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|MSCO|202608|A|ODD|0|MXXNN|315|47139.26|315|0|1|314|32|0|254|29|0|0|0|0|0.052324|0.00035|0.052451|0.00035|0.044769|0.000299|0.033118|0.000221|0.039817|0.000266|149.683302|0.228571|0.051943|0.000347|0.227253|310|0.089738|3.277419|5|4.8|0||||||||315|0||||
T|MSCO|202608|A|ODD|1000|LNNNN|3|6170.72|41|0|0|41|0|0|0|0|0|0|14|27|0.052195|0.000347|0.057073|0.00038|0.029024|0.000193|0.198049|0.001318|0.652439|0.00434|150.316585||||||||||||||||||||3|41|7|702320.657632
T|MSCO|202608|A|ODD|1000|LNYNN|3|5055.32|34|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.068824|-0.000463|0.060588|0.000407|148.692353|0.165882|0|0|0|34|0.082941|0|0||0||||||||34|0|3|0|0|0
T|MSCO|202608|A|ODD|1000|MXXNN|261|627277.03|4198|0|195|4003|552|0|3206|440|0|0|0|0|0.040587|0.000272|0.040356|0.00027|0.051563|0.000345|0.053607|0.000359|0.055625|0.000372|149.433428|0.214364|0.041516|0.000278|0.193669|4111|0.088253|3.43566|87|5.574713|0||||||||4198|0||||
T|MSCO|202608|A|ODD|10000|MXXNN|31|377213.4|2511|0|220|2291|653|0|1494|364|0|0|0|0|0.037673|0.000251|0.037673|0.000251|0.012452|0.000083|-0.088424|-0.000589|0.070055|0.000466|150.241898|0.204608|0.046482|0.000309|0.227178|2352|0.084408|4.524235|159|5.559748|0||||||||2511|0||||
T|MSCO|202608|A|ODD|250|LNNNN|1|893.7|6|0|0|6|0|0|6|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.02|-0.000134|0|0|-0.3|-0.002014|148.945||||||||||||||||||||1|0|0|1
T|MSCO|202608|A|ODD|250|LNYNN|1|746.5|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000335|-0.01|-0.000067|149.3|0.14|0|0|0|5|0.07|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|A|ODD|250|MXXNN|367|182993.67|1227|0|4|1223|102|0|950|175|0|0|0|0|0.050141|0.000336|0.049587|0.000332|0.045268|0.000304|0.046515|0.000312|0.048634|0.000326|149.145689|0.198223|0.050679|0.00034|0.255667|1193|0.075875|4.131601|34|7.735294|0||||||||1227|0||||
T|MSCO|202608|A|ODD|5000|MXXNN|63|460694.48|3102|0|0|3102|206|0|2802|94|0|0|0|0|0.039696|0.000267|0.041115|0.000277|0.054264|0.000365|0.06694|0.000451|-0.010736|-0.000072|148.523867|0.176921|0.039696|0.000267|0.224372|3102|0.068613|2.334945|0||0||||||||3102|0||||
T|MSCO|202608|A|ROUND|10000|LNNNN|1|19591|137|0|0|137|0|0|0|0|0|0|0|137|-0.08|-0.00056|0.01|0.00007|-0.07|-0.00049|-0.12|-0.00084|0.52|0.003642|142.795||||||||||||||||||||1|0|0|635387.783456
T|MSCO|202608|A|ROUND|10000|LYNNN|1|19005|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.86|-0.005653|0.17|0.001117|152.145|0.21|0|0|0|125|0.105|2|0||0||||||||100|25||||
T|MSCO|202608|A|ROUND|10000|MXXNN|25|400024.42|2711|0|0|2711|101|0|2483|127|0|0|0|0|0.033435|0.000227|0.033029|0.000224|0.026655|0.000181|0.076526|0.000519|-0.047683|-0.000323|147.58244|0.239864|0.024043|0.000163|0.100237|2611|0.112043|2.905017|100|6|0||||||||2702|9||||
T|MSCO|202608|A|ROUND|20000|LNNNN|1|37609|263|0|0|263|0|0|0|0|0|0|0|263|-0.08|-0.00056|0.01|0.00007|-0.07|-0.00049|-0.12|-0.00084|0.52|0.003642|142.795||||||||||||||||||||1|0|0|635387.783456
T|MSCO|202608|A|ROUND|20000|MXXNN|28|901011.35|5998|0|417|5581|736|0|5142|120|0|0|0|0|0.031309|0.000208|0.02943|0.000196|0.042376|0.000282|0.019358|0.000129|-0.02049|-0.000136|150.214161|0.270475|0.031309|0.000208|0.115755|5839|0.12284|2.045556|159|6|0||||||||4894|1104||||
T|MSCO|202608|A|ROUND|200000|MXXNN|1|1047486.72|7448|0|2501|4947|2501|0|4947|0|0|0|0|0|0.132708|0.000943|0.132708|0.000943|0.142708|0.001014|0.142708|0.001014|0.232708|0.001653|140.74|0.2|0.132708|0.000943|0.663541|7448|0.033646|1.992615|0||0||||||||100|7348||||
T|MSCO|202608|A|ROUND|50000|MXXNN|12|1186326.15|7836|0|1764|6072|2187|0|4655|994|0|0|0|0|0.018072|0.000119|0.01409|0.000093|0.021282|0.000141|0.062811|0.000415|0.086952|0.000574|151.385334|0.168005|0.018072|0.000119|0.107565|7836|0.074967|2.991705|0||0||||||||3957|3879||||
T|MSCO|202608|AA|ODD|0|MXXNN|835|72570.06|1457|0|8|1449|173|0|1204|80|0|0|0|0|0.009019|0.000181|0.009794|0.000197|0.008387|0.000168|0.006905|0.000139|0.006623|0.000133|49.808507|0.044496|0.009094|0.000183|0.204387|1420|0.018162|2.450704|37|6.459459|0||||||||1457|0||||
T|MSCO|202608|AA|ODD|1000|LNNNN|1|2535|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.04|-0.000789|0.09|0.001775|50.71||||||||||||||||||||1|2|0|174740
T|MSCO|202608|AA|ODD|1000|MXXNN|233|548397.71|10944|0|214|10730|1240|0|8980|724|0|0|0|0|0.00773|0.000154|0.010677|0.000213|0.016942|0.000338|0.014512|0.00029|0.008891|0.000177|50.104065|0.041869|0.008188|0.000163|0.19557|10450|0.017636|2.906316|494|4.445344|0||||||||10944|0||||
T|MSCO|202608|AA|ODD|250|LNNNN|2|1396.8|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000215|-0.005|-0.000107|0|0|0.02|0.000429|-0.135|-0.002899|46.57||||||||||||||||||||2|30|30|77635
T|MSCO|202608|AA|ODD|250|MXXNN|301|152194.48|3050|0|19|3031|431|0|2476|143|0|0|0|0|0.009018|0.000181|0.010359|0.000208|0.011201|0.000224|0.016077|0.000322|-0.012543|-0.000251|49.89667|0.040279|0.00887|0.000178|0.22022|2896|0.016539|2.449931|154|6.649351|0||||||||3050|0||||
T|MSCO|202608|AA|ROUND|1000|MXXNN|12|57366.11|1205|0|100|1105|100|0|1005|100|0|0|0|0|0.010589|0.000223|0.013228|0.000278|0.023394|0.000492|0.007378|0.000155|-0.057311|-0.001204|47.589224|0.04829|0.009759|0.000205|0.202097|1205|0.019266|2.742739|0||0||||||||1205|0||||
T|MSCO|202608|AA|ROUND|10000|LYNNN|1|13500|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|0.11|0.002347|46.875|0.03|0|0|0|300|0.015|5|0||0||||||||300|0||||
T|MSCO|202608|AA|ROUND|10000|MXXNN|64|855328.77|17043|0|871|16172|1005|0|14610|1428|0|0|0|0|0.002876|0.000057|0.001305|0.000026|-0.008155|-0.000162|-0.005818|-0.000116|-0.041042|-0.000818|50.188762|0.046024|0.005084|0.000101|0.110453|16046|0.021742|2.618285|997|39.648947|0||||||||13926|3117||||
T|MSCO|202608|AA|ROUND|20000|LNNNN|2|55622|1100|0|0|1100|0|0|0|254|346|0|500|0|0.009018|0.000178|0.009018|0.000178|-0.0374|-0.00074|-0.061818|-0.001223|-0.226145|-0.004474|50.550909||||||||||||||||||||2|440|440|23984.014811
T|MSCO|202608|AA|ROUND|20000|MXXNN|35|1060795.27|21454|0|1266|20188|3117|0|18337|0|0|0|0|0|0.004527|0.000092|0.002147|0.000043|0.010541|0.000213|-0.00153|-0.000031|-0.048911|-0.000989|49.45129|0.046778|0.007048|0.000143|0.150672|20778|0.020511|1.938252|676|1|0||||||||10192|11262||||
T|MSCO|202608|AA|ROUND|200000|LNNNN|2|4612472.6|87740|47761|0|39941|0|0|0|27681|0|0|12260|0|-0.056043|-0.001067|-0.079112|-0.001507|-0.260695|-0.004965|-0.360599|-0.006868|-0.44|-0.00838|52.507973||||||||||||||||||||2|42761|41649|76398.617714
T|MSCO|202608|AA|ROUND|200000|MXXNN|6|3118712.84|63671|0|200|63471|200|0|16927|46544|0|0|0|0|0.025574|0.000522|0.029662|0.000605|0.049654|0.001014|-0.004537|-0.000093|0.074771|0.001526|48.989673|0.037966|0.061293|0.001251|1.614442|32800|0.013469|21.295762|4683|30.876788|26188|0.045229|21.626967||||||2000|35483||||
T|MSCO|202608|AA|ROUND|5000|MXXNN|85|572876.6|11474|0|179|11295|1263|0|9151|1060|0|0|0|0|0.011637|0.000233|0.01477|0.000296|0.010427|0.000209|0.019953|0.0004|-0.009236|-0.000185|49.929701|0.044219|0.01214|0.000243|0.274531|11209|0.016419|3.31555|265|12.924528|0||||||||11145|329||||
T|MSCO|202608|AA|ROUND|50000|MXXNN|22|1617293.66|32660|0|2600|30060|5900|0|25744|1016|0|0|0|0|0.018507|0.000374|0.017634|0.000356|0.018542|0.000374|-0.025646|-0.000518|-0.150509|-0.003039|49.526474|0.05065|0.018507|0.000374|0.365384|28692|0.018294|2.026279|3968|6.753276|0||||||||9959|22701||||
T|MSCO|202608|AAA|ODD|0|MXXNN|1|24.97|1|0|0|1|0|0|1|0|0|0|0|0|0.0356|0.001424|0.0356|0.001424|0.0356|0.001424|0.0356|0.001424|0.0356|0.001424|24.995|0.05|0.0356|0.001424|0.712|1|0.0072|2|0||0||||||||1|0||||
T|MSCO|202608|AAAU|ODD|0|MXXNN|17|1086.86|25|0|0|25|0|0|25|0|0|0|0|0|0.00108|0.000025|0.00108|0.000025|0.00108|0.000025|-0.00532|-0.000122|0.00748|0.000172|43.4794|0.01|0.00108|0.000025|0.108|25|0.00446|2|0||0||||||||25|0||||
T|MSCO|202608|AAAU|ODD|1000|MXXNN|2|3312.5|75|0|50|25|50|0|25|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000151|-0.026667|-0.000604|44.161667|0.01|0|0|0|75|0.005|1|0||0||||||||75|0||||
T|MSCO|202608|AAAU|ODD|250|MXXNN|1|686.55|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000437|-0.02|-0.000437|0|0|45.775|0.01|0|0|0|15|0.005|5|0||0||||||||15|0||||
T|MSCO|202608|AAAU|ROUND|1000|MXXNN|1|4432|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000677|44.315|0.01|-0.01|-0.000226|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|AAAU|ROUND|10000|MXXNN|1|13107|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.000916|0.06|0.001373|0.02|0.000458|43.685|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|MSCO|202608|AAAU|ROUND|20000|MXXNN|4|115831.5|2775|0|500|2275|500|0|1700|575|0|0|0|0|0.003604|0.000086|0.003604|0.000086|-0.013514|-0.000324|-0.007207|-0.000173|0.022883|0.000548|41.736081|0.01|0.003604|0.000086|0.36036|1775|0.005|4.253521|1000|10.8|0||||||||2775|0||||
T|MSCO|202608|AAAU|ROUND|50000|MXXNN|2|151602|3400|0|0|3400|0|0|3400|0|0|0|0|0|0.001682|0.000038|0.001682|0.000038|0.038153|0.000856|0.046388|0.00104|0.054624|0.001225|44.583824|0.01|0.001682|0.000038|0.168235|3400|0.004159|2.823529|0||0||||||||2700|700||||
T|MSCO|202608|AACPW|ROUND|5000|LNNNN|1|5159.5|51595|0|0|51595|0|0|0|0|0|0|0|51595|-0.014777|-0.134339|-0.014841|-0.134915|-0.009995|-0.090866|-0.009995|-0.090866|-0.009995|-0.090866|0.11||||||||||||||||||||1|50978|50978|18812974.323267
T|MSCO|202608|AADR|ODD|0|MXXNN|1|84.03|1|0|0|1|0|0|1|0|0|0|0|0|0.79|0.009356|0.79|0.009356|0.79|0.009356|0.79|0.009356|0.79|0.009356|84.435|0.81|0.79|0.009356|0.975309|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|AADR|ODD|250|MXXNN|1|334.48|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000476|84.025|0.81|0|0|0|4|0.405|1|0||0||||||||4|0||||
T|MSCO|202608|AADR|ROUND|10000|MXXNN|2|31426.25|375|0|0|375|0|0|375|0|0|0|0|0|0.335907|0.004001|0.335907|0.004001|0.354573|0.004223|0.339907|0.004049|0.36724|0.004374|83.956667|0.306667|0.20524|0.002445|0.669261|375|0.050713|2.466667|0||0||||||||375|0||||
T|MSCO|202608|AADR|ROUND|20000|MXXNN|8|229711.5|2750|0|0|2750|0|0|1200|1550|0|0|0|0|0.109935|0.001314|0.108844|0.001301|0.117935|0.001409|0.105753|0.001264|0.085935|0.001027|83.681727|0.300545|0.107753|0.001288|0.358524|2400|0.110454|14.083333|350|19|0||||||||2750|0||||
T|MSCO|202608|AADR|ROUND|50000|MXXNN|6|528275.52|6306|0|0|6306|0|0|2055|0|751|2400|1100|0|0.119827|0.001424|0.119827|0.001424|0.124277|0.001477|0.140769|0.001673|0.214984|0.002555|84.142075|0.737204|0.087486|0.00104|0.118673|5955|0.344092|13628.509656|300|1113|51|0.0099|1116||||||900|5355||||
T|MSCO|202608|AADX|ODD|0|MXXNN|39|2104.78|118|0|0|118|14|0|100|4|0|0|0|0|0.021171|0.001188|0.026764|0.001502|0.0299|0.001678|-0.084592|-0.004748|-0.164253|-0.00922|17.814831|0.079153|0.021171|0.001188|0.267473|106|0.032273|2.622642|12|5|0||||||||118|0||||
T|MSCO|202608|AADX|ODD|1000|MXXNN|9|11338.52|612|0|0|612|72|0|469|71|0|0|0|0|0.059242|0.003206|0.051546|0.00279|0.035549|0.001924|-0.005954|-0.000322|0.012281|0.000665|18.476087|0.101814|0.058082|0.003144|0.57047|562|0.023811|4.190391|50|6|0||||||||612|0||||
T|MSCO|202608|AADX|ODD|250|MXXNN|14|7116.24|355|0|25|330|67|0|288|0|0|0|0|0|0.048162|0.002409|0.048162|0.002409|0.047514|0.002376|0.062303|0.003116|0.167119|0.008358|19.996282|0.10907|0.047176|0.002359|0.432526|355|0.030947|1.661972|0||0||||||||355|0||||
T|MSCO|202608|AADX|ROUND|1000|LNNNN|1|3502.5|250|0|0|250|0|0|0|0|0|250|0|0|0|0|-0.01|-0.000713|0|0|0.01|0.000713|0.13|0.009272|14.02||||||||||||||||||||1|250|250|14379.004523
T|MSCO|202608|AADX|ROUND|1000|MXXNN|44|136730.12|7573|0|850|6723|726|0|6012|835|0|0|0|0|0.019852|0.001101|0.02316|0.001284|0.01796|0.000996|0.018494|0.001025|0.047145|0.002614|18.035873|0.083705|0.019067|0.001057|0.227784|6958|0.035176|3.426847|615|15.326829|0||||||||7210|363||||
T|MSCO|202608|AADX|ROUND|1000|MXXNY|1|1459|100|0|0|100|0|0|0|0|0|100|0|0|0.07|0.004773|0.07|0.004773|0.07|0.004773|0.15|0.010228|-0.58|-0.03955|14.665|0.15|0.13|0.008865|0.866667|100|0.01|11409.465005|0||0||||||||100|0||||
T|MSCO|202608|AADX|ROUND|10000|LNNNN|1|16000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.09|0.005618|0.09|0.005618|0.09|0.005618|0.05|0.003121|0.25|0.015605|16.02||||||||||||||||||||1|209|0|3.952053
T|MSCO|202608|AADX|ROUND|10000|LYNNN|1|10400|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000486|-0.15|-0.007294|-0.03|-0.001459|20.565|0.07|0|0|0|500|0.035|1|0||0||||||||400|100||||
T|MSCO|202608|AADX|ROUND|10000|MXXNN|15|212687.55|12655|0|2130|10525|2130|0|6125|4400|0|0|0|0|0.029367|0.001748|0.029367|0.001748|0.030217|0.001798|0.025476|0.001516|0.02742|0.001632|16.804974|0.068526|0.039324|0.00234|0.573853|8665|0.023599|2.976342|2510|18.327092|1480|0.013318|49.065541||||||6330|4893||||
T|MSCO|202608|AADX|ROUND|10000|MXXNY|1|10500|500|0|0|500|0|0|0|0|0|0|0|500|0|0|-0.04|-0.001898|-0.03|-0.001423|0.04|0.001898|-0.38|-0.018031|21.075|0.15|0.03|0.001423|0.2|500|0.06|318867.988809|0||0||||||||500|0||||
T|MSCO|202608|AADX|ROUND|20000|LNNNN|2|43575|3000|1500|0|1500|0|0|1500|0|0|0|0|0|-0.03|-0.00206|-0.03|-0.00206|-0.03|-0.00206|0.16|0.010985|-0.01|-0.000687|14.565||||||||||||||||||||1|242|0|1
T|MSCO|202608|AADX|ROUND|20000|MXXNN|9|265440.5|16330|0|1270|15060|1270|0|7270|7790|0|0|0|0|0.020634|0.001273|0.018552|0.001144|0.015184|0.000937|0.0256|0.001579|0.086378|0.005328|16.210934|0.087685|0.049599|0.00306|0.565648|9930|0.036951|3.107251|3997|16.103077|2403|0.023283|17.478985||||||5600|8327||||
T|MSCO|202608|AADX|ROUND|20000|MXXNY|1|33800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.08903|0.005259|0.08903|0.005259|0.05903|0.003487|0.00903|0.000533|-0.09097|-0.005373|16.93|0.06|0.06903|0.004077|1.150507|1496|0.000365|14.349804|0||504|0.019|15.901943||||||1000|496||||
T|MSCO|202608|AADX|ROUND|5000|LNNNN|2|14125|800|0|0|800|0|0|0|300|0|0|500|0|-0.11375|-0.006459|-0.1175|-0.006672|-0.0725|-0.004117|-0.0275|-0.001562|-0.09875|-0.005608|17.61||||||||||||||||||||2|0|0|48575.270863
T|MSCO|202608|AADX|ROUND|5000|LYNNN|1|7350|500|0|0|500|0|0|500|0|0|0|0|0|0.0212|0.001444|0.0212|0.001444|-0.0088|-0.000599|-0.0088|-0.000599|0.0712|0.004848|14.685|0.03|0.0212|0.001444|0.706667|500|0.0044|2|0||0||||||||200|300||||
T|MSCO|202608|AADX|ROUND|5000|MXXNN|11|74361.5|3912|0|500|3412|100|0|3462|350|0|0|0|0|0.005394|0.000284|0.00386|0.000203|-0.014162|-0.000746|-0.00592|-0.000312|-0.017551|-0.000924|18.987117|0.094121|0.006927|0.000365|0.073601|3762|0.045335|3.923977|150|23.333333|0||||||||3012|900||||
T|MSCO|202608|AADX|ROUND|50000|MXXNN|5|401124.74|22138|0|0|22138|0|0|17138|5000|0|0|0|0|-0.008798|-0.000485|-0.004281|-0.000236|-0.037647|-0.002076|-0.077829|-0.004292|-0.126735|-0.00699|18.131883|0.058181|0.000236|0.000013|0.004053|17342|0.040031|3.916215|611|43.003273|4185|0.012625|70.188769||||||2000|15953||||
T|MSCO|202608|AAL|ODD|0|MXXNN|46|3818.21|260|0|2|258|65|0|184|11|0|0|0|0|0.001862|0.000127|0.000169|0.000012|0.001938|0.000132|0.001015|0.000069|0.002785|0.00019|14.6875|0.01|0.001862|0.000127|0.186154|258|0.004101|1.976744|2|5|0||||||||260|0||||
T|MSCO|202608|AAL|ODD|1000|MXXNN|7|8715.95|574|0|0|574|0|0|574|0|0|0|0|0|0.003072|0.000202|0.003072|0.000202|-0.002538|-0.000167|-0.005464|-0.00036|-0.025255|-0.001663|15.188084|0.01|0.003072|0.000202|0.307213|574|0.003464|2.62892|0||0||||||||574|0||||
T|MSCO|202608|AAL|ODD|250|MXXNN|49|28037.66|1948|0|72|1876|264|0|1513|171|0|0|0|0|0.001402|0.000097|0.000416|0.000029|-0.001452|-0.000101|0.006679|0.000464|0.019461|0.001352|14.393403|0.01|0.001402|0.000097|0.140175|1923|0.004355|2.911596|25|16|0||||||||1948|0||||
T|MSCO|202608|AAL|ROUND|1000|LNNNN|2|2754|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000711|0.01|0.000711|0.01|0.000711|-0.01|-0.000711|-0.03|-0.002133|14.065||||||||||||||||||||1|100|0|2149
T|MSCO|202608|AAL|ROUND|1000|LYNNN|2|4643|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000861|-0.04|-0.002584|15.478333|0.01|0|0|0|300|0.005|2.666667|0||0||||||||300|0||||
T|MSCO|202608|AAL|ROUND|1000|MXXNN|40|105930.47|7306|0|1101|6205|1522|0|5584|200|0|0|0|0|0.000475|0.000033|0.001433|0.000099|0.007184|0.000495|0.013576|0.000936|0.019314|0.001332|14.499041|0.01|0.000475|0.000033|0.047471|7306|0.004763|2.327128|0||0||||||||7306|0||||
T|MSCO|202608|AAL|ROUND|10000|MXXNN|17|257277.42|17123|0|3497|13626|5558|0|9523|2042|0|0|0|0|0.000488|0.000032|0.000488|0.000032|0.000258|0.000017|-0.001389|-0.000092|0.000426|0.000028|15.023771|0.01|0.000488|0.000032|0.048823|16723|0.00487|3.299587|400|6|0||||||||17123|0||||
T|MSCO|202608|AAL|ROUND|10000|MXXNY|1|16360|1000|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|0.23|0.014029|0.29|0.017688|0.19|0.011589|16.395|0.07|0.1|0.006099|1.428571|0|||0||1000|0.015|2065.168513||||||1000|0||||
T|MSCO|202608|AAL|ROUND|20000|LYNNY|1|21915|1500|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0.01|0.000682|0|0|-0.16|-0.01091|-0.16|-0.01091|14.665|0.01|0|0|0|1500|0.005|0.738327|0||0||||||||1500|0||||
T|MSCO|202608|AAL|ROUND|20000|MXXNN|13|450762.01|30314|0|11351|18963|16503|0|11311|2500|0|0|0|0|0.000474|0.000032|0.000474|0.000032|0.005752|0.000387|-0.000888|-0.00006|-0.015513|-0.001043|14.871414|0.01|0.000474|0.000032|0.047432|29010|0.004977|1.575801|1304|6|0||||||||30314|0||||
T|MSCO|202608|AAL|ROUND|20000|MXXNY|1|46469.75|3455|0|0|3455|0|0|3455|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002973|0.02|0.001486|13.455|0.01|0|0|0|3455|0.005|6.15544|0||0||||||||3455|0||||
T|MSCO|202608|AAL|ROUND|200000|LNNNN|4|1296300|85000|0|0|85000|0|0|0|0|15000|15000|0|55000|0.009944|0.000652|0.009944|0.000652|0.013529|0.000887|-0.007647|-0.000501|-0.028824|-0.00189|15.253824||||||||||||||||||||4|41943|2900|1090023.426814
T|MSCO|202608|AAL|ROUND|200000|LYNNN|1|275000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|-0.01|-0.000728|13.745|0.01|0.01|0.000728|1|0|||20000|2|0||||||||11800|8200||||
T|MSCO|202608|AAL|ROUND|200000|MXXNN|2|977828.28|69399|0|0|69399|0|0|18932|50467|0|0|0|0|0.004339|0.000308|0.004339|0.000308|0.024339|0.001728|0.024339|0.001728|0.01619|0.001149|14.084948|0.01|0.019789|0.001405|1.978876|3143|0.005|5.403118|30718|8.27007|35538|0.01|18||||||34689|0||||
T|MSCO|202608|AAL|ROUND|5000|LNNNN|3|26062|1600|0|0|1600|0|0|0|0|0|1100|500|0|0.0095|0.000583|0.0095|0.000583|-0.003|-0.000184|0.01125|0.000691|-0.0375|-0.002303|16.28375||||||||||||||||||||3|682|502|37755.066399
T|MSCO|202608|AAL|ROUND|5000|MXXNN|19|144074.86|9674|0|1014|8660|1779|0|7395|500|0|0|0|0|-0.001103|-0.000074|-0.002137|-0.000143|0.002095|0.000141|0.003201|0.000215|-0.01077|-0.000723|14.894499|0.01|-0.001103|-0.000074|-0.110296|9674|0.005551|2.360968|0||0||||||||9674|0||||
T|MSCO|202608|AAL|ROUND|50000|LYNNN|1|162300|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.000616|0.01|0.000616|-0.01|-0.000616|-0.07|-0.004312|0.09|0.005544|16.235|0.01|0.01|0.000616|1|0|||10000|2|0||||||||10000|0||||
T|MSCO|202608|AAL|ROUND|50000|MXXNN|9|1090871.16|75891|0|23700|52191|25100|0|32391|18400|0|0|0|0|0.000633|0.000044|0.000633|0.000044|-0.000764|-0.000053|0.002146|0.000149|0.032735|0.002278|14.373097|0.01|0.00174|0.000121|0.173972|71691|0.004372|3.873415|4200|17|0||||||||75891|0||||
T|MSCO|202608|AAMI|ODD|0|MXXNN|266|30947.21|335|0|335|0|32|0|264|39|0|0|0|0|0.097887|0.001059|0.098573|0.001067|0.102722|0.001112|0.105021|0.001137|0.073916|0.0008|92.39006|0.380478|0.097857|0.001059|0.257194|327|0.144768|3.648318|8|3.75|0||||||||335|0||||
T|MSCO|202608|AAMI|ODD|1000|LNNNN|1|1830.8|20|0|20|0|0|0|0|0|0|0|0|20|0.05|0.000545|0.05|0.000545|0.05|0.000545|0.05|0.000545|0.05|0.000545|91.82||||||||||||||||||||1|20|20|378323
T|MSCO|202608|AAMI|ODD|1000|MXXNN|234|544296.34|5867|0|5867|0|440|0|4454|973|0|0|0|0|0.070735|0.000763|0.06848|0.000739|0.07484|0.000807|0.08864|0.000956|0.097696|0.001054|92.718769|0.349813|0.073302|0.000791|0.209547|5735|0.141437|4.432956|132|4.734848|0||||||||5867|0||||
T|MSCO|202608|AAMI|ODD|250|MXXNN|272|139391.26|1505|0|1505|0|182|0|1169|154|0|0|0|0|0.087936|0.000949|0.084686|0.000914|0.08563|0.000924|0.07951|0.000858|0.089118|0.000962|92.632013|0.337156|0.08967|0.000968|0.265959|1453|0.128172|3.361321|52|9.846154|0||||||||1505|0||||
T|MSCO|202608|AAMI|ODD|5000|MXXNN|42|287564.75|3102|0|3102|0|278|0|2429|395|0|0|0|0|0.15285|0.00165|0.151818|0.001639|0.176293|0.001903|0.174903|0.001888|0.111847|0.001207|92.628765|0.529845|0.15285|0.00165|0.28848|3010|0.194259|3.687375|92|3|0||||||||3102|0||||
T|MSCO|202608|AAMI|ROUND|10000|MXXNN|48|688218.23|7442|0|7442|0|821|0|5610|1011|0|0|0|0|0.053252|0.000577|0.043629|0.000473|0.024597|0.000266|0.030459|0.00033|0.029133|0.000316|92.320577|0.356029|0.056553|0.000613|0.158844|7442|0.149738|3.790916|0||0||||||||6792|650||||
T|MSCO|202608|AAMI|ROUND|20000|MXXNN|31|821195.53|8878|0|8878|0|745|0|7224|909|0|0|0|0|0.071084|0.000769|0.071084|0.000769|0.07421|0.000803|0.087197|0.000944|0.075988|0.000822|92.389665|0.386711|0.084837|0.000918|0.219381|8371|0.160079|3.253614|507|6.04931|0||||||||6754|2124||||
T|MSCO|202608|AAMI|ROUND|200000|MXXNN|1|430267.16|4636|0|4636|0|0|0|4636|0|0|0|0|0|0|0|0|0|0|0|0|0|0.69|0.00749|92.125|1.37|0|0|0|4636|0.685|5|0||0||||||||100|4536||||
T|MSCO|202608|AAMI|ROUND|5000|MXXNN|11|106194.46|1142|0|1142|0|108|0|930|104|0|0|0|0|0.065026|0.0007|0.065026|0.0007|0.050893|0.000548|-0.040534|-0.000437|-0.081497|-0.000878|92.854199|0.315385|0.065026|0.0007|0.20618|1142|0.12518|11.015762|0||0||||||||1133|9||||
T|MSCO|202608|AAMI|ROUND|50000|MXXNN|15|1137518.45|12251|0|12251|0|1340|0|8594|2317|0|0|0|0|0.355102|0.00384|0.361822|0.003912|0.352293|0.003809|0.325429|0.003519|0.372871|0.004032|92.484233|0.749762|0.382223|0.004133|0.509793|10577|0.214537|3.975797|784|5|890|0.02|23||||||3425|7936||||
T|MSCO|202608|AAOI|ODD|0|MXXNN|263|38115.13|316|0|11|305|49|0|251|16|0|0|0|0|0.04778|0.000396|0.051008|0.000423|0.044869|0.000372|0.08335|0.000691|-0.082473|-0.000684|120.580079|0.223892|0.048318|0.000401|0.215811|303|0.091553|2.60396|13|13.153846|0||||||||316|0||||
T|MSCO|202608|AAOI|ODD|1000|LNNNN|4|8440|75|0|0|75|0|10|10|55|0|0|0|0|0.034667|0.000308|0.017333|0.000154|-0.048667|-0.000432|0.601333|0.005342|1.414|0.01256|112.577||||||||||||||||||||4|55|55|165.429084
T|MSCO|202608|AAOI|ODD|1000|LYNNN|2|6610.2|52|0|0|52|0|0|52|0|0|0|0|0|0.171346|0.001357|-0.188462|-0.001492|-1.510577|-0.011962|-2.054231|-0.016267|-3.703462|-0.029327|126.283462|0.441538|0.176538|0.001398|0.399826|52|0.1325|1.480769|0||0||||||||52|0||||
T|MSCO|202608|AAOI|ODD|1000|MXXNN|201|492247.6|3910|0|505|3405|772|0|2789|349|0|0|0|0|0.070858|0.000563|0.057395|0.000456|0.101377|0.000806|0.091065|0.000724|0.327753|0.002605|125.836531|0.235169|0.072165|0.000573|0.306863|3778|0.08435|3.025675|132|15.75|0||||||||3910|0||||
T|MSCO|202608|AAOI|ODD|1000|MXXNY|1|3515.28|24|0|0|24|0|0|0|24|0|0|0|0|0.2254|0.001537|0.3554|0.002424|-0.9546|-0.00651|3.0354|0.0207|-2.9446|-0.020081|146.635|0.33|-0.8846|-0.006033|-2.680606|24|0.6073|949.743077|0||0||||||||24|0||||
T|MSCO|202608|AAOI|ODD|10000|LNNNN|2|24120|175|0|0|175|0|0|34|141|0|0|0|0|-0.006|-0.000044|0.111429|0.000808|0.175143|0.00127|1.087429|0.007886|-1.719714|-0.012471|137.897571||||||||||||||||||||2|175|34|51.165911
T|MSCO|202608|AAOI|ODD|10000|MXXNN|14|161645.65|1190|0|170|1020|170|0|1020|0|0|0|0|0|0.030064|0.000221|0.013248|0.000098|-0.024525|-0.000181|-0.087046|-0.000641|0.218442|0.001609|135.789357|0.265723|0.031576|0.000233|0.118831|1115|0.124948|1.928251|75|6|0||||||||1190|0||||
T|MSCO|202608|AAOI|ODD|250|LNNNN|2|1062.8|8|0|0|8|0|0|0|8|0|0|0|0|-0.06|-0.000451|-0.07|-0.000526|-0.2|-0.001504|-0.97|-0.007295|-1.94|-0.01459|132.965||||||||||||||||||||2|8|0|242.622789
T|MSCO|202608|AAOI|ODD|250|MXXNN|216|106355.78|850|0|35|815|139|0|685|26|0|0|0|0|0.050147|0.000401|0.064265|0.000514|0.071476|0.000571|0.055947|0.000447|-0.105841|-0.000846|125.081724|0.228671|0.0511|0.000409|0.223466|819|0.092146|2.257631|31|5.16129|0||||||||850|0||||
T|MSCO|202608|AAOI|ODD|5000|LNNNN|1|6000|40|0|0|40|0|0|40|0|0|0|0|0|-0.12|-0.0008|0.31|0.002068|0.84|0.005603|-0.37|-0.002468|-5.21|-0.034751|149.925||||||||||||||||||||1|40|0|2.443183
T|MSCO|202608|AAOI|ODD|5000|MXXNN|92|646778.76|5067|0|1030|4037|1134|0|3372|561|0|0|0|0|0.05649|0.000443|0.044554|0.000349|0.041783|0.000327|0.06545|0.000513|-0.196567|-0.001541|127.585769|0.248538|0.058002|0.000455|0.233373|4864|0.099244|3.999589|203|5.128079|0||||||||5067|0||||
T|MSCO|202608|AAOI|ROUND|10000|LNNNN|6|82150|600|0|0|600|100|100|100|100|100|100|0|0|-0.08|-0.000585|-0.066667|-0.000487|-0.161667|-0.001182|-0.231667|-0.001693|-0.628333|-0.004593|136.805||||||||||||||||||||6|225|108|2776.325931
T|MSCO|202608|AAOI|ROUND|10000|MXXNN|90|1294343.47|10201|0|2108|8093|1715|0|7761|725|0|0|0|0|0.028459|0.000224|0.026548|0.000209|0.04607|0.000363|-0.015326|-0.000121|-0.094053|-0.000741|126.86335|0.247217|0.027272|0.000215|0.110316|9991|0.112284|3.269743|210|7|0||||||||9809|392||||
T|MSCO|202608|AAOI|ROUND|10000|MXXNY|1|12701|100|0|0|100|0|0|100|0|0|0|0|0|-0.11|-0.000865|-0.12|-0.000944|-0.12|-0.000944|-0.13|-0.001023|1.18|0.009282|127.125|0.23|-0.23|-0.001809|-1|100|0.23|4.240038|0||0||||||||100|0||||
T|MSCO|202608|AAOI|ROUND|20000|LNNNN|4|127303|1064|0|0|1064|0|0|292|558|0|0|214|0|-0.066391|-0.000555|-0.040019|-0.000334|1.339305|0.011193|2.056786|0.017189|3.342932|0.027937|119.659558||||||||||||||||||||4|764|764|10210.660737
T|MSCO|202608|AAOI|ROUND|20000|MXXNN|111|3343291.63|26381|0|5605|20776|5245|0|17933|3203|0|0|0|0|0.058294|0.00046|0.080292|0.000634|0.013713|0.000108|0.030129|0.000238|0.217723|0.001718|126.695354|0.264648|0.063427|0.000501|0.239665|26006|0.102107|4.071945|257|13.910506|118|0.01|29.016949||||||17728|8535||||
T|MSCO|202608|AAOI|ROUND|20000|MXXNY|2|45496.2|380|0|0|380|0|0|0|380|0|0|0|0|0.245695|0.002051|0.145168|0.001212|-2.321147|-0.019377|-3.940621|-0.032896|-4.887463|-0.040801|119.788947|0.124211|0.147274|0.001229|1.185678|180|0.0201|13.059962|0||200|0.04|960.199197||||||200|80||||
T|MSCO|202608|AAOI|ROUND|200000|LNNNN|5|1420000|10000|0|0|10000|0|0|0|0|4000|0|6000|0|-0.158|-0.001114|-0.08|-0.000564|-0.356|-0.00251|-0.96|-0.006768|-3.512|-0.024758|141.853||||||||||||||||||||5|5396|5255|67085.230685
T|MSCO|202608|AAOI|ROUND|200000|LNYNN|1|342000|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.08|0.000702|0.08|0.000702|-0.1|-0.000877|0|0|-0.23|-0.002018|113.975|0.15|0.05|0.000439|0.333333|3000|0.05|20841.396333|0||0||||||||100|2900|1|914|416|20841.396333
T|MSCO|202608|AAOI|ROUND|200000|LYNNN|4|1660870|11910|0|0|11910|0|0|11910|0|0|0|0|0|-0.000032|0|0.044913|0.000322|0.018062|0.000129|0.11619|0.000833|0.811698|0.005819|139.493749|0.174887|-0.000032|0|-0.000183|11910|0.087459|4.526448|0||0||||||||2100|9810||||
T|MSCO|202608|AAOI|ROUND|200000|MXXNN|15|10089182.37|76222|0|5050|71172|3625|0|61497|11100|0|0|0|0|0.081648|0.000617|0.0501|0.000379|0.531699|0.004021|0.31981|0.002419|0.591989|0.004477|132.234077|0.296412|0.096135|0.000727|0.324328|65035|0.136023|3.176121|1387|25.111031|9800|0.123822|107.950714||||||3300|63180||||
T|MSCO|202608|AAOI|ROUND|200000|MXXNY|3|1031682.38|7666|0|0|7666|0|0|6166|1500|0|0|0|0|0.009186|0.000068|0.207005|0.001537|0.30849|0.002291|0.481033|0.003572|-1.148035|-0.008525|134.667666|0.177394|0.262233|0.001947|1.478256|1287|0.01|85.732415|213|84.812227|6166|0.054827|5.823615||||||2400|1200||||
T|MSCO|202608|AAOI|ROUND|50000|LNNNN|8|1097795|7500|0|0|7500|1000|0|1027|1473|3000|1000|0|0|-0.043631|-0.000298|0.026055|0.000178|0.323912|0.002214|0.491619|0.00336|-0.622385|-0.004253|146.330667||||||||||||||||||||8|2647|2346|2922.668495
T|MSCO|202608|AAOI|ROUND|50000|LYNNN|6|833128|6120|0|0|6120|0|0|5000|1120|0|0|0|0|0.041938|0.000309|-0.133356|-0.000981|-0.578454|-0.004256|0.116578|0.000858|0.73599|0.005415|135.92585|0.268693|0.041938|0.000309|0.156081|5717|0.12137|5.289487|403|20|0||||||||1600|4520||||
T|MSCO|202608|AAOI|ROUND|50000|LYNNY|1|154000|1750|0|0|1750|0|0|0|1750|0|0|0|0|0.07|0.000786|-0.36|-0.004041|0.25|0.002806|-0.26|-0.002919|5.23|0.058708|89.085|0.17|0.73|0.008194|4.294118|0|||0||1750|0.28|12.63754||||||1750|0||||
T|MSCO|202608|AAOI|ROUND|50000|MXXNN|93|9088544.09|69550|0|12419|57131|14355|0|48600|6595|0|0|0|0|0.073119|0.00056|0.065074|0.000498|0.118881|0.00091|0.073128|0.00056|0.099168|0.000759|130.645091|0.250688|0.071122|0.000544|0.283706|65111|0.097727|3.952589|1664|16.112981|2775|0.042757|18.383423||||||25100|41775||||
T|MSCO|202608|AAON|ODD|0|MXXNN|278|33100.78|391|0|391|0|46|0|316|29|0|0|0|0|0.03846|0.000454|0.036159|0.000427|0.009611|0.000114|0.010148|0.00012|0.031555|0.000373|84.675627|0.28624|0.038409|0.000454|0.134185|383|0.126504|2.963446|8|8.375|0||||||||391|0||||
T|MSCO|202608|AAON|ODD|1000|MXXNN|163|377002.58|4499|0|4499|0|659|0|3527|313|0|0|0|0|0.082273|0.000982|0.080397|0.00096|0.085345|0.001019|0.11081|0.001323|0.095956|0.001145|83.782659|0.303461|0.082257|0.000982|0.271064|4325|0.115051|2.889711|174|4.568966|0||||||||4499|0||||
T|MSCO|202608|AAON|ODD|250|MXXNN|187|97180.67|1149|0|1149|0|148|0|915|86|0|0|0|0|0.041239|0.000488|0.043685|0.000517|0.02613|0.000309|0.025843|0.000306|0.06459|0.000764|84.568947|0.293473|0.044128|0.000522|0.150367|1091|0.1313|3.188818|58|5.068966|0||||||||1149|0||||
T|MSCO|202608|AAON|ODD|5000|MXXNN|16|99268.41|1163|0|1163|0|71|0|817|275|0|0|0|0|0.104342|0.001222|0.087532|0.001025|0.081917|0.00096|0.078039|0.000914|-0.020448|-0.00024|85.37353|0.269003|0.104875|0.001228|0.389865|1109|0.08606|5.812444|54|35|0||||||||1163|0||||
T|MSCO|202608|AAON|ROUND|10000|MXXNN|30|419362.84|5110|0|5110|0|633|0|4074|403|0|0|0|0|0.056697|0.000691|0.066765|0.000814|0.038468|0.000469|0.016292|0.000199|0.088241|0.001075|82.052483|0.297793|0.062955|0.000767|0.211406|5031|0.119262|3.66448|79|28|0||||||||4610|500||||
T|MSCO|202608|AAON|ROUND|20000|LNNNN|1|21900|250|0|250|0|0|0|0|0|0|250|0|0|0.12|0.001366|0.12|0.001366|0.66|0.007512|-0.59|-0.006715|-1.78|-0.02026|87.86||||||||||||||||||||1|0|0|19413.254273
T|MSCO|202608|AAON|ROUND|20000|MXXNN|16|519054.41|6144|0|6144|0|572|0|4220|1352|0|0|0|0|0.049001|0.00058|0.047204|0.000559|-0.069573|-0.000823|-0.046696|-0.000553|0.313306|0.003707|84.50863|0.420757|0.057087|0.000676|0.135677|5639|0.204033|4.325944|0||505|0.06604|49.207921||||||3851|2041||||
T|MSCO|202608|AAON|ROUND|200000|MXXNN|1|506527.29|6789|0|6789|0|0|0|6789|0|0|0|0|0|0|0|0.02|0.000268|0.13|0.001739|0.13|0.001739|-0.7|-0.009366|74.735|0.25|0|0|0|6789|0.125|4|0||0||||||||100|6689||||
T|MSCO|202608|AAON|ROUND|5000|MXXNN|14|127567.53|1559|0|1559|0|225|0|1212|122|0|0|0|0|0.056718|0.000693|0.05607|0.000685|0.094563|0.001155|-0.016143|-0.000197|-0.405431|-0.004952|81.871302|0.417267|0.056718|0.000693|0.135927|1559|0.180275|2.705581|0||0||||||||1530|29||||
T|MSCO|202608|AAON|ROUND|50000|LNNNN|2|172590|2000|0|2000|0|0|0|0|0|0|2000|0|0|-0.108275|-0.001254|-0.108275|-0.001254|0.128275|0.001485|0.135|0.001563|0.095|0.0011|86.3525||||||||||||||||||||2|689|684|16187.655
T|MSCO|202608|AAON|ROUND|50000|MXXNN|9|772368.52|9054|0|9054|0|2572|0|4666|1816|0|0|0|0|0.073825|0.000866|0.070118|0.000822|-0.070748|-0.00083|-0.060791|-0.000713|0.121596|0.001426|85.255828|0.414947|0.131569|0.001543|0.317075|8318|0.154226|3.475836|736|28|0||||||||2588|6466||||
T|MSCO|202608|AAP|ODD|0|MXXNN|306|31077.24|610|0|0|610|76|0|486|48|0|0|0|0|0.028586|0.000561|0.02911|0.000571|0.032602|0.00064|0.042782|0.00084|0.068471|0.001344|50.956262|0.093672|0.028766|0.000565|0.307091|576|0.034369|2.684028|34|14.941176|0||||||||610|0||||
T|MSCO|202608|AAP|ODD|1000|MXXNN|116|259441.24|5016|0|95|4921|839|0|3653|524|0|0|0|0|0.022818|0.000441|0.023993|0.000464|0.014946|0.000289|0.021004|0.000406|0.032406|0.000627|51.717521|0.102043|0.023638|0.000457|0.231644|4787|0.041078|3.236056|229|22.576419|0||||||||5016|0||||
T|MSCO|202608|AAP|ODD|250|MXXNN|146|80651.43|1587|0|5|1582|163|0|1309|115|0|0|0|0|0.032264|0.000635|0.031558|0.000621|0.036833|0.000725|0.047482|0.000934|0.041004|0.000807|50.827823|0.099679|0.033373|0.000657|0.334808|1527|0.034613|2.979044|48|5|12|0.02|29||||||1587|0||||
T|MSCO|202608|AAP|ODD|5000|MXXNN|1|5352.46|97|0|0|97|0|0|97|0|0|0|0|0|0.1094|0.001985|0.1194|0.002166|0.1194|0.002166|0.1694|0.003073|-0.5206|-0.009444|55.125|0.11|0.1094|0.001985|0.994545|97|0.0003|2|0||0||||||||97|0||||
T|MSCO|202608|AAP|ROUND|1000|LNNNN|1|4320|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000694|0.03|0.000694|0.07|0.00162|0.04|0.000926|-0.22|-0.005091|43.21||||||||||||||||||||1|0|0|1150.229779
T|MSCO|202608|AAP|ROUND|1000|MXXNN|5|22875.7|521|0|0|521|0|0|521|0|0|0|0|0|0.029615|0.000674|0.029615|0.000674|0.033454|0.000762|0.052168|0.001188|-0.110653|-0.002519|43.919846|0.147639|0.029615|0.000674|0.200593|521|0.059012|3.197697|0||0||||||||513|8||||
T|MSCO|202608|AAP|ROUND|10000|LNNNN|2|28322|650|0|0|470|0|0|133|0|87|250|0|0|-0.003064|-0.00007|-0.005894|-0.000136|-0.013404|-0.000308|0.063191|0.001454|0.713404|0.016411|43.471809||||||||||||||||||||2|500|400|8476.616987
T|MSCO|202608|AAP|ROUND|10000|MXXNN|23|292458.76|6053|0|600|5453|675|0|4871|507|0|0|0|0|0.028475|0.00059|0.030578|0.000633|0.058217|0.001205|0.094211|0.001951|0.084181|0.001743|48.299894|0.102581|0.027855|0.000577|0.271545|5853|0.038639|2.439604|200|22|0||||||||5285|768||||
T|MSCO|202608|AAP|ROUND|20000|LNNNN|4|139962|3100|0|0|3010|0|0|500|1200|1310|0|0|0|-0.003156|-0.00007|0.000498|0.000011|0.499601|0.011056|0.518073|0.011465|0.479834|0.010618|45.189269||||||||||||||||||||4|1415|924|2648.178785
T|MSCO|202608|AAP|ROUND|20000|LNYNN|1|28200|500|0|0|500|270|0|230|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.06|0.001064|0.13|0.002305|-0.07|-0.001241|56.41|0.04|0.02|0.000355|0.5|500|0.01|0.46|0||0||||||||200|300|1|0|0|0.46
T|MSCO|202608|AAP|ROUND|20000|MXXNN|5|115036.67|2534|0|0|2534|300|0|1829|405|0|0|0|0|-0.000047|-0.000001|0.00204|0.000045|-0.006606|-0.000145|0.001227|0.000027|0.098339|0.002165|45.420144|0.085221|0.004747|0.000105|0.055707|2129|0.047891|3.313293|405|16.525926|0||||||||1900|634||||
T|MSCO|202608|AAP|ROUND|5000|LNNNN|2|14029.1|331|0|0|331|0|0|0|0|0|150|181|0|0.003595|0.000085|-0.000937|-0.000022|0.06577|0.001551|0.09719|0.002292|0.266737|0.006291|42.400317||||||||||||||||||||2|47|0|108144.282997
T|MSCO|202608|AAP|ROUND|5000|MXXNN|41|291860.67|6055|0|250|5805|176|0|5110|769|0|0|0|0|0.031413|0.000652|0.029099|0.000604|0.012307|0.000255|0.01744|0.000362|0.000221|0.000005|48.20587|0.104149|0.031413|0.000652|0.301618|6055|0.036368|4.269364|0||0||||||||5924|131||||
T|MSCO|202608|AAP|ROUND|50000|MXXNN|4|421810.2|9469|0|0|9469|0|0|5619|3850|0|0|0|0|0.079319|0.001779|0.079319|0.001779|0.072643|0.00163|-0.024665|-0.000553|-0.21599|-0.004845|44.578799|0.114467|0.099648|0.002235|0.870538|5622|0.024486|2.929385|385|16.781818|3462|0.019497|30.9974||||||1000|5007||||
T|MSCO|202608|AAPG|ODD|0|MXXNN|1|18|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005983|-0.11|-0.005983|18.385|0.77|0|0|0|1|0.385|1|0||0||||||||1|0||||
T|MSCO|202608|AAPL|ODD|1000|LNNNN|15|43281.58|140|8|0|132|0|15|50|8|21|28|10|0|0.006591|0.000021|-0.022424|-0.000072|-0.023258|-0.000075|0.041136|0.000133|0.224318|0.000725|309.517235||||||||||||||||||||14|99|46|11187.861461
T|MSCO|202608|AAPL|ODD|1000|LNYNN|2|4003.38|13|0|0|13|0|0|0|13|0|0|0|0|-0.226923|-0.000737|0.057692|0.000187|-0.169231|-0.00055|-0.768462|-0.002495|-1.365385|-0.004434|307.944615|0.047692|0.015385|0.00005|0.322581|13|0.016154|215.076732|0||0||||||||13|0|2|8|5|215.076732
T|MSCO|202608|AAPL|ODD|1000|LYNNN|13|26941.55|86|0|9|77|10|0|72|4|0|0|0|0|0.001326|0.000004|-0.012628|-0.00004|0.025512|0.000081|0.300512|0.000959|0.650744|0.002077|313.283372|0.021628|0.001326|0.000004|0.06129|82|0.010646|1.792683|4|18|0||||||||86|0||||
T|MSCO|202608|AAPL|ODD|1000|MXXNN|8125|21014225.85|67819|0|1795|66024|8517|0|54960|4342|0|0|0|0|0.005644|0.000018|0.004245|0.000014|0.002823|0.000009|-0.004179|-0.000013|-0.021959|-0.000071|309.861231|0.027756|0.005949|0.000019|0.214334|64822|0.01145|2.772947|2818|8.297374|179|0.015366|9.743017||||||67819|0||||
T|MSCO|202608|AAPL|ODD|10000|LNNNN|6|63863|204|0|0|204|35|33|35|66|35|0|0|0|0.013431|0.000043|0.006078|0.000019|0.277549|0.000887|0.119951|0.000383|-0.645245|-0.002061|313.051912||||||||||||||||||||6|169|9|587.401271
T|MSCO|202608|AAPL|ODD|10000|MXXNN|816|8906987.96|28733|0|1624|27109|4417|0|22330|1986|0|0|0|0|0.005345|0.000017|0.003398|0.000011|0.004731|0.000015|0.014645|0.000047|0.03279|0.000106|309.996058|0.028703|0.005834|0.000019|0.203249|27037|0.012168|2.987721|1623|6.786815|73|0.005945|3.479452||||||28733|0||||
T|MSCO|202608|AAPL|ODD|250|LNNNN|32|13544.21|44|4|0|40|2|5|11|11|7|4|0|0|-0.01725|-0.000056|-0.04025|-0.000131|-0.11075|-0.00036|-0.07375|-0.00024|0.0835|0.000271|307.8355||||||||||||||||||||29|23|8|1952.064101
T|MSCO|202608|AAPL|ODD|250|LYNNN|10|5627.23|18|0|1|17|1|0|17|0|0|0|0|0|0.006467|0.000021|-0.019644|-0.000063|0.0048|0.000015|-0.052422|-0.000168|0.155911|0.000499|312.754722|0.029444|0.010356|0.000033|0.351698|18|0.009544|2.111111|0||0||||||||18|0||||
T|MSCO|202608|AAPL|ODD|250|MXXNN|18911|7703989.26|24875|0|159|24716|3279|0|20523|1073|0|0|0|0|0.00736|0.000024|0.006425|0.000021|0.009981|0.000032|-0.031306|-0.000101|-0.107815|-0.000348|309.72199|0.041262|0.007529|0.000024|0.182473|23924|0.017564|2.513919|916|6.828603|35|0.018814|17.085714||||||24875|0||||
T|MSCO|202608|AAPL|ODD|5000|LNNNN|14|110430.2|355|0|0|355|32|50|25|83|65|70|0|30|-0.047155|-0.000152|-0.034028|-0.000109|-0.160113|-0.000515|-0.131408|-0.000422|0.199521|0.000641|311.089662||||||||||||||||||||14|330|203|172357.435008
T|MSCO|202608|AAPL|ODD|5000|LYNNN|4|33011.25|105|0|0|105|0|0|75|30|0|0|0|0|-0.005019|-0.000016|-0.034543|-0.00011|-0.151686|-0.000482|-0.266924|-0.000848|0.000219|0.000001|314.591905|0.021905|0.004981|0.000016|0.227391|105|0.008462|6.190476|0||0||||||||105|0||||
T|MSCO|202608|AAPL|ODD|5000|MXXNN|3566|25857999.6|83496|0|3003|80493|10846|0|65999|6651|0|0|0|0|0.005184|0.000017|0.003794|0.000012|0.00407|0.000013|-0.001369|-0.000004|0.000134|0|309.695198|0.027376|0.005977|0.000019|0.218314|80424|0.011149|2.913185|2855|9.633975|217|0.01503|10.64977||||||83496|0||||
T|MSCO|202608|AAPL|ROUND|10000|LNNNN|16|248264.9|797|0|0|797|105|55|114|140|255|40|48|40|-0.02478|-0.00008|-0.050138|-0.000161|0.10079|0.000324|-0.782597|-0.002512|-0.598783|-0.001922|311.501819||||||||||||||||||||16|685|412|103895.280145
T|MSCO|202608|AAPL|ROUND|10000|LYNNN|7|111837.76|366|0|38|328|38|0|278|50|0|0|0|0|-0.007499|-0.000024|-0.041379|-0.000134|-0.060177|-0.000195|-0.017609|-0.000057|0.7072|0.002295|308.144372|0.031038|0.002063|0.000007|0.066479|317|0.016727|2.470032|49|18|0||||||||366|0||||
T|MSCO|202608|AAPL|ROUND|10000|MXXNN|2083|32381368.86|104565|0|6308|98257|15928|0|79884|8753|0|0|0|0|0.006153|0.00002|0.0052|0.000017|-0.001288|-0.000004|-0.017368|-0.000056|-0.008259|-0.000027|309.681411|0.026997|0.006714|0.000022|0.248705|99341|0.010713|2.988615|4831|10.907266|393|0.009768|15.92112||||||102217|2246||||
T|MSCO|202608|AAPL|ROUND|20000|LNNNN|21|661950.5|2144|0|0|2144|0|218|585|631|610|0|100|0|0.022486|0.000073|-0.063797|-0.000207|-0.07173|-0.000232|-0.350592|-0.001136|-0.585938|-0.001898|308.746392||||||||||||||||||||21|1768|1032|4727.448961
T|MSCO|202608|AAPL|ROUND|20000|LYNNN|17|536293.56|1718|0|380|1338|200|0|1168|350|0|0|0|0|0.002133|0.000007|0.012453|0.00004|-0.058978|-0.000189|-0.02016|-0.000065|0.020317|0.000065|312.235835|0.027154|0.006906|0.000022|0.254341|1643|0.011389|4.500913|40|21|35|0.0377|21||||||1538|145||||
T|MSCO|202608|AAPL|ROUND|20000|MXXNN|2541|78050873.63|252029|0|18640|233389|39456|0|186680|25893|0|0|0|0|0.003797|0.000012|0.000922|0.000003|-0.002191|-0.000007|0.000925|0.000003|-0.00051|-0.000002|309.694807|0.027193|0.004909|0.000016|0.18053|236704|0.011915|2.971995|14208|12.82355|1117|0.010934|17.644584||||||229912|21595||||
T|MSCO|202608|AAPL|ROUND|20000|MXXNY|1|31090|100|0|0|100|0|0|100|0|0|0|0|0|0.052|0.000167|0.032|0.000103|-0.088|-0.000283|-0.738|-0.002374|-1.058|-0.003403|310.92|0.04|0.102|0.000328|2.55|0|||0||100|0.031|5.290018||||||100|0||||
T|MSCO|202608|AAPL|ROUND|200000|LNNNN|27|25373989.5|82672|4800|0|75972|2322|560|4002|15136|19568|21704|1480|11200|0.01686|0.000055|0.018211|0.000059|-0.042045|-0.000137|-0.136141|-0.000444|0.365333|0.00119|306.919279||||||||||||||||||||24|51585|49044|2631810.071494
T|MSCO|202608|AAPL|ROUND|200000|LNYNN|1|488480|1600|0|0|1600|0|0|680|0|920|0|0|0|0.07925|0.00026|0.03625|0.000119|0.03275|0.000107|0.3425|0.001122|1.21425|0.003977|305.295|0.05|0.01|0.000033|0.2|1600|0.02|1361.98375|0||0||||||||120|1480|1|1259|680|1361.98375
T|MSCO|202608|AAPL|ROUND|200000|LYNNN|20|9107762.7|29756|0|4766|24990|2810|0|24376|2570|0|0|0|0|0.00528|0.000017|0.007952|0.000026|-0.068297|-0.000223|-0.137017|-0.000448|-0.272266|-0.00089|306.014017|0.037639|0.007024|0.000023|0.18661|25916|0.017576|2.899985|3840|4.25|0||||||||6320|23436||||
T|MSCO|202608|AAPL|ROUND|200000|MXXNN|381|205976594.65|664224|0|25774|638450|72443|0|419278|114472|0|58031|0|0|0.008399|0.000027|0.009948|0.000032|0.022819|0.000074|0.013665|0.000044|-0.004578|-0.000015|310.108474|0.031283|0.053789|0.000173|1.719427|498592|0.01327|3.33011|50510|23.178677|115122|0.122399|9180.839171||||||108206|443170||||
T|MSCO|202608|AAPL|ROUND|200000|MXXNY|2|688050|2200|0|120|2080|0|0|0|2200|0|0|0|0|-0.0221|-0.000071|-0.141645|-0.000453|-0.148009|-0.000473|0.2479|0.000793|-0.374827|-0.001198|312.777045|0.054091|0.014718|0.000047|0.272101|1500|0.0312|12.108701|351|90.733174|349|0.01|92.912661||||||1780|71||||
T|MSCO|202608|AAPL|ROUND|50000|LNNNN|17|1609558.6|5210|0|0|4946|400|354|102|1035|2126|0|550|379|0.043819|0.000142|0.077258|0.00025|-0.316842|-0.001027|-0.452374|-0.001466|-1.144598|-0.003708|308.646499||||||||||||||||||||17|3532|2820|96463.974487
T|MSCO|202608|AAPL|ROUND|50000|LNYNN|1|183600|600|0|0|600|600|0|0|0|0|0|0|0|0|0|0.07|0.000229|0.16|0.000523|-0.23|-0.000752|0.6|0.001961|305.995|0.03|0.01|0.000033|0.333333|600|0.01|0|0||0||||||||120|480|1|0|0|0
T|MSCO|202608|AAPL|ROUND|50000|LYNNN|12|1229648.7|3955|0|620|3335|740|0|3015|200|0|0|0|0|-0.002759|-0.000009|0.005535|0.000018|-0.015401|-0.00005|0.026976|0.000087|0.26111|0.00084|310.975499|0.022048|0.002083|0.000007|0.094495|3755|0.011366|1.736085|40|11|160|0.02|14||||||2945|970||||
T|MSCO|202608|AAPL|ROUND|50000|MXXNN|1467|131983341.09|425944|0|40750|385194|67709|0|305142|53093|0|0|0|0|0.004021|0.000013|0.000888|0.000003|0.01484|0.000048|0.023976|0.000077|0.006985|0.000023|309.865464|0.028126|0.005969|0.000019|0.212237|397160|0.012008|3.181997|24671|10.962507|4113|0.012213|22.214442||||||274387|147950||||
T|MSCO|202608|AAPL|ROUND|50000|MXXNY|2|161009.41|527|0|0|527|0|0|0|527|0|0|0|0|0.038783|0.000127|-0.136284|-0.000446|0.091819|0.0003|0.73643|0.00241|0.458137|0.001499|305.589165|0.136926|-0.034348|-0.000112|-0.250854|527|0.085637|316.133004|0||0||||||||280|247||||
T|MSCO|202608|AARD|ODD|250|MXXNN|1|281.19|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.25|0.08|0|0|0|39|0.04|5|0||0||||||||39|0||||
T|MSCO|202608|AARD|ROUND|1000|LNNNN|1|3375|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.007273|0.14|0.020364|0.23|0.033455|0.113|0.016436|0.13|0.018909|6.875||||||||||||||||||||1|471|397|2191367.957584
T|MSCO|202608|AARD|ROUND|1000|LNYNN|1|1182|197|0|0|197|0|0|0|197|0|0|0|0|-0.35|-0.05538|-0.35|-0.05538|-0.26|-0.041139|-0.26|-0.041139|0.08|0.012658|6.32|0.66|-0.66|-0.10443|-1|197|0.66|463.008256|0||0||||||||197|0|1|39|39|463.008256
T|MSCO|202608|AARD|ROUND|1000|MXXNN|1|3655|500|0|0|500|0|0|0|500|0|0|0|0|0.0798|0.010857|0.0798|0.010857|0.0798|0.010857|0.0798|0.010857|0.0798|0.010857|7.35|0.08|0.0798|0.010857|0.9975|500|0.0001|13|0||0||||||||100|400||||
T|MSCO|202608|AARD|ROUND|10000|MXXNN|1|13053.47|1999|0|1200|799|1200|0|799|0|0|0|0|0|0|0|0|0|0.15|0.022796|0.17|0.025836|0.18|0.027356|6.58|0.1|0|0|0|1999|0.05|2.398199|0||0||||||||300|1699||||
T|MSCO|202608|AARD|ROUND|250|LNYNN|1|888|148|0|0|148|0|0|0|148|0|0|0|0|-0.35|-0.05538|-0.35|-0.05538|-0.26|-0.041139|-0.26|-0.041139|0.08|0.012658|6.32|0.66|-0.66|-0.10443|-1|148|0.66|451.008256|0||0||||||||148|0|1|39|39|451.008256
T|MSCO|202608|AARD|ROUND|250|MXXNN|1|654|100|0|0|100|0|0|100|0|0|0|0|0|-0.35|-0.052122|-0.35|-0.052122|-0.35|-0.052122|-0.35|-0.052122|-0.62|-0.092331|6.715|0.35|-0.35|-0.052122|-1|100|0.35|2|0||0||||||||100|0||||
T|MSCO|202608|AAT|ODD|0|MXXNN|52|3417.76|150|0|150|0|18|0|132|0|0|0|0|0|0.023567|0.001034|0.0235|0.001031|0.0249|0.001093|0.0171|0.00075|0.017567|0.000771|22.7865|0.086333|0.0239|0.001049|0.276834|149|0.031426|1.778523|1|2|0||||||||150|0||||
T|MSCO|202608|AAT|ODD|1000|MXXNN|19|29868.53|1315|0|1315|0|266|0|961|88|0|0|0|0|0.015728|0.000693|0.015728|0.000693|0.014869|0.000655|0.015355|0.000677|0.012504|0.000551|22.698144|0.035741|0.015728|0.000693|0.440051|1315|0.010007|2.270722|0||0||||||||1315|0||||
T|MSCO|202608|AAT|ODD|250|MXXNN|30|16459.06|720|0|720|0|11|0|653|56|0|0|0|0|0.025442|0.001113|0.028748|0.001258|0.031151|0.001363|0.034373|0.001504|0.051262|0.002243|22.850861|0.073139|0.025442|0.001113|0.347862|720|0.023848|2.558333|0||0||||||||720|0||||
T|MSCO|202608|AAT|ROUND|1000|MXXNN|19|63514.39|2759|0|2759|0|314|0|1953|492|0|0|0|0|0.006442|0.00028|0.005913|0.000257|0.004351|0.000189|0.009537|0.000415|0.007442|0.000324|22.992334|0.070526|0.006442|0.00028|0.091341|2748|0.03217|4.043668|11|16|0||||||||2601|158||||
T|MSCO|202608|AAT|ROUND|10000|MXXNN|2|31269.44|1386|0|1386|0|0|0|1386|0|0|0|0|0|0.015547|0.000689|0.015547|0.000689|0.015547|0.000689|0.046933|0.00208|0.03124|0.001384|22.567846|0.024307|0.015547|0.000689|0.639614|1386|0.00438|2|0||0||||||||1000|386||||
T|MSCO|202608|AAT|ROUND|20000|MXXNN|3|84979.59|3710|0|3710|0|0|0|3710|0|0|0|0|0|0.018914|0.000826|-0.009744|-0.000425|-0.004967|-0.000217|0.024801|0.001083|0.017359|0.000758|22.905112|0.037334|0.018914|0.000826|0.506615|3710|0.00921|5.076819|0||0||||||||1200|2510||||
T|MSCO|202608|AAT|ROUND|5000|MXXNN|10|65992.09|2878|0|2878|0|441|0|1806|631|0|0|0|0|0.016507|0.00072|0.013838|0.000604|0.010871|0.000474|0.003685|0.000161|0.015499|0.000676|22.923819|0.050424|0.016507|0.00072|0.327358|2624|0.0186|4.966845|254|5|0||||||||2369|509||||
T|MSCO|202608|AAT|ROUND|50000|LNNNN|1|65002.5|2889|0|2889|0|0|0|0|0|0|0|0|2889|0.01|0.000444|0|0|0|0|-0.09|-0.003996|0.05|0.00222|22.52||||||||||||||||||||1|0|0|6516575.602872
T|MSCO|202608|AAT|ROUND|50000|MXXNN|1|96198.5|4210|0|4210|0|0|0|4210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001751|22.84|0.02|0|0|0|4210|0.01|5|0||0||||||||600|3610||||
T|MSCO|202608|AAUC|ODD|250|MXXNN|1|568.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|-0.01|-0.000528|-0.05|-0.002641|-0.04|-0.002113|-0.03|-0.001585|18.93|0.06|0|0|0|30|0.03|2|0||0||||||||30|0||||
T|MSCO|202608|AAUC|ROUND|1000|MXXNN|1|2338|100|0|0|100|0|0|100|0|0|0|0|0|0.0296|0.001267|0.0296|0.001267|0.0096|0.000411|0.0696|0.002979|0.0696|0.002979|23.36|0.04|0.0296|0.001267|0.74|100|0.0052|2|0||0||||||||100|0||||
T|MSCO|202608|AAXJ|ODD|0|MXXNN|46|7515.8|65|0|0|65|8|0|49|8|0|0|0|0|0.013886|0.00012|0.015271|0.000132|0.014348|0.000124|0.015425|0.000133|0.034963|0.000302|115.624923|0.048923|0.015732|0.000136|0.321572|62|0.017398|3.16129|3|17.666667|0||||||||65|0||||
T|MSCO|202608|AAXJ|ODD|1000|MXXNN|38|93053.98|806|0|0|806|62|0|646|98|0|0|0|0|0.022352|0.000194|0.025789|0.000223|0.021087|0.000183|0.039064|0.000338|0.029325|0.000254|115.446787|0.072258|0.022923|0.000199|0.317236|806|0.024668|3.136476|0||0||||||||806|0||||
T|MSCO|202608|AAXJ|ODD|10000|MXXNN|8|85333.51|742|0|0|742|93|0|553|96|0|0|0|0|0.028316|0.000246|0.028316|0.000246|0.017104|0.000149|0.021308|0.000185|0.057966|0.000504|114.992857|0.042911|0.026996|0.000235|0.629108|644|0.009169|4.667702|98|5|0||||||||742|0||||
T|MSCO|202608|AAXJ|ODD|250|MXXNN|27|15638.63|137|0|0|137|19|0|100|18|0|0|0|0|0.007407|0.000065|0.011933|0.000105|0.038502|0.000337|0.016458|0.000144|0.05259|0.000461|114.137482|0.066642|0.01113|0.000098|0.16701|137|0.027756|3.985401|0||0||||||||137|0||||
T|MSCO|202608|AAXJ|ODD|5000|MXXNN|12|82254.8|713|0|0|713|180|0|472|61|0|0|0|0|0.025522|0.000221|0.015985|0.000139|0.028973|0.000251|0.021118|0.000183|0.023517|0.000204|115.377391|0.069313|0.032072|0.000278|0.462715|652|0.020362|1.02454|61|14|0||||||||713|0||||
T|MSCO|202608|AAXJ|ROUND|10000|MXXNN|5|81964.03|712|0|0|712|139|0|315|258|0|0|0|0|0.042244|0.000367|0.041457|0.00036|0.029828|0.000259|0.035165|0.000306|0.026794|0.000233|115.086706|0.078919|0.041893|0.000364|0.530835|712|0.018513|8.535112|0||0||||||||668|44||||
T|MSCO|202608|AAXJ|ROUND|20000|MXXNN|15|435226.03|3777|0|315|3462|1195|0|1923|659|0|0|0|0|0.0135|0.000117|0.011194|0.000097|0.010839|0.000094|-0.034814|-0.000302|-0.034239|-0.000297|115.21583|0.073143|0.015216|0.000132|0.208025|3777|0.028964|3.044745|0||0||||||||3386|391||||
T|MSCO|202608|AAXJ|ROUND|200000|MXXNN|7|2878842.75|24956|0|0|24956|0|0|16195|8761|0|0|0|0|0.006981|0.000061|0.009201|0.00008|0.028687|0.000249|0.06615|0.000574|0.220738|0.001914|115.323534|0.079983|0.010803|0.000094|0.135071|24162|0.035727|8.452032|794|15.622166|0||||||||6800|18156||||
T|MSCO|202608|AAXJ|ROUND|50000|MXXNN|12|1043891.44|9063|0|300|8763|100|0|8963|0|0|0|0|0|0.032408|0.000281|0.037318|0.000324|0.046225|0.000401|0.033082|0.000287|-0.028008|-0.000243|115.153953|0.090823|0.034165|0.000297|0.376174|9063|0.028329|3.079996|0||0||||||||5669|3394||||
T|MSCO|202608|AB|ODD|0|MXXNN|23|1835.08|50|0|0|50|4|0|29|17|0|0|0|0|0.023952|0.000652|0.021352|0.000581|0.022152|0.000603|0.018952|0.000516|0.003152|0.000086|36.7201|0.045|0.022752|0.00062|0.5056|43|0.012935|8.55814|7|4.571429|0||||||||50|0||||
T|MSCO|202608|AB|ODD|1000|MXXNN|8|16788.66|457|0|0|457|30|0|316|111|0|0|0|0|0.024993|0.00068|0.024993|0.00068|0.016525|0.00045|0.017225|0.000469|0.055519|0.001511|36.752998|0.043151|0.02484|0.000676|0.575659|301|0.0139|4.083056|156|12.788462|0||||||||457|0||||
T|MSCO|202608|AB|ODD|250|LNNNN|1|360|10|0|0|10|0|0|0|0|0|0|0|10|0.02|0.000555|0.02|0.000555|0.05|0.001388|0.05|0.001388|-0.01|-0.000278|36.02||||||||||||||||||||1|10|10|1042041.021655
T|MSCO|202608|AB|ODD|250|MXXNN|15|10895.28|298|0|0|298|53|0|245|0|0|0|0|0|0.007354|0.000201|0.007354|0.000201|0.000642|0.000018|0.008126|0.000222|0.014803|0.000405|36.576174|0.039128|0.007354|0.000201|0.187942|298|0.015887|1.916107|0||0||||||||298|0||||
T|MSCO|202608|AB|ROUND|1000|LNNNN|1|3625|100|0|0|100|100|0|0|0|0|0|0|0|-0.03|-0.000827|-0.03|-0.000827|-0.03|-0.000827|-0.03|-0.000827|-0.05|-0.001379|36.27||||||||||||||||||||1|0|0|0.037347
T|MSCO|202608|AB|ROUND|1000|MXXNN|17|68990.1|1877|0|205|1672|462|0|1315|100|0|0|0|0|-0.000075|-0.000002|-0.000075|-0.000002|-0.002738|-0.000074|-0.003532|-0.000096|0.014614|0.000398|36.763863|0.046404|0.000991|0.000027|0.021355|1877|0.022706|2.729355|0||0||||||||1877|0||||
T|MSCO|202608|AB|ROUND|10000|LNNNN|1|18250|500|0|0|500|0|0|500|0|0|0|0|0|0.09|0.002463|0.09|0.002463|0.1|0.002737|0.1|0.002737|0.13|0.003558|36.535||||||||||||||||||||1|0|0|4.559767
T|MSCO|202608|AB|ROUND|10000|LYNNN|3|54145|1500|0|0|1500|0|0|500|1000|0|0|0|0|0.014788|0.000409|0.014788|0.000409|0.014788|0.000409|0.018121|0.000502|-0.001879|-0.000052|36.113333|0.033333|0.034788|0.000963|1.04364|700|0.004013|6.16|410|16.195122|390|0.01|16||||||1000|110||||
T|MSCO|202608|AB|ROUND|10000|MXXNN|17|248760.38|6805|0|700|6105|1570|0|4715|520|0|0|0|0|0.0074|0.000202|0.0074|0.000202|0.006775|0.000185|0.006802|0.000186|0.006818|0.000186|36.566339|0.043661|0.007841|0.000214|0.179581|6095|0.019996|2.084331|710|10.028169|0||||||||6052|753||||
T|MSCO|202608|AB|ROUND|20000|LYNNN|1|32616|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000552|0.02|0.000552|36.2|0.08|0|0|0|900|0.04|2|0||0||||||||700|200||||
T|MSCO|202608|AB|ROUND|20000|MXXNN|9|296124.58|8099|0|1000|7099|1000|0|6194|905|0|0|0|0|0.008063|0.00022|0.007603|0.000208|0.004911|0.000134|0.00704|0.000192|-0.01936|-0.000529|36.571995|0.042895|0.016659|0.000456|0.388371|7201|0.015419|2.401472|419|18.009547|479|0.01|39.229645||||||3490|4204||||
T|MSCO|202608|AB|ROUND|200000|MXXNN|1|589712.5|16250|0|1000|15250|1000|0|242|15008|0|0|0|0|0.048602|0.001339|0.048602|0.001339|0.048602|0.001339|0.048602|0.001339|0.008602|0.000237|36.3|0.02|0.088602|0.002441|4.430092|1442|0.008627|2.525659|111|18|14697|0.038772|27.067905||||||400|1153||||
T|MSCO|202608|AB|ROUND|5000|LNNNN|1|9050|250|0|0|250|0|0|0|0|0|0|0|250|-0.01816|-0.000501|-0.0352|-0.00097|-0.02668|-0.000736|0.05|0.001379|0.01|0.000276|36.27||||||||||||||||||||1|250|250|1528008.09845
T|MSCO|202608|AB|ROUND|5000|MXXNN|15|113170.9|3095|0|100|2995|100|0|2787|208|0|0|0|0|0.004717|0.000129|0.004717|0.000129|0.004233|0.000116|0.001473|0.00004|0.016769|0.000459|36.564397|0.047128|0.006061|0.000166|0.128616|2637|0.024099|2.491468|458|6.449782|0||||||||2856|239||||
T|MSCO|202608|AB|ROUND|50000|MXXNN|12|1080070.83|29497|0|1400|28097|1400|0|21808|6289|0|0|0|0|0.017216|0.00047|0.016368|0.000447|0.00801|0.000219|0.003064|0.000084|0.006346|0.000173|36.61665|0.05025|0.027439|0.000749|0.546064|26658|0.01558|5.643071|200|35.11|2639|0.0299|35||||||7500|19358||||
T|MSCO|202608|ABAT|ODD|0|MXXNN|14|221.21|89|0|0|89|4|0|82|3|0|0|0|0|-0.003043|-0.001222|-0.003043|-0.001222|-0.003043|-0.001222|-0.003043|-0.001222|-0.003267|-0.001312|2.490506|0.01|-0.003043|-0.001222|-0.30427|88|0.006595|1.840909|1|25|0||||||||89|0||||
T|MSCO|202608|ABAT|ROUND|1000|MXXNN|7|16418.56|6558|0|500|6058|1500|0|4058|1000|0|0|0|0|0.00505|0.002017|0.00505|0.002017|0.002001|0.000799|0.007057|0.002818|-0.0119|-0.004752|2.50417|0.01|0.00505|0.002017|0.505032|6558|0.002475|3.982312|0||0||||||||6558|0||||
T|MSCO|202608|ABAT|ROUND|10000|MXXNN|1|13250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.645|0.01|0|0|0|5000|0.005|6|0||0||||||||5000|0||||
T|MSCO|202608|ABAT|ROUND|250|MXXNN|7|4551.47|1743|0|250|1493|0|0|1743|0|0|0|0|0|0.001024|0.000392|0.001024|0.000392|0.003892|0.00149|-0.002453|-0.000939|-0.00142|-0.000544|2.611982|0.01|0.001024|0.000392|0.102387|1743|0.004488|1.518072|0||0||||||||1743|0||||
T|MSCO|202608|ABAT|ROUND|5000|MXXNN|2|16249.32|6737|0|4237|2500|4237|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.007422|-0.003079|-0.014843|-0.006157|2.410663|0.01|0|0|0|6737|0.005|2.22651|0||0||||||||6737|0||||
T|MSCO|202608|ABBV|ODD|0|LNNNN|3|736.31|3|0|0|3|1|0|0|0|0|1|0|1|-0.093333|-0.00038|-0.07|-0.000285|-0.093333|-0.00038|-0.113333|-0.000462|0.39|0.001589|245.501667||||||||||||||||||||3|1|0|308588.566167
T|MSCO|202608|ABBV|ODD|0|MXXNN|1564|384741.76|1564|0|6|1558|177|0|1275|112|0|0|0|0|0.070457|0.000286|0.072439|0.000294|0.087222|0.000354|0.126391|0.000514|0.38446|0.001562|246.086864|0.287078|0.070559|0.000287|0.245785|1493|0.113408|3.022773|71|4.56338|0||||||||1564|0||||
T|MSCO|202608|ABBV|ODD|1000|LNNNN|6|13761.02|53|0|0|53|6|6|0|16|0|5|20|0|-0.032642|-0.000126|0.032264|0.000124|0.077358|0.000298|0.023396|0.00009|-0.044906|-0.000173|259.600189||||||||||||||||||||6|5|5|16157.557987
T|MSCO|202608|ABBV|ODD|1000|LYNNN|1|1543.98|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.001244|-0.37|-0.001438|257.285|0.09|0|0|0|6|0.045|1|0||0||||||||6|0||||
T|MSCO|202608|ABBV|ODD|1000|MXXNN|3806|9022598.18|35555|0|677|34878|4268|0|28599|2688|0|0|0|0|0.034121|0.000134|0.033779|0.000133|0.033195|0.000131|0.031252|0.000123|0.012672|0.00005|253.763234|0.180837|0.034158|0.000135|0.188891|34518|0.075542|3.062547|1033|6.976767|4|0.0003|2||||||35555|0||||
T|MSCO|202608|ABBV|ODD|1000|MXXNY|1|2420.9|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000124|0.11|0.000454|0.04|0.000165|0.02|0.000083|0.26|0.001074|242.195|0.21|-0.02|-0.000083|-0.095238|10|0.115|6.188227|0||0||||||||10|0||||
T|MSCO|202608|ABBV|ODD|10000|LNNNN|2|23457.5|90|0|0|90|0|0|0|40|0|0|50|0|0.028444|0.000109|0.032889|0.000126|0.215333|0.000826|0.193111|0.000741|0.042222|0.000162|260.594444||||||||||||||||||||2|90|9|19335.723949
T|MSCO|202608|ABBV|ODD|10000|LNYNN|1|10670|40|0|0|40|0|0|40|0|0|0|0|0|0.11|0.000412|0.11|0.000412|0.07|0.000262|-0.19|-0.000712|0.02|0.000075|266.835|0.27|0.11|0.000412|0.407407|40|0.08|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|ABBV|ODD|10000|MXXNN|793|10970553.96|43249|0|2428|40821|5528|0|32595|5126|0|0|0|0|0.037686|0.000149|0.037899|0.000149|0.035452|0.00014|0.006245|0.000025|0.008675|0.000034|253.647099|0.184967|0.039456|0.000156|0.213317|42011|0.074904|3.647116|1219|9.068089|19|0.01|31.736842||||||43249|0||||
T|MSCO|202608|ABBV|ODD|10000|MXXNY|2|24867|95|0|0|95|0|0|45|0|50|0|0|0|-0.110168|-0.000421|-0.133853|-0.000511|-0.248589|-0.000949|-0.314905|-0.001203|-0.031747|-0.000121|261.866316|0.216842|0.155621|0.000594|0.71767|50|0.11|2521.884871|0||45|0.0576|1.410917||||||95|0||||
T|MSCO|202608|ABBV|ODD|20000|MXXNN|156|3487684.41|13736|0|1033|12703|2263|0|10247|1226|0|0|0|0|0.042763|0.000168|0.039322|0.000155|0.033919|0.000134|0.051837|0.000204|0.014286|0.000056|253.898574|0.184079|0.042841|0.000169|0.232729|13039|0.074394|3.092952|697|9.601148|0||||||||13736|0||||
T|MSCO|202608|ABBV|ODD|250|LNNNN|1|752.58|3|0|0|3|0|0|3|0|0|0|0|0|-0.72|-0.002869|-0.72|-0.002869|-0.44|-0.001753|0.84|0.003347|3.72|0.014824|250.94||||||||||||||||||||1|0|0|1.596425
T|MSCO|202608|ABBV|ODD|250|MXXNN|4573|2106873.23|8278|0|65|8213|860|0|6890|528|0|0|0|0|0.034589|0.000136|0.034397|0.000135|0.042702|0.000168|0.059658|0.000234|0.082441|0.000324|254.552117|0.217783|0.034764|0.000137|0.159629|8067|0.093903|2.88831|211|5.881517|0||||||||8278|0||||
T|MSCO|202608|ABBV|ODD|5000|LNNNN|6|43352.05|170|0|0|170|0|0|0|50|0|30|69|21|0.004765|0.000019|-0.004353|-0.000017|0.080235|0.000315|0.202059|0.000792|0.140176|0.00055|254.988824||||||||||||||||||||6|78|31|118824.341803
T|MSCO|202608|ABBV|ODD|5000|LNYNN|1|5117|20|0|0|20|0|0|20|0|0|0|0|0|-0.02|-0.000078|-0.02|-0.000078|0.02|0.000078|0.14|0.000547|0.32|0.001251|255.85|0.18|-0.02|-0.000078|-0.111111|20|0.1|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|ABBV|ODD|5000|LYNNN|1|9021.56|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0.19|0.000716|0.19|0.000716|0.53|0.001997|0.38|0.001432|265.435|0.19|0|0|0|34|0.095|2|0||0||||||||34|0||||
T|MSCO|202608|ABBV|ODD|5000|MXXNN|1168|8317315.26|32772|0|987|31785|3684|0|26135|2953|0|0|0|0|0.041637|0.000164|0.041363|0.000163|0.039145|0.000154|0.032352|0.000127|0.028693|0.000113|253.781609|0.19354|0.042507|0.000167|0.219629|31675|0.078147|3.404957|1073|6.901212|24|0.02|27.25||||||32772|0||||
T|MSCO|202608|ABBV|ROUND|20000|LNNNN|2|51745|200|0|0|200|0|0|0|0|59|100|16|25|-0.09195|-0.000355|-0.1039|-0.000402|-0.0859|-0.000332|-0.10125|-0.000391|-0.3458|-0.001336|258.75||||||||||||||||||||2|200|140|250001.587761
T|MSCO|202608|ABBV|ROUND|20000|LNYNN|1|48960|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.000123|0.03|0.000123|0.02|0.000082|-0.07|-0.000286|0.8|0.003268|244.82|0.14|0.03|0.000123|0.214286|200|0.055|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|ABBV|ROUND|20000|MXXNN|432|14296169.05|56608|0|4692|51916|8430|0|44864|3314|0|0|0|0|0.019558|0.000077|0.019898|0.000079|0.006725|0.000027|-0.009874|-0.000039|-0.050716|-0.000201|252.534583|0.198594|0.020967|0.000083|0.105576|54673|0.092048|3.097233|1704|5.742371|231|0.021481|29.112554||||||52846|3762||||
T|MSCO|202608|ABBV|ROUND|20000|MXXNY|1|24546|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|-0.41|-0.001668|-0.54|-0.002197|-0.92|-0.003744|245.74|0.56|0.01|0.000041|0.017857|100|0.275|2613.6429|0||0||||||||100|0||||
T|MSCO|202608|ABBV|ROUND|200000|MXXNN|66|23774175.65|92996|0|2950|90046|12551|0|66241|14204|0|0|0|0|-0.003632|-0.000014|-0.003597|-0.000014|0.013326|0.000052|-0.019681|-0.000077|0.075648|0.000296|255.691113|0.214973|0.006213|0.000024|0.0289|92816|0.104582|3.906837|180|14.011111|0||||||||18121|74875||||
T|MSCO|202608|ABBV|ROUND|50000|LNNNN|4|280028.5|1099|0|0|1099|0|0|0|405|200|290|204|0|-0.409682|-0.001609|-0.464768|-0.001826|-0.551556|-0.002167|-0.466943|-0.001834|0.676606|0.002658|254.553021||||||||||||||||||||4|235|212|18354.187609
T|MSCO|202608|ABBV|ROUND|50000|LNYNN|1|97736|400|0|0|400|100|0|300|0|0|0|0|0|0.11|0.00045|0.11|0.00045|-0.03|-0.000123|-0.34|-0.001391|-0.16|-0.000655|244.395|0.19|0.11|0.00045|0.578947|400|0.04|0.75|0||0||||||||400|0|1|0|0|0.75
T|MSCO|202608|ABBV|ROUND|50000|LYNNN|1|74100|300|0|0|300|0|0|300|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.000162|-0.3902|-0.001575|247.785|0.15|-0.0002|-0.000001|-0.001333|300|0.0751|2|0||0||||||||100|200||||
T|MSCO|202608|ABBV|ROUND|50000|MXXNN|298|26929669.99|106176|0|8821|97355|14590|0|76893|14693|0|0|0|0|0.019175|0.000076|0.017787|0.00007|-0.006066|-0.000024|-0.020683|-0.000082|-0.054233|-0.000214|253.626553|0.214642|0.021516|0.000085|0.10024|102836|0.099874|3.275234|2447|11.814058|893|0.020078|19.234043||||||64983|40773||||
T|MSCO|202608|ABCB|ODD|0|MXXNN|239|27783.99|317|0|317|0|40|0|256|21|0|0|0|0|0.048122|0.000549|0.048122|0.000549|0.042728|0.000488|0.046387|0.000529|0.048848|0.000557|87.639763|0.184448|0.048185|0.00055|0.261242|308|0.070122|2.642857|9|10.555556|0||||||||317|0||||
T|MSCO|202608|ABCB|ODD|1000|MXXNN|127|293449.53|3344|0|3344|0|251|0|2817|276|0|0|0|0|0.076871|0.000876|0.077116|0.000879|0.072496|0.000826|0.075127|0.000856|0.091351|0.001041|87.740057|0.241543|0.076871|0.000876|0.318249|3174|0.086746|2.910523|170|4.235294|0||||||||3344|0||||
T|MSCO|202608|ABCB|ODD|250|MXXNN|190|96117.76|1101|0|1101|0|94|0|950|57|0|0|0|0|0.055393|0.000634|0.055357|0.000634|0.045339|0.000519|0.045366|0.00052|0.026474|0.000303|87.319323|0.189964|0.055611|0.000637|0.292746|1068|0.069252|2.926966|33|5.30303|0||||||||1101|0||||
T|MSCO|202608|ABCB|ODD|5000|MXXNN|18|128623.02|1456|0|1456|0|226|0|1159|71|0|0|0|0|0.049767|0.000564|0.050419|0.000571|0.04579|0.000519|0.06476|0.000734|0.028222|0.00032|88.27954|0.174203|0.049767|0.000564|0.285683|1456|0.062218|2.410714|0||0||||||||1456|0||||
T|MSCO|202608|ABCB|ROUND|10000|MXXNN|5|67212.49|761|0|761|0|0|0|761|0|0|0|0|0|0.013499|0.000153|0.013499|0.000153|-0.036698|-0.000416|-0.054937|-0.000622|0.056061|0.000635|88.263193|0.116163|0.013499|0.000153|0.116206|761|0.051332|2.42707|0||0||||||||745|16||||
T|MSCO|202608|ABCB|ROUND|20000|MXXNN|6|187727.71|2136|0|2136|0|271|0|1525|340|0|0|0|0|-0.015548|-0.000177|-0.015548|-0.000177|-0.022743|-0.000259|-0.084949|-0.000967|-0.064293|-0.000732|87.845068|0.133085|-0.015548|-0.000177|-0.116826|2136|0.074316|5.122659|0||0||||||||1473|663||||
T|MSCO|202608|ABCB|ROUND|5000|MXXNN|4|36503.42|417|0|417|0|202|0|215|0|0|0|0|0|-0.059058|-0.000675|-0.059058|-0.000675|-0.051864|-0.000593|-0.059346|-0.000678|-0.026804|-0.000306|87.521451|0.241175|-0.059058|-0.000675|-0.244876|417|0.150117|1.7506|0||0||||||||417|0||||
T|MSCO|202608|ABCB|ROUND|50000|MXXNN|2|121764.23|1397|0|1397|0|0|0|1397|0|0|0|0|0|0|0|0|0|0|0|-0.02733|-0.000314|-0.084653|-0.000973|86.957548|0.407351|0|0|0|1397|0.203676|3.400143|0||0||||||||200|1197||||
T|MSCO|202608|ABCL|ODD|0|LNNNN|1|9.31|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.001074|0.01|0.001074|0.03|0.003221|0.01|0.001074|-0.05|-0.005368|9.315||||||||||||||||||||1|1|1|1017.642808
T|MSCO|202608|ABCL|ODD|0|MXXNN|26|1031.19|89|0|0|89|12|0|57|20|0|0|0|0|0.005512|0.000476|0.005512|0.000476|0.006411|0.000553|0.000793|0.000068|0.014726|0.001271|11.584494|0.015056|0.005512|0.000476|0.366119|58|0.007322|1.793103|31|11|0||||||||89|0||||
T|MSCO|202608|ABCL|ODD|250|LNNNN|1|664.5|75|0|0|75|0|0|0|75|0|0|0|0|0.05|0.005653|0.18|0.02035|-0.55|-0.062182|-0.21|-0.023742|0.13|0.014698|8.845||||||||||||||||||||1|0|0|11.264372
T|MSCO|202608|ABCL|ODD|250|MXXNN|2|821.42|84|0|0|84|0|0|84|0|0|0|0|0|0.008862|0.000907|0.008862|0.000907|0.021957|0.002247|0.068148|0.006972|-0.068281|-0.006986|9.77381|0.01|0.008862|0.000907|0.88619|84|0.000569|2|0||0||||||||84|0||||
T|MSCO|202608|ABCL|ROUND|1000|LNNNN|3|8245.5|750|0|0|750|0|0|0|0|250|300|200|0|0.010667|0.00097|0.004|0.000364|-0.024667|-0.002244|-0.026667|-0.002426|-0.052|-0.00473|10.993667||||||||||||||||||||3|4|0|26463.257558
T|MSCO|202608|ABCL|ROUND|1000|MXXNN|29|81510.61|7862|0|1144|6718|1694|0|5329|839|0|0|0|0|0.005246|0.000506|0.00192|0.000185|0.001359|0.000131|-0.005236|-0.000505|-0.008528|-0.000822|10.369985|0.013722|0.004992|0.000481|0.363789|6152|0.005736|2.745611|1613|6.145691|97|0.01|22||||||7662|200||||
T|MSCO|202608|ABCL|ROUND|10000|LNNNN|1|12050|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00083|0.01|0.00083|-0.05|-0.004151|-0.07|-0.005812|-0.01|-0.00083|12.045||||||||||||||||||||1|32|0|338.274278
T|MSCO|202608|ABCL|ROUND|10000|LYNNN|1|11320|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000884|-0.01|-0.000884|-0.01|-0.000884|-0.07|-0.006186|-0.09|-0.007954|11.315|0.01|-0.01|-0.000884|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202608|ABCL|ROUND|10000|MXXNN|16|213209.17|20196|0|4000|16196|4000|0|15196|1000|0|0|0|0|0.003189|0.000302|0.001772|0.000168|-0.001344|-0.000127|-0.001897|-0.00018|-0.008507|-0.000806|10.556102|0.012689|0.003189|0.000302|0.251297|16696|0.005746|3.330558|3500|2|0||||||||17496|2700||||
T|MSCO|202608|ABCL|ROUND|20000|MXXNN|17|515361.09|55971|0|1200|54771|9600|0|46371|0|0|0|0|0|0.007421|0.000806|0.006975|0.000757|0.018892|0.002052|0.013392|0.001454|-0.006193|-0.000672|9.208544|0.012734|0.008041|0.000873|0.631504|34671|0.003787|1.745984|21300|1.530516|0||||||||30100|25871||||
T|MSCO|202608|ABCL|ROUND|200000|MXXNN|1|254334.72|20544|0|0|20544|0|0|200|20344|0|0|0|0|0.004317|0.000349|0.004317|0.000349|0.004317|0.000349|-0.035683|-0.002884|0.144317|0.011662|12.375|0.01|0.044317|0.003581|4.431659|200|0.005|3|2669|13.599475|17675|0.02|25.903819||||||3100|0||||
T|MSCO|202608|ABCL|ROUND|250|MXXNN|4|3486|400|0|0|400|0|0|400|0|0|0|0|0|0.005|0.000574|0.005|0.000574|-0.005|-0.000574|-0.02|-0.002296|-0.055|-0.006313|8.7125|0.01|0.005|0.000574|0.5|200|0.005|1|200|3.5|0||||||||400|0||||
T|MSCO|202608|ABCL|ROUND|5000|LNNNN|1|5285|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001894|-0.09|-0.008523|-0.16|-0.015152|0.08|0.007576|-0.25|-0.023674|10.56||||||||||||||||||||1|500|500|13.026881
T|MSCO|202608|ABCL|ROUND|5000|MXXNN|25|171224.71|17036|0|2600|14436|6610|0|9426|1000|0|0|0|0|0.002071|0.000206|0.000763|0.000076|0.00374|0.000372|0.031456|0.00313|0.090119|0.008966|10.05131|0.016246|0.001777|0.000177|0.109409|15836|0.007782|2.218047|1200|4.333333|0||||||||14517|2519||||
T|MSCO|202608|ABCL|ROUND|50000|MXXNN|8|683541.32|65399|0|0|65399|0|0|25250|40149|0|0|0|0|0.02269|0.00217|0.032124|0.003072|0.03711|0.003549|0.035759|0.00342|0.040289|0.003853|10.457075|0.025597|0.040502|0.003873|1.58231|33562|0.003482|5.793457|12827|16.966945|19010|0.031786|21.893214||||||17700|28745||||
T|MSCO|202608|ABEO|ODD|0|MXXNN|1|7.26|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005506|7.265|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|ABEO|ODD|250|MXXNN|2|1045.46|164|0|164|0|0|0|164|0|0|0|0|0|0.0074|0.001162|0.0074|0.001162|0.0074|0.001162|-0.003088|-0.000485|-0.035527|-0.005577|6.369756|0.01|0.0074|0.001162|0.74|164|0.0013|1.47561|0||0||||||||164|0||||
T|MSCO|202608|ABEO|ROUND|1000|MXXNN|3|7216.79|1167|0|1167|0|0|0|1167|0|0|0|0|0|-0.016007|-0.002593|-0.016007|-0.002593|-0.016007|-0.002593|-0.016007|-0.002593|-0.084036|-0.013614|6.172763|0.026007|-0.020009|-0.003241|-0.769357|1167|0.023008|3.313625|0||0||||||||1167|0||||
T|MSCO|202608|ABEO|ROUND|10000|MXXNN|1|10017.84|1608|0|1608|0|0|0|1608|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003213|0.02|0.003213|6.225|0.01|0|0|0|1608|0.005|2|0||0||||||||1608|0||||
T|MSCO|202608|ABEO|ROUND|20000|MXXNN|1|25120|4000|0|4000|0|0|0|100|3900|0|0|0|0|-0.010495|-0.001673|-0.010495|-0.001673|-0.010495|-0.001673|-0.010495|-0.001673|-0.030495|-0.00486|6.275|0.01|0.009505|0.001515|0.9505|4000|0.000248|10.15|0||0||||||||1400|2600||||
T|MSCO|202608|ABEO|ROUND|5000|MXXNN|1|9615|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003118|0.1|0.015588|6.415|0.01|0|0|0|1500|0.005|2|0||0||||||||1500|0||||
T|MSCO|202608|ABEV|ODD|0|MXXNN|459|40640.51|14018|0|49|13969|1652|0|11704|662|0|0|0|0|0.003035|0.001047|0.003024|0.001043|0.003121|0.001076|0.003257|0.001123|0.002938|0.001013|2.900144|0.01|0.003035|0.001047|0.303548|13499|0.003616|2.508556|519|4.811175|0||||||||14018|0||||
T|MSCO|202608|ABEV|ODD|250|MXXNN|30|8111.71|2773|0|0|2773|361|0|2412|0|0|0|0|0|0.001495|0.000511|0.001495|0.000511|0.001495|0.000511|0.001495|0.000511|0.000204|0.00007|2.925588|0.01|0.001495|0.000511|0.14952|2682|0.004397|1.697241|91|5|0||||||||2773|0||||
T|MSCO|202608|ABEV|ROUND|1000|LYNNN|1|1172|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006838|2.925|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202608|ABEV|ROUND|1000|MXXNN|156|334991.34|115342|0|1000|114342|19469|0|90423|5450|0|0|0|0|0.001362|0.000469|0.001588|0.000547|0.001682|0.00058|0.001198|0.000413|0.00076|0.000262|2.902754|0.01|0.001362|0.000469|0.136176|111725|0.004459|2.631166|3617|5.944706|0||||||||115342|0||||
T|MSCO|202608|ABEV|ROUND|10000|MXXNN|20|266560.28|92558|0|0|92558|13156|0|63926|15476|0|0|0|0|0.005286|0.001837|0.005286|0.001837|0.004468|0.001553|0.004951|0.00172|0.003834|0.001332|2.877878|0.01|0.005286|0.001837|0.528624|92558|0.002357|4.314354|0||0||||||||92558|0||||
T|MSCO|202608|ABEV|ROUND|20000|MXXNN|7|183634.48|63599|0|0|63599|0|0|56139|7460|0|0|0|0|0.005347|0.001852|0.005347|0.001852|0.005347|0.001852|0.007695|0.002665|0.005043|0.001747|2.887514|0.01|0.005347|0.001852|0.534674|63599|0.002327|4.955062|0||0||||||||63599|0||||
T|MSCO|202608|ABEV|ROUND|250|MXXNN|194|106634.73|36750|0|0|36750|4317|0|32081|352|0|0|0|0|0.00041|0.000141|0.00041|0.000141|0.000405|0.000139|0.00072|0.000248|0.000258|0.000089|2.901542|0.01|0.00041|0.000141|0.040965|35091|0.005022|2.106267|1659|6.499699|0||||||||36750|0||||
T|MSCO|202608|ABEV|ROUND|5000|LNNNN|1|8370|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|0.01|0.003591|2.785||||||||||||||||||||1|3000|23|973738
T|MSCO|202608|ABEV|ROUND|5000|MXXNN|25|173662.08|59522|0|0|59522|2361|0|50532|6629|0|0|0|0|0.000899|0.000308|0.000899|0.000308|0.000899|0.000308|-0.000711|-0.000244|-0.000827|-0.000283|2.916927|0.01|0.000899|0.000308|0.089851|59522|0.004551|3.620056|0||0||||||||59522|0||||
T|MSCO|202608|ABG|ODD|0|MXXNN|171|36555.85|171|0|171|0|27|0|132|12|0|0|0|0|0.222411|0.001041|0.222586|0.001041|0.258375|0.001209|0.312235|0.001461|0.336095|0.001573|213.730117|1.184678|0.23165|0.001084|0.195539|168|0.485023|2.815476|3|5.333333|0||||||||171|0||||
T|MSCO|202608|ABG|ODD|1000|LNNNN|1|1505|7|0|7|0|0|0|0|7|0|0|0|0|4.17|0.019771|4.17|0.019771|4.17|0.019771|4.17|0.019771|-0.2|-0.000948|210.91||||||||||||||||||||1|0|0|17.751263
T|MSCO|202608|ABG|ODD|1000|MXXNN|56|102278.75|481|0|481|0|58|0|397|26|0|0|0|0|0.296668|0.001392|0.296336|0.001391|0.31278|0.001468|0.316585|0.001486|0.316793|0.001487|213.094012|1.355551|0.29698|0.001394|0.219084|456|0.558303|2.682018|25|4.52|0||||||||481|0||||
T|MSCO|202608|ABG|ODD|10000|MXXNN|4|56322.04|266|0|266|0|0|0|212|54|0|0|0|0|-0.239511|-0.001129|-0.239511|-0.001129|-0.246353|-0.001161|-0.244549|-0.001153|-0.817594|-0.003855|212.109568|1.27703|-0.239511|-0.001129|-0.187553|266|0.758271|5.278195|0||0||||||||266|0||||
T|MSCO|202608|ABG|ODD|250|MXXNN|76|40967.22|190|0|190|0|12|0|166|12|0|0|0|0|0.400157|0.001854|0.394052|0.001826|0.402736|0.001866|0.242841|0.001125|0.257367|0.001193|215.780395|1.161211|0.399841|0.001853|0.344331|175|0.413315|2.8|15|5.6|0||||||||190|0||||
T|MSCO|202608|ABG|ODD|5000|MXXNN|4|26275.21|125|0|125|0|27|0|59|39|0|0|0|0|0.214464|0.001019|0.230064|0.001093|0.230064|0.001093|0.478624|0.002274|-0.047216|-0.000224|210.46288|0.90928|0.264384|0.001256|0.290762|125|0.322448|5.936|0||0||||||||125|0||||
T|MSCO|202608|ABG|ROUND|50000|MXXNN|2|206083.76|979|0|979|0|0|0|979|0|0|0|0|0|-0.00013|-0.000001|-0.00013|-0.000001|0.006377|0.00003|0.181045|0.000853|-0.002132|-0.00001|212.18499|3.361277|-0.00013|-0.000001|-0.000039|979|1.680703|3.048008|0||0||||||||500|479||||
T|MSCO|202608|ABM|ODD|0|MXXNN|35|3059.54|64|0|64|0|2|0|52|10|0|0|0|0|0.044522|0.000931|0.044053|0.000921|0.042334|0.000885|0.013741|0.000287|0.036084|0.000755|47.820938|0.125|0.044522|0.000931|0.356175|63|0.040878|3.904762|1|5|0||||||||64|0||||
T|MSCO|202608|ABM|ODD|1000|MXXNN|17|31375.43|653|0|653|0|81|0|572|0|0|0|0|0|0.02885|0.000601|0.028406|0.000591|0.027257|0.000567|0.040443|0.000842|0.024409|0.000508|48.037711|0.137351|0.02885|0.000601|0.210046|628|0.05641|1.590764|25|5|0||||||||653|0||||
T|MSCO|202608|ABM|ODD|250|MXXNN|21|11019.16|229|0|229|0|64|0|135|30|0|0|0|0|0.011986|0.000249|0.011986|0.000249|0.016746|0.000348|0.018798|0.000391|0.056528|0.001176|48.055764|0.157642|0.01168|0.000243|0.074094|229|0.072981|3.139738|0||0||||||||229|0||||
T|MSCO|202608|ABM|ROUND|1000|MXXNN|1|4817|100|0|100|0|0|0|100|0|0|0|0|0|0.0508|0.001054|0.0508|0.001054|0.0508|0.001054|0.0508|0.001054|-0.0092|-0.000191|48.205|0.07|0.0508|0.001054|0.725714|100|0.0096|2|0||0||||||||100|0||||
T|MSCO|202608|ABM|ROUND|10000|MXXNN|5|71597.7|1527|0|1527|0|400|0|1127|0|0|0|0|0|-0.016847|-0.000359|-0.016847|-0.000359|-0.016847|-0.000359|-0.046048|-0.000982|0.007639|0.000163|46.900848|0.110563|-0.016847|-0.000359|-0.152377|1527|0.063705|1.8926|0||0||||||||1277|250||||
T|MSCO|202608|ABM|ROUND|20000|MXXNN|1|21510.58|446|0|446|0|0|0|446|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00083|48.185|0.09|0|0|0|446|0.045|5|0||0||||||||100|346||||
T|MSCO|202608|ABM|ROUND|5000|MXXNN|3|22142.83|456|0|456|0|0|0|289|167|0|0|0|0|0.010965|0.000226|0.010965|0.000226|0.008465|0.000174|0.002127|0.000044|-0.092829|-0.001911|48.579221|0.089013|0.010965|0.000226|0.123183|456|0.039024|8.546053|0||0||||||||456|0||||
T|MSCO|202608|ABNB|ODD|0|MXXNN|905|163768.74|905|0|7|898|117|0|728|60|0|0|0|0|0.03129|0.000173|0.032063|0.000177|0.04961|0.000274|0.062527|0.000345|0.042052|0.000232|180.995122|0.182751|0.031113|0.000172|0.170246|881|0.077885|2.866061|24|5.083333|0||||||||905|0||||
T|MSCO|202608|ABNB|ODD|1000|LNNNN|4|12120.2|66|0|0|66|0|0|0|33|0|13|20|0|-0.063939|-0.000348|0.385152|0.002097|0.103182|0.000562|0.423636|0.002307|1.072121|0.005838|183.648561||||||||||||||||||||4|33|20|56001.693432
T|MSCO|202608|ABNB|ODD|1000|LYNNN|2|6096.2|33|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.094545|0.000511|0.020606|0.000111|-0.564848|-0.003055|184.899394|0.086061|0|0|0|33|0.04303|0|0||0||||||||33|0||||
T|MSCO|202608|ABNB|ODD|1000|MXXNN|710|1736062.98|9778|0|366|9412|1277|0|7467|1034|0|0|0|0|0.023632|0.000133|0.026089|0.000147|0.030142|0.00017|0.022281|0.000125|0.017197|0.000097|177.568156|0.130395|0.024495|0.000138|0.18785|9437|0.054863|3.484264|341|7.917889|0||||||||9778|0||||
T|MSCO|202608|ABNB|ODD|1000|MXXNY|1|3576|20|0|0|20|0|0|0|20|0|0|0|0|0.2508|0.001401|0.3408|0.001903|1.7608|0.009834|0.7708|0.004305|1.2808|0.007153|179.05|0.5|-0.3392|-0.001894|-0.6784|20|0.4196|911.470336|0||0||||||||20|0||||
T|MSCO|202608|ABNB|ODD|10000|LNNNN|2|24927|139|0|0|139|139|0|0|0|0|0|0|0|-0.019424|-0.000108|0.080576|0.000449|0.239137|0.001334|1.00554|0.005608|0.558561|0.003115|179.289101||||||||||||||||||||2|80|80|0.027205
T|MSCO|202608|ABNB|ODD|10000|MXXNN|125|1669123.82|9290|0|544|8746|914|0|7867|509|0|0|0|0|0.031185|0.000174|0.03126|0.000174|0.02731|0.000152|-0.001866|-0.00001|-0.009155|-0.000051|179.677949|0.124912|0.030736|0.000171|0.246058|9097|0.048087|2.708146|193|5|0||||||||9290|0||||
T|MSCO|202608|ABNB|ODD|250|LNNNN|3|2842.2|15|0|0|15|0|5|0|0|5|0|5|0|-0.023333|-0.000123|0.043333|0.000229|0.103333|0.000545|0.016667|0.000088|-0.22|-0.001161|189.465||||||||||||||||||||3|10|5|56432.367748
T|MSCO|202608|ABNB|ODD|250|LYNNN|1|571.77|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00063|-0.02|-0.000105|-0.21|-0.001102|190.555|0.07|0|0|0|3|0.035|0|0||0||||||||3|0||||
T|MSCO|202608|ABNB|ODD|250|MXXNN|755|431829.58|2422|0|24|2398|276|0|1920|226|0|0|0|0|0.028584|0.00016|0.02512|0.000141|0.023729|0.000133|0.023093|0.00013|0.036957|0.000207|178.303431|0.118423|0.028919|0.000162|0.244198|2318|0.04676|3.325712|104|6.423077|0||||||||2422|0||||
T|MSCO|202608|ABNB|ODD|5000|LNNNN|2|13280|80|0|0|80|50|0|30|0|0|0|0|0|-0.3775|-0.002276|-0.3625|-0.002186|0.77125|0.004651|0.15875|0.000957|-0.13625|-0.000822|165.82875||||||||||||||||||||2|1|0|0.446129
T|MSCO|202608|ABNB|ODD|5000|LNYNN|1|8750|50|0|0|50|0|0|50|0|0|0|0|0|0.18|0.001028|0.18|0.001028|0.07|0.0004|0.24|0.00137|1.39|0.007937|175.12|0.26|0.18|0.001028|0.692308|50|0.04|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|ABNB|ODD|5000|MXXNN|221|1598825.85|8944|0|507|8437|1486|0|6346|1112|0|0|0|0|0.027325|0.000153|0.031693|0.000177|0.027989|0.000157|0.02686|0.00015|0.047301|0.000265|178.78404|0.129873|0.028271|0.000158|0.217679|8646|0.052552|4.072519|298|20.966443|0||||||||8944|0||||
T|MSCO|202608|ABNB|ROUND|10000|LNNNN|1|18060|100|0|0|100|0|0|0|0|0|0|100|0|0.06|0.000332|-0.04|-0.000221|-0.02|-0.000111|0.22|0.001218|0.21|0.001162|180.67||||||||||||||||||||1|100|0|38725
T|MSCO|202608|ABNB|ROUND|10000|MXXNN|49|876666.01|4975|0|1407|3568|1312|0|3243|420|0|0|0|0|0.023141|0.000131|0.021523|0.000122|0.017961|0.000102|-0.046165|-0.000262|-0.100278|-0.000569|176.258951|0.134364|0.023354|0.000132|0.173813|4875|0.056643|3.235282|100|5|0||||||||4958|17||||
T|MSCO|202608|ABNB|ROUND|10000|MXXNY|1|17470|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000057|-0.25|-0.00143|174.775|0.15|0|0|0|100|0.075|3547|0||0||||||||100|0||||
T|MSCO|202608|ABNB|ROUND|20000|LNNNN|4|124998|730|0|0|730|0|0|0|400|0|0|330|0|-0.160959|-0.000942|-0.081507|-0.000477|0.165068|0.000966|0.094795|0.000555|1.014384|0.005936|170.893288||||||||||||||||||||4|132|130|73345.50587
T|MSCO|202608|ABNB|ROUND|20000|LNYNN|1|37600|200|0|0|200|0|0|0|200|0|0|0|0|-0.5|-0.002655|-0.4|-0.002124|-0.46|-0.002443|-0.7|-0.003717|1.65|0.008763|188.3|1.4|-1.4|-0.007435|-1|200|1.4|943.363706|0||0||||||||100|100|1|200|200|943.363706
T|MSCO|202608|ABNB|ROUND|20000|LYNNN|4|134815|750|0|500|250|400|0|350|0|0|0|0|0|0.021333|0.000118|0.024|0.000132|0.029333|0.000162|0.768|0.004239|0.762667|0.00421|181.170333|0.131333|0.018667|0.000103|0.142132|750|0.056333|0.733333|0||0||||||||600|150||||
T|MSCO|202608|ABNB|ROUND|20000|MXXNN|143|4592502.28|25508|0|3835|21673|3574|0|18411|3523|0|0|0|0|0.030323|0.000168|0.026283|0.000146|-0.008688|-0.000048|0.029053|0.000161|-0.080615|-0.000448|180.070144|0.1369|0.033416|0.000186|0.244089|23723|0.055635|3.733803|1785|11.584874|0||||||||22781|2727||||
T|MSCO|202608|ABNB|ROUND|200000|LNNNN|1|227500|1300|0|0|1300|0|0|0|0|0|1300|0|0|-0.02|-0.000114|-0.02|-0.000114|-0.03|-0.000171|0.08|0.000457|0.36|0.002058|174.935||||||||||||||||||||1|315|0|22354
T|MSCO|202608|ABNB|ROUND|200000|LYNNN|3|1613760|9169|0|2600|6569|2600|0|6569|0|0|0|0|0|0.05855|0.00033|-0.027887|-0.000157|-0.344092|-0.001941|0.531863|0.003|1.632819|0.00921|177.283102|0.215285|0.05855|0.00033|0.271964|9169|0.078368|1.423819|0||0||||||||900|8269||||
T|MSCO|202608|ABNB|ROUND|200000|MXXNN|14|5828914.17|33405|0|5225|28180|6292|0|18962|8151|0|0|0|0|-0.018473|-0.000106|-0.090658|-0.000519|-0.07504|-0.00043|-0.096685|-0.000554|-0.0094|-0.000054|174.547731|0.133905|0.035009|0.000201|0.261449|29910|0.055226|4.6001|3495|21.703863|0||||||||6000|27405||||
T|MSCO|202608|ABNB|ROUND|50000|LNNNN|2|150165|1000|500|0|500|0|0|0|0|0|500|0|0|0.04|0.000266|0|0|-0.01|-0.000067|0.02|0.000133|0.15|0.000999|150.215||||||||||||||||||||1|59|0|12671
T|MSCO|202608|ABNB|ROUND|50000|LYNNN|1|57153|300|0|200|100|200|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000262|0.02|0.000105|-0.09|-0.000472|190.535|0.05|0|0|0|300|0.025|0.333333|0||0||||||||300|0||||
T|MSCO|202608|ABNB|ROUND|50000|MXXNN|54|5010153.08|28054|0|2566|25488|3285|0|19850|4919|0|0|0|0|0.030602|0.000171|0.030517|0.000171|0.015535|0.000087|0.060149|0.000337|0.0623|0.000349|178.66505|0.177074|0.03829|0.000214|0.21624|25277|0.078376|3.946394|2200|8.204091|577|0.059601|57||||||12564|14913||||
T|MSCO|202608|ABOS|ODD|0|MXXNN|2|9.1|3|0|0|3|1|0|2|0|0|0|0|0|0.006533|0.00215|0.006533|0.00215|0.006533|0.00215|0.006533|0.00215|-0.0068|-0.002238|3.038333|0.01|0.006533|0.00215|0.653333|3|0.001733|1.333333|0||0||||||||3|0||||
T|MSCO|202608|ABR|ODD|0|MXXNN|28|929.36|182|0|182|0|6|0|151|25|0|0|0|0|0.001651|0.000323|0.001431|0.00028|0.001101|0.000216|0.005607|0.001097|-0.003899|-0.000763|5.108764|0.010934|0.001651|0.000323|0.150955|177|0.004773|3.672316|5|17.6|0||||||||182|0||||
T|MSCO|202608|ABR|ODD|250|MXXNN|2|753.65|151|0|151|0|0|0|151|0|0|0|0|0|0.001144|0.000229|0.001144|0.000229|0.001144|0.000229|0.001144|0.000229|0.001144|0.000229|4.99606|0.01|0.001144|0.000229|0.114437|151|0.004428|1.476821|0||0||||||||151|0||||
T|MSCO|202608|ABR|ROUND|1000|MXXNN|9|20273.27|3905|0|3905|0|800|0|2655|450|0|0|0|0|0.001417|0.000273|0.001417|0.000273|-0.002425|-0.000467|-0.002425|-0.000467|-0.009738|-0.001875|5.194698|0.01|0.001417|0.000273|0.141659|3902|0.004295|5.286263|3|20|0||||||||3905|0||||
T|MSCO|202608|ABR|ROUND|10000|LNNNN|3|31396|6200|0|6200|0|0|0|0|0|2100|500|1600|2000|0.006129|0.001211|0.006129|0.001211|0.044839|0.00886|0.041613|0.008223|0.030645|0.006055|5.060806||||||||||||||||||||3|4935|3395|186901.354696
T|MSCO|202608|ABR|ROUND|10000|LYNNN|1|18962|3800|0|3800|0|0|0|3800|0|0|0|0|0|-0.01|-0.002006|-0.01|-0.002006|-0.01|-0.002006|-0.01|-0.002006|-0.01|-0.002006|4.985|0.01|-0.01|-0.002006|-1|3800|0.01|1|0||0||||||||3800|0||||
T|MSCO|202608|ABR|ROUND|10000|MXXNN|7|82523|16200|0|16200|0|4000|0|12200|0|0|0|0|0|-0.001852|-0.000363|-0.001852|-0.000363|-0.001852|-0.000363|-0.001852|-0.000363|-0.005556|-0.00109|5.095926|0.01|-0.001852|-0.000363|-0.185185|16200|0.005926|2.320988|0||0||||||||16200|0||||
T|MSCO|202608|ABR|ROUND|20000|LNNNN|1|21320|4000|0|4000|0|0|0|0|0|0|0|0|4000|0.00766|0.001438|0.00766|0.001438|0.00766|0.001438|0.00766|0.001438|0.00532|0.000999|5.325||||||||||||||||||||1|4000|4000|4166153.63125
T|MSCO|202608|ABR|ROUND|20000|LYNNN|1|37950|7500|0|7500|0|0|0|0|7500|0|0|0|0|0.004906|0.000969|0.004906|0.000969|0.004906|0.000969|0.004906|0.000969|0.024906|0.004917|5.065|0.01|0.004906|0.000969|0.490613|7400|0.002581|12.513514|100|13|0||||||||7500|0||||
T|MSCO|202608|ABR|ROUND|20000|MXXNN|2|67170|13000|0|13000|0|0|0|8000|5000|0|0|0|0|0.003742|0.000723|0.003742|0.000723|0.003742|0.000723|-0.008566|-0.001656|-0.000874|-0.000169|5.171923|0.01|0.003742|0.000723|0.374182|13000|0.003129|6.230769|0||0||||||||13000|0||||
T|MSCO|202608|ABR|ROUND|200000|MXXNN|3|1010500|200000|0|200000|0|1900|0|8545|189555|0|0|0|0|0.003259|0.000644|0.003259|0.000644|0.013259|0.002622|0.013259|0.002622|0.023259|0.004599|5.0575|0.01|0.028259|0.005588|2.825944|66300|0.000972|9.836048|20796|11.074774|112904|0.016743|14.055091||||||34800|52296||||
T|MSCO|202608|ABR|ROUND|5000|LYNNN|1|7470|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.001994|-0.05|-0.00997|-0.16|-0.031904|5.015|0.03|0|0|0|1500|0.015|3|0||0||||||||1500|0||||
T|MSCO|202608|ABR|ROUND|5000|MXXNN|10|56917.14|10987|0|10987|0|0|0|8987|2000|0|0|0|0|0.003217|0.000621|0.003217|0.000621|0.001397|0.00027|0.001397|0.00027|0.005038|0.000972|5.183175|0.01|0.003217|0.000621|0.32174|10987|0.003391|6.047329|0||0||||||||10987|0||||
T|MSCO|202608|ABR|ROUND|50000|LNNNN|1|54500|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.01|0.001837|0.01|0.001837|0.03|0.00551|0.05|0.009183|-0.01|-0.001837|5.445||||||||||||||||||||1|1894|469|1317924
T|MSCO|202608|ABR|ROUND|50000|LYNNN|2|101200|20000|0|20000|0|3000|0|17000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.065|0.01|0|0|0|20000|0.005|0.914|0||0||||||||20000|0||||
T|MSCO|202608|ABR|ROUND|50000|MXXNN|1|52890|10250|0|10250|0|0|0|10250|0|0|0|0|0|0.000012|0.000002|0.000012|0.000002|0.000012|0.000002|0.000012|0.000002|-0.009988|-0.001934|5.165|0.01|0.000012|0.000002|0.001171|10250|0.004994|1.004878|0||0||||||||1700|8550||||
T|MSCO|202608|ABR-D|ROUND|10000|MXXNN|1|15830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09914|0.006241|0.09914|0.006241|0.09914|0.006241|0.09914|0.006241|0.09914|0.006241|15.885|0.11|0.09914|0.006241|0.901273|1000|0.00543|13.444|0||0||||||||600|400||||
T|MSCO|202608|ABR-D|ROUND|20000|MXXNN|2|67352.5|4250|0|0|4250|0|0|397|3853|0|0|0|0|0.062292|0.00392|0.029939|0.001884|0.029939|0.001884|0.029939|0.001884|0.029939|0.001884|15.889118|0.082941|0.154645|0.009733|1.864519|897|0.002519|10.540691|200|15.5|3153|0.049043|23.338091||||||600|497||||
T|MSCO|202608|ABR-E|ROUND|10000|MXXNN|1|18317.9|1178|0|0|1178|0|0|0|1178|0|0|0|0|0.029745|0.00191|0.029745|0.00191|0.029745|0.00191|0.029745|0.00191|0.029745|0.00191|15.57|0.04|0.039745|0.002553|0.993633|900|0.000167|15.333333|278|16.705036|0||||||||700|478||||
T|MSCO|202608|ABSI|ODD|0|MXXNN|105|6222.88|691|0|691|0|66|0|582|43|0|0|0|0|0.006409|0.000712|0.005685|0.000632|0.003037|0.000337|0.005526|0.000614|0.005309|0.00059|9.001006|0.014573|0.006583|0.000731|0.451698|652|0.004242|2.777607|38|3.973684|1|0.005|2||||||691|0||||
T|MSCO|202608|ABSI|ODD|250|MXXNN|30|15440.02|1661|0|1661|0|80|0|1489|92|0|0|0|0|0.001886|0.000203|0.001573|0.000169|0.005595|0.000602|0.002784|0.000299|0.021935|0.00236|9.295066|0.013697|0.002838|0.000305|0.207182|1582|0.005701|2.991783|79|1|0||||||||1661|0||||
T|MSCO|202608|ABSI|ROUND|1000|LNNNN|1|2780|278|0|278|0|0|0|0|278|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||||||||||||||||||||1|278|278|285.098133
T|MSCO|202608|ABSI|ROUND|1000|MXXNN|39|103518.04|11642|0|11642|0|2074|0|8761|807|0|0|0|0|0.006662|0.000749|0.007333|0.000824|0.008233|0.000926|0.001077|0.000121|0.012866|0.001446|8.894683|0.015112|0.008355|0.000939|0.552871|7884|0.005123|2.96791|3652|1.542716|106|0.01|1||||||11281|361||||
T|MSCO|202608|ABSI|ROUND|10000|LNNNN|1|14491|1685|0|1685|0|0|0|0|1000|0|0|0|685|-0.042718|-0.00499|-0.045175|-0.005277|-0.095697|-0.01118|-0.102172|-0.011936|0.00778|0.000909|8.56||||||||||||||||||||1|1599|1499|485103.86629
T|MSCO|202608|ABSI|ROUND|10000|MXXNN|13|200050.22|22153|0|22153|0|3884|0|18269|0|0|0|0|0|0.002552|0.000283|0.001649|0.000183|0.009855|0.001091|0.017019|0.001884|0.055179|0.006109|9.032836|0.011806|0.006561|0.000726|0.555773|15474|0.004599|1.696135|5428|1.326455|1251|0.010456|2.085532||||||16899|4003||||
T|MSCO|202608|ABSI|ROUND|20000|LNNNN|3|106590.4|11116|0|11116|0|0|0|0|7866|3250|0|0|0|0.015437|0.001614|0.110617|0.011563|0.087373|0.009134|0.192247|0.020097|0.018607|0.001945|9.566114||||||||||||||||||||3|3149|3138|1382.287932
T|MSCO|202608|ABSI|ROUND|20000|MXXNN|16|495578.7|55403|0|55403|0|4548|0|45278|5577|0|0|0|0|0.012082|0.001351|0.012091|0.001352|0.006066|0.000678|0.001338|0.00015|-0.017801|-0.00199|8.945634|0.014378|0.026824|0.002999|1.865615|12250|0.006038|4.309388|20547|4.052757|22606|0.018523|2.065248||||||21957|13586||||
T|MSCO|202608|ABSI|ROUND|250|LNNNN|1|950|100|0|100|0|0|0|0|100|0|0|0|0|-0.05|-0.005283|0.07|0.007396|-0.06|-0.006339|0.27|0.028526|0.29|0.030639|9.465||||||||||||||||||||1|100|100|94.694517
T|MSCO|202608|ABSI|ROUND|250|MXXNN|7|6408.54|715|0|715|0|208|0|407|100|0|0|0|0|0.005618|0.000627|0.004219|0.000471|0.004219|0.000471|0.016807|0.001875|0.037674|0.004202|8.965084|0.015594|0.005618|0.000627|0.360251|515|0.006925|0.984466|200|12.5|0||||||||715|0||||
T|MSCO|202608|ABSI|ROUND|5000|LNNNN|5|42056.7|4650|0|4650|0|0|0|0|0|0|717|1000|2933|0.010649|0.001179|0.010331|0.001143|0.000568|0.000063|-0.004198|-0.000465|0.005682|0.000629|9.035223||||||||||||||||||||5|3040|2188|494957.032126
T|MSCO|202608|ABSI|ROUND|5000|MXXNN|17|132376.05|14640|0|14640|0|3000|0|10236|1404|0|0|0|0|0.006812|0.000753|0.002701|0.000299|0.004675|0.000517|0.007019|0.000776|0.025495|0.002819|9.0432|0.013264|0.005683|0.000628|0.428466|11073|0.005012|10.442157|3567|3.181665|0||||||||12081|2559||||
T|MSCO|202608|ABSI|ROUND|50000|LNNNN|2|108959.25|11483|0|11483|0|0|0|0|0|5483|6000|0|0|0.014775|0.00156|0.01|0.001056|0.071801|0.007579|-0.055948|-0.005905|-0.001351|-0.000143|9.473969||||||||||||||||||||2|100|0|11096.286405
T|MSCO|202608|ABSI|ROUND|50000|MXXNN|4|300020.22|33512|0|33512|0|1556|0|31956|0|0|0|0|0|0.001269|0.000142|0.011136|0.001243|0.00992|0.001107|0.016387|0.001829|0.040159|0.004483|8.957621|0.01|0.044176|0.004932|4.417552|2381|0.005|0.832003|5665|0.88579|25466|0.022954|3.342025||||||4200|3846||||
T|MSCO|202608|ABT|ODD|0|MXXNN|1887|268839.03|2409|0|19|2390|316|0|1936|157|0|0|0|0|0.014721|0.000132|0.015169|0.000136|0.016597|0.000149|0.023559|0.000211|0.033824|0.000303|111.61077|0.062063|0.01502|0.000135|0.242008|2314|0.024487|2.729473|95|5.2|0||||||||2409|0||||
T|MSCO|202608|ABT|ODD|1000|LNNNN|2|4949.82|43|0|0|43|0|0|0|0|18|25|0|0|0.017442|0.000152|0.06907|0.0006|0.05907|0.000513|-0.059767|-0.000519|0.04814|0.000418|115.076047||||||||||||||||||||2|0|0|18306.358208
T|MSCO|202608|ABT|ODD|1000|LNYNN|1|1483.56|13|0|13|0|0|0|13|0|0|0|0|0|0|0|0.02|0.000175|-0.02|-0.000175|0.05|0.000438|0.01|0.000088|114.12|0.02|0|0|0|13|0.01|1|0||0||||||||13|0|1|0|0|1
T|MSCO|202608|ABT|ODD|1000|MXXNN|1812|4261671.47|38363|0|920|37443|4621|0|30254|3488|0|0|0|0|0.00812|0.000073|0.008063|0.000073|0.006387|0.000057|0.000213|0.000002|-0.008505|-0.000077|111.088094|0.038437|0.008394|0.000076|0.218389|36740|0.015685|3.096679|1623|7.583487|0||||||||38363|0||||
T|MSCO|202608|ABT|ODD|1000|MXXNY|1|2464|22|0|0|22|0|22|0|0|0|0|0|0|-0.0404|-0.000361|-0.0404|-0.000361|0.1296|0.001157|-0.0204|-0.000182|-0.0904|-0.000807|112.015|0.03|0.0296|0.000264|0.986667|22|0.0002|0.397475|0||0||||||||22|0||||
T|MSCO|202608|ABT|ODD|10000|MXXNN|48|505094.22|4499|0|277|4222|835|0|3571|93|0|0|0|0|0.006678|0.000059|0.010565|0.000094|-0.002029|-0.000018|0.000214|0.000002|0.000905|0.000008|112.267814|0.041109|0.00818|0.000073|0.198988|4311|0.017182|2.41916|188|4.914894|0||||||||4499|0||||
T|MSCO|202608|ABT|ODD|250|LYNNN|1|560.8|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000357|0.09|0.000802|-0.11|-0.000981|112.185|0.05|0|0|0|5|0.025|6|0||0||||||||5|0||||
T|MSCO|202608|ABT|ODD|250|MXXNN|1442|820819.8|7394|0|91|7303|846|0|6182|366|0|0|0|0|0.00839|0.000076|0.007916|0.000071|0.010053|0.000091|0.015942|0.000144|0.027927|0.000252|111.011879|0.040511|0.008151|0.000073|0.201204|7062|0.016941|2.557349|332|5.481928|0||||||||7394|0||||
T|MSCO|202608|ABT|ODD|5000|LNNNN|4|25726|224|0|0|224|0|0|74|0|100|0|50|0|-0.005625|-0.000049|-0.023482|-0.000204|-0.124196|-0.001082|-0.149643|-0.001303|-0.178571|-0.001555|114.835313||||||||||||||||||||4|130|50|22518.116738
T|MSCO|202608|ABT|ODD|5000|LNYNN|1|6440|56|0|0|56|0|0|0|0|56|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.07|-0.000609|-0.29|-0.002522|114.995|0.05|0.01|0.000087|0.2|56|0.02|6921|0||0||||||||56|0|1|56|0|6921
T|MSCO|202608|ABT|ODD|5000|LYNNN|1|8066|74|0|0|74|0|0|0|74|0|0|0|0|0.003514|0.000032|0.003514|0.000032|-0.006486|-0.000059|0.043514|0.000398|0.443514|0.004058|109.285|0.03|0.003514|0.000032|0.117117|74|0.013243|18.891892|0||0||||||||74|0||||
T|MSCO|202608|ABT|ODD|5000|MXXNN|576|3912915.53|35235|0|1319|33916|4771|0|27172|3292|0|0|0|0|0.00861|0.000078|0.008569|0.000077|0.006255|0.000056|0.013577|0.000122|0.019455|0.000175|111.053788|0.039493|0.008711|0.000078|0.220571|33892|0.016001|3.21657|1343|6.860015|0||||||||35235|0||||
T|MSCO|202608|ABT|ROUND|10000|LNNNN|2|36085.44|318|0|0|318|0|150|0|0|0|0|168|0|-0.033019|-0.000291|-0.056038|-0.000494|-0.070189|-0.000619|-0.034151|-0.000301|-0.159623|-0.001407|113.439434||||||||||||||||||||2|18|17|98952.557223
T|MSCO|202608|ABT|ROUND|10000|LYNNN|2|27398.95|242|0|0|242|0|0|242|0|0|0|0|0|0|0|-0.010992|-0.000097|-0.013512|-0.000119|0.022521|0.000199|0.156198|0.001379|113.24155|0.023512|0|0|0|242|0.011756|4.198347|0||0||||||||209|33||||
T|MSCO|202608|ABT|ROUND|10000|MXXNN|357|4991890.46|45072|0|2740|42332|6620|0|34304|4148|0|0|0|0|0.006082|0.000055|0.007539|0.000068|0.00022|0.000002|-0.001627|-0.000015|0.006801|0.000061|110.755298|0.047843|0.005364|0.000048|0.11212|44035|0.02174|3.235154|1037|8.888139|0||||||||44315|757||||
T|MSCO|202608|ABT|ROUND|20000|LNNNN|2|50078|450|0|0|450|0|0|0|250|200|0|0|0|-0.075556|-0.000679|-0.075556|-0.000679|-0.081111|-0.000729|-0.205556|-0.001848|-0.08|-0.000719|111.253889||||||||||||||||||||2|275|35|3717.080016
T|MSCO|202608|ABT|ROUND|20000|LNYNN|1|38815|350|0|0|350|0|0|350|0|0|0|0|0|0.02|0.00018|0.02|0.00018|-0.02|-0.00018|0.04|0.000361|0.25|0.002254|110.905|0.03|0.01|0.00009|0.333333|350|0.01|1|0||0||||||||300|50|1|0|0|1
T|MSCO|202608|ABT|ROUND|20000|MXXNN|257|7986197.38|72072|0|3410|68662|10514|0|53600|7958|0|0|0|0|0.004564|0.000041|0.005679|0.000051|0.002024|0.000018|0.01903|0.000172|0.006188|0.000056|110.805235|0.048283|0.005774|0.000052|0.119592|69403|0.022101|3.071438|2469|10.373026|200|0.01|19||||||61219|10745||||
T|MSCO|202608|ABT|ROUND|200000|MXXNN|11|6100568.7|55484|0|1400|54084|0|0|24548|30936|0|0|0|0|0.015974|0.000145|0.004086|0.000037|-0.000285|-0.000003|-0.000088|-0.000001|0.031496|0.000286|109.953197|0.027509|0.064069|0.000583|2.329018|25034|0.01614|3.890589|14139|14.459721|16311|0.086954|44.555086||||||6100|33073||||
T|MSCO|202608|ABT|ROUND|50000|LNNNN|2|109800|1000|0|0|1000|0|0|0|0|1|999|0|0|0.02994|0.000273|0.02994|0.000273|0.02002|0.000182|0.10998|0.001002|0.12999|0.001184|109.785||||||||||||||||||||2|10|10|20046.609852
T|MSCO|202608|ABT|ROUND|50000|LYNNY|1|110000|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.000091|-0.05|-0.000454|-0.04|-0.000363|-0.09|-0.000818|-0.26|-0.002362|110.07|0.14|0|0|0|1000|0.07|13.043088|0||0||||||||1000|0||||
T|MSCO|202608|ABT|ROUND|50000|MXXNN|144|13061548.38|116765|0|10560|106205|12740|0|88977|15048|0|0|0|0|0.002423|0.000022|0.000349|0.000003|-0.003542|-0.000032|-0.000638|-0.000006|-0.008004|-0.000072|111.863323|0.043625|0.00355|0.000032|0.081363|110734|0.021129|3.931755|6031|9.812137|0||||||||47258|69507||||
T|MSCO|202608|ABTC|ODD|0|LNNNN|3|507.5|60|0|0|60|0|0|10|0|0|25|25|0|0.030833|0.003635|0.030833|0.003635|0.030833|0.003635|-0.0325|-0.003831|-0.089167|-0.010511|8.482917||||||||||||||||||||3|60|35|85750.888482
T|MSCO|202608|ABTC|ODD|0|MXXNN|2|132.11|17|0|0|17|0|0|4|13|0|0|0|0|0.021741|0.002797|-0.0012|-0.000154|0.001153|0.000148|-0.011788|-0.001517|-0.014729|-0.001895|7.772941|0.027059|0.021741|0.002797|0.803478|17|0.002659|11.705882|0||0||||||||17|0||||
T|MSCO|202608|ABTC|ODD|250|LNNNN|5|2346.25|295|50|0|245|0|0|0|0|0|0|120|125|0.004898|0.000613|0.003878|0.000485|0.006939|0.000869|0.040612|0.005084|0.027755|0.003475|7.987551||||||||||||||||||||4|55|50|330982.148317
T|MSCO|202608|ABTC|ODD|250|MXXNN|2|949.74|132|0|0|132|66|0|66|0|0|0|0|0|0.0259|0.003592|0.0259|0.003592|0.0159|0.002205|-0.0091|-0.001262|-0.0741|-0.010277|7.21|0.03|0.0259|0.003592|0.863333|132|0.00205|1|0||0||||||||132|0||||
T|MSCO|202608|ABTC|ROUND|1000|MXXNN|4|8158.59|1170|0|0|1170|0|0|203|967|0|0|0|0|0.012371|0.001774|0.012371|0.001774|0.007927|0.001136|0.025619|0.003673|0.105226|0.015085|6.975504|0.039573|0.012371|0.001774|0.312618|1170|0.013601|12.751282|0||0||||||||974|196||||
T|MSCO|202608|ABTC|ROUND|10000|MXXNN|3|45417|6100|0|500|5600|500|0|5600|0|0|0|0|0|0.010944|0.001472|0.010944|0.001472|0.010944|0.001472|-0.059548|-0.008009|-0.057416|-0.007722|7.435492|0.043443|0.010944|0.001472|0.251925|4800|0.02065|1.791667|1300|6|0||||||||2300|3800||||
T|MSCO|202608|ABTC|ROUND|5000|MXXNN|1|8990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0296|0.003298|0.0296|0.003298|0.0096|0.00107|-0.0604|-0.00673|-0.3204|-0.035699|8.975|0.03|0.0296|0.003298|0.986667|1000|0.0002|15|0||0||||||||1000|0||||
T|MSCO|202608|ABTS|ODD|0|MXXNN|1|2.14|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.04|0|0|0|2|0.02|1|0||0||||||||2|0||||
T|MSCO|202608|ABUS|ODD|0|MXXNN|4|19.33|4|0|4|0|0|0|4|0|0|0|0|0|0.00435|0.000899|0.00435|0.000899|-0.01065|-0.002202|-0.01065|-0.002202|-0.01065|-0.002202|4.8375|0.01|0.00435|0.000899|0.435|3|0.003767|3.333333|1|5|0||||||||4|0||||
T|MSCO|202608|ABUS|ROUND|1000|MXXNN|1|3922.5|750|0|750|0|0|0|750|0|0|0|0|0|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|0.05|0.009569|5.225|0.01|-0.01|-0.001914|-1|750|0.01|2|0||0||||||||750|0||||
T|MSCO|202608|ABUS|ROUND|10000|LNNNN|1|13359.06|2574|0|2574|0|0|0|0|0|0|0|2574|0|0|0|0|0|-0.03|-0.005775|-0.04|-0.0077|-0.01|-0.001925|5.195||||||||||||||||||||1|1837|0|247162.652269
T|MSCO|202608|ABUS|ROUND|10000|MXXNN|1|19998.4|4310|0|4310|0|0|0|4310|0|0|0|0|0|0.0098|0.002114|-0.0102|-0.002201|-0.0102|-0.002201|-0.0102|-0.002201|-0.0102|-0.002201|4.635|0.01|0.0098|0.002114|0.98|4310|0.0001|3|0||0||||||||500|3810||||
T|MSCO|202608|ABUS|ROUND|20000|LNNNN|13|336900|65000|8700|56300|0|0|0|5000|0|0|5972|14907|30421|-0.002836|-0.000547|-0.002836|-0.000547|-0.001429|-0.000275|-0.005348|-0.001031|-0.011376|-0.002192|5.188783||||||||||||||||||||12|46828|33828|934301.922491
T|MSCO|202608|ABUS|ROUND|20000|LYNNN|5|139620|27000|0|27000|0|0|0|27000|0|0|0|0|0|0.005933|0.001149|0.005933|0.001149|-0.002956|-0.000572|-0.009622|-0.001863|-0.004437|-0.000859|5.166111|0.01|0.005933|0.001149|0.593333|27000|0.002033|2.833333|0||0||||||||25300|1700||||
T|MSCO|202608|ABUS|ROUND|20000|MXXNN|2|44834.4|8715|0|8715|0|4405|0|4310|0|0|0|0|0|-0.000011|-0.000002|-0.000011|-0.000002|-0.000011|-0.000002|-0.000011|-0.000002|0.00988|0.001919|5.149509|0.01|-0.000011|-0.000002|-0.001147|8715|0.005006|0.49455|0||0||||||||8715|0||||
T|MSCO|202608|ABUS|ROUND|5000|LNNNN|1|6957|1546|0|1546|0|0|0|0|0|0|0|0|1546|-0.06|-0.013529|-0.06|-0.013529|-0.07|-0.015784|-0.05|-0.011274|-0.07|-0.015784|4.435||||||||||||||||||||1|1546|0|1385073.207336
T|MSCO|202608|ABUS|ROUND|5000|LYNNN|1|5140|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003895|5.135|0.01|0|0|0|1000|0.005|4.5|0||0||||||||1000|0||||
T|MSCO|202608|ABVX|ODD|0|MXXNN|375|52679.86|439|0|2|437|49|0|362|28|0|0|0|0|0.044494|0.000371|0.046407|0.000387|0.051806|0.000432|0.033605|0.00028|0.080234|0.000669|119.997483|0.278428|0.043241|0.00036|0.155304|425|0.121467|2.96|14|4.285714|0||||||||439|0||||
T|MSCO|202608|ABVX|ODD|1000|LNNNN|4|10300.25|90|0|0|90|0|0|0|0|0|45|45|0|0.099444|0.000868|0.234444|0.002047|0.225|0.001965|0.425|0.003712|-0.342778|-0.002994|114.504167||||||||||||||||||||4|45|0|32594.611111
T|MSCO|202608|ABVX|ODD|1000|MXXNN|242|544055.91|4499|0|15|4484|503|0|3689|307|0|0|0|0|0.038302|0.000317|0.038195|0.000316|0.040533|0.000335|0.066592|0.000551|0.116546|0.000964|120.860024|0.26874|0.037506|0.00031|0.139562|4378|0.118812|2.77524|121|4.942149|0||||||||4499|0||||
T|MSCO|202608|ABVX|ODD|10000|MXXNN|14|153848.56|1264|0|0|1264|182|0|1082|0|0|0|0|0|0.00993|0.000082|0.014076|0.000116|-0.028052|-0.000231|-0.121027|-0.000995|0.092027|0.000757|121.593948|0.279573|0.025278|0.000208|0.090418|1176|0.136662|2.25085|88|3|0||||||||1264|0||||
T|MSCO|202608|ABVX|ODD|250|LNNNN|3|1720.5|15|0|0|15|0|0|0|0|0|3|7|5|-0.011333|-0.000099|-0.000667|-0.000006|0.309333|0.002695|0.298667|0.002602|0.69|0.006011|114.791333||||||||||||||||||||3|3|0|147154.266667
T|MSCO|202608|ABVX|ODD|250|MXXNN|279|154315.02|1276|0|0|1276|121|0|1067|88|0|0|0|0|0.056339|0.000466|0.055594|0.00046|0.048141|0.000398|0.054889|0.000454|0.001762|0.000015|120.887829|0.289843|0.057514|0.000476|0.198432|1238|0.11973|2.947496|38|2.684211|0||||||||1276|0||||
T|MSCO|202608|ABVX|ODD|5000|LNNNN|3|24412.5|210|135|0|75|0|0|0|0|0|0|0|75|-0.03|-0.000258|-0.04|-0.000344|-0.04|-0.000344|-0.02|-0.000172|-0.03|-0.000258|116.4||||||||||||||||||||1|77|75|704045.36379
T|MSCO|202608|ABVX|ODD|5000|MXXNN|54|389095.57|3189|0|46|3143|375|0|2541|273|0|0|0|0|0.046583|0.000382|0.043592|0.000357|0.03093|0.000254|0.043698|0.000358|-0.01886|-0.000155|121.95312|0.28969|0.046772|0.000384|0.161454|3009|0.128725|3.047524|180|14.666667|0||||||||3189|0||||
T|MSCO|202608|ABVX|ROUND|10000|LNNNN|2|26156.25|225|0|0|225|0|0|0|0|0|0|0|225|-0.07|-0.000601|-0.09|-0.000773|-0.09|-0.000773|-0.03|-0.000258|-0.03|-0.000258|116.4||||||||||||||||||||2|0|0|675532.36379
T|MSCO|202608|ABVX|ROUND|10000|MXXNN|32|511124.8|4195|0|0|4195|409|0|3453|333|0|0|0|0|0.019381|0.000159|0.033233|0.000273|0.044799|0.000368|0.029884|0.000245|0.016459|0.000135|121.745794|0.274091|0.016814|0.000138|0.061344|3964|0.136135|2.42331|231|16.761905|0||||||||4016|179||||
T|MSCO|202608|ABVX|ROUND|20000|MXXNN|22|644033.73|5417|0|700|4717|533|0|3862|1022|0|0|0|0|0.004611|0.000039|-0.007421|-0.000062|-0.005599|-0.000047|-0.07955|-0.00067|-0.101708|-0.000856|118.780573|0.24252|0.004611|0.000039|0.019015|5225|0.123325|3.800766|192|1|0||||||||3670|1747||||
T|MSCO|202608|ABVX|ROUND|200000|MXXNN|2|773584.2|6627|0|600|6027|600|0|1200|4827|0|0|0|0|0.133025|0.001139|0.133025|0.001139|0.032902|0.000282|-0.152032|-0.001302|-0.300425|-0.002573|116.75206|0.251607|0.140308|0.001202|0.557649|3248|0.113543|7.696429|3379|16|0||||||||400|6227||||
T|MSCO|202608|ABVX|ROUND|50000|LNYNN|1|117000|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.08|0.000684|0.08|0.000684|0.06|0.000513|0.01|0.000085|-0.32|-0.002736|116.96|0.26|0.08|0.000684|0.307692|1000|0.09|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202608|ABVX|ROUND|50000|MXXNN|11|847217.75|7039|0|0|7039|100|0|5062|1877|0|0|0|0|0.04233|0.000352|0.04233|0.000352|0.039356|0.000327|0.054549|0.000453|0.242432|0.002014|120.348591|0.279499|0.068932|0.000573|0.246626|6990|0.106407|5.358512|0||49|0.055|20||||||2919|4071||||
T|MSCO|202608|ABX|ODD|0|MXXNN|18|562.13|57|0|57|0|17|0|39|1|0|0|0|0|0.011449|0.001163|0.011449|0.001163|0.026888|0.002731|0.014607|0.001484|0.019695|0.002001|9.844474|0.040526|0.011449|0.001163|0.282511|56|0.014798|1.214286|1|5|0||||||||57|0||||
T|MSCO|202608|ABX|ODD|250|MXXNN|4|2444.06|250|0|250|0|0|0|250|0|0|0|0|0|0.01949|0.001995|0.01949|0.001995|0.01949|0.001995|0.01949|0.001995|0.02621|0.002683|9.76932|0.02408|0.01949|0.001995|0.809369|250|0.002295|2|0||0||||||||250|0||||
T|MSCO|202608|ABX|ROUND|1000|MXXNN|7|21143.56|2176|0|2176|0|0|0|2176|0|0|0|0|0|0.006526|0.000672|0.006526|0.000672|0.00068|0.00007|0.004402|0.000453|0.013823|0.001423|9.715694|0.020542|0.006526|0.000672|0.317664|1746|0.008734|2.556701|430|6|0||||||||1946|230||||
T|MSCO|202608|ABX|ROUND|10000|MXXNN|1|10051|950|0|950|0|0|0|950|0|0|0|0|0|0.0244|0.00231|0.0244|0.00231|0.0244|0.00231|0.0244|0.00231|-0.0756|-0.007156|10.565|0.03|0.0244|0.00231|0.813333|950|0.0028|1|0||0||||||||950|0||||
T|MSCO|202608|ABX|ROUND|20000|MXXNN|2|65794.75|6175|0|6175|0|0|0|6175|0|0|0|0|0|0.013768|0.001292|-0.008135|-0.000763|-0.002184|-0.000205|-0.008135|-0.000763|-0.041941|-0.003936|10.656093|0.014049|0.013768|0.001292|0.98|6175|0.00014|1.404858|0||0||||||||1300|4875||||
T|MSCO|202608|ABX|ROUND|200000|LYNNN|1|435459.2|44480|0|44480|0|0|0|5065|39415|0|0|0|0|0.004376|0.000446|-0.022208|-0.002266|-0.022208|-0.002266|-0.012208|-0.001246|-0.002208|-0.000225|9.8|0.02|0.097792|0.009979|4.889591|0|||947|1|43533|0.039742|97.296855||||||600|347||||
T|MSCO|202608|ABX|ROUND|250|MXXNN|1|960|100|0|100|0|0|0|100|0|0|0|0|0|0.0198|0.002065|0.0198|0.002065|0.0198|0.002065|0.0198|0.002065|0.0398|0.00415|9.59|0.02|0.0198|0.002065|0.99|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202608|ABX|ROUND|50000|MXXNN|1|52950|5000|0|5000|0|0|0|300|4700|0|0|0|0|-0.0106|-0.001|-0.0206|-0.001944|-0.0406|-0.003832|-0.0406|-0.003832|-0.0306|-0.002888|10.595|0.01|0.0094|0.000887|0.94|300|0.005|3.666667|4700|11.829787|0||||||||500|4500||||
T|MSCO|202608|ACA|ODD|0|MXXNN|117|16995.64|117|0|117|0|16|0|94|7|0|0|0|0|0.009521|0.000066|0.010034|0.000069|0.010718|0.000074|0.008838|0.000061|0.011915|0.000082|145.257137|0.039573|0.009179|0.000063|0.231965|117|0.015197|2.74359|0||0||||||||117|0||||
T|MSCO|202608|ACA|ODD|1000|LYNNN|2|4652.72|32|0|32|0|0|0|8|24|0|0|0|0|0.007475|0.000051|0.007475|0.000051|-0.010025|-0.000069|-0.025025|-0.000172|-0.017525|-0.000121|145.4025|0.01|0.007475|0.000051|0.7475|14|0.002886|8.142857|18|21|0||||||||32|0||||
T|MSCO|202608|ACA|ODD|1000|MXXNN|73|172100.39|1185|0|1185|0|162|0|962|61|0|0|0|0|0.006463|0.000045|0.005982|0.000041|0.006328|0.000044|0.005442|0.000037|0.002193|0.000015|145.233979|0.030996|0.006362|0.000044|0.20526|1113|0.013114|2.296496|72|11.486111|0||||||||1185|0||||
T|MSCO|202608|ACA|ODD|10000|MXXNN|6|66845.7|460|0|460|0|71|0|389|0|0|0|0|0|0.006777|0.000047|0.006777|0.000047|0.005972|0.000041|-0.004093|-0.000028|0.035907|0.000247|145.319272|0.025239|0.006777|0.000047|0.268493|460|0.009231|1.486957|0||0||||||||460|0||||
T|MSCO|202608|ACA|ODD|250|MXXNN|124|55639.35|383|0|383|0|48|0|305|30|0|0|0|0|0.007591|0.000052|0.008374|0.000058|0.005842|0.00004|0.002917|0.00002|-0.003505|-0.000024|145.269086|0.032846|0.007722|0.000053|0.235087|374|0.012864|2.764706|9|15.555556|0||||||||383|0||||
T|MSCO|202608|ACA|ODD|5000|MXXNN|12|80217.55|552|0|552|0|88|0|424|40|0|0|0|0|0.008197|0.000056|0.008197|0.000056|0.008939|0.000062|0.001458|0.00001|-0.00655|-0.000045|145.335389|0.044583|0.008197|0.000056|0.183852|552|0.018193|2.23913|0||0||||||||552|0||||
T|MSCO|202608|ACA|ROUND|10000|MXXNN|2|32415.08|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0.004888|0.000034|0.004888|0.000034|-0.015561|-0.000107|0.065561|0.000451|145.404776|0.091345|0|0|0|223|0.045673|3.466368|0||0||||||||223|0||||
T|MSCO|202608|ACA|ROUND|20000|MXXNN|4|91350.27|629|0|629|0|150|0|479|0|0|0|0|0|0.007864|0.000054|0.007864|0.000054|0.014493|0.0001|0.016878|0.000116|0.038897|0.000268|145.232345|0.024086|0.007864|0.000054|0.326495|629|0.008111|1.317965|0||0||||||||629|0||||
T|MSCO|202608|ACA|ROUND|200000|LNNNN|1|289880|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.000069|0.01|0.000069|0|0|0.01|0.000069|0.03|0.000207|144.955||||||||||||||||||||1|200|200|48173.266173
T|MSCO|202608|ACA|ROUND|50000|MXXNN|1|182276.2|1255|0|1255|0|500|0|755|0|0|0|0|0|0.004211|0.000029|0.004211|0.000029|0.004211|0.000029|0.004211|0.000029|0.004211|0.000029|145.245|0.01|0.004211|0.000029|0.421116|1255|0.002894|1.203187|0||0||||||||1000|255||||
T|MSCO|202608|ACAD|ODD|0|MXXNN|414|36117.9|1253|0|1253|0|230|0|933|90|0|0|0|0|0.008232|0.000286|0.008456|0.000293|0.007003|0.000243|0.002438|0.000085|0.013827|0.00048|28.82427|0.031157|0.008312|0.000288|0.266773|1216|0.01177|2.681743|37|5.621622|0||||||||1253|0||||
T|MSCO|202608|ACAD|ODD|1000|MXXNN|150|246716.38|8548|0|8548|0|637|0|7166|745|0|0|0|0|0.008573|0.000297|0.008889|0.000308|0.009921|0.000344|0.012046|0.000417|0.001758|0.000061|28.857697|0.030955|0.008665|0.0003|0.279936|8411|0.011326|3.14374|137|5|0||||||||8548|0||||
T|MSCO|202608|ACAD|ODD|250|MXXNN|281|146838.43|5076|0|5076|0|491|0|4231|354|0|0|0|0|0.007814|0.00027|0.008482|0.000293|0.005147|0.000178|0.004579|0.000158|0.003281|0.000113|28.928654|0.032695|0.008774|0.000303|0.26835|4911|0.012363|2.719202|165|5.866667|0||||||||5076|0||||
T|MSCO|202608|ACAD|ROUND|1000|LNNNN|2|7871.5|267|0|267|0|0|0|0|0|0|100|0|167|0.026255|0.000891|0.032509|0.001103|0.048764|0.001655|0.030037|0.001019|-0.11985|-0.004067|29.47||||||||||||||||||||2|167|0|2203151.750724
T|MSCO|202608|ACAD|ROUND|1000|MXXNN|69|256871.12|8806|0|8806|0|440|0|7844|522|0|0|0|0|0.009166|0.000314|0.008966|0.000307|0.006884|0.000236|0.010805|0.000371|0.050347|0.001726|29.164089|0.034651|0.008502|0.000292|0.245369|8314|0.013848|2.815732|492|8.932927|0||||||||8761|45||||
T|MSCO|202608|ACAD|ROUND|10000|MXXNN|32|437988.97|15044|0|15044|0|359|0|13214|1471|0|0|0|0|0.001113|0.000038|0.004277|0.000147|-0.010653|-0.000366|-0.010202|-0.000351|0.001644|0.000057|29.098474|0.038754|0.008988|0.000309|0.231916|13514|0.016568|2.203863|1530|8.562745|0||||||||9906|5138||||
T|MSCO|202608|ACAD|ROUND|10000|MXXNY|1|14395|500|0|500|0|0|0|500|0|0|0|0|0|0.1|0.00346|0.1|0.00346|0.15|0.005189|-0.21|-0.007265|-0.44|-0.015222|28.905|0.23|0.01|0.000346|0.043478|500|0.11|7.883994|0||0||||||||200|300||||
T|MSCO|202608|ACAD|ROUND|20000|MXXNN|17|547085.04|18776|0|18776|0|1808|0|15078|1890|0|0|0|0|-0.003295|-0.000113|-0.006144|-0.000211|-0.011907|-0.000409|-0.007313|-0.000251|0.034441|0.001183|29.116975|0.042412|0.003992|0.000137|0.094129|18577|0.019415|3.200355|199|23.994975|0||||||||6104|12672||||
T|MSCO|202608|ACAD|ROUND|5000|MXXNN|54|393368.48|13653|0|13653|0|1485|0|11478|690|0|0|0|0|0.005009|0.000174|0.003074|0.000107|0.001969|0.000068|0.003124|0.000108|0.036242|0.001258|28.803353|0.036804|0.004946|0.000172|0.134397|13380|0.016254|2.641106|273|8.197802|0||||||||12674|979||||
T|MSCO|202608|ACAD|ROUND|50000|LNNNN|3|290554|10166|0|10166|0|0|0|0|2971|0|0|7195|0|0.00662|0.000232|0.000916|0.000032|-0.042745|-0.001497|0.360841|0.012634|0.452668|0.015849|28.560727||||||||||||||||||||3|4320|4239|56061.791519
T|MSCO|202608|ACAD|ROUND|50000|MXXNN|6|409810.17|14012|0|14012|0|0|0|14012|0|0|0|0|0|0.009889|0.000338|0.003181|0.000109|-0.034086|-0.001166|0.004569|0.000156|0.008001|0.000274|29.229292|0.051654|0.007428|0.000254|0.143803|14012|0.022113|2.35491|0||0||||||||2000|12012||||
T|MSCO|202608|ACB|ODD|0|LNNNN|3|15.36|4|0|0|4|0|0|0|0|0|2|0|2|0|0|0|0|0|0|0|0|0.01|0.002601|3.845||||||||||||||||||||3|4|3|417112.099275
T|MSCO|202608|ACB|ODD|0|MXXNN|22|420.91|112|0|5|107|5|0|100|7|0|0|0|0|0.002971|0.00079|0.002971|0.00079|0.002614|0.000695|0.002079|0.000553|0.008507|0.002261|3.761964|0.01|0.002971|0.00079|0.297143|112|0.003514|2.714286|0||0||||||||112|0||||
T|MSCO|202608|ACB|ODD|0|MXXNY|1|23.76|6|0|0|6|0|0|0|0|0|0|6|0|0.0074|0.001866|0.0074|0.001866|0.0074|0.001866|0.0074|0.001866|0.0074|0.001866|3.965|0.01|0.0074|0.001866|0.74|6|0.0013|45444|0||0||||||||6|0||||
T|MSCO|202608|ACB|ROUND|1000|LYNNN|1|2625|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005326|3.755|0.01|0|0|0|700|0.005|1|0||0||||||||700|0||||
T|MSCO|202608|ACB|ROUND|1000|MXXNN|4|6458.57|1776|0|0|1776|0|0|1776|0|0|0|0|0|0.005658|0.001557|0.005658|0.001557|0.005658|0.001557|0.011288|0.003107|0.016919|0.004657|3.633277|0.01|0.005658|0.001557|0.565755|1776|0.002171|3.126126|0||0||||||||1776|0||||
T|MSCO|202608|ACB|ROUND|250|MXXNN|5|2847.8|783|0|0|783|276|0|507|0|0|0|0|0|0.003423|0.00094|0.003423|0.00094|0.003423|0.00094|0.003423|0.00094|-0.000664|-0.000182|3.642037|0.01|0.003423|0.00094|0.342324|682|0.003775|0.956012|101|6|0||||||||783|0||||
T|MSCO|202608|ACB|ROUND|5000|MXXNN|1|7500|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.00267|-0.01|-0.00267|-0.01|-0.00267|-0.01|-0.00267|0.01|0.00267|3.745|0.01|-0.01|-0.00267|-1|2000|0.01|2|0||0||||||||2000|0||||
T|MSCO|202608|ACB|ROUND|50000|LNNNN|1|99151.5|24850|0|0|24850|0|0|0|0|0|0|0|24850|0.03|0.007528|0.03|0.007528|0.05|0.012547|0.05|0.012547|0.05|0.012547|3.985||||||||||||||||||||1|355|100|638512.812037
T|MSCO|202608|ACCO|ODD|0|MXXNN|75|3725.83|862|0|7|855|158|0|620|84|0|0|0|0|0.004421|0.001024|0.004421|0.001024|0.004468|0.001034|0.007136|0.001652|0.004595|0.001064|4.319171|0.011009|0.004421|0.001024|0.401602|856|0.003317|2.857477|6|3.166667|0||||||||862|0||||
T|MSCO|202608|ACCO|ODD|250|MXXNN|10|3397.76|787|0|0|787|0|0|708|79|0|0|0|0|0.004356|0.00101|0.002704|0.000627|0.002704|0.000627|0.00109|0.000253|-0.008059|-0.001869|4.31263|0.011258|0.004356|0.00101|0.386885|787|0.003451|3.21474|0||0||||||||787|0||||
T|MSCO|202608|ACCO|ROUND|1000|LYNNN|1|1708|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.265|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|MSCO|202608|ACCO|ROUND|250|LNNNN|1|637.5|150|0|0|150|0|0|0|0|0|0|150|0|0.02|0.004673|0.02|0.004673|0.02|0.004673|0.02|0.004673|0.01|0.002336|4.28||||||||||||||||||||1|0|0|117606.396078
T|MSCO|202608|ACCO|ROUND|250|MXXNN|1|675.48|156|0|100|56|100|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.01|0|0|0|156|0.005|1.435897|0||0||||||||156|0||||
T|MSCO|202608|ACCO|ROUND|5000|MXXNN|2|14967.7|3439|0|0|3439|2000|0|1439|0|0|0|0|0|0.005467|0.001257|0.005467|0.001257|0.005467|0.001257|0.005467|0.001257|0.017098|0.003933|4.347341|0.01|0.005467|0.001257|0.546671|3439|0.002267|0.418436|0||0||||||||3439|0||||
T|MSCO|202608|ACDC|ODD|0|MXXNN|3|169.3|33|0|0|33|16|0|17|0|0|0|0|0|0.000218|0.000043|0.000218|0.000043|0.000218|0.000043|0.000218|0.000043|-0.011297|-0.002202|5.130455|0.01|0.000218|0.000043|0.021818|33|0.004891|2.484848|0||0||||||||33|0||||
T|MSCO|202608|ACDC|ROUND|20000|MXXNN|2|56020|13000|0|0|13000|0|0|13000|0|0|0|0|0|0|0|0|0|-0.006154|-0.001431|0.024615|0.005723|0.055385|0.012877|4.301154|0.016154|0|0|0|13000|0.008077|4.692308|0||0||||||||3900|9100||||
T|MSCO|202608|ACDC|ROUND|250|MXXNN|1|448|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004469|0|0|4.475|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|ACDC|ROUND|5000|MXXNN|1|6630|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.02|-0.00452|-0.02|-0.00452|-0.02|-0.00452|-0.02|-0.00452|0|0|4.425|0.01|0|0|0|1500|0.005|1.333333|0||0||||||||1500|0||||
T|MSCO|202608|ACEL|ODD|0|MXXNN|7|303.49|25|0|25|0|10|0|15|0|0|0|0|0|0.013184|0.001085|0.013184|0.001085|0.013184|0.001085|0.014784|0.001217|0.027984|0.002303|12.152|0.0248|0.005184|0.000427|0.209032|25|0.009808|1.12|0||0||||||||25|0||||
T|MSCO|202608|ACEL|ODD|1000|MXXNN|1|1114.35|95|0|95|0|0|0|95|0|0|0|0|0|0.0072|0.000614|0.0072|0.000614|0.0072|0.000614|0.0272|0.002318|0.0072|0.000614|11.735|0.01|0.0072|0.000614|0.72|95|0.0014|1|0||0||||||||95|0||||
T|MSCO|202608|ACEL|ODD|250|MXXNN|2|1811.38|148|0|148|0|0|0|148|0|0|0|0|0|0.01668|0.001362|0.01668|0.001362|0.01668|0.001362|-0.010685|-0.000872|-0.016158|-0.001319|12.249054|0.02|0.01668|0.001362|0.833986|148|0.00166|1.452703|0||0||||||||148|0||||
T|MSCO|202608|ACEL|ROUND|1000|MXXNN|1|2328|194|0|194|0|0|0|194|0|0|0|0|0|0.0454|0.003774|0.0454|0.003774|0.0454|0.003774|0.0454|0.003774|-0.1346|-0.011189|12.03|0.06|0.0454|0.003774|0.756667|194|0.0073|1|0||0||||||||194|0||||
T|MSCO|202608|ACEL|ROUND|20000|MXXNN|1|44545.09|3709|0|3709|0|0|0|3709|0|0|0|0|0|0.01|0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.02|-0.001666|12.005|0.01|-0.01|-0.000833|-1|3709|0.01|2|0||0||||||||600|3109||||
T|MSCO|202608|ACEL|ROUND|50000|MXXNN|1|91592.15|7345|0|7345|0|0|0|0|7345|0|0|0|0|-0.000542|-0.000043|-0.000542|-0.000043|-0.010542|-0.000844|-0.010542|-0.000844|0.009458|0.000758|12.485|0.03|0.049458|0.003961|1.648605|0|||319|11.003135|7026|0.010171|13.998292||||||200|119||||
T|MSCO|202608|ACES|ODD|0|MXXNN|7|283.06|9|0|0|9|2|0|7|0|0|0|0|0|0.003867|0.000123|0.003867|0.000123|0.006089|0.000194|0.010533|0.000335|-0.007244|-0.00023|31.451667|0.032222|0.002756|0.000088|0.085517|8|0.016575|1.375|1|8|0||||||||9|0||||
T|MSCO|202608|ACES|ODD|1000|MXXNN|7|12894.21|411|0|0|411|0|0|411|0|0|0|0|0|0.01735|0.000553|0.01735|0.000553|0.013165|0.00042|0.015282|0.000487|0.014358|0.000458|31.373504|0.030365|0.01735|0.000553|0.571394|378|0.007075|1.84127|33|7|0||||||||411|0||||
T|MSCO|202608|ACES|ODD|250|MXXNN|5|3214.48|102|0|0|102|29|0|73|0|0|0|0|0|0.003333|0.000106|0.003333|0.000106|0.012647|0.000401|0.02549|0.000809|-0.009608|-0.000305|31.502255|0.061961|0.003333|0.000106|0.053797|85|0.035176|1.494118|17|7|0||||||||102|0||||
T|MSCO|202608|ACES|ROUND|1000|MXXNN|1|4015.98|134|0|0|134|0|0|134|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.985|0.03|0|0|0|134|0.015|2|0||0||||||||134|0||||
T|MSCO|202608|ACES|ROUND|5000|MXXNN|2|15725.95|515|0|0|515|0|0|280|235|0|0|0|0|0.009017|0.000295|0.009017|0.000295|0.014454|0.000473|0.005328|0.000174|0.019017|0.000622|30.553107|0.034563|0.009017|0.000295|0.260899|515|0.012773|7.475728|0||0||||||||400|115||||
T|MSCO|202608|ACET|ODD|0|MXXNN|2|36.1|4|0|0|4|0|0|4|0|0|0|0|0|0.015|0.001654|0.015|0.001654|0.01|0.001103|-0.005|-0.000551|0.075|0.008271|9.0675|0.085|0.015|0.001654|0.176471|4|0.035|4|0||0||||||||4|0||||
T|MSCO|202608|ACET|ROUND|1000|MXXNN|1|4660|500|0|0|500|0|0|500|0|0|0|0|0|-0.01992|-0.002148|-0.01992|-0.002148|-0.01992|-0.002148|-0.04992|-0.005382|-0.04992|-0.005382|9.275|0.09|-0.04992|-0.005382|-0.554667|500|0.06996|1.998|0||0||||||||500|0||||
T|MSCO|202608|ACET|ROUND|20000|MXXNN|2|92200|10000|0|0|10000|0|0|6000|4000|0|0|0|0|0.09136|0.010004|0.15136|0.016574|0.14636|0.016026|0.14636|0.016026|0.07136|0.007814|9.1325|0.245|0.15636|0.017121|0.638204|6500|0.068185|3.246154|3500|20|0||||||||2800|7200||||
T|MSCO|202608|ACFN|ODD|250|LNYNN|2|1014.38|50|0|0|50|24|0|0|26|0|0|0|0|1.0884|0.055566|0.6984|0.035656|0.1032|0.005269|0.1032|0.005269|-0.1512|-0.007719|19.5874|2.7452|1.0884|0.055566|0.396474|50|0.8284|203.762196|0||0||||||||50|0|2|0|0|203.762196
T|MSCO|202608|ACFN|ROUND|1000|MXXNN|1|3259.81|181|0|0|181|0|0|181|0|0|0|0|0|1.173|0.062327|1.173|0.062327|1.173|0.062327|0.983|0.052232|0.983|0.052232|18.82|1.62|1.173|0.062327|0.724074|181|0.2235|2|0||0||||||||100|81||||
T|MSCO|202608|ACFN|ROUND|20000|LNNNN|1|42400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ACFN|ROUND|20000|LNYNN|1|21150|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.74|-0.03498|21.155|0.39|0|0|0|1000|0.195|0|0||0||||||||300|700|1|0|0|0
T|MSCO|202608|ACFN|ROUND|20000|MXXNN|1|25451.4|1255|0|0|1255|0|0|1255|0|0|0|0|0|0.8376|0.040337|0.8376|0.040337|1.0476|0.05045|0.1276|0.006145|1.0476|0.05045|20.765|0.97|0.8376|0.040337|0.863505|1255|0.0662|2|0||0||||||||100|1155||||
T|MSCO|202608|ACGL|ODD|0|MXXNN|544|68683.58|693|0|693|0|81|0|571|41|0|0|0|0|0.021427|0.000216|0.020099|0.000203|0.020012|0.000202|0.022278|0.000225|0.0159|0.00016|99.116212|0.093434|0.021109|0.000213|0.225924|662|0.037856|2.558912|31|5.741935|0||||||||693|0||||
T|MSCO|202608|ACGL|ODD|1000|MXXNN|461|1079175.45|10869|0|10869|0|1107|0|9069|693|0|0|0|0|0.016409|0.000165|0.016555|0.000167|0.015986|0.000161|0.014665|0.000148|0.010933|0.00011|99.290778|0.071611|0.016221|0.000163|0.226511|10567|0.028487|2.77761|302|3.625828|0||||||||10869|0||||
T|MSCO|202608|ACGL|ODD|250|MXXNN|503|278643.96|2812|0|2812|0|276|0|2307|229|0|0|0|0|0.013508|0.000136|0.012573|0.000127|0.009568|0.000097|0.008156|0.000082|0.014614|0.000147|99.093846|0.071568|0.013501|0.000136|0.188642|2758|0.029602|3.117114|54|6.203704|0||||||||2812|0||||
T|MSCO|202608|ACGL|ODD|5000|LNNNN|1|6516.25|65|0|65|0|0|0|0|0|0|0|65|0|0.33|0.0033|0.42|0.0042|0.42|0.0042|0.5|0.005|0.8|0.008|100||||||||||||||||||||1|65|11|79637.991691
T|MSCO|202608|ACGL|ODD|5000|MXXNN|128|893097.28|8995|0|8995|0|1174|0|6881|940|0|0|0|0|0.021626|0.000218|0.022992|0.000232|0.018242|0.000184|0.023847|0.00024|0.034068|0.000343|99.285781|0.074757|0.02206|0.000222|0.295089|8741|0.027114|3.335202|254|3.850394|0||||||||8995|0||||
T|MSCO|202608|ACGL|ROUND|10000|MXXNN|76|1101666.49|11108|0|11108|0|1299|0|8991|818|0|0|0|0|0.029089|0.000293|0.027895|0.000281|0.015701|0.000158|0.021432|0.000216|-0.020922|-0.000211|99.166726|0.121564|0.029068|0.000293|0.239114|10933|0.046988|2.86088|175|5|0||||||||9843|1265||||
T|MSCO|202608|ACGL|ROUND|20000|MXXNN|53|1502325.94|15167|0|15167|0|786|0|12547|1834|0|0|0|0|-0.001533|-0.000015|0.001309|0.000013|-0.000659|-0.000007|-0.007207|-0.000073|-0.069926|-0.000706|99.03254|0.131392|0.001909|0.000019|0.014526|14624|0.067146|4.459177|543|16.690608|0||||||||12345|2822||||
T|MSCO|202608|ACGL|ROUND|200000|MXXNN|5|2169901|21872|0|21872|0|2380|0|19492|0|0|0|0|0|0.003574|0.000036|0.002372|0.000024|0.038799|0.000391|0.050573|0.000509|0.179508|0.001808|99.261905|0.105651|0.003574|0.000036|0.033824|21872|0.051039|3.672366|0||0||||||||2900|18972||||
T|MSCO|202608|ACGL|ROUND|5000|MXXNN|4|39401|400|0|400|0|0|0|300|100|0|0|0|0|-0.00795|-0.000081|-0.01045|-0.000106|-0.00795|-0.000081|-0.01545|-0.000157|0.20955|0.002129|98.435|0.135|-0.00795|-0.000081|-0.058889|400|0.071475|7.75|0||0||||||||400|0||||
T|MSCO|202608|ACGL|ROUND|50000|MXXNN|20|1534050.14|15402|0|15402|0|1760|0|13642|0|0|0|0|0|0.013883|0.000139|0.013883|0.000139|0.035778|0.000359|0.019281|0.000194|0.142426|0.00143|99.592003|0.14143|0.013883|0.000139|0.098163|15402|0.063774|1.80944|0||0||||||||5810|9592||||
T|MSCO|202608|ACGLN|ODD|0|MXXNN|275|19696.66|1216|0|0|1216|134|0|997|85|0|0|0|0|0.03116|0.001925|0.031185|0.001927|0.030305|0.001872|0.030708|0.001897|0.035033|0.002164|16.18662|0.084276|0.031201|0.001928|0.370222|1165|0.027699|2.424893|51|9.705882|0||||||||1216|0||||
T|MSCO|202608|ACGLN|ODD|1000|MXXNN|22|29569.91|1832|0|0|1832|424|0|1083|325|0|0|0|0|0.030581|0.001894|0.030581|0.001894|0.029953|0.001855|0.03146|0.001948|0.02646|0.001638|16.149462|0.077811|0.031367|0.001942|0.403115|1600|0.026589|4.490625|232|12.512931|0||||||||1832|0||||
T|MSCO|202608|ACGLN|ODD|250|MXXNN|125|64177.3|3962|0|0|3962|479|0|2979|504|0|0|0|0|0.028539|0.001763|0.029451|0.00182|0.028792|0.001779|0.029186|0.001803|0.034895|0.002156|16.184845|0.087302|0.029781|0.00184|0.34113|3803|0.029963|4.14436|159|11.352201|0||||||||3962|0||||
T|MSCO|202608|ACGLN|ROUND|1000|MXXNN|69|200961.45|12419|0|0|12419|1270|0|10019|1130|0|0|0|0|0.028597|0.001765|0.028597|0.001765|0.028837|0.00178|0.028405|0.001754|0.02678|0.001653|16.197823|0.079493|0.028597|0.001765|0.359744|11555|0.027351|2.682648|864|21.662037|0||||||||11158|1261||||
T|MSCO|202608|ACGLN|ROUND|10000|LYNNN|5|75715|4700|0|0|4700|0|0|1354|3346|0|0|0|0|0.028091|0.001741|0.034474|0.002137|0.026602|0.001649|0.052134|0.003231|0.045751|0.002836|16.133617|0.065106|0.044474|0.002757|0.683099|2618|0.01852|11.218105|2082|16.799712|0||||||||1600|3100||||
T|MSCO|202608|ACGLN|ROUND|10000|MXXNN|12|158529.71|9791|0|0|9791|0|0|5288|4503|0|0|0|0|0.016091|0.000993|0.018134|0.001119|0.018134|0.001119|0.016169|0.000998|0.014452|0.000892|16.200464|0.083503|0.034009|0.002099|0.407282|6805|0.039712|8.1446|1962|20.219674|1024|0.027288|33.542969||||||5444|3323||||
T|MSCO|202608|ACGLN|ROUND|20000|LYNNN|2|77178.46|4765|2073|0|2692|0|0|0|2652|40|0|0|0|0.039264|0.002421|0.039264|0.002421|0.053061|0.003272|0.053061|0.003272|0.053061|0.003272|16.216497|0.014599|0.016055|0.00099|1.099746|287|0.01|10.003484|2218|12.030658|187|0.025829|1742.668449||||||2373|132||||
T|MSCO|202608|ACGLN|ROUND|20000|MXXNN|3|112368.44|6939|0|0|6939|0|0|4100|2839|0|0|0|0|-0.014488|-0.000892|-0.014488|-0.000892|0.001878|0.000116|0.001878|0.000116|-0.006769|-0.000417|16.236763|0.143093|0.046883|0.002887|0.32764|6382|0.052303|6.156534|557|16|0||||||||2800|4139||||
T|MSCO|202608|ACGLN|ROUND|5000|LYNNN|1|9456|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|0.02|0.001269|0.03|0.001903|0.03|0.001903|15.765|0.01|0.01|0.000634|1|0|||600|12|0||||||||500|100||||
T|MSCO|202608|ACGLN|ROUND|5000|MXXNN|30|212836.4|13225|0|0|13225|0|0|7798|5072|355|0|0|0|0.054498|0.003382|0.053995|0.003351|0.05472|0.003396|0.055604|0.003451|0.059343|0.003683|16.112913|0.10451|0.058695|0.003643|0.561619|10747|0.028189|6.197637|2478|967.30226|0||||||||9254|3971||||
T|MSCO|202608|ACGLN|ROUND|50000|MXXNN|2|162696.6|10145|0|0|10145|0|0|0|0|6120|0|4025|0|-0.04826|-0.003001|-0.04826|-0.003001|-0.042228|-0.002626|-0.042228|-0.002626|-0.042228|-0.002626|16.081252|0.08826|-0.04826|-0.003001|-0.546795|10145|0.06826|44284.182849|0||0||||||||500|9645||||
T|MSCO|202608|ACGLO|ODD|0|MXXNN|192|14623.96|759|0|0|759|116|0|606|37|0|0|0|0|0.017196|0.000893|0.017196|0.000893|0.01734|0.0009|0.017222|0.000894|0.015285|0.000794|19.259209|0.077233|0.017196|0.000893|0.222644|717|0.031777|2.158996|42|12.02381|0||||||||759|0||||
T|MSCO|202608|ACGLO|ODD|1000|MXXNN|28|39934.26|2075|0|0|2075|171|0|1727|177|0|0|0|0|0.039285|0.00204|0.039285|0.00204|0.039285|0.00204|0.039622|0.002058|0.039685|0.002061|19.253318|0.083176|0.039285|0.00204|0.47231|1939|0.023485|3.939144|136|3.441176|0||||||||2075|0||||
T|MSCO|202608|ACGLO|ODD|250|MXXNN|74|37300.53|1934|0|30|1904|197|0|1634|103|0|0|0|0|0.034393|0.001784|0.034393|0.001784|0.034393|0.001784|0.034512|0.00179|0.03492|0.001812|19.276546|0.082337|0.034393|0.001784|0.417705|1884|0.024608|2.42569|50|6|0||||||||1934|0||||
T|MSCO|202608|ACGLO|ROUND|1000|MXXNN|51|141033.47|7332|0|0|7332|631|0|5657|1044|0|0|0|0|0.024408|0.001268|0.024408|0.001268|0.024197|0.001257|0.024157|0.001255|0.023164|0.001203|19.252894|0.086364|0.024408|0.001268|0.282622|6932|0.032765|3.414887|400|18.5|0||||||||6895|437||||
T|MSCO|202608|ACGLO|ROUND|10000|LYNNN|6|97901|5100|0|0|5100|0|0|1600|2687|337|0|476|0|0.053976|0.002808|0.053976|0.002808|0.059722|0.003106|0.064169|0.003338|0.034749|0.001808|19.224804|0.064902|0.06162|0.003205|0.949426|1800|0.009167|17.277778|2487|16.657016|813|0.01|35863.96433||||||1900|2387||||
T|MSCO|202608|ACGLO|ROUND|10000|MXXNN|15|213247.26|11094|0|0|11094|525|0|7295|3274|0|0|0|0|0.037306|0.001939|0.037306|0.001939|0.037306|0.001939|0.036044|0.001874|0.044247|0.0023|19.236859|0.086362|0.040101|0.002085|0.46433|9757|0.0263|5.556524|1337|13.249813|0||||||||5225|5869||||
T|MSCO|202608|ACGLO|ROUND|20000|LYNNN|1|37014.15|1943|0|0|1943|0|0|56|1887|0|0|0|0|0.06317|0.003309|0.06317|0.003309|0.05317|0.002785|0.05317|0.002785|0.05317|0.002785|19.09|0.08|0.06317|0.003309|0.789629|858|0.019056|12.254079|1085|14|0||||||||1100|843||||
T|MSCO|202608|ACGLO|ROUND|20000|MXXNN|1|23425.74|1222|0|0|1222|0|0|5|1217|0|0|0|0|-0.003086|-0.00016|-0.003086|-0.00016|-0.003086|-0.00016|-0.003086|-0.00016|-0.003086|-0.00016|19.245|0.15|0.026914|0.001398|0.179425|1222|0.061543|33.412439|0||0||||||||400|822||||
T|MSCO|202608|ACGLO|ROUND|5000|MXXNN|31|237428.36|12357|0|0|12357|713|0|7206|4438|0|0|0|0|0.033541|0.001743|0.033541|0.001743|0.032007|0.001664|0.031286|0.001626|0.028263|0.001469|19.239331|0.067732|0.037634|0.001956|0.555632|9831|0.019028|5.622927|2421|16.919455|105|0.010571|43.2||||||10185|2067||||
T|MSCO|202608|ACGLO|ROUND|50000|MXXNN|1|146528|7600|0|0|7600|0|0|0|0|0|7600|0|0|0.055063|0.002876|0.055063|0.002876|0.105063|0.005488|-0.064937|-0.003392|0.105063|0.005488|19.145|0.27|0.145063|0.007577|0.537271|5574|0.085174|16304.467528|2026|16308.451135|0||||||||800|6800||||
T|MSCO|202608|ACH|ODD|0|LNNNN|1|2.42|2|0|0|2|0|0|0|0|0|2|0|0|-0.01|-0.008333|-0.01|-0.008333|-0.01|-0.008333|-0.01|-0.008333|-0.01|-0.008333|1.2||||||||||||||||||||1|2|2|23474.118138
T|MSCO|202608|ACH|ODD|0|MXXNN|5|225.04|174|0|0|174|0|0|174|0|0|0|0|0|0.006124|0.004747|0.006124|0.004747|0.006124|0.004747|0.006124|0.004747|-0.00491|-0.003806|1.290172|0.01023|0.006124|0.004747|0.598652|174|0.002053|2.183908|0||0||||||||174|0||||
T|MSCO|202608|ACH|ROUND|1000|MXXNN|2|5410|4000|0|2100|1900|2100|0|1009|891|0|0|0|0|0.002183|0.00162|0.002183|0.00162|0.002183|0.00162|0.002183|0.00162|0.007183|0.005331|1.3475|0.01|0.002183|0.00162|0.218295|4000|0.003909|3.8525|0||0||||||||2200|1800||||
T|MSCO|202608|ACH|ROUND|250|MXXNN|1|570|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.145|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202608|ACHC|ODD|0|MXXNN|137|11363.69|377|0|0|377|54|0|303|20|0|0|0|0|0.019422|0.000645|0.019051|0.000632|0.017406|0.000578|0.004701|0.000156|-0.020816|-0.000691|30.134801|0.071883|0.019555|0.000649|0.272037|361|0.027324|2.504155|16|5.3125|0||||||||377|0||||
T|MSCO|202608|ACHC|ODD|1000|MXXNN|23|40434.74|1322|0|0|1322|171|0|1151|0|0|0|0|0|0.006235|0.000204|0.007582|0.000248|0.014027|0.000459|0.026651|0.000872|0.084284|0.002756|30.57753|0.040734|0.008164|0.000267|0.200431|1271|0.016938|1.632573|51|2|0||||||||1322|0||||
T|MSCO|202608|ACHC|ODD|250|MXXNN|61|33160.83|1117|0|0|1117|129|0|895|93|0|0|0|0|0.013735|0.000463|0.01565|0.000527|0.013126|0.000442|0.014093|0.000475|0.015973|0.000538|29.674875|0.050645|0.014737|0.000497|0.290995|1087|0.018449|3.122355|30|18|0||||||||1117|0||||
T|MSCO|202608|ACHC|ROUND|1000|MXXNN|16|60937.21|2018|0|0|2018|138|0|1469|411|0|0|0|0|0.007752|0.000257|0.008337|0.000276|0.010453|0.000346|0.009046|0.0003|0.089878|0.002977|30.19026|0.052542|0.007752|0.000257|0.147543|2018|0.022395|4.697225|0||0||||||||1991|27||||
T|MSCO|202608|ACHC|ROUND|10000|MXXNN|5|67596.44|2208|0|0|2208|0|0|2208|0|0|0|0|0|0.007639|0.000249|0.007639|0.000249|-0.002193|-0.000072|-0.015808|-0.000516|-0.054164|-0.001769|30.618886|0.030616|0.007639|0.000249|0.249509|2208|0.011488|2.739583|0||0||||||||1580|628||||
T|MSCO|202608|ACHC|ROUND|20000|MXXNN|2|66323.14|2231|0|0|2231|0|0|2231|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000337|-0.09498|-0.0032|29.684242|0.08749|0|0|0|2231|0.043745|1.477364|0||0||||||||1000|1231||||
T|MSCO|202608|ACHC|ROUND|5000|MXXNN|10|72751.03|2364|0|0|2364|365|0|1774|225|0|0|0|0|0.006918|0.000225|0.006918|0.000225|0.021364|0.000694|0.025649|0.000833|0.024858|0.000807|30.788052|0.038431|0.006918|0.000225|0.180007|2060|0.018082|3.376214|304|5|0||||||||2020|344||||
T|MSCO|202608|ACHC|ROUND|50000|MXXNN|3|211984.09|6635|0|0|6635|0|0|4589|2046|0|0|0|0|-0.007136|-0.000224|-0.005387|-0.000169|-0.002303|-0.000072|0.059268|0.001857|0.0083|0.00026|31.918698|0.06135|0.047035|0.001474|0.766668|4700|0.034834|3.47617|73|27|1862|0.062422|67.929646||||||1900|2989||||
T|MSCO|202608|ACHR|ODD|0|LNNNN|1|170|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.001472|0.03|0.004415|0.03|0.004415|0.13|0.019132|0.01|0.001472|6.795||||||||||||||||||||1|25|25|530.97848
T|MSCO|202608|ACHR|ODD|0|LYNNN|5|652.15|101|0|8|93|8|0|93|0|0|0|0|0|0.003683|0.000569|-0.002257|-0.000349|0.002099|0.000325|-0.000475|-0.000073|0.003881|0.0006|6.467673|0.01|0.003683|0.000569|0.368317|101|0.003158|2.029703|0||0||||||||101|0||||
T|MSCO|202608|ACHR|ODD|0|MXXNN|111|7984.54|1336|0|36|1300|176|0|1103|57|0|0|0|0|0.000555|0.000093|0.000615|0.000103|0.001019|0.000171|0.000083|0.000014|0.000929|0.000156|5.973997|0.01|0.000555|0.000093|0.055494|1330|0.004744|2.642857|6|9|0||||||||1336|0||||
T|MSCO|202608|ACHR|ODD|0|MXXNY|1|183|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.001638|0.03|0.004914|0.01|0.001638|-0.01|-0.001638|-0.03|-0.004914|6.105|0.01|0.01|0.001638|1|0|||30|8.30837|0||||||||30|0||||
T|MSCO|202608|ACHR|ODD|250|LNNNN|2|961.69|148|0|0|148|0|0|0|0|0|63|85|0|0.01|0.001538|0.01|0.001538|0.018514|0.002847|-0.007027|-0.001081|-0.032568|-0.005008|6.502905||||||||||||||||||||2|148|148|23504.607492
T|MSCO|202608|ACHR|ODD|250|MXXNN|43|17502.48|2873|0|50|2823|509|0|2364|0|0|0|0|0|0.0012|0.000197|0.001325|0.000218|-0.00022|-0.000036|-0.003736|-0.000613|-0.005253|-0.000863|6.090423|0.01|0.0012|0.000197|0.119972|2791|0.004529|1.901111|82|2|0||||||||2873|0||||
T|MSCO|202608|ACHR|ROUND|1000|LNNNN|8|22565|3500|300|0|3200|0|0|0|900|500|0|1500|300|0.01|0.001549|0.01125|0.001742|-0.000625|-0.000097|0.00625|0.000968|-0.043125|-0.006678|6.457813||||||||||||||||||||7|3000|2451|127868.366983
T|MSCO|202608|ACHR|ROUND|1000|LYNNN|7|18724.75|3025|0|1044|1981|900|0|1544|581|0|0|0|0|0.003187|0.000516|0.003187|0.000516|-0.001276|-0.000207|-0.007557|-0.001224|0.033931|0.005497|6.172355|0.01|0.003187|0.000516|0.318678|2669|0.003861|2.498689|356|21|0||||||||3025|0||||
T|MSCO|202608|ACHR|ROUND|1000|MXXNN|158|408675.48|66037|0|3205|62832|10740|0|48921|6376|0|0|0|0|0.001473|0.000238|0.001889|0.000305|0.000539|0.000087|0.001532|0.000248|0.005819|0.000941|6.187214|0.01|0.001617|0.000261|0.161654|60961|0.004541|2.830301|5076|9.414697|0||||||||66037|0||||
T|MSCO|202608|ACHR|ROUND|10000|LNNNN|5|62957|10167|0|0|10167|0|0|6667|0|1500|0|2000|0|0.01|0.001614|0.006066|0.000979|0.005737|0.000926|0.004754|0.000767|0.015244|0.00246|6.195813||||||||||||||||||||5|4036|1925|27199.927666
T|MSCO|202608|ACHR|ROUND|10000|LYNNN|3|41248|6400|0|2000|4400|0|0|6400|0|0|0|0|0|0.003675|0.00057|0.003675|0.00057|-0.015075|-0.002339|-0.038825|-0.006023|-0.063825|-0.009901|6.44625|0.01|0.003675|0.00057|0.3675|6400|0.003163|2.375|0||0||||||||6400|0||||
T|MSCO|202608|ACHR|ROUND|10000|MXXNN|45|614131.81|96491|0|8600|87891|17012|0|70493|8986|0|0|0|0|0.002309|0.000363|-0.002509|-0.000394|0.003881|0.00061|0.015039|0.002363|0.012786|0.002009|6.363212|0.010312|0.00368|0.000578|0.356862|78811|0.00406|3.342224|17680|3.997907|0||||||||93683|2808||||
T|MSCO|202608|ACHR|ROUND|20000|LNNNN|2|41530|6500|0|0|6500|0|0|0|3000|0|0|3500|0|0.01|0.001564|0.01|0.001564|-0.000769|-0.00012|-0.022308|-0.003489|-0.051538|-0.00806|6.394231||||||||||||||||||||2|5247|2036|22414.797143
T|MSCO|202608|ACHR|ROUND|20000|LYNNN|2|51225|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.002|0.000294|0.002|0.000294|0.042|0.006166|0.062|0.009103|0.09|0.013214|6.811|0.01|0.002|0.000294|0.2|3000|0.01|3|4500|2|0||||||||7500|0||||
T|MSCO|202608|ACHR|ROUND|20000|MXXNN|24|640222.18|100014|0|20694|79320|16036|0|74415|9563|0|0|0|0|0.001175|0.000184|0.001375|0.000215|0.002019|0.000316|0.004836|0.000756|-0.030668|-0.004793|6.398136|0.01|0.001175|0.000184|0.117529|89212|0.004947|4.032204|10802|3.388632|0||||||||98662|1352||||
T|MSCO|202608|ACHR|ROUND|200000|LNNNN|3|1599500|250000|90000|0|160000|0|0|0|0|0|0|35212|124788|0.004015|0.000625|0.002447|0.000381|0.002447|0.000381|-0.045599|-0.0071|-0.046197|-0.007194|6.421875||||||||||||||||||||2|100022|63366|603237.501006
T|MSCO|202608|ACHR|ROUND|200000|LYNNN|5|1808700|290000|0|50000|240000|50000|0|213160|26840|0|0|0|0|0.007122|0.001141|0.004363|0.000699|0.000915|0.000147|-0.001843|-0.000295|-0.02943|-0.004714|6.243276|0.01|0.007122|0.001141|0.712207|179740|0.002322|3.925559|110260|1.797987|0||||||||174800|115200||||
T|MSCO|202608|ACHR|ROUND|200000|MXXNN|5|3166124.46|482603|0|0|482603|0|0|185835|296768|0|0|0|0|0.009692|0.001478|0.009692|0.001478|0.019186|0.002926|-0.007816|-0.001192|-0.010888|-0.00166|6.55775|0.01|0.028386|0.004329|2.838578|56425|0.004712|8.995091|205009|7.097913|221169|0.021262|33.028327||||||130000|137376||||
T|MSCO|202608|ACHR|ROUND|250|LNNNN|6|3772|600|0|0|600|0|0|100|0|0|100|200|200|0.003333|0.00053|0.003333|0.00053|0.01|0.001589|0.013333|0.002119|0.036667|0.005828|6.291667||||||||||||||||||||6|400|143|436180.537635
T|MSCO|202608|ACHR|ROUND|250|MXXNN|55|37227.59|6015|0|600|5415|1200|0|4515|300|0|0|0|0|0.001113|0.00018|0.001445|0.000234|0.009698|0.001568|0.007563|0.001223|0.002423|0.000392|6.18649|0.010333|0.00078|0.000126|0.075501|5803|0.004951|2.570395|212|6.471698|0||||||||6015|0||||
T|MSCO|202608|ACHR|ROUND|5000|LNNNN|2|11720|2000|0|0|2000|0|0|0|0|0|1000|0|1000|0.01|0.001705|0.01|0.001705|0.02|0.00341|0.02|0.00341|0.02|0.00341|5.865||||||||||||||||||||2|2000|531|379888.082142
T|MSCO|202608|ACHR|ROUND|5000|LYNNN|4|27235|4500|0|1000|3500|2000|0|2500|0|0|0|0|0|0.003333|0.000552|0.014444|0.002393|0.016667|0.002761|0.036667|0.006073|0.043333|0.007178|6.037222|0.01|0.003333|0.000552|0.333333|3000|0.005|0.333333|1500|2|0||||||||4500|0||||
T|MSCO|202608|ACHR|ROUND|5000|MXXNN|72|490301.53|80207|0|8433|71774|12801|0|62806|4600|0|0|0|0|0.001936|0.000317|0.001936|0.000317|0.004579|0.000749|0.006699|0.001096|-0.007885|-0.00129|6.111308|0.01|0.002185|0.000358|0.218519|65592|0.004778|2.971841|14615|2.029217|0||||||||80207|0||||
T|MSCO|202608|ACHR|ROUND|50000|LNNNN|7|673459|106300|0|0|105411|31111|0|0|0|10000|0|24403|39897|0.00759|0.001199|0.006858|0.001083|0.021273|0.00336|0.05692|0.008989|0.038863|0.006137|6.332069||||||||||||||||||||7|62483|29210|1011210.027429
T|MSCO|202608|ACHR|ROUND|50000|LYNNN|2|194830|33000|0|10000|23000|10000|0|0|23000|0|0|0|0|0.006835|0.001159|0.006835|0.001159|0.006835|0.001159|-0.007104|-0.001204|-0.013165|-0.002232|5.898939|0.01|0.006835|0.001159|0.683515|23200|0.002251|8.637931|9800|15.906837|0||||||||33000|0||||
T|MSCO|202608|ACHR|ROUND|50000|MXXNN|12|993609.1|160790|0|0|160790|0|0|92510|68280|0|0|0|0|0.004214|0.000682|0.003592|0.000581|-0.01208|-0.001955|0.024188|0.003915|-0.020145|-0.003261|6.177966|0.010622|0.009288|0.001503|0.874424|91865|0.004864|5.144244|34966|10.703626|33959|0.01|17.980241||||||115800|12159||||
T|MSCO|202608|ACHR+|ROUND|0|MXXNN|1|33.6|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00044|-0.026136|-0.00044|-0.026136|-0.00044|-0.026136|-0.00044|-0.026136|-0.00044|-0.026136|0.01685|0.0001|0.00016|0.009472|1.596|400|0.000001|12|1000|13|600|0.0001|16||||||1000|400||||
T|MSCO|202608|ACHV|ODD|0|MXXNN|38|2817.18|360|0|5|355|68|0|265|27|0|0|0|0|0.005793|0.000741|0.005793|0.000741|0.005515|0.000705|0.001876|0.00024|0.011793|0.001508|7.817736|0.016639|0.005793|0.000741|0.348147|308|0.006339|1.733766|52|10.269231|0||||||||360|0||||
T|MSCO|202608|ACHV|ODD|250|MXXNN|19|6302.76|828|0|0|828|109|0|546|173|0|0|0|0|0.006659|0.000876|0.006659|0.000876|0.007625|0.001003|0.012239|0.00161|0.017251|0.002269|7.602325|0.019408|0.006659|0.000876|0.343111|788|0.006698|5.656091|40|3|0||||||||828|0||||
T|MSCO|202608|ACHV|ROUND|1000|MXXNN|5|11789.36|1447|0|0|1447|800|0|647|0|0|0|0|0|0.014766|0.001818|0.014766|0.001818|0.018221|0.002244|0.032388|0.003989|0.026749|0.003294|8.120377|0.054147|0.014766|0.001818|0.272699|1447|0.01969|0.721493|0||0||||||||1447|0||||
T|MSCO|202608|ACHV|ROUND|10000|MXXNN|1|10899.9|1485|0|0|1485|0|0|2|1483|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.33|0.02|0|0|0|1485|0.01|16.979798|0||0||||||||1485|0||||
T|MSCO|202608|ACHV|ROUND|20000|LNNNN|1|43000|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.001164|0.02|0.002328|-0.06|-0.006985|-0.07|-0.008149|-0.14|-0.016298|8.59||||||||||||||||||||1|0|0|1297.458989
T|MSCO|202608|ACHV|ROUND|20000|LNYNN|1|34650|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.03|0.003889|0.03|0.003889|0.02|0.002592|0.05|0.006481|0.05|0.006481|7.715|0.05|0.03|0.003889|0.6|4500|0.01|122784|0||0||||||||300|4200|1|0|0|122784
T|MSCO|202608|ACHV|ROUND|20000|MXXNN|1|25380|3000|0|200|2800|200|0|2800|0|0|0|0|0|0|0|0|0|0.03|0.003544|0|0|0.06|0.007088|8.465|0.01|0|0|0|3000|0.005|1.866667|0||0||||||||1900|1100||||
T|MSCO|202608|ACHV|ROUND|250|MXXNN|4|3029|400|0|100|300|100|0|300|0|0|0|0|0|-0.00505|-0.000668|-0.00505|-0.000668|-0.00255|-0.000337|0.00245|0.000324|0.02495|0.003298|7.565|0.025|-0.00505|-0.000668|-0.202|400|0.015025|1.25|0||0||||||||400|0||||
T|MSCO|202608|ACHV|ROUND|5000|MXXNN|5|33801.8|4365|0|815|3550|0|0|4365|0|0|0|0|0|-0.002245|-0.00029|-0.002245|-0.00029|0.001489|0.000192|0.016942|0.002189|0.05622|0.007266|7.737772|0.015842|0.002337|0.000302|0.147505|4365|0.006753|1|0||0||||||||2950|1415||||
T|MSCO|202608|ACI|ODD|0|MXXNN|89|6664.02|548|0|18|530|113|0|420|15|0|0|0|0|0.003749|0.000308|0.003749|0.000308|0.004369|0.000359|-0.001507|-0.000124|-0.014189|-0.001167|12.160812|0.010748|0.003712|0.000305|0.345399|535|0.003603|1.811215|13|5.384615|0||||||||548|0||||
T|MSCO|202608|ACI|ODD|1000|MXXNN|3|3217.63|265|0|0|265|0|0|179|86|0|0|0|0|0.005676|0.000468|0.005676|0.000468|-0.000814|-0.000067|0.005676|0.000468|-0.029871|-0.00246|12.140208|0.01|0.005676|0.000468|0.567623|265|0.002162|6.222642|0||0||||||||265|0||||
T|MSCO|202608|ACI|ODD|250|LNNNN|2|1009.26|84|42|0|42|0|0|0|0|0|0|42|0|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|0.03|0.002493|0.05|0.004155|12.035||||||||||||||||||||1|84|84|124805
T|MSCO|202608|ACI|ODD|250|MXXNN|43|23488.64|1920|0|50|1870|169|0|1695|56|0|0|0|0|0.002775|0.000227|0.002775|0.000227|0.002118|0.000173|0.001806|0.000148|0.005092|0.000416|12.231565|0.010474|0.002775|0.000227|0.264913|1874|0.003944|2.172359|46|6|0||||||||1920|0||||
T|MSCO|202608|ACI|ROUND|1000|LNNNN|1|3585|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.001671|0.02|0.001671|0|0|-0.09|-0.007519|-0.29|-0.024227|11.97||||||||||||||||||||1|0|0|4105.459003
T|MSCO|202608|ACI|ROUND|1000|MXXNN|26|60361.03|4978|0|0|4978|903|0|3744|331|0|0|0|0|0.001123|0.000093|0.001123|0.000093|-0.001501|-0.000124|-0.003923|-0.000324|-0.019094|-0.001575|12.122051|0.01|0.001123|0.000093|0.112286|4978|0.004439|3.011852|0||0||||||||4978|0||||
T|MSCO|202608|ACI|ROUND|10000|MXXNN|9|112627.9|9115|0|2018|7097|2018|0|6254|843|0|0|0|0|0.002225|0.00018|0.002225|0.00018|0.000031|0.000003|-0.010439|-0.000845|-0.005217|-0.000422|12.359303|0.012194|0.002225|0.00018|0.182501|9115|0.004984|3.532639|0||0||||||||9115|0||||
T|MSCO|202608|ACI|ROUND|20000|MXXNN|13|426537.66|34711|0|5200|29511|5200|0|26011|3500|0|0|0|0|0.003045|0.000248|0.003045|0.000248|0.002178|0.000177|-0.000417|-0.000034|-0.014618|-0.00119|12.287393|0.01|0.004025|0.000328|0.402498|34711|0.002988|3.01694|0||0||||||||28941|5770||||
T|MSCO|202608|ACI|ROUND|200000|MXXNN|1|300259.26|26019|0|500|25519|500|0|200|25319|0|0|0|0|0.028327|0.002458|0.028327|0.002458|-0.031674|-0.002748|-0.121674|-0.010557|-0.231674|-0.020102|11.525|0.03|0.028327|0.002458|0.944217|26019|0.000837|9.738653|0||0||||||||2300|23719||||
T|MSCO|202608|ACI|ROUND|5000|LYNNN|1|5790|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.000829|0.0096|0.000829|0.0096|0.000829|0.0096|0.000829|0.0696|0.006013|11.575|0.01|0.0096|0.000829|0.96|500|0.0002|19|0||0||||||||500|0||||
T|MSCO|202608|ACI|ROUND|5000|MXXNN|6|42791.7|3519|0|806|2713|806|0|2713|0|0|0|0|0|0.003872|0.000318|0.00598|0.000492|0.00598|0.000492|-0.005938|-0.000488|-0.029149|-0.002398|12.157762|0.012109|0.003872|0.000318|0.319765|3519|0.004118|2.425121|0||0||||||||3519|0||||
T|MSCO|202608|ACI|ROUND|50000|LNNNN|1|121000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000827|0.01|0.000827|0.01|0.000827|0.03|0.00248|-0.02|-0.001654|12.095||||||||||||||||||||1|20|0|221.924711
T|MSCO|202608|ACI|ROUND|50000|MXXNN|8|894101.94|73423|0|1800|71623|8400|0|46423|18600|0|0|0|0|0.002284|0.000188|0.001957|0.000161|0.004681|0.000384|-0.003286|-0.00027|-0.044888|-0.003685|12.180149|0.01|0.011287|0.000927|1.128667|53423|0.00246|2.928944|10600|6.641509|9400|0.019004|104.56383||||||43100|21223||||
T|MSCO|202608|ACIC|ODD|250|MXXNN|1|787.1|85|0|85|0|85|0|0|0|0|0|0|0|0.039|0.004203|0.039|0.004203|0.039|0.004203|0.039|0.004203|0.039|0.004203|9.28|0.04|0.039|0.004203|0.975|85|0.0005|0|0||0||||||||85|0||||
T|MSCO|202608|ACIC|ROUND|200000|MXXNN|1|260250|25000|0|25000|0|100|0|0|24900|0|0|0|0|0.156067|0.015064|0.115542|0.011153|0.215462|0.020798|0.255542|0.024666|0.295542|0.028527|10.36|0.1|0.435542|0.042041|4.355424|232|0.031379|20.689655|260|55|24508|0.171436|136.665538||||||400|92||||
T|MSCO|202608|ACIC|ROUND|50000|MXXNN|2|206200|20000|0|20000|0|0|0|0|20000|0|0|0|0|0.05416|0.005277|0.05016|0.004888|0.06516|0.006349|0.15516|0.015119|0.40516|0.03948|10.2625|0.115|0.31016|0.030223|2.697043|566|0.080159|18.775618|1091|36.739688|18343|0.108868|55.504334||||||800|857||||
T|MSCO|202608|ACIU|ROUND|1000|MXXNN|1|1340|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|2.685|0.01|-0.01|-0.003724|-1|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202608|ACIU|ROUND|250|MXXNN|1|532|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|ACIW|ODD|0|MXXNN|372|37152|694|0|694|0|61|0|591|42|0|0|0|0|0.019397|0.000362|0.01921|0.000359|0.017683|0.00033|0.018144|0.000339|0.007668|0.000143|53.52652|0.111427|0.019931|0.000372|0.178867|672|0.047246|2.619048|22|8.909091|0||||||||694|0||||
T|MSCO|202608|ACIW|ODD|1000|MXXNN|192|438346.56|8138|0|8138|0|1325|0|6090|723|0|0|0|0|0.049921|0.000927|0.048129|0.000894|0.044498|0.000826|0.031983|0.000594|0.012271|0.000228|53.8631|0.144504|0.049868|0.000926|0.345097|7840|0.049116|2.647704|298|14.063758|0||||||||8138|0||||
T|MSCO|202608|ACIW|ODD|250|MXXNN|244|128692.83|2407|0|2407|0|215|0|2006|186|0|0|0|0|0.050114|0.000937|0.049786|0.000931|0.051959|0.000972|0.041581|0.000778|0.045785|0.000856|53.466845|0.127773|0.050463|0.000944|0.394946|2309|0.040295|2.911217|98|4.346939|0||||||||2407|0||||
T|MSCO|202608|ACIW|ODD|5000|MXXNN|2|10693.3|193|0|193|0|0|0|193|0|0|0|0|0|0.040317|0.00073|0.040317|0.00073|0.040317|0.00073|0.055084|0.000997|0.204669|0.003705|55.247332|0.316736|0.040317|0.00073|0.127289|193|0.138209|2.968912|0||0||||||||193|0||||
T|MSCO|202608|ACIW|ROUND|10000|MXXNN|17|240418.95|4551|0|4551|0|1869|0|2474|208|0|0|0|0|-0.024684|-0.000468|-0.024684|-0.000468|-0.053014|-0.001004|-0.037548|-0.000711|-0.088508|-0.001676|52.799486|0.136454|-0.024684|-0.000468|-0.1809|4551|0.080569|1.591518|0||0||||||||3490|1061||||
T|MSCO|202608|ACIW|ROUND|20000|MXXNN|9|264877.81|5039|0|5039|0|0|0|5039|0|0|0|0|0|0.068577|0.001304|0.072546|0.00138|0.058202|0.001107|0.064504|0.001227|0.064937|0.001235|52.586182|0.145561|0.068577|0.001304|0.47112|5039|0.038492|2.400873|0||0||||||||2865|2174||||
T|MSCO|202608|ACIW|ROUND|200000|MXXNN|1|368282.6|6815|0|6815|0|0|0|6815|0|0|0|0|0|0.2398|0.004447|0.1998|0.003705|-0.1602|-0.002971|-0.1502|-0.002786|-0.5702|-0.010575|53.92|0.24|0.2398|0.004447|0.999167|6815|0.0001|2|0||0||||||||500|6315||||
T|MSCO|202608|ACIW|ROUND|5000|MXXNN|30|211908.7|3943|0|3943|0|511|0|2931|501|0|0|0|0|0.058925|0.001097|0.052737|0.000982|0.051634|0.000961|0.055299|0.001029|-0.034014|-0.000633|53.728684|0.137875|0.061177|0.001139|0.443717|3649|0.041438|2.808167|294|24.333333|0||||||||3829|114||||
T|MSCO|202608|ACIW|ROUND|50000|MXXNN|3|204762.29|3804|0|3804|0|0|0|3804|0|0|0|0|0|0.113237|0.002101|0.10187|0.001891|0.099028|0.001838|0.017033|0.000316|-0.184891|-0.003431|53.88497|0.255723|0.124604|0.002312|0.487262|3804|0.065559|3.136698|0||0||||||||400|3404||||
T|MSCO|202608|ACLS|ODD|0|MXXNN|167|24085.62|186|0|2|184|16|0|166|4|0|0|0|0|0.285217|0.002204|0.286292|0.002213|0.291077|0.00225|0.28312|0.002188|0.394518|0.003049|129.380108|1.114731|0.285217|0.002204|0.255862|183|0.421556|2.912568|3|4|0||||||||186|0||||
T|MSCO|202608|ACLS|ODD|1000|LNNNN|2|3246.55|23|0|0|23|0|0|13|0|0|0|10|0|-0.493478|-0.003503|-0.493478|-0.003503|-0.48913|-0.003472|-0.13087|-0.000929|-0.206522|-0.001466|140.888043||||||||||||||||||||2|0|0|40413.608696
T|MSCO|202608|ACLS|ODD|1000|MXXNN|103|259099.58|1969|0|40|1929|233|0|1696|40|0|0|0|0|0.258789|0.001969|0.254604|0.001937|0.269312|0.002049|0.203969|0.001552|0.254457|0.001936|131.424096|0.971788|0.257291|0.001958|0.26476|1915|0.367322|2.097128|54|5.407407|0||||||||1969|0||||
T|MSCO|202608|ACLS|ODD|10000|MXXNN|5|56999.14|435|0|82|353|82|0|353|0|0|0|0|0|0.031615|0.000242|0.033477|0.000256|0.033477|0.000256|-0.21273|-0.001626|-0.505466|-0.003864|130.809483|1.214414|0.031615|0.000242|0.026033|435|0.5914|1.229885|0||0||||||||435|0||||
T|MSCO|202608|ACLS|ODD|250|LNNNN|1|980|7|0|0|7|0|0|0|0|0|0|7|0|-1.21|-0.008689|-1.2|-0.008617|-1.19|-0.008545|-0.95|-0.006822|-1.69|-0.012136|139.255||||||||||||||||||||1|7|0|64311.571229
T|MSCO|202608|ACLS|ODD|250|MXXNN|148|73485.1|561|0|9|552|40|0|510|11|0|0|0|0|0.222113|0.001698|0.224573|0.001717|0.235465|0.0018|0.233789|0.001787|0.290901|0.002224|130.809376|1.044813|0.222416|0.0017|0.212877|547|0.421722|2.471664|14|4.785714|0||||||||561|0||||
T|MSCO|202608|ACLS|ODD|5000|MXXNN|25|185604.71|1436|0|60|1376|382|0|989|65|0|0|0|0|0.169832|0.001315|0.184526|0.001428|0.250926|0.001942|0.15064|0.001166|0.019637|0.000152|129.18149|0.860153|0.169832|0.001315|0.197444|1436|0.34516|2.25|0||0||||||||1436|0||||
T|MSCO|202608|ACLS|ROUND|10000|LNNNN|1|18995|131|0|0|131|0|0|0|0|0|0|0|131|-0.06|-0.000416|-0.05|-0.000346|-0.06|-0.000416|-0.05|-0.000346|0.91|0.006305|144.325||||||||||||||||||||1|0|0|1763723.344258
T|MSCO|202608|ACLS|ROUND|10000|MXXNN|9|146477.34|1163|0|0|1163|0|0|1163|0|0|0|0|0|0.11296|0.0009|0.074181|0.000591|0.055419|0.000442|-0.004031|-0.000032|0.295445|0.002354|125.507898|1.323947|0.11296|0.0009|0.08532|1163|0.605494|1.731728|0||0||||||||1056|107||||
T|MSCO|202608|ACLS|ROUND|20000|MXXNN|5|153367.94|1161|0|0|1161|0|0|1161|0|0|0|0|0|0.548133|0.004159|0.177616|0.001348|0.16809|0.001275|0.085127|0.000646|-0.009025|-0.000068|131.792399|0.966985|0.548133|0.004159|0.566847|1161|0.209426|4.077519|0||0||||||||691|470||||
T|MSCO|202608|ACLS|ROUND|50000|MXXNN|2|112458.71|871|0|0|871|0|0|871|0|0|0|0|0|0|0|0|0|-0.004627|-0.000036|-0.403284|-0.003123|-0.250299|-0.001939|129.119328|1.129403|0|0|0|871|0.564701|2|0||0||||||||568|303||||
T|MSCO|202608|ACM|ODD|0|MXXNN|28|2675.94|39|0|39|0|1|0|37|1|0|0|0|0|0.035574|0.000518|0.034549|0.000503|0.049164|0.000716|0.032241|0.00047|-0.021092|-0.000307|68.623333|0.089231|0.035574|0.000518|0.398678|38|0.027534|2.736842|1|3|0||||||||39|0||||
T|MSCO|202608|ACM|ODD|1000|LNNNN|1|1295|20|0|20|0|0|0|0|0|0|20|0|0|0.04|0.000617|0.03|0.000463|-0.12|-0.001852|-0.31|-0.004785|-0.13|-0.002007|64.78||||||||||||||||||||1|0|0|12398.600742
T|MSCO|202608|ACM|ODD|1000|MXXNN|41|106917.1|1578|0|1578|0|210|0|1242|126|0|0|0|0|0.048705|0.000719|0.041608|0.000614|0.031513|0.000465|0.067926|0.001002|0.010486|0.000155|67.778549|0.11858|0.047311|0.000698|0.398978|1471|0.038227|3.261047|107|4.766355|0||||||||1578|0||||
T|MSCO|202608|ACM|ODD|250|MXXNN|26|15498.48|236|0|236|0|27|0|199|10|0|0|0|0|0.018653|0.000284|0.018653|0.000284|0.020391|0.00031|0.071281|0.001085|0.116831|0.001778|65.696949|0.085169|0.018653|0.000284|0.219015|236|0.033258|2.461864|0||0||||||||236|0||||
T|MSCO|202608|ACM|ODD|5000|MXXNN|3|17108.67|260|0|260|0|75|0|185|0|0|0|0|0|0|0|0|0|0|0|0.013962|0.000212|-0.006885|-0.000105|65.808846|0.064462|0|0|0|260|0.032231|2.134615|0||0||||||||260|0||||
T|MSCO|202608|ACM|ROUND|10000|LNNNN|2|23919.25|375|0|375|0|0|0|200|0|0|0|175|0|-0.062267|-0.000975|-0.0516|-0.000808|0.06984|0.001094|-0.326613|-0.005114|-0.633067|-0.009913|63.861333||||||||||||||||||||2|375|88|32681.730419
T|MSCO|202608|ACM|ROUND|10000|MXXNN|16|215425.89|3233|0|3233|0|0|0|2701|532|0|0|0|0|0.029788|0.000447|0.049661|0.000746|-0.009306|-0.00014|0.08014|0.001203|-0.146445|-0.002199|66.608351|0.143916|0.029577|0.000444|0.205518|3033|0.060939|4.189581|200|5|0||||||||2933|300||||
T|MSCO|202608|ACM|ROUND|20000|LNNNN|1|20243|310|0|310|0|0|0|0|0|310|0|0|0|0.02|0.000306|0.02|0.000306|-0.05|-0.000765|0.25|0.003826|0.19|0.002908|65.345||||||||||||||||||||1|2|0|7433.628775
T|MSCO|202608|ACM|ROUND|20000|MXXNN|6|158896.1|2190|0|2190|0|400|0|1350|440|0|0|0|0|0.038763|0.000534|0.027575|0.00038|-0.023703|-0.000327|-0.071283|-0.000983|-0.514525|-0.007094|72.529909|0.201005|0.038763|0.000534|0.192844|2190|0.081121|3.961644|0||0||||||||1000|1190||||
T|MSCO|202608|ACM|ROUND|200000|MXXNN|1|277399.2|4420|0|4420|0|0|0|4420|0|0|0|0|0|0.1098|0.001748|0.1098|0.001748|0.2298|0.003658|0.1998|0.003181|0.0698|0.001111|62.815|0.11|0.1098|0.001748|0.998182|4420|0.0001|3|0||0||||||||200|4220||||
T|MSCO|202608|ACM|ROUND|5000|MXXNN|21|168473.52|2435|0|2435|0|107|0|1961|367|0|0|0|0|0.026029|0.000376|0.026271|0.00038|0.000784|0.000011|0.002045|0.00003|-0.004924|-0.000071|69.167867|0.12462|0.024797|0.000359|0.198979|2325|0.052273|4.690753|110|6|0||||||||2424|11||||
T|MSCO|202608|ACM|ROUND|50000|LNNNN|1|160000|2500|0|2500|0|0|0|0|0|0|2500|0|0|-0.15|-0.002334|-0.09|-0.001401|0.02|0.000311|1.25|0.019454|0.49|0.007626|64.255||||||||||||||||||||1|125|0|20473.357956
T|MSCO|202608|ACM|ROUND|50000|MXXNN|7|631044.5|8700|0|8700|0|0|0|8700|0|0|0|0|0|0.038736|0.000535|0.092759|0.001281|0.114828|0.001585|0.054943|0.000759|0.157126|0.002169|72.429828|0.208046|0.038736|0.000535|0.186188|8700|0.084655|3.66092|0||0||||||||2200|6500||||
T|MSCO|202608|ACMR|ODD|0|MXXNN|166|22970.58|287|0|4|283|31|0|238|18|0|0|0|0|0.082512|0.001031|0.081885|0.001024|0.084707|0.001059|0.097216|0.001215|0.106728|0.001334|79.994791|0.343031|0.082686|0.001034|0.241046|280|0.133427|2.782143|7|5|0||||||||287|0||||
T|MSCO|202608|ACMR|ODD|1000|MXXNN|56|127125.49|1595|0|60|1535|129|0|1252|214|0|0|0|0|0.059876|0.000751|0.062259|0.000781|0.069707|0.000875|0.059299|0.000744|-0.000387|-0.000005|79.70573|0.415135|0.073782|0.000926|0.177731|1541|0.176657|4.152498|54|23.62963|0||||||||1595|0||||
T|MSCO|202608|ACMR|ODD|250|MXXNN|77|40196.71|506|0|5|501|38|0|417|51|0|0|0|0|0.078801|0.000993|0.079473|0.001002|0.046113|0.000581|0.030955|0.00039|0.017082|0.000215|79.336957|0.360909|0.079967|0.001008|0.221572|491|0.144762|3.720978|15|7|0||||||||506|0||||
T|MSCO|202608|ACMR|ODD|5000|MXXNN|5|30368|383|0|80|303|80|0|240|63|0|0|0|0|0.166702|0.002092|0.166702|0.002092|0.166702|0.002092|0.143934|0.001806|0.126937|0.001593|79.680535|0.781436|0.186441|0.00234|0.238587|330|0.34849|2.393939|0||53|0.02|22||||||383|0||||
T|MSCO|202608|ACMR|ROUND|10000|LNYNN|1|11636.25|145|0|0|145|0|0|145|0|0|0|0|0|0.02|0.000249|0.02|0.000249|0.44|0.005482|0.43|0.005358|0.48|0.005981|80.26|0.06|0.02|0.000249|0.333333|145|0.02|1|0||0||||||||100|45|1|145|145|1
T|MSCO|202608|ACMR|ROUND|10000|MXXNN|6|91016.31|1129|0|0|1129|317|0|812|0|0|0|0|0|0.074973|0.000931|0.074973|0.000931|-0.007454|-0.000093|-0.047347|-0.000588|0.077072|0.000957|80.538596|0.383074|0.074973|0.000931|0.195715|1129|0.15405|1.482728|0||0||||||||974|155||||
T|MSCO|202608|ACMR|ROUND|20000|LNYNN|1|41250|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.001577|0.22|0.002669|0.23|0.00279|0.35|0.004246|0.52|0.006308|82.43|0.46|0.14|0.001698|0.304348|500|0.16|863|0||0||||||||100|400|1|0|0|863
T|MSCO|202608|ACMR|ROUND|20000|MXXNN|11|329524.28|4042|0|300|3742|0|0|4042|0|0|0|0|0|-0.008116|-0.0001|-0.008116|-0.0001|-0.025286|-0.00031|0.0365|0.000448|0.079514|0.000976|81.449578|0.418508|-0.008116|-0.0001|-0.019393|4042|0.213312|1.68951|0||0||||||||2440|1602||||
T|MSCO|202608|ACMR|ROUND|5000|LNNNN|1|7400|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.00054|0.05|0.000675|0.42|0.005666|0.19|0.002563|0.07|0.000944|74.12||||||||||||||||||||1|6|0|148477
T|MSCO|202608|ACMR|ROUND|5000|MXXNN|7|56429.44|708|0|0|708|100|0|608|0|0|0|0|0|0.033842|0.000425|0.033842|0.000425|0.013672|0.000172|-0.016667|-0.000209|-0.471808|-0.00593|79.56774|0.388362|0.033842|0.000425|0.08714|708|0.17726|2.564972|0||0||||||||708|0||||
T|MSCO|202608|ACMR|ROUND|50000|LNNNN|1|79160|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.000378|-0.03|-0.000378|0.18|0.002266|0.18|0.002266|-0.21|-0.002644|79.435||||||||||||||||||||1|100|0|98780.15196
T|MSCO|202608|ACMR|ROUND|50000|MXXNN|5|611124.94|7406|0|0|7406|0|0|4274|3132|0|0|0|0|0.032354|0.000392|-0.018033|-0.000218|-0.004494|-0.000054|0.106956|0.001295|-0.093785|-0.001136|82.560805|0.205789|0.086312|0.001045|0.419419|4788|0.124684|11.037803|401|4.029925|2217|0.069717|11.672079||||||1100|4089||||
T|MSCO|202608|ACN|ODD|0|LNNNN|1|184.8|1|0|0|1|0|0|0|1|0|0|0|0|0.08|0.000433|0.02|0.000108|0.01|0.000054|0.17|0.00092|-0.45|-0.002436|184.71||||||||||||||||||||1|0|0|251
T|MSCO|202608|ACN|ODD|0|LYNNN|1|184.55|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.29|0.001571|0.07|0.000379|184.64|0.18|0|0|0|1|0.09|15|0||0||||||||1|0||||
T|MSCO|202608|ACN|ODD|0|MXXNN|1840|330057.49|1840|0|13|1827|209|0|1525|106|0|0|0|0|0.049699|0.000277|0.050738|0.000283|0.06727|0.000375|0.057721|0.000322|0.119401|0.000665|179.428484|0.249522|0.049145|0.000274|0.196957|1769|0.104209|2.743923|71|5.323944|0||||||||1840|0||||
T|MSCO|202608|ACN|ODD|1000|LNNNN|11|27856.82|155|0|0|155|0|67|16|12|6|0|34|20|0.110129|0.000613|0.078065|0.000435|0.291935|0.001625|0.323419|0.001801|0.099935|0.000556|179.618871||||||||||||||||||||11|47|6|731625.425962
T|MSCO|202608|ACN|ODD|1000|LNYNN|1|1832.5|10|0|0|10|10|0|0|0|0|0|0|0|-0.02|-0.000109|-0.02|-0.000109|0|0|0.5|0.002728|2.32|0.012659|183.27|0.28|-0.02|-0.000109|-0.071429|10|0.15|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|ACN|ODD|1000|LYNNN|1|2857.8|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.16|-0.00084|-0.13|-0.000682|-0.15|-0.000787|190.535|0.03|0|0|0|15|0.015|1|0||0||||||||15|0||||
T|MSCO|202608|ACN|ODD|1000|MXXNN|1681|4070727.35|22823|0|637|22186|2481|0|18804|1538|0|0|0|0|0.039456|0.000221|0.038994|0.000219|0.035833|0.000201|0.039336|0.000221|0.021013|0.000118|178.376943|0.17965|0.039329|0.00022|0.218918|22057|0.072597|3.893004|766|6.007833|0||||||||22823|0||||
T|MSCO|202608|ACN|ODD|10000|LNNNN|2|28742.4|162|0|0|162|0|75|0|0|0|0|0|87|-0.008148|-0.000046|-0.122407|-0.00069|0.172963|0.000975|0.018889|0.000107|-0.629815|-0.003552|177.319907||||||||||||||||||||2|11|1|162211.661069
T|MSCO|202608|ACN|ODD|10000|LYNNN|2|29115.46|158|0|78|80|78|0|80|0|0|0|0|0|-0.035443|-0.000192|-0.035443|-0.000192|-0.504304|-0.002731|-0.220759|-0.001196|-0.664051|-0.003596|184.657025|0.389241|-0.035443|-0.000192|-0.091057|158|0.212342|0.506329|0||0||||||||158|0||||
T|MSCO|202608|ACN|ODD|10000|MXXNN|316|4191610.38|23488|0|1301|22187|2493|0|19188|1807|0|0|0|0|0.040377|0.000226|0.041343|0.000232|0.038632|0.000216|0.051689|0.00029|0.043038|0.000241|178.469594|0.185449|0.040604|0.000228|0.218952|22887|0.074324|2.851095|601|7.587354|0||||||||23488|0||||
T|MSCO|202608|ACN|ODD|250|LNNNN|6|3704.91|20|0|0|20|0|0|0|0|8|5|7|0|0.07|0.000378|0.072|0.000389|0.0775|0.000419|0.1075|0.000581|-0.091|-0.000491|185.17325||||||||||||||||||||6|12|6|18485.616857
T|MSCO|202608|ACN|ODD|250|MXXNN|1598|915165.62|5129|0|85|5044|578|0|4188|363|0|0|0|0|0.039626|0.000222|0.038793|0.000217|0.037904|0.000212|0.045941|0.000257|0.067442|0.000378|178.438184|0.177074|0.040468|0.000227|0.228539|4968|0.070516|3.005837|161|5.192547|0||||||||5129|0||||
T|MSCO|202608|ACN|ODD|5000|LNNNN|9|67657.59|370|0|0|321|37|69|67|0|70|50|0|28|-0.027352|-0.00015|-0.072181|-0.000396|0.070935|0.000389|-0.116324|-0.000638|-0.080218|-0.00044|182.353053||||||||||||||||||||9|192|190|291328.068549
T|MSCO|202608|ACN|ODD|5000|LYNNN|3|16049.93|90|0|55|35|55|0|35|0|0|0|0|0|0|0|0|0|0.053556|0.0003|0.352667|0.001975|0.125778|0.000704|178.546167|0.120778|0|0|0|90|0.060389|0.388889|0||0||||||||90|0||||
T|MSCO|202608|ACN|ODD|5000|MXXNN|508|3662997.28|20480|0|955|19525|2462|0|16658|1360|0|0|0|0|0.035636|0.000199|0.036612|0.000205|0.04393|0.000246|0.025127|0.00014|0.045163|0.000252|178.876683|0.184641|0.036414|0.000204|0.197215|19910|0.076235|2.908187|570|3.850877|0||||||||20480|0||||
T|MSCO|202608|ACN|ROUND|10000|LNNNN|5|89607|500|0|0|500|0|300|100|0|0|0|0|100|0.002|0.000011|-0.044|-0.000246|0.27|0.001507|0.138|0.00077|-0.21|-0.001172|179.142||||||||||||||||||||5|200|100|98377.983362
T|MSCO|202608|ACN|ROUND|10000|MXXNN|91|1656795.95|9343|0|1011|8332|1109|0|7264|970|0|0|0|0|0.026566|0.00015|0.034059|0.000192|0.005042|0.000028|-0.028024|-0.000158|0.076524|0.000431|177.360581|0.199285|0.026773|0.000151|0.134347|8833|0.091236|3.728858|510|10.466667|0||||||||9302|41||||
T|MSCO|202608|ACN|ROUND|20000|LNNNN|3|81920|454|0|0|454|0|129|200|0|0|0|125|0|-0.070066|-0.000388|-0.110991|-0.000615|0.277379|0.001538|0.316564|0.001755|0.378722|0.002099|180.390319||||||||||||||||||||3|125|5|22085.011445
T|MSCO|202608|ACN|ROUND|20000|LYNNN|1|26325|150|0|0|150|0|0|150|0|0|0|0|0|0|0|-0.06|-0.000342|-0.08|-0.000455|-0.89|-0.005066|0.01|0.000057|175.685|0.07|0|0|0|150|0.035|2|0||0||||||||100|50||||
T|MSCO|202608|ACN|ROUND|20000|MXXNN|298|9458127.04|52940|0|4173|48767|7515|0|40252|5173|0|0|0|0|0.049488|0.000277|0.049422|0.000277|0.03992|0.000223|0.00878|0.000049|-0.003557|-0.00002|178.667066|0.204231|0.050086|0.00028|0.245243|51619|0.079045|3.425212|1321|4.613929|0||||||||44991|7949||||
T|MSCO|202608|ACN|ROUND|200000|LYNNN|2|1878801.6|10647|0|0|10647|0|0|10647|0|0|0|0|0|0.050248|0.000284|0.056159|0.000318|0.095469|0.00054|-0.305717|-0.00173|0.401803|0.002274|176.716579|0.196602|0.047292|0.000268|0.240548|10647|0.074655|2.704424|0||0||||||||800|9847||||
T|MSCO|202608|ACN|ROUND|200000|MXXNN|26|13339542.13|72509|0|6875|65634|1945|0|56091|14473|0|0|0|0|0.033023|0.000179|0.046843|0.000255|-0.06141|-0.000334|-0.038099|-0.000207|0.248799|0.001352|184.004827|0.20172|0.033509|0.000182|0.166115|60876|0.100194|2.76825|11533|24.572965|100|0.01|16||||||8600|63809||||
T|MSCO|202608|ACN|ROUND|50000|LNNNN|6|639165|3600|0|0|3600|0|1000|500|0|0|0|1500|600|0.166944|0.000941|-0.081111|-0.000457|0.086944|0.00049|-0.130278|-0.000734|0.286944|0.001617|177.415278||||||||||||||||||||6|234|29|146926.756598
T|MSCO|202608|ACN|ROUND|50000|LNYNN|1|55395|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000108|-0.13|-0.000704|-0.55|-0.002978|184.67|0.1|0|0|0|300|0.05|0|0||0||||||||100|200|1|0|0|0
T|MSCO|202608|ACN|ROUND|50000|LYNNN|1|138128.4|732|0|0|732|0|0|732|0|0|0|0|0|0.07|0.000371|0.06|0.000318|0.06|0.000318|0.07|0.000371|0.18|0.000953|188.78|0.16|0|0|0|732|0.08|6|0||0||||||||100|632||||
T|MSCO|202608|ACN|ROUND|50000|MXXNN|149|13409682.26|74614|0|4917|69697|10463|0|56710|7441|0|0|0|0|0.022212|0.000124|0.023951|0.000133|0.03074|0.000171|0.008978|0.00005|-0.06231|-0.000347|179.700469|0.205278|0.023148|0.000129|0.112765|71468|0.095079|2.571151|3110|8.103537|36|0.01|19.944444||||||35533|39045||||
T|MSCO|202608|ACNB|ODD|1000|MXXNN|5|14475.89|225|0|225|0|50|0|175|0|0|0|0|0|0.023093|0.000358|0.023093|0.000358|0.023093|0.000358|-0.035707|-0.000554|-0.005129|-0.00008|64.450911|0.542089|0.023093|0.000358|0.042601|225|0.259498|2.675556|0||0||||||||225|0||||
T|MSCO|202608|ACNB|ODD|250|MXXNN|1|916.02|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002146|65.25|0.36|0|0|0|14|0.18|1|0||0||||||||14|0||||
T|MSCO|202608|ACNB|ODD|5000|MXXNN|1|5778.9|90|0|90|0|0|0|90|0|0|0|0|0|0.2982|0.00463|0.2982|0.00463|0.2982|0.00463|0.2982|0.00463|0.2682|0.004164|64.405|0.39|0.2982|0.00463|0.764615|90|0.0459|2|0||0||||||||90|0||||
T|MSCO|202608|ACNB|ROUND|10000|MXXNN|9|137590.97|2141|0|2141|0|300|0|1291|550|0|0|0|0|0.153955|0.002388|0.153955|0.002388|0.104118|0.001615|0.040363|0.000626|0.080414|0.001248|64.459759|0.389888|0.153955|0.002388|0.39487|2141|0.117967|7.025222|0||0||||||||1312|829||||
T|MSCO|202608|ACNB|ROUND|20000|LNNNN|1|33920|530|528|2|0|0|0|0|2|0|0|0|0|-0.56|-0.008762|-0.56|-0.008762|-0.57|-0.008918|-0.56|-0.008762|-0.57|-0.008918|63.915||||||||||||||||||||1|168|168|25
T|MSCO|202608|ACNB|ROUND|20000|MXXNN|4|112603.93|1748|0|1748|0|350|0|870|528|0|0|0|0|0.042105|0.000652|0.042105|0.000652|0.093736|0.001451|0.163209|0.002526|0.125767|0.001947|64.602975|0.368501|0.042105|0.000652|0.114261|1748|0.163198|5.968535|0||0||||||||1300|448||||
T|MSCO|202608|ACNB|ROUND|5000|MXXNN|2|15954|250|0|250|0|100|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.058|0.484|0|0|0|250|0.242|1.8|0||0||||||||200|50||||
T|MSCO|202608|ACNT|ODD|250|MXXNN|1|802.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.92|0.26|0|0|0|50|0.13|2|0||0||||||||50|0||||
T|MSCO|202608|ACNT|ROUND|1000|MXXNN|2|4632|300|0|0|300|0|0|300|0|0|0|0|0|0.085467|0.005568|0.085467|0.005568|0.085467|0.005568|0.085467|0.005568|0.085467|0.005568|15.35|0.18|0.092133|0.006002|0.511852|300|0.043933|2.333333|0||0||||||||300|0||||
T|MSCO|202608|ACNT|ROUND|20000|MXXNN|1|34425|2250|0|0|2250|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.52|0.44|0|0|0|2250|0.22|2|0||0||||||||300|1950||||
T|MSCO|202608|ACOG|ODD|0|MXXNN|1|175|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.57|0.36|0|0|0|20|0.18|2|0||0||||||||20|0||||
T|MSCO|202608|ACOG|ODD|250|MXXNN|2|540.9|60|0|60|0|0|0|60|0|0|0|0|0|0.1334|0.015103|0.1334|0.015103|0.1334|0.015103|0.1334|0.015103|0.1384|0.015669|8.8325|0.365|0.1334|0.015103|0.365479|60|0.1158|1.5|0||0||||||||60|0||||
T|MSCO|202608|ACOG|ROUND|1000|MXXNN|2|3646.15|413|0|413|0|0|0|413|0|0|0|0|0|0.101695|0.011761|0.101695|0.011761|0.101695|0.011761|0.101695|0.011761|0.1046|0.012097|8.646998|0.362906|0.101695|0.011761|0.280224|413|0.130605|2.162228|0||0||||||||413|0||||
T|MSCO|202608|ACOG|ROUND|20000|MXXNN|1|24998.5|2941|0|2941|0|0|0|2941|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.16|0.68|0|0|0|2941|0.34|1|0||0||||||||200|2741||||
T|MSCO|202608|ACOG|ROUND|250|LNYNN|1|960|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.008351|0.08|0.008351|0.16|0.016701|-0.03|-0.003132|-0.19|-0.019833|9.58|0.2|0.04|0.004175|0.2|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ACOG|ROUND|5000|LNNNN|1|9200|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.1|0.010735|0.03|0.003221|0.01|0.001074|-0.02|-0.002147|0.06|0.006441|9.315||||||||||||||||||||1|1|1|939800.018782
T|MSCO|202608|ACOG|ROUND|5000|MXXNN|5|48164.6|5568|0|5568|0|0|0|4460|1108|0|0|0|0|0.025194|0.002895|0.013204|0.001517|0.013204|0.001517|0.013204|0.001517|0.025143|0.00289|8.701196|0.101889|0.015244|0.001752|0.149612|5568|0.043323|4.989943|0||0||||||||1100|4468||||
T|MSCO|202608|ACON|ROUND|1000|LNNNN|2|2435|1000|0|0|1000|0|0|0|100|0|0|0|900|0.024|0.009648|0.032|0.012864|0.047|0.018894|0.047|0.018894|0.058|0.023317|2.4875||||||||||||||||||||2|405|100|644842.87944
T|MSCO|202608|ACP|ODD|0|LYNNN|1|151.5|30|0|0|30|0|0|30|0|0|0|0|0|0.0074|0.001467|0.0074|0.001467|0.0074|0.001467|0.0074|0.001467|0.0074|0.001467|5.045|0.01|0.0074|0.001467|0.74|30|0.0013|2|0||0||||||||30|0||||
T|MSCO|202608|ACP|ODD|0|MXXNN|99|8163.83|1609|0|0|1609|83|0|1298|228|0|0|0|0|0.003677|0.000724|0.003677|0.000724|0.003677|0.000724|0.004168|0.000821|0.003347|0.000659|5.076818|0.010118|0.004099|0.000807|0.405147|1540|0.003144|3.444805|69|10.391304|0||||||||1609|0||||
T|MSCO|202608|ACP|ODD|250|MXXNN|37|14286.64|2808|0|0|2808|458|0|2102|248|0|0|0|0|0.002673|0.000525|0.002673|0.000525|0.002673|0.000525|0.003271|0.000643|0.002844|0.000559|5.090107|0.01|0.002673|0.000525|0.267272|2627|0.003916|2.371526|181|11.895028|0||||||||2808|0||||
T|MSCO|202608|ACP|ROUND|1000|MXXNN|138|324185.74|63688|0|1057|62631|7841|0|49208|6639|0|0|0|0|0.003621|0.000711|0.003621|0.000711|0.00335|0.000658|0.00335|0.000658|0.002759|0.000542|5.092302|0.01|0.003966|0.000779|0.396613|58763|0.00327|2.392815|4925|18.093604|0||||||||63688|0||||
T|MSCO|202608|ACP|ROUND|10000|LYNNN|5|71256|14080|0|2000|12080|2000|0|12080|0|0|0|0|0|-0.000732|-0.000144|-0.000732|-0.000144|-0.000732|-0.000144|-0.000732|-0.000144|-0.000732|-0.000144|5.070767|0.01|-0.000732|-0.000144|-0.073153|14080|0.005366|1.286932|0||0||||||||14080|0||||
T|MSCO|202608|ACP|ROUND|10000|MXXNN|31|434057.79|85520|0|3408|82112|9326|0|61024|15170|0|0|0|0|0.000075|0.000015|0.000075|0.000015|0.000075|0.000015|-0.000393|-0.000077|0.001946|0.000383|5.078257|0.01|0.001636|0.000322|0.16362|80820|0.004425|7.488815|4700|9|0||||||||85520|0||||
T|MSCO|202608|ACP|ROUND|20000|LYNNN|8|261196.82|51686|7799|0|43887|0|0|20482|23128|277|0|0|0|-0.001516|-0.0003|-0.001516|-0.0003|0.001666|0.000329|0.001666|0.000329|0.001666|0.000329|5.062991|0.01|0.004629|0.000914|0.462893|27562|0.004276|6.728322|16325|51.409556|0||||||||42980|4205||||
T|MSCO|202608|ACP|ROUND|20000|MXXNN|22|709185.6|139582|0|15600|123982|41606|0|55527|42449|0|0|0|0|0.002487|0.000489|0.002487|0.000489|0.002487|0.000489|0.002487|0.000489|0.00393|0.000773|5.08369|0.01|0.003892|0.000766|0.389229|120532|0.00376|4.591511|16328|13.356627|2722|0.0099|17||||||126694|10479||||
T|MSCO|202608|ACP|ROUND|250|LNNNN|1|513|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|5.135||||||||||||||||||||1|100|100|782311.14793
T|MSCO|202608|ACP|ROUND|250|MXXNN|32|24132.56|4748|0|0|4748|293|0|4027|428|0|0|0|0|0.004943|0.000972|0.004943|0.000972|0.004943|0.000972|0.004943|0.000972|0.004311|0.000848|5.084528|0.010501|0.004943|0.000972|0.470722|4323|0.003052|2.133935|425|17.254118|0||||||||4748|0||||
T|MSCO|202608|ACP|ROUND|5000|LNNNN|1|5110|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|MSCO|202608|ACP|ROUND|5000|LYNNN|4|21137.19|4219|0|1000|3219|1000|0|3219|0|0|0|0|0|0.000311|0.000062|0.000311|0.000062|0.000311|0.000062|0.000311|0.000062|0.000311|0.000062|5.01263|0.01|0.000311|0.000062|0.031126|4219|0.004844|3.169234|0||0||||||||4219|0||||
T|MSCO|202608|ACP|ROUND|5000|MXXNN|45|314615.79|61811|0|6598|55213|14815|0|41553|5443|0|0|0|0|0.003897|0.000765|0.003897|0.000765|0.002996|0.000588|0.002996|0.000588|0.006162|0.00121|5.091865|0.01|0.003897|0.000765|0.389728|58411|0.003229|2.09125|3400|15.773235|0||||||||61811|0||||
T|MSCO|202608|ACP|ROUND|50000|LNNNN|1|98822.25|19725|0|0|19725|0|0|12670|0|0|0|7055|0|0.01146|0.00229|0.01146|0.00229|0.015037|0.003004|0.073577|0.014701|0.05|0.00999|5.005||||||||||||||||||||1|13000|13000|13063.604106
T|MSCO|202608|ACP|ROUND|50000|LYNNN|1|70280|14000|0|0|14000|0|0|800|13200|0|0|0|0|0.009429|0.001876|0.009429|0.001876|0.009429|0.001876|0.009429|0.001876|-0.010571|-0.002104|5.025|0.01|0.009429|0.001876|0.942857|800|0.005|3.5|13200|12|0||||||||7100|6900||||
T|MSCO|202608|ACP|ROUND|50000|MXXNN|4|343005.92|67423|0|0|67423|300|0|6477|60646|0|0|0|0|-0.00007|-0.000014|-0.00007|-0.000014|-0.00007|-0.000014|-0.00007|-0.000014|0.013618|0.002674|5.092373|0.01|0.016851|0.003309|1.68515|21581|0.001707|12.83124|19060|14.160441|26782|0.01|17.137032||||||19300|21703||||
T|MSCO|202608|ACP-A|ROUND|1000|MXXNN|2|7326.79|383|0|0|383|0|0|141|242|0|0|0|0|0.069504|0.003631|0.069504|0.003631|0.069504|0.003631|0.069504|0.003631|0.069504|0.003631|19.144151|0.192585|0.069504|0.003631|0.3609|383|0.06154|14.631854|0||0||||||||383|0||||
T|MSCO|202608|ACR|ODD|0|MXXNN|1|15|1|0|1|0|0|0|1|0|0|0|0|0|0.1988|0.013135|0.1988|0.013135|0.1988|0.013135|0.2188|0.014457|0.3788|0.025028|15.135|0.27|0.1988|0.013135|0.736296|1|0.0356|1|0||0||||||||1|0||||
T|MSCO|202608|ACR|ODD|1000|LYNNN|1|1244.42|86|0|86|0|0|0|86|0|0|0|0|0|0.0866|0.00601|0.0866|0.00601|0.0866|0.00601|0.0866|0.00601|0.0866|0.00601|14.41|0.12|0.0866|0.00601|0.721667|86|0.0167|2|0||0||||||||86|0||||
T|MSCO|202608|ACR|ODD|1000|MXXNN|1|1304.94|91|0|91|0|0|0|91|0|0|0|0|0|0.1|0.007042|0.1|0.007042|0.1|0.007042|0.1|0.007042|0.1|0.007042|14.2|0.28|0.1|0.007042|0.357143|91|0.09|1|0||0||||||||91|0||||
T|MSCO|202608|ACR|ODD|250|MXXNN|2|754.05|51|0|51|0|0|0|51|0|0|0|0|0|0.108529|0.007269|0.108529|0.007269|0.108529|0.007269|0.108529|0.007269|0.108529|0.007269|14.929706|0.288824|0.108529|0.007269|0.375764|51|0.090147|3.352941|0||0||||||||51|0||||
T|MSCO|202608|ACR|ROUND|1000|LNNNN|1|3675|250|0|250|0|0|0|0|0|0|0|0|250|-0.08088|-0.005482|-0.08088|-0.005482|-0.08048|-0.005454|0.05616|0.003806|0.06|0.004066|14.755||||||||||||||||||||1|250|102|1427387.212
T|MSCO|202608|ACR|ROUND|1000|MXXNN|2|3854.65|265|0|265|0|0|0|265|0|0|0|0|0|0.108491|0.007448|0.108491|0.007448|0.108491|0.007448|0.108491|0.007448|0.037736|0.002591|14.565566|0.256415|0.108491|0.007448|0.423105|140|0.14|6|125|6|0||||||||240|25||||
T|MSCO|202608|ACR-C|ROUND|1000|LNYNN|1|2475|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|ACR-C|ROUND|1000|MXXNN|3|9673|400|0|0|400|0|0|400|0|0|0|0|0|0.081|0.003345|0.076|0.003139|0.076|0.003139|0.0785|0.003242|0.066|0.002726|24.215|0.065|0.0535|0.002209|0.823077|400|0.00575|2.5|0||0||||||||400|0||||
T|MSCO|202608|ACR-C|ROUND|10000|MXXNN|1|18837|780|0|0|780|0|0|0|780|0|0|0|0|-0.021282|-0.00088|-0.021282|-0.00088|-0.021282|-0.00088|-0.021282|-0.00088|-0.021282|-0.00088|24.175|0.05|-0.021282|-0.00088|-0.425641|780|0.035641|11|0||0||||||||300|480||||
T|MSCO|202608|ACR-C|ROUND|5000|MXXNN|2|13109|550|0|0|550|0|0|550|0|0|0|0|0|0.021273|0.00089|0.021273|0.00089|0.021273|0.00089|0.021273|0.00089|-0.024182|-0.001011|23.913636|0.158182|0.021273|0.00089|0.134483|550|0.068455|2.090909|0||0||||||||500|50||||
T|MSCO|202608|ACR-D|ODD|1000|MXXNN|1|1164.8|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.75|0.1|0|0|0|56|0.05|1|0||0||||||||56|0||||
T|MSCO|202608|ACR-D|ROUND|1000|MXXNN|2|8602|400|0|0|400|0|0|400|0|0|0|0|0|0.1186|0.005571|0.1186|0.005571|0.1186|0.005571|0.1186|0.005571|0.1186|0.005571|21.2875|0.435|0.1186|0.005571|0.272644|400|0.1582|3.5|0||0||||||||400|0||||
T|MSCO|202608|ACR-D|ROUND|20000|MXXNN|2|51600|2500|0|0|2500|0|0|1000|1500|0|0|0|0|0.237704|0.011439|0.237704|0.011439|0.237704|0.011439|0.237704|0.011439|0.237704|0.011439|20.78|0.28|0.249704|0.012017|0.8918|2500|0.015148|7.9568|0||0||||||||400|2100||||
T|MSCO|202608|ACR-D|ROUND|5000|MXXNN|1|6318|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.98|0.16|0|0|0|300|0.08|2|0||0||||||||300|0||||
T|MSCO|202608|ACRE|ODD|0|MXXNN|12|306.11|66|0|0|66|0|0|64|2|0|0|0|0|0.005555|0.001196|0.005555|0.001196|0.005555|0.001196|0.005858|0.001262|0.004039|0.00087|4.64303|0.01|0.005555|0.001196|0.555455|66|0.002223|3.060606|0||0||||||||66|0||||
T|MSCO|202608|ACRE|ROUND|1000|MXXNN|4|6554.2|1430|0|300|1130|0|0|1430|0|0|0|0|0|0.00049|0.000107|0.00049|0.000107|0.00049|0.000107|0.004685|0.001021|0.004685|0.001021|4.588357|0.01|-0.003706|-0.000808|-0.370629|1430|0.006853|2.048951|0||0||||||||1430|0||||
T|MSCO|202608|ACRE|ROUND|20000|MXXNN|1|24880.22|5938|0|0|5938|0|0|5938|0|0|0|0|0|0.008417|0.002011|0.008417|0.002011|0.008417|0.002011|-0.011583|-0.002768|-0.011583|-0.002768|4.185|0.01|0.008417|0.002011|0.841698|1100|0.004273|4.454545|4838|6|0||||||||5938|0||||
T|MSCO|202608|ACRE|ROUND|250|MXXNN|2|1521.01|329|0|0|329|0|0|329|0|0|0|0|0|0.004742|0.001025|0.004742|0.001025|0.004742|0.001025|-0.0031|-0.00067|-0.015258|-0.003297|4.628131|0.01|0.004742|0.001025|0.474164|329|0.002629|1.607903|0||0||||||||329|0||||
T|MSCO|202608|ACRS|ODD|0|MXXNN|4|260.35|43|0|0|43|1|0|42|0|0|0|0|0|0.007051|0.001165|0.007051|0.001165|0.007051|0.001165|0.02426|0.00401|0.041005|0.006777|6.050349|0.01|0.007051|0.001165|0.705116|43|0.001474|1.046512|0||0||||||||43|0||||
T|MSCO|202608|ACRS|ODD|250|MXXNN|4|1574.45|260|0|0|260|55|0|205|0|0|0|0|0|0.008708|0.001439|0.008708|0.001439|0.008708|0.001439|-0.004369|-0.000722|-0.025908|-0.004281|6.052115|0.01|0.002554|0.000422|0.255385|260|0.003723|0.942308|0||0||||||||260|0||||
T|MSCO|202608|ACRS|ROUND|1000|MXXNN|2|6020.98|998|0|423|575|423|0|575|0|0|0|0|0|0.004609|0.000763|0.004609|0.000763|0.004609|0.000763|0.016132|0.002672|-0.043868|-0.007265|6.038046|0.01|0.004609|0.000763|0.460922|998|0.002695|0.576152|0||0||||||||775|223||||
T|MSCO|202608|ACRS|ROUND|10000|MXXNN|4|60082.06|9836|0|0|9836|0|0|7219|2617|0|0|0|0|0.00809|0.001323|0.002803|0.000459|0.00809|0.001323|0.005005|0.000819|-0.005499|-0.000899|6.113314|0.013085|0.00809|0.001323|0.618281|9836|0.002497|4.247255|0||0||||||||5385|4451||||
T|MSCO|202608|ACRS|ROUND|20000|MXXNN|1|48240|8000|0|0|8000|0|0|600|7400|0|0|0|0|-0.010015|-0.001662|-0.010015|-0.001662|-0.010015|-0.001662|0.009985|0.001657|0.009985|0.001657|6.025|0.01|0.009985|0.001657|0.9985|600|0.0001|9|7400|10.905405|0||||||||1500|6500||||
T|MSCO|202608|ACRS|ROUND|5000|LNNNN|1|6108|1018|0|0|1018|0|0|0|0|0|0|1018|0|0.03|0.005004|0.03|0.005004|0.03|0.005004|0.05|0.00834|-0.01|-0.001668|5.995||||||||||||||||||||1|1003|234|34728.843073
T|MSCO|202608|ACRS|ROUND|50000|LNNNN|1|60000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.005004|0.03|0.005004|0.03|0.005004|0.05|0.00834|-0.01|-0.001668|5.995||||||||||||||||||||1|1003|234|34728.843073
T|MSCO|202608|ACRS|ROUND|50000|LYNNN|1|58000|10000|0|0|10000|0|0|480|9520|0|0|0|0|0.007268|0.001185|0.007868|0.001282|0.007868|0.001282|0.107868|0.017582|0.007868|0.001282|6.135|0.01|0.067868|0.011062|6.78676|0|||480|4.375|9520|0.030393|58.434874||||||1000|0||||
T|MSCO|202608|ACT|ODD|0|MXXNN|5|543.19|11|0|11|0|0|0|11|0|0|0|0|0|0.013018|0.000264|0.013018|0.000264|0.0212|0.000429|0.015745|0.000319|-0.033345|-0.000675|49.386818|0.062727|0.013018|0.000264|0.207536|11|0.024855|1.727273|0||0||||||||11|0||||
T|MSCO|202608|ACT|ODD|1000|MXXNN|3|5981.31|125|0|125|0|0|0|87|38|0|0|0|0|0.017269|0.000361|0.017269|0.000361|0.017269|0.000361|-0.032651|-0.000682|0.011189|0.000234|47.87048|0.04|0.017269|0.000361|0.43172|125|0.011366|8.344|0||0||||||||125|0||||
T|MSCO|202608|ACT|ODD|250|MXXNN|2|1963.4|40|0|40|0|0|0|40|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|-0.02|-0.000408|-0.065|-0.001325|-0.075|-0.001528|49.075|0.06|-0.02|-0.000408|-0.333333|40|0.04|3.5|0||0||||||||40|0||||
T|MSCO|202608|ACT|ROUND|5000|MXXNN|6|40918.31|829|0|829|0|274|0|425|130|0|0|0|0|0.011428|0.000232|0.00986|0.0002|0.012164|0.000247|0.033153|0.000672|0.007942|0.000161|49.343697|0.053329|0.0177|0.000359|0.331907|799|0.018483|4.565707|30|31|0||||||||806|23||||
T|MSCO|202608|ACT|ROUND|50000|MXXNN|1|115763.2|2380|0|2380|0|0|0|2380|0|0|0|0|0|-0.05|-0.001027|-0.05|-0.001027|-0.17|-0.003493|-0.15|-0.003082|-0.29|-0.005959|48.665|0.05|0|0|0|2380|0.025|2|0||0||||||||100|2280||||
T|MSCO|202608|ACTG|ODD|0|MXXNN|1|4.81|1|0|1|0|0|0|1|0|0|0|0|0|0.0074|0.001537|0.0074|0.001537|0.0074|0.001537|-0.0326|-0.006771|-0.0526|-0.010924|4.815|0.01|0.0074|0.001537|0.74|1|0.0013|1|0||0||||||||1|0||||
T|MSCO|202608|ACTG|ROUND|1000|MXXNN|1|2255|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00444|4.505|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202608|ACTG|ROUND|20000|MXXNN|2|83325|17500|0|17500|0|1600|0|5900|10000|0|0|0|0|0.003565|0.000748|0.003565|0.000748|0.007851|0.001646|0.024994|0.005241|0.023565|0.004942|4.768571|0.014286|0.030708|0.00644|2.14956|1600|0.01|0|7432|3.752826|8468|0.018859|39.506023||||||2300|6732||||
T|MSCO|202608|ACTG|ROUND|250|MXXNN|1|494.64|108|0|108|0|0|0|108|0|0|0|0|0|-0.01|-0.002181|-0.01|-0.002181|-0.01|-0.002181|0.01|0.002181|0.05|0.010905|4.585|0.01|-0.01|-0.002181|-1|108|0.01|2|0||0||||||||108|0||||
T|MSCO|202608|ACTU|ODD|0|MXXNN|1|1.27|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.285|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202608|ACTU|ROUND|1000|LNNNN|3|6720|5200|0|0|5200|1400|0|0|2000|0|0|0|1800|0.013444|0.01027|0.021137|0.016146|0.02204|0.016837|0.021906|0.016734|0.018512|0.014141|1.309071||||||||||||||||||||3|35|35|550747.286387
T|MSCO|202608|ACTU|ROUND|1000|MXXNN|2|5735.8|4820|0|0|4820|0|0|2410|2410|0|0|0|0|0.0238|0.020299|0.0238|0.020299|0.0238|0.020299|0.0238|0.020299|0.0238|0.020299|1.1725|0.035|0.0188|0.016034|0.537143|4820|0.0081|6|0||0||||||||1400|3420||||
T|MSCO|202608|ACTU|ROUND|250|MXXNN|1|860|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005882|1.7|0.04|0|0|0|500|0.02|3|0||0||||||||500|0||||
T|MSCO|202608|ACV|ODD|0|MXXNN|3|108.22|4|0|0|4|0|0|4|0|0|0|0|0|0.09995|0.003667|0.09995|0.003667|0.09995|0.003667|0.09995|0.003667|-0.02255|-0.000827|27.25375|0.3975|0.09995|0.003667|0.251447|4|0.148775|2.5|0||0||||||||4|0||||
T|MSCO|202608|ACV|ODD|1000|MXXNN|2|3339.68|124|0|0|124|0|0|124|0|0|0|0|0|0.185029|0.006836|0.185029|0.006836|0.185029|0.006836|0.171803|0.006348|-0.000132|-0.000005|27.066129|0.266452|0.185029|0.006836|0.694419|124|0.040711|1.33871|0||0||||||||124|0||||
T|MSCO|202608|ACV|ODD|250|MXXNN|1|726.84|27|0|0|27|0|0|0|27|0|0|0|0|0.43|0.015835|0.43|0.015835|0.43|0.015835|0.43|0.015835|0.43|0.015835|27.155|0.47|0.43|0.015835|0.914894|27|0.02|15|0||0||||||||27|0||||
T|MSCO|202608|ACV|ROUND|10000|MXXNN|4|58320|2175|0|0|2175|0|0|1080|1095|0|0|0|0|0.179195|0.006687|0.179195|0.006687|0.179195|0.006687|0.179195|0.006687|0.062106|0.002318|26.795986|0.29211|0.179195|0.006687|0.613451|1846|0.066519|6.088841|329|19|0||||||||1609|566||||
T|MSCO|202608|ACV|ROUND|20000|MXXNN|1|30958|1150|0|0|1150|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.03|0.22|0|0|0|1150|0.11|7.391304|0||0||||||||1150|0||||
T|MSCO|202608|ACV|ROUND|200000|MXXNN|1|266237.57|9857|0|0|9857|0|0|0|0|0|0|9857|0|0.007948|0.000293|-0.002052|-0.000076|0.007948|0.000293|0.007948|0.000293|0.007948|0.000293|27.16|0.3|0.287948|0.010602|0.959826|7353|0.03|31084|0||2504|0.064373|31082.514776||||||100|7253||||
T|MSCO|202608|ACV|ROUND|5000|LNNNN|1|5240|200|0|0|200|0|0|0|0|200|0|0|0|-0.09|-0.003429|-0.09|-0.003429|-0.09|-0.003429|-0.09|-0.003429|-0.09|-0.003429|26.245||||||||||||||||||||1|0|0|1028
T|MSCO|202608|ACV|ROUND|5000|MXXNN|1|5555|202|0|0|202|0|0|202|0|0|0|0|0|0.1074|0.003915|0.1074|0.003915|0.1074|0.003915|0.1074|0.003915|0.1074|0.003915|27.43|0.14|0.1074|0.003915|0.767143|202|0.0163|2|0||0||||||||202|0||||
T|MSCO|202608|ACV|ROUND|50000|MXXNN|4|319080.13|11660|0|0|11660|2117|0|103|9440|0|0|0|0|0.12853|0.004688|0.10322|0.003765|0.111395|0.004063|0.111395|0.004063|0.111395|0.004063|27.416219|0.221787|0.18623|0.006793|0.839678|6094|0.066132|17.337381|3802|28.502104|1764|0.110947|34.319728||||||2800|7096||||
T|MSCO|202608|ACVA|ODD|0|MXXNN|49|2319.34|310|0|310|0|47|0|261|2|0|0|0|0|0.004169|0.000557|0.004298|0.000575|0.006685|0.000894|0.003879|0.000519|0.045588|0.006095|7.479694|0.011129|0.003492|0.000467|0.313739|289|0.004096|2|21|1|0||||||||310|0||||
T|MSCO|202608|ACVA|ODD|250|MXXNN|23|10607.68|1416|0|1416|0|237|0|1139|40|0|0|0|0|0.003911|0.000522|0.003911|0.000522|0.002668|0.000356|-0.002911|-0.000389|-0.005552|-0.000741|7.490551|0.01|0.003911|0.000522|0.391116|1416|0.003044|2.319915|0||0||||||||1416|0||||
T|MSCO|202608|ACVA|ROUND|1000|LNNNN|1|1215|150|0|150|0|0|0|0|0|0|0|150|0|0.005133|0.000626|0.000467|0.000057|-0.0308|-0.003756|-0.201333|-0.024553|-0.239333|-0.029187|8.2||||||||||||||||||||1|150|150|99713.299307
T|MSCO|202608|ACVA|ROUND|1000|LYNNN|2|5096.5|650|0|650|0|650|0|0|0|0|0|0|0|0.002169|0.000277|0.002169|0.000277|-0.022446|-0.002863|-0.002446|-0.000312|-0.145523|-0.018564|7.838846|0.01|0.002169|0.000277|0.216923|650|0.003915|0|0||0||||||||650|0||||
T|MSCO|202608|ACVA|ROUND|1000|MXXNN|19|39487.27|5155|0|5155|0|678|0|3560|917|0|0|0|0|0.007841|0.001023|0.007841|0.001023|0.006049|0.000789|0.006507|0.000849|0.012253|0.001599|7.664358|0.012204|0.007841|0.001023|0.642534|4556|0.002468|2.760975|599|19|0||||||||5155|0||||
T|MSCO|202608|ACVA|ROUND|10000|LNNNN|1|12000|1500|0|1500|0|0|0|0|0|0|1500|0|0|0.01|0.001251|0.01|0.001251|-0.01|-0.001251|-0.01|-0.001251|0.05|0.006254|7.995||||||||||||||||||||1|205|0|18487
T|MSCO|202608|ACVA|ROUND|250|LNNNN|1|967.47|119|0|119|0|0|0|0|0|0|0|119|0|0.01|0.001231|0.01|0.001231|-0.01|-0.001231|-0.01|-0.001231|-0.03|-0.003692|8.125||||||||||||||||||||1|100|1|171014.408999
T|MSCO|202608|ACVA|ROUND|250|LYNNN|1|938.91|119|0|119|0|0|0|119|0|0|0|0|0|0.01|0.00127|0.01|0.00127|-0.11|-0.013968|-0.17|-0.021587|-0.13|-0.016508|7.875|0.01|0.01|0.00127|1|0|||119|5|0||||||||119|0||||
T|MSCO|202608|ACVA|ROUND|250|MXXNN|6|5165.35|668|0|668|0|336|0|232|100|0|0|0|0|0.002873|0.000371|0.006017|0.000778|0.009011|0.001165|0.012664|0.001637|0.031376|0.004056|7.735928|0.01|0.002873|0.000371|0.287335|668|0.003563|3.538922|0||0||||||||668|0||||
T|MSCO|202608|ACVA|ROUND|5000|MXXNN|7|48259.79|6268|0|6268|0|0|0|4480|1788|0|0|0|0|0.0182|0.002359|0.022211|0.002879|0.020746|0.002689|0.017556|0.002276|0.044611|0.005782|7.714897|0.033684|0.0182|0.002359|0.540325|6268|0.007742|4.383216|0||0||||||||5419|849||||
T|MSCO|202608|ACVA|ROUND|50000|MXXNN|1|79800|10000|0|10000|0|0|0|1002|8998|0|0|0|0|0.003811|0.000477|0.003811|0.000477|0.003811|0.000477|0.043811|0.005487|-0.006189|-0.000775|7.985|0.01|0.023811|0.002982|2.38113|0|||2892|9.480636|7108|0.009715|30.981429||||||1200|1692||||
T|MSCO|202608|ACVF|ODD|1000|MXXNN|1|1399.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000357|55.995|0.03|0|0|0|25|0.015|6|0||0||||||||25|0||||
T|MSCO|202608|ACVF|ROUND|5000|MXXNN|1|8298|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0.01|0.000181|-0.01|-0.000181|0.06|0.001084|55.355|0.07|0|0|0|150|0.035|2|0||0||||||||150|0||||
T|MSCO|202608|ACVU|ODD|0|MXXNN|1|162.4|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|0.0098|0.000302|32.485|0.01|0.0098|0.000302|0.98|5|0.0001|17|0||0||||||||5|0||||
T|MSCO|202608|ACWI|ODD|0|MXXNN|181|29098.74|181|0|0|181|27|0|134|20|0|0|0|0|0.002188|0.000014|0.003514|0.000022|0.005171|0.000032|0.000199|0.000001|-0.009856|-0.000061|160.76489|0.014972|0.002575|0.000016|0.171956|169|0.006639|2.87574|12|11|0||||||||181|0||||
T|MSCO|202608|ACWI|ODD|1000|MXXNN|280|748948.87|4657|0|64|4593|733|0|3263|661|0|0|0|0|0.004222|0.000026|0.004385|0.000027|0.007073|0.000044|0.004756|0.00003|0.002426|0.000015|160.822857|0.015184|0.004378|0.000027|0.288364|4246|0.005926|3.149553|411|11.184915|0||||||||4657|0||||
T|MSCO|202608|ACWI|ODD|10000|MXXNN|65|831453.07|5165|0|93|5072|652|0|3673|840|0|0|0|0|0.004198|0.000026|0.004437|0.000028|0.000346|0.000002|0.001238|0.000008|0.007873|0.000049|160.978122|0.014815|0.004208|0.000026|0.284046|4486|0.006106|3.145118|679|12.263623|0||||||||5165|0||||
T|MSCO|202608|ACWI|ODD|250|MXXNN|198|115312.57|717|0|0|717|88|0|545|84|0|0|0|0|0.004672|0.000029|0.004505|0.000028|0.005885|0.000037|0.011269|0.00007|-0.007253|-0.000045|160.826067|0.014589|0.005118|0.000032|0.350841|618|0.005494|2.574434|99|9.979798|0||||||||717|0||||
T|MSCO|202608|ACWI|ODD|5000|MXXNN|117|876086.04|5448|0|0|5448|697|0|4090|661|0|0|0|0|0.00387|0.000024|0.003308|0.000021|0.002947|0.000018|0.011308|0.00007|-0.024072|-0.00015|160.809538|0.016327|0.004221|0.000026|0.258503|5166|0.006384|3.208866|282|16.897163|0||||||||5448|0||||
T|MSCO|202608|ACWI|ROUND|10000|MXXNN|20|357300.74|2221|0|0|2221|106|0|1882|233|0|0|0|0|-0.001188|-0.000007|-0.001733|-0.000011|-0.005902|-0.000037|-0.004984|-0.000031|0.037002|0.00023|160.872073|0.01253|-0.000162|-0.000001|-0.012893|2221|0.006346|3.914003|0||0||||||||2190|31||||
T|MSCO|202608|ACWI|ROUND|20000|MXXNN|89|2846800.93|17707|0|339|17368|2315|0|12520|2872|0|0|0|0|0.003372|0.000021|0.002171|0.000014|-0.001452|-0.000009|0.000847|0.000005|-0.020728|-0.000129|160.769792|0.016657|0.003685|0.000023|0.221206|15976|0.007189|2.766963|1731|12.548238|0||||||||17289|418||||
T|MSCO|202608|ACWI|ROUND|200000|MXXNN|41|19817552.55|123280|0|400|122880|2896|0|70029|50355|0|0|0|0|0.003183|0.00002|0.002727|0.000017|0.002877|0.000018|0.016156|0.000101|0.029582|0.000184|160.75218|0.013513|0.009665|0.00006|0.715245|83680|0.004891|6.347239|19261|10.309434|20339|0.008463|28.597424||||||58041|44934||||
T|MSCO|202608|ACWI|ROUND|50000|MXXNN|68|6430672.81|40015|0|400|39615|4417|0|27674|7924|0|0|0|0|0.002162|0.000013|0.002616|0.000016|0.004997|0.000031|0.016844|0.000105|0.048429|0.000301|160.704378|0.015453|0.003976|0.000025|0.257316|35876|0.006543|3.49083|3626|21.850248|513|0.01|26.109162||||||30303|9199||||
T|MSCO|202608|ACWV|ODD|0|MXXNN|10|1385.97|11|0|0|11|1|0|9|1|0|0|0|0|0.059436|0.000472|0.059436|0.000472|0.059436|0.000472|0.053982|0.000428|0.058527|0.000464|126.036818|0.126364|0.059436|0.000472|0.47036|11|0.033464|2.454545|0||0||||||||11|0||||
T|MSCO|202608|ACWV|ODD|1000|MXXNN|20|56029.69|442|0|0|442|21|0|421|0|0|0|0|0|0.067331|0.000531|0.067331|0.000531|0.067172|0.00053|0.052534|0.000414|0.056788|0.000448|126.826267|0.145113|0.067331|0.000531|0.463988|410|0.041927|4.112195|32|6|0||||||||442|0||||
T|MSCO|202608|ACWV|ODD|10000|MXXNN|2|21364.91|168|0|0|168|79|0|89|0|0|0|0|0|0.063465|0.000499|0.063465|0.000499|0.063465|0.000499|0.068168|0.000536|0.095787|0.000753|127.166161|0.115298|0.063465|0.000499|0.550449|168|0.025916|1.059524|0||0||||||||168|0||||
T|MSCO|202608|ACWV|ODD|250|MXXNN|22|12020.05|95|0|0|95|10|0|79|6|0|0|0|0|0.049659|0.000392|0.049659|0.000392|0.045659|0.000361|0.036922|0.000292|0.042396|0.000335|126.561263|0.123579|0.049659|0.000392|0.40184|88|0.0399|2.920455|7|5|0||||||||95|0||||
T|MSCO|202608|ACWV|ODD|5000|MXXNN|6|41463.4|327|0|0|327|65|0|95|167|0|0|0|0|0.018477|0.000146|0.023064|0.000182|0.016948|0.000134|-0.001492|-0.000012|0.045572|0.000359|126.801728|0.069021|0.035297|0.000278|0.511387|235|0.023464|8.361702|92|13.630435|0||||||||327|0||||
T|MSCO|202608|ACWV|ROUND|10000|MXXNN|5|78609.66|619|0|0|619|0|0|515|104|0|0|0|0|0.07342|0.000578|0.07342|0.000578|0.071562|0.000563|0.044341|0.000349|0.004906|0.000039|127.039136|0.115945|0.07342|0.000578|0.633231|519|0.025359|5.82659|100|6|0||||||||600|19||||
T|MSCO|202608|ACWV|ROUND|20000|MXXNN|7|191724.4|1515|0|0|1515|0|0|1515|0|0|0|0|0|0.0309|0.000244|0.0309|0.000244|0.0309|0.000244|0.031125|0.000246|0.012749|0.000101|126.603086|0.128297|0.0309|0.000244|0.24085|1515|0.048698|2.175578|0||0||||||||1427|88||||
T|MSCO|202608|ACWV|ROUND|50000|MXXNN|5|482195.39|3810|0|0|3810|0|0|3810|0|0|0|0|0|0.028843|0.000228|0.028843|0.000228|0.09415|0.000744|0.084323|0.000666|0.068879|0.000544|126.618543|0.183706|0.028843|0.000228|0.157004|3810|0.077432|1.997113|0||0||||||||3200|610||||
T|MSCO|202608|ACWX|ODD|0|MXXNN|214|26322.06|340|0|0|340|52|0|260|28|0|0|0|0|0.003211|0.000041|0.003682|0.000048|0.002417|0.000031|0.002741|0.000035|0.012094|0.000156|77.417824|0.010529|0.003241|0.000042|0.307765|318|0.003897|3.185535|22|5.636364|0||||||||340|0||||
T|MSCO|202608|ACWX|ODD|1000|MXXNN|245|584789.3|7563|0|0|7563|1316|0|5812|435|0|0|0|0|0.002979|0.000039|0.003004|0.000039|0.00303|0.000039|0.004435|0.000057|0.001221|0.000016|77.32194|0.011343|0.003149|0.000041|0.277566|6983|0.004438|2.468567|580|7.691379|0||||||||7563|0||||
T|MSCO|202608|ACWX|ODD|250|MXXNN|145|84173.64|1088|0|6|1082|139|0|922|27|0|0|0|0|0.002261|0.000029|0.002537|0.000033|0.00159|0.000021|0.002289|0.00003|0.003125|0.00004|77.366057|0.01|0.002151|0.000028|0.215092|1042|0.004098|2.012476|46|11.717391|0||||||||1088|0||||
T|MSCO|202608|ACWX|ODD|5000|MXXNN|66|394664.37|5107|0|0|5107|545|0|3839|723|0|0|0|0|0.003261|0.000042|0.003559|0.000046|0.00099|0.000013|0.005082|0.000066|0.008674|0.000112|77.277629|0.010307|0.003397|0.000044|0.329525|4742|0.003721|4.118094|365|12.353425|0||||||||5107|0||||
T|MSCO|202608|ACWX|ROUND|10000|LNNNN|1|13047.5|170|0|0|170|0|0|0|0|0|0|170|0|-0.002|-0.000026|-0.001765|-0.000023|-0.01|-0.00013|-0.01|-0.00013|-0.01|-0.00013|76.755||||||||||||||||||||1|170|170|96353.503479
T|MSCO|202608|ACWX|ROUND|10000|MXXNN|76|1055234.59|13639|0|149|13490|1673|0|10660|1306|0|0|0|0|0.00082|0.000011|0.001928|0.000025|0.002458|0.000032|0.00123|0.000016|-0.022556|-0.000292|77.367477|0.011249|0.001642|0.000021|0.146003|12605|0.005261|3.044744|954|11.769392|80|0.01|15||||||13456|103||||
T|MSCO|202608|ACWX|ROUND|20000|MXXNN|61|1991638.23|25687|0|0|25687|1842|0|21382|2463|0|0|0|0|0.000704|0.000009|0.000397|0.000005|0.000469|0.000006|-0.003886|-0.00005|0.004263|0.000055|77.532151|0.01106|0.000988|0.000013|0.089345|22552|0.005736|2.643047|3135|13.112919|0||||||||25377|310||||
T|MSCO|202608|ACWX|ROUND|200000|MXXNN|16|7009759.66|90511|0|0|90511|6394|0|65117|19000|0|0|0|0|0.003564|0.000046|0.004378|0.000057|-0.008956|-0.000116|-0.025554|-0.00033|0.038543|0.000498|77.446648|0.01|0.004261|0.000055|0.426072|70259|0.004056|3.011116|17725|24.944937|2527|0.01|8||||||44563|43421||||
T|MSCO|202608|ACWX|ROUND|5000|MXXNN|32|279207.76|3607|0|225|3382|572|0|2712|323|0|0|0|0|-0.000198|-0.000003|0.001099|0.000014|-0.00205|-0.000026|-0.000276|-0.000004|0.002269|0.000029|77.406736|0.010344|0.000146|0.000002|0.014082|3607|0.005099|3.343222|0||0||||||||3607|0||||
T|MSCO|202608|ACWX|ROUND|50000|LNNNN|1|72319.8|938|0|0|938|0|0|0|0|0|0|0|938|0.01|0.00013|0.01|0.00013|0.03|0.000389|0.03|0.000389|-0.11|-0.001427|77.105||||||||||||||||||||1|10|0|313164.045271
T|MSCO|202608|ACWX|ROUND|50000|MXXNN|49|4956106.21|64078|0|0|64078|3803|0|47399|12876|0|0|0|0|0.001178|0.000015|0.002758|0.000036|-0.003045|-0.000039|-0.003598|-0.000047|-0.019353|-0.00025|77.342145|0.010436|0.002009|0.000026|0.19247|54408|0.004981|4.367538|9470|16.921014|200|0.005|31||||||59905|3973||||
T|MSCO|202608|ACXP|ROUND|1000|MXXNN|2|4225|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.004|-0.00236|-0.004|-0.00236|0.008|0.00472|0.026|0.015339|-0.024|-0.014159|1.695|0.01|-0.004|-0.00236|-0.4|2500|0.007|1.6|0||0||||||||1100|1400||||
T|MSCO|202608|ACXP|ROUND|10000|MXXNN|1|11120|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0094|0.006787|0.0094|0.006787|0.0094|0.006787|-0.0106|-0.007653|-0.0106|-0.007653|1.385|0.01|0.0094|0.006787|0.94|8000|0.0003|2|0||0||||||||800|7200||||
T|MSCO|202608|ACYN|ROUND|1000|MXXNN|2|6228|300|0|0|300|0|0|200|100|0|0|0|0|0.009867|0.000475|0.009867|0.000475|0.009867|0.000475|0.009867|0.000475|0.0032|0.000154|20.761667|0.01|0.009867|0.000475|0.986667|200|0.0001|2|100|10|0||||||||300|0||||
T|MSCO|202608|ACYN|ROUND|20000|MXXNN|4|146942|7100|0|198|6902|2598|0|4502|0|0|0|0|0|-0.001893|-0.000091|-0.001893|-0.000091|-0.001893|-0.000091|-0.001893|-0.000091|-0.001893|-0.000091|20.695563|0.01|0.004868|0.000235|0.486761|7100|0.002566|2.042535|0||0||||||||7100|0||||
T|MSCO|202608|ACYN|ROUND|5000|MXXNN|1|9666.09|469|0|0|469|0|0|0|469|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.04|0.001941|20.605|0.01|0.01|0.000485|1|0|||469|15|0||||||||469|0||||
T|MSCO|202608|ACYS|ROUND|1000|MXXNN|1|2783.92|136|0|0|136|0|0|136|0|0|0|0|0|0.0066|0.000322|0.0066|0.000322|0.0066|0.000322|0.0066|0.000322|0.0066|0.000322|20.48|0.02|0.0066|0.000322|0.33|136|0.0067|2|0||0||||||||136|0||||
T|MSCO|202608|ACYS|ROUND|20000|MXXNN|1|23545.48|1148|0|0|1148|0|0|1148|0|0|0|0|0|0.003|0.000146|0.003|0.000146|0.003|0.000146|0.003|0.000146|0.003|0.000146|20.515|0.01|0.003|0.000146|0.3|1148|0.0035|2|0||0||||||||1100|48||||
T|MSCO|202608|AD|ODD|0|MXXNN|37|2065.66|58|0|0|58|10|0|45|3|0|0|0|0|0.047262|0.001328|0.047262|0.001328|0.060021|0.001687|0.057607|0.001619|0.048124|0.001352|35.585172|0.161379|0.047262|0.001328|0.292863|58|0.057059|2.568966|0||0||||||||58|0||||
T|MSCO|202608|AD|ODD|1000|MXXNN|4|7317|207|0|0|207|0|0|207|0|0|0|0|0|0.070234|0.001989|0.070234|0.001989|0.210475|0.005961|0.239123|0.006772|0.194871|0.005519|35.311111|0.116908|0.070234|0.001989|0.60076|207|0.023337|1.52657|0||0||||||||207|0||||
T|MSCO|202608|AD|ODD|250|MXXNN|8|4210.84|118|0|0|118|0|0|105|13|0|0|0|0|0.027037|0.000758|0.027037|0.000758|0.027037|0.000758|0.028563|0.0008|0.030936|0.000867|35.681144|0.142288|0.027037|0.000758|0.190018|118|0.057625|3.932203|0||0||||||||118|0||||
T|MSCO|202608|AD|ROUND|1000|MXXNN|1|4199.62|118|0|0|118|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000281|35.615|0.05|0|0|0|118|0.025|2|0||0||||||||100|18||||
T|MSCO|202608|AD|ROUND|10000|MXXNN|1|17655|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|-0.12|-0.003395|35.345|0.07|0|0|0|500|0.035|3|0||0||||||||200|300||||
T|MSCO|202608|AD|ROUND|5000|MXXNN|8|59949.53|1691|0|0|1691|200|0|1270|221|0|0|0|0|0.022191|0.000625|0.022191|0.000625|0.022191|0.000625|0.043285|0.00122|0.058673|0.001653|35.489119|0.157244|0.04241|0.001195|0.269709|1691|0.057417|4.106446|0||0||||||||1318|373||||
T|MSCO|202608|ADAG|ROUND|1000|MXXNN|1|1200|300|0|0|300|0|0|0|300|0|0|0|0|-0.02|-0.004975|-0.02|-0.004975|-0.01|-0.002488|-0.01|-0.002488|-0.05|-0.012438|4.02|0.04|0.04|0.00995|1|0|||300|29.546667|0||||||||300|0||||
T|MSCO|202608|ADAG|ROUND|250|MXXNN|2|1201.5|300|0|0|300|0|0|300|0|0|0|0|0|0.0161|0.004002|0.0161|0.004002|0.0211|0.005245|0.0211|0.005245|-0.0489|-0.012157|4.0225|0.035|0.0261|0.006489|0.745714|300|0.00445|2|0||0||||||||250|50||||
T|MSCO|202608|ADAM|ODD|0|MXXNN|22|977.29|100|0|100|0|2|0|95|3|0|0|0|0|0.001056|0.000108|0.001056|0.000108|0.003056|0.000313|-0.001644|-0.000168|0.012456|0.001274|9.77525|0.0121|0.001056|0.000108|0.087273|97|0.005693|1.721649|3|9|0||||||||100|0||||
T|MSCO|202608|ADAM|ODD|250|MXXNN|1|405.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|40|0.005|5|0||0||||||||40|0||||
T|MSCO|202608|ADAM|ROUND|1000|MXXNN|7|18859.45|1920|0|1920|0|445|0|1475|0|0|0|0|0|0.001542|0.000157|0.001542|0.000157|0.001542|0.000157|0.001542|0.000157|-0.015073|-0.001534|9.82763|0.01|0.001542|0.000157|0.154167|1920|0.004229|2.541667|0||0||||||||1920|0||||
T|MSCO|202608|ADAM|ROUND|10000|MXXNN|2|20450|2000|0|2000|0|1000|0|0|1000|0|0|0|0|0.005|0.000489|0.005|0.000489|-0.005|-0.000489|-0.005|-0.000489|-0.005|-0.000489|10.215|0.02|0.005|0.000489|0.25|2000|0.0075|5.5|0||0||||||||1500|500||||
T|MSCO|202608|ADAM|ROUND|20000|MXXNN|4|81098.73|8049|0|8049|0|2049|0|5600|400|0|0|0|0|-0.003936|-0.000391|-0.003936|-0.000391|-0.008905|-0.000884|-0.003936|-0.000391|-0.008905|-0.000884|10.070628|0.01|0.006003|0.000596|0.600323|7649|0.002103|2.523206|400|10|0||||||||4900|3149||||
T|MSCO|202608|ADAM|ROUND|5000|MXXNN|4|33043.5|3325|0|3325|0|0|0|3325|0|0|0|0|0|0.006015|0.000606|0.010827|0.00109|0|0|-0.001654|-0.000167|0.012481|0.001257|9.932068|0.01782|0.006015|0.000606|0.337553|3325|0.005902|1.781955|0||0||||||||2500|825||||
T|MSCO|202608|ADAM|ROUND|50000|MXXNN|1|133250|13000|0|13000|0|0|0|241|12759|0|0|0|0|0.044788|0.004372|0.044788|0.004372|0.044788|0.004372|0.044788|0.004372|0.084788|0.008276|10.245|0.01|0.044788|0.004372|4.478846|541|0.002283|11.502773|991|19|11468|0.019826|21.929194||||||2000|0||||
T|MSCO|202608|ADAMG|ODD|0|MXXNN|1|100.4|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.001595|0.04|0.001595|0.06|0.002392|0.06|0.002392|0.06|0.002392|25.08|0.04|0.04|0.001595|1|0|||4|25|0||||||||4|0||||
T|MSCO|202608|ADAMG|ODD|1000|MXXNN|1|1534.15|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.165|0.03|0|0|0|61|0.015|6|0||0||||||||61|0||||
T|MSCO|202608|ADAMG|ROUND|1000|MXXNN|1|4325.8|172|0|0|172|0|0|0|172|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|0.03|0.01|0.000397|0.333333|172|0.01|17.738372|0||0||||||||172|0||||
T|MSCO|202608|ADAMG|ROUND|10000|LNNNN|5|75706.33|3012|2302|0|710|0|0|0|0|0|0|0|710|0.33669|0.013417|0.157817|0.006289|0.157817|0.006289|0.157817|0.006289|0.158873|0.006331|25.095||||||||||||||||||||2|158|158|636605.626761
T|MSCO|202608|ADAMG|ROUND|10000|LYNNN|2|26098.39|1056|445|0|611|0|0|0|611|0|0|0|0|0.006203|0.000247|0.006203|0.000247|0.006203|0.000247|0.006203|0.000247|-0.006514|-0.000259|25.141358|0.017283|0.026203|0.001042|1.516098|300|0.0001|18|166|13.987952|145|0.019|36||||||400|66||||
T|MSCO|202608|ADAMG|ROUND|10000|MXXNN|1|12550|500|0|0|500|0|0|0|500|0|0|0|0|-0.020034|-0.000798|-0.020034|-0.000798|-0.020034|-0.000798|-0.020034|-0.000798|-0.020034|-0.000798|25.115|0.03|0.029966|0.001193|0.99888|84|0.0001|17|416|17|0||||||||500|0||||
T|MSCO|202608|ADAMG|ROUND|20000|LNNNN|9|323195.6|12860|11349|0|1511|0|0|0|20|0|0|1453|38|-0.099471|-0.003964|-0.099471|-0.003964|-0.099471|-0.003964|-0.099471|-0.003964|-0.101297|-0.004036|25.096363||||||||||||||||||||4|2632|2257|188159.192802
T|MSCO|202608|ADAMG|ROUND|20000|LYNNN|2|92839.06|3705|1846|0|1859|0|0|100|0|1759|0|0|0|-0.019462|-0.000777|-0.019462|-0.000777|0.009462|0.000378|0.009462|0.000378|0.009462|0.000378|25.053497|0.038386|0.038386|0.001532|1|0|||1859|6625.104895|0||||||||800|1059||||
T|MSCO|202608|ADAMG|ROUND|20000|MXXNN|1|24950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|24.98|0.06|0|0|0|1000|0.03|2|0||0||||||||100|900||||
T|MSCO|202608|ADAMG|ROUND|50000|LNNNN|2|100580|4000|3946|0|54|0|0|0|0|0|0|0|54|-0.02|-0.000796|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|-0.03|-0.001194|25.13||||||||||||||||||||1|164|162|371547
T|MSCO|202608|ADAMG|ROUND|50000|LYNNN|1|50140|2000|1759|0|241|0|0|0|0|241|0|0|0|-0.06332|-0.002524|-0.06332|-0.002524|-0.06332|-0.002524|-0.06332|-0.002524|-0.09332|-0.003719|25.09|0.02|0.01668|0.000665|0.834025|40|0.01|6384|201|6398.014925|0||||||||200|41||||
T|MSCO|202608|ADAMG|ROUND|50000|MXXNN|4|341815|13636|0|0|13636|0|0|99|8401|0|5136|0|0|0.092724|0.003698|0.102155|0.004074|0.102155|0.004074|0.102155|0.004074|0.102155|0.004074|25.074553|0.087768|0.211856|0.008449|2.413824|2892|0.051486|50.538728|1279|7445.540266|9465|0.105117|7030.805494||||||1200|2971||||
T|MSCO|202608|ADAMH|ROUND|20000|LYNNN|1|34398|1350|0|0|1350|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.49|0.02|0|0|0|1350|0.01|2|0||0||||||||1350|0||||
T|MSCO|202608|ADAMH|ROUND|20000|MXXNN|3|76530|3000|0|0|3000|0|0|1900|1100|0|0|0|0|0.0066|0.000258|0.0066|0.000258|0.0066|0.000258|0.0066|0.000258|0.0066|0.000258|25.536667|0.053333|0.0066|0.000258|0.12375|3000|0.023367|7.366667|0||0||||||||600|2400||||
T|MSCO|202608|ADAMH|ROUND|50000|MXXNN|1|50980|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0005|0.00002|0.0005|0.00002|0.0005|0.00002|0.0005|0.00002|-0.0095|-0.000372|25.505|0.03|0.0005|0.00002|0.016667|2000|0.01475|32.4|0||0||||||||100|1900||||
T|MSCO|202608|ADAMI|ROUND|10000|LYNNN|1|15919.95|633|0|0|633|0|0|0|633|0|0|0|0|0.163618|0.006473|0.163618|0.006473|0.163618|0.006473|0.163618|0.006473|0.163618|0.006473|25.275|0.23|0.163618|0.006473|0.711381|633|0.033191|17.736177|0||0||||||||500|133||||
T|MSCO|202608|ADAMI|ROUND|20000|LYNNN|1|25100|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.00996|0.000396|0.00996|0.000396|0.00996|0.000396|0.00996|0.000396|0.00996|0.000396|25.12|0.02|0.01996|0.000795|0.998|200|0.0001|3481|800|3494.04875|0||||||||100|900||||
T|MSCO|202608|ADAMI|ROUND|20000|MXXNN|1|25120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.109824|0.004362|0.109824|0.004362|0.119824|0.004759|0.119824|0.004759|0.119824|0.004759|25.18|0.12|0.129824|0.005156|1.08187|0|||500|18.6|500|0.009824|34.048||||||200|300||||
T|MSCO|202608|ADAMI|ROUND|50000|LYNNN|1|100600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0898|0.003563|0.0898|0.003563|0.0898|0.003563|0.0898|0.003563|0.0898|0.003563|25.205|0.09|0.0898|0.003563|0.997778|4000|0.0001|2|0||0||||||||100|3900||||
T|MSCO|202608|ADAMK|ROUND|10000|LNNNN|2|24900|1000|0|0|1000|0|0|0|250|0|0|0|750|-0.03043|-0.001224|-0.03043|-0.001224|-0.03043|-0.001224|-0.03043|-0.001224|-0.03199|-0.001287|24.865||||||||||||||||||||2|1000|1000|1941638.192236
T|MSCO|202608|ADAMK|ROUND|20000|LNNNN|1|49980|2000|0|0|2000|0|0|0|0|0|0|100|1900|-0.04|-0.001602|-0.04|-0.001602|-0.04|-0.001602|-0.04|-0.001602|-0.04|-0.001602|24.965||||||||||||||||||||1|301|300|682599.02477
T|MSCO|202608|ADAMK|ROUND|20000|LYNNN|1|49900|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.04|0.001602|0.01|0.0004|24.97|0.04|0.02|0.000801|0.5|2000|0.01|0|0||0||||||||2000|0||||
T|MSCO|202608|ADAMK|ROUND|20000|MXXNN|1|24850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.01|0.000403|-0.01|-0.000403|24.84|0.02|0.02|0.000805|1|0|||1000|13|0||||||||1000|0||||
T|MSCO|202608|ADAMK|ROUND|200000|LNNNN|3|1000000|40000|21393|0|18607|0|0|0|0|0|3607|0|15000|-0.030918|-0.001238|-0.031031|-0.001242|0.003627|0.000145|0.027536|0.001102|0.030615|0.001226|24.98||||||||||||||||||||2|34028|22514|695279.957853
T|MSCO|202608|ADAMK|ROUND|50000|LNNNN|4|534795|21393|6000|0|15393|0|0|0|0|449|0|500|14444|-0.031419|-0.001258|-0.031419|-0.001258|-0.031419|-0.001258|-0.031502|-0.001261|0.015269|0.000611|24.977077||||||||||||||||||||3|16120|13877|778423.552203
T|MSCO|202608|ADAMK|ROUND|50000|LYNNN|2|199550|8000|0|0|8000|0|0|0|3500|0|0|0|4500|0.010763|0.000431|0.010763|0.000431|0.018263|0.000732|0.007013|0.000281|0.026468|0.001061|24.954375|0.02125|0.01541|0.000618|0.725176|3000|0.007787|22|5000|3664200.741|0||||||||3500|4500||||
T|MSCO|202608|ADAMK|ROUND|50000|MXXNN|1|50400|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0201|-0.000798|-0.0201|-0.000798|-0.0201|-0.000798|-0.0201|-0.000798|-0.0201|-0.000798|25.18|0.04|-0.0201|-0.000798|-0.5025|2000|0.03005|12|0||0||||||||600|1400||||
T|MSCO|202608|ADAML|ODD|0|MXXNN|1|24.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.05|0|0|0|1|0.025|5|0||0||||||||1|0||||
T|MSCO|202608|ADAML|ROUND|1000|LNNNN|1|3685.2|148|50|0|98|0|0|0|98|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0.04|0.001606|0.04|0.001606|0.04|0.001606|24.905||||||||||||||||||||1|2|0|46.223541
T|MSCO|202608|ADAML|ROUND|10000|LNNNN|4|48875.17|1967|1185|0|782|0|0|0|0|0|0|8|774|-0.001803|-0.000072|-0.001944|-0.000078|-0.001944|-0.000078|-0.001944|-0.000078|-0.002046|-0.000082|24.896228||||||||||||||||||||2|994|941|8058862.634271
T|MSCO|202608|ADAML|ROUND|20000|LNNNN|1|24850|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.07|0.002814|0.07|0.002814|0.07|0.002814|0.07|0.002814|0.07|0.002814|24.875||||||||||||||||||||1|52|52|5340732
T|MSCO|202608|ADAML|ROUND|20000|LNYNN|2|49690|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.014775|0.000595|0.014775|0.000595|0.014775|0.000595|0.014775|0.000595|0.015|0.000604|24.84|0.04|0.01|0.000403|0.25|2000|0.015|2718692.885|0||0||||||||300|1700|2|584|584|2718692.885
T|MSCO|202608|ADAML|ROUND|20000|LYNNN|2|99500|4000|0|0|4000|0|0|2100|1900|0|0|0|0|0.00761|0.000306|0.00761|0.000306|0.00261|0.000105|-0.01239|-0.000498|-0.01239|-0.000498|24.8625|0.025|0.02261|0.000909|0.9044|2500|0.001912|2.52|1500|11.066667|0||||||||3400|600||||
T|MSCO|202608|ADAML|ROUND|5000|LNNNN|1|5154.3|207|148|0|59|0|0|0|0|0|0|0|59|-0.05|-0.002004|-0.05|-0.002004|-0.05|-0.002004|-0.05|-0.002004|-0.05|-0.002004|24.945||||||||||||||||||||1|70|70|22525166.157879
T|MSCO|202608|ADAMM|ODD|0|MXXNN|2|202.9|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000492|25.40625|0.0875|0|0|0|8|0.04375|1.625|0||0||||||||8|0||||
T|MSCO|202608|ADAMM|ODD|1000|LNNNN|2|2541.45|100|55|0|45|0|0|0|0|0|0|0|45|-0.075778|-0.002976|-0.076444|-0.003003|-0.076444|-0.003003|-0.076444|-0.003003|-0.08|-0.003142|25.46||||||||||||||||||||1|100|100|1220118.733333
T|MSCO|202608|ADAMM|ROUND|5000|MXXNN|1|5336.1|210|0|200|10|200|0|10|0|0|0|0|0|0.002371|0.000093|0.002371|0.000093|0.002371|0.000093|0.002371|0.000093|0.002371|0.000093|25.435|0.05|0.002371|0.000093|0.047429|210|0.023814|0.047619|0||0||||||||210|0||||
T|MSCO|202608|ADAMN|ROUND|1000|LNNNN|1|4990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ADAMN|ROUND|1000|MXXNN|2|8833.92|356|0|0|356|0|0|156|200|0|0|0|0|0.022472|0.000904|0.022472|0.000904|0.022472|0.000904|0.022472|0.000904|0.022472|0.000904|24.862191|0.095618|0.022472|0.000904|0.235018|356|0.036573|20.044944|0||0||||||||200|156||||
T|MSCO|202608|ADAMN|ROUND|10000|LNNNN|4|49130|2000|464|0|1536|0|0|0|0|0|500|500|536|-0.002708|-0.00011|-0.002708|-0.00011|-0.026146|-0.001065|-0.026146|-0.001065|-0.027448|-0.001118|24.554883||||||||||||||||||||4|136|136|372438.380208
T|MSCO|202608|ADAMN|ROUND|10000|LNYNN|5|61540|2500|0|0|2500|0|0|0|0|500|0|500|1500|0.135532|0.005487|0.165932|0.006718|0.195356|0.007909|0.17136|0.006937|0.09936|0.004023|24.701|0.322|0.17|0.006882|0.52795|2500|0.076|2472639.8664|0||0||||||||1600|900|5|1900|1900|2472639.8664
T|MSCO|202608|ADAMN|ROUND|20000|LNNNN|1|37125|1500|0|0|1500|0|0|0|54|0|0|0|1446|0.1122|0.004617|0.1122|0.004617|0.1122|0.004617|0.1122|0.004617|0.10544|0.004339|24.3||||||||||||||||||||1|1|0|414767.571271
T|MSCO|202608|ADAMN|ROUND|20000|LYNNN|2|98800|4000|437|0|3563|0|0|1800|1563|200|0|0|0|-0.04898|-0.001975|-0.04898|-0.001975|-0.003512|-0.000142|-0.003512|-0.000142|-0.054032|-0.002179|24.798326|0.196652|0.19262|0.007767|0.979498|1910|0.00376|12.919895|1653|1073.812462|0||||||||3000|563||||
T|MSCO|202608|ADAMN|ROUND|20000|MXXNN|1|42516|1800|0|0|1800|0|0|2|1798|0|0|0|0|0.082553|0.003483|0.082553|0.003483|0.082553|0.003483|0.082553|0.003483|0.082553|0.003483|23.7|0.16|0.082553|0.003483|0.515954|1800|0.038724|18.763333|0||0||||||||700|1100||||
T|MSCO|202608|ADAMN|ROUND|5000|LNNNN|3|21829.2|890|245|0|645|0|0|0|0|0|0|390|255|0.113488|0.004635|0.113488|0.004635|0.055721|0.002276|0.055721|0.002276|0.055814|0.00228|24.483721||||||||||||||||||||2|255|255|1185153.834109
T|MSCO|202608|ADAMO|ROUND|10000|MXXNN|1|11345.2|452|0|0|452|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.095|0.01|0|0|0|452|0.005|2|0||0||||||||200|252||||
T|MSCO|202608|ADAMO|ROUND|20000|MXXNN|3|70248|2800|0|0|2800|0|0|2800|0|0|0|0|0|0.004743|0.000189|0.004743|0.000189|0.004743|0.000189|0.004743|0.000189|0.004743|0.000189|25.055714|0.077143|0.004743|0.000189|0.061481|2800|0.0362|2.714286|0||0||||||||2800|0||||
T|MSCO|202608|ADAMO|ROUND|50000|MXXNN|2|150160|6000|0|0|6000|0|0|3700|2300|0|0|0|0|0.048087|0.001919|0.048087|0.001919|0.048087|0.001919|0.05142|0.002052|0.044753|0.001786|25.06|0.066667|0.058087|0.002318|0.8713|3800|0.014868|9.052632|858|12.019814|1342|0.022921|15.292101||||||2200|2458||||
T|MSCO|202608|ADAMZ|ODD|0|MXXNN|3|410.14|22|0|0|22|0|0|22|0|0|0|0|0|0.064718|0.003457|0.064718|0.003457|0.064718|0.003457|0.064718|0.003457|0.0679|0.003627|18.7225|0.159545|0.064718|0.003457|0.405641|22|0.047414|1|0||0||||||||22|0||||
T|MSCO|202608|ADAMZ|ROUND|20000|MXXNN|1|37340|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.109445|0.005845|0.109445|0.005845|0.109445|0.005845|0.109445|0.005845|0.109445|0.005845|18.725|0.11|0.189445|0.010117|1.722227|544|0.006388|20187.852941|100|20190|1356|0.06115|20191||||||100|544||||
T|MSCO|202608|ADAMZ|ROUND|5000|MXXNN|1|5320.95|285|0|0|285|0|0|0|285|0|0|0|0|0.055965|0.002994|0.055965|0.002994|0.055965|0.002994|0.055965|0.002994|0.055965|0.002994|18.695|0.05|0.075965|0.004063|1.519298|0|||100|18|185|0.02|22||||||100|0||||
T|MSCO|202608|ADBE|ODD|0|MXXNN|6|1481.99|6|0|0|6|1|0|4|1|0|0|0|0|0.075|0.000303|0.15|0.000606|2.136667|0.008636|5.168333|0.020889|5.625|0.022734|247.423333|1|0.075|0.000303|0.075|5|0.555|4.4|1|2|0||||||||6|0||||
T|MSCO|202608|ADBE|ODD|1000|LNNNN|7|20170|72|0|0|72|5|15|0|24|8|0|10|10|-0.030833|-0.00011|-0.009306|-0.000033|-0.015278|-0.000055|-0.252222|-0.0009|-0.584861|-0.002088|280.0975||||||||||||||||||||7|48|5|108857.473268
T|MSCO|202608|ADBE|ODD|1000|LNYNN|2|7004.4|27|0|12|15|12|0|0|15|0|0|0|0|0.372222|0.001436|-0.211111|-0.000814|-0.147778|-0.00057|1.686667|0.006505|1.13|0.004358|259.287778|0.664444|-0.333333|-0.001286|-0.501672|27|0.498889|440.289966|0||0||||||||27|0|2|15|15|440.289966
T|MSCO|202608|ADBE|ODD|1000|LYNNN|1|3611.3|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|-0.08|-0.00031|-0.22|-0.000853|-0.02|-0.000078|257.85|0.12|0|0|0|14|0.06|2|0||0||||||||14|0||||
T|MSCO|202608|ADBE|ODD|1000|MXXNN|1303|3099577.83|11558|0|323|11235|1369|0|9132|1057|0|0|0|0|0.039874|0.000149|0.041824|0.000156|0.037189|0.000139|0.025939|0.000097|0.077409|0.000289|268.213539|0.171203|0.038988|0.000145|0.227733|10892|0.070209|3.371557|637|4.368917|29|0.022414|26.689655||||||11558|0||||
T|MSCO|202608|ADBE|ODD|10000|MXXNN|31|324144.32|1166|0|150|1016|225|0|795|146|0|0|0|0|0.03147|0.000113|0.03641|0.000131|-0.00028|-0.000001|0.036856|0.000133|-0.190426|-0.000685|278.034683|0.167804|0.03147|0.000113|0.187538|1125|0.070652|3.641778|41|9.634146|0||||||||1166|0||||
T|MSCO|202608|ADBE|ODD|250|LNNNN|5|1835.4|7|0|0|7|0|0|0|0|2|2|3|0|-0.014286|-0.000054|0.004286|0.000016|0.232857|0.000888|0.161429|0.000616|1.31|0.004996|262.184286||||||||||||||||||||5|5|3|56212.443531
T|MSCO|202608|ADBE|ODD|250|LNYNN|2|1015|4|0|0|4|0|0|4|0|0|0|0|0|0.015|0.000059|0.015|0.000059|-0.125|-0.000493|-0.55|-0.002168|0|0|253.7425|0.125|0.015|0.000059|0.12|4|0.055|1|0||0||||||||4|0|2|0|0|1
T|MSCO|202608|ADBE|ODD|250|LYNNN|5|2551.4|10|0|2|8|2|0|8|0|0|0|0|0|0|0|-0.02|-0.000078|0.008|0.000031|-0.056|-0.00022|1.014|0.003977|254.977|0.178|0|0|0|10|0.089|2.8|0||0||||||||10|0||||
T|MSCO|202608|ADBE|ODD|250|MXXNN|1586|637474.19|2376|0|29|2347|293|0|1937|146|0|0|0|0|0.035249|0.000131|0.037269|0.000139|0.033662|0.000125|0.047942|0.000179|0.136646|0.000509|268.327069|0.192622|0.036419|0.000136|0.189069|2243|0.082733|2.823897|133|4.984962|0||||||||2376|0||||
T|MSCO|202608|ADBE|ODD|5000|LNNNN|5|32836.4|113|0|0|113|0|0|20|55|18|0|20|0|-0.083982|-0.000289|-0.082389|-0.000284|0.060354|0.000208|-0.788053|-0.002713|-1.164602|-0.004009|290.52031||||||||||||||||||||5|29|0|8863.821853
T|MSCO|202608|ADBE|ODD|5000|LNYNN|2|10340|40|0|0|40|0|0|20|0|20|0|0|0|-0.036|-0.000139|0.044|0.00017|-0.001|-0.000004|-0.286|-0.001106|-0.296|-0.001145|258.5175|0.295|-0.021|-0.000081|-0.071186|40|0.158|1368.725|0||0||||||||40|0|2|20|11|1368.725
T|MSCO|202608|ADBE|ODD|5000|LYNNN|2|11006.5|43|0|23|20|23|0|0|20|0|0|0|0|0|0|0|0|0.006047|0.000024|0.057442|0.000224|-0.149767|-0.000585|255.935814|0.128372|0|0|0|43|0.064186|7.44186|0||0||||||||43|0||||
T|MSCO|202608|ADBE|ODD|5000|MXXNN|503|3451774.55|12879|0|630|12249|1653|0|10046|1180|0|0|0|0|0.041053|0.000153|0.040745|0.000152|0.040656|0.000152|0.044315|0.000165|0.113697|0.000424|268.054474|0.173527|0.040896|0.000153|0.235675|12053|0.07086|3.436738|826|4.836562|0||||||||12879|0||||
T|MSCO|202608|ADBE|ROUND|10000|LNNNN|7|102100.37|366|0|0|359|0|0|0|149|0|119|91|0|-0.107103|-0.000384|-0.09415|-0.000338|0.330251|0.001185|-0.397827|-0.001427|0.308802|0.001108|278.71149||||||||||||||||||||7|214|110|22601.367965
T|MSCO|202608|ADBE|ROUND|10000|LNYNN|1|14525|50|0|0|50|0|0|0|0|0|0|50|0|0.2|0.000688|0.26|0.000895|0.05|0.000172|-0.36|-0.001239|2.94|0.01012|290.525|0.33|0.05|0.000172|0.151515|50|0.14|153707|0||0||||||||40|10|1|50|0|153707
T|MSCO|202608|ADBE|ROUND|10000|MXXNN|288|4107959.62|15334|0|1193|14141|2024|0|11454|1856|0|0|0|0|0.035164|0.000131|0.030824|0.000115|0.043056|0.000161|0.063317|0.000236|0.001781|0.000007|267.941642|0.164682|0.038084|0.000142|0.23126|14418|0.06732|3.821196|916|5.813319|0||||||||14467|867||||
T|MSCO|202608|ADBE|ROUND|10000|MXXNY|1|12600|50|0|0|50|0|0|50|0|0|0|0|0|-0.1|-0.000397|-0.07|-0.000278|-0.2|-0.000794|-0.43|-0.001706|-0.7|-0.002778|252.01|0.02|0.05|0.000198|2.5|0|||0||50|0.015|1.302754||||||50|0||||
T|MSCO|202608|ADBE|ROUND|20000|LNNNN|9|237052.5|877|0|0|835|0|0|58|275|277|0|100|125|-0.193904|-0.000718|-0.125401|-0.000464|0.316743|0.001173|0.191617|0.00071|0.426671|0.00158|270.034371||||||||||||||||||||9|760|441|274761.376537
T|MSCO|202608|ADBE|ROUND|20000|LYNNN|2|49772.65|185|0|185|0|185|0|0|0|0|0|0|0|0|0|0|0|0.107027|0.000398|0.507027|0.001884|-0.154324|-0.000573|269.118514|0.131622|0|0|0|185|0.065811|0|0||0||||||||185|0||||
T|MSCO|202608|ADBE|ROUND|20000|MXXNN|201|5655785.46|21008|0|2012|18996|3642|0|14279|3087|0|0|0|0|0.033573|0.000125|0.037579|0.00014|0.070574|0.000262|0.033154|0.000123|0.036819|0.000137|269.25756|0.176216|0.033997|0.000126|0.192926|19691|0.075866|3.613123|1317|8.29309|0||||||||16267|4741||||
T|MSCO|202608|ADBE|ROUND|20000|MXXNY|1|26876|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.24|0.000893|1.03|0.00383|0.15|0.000558|-1.87|-0.006954|268.9|0.28|0|0|0|100|0.14|3615.132764|0||0||||||||80|20||||
T|MSCO|202608|ADBE|ROUND|200000|LNNNN|3|2355900|9000|0|0|9000|0|0|0|2430|2659|0|3911|0|-0.050651|-0.000193|-0.038011|-0.000145|-0.160933|-0.000615|-0.143269|-0.000547|0.865634|0.003306|261.813333||||||||||||||||||||3|8843|8305|43352.850218
T|MSCO|202608|ADBE|ROUND|200000|LYNNN|1|429961|1673|0|0|1673|0|0|1673|0|0|0|0|0|0|0|0|0|0.04|0.000155|0.14|0.000544|-0.14|-0.000544|257.29|0.12|0|0|0|1673|0.06|2|0||0||||||||160|1513||||
T|MSCO|202608|ADBE|ROUND|200000|MXXNN|33|19793661.76|71801|0|2172|69629|11102|0|37478|11928|11293|0|0|0|0.047195|0.000171|0.048204|0.000175|0.041556|0.000151|-0.002095|-0.000008|0.414197|0.001502|275.708599|0.196308|0.145009|0.000526|0.73868|58650|0.081263|125.64324|1951|220.879549|11200|0.261107|5890.155893||||||3480|57121||||
T|MSCO|202608|ADBE|ROUND|50000|LNNNN|2|193700|700|0|0|700|0|0|0|0|500|0|0|200|-1.038571|-0.003762|-0.847143|-0.003069|1.371429|0.004968|1.33|0.004818|2.691429|0.00975|276.05||||||||||||||||||||2|581|500|138747.383399
T|MSCO|202608|ADBE|ROUND|50000|LYNNN|1|58012|200|0|0|200|0|0|0|200|0|0|0|0|0.44|0.001516|0.39|0.001343|-0.34|-0.001171|-0.93|-0.003204|-1.15|-0.003962|290.29|0.46|0.44|0.001516|0.956522|200|0.01|15|0||0||||||||40|160||||
T|MSCO|202608|ADBE|ROUND|50000|MXXNN|67|5845523.36|21860|0|2194|19666|2578|0|16789|2493|0|0|0|0|0.035114|0.000131|0.042231|0.000158|-0.029736|-0.000111|0.027271|0.000102|-0.143994|-0.000538|267.461588|0.188569|0.039889|0.000149|0.211537|21238|0.076517|3.835578|622|11.308682|0||||||||9011|12849||||
T|MSCO|202608|ADBT|ODD|0|MXXNN|4|553|111|0|0|111|75|0|36|0|0|0|0|0|0.092537|0.018528|0.092537|0.018528|0.058843|0.011782|0.109023|0.021829|0.158123|0.03166|4.994324|0.155495|0.092537|0.018528|0.59511|111|0.031479|0.873874|0||0||||||||111|0||||
T|MSCO|202608|ADBT|ODD|250|MXXNN|2|561.34|111|0|0|111|0|0|111|0|0|0|0|0|0.015717|0.003111|0.015717|0.003111|0.015717|0.003111|0.029231|0.005786|0.060762|0.012027|5.052342|0.053514|0.015717|0.003111|0.293704|111|0.018898|2.45045|0||0||||||||111|0||||
T|MSCO|202608|ADC|ODD|0|LNNNN|1|225.69|3|0|3|0|0|0|0|0|0|3|0|0|-0.09|-0.00119|-0.13|-0.001719|-0.13|-0.001719|-0.05|-0.000661|0.75|0.00992|75.605||||||||||||||||||||1|0|0|21517.722816
T|MSCO|202608|ADC|ODD|0|MXXNN|365|41572.46|557|0|557|0|75|0|452|30|0|0|0|0|0.017471|0.000234|0.017489|0.000234|0.015496|0.000208|0.014419|0.000193|0.01844|0.000247|74.643348|0.070108|0.017094|0.000229|0.243821|533|0.027701|2.750469|24|4.458333|0||||||||557|0||||
T|MSCO|202608|ADC|ODD|1000|LNNNN|4|10261.2|140|0|140|0|0|0|0|0|0|0|125|15|0.014286|0.000195|0.003571|0.000049|0.004643|0.000063|-0.015357|-0.000209|0.097143|0.001325|73.341607||||||||||||||||||||4|75|50|257266.181103
T|MSCO|202608|ADC|ODD|1000|MXXNN|132|310266.93|4166|0|4166|0|286|0|3537|343|0|0|0|0|0.029035|0.00039|0.028759|0.000386|0.023259|0.000312|0.013924|0.000187|0.027782|0.000373|74.475313|0.082321|0.028879|0.000388|0.350804|4000|0.02783|3.25|166|4.26506|0||||||||4166|0||||
T|MSCO|202608|ADC|ODD|250|LNNNN|4|2167.67|29|0|29|0|0|0|0|0|0|0|29|0|0.005517|0.000074|-0.041379|-0.000552|0.033103|0.000441|0.014828|0.000198|0.184138|0.002455|74.993103||||||||||||||||||||4|16|7|127128.841089
T|MSCO|202608|ADC|ODD|250|MXXNN|171|90596.22|1214|0|1214|0|123|0|971|120|0|0|0|0|0.013548|0.000182|0.013779|0.000185|0.009776|0.000131|0.014075|0.000189|0.034916|0.000468|74.629172|0.064901|0.013565|0.000182|0.209006|1186|0.026274|3.416526|28|12.892857|0||||||||1214|0||||
T|MSCO|202608|ADC|ODD|5000|MXXNN|23|142721.69|1910|0|1910|0|176|0|1484|250|0|0|0|0|0.011225|0.00015|0.013895|0.000186|0.005926|0.000079|0.009774|0.000131|0.016539|0.000221|74.707552|0.073251|0.015429|0.000207|0.21063|1836|0.030076|4.817538|74|5|0||||||||1910|0||||
T|MSCO|202608|ADC|ROUND|10000|MXXNN|10|137752.85|1860|0|1860|0|0|0|1652|208|0|0|0|0|0.035946|0.000486|0.033995|0.000459|0.066323|0.000896|0.040167|0.000543|0.048097|0.00065|74.034906|0.132629|0.035946|0.000486|0.271028|1860|0.048341|2.618817|0||0||||||||1537|323||||
T|MSCO|202608|ADC|ROUND|20000|MXXNN|4|104360.46|1411|0|1411|0|300|0|800|311|0|0|0|0|-0.008505|-0.000115|-0.008505|-0.000115|0.002126|0.000029|-0.019213|-0.00026|-0.062438|-0.000844|73.953593|0.05236|-0.008505|-0.000115|-0.162426|1411|0.030432|3.912828|0||0||||||||1411|0||||
T|MSCO|202608|ADC|ROUND|200000|MXXNN|1|227734.25|3109|0|3109|0|0|0|3109|0|0|0|0|0|0.205|0.002791|0.205|0.002791|0.205|0.002791|0.205|0.002791|0.515|0.007012|73.445|0.39|0.205|0.002791|0.525641|3109|0.0925|2|0||0||||||||300|2809||||
T|MSCO|202608|ADC|ROUND|5000|MXXNN|19|153538.38|2060|0|2060|0|101|0|1830|129|0|0|0|0|0.024153|0.000324|0.023381|0.000314|0.00075|0.00001|0.019391|0.00026|-0.054308|-0.000729|74.521939|0.086879|0.024153|0.000324|0.278006|2060|0.031363|3.380097|0||0||||||||2055|5||||
T|MSCO|202608|ADC|ROUND|50000|MXXNN|5|544289.46|7392|0|7392|0|0|0|6038|1354|0|0|0|0|0.032326|0.000439|0.026831|0.000364|0.035656|0.000484|0.065348|0.000888|0.107623|0.001462|73.620037|0.07174|0.032326|0.000439|0.450597|7392|0.019707|3.008117|0||0||||||||2490|4902||||
T|MSCO|202608|ADC-A|ODD|0|MXXNN|1|17.11|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.001168|-0.02|-0.001168|-0.02|-0.001168|-0.02|-0.001168|-0.02|-0.001168|17.12|0.02|-0.02|-0.001168|-1|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|ADC-A|ROUND|1000|MXXNN|1|3354|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000597|0.01|0.000597|0.01|0.000597|0.01|0.000597|0.01|0.000597|16.755|0.03|0.01|0.000597|0.333333|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202608|ADC-A|ROUND|20000|MXXNN|1|38556|2295|0|0|2295|0|0|2295|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001186|16.87|0.14|0|0|0|2295|0.07|3|0||0||||||||600|1695||||
T|MSCO|202608|ADC-A|ROUND|5000|MXXNN|1|8500|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000587|17.04|0.08|0|0|0|500|0.04|3|0||0||||||||500|0||||
T|MSCO|202608|ADCT|ROUND|1000|LYNNN|1|1590|1500|0|1500|0|0|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|1500|0.005|11679|0||0||||||||1500|0||||
T|MSCO|202608|ADCT|ROUND|1000|MXXNN|4|10341.13|9948|0|9948|0|2174|0|7774|0|0|0|0|0|-0.001915|-0.001833|-0.001915|-0.001833|-0.001915|-0.001833|-0.001915|-0.001833|0.005695|0.005452|1.044518|0.01|-0.001915|-0.001833|-0.191496|9948|0.005957|1.182449|0||0||||||||9948|0||||
T|MSCO|202608|ADCT|ROUND|250|MXXNN|2|1214|1140|0|1140|0|0|0|1140|0|0|0|0|0|0.004386|0.004099|0.004386|0.004099|0.004386|0.004099|0.004386|0.004099|0.004386|0.004099|1.069912|0.01|0.004386|0.004099|0.438596|640|0.005|2|500|5|0||||||||1140|0||||
T|MSCO|202608|ADCT|ROUND|5000|MXXNN|4|27559.48|24846|0|24846|0|7742|0|17104|0|0|0|0|0|0.004766|0.004273|0.004766|0.004273|0.004766|0.004273|0.004766|0.004273|-0.003863|-0.003464|1.115291|0.012157|0.006923|0.006208|0.56949|15648|0.006894|2.141807|5714|4.095205|3484|0.012302|1.230195||||||19500|2586||||
T|MSCO|202608|ADEA|ODD|0|MXXNN|377|32358.18|1165|0|1165|0|140|0|984|41|0|0|0|0|0.013597|0.00049|0.014344|0.000517|0.01394|0.000502|0.016678|0.000601|0.004936|0.000178|27.766416|0.068558|0.01364|0.000491|0.198953|1118|0.028613|2.560823|47|4.978723|0||||||||1165|0||||
T|MSCO|202608|ADEA|ODD|1000|MXXNN|70|109292.77|3908|0|3908|0|458|0|3153|297|0|0|0|0|0.021214|0.000759|0.021214|0.000759|0.017207|0.000616|0.015651|0.00056|0.020917|0.000748|27.948893|0.095719|0.021214|0.000759|0.221629|3908|0.037252|2.784289|0||0||||||||3908|0||||
T|MSCO|202608|ADEA|ODD|250|MXXNN|153|79748.95|2881|0|2881|0|509|0|2223|149|0|0|0|0|0.017739|0.000641|0.017364|0.000628|0.014705|0.000531|0.009925|0.000359|0.003549|0.000128|27.668572|0.085071|0.017739|0.000641|0.208514|2806|0.034566|2.397719|75|4.08|0||||||||2881|0||||
T|MSCO|202608|ADEA|ROUND|1000|MXXNN|36|133538.84|4815|0|4815|0|619|0|3928|268|0|0|0|0|0.014934|0.000539|0.017206|0.000621|0.015966|0.000577|0.00418|0.000151|-0.040261|-0.001454|27.688355|0.114297|0.019818|0.000716|0.173394|4433|0.05154|2.192195|348|11.942529|34|0.03|31||||||4437|378||||
T|MSCO|202608|ADEA|ROUND|10000|MXXNN|6|80129.78|2813|0|2813|0|969|0|1844|0|0|0|0|0|0.034483|0.001211|0.034483|0.001211|0.058621|0.002058|0.044888|0.001576|0.026068|0.000915|28.484051|0.180338|0.043103|0.001513|0.239015|2328|0.082912|1.553265|485|1|0||||||||1663|1150||||
T|MSCO|202608|ADEA|ROUND|20000|MXXNN|4|100193.18|3726|0|3726|0|0|0|3726|0|0|0|0|0|0.054767|0.002037|0.072163|0.002684|0.07445|0.002769|0.068465|0.002546|0.020054|0.000746|26.888092|0.068787|0.054767|0.002037|0.796176|1800|0.014511|1.444444|1926|3.557632|0||||||||800|2926||||
T|MSCO|202608|ADEA|ROUND|200000|LNNNN|1|2016000|64000|0|64000|0|0|0|0|0|0|0|0|64000|-0.039636|-0.001259|-0.299818|-0.009526|-0.269818|-0.008572|-0.11|-0.003495|0.1|0.003177|31.475||||||||||||||||||||1|2132|1190|1152330.023906
T|MSCO|202608|ADEA|ROUND|5000|MXXNN|17|116290.06|4219|0|4219|0|350|0|3386|483|0|0|0|0|0.019001|0.00069|0.016546|0.000601|-0.0048|-0.000174|0.006115|0.000222|-0.021733|-0.000789|27.534167|0.094131|0.019001|0.00069|0.201861|3772|0.042017|3.724284|447|2.825503|0||||||||3598|621||||
T|MSCO|202608|ADEA|ROUND|50000|MXXNN|1|78999.57|2853|0|2853|0|0|0|2853|0|0|0|0|0|0.13|0.004684|0.13|0.004684|-0.01|-0.00036|0.69|0.02486|1.86|0.067015|27.755|0.13|0.13|0.004684|1|0|||2853|2|0||||||||600|2253||||
T|MSCO|202608|ADGM|ROUND|1000|MXXNN|2|2712.15|3000|0|1500|1500|1500|0|1500|0|0|0|0|0|0.0024|0.002655|0.00845|0.009349|0.02875|0.031808|0.0149|0.016485|-0.01175|-0.013|0.90385|0.0046|0.0024|0.002655|0.521739|3000|0.0011|1|0||0||||||||1600|1400||||
T|MSCO|202608|ADI|ODD|1000|LNNNN|3|7168.6|19|0|0|17|3|4|0|0|10|0|0|0|0.418824|0.001112|0.995294|0.002643|-0.554706|-0.001473|-0.065294|-0.000173|0.997647|0.002649|376.645588||||||||||||||||||||3|6|6|600.886808
T|MSCO|202608|ADI|ODD|1000|LYNNN|1|3850|10|0|0|10|0|0|10|0|0|0|0|0|0.1254|0.000325|0.1254|0.000325|0.1354|0.000351|0.1154|0.000299|1.6554|0.004294|385.555|0.17|0.1254|0.000325|0.737647|10|0.0223|2|0||0||||||||10|0||||
T|MSCO|202608|ADI|ODD|1000|MXXNN|1621|3717444.76|9858|0|126|9732|1014|0|8131|713|0|0|0|0|0.056259|0.000149|0.061058|0.000162|0.056951|0.000151|0.06675|0.000177|0.00169|0.000004|377.098252|0.312193|0.057488|0.000152|0.184143|9587|0.130952|2.985293|271|6.376384|0||||||||9858|0||||
T|MSCO|202608|ADI|ODD|1000|MXXNY|3|7510.95|20|0|0|20|0|0|0|5|0|15|0|0|0.08135|0.000217|0.08135|0.000217|0.03635|0.000097|0.21135|0.000563|0.60385|0.001608|375.645|0.28|0.16635|0.000443|0.594107|20|0.056825|11648.041045|0||0||||||||20|0||||
T|MSCO|202608|ADI|ODD|10000|LYNNN|2|26559.5|69|0|35|34|35|0|34|0|0|0|0|0|0|0|-0.06087|-0.000158|-0.315942|-0.00082|-0.568986|-0.001476|-0.063623|-0.000165|385.362319|0.30087|0|0|0|69|0.150435|0.985507|0||0||||||||69|0||||
T|MSCO|202608|ADI|ODD|10000|MXXNN|169|2025789.71|5374|0|186|5188|601|0|4153|620|0|0|0|0|0.073607|0.000195|0.07161|0.00019|0.074418|0.000197|0.091791|0.000244|-0.078196|-0.000207|376.941708|0.303323|0.072604|0.000193|0.239362|5069|0.122301|3.985401|305|4.560656|0||||||||5374|0||||
T|MSCO|202608|ADI|ODD|250|LNNNN|2|726.95|2|0|0|2|0|0|0|0|1|1|0|0|-0.03|-0.000083|0.01|0.000028|0.41|0.001128|-0.32|-0.00088|0.48|0.00132|363.58||||||||||||||||||||2|2|0|11262.519293
T|MSCO|202608|ADI|ODD|250|LNYNN|1|377.65|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000026|0.01|0.000026|0.02|0.000053|0.01|0.000026|0.1|0.000265|377.655|0.15|0.01|0.000026|0.066667|1|0.07|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|ADI|ODD|250|LYNNN|3|2241.76|6|0|0|6|0|0|6|0|0|0|0|0|0.048667|0.00013|0.045333|0.000121|0.052|0.000139|-0.031333|-0.000084|-0.738|-0.001974|373.89|0.16|0.048667|0.00013|0.304167|6|0.055667|1.333333|0||0||||||||6|0||||
T|MSCO|202608|ADI|ODD|250|MXXNN|2486|1139195.5|3018|0|19|2999|339|0|2500|179|0|0|0|0|0.077276|0.000205|0.07432|0.000197|0.075934|0.000201|0.111507|0.000295|0.024072|0.000064|377.523878|0.399652|0.078634|0.000208|0.196757|2913|0.166332|2.845177|104|5|1|0.11|27||||||3018|0||||
T|MSCO|202608|ADI|ODD|5000|LNNNN|2|14220|37|0|0|37|0|0|0|0|0|23|0|14|0.352973|0.00092|0.352973|0.00092|-2.024324|-0.005275|-1.264054|-0.003294|-3.052703|-0.007955|383.754189||||||||||||||||||||2|14|13|144658.723975
T|MSCO|202608|ADI|ODD|5000|LYNNN|3|18937.5|49|0|0|49|0|0|49|0|0|0|0|0|-0.058163|-0.00015|-0.058163|-0.00015|-0.127755|-0.00033|-0.35898|-0.000927|-0.84|-0.00217|387.105408|0.24551|-0.058163|-0.00015|-0.236908|49|0.151837|1.897959|0||0||||||||49|0||||
T|MSCO|202608|ADI|ODD|5000|MXXNN|443|3104111.56|8236|0|160|8076|1086|0|6614|536|0|0|0|0|0.067946|0.00018|0.067146|0.000178|0.068932|0.000183|0.070254|0.000186|0.003011|0.000008|376.887062|0.320919|0.068678|0.000182|0.214004|7842|0.132457|2.771487|394|7.472081|0||||||||8236|0||||
T|MSCO|202608|ADI|ROUND|10000|MXXNN|114|1970946.4|5251|0|90|5161|378|0|4548|325|0|0|0|0|0.07338|0.000196|0.074037|0.000197|0.054831|0.000146|0.176025|0.000469|0.334821|0.000892|375.320632|0.302304|0.0748|0.000199|0.247433|5060|0.118046|2.804545|191|8.602094|0||||||||5080|171||||
T|MSCO|202608|ADI|ROUND|20000|LNNNN|3|94093.25|250|0|0|250|0|0|0|0|75|100|75|0|-0.303|-0.000807|-0.33|-0.000879|-0.663|-0.001765|-0.022|-0.000059|-0.703|-0.001872|375.5695||||||||||||||||||||3|75|75|31630.339437
T|MSCO|202608|ADI|ROUND|20000|LNYNN|1|22756.3|59|0|0|59|0|0|59|0|0|0|0|0|-0.085593|-0.000222|-0.085593|-0.000222|0.184407|0.000478|1.064407|0.00276|0.954407|0.002475|385.635|0.15|-0.085593|-0.000222|-0.570621|59|0.117797|1|0||0||||||||59|0|1|0|0|1
T|MSCO|202608|ADI|ROUND|20000|LYNNN|2|58048.5|150|0|0|150|0|0|150|0|0|0|0|0|0.156291|0.000404|0.156291|0.000404|0.085891|0.000222|-0.081843|-0.000212|0.068557|0.000177|386.6156|0.4232|0.156291|0.000404|0.369307|150|0.133455|3.28|0||0||||||||150|0||||
T|MSCO|202608|ADI|ROUND|20000|MXXNN|221|7121171.98|18894|0|101|18793|1172|0|15852|1870|0|0|0|0|0.063549|0.000169|0.065728|0.000174|0.060274|0.00016|0.06221|0.000165|0.1131|0.0003|376.895062|0.35172|0.063612|0.000169|0.180861|18557|0.14667|3.599666|337|4.308605|0||||||||15326|3568||||
T|MSCO|202608|ADI|ROUND|200000|LNNNN|2|1469500|4000|0|0|4000|0|0|0|0|1154|0|846|2000|-0.089073|-0.000242|-0.108653|-0.000296|0.013805|0.000038|-0.107965|-0.000294|0.41305|0.001124|367.3475||||||||||||||||||||2|3192|3188|379356.141288
T|MSCO|202608|ADI|ROUND|200000|MXXNN|26|12880727.44|34637|0|670|33967|150|0|25705|8782|0|0|0|0|0.104846|0.000282|0.080718|0.000217|0.048101|0.000129|0.1265|0.00034|0.058671|0.000158|371.928248|0.355304|0.124003|0.000333|0.349007|32653|0.123589|12.543135|1440|20.89375|544|0.054761|45.806985||||||3280|30813||||
T|MSCO|202608|ADI|ROUND|50000|LNNNN|1|58500|150|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.000026|0.15|0.000385|0.01|0.000026|-0.6|-0.001538|-0.78|-0.002|390.06||||||||||||||||||||1|29|17|3482.333787
T|MSCO|202608|ADI|ROUND|50000|LNYNN|1|64679.1|167|0|0|167|167|0|0|0|0|0|0|0|-0.068862|-0.000178|-0.068862|-0.000178|0.301138|0.000778|1.251138|0.003231|0.641138|0.001656|387.18|0.66|-0.068862|-0.000178|-0.104337|167|0.364431|0|0||0||||||||80|87|1|0|0|0
T|MSCO|202608|ADI|ROUND|50000|MXXNN|106|10119374.15|26923|0|1083|25840|3895|0|18668|4360|0|0|0|0|0.077479|0.000206|0.06485|0.000173|0.071293|0.00019|0.036215|0.000096|0.078392|0.000209|375.868036|0.363464|0.081463|0.000217|0.224131|25173|0.150802|3.895483|1750|12.173143|0||||||||11868|15055||||
T|MSCO|202608|ADIG|ODD|0|MXXNN|206|18186.85|773|0|34|739|93|0|628|52|0|0|0|0|0.052654|0.002236|0.05061|0.002149|0.051606|0.002191|0.049744|0.002112|0.046729|0.001984|23.551048|0.199508|0.052745|0.00224|0.264374|712|0.079669|3.029494|61|8.934426|0||||||||773|0||||
T|MSCO|202608|ADIG|ODD|1000|MXXNN|46|72203.35|2978|0|0|2978|300|0|2501|177|0|0|0|0|0.070156|0.002892|0.070955|0.002925|0.067563|0.002786|0.088178|0.003635|0.058124|0.002396|24.255235|0.202398|0.071139|0.002933|0.351484|2836|0.068915|2.833216|142|15.93662|0||||||||2978|0||||
T|MSCO|202608|ADIG|ODD|250|MXXNN|96|52938.51|2233|0|81|2152|257|0|1815|161|0|0|0|0|0.057689|0.002434|0.055978|0.002362|0.050398|0.002126|0.018889|0.000797|0.010833|0.000457|23.703916|0.219951|0.058101|0.002451|0.264154|2083|0.086824|3.094575|135|4.903704|15|0.01|18||||||2233|0||||
T|MSCO|202608|ADIG|ROUND|1000|LNNNN|1|4258|200|0|0|200|0|0|200|0|0|0|0|0|-0.1|-0.004708|-0.06|-0.002825|-0.06|-0.002825|-0.06|-0.002825|-0.07|-0.003296|21.24||||||||||||||||||||1|0|0|1
T|MSCO|202608|ADIG|ROUND|1000|MXXNN|35|114580.07|4832|0|0|4832|146|0|4461|225|0|0|0|0|0.04709|0.001984|0.042123|0.001775|0.043644|0.001839|0.037069|0.001562|0.070227|0.002959|23.733191|0.180244|0.04709|0.001984|0.261257|4714|0.068244|2.676283|118|6|0||||||||4701|131||||
T|MSCO|202608|ADIG|ROUND|10000|LNNNN|4|45392.8|2045|0|0|2045|0|0|540|500|0|0|500|505|-0.22709|-0.010179|0.010073|0.000452|-0.346895|-0.01555|-0.715721|-0.032083|-0.846601|-0.037949|22.308643||||||||||||||||||||4|140|113|224019.377163
T|MSCO|202608|ADIG|ROUND|10000|LNYNN|1|16287.6|735|0|0|735|735|0|0|0|0|0|0|0|0.038639|0.001743|0.038639|0.001743|0.038639|0.001743|0.038639|0.001743|-0.231361|-0.010438|22.165|0.15|0.008639|0.00039|0.057596|735|0.07068|0|0||0||||||||735|0|1|0|0|0
T|MSCO|202608|ADIG|ROUND|10000|MXXNN|11|154073.47|6600|0|0|6600|0|0|6087|513|0|0|0|0|-0.001771|-0.000076|-0.002548|-0.000109|-0.044151|-0.001886|-0.06086|-0.002599|-0.095998|-0.0041|23.415332|0.165491|0.010758|0.000459|0.065006|6087|0.087609|1.373419|201|17|312|0.072628|21.599359||||||4507|1980||||
T|MSCO|202608|ADIG|ROUND|10000|MXXNY|4|53970|2000|0|0|2000|0|0|500|1000|0|0|500|0|0.18269|0.006929|0.18269|0.006929|-0.00731|-0.000277|-0.26481|-0.010044|0.43769|0.016601|26.365|1.24|0.61269|0.023239|0.494105|1620|0.387228|40161.40686|380|24.639032|0||||||||2000|0||||
T|MSCO|202608|ADIG|ROUND|20000|LNNNN|3|90480.85|4215|0|0|4215|0|0|3235|0|0|0|0|980|-0.016465|-0.000768|0.002135|0.0001|0.039336|0.001835|0.035991|0.001679|-0.161732|-0.007544|21.439561||||||||||||||||||||3|171|70|603244.259786
T|MSCO|202608|ADIG|ROUND|20000|LNYNN|1|44723.25|2085|0|0|2085|2085|0|0|0|0|0|0|0|0.009947|0.000464|0.009947|0.000464|0.009947|0.000464|0.009947|0.000464|-0.060053|-0.002799|21.455|0.21|0.009947|0.000464|0.047368|2085|0.100026|0|0||0||||||||2085|0|1|0|0|0
T|MSCO|202608|ADIG|ROUND|20000|MXXNN|6|187757.38|8266|0|0|8266|0|0|8266|0|0|0|0|0|0.040073|0.001761|0.040073|0.001761|0.045988|0.002021|0.227263|0.009985|-0.041004|-0.001802|22.76046|0.115002|0.040073|0.001761|0.348455|8266|0.037465|2.637551|0||0||||||||3000|5266||||
T|MSCO|202608|ADIG|ROUND|5000|LYNNN|1|8895.25|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003652|-0.15|-0.005478|27.38|0.02|0|0|0|325|0.01|3|0||0||||||||325|0||||
T|MSCO|202608|ADIG|ROUND|5000|MXXNN|20|125677.37|5203|0|489|4714|1469|0|2648|1086|0|0|0|0|0.110726|0.004572|0.111168|0.00459|0.113131|0.004671|0.091047|0.003759|0.181701|0.007502|24.220175|0.248956|0.10797|0.004458|0.433691|5203|0.070493|4.993658|0||0||||||||4279|924||||
T|MSCO|202608|ADIG|ROUND|50000|LNNNN|3|177304.62|8203|0|0|8203|0|0|0|0|0|0|5878|2325|-0.040039|-0.001856|-0.016648|-0.000772|0.012647|0.000586|0.028351|0.001314|0.013802|0.00064|21.569149||||||||||||||||||||3|0|0|569585.67585
T|MSCO|202608|ADIG|ROUND|50000|MXXNN|1|68337.44|3088|0|0|3088|0|0|3088|0|0|0|0|0|0.1492|0.006718|0.1492|0.006718|0.1492|0.006718|0.1492|0.006718|0.2192|0.009869|22.21|0.16|0.1492|0.006718|0.9325|3088|0.0054|1|0||0||||||||300|2788||||
T|MSCO|202608|ADM|ODD|0|MXXNN|119|15060.08|189|0|1|188|12|0|163|14|0|0|0|0|0.014867|0.000187|0.012909|0.000162|0.011639|0.000146|-0.001641|-0.000021|-0.020583|-0.000258|79.68963|0.06328|0.014708|0.000185|0.232425|179|0.025643|3.134078|10|5.2|0||||||||189|0||||
T|MSCO|202608|ADM|ODD|1000|LNNNN|1|3800|50|0|0|50|0|50|0|0|0|0|0|0|-0.09|-0.001183|-0.09|-0.001183|-0.16|-0.002104|-0.18|-0.002367|-0.17|-0.002235|76.055||||||||||||||||||||1|0|0|0.185398
T|MSCO|202608|ADM|ODD|1000|MXXNN|126|323904.35|4051|0|92|3959|329|0|3379|343|0|0|0|0|0.015477|0.000194|0.014131|0.000177|0.017711|0.000221|0.01975|0.000247|0.018515|0.000232|79.961697|0.050627|0.015538|0.000194|0.30692|3987|0.017826|3.16002|64|10.546875|0||||||||4051|0||||
T|MSCO|202608|ADM|ODD|250|MXXNN|105|60440.42|759|0|22|737|122|0|570|67|0|0|0|0|0.012881|0.000162|0.010325|0.00013|0.007124|0.000089|0.032894|0.000413|0.027031|0.000339|79.634256|0.058103|0.014251|0.000179|0.245279|744|0.022368|3.048387|15|15.666667|0||||||||759|0||||
T|MSCO|202608|ADM|ODD|5000|MXXNN|27|167953.98|2110|0|71|2039|324|0|1549|237|0|0|0|0|0.028178|0.000354|0.03015|0.000379|0.031752|0.000399|0.033766|0.000424|0.103065|0.001295|79.616365|0.083716|0.028178|0.000354|0.336596|2110|0.027769|3.017536|0||0||||||||2110|0||||
T|MSCO|202608|ADM|ROUND|10000|MXXNN|35|497848.43|6228|0|585|5643|510|0|4918|800|0|0|0|0|0.027019|0.000338|0.026794|0.000335|0.031492|0.000394|-0.006936|-0.000087|-0.005209|-0.000065|79.948207|0.069896|0.027661|0.000346|0.395744|5294|0.024843|4.124103|934|10.036403|0||||||||5865|363||||
T|MSCO|202608|ADM|ROUND|20000|LNYNN|1|40068.48|492|0|0|492|492|0|0|0|0|0|0|0|0.059675|0.000733|0.059675|0.000733|0.059675|0.000733|0.219675|0.002699|0.479675|0.005893|81.4|0.1|0.059675|0.000733|0.596748|492|0.020163|0|0||0||||||||100|392|1|0|0|0
T|MSCO|202608|ADM|ROUND|20000|MXXNN|37|1131140.43|14204|0|1659|12545|2564|0|9197|2443|0|0|0|0|0.026321|0.00033|0.030619|0.000384|0.002805|0.000035|0.0078|0.000098|0.022624|0.000284|79.651644|0.073164|0.025054|0.000315|0.342435|12825|0.026642|4.299961|1379|5.435098|0||||||||11858|2346||||
T|MSCO|202608|ADM|ROUND|20000|MXXNY|2|61947|800|0|0|800|0|0|800|0|0|0|0|0|0.158175|0.00204|-0.139325|-0.001797|-0.205575|-0.002651|-0.080575|-0.001039|-0.991825|-0.012792|77.5375|0.2075|0.210675|0.002717|1.015301|300|0.0541|7.744847|0||500|0.035|4.450229||||||600|200||||
T|MSCO|202608|ADM|ROUND|200000|MXXNN|4|1596890.2|20024|0|200|19824|0|0|6529|13495|0|0|0|0|-0.02113|-0.000265|-0.050032|-0.000627|-0.065318|-0.000819|-0.045733|-0.000574|0.033428|0.000419|79.736316|0.046065|-0.003951|-0.00005|-0.085765|19824|0.02526|15.723618|200|33|0||||||||2000|18024||||
T|MSCO|202608|ADM|ROUND|5000|MXXNN|18|153986.73|1925|0|113|1812|113|0|1812|0|0|0|0|0|0.008461|0.000106|0.008897|0.000111|-0.037259|-0.000466|-0.017378|-0.000217|-0.054282|-0.000678|80.00386|0.0432|0.006383|0.00008|0.147747|1925|0.018409|2.231688|0||0||||||||1881|44||||
T|MSCO|202608|ADM|ROUND|50000|MXXNN|8|841613.15|10447|0|0|10447|2000|0|6847|1600|0|0|0|0|0.000429|0.000005|0.000477|0.000006|-0.020331|-0.000252|-0.003144|-0.000039|-0.105368|-0.001308|80.570449|0.054338|0.006316|0.000078|0.116229|8826|0.028421|2.842851|1621|10.910549|0||||||||3212|7235||||
T|MSCO|202608|ADMA|ODD|0|LNNNN|1|10.13|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000988|0.01|0.000988|-0.09|-0.008889|-0.09|-0.008889|-0.15|-0.014815|10.125||||||||||||||||||||1|1|1|8685.295855
T|MSCO|202608|ADMA|ODD|0|MXXNN|39|1718.92|179|0|0|179|13|0|136|30|0|0|0|0|0.002475|0.000258|0.002475|0.000258|-0.000933|-0.000097|-0.00652|-0.000679|-0.010765|-0.001121|9.601844|0.011732|0.002475|0.000258|0.210952|174|0.004761|4.074713|5|3.4|0||||||||179|0||||
T|MSCO|202608|ADMA|ODD|250|MXXNN|13|7690.8|815|0|30|785|120|0|597|98|0|0|0|0|0.001164|0.000123|0.001164|0.000123|0.000783|0.000083|-0.007033|-0.000745|-0.013278|-0.001407|9.435564|0.010761|0.001164|0.000123|0.108141|815|0.004799|3.346012|0||0||||||||815|0||||
T|MSCO|202608|ADMA|ROUND|1000|MXXNN|17|52399.58|5562|0|700|4862|785|0|4553|224|0|0|0|0|0.00072|0.000076|0.00072|0.000076|0.003136|0.000333|-0.001539|-0.000163|-0.029802|-0.003163|9.42302|0.01|0.00072|0.000076|0.071967|5562|0.00464|3.805286|0||0||||||||5562|0||||
T|MSCO|202608|ADMA|ROUND|10000|MXXNN|3|46310|5000|0|0|5000|4000|0|1000|0|0|0|0|0|0.00384|0.000415|0.00384|0.000415|-0.00416|-0.000449|-0.00816|-0.000881|-0.01616|-0.001745|9.259|0.01|0.00384|0.000415|0.384|5000|0.00308|0.4|0||0||||||||5000|0||||
T|MSCO|202608|ADMA|ROUND|20000|MXXNN|2|54895.54|5506|0|0|5506|3000|0|2506|0|0|0|0|0|0|0|0|0|0|0|0.009103|0.000913|0|0|9.970579|0.01|0|0|0|5506|0.005|0.45514|0||0||||||||4400|1106||||
T|MSCO|202608|ADMA|ROUND|250|MXXNN|1|864|100|0|0|100|0|0|100|0|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|0.01|0.01|0.001158|1|0|||100|6|0||||||||100|0||||
T|MSCO|202608|ADMA|ROUND|5000|MXXNN|6|51160.24|5422|0|0|5422|0|0|4822|600|0|0|0|0|0.002924|0.00031|0.002924|0.00031|0.002924|0.00031|0.006613|0.000701|-0.001827|-0.000194|9.439161|0.01|0.002924|0.00031|0.292431|5422|0.003538|5.545186|0||0||||||||5422|0||||
T|MSCO|202608|ADMA|ROUND|50000|LYNNN|1|94400|10000|0|0|10000|0|0|0|1853|0|0|0|8147|-0.010512|-0.001114|-0.010454|-0.001108|-0.010512|-0.001114|-0.010454|-0.001108|-0.010454|-0.001108|9.435|0.01|0.009488|0.001006|0.94876|2482|0.001032|314339.035455|7518|340121.367518|0||||||||2000|8000||||
T|MSCO|202608|ADNT|ODD|0|MXXNN|82|5091.67|260|0|260|0|44|0|209|7|0|0|0|0|0.017277|0.000882|0.017238|0.00088|0.0177|0.000904|0.011969|0.000611|0.025392|0.001296|19.586058|0.061423|0.017469|0.000892|0.284408|250|0.022856|2.068|10|4.4|0||||||||260|0||||
T|MSCO|202608|ADNT|ODD|1000|MXXNN|3|3817.09|194|0|194|0|55|0|139|0|0|0|0|0|0|0|0|0|-0.002835|-0.000144|-0.008402|-0.000427|-0.030258|-0.001539|19.66|0.031443|0|0|0|194|0.015722|0.716495|0||0||||||||194|0||||
T|MSCO|202608|ADNT|ODD|250|MXXNN|29|14062.02|715|0|715|0|99|0|616|0|0|0|0|0|-0.006775|-0.000344|-0.00725|-0.000369|0.000414|0.000021|0.01398|0.000711|0.034512|0.001755|19.670378|0.062322|-0.006775|-0.000344|-0.108707|715|0.034548|1.918881|0||0||||||||715|0||||
T|MSCO|202608|ADNT|ROUND|1000|MXXNN|4|13206.26|669|0|669|0|0|0|669|0|0|0|0|0|0.019802|0.001002|0.016887|0.000855|0.013972|0.000707|-0.003008|-0.000152|-0.005191|-0.000263|19.756435|0.032272|0.019802|0.001002|0.61359|669|0.006235|2.698057|0||0||||||||669|0||||
T|MSCO|202608|ADNT|ROUND|5000|MXXNN|1|6108.59|317|0|317|0|0|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004666|19.29|0.04|0|0|0|317|0.02|3|0||0||||||||317|0||||
T|MSCO|202608|ADP|ODD|1000|MXXNN|1493|3465062.45|12587|0|151|12436|1462|0|10122|1003|0|0|0|0|0.044562|0.000162|0.043737|0.000159|0.043438|0.000158|0.042719|0.000155|0.027587|0.0001|275.285164|0.235623|0.044452|0.000161|0.188658|12306|0.097768|3.423127|281|4.572954|0||||||||12587|0||||
T|MSCO|202608|ADP|ODD|10000|LNNNN|1|11521|41|0|0|41|0|0|0|0|0|0|0|41|0.03|0.000107|0.03|0.000107|0.13|0.000463|0.24|0.000854|0.57|0.002029|280.945||||||||||||||||||||1|25|25|8843398.404135
T|MSCO|202608|ADP|ODD|10000|MXXNN|253|3498950.13|12720|0|421|12299|1406|0|9819|1495|0|0|0|0|0.066032|0.00024|0.066689|0.000242|0.041972|0.000153|0.034352|0.000125|0.061253|0.000223|275.068991|0.246163|0.066798|0.000243|0.271356|12029|0.094834|3.991437|691|4.107091|0||||||||12720|0||||
T|MSCO|202608|ADP|ODD|20000|MXXNN|91|2128199.3|7710|0|357|7353|1032|0|5643|1035|0|0|0|0|0.063744|0.000231|0.063381|0.00023|0.046275|0.000168|0.075692|0.000274|0.035179|0.000127|275.994721|0.273541|0.064384|0.000233|0.235372|7540|0.107335|4.102122|97|5|73|0.0412|69||||||7710|0||||
T|MSCO|202608|ADP|ODD|250|LNNNN|1|286|1|0|0|1|0|0|0|0|0|0|1|0|-0.07|-0.000245|-0.07|-0.000245|-0.1|-0.00035|-0.06|-0.00021|-0.3|-0.001049|285.93||||||||||||||||||||1|0|0|105890.735174
T|MSCO|202608|ADP|ODD|250|MXXNN|2838|1142991.8|4146|0|16|4130|454|0|3419|273|0|0|0|0|0.052861|0.000192|0.053121|0.000193|0.049925|0.000181|0.045386|0.000165|0.084935|0.000308|275.731056|0.293888|0.052972|0.000192|0.180245|4024|0.12411|2.890159|122|5.172131|0||||||||4146|0||||
T|MSCO|202608|ADP|ODD|5000|LNNNN|1|5744|20|0|0|20|0|0|0|0|0|20|0|0|-0.03|-0.000104|-0.03|-0.000104|-0.16|-0.000557|-0.2|-0.000697|0|0|287.115||||||||||||||||||||1|20|0|14415.931616
T|MSCO|202608|ADP|ODD|5000|MXXNN|404|2823124.53|10267|0|195|10072|934|0|8638|695|0|0|0|0|0.052337|0.00019|0.053737|0.000195|0.040081|0.000146|0.043128|0.000157|0.033815|0.000123|274.966353|0.239888|0.05276|0.000192|0.219937|9840|0.097624|2.889431|427|4.800937|0||||||||10267|0||||
T|MSCO|202608|ADP|ROUND|20000|MXXNN|119|4335103.4|15693|0|390|15303|1978|0|12157|1558|0|0|0|0|0.054006|0.000196|0.057846|0.000209|0.039025|0.000141|0.023216|0.000084|0.001675|0.000006|276.202451|0.307723|0.054375|0.000197|0.1767|15250|0.130354|3.479934|443|7.083521|0||||||||14225|1468||||
T|MSCO|202608|ADP|ROUND|200000|MXXNN|9|6139752.05|22446|0|0|22446|1083|0|20056|1307|0|0|0|0|0.021545|0.000079|0.088101|0.000322|-0.009001|-0.000033|-0.02014|-0.000074|-0.080665|-0.000295|273.483596|0.253115|0.010481|0.000038|0.041409|22446|0.121317|5.059743|0||0||||||||1500|20946||||
T|MSCO|202608|ADP|ROUND|50000|MXXNN|101|9773869.97|35254|0|1120|34134|3486|0|27554|4214|0|0|0|0|0.045625|0.000165|0.041688|0.00015|0.022196|0.00008|0.027686|0.0001|-0.034979|-0.000126|277.205741|0.24825|0.050224|0.000181|0.202311|33888|0.103099|3.178382|1046|5.042065|320|0.01|17||||||19879|15055||||
T|MSCO|202608|ADPT|ODD|0|MXXNN|107|8024.7|319|0|319|0|62|0|244|13|0|0|0|0|0.0101|0.000402|0.010226|0.000406|0.015116|0.000601|0.0201|0.000799|0.000351|0.000014|25.155674|0.04232|0.010571|0.00042|0.249778|317|0.015975|2.507886|2|4.5|0||||||||319|0||||
T|MSCO|202608|ADPT|ODD|1000|LNNNN|1|1298.5|50|0|50|0|0|0|0|0|50|0|0|0|0|0|0.01|0.000385|0.04|0.001541|0.01|0.000385|-0.06|-0.002311|25.96||||||||||||||||||||1|50|0|4212.268834
T|MSCO|202608|ADPT|ODD|1000|LYNNN|1|1275|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000389|0|0|0.02|0.000779|-0.11|-0.004283|25.685|0.03|0|0|0|50|0.015|0|0||0||||||||50|0||||
T|MSCO|202608|ADPT|ODD|1000|MXXNN|12|19441.28|762|0|762|0|191|0|571|0|0|0|0|0|0.015493|0.000608|0.015493|0.000608|0.013367|0.000524|0.006385|0.00025|-0.062027|-0.002433|25.494764|0.060262|0.015493|0.000608|0.257091|762|0.022385|1.173228|0||0||||||||762|0||||
T|MSCO|202608|ADPT|ODD|250|LNNNN|1|920|40|0|40|0|0|0|0|0|0|0|0|40|-0.01075|-0.000469|-0.01075|-0.000469|-0.09775|-0.004261|-0.1605|-0.006997|-0.2|-0.008718|22.94||||||||||||||||||||1|1|1|1641244.062141
T|MSCO|202608|ADPT|ODD|250|MXXNN|31|15899.31|632|0|632|0|33|0|552|47|0|0|0|0|0.011554|0.000459|0.011032|0.000439|0.008611|0.000342|0.026412|0.00105|0.053358|0.002122|25.14981|0.033133|0.011728|0.000466|0.353973|632|0.010702|3.224684|0||0||||||||632|0||||
T|MSCO|202608|ADPT|ROUND|1000|MXXNN|5|16098.23|643|0|643|0|113|0|530|0|0|0|0|0|0|0|0|0|-0.008771|-0.00035|0.018087|0.000722|-0.031058|-0.001241|25.034992|0.027776|0|0|0|643|0.013888|2.734059|0||0||||||||643|0||||
T|MSCO|202608|ADPT|ROUND|1000|MXXNY|1|2450|100|0|100|0|0|0|0|0|100|0|0|0|0.0086|0.000351|0.0186|0.000759|-0.0214|-0.000873|-0.0714|-0.002913|-0.2914|-0.011889|24.51|0.02|0.0186|0.000759|0.93|100|0.0007|3574.624524|0||0||||||||100|0||||
T|MSCO|202608|ADPT|ROUND|10000|MXXNN|3|30948.7|1214|0|1214|0|0|0|1214|0|0|0|0|0|0.007473|0.000293|0.007473|0.000293|0.000801|0.000031|-0.029183|-0.001145|-0.049158|-0.001929|25.489806|0.039992|0.007473|0.000293|0.186859|1214|0.016259|2|0||0||||||||1209|5||||
T|MSCO|202608|ADPT|ROUND|20000|LNNNN|1|30840|1200|0|1200|0|0|0|0|0|1200|0|0|0|0|0|0|0|-0.04|-0.001557|-0.05|-0.001946|-0.08|-0.003114|25.69||||||||||||||||||||1|0|0|1274.87677
T|MSCO|202608|ADPT|ROUND|20000|LYNNN|1|25820|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.0412|-0.001595|-0.0412|-0.001595|-0.0612|-0.002369|-0.0412|-0.001595|-0.1512|-0.005853|25.835|0.03|0.0288|0.001115|0.96|1000|0.0006|49|0||0||||||||400|600||||
T|MSCO|202608|ADPT|ROUND|20000|MXXNN|5|148436.9|6082|0|6082|0|1250|0|4832|0|0|0|0|0|0.001888|0.000077|0.001888|0.000077|0.014765|0.000605|0.030654|0.001256|-0.003867|-0.000158|24.404699|0.027123|0.003256|0.000133|0.120029|6082|0.011934|1.452154|0||0||||||||2200|3882||||
T|MSCO|202608|ADPT|ROUND|20000|MXXNY|1|49000|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.13|-0.005242|0.03|0.00121|0.24|0.009677|0.43|0.017339|-0.22|-0.008871|24.8|0.6|0.31|0.0125|0.516667|2000|0.145|1175.711372|0||0||||||||200|1800||||
T|MSCO|202608|ADPT|ROUND|200000|LNNNN|1|471250|18125|0|18125|0|0|18125|0|0|0|0|0|0|0.03|0.001154|0.03|0.001154|0.03|0.001154|0.05|0.001924|0.15|0.005771|25.99||||||||||||||||||||1|0|0|0.530863
T|MSCO|202608|ADPT|ROUND|5000|MXXNN|5|38434.56|1536|0|1536|0|365|0|901|270|0|0|0|0|0.008346|0.000334|0.006458|0.000258|-0.001732|-0.000069|-0.001673|-0.000067|-0.048164|-0.001925|25.022546|0.028294|0.008346|0.000334|0.294984|1536|0.009974|3.164063|0||0||||||||1262|274||||
T|MSCO|202608|ADPT|ROUND|50000|LNNNN|1|75000|3000|0|3000|0|0|3000|0|0|0|0|0|0|0.03|0.001201|0.03|0.001201|0.04|0.001601|0.29|0.011609|0.5|0.020016|24.98||||||||||||||||||||1|0|0|0.978502
T|MSCO|202608|ADPT|ROUND|50000|MXXNN|6|462948.54|18185|0|18185|0|0|0|13754|4431|0|0|0|0|0.000674|0.000026|0.000674|0.000026|-0.009337|-0.000367|0.007537|0.000296|0.048363|0.0019|25.449064|0.029463|0.005815|0.000229|0.19738|14932|0.015756|5.798821|1228|14.829805|2025|0.01|11||||||2900|13260||||
T|MSCO|202608|ADSK|ODD|0|LNNNN|1|236.4|1|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000507|0.6|0.002537|0.04|0.000169|0.02|0.000085|0.39|0.001649|236.46||||||||||||||||||||1|0|0|0
T|MSCO|202608|ADSK|ODD|0|MXXNN|314|76132.52|314|0|314|0|38|0|257|19|0|0|0|0|0.102274|0.000422|0.105713|0.000436|0.06635|0.000274|0.139089|0.000573|0.442911|0.001826|242.538057|0.502994|0.101255|0.000417|0.201304|306|0.206121|2.738562|8|4.75|0||||||||314|0||||
T|MSCO|202608|ADSK|ODD|1000|LNNNN|1|1300|5|0|5|0|0|0|0|5|0|0|0|0|-2|-0.007752|-2|-0.007752|0.03|0.000116|-2.01|-0.007791|-8.28|-0.032093|258||||||||||||||||||||1|0|0|283.475175
T|MSCO|202608|ADSK|ODD|1000|MXXNN|741|1792471.66|7185|0|7185|0|705|0|5876|604|0|0|0|0|0.061011|0.000244|0.059415|0.000238|0.049015|0.000196|0.033671|0.000135|0.028436|0.000114|249.54683|0.334887|0.062695|0.000251|0.187213|6979|0.14017|3.094856|186|4.370968|20|0.02|39||||||7185|0||||
T|MSCO|202608|ADSK|ODD|10000|LNNNN|1|13050|50|0|50|0|0|0|0|50|0|0|0|0|-2.39|-0.009183|-2.37|-0.009106|1.44|0.005533|-0.01|-0.000038|-0.5|-0.001921|260.275||||||||||||||||||||1|6|0|234.738247
T|MSCO|202608|ADSK|ODD|10000|LNYNN|1|10126.5|43|0|43|0|0|0|43|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|-0.01|-0.000042|0|0|0.43|0.001827|235.295|0.43|-0.01|-0.000042|-0.023256|43|0.22|1|0||0||||||||43|0|1|0|0|1
T|MSCO|202608|ADSK|ODD|10000|MXXNN|124|1733720.93|6940|0|6940|0|1082|0|5384|474|0|0|0|0|0.064125|0.000257|0.064352|0.000258|0.083729|0.000335|0.144778|0.000579|0.210343|0.000842|249.877759|0.336202|0.066187|0.000265|0.196868|6886|0.136066|3.043131|54|4|0||||||||6940|0||||
T|MSCO|202608|ADSK|ODD|20000|LNNNN|1|23128|98|0|98|0|0|0|0|0|0|0|0|98|-0.14|-0.000593|-0.14|-0.000593|0.02|0.000085|0.36|0.001525|0.85|0.0036|236.135||||||||||||||||||||1|63|60|733046.733701
T|MSCO|202608|ADSK|ODD|20000|MXXNN|20|452306.21|1793|0|1793|0|255|0|1538|0|0|0|0|0|0.057712|0.000229|0.029184|0.000116|-0.003844|-0.000015|0.050534|0.0002|0.266552|0.001056|252.365396|0.392298|0.058169|0.00023|0.148278|1793|0.167064|1.877301|0||0||||||||1793|0||||
T|MSCO|202608|ADSK|ODD|250|LYNNN|1|260.73|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.1|0.000384|0.24|0.00092|0.24|0.00092|260.755|0.05|0|0|0|1|0.025|11|0||0||||||||1|0||||
T|MSCO|202608|ADSK|ODD|250|MXXNN|844|390374.5|1554|0|1554|0|189|0|1271|94|0|0|0|0|0.069199|0.000275|0.071174|0.000283|0.097577|0.000388|0.067828|0.00027|0.075016|0.000299|251.272545|0.396879|0.069115|0.000275|0.174147|1517|0.167879|2.692815|37|5.72973|0||||||||1554|0||||
T|MSCO|202608|ADSK|ODD|5000|MXXNN|240|1743151.72|6975|0|6975|0|577|0|5739|659|0|0|0|0|0.07533|0.000301|0.074521|0.000298|0.060935|0.000244|0.098548|0.000394|0.127453|0.00051|249.983314|0.387781|0.075399|0.000302|0.194436|6764|0.161063|3.547901|211|5.388626|0||||||||6975|0||||
T|MSCO|202608|ADSK|ROUND|20000|LNNNN|2|71400|280|0|280|0|0|0|0|140|140|0|0|0|-1.115|-0.004391|-1.005|-0.003958|0.01|0.000039|-1.135|-0.00447|-3.37|-0.013272|253.91||||||||||||||||||||2|0|0|1228.955549
T|MSCO|202608|ADSK|ROUND|20000|MXXNN|61|2022488.71|8099|0|8099|0|809|0|6782|508|0|0|0|0|0.095429|0.000382|0.094561|0.000378|0.079879|0.00032|0.170578|0.000683|0.176918|0.000708|249.841164|0.443412|0.099118|0.000397|0.223534|7854|0.17775|2.912401|184|11.527174|61|0.03|34||||||7514|585||||
T|MSCO|202608|ADSK|ROUND|200000|LNNNN|1|600000|2400|0|2400|0|0|0|0|2400|0|0|0|0|0.87|0.0035|-0.37|-0.001489|-2|-0.008047|0.22|0.000885|-0.02|-0.00008|248.555||||||||||||||||||||1|0|0|71.989096
T|MSCO|202608|ADSK|ROUND|200000|MXXNN|22|12494435.12|49421|0|49421|0|4885|0|44130|406|0|0|0|0|0.075975|0.0003|0.077085|0.000305|-0.006505|-0.000026|-0.118175|-0.000467|0.710077|0.002807|253.003116|0.489249|0.095223|0.000376|0.19463|49421|0.197013|3.687279|0||0||||||||5000|44421||||
T|MSCO|202608|ADSK|ROUND|50000|LNNNN|2|181250|700|0|700|0|0|0|0|0|0|700|0|0|-0.117143|-0.000453|-0.135714|-0.000524|-0.188571|-0.000729|-0.015714|-0.000061|0.411429|0.00159|258.823571||||||||||||||||||||2|0|0|19719.801963
T|MSCO|202608|ADSK|ROUND|50000|MXXNN|46|4565182.38|18311|0|18311|0|1226|0|13861|3224|0|0|0|0|0.073306|0.000294|0.080571|0.000323|-0.001734|-0.000007|0.051173|0.000205|-0.025879|-0.000104|249.427365|0.494775|0.084231|0.000338|0.170241|17484|0.21561|3.70453|278|14.363309|549|0.02|15||||||8797|8986||||
T|MSCO|202608|ADT|ODD|0|MXXNN|186|9076.91|1208|0|0|1208|143|0|1037|28|0|0|0|0|0.002523|0.000336|0.002506|0.000334|0.002837|0.000378|0.004775|0.000636|0.00648|0.000863|7.512599|0.010017|0.002523|0.000336|0.251868|1132|0.003998|1.916961|76|3.052632|0||||||||1208|0||||
T|MSCO|202608|ADT|ODD|250|MXXNN|31|12068.05|1607|0|0|1607|124|0|1239|244|0|0|0|0|0.002863|0.000381|0.002863|0.000381|0.003958|0.000527|0.003323|0.000443|0.002191|0.000292|7.507539|0.01|0.002863|0.000381|0.286273|1567|0.00366|3.571793|40|16|0||||||||1607|0||||
T|MSCO|202608|ADT|ROUND|1000|LYNNN|1|1526|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002623|7.625|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|ADT|ROUND|1000|MXXNN|22|47834.81|6368|0|200|6168|911|0|4778|679|0|0|0|0|0.003263|0.000434|0.003782|0.000503|0.001847|0.000246|0.000622|0.000083|0.003753|0.0005|7.511826|0.01|0.003263|0.000434|0.326347|6368|0.003368|3.251256|0||0||||||||6368|0||||
T|MSCO|202608|ADT|ROUND|10000|MXXNN|2|26928.32|3449|0|95|3354|0|0|2000|1449|0|0|0|0|0.003949|0.000505|0.003949|0.000505|0.003949|0.000505|0.003949|0.000505|-0.012856|-0.001646|7.812573|0.01|0.003949|0.000505|0.394914|3449|0.003025|9.799072|0||0||||||||3449|0||||
T|MSCO|202608|ADT|ROUND|20000|MXXNN|2|60716|8200|0|0|8200|0|0|5000|3200|0|0|0|0|-0.00398|-0.000537|-0.00398|-0.000537|-0.00398|-0.000537|-0.00398|-0.000537|0.003824|0.000516|7.40939|0.01|0.003824|0.000516|0.382439|8200|0.003088|8.048537|0||0||||||||6100|2100||||
T|MSCO|202608|ADT|ROUND|250|LYNNN|2|1565|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.82|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|ADT|ROUND|250|MXXNN|10|8971.81|1206|0|100|1106|203|0|1003|0|0|0|0|0|0.000792|0.000106|0.000792|0.000106|0.000792|0.000106|0.000792|0.000106|0.002649|0.000356|7.437264|0.01|0.000792|0.000106|0.079171|1206|0.004604|1.662521|0||0||||||||1206|0||||
T|MSCO|202608|ADT|ROUND|5000|MXXNN|4|34817.99|4666|0|0|4666|0|0|4666|0|0|0|0|0|0.001835|0.000246|0.001835|0.000246|-0.003913|-0.000524|-0.003913|-0.000524|0.011869|0.00159|7.464374|0.01|0.001835|0.000246|0.183455|4666|0.004083|5.730604|0||0||||||||4666|0||||
T|MSCO|202608|ADT|ROUND|50000|MXXNN|3|202850|27500|0|0|27500|20000|0|7500|0|0|0|0|0|0.006836|0.000926|0.006836|0.000926|0.006836|0.000926|0.006836|0.000926|-0.009527|-0.001291|7.381364|0.01|0.006836|0.000926|0.683636|27500|0.001582|0.545455|0||0||||||||27500|0||||
T|MSCO|202608|ADTN|ODD|0|MXXNN|79|4411.23|554|0|554|0|76|0|471|7|0|0|0|0|0.00558|0.000701|0.005074|0.000638|0.003125|0.000393|0.001212|0.000152|0.012728|0.001599|7.957996|0.018773|0.004966|0.000624|0.264538|510|0.007499|2.252941|44|4.727273|0||||||||554|0||||
T|MSCO|202608|ADTN|ODD|250|MXXNN|15|6651.71|849|0|849|0|176|0|596|77|0|0|0|0|0.006841|0.000873|0.006841|0.000873|0.007407|0.000946|0.003249|0.000415|-0.001957|-0.00025|7.832326|0.014452|0.006841|0.000873|0.473366|771|0.004191|2.946822|78|5|0||||||||849|0||||
T|MSCO|202608|ADTN|ROUND|1000|MXXNN|36|122162.04|14810|0|14810|0|1400|0|12510|900|0|0|0|0|0.010154|0.001232|0.009816|0.001192|0.008887|0.001079|0.016806|0.00204|-0.005003|-0.000607|8.238405|0.02102|0.010491|0.001273|0.499105|13660|0.005708|2.258346|1150|11.130435|0||||||||14010|800||||
T|MSCO|202608|ADTN|ROUND|10000|MXXNN|2|32200|4000|0|4000|0|0|0|2000|2000|0|0|0|0|0.0091|0.001131|0.0091|0.001131|0.0041|0.00051|-0.0059|-0.000733|-0.0409|-0.005084|8.045|0.01|0.0091|0.001131|0.91|2000|0.0009|2|2000|15.3535|0||||||||900|3100||||
T|MSCO|202608|ADTN|ROUND|20000|MXXNN|1|20550|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.215|0.01|0|0|0|2500|0.005|1|0||0||||||||1100|1400||||
T|MSCO|202608|ADTN|ROUND|250|MXXNN|1|773|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001293|-0.01|-0.001293|-0.01|-0.001293|-0.01|-0.001293|0.03|0.003878|7.735|0.01|-0.01|-0.001293|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|ADTN|ROUND|5000|MXXNN|19|146856|18200|0|18200|0|2000|0|10800|5400|0|0|0|0|0.005969|0.000741|0.002673|0.000332|0.007618|0.000945|0.006079|0.000754|0.023387|0.002902|8.058489|0.021044|0.005969|0.000741|0.283666|17380|0.007893|5.001611|820|18.317073|0||||||||15300|2900||||
T|MSCO|202608|ADUR|ODD|250|MXXNN|5|3269.6|215|0|0|215|30|0|185|0|0|0|0|0|0.097163|0.006418|0.097163|0.006418|0.097163|0.006418|0.081349|0.005374|0.114605|0.00757|15.138372|0.196744|0.097163|0.006418|0.493853|215|0.049791|1.976744|0||0||||||||215|0||||
T|MSCO|202608|ADUR|ROUND|1000|MXXNN|17|52036|3350|0|100|3250|250|0|2950|150|0|0|0|0|0.008881|0.000574|0.008881|0.000574|0.006194|0.0004|-0.008582|-0.000554|-0.021567|-0.001393|15.481194|0.118806|0.009328|0.000603|0.078518|3350|0.054739|2.970149|0||0||||||||3150|200||||
T|MSCO|202608|ADUR|ROUND|10000|LNNNN|1|16500|1000|0|0|390|0|0|0|0|390|0|0|0|0.06|0.00362|0|0|0|0|0|0|-0.1|-0.006033|16.575||||||||||||||||||||1|610|610|6542.368762
T|MSCO|202608|ADUR|ROUND|10000|MXXNN|1|15570|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.066371|0.004252|0.066371|0.004252|0.066371|0.004252|0.066371|0.004252|-0.143629|-0.009201|15.61|0.08|0.066371|0.004252|0.829635|1000|0.006815|14.046|0||0||||||||1000|0||||
T|MSCO|202608|ADUR|ROUND|20000|LNNNN|1|27684|1800|0|0|1800|0|0|0|0|0|0|0|1800|-0.00835|-0.000542|-0.02205|-0.001431|-0.0289|-0.001875|-0.0289|-0.001875|-0.05575|-0.003618|15.41||||||||||||||||||||1|620|570|886445.883889
T|MSCO|202608|ADUR|ROUND|20000|MXXNN|2|61520|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.031821|0.002067|0.031821|0.002067|0.031821|0.002067|0.031821|0.002067|-0.058179|-0.003779|15.395|0.1|0.031821|0.002067|0.318208|4000|0.03409|7.392|0||0||||||||1200|2800||||
T|MSCO|202608|ADUR|ROUND|5000|MXXNN|6|45910|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.052533|0.003446|0.052533|0.003446|0.052533|0.003446|0.075867|0.004977|0.155867|0.010225|15.243333|0.12|0.052533|0.003446|0.437778|3000|0.033733|1.5|0||0||||||||2200|800||||
T|MSCO|202608|ADUR|ROUND|50000|MXXNN|1|123080|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.015|0.001033|0.006291|0.000433|0.006291|0.000433|-0.013709|-0.000944|-0.053709|-0.0037|14.515|0.07|0.016291|0.001122|0.232733|8500|0.026854|113.237059|0||0||||||||100|8400||||
T|MSCO|202608|ADUS|ODD|0|MXXNN|113|17267.28|146|0|146|0|20|0|117|9|0|0|0|0|0.130116|0.0011|0.125048|0.001057|0.157171|0.001329|0.114705|0.00097|0.113062|0.000956|118.296164|0.661644|0.130185|0.001101|0.19676|141|0.275152|2.794326|5|3.6|0||||||||146|0||||
T|MSCO|202608|ADUS|ODD|1000|MXXNN|25|51886.69|438|0|438|0|110|0|309|19|0|0|0|0|0.199255|0.001681|0.199598|0.001684|0.190625|0.001608|0.384141|0.003241|0.424187|0.003579|118.524167|0.667968|0.199255|0.001681|0.298301|414|0.247942|2.391304|24|1.75|0||||||||438|0||||
T|MSCO|202608|ADUS|ODD|10000|MXXNN|1|10947.03|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000847|118.01|0.6|0|0|0|93|0.3|2|0||0||||||||93|0||||
T|MSCO|202608|ADUS|ODD|250|MXXNN|42|21757.12|183|0|183|0|6|0|167|10|0|0|0|0|0.209281|0.001759|0.228133|0.001917|0.223325|0.001877|0.187095|0.001572|0.143816|0.001208|119.008443|0.655246|0.195346|0.001641|0.298127|180|0.233782|3.094444|3|5|0||||||||183|0||||
T|MSCO|202608|ADUS|ODD|5000|MXXNN|2|10069.69|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.004941|-0.000042|0.025294|0.000214|118.402235|0.376471|0|0|0|85|0.188235|1.505882|0||0||||||||85|0||||
T|MSCO|202608|ADUS|ROUND|10000|MXXNN|1|16588|143|0|143|0|0|0|143|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.000088|-0.0102|-0.000088|-0.1102|-0.000948|116.205|0.41|-0.0002|-0.000002|-0.000488|143|0.2051|2|0||0||||||||100|43||||
T|MSCO|202608|ADUS|ROUND|20000|MXXNN|1|46456|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116.275|0.27|0|0|0|400|0.135|2|0||0||||||||200|200||||
T|MSCO|202608|ADUS|ROUND|50000|MXXNN|2|187724.49|1589|0|1589|0|795|0|0|794|0|0|0|0|-0.000748|-0.000006|-0.000748|-0.000006|-0.055783|-0.000472|0.024148|0.000204|0.064047|0.000542|118.224997|0.169956|0.149157|0.001262|0.877623|1295|0.018436|8.121236|0||294|0.025|33||||||300|995||||
T|MSCO|202608|ADV|ODD|1000|MXXNN|2|2324.3|70|0|0|70|0|0|46|24|0|0|0|0|0.048|0.001451|0.048|0.001451|0.048|0.001451|0.026571|0.000803|0.228|0.006892|33.082857|0.534286|0.048|0.001451|0.08984|70|0.243143|8.428571|0||0||||||||70|0||||
T|MSCO|202608|ADV|ODD|250|MXXNN|2|599.76|16|0|0|16|0|0|16|0|0|0|0|0|0.14|0.003733|0.14|0.003733|0.14|0.003733|0.14|0.003733|0.125|0.003333|37.5075|0.325|0.14|0.003733|0.430769|8|0.185|2|8|2|0||||||||16|0||||
T|MSCO|202608|ADX|ODD|0|MXXNN|26|1558.71|60|0|0|60|1|0|58|1|0|0|0|0|0.009077|0.000349|0.009077|0.000349|0.009743|0.000375|0.006077|0.000234|0.005243|0.000202|25.99175|0.0375|0.009077|0.000349|0.242044|51|0.01672|2.313725|9|6|0||||||||60|0||||
T|MSCO|202608|ADX|ODD|1000|MXXNN|11|20050.86|770|0|0|770|176|0|528|66|0|0|0|0|-0.003726|-0.000143|-0.003726|-0.000143|-0.003726|-0.000143|-0.002973|-0.000114|0.008793|0.000338|26.047714|0.046649|-0.003726|-0.000143|-0.079883|754|0.025722|2.547745|16|26|0||||||||770|0||||
T|MSCO|202608|ADX|ODD|250|MXXNN|6|3307.52|127|0|0|127|25|0|87|15|0|0|0|0|0.014753|0.000566|0.014753|0.000566|0.021682|0.000832|0.020028|0.000768|0.026406|0.001013|26.069331|0.051732|0.014753|0.000566|0.285175|127|0.01849|4.03937|0||0||||||||127|0||||
T|MSCO|202608|ADX|ROUND|1000|MXXNN|21|78720.97|3027|0|0|3027|442|0|2485|100|0|0|0|0|0.003635|0.00014|0.003635|0.00014|0.000843|0.000032|0.001689|0.000065|0.001312|0.00005|25.998984|0.033726|0.004302|0.000165|0.127562|2741|0.016247|2.167822|286|3.65035|0||||||||2977|50||||
T|MSCO|202608|ADX|ROUND|10000|LYNNN|1|12880|500|0|0|500|0|0|0|500|0|0|0|0|0.17496|0.006816|0.17496|0.006816|0.10496|0.004089|0.02496|0.000972|0.02496|0.000972|25.67|0.18|0.17496|0.006816|0.972|115|0.010957|30.730435|385|48|0||||||||200|300||||
T|MSCO|202608|ADX|ROUND|10000|MXXNN|10|138556.04|5306|0|0|5306|0|0|3731|1575|0|0|0|0|0.012228|0.000468|0.012228|0.000468|0.010344|0.000396|0.010344|0.000396|0.013188|0.000505|26.102047|0.033509|0.015432|0.000591|0.46054|4231|0.011335|3.393997|1075|20.946977|0||||||||3926|1380||||
T|MSCO|202608|ADX|ROUND|20000|LYNNN|1|31956.76|1231|0|0|1231|0|0|0|1231|0|0|0|0|0.0476|0.001835|0.0476|0.001835|0.0476|0.001835|0.0476|0.001835|0.0476|0.001835|25.935|0.05|0.0476|0.001835|0.952|1231|0.0012|13|0||0||||||||600|631||||
T|MSCO|202608|ADX|ROUND|20000|MXXNN|14|412854.99|15862|0|1567|14295|1067|0|14795|0|0|0|0|0|0.021307|0.000819|0.021307|0.000819|0.021533|0.000828|0.021595|0.00083|0.015076|0.000579|26.015897|0.035616|0.024865|0.000956|0.698152|12890|0.009075|1.528937|790|6.906329|2182|0.014537|7.166819||||||6460|7220||||
T|MSCO|202608|ADX|ROUND|5000|MXXNN|23|148735.92|5714|0|0|5714|200|0|3898|1616|0|0|0|0|0.011545|0.000444|0.008868|0.000341|0.009286|0.000357|0.015012|0.000577|0.001813|0.00007|26.013289|0.043152|0.011939|0.000459|0.276679|4286|0.021093|5.572795|1305|14.031418|123|0.01|17||||||5072|519||||
T|MSCO|202608|ADX|ROUND|50000|LNNNN|1|52520|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.010175|-0.000387|-0.0082|-0.000312|-0.0082|-0.000312|-0.0082|-0.000312|-0.014925|-0.000568|26.275||||||||||||||||||||1|1654|1652|1066944.5575
T|MSCO|202608|ADX|ROUND|50000|LYNNN|2|158425.32|6113|0|0|6113|0|0|2761|3352|0|0|0|0|0.014342|0.000554|0.014342|0.000554|0.014342|0.000554|0.014342|0.000554|0.014342|0.000554|25.908391|0.015483|0.014342|0.000554|0.926257|3766|0.000927|5.668614|2347|13|0||||||||600|5513||||
T|MSCO|202608|ADX|ROUND|50000|MXXNN|6|679047.42|26210|0|1000|25210|6000|0|17710|2500|0|0|0|0|0.010894|0.00042|0.007966|0.000307|-0.00082|-0.000032|-0.002347|-0.000091|-0.002992|-0.000115|25.912729|0.028944|0.010894|0.00042|0.376396|26210|0.009025|2.663678|0||0||||||||3100|23110||||
T|MSCO|202608|AEBI|ODD|0|MXXNN|74|5162.34|411|0|411|0|67|0|332|12|0|0|0|0|0.033655|0.002683|0.0293|0.002336|0.029811|0.002376|0.038862|0.003098|0.050809|0.00405|12.545049|0.084988|0.03076|0.002452|0.361935|399|0.027929|2.16792|12|5|0||||||||411|0||||
T|MSCO|202608|AEBI|ODD|1000|MXXNN|3|3335.95|266|0|266|0|0|0|97|169|0|0|0|0|0.113649|0.009091|0.113649|0.009091|0.113649|0.009091|0.113649|0.009091|0.099175|0.007933|12.50141|0.126429|0.113649|0.009091|0.898918|266|0.00639|10.571429|0||0||||||||266|0||||
T|MSCO|202608|AEBI|ODD|250|MXXNN|21|13354.56|1046|0|1046|0|90|0|770|186|0|0|0|0|0.020147|0.001578|0.020912|0.001638|0.020989|0.001644|0.032719|0.002563|0.024784|0.001941|12.767294|0.065258|0.0216|0.001692|0.330999|970|0.023539|3.81134|76|18|0||||||||1046|0||||
T|MSCO|202608|AEBI|ROUND|1000|MXXNN|7|18424.21|1424|0|1424|0|0|0|1301|123|0|0|0|0|0.040406|0.003127|0.042267|0.003271|0.045363|0.003511|0.050279|0.003891|0.017562|0.001359|12.920555|0.135435|0.040406|0.003127|0.298339|1206|0.056104|3.403814|218|5|0||||||||1238|186||||
T|MSCO|202608|AEBI|ROUND|10000|MXXNN|10|126589.64|9245|0|9245|0|0|0|7062|2183|0|0|0|0|0.006308|0.00046|0.007995|0.000583|0.015815|0.001154|0.013147|0.000959|0.067252|0.004908|13.703385|0.036933|0.024235|0.001769|0.656184|8011|0.007327|3.775933|1234|12.653971|0||||||||4000|5245||||
T|MSCO|202608|AEBI|ROUND|20000|MXXNN|2|67716.65|5285|0|5285|0|0|0|5285|0|0|0|0|0|-0.00022|-0.000017|-0.022237|-0.001736|-0.066271|-0.005175|-0.066271|-0.005175|-0.08875|-0.00693|12.807254|0.033487|0.010788|0.000842|0.322163|5285|0.011349|1|0||0||||||||1300|3985||||
T|MSCO|202608|AEBI|ROUND|5000|MXXNN|2|14199.79|1101|0|1101|0|518|0|583|0|0|0|0|0|0.006672|0.000517|0.006672|0.000517|0.001967|0.000153|-0.03569|-0.002767|-0.045099|-0.003497|12.898356|0.04|0.017262|0.001338|0.431558|1101|0.011369|0.529519|0||0||||||||400|701||||
T|MSCO|202608|AEBI|ROUND|50000|LYNNN|1|76500|6000|0|6000|0|0|0|803|0|0|5197|0|0|-0.000707|-0.000056|-0.000707|-0.000056|0.007955|0.000626|0.014647|0.001152|0.024647|0.001938|12.715|0.05|0.064647|0.005084|1.292933|803|0.01|8|0||5197|0.01|19156||||||200|603||||
T|MSCO|202608|AEBI|ROUND|50000|MXXNN|2|116886.24|9144|0|9144|0|0|0|9144|0|0|0|0|0|0.019039|0.001468|0.019039|0.001468|-0.011669|-0.0009|0.036913|0.002845|0.326126|0.025139|12.972756|0.420787|0.019039|0.001468|0.045247|9144|0.200874|1.511811|0||0||||||||800|8344||||
T|MSCO|202608|AEC|ROUND|250|LNYNN|1|470|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|AEC|ROUND|250|MXXNN|1|445|100|0|0|100|0|0|100|0|0|0|0|0|0.1172|0.025987|0.1172|0.025987|0.1172|0.025987|0.1172|0.025987|0.1172|0.025987|4.51|0.12|0.1172|0.025987|0.976667|100|0.0014|5|0||0||||||||100|0||||
T|MSCO|202608|AEE|ODD|0|MXXNN|1019|138332.31|1279|0|1279|0|24|0|1031|224|0|0|0|0|0.03448|0.000319|0.034355|0.000318|0.032666|0.000302|0.033386|0.000309|0.035434|0.000328|108.167826|0.120844|0.035254|0.000326|0.291733|1230|0.0445|5.385366|49|10.346939|0||||||||1279|0||||
T|MSCO|202608|AEE|ODD|1000|MXXNN|304|703733.74|6502|0|6502|0|190|0|5037|1275|0|0|0|0|0.026617|0.000246|0.026523|0.000245|0.036291|0.000335|0.037988|0.000351|0.024422|0.000226|108.21865|0.104832|0.026991|0.000249|0.257468|6260|0.040425|6.06869|242|8.5|0||||||||6502|0||||
T|MSCO|202608|AEE|ODD|10000|MXXNN|4|41007.21|377|0|377|0|0|0|348|29|0|0|0|0|0.018138|0.000167|0.015751|0.000145|-0.001384|-0.000013|-0.036159|-0.000332|-0.157564|-0.001449|108.770955|0.072149|0.020632|0.00019|0.285963|377|0.025758|3.34748|0||0||||||||377|0||||
T|MSCO|202608|AEE|ODD|250|MXXNN|492|273779.85|2532|0|2532|0|52|0|1969|511|0|0|0|0|0.023702|0.000219|0.023275|0.000215|0.024883|0.00023|0.016348|0.000151|-0.000619|-0.000006|108.130549|0.089874|0.024527|0.000227|0.272906|2454|0.033712|5.679299|78|21.987179|0||||||||2532|0||||
T|MSCO|202608|AEE|ODD|5000|MXXNN|76|533862.21|4937|0|4937|0|131|0|3363|1443|0|0|0|0|0.036344|0.000336|0.036615|0.000339|0.031262|0.000289|0.025349|0.000234|0.04114|0.00038|108.142114|0.107395|0.037038|0.000342|0.344879|4833|0.035935|8.14132|104|2.115385|0||||||||4937|0||||
T|MSCO|202608|AEE|ROUND|10000|MXXNN|35|483070|4454|0|4454|0|188|0|3141|1125|0|0|0|0|0.038063|0.000351|0.034493|0.000318|0.024864|0.000229|0.020701|0.000191|0.052805|0.000487|108.437748|0.112133|0.039956|0.000368|0.356326|4343|0.037011|6.967534|111|20|0||||||||4185|269||||
T|MSCO|202608|AEE|ROUND|20000|MXXNN|24|731026.93|6774|0|6774|0|266|0|3936|2572|0|0|0|0|0.02954|0.000274|0.031282|0.00029|0.018334|0.00017|0.009498|0.000088|-0.037234|-0.000345|107.916216|0.088885|0.038323|0.000355|0.431145|6207|0.027871|7.280329|411|21.788321|156|0.011154|29.846154||||||4756|1968||||
T|MSCO|202608|AEE|ROUND|200000|MXXNN|1|291379.2|2688|0|2688|0|0|0|0|2688|0|0|0|0|0.00154|0.000014|0.00154|0.000014|0.00154|0.000014|0.01154|0.000106|0.45154|0.004164|108.435|0.07|0.00154|0.000014|0.022003|2688|0.03423|14.955357|0||0||||||||100|2588||||
T|MSCO|202608|AEE|ROUND|50000|MXXNN|6|449988.27|4165|0|4165|0|600|0|3037|528|0|0|0|0|0.044475|0.000412|0.044475|0.000412|0.03568|0.00033|0.177642|0.001644|0.072122|0.000667|108.059193|0.087198|0.050813|0.00047|0.582734|3669|0.02417|1.387572|0||496|0.026028|19.965726||||||1700|2237||||
T|MSCO|202608|AEF|ODD|0|MXXNN|102|7028.87|756|0|3|753|91|0|607|58|0|0|0|0|0.01709|0.001838|0.01709|0.001838|0.016772|0.001804|0.015833|0.001703|0.021309|0.002292|9.298194|0.042341|0.01709|0.001838|0.403618|749|0.012744|2.76769|7|1|0||||||||756|0||||
T|MSCO|202608|AEF|ODD|250|MXXNN|21|8758.61|937|0|0|937|80|0|723|134|0|0|0|0|0.014508|0.001552|0.014508|0.001552|0.014177|0.001517|0.015213|0.001628|0.015341|0.001641|9.346211|0.040576|0.014508|0.001552|0.357554|839|0.014556|3.505364|98|3.867347|0||||||||937|0||||
T|MSCO|202608|AEF|ROUND|1000|MXXNN|26|57838.7|6216|0|0|6216|387|0|5829|0|0|0|0|0|0.00848|0.000911|0.00848|0.000911|0.00848|0.000911|0.006429|0.000691|0.02029|0.00218|9.305455|0.043542|0.00848|0.000911|0.194751|5991|0.01819|1.697546|225|5|0||||||||6086|130||||
T|MSCO|202608|AEF|ROUND|10000|MXXNN|7|95668.02|10494|0|1100|9394|1100|0|8840|554|0|0|0|0|0.064941|0.007145|0.064941|0.007145|0.063035|0.006935|0.071544|0.007871|0.056818|0.006251|9.089117|0.10684|0.067085|0.007381|0.627899|9940|0.020986|3.004225|554|14|0||||||||5982|4512||||
T|MSCO|202608|AEF|ROUND|20000|MXXNN|4|136498.5|15350|0|1100|14250|1100|0|8500|5750|0|0|0|0|0.087973|0.009998|0.099048|0.011257|0.151914|0.017265|0.115106|0.013082|0.082403|0.009365|8.798746|0.213388|0.099048|0.011257|0.464167|12551|0.06992|5.295674|2799|16|0||||||||3900|11450||||
T|MSCO|202608|AEF|ROUND|250|MXXNN|2|1912.4|206|0|0|206|0|0|206|0|0|0|0|0|0.017767|0.001919|0.017767|0.001919|0.017767|0.001919|0.017767|0.001919|0.017767|0.001919|9.258495|0.05|0.017767|0.001919|0.35534|206|0.016117|4.058252|0||0||||||||206|0||||
T|MSCO|202608|AEF|ROUND|5000|MXXNN|12|92455.08|9949|0|0|9949|1000|0|6473|2476|0|0|0|0|0.014237|0.001534|0.015644|0.001685|0.015644|0.001685|0.018555|0.001999|0.013881|0.001495|9.28301|0.044207|0.016372|0.001764|0.370345|9499|0.014577|5.43552|450|22|0||||||||6693|3256||||
T|MSCO|202608|AEFC|ODD|0|MXXNN|207|14113.44|775|0|0|775|91|0|616|68|0|0|0|0|0.022998|0.001263|0.022998|0.001263|0.023373|0.001284|0.023424|0.001287|0.025231|0.001386|18.203561|0.072335|0.022998|0.001263|0.317941|747|0.025593|3.105756|28|3.928571|0||||||||775|0||||
T|MSCO|202608|AEFC|ODD|1000|MXXNN|25|33049.69|1819|0|0|1819|149|0|1432|238|0|0|0|0|0.019112|0.001051|0.019112|0.001051|0.019112|0.001051|0.020102|0.001106|0.014764|0.000812|18.179898|0.077158|0.019112|0.001051|0.247706|1819|0.029023|3.661352|0||0||||||||1819|0||||
T|MSCO|202608|AEFC|ODD|250|MXXNN|95|47398.94|2608|0|0|2608|141|0|2079|388|0|0|0|0|0.020092|0.001105|0.020092|0.001105|0.019996|0.0011|0.020326|0.001118|0.024536|0.00135|18.175711|0.078585|0.020092|0.001105|0.25567|2380|0.032048|4.641597|228|5.899123|0||||||||2608|0||||
T|MSCO|202608|AEFC|ROUND|1000|MXXNN|19|52684.2|2910|0|0|2910|319|0|2262|329|0|0|0|0|0.011451|0.000632|0.011451|0.000632|0.011451|0.000632|0.004623|0.000255|-0.000257|-0.000014|18.114368|0.074866|0.011451|0.000632|0.152951|2910|0.031708|3.293127|0||0||||||||2802|108||||
T|MSCO|202608|AEFC|ROUND|10000|LYNNN|1|18110|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001659|-0.03|-0.001659|-0.03|-0.001659|18.085|0.05|0|0|0|1000|0.025|0|0||0||||||||100|900||||
T|MSCO|202608|AEFC|ROUND|10000|MXXNN|4|64786.2|3545|0|200|3345|200|0|2388|957|0|0|0|0|-0.012723|-0.000696|-0.009902|-0.000542|-0.009902|-0.000542|-0.009902|-0.000542|-0.009902|-0.000542|18.267426|0.049746|-0.009902|-0.000542|-0.199047|2891|0.036571|3.326185|654|22.535168|0||||||||1500|2045||||
T|MSCO|202608|AEFC|ROUND|20000|MXXNN|1|34690.88|1904|0|0|1904|0|0|1904|0|0|0|0|0|0.0938|0.005133|0.0938|0.005133|0.0938|0.005133|0.0938|0.005133|0.1138|0.006227|18.275|0.11|0.0938|0.005133|0.852727|1904|0.0081|2|0||0||||||||400|1504||||
T|MSCO|202608|AEFC|ROUND|5000|MXXNN|6|40013.78|2201|0|0|2201|500|0|1397|304|0|0|0|0|0.007376|0.000406|0.007376|0.000406|0.005709|0.000314|0.005709|0.000314|0.005709|0.000314|18.163046|0.078405|0.007376|0.000406|0.094079|2201|0.035514|2.457519|0||0||||||||1847|354||||
T|MSCO|202608|AEFC|ROUND|50000|MXXNN|1|108069.68|5899|0|0|5899|0|0|0|0|0|0|5899|0|0.08829|0.004807|0.08829|0.004807|0.08829|0.004807|0.07829|0.004263|0.07829|0.004263|18.365|0.09|0.11829|0.006441|1.314328|921|0.008762|75223.931596|300|75226.666667|4678|0.019562|75230.616717||||||100|1121||||
T|MSCO|202608|AEG|ODD|0|MXXNN|13|842.57|90|0|0|90|1|0|88|1|0|0|0|0|0.004569|0.000488|0.004569|0.000488|0.008347|0.000891|0.008569|0.000915|0.005458|0.000583|9.363444|0.01|0.004569|0.000488|0.456889|90|0.002716|2.055556|0||0||||||||90|0||||
T|MSCO|202608|AEG|ODD|250|MXXNN|12|6212.83|667|0|0|667|130|0|537|0|0|0|0|0|0.001122|0.00012|0.001122|0.00012|0.001122|0.00012|0.001122|0.00012|-0.000527|-0.000057|9.313096|0.01|0.001122|0.00012|0.112174|667|0.004439|1.542729|0||0||||||||667|0||||
T|MSCO|202608|AEG|ROUND|1000|MXXNN|3|8295|900|0|0|900|0|0|900|0|0|0|0|0|-0.002222|-0.000241|-0.002222|-0.000241|-0.002222|-0.000241|-0.002222|-0.000241|-0.002222|-0.000241|9.213889|0.01|-0.002222|-0.000241|-0.222222|900|0.006111|2.333333|0||0||||||||900|0||||
T|MSCO|202608|AEG|ROUND|250|MXXNN|1|979.91|109|0|0|109|0|0|109|0|0|0|0|0|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|8.995|0.01|-0.0002|-0.000022|-0.02|109|0.0051|2|0||0||||||||109|0||||
T|MSCO|202608|AEG|ROUND|5000|MXXNN|3|24412.35|2629|0|1079|1550|1079|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.284897|0.01|0|0|0|2629|0.005|1.559528|0||0||||||||2629|0||||
T|MSCO|202608|AEHL|ODD|250|LNNNN|1|628.65|99|0|0|99|0|0|0|99|0|0|0|0|-0.01|-0.001572|0.03|0.004717|0.13|0.02044|0.56|0.08805|0.33|0.051887|6.36||||||||||||||||||||1|99|99|752.321248
T|MSCO|202608|AEHL|ROUND|1000|LNNNN|2|3060|500|0|0|500|0|250|0|250|0|0|0|0|-0.06892|-0.011238|0.00644|0.00105|-0.04|-0.006523|-0.2|-0.032613|0.125|0.020383|6.1325||||||||||||||||||||2|250|250|90.970563
T|MSCO|202608|AEHL|ROUND|1000|MXXNN|2|6480|1000|0|0|1000|500|0|500|0|0|0|0|0|0|0|0|0|-0.05|-0.007728|-0.145|-0.022411|0.02|0.003091|6.47|0.03|0|0|0|1000|0.015|3|0||0||||||||600|400||||
T|MSCO|202608|AEHL|ROUND|10000|LYNNY|1|17640|3000|0|0|3000|0|0|300|2700|0|0|0|0|0.073813|0.012521|0.073813|0.012521|0.093813|0.015914|0.173813|0.029485|0.153813|0.026092|5.895|0.03|0.023813|0.00404|0.793778|2587|0.003587|10.706406|413|11.324883|0||||||||1800|1200||||
T|MSCO|202608|AEHL|ROUND|20000|LYNNY|1|23554.11|3999|0|0|3999|0|0|1724|2275|0|0|0|0|0.015981|0.002709|0.015981|0.002709|0.225981|0.038302|0.525981|0.089149|0.685981|0.116268|5.9|0.02|0.105981|0.017963|5.299075|0|||0||3999|0.042991|9.799657||||||100|0||||
T|MSCO|202608|AEHL|ROUND|50000|LYNNN|1|62193.78|9999|0|0|9999|0|0|0|9999|0|0|0|0|-0.009719|-0.001565|-0.069719|-0.011227|0.150281|0.0242|0.080281|0.012928|0.440281|0.070899|6.21|0.02|0.110281|0.017759|5.514051|0|||135|13|9864|0.045758|37.02281||||||100|35||||
T|MSCO|202608|AEHR|ODD|0|MXXNN|100|13217.43|132|0|6|126|19|0|105|8|0|0|0|0|0.076911|0.000769|0.078502|0.000784|0.080926|0.000809|0.015698|0.000157|0.031305|0.000313|100.075947|0.346894|0.077441|0.000774|0.223241|127|0.140031|2.700787|5|5|0||||||||132|0||||
T|MSCO|202608|AEHR|ODD|1000|LNNNN|1|1005|10|0|0|10|0|0|0|0|0|10|0|0|-0.12|-0.001195|-0.12|-0.001195|-0.13|-0.001294|-0.11|-0.001095|-0.01|-0.0001|100.44||||||||||||||||||||1|10|0|21489
T|MSCO|202608|AEHR|ODD|1000|LNYNN|1|1344|12|0|0|12|12|0|0|0|0|0|0|0|0.18|0.001605|0.18|0.001605|0.2|0.001784|0.19|0.001695|-0.36|-0.003211|112.12|0.68|0.18|0.001605|0.264706|12|0.25|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202608|AEHR|ODD|1000|MXXNN|77|194275.91|1850|0|250|1600|376|0|1170|304|0|0|0|0|0.157502|0.001501|0.154529|0.001473|0.137913|0.001314|0.137113|0.001307|0.346599|0.003303|104.941249|0.466259|0.158486|0.00151|0.339908|1801|0.158074|3.670738|49|15.632653|0||||||||1850|0||||
T|MSCO|202608|AEHR|ODD|10000|MXXNN|2|23426.4|170|0|0|170|0|0|90|80|0|0|0|0|0.065882|0.000478|0.065882|0.000478|-0.023529|-0.000171|-0.345294|-0.002508|0.452353|0.003285|137.688529|0.566471|0.065882|0.000478|0.116303|170|0.250294|8.176471|0||0||||||||170|0||||
T|MSCO|202608|AEHR|ODD|250|LNNNN|2|659.55|7|0|0|7|2|0|0|0|0|5|0|0|-0.055714|-0.000592|-0.055714|-0.000592|-0.04|-0.000425|-0.157143|-0.001669|-0.275714|-0.002928|94.175714||||||||||||||||||||2|1|0|8059.710731
T|MSCO|202608|AEHR|ODD|250|LYNNN|1|963.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.004557|-0.07|-0.000725|96.565|0.45|0|0|0|10|0.225|3|0||0||||||||10|0||||
T|MSCO|202608|AEHR|ODD|250|MXXNN|58|26127.44|247|0|0|247|12|0|210|25|0|0|0|0|0.14067|0.00133|0.138726|0.001312|0.161803|0.00153|0.167471|0.001583|0.077836|0.000736|105.77004|0.39668|0.144921|0.00137|0.365334|227|0.13697|3.713656|20|5.4|0||||||||247|0||||
T|MSCO|202608|AEHR|ODD|250|MXXNY|1|917.3|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.06|0.000653|-0.38|-0.004139|-0.37|-0.00403|-1|-0.010891|91.815|0.17|-0.21|-0.002287|-1.235294|10|0.19|2080.100933|0||0||||||||10|0||||
T|MSCO|202608|AEHR|ODD|5000|LYNNY|1|5240|40|0|0|40|0|0|0|0|0|40|0|0|-0.1|-0.000763|-0.1|-0.000763|-0.05|-0.000381|-0.73|-0.005568|0.05|0.000381|131.1|0.2|0.2|0.001526|1|0|||40|28228.63425|0||||||||40|0||||
T|MSCO|202608|AEHR|ODD|5000|MXXNN|27|192541.16|1723|0|300|1423|285|0|1070|368|0|0|0|0|0.037331|0.000334|0.01534|0.000137|-0.011096|-0.000099|-0.319843|-0.002863|0.08426|0.000754|111.699382|0.475897|0.046472|0.000416|0.097651|1723|0.214712|5.055717|0||0||||||||1723|0||||
T|MSCO|202608|AEHR|ROUND|10000|LNNNN|2|23894|220|0|0|220|0|0|0|0|29|191|0|0|-0.049727|-0.000457|-0.049136|-0.000452|0.083773|0.000771|0.169|0.001554|1.322227|0.012162|108.718636||||||||||||||||||||2|32|29|21670.777273
T|MSCO|202608|AEHR|ROUND|10000|LYNNN|1|12990|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.002487|0.14|0.001289|108.57|0.34|0|0|0|120|0.17|0|0||0||||||||120|0||||
T|MSCO|202608|AEHR|ROUND|10000|MXXNN|31|408889.03|3936|0|1264|2672|1270|0|2236|430|0|0|0|0|0.012715|0.000122|0.051618|0.000497|-0.002732|-0.000026|0.065335|0.000629|0.515579|0.004966|103.831305|0.492259|0.013833|0.000133|0.028101|3936|0.239213|4.027947|0||0||||||||3597|339||||
T|MSCO|202608|AEHR|ROUND|10000|MXXNY|1|10086|100|0|0|100|0|0|0|0|0|100|0|0|-0.09|-0.000891|-0.09|-0.000891|-0.12|-0.001187|-0.21|-0.002078|-0.8|-0.007916|101.065|0.41|0.31|0.003067|0.756098|100|0.05|29860.737436|0||0||||||||100|0||||
T|MSCO|202608|AEHR|ROUND|20000|LNNNN|3|118740|988|0|0|988|0|0|300|688|0|0|0|0|-0.379575|-0.003152|-0.423441|-0.003516|-0.365587|-0.003036|-0.363158|-0.003016|-1.176802|-0.009773|120.416377||||||||||||||||||||3|688|493|24.623199
T|MSCO|202608|AEHR|ROUND|20000|LYNNY|1|42700|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|-0.25|-0.002924|-0.29|-0.003392|-1.14|-0.013333|85.5|0.2|-0.09|-0.001053|-0.45|500|0.145|6072.352525|0||0||||||||300|200||||
T|MSCO|202608|AEHR|ROUND|20000|MXXNN|37|1143552.77|11047|0|2596|8451|1896|0|8851|300|0|0|0|0|-0.001848|-0.000018|-0.002023|-0.00002|-0.041788|-0.000404|0.222635|0.00215|0.184048|0.001778|103.539641|0.426778|0.006651|0.000064|0.015584|10897|0.213416|2.060751|12|45.916667|138|0.036359|48.818841||||||6807|4102||||
T|MSCO|202608|AEHR|ROUND|200000|LYNNN|1|567072|7200|0|100|7100|100|0|670|6430|0|0|0|0|0.065764|0.000836|0.045764|0.000582|0.055764|0.000709|0.025764|0.000327|-0.434236|-0.005519|78.675|0.17|0.155764|0.00198|0.916258|7191|0.007127|12.357808|9|13|0||||||||100|7100||||
T|MSCO|202608|AEHR|ROUND|200000|MXXNN|2|507429.55|4345|0|2100|2245|0|0|4345|0|0|0|0|0|0.010288|0.000088|0.01374|0.000117|0.404465|0.003456|0.741139|0.006332|2.807445|0.023986|117.045719|0.522025|0.155282|0.001327|0.297461|4345|0.183372|1.688147|0||0||||||||400|3945||||
T|MSCO|202608|AEHR|ROUND|200000|MXXNY|1|363280|3800|0|0|3800|0|0|0|0|3800|0|0|0|1|0.010373|-0.1|-0.001037|-0.75|-0.00778|-0.93|-0.009647|-1.31|-0.013589|96.4|1.6|2.8|0.029046|1.75|0|||0||3800|0.6|1571.600305||||||200|0||||
T|MSCO|202608|AEHR|ROUND|5000|LNNNN|1|8200|100|0|0|100|0|0|0|0|100|0|0|0|0.3|0.003649|0.3|0.003649|0.4|0.004866|-0.3|-0.003649|0.19|0.002311|82.205||||||||||||||||||||1|1|0|1009
T|MSCO|202608|AEHR|ROUND|5000|MXXNN|8|74268.98|826|0|200|626|200|0|426|200|0|0|0|0|0.029613|0.00033|0.029613|0.00033|0.058136|0.000647|0.339104|0.003774|0.374504|0.004168|89.858293|0.237215|0.029613|0.00033|0.124834|826|0.103801|8.058111|0||0||||||||826|0||||
T|MSCO|202608|AEHR|ROUND|50000|LNNNN|2|193300|2000|0|0|2000|0|0|0|0|47|0|953|1000|-0.10622|-0.001097|-0.0877|-0.000906|-0.03762|-0.000389|0.118265|0.001222|-0.1596|-0.001649|96.815||||||||||||||||||||2|2000|1359|758536.332798
T|MSCO|202608|AEHR|ROUND|50000|MXXNN|34|3666797.56|33224|0|6899|26325|4447|0|24029|4748|0|0|0|0|0.051863|0.00047|0.09972|0.000904|0.062015|0.000562|-0.008243|-0.000075|-0.543137|-0.004923|110.321573|0.463653|0.062157|0.000563|0.134059|31262|0.213347|3.640522|1962|38.265545|0||||||||8700|24524||||
T|MSCO|202608|AEHR|ROUND|50000|MXXNY|1|55141.8|691|0|0|691|0|691|0|0|0|0|0|0|0.0292|0.000366|0.0292|0.000366|0.2492|0.00312|0.1392|0.001743|0.3092|0.003872|79.865|0.13|0.1292|0.001618|0.993846|691|0.0004|0.25591|0||0||||||||200|491||||
T|MSCO|202608|AEIS|ODD|1000|LYNNN|1|2744|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.23|-0.006495|343.34|0.34|0|0|0|8|0.17|3|0||0||||||||8|0||||
T|MSCO|202608|AEIS|ODD|1000|MXXNN|400|920364.18|3008|0|25|2983|254|0|2432|322|0|0|0|0|0.187812|0.000614|0.205222|0.000671|0.193464|0.000633|0.1874|0.000613|0.22476|0.000735|305.841386|0.859428|0.182619|0.000597|0.212489|2910|0.349801|3.751546|98|5.836735|0||||||||3008|0||||
T|MSCO|202608|AEIS|ODD|10000|LNNNN|2|24931|73|0|0|73|0|0|0|37|0|0|36|0|0.213836|0.000628|0.73|0.002142|-0.198767|-0.000583|-0.856849|-0.002515|-0.089178|-0.000262|340.729452||||||||||||||||||||2|73|22|44386.577334
T|MSCO|202608|AEIS|ODD|10000|MXXNN|22|244530.88|791|0|0|791|67|0|652|72|0|0|0|0|0.379561|0.001228|0.3786|0.001225|0.412076|0.001334|0.248865|0.000805|0.29329|0.000949|308.966277|1.018217|0.379561|0.001228|0.37277|791|0.319328|3.19469|0||0||||||||791|0||||
T|MSCO|202608|AEIS|ODD|250|MXXNN|950|395184.77|1281|0|6|1275|154|0|1022|105|0|0|0|0|0.188688|0.000612|0.185987|0.000603|0.18395|0.000596|0.164683|0.000534|0.238719|0.000774|308.510199|0.90708|0.193075|0.000626|0.212854|1247|0.366736|3.085806|34|4.676471|0||||||||1281|0||||
T|MSCO|202608|AEIS|ODD|5000|LNNNN|1|5610|17|0|0|17|0|0|0|0|0|0|17|0|1.68|0.005101|1.16|0.003522|0.2|0.000607|-1.63|-0.004949|8.4|0.025506|329.33||||||||||||||||||||1|17|17|216787.549784
T|MSCO|202608|AEIS|ODD|5000|MXXNN|90|628742.43|2021|0|26|1995|189|0|1738|94|0|0|0|0|0.190525|0.000613|0.186681|0.000601|0.308482|0.000992|0.419585|0.00135|0.696503|0.002241|310.849824|0.922697|0.186413|0.0006|0.202031|1935|0.384814|2.695607|66|5.409091|20|0.03|32||||||2021|0||||
T|MSCO|202608|AEIS|ROUND|10000|LNNNN|2|33231|107|0|0|107|0|0|57|0|34|16|0|0|-0.176449|-0.000568|-0.176449|-0.000568|0.51757|0.001666|0.680093|0.00219|0.504579|0.001625|310.6||||||||||||||||||||2|50|35|4209.81431
T|MSCO|202608|AEIS|ROUND|10000|MXXNN|44|676479.93|2286|0|40|2246|96|0|1831|359|0|0|0|0|0.243794|0.000824|0.233483|0.000789|0.190395|0.000644|0.10193|0.000345|0.227814|0.00077|295.750529|0.765521|0.238982|0.000808|0.312182|2219|0.271218|4.001803|67|5|0||||||||2190|96||||
T|MSCO|202608|AEIS|ROUND|20000|LNNNN|4|149370|460|0|0|435|65|0|0|0|0|0|225|145|0.875954|0.002703|0.542851|0.001675|0.291011|0.000898|-0.41646|-0.001285|4.674|0.014423|324.060977||||||||||||||||||||4|291|130|514679.303424
T|MSCO|202608|AEIS|ROUND|20000|MXXNN|74|2218918.84|7191|0|516|6675|1247|0|5142|802|0|0|0|0|0.178738|0.00058|0.177093|0.000575|0.162193|0.000526|-0.000954|-0.000003|-0.305473|-0.000991|308.165357|1.062493|0.181004|0.000587|0.170358|7072|0.448161|3.254242|119|9.563025|0||||||||5575|1616||||
T|MSCO|202608|AEIS|ROUND|20000|MXXNY|1|31856|100|0|0|100|0|0|0|0|100|0|0|0|1.4116|0.004353|1.4116|0.004353|0.7216|0.002225|1.2216|0.003767|-0.5484|-0.001691|324.28|11.44|8.4116|0.025939|0.73528|100|1.5142|2613.318052|0||0||||||||80|20||||
T|MSCO|202608|AEIS|ROUND|200000|LNNNN|4|1418170|4265|1880|0|2385|0|940|0|0|0|0|0|1445|-0.091342|-0.000281|0.229769|0.000707|0.117296|0.000361|0.318302|0.000979|1.252579|0.003854|325.022998||||||||||||||||||||2|204|0|318236.857265
T|MSCO|202608|AEIS|ROUND|200000|LYNNN|1|3453000|10000|0|0|10000|0|0|1505|8495|0|0|0|0|0.930052|0.002699|0.909039|0.002638|0.899039|0.002609|0.569039|0.001652|2.269039|0.006586|344.535|1.25|0.989039|0.002871|0.791231|4438|0.381736|40.663362|0||5562|0.07|99||||||160|4278||||
T|MSCO|202608|AEIS|ROUND|200000|MXXNN|6|2731928.77|8490|0|0|8490|1273|0|5605|1612|0|0|0|0|0.828482|0.002584|0.829981|0.002588|0.370315|0.001155|0.34458|0.001075|0.456123|0.001423|320.645793|2.422259|1.120906|0.003496|0.462752|8490|0.650677|3.509187|0||0||||||||600|7890||||
T|MSCO|202608|AEIS|ROUND|50000|LNNNN|5|587080|1777|0|0|1777|0|0|0|305|0|0|450|1022|0.454558|0.001377|0.399122|0.001209|0.097665|0.000296|-0.420203|-0.001273|3.300214|0.009999|330.053481||||||||||||||||||||5|324|21|544271.450618
T|MSCO|202608|AEIS|ROUND|50000|LNYNN|2|215200|634|0|0|634|0|0|460|0|0|174|0|0|-1.600315|-0.004709|2.149937|0.006326|4.021293|0.011833|3.933155|0.011573|-6.509085|-0.019153|339.845189|3.399022|-2.076183|-0.006109|-0.610818|634|2.737603|6484.482277|0||0||||||||294|340|2|330|250|6484.482277
T|MSCO|202608|AEIS|ROUND|50000|LYNNN|1|112378|322|0|0|322|0|0|126|196|0|0|0|0|0.08882|0.000255|0.08882|0.000255|0.08882|0.000255|1.62882|0.004675|-0.67118|-0.001926|348.44|0.78|0.08882|0.000255|0.113872|322|0.34559|9.419255|0||0||||||||80|242||||
T|MSCO|202608|AEIS|ROUND|50000|MXXNN|25|2458505.42|8139|0|1194|6945|1386|0|6263|490|0|0|0|0|0.131728|0.000437|0.124205|0.000412|0.126291|0.000419|-0.307278|-0.001018|-1.021877|-0.003387|301.711894|1.269693|0.152001|0.000504|0.119715|7939|0.572924|2.888903|200|6|0||||||||3445|4694||||
T|MSCO|202608|AEM|ODD|0|LNNNN|4|881.42|4|0|0|4|0|0|0|0|2|0|1|1|-0.055|-0.000249|-0.01|-0.000045|0.095|0.000431|0.16|0.000726|1.8425|0.008358|220.4575||||||||||||||||||||4|3|1|734800.228989
T|MSCO|202608|AEM|ODD|0|MXXNN|380|72302.15|380|0|0|380|38|0|322|20|0|0|0|0|0.032882|0.000173|0.031829|0.000167|0.014172|0.000074|0.010277|0.000054|0.036724|0.000193|190.288684|0.182579|0.033487|0.000176|0.183413|366|0.077397|2.680328|14|8.285714|0||||||||380|0||||
T|MSCO|202608|AEM|ODD|1000|LNNNN|6|10290.4|51|0|0|51|0|0|5|0|15|5|10|16|-0.003529|-0.000017|-0.063333|-0.000314|-0.016667|-0.000083|0.296471|0.001469|0.718431|0.00356|201.791667||||||||||||||||||||6|21|16|306535.464996
T|MSCO|202608|AEM|ODD|1000|LNYNN|1|1172.5|7|0|0|7|7|0|0|0|0|0|0|0|0.04|0.000239|0.05|0.000298|0.03|0.000179|-0.07|-0.000418|-0.04|-0.000239|167.52|0.1|0.04|0.000239|0.4|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|AEM|ODD|1000|LYNNN|1|1076.5|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|-0.03|-0.000139|-1.06|-0.004926|215.165|0.27|0|0|0|5|0.135|1|0||0||||||||5|0||||
T|MSCO|202608|AEM|ODD|1000|MXXNN|336|787262.07|4164|0|182|3982|478|0|3273|413|0|0|0|0|0.041181|0.000218|0.044392|0.000235|0.046902|0.000248|0.065127|0.000344|0.072528|0.000384|189.059331|0.180766|0.041553|0.00022|0.229874|3997|0.072527|3.509132|162|7.018519|5|0.01|26||||||4164|0||||
T|MSCO|202608|AEM|ODD|1000|MXXNY|1|4627.5|25|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|-0.31|-0.001673|185.305|0.41|0.01|0.000054|0.02439|25|0.2|14520.429637|0||0||||||||25|0||||
T|MSCO|202608|AEM|ODD|10000|LYNNY|1|12738|60|0|0|60|0|0|0|60|0|0|0|0|0.394|0.001854|0.394|0.001854|0.164|0.000772|1.304|0.006136|0.314|0.001478|212.505|0.41|0.494|0.002325|1.204878|0|||0||60|0.042|742.466229||||||60|0||||
T|MSCO|202608|AEM|ODD|10000|MXXNN|68|902517.95|4557|0|271|4286|597|0|3446|514|0|0|0|0|0.028748|0.000145|0.028135|0.000142|0.028844|0.000146|0.021012|0.000106|0.110042|0.000556|198.04666|0.194018|0.03196|0.000161|0.164728|4497|0.08211|3.629086|60|45.2|0||||||||4557|0||||
T|MSCO|202608|AEM|ODD|20000|MXXNN|1|20181.14|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|-0.15|-0.000728|-0.08|-0.000388|0.39|0.001893|205.98|0.1|0|0|0|98|0.05|6|0||0||||||||98|0||||
T|MSCO|202608|AEM|ODD|250|LNNNN|4|1959.8|10|0|0|10|0|0|0|0|2|3|5|0|0.033|0.000168|-0.001|-0.000005|0.264|0.001346|0.814|0.004151|1.201|0.006125|196.078||||||||||||||||||||4|10|5|28703.69072
T|MSCO|202608|AEM|ODD|250|LNYNN|2|1475.32|7|0|7|0|4|0|3|0|0|0|0|0|0|0|0|0|0.028571|0.000136|0.544286|0.002583|0.357143|0.001695|210.743571|0.395714|0|0|0|7|0.197857|0.428571|0||0||||||||7|0|2|0|0|0.428571
T|MSCO|202608|AEM|ODD|250|LYNNN|1|825|5|0|0|5|0|0|5|0|0|0|0|0|0.0286|0.000173|0.0286|0.000173|0.0386|0.000234|0.0886|0.000536|0.2386|0.001445|165.17|0.06|0.0286|0.000173|0.476667|5|0.0157|2|0||0||||||||5|0||||
T|MSCO|202608|AEM|ODD|250|MXXNN|295|166346.15|901|0|41|860|159|0|698|44|0|0|0|0|0.037808|0.000205|0.040794|0.000221|0.04601|0.000249|0.04904|0.000266|0.008452|0.000046|184.633857|0.163363|0.037842|0.000205|0.231642|871|0.064922|2.237658|30|4.033333|0||||||||901|0||||
T|MSCO|202608|AEM|ODD|250|MXXNY|1|810.84|4|0|0|4|0|0|0|0|0|0|0|4|0|0|0.06|0.000296|0.04|0.000197|-0.19|-0.000937|0.03|0.000148|202.84|0.26|0.12|0.000592|0.461538|4|0.07|574492.880018|0||0||||||||4|0||||
T|MSCO|202608|AEM|ODD|5000|LNNNN|1|5405|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AEM|ODD|5000|LYNNN|4|26401.5|135|0|0|135|0|0|110|25|0|0|0|0|-0.022222|-0.000114|-0.014815|-0.000076|-0.077407|-0.000396|-0.026667|-0.000136|-0.091111|-0.000466|195.645741|0.083333|-0.022222|-0.000114|-0.266667|135|0.052778|3.851852|0||0||||||||135|0||||
T|MSCO|202608|AEM|ODD|5000|MXXNN|106|785240.9|4229|0|138|4091|598|0|3277|354|0|0|0|0|0.03569|0.000192|0.035532|0.000191|0.037814|0.000204|0.009776|0.000053|-0.014452|-0.000078|185.672064|0.182743|0.036958|0.000199|0.202238|3965|0.077746|3.512232|264|4.878788|0||||||||4229|0||||
T|MSCO|202608|AEM|ROUND|10000|LNNNN|2|37950|200|0|0|200|0|0|0|0|0|200|0|0|-0.104|-0.000549|-0.06|-0.000316|0.075|0.000396|0.74|0.003903|2.4|0.012658|189.605||||||||||||||||||||2|105|73|22921.013608
T|MSCO|202608|AEM|ROUND|10000|MXXNN|24|419533.57|2446|0|315|2131|517|0|1509|420|0|0|0|0|0.023021|0.000134|0.029705|0.000173|0.033826|0.000197|-0.021133|-0.000123|-0.023978|-0.00014|171.515658|0.179984|0.022142|0.000129|0.123022|2446|0.078921|5.417416|0||0||||||||2446|0||||
T|MSCO|202608|AEM|ROUND|20000|LNNNN|3|114380|580|0|0|580|100|0|0|0|0|0|480|0|0.036552|0.000185|0.04|0.000203|0.084483|0.000428|0.681379|0.003455|1.388966|0.007043|197.212069||||||||||||||||||||3|100|0|116176.824264
T|MSCO|202608|AEM|ROUND|20000|LYNNN|1|24132|150|0|100|50|100|0|50|0|0|0|0|0|0|0|0|0|0.43|0.00267|0.8|0.004968|0.23|0.001428|161.035|0.23|0|0|0|150|0.115|0.333333|0||0||||||||100|50||||
T|MSCO|202608|AEM|ROUND|20000|MXXNN|75|2308220.18|12202|0|850|11352|1469|0|10053|680|0|0|0|0|0.049304|0.000261|0.049767|0.000263|0.023378|0.000124|-0.015338|-0.000081|-0.049553|-0.000262|189.19313|0.190416|0.051336|0.000271|0.2696|11669|0.072716|2.823378|533|5.375235|0||||||||11438|764||||
T|MSCO|202608|AEM|ROUND|20000|MXXNY|1|20587|100|0|0|100|0|0|100|0|0|0|0|0|0.31|0.001505|0.28|0.001359|0.42|0.002038|0.73|0.003543|0.57|0.002767|206.035|0.33|0.3|0.001456|0.909091|100|0.015|6.511427|0||0||||||||100|0||||
T|MSCO|202608|AEM|ROUND|200000|MXXNN|9|3509748.16|18456|0|1000|17456|2050|0|9930|6476|0|0|0|0|0.044463|0.000234|0.069768|0.000367|0.057019|0.0003|0.112381|0.000591|0.559842|0.002944|190.150561|0.176334|0.058008|0.000305|0.328969|13923|0.089315|4.945917|426|17.546948|4107|0.036917|20.805211||||||3200|11149||||
T|MSCO|202608|AEM|ROUND|50000|MXXNN|42|3914835.7|20643|0|1470|19173|1620|0|14827|4196|0|0|0|0|0.03015|0.000159|0.034646|0.000183|-0.006841|-0.000036|0.075568|0.000398|0.251862|0.001328|189.686198|0.208427|0.030422|0.00016|0.145962|19715|0.093316|4.004971|784|19.878827|144|0.016944|49.020833||||||11214|9329||||
T|MSCO|202608|AEMD|ROUND|250|MXXNN|1|324|108|0|0|108|0|0|0|108|0|0|0|0|-0.000556|-0.000183|-0.000556|-0.000183|-0.010556|-0.003478|-0.010556|-0.003478|0.069444|0.022881|3.035|0.07|0.069444|0.022881|0.992063|3|0.01|25|105|28|0||||||||108|0||||
T|MSCO|202608|AEO|ODD|0|MXXNN|83|4413.48|261|0|0|261|34|0|214|13|0|0|0|0|0.002914|0.000172|0.002454|0.000145|0.002339|0.000138|0.001037|0.000061|0.007742|0.000458|16.909042|0.010958|0.002914|0.000172|0.265944|254|0.004133|2.744094|7|3.285714|0||||||||261|0||||
T|MSCO|202608|AEO|ODD|1000|MXXNN|2|2254.45|133|0|68|65|68|0|65|0|0|0|0|0|0.004789|0.000283|0.004789|0.000283|-0.015662|-0.000924|-0.015662|-0.000924|0.002985|0.000176|16.950865|0.01|0.004789|0.000283|0.478947|133|0.002605|0.977444|0||0||||||||133|0||||
T|MSCO|202608|AEO|ODD|250|MXXNN|23|11236.15|664|0|0|664|187|0|439|38|0|0|0|0|0.002587|0.000153|0.003672|0.000217|0.002873|0.00017|0.002015|0.000119|-0.014431|-0.000853|16.918599|0.013825|0.003099|0.000183|0.224183|626|0.005688|1.236422|38|16|0||||||||664|0||||
T|MSCO|202608|AEO|ROUND|1000|MXXNN|9|29221.64|1705|0|0|1705|338|0|1367|0|0|0|0|0|0.003735|0.000218|0.003735|0.000218|0.00706|0.000412|0.010486|0.000612|-0.007614|-0.000444|17.138117|0.012716|0.003735|0.000218|0.293727|1705|0.00449|2.335484|0||0||||||||1705|0||||
T|MSCO|202608|AEO|ROUND|10000|MXXNN|5|72585.36|4224|0|0|4224|0|0|3552|672|0|0|0|0|-0.005379|-0.000313|-0.005379|-0.000313|-0.009394|-0.000547|-0.012936|-0.000753|-0.066439|-0.003867|17.181856|0.011591|0.000985|0.000057|0.084967|3552|0.006306|2.582207|672|41.377976|0||||||||3520|704||||
T|MSCO|202608|AEO|ROUND|20000|MXXNN|1|20381.64|1164|0|0|1164|0|0|1164|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001143|0.02|0.001143|17.505|0.01|0|0|0|1164|0.005|1|0||0||||||||1164|0||||
T|MSCO|202608|AEO|ROUND|5000|MXXNN|5|39666.23|2308|0|0|2308|0|0|1732|576|0|0|0|0|0.002446|0.000142|0.002446|0.000142|0.002446|0.000142|0.014534|0.000846|0.004768|0.000277|17.187478|0.01|0.002446|0.000142|0.244575|2308|0.003777|5.102686|0||0||||||||2208|100||||
T|MSCO|202608|AEO|ROUND|50000|MXXNN|1|86006.4|5270|0|0|5270|0|0|5270|0|0|0|0|0|0.0098|0.000601|0.0098|0.000601|-0.0302|-0.001851|-0.0302|-0.001851|0.0298|0.001827|16.315|0.01|0.0098|0.000601|0.98|5270|0.0001|2|0||0||||||||2700|2570||||
T|MSCO|202608|AEP|ODD|0|LNNNN|4|612.07|5|0|0|5|0|2|0|2|0|0|1|0|0.028|0.000229|0.054|0.000441|-0.032|-0.000261|0.11|0.000898|0.464|0.003789|122.445||||||||||||||||||||4|3|1|39476.572329
T|MSCO|202608|AEP|ODD|0|MXXNN|1854|268437.64|2166|0|11|2155|258|0|1776|132|0|0|0|0|0.015201|0.000123|0.014458|0.000117|0.012939|0.000104|0.012292|0.000099|-0.008848|-0.000071|123.945337|0.069889|0.015205|0.000123|0.217565|2093|0.028296|2.710941|73|5.863014|0||||||||2166|0||||
T|MSCO|202608|AEP|ODD|1000|LNNNN|9|20528.56|165|0|0|165|0|20|0|0|66|64|0|15|-0.001939|-0.000016|-0.000121|-0.000001|0.043515|0.00035|0.150424|0.001209|0.074303|0.000597|124.435909||||||||||||||||||||9|99|25|52221.153239
T|MSCO|202608|AEP|ODD|1000|LYNNN|1|1349.92|11|0|0|11|0|0|11|0|0|0|0|0|0.036|0.000293|0.036|0.000293|0.046|0.000375|-0.064|-0.000521|-0.154|-0.001255|122.745|0.05|0.036|0.000293|0.72|11|0.007|2|0||0||||||||11|0||||
T|MSCO|202608|AEP|ODD|1000|MXXNN|1728|4043378.5|32470|0|562|31908|4071|0|26181|2218|0|0|0|0|0.010691|0.000086|0.009812|0.000079|0.007863|0.000063|0.004082|0.000033|0.010914|0.000088|124.520404|0.050745|0.010736|0.000086|0.211565|31379|0.0207|2.881003|1091|5.651696|0||||||||32470|0||||
T|MSCO|202608|AEP|ODD|1000|MXXNY|1|1248.3|10|0|0|10|0|0|0|0|0|10|0|0|0.04|0.00032|-0.02|-0.00016|0.09|0.000721|-0.2|-0.001602|0.13|0.001041|124.87|0.08|0.14|0.001121|1.75|0|||0||10|0.03|11709.711003||||||10|0||||
T|MSCO|202608|AEP|ODD|10000|MXXNN|98|1081944.8|8689|0|135|8554|315|0|8028|346|0|0|0|0|0.012237|0.000098|0.013349|0.000107|0.032643|0.000262|0.04915|0.000395|0.040077|0.000322|124.510295|0.058984|0.012412|0.0001|0.210428|8229|0.024588|2.445984|460|4.167391|0||||||||8689|0||||
T|MSCO|202608|AEP|ODD|250|LNNNN|2|1248.05|10|0|0|10|0|0|0|10|0|0|0|0|-0.015|-0.00012|-0.03|-0.00024|0.225|0.001803|0.25|0.002003|0.475|0.003806|124.795||||||||||||||||||||2|5|0|509.547237
T|MSCO|202608|AEP|ODD|250|MXXNN|1644|875344.16|7025|0|45|6980|827|0|5739|459|0|0|0|0|0.011604|0.000093|0.012066|0.000097|0.010299|0.000083|0.016068|0.000129|0.007732|0.000062|124.602713|0.049771|0.01164|0.000093|0.23387|6785|0.01974|2.787325|240|5.129167|0||||||||7025|0||||
T|MSCO|202608|AEP|ODD|5000|LNNNN|1|6077.5|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000165|0.01|0.000082|0.28|0.002303|0.36|0.002961|0.52|0.004278|121.565||||||||||||||||||||1|50|0|341.735863
T|MSCO|202608|AEP|ODD|5000|LYNNN|1|9360|75|0|0|75|0|0|75|0|0|0|0|0|0.012|0.000095|0.012|0.000095|-0.018|-0.000143|-0.088|-0.000698|-0.408|-0.003236|126.09|0.06|0.012|0.000095|0.2|75|0.024|1|0||0||||||||75|0||||
T|MSCO|202608|AEP|ODD|5000|MXXNN|436|3055121.04|24538|0|867|23671|2765|0|19868|1905|0|0|0|0|0.013952|0.000112|0.014172|0.000114|0.014027|0.000113|0.007911|0.000064|0.01126|0.00009|124.494757|0.055386|0.014347|0.000115|0.259046|23791|0.021163|2.972174|747|5.389558|0||||||||24538|0||||
T|MSCO|202608|AEP|ROUND|10000|MXXNN|249|3747612.89|30125|0|1561|28564|3211|0|23998|2916|0|0|0|0|0.00785|0.000063|0.008821|0.000071|0.009378|0.000075|0.016425|0.000132|0.026229|0.000211|124.391936|0.054895|0.008576|0.000069|0.156229|29397|0.023733|6.489166|728|12.266484|0||||||||28995|1130||||
T|MSCO|202608|AEP|ROUND|20000|LNNNN|2|58530|475|0|0|475|0|0|0|0|250|0|225|0|0.004737|0.000038|0.020526|0.000167|0.010526|0.000085|0.154211|0.001251|0.131053|0.001063|123.236316||||||||||||||||||||2|252|0|35020.003236
T|MSCO|202608|AEP|ROUND|20000|LYNNN|1|41533.88|331|0|0|331|0|0|331|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|125.525|0.09|0|0|0|331|0.045|2|0||0||||||||100|231||||
T|MSCO|202608|AEP|ROUND|20000|MXXNN|215|6766509.84|54347|0|1910|52437|5487|0|41897|6963|0|0|0|0|0.009877|0.000079|0.007578|0.000061|-0.000887|-0.000007|0.011875|0.000095|-0.01811|-0.000145|124.497722|0.058761|0.009953|0.00008|0.169383|52217|0.0254|3.300247|2130|8.303286|0||||||||44208|10139||||
T|MSCO|202608|AEP|ROUND|200000|LNNNN|1|3590337.75|28725|0|0|28725|0|0|0|0|0|0|28725|0|-0.033481|-0.000268|-0.021892|-0.000175|0.056798|0.000455|0.099254|0.000794|0.109519|0.000877|124.93||||||||||||||||||||1|24900|23766|287855.73914
T|MSCO|202608|AEP|ROUND|200000|MXXNN|4|2600858.87|21163|0|0|21163|0|0|10836|10327|0|0|0|0|0.046964|0.000382|0.064014|0.000521|0.027958|0.000227|0.069895|0.000569|0.04366|0.000355|122.930961|0.068899|0.051844|0.000422|0.752455|12476|0.014466|3.63033|8687|14.335674|0||||||||900|20263||||
T|MSCO|202608|AEP|ROUND|50000|LNYNN|1|91622|751|0|0|751|0|0|0|0|751|0|0|0|-0.01|-0.000082|0.08|0.000656|0.01|0.000082|-0.14|-0.001148|0.16|0.001311|122|0.14|0|0|0|751|0.07|9506|0||0||||||||200|551|1|16|16|9506
T|MSCO|202608|AEP|ROUND|50000|MXXNN|93|7625188.61|61318|0|2054|59264|5752|0|45136|10430|0|0|0|0|0.008665|0.00007|0.005009|0.00004|-0.000261|-0.000002|0.004898|0.000039|-0.033936|-0.000273|124.348901|0.052815|0.010784|0.000087|0.204184|59061|0.022013|4.295017|1684|8.731591|573|0.02|15||||||24345|36505||||
T|MSCO|202608|AER|ODD|0|MXXNN|309|46364.01|309|0|0|309|33|0|252|24|0|0|0|0|0.048366|0.000322|0.045324|0.000302|0.051797|0.000345|0.053415|0.000356|0.051247|0.000342|150.057961|0.181359|0.048334|0.000322|0.26651|294|0.069906|3.292517|15|5.933333|0||||||||309|0||||
T|MSCO|202608|AER|ODD|1000|LNNNN|1|4436.4|30|0|0|30|0|0|0|0|0|30|0|0|-0.06|-0.000405|-0.06|-0.000405|0.04|0.00027|-0.11|-0.000743|-0.43|-0.002905|148.035||||||||||||||||||||1|1|0|12124.945879
T|MSCO|202608|AER|ODD|1000|MXXNN|314|689761.06|4600|0|0|4600|396|0|3746|458|0|0|0|0|0.042081|0.000281|0.040833|0.000272|0.033548|0.000224|0.030016|0.0002|0.006244|0.000042|149.952959|0.149543|0.043735|0.000292|0.292458|4388|0.05546|3.684822|212|7.924528|0||||||||4600|0||||
T|MSCO|202608|AER|ODD|10000|MXXNN|26|323920.02|2161|0|0|2161|182|0|1905|74|0|0|0|0|0.029256|0.000195|0.031829|0.000212|0.017127|0.000114|0.056762|0.000379|0.066308|0.000442|149.925155|0.176566|0.02324|0.000155|0.131622|2161|0.076663|2.429431|0||0||||||||2161|0||||
T|MSCO|202608|AER|ODD|250|MXXNN|366|185444.7|1233|0|0|1233|121|0|1045|67|0|0|0|0|0.024875|0.000165|0.025459|0.000169|0.035581|0.000237|0.043845|0.000291|0.038955|0.000259|150.423512|0.178783|0.024989|0.000166|0.139772|1198|0.079144|3.015025|35|4.857143|0||||||||1233|0||||
T|MSCO|202608|AER|ODD|5000|LNNNN|1|5530.9|38|0|0|38|0|0|0|0|0|0|0|38|0.01|0.000069|0.01|0.000069|0.01|0.000069|0.01|0.000069|-0.14|-0.000962|145.57||||||||||||||||||||1|38|38|322569
T|MSCO|202608|AER|ODD|5000|MXXNN|63|449204.44|2983|0|0|2983|189|0|2472|322|0|0|0|0|0.065325|0.000434|0.064037|0.000425|0.067269|0.000447|0.074383|0.000494|0.099924|0.000664|150.572062|0.235816|0.065787|0.000437|0.278977|2902|0.087387|3.883873|81|5.518519|0||||||||2983|0||||
T|MSCO|202608|AER|ROUND|10000|MXXNN|26|429876.14|2870|0|325|2545|417|0|1877|576|0|0|0|0|0.029191|0.000195|0.018072|0.000121|0.024118|0.000161|0.015686|0.000105|0.049912|0.000333|149.799113|0.186603|0.029191|0.000195|0.156432|2870|0.078706|4.715331|0||0||||||||2773|97||||
T|MSCO|202608|AER|ROUND|20000|LNNNN|1|44580|300|0|0|300|0|0|0|0|0|0|0|300|-0.09|-0.000605|0.09|0.000605|-0.08|-0.000537|0.2|0.001344|0.14|0.000941|148.84||||||||||||||||||||1|0|0|10172033.227564
T|MSCO|202608|AER|ROUND|20000|MXXNN|26|833662.61|5534|0|0|5534|701|0|3683|1150|0|0|0|0|0.06395|0.000424|0.049993|0.000332|0.067786|0.00045|0.060687|0.000403|-0.034848|-0.000231|150.742935|0.313432|0.071346|0.000473|0.227629|5317|0.125983|5.075418|217|12.313364|0||||||||4539|995||||
T|MSCO|202608|AER|ROUND|200000|MXXNN|4|1399405.5|9176|0|0|9176|0|0|9176|0|0|0|0|0|0|0|-0.006033|-0.00004|-0.003881|-0.000025|0.176134|0.001154|-0.358681|-0.00235|152.618274|0.222272|0|0|0|9176|0.111136|2.645706|0||0||||||||1800|7376||||
T|MSCO|202608|AER|ROUND|50000|LNNNN|1|69842|470|0|0|470|0|0|0|0|0|0|0|470|-0.09|-0.000605|0.09|0.000605|-0.08|-0.000537|0.2|0.001344|0.14|0.000941|148.84||||||||||||||||||||1|0|0|10172033.227564
T|MSCO|202608|AER|ROUND|50000|MXXNN|8|744100.35|4940|0|0|4940|423|0|3744|773|0|0|0|0|0.065333|0.000434|0.074871|0.000497|0.098313|0.000653|0.08413|0.000559|-0.092983|-0.000617|150.611279|0.261943|0.065333|0.000434|0.249416|4940|0.098305|3.16336|0||0||||||||1700|3240||||
T|MSCO|202608|AERO|ODD|250|MXXNN|1|708.5|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.002112|0.03|0.002112|0.03|0.002112|0.06|0.004224|0.14|0.009856|14.205|0.07|0.03|0.002112|0.428571|50|0.02|1|0||0||||||||50|0||||
T|MSCO|202608|AERO|ROUND|10000|MXXNN|2|28150|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0287|0.002039|0.0287|0.002039|-0.0113|-0.000803|-0.0063|-0.000448|-0.0363|-0.002579|14.075|0.07|0.0287|0.002039|0.41|2000|0.02065|4|0||0||||||||900|1100||||
T|MSCO|202608|AERO|ROUND|5000|LYNNN|1|9945|750|0|400|350|400|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003776|13.24|0.04|0|0|0|750|0.02|1.4|0||0||||||||300|450||||
T|MSCO|202608|AERO|ROUND|50000|LYNNN|1|89310.1|6710|0|300|6410|300|0|323|6087|0|0|0|0|-0.02989|-0.002247|-0.02989|-0.002247|-0.03989|-0.002999|0.03011|0.002264|0.08011|0.006023|13.3|0.02|0.02011|0.001512|1.005514|3823|0.001713|10.108815|2395|14.480585|492|0.014065|14.406504||||||500|5718||||
T|MSCO|202608|AES|ODD|0|MXXNN|102|9834.12|668|0|0|668|75|0|559|34|0|0|0|0|0.002314|0.000157|0.002314|0.000157|0.002613|0.000177|0.002554|0.000173|0.003093|0.00021|14.724386|0.01|0.002314|0.000157|0.231407|624|0.004114|2.217949|44|9.113636|0||||||||668|0||||
T|MSCO|202608|AES|ODD|1000|MXXNN|38|45211.02|3070|0|81|2989|73|0|2912|85|0|0|0|0|0.002256|0.000153|0.002256|0.000153|0.002784|0.000189|0.002784|0.000189|0.00223|0.000151|14.729638|0.01|0.002256|0.000153|0.225603|2832|0.004197|2.635593|238|4.689076|0||||||||3070|0||||
T|MSCO|202608|AES|ODD|250|LNNNN|1|736|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|0.01|0.000679|0.01|0.000679|14.725||||||||||||||||||||1|8|8|12355.4
T|MSCO|202608|AES|ODD|250|MXXNN|105|59498.9|4041|0|55|3986|518|0|3463|60|0|0|0|0|0.001944|0.000132|0.001944|0.000132|0.001746|0.000119|0.001746|0.000119|0.001503|0.000102|14.725725|0.01|0.001944|0.000132|0.194388|3903|0.00417|2.107866|138|6.818841|0||||||||4041|0||||
T|MSCO|202608|AES|ROUND|1000|LNNNN|2|7852.42|533|0|0|533|0|0|0|0|0|0|0|533|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|14.731248||||||||||||||||||||2|533|533|6347658.084428
T|MSCO|202608|AES|ROUND|1000|MXXNN|152|431177.86|29284|0|392|28892|3432|0|23393|2459|0|0|0|0|0.001157|0.000079|0.001157|0.000079|0.00102|0.000069|0.000969|0.000066|0.000482|0.000033|14.728109|0.01|0.001157|0.000079|0.115652|28252|0.004583|3.457667|1032|10.447674|0||||||||29284|0||||
T|MSCO|202608|AES|ROUND|10000|LNNNN|2|29480|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|14.745||||||||||||||||||||1|1502|1000|1964746.718
T|MSCO|202608|AES|ROUND|10000|LYNNN|2|34592|2350|0|0|2350|0|0|2350|0|0|0|0|0|0.001277|0.000087|0.001277|0.000087|0.001277|0.000087|0.001277|0.000087|0.001277|0.000087|14.730745|0.01|0.001277|0.000087|0.12766|2350|0.004362|1.87234|0||0||||||||2350|0||||
T|MSCO|202608|AES|ROUND|10000|MXXNN|139|1931026.6|131178|0|3868|127310|10669|0|103788|16721|0|0|0|0|0.001999|0.000136|0.001999|0.000136|0.001884|0.000128|0.0018|0.000122|0.002261|0.000154|14.724863|0.01|0.001999|0.000136|0.199872|124255|0.004224|3.603155|6923|21.716308|0||||||||131178|0||||
T|MSCO|202608|AES|ROUND|20000|LNNNN|1|36775|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|0.01|0.00068|14.705||||||||||||||||||||1|2500|2500|1807999.150435
T|MSCO|202608|AES|ROUND|20000|LYNNN|5|180427.5|12250|0|3000|9250|0|0|10800|1450|0|0|0|0|0.005944|0.000403|0.005944|0.000403|0.005944|0.000403|0.005944|0.000403|0.005944|0.000403|14.731327|0.01|0.005944|0.000403|0.594367|9450|0.002629|3.984127|2800|2|0||||||||12250|0||||
T|MSCO|202608|AES|ROUND|20000|MXXNN|72|2195422.07|149132|0|8856|140276|19069|0|110933|19130|0|0|0|0|0.002199|0.000149|0.002199|0.000149|0.002199|0.000149|0.002199|0.000149|0.001917|0.00013|14.725907|0.01|0.002199|0.000149|0.219933|139754|0.004162|3.428539|9378|12.863404|0||||||||149132|0||||
T|MSCO|202608|AES|ROUND|200000|LNNNN|1|203450.12|13859|0|0|13859|0|0|0|0|0|0|0|13859|-0.005075|-0.000346|-0.005075|-0.000346|-0.000149|-0.00001|0.000258|0.000018|0.03|0.002044|14.675||||||||||||||||||||1|13859|13859|553870.277581
T|MSCO|202608|AES|ROUND|200000|MXXNN|2|731780.21|49654|0|0|49654|0|0|49654|0|0|0|0|0|0.009835|0.000667|0.009835|0.000667|0.009835|0.000667|0.009835|0.000667|0.009835|0.000667|14.736726|0.01|0.009835|0.000667|0.983451|20543|0.0002|1|29111|4|0||||||||49654|0||||
T|MSCO|202608|AES|ROUND|5000|MXXNN|128|940901.46|63913|0|1600|62313|6466|0|51764|5683|0|0|0|0|0.001457|0.000099|0.001457|0.000099|0.001613|0.00011|0.001613|0.00011|0.001407|0.000096|14.725843|0.01|0.001457|0.000099|0.145703|61302|0.004453|3.309207|2611|13.371888|0||||||||63913|0||||
T|MSCO|202608|AES|ROUND|50000|LNNNN|1|102900|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7000|7000|
T|MSCO|202608|AES|ROUND|50000|MXXNN|22|2026975.08|137731|0|15500|122231|27009|0|99122|11600|0|0|0|0|0.001485|0.000101|0.001485|0.000101|0.001577|0.000107|0.000977|0.000066|0.000561|0.000038|14.721363|0.01|0.001485|0.000101|0.148532|131731|0.004451|3.178113|6000|12|0||||||||137731|0||||
T|MSCO|202608|AESI|ODD|0|MXXNN|6|158.84|13|0|0|13|0|0|12|1|0|0|0|0|0.000338|0.000028|0.000338|0.000028|-0.0012|-0.000098|-0.008123|-0.000665|0.026492|0.002167|12.223462|0.01|0.000338|0.000028|0.033846|13|0.004831|5.153846|0||0||||||||13|0||||
T|MSCO|202608|AESI|ODD|250|MXXNN|7|4522.5|383|0|80|303|136|0|247|0|0|0|0|0|0.00193|0.000163|0.00193|0.000163|-0.007887|-0.000668|-0.029062|-0.002462|-0.024937|-0.002112|11.80607|0.013133|0.00193|0.000163|0.146958|383|0.005602|2.143603|0||0||||||||383|0||||
T|MSCO|202608|AESI|ROUND|1000|MXXNN|6|10252.58|844|0|100|744|100|0|444|300|0|0|0|0|-0.001185|-0.000097|0|0|0.003555|0.000292|-0.011422|-0.00094|0.041754|0.003436|12.152678|0.014739|-0.001185|-0.000097|-0.080386|744|0.009032|7.653226|100|21|0||||||||844|0||||
T|MSCO|202608|AESI|ROUND|20000|MXXNN|1|26440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0096|0.000726|0.0096|0.000726|-0.0104|-0.000787|-0.0104|-0.000787|-0.0304|-0.0023|13.215|0.01|0.0096|0.000726|0.96|2000|0.0002|9|0||0||||||||400|1600||||
T|MSCO|202608|AESI|ROUND|200000|MXXNN|1|252896.93|19261|0|0|19261|0|0|0|19261|0|0|0|0|0.03473|0.002643|0.03473|0.002643|0.02473|0.001882|0.03473|0.002643|-0.17527|-0.013339|13.14|0.02|0.09473|0.007209|4.736488|0|||370|10.143243|18891|0.038097|19.976285||||||300|70||||
T|MSCO|202608|AESI|ROUND|5000|MXXNN|2|10539.5|850|0|0|850|0|0|450|400|0|0|0|0|0|0|0|0|-0.010588|-0.000854|0.015294|0.001233|-0.06|-0.004838|12.401471|0.014706|0|0|0|850|0.007353|8.352941|0||0||||||||850|0||||
T|MSCO|202608|AESI|ROUND|50000|MXXNN|1|52600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0198|0.001884|0.0198|0.001884|-0.0002|-0.000019|0.0598|0.00569|0.0098|0.000932|10.51|0.02|0.0198|0.001884|0.99|5000|0.0001|2|0||0||||||||200|4800||||
T|MSCO|202608|AESP|ROUND|20000|LYNNN|1|24825|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.925|0.01|0.01|0.001008|1|0|||2500|15.8|0||||||||2500|0||||
T|MSCO|202608|AEVA|ODD|0|MXXNN|10|406.77|19|0|19|0|1|0|17|1|0|0|0|0|0.007232|0.000338|0.011442|0.000534|0.018811|0.000879|-0.003295|-0.000154|0.008811|0.000412|21.407632|0.05|0.007232|0.000338|0.144632|19|0.021384|2.631579|0||0||||||||19|0||||
T|MSCO|202608|AEVA|ODD|1000|MXXNN|6|8351.48|375|0|375|0|0|0|315|60|0|0|0|0|0.044079|0.00198|0.044079|0.00198|0.040826|0.001834|0.081546|0.003663|0.124026|0.00557|22.264853|0.08672|0.044079|0.00198|0.508296|315|0.025381|4.580952|60|2|0||||||||375|0||||
T|MSCO|202608|AEVA|ODD|250|MXXNN|4|1877.83|102|0|102|0|0|0|79|23|0|0|0|0|0.00672|0.000365|0.00672|0.000365|0.008975|0.000488|0.03368|0.001831|-0.002202|-0.00012|18.394167|0.045392|0.00672|0.000365|0.148035|102|0.019336|4.54902|0||0||||||||102|0||||
T|MSCO|202608|AEVA|ROUND|1000|LNNNN|1|2550|150|0|150|0|0|150|0|0|0|0|0|0|-0.02|-0.001176|-0.11|-0.006467|-0.09|-0.005291|-0.07|-0.004115|-0.42|-0.024691|17.01||||||||||||||||||||1|0|0|0.134899
T|MSCO|202608|AEVA|ROUND|1000|MXXNN|6|16893.79|925|0|925|0|0|0|925|0|0|0|0|0|0.002162|0.000118|0.002162|0.000118|-0.002162|-0.000118|-0.02027|-0.001111|0.034054|0.001866|18.251578|0.040173|0.002162|0.000118|0.053821|925|0.019005|2.375135|0||0||||||||703|222||||
T|MSCO|202608|AEVA|ROUND|10000|MXXNN|12|168332.24|7650|0|7650|0|500|0|5837|1313|0|0|0|0|0.027779|0.001263|0.024891|0.001132|0.020588|0.000936|0.009809|0.000446|0.008879|0.000404|21.986128|0.077362|0.024071|0.001095|0.311152|7040|0.028954|5.109943|610|1|0||||||||3500|4150||||
T|MSCO|202608|AEVA|ROUND|20000|MXXNN|6|221093.77|10819|0|10819|0|2093|0|5724|3002|0|0|0|0|0.025259|0.001238|0.027015|0.001324|0.132666|0.006503|0.103299|0.005064|-0.309831|-0.015188|20.399516|0.072355|0.052618|0.002579|0.727219|9219|0.011581|4.702028|1600|17.51375|0||||||||2700|8119||||
T|MSCO|202608|AEVA|ROUND|200000|MXXNN|3|1583126.67|73041|0|73041|0|0|0|2200|70841|0|0|0|0|0.121334|0.005588|0.234951|0.01082|0.223144|0.010277|0.075215|0.003464|0.069302|0.003192|21.713712|0.145|0.224171|0.010324|1.546011|22417|0.018471|20.004416|2081|23.917347|48543|0.068093|136.632038||||||1800|22698||||
T|MSCO|202608|AEVA|ROUND|5000|LNNNN|2|10460|400|0|400|0|0|0|0|0|0|200|0|200|-0.025|-0.00096|-0.03|-0.001152|-0.205|-0.007872|-0.87|-0.033407|-0.885|-0.033983|26.0425||||||||||||||||||||2|160|0|429541.424351
T|MSCO|202608|AEVA|ROUND|5000|LNYNN|2|10468|400|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|202|
T|MSCO|202608|AEVA|ROUND|5000|MXXNN|12|87867.17|4044|0|4044|0|0|0|3107|937|0|0|0|0|0.005166|0.000238|-0.005022|-0.000231|-0.033194|-0.001528|0.004405|0.000203|-0.049975|-0.002301|21.717041|0.064913|0.008171|0.000376|0.125869|3840|0.031472|4.565365|0||204|0.03|11||||||3249|795||||
T|MSCO|202608|AEVA|ROUND|50000|MXXNN|5|505485.68|26768|0|26768|0|0|0|13501|13267|0|0|0|0|0.049943|0.002648|0.05042|0.002673|0.034185|0.001812|0.048952|0.002595|-0.035708|-0.001893|18.861829|0.061928|0.065493|0.003472|1.057572|6667|0.01614|8.39568|11443|3.677095|8658|0.01794|51.886579||||||3600|14510||||
T|MSCO|202608|AEYE|ODD|0|LYNNN|1|57.92|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004124|7.275|0.07|0|0|0|8|0.035|3|0||0||||||||8|0||||
T|MSCO|202608|AEYE|ODD|0|MXXNN|6|335.34|57|0|0|57|5|0|52|0|0|0|0|0|0.060056|0.010258|0.060056|0.010258|0.054091|0.009239|0.045144|0.007711|0.003214|0.000549|5.854737|0.095088|0.060056|0.010258|0.631587|57|0.017516|2.438596|0||0||||||||57|0||||
T|MSCO|202608|AEYE|ODD|250|MXXNN|1|257.84|44|0|0|44|0|0|44|0|0|0|0|0|0.0356|0.006049|0.0356|0.006049|0.0356|0.006049|0.0356|0.006049|0.0356|0.006049|5.885|0.05|0.0356|0.006049|0.712|44|0.0072|2|0||0||||||||44|0||||
T|MSCO|202608|AEYE|ROUND|1000|LNNNN|6|17421.14|2373|1402|0|971|0|0|8|0|332|0|9|622|0.050288|0.006862|0.057127|0.007795|0.057127|0.007795|0.053708|0.007329|0.049578|0.006765|7.328527||||||||||||||||||||3|417|357|298884.149599
T|MSCO|202608|AEYE|ROUND|1000|MXXNN|4|13108.7|1814|0|744|1070|744|0|1070|0|0|0|0|0|0.005125|0.000705|0.005125|0.000705|0.005125|0.000705|0.007412|0.00102|-0.029412|-0.004047|7.267767|0.09645|0.005125|0.000705|0.053132|1814|0.045663|2.282249|0||0||||||||715|1099||||
T|MSCO|202608|AEYE|ROUND|10000|LNNNN|1|17487.9|2286|2286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AEYE|ROUND|10000|LYNNN|1|16482.06|2286|0|0|2286|0|0|2286|0|0|0|0|0|0.05|0.006911|0.05|0.006911|0.05|0.006911|0.05|0.006911|0.11|0.015204|7.235|0.05|0.05|0.006911|1|0|||2286|5|0||||||||300|1986||||
T|MSCO|202608|AEYE|ROUND|10000|MXXNN|1|10650|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004167|7.2|0.2|0|0|0|1500|0.1|2|0||0||||||||1500|0||||
T|MSCO|202608|AEYE|ROUND|5000|LNNNN|1|5740|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AEYE|ROUND|5000|LNYNN|2|11600|2000|959|0|1041|0|0|0|0|0|0|36|1005|-0.020144|-0.003451|-0.020144|-0.003451|-0.001681|-0.000288|-0.001182|-0.000202|-0.001326|-0.000227|5.836849|0.039212|0|0|0|1041|0.019606|524926.200768|0||0||||||||300|800|2|532|57|524926.200768
T|MSCO|202608|AEYE|ROUND|5000|MXXNN|1|5124|700|0|0|700|0|0|700|0|0|0|0|0|0.1544|0.020837|0.1544|0.020837|0.1544|0.020837|0.1544|0.020837|0.1544|0.020837|7.41|0.18|0.1544|0.020837|0.857778|700|0.0128|2|0||0||||||||100|600||||
T|MSCO|202608|AEYE|ROUND|50000|LYNNN|1|125290|17000|0|0|17000|0|0|395|2509|14096|0|0|0|0.077406|0.01046|0.077406|0.01046|0.086446|0.011682|0.094738|0.012802|0.048404|0.006541|7.4|0.06|0.194738|0.026316|3.245627|195|0.01|4|200|4|16605|0.069089|2660.454502||||||500|0||||
T|MSCO|202608|AFB|ODD|0|MXXNN|41|2964.05|271|0|0|271|47|0|218|6|0|0|0|0|0.004625|0.000423|0.004625|0.000423|0.004625|0.000423|0.004145|0.000379|0.002522|0.000231|10.939889|0.018229|0.004625|0.000423|0.253725|259|0.007117|2.088803|12|4.75|0||||||||271|0||||
T|MSCO|202608|AFB|ODD|1000|MXXNN|1|1060.21|97|0|0|97|97|0|0|0|0|0|0|0|0.0094|0.00086|0.0094|0.00086|0.0094|0.00086|0.0094|0.00086|0.0094|0.00086|10.925|0.01|0.0094|0.00086|0.94|97|0.0003|0|0||0||||||||97|0||||
T|MSCO|202608|AFB|ODD|250|MXXNN|23|11491.73|1049|0|0|1049|48|0|883|118|0|0|0|0|0.008256|0.000753|0.008256|0.000753|0.008256|0.000753|0.008256|0.000753|0.010764|0.000982|10.961888|0.019295|0.008256|0.000753|0.427915|1049|0.005519|3.752145|0||0||||||||1049|0||||
T|MSCO|202608|AFB|ROUND|1000|MXXNN|9|21219.27|1937|0|0|1937|151|0|1520|266|0|0|0|0|0.002928|0.000267|0.002928|0.000267|0.002928|0.000267|0.003641|0.000332|0.007311|0.000667|10.95507|0.027961|0.002928|0.000267|0.104727|1937|0.012516|4.806918|0||0||||||||1643|294||||
T|MSCO|202608|AFB|ROUND|10000|LYNNN|1|16154.64|1458|0|0|1458|0|0|0|1070|0|0|0|388|-0.014678|-0.001324|-0.014678|-0.001324|-0.014678|-0.001324|-0.014678|-0.001324|-0.014678|-0.001324|11.085|0.01|0.01|0.000902|1|0|||1458|282026.237311|0||||||||1000|458||||
T|MSCO|202608|AFB|ROUND|10000|MXXNN|1|10930|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|10.925|0.01|-0.01|-0.000915|-1|1000|0.01|2|0||0||||||||300|700||||
T|MSCO|202608|AFB|ROUND|20000|MXXNN|3|104370|9500|0|0|9500|0|0|5750|3750|0|0|0|0|0.007895|0.000717|0.007895|0.000717|0.007895|0.000717|0.007895|0.000717|0.007895|0.000717|11.003289|0.033947|0.011842|0.001076|0.348837|5750|0.018261|1.347826|3750|17.226667|0||||||||2900|6600||||
T|MSCO|202608|AFB|ROUND|5000|MXXNN|3|20807.5|1907|0|0|1907|0|0|1907|0|0|0|0|0|-0.010063|-0.000921|-0.010063|-0.000921|-0.010063|-0.000921|-0.010063|-0.000921|-0.010063|-0.000921|10.921631|0.021028|-0.010063|-0.000921|-0.478554|1907|0.015545|2.470897|0||0||||||||1907|0||||
T|MSCO|202608|AFB|ROUND|50000|LYNNN|1|58262.4|5355|0|0|5355|0|0|200|5155|0|0|0|0|0.000019|0.000002|0.000019|0.000002|0.000019|0.000002|0.000019|0.000002|0.000019|0.000002|10.91|0.06|0.000019|0.000002|0.000311|5355|0.029991|11.663866|0||0||||||||800|4555||||
T|MSCO|202608|AFCG|ODD|0|MXXNN|5|98.59|30|0|0|30|0|0|30|0|0|0|0|0|0.000327|0.0001|0.000327|0.0001|0.000327|0.0001|0.002327|0.00071|-0.00734|-0.002241|3.275167|0.027667|0.000327|0.0001|0.011807|30|0.01367|2.8|0||0||||||||30|0||||
T|MSCO|202608|AFCG|ROUND|250|MXXNN|1|598.5|175|0|0|175|0|0|175|0|0|0|0|0|0.008|0.002343|0.008|0.002343|0.008|0.002343|0.008|0.002343|0.008|0.002343|3.415|0.01|0.008|0.002343|0.8|175|0.001|2|0||0||||||||175|0||||
T|MSCO|202608|AFG|ODD|0|MXXNN|130|18750.84|130|0|130|0|17|0|99|14|0|0|0|0|0.178574|0.001238|0.180189|0.001249|0.179112|0.001242|0.162651|0.001128|0.134728|0.000934|144.229231|0.607846|0.179651|0.001246|0.295553|124|0.224457|3.419355|6|5.166667|0||||||||130|0||||
T|MSCO|202608|AFG|ODD|1000|MXXNN|64|133201.2|922|0|922|0|62|0|777|83|0|0|0|0|0.15356|0.001064|0.153278|0.001062|0.17061|0.001182|0.272053|0.001884|0.283398|0.001963|144.373487|0.493026|0.153777|0.001065|0.311905|892|0.175329|3.386771|30|6|0||||||||922|0||||
T|MSCO|202608|AFG|ODD|10000|MXXNN|7|78527.12|544|0|544|0|148|0|396|0|0|0|0|0|0.187858|0.001304|0.187858|0.001304|0.245138|0.001701|0.323814|0.002247|0.327105|0.00227|144.113355|0.668952|0.187858|0.001304|0.280825|544|0.240547|1.78125|0||0||||||||544|0||||
T|MSCO|202608|AFG|ODD|250|MXXNN|131|65368.43|453|0|453|0|50|0|355|48|0|0|0|0|0.120806|0.000837|0.122108|0.000846|0.131159|0.000909|0.129901|0.0009|0.117053|0.000811|144.299117|0.386711|0.129724|0.000899|0.335455|417|0.139586|3.544365|36|4.694444|0||||||||453|0||||
T|MSCO|202608|AFG|ODD|5000|MXXNN|21|147879.85|1026|0|1026|0|187|0|656|183|0|0|0|0|0.042032|0.000292|0.040862|0.000284|0.050024|0.000347|0.040833|0.000284|0.138533|0.000962|143.995288|0.474006|0.039303|0.000273|0.082917|1026|0.217351|3.632554|0||0||||||||1026|0||||
T|MSCO|202608|AFG|ROUND|20000|MXXNN|4|119380.12|823|0|823|0|0|0|588|235|0|0|0|0|0.034265|0.000236|0.028554|0.000197|0.028554|0.000197|0.028554|0.000197|0.166221|0.001147|144.888542|0.50729|0.034265|0.000236|0.067545|823|0.236513|9.484812|0||0||||||||823|0||||
T|MSCO|202608|AFG|ROUND|50000|MXXNN|1|53361.09|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.003184|144.475|0.27|0|0|0|369|0.135|6|0||0||||||||300|69||||
T|MSCO|202608|AFGB|ODD|0|MXXNN|97|7619.76|370|0|0|370|30|0|310|30|0|0|0|0|0.031542|0.00153|0.031542|0.00153|0.033326|0.001616|0.033326|0.001616|0.032894|0.001595|20.6185|0.113486|0.031542|0.00153|0.277938|353|0.042945|2.711048|17|38.294118|0||||||||370|0||||
T|MSCO|202608|AFGB|ODD|1000|MXXNN|3|3867.04|188|0|0|188|0|0|132|56|0|0|0|0|0.035685|0.001728|0.035685|0.001728|0.017813|0.000862|0.017813|0.000862|0.017813|0.000862|20.653271|0.167819|0.035685|0.001728|0.21264|188|0.066067|12.382979|0||0||||||||188|0||||
T|MSCO|202608|AFGB|ODD|250|MXXNN|19|10021.54|487|0|0|487|25|0|432|30|0|0|0|0|0.016369|0.000794|0.016369|0.000794|0.016369|0.000794|0.016369|0.000794|0.015753|0.000764|20.612105|0.119651|0.016369|0.000794|0.136805|457|0.055031|1.798687|30|24|0||||||||487|0||||
T|MSCO|202608|AFGC|ODD|0|MXXNN|46|2483.88|139|0|0|139|24|0|113|2|0|0|0|0|0.044963|0.002518|0.044963|0.002518|0.036329|0.002034|0.034315|0.001922|0.034171|0.001914|17.857482|0.107626|0.044963|0.002518|0.417767|139|0.031332|1.769784|0||0||||||||139|0||||
T|MSCO|202608|AFGC|ODD|1000|MXXNN|5|6876|386|0|0|386|0|0|386|0|0|0|0|0|0.015396|0.000864|0.015396|0.000864|0.015396|0.000864|0.015396|0.000864|0.017676|0.000992|17.819352|0.067979|0.015396|0.000864|0.226479|386|0.026292|2.779793|0||0||||||||386|0||||
T|MSCO|202608|AFGC|ODD|250|MXXNN|13|7884.26|441|0|0|441|134|0|272|35|0|0|0|0|0.012303|0.000689|0.012303|0.000689|0.012303|0.000689|0.012303|0.000689|0.013346|0.000747|17.858991|0.096848|0.012303|0.000689|0.127038|441|0.042272|3.086168|0||0||||||||441|0||||
T|MSCO|202608|AFGC|ROUND|1000|MXXNN|7|19034.46|1066|0|0|1066|0|0|820|246|0|0|0|0|0.00448|0.000251|0.00448|0.000251|0.00448|0.000251|0.00448|0.000251|0.00448|0.000251|17.854311|0.039765|0.011403|0.000639|0.286761|866|0.017456|2.793303|200|12|0||||||||935|131||||
T|MSCO|202608|AFGC|ROUND|5000|MXXNN|3|21164.2|1189|0|0|1189|0|0|676|513|0|0|0|0|0.013911|0.000781|0.013911|0.000781|0.013911|0.000781|0.013911|0.000781|0.013911|0.000781|17.82|0.04|0.013911|0.000781|0.347771|875|0.017726|4.722286|314|17|0||||||||1135|54||||
T|MSCO|202608|AFGD|ODD|0|MXXNN|75|5097.16|255|0|0|255|52|0|203|0|0|0|0|0|0.022725|0.001136|0.022725|0.001136|0.022725|0.001136|0.042803|0.00214|0.047627|0.002381|20.000745|0.306196|0.022725|0.001136|0.074216|253|0.142856|1.774704|2|4.5|0||||||||255|0||||
T|MSCO|202608|AFGD|ODD|1000|MXXNN|5|6959.78|348|0|0|348|0|0|296|52|0|0|0|0|0.180229|0.009009|0.180229|0.009009|0.180229|0.009009|0.180229|0.009009|0.180229|0.009009|20.005517|0.27023|0.180229|0.009009|0.666946|348|0.045001|3.356322|0||0||||||||348|0||||
T|MSCO|202608|AFGD|ODD|250|MXXNN|21|10354.56|518|0|0|518|103|0|393|22|0|0|0|0|0.072792|0.003634|0.072792|0.003634|0.072792|0.003634|0.03841|0.001917|0.036499|0.001822|20.033562|0.397625|0.072792|0.003634|0.183067|518|0.162417|1.864865|0||0||||||||518|0||||
T|MSCO|202608|AFGD|ROUND|20000|LNNNN|1|41300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|AFGD|ROUND|20000|LNYNN|1|41160|2000|0|0|2000|400|0|176|986|438|0|0|0|-0.04567|-0.002218|-0.006785|-0.00033|0.009|0.000437|0.009|0.000437|0.009|0.000437|20.59|0.12|0.009|0.000437|0.075|2000|0.0555|226.306|0||0||||||||300|1700|1|1762|1762|226.306
T|MSCO|202608|AFGD|ROUND|20000|MXXNN|1|29800|1490|0|0|1490|0|0|0|1490|0|0|0|0|0.084902|0.00426|-0.005098|-0.000256|-0.005098|-0.000256|-0.005098|-0.000256|-0.005098|-0.000256|19.93|0.14|0.174902|0.008776|1.2493|0|||1199|25.269391|291|0.089354|53.072165||||||300|899||||
T|MSCO|202608|AFGE|ODD|0|MXXNN|18|1440.91|89|0|0|89|36|0|52|1|0|0|0|0|-0.014456|-0.000895|-0.014456|-0.000895|-0.014456|-0.000895|-0.014456|-0.000895|-0.014456|-0.000895|16.156292|0.111685|-0.014456|-0.000895|-0.129437|88|0.063788|1.704545|1|5|0||||||||89|0||||
T|MSCO|202608|AFGE|ODD|250|MXXNN|10|5110.62|317|0|0|317|24|0|293|0|0|0|0|0|0.068691|0.004247|0.068691|0.004247|0.068691|0.004247|0.068691|0.004247|0.068691|0.004247|16.173896|0.121293|0.068691|0.004247|0.566325|317|0.026301|1.955836|0||0||||||||317|0||||
T|MSCO|202608|AFGE|ROUND|1000|MXXNN|3|6004.44|371|0|0|371|0|0|255|116|0|0|0|0|0.044996|0.002782|0.044996|0.002782|0.044996|0.002782|0.044996|0.002782|0.044996|0.002782|16.17403|0.121159|0.044996|0.002782|0.371382|371|0.038081|11.113208|0||0||||||||371|0||||
T|MSCO|202608|AFK|ODD|0|MXXNN|4|204.27|7|0|0|7|0|0|7|0|0|0|0|0|0.020714|0.000711|0.020714|0.000711|0.020714|0.000711|0.020714|0.000711|0.079286|0.00272|29.152143|0.238571|0.020714|0.000711|0.086826|7|0.108929|2.285714|0||0||||||||7|0||||
T|MSCO|202608|AFK|ODD|1000|MXXNN|1|1429.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.04|-0.001404|-0.05|-0.001756|-0.05|-0.001756|-0.21|-0.007374|28.48|0.22|0|0|0|50|0.11|18|0||0||||||||50|0||||
T|MSCO|202608|AFK|ODD|250|MXXNN|2|1128.4|40|0|0|40|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000176|28.365|0.31|0|0|0|40|0.155|10|0||0||||||||40|0||||
T|MSCO|202608|AFK|ROUND|1000|MXXNN|1|2898|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003124|28.81|0.34|0|0|0|100|0.17|0|0||0||||||||100|0||||
T|MSCO|202608|AFK|ROUND|10000|MXXNN|2|28895.96|1103|0|0|1103|0|0|1103|0|0|0|0|0|0.288943|0.010961|0.288943|0.010961|0.288943|0.010961|0.32071|0.012166|0.32071|0.012166|26.361732|0.32825|0.288943|0.010961|0.880251|1103|0.019654|1.529465|0||0||||||||400|703||||
T|MSCO|202608|AFK|ROUND|5000|MXXNN|2|16647.75|575|0|0|575|0|0|300|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.927391|0.241739|0|0|0|575|0.12087|8.652174|0||0||||||||375|200||||
T|MSCO|202608|AFL|ODD|0|MXXNN|375|56224.93|468|0|468|0|45|0|381|42|0|0|0|0|0.013138|0.000109|0.013971|0.000116|0.010788|0.00009|0.009719|0.000081|0.008266|0.000069|120.147372|0.057051|0.012839|0.000107|0.225041|455|0.022738|3.276923|13|6.230769|0||||||||468|0||||
T|MSCO|202608|AFL|ODD|1000|MXXNN|359|872857.57|7212|0|7212|0|613|0|5952|647|0|0|0|0|0.01621|0.000134|0.016011|0.000132|0.007338|0.000061|0.002039|0.000017|0.016145|0.000133|121.037285|0.058297|0.016185|0.000134|0.277635|6892|0.022034|3.466193|320|6.096875|0||||||||7212|0||||
T|MSCO|202608|AFL|ODD|10000|MXXNN|22|241199.12|1984|0|1984|0|0|0|1627|357|0|0|0|0|0.029419|0.000242|0.02702|0.000222|0.024116|0.000198|0.027463|0.000226|0.046601|0.000383|121.594012|0.059355|0.029741|0.000245|0.501078|1717|0.017109|3.758299|267|19.093633|0||||||||1984|0||||
T|MSCO|202608|AFL|ODD|250|MXXNN|297|156818.28|1299|0|1299|0|104|0|1099|96|0|0|0|0|0.008925|0.000074|0.008578|0.000071|0.007177|0.000059|0.006377|0.000053|0.015876|0.000132|120.726413|0.052425|0.009017|0.000075|0.172|1274|0.02213|2.93956|25|4.28|0||||||||1299|0||||
T|MSCO|202608|AFL|ODD|5000|MXXNN|124|900792.16|7434|0|7434|0|786|0|5645|1003|0|0|0|0|0.013616|0.000112|0.013226|0.000109|0.010012|0.000083|0.001143|0.000009|-0.041583|-0.000343|121.186998|0.069595|0.014781|0.000122|0.212382|7063|0.028847|3.509698|371|12.137466|0||||||||7434|0||||
T|MSCO|202608|AFL|ROUND|10000|LNNNN|1|11710|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.000171|0.02|0.000171|0.04|0.000342|0.14|0.001196|0.35|0.00299|117.045||||||||||||||||||||1|13|5|576158.045778
T|MSCO|202608|AFL|ROUND|10000|MXXNN|82|1246426|10282|0|10282|0|244|0|8307|1731|0|0|0|0|0.004051|0.000033|0.00364|0.00003|-0.001572|-0.000013|-0.007302|-0.00006|-0.005682|-0.000047|121.25406|0.074265|0.005373|0.000044|0.072355|9775|0.036232|4.755601|507|8.830375|0||||||||9719|563||||
T|MSCO|202608|AFL|ROUND|20000|MXXNN|56|1661169.84|13740|0|13740|0|903|0|10659|2178|0|0|0|0|0.00595|0.000049|0.005228|0.000043|0.005696|0.000047|-0.001577|-0.000013|-0.004995|-0.000041|120.917808|0.045681|0.009576|0.000079|0.20963|13354|0.018692|4.264864|275|16.181818|111|0.014204|30.630631||||||10651|3012||||
T|MSCO|202608|AFL|ROUND|200000|LNNNN|1|287405.5|2467|0|2467|0|0|0|0|0|0|2467|0|0|0.031897|0.000274|0.04|0.000343|0|0|0|0|-0.3|-0.002574|116.53||||||||||||||||||||1|2371|2371|23715.039319
T|MSCO|202608|AFL|ROUND|200000|LYNNN|1|1009200|8000|0|8000|0|0|0|0|949|0|4465|2586|0|-0.006258|-0.00005|0.004209|0.000033|0.006279|0.00005|-0.101723|-0.000806|0.04612|0.000366|126.165|0.03|0.029233|0.000232|0.974417|447|0.006868|4124.597315|7553|86620.602277|0||||||||400|7600||||
T|MSCO|202608|AFL|ROUND|200000|MXXNN|2|524711.28|4238|0|4238|0|0|0|4238|0|0|0|0|0|0.005909|0.000048|0.00119|0.00001|0.00119|0.00001|-0.036563|-0.000295|-0.194879|-0.001574|123.823983|0.025842|0.020067|0.000162|0.776516|4238|0.002888|6.121284|0||0||||||||600|3638||||
T|MSCO|202608|AFL|ROUND|200000|MXXNY|1|414365|3500|0|3500|0|0|0|0|3500|0|0|0|0|-0.064077|-0.000541|-0.084077|-0.00071|0.135923|0.001148|-0.094077|-0.000794|0.675923|0.005708|118.415|0.05|0.135923|0.001148|2.718457|0|||0||3500|0.042961|39.869365||||||300|0||||
T|MSCO|202608|AFL|ROUND|50000|MXXNN|16|1264248.67|10350|0|10350|0|547|0|5889|3914|0|0|0|0|0.021086|0.000173|0.016061|0.000131|0.008457|0.000069|0.05085|0.000416|0.092331|0.000756|122.171945|0.059182|0.023868|0.000195|0.403296|9994|0.018286|5.877627|356|29|0||||||||3694|6656||||
T|MSCO|202608|AFLG|ODD|1000|MXXNN|1|2014.65|45|0|0|45|45|0|0|0|0|0|0|0|0.0282|0.00063|0.0182|0.000406|0.0082|0.000183|0.0082|0.000183|0.0782|0.001746|44.785|0.03|0.0282|0.00063|0.94|45|0.0009|0|0||0||||||||45|0||||
T|MSCO|202608|AFLG|ODD|250|MXXNN|1|269.94|6|0|0|6|6|0|0|0|0|0|0|0|0.01|0.000222|0|0|0.02|0.000444|0.03|0.000666|0.01|0.000222|45.015|0.05|0|0|0|6|0.025|0|0||0||||||||6|0||||
T|MSCO|202608|AFLG|ROUND|20000|MXXNN|1|35859.12|799|0|0|799|0|0|799|0|0|0|0|0|0.0242|0.000539|0.0242|0.000539|0.0342|0.000762|0.0242|0.000539|0.0242|0.000539|44.895|0.03|0.0242|0.000539|0.806667|799|0.0029|2|0||0||||||||799|0||||
T|MSCO|202608|AFRM|ODD|0|MXXNN|523|60777.07|792|0|5|787|103|0|646|43|0|0|0|0|0.024148|0.000315|0.023693|0.000309|0.027393|0.000357|0.036256|0.000472|0.032557|0.000424|76.743807|0.111376|0.023857|0.000311|0.214205|758|0.045722|2.598945|34|6|0||||||||792|0||||
T|MSCO|202608|AFRM|ODD|0|MXXNY|1|236.97|3|0|0|3|0|0|0|0|3|0|0|0|0.03|0.00038|0.03|0.00038|0.04|0.000506|-0.21|-0.002658|-0.04|-0.000506|79.02|0.06|0.04|0.000506|0.666667|3|0.01|5357.881992|0||0||||||||3|0||||
T|MSCO|202608|AFRM|ODD|1000|LNNNN|2|6190|70|0|0|70|0|50|0|0|0|20|0|0|0.467143|0.005289|0.33|0.003736|-0.868571|-0.009834|-1.115714|-0.012633|-1.191429|-0.01349|88.32||||||||||||||||||||2|70|50|4710.603154
T|MSCO|202608|AFRM|ODD|1000|MXXNN|283|643470.33|8375|0|192|8183|1128|0|6831|416|0|0|0|0|0.021991|0.000286|0.025239|0.000328|0.034188|0.000445|0.060417|0.000786|0.025483|0.000332|76.833187|0.11527|0.022132|0.000288|0.192004|8108|0.048168|2.373952|214|4.546729|53|0.01|5||||||8375|0||||
T|MSCO|202608|AFRM|ODD|250|LNNNN|1|776|10|0|0|10|0|0|0|0|0|0|10|0|-0.06|-0.000774|-0.06|-0.000774|0.07|0.000903|0.12|0.001548|0.11|0.001419|77.53||||||||||||||||||||1|10|0|180647.480043
T|MSCO|202608|AFRM|ODD|250|MXXNN|287|155374.85|2025|0|10|2015|217|0|1672|136|0|0|0|0|0.026757|0.000349|0.028688|0.000374|0.047434|0.000618|0.040204|0.000524|0.009256|0.000121|76.727365|0.108874|0.027621|0.00036|0.253699|1943|0.042341|3.142048|82|4.902439|0||||||||2025|0||||
T|MSCO|202608|AFRM|ODD|5000|MXXNN|34|211618.27|2770|0|0|2770|237|0|2317|216|0|0|0|0|0.014618|0.000191|0.008633|0.000113|0.036799|0.000482|0.057969|0.000759|0.14329|0.001876|76.390937|0.098863|0.013622|0.000178|0.137788|2770|0.04262|3.508303|0||0||||||||2770|0||||
T|MSCO|202608|AFRM|ROUND|10000|MXXNN|64|925498.22|11963|0|407|11556|1395|0|8745|1823|0|0|0|0|0.016762|0.000217|0.02023|0.000261|0.065434|0.000846|0.067033|0.000866|0.16819|0.002174|77.368701|0.122099|0.019102|0.000247|0.15645|11753|0.052418|3.731388|210|7.457143|0||||||||10555|1408||||
T|MSCO|202608|AFRM|ROUND|10000|MXXNY|1|12480|150|0|0|150|0|0|150|0|0|0|0|0|-0.0228|-0.000274|0.1572|0.001889|0.2572|0.00309|0.6772|0.008136|-0.0628|-0.000754|83.235|0.07|0.1672|0.002009|2.388571|0|||0||150|0.0486|2.847995||||||150|0||||
T|MSCO|202608|AFRM|ROUND|20000|LNNNN|6|237569|2955|0|0|2941|263|1736|0|0|0|292|650|0|0.129531|0.001611|0.00659|0.000082|-0.108749|-0.001353|-0.140173|-0.001744|0.091122|0.001134|80.379128||||||||||||||||||||6|628|534|28524.744658
T|MSCO|202608|AFRM|ROUND|20000|MXXNN|25|788537.22|10291|0|250|10041|674|0|8204|1413|0|0|0|0|0.019142|0.00025|0.017624|0.00023|0.020005|0.000261|0.0286|0.000373|0.128131|0.001672|76.626145|0.129413|0.02503|0.000327|0.193411|9799|0.055394|3.46913|302|14.996689|190|0.03|17||||||5381|4720||||
T|MSCO|202608|AFRM|ROUND|200000|LNNNN|2|2255490|25061|0|0|25061|0|25061|0|0|0|0|0|0|0.63|0.007009|0.31|0.003449|-1.2|-0.013351|-1.63|-0.018135|-1.66|-0.018469|89.88||||||||||||||||||||2|1132|1132|0.47511
T|MSCO|202608|AFRM|ROUND|200000|MXXNN|7|3037321.33|38357|0|1450|36907|1450|0|24246|12661|0|0|0|0|0.045201|0.000571|0.047917|0.000605|0.34829|0.004399|0.002329|0.000029|-0.22272|-0.002813|79.169057|0.157312|0.045201|0.000571|0.287333|28607|0.075161|3.183801|9750|14|0||||||||3100|35257||||
T|MSCO|202608|AFRM|ROUND|5000|LNNNN|1|7878|101|0|0|101|0|101|0|0|0|0|0|0|0.05|0.000641|0.05|0.000641|0.22|0.00282|-0.53|-0.006793|0.28|0.003589|78.025||||||||||||||||||||1|1|1|0.730105
T|MSCO|202608|AFRM|ROUND|5000|MXXNN|37|304162.05|3949|0|200|3749|533|0|3216|200|0|0|0|0|0.007783|0.000101|0.015236|0.000198|0.007545|0.000098|0.01655|0.000215|0.003012|0.000039|77.018013|0.116012|0.007783|0.000101|0.067091|3727|0.057338|2.743762|222|5|0||||||||3866|83||||
T|MSCO|202608|AFRM|ROUND|50000|LNNNN|1|67500|750|0|0|750|0|750|0|0|0|0|0|0|0.63|0.007009|0.31|0.003449|-1.2|-0.013351|-1.63|-0.018135|-1.66|-0.018469|89.88||||||||||||||||||||1|566|566|0.47511
T|MSCO|202608|AFRM|ROUND|50000|LNYNN|1|70369.65|897|0|0|897|0|0|897|0|0|0|0|0|0.06|0.000764|0.07|0.000892|0.05|0.000637|0.09|0.001147|0.26|0.003312|78.495|0.11|0.09|0.001147|0.818182|897|0.01|1|0||0||||||||100|797|1|0|0|1
T|MSCO|202608|AFRM|ROUND|50000|MXXNN|29|2596479.28|33392|0|1575|31817|1975|0|27596|3821|0|0|0|0|0.047328|0.000609|0.055147|0.000709|0.053476|0.000688|0.008343|0.000107|0.116427|0.001497|77.769237|0.135754|0.062495|0.000804|0.460356|30278|0.040397|3.111335|3114|10.675337|0||||||||7300|26092||||
T|MSCO|202608|AFYA|ODD|250|MXXNN|1|902.49|67|0|67|0|0|0|67|0|0|0|0|0|0.043|0.003185|0.043|0.003185|0.043|0.003185|0.043|0.003185|0.043|0.003185|13.5|0.06|0.043|0.003185|0.716667|67|0.0085|2|0||0||||||||67|0||||
T|MSCO|202608|AFYA|ROUND|1000|MXXNN|1|2651.08|191|0|191|0|0|0|191|0|0|0|0|0|0.1098|0.007879|0.1098|0.007879|0.1098|0.007879|0.1098|0.007879|0.0798|0.005727|13.935|0.11|0.1098|0.007879|0.998182|191|0.0001|2|0||0||||||||191|0||||
T|MSCO|202608|AFYA|ROUND|20000|MXXNN|1|22432|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.1114|0.007909|0.1114|0.007909|0.1114|0.007909|0.1114|0.007909|0.1914|0.013589|14.085|0.13|0.1114|0.007909|0.856923|1600|0.0093|1|0||0||||||||100|1500||||
T|MSCO|202608|AFYA|ROUND|200000|LNNNN|5|1274684|92312|59775|31418|0|15|0|4200|54|0|0|8268|18881|-0.021895|-0.001585|0.006205|0.000449|0.006198|0.000449|0.024091|0.001744|-0.002666|-0.000193|13.812902||||||||||||||||||||3|32744|32081|1733709.174481
T|MSCO|202608|AFYA|ROUND|50000|LNNNN|1|134400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AFYA|ROUND|50000|LNYNN|1|134600|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.01|0.000743|0.01|0.000743|0.02|0.001486|0.01|0.000743|0.03|0.002229|13.46|0.04|0|0|0|10000|0.02|732648|0||0||||||||1000|9000|1|325|325|732648
T|MSCO|202608|AG|ODD|0|MXXNN|18|1421.17|79|0|0|79|21|0|58|0|0|0|0|0|0.002023|0.000112|0.004934|0.000274|0.008352|0.000464|0.005061|0.000281|-0.090256|-0.005017|17.989684|0.010506|0.002023|0.000112|0.19253|79|0.004242|1.582278|0||0||||||||79|0||||
T|MSCO|202608|AG|ODD|1000|MXXNN|8|9849.86|514|0|0|514|0|0|423|91|0|0|0|0|0.00323|0.000169|0.00323|0.000169|0.001206|0.000063|-0.007626|-0.000398|0.000272|0.000014|19.165914|0.01|0.00323|0.000169|0.322957|423|0.004113|1.704492|91|18|0||||||||514|0||||
T|MSCO|202608|AG|ODD|250|LNNNN|2|1241.8|70|0|0|70|0|0|0|0|20|50|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.021429|0.001208|-0.392857|-0.022138|17.745714||||||||||||||||||||2|70|70|12003.267446
T|MSCO|202608|AG|ODD|250|MXXNN|12|6615.37|350|0|0|350|15|0|335|0|0|0|0|0|0.00009|0.000005|-0.000225|-0.000012|-0.012853|-0.00068|-0.008453|-0.000447|0.002004|0.000106|18.900214|0.010714|0.00009|0.000005|0.008373|350|0.005312|1.654286|0||0||||||||350|0||||
T|MSCO|202608|AG|ROUND|1000|LNNNN|1|4300|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000465|0.03|0.001396|0.03|0.001396|0.21|0.009772|0.05|0.002327|21.49||||||||||||||||||||1|200|0|642.104192
T|MSCO|202608|AG|ROUND|1000|MXXNN|18|51909.63|2727|0|0|2727|185|0|2542|0|0|0|0|0|0.000326|0.000017|0.002416|0.000127|-0.002578|-0.000135|0.008973|0.000471|0.02645|0.00139|19.034388|0.01|0.000326|0.000017|0.0326|2527|0.00522|1.946973|200|1|0||||||||2727|0||||
T|MSCO|202608|AG|ROUND|10000|MXXNN|14|189011.93|9780|0|1450|8330|2543|0|7237|0|0|0|0|0|0.002832|0.000147|0.001176|0.000061|-0.016855|-0.000872|0.009192|0.000476|-0.038051|-0.001969|19.324299|0.01|-0.000182|-0.000009|-0.0182|9780|0.005091|1.523108|0||0||||||||9780|0||||
T|MSCO|202608|AG|ROUND|20000|MXXNN|8|276061.18|14558|0|2200|12358|800|0|11724|2034|0|0|0|0|-0.000699|-0.000037|-0.003172|-0.000167|0.005752|0.000303|-0.001091|-0.000058|-0.000165|-0.000009|18.962764|0.01|-0.000699|-0.000037|-0.069927|14558|0.00535|3.548839|0||0||||||||13958|600||||
T|MSCO|202608|AG|ROUND|200000|LNNNN|1|290000|14500|0|0|4425|0|4425|0|0|0|0|0|0|0.05|0.002503|0.03|0.001502|0.07|0.003504|0.15|0.007508|-0.41|-0.020521|19.98||||||||||||||||||||1|0|0|0.243152
T|MSCO|202608|AG|ROUND|200000|MXXNN|3|1860693.31|92706|0|0|92706|0|0|1334|91372|0|0|0|0|0.000638|0.000032|0.002795|0.000139|-0.00152|-0.000076|0.033409|0.001665|-0.101179|-0.005042|20.068062|0.01|0.031014|0.001545|3.101353|2423|0.001319|9.190673|3838|13.977592|86445|0.011305|60.318399||||||5100|1650||||
T|MSCO|202608|AG|ROUND|5000|MXXNN|11|76475.21|4056|0|0|4056|300|0|2857|899|0|0|0|0|-0.000177|-0.000009|-0.003875|-0.000206|-0.002278|-0.000121|-0.011977|-0.000635|0.014542|0.000771|18.853612|0.01|0.001056|0.000056|0.105572|4056|0.004472|4.728057|0||0||||||||3756|300||||
T|MSCO|202608|AG|ROUND|50000|MXXNN|17|1708397.75|85650|0|6500|79150|2500|0|67200|15950|0|0|0|0|0.003299|0.000165|0.004402|0.000221|0.006364|0.000319|0.009837|0.000493|-0.050396|-0.002527|19.94413|0.010584|0.00505|0.000253|0.477181|60675|0.003906|4.114957|24975|5.737858|0||||||||43475|42175||||
T|MSCO|202608|AGBK|ODD|250|LNNNN|1|525.4|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AGBK|ODD|250|MXXNN|1|543.9|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004112|7.295|0.11|0|0|0|74|0.055|4|0||0||||||||74|0||||
T|MSCO|202608|AGBK|ROUND|1000|LNNNN|1|1240|200|0|200|0|0|0|0|0|0|0|0|200|-0.025|-0.00401|-0.025|-0.00401|-0.025|-0.00401|-0.025|-0.00401|-0.02|-0.003208|6.235||||||||||||||||||||1|200|200|7806968.744233
T|MSCO|202608|AGBK|ROUND|1000|MXXNN|2|5128|800|0|800|0|600|0|200|0|0|0|0|0|0|0|-0.01|-0.001563|-0.01|-0.001563|-0.01|-0.001563|0|0|6.39625|0.0275|0|0|0|800|0.01375|1.25|0||0||||||||800|0||||
T|MSCO|202608|AGBK|ROUND|200000|LNYNN|1|322500|50000|0|50000|0|100|0|31824|0|0|0|0|18076|-0.091371|-0.014199|-0.084141|-0.013075|-0.084986|-0.013207|-0.06691|-0.010398|-0.088602|-0.013769|6.435|0.07|0.02994|0.004653|0.427714|50000|0.02003|233147.41058|0||0||||||||700|49300|1|40809|40487|233147.41058
T|MSCO|202608|AGBK|ROUND|250|LNNNN|2|1284|200|0|200|0|0|0|0|0|0|0|0|200|0.0144|0.002235|0.0116|0.001801|0.0116|0.001801|-0.0134|-0.00208|-0.0078|-0.001211|6.4425||||||||||||||||||||2|200|179|548891.14
T|MSCO|202608|AGBK|ROUND|250|MXXNN|1|621|100|0|100|0|0|0|100|0|0|0|0|0|0.044|0.00712|0.044|0.00712|0.044|0.00712|0.154|0.024919|0.114|0.018447|6.18|0.06|0.044|0.00712|0.733333|100|0.008|2|0||0||||||||100|0||||
T|MSCO|202608|AGBK|ROUND|50000|LNNNN|1|60000|10000|0|10000|0|0|0|0|0|0|0|0|10000|-0.0202|-0.003358|-0.0202|-0.003358|-0.0301|-0.005004|-0.0202|-0.003358|0|0|6.015||||||||||||||||||||1|10000|200|3259574.339964
T|MSCO|202608|AGBK|ROUND|50000|LNYNN|1|179200|28000|0|28000|0|190|0|27810|0|0|0|0|0|0.017625|0.002763|0.02|0.003135|0.02|0.003135|0.02|0.003135|-0.1|-0.015674|6.38|0.06|0.04|0.00627|0.666667|28000|0.01|1.705714|0||0||||||||1200|26800|1|21485|21485|1.705714
T|MSCO|202608|AGBK|ROUND|50000|MXXNN|1|53836|8600|0|8600|0|0|0|8600|0|0|0|0|0|0|0|0|0|-0.04|-0.006405|-0.04|-0.006405|-0.06|-0.009608|6.245|0.03|0|0|0|8600|0.015|4|0||0||||||||1000|7600||||
T|MSCO|202608|AGCO|ODD|0|MXXNN|212|29245.65|278|0|278|0|36|0|217|25|0|0|0|0|0.03913|0.000372|0.038159|0.000363|0.029166|0.000277|0.048735|0.000463|0.044094|0.000419|105.226421|0.26759|0.039094|0.000372|0.146098|269|0.11807|3.237918|9|4.555556|0||||||||278|0||||
T|MSCO|202608|AGCO|ODD|1000|MXXNN|124|292206.98|2790|0|2790|0|231|0|2325|234|0|0|0|0|0.056503|0.000539|0.056603|0.00054|0.048851|0.000466|0.038406|0.000367|-0.03202|-0.000306|104.737532|0.239|0.057865|0.000552|0.242112|2665|0.094816|4.105066|125|5.136|0||||||||2790|0||||
T|MSCO|202608|AGCO|ODD|250|MXXNN|150|79581.56|761|0|761|0|82|0|646|33|0|0|0|0|0.073161|0.000699|0.072582|0.000694|0.081084|0.000775|0.065907|0.00063|0.068561|0.000656|104.591741|0.299461|0.073055|0.000698|0.243956|727|0.118497|2.118294|34|4.794118|0||||||||761|0||||
T|MSCO|202608|AGCO|ODD|5000|MXXNN|19|128825.94|1209|0|1209|0|226|0|851|132|0|0|0|0|0.066278|0.000622|0.066278|0.000622|0.062837|0.00059|0.076228|0.000715|-0.043152|-0.000405|106.543052|0.247047|0.066278|0.000622|0.26828|1122|0.097393|3.217469|87|5|0||||||||1209|0||||
T|MSCO|202608|AGCO|ROUND|10000|MXXNN|13|187223.31|1795|0|1795|0|0|0|1482|313|0|0|0|0|0.044864|0.00043|0.044864|0.00043|0.015677|0.00015|-0.027442|-0.000263|-0.146083|-0.0014|104.338552|0.233939|0.044864|0.00043|0.191777|1795|0.094537|4.841783|0||0||||||||1604|191||||
T|MSCO|202608|AGCO|ROUND|20000|MXXNN|4|112995.2|1042|0|1042|0|0|0|1042|0|0|0|0|0|0.261679|0.00241|0.261679|0.00241|0.259952|0.002394|0.24023|0.002212|0.275106|0.002534|108.586444|0.377534|0.261679|0.00241|0.693129|757|0.079736|3.464993|285|7|0||||||||771|271||||
T|MSCO|202608|AGCO|ROUND|50000|LNYNN|1|60180|600|0|600|0|600|0|0|0|0|0|0|0|0.05|0.000498|0.05|0.000498|0.05|0.000498|0.02|0.000199|-0.42|-0.004186|100.325|0.11|0.05|0.000498|0.454545|600|0.03|0|0||0||||||||300|300|1|0|0|0
T|MSCO|202608|AGCO|ROUND|50000|MXXNN|4|269815.16|2553|0|2553|0|0|0|2553|0|0|0|0|0|0.025813|0.000244|0.002311|0.000022|-0.08253|-0.000781|-0.082378|-0.000779|0.117047|0.001107|105.736776|0.16908|0.025813|0.000244|0.152666|2553|0.071633|2.763024|0||0||||||||1000|1553||||
T|MSCO|202608|AGD|ODD|0|MXXNN|4|347.13|28|0|0|28|0|0|28|0|0|0|0|0|0.021993|0.001772|0.021993|0.001772|0.021993|0.001772|0.021993|0.001772|0.02235|0.001801|12.41125|0.0275|0.021993|0.001772|0.79974|28|0.002754|2.714286|0||0||||||||28|0||||
T|MSCO|202608|AGD|ODD|1000|MXXNN|1|1135.68|91|0|0|91|0|0|91|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000803|-0.01|-0.000803|12.46|0.04|0|0|0|91|0.02|1|0||0||||||||91|0||||
T|MSCO|202608|AGD|ODD|250|MXXNN|1|973.6|80|0|0|80|0|0|80|0|0|0|0|0|0.036|0.002964|0.036|0.002964|0.036|0.002964|0.036|0.002964|0.036|0.002964|12.145|0.05|0.036|0.002964|0.72|80|0.007|2|0||0||||||||80|0||||
T|MSCO|202608|AGD|ROUND|1000|MXXNN|3|7720.6|628|0|0|628|0|0|594|34|0|0|0|0|0.022299|0.001812|0.022299|0.001812|0.022299|0.001812|0.022299|0.001812|0.024369|0.001981|12.303901|0.044745|0.022299|0.001812|0.498349|628|0.011223|2.872611|0||0||||||||628|0||||
T|MSCO|202608|AGD|ROUND|20000|MXXNN|2|46677|3750|0|1600|2150|1600|0|2150|0|0|0|0|0|0.00904|0.000727|0.00904|0.000727|0.00904|0.000727|0.00904|0.000727|0.00904|0.000727|12.4372|0.02|0.00904|0.000727|0.452|3500|0.005871|0.742857|250|4.2|0||||||||1200|2550||||
T|MSCO|202608|AGD|ROUND|5000|MXXNN|2|12543.8|1010|0|0|1010|0|0|134|876|0|0|0|0|0.00198|0.00016|0.00198|0.00016|0.00198|0.00016|0.00198|0.00016|0.00198|0.00016|12.39698|0.045248|0.016832|0.001358|0.371991|544|0.030404|13.080882|247|28|219|0.01|28||||||600|310||||
T|MSCO|202608|AGEM|ODD|0|MXXNN|1|146.1|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.02|-0.00041|-0.1|-0.002048|48.82|0.24|0|0|0|3|0.12|1|0||0||||||||3|0||||
T|MSCO|202608|AGEM|ROUND|5000|MXXNN|1|8848.56|184|0|0|184|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000208|0|0|48.185|0.19|0|0|0|184|0.095|1|0||0||||||||184|0||||
T|MSCO|202608|AGEN|ODD|0|MXXNN|7|69.31|9|0|0|9|0|0|6|3|0|0|0|0|0.001089|0.000141|0.001089|0.000141|-0.011133|-0.001445|-0.024467|-0.003175|-0.026689|-0.003463|7.707222|0.021111|0.001089|0.000141|0.051579|9|0.010011|7.444444|0||0||||||||9|0||||
T|MSCO|202608|AGEN|ODD|250|MXXNN|1|289.45|35|0|0|35|0|0|35|0|0|0|0|0|-0.0002|-0.000024|-0.0002|-0.000024|-0.0002|-0.000024|-0.0002|-0.000024|-0.0702|-0.008468|8.29|0.04|-0.0002|-0.000024|-0.005|35|0.0201|1|0||0||||||||35|0||||
T|MSCO|202608|AGEN|ROUND|1000|MXXNN|1|1740|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005755|6.95|0.02|0|0|0|250|0.01|3|0||0||||||||250|0||||
T|MSCO|202608|AGEN|ROUND|10000|MXXNN|1|15916|2300|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001448|-0.01|-0.001448|0|0|6.905|0.03|0|0|0|2300|0.015|0|0||0||||||||200|2100||||
T|MSCO|202608|AGEN|ROUND|5000|LNNNN|1|6015|750|0|0|750|0|0|750|0|0|0|0|0|0.02|0.002498|0.02|0.002498|0.05|0.006246|0.02|0.002498|-0.1|-0.012492|8.005||||||||||||||||||||1|0|0|2.534734
T|MSCO|202608|AGG|ODD|0|MXXNN|408|52478.09|538|0|2|536|55|0|421|62|0|0|0|0|0.002391|0.000025|0.002409|0.000025|0.001852|0.000019|0.001703|0.000017|-0.000416|-0.000004|97.54527|0.010204|0.002391|0.000025|0.234281|497|0.004229|2.889336|41|12.902439|0||||||||538|0||||
T|MSCO|202608|AGG|ODD|1000|LYNNN|1|2339.76|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000205|97.495|0.01|0|0|0|24|0.005|4|0||0||||||||24|0||||
T|MSCO|202608|AGG|ODD|1000|MXXNN|628|1593080.33|16335|0|200|16135|1958|0|13014|1363|0|0|0|0|0.001978|0.00002|0.002018|0.000021|0.002259|0.000023|0.001532|0.000016|0.00135|0.000014|97.525996|0.01|0.001953|0.00002|0.19533|15288|0.004299|2.607405|1047|10.918816|0||||||||16335|0||||
T|MSCO|202608|AGG|ODD|250|MXXNN|428|251025.56|2574|0|26|2548|255|0|2067|252|0|0|0|0|0.001917|0.00002|0.001878|0.000019|0.00213|0.000022|0.002484|0.000025|0.000864|0.000009|97.524949|0.01|0.002025|0.000021|0.202549|2474|0.004148|3.279305|100|10.48|0||||||||2574|0||||
T|MSCO|202608|AGG|ODD|5000|MXXNN|211|1538854.88|15776|0|122|15654|1385|0|12471|1920|0|0|0|0|0.003082|0.000032|0.002906|0.00003|0.002363|0.000024|0.001247|0.000013|-0.001053|-0.000011|97.544688|0.009906|0.003082|0.000032|0.31114|14158|0.003802|3.328224|1618|9.45241|0||||||||15776|0||||
T|MSCO|202608|AGG|ROUND|10000|MXXNN|252|3602409.43|36931|0|1074|35857|4219|0|29148|3564|0|0|0|0|0.002151|0.000022|0.002095|0.000021|0.001701|0.000017|0.001761|0.000018|-0.001043|-0.000011|97.544564|0.01|0.002151|0.000022|0.215071|33351|0.004346|2.753171|3580|12.62514|0||||||||36931|0||||
T|MSCO|202608|AGG|ROUND|20000|LYNNN|1|20519.1|210|0|210|0|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000409|97.715|0.01|0|0|0|210|0.005|1|0||0||||||||210|0||||
T|MSCO|202608|AGG|ROUND|20000|MXXNN|233|7636437.92|78296|0|2175|76121|7463|0|65426|5407|0|0|0|0|0.001983|0.00002|0.001995|0.00002|0.001527|0.000016|0.001032|0.000011|0.000577|0.000006|97.532259|0.01|0.002109|0.000022|0.210885|73645|0.004195|2.69501|4651|12.619437|0||||||||78296|0||||
T|MSCO|202608|AGG|ROUND|200000|MXXNN|55|29401801.15|301412|0|0|301412|39151|0|208349|53912|0|0|0|0|0.002284|0.000023|0.001891|0.000019|0.00295|0.00003|0.002121|0.000022|0.000702|0.000007|97.549302|0.01|0.005692|0.000058|0.569217|225343|0.004416|2.132962|39874|8.890982|36195|0.009557|29.718746||||||252946|14698||||
T|MSCO|202608|AGG|ROUND|5000|MXXNN|28|276257.41|2832|0|100|2732|505|0|2126|201|0|0|0|0|0.000153|0.000002|0.000153|0.000002|0.000887|0.000009|-0.001944|-0.00002|-0.005864|-0.00006|97.547444|0.01|0.000153|0.000002|0.015304|2731|0.005106|2.297327|101|20.80198|0||||||||2832|0||||
T|MSCO|202608|AGG|ROUND|50000|MXXNN|183|18802602.82|192811|0|1800|191011|20870|0|152293|19648|0|0|0|0|0.001817|0.000019|0.002027|0.000021|0.002054|0.000021|0.001165|0.000012|0.00114|0.000012|97.518205|0.01|0.001919|0.00002|0.191934|179813|0.004332|3.144817|12998|10.573704|0||||||||192811|0||||
T|MSCO|202608|AGGA|ROUND|20000|MXXNN|1|49800|2000|0|2000|0|0|0|794|1206|0|0|0|0|0.00042|0.000017|0.01042|0.000418|0.01042|0.000418|-0.00958|-0.000385|-0.00958|-0.000385|24.905|0.01|0.04042|0.001623|4.042|394|0.0001|5.507614|0||1606|0.018966|10.816936||||||100|294||||
T|MSCO|202608|AGGH|ODD|0|MXXNN|4|99.32|5|0|0|5|0|0|5|0|0|0|0|0|0.00344|0.000173|0.00344|0.000173|0.00344|0.000173|0.00344|0.000173|0.00344|0.000173|19.869|0.01|0.00344|0.000173|0.344|4|0.0041|1.75|1|2|0||||||||5|0||||
T|MSCO|202608|AGGH|ODD|1000|LNNNN|1|1155.94|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AGGH|ODD|1000|MXXNN|2|2304.92|116|0|0|116|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.875|0.01|0|0|0|116|0.005|3.5|0||0||||||||116|0||||
T|MSCO|202608|AGGH|ODD|250|LNNNN|1|994|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.001509|0.03|0.001509|0.05|0.002516|0.05|0.002516|0.05|0.002516|19.875||||||||||||||||||||1|50|50|1586911
T|MSCO|202608|AGGH|ODD|250|LYNNN|1|399.4|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.965|0.01|0.01|0.000501|1|0|||20|16|0||||||||20|0||||
T|MSCO|202608|AGGH|ROUND|1000|MXXNN|1|1989|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.895|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|AGGH|ROUND|10000|LNNNN|1|19880|1000|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|113|
T|MSCO|202608|AGGH|ROUND|10000|MXXNN|1|10322.91|519|0|0|519|0|0|519|0|0|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|19.915|0.05|0|0|0|519|0.025|2|0||0||||||||519|0||||
T|MSCO|202608|AGGY|ODD|0|MXXNN|25|2608.81|61|0|0|61|5|0|49|7|0|0|0|0|0.002311|0.000054|0.002311|0.000054|0.002639|0.000062|0.002967|0.000069|0.005098|0.000119|42.768279|0.012623|0.002311|0.000054|0.183117|61|0.005156|4.065574|0||0||||||||61|0||||
T|MSCO|202608|AGGY|ODD|1000|MXXNN|12|22528.97|527|0|0|527|201|0|241|85|0|0|0|0|0.003148|0.000074|0.003148|0.000074|0.003148|0.000074|0.003603|0.000084|0.006563|0.000154|42.749118|0.011518|0.003148|0.000074|0.273278|476|0.004634|3.745798|51|6|0||||||||527|0||||
T|MSCO|202608|AGGY|ODD|250|MXXNN|33|19041.19|445|0|0|445|49|0|346|50|0|0|0|0|0.003966|0.000093|0.004303|0.000101|0.004798|0.000112|0.00682|0.000159|0.006775|0.000158|42.790528|0.012787|0.005067|0.000118|0.396309|385|0.004461|2.275325|60|14.066667|0||||||||445|0||||
T|MSCO|202608|AGGY|ROUND|1000|MXXNN|2|8645.56|202|0|0|202|0|0|202|0|0|0|0|0|0.009802|0.000229|0.009802|0.000229|0.009802|0.000229|0.009802|0.000229|-0.005248|-0.000123|42.802228|0.01495|0.009802|0.000229|0.655629|202|0.002574|2|0||0||||||||202|0||||
T|MSCO|202608|AGGY|ROUND|10000|MXXNN|1|13124.34|306|0|0|306|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.88|0.02|0|0|0|306|0.01|5|0||0||||||||306|0||||
T|MSCO|202608|AGGY|ROUND|20000|MXXNN|5|181535.74|4242|0|0|4242|0|0|4242|0|0|0|0|0|0.006577|0.000154|0.006577|0.000154|0.003946|0.000092|0.005262|0.000123|-0.000924|-0.000022|42.786914|0.015865|0.006577|0.000154|0.414562|4242|0.004644|1.586516|0||0||||||||3054|1188||||
T|MSCO|202608|AGGY|ROUND|5000|MXXNN|2|17601.8|411|0|0|411|0|0|411|0|0|0|0|0|0.01195|0.000279|0.01195|0.000279|0.01195|0.000279|0.01195|0.000279|0.022193|0.000518|42.824173|0.015061|0.01195|0.000279|0.793441|411|0.001555|1.493917|0||0||||||||411|0||||
T|MSCO|202608|AGGY|ROUND|50000|MXXNN|4|224369.15|5255|0|0|5255|0|0|4029|1226|0|0|0|0|0.009962|0.000233|0.009962|0.000233|0.009962|0.000233|0.012198|0.000286|-0.005981|-0.00014|42.691557|0.014569|0.009962|0.000233|0.683788|5255|0.002303|5.604377|0||0||||||||5129|126||||
T|MSCO|202608|AGI|ODD|0|MXXNN|59|4937.33|148|0|0|148|4|0|141|3|0|0|0|0|0.005999|0.00018|0.003499|0.000105|0.006674|0.0002|0.01235|0.00037|0.017688|0.00053|33.36125|0.016014|0.005796|0.000174|0.361941|141|0.005362|2.375887|7|5.285714|0||||||||148|0||||
T|MSCO|202608|AGI|ODD|1000|MXXNN|23|45341.69|1313|0|0|1313|137|0|1052|124|0|0|0|0|0.002158|0.000062|0.000543|0.000016|0.001259|0.000036|-0.015527|-0.00045|-0.011307|-0.000327|34.533842|0.016778|0.002486|0.000072|0.148143|1284|0.007308|3.338006|29|5.344828|0||||||||1313|0||||
T|MSCO|202608|AGI|ODD|250|LYNNN|1|706.25|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002127|-0.06|-0.002127|28.215|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202608|AGI|ODD|250|MXXNN|21|12233.97|375|0|20|355|53|0|311|11|0|0|0|0|0.002242|0.000069|0.001548|0.000047|0.001868|0.000057|0.005095|0.000156|0.031602|0.000969|32.623427|0.012027|0.002242|0.000069|0.186386|375|0.004893|2.456|0||0||||||||375|0||||
T|MSCO|202608|AGI|ROUND|1000|MXXNN|16|66655.67|1921|0|100|1821|130|0|1791|0|0|0|0|0|-0.001263|-0.000036|0.002517|0.000073|0.012792|0.000369|0.002152|0.000062|0.034099|0.000983|34.697251|0.014513|0.000554|0.000016|0.038171|1906|0.007035|2.360965|15|8|0||||||||1921|0||||
T|MSCO|202608|AGI|ROUND|10000|LNNNN|1|14224|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000281|-0.01|-0.000281|0.01|0.000281|0.03|0.000844|-0.09|-0.002532|35.55||||||||||||||||||||1|400|0|3463.635006
T|MSCO|202608|AGI|ROUND|10000|MXXNN|11|146163.37|4596|0|620|3976|620|0|1979|1997|0|0|0|0|0.006734|0.000212|-0.000228|-0.000007|-0.007104|-0.000223|-0.010981|-0.000345|0.002831|0.000089|31.800126|0.013921|0.00347|0.000109|0.249297|4229|0.005679|7.06621|367|17.934605|0||||||||3996|600||||
T|MSCO|202608|AGI|ROUND|20000|LNNNN|1|37850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.12|0.003172|-0.1|-0.002643|0.62|0.016387|37.835||||||||||||||||||||1|0|0|40
T|MSCO|202608|AGI|ROUND|20000|MXXNN|18|557581.62|16052|0|1000|15052|1600|0|12752|1700|0|0|0|0|0.001865|0.000054|0.000679|0.00002|0.014235|0.00041|-0.008809|-0.000254|-0.026377|-0.000759|34.735781|0.0119|0.002738|0.000079|0.230049|16052|0.004581|3.340394|0||0||||||||11969|4083||||
T|MSCO|202608|AGI|ROUND|200000|MXXNN|1|329400|10000|0|2600|7400|2600|0|7400|0|0|0|0|0|0|0|0|0|-0.02|-0.000608|-0.26|-0.007908|-0.07|-0.002129|32.88|0.12|0|0|0|10000|0.06|0.74|0||0||||||||400|9600||||
T|MSCO|202608|AGI|ROUND|5000|LNNNN|1|6520|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|0.27|0.008281|32.605||||||||||||||||||||1|200|200|110667.437506
T|MSCO|202608|AGI|ROUND|5000|MXXNN|12|90572.28|2716|0|200|2516|200|0|2516|0|0|0|0|0|0.003457|0.000104|-0.001513|-0.000045|-0.003881|-0.000116|-0.033196|-0.000996|-0.044599|-0.001338|33.343798|0.013987|0.001985|0.00006|0.141879|2716|0.006001|1.955081|0||0||||||||2537|179||||
T|MSCO|202608|AGI|ROUND|50000|LNNNN|7|1163750|35000|0|0|35000|0|0|0|0|5400|9605|14995|5000|0.009763|0.000294|0.006906|0.000208|0.011413|0.000343|0.028567|0.000859|0.038566|0.00116|33.244286||||||||||||||||||||7|4024|2698|113851.869075
T|MSCO|202608|AGI|ROUND|50000|LYNNN|36|5951330.1|179097|4097|21000|154000|15300|0|100972|48492|6427|0|3809|0|0.00011|0.000003|-0.00189|-0.000057|0.000144|0.000004|-0.00453|-0.000136|0.017632|0.00053|33.244389|0.010857|0.005938|0.000179|0.546916|129660|0.004688|4.155137|26458|15674.435974|18882|0.009393|21.506938||||||54900|102418||||
T|MSCO|202608|AGI|ROUND|50000|MXXNN|6|594696|17800|0|1100|16700|1100|0|13200|3500|0|0|0|0|0.001953|0.000058|-0.002542|-0.000076|0.001728|0.000052|-0.017373|-0.00052|0.070829|0.00212|33.404607|0.013933|0.008694|0.00026|0.624024|12821|0.003636|2.380938|4979|13.30006|0||||||||9000|8800||||
T|MSCO|202608|AGIG|ROUND|1000|MXXNN|1|4968|5400|0|0|5400|0|0|5400|0|0|0|0|0|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|0.91005|0.0199|-0.000002|-0.000002|-0.000101|5400|0.009951|7|0||0||||||||5400|0||||
T|MSCO|202608|AGIO|ODD|0|MXXNN|16|1237.06|38|0|38|0|2|0|27|9|0|0|0|0|0.018395|0.000564|0.016289|0.0005|0.020237|0.000621|0.0255|0.000782|0.011026|0.000338|32.609605|0.170263|0.022605|0.000693|0.132767|37|0.075824|7|1|6|0||||||||38|0||||
T|MSCO|202608|AGIO|ODD|1000|LNNNN|2|3502.4|110|0|110|0|0|0|0|0|0|4|66|40|-0.036|-0.001134|-0.036|-0.001134|-0.012364|-0.00039|0.013545|0.000427|0.092182|0.002904|31.742273||||||||||||||||||||2|110|15|6209148.751597
T|MSCO|202608|AGIO|ODD|1000|MXXNN|9|16603.69|499|0|499|0|77|0|325|97|0|0|0|0|0.037931|0.001138|0.037089|0.001113|0.034604|0.001038|0.055847|0.001676|0.094644|0.002839|33.331403|0.11495|0.037931|0.001138|0.329979|499|0.038509|4.93988|0||0||||||||499|0||||
T|MSCO|202608|AGIO|ODD|250|MXXNN|5|2751.3|85|0|85|0|13|0|72|0|0|0|0|0|0.012216|0.000377|0.012216|0.000377|0.017511|0.000541|-0.039666|-0.001225|-0.048136|-0.001487|32.380118|0.053412|0.012216|0.000377|0.228722|85|0.020598|2.164706|0||0||||||||85|0||||
T|MSCO|202608|AGIO|ROUND|1000|LNNNN|1|4281.25|125|0|125|0|0|0|0|0|0|0|0|125|-0.08|-0.002379|-0.08|-0.002379|-0.08|-0.002379|-0.06|-0.001784|0.15|0.004461|33.625||||||||||||||||||||1|125|0|2902516.950954
T|MSCO|202608|AGIO|ROUND|1000|MXXNN|6|25321.68|748|0|748|0|143|0|474|131|0|0|0|0|0.005662|0.000167|0.005662|0.000167|-0.018081|-0.000534|-0.024257|-0.000716|-0.038201|-0.001127|33.890495|0.075963|0.01617|0.000477|0.212872|541|0.041335|3.085028|207|13.028986|0||||||||748|0||||
T|MSCO|202608|AGIO|ROUND|10000|MXXNN|7|91544.82|2742|0|2742|0|500|0|1544|698|0|0|0|0|0.002246|0.000067|0.002246|0.000067|-0.016277|-0.000487|-0.052047|-0.001557|-0.050208|-0.001502|33.419422|0.066546|0.00648|0.000194|0.097377|2168|0.038474|2.173432|468|18.380342|106|0.01|18||||||2298|444||||
T|MSCO|202608|AGIO|ROUND|20000|LNNNN|1|21204|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AGIO|ROUND|20000|MXXNN|5|175802.48|5517|0|5517|0|929|0|2558|2030|0|0|0|0|-0.000498|-0.000016|-0.000498|-0.000016|0.007984|0.00025|0.016362|0.000513|-0.010904|-0.000342|31.896639|0.062092|0.001249|0.000039|0.020113|5517|0.030421|6.854087|0||0||||||||2100|3417||||
T|MSCO|202608|AGIO|ROUND|5000|MXXNN|6|41095.8|1298|0|1298|0|311|0|579|408|0|0|0|0|0.032272|0.001018|0.034668|0.001094|0.002919|0.000092|-0.020887|-0.000659|0.015539|0.00049|31.701441|0.081156|0.034645|0.001093|0.426896|1298|0.023255|7.677966|0||0||||||||1239|59||||
T|MSCO|202608|AGIO|ROUND|50000|MXXNN|5|542504.22|16850|0|16850|0|1200|0|15650|0|0|0|0|0|0.038186|0.001185|0.047919|0.001487|0.056183|0.001743|0.067108|0.002082|0.002283|0.000071|32.225392|0.058591|0.021737|0.000675|0.370996|16850|0.018427|4.74908|0||0||||||||2100|14750||||
T|MSCO|202608|AGIQ|ROUND|5000|MXXNN|1|6512.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000384|0.03|0.001153|26.02|0.06|0|0|0|250|0.03|2|0||0||||||||250|0||||
T|MSCO|202608|AGIX|ODD|0|LNNNN|1|45.5|1|0|0|1|0|0|0|0|0|0|1|0|0.05|0.0011|0.04|0.00088|0.06|0.001319|0.07|0.001539|0.07|0.001539|45.475||||||||||||||||||||1|1|1|149352
T|MSCO|202608|AGIX|ODD|1000|MXXNN|3|8111.43|175|0|88|87|88|0|87|0|0|0|0|0|0|0|0.011143|0.00024|0.038457|0.000829|-0.012343|-0.000266|0.050686|0.001093|46.375886|0.188|0|0|0|175|0.094|0.497143|0||0||||||||175|0||||
T|MSCO|202608|AGIX|ODD|250|MXXNN|5|3310.1|73|0|15|58|15|0|49|9|0|0|0|0|0.07126|0.001572|0.07126|0.001572|0.06537|0.001442|0.064822|0.00143|0.232767|0.005135|45.329384|0.170274|0.07126|0.001572|0.418504|47|0.076894|2.765957|26|11.730769|0||||||||73|0||||
T|MSCO|202608|AGIX|ROUND|1000|LNNNN|1|4950|110|0|0|110|0|0|0|0|0|0|0|110|-0.04|-0.000887|-0.03|-0.000665|-0.04|-0.000887|-0.09|-0.001996|-0.14|-0.003106|45.08||||||||||||||||||||1|5|5|636709
T|MSCO|202608|AGIX|ROUND|1000|MXXNN|9|44388.5|980|0|0|980|100|0|880|0|0|0|0|0|0.031218|0.00069|0.038463|0.000851|0.039892|0.000882|0.045606|0.001009|0.098055|0.002169|45.216531|0.155714|0.031218|0.00069|0.200485|870|0.070118|2.022989|110|6|0||||||||980|0||||
T|MSCO|202608|AGIX|ROUND|10000|MXXNY|1|13200|300|0|0|300|0|0|0|0|0|300|0|0|0.13|0.002948|0.13|0.002948|0.1|0.002267|-0.04|-0.000907|-0.02|-0.000453|44.105|0.21|0.17|0.003854|0.809524|300|0.02|16623.889588|0||0||||||||300|0||||
T|MSCO|202608|AGIX|ROUND|20000|MXXNN|7|236361.05|5255|0|0|5255|0|0|5255|0|0|0|0|0|0.061936|0.001377|0.061936|0.001377|0.078026|0.001734|0.091794|0.002041|0.064496|0.001434|44.984662|0.131056|0.061936|0.001377|0.472595|5255|0.03456|1.61941|0||0||||||||2775|2480||||
T|MSCO|202608|AGIX|ROUND|5000|MXXNN|2|15204.53|331|0|0|331|125|0|206|0|0|0|0|0|0|0|0|0|-0.006224|-0.000135|-0.002447|-0.000053|0.012447|0.000271|45.950937|0.167553|0|0|0|331|0.083776|1.244713|0||0||||||||331|0||||
T|MSCO|202608|AGIX|ROUND|50000|MXXNN|1|111475|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.136928|0.003064|0.136928|0.003064|0.136928|0.003064|0.156928|0.003511|0.186928|0.004183|44.69|0.2|0.136928|0.003064|0.68464|2500|0.031536|13.08|0||0||||||||2500|0||||
T|MSCO|202608|AGL|ODD|0|MXXNN|12|1121.66|12|0|0|12|0|0|11|1|0|0|0|0|0.05415|0.000579|0.054983|0.000588|0.063317|0.000677|0.179983|0.001925|0.128317|0.001373|93.478333|0.715|0.05415|0.000579|0.075734|11|0.360464|4.454545|1|5|0||||||||12|0||||
T|MSCO|202608|AGL|ODD|1000|MXXNN|10|21662.23|230|0|0|230|25|0|175|30|0|0|0|0|0.288494|0.003061|0.246755|0.002618|0.08632|0.000916|0.07545|0.0008|-0.94455|-0.010021|94.260957|1.036609|0.288494|0.003061|0.278306|230|0.374057|3.195652|0||0||||||||230|0||||
T|MSCO|202608|AGL|ODD|250|MXXNN|3|1417.75|14|0|0|14|5|0|9|0|0|0|0|0|0.136371|0.001345|0.136371|0.001345|0.161371|0.001591|0.134229|0.001324|-0.334343|-0.003297|101.414643|0.993571|0.136371|0.001345|0.137254|14|0.4286|1.285714|0||0||||||||14|0||||
T|MSCO|202608|AGL|ODD|5000|MXXNN|3|15404.52|159|0|0|159|0|0|107|52|0|0|0|0|0.25482|0.00263|0.25482|0.00263|0.600732|0.0062|0.395449|0.004081|0.57004|0.005883|96.88956|0.605031|0.25482|0.00263|0.421168|159|0.175106|6.886792|0||0||||||||159|0||||
T|MSCO|202608|AGL|ROUND|10000|MXXNN|2|31390.8|330|0|180|150|180|0|150|0|0|0|0|0|0|0|0|0|0.004545|0.000048|0.004545|0.000048|0.006364|0.000067|95.197273|0.638182|0|0|0|330|0.319091|0.909091|0||0||||||||250|80||||
T|MSCO|202608|AGL|ROUND|20000|MXXNN|3|143480.85|1585|0|0|1585|0|0|1585|0|0|0|0|0|0.362776|0.004003|0.063091|0.000696|0.415741|0.004588|0.366688|0.004046|-0.369558|-0.004078|90.623927|0.797382|0.362776|0.004003|0.454959|1085|0.317442|2|500|6|0||||||||600|985||||
T|MSCO|202608|AGL|ROUND|5000|MXXNN|1|9654.3|102|0|0|102|0|0|102|0|0|0|0|0|0.5|0.005269|0.5|0.005269|0.5|0.005269|0.51|0.005374|1.6|0.01686|94.9|0.5|0.5|0.005269|1|0|||102|6|0||||||||100|2||||
T|MSCO|202608|AGL|ROUND|50000|MXXNN|1|50973.3|522|0|522|0|522|0|0|0|0|0|0|0|0|0|-0.05|-0.00051|-0.37|-0.003774|-0.22|-0.002244|-1.67|-0.017033|98.045|0.79|0|0|0|522|0.395|0|0||0||||||||100|422||||
T|MSCO|202608|AGM|ODD|0|MXXNN|94|21585.8|94|0|94|0|14|0|72|8|0|0|0|0|0.2902|0.001263|0.290413|0.001264|0.327753|0.001427|0.283498|0.001234|0.246477|0.001073|229.68633|1.476915|0.2902|0.001263|0.196491|91|0.612919|3.142857|3|4|0||||||||94|0||||
T|MSCO|202608|AGM|ODD|1000|MXXNN|33|75019.3|326|0|326|0|35|0|252|39|0|0|0|0|0.415931|0.001807|0.395533|0.001718|0.397588|0.001727|0.364766|0.001585|0.502526|0.002183|230.193083|1.544939|0.424091|0.001842|0.274503|317|0.576335|3.561514|9|2|0||||||||326|0||||
T|MSCO|202608|AGM|ODD|10000|MXXNN|3|50797.06|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0.003153|0.000014|1.591126|0.006928|229.661824|1.692477|0|0|0|222|0.846239|2.617117|0||0||||||||222|0||||
T|MSCO|202608|AGM|ODD|250|MXXNN|69|42088.96|183|0|183|0|12|0|157|14|0|0|0|0|0.415986|0.001806|0.424893|0.001844|0.368937|0.001601|0.306095|0.001329|0.069975|0.000304|230.373415|1.955137|0.415986|0.001806|0.212766|175|0.804756|3.262857|8|5|0||||||||183|0||||
T|MSCO|202608|AGM|ODD|5000|MXXNN|3|18052.45|80|0|80|0|0|0|52|28|0|0|0|0|0.807963|0.003588|0.807963|0.003588|0.807963|0.003588|0.772963|0.003432|0.729213|0.003238|225.194813|1.088375|0.807963|0.003588|0.742357|52|0.215702|2|28|43|0||||||||80|0||||
T|MSCO|202608|AGM|ROUND|20000|MXXNN|1|24578.4|105|0|105|0|0|0|105|0|0|0|0|0|-0.2338|-0.001005|-0.2338|-0.001005|-0.2338|-0.001005|-0.2338|-0.001005|0.4162|0.001789|232.615|2.93|-0.2338|-0.001005|-0.079795|105|1.5819|2|0||0||||||||105|0||||
T|MSCO|202608|AGM|ROUND|50000|MXXNN|3|222164.5|950|0|950|0|400|0|550|0|0|0|0|0|0.478358|0.002047|0.478358|0.002047|0.478358|0.002047|0.249937|0.001069|0.091516|0.000392|233.712895|1.608947|0.478358|0.002047|0.297311|950|0.565295|1.631579|0||0||||||||600|350||||
T|MSCO|202608|AGM-D|ODD|0|MXXNN|1|21.27|1|0|0|1|0|0|1|0|0|0|0|0|0.169|0.007914|0.169|0.007914|0.169|0.007914|0.169|0.007914|0.159|0.007446|21.355|0.17|0.169|0.007914|0.994118|1|0.0005|3|0||0||||||||1|0||||
T|MSCO|202608|AGM-D|ODD|250|MXXNN|1|531.75|25|0|0|25|0|0|0|25|0|0|0|0|0.1662|0.007783|0.1662|0.007783|0.1662|0.007783|0.1662|0.007783|0.1662|0.007783|21.355|0.17|0.1662|0.007783|0.977647|25|0.0019|14|0||0||||||||25|0||||
T|MSCO|202608|AGM-D|ROUND|1000|MXXNN|1|4202|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105|0.19|0|0|0|200|0.095|2|0||0||||||||200|0||||
T|MSCO|202608|AGM-D|ROUND|20000|LNYNN|1|26687.5|1250|25|0|1225|0|0|0|0|0|0|0|1225|-0.06111|-0.00286|-0.06111|-0.00286|-0.057069|-0.002671|-0.003649|-0.000171|-0.003649|-0.000171|21.37|0.18|0.04|0.001872|0.222222|1225|0.07|4407523.117551|0||0||||||||500|725|1|1250|1250|4407523.117551
T|MSCO|202608|AGM-D|ROUND|5000|MXXNN|1|6381|300|0|0|300|0|0|300|0|0|0|0|0|0.1682|0.007867|0.1682|0.007867|0.1682|0.007867|0.1682|0.007867|0.1682|0.007867|21.38|0.22|0.1682|0.007867|0.764545|300|0.0259|2|0||0||||||||300|0||||
T|MSCO|202608|AGM-E|ODD|1000|MXXNN|1|1452.5|70|0|0|70|0|0|0|70|0|0|0|0|0.15|0.007203|0.15|0.007203|0.15|0.007203|0.15|0.007203|0.19|0.009124|20.825|0.15|0.15|0.007203|1|0|||70|34|0||||||||70|0||||
T|MSCO|202608|AGM-E|ROUND|1000|MXXNN|1|3112.5|150|0|0|150|0|0|150|0|0|0|0|0|0.1002|0.004814|0.1002|0.004814|0.1002|0.004814|0.1002|0.004814|0.1002|0.004814|20.815|0.13|0.1002|0.004814|0.770769|150|0.0149|2|0||0||||||||150|0||||
T|MSCO|202608|AGM-E|ROUND|5000|MXXNN|1|8300|400|0|0|400|0|0|0|400|0|0|0|0|0.13|0.006245|0.13|0.006245|0.13|0.006245|0.13|0.006245|0.13|0.006245|20.815|0.13|0.13|0.006245|1|0|||400|21|0||||||||400|0||||
T|MSCO|202608|AGM-F|ROUND|10000|MXXNN|3|49790.5|2650|0|0|2650|0|0|1750|900|0|0|0|0|0.097943|0.005195|0.097943|0.005195|0.097943|0.005195|0.123415|0.006545|0.095113|0.005044|18.855|0.132264|0.10134|0.005375|0.766191|2650|0.015462|5.926415|0||0||||||||1950|700||||
T|MSCO|202608|AGM-F|ROUND|5000|MXXNN|1|8419.5|450|0|0|450|0|0|0|450|0|0|0|0|0.045111|0.002405|0.045111|0.002405|0.045111|0.002405|0.045111|0.002405|0.045111|0.002405|18.755|0.09|0.085111|0.004538|0.945679|55|0.02|15|395|23|0||||||||450|0||||
T|MSCO|202608|AGM-G|ODD|0|MXXNN|4|211.91|12|0|0|12|0|0|12|0|0|0|0|0|0.217017|0.012379|0.217017|0.012379|0.217017|0.012379|0.217017|0.012379|0.217017|0.012379|17.530833|0.256667|0.217017|0.012379|0.845519|4|0.059475|2.25|8|6|0||||||||12|0||||
T|MSCO|202608|AGM-G|ODD|250|MXXNN|1|439.75|25|0|0|25|0|0|0|25|0|0|0|0|0.17|0.009717|0.17|0.009717|0.17|0.009717|0.17|0.009717|0.17|0.009717|17.495|0.19|0.17|0.009717|0.894737|25|0.01|21|0||0||||||||25|0||||
T|MSCO|202608|AGM-G|ROUND|1000|MXXNN|1|3472|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.42|0.12|0|0|0|200|0.06|2|0||0||||||||100|100||||
T|MSCO|202608|AGM-G|ROUND|10000|LYNNN|1|17310|1000|0|0|1000|0|0|40|960|0|0|0|0|0.05152|0.002981|0.05152|0.002981|0.05152|0.002981|0.05152|0.002981|0.06152|0.00356|17.28|0.06|0.05152|0.002981|0.858667|344|0.012326|13.127907|656|16|0||||||||300|700||||
T|MSCO|202608|AGM-G|ROUND|5000|MXXNN|1|6964|400|0|0|400|0|0|50|350|0|0|0|0|0.08545|0.004924|0.08545|0.004924|0.08545|0.004924|0.08545|0.004924|0.08545|0.004924|17.355|0.11|0.08545|0.004924|0.776818|400|0.012275|17.0775|0||0||||||||100|300||||
T|MSCO|202608|AGM-I|ROUND|20000|LYNNN|1|49700|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.12686|0.005124|0.12686|0.005124|0.12686|0.005124|0.12686|0.005124|0.12686|0.005124|24.76|0.18|0.17686|0.007143|0.982556|314|0.01|17.229299|1686|30.093713|0||||||||300|1700||||
T|MSCO|202608|AGM-I|ROUND|20000|MXXNN|1|36750|1500|0|0|1500|0|0|77|1423|0|0|0|0|-0.207687|-0.008456|-0.207687|-0.008456|-0.207687|-0.008456|-0.207687|-0.008456|-0.067687|-0.002756|24.56|0.12|0.122313|0.00498|1.019273|810|0.010204|11.283951|490|14|200|0.05|17||||||400|900||||
T|MSCO|202608|AGM-I|ROUND|200000|LNNNN|1|248625|9945|9945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AGM-I|ROUND|50000|MXXNN|1|97360|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.203772|0.008317|0.233772|0.009542|-0.036228|-0.001479|-0.036228|-0.001479|-0.036228|-0.001479|24.5|0.32|0.373772|0.015256|1.168036|907|0.010028|18.028666|108|24.333333|2985|0.039075|27.750419||||||100|915||||
T|MSCO|202608|AGMB|ODD|0|MXXNN|1|148.7|10|0|0|10|0|0|10|0|0|0|0|0|0.1698|0.011485|0.1698|0.011485|0.1698|0.011485|0.1698|0.011485|0.1698|0.011485|14.785|0.17|0.1698|0.011485|0.998824|10|0.0001|2|0||0||||||||10|0||||
T|MSCO|202608|AGMB|ODD|250|MXXNN|1|642.5|50|0|0|50|0|0|50|0|0|0|0|0|0.252|0.019362|0.252|0.019362|0.252|0.019362|0.252|0.019362|0.252|0.019362|13.015|0.33|0.252|0.019362|0.763636|50|0.039|1|0||0||||||||50|0||||
T|MSCO|202608|AGNC|ODD|0|LYNNN|51|5453.6|481|0|0|481|32|0|432|17|0|0|0|0|0.001542|0.000143|0.001625|0.000151|0.001293|0.00012|0.002166|0.000201|0.007862|0.000729|10.790239|0.01|0.001542|0.000143|0.15422|466|0.004365|2.04721|15|5|0||||||||481|0||||
T|MSCO|202608|AGNC|ODD|0|MXXNN|135|11107.98|1023|0|32|991|135|0|825|63|0|0|0|0|0.001638|0.000151|0.001657|0.000153|0.000856|0.000079|-0.001569|-0.000144|-0.002781|-0.000256|10.861022|0.01|0.001638|0.000151|0.163754|984|0.004347|2.520325|39|10.487179|0||||||||1023|0||||
T|MSCO|202608|AGNC|ODD|1000|LYNNN|6|6407.04|564|0|0|564|96|0|468|0|0|0|0|0|0.000834|0.000077|0.000834|0.000077|0.000834|0.000077|0.001011|0.000093|0.001401|0.000129|10.851986|0.01|0.000834|0.000077|0.083404|564|0.004583|1.31383|0||0||||||||564|0||||
T|MSCO|202608|AGNC|ODD|1000|MXXNN|5|5293.14|485|0|0|485|0|0|485|0|0|0|0|0|0.002455|0.000225|0.002455|0.000225|0.006332|0.00058|0.010043|0.00092|0.022002|0.002016|10.912649|0.01|0.002455|0.000225|0.245526|485|0.003772|1.589691|0||0||||||||485|0||||
T|MSCO|202608|AGNC|ODD|250|LNNNN|2|1422.5|130|0|0|130|0|0|0|0|0|0|0|130|0.01|0.000913|0.01|0.000913|0.022308|0.002037|0.034615|0.003161|0.022308|0.002037|10.950385||||||||||||||||||||2|130|50|1499956.488667
T|MSCO|202608|AGNC|ODD|250|LYNNN|29|16608.32|1462|0|0|1462|161|0|1247|54|0|0|0|0|0.001699|0.000157|0.001699|0.000157|-0.000298|-0.000028|-0.001475|-0.000136|-0.001981|-0.000183|10.810725|0.01|0.001699|0.000157|0.169891|1462|0.004151|2.664843|0||0||||||||1462|0||||
T|MSCO|202608|AGNC|ODD|250|MXXNN|94|53164.04|4896|0|245|4651|1302|0|3373|221|0|0|0|0|0.001262|0.000116|0.000992|0.000091|0.000747|0.000069|0.001151|0.000106|0.001159|0.000107|10.860059|0.01|0.001262|0.000116|0.126156|4736|0.004517|2.113176|160|8.7875|0||||||||4896|0||||
T|MSCO|202608|AGNC|ROUND|1000|LNNNN|2|6187|580|0|0|580|0|0|0|1|1|198|380|0|0.003103|0.000291|0.003103|0.000291|0.003103|0.000291|-0.023103|-0.002165|-0.036207|-0.003393|10.672241||||||||||||||||||||2|580|580|197988.354479
T|MSCO|202608|AGNC|ROUND|1000|LYNNN|30|72435.48|6379|0|0|6379|1489|0|4890|0|0|0|0|0|0.002667|0.000247|0.002667|0.000247|0.003987|0.00037|0.003062|0.000284|0.003974|0.000369|10.780451|0.01|0.002667|0.000247|0.266694|5934|0.003941|1.37125|445|5.244944|0||||||||6379|0||||
T|MSCO|202608|AGNC|ROUND|1000|MXXNN|113|279448.62|25709|0|3172|22537|4897|0|19441|1371|0|0|0|0|0.001247|0.000115|0.001667|0.000153|0.001147|0.000106|0.000669|0.000062|0.001949|0.000179|10.869013|0.01|0.001092|0.0001|0.109173|24401|0.004693|2.259539|1308|13.425076|0||||||||25709|0||||
T|MSCO|202608|AGNC|ROUND|10000|LNNNN|2|21370|2000|0|0|2000|0|0|0|0|0|1000|1000|0|0|0|0|0|0.02|0.00187|0|0|0.01|0.000935|10.6925||||||||||||||||||||2|1716|677|37220.568862
T|MSCO|202608|AGNC|ROUND|10000|LYNNN|1|15404.16|1356|0|0|1356|0|0|1356|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001848|0.04|0.003695|10.825|0.01|0|0|0|1356|0.005|6|0||0||||||||1356|0||||
T|MSCO|202608|AGNC|ROUND|10000|MXXNN|38|505909.88|46599|0|6073|40526|10145|0|33781|2673|0|0|0|0|0.001252|0.000115|0.001252|0.000115|0.001896|0.000175|0.000954|0.000088|-0.000668|-0.000062|10.85728|0.01|0.001252|0.000115|0.125188|46599|0.004374|2.933282|0||0||||||||46599|0||||
T|MSCO|202608|AGNC|ROUND|20000|LYNNN|1|21084.16|1856|0|0|1856|0|0|1856|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001827|0.02|0.001827|10.945|0.01|0|0|0|1856|0.005|3|0||0||||||||1856|0||||
T|MSCO|202608|AGNC|ROUND|20000|MXXNN|29|876529.85|80877|0|0|80877|2000|0|70146|8731|0|0|0|0|0.003176|0.000293|0.003176|0.000293|0.001396|0.000129|0.002107|0.000194|0.005704|0.000526|10.837881|0.01|0.003176|0.000293|0.317611|73983|0.00373|3.037063|6894|10.337105|0||||||||80877|0||||
T|MSCO|202608|AGNC|ROUND|200000|LYNNN|2|1225210|113400|0|0|113400|45500|0|0|67900|0|0|0|0|0.002706|0.000251|0.002706|0.000251|0.002706|0.000251|0.014681|0.001364|0.022706|0.00211|10.761358|0.01|0.014681|0.001364|1.46813|45750|0.0002|0.060109|40192|13.333599|27458|0.01|15||||||72000|13942||||
T|MSCO|202608|AGNC|ROUND|200000|MXXNN|3|1876017.49|172492|0|0|172492|85156|0|87336|0|0|0|0|0|0.009094|0.000836|0.009094|0.000836|0.009094|0.000836|0.005063|0.000466|0.005063|0.000466|10.875905|0.01|0.009094|0.000836|0.909368|172492|0.000453|1.012638|0||0||||||||172492|0||||
T|MSCO|202608|AGNC|ROUND|5000|LYNNN|3|18789.44|1654|0|0|1654|546|0|1108|0|0|0|0|0|0.008462|0.000783|0.008462|0.000783|0.008462|0.000783|0.008462|0.000783|0.030264|0.002801|10.802963|0.01|0.008462|0.000783|0.846215|1654|0.000769|0.669891|0||0||||||||1654|0||||
T|MSCO|202608|AGNC|ROUND|5000|MXXNN|41|284007.67|26199|0|1920|24279|4672|0|20984|543|0|0|0|0|0.0007|0.000065|0.0007|0.000065|0.000376|0.000035|-0.00081|-0.000075|-0.007455|-0.000688|10.840219|0.01|0.0007|0.000065|0.070028|25699|0.00474|1.931865|500|5|0||||||||26199|0||||
T|MSCO|202608|AGNC|ROUND|50000|LNNNN|1|53000|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|-0.01|-0.000943|10.605||||||||||||||||||||1|5000|5000|17729.478866
T|MSCO|202608|AGNC|ROUND|50000|LYNNN|1|109200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009992|0.000915|0.009992|0.000915|0.009992|0.000915|0.009992|0.000915|0.009992|0.000915|10.915|0.01|0.009992|0.000915|0.9992|200|0.0002|20|9800|21.431633|0||||||||10000|0||||
T|MSCO|202608|AGNC|ROUND|50000|MXXNN|19|1515902.69|139252|0|9188|130064|20424|0|96828|22000|0|0|0|0|0.002824|0.000259|0.002824|0.000259|0.002824|0.000259|0.003039|0.000279|-0.004374|-0.000402|10.885421|0.01|0.002824|0.000259|0.282372|121223|0.004122|2.958754|18029|20.516335|0||||||||139252|0||||
T|MSCO|202608|AGNCM|ODD|0|MXXNN|164|9943.52|395|0|0|395|78|0|295|22|0|0|0|0|0.02377|0.000944|0.02377|0.000944|0.023618|0.000938|0.023491|0.000933|0.020656|0.00082|25.179481|0.07081|0.02377|0.000944|0.335681|379|0.024513|2.269129|16|4.25|0||||||||395|0||||
T|MSCO|202608|AGNCM|ODD|1000|MXXNN|8|9869.27|392|0|0|392|62|0|330|0|0|0|0|0|0.0278|0.001104|0.0278|0.001104|0.0278|0.001104|0.0278|0.001104|0.027239|0.001081|25.186594|0.054056|0.0278|0.001104|0.51428|352|0.01462|2|40|6|0||||||||392|0||||
T|MSCO|202608|AGNCM|ODD|250|MXXNN|42|19541.5|776|0|0|776|36|0|671|69|0|0|0|0|0.034919|0.001386|0.034919|0.001386|0.035189|0.001396|0.035189|0.001396|0.033836|0.001343|25.199046|0.068557|0.034919|0.001386|0.509338|712|0.018331|3.043539|64|4.375|0||||||||776|0||||
T|MSCO|202608|AGNCM|ROUND|1000|MXXNN|3|8062.72|321|0|0|321|0|0|321|0|0|0|0|0|0.017495|0.000695|0.017495|0.000695|0.017495|0.000695|0.017495|0.000695|0.017495|0.000695|25.157508|0.08|0.017495|0.000695|0.218692|321|0.031252|1|0||0||||||||321|0||||
T|MSCO|202608|AGNCM|ROUND|10000|LNNNN|4|60010.1|2390|1179|0|1211|0|0|0|1|0|0|300|910|-0.023526|-0.000933|-0.026003|-0.001032|-0.08379|-0.003324|-0.08379|-0.003324|-0.08379|-0.003324|25.207733||||||||||||||||||||4|1064|1062|2889278.348189
T|MSCO|202608|AGNCM|ROUND|10000|MXXNN|1|11335.5|450|0|0|450|0|0|450|0|0|0|0|0|0.0224|0.00089|0.0224|0.00089|0.0224|0.00089|0.0224|0.00089|0.0224|0.00089|25.175|0.03|0.0224|0.00089|0.746667|450|0.0038|2|0||0||||||||450|0||||
T|MSCO|202608|AGNCM|ROUND|20000|LNNNN|1|31362.5|1250|462|0|788|0|0|0|0|0|0|0|788|-0.03|-0.001191|-0.03|-0.001191|-0.03|-0.001191|-0.03|-0.001191|-0.03|-0.001191|25.19||||||||||||||||||||1|1240|1240|12464890.227355
T|MSCO|202608|AGNCM|ROUND|20000|MXXNN|1|25150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.2|0.1|0|0|0|1000|0.05|4|0||0||||||||1000|0||||
T|MSCO|202608|AGNCN|ODD|0|MXXNN|150|10483.98|405|0|0|405|61|0|328|16|0|0|0|0|0.014651|0.000566|0.014651|0.000566|0.014874|0.000575|0.014627|0.000565|0.014997|0.000579|25.888235|0.066543|0.014651|0.000566|0.220178|386|0.027223|2.536269|19|4.368421|0||||||||405|0||||
T|MSCO|202608|AGNCN|ODD|1000|MXXNN|20|31662.45|1224|0|0|1224|246|0|747|231|0|0|0|0|0.033266|0.001286|0.033266|0.001286|0.033266|0.001286|0.033266|0.001286|0.031901|0.001233|25.8773|0.068113|0.033266|0.001286|0.488392|1190|0.017921|4.212605|34|19|0||||||||1224|0||||
T|MSCO|202608|AGNCN|ODD|250|MXXNN|45|23560.8|911|0|0|911|122|0|674|115|0|0|0|0|0.024895|0.000962|0.024895|0.000962|0.025159|0.000972|0.025818|0.000998|0.026169|0.001011|25.877728|0.067816|0.024895|0.000962|0.367106|877|0.022292|3.019384|34|16|0||||||||911|0||||
T|MSCO|202608|AGNCN|ROUND|1000|MXXNN|10|32651.76|1263|0|0|1263|256|0|581|426|0|0|0|0|0.034138|0.001319|0.034138|0.001319|0.034138|0.001319|0.034138|0.001319|0.033346|0.001288|25.882169|0.075218|0.034138|0.001319|0.453857|1014|0.025584|6.055227|249|21.807229|0||||||||1255|8||||
T|MSCO|202608|AGNCN|ROUND|20000|MXXNN|1|49987|1930|0|0|1930|0|0|1930|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.875|0.05|0|0|0|1930|0.025|3|0||0||||||||100|1830||||
T|MSCO|202608|AGNCN|ROUND|5000|MXXNN|3|16482.32|637|0|0|637|0|0|401|236|0|0|0|0|0.02052|0.000793|0.02052|0.000793|0.02052|0.000793|0.026987|0.001042|0.026987|0.001042|25.891036|0.032245|0.02052|0.000793|0.636368|587|0.006362|8.386712|50|26.34|0||||||||531|106||||
T|MSCO|202608|AGNCN|ROUND|50000|MXXNN|1|74994|2900|0|0|2900|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.84|0.04|0|0|0|2900|0.02|3|0||0||||||||300|2600||||
T|MSCO|202608|AGNCO|ODD|0|MXXNN|145|8713.34|340|0|0|340|54|0|264|22|0|0|0|0|0.006237|0.000243|0.006384|0.000249|0.007002|0.000273|0.00759|0.000296|0.008031|0.000313|25.629338|0.033441|0.006472|0.000253|0.193544|319|0.014372|2.388715|21|3|0||||||||340|0||||
T|MSCO|202608|AGNCO|ODD|1000|MXXNN|11|15221.44|594|0|0|594|0|0|539|55|0|0|0|0|0.01693|0.00066|0.01693|0.00066|0.01693|0.00066|0.01693|0.00066|0.019455|0.000759|25.634907|0.028367|0.01693|0.00066|0.596819|449|0.007565|1.458797|145|11.117241|0||||||||594|0||||
T|MSCO|202608|AGNCO|ODD|250|MXXNN|46|21372.75|834|0|0|834|170|0|575|89|0|0|0|0|0.007237|0.000282|0.007237|0.000282|0.007237|0.000282|0.007237|0.000282|0.008688|0.000339|25.636559|0.037026|0.008436|0.000329|0.227837|769|0.015504|3.154746|65|3.261538|0||||||||834|0||||
T|MSCO|202608|AGNCO|ROUND|1000|MXXNN|4|11055.79|432|0|0|432|119|0|313|0|0|0|0|0|-0.001944|-0.000076|-0.001944|-0.000076|-0.001944|-0.000076|-0.009792|-0.000382|-0.009792|-0.000382|25.618125|0.052037|-0.001944|-0.000076|-0.037367|432|0.026991|0.956019|0||0||||||||432|0||||
T|MSCO|202608|AGNCO|ROUND|20000|MXXNN|1|25680|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0158|0.000616|0.0158|0.000616|0.0158|0.000616|0.0158|0.000616|0.0158|0.000616|25.67|0.02|0.0158|0.000616|0.79|1000|0.0021|2|0||0||||||||1000|0||||
T|MSCO|202608|AGNCP|ODD|0|MXXNN|137|9444.86|373|0|0|373|75|0|294|4|0|0|0|0|0.005122|0.000202|0.004586|0.000181|0.005149|0.000203|0.005685|0.000225|0.005766|0.000228|25.322654|0.0237|0.005122|0.000202|0.216131|364|0.009518|1.692308|9|4.888889|0||||||||373|0||||
T|MSCO|202608|AGNCP|ODD|1000|MXXNN|22|33623.28|1328|0|0|1328|190|0|1039|99|0|0|0|0|0.011601|0.000458|0.011601|0.000458|0.011601|0.000458|0.010125|0.0004|0.013506|0.000533|25.327029|0.04073|0.011601|0.000458|0.284825|1210|0.015985|3.182645|118|2.830508|0||||||||1328|0||||
T|MSCO|202608|AGNCP|ODD|250|MXXNN|43|21976|868|0|0|868|82|0|736|50|0|0|0|0|0.006425|0.000254|0.006425|0.000254|0.006275|0.000248|0.004685|0.000185|0.005653|0.000223|25.324643|0.02212|0.006425|0.000254|0.290448|822|0.008287|1.940389|46|7.934783|0||||||||868|0||||
T|MSCO|202608|AGNCP|ROUND|1000|MXXNN|10|30291.34|1195|0|0|1195|100|0|983|112|0|0|0|0|0.003284|0.000129|0.003284|0.000129|0.004154|0.000164|0.004154|0.000164|0.002187|0.000086|25.357159|0.017515|0.003284|0.000129|0.187473|895|0.009501|2.023464|300|53.266667|0||||||||1195|0||||
T|MSCO|202608|AGNCP|ROUND|10000|MXXNN|7|88138.78|3478|0|0|3478|0|0|2413|1065|0|0|0|0|0.025626|0.001012|0.025626|0.001012|0.025626|0.001012|0.031377|0.001239|0.030989|0.001224|25.32612|0.033735|0.025626|0.001012|0.759639|3478|0.004054|6.56153|0||0||||||||3113|365||||
T|MSCO|202608|AGNCP|ROUND|20000|MXXNN|3|76130|3000|0|0|3000|0|0|2103|897|0|0|0|0|0.010932|0.000431|0.010932|0.000431|0.014266|0.000562|0.014266|0.000562|0.014266|0.000562|25.365|0.023333|0.014266|0.000562|0.611386|2568|0.005754|4.575156|297|14.218855|135|0.008704|15.259259||||||1600|1265||||
T|MSCO|202608|AGNCP|ROUND|5000|MXXNN|4|22162.45|879|0|0|879|200|0|679|0|0|0|0|0|0.011809|0.000468|0.011809|0.000468|0.011809|0.000468|0.006598|0.000262|0.004323|0.000171|25.224437|0.022366|0.011809|0.000468|0.527976|879|0.005279|1.544937|0||0||||||||879|0||||
T|MSCO|202608|AGNCP|ROUND|50000|MXXNN|1|50680|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.019402|0.000766|0.019402|0.000766|0.019402|0.000766|0.019402|0.000766|0.019402|0.000766|25.32|0.04|0.039402|0.001556|0.985053|1400|0.000427|31.812857|600|33.5|0||||||||1000|1000||||
T|MSCO|202608|AGNCZ|ROUND|10000|MXXNN|2|22774.42|894|0|0|894|0|0|894|0|0|0|0|0|0.022424|0.00088|0.022424|0.00088|0.022424|0.00088|0.022424|0.00088|0.022424|0.00088|25.489743|0.03|0.022424|0.00088|0.747457|894|0.003788|1.440716|0||0||||||||494|400||||
T|MSCO|202608|AGNCZ|ROUND|20000|LNNNN|1|35449.52|1388|0|0|1388|0|0|0|0|375|0|0|1013|0.015684|0.000615|0.015684|0.000615|-0.008631|-0.000338|-0.008631|-0.000338|-0.067017|-0.002627|25.515||||||||||||||||||||1|393|392|3954253.589284
T|MSCO|202608|AGNCZ|ROUND|50000|LYNNN|2|153200|6000|2499|0|3197|0|0|0|165|0|1402|992|638|-0.028843|-0.001128|-0.029359|-0.001148|-0.029359|-0.001148|-0.029359|-0.001148|-0.029359|-0.001148|25.56818|0.056359|0.064573|0.002526|1.145743|534|0.012172|15899.805243|700|375602.641429|1963|0.01|175136.080489||||||300|934||||
T|MSCO|202608|AGNG|ODD|0|MXXNN|1|38.67|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.03|-0.000774|0.01|0.000258|38.74|0.14|0|0|0|1|0.07|1|0||0||||||||1|0||||
T|MSCO|202608|AGNG|ROUND|20000|MXXNN|1|24512|640|0|0|640|0|0|640|0|0|0|0|0|0.099891|0.002608|0.099891|0.002608|0.099891|0.002608|0.099891|0.002608|0.109891|0.00287|38.295|0.01|-0.010109|-0.000264|-1.010938|640|0.010055|3.651563|0||0||||||||200|440||||
T|MSCO|202608|AGNT|ODD|0|MXXNN|64|6239.09|1462|0|1462|0|358|0|873|231|0|0|0|0|0.004352|0.001019|0.003942|0.000923|0.002136|0.0005|0.001575|0.000369|0.000276|0.000065|4.273163|0.01132|0.004352|0.001019|0.384483|1377|0.003699|3.501816|85|13.047059|0||||||||1462|0||||
T|MSCO|202608|AGNT|ODD|250|MXXNN|19|6536.07|1524|0|1524|0|187|0|1255|82|0|0|0|0|0.00506|0.001178|0.00506|0.001178|0.003852|0.000897|0.001831|0.000427|-0.003064|-0.000713|4.29376|0.01|0.00506|0.001178|0.505984|1524|0.00247|2.288058|0||0||||||||1524|0||||
T|MSCO|202608|AGNT|ROUND|1000|LNNNN|2|3747.25|839|0|839|0|0|0|0|0|0|0|237|602|0.01|0.002247|0.007175|0.001612|0.007175|0.001612|0.007175|0.001612|0.013278|0.002984|4.45003||||||||||||||||||||2|602|0|3425859.954012
T|MSCO|202608|AGNT|ROUND|1000|LYNNN|1|3115.4|740|0|740|0|0|0|740|0|0|0|0|0|0.01|0.002367|0.01|0.002367|0.01|0.002367|0.01|0.002367|0.01|0.002367|4.225|0.01|0.01|0.002367|1|0|||740|6|0||||||||740|0||||
T|MSCO|202608|AGNT|ROUND|1000|MXXNN|43|91977.29|21172|0|21172|0|5241|0|12756|3175|0|0|0|0|0.003341|0.000768|0.003058|0.000703|0.001572|0.000361|0.005436|0.00125|-0.000299|-0.000069|4.349279|0.010925|0.003016|0.000694|0.276101|20760|0.004033|3.895328|412|21|0||||||||20957|215||||
T|MSCO|202608|AGNT|ROUND|10000|MXXNN|4|42394.94|10036|0|10036|0|0|0|7522|2514|0|0|0|0|-0.002072|-0.00049|-0.002072|-0.00049|0.007892|0.001866|0.010504|0.002484|0.000347|0.000082|4.229287|0.01|0.008163|0.00193|0.816265|7722|0.003481|2.621601|548|15.036496|1766|0.01|15||||||4700|3922||||
T|MSCO|202608|AGNT|ROUND|20000|MXXNN|1|27609.05|6685|0|6685|0|6685|0|0|0|0|0|0|0|0.0098|0.002376|0.0098|0.002376|0.0098|0.002376|0.0098|0.002376|0.0298|0.007224|4.125|0.01|0.0098|0.002376|0.98|6685|0.0001|0|0||0||||||||3500|3185||||
T|MSCO|202608|AGNT|ROUND|250|MXXNN|28|18944.8|4438|0|4438|0|1084|0|2870|484|0|0|0|0|0.002053|0.00048|0.002053|0.00048|0.002621|0.000613|0.002089|0.000489|0.003065|0.000717|4.273627|0.010615|0.002053|0.00048|0.193432|4438|0.004281|3.439162|0||0||||||||4438|0||||
T|MSCO|202608|AGNT|ROUND|5000|LNNNN|1|7387.6|1679|0|1679|0|0|0|0|0|0|0|1679|0|0.01|0.002278|0.01|0.002278|0.01|0.002278|0.01|0.002278|0.01|0.002278|4.39||||||||||||||||||||1|129|0|126278.23477
T|MSCO|202608|AGNT|ROUND|5000|MXXNN|8|49379.63|11178|0|11178|0|1119|0|8117|1942|0|0|0|0|0.001501|0.00034|0.001501|0.00034|0.001501|0.00034|-0.002473|-0.000559|0.020827|0.00471|4.421455|0.01|0.003738|0.000845|0.373765|11117|0.003148|3.784204|61|6|0||||||||9988|1190||||
T|MSCO|202608|AGO|ODD|0|MXXNN|227|27364.18|355|0|355|0|48|0|274|33|0|0|0|0|0.085489|0.001109|0.085883|0.001114|0.084362|0.001094|0.069095|0.000896|0.033574|0.000435|77.097873|0.286451|0.085489|0.001109|0.298442|346|0.103095|3.375723|9|4.888889|0||||||||355|0||||
T|MSCO|202608|AGO|ODD|1000|MXXNN|126|266605.88|3457|0|3457|0|270|0|2935|252|0|0|0|0|0.055424|0.000719|0.055303|0.000717|0.051418|0.000667|0.045363|0.000588|0.046231|0.0006|77.096707|0.3086|0.055424|0.000719|0.179599|3457|0.126588|3.062771|0||0||||||||3457|0||||
T|MSCO|202608|AGO|ODD|250|MXXNN|151|81358.96|1053|0|1053|0|100|0|849|104|0|0|0|0|0.055241|0.000715|0.054691|0.000708|0.046125|0.000597|0.04999|0.000647|0.057587|0.000745|77.26584|0.253238|0.055241|0.000715|0.21814|1034|0.100818|3.294004|19|4.947368|0||||||||1053|0||||
T|MSCO|202608|AGO|ODD|5000|MXXNN|20|116753.21|1473|0|1473|0|302|0|1094|77|0|0|0|0|0.046115|0.000582|0.046624|0.000588|0.038477|0.000486|0.046101|0.000582|0.067615|0.000853|79.248758|0.283829|0.046115|0.000582|0.162474|1473|0.118857|2.449423|0||0||||||||1473|0||||
T|MSCO|202608|AGO|ROUND|10000|MXXNN|13|165597.28|2139|0|2139|0|135|0|1745|259|0|0|0|0|-0.031407|-0.000406|-0.031407|-0.000406|-0.020561|-0.000266|-0.068537|-0.000886|-0.017583|-0.000227|77.390619|0.327288|-0.030818|-0.000398|-0.094162|2006|0.190925|3.135593|133|38|0||||||||1811|328||||
T|MSCO|202608|AGO|ROUND|20000|LNNNN|1|22566|300|0|300|0|35|0|0|55|210|0|0|0|-0.0443|-0.000589|-0.043133|-0.000573|-0.03|-0.000399|-0.03|-0.000399|-0.33|-0.004387|75.23||||||||||||||||||||1|121|121|6450.24
T|MSCO|202608|AGO|ROUND|20000|MXXNN|8|226178.39|3011|0|3011|0|0|0|2188|823|0|0|0|0|0.033527|0.000446|0.032531|0.000433|-0.006805|-0.000091|0.006729|0.00009|-0.013753|-0.000183|75.148947|0.28079|0.033527|0.000446|0.119402|3011|0.123632|5.594487|0||0||||||||2176|835||||
T|MSCO|202608|AGO|ROUND|5000|MXXNN|3|26006.7|345|0|345|0|0|0|345|0|0|0|0|0|-0.118696|-0.001571|-0.118696|-0.001571|-0.118696|-0.001571|-0.112029|-0.001482|0.107072|0.001417|75.569681|0.434841|-0.118696|-0.001571|-0.272964|345|0.276768|1.666667|0||0||||||||332|13||||
T|MSCO|202608|AGO|ROUND|50000|MXXNN|2|123981.96|1659|0|1659|0|0|0|1659|0|0|0|0|0|0|0|0|0|0|0|-0.032948|-0.000442|-0.084509|-0.001132|74.624192|0.298668|0|0|0|1659|0.149334|2|0||0||||||||700|959||||
T|MSCO|202608|AGQ|ODD|0|MXXNN|14|2063.25|25|0|0|25|0|0|25|0|0|0|0|0|0.009808|0.000119|0.011408|0.000138|0.011008|0.000133|-0.009792|-0.000119|0.254608|0.003084|82.565|0.07|0.010208|0.000124|0.145829|25|0.029896|2.12|0||0||||||||25|0||||
T|MSCO|202608|AGQ|ODD|1000|LNNNN|1|1700|20|0|0|20|0|0|0|20|0|0|0|0|-0.04|-0.000471|-0.13|-0.00153|-0.29|-0.003414|-0.31|-0.00365|0.34|0.004003|84.94||||||||||||||||||||1|5|0|16.404306
T|MSCO|202608|AGQ|ODD|1000|MXXNN|7|20119.01|243|0|47|196|47|0|196|0|0|0|0|0|0.015159|0.000183|0.010838|0.000131|-0.027393|-0.000331|0.020138|0.000243|0.251291|0.003036|82.770802|0.076667|0.015159|0.000183|0.197724|243|0.030754|2.106996|0||0||||||||243|0||||
T|MSCO|202608|AGQ|ODD|1000|MXXNY|1|2536|32|0|0|32|0|0|0|0|0|32|0|0|-0.27|-0.003403|-1.33|-0.016763|-0.9|-0.011344|-0.15|-0.001891|1.11|0.01399|79.34|0.18|0.05|0.00063|0.277778|32|0.065|13413.484768|0||0||||||||32|0||||
T|MSCO|202608|AGQ|ODD|250|MXXNN|4|2979.82|37|0|10|27|17|0|20|0|0|0|0|0|0.019676|0.000244|0.031568|0.000392|-0.003297|-0.000041|0.110757|0.001375|-0.148432|-0.001843|80.530541|0.076216|0.021568|0.000268|0.282979|37|0.027324|0.810811|0||0||||||||37|0||||
T|MSCO|202608|AGQ|ODD|5000|LNYNN|1|5763.75|75|0|0|75|0|0|0|0|75|0|0|0|0|0|-0.01|-0.00013|-0.1|-0.001301|-0.07|-0.000911|0.61|0.007938|76.845|0.07|0.01|0.00013|0.142857|75|0.03|1750|0||0||||||||75|0|1|0|0|1750
T|MSCO|202608|AGQ|ODD|5000|MXXNN|3|16076.57|213|0|78|135|0|0|213|0|0|0|0|0|0.044174|0.000586|0.079573|0.001055|0.131122|0.001738|0.088915|0.001179|0.193376|0.002563|75.445516|0.062676|0.044174|0.000586|0.704794|213|0.009251|1.610329|0||0||||||||213|0||||
T|MSCO|202608|AGQ|ROUND|10000|MXXNN|7|93150.34|1173|0|0|1173|0|0|893|280|0|0|0|0|0.004417|0.000056|-0.028908|-0.000364|-0.025421|-0.00032|0.095627|0.001204|0.354826|0.004468|79.416032|0.048704|0.006718|0.000085|0.137945|1173|0.020993|6.168798|0||0||||||||921|252||||
T|MSCO|202608|AGQ|ROUND|20000|LNNNN|2|95177.5|1100|0|0|1100|0|0|0|550|0|550|0|0|0.015|0.000173|0.01|0.000116|0.055|0.000635|0.28|0.003235|-0.245|-0.002831|86.5475||||||||||||||||||||2|0|0|8008.749951
T|MSCO|202608|AGQ|ROUND|20000|MXXNN|7|233766.5|2850|0|0|2850|0|0|1750|1100|0|0|0|0|0.031512|0.000384|0.032565|0.000397|-0.032172|-0.000392|-0.163225|-0.00199|-0.090067|-0.001098|82.036842|0.089474|0.032565|0.000397|0.363961|2850|0.028454|6.877193|0||0||||||||2400|450||||
T|MSCO|202608|AGQ|ROUND|200000|MXXNN|4|1186943.3|17429|0|200|17229|200|0|9900|7329|0|0|0|0|0.026507|0.000389|0.00568|0.000083|-0.03011|-0.000442|-0.00006|-0.000001|-0.291541|-0.004282|68.080617|0.059237|0.029376|0.000431|0.495898|15400|0.016898|5.830909|2029|19|0||||||||2600|14829||||
T|MSCO|202608|AGQ|ROUND|5000|MXXNN|3|24529.52|348|0|0|348|0|0|125|223|0|0|0|0|0|0|0.00592|0.000084|-0.029569|-0.00042|-0.126609|-0.001796|0.013649|0.000194|70.480445|0.04296|0|0|0|348|0.02148|10.100575|0||0||||||||348|0||||
T|MSCO|202608|AGQ|ROUND|50000|MXXNN|15|1562117.31|20004|0|1000|19004|3350|0|11574|5080|0|0|0|0|0.002014|0.000026|-0.008884|-0.000114|-0.014223|-0.000182|0.007754|0.000099|0.109462|0.001402|78.087794|0.05865|0.004064|0.000052|0.069288|20004|0.027293|6.057688|0||0||||||||15624|4380||||
T|MSCO|202608|AGRO|ODD|0|MXXNN|4|39.55|4|0|4|0|0|0|3|1|0|0|0|0|0.00535|0.000541|0.00535|0.000541|0.00035|0.000035|-0.00715|-0.000722|-0.02215|-0.002238|9.89625|0.0175|0.00535|0.000541|0.305714|4|0.006075|6|0||0||||||||4|0||||
T|MSCO|202608|AGRO|ODD|250|MXXNN|1|746.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001872|-0.02|-0.001872|10.685|0.05|0|0|0|70|0.025|2|0||0||||||||70|0||||
T|MSCO|202608|AGRO|ROUND|1000|MXXNN|2|4986|500|0|500|0|0|0|500|0|0|0|0|0|-0.01208|-0.001214|-0.01208|-0.001214|-0.01208|-0.001214|0.01592|0.0016|0.00792|0.000796|9.952|0.04|-0.01208|-0.001214|-0.302|500|0.02604|1|0||0||||||||500|0||||
T|MSCO|202608|AGRO|ROUND|1000|MXXNY|1|3780|400|0|400|0|0|0|0|0|400|0|0|0|0.0098|0.001036|0.0098|0.001036|0.0098|0.001036|0.0398|0.004207|0.0498|0.005264|9.46|0.02|0.0198|0.002093|0.99|400|0.0001|6615.649379|0||0||||||||400|0||||
T|MSCO|202608|AGRO|ROUND|10000|MXXNN|1|10230|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.09|-0.008785|-0.11|-0.010737|-0.05|-0.00488|0.18|0.01757|10.245|0.03|0|0|0|1000|0.015|0|0||0||||||||1000|0||||
T|MSCO|202608|AGRO|ROUND|20000|LNNNN|1|27000|3000|0|3000|0|0|0|0|0|0|0|0|3000|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.07|0.007769|9.01||||||||||||||||||||1|1389|321|8488023.542537
T|MSCO|202608|AGRO|ROUND|20000|LYNNN|1|45000|5000|0|5000|0|7|0|0|4993|0|0|0|0|-0.00533|-0.000599|-0.005316|-0.000598|-0.005316|-0.000598|-0.015316|-0.001722|0.024684|0.002775|8.895|0.01|0.024684|0.002775|2.4684|7|0.005|0|2806|14.679259|2187|0.016802|33.914037||||||1300|1513||||
T|MSCO|202608|AGRO|ROUND|20000|MXXNN|3|81066|8100|0|8100|0|400|0|7700|0|0|0|0|0|-0.00642|-0.000641|-0.011605|-0.001159|-0.01679|-0.001678|-0.002716|-0.000271|0.069506|0.006945|10.008704|0.021111|-0.00642|-0.000641|-0.304094|8100|0.013765|1.901235|0||0||||||||3000|5100||||
T|MSCO|202608|AGRO|ROUND|200000|LNNNN|3|1946468.9|176396|143278|9730|0|0|0|0|0|4600|0|5130|0|-0.075642|-0.006896|-0.099281|-0.009051|-0.075642|-0.006896|-0.210195|-0.019163|-0.445858|-0.040648|10.968715||||||||||||||||||||2|28805|28465|25520.677675
T|MSCO|202608|AGRO|ROUND|200000|LNYNN|1|797342.07|71639|28518|43121|0|0|0|43121|0|0|0|0|0|-0.1|-0.008985|-0.11|-0.009883|-0.08|-0.007188|-0.09|-0.008086|-0.1|-0.008985|11.13|0.02|0|0|0|43121|0.01|1.16463|0||0||||||||1000|42121|1|43654|43221|1.16463
T|MSCO|202608|AGRO|ROUND|200000|LYNNN|4|958068.5|99105|47866|51239|0|0|0|2075|49164|0|0|0|0|0.01859|0.001924|0.023799|0.002463|0.028328|0.002932|0.031407|0.00325|0.105037|0.01087|9.663092|0.019409|0.040102|0.00415|2.066165|3609|0.009716|8.591854|13619|27.469565|34011|0.016618|48.102673||||||2900|14328||||
T|MSCO|202608|AGRO|ROUND|5000|MXXNN|2|17256|1600|0|1600|0|0|0|1600|0|0|0|0|0|-0.0059|-0.000545|-0.0009|-0.000083|-0.0009|-0.000083|0.0191|0.001763|0.1391|0.012841|10.8325|0.105|0.0041|0.000378|0.039048|1600|0.05045|4|0||0||||||||700|900||||
T|MSCO|202608|AGRO|ROUND|50000|LNNNN|2|148000|15000|0|15000|0|0|0|0|0|0|5000|10000|0|-0.026667|-0.002706|-0.003333|-0.000338|0.023333|0.002368|-0.023333|-0.002368|0.05|0.005074|9.855||||||||||||||||||||2|7874|6918|64190.660723
T|MSCO|202608|AGRO|ROUND|50000|MXXNN|3|208736.43|20353|0|20353|0|0|0|0|20353|0|0|0|0|-0.006465|-0.000631|-0.043344|-0.004229|-0.039587|-0.003862|-0.036147|-0.003527|-0.03398|-0.003315|10.249246|0.013121|0.000413|0.00004|0.031491|19512|0.006628|19.189473|841|21.362663|0||||||||2700|17653||||
T|MSCO|202608|AGX|ODD|1000|LNNNN|5|14486.45|26|0|26|0|0|0|0|7|0|3|0|16|-0.705385|-0.00127|0.458462|0.000826|1.025385|0.001846|-0.108846|-0.000196|-1.486923|-0.002678|555.334808||||||||||||||||||||5|11|0|1217956.951108
T|MSCO|202608|AGX|ODD|1000|LYNNN|4|10060.98|20|0|20|0|0|0|20|0|0|0|0|0|0.07783|0.000155|0.07783|0.000155|-0.31617|-0.000629|-0.33517|-0.000666|-0.33617|-0.000668|502.961|4.782|0.07783|0.000155|0.016276|20|2.352085|2.9|0||0||||||||20|0||||
T|MSCO|202608|AGX|ODD|1000|MXXNN|141|279835.03|534|0|534|0|28|0|477|29|0|0|0|0|0.632436|0.001207|0.641781|0.001225|0.594327|0.001135|0.540882|0.001032|0.342548|0.000654|523.864719|3.119438|0.6459|0.001233|0.207057|513|1.287397|2.894737|21|4.380952|0||||||||534|0||||
T|MSCO|202608|AGX|ODD|10000|LNNNN|1|14139|25|0|25|0|0|0|0|0|0|0|25|0|0.98|0.001729|0.96|0.001694|0.97|0.001712|0.96|0.001694|-5.04|-0.008894|566.66||||||||||||||||||||1|0|0|113898
T|MSCO|202608|AGX|ODD|10000|MXXNN|15|206365.92|402|0|402|0|92|0|285|25|0|0|0|0|0.398833|0.000776|0.351495|0.000684|0.444902|0.000866|-0.131192|-0.000255|-1.531839|-0.002982|513.726928|3.154701|0.393062|0.000765|0.124596|402|1.38082|2.706468|0||0||||||||402|0||||
T|MSCO|202608|AGX|ODD|20000|MXXNN|1|21215.52|36|0|36|0|0|0|2|34|0|0|0|0|0.764444|0.0013|0.754444|0.001283|0.754444|0.001283|-0.185556|-0.000315|-0.585556|-0.000996|588.175|2.29|0.774444|0.001317|0.338185|36|0.757778|22.083333|0||0||||||||36|0||||
T|MSCO|202608|AGX|ODD|250|LNNNN|1|421|1|0|1|0|0|0|0|0|0|0|1|0|-0.21|-0.000499|-0.21|-0.000499|0.75|0.001782|1.2|0.002851|1.82|0.004324|420.895||||||||||||||||||||1|1|1|63425
T|MSCO|202608|AGX|ODD|250|MXXNN|242|134048.39|256|0|256|0|26|0|200|30|0|0|0|0|0.545227|0.001042|0.595578|0.001138|0.527727|0.001008|0.391789|0.000748|0.451906|0.000863|523.435664|3.255703|0.553234|0.001057|0.169928|250|1.383664|4.136|6|4.666667|0||||||||256|0||||
T|MSCO|202608|AGX|ODD|5000|LNNNN|2|10992|20|0|20|0|0|0|0|0|0|0|0|20|-0.405|-0.000732|-0.395|-0.000714|-0.84|-0.001519|-0.73|-0.00132|3.495|0.00632|553.0125||||||||||||||||||||2|12|0|11862188.610288
T|MSCO|202608|AGX|ODD|5000|LNYNN|1|5570|10|0|10|0|0|0|10|0|0|0|0|0|-4.91|-0.008826|-2|-0.003595|-2|-0.003595|-2.01|-0.003613|-0.94|-0.00169|556.295|4.57|1.41|0.002535|0.308534|10|1.58|3.113232|0||0||||||||10|0|1|4|4|3.113232
T|MSCO|202608|AGX|ODD|5000|MXXNN|43|298520.42|577|0|577|0|38|0|443|96|0|0|0|0|0.400591|0.000774|0.287316|0.000555|0.439915|0.00085|0.303936|0.000588|0.232186|0.000449|517.299549|3.517643|0.405791|0.000784|0.115359|569|1.577802|5.198594|8|37|0||||||||577|0||||
T|MSCO|202608|AGX|ROUND|10000|MXXNN|1|18528.8|40|0|40|0|0|0|40|0|0|0|0|0|0.241|0.000519|0.241|0.000519|-0.259|-0.000558|1.011|0.002179|4.551|0.009809|463.955|1.47|0.251|0.000541|0.170748|40|0.6095|5.825|0||0||||||||40|0||||
T|MSCO|202608|AGX|ROUND|20000|LNNNN|2|63869.12|114|0|114|0|0|0|40|0|0|0|0|74|-0.364912|-0.000653|-0.403509|-0.000722|0.245614|0.000439|1.258246|0.002251|3.968596|0.007099|559.066667||||||||||||||||||||2|0|0|2142845.999526
T|MSCO|202608|AGX|ROUND|20000|LNYNN|1|21131.6|40|0|40|0|0|0|40|0|0|0|0|0|-0.43|-0.000814|-0.43|-0.000814|-0.65|-0.001231|-0.65|-0.001231|-1.2|-0.002272|528.16|2.82|0.25|0.000473|0.088652|40|1.285|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|AGX|ROUND|20000|MXXNN|13|408599.62|847|0|847|0|243|0|549|55|0|0|0|0|0.219853|0.000455|0.219853|0.000455|0.646335|0.001339|0.402651|0.000834|0.074718|0.000155|482.675826|2.672456|0.260467|0.00054|0.097464|847|1.205994|2.192444|0||0||||||||650|197||||
T|MSCO|202608|AGX|ROUND|200000|LNNNN|1|454000|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.43323|-0.000952|0.17|0.000374|0.19|0.000418|0.23|0.000506|0.21|0.000462|454.975||||||||||||||||||||1|337|337|39231.815
T|MSCO|202608|AGX|ROUND|200000|LYNNN|1|456880|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.12|-0.002469|0.53|0.001168|453.625|6.51|0|0|0|1000|3.255|0|0||0||||||||80|920||||
T|MSCO|202608|AGX|ROUND|200000|MXXNN|4|918376.02|1947|0|1947|0|12|0|1935|0|0|0|0|0|-1.109142|-0.002346|-1.109142|-0.002346|-3.615306|-0.007648|-3.864319|-0.008175|-0.357488|-0.000756|472.715015|6.458793|-1.109142|-0.002346|-0.171726|1947|3.783968|2.488444|0||0||||||||600|1347||||
T|MSCO|202608|AGX|ROUND|50000|MXXNN|17|2074846.32|3771|0|3771|0|660|0|2606|505|0|0|0|0|0.899886|0.001635|0.899196|0.001633|0.169674|0.000308|1.71568|0.003116|3.012848|0.005473|550.523968|5.094566|0.896571|0.001629|0.175986|3771|2.098998|5.552639|0||0||||||||1440|2331||||
T|MSCO|202608|AGYS|ODD|0|MXXNN|226|31825.02|283|0|283|0|30|0|227|26|0|0|0|0|0.219642|0.001954|0.220808|0.001964|0.206886|0.00184|0.218334|0.001942|0.22579|0.002008|112.420848|0.821484|0.219571|0.001953|0.267286|276|0.308589|3.282609|7|4.285714|0||||||||283|0||||
T|MSCO|202608|AGYS|ODD|1000|MXXNN|89|185677.12|1664|0|1664|0|153|0|1427|84|0|0|0|0|0.170343|0.001526|0.182963|0.001639|0.152825|0.001369|0.143576|0.001287|0.213438|0.001913|111.600941|0.794285|0.170115|0.001524|0.214174|1623|0.319969|2.593346|41|3.585366|0||||||||1664|0||||
T|MSCO|202608|AGYS|ODD|250|MXXNN|111|59241.09|527|0|527|0|44|0|440|43|0|0|0|0|0.114019|0.001015|0.114266|0.001017|0.137435|0.001223|0.128972|0.001148|0.149218|0.001328|112.383207|0.755446|0.113886|0.001013|0.150754|502|0.336755|3.203187|25|3.72|0||||||||527|0||||
T|MSCO|202608|AGYS|ODD|5000|MXXNN|20|137294.08|1238|0|1238|0|108|0|988|142|0|0|0|0|0.450142|0.004053|0.450142|0.004053|0.449019|0.004043|0.456507|0.00411|0.491894|0.004429|111.069871|0.98525|0.431038|0.003881|0.437491|1080|0.317646|3.636111|158|3.936709|0||||||||1238|0||||
T|MSCO|202608|AGYS|ROUND|10000|MXXNN|8|108457.33|958|0|958|0|109|0|849|0|0|0|0|0|0.132319|0.001167|0.131181|0.001157|0.158947|0.001402|0.16948|0.001495|0.1933|0.001705|113.385626|0.800397|0.132319|0.001167|0.165317|958|0.334039|1.463466|0||0||||||||868|90||||
T|MSCO|202608|AGYS|ROUND|20000|MXXNN|4|123034.2|1118|0|1118|0|0|0|845|273|0|0|0|0|0.046789|0.000425|0.120045|0.001091|0.120045|0.001091|0.139132|0.001265|0.41898|0.003808|110.019839|0.931467|0.222603|0.002023|0.238981|1118|0.354432|9.988372|0||0||||||||650|468||||
T|MSCO|202608|AGYS|ROUND|200000|MXXNN|1|465702.96|4051|0|4051|0|0|0|0|4051|0|0|0|0|0.664614|0.005755|0.664614|0.005755|0.654614|0.005669|0.654614|0.005669|0.514614|0.004456|115.475|1.03|1.114614|0.009652|1.08215|1771|0.025474|13.080181|115|16|2165|0.1|18||||||300|1586||||
T|MSCO|202608|AGYS|ROUND|50000|MXXNN|5|480399.19|4273|0|4273|0|0|0|3915|358|0|0|0|0|0.043716|0.000388|-0.014837|-0.000132|-0.014451|-0.000128|0.045413|0.000403|0.207206|0.00184|112.636839|0.624397|-0.000936|-0.000008|-0.001499|4273|0.312667|3.065294|0||0||||||||1200|3073||||
T|MSCO|202608|AGZ|ODD|0|MXXNN|14|2497.83|23|0|0|23|3|0|13|7|0|0|0|0|0.022513|0.000207|0.022513|0.000207|0.022513|0.000207|0.022078|0.000203|0.021209|0.000195|108.59087|0.037391|0.022513|0.000207|0.602093|18|0.009506|3.111111|5|19|0||||||||23|0||||
T|MSCO|202608|AGZ|ODD|1000|MXXNN|12|25413.72|234|0|0|234|12|0|159|63|0|0|0|0|0.032176|0.000296|0.032176|0.000296|0.032176|0.000296|0.035424|0.000326|0.032561|0.0003|108.601731|0.055598|0.032176|0.000296|0.578724|183|0.014975|3.540984|51|16.27451|0||||||||234|0||||
T|MSCO|202608|AGZ|ODD|10000|MXXNN|1|10754.37|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0.02|0.000184|0.02|0.000184|-0.01|-0.000092|-0.01|-0.000092|108.615|0.03|0|0|0|99|0.015|3|0||0||||||||99|0||||
T|MSCO|202608|AGZ|ODD|250|MXXNN|12|6844.73|63|0|0|63|9|0|27|27|0|0|0|0|0.042454|0.000391|0.042454|0.000391|0.043089|0.000397|0.038803|0.000357|0.033089|0.000305|108.645159|0.054444|0.042454|0.000391|0.779767|44|0.008584|3.681818|19|19.578947|0||||||||63|0||||
T|MSCO|202608|AGZ|ODD|5000|MXXNN|3|22138.16|204|0|0|204|78|0|76|50|0|0|0|0|0.023243|0.000214|0.023243|0.000214|0.023243|0.000214|0.026969|0.000249|0.026969|0.000249|108.517598|0.051471|0.023243|0.000214|0.451581|204|0.014114|4.04902|0||0||||||||204|0||||
T|MSCO|202608|AGZ|ROUND|10000|LNYNN|1|16275|150|0|0|150|0|0|0|0|0|0|0|150|-0.1|-0.000922|-0.1|-0.000922|-0.11|-0.001014|-0.03|-0.000276|-0.3|-0.002765|108.5|0.3|0|0|0|150|0.15|827569|0||0||||||||150|0|1|0|0|827569
T|MSCO|202608|AGZ|ROUND|10000|MXXNN|1|12603.4|116|0|0|116|0|0|116|0|0|0|0|0|0.0698|0.000642|0.0698|0.000642|0.0698|0.000642|0.0698|0.000642|0.0698|0.000642|108.695|0.09|0.0698|0.000642|0.775556|116|0.0101|2|0||0||||||||100|16||||
T|MSCO|202608|AGZ|ROUND|50000|MXXNN|1|54547.32|502|0|0|502|0|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|108.64|0.04|0|0|0|502|0.02|6|0||0||||||||502|0||||
T|MSCO|202608|AGZD|ODD|0|MXXNN|1|22.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000442|22.6|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|MSCO|202608|AGZD|ROUND|5000|MXXNN|1|6412.72|284|0|0|284|0|0|284|0|0|0|0|0|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|22.585|0.01|-0.01|-0.000443|-1|284|0.01|2|0||0||||||||284|0||||
T|MSCO|202608|AHCO|ODD|0|MXXNN|73|4424.47|688|0|688|0|34|0|608|46|0|0|0|0|0.005076|0.00079|0.003797|0.000591|0.005337|0.00083|0.013578|0.002112|0.018709|0.00291|6.428503|0.01093|0.005279|0.000821|0.482979|644|0.003019|2.231366|44|12.886364|0||||||||688|0||||
T|MSCO|202608|AHCO|ODD|250|MXXNN|27|11949.9|1670|0|1670|0|333|0|1147|190|0|0|0|0|0.005454|0.000762|0.004873|0.000681|0.008089|0.001131|0.012532|0.001752|-0.017995|-0.002516|7.152737|0.012311|0.005454|0.000762|0.442996|1406|0.004073|2.857752|264|8.329545|0||||||||1670|0||||
T|MSCO|202608|AHCO|ROUND|1000|MXXNN|33|76186.94|12573|0|12573|0|613|0|9572|2388|0|0|0|0|0.003353|0.000553|0.003353|0.000553|-0.007|-0.001155|-0.002369|-0.000391|-0.018109|-0.002987|6.062259|0.012827|0.004639|0.000765|0.361612|11888|0.00433|3.53676|685|16.505109|0||||||||11659|914||||
T|MSCO|202608|AHCO|ROUND|10000|MXXNN|6|77009.79|11548|0|11548|0|0|0|9723|1825|0|0|0|0|0.018452|0.002764|0.018452|0.002764|0.040995|0.00614|0.03181|0.004764|0.034892|0.005226|6.676628|0.021523|0.020248|0.003033|0.940768|9473|0.000777|3.181991|2075|6|0||||||||4425|7123||||
T|MSCO|202608|AHCO|ROUND|20000|MXXNN|1|27350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0082|0.001498|0.0082|0.001498|0.0082|0.001498|-0.0118|-0.002155|0.0482|0.008804|5.475|0.01|0.0082|0.001498|0.82|5000|0.0009|2|0||0||||||||600|4400||||
T|MSCO|202608|AHCO|ROUND|250|MXXNN|22|17035.6|2848|0|2848|0|345|0|2503|0|0|0|0|0|0.00312|0.000521|0.002263|0.000378|0.00101|0.000169|-0.005532|-0.000924|-0.020626|-0.003447|5.983699|0.011457|0.00312|0.000521|0.27232|2710|0.004381|2.209963|138|5|0||||||||2848|0||||
T|MSCO|202608|AHCO|ROUND|5000|LNNNN|1|9450|1500|0|1500|0|0|0|0|0|0|0|1500|0|0.01|0.001582|0.01|0.001582|0|0|0.02|0.003165|0.05|0.007911|6.32||||||||||||||||||||1|1500|0|110951.981528
T|MSCO|202608|AHCO|ROUND|5000|MXXNN|9|59522.4|9900|0|9900|0|0|0|7323|2577|0|0|0|0|0.005776|0.000961|0.007304|0.001215|0.009589|0.001594|0.004785|0.000796|-0.014118|-0.002348|6.013616|0.015186|0.0078|0.001297|0.51361|7275|0.005026|3.91299|2625|13.559238|0||||||||8756|1144||||
T|MSCO|202608|AHCO|ROUND|50000|MXXNN|1|100800|18000|0|18000|0|0|0|2200|15800|0|0|0|0|0.007833|0.001398|0.007833|0.001398|0.007833|0.001398|0.007833|0.001398|0.007833|0.001398|5.605|0.01|0.007833|0.001398|0.783333|3900|0.005|11.897436|14100|19.345957|0||||||||7400|10600||||
T|MSCO|202608|AHL-D|ODD|0|MXXNN|180|12009.01|635|0|0|635|58|0|533|44|0|0|0|0|0.03376|0.001786|0.0345|0.001825|0.035492|0.001877|0.035649|0.001886|0.035146|0.001859|18.906087|0.107228|0.03376|0.001786|0.314839|593|0.039336|2.612142|42|5.666667|0||||||||635|0||||
T|MSCO|202608|AHL-D|ODD|1000|MXXNN|21|27975.22|1482|0|0|1482|263|0|1138|81|0|0|0|0|0.031333|0.001659|0.031333|0.001659|0.031333|0.001659|0.031333|0.001659|0.031927|0.001691|18.884555|0.099906|0.031333|0.001659|0.313628|1329|0.038233|2.501881|153|16.176471|0||||||||1482|0||||
T|MSCO|202608|AHL-D|ODD|250|MXXNN|54|26964.45|1425|0|0|1425|198|0|1089|138|0|0|0|0|0.049143|0.002597|0.048785|0.002578|0.048154|0.002545|0.049431|0.002612|0.045185|0.002388|18.924344|0.125656|0.049143|0.002597|0.391092|1323|0.041206|3.06576|102|13.411765|0||||||||1425|0||||
T|MSCO|202608|AHL-D|ROUND|1000|MXXNN|21|57888.04|3075|0|0|3075|114|0|2575|386|0|0|0|0|0.049595|0.00263|0.049595|0.00263|0.052268|0.002772|0.052268|0.002772|0.044691|0.00237|18.855699|0.105824|0.050766|0.002692|0.479717|2947|0.028725|4.846284|128|6|0||||||||2975|100||||
T|MSCO|202608|AHL-D|ROUND|10000|LYNNN|1|18950|1000|96|0|904|0|0|400|0|0|0|504|0|0.019027|0.001006|0.019027|0.001006|0.019027|0.001006|0.014602|0.000772|0.014602|0.000772|18.92|0.06|0.024602|0.0013|0.41003|600|0.026667|18301.166667|304|54910|0||||||||100|804||||
T|MSCO|202608|AHL-D|ROUND|10000|MXXNN|4|56910.34|3022|0|0|3022|0|0|1397|1625|0|0|0|0|0.002277|0.000121|0.002277|0.000121|0.004924|0.000261|-0.000371|-0.00002|-0.000371|-0.00002|18.86005|0.087842|0.002277|0.000121|0.025918|2896|0.044644|12.86395|126|38|0||||||||1525|1497||||
T|MSCO|202608|AHL-D|ROUND|20000|MXXNN|2|43601|2300|0|0|2300|0|0|1100|1200|0|0|0|0|0.0807|0.004268|0.0807|0.004268|0.10157|0.005371|0.10157|0.005371|0.10157|0.005371|18.909783|0.094348|0.127657|0.006751|1.353041|1101|0.008006|2.019074|185|21|1014|0.046469|40.711045||||||500|786||||
T|MSCO|202608|AHL-D|ROUND|5000|MXXNN|8|51699.82|2748|0|0|2748|0|0|1017|1731|0|0|0|0|0.028062|0.00149|0.028062|0.00149|0.028062|0.00149|0.035806|0.001901|0.015959|0.000847|18.836317|0.106536|0.055093|0.002925|0.517131|1603|0.052229|8.734872|957|32.220481|188|0.069362|46.468085||||||1850|710||||
T|MSCO|202608|AHL-E|ODD|0|MXXNN|131|9572.7|510|0|0|510|50|0|453|7|0|0|0|0|0.025095|0.001337|0.025095|0.001337|0.025429|0.001355|0.023115|0.001232|0.024233|0.001291|18.763333|0.087569|0.025095|0.001337|0.286579|486|0.032779|1.872428|24|4.25|0||||||||510|0||||
T|MSCO|202608|AHL-E|ODD|1000|MXXNN|16|21834.5|1167|0|0|1167|148|0|1019|0|0|0|0|0|0.038345|0.002049|0.038345|0.002049|0.038345|0.002049|0.038345|0.002049|0.042004|0.002244|18.716512|0.109117|0.038345|0.002049|0.351412|1095|0.037713|1.730594|72|5|0||||||||1167|0||||
T|MSCO|202608|AHL-E|ODD|250|MXXNN|41|21639.32|1151|0|0|1151|96|0|889|166|0|0|0|0|0.03375|0.001795|0.03375|0.001795|0.03375|0.001795|0.036139|0.001922|0.027051|0.001439|18.803684|0.1004|0.035209|0.001872|0.350692|1049|0.03596|3.263108|61|20.737705|41|0.005|12||||||1151|0||||
T|MSCO|202608|AHL-E|ROUND|1000|LNNNN|2|3752|200|100|0|100|0|0|36|0|0|0|0|64|0.002|0.000108|0.002|0.000108|0.002|0.000108|0.002|0.000108|0.002|0.000108|18.575||||||||||||||||||||1|71|36|194845.16
T|MSCO|202608|AHL-E|ROUND|1000|MXXNN|16|41267.25|2205|0|0|2205|0|0|1374|831|0|0|0|0|0.101974|0.005433|0.101974|0.005433|0.101974|0.005433|0.101974|0.005433|0.089897|0.00479|18.768769|0.156766|0.10016|0.005337|0.638914|2205|0.028303|9.172336|0||0||||||||2205|0||||
T|MSCO|202608|AHL-E|ROUND|10000|MXXNN|6|101392|5400|0|0|5400|0|0|2856|2544|0|0|0|0|-0.005926|-0.000315|-0.005926|-0.000315|-0.005926|-0.000315|-0.004074|-0.000217|-0.004074|-0.000217|18.807963|0.09|-0.004074|-0.000217|-0.045267|2898|0.087647|2.117667|2502|12.679456|0||||||||3100|2300||||
T|MSCO|202608|AHL-E|ROUND|20000|LNNNN|3|113042.55|6081|4081|0|2000|0|0|0|0|0|0|0|2000|-0.088555|-0.004744|-0.088555|-0.004744|-0.088555|-0.004744|-0.078715|-0.004217|-0.078535|-0.004208|18.665||||||||||||||||||||1|1818|1816|3545265.513
T|MSCO|202608|AHL-E|ROUND|20000|LYNNN|1|37500|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03499|0.001864|0.03499|0.001864|0.03499|0.001864|0.03499|0.001864|0.04499|0.002397|18.77|0.04|0.03499|0.001864|0.87475|200|0.02505|14|1800|16|0||||||||2000|0||||
T|MSCO|202608|AHL-E|ROUND|20000|MXXNN|2|67351.82|3606|0|0|3606|0|0|2081|1525|0|0|0|0|0.06445|0.003456|0.06445|0.003456|0.06445|0.003456|0.06445|0.003456|0.06445|0.003456|18.649427|0.081938|0.06445|0.003456|0.786568|3606|0.008744|14.458403|0||0||||||||700|2906||||
T|MSCO|202608|AHL-E|ROUND|5000|MXXNN|3|19158.16|1022|0|0|1022|0|0|337|685|0|0|0|0|0.023294|0.001242|0.023294|0.001242|0.023294|0.001242|0.032101|0.001712|-0.086314|-0.004603|18.750969|0.056595|0.032101|0.001712|0.567199|425|0.029824|6.783529|581|26.110155|16|0.0099|38||||||822|184||||
T|MSCO|202608|AHL-E|ROUND|50000|LNYNN|1|74200|4000|2081|0|1919|0|0|0|0|0|0|0|1919|-0.03|-0.001618|-0.03|-0.001618|-0.03|-0.001618|-0.03|-0.001618|-0.016649|-0.000898|18.545|0.07|0.01|0.000539|0.142857|1919|0.03|1269580.307973|0||0||||||||600|1319|1|2439|2119|1269580.307973
T|MSCO|202608|AHL-E|ROUND|50000|LYNNN|1|69190|3700|0|0|3700|0|0|0|3700|0|0|0|0|0.0398|0.002124|0.0398|0.002124|0.0398|0.002124|0.0398|0.002124|0.0398|0.002124|18.74|0.04|0.0398|0.002124|0.995|3700|0.0001|15.28|0||0||||||||700|3000||||
T|MSCO|202608|AHL-F|ODD|0|MXXNN|141|9258.91|391|0|0|391|53|0|318|20|0|0|0|0|0.044272|0.001872|0.044426|0.001878|0.044426|0.001878|0.044349|0.001875|0.039796|0.001682|23.654731|0.111304|0.044426|0.001878|0.399136|372|0.035147|2.497312|19|5.736842|0||||||||391|0||||
T|MSCO|202608|AHL-F|ODD|1000|MXXNN|9|12470.78|527|0|0|527|55|0|472|0|0|0|0|0|0.046168|0.00195|0.046168|0.00195|0.046168|0.00195|0.046168|0.00195|0.046168|0.00195|23.673254|0.175769|0.046168|0.00195|0.262662|527|0.0648|2.072106|0||0||||||||527|0||||
T|MSCO|202608|AHL-F|ODD|250|LYNNN|1|595.75|25|0|0|25|0|0|25|0|0|0|0|0|0.0358|0.001504|0.0358|0.001504|0.0358|0.001504|0.0358|0.001504|0.0358|0.001504|23.805|0.05|0.0358|0.001504|0.716|25|0.0071|2|0||0||||||||25|0||||
T|MSCO|202608|AHL-F|ODD|250|MXXNN|35|16926.81|715|0|0|715|95|0|597|23|0|0|0|0|0.086433|0.003651|0.086433|0.003651|0.086433|0.003651|0.086433|0.003651|0.07986|0.003373|23.675119|0.124867|0.086433|0.003651|0.6922|628|0.021879|2.042994|87|2.862069|0||||||||715|0||||
T|MSCO|202608|AHL-F|ROUND|1000|MXXNN|5|19626.91|829|0|0|829|200|0|490|139|0|0|0|0|0.015453|0.000654|0.015453|0.000654|0.015453|0.000654|0.015453|0.000654|0.00742|0.000314|23.614735|0.121339|0.015453|0.000654|0.127357|690|0.063608|2.176812|139|26|0||||||||829|0||||
T|MSCO|202608|AHL-F|ROUND|10000|LNNNN|2|32695.26|1394|0|0|1394|0|0|0|0|596|0|0|798|-0.030057|-0.001282|-0.020746|-0.000885|0.051449|0.002195|0.031449|0.001342|0.031449|0.001342|23.442862||||||||||||||||||||2|1111|1110|842007.066074
T|MSCO|202608|AHL-F|ROUND|10000|MXXNN|7|93020.75|3925|0|0|3925|0|0|1900|2025|0|0|0|0|0.037699|0.001591|0.037699|0.001591|0.037699|0.001591|0.036425|0.001538|0.036425|0.001538|23.688312|0.111656|0.073368|0.003097|0.657091|1981|0.03894|3.58001|1744|17.928326|200|0.01|25||||||1725|2000||||
T|MSCO|202608|AHL-F|ROUND|20000|LNNNN|2|44795|1884|0|0|1884|0|0|0|0|0|0|0|1884|-0.041428|-0.001745|-0.041428|-0.001745|-0.041428|-0.001745|-0.041428|-0.001745|-0.037479|-0.001578|23.746231||||||||||||||||||||2|1884|1852|2108322.856621
T|MSCO|202608|AHL-F|ROUND|20000|LNYNN|1|23750|1000|884|0|116|0|0|0|0|0|0|0|116|-0.05|-0.002104|-0.05|-0.002104|-0.05|-0.002104|-0.055862|-0.002351|-0.055862|-0.002351|23.76|0.08|0.02|0.000842|0.25|116|0.03|1015273.637931|0||0||||||||400|0|1|116|116|1015273.637931
T|MSCO|202608|AHL-F|ROUND|20000|LYNNN|2|93740|4000|596|0|3404|0|0|172|3232|0|0|0|0|0.013502|0.000576|0.013502|0.000576|-0.002996|-0.000128|-0.002996|-0.000128|-0.002996|-0.000128|23.450623|0.04|0.04|0.001706|1|0|||3404|19.155699|0||||||||500|2904||||
T|MSCO|202608|AHL-F|ROUND|20000|MXXNN|5|119387.5|5050|0|0|5050|0|0|3010|1050|990|0|0|0|0.081842|0.003462|0.081842|0.003462|0.081881|0.003464|0.081881|0.003464|0.081881|0.003464|23.640842|0.115347|0.077921|0.003296|0.675536|3990|0.023684|1248.974937|1060|13.809434|0||||||||3300|1750||||
T|MSCO|202608|AHL-F|ROUND|5000|MXXNN|2|17527.5|738|0|0|738|0|0|0|738|0|0|0|0|0.064717|0.002729|0.064717|0.002729|0.064717|0.002729|0.064717|0.002729|0.064717|0.002729|23.71313|0.07374|0.064717|0.002729|0.877641|638|0.005218|20.141066|100|25|0||||||||500|238||||
T|MSCO|202608|AHL-F|ROUND|50000|LNNNN|5|435487.5|18394|11194|0|7197|0|0|0|0|0|0|2800|4397|-0.12113|-0.005102|-0.116155|-0.004893|-0.035726|-0.001505|0.05808|0.002446|0.067798|0.002856|23.740653||||||||||||||||||||3|7184|6967|243063.501321
T|MSCO|202608|AHL-F|ROUND|50000|LNYNN|2|233365|9868|0|0|9868|604|0|200|64|3424|803|1184|3589|-0.042949|-0.001818|-0.042949|-0.001818|-0.028323|-0.001199|-0.028323|-0.001199|0.0025|0.000106|23.624876|0.136214|0.043891|0.001858|0.322224|9868|0.046161|1819469.938083|0||0||||||||1000|8868|2|9203|9203|1819469.938083
T|MSCO|202608|AHL-F|ROUND|50000|LYNNN|10|1328026.4|56466|2188|0|54278|0|0|12018|30663|10985|0|0|612|0.047672|0.002009|0.063785|0.002688|0.218785|0.00922|0.088824|0.003743|0.1249|0.005264|23.728676|0.261867|0.304815|0.012846|1.164007|14928|0.026444|5.178591|22295|28720.332362|17055|0.091487|2505.958487||||||10600|26623||||
T|MSCO|202608|AHL-F|ROUND|50000|MXXNN|1|52008.76|2188|0|0|2188|0|0|0|2188|0|0|0|0|0.09543|0.004024|0.09543|0.004024|0.09543|0.004024|0.09543|0.004024|0.10543|0.004446|23.715|0.11|0.10543|0.004446|0.958451|500|0.01|13|1688|33.50237|0||||||||100|2088||||
T|MSCO|202608|AHR|ODD|0|MXXNN|376|34854.86|631|0|0|631|95|0|490|46|0|0|0|0|0.013003|0.000235|0.01305|0.000236|0.013843|0.000251|0.017884|0.000324|0.034366|0.000622|55.241609|0.052536|0.013019|0.000236|0.247807|618|0.020174|2.692557|13|10.307692|0||||||||631|0||||
T|MSCO|202608|AHR|ODD|1000|MXXNN|192|417915.54|7570|0|50|7520|574|0|6075|921|0|0|0|0|0.018526|0.000336|0.018993|0.000344|0.013825|0.00025|0.012237|0.000222|0.016764|0.000304|55.206606|0.054654|0.018526|0.000336|0.338979|7249|0.018864|3.694854|321|5.046729|0||||||||7570|0||||
T|MSCO|202608|AHR|ODD|250|MXXNN|242|129952.8|2354|0|0|2354|238|0|1986|130|0|0|0|0|0.012098|0.000219|0.012455|0.000226|0.009587|0.000174|0.011919|0.000216|0.017204|0.000312|55.205474|0.042969|0.012089|0.000219|0.281348|2215|0.016409|2.632957|139|4.115108|0||||||||2354|0||||
T|MSCO|202608|AHR|ODD|5000|MXXNN|6|31358.64|571|0|0|571|96|0|475|0|0|0|0|0|0.027521|0.000501|0.024264|0.000442|0.017994|0.000327|0.024561|0.000447|0.037206|0.000677|54.944641|0.068792|0.027521|0.000501|0.400066|571|0.020635|1.164623|0||0||||||||571|0||||
T|MSCO|202608|AHR|ROUND|10000|LNNNN|2|21850|400|0|0|400|0|0|0|200|0|0|0|200|-0.015|-0.000276|-0.025|-0.000459|0.065|0.001194|0.16|0.002939|0.15|0.002755|54.44||||||||||||||||||||2|200|0|394458.833724
T|MSCO|202608|AHR|ROUND|10000|LNYNN|1|10826|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000554|0.02|0.000369|0.02|0.000369|0.02|0.000369|0.15|0.002771|54.13|0.04|0|0|0|200|0.02|107148|0||0||||||||200|0|1|1|1|107148
T|MSCO|202608|AHR|ROUND|10000|MXXNN|27|363014.73|6657|0|783|5874|1230|0|4599|828|0|0|0|0|-0.001154|-0.000021|-0.005142|-0.000094|0.000075|0.000001|0.002029|0.000037|0.040095|0.000735|54.551175|0.075231|-0.000853|-0.000016|-0.011342|6657|0.038042|3.079165|0||0||||||||5592|1065||||
T|MSCO|202608|AHR|ROUND|20000|LNNNN|5|154692|2900|0|0|2900|0|897|3|0|0|900|1100|0|0.016552|0.000311|0.055172|0.001035|0.082414|0.001546|-0.061034|-0.001145|-0.16931|-0.003176|53.30431||||||||||||||||||||5|48|48|67626.324256
T|MSCO|202608|AHR|ROUND|20000|LYNNN|1|27120|500|0|0|500|0|0|500|0|0|0|0|0|0.0398|0.000733|0.0398|0.000733|-0.0102|-0.000188|-0.0102|-0.000188|0.3698|0.006814|54.27|0.04|0.0398|0.000733|0.995|500|0.0001|3|0||0||||||||200|300||||
T|MSCO|202608|AHR|ROUND|20000|MXXNN|40|1170424.72|21784|0|4867|16917|2367|0|18076|1341|0|0|0|0|0.024012|0.000447|0.017219|0.00032|0.02577|0.000479|0.02604|0.000484|0.04192|0.00078|53.756055|0.062869|0.024058|0.000448|0.382665|20213|0.020914|2.197546|1571|11.682368|0||||||||15024|6760||||
T|MSCO|202608|AHR|ROUND|200000|LNYNN|1|528500|10000|0|1097|8903|1097|0|451|0|0|0|8452|0|0.014755|0.000279|0.020765|0.000393|0.034821|0.000659|0.052119|0.000986|0.138047|0.002612|52.855|0.05|0.008753|0.000166|0.17506|10000|0.020624|82387.3359|0||0||||||||1000|9000|1|5217|3062|82387.3359
T|MSCO|202608|AHR|ROUND|200000|LYNNN|2|1612343.75|30625|0|1500|29125|0|0|8730|21895|0|0|0|0|0.050418|0.000956|0.096132|0.001823|0.050418|0.000956|0.015928|0.000302|0.066336|0.001258|52.741939|0.064694|0.050418|0.000956|0.779331|25430|0.008596|11.045419|5195|17.237729|0||||||||3600|27025||||
T|MSCO|202608|AHR|ROUND|200000|MXXNN|1|211600|4000|0|3900|100|3900|0|100|0|0|0|0|0|-0.00125|-0.000024|-0.00125|-0.000024|0.00875|0.000165|0.01875|0.000354|-0.04125|-0.000779|52.925|0.05|-0.00125|-0.000024|-0.025|4000|0.025625|0.05|0||0||||||||700|3300||||
T|MSCO|202608|AHR|ROUND|5000|LNNNN|2|17252.15|325|0|0|325|0|0|0|0|160|0|0|165|0.019692|0.000372|-0.004769|-0.00009|0.015385|0.000291|0.092615|0.001752|0.129692|0.002453|52.865923||||||||||||||||||||2|285|120|1027318.416729
T|MSCO|202608|AHR|ROUND|5000|MXXNN|45|327044.67|5952|0|250|5702|964|0|4456|532|0|0|0|0|0.002313|0.000042|0.000872|0.000016|-0.004259|-0.000078|-0.013446|-0.000245|-0.008921|-0.000162|54.943834|0.058545|0.001873|0.000034|0.031996|5534|0.030476|2.468919|418|9.566986|0||||||||5692|260||||
T|MSCO|202608|AHR|ROUND|50000|LNNNN|4|212255.5|3950|1000|0|2117|0|0|91|0|1000|26|0|1000|0.055087|0.001019|0.048644|0.000899|0.003925|0.000073|0.032877|0.000608|0.054568|0.001009|54.085812||||||||||||||||||||3|1023|950|205877.574036
T|MSCO|202608|AHR|ROUND|50000|LYNNN|5|374690|7000|0|3000|4000|3000|0|4000|0|0|0|0|0|0.001343|0.000025|0.001343|0.000025|0.005629|0.000105|0.018486|0.000345|-0.010086|-0.000188|53.604286|0.137143|0.001343|0.000025|0.009792|7000|0.0679|3.142857|0||0||||||||3600|3400||||
T|MSCO|202608|AHR|ROUND|50000|MXXNN|43|3885365.4|72587|0|15701|56886|8977|0|52819|10791|0|0|0|0|0.006815|0.000127|0.008258|0.000154|-0.010592|-0.000198|0.004648|0.000087|-0.007664|-0.000143|53.560791|0.068829|0.008872|0.000166|0.128902|65678|0.033525|3.245211|5618|13.118192|1291|0.02|12||||||24800|46496||||
T|MSCO|202608|AHRT|ODD|0|MXXNN|8|272.37|40|0|40|0|4|0|36|0|0|0|0|0|0.00622|0.000914|0.00622|0.000914|0.00622|0.000914|0.00822|0.001208|0.00722|0.001061|6.806|0.01|0.00622|0.000914|0.622|40|0.00189|0.975|0||0||||||||40|0||||
T|MSCO|202608|AHRT|ODD|250|MXXNN|1|353.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0072|0.001018|0.0072|0.001018|0.0072|0.001018|0.0072|0.001018|-0.0128|-0.001809|7.075|0.01|0.0072|0.001018|0.72|50|0.0014|2|0||0||||||||50|0||||
T|MSCO|202608|AHRT|ROUND|1000|MXXNN|2|7788.78|1134|0|1134|0|0|0|1134|0|0|0|0|0|0.004825|0.000702|0.004825|0.000702|0.004825|0.000702|0.004825|0.000702|0.004825|0.000702|6.873413|0.01|0.004825|0.000702|0.48254|1134|0.002587|1.793651|0||0||||||||1134|0||||
T|MSCO|202608|AHRT|ROUND|20000|LYNNN|1|26000|4000|0|4000|0|0|0|200|3800|0|0|0|0|0.0095|0.001463|0.0095|0.001463|0.0095|0.001463|0.0095|0.001463|0.0095|0.001463|6.495|0.01|0.0095|0.001463|0.95|200|0.005|4|3800|14.856579|0||||||||4000|0||||
T|MSCO|202608|AHT|ODD|0|MXXNN|1|32.1|10|0|0|10|0|0|10|0|0|0|0|0|0.0074|0.002302|0.0074|0.002302|0.0074|0.002302|0.0074|0.002302|0.0074|0.002302|3.215|0.01|0.0074|0.002302|0.74|10|0.0013|2|0||0||||||||10|0||||
T|MSCO|202608|AHT|ROUND|1000|MXXNN|1|2616|800|0|0|800|0|0|31|769|0|0|0|0|0.009588|0.002927|0.009588|0.002927|0.009588|0.002927|0.009588|0.002927|0.009588|0.002927|3.275|0.01|0.009588|0.002927|0.95875|131|0.00126|13.450382|669|19|0||||||||800|0||||
T|MSCO|202608|AHT|ROUND|250|MXXNN|1|630|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.17|0.04|0|0|0|200|0.02|5|0||0||||||||200|0||||
T|MSCO|202608|AHT-G|ROUND|250|LNYNN|1|970|200|0|0|200|107|0|0|0|0|0|93|0|-0.08675|-0.018168|-0.08675|-0.018168|-0.08675|-0.018168|-0.06|-0.012565|-0.06|-0.012565|4.775|0.17|0.15|0.031414|0.882353|200|0.01|24261.375|0||0||||||||200|0|1|0|0|24261.375
T|MSCO|202608|AI|ODD|0|LNNNN|6|461.9|45|0|45|0|0|0|0|0|15|0|10|20|0.014444|0.001408|0.018889|0.001841|-0.003333|-0.000325|-0.007778|-0.000758|-0.016667|-0.001625|10.259444||||||||||||||||||||6|35|35|1420964.403684
T|MSCO|202608|AI|ODD|0|MXXNN|105|6201.63|614|0|614|0|95|0|518|1|0|0|0|0|0.00483|0.000478|0.004374|0.000433|0.006019|0.000596|0.000758|0.000075|-0.003672|-0.000364|10.098322|0.012997|0.00483|0.000478|0.371629|610|0.00411|2.011475|4|5.75|0||||||||614|0||||
T|MSCO|202608|AI|ODD|1000|LYNNN|1|1044.68|98|0|98|0|0|0|0|98|0|0|0|0|0|0|0|0|-0.1|-0.009376|-0.18|-0.016878|-0.28|-0.026254|10.665|0.01|0|0|0|98|0.005|12|0||0||||||||98|0||||
T|MSCO|202608|AI|ODD|250|LNNNN|7|3667.55|360|0|360|0|60|0|0|125|100|0|75|0|0.009167|0.000901|-0.007778|-0.000764|0.036944|0.00363|0.046528|0.004571|0.065417|0.006427|10.178681||||||||||||||||||||7|64|1|25222.543023
T|MSCO|202608|AI|ODD|250|LYNNN|2|925.9|90|0|90|0|50|0|40|0|0|0|0|0|0.008511|0.000826|0.008511|0.000826|0.008511|0.000826|0.008511|0.000826|0.019622|0.001905|10.298333|0.01|0.008511|0.000826|0.851111|90|0.000744|0.888889|0||0||||||||90|0||||
T|MSCO|202608|AI|ODD|250|MXXNN|27|13777.69|1360|0|1360|0|79|0|1281|0|0|0|0|0|0.003478|0.000343|0.00686|0.000677|0.006713|0.000663|-0.000243|-0.000024|-0.005375|-0.000531|10.130081|0.01|0.003478|0.000343|0.347794|1360|0.003261|1.842647|0||0||||||||1360|0||||
T|MSCO|202608|AI|ROUND|1000|LNNNN|4|8252.25|775|0|775|0|0|0|0|100|400|0|150|125|-0.000323|-0.00003|-0.010645|-0.001001|-0.007419|-0.000698|0.049677|0.004671|-0.076774|-0.007219|10.634839||||||||||||||||||||4|537|195|206461.817199
T|MSCO|202608|AI|ROUND|1000|LYNNN|1|1345.47|129|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.425|0.01|0|0|0|129|0.005|0|0||0||||||||129|0||||
T|MSCO|202608|AI|ROUND|1000|MXXNN|44|114177.45|11290|0|11290|0|1574|0|7919|1797|0|0|0|0|0.002491|0.000246|0.00233|0.00023|0.002516|0.000249|0.005444|0.000538|0.005447|0.000539|10.114233|0.01|0.002491|0.000246|0.249072|11090|0.003822|3.913706|200|16|0||||||||11290|0||||
T|MSCO|202608|AI|ROUND|10000|LYNNY|1|10510|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.03|-0.002856|-0.08|-0.007615|-0.02|-0.001904|-0.07|-0.006663|-0.22|-0.020942|10.505|0.01|0.01|0.000952|1|0|||1000|27.614343|0||||||||200|800||||
T|MSCO|202608|AI|ROUND|10000|MXXNN|6|76862.62|7486|0|7486|0|1498|0|5988|0|0|0|0|0|-0.022193|-0.002161|-0.007398|-0.00072|-0.014504|-0.001412|-0.025047|-0.002439|-0.000382|-0.000037|10.270049|0.01|0.002466|0.00024|0.246594|4540|0.006211|1.773568|2946|1.373388|0||||||||6686|800||||
T|MSCO|202608|AI|ROUND|20000|LYNNY|3|75670|7000|0|7000|0|0|0|0|0|7000|0|0|0|0.0092|0.000851|0.0092|0.000851|0.0092|0.000851|-0.0108|-0.001|0.0492|0.004553|10.805|0.01|0.0092|0.000851|0.92|5000|0.00056|1352.48174|2000|1347.08174|0||||||||7000|0||||
T|MSCO|202608|AI|ROUND|20000|MXXNN|2|74883.2|7440|0|7440|0|3440|0|4000|0|0|0|0|0|0.004346|0.000432|-0.000277|-0.000028|0.004346|0.000432|-0.015654|-0.001555|-0.003396|-0.000337|10.065323|0.01|0.004346|0.000432|0.434624|7440|0.002827|1.075269|0||0||||||||3900|3540||||
T|MSCO|202608|AI|ROUND|5000|MXXNN|8|51094.67|5049|0|5049|0|0|0|4463|586|0|0|0|0|0.002892|0.000286|0.002892|0.000286|0.001902|0.000188|0.007895|0.00078|-0.017686|-0.001748|10.12014|0.01099|0.002892|0.000286|0.263147|5049|0.004049|2.980986|0||0||||||||4875|174||||
T|MSCO|202608|AI|ROUND|50000|LNNNN|1|95000|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.01|0.001052|0.01|0.001052|0.01|0.001052|-0.01|-0.001052|0.01|0.001052|9.505||||||||||||||||||||1|7095|420|1165208.3479
T|MSCO|202608|AI|ROUND|50000|MXXNN|2|101938.24|10044|0|10044|0|2200|0|7844|0|0|0|0|0|0.004879|0.00048|0.004879|0.00048|0.024966|0.002459|0.01501|0.001478|-0.035121|-0.003459|10.154168|0.01|0.004879|0.00048|0.487853|10044|0.002561|1.776583|0||0||||||||5500|4544||||
T|MSCO|202608|AIA|ODD|0|MXXNN|42|5767.17|42|0|0|42|4|0|33|5|0|0|0|0|0.043938|0.00032|0.047033|0.000342|0.056319|0.00041|0.047748|0.000348|-0.006062|-0.000044|137.340833|0.186429|0.043938|0.00032|0.235683|42|0.071245|3.452381|0||0||||||||42|0||||
T|MSCO|202608|AIA|ODD|1000|MXXNN|26|63150.87|460|0|0|460|0|0|415|45|0|0|0|0|0.06862|0.0005|0.069815|0.000509|0.057228|0.000417|0.066185|0.000482|0.09225|0.000672|137.273848|0.202957|0.068707|0.000501|0.338528|424|0.072824|3.495283|36|6|0||||||||460|0||||
T|MSCO|202608|AIA|ODD|10000|MXXNN|7|84181|615|0|0|615|0|0|347|268|0|0|0|0|0.060944|0.000445|0.060944|0.000445|0.081042|0.000592|0.066603|0.000487|0.039481|0.000289|136.835577|0.141528|0.060944|0.000445|0.430614|615|0.040292|8.123577|0||0||||||||615|0||||
T|MSCO|202608|AIA|ODD|250|MXXNN|44|19139.3|140|0|0|140|8|0|123|9|0|0|0|0|0.088384|0.000647|0.088099|0.000644|0.074313|0.000544|0.103027|0.000754|0.121456|0.000888|136.709107|0.202643|0.086956|0.000636|0.429108|129|0.062776|3.565891|11|5.636364|0||||||||140|0||||
T|MSCO|202608|AIA|ODD|5000|MXXNN|17|127457.13|927|0|0|927|158|0|721|48|0|0|0|0|0.032524|0.000237|0.035134|0.000256|0.026062|0.00019|0.00274|0.00002|-0.036236|-0.000264|137.48198|0.214142|0.031984|0.000233|0.149361|927|0.091079|2.728155|0||0||||||||927|0||||
T|MSCO|202608|AIA|ROUND|10000|MXXNN|3|50456.4|371|0|0|371|0|0|371|0|0|0|0|0|-0.003612|-0.000027|-0.010943|-0.000081|0.022776|0.000168|0.020943|0.000154|-0.153747|-0.001131|135.907439|0.187278|0|0|0|371|0.093639|1.638814|0||0||||||||370|1||||
T|MSCO|202608|AIA|ROUND|20000|MXXNN|15|499861.89|3661|0|0|3661|272|0|2701|688|0|0|0|0|0.003691|0.000027|0.002361|0.000017|-0.018589|-0.000136|-0.053708|-0.000394|-0.072252|-0.000529|136.477533|0.212259|0.005538|0.000041|0.02609|3661|0.103361|3.852499|0||0||||||||3370|291||||
T|MSCO|202608|AIA|ROUND|50000|LNNNN|1|89050|650|0|0|650|0|0|0|0|0|0|0|650|0.09|0.000656|0.15|0.001094|0.16|0.001167|-0.01|-0.000073|-0.37|-0.002698|137.16||||||||||||||||||||1|102|0|1361047.348535
T|MSCO|202608|AIA|ROUND|50000|LNYNN|1|82980|600|0|0|600|0|0|0|0|0|0|600|0|0.08|0.000578|0.08|0.000578|0.09|0.000651|0.13|0.00094|0.2|0.001446|138.34|0.14|0.08|0.000578|0.571429|600|0.03|64966|0||0||||||||200|400|1|83|80|64966
T|MSCO|202608|AIA|ROUND|50000|MXXNN|6|562673.93|4091|0|0|4091|1144|0|2947|0|0|0|0|0|-0.044938|-0.000327|-0.045329|-0.00033|-0.062056|-0.000451|-0.058763|-0.000427|-0.131054|-0.000953|137.544976|0.186969|-0.044938|-0.000327|-0.240348|4091|0.115953|1.201662|0||0||||||||2847|1244||||
T|MSCO|202608|AIAI|ROUND|1000|LNYNN|1|4070|1000|0|0|1000|0|0|900|0|0|0|100|0|-0.031|-0.007626|-0.031|-0.007626|-0.057|-0.014022|-0.03|-0.00738|-0.011|-0.002706|4.065|0.03|0.01|0.00246|0.333333|1000|0.01|3789.009|0||0||||||||300|700|1|1000|1000|3789.009
T|MSCO|202608|AIAI|ROUND|1000|MXXNN|2|7352|1400|0|400|1000|400|0|1000|0|0|0|0|0|0.002086|0.000393|-0.005057|-0.000952|-0.008629|-0.001625|0.059229|0.011151|-0.374343|-0.070479|5.311429|0.12|-0.001486|-0.00028|-0.012381|1400|0.060743|1.428571|0||0||||||||1200|200||||
T|MSCO|202608|AIAI|ROUND|10000|LNYNN|1|19998.43|4073|0|1544|2529|0|0|4073|0|0|0|0|0|0.023855|0.004878|0.023855|0.004878|0.083855|0.017148|0.103855|0.021238|0.103855|0.021238|4.89|0.08|0.023855|0.004878|0.298183|4073|0.028073|1.038055|0||0||||||||300|3773|1|2299|2299|1.038055
T|MSCO|202608|AIAI|ROUND|20000|LNNNN|1|48135.25|6211|0|0|6211|0|0|0|0|0|0|6211|0|0.02|0.002574|0.03|0.003861|0.22|0.028314|0.02|0.002574|1.27|0.163449|7.77||||||||||||||||||||1|1020|0|46352.344353
T|MSCO|202608|AIAI|ROUND|20000|MXXNN|1|21400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.0047|-0.06|-0.014101|0.01|0.00235|4.255|0.05|0|0|0|5000|0.025|3|0||0||||||||300|4700||||
T|MSCO|202608|AIAI|ROUND|250|MXXNN|2|1678|350|0|200|150|200|0|0|150|0|0|0|0|0.038571|0.008071|0.038571|0.008071|0.038571|0.008071|0.021429|0.004484|0.057143|0.011956|4.779286|0.064286|0.038571|0.008071|0.6|350|0.012857|6.857143|0||0||||||||300|50||||
T|MSCO|202608|AIAI|ROUND|5000|LNNNN|1|6000|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.03|-0.007317|-0.08|-0.019512|-0.08|-0.019512|-0.08|-0.019512|-0.08|-0.019512|4.1||||||||||||||||||||1|1500|1500|21976117.715239
T|MSCO|202608|AIAI|ROUND|5000|LYNNN|1|5170|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.081|0.015743|0.081|0.015743|0.081|0.015743|0.161|0.031293|-0.089|-0.017298|5.145|0.05|0.041|0.007969|0.82|1000|0.0045|2|0||0||||||||200|800||||
T|MSCO|202608|AIAI|ROUND|5000|MXXNN|1|8547.75|2175|0|0|2175|0|0|2175|0|0|0|0|0|-0.0002|-0.00005|-0.0002|-0.00005|-0.0002|-0.00005|-0.0002|-0.00005|0.0598|0.014894|4.015|0.17|-0.0002|-0.00005|-0.001176|2175|0.0851|1|0||0||||||||200|1975||||
T|MSCO|202608|AIBZ|ODD|0|MXXNN|1|243.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004906|6.115|0.07|0|0|0|40|0.035|2|0||0||||||||40|0||||
T|MSCO|202608|AIBZ|ROUND|1000|LNNNN|2|5156|800|100|0|700|0|0|0|0|0|400|300|0|-0.085714|-0.013197|-0.085714|-0.013197|-0.091429|-0.014077|-0.081429|-0.012537|-0.074286|-0.011437|6.495||||||||||||||||||||2|500|500|33715.285714
T|MSCO|202608|AIBZ|ROUND|1000|MXXNN|5|14958|2300|0|0|2300|0|0|1300|1000|0|0|0|0|0.003887|0.000598|0.003887|0.000598|0.003887|0.000598|-0.005243|-0.000806|-0.026548|-0.004083|6.502609|0.053913|0.003887|0.000598|0.072097|2300|0.025013|8.608696|0||0||||||||1100|1200||||
T|MSCO|202608|AIBZ|ROUND|10000|LYNNN|1|11200|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.087342|0.015723|0.087342|0.015723|0.087342|0.015723|0.087342|0.015723|0.047342|0.008522|5.555|0.09|0.087342|0.015723|0.970464|2000|0.001329|12.991|0||0||||||||700|1300||||
T|MSCO|202608|AIBZ|ROUND|10000|MXXNN|1|12580|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.06002|-0.009497|-0.06002|-0.009497|-0.02002|-0.003168|-0.02002|-0.003168|-0.29002|-0.045889|6.32|0.06|0.03998|0.006326|0.666333|2000|0.01001|13.7865|0||0||||||||900|1100||||
T|MSCO|202608|AIEQ|ODD|250|MXXNN|1|503|10|0|0|10|0|0|0|10|0|0|0|0|0.12|0.002382|0.12|0.002382|0.12|0.002382|0.12|0.002382|0.12|0.002382|50.38|0.16|0.12|0.002382|0.75|10|0.02|15|0||0||||||||10|0||||
T|MSCO|202608|AIFC|ODD|0|MXXNN|1|12.5|30|0|0|30|0|0|30|0|0|0|0|0|0.0042|0.010031|0.0042|0.010031|0.0042|0.010031|0.0037|0.008837|-0.007|-0.016718|0.4187|0.0042|0.0042|0.010031|1|0|||30|3|0||||||||30|0||||
T|MSCO|202608|AIFC|ROUND|1000|MXXNN|1|1690.75|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0022|-0.003243|0.67835|0.0041|0|0|0|2500|0.00205|5|0||0||||||||1000|1500||||
T|MSCO|202608|AIFC|ROUND|250|MXXNN|1|317.2|800|0|0|800|0|0|800|0|0|0|0|0|0.0047|0.011784|0.0047|0.011784|0.0047|0.011784|0.0047|0.011784|0.0047|0.011784|0.39885|0.0047|0.0047|0.011784|1|0|||800|1|0||||||||800|0||||
T|MSCO|202608|AIFF|ROUND|1000|MXXNN|1|2180|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|1.095|0.01|-0.01|-0.009132|-1|2000|0.01|2|0||0||||||||1700|300||||
T|MSCO|202608|AIG|ODD|0|MXXNN|610|76589.99|991|0|3|988|110|0|805|76|0|0|0|0|0.014004|0.000181|0.013116|0.00017|0.011945|0.000155|0.018262|0.000236|0.011854|0.000153|77.291312|0.057296|0.013802|0.000179|0.240888|948|0.022733|2.892405|43|6.55814|0||||||||991|0||||
T|MSCO|202608|AIG|ODD|1000|MXXNN|461|1101900.55|14273|0|24|14249|1641|0|11468|1164|0|0|0|0|0.011448|0.000148|0.01163|0.000151|0.011792|0.000153|0.00913|0.000118|0.021305|0.000276|77.208148|0.046493|0.011118|0.000144|0.239125|13934|0.018118|3.24817|339|11.545723|0||||||||14273|0||||
T|MSCO|202608|AIG|ODD|250|MXXNN|461|252640.54|3273|0|15|3258|349|0|2660|264|0|0|0|0|0.010367|0.000134|0.009988|0.000129|0.0081|0.000105|0.002964|0.000038|-0.006559|-0.000085|77.192872|0.045793|0.010877|0.000141|0.237535|3176|0.017991|2.873741|97|9.907216|0||||||||3273|0||||
T|MSCO|202608|AIG|ODD|5000|MXXNN|74|462770.84|5994|0|0|5994|245|0|5259|490|0|0|0|0|0.013278|0.000172|0.012816|0.000166|0.015892|0.000206|0.00025|0.000003|-0.024656|-0.000319|77.210141|0.042501|0.013335|0.000173|0.313757|5667|0.015424|3.125287|327|9.131498|0||||||||5994|0||||
T|MSCO|202608|AIG|ROUND|10000|MXXNN|60|851931.28|11029|0|128|10901|2078|0|7237|1714|0|0|0|0|0.016382|0.000212|0.016434|0.000213|0.02868|0.000371|0.041662|0.000539|0.074774|0.000968|77.238914|0.058241|0.019085|0.000247|0.327682|10445|0.020673|3.668645|584|15.642123|0||||||||10013|1016||||
T|MSCO|202608|AIG|ROUND|20000|MXXNN|52|1544271.85|20032|0|600|19432|1409|0|15491|3132|0|0|0|0|0.012202|0.000158|0.011901|0.000154|0.015|0.000195|0.025385|0.000329|0.062387|0.000809|77.105101|0.04928|0.012038|0.000156|0.244274|18859|0.019779|3.550612|1173|8.683717|0||||||||14158|5874||||
T|MSCO|202608|AIG|ROUND|200000|MXXNN|9|5304929.12|69397|0|0|69397|0|0|35662|33735|0|0|0|0|0.023621|0.000309|0.05607|0.000733|0.002538|0.000033|-0.047072|-0.000615|-0.061613|-0.000806|76.47982|0.073229|0.073131|0.000956|0.998661|31931|0.018419|25.028593|16433|11.42938|21033|0.0278|121.294395||||||3700|44664||||
T|MSCO|202608|AIG|ROUND|5000|MXXNN|40|339226.09|4401|0|0|4401|563|0|3187|651|0|0|0|0|0.00552|0.000072|0.004989|0.000065|-0.003787|-0.000049|-0.014854|-0.000193|-0.041108|-0.000533|77.087581|0.061566|0.005448|0.000071|0.088486|3965|0.031144|3.408575|436|12.169725|0||||||||4339|62||||
T|MSCO|202608|AIG|ROUND|50000|LYNNN|1|191625|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.02|0.000261|0.02|0.000261|-0.05|-0.000652|76.63|0.02|0|0|0|2500|0.01|2.752|0||0||||||||200|2300||||
T|MSCO|202608|AIG|ROUND|50000|MXXNN|18|1657879.91|21491|0|2215|19276|4842|0|13394|3255|0|0|0|0|0.015975|0.000207|0.016634|0.000216|0.016069|0.000208|-0.041648|-0.00054|0.003068|0.00004|77.160045|0.065319|0.021364|0.000277|0.327075|19810|0.024446|2.836345|485|11.987629|1196|0.01|15.959866||||||4600|15695||||
T|MSCO|202608|AIHS|ROUND|5000|MXXNN|1|6630|4875|0|0|4875|0|0|4875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.38|0.04|0|0|0|4875|0.02|7|0||0||||||||400|4475||||
T|MSCO|202608|AII|ODD|0|MXXNN|5|118.73|5|0|5|0|1|0|3|1|0|0|0|0|0.02764|0.001161|0.02764|0.001161|0.02764|0.001161|0.05564|0.002338|0.05164|0.00217|23.801|0.11|0.02764|0.001161|0.251273|5|0.04118|4.2|0||0||||||||5|0||||
T|MSCO|202608|AII|ODD|1000|MXXNN|1|1007.38|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001514|26.42|0.18|0|0|0|38|0.09|1|0||0||||||||38|0||||
T|MSCO|202608|AII|ODD|250|LNNNN|1|508.25|25|0|25|0|0|0|0|0|0|0|0|25|0.19|0.009271|0.16|0.007807|0.18|0.008783|0.19|0.009271|-0.15|-0.007319|20.495||||||||||||||||||||1|4|0|1883741.848233
T|MSCO|202608|AII|ODD|250|MXXNN|1|315.96|12|0|12|0|0|0|12|0|0|0|0|0|0.1822|0.006888|0.1822|0.006888|0.1822|0.006888|0.1822|0.006888|0.2022|0.007645|26.45|0.24|0.1822|0.006888|0.759167|12|0.0289|2|0||0||||||||12|0||||
T|MSCO|202608|AII|ROUND|1000|MXXNN|1|3230.76|156|0|156|0|0|0|0|156|0|0|0|0|0.27|0.012947|0.27|0.012947|0.27|0.012947|0.27|0.012947|0.27|0.012947|20.855|0.29|0.27|0.012947|0.931034|156|0.01|22.679487|0||0||||||||156|0||||
T|MSCO|202608|AII|ROUND|10000|MXXNN|2|25255|1000|0|1000|0|0|0|500|500|0|0|0|0|0.21|0.008287|0.17|0.006709|0.17|0.006709|0.075|0.00296|0.07|0.002762|25.34|0.36|0.18|0.007103|0.5|1000|0.09|8|0||0||||||||600|400||||
T|MSCO|202608|AII|ROUND|50000|MXXNN|1|105300|5000|0|5000|0|500|0|4500|0|0|0|0|0|0|0|-0.04|-0.001907|-0.05|-0.002384|-0.03|-0.001431|-0.05|-0.002384|20.97|0.18|0|0|0|5000|0.09|1.8|0||0||||||||1200|3800||||
T|MSCO|202608|AIIO|ODD|0|MXXNN|2|375.5|125|0|0|125|0|0|125|0|0|0|0|0|0.00084|0.000279|0.00084|0.000279|0.00684|0.002274|0.00684|0.002274|-0.01716|-0.005705|3.008|0.016|0.01284|0.004269|0.8025|125|0.00158|2|0||0||||||||125|0||||
T|MSCO|202608|AIIO|ROUND|0|MXXNN|1|233|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.004301|-0.01|-0.004301|0|0|0|0|0|0|2.325|0.01|0.01|0.004301|1|0|||100|21|0||||||||100|0||||
T|MSCO|202608|AIIO|ROUND|1000|LNNNN|2|5800|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01195|0.004124|0.01695|0.00585|0.01695|0.00585|0.01695|0.00585|0.01305|0.004504|2.8975||||||||||||||||||||2|2000|1723|2441541.186387
T|MSCO|202608|AIM|ODD|0|MXXNN|2|2.17|9|0|0|9|0|0|9|0|0|0|0|0|0.000844|0.00348|0.000844|0.00348|0.000844|0.00348|0.000933|0.003847|0.002144|0.008838|0.242644|0.002356|0.000844|0.00348|0.358491|4|0.0017|2|5|1|0||||||||9|0||||
T|MSCO|202608|AIN|ODD|0|MXXNN|157|15326.85|248|0|248|0|24|0|203|21|0|0|0|0|0.090988|0.001472|0.090948|0.001472|0.090302|0.001461|0.130423|0.002111|0.145988|0.002362|61.794698|0.397137|0.090988|0.001472|0.22911|239|0.158839|3.468619|9|3.555556|0||||||||248|0||||
T|MSCO|202608|AIN|ODD|1000|MXXNN|45|107169.67|1738|0|1738|0|181|0|1355|202|0|0|0|0|0.13362|0.002168|0.133499|0.002166|0.135996|0.002207|0.134626|0.002185|0.102584|0.001665|61.627322|0.458993|0.136036|0.002207|0.296379|1685|0.166558|3.61543|53|3|0||||||||1738|0||||
T|MSCO|202608|AIN|ODD|250|MXXNN|60|32393.22|531|0|531|0|64|0|407|60|0|0|0|0|0.055015|0.000903|0.054545|0.000895|0.078933|0.001295|0.080063|0.001313|0.060307|0.000989|60.956205|0.391469|0.055015|0.000903|0.140536|514|0.173791|3.564202|17|11.470588|0||||||||531|0||||
T|MSCO|202608|AIN|ODD|5000|MXXNN|2|11550.28|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|-0.00533|-0.000084|-0.010659|-0.000169|-0.427418|-0.006776|63.078159|0.769835|0|0|0|182|0.384918|2|0||0||||||||182|0||||
T|MSCO|202608|AIN|ROUND|10000|MXXNN|3|38779.58|642|0|642|0|0|0|642|0|0|0|0|0|0.411785|0.006857|0.411785|0.006857|0.284153|0.004732|0.48395|0.008059|1.067237|0.017772|60.0506|0.707461|0.411785|0.006857|0.58206|642|0.147838|1.886293|0||0||||||||397|245||||
T|MSCO|202608|AIN|ROUND|20000|MXXNN|3|76141.2|1139|0|1139|0|0|0|744|395|0|0|0|0|-0.03532|-0.000528|-0.038788|-0.00058|0.016699|0.00025|0.015891|0.000238|0.046936|0.000702|66.837419|0.27475|-0.03532|-0.000528|-0.128555|1139|0.155035|7.782265|0||0||||||||695|444||||
T|MSCO|202608|AIN|ROUND|5000|MXXNN|3|26121.44|440|0|440|0|166|0|274|0|0|0|0|0|-0.097364|-0.001636|-0.097364|-0.001636|-0.100068|-0.001681|-0.054273|-0.000912|0.185545|0.003118|59.516716|0.299614|-0.097364|-0.001636|-0.324964|440|0.198489|2.654545|0||0||||||||440|0||||
T|MSCO|202608|AIO|ODD|0|MXXNN|26|2564.6|98|0|0|98|3|0|72|23|0|0|0|0|0.004065|0.000155|0.004065|0.000155|0.003147|0.00012|0.038351|0.001463|0.019473|0.000743|26.219133|0.141735|0.004882|0.000186|0.034442|90|0.074509|5.111111|8|31|0||||||||98|0||||
T|MSCO|202608|AIO|ODD|1000|MXXNN|16|25460.77|970|0|0|970|50|0|772|148|0|0|0|0|0.059521|0.002267|0.059521|0.002267|0.057562|0.002193|0.054974|0.002094|0.013088|0.000499|26.250675|0.117041|0.059521|0.002267|0.508544|970|0.02876|3.705155|0||0||||||||970|0||||
T|MSCO|202608|AIO|ODD|250|MXXNN|21|9469.48|366|0|0|366|26|0|324|16|0|0|0|0|0.047049|0.001814|0.047049|0.001814|0.047049|0.001814|0.048879|0.001885|0.035109|0.001354|25.931161|0.14265|0.047049|0.001814|0.329818|366|0.047801|2.535519|0||0||||||||366|0||||
T|MSCO|202608|AIO|ROUND|1000|LNNNN|2|7396.4|280|92|0|180|0|0|0|0|0|0|0|180|-0.02|-0.00075|-0.02|-0.00075|-0.02|-0.00075|0|0|-0.08|-0.003001|26.66||||||||||||||||||||1|5|5|2676434
T|MSCO|202608|AIO|ROUND|1000|MXXNN|9|34216.62|1298|0|0|1298|124|0|1174|0|0|0|0|0|-0.010135|-0.000384|-0.010135|-0.000384|-0.008979|-0.00034|-0.00636|-0.000241|0.01344|0.000509|26.381672|0.182419|-0.010135|-0.000384|-0.055559|1298|0.096277|1.710324|0||0||||||||1298|0||||
T|MSCO|202608|AIO|ROUND|10000|LNNNN|1|12975|500|0|0|500|0|0|0|0|0|0|0|500|-0.16|-0.006071|-0.17|-0.00645|-0.1|-0.003794|0.2|0.007589|-0.22|-0.008348|26.355||||||||||||||||||||1|0|0|1612014.817785
T|MSCO|202608|AIO|ROUND|10000|MXXNN|10|122828.38|4694|0|98|4596|598|0|3237|859|0|0|0|0|0.038441|0.001469|0.038441|0.001469|0.036737|0.001403|0.036737|0.001403|0.054014|0.002063|26.176692|0.148279|0.039315|0.001502|0.265142|4694|0.054482|5.371964|0||0||||||||3774|920||||
T|MSCO|202608|AIO|ROUND|20000|MXXNN|9|291679.04|11151|0|2000|9151|500|0|10651|0|0|0|0|0|-0.01861|-0.000712|-0.022645|-0.000866|-0.014212|-0.000543|-0.014212|-0.000543|0.004655|0.000178|26.153951|0.110943|-0.01861|-0.000712|-0.167742|11151|0.064777|2.404|0||0||||||||6069|5082||||
T|MSCO|202608|AIO|ROUND|5000|MXXNN|10|70196|2691|0|0|2691|0|0|1397|1294|0|0|0|0|0.066268|0.002542|0.067345|0.002583|0.053707|0.00206|0.039545|0.001517|0.032351|0.001241|26.072527|0.111609|0.072622|0.002785|0.650685|2355|0.022275|8.947771|336|15.494048|0||||||||1797|894||||
T|MSCO|202608|AIO|ROUND|50000|MXXNN|6|416416.65|15820|0|2600|13220|2600|0|8398|4822|0|0|0|0|0.040332|0.00153|0.040332|0.00153|0.040332|0.00153|0.052575|0.001994|0.060374|0.00229|26.362388|0.136072|0.106894|0.004055|0.785569|11069|0.027468|1.439335|1541|27.169371|3210|0.022817|28.730841||||||1800|10810||||
T|MSCO|202608|AIOS|ROUND|1000|MXXNN|1|2787.5|250|0|250|0|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.375|0.45|0|0|0|250|0.225|13|0||0||||||||100|150||||
T|MSCO|202608|AIOS|ROUND|5000|MXXNN|1|7140|595|0|0|595|0|0|595|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.13|-0.091535|12.345|0.69|0|0|0|595|0.345|3|0||0||||||||200|395||||
T|MSCO|202608|AIOT|ODD|0|MXXNN|124|5144.01|1613|0|0|1613|155|0|1393|65|0|0|0|0|0.003135|0.000984|0.003135|0.000984|0.003178|0.000998|0.002676|0.00084|0.003569|0.00112|3.185701|0.01|0.003482|0.001093|0.348171|1576|0.003336|2.000635|37|14.459459|0||||||||1613|0||||
T|MSCO|202608|AIOT|ODD|250|MXXNN|8|2576.01|710|0|0|710|0|0|620|90|0|0|0|0|0.003164|0.000873|0.003164|0.000873|0.000572|0.000158|0.003136|0.000865|0.00984|0.002715|3.624535|0.01|0.003164|0.000873|0.316394|710|0.003418|3.538028|0||0||||||||710|0||||
T|MSCO|202608|AIOT|ROUND|1000|MXXNN|17|34960.27|10605|0|500|10105|1340|0|7063|2202|0|0|0|0|0.003467|0.001053|0.003467|0.001053|-0.000118|-0.000036|0.004092|0.001243|-0.004426|-0.001344|3.293268|0.010844|0.004146|0.001259|0.382355|10245|0.003467|3.971108|360|16.955556|0||||||||10496|109||||
T|MSCO|202608|AIOT|ROUND|10000|MXXNN|4|56610|19000|0|0|19000|0|0|14300|4700|0|0|0|0|0.004229|0.001422|0.004229|0.001422|0.004229|0.001422|0.004229|0.001422|-0.025771|-0.008664|2.974474|0.01|0.004229|0.001422|0.422947|19000|0.002885|5.578947|0||0||||||||19000|0||||
T|MSCO|202608|AIOT|ROUND|250|MXXNN|22|11400.14|3669|0|0|3669|558|0|2961|150|0|0|0|0|0.004682|0.001509|0.006126|0.001974|0.005129|0.001653|0.006963|0.002244|0.000002|0.000001|3.103088|0.01039|0.004682|0.001509|0.450614|3248|0.003224|2.122845|421|6|0||||||||3669|0||||
T|MSCO|202608|AIOT|ROUND|5000|MXXNN|4|26057.45|8554|0|0|8554|1976|0|6578|0|0|0|0|0|0.004684|0.001538|0.004684|0.001538|0.004684|0.001538|0.011614|0.003813|0.003153|0.001035|3.045613|0.01231|0.004684|0.001538|0.3805|8554|0.003813|0.984218|0||0||||||||8554|0||||
T|MSCO|202608|AIP|ODD|0|MXXNN|31|2133.07|84|0|84|0|2|0|74|8|0|0|0|0|0.032657|0.001286|0.029324|0.001155|0.051824|0.002041|0.078133|0.003077|0.071229|0.002805|25.393571|0.095952|0.032657|0.001286|0.340347|82|0.03242|3.134146|2|3|0||||||||84|0||||
T|MSCO|202608|AIP|ODD|1000|MXXNN|13|19515.88|736|0|736|0|0|0|608|128|0|0|0|0|0.033415|0.001262|0.029136|0.0011|0.020657|0.00078|0.013443|0.000508|0.073565|0.002777|26.48712|0.088179|0.036921|0.001394|0.418703|693|0.027219|4.21645|43|35|0||||||||736|0||||
T|MSCO|202608|AIP|ODD|250|LNNNN|2|1177.5|40|0|40|0|0|0|0|0|0|15|0|25|0.0175|0.000593|0.0175|0.000593|0.23625|0.008011|0.07375|0.002501|0.31875|0.010809|29.489375||||||||||||||||||||2|26|1|558936.435033
T|MSCO|202608|AIP|ODD|250|MXXNN|12|7544.71|280|0|280|0|40|0|240|0|0|0|0|0|0.005254|0.000195|0.005254|0.000195|-0.006354|-0.000236|-0.070282|-0.002613|-0.197711|-0.007349|26.901571|0.135786|0.005254|0.000195|0.03869|280|0.065266|2.107143|0||0||||||||280|0||||
T|MSCO|202608|AIP|ROUND|1000|LNNNN|1|2540|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AIP|ROUND|1000|LNYNN|1|4552.5|150|0|150|0|150|0|0|0|0|0|0|0|0.02|0.000659|0.02|0.000659|0.02|0.000659|0.02|0.000659|0.26|0.00857|30.34|0.16|0.02|0.000659|0.125|150|0.07|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202608|AIP|ROUND|1000|MXXNN|10|31572.92|1170|0|1170|0|0|0|1170|0|0|0|0|0|-0.007997|-0.000296|-0.006287|-0.000233|-0.008304|-0.000308|0.019832|0.000735|0.12655|0.004692|26.971077|0.115214|-0.007997|-0.000296|-0.069407|1170|0.061605|1.576068|0||0||||||||1170|0||||
T|MSCO|202608|AIP|ROUND|10000|MXXNN|8|107674.57|3993|0|3993|0|1125|0|2518|350|0|0|0|0|0.004536|0.000168|-0.039115|-0.001449|-0.042025|-0.001557|0.034767|0.001288|0.017391|0.000644|26.998608|0.124403|0.003284|0.000122|0.0264|3993|0.060559|2.705985|0||0||||||||1900|2093||||
T|MSCO|202608|AIP|ROUND|20000|LNNNN|1|23000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.02|0.00087|0.02|0.00087|0.04|0.00174|0|0|-0.08|-0.003481|22.985||||||||||||||||||||1|55|0|6763618.342735
T|MSCO|202608|AIP|ROUND|20000|MXXNN|7|192922.69|7260|0|7260|0|3640|0|2559|1061|0|0|0|0|0.001636|0.000061|-0.008137|-0.000306|-0.000616|-0.000023|-0.007044|-0.000265|0.040715|0.00153|26.608144|0.089376|0.020952|0.000787|0.234421|6764|0.038056|2.6233|151|0|345|0.026174|1.011594||||||3200|3715||||
T|MSCO|202608|AIP|ROUND|200000|LYNNN|1|292068|10431|0|10431|0|0|0|0|10431|0|0|0|0|0.140793|0.004959|0.120793|0.004255|0.040793|0.001437|-0.109207|-0.003847|0.050793|0.001789|28.39|0.06|0.250793|0.008834|4.17988|75|0.02|10|0||10356|0.096232|22.651893||||||200|0||||
T|MSCO|202608|AIP|ROUND|5000|MXXNN|6|37767.39|1517|0|1517|0|542|0|725|250|0|0|0|0|0.006575|0.000264|0.003279|0.000132|-0.016496|-0.000663|-0.045831|-0.001843|-0.003919|-0.000158|24.868603|0.0906|0.009858|0.000396|0.108811|1267|0.048337|1.341752|250|24.968|0||||||||1342|175||||
T|MSCO|202608|AIP|ROUND|50000|LYNNN|2|266946|9295|0|9295|0|1600|0|7695|0|0|0|0|0|0.021459|0.000744|0.025321|0.000878|0.019942|0.000692|0.019942|0.000692|0.206838|0.007172|28.838518|0.092345|-0.000058|-0.000002|-0.000628|9295|0.046202|1.849381|0||0||||||||300|8995||||
T|MSCO|202608|AIP|ROUND|50000|MXXNN|4|483443.42|17095|0|17095|0|7|0|12297|4791|0|0|0|0|0.013829|0.000489|0.013829|0.000489|-0.00626|-0.000221|0.038301|0.001353|-0.053934|-0.001905|28.304747|0.049867|0.017178|0.000607|0.344471|11375|0.024563|1.990681|5720|9.025524|0||||||||2800|14295||||
T|MSCO|202608|AIPI|ODD|0|MXXNN|19|1334.32|36|0|0|36|3|0|31|2|0|0|0|0|0.005778|0.000156|0.004944|0.000133|0.008|0.000216|0.009111|0.000246|0.008556|0.000231|37.075972|0.056944|0.005778|0.000156|0.101463|36|0.025583|2.638889|0||0||||||||36|0||||
T|MSCO|202608|AIPI|ODD|250|MXXNN|3|2783|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0.003333|0.00009|0.003333|0.00009|-0.006667|-0.00018|-0.04|-0.001079|37.076667|0.06|0|0|0|75|0.03|2.666667|0||0||||||||75|0||||
T|MSCO|202608|AIPI|ROUND|1000|LNNNN|2|7318|200|0|0|200|0|0|0|0|0|0|100|100|0.015|0.00041|0.01|0.000273|0.03|0.000819|0.025|0.000683|0.075|0.002049|36.61||||||||||||||||||||2|8|0|304344.802486
T|MSCO|202608|AIPI|ROUND|1000|MXXNN|3|11215|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.003333|0.000089|0.02|0.000535|0.01|0.000268|0.023333|0.000625|37.358333|0.05|0|0|0|300|0.025|1|0||0||||||||300|0||||
T|MSCO|202608|AIPI|ROUND|20000|LNYNN|1|24767.2|664|0|0|664|664|0|0|0|0|0|0|0|0.03|0.000804|0.03|0.000804|0.03|0.000804|0.13|0.003484|0.28|0.007504|37.315|0.07|0.03|0.000804|0.428571|664|0.02|0|0||0||||||||600|64|1|0|0|0
T|MSCO|202608|AIPI|ROUND|20000|MXXNN|3|121658.59|3251|0|0|3251|0|0|1339|1912|0|0|0|0|-0.009871|-0.000264|-0.009871|-0.000264|-0.012196|-0.000326|-0.008641|-0.000231|0.066047|0.001766|37.401409|0.065912|-0.00809|-0.000216|-0.12274|3249|0.037024|21.943059|2|4|0||||||||3216|35||||
T|MSCO|202608|AIPI|ROUND|5000|LNNNN|2|14774|400|0|0|400|0|0|0|0|0|0|200|200|0.01|0.000271|0.005|0.000135|0.005|0.000135|0.06|0.001626|0.04|0.001084|36.91||||||||||||||||||||2|400|296|3015742.719304
T|MSCO|202608|AIPI|ROUND|5000|LNYNN|1|7276|200|0|0|200|0|0|0|0|0|0|200|0|0.0081|0.000223|0.0081|0.000223|0.0081|0.000223|0.02365|0.00065|-0.01|-0.000275|36.38|0.06|0|0|0|200|0.03|99303.89|0||0||||||||200|0|1|173|173|99303.89
T|MSCO|202608|AIPI|ROUND|50000|MXXNN|1|99991.5|2670|0|0|2670|0|0|2670|0|0|0|0|0|0.0726|0.001941|0.0726|0.001941|0.0626|0.001673|0.0526|0.001406|0.0026|0.00007|37.41|0.08|0.0726|0.001941|0.9075|2670|0.0037|2|0||0||||||||800|1870||||
T|MSCO|202608|AIPO|ODD|0|MXXNN|6|893.65|30|0|0|30|0|0|30|0|0|0|0|0|0.001133|0.000038|-0.000533|-0.000018|-0.005533|-0.000186|-0.0122|-0.000409|0.0378|0.001269|29.795|0.013333|0.001133|0.000038|0.085|30|0.0061|2.333333|0||0||||||||30|0||||
T|MSCO|202608|AIPO|ODD|1000|MXXNN|14|22137.64|739|0|159|580|264|0|440|35|0|0|0|0|0.001759|0.000059|0.002503|0.000084|-0.004479|-0.00015|-0.000149|-0.000005|-0.016373|-0.000547|29.950947|0.013505|0.001759|0.000059|0.130261|739|0.005873|1.91475|0||0||||||||739|0||||
T|MSCO|202608|AIPO|ODD|250|MXXNN|7|3997.24|135|0|0|135|0|0|90|45|0|0|0|0|0.004837|0.000163|0.004837|0.000163|-0.000719|-0.000024|0.013356|0.000451|0.000689|0.000023|29.604222|0.011852|0.004837|0.000163|0.408125|103|0.004597|3.582524|32|16.1875|0||||||||135|0||||
T|MSCO|202608|AIPO|ROUND|1000|LNNNN|2|8940|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.81||||||||||||||||||||2|2|0|56694.926371
T|MSCO|202608|AIPO|ROUND|1000|MXXNN|11|37509.5|1255|0|100|1155|200|0|1055|0|0|0|0|0|0.004951|0.000166|0.002959|0.000099|0.003318|0.000111|0.036386|0.001218|0.059852|0.002003|29.880857|0.014382|0.003358|0.000112|0.233463|1255|0.005512|2.701195|0||0||||||||1255|0||||
T|MSCO|202608|AIPO|ROUND|10000|LNNNN|1|10657.5|350|0|0|350|0|0|0|0|350|0|0|0|0|0|0|0|0.04|0.001313|0.13|0.004268|0.08|0.002626|30.46||||||||||||||||||||1|0|0|2152.13215
T|MSCO|202608|AIPO|ROUND|10000|MXXNN|10|157984.75|5408|0|600|4808|600|0|3141|1667|0|0|0|0|0.003526|0.000121|0.004821|0.000165|0.014928|0.000511|0.023299|0.000798|0.036827|0.001261|29.20882|0.011235|0.003082|0.000106|0.274358|3741|0.005893|2.60679|1667|15.39952|0||||||||5408|0||||
T|MSCO|202608|AIPO|ROUND|20000|MXXNN|12|425768.73|14295|0|0|14295|3365|0|4146|6784|0|0|0|0|0.006332|0.000213|0.006728|0.000226|0.007173|0.000241|0.013715|0.000461|0.017932|0.000602|29.777536|0.013831|0.007217|0.000242|0.521825|10430|0.004532|10.482454|3865|59.800776|0||||||||11946|2349||||
T|MSCO|202608|AIPO|ROUND|200000|MXXNN|2|579373.2|19083|0|0|19083|0|0|19083|0|0|0|0|0|0.01173|0.000386|0.01173|0.000386|0.01828|0.000602|0.01828|0.000602|0.081032|0.002669|30.363799|0.02|0.01173|0.000386|0.586495|19083|0.004135|6.500969|0||0||||||||14683|4400||||
T|MSCO|202608|AIPO|ROUND|5000|LNNNN|2|11103.45|365|0|0|365|0|0|0|0|165|0|200|0|0.014521|0.000477|0.02|0.000657|0.058082|0.001909|-0.060685|-0.001995|0.090411|0.002972|30.42137||||||||||||||||||||2|0|0|68411.532582
T|MSCO|202608|AIPO|ROUND|5000|MXXNN|8|57014.35|1920|0|200|1720|500|0|1255|165|0|0|0|0|0.001766|0.000059|0.003328|0.000112|-0.005943|-0.0002|-0.009224|-0.000311|0.032286|0.001087|29.693099|0.013125|0.002625|0.000088|0.2|1755|0.006382|0.94302|53|19.528302|112|0.01|23||||||1920|0||||
T|MSCO|202608|AIPO|ROUND|50000|MXXNN|10|815037.84|27555|0|0|27555|3435|0|17317|6803|0|0|0|0|0.002515|0.000085|0.009885|0.000334|0.013539|0.000458|0.023417|0.000792|0.005453|0.000184|29.575402|0.0126|0.003714|0.000126|0.294759|24055|0.005089|15.98412|3500|19|0||||||||16988|10567||||
T|MSCO|202608|AIQ|ODD|0|MXXNN|314|36050.75|570|0|3|567|75|0|435|60|0|0|0|0|0.002343|0.000037|0.002238|0.000035|0.002764|0.000044|0.007659|0.000121|0.011659|0.000184|63.248009|0.012298|0.002361|0.000037|0.191954|524|0.005405|2.715649|46|11.652174|0||||||||570|0||||
T|MSCO|202608|AIQ|ODD|1000|MXXNN|500|1250394.36|19766|0|51|19715|2934|0|13171|3661|0|0|0|0|0.003579|0.000057|0.003123|0.000049|0.00199|0.000031|0.003073|0.000049|-0.004604|-0.000073|63.257841|0.011758|0.003922|0.000062|0.333538|17533|0.004441|3.396395|2186|13.42086|47|0.008926|7.06383||||||19766|0||||
T|MSCO|202608|AIQ|ODD|250|MXXNN|407|229135.5|3623|0|8|3615|549|0|2592|482|0|0|0|0|0.002786|0.000044|0.003457|0.000055|0.004953|0.000078|0.00585|0.000093|0.006283|0.000099|63.243105|0.011913|0.003245|0.000051|0.272359|3249|0.004833|2.966451|374|10.807487|0||||||||3623|0||||
T|MSCO|202608|AIQ|ODD|5000|MXXNN|50|274180.26|4346|0|82|4264|598|0|3223|525|0|0|0|0|0.001666|0.000026|0.004158|0.000066|-0.000909|-0.000014|-0.004505|-0.000071|0.014363|0.000228|63.086102|0.011615|0.002402|0.000038|0.206838|3999|0.005006|2.933483|347|11.78098|0||||||||4346|0||||
T|MSCO|202608|AIQ|ROUND|10000|LNNNN|2|28482|450|0|0|450|0|0|0|0|0|0|450|0|0.021111|0.000334|0.01|0.000158|0.015556|0.000246|0.128889|0.002036|0.254444|0.00402|63.297222||||||||||||||||||||2|2|0|119417.942117
T|MSCO|202608|AIQ|ROUND|10000|MXXNN|115|1639262.51|25888|0|895|24993|3679|0|19582|2627|0|0|0|0|0.00101|0.000016|0.001169|0.000018|0.001449|0.000023|0.003252|0.000051|0.010754|0.00017|63.319588|0.011506|0.002501|0.000039|0.217321|22691|0.005137|2.567009|3197|13.968721|0||||||||24085|1803||||
T|MSCO|202608|AIQ|ROUND|20000|MXXNN|111|3661298.11|57848|0|478|57370|7077|0|41883|8888|0|0|0|0|0.000883|0.000014|0.001801|0.000028|0.001895|0.00003|-0.000429|-0.000007|0.008854|0.00014|63.291312|0.012126|0.001766|0.000028|0.145605|50930|0.005884|3.020302|6918|11.530211|0||||||||49923|7925||||
T|MSCO|202608|AIQ|ROUND|20000|MXXNY|1|36394|587|0|0|587|0|0|0|0|587|0|0|0|0.000869|0.000014|0.000869|0.000014|0.000869|0.000014|-0.069131|-0.001115|0.160869|0.002594|62.015|0.03|0.020869|0.000337|0.695628|536|0.005|1298.92487|51|1296.92487|0||||||||587|0||||
T|MSCO|202608|AIQ|ROUND|200000|MXXNN|12|5712402.32|90263|0|0|90263|0|0|34853|55410|0|0|0|0|0.001913|0.00003|0.001808|0.000029|-0.008932|-0.000141|0.000845|0.000013|0.018365|0.00029|63.290975|0.016463|0.021641|0.000342|1.314521|37873|0.01415|5.911282|10163|14.577093|42227|0.018225|92.198901||||||16000|32036||||
T|MSCO|202608|AIQ|ROUND|5000|LNNNN|2|16120.6|253|0|153|100|0|0|0|0|100|0|0|153|0.003953|0.000062|0.003953|0.000062|0.003953|0.000062|0.008142|0.000128|0.04419|0.000693|63.724763||||||||||||||||||||2|153|0|277607.58806
T|MSCO|202608|AIQ|ROUND|5000|LNYNN|1|6405|100|0|0|100|0|0|0|100|0|0|0|0|0.09|0.001404|0.08|0.001248|0.15|0.00234|0|0|-0.33|-0.005147|64.11|0.18|0.08|0.001248|0.444444|100|0.05|49.013393|0||0||||||||100|0|1|100|100|49.013393
T|MSCO|202608|AIQ|ROUND|5000|LYNNN|2|16034.66|253|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000161|-0.03|-0.000483|-0.08|-0.001289|-0.36|-0.005799|62.08|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|AIQ|ROUND|5000|MXXNN|115|914786.77|14500|0|315|14185|2442|0|9827|2231|0|0|0|0|0.001768|0.000028|0.000583|0.000009|-0.001973|-0.000031|-0.009512|-0.000151|-0.003393|-0.000054|63.086253|0.011759|0.001765|0.000028|0.150072|13647|0.00531|3.461567|853|16.49238|0||||||||14231|269||||
T|MSCO|202608|AIQ|ROUND|50000|LNNNN|2|224402.5|3575|0|0|3575|0|0|0|0|3|2575|997|0|0.012629|0.000201|0.007119|0.000113|0.079354|0.001265|0.090302|0.001439|0.172067|0.002742|62.75014||||||||||||||||||||2|1000|3|37495.019427
T|MSCO|202608|AIQ|ROUND|50000|MXXNN|71|6238209.64|99225|0|0|99225|17753|0|69633|11839|0|0|0|0|0.001031|0.000016|0.00022|0.000004|-0.00516|-0.000082|-0.004267|-0.000068|-0.010344|-0.000165|62.868818|0.013442|0.002953|0.000047|0.219687|84834|0.006134|3.044239|14391|11.774442|0||||||||66176|33049||||
T|MSCO|202608|AIR|ODD|0|MXXNN|86|12172.83|86|0|86|0|8|0|72|6|0|0|0|0|0.070498|0.000499|0.064102|0.000454|0.057242|0.000405|0.05794|0.00041|0.144916|0.001025|141.347674|0.881395|0.070498|0.000499|0.079984|85|0.410219|3.411765|1|6|0||||||||86|0||||
T|MSCO|202608|AIR|ODD|1000|LYNNN|2|5624|38|0|38|0|30|0|0|8|0|0|0|0|0.074211|0.0005|0.074211|0.0005|0.067895|0.000457|0.118421|0.000798|-0.032632|-0.00022|148.487895|0.478947|0.078421|0.000528|0.163736|38|0.200263|3.789474|0||0||||||||38|0||||
T|MSCO|202608|AIR|ODD|1000|MXXNN|75|159673.04|1127|0|1127|0|124|0|955|48|0|0|0|0|0.165296|0.001167|0.165305|0.001167|0.142128|0.001004|0.119271|0.000842|0.019484|0.000138|141.620062|0.79622|0.165296|0.001167|0.2076|1106|0.321452|2.469259|21|5|0||||||||1127|0||||
T|MSCO|202608|AIR|ODD|10000|MXXNN|1|11763.1|79|0|79|0|0|0|25|54|0|0|0|0|0.348977|0.002348|0.678977|0.004568|0.588977|0.003963|0.588977|0.003963|0.328977|0.002213|148.625|0.55|0.488977|0.00329|0.889049|79|0.030511|11.772152|0||0||||||||79|0||||
T|MSCO|202608|AIR|ODD|250|MXXNN|133|61684.27|435|0|435|0|45|0|376|14|0|0|0|0|0.165466|0.001166|0.169052|0.001192|0.165351|0.001166|0.170776|0.001204|0.303144|0.002137|141.861724|0.734483|0.165535|0.001167|0.225376|428|0.289127|2.871495|7|5|0||||||||435|0||||
T|MSCO|202608|AIR|ODD|5000|MXXNN|19|127859.27|899|0|899|0|166|0|733|0|0|0|0|0|0.123227|0.000866|0.123227|0.000866|0.152604|0.001072|0.132871|0.000933|0.125073|0.000879|142.359277|1.007408|0.123227|0.000866|0.122321|860|0.462139|2.175581|39|6|0||||||||899|0||||
T|MSCO|202608|AIR|ROUND|10000|MXXNN|2|31793.37|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0.169163|0.001209|0.058722|0.00042|-0.123304|-0.000881|139.973062|0.309119|0|0|0|227|0.154559|1.528634|0||0||||||||227|0||||
T|MSCO|202608|AIR|ROUND|20000|MXXNN|10|277659.72|1980|0|1980|0|100|0|1880|0|0|0|0|0|0.063776|0.000454|0.063408|0.000452|0.071453|0.000509|0.099958|0.000712|0.460827|0.003283|140.378381|0.686662|0.063776|0.000454|0.092879|1980|0.311443|1.268687|0||0||||||||1494|486||||
T|MSCO|202608|AIR|ROUND|200000|LNNNN|1|431224|2837|0|2837|0|0|0|0|0|0|0|0|2837|-0.59|-0.003932|-0.59|-0.003932|0.98|0.006531|0.95|0.006331|0.81|0.005398|150.06||||||||||||||||||||1|445|217|604141.30809
T|MSCO|202608|AIR|ROUND|200000|LYNNN|1|204627.48|1524|0|1524|0|0|0|1524|0|0|0|0|0|0.186253|0.001386|0.186253|0.001386|-0.213747|-0.00159|-0.213747|-0.00159|0.766253|0.005701|134.415|0.29|0.186253|0.001386|0.642253|1524|0.051873|5.217848|0||0||||||||1200|324||||
T|MSCO|202608|AIR|ROUND|50000|LNNNN|1|138624|912|0|912|0|0|0|0|0|0|0|0|912|-0.59|-0.003932|-0.59|-0.003932|0.98|0.006531|0.95|0.006331|0.81|0.005398|150.06||||||||||||||||||||1|445|217|604141.30809
T|MSCO|202608|AIR|ROUND|50000|MXXNN|4|331383.19|2277|0|2277|0|946|0|831|500|0|0|0|0|0.404611|0.002776|0.401423|0.002754|0.613057|0.004206|0.612938|0.004206|0.676408|0.004641|145.745472|0.680061|0.409003|0.002806|0.601421|1898|0.162592|2.082719|379|29|0||||||||700|1577||||
T|MSCO|202608|AIR|ROUND|50000|MXXNY|1|67465|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000074|0.03|0.000222|-0.34|-0.002517|135.105|0.35|0|0|0|500|0.175|8.822104|0||0||||||||100|400||||
T|MSCO|202608|AIRJ|ODD|0|LYNNN|1|114.6|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001742|-0.02|-0.003484|0.01|0.001742|5.74|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|AIRJ|ODD|0|MXXNN|21|982.85|185|0|60|125|79|0|106|0|0|0|0|0|0.001229|0.000232|0.001229|0.000232|0.00177|0.000333|0.003716|0.0007|0.00631|0.001189|5.308459|0.015189|0.001229|0.000232|0.080925|184|0.007018|0.972826|1|6|0||||||||185|0||||
T|MSCO|202608|AIRJ|ODD|250|LNYNN|1|404.6|70|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00346|0.06|0.010381|5.78|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202608|AIRJ|ODD|250|LYNNN|1|531.84|96|0|0|96|96|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003607|0.02|0.003607|0.15|0.027051|5.545|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|MSCO|202608|AIRJ|ODD|250|MXXNN|4|1569|255|0|0|255|0|0|175|80|0|0|0|0|0.008475|0.001381|0.008475|0.001381|0.002592|0.000422|-0.011918|-0.001942|0.063769|0.010392|6.136569|0.032745|0.008475|0.001381|0.258802|255|0.012135|6.196078|0||0||||||||255|0||||
T|MSCO|202608|AIRJ|ROUND|1000|LNNNN|1|2750|500|0|0|500|0|0|0|0|0|500|0|0|-0.05|-0.008993|-0.05|-0.008993|-0.12|-0.021583|-0.15|-0.026978|-0.64|-0.115108|5.56||||||||||||||||||||1|500|500|23189.704003
T|MSCO|202608|AIRJ|ROUND|1000|MXXNN|11|27509.2|4670|0|700|3970|1370|0|2500|800|0|0|0|0|0.005139|0.000874|0.005139|0.000874|0.010278|0.001748|0.014111|0.0024|-0.007516|-0.001278|5.880835|0.036702|0.005139|0.000874|0.140023|4670|0.015782|4.089936|0||0||||||||3770|900||||
T|MSCO|202608|AIRJ|ROUND|10000|MXXNN|3|48967.5|8450|0|0|8450|3450|0|5000|0|0|0|0|0|0.007272|0.001254|0.007272|0.001254|0.004905|0.000846|-0.015213|-0.002623|-0.115273|-0.019877|5.799438|0.026568|0.007272|0.001254|0.273705|8450|0.009648|4.243787|0||0||||||||4900|3550||||
T|MSCO|202608|AIRJ|ROUND|20000|LNNNN|1|29000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.00172|0.02|0.003439|0.07|0.012038|0.08|0.013758|0|0|5.815||||||||||||||||||||1|72|17|38723.271721
T|MSCO|202608|AIRJ|ROUND|20000|MXXNN|1|48900|10000|0|0|10000|0|0|1307|8693|0|0|0|0|0.013078|0.00268|0.013078|0.00268|0.003078|0.000631|0.003078|0.000631|0.023078|0.004729|4.88|0.02|0.033078|0.006778|1.653886|1207|0.006662|6.348799|1450|9.931034|7343|0.01|11||||||700|1957||||
T|MSCO|202608|AIRJ|ROUND|250|LNNNN|4|2175|430|0|0|430|0|0|0|0|0|230|200|0|0|0|0.003721|0.000736|0.008372|0.001655|0|0|-0.024186|-0.004781|5.058256||||||||||||||||||||4|330|206|73460.005938
T|MSCO|202608|AIRJ|ROUND|250|MXXNN|3|2429|500|0|0|500|200|0|200|100|0|0|0|0|0.00668|0.001377|0.00668|0.001377|-0.01332|-0.002746|-0.00932|-0.001922|-0.04732|-0.009757|4.85|0.016|0.00668|0.001377|0.4175|300|0.007767|0.666667|200|9.5|0||||||||500|0||||
T|MSCO|202608|AIRJ|ROUND|250|MXXNY|1|565|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.001768|-0.01|-0.001768|0.5|0.088417|5.655|0.01|0.18|0.03183|18|0|||0||100|0.085|2364.756168||||||100|0||||
T|MSCO|202608|AIRJ|ROUND|5000|MXXNN|7|54772.6|10190|0|1500|8690|1500|0|8690|0|0|0|0|0|0.005791|0.001075|0.005791|0.001075|0.010425|0.001936|0.017398|0.003231|0.025227|0.004685|5.384758|0.01925|0.005791|0.001075|0.300812|7032|0.009752|1.682025|3158|5.996833|0||||||||5210|4980||||
T|MSCO|202608|AIRJ|ROUND|50000|MXXNN|2|140908|25870|0|0|25870|0|0|1000|24870|0|0|0|0|0.013137|0.002405|0.006179|0.001131|0.010969|0.002008|0.010969|0.002008|0.029674|0.005432|5.462646|0.037831|0.047927|0.008774|1.266844|2420|0.007521|12.028926|16011|23.3091|7439|0.02|29||||||10600|7831||||
T|MSCO|202608|AIRJW|ROUND|250|MXXNN|1|250|200|0|0|200|0|0|0|200|0|0|0|0|0.1|0.084034|0.1|0.084034|0.1|0.084034|0.1|0.084034|0.1|0.084034|1.19|0.12|0.1|0.084034|0.833333|200|0.01|28|0||0||||||||200|0||||
T|MSCO|202608|AIRO|ODD|0|MXXNN|5|315.96|43|0|0|43|0|0|42|1|0|0|0|0|0.004628|0.000629|0.005093|0.000692|0.005093|0.000692|0.009512|0.001292|0.011605|0.001576|7.363256|0.030698|0.004628|0.000629|0.150758|43|0.013035|7.44186|0||0||||||||43|0||||
T|MSCO|202608|AIRO|ODD|250|MXXNN|2|1041.65|127|0|0|127|30|0|97|0|0|0|0|0|0|0|0|0|0|0|0.015276|0.001864|-0.002362|-0.000288|8.196693|0.02|0|0|0|127|0.01|4.582677|0||0||||||||127|0||||
T|MSCO|202608|AIRO|ROUND|1000|MXXNN|2|3350.21|392|0|0|392|277|0|115|0|0|0|0|0|0.008801|0.001032|0.008801|0.001032|-0.001199|-0.000141|0.005867|0.000688|0.065867|0.007725|8.526454|0.04|0.008801|0.001032|0.220026|392|0.015599|0.586735|0||0||||||||215|177||||
T|MSCO|202608|AIRO|ROUND|10000|MXXNN|1|10340|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.007752|-0.22|-0.021318|10.32|0.04|0|0|0|1000|0.02|1|0||0||||||||600|400||||
T|MSCO|202608|AIRO|ROUND|250|MXXNN|1|816|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.17|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|AIRO|ROUND|5000|MXXNN|4|21742.32|2144|0|0|2144|0|0|1550|594|0|0|0|0|0.02523|0.002489|0.02523|0.002489|0.025697|0.002535|0.035053|0.003458|-0.053716|-0.005299|10.136301|0.054021|0.018234|0.001799|0.337538|2144|0.017893|5.068097|0||0||||||||1750|394||||
T|MSCO|202608|AIRR|ODD|0|LNYNN|1|244.34|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000409|0.05|0.000409|0.09|0.000737|0.09|0.000737|0.24|0.001965|122.145|0.09|0.05|0.000409|0.555556|2|0.02|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|AIRR|ODD|0|MXXNN|435|70755.49|596|0|2|594|71|0|491|34|0|0|0|0|0.023729|0.0002|0.02388|0.000201|0.025575|0.000215|0.028914|0.000244|0.034065|0.000287|118.716359|0.101946|0.02383|0.000201|0.233749|575|0.040485|2.655652|21|6.666667|0||||||||596|0||||
T|MSCO|202608|AIRR|ODD|1000|LNNNN|9|25506.25|225|0|0|225|0|50|0|25|25|50|50|25|-0.058889|-0.000519|-0.048889|-0.000431|0.055556|0.00049|0.125556|0.001107|0.1|0.000882|113.403333||||||||||||||||||||9|39|26|193553.429308
T|MSCO|202608|AIRR|ODD|1000|LNYNN|10|26379.03|226|65|0|161|22|0|0|51|61|0|27|0|-0.147826|-0.001249|-0.150186|-0.001269|-0.12441|-0.001051|0.042857|0.000362|-0.408012|-0.003448|118.337143|0.287578|-0.107205|-0.000906|-0.372786|161|0.197391|28423.466994|0||0||||||||161|0|7|68|23|28423.466994
T|MSCO|202608|AIRR|ODD|1000|LYNNN|4|7746.59|65|0|0|65|13|0|52|0|0|0|0|0|0.027508|0.000231|0.017969|0.000151|0.014738|0.000124|-0.017723|-0.000149|-0.068031|-0.000571|119.228|0.118154|0.027508|0.000231|0.232813|65|0.045323|2.353846|0||0||||||||65|0||||
T|MSCO|202608|AIRR|ODD|1000|MXXNN|945|2399438.36|20254|0|115|20139|2112|0|16837|1305|0|0|0|0|0.02631|0.000222|0.026165|0.000221|0.023194|0.000196|0.024968|0.000211|0.017418|0.000147|118.444125|0.093101|0.026226|0.000221|0.28169|19332|0.035032|3.299555|922|7.359002|0||||||||20254|0||||
T|MSCO|202608|AIRR|ODD|10000|MXXNN|86|928247.8|7746|0|87|7659|455|0|6382|909|0|0|0|0|0.028187|0.000235|0.030298|0.000253|0.026629|0.000222|0.039737|0.000332|0.036652|0.000306|119.817332|0.096075|0.028674|0.000239|0.29845|6879|0.037948|2.989388|867|14.675894|0||||||||7746|0||||
T|MSCO|202608|AIRR|ODD|250|LNNNN|1|370.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AIRR|ODD|250|LNYNN|1|370.8|3|0|0|3|0|0|0|0|0|0|3|0|0.02|0.000162|0.02|0.000162|0.02|0.000162|0|0|0.26|0.002104|123.595|0.07|0.01|0.000081|0.142857|3|0.03|79521|0||0||||||||3|0|1|3|1|79521
T|MSCO|202608|AIRR|ODD|250|LYNNN|4|2332.1|20|0|0|20|0|0|20|0|0|0|0|0|-0.002|-0.000017|-0.0035|-0.00003|0.009|0.000077|0.0125|0.000107|0.0275|0.000234|117.34325|0.1075|0|0|0|20|0.05375|2.1|0||0||||||||20|0||||
T|MSCO|202608|AIRR|ODD|250|MXXNN|624|381797.93|3227|0|19|3208|395|0|2631|201|0|0|0|0|0.022938|0.000194|0.022727|0.000192|0.021441|0.000181|0.018054|0.000153|0.006309|0.000053|118.302673|0.09476|0.023151|0.000196|0.244317|3098|0.037295|3.157521|129|9.682171|0||||||||3227|0||||
T|MSCO|202608|AIRR|ODD|5000|LNNNN|11|74175|650|0|0|650|0|50|75|0|175|250|0|100|-0.035769|-0.000313|0.003846|0.000034|0.037692|0.00033|0.074615|0.000654|0.188462|0.001651|114.166923||||||||||||||||||||11|148|64|405380.898409
T|MSCO|202608|AIRR|ODD|5000|LNYNN|2|12819.3|114|0|0|114|0|0|114|0|0|0|0|0|0.036842|0.000328|0.036842|0.000328|0.062456|0.000555|0.13807|0.001228|0.051404|0.000457|112.466228|0.081228|0.032456|0.000289|0.399568|114|0.024386|1|0||0||||||||114|0|2|0|0|1
T|MSCO|202608|AIRR|ODD|5000|LYNNN|1|7647.28|68|0|0|68|0|0|68|0|0|0|0|0|0.047|0.000418|0.047|0.000418|0.117|0.00104|0.107|0.000951|-0.133|-0.001182|112.495|0.07|0.047|0.000418|0.671429|68|0.0115|2|0||0||||||||68|0||||
T|MSCO|202608|AIRR|ODD|5000|MXXNN|391|2788586.9|23646|0|442|23204|1894|0|19773|1979|0|0|0|0|0.023856|0.000202|0.023662|0.000201|0.023947|0.000203|0.022777|0.000193|0.025249|0.000214|117.915756|0.084569|0.024533|0.000208|0.290097|22356|0.031799|2.993782|1235|12.262348|55|0.02|6||||||23646|0||||
T|MSCO|202608|AIRR|ROUND|10000|LNNNN|7|97262.83|850|114|0|736|0|125|0|0|136|125|250|100|-0.056495|-0.000492|-0.045476|-0.000396|0.057663|0.000502|0.117174|0.001021|0.328546|0.002862|114.783451||||||||||||||||||||6|239|92|204840.705615
T|MSCO|202608|AIRR|ROUND|10000|LNYNN|5|73263.18|618|142|0|476|0|0|120|100|256|0|0|0|-0.108403|-0.000922|-0.101681|-0.000865|-0.057269|-0.000487|0.15395|0.001309|0.152731|0.001299|117.584013|0.230882|-0.076008|-0.000646|-0.329208|476|0.153445|2118.189857|0||0||||||||476|0|4|26|9|2118.189857
T|MSCO|202608|AIRR|ROUND|10000|MXXNN|256|3896702.48|32889|0|539|32350|3530|0|27306|2053|0|0|0|0|0.010457|0.000088|0.010738|0.000091|0.00502|0.000042|0.014774|0.000125|0.011547|0.000097|118.462293|0.092703|0.010597|0.000089|0.114312|31424|0.042967|2.478456|1465|9.182253|0||||||||31635|1254||||
T|MSCO|202608|AIRR|ROUND|20000|LNNNN|3|71257|611|0|0|611|0|0|0|0|0|0|400|211|0.0209|0.000179|0.024173|0.000207|0.035254|0.000302|0.08018|0.000687|0.260835|0.002235|116.681465||||||||||||||||||||3|0|0|362159.769398
T|MSCO|202608|AIRR|ROUND|20000|LNYNN|1|24198|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|MSCO|202608|AIRR|ROUND|20000|MXXNN|239|7386391.18|62445|0|984|61461|5206|0|53728|3511|0|0|0|0|0.007552|0.000064|0.00749|0.000063|0.01421|0.00012|0.013531|0.000114|0.016245|0.000137|118.272216|0.094842|0.008268|0.00007|0.087174|59234|0.04565|2.647415|3113|13.425634|98|0.01|9||||||54390|7957||||
T|MSCO|202608|AIRR|ROUND|200000|LYNNN|1|1784250|14274|0|0|14274|0|0|14274|0|0|0|0|0|0.076179|0.000609|0.076179|0.000609|0.046179|0.000369|0.076179|0.000609|0.083173|0.000665|125.065|0.09|0.076179|0.000609|0.846432|14274|0.006911|6.291719|0||0||||||||800|13474||||
T|MSCO|202608|AIRR|ROUND|200000|MXXNN|28|17818320.88|146996|0|100|146896|100|0|79637|67259|0|0|0|0|0.029032|0.00024|0.034519|0.000285|0.042199|0.000348|0.038876|0.000321|-0.046524|-0.000384|121.190216|0.089348|0.0587|0.000484|0.656981|81970|0.045805|4.06101|9105|13.869412|55921|0.02686|19.640403||||||14800|76275||||
T|MSCO|202608|AIRR|ROUND|50000|MXXNN|123|11243749.49|95833|0|3389|92444|16626|0|72101|7106|0|0|0|0|0.007824|0.000067|0.00944|0.00008|0.009077|0.000077|0.003547|0.00003|-0.014128|-0.00012|117.309358|0.097085|0.010903|0.000093|0.112305|90097|0.046681|2.469483|3192|9.290727|2544|0.030012|13.300314||||||53944|39445||||
T|MSCO|202608|AIRS|ODD|0|MXXNN|1|3.19|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01252|3.195|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|AIRS|ROUND|1000|LYNNN|1|3280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.002504|0.0082|0.002504|0.0082|0.002504|0.0082|0.002504|0.0082|0.002504|3.275|0.01|0.0082|0.002504|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202608|AIRS|ROUND|1000|MXXNN|1|2520|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.01581|0.01|0.003953|0.05|0.019763|0.17|0.067194|2.53|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202608|AIRS|ROUND|10000|LYNNY|1|10420|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01009|-0.001978|-0.01009|-0.001978|-0.01009|-0.001978|0.00991|0.001943|0.00991|0.001943|5.1|0.02|0.01991|0.003904|0.9955|300|0.0003|60640.276425|1700|60642.266425|0||||||||900|1100||||
T|MSCO|202608|AIRS|ROUND|20000|LYNNN|1|24700|5000|0|0|5000|0|0|65|984|0|0|151|3800|0.059308|0.01203|0.061146|0.012403|0.060844|0.012342|-0.015458|-0.003135|-0.034568|-0.007012|4.93|0.02|0.019644|0.003985|0.9822|89|0.01|5.921348|4911|581713.278966|0||||||||1000|4000||||
T|MSCO|202608|AIRS|ROUND|5000|LYNNN|1|5400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0384|0.014491|0.0384|0.014491|0.0384|0.014491|-0.0716|-0.027019|-0.2316|-0.087396|2.65|0.04|0.0384|0.014491|0.96|2000|0.0008|11|0||0||||||||500|1500||||
T|MSCO|202608|AIRS|ROUND|5000|MXXNN|2|12100|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.01|-0.003298|-0.01|-0.003298|-0.01|-0.003298|-0.01|-0.003298|0.025|0.008244|3.0325|0.015|-0.01|-0.003298|-0.666667|4000|0.0125|1.5|0||0||||||||4000|0||||
T|MSCO|202608|AIRTP|ODD|0|MXXNN|1|18.71|1|0|0|1|0|0|0|1|0|0|0|0|0.11|0.005856|0.11|0.005856|0.11|0.005856|0.11|0.005856|0.11|0.005856|18.785|0.15|0.11|0.005856|0.733333|1|0.02|25|0||0||||||||1|0||||
T|MSCO|202608|AIRTP|ROUND|1000|MXXNN|1|4454.96|239|0|0|239|0|0|239|0|0|0|0|0|0.0526|0.002817|0.0526|0.002817|0.0526|0.002817|0.0526|0.002817|0.0526|0.002817|18.675|0.07|0.0526|0.002817|0.751429|239|0.0087|2|0||0||||||||200|39||||
T|MSCO|202608|AIRTP|ROUND|5000|LNNNN|1|5610|300|239|0|61|0|0|44|0|0|0|0|17|-0.052787|-0.002827|-0.052787|-0.002827|-0.052787|-0.002827|-0.052787|-0.002827|-0.052787|-0.002827|18.675||||||||||||||||||||1|19|17|909674.69782
T|MSCO|202608|AIRTP|ROUND|5000|MXXNN|1|5814|300|0|0|300|0|0|300|0|0|0|0|0|0.2612|0.013597|0.2612|0.013597|0.2612|0.013597|0.2612|0.013597|0.2612|0.013597|19.21|0.34|0.2612|0.013597|0.768235|300|0.0394|2|0||0||||||||300|0||||
T|MSCO|202608|AIS|ODD|0|MXXNN|4|283.25|4|0|1|3|0|0|3|1|0|0|0|0|0.0175|0.000247|0.0175|0.000247|0.02|0.000283|0.0025|0.000035|-0.09|-0.001272|70.7575|0.11|0.0175|0.000247|0.159091|4|0.04625|6|0||0||||||||4|0||||
T|MSCO|202608|AIS|ODD|1000|MXXNN|3|13629.3|198|0|0|198|68|0|130|0|0|0|0|0|0.003374|0.000049|0.003374|0.000049|0.020141|0.000293|0.006|0.000087|0.101758|0.001478|68.856515|0.070808|-0.000061|-0.000001|-0.000856|198|0.035434|1.313131|0||0||||||||198|0||||
T|MSCO|202608|AIS|ODD|250|MXXNN|3|1035.4|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0.02|0.00029|0.09|0.001305|-0.063333|-0.000918|68.986667|0.08|0|0|0|15|0.04|2|0||0||||||||15|0||||
T|MSCO|202608|AIS|ROUND|10000|LNNNN|1|11730|170|0|0|170|0|0|0|0|0|0|170|0|-0.039647|-0.000574|-0.039647|-0.000574|-0.027059|-0.000392|0|0|-0.121471|-0.001759|69.045||||||||||||||||||||1|63|63|107808.7
T|MSCO|202608|AIS|ROUND|10000|LNYNN|1|13996|200|0|0|200|0|0|200|0|0|0|0|0|0.04|0.000572|0.06|0.000858|0.14|0.002001|0.06|0.000858|0.16|0.002287|69.96|0.12|0.04|0.000572|0.333333|200|0.04|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|AIS|ROUND|10000|MXXNN|2|39878.03|584|0|0|584|0|0|584|0|0|0|0|0|0|0|0|0|-0.015462|-0.000226|0.039486|0.000578|-0.030685|-0.000449|68.28911|0.109966|0|0|0|584|0.054983|1.498288|0||0||||||||584|0||||
T|MSCO|202608|AIS|ROUND|20000|LNNNN|2|70400|1000|0|0|1000|0|0|0|0|0|500|500|0|0.05|0.00071|0.025|0.000355|0.015|0.000213|-0.025|-0.000355|-0.035|-0.000497|70.4125||||||||||||||||||||2|59|0|83729.50298
T|MSCO|202608|AIS|ROUND|20000|LNYNN|1|41460|600|0|0|600|0|0|0|0|0|600|0|0|0.03|0.000434|0.06|0.000868|0.02|0.000289|-0.03|-0.000434|-0.12|-0.001737|69.09|0.1|0.02|0.000289|0.2|600|0.04|11500|0||0||||||||100|500|1|0|0|11500
T|MSCO|202608|AIS|ROUND|20000|MXXNN|1|20110.04|292|0|0|292|0|0|292|0|0|0|0|0|0.0022|0.000032|0.0022|0.000032|-0.0878|-0.001276|0.0222|0.000323|-0.4878|-0.00709|68.805|0.13|0.0022|0.000032|0.016923|292|0.0639|2|0||0||||||||292|0||||
T|MSCO|202608|AIS|ROUND|5000|LNNNN|2|13650|200|0|0|200|0|0|0|0|0|100|100|0|-0.08115|-0.001187|-0.009|-0.000132|0.0088|0.000129|0.0648|0.000948|-0.725|-0.010606|68.3575||||||||||||||||||||2|100|100|76579.282409
T|MSCO|202608|AIS|ROUND|5000|MXXNN|2|16763.1|242|0|0|242|100|0|142|0|0|0|0|0|-0.03719|-0.000537|-0.03719|-0.000537|-0.042397|-0.000612|-0.226033|-0.003265|0.067273|0.000972|69.228926|0.154545|-0.03719|-0.000537|-0.240642|242|0.095868|0.586777|0||0||||||||242|0||||
T|MSCO|202608|AIS|ROUND|50000|LNNNN|2|143571.5|2065|1065|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.000143|0|0|0.01|0.000143|-0.05|-0.000714|0.15|0.002143|69.99||||||||||||||||||||1|0|0|42412
T|MSCO|202608|AIS|ROUND|50000|LNYNN|1|77088|1200|0|0|1200|1200|0|0|0|0|0|0|0|0.0275|0.000428|0.0275|0.000428|0.0475|0.00074|0.1375|0.002141|-0.2125|-0.003309|64.225|0.15|0.0275|0.000428|0.183333|1200|0.06125|0|0||0||||||||200|1000|1|0|0|0
T|MSCO|202608|AIS|ROUND|50000|MXXNN|5|378812|5400|0|700|4700|700|0|3300|1400|0|0|0|0|0.057332|0.000818|0.059184|0.000844|0.011036|0.000157|0.033999|0.000485|-0.056001|-0.000799|70.13037|0.11037|0.057332|0.000818|0.51945|4400|0.032546|6.863636|1000|5|0||||||||2100|3300||||
T|MSCO|202608|AISP|ROUND|0|MXXNN|1|202|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|AISP|ROUND|1000|MXXNN|1|1790|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005618|1.78|0.02|0|0|0|1000|0.01|4|0||0||||||||800|200||||
T|MSCO|202608|AIT|ODD|1000|MXXNN|166|371099.7|1070|0|1070|0|113|0|867|90|0|0|0|0|0.184529|0.000532|0.184679|0.000533|0.149548|0.000431|0.169314|0.000488|0.173707|0.000501|346.813402|0.917607|0.187511|0.000541|0.204347|1037|0.376665|3.258438|33|4.69697|0||||||||1070|0||||
T|MSCO|202608|AIT|ODD|1000|MXXNY|1|1777.4|5|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.24|-0.000675|-0.67|-0.001884|-4|-0.011246|355.69|0.42|-0.01|-0.000028|-0.02381|5|0.215|33.502679|0||0||||||||5|0||||
T|MSCO|202608|AIT|ODD|10000|LNNNN|1|10260|30|0|30|0|0|0|0|0|0|0|0|30|-0.375333|-0.001097|-0.339|-0.000991|-0.13|-0.00038|-0.08|-0.000234|0.7|0.002045|342.245||||||||||||||||||||1|19|19|397060.823229
T|MSCO|202608|AIT|ODD|10000|MXXNN|10|119067.52|345|0|345|0|33|0|277|35|0|0|0|0|0.204672|0.000593|0.178237|0.000516|0.176208|0.00051|0.176063|0.00051|-0.23127|-0.00067|345.175536|1.132232|0.204672|0.000593|0.180769|345|0.46378|2.802899|0||0||||||||345|0||||
T|MSCO|202608|AIT|ODD|250|LNYNN|1|354.98|1|0|1|0|1|0|0|0|0|0|0|0|0.38|0.00107|0.38|0.00107|0.39|0.001098|-2.27|-0.006391|-4.01|-0.01129|355.17|1.54|0.38|0.00107|0.246753|1|0.58|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|AIT|ODD|250|MXXNN|376|152114.13|439|0|439|0|56|0|349|34|0|0|0|0|0.18449|0.000532|0.186814|0.000539|0.187543|0.000541|0.178727|0.000516|0.225492|0.000651|346.477995|0.925968|0.18572|0.000536|0.200569|428|0.379636|3.266355|11|5|0||||||||439|0||||
T|MSCO|202608|AIT|ODD|5000|MXXNN|33|227265.87|651|0|651|0|105|0|494|52|0|0|0|0|0.2475|0.000709|0.2475|0.000709|0.236456|0.000677|0.251202|0.000719|0.362385|0.001038|349.204071|1.100952|0.252462|0.000723|0.229312|607|0.454998|2.792422|44|5.431818|0||||||||651|0||||
T|MSCO|202608|AIT|ROUND|10000|MXXNN|8|136351.75|390|0|390|0|54|0|336|0|0|0|0|0|0.345023|0.000987|0.345023|0.000987|0.532972|0.001525|0.396741|0.001135|0.342741|0.000981|349.504897|1.413128|0.345023|0.000987|0.244156|390|0.534053|2.248718|0||0||||||||363|27||||
T|MSCO|202608|AIT|ROUND|20000|MXXNN|10|330760.9|965|0|965|0|0|0|829|136|0|0|0|0|0.056344|0.000164|0.056344|0.000164|0.034479|0.000101|0.034914|0.000102|0.627857|0.001833|342.563472|1.050839|0.056344|0.000164|0.053619|965|0.497247|4.153368|0||0||||||||632|333||||
T|MSCO|202608|AIT|ROUND|200000|MXXNN|1|304005.24|847|0|847|0|0|0|847|0|0|0|0|0|0|0|0|0|0.02|0.000056|-0.75|-0.002087|-1.12|-0.003117|359.31|0.78|0|0|0|847|0.39|2|0||0||||||||847|0||||
T|MSCO|202608|AIT|ROUND|50000|MXXNN|9|816067.37|2337|0|2337|0|0|0|2337|0|0|0|0|0|0.473755|0.001356|0.473755|0.001356|0.487906|0.001396|0.113114|0.000324|-0.145393|-0.000416|349.432743|1.221866|0.473755|0.001356|0.387731|2337|0.374055|2.809157|0||0||||||||1240|1097||||
T|MSCO|202608|AIV|ODD|0|MXXNN|13|1109.29|426|0|0|426|78|0|295|53|0|0|0|0|0.004731|0.001813|0.004731|0.001813|0.00635|0.002434|0.00635|0.002434|0.006397|0.002452|2.608627|0.01054|0.004731|0.001813|0.44882|405|0.003055|2.639506|21|1|0||||||||426|0||||
T|MSCO|202608|AIV|ROUND|250|MXXNN|3|2234.45|849|0|0|849|0|0|849|0|0|0|0|0|0.00181|0.000688|0.00181|0.000688|0.00181|0.000688|0.00181|0.000688|0.00181|0.000688|2.630984|0.01|0.00181|0.000688|0.180989|849|0.004095|2.8351|0||0||||||||849|0||||
T|MSCO|202608|AIV|ROUND|5000|MXXNN|2|14767.6|5704|0|0|5704|0|0|2664|3040|0|0|0|0|0.008999|0.003469|0.008999|0.003469|0.008999|0.003469|0.008999|0.003469|0.008999|0.003469|2.59399|0.01|0.008999|0.003469|0.899888|5704|0.000501|5.814165|0||0||||||||5704|0||||
T|MSCO|202608|AIVC|ODD|1000|MXXNN|1|1116.9|10|0|10|0|0|0|0|10|0|0|0|0|0.3|0.00269|0.3|0.00269|0.32|0.002869|0.36|0.003228|0.3|0.00269|111.53|0.32|0.3|0.00269|0.9375|10|0.01|14|0||0||||||||10|0||||
T|MSCO|202608|AIVC|ROUND|10000|MXXNN|1|19972.82|179|0|179|0|0|0|179|0|0|0|0|0|-0.4|-0.003591|-0.4|-0.003591|-0.4|-0.003591|-0.47|-0.00422|-0.46|-0.00413|111.38|0.4|-0.4|-0.003591|-1|179|0.4|2|0||0||||||||179|0||||
T|MSCO|202608|AIVI|ODD|0|MXXNN|2|120.03|2|0|0|2|2|0|0|0|0|0|0|0|-0.065|-0.001083|-0.065|-0.001083|-0.065|-0.001083|-0.065|-0.001083|-0.065|-0.001083|60.015|0.13|-0.065|-0.001083|-0.5|2|0.0975|0|0||0||||||||2|0||||
T|MSCO|202608|AIVI|ODD|5000|MXXNN|1|5790.72|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0.02|0.000331|0.03|0.000497|0.03|0.000497|0.03|0.000497|60.385|0.13|0|0|0|96|0.065|3|0||0||||||||96|0||||
T|MSCO|202608|AIVL|ODD|0|MXXNN|1|134.38|1|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000074|0.02|0.000148|0.27|0.002004|0.49|0.003638|134.705|0.65|0|0|0|1|0.325|0|0||0||||||||1|0||||
T|MSCO|202608|AIVL|ODD|250|MXXNN|1|270.32|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000444|0.06|0.000444|0.1|0.00074|0.11|0.000814|0.16|0.001184|135.19|0.06|0.06|0.000444|1|0|||2|20|0||||||||2|0||||
T|MSCO|202608|AIVL|ODD|5000|MXXNN|1|6317.27|47|0|0|47|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000149|-0.01|-0.000074|134.455|0.09|0|0|0|47|0.045|6|0||0||||||||47|0||||
T|MSCO|202608|AIXC|ROUND|0|MXXNN|1|114.92|141|0|0|141|0|0|141|0|0|0|0|0|0.0066|0.008065|0.0066|0.008065|0.0066|0.008065|0.0051|0.006232|0.0051|0.006232|0.8184|0.0068|0.0066|0.008065|0.970588|141|0.0001|4|0||0||||||||141|0||||
T|MSCO|202608|AIXI|ROUND|0|MXXNN|1|171|300|0|0|300|0|0|300|0|0|0|0|0|0.005|0.008811|0.005|0.008811|0.0051|0.008987|0.0011|0.001938|0.0097|0.017093|0.5675|0.005|0.005|0.008811|1|0|||300|2|0||||||||100|200||||
T|MSCO|202608|AIXI|ROUND|1000|LYNNN|1|4080|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.00966|0.007129|0.00966|0.007129|-0.03034|-0.022391|-0.05034|-0.037151|0.18966|0.13997|1.355|0.01|0.00966|0.007129|0.966|3000|0.00017|10.9|0||0||||||||1100|1900||||
T|MSCO|202608|AIXI|ROUND|250|LNNNN|1|312.5|250|0|0|250|0|0|0|0|0|250|0|0|0.0042|0.003333|0.06536|0.051873|-0.08884|-0.070508|-0.25|-0.198413|-0.37|-0.293651|1.26||||||||||||||||||||1|250|250|18152.867005
T|MSCO|202608|AIXI|ROUND|250|MXXNN|1|256.25|500|0|0|500|0|0|500|0|0|0|0|0|0.0125|0.024691|0.0125|0.024691|0.0125|0.024691|0.0082|0.016198|0.0188|0.037136|0.50625|0.0125|0.0125|0.024691|1|0|||500|2|0||||||||500|0||||
T|MSCO|202608|AIXI|ROUND|5000|LNNNN|2|10640|15000|0|0|15000|0|0|7000|0|0|241|7759|0|0.026595|0.03712|0.027388|0.038227|0.037381|0.052174|0.069573|0.097107|0.02376|0.033163|0.716463||||||||||||||||||||2|8000|241|16493.8597
T|MSCO|202608|AIXI|ROUND|5000|MXXNN|1|5355|3500|0|0|3500|0|0|1700|1800|0|0|0|0|0.002486|0.001614|0.012486|0.008108|0.092486|0.060056|-0.147514|-0.095788|-0.047514|-0.030853|1.54|0.02|0.022486|0.014601|1.124286|0|||3000|8.833333|500|0.0087|19||||||1700|1300||||
T|MSCO|202608|AIYY|ODD|0|MXXNN|1|95.28|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002514|-0.02|-0.002514|7.955|0.03|0|0|0|12|0.015|5|0||0||||||||12|0||||
T|MSCO|202608|AIYY|ROUND|10000|MXXNN|1|15080|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.02|-0.002656|-0.02|-0.002656|-0.02|-0.002656|-0.02|-0.002656|0.01|0.001328|7.53|0.02|-0.02|-0.002656|-1|2000|0.02|2|0||0||||||||1900|100||||
T|MSCO|202608|AIZ|ODD|1000|MXXNN|226|518118.62|1810|0|1810|0|158|0|1554|98|0|0|0|0|0.199809|0.000698|0.197677|0.000691|0.192108|0.000671|0.230511|0.000805|0.230649|0.000806|286.189942|1.157066|0.199964|0.000699|0.17282|1724|0.502423|2.812065|86|4.511628|0||||||||1810|0||||
T|MSCO|202608|AIZ|ODD|10000|MXXNN|27|387382.29|1355|0|1355|0|127|0|1104|124|0|0|0|0|0.176398|0.000617|0.176|0.000615|0.16614|0.000581|0.149734|0.000524|0.170118|0.000595|285.972764|1.062044|0.113726|0.000398|0.107083|1309|0.490821|3.473644|46|6|0||||||||1355|0||||
T|MSCO|202608|AIZ|ODD|20000|MXXNN|10|235950.31|818|0|818|0|0|0|566|252|0|0|0|0|0.016773|0.000058|0.003276|0.000011|0.0139|0.000048|0.101394|0.000352|0.311333|0.00108|288.269346|0.765|0.05511|0.000191|0.072039|720|0.403257|5.845833|98|24|0||||||||818|0||||
T|MSCO|202608|AIZ|ODD|250|MXXNN|722|280713.35|983|0|983|0|88|0|827|68|0|0|0|0|0.203713|0.000713|0.203367|0.000711|0.191709|0.000671|0.147172|0.000515|0.087985|0.000308|285.840351|1.023937|0.203804|0.000713|0.19904|945|0.426556|2.987302|38|4.421053|0||||||||983|0||||
T|MSCO|202608|AIZ|ODD|5000|MXXNN|44|305632.43|1072|0|1072|0|148|0|871|53|0|0|0|0|0.102648|0.00036|0.103348|0.000363|0.09443|0.000331|0.074188|0.00026|0.019803|0.000069|285.096077|1.042826|0.102648|0.00036|0.098433|1032|0.48831|2.406008|40|5|0||||||||1072|0||||
T|MSCO|202608|AIZ|ROUND|20000|MXXNN|13|455143.06|1598|0|1598|0|200|0|1156|242|0|0|0|0|0.568252|0.001996|0.567426|0.001993|0.534886|0.001878|0.447933|0.001573|0.659379|0.002316|284.744302|1.109318|0.579516|0.002035|0.522408|1597|0.26511|5.356293|0||1|0.07|42||||||1529|69||||
T|MSCO|202608|AIZ|ROUND|200000|LYNNN|1|1179300|3931|0|3931|0|0|0|50|3881|0|0|0|0|0.858598|0.002835|0.870153|0.002873|0.850153|0.002807|0.800153|0.002642|-0.639847|-0.002112|302.9|1.64|0.870153|0.002873|0.530581|3931|0.384924|26.852964|0||0||||||||400|3531||||
T|MSCO|202608|AIZ|ROUND|200000|MXXNN|2|821887.79|2854|0|2854|0|0|0|1529|1325|0|0|0|0|0.055704|0.000194|0.055704|0.000194|0.055704|0.000194|0.096773|0.000336|-0.071811|-0.00025|287.6516|0.651804|0.171769|0.000597|0.263529|2754|0.248733|6.892883|100|13|0||||||||300|2554||||
T|MSCO|202608|AIZ|ROUND|50000|MXXNN|4|523152.91|1802|0|1802|0|0|0|1802|0|0|0|0|0|0.110402|0.000381|0.110402|0.000381|0.226673|0.000783|0.229764|0.000794|0.239708|0.000828|289.55129|1.756054|0.110402|0.000381|0.062869|1802|0.822826|1.214206|0||0||||||||986|816||||
T|MSCO|202608|AIZN|ODD|0|MXXNN|205|15750.16|840|0|0|840|102|0|699|39|0|0|0|0|0.053091|0.002831|0.053091|0.002831|0.052995|0.002826|0.052245|0.002786|0.048091|0.002565|18.750952|0.162762|0.053091|0.002831|0.326186|815|0.056518|2.509202|25|13.96|0||||||||840|0||||
T|MSCO|202608|AIZN|ODD|1000|MXXNN|49|65840.97|3507|0|0|3507|571|0|2678|258|0|0|0|0|0.06298|0.003352|0.06298|0.003352|0.061106|0.003253|0.058836|0.003132|0.058891|0.003135|18.787043|0.168172|0.06298|0.003352|0.374494|3162|0.058335|2.061354|345|14.544928|0||||||||3507|0||||
T|MSCO|202608|AIZN|ODD|250|MXXNN|110|56827.38|3023|0|0|3023|279|0|2613|131|0|0|0|0|0.084878|0.004516|0.084878|0.004516|0.086508|0.004603|0.086644|0.00461|0.089773|0.004777|18.793789|0.18347|0.084878|0.004516|0.462623|2884|0.051672|2.101595|139|13.05036|0||||||||3023|0||||
T|MSCO|202608|AIZN|ROUND|1000|MXXNN|48|146441.09|7846|0|0|7846|0|0|6080|1766|0|0|0|0|0.096594|0.005163|0.098115|0.005244|0.100245|0.005358|0.097687|0.005222|0.096799|0.005174|18.708481|0.185409|0.098252|0.005252|0.529919|7073|0.048341|4.781281|773|27.093144|0||||||||6645|1201||||
T|MSCO|202608|AIZN|ROUND|10000|MXXNN|2|24298.52|1285|0|0|1285|0|0|0|1285|0|0|0|0|0.134292|0.007062|0.134292|0.007062|0.134292|0.007062|0.134292|0.007062|0.122603|0.006447|19.015654|0.212599|0.14598|0.007677|0.686646|1285|0.033309|17.173541|0||0||||||||200|1085||||
T|MSCO|202608|AIZN|ROUND|20000|MXXNN|1|47989|2594|0|0|2594|0|0|0|2594|0|0|0|0|-0.111488|-0.005991|0.018512|0.000995|0.018512|0.000995|0.018512|0.000995|0.018512|0.000995|18.61|0.22|0.108512|0.005831|0.493236|2024|0.071443|26.039526|570|24.021053|0||||||||200|2394||||
T|MSCO|202608|AIZN|ROUND|5000|MXXNN|7|47834.99|2566|0|0|2566|829|0|627|1110|0|0|0|0|0.083392|0.004462|0.083392|0.004462|0.083392|0.004462|0.083392|0.004462|0.086339|0.00462|18.68863|0.260425|0.085049|0.004551|0.326576|2566|0.087688|9.426345|0||0||||||||1756|810||||
T|MSCO|202608|AJG|ODD|0|MXXNN|205|50823.62|205|0|205|0|23|0|171|11|0|0|0|0|0.142151|0.000573|0.144346|0.000582|0.187322|0.000755|0.111566|0.00045|0.267859|0.001079|248.14278|0.714829|0.142834|0.000576|0.199816|194|0.302214|2.809278|11|4.272727|0||||||||205|0||||
T|MSCO|202608|AJG|ODD|1000|MXXNN|573|1308565.43|5098|0|5098|0|532|0|4259|307|0|0|0|0|0.07699|0.0003|0.0777|0.000303|0.081111|0.000316|0.071807|0.00028|0.095923|0.000374|256.729622|0.408488|0.077876|0.000303|0.190646|4887|0.172443|2.803151|211|5.018957|0||||||||5098|0||||
T|MSCO|202608|AJG|ODD|10000|MXXNN|89|1232510.89|4820|0|4820|0|378|0|4003|439|0|0|0|0|0.102684|0.000402|0.101719|0.000398|0.088526|0.000346|0.041354|0.000162|-0.025245|-0.000099|255.695374|0.523985|0.104723|0.00041|0.199859|4638|0.217857|3.12915|182|13.384615|0||||||||4820|0||||
T|MSCO|202608|AJG|ODD|20000|MXXNN|18|409307.79|1600|0|1600|0|179|0|1326|95|0|0|0|0|0.010691|0.000042|-0.002753|-0.000011|-0.026996|-0.000106|-0.213515|-0.000834|0.408147|0.001595|255.864191|0.603156|0.030816|0.00012|0.051091|1600|0.28617|2.638125|0||0||||||||1600|0||||
T|MSCO|202608|AJG|ODD|250|MXXNN|977|410983.77|1603|0|1603|0|163|0|1312|128|0|0|0|0|0.098738|0.000385|0.098164|0.000383|0.093853|0.000366|0.089224|0.000348|0.041345|0.000161|256.440172|0.47267|0.098819|0.000385|0.209065|1567|0.19122|3.257817|36|4.277778|0||||||||1603|0||||
T|MSCO|202608|AJG|ODD|5000|MXXNN|116|822085.39|3215|0|3215|0|329|0|2760|126|0|0|0|0|0.135906|0.000531|0.128566|0.000503|0.132491|0.000518|0.16878|0.00066|0.1819|0.000711|255.727188|0.448149|0.135881|0.000531|0.303206|3011|0.166712|2.589173|204|4.421569|0||||||||3215|0||||
T|MSCO|202608|AJG|ROUND|20000|MXXNN|35|1187117.79|4621|0|4621|0|516|0|3746|359|0|0|0|0|0.200829|0.000782|0.211654|0.000824|0.17649|0.000687|0.098068|0.000382|0.090078|0.000351|256.94824|0.520876|0.191513|0.000745|0.367675|4262|0.178553|3.351947|359|5|0||||||||3946|675||||
T|MSCO|202608|AJG|ROUND|200000|MXXNN|7|2985385.27|11711|0|11711|0|1000|0|10518|193|0|0|0|0|0.155372|0.00061|0.187939|0.000737|0.184392|0.000723|0.061792|0.000242|0.136495|0.000535|254.915222|0.473085|0.203527|0.000798|0.430213|9933|0.158904|6.444176|1778|5.506187|0||||||||1500|10211||||
T|MSCO|202608|AJG|ROUND|50000|MXXNN|39|3372291.61|13141|0|13141|0|1439|0|10798|904|0|0|0|0|0.05828|0.000227|0.069609|0.000271|0.10176|0.000396|0.094721|0.000369|0.338608|0.001319|256.790919|0.542154|0.057574|0.000224|0.106195|12911|0.246606|2.448145|230|6|0||||||||8263|4878||||
T|MSCO|202608|AKAM|ODD|0|MXXNN|581|82713.82|721|0|4|717|75|0|607|39|0|0|0|0|0.037166|0.000324|0.037888|0.00033|0.038193|0.000333|0.050578|0.000441|0.053713|0.000468|114.725583|0.191859|0.037596|0.000328|0.195959|698|0.079673|2.793696|23|3.217391|0||||||||721|0||||
T|MSCO|202608|AKAM|ODD|1000|LNYNN|2|6301.32|52|0|0|52|52|0|0|0|0|0|0|0|0.416154|0.00344|0.416154|0.00344|0.493077|0.004076|0.088462|0.000731|2.483846|0.020533|120.971154|1.394615|0.416154|0.00344|0.2984|52|0.489231|0|0||0||||||||52|0|2|0|0|0
T|MSCO|202608|AKAM|ODD|1000|LYNNN|1|3986.38|37|0|0|37|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00065|-0.62|-0.005758|107.67|0.14|0|0|0|37|0.07|0|0||0||||||||37|0||||
T|MSCO|202608|AKAM|ODD|1000|MXXNN|340|796915.03|6923|0|311|6612|724|0|5483|716|0|0|0|0|0.035984|0.000313|0.034639|0.000301|0.03599|0.000313|0.052956|0.00046|0.036226|0.000315|115.081808|0.165665|0.036013|0.000313|0.217383|6826|0.065747|3.69748|97|3.814433|0||||||||6923|0||||
T|MSCO|202608|AKAM|ODD|10000|MXXNN|16|176910.96|1483|0|95|1388|172|0|1140|171|0|0|0|0|0.034835|0.000292|0.02406|0.000202|0.01257|0.000105|-0.017343|-0.000145|-0.2189|-0.001836|119.233884|0.192353|0.034835|0.000292|0.1811|1483|0.078759|3.150371|0||0||||||||1483|0||||
T|MSCO|202608|AKAM|ODD|250|LNNNN|2|1089.6|10|5|0|5|0|0|0|0|5|0|0|0|-3.43|-0.031861|-4.13|-0.038363|-7.89|-0.07329|-8.61|-0.079978|-10.99|-0.102085|107.655||||||||||||||||||||1|10|5|1185.267861
T|MSCO|202608|AKAM|ODD|250|LYNNN|1|552.55|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000091|0.04|0.000362|-0.04|-0.000362|110.485|0.05|0|0|0|5|0.025|1|0||0||||||||5|0||||
T|MSCO|202608|AKAM|ODD|250|MXXNN|328|182394.8|1596|0|22|1574|182|0|1304|110|0|0|0|0|0.027322|0.000239|0.031652|0.000277|0.029415|0.000257|0.031025|0.000271|0.002529|0.000022|114.280533|0.188471|0.027022|0.000236|0.143372|1530|0.084207|2.939869|66|4.772727|0||||||||1596|0||||
T|MSCO|202608|AKAM|ODD|250|MXXNY|1|468|4|0|0|4|0|0|0|0|4|0|0|0|0|0|0|0|-0.1|-0.000854|-0.08|-0.000683|0.18|0.001537|117.12|0.24|-0.08|-0.000683|-0.333333|4|0.16|1879.862928|0||0||||||||4|0||||
T|MSCO|202608|AKAM|ODD|5000|LNNNN|1|6150|50|0|0|50|0|0|0|50|0|0|0|0|-0.06|-0.000488|-0.05|-0.000406|0.05|0.000406|0.16|0.0013|-0.01|-0.000081|123.045||||||||||||||||||||1|0|0|278.502791
T|MSCO|202608|AKAM|ODD|5000|MXXNN|87|626424.59|5482|0|151|5331|698|0|4136|648|0|0|0|0|0.035016|0.000307|0.034755|0.000304|0.049308|0.000432|0.031272|0.000274|0.050025|0.000438|114.230962|0.183187|0.03346|0.000293|0.182653|5402|0.075972|3.69826|80|28|0||||||||5482|0||||
T|MSCO|202608|AKAM|ROUND|10000|LNNNN|3|34381.7|310|105|0|205|0|0|0|100|0|0|0|105|0.025366|0.000225|-0.086829|-0.00077|-0.097317|-0.000863|-0.161951|-0.001437|0.311951|0.002768|112.702805||||||||||||||||||||2|205|100|325898.267059
T|MSCO|202608|AKAM|ROUND|10000|MXXNN|67|914830.94|8085|0|100|7985|677|0|6557|851|0|0|0|0|0.01184|0.000105|0.011371|0.000101|0.009553|0.000084|-0.053685|-0.000475|0.172357|0.001524|113.094743|0.201255|0.011701|0.000103|0.058143|7692|0.099619|3.917447|393|3.796438|0||||||||7734|351||||
T|MSCO|202608|AKAM|ROUND|20000|LNNNN|4|107859.2|990|408|0|582|0|0|190|0|0|200|0|192|0.036134|0.00033|0.045928|0.000419|0.01933|0.000177|-0.021993|-0.000201|-0.050584|-0.000462|109.517612||||||||||||||||||||3|313|303|115160.130399
T|MSCO|202608|AKAM|ROUND|20000|LNYNN|2|67117.4|590|0|100|490|190|0|0|0|400|0|0|0|0.015085|0.000133|0.015085|0.000133|0.001525|0.000013|0.032712|0.000288|0.14339|0.001261|113.749915|0.158136|0.015085|0.000133|0.095391|590|0.071525|3401.355932|0||0||||||||590|0|2|0|0|3401.355932
T|MSCO|202608|AKAM|ROUND|20000|MXXNN|59|1661439.66|14751|0|750|14001|1034|0|11661|2056|0|0|0|0|0.031529|0.00028|0.031226|0.000277|0.033119|0.000294|0.013731|0.000122|-0.074216|-0.000659|112.580764|0.206467|0.031529|0.00028|0.15271|14151|0.091177|4.306409|600|3.666667|0||||||||11243|3508||||
T|MSCO|202608|AKAM|ROUND|200000|MXXNN|1|435714.3|3565|0|0|3565|0|0|3565|0|0|0|0|0|0|0|0|0|-0.03|-0.000245|-0.05|-0.000409|-0.57|-0.00466|122.31|0.18|0|0|0|3565|0.09|4|0||0||||||||300|3265||||
T|MSCO|202608|AKAM|ROUND|50000|LYNNN|6|547930.04|5042|0|12|5030|0|0|3542|1500|0|0|0|0|0.146698|0.001351|0.140748|0.001296|0.172569|0.00159|0.169673|0.001563|0.650343|0.00599|108.564808|0.216692|0.146698|0.001351|0.676989|5042|0.034997|7.997223|0||0||||||||2500|2542||||
T|MSCO|202608|AKAM|ROUND|50000|MXXNN|23|1892643.53|16610|0|1050|15560|1050|0|14380|1180|0|0|0|0|0.037027|0.000325|-0.008068|-0.000071|0.012123|0.000106|0.031085|0.000273|0.075015|0.000659|113.880547|0.202814|0.037419|0.000329|0.184498|15267|0.089972|3.454575|1343|10.114669|0||||||||6073|10537||||
T|MSCO|202608|AKAN|ODD|0|MXXNN|1|126|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.024213|-0.1|-0.024213|4.13|0.14|0|0|0|30|0.07|6|0||0||||||||30|0||||
T|MSCO|202608|AKAN|ODD|250|MXXNN|2|584.2|112|0|0|112|0|0|50|62|0|0|0|0|0.128661|0.024459|0.128661|0.024459|0.128661|0.024459|0.133125|0.025308|0.123125|0.023407|5.260268|0.133036|0.128661|0.024459|0.967114|50|0.0049|2|62|23|0||||||||112|0||||
T|MSCO|202608|AKAN|ROUND|5000|MXXNN|1|6900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0432|0.006284|0.0432|0.006284|-0.0268|-0.003898|0.0832|0.012102|0.6432|0.093556|6.875|0.05|0.0432|0.006284|0.864|1000|0.0034|2|0||0||||||||400|600||||
T|MSCO|202608|AKBA|ODD|0|MXXNN|3|3.59|4|0|4|0|2|0|2|0|0|0|0|0|-0.000375|-0.000418|-0.0004|-0.000446|-0.0004|-0.000446|-0.000275|-0.000307|0.004825|0.005381|0.896688|0.000725|-0.000375|-0.000418|-0.517241|4|0.00055|1|0||0||||||||4|0||||
T|MSCO|202608|AKBA|ROUND|0|MXXNN|1|93.94|101|0|101|0|0|0|101|0|0|0|0|0|0.0001|0.000108|0.0001|0.000108|-0.0129|-0.01387|-0.0027|-0.002903|0.0201|0.021612|0.93005|0.0001|0.0001|0.000108|1|0|||101|3|0||||||||101|0||||
T|MSCO|202608|AKBA|ROUND|1000|MXXNN|4|10081.95|11421|0|11421|0|5237|0|6184|0|0|0|0|0|0.000426|0.000482|0.000426|0.000482|0.000426|0.000482|-0.000835|-0.000945|-0.002537|-0.002872|0.883385|0.00131|0.000426|0.000482|0.325008|6731|0.00075|0.221958|4690|3.558635|0||||||||7494|3927||||
T|MSCO|202608|AKBA|ROUND|10000|LYNNN|1|18600|20000|0|20000|0|0|0|0|20000|0|0|0|0|0.000979|0.001068|0.000979|0.001068|-0.002421|-0.002639|0.001579|0.001722|-0.007921|-0.008634|0.91735|0.0001|0.008079|0.008807|80.7943|0|||3663|15.979252|16337|0.004884|52.278386||||||3100|563||||
T|MSCO|202608|AKBA|ROUND|250|MXXNN|1|356.61|428|0|428|0|0|0|428|0|0|0|0|0|0.000196|0.000235|0.000196|0.000235|0.000196|0.000235|0.000096|0.000115|-0.000104|-0.000125|0.8333|0.0002|0.000196|0.000235|0.98|428|0.000002|2|0||0||||||||200|228||||
T|MSCO|202608|AKBA|ROUND|5000|MXXNN|1|6943.1|7502|0|7502|0|5500|0|2002|0|0|0|0|0|0|0|0|0|0.0004|0.000432|0.0004|0.000432|0.0065|0.007014|0.9267|0.0024|0|0|0|7502|0.0012|0.533724|0||0||||||||1800|5702||||
T|MSCO|202608|AKO.A|ODD|0|MXXNN|1|22.53|1|0|0|1|0|0|1|0|0|0|0|0|0.9786|0.042154|0.9786|0.042154|0.9786|0.042154|0.9786|0.042154|0.7286|0.031385|23.215|1.37|0.9786|0.042154|0.714307|1|0.1957|1|0||0||||||||1|0||||
T|MSCO|202608|AKR|ODD|0|MXXNN|126|9004.86|428|0|428|0|117|0|291|20|0|0|0|0|0.004114|0.000196|0.004137|0.000197|0.004628|0.00022|0.002736|0.00013|-0.007078|-0.000336|21.036776|0.019579|0.004091|0.000194|0.208926|416|0.007968|1.985577|12|9.666667|0||||||||428|0||||
T|MSCO|202608|AKR|ODD|1000|MXXNN|17|25085.99|1195|0|1195|0|221|0|889|85|0|0|0|0|0.003569|0.00017|0.003125|0.000149|0.005585|0.000266|0.007979|0.00038|-0.001001|-0.000048|20.989226|0.020577|0.003569|0.00017|0.17342|1195|0.008504|2.008368|0||0||||||||1195|0||||
T|MSCO|202608|AKR|ODD|250|MXXNN|38|22078.91|1045|0|1045|0|142|0|871|32|0|0|0|0|0.002786|0.000132|0.002786|0.000132|0.005389|0.000255|0.008154|0.000386|0.018518|0.000877|21.12278|0.023072|0.002786|0.000132|0.120738|1021|0.010381|2.343781|24|5|0||||||||1045|0||||
T|MSCO|202608|AKR|ROUND|1000|MXXNN|11|37395.43|1793|0|1793|0|134|0|1533|126|0|0|0|0|-0.005693|-0.000273|-0.005693|-0.000273|-0.0044|-0.000211|0.001127|0.000054|-0.028683|-0.001375|20.856132|0.026564|-0.005693|-0.000273|-0.214327|1668|0.017338|3.398082|125|5|0||||||||1793|0||||
T|MSCO|202608|AKR|ROUND|10000|MXXNN|2|28602.65|1383|0|1383|0|0|0|1383|0|0|0|0|0|0.021026|0.001017|0.021026|0.001017|0.035227|0.001705|-0.04217|-0.00204|-0.127318|-0.00616|20.666923|0.029349|0.021026|0.001017|0.716413|1383|0.004162|1.355025|0||0||||||||1091|292||||
T|MSCO|202608|AKR|ROUND|20000|MXXNN|1|20820|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0072|0.000346|0.0072|0.000346|0.0072|0.000346|-0.0328|-0.001575|0.0272|0.001306|20.825|0.01|0.0072|0.000346|0.72|1000|0.0014|16|0||0||||||||1000|0||||
T|MSCO|202608|AKR|ROUND|5000|MXXNN|2|10402|502|0|502|0|0|0|244|258|0|0|0|0|0.01847|0.000892|0.01847|0.000892|0.01361|0.000657|0.01361|0.000657|0.007076|0.000342|20.703825|0.034582|0.01847|0.000892|0.534101|502|0.008056|6.653386|0||0||||||||502|0||||
T|MSCO|202608|AKR|ROUND|50000|MXXNN|1|52950|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.0688|0.003243|0.0688|0.003243|0.0688|0.003243|0.0588|0.002772|0.0788|0.003714|21.215|0.07|0.0688|0.003243|0.982857|2500|0.0006|9|0||0||||||||600|1900||||
T|MSCO|202608|AKRE|ODD|0|MXXNN|11|789.23|13|0|0|13|1|0|10|2|0|0|0|0|0.012877|0.000212|0.012108|0.000199|0.013646|0.000225|0.035185|0.000579|0.016723|0.000275|60.720769|0.052308|0.012877|0.000212|0.246176|11|0.0233|4.363636|2|12.5|0||||||||13|0||||
T|MSCO|202608|AKRE|ODD|1000|MXXNN|3|7635.85|131|0|0|131|0|0|58|73|0|0|0|0|0.053537|0.000918|0.053537|0.000918|0.047965|0.000822|0.031247|0.000536|-0.009669|-0.000166|58.327176|0.076489|0.053537|0.000918|0.69994|58|0.025919|2|73|10|0||||||||131|0||||
T|MSCO|202608|AKRE|ODD|250|MXXNN|3|1315.42|22|0|8|14|0|0|14|8|0|0|0|0|0.014473|0.000242|0.014473|0.000242|0.003564|0.00006|0.003564|0.00006|0.000836|0.000014|59.823182|0.062727|0.014473|0.000242|0.230725|22|0.024127|7.363636|0||0||||||||22|0||||
T|MSCO|202608|AKRE|ROUND|10000|LNNNN|1|11811.6|193|0|0|193|0|0|0|0|0|0|193|0|0.05|0.000817|0.06|0.000981|0.05|0.000817|-0.06|-0.000981|0.01|0.000163|61.18||||||||||||||||||||1|0|0|130144.441028
T|MSCO|202608|AKRE|ROUND|10000|MXXNN|1|14967.05|245|0|0|245|0|0|245|0|0|0|0|0|-0.0302|-0.000494|-0.0302|-0.000494|-0.0602|-0.000985|-0.0202|-0.00033|-0.0502|-0.000821|61.13|0.08|0.0398|0.000651|0.4975|245|0.0201|7|0||0||||||||100|145||||
T|MSCO|202608|AKRE|ROUND|20000|LNNNN|1|22300.8|368|0|0|368|0|0|0|0|0|0|368|0|-0.03|-0.000496|0.03|0.000496|0.04|0.000661|-0.12|-0.001983|-0.61|-0.01008|60.515||||||||||||||||||||1|0|0|224737.622263
T|MSCO|202608|AKRE|ROUND|20000|MXXNN|4|123215.83|2072|0|0|2072|0|0|2072|0|0|0|0|0|0.017959|0.000302|0.017959|0.000302|0.00708|0.000119|0.054228|0.000911|0.026434|0.000444|59.524459|0.11472|0.017959|0.000302|0.156544|2072|0.048381|3.189189|0||0||||||||1722|350||||
T|MSCO|202608|AKRE|ROUND|200000|LYNNN|1|320207.2|5483|0|0|5483|0|0|5483|0|0|0|0|0|0.02|0.000342|0.02|0.000342|0.02|0.000342|-0.03|-0.000513|0.13|0.002223|58.47|0.02|0.02|0.000342|1|0|||5483|5|0||||||||100|5383||||
T|MSCO|202608|AKRE|ROUND|50000|MXXNN|4|496669.63|8261|0|1200|7061|1200|0|4311|2750|0|0|0|0|0.068358|0.001136|0.068358|0.001136|0.075016|0.001247|0.11132|0.00185|0.164061|0.002727|60.166232|0.088031|0.068358|0.001136|0.776526|5805|0.013998|8.069595|2456|6|0||||||||1000|7261||||
T|MSCO|202608|AKTS|ODD|0|MXXNN|81|5497.47|225|0|225|0|15|0|192|18|0|0|0|0|0.053371|0.002186|0.053593|0.002195|0.057948|0.002374|0.045771|0.001875|0.044482|0.001822|24.411933|0.274444|0.053815|0.002204|0.196087|213|0.11653|3.464789|12|6.833333|0||||||||225|0||||
T|MSCO|202608|AKTS|ODD|1000|MXXNN|4|6281.32|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|-0.004177|-0.000165|-0.004337|-0.000171|-0.092289|-0.003647|25.308313|0.222088|0|0|0|249|0.111044|3.285141|0||0||||||||249|0||||
T|MSCO|202608|AKTS|ODD|250|MXXNN|8|4022.91|164|0|164|0|0|0|152|12|0|0|0|0|0.045752|0.001871|0.045752|0.001871|0.050691|0.002073|0.018984|0.000776|-0.009613|-0.000393|24.456555|0.316768|0.045752|0.001871|0.144435|164|0.135508|2.75|0||0||||||||164|0||||
T|MSCO|202608|AKTS|ROUND|1000|MXXNN|6|18915.88|769|0|769|0|0|0|769|0|0|0|0|0|-0.031341|-0.001274|-0.023084|-0.000938|0.090726|0.003688|0.087788|0.003569|0.144511|0.005875|24.59816|0.223498|-0.031341|-0.001274|-0.14023|769|0.12742|1.650195|0||0||||||||742|27||||
T|MSCO|202608|AKTS|ROUND|10000|MXXNN|1|15679.65|685|0|685|0|0|0|685|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.008424|22.555|0.67|0|0|0|685|0.335|2|0||0||||||||600|85||||
T|MSCO|202608|AKTS|ROUND|20000|MXXNN|1|24810|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.25632|0.01039|0.25632|0.01039|0.25632|0.01039|0.25632|0.01039|0.35632|0.014443|24.67|0.28|0.25632|0.01039|0.915429|1000|0.01184|17.342|0||0||||||||300|700||||
T|MSCO|202608|AKTS|ROUND|5000|MXXNN|2|10288.79|413|0|413|0|0|0|413|0|0|0|0|0|0.122615|0.004927|0.122615|0.004927|0.122615|0.004927|0.096828|0.003891|0.106513|0.00428|24.888148|0.368111|0.122615|0.004927|0.333092|413|0.122748|3.547215|0||0||||||||300|113||||
T|MSCO|202608|AKTS|ROUND|50000|LNNNN|1|78125|3125|0|3125|0|0|0|0|0|0|0|0|3125|0.25|0.010204|0.25|0.010204|0.24|0.009796|0.17|0.006939|-0.06|-0.002449|24.5||||||||||||||||||||1|0|0|4739456.226439
T|MSCO|202608|AKTX|ODD|0|MXXNN|1|37.65|5|0|0|5|0|0|5|0|0|0|0|0|0.1806|0.023608|0.1806|0.023608|0.1806|0.023608|0.1806|0.023608|0.1806|0.023608|7.65|0.24|0.1806|0.023608|0.7525|5|0.0297|2|0||0||||||||5|0||||
T|MSCO|202608|ALAB|ODD|1000|LNNNN|2|4415|15|0|0|15|0|0|5|0|0|0|10|0|0.23|0.000781|0.083333|0.000283|0.16|0.000543|0.566667|0.001924|1.083333|0.003678|294.523333||||||||||||||||||||2|10|10|149299.682851
T|MSCO|202608|ALAB|ODD|1000|MXXNN|630|1516925.66|4937|0|284|4653|641|0|3901|395|0|0|0|0|0.142187|0.000463|0.13612|0.000443|0.147496|0.00048|0.098814|0.000322|-0.016661|-0.000054|307.136119|0.754175|0.145187|0.000473|0.192511|4784|0.314232|3.155936|153|4.901961|0||||||||4937|0||||
T|MSCO|202608|ALAB|ODD|1000|MXXNY|5|15116.3|50|0|0|50|0|0|20|20|0|0|0|10|0.23244|0.000768|0.42644|0.00141|0.60444|0.001998|0.93044|0.003075|2.69044|0.008893|302.536|0.42|0.24644|0.000815|0.586762|30|0.177567|282.624206|0||20|0.0494|883802.724292||||||50|0||||
T|MSCO|202608|ALAB|ODD|10000|LNNNN|8|127429.7|395|0|0|392|0|1|60|81|100|100|50|0|-0.461276|-0.001429|-0.298138|-0.000924|0.820663|0.002542|-0.037449|-0.000116|1.731071|0.005363|322.783622||||||||||||||||||||8|123|51|10342.149203
T|MSCO|202608|ALAB|ODD|10000|MXXNN|144|2042610.79|6566|0|893|5673|1235|0|4711|620|0|0|0|0|0.183554|0.00059|0.167275|0.000538|0.25538|0.000821|0.014183|0.000046|0.453506|0.001458|310.981872|0.778712|0.185856|0.000598|0.238671|6415|0.303405|3.448168|151|6.10596|0||||||||6566|0||||
T|MSCO|202608|ALAB|ODD|10000|MXXNY|1|13545|45|0|0|45|0|0|0|0|45|0|0|0|1.06|0.003504|0.88|0.002909|3.53|0.011669|8.78|0.029025|7.97|0.026347|302.5|3|0.14|0.000463|0.046667|45|1.43|1955.723051|0||0||||||||45|0||||
T|MSCO|202608|ALAB|ODD|20000|MXXNN|54|1306664.42|4122|0|168|3954|726|0|3256|140|0|0|0|0|0.097819|0.000309|0.120167|0.000379|0.233292|0.000736|0.283741|0.000895|-0.019141|-0.00006|316.862853|0.817409|0.104808|0.000331|0.12822|3964|0.370502|2.315843|158|6|0||||||||4122|0||||
T|MSCO|202608|ALAB|ODD|250|LNNNN|4|2914.9|10|0|0|10|0|3|3|0|1|0|3|0|-0.276|-0.000946|-0.27|-0.000926|0.369|0.001265|0.657|0.002253|0.442|0.001516|291.6245||||||||||||||||||||4|1|1|43251.625109
T|MSCO|202608|ALAB|ODD|250|LNYNN|2|685|2|0|0|2|2|0|0|0|0|0|0|0|0.125|0.000365|0.125|0.000365|0.04|0.000117|1.26|0.003678|4.28|0.012494|342.555|0.62|0.12|0.00035|0.193548|2|0.25|0|0||0||||||||2|0|2|0|0|0
T|MSCO|202608|ALAB|ODD|250|MXXNN|1244|541596.13|1756|0|23|1733|175|0|1468|113|0|0|0|0|0.134573|0.000436|0.138821|0.00045|0.142614|0.000462|0.16037|0.00052|0.147859|0.000479|308.409305|0.72221|0.136583|0.000443|0.189119|1696|0.303172|3.037146|60|6.866667|0||||||||1756|0||||
T|MSCO|202608|ALAB|ODD|5000|LNNNN|3|25986.25|80|0|0|80|0|30|0|25|25|0|0|0|0.00725|0.000022|-0.075|-0.000231|-0.021875|-0.000067|-1.694|-0.005215|-1.5775|-0.004856|324.852813||||||||||||||||||||3|69|27|1127.898247
T|MSCO|202608|ALAB|ODD|5000|MXXNN|213|1526627.37|4944|0|279|4665|689|0|3933|322|0|0|0|0|0.210362|0.000682|0.186602|0.000605|0.126428|0.00041|0.154551|0.000501|-0.041434|-0.000134|308.648858|0.748849|0.211997|0.000687|0.283096|4756|0.279037|2.903701|188|7.345745|0||||||||4944|0||||
T|MSCO|202608|ALAB|ROUND|20000|LNNNN|6|193854.92|609|100|0|509|0|0|0|309|20|80|100|0|-0.050177|-0.000158|0.171513|0.000541|0.785324|0.002477|0.769607|0.002427|0.608507|0.001919|317.058635||||||||||||||||||||5|230|215|12490.084632
T|MSCO|202608|ALAB|ROUND|20000|LNYNN|2|60250|200|0|100|100|100|0|100|0|0|0|0|0|0.162|0.000538|0.162|0.000538|0.762|0.002531|1.722|0.00572|4.522|0.015021|301.055|1.23|0.162|0.000538|0.131707|200|0.534|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202608|ALAB|ROUND|20000|MXXNN|90|3062151.6|10013|0|1026|8987|989|0|8235|789|0|0|0|0|0.126806|0.000415|0.101452|0.000332|-0.076354|-0.00025|-0.057446|-0.000188|-0.231199|-0.000756|305.629175|0.716863|0.139105|0.000455|0.194047|9696|0.300708|3.2796|181|6.447514|136|0.17|29||||||9601|412||||
T|MSCO|202608|ALAB|ROUND|20000|MXXNY|1|29878|100|0|0|100|0|0|100|0|0|0|0|0|0.25|0.000836|0.25|0.000836|0.39|0.001305|-0.66|-0.002208|-1.08|-0.003612|298.965|0.37|0|0|0|100|0.185|8.623788|0||0||||||||100|0||||
T|MSCO|202608|ALAB|ROUND|200000|LNNNN|1|298500|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.15|-0.000502|-0.16|-0.000535|-0.16|-0.000535|0.22|0.000736|-1.82|-0.006091|298.8||||||||||||||||||||1|78|0|66542.347194
T|MSCO|202608|ALAB|ROUND|200000|LYNNN|1|5855500|16730|0|0|16730|0|0|16730|0|0|0|0|0|0.798873|0.002277|1.498873|0.004272|2.578873|0.007351|3.578873|0.010201|0.988873|0.002819|350.82|0.94|0.798873|0.002277|0.849865|2400|0.491888|5.390417|14330|3|0||||||||700|16030||||
T|MSCO|202608|ALAB|ROUND|200000|MXXNN|18|9992180.91|31503|0|975|30528|1567|0|27472|2464|0|0|0|0|0.011054|0.000035|0.001313|0.000004|0.069598|0.000219|0.313369|0.000988|0.700173|0.002208|317.128693|0.883344|0.025138|0.000079|0.028458|30978|0.437307|2.480502|0||525|0.055|28||||||4400|26778||||
T|MSCO|202608|ALAB|ROUND|50000|LNNNN|17|1442215|4560|0|0|4532|239|209|336|627|1053|633|910|525|-0.35391|-0.001119|-0.23763|-0.000751|0.715494|0.002262|-0.236933|-0.000749|-1.130285|-0.003574|316.250661||||||||||||||||||||17|1737|1544|155293.946739
T|MSCO|202608|ALAB|ROUND|50000|LNYNN|8|861167.7|2740|0|500|2240|500|0|920|285|500|0|535|0|-0.230693|-0.000735|-0.155036|-0.000494|-0.056135|-0.000179|4.114434|0.0131|4.068923|0.012955|314.071998|1.366369|-0.237719|-0.000757|-0.173979|2740|0.802044|12933.390017|0||0||||||||1000|1740|8|338|323|12933.390017
T|MSCO|202608|ALAB|ROUND|50000|LYNNN|2|150236|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.502|0.00166|0.58|0.001918|0.796|0.002632|302.418|0.932|0|0|0|500|0.466|0|0||0||||||||400|100||||
T|MSCO|202608|ALAB|ROUND|50000|LYNNY|1|69500|250|0|0|250|0|0|0|0|250|0|0|0|-0.5|-0.001797|-0.47|-0.001689|-0.42|-0.00151|1.11|0.003989|1.44|0.005175|278.235|0.47|0.47|0.001689|1|0|||250|1504.831013|0||||||||250|0||||
T|MSCO|202608|ALAB|ROUND|50000|MXXNN|107|9878050.68|32237|0|3968|28269|4108|0|23440|4429|260|0|0|0|0.119476|0.00039|0.236891|0.000773|0.217255|0.000709|0.057034|0.000186|0.281838|0.00092|306.291478|0.89588|0.074068|0.000242|0.082676|32085|0.412853|29.172448|152|6|0||||||||19299|12938||||
T|MSCO|202608|ALAB|ROUND|50000|MXXNY|4|307152|968|0|0|968|0|0|0|668|300|0|0|0|0.28096|0.000884|0.168109|0.000529|-1.314494|-0.004136|1.918605|0.006037|3.636911|0.011443|317.833058|1.054545|1.763812|0.005549|1.67258|268|0.138863|71.709131|200|32.497493|500|0.761|2358.969951||||||968|0||||
T|MSCO|202608|ALAI|ODD|0|MXXNN|1|229.65|5|0|0|5|0|0|5|0|0|0|0|0|0.0074|0.000161|0.0074|0.000161|0.0074|0.000161|-0.0126|-0.000274|-0.1526|-0.003316|46.02|0.18|0.0074|0.000161|0.041111|5|0.0863|1|0||0||||||||5|0||||
T|MSCO|202608|ALAI|ODD|1000|MXXNN|1|1117.25|25|0|0|25|0|0|0|25|0|0|0|0|0.11|0.002467|0.11|0.002467|0.11|0.002467|0.11|0.002467|0.12|0.002691|44.595|0.19|0.11|0.002467|0.578947|25|0.04|16|0||0||||||||25|0||||
T|MSCO|202608|ALAI|ROUND|20000|MXXNN|3|72929.78|1610|0|0|1610|949|0|661|0|0|0|0|0|-0.039043|-0.000861|-0.039043|-0.000861|-0.039043|-0.000861|-0.04836|-0.001067|-0.054255|-0.001197|45.335839|0.150211|-0.039043|-0.000861|-0.259924|1610|0.094627|0.410559|0||0||||||||1100|510||||
T|MSCO|202608|ALAI|ROUND|5000|MXXNN|1|5996.7|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|0.01|0.000225|44.525|0.21|0|0|0|135|0.105|1|0||0||||||||135|0||||
T|MSCO|202608|ALAR|ODD|0|MXXNN|1|1.69|1|0|0|1|1|0|0|0|0|0|0|0|0.0198|0.011647|0.0198|0.011647|0.0198|0.011647|0.0198|0.011647|-0.0002|-0.000118|1.7|0.02|0.0198|0.011647|0.99|1|0.0001|0|0||0||||||||1|0||||
T|MSCO|202608|ALB|ODD|0|MXXNN|301|41065.14|313|0|2|311|39|0|258|16|0|0|0|0|0.04435|0.000338|0.047896|0.000365|0.052561|0.000401|0.035788|0.000273|0.003679|0.000028|131.20139|0.203866|0.044318|0.000338|0.217389|299|0.083509|2.648829|14|3.714286|0||||||||313|0||||
T|MSCO|202608|ALB|ODD|1000|LNNNN|1|3691.8|28|0|0|28|0|0|0|0|0|28|0|0|0.02|0.000152|-0.05|-0.00038|-0.05|-0.00038|-0.05|-0.00038|-0.3|-0.002277|131.745||||||||||||||||||||1|0|0|28973.804876
T|MSCO|202608|ALB|ODD|1000|MXXNN|192|447206.74|3419|0|238|3181|459|0|2776|184|0|0|0|0|0.027481|0.00021|0.024591|0.000188|0.030845|0.000236|0.063442|0.000485|0.144027|0.001101|130.772372|0.206019|0.027694|0.000212|0.134427|3319|0.091849|2.550467|100|7.17|0||||||||3419|0||||
T|MSCO|202608|ALB|ODD|10000|LNNNN|1|10800|75|0|0|75|0|0|0|0|75|0|0|0|0.09|0.000626|0.11|0.000765|0.11|0.000765|-0.08|-0.000556|-0.61|-0.00424|143.86||||||||||||||||||||1|75|0|5365.794907
T|MSCO|202608|ALB|ODD|10000|MXXNN|13|144339.22|1118|0|0|1118|98|0|770|250|0|0|0|0|0.10913|0.000845|0.106429|0.000824|0.131518|0.001018|0.101903|0.000789|0.14464|0.00112|129.19411|0.271047|0.114157|0.000884|0.42117|1118|0.078445|5.407871|0||0||||||||1118|0||||
T|MSCO|202608|ALB|ODD|250|MXXNN|207|101985.11|770|0|13|757|84|0|614|72|0|0|0|0|0.045752|0.000345|0.043518|0.000329|0.056583|0.000427|0.065428|0.000494|0.167402|0.001264|132.44324|0.220351|0.04609|0.000348|0.209166|753|0.089097|3.363878|17|6.294118|0||||||||770|0||||
T|MSCO|202608|ALB|ODD|5000|MXXNN|55|373734.19|2877|0|208|2669|471|0|2182|224|0|0|0|0|0.057493|0.000443|0.070152|0.00054|0.072658|0.000559|0.058855|0.000453|0.037406|0.000288|129.875699|0.195464|0.05597|0.000431|0.286346|2877|0.069747|3.0935|0||0||||||||2877|0||||
T|MSCO|202608|ALB|ROUND|10000|LNNNN|3|45363|336|0|0|336|0|111|0|0|125|0|100|0|-0.013899|-0.000103|-0.073423|-0.000544|0.021964|0.000163|0.113214|0.000838|-0.097946|-0.000725|135.068393||||||||||||||||||||3|20|0|67028.927184
T|MSCO|202608|ALB|ROUND|10000|MXXNN|22|356427.25|2684|0|458|2226|338|0|2081|265|0|0|0|0|0.032743|0.000247|0.140091|0.001055|0.104688|0.000789|0.193787|0.00146|0.243936|0.001837|132.754162|0.326565|0.046268|0.000349|0.141681|2575|0.146081|4.551845|109|6|0||||||||2582|102||||
T|MSCO|202608|ALB|ROUND|20000|LNNNN|1|34025|250|0|0|250|0|0|0|0|250|0|0|0|-0.01|-0.000073|-0.01|-0.000073|0.03|0.00022|-0.69|-0.00507|-1.1|-0.008083|136.095||||||||||||||||||||1|1|0|2137
T|MSCO|202608|ALB|ROUND|20000|MXXNN|26|783514.06|5977|0|350|5627|583|0|3967|1427|0|0|0|0|0.001668|0.000013|0.005653|0.000043|0.050403|0.000385|-0.065533|-0.0005|-0.003241|-0.000025|131.052396|0.21382|0.014571|0.000111|0.068146|5756|0.104236|5.261987|151|49.741722|70|0.064641|42.2||||||4056|1851||||
T|MSCO|202608|ALB|ROUND|200000|LNNNN|1|228480|1680|0|0|1680|0|0|0|0|0|0|0|1680|-0.14|-0.00103|-0.12|-0.000883|-0.16|-0.001178|-0.12|-0.000883|-0.49|-0.003607|135.86||||||||||||||||||||1|0|0|564156.180095
T|MSCO|202608|ALB|ROUND|200000|LYNNN|1|318936|2328|0|0|2328|0|0|0|2328|0|0|0|0|0.07275|0.000533|0.041839|0.000306|-0.27725|-0.00203|-0.40725|-0.002981|0.41275|0.003021|136.605|0.21|0.19275|0.001411|0.917857|2038|0.009852|13.48528|290|12.906897|0||||||||200|2128||||
T|MSCO|202608|ALB|ROUND|200000|MXXNN|4|2238053.24|16629|0|0|16629|5234|0|11395|0|0|0|0|0|-0.054122|-0.000402|-0.129028|-0.000959|-0.054301|-0.000404|0.039608|0.000294|0.180579|0.001342|134.574291|0.1903|-0.054122|-0.000402|-0.284405|16629|0.122211|1.666366|0||0||||||||1000|15629||||
T|MSCO|202608|ALB|ROUND|50000|LNNNN|1|198000|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.65|0.004935|0.65|0.004935|1.36|0.010325|1.33|0.010097|1.97|0.014955|131.725||||||||||||||||||||1|101|0|106451.311314
T|MSCO|202608|ALB|ROUND|50000|LNYNN|1|154983|1140|0|0|1140|0|0|1140|0|0|0|0|0|0.04|0.000294|0.03|0.000221|0.04|0.000294|-0.34|-0.002501|-0.65|-0.004781|135.965|0.25|0.03|0.000221|0.12|1140|0.11|1|0||0||||||||200|940|1|0|0|1
T|MSCO|202608|ALB|ROUND|50000|LYNNN|2|305420|2200|0|550|1650|0|0|2200|0|0|0|0|0|0.040868|0.000294|0.040868|0.000294|0.035414|0.000255|0.333595|0.002402|-0.101859|-0.000733|138.894545|0.134545|0.035414|0.000255|0.263209|2200|0.049566|1.75|0||0||||||||800|1400||||
T|MSCO|202608|ALB|ROUND|50000|MXXNN|8|607469.78|4611|0|1400|3211|1400|0|2740|471|0|0|0|0|0|0|-0.012258|-0.000093|-0.020247|-0.000154|-0.317276|-0.00241|-0.093548|-0.000711|131.654853|0.277708|0|0|0|4611|0.138854|2.517892|0||0||||||||2400|2211||||
T|MSCO|202608|ALB-A|ODD|0|MXXNN|2|267.93|5|0|0|5|0|0|2|3|0|0|0|0|0.18056|0.003363|0.18056|0.003363|0.18056|0.003363|0.20856|0.003885|0.17256|0.003214|53.686|0.2|0.18056|0.003363|0.9028|5|0.00972|7.6|0||0||||||||5|0||||
T|MSCO|202608|ALB-A|ODD|1000|MXXNN|5|13444.68|245|0|0|245|0|0|4|241|0|0|0|0|0.265046|0.004824|0.265046|0.004824|0.26578|0.004837|0.276678|0.005036|0.296923|0.005404|54.942306|0.299469|0.265046|0.004824|0.885051|245|0.017212|15.579592|0||0||||||||245|0||||
T|MSCO|202608|ALB-A|ODD|250|MXXNN|9|4341.55|79|0|0|79|8|0|63|8|0|0|0|0|0.036582|0.000665|0.036582|0.000665|0.032658|0.000594|0.014177|0.000258|0.013924|0.000253|54.981076|0.21557|0.036582|0.000665|0.169701|79|0.089494|3.848101|0||0||||||||79|0||||
T|MSCO|202608|ALB-A|ODD|5000|MXXNN|1|5066.88|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0.22|0.004164|0.13|0.00246|0.17|0.003218|52.835|0.11|0|0|0|96|0.055|3|0||0||||||||96|0||||
T|MSCO|202608|ALB-A|ROUND|20000|MXXNN|1|49131|900|0|0|900|0|0|900|0|0|0|0|0|0.37|0.006754|0.37|0.006754|0.41|0.007484|0.41|0.007484|0.65|0.011865|54.785|0.39|0.37|0.006754|0.948718|900|0.01|1|0||0||||||||900|0||||
T|MSCO|202608|ALB-A|ROUND|5000|MXXNN|1|5609.76|104|0|0|104|0|0|0|104|0|0|0|0|0.1874|0.003468|0.1874|0.003468|0.1874|0.003468|0.0674|0.001247|0.1074|0.001988|54.035|0.19|0.1874|0.003468|0.986316|104|0.0013|16|0||0||||||||104|0||||
T|MSCO|202608|ALB-A|ROUND|50000|MXXNN|1|53630|1000|0|0|1000|0|0|100|900|0|0|0|0|0.064|0.001192|0.064|0.001192|0.064|0.001192|-0.306|-0.005702|-0.216|-0.004025|53.67|0.08|0.064|0.001192|0.8|500|0.016|11.6|500|17|0||||||||100|900||||
T|MSCO|202608|ALC|ODD|0|MXXNN|646|70586.66|973|0|5|968|104|0|807|62|0|0|0|0|0.008225|0.000113|0.008235|0.000114|0.010188|0.00014|0.012695|0.000175|0.015265|0.00021|72.54667|0.033977|0.008379|0.000115|0.2466|944|0.013192|2.698093|29|6.310345|0||||||||973|0||||
T|MSCO|202608|ALC|ODD|1000|MXXNN|494|1138048.82|15703|0|81|15622|1676|0|12668|1359|0|0|0|0|0.008236|0.000114|0.00777|0.000107|0.004482|0.000062|0.004529|0.000062|0.006753|0.000093|72.478953|0.034706|0.00824|0.000114|0.237414|15332|0.013553|3.199974|371|8.229111|0||||||||15703|0||||
T|MSCO|202608|ALC|ODD|250|LYNNN|1|593.76|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|-0.02|-0.000269|0.06|0.000808|74.285|0.05|0|0|0|8|0.025|2|0||0||||||||8|0||||
T|MSCO|202608|ALC|ODD|250|MXXNN|416|228395.48|3151|0|22|3129|311|0|2603|237|0|0|0|0|0.009381|0.000129|0.009369|0.000129|0.010422|0.000144|0.011923|0.000164|0.025954|0.000358|72.487907|0.033675|0.00928|0.000128|0.275567|3038|0.012651|2.879855|113|4.168142|0||||||||3151|0||||
T|MSCO|202608|ALC|ODD|5000|MXXNN|73|442364.16|6072|0|160|5912|432|0|5227|413|0|0|0|0|0.008541|0.000117|0.008304|0.000114|0.005904|0.000081|0.011728|0.000161|0.006161|0.000085|72.859555|0.035071|0.009374|0.000129|0.267294|5893|0.013239|3.092483|179|5.497207|0||||||||6072|0||||
T|MSCO|202608|ALC|ROUND|10000|MXXNN|86|1213448.84|16783|0|996|15787|1762|0|13734|1287|0|0|0|0|0.010829|0.00015|0.010843|0.00015|0.014573|0.000202|0.011959|0.000165|0.023521|0.000325|72.305664|0.034368|0.011521|0.000159|0.335228|15526|0.012348|2.269677|1257|10.712808|0||||||||15963|820||||
T|MSCO|202608|ALC|ROUND|20000|MXXNN|46|1396370.63|19341|0|102|19239|1276|0|14560|3505|0|0|0|0|0.004869|0.000067|0.004499|0.000062|0.013213|0.000183|0.025538|0.000354|0.026251|0.000364|72.20784|0.03731|0.006586|0.000091|0.176511|19035|0.015609|3.596743|306|27.166667|0||||||||14785|4556||||
T|MSCO|202608|ALC|ROUND|200000|MXXNN|6|2025543.15|27900|0|0|27900|0|0|11476|16424|0|0|0|0|0.006215|0.000086|0.012944|0.000178|0.044264|0.00061|0.084111|0.001158|0.187169|0.002577|72.620885|0.041544|0.015975|0.00022|0.384533|27000|0.013211|18.225815|900|47.086667|0||||||||2500|25400||||
T|MSCO|202608|ALC|ROUND|5000|MXXNN|71|580575.49|7999|0|300|7699|648|0|6475|876|0|0|0|0|0.004156|0.000057|0.004753|0.000065|0.003456|0.000048|-0.005465|-0.000075|0.009564|0.000132|72.588269|0.031651|0.004281|0.000059|0.135251|7749|0.014127|3.855852|250|7.12|0||||||||7990|9||||
T|MSCO|202608|ALC|ROUND|50000|LYNNN|1|74800|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.000269|-0.02|-0.000269|-0.02|-0.000269|-0.01|-0.000134|0.09|0.001208|74.48|0.02|-0.02|-0.000269|-1|1000|0.02|1|0||0||||||||200|800||||
T|MSCO|202608|ALC|ROUND|50000|MXXNN|26|2242885.33|30708|0|1500|29208|5913|0|18051|6744|0|0|0|0|0.016538|0.000226|0.018995|0.00026|0.026971|0.000369|0.013247|0.000181|0.07553|0.001034|73.055469|0.039006|0.022161|0.000303|0.568142|26418|0.010572|2.611061|2224|20.639838|2066|0.01|48.419167||||||11600|17042||||
T|MSCO|202608|ALCO|ODD|0|MXXNN|2|81.06|2|0|2|0|1|0|1|0|0|0|0|0|0.0849|0.002088|0.0849|0.002088|0.0849|0.002088|0.0849|0.002088|-0.0251|-0.000617|40.6525|0.245|0.0849|0.002088|0.346531|2|0.08005|0.5|0||0||||||||2|0||||
T|MSCO|202608|ALCO|ODD|1000|MXXNN|2|4450.36|114|0|114|0|0|0|114|0|0|0|0|0|0.162807|0.004187|0.162807|0.004187|0.162807|0.004187|0.162807|0.004187|0.251754|0.006474|38.884912|0.306667|0.162807|0.004187|0.530892|114|0.07193|3.315789|0||0||||||||114|0||||
T|MSCO|202608|ALCO|ODD|250|MXXNN|2|797.6|20|0|20|0|0|0|20|0|0|0|0|0|0.035|0.000881|0.035|0.000881|0.035|0.000881|-0.0385|-0.000969|-0.0385|-0.000969|39.7275|0.501|0.035|0.000881|0.06986|20|0.233|2.65|0||0||||||||20|0||||
T|MSCO|202608|ALCO|ROUND|1000|MXXNN|1|4581.6|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.004998|-0.2|-0.004998|40.02|0.36|0|0|0|115|0.18|4|0||0||||||||115|0||||
T|MSCO|202608|ALCO|ROUND|5000|MXXNN|1|9639.3|253|0|253|0|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000261|38.295|0.39|0|0|0|253|0.195|14|0||0||||||||200|53||||
T|MSCO|202608|ALDX|ROUND|1000|MXXNN|4|8264|5400|0|5400|0|0|0|700|4700|0|0|0|0|0.006369|0.004148|0.006369|0.004148|0.006369|0.004148|0.006369|0.004148|0.006369|0.004148|1.53537|0.01|0.010073|0.00656|1.007278|3700|0.000298|14.360811|1570|11.095541|130|0.01|19||||||5400|0||||
T|MSCO|202608|ALDX|ROUND|250|LYNNN|1|326.16|216|0|216|0|0|0|216|0|0|0|0|0|0.0076|0.005017|0.0076|0.005017|0.0076|0.005017|0.0076|0.005017|0.0076|0.005017|1.515|0.01|0.0076|0.005017|0.76|216|0.0012|2|0||0||||||||216|0||||
T|MSCO|202608|ALDX|ROUND|250|MXXNN|4|1809|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.00325|0.002151|0.00325|0.002151|0.00325|0.002151|0.00325|0.002151|0.00325|0.002151|1.510833|0.01|0.00325|0.002151|0.325|1200|0.003375|2.25|0||0||||||||1200|0||||
T|MSCO|202608|ALDX|ROUND|5000|MXXNN|1|9300|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|6000|0.005|6|0||0||||||||6000|0||||
T|MSCO|202608|ALEC|ODD|0|MXXNN|3|49.59|25|0|25|0|24|0|1|0|0|0|0|0|-0.000408|-0.000204|-0.000408|-0.000204|0.008792|0.004401|0.017992|0.009006|-0.026408|-0.013219|1.9978|0.0284|0.000392|0.000196|0.013803|25|0.014004|0.08|0||0||||||||25|0||||
T|MSCO|202608|ALEC|ROUND|1000|MXXNN|1|1190|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.003368|0.008|0.003368|0.008|0.003368|0.008|0.003368|0.028|0.011789|2.375|0.01|0.008|0.003368|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202608|ALEC|ROUND|250|LNNNN|1|622.2|255|0|255|0|0|0|0|0|0|0|255|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.03|0.01232|0.05|0.020534|2.435||||||||||||||||||||1|0|0|38697.002261
T|MSCO|202608|ALG|ODD|0|MXXNN|68|11209.24|68|0|68|0|5|0|59|4|0|0|0|0|0.295512|0.001794|0.301247|0.001829|0.249041|0.001512|0.361982|0.002198|0.265512|0.001612|164.692279|1.782794|0.321688|0.001953|0.18044|66|0.752691|2.69697|2|5|0||||||||68|0||||
T|MSCO|202608|ALG|ODD|1000|MXXNN|14|32936.47|200|0|200|0|10|0|190|0|0|0|0|0|0.33452|0.002023|0.57827|0.003498|0.45872|0.002775|0.33722|0.00204|0.60962|0.003687|165.332325|1.40315|0.33452|0.002023|0.238406|200|0.534315|1.76|0||0||||||||200|0||||
T|MSCO|202608|ALG|ODD|10000|MXXNN|2|20171.48|122|0|122|0|0|0|61|61|0|0|0|0|0.15|0.000904|0.15|0.000904|0.15|0.000904|0.15|0.000904|-0.165|-0.000995|165.87|1.06|0.15|0.000904|0.141509|122|0.455|11.5|0||0||||||||122|0||||
T|MSCO|202608|ALG|ODD|250|MXXNN|28|14804.65|90|0|90|0|6|0|79|5|0|0|0|0|0.24256|0.001475|0.243893|0.001483|0.260782|0.001586|0.27456|0.00167|0.307893|0.001872|164.450278|0.996111|0.24256|0.001475|0.243507|90|0.376776|2.366667|0||0||||||||90|0||||
T|MSCO|202608|ALG|ODD|5000|MXXNN|2|16057.79|97|0|97|0|37|0|60|0|0|0|0|0|0.182474|0.001102|0.182474|0.001102|0.182474|0.001102|0.186289|0.001125|0.186289|0.001125|165.536546|0.801134|0.182474|0.001102|0.22777|97|0.30933|0.618557|0||0||||||||97|0||||
T|MSCO|202608|ALG|ROUND|10000|MXXNN|1|16427|100|0|100|0|0|0|1|99|0|0|0|0|0.1582|0.000959|0.1582|0.000959|0.1582|0.000959|0.1582|0.000959|0.3582|0.002172|164.89|1.24|0.3782|0.002294|0.305|100|0.4309|18.82|0||0||||||||100|0||||
T|MSCO|202608|ALG|ROUND|20000|MXXNN|1|21083.4|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.64|-0.003961|-1.27|-0.00786|161.58|1.2|0|0|0|130|0.6|5|0||0||||||||130|0||||
T|MSCO|202608|ALGM|ODD|0|MXXNN|410|35057.54|876|0|2|874|90|0|748|38|0|0|0|0|0.034713|0.000868|0.031094|0.000777|0.030318|0.000758|0.022361|0.000559|0.025592|0.00064|40.012911|0.116644|0.034587|0.000864|0.296518|850|0.042283|2.318824|26|6.115385|0||||||||876|0||||
T|MSCO|202608|ALGM|ODD|1000|MXXNN|95|200215.48|4995|0|0|4995|413|0|4204|378|0|0|0|0|0.036097|0.000901|0.035394|0.000883|0.035258|0.00088|0.027234|0.000679|0.006468|0.000161|40.082051|0.126793|0.036089|0.0009|0.284631|4617|0.049065|3.111111|378|4.846561|0||||||||4995|0||||
T|MSCO|202608|ALGM|ODD|250|MXXNN|127|66985.67|1667|0|0|1667|275|0|1295|97|0|0|0|0|0.029935|0.000745|0.030145|0.00075|0.027073|0.000674|0.032556|0.00081|0.035328|0.000879|40.189982|0.115537|0.030109|0.000749|0.260597|1588|0.044839|2.365869|79|13.873418|0||||||||1667|0||||
T|MSCO|202608|ALGM|ROUND|1000|MXXNN|14|59027.48|1505|0|0|1505|320|0|1165|20|0|0|0|0|0.006714|0.000171|0.013591|0.000346|0.026575|0.000677|0.018083|0.000461|0.038741|0.000987|39.243126|0.08402|0.006714|0.000171|0.079913|1505|0.038653|2.453156|0||0||||||||1502|3||||
T|MSCO|202608|ALGM|ROUND|10000|MXXNN|20|267593.89|6870|0|792|6078|1084|0|4719|1067|0|0|0|0|0.014662|0.000376|0.014662|0.000376|0.008045|0.000206|0.020039|0.000514|0.023322|0.000598|38.983421|0.095036|0.023767|0.00061|0.250083|6454|0.037941|3.416486|410|25.219512|6|0.01|29||||||5339|1525||||
T|MSCO|202608|ALGM|ROUND|20000|MXXNN|15|413644.14|10701|0|1|10700|632|0|7296|2773|0|0|0|0|0.008027|0.000208|0.008822|0.000228|-0.010846|-0.00028|0.010744|0.000278|-0.023364|-0.000604|38.68296|0.080949|0.017074|0.000441|0.210925|10426|0.03278|6.605026|275|14|0||||||||6646|4055||||
T|MSCO|202608|ALGM|ROUND|5000|MXXNN|15|104509.71|2603|0|100|2503|215|0|2237|151|0|0|0|0|0.014956|0.000372|0.014956|0.000372|0.028863|0.000718|0.004326|0.000108|-0.005724|-0.000142|40.182983|0.093411|0.014956|0.000372|0.160106|2603|0.039228|3.103342|0||0||||||||2443|160||||
T|MSCO|202608|ALGM|ROUND|50000|MXXNN|10|931417.57|23799|0|1400|22399|1400|0|15565|6834|0|0|0|0|-0.005138|-0.000131|-0.005159|-0.000132|-0.006575|-0.000168|-0.023378|-0.000597|0.007004|0.000179|39.152818|0.066312|0.006573|0.000168|0.099128|20047|0.035519|4.939692|3634|14.110072|118|0.01|15||||||4300|19381||||
T|MSCO|202608|ALGN|ODD|0|MXXNN|566|94922.82|566|0|566|0|63|0|447|56|0|0|0|0|0.10119|0.000603|0.094246|0.000562|0.108805|0.000649|0.092497|0.000552|0.088186|0.000526|167.697049|0.468869|0.103416|0.000617|0.220564|551|0.187701|3.580762|15|6.2|0||||||||566|0||||
T|MSCO|202608|ALGN|ODD|1000|LNNNN|1|1208.2|7|0|7|0|0|0|0|0|0|7|0|0|-0.16|-0.000928|-0.18|-0.001044|-0.21|-0.001218|0|0|-0.32|-0.001856|172.42||||||||||||||||||||1|7|0|16612.920436
T|MSCO|202608|ALGN|ODD|1000|MXXNN|303|697627.66|4186|0|4186|0|233|0|3419|534|0|0|0|0|0.066666|0.0004|0.064788|0.000389|0.052827|0.000317|0.065954|0.000396|0.062915|0.000377|166.750461|0.434429|0.068052|0.000408|0.156646|4112|0.186485|3.978113|74|6.662162|0||||||||4186|0||||
T|MSCO|202608|ALGN|ODD|10000|MXXNN|30|405907.94|2418|0|2418|0|415|0|1668|335|0|0|0|0|0.116663|0.000694|0.111039|0.000661|0.14768|0.000879|0.08601|0.000512|-0.057526|-0.000342|168.061005|0.510579|0.124107|0.000738|0.243071|2255|0.208029|3.529047|91|5.527473|72|0.025833|30.791667||||||2418|0||||
T|MSCO|202608|ALGN|ODD|250|MXXNN|327|169525.62|1017|0|1017|0|116|0|818|83|0|0|0|0|0.089372|0.000536|0.095154|0.000571|0.087258|0.000523|0.081889|0.000491|0.059825|0.000359|166.730801|0.433068|0.090946|0.000545|0.210003|984|0.176798|3.198171|33|4.818182|0||||||||1017|0||||
T|MSCO|202608|ALGN|ODD|5000|MXXNN|72|507054.81|3046|0|3046|0|130|0|2571|345|0|0|0|0|0.092572|0.000556|0.093567|0.000561|0.078955|0.000474|0.091105|0.000547|0.136735|0.000821|166.638081|0.476405|0.094178|0.000565|0.197684|2941|0.198124|4.263176|75|3.72|30|0.01834|36.9||||||3046|0||||
T|MSCO|202608|ALGN|ROUND|10000|MXXNN|5|90035.02|543|0|543|0|0|0|426|117|0|0|0|0|0.101271|0.00061|0.101271|0.00061|0.134494|0.00081|0.114015|0.000687|0.33267|0.002004|165.986805|0.418029|0.101271|0.00061|0.242257|543|0.158379|6.6593|0||0||||||||525|18||||
T|MSCO|202608|ALGN|ROUND|20000|MXXNN|23|685669.5|4122|0|4122|0|376|0|3590|156|0|0|0|0|0.081169|0.000487|0.080135|0.000481|-0.001941|-0.000012|0.114104|0.000685|0.343738|0.002064|166.524551|0.492455|0.081169|0.000487|0.164825|3946|0.214815|2.39483|176|5|0||||||||3676|446||||
T|MSCO|202608|ALGN|ROUND|200000|MXXNN|3|955982.37|5973|0|5973|0|0|0|5973|0|0|0|0|0|0.188298|0.001176|0.188298|0.001176|0.141554|0.000884|0.111171|0.000694|0.234034|0.001462|160.114602|0.278575|0.188298|0.001176|0.675932|5973|0.045139|1.544785|0||0||||||||1000|4973||||
T|MSCO|202608|ALGN|ROUND|50000|LNNNN|3|206264|1200|400|800|0|0|0|0|0|0|0|0|800|0.14|0.000815|0.195|0.001135|0.16|0.000931|0.125|0.000728|0.38|0.002212|171.7975||||||||||||||||||||2|341|25|1691452.833711
T|MSCO|202608|ALGN|ROUND|50000|MXXNN|13|1023129.53|6147|0|6147|0|433|0|4053|1661|0|0|0|0|-0.038457|-0.000231|-0.026326|-0.000158|-0.019487|-0.000117|0.020825|0.000125|0.299974|0.0018|166.687622|0.590156|0.070718|0.000424|0.119829|6031|0.264741|6.69806|100|27|16|0.0099|30||||||3966|2165||||
T|MSCO|202608|ALGS|ROUND|1000|MXXNN|1|3480|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.07|0.22|0|0|0|500|0.11|2|0||0||||||||200|300||||
T|MSCO|202608|ALGT|ODD|0|MXXNN|226|25776.28|297|0|297|0|38|0|236|23|0|0|0|0|0.023442|0.00027|0.024923|0.000287|0.021287|0.000245|0.035462|0.000409|0.004182|0.000048|86.749461|0.440943|0.023139|0.000267|0.052476|295|0.210318|3.054237|2|5.5|0||||||||297|0||||
T|MSCO|202608|ALGT|ODD|1000|MXXNN|70|151517.11|1717|0|1717|0|210|0|1454|53|0|0|0|0|0.034367|0.00039|0.034006|0.000386|0.044955|0.00051|0.045852|0.00052|0.016854|0.000191|88.199831|0.385684|0.034367|0.00039|0.089107|1627|0.185375|2.356484|90|2.5|0||||||||1717|0||||
T|MSCO|202608|ALGT|ODD|250|MXXNN|84|42972.59|470|0|470|0|48|0|387|35|0|0|0|0|0.091062|0.000996|0.096573|0.001057|0.098594|0.001079|0.137764|0.001507|0.204296|0.002235|91.391936|0.529447|0.096679|0.001058|0.182604|465|0.218711|3.815054|5|5|0||||||||470|0||||
T|MSCO|202608|ALGT|ODD|250|MXXNY|1|680.32|8|0|8|0|0|0|0|0|0|0|0|8|0.0198|0.000232|0.0198|0.000232|0.0098|0.000115|-0.1802|-0.002114|0.5598|0.006568|85.225|0.37|0.2598|0.003048|0.702162|8|0.0551|421841.477178|0||0||||||||8|0||||
T|MSCO|202608|ALGT|ODD|5000|MXXNN|5|34382.52|406|0|406|0|71|0|335|0|0|0|0|0|0|0|-0.012241|-0.000144|-0.034975|-0.000413|0.029064|0.000343|0.111478|0.001315|84.756527|0.45|0|0|0|406|0.225|1.692118|0||0||||||||406|0||||
T|MSCO|202608|ALGT|ROUND|10000|MXXNN|9|116884.22|1412|0|1412|0|303|0|976|133|0|0|0|0|0.071573|0.000866|0.071573|0.000866|0.076707|0.000928|0.124845|0.001511|0.069094|0.000836|82.645322|0.360928|0.078166|0.000946|0.21657|1412|0.141381|3.431303|0||0||||||||1367|45||||
T|MSCO|202608|ALGT|ROUND|20000|LNNNN|1|22764|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0.06|0.00079|-0.16|-0.002108|75.91||||||||||||||||||||1|1|0|30298.537523
T|MSCO|202608|ALGT|ROUND|20000|MXXNN|6|157302.89|1952|0|1952|0|500|0|1452|0|0|0|0|0|0.042399|0.000527|0.042399|0.000527|0.039105|0.000486|0.047814|0.000594|0.026277|0.000326|80.511588|0.415707|0.042399|0.000527|0.101993|1952|0.186654|1.102459|0||0||||||||1543|409||||
T|MSCO|202608|ALGT|ROUND|200000|MXXNN|2|1289817.84|12576|0|12576|0|0|0|584|11992|0|0|0|0|0.257925|0.00251|0.295646|0.002877|0.288947|0.002812|-0.038114|-0.000371|0.418299|0.004071|102.746155|0.545134|0.366562|0.003568|0.672426|7976|0.169189|28.417377|610|21.778689|3990|0.056791|56.295739||||||500|8086||||
T|MSCO|202608|ALGT|ROUND|5000|MXXNN|7|57866.8|740|0|740|0|0|0|740|0|0|0|0|0|0.037266|0.000477|0.037266|0.000477|0.025104|0.000321|0.063618|0.000815|0.035509|0.000455|78.105068|0.321757|0.037266|0.000477|0.115821|740|0.142245|1.966216|0||0||||||||725|15||||
T|MSCO|202608|ALGT|ROUND|50000|MXXNN|1|70952.49|837|0|837|0|0|0|200|637|0|0|0|0|0.015556|0.000184|0.015556|0.000184|-0.084444|-0.000997|-0.204444|-0.002413|0.505556|0.005968|84.71|0.12|0.015556|0.000184|0.12963|837|0.052222|18.203106|0||0||||||||300|537||||
T|MSCO|202608|ALH|ODD|0|MXXNN|189|13498.29|542|0|0|542|73|0|423|46|0|0|0|0|0.02372|0.000952|0.022392|0.000899|0.018259|0.000733|0.020159|0.000809|0.042078|0.001689|24.906006|0.09238|0.02372|0.000952|0.256765|520|0.035782|3.234615|22|6.409091|0||||||||542|0||||
T|MSCO|202608|ALH|ODD|1000|MXXNN|37|58424.61|2298|0|0|2298|202|0|1936|160|0|0|0|0|0.049857|0.001958|0.049209|0.001933|0.051415|0.002019|0.081506|0.003201|0.051537|0.002024|25.462158|0.147311|0.049857|0.001958|0.338448|2149|0.052105|2.662634|149|10.872483|0||||||||2298|0||||
T|MSCO|202608|ALH|ODD|250|MXXNN|63|35219.77|1411|0|65|1346|138|0|1193|80|0|0|0|0|0.010464|0.000419|0.010081|0.000404|0.010556|0.000423|0.026757|0.001072|0.017189|0.000689|24.958863|0.05713|0.01069|0.000428|0.187123|1411|0.02322|2.471297|0||0||||||||1411|0||||
T|MSCO|202608|ALH|ROUND|1000|MXXNN|28|93727.91|3801|0|0|3801|347|0|2668|786|0|0|0|0|0.009645|0.000391|0.00968|0.000392|0.008459|0.000343|0.00923|0.000374|-0.040118|-0.001625|24.684511|0.083491|0.008724|0.000353|0.104496|3390|0.041916|4.524484|411|9.136253|0||||||||3664|137||||
T|MSCO|202608|ALH|ROUND|10000|MXXNN|10|125317.24|4995|0|0|4995|449|0|2871|1675|0|0|0|0|0.00306|0.000122|0.001929|0.000077|0.004177|0.000166|-0.006382|-0.000254|0.009468|0.000376|25.162599|0.154531|0.003828|0.000152|0.024775|4995|0.075351|5.650651|0||0||||||||2592|2403||||
T|MSCO|202608|ALH|ROUND|20000|MXXNN|7|207447.09|8382|0|0|8382|907|0|7475|0|0|0|0|0|0.008215|0.000332|0.002964|0.00012|0.005835|0.000236|0.005829|0.000235|-0.056354|-0.002275|24.773756|0.049281|0.008215|0.000332|0.166696|8382|0.020533|1.889048|0||0||||||||4088|4294||||
T|MSCO|202608|ALH|ROUND|5000|MXXNN|15|92842.94|3692|0|0|3692|475|0|2651|566|0|0|0|0|0.050618|0.002008|0.04853|0.001925|0.047132|0.00187|0.028028|0.001112|0.097812|0.003881|25.204904|0.126476|0.051961|0.002062|0.410839|2925|0.047027|3.179145|767|9.677966|0||||||||3015|677||||
T|MSCO|202608|ALH|ROUND|50000|LYNNN|1|123000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01998|0.000814|0.02998|0.001221|0.01998|0.000814|0.01998|0.000814|0.11998|0.004886|24.555|0.09|0.08998|0.003664|0.999778|5|0.01|4|4995|8.702703|0||||||||300|4700||||
T|MSCO|202608|ALH|ROUND|50000|MXXNN|5|405070.44|16543|0|0|16543|0|0|5174|11369|0|0|0|0|0.021792|0.000889|0.005003|0.000204|0.001746|0.000071|-0.02919|-0.001191|0.143427|0.00585|24.518157|0.072847|0.036064|0.001471|0.495065|14615|0.020818|10.570031|1928|23.341286|0||||||||3000|13543||||
T|MSCO|202608|ALHC|ODD|0|MXXNN|471|36166.02|2652|0|2652|0|312|0|2193|147|0|0|0|0|0.006439|0.000472|0.006428|0.000471|0.007246|0.000531|0.010723|0.000786|0.002503|0.000184|13.637319|0.015437|0.00639|0.000469|0.413947|2496|0.004806|2.52484|156|5.467949|0||||||||2652|0||||
T|MSCO|202608|ALHC|ODD|1000|MXXNN|50|58399.91|4266|0|4266|0|507|0|3419|340|0|0|0|0|0.003972|0.00029|0.005737|0.000419|0.005683|0.000415|0.009584|0.0007|0.030514|0.00223|13.685325|0.012567|0.004537|0.000332|0.361022|4098|0.00418|2.487067|168|10.196429|0||||||||4266|0||||
T|MSCO|202608|ALHC|ODD|250|MXXNN|221|117953.77|8693|0|8693|0|1271|0|6743|679|0|0|0|0|0.006201|0.000457|0.00597|0.00044|0.001731|0.000128|-0.000701|-0.000052|-0.000533|-0.000039|13.567609|0.015163|0.006317|0.000466|0.41658|8318|0.004623|2.761|375|4.24|0||||||||8693|0||||
T|MSCO|202608|ALHC|ROUND|1000|MXXNN|159|421894.12|31055|0|31055|0|3623|0|23294|4138|0|0|0|0|0.003937|0.00029|0.003195|0.000235|0.001449|0.000107|-0.00472|-0.000348|-0.005311|-0.000391|13.581662|0.015054|0.003855|0.000284|0.256114|29232|0.005948|3.41027|1823|11.283598|0||||||||30725|330||||
T|MSCO|202608|ALHC|ROUND|10000|MXXNN|24|342953.95|25180|0|25180|0|2088|0|17603|5489|0|0|0|0|0.006768|0.000497|0.006768|0.000497|0.004708|0.000346|-0.014094|-0.001035|-0.009153|-0.000672|13.616947|0.015077|0.008362|0.000614|0.554631|21991|0.003844|3.773908|3189|9.13672|0||||||||16379|8801||||
T|MSCO|202608|ALHC|ROUND|20000|LNNNN|1|42750|3000|0|3000|0|0|0|0|1|2999|0|0|0|0.029843|0.002091|0.032337|0.002266|0.01436|0.001006|-0.25|-0.017519|0.04|0.002803|14.27||||||||||||||||||||1|660|629|2076.273859
T|MSCO|202608|ALHC|ROUND|20000|MXXNN|15|416251.4|30362|0|30362|0|2152|0|21104|7106|0|0|0|0|0.012221|0.000892|0.006912|0.000505|0.000545|0.00004|0.007834|0.000572|0.007593|0.000554|13.699431|0.020372|0.016375|0.001195|0.803804|26045|0.003051|3.545556|2828|8.223479|1489|0.012619|32.564809||||||10200|19368||||
T|MSCO|202608|ALHC|ROUND|200000|MXXNN|2|561720|42000|0|42000|0|0|0|3083|38917|0|0|0|0|0.004457|0.000333|0.010497|0.000785|0.005259|0.000393|0.00383|0.000286|-0.021884|-0.001636|13.379286|0.01|0.051449|0.003845|5.144933|6000|0.00018|10.5|830|7.144578|35170|0.02478|46.703668||||||600|6230||||
T|MSCO|202608|ALHC|ROUND|5000|MXXNN|42|279822.35|20628|0|20628|0|2465|0|17185|978|0|0|0|0|0.004132|0.000305|0.003332|0.000246|-0.0043|-0.000317|0.00144|0.000106|-0.015786|-0.001164|13.560438|0.014195|0.005107|0.000377|0.359753|20628|0.004544|2.378563|0||0||||||||19214|1414||||
T|MSCO|202608|ALHC|ROUND|50000|LNNNN|2|134450|9900|0|9900|0|0|0|4000|0|80|0|5820|0|0.033354|0.002454|0.039232|0.002886|0.047071|0.003463|0.040949|0.003012|-0.030101|-0.002214|13.593788||||||||||||||||||||2|504|192|142251.276411
T|MSCO|202608|ALHC|ROUND|50000|LYNNN|2|270086|20100|0|20100|0|0|0|7110|12990|0|0|0|0|0.006453|0.00048|0.052522|0.003909|0.081279|0.006049|0.090035|0.006701|0.084761|0.006308|13.436045|0.02393|0.006453|0.00048|0.269647|7210|0.024362|3.140083|12890|22.92149|0||||||||3800|16300||||
T|MSCO|202608|ALHC|ROUND|50000|MXXNN|12|881674.58|66369|0|66369|0|9500|0|25800|31069|0|0|0|0|0.004352|0.000328|0.007366|0.000554|0.001566|0.000118|0.013958|0.001051|0.042264|0.003181|13.284386|0.013656|0.011013|0.000829|0.806404|43780|0.005168|3.826862|8654|19.494685|13935|0.009939|45.41263||||||14200|38679||||
T|MSCO|202608|ALIT|ODD|0|MXXNN|133|5483.43|370|0|0|370|68|0|281|21|0|0|0|0|0.02132|0.001439|0.02132|0.001439|0.024428|0.001649|0.018536|0.001251|0.00505|0.000341|14.813243|0.099838|0.02159|0.001457|0.216253|353|0.041008|2.447592|17|5.529412|0||||||||370|0||||
T|MSCO|202608|ALIT|ODD|1000|MXXNN|2|2103.48|139|0|0|139|74|0|65|0|0|0|0|0|0.031091|0.002053|0.031091|0.002053|0.031091|0.002053|0.075767|0.005002|-0.059053|-0.003899|15.146583|0.036619|0.031091|0.002053|0.849037|139|0.002764|2.338129|0||0||||||||139|0||||
T|MSCO|202608|ALIT|ODD|250|MXXNN|9|5519.14|344|0|0|344|0|0|344|0|0|0|0|0|0.031549|0.001964|0.030387|0.001892|0.028061|0.001747|0.019398|0.001208|0.046782|0.002912|16.064608|0.089564|0.031549|0.001964|0.352256|304|0.032824|2.263158|40|5|0||||||||344|0||||
T|MSCO|202608|ALIT|ROUND|1000|MXXNN|2|4526.73|327|0|0|327|0|0|216|111|0|0|0|0|0.072976|0.005249|0.072976|0.005249|0.072976|0.005249|0.158848|0.011425|0.241508|0.017371|13.903119|0.119817|0.072976|0.005249|0.609066|327|0.02342|4.733945|0||0||||||||211|116||||
T|MSCO|202608|ALIT|ROUND|5000|MXXNN|1|7277.53|481|0|0|481|0|0|481|0|0|0|0|0|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|0.29|0.019029|15.24|0.22|0|0|0|481|0.11|6|0||0||||||||400|81||||
T|MSCO|202608|ALIT|ROUND|50000|MXXNN|1|50135|3700|0|0|3700|0|0|3700|0|0|0|0|0|0|0|0|0|-0.1|-0.007386|0.05|0.003693|0.01|0.000739|13.54|0.02|0|0|0|3700|0.01|2|0||0||||||||200|3500||||
T|MSCO|202608|ALK|ODD|0|LNNNN|1|189.92|4|0|0|4|0|0|0|0|0|4|0|0|0.05|0.001053|0.05|0.001053|0.06|0.001263|0.14|0.002948|0.23|0.004843|47.49||||||||||||||||||||1|0|0|13953
T|MSCO|202608|ALK|ODD|0|MXXNN|158|17281.43|380|0|6|374|62|0|293|25|0|0|0|0|0.013401|0.000295|0.013743|0.000302|0.013243|0.000291|0.02098|0.000461|0.016691|0.000367|45.471684|0.061737|0.013427|0.000295|0.217494|361|0.025426|2.775623|19|6|0||||||||380|0||||
T|MSCO|202608|ALK|ODD|1000|LNNNN|1|1801.35|45|0|0|45|0|0|0|45|0|0|0|0|0|0|0|0|-0.02|-0.0005|-0.23|-0.005745|-0.12|-0.002997|40.035||||||||||||||||||||1|45|0|221
T|MSCO|202608|ALK|ODD|1000|MXXNN|115|249213.66|5553|0|189|5364|451|0|4522|580|0|0|0|0|0.010933|0.000244|0.00938|0.000209|0.007502|0.000167|0.024617|0.000549|0.030301|0.000675|44.87342|0.048608|0.011068|0.000247|0.227693|5280|0.019741|3.720644|273|9.479853|0||||||||5553|0||||
T|MSCO|202608|ALK|ODD|250|LNNNN|5|2454.78|54|0|0|54|0|0|0|0|16|0|38|0|-0.010926|-0.00024|-0.002963|-0.000065|0.006296|0.000138|-0.00963|-0.000212|-0.019259|-0.000424|45.469444||||||||||||||||||||5|26|9|51037.042196
T|MSCO|202608|ALK|ODD|250|LNYNN|1|382.23|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000706|0.01|0.000235|42.47|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202608|ALK|ODD|250|LYNNN|1|354|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000677|0.05|0.001129|44.295|0.05|0|0|0|8|0.025|1|0||0||||||||8|0||||
T|MSCO|202608|ALK|ODD|250|MXXNN|100|55045.89|1236|0|0|1236|101|0|1091|44|0|0|0|0|0.01396|0.000313|0.0132|0.000296|0.005578|0.000125|0.010756|0.000242|0.040303|0.000905|44.532229|0.056853|0.014794|0.000332|0.260208|1160|0.022407|2.359483|76|4.105263|0||||||||1236|0||||
T|MSCO|202608|ALK|ROUND|1000|MXXNN|26|109915.57|2622|0|0|2622|200|0|1924|498|0|0|0|0|0.001675|0.00004|0.007396|0.000177|0.007568|0.000181|0.004875|0.000116|0.059387|0.001417|41.896447|0.053673|0.001122|0.000027|0.020905|2622|0.026275|5.081617|0||0||||||||2622|0||||
T|MSCO|202608|ALK|ROUND|10000|LNNNN|1|16600|400|0|0|400|0|0|0|0|400|0|0|0|-0.01405|-0.000338|-0.01405|-0.000338|-0.01|-0.000241|-0.01|-0.000241|0.242025|0.005831|41.51||||||||||||||||||||1|400|100|5399.036345
T|MSCO|202608|ALK|ROUND|10000|MXXNN|28|357280.63|7811|0|779|7032|587|0|5634|1590|0|0|0|0|0.002929|0.000064|0.001904|0.000042|-0.005848|-0.000128|-0.012767|-0.000279|-0.006641|-0.000145|45.732829|0.076648|0.006868|0.00015|0.08961|7455|0.036556|5.118846|356|6.365169|0||||||||6613|1198||||
T|MSCO|202608|ALK|ROUND|20000|LNNNN|2|51510|1000|0|0|1000|0|0|0|0|0|500|500|0|-0.025|-0.000486|-0.01|-0.000194|-0.015|-0.000291|0.09|0.001749|0.12|0.002332|51.465||||||||||||||||||||2|307|0|65862.895746
T|MSCO|202608|ALK|ROUND|20000|MXXNN|13|403078.79|9066|0|500|8566|1000|0|7306|760|0|0|0|0|0.030282|0.000681|0.03048|0.000685|0.021427|0.000482|0.005778|0.00013|0.018034|0.000405|44.474366|0.060261|0.029488|0.000663|0.48933|8966|0.015558|2.92215|100|19|0||||||||4775|4291||||
T|MSCO|202608|ALK|ROUND|5000|MXXNN|39|275409.18|6297|0|846|5451|910|0|4476|911|0|0|0|0|0.007878|0.00018|0.007973|0.000182|0.019347|0.000442|0.012267|0.00028|0.00143|0.000033|43.740153|0.049238|0.007243|0.000166|0.147098|6182|0.021388|4.37221|115|6|0||||||||6149|148||||
T|MSCO|202608|ALK|ROUND|50000|LNNNN|1|84800|2000|0|0|2000|0|0|0|0|5|0|1995|0|-0.000075|-0.000002|0.019875|0.000469|0.019825|0.000467|-0.0301|-0.00071|-0.010225|-0.000241|42.42||||||||||||||||||||1|53|12|162013.763005
T|MSCO|202608|ALK|ROUND|50000|LNYNN|1|52280|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.03|0.000574|0.02|0.000383|0.05|0.000956|0.19|0.003634|0.05|0.000956|52.28|0.04|0|0|0|1000|0.02|17018|0||0||||||||400|600|1|0|0|17018
T|MSCO|202608|ALK|ROUND|50000|LYNNN|2|293290.07|6700|0|0|6700|0|0|6700|0|0|0|0|0|0|0|0|0|0.023954|0.000545|0.058139|0.001324|0.036278|0.000826|43.918817|0.026046|0|0|0|6700|0.013023|3.395373|0||0||||||||1100|5600||||
T|MSCO|202608|ALK|ROUND|50000|MXXNN|8|679485.84|15672|0|0|15672|1252|0|12062|2358|0|0|0|0|0.006969|0.000161|0.008422|0.000194|0.024706|0.00057|0.024662|0.000569|-0.066271|-0.001529|43.34355|0.056473|0.01278|0.000295|0.226309|15197|0.022529|3.6117|475|14|0||||||||3000|12672||||
T|MSCO|202608|ALKS|ODD|0|MXXNN|73|6090.17|124|0|2|122|21|0|85|18|0|0|0|0|0.04046|0.000824|0.040944|0.000834|0.037556|0.000765|0.038524|0.000785|0.080621|0.001642|49.095444|0.112339|0.041185|0.000839|0.366619|117|0.037705|3.564103|7|10.714286|0||||||||124|0||||
T|MSCO|202608|ALKS|ODD|1000|MXXNN|20|48476.13|989|0|0|989|290|0|647|52|0|0|0|0|0.02082|0.000425|0.021508|0.000439|0.014349|0.000293|0.01719|0.000351|-0.045611|-0.000932|48.955157|0.149747|0.02082|0.000425|0.139036|937|0.068041|1.06937|52|18|0||||||||989|0||||
T|MSCO|202608|ALKS|ODD|250|MXXNN|18|10418.17|211|0|0|211|48|0|157|6|0|0|0|0|0.067306|0.001364|0.067306|0.001364|0.062567|0.001268|0.038586|0.000782|0.011003|0.000223|49.358649|0.181943|0.067306|0.001364|0.36993|198|0.061082|1.873737|13|5|0||||||||211|0||||
T|MSCO|202608|ALKS|ROUND|1000|MXXNN|1|4929|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.26|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202608|ALKS|ROUND|1000|MXXNY|1|4677|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.02|-0.000425|-0.02|-0.000425|0.03|0.000638|47.015|0.49|0.18|0.003829|0.367347|100|0.155|214.484159|0||0||||||||100|0||||
T|MSCO|202608|ALKS|ROUND|10000|MXXNN|6|84385.57|1711|0|0|1711|0|0|1711|0|0|0|0|0|0.003391|0.000069|0.003391|0.000069|-0.004353|-0.000088|-0.049935|-0.001013|-0.089514|-0.001815|49.314877|0.045535|0.003391|0.000069|0.074465|1711|0.021072|2.482174|0||0||||||||1711|0||||
T|MSCO|202608|ALKS|ROUND|5000|MXXNN|5|37780.41|765|0|0|765|189|0|462|114|0|0|0|0|0.016075|0.000326|0.018546|0.000376|0.023435|0.000475|0.057709|0.001169|0.045056|0.000913|49.37181|0.084144|0.016075|0.000326|0.191046|765|0.034034|3.137255|0||0||||||||743|22||||
T|MSCO|202608|ALKS|ROUND|50000|LYNNN|1|97600|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0294|0.000603|0.0294|0.000603|0.0294|0.000603|-0.0806|-0.001653|0.0294|0.000603|48.76|0.06|0.0494|0.001013|0.823333|2000|0.0053|2|0||0||||||||300|1700||||
T|MSCO|202608|ALKS|ROUND|50000|MXXNN|2|199871.88|3995|0|0|3995|1177|0|2818|0|0|0|0|0|0.14767|0.002955|0.14767|0.002955|0.14767|0.002955|0.121154|0.002424|0.23223|0.004647|49.970862|0.148753|0.14767|0.002955|0.992714|3995|0.000542|1.410763|0||0||||||||300|3695||||
T|MSCO|202608|ALKT|ODD|0|MXXNN|118|7884.89|395|0|395|0|11|0|315|69|0|0|0|0|0.014238|0.000713|0.014416|0.000722|0.014416|0.000722|0.011428|0.000572|-0.002116|-0.000106|19.962468|0.037342|0.014238|0.000713|0.381302|373|0.012233|4.182306|22|10.545455|0||||||||395|0||||
T|MSCO|202608|ALKT|ODD|1000|LNNNN|3|5065.5|256|0|256|0|0|0|0|0|0|80|89|87|0.01293|0.000654|0.013281|0.000672|0.042227|0.002137|0.031484|0.001593|0.087969|0.004452|19.760293||||||||||||||||||||3|176|1|7129003.366392
T|MSCO|202608|ALKT|ODD|1000|MXXNN|14|19089.72|958|0|958|0|69|0|581|308|0|0|0|0|0.030881|0.001548|0.029377|0.001472|0.034419|0.001725|0.022906|0.001148|0.00611|0.000306|19.951649|0.05929|0.031851|0.001596|0.537211|958|0.013719|6.232777|0||0||||||||958|0||||
T|MSCO|202608|ALKT|ODD|250|LNNNN|1|605.4|30|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0|0.01|0.000496|0.03|0.001488|0.01|0.000496|20.165||||||||||||||||||||1|30|0|46142.343002
T|MSCO|202608|ALKT|ODD|250|MXXNN|31|18091.39|912|0|912|0|0|0|694|218|0|0|0|0|0.013704|0.000691|0.011017|0.000555|0.012585|0.000634|0.019362|0.000976|-0.016395|-0.000826|19.845554|0.04409|0.014164|0.000714|0.321258|876|0.015578|6.426941|36|12.333333|0||||||||912|0||||
T|MSCO|202608|ALKT|ROUND|1000|LNNNN|19|56504.67|2837|0|2837|0|0|0|0|100|275|699|1370|393|0.041234|0.002078|0.049637|0.002502|0.05852|0.002949|0.055421|0.002793|0.048523|0.002446|19.841576||||||||||||||||||||19|1002|686|430635.619636
T|MSCO|202608|ALKT|ROUND|1000|LNYNN|3|8643.2|446|0|446|0|100|0|0|346|0|0|0|0|0.063363|0.003254|0.051614|0.002651|0.06287|0.003229|0.017556|0.000902|-0.000381|-0.00002|19.471996|0.289283|0.041256|0.002119|0.142614|446|0.124013|277.678082|0||0||||||||446|0|3|232|131|277.678082
T|MSCO|202608|ALKT|ROUND|1000|MXXNN|38|130179.88|6669|0|6669|0|1365|0|3225|2079|0|0|0|0|0.011094|0.000568|0.008974|0.000459|0.001562|0.00008|0.015703|0.000804|-0.0377|-0.00193|19.537648|0.040448|0.01536|0.000786|0.379745|6142|0.01362|7.022305|527|12.362429|0||||||||6413|256||||
T|MSCO|202608|ALKT|ROUND|10000|LNNNN|10|140336.42|7232|0|7232|0|0|0|660|0|0|676|3690|2206|0.015604|0.000805|0.02145|0.001106|0.032276|0.001664|0.049665|0.002561|0.037255|0.001921|19.391686||||||||||||||||||||10|3280|2051|1779252.392205
T|MSCO|202608|ALKT|ROUND|10000|LNYNN|6|73414|3686|0|3686|0|0|0|500|1386|500|0|0|1300|0.02863|0.001433|0.024289|0.001215|-0.034493|-0.001726|-0.080621|-0.004034|-0.059696|-0.002987|19.984487|0.366945|0.104927|0.00525|0.285947|3686|0.131009|1189444.045171|0||0||||||||2886|800|6|1096|757|1189444.045171
T|MSCO|202608|ALKT|ROUND|10000|LYNNN|1|18900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.001059|-0.02|-0.001059|-0.05|-0.002648|0.02|0.001059|18.885|0.03|0|0|0|1000|0.015|2|0||0||||||||200|800||||
T|MSCO|202608|ALKT|ROUND|10000|MXXNN|22|291508.85|14734|0|14734|0|603|0|12456|1675|0|0|0|0|0.001621|0.000082|0.001987|0.0001|-0.005805|-0.000293|-0.002638|-0.000133|-0.017221|-0.00087|19.797435|0.030753|0.003054|0.000154|0.099306|14381|0.014189|3.333357|353|12.830028|0||||||||7350|7384||||
T|MSCO|202608|ALKT|ROUND|20000|LNNNN|10|264966.54|13449|2594|10855|0|0|0|0|1407|1203|0|2943|5302|0.061979|0.003152|0.065172|0.003314|0.111758|0.005684|0.116954|0.005948|0.179398|0.009123|19.663359||||||||||||||||||||8|4315|2658|2479946.364351
T|MSCO|202608|ALKT|ROUND|20000|LNYNN|7|211790.15|10842|0|10842|0|3527|0|0|6142|1173|0|0|0|0.002446|0.000125|0.051953|0.002652|0.110896|0.00566|0.115222|0.005881|-0.046942|-0.002396|19.591711|0.287675|0.078492|0.004006|0.27285|10842|0.104591|337.044881|0||0||||||||2900|7942|7|5932|5332|337.044881
T|MSCO|202608|ALKT|ROUND|20000|MXXNN|23|725547.88|37687|0|37687|0|3932|0|17918|15837|0|0|0|0|0.010503|0.000545|0.014918|0.000774|0.022466|0.001166|0.015408|0.0008|-0.026327|-0.001366|19.269404|0.034928|0.024274|0.00126|0.694984|26075|0.011328|5.162493|7384|23.377302|4228|0.022378|16.070009||||||11000|22459||||
T|MSCO|202608|ALKT|ROUND|5000|LNNNN|6|38670.6|1942|952|892|0|0|100|0|0|98|0|414|280|-0.006704|-0.00034|-0.002063|-0.000105|0.009215|0.000468|-0.017085|-0.000867|0.010224|0.000519|19.69926||||||||||||||||||||3|816|522|6571764.266806
T|MSCO|202608|ALKT|ROUND|5000|LNYNN|4|29122.05|1483|0|1483|0|0|0|360|650|473|0|0|0|-0.040668|-0.002069|0.0353|0.001796|0.085738|0.004361|0.116318|0.005917|-0.114808|-0.00584|19.659171|0.33203|0.043021|0.002188|0.129569|1483|0.144504|568.859383|0||0||||||||400|1083|4|1123|1123|568.859383
T|MSCO|202608|ALKT|ROUND|5000|MXXNN|22|163804.07|8412|0|8412|0|1495|0|6315|602|0|0|0|0|-0.002985|-0.000153|-0.002427|-0.000125|-0.015621|-0.000801|-0.022379|-0.001148|-0.112726|-0.005784|19.490566|0.045497|-0.002087|-0.000107|-0.045865|8412|0.023792|3.024845|0||0||||||||6988|1424||||
T|MSCO|202608|ALKT|ROUND|50000|LNNNN|1|61500|3000|0|3000|0|0|0|0|0|0|3000|0|0|0.01|0.000488|0.01|0.000488|0.06|0.002929|0.06|0.002929|0.15|0.007322|20.485||||||||||||||||||||1|0|0|12507.628443
T|MSCO|202608|ALKT|ROUND|50000|LNYNN|1|83416.5|4175|0|4175|0|0|0|0|4175|0|0|0|0|-0.13|-0.006484|0.07|0.003491|0.19|0.009476|0.24|0.01197|-0.28|-0.013965|20.05|0.4|0.14|0.006983|0.35|4175|0.13|174.29516|0||0||||||||100|4075|1|0|0|174.29516
T|MSCO|202608|ALKT|ROUND|50000|MXXNN|12|959183.75|48433|0|48433|0|2000|0|34282|12151|0|0|0|0|0.002385|0.00012|0.003835|0.000193|-0.005408|-0.000273|0.015668|0.00079|0.08227|0.004147|19.839962|0.074762|0.013797|0.000695|0.184541|40056|0.040942|4.37862|2331|8.318318|6046|0.027064|10.712868||||||5200|37187||||
T|MSCO|202608|ALL|ODD|1000|MXXNN|686|1531543.37|5853|0|5853|0|631|0|4760|462|0|0|0|0|0.064033|0.000245|0.066313|0.000253|0.065421|0.00025|0.048819|0.000187|0.031291|0.00012|261.673464|0.28305|0.064645|0.000247|0.228388|5627|0.113606|3.072152|216|7.837963|10|0.01|35||||||5853|0||||
T|MSCO|202608|ALL|ODD|10000|MXXNN|119|1664470.78|6355|0|6355|0|753|0|4734|868|0|0|0|0|0.048468|0.000185|0.049626|0.000189|0.063581|0.000243|0.096007|0.000367|0.063787|0.000244|261.946785|0.314873|0.050401|0.000192|0.160066|6208|0.135435|4.226965|105|13.933333|42|0.01|22||||||6355|0||||
T|MSCO|202608|ALL|ODD|20000|MXXNN|32|738202.83|2822|0|2822|0|437|0|2100|285|0|0|0|0|0.080991|0.00031|0.087866|0.000336|0.110871|0.000424|0.087986|0.000336|0.063879|0.000244|261.57764|0.28455|0.080991|0.00031|0.28463|2725|0.105402|3.498716|97|6|0||||||||2822|0||||
T|MSCO|202608|ALL|ODD|250|LNNNN|1|783.6|3|0|3|0|0|0|0|0|0|0|3|0|-0.12|-0.00046|-0.12|-0.00046|-0.13|-0.000498|0.15|0.000574|0.26|0.000996|261.1||||||||||||||||||||1|0|0|177353
T|MSCO|202608|ALL|ODD|250|MXXNN|1107|443783.23|1697|0|1697|0|141|0|1399|157|0|0|0|0|0.073563|0.000281|0.072862|0.000279|0.072526|0.000277|0.080334|0.000307|0.059774|0.000229|261.544293|0.317283|0.075573|0.000289|0.238187|1647|0.124524|3.428051|50|4.3|0||||||||1697|0||||
T|MSCO|202608|ALL|ODD|5000|LNNNN|1|6875|25|0|25|0|0|0|0|0|0|0|0|25|0.09|0.000327|0.27|0.000982|0.07|0.000255|0.14|0.000509|0.46|0.001674|274.815||||||||||||||||||||1|0|0|558430.103811
T|MSCO|202608|ALL|ODD|5000|LYNNN|1|5400|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000037|-0.05|-0.000185|0.07|0.000259|270.6|0.16|0|0|0|20|0.08|2|0||0||||||||20|0||||
T|MSCO|202608|ALL|ODD|5000|MXXNN|187|1327362.86|5076|0|5076|0|669|0|4111|296|0|0|0|0|0.070613|0.00027|0.073186|0.00028|0.088224|0.000337|0.055477|0.000212|0.068241|0.000261|261.527863|0.326334|0.068645|0.000262|0.210352|4970|0.131592|2.748893|106|2.839623|0||||||||5076|0||||
T|MSCO|202608|ALL|ROUND|20000|LNNNN|3|81898|300|100|200|0|0|0|0|0|0|0|100|100|-0.135|-0.000496|-0.12|-0.000441|-0.285|-0.001046|-0.265|-0.000973|-1.055|-0.003874|272.3425||||||||||||||||||||2|65|2|195224.098278
T|MSCO|202608|ALL|ROUND|20000|LYNNN|1|30820|115|0|115|0|0|0|115|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0802|-0.000299|-0.0802|-0.000299|0.7798|0.002908|268.14|0.22|-0.0002|-0.000001|-0.000909|115|0.1101|1|0||0||||||||115|0||||
T|MSCO|202608|ALL|ROUND|20000|MXXNN|70|2439643.57|9336|0|9336|0|966|0|7548|822|0|0|0|0|0.05785|0.000221|0.061526|0.000235|0.04628|0.000177|0.055484|0.000212|-0.056923|-0.000218|261.375107|0.409358|0.060715|0.000232|0.148319|9056|0.179711|3.23167|280|21.017857|0||||||||8732|604||||
T|MSCO|202608|ALL|ROUND|200000|MXXNN|5|1896221.42|7151|0|7151|0|0|0|2792|4359|0|0|0|0|0.137829|0.00052|0.128642|0.000485|0.014418|0.000054|-0.222128|-0.000837|-0.594738|-0.002242|265.295959|0.420596|0.313131|0.00118|0.744495|7151|0.053732|11.977626|0||0||||||||2100|5051||||
T|MSCO|202608|ALL|ROUND|50000|LNNNN|1|78000|300|0|300|0|0|0|0|0|0|0|0|300|-0.14|-0.000539|-0.13|-0.0005|-0.16|-0.000616|-0.2|-0.00077|0.66|0.00254|259.805||||||||||||||||||||1|2|0|369278.642567
T|MSCO|202608|ALL|ROUND|50000|MXXNN|59|5475417.74|20993|0|20993|0|2468|0|15977|2548|0|0|0|0|0.072107|0.000276|0.071864|0.000276|0.042995|0.000165|0.079734|0.000306|0.116474|0.000447|260.787291|0.400135|0.070655|0.000271|0.176577|19648|0.176018|3.466765|1345|8.324907|0||||||||12427|8566||||
T|MSCO|202608|ALL-B|ODD|0|MXXNN|218|17600.54|688|0|0|688|95|0|577|16|0|0|0|0|0.010838|0.000424|0.010838|0.000424|0.011347|0.000444|0.011012|0.00043|0.010954|0.000428|25.582936|0.034593|0.010838|0.000424|0.313294|649|0.012591|1.949153|39|3.615385|0||||||||688|0||||
T|MSCO|202608|ALL-B|ODD|1000|MXXNN|56|98650.75|3856|0|0|3856|382|0|3177|297|0|0|0|0|0.020052|0.000784|0.020052|0.000784|0.020052|0.000784|0.021058|0.000823|0.020503|0.000801|25.587208|0.042269|0.020052|0.000784|0.474384|3767|0.011371|2.97425|89|5|0||||||||3856|0||||
T|MSCO|202608|ALL-B|ODD|250|MXXNN|111|55620.82|2175|0|0|2175|206|0|1871|98|0|0|0|0|0.01408|0.00055|0.01408|0.00055|0.01408|0.00055|0.013652|0.000534|0.012981|0.000507|25.578993|0.036211|0.01408|0.00055|0.388827|2085|0.011543|2.65036|90|4.266667|0||||||||2175|0||||
T|MSCO|202608|ALL-B|ROUND|1000|MXXNN|24|79005.39|3090|0|40|3050|354|0|2443|293|0|0|0|0|0.014415|0.000564|0.014415|0.000564|0.014415|0.000564|0.014415|0.000564|0.013956|0.000546|25.579728|0.042188|0.014415|0.000564|0.341694|2989|0.014355|2.963198|101|28|0||||||||3090|0||||
T|MSCO|202608|ALL-B|ROUND|10000|MXXNN|9|115211.42|4504|0|0|4504|0|0|2996|1508|0|0|0|0|0.017521|0.000685|0.017521|0.000685|0.017521|0.000685|0.018396|0.000719|0.018396|0.000719|25.58139|0.038668|0.017521|0.000685|0.453124|3896|0.012223|5.910164|608|19.847039|0||||||||3856|648||||
T|MSCO|202608|ALL-B|ROUND|20000|MXXNN|9|214916|8400|0|0|8400|0|0|4535|3865|0|0|0|0|0.007335|0.000287|0.008525|0.000333|0.008525|0.000333|0.006144|0.00024|0.008525|0.000333|25.577619|0.02381|0.009715|0.00038|0.40805|5639|0.011207|8.617663|2361|21.175349|400|0.01|41||||||5400|2600||||
T|MSCO|202608|ALL-B|ROUND|5000|MXXNN|14|88475.91|3458|0|0|3458|0|0|2356|1102|0|0|0|0|0.02106|0.000823|0.02106|0.000823|0.017937|0.000701|0.017937|0.000701|0.020519|0.000802|25.587053|0.038716|0.022309|0.000872|0.576225|2851|0.00995|6.197825|607|23.230643|0||||||||3156|302||||
T|MSCO|202608|ALL-B|ROUND|50000|MXXNN|3|204740|8000|0|0|8000|0|0|4200|3800|0|0|0|0|0.015|0.000586|0.015|0.000586|0.015|0.000586|0.015|0.000586|0.015|0.000586|25.576875|0.03125|0.015|0.000586|0.48|3500|0.018571|1.457143|4500|22.266667|0||||||||1800|6200||||
T|MSCO|202608|ALL-H|ODD|0|MXXNN|333|25110.35|1324|0|0|1324|247|0|1026|51|0|0|0|0|0.019825|0.001046|0.019765|0.001043|0.020021|0.001056|0.01623|0.000856|0.017937|0.000946|18.957719|0.060891|0.019795|0.001044|0.325086|1249|0.021782|2.096077|75|7.453333|0||||||||1324|0||||
T|MSCO|202608|ALL-H|ODD|1000|MXXNN|63|85280.53|4497|0|0|4497|401|0|3761|335|0|0|0|0|0.016931|0.000893|0.017518|0.000924|0.017198|0.000907|0.016117|0.00085|0.018138|0.000956|18.969215|0.055095|0.016931|0.000893|0.307309|4365|0.019659|2.754181|132|10.833333|0||||||||4497|0||||
T|MSCO|202608|ALL-H|ODD|250|MXXNN|164|86830|4563|0|0|4563|429|0|3765|369|0|0|0|0|0.018292|0.000961|0.018292|0.000961|0.018097|0.000951|0.018599|0.000978|0.020196|0.001062|19.024739|0.061492|0.018835|0.00099|0.306304|4347|0.022388|2.943179|216|11.87037|0||||||||4563|0||||
T|MSCO|202608|ALL-H|ROUND|1000|LNYNN|1|1947|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|ALL-H|ROUND|1000|MXXNN|91|289689.88|15277|0|0|15277|741|0|11521|3015|0|0|0|0|0.027945|0.001472|0.027945|0.001472|0.028099|0.00148|0.029486|0.001553|0.02403|0.001266|18.984346|0.078725|0.02831|0.001491|0.359607|14362|0.026813|4.740356|915|15.615301|0||||||||14726|551||||
T|MSCO|202608|ALL-H|ROUND|10000|LYNNN|2|37080.8|1960|0|0|1960|0|0|960|1000|0|0|0|0|0.032837|0.001731|0.032837|0.001731|0.032837|0.001731|0.027939|0.001473|0.027939|0.001473|18.966837|0.045102|0.032837|0.001731|0.728054|1200|0.010017|9.333333|760|9|0||||||||1000|960||||
T|MSCO|202608|ALL-H|ROUND|10000|MXXNN|33|470467.58|24828|0|6|24822|606|0|12897|11325|0|0|0|0|0.029579|0.001559|0.029577|0.001559|0.029819|0.001572|0.02927|0.001543|0.024617|0.001297|18.972603|0.064213|0.037969|0.002001|0.591309|16521|0.022324|7.360329|5759|17.382358|2548|0.01689|39.299058||||||14550|7730||||
T|MSCO|202608|ALL-H|ROUND|20000|LNNNN|1|37400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202608|ALL-H|ROUND|20000|LNYNN|1|37200|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.02851|0.00153|0.02851|0.00153|0.02851|0.00153|0.02851|0.00153|0.03851|0.002067|18.63|0.08|0.04851|0.002604|0.606375|2000|0.015745|1|0||0||||||||400|1600|1|0|0|1
T|MSCO|202608|ALL-H|ROUND|20000|MXXNN|19|607066.97|31897|0|0|31897|0|0|18473|13424|0|0|0|0|0.03127|0.001642|0.03127|0.001642|0.03194|0.001677|0.030216|0.001587|0.028664|0.001505|19.040478|0.054304|0.048149|0.002529|0.88666|23654|0.007025|5.085609|4576|22.777972|3667|0.018548|31.100355||||||14202|14028||||
T|MSCO|202608|ALL-H|ROUND|5000|LNNNN|1|9450|500|0|0|500|0|0|0|0|0|0|0|500|-0.01106|-0.000585|-0.01106|-0.000585|-0.01106|-0.000585|-0.01106|-0.000585|-0.0014|-0.000074|18.915||||||||||||||||||||1|500|500|2248255.132
T|MSCO|202608|ALL-H|ROUND|5000|MXXNN|60|450392.16|23814|0|0|23814|3190|0|15723|4901|0|0|0|0|0.021267|0.001123|0.022106|0.001168|0.023691|0.001251|0.021883|0.001156|0.022294|0.001177|18.933735|0.06334|0.022821|0.001205|0.360287|20283|0.023848|2.756298|3405|15.301909|126|0.0099|30||||||21183|2505||||
T|MSCO|202608|ALL-H|ROUND|50000|MXXNN|7|714762.81|37848|0|100|37748|100|0|25055|12693|0|0|0|0|0.030932|0.001636|0.033046|0.001747|0.033046|0.001747|0.033046|0.001747|0.036721|0.001942|18.910702|0.070703|0.049862|0.002637|0.705235|25802|0.030937|4.701884|3953|13.731596|8093|0.0499|16||||||9100|20655||||
T|MSCO|202608|ALL-I|ODD|0|MXXNN|158|10716.89|600|0|0|600|42|0|544|14|0|0|0|0|0.031813|0.00178|0.031813|0.00178|0.032363|0.001811|0.030497|0.001707|0.028597|0.0016|17.870583|0.087467|0.031813|0.00178|0.36372|565|0.02955|2.226549|35|4.942857|0||||||||600|0||||
T|MSCO|202608|ALL-I|ODD|1000|MXXNN|18|24548.34|1370|0|0|1370|0|0|1209|161|0|0|0|0|0.037337|0.002083|0.037337|0.002083|0.037337|0.002083|0.036891|0.002058|0.039855|0.002223|17.926007|0.085153|0.037337|0.002083|0.438464|1139|0.028757|5.281826|231|5|0||||||||1370|0||||
T|MSCO|202608|ALL-I|ODD|250|MXXNN|49|26910.42|1515|0|0|1515|91|0|1386|38|0|0|0|0|0.030064|0.001689|0.030064|0.001689|0.030684|0.001724|0.030684|0.001724|0.035258|0.001981|17.798574|0.107116|0.030064|0.001689|0.280666|1515|0.038526|2.511551|0||0||||||||1515|0||||
T|MSCO|202608|ALL-I|ROUND|1000|LYNNN|2|6288|350|0|0|350|0|0|350|0|0|0|0|0|0.014857|0.000827|0.014857|0.000827|0.014857|0.000827|0.014857|0.000827|0.023429|0.001305|17.957857|0.015714|0.014857|0.000827|0.945455|150|0.001|2|200|4|0||||||||350|0||||
T|MSCO|202608|ALL-I|ROUND|1000|MXXNN|20|54675.79|3086|0|0|3086|630|0|2093|363|0|0|0|0|0.03102|0.001748|0.03102|0.001748|0.030456|0.001716|0.03078|0.001735|0.025547|0.00144|17.745608|0.119433|0.03102|0.001748|0.259726|3086|0.044207|3.816915|0||0||||||||2978|108||||
T|MSCO|202608|ALL-I|ROUND|10000|LYNNN|2|34207|1900|0|0|1900|0|0|1016|884|0|0|0|0|0.009305|0.000518|0.009305|0.000518|0.009305|0.000518|0.009305|0.000518|0.009305|0.000518|17.956842|0.041053|0.009305|0.000518|0.226667|1016|0.029685|2.015748|884|13|0||||||||1000|900||||
T|MSCO|202608|ALL-I|ROUND|10000|MXXNN|10|145526.04|8184|0|0|8184|1522|0|5987|675|0|0|0|0|0.008488|0.000477|0.008488|0.000477|0.008488|0.000477|0.008488|0.000477|-0.000066|-0.000004|17.784084|0.097605|0.008488|0.000477|0.086959|7509|0.048564|1.341324|675|18.383704|0||||||||6050|2134||||
T|MSCO|202608|ALL-I|ROUND|20000|MXXNN|5|155009.55|8805|0|0|8805|0|0|5666|3139|0|0|0|0|0.151642|0.008568|0.151642|0.008568|0.151642|0.008568|0.144828|0.008183|0.151642|0.008568|17.698092|0.186746|0.153919|0.008697|0.824218|7105|0.020341|5.150598|1700|16.176471|0||||||||1300|7505||||
T|MSCO|202608|ALL-I|ROUND|5000|LNNNN|2|10719|600|300|0|300|0|0|0|0|0|300|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.875||||||||||||||||||||1|0|0|27778
T|MSCO|202608|ALL-I|ROUND|5000|MXXNN|8|64612.48|3628|0|0|3628|0|0|2152|1476|0|0|0|0|0.038149|0.002139|0.038149|0.002139|0.038149|0.002139|0.038149|0.002139|0.04587|0.002572|17.836936|0.110025|0.038149|0.002139|0.346731|3188|0.040898|8.796424|440|9|0||||||||2988|640||||
T|MSCO|202608|ALL-J|ODD|0|MXXNN|209|17382.81|670|0|0|670|100|0|525|45|0|0|0|0|0.016039|0.000618|0.016039|0.000618|0.015219|0.000587|0.015398|0.000594|0.016114|0.000621|25.942769|0.062075|0.016039|0.000618|0.258389|645|0.02391|2.468217|25|9.36|0||||||||670|0||||
T|MSCO|202608|ALL-J|ODD|1000|MXXNN|51|81347.59|3136|0|0|3136|156|0|2806|174|0|0|0|0|0.024561|0.000947|0.024561|0.000947|0.023464|0.000904|0.023936|0.000923|0.023668|0.000912|25.94157|0.06721|0.024561|0.000947|0.365433|2986|0.022396|2.750502|150|3.293333|0||||||||3136|0||||
T|MSCO|202608|ALL-J|ODD|250|MXXNN|117|65296.08|2516|0|0|2516|130|0|2242|144|0|0|0|0|0.027177|0.001047|0.027177|0.001047|0.027002|0.001041|0.027833|0.001073|0.026251|0.001012|25.946391|0.068617|0.027336|0.001054|0.398389|2354|0.022061|2.534834|162|7.722222|0||||||||2516|0||||
T|MSCO|202608|ALL-J|ROUND|1000|MXXNN|42|151235.58|5837|0|0|5837|109|0|4831|897|0|0|0|0|0.031394|0.001211|0.031394|0.001211|0.030771|0.001187|0.031002|0.001196|0.035402|0.001365|25.931308|0.075852|0.031781|0.001226|0.418992|5413|0.023761|3.114909|424|27.264151|0||||||||5661|176||||
T|MSCO|202608|ALL-J|ROUND|10000|MXXNN|11|141378.6|5457|0|0|5457|788|0|2836|1333|500|0|0|0|0.046792|0.001804|0.046792|0.001804|0.045603|0.001758|0.044687|0.001723|0.045073|0.001738|25.936877|0.069584|0.047708|0.001839|0.685624|4857|0.012289|5.750669|600|2903.525|0||||||||4333|1124||||
T|MSCO|202608|ALL-J|ROUND|20000|MXXNN|10|306751.49|11820|0|0|11820|1100|0|10720|0|0|0|0|0|0.02594|0.001|0.02594|0.001|0.02594|0.001|0.02687|0.001036|0.02687|0.001036|25.935282|0.08163|0.02594|0.001|0.317772|11820|0.027845|2.367682|0||0||||||||6146|5674||||
T|MSCO|202608|ALL-J|ROUND|5000|MXXNN|20|138026.14|5320|0|0|5320|196|0|4656|468|0|0|0|0|0.029184|0.001125|0.029184|0.001125|0.029184|0.001125|0.029438|0.001135|0.029688|0.001145|25.933757|0.063024|0.030165|0.001163|0.478626|4480|0.01951|1.849554|840|10.047619|0||||||||4745|575||||
T|MSCO|202608|ALL-J|ROUND|50000|MXXNN|2|247945|9500|0|0|9500|0|0|2000|0|0|7500|0|0|0.052589|0.002022|0.052589|0.002022|0.052589|0.002022|0.052589|0.002022|0.107853|0.004146|26.013947|0.171053|0.052589|0.002022|0.307446|9500|0.059232|22332.768421|0||0||||||||900|8600||||
T|MSCO|202608|ALLE|ODD|0|MXXNN|332|54339.36|332|0|332|0|46|0|261|25|0|0|0|0|0.051916|0.000317|0.054868|0.000335|0.054326|0.000332|0.068784|0.00042|0.077217|0.000472|163.679127|0.265542|0.051645|0.000316|0.19449|325|0.109252|2.836923|7|11.571429|0||||||||332|0||||
T|MSCO|202608|ALLE|ODD|1000|MXXNN|295|758637.73|4649|0|4649|0|473|0|3860|316|0|0|0|0|0.048206|0.000295|0.048255|0.000296|0.04544|0.000278|0.065395|0.000401|0.092226|0.000565|163.210733|0.230075|0.048277|0.000296|0.209831|4476|0.094412|3.163315|173|10.67052|0||||||||4649|0||||
T|MSCO|202608|ALLE|ODD|10000|MXXNN|43|560162.46|3431|0|3431|0|486|0|2794|151|0|0|0|0|0.063682|0.00039|0.063702|0.00039|0.038748|0.000237|0.063143|0.000387|0.085527|0.000524|163.348254|0.262472|0.063682|0.00039|0.242624|3337|0.102195|2.652083|94|6|0||||||||3431|0||||
T|MSCO|202608|ALLE|ODD|250|MXXNN|349|183743.64|1128|0|1128|0|134|0|907|87|0|0|0|0|0.036758|0.000226|0.035313|0.000217|0.031199|0.000192|0.038301|0.000235|0.063566|0.00039|162.904353|0.217128|0.036811|0.000226|0.169537|1107|0.091869|3.00542|21|4.428571|0||||||||1128|0||||
T|MSCO|202608|ALLE|ODD|5000|MXXNN|93|657648.41|4028|0|4028|0|570|0|3126|332|0|0|0|0|0.073082|0.000447|0.073725|0.000451|0.090644|0.000555|0.124271|0.000761|0.101389|0.000621|163.322314|0.25504|0.072658|0.000445|0.284888|3888|0.094475|2.715021|140|13.171429|0||||||||4028|0||||
T|MSCO|202608|ALLE|ROUND|10000|LNYNN|1|16800|100|0|100|0|100|0|0|0|0|0|0|0|0.43|0.002556|0.43|0.002556|0.43|0.002556|-0.64|-0.003805|-0.4|-0.002378|168.215|0.71|0.43|0.002556|0.605634|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ALLE|ROUND|10000|MXXNN|19|340072.79|2102|0|2102|0|448|0|1542|112|0|0|0|0|-0.00148|-0.000009|0.018397|0.000114|0.026327|0.000163|0.08853|0.000547|0.177065|0.001094|161.836035|0.227074|0.004914|0.00003|0.021642|2102|0.11108|3.25785|0||0||||||||2083|19||||
T|MSCO|202608|ALLE|ROUND|20000|MXXNN|33|944408.48|5817|0|5817|0|506|0|4847|464|0|0|0|0|0.037209|0.000229|0.03551|0.000219|0.042521|0.000262|0.039571|0.000244|0.080647|0.000496|162.45001|0.245728|0.037184|0.000229|0.151324|5817|0.104272|3.237923|0||0||||||||5205|612||||
T|MSCO|202608|ALLE|ROUND|200000|MXXNN|4|1608092.3|9607|0|9607|0|4054|0|1967|3586|0|0|0|0|0.038274|0.000228|0.004984|0.00003|-0.004416|-0.000026|-0.015308|-0.000091|-0.123556|-0.000738|167.512065|0.249008|0.053454|0.000319|0.214669|8095|0.118554|3.866461|65|23.846154|1447|0.014064|24.101589||||||1500|6660||||
T|MSCO|202608|ALLE|ROUND|50000|MXXNN|19|1812420.14|11058|0|11058|0|796|0|8073|2189|0|0|0|0|0.10528|0.000642|0.118402|0.000722|0.026524|0.000162|0.043307|0.000264|-0.01458|-0.000089|164.08918|0.375838|0.097993|0.000597|0.260732|10192|0.150727|5.016974|866|9.43418|0||||||||5857|5201||||
T|MSCO|202608|ALLO|ODD|0|MXXNN|9|256.65|128|0|60|68|60|0|68|0|0|0|0|0|0.003047|0.001523|0.003047|0.001523|0.002734|0.001367|0.003047|0.001523|0.024609|0.012301|2.000547|0.01|0.003047|0.001523|0.304688|126|0.003532|0.761905|2|4|0||||||||128|0||||
T|MSCO|202608|ALLO|ROUND|0|MXXNN|1|213|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.004612|0.0098|0.004612|0.0098|0.004612|0.0098|0.004612|0.0098|0.004612|2.125|0.01|0.0098|0.004612|0.98|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|ALLO|ROUND|1000|MXXNN|5|8592|4200|0|1000|3200|1000|0|3200|0|0|0|0|0|0.003262|0.001598|0.003262|0.001598|0.003262|0.001598|0.003262|0.001598|-0.007214|-0.003535|2.040714|0.01|0.003262|0.001598|0.32619|4200|0.003369|1.166667|0||0||||||||4200|0||||
T|MSCO|202608|ALLO|ROUND|10000|MXXNN|6|60639.08|28630|0|0|28630|9739|0|18891|0|0|0|0|0|0.003013|0.001421|0.003013|0.001421|0.003013|0.001421|0.006323|0.002983|0.006368|0.003005|2.119647|0.01|0.003013|0.001421|0.301257|28630|0.003494|1.816242|0||0||||||||28630|0||||
T|MSCO|202608|ALLO|ROUND|20000|MXXNN|1|49200|24000|0|0|24000|0|0|24000|0|0|0|0|0|0.01|0.00489|0.01|0.00489|0.01|0.00489|0.01|0.00489|0.01|0.00489|2.045|0.01|0.01|0.00489|1|0|||24000|6|0||||||||24000|0||||
T|MSCO|202608|ALLO|ROUND|250|MXXNN|2|1314.25|675|0|0|675|175|0|500|0|0|0|0|0|0.007407|0.003795|0.007407|0.003795|0.007407|0.003795|0.007407|0.003795|0.007407|0.003795|1.952037|0.01|0.007407|0.003795|0.740741|175|0.005|0|500|6|0||||||||675|0||||
T|MSCO|202608|ALLO|ROUND|5000|MXXNN|3|21997.32|11125|0|0|11125|0|0|11125|0|0|0|0|0|0.00552|0.002793|0.00552|0.002793|0.00552|0.002793|0.00552|0.002793|0.012057|0.0061|1.976547|0.01|0.00552|0.002793|0.551998|11125|0.00224|1.673169|0||0||||||||11125|0||||
T|MSCO|202608|ALLO|ROUND|50000|MXXNN|1|59142.72|28434|0|0|28434|0|0|28434|0|0|0|0|0|0.009|0.004337|0.009|0.004337|0.009|0.004337|0.009|0.004337|-0.011|-0.005301|2.075|0.01|0.009|0.004337|0.9|28434|0.0005|2|0||0||||||||28434|0||||
T|MSCO|202608|ALLT|ROUND|1000|MXXNN|2|4370.87|578|0|578|0|0|0|578|0|0|0|0|0|0.007751|0.001024|0.007751|0.001024|0.028564|0.003775|0.028564|0.003775|0.062439|0.008253|7.565934|0.02|0.007751|0.001024|0.387543|177|0.02|1|401|5|0||||||||578|0||||
T|MSCO|202608|ALLT|ROUND|20000|LYNNN|2|65640.6|8214|0|8214|0|0|0|3925|0|0|0|4289|0|0.018671|0.00234|0.018671|0.00234|0.008228|0.001031|0.006469|0.000811|0.065623|0.008226|7.97761|0.03|0.06036|0.007566|2.011989|3340|0.001192|2.150898|585|7.733333|4289|0.03|62676||||||1500|2425||||
T|MSCO|202608|ALLT|ROUND|20000|MXXNN|3|80582.95|10548|0|10548|0|0|0|8183|2365|0|0|0|0|0.007955|0.00104|0.029474|0.003852|0.029474|0.003852|0.039959|0.005223|0.043752|0.005718|7.651332|0.02338|0.021474|0.002807|0.918495|8191|0.006982|2.268099|0||2357|0.02|25||||||1600|6591||||
T|MSCO|202608|ALLT|ROUND|250|MXXNN|1|968.5|130|0|130|0|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.46|0.02|0|0|0|130|0.01|1|0||0||||||||130|0||||
T|MSCO|202608|ALLT|ROUND|50000|MXXNN|1|95990.05|12515|0|12515|0|0|0|0|12515|0|0|0|0|0.002497|0.000325|0.011863|0.001545|0.011863|0.001545|0.011863|0.001545|0.021863|0.002847|7.68|0.02|0.051863|0.006753|2.593128|0|||794|23.465995|11721|0.01701|77.446976||||||500|294||||
T|MSCO|202608|ALLW|ODD|0|MXXNN|2|242.88|8|0|1|7|1|0|7|0|0|0|0|0|0|0|0|0|0.0025|0.000082|0.0025|0.000082|-0.0225|-0.000741|30.355|0.01|0|0|0|8|0.005|4.375|0||0||||||||8|0||||
T|MSCO|202608|ALLW|ODD|1000|MXXNN|23|41628.5|1382|0|0|1382|121|0|1192|69|0|0|0|0|0.001796|0.00006|0.001796|0.00006|0.007491|0.000249|0.004285|0.000142|0.004198|0.000139|30.116925|0.01|0.001796|0.00006|0.179595|1263|0.004489|3.360253|119|10.277311|0||||||||1382|0||||
T|MSCO|202608|ALLW|ODD|250|MXXNN|2|1052.6|35|0|0|35|0|0|35|0|0|0|0|0|0.007|0.000233|0.007|0.000233|0.007|0.000233|0.007|0.000233|0.009857|0.000328|30.069286|0.01|0.007|0.000233|0.7|35|0.0015|2.285714|0||0||||||||35|0||||
T|MSCO|202608|ALLW|ROUND|1000|MXXNN|18|69126.55|2290|0|0|2290|704|0|1335|251|0|0|0|0|0.002174|0.000072|0.002174|0.000072|0.001738|0.000058|-0.001939|-0.000064|0.008637|0.000286|30.181266|0.01|0.002174|0.000072|0.217424|2290|0.003913|3.210917|0||0||||||||2290|0||||
T|MSCO|202608|ALLW|ROUND|10000|MXXNN|16|206017.48|6843|0|0|6843|0|0|4500|2343|0|0|0|0|0.00455|0.000151|0.00455|0.000151|0.000604|0.00002|-0.0011|-0.000037|-0.00511|-0.00017|30.10131|0.01|0.00455|0.000151|0.454967|4985|0.003741|4.667001|1858|55.890205|0||||||||6443|400||||
T|MSCO|202608|ALLW|ROUND|20000|LNNNN|2|80307.08|2672|0|0|2672|0|0|0|0|0|0|1212|1460|0.005067|0.000169|0.005067|0.000169|-0.008144|-0.000271|-0.01|-0.000333|-0.01|-0.000333|30.062313||||||||||||||||||||2|957|957|247415.595383
T|MSCO|202608|ALLW|ROUND|20000|LYNNN|2|80015|2675|0|0|2675|1675|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.012523|-0.000418|-0.062617|-0.002092|29.92472|0.01|0|0|0|2675|0.005|2.242991|0||0||||||||2675|0||||
T|MSCO|202608|ALLW|ROUND|20000|MXXNN|32|1013526.84|33741|0|1000|32741|5898|0|20376|7467|0|0|0|0|-0.000275|-0.000009|-0.000275|-0.000009|0.003133|0.000104|0.002783|0.000093|0.00607|0.000202|30.034117|0.01|0.00174|0.000058|0.174019|30974|0.004628|8.131078|2367|14.64512|400|0.01|16.5||||||30540|3001||||
T|MSCO|202608|ALLW|ROUND|200000|MXXNN|4|1316592.6|43764|0|0|43764|0|0|3827|39937|0|0|0|0|0.006326|0.00021|0.006326|0.00021|0.006326|0.00021|0.003235|0.000108|0.003102|0.000103|30.080464|0.01|0.013987|0.000465|1.398734|7201|0.003903|11.647132|22950|17.306841|13613|0.008474|18.713289||||||5500|25710||||
T|MSCO|202608|ALLW|ROUND|5000|MXXNN|25|166706.5|5532|0|300|5232|670|0|4327|535|0|0|0|0|0.001466|0.000049|0.001466|0.000049|0.000822|0.000027|0.000877|0.000029|-0.008585|-0.000285|30.130405|0.01|0.00207|0.000069|0.206956|4965|0.004418|2.084391|567|13.121693|0||||||||5465|67||||
T|MSCO|202608|ALLW|ROUND|50000|LNNNN|2|134876.36|4493|0|0|4493|0|0|0|0|0|0|0|4493|0.018302|0.000609|0.007997|0.000266|0.01|0.000333|-0.000305|-0.00001|-0.033078|-0.0011|30.067299||||||||||||||||||||2|3576|1607|1179657.325198
T|MSCO|202608|ALLW|ROUND|50000|MXXNN|11|989639.88|32898|0|0|32898|0|0|24098|8800|0|0|0|0|0.003022|0.0001|0.003508|0.000117|-0.000078|-0.000003|-0.001495|-0.00005|0.002396|0.00008|30.072752|0.018633|0.005454|0.000181|0.292701|23798|0.009916|5.701067|7179|7.541858|1921|0.01|17||||||17700|13277||||
T|MSCO|202608|ALLY|ODD|0|LNNNN|1|220|5|0|0|5|0|0|0|0|5|0|0|0|0.02|0.000455|0.02|0.000455|0.02|0.000455|0.08|0.001819|0.16|0.003637|43.99||||||||||||||||||||1|5|5|2420.977508
T|MSCO|202608|ALLY|ODD|0|MXXNN|291|30772.48|706|0|20|686|87|0|580|39|0|0|0|0|0.005035|0.000116|0.004794|0.00011|0.005162|0.000118|0.002599|0.00006|0.00046|0.000011|43.591643|0.02864|0.005389|0.000124|0.18816|675|0.01216|2.472593|31|6.258065|0||||||||706|0||||
T|MSCO|202608|ALLY|ODD|1000|LNNNN|5|15573.5|347|0|0|347|0|0|0|0|71|50|160|66|0.020259|0.000452|0.026571|0.000592|0.033977|0.000757|0.059625|0.001329|0.030576|0.000682|44.864769||||||||||||||||||||5|211|66|168399.029251
T|MSCO|202608|ALLY|ODD|1000|LYNNN|1|3150.7|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002666|45.015|0.01|0|0|0|70|0.005|2|0||0||||||||70|0||||
T|MSCO|202608|ALLY|ODD|1000|MXXNN|271|625656.25|14321|0|1102|13219|1905|0|10989|1427|0|0|0|0|0.004323|0.000099|0.004406|0.000101|0.003908|0.000089|0.003663|0.000084|0.005822|0.000133|43.694265|0.024119|0.004546|0.000104|0.18848|13637|0.010277|2.949989|684|13.615497|0||||||||14321|0||||
T|MSCO|202608|ALLY|ODD|250|LNNNN|1|540|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000222|0.01|0.000222|0.05|0.001112|0.12|0.002669|0.03|0.000667|44.965||||||||||||||||||||1|12|12|244337.304837
T|MSCO|202608|ALLY|ODD|250|MXXNN|218|118731.26|2722|0|55|2667|341|0|2198|183|0|0|0|0|0.009166|0.00021|0.009438|0.000216|0.009082|0.000208|0.007664|0.000176|0.016984|0.000389|43.624072|0.025588|0.009166|0.00021|0.358228|2602|0.008589|2.434666|120|6.55|0||||||||2722|0||||
T|MSCO|202608|ALLY|ROUND|1000|LNNNN|3|13544|302|0|0|302|0|0|0|0|0|100|202|0|0.006623|0.000148|0.019868|0.000443|0.019868|0.000443|0.039934|0.000891|0.053709|0.001198|44.827715||||||||||||||||||||3|0|0|63508.518335
T|MSCO|202608|ALLY|ROUND|1000|MXXNN|29|131519.73|3004|0|123|2881|236|0|2565|203|0|0|0|0|0.001785|0.000041|0.001402|0.000032|0.003372|0.000077|-0.004743|-0.000108|0.028782|0.000657|43.789569|0.026035|0.002117|0.000048|0.08133|2904|0.012371|3.047176|100|5|0||||||||2993|11||||
T|MSCO|202608|ALLY|ROUND|10000|LNNNN|3|41660|938|275|0|663|0|0|0|0|0|0|663|0|0.01|0.000222|0.01|0.000222|0.05|0.001112|0.12|0.002669|0.03|0.000667|44.965||||||||||||||||||||2|527|526|244337.304837
T|MSCO|202608|ALLY|ROUND|10000|MXXNN|48|682987.59|15656|0|2096|13560|2138|0|10581|2937|0|0|0|0|0.008012|0.000184|0.00891|0.000204|0.005382|0.000123|-0.005606|-0.000128|0.005684|0.00013|43.633426|0.024821|0.009381|0.000215|0.377946|13977|0.008647|3.151892|1679|11.182251|0||||||||13916|1740||||
T|MSCO|202608|ALLY|ROUND|10000|MXXNY|1|16628|400|0|0|400|0|0|0|0|0|400|0|0|-0.0074|-0.000178|-0.0174|-0.000418|-0.0174|-0.000418|-0.0674|-0.001619|0.0626|0.001504|41.635|0.13|0.0526|0.001263|0.404615|400|0.0387|12497.658809|0||0||||||||100|300||||
T|MSCO|202608|ALLY|ROUND|20000|LNNNN|2|65935.75|1483|0|0|1483|0|0|0|0|0|0|1483|0|-0.006514|-0.000147|-0.019541|-0.00044|-0.019541|-0.00044|0.007431|0.000167|-0.09702|-0.002184|44.413604||||||||||||||||||||2|0|0|32255.969059
T|MSCO|202608|ALLY|ROUND|20000|MXXNN|33|995300|22606|0|1823|20783|2867|0|17143|2596|0|0|0|0|0.005603|0.000127|0.005216|0.000118|0.00748|0.00017|0.022917|0.00052|0.009817|0.000223|44.038779|0.028213|0.00743|0.000169|0.263369|20280|0.011983|3.198767|1511|9.311714|815|0.009964|21.202454||||||14651|7172||||
T|MSCO|202608|ALLY|ROUND|200000|LNNNN|1|558445.44|12432|12432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|MSCO|202608|ALLY|ROUND|200000|LYNNN|1|557948.16|12432|0|0|12432|0|0|400|0|0|1122|10910|0|0.016327|0.000364|0.016327|0.000364|0.019035|0.000424|0.075362|0.001679|0|0|44.895|0.03|0.03|0.000668|1|0|||12432|31943.212677|0||||||||700|11732||||
T|MSCO|202608|ALLY|ROUND|200000|MXXNN|4|3141175.99|71764|0|0|71764|0|0|8488|63276|0|0|0|0|0.04572|0.001044|0.057728|0.001318|0.039559|0.000904|0.039484|0.000902|0.076582|0.001749|43.783794|0.025757|0.095693|0.002186|3.715292|16764|0.003756|7.341267|3552|25.724662|51448|0.05|94.892882||||||2800|17516||||
T|MSCO|202608|ALLY|ROUND|5000|LNNNN|4|23737.18|536|145|0|391|0|0|0|0|0|27|364|0|0.007647|0.000171|0.007647|0.000171|0.019821|0.000443|0.050512|0.001129|0.058261|0.001302|44.741867||||||||||||||||||||3|261|261|145948.60577
T|MSCO|202608|ALLY|ROUND|5000|LNYNN|1|5024.44|118|0|0|118|118|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000705|0.01|0.000235|-0.14|-0.003288|42.58|0.02|0|0|0|118|0.01|0|0||0||||||||118|0|1|0|0|0
T|MSCO|202608|ALLY|ROUND|5000|MXXNN|76|547357.02|12532|0|1036|11496|1421|0|9899|1212|0|0|0|0|0.005861|0.000134|0.005536|0.000127|0.004396|0.000101|0.008059|0.000184|0.023479|0.000537|43.683315|0.023198|0.005976|0.000137|0.257616|11749|0.009185|3.089114|783|8.744572|0||||||||12113|419||||
T|MSCO|202608|ALLY|ROUND|50000|LNNNN|4|258944|5780|2890|0|2890|0|0|0|2890|0|0|0|0|0.03|0.00067|0.05|0.001116|0.04|0.000893|0.09|0.00201|0.2|0.004466|44.785||||||||||||||||||||2|0|0|101.758036
T|MSCO|202608|ALLY|ROUND|50000|MXXNN|9|833858.1|19020|0|1325|17695|1325|0|5532|12163|0|0|0|0|-0.00791|-0.00018|-0.00791|-0.00018|-0.004543|-0.000104|-0.004959|-0.000113|-0.058192|-0.001327|43.846996|0.014906|0.012729|0.00029|0.853928|11928|0.005499|6.672368|2604|15.568356|4488|0.01|12.27451||||||4600|9932||||
T|MSCO|202608|ALM|ODD|0|LNNNN|2|240|15|0|0|15|0|0|0|5|0|10|0|0|0.006667|0.000417|-0.016667|-0.001042|-0.003333|-0.000208|-0.003333|-0.000208|-0.086667|-0.005416|16.001667||||||||||||||||||||2|10|10|19262.337434
T|MSCO|202608|ALM|ODD|0|MXXNN|16|1122.24|73|0|2|71|2|0|71|0|0|0|0|0|0.008652|0.000563|0.009474|0.000617|0.021803|0.001419|0.009474|0.000617|0.034816|0.002266|15.36411|0.025205|0.008378|0.000545|0.332391|73|0.008414|1.479452|0||0||||||||73|0||||
T|MSCO|202608|ALM|ODD|1000|MXXNN|2|2308.32|172|0|90|82|90|0|82|0|0|0|0|0|-0.000095|-0.000007|-0.000095|-0.000007|0.015602|0.001161|-0.01056|-0.000786|-0.03056|-0.002275|13.433314|0.025698|-0.000095|-0.000007|-0.00371|172|0.012897|0.476744|0||0||||||||172|0||||
T|MSCO|202608|ALM|ODD|250|MXXNN|7|3491.3|220|0|0|220|35|0|185|0|0|0|0|0|0.0013|0.000082|0.0013|0.000082|0.001255|0.000079|-0.013291|-0.000838|-0.016791|-0.001058|15.863273|0.015273|0.0013|0.000082|0.085119|220|0.006986|2.468182|0||0||||||||220|0||||
T|MSCO|202608|ALM|ROUND|1000|MXXNN|9|26123.41|1593|0|0|1593|0|0|1593|0|0|0|0|0|0.002983|0.000182|0.003786|0.000231|0.005946|0.000363|0.018632|0.001137|-0.016383|-0.001|16.38769|0.02398|0.002983|0.000182|0.124377|1293|0.012935|2.624903|300|5|0||||||||1493|100||||
T|MSCO|202608|ALM|ROUND|10000|LNNNN|3|49240|3000|290|0|2710|0|0|1000|0|1000|0|0|710|0.01583|0.000973|0.00107|0.000066|-0.07155|-0.004397|-0.127934|-0.007862|-0.046679|-0.002869|16.272675||||||||||||||||||||3|1000|1000|809252.619636
T|MSCO|202608|ALM|ROUND|10000|MXXNN|24|356225.69|23891|0|3400|20491|4700|0|15992|3199|0|0|0|0|0.005886|0.000395|0.001897|0.000127|-0.004906|-0.000329|-0.006768|-0.000454|-0.040788|-0.002736|14.910544|0.027448|0.007063|0.000474|0.257304|23620|0.01031|3.61287|271|13.261993|0||||||||16753|7138||||
T|MSCO|202608|ALM|ROUND|20000|MXXNN|7|254311|16950|0|1300|15650|1300|0|13650|2000|0|0|0|0|0.007788|0.000519|0.007788|0.000519|0.031386|0.002092|0.006165|0.000411|0.100088|0.006671|15.004351|0.023982|0.011327|0.000755|0.472325|12450|0.008614|3.175743|4500|1.455556|0||||||||11000|5950||||
T|MSCO|202608|ALM|ROUND|200000|MXXNN|1|300985.35|18545|0|300|18245|0|0|1800|16745|0|0|0|0|0.053742|0.003307|0.023742|0.001461|-0.006258|-0.000385|-0.056258|-0.003462|0.123742|0.007615|16.25|0.04|0.083742|0.005153|2.093552|1808|0.011616|7.289823|912|11|15825|0.026957|25.146098||||||600|2120||||
T|MSCO|202608|ALM|ROUND|5000|MXXNN|8|67210.8|4160|0|500|3660|1200|0|2160|800|0|0|0|0|-0.000519|-0.000032|-0.001721|-0.000107|0.006212|0.000384|-0.008452|-0.000523|0.010827|0.00067|16.155529|0.018173|-0.000519|-0.000032|-0.028571|4160|0.009346|5.649038|0||0||||||||4160|0||||
T|MSCO|202608|ALM|ROUND|50000|LNNNN|2|266000|14000|0|0|14000|0|0|0|0|0|0|14000|0|0.05|0.002632|0.09|0.004738|0.07|0.003685|0.03|0.001579|0.03|0.001579|18.995||||||||||||||||||||2|0|0|41403.047821
T|MSCO|202608|ALM|ROUND|50000|MXXNN|19|2675360.34|154222|0|0|154222|9042|0|105785|39395|0|0|0|0|0.012233|0.000705|0.013219|0.000762|-0.004579|-0.000264|0.043335|0.002497|0.038343|0.00221|17.352654|0.023678|0.037002|0.002132|1.562717|51805|0.012378|4.345256|30105|2.912772|72312|0.023076|10.87352||||||16500|65981||||
T|MSCO|202608|ALMR|ODD|0|MXXNN|92|7107.05|222|0|0|222|22|0|177|23|0|0|0|0|0.106581|0.003342|0.106536|0.00334|0.101491|0.003182|0.106086|0.003326|0.032302|0.001013|31.893378|0.466216|0.108473|0.003401|0.232667|213|0.18643|4.004695|9|3.444444|0||||||||222|0||||
T|MSCO|202608|ALMR|ODD|1000|MXXNN|4|4758.66|140|0|0|140|35|0|66|39|0|0|0|0|-0.012071|-0.000357|-0.012071|-0.000357|-0.081714|-0.002417|-0.083929|-0.002482|0.023857|0.000706|33.809536|0.361786|-0.012071|-0.000357|-0.033366|101|0.259109|2.346535|39|34|0||||||||140|0||||
T|MSCO|202608|ALMR|ODD|250|MXXNN|21|10450.49|315|0|0|315|34|0|261|20|0|0|0|0|0.241691|0.007319|0.242326|0.007339|0.224644|0.006803|0.222898|0.00675|0.267945|0.008114|33.021222|0.498635|0.241691|0.007319|0.484706|288|0.140516|3.375|27|5.37037|0||||||||315|0||||
T|MSCO|202608|ALMR|ROUND|200000|LNNNN|4|965956|29332|19941|0|9391|0|0|0|0|0|6334|0|3057|-0.579588|-0.016865|-0.579796|-0.016871|-0.729747|-0.021235|-0.742741|-0.021613|-0.352237|-0.01025|34.365589||||||||||||||||||||3|9255|9087|4258671.971305
T|MSCO|202608|ALMR|ROUND|5000|MXXNN|2|14937.48|424|0|0|424|0|0|424|0|0|0|0|0|0.419568|0.01179|0.286549|0.008052|0.286549|0.008052|0.024945|0.000701|0.109285|0.003071|35.5875|0.715189|0.419568|0.01179|0.586653|424|0.14781|2.330189|0||0||||||||388|36||||
T|MSCO|202608|ALMR|ROUND|50000|LNNNN|3|474706|14809|6000|0|8809|0|0|0|4200|556|4053|0|0|-0.70628|-0.021975|-0.686228|-0.021351|-0.686859|-0.021371|-0.59325|-0.018458|-0.35353|-0.011|32.139914||||||||||||||||||||2|4813|4813|13905.079536
T|MSCO|202608|ALMS|ODD|0|MXXNN|46|3099.88|123|0|123|0|8|0|113|2|0|0|0|0|0.025537|0.001014|0.025537|0.001014|0.023098|0.000917|0.005862|0.000233|0.019927|0.000791|25.193333|0.066667|0.026837|0.001065|0.402561|111|0.022068|1.990991|12|5.833333|0||||||||123|0||||
T|MSCO|202608|ALMS|ODD|1000|MXXNN|7|12207.9|492|0|492|0|0|0|492|0|0|0|0|0|0.005386|0.000217|0.005386|0.000217|0.005386|0.000217|0.047154|0.001901|0.189675|0.007646|24.808008|0.062561|0.005386|0.000217|0.086095|492|0.028587|1.650407|0||0||||||||492|0||||
T|MSCO|202608|ALMS|ODD|250|MXXNN|11|5363.27|213|0|213|0|11|0|176|26|0|0|0|0|0.005759|0.000229|0.005759|0.000229|0.019608|0.000779|0.051674|0.002053|0.034914|0.001387|25.173263|0.085023|0.005759|0.000229|0.067731|213|0.039632|3.723005|0||0||||||||213|0||||
T|MSCO|202608|ALMS|ROUND|1000|MXXNN|5|15018.5|625|0|625|0|0|0|625|0|0|0|0|0|0|0|0|0|-0.01|-0.000417|0.014|0.000584|0.0376|0.001568|23.9784|0.136|0|0|0|625|0.068|2|0||0||||||||625|0||||
T|MSCO|202608|ALMS|ROUND|10000|MXXNN|2|20464|800|0|800|0|0|0|500|300|0|0|0|0|0.0472|0.001846|0.04845|0.001895|0.04345|0.001699|0.03345|0.001308|-0.11155|-0.004363|25.57|0.07|0.06345|0.002481|0.906429|400|0.00655|11|400|5|0||||||||500|300||||
T|MSCO|202608|ALMS|ROUND|20000|MXXNN|4|108744.18|4422|0|4422|0|0|0|3500|922|0|0|0|0|-0.002261|-0.000092|0.001131|0.000046|0.003216|0.000131|0.010954|0.000445|-0.003392|-0.000138|24.627085|0.116784|0|0|0|4422|0.058392|4.795568|0||0||||||||1700|2722||||
T|MSCO|202608|ALMS|ROUND|5000|MXXNN|1|5082|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00158|-0.38|-0.015008|25.32|0.18|0|0|0|200|0.09|0|0||0||||||||200|0||||
T|MSCO|202608|ALMS|ROUND|50000|MXXNN|1|69604.9|2855|0|2855|0|0|0|0|2855|0|0|0|0|-0.042342|-0.001735|-0.042342|-0.001735|-0.022342|-0.000915|-0.042342|-0.001735|-0.042342|-0.001735|24.41|0.06|0.037658|0.001543|0.627628|2855|0.011171|26.235377|0||0||||||||1100|1755||||
T|MSCO|202608|ALMU|ODD|0|MXXNN|4|76.16|5|0|0|5|0|0|4|1|0|0|0|0|0.00332|0.000218|0.00332|0.000218|0.00332|0.000218|0.00132|0.000087|0.06932|0.004544|15.255|0.046|0.00332|0.000218|0.072174|5|0.02134|12.8|0||0||||||||5|0||||
T|MSCO|202608|ALMU|ODD|1000|LNYNN|1|1101.6|60|0|0|60|60|0|0|0|0|0|0|0|0.009333|0.000509|0.009333|0.000509|0.009333|0.000509|0.019333|0.001054|-0.140667|-0.007666|18.35|0.28|0.019333|0.001054|0.069048|60|0.130333|0|0||0||||||||60|0|1|0|0|0
T|MSCO|202608|ALMU|ODD|250|MXXNN|4|2025.39|140|0|24|116|24|0|71|45|0|0|0|0|0|0|0.015429|0.001067|0.018643|0.00129|-0.014571|-0.001008|-0.004929|-0.000341|14.453929|0.090571|0|0|0|140|0.045286|6.664286|0||0||||||||140|0||||
T|MSCO|202608|ALMU|ROUND|1000|LNYNN|1|1775|100|0|0|100|0|0|100|0|0|0|0|0|0.098|0.005483|0.098|0.005483|0.098|0.005483|0.008|0.000448|-0.092|-0.005147|17.875|0.33|0.098|0.005483|0.29697|100|0.116|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|ALMU|ROUND|1000|MXXNN|6|17053.5|1086|0|100|986|300|0|786|0|0|0|0|0|-0.008453|-0.000538|-0.008453|-0.000538|-0.008453|-0.000538|-0.091142|-0.005798|-0.047624|-0.003029|15.720322|0.123812|-0.008453|-0.000538|-0.068273|898|0.079978|2.331849|188|5|0||||||||788|298||||
T|MSCO|202608|ALMU|ROUND|10000|MXXNN|4|51273.8|2900|0|400|2500|400|0|2005|495|0|0|0|0|0.017107|0.000972|0.017107|0.000972|0.039021|0.002216|0.037331|0.00212|0.005952|0.000338|17.606698|0.185397|0.017107|0.000972|0.092272|2900|0.084145|4.674138|0||0||||||||1100|1800||||
T|MSCO|202608|ALMU|ROUND|20000|MXXNN|5|171126.4|9462|0|1100|8362|0|0|5744|3718|0|0|0|0|-0.013918|-0.000772|-0.021844|-0.001211|-0.013918|-0.000772|-0.032413|-0.001797|-0.020322|-0.001127|18.035266|0.123819|0.004577|0.000254|0.036966|9151|0.061747|5.564856|220|13|91|0.01|15||||||1400|7971||||
T|MSCO|202608|ALMU|ROUND|5000|MXXNN|4|26693|1765|0|200|1565|200|0|1565|0|0|0|0|0|0.026385|0.001741|0.026385|0.001741|-0.070499|-0.004652|-0.043445|-0.002867|-0.088459|-0.005837|15.154448|0.1217|0.026385|0.001741|0.216802|1765|0.047658|2.407932|0||0||||||||1185|580||||
T|MSCO|202608|ALMU|ROUND|50000|LNNNN|2|157250|10000|5000|0|5000|5000|0|0|0|0|0|0|0|-0.04|-0.002528|0.01|0.000632|0|0|0.01|0.000632|0.22|0.013902|15.825||||||||||||||||||||1|0|0|0
T|MSCO|202608|ALMU|ROUND|50000|MXXNN|3|203235|12500|0|1700|10800|1700|0|6800|4000|0|0|0|0|0.0348|0.002142|0.0324|0.001994|0.0356|0.002191|0.0176|0.001083|-0.0296|-0.001822|16.247|0.1388|0.0484|0.002979|0.348703|12500|0.0452|13.08744|0||0||||||||400|12100||||
T|MSCO|202608|ALNT|ODD|0|LNYNN|1|188.12|2|0|0|2|0|0|0|0|0|0|2|0|0.12|0.001277|0.12|0.001277|0.12|0.001277|0.13|0.001383|-0.46|-0.004894|94|0.6|0.12|0.001277|0.2|2|0.24|45044|0||0||||||||2|0|1|2|2|45044
T|MSCO|202608|ALNT|ODD|0|MXXNN|6|813.05|8|0|0|8|2|0|5|1|0|0|0|0|0.212475|0.00209|0.209975|0.002065|0.209975|0.002065|0.202475|0.001992|0.178725|0.001758|101.66625|0.505|0.212475|0.00209|0.420743|8|0.146263|3.625|0||0||||||||8|0||||
T|MSCO|202608|ALNT|ODD|1000|MXXNN|17|49329.77|499|0|0|499|43|0|362|94|0|0|0|0|0.174908|0.00177|0.182223|0.001844|0.238736|0.002416|0.236271|0.002391|0.260499|0.002637|98.803858|0.656774|0.174908|0.00177|0.266314|474|0.25364|4.879747|25|2|0||||||||499|0||||
T|MSCO|202608|ALNT|ODD|10000|MXXNN|2|20054.27|174|0|0|174|0|0|174|0|0|0|0|0|0|0|-0.061379|-0.000535|-0.205057|-0.001788|-0.087644|-0.000764|-0.533391|-0.00465|114.696178|1.116494|0|0|0|174|0.558247|2|0||0||||||||174|0||||
T|MSCO|202608|ALNT|ODD|250|MXXNN|2|1634.8|16|0|0|16|0|0|16|0|0|0|0|0|0.0133|0.00013|0.0133|0.00013|0.0133|0.00013|0.0483|0.000473|0.0733|0.000717|102.1975|0.465|0.0133|0.00013|0.028602|16|0.22585|1.5|0||0||||||||16|0||||
T|MSCO|202608|ALNT|ODD|5000|MXXNN|5|40026.63|376|0|0|376|70|0|306|0|0|0|0|0|-0.045505|-0.000429|-0.025027|-0.000236|-0.029441|-0.000277|0.144867|0.001365|0.555798|0.005237|106.12984|0.647926|-0.045505|-0.000429|-0.070232|376|0.346715|3.215426|0||0||||||||376|0||||
T|MSCO|202608|ALNT|ROUND|10000|MXXNN|5|76156.74|710|0|100|610|100|0|409|201|0|0|0|0|0.359495|0.00334|0.356664|0.003314|0.171903|0.001597|0.012537|0.000116|-0.122702|-0.00114|107.621035|0.813225|0.46141|0.004287|0.567383|646|0.199518|18.743034|0||64|0.062416|57.59375||||||609|37||||
T|MSCO|202608|ALNT|ROUND|20000|MXXNN|1|27855|300|0|25|275|25|0|275|0|0|0|0|0|-0.000183|-0.000002|-0.000183|-0.000002|-0.000183|-0.000002|-0.030183|-0.000323|-0.140183|-0.001502|93.305|0.91|-0.000183|-0.000002|-0.000201|300|0.455092|1.833333|0||0||||||||200|100||||
T|MSCO|202608|ALNT|ROUND|200000|MXXNN|1|289440|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|-0.03|-0.00031|-0.19|-0.00196|-0.88|-0.00908|96.915|0.87|0|0|0|3000|0.435|10|0||0||||||||500|2500||||
T|MSCO|202608|ALNT|ROUND|5000|MXXNN|1|9411|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000424|0.14|0.001485|94.295|0.37|0|0|0|100|0.185|5|0||0||||||||100|0||||
T|MSCO|202608|ALNT|ROUND|50000|LNNNN|1|97800|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.28|-0.002858|-0.28|-0.002858|-0.28|-0.002858|0.12|0.001225|0.87|0.008882|97.955||||||||||||||||||||1|0|0|474901
T|MSCO|202608|ALNT|ROUND|50000|MXXNN|8|831750.46|8504|0|0|8504|0|0|6816|1688|0|0|0|0|0.104413|0.001068|0.104413|0.001068|0.113556|0.001161|0.323813|0.003312|0.416613|0.004261|97.782414|0.628808|0.104413|0.001068|0.166049|8504|0.262197|4.33008|0||0||||||||3000|5504||||
T|MSCO|202608|ALNY|ODD|0|LNNNN|1|218.54|1|0|0|1|1|0|0|0|0|0|0|0|0.21|0.000961|0.21|0.000961|0.21|0.000961|-0.04|-0.000183|0.22|0.001007|218.555||||||||||||||||||||1|0|0|0
T|MSCO|202608|ALNY|ODD|0|LNYNN|1|235|1|0|0|1|1|0|0|0|0|0|0|0|0.14|0.000596|0.14|0.000596|0.14|0.000596|0.76|0.003235|2.87|0.012217|234.925|0.65|0.15|0.000639|0.230769|1|0.25|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|ALNY|ODD|0|MXXNN|916|208877.16|916|0|2|914|109|0|750|57|0|0|0|0|0.112693|0.000494|0.108731|0.000477|0.124855|0.000547|0.104091|0.000456|0.222311|0.000975|228.067211|0.474094|0.112824|0.000495|0.237979|885|0.186962|2.853107|31|5.548387|0||||||||916|0||||
T|MSCO|202608|ALNY|ODD|1000|MXXNN|403|944620.43|4154|0|126|4028|541|0|3404|209|0|0|0|0|0.072905|0.000321|0.076598|0.000337|0.063483|0.000279|0.095368|0.000419|0.064684|0.000284|227.431627|0.370356|0.073923|0.000325|0.1996|4043|0.152286|2.685629|111|4.900901|0||||||||4154|0||||
T|MSCO|202608|ALNY|ODD|250|MXXNN|447|273108.24|1197|0|19|1178|151|0|985|61|0|0|0|0|0.075552|0.000331|0.077406|0.000339|0.094064|0.000412|0.057097|0.00025|0.079403|0.000348|228.209937|0.35269|0.069161|0.000303|0.196094|1173|0.144665|2.650469|24|4.125|0||||||||1197|0||||
T|MSCO|202608|ALNY|ODD|5000|MXXNN|80|509763.67|2233|0|60|2173|336|0|1689|208|0|0|0|0|0.12153|0.000532|0.120052|0.000526|0.061248|0.000268|0.107777|0.000472|0.074544|0.000327|228.311516|0.397407|0.121234|0.000531|0.305064|2159|0.142819|2.996758|74|3.189189|0||||||||2233|0||||
T|MSCO|202608|ALNY|ROUND|10000|MXXNN|70|941461.59|4146|0|99|4047|426|0|3424|296|0|0|0|0|0.14149|0.000623|0.139773|0.000615|0.134165|0.000591|0.107069|0.000471|0.339553|0.001495|227.143389|0.439469|0.143304|0.000631|0.326083|3927|0.156341|3.200407|219|4.607306|0||||||||3792|354||||
T|MSCO|202608|ALNY|ROUND|20000|MXXNN|34|896290.12|3982|0|350|3632|890|0|2602|490|0|0|0|0|0.04597|0.000204|0.04704|0.000209|0.091184|0.000405|0.067696|0.000301|0.018173|0.000081|225.088693|0.356426|0.045739|0.000203|0.128327|3982|0.155344|6.074837|0||0||||||||3071|911||||
T|MSCO|202608|ALNY|ROUND|200000|MXXNN|10|7351893.68|31599|0|125|31474|125|0|26534|4940|0|0|0|0|-0.055106|-0.000237|-0.033593|-0.000144|0.039707|0.000171|-0.033736|-0.000145|-0.611402|-0.002627|232.719287|0.270209|0.115322|0.000496|0.426789|29121|0.084563|5.190309|2150|15.35814|328|0.047012|13.29878||||||1200|30071||||
T|MSCO|202608|ALNY|ROUND|5000|MXXNN|10|94018.21|424|0|0|424|41|0|383|0|0|0|0|0|0.101014|0.000456|0.080943|0.000365|0.025094|0.000113|0.152995|0.00069|0.051321|0.000231|221.702193|0.30934|0.102052|0.00046|0.329902|424|0.103644|2.089623|0||0||||||||410|14||||
T|MSCO|202608|ALNY|ROUND|50000|MXXNN|15|1322541.99|5832|0|0|5832|523|0|5309|0|0|0|0|0|0.112166|0.000495|0.116245|0.000513|0.021794|0.000096|0.103853|0.000458|0.391509|0.001726|226.793299|0.394215|0.134815|0.000594|0.341984|5832|0.1297|1.92644|0||0||||||||2698|3134||||
T|MSCO|202608|ALOY|ODD|0|MXXNN|17|697.04|59|0|0|59|6|0|51|2|0|0|0|0|0.003617|0.000306|0.001583|0.000134|0.015481|0.001311|-0.056722|-0.004805|-0.000112|-0.000009|11.804915|0.036949|0.003617|0.000306|0.09789|49|0.020067|1.755102|10|5|0||||||||59|0||||
T|MSCO|202608|ALOY|ODD|1000|LNYNN|2|2588.85|198|0|0|198|0|0|0|0|0|198|0|0|0.004798|0.000367|0.004798|0.000367|0.04|0.003062|0.055|0.00421|-0.1|-0.007654|13.065|0.1|0.02|0.001531|0.2|198|0.04|13040.878788|0||0||||||||198|0|2|150|8|13040.878788
T|MSCO|202608|ALOY|ODD|1000|MXXNN|1|1182.6|90|0|0|90|0|0|90|0|0|0|0|0|0.03|0.002286|0.03|0.002286|-0.14|-0.010667|-0.22|-0.016762|-0.28|-0.021333|13.125|0.03|0.03|0.002286|1|0|||90|3|0||||||||90|0||||
T|MSCO|202608|ALOY|ODD|250|LNYNN|1|684.32|47|0|0|47|0|0|1|0|46|0|0|0|0.01|0.000687|0.01|0.000687|-0.035745|-0.002456|-0.13|-0.008932|0.063617|0.004371|14.555|0.03|0.01|0.000687|0.333333|47|0.01|6852.702128|0||0||||||||47|0|1|47|47|6852.702128
T|MSCO|202608|ALOY|ODD|250|LYNNN|3|1802.4|145|0|0|145|0|0|145|0|0|0|0|0|0.012614|0.001019|0.012614|0.001019|-0.005317|-0.000429|-0.0598|-0.004829|-0.244628|-0.019754|12.383966|0.022414|0.012614|0.001019|0.562769|145|0.0049|2|0||0||||||||145|0||||
T|MSCO|202608|ALOY|ODD|250|MXXNN|12|7824.91|630|0|0|630|0|0|415|215|0|0|0|0|0.013524|0.00109|0.013206|0.001064|0.020683|0.001667|-0.008921|-0.000719|-0.05473|-0.00441|12.409619|0.03|0.012492|0.001007|0.416402|537|0.01027|7.22905|93|9.451613|0||||||||630|0||||
T|MSCO|202608|ALOY|ROUND|1000|LNNNN|8|20799.7|1940|400|0|1540|200|250|0|440|100|136|414|0|0.00439|0.0004|0.001325|0.000121|0.013727|0.001252|-0.015351|-0.0014|-0.082143|-0.007491|10.965||||||||||||||||||||7|412|334|18938.22173
T|MSCO|202608|ALOY|ROUND|1000|LNYNN|3|8500.48|663|0|0|663|200|0|130|333|0|0|0|0|0.027738|0.002162|0.027738|0.002162|-0.042443|-0.003308|0.026772|0.002087|0.454299|0.035406|12.831094|0.067858|0.017692|0.001379|0.260725|663|0.025083|248.313725|0||0||||||||630|33|3|0|0|248.313725
T|MSCO|202608|ALOY|ROUND|1000|LYNNN|1|3700|400|0|0|400|0|0|400|0|0|0|0|0|-0.04|-0.003976|-0.07|-0.006958|-0.09|-0.008946|-0.02|-0.001988|0.39|0.038767|10.06|0.02|0|0|0|400|0.01|1|0||0||||||||400|0||||
T|MSCO|202608|ALOY|ROUND|1000|MXXNN|26|59723.85|5212|0|625|4587|825|0|3387|1000|0|0|0|0|0.013867|0.001211|0.012564|0.001097|0.01474|0.001287|-0.01091|-0.000953|-0.055985|-0.004889|11.450711|0.045324|0.014443|0.001261|0.318656|4862|0.016552|4.015631|350|6|0||||||||4291|921||||
T|MSCO|202608|ALOY|ROUND|1000|MXXNY|2|6400|500|0|0|500|0|0|0|250|0|0|250|0|0.010588|0.000827|0.020588|0.001607|0.030588|0.002388|0.050588|0.003949|0.050588|0.003949|12.81|0.02|0.045588|0.003559|2.27942|0|||0||500|0.012794|83559.864243||||||350|0||||
T|MSCO|202608|ALOY|ROUND|10000|LNYNN|1|10400|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.001921|0.02|0.001921|-0.03|-0.002882|-0.02|-0.001921|-0.14|-0.013449|10.41|0.04|0.02|0.001921|0.5|1000|0.01|18714|0||0||||||||100|900|1|1000|0|18714
T|MSCO|202608|ALOY|ROUND|10000|LYNNN|1|12120|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002472|-0.08|-0.006593|0.05|0.00412|12.135|0.03|0|0|0|1000|0.015|0|0||0||||||||200|800||||
T|MSCO|202608|ALOY|ROUND|10000|MXXNN|13|165252.65|13957|0|4300|9657|2300|0|9247|2410|0|0|0|0|0.013476|0.001138|0.013835|0.001168|0.012056|0.001018|-0.00757|-0.000639|0.006146|0.000519|11.84056|0.035121|0.017131|0.001447|0.487762|11147|0.011263|4.897192|2810|7.459075|0||||||||6826|7131||||
T|MSCO|202608|ALOY|ROUND|10000|MXXNY|1|18870.93|1651|0|0|1651|0|0|0|0|0|0|1651|0|0.062829|0.005482|0.032829|0.002865|0.062829|0.005482|0.152829|0.013336|0.242829|0.021189|11.46|0.06|0.112829|0.009845|1.880476|0|||0||1651|0.026414|113533.746583||||||500|0||||
T|MSCO|202608|ALOY|ROUND|20000|MXXNN|5|140958.12|12472|0|0|12472|0|0|12272|200|0|0|0|0|0.037361|0.003305|0.037361|0.003305|0.034154|0.003021|0.047785|0.004227|0.016091|0.001423|11.305529|0.043207|0.037361|0.003305|0.864704|7972|0.004573|2.57702|4500|1|0||||||||2500|9972||||
T|MSCO|202608|ALOY|ROUND|250|MXXNN|1|987|100|0|0|100|0|0|97|3|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001014|-0.04|-0.004057|9.86|0.02|0|0|0|100|0.01|3.39|0||0||||||||100|0||||
T|MSCO|202608|ALOY|ROUND|5000|LNNNN|1|9392.5|850|0|0|850|0|0|0|0|0|0|0|850|0|0|0.05|0.004519|0.02|0.001808|0.01|0.000904|-0.01|-0.000904|11.065||||||||||||||||||||1|217|7|2440443.954773
T|MSCO|202608|ALOY|ROUND|5000|LNYNN|1|5061.6|380|0|380|0|380|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000753|0.42|0.031638|0.73|0.054991|13.275|0.13|0|0|0|380|0.065|0|0||0||||||||300|80|1|0|0|0
T|MSCO|202608|ALOY|ROUND|5000|LYNNY|1|8100|600|0|0|600|0|0|0|600|0|0|0|0|-0.07|-0.005074|-0.07|-0.005074|-0.3|-0.021747|-0.04|-0.0029|-0.32|-0.023197|13.795|0.09|-0.07|-0.005074|-0.777778|600|0.08|82.573657|0||0||||||||600|0||||
T|MSCO|202608|ALOY|ROUND|5000|MXXNN|14|93120.71|8134|0|500|7634|500|0|6334|1300|0|0|0|0|0.008643|0.000756|0.006799|0.000595|0.022843|0.001998|0.058921|0.005154|0.064653|0.005655|11.432555|0.039662|0.008643|0.000756|0.217915|8134|0.01551|3.819769|0||0||||||||6041|2093||||
T|MSCO|202608|ALOY|ROUND|50000|MXXNN|2|167191.5|12575|0|0|12575|0|0|12575|0|0|0|0|0|0.028072|0.002112|0.028072|0.002112|0.020119|0.001514|0.059881|0.004506|-0.001571|-0.000118|13.289463|0.036024|0.028072|0.002112|0.779249|5000|0.01|1|7575|7|0||||||||700|11875||||
T|MSCO|202608|ALP|ROUND|1000|MXXNN|1|4734|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.001203|0.007619|0.001547|0.009798|0.001903|0.012054|0.000103|0.000651|0.000303|0.001918|0.15785|0.0001|0.003303|0.020923|33.02713|0|||501|14.401198|29499|0.001629|32.152412||||||300|201||||
T|MSCO|202608|ALP|ROUND|20000|LYNNN|1|34020|200000|0|0|200000|0|0|0|200000|0|0|0|0|0.002104|0.012342|0.003128|0.018351|0.001629|0.009556|0.003929|0.02305|0.007329|0.042997|0.17045|0.0007|0.008029|0.047104|11.469811|0|||1000|13|199000|0.003683|166.616698||||||1000|0||||
T|MSCO|202608|ALPX|ODD|250|LYNNN|1|694.4|70|0|0|70|0|0|70|0|0|0|0|0|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|0.0074|0.000746|9.915|0.01|0.0074|0.000746|0.74|70|0.0013|2|0||0||||||||70|0||||
T|MSCO|202608|ALRM|ODD|0|MXXNN|123|12395.34|219|0|219|0|19|0|180|20|0|0|0|0|0.048369|0.000855|0.049008|0.000866|0.042889|0.000758|0.043483|0.000768|0.00604|0.000107|56.600502|0.183562|0.048506|0.000857|0.264249|215|0.068784|3.730233|4|4.25|0||||||||219|0||||
T|MSCO|202608|ALRM|ODD|1000|LNNNN|7|28226.2|503|0|503|0|0|0|0|109|0|0|187|207|-0.100457|-0.001795|-0.055547|-0.000992|0.009304|0.000166|-0.034076|-0.000609|-0.1366|-0.00244|55.978917||||||||||||||||||||7|281|185|352769.99889
T|MSCO|202608|ALRM|ODD|1000|LNYNN|1|3410|62|0|62|0|0|0|0|62|0|0|0|0|-0.39|-0.007046|-0.19|-0.003433|0.07|0.001265|-0.09|-0.001626|-0.53|-0.009575|55.35|0.74|-0.68|-0.012285|-0.918919|62|0.71|774.810345|0||0||||||||62|0|1|22|22|774.810345
T|MSCO|202608|ALRM|ODD|1000|LYNNN|1|2790|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000537|0.03|0.000537|0.27|0.004832|55.875|0.13|0|0|0|50|0.065|0|0||0||||||||50|0||||
T|MSCO|202608|ALRM|ODD|1000|MXXNN|82|226038.1|4013|0|4013|0|583|0|2504|926|0|0|0|0|0.061448|0.001089|0.06072|0.001076|0.055918|0.000991|0.068333|0.001211|0.074907|0.001327|56.449322|0.252081|0.06314|0.001119|0.250474|3767|0.10064|5.696576|246|14.373984|0||||||||4013|0||||
T|MSCO|202608|ALRM|ODD|250|MXXNN|59|33120.6|588|0|588|0|81|0|424|83|0|0|0|0|0.050155|0.00089|0.048625|0.000862|0.04871|0.000864|0.043353|0.000769|0.063829|0.001132|56.379226|0.201752|0.050053|0.000888|0.248094|588|0.075849|4.034014|0||0||||||||588|0||||
T|MSCO|202608|ALRM|ODD|5000|MXXNN|3|16407.72|290|0|290|0|0|0|290|0|0|0|0|0|0.069451|0.001225|0.069451|0.001225|0.076072|0.001342|0.115796|0.002043|0.096761|0.001707|56.673034|0.189379|0.069451|0.001225|0.36673|194|0.089637|2.010309|96|3|0||||||||290|0||||
T|MSCO|202608|ALRM|ROUND|10000|LNNNN|6|97341.58|1704|0|1704|0|0|0|0|284|0|190|330|900|-0.037852|-0.000666|-0.169742|-0.002985|-0.054302|-0.000955|-0.056802|-0.000999|-0.046344|-0.000815|56.873369||||||||||||||||||||6|798|793|1551672.686095
T|MSCO|202608|ALRM|ROUND|10000|LYNNN|1|10080|180|0|180|0|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000174|-0.03|-0.000522|57.435|0.11|0|0|0|180|0.055|2|0||0||||||||180|0||||
T|MSCO|202608|ALRM|ROUND|10000|MXXNN|35|484380.41|8615|0|8615|0|1895|0|6258|462|0|0|0|0|0.068525|0.001216|0.071034|0.00126|0.063065|0.001119|0.039502|0.000701|-0.098067|-0.00174|56.365384|0.285174|0.071682|0.001272|0.251362|7734|0.118906|2.094388|881|13.963678|0||||||||7017|1598||||
T|MSCO|202608|ALRM|ROUND|20000|LNNNN|3|79851.76|1401|0|1401|0|0|0|216|0|0|0|15|1170|-0.136945|-0.002431|-0.129986|-0.002307|-0.181991|-0.00323|-0.198544|-0.003524|-0.115018|-0.002041|56.343133||||||||||||||||||||3|183|57|526948.7869
T|MSCO|202608|ALRM|ROUND|20000|LYNNN|1|33561.6|608|0|608|0|0|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000543|55.27|0.14|0|0|0|608|0.07|2|0||0||||||||200|408||||
T|MSCO|202608|ALRM|ROUND|20000|MXXNN|29|854781.24|15238|0|15238|0|1980|0|11087|2171|0|0|0|0|0.186757|0.003315|0.179273|0.003182|0.197608|0.003507|0.218665|0.003881|0.091031|0.001616|56.34536|0.505723|0.197537|0.003506|0.390604|14483|0.163321|3.158945|550|25.414545|205|0.084484|26.512195||||||7707|7426||||
T|MSCO|202608|ALRM|ROUND|200000|MXXNN|1|240005|4174|0|4174|0|808|0|3366|0|0|0|0|0|0.160053|0.002781|0.190053|0.003302|0.190053|0.003302|0.190053|0.003302|0.230053|0.003997|57.56|0.12|0.320053|0.00556|2.667106|109|0.01|0|699|0|3366|0.124361|3.296197||||||400|408||||
T|MSCO|202608|ALRM|ROUND|5000|LNNNN|4|30795.5|537|0|537|0|0|0|0|0|0|0|103|434|-0.147076|-0.002575|-0.137132|-0.002401|-0.206741|-0.00362|-0.367858|-0.006441|-0.225456|-0.003948|57.111462||||||||||||||||||||4|243|34|1244954.739002
T|MSCO|202608|ALRM|ROUND|5000|MXXNN|38|276933.81|4917|0|4917|0|1991|0|2387|539|0|0|0|0|0.088108|0.001559|0.088315|0.001563|0.097302|0.001722|0.125183|0.002215|0.004368|0.000077|56.511248|0.382345|0.089584|0.001585|0.234302|4817|0.149419|3.220054|100|1|0||||||||4574|343||||
T|MSCO|202608|ALRM|ROUND|50000|LNNNN|1|77007|1351|0|1351|0|0|0|0|0|0|0|0|1351|-0.21|-0.003707|-0.19|-0.003354|-0.33|-0.005825|-0.32|-0.005649|-0.32|-0.005649|56.65||||||||||||||||||||1|143|17|646979.605043
T|MSCO|202608|ALRM|ROUND|50000|LYNNN|1|96209.49|1677|0|1677|0|200|0|1477|0|0|0|0|0|0.088074|0.001534|0.088074|0.001534|0.088074|0.001534|0.088074|0.001534|-0.041926|-0.00073|57.42|0.1|0.088074|0.001534|0.880739|200|0.05|0|1477|6|0||||||||500|1177||||
T|MSCO|202608|ALRM|ROUND|50000|MXXNN|11|952798.95|16965|0|16965|0|4392|0|12573|0|0|0|0|0|-0.000239|-0.000004|0.003969|0.000071|-0.006662|-0.000118|0.046222|0.000822|-0.000395|-0.000007|56.254199|0.183146|0.025524|0.000454|0.139365|16698|0.080126|2.02641|175|0.011429|92|0.01|2||||||2700|14173||||
T|MSCO|202608|ALRS|ODD|1000|MXXNN|2|4746.98|142|0|0|142|0|0|142|0|0|0|0|0|0.032113|0.00096|0.032113|0.00096|0.037465|0.00112|0.032817|0.000981|0.061408|0.001836|33.438521|0.046056|0.032113|0.00096|0.697248|66|0.015|5|76|4|0||||||||142|0||||
T|MSCO|202608|ALRS|ODD|250|MXXNN|2|1097.38|33|0|0|33|13|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000301|33.214848|0.078182|0|0|0|33|0.039091|1.212121|0||0||||||||33|0||||
T|MSCO|202608|ALSN|ODD|0|MXXNN|308|44600.96|361|0|361|0|25|0|300|36|0|0|0|0|0.092409|0.000748|0.08806|0.000713|0.047479|0.000384|0.068171|0.000552|0.119501|0.000967|123.574709|0.361773|0.092631|0.00075|0.256047|354|0.137232|3.358757|7|7.857143|0||||||||361|0||||
T|MSCO|202608|ALSN|ODD|1000|LNNNN|1|4609.44|36|0|36|0|0|0|0|36|0|0|0|0|-0.34|-0.002659|-0.34|-0.002659|-0.33|-0.002581|0.26|0.002034|0.47|0.003676|127.855||||||||||||||||||||1|0|0|11.498115
T|MSCO|202608|ALSN|ODD|1000|MXXNN|183|449842.25|3613|0|3613|0|463|0|2852|298|0|0|0|0|0.062083|0.000498|0.060292|0.000484|0.086373|0.000694|0.088911|0.000714|0.143965|0.001156|124.543483|0.380628|0.061651|0.000495|0.161971|3438|0.167607|3.037231|175|3.96|0||||||||3613|0||||
T|MSCO|202608|ALSN|ODD|10000|MXXNN|9|100578.38|818|0|818|0|0|0|728|90|0|0|0|0|0.061919|0.000504|0.061919|0.000504|0.005684|0.000046|-0.051761|-0.000421|-0.014169|-0.000115|122.885746|0.28445|0.061919|0.000504|0.217679|723|0.125885|4.385892|95|5|0||||||||818|0||||
T|MSCO|202608|ALSN|ODD|250|MXXNN|262|132431.62|1060|0|1060|0|36|0|899|125|0|0|0|0|0.070934|0.000568|0.069726|0.000558|0.065283|0.000522|0.070651|0.000565|0.058255|0.000466|124.962651|0.290736|0.070755|0.000566|0.243364|1024|0.113857|3.730469|36|10.888889|0||||||||1060|0||||
T|MSCO|202608|ALSN|ODD|5000|MXXNN|47|326723.78|2612|0|2612|0|500|0|1886|226|0|0|0|0|0.068863|0.000551|0.071317|0.000571|0.017485|0.00014|-0.023461|-0.000188|-0.023947|-0.000192|124.966503|0.435364|0.068258|0.000546|0.156784|2554|0.187721|3.280736|58|6|0||||||||2612|0||||
T|MSCO|202608|ALSN|ROUND|10000|MXXNN|26|406422.11|3260|0|3260|0|224|0|2699|337|0|0|0|0|0.028497|0.000229|0.029991|0.000241|-0.003138|-0.000025|-0.051387|-0.000413|-0.103092|-0.000828|124.441936|0.480613|0.042387|0.000341|0.088192|2908|0.245636|3.29436|352|14.144886|0||||||||3038|222||||
T|MSCO|202608|ALSN|ROUND|20000|MXXNN|22|644285.28|5080|0|5080|0|200|0|4669|211|0|0|0|0|0.088282|0.000697|0.088282|0.000697|0.002345|0.000019|0.009886|0.000078|0.096431|0.000761|126.68219|0.378656|0.088282|0.000697|0.233145|4895|0.150674|2.523187|185|5|0||||||||4238|842||||
T|MSCO|202608|ALSN|ROUND|200000|MXXNN|3|759381.56|6140|0|6140|0|1762|0|4378|0|0|0|0|0|-0.02443|-0.000197|-0.02443|-0.000197|-0.02443|-0.000197|-0.006941|-0.000056|0.185192|0.001496|123.790318|0.225078|0|0|0|6140|0.112539|2.240391|0||0||||||||900|5240||||
T|MSCO|202608|ALSN|ROUND|50000|MXXNN|2|228578.28|1827|0|1827|0|0|0|1127|700|0|0|0|0|0.068966|0.000551|0.068966|0.000551|0.045977|0.000367|0.018966|0.000152|0.532222|0.004253|125.128467|0.187663|0.068966|0.000551|0.367497|1827|0.059349|4.831418|0||0||||||||400|1427||||
T|MSCO|202608|ALT|ODD|0|MXXNN|10|168.24|54|0|54|0|0|0|54|0|0|0|0|0|-0.00663|-0.002126|-0.00663|-0.002126|-0.00663|-0.002126|0.008556|0.002743|0.007444|0.002387|3.118889|0.01|-0.00663|-0.002126|-0.662963|54|0.008315|1.351852|0||0||||||||54|0||||
T|MSCO|202608|ALT|ROUND|1000|LNNNN|2|4762|1600|0|1600|0|0|0|0|0|0|600|0|1000|-0.00625|-0.002095|-0.00625|-0.002095|-0.00625|-0.002095|-0.0025|-0.000838|-0.01|-0.003352|2.983125||||||||||||||||||||2|1110|1000|284261.200676
T|MSCO|202608|ALT|ROUND|1000|MXXNN|6|19678.24|6516|0|6516|0|13|0|6503|0|0|0|0|0|0.00403|0.001332|0.00403|0.001332|0.00403|0.001332|0.007406|0.002448|-0.000267|-0.000088|3.024988|0.01|0.00403|0.001332|0.402977|6516|0.002985|2.455955|0||0||||||||6516|0||||
T|MSCO|202608|ALT|ROUND|10000|LNNNN|1|12160|4000|0|4000|0|0|0|0|0|0|0|1200|2800|-0.01|-0.003284|-0.01|-0.003284|-0.01|-0.003284|-0.016|-0.005255|-0.016|-0.005255|3.045||||||||||||||||||||1|4000|4000|2842223
T|MSCO|202608|ALT|ROUND|10000|MXXNN|1|17880|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.0092|0.003092|0.0092|0.003092|0.0092|0.003092|0.0092|0.003092|-0.0108|-0.00363|2.975|0.01|0.0092|0.003092|0.92|6000|0.0004|2|0||0||||||||6000|0||||
T|MSCO|202608|ALT|ROUND|20000|LNNNN|1|30000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ALT|ROUND|20000|MXXNN|3|90400|30000|0|30000|0|0|0|23825|6175|0|0|0|0|-0.001275|-0.000423|0.005392|0.00179|0.005392|0.00179|0.005392|0.00179|-0.007942|-0.002637|3.011667|0.01|0.005392|0.00179|0.539167|20000|0.005|2|3825|5.418301|6175|0.005|11||||||23900|0||||
T|MSCO|202608|ALT|ROUND|250|MXXNN|5|2795|900|0|900|0|0|0|900|0|0|0|0|0|-0.000556|-0.000179|-0.000556|-0.000179|-0.000556|-0.000179|0.001667|0.000536|0.006111|0.001966|3.108333|0.01|-0.000556|-0.000179|-0.055556|900|0.005278|1.777778|0||0||||||||900|0||||
T|MSCO|202608|ALT|ROUND|5000|MXXNN|4|31285|10300|0|10300|0|0|0|5000|5300|0|0|0|0|0.002635|0.000868|0.002635|0.000868|0.002635|0.000868|-0.001249|-0.000411|0.002635|0.000868|3.035291|0.01|0.002635|0.000868|0.263495|10300|0.003683|7.762233|0||0||||||||10300|0||||
T|MSCO|202608|ALTG|ODD|0|MXXNN|7|172.62|23|0|0|23|0|0|23|0|0|0|0|0|0.017583|0.002348|0.017583|0.002348|0.017583|0.002348|0.017583|0.002348|-0.009809|-0.00131|7.487391|0.038261|0.017583|0.002348|0.459545|23|0.010339|1.173913|0||0||||||||23|0||||
T|MSCO|202608|ALTG|ROUND|1000|LNYNN|3|4780.5|750|155|0|595|55|0|0|0|0|150|59|331|-0.014403|-0.002251|-0.021126|-0.003302|-0.023613|-0.00369|-0.023613|-0.00369|-0.020437|-0.003194|6.398487|0.055126|0|0|0|595|0.027563|1131860.685714|0||0||||||||550|45|3|550|476|1131860.685714
T|MSCO|202608|ALTG|ROUND|1000|MXXNN|8|11830|1700|0|0|1700|0|0|1700|0|0|0|0|0|-0.012376|-0.001776|-0.012376|-0.001776|-0.016788|-0.002409|-0.034729|-0.004984|-0.060318|-0.008656|6.968088|0.076765|-0.012376|-0.001776|-0.161226|1700|0.044571|3.5|0||0||||||||1550|150||||
T|MSCO|202608|ALTG|ROUND|250|LNNNN|1|990|150|0|0|150|0|0|139|0|0|0|0|11|-0.009267|-0.001403|-0.0056|-0.000848|-0.006333|-0.000959|-0.006333|-0.000959|-0.006333|-0.000959|6.605||||||||||||||||||||1|150|150|126529.253333
T|MSCO|202608|ALTG|ROUND|250|MXXNN|6|4199.5|650|0|0|650|0|0|514|136|0|0|0|0|0.037497|0.005811|-0.011734|-0.001819|-0.011734|-0.001819|-0.014811|-0.002295|-0.020965|-0.003249|6.452308|0.066154|0.037497|0.005811|0.566809|650|0.014329|7.973846|0||0||||||||650|0||||
T|MSCO|202608|ALTG|ROUND|5000|LNNNN|1|7480|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ALTG|ROUND|5000|LNYNN|1|7460|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|ALTG|ROUND|5000|MXXNN|1|7390|1000|0|0|1000|0|0|4|996|0|0|0|0|0.019185|0.002591|0.019185|0.002591|0.019185|0.002591|0.029185|0.003941|0.039185|0.005292|7.405|0.03|0.029185|0.003941|0.972847|1000|0.000407|11.946|0||0||||||||300|700||||
T|MSCO|202608|ALTI|ODD|0|MXXNN|1|4.42|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.001627|0.0072|0.001627|0.0072|0.001627|0.0072|0.001627|0.0072|0.001627|4.425|0.01|0.0072|0.001627|0.72|1|0.0014|1|0||0||||||||1|0||||
T|MSCO|202608|ALTI|ROUND|10000|MXXNN|1|18000|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.00002|-0.000004|-0.00002|-0.000004|-0.00002|-0.000004|0.03998|0.008806|0.00998|0.002198|4.54|0.08|-0.00002|-0.000004|-0.00025|4000|0.04001|1.999|0||0||||||||400|3600||||
T|MSCO|202608|ALTI|ROUND|20000|LNNNN|1|39500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01799|0.004566|0.027376|0.006948|0.03672|0.00932|-0.001884|-0.000478|0.025576|0.006491|3.94||||||||||||||||||||1|677|663|3095344.032246
T|MSCO|202608|ALTI|ROUND|20000|LNYNN|2|90400|20000|0|0|20000|0|0|0|0|0|0|10000|10000|0.045|0.009917|0.035|0.007713|-0.015|-0.003306|-0.04|-0.008815|0.025|0.00551|4.5375|0.065|0.035|0.007713|0.538462|20000|0.015|294261|0||0||||||||600|19400|2|162|162|294261
T|MSCO|202608|ALTI|ROUND|20000|MXXNN|1|20000|5000|0|0|5000|0|0|705|4295|0|0|0|0|0.028141|0.006983|0.028181|0.006993|0.008181|0.00203|0.028181|0.006993|0.028181|0.006993|4.03|0.06|0.058181|0.014437|0.969685|1346|0.021313|26.526003|1240|68.096774|2414|0.01|70||||||200|2386||||
T|MSCO|202608|ALTI|ROUND|50000|LNNNN|1|82000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.028603|-0.007054|-0.009436|-0.002327|0.263934|0.065089|0.465789|0.114868|0.40663|0.100279|4.055||||||||||||||||||||1|17439|16079|71585.78005
T|MSCO|202608|ALTL|ODD|1000|MXXNN|1|1654.45|35|0|0|35|0|0|35|0|0|0|0|0|0.03|0.000634|0.03|0.000634|0.04|0.000846|0.04|0.000846|0.06|0.001269|47.285|0.03|0.03|0.000634|1|0|||35|5|0||||||||35|0||||
T|MSCO|202608|ALTO|ODD|0|MXXNN|11|393.86|93|0|0|93|12|0|81|0|0|0|0|0|0.004286|0.001012|0.004286|0.001012|0.007942|0.001875|0.007082|0.001671|-0.004531|-0.001069|4.236828|0.01|0.004286|0.001012|0.428602|93|0.002857|1.655914|0||0||||||||93|0||||
T|MSCO|202608|ALTO|ODD|250|MXXNN|3|1167.26|258|0|0|258|0|0|258|0|0|0|0|0|0.002553|0.000564|0.002553|0.000564|0.002553|0.000564|0.008754|0.001936|0.014956|0.003307|4.522713|0.01|0.002553|0.000564|0.255271|258|0.003724|2.585271|0||0||||||||258|0||||
T|MSCO|202608|ALTO|ROUND|1000|MXXNN|1|4690|1000|0|500|500|0|0|1000|0|0|0|0|0|-0.005|-0.001065|0.015|0.003195|0.015|0.003195|0.015|0.003195|-0.025|-0.005325|4.695|0.01|-0.005|-0.001065|-0.5|1000|0.0075|1|0||0||||||||1000|0||||
T|MSCO|202608|ALTO|ROUND|20000|MXXNN|3|76070|16500|0|0|16500|0|0|13368|3132|0|0|0|0|0.005182|0.001125|-0.00209|-0.000454|-0.00209|-0.000454|0.01791|0.003886|-0.008757|-0.0019|4.608333|0.01|0.005182|0.001125|0.518225|16500|0.002409|4.845091|0||0||||||||9100|7400||||
T|MSCO|202608|ALTO|ROUND|5000|MXXNN|4|31119.43|7406|0|0|7406|0|0|5755|1651|0|0|0|0|-0.001485|-0.000353|-0.001485|-0.000353|-0.006886|-0.001635|-0.016746|-0.003975|0.015379|0.003651|4.212322|0.020802|-0.001485|-0.000353|-0.071401|7006|0.01178|6.285755|400|22.525|0||||||||4455|2951||||
T|MSCO|202608|ALTY|ODD|0|MXXNN|1|12.29|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.3|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|ALV|ODD|0|MXXNN|110|17501.23|143|0|143|0|12|0|120|11|0|0|0|0|0.035892|0.000293|0.033095|0.00027|0.037431|0.000306|0.04778|0.00039|0.04806|0.000393|122.377902|0.176084|0.035822|0.000293|0.203439|139|0.072149|2.848921|4|4.5|0||||||||143|0||||
T|MSCO|202608|ALV|ODD|1000|MXXNN|40|93020.17|758|0|758|0|129|0|575|54|0|0|0|0|0.055296|0.000451|0.058462|0.000477|0.042288|0.000345|0.05713|0.000466|0.054056|0.000441|122.683371|0.167243|0.054834|0.000447|0.327873|747|0.057032|3.021419|11|2|0||||||||758|0||||
T|MSCO|202608|ALV|ODD|10000|MXXNN|4|40238.4|320|0|320|0|0|0|240|80|0|0|0|0|0.109|0.000866|0.114|0.000906|0.134|0.001065|0.2215|0.00176|0.3765|0.002992|125.83125|0.1725|0.109|0.000866|0.631884|320|0.03175|6|0||0||||||||320|0||||
T|MSCO|202608|ALV|ODD|250|MXXNN|69|35721.37|292|0|292|0|11|0|239|42|0|0|0|0|0.049232|0.000402|0.04502|0.000368|0.048342|0.000395|0.053273|0.000436|0.003239|0.000026|122.320959|0.197055|0.048958|0.0004|0.24845|284|0.076134|3.978873|8|6|0||||||||292|0||||
T|MSCO|202608|ALV|ODD|5000|MXXNN|4|25315.77|206|0|206|0|0|0|206|0|0|0|0|0|-0.091893|-0.000748|-0.091893|-0.000748|-0.113252|-0.000921|-0.333786|-0.002716|-0.211117|-0.001718|122.902184|0.188058|-0.091893|-0.000748|-0.488642|206|0.139976|1.271845|0||0||||||||206|0||||
T|MSCO|202608|ALV|ROUND|10000|LNNNN|1|18300|150|0|150|0|0|0|0|0|0|0|150|0|-0.08|-0.000657|-0.01|-0.000082|-0.07|-0.000575|-0.09|-0.00074|-1.13|-0.009286|121.69||||||||||||||||||||1|0|0|115205.388167
T|MSCO|202608|ALV|ROUND|10000|MXXNN|3|41337.5|342|0|342|0|0|0|342|0|0|0|0|0|-0.017544|-0.000145|-0.017544|-0.000145|-0.026316|-0.000218|-0.126725|-0.001049|-0.292807|-0.002424|120.791579|0.156608|-0.026316|-0.000218|-0.168036|342|0.091462|2|0||0||||||||302|40||||
T|MSCO|202608|ALV|ROUND|20000|MXXNN|3|75157.16|612|0|612|0|0|0|175|437|0|0|0|0|-0.012696|-0.000103|-0.012696|-0.000103|-0.012696|-0.000103|0.063611|0.000518|-0.178382|-0.001452|122.850008|0.174167|-0.012696|-0.000103|-0.072896|612|0.093431|11.45915|0||0||||||||544|68||||
T|MSCO|202608|ALV|ROUND|200000|LYNNN|1|750551.74|6143|0|6143|0|400|0|0|5743|0|0|0|0|0.042986|0.000352|0.042986|0.000352|0.072986|0.000597|0.172986|0.001415|-0.337014|-0.002757|122.22|0.08|0.062986|0.000515|0.787331|3628|0.015506|22.081312|2315|26.384881|200|0.02|28||||||300|5643||||
T|MSCO|202608|ALV|ROUND|50000|LNNNN|2|153271|1246|0|1246|0|0|0|0|822|0|0|0|424|-0.013162|-0.000107|0.10634|0.000865|-0.498909|-0.00406|-0.482697|-0.003928|-0.869551|-0.007075|122.897239||||||||||||||||||||2|214|212|328622.420349
T|MSCO|202608|ALV|ROUND|50000|MXXNN|2|133886.56|1094|0|1094|0|412|0|682|0|0|0|0|0|0.071253|0.000582|0.071253|0.000582|0.067487|0.000551|0.079955|0.000653|0.232039|0.001894|122.480713|0.196234|0.071253|0.000582|0.3631|1094|0.062491|3.117002|0||0||||||||700|394||||
T|MSCO|202608|ALVO|ODD|0|MXXNN|1|62.25|15|0|0|15|0|0|15|0|0|0|0|0|0.0074|0.001781|0.0074|0.001781|0.0074|0.001781|0.0074|0.001781|0.0074|0.001781|4.155|0.01|0.0074|0.001781|0.74|15|0.0013|1|0||0||||||||15|0||||
T|MSCO|202608|ALVO|ROUND|1000|MXXNN|3|9809.7|2235|0|1|2234|1|0|2234|0|0|0|0|0|0.014404|0.003285|0.014404|0.003285|0.010198|0.002326|0.041518|0.00947|0.037043|0.008449|4.384128|0.018949|0.014404|0.003285|0.760146|2235|0.002272|1.551678|0||0||||||||1835|400||||
T|MSCO|202608|ALVO|ROUND|10000|MXXNN|1|11135.88|2946|0|0|2946|0|0|2946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.785|0.01|0|0|0|2946|0.005|3|0||0||||||||1700|1246||||
T|MSCO|202608|ALX|ODD|1000|MXXNN|3|7833.2|29|0|10|19|10|0|19|0|0|0|0|0|-0.202759|-0.000748|-0.202759|-0.000748|-0.202759|-0.000748|-0.202759|-0.000748|-0.202759|-0.000748|271.008621|3.168966|-0.202759|-0.000748|-0.063983|29|1.685862|0.827586|0||0||||||||29|0||||
T|MSCO|202608|ALX|ODD|250|MXXNN|4|1382.46|5|0|0|5|1|0|4|0|0|0|0|0|1.6926|0.006179|1.6926|0.006179|1.6926|0.006179|2.2926|0.00837|0.8566|0.003127|273.923|6.238|1.6926|0.006179|0.271337|5|2.2727|2.6|0||0||||||||5|0||||
T|MSCO|202608|ALX|ROUND|200000|MXXNN|1|265180|1000|0|0|1000|0|0|1000|0|0|0|0|0|3.02|0.0115|3.02|0.0115|3.02|0.0115|3.02|0.0115|-3.23|-0.0123|262.61|5.14|3.02|0.0115|0.587549|1000|1.06|1|0||0||||||||200|800||||
T|MSCO|202608|ALXO|ODD|0|MXXNN|1|1.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010336|1.935|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|AM|ODD|0|LYNNN|2|88.82|4|0|4|0|2|0|2|0|0|0|0|0|0.0049|0.000221|0.0049|0.000221|-0.0151|-0.00068|-0.0151|-0.00068|-0.0251|-0.00113|22.205|0.01|0.0049|0.000221|0.49|4|0.00255|1.5|0||0||||||||4|0||||
T|MSCO|202608|AM|ODD|0|MXXNN|143|11459.89|520|0|520|0|46|0|442|32|0|0|0|0|0.00375|0.00017|0.002|0.000091|0.002365|0.000107|-0.000712|-0.000032|0.000635|0.000029|22.039115|0.019462|0.00375|0.00017|0.192688|514|0.007947|2.848249|6|2.5|0||||||||520|0||||
T|MSCO|202608|AM|ODD|1000|MXXNN|28|42909.59|1943|0|1943|0|135|0|1575|233|0|0|0|0|0.005759|0.000261|0.004833|0.000219|0.005486|0.000248|0.000093|0.000004|-0.010587|-0.000479|22.084884|0.019815|0.005759|0.000261|0.290644|1896|0.007202|3.253165|47|6|0||||||||1943|0||||
T|MSCO|202608|AM|ODD|250|MXXNN|70|37606.29|1713|0|1713|0|301|0|1316|96|0|0|0|0|0.00651|0.000297|0.006183|0.000282|0.003136|0.000143|0.007006|0.000319|0.002669|0.000122|21.952916|0.018196|0.00651|0.000297|0.35778|1651|0.006062|2.559055|62|10.612903|0||||||||1713|0||||
T|MSCO|202608|AM|ROUND|1000|MXXNN|27|84896.73|3835|0|3835|0|454|0|3015|366|0|0|0|0|0.005669|0.000256|0.004342|0.000196|0.010428|0.000471|0.016509|0.000746|0.042616|0.001925|22.133548|0.022047|0.005669|0.000256|0.25715|3726|0.008428|3.08964|109|5|0||||||||3695|140||||
T|MSCO|202608|AM|ROUND|10000|MXXNN|3|36286.72|1634|0|1634|0|484|0|1150|0|0|0|0|0|0.002903|0.000131|0.002903|0.000131|0.011471|0.000517|0.002903|0.000131|-0.008615|-0.000388|22.208164|0.012754|0.002903|0.000131|0.227601|1634|0.004926|1.407589|0||0||||||||1634|0||||
T|MSCO|202608|AM|ROUND|20000|MXXNN|6|175340.66|7886|0|7886|0|1743|0|6143|0|0|0|0|0|0.003462|0.000156|0.006683|0.0003|0.013339|0.0006|0.009616|0.000432|-0.042441|-0.001908|22.24626|0.023674|0.003462|0.000156|0.146232|7886|0.010106|1.830713|0||0||||||||6808|1078||||
T|MSCO|202608|AM|ROUND|5000|MXXNN|7|40170.7|1813|0|1813|0|296|0|1281|236|0|0|0|0|0.001663|0.000075|-0.00094|-0.000042|-0.000924|-0.000042|-0.001801|-0.000081|-0.004012|-0.000181|22.156269|0.018726|0.001663|0.000075|0.088825|1738|0.008899|4.116801|75|6|0||||||||1733|80||||
T|MSCO|202608|AM|ROUND|50000|MXXNN|1|65520|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.000458|-0.03|-0.001374|-0.03|-0.001374|21.83|0.02|0|0|0|3000|0.01|1|0||0||||||||200|2800||||
T|MSCO|202608|AMAL|ODD|0|MXXNN|57|5057.79|102|0|102|0|19|0|75|8|0|0|0|0|0.015563|0.000314|0.014975|0.000302|0.012131|0.000245|0.006053|0.000122|0.018504|0.000373|49.574853|0.12049|0.015465|0.000312|0.128348|98|0.054656|3.316327|4|5.75|0||||||||102|0||||
T|MSCO|202608|AMAL|ODD|1000|MXXNN|8|16005.71|324|0|324|0|53|0|215|56|0|0|0|0|0.023964|0.000486|0.024673|0.0005|0.024673|0.0005|0.027204|0.000551|0.025908|0.000525|49.34284|0.155185|0.024673|0.0005|0.158994|324|0.065256|4.811728|0||0||||||||324|0||||
T|MSCO|202608|AMAL|ODD|250|MXXNN|15|8317.3|167|0|167|0|0|0|167|0|0|0|0|0|0.021401|0.00043|0.021401|0.00043|0.023257|0.000467|0.023018|0.000462|0.019784|0.000397|49.780299|0.124192|0.021401|0.00043|0.172324|156|0.055019|2.121795|11|6|0||||||||167|0||||
T|MSCO|202608|AMAL|ROUND|5000|MXXNN|1|5050|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001001|49.96|0.08|0|0|0|101|0.04|3|0||0||||||||100|1||||
T|MSCO|202608|AMAL|ROUND|50000|MXXNN|1|60127.6|1240|0|1240|0|0|0|1240|0|0|0|0|0|0|0|0|0|-0.04|-0.000824|-0.04|-0.000824|-0.08|-0.001647|48.57|0.16|0|0|0|1240|0.08|2|0||0||||||||300|940||||
T|MSCO|202608|AMAT|ODD|1000|LNNNN|9|23919.62|49|3|0|46|0|5|0|10|15|9|7|0|0.021957|0.000045|0.082609|0.000169|0.741087|0.001514|-0.287174|-0.000587|-1.047826|-0.002141|489.380217||||||||||||||||||||8|23|12|11141.688363
T|MSCO|202608|AMAT|ODD|1000|LNYNN|1|1475.7|3|0|0|3|3|0|0|0|0|0|0|0|-0.02|-0.000041|-0.02|-0.000041|-0.13|-0.000264|0.13|0.000264|0.08|0.000163|491.8|0.42|-0.02|-0.000041|-0.047619|3|0.22|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|AMAT|ODD|1000|MXXNN|2593|5979552.35|11766|0|142|11624|1339|0|9471|956|0|0|0|0|0.078021|0.000154|0.078466|0.000154|0.051896|0.000102|0.041102|0.000081|0.091272|0.00018|508.210561|0.397152|0.078762|0.000155|0.198317|11357|0.16493|3.29101|407|8.162162|2|0.01|15||||||11766|0||||
T|MSCO|202608|AMAT|ODD|1000|MXXNY|5|15800|32|0|0|32|0|0|16|12|0|4|0|0|-0.20125|-0.000407|-0.17375|-0.000352|-0.5575|-0.001128|0.354375|0.000717|3.0075|0.006087|494.070625|0.64125|0.013125|0.000027|0.020468|20|0.5305|20.4635|4|14269.528383|8|0.07|1.586163||||||32|0||||
T|MSCO|202608|AMAT|ODD|10000|LNNNN|5|66043.75|130|0|0|130|0|0|0|0|50|0|25|55|-0.228846|-0.00045|-0.230769|-0.000454|0.306538|0.000603|0.794231|0.001563|1.031538|0.00203|508.051923||||||||||||||||||||5|80|52|322380.373853
T|MSCO|202608|AMAT|ODD|10000|LYNNN|1|12710|25|0|0|25|0|0|25|0|0|0|0|0|0|0|-0.02|-0.000039|-0.02|-0.000039|0.69|0.001358|1.35|0.002658|507.985|0.37|0|0|0|25|0.185|2|0||0||||||||25|0||||
T|MSCO|202608|AMAT|ODD|10000|MXXNN|475|6551534.68|12805|0|446|12359|1790|0|9939|1076|0|0|0|0|0.088093|0.000172|0.083891|0.000164|0.070464|0.000138|0.056383|0.00011|0.042605|0.000083|511.632781|0.409072|0.091338|0.000179|0.223282|12341|0.165332|3.253869|411|7.352798|53|0.114528|19.471698||||||12805|0||||
T|MSCO|202608|AMAT|ODD|20000|MXXNN|13|268934.29|500|0|38|462|77|0|423|0|0|0|0|0|0.00309|0.000006|-0.03731|-0.000069|-0.08893|-0.000165|-0.58147|-0.001081|-1.36815|-0.002543|537.95612|0.45784|-0.00677|-0.000013|-0.014787|500|0.232305|1.534|0||0||||||||500|0||||
T|MSCO|202608|AMAT|ODD|250|LNNNN|7|4779.86|10|0|0|10|0|2|2|1|3|1|0|1|-0.137|-0.000287|-0.091|-0.00019|0.119|0.000249|0.717|0.0015|-0.297|-0.000621|478.0875||||||||||||||||||||7|5|3|73955.842814
T|MSCO|202608|AMAT|ODD|250|LNYNN|1|475.05|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000084|0.68|0.001431|-0.63|-0.001326|475.105|0.57|0|0|0|1|0.285|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|AMAT|ODD|250|MXXNN|3969|2192114.48|4349|0|30|4319|535|0|3567|247|0|0|0|0|0.092558|0.000184|0.086308|0.000171|0.125236|0.000248|0.166529|0.00033|-0.17378|-0.000345|504.092409|0.478935|0.092084|0.000183|0.192268|4230|0.198879|2.840662|118|6.415254|1|0.05|24||||||4349|0||||
T|MSCO|202608|AMAT|ODD|5000|LNNNN|2|13230.99|26|0|0|26|0|0|0|26|0|0|0|0|-0.171923|-0.000338|-0.126923|-0.000249|-0.107308|-0.000211|-0.631154|-0.00124|-1.276154|-0.002507|508.955385||||||||||||||||||||2|17|0|322.351728
T|MSCO|202608|AMAT|ODD|5000|LYNNN|1|6240|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000059|0.32|0.000631|2.07|0.004079|507.445|0.27|0|0|0|13|0.135|0|0||0||||||||13|0||||
T|MSCO|202608|AMAT|ODD|5000|MXXNN|764|5348101.31|10509|0|165|10344|1166|0|8489|854|0|0|0|0|0.069692|0.000137|0.070237|0.000138|0.055426|0.000109|0.101683|0.0002|0.137141|0.000269|508.903069|0.386061|0.07108|0.00014|0.184115|10073|0.164363|3.337536|429|7.200466|7|0.08|41||||||10509|0||||
T|MSCO|202608|AMAT|ROUND|10000|LNNNN|2|39416|80|0|0|80|0|0|0|0|0|40|40|0|-0.28|-0.000568|0.08|0.000162|-0.305|-0.000619|0.03|0.000061|-0.58|-0.001177|492.8975||||||||||||||||||||2|64|21|28157.556868
T|MSCO|202608|AMAT|ROUND|10000|MXXNN|15|288315.64|607|0|0|607|120|0|447|40|0|0|0|0|0.060131|0.000127|0.039554|0.000083|0.030889|0.000065|0.129109|0.000272|-0.240957|-0.000507|474.95757|0.229703|0.071449|0.00015|0.311048|566|0.084859|4.268551|41|5|0||||||||606|1||||
T|MSCO|202608|AMAT|ROUND|20000|LNNNN|11|345453.5|675|0|0|675|200|0|0|200|175|50|50|0|-0.094444|-0.000184|0.026296|0.000051|0.054815|0.000107|0.006296|0.000012|0.420741|0.000822|511.896296||||||||||||||||||||11|234|141|4334.079011
T|MSCO|202608|AMAT|ROUND|20000|LYNNN|4|125006|248|0|0|248|0|0|248|0|0|0|0|0|0.056452|0.000112|-0.060484|-0.00012|0.129032|0.000256|-0.099355|-0.000197|1.4875|0.002954|503.612097|0.473387|0.056452|0.000112|0.11925|198|0.261111|3.020202|50|2|0||||||||228|20||||
T|MSCO|202608|AMAT|ROUND|20000|MXXNN|434|13568810.86|26627|0|1168|25459|3768|0|20632|2227|0|0|0|0|0.096519|0.000189|0.094845|0.000186|0.011182|0.000022|0.09348|0.000183|0.173035|0.00034|509.581253|0.412756|0.099137|0.000195|0.240184|25608|0.163049|3.12582|1019|8.573111|0||||||||24098|2529||||
T|MSCO|202608|AMAT|ROUND|200000|LNNNN|2|532550|1000|0|0|1000|0|0|0|500|500|0|0|0|-0.18|-0.000338|-0.13|-0.000244|0.42|0.000789|0.25|0.000469|0.245|0.00046|532.5325||||||||||||||||||||2|20|0|4706.82376
T|MSCO|202608|AMAT|ROUND|200000|LNYNN|1|256200|500|0|0|500|0|0|0|500|0|0|0|0|0.2|0.00039|0.14|0.000273|0|0|-1.76|-0.003436|1.36|0.002655|512.29|1.2|0.22|0.000429|0.183333|500|0.49|36|0||0||||||||120|380|1|0|0|36
T|MSCO|202608|AMAT|ROUND|200000|MXXNN|79|34592669|69035|0|3165|65870|5641|0|46513|16881|0|0|0|0|0.079263|0.000158|0.093092|0.000186|-0.075737|-0.000151|-0.061821|-0.000123|0.440294|0.000879|501.064795|0.365741|0.110732|0.000221|0.302761|65213|0.135985|11.738028|1082|8.221811|2740|0.023981|17.251095||||||11820|54475||||
T|MSCO|202608|AMAT|ROUND|50000|LNNNN|14|1407158.5|2672|0|0|2672|0|183|734|450|1145|160|0|0|-0.023162|-0.000044|-0.10354|-0.000197|0.539981|0.001025|1.031819|0.001959|1.156897|0.002196|526.710137||||||||||||||||||||14|513|373|2325.651164
T|MSCO|202608|AMAT|ROUND|50000|LNYNN|2|208400|400|0|0|400|0|0|200|0|0|0|200|0|0.215|0.000413|0.28|0.000537|-0.025|-0.000048|-0.825|-0.001583|-0.105|-0.000202|521.075|0.58|0.15|0.000288|0.258621|400|0.215|31797|0||0||||||||240|160|2|28|0|31797
T|MSCO|202608|AMAT|ROUND|50000|LYNNN|4|359409.5|712|0|0|712|137|0|469|106|0|0|0|0|0.039382|0.000078|0.024874|0.000049|-0.045576|-0.00009|-1.002612|-0.001987|-1.038666|-0.002059|504.515288|0.532935|0.037626|0.000075|0.070602|712|0.247654|3.366573|0||0||||||||320|392||||
T|MSCO|202608|AMAT|ROUND|50000|MXXNN|301|26810713.35|52584|0|2501|50083|5548|0|41203|5833|0|0|0|0|0.081722|0.00016|0.066779|0.000131|0.069248|0.000136|0.018078|0.000035|0.102766|0.000202|509.83059|0.472115|0.082762|0.000162|0.1753|50963|0.20096|4.533348|1314|8.886606|307|0.015081|15.009772||||||29437|23065||||
T|MSCO|202608|AMBA|ODD|0|LNNNN|1|139.94|2|0|2|0|0|0|0|0|0|0|2|0|-0.05|-0.000714|-0.05|-0.000714|-0.05|-0.000714|-0.04|-0.000571|-0.08|-0.001143|69.995||||||||||||||||||||1|1|0|96684.421282
T|MSCO|202608|AMBA|ODD|0|MXXNN|132|15783.54|206|0|206|0|29|0|152|25|0|0|0|0|0.061713|0.000806|0.059431|0.000776|0.048315|0.000631|0.038266|0.0005|0.015742|0.000205|76.603447|0.261553|0.061033|0.000797|0.233348|202|0.102246|3.881188|4|4.5|0||||||||206|0||||
T|MSCO|202608|AMBA|ODD|1000|LNNNN|1|1117.5|15|0|15|0|0|15|0|0|0|0|0|0|0.02|0.000268|-0.02|-0.000268|0.01|0.000134|0.02|0.000268|-0.05|-0.00067|74.585||||||||||||||||||||1|15|15|0.200057
T|MSCO|202608|AMBA|ODD|1000|MXXNN|71|168250.74|2180|0|2180|0|305|0|1687|188|0|0|0|0|0.069712|0.000904|0.070418|0.000913|0.061088|0.000792|0.065253|0.000846|0.095368|0.001236|77.137404|0.261725|0.073446|0.000952|0.280622|1981|0.103839|3.222615|151|5.423841|48|0.01|27||||||2180|0||||
T|MSCO|202608|AMBA|ODD|250|MXXNN|60|32261.63|420|0|420|0|13|0|382|25|0|0|0|0|0.053247|0.000694|0.051675|0.000673|0.043628|0.000568|0.011318|0.000147|0.002485|0.000032|76.749881|0.29681|0.05558|0.000724|0.187258|413|0.122659|3.377724|7|6|0||||||||420|0||||
T|MSCO|202608|AMBA|ODD|5000|LNYNN|1|5548.8|68|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.3|0.003672|0.27|0.003305|81.695|0.49|0|0|0|68|0.245|0|0||0||||||||68|0|1|0|0|0
T|MSCO|202608|AMBA|ODD|5000|MXXNN|16|96323.85|1218|0|1218|0|423|0|605|190|0|0|0|0|0.108769|0.001375|0.107292|0.001357|0.153671|0.001943|0.356405|0.004507|0.197735|0.0025|79.086252|0.315673|0.108769|0.001375|0.344563|1143|0.11024|3.577428|75|6|0||||||||1218|0||||
T|MSCO|202608|AMBA|ROUND|10000|LYNNN|1|15158|200|0|200|0|0|0|0|200|0|0|0|0|0.2052|0.002712|0.2052|0.002712|0.2052|0.002712|0.2052|0.002712|0.2052|0.002712|75.67|0.22|0.2052|0.002712|0.932727|131|0.011298|28.274809|69|34|0||||||||100|100||||
T|MSCO|202608|AMBA|ROUND|10000|MXXNN|26|373336.68|4900|0|4900|0|730|0|3587|583|0|0|0|0|0.047393|0.000622|0.051066|0.000671|0.054279|0.000713|0.064503|0.000847|0.032644|0.000429|76.151251|0.233229|0.047393|0.000622|0.203203|4682|0.097244|3.65613|218|10.688073|0||||||||3919|981||||
T|MSCO|202608|AMBA|ROUND|20000|LNNNN|1|20805|300|0|300|0|0|0|0|0|0|0|0|300|-0.04|-0.000577|-0.04|-0.000577|0.07|0.00101|0.07|0.00101|0.13|0.001876|69.305||||||||||||||||||||1|300|0|358290
T|MSCO|202608|AMBA|ROUND|20000|MXXNN|20|713900.62|9171|0|9171|0|1690|0|6081|1400|0|0|0|0|0.097247|0.00125|0.110331|0.001418|0.124587|0.001601|0.170231|0.002187|0.013712|0.000176|77.824564|0.30087|0.120581|0.001549|0.400774|8771|0.094256|4.330521|400|6|0||||||||4280|4891||||
T|MSCO|202608|AMBA|ROUND|5000|MXXNN|20|166446.16|2160|0|2160|0|854|0|966|340|0|0|0|0|0.041978|0.000544|0.042955|0.000557|-0.02742|-0.000356|0.026761|0.000347|0.006594|0.000086|77.095493|0.340069|0.051228|0.000664|0.150641|2060|0.151431|4.720874|100|7|0||||||||2101|59||||
T|MSCO|202608|AMBA|ROUND|50000|LNNNN|2|136700|1800|0|1800|0|0|0|0|0|0|0|0|1800|0.053333|0.000702|-0.018889|-0.000249|-0.006667|-0.000088|0.06|0.00079|-0.027778|-0.000366|75.982778||||||||||||||||||||2|11|0|530052.666667
T|MSCO|202608|AMBA|ROUND|50000|MXXNN|20|2221703.48|27650|0|27650|0|0|0|18360|9290|0|0|0|0|0.0677|0.000842|0.070111|0.000872|0.088126|0.001097|0.064685|0.000805|0.012795|0.000159|80.357656|0.414503|0.069416|0.000864|0.167468|24125|0.198442|7.291565|1686|31.795374|1839|0.009026|58||||||4300|21511||||
T|MSCO|202608|AMBP|ODD|0|MXXNN|28|1697.41|326|0|326|0|27|0|296|3|0|0|0|0|0.004468|0.000859|0.004468|0.000859|0.00729|0.001401|-0.001207|-0.000232|-0.002648|-0.000509|5.201856|0.011319|0.004468|0.000859|0.394743|321|0.003479|2.956386|5|5|0||||||||326|0||||
T|MSCO|202608|AMBP|ODD|250|MXXNN|3|1187.52|226|0|226|0|83|0|91|52|0|0|0|0|0.006432|0.001227|0.006432|0.001227|0.004131|0.000788|0.011476|0.002189|-0.021754|-0.004149|5.243761|0.021504|0.006432|0.001227|0.299095|226|0.007536|6.787611|0||0||||||||226|0||||
T|MSCO|202608|AMBP|ROUND|1000|MXXNN|1|2595|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.195|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|AMBP|ROUND|10000|MXXNN|3|30540|6000|0|6000|0|0|0|4949|1051|0|0|0|0|0.006167|0.001213|0.006167|0.001213|0.006167|0.001213|0.006167|0.001213|0.026167|0.005146|5.085|0.01|0.006167|0.001213|0.616667|3900|0.002949|5.843333|2100|6.571429|0||||||||6000|0||||
T|MSCO|202608|AMBP|ROUND|20000|MXXNN|2|41200|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001942|0|0|5.15|0.01|0|0|0|8000|0.005|3.5|0||0||||||||8000|0||||
T|MSCO|202608|AMBP|ROUND|250|MXXNN|3|1984.83|374|0|374|0|257|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.005348|-0.001009|0.016952|0.003197|5.302032|0.01|0|0|0|374|0.005|0.625668|0||0||||||||374|0||||
T|MSCO|202608|AMBP|ROUND|5000|MXXNN|2|15178.04|2972|0|2972|0|0|0|2972|0|0|0|0|0|0.009194|0.001801|0.009194|0.001801|0.009194|0.001801|-0.004076|-0.000798|0.009194|0.001801|5.105377|0.01|0.009194|0.001801|0.919435|2972|0.000403|2|0||0||||||||1100|1872||||
T|MSCO|202608|AMBQ|ODD|0|MXXNN|11|1150.17|18|0|0|18|1|0|12|5|0|0|0|0|0.157833|0.002471|0.145611|0.00228|0.147833|0.002315|0.241722|0.003785|0.331722|0.005194|63.868889|0.285556|0.157833|0.002471|0.552724|17|0.067618|6.176471|1|6|0||||||||18|0||||
T|MSCO|202608|AMBQ|ODD|1000|MXXNN|3|5786.34|92|0|20|72|20|0|72|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|-0.02157|-0.000343|-0.109178|-0.001736|0.724517|0.01152|62.889891|0.185435|-0.000048|-0.000001|-0.000258|92|0.092741|1.869565|0||0||||||||92|0||||
T|MSCO|202608|AMBQ|ODD|250|MXXNN|1|961.8|15|0|0|15|0|0|15|0|0|0|0|0|0.1|0.001556|0.1|0.001556|0.11|0.001712|0.12|0.001867|0.12|0.001867|64.27|0.3|0.1|0.001556|0.333333|15|0.1|3|0||0||||||||15|0||||
T|MSCO|202608|AMBQ|ROUND|10000|MXXNN|2|34518|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000087|0.04|0.000695|57.58|0.1|0|0|0|600|0.05|2|0||0||||||||300|300||||
T|MSCO|202608|AMBQ|ROUND|20000|MXXNN|2|69469.29|1067|0|0|1067|0|0|1067|0|0|0|0|0|-0.596635|-0.009133|-0.596635|-0.009133|-0.596635|-0.009133|-0.596635|-0.009133|-0.62881|-0.009625|65.330923|0.745651|-0.596635|-0.009133|-0.800153|1067|0.671143|2.281162|0||0||||||||200|867||||
T|MSCO|202608|AMBQ|ROUND|5000|MXXNN|1|6761|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000593|0.2|0.002963|67.51|0.2|0|0|0|100|0.1|7|0||0||||||||100|0||||
T|MSCO|202608|AMBQ|ROUND|50000|MXXNN|4|428586|6600|0|0|6600|0|0|5600|1000|0|0|0|0|0|0|0|0|0.170758|0.002629|0.113485|0.001747|0.147879|0.002277|64.954242|0.520909|0|0|0|6600|0.260455|10.712121|0||0||||||||1000|5600||||
T|MSCO|202608|AMC|ODD|0|MXXNN|25|731.39|283|0|2|281|45|0|238|0|0|0|0|0|0.000416|0.000161|0.000416|0.000161|0.000345|0.000133|-0.004178|-0.001614|-0.004319|-0.001669|2.587862|0.01|0.000416|0.000161|0.041555|281|0.004826|2.380783|2|3|0||||||||283|0||||
T|MSCO|202608|AMC|ROUND|1000|MXXNN|12|26762.16|9937|0|500|9437|1500|0|7837|600|0|0|0|0|-0.000024|-0.000009|-0.000024|-0.000009|-0.004601|-0.001708|-0.00762|-0.00283|-0.017683|-0.006566|2.693051|0.01|-0.000024|-0.000009|-0.002415|9937|0.005012|2.630069|0||0||||||||9937|0||||
T|MSCO|202608|AMC|ROUND|10000|LNNNN|1|12250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.03|0.01227|0.03|0.01227|2.445||||||||||||||||||||1|5000|10|67361.28233
T|MSCO|202608|AMC|ROUND|10000|MXXNN|10|124577.5|48350|0|5000|43350|10000|0|28350|10000|0|0|0|0|0.005113|0.001983|0.005113|0.001983|0.005113|0.001983|0.009249|0.003587|0.020976|0.008134|2.578681|0.01|0.005113|0.001983|0.511272|48350|0.002444|4.235781|0||0||||||||48350|0||||
T|MSCO|202608|AMC|ROUND|10000|MXXNY|1|13000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0094|0.003608|0.0094|0.003608|0.0094|0.003608|0.0094|0.003608|0.0494|0.018964|2.605|0.01|0.0094|0.003608|0.94|5000|0.0003|1.973087|0||0||||||||5000|0||||
T|MSCO|202608|AMC|ROUND|20000|LYNNN|2|50900|20000|0|0|20000|10000|0|10000|0|0|0|0|0|0.0095|0.003725|0.0095|0.003725|0.0095|0.003725|0.0095|0.003725|-0.0005|-0.000196|2.55|0.01|0.0095|0.003725|0.95|20000|0.00025|0.5|0||0||||||||20000|0||||
T|MSCO|202608|AMC|ROUND|250|LNNNN|1|373.5|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.004008|0.01|0.004008|0.01|0.004008|0.03|0.012024|0.03|0.012024|2.495||||||||||||||||||||1|150|150|2357644
T|MSCO|202608|AMC|ROUND|250|MXXNN|7|3630.6|1396|0|366|1030|200|0|1046|150|0|0|0|0|-0.001956|-0.000751|-0.001956|-0.000751|-0.001956|-0.000751|-0.001239|-0.000476|-0.012013|-0.004613|2.604284|0.01|0.000193|0.000074|0.019341|1396|0.004903|4.703438|0||0||||||||1396|0||||
T|MSCO|202608|AMC|ROUND|5000|MXXNN|7|45939|17600|0|1900|15700|3900|0|13700|0|0|0|0|0|0.000848|0.000325|0.000848|0.000325|0.000848|0.000325|-0.001993|-0.000764|-0.005402|-0.002069|2.610511|0.01|0.000848|0.000325|0.084773|17600|0.004576|1.880682|0||0||||||||17600|0||||
T|MSCO|202608|AMC|ROUND|50000|MXXNN|1|83700|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.0098|0.003519|0.0098|0.003519|0.0098|0.003519|-0.0102|-0.003662|-0.0102|-0.003662|2.785|0.01|0.0098|0.003519|0.98|30000|0.0001|3|0||0||||||||30000|0||||
T|MSCO|202608|AMCR|ODD|0|MXXNN|364|41007.13|874|0|10|864|111|0|729|34|0|0|0|0|0.007843|0.000167|0.007545|0.000161|0.012202|0.00026|0.015142|0.000323|0.021687|0.000462|46.920017|0.023215|0.007694|0.000164|0.331414|837|0.008104|2.139785|37|7.513514|0||||||||874|0||||
T|MSCO|202608|AMCR|ODD|1000|MXXNN|276|649818.06|13856|0|191|13665|1916|0|10751|1189|0|0|0|0|0.006121|0.000131|0.006549|0.00014|0.005021|0.000107|0.006181|0.000132|0.013205|0.000282|46.895499|0.022587|0.006164|0.000131|0.272903|13242|0.008592|3.144163|614|4.654723|0||||||||13856|0||||
T|MSCO|202608|AMCR|ODD|250|MXXNN|261|146697.17|3125|0|7|3118|324|0|2524|277|0|0|0|0|0.007773|0.000166|0.007172|0.000153|0.006305|0.000134|0.004324|0.000092|0.017137|0.000365|46.942934|0.025094|0.007873|0.000168|0.313721|2996|0.008982|3.152203|129|6.356589|0||||||||3125|0||||
T|MSCO|202608|AMCR|ROUND|1000|MXXNN|12|57005|1217|0|100|1117|301|0|813|103|0|0|0|0|0.002514|0.000054|0.006746|0.000144|0.019235|0.000411|0.004798|0.000102|-0.028143|-0.000601|46.83424|0.020953|0.002514|0.000054|0.119976|1117|0.010045|2.481647|100|7|0||||||||1210|7||||
T|MSCO|202608|AMCR|ROUND|10000|MXXNN|69|942368.86|20004|0|390|19614|2591|0|14582|2831|0|0|0|0|0.005766|0.000122|0.006934|0.000147|0.014838|0.000315|0.016195|0.000344|0.01565|0.000332|47.105244|0.02455|0.008774|0.000186|0.357403|18671|0.008583|3.205024|1085|12.326267|248|0.009967|16.983871||||||17565|2193||||
T|MSCO|202608|AMCR|ROUND|20000|LNNNN|3|101025|2200|0|0|2200|0|0|1000|0|700|0|500|0|0.002727|0.000059|0.000455|0.00001|0.025909|0.000564|-0.028636|-0.000623|-0.065909|-0.001435|45.931591||||||||||||||||||||3|562|4|8128.488261
T|MSCO|202608|AMCR|ROUND|20000|LYNNN|3|70135|1500|0|100|1400|100|0|900|500|0|0|0|0|0.009533|0.000204|0.009533|0.000204|0.009533|0.000204|0.0462|0.000988|0.099533|0.002128|46.783333|0.026667|0.009533|0.000204|0.3575|1500|0.008567|7.6|0||0||||||||1500|0||||
T|MSCO|202608|AMCR|ROUND|20000|MXXNN|25|758850.62|16193|0|0|16193|974|0|15219|0|0|0|0|0|0.009083|0.000194|0.009351|0.0002|0.0078|0.000166|0.005403|0.000115|-0.014403|-0.000307|46.861684|0.040316|0.009829|0.00021|0.243797|15749|0.015673|2.124579|444|5|0||||||||8422|7771||||
T|MSCO|202608|AMCR|ROUND|200000|LNNNN|1|290178|6174|0|0|6174|0|0|0|0|0|0|6174|0|0.01|0.000213|0.01|0.000213|0.03|0.000638|0.04|0.000851|0.05|0.001064|46.99||||||||||||||||||||1|183|6|148662.621641
T|MSCO|202608|AMCR|ROUND|200000|MXXNN|1|208821|4443|0|0|4443|0|0|4443|0|0|0|0|0|0.008554|0.000182|0.008554|0.000182|0.008554|0.000182|0.048554|0.001033|0.068554|0.001459|46.995|0.01|0.008554|0.000182|0.855373|4443|0.000723|1.909971|0||0||||||||400|4043||||
T|MSCO|202608|AMCR|ROUND|5000|MXXNN|82|585890.77|12502|0|716|11786|1425|0|9771|1306|0|0|0|0|0.004847|0.000103|0.006519|0.000139|0.004738|0.000101|-0.00478|-0.000102|-0.01585|-0.000338|46.863991|0.024774|0.005364|0.000114|0.21651|12224|0.009926|3.095632|278|23.251799|0||||||||12001|501||||
T|MSCO|202608|AMCR|ROUND|50000|MXXNN|9|669700.22|14191|0|0|14191|2229|0|7098|4864|0|0|0|0|-0.003864|-0.000082|-0.004146|-0.000088|0.003353|0.000071|-0.007601|-0.000161|-0.038529|-0.000817|47.18793|0.016623|0.0074|0.000157|0.445204|12774|0.005742|4.52192|864|16.231481|553|0.014318|37.106691||||||5200|8438||||
T|MSCO|202608|AMCX|ODD|0|MXXNN|407|32032.59|2637|0|2637|0|411|0|2104|122|0|0|0|0|0.010053|0.000828|0.010004|0.000824|0.008885|0.000732|0.010292|0.000847|0.018267|0.001504|12.14468|0.030072|0.010057|0.000828|0.334436|2502|0.010547|2.081934|135|7.955556|0||||||||2637|0||||
T|MSCO|202608|AMCX|ODD|1000|MXXNN|25|27384.85|2235|0|2235|0|436|0|1434|365|0|0|0|0|0.019811|0.001619|0.020169|0.001648|0.01714|0.001401|0.011659|0.000953|-0.014162|-0.001157|12.237134|0.037204|0.021243|0.001736|0.570992|2235|0.00798|4.155705|0||0||||||||2235|0||||
T|MSCO|202608|AMCX|ODD|250|MXXNN|228|118519.68|9794|0|9794|0|921|0|8352|521|0|0|0|0|0.011772|0.000973|0.011381|0.000941|0.010933|0.000904|0.015111|0.001249|0.019077|0.001577|12.097958|0.029197|0.011811|0.000976|0.404538|9466|0.008994|3.321678|328|5.5|0||||||||9794|0||||
T|MSCO|202608|AMCX|ROUND|1000|LNNNN|1|1882.5|150|0|150|0|0|0|0|0|0|0|0|150|0.02|0.001594|0.02|0.001594|0.02|0.001594|0.02|0.001594|0.1|0.007971|12.545||||||||||||||||||||1|56|1|10765213
T|MSCO|202608|AMCX|ROUND|1000|LNYNN|3|4650|400|0|400|0|0|0|150|0|100|0|0|150|0.00375|0.000323|0|0|0.015|0.00129|0.01875|0.001613|0.0225|0.001935|11.625|0.025|0|0|0|400|0.0125|240106|0||0||||||||400|0|3|1|0|240106
T|MSCO|202608|AMCX|ROUND|1000|LYNNN|2|4930.17|400|0|400|0|0|0|151|249|0|0|0|0|0.003356|0.000272|0.003356|0.000272|0.003356|0.000272|-0.009094|-0.000737|-0.020419|-0.001656|12.3342|0.01755|0.022031|0.001786|1.255299|154|0.003921|1.272727|146|29.438356|100|0.015|40||||||251|49||||
T|MSCO|202608|AMCX|ROUND|1000|MXXNN|135|341665.63|28166|0|28166|0|1916|0|22876|3374|0|0|0|0|0.011798|0.000973|0.01155|0.000953|0.012106|0.000999|0.015435|0.001274|0.022847|0.001885|12.119825|0.035316|0.012581|0.001038|0.35625|26724|0.011981|3.526007|1442|9.419556|0||||||||26825|1341||||
T|MSCO|202608|AMCX|ROUND|10000|MXXNN|17|235356.95|19299|0|19299|0|1102|0|12107|6090|0|0|0|0|0.022583|0.001856|0.021963|0.001805|0.022355|0.001837|-0.003182|-0.000261|0.005868|0.000482|12.170346|0.049894|0.024381|0.002003|0.488658|14659|0.016794|2.893922|4640|12.999138|0||||||||9261|10038||||
T|MSCO|202608|AMCX|ROUND|20000|MXXNN|7|215052.8|17274|0|17274|0|0|0|12935|4339|0|0|0|0|-0.001995|-0.000161|-0.001698|-0.000137|0.0002|0.000016|-0.04|-0.003218|-0.020055|-0.001613|12.429891|0.04715|0.000851|0.000068|0.018057|17274|0.023149|4.369515|0||0||||||||3900|13374||||
T|MSCO|202608|AMCX|ROUND|5000|LNNNN|2|12565|1000|0|1000|0|0|0|0|500|0|0|500|0|0.02|0.00159|0.025|0.001987|0.025|0.001987|0.025|0.001987|-0.015|-0.001192|12.58||||||||||||||||||||2|284|200|84651.631573
T|MSCO|202608|AMCX|ROUND|5000|MXXNN|31|209716.48|17334|0|17334|0|810|0|13304|3220|0|0|0|0|0.012956|0.001072|0.01266|0.001048|0.006055|0.000501|0.003688|0.000305|-0.006543|-0.000541|12.084816|0.032944|0.015057|0.001246|0.457045|16887|0.009244|4.290342|339|8.59292|108|0.01|10||||||13361|3865||||
T|MSCO|202608|AMCX|ROUND|50000|MXXNN|2|102864.12|8622|0|8622|0|4098|0|4524|0|0|0|0|0|0|0|-0.005247|-0.000441|-0.025741|-0.002163|-0.035741|-0.003003|-0.152658|-0.012829|11.89993|0.060988|0|0|0|8622|0.030494|1.049408|0||0||||||||700|7922||||
T|MSCO|202608|AMD|ODD|1000|LNNNN|18|45480.51|94|4|0|90|5|6|5|29|19|20|3|3|-0.012556|-0.000026|0.048111|0.0001|0.764|0.001584|0.387444|0.000803|-1.691444|-0.003507|482.345778||||||||||||||||||||17|84|68|77506.778248
T|MSCO|202608|AMD|ODD|1000|LNYNN|5|20581.2|43|0|20|23|28|0|10|0|5|0|0|0|-0.018837|-0.000039|-0.017907|-0.000037|0.118372|0.000247|-0.076047|-0.000159|-0.41093|-0.000859|478.606279|0.222326|0.015814|0.000033|0.07113|43|0.103256|400.348837|0||0||||||||43|0|5|5|5|400.348837
T|MSCO|202608|AMD|ODD|1000|LYNNN|1|4920|10|0|0|10|10|0|0|0|0|0|0|0|0.26|0.000528|0.35|0.00071|0.89|0.001806|1.83|0.003714|6.41|0.01301|492.69|0.28|0.26|0.000528|0.928571|10|0.01|0|0||0||||||||10|0||||
T|MSCO|202608|AMD|ODD|1000|LYNNY|1|2325|5|0|0|5|0|0|0|0|5|0|0|0|-0.4|-0.00086|-0.57|-0.001226|1.4|0.003011|1.4|0.003011|0.67|0.001441|465.015|0.03|0.03|0.000065|1|0|||5|7380.270281|0||||||||5|0||||
T|MSCO|202608|AMD|ODD|1000|MXXNN|3063|8185404.57|16994|0|414|16580|2053|0|13839|1102|0|0|0|0|0.05033|0.000104|0.050772|0.000105|0.04246|0.000088|0.014563|0.00003|0.105853|0.00022|481.67798|0.25885|0.049944|0.000104|0.192944|16445|0.107986|2.828945|528|6.170455|21|0.035695|19||||||16994|0||||
T|MSCO|202608|AMD|ODD|1000|MXXNY|5|17381.28|37|0|10|27|0|16|0|6|15|0|0|0|0.406454|0.000865|0.353211|0.000752|0.001319|0.000003|-0.23733|-0.000505|6.707805|0.014273|469.950541|0.372432|-0.288411|-0.000614|-0.774398|32|0.455175|914.773296|0||5|0.468|5662.972301||||||37|0||||
T|MSCO|202608|AMD|ODD|10000|LNNNN|11|139338.5|290|0|0|290|0|0|30|75|135|0|25|25|-0.057069|-0.000119|-0.010862|-0.000023|-0.387345|-0.000806|-0.598828|-0.001246|0.653793|0.001361|480.542931||||||||||||||||||||11|149|68|39778.468263
T|MSCO|202608|AMD|ODD|10000|LNYNN|2|20275.68|42|0|0|42|20|0|0|0|22|0|0|0|0.032381|0.000067|0.175714|0.000364|0.042381|0.000088|-1.274286|-0.00264|-1.518571|-0.003146|482.674048|0.27|0.027143|0.000056|0.100529|42|0.121429|535.857143|0||0||||||||42|0|2|0|0|535.857143
T|MSCO|202608|AMD|ODD|10000|LYNNN|5|66939.95|140|0|25|115|25|0|90|25|0|0|0|0|0.009964|0.000021|0.04175|0.000087|0.332107|0.000695|-0.121821|-0.000255|0.192464|0.000403|478.158571|0.285714|0.009964|0.000021|0.034875|140|0.137875|31.821429|0||0||||||||140|0||||
T|MSCO|202608|AMD|ODD|10000|MXXNN|921|12837619.22|26620|0|1119|25501|3365|0|21409|1846|0|0|0|0|0.04953|0.000103|0.039039|0.000081|-0.02003|-0.000042|0.036828|0.000076|-0.178047|-0.000369|482.263566|0.251388|0.051241|0.000106|0.203831|25778|0.103342|3.017806|842|8.167458|0||||||||26620|0||||
T|MSCO|202608|AMD|ODD|10000|MXXNY|2|28140|60|0|0|60|0|0|60|0|0|0|0|0|-0.1465|-0.000312|0.1635|0.000349|-0.1715|-0.000366|-0.3715|-0.000792|-0.4515|-0.000963|469.0475|0.095|0.2635|0.000562|2.773684|30|0.0015|1.331448|0||30|0.17|7.011029||||||60|0||||
T|MSCO|202608|AMD|ODD|20000|LNNNN|16|419792.71|866|0|0|866|0|150|50|432|234|0|0|0|-0.033395|-0.000069|0.047783|0.000099|-0.698915|-0.001441|-1.037356|-0.002139|-1.787852|-0.003687|484.863326||||||||||||||||||||16|447|285|1025.759774
T|MSCO|202608|AMD|ODD|20000|LNNNY|3|76412.5|150|0|0|150|0|50|0|50|0|50|0|0|0.138267|0.000271|0.0116|0.000023|0.044933|0.000088|-0.781733|-0.001534|2.764933|0.005427|509.451667||||||||||||||||||||3|115|110|6617.245585
T|MSCO|202608|AMD|ODD|20000|LNYNN|4|121589.6|242|0|132|110|82|0|160|0|0|0|0|0|0.01281|0.000025|-0.004298|-0.000009|0.324711|0.000646|0.616364|0.001227|2.284298|0.004546|502.463388|0.319174|0.016942|0.000034|0.053081|242|0.151116|0.661157|0||0||||||||242|0|4|0|0|0.661157
T|MSCO|202608|AMD|ODD|20000|LYNNN|5|126442.1|253|0|50|203|0|0|192|61|0|0|0|0|0.028496|0.000057|0.020947|0.000042|0.167074|0.000335|0.160512|0.000321|-0.00593|-0.000012|499.325593|0.1617|0.030908|0.000062|0.191142|253|0.065396|8.177866|0||0||||||||253|0||||
T|MSCO|202608|AMD|ODD|20000|MXXNN|764|22305749.84|46054|0|3077|42977|6814|0|35026|4214|0|0|0|0|0.057029|0.000118|0.057886|0.00012|0.013615|0.000028|-0.051401|-0.000106|-0.026377|-0.000054|484.348201|0.262707|0.057331|0.000118|0.218234|44592|0.106093|3.254126|1418|7.959803|44|0.0393|3||||||46054|0||||
T|MSCO|202608|AMD|ODD|20000|MXXNY|2|57627|120|0|0|120|0|0|60|0|60|0|0|0|0.099583|0.000207|-0.16525|-0.000344|0.49525|0.001031|0.854333|0.001778|11.501917|0.023943|480.3875|0.325|-0.413333|-0.00086|-1.271795|77|0.971818|398.595012|0||43|0.71|3076.70171||||||120|0||||
T|MSCO|202608|AMD|ODD|250|LNNNN|7|5308.78|11|0|0|11|2|1|2|4|2|0|0|0|-0.045455|-0.000094|0.008182|0.000017|1.318182|0.002731|0.454545|0.000942|0.262727|0.000544|482.622273||||||||||||||||||||7|7|5|240.330094
T|MSCO|202608|AMD|ODD|250|LYNNN|3|1429.79|3|0|2|1|2|0|1|0|0|0|0|0|0|0|-0.24|-0.000503|0.523333|0.001097|-0.653333|-0.00137|-1.386667|-0.002908|476.895|0.383333|0|0|0|3|0.191667|0.666667|0||0||||||||3|0||||
T|MSCO|202608|AMD|ODD|250|MXXNN|3816|2219043.15|4620|0|32|4588|632|0|3764|223|1|0|0|0|0.047269|0.000098|0.047553|0.000099|0.068008|0.000142|0.065607|0.000137|-0.032635|-0.000068|480.337381|0.276502|0.048705|0.000101|0.176145|4472|0.117854|2.679785|141|5.276596|7|0.118557|271.857143||||||4620|0||||
T|MSCO|202608|AMD|ODD|5000|LNNNN|6|48865|101|0|0|101|0|0|0|29|0|51|0|21|0.045545|0.000094|-0.045644|-0.000094|-0.026535|-0.000055|-0.195941|-0.000405|-1.38604|-0.002864|483.876733||||||||||||||||||||6|77|14|81180.01305
T|MSCO|202608|AMD|ODD|5000|LNYNN|3|22660.75|47|0|0|47|15|0|32|0|0|0|0|0|0.045745|0.000095|0.012766|0.000026|0.601064|0.001247|1.962553|0.00407|2.437234|0.005055|482.160106|0.258511|0.05|0.000104|0.193416|47|0.104255|1.106383|0||0||||||||47|0|3|0|0|1.106383
T|MSCO|202608|AMD|ODD|5000|MXXNN|1156|8431081.99|17492|0|527|16965|2438|0|13806|1233|15|0|0|0|0.046473|0.000096|0.050555|0.000105|0.09339|0.000194|0.025927|0.000054|0.017665|0.000037|482.013659|0.254684|0.047111|0.000098|0.184978|16936|0.107307|9.088333|523|6.994264|33|0.057879|18.030303||||||17492|0||||
T|MSCO|202608|AMD|ODD|50000|MXXNN|4|202165.28|388|0|0|388|99|0|289|0|0|0|0|0|0.05496|0.000105|0.064754|0.000124|0.053543|0.000103|0.032744|0.000063|0.619368|0.001189|520.981869|0.257552|0.05496|0.000105|0.213395|388|0.101296|1.479381|0||0||||||||388|0||||
T|MSCO|202608|AMD|ROUND|20000|LNNNN|7|339040|700|0|0|689|0|189|100|100|200|0|0|100|0.01894|0.000039|0.121945|0.000252|-0.288897|-0.000597|-0.716386|-0.001479|-0.348302|-0.000719|484.290501||||||||||||||||||||7|501|460|112328.436289
T|MSCO|202608|AMD|ROUND|20000|LNYNN|1|49040|100|0|0|100|100|0|0|0|0|0|0|0|0.08|0.000163|0.08|0.000163|0.05|0.000102|0.03|0.000061|-0.67|-0.001366|490.36|0.14|0.08|0.000163|0.571429|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|AMD|ROUND|20000|LYNNN|1|45844|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000044|-0.19|-0.000415|0.06|0.000131|0.96|0.002095|458.33|0.22|0|0|0|100|0.11|2|0||0||||||||100|0||||
T|MSCO|202608|AMD|ROUND|20000|MXXNN|120|5756014.42|12060|0|1707|10353|2502|0|8558|1000|0|0|0|0|0.019427|0.000041|0.026107|0.000055|-0.051516|-0.000108|-0.033901|-0.000071|-0.573814|-0.001202|477.273947|0.273513|0.032105|0.000067|0.11738|11760|0.123783|3.465561|300|6.333333|0||||||||12035|25||||
T|MSCO|202608|AMD|ROUND|20000|MXXNY|3|144530|300|0|0|300|0|0|200|0|100|0|0|0|0.105133|0.000218|-0.371533|-0.000771|2.4618|0.005108|4.0218|0.008345|9.235133|0.019162|481.943333|0.353333|0.4118|0.000854|1.165472|200|0.01005|1321.194632|0||100|0.1078|7.676797||||||300|0||||
T|MSCO|202608|AMD|ROUND|200000|LNNNN|25|16816256.3|35174|834|0|33340|0|1616|1098|9340|5246|5162|6611|4267|-0.003682|-0.000008|0.052009|0.000109|0.512052|0.001072|0.130424|0.000273|-0.144626|-0.000303|477.715687||||||||||||||||||||25|25323|22969|196618.215463
T|MSCO|202608|AMD|ROUND|200000|LNYNN|6|3117595|6600|553|0|6047|2700|0|1008|1319|0|170|850|0|0.094387|0.0002|0.151956|0.000321|-2.775394|-0.005868|2.241159|0.004739|2.492285|0.00527|472.957646|0.405399|0.183491|0.000388|0.452618|6047|0.110954|8172.35406|0||0||||||||1000|5047|6|2606|2564|8172.35406
T|MSCO|202608|AMD|ROUND|200000|LYNNN|23|10219003.5|22636|0|1683|20953|3335|0|16073|1499|0|0|1729|0|-0.006684|-0.000014|0.038969|0.000082|0.576833|0.001218|0.884944|0.001869|1.063247|0.002246|473.445233|0.261743|-0.163064|-0.000344|-0.622991|22636|0.212403|18207.85766|0||0||||||||6298|16338||||
T|MSCO|202608|AMD|ROUND|200000|MXXNN|242|101914315.43|211215|0|20078|191137|24458|0|148999|37758|0|0|0|0|0.055349|0.000115|0.05542|0.000115|0.081139|0.000168|0.074335|0.000154|0.151107|0.000313|482.497515|0.290716|0.061966|0.000128|0.213148|200641|0.120671|4.519829|8030|14.6868|2544|0.021136|25.209119||||||65920|142751||||
T|MSCO|202608|AMD|ROUND|50000|LNNNN|10|849178.48|1730|0|0|1730|300|0|100|804|326|0|200|0|-0.131636|-0.000268|0.057173|0.000116|-0.047474|-0.000097|-0.117723|-0.00024|0.97715|0.001991|490.887127||||||||||||||||||||10|1256|826|34270.338913
T|MSCO|202608|AMD|ROUND|50000|LYNNN|9|1131889.2|2251|0|1450|801|125|0|2000|126|0|0|0|0|-0.03339|-0.000066|-0.104327|-0.000207|0.218743|0.000435|0.310635|0.000618|-1.170484|-0.002328|502.873321|0.208641|-0.029391|-0.000058|-0.140871|2251|0.119016|2.664594|0||0||||||||1551|700||||
T|MSCO|202608|AMD|ROUND|50000|MXXNN|479|45817245.85|94687|0|9659|85028|15084|0|72719|6884|0|0|0|0|0.03962|0.000082|0.037374|0.000077|0.127788|0.000264|-0.006678|-0.000014|-0.163683|-0.000338|483.862731|0.284524|0.041705|0.000086|0.146577|92316|0.124528|3.111443|2371|12.195698|0||||||||73627|21060||||
T|MSCO|202608|AMD|ROUND|50000|MXXNY|3|295848.45|611|0|0|611|0|0|200|0|411|0|0|0|0.306176|0.000632|-0.541745|-0.001118|-2.155395|-0.004448|0.126209|0.00026|5.160988|0.01065|484.589362|0.771358|-1.518521|-0.003134|-1.968632|181|4.4001|1791.70171|0||430|0.225256|1391.112806||||||581|0||||
T|MSCO|202608|AMDL|ODD|0|MXXNN|13|1082.2|21|0|0|21|1|0|19|1|0|0|0|0|0.003229|0.000063|-0.000581|-0.000011|0.0218|0.000423|0.030848|0.000598|0.104181|0.00202|51.572857|0.079048|0.002752|0.000053|0.034819|21|0.038148|4.190476|0||0||||||||21|0||||
T|MSCO|202608|AMDW|ODD|0|MXXNN|1|162.5|2|0|0|2|0|0|2|0|0|0|0|0|0.244|0.002997|0.234|0.002874|0.214|0.002628|0.224|0.002751|0.474|0.005822|81.42|0.34|0.244|0.002997|0.717647|2|0.048|3|0||0||||||||2|0||||
T|MSCO|202608|AMDY|ODD|0|MXXNN|5|410.73|9|0|3|6|3|0|2|4|0|0|0|0|0.024978|0.000548|0.028311|0.000621|0.056089|0.00123|0.063867|0.0014|0.110533|0.002424|45.608333|0.076667|0.024978|0.000548|0.325797|9|0.025844|6.444444|0||0||||||||9|0||||
T|MSCO|202608|AMDY|ODD|1000|MXXNN|1|4952.97|99|0|0|99|0|0|99|0|0|0|0|0|0.0636|0.001272|0.0336|0.000672|0.0536|0.001072|0.0036|0.000072|0.0136|0.000272|49.985|0.09|0.0536|0.001072|0.595556|99|0.0182|2|0||0||||||||99|0||||
T|MSCO|202608|AMDY|ODD|250|MXXNN|2|1090.93|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0.0064|0.000147|0.052|0.001193|0.1092|0.002504|0.1884|0.004321|43.6056|0.0632|0|0|0|25|0.0316|1.68|0||0||||||||25|0||||
T|MSCO|202608|AMDY|ROUND|1000|MXXNN|1|4955.14|109|0|0|109|0|0|109|0|0|0|0|0|0|0|0.01|0.00022|0.02|0.000441|-0.08|-0.001762|0.19|0.004185|45.395|0.13|0|0|0|109|0.065|2|0||0||||||||109|0||||
T|MSCO|202608|AMDY|ROUND|10000|MXXNN|3|44098.45|954|0|0|954|400|0|554|0|0|0|0|0|-0.004193|-0.000091|-0.004193|-0.000091|0.037736|0.000817|0.066761|0.001446|0.123208|0.002668|46.178176|0.093229|0|0|0|954|0.046614|1.451782|0||0||||||||654|300||||
T|MSCO|202608|AMDY|ROUND|20000|LNNNN|1|25531|550|0|0|550|0|0|0|0|0|0|550|0|-0.03|-0.000646|-0.03|-0.000646|-0.05|-0.001077|-0.03|-0.000646|-0.1|-0.002154|46.435||||||||||||||||||||1|4|4|216028
T|MSCO|202608|AMDY|ROUND|20000|MXXNN|3|111720|2500|0|600|1900|1100|0|1400|0|0|0|0|0|-0.01864|-0.000417|-0.02064|-0.000462|-0.02064|-0.000462|-0.00264|-0.000059|-0.02464|-0.000551|44.72|0.096|-0.01064|-0.000238|-0.110833|2500|0.05332|1.12|0||0||||||||2100|400||||
T|MSCO|202608|AMDY|ROUND|5000|MXXNN|1|6336|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000237|0.01|0.000237|-0.02|-0.000474|0.04|0.000948|0.23|0.00545|42.205|0.07|0.01|0.000237|0.142857|150|0.03|16|0||0||||||||100|50||||
T|MSCO|202608|AMDY|ROUND|50000|LYNNN|1|85825.2|1933|0|0|1933|0|0|1933|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002479|-0.1|-0.002254|44.375|0.05|0|0|0|1933|0.025|2|0||0||||||||100|1833||||
T|MSCO|202608|AMDY|ROUND|50000|MXXNN|2|168126|3400|0|0|3400|0|0|3400|0|0|0|0|0|0.022471|0.000454|0.022471|0.000454|0.053059|0.001072|0.091882|0.001857|0.192471|0.003889|49.490882|0.084118|0.022471|0.000454|0.267133|3400|0.030824|2|0||0||||||||3400|0||||
T|MSCO|202608|AME|ODD|0|MXXNN|405|97960.87|405|0|405|0|37|0|344|24|0|0|0|0|0.078914|0.000326|0.079852|0.00033|0.070198|0.00029|0.086914|0.000359|0.157235|0.00065|241.922074|0.379062|0.079432|0.000328|0.209549|399|0.152068|2.867168|6|3.666667|0||||||||405|0||||
T|MSCO|202608|AME|ODD|1000|MXXNN|449|1019688.93|4124|0|4124|0|498|0|3292|334|0|0|0|0|0.07863|0.000318|0.079258|0.000321|0.087275|0.000353|0.062158|0.000251|0.003541|0.000014|247.284028|0.319054|0.081327|0.000329|0.254899|4001|0.122525|2.927768|120|17.066667|3|0.01|26||||||4124|0||||
T|MSCO|202608|AME|ODD|10000|MXXNN|57|811753.77|3270|0|3270|0|312|0|2558|400|0|0|0|0|0.068717|0.000277|0.076402|0.000308|0.104109|0.000419|0.09191|0.00037|0.283206|0.001141|248.256766|0.383483|0.069806|0.000281|0.182031|3160|0.162298|3.94019|110|16.745455|0||||||||3270|0||||
T|MSCO|202608|AME|ODD|20000|MXXNN|11|244968.18|987|0|987|0|156|0|476|355|0|0|0|0|0.147571|0.000595|0.147652|0.000595|0.106396|0.000429|0.061958|0.00025|-0.013402|-0.000054|248.189767|0.342067|0.170226|0.000686|0.497638|968|0.087607|6.818182|19|3|0||||||||987|0||||
T|MSCO|202608|AME|ODD|250|MXXNN|733|331419.98|1331|0|1331|0|157|0|1087|87|0|0|0|0|0.075104|0.000302|0.073504|0.000295|0.069973|0.000281|0.078177|0.000314|-0.001808|-0.000007|249.030432|0.354628|0.07584|0.000305|0.213859|1295|0.143269|2.868726|36|5.055556|0||||||||1331|0||||
T|MSCO|202608|AME|ODD|5000|MXXNN|110|799772.14|3247|0|3247|0|347|0|2652|248|0|0|0|0|0.116266|0.000472|0.110543|0.000449|0.110168|0.000447|0.124292|0.000505|0.188517|0.000765|246.352003|0.34713|0.116543|0.000473|0.335733|3088|0.12123|2.957578|159|11.666667|0||||||||3247|0||||
T|MSCO|202608|AME|ROUND|20000|LNYNN|1|24260|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.001484|242.595|0.35|0|0|0|100|0.175|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|AME|ROUND|20000|MXXNN|47|1597106.81|6466|0|6466|0|731|0|5228|507|0|0|0|0|0.066781|0.00027|0.063306|0.000256|0.0649|0.000263|0.080432|0.000326|0.059996|0.000243|246.968385|0.394296|0.066781|0.00027|0.169367|6198|0.170839|3.083737|268|6|0||||||||5591|875||||
T|MSCO|202608|AME|ROUND|20000|MXXNY|1|24500|100|0|100|0|0|0|0|0|100|0|0|0|-0.32|-0.001305|-0.32|-0.001305|0.06|0.000245|0.55|0.002243|1.58|0.006443|245.23|0.46|-0.32|-0.001305|-0.695652|100|0.39|5075.706325|0||0||||||||100|0||||
T|MSCO|202608|AME|ROUND|200000|MXXNN|7|2005926.22|7938|0|7938|0|0|0|6272|1666|0|0|0|0|0.019866|0.000079|0.019866|0.000079|-0.00436|-0.000017|-0.073483|-0.000291|-0.372832|-0.001475|252.744693|0.441223|0.026833|0.000106|0.060815|7153|0.232128|3.555291|0||785|0.02|14||||||1900|5348||||
T|MSCO|202608|AME|ROUND|50000|LNNNN|1|128075|500|0|500|0|0|0|0|0|0|0|0|500|-0.36|-0.001404|-0.3|-0.00117|0.05|0.000195|0.17|0.000663|-0.09|-0.000351|256.375||||||||||||||||||||1|89|0|5326721.817445
T|MSCO|202608|AME|ROUND|50000|MXXNN|17|1481470.36|6023|0|6023|0|631|0|5392|0|0|0|0|0|0.063539|0.000258|0.024673|0.0001|-0.043336|-0.000176|-0.058178|-0.000236|-0.031648|-0.000129|246.12686|0.404788|0.062857|0.000255|0.155283|6023|0.170966|1.822348|0||0||||||||2974|3049||||
T|MSCO|202608|AMG|ODD|1000|MXXNN|87|180818.68|490|0|490|0|31|0|459|0|0|0|0|0|0.242956|0.000658|0.241384|0.000654|0.206099|0.000559|0.186242|0.000505|0.30714|0.000832|368.977327|1.438816|0.242956|0.000658|0.168858|481|0.609118|2.642412|9|2|0||||||||490|0||||
T|MSCO|202608|AMG|ODD|10000|MXXNN|2|21527.94|59|0|59|0|0|0|59|0|0|0|0|0|1.043963|0.002853|1.043963|0.002853|1.0582|0.002891|0.080912|0.000221|0.122437|0.000335|365.975085|2.189492|1.043963|0.002853|0.476806|31|1.0901|2|28|5|0||||||||59|0||||
T|MSCO|202608|AMG|ODD|250|MXXNN|192|86335.36|234|0|234|0|24|0|205|5|0|0|0|0|0.326802|0.000886|0.339708|0.000921|0.308554|0.000836|0.338554|0.000918|0.371118|0.001006|368.924252|1.520641|0.325391|0.000882|0.213983|226|0.61878|2.318584|8|3.625|0||||||||234|0||||
T|MSCO|202608|AMG|ODD|5000|MXXNN|16|107721.4|292|0|292|0|38|0|239|15|0|0|0|0|0.802918|0.002181|0.802268|0.002179|0.762953|0.002072|0.512713|0.001393|0.203912|0.000554|368.194298|1.620171|0.693843|0.001884|0.428253|292|0.463164|2.64726|0||0||||||||292|0||||
T|MSCO|202608|AMG|ROUND|10000|MXXNN|7|119307.52|325|0|325|0|0|0|325|0|0|0|0|0|0.082065|0.000223|0.082065|0.000223|0.071449|0.000195|-0.233689|-0.000636|0.24148|0.000657|367.288031|1.242523|0.082065|0.000223|0.066047|325|0.580229|3.676923|0||0||||||||311|14||||
T|MSCO|202608|AMG|ROUND|20000|MXXNN|6|171632.5|466|0|466|0|71|0|395|0|0|0|0|0|0.370386|0.001007|0.370386|0.001007|0.168927|0.000459|0.611781|0.001663|0.712918|0.001938|367.86838|0.883412|0.34485|0.000937|0.390361|466|0.269281|2.465665|0||0||||||||446|20||||
T|MSCO|202608|AMG|ROUND|200000|MXXNN|3|893495.12|2420|0|2420|0|0|0|2420|0|0|0|0|0|0.091289|0.000247|0.091289|0.000247|0.122793|0.000332|0.246529|0.000667|-0.127868|-0.000346|369.382678|0.922149|0.091289|0.000247|0.098996|2420|0.41543|3.180992|0||0||||||||360|2060||||
T|MSCO|202608|AMGN|ODD|1000|LNNNN|10|27397.8|64|0|0|64|0|0|14|3|0|11|36|0|-0.086406|-0.000202|-0.122344|-0.000286|0.159688|0.000373|0.767188|0.001793|1.412969|0.003302|427.955469||||||||||||||||||||10|21|1|78298.750991
T|MSCO|202608|AMGN|ODD|1000|LNYNN|2|3698.05|9|0|5|4|9|0|0|0|0|0|0|0|0.031111|0.000076|0.031111|0.000076|-0.011111|-0.000027|0.135556|0.00033|-0.511111|-0.001244|410.945556|0.526667|0.031111|0.000076|0.059072|9|0.247778|0|0||0||||||||9|0|2|0|0|0
T|MSCO|202608|AMGN|ODD|1000|MXXNN|2377|5910016.05|14045|0|278|13767|1368|0|11377|1300|0|0|0|0|0.048786|0.000116|0.048973|0.000116|0.043421|0.000103|0.046352|0.00011|0.061135|0.000145|420.829919|0.319275|0.048364|0.000115|0.151481|13644|0.139466|3.441439|391|6.250639|10|0.04|43||||||14045|0||||
T|MSCO|202608|AMGN|ODD|10000|LYNNN|3|37019.4|87|0|0|87|0|0|60|27|0|0|0|0|0.152138|0.000357|0.111103|0.000261|-0.177862|-0.000418|0.230069|0.000541|1.200759|0.002821|425.605|0.454828|0.152138|0.000357|0.334496|87|0.151345|5.37931|0||0||||||||87|0||||
T|MSCO|202608|AMGN|ODD|10000|MXXNN|402|5049703.54|11954|0|844|11110|1369|0|9310|1275|0|0|0|0|0.06441|0.000152|0.064378|0.000152|0.055956|0.000132|0.046663|0.00011|0.056567|0.000134|422.457088|0.330257|0.063745|0.000151|0.193015|11708|0.136056|3.515032|246|6.678862|0||||||||11954|0||||
T|MSCO|202608|AMGN|ODD|250|LNNNN|16|10763.81|25|1|0|24|2|0|1|10|5|1|3|2|-0.085|-0.000198|-0.067083|-0.000156|-0.03375|-0.000078|-0.018333|-0.000043|0.171667|0.000399|430.01375||||||||||||||||||||15|11|4|159948.851211
T|MSCO|202608|AMGN|ODD|250|LNYNN|2|812.14|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000025|0.04|0.000099|0.475|0.00117|406.0575|0.155|0|0|0|2|0.0775|0|0||0||||||||2|0|2|0|0|0
T|MSCO|202608|AMGN|ODD|250|LYNNN|2|1718.42|4|0|0|4|0|0|4|0|0|0|0|0|-0.0001|0|-0.0001|0|-0.0801|-0.000186|-0.0801|-0.000186|-0.2401|-0.000559|429.8925|0.215|-0.0001|0|-0.000465|4|0.10755|4|0||0||||||||4|0||||
T|MSCO|202608|AMGN|ODD|250|MXXNN|3354|1784040.08|4244|0|28|4216|438|0|3454|351|1|0|0|0|0.05138|0.000122|0.049575|0.000118|0.080414|0.000191|0.077146|0.000183|0.117141|0.000279|420.421553|0.353124|0.052087|0.000124|0.147503|4092|0.15611|3.945015|152|5.197368|0||||||||4244|0||||
T|MSCO|202608|AMGN|ODD|5000|MXXNN|702|5002697.93|11906|0|365|11541|1282|0|9502|1122|0|0|0|0|0.047453|0.000113|0.04835|0.000115|0.054231|0.000129|0.070459|0.000168|0.023684|0.000056|420.21435|0.326885|0.048424|0.000115|0.148136|11472|0.144498|3.430439|434|8.847926|0||||||||11906|0||||
T|MSCO|202608|AMGN|ROUND|10000|MXXNN|112|1997168.73|4818|0|370|4448|661|0|3457|700|0|0|0|0|0.054849|0.000132|0.050337|0.000121|0.006674|0.000016|0.024943|0.00006|-0.221612|-0.000535|414.564281|0.323311|0.057442|0.000139|0.177667|4533|0.141292|4.431502|285|7.119298|0||||||||4684|134||||
T|MSCO|202608|AMGN|ROUND|20000|LNNNN|6|211664.3|498|149|0|349|0|0|0|200|49|0|100|0|-0.078596|-0.000186|-0.098653|-0.000234|0.067307|0.000159|0.224785|0.000532|-0.472092|-0.001118|422.343682||||||||||||||||||||4|111|1|35390.903383
T|MSCO|202608|AMGN|ROUND|20000|LNYNN|4|162037.42|377|0|0|377|100|0|74|0|100|103|0|0|0.117851|0.000274|0.104589|0.000243|0.282149|0.000656|0.69|0.001605|2.009576|0.004675|429.832029|0.295889|0.038276|0.000089|0.129359|377|0.128806|5015.93634|0||0||||||||254|123|4|10|0|5015.93634
T|MSCO|202608|AMGN|ROUND|20000|LYNNN|1|40617|100|0|80|20|80|0|20|0|0|0|0|0|0|0|0|0|0.43|0.001058|0.64|0.001575|1.88|0.004626|406.38|0.24|0|0|0|100|0.12|1.4|0||0||||||||100|0||||
T|MSCO|202608|AMGN|ROUND|20000|MXXNN|408|12462171.73|29648|0|3263|26385|4248|0|22044|3356|0|0|0|0|0.063132|0.00015|0.064635|0.000154|0.076617|0.000182|0.040443|0.000096|0.097237|0.000231|420.373537|0.31491|0.066866|0.000159|0.212335|28585|0.128699|3.403323|988|8.557692|75|0.024667|29.013333||||||24902|4736||||
T|MSCO|202608|AMGN|ROUND|200000|LYNNN|1|364554|942|0|0|942|0|0|942|0|0|0|0|0|0|0|0|0|0.14|0.000362|0.12|0.00031|0.38|0.000981|387.275|0.41|0|0|0|942|0.205|3|0||0||||||||40|902||||
T|MSCO|202608|AMGN|ROUND|200000|MXXNN|32|16982363.79|39897|0|1175|38722|9324|0|23001|7572|0|0|0|0|0.117361|0.000276|0.086029|0.000202|-0.037107|-0.000087|-0.075003|-0.000176|-0.101565|-0.000239|425.838246|0.431225|0.154813|0.000364|0.359008|31108|0.182127|3.363894|4093|8.013926|4696|0.032287|17.364566||||||2840|32361||||
T|MSCO|202608|AMGN|ROUND|50000|LNNNN|2|206610|501|0|0|501|0|0|0|247|0|0|254|0|-1.09014|-0.002651|0.189242|0.00046|-0.871337|-0.002119|-0.903772|-0.002198|-1.86499|-0.004536|411.158663||||||||||||||||||||2|459|454|104473.256813
T|MSCO|202608|AMGN|ROUND|50000|MXXNN|165|14861029.44|35007|0|2938|32069|3972|0|24419|6616|0|0|0|0|0.050005|0.000118|0.049466|0.000117|0.047028|0.000111|0.03976|0.000094|-0.042974|-0.000101|424.593599|0.344396|0.055135|0.00013|0.160093|34064|0.148634|4.632574|943|12.325557|0||||||||15500|19507||||
T|MSCO|202608|AMGN|ROUND|50000|MXXNY|1|185597.1|435|0|435|0|0|0|0|435|0|0|0|0|0|0|0.06|0.00014|-1.08|-0.002526|-0.39|-0.000912|-1.87|-0.004373|427.59|1.86|-0.37|-0.000865|-0.198925|435|1.115|722.706184|0||0||||||||80|355||||
T|MSCO|202608|AMH|ODD|0|MXXNN|249|18881.7|553|0|0|553|69|0|452|32|0|0|0|0|0.004976|0.000146|0.004723|0.000138|0.004416|0.000129|0.007327|0.000215|0.006785|0.000199|34.144286|0.016781|0.004976|0.000146|0.296552|524|0.006229|2.410305|29|6.551724|0||||||||553|0||||
T|MSCO|202608|AMH|ODD|1000|MXXNN|50|88151.81|2574|0|43|2531|798|0|1720|56|0|0|0|0|0.005148|0.00015|0.006107|0.000178|0.013687|0.0004|0.005532|0.000162|0.005925|0.000173|34.245802|0.016158|0.005148|0.00015|0.318586|2539|0.005581|1.770776|35|2|0||||||||2574|0||||
T|MSCO|202608|AMH|ODD|250|MXXNN|86|46913.71|1375|0|0|1375|116|0|1195|64|0|0|0|0|0.004448|0.00013|0.005037|0.000148|0.003742|0.00011|0.004331|0.000127|-0.006141|-0.00018|34.115596|0.015004|0.004804|0.000141|0.320204|1346|0.00521|2.670134|29|5|0||||||||1375|0||||
T|MSCO|202608|AMH|ROUND|1000|MXXNN|15|59040.64|1726|0|0|1726|366|0|1156|204|0|0|0|0|0.00388|0.000113|0.006366|0.000186|0.009112|0.000266|0.010757|0.000315|0.019378|0.000567|34.204148|0.018192|0.00388|0.000113|0.21328|1626|0.007596|2.317343|100|20|0||||||||1726|0||||
T|MSCO|202608|AMH|ROUND|10000|MXXNN|6|78208.13|2290|0|60|2230|770|0|1520|0|0|0|0|0|0.003749|0.00011|0.003749|0.00011|0.013867|0.000406|0.006203|0.000182|-0.004675|-0.000137|34.152129|0.024057|0.003749|0.00011|0.155836|2290|0.010154|2.445415|0||0||||||||1885|405||||
T|MSCO|202608|AMH|ROUND|20000|MXXNN|2|46377|1347|0|0|1347|0|0|1347|0|0|0|0|0|0.00371|0.000108|0.00371|0.000108|0.0144|0.000418|-0.001635|-0.000047|-0.057671|-0.001675|34.430189|0.01|0.00371|0.000108|0.371002|1347|0.003145|1.465479|0||0||||||||1320|27||||
T|MSCO|202608|AMH|ROUND|5000|MXXNN|11|78225.25|2286|0|0|2286|196|0|1238|852|0|0|0|0|0.002889|0.000084|0.002889|0.000084|0.00383|0.000112|0.001988|0.000058|0.045649|0.001334|34.220267|0.015354|0.008012|0.000234|0.521778|2055|0.004084|6.039416|231|15.350649|0||||||||2078|208||||
T|MSCO|202608|AMH-H|ODD|0|MXXNN|27|1415.46|60|0|0|60|10|0|50|0|0|0|0|0|0.082647|0.003514|0.082647|0.003514|0.082647|0.003514|0.08248|0.003507|0.086647|0.003684|23.521833|0.196|0.082647|0.003514|0.421667|60|0.056677|1.433333|0||0||||||||60|0||||
T|MSCO|202608|AMH-H|ODD|1000|MXXNN|7|8988.84|383|0|0|383|0|0|328|55|0|0|0|0|0.068138|0.002891|0.068138|0.002891|0.068138|0.002891|0.060775|0.002578|0.054117|0.002296|23.572663|0.250809|0.068138|0.002891|0.271672|383|0.091336|4.738903|0||0||||||||383|0||||
T|MSCO|202608|AMH-H|ODD|250|MXXNN|15|7327.77|311|0|0|311|58|0|177|76|0|0|0|0|0.1037|0.004392|0.1037|0.004392|0.1037|0.004392|0.1037|0.004392|0.098201|0.004159|23.611833|0.209646|0.1037|0.004392|0.494641|311|0.052973|6.546624|0||0||||||||311|0||||
T|MSCO|202608|AMIX|ODD|250|LNNNN|2|772|98|0|0|98|0|0|0|35|63|0|0|0|-0.033367|-0.004282|-0.057755|-0.007411|0.456939|0.058636|0.087959|0.011287|0.503673|0.064634|7.792755||||||||||||||||||||2|50|50|964.928087
T|MSCO|202608|AMIX|ODD|250|LNYNN|1|378|45|0|0|45|45|0|0|0|0|0|0|0|0.04|0.004751|0.04|0.004751|-0.01|-0.001188|0.11|0.013064|2.83|0.336105|8.42|0.06|0.04|0.004751|0.666667|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|MSCO|202608|AMIX|ROUND|1000|LNNNN|6|15825.35|1743|500|0|1209|0|550|166|0|350|143|0|0|-0.036782|-0.00377|-0.089189|-0.00914|-0.039007|-0.003998|0.050265|0.005151|0.390099|0.039979|9.757655||||||||||||||||||||5|1316|339|3006.533816
T|MSCO|202608|AMIX|ROUND|1000|LNYNN|1|3665|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.008163|0.04|0.005442|-0.01|-0.001361|-0.1|-0.013605|-0.2|-0.027211|7.35|0.1|0.04|0.005442|0.4|500|0.03|688|0||0||||||||200|300|1|0|0|688
T|MSCO|202608|AMIX|ROUND|1000|LYNNN|4|13352|1542|0|0|1542|0|0|900|642|0|0|0|0|-0.0062|-0.000711|-0.000337|-0.000039|0.028405|0.003259|0.090986|0.010439|0.768729|0.088194|8.716342|0.037095|0.012737|0.001461|0.343357|1042|0.019942|14.026871|100|4|400|0.005|5||||||1142|0||||
T|MSCO|202608|AMIX|ROUND|1000|MXXNN|9|28317|2800|0|400|2400|400|0|2200|200|0|0|0|0|0.014121|0.001396|0.02055|0.002031|-0.03695|-0.003652|-0.334093|-0.033025|0.086621|0.008562|10.116429|0.092143|0.014121|0.001396|0.153256|2800|0.039011|3.785714|0||0||||||||2200|600||||
T|MSCO|202608|AMIX|ROUND|10000|LNNNN|1|11459|700|0|0|700|0|0|0|0|700|0|0|0|-0.04|-0.002454|0.01|0.000613|-0.17|-0.010429|-0.21|-0.012883|2.75|0.168712|16.3||||||||||||||||||||1|0|0|1999.766813
T|MSCO|202608|AMIX|ROUND|10000|LNYNN|1|16834.5|2150|1729|0|421|0|0|0|0|0|421|0|0|-0.06|-0.007678|-0.05|-0.006398|-0.07|-0.008957|-0.11|-0.014075|-0.41|-0.052463|7.815|0.07|0.03|0.003839|0.428571|421|0.02|19161|0||0||||||||500|0|1|728|421|19161
T|MSCO|202608|AMIX|ROUND|10000|LYNNN|3|40973.94|4538|0|0|4538|0|0|909|2947|682|0|0|0|0.003008|0.000333|0.001166|0.000129|0.111152|0.012294|0.13667|0.015117|-0.001122|-0.000124|9.041087|0.046886|0.042016|0.004647|0.896129|2757|0.016232|21.958288|46|387|1735|0.019424|1202.104899||||||1300|1503||||
T|MSCO|202608|AMIX|ROUND|10000|MXXNN|2|29300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1629|0.011052|0.1629|0.011052|0.2529|0.017157|-0.3271|-0.022191|-1.7671|-0.119885|14.74|0.18|0.1629|0.011052|0.905|1100|0.015545|11.454545|900|16.333333|0||||||||1200|800||||
T|MSCO|202608|AMIX|ROUND|250|MXXNN|1|544|100|0|0|100|0|0|100|0|0|0|0|0|0.0598|0.010932|0.0598|0.010932|0.0598|0.010932|0.0598|0.010932|0.0798|0.014589|5.47|0.06|0.0598|0.010932|0.996667|100|0.0001|3|0||0||||||||100|0||||
T|MSCO|202608|AMIX|ROUND|5000|LNNNN|1|9130|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.05|-0.005464|-0.08|-0.008743|-0.28|-0.030601|-0.12|-0.013115|-0.81|-0.088525|9.15||||||||||||||||||||1|113|32|361.430974
T|MSCO|202608|AMIX|ROUND|5000|LYNNN|2|12930|1800|0|0|1800|0|0|1000|200|600|0|0|0|0.012222|0.001698|0.012222|0.001698|0.042222|0.005865|0.067778|0.009414|0.065556|0.009106|7.199444|0.032222|0.004444|0.000617|0.137931|1000|0.025|2|800|1529.25|0||||||||300|1500||||
T|MSCO|202608|AMIX|ROUND|5000|LYNNY|1|7308.78|543|0|0|543|0|0|0|0|0|543|0|0|0.07|0.005183|0.04|0.002962|0.49|0.036283|0.59|0.043688|1.64|0.121437|13.505|0.01|0.09|0.006664|9|0|||0||543|0.04|16425.588201||||||543|0||||
T|MSCO|202608|AMIX|ROUND|50000|LNNNN|1|57000|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.002808|-0.000243|-0.0008|-0.000069|0.34|0.029463|0.39|0.033795|0.57|0.049393|11.54||||||||||||||||||||1|4109|4101|72307.2116
T|MSCO|202608|AMIX|ROUND|50000|LYNNN|3|271791.75|21399|5857|800|14742|800|0|425|14074|243|0|0|0|0.027141|0.002279|-0.008244|-0.000692|-0.005613|-0.000471|-0.048607|-0.004081|0.043222|0.003629|11.910844|0.066711|0.102317|0.00859|1.533723|3014|0.022309|15.133378|4994|355.046256|7534|0.04565|20.61906||||||1000|7008||||
T|MSCO|202608|AMIX|ROUND|50000|MXXNN|1|97750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.054686|0.002801|0.507546|0.025995|-0.894258|-0.045801|-1.512454|-0.077462|-1.610298|-0.082474|19.525|0.05|0.287546|0.014727|5.75092|902|0.024684|15.63082|0||4098|0.150349|100.18204||||||300|602||||
T|MSCO|202608|AMJB|ROUND|1000|MXXNN|1|3763|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|37.59|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|MSCO|202608|AMJB|ROUND|50000|LNNNN|2|164104.43|4361|1598|1930|0|0|0|0|0|0|0|1598|332|-0.021788|-0.00058|0.046606|0.001241|0.070326|0.001873|0.069715|0.001857|0.189632|0.005051|37.541513||||||||||||||||||||2|1866|1858|506952.738151
T|MSCO|202608|AMKR|ODD|0|MXXNN|156|18357.26|349|0|2|347|47|0|268|34|0|0|0|0|0.014251|0.000271|0.014079|0.000268|-0.003428|-0.000065|0.014452|0.000275|0.079581|0.001513|52.589212|0.072235|0.01428|0.000272|0.197683|348|0.029061|3.238506|1|6|0||||||||349|0||||
T|MSCO|202608|AMKR|ODD|1000|MXXNN|107|240597.48|4582|0|245|4337|654|0|3457|471|0|0|0|0|0.014495|0.000276|0.017241|0.000328|0.01862|0.000355|0.023201|0.000442|0.020536|0.000391|52.501266|0.0677|0.015126|0.000288|0.223427|4332|0.027804|2.963758|250|9.52|0||||||||4582|0||||
T|MSCO|202608|AMKR|ODD|250|MXXNN|146|78626.87|1501|0|26|1475|234|0|1169|98|0|0|0|0|0.021235|0.000405|0.022601|0.000432|0.019589|0.000374|0.029456|0.000562|0.056365|0.001076|52.376582|0.078681|0.021475|0.00041|0.272935|1390|0.030887|2.756115|111|6.135135|0||||||||1501|0||||
T|MSCO|202608|AMKR|ODD|5000|MXXNN|3|15607.02|285|0|0|285|0|0|285|0|0|0|0|0|0|0|-0.009544|-0.000174|-0.000351|-0.000006|-0.025018|-0.000457|-0.019579|-0.000357|54.785965|0.088561|0|0|0|285|0.044281|2.961404|0||0||||||||285|0||||
T|MSCO|202608|AMKR|ROUND|1000|LNNNN|1|4800|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.05|0.00104|0.34|0.007071|0.33|0.006863|0.12|0.002496|48.085||||||||||||||||||||1|100|0|100183.682492
T|MSCO|202608|AMKR|ROUND|1000|MXXNN|5|24038.4|501|0|100|401|200|0|200|101|0|0|0|0|0.019038|0.000397|0.019018|0.000397|0.072911|0.00152|0.232671|0.004852|0.198978|0.004149|47.957864|0.057924|0.019038|0.000397|0.328677|501|0.019443|3.622754|0||0||||||||500|1||||
T|MSCO|202608|AMKR|ROUND|10000|LNNNN|1|10250|200|0|0|200|0|0|0|67|133|0|0|0|-0.00675|-0.000132|-0.00675|-0.000132|-0.08665|-0.00169|-0.08|-0.00156|-0.56995|-0.011113|51.285||||||||||||||||||||1|200|93|1870.551579
T|MSCO|202608|AMKR|ROUND|10000|MXXNN|24|326247.95|6293|0|967|5326|851|0|4535|907|0|0|0|0|0.005137|0.000099|0.009191|0.000177|0.011181|0.000216|-0.014106|-0.000272|0.032835|0.000633|51.839993|0.060367|0.00768|0.000148|0.127221|6093|0.027208|3.360742|200|30.345|0||||||||4725|1568||||
T|MSCO|202608|AMKR|ROUND|20000|LNNNN|1|25000|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.0004|-0.02|-0.0004|0|0|-0.02|-0.0004|0.1|0.001999|50.03||||||||||||||||||||1|239|50|1702111.215692
T|MSCO|202608|AMKR|ROUND|20000|MXXNN|15|427529.8|8142|0|1241|6901|1860|0|5737|545|0|0|0|0|0.013341|0.000254|0.013109|0.00025|0.043341|0.000826|0.11174|0.002129|0.084034|0.001601|52.488504|0.096758|0.013808|0.000263|0.142709|7597|0.04445|2.101356|545|13.763303|0||||||||3310|4832||||
T|MSCO|202608|AMKR|ROUND|200000|MXXNN|1|300748.5|5850|0|0|5850|0|0|5850|0|0|0|0|0|0.0298|0.00058|-0.0002|-0.000004|-0.0002|-0.000004|0.0298|0.00058|-0.1102|-0.002144|51.395|0.03|0.0298|0.00058|0.993333|5850|0.0001|2|0||0||||||||200|5650||||
T|MSCO|202608|AMKR|ROUND|5000|MXXNN|29|193387.3|3752|0|504|3248|822|0|2428|502|0|0|0|0|0.01515|0.000294|0.015472|0.0003|0.009465|0.000184|0.018695|0.000363|0.068524|0.00133|51.538975|0.060264|0.013018|0.000253|0.216012|3752|0.023623|3.997335|0||0||||||||3516|236||||
T|MSCO|202608|AMKR|ROUND|50000|LNYNN|2|167600|3000|0|0|3000|1000|0|0|0|2000|0|0|0|0.108683|0.001945|0.02|0.000358|0.36|0.006444|0.506667|0.009069|0.7|0.01253|55.865|0.496667|0.03|0.000537|0.060403|3000|0.233333|931.171811|0||0||||||||200|2800|2|2000|2000|931.171811
T|MSCO|202608|AMKR|ROUND|50000|MXXNN|9|718423.4|13896|0|0|13896|0|0|12096|1800|0|0|0|0|0.019218|0.000372|0.017779|0.000344|0.028116|0.000544|-0.089494|-0.001732|-0.138994|-0.00269|51.665463|0.079862|0.028717|0.000556|0.359586|13623|0.026085|5.788373|273|13|0||||||||1800|12096||||
T|MSCO|202608|AMLP|ODD|0|MXXNN|427|49697.89|905|0|0|905|125|0|716|64|0|0|0|0|0.004323|0.000079|0.003837|0.00007|0.003804|0.000069|-0.000992|-0.000018|0.004179|0.000076|54.916232|0.015182|0.004522|0.000082|0.297846|836|0.00577|2.349282|69|9.318841|0||||||||905|0||||
T|MSCO|202608|AMLP|ODD|1000|MXXNN|555|1357218.36|24709|0|20|24689|2971|0|18342|3396|0|0|0|0|0.003695|0.000067|0.003631|0.000066|0.003496|0.000064|0.002957|0.000054|0.009792|0.000178|54.927098|0.014378|0.003977|0.000072|0.276607|22102|0.005814|2.900054|2607|12.278097|0||||||||24709|0||||
T|MSCO|202608|AMLP|ODD|250|MXXNN|501|275771.54|5020|0|24|4996|571|0|3895|554|0|0|0|0|0.003776|0.000069|0.003918|0.000071|0.005378|0.000098|0.004362|0.000079|0.008741|0.000159|54.933992|0.015359|0.003914|0.000071|0.254835|4606|0.006237|2.953105|414|11.371981|0||||||||5020|0||||
T|MSCO|202608|AMLP|ODD|5000|MXXNN|21|109857.45|2004|0|0|2004|292|0|1520|192|0|0|0|0|0.005256|0.000096|0.004348|0.000079|0.008909|0.000163|0.009388|0.000171|0.004453|0.000081|54.818845|0.01764|0.006204|0.000113|0.351717|1894|0.006301|2.909187|15|15|95|0.005|0||||||2004|0||||
T|MSCO|202608|AMLP|ROUND|10000|MXXNN|185|2573522.43|46864|0|1173|45691|6437|0|32339|8088|0|0|0|0|0.002496|0.000045|0.002113|0.000038|0.000978|0.000018|-0.000143|-0.000003|-0.001426|-0.000026|54.913939|0.014025|0.003212|0.000058|0.229006|42484|0.005996|3.519137|4244|14.549953|136|0.01|16||||||44594|2134||||
T|MSCO|202608|AMLP|ROUND|20000|LYNNN|1|48323.08|871|0|0|871|871|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001081|55.485|0.01|0|0|0|871|0.005|0|0||0||||||||871|0||||
T|MSCO|202608|AMLP|ROUND|20000|MXXNN|158|4649606.92|84665|0|1174|83491|12443|0|61253|10969|0|0|0|0|0.001695|0.000031|0.002341|0.000043|0.003407|0.000062|0.001702|0.000031|0.002526|0.000046|54.915278|0.013132|0.002878|0.000052|0.219144|72737|0.006049|2.675695|11193|10.011704|735|0.008068|18.609524||||||73466|10464||||
T|MSCO|202608|AMLP|ROUND|200000|MXXNN|17|6614352.74|120561|0|300|120261|4361|0|80084|36116|0|0|0|0|0.005766|0.000105|0.008767|0.00016|0.014403|0.000263|0.016336|0.000298|0.029462|0.000537|54.864917|0.015558|0.01267|0.000231|0.814357|80486|0.005133|2.462229|23465|10.5469|16610|0.01439|26.81469||||||22300|81651||||
T|MSCO|202608|AMLP|ROUND|5000|MXXNN|237|1706804.04|31074|0|223|30851|4859|0|22230|3985|0|0|0|0|0.00184|0.000033|0.001782|0.000032|0.002067|0.000038|0.002955|0.000054|0.002329|0.000042|54.925279|0.015254|0.00196|0.000036|0.128517|28283|0.007303|2.874518|2791|15.008957|0||||||||30804|270||||
T|MSCO|202608|AMLP|ROUND|50000|MXXNN|80|6889015.82|125537|0|900|124637|26323|0|76324|22890|0|0|0|0|0.001592|0.000029|0.000681|0.000012|0.004186|0.000076|0.016265|0.000296|0.03593|0.000655|54.871788|0.015751|0.00309|0.000056|0.196168|106591|0.007503|3.378503|18446|11.583921|500|0.01|25.6||||||84321|41041||||
T|MSCO|202608|AMLX|ODD|0|MXXNN|76|5280.64|173|0|173|0|27|0|142|4|0|0|0|0|0.027184|0.000891|0.027242|0.000893|0.029554|0.000969|0.084409|0.002767|0.02123|0.000696|30.503988|0.095376|0.027184|0.000891|0.285018|167|0.035321|2.011976|6|2.5|0||||||||173|0||||
T|MSCO|202608|AMLX|ODD|1000|MXXNN|10|17045.21|566|0|566|0|50|0|455|61|0|0|0|0|0.012344|0.00041|0.012344|0.00041|0.013616|0.000452|0.020524|0.000682|0.029623|0.000984|30.104867|0.07129|0.013457|0.000447|0.188763|505|0.032409|5.089109|61|5|0||||||||566|0||||
T|MSCO|202608|AMLX|ODD|250|MXXNN|8|4351.63|149|0|149|0|0|0|149|0|0|0|0|0|0.003681|0.000126|0.003681|0.000126|0.00603|0.000207|0.02858|0.000979|0.089251|0.003058|29.190134|0.103758|0.003681|0.000126|0.035472|149|0.050039|1.61745|0||0||||||||149|0||||
T|MSCO|202608|AMLX|ROUND|1000|LNNNN|1|3990|105|0|105|0|0|0|0|0|0|0|0|105|-0.59|-0.015427|-0.68|-0.01778|-0.69|-0.018042|-1.33|-0.034776|-1.39|-0.036345|38.245||||||||||||||||||||1|0|0|1658938.124486
T|MSCO|202608|AMLX|ROUND|1000|MXXNN|8|29942.45|1133|0|1133|0|348|0|785|0|0|0|0|0|0.030719|0.001161|0.030719|0.001161|-0.059943|-0.002265|0.180711|0.00683|0.167674|0.006337|26.458901|0.088076|0.030719|0.001161|0.348782|1133|0.028678|2.651368|0||0||||||||1068|65||||
T|MSCO|202608|AMLX|ROUND|10000|LNNNN|1|17578|799|0|799|0|799|0|0|0|0|0|0|0|0.05|0.002274|0.06|0.002729|0.04|0.001819|0.03|0.001365|-0.02|-0.00091|21.985||||||||||||||||||||1|0|0|0.031817
T|MSCO|202608|AMLX|ROUND|10000|LNYNN|1|11820|300|0|300|0|0|0|0|0|300|0|0|0|0.05|0.001269|0.05|0.001269|0.22|0.005582|0.66|0.016745|-0.41|-0.010402|39.415|0.11|0.03|0.000761|0.272727|300|0.04|2158|0||0||||||||300|0|1|0|0|2158
T|MSCO|202608|AMLX|ROUND|10000|MXXNN|9|137955.97|4029|0|4029|0|1200|0|2829|0|0|0|0|0|0.02465|0.000719|0.041348|0.001206|0.003294|0.000096|-0.051618|-0.001505|-0.156696|-0.004569|34.296787|0.125155|0.02465|0.000719|0.196952|3757|0.053891|1.265105|272|6|0||||||||3161|868||||
T|MSCO|202608|AMLX|ROUND|20000|LNNNN|1|32112|1338|0|1338|0|0|1338|0|0|0|0|0|0|0.04|0.001668|0|0|0.07|0.002918|0.17|0.007088|0.04|0.001668|23.985||||||||||||||||||||1|0|0|0.787684
T|MSCO|202608|AMLX|ROUND|20000|LNYNN|1|37740|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.09|0.002381|0.18|0.004762|0.77|0.02037|0.2|0.005291|2.36|0.062434|37.8|0.4|0.1|0.002646|0.25|1000|0.15|487.031219|0||0||||||||300|700|1|1000|1000|487.031219
T|MSCO|202608|AMLX|ROUND|20000|MXXNN|13|481211.94|13996|0|13996|0|1528|0|11021|1447|0|0|0|0|0.014471|0.00042|-0.006206|-0.00018|-0.083479|-0.002425|-0.131958|-0.003833|-0.027493|-0.000799|34.429111|0.094013|0.046941|0.001363|0.499309|12845|0.028429|3.527676|676|0.260355|475|0.075284|1.157895||||||6709|6884||||
T|MSCO|202608|AMLX|ROUND|200000|LNNNN|1|315684|8532|0|8532|0|0|0|0|8532|0|0|0|0|0.01|0.00027|0.13|0.003515|0.13|0.003515|0.17|0.004597|0.74|0.020011|36.98||||||||||||||||||||1|7354|6604|868.425481
T|MSCO|202608|AMLX|ROUND|200000|MXXNN|1|321618.44|8437|0|8437|0|1100|0|7337|0|0|0|0|0|0.075428|0.001978|0.085428|0.00224|-0.044572|-0.001169|0.055428|0.001453|0.065428|0.001715|38.14|0.04|0.205428|0.005386|5.135712|1120|0.02|0.017857|143|1|7174|0.100399|5.41051||||||100|1163||||
T|MSCO|202608|AMLX|ROUND|5000|LNNNN|1|6153|293|0|293|0|0|0|0|0|0|0|0|293|-0.04|-0.001909|-0.05|-0.002386|-0.13|-0.006204|-0.13|-0.006204|-0.32|-0.015271|20.955||||||||||||||||||||1|0|0|1209156.754846
T|MSCO|202608|AMLX|ROUND|5000|MXXNN|11|87335.38|3228|0|3228|0|922|0|2306|0|0|0|0|0|-0.004946|-0.000183|-0.007425|-0.000274|0.00598|0.000221|-0.027298|-0.001008|-0.039085|-0.001443|27.092619|0.08084|-0.004946|-0.000183|-0.061187|3228|0.042893|1.693928|0||0||||||||2518|710||||
T|MSCO|202608|AMLX|ROUND|50000|LNNNN|2|215648|6602|0|6602|0|0|2602|0|4000|0|0|0|0|0.027882|0.000854|0.006059|0.000186|0.082118|0.002515|0.048825|0.001496|-0.050882|-0.001559|32.646012||||||||||||||||||||2|0|0|7.486859
T|MSCO|202608|AMLX|ROUND|50000|LYNNN|1|79220|2000|0|2000|0|100|0|1900|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.03|0.000756|-0.07|-0.001765|39.67|0.12|0|0|0|2000|0.06|8.15|0||0||||||||1100|900||||
T|MSCO|202608|AMLX|ROUND|50000|MXXNN|30|2774033.56|81269|0|81269|0|16145|0|53547|11577|0|0|0|0|0.028599|0.000837|0.030448|0.000891|-0.013233|-0.000387|-0.030951|-0.000906|-0.188292|-0.005512|34.162589|0.087017|0.062799|0.001838|0.721693|48420|0.040667|7.018112|12508|15.726415|20341|0.048426|3.647707||||||14400|46919||||
T|MSCO|202608|AMN|ODD|0|MXXNN|122|8528.71|250|0|250|0|31|0|204|15|0|0|0|0|0.034292|0.001005|0.035412|0.001038|0.027852|0.000816|0.044772|0.001312|0.001532|0.000045|34.12506|0.15596|0.034412|0.001008|0.220646|230|0.066059|2.73913|20|3.35|0||||||||250|0||||
T|MSCO|202608|AMN|ODD|1000|MXXNN|23|40276.2|1163|0|1163|0|169|0|900|94|0|0|0|0|0.048318|0.001393|0.049504|0.001427|0.033296|0.00096|0.035661|0.001028|0.034681|0.001|34.689299|0.204944|0.048885|0.001409|0.23853|1109|0.081829|2.524797|54|14|0||||||||1163|0||||
T|MSCO|202608|AMN|ODD|250|MXXNN|45|24995.97|730|0|730|0|80|0|631|19|0|0|0|0|0.048628|0.001422|0.042437|0.001241|0.040245|0.001176|0.030902|0.000903|0.030464|0.000891|34.208582|0.149575|0.048628|0.001422|0.32511|663|0.055574|2.38914|67|3.134328|0||||||||730|0||||
T|MSCO|202608|AMN|ROUND|1000|MXXNN|7|30122.28|884|0|884|0|143|0|614|127|0|0|0|0|0.003054|0.00009|0.003054|0.00009|0.000294|0.000009|0.017115|0.000502|-0.029287|-0.000859|34.112511|0.095633|0|0|0|884|0.047817|3.708145|0||0||||||||884|0||||
T|MSCO|202608|AMN|ROUND|10000|MXXNN|3|40098.24|1134|0|1134|0|0|0|1134|0|0|0|0|0|0|0|0|0|0|0|-0.099929|-0.002837|-0.179392|-0.005093|35.224493|0.299762|0|0|0|1134|0.149881|1.574956|0||0||||||||908|226||||
T|MSCO|202608|AMN|ROUND|20000|MXXNN|1|31923.36|1008|0|1008|0|0|0|1008|0|0|0|0|0|0.2998|0.00951|0.2998|0.00951|0.2998|0.00951|0.2898|0.009193|-0.5002|-0.015867|31.525|0.29|0.2898|0.009193|0.99931|1008|0.0001|2|0||0||||||||100|908||||
T|MSCO|202608|AMN|ROUND|5000|MXXNN|5|41606.18|1255|0|1255|0|252|0|866|137|0|0|0|0|0.005175|0.000156|0.005175|0.000156|0.002577|0.000078|-0.00167|-0.00005|-0.01755|-0.000529|33.207697|0.148972|0.005175|0.000156|0.034736|1255|0.071899|3.368127|0||0||||||||1058|197||||
T|MSCO|202608|AMN|ROUND|50000|MXXNN|1|155158|4600|0|4600|0|0|0|0|4600|0|0|0|0|-0.169887|-0.005028|-0.146617|-0.004339|-0.146617|-0.004339|-0.146617|-0.004339|-0.156617|-0.004635|33.79|0.12|0.103383|0.00306|0.861522|3802|0.010053|52.377696|798|50.022556|0||||||||500|4100||||
T|MSCO|202608|AMODW|ROUND|0|MXXNN|1|210|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0016|0.083333|0.0016|0.083333|0.0016|0.083333|0.0016|0.083333|0.0016|0.083333|0.0192|0.0036|0.0016|0.083333|0.444444|10000|0.001|45270.81|0||0||||||||1400|8600||||
T|MSCO|202608|AMP|ODD|1000|LNYNN|1|2850|5|0|5|0|0|0|0|0|0|0|0|5|0.12|0.000211|0.32|0.000561|0.31|0.000544|0.12|0.000211|-0.5|-0.000877|570.035|0.81|0.07|0.000123|0.08642|5|0.37|302747|0||0||||||||5|0|1|5|0|302747
T|MSCO|202608|AMP|ODD|1000|MXXNN|666|1375874.65|2461|0|2461|0|280|0|1975|206|0|0|0|0|0.175947|0.000315|0.178105|0.000319|0.164899|0.000295|0.184411|0.00033|0.213883|0.000382|559.178992|0.859707|0.178137|0.000319|0.207207|2376|0.352976|3.047559|85|5.835294|0||||||||2461|0||||
T|MSCO|202608|AMP|ODD|10000|MXXNN|99|1412377.71|2523|0|2523|0|428|0|1876|219|0|0|0|0|0.195671|0.000349|0.227046|0.000405|0.21508|0.000384|0.248394|0.000444|0.199579|0.000356|559.996021|1.095315|0.196673|0.000351|0.179559|2459|0.461015|2.927206|64|5.359375|0||||||||2523|0||||
T|MSCO|202608|AMP|ODD|20000|MXXNN|12|250538.78|448|0|448|0|38|0|410|0|0|0|0|0|0.259278|0.000464|0.259278|0.000464|0.326599|0.000584|0.580037|0.001037|0.207358|0.000371|559.198348|1.157813|0.259278|0.000464|0.223938|410|0.490907|1.546341|38|6|0||||||||448|0||||
T|MSCO|202608|AMP|ODD|250|MXXNN|773|432306.35|773|0|773|0|71|0|626|76|0|0|0|0|0.2407|0.00043|0.242045|0.000433|0.236301|0.000422|0.239678|0.000428|0.280558|0.000501|559.46599|1.203622|0.242265|0.000433|0.20128|749|0.496261|3.682243|23|5.913043|1|0.135|1||||||773|0||||
T|MSCO|202608|AMP|ODD|5000|MXXNN|147|994591.62|1781|0|1781|0|225|0|1381|175|0|0|0|0|0.199812|0.000358|0.183322|0.000328|0.182378|0.000326|0.167269|0.000299|0.20431|0.000366|558.682002|1.083846|0.204158|0.000365|0.188365|1763|0.444335|3.182643|18|16|0||||||||1781|0||||
T|MSCO|202608|AMP|ROUND|20000|MXXNN|62|1972523.4|3522|0|3522|0|789|0|2455|278|0|0|0|0|0.244965|0.000437|0.2443|0.000436|0.111788|0.000199|0.109235|0.000195|0.331952|0.000592|560.365226|0.941712|0.250427|0.000447|0.265928|3471|0.350721|2.43705|51|30.921569|0||||||||3212|310||||
T|MSCO|202608|AMP|ROUND|200000|MXXNN|11|7185315.7|12902|0|12902|0|0|0|9842|3060|0|0|0|0|0.35533|0.000637|0.394572|0.000708|0.449533|0.000806|0.493059|0.000884|0.24954|0.000448|557.447462|1.065177|0.434671|0.00078|0.408074|12902|0.315253|5.656177|0||0||||||||760|12142||||
T|MSCO|202608|AMP|ROUND|50000|MXXNN|31|2612056.19|4677|0|4677|0|171|0|4206|300|0|0|0|0|0.228721|0.000409|0.240878|0.000431|0.231116|0.000413|0.008227|0.000015|0.012016|0.000021|558.93932|1.086282|0.18393|0.000329|0.16932|4512|0.469101|3.14273|0||165|0.038991|28.690909||||||2450|2062||||
T|MSCO|202608|AMPG|ODD|0|MXXNN|7|633.6|123|0|10|113|43|0|70|10|0|0|0|0|0.006407|0.001245|0.006407|0.001245|0.000715|0.000139|0.000715|0.000139|0.006407|0.001245|5.144024|0.014878|0.006407|0.001245|0.430601|123|0.004236|1.869919|0||0||||||||123|0||||
T|MSCO|202608|AMPG|ROUND|1000|LYNNN|1|2925|500|0|0|500|0|0|500|0|0|0|0|0|0.0298|0.005107|0.0298|0.005107|0.0198|0.003393|0.0098|0.00168|0.0298|0.005107|5.835|0.03|0.0298|0.005107|0.993333|500|0.0001|2|0||0||||||||200|300||||
T|MSCO|202608|AMPG|ROUND|1000|MXXNN|4|11567.9|2890|0|0|2890|0|0|1690|1200|0|0|0|0|0.007499|0.00187|0.003762|0.000938|-0.003574|-0.000891|0.000163|0.000041|0.02999|0.007477|4.010865|0.019723|0.011651|0.002905|0.590737|1690|0.006902|2.857988|1200|12.955|0||||||||2750|140||||
T|MSCO|202608|AMPG|ROUND|10000|MXXNN|2|29790|8500|0|0|8500|0|0|5000|3500|0|0|0|0|-0.010018|-0.002864|-0.010018|-0.002864|-0.010018|-0.002864|-0.027665|-0.007909|0.027629|0.007899|3.497941|0.021765|-0.001782|-0.00051|-0.081891|5749|0.017407|3.042268|2751|13|0||||||||1000|7500||||
T|MSCO|202608|AMPG|ROUND|20000|MXXNN|1|29996.68|5033|0|0|5033|0|0|0|5033|0|0|0|0|0|0|0|0|0|0|0.02|0.003361|-0.09|-0.015126|5.95|0.02|0.02|0.003361|1|0|||5033|22.266839|0||||||||700|4333||||
T|MSCO|202608|AMPG|ROUND|250|MXXNN|1|408.1|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|-0.04|-0.010767|-0.04|-0.010767|-0.02|-0.005384|3.715|0.01|0|0|0|110|0.005|1|0||0||||||||110|0||||
T|MSCO|202608|AMPG|ROUND|5000|MXXNN|2|14922.5|2750|0|0|2750|0|0|1250|1500|0|0|0|0|0.015142|0.002786|-0.006676|-0.001229|-0.011222|-0.002065|0.016051|0.002954|-0.038495|-0.007084|5.434091|0.015455|0.015142|0.002786|0.979765|2750|0.000156|6.781818|0||0||||||||1400|1350||||
T|MSCO|202608|AMPG|ROUND|50000|MXXNN|2|168143.75|34625|0|0|34625|0|0|0|34625|0|0|0|0|0.01608|0.003311|0.01608|0.003311|0.01608|0.003311|0.02608|0.00537|0.014961|0.00308|4.856913|0.01|0.069871|0.014386|6.987061|900|0.000167|10.666667|1455|12.874914|32270|0.032125|34.534211||||||1100|1255||||
T|MSCO|202608|AMPH|ODD|0|MXXNN|46|2702.8|129|0|129|0|8|0|110|11|0|0|0|0|0.021034|0.001004|0.021034|0.001004|0.024367|0.001163|0.012197|0.000582|0.00522|0.000249|20.958178|0.081008|0.021034|0.001004|0.259656|128|0.030221|2.921875|1|2|0||||||||129|0||||
T|MSCO|202608|AMPH|ODD|1000|MXXNN|2|2595.6|122|0|122|0|0|0|122|0|0|0|0|0|0.025489|0.001198|0.025489|0.001198|0.019751|0.000928|-0.0032|-0.00015|-0.006315|-0.000297|21.282705|0.065738|0.025489|0.001198|0.387731|122|0.020125|2|0||0||||||||122|0||||
T|MSCO|202608|AMPH|ODD|250|MXXNN|7|2443.53|115|0|115|0|0|0|115|0|0|0|0|0|0.003005|0.000141|0.003005|0.000141|0.009353|0.00044|0.003527|0.000166|0.004657|0.000219|21.265696|0.098696|0.003005|0.000141|0.030449|115|0.047845|1.608696|0||0||||||||115|0||||
T|MSCO|202608|AMPH|ROUND|1000|MXXNN|2|5172.84|242|0|242|0|0|0|242|0|0|0|0|0|0.057323|0.002686|0.057323|0.002686|0.051579|0.002417|0.051579|0.002417|-0.024578|-0.001152|21.33814|0.074463|0.057323|0.002686|0.769822|242|0.00857|2|0||0||||||||242|0||||
T|MSCO|202608|AMPH|ROUND|5000|MXXNN|1|9447.84|432|0|432|0|0|0|432|0|0|0|0|0|0.27|0.012422|0.27|0.012422|0.25|0.011502|0.25|0.011502|0.54|0.024845|21.735|0.27|0.27|0.012422|1|0|||432|5|0||||||||300|132||||
T|MSCO|202608|AMPH|ROUND|50000|MXXNN|1|73583.73|3509|0|3509|0|3509|0|0|0|0|0|0|0|0.03|0.001432|0.03|0.001432|0.03|0.001432|0.03|0.001432|0.06|0.002865|20.945|0.05|0.03|0.001432|0.6|3509|0.01|0|0||0||||||||600|2909||||
T|MSCO|202608|AMPL|ODD|0|LNNNN|1|182.4|15|0|15|0|0|0|0|0|0|0|0|15|0.01|0.000823|0.01|0.000823|0.01|0.000823|-0.03|-0.002469|-0.03|-0.002469|12.15||||||||||||||||||||1|15|15|748674.675881
T|MSCO|202608|AMPL|ODD|0|MXXNN|4|174.3|14|0|14|0|2|0|11|1|0|0|0|0|0.001371|0.00011|0.001371|0.00011|0.0078|0.000626|0.0228|0.001831|0.014229|0.001143|12.452857|0.01|0.001371|0.00011|0.137143|14|0.004314|3.928571|0||0||||||||14|0||||
T|MSCO|202608|AMPL|ODD|1000|MXXNN|1|1117.8|92|0|92|0|0|0|0|92|0|0|0|0|0.01|0.000823|0.01|0.000823|0.01|0.000823|0.03|0.002468|0.03|0.002468|12.155|0.01|0.01|0.000823|1|0|||92|17|0||||||||92|0||||
T|MSCO|202608|AMPL|ODD|250|LNNNN|14|8240.4|628|0|628|0|0|0|0|70|100|140|188|130|0.010828|0.000826|0.007357|0.000561|0.005318|0.000406|-0.001783|-0.000136|0.022962|0.001752|13.106146||||||||||||||||||||14|390|240|129279.139475
T|MSCO|202608|AMPL|ODD|250|LYNNN|2|1268|100|0|100|0|0|0|100|0|0|0|0|0|0.0073|0.000575|0.0073|0.000575|-0.0127|-0.001|0.0073|0.000575|-0.0127|-0.001|12.695|0.01|0.0073|0.000575|0.73|100|0.00135|1.5|0||0||||||||100|0||||
T|MSCO|202608|AMPL|ODD|250|MXXNN|11|6757.54|560|0|560|0|46|0|464|50|0|0|0|0|0.003999|0.000331|0.003999|0.000331|-0.000609|-0.00005|-0.000144|-0.000012|0.028606|0.00237|12.068929|0.01|0.003999|0.000331|0.399857|493|0.003409|3.288032|67|6|0||||||||560|0||||
T|MSCO|202608|AMPL|ROUND|1000|LNNNN|80|204978.67|16247|0|16231|0|0|525|1390|1999|2291|1717|5685|2624|0.018489|0.001467|0.028584|0.002267|0.038099|0.003022|0.019827|0.001573|0.01933|0.001533|12.606751||||||||||||||||||||80|7248|4537|849853.063969
T|MSCO|202608|AMPL|ROUND|1000|LYNNN|2|2608|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000767|0.04|0.003066|0|0|13.045|0.01|0|0|0|200|0.005|4|0||0||||||||200|0||||
T|MSCO|202608|AMPL|ROUND|1000|MXXNN|58|152469.16|12547|0|12547|0|1482|0|10182|883|0|0|0|0|0.002293|0.000189|0.002058|0.000169|0.004249|0.00035|0.01461|0.001202|0.013535|0.001113|12.156987|0.012506|0.002723|0.000224|0.21775|11759|0.005219|2.315418|788|10.931472|0||||||||12372|175||||
T|MSCO|202608|AMPL|ROUND|10000|LNNNN|49|692871.43|54578|1000|53578|0|0|3255|3750|2405|6940|7912|21335|7981|0.014725|0.001162|0.026209|0.002069|0.043568|0.003439|0.039062|0.003083|0.045557|0.003596|12.670378||||||||||||||||||||48|15607|12393|1063549.627308
T|MSCO|202608|AMPL|ROUND|10000|LNYNN|1|14300|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.02|0.001398|0.02|0.001398|0.13|0.009085|0.42|0.02935|0.38|0.026555|14.31|0.04|0.02|0.001398|0.5|1000|0.01|29.417349|0||0||||||||700|300|1|375|375|29.417349
T|MSCO|202608|AMPL|ROUND|10000|LYNNN|2|24724|2270|0|2270|0|0|0|0|2270|0|0|0|0|0.016273|0.001483|0.016273|0.001483|-0.00778|-0.000709|-0.01659|-0.001512|-0.025048|-0.002283|10.97152|0.018811|0.016273|0.001483|0.865105|1800|0.0016|46.111111|470|10|0||||||||600|1670||||
T|MSCO|202608|AMPL|ROUND|10000|MXXNN|58|794877.39|62609|0|62609|0|10323|0|35853|16433|0|0|0|0|0.003061|0.000241|0.003238|0.000255|0.003128|0.000246|-0.003768|-0.000297|-0.004179|-0.000329|12.701252|0.011312|0.005863|0.000462|0.518312|56572|0.003212|3.881302|4787|17.223313|1250|0.008912|17.7072||||||42266|19308||||
T|MSCO|202608|AMPL|ROUND|20000|LNNNN|20|583578.98|47565|0|47565|0|0|1675|500|4401|5873|8749|16380|9987|0.018111|0.001478|0.029502|0.002408|0.037036|0.003023|0.037579|0.003067|0.050393|0.004113|12.252018||||||||||||||||||||20|9023|6353|206626.588782
T|MSCO|202608|AMPL|ROUND|20000|LNYNN|1|32500|2500|0|2500|0|0|0|0|2500|0|0|0|0|-0.16|-0.012251|-0.03|-0.002297|0|0|0.23|0.017611|0.37|0.028331|13.06|0.22|-0.2|-0.015314|-0.909091|2500|0.21|51.021953|0||0||||||||100|2400|1|287|287|51.021953
T|MSCO|202608|AMPL|ROUND|20000|LYNNN|7|217202.08|17563|0|17537|0|2300|0|12737|2500|0|0|0|0|-0.004661|-0.000376|-0.004661|-0.000376|-0.006616|-0.000534|-0.000753|-0.000061|0.020477|0.001652|12.393866|0.015633|0.003892|0.000314|0.248971|17537|0.005871|3.089468|0||0||||||||9462|8101||||
T|MSCO|202608|AMPL|ROUND|20000|MXXNN|61|1950406.84|162171|0|162171|0|9608|0|85983|66580|0|0|0|0|0.005602|0.000466|0.004808|0.0004|0.005399|0.000449|0.010926|0.000908|0.028955|0.002406|12.033331|0.013201|0.008785|0.00073|0.66551|117512|0.004586|4.763403|25511|18.137157|19148|0.009448|18.427408||||||59778|87011||||
T|MSCO|202608|AMPL|ROUND|250|LNNNN|1|950|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|0.09|0.009479|9.495||||||||||||||||||||1|80|80|36657.398332
T|MSCO|202608|AMPL|ROUND|5000|LNNNN|34|226749.7|18000|0|17512|0|0|0|608|1021|1309|3442|7429|3703|0.010148|0.000809|0.015292|0.001219|0.015622|0.001246|0.011295|0.000901|0.014073|0.001122|12.540454||||||||||||||||||||34|5096|3195|814300.608836
T|MSCO|202608|AMPL|ROUND|5000|LYNNN|1|7485.1|578|0|578|0|0|0|0|103|0|0|475|0|0.006436|0.000497|0.006436|0.000497|0.022872|0.001765|0.046436|0.003584|0.026436|0.002041|12.955|0.01|0.01|0.000772|1|0|||578|28879.878893|0||||||||200|378||||
T|MSCO|202608|AMPL|ROUND|5000|MXXNN|42|301621.49|24772|0|24772|0|3827|0|16503|4442|0|0|0|0|0.00502|0.000412|0.005335|0.000438|0.0066|0.000542|0.000548|0.000045|-0.00099|-0.000081|12.180973|0.012177|0.00482|0.000396|0.395848|22543|0.004042|2.982478|2229|21.161059|0||||||||22155|2617||||
T|MSCO|202608|AMPL|ROUND|50000|LNNNN|39|3022628.36|249296|0|248602|0|5000|30546|22000|19927|34463|23368|61373|51925|0.010363|0.000855|0.015746|0.0013|0.020494|0.001691|0.018301|0.00151|-0.010294|-0.00085|12.116282||||||||||||||||||||39|44871|34550|550592.275302
T|MSCO|202608|AMPL|ROUND|50000|LNYNN|1|71500|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.02|0.001398|0.02|0.001398|0.13|0.009085|0.42|0.02935|0.38|0.026555|14.31|0.04|0.02|0.001398|0.5|5000|0.01|29.417349|0||0||||||||700|4300|1|375|375|29.417349
T|MSCO|202608|AMPL|ROUND|50000|LYNNN|4|375524.59|29593|0|29593|0|0|0|12058|17535|0|0|0|0|0.004478|0.000352|0.006168|0.000485|0.006168|0.000485|0.00903|0.00071|-0.067208|-0.005284|12.719025|0.01169|0.021616|0.0017|1.84919|7398|0.000748|2.792782|6273|8.557469|15922|0.009573|47.617008||||||3400|10337||||
T|MSCO|202608|AMPL|ROUND|50000|MXXNN|24|1669774.49|135159|0|135159|0|6138|0|31245|97776|0|0|0|0|-0.002638|-0.000213|-0.002064|-0.000167|-0.000425|-0.000034|-0.002789|-0.000226|0.019351|0.001566|12.359149|0.01|0.014533|0.001176|1.453323|58364|0.003198|7.397385|30044|13.898615|46751|0.010546|22.568245||||||31700|60988||||
T|MSCO|202608|AMPX|ODD|0|MXXNN|37|2814.37|262|0|53|209|87|0|173|2|0|0|0|0|0.002121|0.000198|0.002121|0.000198|0.00632|0.000589|0.013495|0.001257|0.00945|0.00088|10.738817|0.01|0.002121|0.000198|0.212137|252|0.004096|1.710317|10|3|0||||||||262|0||||
T|MSCO|202608|AMPX|ODD|1000|MXXNN|1|1125.12|96|0|0|96|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.010235|0.02|0.001706|11.725|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|MSCO|202608|AMPX|ODD|250|MXXNN|13|6116.69|559|0|85|474|25|0|459|75|0|0|0|0|-0.000268|-0.000025|0.004275|0.000391|0.007156|0.000654|-0.001342|-0.000123|-0.031163|-0.002849|10.939821|0.013345|-0.000268|-0.000025|-0.020107|559|0.006807|4.087657|0||0||||||||559|0||||
T|MSCO|202608|AMPX|ROUND|1000|LNNNN|4|9322.5|850|300|0|543|0|0|2|0|191|0|100|250|0.002394|0.000208|-0.003333|-0.00029|0.01779|0.001548|0.199632|0.017368|0.066464|0.005782|11.494153||||||||||||||||||||3|421|109|452724.051805
T|MSCO|202608|AMPX|ROUND|1000|LYNNN|1|1267|100|0|0|100|0|0|100|0|0|0|0|0|0.0046|0.000363|0.0046|0.000363|0.0046|0.000363|-0.0154|-0.001214|-0.0154|-0.001214|12.685|0.01|0.0046|0.000363|0.46|100|0.0027|2|0||0||||||||100|0||||
T|MSCO|202608|AMPX|ROUND|1000|MXXNN|23|61307|5734|0|500|5234|875|0|4053|806|0|0|0|0|0.001025|0.000096|0.001025|0.000096|0.004157|0.000389|0.006557|0.000613|-0.027778|-0.002598|10.692199|0.012721|0.001025|0.000096|0.080598|5534|0.006059|3.860499|200|1|0||||||||5734|0||||
T|MSCO|202608|AMPX|ROUND|1000|MXXNY|4|11133|1050|0|0|1050|0|0|250|250|300|0|250|0|0.008876|0.000837|0.011257|0.001061|-0.063505|-0.005987|-0.102076|-0.009623|0.059352|0.005595|10.607857|0.01|0.004114|0.000388|0.411429|550|0.010164|1974.653407|250|5.884977|250|0.01|46573.011868||||||1050|0||||
T|MSCO|202608|AMPX|ROUND|10000|LNNNN|1|12200|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.001645|-0.04|-0.003291|0.08|0.006582|-0.26|-0.02139|-1.25|-0.102838|12.155||||||||||||||||||||1|50|0|4041.355967
T|MSCO|202608|AMPX|ROUND|10000|MXXNN|10|115456.17|10523|0|0|10523|0|0|8381|2142|0|0|0|0|0.000618|0.000056|-0.001283|-0.000117|-0.012156|-0.001108|-0.001433|-0.000131|-0.019469|-0.001775|10.971204|0.01095|0.002978|0.000271|0.272|9970|0.004207|4.25336|553|14.717902|0||||||||9563|960||||
T|MSCO|202608|AMPX|ROUND|20000|LNNNN|5|102600|10000|0|0|10000|0|0|0|0|2000|0|4000|4000|0.009084|0.000886|0.009084|0.000886|0.001084|0.000106|0.009084|0.000886|0.03742|0.003649|10.255||||||||||||||||||||5|2988|2502|273333.230033
T|MSCO|202608|AMPX|ROUND|20000|MXXNN|12|417535.38|35624|0|3005|32619|4386|0|19470|11768|0|0|0|0|0.001556|0.000133|0.001556|0.000133|-0.000863|-0.000074|0.002888|0.000246|0.006309|0.000538|11.722042|0.010842|0.007227|0.000617|0.666543|22255|0.004246|4.077196|11385|11.372244|1984|0.015171|1.788306||||||20721|13191||||
T|MSCO|202608|AMPX|ROUND|200000|LNNNN|1|220000|20000|0|0|10000|1238|0|0|0|0|0|8762|0|0.021972|0.001997|0.022572|0.002051|0.022572|0.002051|0.040096|0.003643|-0.025048|-0.002276|11.005||||||||||||||||||||1|20000|20000|54175.222123
T|MSCO|202608|AMPX|ROUND|200000|MXXNY|1|244200|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.01141|0.000934|0.01196|0.000979|-0.00804|-0.000658|-0.04804|-0.003931|-0.18804|-0.015388|12.22|0.02|0.04196|0.003434|2.098|4000|0.00112|521.275|1442|527.861304|14558|0.015392|547.734167||||||1500|3942||||
T|MSCO|202608|AMPX|ROUND|5000|LNNNN|1|6300|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|-0.05|-0.004764|0.09|0.008576|10.495||||||||||||||||||||1|5|5|3459.801379
T|MSCO|202608|AMPX|ROUND|5000|MXXNN|13|98706.45|9139|0|1128|8011|1053|0|8086|0|0|0|0|0|0.001232|0.000114|0.000349|0.000032|-0.00023|-0.000021|-0.005902|-0.000547|0.068487|0.006343|10.79727|0.014189|0.001232|0.000114|0.086836|7717|0.007672|1.834003|1422|4.056962|0||||||||8732|407||||
T|MSCO|202608|AMPX|ROUND|50000|LNNNN|1|50160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03|0.00239|0.03|0.00239|-0.04|-0.003187|0.01|0.000797|-0.12|-0.009562|12.55||||||||||||||||||||1|0|0|11.791003
T|MSCO|202608|AMPX|ROUND|50000|MXXNN|8|761308.5|68150|0|2300|65850|2300|0|27710|38140|0|0|0|0|0.002539|0.000227|0.002539|0.000227|0.000044|0.000004|-0.007953|-0.000712|0.005429|0.000486|11.172645|0.012201|0.014277|0.001278|1.170174|28452|0.004251|6.444327|20169|10.564629|19529|0.009816|34.042552||||||24600|24021||||
T|MSCO|202608|AMPY|ODD|0|MXXNN|6|385.96|81|0|0|81|1|0|54|26|0|0|0|0|0.008128|0.001704|0.008128|0.001704|0.008128|0.001704|0.007881|0.001652|0.008375|0.001756|4.769938|0.01|0.008128|0.001704|0.81284|81|0.000936|5.481481|0||0||||||||81|0||||
T|MSCO|202608|AMPY|ROUND|1000|LNNNN|1|2395|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|4.795||||||||||||||||||||1|324|111|3412940.769392
T|MSCO|202608|AMPY|ROUND|1000|LYNNN|1|1000|200|0|0|200|0|0|0|200|0|0|0|0|0.0098|0.001966|0.0098|0.001966|-0.0102|-0.002046|-0.0102|-0.002046|-0.0302|-0.006058|4.985|0.01|0.0098|0.001966|0.98|200|0.0001|18|0||0||||||||200|0||||
T|MSCO|202608|AMPY|ROUND|1000|MXXNN|8|21332.8|4393|0|1063|3330|1063|0|3032|298|0|0|0|0|0.005025|0.001036|0.005025|0.001036|-0.004991|-0.001028|-0.029439|-0.006066|-0.058512|-0.012058|4.852683|0.011366|0.005025|0.001036|0.442139|3795|0.00367|1.671673|598|10.983278|0||||||||4393|0||||
T|MSCO|202608|AMPY|ROUND|10000|MXXNN|1|17150|3500|0|3000|500|3000|0|500|0|0|0|0|0|0|0|0|0|-0.05|-0.010183|-0.07|-0.014257|-0.23|-0.046843|4.91|0.02|0|0|0|3500|0.01|0.428571|0||0||||||||900|2600||||
T|MSCO|202608|AMPY|ROUND|20000|MXXNN|3|121890|25000|0|1700|23300|9000|0|0|16000|0|0|0|0|-0.000508|-0.000104|-0.000508|-0.000104|0.006692|0.001372|0.028292|0.005801|0.014692|0.003012|4.8774|0.01|0.012292|0.00252|1.22924|14425|0.003195|4.511196|3101|11.225089|7474|0.01|11||||||5900|11700||||
T|MSCO|202608|AMPY|ROUND|250|MXXNN|2|1435|300|0|0|300|0|0|100|200|0|0|0|0|0.0064|0.001339|0.0064|0.001339|0.0064|0.001339|0.0064|0.001339|-0.006933|-0.001451|4.778333|0.01|0.0064|0.001339|0.64|300|0.0018|11.333333|0||0||||||||300|0||||
T|MSCO|202608|AMR|ODD|0|MXXNN|14|2434.29|14|0|14|0|0|0|13|1|0|0|0|0|0.1239|0.000713|0.1239|0.000713|0.140329|0.000807|0.251757|0.001449|0.441757|0.002542|173.790714|0.792857|0.1239|0.000713|0.15627|14|0.334479|2.714286|0||0||||||||14|0||||
T|MSCO|202608|AMR|ODD|1000|MXXNN|8|19519.45|111|0|111|0|39|0|72|0|0|0|0|0|-0.079317|-0.000451|-0.115804|-0.000658|-0.300038|-0.001704|0.094196|0.000535|1.064286|0.006046|176.041081|0.940901|0.254016|0.001443|0.269971|111|0.343442|1.279279|0||0||||||||111|0||||
T|MSCO|202608|AMR|ODD|250|MXXNN|9|5799.8|34|0|34|0|11|0|23|0|0|0|0|0|-0.018824|-0.00011|-0.012941|-0.000076|-0.106471|-0.000624|0.349706|0.00205|0.219706|0.001288|170.576618|0.938529|-0.018824|-0.00011|-0.020056|34|0.478676|0.970588|0||0||||||||34|0||||
T|MSCO|202608|AMR|ODD|5000|MXXNN|2|12892.1|55|0|55|0|30|0|25|0|0|0|0|0|0|0|0|0|0.069091|0.000294|0.957273|0.004078|0.539091|0.002296|234.762727|0.721818|0|0|0|55|0.360909|2.727273|0||0||||||||55|0||||
T|MSCO|202608|AMR|ROUND|10000|MXXNN|2|34134.5|210|0|210|0|44|0|166|0|0|0|0|0|0.457048|0.002802|0.457048|0.002802|0.266571|0.001634|0.157048|0.000963|0.966571|0.005925|163.132143|1.17381|0.457048|0.002802|0.389371|210|0.358381|6.171429|0||0||||||||200|10||||
T|MSCO|202608|AMR|ROUND|20000|LNNNN|1|21320|100|0|100|0|0|0|0|0|0|0|100|0|0.22|0.001032|0.18|0.000844|0.1|0.000469|0.11|0.000516|0.38|0.001783|213.16||||||||||||||||||||1|0|0|67160
T|MSCO|202608|AMR|ROUND|20000|MXXNN|7|231447|1350|0|1350|0|0|0|1150|200|0|0|0|0|0.286207|0.001669|0.286207|0.001669|0.207319|0.001209|0.089911|0.000524|1.343244|0.007831|171.519815|0.688519|0.301022|0.001755|0.437203|1350|0.193748|5.105926|0||0||||||||850|500||||
T|MSCO|202608|AMR|ROUND|200000|LYNNN|2|1642144.9|8439|0|8439|0|0|0|8439|0|0|0|0|0|0.001377|0.000007|0.001377|0.000007|0.001377|0.000007|-0.249191|-0.001277|-3.723561|-0.019081|195.141218|1.102461|0|0|0|8439|0.551231|2.137694|0||0||||||||500|7939||||
T|MSCO|202608|AMR|ROUND|200000|MXXNN|2|679410.4|3220|0|3220|0|0|0|2635|585|0|0|0|0|0.491049|0.002322|0.491049|0.002322|-0.894727|-0.00423|-1.228764|-0.005809|-1.316218|-0.006223|211.513043|1.03205|0.491049|0.002322|0.4758|2635|0.330554|6.011385|585|10|0||||||||400|2820||||
T|MSCO|202608|AMR|ROUND|50000|LNYNN|1|77400|430|0|430|0|430|0|0|0|0|0|0|0|-0.000698|-0.000004|-0.000698|-0.000004|0.479302|0.002661|1.969302|0.010932|2.349302|0.013042|180.135|0.73|-0.000698|-0.000004|-0.000956|430|0.365349|0|0||0||||||||100|330|1|0|0|0
T|MSCO|202608|AMR|ROUND|50000|MXXNN|2|113238|600|0|600|0|0|0|504|96|0|0|0|0|0.501935|0.002655|0.501935|0.002655|0.401935|0.002126|0.131935|0.000698|0.311935|0.00165|189.0525|0.645|0.696935|0.003686|1.08052|504|0.008155|4.428571|2|20|94|0.209474|38.93617||||||200|306||||
T|MSCO|202608|AMRC|ODD|0|MXXNN|30|2026.95|86|0|86|0|17|0|62|7|0|0|0|0|0.038516|0.001632|0.039679|0.001681|0.040144|0.001701|0.04747|0.002011|0.140609|0.005957|23.603779|0.162442|0.038516|0.001632|0.237108|85|0.062692|2.517647|1|6|0||||||||86|0||||
T|MSCO|202608|AMRC|ODD|1000|MXXNN|16|22542.48|958|0|958|0|50|0|708|200|0|0|0|0|0.038897|0.001656|0.039419|0.001678|0.054293|0.002312|0.05826|0.00248|0.040661|0.001731|23.487724|0.133883|0.038897|0.001656|0.290527|958|0.047493|5.56785|0||0||||||||958|0||||
T|MSCO|202608|AMRC|ODD|250|MXXNN|23|11594.11|498|0|498|0|43|0|405|50|0|0|0|0|0.048489|0.002084|0.048489|0.002084|0.029272|0.001258|0.003449|0.000148|-0.075748|-0.003255|23.268976|0.128032|0.048489|0.002084|0.378726|485|0.040838|4.571134|13|5|0||||||||498|0||||
T|MSCO|202608|AMRC|ROUND|1000|MXXNN|4|14858.21|673|0|673|0|0|0|673|0|0|0|0|0|0.01188|0.000537|0.01188|0.000537|-0.073544|-0.003325|-0.080126|-0.003622|-0.099146|-0.004482|22.120245|0.085334|0.01188|0.000537|0.139213|673|0.036727|2.998514|0||0||||||||518|155||||
T|MSCO|202608|AMRC|ROUND|10000|MXXNN|3|51358.26|1999|0|1999|0|0|0|1209|790|0|0|0|0|0.033597|0.001311|0.037144|0.001449|0.014632|0.000571|-0.004737|-0.000185|-0.073297|-0.00286|25.626608|0.130735|0.048604|0.001897|0.371776|1999|0.041066|5.452226|0||0||||||||900|1099||||
T|MSCO|202608|AMRC|ROUND|20000|MXXNN|1|31419.04|1499|0|1499|0|0|0|1499|0|0|0|0|0|0|0|0|0|0.09|0.004284|0|0|0.15|0.007139|21.01|0.1|0|0|0|1499|0.05|1|0||0||||||||100|1399||||
T|MSCO|202608|AMRC|ROUND|5000|MXXNN|4|22002.5|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.05235|0.002384|0.05235|0.002384|0.05485|0.002497|0.01235|0.000562|-0.01265|-0.000576|21.9625|0.08|0.06485|0.002953|0.810625|1000|0.007575|2.25|0||0||||||||900|100||||
T|MSCO|202608|AMRC|ROUND|50000|MXXNN|1|51350|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.178|0.008704|0.178|0.008704|0.178|0.008704|0.178|0.008704|-0.082|-0.00401|20.45|0.18|0.178|0.008704|0.988889|2500|0.001|2|0||0||||||||100|2400||||
T|MSCO|202608|AMRN|ODD|0|MXXNN|3|405.63|29|0|0|29|0|0|29|0|0|0|0|0|0.137759|0.009815|0.137759|0.009815|0.137759|0.009815|0.137759|0.009815|0.13431|0.00957|14.035172|0.19931|0.137759|0.009815|0.691176|29|0.030776|4.034483|0||0||||||||29|0||||
T|MSCO|202608|AMRN|ODD|250|LNNNN|2|706|50|0|0|50|0|0|0|0|0|0|0|50|0.02|0.001412|0.08|0.00565|0.08|0.00565|0.08|0.00565|0.08|0.00565|14.16||||||||||||||||||||2|50|25|2636425.8
T|MSCO|202608|AMRN|ODD|250|MXXNN|4|1952.16|139|0|0|139|0|0|102|37|0|0|0|0|0.053619|0.003801|0.058942|0.004179|0.058942|0.004179|0.080525|0.005709|0.101388|0.007188|14.10518|0.121727|0.058942|0.004179|0.48422|139|0.031392|8.158273|0||0||||||||139|0||||
T|MSCO|202608|AMRN|ROUND|1000|LNNNN|2|6149.4|440|0|0|440|0|0|140|0|0|0|300|0|-0.038182|-0.002722|-0.072273|-0.005153|-0.072273|-0.005153|-0.085909|-0.006125|-0.085909|-0.006125|14.025682||||||||||||||||||||2|0|0|203141.227273
T|MSCO|202608|AMRN|ROUND|1000|LYNNN|1|2092.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002153|0.19|0.013635|13.935|0.03|0|0|0|150|0.015|1|0||0||||||||150|0||||
T|MSCO|202608|AMRN|ROUND|1000|MXXNN|3|8427.5|600|0|0|600|0|0|600|0|0|0|0|0|0.060667|0.004309|0.060667|0.004309|0.060667|0.004309|0.019|0.001349|0.019|0.001349|14.080417|0.099167|0.060667|0.004309|0.611765|600|0.01925|2|0||0||||||||600|0||||
T|MSCO|202608|AMRN|ROUND|5000|LYNNN|1|6181.35|435|0|0|435|0|0|435|0|0|0|0|0|0.0698|0.004897|0.0798|0.005598|0.0798|0.005598|0.0798|0.005598|0.2198|0.015419|14.255|0.09|0.0698|0.004897|0.775556|435|0.0101|2|0||0||||||||300|135||||
T|MSCO|202608|AMRX|ODD|0|MXXNN|375|30497.57|1696|0|1696|0|261|0|1281|154|0|0|0|0|0.006943|0.000386|0.007031|0.000391|0.006666|0.000371|0.010274|0.000571|0.009443|0.000525|17.98015|0.021916|0.00735|0.000409|0.335362|1598|0.007758|2.610763|89|10.404494|9|0.005|1||||||1696|0||||
T|MSCO|202608|AMRX|ODD|1000|MXXNN|110|149022.27|8258|0|8258|0|983|0|6654|621|0|0|0|0|0.003799|0.000211|0.003642|0.000202|0.001421|0.000079|0.005318|0.000295|0.011278|0.000625|18.041658|0.020513|0.003718|0.000206|0.181249|7868|0.008814|2.342145|390|13.489744|0||||||||8258|0||||
T|MSCO|202608|AMRX|ODD|250|MXXNN|315|170695.87|9495|0|9495|0|1197|0|7460|838|0|0|0|0|0.007222|0.000402|0.007244|0.000403|0.009638|0.000536|0.009989|0.000556|0.00788|0.000438|17.976534|0.022353|0.007278|0.000405|0.325576|9056|0.007903|2.850375|439|5.047836|0||||||||9495|0||||
T|MSCO|202608|AMRX|ROUND|1000|MXXNN|133|380555.56|21161|0|21161|0|1823|0|16975|2363|0|0|0|0|0.003003|0.000167|0.002514|0.00014|0.00589|0.000328|0.00645|0.000359|0.004561|0.000254|17.981072|0.022813|0.003486|0.000194|0.1528|20076|0.010186|3.020223|1085|12.015668|0||||||||20811|350||||
T|MSCO|202608|AMRX|ROUND|10000|MXXNN|46|647303.11|35747|0|35747|0|3333|0|25527|6887|0|0|0|0|0.007483|0.000413|0.006902|0.000381|0.005579|0.000308|0.014616|0.000807|0.006725|0.000372|18.101569|0.021999|0.007338|0.000405|0.333553|33695|0.007777|3.855053|2052|6.568226|0||||||||26467|9280||||
T|MSCO|202608|AMRX|ROUND|20000|MXXNN|26|772122.52|43174|0|43174|0|0|0|35469|7705|0|0|0|0|0.000956|0.000054|-0.000335|-0.000019|-0.004592|-0.000257|-0.013134|-0.000735|0.020596|0.001152|17.873195|0.023403|0.004596|0.000257|0.196371|41171|0.009861|3.730927|2003|16.536695|0||||||||21718|21456||||
T|MSCO|202608|AMRX|ROUND|5000|LNNNN|3|26990|1500|1000|500|0|0|0|0|0|0|0|500|0|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|-0.08|-0.004638|0.01|0.00058|17.25||||||||||||||||||||1|607|0|96426.423417
T|MSCO|202608|AMRX|ROUND|5000|LNYNN|3|27540|1500|0|1500|0|500|0|500|0|0|0|0|500|0.009333|0.000508|0.009333|0.000508|0.032667|0.00178|0.042667|0.002325|0.156|0.008499|18.355|0.056667|0.006|0.000327|0.105882|1500|0.025333|108030|0||0||||||||1400|100|3|500|116|108030
T|MSCO|202608|AMRX|ROUND|5000|LYNNN|2|18330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000545|0.04|0.00218|18.345|0.01|0|0|0|1000|0.005|4.5|0||0||||||||800|200||||
T|MSCO|202608|AMRX|ROUND|5000|MXXNN|68|480677.92|26633|0|26633|0|4156|0|18994|3483|0|0|0|0|0.005095|0.000282|0.004642|0.000257|0.008222|0.000456|0.007696|0.000427|0.009942|0.000551|18.04417|0.025988|0.006166|0.000342|0.237245|24857|0.010619|3.376071|1776|12.855293|0||||||||24644|1989||||
T|MSCO|202608|AMRX|ROUND|50000|MXXNN|8|646891.4|35677|0|35677|0|100|0|21346|14231|0|0|0|0|0.008237|0.000455|0.006464|0.000357|0.01365|0.000753|0.026319|0.001453|0.026012|0.001436|18.117287|0.030844|0.000147|0.000008|0.004772|29366|0.020398|5.08864|1168|10|5143|0.01|11||||||6000|24534||||
T|MSCO|202608|AMRZ|ODD|0|MXXNN|325|29790.88|636|0|0|636|79|0|509|48|0|0|0|0|0.005839|0.000125|0.005446|0.000116|0.008041|0.000172|0.00205|0.000044|-0.007746|-0.000165|46.841918|0.020377|0.005949|0.000127|0.29196|620|0.0074|2.841935|16|7.1875|0||||||||636|0||||
T|MSCO|202608|AMRZ|ODD|1000|MXXNN|130|268436.35|5782|0|0|5782|613|0|4827|342|0|0|0|0|0.005377|0.000116|0.004834|0.000104|0.005648|0.000122|-0.003842|-0.000083|-0.030777|-0.000663|46.427661|0.020323|0.005396|0.000116|0.265494|5670|0.007611|2.858554|112|5.267857|0||||||||5782|0||||
T|MSCO|202608|AMRZ|ODD|250|LNNNN|1|454|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000661|0.03|0.000661|0.07|0.001543|-0.09|-0.001983|-0.21|-0.004628|45.38||||||||||||||||||||1|0|0|15904.664381
T|MSCO|202608|AMRZ|ODD|250|MXXNN|175|96273.92|2066|0|45|2021|294|0|1593|179|0|0|0|0|0.005708|0.000122|0.005074|0.000109|0.001357|0.000029|0.000819|0.000018|0.002223|0.000048|46.601883|0.02212|0.005553|0.000119|0.251046|2009|0.008518|3.510702|57|12.701754|0||||||||2066|0||||
T|MSCO|202608|AMRZ|ROUND|1000|MXXNN|15|69356.9|1511|0|0|1511|0|0|1411|100|0|0|0|0|-0.00004|-0.000001|0.000629|0.000014|0.00861|0.000188|-0.008491|-0.000185|-0.006671|-0.000145|45.898008|0.016003|-0.004103|-0.000089|-0.25641|1511|0.010053|3.520185|0||0||||||||1511|0||||
T|MSCO|202608|AMRZ|ROUND|1000|MXXNY|5|22415|500|0|0|500|0|0|0|0|0|0|500|0|0.09028|0.002011|0.04028|0.000897|-0.02972|-0.000662|-0.21972|-0.004894|-0.66972|-0.014917|44.895|0.13|0.04028|0.000897|0.309846|500|0.04486|31118.690193|0||0||||||||500|0||||
T|MSCO|202608|AMRZ|ROUND|10000|LNNNN|3|47225|1015|0|0|1015|0|0|0|0|0|800|215|0|0.039409|0.000847|0.029409|0.000632|0.073054|0.001569|0.044581|0.000958|-0.039655|-0.000852|46.554975||||||||||||||||||||3|215|215|65239.257582
T|MSCO|202608|AMRZ|ROUND|10000|LYNNN|1|11205|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.04|-0.000893|-0.06|-0.001339|0.04|0.000893|44.815|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|MSCO|202608|AMRZ|ROUND|10000|MXXNN|33|483385.54|10425|0|800|9625|2083|0|7461|881|0|0|0|0|0.003744|0.000081|0.003145|0.000068|0.007003|0.000151|0.013586|0.000293|0.012215|0.000263|46.374237|0.022082|0.003456|0.000075|0.156513|10233|0.009487|2.646536|192|28.4375|0||||||||9410|1015||||
T|MSCO|202608|AMRZ|ROUND|20000|MXXNN|29|920352.5|20130|0|627|19503|2217|0|14934|2979|0|0|0|0|0.000266|0.000006|0.002542|0.000056|-0.000909|-0.00002|-0.017147|-0.000375|-0.008386|-0.000183|45.727228|0.022183|0.004031|0.000088|0.18172|20130|0.009076|3.811674|0||0||||||||15391|4739||||
T|MSCO|202608|AMRZ|ROUND|200000|MXXNN|3|1669762.35|33870|0|0|33870|0|0|399|33471|0|0|0|0|-0.004477|-0.000091|0.01638|0.000332|0.025136|0.00051|0.011254|0.000228|0.10028|0.002034|49.307574|0.016841|0.080463|0.001632|4.777948|2564|0.000381|11.644696|7870|12.923507|23436|0.046016|23.289213||||||2200|8635||||
T|MSCO|202608|AMRZ|ROUND|5000|LNNNN|1|9180|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000218|0.01|0.000218|0.02|0.000436|0.01|0.000218|-0.07|-0.001525|45.91||||||||||||||||||||1|200|0|8410.517587
T|MSCO|202608|AMRZ|ROUND|5000|MXXNN|37|278287.15|5956|0|398|5558|804|0|4170|982|0|0|0|0|0.002487|0.000053|0.000202|0.000004|0.00112|0.000024|0.005877|0.000126|0.032786|0.000702|46.724788|0.019753|0.002909|0.000062|0.147247|5615|0.008934|4.100267|341|12.038123|0||||||||5830|126||||
T|MSCO|202608|AMRZ|ROUND|5000|MXXNY|1|5459.05|115|0|0|115|0|0|0|0|0|0|115|0|0.0396|0.000834|0.0396|0.000834|0.1296|0.002729|0.1996|0.004203|-0.1304|-0.002746|47.485|0.03|-0.0304|-0.00064|-1.013333|115|0.0302|252437.461198|0||0||||||||115|0||||
T|MSCO|202608|AMRZ|ROUND|50000|LYNNN|1|71250|1500|0|200|1300|200|0|1300|0|0|0|0|0|0|0|0|0|0.06|0.001264|0.12|0.002528|0.29|0.00611|47.465|0.03|0|0|0|1500|0.015|1.733333|0||0||||||||900|600||||
T|MSCO|202608|AMRZ|ROUND|50000|MXXNN|13|1275634.15|28035|0|0|28035|3772|0|20108|4155|0|0|0|0|-0.002286|-0.00005|-0.012067|-0.000265|-0.01865|-0.00041|-0.006328|-0.000139|-0.031078|-0.000683|45.509104|0.018586|0.002403|0.000053|0.129281|28035|0.008092|3.53822|0||0||||||||8569|19466||||
T|MSCO|202608|AMSC|ODD|0|MXXNN|31|1831.9|60|0|60|0|9|0|47|4|0|0|0|0|0.016737|0.000549|0.01357|0.000445|0.01107|0.000363|0.031903|0.001046|-0.00893|-0.000293|30.506833|0.119667|0.01507|0.000494|0.125933|59|0.053185|2.79661|1|26|0||||||||60|0||||
T|MSCO|202608|AMSC|ODD|1000|MXXNN|17|29568.01|944|0|944|0|100|0|744|100|0|0|0|0|0.031768|0.001016|0.031768|0.001016|0.052107|0.001666|0.027351|0.000874|0.076715|0.002452|31.283496|0.104979|0.031768|0.001016|0.302618|944|0.036605|3.172669|0||0||||||||944|0||||
T|MSCO|202608|AMSC|ODD|250|MXXNN|18|11255.57|362|0|362|0|65|0|278|19|0|0|0|0|0.046999|0.001513|0.048519|0.001562|0.052303|0.001683|0.037939|0.001221|-0.059492|-0.001915|31.071229|0.08721|0.046999|0.001513|0.538923|343|0.021219|2.766764|19|2|0||||||||362|0||||
T|MSCO|202608|AMSC|ROUND|1000|LNYNN|1|2926|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|-0.16|-0.005469|0.23|0.007862|29.255|0.07|0.01|0.000342|0.142857|100|0.03|2|0||0||||||||100|0|1|0|0|2
T|MSCO|202608|AMSC|ROUND|1000|MXXNN|17|56838.49|1809|0|1809|0|304|0|1371|134|0|0|0|0|0.009574|0.000305|-0.002034|-0.000065|-0.015152|-0.000483|0.009939|0.000317|0.00885|0.000282|31.377579|0.137037|0.009574|0.000305|0.069867|1809|0.063731|2.884467|0||0||||||||1809|0||||
T|MSCO|202608|AMSC|ROUND|1000|MXXNY|1|3119|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.000637|0.01|0.000319|0.01|0.000319|-0.12|-0.003822|-0.1|-0.003185|31.395|0.41|0.35|0.011148|0.853659|100|0.03|21442165.818159|0||0||||||||100|0||||
T|MSCO|202608|AMSC|ROUND|10000|MXXNN|7|102966.84|3397|0|3397|0|400|0|2057|940|0|0|0|0|0.063727|0.002104|0.062078|0.002049|0.062078|0.002049|0.084636|0.002794|-0.007621|-0.000252|30.291868|0.145049|0.066317|0.002189|0.457208|3057|0.044025|4.878639|254|15|86|0.01|19||||||1300|2011||||
T|MSCO|202608|AMSC|ROUND|20000|LNNNN|1|29820|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.03|0.001007|0.03|0.001007|-0.03|-0.001007|-0.03|-0.001007|-0.01|-0.000336|29.795||||||||||||||||||||1|260|0|983500.175328
T|MSCO|202608|AMSC|ROUND|20000|MXXNN|9|248665.1|8060|0|8060|0|1000|0|5060|2000|0|0|0|0|0.047514|0.001541|0.052476|0.001702|0.050901|0.001651|0.017638|0.000572|0.058506|0.001897|30.834907|0.128598|0.062402|0.002024|0.485248|6310|0.046128|2.96038|906|6.377483|844|0.028791|15.622038||||||2900|4360||||
T|MSCO|202608|AMSC|ROUND|5000|LNYNN|1|5956|200|0|200|0|0|0|0|0|200|0|0|0|0.05|0.001679|0.05|0.001679|0.18|0.006044|0.21|0.007052|0.58|0.019476|29.78|0.1|0|0|0|200|0.05|5313|0||0||||||||100|100|1|0|0|5313
T|MSCO|202608|AMSC|ROUND|5000|MXXNN|12|83225.13|2715|0|2715|0|187|0|2078|450|0|0|0|0|0.004596|0.00015|0.004596|0.00015|0.001185|0.000039|-0.005813|-0.00019|-0.06406|-0.002091|30.635727|0.087565|0.006253|0.000204|0.071411|2614|0.042227|4.111324|101|25.990099|0||||||||1951|764||||
T|MSCO|202608|AMSC|ROUND|50000|MXXNN|1|60820|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.00033|0|0|-0.06|-0.00198|30.31|0.2|0|0|0|2000|0.1|6|0||0||||||||200|1800||||
T|MSCO|202608|AMSF|ODD|0|MXXNN|29|1426.13|51|0|51|0|2|0|47|2|0|0|0|0|0.011216|0.000401|0.011412|0.000408|0.012392|0.000444|0.010039|0.000359|0.012|0.000429|27.941176|0.14|0.011216|0.000401|0.080112|51|0.064392|2.843137|0||0||||||||51|0||||
T|MSCO|202608|AMSF|ODD|1000|MXXNN|3|5662.29|196|0|196|0|0|0|143|53|0|0|0|0|0.002704|0.000093|0.002704|0.000093|0.002704|0.000093|-0.016224|-0.000561|0.006224|0.000215|28.93398|0.08949|0.002704|0.000093|0.030217|196|0.043393|5.505102|0||0||||||||196|0||||
T|MSCO|202608|AMSF|ODD|250|MXXNN|9|4222.42|160|0|160|0|22|0|138|0|0|0|0|0|0.04033|0.001529|0.04033|0.001529|0.042455|0.00161|0.031705|0.001202|0.072018|0.00273|26.377625|0.089875|0.04033|0.001529|0.448734|125|0.031709|2.272|35|4.971429|0||||||||160|0||||
T|MSCO|202608|AMSF|ROUND|20000|MXXNN|1|26590|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.010166|26.56|0.06|0|0|0|1000|0.03|2|0||0||||||||400|600||||
T|MSCO|202608|AMSF|ROUND|5000|MXXNN|1|7238.4|240|0|240|0|0|0|0|240|0|0|0|0|0.0255|0.000845|0.0255|0.000845|0.0255|0.000845|0.0255|0.000845|-0.0045|-0.000149|30.18|0.04|0.0355|0.001176|0.8875|54|0.01|13|186|16.516129|0||||||||100|140||||
T|MSCO|202608|AMSF|ROUND|50000|MXXNN|1|75805.92|2589|0|2589|0|0|0|2589|0|0|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|29.605|0.65|0|0|0|2589|0.325|6|0||0||||||||100|2489||||
T|MSCO|202608|AMT|ODD|0|LNNNN|1|169|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000059|-0.05|-0.000296|0.08|0.000473|-0.21|-0.001242|-0.21|-0.001242|169.015||||||||||||||||||||1|1|1|2061
T|MSCO|202608|AMT|ODD|0|MXXNN|1731|300924.92|1731|0|5|1726|186|0|1439|106|0|0|0|0|0.053336|0.000307|0.053232|0.000306|0.049436|0.000284|0.010066|0.000058|0.039176|0.000225|173.893559|0.255864|0.053163|0.000306|0.207777|1680|0.104427|2.804167|51|5.627451|0||||||||1731|0||||
T|MSCO|202608|AMT|ODD|1000|LNNNN|3|5556.3|32|0|0|32|0|0|6|0|0|26|0|0|0.006875|0.00004|0.015|0.000086|0.05625|0.000324|-0.01|-0.000058|-0.29375|-0.001692|173.572188||||||||||||||||||||3|0|0|17804.424033
T|MSCO|202608|AMT|ODD|1000|LNYNN|1|1750|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.000171|0.03|0.000171|0.05|0.000286|0.05|0.000286|0.21|0.0012|174.965|0.15|0.07|0.0004|0.466667|10|0.04|10733|0||0||||||||10|0|1|10|3|10733
T|MSCO|202608|AMT|ODD|1000|MXXNN|1580|3721202.19|21432|0|209|21223|2331|0|17226|1875|0|0|0|0|0.033377|0.000192|0.033066|0.00019|0.040929|0.000236|0.047146|0.000272|0.025649|0.000148|173.625382|0.173179|0.033481|0.000193|0.193333|20659|0.072473|3.141633|751|5.696405|22|0.01|0||||||21432|0||||
T|MSCO|202608|AMT|ODD|10000|MXXNN|267|3486188.82|20032|0|418|19614|2835|0|15430|1767|0|0|0|0|0.038631|0.000222|0.039056|0.000224|0.034521|0.000198|0.047507|0.000273|0.083482|0.00048|174.016625|0.189705|0.038827|0.000223|0.20467|19515|0.077469|3.164284|456|8.546053|61|0.01|41||||||20032|0||||
T|MSCO|202608|AMT|ODD|250|LNNNN|3|1844.15|11|0|0|11|0|5|0|3|3|0|0|0|-0.059091|-0.000352|-0.042727|-0.000255|-0.452727|-0.002698|-0.098182|-0.000585|-0.122727|-0.000731|167.791364||||||||||||||||||||3|1|0|1070.871022
T|MSCO|202608|AMT|ODD|250|LNYNN|1|699.32|4|0|0|4|0|0|0|0|0|4|0|0|0.02|0.000114|0.02|0.000114|0.03|0.000172|0.04|0.000229|0.08|0.000458|174.82|0.1|0.02|0.000114|0.2|4|0.04|10174|0||0||||||||4|0|1|4|4|10174
T|MSCO|202608|AMT|ODD|250|MXXNN|1413|771784.78|4447|0|30|4417|414|0|3728|305|0|0|0|0|0.030772|0.000177|0.029286|0.000169|0.027471|0.000158|0.027732|0.00016|0.018067|0.000104|173.550584|0.172069|0.031006|0.000179|0.180197|4319|0.072622|2.983561|128|5.710938|0||||||||4447|0||||
T|MSCO|202608|AMT|ODD|5000|LNNNN|2|13809|80|0|0|80|0|0|0|30|50|0|0|0|-0.115|-0.000666|-0.12125|-0.000702|-0.0575|-0.000333|-0.17125|-0.000992|0.07875|0.000456|172.614375||||||||||||||||||||2|1|0|4702.967093
T|MSCO|202608|AMT|ODD|5000|MXXNN|480|3451658.48|19849|0|375|19474|2051|0|16025|1773|0|0|0|0|0.039783|0.000229|0.042611|0.000245|0.047148|0.000271|0.06241|0.000359|0.065773|0.000378|173.893228|0.172261|0.039957|0.00023|0.231954|19165|0.068513|3.27498|684|5.78655|0||||||||19849|0||||
T|MSCO|202608|AMT|ROUND|10000|LNNNN|2|35028|200|100|0|100|0|0|100|0|0|0|0|0|-0.06|-0.000338|-0.06|-0.000338|-0.07|-0.000395|0.06|0.000338|-0.76|-0.004285|177.37||||||||||||||||||||1|5|0|1
T|MSCO|202608|AMT|ROUND|10000|LYNNN|1|16900|100|0|0|100|0|0|100|0|0|0|0|0|0.1368|0.000809|0.1368|0.000809|0.3168|0.001873|0.9468|0.005598|0.4868|0.002878|169.14|0.24|0.1368|0.000809|0.57|100|0.0516|2|0||0||||||||100|0||||
T|MSCO|202608|AMT|ROUND|10000|MXXNN|90|1626391.86|9412|0|700|8712|1114|0|7457|841|0|0|0|0|0.02979|0.000172|0.036465|0.000211|0.030672|0.000178|0.063224|0.000366|-0.032217|-0.000186|172.773169|0.185416|0.031207|0.000181|0.168308|8998|0.080855|3.292954|323|5.681115|91|0.02|32||||||9290|122||||
T|MSCO|202608|AMT|ROUND|20000|LNNNN|2|61728.23|368|0|0|368|0|0|0|0|0|0|151|217|0.044864|0.000267|0.044864|0.000267|0.043342|0.000258|-0.056413|-0.000336|-0.128696|-0.000767|167.821807||||||||||||||||||||2|71|42|354676.302722
T|MSCO|202608|AMT|ROUND|20000|MXXNN|230|7150352.52|41213|0|570|40643|4522|0|32864|3827|0|0|0|0|0.025594|0.000148|0.026832|0.000155|0.028758|0.000166|0.015464|0.000089|0.057961|0.000334|173.481317|0.191534|0.028434|0.000164|0.148455|39496|0.085137|3.267445|1635|6.559633|82|0.02|16||||||35396|5767||||
T|MSCO|202608|AMT|ROUND|200000|LNNNN|1|239346.25|1339|0|0|1339|0|0|0|0|0|0|1339|0|-0.02|-0.000112|-0.02|-0.000112|-0.02|-0.000112|-0.03|-0.000168|0.02|0.000112|178.66||||||||||||||||||||1|19|9|68812.648022
T|MSCO|202608|AMT|ROUND|200000|LNYNN|1|232986|1339|0|19|1320|19|0|1320|0|0|0|0|0|0.050388|0.00029|0.140388|0.000808|0.290388|0.001671|0.300388|0.001728|0.480388|0.002764|173.83|0.38|0.320388|0.001843|0.843127|1339|0.029806|0.98581|0||0||||||||200|1139|1|0|0|0.98581
T|MSCO|202608|AMT|ROUND|200000|MXXNN|20|10103641.53|58105|0|0|58105|8426|0|29748|19931|0|0|0|0|0.058445|0.000336|0.042859|0.000246|0.029115|0.000167|0.096157|0.000553|0.136645|0.000786|173.91235|0.179952|0.186816|0.001074|1.038145|45506|0.060036|7.246583|603|24.45937|11996|0.244366|21.691564||||||6400|39709||||
T|MSCO|202608|AMT|ROUND|50000|LNNNN|1|69000|400|0|0|400|0|400|0|0|0|0|0|0|0.08|0.000464|0.07|0.000406|0.17|0.000986|0.14|0.000812|0.49|0.002841|172.465||||||||||||||||||||1|0|0|0.196701
T|MSCO|202608|AMT|ROUND|50000|LYNNN|1|52386|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000057|-0.14|-0.000802|-0.31|-0.001775|174.655|0.07|0|0|0|300|0.035|3|0||0||||||||100|200||||
T|MSCO|202608|AMT|ROUND|50000|MXXNN|129|11450850.25|65805|0|2924|62881|4830|0|56160|4815|0|0|0|0|0.018326|0.000105|0.01815|0.000104|0.023984|0.000138|0.067243|0.000386|0.007063|0.000041|174.002386|0.181967|0.019707|0.000113|0.108299|62839|0.084959|3.117204|2966|5.602158|0||||||||32905|32900||||
T|MSCO|202608|AMTB|ODD|0|MXXNN|2|58.11|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000172|-0.005|-0.000172|29.075|0.04|0|0|0|2|0.02|1.5|0||0||||||||2|0||||
T|MSCO|202608|AMTB|ODD|250|MXXNN|1|681.03|23|0|23|0|0|0|23|0|0|0|0|0|0.02|0.000676|-0.01|-0.000338|0.01|0.000338|0.01|0.000338|0.02|0.000676|29.575|0.07|0|0|0|23|0.035|2|0||0||||||||23|0||||
T|MSCO|202608|AMTB|ROUND|10000|MXXNN|1|11703.54|393|0|393|0|393|0|0|0|0|0|0|0|0.03|0.001007|0.03|0.001007|0.04|0.001342|0.07|0.002349|0.09|0.00302|29.805|0.05|0.03|0.001007|0.6|393|0.01|0|0||0||||||||300|93||||
T|MSCO|202608|AMTB|ROUND|5000|MXXNN|1|5218.96|178|0|178|0|0|0|178|0|0|0|0|0|0.0528|0.001799|0.0528|0.001799|0.0528|0.001799|0.0528|0.001799|0.0728|0.00248|29.355|0.07|0.0528|0.001799|0.754286|178|0.0086|1|0||0||||||||178|0||||
T|MSCO|202608|AMTM|ODD|0|MXXNN|178|15187.44|709|0|709|0|16|0|538|155|0|0|0|0|0.0099|0.000462|0.010464|0.000488|0.00667|0.000311|0.013737|0.000641|0.0099|0.000462|21.42287|0.027659|0.010563|0.000493|0.381907|665|0.009113|5.765414|44|14.704545|0||||||||709|0||||
T|MSCO|202608|AMTM|ODD|1000|LNNNN|1|1061.1|45|0|45|0|0|0|0|45|0|0|0|0|-0.03|-0.001275|-0.01|-0.000425|-0.01|-0.000425|0.12|0.005101|-0.33|-0.014028|23.525||||||||||||||||||||1|0|0|934.765446
T|MSCO|202608|AMTM|ODD|1000|LYNNN|1|2006.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|23.595|0.03|0|0|0|85|0.015|2|0||0||||||||85|0||||
T|MSCO|202608|AMTM|ODD|1000|MXXNN|29|45065.46|2055|0|2055|0|0|0|1926|129|0|0|0|0|0.00674|0.000307|0.006307|0.000288|0.009407|0.000429|0.004263|0.000194|-0.000146|-0.000007|21.935487|0.026107|0.00674|0.000307|0.258162|2055|0.009684|2.921655|0||0||||||||2055|0||||
T|MSCO|202608|AMTM|ODD|250|MXXNN|79|40365.45|1881|0|1881|0|41|0|1326|514|0|0|0|0|0.008284|0.000386|0.008146|0.00038|0.005754|0.000268|0.003739|0.000174|-0.010158|-0.000473|21.461986|0.027523|0.008752|0.000408|0.318003|1769|0.009979|7.055964|112|16.116071|0||||||||1881|0||||
T|MSCO|202608|AMTM|ROUND|1000|MXXNN|23|67779.36|3158|0|3158|0|0|0|2405|753|0|0|0|0|0.001487|0.000069|0.001604|0.000075|-0.009378|-0.000437|-0.018323|-0.000854|-0.033726|-0.001571|21.468029|0.022878|0.004412|0.000206|0.192864|2613|0.011369|4.677765|490|12.320408|55|0.01|19||||||3027|76||||
T|MSCO|202608|AMTM|ROUND|10000|LYNNN|1|13230|630|0|630|0|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.008099|20.99|0.02|0|0|0|630|0.01|2|0||0||||||||630|0||||
T|MSCO|202608|AMTM|ROUND|10000|MXXNN|8|112569.82|5177|0|5177|0|1082|0|1644|2451|0|0|0|0|-0.001288|-0.000059|0.001871|0.000086|0.017414|0.000801|0.017287|0.000795|0.027308|0.001256|21.746205|0.027871|0.011674|0.000537|0.418837|3944|0.011511|6.640974|886|18.463883|347|0.01|17||||||2418|2412||||
T|MSCO|202608|AMTM|ROUND|20000|MXXNN|9|240747.5|11017|0|11017|0|0|0|9017|2000|0|0|0|0|-0.004821|-0.00022|-0.003892|-0.000178|0.000258|0.000012|-0.025165|-0.001151|-0.013391|-0.000612|21.868901|0.035249|0.016331|0.000747|0.463289|10417|0.010853|4.242584|216|12|384|0.023021|15.971354||||||4500|6133||||
T|MSCO|202608|AMTM|ROUND|5000|MXXNN|9|61689.01|2947|0|2947|0|426|0|2180|341|0|0|0|0|-0.005257|-0.000251|-0.005257|-0.000251|-0.00263|-0.000126|0.007923|0.000378|-0.017649|-0.000843|20.933023|0.017998|0.005157|0.000246|0.28655|2847|0.006646|2.933614|100|16|0||||||||2947|0||||
T|MSCO|202608|AMTM|ROUND|50000|MXXNN|5|440461.32|20112|0|20112|0|19|0|5540|14553|0|0|0|0|-0.012653|-0.000578|-0.012653|-0.000578|0.000931|0.000043|-0.037317|-0.001703|-0.03488|-0.001592|21.90893|0.023528|0.026424|0.001206|1.123096|6863|0.013732|3.945068|8198|28.661259|5051|0.024425|25.231439||||||4500|10842||||
T|MSCO|202608|AMTX|ODD|0|MXXNN|3|5.45|3|0|0|3|0|0|3|0|0|0|0|0|0.005733|0.003147|0.005733|0.003147|0.005733|0.003147|0.005733|0.003147|0.005733|0.003147|1.821667|0.01|0.005733|0.003147|0.573333|2|0.0032|2|1|5|0||||||||3|0||||
T|MSCO|202608|AMWL|ODD|0|MXXNN|5|605.19|47|0|0|47|10|0|37|0|0|0|0|0|0.072315|0.005615|0.072315|0.005615|0.072315|0.005615|0.024443|0.001898|0.02274|0.001766|12.878936|0.115745|0.072315|0.005615|0.624779|47|0.021715|1.510638|0||0||||||||47|0||||
T|MSCO|202608|AMWL|ODD|1000|MXXNN|2|2303.97|179|0|85|94|85|0|94|0|0|0|0|0|0.049258|0.003806|0.049258|0.003806|0.049258|0.003806|-0.045267|-0.003498|-0.07901|-0.006105|12.941089|0.139497|0.049258|0.003806|0.353112|179|0.04512|0.52514|0||0||||||||179|0||||
T|MSCO|202608|AMWL|ODD|250|MXXNN|2|1177.48|94|0|0|94|0|0|94|0|0|0|0|0|0.030319|0.002384|0.030319|0.002384|0.006064|0.000477|0.006064|0.000477|-0.037766|-0.00297|12.715213|0.37766|0.030319|0.002384|0.080282|94|0.17367|2|0||0||||||||94|0||||
T|MSCO|202608|AMWL|ROUND|1000|MXXNN|5|16108.56|1240|0|268|972|268|0|972|0|0|0|0|0|0.10571|0.008073|0.10571|0.008073|0.10571|0.008073|0.082646|0.006311|0.050775|0.003878|13.094613|0.267032|0.10571|0.008073|0.395871|1240|0.080661|1.156452|0||0||||||||886|354||||
T|MSCO|202608|AMWL|ROUND|10000|MXXNN|1|12742.23|939|0|0|939|0|0|939|0|0|0|0|0|0|0|0|0|-0.02|-0.001464|-0.02|-0.001464|-0.02|-0.001464|13.665|0.19|0|0|0|939|0.095|1|0||0||||||||100|839||||
T|MSCO|202608|AMWL|ROUND|5000|MXXNN|3|21779.12|1716|0|101|1615|101|0|600|1015|0|0|0|0|0.069464|0.005496|0.069464|0.005496|0.055478|0.004389|0.13007|0.010291|0.17669|0.013979|12.639266|0.187483|0.069464|0.005496|0.370509|1716|0.059009|7.730186|0||0||||||||400|1316||||
T|MSCO|202608|AMX|ODD|0|MXXNN|453|37450.83|1576|0|1|1575|237|0|1239|100|0|0|0|0|0.004489|0.000189|0.004628|0.000195|0.00426|0.000179|0.00617|0.00026|0.011995|0.000505|23.763344|0.01486|0.004514|0.00019|0.303757|1479|0.005513|2.338066|97|6.474227|0||||||||1576|0||||
T|MSCO|202608|AMX|ODD|1000|MXXNN|140|214477.75|9027|0|0|9027|1134|0|7184|709|0|0|0|0|0.004566|0.000192|0.004607|0.000194|0.004379|0.000184|0.002984|0.000126|0.003075|0.000129|23.758418|0.014164|0.004662|0.000196|0.329115|8871|0.004835|3.002705|156|4.410256|0||||||||9027|0||||
T|MSCO|202608|AMX|ODD|250|MXXNN|252|137983.79|5802|0|0|5802|556|0|4827|419|0|0|0|0|0.004317|0.000182|0.003996|0.000168|0.004081|0.000172|0.003009|0.000127|0.003026|0.000127|23.7817|0.015658|0.00432|0.000182|0.275921|5627|0.005845|2.872934|175|4.268571|0||||||||5802|0||||
T|MSCO|202608|AMX|ROUND|1000|MXXNN|86|285852.79|12058|0|0|12058|846|0|10566|646|0|0|0|0|0.00188|0.000079|0.001875|0.000079|0.003621|0.000153|-0.000258|-0.000011|0.003476|0.000147|23.703269|0.014269|0.002452|0.000103|0.171825|11907|0.005984|2.488536|151|5|0||||||||12042|16||||
T|MSCO|202608|AMX|ROUND|10000|LYNNN|1|18976|800|0|200|600|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003372|23.725|0.01|0|0|0|800|0.005|1.75|0||0||||||||800|0||||
T|MSCO|202608|AMX|ROUND|10000|MXXNN|32|433130.79|18156|0|0|18156|2108|0|14748|1300|0|0|0|0|0.008046|0.000337|0.006803|0.000285|0.010155|0.000426|0.005295|0.000222|0.023085|0.000968|23.852236|0.023174|0.008046|0.000337|0.347188|16856|0.008148|2.485168|1300|6.959231|0||||||||15934|2222||||
T|MSCO|202608|AMX|ROUND|20000|MXXNN|15|450131.69|19085|0|0|19085|1547|0|16513|1025|0|0|0|0|0.005293|0.000224|0.0062|0.000263|0.007757|0.000329|0.003343|0.000142|0.015339|0.00065|23.583232|0.017283|0.005293|0.000224|0.306271|19085|0.005995|2.541106|0||0||||||||8584|10501||||
T|MSCO|202608|AMX|ROUND|5000|MXXNN|66|448722.82|18894|0|0|18894|2449|0|15897|548|0|0|0|0|0.001515|0.000064|0.001515|0.000064|0.001536|0.000065|0.00603|0.000254|0.003694|0.000156|23.747874|0.0164|0.001515|0.000064|0.092348|18659|0.007536|1.957286|235|5|0||||||||17777|1117||||
T|MSCO|202608|AMX|ROUND|50000|MXXNN|6|555938.69|23510|0|0|23510|100|0|19087|4323|0|0|0|0|0.020518|0.000868|0.019616|0.00083|0.021347|0.000903|0.022536|0.000953|0.011269|0.000477|23.637593|0.024785|0.017812|0.000754|0.718647|17581|0.004662|6.021557|5929|1|0||||||||8000|15510||||
T|MSCO|202608|AMZA|ODD|0|MXXNN|10|542.25|11|0|0|11|0|0|8|3|0|0|0|0|0.045218|0.000915|0.045218|0.000915|0.046127|0.000934|0.037036|0.00075|-0.105691|-0.00214|49.395909|0.200909|0.045218|0.000915|0.225068|11|0.077845|6.272727|0||0||||||||11|0||||
T|MSCO|202608|AMZA|ODD|1000|MXXNN|1|2361.75|47|0|0|47|47|0|0|0|0|0|0|0|0.07|0.001391|0.07|0.001391|0.07|0.001391|0.04|0.000795|0.03|0.000596|50.335|0.17|0.07|0.001391|0.411765|47|0.05|0|0||0||||||||47|0||||
T|MSCO|202608|AMZA|ODD|250|MXXNN|1|252.25|5|0|0|5|0|0|0|5|0|0|0|0|0.1898|0.003755|0.1898|0.003755|0.1898|0.003755|0.1898|0.003755|0.1598|0.003162|50.545|0.19|0.1898|0.003755|0.998947|5|0.0001|15|0||0||||||||5|0||||
T|MSCO|202608|AMZA|ROUND|10000|MXXNN|2|29024.8|587|0|0|587|0|0|587|0|0|0|0|0|-0.088007|-0.001779|-0.088007|-0.001779|-0.078228|-0.001581|-0.073339|-0.001483|-0.190664|-0.003854|49.467002|0.134003|-0.088007|-0.001779|-0.656751|587|0.111005|3.555366|0||0||||||||400|187||||
T|MSCO|202608|AMZA|ROUND|20000|LNNNN|1|24750|500|0|0|500|0|0|0|0|0|0|0|500|0.09|0.001802|0.07|0.001401|0.08|0.001602|0.08|0.001602|0.07|0.001401|49.95||||||||||||||||||||1|0|0|5827778.946542
T|MSCO|202608|AMZA|ROUND|20000|MXXNN|1|24993.01|511|0|0|511|0|0|511|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|0.06|0.001231|48.76|0.3|0|0|0|511|0.15|2|0||0||||||||300|211||||
T|MSCO|202608|AMZA|ROUND|5000|MXXNN|3|24597.72|501|0|0|501|200|0|301|0|0|0|0|0|0.035804|0.000729|0.035804|0.000729|0.035804|0.000729|0.031812|0.000648|0.013867|0.000282|49.128413|0.206048|0.035804|0.000729|0.173763|501|0.085122|2.399202|0||0||||||||501|0||||
T|MSCO|202608|AMZN|ODD|1000|LNNNN|719|1882297.53|6855|52|0|6786|144|976|1029|1928|2240|216|122|131|0.043867|0.00016|0.062679|0.000228|-0.593372|-0.002161|-0.170545|-0.000621|3.05291|0.011117|274.628561||||||||||||||||||||714|6179|5161|30561.353084
T|MSCO|202608|AMZN|ODD|1000|LNYNN|17|37834.75|138|0|5|133|28|0|23|69|18|0|0|0|-0.286812|-0.001046|-0.148406|-0.000541|0.234493|0.000855|0.635725|0.002318|1.057609|0.003857|274.226775|0.382971|-0.302899|-0.001105|-0.790918|138|0.342935|629.763722|0||0||||||||138|0|17|83|70|629.763722
T|MSCO|202608|AMZN|ODD|1000|LYNNN|101|271884.08|1005|0|206|780|143|0|722|121|0|0|0|0|0.012275|0.000045|-0.001579|-0.000006|-0.062593|-0.00023|-0.094976|-0.000349|-0.114378|-0.00042|272.262353|0.056024|0.012823|0.000047|0.228878|951|0.022438|3.501577|31|13.548387|4|0.01|6||||||986|0||||
T|MSCO|202608|AMZN|ODD|1000|LYNNY|1|3975|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.000151|-0.07|-0.000264|-0.13|-0.000491|-0.14|-0.000528|0.17|0.000641|265.015|0.03|0.03|0.000113|1|0|||15|305.264842|0||||||||15|0||||
T|MSCO|202608|AMZN|ODD|1000|MXXNN|14581|36407003.74|136401|0|20444|115949|26776|0|100232|9385|0|0|0|0|0.007343|0.000028|0.006901|0.000026|0.008162|0.000031|0.009309|0.000035|0.023968|0.00009|266.924178|0.049066|0.007608|0.000029|0.155048|132043|0.021431|2.720205|4176|8.28568|174|0.014467|18.172414||||||136393|0||||
T|MSCO|202608|AMZN|ODD|1000|MXXNY|8|25291.95|98|0|0|98|0|0|51|23|0|24|0|0|-0.007767|-0.00003|-0.005624|-0.000022|0.028559|0.000111|0.112641|0.000436|0.715192|0.002771|258.099796|0.037347|0.03162|0.000123|0.846667|48|0.021063|7.591133|0||50|0.014608|11074.41904||||||98|0||||
T|MSCO|202608|AMZN|ODD|10000|LNNNN|600|8373839.39|30295|108|0|30143|695|4989|5186|8342|9135|709|684|403|0.032402|0.000117|0.057988|0.00021|-0.577643|-0.00209|-0.179757|-0.00065|3.187439|0.011533|276.38394||||||||||||||||||||598|26125|22977|31407.859477
T|MSCO|202608|AMZN|ODD|10000|LNYNN|19|293525.34|1054|0|196|858|158|0|220|626|0|0|50|0|-0.460958|-0.001655|-0.268567|-0.000964|-0.143188|-0.000514|0.510607|0.001833|-0.620427|-0.002227|278.555432|0.427372|-0.462211|-0.001659|-1.081518|1054|0.444791|6918.781325|0||0||||||||1054|0|19|648|546|6918.781325
T|MSCO|202608|AMZN|ODD|10000|LYNNN|111|1579714.34|5737|0|1805|3932|1274|0|3978|485|0|0|0|0|0.01439|0.000052|0.018128|0.000066|0.112639|0.000408|0.175973|0.000638|0.324024|0.001174|275.994851|0.072195|0.010964|0.00004|0.151862|5589|0.031426|3.057434|148|14.72973|0||||||||5737|0||||
T|MSCO|202608|AMZN|ODD|10000|LYNNY|1|19500|75|0|0|75|0|0|75|0|0|0|0|0|-0.0222|-0.000084|0.0278|0.000105|-0.1222|-0.000463|-0.3922|-0.001486|-0.0422|-0.00016|264.015|0.03|0.0278|0.000105|0.926667|75|0.0011|3.220478|0||0||||||||75|0||||
T|MSCO|202608|AMZN|ODD|10000|MXXNN|5580|77768885.24|288838|0|55094|233644|59782|0|201595|27361|0|0|0|0|0.008995|0.000033|0.0092|0.000034|0.009344|0.000035|0.011295|0.000042|0.029677|0.00011|269.260218|0.050646|0.009639|0.000036|0.190328|278457|0.021288|3.216651|9915|9.345134|366|0.021461|15.185792||||||288768|0||||
T|MSCO|202608|AMZN|ODD|10000|MXXNY|4|53557.5|200|0|70|130|0|0|40|50|110|0|0|0|0.0624|0.000233|-0.4581|-0.00171|1.3894|0.005186|2.3519|0.008778|2.1304|0.007951|267.9345|0.294|-0.3621|-0.001351|-1.231633|200|0.32805|1368.650666|0||0||||||||200|0||||
T|MSCO|202608|AMZN|ODD|20000|LNNNN|166|3832756.37|13820|240|0|13513|414|1352|2844|4011|4311|0|167|414|0.033989|0.000123|0.087354|0.000315|-0.434206|-0.001566|-0.10807|-0.00039|3.336618|0.012035|277.236531||||||||||||||||||||163|11479|10056|57736.459976
T|MSCO|202608|AMZN|ODD|20000|LNYNN|8|194793|700|0|254|446|77|0|177|353|0|93|0|0|-0.470057|-0.001689|-0.134671|-0.000484|-0.811243|-0.002915|-0.771829|-0.002773|-2.440243|-0.008768|278.315314|0.267714|-0.469571|-0.001687|-1.754002|700|0.368643|3816.808778|0||0||||||||700|0|8|348|255|3816.808778
T|MSCO|202608|AMZN|ODD|20000|LYNNN|53|1236367.73|4494|0|947|3476|675|0|3079|669|0|0|0|0|0.008975|0.000033|0.003088|0.000011|-0.03833|-0.000139|-0.130534|-0.000474|-0.166503|-0.000605|275.408108|0.049487|0.01097|0.00004|0.221667|4059|0.020986|3.878542|364|12.884615|0||||||||4423|0||||
T|MSCO|202608|AMZN|ODD|20000|MXXNN|1555|35531453.94|131262|0|24460|106802|25986|0|90764|14512|0|0|0|0|0.009554|0.000035|0.010813|0.00004|0.005922|0.000022|0.022292|0.000082|0.044131|0.000163|270.708441|0.051007|0.010267|0.000038|0.201282|126950|0.021069|3.58334|4232|10.432183|80|0.010844|26.6125||||||131262|0||||
T|MSCO|202608|AMZN|ODD|250|LNNNN|162|85677.54|314|5|0|309|6|47|51|93|73|20|10|9|0.041359|0.000151|0.053139|0.000195|-0.398317|-0.001459|-0.057864|-0.000212|2.54178|0.00931|273.027977||||||||||||||||||||159|271|199|123262.56309
T|MSCO|202608|AMZN|ODD|250|LYNNN|32|15334.08|57|0|29|28|19|0|38|0|0|0|0|0|0.005512|0.00002|0.025337|0.000094|-0.018874|-0.00007|-0.067821|-0.000252|0.760249|0.002824|269.170702|0.059298|0.00674|0.000025|0.113669|57|0.026279|1.087719|0||0||||||||57|0||||
T|MSCO|202608|AMZN|ODD|250|MXXNN|12225|5139481.69|19217|0|1163|18054|3088|0|15135|994|0|0|0|0|0.008413|0.000031|0.00863|0.000032|0.010201|0.000038|0.026005|0.000097|-0.00405|-0.000015|267.458483|0.05474|0.008835|0.000033|0.16141|18582|0.023748|2.57109|623|7.197432|12|0.018267|167.25||||||19217|0||||
T|MSCO|202608|AMZN|ODD|5000|LNNNN|572|4033476.88|14627|78|0|14541|432|2089|2307|4166|4785|247|277|238|0.033002|0.00012|0.072654|0.000263|-0.609039|-0.002209|-0.079252|-0.000287|3.542398|0.012846|275.768648||||||||||||||||||||569|12779|10990|31356.43511
T|MSCO|202608|AMZN|ODD|5000|LNYNN|15|109512.64|391|0|58|312|68|0|115|187|0|0|0|0|-0.42227|-0.001505|-0.276|-0.000984|0.103216|0.000368|0.734459|0.002618|0.026946|0.000096|280.581851|0.449595|-0.430514|-0.001534|-0.957559|370|0.440054|238.445572|0||0||||||||370|0|14|208|208|238.445572
T|MSCO|202608|AMZN|ODD|5000|LYNNN|80|557672.97|2044|0|683|1341|667|0|1193|164|0|0|0|0|0.008443|0.000031|0.040434|0.000148|-0.022215|-0.000081|0.04154|0.000152|0.417988|0.001531|273.066322|0.061042|0.008171|0.00003|0.133855|1924|0.02781|3.213098|100|8.3|0||||||||2024|0||||
T|MSCO|202608|AMZN|ODD|5000|LYNNY|1|8487.6|33|0|0|33|0|0|33|0|0|0|0|0|0.04|0.000156|-0.14|-0.000544|0|0|0.29|0.001127|1.38|0.005365|257.22|0.04|0.06|0.000233|1.5|0|||0||33|0.01|1.029871||||||33|0||||
T|MSCO|202608|AMZN|ODD|5000|MXXNN|6787|47683364.63|177555|0|32097|145433|37247|0|125433|14822|28|0|0|0|0.007705|0.000029|0.007836|0.000029|0.008283|0.000031|0.012985|0.000048|0.016562|0.000062|268.56946|0.050262|0.008301|0.000031|0.165153|171053|0.021817|3.49283|6110|8.187561|367|0.019599|15.3297||||||177530|0||||
T|MSCO|202608|AMZN|ODD|5000|MXXNY|6|40161.2|154|0|0|154|0|0|104|50|0|0|0|0|0.013457|0.000052|-0.030439|-0.000117|0.10034|0.000385|0.355145|0.001362|0.872548|0.003346|260.801169|0.028312|0.041249|0.000158|1.456972|108|0.013276|8.889322|0||46|0.052826|12.210641||||||154|0||||
T|MSCO|202608|AMZN|ROUND|20000|LNNNN|443|14867880.65|53733|277|0|53030|1324|7842|7470|15442|17198|953|1820|981|0.025435|0.000092|0.072046|0.00026|-0.584726|-0.002113|-0.101698|-0.000367|3.258711|0.011773|276.79149||||||||||||||||||||441|45467|39266|63217.772551
T|MSCO|202608|AMZN|ROUND|20000|LNYNN|12|395507.3|1434|100|673|661|322|0|630|296|86|0|0|0|-0.154033|-0.000556|-0.142534|-0.000515|-0.159873|-0.000577|0.164453|0.000594|0.150675|0.000544|276.994711|0.269843|-0.13545|-0.000489|-0.501958|1334|0.202646|538.034946|0||0||||||||1237|97|11|482|382|538.034946
T|MSCO|202608|AMZN|ROUND|20000|LYNNN|82|2697976.01|9812|0|3227|6585|2874|0|5024|1914|0|0|0|0|0.016503|0.00006|0.009178|0.000033|0.0721|0.000262|0.113407|0.000411|0.345587|0.001254|275.64457|0.065271|0.012007|0.000044|0.183954|9013|0.029136|4.453345|670|12.164179|129|0.01|31.44186||||||9736|76||||
T|MSCO|202608|AMZN|ROUND|20000|MXXNN|3153|107986032.85|399054|0|92853|306037|96644|0|254576|47670|0|0|0|0|0.005919|0.000022|0.005901|0.000022|-0.000599|-0.000002|0.00929|0.000034|0.033811|0.000125|270.618892|0.052783|0.007448|0.000028|0.141116|382884|0.023636|3.429872|15422|12.70153|584|0.013922|27.130137||||||388845|10003||||
T|MSCO|202608|AMZN|ROUND|20000|MXXNY|7|212540|805|0|200|605|0|0|480|200|125|0|0|0|0.054118|0.000205|-0.133398|-0.000505|0.569335|0.002156|0.96213|0.003643|1.473373|0.005579|264.080839|0.111988|-0.08787|-0.000333|-0.784637|605|0.144632|457.224704|0||200|0.0353|157.521033||||||805|0||||
T|MSCO|202608|AMZN|ROUND|200000|LNNNN|74|32356334.89|116721|0|0|109382|2739|10747|11456|44788|31711|3943|2238|1760|0.013564|0.000049|0.113803|0.000411|-0.344011|-0.001242|-0.059678|-0.000215|2.060062|0.007438|276.962854||||||||||||||||||||74|81655|73888|28513.040464
T|MSCO|202608|AMZN|ROUND|200000|LNNNY|1|280000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.12|0.000429|0.1|0.000357|0.83|0.002964|1.33|0.00475|-0.3|-0.001071|279.99||||||||||||||||||||1|1000|1000|2478617.503594
T|MSCO|202608|AMZN|ROUND|200000|LNYNN|3|893350|3200|0|100|3100|200|0|0|2200|0|0|800|0|-0.48625|-0.001741|-0.429375|-0.001537|0.3425|0.001226|1.536875|0.005503|0.835|0.00299|279.281875|0.63875|-0.50875|-0.001822|-0.796477|3200|0.57375|37729.300984|0||0||||||||400|2800|3|2404|2204|37729.300984
T|MSCO|202608|AMZN|ROUND|200000|LYNNN|25|10625682.08|39053|0|6354|32699|2951|0|27588|8514|0|0|0|0|0.004402|0.000016|0.015123|0.000056|0.081237|0.000298|-0.199944|-0.000734|-0.026089|-0.000096|272.258586|0.058122|0.01207|0.000044|0.20767|32471|0.029096|4.26904|4323|10.433958|2259|0.020162|27.416556||||||9060|27734||||
T|MSCO|202608|AMZN|ROUND|200000|MXXNN|719|323208110.28|1190394|0|138651|1051743|154784|0|783599|252011|0|0|0|0|0.014283|0.000053|0.014693|0.000054|0.00864|0.000032|0.036955|0.000136|0.007302|0.000027|271.527518|0.057839|0.020643|0.000076|0.356897|1014502|0.024717|4.068825|105016|13.804773|70876|0.041425|46.823226||||||283213|837701||||
T|MSCO|202608|AMZN|ROUND|200000|MXXNY|2|766240.04|2946|0|0|2946|0|0|2946|0|0|0|0|0|-0.014003|-0.000054|0.099534|0.000383|0.796523|0.003062|0.931021|0.003579|1.719931|0.006612|260.117962|0.045808|0.119578|0.00046|2.610432|0|||0||2946|0.036885|8.54581||||||800|0||||
T|MSCO|202608|AMZN|ROUND|50000|LNNNN|395|33873573.11|121902|420|200|119766|2532|18563|16215|34506|36758|4300|2727|4365|0.028638|0.000103|0.06381|0.00023|-0.588019|-0.002117|-0.09835|-0.000354|3.354649|0.012077|277.777751||||||||||||||||||||394|93263|84166|91171.049566
T|MSCO|202608|AMZN|ROUND|50000|LNYNN|6|773940.75|2773|0|200|2573|200|0|870|1703|0|0|0|0|-0.591857|-0.00212|-0.2944|-0.001055|-0.571439|-0.002047|-0.043945|-0.000157|-1.311778|-0.004699|279.169818|0.424237|-0.555669|-0.00199|-1.309807|2773|0.489953|213.377783|0||0||||||||1530|1243|6|1703|1703|213.377783
T|MSCO|202608|AMZN|ROUND|50000|LYNNN|84|7984407.45|28804|0|7300|21017|6105|0|18638|3574|0|0|0|0|-0.000198|-0.000001|0.029719|0.000107|0.096523|0.000347|0.148329|0.000533|0.357393|0.001285|278.039963|0.071859|0.000897|0.000003|0.01248|27625|0.03637|5.789624|692|17.716763|0||||||||22516|5941||||
T|MSCO|202608|AMZN|ROUND|50000|LYNNY|1|51200|200|0|0|200|0|0|200|0|0|0|0|0|0.0386|0.000151|-0.1014|-0.000396|0.0686|0.000268|-0.3814|-0.00149|1.5586|0.006088|256.015|0.03|0.0186|0.000073|0.62|200|0.0057|1.373143|0||0||||||||200|0||||
T|MSCO|202608|AMZN|ROUND|50000|MXXNN|2904|256438411.1|941820|0|219130|722413|213570|0|609728|118245|0|0|0|0|0.008402|0.000031|0.006822|0.000025|0.010516|0.000039|0.007134|0.000026|0.02229|0.000082|272.297504|0.055401|0.009766|0.000036|0.176276|884231|0.024401|3.151068|51734|10.961263|5578|0.016629|16.617426||||||727771|210298||||
T|MSCO|202608|AMZN|ROUND|50000|MXXNY|6|624777.5|2390|0|340|2050|0|0|1100|750|540|0|0|0|0.034699|0.000133|-0.151661|-0.00058|0.450473|0.001723|0.971226|0.003715|1.542481|0.005899|261.463159|0.099958|-0.113628|-0.000435|-1.136752|2390|0.106793|470.933246|0||0||||||||2390|0||||
T|MSCO|202608|AMZP|ODD|0|MXXNN|1|28.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000351|-0.01|-0.000351|-0.08|-0.002809|28.48|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202608|AMZY|ODD|0|MXXNN|1|114.6|10|0|0|10|0|0|10|0|0|0|0|0|0.0066|0.000576|0.0066|0.000576|0.0066|0.000576|-0.0134|-0.001169|-0.0134|-0.001169|11.465|0.01|0.0066|0.000576|0.66|10|0.0017|2|0||0||||||||10|0||||
T|MSCO|202608|AMZY|ODD|250|LYNNN|1|540.5|47|0|0|47|0|0|0|47|0|0|0|0|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|-0.01|-0.00087|11.495|0.01|0.01|0.00087|1|0|||47|19|0||||||||47|0||||
T|MSCO|202608|AMZY|ROUND|1000|MXXNN|3|4284.2|380|0|0|380|0|0|380|0|0|0|0|0|0.002632|0.000233|0.002632|0.000233|0.002632|0.000233|-0.006842|-0.000607|0.022632|0.002007|11.273947|0.01|0.002632|0.000233|0.263158|280|0.005|2|100|6|0||||||||380|0||||
T|MSCO|202608|AMZY|ROUND|5000|MXXNN|1|6912|600|0|400|200|400|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003471|11.525|0.01|0|0|0|600|0.005|0.333333|0||0||||||||600|0||||
T|MSCO|202608|AN|ODD|0|MXXNN|96|19756.85|96|0|96|0|10|0|77|9|0|0|0|0|0.182385|0.000887|0.18249|0.000887|0.205406|0.000998|0.220823|0.001073|0.268948|0.001307|205.729792|0.900208|0.182281|0.000886|0.202488|96|0.358964|2.96875|0||0||||||||96|0||||
T|MSCO|202608|AN|ODD|1000|MXXNN|54|118682.37|582|0|582|0|28|0|477|77|0|0|0|0|0.153189|0.000752|0.153257|0.000752|0.162312|0.000797|0.12013|0.00059|0.050405|0.000247|203.684871|0.783385|0.153051|0.000751|0.195372|572|0.320677|4.145105|10|2|0||||||||582|0||||
T|MSCO|202608|AN|ODD|10000|MXXNN|4|49810.72|247|0|247|0|0|0|247|0|0|0|0|0|0.092262|0.000457|0.092262|0.000457|0.107808|0.000535|0.116674|0.000579|0.096229|0.000477|201.683927|0.557733|0.092262|0.000457|0.165422|247|0.232736|2.530364|0||0||||||||247|0||||
T|MSCO|202608|AN|ODD|250|MXXNN|77|40975.11|200|0|200|0|25|0|160|15|0|0|0|0|0.284752|0.00139|0.283902|0.001386|0.266002|0.001298|0.338852|0.001654|0.230402|0.001125|204.878525|1.00995|0.284752|0.00139|0.281947|197|0.368121|2.624365|3|5|0||||||||200|0||||
T|MSCO|202608|AN|ODD|5000|MXXNN|12|80832.75|401|0|401|0|69|0|332|0|0|0|0|0|0.027013|0.000134|0.027013|0.000134|0.041876|0.000208|0.134145|0.000666|0.130305|0.000647|201.489165|0.584015|0.027013|0.000134|0.046254|401|0.278501|1.900249|0||0||||||||401|0||||
T|MSCO|202608|AN|ROUND|50000|LYNNN|1|151008|726|0|726|0|0|0|0|726|0|0|0|0|-0.009504|-0.000045|-0.033994|-0.000162|-0.159504|-0.000762|-0.759504|-0.003629|-0.919504|-0.004393|209.295|0.31|0.330496|0.001579|1.066116|102|0.069216|20.039216|524|33.385496|100|0.145|43||||||100|526||||
T|MSCO|202608|ANAB|ODD|0|MXXNN|1|57.04|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0102|-0.000179|-0.0002|-0.000004|0.0898|0.001572|0.1798|0.003148|57.11|0.14|-0.0002|-0.000004|-0.001429|1|0.0701|2|0||0||||||||1|0||||
T|MSCO|202608|ANAB|ODD|1000|LYNNN|1|2494|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0.83|0.01442|0.81|0.014072|0.21|0.003648|57.56|0.88|0|0|0|43|0.44|1|0||0||||||||43|0||||
T|MSCO|202608|ANAB|ODD|1000|MXXNN|3|6732.06|118|0|118|0|0|0|118|0|0|0|0|0|0.061749|0.001083|0.061749|0.001083|0.064292|0.001127|-0.012149|-0.000213|0.068698|0.001204|57.042797|0.255085|0.061749|0.001083|0.242073|118|0.096668|2.694915|0||0||||||||118|0||||
T|MSCO|202608|ANAB|ODD|250|MXXNN|1|852.75|15|0|15|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.002642|56.765|0.17|0|0|0|15|0.085|21|0||0||||||||15|0||||
T|MSCO|202608|ANAB|ROUND|10000|MXXNN|3|36509.99|649|0|649|0|0|0|469|180|0|0|0|0|0.050361|0.000893|0.050361|0.000893|0.07127|0.001264|0.009066|0.000161|0.103273|0.001832|56.373598|0.23567|0.050361|0.000893|0.213691|649|0.092655|5.033898|0||0||||||||480|169||||
T|MSCO|202608|ANAB|ROUND|5000|MXXNN|3|17180|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.00035|0.02|0.00035|-0.04|-0.0007|57.16|0.213333|0|0|0|300|0.106667|1.666667|0||0||||||||300|0||||
T|MSCO|202608|ANDE|ODD|0|MXXNN|83|8053.47|120|0|120|0|7|0|103|10|0|0|0|0|0.091693|0.001366|0.094943|0.001415|0.091193|0.001359|0.10286|0.001533|0.134443|0.002003|67.111958|0.394917|0.091777|0.001368|0.232395|120|0.15157|2.85|0||0||||||||120|0||||
T|MSCO|202608|ANDE|ODD|1000|MXXNN|8|17243.46|262|0|262|0|60|0|202|0|0|0|0|0|0.042366|0.000644|0.042366|0.000644|0.042405|0.000644|0.071832|0.001091|0.054466|0.000827|65.820725|0.221221|0.042366|0.000644|0.191511|224|0.104598|1.254464|38|5|0||||||||262|0||||
T|MSCO|202608|ANDE|ODD|250|MXXNN|16|7046.44|105|0|105|0|14|0|69|22|0|0|0|0|0.011947|0.000178|-0.004815|-0.000072|0.019851|0.000296|0.013947|0.000208|0.167661|0.002499|67.090905|0.414762|0.011947|0.000178|0.028804|105|0.201408|5.171429|0||0||||||||105|0||||
T|MSCO|202608|ANDE|ODD|5000|MXXNN|2|10738.44|162|0|162|0|0|0|162|0|0|0|0|0|0.063778|0.000961|0.063778|0.000961|0.063778|0.000961|0.063778|0.000961|0.191556|0.002886|66.369259|0.165185|0.063778|0.000961|0.386099|162|0.050704|2.925926|0||0||||||||162|0||||
T|MSCO|202608|ANDE|ROUND|10000|MXXNN|1|17963|275|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000764|65.43|0.22|0|0|0|275|0.11|0|0||0||||||||275|0||||
T|MSCO|202608|ANDE|ROUND|20000|MXXNN|2|43161|600|0|600|0|0|0|600|0|0|0|0|0|-0.075|-0.001045|-0.075|-0.001045|-0.075|-0.001045|-0.365|-0.005087|-1.735|-0.024179|71.755|0.53|-0.075|-0.001045|-0.141509|600|0.3025|2|0||0||||||||400|200||||
T|MSCO|202608|ANDE|ROUND|5000|MXXNN|1|7960.8|124|0|124|0|0|0|0|124|0|0|0|0|0|0|0|0|-0.02|-0.000309|-0.04|-0.000618|1.52|0.023495|64.695|0.99|0|0|0|124|0.495|14|0||0||||||||124|0||||
T|MSCO|202608|ANDE|ROUND|50000|MXXNN|2|129264.92|1891|0|1891|0|0|0|1891|0|0|0|0|0|0.112041|0.001638|0.112041|0.001638|0.112041|0.001638|0.16653|0.002435|0.147969|0.002163|68.396711|0.183353|0.112041|0.001638|0.611067|1891|0.035656|1.407192|0||0||||||||600|1291||||
T|MSCO|202608|ANDG|ODD|0|MXXNN|192|14992.67|301|0|0|301|40|0|252|9|0|0|0|0|0.093516|0.001878|0.094746|0.001902|0.104148|0.002091|0.09747|0.001957|0.127935|0.002569|49.804136|0.375449|0.093682|0.001881|0.249521|288|0.147242|2.329861|13|4.538462|0||||||||301|0||||
T|MSCO|202608|ANDG|ODD|1000|MXXNN|30|60404.15|1196|0|0|1196|46|0|1150|0|0|0|0|0|0.166688|0.003293|0.164347|0.003246|0.18484|0.003651|0.195392|0.00386|0.267524|0.005285|50.623612|0.365067|0.166688|0.003293|0.456596|1169|0.10148|2.13858|27|6|0||||||||1196|0||||
T|MSCO|202608|ANDG|ODD|1000|MXXNY|1|2457|50|0|0|50|0|0|0|0|0|0|50|0|0.1|0.002033|0.13|0.002643|0.02|0.000407|-0.13|-0.002643|-0.13|-0.002643|49.185|0.09|0.09|0.00183|1|0|||50|104907.032644|0||||||||50|0||||
T|MSCO|202608|ANDG|ODD|250|MXXNN|65|35604.91|712|0|14|698|68|0|559|85|0|0|0|0|0.169359|0.003386|0.171508|0.003429|0.182913|0.003657|0.148123|0.002961|0.169584|0.00339|50.019333|0.379846|0.175623|0.003511|0.462355|638|0.114425|3.600313|68|4.661765|6|0.05|42||||||712|0||||
T|MSCO|202608|ANDG|ROUND|10000|LNYNN|1|12250|250|0|0|250|0|0|0|0|0|0|0|250|0.41|0.008338|0.33|0.006711|0.05|0.001017|0.02|0.000407|0.14|0.002847|49.17|2.06|0.34|0.006915|0.165049|250|0.86|691293|0||0||||||||100|150|1|0|0|691293
T|MSCO|202608|ANDG|ROUND|10000|MXXNN|7|87726.62|1759|0|100|1659|100|0|1042|617|0|0|0|0|-0.0503|-0.001004|-0.051437|-0.001026|-0.0498|-0.000994|-0.068521|-0.001367|-0.326053|-0.006506|50.114679|0.531097|-0.002546|-0.000051|-0.004793|1759|0.266821|8.214895|0||0||||||||1251|508||||
T|MSCO|202608|ANDG|ROUND|20000|MXXNN|9|353115.06|7236|0|700|6536|700|0|5630|906|0|0|0|0|0.101488|0.002077|0.101488|0.002077|0.057577|0.001179|0.161623|0.003308|0.187476|0.003837|48.853993|0.274303|0.112544|0.002304|0.410289|7236|0.08088|5.351714|0||0||||||||1800|5436||||
T|MSCO|202608|ANDG|ROUND|5000|MXXNN|13|100400.46|2074|0|0|2074|334|0|1317|423|0|0|0|0|0.067622|0.001396|0.068152|0.001407|0.065823|0.001359|-0.003396|-0.00007|-0.034133|-0.000705|48.444125|0.216196|0.088451|0.001826|0.409124|1932|0.068567|7.13147|142|20|0||||||||1770|304||||
T|MSCO|202608|ANDG|ROUND|50000|LNNNN|5|526636|11000|6600|0|4400|0|0|0|0|0|0|2200|2200|0.11|0.002314|0.11|0.002314|0.17|0.003576|0.15|0.003155|0.025|0.000526|47.5375||||||||||||||||||||2|104|30|3214303
T|MSCO|202608|ANDG|ROUND|50000|MXXNN|3|302184.89|6013|0|0|6013|0|0|6013|0|0|0|0|0|0.023062|0.00046|0.023062|0.00046|0.023062|0.00046|-0.029025|-0.000579|-0.129052|-0.002576|50.096008|0.318508|0.023062|0.00046|0.072406|6013|0.147723|3.61866|0||0||||||||1000|5013||||
T|MSCO|202608|ANET|ODD|0|LNNNN|11|2123.8|11|1|0|10|0|0|1|1|2|6|0|0|-0.081|-0.000421|-0.067|-0.000348|0.072|0.000374|-0.09|-0.000468|-0.409|-0.002127|192.321||||||||||||||||||||10|7|3|15050.786282
T|MSCO|202608|ANET|ODD|0|LNYNN|1|207.9|1|0|0|1|0|0|1|0|0|0|0|0|-0.09|-0.000433|-0.06|-0.000289|-0.08|-0.000385|-0.08|-0.000385|0.2|0.000962|207.895|0.23|-0.09|-0.000433|-0.391304|1|0.16|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|ANET|ODD|0|LYNNN|2|390.08|2|0|0|2|0|0|2|0|0|0|0|0|0.0249|0.000128|0.0149|0.000076|-0.2801|-0.001437|-0.2951|-0.001514|-2.7101|-0.013907|194.87|0.28|0.0249|0.000128|0.088929|2|0.12755|1.5|0||0||||||||2|0||||
T|MSCO|202608|ANET|ODD|0|MXXNN|1162|226481.27|1162|0|7|1155|146|0|947|69|0|0|0|0|0.055359|0.000284|0.047407|0.000243|0.035015|0.00018|0.015806|0.000081|0.000445|0.000002|194.954522|0.262952|0.05251|0.000269|0.199696|1122|0.108972|2.819964|40|4.6|0||||||||1162|0||||
T|MSCO|202608|ANET|ODD|1000|LNNNN|4|12063.25|63|0|0|63|0|0|12|0|25|12|0|14|-0.094762|-0.000495|-0.176349|-0.000921|-0.114444|-0.000598|0.548413|0.002864|0.786349|0.004106|191.495556||||||||||||||||||||4|51|14|386644.624119
T|MSCO|202608|ANET|ODD|1000|LNYNN|1|1037.65|5|0|0|5|0|0|0|0|0|5|0|0|0.02|0.000096|0.02|0.000096|0.21|0.001012|0.17|0.000819|0.65|0.003132|207.54|0.12|0.02|0.000096|0.166667|5|0.05|17198|0||0||||||||5|0|1|5|5|17198
T|MSCO|202608|ANET|ODD|1000|LYNNN|1|4800|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000572|0|0|-0.13|-0.000676|192.29|0.24|0|0|0|25|0.12|0|0||0||||||||25|0||||
T|MSCO|202608|ANET|ODD|1000|MXXNN|1499|3696047.38|18990|0|376|18614|2387|0|15565|1038|0|0|0|0|0.040831|0.00021|0.042639|0.000219|0.038503|0.000198|0.02275|0.000117|-0.020853|-0.000107|194.625601|0.200077|0.040528|0.000208|0.202564|18378|0.082431|2.725215|612|7.070261|0||||||||18990|0||||
T|MSCO|202608|ANET|ODD|1000|MXXNY|3|7221.3|37|0|0|37|0|0|15|12|0|0|10|0|0.021892|0.000112|-2.120541|-0.010851|0.271351|0.001389|-1.512432|-0.007739|-3.821351|-0.019554|195.420946|0.501351|0.079189|0.000405|0.157951|22|0.361818|15617.908098|0||15|0.01|3.423281||||||37|0||||
T|MSCO|202608|ANET|ODD|10000|LNNNN|6|69493.9|361|52|0|270|0|50|65|36|0|67|52|0|-0.067593|-0.000351|-0.057926|-0.000301|0.100148|0.00052|0.167667|0.00087|-0.277519|-0.001441|192.610315||||||||||||||||||||5|160|78|35447.942963
T|MSCO|202608|ANET|ODD|10000|LYNNN|2|23936|120|0|70|50|70|0|0|50|0|0|0|0|0.033917|0.00017|0.033917|0.00017|-0.011083|-0.000056|-1.011083|-0.005063|-0.091083|-0.000456|199.691667|0.2|0.033917|0.00017|0.169583|120|0.083042|8.166667|0||0||||||||120|0||||
T|MSCO|202608|ANET|ODD|10000|MXXNN|321|4264437.08|21919|0|859|21060|3440|0|17099|1380|0|0|0|0|0.044646|0.000229|0.044471|0.000229|0.067481|0.000347|0.115346|0.000593|0.216315|0.001112|194.547989|0.199938|0.042356|0.000218|0.211848|20877|0.082723|2.988456|1042|7.279271|0||||||||21919|0||||
T|MSCO|202608|ANET|ODD|10000|MXXNY|1|10000|50|0|0|50|0|50|0|0|0|0|0|0|-0.0536|-0.000268|-0.2236|-0.001118|-0.2336|-0.001168|-0.4436|-0.002218|1.0864|0.005432|200.015|0.03|0.0864|0.000432|2.88|0|||0||50|0.0282|0.518398||||||50|0||||
T|MSCO|202608|ANET|ODD|250|LNNNN|3|2296.5|12|0|0|12|0|5|0|0|5|2|0|0|0.033333|0.000174|0.008333|0.000044|0.025|0.000131|-0.0375|-0.000196|0.158333|0.000827|191.391667||||||||||||||||||||3|5|5|3394.626336
T|MSCO|202608|ANET|ODD|250|LNYNN|1|379|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000106|0.02|0.000106|0.06|0.000317|0.07|0.000369|-1.91|-0.010079|189.51|0.18|0.02|0.000106|0.111111|2|0.08|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|ANET|ODD|250|MXXNN|1183|723290|3734|0|58|3676|448|0|3049|237|0|0|0|0|0.042151|0.000218|0.04101|0.000212|0.038527|0.000199|0.042306|0.000218|0.006259|0.000032|193.711482|0.196253|0.042306|0.000218|0.215569|3612|0.079573|2.839978|122|5.57377|0||||||||3734|0||||
T|MSCO|202608|ANET|ODD|5000|LNNNN|5|38525|200|0|0|200|0|25|50|50|50|0|25|0|0.005|0.000026|-0.14625|-0.000759|-0.05125|-0.000266|-0.38875|-0.002018|-0.91625|-0.004755|192.685||||||||||||||||||||5|29|0|7449.851022
T|MSCO|202608|ANET|ODD|5000|LYNNN|4|33172.5|175|0|100|75|100|0|75|0|0|0|0|0|0|0|0.002857|0.000015|-0.044286|-0.000234|0.098571|0.00052|0.287143|0.001514|189.652143|0.155714|0|0|0|175|0.077857|0.571429|0||0||||||||175|0||||
T|MSCO|202608|ANET|ODD|5000|LYNNY|1|9500|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000105|-0.07|-0.000368|0.08|0.000421|0.26|0.001368|0.9|0.004735|190.075|0.15|-0.03|-0.000158|-0.2|50|0.09|43464.450596|0||0||||||||50|0||||
T|MSCO|202608|ANET|ODD|5000|MXXNN|533|3880709.93|19964|0|865|19099|2081|0|16491|1392|0|0|0|0|0.045055|0.000232|0.044309|0.000228|0.038918|0.0002|0.013223|0.000068|-0.069426|-0.000357|194.369997|0.192361|0.045994|0.000237|0.239103|19222|0.076008|2.955936|742|6.057951|0||||||||19964|0||||
T|MSCO|202608|ANET|ROUND|10000|LNNNN|4|75870|400|0|0|400|0|0|0|100|0|100|200|0|-0.0416|-0.000219|-0.0944|-0.000498|-0.1984|-0.001046|-0.1875|-0.000988|-0.2568|-0.001353|189.7325||||||||||||||||||||4|306|296|47304.932159
T|MSCO|202608|ANET|ROUND|10000|LYNNN|1|19125|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.49|-0.00257|-0.3|-0.001573|0.95|0.004983|190.665|0.15|0|0|0|100|0.075|3|0||0||||||||100|0||||
T|MSCO|202608|ANET|ROUND|10000|MXXNN|60|1157259.58|6023|0|700|5323|700|0|4523|800|0|0|0|0|0.055111|0.000287|0.04659|0.000243|0.001372|0.000007|-0.093649|-0.000488|0.046696|0.000243|192.095676|0.240131|0.056226|0.000293|0.234148|5823|0.095111|4.372832|200|6|0||||||||6014|9||||
T|MSCO|202608|ANET|ROUND|20000|LNNNN|5|166562.4|888|0|0|888|0|0|0|140|333|150|0|265|0.049313|0.000263|0.014459|0.000077|0.104347|0.000556|0.246937|0.001316|0.17875|0.000952|187.698091||||||||||||||||||||5|394|0|609892.329754
T|MSCO|202608|ANET|ROUND|20000|LNYNN|1|28815|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000104|0.44|0.002291|0.99|0.005154|192.08|0.06|0|0|0|150|0.03|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202608|ANET|ROUND|20000|LYNNN|2|61970|310|0|175|135|175|0|135|0|0|0|0|0|0|0|0|0|-0.172581|-0.000861|-0.967419|-0.004829|-0.710323|-0.003546|200.330968|0.217419|0|0|0|310|0.10871|0.516129|0||0||||||||300|10||||
T|MSCO|202608|ANET|ROUND|20000|MXXNN|235|7418646.27|38037|0|2805|35232|5196|0|29864|2977|0|0|0|0|0.043537|0.000223|0.039068|0.0002|0.015373|0.000079|-0.020829|-0.000107|-0.099774|-0.000512|195.032391|0.212248|0.044693|0.000229|0.210572|36356|0.087702|4.47794|1480|6.475676|201|0.0092|2||||||33091|4945||||
T|MSCO|202608|ANET|ROUND|200000|LNNNN|7|13992671.5|72167|0|0|67118|0|6529|0|40727|12880|0|4048|2934|-0.244072|-0.001258|-0.006486|-0.000033|0.774577|0.003994|1.400388|0.007221|3.414163|0.017604|193.942966||||||||||||||||||||7|67214|65575|30377.982195
T|MSCO|202608|ANET|ROUND|200000|LNYNN|1|1799900|8780|0|2900|5880|5740|0|3040|0|0|0|0|0|0.09344|0.000456|-0.90656|-0.004427|1.33344|0.006511|3.47344|0.016961|10.69344|0.052215|204.795|0.87|0.27344|0.001335|0.314298|8780|0.29828|0.346241|0||0||||||||300|8480|1|0|0|0.346241
T|MSCO|202608|ANET|ROUND|200000|LYNNN|2|10571940|51780|0|0|51780|0|0|4880|46900|0|0|0|0|0.184382|0.000906|0.315692|0.001551|-0.555363|-0.002728|3.832436|0.018826|8.760153|0.043032|203.575238|0.693928|1.135286|0.005577|1.636028|6280|0.089881|5.702229|2320|12.428017|43180|0.277703|17.942589||||||200|8400||||
T|MSCO|202608|ANET|ROUND|200000|MXXNN|32|13283268.98|67523|0|4125|63398|5368|0|62155|0|0|0|0|0|0.048001|0.000244|0.077799|0.000395|0.08616|0.000438|0.12286|0.000624|-0.189069|-0.000961|196.74902|0.268551|0.058789|0.000299|0.218913|67523|0.104881|1.791952|0||0||||||||11100|56423||||
T|MSCO|202608|ANET|ROUND|50000|LNNNN|6|985196|5110|0|0|5110|0|0|0|0|3804|1306|0|0|0.028196|0.000146|-0.054137|-0.000281|0.247417|0.001283|-0.189178|-0.000981|-2.226783|-0.011547|192.841458||||||||||||||||||||6|1860|581|5176.244741
T|MSCO|202608|ANET|ROUND|50000|LYNNN|4|352711.71|1796|0|0|1796|0|0|1196|600|0|0|0|0|0.006682|0.000034|-0.161459|-0.000822|-0.029438|-0.00015|-2.229967|-0.011349|-5.377055|-0.027366|196.483602|0.291771|-0.420768|-0.002141|-1.442121|1796|0.356269|7.76559|0||0||||||||1553|243||||
T|MSCO|202608|ANET|ROUND|50000|MXXNN|149|14473902.47|74182|0|8846|65336|13420|0|54525|6237|0|0|0|0|0.023805|0.000122|0.013903|0.000071|0.028775|0.000147|-0.003745|-0.000019|-0.127519|-0.000654|195.108954|0.246604|0.027654|0.000142|0.11214|72289|0.112374|2.87994|1774|6.269448|119|0.02|16||||||35995|38068||||
T|MSCO|202608|ANET|ROUND|50000|MXXNY|1|99040|500|0|0|500|0|0|0|500|0|0|0|0|0.1|0.000505|0.09|0.000454|-0.05|-0.000252|-0.32|-0.001616|2.22|0.011211|198.02|0.12|0.07|0.000353|0.583333|500|0.025|60.470181|0||0||||||||100|400||||
T|MSCO|202608|ANF|ODD|0|MXXNN|369|53298.1|463|0|0|463|59|0|367|37|0|0|0|0|0.073349|0.000637|0.076178|0.000662|0.078446|0.000681|0.080865|0.000702|0.085444|0.000742|115.152473|0.347667|0.073219|0.000636|0.210602|442|0.143744|3.223982|21|5.571429|0||||||||463|0||||
T|MSCO|202608|ANF|ODD|1000|MXXNN|203|445009.69|3768|0|20|3748|359|0|3212|197|0|0|0|0|0.056347|0.000477|0.059587|0.000505|0.067854|0.000575|0.060628|0.000514|0.095965|0.000813|118.044148|0.331428|0.055673|0.000472|0.167979|3654|0.142425|2.638478|96|9.114583|18|0.05|34||||||3768|0||||
T|MSCO|202608|ANF|ODD|10000|MXXNN|10|117389.01|885|0|0|885|96|0|789|0|0|0|0|0|0.082951|0.000626|0.039098|0.000295|-0.002484|-0.000019|0.180567|0.001362|-0.182043|-0.001374|132.533463|0.354701|0.082951|0.000626|0.233863|885|0.135875|2.546893|0||0||||||||885|0||||
T|MSCO|202608|ANF|ODD|250|MXXNN|298|161328.9|1377|0|4|1373|144|0|1104|129|0|0|0|0|0.061865|0.000528|0.061073|0.000521|0.063884|0.000545|0.065881|0.000562|0.039243|0.000335|117.15374|0.332215|0.060696|0.000518|0.182701|1356|0.137862|3.239676|21|3.666667|0||||||||1377|0||||
T|MSCO|202608|ANF|ODD|5000|MXXNN|51|360919.29|2972|0|0|2972|455|0|2332|185|0|0|0|0|0.099445|0.000819|0.079626|0.000656|0.03614|0.000298|-0.030781|-0.000254|0.109821|0.000905|121.391674|0.347312|0.099263|0.000818|0.285803|2803|0.131502|2.888334|169|5.621302|0||||||||2972|0||||
T|MSCO|202608|ANF|ROUND|10000|MXXNN|36|516133.89|4578|0|0|4578|331|0|3645|602|0|0|0|0|0.047385|0.000421|0.047592|0.000423|0.050821|0.000451|0.113427|0.001007|0.06801|0.000604|112.636713|0.368633|0.048975|0.000435|0.132856|4578|0.159829|4.141328|0||0||||||||4173|405||||
T|MSCO|202608|ANF|ROUND|20000|LNNNN|1|31920|300|0|0|300|0|0|0|0|0|0|0|300|-0.26|-0.00244|-0.26|-0.00244|-0.26|-0.00244|0.41|0.003848|-0.09|-0.000845|106.545||||||||||||||||||||1|0|0|1904193.841778
T|MSCO|202608|ANF|ROUND|20000|LYNNN|1|28846|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.13|-0.0009|0.49|0.003393|1.44|0.009972|144.405|0.35|0|0|0|200|0.175|2|0||0||||||||100|100||||
T|MSCO|202608|ANF|ROUND|20000|MXXNN|21|607006.6|4970|0|679|4291|679|0|3641|650|0|0|0|0|0.029692|0.000243|0.030962|0.000254|0.033102|0.000271|0.005662|0.000046|0.063306|0.000519|122.060963|0.344396|0.04302|0.000352|0.124914|4824|0.155357|3.83209|120|8|26|0.02|8||||||3783|1161||||
T|MSCO|202608|ANF|ROUND|200000|MXXNN|4|1102125.49|8089|0|0|8089|0|0|8089|0|0|0|0|0|0|0|0|0|0.030187|0.000222|-0.013621|-0.0001|1.147294|0.008423|136.209929|0.402657|0|0|0|8089|0.201328|1.725182|0||0||||||||1100|6989||||
T|MSCO|202608|ANF|ROUND|50000|MXXNN|27|2383442.14|18492|0|699|17793|1949|0|15743|800|0|0|0|0|0.129123|0.001003|0.032748|0.000254|0.064016|0.000497|0.314396|0.002441|0.428202|0.003325|128.795053|0.384275|0.131025|0.001017|0.340968|17112|0.136836|3.01274|1380|4.278261|0||||||||7670|10822||||
T|MSCO|202608|ANG-D|ODD|0|MXXNN|137|9864.68|421|0|0|421|59|0|346|16|0|0|0|0|0.046356|0.001979|0.046356|0.001979|0.046713|0.001994|0.046594|0.001989|0.041249|0.001761|23.423895|0.15772|0.046356|0.001979|0.293916|392|0.059801|1.941327|29|11.413793|0||||||||421|0||||
T|MSCO|202608|ANG-D|ODD|1000|MXXNN|40|62288.61|2667|0|0|2667|197|0|2234|236|0|0|0|0|0.056375|0.002413|0.056375|0.002413|0.056375|0.002413|0.055872|0.002392|0.05456|0.002335|23.36141|0.175111|0.056034|0.002399|0.31999|2475|0.064157|2.871919|192|13.296875|0||||||||2667|0||||
T|MSCO|202608|ANG-D|ODD|250|MXXNN|83|45034.66|1918|0|0|1918|200|0|1434|284|0|0|0|0|0.052729|0.002249|0.053167|0.002267|0.053167|0.002267|0.052375|0.002233|0.050226|0.002142|23.450094|0.154536|0.053167|0.002267|0.344043|1897|0.051246|4.122826|21|18|0||||||||1918|0||||
T|MSCO|202608|ANG-D|ROUND|1000|LYNNN|1|2350|100|0|0|100|0|0|100|0|0|0|0|0|0.066|0.002814|0.066|0.002814|0.066|0.002814|0.066|0.002814|0.066|0.002814|23.455|0.09|0.066|0.002814|0.733333|100|0.012|2|0||0||||||||100|0||||
T|MSCO|202608|ANG-D|ROUND|1000|MXXNN|24|77761.12|3350|0|0|3350|411|0|2555|384|0|0|0|0|0.084213|0.003624|0.085419|0.003676|0.094097|0.004049|0.097798|0.004209|0.08855|0.003811|23.236806|0.181433|0.085419|0.003676|0.470803|2973|0.054095|3.260343|377|7.875332|0||||||||3166|184||||
T|MSCO|202608|ANG-D|ROUND|10000|MXXNN|6|85856.98|3677|0|0|3677|0|0|2291|1386|0|0|0|0|0.04982|0.002135|0.04982|0.002135|0.088006|0.003772|0.102075|0.004375|0.10378|0.004448|23.331637|0.202225|0.051425|0.002204|0.254295|3677|0.0754|11.66984|0||0||||||||1900|1777||||
T|MSCO|202608|ANG-D|ROUND|20000|MXXNN|4|133101.54|5737|0|0|5737|0|0|2928|2809|0|0|0|0|0.10704|0.00461|0.10704|0.00461|0.100068|0.00431|0.100068|0.00431|0.100068|0.00431|23.218712|0.221443|0.10704|0.00461|0.483376|4737|0.069277|7.100063|1000|16|0||||||||2500|3237||||
T|MSCO|202608|ANG-D|ROUND|200000|LYNNN|2|460000|20000|0|0|20000|0|0|0|6590|0|500|3310|9600|-0.240513|-0.010332|-0.224333|-0.009637|-0.135499|-0.005821|0.040917|0.001758|-0.244084|-0.010486|23.2775|0.355|0.486917|0.020918|1.371596|2187|0.05655|13.376315|10000|3730105.816|7813|0.184672|17351.207091||||||600|11587||||
T|MSCO|202608|ANG-D|ROUND|5000|LNNNN|4|23537.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|202|
T|MSCO|202608|ANG-D|ROUND|5000|LYNNN|1|5850|250|0|0|250|0|0|0|250|0|0|0|0|0.018|0.000767|0.018|0.000767|0.018|0.000767|0.018|0.000767|0.018|0.000767|23.475|0.05|0.018|0.000767|0.36|250|0.016|14|0||0||||||||100|150||||
T|MSCO|202608|ANG-D|ROUND|5000|MXXNN|13|94092.12|4025|0|0|4025|327|0|2726|972|0|0|0|0|0.060104|0.002568|0.060104|0.002568|0.060104|0.002568|0.061878|0.002644|0.061878|0.002644|23.403653|0.179739|0.060104|0.002568|0.334397|3873|0.062165|6.106636|152|23|0||||||||3278|747||||
T|MSCO|202608|ANG-D|ROUND|50000|LNNNN|1|93000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.02|0.000862|0.02|0.000862|0.02|0.000862|0|0|-0.05|-0.002156|23.19||||||||||||||||||||1|31|14|6695164.429527
T|MSCO|202608|ANG-D|ROUND|50000|MXXNN|2|115701.48|5012|0|0|5012|0|0|1000|4012|0|0|0|0|0.143607|0.006185|0.158643|0.006832|0.158643|0.006832|0.123559|0.005321|0.178691|0.007696|23.219785|0.269785|0.253871|0.010933|0.941013|3029|0.095437|9.877517|200|13|1783|0.139764|17.703309||||||300|2929||||
T|MSCO|202608|ANGI|ODD|0|MXXNN|20|1968|422|0|422|0|70|0|275|77|0|0|0|0|0.006678|0.001429|0.006678|0.001429|0.007981|0.001708|-0.00228|-0.000488|0.009095|0.001946|4.673104|0.019194|0.006678|0.001429|0.347901|377|0.007005|3.153846|45|18|0||||||||422|0||||
T|MSCO|202608|ANGI|ODD|250|MXXNN|8|2691.46|549|0|549|0|56|0|406|87|0|0|0|0|0.002023|0.000412|0.003043|0.00062|0.010875|0.002215|0.015411|0.003139|-0.008924|-0.001818|4.910109|0.017086|0.002023|0.000412|0.118401|549|0.007531|3.593807|0||0||||||||549|0||||
T|MSCO|202608|ANGI|ROUND|1000|LYNNN|2|6591.3|1434|0|1434|0|200|0|1234|0|0|0|0|0|0.002232|0.000484|0.002232|0.000484|0.002232|0.000484|0.002232|0.000484|-0.001032|-0.000224|4.607259|0.01|0.002232|0.000484|0.223152|1434|0.003884|3.76848|0||0||||||||1434|0||||
T|MSCO|202608|ANGI|ROUND|1000|MXXNN|14|34058.08|7150|0|7150|0|1542|0|5608|0|0|0|0|0|0.007002|0.001469|0.007002|0.001469|0.002617|0.000549|0.008492|0.001782|0.005741|0.001204|4.766348|0.01575|0.007002|0.001469|0.444588|6914|0.004523|2.00376|236|5|0||||||||6037|1113||||
T|MSCO|202608|ANGI|ROUND|10000|LYNNN|2|24050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0041|0.000852|-0.0059|-0.001225|-0.0059|-0.001225|-0.0059|-0.001225|-0.0059|-0.001225|4.815|0.01|0.0041|0.000852|0.41|5000|0.00295|5.5|0||0||||||||2900|2100||||
T|MSCO|202608|ANGI|ROUND|20000|LNNNN|1|45720|9000|0|9000|0|0|0|0|0|0|0|9000|0|0.01|0.00197|0.01|0.00197|0.03|0.005911|0.03|0.005911|0.05|0.009852|5.075||||||||||||||||||||1|140|121|264542
T|MSCO|202608|ANGI|ROUND|20000|LYNNN|2|80937.95|16647|9600|7047|0|0|0|2200|4847|0|0|0|0|-0.000658|-0.000135|-0.000658|-0.000135|-0.001793|-0.000369|-0.001793|-0.000369|-0.001793|-0.000369|4.856135|0.01|0.00991|0.002041|0.990998|2036|0.000156|8.231827|5011|11.255638|0||||||||1300|6047||||
T|MSCO|202608|ANGI|ROUND|20000|MXXNN|1|20071.05|4335|0|4335|0|0|0|4335|0|0|0|0|0|0.008896|0.001919|0.008896|0.001919|0.008896|0.001919|0.018896|0.004077|0.068896|0.014864|4.635|0.01|0.008896|0.001919|0.889573|4335|0.000552|2.815456|0||0||||||||500|3835||||
T|MSCO|202608|ANGI|ROUND|250|MXXNN|12|8290.28|1735|0|1735|0|301|0|1241|193|0|0|0|0|0.007855|0.001643|0.007855|0.001643|0.009008|0.001884|0.009579|0.002003|-0.003395|-0.00071|4.78202|0.014438|0.007855|0.001643|0.54408|1695|0.003369|3.00354|40|6|0||||||||1735|0||||
T|MSCO|202608|ANGI|ROUND|5000|LNNNN|1|6254.82|1287|0|1287|0|0|0|0|0|80|0|0|1207|-0.001329|-0.000274|-0.00195|-0.000402|-0.001305|-0.000269|-0.001282|-0.000264|0.034367|0.007086|4.85||||||||||||||||||||1|742|522|436768.582123
T|MSCO|202608|ANGI|ROUND|5000|LYNNN|1|7215|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.815|0.01|0|0|0|1500|0.005|5|0||0||||||||900|600||||
T|MSCO|202608|ANGI|ROUND|5000|MXXNN|3|23631.35|4907|0|4907|0|200|0|4707|0|0|0|0|0|0.001885|0.000391|-0.011694|-0.002423|-0.016077|-0.003332|-0.025272|-0.005238|-0.027404|-0.005679|4.825228|0.018767|0.001885|0.000391|0.100441|4907|0.008441|1.918484|0||0||||||||3356|1551||||
T|MSCO|202608|ANGI|ROUND|50000|LYNNN|1|50100|10000|0|10000|0|0|0|3014|6986|0|0|0|0|0.015457|0.003082|-0.014543|-0.0029|-0.014543|-0.0029|-0.014543|-0.0029|-0.014543|-0.0029|5.015|0.01|0.015457|0.003082|1.5457|0|||6178|9.845096|3822|0.007139|20.352695||||||1200|4978||||
T|MSCO|202608|ANGL|ODD|0|MXXNN|155|15112.24|521|0|0|521|100|0|409|12|0|0|0|0|0.001538|0.000053|0.001538|0.000053|0.001577|0.000054|0.00173|0.00006|0.001346|0.000046|29.007591|0.01|0.001538|0.000053|0.15382|511|0.004314|1.892368|10|10.1|0||||||||521|0||||
T|MSCO|202608|ANGL|ODD|1000|MXXNN|76|142781.28|4923|0|0|4923|793|0|3809|321|0|0|0|0|0.002179|0.000075|0.002179|0.000075|0.002179|0.000075|0.002179|0.000075|0.003792|0.000131|29.002323|0.01|0.002179|0.000075|0.217867|4635|0.004154|2.647249|288|11.71875|0||||||||4923|0||||
T|MSCO|202608|ANGL|ODD|250|MXXNN|95|52420.18|1807|0|0|1807|189|0|1502|116|0|0|0|0|0.002529|0.000087|0.002529|0.000087|0.002285|0.000079|0.002097|0.000072|0.001538|0.000053|29.01008|0.01|0.002529|0.000087|0.252861|1653|0.004084|1.969752|154|10.272727|0||||||||1807|0||||
T|MSCO|202608|ANGL|ROUND|1000|MXXNN|26|103127.94|3555|0|0|3555|594|0|2819|142|0|0|0|0|0.000961|0.000033|0.000961|0.000033|0.000961|0.000033|0.001608|0.000055|0.003285|0.000113|29.005923|0.01|0.000961|0.000033|0.096141|3267|0.004918|2.588001|288|5|0||||||||3555|0||||
T|MSCO|202608|ANGL|ROUND|10000|MXXNN|41|572486.52|19739|0|0|19739|2930|0|15667|1142|0|0|0|0|0.000748|0.000026|0.000748|0.000026|0.000748|0.000026|0.000748|0.000026|0.001589|0.000055|28.999607|0.01|0.000748|0.000026|0.074793|18697|0.004884|2.057603|1042|10.81382|0||||||||19739|0||||
T|MSCO|202608|ANGL|ROUND|20000|MXXNN|42|1382469.29|47645|0|0|47645|10423|0|35785|1437|0|0|0|0|0.000148|0.000005|0.000148|0.000005|0.000148|0.000005|0.001052|0.000036|0.002195|0.000076|29.013369|0.01|0.000148|0.000005|0.014829|46508|0.005046|2.058571|1137|19.104661|0||||||||47645|0||||
T|MSCO|202608|ANGL|ROUND|200000|MXXNN|1|200062.5|6875|0|0|6875|0|0|6875|0|0|0|0|0|0|0|0|0|0.02|0.000687|0.02|0.000687|0.02|0.000687|29.095|0.01|0|0|0|6875|0.005|2|0||0||||||||6875|0||||
T|MSCO|202608|ANGL|ROUND|5000|MXXNN|38|257925.9|8884|0|0|8884|1345|0|6838|701|0|0|0|0|0.000901|0.000031|0.00018|0.000006|0.00018|0.000006|0.00018|0.000006|-0.000146|-0.000005|29.030616|0.01|0.000901|0.000031|0.090088|8845|0.00457|3.429621|39|17|0||||||||8884|0||||
T|MSCO|202608|ANGL|ROUND|50000|MXXNN|22|2099490.08|72346|0|2600|69746|13926|0|49651|8769|0|0|0|0|0.004131|0.000142|0.004131|0.000142|0.004131|0.000142|0.004131|0.000142|0.005022|0.000173|29.021143|0.01|0.004131|0.000142|0.413086|66034|0.003215|2.747055|6312|13.3609|0||||||||71378|968||||
T|MSCO|202608|ANGO|ODD|0|MXXNN|24|2074.62|133|0|133|0|8|0|98|27|0|0|0|0|0.015093|0.000967|0.015093|0.000967|-0.000546|-0.000035|0.004943|0.000317|-0.000696|-0.000045|15.611654|0.050827|0.015544|0.000996|0.305828|133|0.017641|5.849624|0||0||||||||133|0||||
T|MSCO|202608|ANGO|ODD|250|LNNNN|1|450.3|30|0|30|0|0|0|0|0|0|0|0|30|-0.06|-0.003995|0.05|0.003329|0.19|0.01265|0.07|0.00466|0.05|0.003329|15.02||||||||||||||||||||1|30|30|8454939.233113
T|MSCO|202608|ANGO|ODD|250|MXXNN|14|5783.2|365|0|365|0|80|0|248|37|0|0|0|0|0.004321|0.000273|0.005033|0.000318|0.016458|0.001039|0.025664|0.00162|0.003801|0.00024|15.843055|0.025945|0.004321|0.000273|0.166547|365|0.010812|2.854795|0||0||||||||365|0||||
T|MSCO|202608|ANGO|ROUND|1000|MXXNN|5|14574.2|935|0|935|0|0|0|935|0|0|0|0|0|0.022353|0.001432|0.022353|0.001432|0.024492|0.001569|0.023797|0.001524|-0.012941|-0.000829|15.611818|0.048877|0.022353|0.001432|0.45733|935|0.013262|2.213904|0||0||||||||900|35||||
T|MSCO|202608|ANGO|ROUND|10000|MXXNN|1|10864.4|692|0|692|0|692|0|0|0|0|0|0|0|0|0|0.01|0.000638|0.14|0.008934|0.14|0.008934|0.02|0.001276|15.67|0.06|0|0|0|692|0.03|0|0||0||||||||300|392||||
T|MSCO|202608|ANGO|ROUND|5000|MXXNN|1|7219.82|467|0|467|0|0|0|467|0|0|0|0|0|0|0|0|0|0.05|0.003244|0.05|0.003244|-0.02|-0.001297|15.415|0.09|0|0|0|467|0.045|2|0||0||||||||400|67||||
T|MSCO|202608|ANGX|ODD|0|LNNNN|1|21.55|5|0|0|5|0|0|0|0|5|0|0|0|0.03|0.006969|0.03|0.006969|0.03|0.006969|0.03|0.006969|0.07|0.01626|4.305||||||||||||||||||||1|0|0|1103.963516
T|MSCO|202608|ANGX|ODD|0|MXXNN|8|260.24|54|0|0|54|1|0|53|0|0|0|0|0|0.004659|0.000967|0.004659|0.000967|0.007622|0.001582|0.010585|0.002197|0.077252|0.016037|4.817222|0.01|0.004659|0.000967|0.465926|54|0.00267|1.537037|0||0||||||||54|0||||
T|MSCO|202608|ANGX|ROUND|1000|LYNNN|1|1000|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0.02|0.004969|0.02|0.004969|0.23|0.057143|0.28|0.069565|4.025|0.05|0|0|0|250|0.025|0|0||0||||||||250|0||||
T|MSCO|202608|ANGX|ROUND|1000|MXXNN|4|8493.92|1848|0|248|1600|248|0|1600|0|0|0|0|0|-0.005444|-0.001186|-0.005444|-0.001186|-0.005444|-0.001186|0.008626|0.001879|0.035162|0.007659|4.591277|0.01|-0.005444|-0.001186|-0.544372|1848|0.007722|1.731602|0||0||||||||1848|0||||
T|MSCO|202608|ANGX|ROUND|10000|MXXNN|4|54111.69|12114|0|0|12114|0|0|2500|9614|0|0|0|0|0.005324|0.001193|0.005324|0.001193|0.009451|0.002117|0.010146|0.002273|0.031102|0.006967|4.464189|0.01|0.009451|0.002117|0.945128|12114|0.000274|9.705712|0||0||||||||6507|5607||||
T|MSCO|202608|ANGX|ROUND|10000|MXXNY|1|15227.75|3583|0|0|3583|0|0|3583|0|0|0|0|0|0|0|0|0|-0.02|-0.0047|-0.02|-0.0047|0.02|0.0047|4.255|0.01|0|0|0|3583|0.005|7.212498|0||0||||||||3583|0||||
T|MSCO|202608|ANGX|ROUND|20000|MXXNN|1|23500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.00426|-0.02|-0.00426|-0.02|-0.00426|0.02|0.00426|4.695|0.01|0|0|0|5000|0.005|3|0||0||||||||900|4100||||
T|MSCO|202608|ANGX|ROUND|5000|MXXNN|4|32858.97|7159|0|0|7159|0|0|7159|0|0|0|0|0|0.001985|0.000433|0.001985|0.000433|-0.008796|-0.001917|-0.008796|-0.001917|0.005617|0.001224|4.587676|0.01|0.001985|0.000433|0.198491|7159|0.004008|1.460958|0||0||||||||6400|759||||
T|MSCO|202608|ANIK|ODD|0|MXXNN|6|168.12|8|0|8|0|1|0|7|0|0|0|0|0|0|0|0|0|0|0|0.0225|0.00107|0.1175|0.005589|21.02375|0.1475|0|0|0|8|0.07375|3.5|0||0||||||||8|0||||
T|MSCO|202608|ANIK|ODD|250|LNNNN|1|477.18|22|0|22|0|0|0|0|22|0|0|0|0|-0.24|-0.010862|-0.47|-0.021272|-0.13|-0.005884|-0.13|-0.005884|-0.45|-0.020367|22.095||||||||||||||||||||1|0|0|174.722533
T|MSCO|202608|ANIK|ODD|250|MXXNN|1|637.8|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.011809|21.17|0.18|0|0|0|30|0.09|1|0||0||||||||30|0||||
T|MSCO|202608|ANIP|ODD|0|MXXNN|167|18237.42|238|0|238|0|28|0|193|17|0|0|0|0|0.089003|0.001161|0.088835|0.001159|0.085558|0.001116|0.100936|0.001317|0.067113|0.000876|76.648803|0.423235|0.089382|0.001166|0.211186|226|0.17579|2.90708|12|4.666667|0||||||||238|0||||
T|MSCO|202608|ANIP|ODD|1000|MXXNN|37|82505.03|1080|0|1080|0|45|0|1015|20|0|0|0|0|0.100886|0.00132|0.101043|0.001322|0.056738|0.000742|0.023154|0.000303|-0.075679|-0.00099|76.432315|0.400778|0.100886|0.00132|0.251725|1030|0.157225|2.938835|50|5|0||||||||1080|0||||
T|MSCO|202608|ANIP|ODD|250|MXXNN|53|27658.76|360|0|360|0|58|0|272|30|0|0|0|0|0.171733|0.002233|0.171733|0.002233|0.148706|0.001934|0.164206|0.002135|0.159067|0.002069|76.898486|0.52475|0.171567|0.002231|0.326949|343|0.185344|7.247813|17|5|0||||||||360|0||||
T|MSCO|202608|ANIP|ODD|5000|MXXNN|3|18104.48|236|0|236|0|0|0|236|0|0|0|0|0|0.062364|0.000814|0.062364|0.000814|-0.074669|-0.000975|-0.068144|-0.00089|-0.293907|-0.003838|76.577754|0.272288|0.062364|0.000814|0.229038|236|0.104962|2.838983|0||0||||||||236|0||||
T|MSCO|202608|ANIP|ROUND|10000|LNNNN|1|15504|200|0|200|0|0|0|0|0|0|200|0|0|-0.24|-0.003078|-0.24|-0.003078|-0.24|-0.003078|2.53|0.03245|4.15|0.053229|77.965||||||||||||||||||||1|0|0|12468
T|MSCO|202608|ANIP|ROUND|10000|MXXNN|6|88816.26|1159|0|1159|0|200|0|600|359|0|0|0|0|0.104661|0.001365|0.104661|0.001365|0.099484|0.001297|0.120139|0.001567|0.069751|0.00091|76.683494|0.393287|0.104661|0.001365|0.266117|959|0.17441|7.421272|200|6|0||||||||1159|0||||
T|MSCO|202608|ANIP|ROUND|20000|MXXNN|3|92748.1|1246|0|1246|0|456|0|790|0|0|0|0|0|0.112681|0.001509|0.112681|0.001509|0.112681|0.001509|0.093419|0.001251|0.285907|0.00383|74.656421|0.439486|0.112681|0.001509|0.256392|856|0.23785|0.934579|390|6|0||||||||600|646||||
T|MSCO|202608|ANIP|ROUND|5000|MXXNN|5|41308.14|529|0|529|0|100|0|429|0|0|0|0|0|-0.009452|-0.000121|-0.009452|-0.000121|-0.009471|-0.000122|0.048336|0.000621|0.418544|0.00538|77.795397|0.724631|-0.009452|-0.000121|-0.013044|529|0.367042|0.810964|0||0||||||||516|13||||
T|MSCO|202608|ANIP|ROUND|50000|MXXNN|1|190230|2550|0|2550|0|0|0|2550|0|0|0|0|0|0.38|0.00508|0.38|0.00508|0.37|0.004947|0.37|0.004947|0.37|0.004947|74.8|0.4|0.38|0.00508|0.95|2550|0.01|9|0||0||||||||200|2350||||
T|MSCO|202608|ANIX|ODD|0|MXXNN|1|13.92|4|0|0|4|0|0|4|0|0|0|0|0|0.0148|0.004265|0.0148|0.004265|0.0148|0.004265|0.0148|0.004265|-0.0152|-0.00438|3.47|0.02|0.0148|0.004265|0.74|4|0.0026|2|0||0||||||||4|0||||
T|MSCO|202608|ANIX|ROUND|1000|MXXNN|11|27270|7500|0|1000|6500|1000|0|5500|1000|0|0|0|0|0.02676|0.007313|0.02676|0.007313|0.025427|0.006949|0.025427|0.006949|0.04076|0.01114|3.659|0.05|0.02676|0.007313|0.5352|7000|0.01245|5.614286|500|6|0||||||||4400|3100||||
T|MSCO|202608|ANIX|ROUND|10000|LYNNN|1|10680|3000|0|1200|1800|1200|0|1800|0|0|0|0|0|0.01092|0.003076|0.01092|0.003076|0.01092|0.003076|0.01092|0.003076|0.01092|0.003076|3.55|0.02|0.01092|0.003076|0.546|3000|0.00454|0.6|0||0||||||||400|2600||||
T|MSCO|202608|ANIX|ROUND|250|MXXNN|1|348|100|0|0|100|0|0|100|0|0|0|0|0|-0.04|-0.011561|-0.04|-0.011561|-0.04|-0.011561|-0.04|-0.011561|-0.04|-0.011561|3.46|0.04|-0.04|-0.011561|-1|100|0.04|1|0||0||||||||100|0||||
T|MSCO|202608|ANIX|ROUND|5000|MXXNN|2|14660|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0327|0.008862|0.0327|0.008862|0.0327|0.008862|-0.0173|-0.004688|-0.0073|-0.001978|3.69|0.05|0.0327|0.008862|0.654|4000|0.00865|2|0||0||||||||1300|2700||||
T|MSCO|202608|ANL|ROUND|10000|MXXNN|1|13250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.273|0.020848|0.273|0.020848|0.273|0.020848|0.273|0.020848|0.273|0.020848|13.095|0.31|0.273|0.020848|0.880645|1000|0.0185|1|0||0||||||||900|100||||
T|MSCO|202608|ANNA|ROUND|1000|MXXNN|1|1205|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.016529|0.04|0.016529|0.06|0.024793|2.42|0.02|0.02|0.008264|1|0|||500|4|0||||||||500|0||||
T|MSCO|202608|ANNA|ROUND|10000|MXXNN|1|14200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00354|-0.02|-0.00708|2.825|0.03|0|0|0|5000|0.015|1|0||0||||||||1100|3900||||
T|MSCO|202608|ANNA|ROUND|5000|MXXNN|1|7470|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.028169|2.485|0.01|0|0|0|3000|0.005|2|0||0||||||||2200|800||||
T|MSCO|202608|ANNX|ODD|0|MXXNN|106|4689.9|897|0|897|0|125|0|763|9|0|0|0|0|0.005257|0.001006|0.005324|0.001019|0.004789|0.000917|0.003674|0.000703|0.01451|0.002777|5.224939|0.011237|0.005257|0.001006|0.467817|805|0.003332|1.63354|92|1.956522|0||||||||897|0||||
T|MSCO|202608|ANNX|ODD|250|MXXNN|8|2617.09|492|0|492|0|50|0|353|89|0|0|0|0|0.008887|0.001672|0.008887|0.001672|0.009374|0.001764|0.023358|0.004394|0.006651|0.001251|5.315427|0.012724|0.008887|0.001672|0.698435|437|0.00216|4.459954|55|5|0||||||||492|0||||
T|MSCO|202608|ANNX|ROUND|1000|MXXNN|3|9550.66|1885|0|1885|0|486|0|1005|394|0|0|0|0|0.008479|0.001673|0.008479|0.001673|0.008479|0.001673|0.008479|0.001673|-0.026439|-0.005216|5.069085|0.01|0.008479|0.001673|0.847862|1885|0.000761|4.307692|0||0||||||||1885|0||||
T|MSCO|202608|ANNX|ROUND|10000|MXXNN|1|10320|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007759|5.155|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|MSCO|202608|ANNX|ROUND|250|MXXNN|6|4287|811|0|811|0|169|0|483|159|0|0|0|0|0.000981|0.000186|0.000981|0.000186|-0.00294|-0.000557|-0.00294|-0.000557|-0.009204|-0.001742|5.283027|0.01|0.000981|0.000186|0.098101|811|0.004509|4.509248|0||0||||||||811|0||||
T|MSCO|202608|ANNX|ROUND|5000|MXXNN|1|7210.56|1392|0|1392|0|0|0|1392|0|0|0|0|0|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.03|-0.005786|5.185|0.01|-0.01|-0.001929|-1|1392|0.01|2|0||0||||||||1392|0||||
T|MSCO|202608|ANRO|ODD|0|MXXNN|2|240.11|7|0|7|0|0|0|7|0|0|0|0|0|0.227|0.00664|0.227|0.00664|0.265571|0.007768|0.258429|0.007559|0.312714|0.009147|34.187857|0.227143|0.227|0.00664|0.999371|5|0.0001|1|2|3|0||||||||7|0||||
T|MSCO|202608|ANRO|ODD|1000|MXXNN|4|10281|304|0|304|0|0|0|304|0|0|0|0|0|0.001524|0.000045|0.001524|0.000045|0.004418|0.000131|0.007313|0.000217|-0.056009|-0.001659|33.765099|0.107961|0.001524|0.000045|0.014113|304|0.053218|1|0||0||||||||304|0||||
T|MSCO|202608|ANRO|ODD|250|MXXNN|4|1799.49|59|0|59|0|33|0|16|10|0|0|0|0|0.122061|0.004004|0.122061|0.004004|0.124773|0.004093|0.130366|0.004277|0.101044|0.003315|30.483305|0.169661|0.122061|0.004004|0.719441|59|0.0238|3.254237|0||0||||||||59|0||||
T|MSCO|202608|ANRO|ROUND|1000|MXXNN|3|10779|300|0|300|0|0|0|300|0|0|0|0|0|0.032333|0.000901|0.032333|0.000901|0.032333|0.000901|0.032333|0.000901|0.212333|0.005916|35.891667|0.176667|0.032333|0.000901|0.183019|300|0.072167|1.333333|0||0||||||||300|0||||
T|MSCO|202608|ANRO|ROUND|20000|MXXNN|1|39625|1250|0|1250|0|0|0|1250|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.48|-0.015026|31.945|0.49|0|0|0|1250|0.245|2|0||0||||||||100|1150||||
T|MSCO|202608|ANRO|ROUND|200000|LNNNN|4|1161000|40000|3856|36144|0|0|0|0|0|0|0|16144|20000|-0.164635|-0.0057|-0.167602|-0.005803|-0.149957|-0.005192|-0.194309|-0.006727|-0.335375|-0.011611|28.883758||||||||||||||||||||4|19052|18188|1388114.657735
T|MSCO|202608|ANRO|ROUND|50000|LNNNN|5|775500|22500|5000|17500|0|0|457|4543|2500|0|0|0|10000|0.035714|0.00105|0.031429|0.000924|0.16|0.004702|0.127143|0.003736|-0.06|-0.001763|34.028571||||||||||||||||||||4|409|0|1228238.842844
T|MSCO|202608|ANTW|ODD|250|MXXNN|1|401.92|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|25.11|0.02|0|0|0|16|0.01|0|0||0||||||||16|0||||
T|MSCO|202608|ANTX|ODD|250|MXXNN|1|526.15|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00487|6.16|0.06|0|0|0|85|0.03|4|0||0||||||||85|0||||
T|MSCO|202608|ANVS|ROUND|10000|LYNNY|1|10800|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.00968|0.005363|0.00968|0.005363|0.00968|0.005363|-0.01032|-0.005717|-0.03032|-0.016798|1.805|0.01|0.00968|0.005363|0.968|4800|0.0002|16173.680669|1200|16172.014002|0||||||||6000|0||||
T|MSCO|202608|ANVS|ROUND|10000|MXXNY|1|19400|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.01946|0.009979|0.01946|0.009979|0.01946|0.009979|0.01946|0.009979|-0.03054|-0.015662|1.95|0.02|0.01946|0.009979|0.973|10000|0.00027|27710.832537|0||0||||||||100|9900||||
T|MSCO|202608|ANVS|ROUND|250|MXXNN|1|546|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.815|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|MSCO|202608|ANVS|ROUND|5000|LNNNN|1|9100|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.03|0.016529|1.815||||||||||||||||||||1|0|0|675185
T|MSCO|202608|ANY|ROUND|1000|MXXNN|2|6955|2600|0|0|2600|0|0|1300|1300|0|0|0|0|0.013332|0.004942|0.013332|0.004942|0.018332|0.006796|0.018332|0.006796|0.018332|0.006796|2.6975|0.045|0.033332|0.012357|0.740706|1427|0.014008|2.232656|686|17.380466|487|0.0099|34||||||2000|113||||
T|MSCO|202608|ANY|ROUND|5000|LYNNN|1|5016|2200|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.013216|2.27|0.02|0|0|0|2200|0.01|0|0||0||||||||400|1800||||
T|MSCO|202608|AOA|ODD|0|MXXNN|28|3566.9|36|0|0|36|7|0|23|6|0|0|0|0|0.012978|0.000131|0.013533|0.000137|0.008811|0.000089|0.002978|0.00003|0.003256|0.000033|99.08375|0.028056|0.013256|0.000134|0.472475|30|0.00888|3.6|6|11.666667|0||||||||36|0||||
T|MSCO|202608|AOA|ODD|1000|LYNNN|1|3371.1|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000403|99.135|0.03|0|0|0|34|0.015|2|0||0||||||||34|0||||
T|MSCO|202608|AOA|ODD|1000|MXXNN|28|76950.65|777|0|0|777|158|0|297|322|0|0|0|0|0.012962|0.000131|0.013747|0.000139|0.014622|0.000148|0.011881|0.00012|0.018084|0.000183|99.032201|0.028983|0.012203|0.000123|0.42103|576|0.011318|5.020833|201|17.004975|0||||||||777|0||||
T|MSCO|202608|AOA|ODD|250|MXXNN|28|18230.35|184|0|0|184|7|0|135|42|0|0|0|0|0.008114|0.000082|0.008114|0.000082|0.009418|0.000095|0.012353|0.000125|0.008603|0.000087|99.070734|0.027228|0.007571|0.000076|0.278044|175|0.010334|4.931429|9|16|0||||||||184|0||||
T|MSCO|202608|AOA|ODD|5000|MXXNN|14|102009.52|1029|0|54|975|169|0|780|80|0|0|0|0|0.008581|0.000087|0.009378|0.000095|0.005811|0.000059|0.011982|0.000121|0.024052|0.000243|99.136521|0.028416|0.007803|0.000079|0.274617|1029|0.010306|2.480078|0||0||||||||1029|0||||
T|MSCO|202608|AOA|ROUND|10000|LNNNN|1|19092.48|192|0|0|192|0|0|0|0|0|0|0|192|0.01|0.000101|0.02|0.000201|0.01|0.000101|0.01|0.000101|-0.03|-0.000302|99.445||||||||||||||||||||1|10|0|2005365
T|MSCO|202608|AOA|ROUND|10000|MXXNN|11|165754.68|1674|0|0|1674|0|0|1391|283|0|0|0|0|-0.000225|-0.000002|0.000629|0.000006|-0.002185|-0.000022|-0.006026|-0.000061|-0.023511|-0.000237|99.01647|0.026583|0.000742|0.000007|0.027928|1493|0.014487|3.042867|181|16|0||||||||1612|62||||
T|MSCO|202608|AOA|ROUND|20000|MXXNN|6|209742.57|2116|0|403|1713|397|0|1369|350|0|0|0|0|0.010257|0.000103|0.012222|0.000123|0.022648|0.000228|0.009311|0.000094|-0.033047|-0.000333|99.119121|0.028639|0.010257|0.000103|0.358132|2116|0.009191|5.598771|0||0||||||||2116|0||||
T|MSCO|202608|AOA|ROUND|200000|MXXNN|1|273972.3|2766|0|0|2766|0|0|2766|0|0|0|0|0|0.0272|0.000275|0.0272|0.000275|0.0172|0.000174|0.0172|0.000174|0.0372|0.000376|99.035|0.03|0.0272|0.000275|0.906667|2766|0.0014|1|0||0||||||||1500|1266||||
T|MSCO|202608|AOA|ROUND|5000|MXXNN|1|9978.8|101|0|0|101|0|0|0|101|0|0|0|0|0.03|0.000304|0.03|0.000304|0|0|0.01|0.000101|0.01|0.000101|98.785|0.03|0.03|0.000304|1|0|||101|21|0||||||||101|0||||
T|MSCO|202608|AOA|ROUND|50000|MXXNN|2|289891.48|2936|0|0|2936|0|0|2936|0|0|0|0|0|0|0|0|0|-0.01578|-0.00016|-0.00844|-0.000085|-0.0011|-0.000011|98.73633|0.02422|0|0|0|2936|0.01211|1.422003|0||0||||||||2936|0||||
T|MSCO|202608|AOD|ODD|0|MXXNN|78|7173.22|671|0|0|671|128|0|506|37|0|0|0|0|0.001521|0.000142|0.001551|0.000145|0.002296|0.000215|0.003265|0.000305|0.000001|0|10.69193|0.010238|0.001521|0.000142|0.148588|654|0.004472|2.712538|17|12.588235|0||||||||671|0||||
T|MSCO|202608|AOD|ODD|1000|MXXNN|3|3090.38|288|0|0|288|0|0|288|0|0|0|0|0|0.006365|0.000593|0.006365|0.000593|0.006365|0.000593|-0.00051|-0.000048|-0.020163|-0.001879|10.732222|0.01|0.006365|0.000593|0.636458|194|0.002698|1.510309|94|3|0||||||||288|0||||
T|MSCO|202608|AOD|ODD|250|MXXNN|75|44482.07|4162|0|0|4162|207|0|3851|104|0|0|0|0|0.003491|0.000327|0.003361|0.000314|0.003525|0.00033|0.004094|0.000383|0.002033|0.00019|10.68924|0.010132|0.003623|0.000339|0.357586|3771|0.003592|2.288252|391|6.26087|0||||||||4162|0||||
T|MSCO|202608|AOD|ROUND|1000|LNNNN|1|2100|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.01|0.000951|10.51||||||||||||||||||||1|0|0|278031.311097
T|MSCO|202608|AOD|ROUND|1000|MXXNN|93|238856.54|22334|0|425|21909|3130|0|16549|2655|0|0|0|0|0.003507|0.000328|0.003625|0.000339|0.003796|0.000355|0.004161|0.000389|0.004408|0.000412|10.693806|0.010085|0.003897|0.000364|0.386413|20318|0.003401|3.016045|2016|11.761905|0||||||||22334|0||||
T|MSCO|202608|AOD|ROUND|10000|MXXNN|71|1016501.21|95077|0|1941|93136|5258|0|74467|15352|0|0|0|0|0.003515|0.000329|0.003166|0.000296|0.003148|0.000295|0.003251|0.000304|0.004476|0.000419|10.687433|0.010495|0.004976|0.000466|0.474123|77025|0.003526|3.665602|16218|8.833642|1834|0.005025|23.911668||||||86986|6557||||
T|MSCO|202608|AOD|ROUND|20000|MXXNN|65|1993703.97|186159|0|700|185459|8419|0|111961|65779|0|0|0|0|0.002362|0.000221|0.001932|0.00018|0.003307|0.000309|0.002236|0.000209|0.003732|0.000349|10.7058|0.010249|0.006799|0.000635|0.663324|121856|0.003543|5.063813|48535|11.683733|15768|0.007008|17.466768||||||146964|29679||||
T|MSCO|202608|AOD|ROUND|200000|LYNNN|2|845250|80500|0|0|80500|0|0|9450|35655|0|0|6000|29395|-0.004775|-0.000453|-0.004775|-0.000453|-0.004775|-0.000453|-0.004648|-0.000441|0.00126|0.00012|10.530093|0.01|0.028049|0.002664|2.804897|1299|0.004384|4.769053|11938|11.363294|67263|0.010885|198106.715579||||||1700|11537||||
T|MSCO|202608|AOD|ROUND|200000|MXXNN|1|250230.89|23191|0|0|23191|0|0|316|22875|0|0|0|0|0.026842|0.002489|0.026842|0.002489|0.026842|0.002489|0.026842|0.002489|0.026842|0.002489|10.785|0.01|0.026842|0.002489|2.684188|316|0.005|3|3188|14.894918|19687|0.01|15||||||2600|904||||
T|MSCO|202608|AOD|ROUND|5000|MXXNN|61|433517.64|40573|0|1300|39273|4047|0|28244|8282|0|0|0|0|0.002309|0.000216|0.001507|0.000141|0.00145|0.000136|0.001246|0.000117|0.000486|0.000045|10.681856|0.010143|0.004082|0.000382|0.402483|31620|0.004004|3.629412|8430|11.532622|523|0.007008|17.426386||||||40361|212||||
T|MSCO|202608|AOD|ROUND|50000|MXXNN|15|1045333.29|97468|0|0|97468|12475|0|51703|33290|0|0|0|0|0.005835|0.000544|0.004766|0.000445|0.003296|0.000307|0.005951|0.000555|0.007998|0.000746|10.719887|0.01|0.007188|0.00067|0.718757|61974|0.003735|2.201536|22101|13.722773|13393|0.007048|17.453819||||||53365|31364||||
T|MSCO|202608|AOHY|ROUND|50000|MXXNN|1|50335.29|4547|0|0|4547|0|0|4547|0|0|0|0|0|0.000688|0.000062|0.000688|0.000062|0.000688|0.000062|0.000688|0.000062|0.000688|0.000062|11.075|0.01|0.000688|0.000062|0.068837|4547|0.004656|5|0||0||||||||3900|647||||
T|MSCO|202608|AOK|ODD|0|MXXNN|62|5044.57|122|0|0|122|22|0|81|19|0|0|0|0|0.002861|0.000069|0.002861|0.000069|0.002369|0.000057|0.00368|0.000089|0.0045|0.000109|41.349754|0.01|0.002861|0.000069|0.286066|106|0.004108|3.518868|16|9.6875|0||||||||122|0||||
T|MSCO|202608|AOK|ODD|1000|MXXNN|31|76462.92|1849|0|0|1849|44|0|1451|354|0|0|0|0|0.003879|0.000094|0.003879|0.000094|0.00284|0.000069|0.002732|0.000066|0.003024|0.000073|41.351771|0.01|0.003879|0.000094|0.387853|1419|0.003988|1.676533|430|14.22093|0||||||||1849|0||||
T|MSCO|202608|AOK|ODD|250|MXXNN|19|10886.26|263|0|0|263|38|0|183|42|0|0|0|0|0.003415|0.000083|0.003415|0.000083|0.002198|0.000053|0.002503|0.00006|0.000678|0.000016|41.392148|0.01|0.003415|0.000083|0.341521|245|0.003534|3.502041|18|11.888889|0||||||||263|0||||
T|MSCO|202608|AOK|ROUND|1000|MXXNN|3|12383|300|0|0|300|0|0|300|0|0|0|0|0|0.004933|0.00012|0.004933|0.00012|0.0116|0.000281|0.018267|0.000443|0.018267|0.000443|41.271667|0.01|0.004933|0.00012|0.493333|300|0.002533|1.666667|0||0||||||||300|0||||
T|MSCO|202608|AOK|ROUND|10000|MXXNN|8|109286.08|2645|0|0|2645|315|0|1829|501|0|0|0|0|0.004616|0.000112|0.004616|0.000112|0.004616|0.000112|0.004616|0.000112|0.000178|0.000004|41.315752|0.01|0.004616|0.000112|0.461611|2445|0.002912|3.434356|200|21|0||||||||2645|0||||
T|MSCO|202608|AOK|ROUND|20000|MXXNN|9|314780.84|7622|0|0|7622|1645|0|3565|2412|0|0|0|0|0.004332|0.000105|0.004332|0.000105|0.004332|0.000105|0.005951|0.000144|0.005332|0.000129|41.299731|0.01|0.004332|0.000105|0.433207|6127|0.003525|3.784887|1495|15.802676|0||||||||7622|0||||
T|MSCO|202608|AOK|ROUND|200000|MXXNN|4|1251769.48|30325|0|0|30325|0|0|14976|15349|0|0|0|0|0.005451|0.000132|0.005451|0.000132|0.005451|0.000132|0.005451|0.000132|0.005451|0.000132|41.278653|0.01|0.005451|0.000132|0.545067|21940|0.003144|5.729626|8385|20.786762|0||||||||23164|7161||||
T|MSCO|202608|AOK|ROUND|5000|MXXNN|7|56808.44|1372|0|0|1372|148|0|392|832|0|0|0|0|0.002367|0.000057|0.002367|0.000057|-0.003712|-0.00009|-0.003712|-0.00009|-0.003347|-0.000081|41.404337|0.01|0.002367|0.000057|0.236706|921|0.005685|8.066232|451|19.669623|0||||||||1372|0||||
T|MSCO|202608|AOK|ROUND|50000|MXXNN|2|163840.4|3958|0|0|3958|2458|0|1500|0|0|0|0|0|-0.003032|-0.000073|-0.003032|-0.000073|-0.003032|-0.000073|-0.015452|-0.000373|-0.007873|-0.00019|41.395955|0.01|-0.003032|-0.000073|-0.303183|3958|0.006516|1.844366|0||0||||||||3958|0||||
T|MSCO|202608|AOM|ODD|0|MXXNN|44|3185.37|64|0|0|64|2|0|55|7|0|0|0|0|0.0038|0.000076|0.002863|0.000058|0.00255|0.000051|0.002238|0.000045|-0.0012|-0.000024|49.771016|0.019531|0.003956|0.000079|0.20256|61|0.00817|2.737705|3|14.666667|0||||||||64|0||||
T|MSCO|202608|AOM|ODD|1000|MXXNN|20|41430.82|832|0|0|832|205|0|551|76|0|0|0|0|0.004398|0.000088|0.00441|0.000089|0.008449|0.00017|0.008929|0.000179|0.005997|0.00012|49.791454|0.018774|0.004398|0.000088|0.234264|786|0.007609|2.30916|46|14|0||||||||832|0||||
T|MSCO|202608|AOM|ODD|250|MXXNN|13|7619.59|153|0|0|153|7|0|134|12|0|0|0|0|0.005604|0.000113|0.006388|0.000128|0.005931|0.000119|0.008218|0.000165|0.000244|0.000005|49.799281|0.018431|0.005604|0.000113|0.304043|153|0.006414|3.75817|0||0||||||||153|0||||
T|MSCO|202608|AOM|ROUND|1000|MXXNN|2|9982|200|0|0|200|0|0|100|100|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000196|49.91|0.02|-0.0002|-0.000004|-0.01|200|0.0101|10.28|0||0||||||||200|0||||
T|MSCO|202608|AOM|ROUND|10000|MXXNN|10|135299.43|2717|0|300|2417|302|0|2415|0|0|0|0|0|0.002498|0.00005|0.004165|0.000084|0.001066|0.000021|0.004526|0.000091|-0.007914|-0.000159|49.799382|0.018874|0.001324|0.000027|0.070144|2717|0.008775|2.131395|0||0||||||||2417|300||||
T|MSCO|202608|AOM|ROUND|20000|MXXNN|5|151824.19|3056|0|0|3056|0|0|2561|495|0|0|0|0|0.008688|0.000175|0.008688|0.000175|0.009712|0.000195|0.00732|0.000147|0.020628|0.000415|49.680854|0.021008|0.010307|0.000207|0.490648|3056|0.00535|4.429647|0||0||||||||2656|400||||
T|MSCO|202608|AOM|ROUND|200000|MXXNN|3|1131771.54|22743|0|0|22743|0|0|22743|0|0|0|0|0|0.006793|0.000136|0.007911|0.000159|0.010829|0.000218|0.013875|0.000279|0.022628|0.000455|49.766153|0.016954|0.007911|0.000159|0.46663|22743|0.004521|6.005408|0||0||||||||9636|13107||||
T|MSCO|202608|AOM|ROUND|5000|MXXNN|8|57474.96|1154|0|0|1154|199|0|817|138|0|0|0|0|0.003094|0.000062|0.003094|0.000062|0.000867|0.000017|-0.002253|-0.000045|0.004211|0.000085|49.803817|0.017426|0.003094|0.000062|0.177524|1035|0.00799|2.941063|119|5|0||||||||1154|0||||
T|MSCO|202608|AOM|ROUND|50000|MXXNN|3|232068.6|4683|0|0|4683|0|0|4683|0|0|0|0|0|0.023018|0.000464|0.023018|0.000464|0.015875|0.00032|0.013719|0.000277|0.013046|0.000263|49.56232|0.024986|0.018032|0.000364|0.721682|4683|0.003477|1.717062|0||0||||||||3773|910||||
T|MSCO|202608|AOMR|ROUND|20000|MXXNN|1|24908.4|2805|0|0|2805|0|0|341|2464|0|0|0|0|-0.001002|-0.000113|-0.044|-0.004969|-0.044|-0.004969|-0.044|-0.004969|-0.044|-0.004969|8.855|0.05|0.066|0.007453|1.32|0|||1841|11.987507|964|0.023278|26.360996||||||200|1641||||
T|MSCO|202608|AOMR|ROUND|5000|LNNNN|1|9936|1080|0|0|1080|0|0|0|0|0|0|0|1080|-0.03|-0.003341|-0.03|-0.003341|-0.04|-0.004454|-0.06|-0.006682|-0.11|-0.012249|8.98||||||||||||||||||||1|144|0|22804958.909725
T|MSCO|202608|AOMR|ROUND|50000|MXXNN|2|157500|18000|0|0|18000|0|0|9349|8651|0|0|0|0|0.002192|0.000251|0.007192|0.000822|0.007192|0.000822|-0.037808|-0.004322|-0.057808|-0.006609|8.7475|0.025|0.027192|0.003109|1.087678|10665|0.009047|3.134177|569|12.989455|6766|0.017176|21.953444||||||1900|9334||||
T|MSCO|202608|AON|ODD|1000|MXXNN|1201|2641419.46|7486|0|37|7449|905|0|6080|501|0|0|0|0|0.092255|0.000261|0.094388|0.000267|0.093033|0.000264|0.109875|0.000311|0.130833|0.000371|352.878525|0.455565|0.093065|0.000264|0.204286|7312|0.185563|2.892779|174|4.522989|0||||||||7486|0||||
T|MSCO|202608|AON|ODD|10000|MXXNN|70|826159.47|2334|0|31|2303|321|0|1841|172|0|0|0|0|0.089247|0.000252|0.093386|0.000264|0.067687|0.000191|0.090468|0.000256|-0.003915|-0.000011|353.94298|0.531135|0.089525|0.000253|0.168555|2269|0.22713|3.050683|65|2|0||||||||2334|0||||
T|MSCO|202608|AON|ODD|250|LNNNN|1|718|2|0|0|2|0|0|0|0|0|0|2|0|-1.47|-0.004111|-1.46|-0.004083|-1.04|-0.002909|-1.03|-0.002881|-1.74|-0.004866|357.57||||||||||||||||||||1|2|2|63291.766648
T|MSCO|202608|AON|ODD|250|MXXNN|2202|961582.22|2726|0|5|2721|291|0|2255|180|0|0|0|0|0.112001|0.000317|0.110629|0.000314|0.121351|0.000344|0.111271|0.000315|0.130812|0.000371|352.839358|0.571695|0.111902|0.000317|0.195737|2645|0.236937|2.880907|81|5.17284|0||||||||2726|0||||
T|MSCO|202608|AON|ODD|5000|MXXNN|238|1708657.97|4843|0|20|4804|454|0|4012|358|0|0|0|0|0.113165|0.000321|0.115205|0.000327|0.114013|0.000323|0.134851|0.000382|0.139082|0.000394|352.800242|0.432407|0.114357|0.000324|0.264467|4621|0.166028|3.045878|201|5.21393|2|0.04|38||||||4824|0||||
T|MSCO|202608|AON|ROUND|10000|MXXNN|70|1181374.97|3347|0|55|3292|364|0|2868|115|0|0|0|0|0.123465|0.00035|0.122653|0.000348|0.175216|0.000496|0.265139|0.000751|0.464451|0.001316|352.916727|0.52718|0.123465|0.00035|0.2342|3190|0.211792|2.205329|157|4.305732|0||||||||3237|110||||
T|MSCO|202608|AON|ROUND|20000|MXXNN|110|3368521.71|9534|0|204|9330|808|0|7765|961|0|0|0|0|0.123764|0.00035|0.123102|0.000348|0.095277|0.00027|0.052717|0.000149|0.090748|0.000257|353.267887|0.598754|0.126703|0.000359|0.211611|9368|0.240208|3.293659|166|6|0||||||||7716|1818||||
T|MSCO|202608|AON|ROUND|200000|LNNNN|1|322800|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.18|-0.000557|-0.31|-0.00096|-0.3|-0.000929|-0.21|-0.00065|1.29|0.003993|323.025||||||||||||||||||||1|0|0|3050
T|MSCO|202608|AON|ROUND|200000|LYNNN|1|320600|1000|0|450|550|450|0|550|0|0|0|0|0|0.04708|0.000147|0.04708|0.000147|-0.30292|-0.000945|-0.22292|-0.000695|-1.58292|-0.004938|320.55|0.1|0.04708|0.000147|0.4708|1000|0.02646|1.1|0||0||||||||480|520||||
T|MSCO|202608|AON|ROUND|200000|MXXNN|7|2928603.21|8275|0|0|8275|669|0|7606|0|0|0|0|0|-0.148756|-0.000421|-0.170057|-0.000481|-0.152714|-0.000432|-0.224133|-0.000634|-0.446419|-0.001262|353.724447|0.418527|-0.148756|-0.000421|-0.355429|8275|0.283642|2.767734|0||0||||||||640|7635||||
T|MSCO|202608|AON|ROUND|50000|MXXNN|72|6342649.89|17907|0|0|17907|1661|0|15708|538|0|0|0|0|0.039721|0.000112|0.04414|0.000125|0.102141|0.000288|0.039473|0.000111|0.167065|0.000472|354.058211|0.511708|0.043138|0.000122|0.084302|17748|0.236384|2.232364|159|18|0||||||||7499|10408||||
T|MSCO|202608|AOR|ODD|0|MXXNN|53|4810.95|69|0|0|69|7|0|53|9|0|0|0|0|0.002528|0.000036|0.003107|0.000045|0.001078|0.000015|0.001948|0.000028|0.001223|0.000018|69.723333|0.010145|0.002672|0.000038|0.263429|60|0.004297|3.15|9|10.666667|0||||||||69|0||||
T|MSCO|202608|AOR|ODD|1000|MXXNN|52|125844.14|1802|0|0|1802|138|0|1251|413|0|0|0|0|0.00453|0.000065|0.003159|0.000045|0.001816|0.000026|0.005296|0.000076|-0.003267|-0.000047|69.833313|0.010777|0.004208|0.00006|0.390453|1710|0.003461|4.226901|92|15.097826|0||||||||1802|0||||
T|MSCO|202608|AOR|ODD|250|MXXNN|15|9918.34|142|0|0|142|17|0|106|19|0|0|0|0|0.00269|0.000039|0.001986|0.000028|0.002338|0.000033|-0.002521|-0.000036|-0.00907|-0.00013|69.84757|0.012746|0.003113|0.000045|0.244199|142|0.004817|4.288732|0||0||||||||142|0||||
T|MSCO|202608|AOR|ODD|5000|MXXNN|4|22206.79|318|0|0|318|0|0|318|0|0|0|0|0|0.001629|0.000023|0.001629|0.000023|0.001629|0.000023|0.001629|0.000023|-0.002459|-0.000035|69.83|0.01|0.001629|0.000023|0.162893|318|0.004186|1.867925|0||0||||||||318|0||||
T|MSCO|202608|AOR|ROUND|10000|MXXNN|21|297685.67|4255|0|0|4255|0|0|3416|839|0|0|0|0|0.004837|0.000069|0.004014|0.000057|0.004303|0.000062|-0.002637|-0.000038|-0.001025|-0.000015|69.959938|0.011137|0.004837|0.000069|0.434256|3666|0.003657|3.19258|589|18.848896|0||||||||4255|0||||
T|MSCO|202608|AOR|ROUND|20000|MXXNN|34|1112862.83|15925|0|300|15625|399|0|11995|3531|0|0|0|0|0.00138|0.00002|0.000695|0.00001|0.003269|0.000047|0.001433|0.000021|-0.000274|-0.000004|69.878966|0.011141|0.001663|0.000024|0.149236|14538|0.005191|4.933141|1387|17.677001|0||||||||15728|197||||
T|MSCO|202608|AOR|ROUND|200000|MXXNN|4|1318007.62|18837|0|0|18837|3936|0|12712|2189|0|0|0|0|0.009456|0.000135|0.004497|0.000064|-0.000176|-0.000003|0.004498|0.000064|0.005814|0.000083|69.96851|0.011558|0.007613|0.000109|0.658676|16648|0.002232|1.33968|2189|14.497487|0||||||||13432|5405||||
T|MSCO|202608|AOR|ROUND|5000|MXXNN|9|69958.7|1000|0|0|1000|105|0|671|224|0|0|0|0|-0.00044|-0.000006|-0.00044|-0.000006|0.00042|0.000006|-0.00454|-0.000065|0.00854|0.000122|69.95575|0.01|0.00204|0.000029|0.204|876|0.004543|3.544521|124|22.806452|0||||||||1000|0||||
T|MSCO|202608|AOR|ROUND|50000|LYNNN|1|58206.72|832|0|0|832|0|0|832|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.01|0.000143|0.01|0.000143|69.955|0.01|-0.01|-0.000143|-1|832|0.01|2|0||0||||||||832|0||||
T|MSCO|202608|AOR|ROUND|50000|MXXNN|10|880883.97|12615|0|1100|11515|3100|0|6776|2739|0|0|0|0|-0.00048|-0.000007|-0.00048|-0.000007|0.00671|0.000096|0.000555|0.000008|-0.008377|-0.00012|69.825514|0.01|0.00124|0.000018|0.123995|11530|0.004792|3.33209|1085|19.723502|0||||||||11630|985||||
T|MSCO|202608|AORT|ODD|0|MXXNN|54|4086.95|147|0|147|0|14|0|120|13|0|0|0|0|0.023027|0.000828|0.022687|0.000816|0.022211|0.000799|0.022551|0.000811|0.022687|0.000816|27.800442|0.09381|0.023163|0.000833|0.246918|144|0.036059|3.229167|3|5|0||||||||147|0||||
T|MSCO|202608|AORT|ODD|1000|MXXNN|17|30659.38|1089|0|1089|0|0|0|1008|81|0|0|0|0|0.03981|0.001415|0.03981|0.001415|0.040223|0.00143|0.032932|0.001171|-0.015985|-0.000568|28.133384|0.149137|0.03981|0.001415|0.266933|1035|0.057516|2.990338|54|2|0||||||||1089|0||||
T|MSCO|202608|AORT|ODD|250|MXXNN|22|11668.78|424|0|424|0|9|0|370|45|0|0|0|0|0.099452|0.003613|0.100159|0.003639|0.080584|0.002928|0.061197|0.002223|0.035537|0.001291|27.526073|0.192524|0.099452|0.003613|0.51657|384|0.051383|3.414063|40|3.875|0||||||||424|0||||
T|MSCO|202608|AORT|ROUND|1000|MXXNN|8|29078.14|1064|0|1064|0|280|0|669|115|0|0|0|0|0.024286|0.000889|0.024286|0.000889|0.022989|0.000842|0.030536|0.001118|0.017698|0.000648|27.307462|0.073158|0.024286|0.000889|0.331966|1064|0.024436|3.451128|0||0||||||||1064|0||||
T|MSCO|202608|AORT|ROUND|10000|MXXNN|7|106165.83|3874|0|3874|0|0|0|3170|704|0|0|0|0|0.014021|0.000511|0.014021|0.000511|-0.001059|-0.000039|-0.003994|-0.000146|-0.054663|-0.001994|27.411293|0.08888|0.014021|0.000511|0.157747|3874|0.03743|3.695663|0||0||||||||1871|2003||||
T|MSCO|202608|AORT|ROUND|20000|MXXNN|5|133413.59|4735|0|4735|0|741|0|2994|1000|0|0|0|0|-0.009525|-0.000338|-0.009525|-0.000338|-0.009525|-0.000338|-0.005233|-0.000186|-0.048397|-0.001718|28.163212|0.064296|0.001035|0.000037|0.016095|3735|0.040099|1.32905|1000|23.128|0||||||||1400|3335||||
T|MSCO|202608|AORT|ROUND|5000|MXXNN|7|48711.96|1806|0|1806|0|263|0|1543|0|0|0|0|0|-0.018923|-0.000704|-0.018923|-0.000704|-0.018923|-0.000704|-0.054134|-0.002013|0.014028|0.000522|26.895905|0.152774|-0.018923|-0.000704|-0.123864|1806|0.085849|2.300664|0||0||||||||1612|194||||
T|MSCO|202608|AORT|ROUND|50000|LNNNN|1|86428|3280|0|3280|0|9|0|198|0|179|0|2894|0|-0.009415|-0.000357|-0.044707|-0.001697|-0.044707|-0.001697|0.096463|0.003662|0.147646|0.005604|26.345||||||||||||||||||||1|397|393|196373.061585
T|MSCO|202608|AORT|ROUND|50000|LNYNN|1|52780|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|AORT|ROUND|50000|MXXNN|7|441034.5|16400|0|16400|0|1127|0|10393|4880|0|0|0|0|-0.01615|-0.000601|-0.015541|-0.000578|-0.013528|-0.000503|-0.012217|-0.000455|-0.022034|-0.00082|26.870152|0.04439|0.030374|0.00113|0.684251|11630|0.016052|3.603439|1500|20.856|3270|0.021942|46.568196||||||3600|9530||||
T|MSCO|202608|AOS|ODD|0|MXXNN|224|23787.88|383|0|383|0|40|0|331|12|0|0|0|0|0.016967|0.000273|0.016105|0.000259|0.020178|0.000325|0.029917|0.000482|0.003076|0.00005|62.107245|0.076005|0.016967|0.000273|0.223229|377|0.029989|2.450928|6|2.5|0||||||||383|0||||
T|MSCO|202608|AOS|ODD|1000|LNNNN|1|2240|35|0|35|0|0|0|0|0|35|0|0|0|0.02|0.000313|0.03|0.000469|0.09|0.001408|0.19|0.002973|-0.49|-0.007667|63.91||||||||||||||||||||1|13|13|1419.362461
T|MSCO|202608|AOS|ODD|1000|MXXNN|124|282789.54|4554|0|4554|0|465|0|3623|466|0|0|0|0|0.02877|0.000463|0.028957|0.000466|0.023801|0.000383|0.03536|0.000569|0.077971|0.001256|62.093994|0.088612|0.029137|0.000469|0.328816|4285|0.031604|3.495683|269|4.137546|0||||||||4554|0||||
T|MSCO|202608|AOS|ODD|250|LNNNN|1|659.45|11|0|11|0|0|0|0|0|11|0|0|0|-0.06|-0.001|-0.11|-0.001833|-0.12|-0.001999|-0.1|-0.001666|-0.05|-0.000833|60.02||||||||||||||||||||1|0|0|7039
T|MSCO|202608|AOS|ODD|250|MXXNN|153|80042.14|1287|0|1287|0|142|0|1044|101|0|0|0|0|0.019574|0.000315|0.019403|0.000312|0.021323|0.000343|0.018875|0.000303|0.039349|0.000633|62.201146|0.077894|0.019574|0.000315|0.251294|1244|0.030168|2.971061|43|4.581395|0||||||||1287|0||||
T|MSCO|202608|AOS|ODD|5000|MXXNN|7|40680.16|655|0|655|0|0|0|562|93|0|0|0|0|0.030931|0.000498|0.030931|0.000498|-0.021511|-0.000346|-0.005802|-0.000093|-0.063878|-0.001029|62.098046|0.108824|0.030931|0.000498|0.284231|655|0.038947|4.410687|0||0||||||||655|0||||
T|MSCO|202608|AOS|ROUND|10000|MXXNN|20|295695.22|4751|0|4751|0|184|0|4365|202|0|0|0|0|0.012866|0.000207|0.012866|0.000207|-0.007557|-0.000121|-0.059254|-0.000952|-0.001531|-0.000025|62.253202|0.086262|0.014939|0.00024|0.173183|4751|0.035661|2.85161|0||0||||||||4365|386||||
T|MSCO|202608|AOS|ROUND|20000|MXXNN|14|375203.41|6057|0|6057|0|562|0|3855|1640|0|0|0|0|0.005239|0.000085|0.010571|0.000171|0.005282|0.000085|0.041125|0.000664|0.075361|0.001217|61.928082|0.057514|0.013948|0.000225|0.242511|4899|0.026932|4.490917|1158|20.07513|0||||||||4695|1362||||
T|MSCO|202608|AOS|ROUND|200000|MXXNN|1|220289.85|3495|0|3495|0|2333|0|1162|0|0|0|0|0|-0.028698|-0.000455|-0.018698|-0.000297|0.001302|0.000021|0.081302|0.001289|0.321302|0.005096|63.055|0.05|0.061302|0.000972|1.226037|850|0.01|0|1483|0|1162|0.024312|1.585198||||||300|2033||||
T|MSCO|202608|AOS|ROUND|5000|MXXNN|26|202157.07|3263|0|3263|0|256|0|2740|267|0|0|0|0|0.00728|0.000118|0.007657|0.000124|0.031583|0.00051|0.059569|0.000962|0.057752|0.000932|61.938987|0.071741|0.00728|0.000118|0.101473|3263|0.03223|3.848299|0||0||||||||3096|167||||
T|MSCO|202608|AOS|ROUND|50000|LNNNN|1|61000|1000|0|1000|0|0|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000164|0.04|0.000656|0.62|0.010171|60.96||||||||||||||||||||1|0|0|2641.446333
T|MSCO|202608|AOS|ROUND|50000|MXXNN|9|909926.67|14710|0|14710|0|0|0|14710|0|0|0|0|0|-0.001379|-0.000022|-0.000396|-0.000006|0.004224|0.000068|-0.004059|-0.000066|-0.048035|-0.000776|61.887349|0.095355|-0.001379|-0.000022|-0.014458|14710|0.048367|2.179538|0||0||||||||2300|12410||||
T|MSCO|202608|AOSL|ODD|0|MXXNN|10|866.71|29|0|29|0|9|0|20|0|0|0|0|0|-0.001414|-0.000047|-0.006586|-0.000221|0.013759|0.000461|0.035138|0.001177|0.074793|0.002504|29.865|0.142414|-0.001414|-0.000047|-0.009927|29|0.071914|1.482759|0||0||||||||29|0||||
T|MSCO|202608|AOSL|ODD|1000|MXXNN|3|5311.5|160|0|160|0|0|0|160|0|0|0|0|0|-0.000063|-0.000002|-0.000063|-0.000002|0.003625|0.000109|0.029563|0.000889|0.144813|0.004353|33.263813|0.19125|-0.000063|-0.000002|-0.000327|160|0.095656|3.475|0||0||||||||160|0||||
T|MSCO|202608|AOSL|ODD|250|MXXNN|10|5137.18|188|0|188|0|21|0|157|10|0|0|0|0|0.014902|0.000545|0.011179|0.000409|0.005381|0.000197|-0.115577|-0.004228|-0.176428|-0.006454|27.334255|0.115319|0.018626|0.000681|0.161513|188|0.048347|2.494681|0||0||||||||188|0||||
T|MSCO|202608|AOSL|ROUND|1000|MXXNN|2|8305.17|287|0|287|0|0|0|287|0|0|0|0|0|0.014334|0.000495|0.014334|0.000495|-0.035003|-0.001209|-0.140021|-0.004838|-0.304202|-0.010511|28.941289|0.031498|0.014334|0.000495|0.455088|287|0.008582|4.466899|0||0||||||||287|0||||
T|MSCO|202608|AOSL|ROUND|20000|MXXNN|1|46904|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003339|35.94|0.28|0|0|0|1300|0.14|4|0||0||||||||100|1200||||
T|MSCO|202608|AOSL|ROUND|5000|MXXNN|2|15234.22|518|0|518|0|0|0|518|0|0|0|0|0|0|0|0|0|0|0|-0.015444|-0.000526|0.094363|0.003213|29.369691|0.08|0|0|0|518|0.04|1.3861|0||0||||||||518|0||||
T|MSCO|202608|AOSL|ROUND|50000|MXXNN|4|252963.44|8259|0|8259|0|2700|0|3636|1923|0|0|0|0|-0.015245|-0.000498|-0.015245|-0.000498|-0.005438|-0.000178|-0.060292|-0.001969|-0.104757|-0.003421|30.61825|0.137302|-0.003603|-0.000118|-0.026245|8259|0.070453|3.893086|0||0||||||||1200|7059||||
T|MSCO|202608|AOTG|ODD|5000|LNNNN|1|5702.65|85|82|0|3|0|0|0|3|0|0|0|0|-4.05|-0.061639|-3.96|-0.060269|-3.92|-0.059661|-5.47|-0.083251|-5.53|-0.084164|65.705||||||||||||||||||||1|4|3|105.885457
T|MSCO|202608|AOTG|ROUND|20000|MXXNN|2|65935|1000|0|0|1000|500|0|0|500|0|0|0|0|-0.023|-0.000349|-0.028|-0.000424|-0.023|-0.000349|-0.053|-0.000803|-0.113|-0.001713|65.9825|0.095|-0.023|-0.000349|-0.242105|600|0.098333|3|400|16|0||||||||600|400||||
T|MSCO|202608|AOUT|ODD|0|MXXNN|7|80.74|7|0|0|7|1|0|6|0|0|0|0|0|0.097486|0.008413|0.097486|0.008413|0.0832|0.00718|0.0832|0.00718|0.0832|0.00718|11.587143|0.202857|0.097486|0.008413|0.480563|7|0.052686|1.428571|0||0||||||||7|0||||
T|MSCO|202608|AOUT|ROUND|1000|MXXNN|1|1047|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.005714|-0.06|-0.005714|-0.06|-0.005714|-0.06|-0.005714|-0.06|-0.005714|10.5|0.06|-0.06|-0.005714|-1|100|0.06|2|0||0||||||||100|0||||
T|MSCO|202608|AP|ODD|0|MXXNN|2|136.04|15|0|0|15|14|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.295333|-0.032693|9.033667|0.078|0|0|0|15|0.039|0.066667|0||0||||||||15|0||||
T|MSCO|202608|AP|ODD|250|MXXNN|1|397.35|45|0|0|45|0|0|45|0|0|0|0|0|0.0724|0.008246|0.0724|0.008246|0.0724|0.008246|0.0724|0.008246|0.1324|0.01508|8.78|0.1|0.0724|0.008246|0.724|45|0.0138|2|0||0||||||||45|0||||
T|MSCO|202608|AP|ROUND|1000|LNNNN|3|7269|801|522|0|279|0|0|0|0|0|0|279|0|-0.373226|-0.039353|-0.321613|-0.033911|-0.321613|-0.033911|-0.324409|-0.034206|-0.255591|-0.02695|9.484086||||||||||||||||||||2|304|233|133582.333225
T|MSCO|202608|AP|ROUND|1000|LNYNN|2|7480|800|300|0|500|500|0|0|0|0|0|0|0|0.062|0.00655|0.062|0.00655|0.062|0.00655|0.062|0.00655|0.082|0.008663|9.465|0.09|0.062|0.00655|0.688889|500|0.014|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|AP|ROUND|1000|LYNNN|2|5400|600|0|0|600|0|0|0|600|0|0|0|0|0.174719|0.019587|0.174719|0.019587|0.174719|0.019587|0.174719|0.019587|0.174719|0.019587|8.92|0.25|0.189719|0.021269|0.758875|600|0.030141|19.638333|0||0||||||||200|400||||
T|MSCO|202608|AP|ROUND|10000|MXXNN|1|18500|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.099017|-0.010763|-0.049017|-0.005328|-0.049017|-0.005328|-0.059017|-0.006415|-0.139017|-0.015111|9.2|0.1|0.050983|0.005542|0.50983|1317|0.037219|16|683|16.707174|0||||||||400|1600||||
T|MSCO|202608|AP|ROUND|20000|MXXNN|1|21400|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0.03|0.003497|0.07|0.008159|0.02|0.002331|0.01|0.001166|8.58|0.04|0|0|0|2500|0.02|2|0||0||||||||400|2100||||
T|MSCO|202608|AP|ROUND|250|LNNNN|1|900|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.002132|0.01|0.001066|0.04|0.004264|0.05|0.00533|-0.04|-0.004264|9.38||||||||||||||||||||1|0|0|17540080.189476
T|MSCO|202608|AP|ROUND|5000|LNNNN|1|5000|500|0|0|500|0|0|0|0|0|0|0|500|-0.10114|-0.010124|-0.10114|-0.010124|-0.09904|-0.009914|-0.10914|-0.010925|-0.12294|-0.012306|9.99||||||||||||||||||||1|500|500|2465942.472
T|MSCO|202608|AP|ROUND|5000|MXXNN|1|8940|1000|0|0|1000|0|0|345|655|0|0|0|0|0|0|0|0|-0.04|-0.004459|-0.05|-0.005574|-0.18|-0.020067|8.97|0.06|0|0|0|1000|0.03|17.827|0||0||||||||1000|0||||
T|MSCO|202608|APA|ODD|0|MXXNN|79|8748.79|216|0|1|215|25|0|174|17|0|0|0|0|0.003699|0.000091|0.002449|0.00006|-0.002273|-0.000056|-0.01144|-0.000282|0.014208|0.000351|40.50544|0.015417|0.003606|0.000089|0.233934|208|0.006132|2.706731|8|20.625|0||||||||216|0||||
T|MSCO|202608|APA|ODD|1000|MXXNN|39|86462.17|2121|0|168|1953|593|0|1488|40|0|0|0|0|0.004822|0.000118|0.004256|0.000104|0.008952|0.00022|0.009372|0.00023|0.019056|0.000467|40.765811|0.01397|0.004751|0.000117|0.340121|1989|0.004915|1.487682|132|5.507576|0||||||||2121|0||||
T|MSCO|202608|APA|ODD|250|MXXNN|51|29356.05|715|0|20|695|108|0|581|26|0|0|0|0|0.001029|0.000025|0.003406|0.000083|0.001714|0.000042|-0.010202|-0.000248|0.001154|0.000028|41.056399|0.012993|0.001029|0.000025|0.07916|715|0.005982|2.103497|0||0||||||||715|0||||
T|MSCO|202608|APA|ROUND|1000|LNNNN|1|4214|100|0|0|100|0|0|0|0|49|0|0|51|-0.0356|-0.000846|-0.0196|-0.000466|-0.1769|-0.004202|-0.1462|-0.003473|-0.4574|-0.010865|42.1||||||||||||||||||||1|100|100|10279497.662453
T|MSCO|202608|APA|ROUND|1000|MXXNN|7|29554.4|743|0|123|620|123|0|443|177|0|0|0|0|0.002052|0.000052|0.000706|0.000018|-0.002632|-0.000066|0.019602|0.000493|0.030558|0.000768|39.776157|0.012692|0.003398|0.000085|0.26772|643|0.00537|2.676516|100|18|0||||||||743|0||||
T|MSCO|202608|APA|ROUND|10000|MXXNN|6|103686.83|2534|0|0|2534|0|0|2534|0|0|0|0|0|-0.000063|-0.000002|0.001788|0.000044|0.029136|0.000712|0.01717|0.00042|0.053343|0.001304|40.918617|0.011851|-0.000063|-0.000002|-0.005328|2534|0.005957|2.434096|0||0||||||||2388|146||||
T|MSCO|202608|APA|ROUND|20000|LNYNN|1|33504|800|0|0|800|0|0|0|800|0|0|0|0|0.03|0.000716|0.02|0.000478|0.08|0.00191|0.14|0.003343|0.23|0.005492|41.88|0.02|0|0|0|800|0.01|281|0||0||||||||800|0|1|0|0|281
T|MSCO|202608|APA|ROUND|20000|MXXNN|13|432268.56|10869|0|0|10869|550|0|8699|1620|0|0|0|0|0.002097|0.000053|0.003937|0.000099|-0.013219|-0.000332|-0.010497|-0.000264|-0.010307|-0.000259|39.775987|0.014802|0.004259|0.000107|0.287762|9489|0.006038|4.673306|1380|6.57971|0||||||||7210|3659||||
T|MSCO|202608|APA|ROUND|200000|LNNNN|1|1344300|30000|0|0|30000|0|0|0|0|0|0|30000|0|-0.037554|-0.000838|-0.023405|-0.000522|0.024149|0.000539|0.061703|0.001377|-0.12|-0.002679|44.795||||||||||||||||||||1|25729|24795|32075.9505
T|MSCO|202608|APA|ROUND|200000|MXXNN|2|2293422.91|64139|0|0|64139|0|0|11437|52702|0|0|0|0|0.032461|0.000907|0.033843|0.000946|-0.035466|-0.000991|0.006186|0.000173|0.208365|0.005825|35.770403|0.026661|0.071177|0.00199|2.669735|17397|0.001168|6.592056|7973|25.232535|38769|0.037348|89.818283||||||5000|20370||||
T|MSCO|202608|APA|ROUND|5000|LYNNN|1|7960|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.09|-0.002263|-0.15|-0.003772|0.09|0.002263|39.765|0.01|0|0|0|200|0.005|3|0||0||||||||100|100||||
T|MSCO|202608|APA|ROUND|5000|MXXNN|15|101033.85|2425|0|223|2202|650|0|1139|636|0|0|0|0|0.003859|0.000093|0.005129|0.000123|0.020222|0.000485|0.026465|0.000635|0.050865|0.001221|41.664528|0.01501|0.003855|0.000093|0.256819|2274|0.005948|5.350044|151|6.086093|0||||||||2376|49||||
T|MSCO|202608|APA|ROUND|50000|LNNNN|1|63000|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.04|0.000952|0.04|0.000952|-0.11|-0.002618|0.02|0.000476|0.11|0.002618|42.015||||||||||||||||||||1|1500|0|1942.481791
T|MSCO|202608|APA|ROUND|50000|MXXNN|10|801442.33|20072|0|867|19205|700|0|19372|0|0|0|0|0|0.003172|0.000079|0.005328|0.000133|-0.002944|-0.000074|-0.002063|-0.000052|-0.014965|-0.000375|39.930975|0.014202|0.003172|0.000079|0.223311|20072|0.005515|4.089328|0||0||||||||11182|8890||||
T|MSCO|202608|APAM|ODD|0|MXXNN|27|2162.96|51|0|51|0|1|0|50|0|0|0|0|0|0.038055|0.000897|0.038055|0.000897|0.040604|0.000957|0.041192|0.000971|0.101388|0.002389|42.431569|0.08549|0.038055|0.000897|0.445138|40|0.03024|1.4|11|4.636364|0||||||||51|0||||
T|MSCO|202608|APAM|ODD|1000|MXXNN|7|14355.76|338|0|338|0|33|0|305|0|0|0|0|0|0.001844|0.000043|0.001844|0.000043|-0.00002|0|0.029359|0.000691|0.087288|0.002055|42.484231|0.051183|0.001844|0.000043|0.036035|300|0.027794|2.926667|38|5|0||||||||338|0||||
T|MSCO|202608|APAM|ODD|250|MXXNN|9|3955.98|93|0|93|0|0|0|93|0|0|0|0|0|0.014082|0.000331|0.014082|0.000331|0.015587|0.000367|0.040533|0.000953|0.024619|0.000579|42.524946|0.055484|0.014082|0.000331|0.253798|93|0.020701|2.849462|0||0||||||||93|0||||
T|MSCO|202608|APAM|ROUND|1000|MXXNN|1|4154|100|0|100|0|0|0|100|0|0|0|0|0|0.0198|0.000477|0.0198|0.000477|0.0698|0.001681|0.0698|0.001681|0.0198|0.000477|41.53|0.02|0.0198|0.000477|0.99|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|APAM|ROUND|10000|MXXNN|3|46455.51|1101|0|1101|0|0|0|737|364|0|0|0|0|0.165145|0.003921|0.165145|0.003921|0.165145|0.003921|0.112248|0.002665|0.095708|0.002272|42.116526|0.188856|0.165145|0.003921|0.874453|739|0.017662|8.88092|362|6|0||||||||875|226||||
T|MSCO|202608|APAM|ROUND|20000|MXXNN|5|148185.69|3486|0|3486|0|465|0|3021|0|0|0|0|0|0|0|0|0|0.002151|0.000051|0.000083|0.000002|-0.087897|-0.002064|42.5756|0.163741|0|0|0|3486|0.08187|1.7249|0||0||||||||1465|2021||||
T|MSCO|202608|APAM|ROUND|5000|MXXNN|7|47335.69|1125|0|1125|0|142|0|983|0|0|0|0|0|0.044493|0.001058|0.050804|0.001208|0.043693|0.001039|0.014235|0.000339|-0.07252|-0.001725|42.046773|0.103733|0.044493|0.001058|0.428919|1125|0.02962|1.814222|0||0||||||||1025|100||||
T|MSCO|202608|APAM|ROUND|50000|LNNNN|1|106125|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.047256|0.001114|0.047256|0.001114|0.047256|0.001114|0.06|0.001414|0|0|42.42||||||||||||||||||||1|131|122|1656633.136
T|MSCO|202608|APC|ROUND|1000|MXXNN|1|4264.26|231|0|0|231|0|0|0|231|0|0|0|0|0.039973|0.002163|0.039973|0.002163|0.039973|0.002163|-0.060027|-0.003248|-0.020027|-0.001084|18.48|0.04|0.039973|0.002163|0.999329|31|0.0001|15|200|17|0||||||||200|31||||
T|MSCO|202608|APC|ROUND|20000|LNYNN|1|37000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|18.49|0.06|0.02|0.001082|0.333333|2000|0.02|1|0||0||||||||500|1500|1|0|0|1
T|MSCO|202608|APC|ROUND|20000|LYNNN|1|28665|1500|0|0|1500|0|0|200|1300|0|0|0|0|0.017333|0.000909|0.017333|0.000909|-0.132667|-0.006955|-0.132667|-0.006955|-0.002667|-0.00014|19.075|0.07|0.067333|0.00353|0.961905|200|0.01|5.5|1300|12.769231|0||||||||100|1400||||
T|MSCO|202608|APC|ROUND|20000|MXXNN|2|66174.95|3486|0|0|3486|0|0|2189|1297|0|0|0|0|0.007098|0.000374|-0.03051|-0.001608|-0.03051|-0.001608|-0.03051|-0.001608|-0.093189|-0.00491|18.978587|0.053732|0.022026|0.001161|0.409922|3486|0.015853|8.953242|0||0||||||||500|2986||||
T|MSCO|202608|APC|ROUND|5000|LNNNN|2|17200|900|0|0|900|0|0|0|400|0|0|500|0|-0.521111|-0.026959|-0.437778|-0.022648|-0.554444|-0.028683|-0.276667|-0.014313|-0.222222|-0.011496|19.33||||||||||||||||||||2|1|0|38456.46942
T|MSCO|202608|APC|ROUND|5000|LYNNN|1|7436|400|0|0|400|0|0|400|0|0|0|0|0|0.038|0.00204|0.038|0.00204|0.038|0.00204|0.038|0.00204|-0.092|-0.00494|18.625|0.05|0.038|0.00204|0.76|400|0.006|2|0||0||||||||100|300||||
T|MSCO|202608|APC|ROUND|5000|MXXNN|2|15235|800|0|0|800|0|0|800|0|0|0|0|0|-0.075|-0.003951|-0.075|-0.003951|-0.075|-0.003951|-0.075|-0.003951|-0.03875|-0.002041|18.984375|0.11875|-0.075|-0.003951|-0.631579|800|0.096875|1.75|0||0||||||||600|200||||
T|MSCO|202608|APD|ODD|1000|LNNNN|3|6449.36|21|0|21|0|0|0|8|0|0|0|13|0|-0.269048|-0.000876|-0.267143|-0.00087|-0.377143|-0.001228|-0.740952|-0.002413|-0.250952|-0.000817|307.018333||||||||||||||||||||3|13|5|87546.644381
T|MSCO|202608|APD|ODD|1000|LNYNN|1|2141.02|7|0|7|0|0|0|7|0|0|0|0|0|0.09|0.000294|0.09|0.000294|0.09|0.000294|0.2|0.000654|0.34|0.001112|305.845|0.29|0.03|0.000098|0.103448|7|0.13|5|0||0||||||||7|0|1|0|0|5
T|MSCO|202608|APD|ODD|1000|MXXNN|918|2204586.18|7280|0|7280|0|930|0|5678|672|0|0|0|0|0.053374|0.000176|0.053279|0.000176|0.064599|0.000213|0.066525|0.00022|0.124878|0.000412|302.858245|0.284783|0.053753|0.000177|0.18875|7130|0.117945|3.320477|150|5.226667|0||||||||7280|0||||
T|MSCO|202608|APD|ODD|10000|MXXNN|36|388595.33|1277|0|1277|0|181|0|948|148|0|0|0|0|0.063019|0.000207|0.054789|0.00018|0.127138|0.000418|0.173442|0.00057|0.107522|0.000353|304.292776|0.234323|0.064616|0.000212|0.275758|1277|0.084853|4.039937|0||0||||||||1277|0||||
T|MSCO|202608|APD|ODD|250|LNNNN|1|305|1|0|1|0|0|0|0|0|0|0|1|0|-0.1|-0.000328|-0.1|-0.000328|-0.06|-0.000197|-0.04|-0.000131|-0.26|-0.000853|304.895||||||||||||||||||||1|0|0|50524.674714
T|MSCO|202608|APD|ODD|250|LYNNN|1|294.45|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.2|0.000679|0.4|0.001357|1.19|0.004038|294.715|0.17|0|0|0|1|0.085|1|0||0||||||||1|0||||
T|MSCO|202608|APD|ODD|250|MXXNN|1423|660118.46|2178|0|2178|0|240|0|1767|171|0|0|0|0|0.07571|0.00025|0.072771|0.00024|0.071426|0.000236|0.063937|0.000211|0.112161|0.00037|303.146205|0.363944|0.076206|0.000251|0.209388|2119|0.147875|3.063237|59|5.322034|0||||||||2178|0||||
T|MSCO|202608|APD|ODD|5000|MXXNN|271|1903106.72|6288|0|6288|0|831|0|4909|548|0|0|0|0|0.072733|0.00024|0.077867|0.000257|0.09006|0.000298|0.09384|0.00031|0.069544|0.00023|302.692658|0.30726|0.074061|0.000245|0.241037|6195|0.11835|3.124778|93|19.139785|0||||||||6288|0||||
T|MSCO|202608|APD|ROUND|10000|LNNNN|1|15650|50|0|50|0|0|0|0|0|0|0|50|0|-0.18|-0.000575|-0.18|-0.000575|0.15|0.000479|0.2|0.000639|0.54|0.001726|312.92||||||||||||||||||||1|50|0|132419.297268
T|MSCO|202608|APD|ROUND|10000|LYNNN|1|15555|50|0|50|0|40|0|10|0|0|0|0|0|0|0|0.05|0.000161|0.05|0.000161|-0.31|-0.000996|-0.58|-0.001863|311.325|0.45|0|0|0|50|0.225|0.6|0||0||||||||40|10||||
T|MSCO|202608|APD|ROUND|10000|MXXNN|126|1915002.86|6314|0|6314|0|755|0|5008|551|0|0|0|0|0.073153|0.000241|0.069668|0.00023|0.036491|0.00012|0.052937|0.000175|0.084483|0.000279|303.32119|0.28609|0.077955|0.000257|0.272484|6201|0.105964|3.816965|113|4.274336|0||||||||5890|424||||
T|MSCO|202608|APD|ROUND|20000|LNNNN|1|48856|160|0|160|0|0|0|0|0|0|0|160|0|-0.11|-0.00036|-0.11|-0.00036|-0.11|-0.00036|0.02|0.000065|-0.01|-0.000033|305.385||||||||||||||||||||1|160|0|261109
T|MSCO|202608|APD|ROUND|20000|MXXNN|118|3686989.95|12129|0|12129|0|881|0|10002|1246|0|0|0|0|0.06817|0.000224|0.070181|0.000231|0.081942|0.00027|0.103593|0.000341|0.112411|0.00037|304.012852|0.322948|0.074028|0.000244|0.229226|11782|0.128126|3.116873|347|6|0||||||||9325|2804||||
T|MSCO|202608|APD|ROUND|200000|MXXNN|16|6868374.29|22596|0|22596|0|4539|0|16909|1148|0|0|0|0|0.081353|0.000268|0.077369|0.000254|0.115341|0.000379|0.227952|0.00075|0.258322|0.000849|304.107306|0.355982|0.108684|0.000357|0.305308|22594|0.123662|4.211826|0||2|0.02|39||||||1160|21434||||
T|MSCO|202608|APD|ROUND|50000|LNNNN|1|151450|500|0|500|0|0|0|0|0|0|0|0|500|0.09|0.000297|0.17|0.000561|0.17|0.000561|0.33|0.001089|0.22|0.000726|302.965||||||||||||||||||||1|0|0|3967492.406518
T|MSCO|202608|APD|ROUND|50000|MXXNN|54|5094438.85|16805|0|16805|0|1797|0|14048|960|0|0|0|0|0.074011|0.000244|0.068888|0.000227|0.043155|0.000142|0.062142|0.000205|0.22092|0.000728|303.304034|0.400227|0.074381|0.000245|0.185847|16065|0.170428|2.691815|740|5.259459|0||||||||5927|10878||||
T|MSCO|202608|APEI|ODD|0|MXXNN|68|5523.16|120|0|120|0|5|0|111|4|0|0|0|0|0.077938|0.001695|0.077938|0.001695|0.077022|0.001676|0.079688|0.001734|0.078938|0.001717|45.969042|0.30875|0.077772|0.001692|0.251892|114|0.121568|2.561404|6|3.333333|0||||||||120|0||||
T|MSCO|202608|APEI|ODD|1000|MXXNN|5|13089.39|276|0|276|0|0|0|244|32|0|0|0|0|0.024348|0.000515|0.024348|0.000515|0.024348|0.000515|0.008913|0.000188|0.121014|0.002557|47.320543|0.517609|0.024348|0.000515|0.047039|276|0.24663|2.391304|0||0||||||||276|0||||
T|MSCO|202608|APEI|ODD|250|MXXNN|12|6168.51|132|0|132|0|0|0|111|21|0|0|0|0|0.042379|0.00091|0.041848|0.000898|0.027076|0.000581|0.033439|0.000718|0.066621|0.00143|46.59447|0.411364|0.042379|0.00091|0.10302|132|0.184492|4.181818|0||0||||||||132|0||||
T|MSCO|202608|APEI|ROUND|10000|MXXNN|2|28321.64|629|0|629|0|0|0|537|92|0|0|0|0|0.005723|0.000127|0.005723|0.000127|0.005723|0.000127|0.030731|0.000684|0.072401|0.001611|44.949762|0.220032|0.005723|0.000127|0.026012|629|0.107154|5.847377|0||0||||||||629|0||||
T|MSCO|202608|APEI|ROUND|200000|MXXNN|1|221639.04|5019|0|5019|0|0|0|0|5019|0|0|0|0|-0.141082|-0.003186|-0.181721|-0.004103|-0.191721|-0.004329|-0.191721|-0.004329|0.168279|0.0038|44.285|0.25|0.398279|0.008994|1.593115|308|0.031821|25.168831|0||4711|0.081067|65.893441||||||100|208||||
T|MSCO|202608|APEI|ROUND|5000|MXXNN|2|15435.79|344|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0|0.027762|0.000621|0.055523|0.001241|44.731497|0.279971|0|0|0|344|0.139985|5|0||0||||||||344|0||||
T|MSCO|202608|APG|ODD|0|MXXNN|270|26391.97|634|0|0|634|58|0|535|41|0|0|0|0|0.017271|0.000415|0.017081|0.00041|0.018848|0.000453|0.023343|0.000561|0.02481|0.000596|41.628801|0.049653|0.017113|0.000411|0.344651|617|0.016718|2.823339|17|4|0||||||||634|0||||
T|MSCO|202608|APG|ODD|1000|MXXNN|160|325213.02|7765|0|38|7727|683|0|6327|755|0|0|0|0|0.012908|0.000308|0.013453|0.000321|0.012612|0.000301|0.019903|0.000475|0.03028|0.000723|41.881428|0.043891|0.013478|0.000322|0.307073|7268|0.016246|3.02339|497|6.227364|0||||||||7765|0||||
T|MSCO|202608|APG|ODD|250|MXXNN|176|91641.18|2203|0|0|2203|140|0|1896|167|0|0|0|0|0.012017|0.000289|0.011822|0.000284|0.01017|0.000244|0.005363|0.000129|0.005009|0.00012|41.600275|0.03424|0.011972|0.000288|0.349649|2153|0.011392|3.032513|50|10.6|0||||||||2203|0||||
T|MSCO|202608|APG|ROUND|1000|MXXNN|14|64168.05|1565|0|0|1565|219|0|1245|101|0|0|0|0|0.002432|0.000059|0.002489|0.000061|0.000968|0.000024|-0.020923|-0.00051|0.010234|0.00025|40.999744|0.024294|0.002432|0.000059|0.100095|1565|0.010931|2.573163|0||0||||||||1521|44||||
T|MSCO|202608|APG|ROUND|10000|MXXNN|15|198578.11|4797|0|0|4797|866|0|3328|603|0|0|0|0|0.013142|0.000317|0.012421|0.0003|0.007908|0.000191|-0.021137|-0.00051|0.040086|0.000968|41.421471|0.061891|0.015121|0.000365|0.244314|4194|0.026747|1.559132|603|13.217247|0||||||||3783|1014||||
T|MSCO|202608|APG|ROUND|20000|MXXNN|10|298372.87|7221|0|0|7221|0|0|5393|1828|0|0|0|0|0.011019|0.000267|0.038917|0.000942|0.029994|0.000726|0.024501|0.000593|0.02905|0.000703|41.32667|0.043857|0.008381|0.000203|0.191097|7221|0.017738|3.82357|0||0||||||||3000|4221||||
T|MSCO|202608|APG|ROUND|5000|MXXNN|36|232220.27|5602|0|0|5602|867|0|4309|426|0|0|0|0|0.008991|0.000217|0.00057|0.000014|-0.006866|-0.000166|-0.014226|-0.000343|-0.017648|-0.000426|41.456909|0.033322|0.00875|0.000211|0.262576|5230|0.01316|2.308031|372|11.032258|0||||||||5245|357||||
T|MSCO|202608|APG|ROUND|50000|MXXNN|9|936517.64|22258|0|0|22258|0|0|12616|9642|0|0|0|0|0.035017|0.000832|0.03102|0.000737|0.022016|0.000523|-0.012426|-0.000295|-0.114632|-0.002724|42.078346|0.041408|0.035027|0.000832|0.8459|16677|0.004258|9.923008|5581|15.754524|0||||||||2800|19458||||
T|MSCO|202608|APGE|ODD|0|MXXNN|29|3902.56|29|0|0|29|5|0|24|0|0|0|0|0|0.001828|0.000014|0.001828|0.000014|0.002172|0.000016|0.002862|0.000021|-0.00369|-0.000027|134.572069|0.010345|0.001828|0.000014|0.176667|29|0.004259|1.827586|0||0||||||||29|0||||
T|MSCO|202608|APGE|ODD|1000|MXXNN|5|15996.14|119|0|0|119|0|0|119|0|0|0|0|0|0.002903|0.000022|0.002903|0.000022|0.002903|0.000022|0.002903|0.000022|-0.006005|-0.000045|134.422899|0.01|0.002903|0.000022|0.290252|107|0.003947|3.17757|12|8|0||||||||119|0||||
T|MSCO|202608|APGE|ODD|10000|MXXNN|1|12153.6|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|135.045|0.01|0|0|0|90|0.005|3|0||0||||||||90|0||||
T|MSCO|202608|APGE|ODD|250|MXXNN|11|4977.51|37|0|0|37|18|0|19|0|0|0|0|0|0.003951|0.000029|0.003951|0.000029|0.003411|0.000025|0.000978|0.000007|0.003411|0.000025|134.528784|0.015405|0.004492|0.000033|0.291579|32|0.006309|1.25|5|3|0||||||||37|0||||
T|MSCO|202608|APGE|ODD|5000|MXXNN|1|5366.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000075|0.01|0.000075|0|0|134.16|0.02|0|0|0|40|0.01|1|0||0||||||||40|0||||
T|MSCO|202608|APGE|ROUND|10000|MXXNN|1|13484|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|134.845|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|APGE|ROUND|50000|MXXNN|1|85983.74|641|0|0|641|0|0|0|641|0|0|0|0|-0.009797|-0.000073|0.000203|0.000002|-0.009797|-0.000073|-0.009797|-0.000073|-0.009797|-0.000073|134.145|0.01|0.010203|0.000076|1.020281|0|||628|19.63535|13|0.005|30||||||400|228||||
T|MSCO|202608|APH|ODD|0|LNNNN|3|468|3|0|0|3|0|0|0|0|1|1|1|0|0.036667|0.000235|0.033333|0.000214|-0.053333|-0.000342|-0.08|-0.000513|-0.403333|-0.002585|156.05||||||||||||||||||||3|3|1|23283.069217
T|MSCO|202608|APH|ODD|0|LNYNN|1|161.8|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|0.19|0.001174|0.19|0.001174|0.37|0.002287|161.795|0.13|-0.01|-0.000062|-0.076923|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|APH|ODD|0|MXXNN|2201|361267.75|2201|0|7|2194|253|0|1803|145|0|0|0|0|0.050527|0.000308|0.050114|0.000305|0.029555|0.00018|-0.019555|-0.000119|-0.079704|-0.000485|164.189984|0.232699|0.050795|0.000309|0.218288|2093|0.095651|2.950788|107|4.579439|1|0.0128|2||||||2201|0||||
T|MSCO|202608|APH|ODD|1000|LNNNN|4|9472.78|57|10|0|46|0|0|0|0|11|1|34|0|-0.04087|-0.000246|-0.04087|-0.000246|-0.064348|-0.000387|-0.05087|-0.000306|0.27087|0.00163|166.127283||||||||||||||||||||3|22|22|168070.40606
T|MSCO|202608|APH|ODD|1000|MXXNN|2096|4952823.89|30277|0|303|29974|3491|0|24460|2326|0|0|0|0|0.033372|0.000204|0.034329|0.00021|0.032645|0.0002|0.031081|0.00019|0.028385|0.000174|163.581278|0.156538|0.033462|0.000205|0.213761|28880|0.064515|3.079709|1397|4.741589|0||||||||30277|0||||
T|MSCO|202608|APH|ODD|10000|LNNNN|1|10086.4|64|60|0|4|0|0|0|0|4|0|0|0|-0.05|-0.000317|-0.05|-0.000317|-0.05|-0.000317|-0.21|-0.001332|-0.36|-0.002284|157.625||||||||||||||||||||1|54|4|6403
T|MSCO|202608|APH|ODD|10000|MXXNN|255|3234275.87|19767|0|531|19236|2669|0|14745|2353|0|0|0|0|0.040452|0.000247|0.039454|0.000241|0.037385|0.000228|0.046937|0.000287|0.061462|0.000376|163.615618|0.150132|0.039471|0.000241|0.262908|18901|0.057866|3.765198|866|3.518476|0||||||||19767|0||||
T|MSCO|202608|APH|ODD|10000|MXXNY|1|10257|60|0|0|60|0|0|0|0|0|0|0|60|0.0714|0.000417|0.0714|0.000417|-0.3186|-0.001862|-0.2286|-0.001336|0.4914|0.002872|171.1|0.3|0.0714|0.000417|0.238|60|0.1143|1433564.652397|0||0||||||||60|0||||
T|MSCO|202608|APH|ODD|250|LNNNN|8|4455.45|28|0|0|28|0|10|3|13|0|0|2|0|-0.265357|-0.001666|-0.284643|-0.001787|-0.058929|-0.00037|0.658214|0.004133|1.468929|0.009223|159.274107||||||||||||||||||||8|22|0|9590.718212
T|MSCO|202608|APH|ODD|250|MXXNN|1850|1008346.79|6173|0|60|6113|736|0|4975|462|0|0|0|0|0.034272|0.00021|0.033814|0.000207|0.034128|0.000209|0.041481|0.000254|0.06141|0.000376|163.352934|0.152211|0.034949|0.000214|0.229611|5873|0.061626|3.026051|300|9.256667|0||||||||6173|0||||
T|MSCO|202608|APH|ODD|5000|LNNNN|2|16447.4|100|0|0|100|0|0|0|40|0|0|60|0|0.124|0.000754|0.122|0.000742|0.052|0.000316|0.09|0.000547|-0.05|-0.000304|164.494||||||||||||||||||||2|0|0|23853.618186
T|MSCO|202608|APH|ODD|5000|LNYNN|1|8085.5|50|0|0|50|0|0|50|0|0|0|0|0|0.076|0.00047|0.076|0.00047|0.066|0.000408|-0.014|-0.000087|0.326|0.002016|161.67|0.12|0.076|0.00047|0.633333|50|0.022|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|APH|ODD|5000|MXXNN|568|4030247.44|24697|0|514|24183|2379|0|20639|1679|0|0|0|0|0.035776|0.000219|0.032503|0.000199|0.032597|0.0002|0.020433|0.000125|-0.004336|-0.000027|163.186619|0.145808|0.036845|0.000226|0.252693|23123|0.058211|3.013623|1527|6.629993|47|0.0099|23||||||24697|0||||
T|MSCO|202608|APH|ROUND|10000|LNNNN|4|65360|400|0|0|400|0|0|0|100|200|0|100|0|-0.0225|-0.000138|-0.0125|-0.000076|0.1525|0.000933|-0.0625|-0.000382|0.335|0.00205|163.41375||||||||||||||||||||4|284|85|62601.697005
T|MSCO|202608|APH|ROUND|10000|MXXNN|130|2281340.62|14072|0|593|13479|1864|0|11332|876|0|0|0|0|0.033113|0.000204|0.033237|0.000205|0.031411|0.000194|0.000977|0.000006|-0.053527|-0.00033|162.108442|0.167248|0.033744|0.000208|0.20176|13123|0.071579|2.674236|949|8.407798|0||||||||13757|315||||
T|MSCO|202608|APH|ROUND|20000|LNNNN|9|308631|1875|0|200|1636|0|0|375|0|300|400|386|375|-0.011318|-0.000069|-0.006084|-0.000037|-0.011024|-0.000067|-0.016046|-0.000097|-0.116672|-0.000709|164.62567||||||||||||||||||||9|686|239|118697.12662
T|MSCO|202608|APH|ROUND|20000|LYNNN|1|31800|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001007|0.12|0.000755|158.915|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|MSCO|202608|APH|ROUND|20000|MXXNN|283|8995617.44|54737|0|2535|52202|6673|0|43117|4947|0|0|0|0|0.030449|0.000185|0.032944|0.0002|0.044392|0.00027|0.042348|0.000258|0.096045|0.000584|164.329037|0.177537|0.032218|0.000196|0.181472|52345|0.07598|3.142077|2392|7.303094|0||||||||48210|6527||||
T|MSCO|202608|APH|ROUND|20000|MXXNY|1|24375|150|0|150|0|0|0|0|150|0|0|0|0|0|0|-0.04|-0.000246|0.61|0.003747|-0.01|-0.000061|-0.77|-0.00473|162.8|0.6|0.06|0.000369|0.1|150|0.27|122.090133|0||0||||||||150|0||||
T|MSCO|202608|APH|ROUND|200000|LNNNN|24|27988276.32|165983|0|0|164782|0|1240|10000|2799|6074|14801|118724|11144|0.023688|0.000141|0.036397|0.000216|0.085205|0.000506|-0.038874|-0.000231|0.025723|0.000153|168.554579||||||||||||||||||||24|94486|86963|299614.784264
T|MSCO|202608|APH|ROUND|200000|LNYNN|13|32407278|191167|14999|10827|165341|19305|0|58399|952|42045|5531|49936|0|0.014161|0.000084|0.035888|0.000212|0.166559|0.000985|0.184414|0.00109|0.40393|0.002388|169.132562|0.170214|0.069818|0.000413|0.410177|176168|0.050198|25459.552751|0||0||||||||4800|171867|13|97124|78380|25459.552751
T|MSCO|202608|APH|ROUND|200000|LYNNN|13|19212000|115000|0|8501|106499|13142|0|89779|12079|0|0|0|0|0.064674|0.000387|0.002323|0.000014|0.010326|0.000062|-0.027065|-0.000162|0.005109|0.000031|167.312391|0.155217|0.210761|0.00126|1.357843|40217|0.039818|1.56772|10841|1.253851|63942|0.074992|6.371853||||||3900|47158||||
T|MSCO|202608|APH|ROUND|200000|MXXNN|58|35486369.9|212510|0|15058|197452|45070|0|162930|4510|0|0|0|0|0.056306|0.000337|0.050183|0.0003|0.040975|0.000245|0.052837|0.000316|-0.01571|-0.000094|167.039058|0.152968|0.139189|0.000833|0.909921|127360|0.055899|1.841355|17536|0.856638|67614|0.08364|4.00599||||||20200|124696||||
T|MSCO|202608|APH|ROUND|50000|LNNNN|16|1681897|10088|0|0|10088|0|450|1250|329|1793|2150|3500|616|0.08573|0.000515|0.144693|0.000869|0.191381|0.001149|-0.041701|-0.00025|-0.109855|-0.00066|166.549416||||||||||||||||||||16|1460|312|243731.020483
T|MSCO|202608|APH|ROUND|50000|LYNNN|2|335970|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.01799|0.000107|-0.06701|-0.000399|-0.22201|-0.001321|-0.29701|-0.001767|-0.73201|-0.004354|168.115|0.15|0.06799|0.000404|0.453267|1201|0.068285|1|799|1.603254|0||||||||1100|900||||
T|MSCO|202608|APH|ROUND|50000|MXXNN|191|18934583.02|114849|0|6975|107874|17852|0|85862|11135|0|0|0|0|0.025312|0.000154|0.024881|0.000151|0.018191|0.00011|-0.054938|-0.000333|-0.029217|-0.000177|164.86226|0.171448|0.036679|0.000222|0.213938|107519|0.072416|3.362299|6304|2.210819|1026|0.045838|2.040936||||||60477|53346||||
T|MSCO|202608|APH|ROUND|50000|MXXNY|1|64800|400|0|0|400|0|0|0|0|0|0|400|0|0.05|0.000308|0.34|0.002097|-0.06|-0.00037|-0.39|-0.002405|0.1|0.000617|162.155|0.31|0.33|0.002035|1.064516|0|||0||400|0.01|143279.793104||||||400|0||||
T|MSCO|202608|API|ODD|0|MXXNN|2|172|40|0|0|40|20|0|20|0|0|0|0|0|0.0047|0.001094|0.0047|0.001094|0.0047|0.001094|0.0047|0.001094|-0.0053|-0.001234|4.295|0.01|0.0047|0.001094|0.47|40|0.00265|2.5|0||0||||||||40|0||||
T|MSCO|202608|API|ROUND|20000|MXXNN|1|30054.42|6354|0|0|6354|0|0|0|6354|0|0|0|0|-0.011834|-0.002505|0.008166|0.001728|0.008166|0.001728|0.008166|0.001728|0.008166|0.001728|4.725|0.01|0.028166|0.005961|2.816588|367|0.001|14|174|13.971264|5813|0.009991|16.99828||||||1600|0||||
T|MSCO|202608|API|ROUND|5000|MXXNN|3|28148.22|6354|0|0|6354|0|0|4236|2118|0|0|0|0|0.0066|0.001488|-0.000067|-0.000015|-0.006733|-0.001518|-0.006733|-0.001518|-0.006733|-0.001518|4.435|0.01|-0.000067|-0.000015|-0.006667|6354|0.005033|6.666667|0||0||||||||2200|4154||||
T|MSCO|202608|APLD|ODD|0|MXXNN|192|17735.08|617|0|4|613|104|0|492|21|0|0|0|0|0.002975|0.000104|0.002943|0.000102|0.004012|0.00014|-0.003443|-0.00012|0.009782|0.00034|28.741345|0.016434|0.003088|0.000107|0.187929|600|0.006862|2.001667|17|2.941176|0||||||||617|0||||
T|MSCO|202608|APLD|ODD|1000|LNNNN|4|5610.28|192|0|0|192|0|0|50|92|50|0|0|0|0.011042|0.000378|0.004167|0.000143|-0.004792|-0.000164|0.050313|0.001721|-0.063958|-0.002188|29.230208||||||||||||||||||||4|192|110|736.613095
T|MSCO|202608|APLD|ODD|1000|LNYNN|1|1545|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.03|-0.000971|-0.05|-0.001618|0.14|0.004531|-0.14|-0.004531|30.9|0.02|0|0|0|50|0.01|86|0||0||||||||50|0|1|0|0|86
T|MSCO|202608|APLD|ODD|1000|LYNNN|3|4346.5|150|0|50|100|50|0|100|0|0|0|0|0|0.003333|0.000115|0.01|0.000346|0.086667|0.002995|0.053333|0.001843|-0.043333|-0.001497|28.94|0.02|0|0|0|150|0.01|0.666667|0||0||||||||150|0||||
T|MSCO|202608|APLD|ODD|1000|MXXNN|92|159964.27|5538|0|327|5211|385|0|4657|496|0|0|0|0|0.002855|0.000099|0.000412|0.000014|0.002208|0.000076|-0.002658|-0.000092|0.00656|0.000227|28.882771|0.018673|0.004074|0.000141|0.218157|5440|0.007431|3.762684|98|4.469388|0||||||||5538|0||||
T|MSCO|202608|APLD|ODD|1000|MXXNY|1|2285.6|80|0|0|80|0|0|0|0|80|0|0|0|0.06|0.002095|0.02|0.000698|0.13|0.00454|0.13|0.00454|1.41|0.04924|28.635|0.13|0.69|0.024096|5.307692|0|||0||80|0.28|4129.958671||||||80|0||||
T|MSCO|202608|APLD|ODD|250|LNNNN|2|1214.5|40|0|0|40|0|0|0|30|0|0|10|0|0.0075|0.000247|0.005|0.000165|0.015|0.000494|0.01|0.000329|-0.08|-0.002635|30.35875||||||||||||||||||||2|10|0|15327.560328
T|MSCO|202608|APLD|ODD|250|LYNNN|1|683.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|-0.03|-0.001097|-0.05|-0.001829|0.09|0.003292|0|0|27.335|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|MSCO|202608|APLD|ODD|250|MXXNN|114|61278.86|2144|0|136|2008|447|0|1524|173|0|0|0|0|0.004761|0.000167|0.006874|0.000241|0.008819|0.000309|-0.004525|-0.000158|0.013422|0.00047|28.577362|0.017234|0.004602|0.000161|0.267047|2081|0.006507|2.701586|63|10.047619|0||||||||2144|0||||
T|MSCO|202608|APLD|ROUND|1000|MXXNN|58|203704.14|7057|0|429|6628|923|0|5442|692|0|0|0|0|0.004374|0.000152|0.002944|0.000102|-0.001195|-0.000041|0.01203|0.000417|0.003797|0.000132|28.864618|0.016744|0.004667|0.000162|0.278742|6455|0.006725|3.240434|443|3.814898|159|0.005|6||||||6902|96||||
T|MSCO|202608|APLD|ROUND|1000|MXXNY|2|7010|230|0|0|230|0|0|0|0|0|130|0|100|-0.016957|-0.000556|-0.084783|-0.00278|-0.293913|-0.009637|-0.381304|-0.012502|-0.30087|-0.009865|30.499565|0.042609|0.046957|0.00154|1.102041|0|||130|26837.280219|100|0.005|810047.621925||||||230|0||||
T|MSCO|202608|APLD|ROUND|10000|LNNNN|1|17130|600|0|0|600|0|600|0|0|0|0|0|0|0.01|0.00035|0.03|0.001051|0.15|0.005256|0.15|0.005256|-0.22|-0.007708|28.54||||||||||||||||||||1|600|600|0.372922
T|MSCO|202608|APLD|ROUND|10000|MXXNN|35|496401.12|17157|0|2494|14663|3444|0|11763|1950|0|0|0|0|0.003458|0.00012|0.001263|0.000044|0.006768|0.000234|0.000353|0.000012|0.064822|0.00224|28.935238|0.017574|0.004025|0.000139|0.229037|16840|0.006902|3.560451|317|14.977918|0||||||||14486|2671||||
T|MSCO|202608|APLD|ROUND|20000|LYNNN|1|28380|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.07|-0.002466|-0.02|-0.000704|0.17|0.005988|0.28|0.009863|28.39|0.02|0|0|0|1000|0.01|2|0||0||||||||100|900||||
T|MSCO|202608|APLD|ROUND|20000|MXXNN|40|1395076.9|48338|0|4634|43704|6592|0|35410|6336|0|0|0|0|0.003286|0.000114|0.00151|0.000052|0.00048|0.000017|0.004797|0.000166|-0.024179|-0.000838|28.860072|0.017603|0.005102|0.000177|0.289813|44938|0.006724|3.28032|3400|13.141471|0||||||||20000|28338||||
T|MSCO|202608|APLD|ROUND|200000|LYNNN|2|505500|18000|0|10100|7900|10100|0|7900|0|0|0|0|0|0|0|0.026667|0.000949|0.044444|0.001582|0.11|0.003915|0.404444|0.014395|28.096111|0.025556|0|0|0|18000|0.012778|0.877778|0||0||||||||5700|12300||||
T|MSCO|202608|APLD|ROUND|200000|MXXNN|7|1837091|65200|0|1700|63500|1700|0|39005|24495|0|0|0|0|0.002406|0.000085|-0.001781|-0.000063|-0.002901|-0.000103|0.005074|0.00018|-0.006827|-0.000242|28.174225|0.018911|0.008541|0.000303|0.451622|47210|0.011172|4.286168|1549|5.822466|16441|0.011518|23.90621||||||3400|45359||||
T|MSCO|202608|APLD|ROUND|5000|LNNNN|1|5840|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000684|0.44|0.015053|-0.15|-0.005132|-0.39|-0.013342|-0.32|-0.010948|29.23||||||||||||||||||||1|200|200|253.422382
T|MSCO|202608|APLD|ROUND|5000|MXXNN|56|395395.9|13725|0|1491|12234|1378|0|11109|1238|0|0|0|0|0.004768|0.000165|0.005116|0.000178|0.009809|0.00034|-0.017459|-0.000606|0.015166|0.000526|28.812034|0.018332|0.005274|0.000183|0.287686|12650|0.007084|3.235731|1075|4.906977|0||||||||13093|632||||
T|MSCO|202608|APLD|ROUND|50000|LNNNN|7|914960|32600|0|0|32600|0|0|17|11000|0|0|15583|6000|-0.001989|-0.000071|-0.012608|-0.000449|-0.068146|-0.002428|-0.23022|-0.008204|-0.243146|-0.008665|28.062086||||||||||||||||||||7|6362|1411|135671.375372
T|MSCO|202608|APLD|ROUND|50000|MXXNN|36|3613626.79|123821|0|11343|112478|12229|0|79940|31652|0|0|0|0|0.004137|0.000142|0.002934|0.000101|-0.011146|-0.000382|-0.041809|-0.001433|-0.026393|-0.000904|29.181707|0.021461|0.005296|0.000181|0.246757|99636|0.010373|4.504015|20779|15.932095|3406|0.009606|12.368467||||||38200|82415||||
T|MSCO|202608|APLE|ODD|0|MXXNN|103|7340.76|452|0|452|0|66|0|352|34|0|0|0|0|0.004048|0.000249|0.004313|0.000266|0.004225|0.00026|0.003163|0.000195|0.00845|0.00052|16.240719|0.011748|0.004048|0.000249|0.344557|435|0.004|2.806897|17|2.941176|0||||||||452|0||||
T|MSCO|202608|APLE|ODD|1000|MXXNN|21|26045.06|1588|0|1588|0|488|0|764|336|0|0|0|0|0.005011|0.000306|0.003096|0.000189|0.000886|0.000054|0.008103|0.000494|0.000055|0.000003|16.39863|0.011883|0.005489|0.000335|0.461961|1498|0.003389|3.1749|90|15|0||||||||1588|0||||
T|MSCO|202608|APLE|ODD|250|MXXNN|45|24912.27|1542|0|1542|0|214|0|1048|280|0|0|0|0|0.004886|0.000302|0.005042|0.000312|0.0058|0.000359|0.007435|0.00046|0.015521|0.000961|16.155353|0.012419|0.004886|0.000302|0.39342|1480|0.003924|4.516892|62|6|0||||||||1542|0||||
T|MSCO|202608|APLE|ROUND|1000|MXXNN|44|128073.8|7904|0|7904|0|305|0|7024|575|0|0|0|0|0.002613|0.000161|0.002613|0.000161|0.002004|0.000124|0.005935|0.000366|0.00642|0.000396|16.201723|0.012411|0.002613|0.000161|0.210526|7564|0.005119|2.573903|340|13.058824|0||||||||7904|0||||
T|MSCO|202608|APLE|ROUND|10000|MXXNN|4|71412.85|4395|0|4395|0|0|0|3145|1250|0|0|0|0|0.004653|0.000286|0.004653|0.000286|-0.011634|-0.000716|-0.025286|-0.001556|-0.016922|-0.001042|16.245824|0.01|0.004653|0.000286|0.465301|4395|0.002673|5.671445|0||0||||||||4395|0||||
T|MSCO|202608|APLE|ROUND|20000|LNNNN|1|24883.41|1509|0|1509|0|0|0|0|0|0|0|0|1509|-0.003227|-0.000196|-0.003227|-0.000196|-0.005878|-0.000357|-0.005878|-0.000357|-0.022936|-0.001391|16.485||||||||||||||||||||1|1509|1509|6285186.57358
T|MSCO|202608|APLE|ROUND|20000|MXXNN|5|174106.59|10718|0|10718|0|0|0|9314|1404|0|0|0|0|0.002664|0.000164|0.002664|0.000164|0.002664|0.000164|-0.001809|-0.000111|-0.015168|-0.000934|16.243381|0.01|0.002664|0.000164|0.266397|10014|0.003926|3.272918|704|21.852273|0||||||||10114|604||||
T|MSCO|202608|APLE|ROUND|5000|MXXNN|10|75391.7|4598|0|4598|0|500|0|4098|0|0|0|0|0|0.001885|0.000115|0.001885|0.000115|-0.001249|-0.000076|-0.003654|-0.000223|0.006407|0.000391|16.398149|0.011457|0.001885|0.000115|0.164537|4598|0.004786|2.122662|0||0||||||||4069|529||||
T|MSCO|202608|APLE|ROUND|50000|LYNNN|2|329800|20000|0|20000|0|0|0|11182|8818|0|0|0|0|-0.001213|-0.000074|-0.001213|-0.000074|0.008788|0.000533|0.008788|0.000533|0.008788|0.000533|16.485|0.01|0.008788|0.000533|0.87875|2745|0.004417|5.408743|17255|8.854883|0||||||||7800|12200||||
T|MSCO|202608|APLM|ROUND|20000|LNYNN|1|39440|1700|0|0|1700|0|0|0|0|0|0|1700|0|0.57|0.025188|0.57|0.025188|1.14|0.050376|1.14|0.050376|1.14|0.050376|22.63|2.74|1.14|0.050376|0.416058|1700|0.8|69369|0||0||||||||1200|500|1|0|0|69369
T|MSCO|202608|APLU|ROUND|1000|MXXNN|1|2957.28|122|0|0|122|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.245|0.01|0|0|0|122|0.005|2|0||0||||||||122|0||||
T|MSCO|202608|APLU|ROUND|20000|MXXNN|1|24290|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002059|24.285|0.01|0|0|0|1000|0.005|1|0||0||||||||300|700||||
T|MSCO|202608|APLX|ODD|0|MXXNN|1|125.64|12|0|0|12|0|0|12|0|0|0|0|0|0.026|0.002477|0.026|0.002477|0.016|0.001525|0.136|0.012959|-0.184|-0.017532|10.495|0.05|0.026|0.002477|0.52|12|0.012|1|0||0||||||||12|0||||
T|MSCO|202608|APLY|ODD|0|MXXNN|2|252.96|22|0|0|22|21|0|1|0|0|0|0|0|-0.009545|-0.00083|-0.009545|-0.00083|-0.009545|-0.00083|-0.010455|-0.000909|-0.009545|-0.00083|11.503182|0.01|-0.009545|-0.00083|-0.954545|22|0.009773|0.227273|0||0||||||||22|0||||
T|MSCO|202608|APLY|ROUND|1000|MXXNN|2|2730.1|234|0|0|234|100|0|134|0|0|0|0|0|0.004188|0.000359|0.004188|0.000359|0.004188|0.000359|0.004188|0.000359|0.004188|0.000359|11.662094|0.01|0.004188|0.000359|0.418803|234|0.002906|1.717949|0||0||||||||234|0||||
T|MSCO|202608|APMC|ROUND|10000|LYNNN|3|45880|4625|0|0|4625|0|0|3025|1600|0|0|0|0|0.003459|0.000349|0.003459|0.000349|0.003459|0.000349|0.003459|0.000349|0.003459|0.000349|9.915|0.01|0.003459|0.000349|0.345946|3025|0.005|5.247603|1600|12|0||||||||3000|1625||||
T|MSCO|202608|APMC|ROUND|20000|LYNNN|10|372992|37600|0|0|37600|0|0|6800|30800|0|0|0|0|0.008378|0.000845|0.008378|0.000845|0.008378|0.000845|0.008378|0.000845|0.008378|0.000845|9.915|0.01|0.008378|0.000845|0.837766|6100|0.005|4.196721|31500|18.536159|0||||||||26100|11500||||
T|MSCO|202608|APMD|ODD|0|LNNNN|1|127.35|5|0|0|5|0|0|0|0|0|0|0|5|-0.04|-0.001558|-0.04|-0.001558|0.26|0.010129|0.26|0.010129|-0.82|-0.031944|25.67||||||||||||||||||||1|0|0|2158498.558445
T|MSCO|202608|APMD|ODD|0|MXXNN|220|16451.13|556|0|0|556|62|0|455|39|0|0|0|0|0.123296|0.004188|0.122738|0.004169|0.120364|0.004088|0.133871|0.004547|0.099986|0.003396|29.439793|0.551709|0.124195|0.004219|0.22511|548|0.216877|2.930657|8|3.25|0||||||||556|0||||
T|MSCO|202608|APMD|ODD|1000|LNNNN|2|5068|186|0|0|186|0|0|0|94|0|0|92|0|-0.527419|-0.019097|-0.532366|-0.019276|-0.532366|-0.019276|-0.532366|-0.019276|-1.209677|-0.043799|27.618548||||||||||||||||||||2|50|50|39196.683249
T|MSCO|202608|APMD|ODD|1000|MXXNN|50|88587.9|2981|0|0|2981|374|0|2282|325|0|0|0|0|0.122494|0.004155|0.133363|0.004524|0.075436|0.002559|0.112168|0.003805|0.142641|0.004839|29.478241|0.568209|0.13082|0.004438|0.230232|2906|0.224793|3.367171|42|5|33|0.04|26||||||2981|0||||
T|MSCO|202608|APMD|ODD|250|LNNNN|2|686|25|0|0|25|0|0|0|0|0|10|0|15|-0.29|-0.01074|-0.29|-0.01074|-0.142|-0.005259|-0.11|-0.004074|-0.692|-0.025629|27.001||||||||||||||||||||2|15|0|6784443.437119
T|MSCO|202608|APMD|ODD|250|MXXNN|74|38862.17|1304|0|0|1304|108|0|941|255|0|0|0|0|0.101366|0.003429|0.104794|0.003545|0.107301|0.00363|0.146465|0.004954|0.146634|0.00496|29.562243|0.601541|0.101251|0.003425|0.168319|1260|0.259071|4.490476|38|22.552632|6|0.04|15||||||1304|0||||
T|MSCO|202608|APMD|ROUND|1000|MXXNN|22|78489.48|2632|0|0|2632|239|0|2007|386|0|0|0|0|0.140279|0.004751|0.144759|0.004902|0.12015|0.004069|0.188254|0.006375|0.231157|0.007828|29.527764|0.681448|0.140279|0.004751|0.205855|2632|0.270584|4.212006|0||0||||||||2369|263||||
T|MSCO|202608|APMD|ROUND|10000|LNNNN|1|15912.5|475|0|0|475|0|0|475|0|0|0|0|0|-0.24|-0.007139|-0.24|-0.007139|0.24|0.007139|0.24|0.007139|-0.23|-0.006841|33.62||||||||||||||||||||1|0|0|1
T|MSCO|202608|APMD|ROUND|10000|LNYNN|1|19950|600|0|0|600|0|0|600|0|0|0|0|0|-0.73|-0.021995|-0.73|-0.021995|-0.73|-0.021995|-0.73|-0.021995|-0.73|-0.021995|33.19|0.38|0.12|0.003616|0.315789|600|0.13|1|0||0||||||||400|200|1|0|0|1
T|MSCO|202608|APMD|ROUND|10000|MXXNN|6|83587|2895|0|500|2395|1000|0|1419|476|0|0|0|0|0.041133|0.001422|0.041133|0.001422|0.057368|0.001983|0.537783|0.018593|0.244059|0.008438|28.924299|0.518636|0.041133|0.001422|0.079311|2895|0.238751|4.33886|0||0||||||||2033|862||||
T|MSCO|202608|APMD|ROUND|20000|MXXNN|2|70229.7|2564|0|0|2564|2564|0|0|0|0|0|0|0|0.407812|0.014973|0.387145|0.014215|0.331049|0.012155|0.267621|0.009826|0.133432|0.004899|27.235821|0.309715|0.289715|0.010637|0.935425|2564|0.01|0|0||0||||||||200|2364||||
T|MSCO|202608|APMD|ROUND|5000|MXXNN|12|72883.51|2521|0|0|2521|356|0|1819|346|0|0|0|0|0.186724|0.006516|0.192674|0.006723|0.188782|0.006588|0.201833|0.007043|0.047184|0.001646|28.657475|0.50616|0.186724|0.006516|0.368902|2521|0.159718|4.919873|0||0||||||||1855|666||||
T|MSCO|202608|APMD|ROUND|50000|MXXNN|1|58088.68|2197|0|0|2197|0|0|2197|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003419|-0.36|-0.013675|26.325|0.23|0|0|0|2197|0.115|2|0||0||||||||100|2097||||
T|MSCO|202608|APO|ODD|0|MXXNN|885|118162.27|885|0|2|883|98|0|729|58|0|0|0|0|0.047785|0.000358|0.047468|0.000355|0.053005|0.000397|0.077999|0.000584|0.085796|0.000642|133.562017|0.236938|0.047932|0.000359|0.202296|863|0.096912|2.952491|22|9.636364|0||||||||885|0||||
T|MSCO|202608|APO|ODD|1000|LNNNN|2|7689|58|0|0|58|0|0|0|0|25|0|33|0|0.071379|0.000539|0.08431|0.000636|0.572586|0.004322|0.686034|0.005179|-0.30069|-0.00227|132.466724||||||||||||||||||||2|27|25|24538.120165
T|MSCO|202608|APO|ODD|1000|MXXNN|1065|2474463.08|18524|0|434|18090|1983|0|15068|1473|0|0|0|0|0.035599|0.000266|0.035122|0.000263|0.038723|0.00029|0.037067|0.000277|0.035352|0.000265|133.582554|0.154137|0.036109|0.00027|0.234268|17849|0.061246|3.208863|675|5.13037|0||||||||18524|0||||
T|MSCO|202608|APO|ODD|10000|LNNNN|1|10348|80|0|0|80|0|0|0|0|0|0|0|80|-0.130875|-0.001012|-0.1125|-0.00087|-0.04025|-0.000311|0.17775|0.001375|0.24|0.001857|129.26||||||||||||||||||||1|80|80|2995124.288102
T|MSCO|202608|APO|ODD|10000|MXXNN|83|953294.9|7152|0|221|6931|992|0|5637|523|0|0|0|0|0.037471|0.000281|0.036625|0.000275|0.011408|0.000086|-0.005624|-0.000042|-0.084554|-0.000634|133.265015|0.177889|0.037875|0.000284|0.212912|7066|0.070859|2.87914|86|31|0||||||||7152|0||||
T|MSCO|202608|APO|ODD|250|LNNNN|5|3300.24|25|0|0|25|5|0|7|0|5|0|3|5|-0.0268|-0.000203|-0.0268|-0.000203|0.1148|0.00087|0.1356|0.001027|0.382|0.002894|132.0174||||||||||||||||||||5|8|5|108242.64
T|MSCO|202608|APO|ODD|250|MXXNN|1109|569019.46|4257|0|40|4217|421|0|3514|322|0|0|0|0|0.038192|0.000286|0.037654|0.000282|0.030165|0.000226|0.038768|0.00029|0.028714|0.000215|133.680692|0.150287|0.038035|0.000285|0.253082|4080|0.058561|3.02402|177|5.186441|0||||||||4257|0||||
T|MSCO|202608|APO|ODD|5000|LNNNN|3|17585.19|130|0|0|130|0|0|42|0|0|41|47|0|0.018|0.000133|-0.054538|-0.000403|-0.102154|-0.000755|-0.121154|-0.000896|-0.297154|-0.002197|135.229692||||||||||||||||||||3|58|47|41707.443893
T|MSCO|202608|APO|ODD|5000|MXXNN|299|2083621.73|15600|0|435|15165|1337|0|13163|1100|0|0|0|0|0.048502|0.000363|0.047793|0.000358|0.046086|0.000345|0.053349|0.000399|0.026675|0.0002|133.571262|0.158864|0.04805|0.00036|0.302458|15225|0.056772|3.027126|375|4.128|0||||||||15600|0||||
T|MSCO|202608|APO|ROUND|10000|LNNNN|3|40200|300|0|0|300|0|0|100|0|0|0|200|0|-0.033333|-0.000249|-0.096667|-0.000723|-0.123333|-0.000922|-0.53|-0.003964|-0.196667|-0.001471|133.715||||||||||||||||||||3|20|0|75586.153994
T|MSCO|202608|APO|ROUND|10000|MXXNN|129|2041951.97|15304|0|1431|13873|1979|0|12199|1126|0|0|0|0|0.025669|0.000192|0.022697|0.00017|0.047458|0.000356|0.055123|0.000413|-0.043981|-0.00033|133.441258|0.184621|0.025592|0.000192|0.138617|14980|0.081235|3.065754|324|18.395062|0||||||||14729|575||||
T|MSCO|202608|APO|ROUND|10000|MXXNY|1|12999|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.09|-0.000692|-0.02|-0.000154|-0.02|-0.000154|-0.02|-0.000154|130.025|0.07|0.01|0.000077|0.142857|100|0.03|1.673469|0||0||||||||100|0||||
T|MSCO|202608|APO|ROUND|20000|LNNNN|4|116550|850|0|0|850|0|0|0|0|0|200|450|200|0.032941|0.00024|0.005882|0.000043|0.052353|0.000382|0.039412|0.000287|-0.112353|-0.00082|137.084706||||||||||||||||||||4|515|5|171313.91199
T|MSCO|202608|APO|ROUND|20000|LYNNN|1|49735|350|0|350|0|200|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.02|-0.000141|0.13|0.000914|142.245|0.15|0|0|0|350|0.075|0.428571|0||0||||||||350|0||||
T|MSCO|202608|APO|ROUND|20000|MXXNN|189|5925850.92|44428|0|4318|39910|5805|0|32948|5475|0|0|0|0|0.027953|0.00021|0.024458|0.000183|0.024949|0.000187|0.018211|0.000136|0.013915|0.000104|133.424188|0.180242|0.029566|0.000222|0.164037|43955|0.075827|3.472483|181|19|92|0.01|19||||||34562|9574||||
T|MSCO|202608|APO|ROUND|200000|LNNNN|7|2947141.1|21413|2296|0|17746|1908|1435|0|0|2697|5651|3759|2296|-0.11712|-0.000854|-0.050128|-0.000365|-0.039176|-0.000286|0.245575|0.001791|0.344382|0.002511|137.151403||||||||||||||||||||6|9178|8969|91262.214089
T|MSCO|202608|APO|ROUND|200000|LNYNN|4|1533775.25|11438|0|4900|6538|7611|0|0|0|0|0|3827|0|0.171408|0.001277|0.132283|0.000986|0.124166|0.000925|0.144034|0.001073|0.039787|0.000297|134.17694|0.624118|0.133955|0.000998|0.214631|11438|0.245081|72211.001574|0||0||||||||1200|10238|4|1719|1200|72211.001574
T|MSCO|202608|APO|ROUND|200000|LYNNN|2|466043.96|3512|0|1959|1553|1959|0|55|1498|0|0|0|0|0.086733|0.000652|0.086733|0.000652|0.116591|0.000877|0.218202|0.001641|1.376784|0.010356|132.942648|0.370569|0.086733|0.000652|0.234054|3512|0.141918|4.296697|0||0||||||||800|2712||||
T|MSCO|202608|APO|ROUND|200000|MXXNN|41|17793504.16|131138|0|21195|109943|26153|0|89358|15627|0|0|0|0|0.030922|0.000228|0.044614|0.000329|0.049191|0.000362|0.027436|0.000202|0.006815|0.00005|135.740965|0.180619|0.051875|0.000382|0.287205|124429|0.068312|3.584044|1403|6.440485|5306|0.011005|14.748021||||||11100|114732||||
T|MSCO|202608|APO|ROUND|50000|LNNNN|7|826700|5930|0|0|5930|0|0|0|0|584|0|1631|3715|0.041395|0.000297|0.041728|0.0003|0.072727|0.000523|0.188212|0.001352|-0.011298|-0.000081|139.187337||||||||||||||||||||7|1215|613|535389.826932
T|MSCO|202608|APO|ROUND|50000|LYNNN|2|130852|961|0|550|411|500|0|156|305|0|0|0|0|-0.026868|-0.000197|-0.026868|-0.000197|-0.045317|-0.000333|0.141988|0.001042|-0.295057|-0.002166|136.231961|0.076826|-0.012477|-0.000092|-0.1624|961|0.044651|4.130073|0||0||||||||500|461||||
T|MSCO|202608|APO|ROUND|50000|MXXNN|116|10017996.95|74746|0|10868|63878|7931|0|54880|11935|0|0|0|0|0.030332|0.000226|0.033075|0.000247|0.049807|0.000372|0.063653|0.000475|0.074409|0.000555|134.050113|0.198785|0.036908|0.000275|0.185667|71298|0.08499|3.716388|3036|26.982213|412|0.023762|21.07767||||||25945|48389||||
T|MSCO|202608|APOC|ROUND|50000|MXXNN|1|99637.5|3750|0|0|3750|0|0|12|3738|0|0|0|0|0.074008|0.002791|0.074008|0.002791|0.074008|0.002791|0.074008|0.002791|0.084008|0.003168|26.515|0.11|0.074008|0.002791|0.6728|3750|0.017996|10.8976|0||0||||||||3750|0||||
T|MSCO|202608|APOG|ODD|0|MXXNN|1|41.42|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000482|0.02|0.000482|-0.06|-0.001447|41.455|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202608|APOG|ROUND|50000|MXXNN|1|59775.36|1528|0|1528|0|0|0|1528|0|0|0|0|0|0.0852|0.002175|0.0852|0.002175|-0.0448|-0.001144|-0.0648|-0.001654|-0.0148|-0.000378|39.17|0.1|0.0852|0.002175|0.852|1528|0.0074|1|0||0||||||||200|1328||||
T|MSCO|202608|APOS|ODD|0|MXXNN|185|15248.19|596|0|0|596|98|0|374|124|0|0|0|0|0.025996|0.001016|0.025543|0.000998|0.025677|0.001004|0.024939|0.000975|0.023446|0.000916|25.585713|0.080856|0.02608|0.001019|0.322548|556|0.029358|4.482014|40|13.325|0||||||||596|0||||
T|MSCO|202608|APOS|ODD|1000|MXXNN|60|94206.19|3686|0|0|3686|687|0|1653|1346|0|0|0|0|0.014446|0.000565|0.014446|0.000565|0.014212|0.000556|0.014869|0.000582|0.008325|0.000326|25.566034|0.061758|0.014446|0.000565|0.233907|3127|0.027885|6.138471|559|14.724508|0||||||||3686|0||||
T|MSCO|202608|APOS|ODD|250|MXXNN|95|47043.27|1839|0|0|1839|203|0|1032|604|0|0|0|0|0.033595|0.001314|0.033595|0.001314|0.033595|0.001314|0.033557|0.001312|0.031078|0.001215|25.572654|0.082458|0.033759|0.00132|0.409404|1549|0.028908|6.664945|290|12.531034|0||||||||1839|0||||
T|MSCO|202608|APOS|ROUND|1000|MXXNN|19|75123.51|2943|0|0|2943|314|0|1405|1224|0|0|0|0|0.024986|0.000978|0.024986|0.000978|0.024986|0.000978|0.024633|0.000964|0.02293|0.000898|25.542411|0.072725|0.024986|0.000978|0.343567|2324|0.030227|7.876936|619|15.870759|0||||||||2726|217||||
T|MSCO|202608|APOS|ROUND|10000|MXXNN|3|34292.4|1343|0|0|1343|0|0|10|1333|0|0|0|0|0.055977|0.00219|0.055977|0.00219|0.055977|0.00219|0.055977|0.00219|0.055977|0.00219|25.555294|0.073582|0.055977|0.00219|0.760753|986|0.011989|14.108519|357|15|0||||||||700|643||||
T|MSCO|202608|APOS|ROUND|20000|MXXNN|6|184302|7200|0|0|7200|1800|0|572|4828|0|0|0|0|0.053288|0.002079|0.053288|0.002079|0.053288|0.002079|0.055371|0.002161|0.084538|0.003299|25.62625|0.074167|0.113149|0.004415|1.525604|2569|0.022546|2.39276|1603|15.267623|3028|0.065475|29.811096||||||2900|1272||||
T|MSCO|202608|APOS|ROUND|200000|LYNNN|1|255700|10000|0|0|10000|0|0|200|9800|0|0|0|0|0.0378|0.001471|0.0378|0.001471|0.0378|0.001471|0.0378|0.001471|0.0778|0.003028|25.695|0.25|0.1278|0.004974|0.5112|8800|0.075682|46.488636|100|22|1100|0.05|36.090909||||||100|8800||||
T|MSCO|202608|APOS|ROUND|5000|MXXNN|13|88522.45|3470|0|0|3470|469|0|1556|1445|0|0|0|0|0.017556|0.000688|0.017556|0.000688|0.017556|0.000688|0.017556|0.000688|0.018714|0.000733|25.528174|0.071513|0.017556|0.000688|0.245492|3138|0.029833|9.337476|332|16.313253|0||||||||2823|647||||
T|MSCO|202608|APOS|ROUND|50000|MXXNN|6|383390|15000|0|0|15000|0|0|4225|10775|0|0|0|0|0.038228|0.001494|0.038228|0.001494|0.038228|0.001494|0.044228|0.001728|0.046895|0.001832|25.596|0.094667|0.077562|0.00303|0.819314|7626|0.034996|9.393653|3886|13.15929|3488|0.039734|28.036124||||||2200|9312||||
T|MSCO|202608|APP|ODD|1000|LNNNN|19|59356.5|182|16|0|161|0|9|0|15|87|4|37|9|0.001242|0.000004|0.116211|0.000355|0.308696|0.000942|0.207702|0.000634|1.053416|0.003215|327.656149||||||||||||||||||||18|155|103|74718.635313
T|MSCO|202608|APP|ODD|1000|LNYNN|7|15135.8|48|0|0|48|10|0|19|19|0|0|0|0|0.703333|0.002232|0.473542|0.001503|1.839792|0.005839|2.108125|0.006691|1.968125|0.006247|315.068229|0.866458|0.311042|0.000987|0.358981|48|0.277708|117.183559|0||0||||||||48|0|7|15|15|117.183559
T|MSCO|202608|APP|ODD|1000|LYNNN|8|18826.46|58|0|15|43|20|0|38|0|0|0|0|0|0.040703|0.000126|0.029841|0.000092|-0.100331|-0.000309|-0.271538|-0.000837|-1.499814|-0.004625|324.288103|0.253448|0.040703|0.000126|0.160599|58|0.106372|1.241379|0||0||||||||58|0||||
T|MSCO|202608|APP|ODD|1000|MXXNN|1556|3867461.47|11841|0|470|11371|1479|0|9596|766|0|0|0|0|0.051371|0.000157|0.052783|0.000162|0.055276|0.000169|0.064207|0.000197|0.079219|0.000243|326.583927|0.27352|0.052102|0.00016|0.190486|11413|0.114871|2.997371|422|7.227488|6|0.02|39||||||11841|0||||
T|MSCO|202608|APP|ODD|1000|MXXNY|2|4370|14|0|0|14|0|0|14|0|0|0|0|0|-0.065714|-0.00021|0.085714|0.000275|0.138571|0.000444|0.255714|0.000819|0.234286|0.00075|312.213571|0.141429|0.045714|0.000146|0.323232|6|0.185|1.386124|0||8|0.055|1.549644||||||14|0||||
T|MSCO|202608|APP|ODD|10000|LNNNN|6|67787.5|196|0|0|196|0|0|30|66|70|30|0|0|-0.059694|-0.000173|-0.159184|-0.00046|0.506327|0.001463|0.472959|0.001367|0.331173|0.000957|345.983367||||||||||||||||||||6|100|65|3988.933488
T|MSCO|202608|APP|ODD|10000|MXXNN|147|1699586.54|4901|0|318|4583|525|0|4148|228|0|0|0|0|0.05633|0.000162|0.051876|0.00015|0.101941|0.000294|0.096826|0.000279|0.009325|0.000027|346.73461|0.342304|0.064092|0.000185|0.187236|4738|0.143892|2.747784|163|9.871166|0||||||||4901|0||||
T|MSCO|202608|APP|ODD|250|LNNNN|13|6729.72|21|0|0|21|0|1|1|0|2|1|16|0|-0.179048|-0.000559|-0.027619|-0.000086|0.060952|0.00019|0.32619|0.001018|0.389048|0.001214|320.53619||||||||||||||||||||13|19|8|105103.081064
T|MSCO|202608|APP|ODD|250|LNYNN|1|335|1|0|0|1|0|0|1|0|0|0|0|0|-0.12|-0.000358|-0.12|-0.000358|-0.36|-0.001075|-0.4|-0.001194|3.88|0.011583|334.96|0.52|-0.12|-0.000358|-0.230769|1|0.32|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|APP|ODD|250|MXXNN|2336|1055767|3220|0|32|3188|416|0|2615|189|0|0|0|0|0.063822|0.000195|0.062897|0.000192|0.083878|0.000256|0.059272|0.000181|0.147353|0.000449|327.879045|0.322233|0.06539|0.000199|0.202929|3114|0.132793|2.828838|106|6.622642|0||||||||3220|0||||
T|MSCO|202608|APP|ODD|5000|LNNNN|16|114694.69|344|0|0|344|25|46|20|76|86|45|25|21|-0.044477|-0.000133|-0.031831|-0.000095|0.185145|0.000555|-0.043721|-0.000131|0.095727|0.000287|333.520465||||||||||||||||||||16|226|195|127764.274816
T|MSCO|202608|APP|ODD|5000|LNYNN|3|20363.25|59|0|34|25|20|0|39|0|0|0|0|0|0.029661|0.000086|0.029661|0.000086|-0.218983|-0.000635|-0.075085|-0.000218|-1.423559|-0.004125|345.102119|0.334068|0.029661|0.000086|0.088787|59|0.152203|0.661017|0||0||||||||59|0|3|0|0|0.661017
T|MSCO|202608|APP|ODD|5000|LYNNN|7|52720.45|163|0|0|163|37|0|126|0|0|0|0|0|-0.007112|-0.000022|0.038348|0.000119|0.184852|0.000572|-0.239075|-0.00074|0.034667|0.000107|323.234294|0.243926|-0.007112|-0.000022|-0.029155|163|0.125519|1.877301|0||0||||||||163|0||||
T|MSCO|202608|APP|ODD|5000|MXXNN|620|4411482.28|13521|0|765|12756|1675|0|11040|806|0|0|0|0|0.046941|0.000144|0.045586|0.00014|0.026687|0.000082|0.071173|0.000218|0.09058|0.000278|326.242059|0.278554|0.048669|0.000149|0.174719|13208|0.117667|3.012417|313|9.971246|0||||||||13521|0||||
T|MSCO|202608|APP|ROUND|10000|LNNNN|12|189655.25|576|0|0|556|0|0|31|144|281|60|0|40|0.013885|0.000042|0.244766|0.000743|0.315162|0.000957|0.191493|0.000581|0.873453|0.002651|329.453642||||||||||||||||||||12|292|232|46815.956242
T|MSCO|202608|APP|ROUND|10000|LYNNN|3|57283.44|181|0|0|181|0|0|161|20|0|0|0|0|0.04015|0.000127|0.102526|0.000324|0.165454|0.000523|-0.718192|-0.002271|-0.482557|-0.001526|316.23337|0.10232|0.04015|0.000127|0.392397|181|0.031085|3.767956|0||0||||||||181|0||||
T|MSCO|202608|APP|ROUND|10000|MXXNN|272|4278557.08|13447|0|1146|12301|2242|0|9939|1266|0|0|0|0|0.045977|0.000145|0.040897|0.000129|0.021582|0.000068|-0.02902|-0.000091|0.128002|0.000402|318.176014|0.258777|0.048036|0.000151|0.185626|13057|0.108518|3.613694|390|8.9|0||||||||12805|642||||
T|MSCO|202608|APP|ROUND|10000|MXXNY|2|31750|100|0|0|100|0|50|50|0|0|0|0|0|-0.2665|-0.00084|0.5785|0.001823|0.1185|0.000373|-1.5765|-0.004967|-2.3115|-0.007282|317.4125|0.225|0.2885|0.000909|1.282222|50|0.0015|0.144713|0||50|0.065|1.560744||||||100|0||||
T|MSCO|202608|APP|ROUND|20000|LNNNN|29|892598.57|2729|100|0|2520|0|151|200|443|982|334|310|100|-0.112746|-0.000344|0.018004|0.000055|-0.262714|-0.000801|-0.750429|-0.002288|0.164325|0.000501|328.010165||||||||||||||||||||28|1469|776|59665.589135
T|MSCO|202608|APP|ROUND|20000|LNYNN|4|128215|400|0|280|120|200|0|200|0|0|0|0|0|0.0225|0.00007|0.025|0.000078|0.6725|0.002098|0.785|0.002449|1.995|0.006224|320.55125|0.4025|0.0225|0.00007|0.055901|400|0.19|0.5|0||0||||||||320|80|4|100|100|0.5
T|MSCO|202608|APP|ROUND|20000|LYNNN|2|53817|175|0|40|135|40|0|135|0|0|0|0|0|0.05908|0.000192|0.05908|0.000192|-0.086634|-0.000282|-0.153777|-0.0005|-2.988063|-0.009719|307.452857|0.271429|0.05908|0.000192|0.217663|175|0.106174|2.114286|0||0||||||||115|60||||
T|MSCO|202608|APP|ROUND|20000|LYNNY|1|31880|100|0|0|100|0|100|0|0|0|0|0|0|0.18|0.000564|-0.22|-0.00069|0.01|0.000031|-0.26|-0.000815|-0.49|-0.001537|318.875|0.15|-0.01|-0.000031|-0.066667|100|0.08|0.908291|0||0||||||||100|0||||
T|MSCO|202608|APP|ROUND|20000|MXXNN|391|12248626.12|37291|0|3457|33834|4806|0|29191|3294|0|0|0|0|0.037617|0.000115|0.04948|0.000151|0.042286|0.000129|0.001723|0.000005|-0.106109|-0.000323|328.447447|0.298381|0.042494|0.000129|0.142416|36003|0.13253|3.21776|1256|11.121019|32|0.01|24||||||31451|5808||||
T|MSCO|202608|APP|ROUND|200000|LNNNN|2|1759300|5906|3154|0|2752|0|5|0|1694|147|0|0|906|-0.029509|-0.000099|-0.196828|-0.00066|-0.096472|-0.000323|-1.025015|-0.003436|-1.402533|-0.004701|298.317318||||||||||||||||||||2|2968|2658|281057.118265
T|MSCO|202608|APP|ROUND|200000|LNYNN|1|468375|1500|0|0|1500|0|0|134|0|1366|0|0|0|0.07928|0.000254|0.179453|0.000575|0.199107|0.000638|0.33|0.001057|-0.313573|-0.001004|312.32|0.2|0.14|0.000448|0.7|1500|0.03|3449.668|0||0||||||||120|1380|1|479|174|3449.668
T|MSCO|202608|APP|ROUND|200000|MXXNN|92|46758901.01|141721|0|15371|126350|18034|0|113466|10221|0|0|0|0|0.064837|0.000197|0.058248|0.000177|-0.099709|-0.000302|-0.506535|-0.001535|-0.663859|-0.002012|329.907766|0.345803|0.092274|0.00028|0.266839|129880|0.147964|2.906006|5092|5.30872|6749|0.185568|21.71818||||||17294|117768||||
T|MSCO|202608|APP|ROUND|200000|MXXNY|1|328100|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.413|0.001255|-1.797|-0.00546|-2.177|-0.006614|-4.327|-0.013146|-6.757|-0.020529|329.145|2.09|2.463|0.007483|1.178469|0|||0||1000|0.1865|1476.854057||||||40|0||||
T|MSCO|202608|APP|ROUND|50000|LNNNN|8|752147.5|2230|0|0|2230|0|0|0|800|1430|0|0|0|0.069103|0.000205|0.342018|0.001014|0.648834|0.001923|-0.097265|-0.000288|1.024753|0.003037|337.434978||||||||||||||||||||8|417|381|3008.806593
T|MSCO|202608|APP|ROUND|50000|LYNNN|4|445801.64|1414|0|630|784|0|0|1414|0|0|0|0|0|0.043502|0.000138|0.043502|0.000138|0.127264|0.000404|0.346854|0.0011|-1.113018|-0.003531|315.246945|0.242744|0.085143|0.00027|0.350752|1414|0.078801|1.299859|0||0||||||||1120|294||||
T|MSCO|202608|APP|ROUND|50000|MXXNN|214|20244355.52|61645|0|4974|56671|8661|0|48994|3990|0|0|0|0|0.030747|0.000094|0.023173|0.000071|0.097437|0.000297|0.054616|0.000166|-0.211821|-0.000645|328.368259|0.30644|0.042171|0.000128|0.137614|59001|0.139549|2.51172|1796|13.585746|848|0.10384|24.557783||||||31135|30192||||
T|MSCO|202608|APP|ROUND|50000|MXXNY|1|168990|500|0|500|0|0|0|0|0|500|0|0|0|-0.5|-0.001479|0|0|-1.12|-0.003314|-6.01|-0.017782|-2.29|-0.006775|337.99|0.02|-16|-0.047339|-800|500|8.01|2568.556554|0||0||||||||40|460||||
T|MSCO|202608|APPF|ODD|0|MXXNN|354|74650.37|354|0|354|0|44|0|297|13|0|0|0|0|0.201128|0.000954|0.201523|0.000956|0.226297|0.001073|0.227766|0.00108|0.278077|0.001319|210.883418|1.11339|0.202229|0.000959|0.181634|347|0.464771|2.544669|7|3.857143|0||||||||354|0||||
T|MSCO|202608|APPF|ODD|1000|LNYNN|1|2210.34|11|0|11|0|0|0|0|11|0|0|0|0|0.61|0.003013|-0.35|-0.001729|-0.95|-0.004692|-0.96|-0.004741|-6.44|-0.031805|202.485|3.99|3.09|0.01526|0.774436|11|0.45|59.504897|0||0||||||||11|0|1|11|11|59.504897
T|MSCO|202608|APPF|ODD|1000|MXXNN|157|359020.71|1726|0|1726|0|127|0|1552|47|0|0|0|0|0.216499|0.00104|0.219077|0.001052|0.166186|0.000798|0.239946|0.001153|0.177241|0.000851|208.160014|0.990122|0.216743|0.001041|0.218905|1726|0.38669|2.588644|0||0||||||||1726|0||||
T|MSCO|202608|APPF|ODD|10000|MXXNN|14|200028.59|960|0|960|0|160|0|800|0|0|0|0|0|0.358036|0.001715|0.358036|0.001715|0.318505|0.001526|0.252964|0.001212|-0.207807|-0.000996|208.710135|1.073813|0.358036|0.001715|0.333425|889|0.386471|1.788526|71|2|0||||||||960|0||||
T|MSCO|202608|APPF|ODD|20000|MXXNN|1|20961.06|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.69|0.0031|-0.06|-0.00027|222.58|0.82|0|0|0|94|0.41|1|0||0||||||||94|0||||
T|MSCO|202608|APPF|ODD|250|MXXNN|181|106868.73|517|0|517|0|50|0|452|15|0|0|0|0|0.151516|0.000733|0.158615|0.000767|0.169253|0.000818|0.166545|0.000805|0.212754|0.001029|206.797872|0.997447|0.153953|0.000744|0.154347|501|0.435216|2.530938|16|6.1875|0||||||||517|0||||
T|MSCO|202608|APPF|ODD|5000|LNNNN|1|7000|35|0|35|0|0|0|0|0|0|35|0|0|-0.076286|-0.000382|-0.076286|-0.000382|-0.07|-0.000351|0.066571|0.000333|2.250571|0.01127|199.69||||||||||||||||||||1|6|6|20331.355669
T|MSCO|202608|APPF|ODD|5000|MXXNN|38|260528.95|1261|0|1261|0|159|0|1102|0|0|0|0|0|0.448948|0.002167|0.453817|0.002191|0.383286|0.00185|0.351612|0.001697|0.541573|0.002614|207.152098|1.627018|0.448948|0.002167|0.275933|1174|0.632686|2.957411|87|5.563218|0||||||||1261|0||||
T|MSCO|202608|APPF|ROUND|20000|MXXNN|11|377611.36|1758|0|1758|0|0|0|1653|105|0|0|0|0|0.164036|0.000762|0.1782|0.000827|-0.305486|-0.001418|0.005856|0.000027|0.786709|0.003653|215.362867|1.35802|0.18841|0.000875|0.138739|1581|0.650277|4.698925|177|4|0||||||||1462|296||||
T|MSCO|202608|APPF|ROUND|50000|MXXNN|5|479891.81|2295|0|2295|0|0|0|1980|315|0|0|0|0|0.282745|0.001348|0.449076|0.002141|0.495251|0.002362|0.574728|0.002741|1.240749|0.005917|209.704447|1.529547|0.282745|0.001348|0.184855|2295|0.623401|2.543355|0||0||||||||900|1395||||
T|MSCO|202608|APPN|ODD|0|MXXNN|3|118.89|3|0|3|0|1|0|2|0|0|0|0|0|0.01|0.000252|0.01|0.000252|-0.033333|-0.00084|-0.03|-0.000756|0.053333|0.001345|39.661667|0.063333|0.01|0.000252|0.157895|3|0.026667|1|0||0||||||||3|0||||
T|MSCO|202608|APPN|ODD|1000|MXXNN|1|1409|50|0|50|0|0|0|50|0|0|0|0|0|0.156|0.005515|0.156|0.005515|0.156|0.005515|0.226|0.00799|0.816|0.028849|28.285|0.21|0.156|0.005515|0.742857|50|0.027|2|0||0||||||||50|0||||
T|MSCO|202608|APPN|ODD|250|MXXNN|3|1764.37|49|0|49|0|0|0|49|0|0|0|0|0|0.051355|0.001425|0.051355|0.001425|0.043192|0.001199|0.09462|0.002626|-0.048645|-0.00135|36.027959|0.097959|0.051355|0.001425|0.52425|49|0.023302|1.816327|0||0||||||||49|0||||
T|MSCO|202608|APPN|ODD|250|MXXNY|1|519|20|0|20|0|0|0|0|0|0|0|20|0|-0.57|-0.021657|-0.65|-0.024696|-0.21|-0.007979|0.98|0.037234|1.79|0.068009|26.32|0.74|0.72|0.027356|0.972973|20|0.01|49650.018327|0||0||||||||20|0||||
T|MSCO|202608|APPN|ROUND|1000|MXXNN|5|20647.07|545|0|545|0|106|0|439|0|0|0|0|0|0.016629|0.000439|0.016629|0.000439|0.003712|0.000098|0.044941|0.001185|0.076262|0.002012|37.910404|0.125284|0.016629|0.000439|0.13273|545|0.054328|1.611009|0||0||||||||545|0||||
T|MSCO|202608|APPN|ROUND|10000|LNNNN|1|18000|450|0|450|0|0|0|0|0|0|0|450|0|0.09|0.002259|0.09|0.002259|0.07|0.001757|0.12|0.003012|-0.46|-0.011546|39.84||||||||||||||||||||1|450|450|53838.054354
T|MSCO|202608|APPN|ROUND|10000|MXXNN|9|108759.16|2778|0|2778|0|505|0|1737|536|0|0|0|0|0.064942|0.001662|0.062567|0.001601|0.050407|0.00129|0.068189|0.001745|0.190976|0.004888|39.072225|0.165457|0.06793|0.001739|0.41056|2709|0.050006|4.700997|69|24|0||||||||1670|1108||||
T|MSCO|202608|APPN|ROUND|20000|MXXNN|1|22446|600|0|600|0|0|0|6|594|0|0|0|0|-0.043533|-0.001163|0.006467|0.000173|0.096467|0.002578|0.096467|0.002578|0.346467|0.009259|37.42|0.02|0.016467|0.00044|0.823333|106|0.01|18.433962|494|26.082996|0||||||||300|300||||
T|MSCO|202608|APPN|ROUND|5000|MXXNN|3|20807.34|533|0|533|0|0|0|133|400|0|0|0|0|0.044867|0.00115|0.044867|0.00115|0.044867|0.00115|0.044867|0.00115|0.054848|0.001406|39.006914|0.062495|0.044867|0.00115|0.717923|336|0.013982|21.592262|197|21.269036|0||||||||300|233||||
T|MSCO|202608|APPN|ROUND|50000|LYNNN|1|172795.32|4581|0|4581|0|0|0|4581|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00053|-0.11|-0.002914|37.755|0.07|0|0|0|4581|0.035|2|0||0||||||||700|3881||||
T|MSCO|202608|APPS|ODD|0|MXXNN|7|150.24|12|0|0|12|4|0|7|1|0|0|0|0|0.00575|0.000459|0.009083|0.000725|-0.00425|-0.000339|-0.027583|-0.002201|0.002417|0.000193|12.530417|0.020833|0.00575|0.000459|0.276|12|0.007542|3.5|0||0||||||||12|0||||
T|MSCO|202608|APPS|ODD|250|MXXNN|5|2899.95|262|0|0|262|65|0|72|125|0|0|0|0|-0.004561|-0.000412|-0.004561|-0.000412|-0.020401|-0.001843|-0.030668|-0.002771|-0.04624|-0.004178|11.068836|0.010954|0.001927|0.000174|0.175958|262|0.004513|7.755725|0||0||||||||262|0||||
T|MSCO|202608|APPS|ROUND|1000|MXXNN|7|17803.1|1355|0|0|1355|300|0|855|200|0|0|0|0|0.008317|0.000633|0.007579|0.000577|-0.006295|-0.000479|-0.053122|-0.004043|0.005882|0.000448|13.140498|0.021808|0.008317|0.000633|0.381387|1355|0.006745|4.523985|0||0||||||||1355|0||||
T|MSCO|202608|APPS|ROUND|1000|MXXNY|2|2405|200|0|0|200|0|0|100|100|0|0|0|0|0.1017|0.008443|0.1617|0.013425|0.3217|0.026708|0.6967|0.057841|0.5567|0.046218|12.045|0.04|0.0217|0.001802|0.5425|200|0.00915|169.652113|0||0||||||||200|0||||
T|MSCO|202608|APPS|ROUND|10000|MXXNN|8|109523.02|8272|0|0|8272|0|0|7298|974|0|0|0|0|0.007671|0.000579|0.007671|0.000579|0.014475|0.001093|-0.017058|-0.001288|-0.135351|-0.010216|13.248962|0.031255|0.006249|0.000472|0.199944|8272|0.012503|3.9294|0||0||||||||5200|3072||||
T|MSCO|202608|APPS|ROUND|20000|MXXNN|3|98370|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.013533|0.001032|0.021533|0.001641|0.019533|0.001489|0.054867|0.004182|-0.034467|-0.002627|13.118667|0.016|0.005533|0.000422|0.345833|7500|0.005233|1|0||0||||||||2000|5500||||
T|MSCO|202608|APPS|ROUND|5000|MXXNN|6|39564.3|3974|0|0|3974|0|0|3574|400|0|0|0|0|0.002202|0.000221|0.002202|0.000221|-0.007974|-0.000801|0.001885|0.000189|-0.01582|-0.001589|9.953164|0.015312|0.005222|0.000525|0.341022|2649|0.007569|2.164968|1325|4.943396|0||||||||3637|337||||
T|MSCO|202608|APPS|ROUND|50000|LYNNN|1|83700|6200|0|1265|4935|1265|0|400|4535|0|0|0|0|0.009295|0.000688|0.012048|0.000891|-0.007952|-0.000588|-0.076671|-0.005671|-0.417952|-0.030914|13.52|0.02|0.012048|0.000891|0.602419|2465|0.01|10.872211|3735|71.337617|0||||||||200|6000||||
T|MSCO|202608|APPS|ROUND|50000|MXXNN|2|229000|20000|0|0|20000|0|0|1600|18400|0|0|0|0|0.041841|0.003653|0.047741|0.004169|0.032741|0.002859|0.067741|0.005915|0.117741|0.010281|11.4525|0.015|0.072741|0.006352|4.849386|1|0.005|5|1399|4.571122|18600|0.031044|27.648656||||||2500|0||||
T|MSCO|202608|APPS|ROUND|50000|MXXNY|1|81000|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.00074|0.01|0.00074|-0.03|-0.00222|-0.04|-0.00296|-0.21|-0.015538|13.515|0.03|0.03|0.00222|1|0|||6000|15.749241|0||||||||6000|0||||
T|MSCO|202608|APRE|ODD|0|MXXNN|1|0.63|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.64085|0.0123|0|0|0|1|0.00615|1|0||0||||||||1|0||||
T|MSCO|202608|APT|ODD|0|MXXNN|6|693.71|133|0|0|133|28|0|67|38|0|0|0|0|0.016654|0.003179|0.016654|0.003179|0.016654|0.003179|0.017556|0.003352|-0.022444|-0.004285|5.238195|0.078346|0.016654|0.003179|0.212572|133|0.030846|4.639098|0||0||||||||133|0||||
T|MSCO|202608|APT|ODD|250|MXXNN|2|946.1|177|0|0|177|0|0|85|92|0|0|0|0|0.058516|0.010881|0.058516|0.010881|0.058516|0.010881|0.037725|0.007015|0.036482|0.006784|5.377797|0.065198|0.058516|0.010881|0.897522|177|0.003341|9.757062|0||0||||||||177|0||||
T|MSCO|202608|APT|ROUND|250|MXXNN|4|2438.62|451|0|0|451|103|0|348|0|0|0|0|0|0.018192|0.003342|0.018192|0.003342|0.018192|0.003342|0.018192|0.003342|-0.007329|-0.001347|5.443027|0.071774|0.018192|0.003342|0.253457|451|0.026791|1.305987|0||0||||||||445|6||||
T|MSCO|202608|APTV|ODD|0|MXXNN|290|29455.21|608|0|3|605|74|0|488|46|0|0|0|0|0.00962|0.000199|0.010179|0.00021|0.007235|0.000149|0.004422|0.000091|0.005788|0.000119|48.451464|0.045099|0.009373|0.000193|0.207834|588|0.01847|2.744898|20|5.6|0||||||||608|0||||
T|MSCO|202608|APTV|ODD|1000|MXXNN|191|453286.51|9372|0|235|9137|1058|0|7271|1043|0|0|0|0|0.013258|0.000274|0.013252|0.000274|0.016205|0.000335|0.029209|0.000604|0.012658|0.000262|48.366578|0.041145|0.013271|0.000274|0.32255|8839|0.014777|3.374024|533|11.054409|0||||||||9372|0||||
T|MSCO|202608|APTV|ODD|250|LNNNN|2|925.2|20|0|0|20|0|0|0|1|19|0|0|0|-0.015|-0.000324|-0.003|-0.000065|0.285|0.006151|0.1605|0.003464|-0.071|-0.001532|46.335||||||||||||||||||||2|10|4|3770.634828
T|MSCO|202608|APTV|ODD|250|MXXNN|155|87566.08|1824|0|34|1790|198|0|1531|95|0|0|0|0|0.011058|0.00023|0.0116|0.000242|0.00671|0.00014|0.012779|0.000266|0.017494|0.000364|48.004317|0.039984|0.01103|0.00023|0.27587|1742|0.015158|2.501722|82|5.841463|0||||||||1824|0||||
T|MSCO|202608|APTV|ODD|5000|MXXNN|1|5203.38|91|0|0|91|0|0|91|0|0|0|0|0|0.0574|0.001005|0.0574|0.001005|-0.0026|-0.000046|0.0374|0.000655|-0.1626|-0.002846|57.14|0.08|0.0574|0.001005|0.7175|91|0.0113|2|0||0||||||||91|0||||
T|MSCO|202608|APTV|ROUND|1000|LNNNN|2|9465|200|0|0|200|0|0|0|0|0|100|0|100|0|0|0|0|0.06|0.001267|0.125|0.00264|0.265|0.005597|47.35||||||||||||||||||||2|100|0|370547.653924
T|MSCO|202608|APTV|ROUND|1000|MXXNN|3|14556|300|0|100|200|0|0|300|0|0|0|0|0|0|0|0|0|0.06|0.001237|0.086667|0.001787|0.073333|0.001512|48.501667|0.036667|0|0|0|300|0.018333|1.333333|0||0||||||||300|0||||
T|MSCO|202608|APTV|ROUND|10000|LYNNN|1|11812.5|250|0|0|250|0|0|0|250|0|0|0|0|0.05|0.001056|0.05|0.001056|0.09|0.001901|0.06|0.001268|0.13|0.002746|47.335|0.05|0.05|0.001056|1|0|||250|15|0||||||||250|0||||
T|MSCO|202608|APTV|ROUND|10000|MXXNN|38|551238.13|11366|0|300|11066|1637|0|8449|1280|0|0|0|0|0.00523|0.000108|0.004423|0.000091|0.008523|0.000176|0.032389|0.000668|-0.001347|-0.000028|48.501083|0.047708|0.006533|0.000135|0.136947|11116|0.02105|3.369018|250|18|0||||||||9764|1602||||
T|MSCO|202608|APTV|ROUND|20000|LYNNN|2|46207.68|984|0|0|984|0|0|450|534|0|0|0|0|0.010854|0.000231|0.010854|0.000231|0.01628|0.000347|-0.015427|-0.000329|0.028598|0.000609|46.956159|0.049146|0.010854|0.000231|0.220844|984|0.019146|5.884146|0||0||||||||400|584||||
T|MSCO|202608|APTV|ROUND|20000|MXXNN|25|805128.67|16925|0|500|16425|1117|0|13329|2479|0|0|0|0|0.008376|0.000176|0.006356|0.000134|0.016152|0.00034|0.026174|0.00055|0.098049|0.002061|47.573604|0.039783|0.011295|0.000237|0.283917|16725|0.014594|3.979671|100|17|100|0.03|30||||||11060|5765||||
T|MSCO|202608|APTV|ROUND|200000|MXXNN|2|616473.04|13000|0|0|13000|13000|0|0|0|0|0|0|0|-0.015509|-0.000327|-0.015509|-0.000327|-0.064799|-0.001366|-0.105215|-0.002217|0.121705|0.002565|47.451565|0.061125|0.024491|0.000516|0.400681|13000|0.018317|0|0||0||||||||1500|11500||||
T|MSCO|202608|APTV|ROUND|5000|LNNNN|1|9480|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.15|0.003164|47.415||||||||||||||||||||1|0|0|29304.460257
T|MSCO|202608|APTV|ROUND|5000|MXXNN|45|335485.58|6933|0|125|6808|596|0|5893|444|0|0|0|0|0.00818|0.000169|0.007063|0.000146|0.01163|0.00024|-0.002741|-0.000057|0.090581|0.001872|48.384816|0.037084|0.009146|0.000189|0.246631|6646|0.014572|2.404153|287|15.885017|0||||||||6714|219||||
T|MSCO|202608|APTV|ROUND|50000|MXXNN|15|1292769.23|27156|0|0|27156|4159|0|19233|3764|0|0|0|0|0.00141|0.00003|0.001627|0.000034|0.015299|0.000321|0.020684|0.000434|-0.145965|-0.003065|47.625633|0.067072|0.013987|0.000294|0.208545|24122|0.032344|1.593359|0||3034|0.019585|13||||||5500|18622||||
T|MSCO|202608|APUE|ROUND|50000|MXXNN|1|52789|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000625|48.01|0.04|0|0|0|1100|0.02|6|0||0||||||||1100|0||||
T|MSCO|202608|APXT|ROUND|5000|MXXNN|1|5050|500|0|0|500|0|0|500|0|0|0|0|0|0.0098|0.000971|0.0098|0.000971|0.0098|0.000971|0.0098|0.000971|0.0098|0.000971|10.095|0.01|0.0098|0.000971|0.98|500|0.0001|3|0||0||||||||500|0||||
T|MSCO|202608|AQB|ODD|0|MXXNN|1|15.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0356|0.022603|0.0356|0.022603|0.0556|0.035302|0.0556|0.035302|0.0656|0.041651|1.575|0.05|0.0356|0.022603|0.712|10|0.0072|2|0||0||||||||10|0||||
T|MSCO|202608|AQMS|ODD|0|MXXNN|1|26.5|10|0|0|10|0|0|10|0|0|0|0|0|0.064|0.023704|0.064|0.023704|0.064|0.023704|0.064|0.023704|0.074|0.027407|2.7|0.1|0.064|0.023704|0.64|10|0.018|2|0||0||||||||10|0||||
T|MSCO|202608|AQN|ODD|0|MXXNN|8|775.8|136|0|17|119|17|0|119|0|0|0|0|0|0.004038|0.000707|0.004038|0.000707|0.004038|0.000707|0.003156|0.000553|0.002568|0.00045|5.708309|0.01|0.004038|0.000707|0.403824|126|0.003217|1.238095|10|3|0||||||||136|0||||
T|MSCO|202608|AQN|ODD|250|MXXNN|3|1078.51|186|0|7|179|0|0|186|0|0|0|0|0|0.00183|0.000315|0.00183|0.000315|0.009034|0.001557|0.00183|0.000315|-0.001772|-0.000305|5.803441|0.01|0.00183|0.000315|0.183011|186|0.004085|1.247312|0||0||||||||186|0||||
T|MSCO|202608|AQN|ROUND|1000|LNNNN|1|4600|800|0|0|800|0|0|0|0|0|0|0|800|0.03|0.005254|0.03|0.005254|0.03|0.005254|0.05|0.008757|0.01|0.001751|5.71||||||||||||||||||||1|800|800|3166024.237481
T|MSCO|202608|AQN|ROUND|1000|MXXNN|18|45067.69|7843|0|1714|6129|1167|0|6131|545|0|0|0|0|0.000474|0.000082|0.000474|0.000082|0.000474|0.000082|0.001826|0.000317|0.005026|0.000874|5.750594|0.01|0.000474|0.000082|0.047418|7843|0.004763|2.56662|0||0||||||||7843|0||||
T|MSCO|202608|AQN|ROUND|10000|MXXNN|1|14794|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.0098|0.001721|0.0098|0.001721|0.0098|0.001721|0.0098|0.001721|-0.0102|-0.001791|5.695|0.01|0.0098|0.001721|0.98|2600|0.0001|2|0||0||||||||2600|0||||
T|MSCO|202608|AQN|ROUND|20000|MXXNN|3|73874|12900|0|3500|9400|3500|0|9400|0|0|0|0|0|0.002797|0.000488|0.002797|0.000488|0.008223|0.001435|0.008223|0.001435|0.008223|0.001435|5.731667|0.01|0.002797|0.000488|0.27969|12900|0.003602|1.069767|0||0||||||||12900|0||||
T|MSCO|202608|AQN|ROUND|250|MXXNN|3|2235.26|392|0|0|392|0|0|392|0|0|0|0|0|-0.004311|-0.000756|-0.004311|-0.000756|-0.004311|-0.000756|-0.004311|-0.000756|-0.016862|-0.002956|5.704643|0.01|-0.004311|-0.000756|-0.431122|392|0.007156|1|0||0||||||||392|0||||
T|MSCO|202608|AQN|ROUND|5000|MXXNN|5|30288.04|5303|0|2103|3200|2103|0|3200|0|0|0|0|0|0.001471|0.000257|0.001471|0.000257|0.001471|0.000257|0.001848|0.000323|-0.005695|-0.000997|5.714229|0.01|0.001471|0.000257|0.147087|5303|0.004265|2.413728|0||0||||||||5303|0||||
T|MSCO|202608|AQNB|ODD|0|MXXNN|144|13568.74|525|0|0|525|58|0|429|38|0|0|0|0|0.030806|0.001192|0.030064|0.001163|0.029911|0.001157|0.029302|0.001134|0.031968|0.001237|25.842|0.086781|0.030806|0.001192|0.354991|512|0.028698|2.791016|13|9.230769|0||||||||525|0||||
T|MSCO|202608|AQNB|ODD|1000|MXXNN|46|74684.96|2878|0|0|2878|525|0|2054|299|0|0|0|0|0.041293|0.00159|0.040324|0.001553|0.040324|0.001553|0.040324|0.001553|0.045251|0.001742|25.971849|0.10763|0.041293|0.00159|0.383658|2735|0.034903|3.026691|143|10.65035|0||||||||2878|0||||
T|MSCO|202608|AQNB|ODD|250|MXXNN|64|33663.39|1301|0|0|1301|207|0|968|126|0|0|0|0|0.042204|0.001631|0.042204|0.001631|0.041765|0.001614|0.041942|0.001621|0.042157|0.001629|25.877494|0.089147|0.042204|0.001631|0.473416|1255|0.024332|3.142629|46|12.782609|0||||||||1301|0||||
T|MSCO|202608|AQNB|ROUND|1000|MXXNN|16|57613.69|2234|0|0|2234|120|0|1859|255|0|0|0|0|0.034337|0.00133|0.034337|0.00133|0.034337|0.00133|0.034337|0.00133|0.034337|0.00133|25.814521|0.090949|0.034337|0.00133|0.377546|2234|0.028306|4.440466|0||0||||||||2182|52||||
T|MSCO|202608|AQNB|ROUND|10000|MXXNN|3|37439.07|1450|0|0|1450|0|0|503|947|0|0|0|0|0.114607|0.004441|0.114607|0.004441|0.114607|0.004441|0.095538|0.003702|0.095538|0.003702|25.805583|0.123703|0.114607|0.004441|0.926465|950|0.006942|6.702105|500|18|0||||||||1397|53||||
T|MSCO|202608|AQNB|ROUND|5000|MXXNN|7|53309.64|2054|0|0|2054|289|0|1054|711|0|0|0|0|0.07498|0.002884|0.07498|0.002884|0.07498|0.002884|0.07498|0.002884|0.07498|0.002884|25.99971|0.122254|0.07498|0.002884|0.613313|1508|0.032195|5.112069|546|15.172161|0||||||||1640|414||||
T|MSCO|202608|AQNB|ROUND|50000|MXXNN|1|52240|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.16|0.08|0|0|0|2000|0.04|2|0||0||||||||500|1500||||
T|MSCO|202608|AQST|ODD|0|LNNNN|1|10.64|2|0|0|2|0|0|0|0|0|0|0|2|0.03|0.005644|0.01|0.001881|0.01|0.001881|0.01|0.001881|0.01|0.001881|5.315||||||||||||||||||||1|2|0|1344074
T|MSCO|202608|AQST|ODD|0|MXXNN|9|45.44|10|0|0|10|0|0|6|4|0|0|0|0|0.00712|0.001565|0.00712|0.001565|0.00712|0.001565|-0.00088|-0.000193|0.00312|0.000686|4.549|0.01|0.00712|0.001565|0.712|9|0.0016|8.666667|1|2|0||||||||10|0||||
T|MSCO|202608|AQST|ROUND|1000|LNNNN|5|13124|2700|2000|0|700|200|0|0|0|0|0|0|500|0.004286|0.000851|0.004286|0.000851|0.004286|0.000851|0.011429|0.002269|-0.032857|-0.006524|5.036429||||||||||||||||||||2|359|0|217658.571429
T|MSCO|202608|AQST|ROUND|1000|LYNNN|4|14270|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.002|-0.00042|-0.002|-0.00042|-0.002|-0.00042|0.001333|0.00028|-0.002|-0.00042|4.76|0.01|-0.002|-0.00042|-0.2|3000|0.006|3.833333|0||0||||||||3000|0||||
T|MSCO|202608|AQST|ROUND|1000|MXXNN|7|19483.12|4414|0|100|4314|100|0|3750|564|0|0|0|0|0.002793|0.000633|0.002793|0.000633|-0.000896|-0.000203|-0.000896|-0.000203|0.007034|0.001593|4.41452|0.01|0.002793|0.000633|0.279275|4414|0.003604|4.919801|0||0||||||||4414|0||||
T|MSCO|202608|AQST|ROUND|20000|LNNNN|1|41200|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.01|-0.00243|0.01|0.00243|0.01|0.00243|0.01|0.00243|0.01|0.00243|4.115||||||||||||||||||||1|8731|8184|271462.6922
T|MSCO|202608|AQST|ROUND|20000|LYNNN|1|32550|7500|0|0|7500|0|0|7500|0|0|0|0|0|-0.0106|-0.002445|-0.0106|-0.002445|-0.0106|-0.002445|-0.0106|-0.002445|-0.0306|-0.007059|4.335|0.01|0.0094|0.002168|0.94|7500|0.0003|1|0||0||||||||2000|5500||||
T|MSCO|202608|AQST|ROUND|20000|MXXNN|3|74140|16000|0|0|16000|0|0|6100|9900|0|0|0|0|0.013265|0.00286|0.013265|0.00286|0.005765|0.001243|-0.001735|-0.000374|-0.004235|-0.000913|4.63875|0.01|0.013265|0.00286|1.3265|9900|0.003119|20.336263|400|11.75|5700|0.01|8||||||16000|0||||
T|MSCO|202608|AQST|ROUND|250|MXXNN|1|447|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.004479|-0.02|-0.004479|-0.06|-0.013438|4.465|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|AQST|ROUND|5000|LNNNN|2|14130|3000|1000|0|2000|0|0|0|0|0|53|1947|0|0.00869|0.001912|0.00869|0.001912|0.0087|0.001914|0.02708|0.005958|0.06878|0.015133|4.545||||||||||||||||||||1|2173|230|155419.037293
T|MSCO|202608|AQST|ROUND|5000|LYNNN|2|11910|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.008|0.001683|0.008|0.001683|-0.016|-0.003366|4.753|0.01|0|0|0|2500|0.005|2.2|0||0||||||||2500|0||||
T|MSCO|202608|AQST|ROUND|5000|MXXNN|5|36457.84|8226|0|0|8226|1000|0|7226|0|0|0|0|0|-0.00209|-0.000472|-0.00209|-0.000472|-0.00209|-0.000472|-0.005737|-0.001295|-0.004521|-0.001021|4.429731|0.01|-0.00209|-0.000472|-0.208996|8226|0.006045|1.57452|0||0||||||||8226|0||||
T|MSCO|202608|AQWA|ODD|0|MXXNN|1|19.14|1|0|0|1|0|0|1|0|0|0|0|0|-0.08|-0.004169|-0.08|-0.004169|-0.08|-0.004169|-0.09|-0.00469|-0.09|-0.00469|19.19|0.1|-0.08|-0.004169|-0.8|1|0.09|2|0||0||||||||1|0||||
T|MSCO|202608|AQWA|ROUND|20000|MXXNN|1|27027|1365|0|0|1365|0|0|0|1365|0|0|0|0|-0.134374|-0.006795|0.025626|0.001296|0.025626|0.001296|0.025626|0.001296|0.025626|0.001296|19.775|0.05|0.025626|0.001296|0.512527|765|0.021745|12.869281|600|12.333333|0||||||||200|1165||||
T|MSCO|202608|AR|ODD|0|LNNNN|4|324.08|9|0|0|9|0|0|0|0|0|6|2|1|0.002222|0.000062|0.01|0.000278|0.002222|0.000062|0.027778|0.000771|-0.126667|-0.003516|36.022222||||||||||||||||||||4|4|2|66699.817102
T|MSCO|202608|AR|ODD|0|LYNNN|1|104.37|3|0|0|3|0|0|3|0|0|0|0|0|0.0074|0.000213|0.0074|0.000213|0.0074|0.000213|0.0274|0.000788|-0.0226|-0.00065|34.765|0.01|0.0074|0.000213|0.74|3|0.0013|2|0||0||||||||3|0||||
T|MSCO|202608|AR|ODD|0|MXXNN|170|15980.51|433|0|4|429|56|0|334|43|0|0|0|0|0.006012|0.000163|0.00652|0.000177|0.006774|0.000184|0.005088|0.000138|0.019984|0.000541|36.904919|0.019076|0.005965|0.000162|0.312712|417|0.006807|2.817746|16|9.625|0||||||||433|0||||
T|MSCO|202608|AR|ODD|1000|LNNNN|1|1750|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.000571|0.05|0.001428|-0.01|-0.000286|0.1|0.002856|0|0|35.01||||||||||||||||||||1|50|50|20585.557922
T|MSCO|202608|AR|ODD|1000|MXXNN|48|95910.64|2613|0|50|2563|307|0|2079|227|0|0|0|0|0.005458|0.000149|0.006089|0.000166|0.007547|0.000206|0.016613|0.000453|0.024141|0.000658|36.707026|0.016808|0.002002|0.000055|0.119098|2365|0.00818|2.619027|248|10.33871|0||||||||2613|0||||
T|MSCO|202608|AR|ODD|250|LYNNN|1|372.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000807|0.01|0.000269|-0.03|-0.000807|37.19|0.02|0|0|0|10|0.01|0|0||0||||||||10|0||||
T|MSCO|202608|AR|ODD|250|MXXNN|52|28073.78|753|0|13|740|105|0|640|8|0|0|0|0|0.005917|0.000159|0.005758|0.000154|0.002876|0.000077|0.015638|0.000419|0.032451|0.00087|37.282623|0.018977|0.005917|0.000159|0.311798|694|0.007085|1.71902|59|6.898305|0||||||||753|0||||
T|MSCO|202608|AR|ROUND|1000|MXXNN|9|36622.07|1003|0|40|963|148|0|855|0|0|0|0|0|0.004504|0.000123|0.003188|0.000087|0.016678|0.000457|-0.006233|-0.000171|0.015721|0.000431|36.512787|0.01321|0.004504|0.000123|0.340981|892|0.004895|1.882287|111|6|0||||||||971|32||||
T|MSCO|202608|AR|ROUND|10000|LNNNN|1|10863|300|0|0|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000276|0.13|0.00359|36.215||||||||||||||||||||1|106|0|18931
T|MSCO|202608|AR|ROUND|10000|MXXNN|11|146628.65|3916|0|600|3316|900|0|2439|577|0|0|0|0|0.004883|0.00013|0.009923|0.000265|0.021928|0.000586|0.0487|0.001301|0.022886|0.000611|37.436222|0.025901|0.004883|0.00013|0.188504|3716|0.011075|2.627287|200|20|0||||||||3794|122||||
T|MSCO|202608|AR|ROUND|20000|MXXNN|8|286768.1|7712|0|1600|6112|1600|0|6012|100|0|0|0|0|0.009791|0.000263|0.00642|0.000173|-0.009401|-0.000253|-0.027425|-0.000738|0.010758|0.000289|37.185117|0.018458|0.008293|0.000223|0.449311|7712|0.005082|3.030213|0||0||||||||4800|2912||||
T|MSCO|202608|AR|ROUND|200000|LYNNN|1|240647|6550|0|0|6550|0|0|6550|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002996|-0.16|-0.004358|36.715|0.01|0|0|0|6550|0.005|4|0||0||||||||500|6050||||
T|MSCO|202608|AR|ROUND|200000|MXXNN|2|2139233.9|57787|0|0|57787|0|0|1300|56487|0|0|0|0|0.004537|0.000123|0.014205|0.000384|0.023442|0.000633|-0.052074|-0.001407|-0.028628|-0.000773|37.012224|0.014138|0.062063|0.001677|4.389941|9068|0.009283|16.037053|319|15.539185|48400|0.03035|162.680599||||||600|8787||||
T|MSCO|202608|AR|ROUND|5000|MXXNN|26|170514.7|4595|0|396|4199|1020|0|3041|534|0|0|0|0|0.001305|0.000035|0.00277|0.000075|-0.003209|-0.000086|-0.01305|-0.000352|-0.020839|-0.000562|37.103617|0.017593|0.002088|0.000056|0.118709|4415|0.008068|2.928652|180|19|0||||||||4525|70||||
T|MSCO|202608|AR|ROUND|50000|LNNNN|1|94750|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.01|0.000264|0.01|0.000264|0.03|0.000791|0.01|0.000264|-0.03|-0.000791|37.91||||||||||||||||||||1|0|0|6945.083129
T|MSCO|202608|AR|ROUND|50000|MXXNN|2|165456.46|4407|0|0|4407|0|0|4407|0|0|0|0|0|0.026158|0.000696|0.001388|0.000037|0.01235|0.000329|0.00712|0.00019|0.322934|0.008598|37.5583|0.028577|0.026158|0.000696|0.915344|4407|0.00121|5.096211|0||0||||||||700|3707||||
T|MSCO|202608|ARAI|ODD|0|MXXNN|1|19.94|81|0|0|81|0|0|81|0|0|0|0|0|0.0001|0.0004|0.0001|0.0004|0.0001|0.0004|0.0001|0.0004|0.0001|0.0004|0.24985|0.0073|0.0001|0.0004|0.013699|81|0.0036|2|0||0||||||||81|0||||
T|MSCO|202608|ARAY|ODD|0|MXXNN|112|516.14|1821|0|0|1821|411|0|1407|3|0|0|0|0|0.000472|0.001672|0.000471|0.001669|0.000465|0.001648|0.000676|0.002394|0.000611|0.002163|0.282249|0.003192|0.000472|0.001672|0.147805|1365|0.001815|1.737729|456|1.572368|0||||||||1821|0||||
T|MSCO|202608|ARAY|ROUND|0|MXXNN|24|1937.7|6969|0|0|6969|803|0|6166|0|0|0|0|0|0.001216|0.004384|0.001222|0.004407|0.001227|0.004423|0.001275|0.004596|0.001544|0.005568|0.277291|0.002138|0.001216|0.004384|0.568661|4707|0.000683|1.530911|2262|1.535809|0||||||||5745|1224||||
T|MSCO|202608|ARAY|ROUND|1000|MXXNN|1|1769.79|5363|0|0|5363|0|0|5363|0|0|0|0|0|0.0008|0.002421|0.0008|0.002421|0.0008|0.002421|0.0008|0.002421|0.0005|0.001513|0.3305|0.001|0.0008|0.002421|0.8|5363|0.0001|2|0||0||||||||400|4963||||
T|MSCO|202608|ARAY|ROUND|250|MXXNN|6|2551.57|9031|0|0|9031|1058|0|7973|0|0|0|0|0|0.002275|0.008081|0.002241|0.007961|0.002283|0.00811|0.003088|0.010972|0.004075|0.014477|0.281497|0.00347|0.00233|0.008276|0.671271|2515|0.002048|3.475944|6516|1.145641|0||||||||7134|1897||||
T|MSCO|202608|ARBE|ROUND|10000|LYNNN|1|14000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0052|0.007384|0.0052|0.007384|0.0052|0.007384|0.0052|0.007384|0.009|0.01278|0.7042|0.0052|0.0052|0.007384|1|0|||20000|3|0||||||||600|19400||||
T|MSCO|202608|ARBE|ROUND|250|LNNNN|1|750|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0045|0.005968|0.0045|0.005968|0.0044|0.005836|-0.0251|-0.033289|-0.0348|-0.046154|0.754||||||||||||||||||||1|0|0|30726
T|MSCO|202608|ARBK|ODD|0|MXXNN|1|11.28|4|0|0|4|0|0|4|0|0|0|0|0|0.0716|0.024948|0.0716|0.024948|0.0716|0.024948|0.0716|0.024948|0.0716|0.024948|2.87|0.1|0.0716|0.024948|0.716|4|0.0142|2|0||0||||||||4|0||||
T|MSCO|202608|ARBK|ROUND|250|MXXNN|1|962.37|333|0|0|333|0|0|0|333|0|0|0|0|0.023634|0.008122|0.023634|0.008122|0.023634|0.008122|0.023634|0.008122|0.023634|0.008122|2.91|0.04|0.033634|0.011558|0.840841|189|0.005608|15.645503|144|17.694444|0||||||||200|133||||
T|MSCO|202608|ARCB|ODD|0|MXXNN|58|8075.09|58|0|58|0|7|0|49|2|0|0|0|0|0.059897|0.000431|0.061621|0.000443|0.083862|0.000603|0.05869|0.000422|0.136621|0.000983|139.033879|0.752931|0.060069|0.000432|0.07978|56|0.358804|2.946429|2|4|0||||||||58|0||||
T|MSCO|202608|ARCB|ODD|1000|MXXNN|54|105276.95|744|0|744|0|51|0|624|69|0|0|0|0|0.133132|0.000942|0.133132|0.000942|0.118683|0.00084|0.06367|0.00045|0.238132|0.001685|141.351277|0.649973|0.132944|0.000941|0.204537|744|0.258515|3.361559|0||0||||||||744|0||||
T|MSCO|202608|ARCB|ODD|10000|MXXNN|2|22254.97|161|0|161|0|0|0|161|0|0|0|0|0|0|0|0|0|0|0|-0.111429|-0.000806|-0.008137|-0.000059|138.302143|0.704658|0|0|0|161|0.352329|2|0||0||||||||161|0||||
T|MSCO|202608|ARCB|ODD|250|MXXNN|50|23100.31|165|0|165|0|17|0|144|4|0|0|0|0|0.13157|0.00094|0.130721|0.000934|0.1366|0.000976|0.161752|0.001156|0.079327|0.000567|139.904848|0.673212|0.13157|0.00094|0.195436|161|0.27755|2.409938|4|6|0||||||||165|0||||
T|MSCO|202608|ARCB|ODD|5000|LNNNN|1|5004|36|0|36|0|0|0|0|0|0|0|0|36|-0.45|-0.003222|-0.45|-0.003222|-0.43|-0.003079|-0.67|-0.004798|0.52|0.003724|139.65||||||||||||||||||||1|2|0|949332.946914
T|MSCO|202608|ARCB|ODD|5000|MXXNN|12|81432.26|580|0|580|0|40|0|540|0|0|0|0|0|0.11663|0.000831|0.11663|0.000831|0.094579|0.000674|0.108286|0.000771|-0.134714|-0.00096|140.365897|0.555793|0.11663|0.000831|0.209845|580|0.219581|1.932759|0||0||||||||580|0||||
T|MSCO|202608|ARCB|ROUND|10000|MXXNN|1|13502|100|0|100|0|0|0|100|0|0|0|0|0|0.79|0.005833|0.79|0.005833|0.79|0.005833|0.84|0.006203|1.26|0.009304|135.425|0.81|0.79|0.005833|0.975309|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|ARCB|ROUND|20000|MXXNN|1|30373.24|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|-0.32|-0.00222|-0.31|-0.002151|-0.01|-0.000069|144.125|1.71|0|0|0|212|0.855|2|0||0||||||||212|0||||
T|MSCO|202608|ARCB|ROUND|50000|MXXNN|2|142616.78|1012|0|1012|0|634|0|378|0|0|0|0|0|0|0|0|0|-0.482391|-0.003399|0.16915|0.001192|1.026225|0.00723|141.941186|2.031028|0|0|0|1012|1.015514|1.3083|0||0||||||||200|812||||
T|MSCO|202608|ARCC|ODD|0|LNNNN|1|198.5|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.00151|0.01|0.000503|-0.01|-0.000503|-0.05|-0.002517|-0.02|-0.001007|19.865||||||||||||||||||||1|7|0|58617.376096
T|MSCO|202608|ARCC|ODD|0|MXXNN|197|19109.52|965|0|25|940|88|0|828|49|0|0|0|0|0.002002|0.000101|0.002106|0.000106|0.001308|0.000066|0.001329|0.000067|-0.002526|-0.000128|19.803005|0.010902|0.002023|0.000102|0.18557|954|0.00449|2.690776|11|5.727273|0||||||||965|0||||
T|MSCO|202608|ARCC|ODD|1000|MXXNN|61|84169.86|4237|0|201|4036|456|0|3641|140|0|0|0|0|0.002519|0.000127|0.002658|0.000134|0.00283|0.000142|0.002094|0.000105|0.009703|0.000488|19.865352|0.010368|0.002519|0.000127|0.24295|3952|0.004208|2.426113|285|3.719298|0||||||||4237|0||||
T|MSCO|202608|ARCC|ODD|250|LNNNN|3|1669.65|85|0|0|85|0|0|0|0|30|0|0|55|-0.006471|-0.00033|-0.002941|-0.00015|0.004118|0.00021|0.004118|0.00021|-0.013529|-0.000689|19.635294||||||||||||||||||||3|55|55|774151.518309
T|MSCO|202608|ARCC|ODD|250|MXXNN|142|80551.7|4067|0|111|3956|540|0|3183|344|0|0|0|0|0.002515|0.000127|0.002441|0.000123|0.002165|0.000109|-0.00111|-0.000056|-0.002784|-0.000141|19.805993|0.010246|0.002515|0.000127|0.245428|3976|0.003954|3.014839|91|11.21978|0||||||||4067|0||||
T|MSCO|202608|ARCC|ROUND|1000|MXXNN|134|422515.93|21354|0|570|20784|2039|0|18000|1315|0|0|0|0|0.00032|0.000016|0.00032|0.000016|-0.001138|-0.000058|-0.001349|-0.000068|-0.00694|-0.000351|19.785281|0.010047|0.00032|0.000016|0.031841|20768|0.005001|2.734832|586|15.348123|0||||||||21329|25||||
T|MSCO|202608|ARCC|ROUND|10000|LNNNN|4|69127.7|3470|0|0|3470|0|0|0|0|0|526|1474|1470|0.006409|0.000322|0.010378|0.000521|0.0127|0.000637|0.0057|0.000286|0.006741|0.000338|19.925086||||||||||||||||||||4|3470|3169|377769.137329
T|MSCO|202608|ARCC|ROUND|10000|LYNNN|1|19900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001005|-0.02|-0.001005|-0.04|-0.002011|19.895|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202608|ARCC|ROUND|10000|MXXNN|106|1607804.84|81432|0|9284|72148|15074|0|55646|10712|0|0|0|0|0.001089|0.000055|0.001162|0.000059|-0.000371|-0.000019|-0.000649|-0.000033|0.001664|0.000084|19.744182|0.010097|0.001318|0.000067|0.130575|76287|0.004685|3.836551|5145|6.387755|0||||||||79705|1727||||
T|MSCO|202608|ARCC|ROUND|20000|LNNNN|4|137701.41|6906|3906|0|3000|0|0|0|0|0|1001|306|1693|0.003907|0.000197|0.003907|0.000197|0.01922|0.000967|0.022473|0.001131|0.048347|0.002433|19.875||||||||||||||||||||2|5006|2149|345977.790636
T|MSCO|202608|ARCC|ROUND|20000|LYNNN|3|107612.35|5453|0|2500|2953|2500|0|2953|0|0|0|0|0|-0.000037|-0.000002|-0.000037|-0.000002|0.007126|0.000361|0.003459|0.000175|0.041797|0.002117|19.744107|0.01|-0.000037|-0.000002|-0.003668|5453|0.005018|1.266459|0||0||||||||5453|0||||
T|MSCO|202608|ARCC|ROUND|20000|MXXNN|101|3246709.57|163917|0|10120|153797|13722|0|134520|15675|0|0|0|0|0.000205|0.00001|0.000009|0|-0.001408|-0.000071|-0.001614|-0.000081|0.00129|0.000065|19.806724|0.010207|0.000486|0.000025|0.047604|154583|0.005264|2.81725|7634|11.001048|1700|0.01|15||||||153296|9021||||
T|MSCO|202608|ARCC|ROUND|200000|LYNNN|3|1567968.17|79551|0|0|79551|0|0|10600|63321|0|0|5630|0|-0.002158|-0.000109|-0.002158|-0.000109|0.001501|0.000076|-0.002158|-0.000109|0.025339|0.001285|19.725911|0.01|0.016427|0.000833|1.642695|2533|0.00421|5.905251|37418|9861.207841|39600|0.006725|63.642778||||||14500|25451||||
T|MSCO|202608|ARCC|ROUND|200000|MXXNN|5|2322305.78|117782|0|7800|109982|7800|0|38155|71827|0|0|0|0|0.002804|0.000142|0.002804|0.000142|-0.000507|-0.000026|-0.011932|-0.000605|-0.035084|-0.001779|19.717715|0.012123|0.012531|0.000636|1.033708|70320|0.002029|7.979821|30791|18.205352|16671|0.01|20||||||28900|72211||||
T|MSCO|202608|ARCC|ROUND|5000|LNNNN|1|6341.72|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ARCC|ROUND|5000|LYNNN|1|6335.34|319|0|0|319|0|0|319|0|0|0|0|0|0.0096|0.000483|0.0096|0.000483|0.0096|0.000483|0.0096|0.000483|0.0096|0.000483|19.865|0.01|0.0096|0.000483|0.96|319|0.0002|1|0||0||||||||319|0||||
T|MSCO|202608|ARCC|ROUND|5000|MXXNN|112|865505.27|43830|0|4828|39002|6236|0|34930|2664|0|0|0|0|0.000359|0.000018|-0.000052|-0.000003|0.000682|0.000035|-0.00001|-0.000001|0.00149|0.000075|19.747122|0.010219|0.000359|0.000018|0.035091|43032|0.005021|2.725507|798|3.478697|0||||||||43166|664||||
T|MSCO|202608|ARCC|ROUND|50000|LNNNN|2|226775|11500|0|0|11500|0|0|0|0|0|7500|0|4000|0.01|0.000507|0.01|0.000507|0.016522|0.000838|0.016522|0.000838|-0.003043|-0.000154|19.721087||||||||||||||||||||2|4000|4000|768106.110156
T|MSCO|202608|ARCC|ROUND|50000|LYNNN|6|442190|22275|0|0|22275|0|0|13775|8500|0|0|0|0|-0.001781|-0.00009|-0.001781|-0.00009|-0.001781|-0.00009|-0.00223|-0.000112|-0.011905|-0.0006|19.854607|0.01|0.005851|0.000295|0.585057|16275|0.00284|4.845407|6000|30.582833|0||||||||22275|0||||
T|MSCO|202608|ARCC|ROUND|50000|MXXNN|50|4187325.94|211025|0|40763|170262|33552|0|144797|32676|0|0|0|0|0.000909|0.000046|0.000909|0.000046|0.001536|0.000077|0.000637|0.000032|0.005206|0.000262|19.842138|0.010283|0.001383|0.00007|0.13445|187425|0.005011|2.84071|23600|10.29678|0||||||||179549|31476||||
T|MSCO|202608|ARCO|ODD|0|MXXNN|311|22561.23|2803|0|2803|0|391|0|2207|205|0|0|0|0|0.003918|0.000487|0.003833|0.000476|0.004507|0.00056|0.003594|0.000447|0.003355|0.000417|8.047899|0.011695|0.003904|0.000485|0.333826|2701|0.004042|2.631248|102|11.176471|0||||||||2803|0||||
T|MSCO|202608|ARCO|ODD|250|MXXNN|102|46387.8|5764|0|5764|0|412|0|4895|457|0|0|0|0|0.00428|0.000532|0.00428|0.000532|0.004254|0.000529|0.003139|0.00039|0.003694|0.000459|8.045641|0.012913|0.00395|0.000491|0.30593|5456|0.004734|2.982588|308|6.305195|0||||||||5764|0||||
T|MSCO|202608|ARCO|ROUND|1000|LNNNN|2|4748|600|0|600|0|0|0|0|0|0|0|325|275|-0.01|-0.001263|-0.01|-0.001263|0.000833|0.000105|0.000833|0.000105|-0.01|-0.001263|7.918333||||||||||||||||||||2|376|276|489927.448196
T|MSCO|202608|ARCO|ROUND|1000|MXXNN|121|277551.81|34473|0|34473|0|4326|0|27555|2592|0|0|0|0|0.005862|0.000728|0.005903|0.000733|0.00625|0.000776|0.006346|0.000788|0.007506|0.000932|8.050223|0.013159|0.005783|0.000718|0.439445|33388|0.003808|2.862705|1085|7.828571|0||||||||33457|1016||||
T|MSCO|202608|ARCO|ROUND|10000|LNNNN|1|13575.75|1725|0|1725|0|0|0|0|0|0|447|1278|0|-0.039299|-0.004946|-0.037119|-0.004672|-0.035635|-0.004485|-0.029565|-0.003721|0.085612|0.010776|7.945||||||||||||||||||||1|1670|1669|68167.32621
T|MSCO|202608|ARCO|ROUND|10000|MXXNN|8|97240.49|12082|0|12082|0|0|0|7560|4522|0|0|0|0|0.00553|0.000687|0.003874|0.000481|-0.000264|-0.000033|-0.007101|-0.000882|-0.014444|-0.001795|8.048595|0.01|0.00553|0.000687|0.55298|11857|0.002278|5.366113|225|10|0||||||||9860|2222||||
T|MSCO|202608|ARCO|ROUND|20000|LNNNN|1|26433.75|3325|0|3325|0|0|0|0|0|0|0|0|3325|0.01|0.001257|0.01|0.001257|-0.01|-0.001257|-0.03|-0.003771|-0.03|-0.003771|7.955||||||||||||||||||||1|1853|108|3939839
T|MSCO|202608|ARCO|ROUND|20000|MXXNN|5|149796.07|18508|0|18508|0|1500|0|14936|2072|0|0|0|0|0.001139|0.000141|0.001139|0.000141|0.001139|0.000141|0.001139|0.000141|-0.000115|-0.000014|8.090356|0.01|0.003427|0.000424|0.342745|18508|0.003286|2.926572|0||0||||||||10300|8208||||
T|MSCO|202608|ARCO|ROUND|250|MXXNN|18|16230.53|2015|0|2015|0|0|0|2015|0|0|0|0|0|0.003126|0.000388|0.003126|0.000388|0.001856|0.00023|-0.001891|-0.000235|0.007295|0.000906|8.052816|0.010526|0.003126|0.000388|0.296992|1892|0.00394|2.580867|123|6|0||||||||2015|0||||
T|MSCO|202608|ARCO|ROUND|5000|LNNNN|3|21708.25|2720|0|2720|0|0|0|0|0|0|0|0|2720|0.01|0.001252|0.005037|0.00063|-0.003199|-0.0004|-0.016397|-0.002052|-0.016397|-0.002052|7.988915||||||||||||||||||||3|1370|228|3837434.376273
T|MSCO|202608|ARCO|ROUND|5000|MXXNN|19|141868.42|17603|0|17603|0|2987|0|10653|3963|0|0|0|0|0.003839|0.000476|0.005056|0.000627|0.007303|0.000906|0.007303|0.000906|0.0038|0.000472|8.058137|0.012142|0.004542|0.000564|0.374074|16737|0.004373|3.986676|551|15|315|0.02|15||||||15378|1910||||
T|MSCO|202608|ARCO|ROUND|50000|LNNNN|1|85677.5|10750|0|10750|0|0|0|0|0|0|0|0|10750|0.03|0.003762|0.03|0.003762|0.03|0.003762|0.03|0.003762|0.03|0.003762|7.975||||||||||||||||||||1|689|209|1829193.261326
T|MSCO|202608|ARCO|ROUND|50000|MXXNN|2|110280.84|13713|0|13713|0|0|0|13713|0|0|0|0|0|0.008965|0.001116|0.004483|0.000558|0.004483|0.000558|-0.015517|-0.001931|-0.004483|-0.000558|8.034824|0.014483|0.008965|0.001116|0.619033|7566|0.005|5.413957|6147|2|0||||||||1100|12613||||
T|MSCO|202608|ARCT|ODD|0|MXXNN|22|1529.31|168|0|168|0|35|0|133|0|0|0|0|0|0.009185|0.001009|0.009661|0.001062|0.004006|0.00044|-0.007482|-0.000822|0.009601|0.001055|9.099077|0.027798|0.009185|0.001009|0.330407|128|0.012215|1.492188|40|4.75|0||||||||168|0||||
T|MSCO|202608|ARCT|ODD|250|MXXNN|7|3185.49|319|0|319|0|125|0|169|25|0|0|0|0|0.010774|0.001079|0.010774|0.001079|0.012342|0.001236|0.016041|0.001607|0.003188|0.000319|9.981364|0.022978|0.010774|0.001079|0.468895|270|0.007209|2.666667|49|2|0||||||||319|0||||
T|MSCO|202608|ARCT|ROUND|1000|MXXNN|2|3350|380|0|380|0|0|0|380|0|0|0|0|0|0.011789|0.001339|0.011789|0.001339|0.001263|0.000143|-0.059263|-0.006731|-0.079263|-0.009003|8.804474|0.022632|0.011789|0.001339|0.52093|380|0.005421|1.263158|0||0||||||||380|0||||
T|MSCO|202608|ARCT|ROUND|10000|MXXNN|2|29513.64|1976|0|1976|0|0|0|1976|0|0|0|0|0|0.015166|0.001017|0.015166|0.001017|-0.011676|-0.000783|-0.041939|-0.002812|-0.011413|-0.000765|14.916053|0.04|0.021876|0.001467|0.546908|1976|0.009062|2|0||0||||||||1250|726||||
T|MSCO|202608|ARCT|ROUND|20000|LYNNN|1|24535|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|-0.07|-0.009229|-0.01|-0.001318|-0.04|-0.005274|7.585|0.03|0|0|0|3500|0.015|1|0||0||||||||400|3100||||
T|MSCO|202608|ARCT|ROUND|20000|MXXNN|2|49590|3000|0|3000|0|0|0|1500|1500|0|0|0|0|0|0|0|0|0.03|0.001817|0.055|0.003331|0.11|0.006663|16.51|0.04|0|0|0|3000|0.02|6.5|0||0||||||||2000|1000||||
T|MSCO|202608|ARCT|ROUND|250|MXXNN|1|599|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001667|0.02|0.003333|6|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|ARCT|ROUND|5000|MXXNN|3|23200|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.01|0.000647|0.01|0.000647|0.063333|0.004095|0.04|0.002586|0.02|0.001293|15.465|0.03|0.01|0.000647|0.333333|1500|0.01|3.333333|0||0||||||||1200|300||||
T|MSCO|202608|ARCT|ROUND|50000|MXXNN|1|53400|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.0304|-0.00285|-0.0104|-0.000975|-0.0804|-0.007539|-0.0804|-0.007539|-0.1904|-0.017853|10.665|0.03|0.0296|0.002775|0.986667|5000|0.0002|10|0||0||||||||300|4700||||
T|MSCO|202608|ARDC|ODD|0|MXXNN|12|1077.34|87|0|0|87|0|0|78|9|0|0|0|0|0.006823|0.00055|0.006823|0.00055|0.006938|0.00056|0.006938|0.00056|0.01188|0.000958|12.397874|0.02931|0.006823|0.00055|0.232784|87|0.011244|3.137931|0||0||||||||87|0||||
T|MSCO|202608|ARDC|ODD|1000|MXXNN|1|1165.65|95|0|0|95|0|0|95|0|0|0|0|0|0.0148|0.001205|0.0148|0.001205|0.0148|0.001205|0.0148|0.001205|0.0148|0.001205|12.28|0.02|0.0148|0.001205|0.74|95|0.0026|2|0||0||||||||95|0||||
T|MSCO|202608|ARDC|ODD|250|MXXNN|12|7265.41|585|0|0|585|24|0|497|64|0|0|0|0|0.004481|0.000361|0.004481|0.000361|0.004481|0.000361|0.001746|0.000141|-0.000715|-0.000058|12.420145|0.021179|0.004481|0.000361|0.21159|585|0.008349|4.415385|0||0||||||||585|0||||
T|MSCO|202608|ARDC|ROUND|1000|MXXNN|7|19232.37|1555|0|0|1555|289|0|1166|100|0|0|0|0|0.014801|0.001196|0.014801|0.001196|0.014801|0.001196|0.014801|0.001196|0.014801|0.001196|12.370797|0.02683|0.013257|0.001072|0.494137|1247|0.008462|3.940658|308|4.051948|0||||||||1555|0||||
T|MSCO|202608|ARDC|ROUND|10000|MXXNN|3|33025.21|2659|0|0|2659|0|0|2659|0|0|0|0|0|0.012179|0.00098|0.012179|0.00098|0.021825|0.001757|0.021825|0.001757|0.021825|0.001757|12.423325|0.031282|0.015202|0.001224|0.485973|1855|0.014215|2|300|5.333333|504|0.0099|9||||||1900|455||||
T|MSCO|202608|ARDC|ROUND|20000|LNNNN|2|49540|4000|781|0|3219|0|0|0|0|0|0|0|3219|-0.026213|-0.002111|0.011066|0.000891|0.011066|0.000891|-0.02|-0.00161|0.006757|0.000544|12.418787||||||||||||||||||||2|2263|1267|6576929.468934
T|MSCO|202608|ARDC|ROUND|5000|LNNNN|1|9700.02|781|0|0|781|0|0|0|100|200|0|0|481|-0.047682|-0.00383|-0.047682|-0.00383|-0.053841|-0.004325|-0.041524|-0.003335|-0.004571|-0.000367|12.45||||||||||||||||||||1|600|300|281199.882186
T|MSCO|202608|ARDC|ROUND|5000|MXXNN|7|44019.76|3552|0|611|2941|511|0|3041|0|0|0|0|0|-0.006305|-0.000509|-0.006305|-0.000509|-0.002082|-0.000168|-0.002082|-0.000168|-0.001832|-0.000148|12.382919|0.039955|-0.006305|-0.000509|-0.157804|3552|0.02313|1.491273|0||0||||||||3552|0||||
T|MSCO|202608|ARDC|ROUND|50000|MXXNN|1|92521.96|7516|0|0|7516|0|0|7516|0|0|0|0|0|0.0094|0.000764|0.0094|0.000764|0.0094|0.000764|0.0094|0.000764|-0.0106|-0.000861|12.305|0.01|0.0094|0.000764|0.94|7516|0.0003|2|0||0||||||||200|7316||||
T|MSCO|202608|ARDT|ODD|0|MXXNN|2|21.95|2|0|2|0|1|0|1|0|0|0|0|0|0.0074|0.000674|0.0074|0.000674|0.0174|0.001584|0.0274|0.002494|0.0224|0.002039|10.985|0.02|0.0074|0.000674|0.37|2|0.0063|1|0||0||||||||2|0||||
T|MSCO|202608|ARDT|ODD|1000|MXXNN|1|1016.1|90|0|90|0|0|0|90|0|0|0|0|0|0.0288|0.002555|0.0288|0.002555|0.0288|0.002555|0.0288|0.002555|0.1188|0.010541|11.27|0.04|0.0288|0.002555|0.72|90|0.0056|2|0||0||||||||90|0||||
T|MSCO|202608|ARDT|ROUND|1000|MXXNN|1|2638.79|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000957|10.445|0.03|0|0|0|253|0.015|3|0||0||||||||253|0||||
T|MSCO|202608|ARDT|ROUND|10000|MXXNN|1|11090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000899|0|0|11.12|0.06|0|0|0|1000|0.03|2|0||0||||||||700|300||||
T|MSCO|202608|ARDT|ROUND|50000|LYNNN|1|163500|15000|0|15000|0|0|0|0|15000|0|0|0|0|0.022157|0.002012|0.022157|0.002012|0.032157|0.002921|0.032157|0.002921|0.172157|0.015636|11.01|0.02|0.072157|0.006554|3.607867|1200|0.000117|10.666667|2170|12.841014|11630|0.033647|19.825107||||||800|2570||||
T|MSCO|202608|ARDX|ODD|0|MXXNN|22|699.04|170|0|0|170|55|0|115|0|0|0|0|0|0.003564|0.000866|0.004387|0.001067|0.004269|0.001038|0.006387|0.001553|0.002152|0.000523|4.112824|0.01|0.003564|0.000866|0.356353|153|0.003576|1.058824|17|6|0||||||||170|0||||
T|MSCO|202608|ARDX|ODD|250|MXXNN|3|988.35|229|0|0|229|0|0|229|0|0|0|0|0|-0.00095|-0.00022|-0.00095|-0.00022|-0.00095|-0.00022|-0.00095|-0.00022|-0.00785|-0.001819|4.314258|0.01|-0.00095|-0.00022|-0.095022|229|0.005475|1.331878|0||0||||||||229|0||||
T|MSCO|202608|ARDX|ROUND|1000|MXXNN|15|44210.51|11046|0|2000|9046|4355|0|6691|0|0|0|0|0|0.002279|0.000569|0.004995|0.001247|0.014048|0.003508|-0.021259|-0.005308|-0.033897|-0.008464|4.004684|0.010905|0.002279|0.000569|0.208996|11046|0.004313|1.689933|0||0||||||||11046|0||||
T|MSCO|202608|ARDX|ROUND|10000|MXXNN|11|153979.03|38026|0|964|37062|964|0|32545|4517|0|0|0|0|0.000505|0.000125|0.000505|0.000125|0.000505|0.000125|-0.001072|-0.000265|-0.007918|-0.001955|4.049544|0.01|0.000505|0.000125|0.050518|38026|0.004747|4.098564|0||0||||||||38026|0||||
T|MSCO|202608|ARDX|ROUND|20000|LNNNN|2|49804.89|10001|0|0|10001|0|0|0|0|0|0|5000|5001|0.01|0.002008|0.01|0.002008|0.01|0.002008|0.000001|0|0.009998|0.002008|4.979992||||||||||||||||||||2|1704|751|223149.519448
T|MSCO|202608|ARDX|ROUND|20000|MXXNN|9|242705.5|60450|0|0|60450|10500|0|40550|9400|0|0|0|0|0.003366|0.000839|0.001712|0.000427|0.001712|0.000427|0.007452|0.001858|0.012349|0.003078|4.011716|0.01|0.00502|0.001251|0.502023|56284|0.00268|3.917454|1134|11|3032|0.0001|11||||||60450|0||||
T|MSCO|202608|ARDX|ROUND|250|LNNNN|1|752.7|193|0|0|193|0|0|0|0|0|0|193|0|-0.01|-0.002561|-0.01|-0.002561|-0.01|-0.002561|-0.01|-0.002561|-0.03|-0.007682|3.905||||||||||||||||||||1|74|44|75061
T|MSCO|202608|ARDX|ROUND|250|MXXNN|5|3100.77|771|0|141|630|0|0|771|0|0|0|0|0|0.000571|0.000142|0.000571|0.000142|0.000571|0.000142|0.000571|0.000142|0.005992|0.001489|4.023508|0.01|0.000571|0.000142|0.057069|771|0.004715|1.75227|0||0||||||||771|0||||
T|MSCO|202608|ARDX|ROUND|5000|LYNNN|1|8040|2000|0|249|1751|249|0|1751|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.025|0.01|0|0|0|2000|0.005|5.253|0||0||||||||2000|0||||
T|MSCO|202608|ARDX|ROUND|5000|MXXNN|11|84557.92|21520|0|0|21520|2000|0|19520|0|0|0|0|0|0.002077|0.000529|0.002077|0.000529|0.003936|0.001002|0.003753|0.000956|0.00423|0.001077|3.926976|0.01|0.002077|0.000529|0.207714|21520|0.003961|2.526952|0||0||||||||21520|0||||
T|MSCO|202608|ARDX|ROUND|50000|MXXNN|1|161600|40000|0|0|40000|0|0|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.045|0.01|0|0|0|40000|0.005|2|0||0||||||||40000|0||||
T|MSCO|202608|ARE|ODD|0|MXXNN|159|16965.05|341|0|341|0|43|0|263|35|0|0|0|0|0.018933|0.000381|0.019343|0.000389|0.0221|0.000444|0.02512|0.000505|-0.004674|-0.000094|49.754883|0.072229|0.01905|0.000383|0.263743|321|0.028246|3.361371|20|7.05|0||||||||341|0||||
T|MSCO|202608|ARE|ODD|1000|MXXNN|84|198495.18|3980|0|3980|0|631|0|3173|176|0|0|0|0|0.014292|0.000287|0.013176|0.000264|0.012679|0.000254|0.00346|0.000069|0.008056|0.000162|49.873845|0.073013|0.014292|0.000287|0.195747|3891|0.030032|2.438448|89|4.280899|0||||||||3980|0||||
T|MSCO|202608|ARE|ODD|250|MXXNN|82|45878.12|921|0|921|0|116|0|704|101|0|0|0|0|0.014263|0.000286|0.013894|0.000279|0.015403|0.000309|0.019247|0.000386|0.007336|0.000147|49.809555|0.071162|0.015284|0.000307|0.214779|897|0.028686|3.474916|24|3.708333|0||||||||921|0||||
T|MSCO|202608|ARE|ODD|5000|MXXNN|1|5068.25|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.3|0.1|0|0|0|97|0.05|6|0||0||||||||97|0||||
T|MSCO|202608|ARE|ROUND|1000|LYNNN|1|4875|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001225|-0.07|-0.001429|48.99|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202608|ARE|ROUND|1000|MXXNN|2|9491|200|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000105|-0.22|-0.004638|-0.14|-0.002952|47.4325|0.075|0|0|0|200|0.0375|0.5|0||0||||||||200|0||||
T|MSCO|202608|ARE|ROUND|10000|MXXNN|8|108126.81|2196|0|2196|0|250|0|1946|0|0|0|0|0|0.011935|0.000242|0.011935|0.000242|-0.001721|-0.000035|-0.004171|-0.000085|-0.00633|-0.000129|49.241917|0.058989|0.013752|0.000279|0.233133|2196|0.022618|2.813752|0||0||||||||2196|0||||
T|MSCO|202608|ARE|ROUND|20000|LNNNN|1|49980|1020|0|1020|0|0|0|0|0|0|1020|0|0|-0.05|-0.001016|0.02|0.000407|0.03|0.00061|0.15|0.003049|-0.52|-0.010569|49.2||||||||||||||||||||1|0|0|25790.515655
T|MSCO|202608|ARE|ROUND|20000|MXXNN|5|147375.85|2821|0|2821|0|650|0|1426|745|0|0|0|0|0.035185|0.000674|0.035185|0.000674|0.011739|0.000225|-0.017477|-0.000335|0.065366|0.001252|52.207504|0.087543|0.037826|0.000725|0.43208|2821|0.024859|4.689117|0||0||||||||1572|1249||||
T|MSCO|202608|ARE|ROUND|5000|MXXNN|13|90886.63|1857|0|1857|0|369|0|1358|130|0|0|0|0|0.008313|0.00017|0.009708|0.000198|0.03736|0.000763|0.030348|0.00062|0.010424|0.000213|48.934348|0.075837|0.008485|0.000173|0.111887|1857|0.033676|4.607431|0||0||||||||1857|0||||
T|MSCO|202608|ARE|ROUND|50000|LNNNN|1|115000|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.02|0.000435|-0.03|-0.000652|-0.05|-0.001086|-0.08|-0.001738|-0.14|-0.003042|46.02||||||||||||||||||||1|30|0|11143961.408043
T|MSCO|202608|ARE|ROUND|50000|MXXNN|1|53161.55|1105|0|1105|0|0|0|1105|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000416|-0.65|-0.013525|48.06|0.1|0|0|0|1105|0.05|1|0||0||||||||300|805||||
T|MSCO|202608|AREC|ODD|0|MXXNN|16|336.66|125|0|0|125|0|0|125|0|0|0|0|0|0.003307|0.001228|0.003307|0.001228|0.008747|0.003249|0.014667|0.005448|-0.069013|-0.025633|2.69236|0.01|0.003307|0.001228|0.33072|89|0.0047|2.101124|36|3|0||||||||125|0||||
T|MSCO|202608|AREC|ROUND|1000|MXXNN|2|3855|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.009467|0.003691|0.009467|0.003691|-0.003867|-0.001507|-0.003867|-0.001507|0.016133|0.00629|2.565|0.01|0.009467|0.003691|0.946667|1000|0.0004|2|500|5|0||||||||1500|0||||
T|MSCO|202608|AREC|ROUND|1000|MXXNY|2|5240|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0.01|0.00381|-0.01|-0.00381|2.625|0.01|0|0|0|2000|0.005|16.141612|0||0||||||||2000|0||||
T|MSCO|202608|AREC|ROUND|10000|MXXNN|2|33999.4|15526|0|0|15526|0|0|15526|0|0|0|0|0|0.01|0.004577|0.01|0.004577|0.01|0.004577|0.01|0.004577|0.01|0.004577|2.184836|0.01|0.01|0.004577|1|0|||15526|2|0||||||||15526|0||||
T|MSCO|202608|AREC|ROUND|20000|LYNNN|1|27900|10000|0|0|10000|0|0|280|6585|0|0|400|2735|-0.00723|-0.002596|-0.00723|-0.002596|-0.0105|-0.00377|-0.0105|-0.00377|-0.0105|-0.00377|2.785|0.01|0.0095|0.003411|0.95|500|0.005|12.332|9500|389156.885053|0||||||||7600|2400||||
T|MSCO|202608|AREC|ROUND|250|MXXNN|3|1512.72|586|0|200|386|450|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012321|-0.004774|2.5807|0.01|0|0|0|586|0.005|1.392491|0||0||||||||586|0||||
T|MSCO|202608|AREC|ROUND|5000|LYNNN|1|8282|4100|0|0|4100|0|0|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009975|2.005|0.01|0|0|0|4100|0.005|13|0||0||||||||4000|100||||
T|MSCO|202608|AREC|ROUND|5000|MXXNN|3|21747|7900|0|0|7900|0|0|7900|0|0|0|0|0|0.002916|0.001059|0.002916|0.001059|-0.003159|-0.001147|0.002916|0.001059|-0.0224|-0.008131|2.754747|0.01|0.002916|0.001059|0.291646|7900|0.003542|3.455696|0||0||||||||7900|0||||
T|MSCO|202608|AREN|ROUND|1000|MXXNN|1|1370|1000|0|0|1000|0|0|20|980|0|0|0|0|0.0898|0.060471|0.0898|0.060471|0.2698|0.181684|0.1498|0.100875|0.1598|0.107609|1.485|0.23|0.1298|0.087407|0.564348|1000|0.0501|32.31|0||0||||||||100|900||||
T|MSCO|202608|ARES|ODD|0|MXXNN|688|97036.09|688|0|2|686|87|0|550|51|0|0|0|0|0.047815|0.000339|0.047597|0.000337|0.050227|0.000356|0.060954|0.000432|0.036056|0.000256|141.076606|0.306991|0.049937|0.000354|0.162665|664|0.133173|3.496988|24|5.791667|0||||||||688|0||||
T|MSCO|202608|ARES|ODD|1000|LNNNN|3|9592.9|66|0|0|66|0|0|0|16|25|0|0|25|0.055303|0.000381|0.072121|0.000496|-0.055303|-0.000381|-0.276212|-0.001901|-0.280303|-0.001929|145.327652||||||||||||||||||||3|31|6|151732.576146
T|MSCO|202608|ARES|ODD|1000|LNYNN|1|4816|35|0|0|35|0|0|35|0|0|0|0|0|0.05|0.000363|0.05|0.000363|0.03|0.000218|-0.02|-0.000145|0.17|0.001235|137.625|0.11|0.05|0.000363|0.454545|35|0.03|1|0||0||||||||35|0|1|0|0|1
T|MSCO|202608|ARES|ODD|1000|LYNNN|1|2134.95|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.001266|-0.04|-0.000281|142.195|0.27|0|0|0|15|0.135|1|0||0||||||||15|0||||
T|MSCO|202608|ARES|ODD|1000|MXXNN|545|1260011.95|8922|0|132|8790|959|0|7292|671|0|0|0|0|0.054957|0.000389|0.053634|0.00038|0.048605|0.000344|0.029223|0.000207|0.010409|0.000074|141.238856|0.226924|0.055238|0.000391|0.243422|8606|0.088995|4.094237|316|6.231013|0||||||||8922|0||||
T|MSCO|202608|ARES|ODD|1000|MXXNY|1|1650.84|12|0|0|12|0|0|0|12|0|0|0|0|0.1998|0.001454|-0.1702|-0.001238|-0.1402|-0.00102|-0.0202|-0.000147|-0.3502|-0.002548|137.425|0.29|0.2898|0.002109|0.99931|12|0.0001|140.043721|0||0||||||||12|0||||
T|MSCO|202608|ARES|ODD|10000|MXXNN|53|626684.85|4450|0|488|3962|604|0|3358|488|0|0|0|0|0.068089|0.000483|0.064377|0.000457|0.075574|0.000537|0.100631|0.000715|0.003404|0.000024|140.835456|0.264103|0.068413|0.000486|0.259037|4263|0.102137|3.29111|187|4.989305|0||||||||4450|0||||
T|MSCO|202608|ARES|ODD|250|MXXNN|698|359533.92|2551|0|18|2533|314|0|1991|246|0|0|0|0|0.039452|0.00028|0.038824|0.000275|0.036998|0.000262|0.028346|0.000201|0.032047|0.000227|140.967368|0.219385|0.040165|0.000285|0.18308|2489|0.091842|3.39092|62|6.564516|0||||||||2551|0||||
T|MSCO|202608|ARES|ODD|5000|LYNNN|1|6566|49|0|0|49|0|0|0|49|0|0|0|0|0.160408|0.001191|0.160408|0.001191|0.090408|0.000671|0.060408|0.000448|0.370408|0.00275|134.7|0.2|0.160408|0.001191|0.802041|49|0.019796|25|0||0||||||||49|0||||
T|MSCO|202608|ARES|ODD|5000|MXXNN|147|1044556|7413|0|292|7121|736|0|6182|495|0|0|0|0|0.051105|0.000363|0.049043|0.000348|0.053795|0.000382|0.032392|0.00023|-0.047287|-0.000336|140.904704|0.226993|0.050954|0.000362|0.224476|7141|0.091372|2.814732|272|5.573529|0||||||||7413|0||||
T|MSCO|202608|ARES|ROUND|10000|MXXNN|48|799338.14|5692|0|327|5365|861|0|4277|554|0|0|0|0|-0.000687|-0.000005|0.00178|0.000013|-0.005722|-0.000041|-0.065961|-0.00047|0.030102|0.000214|140.46426|0.248342|0.006323|0.000045|0.02546|5321|0.129447|3.330201|371|5.617251|0||||||||5355|337||||
T|MSCO|202608|ARES|ROUND|20000|MXXNN|60|1773355.93|12602|0|2807|9795|2537|0|8096|1969|0|0|0|0|0.041272|0.000293|0.04042|0.000287|0.050591|0.000359|0.060113|0.000427|-0.012146|-0.000086|140.776228|0.263449|0.042147|0.000299|0.15998|12047|0.115749|3.843447|555|8.243243|0||||||||9522|3080||||
T|MSCO|202608|ARES|ROUND|200000|LNYNN|1|306892|2102|0|0|2102|0|0|0|0|0|0|2102|0|0.05|0.000342|0.05|0.000342|-0.01|-0.000068|-0.3|-0.002054|-1.41|-0.009655|146.045|0.33|0.09|0.000616|0.272727|2102|0.12|31289.278782|0||0||||||||300|1802|1|1916|1892|31289.278782
T|MSCO|202608|ARES|ROUND|200000|LYNNN|2|1448421.08|10221|0|0|10221|0|0|2494|7727|0|0|0|0|0.036188|0.000255|0.035779|0.000252|-0.002461|-0.000017|0.038178|0.000269|-0.293037|-0.002066|141.858542|0.174096|0.142851|0.001007|0.820528|3603|0.061696|15.425479|385|37.480519|6233|0.010045|40||||||300|3688||||
T|MSCO|202608|ARES|ROUND|200000|MXXNN|22|10074048.97|70986|0|8164|62822|16014|0|30325|24647|0|0|0|0|0.029808|0.00021|0.028843|0.000203|0.016539|0.000116|0.019294|0.000136|-0.70764|-0.004981|142.075178|0.318363|0.06757|0.000476|0.212241|64807|0.137662|17.425031|5151|13.712289|1028|0.019487|20.421206||||||5800|64158||||
T|MSCO|202608|ARES|ROUND|50000|LNNNN|1|140000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.06|-0.000437|-0.24|-0.001747|-0.08|-0.000582|0.49|0.003566|2.24|0.016303|137.4||||||||||||||||||||1|110|110|391651.736269
T|MSCO|202608|ARES|ROUND|50000|LYNNN|1|74500|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.25|-0.001676|-0.19|-0.001274|0.26|0.001744|149.125|0.07|0|0|0|500|0.035|2|0||0||||||||300|200||||
T|MSCO|202608|ARES|ROUND|50000|MXXNN|38|3464609.67|24583|0|5758|18825|7804|0|13719|3060|0|0|0|0|0.080807|0.000573|0.077378|0.000549|0.062105|0.00044|0.164543|0.001167|0.214842|0.001523|141.019035|0.289077|0.082236|0.000583|0.284477|24506|0.103745|4.527095|77|58|0||||||||10077|14506||||
T|MSCO|202608|ARES-B|ODD|0|MXXNN|3|443.09|10|0|0|10|0|0|9|1|0|0|0|0|0.1672|0.003775|0.1712|0.003865|0.2312|0.005219|0.2192|0.004949|0.2082|0.0047|44.296|0.364|0.1692|0.00382|0.464835|10|0.0974|2.9|0||0||||||||10|0||||
T|MSCO|202608|ARES-B|ODD|1000|LNYNN|1|3018.75|69|0|0|69|0|0|69|0|0|0|0|0|0.21913|0.005025|0.21913|0.005025|0.21913|0.005025|0.19913|0.004566|0.18913|0.004337|43.61|0.48|0.21913|0.005025|0.456522|69|0.130435|1|0||0||||||||69|0|1|0|0|1
T|MSCO|202608|ARES-B|ODD|1000|MXXNN|2|2932.39|65|0|0|65|0|0|38|27|0|0|0|0|0.087231|0.001926|0.087231|0.001926|0.087231|0.001926|0.104769|0.002313|0.083231|0.001838|45.292846|0.358308|0.087231|0.001926|0.243452|65|0.135538|10.569231|0||0||||||||65|0||||
T|MSCO|202608|ARES-B|ODD|250|MXXNN|5|3090.3|69|0|0|69|0|0|35|34|0|0|0|0|0.090081|0.002012|0.090081|0.002012|0.094139|0.002103|0.080661|0.001802|0.058342|0.001303|44.766739|0.277536|0.090081|0.002012|0.324574|69|0.093728|9.376812|0||0||||||||69|0||||
T|MSCO|202608|ARES-B|ROUND|5000|MXXNN|2|15627.5|350|0|0|350|0|0|350|0|0|0|0|0|0.070679|0.00158|0.070679|0.00158|0.064965|0.001453|0.059251|0.001325|0.099251|0.002219|44.72|0.14|0.070679|0.00158|0.504853|350|0.03466|4.845714|0||0||||||||350|0||||
T|MSCO|202608|ARGT|ODD|0|MXXNN|18|2416.04|26|0|0|26|1|0|23|2|0|0|0|0|0.050115|0.00054|0.052038|0.000561|0.0655|0.000706|0.072423|0.00078|0.0355|0.000382|92.840962|0.233462|0.050115|0.00054|0.214662|26|0.091673|3.115385|0||0||||||||26|0||||
T|MSCO|202608|ARGT|ODD|1000|LYNNN|1|2577.68|28|0|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000108|92.19|0.26|0|0|0|28|0.13|23|0||0||||||||28|0||||
T|MSCO|202608|ARGT|ODD|1000|MXXNN|18|46422.06|501|0|0|501|84|0|336|81|0|0|0|0|0.060375|0.000652|0.062092|0.00067|0.074707|0.000806|0.082471|0.00089|0.131872|0.001423|92.661058|0.299641|0.059756|0.000645|0.199427|501|0.119942|6.638723|0||0||||||||501|0||||
T|MSCO|202608|ARGT|ODD|250|MXXNN|42|20954.11|226|0|0|226|10|0|216|0|0|0|0|0|0.041141|0.000444|0.046981|0.000507|0.047955|0.000518|0.04415|0.000477|0.06999|0.000756|92.579093|0.290929|0.041141|0.000444|0.141411|219|0.128886|1.853881|7|5.428571|0||||||||226|0||||
T|MSCO|202608|ARGT|ODD|5000|MXXNN|2|12404.85|132|0|0|132|0|0|63|69|0|0|0|0|0.110345|0.001176|0.115573|0.001232|0.115573|0.001232|0.135118|0.001441|-0.123973|-0.001322|93.79875|0.354773|0.110345|0.001176|0.311031|132|0.122214|9.840909|0||0||||||||132|0||||
T|MSCO|202608|ARGT|ROUND|10000|LNNNN|1|19000|200|0|0|200|0|0|0|0|0|0|0|200|0.09|0.000949|0.09|0.000949|0.11|0.00116|0.07|0.000738|0.05|0.000527|94.845||||||||||||||||||||1|0|0|2561554.069106
T|MSCO|202608|ARGT|ROUND|10000|MXXNN|1|18482|200|0|0|200|0|0|200|0|0|0|0|0|0.2798|0.003032|0.2798|0.003032|0.2998|0.003249|0.1698|0.00184|-0.0002|-0.000002|92.27|0.28|0.2798|0.003032|0.999286|200|0.0001|2|0||0||||||||200|0||||
T|MSCO|202608|ARGT|ROUND|20000|MXXNN|2|50020|545|0|0|545|0|0|0|545|0|0|0|0|0.321101|0.003501|0.321101|0.003501|0.309174|0.003371|0.231651|0.002525|0.052752|0.000575|91.725138|0.367706|0.321101|0.003501|0.873253|545|0.023303|13.412844|0||0||||||||320|225||||
T|MSCO|202608|ARGT|ROUND|20000|MXXNY|2|54264.4|590|0|0|590|0|0|0|0|0|0|0|590|-0.071186|-0.000771|-0.071186|-0.000771|-0.107797|-0.001168|-0.035424|-0.000384|-0.07661|-0.00083|92.29|0.632881|0.39322|0.004261|0.621318|590|0.119831|16266390.855132|0||0||||||||560|30||||
T|MSCO|202608|ARGT|ROUND|200000|MXXNN|2|530131|5600|0|0|5600|0|0|5600|0|0|0|0|0|-0.205625|-0.002173|-0.20125|-0.002127|-0.301875|-0.00319|-0.248125|-0.002622|-0.375625|-0.00397|94.616875|0.3125|-0.205625|-0.002173|-0.658|5600|0.259063|2.5625|0||0||||||||1100|4500||||
T|MSCO|202608|ARGT|ROUND|5000|MXXNN|2|18338|200|0|0|200|0|0|200|0|0|0|0|0|0.1249|0.001364|0.1249|0.001364|0.1249|0.001364|0.1049|0.001146|0.1049|0.001146|91.55|0.28|0.1249|0.001364|0.446071|200|0.07755|2|0||0||||||||200|0||||
T|MSCO|202608|ARGT|ROUND|5000|MXXNY|1|9100|100|0|0|100|0|0|0|0|0|0|100|0|-0.07|-0.000768|-0.07|-0.000768|-0.04|-0.000439|-0.1|-0.001097|-0.03|-0.000329|91.13|0.26|-0.06|-0.000658|-0.230769|100|0.16|32555.097768|0||0||||||||100|0||||
T|MSCO|202608|ARGT|ROUND|50000|MXXNN|7|917795.99|9929|0|247|9682|100|0|9277|552|0|0|0|0|0.103725|0.001121|0.10161|0.001098|0.113582|0.001228|0.10624|0.001148|-0.068445|-0.00074|92.516585|0.288284|0.104429|0.001129|0.362243|9929|0.091928|2.736932|0||0||||||||4000|5929||||
T|MSCO|202608|ARGX|ODD|1000|LNNNN|1|1032.41|1|0|0|1|0|0|0|0|0|0|0|1|0.1|0.000097|-0.09|-0.000087|-1.82|-0.001761|-1.81|-0.001751|-0.01|-0.00001|1033.58||||||||||||||||||||1|0|0|2029979.879849
T|MSCO|202608|ARGX|ODD|1000|MXXNN|707|1333017.88|1382|0|19|1363|147|0|1094|141|0|0|0|0|0.437156|0.000453|0.450593|0.000467|0.470217|0.000487|0.377873|0.000392|0.502055|0.00052|964.601776|1.92568|0.440014|0.000456|0.228498|1351|0.759878|3.561806|31|4.322581|0||||||||1382|0||||
T|MSCO|202608|ARGX|ODD|10000|MXXNN|81|1083883.9|1147|0|55|1092|161|0|869|117|0|0|0|0|0.539501|0.000571|0.610233|0.000646|0.796972|0.000844|0.829204|0.000878|0.804121|0.000851|944.70371|1.910541|0.544531|0.000576|0.285014|1101|0.711541|3.573115|46|4.021739|0||||||||1147|0||||
T|MSCO|202608|ARGX|ODD|20000|MXXNN|31|810499|837|0|38|799|157|0|658|22|0|0|0|0|0.400853|0.000414|0.341594|0.000353|0.263685|0.000272|0.076827|0.000079|0.450746|0.000466|968.26552|1.82497|0.400853|0.000414|0.219649|837|0.712058|1.832736|0||0||||||||837|0||||
T|MSCO|202608|ARGX|ODD|250|LNNNN|1|993|1|0|0|1|0|0|0|0|0|1|0|0|1.38|0.00139|-0.15|-0.000151|0.24|0.000242|-0.88|-0.000887|-6.01|-0.006054|992.66||||||||||||||||||||1|0|0|10779
T|MSCO|202608|ARGX|ODD|250|MXXNN|448|391741.9|448|0|0|448|38|0|379|31|0|0|0|0|0.386666|0.000442|0.386576|0.000442|0.381175|0.000436|0.4195|0.00048|0.370617|0.000424|874.497801|1.673817|0.394791|0.000451|0.235862|424|0.675712|2.933962|24|4.958333|0||||||||448|0||||
T|MSCO|202608|ARGX|ODD|5000|MXXNN|132|908584.63|972|0|0|972|84|0|804|84|0|0|0|0|0.550629|0.000589|0.523335|0.00056|0.363571|0.000389|0.191092|0.000204|0.435197|0.000466|934.680329|1.962798|0.547923|0.000586|0.279154|922|0.745802|3.565076|50|4.7|0||||||||972|0||||
T|MSCO|202608|ARGX|ROUND|20000|MXXNN|13|564821.61|606|0|50|556|94|0|467|45|0|0|0|0|0.205579|0.00022|0.312444|0.000335|0.160282|0.000172|0.183153|0.000196|0.822345|0.000882|932.41453|1.806419|0.209358|0.000225|0.115897|561|0.862584|4.846702|45|3|0||||||||555|51||||
T|MSCO|202608|ARGX|ROUND|200000|MXXNN|6|2262323.73|2250|0|0|2250|0|0|1814|436|0|0|0|0|0.280613|0.000279|0.281004|0.000279|1.036956|0.001031|2.198467|0.002185|1.337418|0.001329|1006.088733|1.851076|0.280613|0.000279|0.151595|2250|0.785231|3.871111|0||0||||||||596|1654||||
T|MSCO|202608|ARGX|ROUND|50000|MXXNN|30|2493085.54|2581|0|289|2292|50|0|1978|553|0|0|0|0|0.37436|0.000388|0.3183|0.000329|0.417901|0.000433|0.149943|0.000155|0.268486|0.000278|966.075494|1.659907|0.38214|0.000396|0.230218|2348|0.702282|4.324532|233|6.961373|0||||||||1973|608||||
T|MSCO|202608|ARHS|ODD|0|MXXNN|73|3321.63|360|0|360|0|68|0|290|2|0|0|0|0|0.003868|0.000419|0.004146|0.000449|0.001674|0.000181|0.014202|0.001539|0.022285|0.002415|9.228556|0.0215|0.003868|0.000419|0.179922|350|0.009068|1.774286|10|2.3|0||||||||360|0||||
T|MSCO|202608|ARHS|ODD|250|MXXNN|15|7198.61|787|0|787|0|0|0|682|105|0|0|0|0|0.005562|0.000608|0.005562|0.000608|0.004088|0.000447|0.008472|0.000926|0.000365|0.00004|9.143895|0.012795|0.005562|0.000608|0.434677|787|0.003617|4.016518|0||0||||||||787|0||||
T|MSCO|202608|ARHS|ROUND|1000|MXXNN|14|35422.18|3720|0|3720|0|0|0|2724|996|0|0|0|0|0.007324|0.000769|0.007324|0.000769|0.004195|0.00044|0.00452|0.000474|0.005235|0.000549|9.52725|0.013344|0.008996|0.000944|0.674142|2657|0.003044|3.980805|1063|12.940734|0||||||||3720|0||||
T|MSCO|202608|ARHS|ROUND|10000|MXXNN|4|49329.04|5332|0|5332|0|0|0|2000|3332|0|0|0|0|-0.00862|-0.000932|-0.021553|-0.002329|-0.0303|-0.003275|-0.027802|-0.003005|-0.107757|-0.011646|9.252761|0.02|0.009062|0.000979|0.453113|3566|0.008177|14.334268|1766|16.767271|0||||||||4732|600||||
T|MSCO|202608|ARHS|ROUND|20000|LNNNN|2|91250|10000|0|10000|0|0|0|0|0|0|0|5000|5000|-0.024|-0.002632|-0.0165|-0.00181|-0.0275|-0.003016|-0.0175|-0.001919|0.0535|0.005868|9.1175||||||||||||||||||||2|5000|5000|2431577.694427
T|MSCO|202608|ARHS|ROUND|20000|MXXNN|10|389268.41|42909|0|42909|0|4000|0|16264|22645|0|0|0|0|0.00364|0.000401|0.001309|0.000144|0.003584|0.000395|0.029846|0.003287|-0.026833|-0.002955|9.079744|0.016992|0.010279|0.001132|0.604977|29368|0.007694|8.749115|5300|11.546981|8241|0.009944|14.379687||||||7700|26968||||
T|MSCO|202608|ARHS|ROUND|200000|LNNNN|1|237500|25000|0|25000|0|0|0|0|25000|0|0|0|0|-0.007183|-0.000757|0.00996|0.001049|0.04996|0.005262|-0.09004|-0.009483|0.24996|0.026325|9.495||||||||||||||||||||1|25000|25000|120.437867
T|MSCO|202608|ARHS|ROUND|5000|MXXNN|11|83682.45|9070|0|9070|0|2505|0|6565|0|0|0|0|0|0.007363|0.000797|0.009772|0.001058|0.014766|0.001599|0.030422|0.003294|0.063587|0.006885|9.235014|0.017448|0.007363|0.000797|0.421991|9070|0.005042|1.561742|0||0||||||||7770|1300||||
T|MSCO|202608|ARHS|ROUND|50000|MXXNN|2|186100|20000|0|20000|0|900|0|9100|10000|0|0|0|0|-0.110536|-0.011809|-0.285536|-0.030506|-0.400536|-0.042792|-0.415536|-0.044395|-0.565536|-0.060421|9.36|0.11|0.039464|0.004216|0.358764|10986|0.064205|205.210086|9014|3|0||||||||1500|18500||||
T|MSCO|202608|ARI|ODD|0|MXXNN|21|1039.52|153|0|153|0|56|0|92|5|0|0|0|0|0.003042|0.000447|0.003042|0.000447|0.002911|0.000428|0.002258|0.000332|0.005787|0.000851|6.799118|0.01|0.003042|0.000447|0.304183|135|0.003943|1.918519|18|2|0||||||||153|0||||
T|MSCO|202608|ARI|ODD|250|MXXNN|3|1287.44|189|0|189|0|0|0|189|0|0|0|0|0|0.00301|0.000441|0.00301|0.000441|0.00301|0.000441|0.00301|0.000441|-0.004186|-0.000614|6.816852|0.01|0.00301|0.000441|0.300952|189|0.003495|2|0||0||||||||189|0||||
T|MSCO|202608|ARI|ROUND|1000|LNNNN|1|1449|210|0|210|0|0|0|0|0|0|0|0|210|0.01|0.00145|0.01|0.00145|0.01|0.00145|0.01|0.00145|0.01|0.00145|6.895||||||||||||||||||||1|210|210|1010759.774604
T|MSCO|202608|ARI|ROUND|1000|MXXNN|14|32085.18|4677|0|4677|0|400|0|3712|565|0|0|0|0|0.001435|0.000209|0.001435|0.000209|0.001435|0.000209|0.001435|0.000209|0.013289|0.001936|6.864179|0.01|0.001435|0.000209|0.143485|4505|0.004446|3.828635|172|6|0||||||||4677|0||||
T|MSCO|202608|ARI|ROUND|10000|MXXNN|2|33589.31|4973|0|4973|0|0|0|4973|0|0|0|0|0|0.009002|0.001332|0.009002|0.001332|0.009002|0.001332|0.009002|0.001332|0.009002|0.001332|6.759335|0.01|0.009002|0.001332|0.900245|2756|0.0009|1|2217|6|0||||||||4973|0||||
T|MSCO|202608|ARI|ROUND|20000|LYNNN|1|20490|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.01|0.00146|0.02|0.00292|-0.05|-0.007299|6.85|0.02|0|0|0|3000|0.01|1|0||0||||||||2500|500||||
T|MSCO|202608|ARI|ROUND|20000|MXXNN|8|221456.33|32747|0|32747|0|3000|0|27214|2533|0|0|0|0|0.005386|0.000796|0.005386|0.000796|0.005386|0.000796|0.003554|0.000525|0.006058|0.000895|6.766729|0.01|0.005386|0.000796|0.538645|32747|0.002307|3.880569|0||0||||||||32747|0||||
T|MSCO|202608|ARI|ROUND|5000|MXXNN|7|50839.97|7456|0|7456|0|2400|0|5056|0|0|0|0|0|0.00315|0.000462|0.00315|0.000462|0.005833|0.000855|0.008094|0.001186|0.013183|0.001932|6.822535|0.01|0.00315|0.000462|0.315048|7456|0.003425|1.278165|0||0||||||||7456|0||||
T|MSCO|202608|ARI|ROUND|50000|MXXNN|4|285221.14|41589|0|41589|0|10000|0|31589|0|0|0|0|0|0.002125|0.00031|0.002125|0.00031|0.002125|0.00031|0.002125|0.00031|0.002125|0.00031|6.857262|0.01|0.002125|0.00031|0.21246|41589|0.003938|0.985573|0||0||||||||41589|0||||
T|MSCO|202608|ARIS|ODD|0|MXXNN|18|1099.97|59|0|0|59|6|0|52|1|0|0|0|0|0.005454|0.000293|0.000031|0.000002|0.013081|0.000702|0.001895|0.000102|0.017488|0.000938|18.636017|0.022881|0.005454|0.000293|0.23837|58|0.008864|1.551724|1|6|0||||||||59|0||||
T|MSCO|202608|ARIS|ODD|1000|MXXNN|3|4098.64|219|0|0|219|64|0|155|0|0|0|0|0|-0.002922|-0.000156|-0.002922|-0.000156|-0.015982|-0.000854|-0.02347|-0.001255|0.002557|0.000137|18.708653|0.013196|-0.002922|-0.000156|-0.221453|219|0.008059|2.968037|0||0||||||||219|0||||
T|MSCO|202608|ARIS|ODD|250|MXXNN|13|7415.83|422|0|0|422|115|0|260|47|0|0|0|0|0.004865|0.000277|0.001311|0.000075|0.015647|0.000891|-0.010514|-0.000599|-0.012433|-0.000708|17.566019|0.017915|0.004865|0.000277|0.271587|422|0.006525|3.402844|0||0||||||||422|0||||
T|MSCO|202608|ARIS|ROUND|1000|MXXNN|13|34317.81|1970|0|0|1970|0|0|1870|100|0|0|0|0|0.014839|0.000853|0.020027|0.001151|0.001742|0.0001|0.001027|0.000059|-0.083638|-0.004807|17.39852|0.045873|0.014839|0.000853|0.323475|1870|0.016347|1.581283|100|23|0||||||||1970|0||||
T|MSCO|202608|ARIS|ROUND|1000|MXXNY|1|2670|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0.01|0.000562|0|0|0|0|17.805|0.01|0.01|0.000562|1|0|||150|7356.993442|0||||||||100|50||||
T|MSCO|202608|ARIS|ROUND|10000|MXXNN|1|10059.34|482|0|0|482|0|0|482|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002876|0.05|0.002397|20.86|0.02|0|0|0|482|0.01|2|0||0||||||||482|0||||
T|MSCO|202608|ARIS|ROUND|20000|MXXNN|1|20720|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01892|-0.000913|-0.01892|-0.000913|-0.01892|-0.000913|0.04108|0.001983|0.10108|0.00488|20.715|0.01|0.01108|0.000535|1.108|0|||946|14.84778|54|0.01|30||||||300|646||||
T|MSCO|202608|ARIS|ROUND|5000|MXXNN|3|20358|1200|0|0|1200|0|0|900|300|0|0|0|0|0.0155|0.000914|0.018|0.001061|0.013|0.000767|0.013|0.000767|-0.0445|-0.002624|16.96|0.025|0.0155|0.000914|0.62|1200|0.00475|4.25|0||0||||||||1100|100||||
T|MSCO|202608|ARIS|ROUND|5000|MXXNY|1|9345|525|0|0|525|0|0|525|0|0|0|0|0|0.02|0.001123|0.02|0.001123|0.02|0.001123|-0.04|-0.002246|-0.09|-0.005053|17.81|0.02|0.01|0.000561|0.5|525|0.005|2.754877|0||0||||||||525|0||||
T|MSCO|202608|ARKB|ODD|0|MXXNN|13|428.86|18|0|0|18|3|0|15|0|0|0|0|0|0.003856|0.000162|0.004967|0.000208|0.006078|0.000255|-0.012811|-0.000538|-0.0117|-0.000491|23.83|0.01|0.003856|0.000162|0.385556|16|0.003456|2.375|2|5|0||||||||18|0||||
T|MSCO|202608|ARKB|ODD|1000|MXXNN|3|4951.01|202|0|39|163|75|0|127|0|0|0|0|0|0|0|-0.000495|-0.00002|0.000792|0.000032|0.00505|0.000206|-0.050396|-0.002056|24.512772|0.005644|0|0|0|114|0.005|0.342105|88|4|0||||||||202|0||||
T|MSCO|202608|ARKB|ODD|250|MXXNN|3|2035.27|89|0|0|89|0|0|66|23|0|0|0|0|0.005058|0.000221|0.005058|0.000221|-0.006852|-0.0003|-0.023031|-0.001007|-0.100335|-0.004387|22.869831|0.01|0.005058|0.000221|0.505843|89|0.002471|6.898876|0||0||||||||89|0||||
T|MSCO|202608|ARKB|ROUND|1000|LYNNN|1|2557|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000782|-0.02|-0.000782|0.12|0.004694|0.02|0.000782|25.565|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|ARKB|ROUND|1000|MXXNN|4|13226.25|575|0|100|475|100|0|475|0|0|0|0|0|0.00207|0.00009|-0.004017|-0.000175|-0.01793|-0.000779|-0.03793|-0.001649|-0.064017|-0.002783|23.003696|0.01|0.00207|0.00009|0.206957|575|0.003965|0.826087|0||0||||||||575|0||||
T|MSCO|202608|ARKB|ROUND|10000|MXXNN|3|40870.3|1678|0|0|1678|0|0|1290|388|0|0|0|0|0.001053|0.000043|0.001053|0.000043|-0.002546|-0.000105|0.017025|0.000699|-0.024525|-0.001007|24.361555|0.01|0.001053|0.000043|0.105316|1678|0.004473|4.626937|0||0||||||||1678|0||||
T|MSCO|202608|ARKB|ROUND|20000|LYNNN|1|24080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000831|24.075|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|ARKB|ROUND|20000|MXXNN|6|213390.2|9344|0|0|9344|0|0|5789|3555|0|0|0|0|0.006071|0.000266|0.004305|0.000188|0.011506|0.000504|0.010786|0.000472|0.045116|0.001975|22.841253|0.01|0.006071|0.000266|0.607108|5789|0.003171|1.742788|3555|19.835443|0||||||||9344|0||||
T|MSCO|202608|ARKB|ROUND|200000|LYNNN|1|408317.76|19224|0|0|19224|0|0|19224|0|0|0|0|0|0|0|0|0|0.02|0.000941|0.02|0.000941|-0.04|-0.001883|21.245|0.01|0|0|0|19224|0.005|3|0||0||||||||19224|0||||
T|MSCO|202608|ARKB|ROUND|200000|MXXNN|3|951388.44|44185|0|300|43885|0|0|44185|0|0|0|0|0|0.004367|0.000203|0.004367|0.000203|0.003874|0.00018|-0.001353|-0.000063|0.028894|0.001342|21.536933|0.01|0.004367|0.000203|0.43674|44185|0.002816|2.279235|0||0||||||||44185|0||||
T|MSCO|202608|ARKB|ROUND|5000|MXXNN|3|23594.8|1036|0|0|1036|426|0|610|0|0|0|0|0|-0.00006|-0.000003|-0.00006|-0.000003|-0.008477|-0.000372|-0.000446|-0.00002|0.012257|0.000538|22.779903|0.01|-0.00006|-0.000003|-0.005985|1036|0.00503|0.888031|0||0||||||||1036|0||||
T|MSCO|202608|ARKB|ROUND|50000|MXXNN|4|392424.13|16609|0|0|16609|4434|0|3315|8860|0|0|0|0|0.001773|0.000075|0.00208|0.000088|-0.011889|-0.000503|-0.018873|-0.000799|-0.074862|-0.003168|23.632198|0.01|0.001773|0.000075|0.177253|13549|0.005043|6.298989|3060|15.719608|0||||||||16609|0||||
T|MSCO|202608|ARKF|ODD|0|MXXNN|11|796.13|18|0|0|18|1|0|15|2|0|0|0|0|0.007267|0.000164|0.007822|0.000177|0.014489|0.000328|0.006711|0.000152|-0.039956|-0.000904|44.219167|0.071667|0.007267|0.000164|0.101395|17|0.034094|3.058824|1|6|0||||||||18|0||||
T|MSCO|202608|ARKF|ODD|1000|MXXNN|10|28091.67|646|0|0|646|156|0|326|164|0|0|0|0|0.017312|0.000398|0.01677|0.000386|0.010811|0.000249|0.024959|0.000574|0.004928|0.000113|43.499009|0.072105|0.017312|0.000398|0.240094|646|0.027397|5.263158|0||0||||||||646|0||||
T|MSCO|202608|ARKF|ODD|250|MXXNN|6|3670.87|84|0|0|84|7|0|58|19|0|0|0|0|0.027105|0.00062|0.02401|0.000549|0.02651|0.000606|0.028652|0.000655|0.091271|0.002087|43.725298|0.067738|0.027105|0.00062|0.400141|84|0.020317|7.202381|0||0||||||||84|0||||
T|MSCO|202608|ARKF|ROUND|1000|MXXNN|3|12830|300|0|0|300|100|0|200|0|0|0|0|0|0.0166|0.000388|0.019933|0.000466|-0.0034|-0.000079|0.003267|0.000076|0.0366|0.000855|42.796667|0.06|0.0166|0.000388|0.276667|300|0.0217|5|0||0||||||||300|0||||
T|MSCO|202608|ARKF|ROUND|10000|MXXNN|5|64932.7|1500|0|0|1500|225|0|730|545|0|0|0|0|0.012957|0.000299|0.011324|0.000261|0.003191|0.000074|0.002291|0.000053|0.021491|0.000496|43.321967|0.067|0.012957|0.000299|0.193393|1500|0.027021|7.04|0||0||||||||1500|0||||
T|MSCO|202608|ARKF|ROUND|20000|MXXNN|3|112079.92|2588|0|0|2588|728|0|0|1860|0|0|0|0|0.040348|0.000931|0.040348|0.000931|0.045974|0.001061|0.060704|0.001401|0.102898|0.002374|43.335355|0.055626|0.040348|0.000931|0.725346|2588|0.007639|13.585781|0||0||||||||2160|428||||
T|MSCO|202608|ARKF|ROUND|5000|LNNNN|1|6547.5|150|0|0|150|0|0|0|0|0|0|0|150|0.02|0.000458|-0.01|-0.000229|0.01|0.000229|0.04|0.000916|0.1|0.002289|43.69||||||||||||||||||||1|150|150|1580408.208624
T|MSCO|202608|ARKF|ROUND|5000|MXXNN|4|30677.95|710|0|0|710|0|0|310|400|0|0|0|0|0.029873|0.000691|0.029873|0.000691|0.024239|0.000561|0.043887|0.001015|0.096775|0.002239|43.224648|0.060704|0.029873|0.000691|0.492111|710|0.015415|11.492958|0||0||||||||710|0||||
T|MSCO|202608|ARKF|ROUND|50000|MXXNN|1|110962.2|2595|0|0|2595|0|0|0|2595|0|0|0|0|0.0588|0.001374|0.0488|0.00114|0.0388|0.000907|0.0188|0.000439|0.0088|0.000206|42.79|0.06|0.0588|0.001374|0.98|2595|0.0006|12|0||0||||||||200|2395||||
T|MSCO|202608|ARKG|ODD|0|LNNNN|21|2736.28|61|0|0|61|0|1|3|20|16|5|13|3|0.000492|0.000011|-0.002131|-0.000048|0.012295|0.000274|-0.042623|-0.00095|0.037869|0.000844|44.847787||||||||||||||||||||21|28|18|52288.639051
T|MSCO|202608|ARKG|ODD|0|LYNNN|1|140.52|3|0|0|3|0|0|3|0|0|0|0|0|-0.0002|-0.000004|-0.0502|-0.001071|-0.1002|-0.002139|-0.0802|-0.001712|-0.5202|-0.011102|46.855|0.01|-0.0002|-0.000004|-0.02|3|0.0051|7|0||0||||||||3|0||||
T|MSCO|202608|ARKG|ODD|0|MXXNN|83|8643.91|188|0|0|188|14|0|159|15|0|0|0|0|0.001743|0.000038|0.001264|0.000027|-0.001715|-0.000037|0.003498|0.000076|0.011264|0.000245|45.979601|0.010585|0.002009|0.000044|0.189749|178|0.004529|2.5|10|11.8|0||||||||188|0||||
T|MSCO|202608|ARKG|ODD|1000|LNNNN|2|6570|134|0|0|134|0|0|50|0|84|0|0|0|0.024925|0.000508|-0.034776|-0.000709|-0.019552|-0.000399|-0.099851|-0.002037|0.010896|0.000222|49.030448||||||||||||||||||||2|84|0|638.672567
T|MSCO|202608|ARKG|ODD|1000|MXXNN|122|263232.7|5775|0|0|5775|434|0|4659|682|0|0|0|0|0.001713|0.000038|-0.000486|-0.000011|0.002307|0.000051|0.009952|0.000218|0.008801|0.000193|45.583377|0.01155|0.002816|0.000062|0.243829|5202|0.004848|3.367551|573|6.862129|0||||||||5775|0||||
T|MSCO|202608|ARKG|ODD|250|LNNNN|1|251.45|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000199|0.01|0.000199|0.02|0.000398|-0.09|-0.00179|-0.23|-0.004574|50.285||||||||||||||||||||1|5|5|5546.092691
T|MSCO|202608|ARKG|ODD|250|MXXNN|94|55186.31|1217|0|20|1197|211|0|889|117|0|0|0|0|0.000412|0.000009|-0.00142|-0.000031|0.002089|0.000046|0.006887|0.000152|-0.002669|-0.000059|45.348098|0.011002|0.001374|0.00003|0.124854|1073|0.00546|2.796831|144|10.430556|0||||||||1217|0||||
T|MSCO|202608|ARKG|ROUND|1000|MXXNN|14|65876.05|1452|0|100|1352|100|0|936|416|0|0|0|0|0.000048|0.000001|0.002314|0.000051|-0.021508|-0.000474|-0.024091|-0.000531|-0.081061|-0.001787|45.371546|0.010723|0.000847|0.000019|0.078998|1224|0.005858|6.718137|228|20.263158|0||||||||1452|0||||
T|MSCO|202608|ARKG|ROUND|10000|MXXNN|46|670254.36|14832|0|398|14434|2092|0|11035|1705|0|0|0|0|0.000058|0.000001|-0.001056|-0.000023|-0.005707|-0.000126|0.003881|0.000086|0.008454|0.000187|45.191666|0.014289|0.001722|0.000038|0.120485|13413|0.006948|3.433758|1419|8.403805|0||||||||14268|564||||
T|MSCO|202608|ARKG|ROUND|20000|MXXNN|45|1428209.14|30646|0|1100|29546|4524|0|23546|2576|0|0|0|0|-0.000641|-0.000014|-0.001318|-0.000028|0.009555|0.000205|0.008655|0.000186|-0.01406|-0.000302|46.603144|0.011309|0.002626|0.000056|0.232167|26361|0.005361|2.672547|3087|9.436022|1198|0.006895|11.767947||||||24086|6016||||
T|MSCO|202608|ARKG|ROUND|200000|MXXNN|1|253657.76|6008|0|0|6008|6008|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.03|0.00071|0.09|0.002131|42.225|0.01|-0.01|-0.000237|-1|6008|0.01|0|0||0||||||||3100|2908||||
T|MSCO|202608|ARKG|ROUND|5000|LNNNN|3|19493.9|470|0|0|470|0|0|0|120|350|0|0|0|0.056809|0.001369|0.061064|0.001471|-0.092553|-0.00223|-0.083404|-0.00201|-0.784894|-0.018913|41.499362||||||||||||||||||||3|100|100|2652.856315
T|MSCO|202608|ARKG|ROUND|5000|MXXNN|76|547845.32|11861|0|386|11475|1441|0|9130|1290|0|0|0|0|0.001468|0.000032|0.002573|0.000056|0.017145|0.000371|0.013039|0.000282|-0.006709|-0.000145|46.188461|0.010621|0.001611|0.000035|0.151655|10834|0.004932|3.247923|1027|11.439143|0||||||||11593|268||||
T|MSCO|202608|ARKG|ROUND|50000|MXXNN|13|989435.46|21257|0|0|21257|0|0|16226|5031|0|0|0|0|0.003543|0.000076|0.006635|0.000143|-0.00997|-0.000214|-0.020093|-0.000432|0.03252|0.000699|46.549975|0.01|0.004455|0.000096|0.445547|16674|0.003534|3.301247|4583|10.143574|0||||||||9564|11693||||
T|MSCO|202608|ARKK|ODD|0|MXXNN|168|22136.1|273|0|7|266|46|0|221|6|0|0|0|0|0.004133|0.000051|0.006257|0.000077|-0.000812|-0.00001|0.000763|0.000009|0.034572|0.000426|81.086905|0.016374|0.004206|0.000052|0.256868|242|0.006863|1.896694|31|5.806452|0||||||||273|0||||
T|MSCO|202608|ARKK|ODD|1000|LNNNN|2|3431.8|40|0|0|40|0|0|0|0|40|0|0|0|0.01|0.000117|0.01|0.000117|0.015|0.000175|0.10875|0.001268|-0.32625|-0.003803|85.78||||||||||||||||||||2|0|0|1538.310858
T|MSCO|202608|ARKK|ODD|1000|LYNNN|1|1383.12|18|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000651|0.16|0.002082|0.1|0.001301|76.845|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|MSCO|202608|ARKK|ODD|1000|MXXNN|276|654934.85|8012|0|295|7717|878|0|6757|377|0|0|0|0|0.004432|0.000054|0.005473|0.000067|0.006159|0.000075|0.002373|0.000029|0.008897|0.000109|81.746159|0.016863|0.004413|0.000054|0.261686|7414|0.006727|2.356623|598|8.145485|0||||||||8012|0||||
T|MSCO|202608|ARKK|ODD|250|MXXNN|200|116039.47|1419|0|16|1403|216|0|1179|24|0|0|0|0|0.004935|0.00006|0.003258|0.00004|-0.008955|-0.00011|-0.00634|-0.000078|-0.033|-0.000404|81.776934|0.016406|0.005133|0.000063|0.312861|1295|0.006176|2.248649|124|5.491935|0||||||||1419|0||||
T|MSCO|202608|ARKK|ODD|5000|MXXNN|67|435722.5|5327|0|174|5153|1081|0|3968|278|0|0|0|0|0.004227|0.000052|0.003639|0.000044|0.004626|0.000057|-0.00215|-0.000026|-0.034946|-0.000427|81.798222|0.017248|0.004852|0.000059|0.281291|5240|0.006301|2.339504|87|11|0||||||||5327|0||||
T|MSCO|202608|ARKK|ROUND|10000|MXXNN|89|1256469.56|15513|0|462|15051|2672|0|12349|492|0|0|0|0|0.002903|0.000036|0.005552|0.000069|0.015044|0.000186|0.003453|0.000043|-0.056165|-0.000693|80.995979|0.017251|0.003038|0.000038|0.176098|14726|0.007486|2.362216|787|6.919949|0||||||||14973|540||||
T|MSCO|202608|ARKK|ROUND|20000|LNNNN|1|21600|300|0|0|300|0|0|0|0|300|0|0|0|0.03|0.000417|0.06|0.000834|-0.09|-0.00125|0.11|0.001528|0.68|0.009446|71.985||||||||||||||||||||1|100|0|3204.308426
T|MSCO|202608|ARKK|ROUND|20000|LYNNN|1|31808.7|374|0|0|374|0|0|374|0|0|0|0|0|0.0096|0.000113|0.0096|0.000113|-0.0104|-0.000122|-0.0004|-0.000005|0.0696|0.000818|85.055|0.01|0.0096|0.000113|0.96|374|0.0002|8|0||0||||||||200|174||||
T|MSCO|202608|ARKK|ROUND|20000|MXXNN|47|1505264.18|18305|0|400|17905|1959|0|16346|0|0|0|0|0|-0.000111|-0.000001|0.00105|0.000013|0.000745|0.000009|0.028874|0.000351|0.102971|0.001252|82.234019|0.016915|0.000826|0.00001|0.048818|17890|0.008263|2.317887|302|5|113|0.005|9||||||15178|3014||||
T|MSCO|202608|ARKK|ROUND|200000|MXXNN|7|2271253.54|28010|0|100|27910|3164|0|18511|6335|0|0|0|0|0.006805|0.000084|0.002355|0.000029|-0.022351|-0.000276|0.000413|0.000005|-0.066072|-0.000815|81.096334|0.018192|0.008055|0.000099|0.442766|20971|0.007995|4.879023|4439|3|2600|0.009877|12.460769||||||7400|18110||||
T|MSCO|202608|ARKK|ROUND|5000|LNNNN|1|9654|120|0|0|120|0|0|0|0|0|0|120|0|0.01|0.000124|0.02|0.000249|-0.03|-0.000373|-0.03|-0.000373|-0.28|-0.00348|80.46||||||||||||||||||||1|34|0|42761.451501
T|MSCO|202608|ARKK|ROUND|5000|MXXNN|42|361597.79|4425|0|100|4325|400|0|3798|227|0|0|0|0|0.002824|0.000035|0.00295|0.000036|-0.005431|-0.000066|-0.002442|-0.00003|-0.070918|-0.000868|81.719402|0.015903|0.002363|0.000029|0.148583|4105|0.007298|2.097199|320|14.20625|0||||||||4389|36||||
T|MSCO|202608|ARKK|ROUND|50000|MXXNN|42|4208179.69|50111|0|1950|48161|5522|0|44082|507|0|0|0|0|0.003361|0.00004|0.004184|0.00005|-0.019142|-0.000228|-0.028395|-0.000338|-0.012187|-0.000145|83.981019|0.017374|0.005006|0.00006|0.288141|43312|0.00724|2.232083|6392|4.351846|407|0.009114|13.213759||||||33385|16619||||
T|MSCO|202608|ARKO|ODD|0|MXXNN|51|2580.21|470|0|470|0|37|0|406|27|0|0|0|0|0.003949|0.00072|0.003949|0.00072|0.005651|0.00103|0.004779|0.000871|0.0018|0.000328|5.485606|0.011936|0.00446|0.000813|0.373619|422|0.004164|2.113744|48|9.854167|0||||||||470|0||||
T|MSCO|202608|ARKO|ODD|250|MXXNN|8|2589.65|482|0|482|0|103|0|379|0|0|0|0|0|0.007739|0.001441|0.007739|0.001441|0.013051|0.002429|0.0233|0.004337|0.019316|0.003596|5.372241|0.013942|0.007739|0.001441|0.555119|482|0.003101|1.047718|0||0||||||||482|0||||
T|MSCO|202608|ARKO|ROUND|1000|MXXNN|6|19075.82|3648|0|3648|0|0|0|2856|792|0|0|0|0|0.003901|0.000746|0.003901|0.000746|0.003901|0.000746|-0.002448|-0.000468|0.009926|0.001899|5.227614|0.011867|0.003901|0.000746|0.328709|3441|0.004223|5.523685|207|21|0||||||||3648|0||||
T|MSCO|202608|ARKO|ROUND|10000|LNNNN|1|12800|2500|0|2500|0|0|0|0|0|2500|0|0|0|0.03|0.005848|0.03|0.005848|0.03|0.005848|0.01|0.001949|-0.1|-0.019493|5.13||||||||||||||||||||1|0|0|1954.252509
T|MSCO|202608|ARKO|ROUND|10000|MXXNN|3|48558.75|8825|0|8825|0|0|0|2500|6325|0|0|0|0|0.000785|0.000143|-0.004484|-0.000815|-0.009753|-0.001772|-0.009753|-0.001772|-0.021084|-0.00383|5.504476|0.015467|0.01512|0.002747|0.977506|8817|0.000174|7.845072|8|10|0||||||||3000|5825||||
T|MSCO|202608|ARKO|ROUND|20000|LYNNN|4|122750|25000|0|25000|0|7500|0|600|852|4248|0|11800|0|-0.002494|-0.00051|0.003781|0.000773|0.016121|0.003294|0.029519|0.006032|0.027618|0.005644|4.8935|0.033|0.029761|0.006082|0.901842|7799|0.005192|0.459674|17201|152540.25016|0||||||||3000|22000||||
T|MSCO|202608|ARKO|ROUND|20000|MXXNN|2|49685.18|8386|0|8386|0|0|0|5000|3386|0|0|0|0|0.003299|0.000557|-0.004776|-0.000806|0.040998|0.006917|0.086583|0.014609|0.120433|0.02032|5.92689|0.028075|0.027149|0.004581|0.966989|8386|0.000463|5.230145|0||0||||||||1200|7186||||
T|MSCO|202608|ARKO|ROUND|200000|LYNNN|1|213750|45000|0|45000|0|0|0|18|2634|0|42348|0|0|0.002534|0.000535|0.006789|0.001434|0.072664|0.015346|0.098557|0.020815|0.149147|0.031499|4.735|0.01|0.028557|0.006031|2.855733|18|0.005|3.944444|0||44982|0.009284|24577.089658||||||1100|0||||
T|MSCO|202608|ARKO|ROUND|250|MXXNN|10|7249.02|1504|0|1504|0|0|0|1504|0|0|0|0|0|0.009015|0.00187|0.009015|0.00187|0.013855|0.002874|0.018104|0.003755|0.035717|0.007408|4.821745|0.018039|0.009015|0.00187|0.499764|1355|0.005008|1.896679|149|6|0||||||||1504|0||||
T|MSCO|202608|ARKO|ROUND|5000|MXXNN|3|21473.49|4053|0|4053|0|200|0|3853|0|0|0|0|0|0.004352|0.000821|0.004352|0.000821|-0.010989|-0.002074|-0.005517|-0.001041|-0.012995|-0.002453|5.298237|0.01|0.004352|0.000821|0.435233|4053|0.002824|0.950654|0||0||||||||3600|453||||
T|MSCO|202608|ARKO|ROUND|50000|LYNNN|8|984750|202500|0|202500|0|0|0|4457|161160|21736|0|15147|0|0.006087|0.001256|0.009408|0.001941|0.010832|0.002235|0.015685|0.003236|-0.011788|-0.002432|4.847099|0.01321|0.038386|0.007919|2.905866|4917|0.006608|11.235509|40437|41.398521|157146|0.016428|5818.166329||||||11800|36885||||
T|MSCO|202608|ARKO|ROUND|50000|MXXNN|1|68400|15000|0|15000|0|0|0|2474|12526|0|0|0|0|0.003071|0.000673|0.003071|0.000673|0.003071|0.000673|-0.016929|-0.003709|-0.056929|-0.012471|4.565|0.01|0.023071|0.005054|2.307067|1154|0.00396|4.827556|3586|10.344395|10260|0.01|13||||||2000|2740||||
T|MSCO|202608|ARKQ|ODD|0|MXXNN|80|11883.09|96|0|0|96|4|0|84|8|0|0|0|0|0.025583|0.000207|0.027667|0.000224|0.052354|0.000423|0.080479|0.00065|-0.003792|-0.000031|123.787813|0.082292|0.025375|0.000205|0.308354|95|0.028758|2.894737|1|5|0||||||||96|0||||
T|MSCO|202608|ARKQ|ODD|1000|MXXNN|110|260039.4|2074|0|35|2039|195|0|1763|116|0|0|0|0|0.026853|0.000214|0.028246|0.000225|0.025807|0.000206|0.025136|0.000201|0.021327|0.00017|125.359684|0.083322|0.026867|0.000214|0.322451|1985|0.029493|2.619144|89|9.52809|0||||||||2074|0||||
T|MSCO|202608|ARKQ|ODD|10000|MXXNN|10|109589.64|866|0|0|866|165|0|701|0|0|0|0|0|0.016331|0.000129|0.030142|0.000238|0.048294|0.000382|-0.060909|-0.000481|-0.321233|-0.002539|126.518025|0.093187|0.019114|0.000151|0.205113|866|0.037037|1.429561|0||0||||||||866|0||||
T|MSCO|202608|ARKQ|ODD|250|MXXNN|79|46178.84|369|0|0|369|67|0|272|30|0|0|0|0|0.026335|0.00021|0.022541|0.00018|0.029587|0.000236|0.035034|0.00028|0.058937|0.000471|125.131802|0.08187|0.026498|0.000212|0.323654|367|0.027837|2.648501|2|18|0||||||||369|0||||
T|MSCO|202608|ARKQ|ODD|5000|MXXNN|51|365465.92|2914|0|39|2875|395|0|2195|324|0|0|0|0|0.031672|0.000253|0.031868|0.000254|0.035612|0.000284|0.054939|0.000438|0.057225|0.000456|125.386647|0.081585|0.031607|0.000252|0.387413|2854|0.025514|3.41836|60|5|0||||||||2914|0||||
T|MSCO|202608|ARKQ|ROUND|10000|MXXNN|16|250899.3|2005|0|100|1905|216|0|1634|155|0|0|0|0|0.008116|0.000065|0.007193|0.000057|0.011094|0.000089|-0.056248|-0.00045|-0.090323|-0.000722|125.127451|0.086224|0.008116|0.000065|0.094128|2005|0.039054|3.221446|0||0||||||||1902|103||||
T|MSCO|202608|ARKQ|ROUND|20000|MXXNN|35|1169650.56|9310|0|0|9310|1101|0|8028|181|0|0|0|0|0.007764|0.000062|0.002395|0.000019|-0.027786|-0.000221|-0.045285|-0.00036|-0.009154|-0.000073|125.638805|0.092631|0.006301|0.00005|0.068028|9310|0.043165|2.860795|0||0||||||||8444|866||||
T|MSCO|202608|ARKQ|ROUND|200000|MXXNN|3|1153915.79|8922|0|0|8922|5903|0|3019|0|0|0|0|0|-0.012186|-0.000094|-0.019139|-0.000148|0.054304|0.00042|0.14605|0.00113|0.40054|0.003098|129.29456|0.102768|-0.012186|-0.000094|-0.118573|8922|0.057477|0.338377|0||0||||||||1500|7422||||
T|MSCO|202608|ARKQ|ROUND|50000|LNYNN|1|58445|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000342|-0.06|-0.000513|0.12|0.001026|116.92|0.1|0|0|0|500|0.05|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|ARKQ|ROUND|50000|LYNNN|1|100057.8|786|0|0|786|0|0|786|0|0|0|0|0|0|0|0|0|0.04|0.000314|0.15|0.001179|-0.09|-0.000707|127.225|0.09|0|0|0|786|0.045|1|0||0||||||||786|0||||
T|MSCO|202608|ARKQ|ROUND|50000|MXXNN|8|720489.63|5735|0|0|5735|0|0|5735|0|0|0|0|0|0.025906|0.000206|0.026684|0.000212|0.017334|0.000138|0.032216|0.000256|0.060396|0.000481|125.666831|0.106652|0.027517|0.000219|0.25801|5048|0.044952|1.723059|687|6|0||||||||4275|1460||||
T|MSCO|202608|ARKW|ODD|0|LNNNN|1|141|1|0|0|1|0|0|0|0|0|0|0|1|-0.08|-0.000568|-0.08|-0.000568|0.06|0.000426|0.07|0.000497|-0.11|-0.000782|140.735||||||||||||||||||||1|1|1|729438
T|MSCO|202608|ARKW|ODD|0|MXXNN|44|6598.34|44|0|0|44|6|0|34|4|0|0|0|0|0.125495|0.000836|0.127541|0.00085|0.133223|0.000888|0.137541|0.000917|0.155495|0.001036|150.062614|0.557955|0.125495|0.000836|0.224921|43|0.221258|2.930233|1|5|0||||||||44|0||||
T|MSCO|202608|ARKW|ODD|1000|MXXNN|52|115187.67|764|0|10|754|91|0|594|79|0|0|0|0|0.1229|0.000815|0.123162|0.000816|0.118358|0.000785|0.149052|0.000988|0.11985|0.000794|150.856473|0.550615|0.1229|0.000815|0.223205|723|0.225985|3.390041|41|5|0||||||||764|0||||
T|MSCO|202608|ARKW|ODD|10000|MXXNN|6|73870.4|496|0|90|406|90|0|406|0|0|0|0|0|0.144823|0.000971|0.144823|0.000971|0.161517|0.001082|0.17067|0.001144|0.27694|0.001856|149.214748|0.56498|0.144823|0.000971|0.256334|496|0.210078|1.816532|0||0||||||||496|0||||
T|MSCO|202608|ARKW|ODD|250|MXXNN|49|26474.38|176|0|3|173|21|0|140|15|0|0|0|0|0.09699|0.000644|0.091535|0.000608|0.09841|0.000654|0.080001|0.000532|0.094774|0.00063|150.518267|0.511534|0.097558|0.000648|0.190716|176|0.206988|3.295455|0||0||||||||176|0||||
T|MSCO|202608|ARKW|ODD|5000|MXXNN|18|124595.03|821|0|76|745|50|0|676|95|0|0|0|0|0.061083|0.000402|0.061083|0.000402|0.065443|0.000431|0.049767|0.000328|0.06129|0.000404|151.76863|0.499111|0.061083|0.000402|0.122383|821|0.219014|3.114495|0||0||||||||821|0||||
T|MSCO|202608|ARKW|ROUND|10000|MXXNN|9|156325.43|1058|0|0|1058|0|0|1058|0|0|0|0|0|-0.060643|-0.00041|-0.060643|-0.00041|-0.033582|-0.000227|-0.002524|-0.000017|-0.025756|-0.000174|147.886271|0.667836|-0.060643|-0.00041|-0.090805|1058|0.364239|3.571834|0||0||||||||1025|33||||
T|MSCO|202608|ARKW|ROUND|20000|LNNNN|1|32130|210|0|0|210|0|0|0|0|0|0|210|0|-0.14|-0.000916|-0.14|-0.000916|-0.04|-0.000262|-0.22|-0.001439|-0.46|-0.003009|152.89||||||||||||||||||||1|6|6|197068
T|MSCO|202608|ARKW|ROUND|20000|MXXNN|11|323612.71|2132|0|341|1791|341|0|1652|139|0|0|0|0|0.044004|0.00029|0.044004|0.00029|0.04588|0.000302|0.061114|0.000402|0.010158|0.000067|151.901782|0.676351|0.044004|0.00029|0.065061|2132|0.316174|2.863039|0||0||||||||1987|145||||
T|MSCO|202608|ARKW|ROUND|200000|LNNNN|1|403000|2600|0|0|2600|0|0|0|0|0|248|2352|0|0.059938|0.000388|0.087077|0.000563|0.238554|0.001543|0.25|0.001617|-0.12|-0.000776|154.62||||||||||||||||||||1|2600|2600|30187.871375
T|MSCO|202608|ARKW|ROUND|200000|MXXNN|2|627629.2|4212|0|0|4212|0|0|4212|0|0|0|0|0|0|0|0|0|0|0|-0.035484|-0.000237|-0.104945|-0.000702|149.447793|0.876023|0|0|0|4212|0.438012|6.007123|0||0||||||||1700|2512||||
T|MSCO|202608|ARKW|ROUND|50000|MXXNN|3|199110.25|1306|0|0|1306|0|0|669|637|0|0|0|0|0|0|0|0|0|0|-0.002657|-0.000017|-0.052971|-0.000347|152.643158|0.493438|0|0|0|1306|0.246719|5.655436|0||0||||||||1084|222||||
T|MSCO|202608|ARKX|ODD|0|MXXNN|13|774.99|23|0|0|23|3|0|20|0|0|0|0|0|-0.001087|-0.000032|0.000652|0.000019|-0.008913|-0.000265|-0.016739|-0.000497|-0.041087|-0.001219|33.695|0.016957|0.000652|0.000019|0.038462|23|0.008152|3.304348|0||0||||||||23|0||||
T|MSCO|202608|ARKX|ODD|1000|MXXNN|6|9753.05|291|0|0|291|50|0|241|0|0|0|0|0|0.003616|0.000108|0.007637|0.000228|0.018324|0.000546|0.004098|0.000122|0.01963|0.000585|33.531701|0.032131|0.003238|0.000097|0.100791|291|0.014446|2.859107|0||0||||||||291|0||||
T|MSCO|202608|ARKX|ODD|250|LYNNN|2|1740|50|0|25|25|25|0|25|0|0|0|0|0|0.0031|0.000089|0.0031|0.000089|0.0031|0.000089|0.0181|0.00052|-0.0119|-0.000342|34.805|0.01|0.0031|0.000089|0.31|50|0.00345|1|0||0||||||||50|0||||
T|MSCO|202608|ARKX|ODD|250|MXXNN|17|7955.03|238|0|20|218|20|0|191|27|0|0|0|0|0.003832|0.000115|0.005513|0.000165|0.009126|0.000273|0.000849|0.000025|-0.005034|-0.000151|33.420756|0.016303|0.003832|0.000115|0.235052|199|0.007457|4.105528|39|9.25641|0||||||||238|0||||
T|MSCO|202608|ARKX|ROUND|1000|MXXNN|6|21805.06|656|0|0|656|100|0|556|0|0|0|0|0|0.01132|0.00034|0.008271|0.000249|-0.005966|-0.000179|0.003363|0.000101|-0.09432|-0.002837|33.245747|0.027957|0.013363|0.000402|0.477972|656|0.007297|3.134146|0||0||||||||656|0||||
T|MSCO|202608|ARKX|ROUND|10000|MXXNN|4|51049.6|1520|0|0|1520|0|0|1275|245|0|0|0|0|-0.000586|-0.000017|-0.000586|-0.000017|-0.004204|-0.000125|-0.009467|-0.000282|-0.039007|-0.001162|33.581678|0.019803|0.00152|0.000045|0.076744|1520|0.009141|3.963816|0||0||||||||1520|0||||
T|MSCO|202608|ARKX|ROUND|20000|MXXNN|4|131224.28|3976|0|0|3976|2036|0|1940|0|0|0|0|0|0|0|0.003574|0.000108|0.008214|0.000249|-0.007724|-0.000234|-0.122342|-0.003706|33.008681|0.018453|0|0|0|3976|0.009227|0.487928|0||0||||||||3976|0||||
T|MSCO|202608|ARKX|ROUND|5000|LNYNN|1|6854|200|0|0|200|0|0|0|0|0|200|0|0|0.02|0.000584|0.03|0.000875|0.03|0.000875|0.09|0.002626|0.15|0.004377|34.27|0.04|0|0|0|200|0.02|12797|0||0||||||||200|0|1|0|0|12797
T|MSCO|202608|ARKX|ROUND|5000|MXXNN|7|48394.17|1453|0|0|1453|200|0|1253|0|0|0|0|0|0.001569|0.000047|0.001569|0.000047|-0.01722|-0.000517|-0.026952|-0.000809|-0.064047|-0.001923|33.305451|0.017495|0.001569|0.000047|0.08967|1453|0.007963|2.185822|0||0||||||||1367|86||||
T|MSCO|202608|ARKX|ROUND|50000|MXXNN|2|112832.1|3491|0|0|3491|0|0|3491|0|0|0|0|0|0|0|0|0|-0.005044|-0.000156|-0.040178|-0.001243|-0.009911|-0.000307|32.318465|0.024956|0|0|0|3491|0.012478|1|0||0||||||||2630|861||||
T|MSCO|202608|ARKY|ROUND|50000|LYNNN|1|101200|5000|0|500|4500|500|0|4500|0|0|0|0|0|-0.0048|-0.000237|-0.0048|-0.000237|-0.0048|-0.000237|-0.0048|-0.000237|-0.0048|-0.000237|20.235|0.01|-0.0048|-0.000237|-0.48|5000|0.0074|4.64|0||0||||||||900|4100||||
T|MSCO|202608|ARLO|ODD|0|MXXNN|28|1339.28|95|0|95|0|35|0|59|1|0|0|0|0|0.006798|0.000482|0.007429|0.000527|0.012377|0.000878|0.021851|0.00155|0.037324|0.002648|14.094526|0.032421|0.006798|0.000482|0.209675|95|0.012812|1.768421|0||0||||||||95|0||||
T|MSCO|202608|ARLO|ODD|1000|MXXNN|1|1048.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000764|13.095|0.03|0|0|0|80|0.015|2|0||0||||||||80|0||||
T|MSCO|202608|ARLO|ODD|250|MXXNN|2|1545.08|116|0|116|0|0|0|116|0|0|0|0|0|0.003062|0.00023|0.003062|0.00023|0.003062|0.00023|0.014786|0.00111|0.014786|0.00111|13.323448|0.015862|0.003062|0.00023|0.193043|116|0.0064|3.344828|0||0||||||||116|0||||
T|MSCO|202608|ARLO|ROUND|1000|LNNNN|1|4995|333|0|333|0|0|0|0|0|0|0|0|333|-0.01|-0.000668|-0.02|-0.001336|-0.05|-0.003341|-0.05|-0.003341|-0.2|-0.013365|14.965||||||||||||||||||||1|333|333|1024921.443194
T|MSCO|202608|ARLO|ROUND|1000|MXXNN|5|13815.77|1005|0|1005|0|591|0|304|110|0|0|0|0|0|0|0|0|0.003383|0.000246|0.002368|0.000172|0.036547|0.002661|13.73603|0.025393|0|0|0|1005|0.012697|2.053731|0||0||||||||1005|0||||
T|MSCO|202608|ARLO|ROUND|10000|LNNNN|1|16000|1000|368|632|0|0|0|0|0|0|632|0|0|-0.03|-0.001876|-0.05|-0.003126|-0.05|-0.003126|-0.13|-0.008128|-0.13|-0.008128|15.995||||||||||||||||||||1|1000|1000|20677.39829
T|MSCO|202608|ARLO|ROUND|10000|MXXNN|9|124754.94|8919|0|8919|0|5047|0|3872|0|0|0|0|0|0.001893|0.000135|0.001893|0.000135|0.013105|0.000936|0.023196|0.001658|0.023378|0.001671|13.993817|0.023364|0.001893|0.000135|0.081025|8919|0.010735|1.218971|0||0||||||||6100|2819||||
T|MSCO|202608|ARLO|ROUND|20000|MXXNN|1|27331.5|1918|0|1918|0|0|0|1918|0|0|0|0|0|0.0246|0.001725|0.0246|0.001725|0.0246|0.001725|0.0446|0.003127|0.0946|0.006632|14.265|0.03|0.0246|0.001725|0.82|1918|0.0027|2|0||0||||||||400|1518||||
T|MSCO|202608|ARLO|ROUND|5000|LNNNN|1|5888|368|0|368|0|0|0|0|0|0|368|0|0|-0.06|-0.003803|-0.12|-0.007607|-0.18|-0.01141|-0.19|-0.012044|-0.24|-0.015214|15.775||||||||||||||||||||1|30|0|18272.589608
T|MSCO|202608|ARLP|ODD|0|LNNNN|2|397.94|16|0|0|16|0|0|0|0|0|0|0|16|-0.0075|-0.000301|-0.0075|-0.000301|-0.046875|-0.001881|-0.041875|-0.001681|-0.096875|-0.003888|24.914688||||||||||||||||||||2|7|7|871399.125
T|MSCO|202608|ARLP|ODD|0|MXXNN|19|1420.62|55|0|0|55|10|0|45|0|0|0|0|0|0.013604|0.000526|0.013604|0.000526|0.027422|0.001061|0.04124|0.001596|0.059604|0.002307|25.838182|0.053091|0.013604|0.000526|0.256233|54|0.020109|1.388889|1|5|0||||||||55|0||||
T|MSCO|202608|ARLP|ODD|250|LNYNN|1|258.1|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000775|0.02|0.000775|0.02|0.000775|0.02|0.000775|0.08|0.003101|25.8|0.06|0.02|0.000775|0.333333|10|0.02|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|ARLP|ODD|250|LYNNN|3|1560.6|60|0|10|50|10|0|50|0|0|0|0|0|0.0108|0.000418|0.0108|0.000418|0.0108|0.000418|0.0308|0.001193|-0.027533|-0.001066|25.824167|0.031667|0.0108|0.000418|0.341053|60|0.010433|3|0||0||||||||60|0||||
T|MSCO|202608|ARLP|ODD|250|MXXNN|12|5368.43|208|0|0|208|53|0|155|0|0|0|0|0|0.013971|0.000542|0.013971|0.000542|0.013971|0.000542|0.011808|0.000458|0.015077|0.000585|25.790048|0.057308|0.013971|0.000542|0.243792|208|0.021668|2.019231|0||0||||||||208|0||||
T|MSCO|202608|ARLP|ROUND|1000|MXXNN|13|42811.28|1654|0|168|1486|268|0|1386|0|0|0|0|0|0.007357|0.000284|0.007357|0.000284|0.00512|0.000198|-0.003048|-0.000118|-0.026113|-0.001009|25.886581|0.0487|0.007357|0.000284|0.151074|1654|0.020671|1.497582|0||0||||||||1584|70||||
T|MSCO|202608|ARLP|ROUND|10000|MXXNN|9|119126|4610|0|500|4110|500|0|3710|400|0|0|0|0|0.004937|0.000191|0.004937|0.000191|0.003093|0.00012|0.02305|0.000892|0.013549|0.000524|25.844425|0.065857|0.004937|0.000191|0.074967|4610|0.03046|2.366594|0||0||||||||3600|1010||||
T|MSCO|202608|ARLP|ROUND|20000|LNNNN|1|24420|1000|899|0|101|0|0|0|0|1|0|100|0|-0.030099|-0.001232|-0.030099|-0.001232|-0.030099|-0.001232|-0.04|-0.001637|-0.099406|-0.004068|24.435||||||||||||||||||||1|303|303|157133.019802
T|MSCO|202608|ARLP|ROUND|20000|MXXNN|7|169847.8|6715|0|0|6715|1015|0|4700|1000|0|0|0|0|-0.002264|-0.00009|-0.002264|-0.00009|0.001757|0.000069|-0.004497|-0.000178|-0.024959|-0.000987|25.286843|0.03236|-0.002264|-0.00009|-0.069949|6715|0.017312|4.080417|0||0||||||||3600|3115||||
T|MSCO|202608|ARLP|ROUND|5000|LNNNN|1|6557.5|250|0|0|250|0|0|0|0|0|0|250|0|0.03|0.001142|0.03|0.001142|0.02|0.000761|-0.01|-0.000381|0.01|0.000381|26.27||||||||||||||||||||1|0|0|175400.321339
T|MSCO|202608|ARLP|ROUND|5000|MXXNN|11|70630.59|2761|0|0|2761|199|0|2312|250|0|0|0|0|0.007744|0.000303|0.007744|0.000303|0.007744|0.000303|0.013756|0.000538|0.029138|0.001139|25.573182|0.052709|0.007744|0.000303|0.146911|2561|0.024239|2.926201|200|6|0||||||||2561|200||||
T|MSCO|202608|ARLP|ROUND|50000|LNNNN|3|395981.86|15088|4724|0|10364|0|0|290|1|5349|0|0|4724|0.003585|0.000136|0.047303|0.001801|0.039898|0.001519|0.049014|0.001866|0.016827|0.000641|26.270833||||||||||||||||||||3|5215|5130|280210.137708
T|MSCO|202608|ARLP|ROUND|50000|LYNNN|1|91280|3500|0|2600|900|2600|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00192|26.045|0.05|0|0|0|3500|0.025|0.257143|0||0||||||||500|3000||||
T|MSCO|202608|ARLP|ROUND|50000|MXXNN|3|329540|12650|0|0|12650|5000|0|7650|0|0|0|0|0|0|0|0|0|0.028458|0.001092|0.094862|0.003639|0.052964|0.002032|26.065652|0.064743|0|0|0|12650|0.032372|1.209486|0||0||||||||1000|11650||||
T|MSCO|202608|ARM|ODD|0|LNNNN|1|241|1|0|0|1|0|0|0|0|0|0|1|0|-0.17|-0.000705|-0.12|-0.000497|-0.19|-0.000788|-0.43|-0.001783|-0.56|-0.002322|241.22||||||||||||||||||||1|0|0|93878.273314
T|MSCO|202608|ARM|ODD|0|MXXNN|160|38699.12|160|0|0|160|16|0|140|4|0|0|0|0|0.055004|0.000227|0.048691|0.000201|0.060004|0.000248|0.088004|0.000364|0.159066|0.000658|241.905969|0.358688|0.052754|0.000218|0.147074|153|0.159965|2.464052|7|5.857143|0||||||||160|0||||
T|MSCO|202608|ARM|ODD|1000|LNNNN|5|17397.47|68|0|0|68|0|0|0|0|37|16|0|15|-0.190735|-0.000746|-0.153235|-0.000599|-0.155441|-0.000608|-0.327059|-0.001279|0.524706|0.002051|255.804412||||||||||||||||||||5|50|27|2052649.71168
T|MSCO|202608|ARM|ODD|1000|LNYNN|4|12080.5|47|0|0|47|32|0|15|0|0|0|0|0|0.057447|0.000224|0|0|-0.082766|-0.000322|-0.395957|-0.001541|-0.232553|-0.000905|257.01383|0.589787|0.057447|0.000224|0.097403|47|0.26617|0.319149|0||0||||||||47|0|4|0|0|0.319149
T|MSCO|202608|ARM|ODD|1000|LYNNN|1|2621.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.7|0.002669|1.81|0.0069|5.39|0.020548|262.31|0.38|0|0|0|10|0.19|2|0||0||||||||10|0||||
T|MSCO|202608|ARM|ODD|1000|MXXNN|381|900073.98|3485|0|119|3366|465|0|2791|229|0|0|0|0|0.075543|0.000292|0.074622|0.000289|0.088412|0.000342|0.04985|0.000193|0.425411|0.001647|258.274105|0.45291|0.07406|0.000287|0.163519|3413|0.193421|2.925872|72|4.569444|0||||||||3485|0||||
T|MSCO|202608|ARM|ODD|1000|MXXNY|3|7335|29|0|0|29|0|14|0|15|0|0|0|0|0.323103|0.001277|0.422759|0.00167|0.401379|0.001586|0.815172|0.003221|1.958966|0.00774|253.092414|0.322759|0.582759|0.002303|1.805556|5|0.01|22.402833|0||24|0.159167|16.247074||||||29|0||||
T|MSCO|202608|ARM|ODD|10000|LNNNN|3|43416|175|0|0|175|75|0|0|0|50|0|50|0|0.054286|0.000219|0.034286|0.000138|0.462857|0.001865|0.525714|0.002119|0.517143|0.002084|248.125714||||||||||||||||||||3|50|27|21824.287446
T|MSCO|202608|ARM|ODD|10000|LNYNN|1|10740|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0.17|0.000633|0.17|0.000633|-0.23|-0.000857|0.44|0.001639|268.505|0.55|0|0|0|40|0.275|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|ARM|ODD|10000|MXXNN|100|1389691.82|5362|0|365|4997|820|0|4151|391|0|0|0|0|0.056391|0.000218|0.030391|0.000117|-0.036526|-0.000141|-0.095165|-0.000367|-0.10228|-0.000395|259.213656|0.390804|0.0527|0.000203|0.13485|5362|0.169052|3.197501|0||0||||||||5362|0||||
T|MSCO|202608|ARM|ODD|20000|LNNNN|1|24315.3|90|0|0|90|0|0|0|0|0|0|0|90|-0.5|-0.001848|-0.58|-0.002144|-0.52|-0.001922|0.03|0.000111|-0.03|-0.000111|270.495||||||||||||||||||||1|89|0|404716.232793
T|MSCO|202608|ARM|ODD|20000|MXXNN|15|349562.26|1288|0|175|1113|193|0|1008|87|0|0|0|0|0.068673|0.000253|0.060063|0.000221|0.332734|0.001226|0.330847|0.001219|1.142105|0.004208|271.392252|0.595373|0.076802|0.000283|0.128998|1217|0.274412|2.184881|71|28|0||||||||1288|0||||
T|MSCO|202608|ARM|ODD|250|LNNNN|2|1042.34|4|0|0|4|0|0|0|2|0|0|0|2|-0.335|-0.001285|-0.355|-0.001362|-0.42|-0.001611|-0.405|-0.001554|0.18|0.00069|260.6825||||||||||||||||||||2|0|0|488098.146203
T|MSCO|202608|ARM|ODD|250|MXXNN|561|262794.25|1006|0|11|995|122|0|783|101|0|0|0|0|0.089617|0.000343|0.092997|0.000356|0.096834|0.000371|0.096615|0.00037|0.123583|0.000473|261.258618|0.432406|0.090094|0.000345|0.208355|975|0.176598|3.372308|31|8.290323|0||||||||1006|0||||
T|MSCO|202608|ARM|ODD|5000|LNYNN|1|7380|30|0|0|30|0|0|30|0|0|0|0|0|0.15|0.00061|0.15|0.00061|0.25|0.001017|0.63|0.002563|0.73|0.00297|245.815|0.41|0.15|0.00061|0.365854|30|0.13|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|ARM|ODD|5000|MXXNN|127|921604.62|3542|0|213|3329|413|0|2869|260|0|0|0|0|0.089857|0.000345|0.085071|0.000327|0.043507|0.000167|0.015094|0.000058|0.049775|0.000191|260.189822|0.441406|0.094247|0.000362|0.213516|3512|0.175062|3.350228|30|3|0||||||||3542|0||||
T|MSCO|202608|ARM|ROUND|20000|LNNNN|5|151740|600|100|0|500|0|0|0|0|300|0|200|0|0.04532|0.000182|0.29224|0.001173|-0.88988|-0.003572|-1.42608|-0.005725|-3.12388|-0.01254|249.116||||||||||||||||||||4|361|100|48773.636859
T|MSCO|202608|ARM|ROUND|20000|LNYNN|1|27025|100|0|0|100|0|0|100|0|0|0|0|0|0.48|0.001774|0.16|0.000591|0.16|0.000591|0.66|0.00244|-1.38|-0.005101|270.51|0.62|0.48|0.001774|0.774194|100|0.07|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|ARM|ROUND|20000|LYNNN|1|41400|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.001489|-2.04|-0.007407|3.85|0.013979|275.42|0.82|0|0|0|150|0.41|0|0||0||||||||150|0||||
T|MSCO|202608|ARM|ROUND|20000|MXXNN|60|1963616.07|7553|0|675|6878|1368|0|5367|818|0|0|0|0|0.074633|0.000287|0.072289|0.000278|0.041558|0.00016|0.103506|0.000398|0.065924|0.000254|260.012302|0.427236|0.080568|0.00031|0.18858|7453|0.175659|3.806923|100|7|0||||||||6895|658||||
T|MSCO|202608|ARM|ROUND|200000|LNNNN|1|675000|2700|0|0|2700|0|0|0|0|2700|0|0|0|0.06|0.00024|0.06|0.00024|-0.3|-0.001199|-0.44|-0.001759|2.25|0.008995|250.13||||||||||||||||||||1|3|0|8005.777779
T|MSCO|202608|ARM|ROUND|200000|LNYNN|1|245900|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.41|0.001669|0.45|0.001832|0.19|0.000774|-1.6|-0.006514|-2.58|-0.010504|245.61|1.22|0|0|0|1000|0.61|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202608|ARM|ROUND|200000|MXXNN|20|7173930.13|27802|0|2055|25747|2155|0|23413|2234|0|0|0|0|0.055691|0.000216|0.07381|0.000286|-0.035632|-0.000138|-0.353195|-0.001369|-0.739007|-0.002864|258.019047|0.519316|0.05979|0.000232|0.115132|26308|0.242811|2.400487|1494|16.866131|0||||||||4200|23602||||
T|MSCO|202608|ARM|ROUND|50000|LNNNN|5|429972.5|1700|250|0|1450|0|0|500|200|0|250|500|0|-0.416552|-0.001637|-0.478621|-0.001881|-1.116552|-0.004389|-0.615172|-0.002418|-0.060345|-0.000237|254.423276||||||||||||||||||||4|1338|1191|87799.901283
T|MSCO|202608|ARM|ROUND|50000|LNYNN|2|180787.5|750|0|0|750|500|0|250|0|0|0|0|0|0.196667|0.000816|0.196667|0.000816|0.243333|0.001009|-0.88|-0.003649|0.183333|0.00076|241.15|0.5|0.2|0.000829|0.4|750|0.15|0.333333|0||0||||||||500|250|2|0|0|0.333333
T|MSCO|202608|ARM|ROUND|50000|LYNNY|2|141000|600|0|0|600|0|0|600|0|0|0|0|0|0.3826|0.001627|0.3826|0.001627|-1.0974|-0.004667|-1.3574|-0.005772|6.5226|0.027738|235.15|0.3|0.0726|0.000309|0.242|600|0.1137|7.060386|0||0||||||||600|0||||
T|MSCO|202608|ARM|ROUND|50000|MXXNN|82|7812514.98|29852|0|2845|27007|2811|0|24045|2996|0|0|0|0|0.052162|0.000199|0.057209|0.000219|0.135377|0.000517|0.104691|0.0004|-0.036076|-0.000138|261.723619|0.423597|0.058825|0.000225|0.13887|27878|0.195599|3.480415|1287|21.672883|687|0.012096|14.943231||||||15332|13932||||
T|MSCO|202608|ARMG|ODD|0|MXXNN|1|120.68|7|0|0|7|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001158|0.08|0.004631|-0.07|-0.004052|17.275|0.07|0|0|0|7|0.035|0|0||0||||||||7|0||||
T|MSCO|202608|ARMK|ODD|0|MXXNN|331|35724.7|608|0|4|604|59|0|502|47|0|0|0|0|0.011747|0.0002|0.011879|0.000202|0.00757|0.000129|0.009412|0.00016|0.022603|0.000385|58.758577|0.053109|0.011846|0.000202|0.223054|586|0.021406|2.882253|22|8.272727|0||||||||608|0||||
T|MSCO|202608|ARMK|ODD|1000|MXXNN|107|223511.38|3819|0|38|3781|362|0|3119|338|0|0|0|0|0.013402|0.000229|0.012774|0.000218|0.002643|0.000045|0.018275|0.000312|0.028736|0.000491|58.52104|0.043802|0.013413|0.000229|0.306215|3510|0.016532|3.260684|309|6.624595|0||||||||3819|0||||
T|MSCO|202608|ARMK|ODD|1000|MXXNY|1|2850|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0.01|0.000175|0.02|0.00035|0.03|0.000526|57.065|0.13|0.14|0.002453|1.076923|0|||0||50|0.005|1635475.020406||||||50|0||||
T|MSCO|202608|ARMK|ODD|250|MXXNN|154|82316.58|1397|0|9|1388|209|0|1037|151|0|0|0|0|0.009994|0.00017|0.010202|0.000173|0.014454|0.000245|0.020431|0.000347|0.018205|0.000309|58.920891|0.045333|0.010589|0.00018|0.233573|1284|0.018901|3.517134|113|3.681416|0||||||||1397|0||||
T|MSCO|202608|ARMK|ODD|5000|MXXNN|12|66331.83|1111|0|0|1111|96|0|833|182|0|0|0|0|0.015282|0.000256|0.016146|0.00027|0.006596|0.00011|0.008531|0.000143|0.0598|0.001002|59.697538|0.052142|0.015282|0.000256|0.293074|1111|0.01843|4.534653|0||0||||||||1111|0||||
T|MSCO|202608|ARMK|ROUND|10000|MXXNN|15|222451.32|3836|0|100|3736|304|0|3068|464|0|0|0|0|-0.022764|-0.000392|-0.022764|-0.000392|-0.016466|-0.000284|-0.00852|-0.000147|-0.013664|-0.000236|58.009609|0.073332|-0.022764|-0.000392|-0.310432|3637|0.050677|2.670333|199|26|0||||||||3547|289||||
T|MSCO|202608|ARMK|ROUND|20000|MXXNN|4|106528.8|1865|0|0|1865|0|0|1224|641|0|0|0|0|0.002597|0.000045|0.002597|0.000045|-0.005714|-0.0001|-0.009253|-0.000162|0.069021|0.001208|57.117088|0.02785|0.002597|0.000045|0.093254|1865|0.012626|5.115282|0||0||||||||986|879||||
T|MSCO|202608|ARMK|ROUND|5000|MXXNN|19|149527|2542|0|0|2542|145|0|2397|0|0|0|0|0|0.007086|0.00012|0.007086|0.00012|0.005575|0.000095|-0.010318|-0.000175|0.006917|0.000118|58.82619|0.040539|0.007881|0.000134|0.194397|2542|0.016329|1.919748|0||0||||||||2340|202||||
T|MSCO|202608|ARMK|ROUND|50000|MXXNN|3|290114.08|5002|0|0|5002|0|0|5002|0|0|0|0|0|0.026618|0.000459|0.026618|0.000459|0.079413|0.001369|0.009017|0.000155|-0.13914|-0.002398|58.018968|0.087773|0.026618|0.000459|0.303258|5002|0.030578|1.803279|0||0||||||||700|4302||||
T|MSCO|202608|ARMP|ODD|0|MXXNN|2|178.38|38|0|0|38|0|0|38|0|0|0|0|0|0.054568|0.01177|0.054568|0.01177|0.054568|0.01177|0.048253|0.010408|0.082989|0.017901|4.636053|0.116316|0.054568|0.01177|0.46914|38|0.030874|2.368421|0||0||||||||38|0||||
T|MSCO|202608|ARMP|ODD|250|MXXNN|1|366.6|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.68|0.04|0|0|0|78|0.02|2|0||0||||||||78|0||||
T|MSCO|202608|ARMP|ROUND|1000|LNNNN|1|2650|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.001899|0|0|0.04|0.007597|0.04|0.007597|0.04|0.007597|5.265||||||||||||||||||||1|0|0|798386
T|MSCO|202608|ARMP|ROUND|1000|LNYNN|1|2575|500|0|0|500|21|0|0|0|0|0|0|479|-0.05084|-0.009786|-0.05084|-0.009786|-0.05084|-0.009786|-0.05084|-0.009786|0.1216|0.023407|5.195|0.23|0.09|0.017324|0.391304|500|0.07|419485.208|0||0||||||||200|300|1|21|21|419485.208
T|MSCO|202608|ARMP|ROUND|1000|MXXNN|3|6972|1400|0|0|1400|675|0|325|400|0|0|0|0|0.070333|0.013979|0.084619|0.016818|0.084619|0.016818|0.084619|0.016818|0.106047|0.021077|5.031429|0.154286|0.127476|0.025336|0.826233|1120|0.016756|8.114286|280|0.003571|0||||||||600|800||||
T|MSCO|202608|ARMP|ROUND|5000|LNYNN|1|5650|1000|422|0|578|7|0|0|0|0|0|0|571|-0.125848|-0.022274|-0.139291|-0.024653|-0.08109|-0.014352|-0.084446|-0.014946|-0.091453|-0.016186|5.65|0.1|0|0|0|578|0.05|18163962.83045|0||0||||||||400|178|1|1000|1000|18163962.83045
T|MSCO|202608|AROC|ODD|0|MXXNN|291|25204.29|765|0|765|0|118|0|581|66|0|0|0|0|0.015271|0.000464|0.01497|0.000454|0.011467|0.000348|0.010774|0.000327|0.018539|0.000563|32.944817|0.063804|0.015428|0.000468|0.241799|738|0.025073|5.120596|27|6.851852|0||||||||765|0||||
T|MSCO|202608|AROC|ODD|1000|MXXNN|108|194262.29|5857|0|5857|0|870|0|4396|591|0|0|0|0|0.014028|0.000423|0.014395|0.000434|0.010981|0.000331|0.011083|0.000334|0.033741|0.001017|33.167932|0.057446|0.014139|0.000426|0.24613|5654|0.022431|3.404669|203|12.35468|0||||||||5857|0||||
T|MSCO|202608|AROC|ODD|250|MXXNN|162|85373.53|2592|0|2592|0|227|0|2175|190|0|0|0|0|0.012534|0.000381|0.012341|0.000375|0.011365|0.000345|0.012372|0.000376|0.008618|0.000262|32.932365|0.051597|0.01258|0.000382|0.24381|2472|0.020456|2.914644|120|10.608333|0||||||||2592|0||||
T|MSCO|202608|AROC|ROUND|1000|MXXNN|43|171707.91|5191|0|5191|0|918|0|3784|489|0|0|0|0|0.007548|0.000228|0.007758|0.000235|0.007195|0.000218|-0.004244|-0.000128|0.01633|0.000494|33.066981|0.085063|0.007764|0.000235|0.09127|5098|0.039355|2.962338|93|35|0||||||||4950|241||||
T|MSCO|202608|AROC|ROUND|10000|MXXNN|23|327619.39|9963|0|9963|0|947|0|8470|546|0|0|0|0|0.005897|0.000179|0.005897|0.000179|0.011531|0.000351|-0.006026|-0.000183|-0.011577|-0.000352|32.884012|0.056295|0.005897|0.000179|0.104752|9963|0.025199|2.387434|0||0||||||||7945|2018||||
T|MSCO|202608|AROC|ROUND|10000|MXXNY|1|12160|400|0|400|0|0|0|0|0|0|0|400|0|0.1|0.003273|0.12|0.003928|0.16|0.005237|0.09|0.002946|0.52|0.017021|30.55|0.3|0.32|0.010475|1.066667|0|||0||400|0.01|57780.44268||||||100|0||||
T|MSCO|202608|AROC|ROUND|20000|LYNNN|1|23724.8|704|0|704|0|0|0|704|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|-0.08|-0.002371|0.07|0.002075|33.735|0.03|0|0|0|704|0.015|2|0||0||||||||200|504||||
T|MSCO|202608|AROC|ROUND|20000|MXXNN|9|274944.3|8361|0|8361|0|0|0|8361|0|0|0|0|0|0.028745|0.000875|0.029689|0.000904|0.029926|0.000911|0.062801|0.001912|0.188452|0.005737|32.848513|0.085446|0.032917|0.001002|0.385242|7022|0.031272|3.5863|1339|6|0||||||||3600|4761||||
T|MSCO|202608|AROC|ROUND|200000|MXXNN|1|258762.9|8254|0|8254|0|0|0|8254|0|0|0|0|0|0|0|0|0|0.02|0.000637|0.08|0.002549|0.14|0.004461|31.385|0.07|0|0|0|8254|0.035|3|0||0||||||||900|7354||||
T|MSCO|202608|AROC|ROUND|5000|MXXNN|41|265330.78|8065|0|8065|0|150|0|5771|2144|0|0|0|0|0.012127|0.000369|0.01193|0.000363|0.007872|0.000239|0.005645|0.000172|0.046668|0.001419|32.891423|0.056822|0.013322|0.000405|0.234456|7855|0.022331|5.955697|210|14.714286|0||||||||7801|264||||
T|MSCO|202608|AROC|ROUND|5000|MXXNY|1|9942|300|0|300|0|0|0|300|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0|0|0.43|0.012863|0.52|0.015555|33.43|0.58|0.35|0.01047|0.603448|300|0.115|8.372354|0||0||||||||100|200||||
T|MSCO|202608|AROC|ROUND|50000|MXXNN|5|388394.67|11849|0|11849|0|0|0|11849|0|0|0|0|0|0.009621|0.000294|0.002458|0.000075|0.000667|0.00002|0.034093|0.001041|0.024145|0.000737|32.756459|0.064919|0.009621|0.000294|0.148207|11849|0.027649|2.867162|0||0||||||||1300|10549||||
T|MSCO|202608|AROW|ODD|0|MXXNN|5|195.15|5|0|5|0|1|0|4|0|0|0|0|0|0.0602|0.00154|0.0602|0.00154|0.0582|0.001489|0.0602|0.00154|0.1002|0.002563|39.089|0.118|0.0562|0.001438|0.476271|5|0.0309|2.2|0||0||||||||5|0||||
T|MSCO|202608|AROW|ODD|1000|MXXNN|2|3052.54|76|0|76|0|0|0|76|0|0|0|0|0|0.065|0.00162|0.065|0.00162|0.065|0.00162|0.075|0.001869|0.075|0.001869|40.125|0.21|0.065|0.00162|0.309524|38|0.145|2|38|6|0||||||||76|0||||
T|MSCO|202608|AROW|ODD|250|MXXNN|2|1149.5|30|0|30|0|0|0|10|20|0|0|0|0|0.086667|0.002257|0.086667|0.002257|0.086667|0.002257|0.086667|0.002257|0.126667|0.003299|38.4|0.166667|0.086667|0.002257|0.52|30|0.04|10|0||0||||||||30|0||||
T|MSCO|202608|AROW|ROUND|1000|MXXNN|1|4746.83|121|0|121|0|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000511|39.115|0.23|0|0|0|121|0.115|3|0||0||||||||100|21||||
T|MSCO|202608|ARQ|ODD|0|MXXNN|1|2.3|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.003124|0.0072|0.003124|0.0072|0.003124|0.0072|0.003124|-0.0128|-0.005553|2.305|0.01|0.0072|0.003124|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202608|ARQ|ROUND|1000|MXXNN|1|4190.34|1814|0|0|1814|0|0|100|1714|0|0|0|0|-0.000551|-0.000239|-0.000551|-0.000239|0.009449|0.004099|-0.010551|-0.004578|0.009449|0.004099|2.305|0.01|0.009449|0.004099|0.944873|100|0.005|3|1714|15.696616|0||||||||1300|514||||
T|MSCO|202608|ARQQ|ODD|0|MXXNN|6|1047.17|50|0|0|50|0|0|50|0|0|0|0|0|0.0382|0.00183|0.0382|0.00183|0.0366|0.001754|0.0644|0.003086|0.0702|0.003364|20.8692|0.2384|0.0382|0.00183|0.160235|50|0.1001|3.3|0||0||||||||50|0||||
T|MSCO|202608|ARQQ|ODD|1000|LNNNN|4|6994.5|303|78|0|225|0|0|0|50|75|0|98|2|-0.093556|-0.003993|-0.128|-0.005463|-0.123467|-0.005269|-0.126622|-0.005404|-0.156533|-0.00668|23.4316||||||||||||||||||||4|53|52|36881.55734
T|MSCO|202608|ARQQ|ODD|1000|LNYNN|2|2751.6|120|0|60|60|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001309|-0.065|-0.002837|22.9125|0.155|0|0|0|120|0.0775|0.5|0||0||||||||120|0|2|0|0|0.5
T|MSCO|202608|ARQQ|ODD|1000|MXXNN|3|3901.5|175|0|0|175|0|0|100|75|0|0|0|0|0.149371|0.006731|0.149371|0.006731|0.169371|0.007633|0.1808|0.008148|-0.084914|-0.003827|22.19|0.208571|0.149371|0.006731|0.716164|175|0.0296|6.857143|0||0||||||||175|0||||
T|MSCO|202608|ARQQ|ODD|250|LNNNN|1|944.4|40|0|0|40|0|0|0|0|0|0|40|0|0.11|0.004649|0.11|0.004649|0.17|0.007185|0.17|0.007185|0.59|0.024937|23.66||||||||||||||||||||1|7|0|253805
T|MSCO|202608|ARQQ|ODD|250|MXXNN|7|3266.9|158|0|30|128|0|0|118|40|0|0|0|0|0.064416|0.003107|0.065935|0.00318|0.065935|0.00318|0.019923|0.000961|-0.017039|-0.000822|20.73557|0.271646|0.064416|0.003107|0.237134|118|0.138738|2.389831|40|31|0||||||||158|0||||
T|MSCO|202608|ARQQ|ROUND|1000|LNNNN|5|14214.5|610|0|0|610|0|0|0|170|0|100|240|100|-0.037705|-0.001617|-0.040984|-0.001757|-0.032131|-0.001378|-0.040328|-0.001729|-0.058361|-0.002502|23.323525||||||||||||||||||||5|15|0|418520.37017
T|MSCO|202608|ARQQ|ROUND|1000|LNYNN|3|10469.92|450|0|134|316|250|0|200|0|0|0|0|0|0.055622|0.002394|0.055622|0.002394|0.019489|0.000839|0.022067|0.00095|-0.097978|-0.004218|23.229178|0.416311|0.077844|0.003351|0.186986|450|0.169233|0.444444|0||0||||||||350|100|3|0|0|0.444444
T|MSCO|202608|ARQQ|ROUND|1000|MXXNN|3|11019.35|485|0|0|485|0|0|385|100|0|0|0|0|0.024742|0.001081|0.024742|0.001081|0.065361|0.002855|0.008557|0.000374|-0.376907|-0.016463|22.893814|0.396495|0.024742|0.001081|0.062402|385|0.234156|2|100|23|0||||||||385|100||||
T|MSCO|202608|ARQQ|ROUND|10000|MXXNN|9|135935.02|6526|0|700|5826|700|0|5826|0|0|0|0|0|0.077135|0.003722|0.076981|0.003714|0.090006|0.004343|0.069933|0.003374|0.030319|0.001463|20.725492|0.226926|0.081732|0.003944|0.360168|5113|0.09266|4.002738|1413|2|0||||||||1300|5226||||
T|MSCO|202608|ARQQ|ROUND|20000|LNNNN|1|21000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.0024|0.04|0.00192|0.04|0.00192|0.03|0.00144|-0.32|-0.015362|20.83||||||||||||||||||||1|100|100|2683672.385256
T|MSCO|202608|ARQQ|ROUND|20000|MXXNN|6|193089.89|8806|0|1000|7806|1000|0|5701|2105|0|0|0|0|0.104392|0.004766|0.096942|0.004426|0.085467|0.003902|0.084032|0.003836|0.008466|0.000387|21.903966|0.225859|0.104392|0.004766|0.4622|8806|0.060733|4.112878|0||0||||||||1300|7506||||
T|MSCO|202608|ARQQ|ROUND|5000|LNYNN|2|16031|820|0|0|820|0|0|820|0|0|0|0|0|0.055732|0.002847|0.064268|0.003283|0.06|0.003065|0.06|0.003065|0.12|0.00613|19.575732|0.131463|0.051463|0.002629|0.391466|820|0.04|1.426829|0||0||||||||200|620|2|0|0|1.426829
T|MSCO|202608|ARQQ|ROUND|5000|MXXNN|4|30628.08|1336|0|0|1336|0|0|1336|0|0|0|0|0|-0.004042|-0.000177|-0.004042|-0.000177|0.04997|0.002183|-0.021093|-0.000922|0.001302|0.000057|22.887111|0.172964|-0.004042|-0.000177|-0.023369|1336|0.088503|3.458084|0||0||||||||400|936||||
T|MSCO|202608|ARQT|ODD|0|MXXNN|74|4855.56|189|0|189|0|21|0|151|17|0|0|0|0|0.012448|0.000485|0.011442|0.000446|0.009167|0.000357|0.006046|0.000235|0.012183|0.000474|25.684153|0.051481|0.012448|0.000485|0.241788|187|0.019726|3.058824|2|5|0||||||||189|0||||
T|MSCO|202608|ARQT|ODD|1000|LNNNN|1|1352.5|50|0|50|0|0|0|0|0|0|50|0|0|0.01|0.00037|0.01|0.00037|0.02|0.00074|0.01|0.00037|0.03|0.00111|27.025||||||||||||||||||||1|10|0|11295.39739
T|MSCO|202608|ARQT|ODD|1000|MXXNN|14|18382.21|707|0|707|0|148|0|559|0|0|0|0|0|0.029844|0.001149|0.029844|0.001149|0.037779|0.001455|0.006492|0.00025|0.0285|0.001098|25.967624|0.088996|0.029844|0.001149|0.33534|641|0.032621|1.780031|66|1|0||||||||707|0||||
T|MSCO|202608|ARQT|ODD|250|LNNNN|1|656.25|25|0|25|0|0|0|0|0|25|0|0|0|0|0|-0.02|-0.000761|-0.05|-0.001904|-0.02|-0.000761|-0.26|-0.009899|26.265||||||||||||||||||||1|0|0|2592.400818
T|MSCO|202608|ARQT|ODD|250|MXXNN|21|11035.01|433|0|433|0|81|0|259|93|0|0|0|0|0.015379|0.000604|0.016049|0.00063|0.005587|0.000219|0.005333|0.000209|0.065633|0.002577|25.473718|0.077598|0.015448|0.000606|0.199083|433|0.031075|6.210162|0||0||||||||433|0||||
T|MSCO|202608|ARQT|ROUND|1000|LNNNN|1|2500|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.001998|-0.04|-0.001598|-0.06|-0.002398|-0.04|-0.001598|-0.29|-0.011588|25.025||||||||||||||||||||1|0|0|3
T|MSCO|202608|ARQT|ROUND|1000|MXXNN|5|16571.45|630|0|630|0|0|0|630|0|0|0|0|0|0.059173|0.002254|0.059173|0.002254|0.052665|0.002006|-0.122176|-0.004654|0.024173|0.000921|26.253254|0.127302|0.059173|0.002254|0.464825|630|0.034064|2|0||0||||||||630|0||||
T|MSCO|202608|ARQT|ROUND|10000|MXXNN|1|15102|600|0|600|0|0|0|600|0|0|0|0|0|0.0244|0.000969|0.0244|0.000969|0.0244|0.000969|0.0244|0.000969|0.1444|0.005734|25.185|0.03|0.0244|0.000969|0.813333|600|0.0028|2|0||0||||||||400|200||||
T|MSCO|202608|ARQT|ROUND|200000|MXXNN|1|373328.88|15927|0|15927|0|0|0|0|15927|0|0|0|0|0.027922|0.001191|0.028263|0.001205|0.038263|0.001632|0.028263|0.001205|0.038263|0.001632|23.45|0.02|0.078263|0.003337|3.913166|0|||543|14.456722|15384|0.03016|63.743565||||||500|43||||
T|MSCO|202608|ARQT|ROUND|5000|LNNNN|1|6962.5|250|0|250|0|0|0|250|0|0|0|0|0|0.11|0.003924|0.02|0.000713|0.02|0.000713|0.74|0.026396|1.64|0.058498|28.035||||||||||||||||||||1|0|0|3.790061
T|MSCO|202608|ARQT|ROUND|5000|MXXNN|7|46197.98|1782|0|1782|0|200|0|1082|500|0|0|0|0|0.007305|0.000282|-0.002954|-0.000114|0.020077|0.000775|0.021468|0.000828|0.000167|0.000006|25.916016|0.034388|0.010672|0.000412|0.310326|1782|0.011858|6.17284|0||0||||||||1582|200||||
T|MSCO|202608|ARQT|ROUND|5000|MXXNY|3|21133.35|840|0|840|0|0|0|0|0|0|0|840|0|0.010396|0.000413|-0.025854|-0.001026|-0.023592|-0.000936|-0.103294|-0.0041|0.005456|0.000217|25.193274|0.069048|0.090634|0.003598|1.312634|326|0.000928|48188.359307|20|88428.36462|494|0.018966|88412.583243||||||840|0||||
T|MSCO|202608|ARQT|ROUND|50000|MXXNN|1|109349.68|4367|0|4367|0|4367|0|0|0|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|-0.0002|-0.000008|-0.0802|-0.003202|25.05|0.02|0.0198|0.00079|0.99|4367|0.0001|0|0||0||||||||300|4067||||
T|MSCO|202608|ARQT|ROUND|50000|MXXNY|1|51700|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.036562|0.001412|0.026562|0.001026|0.036562|0.001412|-0.093438|-0.003609|0.096562|0.00373|25.89|0.08|0.116562|0.004502|1.457021|1|0.02|22.852091|0||1999|0.0183|21.852091||||||200|0||||
T|MSCO|202608|ARR|ODD|0|MXXNN|30|1971.52|120|0|22|98|46|0|61|13|0|0|0|0|0.001183|0.000072|0.000433|0.000026|-0.00065|-0.00004|-0.00615|-0.000374|-0.01115|-0.000679|16.430792|0.010417|0.000767|0.000047|0.0736|115|0.005035|2.6|5|3|0||||||||120|0||||
T|MSCO|202608|ARR|ODD|1000|LNNNN|1|1296|80|0|0|80|0|0|0|0|0|0|80|0|-0.01|-0.000617|-0.01|-0.000617|-0.01|-0.000617|-0.03|-0.001851|-0.05|-0.003085|16.205||||||||||||||||||||1|80|80|165164.392984
T|MSCO|202608|ARR|ODD|1000|MXXNN|4|5498.2|333|0|0|333|0|0|333|0|0|0|0|0|0|0|0|0|0|0|-0.005405|-0.000327|-0.010811|-0.000655|16.508874|0.01|0|0|0|333|0.005|2.48048|0||0||||||||333|0||||
T|MSCO|202608|ARR|ODD|250|LNNNN|1|298.26|18|0|0|18|0|0|0|0|0|0|18|0|0.01|0.000603|-0.01|-0.000603|-0.04|-0.002412|-0.12|-0.007235|-0.12|-0.007235|16.585||||||||||||||||||||1|13|0|84641.491264
T|MSCO|202608|ARR|ODD|250|MXXNN|8|4136.77|250|0|3|247|38|0|212|0|0|0|0|0|0.0029|0.000175|0.0029|0.000175|0.00106|0.000064|0.00674|0.000407|0.00074|0.000045|16.54584|0.01|0.0029|0.000175|0.29|250|0.00355|1.84|0||0||||||||250|0||||
T|MSCO|202608|ARR|ROUND|1000|MXXNN|13|33696.31|2038|0|339|1699|239|0|1499|300|0|0|0|0|0.001168|0.000071|0.001168|0.000071|-0.000991|-0.00006|-0.007792|-0.000471|-0.01314|-0.000795|16.5295|0.01|0.001168|0.000071|0.116781|2038|0.004416|4.653091|0||0||||||||2038|0||||
T|MSCO|202608|ARR|ROUND|10000|LNNNN|2|24005.6|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|740|105|
T|MSCO|202608|ARR|ROUND|10000|LYNNN|1|12017.6|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002464|16.235|0.01|0|0|0|740|0.005|1|0||0||||||||740|0||||
T|MSCO|202608|ARR|ROUND|10000|MXXNN|8|122077.67|7381|0|1300|6081|1317|0|6064|0|0|0|0|0|-0.001246|-0.000075|-0.001246|-0.000075|-0.002883|-0.000174|0.000585|0.000035|0.009655|0.000584|16.538513|0.01|-0.001246|-0.000075|-0.124644|7381|0.005623|1.303888|0||0||||||||7381|0||||
T|MSCO|202608|ARR|ROUND|20000|MXXNN|2|42770|2600|0|0|2600|0|0|1300|1300|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001216|16.445|0.01|0|0|0|2600|0.005|8.5|0||0||||||||2600|0||||
T|MSCO|202608|ARR|ROUND|5000|MXXNN|6|44355.66|2665|0|761|1904|350|0|2315|0|0|0|0|0|0|0|0|0|0.004525|0.000272|0.010154|0.00061|0.006289|0.000378|16.638775|0.01|0|0|0|2665|0.005|2.360976|0||0||||||||2665|0||||
T|MSCO|202608|ARR|ROUND|50000|LNNNN|1|80640|4800|0|0|4800|0|0|0|0|0|0|0|4800|0.004125|0.000245|0.004125|0.000245|0.004125|0.000245|0.01|0.000595|0.01|0.000595|16.805||||||||||||||||||||1|4800|4800|437133.197917
T|MSCO|202608|ARR|ROUND|50000|LYNNN|1|167400|10000|0|500|9500|500|0|9500|0|0|0|0|0|-0.0095|-0.000569|-0.0095|-0.000569|-0.0095|-0.000569|-0.0095|-0.000569|-0.0095|-0.000569|16.705|0.01|-0.0095|-0.000569|-0.95|10000|0.00975|1.9|0||0||||||||2600|7400||||
T|MSCO|202608|ARR|ROUND|50000|MXXNN|1|99900|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001202|0.02|0.001202|16.645|0.01|0|0|0|6000|0.005|2|0||0||||||||2600|3400||||
T|MSCO|202608|ARR-C|ROUND|10000|LYNNN|2|31066|1500|0|0|1500|0|0|0|1286|0|0|0|214|-0.002667|-0.000129|-0.002667|-0.000129|-0.002667|-0.000129|-0.001333|-0.000064|-0.11144|-0.005373|20.740333|0.059333|0.066|0.003182|1.11236|546|0.0001|31.824176|700|658919.1|254|0.0199|71||||||500|746||||
T|MSCO|202608|ARR-C|ROUND|20000|LNNNN|1|31050|1500|1274|0|226|0|0|0|0|0|0|0|226|-0.068142|-0.0033|-0.079381|-0.003844|-0.079912|-0.00387|-0.079912|-0.00387|-0.071327|-0.003454|20.65||||||||||||||||||||1|1500|355|2412318.123894
T|MSCO|202608|ARR-C|ROUND|20000|LYNNN|1|20730|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03509|0.00169|0.03509|0.00169|0.03509|0.00169|0.02509|0.001208|-0.16491|-0.007942|20.765|0.07|0.06509|0.003135|0.929857|1000|0.002455|15.97|0||0||||||||1000|0||||
T|MSCO|202608|ARR-C|ROUND|20000|MXXNN|2|55863|2690|0|0|2690|0|0|2690|0|0|0|0|0|0.053527|0.002575|0.053527|0.002575|0.053527|0.002575|0.053527|0.002575|0.053527|0.002575|20.790892|0.077695|0.053527|0.002575|0.688938|2690|0.012084|2.371747|0||0||||||||1500|1190||||
T|MSCO|202608|ARR-C|ROUND|5000|MXXNN|1|6267|300|0|0|300|0|0|300|0|0|0|0|0|0.0222|0.001062|0.0222|0.001062|0.0222|0.001062|0.0222|0.001062|0.0222|0.001062|20.905|0.03|0.0222|0.001062|0.74|300|0.0039|2|0||0||||||||300|0||||
T|MSCO|202608|ARRY|ODD|0|MXXNN|536|38561.27|7669|0|7669|0|1111|0|6021|537|0|0|0|0|0.003758|0.000748|0.003715|0.000739|0.003549|0.000706|0.003642|0.000725|0.000773|0.000154|5.026194|0.010304|0.003765|0.000749|0.365356|7377|0.003399|2.716551|292|3.589041|0||||||||7669|0||||
T|MSCO|202608|ARRY|ODD|250|MXXNN|114|40917.97|8060|0|8060|0|767|0|6496|797|0|0|0|0|0.003702|0.00073|0.003592|0.000708|0.004501|0.000887|0.005039|0.000993|0.005807|0.001144|5.07371|0.010082|0.003702|0.00073|0.367221|7780|0.003305|3.358869|280|5.489286|0||||||||8060|0||||
T|MSCO|202608|ARRY|ROUND|1000|MXXNN|171|369305.12|73928|0|73928|0|10100|0|57696|6132|0|0|0|0|0.002379|0.000477|0.001956|0.000392|0.000936|0.000187|0.00204|0.000409|0.002963|0.000594|4.992307|0.010081|0.002685|0.000538|0.266326|72464|0.00383|3.041441|1048|10.931298|416|0.01|23||||||73438|74||||
T|MSCO|202608|ARRY|ROUND|10000|MXXNN|13|189930.51|37919|0|37919|0|2552|0|23640|11727|0|0|0|0|0.002762|0.000552|0.003111|0.000622|0.000366|0.000073|0.007024|0.001404|0.004095|0.000818|5.004704|0.010954|0.005623|0.001123|0.513304|34174|0.002958|4.92108|3745|13.513485|0||||||||32134|5785||||
T|MSCO|202608|ARRY|ROUND|20000|LYNNN|1|20610|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.017486|4.575|0.01|0|0|0|4500|0.005|6|0||0||||||||4500|0||||
T|MSCO|202608|ARRY|ROUND|20000|MXXNN|6|165543.26|32471|0|32471|0|0|0|18499|13972|0|0|0|0|0.003656|0.000718|0.003656|0.000718|-0.001782|-0.00035|0.002743|0.000539|-0.008203|-0.001611|5.092521|0.011333|0.009034|0.001774|0.797087|24757|0.002959|4.659935|2474|23.070331|5240|0.006855|15.551527||||||11029|16202||||
T|MSCO|202608|ARRY|ROUND|250|MXXNN|109|76421.19|14977|0|14977|0|992|0|12303|1682|0|0|0|0|0.001815|0.000356|0.001518|0.000298|0.000802|0.000157|0.000821|0.000161|-0.005232|-0.001026|5.099415|0.010156|0.001917|0.000376|0.188748|14436|0.004274|3.472291|541|16.852126|0||||||||14968|9||||
T|MSCO|202608|ARRY|ROUND|5000|LNNNN|1|5556|1200|0|1200|0|0|0|0|0|0|0|0|1200|0.01|0.002157|0.01|0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|4.635||||||||||||||||||||1|298|31|1046798.164436
T|MSCO|202608|ARRY|ROUND|5000|MXXNN|39|269577.46|53081|0|53081|0|8021|0|39958|5102|0|0|0|0|0.004408|0.000869|0.004408|0.000869|0.004808|0.000947|0.00356|0.000702|-0.001247|-0.000246|5.074634|0.010509|0.005057|0.000997|0.481198|53081|0.002726|3.046947|0||0||||||||52861|220||||
T|MSCO|202608|ARTL|ODD|0|MXXNN|1|3.06|4|0|0|4|0|0|4|0|0|0|0|0|0.0035|0.00456|0.0035|0.00456|0.0035|0.00456|0.0035|0.00456|0.0035|0.00456|0.76755|0.0049|0.0035|0.00456|0.714286|4|0.0007|1|0||0||||||||4|0||||
T|MSCO|202608|ARTNA|ODD|0|MXXNN|1|35.05|1|0|1|0|0|0|1|0|0|0|0|0|0.086|0.002449|0.086|0.002449|0.086|0.002449|0.116|0.003304|0.036|0.001025|35.11|0.12|0.086|0.002449|0.716667|1|0.017|1|0||0||||||||1|0||||
T|MSCO|202608|ARTNA|ODD|1000|MXXNN|1|2139|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.515|0.27|0|0|0|60|0.135|1|0||0||||||||60|0||||
T|MSCO|202608|ARTNA|ODD|250|LNNNN|2|1012.17|29|0|29|0|0|0|14|0|0|0|0|15|0.137586|0.003935|-0.26069|-0.007456|-0.312414|-0.008935|-0.314138|-0.008984|-0.308966|-0.008836|34.965862||||||||||||||||||||2|2|1|2823760.727786
T|MSCO|202608|ARTNA|ODD|250|MXXNN|2|1496.77|43|0|43|0|0|0|43|0|0|0|0|0|-0.000098|-0.000003|-0.000098|-0.000003|0.005019|0.000144|0.005019|0.000144|0.075251|0.002157|34.887442|0.311163|-0.000098|-0.000003|-0.000314|43|0.15563|2.511628|0||0||||||||43|0||||
T|MSCO|202608|ARTNA|ROUND|10000|LNNNN|1|14116|400|0|400|0|61|0|0|0|339|0|0|0|-0.019825|-0.000562|-0.036775|-0.001043|-0.02|-0.000567|-0.02|-0.000567|-0.02|-0.000567|35.26||||||||||||||||||||1|264|264|2884.89
T|MSCO|202608|ARTNA|ROUND|5000|MXXNN|2|10901.7|315|0|315|0|0|0|150|165|0|0|0|0|0.130952|0.003763|0.130952|0.003763|0.130952|0.003763|0.130952|0.003763|0.12619|0.003626|34.800714|0.384286|0.130952|0.003763|0.340768|315|0.126667|9.380952|0||0||||||||250|65||||
T|MSCO|202608|ARTNA|ROUND|50000|MXXNN|1|53250|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.048067|0.001358|0.048067|0.001358|0.038067|0.001075|0.038067|0.001075|0.008067|0.000228|35.405|0.19|0.048067|0.001358|0.252982|1500|0.070967|13.380667|0||0||||||||200|1300||||
T|MSCO|202608|ARTV|ODD|0|MXXNN|10|705.97|61|0|30|31|21|0|40|0|0|0|0|0|-0.000007|-0.000001|-0.000007|-0.000001|-0.010826|-0.000937|-0.012466|-0.001079|0.016387|0.001419|11.548934|0.059508|-0.000007|-0.000001|-0.00011|61|0.029757|1.196721|0||0||||||||61|0||||
T|MSCO|202608|ARTV|ODD|1000|MXXNN|1|1037.04|87|0|0|87|0|0|0|87|0|0|0|0|-0.01|-0.00084|-0.01|-0.00084|-0.03|-0.002519|-0.04|-0.003359|-0.06|-0.005038|11.91|0.02|0|0|0|87|0.01|19|0||0||||||||87|0||||
T|MSCO|202608|ARTV|ODD|250|MXXNN|3|1663.83|144|0|0|144|0|0|144|0|0|0|0|0|-0.001836|-0.000159|-0.001836|-0.000159|-0.001836|-0.000159|-0.010447|-0.000905|0.043789|0.003793|11.54434|0.042847|-0.001836|-0.000159|-0.042853|144|0.022342|1.715278|0||0||||||||144|0||||
T|MSCO|202608|ARTV|ROUND|1000|LNNNN|1|4848|404|0|0|404|0|0|0|0|0|0|0|404|-0.04|-0.003344|-0.04|-0.003344|-0.07|-0.005853|-0.07|-0.005853|-0.06|-0.005017|11.96||||||||||||||||||||1|404|404|4761364.488552
T|MSCO|202608|ARTV|ROUND|5000|LNNNN|4|33984|2832|404|0|2428|0|0|0|429|0|0|0|1999|-0.070037|-0.005862|-0.093007|-0.007785|-0.119473|-0.01|-0.119473|-0.01|-0.127142|-0.010642|11.946748||||||||||||||||||||4|2832|2832|3920088.885995
T|MSCO|202608|ARTW|ODD|0|LYNNN|1|64.2|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.035|0.35|0|0|0|20|0.175|0|0||0||||||||20|0||||
T|MSCO|202608|ARTW|ROUND|1000|MXXNN|1|3894|1100|0|0|1100|0|0|387|713|0|0|0|0|-0.005709|-0.001608|-0.035709|-0.010059|-0.305709|-0.086115|-0.695709|-0.195974|-0.535709|-0.150904|3.55|0.02|0.024291|0.006843|1.214545|21|0.01|1|822|10.109489|257|0.01|11||||||100|743||||
T|MSCO|202608|ARTY|ODD|0|MXXNN|135|16883.06|228|0|0|228|27|0|171|30|0|0|0|0|0.022025|0.000297|0.021586|0.000292|0.027068|0.000366|0.019437|0.000262|0.029481|0.000398|74.05125|0.089254|0.022419|0.000303|0.251184|224|0.034014|3.616071|4|16|0||||||||228|0||||
T|MSCO|202608|ARTY|ODD|1000|LNNNN|1|1432|20|0|0|20|0|0|0|0|0|0|20|0|-0.06|-0.000837|-0.06|-0.000837|-0.01|-0.00014|-0.12|-0.001674|-0.13|-0.001814|71.68||||||||||||||||||||1|9|9|30665.925623
T|MSCO|202608|ARTY|ODD|1000|MXXNN|229|585334.6|7914|0|158|7756|873|0|6144|897|0|0|0|0|0.018444|0.000249|0.018177|0.000246|0.013372|0.000181|0.002788|0.000038|0.0183|0.000247|73.955199|0.094712|0.017537|0.000237|0.185157|7693|0.039696|3.44664|221|5.266968|0||||||||7914|0||||
T|MSCO|202608|ARTY|ODD|250|LNNNN|1|523.25|7|0|0|7|0|0|0|0|0|0|0|7|-0.014286|-0.000191|-0.008571|-0.000115|-0.002857|-0.000038|0.052857|0.000707|0.012857|0.000172|74.785||||||||||||||||||||1|7|5|348489.142857
T|MSCO|202608|ARTY|ODD|250|MXXNN|162|84595.98|1149|0|19|1130|161|0|841|147|0|0|0|0|0.021848|0.000297|0.022823|0.00031|0.023815|0.000324|0.005251|0.000071|0.020803|0.000283|73.611358|0.094204|0.020638|0.00028|0.21908|1085|0.038952|3.477419|64|8.53125|0||||||||1149|0||||
T|MSCO|202608|ARTY|ODD|5000|MXXNN|52|317434.2|4275|0|70|4205|592|0|3525|158|0|0|0|0|0.036315|0.000489|0.033101|0.000446|0.03962|0.000533|0.021365|0.000288|0.053269|0.000717|74.264681|0.103396|0.036855|0.000496|0.356445|4096|0.034725|2.324463|179|6.50838|0||||||||4275|0||||
T|MSCO|202608|ARTY|ROUND|10000|LYNNN|1|12838.33|173|0|100|73|0|0|173|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|0.07|0.000944|0.05|0.000674|74.175|0.07|0|0|0|173|0.035|1.421965|0||0||||||||173|0||||
T|MSCO|202608|ARTY|ROUND|10000|MXXNN|66|991504.06|13287|0|650|12637|1307|0|9323|2657|0|0|0|0|0.01804|0.000242|0.022518|0.000302|0.018024|0.000242|0.014166|0.00019|-0.004592|-0.000062|74.601822|0.093723|0.017763|0.000238|0.189529|12960|0.038938|4.759491|327|10.565749|0||||||||11624|1663||||
T|MSCO|202608|ARTY|ROUND|20000|MXXNN|50|1515481.36|20471|0|950|19521|3313|0|10595|6563|0|0|0|0|0.031706|0.000428|0.030563|0.000413|0.024346|0.000329|0.034768|0.00047|0.014413|0.000195|74.022333|0.099367|0.033403|0.000451|0.336157|19783|0.034129|5.959106|688|27.276163|0||||||||14261|6210||||
T|MSCO|202608|ARTY|ROUND|200000|MXXNN|5|2243604.21|30249|0|0|30249|0|0|12649|17600|0|0|0|0|0.026135|0.000353|0.037358|0.000504|0.002456|0.000033|0.026127|0.000352|0.109835|0.001482|74.133291|0.084659|0.060632|0.000818|0.716189|25606|0.014192|8.218152|4643|15.512384|0||||||||900|29349||||
T|MSCO|202608|ARTY|ROUND|5000|LNNNN|1|7350|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000136|0|0|0.16|0.002174|0.02|0.000272|0.79|0.010732|73.61||||||||||||||||||||1|0|0|35828.624736
T|MSCO|202608|ARTY|ROUND|5000|MXXNN|37|323192.81|4373|0|100|4273|488|0|3560|325|0|0|0|0|0.006951|0.000094|0.004799|0.000065|0.00613|0.000083|-0.00531|-0.000072|-0.009388|-0.000127|73.886717|0.08871|0.005753|0.000078|0.06485|3959|0.045816|2.413236|414|9.10628|0||||||||4265|108||||
T|MSCO|202608|ARTY|ROUND|50000|LNYNN|2|196735|2660|0|0|2660|200|0|1960|11|23|0|0|466|-0.008774|-0.000119|0.024203|0.000327|0.002098|0.000028|0.058571|0.000792|-0.023526|-0.000318|73.960526|0.08|0|0|0|2660|0.04|54462.957143|0||0||||||||1100|1560|2|414|234|54462.957143
T|MSCO|202608|ARTY|ROUND|50000|MXXNN|18|1705483.98|22974|0|150|22824|1915|0|19071|1988|0|0|0|0|0.033842|0.000456|0.034663|0.000467|0.034715|0.000468|0.050779|0.000684|0.042802|0.000577|74.236072|0.105082|0.033842|0.000456|0.322053|21660|0.037781|3.620452|1314|5|0||||||||8438|14536||||
T|MSCO|202608|ARVN|ODD|0|MXXNN|4|307.84|34|0|34|0|0|0|34|0|0|0|0|0|0.015941|0.00176|0.015941|0.00176|0.015941|0.00176|0.015941|0.00176|0.016235|0.001793|9.056912|0.038529|0.015941|0.00176|0.41374|34|0.011294|3.647059|0||0||||||||34|0||||
T|MSCO|202608|ARVN|ODD|250|MXXNN|5|2518.31|288|0|288|0|0|0|288|0|0|0|0|0|0.015694|0.001795|0.015694|0.001795|0.010729|0.001227|0.008611|0.000985|-0.039375|-0.004503|8.744757|0.035903|0.015694|0.001795|0.437137|288|0.010104|1.763889|0||0||||||||288|0||||
T|MSCO|202608|ARVN|ROUND|1000|LNNNN|2|4908.25|527|0|527|0|0|0|0|0|0|0|128|399|-0.005142|-0.000553|-0.005142|-0.000553|-0.007571|-0.000814|-0.037856|-0.004069|-0.032429|-0.003486|9.302353||||||||||||||||||||2|499|499|421062.224595
T|MSCO|202608|ARVN|ROUND|1000|MXXNN|7|19155.02|2124|0|2124|0|884|0|1021|219|0|0|0|0|0.00783|0.000867|0.00783|0.000867|0.017397|0.001927|0.015419|0.001708|0.028969|0.003209|9.028797|0.020852|0.00783|0.000867|0.375484|2124|0.006511|2.271186|0||0||||||||2124|0||||
T|MSCO|202608|ARVN|ROUND|10000|LYNNN|1|10590.32|1198|0|1198|0|0|0|1198|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|8.885|0.01|-0.01|-0.001125|-1|1198|0.01|2|0||0||||||||900|298||||
T|MSCO|202608|ARVN|ROUND|10000|MXXNN|4|59998.99|6788|0|6788|0|1200|0|3579|2009|0|0|0|0|-0.004579|-0.000517|-0.004579|-0.000517|-0.011999|-0.001356|-0.011526|-0.001302|-0.014155|-0.001599|8.850977|0.023995|0.001635|0.000185|0.068137|6688|0.011347|3.909689|100|10|0||||||||2979|3809||||
T|MSCO|202608|ARVN|ROUND|20000|LNNNN|1|26644.15|2977|0|2977|0|0|0|0|0|0|0|2977|0|0.01|0.001119|0.01|0.001119|0.02|0.002237|0|0|0|0|8.94||||||||||||||||||||1|30|30|233183.004608
T|MSCO|202608|ARVN|ROUND|20000|MXXNN|3|68335.76|7616|0|7616|0|1600|0|6016|0|0|0|0|0|0.010958|0.00122|0.010958|0.00122|0.007917|0.000882|-0.007246|-0.000807|0.024204|0.002695|8.980688|0.016061|0.010958|0.00122|0.682283|7616|0.002551|3.194853|0||0||||||||1700|5916||||
T|MSCO|202608|ARVN|ROUND|250|MXXNN|1|960.3|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006881|0.08|0.009174|8.72|0.02|0|0|0|110|0.01|5|0||0||||||||110|0||||
T|MSCO|202608|ARVN|ROUND|5000|LYNNN|1|7745.66|806|0|806|0|806|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002075|9.64|0.02|0|0|0|806|0.01|0|0||0||||||||600|206||||
T|MSCO|202608|ARVN|ROUND|5000|MXXNN|9|62227.65|6912|0|6912|0|0|0|5212|1700|0|0|0|0|0.011588|0.001286|0.011588|0.001286|0.0182|0.002019|0.010248|0.001137|0.020159|0.002237|9.012399|0.020777|0.013492|0.001497|0.649367|6912|0.003643|5.232494|0||0||||||||5020|1892||||
T|MSCO|202608|ARW|ODD|0|MXXNN|224|47055.45|224|0|224|0|16|0|188|20|0|0|0|0|0.139977|0.000666|0.121852|0.00058|0.124218|0.000591|0.101807|0.000485|0.153638|0.000731|210.039799|0.817188|0.139709|0.000665|0.170963|216|0.351285|3.064815|8|4.5|0||||||||224|0||||
T|MSCO|202608|ARW|ODD|1000|MXXNN|161|367222.51|1746|0|1746|0|255|0|1343|148|0|0|0|0|0.182819|0.00087|0.185637|0.000883|0.184045|0.000875|0.174864|0.000832|0.136141|0.000648|210.255243|0.968986|0.182819|0.00087|0.188671|1677|0.409257|3.128205|69|4.73913|0||||||||1746|0||||
T|MSCO|202608|ARW|ODD|10000|MXXNN|20|279724.16|1334|0|1334|0|50|0|1284|0|0|0|0|0|0.212401|0.001013|0.212401|0.001013|0.144568|0.00069|0.117769|0.000562|0.041329|0.000197|209.666128|0.997699|0.212941|0.001016|0.213432|1202|0.435469|1.772879|132|5|0||||||||1334|0||||
T|MSCO|202608|ARW|ODD|20000|MXXNN|1|22080.96|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.72|0.003223|1.79|0.008014|223.36|0.64|0|0|0|99|0.32|0|0||0||||||||99|0||||
T|MSCO|202608|ARW|ODD|250|MXXNN|168|92852.99|442|0|442|0|44|0|376|22|0|0|0|0|0.143933|0.000685|0.141489|0.000674|0.143457|0.000683|0.172711|0.000822|0.231896|0.001104|210.076855|0.690814|0.144|0.000685|0.20845|430|0.281037|2.62093|12|4|0||||||||442|0||||
T|MSCO|202608|ARW|ODD|5000|MXXNN|44|303435.74|1439|0|1439|0|163|0|1169|107|0|0|0|0|0.106714|0.000506|0.109188|0.000518|0.13367|0.000634|0.151238|0.000718|0.180265|0.000855|210.766404|0.836254|0.107034|0.000508|0.127992|1390|0.377464|3.032374|49|5|0||||||||1439|0||||
T|MSCO|202608|ARW|ROUND|20000|LNNNN|1|39900|200|0|200|0|0|0|0|0|0|0|0|200|-0.33|-0.001649|-0.33|-0.001649|-0.41|-0.002049|-0.4|-0.001999|0.3|0.001499|200.135||||||||||||||||||||1|200|200|4495327.15
T|MSCO|202608|ARW|ROUND|20000|MXXNN|10|229489.72|1103|0|1103|0|305|0|698|100|0|0|0|0|0.448758|0.00216|0.448758|0.00216|0.413019|0.001988|0.38311|0.001844|0.643336|0.003097|207.718155|1.235712|0.41544|0.002|0.336195|939|0.481768|4.379127|164|5|0||||||||1077|26||||
T|MSCO|202608|ARW|ROUND|200000|MXXNN|2|505234.42|2419|0|2419|0|0|0|2419|0|0|0|0|0|0.587239|0.002813|0.587239|0.002813|0.554994|0.002658|0.577239|0.002765|0.523497|0.002507|208.784603|0.642857|0.587239|0.002813|0.913483|2419|0.027809|5.238115|0||0||||||||300|2119||||
T|MSCO|202608|ARW|ROUND|50000|MXXNN|5|547482.87|2465|0|2465|0|21|0|2444|0|0|0|0|0|0.160905|0.000725|0.155176|0.000699|0.057205|0.000258|-0.323854|-0.001459|0.548957|0.002473|221.962034|1.243217|0.160905|0.000725|0.129426|2465|0.541156|1.444219|0||0||||||||1226|1239||||
T|MSCO|202608|ARWR|ODD|0|MXXNN|403|43923.22|505|0|505|0|53|0|421|31|0|0|0|0|0.06115|0.000703|0.058814|0.000676|0.058933|0.000678|0.063903|0.000735|0.096972|0.001115|86.981881|0.199208|0.061309|0.000705|0.307763|485|0.071793|2.678351|20|8|0||||||||505|0||||
T|MSCO|202608|ARWR|ODD|1000|MXXNN|214|476473.34|5447|0|5447|0|584|0|4408|455|0|0|0|0|0.051021|0.000584|0.053119|0.000608|0.054941|0.000628|0.065359|0.000748|0.064111|0.000733|87.423723|0.177731|0.052837|0.000604|0.297285|5242|0.064893|3.20393|204|4.387255|1|0.02|36||||||5447|0||||
T|MSCO|202608|ARWR|ODD|250|MXXNN|281|146429.66|1683|0|1683|0|135|0|1420|128|0|0|0|0|0.042772|0.000492|0.043717|0.000503|0.040479|0.000465|0.029742|0.000342|-0.00352|-0.00004|86.975318|0.17596|0.042303|0.000486|0.240413|1612|0.069772|3.065757|71|4.366197|0||||||||1683|0||||
T|MSCO|202608|ARWR|ODD|5000|MXXNN|44|281159.09|3221|0|3221|0|122|0|2383|716|0|0|0|0|0.067215|0.00077|0.06909|0.000792|0.070515|0.000808|0.105837|0.001213|0.051757|0.000593|87.259508|0.20068|0.067215|0.00077|0.334937|3221|0.066732|5.212667|0||0||||||||3221|0||||
T|MSCO|202608|ARWR|ROUND|10000|MXXNN|38|548380.99|6250|0|6250|0|297|0|5466|487|0|0|0|0|0.048094|0.000549|0.047313|0.00054|0.057688|0.000658|0.014957|0.000171|0.014366|0.000164|87.64138|0.217646|0.048094|0.000549|0.220974|6028|0.087898|3.374253|222|4|0||||||||5588|662||||
T|MSCO|202608|ARWR|ROUND|20000|LNNNN|1|29925|350|0|350|0|0|0|0|0|0|0|350|0|0.13|0.001518|0.34|0.00397|0.12|0.001401|0.11|0.001284|0.08|0.000934|85.64||||||||||||||||||||1|0|0|50720.942739
T|MSCO|202608|ARWR|ROUND|20000|MXXNN|31|1006168.25|11633|0|11633|0|2776|0|7598|1259|0|0|0|0|0.067458|0.00078|0.078751|0.000911|0.06414|0.000742|0.044544|0.000515|0.118273|0.001368|86.432431|0.191929|0.067874|0.000785|0.35364|10747|0.067141|2.325021|886|12.532731|0||||||||7627|4006||||
T|MSCO|202608|ARWR|ROUND|200000|LNNNN|3|2974000|35000|5000|30000|0|0|0|0|0|0|0|0|30000|-0.055826|-0.000651|-0.062381|-0.000727|-0.019507|-0.000227|-0.155529|-0.001814|-0.409777|-0.004778|85.758333||||||||||||||||||||2|29994|23212|1930726.819138
T|MSCO|202608|ARWR|ROUND|200000|LNYNN|1|208515.5|2335|0|2335|0|0|0|0|0|0|0|2335|0|-0.03|-0.000336|-0.04|-0.000448|-0.02|-0.000224|0.07|0.000784|-0.15|-0.00168|89.275|0.11|0.05|0.00056|0.454545|2335|0.03|37439|0||0||||||||400|1935|1|106|106|37439
T|MSCO|202608|ARWR|ROUND|200000|LYNNN|1|406250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001109|-0.01|-0.000123|81.19|0.12|0|0|0|5000|0.06|2|0||0||||||||100|4900||||
T|MSCO|202608|ARWR|ROUND|200000|MXXNN|3|836480.2|9471|0|9471|0|1200|0|5012|3259|0|0|0|0|0.027051|0.000307|0.027051|0.000307|-0.028107|-0.000319|-0.093215|-0.001057|-0.3682|-0.004176|88.168813|0.302687|0.027051|0.000307|0.089369|9471|0.137818|6.378946|0||0||||||||1200|8271||||
T|MSCO|202608|ARWR|ROUND|5000|MXXNN|19|176106.86|2042|0|2042|0|539|0|1403|100|0|0|0|0|0.020819|0.000242|0.020883|0.000242|0.039145|0.000454|0.020922|0.000243|0.126769|0.001471|86.203499|0.133452|0.032573|0.000378|0.244076|2042|0.05044|2.610676|0||0||||||||2003|39||||
T|MSCO|202608|ARWR|ROUND|50000|LNYNN|1|54827.5|650|0|650|0|650|0|0|0|0|0|0|0|0.009969|0.000118|0.009969|0.000118|-0.000031|0|-0.150031|-0.00178|0.099969|0.001186|84.275|0.19|0.149969|0.00178|0.789312|650|0.020015|0|0||0||||||||500|150|1|0|0|0
T|MSCO|202608|ARWR|ROUND|50000|MXXNN|7|718854.78|8395|0|8395|0|0|0|8395|0|0|0|0|0|0.043855|0.000512|0.06239|0.000729|0.028295|0.00033|-0.085879|-0.001003|-0.164869|-0.001925|85.637254|0.155883|0.043855|0.000512|0.281335|8395|0.056014|1.885051|0||0||||||||2018|6377||||
T|MSCO|202608|ARX|ODD|0|MXXNN|12|635.71|43|0|43|0|1|0|42|0|0|0|0|0|0.005981|0.000405|0.005981|0.000405|0.005981|0.000405|0.00854|0.000578|-0.037042|-0.002505|14.785349|0.015349|0.005981|0.000405|0.389697|43|0.004684|1.72093|0||0||||||||43|0||||
T|MSCO|202608|ARX|ODD|250|LYNNN|2|1011.04|52|0|52|0|0|0|52|0|0|0|0|0|0.006831|0.000349|0.006831|0.000349|0.006831|0.000349|0.006831|0.000349|0.006831|0.000349|19.560577|0.01|0.006831|0.000349|0.683077|52|0.001585|3.134615|0||0||||||||52|0||||
T|MSCO|202608|ARX|ODD|250|MXXNN|6|3817.19|195|0|195|0|40|0|155|0|0|0|0|0|0.00288|0.000147|0.00288|0.000147|0.00288|0.000147|0.008726|0.000446|0.003803|0.000194|19.580333|0.01|0.00288|0.000147|0.288|161|0.004312|1.304348|34|3|0||||||||195|0||||
T|MSCO|202608|ARX|ROUND|1000|MXXNN|11|37635.99|2000|0|2000|0|611|0|1389|0|0|0|0|0|0.003827|0.000203|0.003827|0.000203|-0.000204|-0.000011|-0.004454|-0.000237|-0.001454|-0.000077|18.823495|0.011|0.003827|0.000203|0.347864|2000|0.003587|1.5345|0||0||||||||2000|0||||
T|MSCO|202608|ARX|ROUND|10000|LNNNN|9|145306.54|7416|710|6706|0|0|0|1591|0|0|3469|1016|630|0.011351|0.000579|0.001861|0.000095|0.020784|0.001061|0.027097|0.001383|0.055737|0.002845|19.58817||||||||||||||||||||8|4388|4388|563043.282999
T|MSCO|202608|ARX|ROUND|10000|LYNNN|3|44346.1|2270|0|2270|0|0|0|2270|0|0|0|0|0|0.002259|0.000115|0.002259|0.000115|-0.018886|-0.000965|-0.018534|-0.000947|-0.036948|-0.001888|19.565|0.01|0.002259|0.000115|0.225903|2270|0.00387|2|0||0||||||||2270|0||||
T|MSCO|202608|ARX|ROUND|10000|MXXNN|17|241384.88|12335|0|12335|0|148|0|10796|1391|0|0|0|0|0.006268|0.00032|0.006268|0.00032|0.006268|0.00032|-0.001475|-0.000075|-0.003064|-0.000157|19.573292|0.01|0.006268|0.00032|0.626761|11053|0.002083|2.982629|1282|8.057722|0||||||||11037|1298||||
T|MSCO|202608|ARX|ROUND|20000|LNNNN|2|62834.16|3208|0|3208|0|0|0|1076|0|0|2132|0|0|0.006646|0.000339|-0.003416|-0.000174|0.003292|0.000168|-0.000062|-0.000003|0.003042|0.000155|19.580031||||||||||||||||||||2|2132|2132|13853.097526
T|MSCO|202608|ARX|ROUND|20000|MXXNN|7|223277.78|12320|0|12320|0|100|0|9617|2603|0|0|0|0|0.001002|0.000055|0.002934|0.000162|-0.002227|-0.000123|0.002274|0.000125|0.005192|0.000286|18.128196|0.01|0.004867|0.000268|0.486696|10939|0.002891|3.517506|1381|12.42071|0||||||||10639|1681||||
T|MSCO|202608|ARX|ROUND|200000|LNNNN|3|1532476.16|78012|6012|72000|0|0|0|0|75|0|200|20000|51725|-0.01|-0.000509|-0.01|-0.000509|-0.004645|-0.000237|-0.004444|-0.000226|-0.004238|-0.000216|19.636111||||||||||||||||||||3|63234|62429|1962430.398492
T|MSCO|202608|ARX|ROUND|200000|MXXNN|1|244750|12500|0|12500|0|0|0|200|12300|0|0|0|0|0.016462|0.000841|0.016542|0.000845|0.016542|0.000845|-0.023458|-0.001198|-0.063458|-0.00324|19.585|0.01|0.016542|0.000845|1.65424|916|0.003253|29.449782|7197|34.421426|4387|0.01|53||||||5100|3013||||
T|MSCO|202608|ARX|ROUND|5000|LNNNN|1|9280.92|474|0|474|0|0|0|0|0|0|0|474|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|19.575||||||||||||||||||||1|474|474|71115.598447
T|MSCO|202608|ARX|ROUND|5000|MXXNN|14|97344.55|4973|0|4973|0|10|0|3949|1014|0|0|0|0|0.004564|0.000233|0.004564|0.000233|0.004564|0.000233|0.005682|0.00029|-0.005764|-0.000294|19.579613|0.01|0.004564|0.000233|0.456352|3398|0.003978|3.079459|1575|12.655873|0||||||||4973|0||||
T|MSCO|202608|ARX|ROUND|50000|MXXNN|6|665180|35750|0|35750|0|6750|0|7552|21448|0|0|0|0|0.007119|0.000382|0.002923|0.000157|0.002923|0.000157|0.002923|0.000157|-0.005329|-0.000286|18.612063|0.011259|0.007119|0.000382|0.632273|14399|0.00514|1.847212|21351|33.178446|0||||||||32150|3600||||
T|MSCO|202608|ARXS|ODD|0|MXXNN|56|5270.16|95|0|0|95|10|0|80|5|0|0|0|0|0.073827|0.001331|0.073196|0.00132|0.077617|0.0014|0.071196|0.001284|0.069617|0.001255|55.455105|0.232105|0.073827|0.001331|0.318077|91|0.082618|2.252747|4|8.5|0||||||||95|0||||
T|MSCO|202608|ARXS|ODD|1000|LNNNN|1|1375|25|0|0|25|0|0|25|0|0|0|0|0|-0.07|-0.001274|-0.07|-0.001274|1.43|0.026019|1.43|0.026019|5.2|0.094614|54.96||||||||||||||||||||1|25|25|3.332245
T|MSCO|202608|ARXS|ODD|1000|MXXNN|51|112970.96|2012|0|25|1987|146|0|1751|115|0|0|0|0|0.074835|0.001333|0.074378|0.001325|0.107355|0.001912|0.11409|0.002032|0.132266|0.002356|56.141779|0.219672|0.074835|0.001333|0.340667|1804|0.080768|2.923503|208|4.057692|0||||||||2012|0||||
T|MSCO|202608|ARXS|ODD|250|MXXNN|27|14595.71|264|0|0|264|5|0|250|9|0|0|0|0|0.040551|0.000733|0.043127|0.00078|0.041043|0.000742|0.006384|0.000115|0.060134|0.001087|55.299489|0.218598|0.040551|0.000733|0.185503|250|0.094009|2.564|14|3|0||||||||264|0||||
T|MSCO|202608|ARXS|ODD|5000|MXXNN|3|15690.4|272|0|0|272|0|0|272|0|0|0|0|0|0.069154|0.001199|0.069154|0.001199|0.05239|0.000908|0.02261|0.000392|0.064007|0.00111|57.684853|0.186176|0.069154|0.001199|0.371445|272|0.058511|2.654412|0||0||||||||272|0||||
T|MSCO|202608|ARXS|ROUND|10000|MXXNN|6|85879.92|1544|0|0|1544|100|0|1420|24|0|0|0|0|-0.036308|-0.000653|-0.036308|-0.000653|-0.036308|-0.000653|-0.06237|-0.001122|-0.095687|-0.001721|55.588368|0.260984|-0.036308|-0.000653|-0.139121|1544|0.148646|2.580311|0||0||||||||1444|100||||
T|MSCO|202608|ARXS|ROUND|10000|MXXNY|2|28231|500|0|0|500|0|0|0|0|0|0|300|200|0.15512|0.002752|-0.05688|-0.001009|-0.05688|-0.001009|-0.09888|-0.001755|-0.11688|-0.002074|56.357|0.798|0.42912|0.007614|0.537744|500|0.18444|384603.609542|0||0||||||||300|200||||
T|MSCO|202608|ARXS|ROUND|20000|MXXNN|5|138595.2|2422|0|500|1922|500|0|1522|400|0|0|0|0|0.153625|0.00268|0.153625|0.00268|0.133163|0.002323|0.213187|0.003719|0.260173|0.004539|57.321528|0.2746|0.153625|0.00268|0.559451|1900|0.077105|5.421053|522|6|0||||||||1100|1322||||
T|MSCO|202608|ARXS|ROUND|200000|MXXNN|3|865362.57|15245|0|0|15245|0|0|15245|0|0|0|0|0|0.022331|0.000393|0.022331|0.000393|0.022331|0.000393|-0.125918|-0.002219|0.077698|0.001369|56.750137|0.136337|0.022331|0.000393|0.163791|15245|0.057003|5.008987|0||0||||||||1000|14245||||
T|MSCO|202608|ARXS|ROUND|5000|MXXNN|8|57555.71|1020|0|0|1020|293|0|727|0|0|0|0|0|-0.073971|-0.001313|-0.075441|-0.001339|-0.062461|-0.001109|-0.06099|-0.001082|-0.099784|-0.001771|56.34502|0.164294|-0.052441|-0.000931|-0.319191|1020|0.108368|2.22451|0||0||||||||986|34||||
T|MSCO|202608|ARXS|ROUND|50000|MXXNN|3|319421.64|5522|0|0|5522|0|0|1139|4383|0|0|0|0|-0.014005|-0.000242|0.015131|0.000261|0.015131|0.000261|-0.010501|-0.000181|0.102578|0.001773|57.863153|0.101326|0.126286|0.002183|1.246343|2453|0.004518|8.726457|186|6|2883|0.027749|21.950052||||||700|2053||||
T|MSCO|202608|AS|ODD|0|MXXNN|98|8754.22|263|0|2|261|31|0|200|32|0|0|0|0|0.009657|0.00029|0.011786|0.000354|0.008212|0.000247|0.011254|0.000338|0.004334|0.00013|33.284468|0.025057|0.009885|0.000297|0.394507|242|0.008244|3.975207|21|5.47619|0||||||||263|0||||
T|MSCO|202608|AS|ODD|1000|MXXNN|15|23805.6|705|0|0|705|0|0|647|58|0|0|0|0|0.003835|0.000114|0.00226|0.000067|0.007963|0.000236|-0.00435|-0.000129|0.034544|0.001023|33.766681|0.018979|0.002842|0.000084|0.149746|705|0.008068|3.55461|0||0||||||||705|0||||
T|MSCO|202608|AS|ODD|250|MXXNN|40|21483.94|654|0|0|654|72|0|535|47|0|0|0|0|0.00559|0.00017|0.00478|0.000146|-0.00155|-0.000047|-0.014471|-0.000441|0.010972|0.000334|32.848861|0.02341|0.005147|0.000157|0.219856|614|0.009726|3.149837|40|3.8|0||||||||654|0||||
T|MSCO|202608|AS|ROUND|1000|MXXNN|2|7230.06|218|0|0|218|0|0|218|0|0|0|0|0|-0.027631|-0.000833|-0.027631|-0.000833|-0.004695|-0.000142|-0.036806|-0.001109|-0.21442|-0.006462|33.181881|0.032936|-0.027631|-0.000833|-0.838942|218|0.030283|2|0||0||||||||218|0||||
T|MSCO|202608|AS|ROUND|10000|MXXNN|4|62178.97|1796|0|0|1796|0|0|1796|0|0|0|0|0|0.00933|0.000269|0.014798|0.000427|-0.003326|-0.000096|0.033245|0.000959|0.05183|0.001495|34.661876|0.110601|0.00933|0.000269|0.08436|1796|0.050636|2.656459|0||0||||||||1314|482||||
T|MSCO|202608|AS|ROUND|20000|MXXNN|3|92192.42|2822|0|1000|1822|0|0|1756|1066|0|0|0|0|0.006305|0.000193|0.013392|0.00041|-0.004326|-0.000132|-0.012611|-0.000386|0.061805|0.001892|32.674617|0.033544|0.01386|0.000424|0.41319|2822|0.009842|12.401843|0||0||||||||1200|1622||||
T|MSCO|202608|AS|ROUND|5000|MXXNN|5|32659.91|1008|0|200|808|200|0|419|389|0|0|0|0|-0.001984|-0.000061|-0.001984|-0.000061|0.00625|0.000193|-0.00131|-0.00004|-0.048204|-0.001488|32.400169|0.01|0.003859|0.000119|0.385913|619|0.005|1.353796|389|16.457584|0||||||||958|50||||
T|MSCO|202608|AS|ROUND|50000|MXXNN|1|75011.92|2426|0|0|2426|0|0|2426|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|0.13|0.004206|30.91|0.02|0|0|0|2426|0.01|1|0||0||||||||1800|626||||
T|MSCO|202608|AS|ROUND|50000|MXXNY|1|92050.5|2725|0|100|2625|0|0|100|2625|0|0|0|0|-0.000374|-0.000011|0.009626|0.000285|0.009626|0.000285|-0.100374|-0.002971|0.119626|0.00354|33.79|0.02|0.029626|0.000877|1.481284|100|0.005|5.286808|0||2625|0.005187|13.286808||||||300|0||||
T|MSCO|202608|ASA|ODD|0|MXXNN|6|599.22|10|0|0|10|2|0|8|0|0|0|0|0|0.08394|0.001399|0.07794|0.001299|0.07894|0.001316|0.02994|0.000499|0.04294|0.000716|59.982|0.288|0.08394|0.001399|0.291458|10|0.10203|2|0||0||||||||10|0||||
T|MSCO|202608|ASA|ODD|1000|MXXNN|16|41919.69|683|0|32|651|147|0|536|0|0|0|0|0|0.135446|0.002206|0.135036|0.0022|0.131771|0.002146|0.127555|0.002078|0.153192|0.002495|61.392079|0.383133|0.135446|0.002206|0.353523|627|0.134904|1.830941|56|5|0||||||||683|0||||
T|MSCO|202608|ASA|ODD|250|MXXNN|5|2635.73|42|0|0|42|15|0|27|0|0|0|0|0|0.204271|0.003255|0.204271|0.003255|0.204271|0.003255|0.20451|0.003259|0.215938|0.003441|62.752619|0.560952|0.204271|0.003255|0.364151|42|0.17834|0.809524|0||0||||||||42|0||||
T|MSCO|202608|ASA|ODD|5000|LNNNN|2|10552.5|180|90|0|90|0|0|90|0|0|0|0|0|-0.05|-0.000851|-0.05|-0.000851|-0.05|-0.000851|-0.05|-0.000851|-0.03|-0.00051|58.775||||||||||||||||||||1|0|0|1
T|MSCO|202608|ASA|ODD|5000|MXXNN|2|11147.52|180|0|0|180|0|0|84|96|0|0|0|0|0.554667|0.008943|0.554667|0.008943|0.554667|0.008943|0.48|0.007739|0.493333|0.007954|62.021333|1.312|0.554667|0.008943|0.422764|180|0.378667|10.466667|0||0||||||||180|0||||
T|MSCO|202608|ASA|ROUND|10000|MXXNN|8|122493.95|2011|0|0|2011|0|0|1702|309|0|0|0|0|0.270813|0.004461|0.271553|0.004473|0.271723|0.004476|0.260683|0.004294|0.2395|0.003945|60.70269|0.653247|0.270813|0.004461|0.414564|2011|0.191217|5.272004|0||0||||||||1463|548||||
T|MSCO|202608|ASA|ROUND|20000|MXXNN|6|231354.58|3761|0|0|3761|0|0|2875|886|0|0|0|0|0.044871|0.000731|0.046163|0.000752|0.046254|0.000754|0.042622|0.000694|-0.021946|-0.000358|61.379006|0.335538|0.046163|0.000752|0.13758|3761|0.144688|6.613401|0||0||||||||2099|1662||||
T|MSCO|202608|ASA|ROUND|5000|LNNNN|1|5878|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ASA|ROUND|5000|LYNNN|1|9222|159|0|0|159|0|0|0|159|0|0|0|0|0.095346|0.001649|0.085346|0.001476|0.105346|0.001822|0.065346|0.00113|-0.114654|-0.001983|57.825|0.05|0.245346|0.004243|4.906918|52|0.01|15|0||107|0.15|38||||||159|0||||
T|MSCO|202608|ASA|ROUND|5000|MXXNN|10|82828.4|1403|0|0|1403|0|0|1403|0|0|0|0|0|0.083941|0.001422|0.083941|0.001422|0.089322|0.001513|0.099636|0.001687|0.115923|0.001963|59.049052|0.390492|0.083941|0.001422|0.214963|1237|0.173844|3.262732|166|5|0||||||||1275|128||||
T|MSCO|202608|ASA|ROUND|50000|MXXNN|5|340644.15|5689|0|0|5689|1000|0|4089|600|0|0|0|0|0.08578|0.001442|0.08578|0.001442|0.121934|0.00205|0.737964|0.012406|0.698197|0.011737|59.485263|1.001937|0.115838|0.001947|0.115614|5329|0.478047|2.619816|260|11|100|0.27|22||||||1400|4189||||
T|MSCO|202608|ASAN|ODD|0|MXXNN|11|737.9|79|0|79|0|0|0|78|1|0|0|0|0|0.006129|0.000656|0.006129|0.000656|0.008914|0.000954|0.007395|0.000791|-0.063365|-0.006781|9.34443|0.012911|0.006129|0.000656|0.474706|79|0.003391|1.759494|0||0||||||||79|0||||
T|MSCO|202608|ASAN|ODD|250|LYNNN|3|1186.45|137|0|137|0|38|0|99|0|0|0|0|0|0.003673|0.000424|0.003673|0.000424|-0.001874|-0.000217|-0.00202|-0.000233|-0.0064|-0.000739|8.655219|0.01|0.003673|0.000424|0.367299|137|0.003164|1.218978|0||0||||||||137|0||||
T|MSCO|202608|ASAN|ODD|250|MXXNN|2|928.74|102|0|102|0|0|0|102|0|0|0|0|0|-0.000141|-0.000015|-0.000141|-0.000015|-0.014259|-0.001565|-0.034259|-0.00376|-0.080141|-0.008797|9.110294|0.01|-0.000141|-0.000015|-0.014118|102|0.005071|2.294118|0||0||||||||102|0||||
T|MSCO|202608|ASAN|ROUND|1000|LYNNN|2|2786.64|306|0|306|0|0|0|306|0|0|0|0|0|-0.006111|-0.000671|-0.006111|-0.000671|-0.013889|-0.001525|-0.038333|-0.004209|-0.063889|-0.007015|9.107778|0.01|-0.006111|-0.000671|-0.611111|306|0.008056|2.388889|0||0||||||||306|0||||
T|MSCO|202608|ASAN|ROUND|1000|MXXNN|6|20173.04|2140|0|2140|0|0|0|2140|0|0|0|0|0|0.001869|0.000198|0.003238|0.000343|-0.010453|-0.001109|-0.000869|-0.000092|0.014664|0.001555|9.428054|0.014107|0.001869|0.000198|0.132494|2140|0.006119|2.741121|0||0||||||||2140|0||||
T|MSCO|202608|ASAN|ROUND|10000|LNNNN|1|10090|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.03|0.002982|0.03|0.002982|0.03|0.002982|0.12|0.011928|0.14|0.013917|10.06||||||||||||||||||||1|0|0|1275.108593
T|MSCO|202608|ASAN|ROUND|10000|LYNNY|2|39680|4000|0|4000|0|0|0|2484|1516|0|0|0|0|0.00758|0.000765|0.00758|0.000765|-0.08242|-0.008321|0.05758|0.005813|-0.25242|-0.025484|9.905|0.03|0.05758|0.005813|1.919333|0|||0||4000|0.01379|11.631235||||||2000|0||||
T|MSCO|202608|ASAN|ROUND|10000|MXXNN|3|44955.65|4495|0|4495|0|20|0|4475|0|0|0|0|0|0.002654|0.000266|0.002654|0.000266|0.002654|0.000266|0.013756|0.001376|0.07053|0.007056|9.996257|0.01|0.002654|0.000266|0.265428|4495|0.003673|2.784205|0||0||||||||4455|40||||
T|MSCO|202608|ASAN|ROUND|20000|LNNNN|1|20180|2000|0|2000|0|0|0|0|0|2000|0|0|0|0.03|0.002982|0.03|0.002982|0.03|0.002982|0.12|0.011928|0.14|0.013917|10.06||||||||||||||||||||1|0|0|1275.108593
T|MSCO|202608|ASAN|ROUND|20000|MXXNN|2|50775.02|5699|0|5699|0|0|0|5699|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002245|8.909367|0.01|0|0|0|5699|0.005|2|0||0||||||||5103|596||||
T|MSCO|202608|ASAN|ROUND|5000|LNNNN|1|9390|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.01|0.001066|0.01|0.001066|0.05|0.005328|-0.05|-0.005328|-0.03|-0.003197|9.385||||||||||||||||||||1|0|0|1424.124034
T|MSCO|202608|ASAN|ROUND|5000|LYNNY|3|28800|3000|0|3000|0|0|0|2000|1000|0|0|0|0|0.006667|0.000706|0.006667|0.000706|0.026667|0.002823|-0.013333|-0.001412|0.046667|0.004941|9.445|0.01|0.006667|0.000706|0.666667|1000|0.005|10.641643|2000|8.641643|0||||||||3000|0||||
T|MSCO|202608|ASAN|ROUND|5000|MXXNN|4|31969.66|3357|0|3357|0|1460|0|1897|0|0|0|0|0|-0.000841|-0.000088|0.004878|0.000512|0.004878|0.000512|-0.012143|-0.001275|-0.017999|-0.00189|9.522444|0.01|-0.000841|-0.000088|-0.084123|3357|0.005421|0.565088|0||0||||||||3357|0||||
T|MSCO|202608|ASAN|ROUND|5000|MXXNY|2|18600|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0047|0.000506|0.0047|0.000506|0.0247|0.002657|0.0247|0.002657|0.1247|0.013416|9.295|0.01|0.0047|0.000506|0.47|2000|0.00265|999.908607|0||0||||||||2000|0||||
T|MSCO|202608|ASB|ODD|0|MXXNN|17|1672.37|54|0|54|0|6|0|45|3|0|0|0|0|0.003722|0.00012|0.004093|0.000132|0.007426|0.00024|0.006315|0.000204|0.008167|0.000264|30.968519|0.01037|0.003722|0.00012|0.358929|49|0.003663|3.244898|5|1|0||||||||54|0||||
T|MSCO|202608|ASB|ODD|1000|MXXNN|12|21616.03|689|0|689|0|157|0|483|49|0|0|0|0|0.005964|0.00019|0.006675|0.000213|0.006835|0.000218|0.006777|0.000216|-0.037795|-0.001205|31.370399|0.013048|0.007386|0.000235|0.566096|505|0.003862|0.829703|184|7.695652|0||||||||689|0||||
T|MSCO|202608|ASB|ODD|250|MXXNN|9|4963.24|157|0|157|0|28|0|129|0|0|0|0|0|0.003296|0.000104|0.004824|0.000153|-0.00008|-0.000003|0.001831|0.000058|0.04527|0.001432|31.608439|0.010637|0.003296|0.000104|0.30982|135|0.004269|1.985185|22|3|0||||||||157|0||||
T|MSCO|202608|ASB|ROUND|1000|MXXNN|3|13863.14|438|0|438|0|290|0|148|0|0|0|0|0|0|0|0|0|0.006849|0.000216|0.016438|0.000519|-0.028219|-0.000892|31.652626|0.01|0|0|0|438|0.005|1.689498|0||0||||||||438|0||||
T|MSCO|202608|ASB|ROUND|10000|MXXNN|3|32877.05|1061|0|1061|0|0|0|1061|0|0|0|0|0|-0.000435|-0.000014|-0.000435|-0.000014|0.006351|0.000205|0.019376|0.000625|0.012232|0.000395|30.991852|0.01|-0.000435|-0.000014|-0.043544|730|0.007584|2|331|5|0||||||||1061|0||||
T|MSCO|202608|ASB|ROUND|20000|LNNNN|1|31330|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.02|0.000638|0.02|0.000638|-0.02|-0.000638|-0.03|-0.000958|0.05|0.001596|31.325||||||||||||||||||||1|0|0|3620
T|MSCO|202608|ASB|ROUND|5000|MXXNN|1|5468.9|170|0|170|0|0|0|170|0|0|0|0|0|0.0096|0.000298|0.0096|0.000298|0.0096|0.000298|-0.0104|-0.000323|0.0096|0.000298|32.175|0.01|0.0096|0.000298|0.96|170|0.0002|1|0||0||||||||170|0||||
T|MSCO|202608|ASB-E|ODD|0|MXXNN|1|19.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003017|19.89|0.08|0|0|0|1|0.04|6|0||0||||||||1|0||||
T|MSCO|202608|ASB-F|ODD|250|MXXNN|1|969.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0432|0.002231|0.0432|0.002231|0.0432|0.002231|0.0432|0.002231|0.0432|0.002231|19.36|0.06|0.0432|0.002231|0.72|50|0.0084|2|0||0||||||||50|0||||
T|MSCO|202608|ASB-F|ROUND|10000|LYNNN|5|97270|5000|369|0|4631|0|0|1898|2632|1|0|100|0|0.070292|0.003628|0.070292|0.003628|0.070292|0.003628|0.073099|0.003773|0.109598|0.005656|19.376414|0.149434|0.093455|0.004823|0.625392|3680|0.035223|10.061413|951|3390.574132|0||||||||1800|2831||||
T|MSCO|202608|ASB-F|ROUND|10000|MXXNN|5|97370|5000|0|0|5000|100|0|1508|3392|0|0|0|0|0.062658|0.003224|0.062658|0.003224|0.058658|0.003018|0.058658|0.003018|0.062658|0.003224|19.435|0.11|0.062658|0.003224|0.569617|4002|0.029574|10.641429|998|44.652305|0||||||||1600|3400||||
T|MSCO|202608|ASB-F|ROUND|5000|LYNNN|2|19270|1000|0|0|1000|0|0|10|990|0|0|0|0|0.05671|0.002959|0.05671|0.002959|0.08171|0.004264|0.08171|0.004264|0.08171|0.004264|19.1625|0.215|0.08671|0.004525|0.403302|1000|0.064145|16.412|0||0||||||||400|600||||
T|MSCO|202608|ASB-F|ROUND|5000|MXXNN|1|7206.57|369|0|0|369|0|0|369|0|0|0|0|0|0.131|0.006715|0.131|0.006715|0.131|0.006715|0.131|0.006715|0.131|0.006715|19.51|0.04|0.001|0.000051|0.025|369|0.0195|2|0||0||||||||369|0||||
T|MSCO|202608|ASBA|ROUND|10000|MXXNN|2|32067|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.127723|0.005194|0.127723|0.005194|0.131569|0.00535|0.143877|0.005851|0.143877|0.005851|24.591538|0.150769|0.127723|0.005194|0.847143|1300|0.011523|2|0||0||||||||1100|200||||
T|MSCO|202608|ASBA|ROUND|20000|MXXNN|5|184700|7500|0|0|7500|0|0|5000|2500|0|0|0|0|0.015979|0.000649|0.015979|0.000649|0.015979|0.000649|0.015979|0.000649|0.023979|0.000974|24.626|0.1|0.017312|0.000703|0.173121|6506|0.047661|7.852751|994|14.795775|0||||||||3400|4100||||
T|MSCO|202608|ASBA|ROUND|5000|MXXNN|1|9860|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.001218|0.03|0.001218|0.03|0.001218|0.03|0.001218|0.04|0.001624|24.63|0.04|0.03|0.001218|0.75|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202608|ASBA|ROUND|50000|MXXNN|1|74130|3000|0|0|3000|0|0|500|2500|0|0|0|0|-0.005857|-0.000237|-0.005857|-0.000237|-0.005857|-0.000237|-0.005857|-0.000237|-0.005857|-0.000237|24.685|0.05|0.044143|0.001788|0.882867|478|0.018379|8.828452|2522|21.204203|0||||||||500|2500||||
T|MSCO|202608|ASC|ODD|0|LYNNY|1|174.5|10|0|10|0|0|0|0|10|0|0|0|0|0.12|0.00684|0.12|0.00684|0.3|0.017099|0.39|0.022229|0.53|0.030208|17.545|0.19|0.07|0.00399|0.368421|10|0.06|11.078547|0||0||||||||10|0||||
T|MSCO|202608|ASC|ODD|0|MXXNN|11|414.37|23|0|23|0|3|0|18|2|0|0|0|0|0.002861|0.000159|0.002426|0.000135|0.005035|0.00028|0.011991|0.000666|0.078513|0.00436|18.009565|0.033913|0.002861|0.000159|0.084359|23|0.015526|4.826087|0||0||||||||23|0||||
T|MSCO|202608|ASC|ODD|1000|MXXNN|3|4117.86|232|0|232|0|0|0|142|90|0|0|0|0|0.011328|0.000637|0.011328|0.000637|0.011328|0.000637|0.011328|0.000637|0.046414|0.002612|17.768987|0.039181|0.011328|0.000637|0.289109|232|0.013927|7.961207|0||0||||||||232|0||||
T|MSCO|202608|ASC|ODD|250|MXXNN|1|371.4|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000539|18.56|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|ASC|ROUND|1000|LNYNN|1|1870|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001604|-0.05|-0.002674|18.7|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ASC|ROUND|1000|MXXNN|5|16304.52|939|0|939|0|405|0|534|0|0|0|0|0|0.001146|0.000066|0.001146|0.000066|0.001146|0.000066|-0.001644|-0.000095|0.009495|0.000547|17.369143|0.031321|0.001146|0.000066|0.036586|939|0.015087|0.755059|0||0||||||||939|0||||
T|MSCO|202608|ASC|ROUND|10000|MXXNN|1|10116|600|0|600|0|0|0|300|300|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000594|0.12|0.007124|16.845|0.03|0|0|0|600|0.015|6.5|0||0||||||||300|300||||
T|MSCO|202608|ASC|ROUND|20000|MXXNN|1|36020|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.035|0.05|0|0|0|2000|0.025|1|0||0||||||||400|1600||||
T|MSCO|202608|ASC|ROUND|5000|MXXNN|2|16376|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002748|18.195|0.034444|0|0|0|900|0.017222|2.555556|0||0||||||||600|300||||
T|MSCO|202608|ASC|ROUND|50000|MXXNN|1|71566.2|3915|0|3915|0|0|0|3915|0|0|0|0|0|-0.0204|-0.001117|-0.0104|-0.000569|0.0296|0.00162|0.0296|0.00162|0.0196|0.001073|18.27|0.02|0.0196|0.001073|0.98|3915|0.0002|2|0||0||||||||300|3615||||
T|MSCO|202608|ASCE|ODD|0|LNNNN|1|70.5|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0.02|0.000567|0.02|0.000567|0|0|35.255||||||||||||||||||||1|0|0|2199449
T|MSCO|202608|ASCE|ODD|1000|LNNNN|2|3507.5|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0.01|0.000285|0.03|0.000855|0.015|0.000427|0.075|0.002137|35.0925||||||||||||||||||||2|0|0|31894.943897
T|MSCO|202608|ASCE|ODD|1000|MXXNN|3|6568.15|186|0|47|139|47|0|83|56|0|0|0|0|0.006022|0.000171|0.006022|0.000171|0.001559|0.000044|-0.010376|-0.000294|-0.003387|-0.000096|35.302634|0.02|0.006022|0.000171|0.301075|130|0.01|1.276923|56|18|0||||||||186|0||||
T|MSCO|202608|ASCE|ROUND|1000|MXXNN|2|8066.1|230|0|230|0|115|0|115|0|0|0|0|0|0|0|0|0|0.01|0.000285|-0.005|-0.000143|-0.025|-0.000713|35.0825|0.025|0|0|0|230|0.0125|0.5|0||0||||||||230|0||||
T|MSCO|202608|ASCE|ROUND|10000|MXXNN|2|38854.92|1102|0|0|1102|0|0|1102|0|0|0|0|0|0|0|0|0|-0.005145|-0.000146|-0.005145|-0.000146|0.093403|0.00265|35.248403|0.02029|0|0|0|1102|0.010145|1.514519|0||0||||||||1102|0||||
T|MSCO|202608|ASCE|ROUND|20000|MXXNN|2|68569.65|1965|0|0|1965|0|0|1100|865|0|0|0|0|0.00854|0.000245|0.00854|0.000245|-0.018254|-0.000523|-0.035048|-0.001005|-0.02945|-0.000844|34.882697|0.025598|0.00854|0.000245|0.333618|1965|0.008529|5.961832|0||0||||||||1965|0||||
T|MSCO|202608|ASCE|ROUND|50000|MXXNN|2|159985.07|4543|0|0|4543|2808|0|0|1735|0|0|0|0|0.021344|0.000606|0.021344|0.000606|0.043705|0.001241|0.06461|0.001835|-0.019561|-0.000556|35.203822|0.023819|0.021344|0.000606|0.896069|3108|0.001809|1.833977|1435|19|0||||||||4543|0||||
T|MSCO|202608|ASCI|ROUND|20000|MXXNN|1|36467.08|988|0|0|988|0|0|0|0|0|988|0|0|-0.04834|-0.001308|-0.04834|-0.001308|0.07166|0.00194|0.07166|0.00194|0.07166|0.00194|36.945|0.07|0.08166|0.00221|1.16657|0|||600|22559|388|0.014845|22565||||||600|0||||
T|MSCO|202608|ASEA|ODD|0|MXXNN|1|236.61|11|0|0|11|11|0|0|0|0|0|0|0|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.02|-0.000931|21.475|0.07|0|0|0|11|0.035|0|0||0||||||||11|0||||
T|MSCO|202608|ASEA|ODD|250|MXXNN|3|1827.44|86|0|0|86|0|0|86|0|0|0|0|0|0.022856|0.001077|0.022856|0.001077|0.019716|0.000929|0.015995|0.000753|0.019135|0.000901|21.229593|0.039419|0.022856|0.001077|0.579823|86|0.008281|2.744186|0||0||||||||86|0||||
T|MSCO|202608|ASEA|ROUND|1000|MXXNN|1|3463.11|161|0|0|161|0|0|161|0|0|0|0|0|0.0528|0.002459|0.0528|0.002459|0.0528|0.002459|0.0528|0.002459|0.0528|0.002459|21.475|0.07|0.0528|0.002459|0.754286|161|0.0086|1|0||0||||||||161|0||||
T|MSCO|202608|ASG|ODD|0|MXXNN|3|15.98|3|0|0|3|0|0|3|0|0|0|0|0|0.0024|0.00045|0.0024|0.00045|0.009067|0.001701|0.009067|0.001701|0.009067|0.001701|5.331667|0.01|0.0024|0.00045|0.24|3|0.0038|2.666667|0||0||||||||3|0||||
T|MSCO|202608|ASG|ROUND|1000|MXXNN|2|4839|900|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.381667|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|MSCO|202608|ASG|ROUND|10000|LYNNN|1|16050|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0084|0.001572|0.0084|0.001572|0.0084|0.001572|0.0084|0.001572|0.0084|0.001572|5.345|0.01|0.0084|0.001572|0.84|3000|0.0008|1|0||0||||||||3000|0||||
T|MSCO|202608|ASG|ROUND|10000|MXXNN|1|10760|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|5.375|0.01|0.01|0.00186|1|0|||2000|30.165|0||||||||2000|0||||
T|MSCO|202608|ASG|ROUND|20000|MXXNN|2|76581|14464|0|0|14464|0|0|7248|7216|0|0|0|0|0.006641|0.001253|0.006641|0.001253|0.006641|0.001253|0.006641|0.001253|0.006641|0.001253|5.299593|0.01|0.016757|0.003162|1.67568|7348|0.000233|3.068046|2058|13.173955|5058|0.01|14||||||5100|5148||||
T|MSCO|202608|ASG|ROUND|5000|MXXNN|2|14094.28|2639|0|800|1839|800|0|1839|0|0|0|0|0|0.00091|0.00017|0.00091|0.00017|0.00091|0.00017|0.00091|0.00017|0.00091|0.00017|5.345765|0.01|0.00091|0.00017|0.091034|2639|0.004545|3.597575|0||0||||||||2639|0||||
T|MSCO|202608|ASG|ROUND|50000|LYNNN|1|107159.28|20568|0|7400|13168|7400|0|6470|4700|0|0|0|1998|-0.014801|-0.002838|-0.014801|-0.002838|-0.014801|-0.002838|-0.014801|-0.002838|-0.014801|-0.002838|5.215|0.01|0.003257|0.000624|0.325652|13870|0.005|1.478731|6698|221670.431173|0||||||||6000|14568||||
T|MSCO|202608|ASG|ROUND|50000|MXXNN|1|53200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000476|0.000089|0.000476|0.000089|0.000476|0.000089|0.000476|0.000089|0.000476|0.000089|5.325|0.01|0.020476|0.003845|2.0476|600|0.005|18|3862|39.129467|5538|0.01|45||||||3600|862||||
T|MSCO|202608|ASGI|ODD|0|MXXNN|123|9812.17|404|0|4|400|55|0|311|38|0|0|0|0|0.030042|0.001238|0.030339|0.001251|0.031774|0.00131|0.033086|0.001364|0.027863|0.001149|24.259963|0.105767|0.030141|0.001242|0.284971|391|0.039071|3.222506|13|10.615385|0||||||||404|0||||
T|MSCO|202608|ASGI|ODD|1000|LNNNN|1|1075|43|0|0|43|0|0|0|0|0|0|0|43|0.02|0.000806|0.02|0.000806|0.07|0.00282|0.07|0.00282|0.07|0.00282|24.825||||||||||||||||||||1|2|0|15707957.315206
T|MSCO|202608|ASGI|ODD|1000|MXXNN|22|34088.24|1397|0|81|1316|131|0|1141|125|0|0|0|0|0.035048|0.001435|0.035048|0.001435|0.035048|0.001435|0.028921|0.001184|0.007768|0.000318|24.419084|0.087802|0.035048|0.001435|0.399172|1340|0.027499|4.121642|57|1|0||||||||1397|0||||
T|MSCO|202608|ASGI|ODD|250|LYNNN|2|658.2|27|0|0|27|0|0|27|0|0|0|0|0|0.056978|0.00233|0.056978|0.00233|0.056978|0.00233|0.056978|0.00233|0.073644|0.003011|24.456111|0.092222|0.056978|0.00233|0.617831|27|0.017622|2|0||0||||||||27|0||||
T|MSCO|202608|ASGI|ODD|250|MXXNN|30|15544.82|643|0|17|626|122|0|404|117|0|0|0|0|0.012723|0.000527|0.012723|0.000527|0.012723|0.000527|0.011463|0.000474|0.011557|0.000478|24.160233|0.09098|0.012723|0.000527|0.139846|618|0.040711|3.954693|25|5|0||||||||643|0||||
T|MSCO|202608|ASGI|ROUND|1000|LNYNN|2|7887.24|327|0|0|327|161|0|122|0|0|0|44|0|0.032691|0.001355|0.032691|0.001355|0.008654|0.000359|0.033242|0.001377|0.025413|0.001053|24.135|0.09|0.03|0.001243|0.333333|327|0.03|6906.140673|0||0||||||||327|0|2|106|106|6906.140673
T|MSCO|202608|ASGI|ROUND|1000|MXXNN|27|102950.23|4221|0|0|4221|427|0|2969|825|0|0|0|0|0.008929|0.000366|0.008607|0.000353|0.00814|0.000334|0.005162|0.000212|0.011855|0.000486|24.372174|0.090507|0.008929|0.000366|0.098652|4221|0.040789|5.272684|0||0||||||||3901|320||||
T|MSCO|202608|ASGI|ROUND|10000|LNNNN|1|17360|700|0|0|700|0|0|0|0|0|0|0|700|0.07|0.002825|0.07|0.002825|0.07|0.002825|0.07|0.002825|0.11|0.004439|24.78||||||||||||||||||||1|103|0|654538
T|MSCO|202608|ASGI|ROUND|10000|MXXNN|41|613933.73|25280|0|2701|22579|3301|0|20236|1743|0|0|0|0|0.012689|0.000523|0.012689|0.000523|0.01404|0.000579|0.020155|0.000831|0.026286|0.001084|24.24618|0.084212|0.014625|0.000603|0.173669|23435|0.037914|2.473224|1615|13.708978|230|0.038826|21||||||17149|7901||||
T|MSCO|202608|ASGI|ROUND|20000|LNNNN|2|56399.2|2328|1328|0|1000|0|0|0|0|0|0|69|931|-0.00518|-0.000211|-0.00518|-0.000211|-0.00518|-0.000211|0.05068|0.002066|0.05999|0.002445|24.535||||||||||||||||||||1|232|133|2756470.282887
T|MSCO|202608|ASGI|ROUND|20000|LNYNN|5|183714.36|7674|1324|2000|4350|600|0|2198|0|100|0|1540|1912|0.000515|0.000021|0.00468|0.000195|0.007754|0.000323|0.004578|0.000191|0.018997|0.000792|23.9746|0.086926|0.006693|0.000279|0.076996|6350|0.040117|334097.963937|0||0||||||||1700|5046|5|3933|3624|334097.963937
T|MSCO|202608|ASGI|ROUND|20000|LYNNN|1|33908.7|1407|0|0|1407|0|0|100|1307|0|0|0|0|0.011421|0.000473|0.011421|0.000473|0.021421|0.000887|0.021421|0.000887|0.031421|0.001302|24.14|0.06|0.061421|0.002544|1.023691|400|0.015|9.25|307|14.651466|700|0.01|43.571429||||||200|507||||
T|MSCO|202608|ASGI|ROUND|20000|MXXNN|47|1489651.37|61385|0|1400|59985|7518|0|41489|12378|0|0|0|0|0.005636|0.000233|0.005636|0.000233|0.00393|0.000162|-0.00572|-0.000236|0.010826|0.000447|24.213523|0.110513|0.00883|0.000365|0.079899|54495|0.057567|3.059859|5781|16.019547|1109|0.014626|18.444545||||||29157|31119||||
T|MSCO|202608|ASGI|ROUND|200000|LYNNN|1|258206.2|10849|0|0|10849|0|0|1000|0|0|0|0|9849|-0.011705|-0.000491|0.038017|0.001595|0.038017|0.001595|0.038017|0.001595|0.044395|0.001863|23.835|0.03|0.06705|0.002813|2.235014|0|||800|4|10049|0.02|1739790.050751||||||800|0||||
T|MSCO|202608|ASGI|ROUND|5000|MXXNN|30|216128.63|8889|0|250|8639|761|0|6775|1353|0|0|0|0|0.030387|0.001251|0.030387|0.001251|0.036763|0.001514|0.042237|0.001739|0.059073|0.002433|24.283491|0.098151|0.03245|0.001336|0.330613|8189|0.035658|4.193308|700|16.428571|0||||||||7647|1242||||
T|MSCO|202608|ASGI|ROUND|50000|LNNNN|7|902847.01|37166|14929|0|22037|0|0|5068|866|2630|208|3244|10021|0.006949|0.000287|0.033368|0.001377|0.042519|0.001755|0.047162|0.001947|0.007879|0.000325|24.225675||||||||||||||||||||5|16717|14172|2130921.568317
T|MSCO|202608|ASGI|ROUND|50000|LNYNN|4|355585.47|14769|0|2975|11794|4424|0|2133|0|773|2200|4062|1177|-0.020605|-0.000855|-0.021129|-0.000877|0.001133|0.000047|-0.007516|-0.000312|0.000322|0.000013|24.090661|0.100806|0.030105|0.00125|0.298641|14769|0.035351|96520.260681|0||0||||||||2500|12269|4|8746|7246|96520.260681
T|MSCO|202608|ASGI|ROUND|50000|LYNNN|1|188535.6|7590|5780|0|1810|0|0|0|1810|0|0|0|0|-0.091072|-0.003656|-0.091072|-0.003656|-0.091072|-0.003656|-0.091072|-0.003656|-0.091072|-0.003656|24.91|0.14|0.128928|0.005176|0.920916|1100|0.009109|11.818182|710|14.211268|0||||||||200|1610||||
T|MSCO|202608|ASGI|ROUND|50000|MXXNN|12|1007833.43|41505|0|3200|38305|12692|0|21577|7236|0|0|0|0|-0.030345|-0.001253|-0.030345|-0.001253|-0.033725|-0.001392|-0.026438|-0.001091|-0.039656|-0.001637|24.222175|0.123661|-0.019132|-0.00079|-0.154716|34668|0.086524|2.9383|3172|32.905738|3665|0.0099|6||||||4900|33040||||
T|MSCO|202608|ASH|ODD|0|MXXNN|61|6017.77|82|0|82|0|15|0|66|1|0|0|0|0|0.033641|0.000459|0.030959|0.000422|0.040837|0.000557|0.055715|0.000759|0.084983|0.001158|73.371402|0.140122|0.034007|0.000463|0.242698|79|0.055072|1.772152|3|4.333333|0||||||||82|0||||
T|MSCO|202608|ASH|ODD|1000|LNNNN|1|3819.5|50|0|50|0|0|0|50|0|0|0|0|0|-1.31|-0.017198|2.46|0.032296|1.88|0.024682|0.89|0.011684|0.17|0.002232|76.17||||||||||||||||||||1|0|0|4.684277
T|MSCO|202608|ASH|ODD|1000|MXXNN|12|30127.73|408|0|408|0|169|0|206|33|0|0|0|0|0.049615|0.000672|0.049615|0.000672|0.030301|0.000411|-0.012567|-0.00017|-0.034478|-0.000467|73.799314|0.176814|0.049615|0.000672|0.280604|394|0.065859|3.213198|14|5|0||||||||408|0||||
T|MSCO|202608|ASH|ODD|250|MXXNN|20|10644.73|145|0|145|0|24|0|121|0|0|0|0|0|0.010939|0.000149|0.010939|0.000149|0.005284|0.000072|0.016663|0.000227|0.014388|0.000196|73.407207|0.167241|0.010939|0.000149|0.06541|145|0.078151|1.813793|0||0||||||||145|0||||
T|MSCO|202608|ASH|ODD|5000|MXXNN|2|11697.19|158|0|158|0|0|0|75|83|0|0|0|0|0.046228|0.000624|0.046228|0.000624|0.060468|0.000816|-0.170671|-0.002303|-0.208139|-0.002808|74.116329|0.166962|0.046228|0.000624|0.276876|158|0.060367|8.829114|0||0||||||||158|0||||
T|MSCO|202608|ASH|ROUND|10000|MXXNN|2|29227.99|406|0|406|0|201|0|205|0|0|0|0|0|0.030296|0.00042|0.030296|0.00042|0.030296|0.00042|0.155739|0.00216|0.157611|0.002186|72.094384|0.208522|0.030296|0.00042|0.145287|201|0.18|0|205|5|0||||||||406|0||||
T|MSCO|202608|ASH|ROUND|20000|LNNNN|1|37875|505|0|505|0|0|0|0|0|0|0|505|0|-0.588772|-0.007929|-0.588772|-0.007929|-0.57|-0.007676|-0.56|-0.007542|-0.79|-0.010639|74.255||||||||||||||||||||1|80|79|158882.675493
T|MSCO|202608|ASH|ROUND|20000|MXXNN|1|35985|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.003746|72.075|0.21|0|0|0|500|0.105|2|0||0||||||||200|300||||
T|MSCO|202608|ASH|ROUND|5000|MXXNN|2|17522.68|241|0|241|0|112|0|129|0|0|0|0|0|0.026397|0.000363|0.026397|0.000363|-0.006134|-0.000084|0.013575|0.000187|-0.094184|-0.001294|72.762303|0.108174|0.026397|0.000363|0.24402|241|0.040889|1.070539|0||0||||||||241|0||||
T|MSCO|202608|ASH|ROUND|50000|MXXNN|1|50512|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.003737|-0.54|-0.007473|72.26|0.2|0|0|0|700|0.1|2|0||0||||||||400|300||||
T|MSCO|202608|ASHR|ODD|0|MXXNN|69|6907.14|200|0|0|200|38|0|155|7|0|0|0|0|0.000985|0.000029|0.000985|0.000029|0.001085|0.000031|0.001085|0.000031|-0.002215|-0.000064|34.5366|0.01|0.000985|0.000029|0.0985|193|0.004671|2.367876|7|11|0||||||||200|0||||
T|MSCO|202608|ASHR|ODD|1000|MXXNN|18|34873.97|1008|0|0|1008|444|0|564|0|0|0|0|0|-0.001533|-0.000044|-0.001533|-0.000044|0.000888|0.000026|0.000928|0.000027|0.002813|0.000081|34.594891|0.01|-0.001533|-0.000044|-0.153254|1008|0.005766|1.118056|0||0||||||||1008|0||||
T|MSCO|202608|ASHR|ODD|250|MXXNN|33|18731.49|544|0|0|544|94|0|418|32|0|0|0|0|0.00068|0.00002|0.00068|0.00002|0.001967|0.000057|0.000092|0.000003|0.004688|0.000136|34.432518|0.01|0.00068|0.00002|0.068015|530|0.004783|2.171698|14|15|0||||||||544|0||||
T|MSCO|202608|ASHR|ROUND|1000|MXXNN|3|13744.44|396|0|0|396|0|0|396|0|0|0|0|0|-0.001118|-0.000032|-0.001118|-0.000032|-0.001118|-0.000032|-0.001118|-0.000032|0.012064|0.000348|34.706364|0.01|-0.001118|-0.000032|-0.111818|396|0.005559|2.340909|0||0||||||||396|0||||
T|MSCO|202608|ASHR|ROUND|10000|MXXNN|3|39348.58|1133|0|0|1133|420|0|713|0|0|0|0|0|0.003485|0.0001|0.003485|0.0001|0.003485|0.0001|0.003485|0.0001|0.010898|0.000314|34.728257|0.01|0.003485|0.0001|0.348455|1133|0.003258|3.436011|0||0||||||||1133|0||||
T|MSCO|202608|ASHR|ROUND|20000|MXXNN|2|56705.98|1646|0|0|1646|0|0|1646|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.445778|0.01|0|0|0|1646|0.005|1.557716|0||0||||||||1646|0||||
T|MSCO|202608|ASHR|ROUND|5000|MXXNN|6|40803.45|1184|0|100|1084|100|0|1084|0|0|0|0|0|0.002591|0.000075|0.002591|0.000075|0.002591|0.000075|0.002591|0.000075|-0.001784|-0.000052|34.460811|0.01|0.002591|0.000075|0.259054|1184|0.003705|1.345439|0||0||||||||1184|0||||
T|MSCO|202608|ASHR|ROUND|50000|MXXNN|1|74626.5|2150|0|0|2150|0|0|2150|0|0|0|0|0|0.0096|0.000277|0.0096|0.000277|0.0096|0.000277|0.0096|0.000277|-0.0304|-0.000876|34.715|0.01|0.0096|0.000277|0.96|2150|0.0002|1|0||0||||||||2150|0||||
T|MSCO|202608|ASIX|ODD|0|MXXNN|65|4910.19|281|0|281|0|29|0|232|20|0|0|0|0|0.010567|0.000604|0.010851|0.00062|0.015157|0.000867|0.010958|0.000626|-0.009505|-0.000543|17.491744|0.050676|0.010567|0.000604|0.208511|277|0.020344|2.967509|4|3|0||||||||281|0||||
T|MSCO|202608|ASIX|ODD|1000|MXXNN|1|1799.58|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000991|0.13|0.006439|20.19|0.06|0|0|0|89|0.03|5|0||0||||||||89|0||||
T|MSCO|202608|ASIX|ODD|250|MXXNN|12|6684.55|389|0|389|0|25|0|286|78|0|0|0|0|0.024609|0.00143|0.024609|0.00143|0.030907|0.001796|0.014146|0.000822|0.01394|0.00081|17.206542|0.055296|0.027128|0.001577|0.4906|340|0.016114|4.017647|49|27|0||||||||389|0||||
T|MSCO|202608|ASIX|ROUND|1000|MXXNN|2|4926|300|0|300|0|0|0|300|0|0|0|0|0|0.062133|0.00378|0.062133|0.00378|0.062133|0.00378|0.062133|0.00378|0.0888|0.005403|16.436667|0.126667|0.062133|0.00378|0.490526|300|0.032267|4.333333|0||0||||||||300|0||||
T|MSCO|202608|ASIX|ROUND|10000|MXXNN|18|224409.5|13450|0|13450|0|800|0|9135|3515|0|0|0|0|0.020257|0.001216|0.018993|0.001141|0.012674|0.000761|-0.010746|-0.000645|-0.068553|-0.004117|16.65277|0.063903|0.024718|0.001484|0.386806|12250|0.02163|3.763184|1055|29.36019|145|0.01|50.827586||||||7500|5805||||
T|MSCO|202608|ASIX|ROUND|20000|MXXNN|4|92103|5600|0|5600|0|0|0|3440|2160|0|0|0|0|0.119464|0.007304|0.122143|0.007468|0.093214|0.005699|0.025536|0.001561|-0.15625|-0.009553|16.356071|0.181786|0.138214|0.00845|0.760314|5150|0.023689|5.695146|450|12.833333|0||||||||1900|3700||||
T|MSCO|202608|ASIX|ROUND|5000|MXXNN|23|172129.75|10225|0|10225|0|516|0|7116|2593|0|0|0|0|0.000016|0.000001|-0.000962|-0.000057|-0.005803|-0.000345|-0.0015|-0.000089|-0.006512|-0.000387|16.813044|0.042323|0.003341|0.000199|0.078937|9701|0.020773|4.769302|302|13.536424|222|0.01|20||||||8000|2225||||
T|MSCO|202608|ASLE|ODD|0|MXXNN|1|5.67|1|0|1|0|0|0|1|0|0|0|0|0|0.0072|0.001269|0.0072|0.001269|0.0072|0.001269|0.0072|0.001269|-0.0128|-0.002256|5.675|0.01|0.0072|0.001269|0.72|1|0.0014|1|0||0||||||||1|0||||
T|MSCO|202608|ASLE|ROUND|1000|MXXNN|2|3555.62|641|0|641|0|0|0|641|0|0|0|0|0|0.004381|0.000789|0.004381|0.000789|0.004381|0.000789|0.004381|0.000789|0.004381|0.000789|5.554181|0.014384|0.004381|0.000789|0.304555|641|0.005002|2|0||0||||||||641|0||||
T|MSCO|202608|ASLE|ROUND|1000|MXXNY|1|2335.2|420|0|420|0|0|0|0|0|420|0|0|0|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|-0.01|-0.001797|-0.03|-0.005391|5.565|0.01|-0.01|-0.001797|-1|420|0.01|1145.061434|0||0||||||||420|0||||
T|MSCO|202608|ASLE|ROUND|10000|LNNNN|1|19775|3500|0|3500|0|0|0|0|0|0|0|0|3500|0|0|0.01|0.001792|0.01|0.001792|0.01|0.001792|-0.01|-0.001792|5.58||||||||||||||||||||1|1|0|677116.746469
T|MSCO|202608|ASLE|ROUND|50000|LYNNN|3|171400|30000|0|30000|0|0|0|900|14735|1870|0|0|12495|-0.002145|-0.000376|-0.00688|-0.001205|-0.002567|-0.000449|-0.014056|-0.002461|-0.021504|-0.003765|5.711667|0.01|0.008868|0.001553|0.8868|2288|0.007421|1425478.643357|27712|697860.562536|0||||||||5000|25000||||
T|MSCO|202608|ASM|ODD|0|MXXNN|2|342.25|45|0|0|45|25|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.001461|-0.022222|-0.002922|7.606111|0.01|0|0|0|45|0.005|2.222222|0||0||||||||45|0||||
T|MSCO|202608|ASM|ODD|250|MXXNN|4|1843.28|256|0|0|256|0|0|256|0|0|0|0|0|0.003811|0.000529|0.003811|0.000529|0.001233|0.000171|-0.008923|-0.001239|0.005452|0.000757|7.200234|0.01|0.003811|0.000529|0.381094|256|0.003095|3.25|0||0||||||||256|0||||
T|MSCO|202608|ASM|ROUND|1000|LYNNN|2|7405|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.005|-0.000673|-0.005|-0.000673|-0.005|-0.000673|0.015|0.00202|-0.005|-0.000673|7.425|0.01|-0.005|-0.000673|-0.5|1000|0.0075|1.5|0||0||||||||1000|0||||
T|MSCO|202608|ASM|ROUND|1000|MXXNN|6|16159.4|2210|0|0|2210|200|0|2010|0|0|0|0|0|0.003481|0.000476|0.003481|0.000476|-0.001315|-0.00018|-0.002672|-0.000366|-0.00593|-0.000811|7.308529|0.01|0.003481|0.000476|0.348145|1960|0.003675|1.97449|250|5|0||||||||2210|0||||
T|MSCO|202608|ASM|ROUND|10000|MXXNN|4|60919.19|8331|0|0|8331|0|0|6331|2000|0|0|0|0|0.001969|0.000269|0.001969|0.000269|-0.002833|-0.000387|-0.008429|-0.001152|0.001174|0.00016|7.31495|0.01|0.001969|0.000269|0.196855|8331|0.004016|3.640739|0||0||||||||8331|0||||
T|MSCO|202608|ASM|ROUND|20000|MXXNN|5|186945.78|28002|0|0|28002|0|0|10022|17980|0|0|0|0|0.007307|0.001095|0.007307|0.001095|0.007307|0.001095|0.003052|0.000457|0.010864|0.001629|6.671158|0.01|0.007307|0.001095|0.730721|25610|0.001472|11.440609|2392|14.630435|0||||||||17280|10722||||
T|MSCO|202608|ASM|ROUND|200000|MXXNN|1|229500|30000|0|0|30000|0|0|0|30000|0|0|0|0|-0.000122|-0.000016|-0.000122|-0.000016|0.039878|0.005209|0.039878|0.005209|0.159878|0.020885|7.655|0.01|0.019878|0.002597|1.987767|4000|0.005|19.025|4367|22.641401|21633|0.007774|31.214256||||||3000|5367||||
T|MSCO|202608|ASM|ROUND|250|MXXNN|3|2267.5|350|0|0|350|0|0|350|0|0|0|0|0|-0.008571|-0.001325|-0.008571|-0.001325|-0.002857|-0.000442|0.015714|0.002428|-0.018571|-0.00287|6.471429|0.014286|-0.008571|-0.001325|-0.6|350|0.011429|1.857143|0||0||||||||350|0||||
T|MSCO|202608|ASM|ROUND|5000|MXXNN|5|32018|4800|0|0|4800|0|0|2000|2800|0|0|0|0|0.003142|0.000471|0.003142|0.000471|0.003142|0.000471|-0.004358|-0.000654|0.014808|0.002221|6.6675|0.01|0.003142|0.000471|0.314167|4800|0.003429|10.770833|0||0||||||||4700|100||||
T|MSCO|202608|ASMB|ODD|0|MXXNN|3|140.06|4|0|4|0|1|0|0|3|0|0|0|0|0.22215|0.006323|0.22215|0.006323|0.22215|0.006323|0.20465|0.005824|0.16715|0.004757|35.13625|0.2425|0.22215|0.006323|0.916082|4|0.010175|11.75|0||0||||||||4|0||||
T|MSCO|202608|ASMB|ODD|1000|MXXNN|4|7543.15|228|0|228|0|112|0|116|0|0|0|0|0|0.035833|0.001081|0.125088|0.003772|0.125088|0.003772|0.060307|0.001819|-0.009474|-0.000286|33.157785|0.401974|0.035833|0.001081|0.089143|228|0.18307|0.72807|0||0||||||||228|0||||
T|MSCO|202608|ASMB|ODD|250|MXXNN|1|931.84|28|0|28|0|0|0|0|28|0|0|0|0|0.25|0.007479|0.25|0.007479|0.25|0.007479|0.13|0.003889|0.31|0.009274|33.425|0.29|0.25|0.007479|0.862069|28|0.02|17|0||0||||||||28|0||||
T|MSCO|202608|ASMB|ROUND|1000|MXXNN|4|16074.28|484|0|484|0|100|0|384|0|0|0|0|0|0.038471|0.001155|0.038471|0.001155|0.048719|0.001463|0.129793|0.003897|0.098678|0.002963|33.308781|0.194917|0.038471|0.001155|0.197371|484|0.078223|0.793388|0||0||||||||452|32||||
T|MSCO|202608|ASMB|ROUND|10000|MXXNN|3|44189.49|1359|0|1359|0|395|0|964|0|0|0|0|0|0|0|-0.003974|-0.000121|0|0|0.027815|0.00085|0.097572|0.00298|32.740747|0.449132|0|0|0|1359|0.224566|4.256071|0||0||||||||695|664||||
T|MSCO|202608|ASMB|ROUND|20000|LNNNN|1|23550|785|0|785|0|0|0|0|0|0|0|783|2|-0.219796|-0.007365|-0.219771|-0.007364|-0.219796|-0.007365|-0.069796|-0.002339|-0.462459|-0.015495|29.845||||||||||||||||||||1|785|785|66098.09387
T|MSCO|202608|ASMB|ROUND|20000|MXXNN|3|118423.96|3746|0|3746|0|1521|0|2225|0|0|0|0|0|-0.138157|-0.004352|-0.125439|-0.003952|-0.1201|-0.003784|-0.04836|-0.001524|-0.005108|-0.000161|31.742032|0.257176|0.228154|0.007188|0.887151|2225|0.033909|0.725393|1256|0.275478|265|0.079585|1.184906||||||600|2881||||
T|MSCO|202608|ASMB|ROUND|5000|MXXNN|3|21016.82|624|0|624|0|0|0|419|205|0|0|0|0|0.07749|0.002293|0.07749|0.002293|0.083996|0.002486|-0.079145|-0.002342|-0.22509|-0.006662|33.787027|0.212452|0.07749|0.002293|0.36474|624|0.067481|5.626603|0||0||||||||408|216||||
T|MSCO|202608|ASMB|ROUND|50000|MXXNN|1|60425.82|1666|0|1666|0|0|0|1666|0|0|0|0|0|0.051092|0.0014|0.201092|0.005511|0.011092|0.000304|0.221092|0.006059|0.011092|0.000304|36.49|0.44|0.411092|0.011266|0.934301|1138|0.02116|1|528|1.109848|0||||||||100|1566||||
T|MSCO|202608|ASML|ODD|1000|LNNNN|12|26015.25|15|1|0|14|0|1|0|5|2|5|0|1|-0.622857|-0.00036|0.852857|0.000494|4.582143|0.002652|4.231429|0.002449|7.765|0.004494|1727.991786||||||||||||||||||||11|8|3|85514.102199
T|MSCO|202608|ASML|ODD|1000|LNYNN|4|10506.6|6|0|3|3|2|0|4|0|0|0|0|0|0.221667|0.000127|0.558333|0.000319|0.346667|0.000198|-0.63|-0.00036|3.026667|0.001729|1751.0275|1.391667|0.218333|0.000125|0.156886|6|0.586667|0.666667|0||0||||||||6|0|4|0|0|0.666667
T|MSCO|202608|ASML|ODD|1000|LYNNN|2|3608.5|2|0|1|1|1|0|1|0|0|0|0|0|0|0|0.17|0.000094|-0.26|-0.000144|0.275|0.000152|2.295|0.001271|1805.23|1.04|0|0|0|2|0.52|0.5|0||0||||||||2|0||||
T|MSCO|202608|ASML|ODD|1000|MXXNN|3576|7588973.02|4335|0|33|4302|458|0|3578|299|0|0|0|0|0.226228|0.000129|0.217674|0.000124|0.210166|0.00012|0.104154|0.000059|0.026985|0.000015|1750.66849|1.034544|0.227483|0.00013|0.219887|4191|0.417405|3.014078|143|6.552448|1|0.04|21||||||4335|0||||
T|MSCO|202608|ASML|ODD|10000|MXXNN|393|4994054.79|2841|0|78|2763|345|0|2217|279|0|0|0|0|0.206584|0.000118|0.190941|0.000109|0.116186|0.000066|0.235095|0.000134|-0.240808|-0.000137|1757.891316|1.046364|0.211709|0.00012|0.202328|2776|0.427171|3.537104|63|13.444444|2|0.1|38||||||2841|0||||
T|MSCO|202608|ASML|ODD|5000|LNNNN|3|19467.75|11|0|0|11|0|8|0|0|0|0|0|3|-0.75|-0.000424|-2.762727|-0.001561|-5.867273|-0.003315|3.1|0.001752|12.688182|0.007169|1769.882727||||||||||||||||||||3|11|8|1177605.187596
T|MSCO|202608|ASML|ODD|5000|LYNNY|1|8700|5|0|0|5|0|0|5|0|0|0|0|0|0.03|0.000017|-0.7|-0.000402|-1.81|-0.00104|-2.98|-0.001712|1.93|0.001109|1740.785|1.57|0.13|0.000075|0.082803|5|0.72|7.031284|0||0||||||||5|0||||
T|MSCO|202608|ASML|ODD|5000|MXXNN|884|5986461.45|3410|0|54|3356|375|0|2648|387|0|0|0|0|0.247335|0.000141|0.232751|0.000133|0.209757|0.000119|0.223438|0.000127|-0.154785|-0.000088|1755.588035|1.007484|0.252986|0.000144|0.251107|3278|0.39244|3.645516|132|7.181818|0||||||||3410|0||||
T|MSCO|202608|ASML|ROUND|10000|MXXNN|158|2858457.05|1636|0|61|1575|236|0|1178|222|0|0|0|0|0.281071|0.000161|0.328889|0.000188|0.21568|0.000123|0.429934|0.000246|1.03123|0.00059|1747.208591|1.043845|0.291493|0.000167|0.27925|1604|0.383681|4.062344|32|10.21875|0||||||||1626|10||||
T|MSCO|202608|ASML|ROUND|20000|LNNNN|6|238508.6|137|0|0|137|25|0|0|25|25|20|42|0|-0.099781|-0.000057|0.33438|0.000192|-0.847518|-0.000487|0.536131|0.000308|-4.170438|-0.002396|1740.865949||||||||||||||||||||6|112|85|22891.328019
T|MSCO|202608|ASML|ROUND|20000|LYNNN|1|28008|15|0|0|15|0|0|15|0|0|0|0|0|0|0|1.05|0.000562|1.26|0.000674|0.2|0.000107|-3.37|-0.001802|1869.68|0.34|0|0|0|15|0.17|7|0||0||||||||15|0||||
T|MSCO|202608|ASML|ROUND|20000|MXXNN|371|11670939.63|6647|0|201|6446|681|0|5012|954|0|0|0|0|0.276921|0.000158|0.264819|0.000151|0.229919|0.000131|0.404168|0.00023|-0.291808|-0.000166|1755.803259|1.044122|0.290835|0.000166|0.278545|6362|0.393516|4.107828|285|10.912281|0||||||||5755|892||||
T|MSCO|202608|ASML|ROUND|20000|MXXNY|2|49314|27|0|0|27|0|0|0|0|12|0|15|0|0.386667|0.000212|-0.142222|-0.000078|-2.521111|-0.00138|-1.264444|-0.000692|2.376667|0.001301|1827.057778|1.226667|1.067778|0.000584|0.870471|15|0.295|57174.279042|0||12|0.19|7233.411204||||||25|0||||
T|MSCO|202608|ASML|ROUND|200000|LNNNN|1|464750|275|0|0|275|0|0|0|0|0|275|0|0|0.04|0.000024|0.02|0.000012|-0.45|-0.000266|0.33|0.000195|-1.47|-0.00087|1689.955||||||||||||||||||||1|0|0|17876.934545
T|MSCO|202608|ASML|ROUND|200000|LYNNN|3|3313771|1943|0|0|1943|0|0|1943|0|0|0|0|0|0.033767|0.00002|-1.522429|-0.000893|-1.715445|-0.001006|6.332141|0.003715|2.777365|0.00163|1704.392705|2.606037|0.141848|0.000083|0.05443|1943|1.232095|1.308801|0||0||||||||200|1743||||
T|MSCO|202608|ASML|ROUND|200000|MXXNN|50|20283428.43|11660|0|888|10772|1552|0|8712|1396|0|0|0|0|0.346701|0.000199|0.212324|0.000122|0.459826|0.000264|0.579576|0.000333|0.070975|0.000041|1739.705259|0.959172|0.367741|0.000211|0.383394|10544|0.330605|5.095694|675|10.4|441|0.085828|13.358277||||||2270|9000||||
T|MSCO|202608|ASML|ROUND|50000|LNNNN|6|408506.7|236|31|0|205|0|50|0|41|5|109|0|0|-0.665659|-0.000383|-0.67439|-0.000388|-0.643659|-0.000371|-0.278732|-0.000161|-4.405366|-0.002537|1736.27922||||||||||||||||||||5|41|33|7910.362981
T|MSCO|202608|ASML|ROUND|50000|LNYNN|3|413260.7|239|0|0|239|0|0|79|0|100|0|0|60|-0.066862|-0.000039|-0.058745|-0.000034|-0.551799|-0.000319|-0.022385|-0.000013|0.977657|0.000565|1729.025146|1.200251|0.198243|0.000115|0.165168|239|0.501004|86156.301255|0||0||||||||60|179|3|28|20|86156.301255
T|MSCO|202608|ASML|ROUND|50000|MXXNN|217|21510247.56|12257|0|699|11558|1634|0|9552|1071|0|0|0|0|0.284801|0.000162|0.286747|0.000163|0.158979|0.000091|-0.320416|-0.000183|-0.021578|-0.000012|1754.810019|1.081913|0.268207|0.000153|0.247901|11636|0.428992|7.023805|565|6.051327|56|0.088571|19.857143||||||6399|5845||||
T|MSCO|202608|ASND|ODD|0|MXXNN|163|40251.52|163|0|0|163|12|0|137|14|0|0|0|0|0.338288|0.001369|0.33154|0.001342|0.314546|0.001273|0.259883|0.001052|0.19473|0.000788|247.137638|1.053926|0.339147|0.001372|0.321794|159|0.366381|3.27673|4|4.75|0||||||||163|0||||
T|MSCO|202608|ASND|ODD|1000|MXXNN|206|441859.61|1756|0|0|1756|126|0|1494|136|0|0|0|0|0.278149|0.001106|0.271651|0.00108|0.226025|0.000899|0.230632|0.000917|0.182739|0.000727|251.492044|1.080843|0.279578|0.001112|0.258667|1732|0.406184|2.811201|24|4.583333|0||||||||1756|0||||
T|MSCO|202608|ASND|ODD|10000|MXXNN|23|320819.75|1262|0|0|1262|61|0|1110|91|0|0|0|0|0.232481|0.000914|0.233749|0.000919|0.269454|0.00106|0.273883|0.001077|0.284311|0.001118|254.292666|1.139136|0.233487|0.000918|0.204969|1262|0.452825|2.64897|0||0||||||||1262|0||||
T|MSCO|202608|ASND|ODD|20000|MXXNN|4|85921.36|343|0|0|343|0|0|343|0|0|0|0|0|0.203245|0.000811|0.208143|0.000831|0.064324|0.000257|0.306219|0.001222|0.299193|0.001194|250.511268|0.759038|0.203245|0.000811|0.267767|343|0.277896|2.763848|0||0||||||||343|0||||
T|MSCO|202608|ASND|ODD|250|MXXNN|458|197069.08|782|0|2|780|86|0|620|76|0|0|0|0|0.219805|0.000872|0.224638|0.000891|0.219319|0.00087|0.278117|0.001104|0.255406|0.001013|252.022647|0.942609|0.222759|0.000884|0.236321|762|0.369372|3.384514|20|4.85|0||||||||782|0||||
T|MSCO|202608|ASND|ODD|5000|MXXNN|50|371166.41|1472|0|20|1452|130|0|1257|85|0|0|0|0|0.255612|0.001014|0.256637|0.001018|0.297826|0.001182|0.413241|0.00164|0.464579|0.001844|251.987646|1.102656|0.255748|0.001015|0.231938|1472|0.423454|2.574728|0||0||||||||1472|0||||
T|MSCO|202608|ASND|ROUND|20000|MXXNN|10|327520.25|1290|0|0|1290|100|0|1010|180|0|0|0|0|0.13312|0.000524|0.13312|0.000524|0.136384|0.000537|0.23974|0.000944|0.489639|0.001928|253.971826|0.830767|0.13312|0.000524|0.160237|1290|0.348824|4.303101|0||0||||||||1221|69||||
T|MSCO|202608|ASND|ROUND|50000|MXXNN|4|233280.55|929|0|0|929|413|0|516|0|0|0|0|0|0.286774|0.001142|0.286774|0.001142|0.71503|0.002848|0.782275|0.003116|0.520692|0.002074|251.089069|0.820936|0.28897|0.001151|0.352001|929|0.265983|1.110872|0||0||||||||500|429||||
T|MSCO|202608|ASO|ODD|0|MXXNN|137|12346.26|267|0|267|0|20|0|233|14|0|0|0|0|0.013801|0.000298|0.014437|0.000312|0.008295|0.000179|0.001216|0.000026|0.033726|0.000729|46.239569|0.07382|0.014737|0.000319|0.199635|260|0.030337|2.684615|7|4.714286|0||||||||267|0||||
T|MSCO|202608|ASO|ODD|0|MXXNY|2|258|6|0|6|0|0|0|0|6|0|0|0|0|0.38|0.008804|0.28|0.006487|-0.03|-0.000695|0.6|0.013902|1.28|0.029657|43.16|0.32|0.46|0.010658|1.4375|0|||0||6|0.07|245.794159||||||6|0||||
T|MSCO|202608|ASO|ODD|1000|MXXNN|23|48055.62|1022|0|1022|0|61|0|961|0|0|0|0|0|0.018158|0.000386|0.018158|0.000386|0.016299|0.000347|0.00532|0.000113|0.005995|0.000128|46.998004|0.073053|0.018608|0.000396|0.25472|910|0.030573|1.902198|112|4.410714|0||||||||1022|0||||
T|MSCO|202608|ASO|ODD|250|MXXNN|51|27059.64|585|0|585|0|66|0|466|53|0|0|0|0|0.023898|0.000517|0.023795|0.000515|0.025778|0.000557|0.027522|0.000595|0.000479|0.00001|46.239026|0.082291|0.023488|0.000508|0.285422|579|0.029706|2.977547|6|3|0||||||||585|0||||
T|MSCO|202608|ASO|ODD|250|MXXNY|2|860|20|0|20|0|0|0|0|20|0|0|0|0|0.22|0.005097|0.12|0.00278|-0.19|-0.004402|0.44|0.010195|1.12|0.02595|43.16|0.32|0.3|0.006951|0.9375|10|0.04|244.294159|0||10|0.02|245.294159||||||20|0||||
T|MSCO|202608|ASO|ROUND|1000|MXXNN|3|13164.56|302|0|302|0|102|0|200|0|0|0|0|0|0|0|0.003377|0.000077|0.047285|0.001084|-0.038808|-0.00089|-0.175629|-0.004027|43.615066|0.080728|0|0|0|302|0.040364|3.642384|0||0||||||||302|0||||
T|MSCO|202608|ASO|ROUND|10000|MXXNN|5|56427.99|1221|0|1221|0|0|0|996|225|0|0|0|0|0.024413|0.000529|0.024413|0.000529|0.022595|0.000489|0.039901|0.000864|0.053914|0.001167|46.193452|0.060418|0.024413|0.000529|0.404078|1221|0.018002|5.295659|0||0||||||||1221|0||||
T|MSCO|202608|ASO|ROUND|20000|MXXNN|2|54135.4|1172|0|1172|0|0|0|1172|0|0|0|0|0|0.062999|0.001364|0.062999|0.001364|0.062999|0.001364|0.062999|0.001364|0.067812|0.001468|46.185|0.07|0.062999|0.001364|0.89999|1172|0.0035|1.580205|0||0||||||||300|872||||
T|MSCO|202608|ASO|ROUND|5000|LNYNN|1|6750|150|0|150|0|0|0|0|150|0|0|0|0|-0.39|-0.008711|-0.39|-0.008711|1.25|0.02792|2.28|0.050927|1.18|0.026357|44.77|0.94|-0.4|-0.008935|-0.425532|150|0.67|61.850099|0||0||||||||150|0|1|150|150|61.850099
T|MSCO|202608|ASO|ROUND|5000|MXXNN|3|23493.94|526|0|526|0|0|0|526|0|0|0|0|0|0.070206|0.001574|0.070206|0.001574|0.072583|0.001627|0.081138|0.001819|0.104122|0.002334|44.616131|0.122072|0.070206|0.001574|0.575119|526|0.025933|1.904943|0||0||||||||526|0||||
T|MSCO|202608|ASO|ROUND|50000|MXXNN|3|361365.63|7916|0|7916|0|0|0|4729|3187|0|0|0|0|0|0|0|0|0|0|-0.002078|-0.000046|-0.103115|-0.002259|45.643782|0.044442|0.004026|0.000088|0.090591|7916|0.020208|7.710586|0||0||||||||1200|6716||||
T|MSCO|202608|ASPI|ODD|0|MXXNN|18|1631.73|410|0|0|410|50|0|310|50|0|0|0|0|0.004938|0.00124|0.003719|0.000934|0.010401|0.002611|0.001572|0.000395|0.019816|0.004975|3.983|0.01122|0.004938|0.00124|0.44013|410|0.003141|3.57561|0||0||||||||410|0||||
T|MSCO|202608|ASPI|ODD|250|MXXNN|2|610.26|153|0|0|153|0|0|153|0|0|0|0|0|0.00522|0.00131|0.00522|0.00131|0.015024|0.003771|0.015024|0.003771|0.02522|0.006331|3.983627|0.01|0.00522|0.00131|0.521961|153|0.00239|2|0||0||||||||153|0||||
T|MSCO|202608|ASPI|ROUND|1000|MXXNN|3|5429|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.003048|0.000701|0.003048|0.000701|0.003048|0.000701|-0.004952|-0.00114|-0.012952|-0.002981|4.3454|0.01|0.003048|0.000701|0.3048|1250|0.003476|1.92|0||0||||||||1250|0||||
T|MSCO|202608|ASPI|ROUND|10000|MXXNN|6|79550.89|19919|0|343|19576|0|0|11919|8000|0|0|0|0|0.002444|0.000611|0.002444|0.000611|0.003828|0.000958|0.003828|0.000958|-0.012373|-0.003095|3.997254|0.01|0.002444|0.000611|0.244352|19819|0.003797|7.351279|100|15|0||||||||14900|5019||||
T|MSCO|202608|ASPI|ROUND|20000|MXXNN|3|68360.5|17150|0|300|16850|5150|0|5000|7000|0|0|0|0|0.003132|0.000785|0.003132|0.000785|0.003132|0.000785|0.011296|0.002832|0.027622|0.006926|3.98812|0.01|0.003132|0.000785|0.313236|12450|0.00473|6.15261|4700|2|0||||||||15350|1800||||
T|MSCO|202608|ASPI|ROUND|250|MXXNN|4|1949.73|472|0|0|472|0|0|472|0|0|0|0|0|0.00427|0.001034|0.00427|0.001034|0.00427|0.001034|0.00427|0.001034|0.008253|0.001998|4.131017|0.01|0.00427|0.001034|0.427034|472|0.002865|2|0||0||||||||472|0||||
T|MSCO|202608|ASPI|ROUND|5000|MXXNN|4|33999.32|8338|0|0|8338|0|0|8338|0|0|0|0|0|0.007553|0.001852|0.007553|0.001852|0.007553|0.001852|0.013161|0.003228|0.009986|0.002449|4.077432|0.01|0.007553|0.001852|0.755337|4000|0.00255|1.5|4338|2|0||||||||8200|138||||
T|MSCO|202608|ASPI|ROUND|50000|MXXNN|1|107750|25000|0|0|25000|0|0|1090|23910|0|0|0|0|0.009145|0.002119|0.009145|0.002119|-0.010855|-0.002516|0.009145|0.002119|0.049145|0.011389|4.315|0.01|0.009145|0.002119|0.914464|25000|0.000428|18.2736|0||0||||||||4900|20100||||
T|MSCO|202608|ASPN|ODD|0|MXXNN|6|118.78|20|0|0|20|1|0|19|0|0|0|0|0|0.00819|0.00138|0.00819|0.00138|0.00719|0.001211|0.00919|0.001548|-0.01981|-0.003337|5.9365|0.01|0.00819|0.00138|0.819|20|0.000905|1.75|0||0||||||||20|0||||
T|MSCO|202608|ASPN|ODD|250|MXXNN|1|374.22|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.865|0.01|0|0|0|77|0.005|2|0||0||||||||77|0||||
T|MSCO|202608|ASPN|ROUND|1000|LNNNN|1|1034|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001932|0.01|0.001932|0.03|0.005797|0.03|0.005797|0.03|0.005797|5.175||||||||||||||||||||1|0|0|5.849222
T|MSCO|202608|ASPN|ROUND|1000|MXXNN|3|5152|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000039|-0.0002|-0.000039|-0.0002|-0.000039|-0.0022|-0.000427|0.0038|0.000738|5.149|0.01|-0.0002|-0.000039|-0.02|1000|0.0051|1|0||0||||||||1000|0||||
T|MSCO|202608|ASPN|ROUND|10000|LNNNN|3|44040|5505|0|0|5505|0|5505|0|0|0|0|0|0|-0.01|-0.001252|-0.01|-0.001252|-0.11|-0.013767|-0.28|-0.035044|-0.67|-0.083855|7.99||||||||||||||||||||3|0|0|0.129926
T|MSCO|202608|ASPN|ROUND|10000|MXXNN|2|31020|4000|0|2000|2000|0|0|2000|2000|0|0|0|0|-0.00505|-0.000651|-0.01505|-0.001939|-0.00505|-0.000651|-0.05505|-0.007094|0.29495|0.038009|7.76|0.01|0.00495|0.000638|0.495|2100|0.00481|1.619048|1900|15.737895|0||||||||900|3100||||
T|MSCO|202608|ASPN|ROUND|5000|MXXNN|2|14404|2800|0|1000|1800|0|0|2800|0|0|0|0|0|0.006429|0.001249|0.006429|0.001249|0.006429|0.001249|0.006429|0.001249|0.013571|0.002637|5.145714|0.01|-0.006429|-0.001249|-0.642857|2800|0.008214|1.642857|0||0||||||||2800|0||||
T|MSCO|202608|ASPN|ROUND|50000|LYNNN|1|146420.75|18893|0|0|18893|0|0|5|18888|0|0|0|0|-0.005111|-0.000655|-0.005111|-0.000655|0.014889|0.001908|0.034889|0.00447|-0.045111|-0.00578|7.805|0.01|0.074889|0.009595|7.488911|206|0.001141|13.776699|2098|15.988084|16589|0.036965|38.174815||||||3200|0||||
T|MSCO|202608|ASPN|ROUND|50000|MXXNN|2|247101|33900|0|0|33900|0|0|400|33500|0|0|0|0|-0.018054|-0.002475|-0.029205|-0.004004|-0.018054|-0.002475|0.037698|0.005168|0.035397|0.004853|7.294115|0.01|0.070795|0.009706|7.079539|400|0.005|3.25|1213|14.834295|32287|0.031978|37.130083||||||1200|413||||
T|MSCO|202608|ASPS|ROUND|1000|MXXNN|1|3514.3|622|0|0|622|0|0|622|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.725|0.15|0|0|0|622|0.075|5|0||0||||||||500|122||||
T|MSCO|202608|ASPS|ROUND|250|MXXNN|1|687.5|125|0|0|125|0|0|125|0|0|0|0|0|0.12|0.021505|0.12|0.021505|0.12|0.021505|0.12|0.021505|0.12|0.021505|5.58|0.16|0.12|0.021505|0.75|125|0.02|4|0||0||||||||125|0||||
T|MSCO|202608|ASR|ODD|1000|MXXNN|13|25295.52|95|0|95|0|0|0|89|6|0|0|0|0|0.439853|0.001649|0.439853|0.001649|0.432695|0.001622|0.218589|0.000819|0.323958|0.001214|266.757421|1.130842|0.439853|0.001649|0.38896|95|0.345495|3.189474|0||0||||||||95|0||||
T|MSCO|202608|ASR|ODD|250|MXXNN|27|8727.35|33|0|33|0|2|0|31|0|0|0|0|0|0.1664|0.000629|0.165491|0.000625|0.160339|0.000606|0.145188|0.000548|0.247915|0.000937|264.717727|0.930606|0.1664|0.000629|0.178808|32|0.394044|2.15625|1|3|0||||||||33|0||||
T|MSCO|202608|ASR|ODD|5000|MXXNN|3|19836.76|73|0|73|0|23|0|50|0|0|0|0|0|0.075934|0.000279|0.071962|0.000265|0.064016|0.000235|-0.019408|-0.000071|0.328674|0.001208|271.990959|0.509041|0.075934|0.000279|0.149171|73|0.216553|1.369863|0||0||||||||73|0||||
T|MSCO|202608|ASR|ROUND|10000|MXXNN|3|38202.92|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|-0.011348|-0.000042|-0.105319|-0.000388|0.081915|0.000302|271.170745|0.875957|0|0|0|141|0.437979|3.446809|0||0||||||||120|21||||
T|MSCO|202608|ASST|ODD|0|MXXNN|62|4542.78|299|0|7|292|45|0|236|18|0|0|0|0|0.005377|0.000354|0.004474|0.000294|0.006615|0.000435|-0.005058|-0.000333|-0.007532|-0.000496|15.199666|0.018395|0.005511|0.000363|0.2996|240|0.008025|2.5125|59|3.423729|0||||||||299|0||||
T|MSCO|202608|ASST|ODD|0|MXXNY|5|89.57|5|0|1|4|0|0|1|2|2|0|0|0|0.00388|0.000216|0.00188|0.000105|-0.00212|-0.000118|-0.00012|-0.000007|0.24388|0.013606|17.924|0.02|0.02388|0.001332|1.194|3|0.003433|1741.523975|1|4.34021|1|0.02|76.079237||||||5|0||||
T|MSCO|202608|ASST|ODD|1000|MXXNN|13|18811.99|936|0|0|936|58|0|878|0|0|0|0|0|0.004223|0.00021|0.00354|0.000176|0.025826|0.001286|0.023358|0.001163|0.1648|0.008203|20.089129|0.02672|0.003315|0.000165|0.12407|936|0.011702|2.161325|0||0||||||||936|0||||
T|MSCO|202608|ASST|ODD|250|MXXNN|26|13558|855|0|0|855|164|0|644|47|0|0|0|0|0.008402|0.00053|0.008285|0.000522|-0.003926|-0.000248|0.012285|0.000775|-0.032405|-0.002043|15.860053|0.027731|0.007291|0.00046|0.26291|803|0.010882|2.145704|52|8.75|0||||||||855|0||||
T|MSCO|202608|ASST|ROUND|1000|LNNNN|1|2444.49|157|0|0|157|0|0|0|0|0|157|0|0|0.000892|0.000057|0.000892|0.000057|0.023631|0.001519|0.15|0.00964|-0.043631|-0.002804|15.56||||||||||||||||||||1|157|157|12842.151126
T|MSCO|202608|ASST|ROUND|1000|LYNNN|1|4608|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000434|-0.14|-0.006078|-0.17|-0.00738|23.035|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|ASST|ROUND|1000|MXXNN|22|75630.39|4262|0|524|3738|924|0|2817|521|0|0|0|0|0.00351|0.000198|-0.00172|-0.000097|-0.018318|-0.001032|-0.011657|-0.000657|-0.082443|-0.004646|17.744032|0.018487|0.002313|0.00013|0.12513|4262|0.008087|3.58611|0||0||||||||3830|432||||
T|MSCO|202608|ASST|ROUND|10000|LNNNN|1|10925|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.001372|0.02|0.000915|-0.02|-0.000915|-0.05|-0.002287|-0.19|-0.008692|21.86||||||||||||||||||||1|500|0|10427.786096
T|MSCO|202608|ASST|ROUND|10000|MXXNN|20|311667.77|15483|0|635|14848|3112|0|9082|3289|0|0|0|0|0.004767|0.000237|0.007266|0.000361|-0.000916|-0.000046|-0.015698|-0.00078|-0.006017|-0.000299|20.125723|0.020224|0.006326|0.000314|0.312813|13326|0.008191|3.568137|2000|7.5|157|0.01|10||||||9491|5835||||
T|MSCO|202608|ASST|ROUND|20000|MXXNN|18|545896.94|27742|0|2100|25642|4029|0|15627|8086|0|0|0|0|0.002453|0.000125|0.009829|0.0005|0.008548|0.000435|-0.001782|-0.000091|-0.1371|-0.006969|19.671903|0.022823|0.009302|0.000473|0.407577|18618|0.01104|5.070093|7324|13.864555|1800|0.01|19||||||11400|14542||||
T|MSCO|202608|ASST|ROUND|200000|LNNNN|1|203618|8345|0|0|8345|0|0|0|0|0|0|8345|0|0.04|0.00164|0.03|0.00123|0.11|0.004511|0.05|0.00205|-0.14|-0.005741|24.385||||||||||||||||||||1|8|0|36103.984701
T|MSCO|202608|ASST|ROUND|200000|MXXNN|1|200640|16000|0|0|16000|0|0|0|16000|0|0|0|0|-0.03884|-0.003103|-0.03884|-0.003103|-0.03884|-0.003103|-0.05884|-0.004702|-0.17884|-0.01429|12.515|0.05|0.05116|0.004088|1.0232|9172|0.01|65|528|32|6300|0.016032|47.301587||||||500|9200||||
T|MSCO|202608|ASST|ROUND|5000|LNNNN|1|8700|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.001148|-0.08|-0.004592|-0.28|-0.016073|-0.29|-0.016648|-0.02|-0.001148|17.42||||||||||||||||||||1|0|0|21.073681
T|MSCO|202608|ASST|ROUND|5000|LYNNN|1|5511.57|303|0|0|303|0|0|0|303|0|0|0|0|-0.01|-0.00055|-0.02|-0.0011|-0.1|-0.005502|-0.16|-0.008803|-0.6|-0.033012|18.175|0.03|0.01|0.00055|0.333333|303|0.01|13|0||0||||||||303|0||||
T|MSCO|202608|ASST|ROUND|5000|MXXNN|13|94120.52|4888|0|1250|3638|1050|0|3788|50|0|0|0|0|-0.001613|-0.000084|-0.002867|-0.000149|-0.00819|-0.000425|-0.018034|-0.000937|0.029494|0.001532|19.251731|0.024877|-0.000588|-0.000031|-0.023622|4511|0.013797|2.019065|377|1|0||||||||3874|1014||||
T|MSCO|202608|ASST|ROUND|50000|MXXNN|12|1137016.06|76840|0|3400|73440|2600|0|71169|3071|0|0|0|0|0.006419|0.000434|0.001303|0.000088|-0.010029|-0.000678|-0.025349|-0.001713|-0.034172|-0.002309|14.797368|0.024793|0.012199|0.000824|0.49202|53884|0.00898|2.741909|22956|6.4797|0||||||||11676|65164||||
T|MSCO|202608|ASTC|ODD|0|LNNNN|2|13.69|2|1|0|1|0|0|1|0|0|0|0|0|-0.02|-0.002903|-0.02|-0.002903|-0.02|-0.002903|-0.02|-0.002903|-0.02|-0.002903|6.89||||||||||||||||||||1|0|0|1
T|MSCO|202608|ASTC|ODD|0|MXXNN|2|205.26|28|0|0|28|0|0|28|0|0|0|0|0|0.132857|0.018442|0.132857|0.018442|0.132857|0.018442|0.293571|0.040751|0.307143|0.042634|7.204107|0.253214|0.132857|0.018442|0.524683|28|0.060179|1.892857|0||0||||||||28|0||||
T|MSCO|202608|ASTC|ODD|250|MXXNN|1|368|50|0|0|50|0|0|50|0|0|0|0|0|0.0892|0.012005|0.0892|0.012005|0.0892|0.012005|0.0892|0.012005|0.3692|0.04969|7.43|0.14|0.0892|0.012005|0.637143|50|0.0254|2|0||0||||||||50|0||||
T|MSCO|202608|ASTC|ROUND|1000|LNNNN|1|1840|200|0|0|1|0|1|0|0|0|0|0|0|-0.03|-0.003252|-0.03|-0.003252|-0.05|-0.00542|-0.05|-0.00542|-0.02|-0.002168|9.225||||||||||||||||||||1|200|199|0.41963
T|MSCO|202608|ASTC|ROUND|1000|MXXNN|2|4978.36|628|0|0|628|0|0|200|428|0|0|0|0|-0.022166|-0.002762|0.045987|0.00573|0.045987|0.00573|0.045987|0.00573|0.00879|0.001095|8.025287|0.195924|0.093694|0.011675|0.478218|628|0.051115|22.984076|0||0||||||||528|100||||
T|MSCO|202608|ASTE|ODD|0|MXXNN|3|138.81|3|0|3|0|0|0|3|0|0|0|0|0|0.019067|0.000411|0.019067|0.000411|0.0324|0.000699|0.005733|0.000124|0.1024|0.002209|46.351667|0.163333|0.019067|0.000411|0.116735|3|0.072133|3.333333|0||0||||||||3|0||||
T|MSCO|202608|ASTE|ODD|1000|MXXNN|4|12027.19|270|0|270|0|97|0|173|0|0|0|0|0|0.23782|0.005309|0.23782|0.005309|0.23782|0.005309|0.649524|0.014499|0.983635|0.021958|44.796926|0.503556|0.23782|0.005309|0.472282|249|0.144073|0.911647|21|3|0||||||||270|0||||
T|MSCO|202608|ASTE|ODD|250|MXXNN|2|1003.74|21|0|21|0|0|0|21|0|0|0|0|0|0.152381|0.003196|0.152381|0.003196|0.152381|0.003196|0.152381|0.003196|0.27619|0.005793|47.679048|0.23619|0.152381|0.003196|0.645161|11|0.08|1|10|5|0||||||||21|0||||
T|MSCO|202608|ASTE|ROUND|10000|LYNNN|1|14561.04|338|0|338|0|338|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.004187|42.99|0.18|0|0|0|338|0.09|0|0||0||||||||300|38||||
T|MSCO|202608|ASTE|ROUND|10000|MXXNN|1|12435|300|0|300|0|0|0|300|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0302|-0.000727|0.0498|0.001198|-0.1102|-0.002651|41.565|0.23|-0.0002|-0.000005|-0.00087|300|0.1151|2|0||0||||||||300|0||||
T|MSCO|202608|ASTE|ROUND|20000|MXXNN|4|106282.08|2392|0|2392|0|500|0|500|1392|0|0|0|0|-0.011714|-0.000262|-0.011714|-0.000262|0.08444|0.001891|0.08653|0.001938|0.089674|0.002008|44.647241|0.449933|0.023821|0.000534|0.052944|1793|0.284233|13.160067|599|53.427379|0||||||||1300|1092||||
T|MSCO|202608|ASTE|ROUND|5000|LNNNN|1|6283.5|150|0|150|0|0|0|0|0|0|0|0|150|0.01|0.000238|0.01|0.000238|0.08|0.001907|0.07|0.001669|0.16|0.003815|41.945||||||||||||||||||||1|0|0|349788.578015
T|MSCO|202608|ASTE|ROUND|5000|LNYNN|1|6375|150|0|150|0|0|0|150|0|0|0|0|0|-0.008|-0.000188|-0.008|-0.000188|-0.008|-0.000188|-0.008|-0.000188|-0.018|-0.000424|42.47|0.8|-0.008|-0.000188|-0.01|150|0.404|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202608|ASTE|ROUND|5000|MXXNN|5|38219.71|877|0|877|0|0|0|877|0|0|0|0|0|0.059754|0.001369|0.059754|0.001369|0.059754|0.001369|0.063288|0.00145|0.133163|0.00305|43.653141|0.299213|0.059754|0.001369|0.199703|877|0.11973|2.661345|0||0||||||||877|0||||
T|MSCO|202608|ASTH|ODD|0|MXXNN|142|10998.17|294|0|294|0|40|0|237|17|0|0|0|0|0.041269|0.001104|0.041337|0.001106|0.043412|0.001161|0.048956|0.001309|0.069603|0.001862|37.390595|0.188878|0.041269|0.001104|0.218498|287|0.075604|2.327526|7|13|0||||||||294|0||||
T|MSCO|202608|ASTH|ODD|1000|MXXNN|28|48950.46|1297|0|1297|0|64|0|1125|108|0|0|0|0|0.069308|0.001837|0.068876|0.001825|0.067535|0.00179|0.110279|0.002923|0.119493|0.003167|37.73347|0.188497|0.069308|0.001837|0.367688|1070|0.072237|3.098131|227|4.731278|0||||||||1297|0||||
T|MSCO|202608|ASTH|ODD|250|MXXNN|50|27793.08|739|0|739|0|83|0|580|76|0|0|0|0|0.049441|0.001316|0.049441|0.001316|0.042824|0.00114|0.054827|0.001459|0.051173|0.001362|37.566962|0.204371|0.049441|0.001316|0.241919|716|0.079953|3.069832|23|2|0||||||||739|0||||
T|MSCO|202608|ASTH|ROUND|1000|MXXNN|4|14653.62|406|0|406|0|104|0|302|0|0|0|0|0|0|0|0|0|-0.005074|-0.000141|0.056108|0.001555|-0.002365|-0.000066|36.085123|0.129754|0|0|0|406|0.064877|3.699507|0||0||||||||406|0||||
T|MSCO|202608|ASTH|ROUND|10000|MXXNN|1|10889.37|279|0|279|0|0|0|279|0|0|0|0|0|0.6866|0.017395|0.6866|0.017395|0.6866|0.017395|0.6866|0.017395|0.6866|0.017395|39.47|0.88|0.6866|0.017395|0.780227|279|0.0967|1|0||0||||||||100|179||||
T|MSCO|202608|ASTH|ROUND|20000|MXXNN|1|46738.35|1335|0|1335|0|0|0|1335|0|0|0|0|0|0.27|0.00768|0.27|0.00768|0.27|0.00768|0.27|0.00768|0.32|0.009103|35.155|0.29|0.27|0.00768|0.931034|1335|0.01|8|0||0||||||||100|1235||||
T|MSCO|202608|ASTH|ROUND|5000|LNNNN|3|23470|600|0|600|0|0|0|0|0|200|0|200|200|0.076667|0.001948|0.076667|0.001948|0|0|-0.006667|-0.000169|-0.066667|-0.001693|39.366667||||||||||||||||||||3|300|3|310519.359794
T|MSCO|202608|ASTH|ROUND|5000|MXXNN|4|23155.12|616|0|616|0|145|0|471|0|0|0|0|0|0.056294|0.001498|0.056294|0.001498|0.05894|0.001568|0.053712|0.001429|0.314183|0.00836|37.58168|0.231477|0.056294|0.001498|0.243192|616|0.087592|1.298701|0||0||||||||574|42||||
T|MSCO|202608|ASTI|ODD|0|LYNNN|1|37.8|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.165|0.03|0|0|0|12|0.015|1|0||0||||||||12|0||||
T|MSCO|202608|ASTI|ODD|0|MXXNN|5|41.75|13|0|0|13|1|0|12|0|0|0|0|0|0.000692|0.000216|0.000692|0.000216|-0.000077|-0.000024|-0.000846|-0.000264|0.003769|0.001175|3.208077|0.020769|0.000692|0.000216|0.033333|13|0.010038|1.769231|0||0||||||||13|0||||
T|MSCO|202608|ASTI|ROUND|250|MXXNN|2|1445.5|450|0|0|450|0|0|450|0|0|0|0|0|0.010667|0.00333|0.010667|0.00333|0.006222|0.001943|0.010667|0.00333|0.001778|0.000555|3.202778|0.018889|0.010667|0.00333|0.564706|450|0.004111|2|0||0||||||||450|0||||
T|MSCO|202608|ASTI|ROUND|5000|MXXNN|1|6600|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003012|3.32|0.04|0|0|0|2000|0.02|6|0||0||||||||2000|0||||
T|MSCO|202608|ASTL|ODD|0|MXXNN|3|149.02|34|0|0|34|0|0|34|0|0|0|0|0|0.000871|0.000199|0.000871|0.000199|0.000871|0.000199|0.000871|0.000199|0.002047|0.000468|4.377941|0.01|0.000871|0.000199|0.087059|34|0.004565|2|0||0||||||||34|0||||
T|MSCO|202608|ASTL|ROUND|1000|MXXNN|1|4040|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.002032|0.0082|0.002032|0.0082|0.002032|0.0082|0.002032|0.0082|0.002032|4.035|0.01|0.0082|0.002032|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202608|ASTS|ODD|0|LNNNN|9|1301.27|20|0|0|20|0|7|3|2|4|3|0|1|-0.0025|-0.000038|-0.009|-0.000138|-0.03|-0.000461|-0.0295|-0.000453|0.1265|0.001944|65.08825||||||||||||||||||||9|11|5|153475.488807
T|MSCO|202608|ASTS|ODD|0|LNYNN|1|68.48|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.2|0.002921|-0.07|-0.001022|-0.58|-0.00847|68.48|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|ASTS|ODD|0|LYNNN|3|267.68|4|0|2|2|2|0|2|0|0|0|0|0|0.0075|0.000112|0.0075|0.000112|0.02|0.000299|-0.0675|-0.00101|0.1225|0.001832|66.85625|0.0425|0.0075|0.000112|0.176471|4|0.0175|2|0||0||||||||4|0||||
T|MSCO|202608|ASTS|ODD|0|MXXNN|411|44506.64|674|0|10|664|72|0|544|58|0|0|0|0|0.021477|0.000325|0.021773|0.00033|0.010037|0.000152|0.022812|0.000345|0.042471|0.000643|66.033257|0.09049|0.021106|0.00032|0.233238|654|0.035753|3.20948|20|6.4|0||||||||674|0||||
T|MSCO|202608|ASTS|ODD|0|MXXNY|1|141|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000709|0.05|0.000709|-0.03|-0.000425|-0.26|-0.003687|-0.59|-0.008366|70.52|0.04|0.08|0.001134|2|0|||0||2|0.02|1.013604||||||2|0||||
T|MSCO|202608|ASTS|ODD|1000|LNNNN|1|3525|50|0|0|50|0|0|0|0|0|0|0|50|-0.04|-0.000567|0.01|0.000142|-0.14|-0.001984|0.08|0.001134|-0.5|-0.007085|70.575||||||||||||||||||||1|0|0|460850.205259
T|MSCO|202608|ASTS|ODD|1000|LYNNN|2|6099.27|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|-0.213871|-0.003264|-0.127419|-0.001945|-0.198065|-0.003023|65.519032|0.093548|0|0|0|93|0.046774|6|0||0||||||||93|0||||
T|MSCO|202608|ASTS|ODD|1000|MXXNN|234|563007.68|8563|0|570|7993|1002|0|6844|717|0|0|0|0|0.014991|0.000228|0.010118|0.000154|-0.012215|-0.000186|-0.012962|-0.000197|0.030003|0.000456|65.740788|0.085189|0.016588|0.000252|0.194723|8342|0.035209|3.439463|221|3.303167|0||||||||8563|0||||
T|MSCO|202608|ASTS|ODD|1000|MXXNY|1|4105.2|60|0|0|60|0|0|60|0|0|0|0|0|0.22|0.003214|0.45|0.006573|0.55|0.008034|0.56|0.00818|1.43|0.020888|68.46|0.08|0.09|0.001315|1.125|0|||0||60|0.005|6.789275||||||60|0||||
T|MSCO|202608|ASTS|ODD|250|LNNNN|6|3274.2|50|0|0|50|0|0|0|26|16|0|8|0|-0.0152|-0.000232|-0.0148|-0.000226|0.0492|0.000751|0.0532|0.000812|0.1444|0.002204|65.5046||||||||||||||||||||6|23|4|5980.124574
T|MSCO|202608|ASTS|ODD|250|LNYNN|1|347.5|5|0|0|5|0|0|0|0|0|5|0|0|-0.06|-0.000863|-0.11|-0.001583|0.44|0.006332|-0.11|-0.001583|-2.17|-0.03123|69.485|0.21|0.03|0.000432|0.142857|5|0.09|27257|0||0||||||||5|0|1|5|0|27257
T|MSCO|202608|ASTS|ODD|250|MXXNN|229|122207.09|1846|0|100|1746|234|0|1470|142|0|0|0|0|0.014535|0.00022|0.021181|0.00032|0.006219|0.000094|0.013635|0.000206|-0.081749|-0.001235|66.189921|0.087416|0.013543|0.000205|0.15493|1821|0.037443|3.208677|25|5.04|0||||||||1846|0||||
T|MSCO|202608|ASTS|ODD|250|MXXNY|1|849.1|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0.09|0.001483|0.29|0.00478|-0.02|-0.00033|60.67|0.04|-0.03|-0.000494|-0.75|14|0.035|4.76345|0||0||||||||14|0||||
T|MSCO|202608|ASTS|ODD|5000|LYNNN|1|6153.3|86|0|0|86|0|0|86|0|0|0|0|0|0.045|0.000628|0.065|0.000908|-0.185|-0.002584|-0.095|-0.001327|2.585|0.036103|71.6|0.1|0.045|0.000628|0.45|86|0.0275|1|0||0||||||||86|0||||
T|MSCO|202608|ASTS|ODD|5000|MXXNN|15|82433.29|1224|0|140|1084|237|0|899|88|0|0|0|0|0.020398|0.000303|0.02552|0.000379|0.069548|0.001033|0.08061|0.001197|0.093927|0.001395|67.347194|0.085302|0.020398|0.000303|0.239121|1069|0.037158|3.477081|155|6.483871|0||||||||1224|0||||
T|MSCO|202608|ASTS|ROUND|10000|LNNNN|2|25720|400|0|0|400|0|0|0|0|400|0|0|0|0.035|0.000544|0.04|0.000622|0.05|0.000778|0.145|0.002256|0.4|0.006223|64.2825||||||||||||||||||||2|212|0|8026.689558
T|MSCO|202608|ASTS|ROUND|10000|MXXNN|73|1072282.08|16135|0|1518|14617|2107|0|12051|1977|0|0|0|0|0.008459|0.000127|0.006728|0.000101|0.000284|0.000004|-0.032428|-0.000488|-0.086347|-0.001299|66.451418|0.090459|0.008583|0.000129|0.094883|15835|0.041713|3.373792|300|12|0||||||||13588|2547||||
T|MSCO|202608|ASTS|ROUND|20000|LNYNN|1|20658.4|280|0|0|280|280|0|0|0|0|0|0|0|0.04|0.000542|0.04|0.000542|-0.05|-0.000678|-0.11|-0.001491|0.63|0.008541|73.76|0.08|0.04|0.000542|0.5|280|0.02|0|0||0||||||||280|0|1|0|0|0
T|MSCO|202608|ASTS|ROUND|20000|LYNNN|2|76673|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|-0.031538|-0.000535|-0.131538|-0.00223|-0.033846|-0.000574|58.99|0.070769|0|0|0|1300|0.035385|1.384615|0||0||||||||600|700||||
T|MSCO|202608|ASTS|ROUND|20000|MXXNN|72|2175032.27|32661|0|6325|26336|7089|0|22218|3354|0|0|0|0|-0.001976|-0.00003|0.003644|0.000055|0.002722|0.000041|-0.007687|-0.000115|-0.072409|-0.001087|66.590887|0.091853|0.000536|0.000008|0.005834|31661|0.0471|2.889991|1000|6|0||||||||19959|12702||||
T|MSCO|202608|ASTS|ROUND|200000|LNNNN|10|8067000|125000|11192|0|113808|15000|0|0|10000|50306|599|37903|0|0.003179|0.000049|0.060646|0.00093|0.09191|0.001409|-0.004907|-0.000075|-0.025597|-0.000392|65.241412||||||||||||||||||||10|55467|49917|37957.963806
T|MSCO|202608|ASTS|ROUND|200000|LNYNN|2|902000|14000|0|0|14000|0|0|10000|0|3793|0|207|0|0.007909|0.000123|-0.007119|-0.00011|-0.057513|-0.000893|0.004703|0.000073|-0.445199|-0.006909|64.436429|0.138571|0.015294|0.000237|0.110371|14000|0.061639|1360.797286|0||0||||||||500|13500|2|4000|3912|1360.797286
T|MSCO|202608|ASTS|ROUND|200000|LYNNN|6|4659820|74000|0|0|74000|0|0|9100|64900|0|0|0|0|0.044408|0.000705|0.070661|0.001121|0.056728|0.0009|0.357269|0.00567|-0.172191|-0.002733|63.007027|0.083784|0.111593|0.001771|1.331916|19385|0.014222|42.537013|10635|60.824165|43980|0.029664|43.603593||||||4500|25520||||
T|MSCO|202608|ASTS|ROUND|200000|MXXNN|8|2450437.47|36452|0|1500|34952|1000|0|35452|0|0|0|0|0|0.036054|0.000536|0.020855|0.00031|0.089328|0.001329|0.119175|0.001773|0.400446|0.005956|67.2346|0.097214|0.009169|0.000136|0.094321|36452|0.044022|2.383079|0||0||||||||2200|34252||||
T|MSCO|202608|ASTS|ROUND|5000|MXXNN|103|753241.17|11416|0|1134|10282|1565|0|8527|1324|0|0|0|0|0.013995|0.000212|0.012919|0.000196|-0.007327|-0.000111|0.035771|0.000542|0.084159|0.001276|65.965382|0.085658|0.013133|0.000199|0.153314|10937|0.037851|4.043888|479|6|0||||||||10998|418||||
T|MSCO|202608|ASTS|ROUND|50000|LNNNN|4|373270|6000|0|0|6000|0|0|0|2000|0|1000|3000|0|0.025|0.000401|-0.125|-0.002007|-0.393333|-0.006314|-0.331667|-0.005324|0.185|0.00297|62.2925||||||||||||||||||||4|586|429|53318.178843
T|MSCO|202608|ASTS|ROUND|50000|LNYNN|1|85380|1200|0|0|1200|244|0|956|0|0|0|0|0|0.017967|0.000253|0.037967|0.000534|0.157967|0.00222|0.257967|0.003626|0.027967|0.000393|71.15|0.12|-0.002033|-0.000029|-0.016944|1200|0.061017|0.796667|0||0||||||||200|1000|1|0|0|0.796667
T|MSCO|202608|ASTS|ROUND|50000|LYNNN|1|57750|1000|0|0|1000|0|0|100|900|0|0|0|0|0.02118|0.000367|-0.01882|-0.000326|0.01118|0.000194|-0.03882|-0.000672|0.23118|0.004004|57.735|0.03|0.04118|0.000713|1.372667|100|0.015|1|191|12|709|0.01|13||||||1000|0||||
T|MSCO|202608|ASTS|ROUND|50000|MXXNN|57|4695508.63|70953|0|11450|59503|10530|0|49372|11051|0|0|0|0|0.021841|0.00033|0.027593|0.000417|0.026428|0.000399|0.046502|0.000703|-0.030671|-0.000463|66.182553|0.106113|0.027907|0.000422|0.262996|67765|0.042501|3.531277|200|8|2988|0.035355|14.917001||||||20450|47515||||
T|MSCO|202608|ASUR|ODD|0|MXXNN|4|34.55|4|0|0|4|1|0|2|1|0|0|0|0|0.00495|0.000572|0.00495|0.000572|-0.00255|-0.000295|-0.01505|-0.00174|-0.01505|-0.00174|8.65|0.055|0.00495|0.000572|0.09|4|0.025025|5|0||0||||||||4|0||||
T|MSCO|202608|ASUR|ODD|250|MXXNN|1|590.64|69|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.605|0.09|0|0|0|69|0.045|0|0||0||||||||69|0||||
T|MSCO|202608|ASUR|ROUND|1000|MXXNN|3|9897.5|1150|0|0|1150|0|0|760|390|0|0|0|0|0.03039|0.003522|0.03039|0.003522|0.03039|0.003522|0.037781|0.004379|0.042563|0.004933|8.627826|0.042609|0.03039|0.003522|0.713224|1000|0.007026|5.7|150|20|0||||||||600|550||||
T|MSCO|202608|ASX|ODD|0|MXXNN|373|34639.57|922|0|0|922|146|0|721|55|0|0|0|0|0.004892|0.00013|0.00449|0.00012|0.003438|0.000092|-0.002343|-0.000062|0.000629|0.000017|37.570352|0.014848|0.004968|0.000132|0.334565|883|0.005158|2.604757|39|6.128205|0||||||||922|0||||
T|MSCO|202608|ASX|ODD|1000|MXXNN|222|460721.97|12232|0|133|12099|1638|0|9656|938|0|0|0|0|0.003984|0.000106|0.003642|0.000097|0.002372|0.000063|0.002039|0.000054|0.008531|0.000227|37.664326|0.013887|0.004755|0.000126|0.342436|11634|0.0048|2.69039|598|8.086957|0||||||||12232|0||||
T|MSCO|202608|ASX|ODD|250|LNNNN|1|362.7|9|0|0|9|0|0|0|0|0|0|0|9|0.01|0.000248|0.01|0.000248|-0.03|-0.000745|-0.03|-0.000745|-0.07|-0.001737|40.295||||||||||||||||||||1|0|0|369854
T|MSCO|202608|ASX|ODD|250|MXXNN|274|144123.42|3831|0|25|3806|558|0|3066|207|0|0|0|0|0.003479|0.000092|0.002944|0.000078|0.002226|0.000059|0.003756|0.0001|-0.00183|-0.000049|37.620418|0.013897|0.003829|0.000102|0.275522|3692|0.005233|2.363489|132|7.969697|7|0.005|3||||||3831|0||||
T|MSCO|202608|ASX|ROUND|1000|MXXNN|45|196698.78|5224|0|121|5103|766|0|3849|609|0|0|0|0|0.004199|0.000112|0.00751|0.000199|-0.003339|-0.000089|0.005169|0.000137|-0.046192|-0.001227|37.653147|0.016298|0.003374|0.00009|0.20701|4850|0.00696|2.288247|374|18.328877|0||||||||5149|75||||
T|MSCO|202608|ASX|ROUND|10000|LNNNN|1|18600|500|0|0|500|500|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|0.06|0.001613|-0.02|-0.000538|0.05|0.001344|37.205||||||||||||||||||||1|0|0|0
T|MSCO|202608|ASX|ROUND|10000|MXXNN|50|712105.15|18951|0|0|18951|2756|0|13847|2348|0|0|0|0|0.006944|0.000185|0.009859|0.000262|0.006506|0.000173|0.012845|0.000342|0.021439|0.000571|37.57557|0.017837|0.007508|0.0002|0.420898|17604|0.005568|2.666269|1332|9.644144|15|0.0099|19||||||14909|4042||||
T|MSCO|202608|ASX|ROUND|20000|LNNNN|1|40080|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.000249|-0.02|-0.000499|-0.06|-0.001497|-0.02|-0.000499|-0.11|-0.002744|40.09||||||||||||||||||||1|200|0|21393.016968
T|MSCO|202608|ASX|ROUND|20000|MXXNN|28|844072.46|22606|0|0|22606|2758|0|19278|570|0|0|0|0|0.004806|0.000129|-0.001228|-0.000033|-0.016714|-0.000448|-0.046061|-0.001234|-0.047859|-0.001282|37.337559|0.01429|0.00522|0.00014|0.365303|19741|0.005244|2.040474|2765|4.114286|100|0.01|17||||||14628|7878||||
T|MSCO|202608|ASX|ROUND|200000|MXXNN|3|1023134.94|26462|0|100|26362|0|0|14347|12115|0|0|0|0|0.00827|0.000214|0.012291|0.000318|0.013996|0.000362|0.020073|0.000519|-0.016493|-0.000427|38.654339|0.02901|0.026744|0.000692|0.921905|14047|0.018486|1.565744|380|6.052632|12035|0.019086|32.265476||||||2100|12327||||
T|MSCO|202608|ASX|ROUND|5000|LNNNN|1|5608.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ASX|ROUND|5000|LYNNN|2|12395.5|320|0|0|320|170|0|150|0|0|0|0|0|-0.005313|-0.000137|0.004063|0.000105|0.00875|0.000226|-0.029063|-0.000751|0.055625|0.001437|38.722188|0.01|-0.005313|-0.000137|-0.53125|320|0.007656|0.46875|0||0||||||||320|0||||
T|MSCO|202608|ASX|ROUND|5000|MXXNN|89|629431.25|16733|0|310|16423|2302|0|13400|1031|0|0|0|0|-0.000327|-0.000009|-0.000321|-0.000009|0.012698|0.000338|0.016423|0.000437|0.049131|0.001306|37.615829|0.015717|0.000371|0.00001|0.02362|16730|0.007674|2.792827|3|15|0||||||||15720|1013||||
T|MSCO|202608|ASX|ROUND|50000|MXXNN|14|1312782.56|35412|0|0|35412|5865|0|23145|6402|0|0|0|0|0.005664|0.000153|0.002123|0.000057|0.005504|0.000148|-0.020576|-0.000555|0.002503|0.000068|37.071895|0.015855|0.007798|0.00021|0.491827|28219|0.005697|4.766647|4823|10.437902|2370|0.007633|31.546835||||||9000|24042||||
T|MSCO|202608|ASYS|ODD|0|MXXNN|6|435.12|27|0|0|27|0|0|26|1|0|0|0|0|0.042956|0.002671|0.042956|0.002671|0.042215|0.002625|0.04777|0.002971|0.091104|0.005665|16.081296|0.09963|0.044437|0.002763|0.446022|27|0.027596|2.407407|0||0||||||||27|0||||
T|MSCO|202608|ASYS|ODD|250|LNNNN|2|1580|100|0|0|100|0|0|0|0|0|0|50|50|-0.1401|-0.008745|-0.14|-0.008739|-0.14|-0.008739|-0.165|-0.0103|0.04|0.002497|16.02||||||||||||||||||||2|51|1|1337656.44
T|MSCO|202608|ASYS|ODD|250|LNYNN|3|1987.97|133|0|50|83|50|0|0|33|0|0|50|0|-0.013759|-0.000926|-0.070827|-0.004768|-0.068346|-0.004601|-0.064586|-0.004348|-0.172256|-0.011595|14.855677|0.287895|0.001278|0.000086|0.00444|133|0.143308|17086.944611|0||0||||||||133|0|3|33|33|17086.944611
T|MSCO|202608|ASYS|ODD|250|MXXNN|2|574|35|0|0|35|15|0|20|0|0|0|0|0|0.051086|0.003121|0.051086|0.003121|0.051086|0.003121|0.023943|0.001463|0.091086|0.005564|16.37|0.06|0.051086|0.003121|0.851429|35|0.004457|0.571429|0||0||||||||35|0||||
T|MSCO|202608|ASYS|ROUND|1000|LNNNN|1|1944.32|128|0|0|128|0|0|0|0|0|128|0|0|0.11|0.007201|0.11|0.007201|0.11|0.007201|0.11|0.007201|0.01|0.000655|15.275||||||||||||||||||||1|10|0|21314.751211
T|MSCO|202608|ASYS|ROUND|1000|MXXNN|1|4194|300|0|0|300|0|0|300|0|0|0|0|0|0.038|0.002713|0.038|0.002713|0.038|0.002713|0.038|0.002713|-0.032|-0.002285|14.005|0.05|0.038|0.002713|0.76|300|0.006|2|0||0||||||||200|100||||
T|MSCO|202608|ASYS|ROUND|10000|MXXNN|2|27276|1800|0|1500|300|1500|0|300|0|0|0|0|0|0.021111|0.00139|0.031111|0.002048|-0.024444|-0.001609|-0.013333|-0.000878|-0.015556|-0.001024|15.187778|0.068889|0.013333|0.000878|0.193548|1500|0.033333|0|300|5|0||||||||700|1100||||
T|MSCO|202608|ASYS|ROUND|5000|MXXNN|6|39859.35|2490|0|0|2490|0|0|930|1560|0|0|0|0|0.026224|0.001639|0.027489|0.001718|-0.021848|-0.001365|-0.034137|-0.002133|0.061405|0.003837|16.001386|0.102651|0.061164|0.003822|0.595845|1690|0.031364|9.488166|529|28.287335|271|0.005|36||||||1645|574||||
T|MSCO|202608|ATAI|ODD|0|MXXNN|13|487.56|67|0|0|67|1|0|66|0|0|0|0|0|0.000299|0.000041|0.000299|0.000041|0.000299|0.000041|0.000299|0.000041|0.000597|0.000082|7.277388|0.01|0.000299|0.000041|0.029851|67|0.004851|2.462687|0||0||||||||67|0||||
T|MSCO|202608|ATAI|ROUND|1000|MXXNN|5|14346.18|1982|0|1332|650|808|0|1174|0|0|0|0|0|0.000959|0.000132|0.000959|0.000132|0.000959|0.000132|0.000959|0.000132|0.000959|0.000132|7.243234|0.01|0.000959|0.000132|0.095863|1982|0.004521|1.298688|0||0||||||||1982|0||||
T|MSCO|202608|ATAI|ROUND|10000|LNNNN|2|35084.08|4828|0|0|4828|0|0|0|0|2328|0|0|2500|-0.000356|-0.000049|-0.000356|-0.000049|-0.01|-0.001377|-0.01|-0.001377|-0.01|-0.001377|7.261794||||||||||||||||||||2|3299|3142|11299455.323074
T|MSCO|202608|ATAI|ROUND|10000|LYNNN|1|10800|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|7.205|0.01|-0.01|-0.001388|-1|1500|0.01|2|0||0||||||||1500|0||||
T|MSCO|202608|ATAI|ROUND|10000|MXXNN|6|86970|12000|0|4900|7100|6900|0|3100|2000|0|0|0|0|0.001667|0.00023|0.001667|0.00023|0.001667|0.00023|0.001667|0.00023|0.001667|0.00023|7.250833|0.01|0.001667|0.00023|0.166667|10000|0.005|0.82|2000|24.75|0||||||||12000|0||||
T|MSCO|202608|ATAI|ROUND|20000|LYNNN|1|36100|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0092|0.001273|0.0092|0.001273|0.0092|0.001273|0.0092|0.001273|0.0092|0.001273|7.225|0.01|0.0092|0.001273|0.92|5000|0.0004|2|0||0||||||||5000|0||||
T|MSCO|202608|ATAI|ROUND|20000|MXXNN|9|321194.31|44673|0|6600|38073|9600|0|24710|10363|0|0|0|0|0.002044|0.000284|0.002044|0.000284|0.002044|0.000284|0.002044|0.000284|0.002044|0.000284|7.194898|0.01|0.002044|0.000284|0.204441|38110|0.004663|3.622986|6563|19|0||||||||44673|0||||
T|MSCO|202608|ATAI|ROUND|200000|MXXNN|1|712884.42|99426|0|0|99426|0|0|37926|61500|0|0|0|0|0.006093|0.000849|0.006093|0.000849|0.006093|0.000849|0.006093|0.000849|0.006093|0.000849|7.175|0.01|0.006093|0.000849|0.609315|39571|0.004908|3.206009|59855|17.378632|0||||||||99426|0||||
T|MSCO|202608|ATAI|ROUND|250|MXXNN|4|3364.75|463|0|130|333|242|0|221|0|0|0|0|0|-0.001219|-0.000168|-0.001219|-0.000168|-0.001219|-0.000168|-0.001219|-0.000168|-0.001219|-0.000168|7.270119|0.01|-0.001219|-0.000168|-0.121901|463|0.00561|0.954644|0||0||||||||463|0||||
T|MSCO|202608|ATAI|ROUND|5000|LNNNN|1|7210|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|7.205||||||||||||||||||||1|1000|1000|582089
T|MSCO|202608|ATAI|ROUND|5000|LYNNN|1|7170|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.175|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|ATAI|ROUND|5000|MXXNN|4|31011|4300|0|1000|3300|1000|0|3300|0|0|0|0|0|0.001302|0.00018|0.001302|0.00018|0.001302|0.00018|0.001302|0.00018|0.001302|0.00018|7.21686|0.01|0.001302|0.00018|0.130233|4300|0.004349|2.511628|0||0||||||||4300|0||||
T|MSCO|202608|ATAI|ROUND|50000|LYNNN|5|408432.44|55868|0|34168|21700|34168|0|21700|0|0|0|0|0|0.001434|0.000196|0.001434|0.000196|0.001434|0.000196|0.001434|0.000196|0.001434|0.000196|7.315669|0.01|0.001434|0.000196|0.143445|55868|0.004283|1.472596|0||0||||||||55868|0||||
T|MSCO|202608|ATAI|ROUND|50000|MXXNN|6|363049.7|50147|0|8582|41565|18582|0|24000|7565|0|0|0|0|0.004943|0.000682|0.004943|0.000682|0.004943|0.000682|0.004943|0.000682|0.004943|0.000682|7.244709|0.01|0.004943|0.000682|0.494253|44845|0.002828|1.834541|5302|20.959449|0||||||||50147|0||||
T|MSCO|202608|ATAT|ODD|0|MXXNN|140|11231.01|321|0|0|321|52|0|250|19|0|0|0|0|0.008538|0.000244|0.009037|0.000258|0.009878|0.000282|0.006108|0.000175|-0.001898|-0.000054|34.990467|0.077757|0.008819|0.000252|0.113413|305|0.036277|2.708197|16|3.375|0||||||||321|0||||
T|MSCO|202608|ATAT|ODD|1000|MXXNN|19|34385.83|979|0|0|979|137|0|812|30|0|0|0|0|0.013308|0.000379|0.008569|0.000244|-0.020645|-0.000588|-0.035916|-0.001022|-0.088132|-0.002508|35.138355|0.083391|0.013308|0.000379|0.159586|950|0.036111|2.517895|29|5|0||||||||979|0||||
T|MSCO|202608|ATAT|ODD|250|MXXNN|27|13609.98|392|0|0|392|96|0|296|0|0|0|0|0|0.016655|0.00048|0.016374|0.000472|0.017905|0.000516|0.018135|0.000522|-0.00786|-0.000226|34.715051|0.061531|0.016655|0.00048|0.27068|355|0.024776|1.71831|37|5|0||||||||392|0||||
T|MSCO|202608|ATAT|ROUND|1000|MXXNN|6|23296.08|661|0|0|661|118|0|543|0|0|0|0|0|0.020027|0.000568|0.021752|0.000617|0.023295|0.000661|0.031071|0.000881|0.054641|0.00155|35.251672|0.063707|0.020027|0.000568|0.314362|547|0.026391|0.97075|114|6|0||||||||651|10||||
T|MSCO|202608|ATAT|ROUND|10000|MXXNN|1|16683.57|479|0|0|479|0|0|479|0|0|0|0|0|0.0458|0.001316|0.0458|0.001316|0.0458|0.001316|0.0458|0.001316|0.0958|0.002753|34.8|0.06|0.0458|0.001316|0.763333|479|0.0071|1|0||0||||||||400|79||||
T|MSCO|202608|ATAT|ROUND|200000|LNNNN|2|699000|20000|0|0|14286|0|0|4286|0|0|0|10000|0|0.077|0.002176|0.074|0.002091|-0.023998|-0.000678|-0.237005|-0.006697|-0.358001|-0.010116|35.389966||||||||||||||||||||2|10072|10072|34911.023025
T|MSCO|202608|ATAT|ROUND|5000|MXXNN|4|28088.16|807|0|0|807|0|0|807|0|0|0|0|0|-0.00986|-0.000283|-0.00986|-0.000283|-0.016911|-0.000485|-0.014135|-0.000406|-0.03893|-0.001118|34.835805|0.06031|-0.00986|-0.000283|-0.163485|807|0.035085|2.711276|0||0||||||||807|0||||
T|MSCO|202608|ATAT|ROUND|50000|LNNNN|3|538000|15000|0|0|15000|0|0|0|0|5000|0|0|10000|0.020981|0.000587|0.060197|0.001683|0.141472|0.003956|0.145051|0.004056|-0.342304|-0.009573|35.758333||||||||||||||||||||3|2652|2255|1757845.730699
T|MSCO|202608|ATAT|ROUND|50000|MXXNN|1|73236.58|2113|0|0|2113|0|0|2113|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|34.695|0.07|0|0|0|2113|0.035|1|0||0||||||||200|1913||||
T|MSCO|202608|ATCH|ROUND|250|MXXNN|1|590.4|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0014|0.007139|0.0014|0.007139|0.0014|0.007139|0.0015|0.007649|0.0011|0.005609|0.1961|0.0014|0.0014|0.007139|1|0|||3000|1|0||||||||3000|0||||
T|MSCO|202608|ATCL|ROUND|5000|MXXNN|1|9836|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000407|0|0|0|0|24.56|0.06|0|0|0|400|0.03|0|0||0||||||||400|0||||
T|MSCO|202608|ATCX|ODD|0|MXXNN|2|405.79|132|0|0|132|0|0|132|0|0|0|0|0|-0.0125|-0.004052|-0.0125|-0.004052|-0.0125|-0.004052|-0.0125|-0.004052|-0.004167|-0.001351|3.085|0.103333|-0.0125|-0.004052|-0.120968|132|0.057917|1.583333|0||0||||||||132|0||||
T|MSCO|202608|ATCX|ROUND|250|MXXNN|7|3812.35|1213|0|0|1213|0|0|1213|0|0|0|0|0|0.02219|0.007032|0.023838|0.007554|0.023838|0.007554|0.006526|0.002068|-0.014496|-0.004594|3.155528|0.129522|0.025487|0.008077|0.196779|1213|0.052017|2.733718|0||0||||||||1053|160||||
T|MSCO|202608|ATEC|ODD|0|MXXNN|95|5510.54|584|0|584|0|117|0|437|30|0|0|0|0|0.004653|0.000493|0.004756|0.000504|0.003438|0.000364|0.002427|0.000257|-0.000227|-0.000024|9.436087|0.014503|0.004653|0.000493|0.32085|559|0.005145|2.189624|25|2.2|0||||||||584|0||||
T|MSCO|202608|ATEC|ODD|250|MXXNN|29|13732.26|1432|0|1432|0|118|0|1147|167|0|0|0|0|0.003564|0.000372|0.004039|0.000421|0.00223|0.000233|0.001846|0.000193|-0.003838|-0.0004|9.5861|0.010733|0.003564|0.000372|0.332036|1432|0.003585|3.296788|0||0||||||||1432|0||||
T|MSCO|202608|ATEC|ROUND|1000|MXXNN|18|38673.9|4043|0|4043|0|0|0|3332|711|0|0|0|0|0.001568|0.000164|0.00044|0.000046|0.00229|0.000239|-0.001151|-0.00012|-0.017933|-0.001875|9.564847|0.01|0.002132|0.000223|0.213168|4043|0.003934|4.191937|0||0||||||||4043|0||||
T|MSCO|202608|ATEC|ROUND|1000|MXXNY|1|2883|300|0|300|0|0|0|300|0|0|0|0|0|0.06|0.006227|-0.02|-0.002076|0.06|0.006227|0.26|0.026985|-0.02|-0.002076|9.635|0.05|0.04|0.004152|0.8|300|0.005|4.15502|0||0||||||||300|0||||
T|MSCO|202608|ATEC|ROUND|10000|LYNNN|1|17188.4|1772|0|1772|0|0|0|0|1772|0|0|0|0|0.009744|0.001|0.009744|0.001|0.009744|0.001|0.009744|0.001|0.009744|0.001|9.745|0.01|0.009744|0.001|0.974357|1772|0.000128|13|0||0||||||||200|1572||||
T|MSCO|202608|ATEC|ROUND|10000|MXXNN|1|14849|1550|0|1550|0|0|0|1550|0|0|0|0|0|0.0098|0.001023|0.0298|0.003112|0.0498|0.005201|0.0898|0.009379|0.1898|0.019822|9.575|0.01|0.0098|0.001023|0.98|1550|0.0001|2|0||0||||||||200|1350||||
T|MSCO|202608|ATEC|ROUND|20000|MXXNN|2|46825|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0016|-0.000171|-0.0116|-0.001239|-0.0116|-0.001239|-0.0316|-0.003376|-0.0516|-0.005513|9.36|0.01|0.0084|0.000897|0.84|5000|0.0008|1.5|0||0||||||||1500|3500||||
T|MSCO|202608|ATEC|ROUND|5000|MXXNN|3|19839.98|2127|0|2127|0|0|0|1316|811|0|0|0|0|0.008658|0.000928|0.008658|0.000928|0.001032|0.000111|0.006702|0.000719|0.019997|0.002144|9.326495|0.01|0.008658|0.000928|0.865755|2127|0.000671|5.431594|0||0||||||||1624|503||||
T|MSCO|202608|ATEC|ROUND|50000|LYNNN|2|166867.16|17155|0|17155|0|0|0|825|16330|0|0|0|0|-0.001467|-0.00015|-0.003915|-0.000401|0.009057|0.000929|-0.00986|-0.001011|0.003113|0.000319|9.751486|0.01|0.016085|0.00165|1.608511|6398|0.004232|15.029853|2830|80.508127|7927|0.01|159||||||1500|7728||||
T|MSCO|202608|ATEN|ODD|0|MXXNN|23|946.86|35|0|35|0|2|0|30|3|0|0|0|0|0.016977|0.000627|0.018691|0.000691|0.018691|0.000691|0.011263|0.000416|-0.007309|-0.00027|27.057571|0.037429|0.016977|0.000627|0.453588|32|0.011184|3.03125|3|5|0||||||||35|0||||
T|MSCO|202608|ATEN|ODD|1000|MXXNN|1|1611.01|61|0|61|0|0|0|61|0|0|0|0|0|0.0578|0.002185|0.0578|0.002185|0.0578|0.002185|-0.0622|-0.002352|-0.1322|-0.004998|26.45|0.08|0.0578|0.002185|0.7225|61|0.0111|1|0||0||||||||61|0||||
T|MSCO|202608|ATEN|ODD|1000|MXXNY|1|1131.6|41|0|41|0|0|0|41|0|0|0|0|0|0.3|0.010726|0.3|0.010726|-0.34|-0.012156|-0.35|-0.012513|2.99|0.1069|27.97|0.74|0.72|0.025742|0.972973|41|0.01|4.43823|0||0||||||||41|0||||
T|MSCO|202608|ATEN|ODD|250|MXXNN|13|7712.15|284|0|284|0|22|0|262|0|0|0|0|0|0.025984|0.000958|0.025984|0.000958|0.01954|0.00072|0.026125|0.000963|0.113484|0.004184|27.126496|0.072148|0.025984|0.000958|0.360146|284|0.023082|2.362676|0||0||||||||284|0||||
T|MSCO|202608|ATEN|ROUND|1000|MXXNN|6|22006.65|800|0|800|0|135|0|665|0|0|0|0|0|0.006885|0.00025|0.006885|0.00025|0.018985|0.00069|0.00931|0.000338|-0.066965|-0.002433|27.52055|0.040375|0.01041|0.000378|0.257839|800|0.014982|2.7725|0||0||||||||741|59||||
T|MSCO|202608|ATEN|ROUND|10000|MXXNN|1|12779.39|499|0|499|0|0|0|499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.62|0.02|0|0|0|499|0.01|6|0||0||||||||300|199||||
T|MSCO|202608|ATEN|ROUND|20000|LYNNN|1|40575|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.101327|0.003737|0.111327|0.004106|0.111327|0.004106|0.091327|0.003368|-0.178673|-0.006589|27.115|0.03|0.021327|0.000787|0.710889|1334|0.004876|12.765367|166|12.933735|0||||||||200|1300||||
T|MSCO|202608|ATEN|ROUND|20000|MXXNN|1|40032.8|1304|0|1304|0|0|0|1304|0|0|0|0|0|0.05|0.00163|0.04|0.001304|-0.01|-0.000326|-0.01|-0.000326|-0.06|-0.001956|30.675|0.05|0|0|0|1304|0.025|2|0||0||||||||800|504||||
T|MSCO|202608|ATEN|ROUND|5000|MXXNN|9|78095.83|2867|0|2867|0|0|0|2867|0|0|0|0|0|0.002321|0.000085|0.002321|0.000085|-0.002136|-0.000078|0.025886|0.00095|-0.028673|-0.001053|27.241852|0.039819|0.002321|0.000085|0.058294|2867|0.018749|2.537496|0||0||||||||2841|26||||
T|MSCO|202608|ATEN|ROUND|50000|MXXNN|1|60720.12|2234|0|2234|0|0|0|2234|0|0|0|0|0|0|0|0|0|-0.02|-0.000736|0.01|0.000368|0.25|0.009195|27.19|0.02|0|0|0|2234|0.01|2|0||0||||||||200|2034||||
T|MSCO|202608|ATEX|ODD|0|MXXNN|8|745.31|8|0|0|8|1|0|6|1|0|0|0|0|0.043175|0.000463|0.043175|0.000463|0.045675|0.00049|-0.045575|-0.000489|0.125675|0.001347|93.294375|0.53375|0.043175|0.000463|0.08089|8|0.245288|3.625|0||0||||||||8|0||||
T|MSCO|202608|ATEX|ODD|1000|LNNNN|1|4407.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.88|-0.009738|-0.88|-0.009738|-0.88|-0.009738|-0.01|-0.000111|-0.51|-0.005643|90.37||||||||||||||||||||1|50|50|121651.935242
T|MSCO|202608|ATEX|ODD|1000|MXXNN|9|21790.72|222|0|50|172|50|0|130|42|0|0|0|0|0.139054|0.001419|0.137928|0.001407|0.255586|0.002608|0.493108|0.005032|0.362432|0.003698|97.996194|1.026982|0.139054|0.001419|0.135401|204|0.483137|5.558824|18|5|0||||||||222|0||||
T|MSCO|202608|ATEX|ODD|250|MXXNN|2|915.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.125|0.001369|0.195|0.002136|91.3125|0.515|0|0|0|10|0.2575|1|0||0||||||||10|0||||
T|MSCO|202608|ATEX|ODD|5000|MXXNN|6|34134.44|367|0|55|312|55|0|312|0|0|0|0|0|0.45067|0.004856|0.453204|0.004884|0.458272|0.004938|0.463313|0.004993|0.575084|0.006197|92.798747|1.033406|0.45067|0.004856|0.436102|219|0.488274|1|148|5.371622|0||||||||367|0||||
T|MSCO|202608|ATEX|ROUND|10000|LNNNN|1|18950|200|0|0|200|0|0|0|0|0|0|0|200|2.11|0.02232|1.42|0.015021|0.41|0.004337|0.12|0.001269|-0.79|-0.008357|94.535||||||||||||||||||||1|0|0|2580460
T|MSCO|202608|ATEX|ROUND|10000|MXXNN|2|39686.1|425|0|215|210|215|0|210|0|0|0|0|0|0|0|0|0|0.262|0.002816|0.246824|0.002652|0.707176|0.0076|93.054176|0.649765|0|0|0|425|0.324882|0.494118|0||0||||||||410|15||||
T|MSCO|202608|ATEX|ROUND|200000|MXXNN|2|1673104|18400|0|525|17875|0|0|5925|0|12475|0|0|0|0.390404|0.004275|0.362468|0.003969|0.303243|0.00332|0.277767|0.003041|0.049751|0.000545|91.33038|0.80163|0.803161|0.008794|1.00191|8265|0.376663|2709.460012|210|9576|9925|0.315084|9600.284937||||||500|7975||||
T|MSCO|202608|ATEX|ROUND|5000|LNNNN|1|9400|100|0|0|100|0|0|0|0|0|0|0|100|0.09|0.00096|-0.72|-0.007681|2.32|0.024751|1.62|0.017283|0.71|0.007575|93.735||||||||||||||||||||1|0|0|2024535
T|MSCO|202608|ATEX|ROUND|5000|LNYNN|1|9200|100|0|0|100|0|0|1|0|0|0|0|99|-0.2852|-0.003093|0.2791|0.003027|0.2668|0.002893|0.2692|0.002919|0.1507|0.001634|92.21|1.22|0.42|0.004555|0.344262|100|0.4|755392.8|0||0||||||||100|0|1|53|1|755392.8
T|MSCO|202608|ATEX|ROUND|5000|MXXNN|4|38530.28|428|0|0|428|0|0|428|0|0|0|0|0|0.150287|0.001662|0.150287|0.001662|0.150287|0.001662|0.319797|0.003537|0.399984|0.004424|90.422231|0.796425|0.150287|0.001662|0.188702|428|0.323069|2.011682|0||0||||||||418|10||||
T|MSCO|202608|ATFV|ODD|250|MXXNN|1|523.9|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000497|0.09|0.002236|40.25|0.1|0|0|0|13|0.05|2|0||0||||||||13|0||||
T|MSCO|202608|ATGL|ROUND|1000|LNNNN|1|4000|200|0|0|200|0|51|149|0|0|0|0|0|-0.52|-0.025609|0.92|0.045309|-1.86|-0.091603|-4.21|-0.207338|-4.21|-0.207338|20.305||||||||||||||||||||1|200|200|2.614543
T|MSCO|202608|ATH-A|ODD|0|MXXNN|233|19040.66|799|0|0|799|121|0|615|63|0|0|0|0|0.021883|0.000919|0.021883|0.000919|0.021883|0.000919|0.021595|0.000907|0.020432|0.000858|23.819931|0.07836|0.021883|0.000919|0.279265|774|0.029151|2.71447|25|21.92|0||||||||799|0||||
T|MSCO|202608|ATH-A|ODD|1000|MXXNN|36|48863.94|2053|0|0|2053|168|0|1584|301|0|0|0|0|0.035358|0.001484|0.035358|0.001484|0.034963|0.001468|0.040609|0.001704|0.037978|0.001594|23.824571|0.094374|0.035626|0.001495|0.377496|1949|0.030942|4.937404|104|3.538462|0||||||||2053|0||||
T|MSCO|202608|ATH-A|ODD|250|MXXNN|92|48597.37|2038|0|0|2038|203|0|1708|127|0|0|0|0|0.02899|0.001216|0.029142|0.001222|0.029142|0.001222|0.031105|0.001305|0.027449|0.001151|23.841641|0.079975|0.02899|0.001216|0.362488|2003|0.025938|2.807788|35|1|0||||||||2038|0||||
T|MSCO|202608|ATH-A|ROUND|1000|LNNNN|2|5941.13|249|188|0|1|0|0|0|0|0|0|0|1|-0.05|-0.002096|-0.05|-0.002096|-0.05|-0.002096|-0.05|-0.002096|-0.05|-0.002096|23.86||||||||||||||||||||1|176|101|1444260
T|MSCO|202608|ATH-A|ROUND|1000|MXXNN|25|80756.59|3397|0|0|3397|616|0|2532|249|0|0|0|0|0.011894|0.0005|0.011894|0.0005|0.010357|0.000435|0.009474|0.000398|0.008526|0.000358|23.796894|0.080518|0.011894|0.0005|0.147715|3397|0.034312|2.765087|0||0||||||||3101|296||||
T|MSCO|202608|ATH-A|ROUND|10000|LYNNN|1|14316|600|400|0|200|0|0|200|0|0|0|0|0|-0.1|-0.004196|-0.1|-0.004196|-0.1|-0.004196|-0.1|-0.004196|-0.1|-0.004196|23.83|0.06|0.06|0.002518|1|0|||200|4|0||||||||200|0||||
T|MSCO|202608|ATH-A|ROUND|10000|MXXNN|4|56912.85|2381|0|0|2381|0|0|1781|600|0|0|0|0|0.003626|0.000152|0.001606|0.000067|0.001606|0.000067|0.001606|0.000067|0.001606|0.000067|23.860189|0.105619|0.009506|0.000398|0.09|2381|0.048057|5.49685|0||0||||||||1500|881||||
T|MSCO|202608|ATH-A|ROUND|20000|LNNNN|1|23800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03714|0.001556|0.04|0.001676|0.04|0.001676|0.05|0.002095|0|0|23.87||||||||||||||||||||1|1000|1000|22569072.441533
T|MSCO|202608|ATH-A|ROUND|20000|MXXNN|9|279511.71|11729|0|408|11321|300|0|5647|5782|0|0|0|0|0.037255|0.001562|0.037255|0.001562|0.037255|0.001562|0.040723|0.001707|0.040723|0.001707|23.856509|0.072981|0.037255|0.001562|0.510466|11729|0.017863|9.758462|0||0||||||||4243|7486||||
T|MSCO|202608|ATH-A|ROUND|5000|LNNNN|1|7387.3|310|0|0|310|0|0|0|0|0|0|310|0|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.02|0.000837|23.89||||||||||||||||||||1|0|0|253534
T|MSCO|202608|ATH-A|ROUND|5000|MXXNN|15|111476.8|4681|0|0|4681|344|0|2813|1524|0|0|0|0|0.055849|0.002345|0.055849|0.002345|0.054563|0.002291|0.052433|0.002202|0.056123|0.002356|23.816636|0.091226|0.060276|0.002531|0.660727|3980|0.018475|5.411307|646|19.643963|55|0.019818|9.181818||||||3916|710||||
T|MSCO|202608|ATH-A|ROUND|50000|LNYNN|1|95000|4000|0|0|4000|0|0|0|0|0|0|79|3921|0.009013|0.00038|0.008815|0.000371|0.008815|0.000371|0.009013|0.00038|-0.001185|-0.00005|23.74|0.06|0.02|0.000842|0.333333|4000|0.02|1369729.9645|0||0||||||||500|3500|1|216|79|1369729.9645
T|MSCO|202608|ATH-A|ROUND|50000|LYNNN|1|97826|4100|0|0|4100|0|0|258|3842|0|0|0|0|0.018741|0.000785|0.018741|0.000785|0.018741|0.000785|0.018741|0.000785|0.058741|0.002459|23.885|0.05|0.068741|0.002878|1.374829|0|||258|5.744186|3842|0.01|27.244925||||||100|158||||
T|MSCO|202608|ATH-A|ROUND|50000|MXXNN|2|214790|9000|0|100|8900|0|0|4100|0|0|0|0|4900|-0.007921|-0.000332|-0.007921|-0.000332|-0.007921|-0.000332|-0.007921|-0.000332|-0.007921|-0.000332|23.870556|0.045556|-0.007921|-0.000332|-0.173878|7957|0.031179|173396.318462|298|357722.832215|745|0.01|357726||||||800|7455||||
T|MSCO|202608|ATH-B|ODD|0|MXXNN|210|16465.38|889|0|0|889|96|0|714|79|0|0|0|0|0.043217|0.002335|0.043284|0.002338|0.044409|0.002399|0.044893|0.002425|0.049235|0.00266|18.509466|0.119674|0.043217|0.002335|0.36112|838|0.040555|3.100239|51|4.607843|0||||||||889|0||||
T|MSCO|202608|ATH-B|ODD|1000|MXXNN|26|35174|1905|0|0|1905|0|0|1747|158|0|0|0|0|0.071686|0.003876|0.071686|0.003876|0.071686|0.003876|0.071686|0.003876|0.075324|0.004073|18.495247|0.161318|0.071686|0.003876|0.444377|1905|0.044816|3.515486|0||0||||||||1905|0||||
T|MSCO|202608|ATH-B|ODD|250|MXXNN|76|38274.94|2069|0|0|2069|342|0|1488|239|0|0|0|0|0.056442|0.00305|0.056375|0.003046|0.056578|0.003057|0.05882|0.003178|0.055413|0.002994|18.506264|0.155118|0.056442|0.00305|0.363867|2006|0.050887|3.488534|63|2.666667|0||||||||2069|0||||
T|MSCO|202608|ATH-B|ROUND|1000|MXXNN|30|94995.61|5155|0|0|5155|453|0|4129|573|0|0|0|0|0.059455|0.003216|0.059455|0.003216|0.059786|0.003234|0.060182|0.003256|0.057971|0.003136|18.484399|0.183983|0.059689|0.003229|0.324429|5155|0.062147|3.533851|0||0||||||||4709|446||||
T|MSCO|202608|ATH-B|ROUND|10000|LNNNN|1|18420|1000|499|0|487|0|0|0|0|0|0|6|481|-0.03|-0.001628|-0.03|-0.001628|-0.03|-0.001628|-0.03|-0.001628|-0.03|-0.001628|18.425||||||||||||||||||||1|601|601|1068069.75154
T|MSCO|202608|ATH-B|ROUND|10000|MXXNN|8|115692.7|6272|0|0|6272|0|0|4261|2011|0|0|0|0|0.036127|0.001954|0.048563|0.002626|0.033965|0.001837|0.033965|0.001837|0.031095|0.001682|18.490992|0.137631|0.068653|0.003713|0.498817|5403|0.040036|5.94281|869|30.735328|0||||||||3400|2872||||
T|MSCO|202608|ATH-B|ROUND|20000|LNNNN|1|38850|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MSCO|202608|ATH-B|ROUND|20000|LYNNN|3|85430|4600|731|0|3800|0|0|1800|2000|0|0|0|0|0.011095|0.000599|0.011095|0.000599|0.011095|0.000599|0.011095|0.000599|0.011095|0.000599|18.536316|0.042105|0.037937|0.002047|0.901|1200|0.0066|2|2600|19.771154|0||||||||2100|1800||||
T|MSCO|202608|ATH-B|ROUND|20000|MXXNN|5|150441.29|8131|0|0|8131|1331|0|2800|4000|0|0|0|0|0.019438|0.00105|0.019438|0.00105|0.019438|0.00105|0.019438|0.00105|0.011253|0.000608|18.515376|0.156874|0.076012|0.004105|0.48454|5249|0.074828|4.01105|646|26.597523|2236|0.028634|26.016547||||||1600|4295||||
T|MSCO|202608|ATH-B|ROUND|5000|LNNNN|2|18411.58|999|0|0|999|0|0|0|0|0|0|0|999|-0.074985|-0.004055|-0.074985|-0.004055|-0.074985|-0.004055|-0.074925|-0.004052|-0.074925|-0.004052|18.48998||||||||||||||||||||2|816|502|4056814.28028
T|MSCO|202608|ATH-B|ROUND|5000|MXXNN|15|104841.32|5677|0|0|5677|557|0|3584|1536|0|0|0|0|0.013326|0.000721|0.013326|0.000721|0.013326|0.000721|0.013854|0.00075|0.009856|0.000533|18.478992|0.156484|0.018098|0.000979|0.115651|5677|0.069193|7.448476|0||0||||||||4765|912||||
T|MSCO|202608|ATH-B|ROUND|50000|LYNNN|1|63699.02|3421|0|0|3421|0|0|1700|1721|0|0|0|0|0.059813|0.00322|0.059813|0.00322|-0.000187|-0.00001|-0.000187|-0.00001|-0.000187|-0.00001|18.575|0.09|0.049813|0.002682|0.553477|2349|0.029264|9.484461|1072|5.052239|0||||||||1500|1921||||
T|MSCO|202608|ATH-B|ROUND|50000|MXXNN|4|348109.84|18887|0|0|18887|0|0|5428|1572|5887|6000|0|0|-0.049706|-0.002691|-0.049706|-0.002691|0.010653|0.000577|0.010653|0.000577|-0.002054|-0.000111|18.473771|0.142348|0.012241|0.000663|0.085996|17315|0.079308|6533.745077|0||1572|0.091956|20.596692||||||9700|7615||||
T|MSCO|202608|ATH-D|ODD|1000|MXXNN|4|5177.96|325|0|0|325|69|0|256|0|0|0|0|0|0.042234|0.002647|0.042234|0.002647|0.042234|0.002647|0.046481|0.002913|0.031619|0.001981|15.957646|0.050923|0.042234|0.002647|0.829378|325|0.004344|1.076923|0||0||||||||325|0||||
T|MSCO|202608|ATH-D|ODD|250|MXXNN|9|5891.18|371|0|0|371|0|0|307|64|0|0|0|0|0.026824|0.001686|0.026824|0.001686|0.026824|0.001686|0.026824|0.001686|0.045853|0.002882|15.909434|0.060485|0.026824|0.001686|0.443476|371|0.016831|5.754717|0||0||||||||371|0||||
T|MSCO|202608|ATH-D|ROUND|1000|LYNNN|1|4713|300|0|0|300|0|0|300|0|0|0|0|0|0.061|0.003893|0.061|0.003893|0.061|0.003893|0.061|0.003893|-0.099|-0.006318|15.67|0.08|0.061|0.003893|0.7625|300|0.0095|1|0||0||||||||300|0||||
T|MSCO|202608|ATH-D|ROUND|1000|MXXNN|15|51409|3259|0|0|3259|332|0|2306|621|0|0|0|0|-0.003187|-0.000202|-0.003187|-0.000202|-0.002573|-0.000163|-0.001346|-0.000085|0.000925|0.000059|15.800578|0.064489|-0.003187|-0.000202|-0.049412|2719|0.040558|4.365208|540|14.318519|0||||||||3259|0||||
T|MSCO|202608|ATH-D|ROUND|10000|LNYNN|1|15950|1000|0|0|1000|0|0|223|0|350|3|56|368|-0.01822|-0.001144|-0.01822|-0.001144|-0.01822|-0.001144|-0.01822|-0.001144|-0.01168|-0.000734|15.92|0.08|0.06|0.003769|0.75|1000|0.01|527005.033|0||0||||||||300|700|1|579|579|527005.033
T|MSCO|202608|ATH-D|ROUND|10000|MXXNN|11|164927|10400|0|0|10400|0|0|5700|4700|0|0|0|0|0.017536|0.001106|0.020997|0.001324|0.020997|0.001324|0.021959|0.001385|0.012343|0.000778|15.86|0.0425|0.02869|0.001809|0.67505|7291|0.011288|6.446578|1613|20.696218|1496|0.007012|23.585561||||||5400|3504||||
T|MSCO|202608|ATH-D|ROUND|20000|LNNNN|1|47250|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.037233|-0.00236|-0.037233|-0.00236|-0.018083|-0.001146|0.039367|0.002496|0.029027|0.00184|15.775||||||||||||||||||||1|1868|1728|2403927.724856
T|MSCO|202608|ATH-D|ROUND|20000|LNYNN|1|26452|1700|0|0|1700|0|0|200|0|0|0|1500|0|0.002941|0.000189|0.002941|0.000189|0.002941|0.000189|0.002941|0.000189|-0.04|-0.002573|15.545|0.09|0.03|0.00193|0.333333|1700|0.03|54650.529412|0||0||||||||300|1400|1|200|200|54650.529412
T|MSCO|202608|ATH-D|ROUND|20000|LYNNN|4|108755.3|6879|1379|0|5500|0|0|2000|3500|0|0|0|0|0.026029|0.001646|0.028756|0.001819|0.028756|0.001819|0.011205|0.000709|0.012833|0.000812|15.812559|0.033885|0.015605|0.000987|0.460535|3379|0.01699|8.878662|1900|12.473684|221|0.032308|13.778281||||||4200|1079||||
T|MSCO|202608|ATH-D|ROUND|20000|MXXNN|5|161832|10200|0|0|10200|3500|0|6700|0|0|0|0|0|0.01329|0.000837|0.01329|0.000837|0.01329|0.000837|0.01329|0.000837|-0.000533|-0.000034|15.880049|0.050098|0.016231|0.001022|0.323992|8700|0.022405|0.942529|300|5|1200|0.0185|9||||||2000|7000||||
T|MSCO|202608|ATH-D|ROUND|5000|LYNNN|1|7900|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000631|-0.06|-0.003788|15.84|0.08|0|0|0|500|0.04|2|0||0||||||||500|0||||
T|MSCO|202608|ATH-D|ROUND|5000|MXXNN|31|226802.4|14363|0|0|14363|1000|0|10677|2686|0|0|0|0|0.025627|0.00162|0.026045|0.001647|0.026463|0.001673|0.026045|0.001647|0.031139|0.001969|15.815547|0.078445|0.027577|0.001744|0.351544|13616|0.026968|4.579392|559|20.552773|188|0.01|43||||||11651|2524||||
T|MSCO|202608|ATH-D|ROUND|50000|LNNNN|1|199390|12700|0|0|12700|0|0|0|0|0|0|0|12700|-0.008694|-0.000554|-0.008694|-0.000554|-0.008694|-0.000554|-0.008694|-0.000554|-0.008694|-0.000554|15.705||||||||||||||||||||1|12700|12700|1797092.994252
T|MSCO|202608|ATH-D|ROUND|50000|MXXNN|1|62760|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01893|0.001207|0.01893|0.001207|0.02893|0.001844|0.02893|0.001844|0.02893|0.001844|15.685|0.01|0.05893|0.003757|5.893|0|||738|17.170732|3262|0.03|27||||||500|238||||
T|MSCO|202608|ATH-E|ODD|0|MXXNN|265|21822.58|864|0|0|864|157|0|649|58|0|0|0|0|0.015067|0.000597|0.015067|0.000597|0.014928|0.000591|0.015415|0.00061|0.014246|0.000564|25.257859|0.050671|0.015067|0.000597|0.297355|830|0.018531|2.731325|34|3.058824|0||||||||864|0||||
T|MSCO|202608|ATH-E|ODD|1000|MXXNN|50|74442.53|2949|0|0|2949|525|0|2065|359|0|0|0|0|0.017919|0.00071|0.017919|0.00071|0.017919|0.00071|0.018021|0.000714|0.020167|0.000799|25.25491|0.04919|0.017919|0.00071|0.364288|2812|0.016397|3.954481|137|3.948905|0||||||||2949|0||||
T|MSCO|202608|ATH-E|ODD|250|MXXNN|117|62925.58|2492|0|0|2492|240|0|2190|62|0|0|0|0|0.023058|0.000913|0.022913|0.000907|0.024165|0.000957|0.024563|0.000973|0.024679|0.000977|25.249183|0.056425|0.023058|0.000913|0.408647|2330|0.017843|2.056223|162|6.58642|0||||||||2492|0||||
T|MSCO|202608|ATH-E|ROUND|1000|MXXNN|28|104806.63|4149|0|0|4149|287|0|3142|720|0|0|0|0|0.028768|0.001139|0.028768|0.001139|0.033888|0.001341|0.03422|0.001354|0.034497|0.001365|25.26524|0.058322|0.029752|0.001178|0.510122|3945|0.015024|4.383523|204|21.02451|0||||||||3750|399||||
T|MSCO|202608|ATH-E|ROUND|10000|MXXNN|2|23381.86|927|0|0|927|0|0|0|927|0|0|0|0|0.029347|0.001162|0.029347|0.001162|0.029347|0.001162|0.029347|0.001162|0.010922|0.000433|25.245059|0.043819|0.053953|0.002137|1.23128|341|0.006392|22.68915|356|24|230|0.0299|22||||||400|297||||
T|MSCO|202608|ATH-E|ROUND|20000|LNNNN|2|61833.2|2444|1145|0|1299|0|0|0|0|0|0|275|1024|-0.004965|-0.000196|-0.004965|-0.000196|-0.004965|-0.000196|-0.004965|-0.000196|0.031986|0.001265|25.293634||||||||||||||||||||2|2444|1288|15075921.59838
T|MSCO|202608|ATH-E|ROUND|20000|MXXNN|1|23867.58|946|0|0|946|0|0|946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.26|0.06|0|0|0|946|0.03|2|0||0||||||||700|246||||
T|MSCO|202608|ATH-E|ROUND|5000|MXXNN|9|65216|2584|0|0|2584|275|0|2020|289|0|0|0|0|0.01328|0.000526|0.01328|0.000526|0.01328|0.000526|0.008064|0.000319|0.006868|0.000272|25.23918|0.046207|0.01328|0.000526|0.287409|2584|0.016464|2.630031|0||0||||||||2366|218||||
T|MSCO|202608|ATHM|ODD|0|MXXNN|50|3928.67|174|0|174|0|21|0|141|12|0|0|0|0|0.009801|0.000434|0.010146|0.00045|0.005893|0.000261|-0.001348|-0.00006|-0.031118|-0.001379|22.567098|0.031667|0.008249|0.000366|0.260508|171|0.011914|2.614035|3|2|0||||||||174|0||||
T|MSCO|202608|ATHM|ODD|1000|MXXNN|7|10506.86|460|0|460|0|95|0|365|0|0|0|0|0|0.007532|0.00033|0.010053|0.00044|0.022097|0.000967|0.043249|0.001893|-0.015338|-0.000671|22.842739|0.031957|0.003445|0.000151|0.107796|460|0.014256|1.917391|0||0||||||||460|0||||
T|MSCO|202608|ATHM|ODD|250|MXXNN|17|9704.74|432|0|432|0|55|0|377|0|0|0|0|0|-0.000408|-0.000018|-0.003672|-0.000164|-0.000223|-0.00001|0.007902|0.000352|-0.017792|-0.000792|22.454005|0.034074|-0.000269|-0.000012|-0.007894|432|0.017172|2.134259|0||0||||||||432|0||||
T|MSCO|202608|ATHM|ROUND|1000|MXXNN|1|2224|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.26|0.011775|0.15|0.006793|0.42|0.019022|22.08|0.32|0|0|0|100|0.16|2|0||0||||||||100|0||||
T|MSCO|202608|ATHM|ROUND|20000|MXXNN|1|46330.7|2041|0|2041|0|0|0|0|2041|0|0|0|0|-0.002112|-0.000093|-0.002112|-0.000093|-0.002112|-0.000093|-0.062112|-0.002736|-0.062112|-0.002736|22.705|0.01|0.017888|0.000788|1.788829|200|0.0001|10|1034|10.096712|807|0.01|12||||||600|634||||
T|MSCO|202608|ATHM|ROUND|5000|MXXNN|4|29835.9|1333|0|1333|0|0|0|1333|0|0|0|0|0|0.005851|0.000261|0.005851|0.000261|0.001193|0.000053|0.006834|0.000305|-0.030698|-0.001372|22.381534|0.024899|0.005851|0.000261|0.235011|1333|0.009524|3.564141|0||0||||||||1251|82||||
T|MSCO|202608|ATHS|ODD|0|MXXNN|187|15722.35|633|0|0|633|116|0|359|158|0|0|0|0|0.022056|0.000888|0.022135|0.000891|0.022119|0.00089|0.021487|0.000865|0.022593|0.00091|24.839131|0.071438|0.022324|0.000899|0.312499|556|0.027958|4.535971|77|20.181818|0||||||||633|0||||
T|MSCO|202608|ATHS|ODD|1000|MXXNN|28|43419.39|1751|0|0|1751|340|0|864|547|0|0|0|0|0.023912|0.000963|0.023364|0.000941|0.023364|0.000941|0.023364|0.000941|0.025449|0.001025|24.829015|0.084472|0.023912|0.000963|0.283082|1553|0.03414|5.932389|198|30.126263|0||||||||1751|0||||
T|MSCO|202608|ATHS|ODD|250|MXXNN|46|25129.64|1013|0|0|1013|89|0|685|239|0|0|0|0|0.017345|0.000699|0.017108|0.000689|0.017108|0.000689|0.017108|0.000689|0.01925|0.000775|24.82924|0.084778|0.017345|0.000699|0.204588|1013|0.033717|5.670286|0||0||||||||1013|0||||
T|MSCO|202608|ATHS|ROUND|1000|MXXNN|14|48642.76|1965|0|0|1965|192|0|1588|185|0|0|0|0|0.025481|0.001028|0.025481|0.001028|0.025481|0.001028|0.025481|0.001028|0.032936|0.001328|24.793855|0.087527|0.027878|0.001124|0.318508|1769|0.033129|4.119842|196|7.734694|0||||||||1965|0||||
T|MSCO|202608|ATHS|ROUND|10000|MXXNN|4|47192.48|1898|0|0|1898|0|0|1898|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005068|0.000204|24.889452|0.0604|0|0|0|1898|0.0302|3.287144|0||0||||||||1817|81||||
T|MSCO|202608|ATHS|ROUND|20000|LNNNN|1|24750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.07|0.002843|0.07|0.002843|0.07|0.002843|0.07|0.002843|0.07|0.002843|24.625||||||||||||||||||||1|0|0|19943051.036097
T|MSCO|202608|ATHS|ROUND|20000|MXXNN|2|74540|3000|0|0|3000|0|0|617|2383|0|0|0|0|0.034373|0.001382|0.034373|0.001382|0.034373|0.001382|0.034373|0.001382|0.034373|0.001382|24.865|0.036667|0.047707|0.001919|1.301091|1800|0.005222|9.027222|200|13|1000|0.02596|15.196||||||400|1600||||
T|MSCO|202608|ATHS|ROUND|200000|LYNNN|1|200160|8000|7444|0|556|0|0|0|556|0|0|0|0|-0.049487|-0.001975|-0.080638|-0.003218|-0.080638|-0.003218|-0.080638|-0.003218|-0.080638|-0.003218|25.055|0.01|0.009362|0.000374|0.936187|108|0.001643|21.425926|448|48.709821|0||||||||200|356||||
T|MSCO|202608|ATHS|ROUND|5000|MXXNN|7|52634.53|2121|0|0|2121|0|0|1058|1063|0|0|0|0|0.015537|0.000626|0.015537|0.000626|0.015537|0.000626|0.012246|0.000493|0.012246|0.000493|24.837577|0.061254|0.015537|0.000626|0.253644|2121|0.022859|9.88826|0||0||||||||2121|0||||
T|MSCO|202608|ATHS|ROUND|50000|LNYNN|1|74250|3000|0|0|3000|69|0|100|605|0|0|2226|0|-0.01178|-0.000476|-0.01178|-0.000476|-0.014817|-0.000599|0.0071|0.000287|0.02|0.000808|24.755|0.07|0.01|0.000404|0.142857|3000|0.03|84826.901|0||0||||||||600|2400|1|2819|2819|84826.901
T|MSCO|202608|ATHS|ROUND|50000|LYNNN|1|186100|7444|0|0|7444|0|0|3344|3688|296|0|116|0|0.012219|0.000489|0.012617|0.000504|-0.091295|-0.00365|-0.091295|-0.00365|0.046523|0.00186|25.01|0.02|0.006523|0.000261|0.326169|3344|0.015|6|4100|4573.337561|0||||||||4100|3344||||
T|MSCO|202608|ATHS|ROUND|50000|MXXNN|1|99520|4000|0|0|4000|0|0|100|3900|0|0|0|0|-0.14433|-0.005794|-0.06433|-0.002582|-0.06433|-0.002582|0.04567|0.001833|0.04567|0.001833|24.91|0.06|0.44567|0.017891|7.427833|100|0.03|1|607|16.54201|3293|0.235147|21.406013||||||400|307||||
T|MSCO|202608|ATI|ODD|0|MXXNN|378|81827.99|378|0|378|0|29|0|338|11|0|0|0|0|0.094429|0.000436|0.084561|0.000391|0.076413|0.000353|0.084402|0.00039|0.059587|0.000275|216.517169|0.512857|0.094614|0.000437|0.184484|369|0.214222|2.691057|9|6.333333|0||||||||378|0||||
T|MSCO|202608|ATI|ODD|1000|LNNNN|1|1834.48|8|0|8|0|0|0|0|0|0|0|8|0|-0.21|-0.000916|-0.21|-0.000916|-0.19|-0.000829|-0.4|-0.001745|-0.86|-0.003752|229.205||||||||||||||||||||1|6|4|92881
T|MSCO|202608|ATI|ODD|1000|MXXNN|287|700699.76|3249|0|3249|0|425|0|2696|128|0|0|0|0|0.118859|0.000551|0.117496|0.000545|0.131362|0.000609|0.12693|0.000588|0.317699|0.001473|215.692822|0.563133|0.118786|0.000551|0.210937|3089|0.233682|3.350923|160|4.74375|0||||||||3249|0||||
T|MSCO|202608|ATI|ODD|1000|MXXNY|1|3300|15|0|15|0|0|0|0|0|0|0|0|15|-0.14|-0.000631|1.07|0.004825|0.91|0.004104|0.76|0.003427|-1.43|-0.006449|221.745|3.49|3.68|0.016596|1.054441|0|||0||15|0.095|977756.507405||||||15|0||||
T|MSCO|202608|ATI|ODD|10000|MXXNN|57|802066.53|3725|0|3725|0|514|0|3161|50|0|0|0|0|0.084057|0.00039|0.085367|0.000397|0.10309|0.000479|0.143914|0.000668|0.166905|0.000775|215.296616|0.555085|0.084057|0.00039|0.15143|3653|0.240156|2.469751|72|5|0||||||||3725|0||||
T|MSCO|202608|ATI|ODD|20000|MXXNN|8|167777.39|739|0|739|0|98|0|554|87|0|0|0|0|0.065683|0.000289|0.069459|0.000306|-0.010406|-0.000046|-0.002246|-0.00001|0.482788|0.002126|227.07366|0.570325|0.065683|0.000289|0.115168|739|0.252321|3.58728|0||0||||||||739|0||||
T|MSCO|202608|ATI|ODD|250|MXXNN|239|140434.29|653|0|653|0|62|0|563|28|0|0|0|0|0.084914|0.000395|0.092326|0.000429|0.087028|0.000405|0.030795|0.000143|0.057839|0.000269|215.102129|0.447014|0.085312|0.000397|0.19085|646|0.18281|2.654799|7|4.857143|0||||||||653|0||||
T|MSCO|202608|ATI|ODD|5000|MXXNN|89|613747.46|2818|0|2818|0|404|0|2319|95|0|0|0|0|0.101247|0.000465|0.102588|0.000471|0.097439|0.000447|0.113078|0.000519|0.178734|0.00082|217.842633|0.511845|0.100824|0.000463|0.196982|2632|0.220034|2.593465|186|4.639785|0||||||||2818|0||||
T|MSCO|202608|ATI|ROUND|20000|LNNNN|2|63890|300|0|300|0|0|0|0|0|0|0|300|0|0.05|0.000235|0.05|0.000235|-0.023333|-0.000109|-0.026667|-0.000125|-0.73|-0.003424|213.191667||||||||||||||||||||2|21|21|58442.270579
T|MSCO|202608|ATI|ROUND|20000|MXXNN|42|1236090.66|5694|0|5694|0|1029|0|4355|310|0|0|0|0|0.071206|0.000328|0.06582|0.000303|0.044931|0.000207|0.046921|0.000216|0.265294|0.001222|217.080467|0.713228|0.107887|0.000497|0.151265|5475|0.314777|2.083653|219|10.96347|0||||||||5298|396||||
T|MSCO|202608|ATI|ROUND|200000|MXXNN|6|1913190.4|8830|0|8830|0|0|0|8830|0|0|0|0|0|0.046352|0.000214|0.03343|0.000154|-0.009206|-0.000043|0.139113|0.000643|0.706302|0.003262|216.513072|0.696324|0.046352|0.000214|0.066567|8830|0.324986|1.556625|0||0||||||||1600|7230||||
T|MSCO|202608|ATI|ROUND|50000|MXXNN|23|1760224.78|8229|0|8229|0|400|0|6472|1357|0|0|0|0|0.022021|0.000103|0.033439|0.000156|0.104793|0.00049|-0.082127|-0.000384|-0.220672|-0.001031|213.983412|0.563349|0.054705|0.000256|0.097107|8229|0.254322|4.768623|0||0||||||||4527|3702||||
T|MSCO|202608|ATIIW|ROUND|1000|LNNNN|1|4696.65|3479|3479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ATIIW|ROUND|10000|LNNNN|1|13500|10000|9437|0|563|0|0|0|0|0|0|0|563|-0.09|-0.062718|-0.15|-0.10453|-0.15|-0.10453|-0.15|-0.10453|-0.16|-0.111498|1.435||||||||||||||||||||1|763|563|1482991.053
T|MSCO|202608|ATKR|ODD|0|MXXNN|97|10677.78|114|0|107|7|12|0|98|4|0|0|0|0|0.000689|0.000007|0.000339|0.000004|-0.000714|-0.000008|0.000339|0.000004|0.005514|0.000059|93.664912|0.015965|0.000689|0.000007|0.043187|112|0.007774|2.535714|2|2.5|0||||||||114|0||||
T|MSCO|202608|ATKR|ODD|1000|MXXNN|41|98518.13|1052|0|1021|31|76|0|871|105|0|0|0|0|0.004327|0.000046|0.004346|0.000046|0.004556|0.000049|0.002227|0.000024|-0.00053|-0.000006|93.653337|0.015038|0.004327|0.000046|0.287762|1007|0.005595|3.229394|45|1|0||||||||1052|0||||
T|MSCO|202608|ATKR|ODD|250|MXXNN|53|26781.28|286|0|260|26|35|0|233|18|0|0|0|0|0.006506|0.000069|0.006436|0.000069|0.006157|0.000066|0.007206|0.000077|0.001157|0.000012|93.643129|0.01528|0.007066|0.000075|0.462426|257|0.00457|2.303502|29|6.62069|0||||||||286|0||||
T|MSCO|202608|ATKR|ODD|5000|MXXNN|9|61504.03|656|0|656|0|60|0|511|85|0|0|0|0|0.002066|0.000022|0.002066|0.000022|-0.000861|-0.000009|0.005648|0.00006|-0.007949|-0.000085|93.759131|0.013293|0.002066|0.000022|0.155436|656|0.005613|2.41311|0||0||||||||656|0||||
T|MSCO|202608|ATKR|ROUND|10000|MXXNN|4|52155.23|556|0|556|0|0|0|556|0|0|0|0|0|0.00237|0.000025|0.00237|0.000025|0.00237|0.000025|0.007298|0.000078|0.025302|0.00027|93.810603|0.012464|0.00237|0.000025|0.190159|556|0.005047|2.359712|0||0||||||||498|58||||
T|MSCO|202608|ATKR|ROUND|20000|LNNNN|1|28095|300|0|300|0|0|0|0|300|0|0|0|0|-0.05|-0.000534|-0.05|-0.000534|-0.02|-0.000214|-0.02|-0.000214|-0.02|-0.000214|93.63||||||||||||||||||||1|15|15|109.195141
T|MSCO|202608|ATKR|ROUND|20000|LYNNN|1|28152|300|0|300|0|0|0|0|300|0|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|93.845|0.01|0.01|0.000107|1|0|||300|16|0||||||||300|0||||
T|MSCO|202608|ATKR|ROUND|20000|MXXNN|3|106122.14|1134|0|1134|0|47|0|353|734|0|0|0|0|0.006402|0.000068|0.006402|0.000068|0.006402|0.000068|0.001464|0.000016|-0.000441|-0.000005|93.588898|0.013527|0.006402|0.000068|0.473272|500|0.00808|5.306|634|19.883281|0||||||||1040|94||||
T|MSCO|202608|ATKR|ROUND|50000|MXXNN|2|207930.84|2220|0|2220|0|1032|0|1188|0|0|0|0|0|0.00437|0.000047|0.00437|0.000047|0.00437|0.000047|0.00437|0.000047|-0.004928|-0.000053|93.667541|0.01|0.00437|0.000047|0.436973|2220|0.002815|1.07027|0||0||||||||1632|588||||
T|MSCO|202608|ATLC|ODD|0|MXXNN|74|8573.51|87|0|0|87|6|0|73|8|0|0|0|0|0.299717|0.003049|0.297763|0.003029|0.301671|0.003069|0.226614|0.002305|0.286499|0.002915|98.294023|0.971724|0.301326|0.003066|0.310095|79|0.369143|3.240506|8|8.625|0||||||||87|0||||
T|MSCO|202608|ATLC|ODD|1000|MXXNN|8|16551.77|167|0|0|167|0|0|125|42|0|0|0|0|0.142781|0.001441|0.142781|0.001441|0.125715|0.001268|0.106434|0.001074|0.126134|0.001273|99.117994|0.752395|0.142781|0.001441|0.189768|149|0.34163|6.147651|18|6|0||||||||167|0||||
T|MSCO|202608|ATLC|ODD|1000|MXXNY|1|1456.65|15|0|0|15|0|0|0|15|0|0|0|0|-2.7154|-0.027545|-1.7054|-0.0173|0.3846|0.003901|5.0046|0.050767|3.4046|0.034536|98.58|2.94|-1.6054|-0.016285|-0.546054|15|2.2727|530.357418|0||0||||||||15|0||||
T|MSCO|202608|ATLC|ODD|250|MXXNN|16|6713.64|67|0|0|67|10|0|51|6|0|0|0|0|0.058893|0.000588|0.05949|0.000594|0.064564|0.000645|0.058296|0.000582|0.383519|0.00383|100.124552|0.670896|0.058893|0.000588|0.087782|64|0.320345|3.28125|3|5|0||||||||67|0||||
T|MSCO|202608|ATLC|ODD|5000|MXXNN|1|5928.78|66|0|0|66|0|0|66|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.00022|0.1498|0.001664|90.035|0.41|-0.0002|-0.000002|-0.000488|66|0.2051|1|0||0||||||||66|0||||
T|MSCO|202608|ATLC|ROUND|10000|MXXNN|2|24493.02|258|0|0|258|120|0|138|0|0|0|0|0|0|0|0|0|0.010698|0.000113|0.016047|0.000169|0.295581|0.003118|94.785116|0.921395|0|0|0|258|0.460698|0.534884|0||0||||||||258|0||||
T|MSCO|202608|ATLC|ROUND|20000|MXXNN|1|28487.41|259|0|0|259|0|0|259|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000457|-0.71|-0.006484|109.505|0.97|0|0|0|259|0.485|1|0||0||||||||200|59||||
T|MSCO|202608|ATLCP|ODD|0|MXXNN|1|24.48|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.000874|0.0214|0.000874|0.0214|0.000874|0.0214|0.000874|0.0214|0.000874|24.495|0.03|0.0214|0.000874|0.713333|1|0.0043|2|0||0||||||||1|0||||
T|MSCO|202608|ATLCP|ROUND|5000|MXXNN|1|9620|400|0|0|400|0|0|0|400|0|0|0|0|0.1274|0.00528|0.1274|0.00528|0.1274|0.00528|0.1274|0.00528|0.1274|0.00528|24.13|0.16|0.1274|0.00528|0.79625|400|0.0163|17.43|0||0||||||||400|0||||
T|MSCO|202608|ATLO|ROUND|1000|MXXNN|1|3066|100|0|100|0|0|0|100|0|0|0|0|0|-0.15|-0.00486|-0.15|-0.00486|-0.15|-0.00486|-0.15|-0.00486|-0.2|-0.00648|30.865|0.41|-0.15|-0.00486|-0.365854|100|0.28|1|0||0||||||||100|0||||
T|MSCO|202608|ATLO|ROUND|10000|MXXNN|1|18864|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.6|0.32|0|0|0|600|0.16|0|0||0||||||||200|400||||
T|MSCO|202608|ATLX|ROUND|1000|MXXNN|3|8406|2600|0|0|2600|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.003846|-0.00119|0.007692|0.002379|3.233077|0.030769|0|0|0|2600|0.015385|3.230769|0||0||||||||1700|900||||
T|MSCO|202608|ATLX|ROUND|1000|MXXNY|1|2624|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.00304|0.01|0.00304|0.02|0.006079|0.02|0.006079|0|0|3.29|0.02|0.05|0.015198|2.5|0|||200|1153151.506313|600|0.02|1153152.736313||||||800|0||||
T|MSCO|202608|ATLX|ROUND|5000|LNNNN|1|5900|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.003317|0.01|0.003317|0.03|0.00995|0.04|0.013267|0.03|0.00995|3.015||||||||||||||||||||1|319|241|21545217.046989
T|MSCO|202608|ATMP|ROUND|200000|LYNNN|1|238485|6500|0|0|6500|0|0|149|6351|0|0|0|0|0.05158|0.001404|0.05158|0.001404|0.05158|0.001404|0.05158|0.001404|0.03158|0.00086|36.725|0.07|0.05158|0.001404|0.736853|6500|0.00921|13.104462|0||0||||||||6500|0||||
T|MSCO|202608|ATMU|ODD|0|MXXNN|239|23493.29|467|0|467|0|61|0|385|21|0|0|0|0|0.04957|0.000985|0.048778|0.00097|0.046016|0.000915|0.047986|0.000954|0.060684|0.001206|50.306874|0.255118|0.049506|0.000984|0.194052|456|0.105286|2.752193|11|4.090909|0||||||||467|0||||
T|MSCO|202608|ATMU|ODD|1000|MXXNN|64|141023.61|2825|0|2825|0|248|0|2248|329|0|0|0|0|0.068346|0.00137|0.068275|0.001368|0.06676|0.001338|0.067426|0.001351|0.036637|0.000734|49.898888|0.250655|0.069783|0.001398|0.278404|2622|0.097437|3.482456|203|4.926108|0||||||||2825|0||||
T|MSCO|202608|ATMU|ODD|250|MXXNN|111|54538.29|1077|0|1077|0|28|0|971|78|0|0|0|0|0.051085|0.001009|0.051624|0.001019|0.052135|0.001029|0.040278|0.000795|0.066833|0.00132|50.644285|0.211671|0.051197|0.001011|0.24187|1053|0.082066|3.196581|24|3.5|0||||||||1077|0||||
T|MSCO|202608|ATMU|ROUND|10000|MXXNN|4|47959.52|907|0|907|0|0|0|907|0|0|0|0|0|-0.029504|-0.000558|-0.029504|-0.000558|-0.026979|-0.00051|-0.051356|-0.000971|0.053385|0.001009|52.892282|0.205535|-0.029504|-0.000558|-0.143547|907|0.117519|1.972437|0||0||||||||729|178||||
T|MSCO|202608|ATMU|ROUND|20000|MXXNN|3|116057.84|2180|0|2180|0|0|0|2180|0|0|0|0|0|0.480661|0.009057|0.480661|0.009057|0.582807|0.010982|0.917083|0.01728|1.147037|0.021613|53.070541|0.756495|0.480661|0.009057|0.635378|2180|0.137917|2|0||0||||||||900|1280||||
T|MSCO|202608|ATMU|ROUND|5000|MXXNN|10|72447.54|1398|0|1398|0|264|0|975|159|0|0|0|0|0.016201|0.000313|0.016201|0.000313|0.015064|0.000291|-0.003505|-0.000068|-0.115437|-0.002227|51.833634|0.262704|0.016201|0.000313|0.061672|1398|0.123251|3.284692|0||0||||||||1297|101||||
T|MSCO|202608|ATMU|ROUND|50000|MXXNN|3|377852.08|7740|0|7740|0|0|0|7740|0|0|0|0|0|-0.010026|-0.000205|-0.007839|-0.00016|-0.005255|-0.000108|-0.005255|-0.000108|0.082242|0.001683|48.859842|0.109328|0.010646|0.000218|0.097377|7740|0.049341|5.075452|0||0||||||||1100|6640||||
T|MSCO|202608|ATNI|ODD|0|MXXNN|1|31.72|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001888|31.78|0.12|0|0|0|1|0.06|2|0||0||||||||1|0||||
T|MSCO|202608|ATNI|ODD|250|MXXNN|1|282.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001397|0.25|0.008729|28.64|0.72|0|0|0|10|0.36|1|0||0||||||||10|0||||
T|MSCO|202608|ATNI|ROUND|50000|LNNNN|1|63075|2175|0|2175|0|0|0|0|0|0|0|0|2175|-0.308138|-0.010837|-0.308138|-0.010837|0.14|0.004924|0.14|0.004924|1.11|0.039036|28.435||||||||||||||||||||1|2175|2175|3380232.541237
T|MSCO|202608|ATNM|ODD|0|MXXNN|1|63.92|83|0|0|83|0|0|83|0|0|0|0|0|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|0.7781|0.016|-0.000002|-0.000003|-0.000125|83|0.008001|5|0||0||||||||83|0||||
T|MSCO|202608|ATNM|ROUND|10000|LYNNN|2|29550.07|34091|0|0|34091|200|0|2400|31491|0|0|0|0|0.018734|0.021329|0.0158|0.017989|0.018734|0.021329|0.018734|0.021329|0.018734|0.021329|0.878318|0.019364|0.018734|0.021329|0.967449|31291|0.000343|12.36298|2800|14|0||||||||700|33391||||
T|MSCO|202608|ATO|ODD|0|MXXNN|760|128758.14|760|0|760|0|80|0|615|65|0|0|0|0|0.053355|0.000315|0.052118|0.000308|0.049553|0.000292|0.040842|0.000241|0.035447|0.000209|169.44825|0.254079|0.052908|0.000312|0.208234|742|0.103026|3.160377|18|8.111111|0||||||||760|0||||
T|MSCO|202608|ATO|ODD|1000|LNYNN|1|3018.6|18|0|18|0|18|0|0|0|0|0|0|0|0.11|0.000656|0.11|0.000656|0.11|0.000656|0.19|0.001133|0.19|0.001133|167.765|0.19|0.11|0.000656|0.578947|18|0.04|0|0||0||||||||18|0|1|0|0|0
T|MSCO|202608|ATO|ODD|1000|MXXNN|531|1221380.52|7200|0|7200|0|737|0|5934|529|0|0|0|0|0.049489|0.000292|0.049691|0.000293|0.057822|0.000341|0.050019|0.000295|0.066214|0.00039|169.623576|0.210949|0.0495|0.000292|0.234653|7026|0.082724|2.888699|174|8.189655|0||||||||7200|0||||
T|MSCO|202608|ATO|ODD|10000|MXXNN|83|1049968.67|6184|0|6184|0|608|0|5070|506|0|0|0|0|0.059807|0.000352|0.059697|0.000352|0.05759|0.000339|0.078847|0.000465|0.106604|0.000628|169.740932|0.206871|0.060435|0.000356|0.292137|5990|0.075589|2.809683|194|13.371134|0||||||||6184|0||||
T|MSCO|202608|ATO|ODD|250|MXXNN|595|309516.48|1826|0|1826|0|203|0|1444|179|0|0|0|0|0.047612|0.000281|0.046544|0.000275|0.050838|0.0003|0.050641|0.000299|0.030252|0.000178|169.504296|0.188899|0.047273|0.000279|0.250254|1766|0.073219|3.295583|60|8.35|0||||||||1826|0||||
T|MSCO|202608|ATO|ODD|5000|MXXNN|112|814833.91|4807|0|4807|0|344|0|3721|742|0|0|0|0|0.042844|0.000253|0.042626|0.000252|0.029707|0.000175|0.054573|0.000322|0.020909|0.000123|169.457886|0.219888|0.042736|0.000252|0.194353|4765|0.089357|4.910808|42|5|0||||||||4807|0||||
T|MSCO|202608|ATO|ROUND|10000|MXXNN|13|236720.38|1401|0|1401|0|0|0|1200|201|0|0|0|0|0.059912|0.000355|0.066651|0.000395|0.070198|0.000416|0.078621|0.000465|0.042496|0.000252|168.92036|0.20005|0.058299|0.000345|0.291424|1291|0.076914|4.736638|110|6|0||||||||1387|14||||
T|MSCO|202608|ATO|ROUND|20000|LYNNN|1|29646.75|175|0|175|0|100|0|75|0|0|0|0|0|0.117429|0.000694|0.117429|0.000694|0.147429|0.000871|0.167429|0.000989|1.037429|0.00613|169.23|0.36|0.117429|0.000694|0.32619|175|0.121286|0.857143|0||0||||||||175|0||||
T|MSCO|202608|ATO|ROUND|20000|MXXNN|33|1083003.48|6389|0|6389|0|981|0|4823|585|0|0|0|0|0.019771|0.000117|0.018452|0.000109|-0.002032|-0.000012|-0.031387|-0.000185|0.015564|0.000092|169.526173|0.228922|0.0204|0.00012|0.089114|6182|0.107752|3.267066|207|5|0||||||||5442|947||||
T|MSCO|202608|ATO|ROUND|200000|MXXNN|2|445737.66|2668|0|2668|0|0|0|2668|0|0|0|0|0|0.059634|0.000357|0.059634|0.000357|0.059634|0.000357|-0.055085|-0.00033|-0.125287|-0.00075|167.148066|0.159955|0.059634|0.000357|0.372819|2668|0.05016|1|0||0||||||||900|1768||||
T|MSCO|202608|ATO|ROUND|50000|MXXNN|15|1588018.53|9411|0|9411|0|1462|0|7015|934|0|0|0|0|-0.004975|-0.000029|-0.005059|-0.00003|0.050665|0.0003|0.078345|0.000464|0.054259|0.000321|168.782659|0.237482|0.027776|0.000165|0.116959|8927|0.112551|3.038535|184|19|300|0.0599|32||||||5815|3296||||
T|MSCO|202608|ATOM|ODD|0|MXXNN|3|18.97|4|0|0|4|0|0|4|0|0|0|0|0|0.0119|0.002503|0.0119|0.002503|0.0119|0.002503|0.0044|0.000926|0.0144|0.003029|4.75375|0.0225|0.0119|0.002503|0.528889|4|0.0053|1.75|0||0||||||||4|0||||
T|MSCO|202608|ATOM|ROUND|1000|LNNNN|1|1212.6|215|209|0|6|0|0|0|0|0|0|0|6|-0.02|-0.003584|-0.02|-0.003584|-0.02|-0.003584|-0.02|-0.003584|-0.02|-0.003584|5.58||||||||||||||||||||1|64|46|6791081.780373
T|MSCO|202608|ATOM|ROUND|1000|MXXNN|1|2468.85|453|0|400|53|400|0|53|0|0|0|0|0|0.00117|0.000214|0.02117|0.003881|0.03117|0.005714|0.04117|0.007547|0.07117|0.013047|5.455|0.01|0.00117|0.000214|0.116998|400|0.005|0|53|6|0||||||||453|0||||
T|MSCO|202608|ATOM|ROUND|20000|MXXNN|1|23750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0198|0.004177|0.0198|0.004177|0.0198|0.004177|0.0198|0.004177|0.0498|0.010506|4.74|0.02|0.0198|0.004177|0.99|5000|0.0001|2|0||0||||||||700|4300||||
T|MSCO|202608|ATOM|ROUND|5000|MXXNN|1|5450|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.001838|-0.01|-0.001838|0|0|5.44|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202608|ATOS|ODD|0|MXXNN|2|59.72|26|0|0|26|0|0|26|0|0|0|0|0|0.058462|0.025008|0.058462|0.025008|0.058462|0.025008|0.058462|0.025008|0.054615|0.023363|2.337692|0.081538|0.058462|0.025008|0.716981|26|0.011538|2|0||0||||||||26|0||||
T|MSCO|202608|ATOS|ROUND|5000|MXXNN|1|8468.46|3666|0|0|3666|0|0|0|3666|0|0|0|0|-0.029083|-0.012673|-0.029083|-0.012673|-0.009083|-0.003958|-0.009083|-0.003958|-0.009083|-0.003958|2.295|0.03|0.030917|0.013471|1.030551|0|||3610|12.834072|56|0.03|12.107143||||||500|3110||||
T|MSCO|202608|ATR|ODD|0|MXXNN|226|30314.46|226|0|226|0|12|0|198|16|0|0|0|0|0.157387|0.001173|0.15513|0.001157|0.131723|0.000982|0.123714|0.000922|0.123714|0.000922|134.122544|0.517832|0.156502|0.001167|0.302225|217|0.188158|3.02765|9|4.777778|0||||||||226|0||||
T|MSCO|202608|ATR|ODD|1000|MXXNN|131|295416.54|2203|0|2203|0|281|0|1733|189|0|0|0|0|0.069794|0.00052|0.067116|0.0005|0.080294|0.000599|0.080094|0.000597|0.084987|0.000634|134.12197|0.425756|0.069631|0.000519|0.163547|2105|0.186352|2.933017|98|4.632653|0||||||||2203|0||||
T|MSCO|202608|ATR|ODD|10000|MXXNN|2|22334.56|167|0|167|0|0|0|167|0|0|0|0|0|0.628436|0.00468|0.628436|0.00468|0.639095|0.004759|0.643765|0.004794|0.066699|0.000497|134.286647|1.093533|0.628436|0.00468|0.574684|167|0.232549|2|0||0||||||||167|0||||
T|MSCO|202608|ATR|ODD|250|MXXNN|176|81486.83|607|0|607|0|54|0|490|63|0|0|0|0|0.042244|0.000315|0.04432|0.00033|0.046264|0.000345|0.025342|0.000189|0.048587|0.000362|134.203056|0.369671|0.042409|0.000316|0.114722|594|0.167212|3.69697|13|4|0||||||||607|0||||
T|MSCO|202608|ATR|ODD|5000|MXXNN|17|126836.37|950|0|950|0|106|0|640|204|0|0|0|0|0.196886|0.001473|0.197423|0.001478|0.198297|0.001484|0.007055|0.000053|0.040728|0.000305|133.619521|0.537168|0.200644|0.001502|0.373522|939|0.170233|5.548456|11|23|0||||||||950|0||||
T|MSCO|202608|ATR|ROUND|10000|MXXNN|2|29914.68|223|0|223|0|0|0|223|0|0|0|0|0|0|0|0|0|-0.005516|-0.000041|-0.005516|-0.000041|-0.011031|-0.000082|134.13287|0.358296|0|0|0|223|0.179148|1.44843|0||0||||||||223|0||||
T|MSCO|202608|ATR|ROUND|20000|MXXNN|4|130931.4|976|0|976|0|308|0|668|0|0|0|0|0|0.319282|0.002376|0.319282|0.002376|0.286311|0.002131|0.291413|0.002169|0.963934|0.007174|134.371988|0.496148|0.324384|0.002414|0.653806|810|0.103482|0.982716|166|5|0||||||||902|74||||
T|MSCO|202608|ATR|ROUND|200000|LNYNN|1|1195290|8854|0|8854|0|0|0|5067|0|0|0|3787|0|-0.240479|-0.00178|-0.19343|-0.001432|-0.210539|-0.001559|-0.121805|-0.000902|0.17|0.001259|135.07|0.38|0.14|0.001036|0.368421|8854|0.12|29422.320194|0||0||||||||200|8654|1|5279|5079|29422.320194
T|MSCO|202608|ATR|ROUND|50000|LYNNN|1|52803.88|394|0|394|0|0|0|394|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000298|0.08|0.000597|134.06|0.08|0|0|0|394|0.04|1|0||0||||||||100|294||||
T|MSCO|202608|ATR|ROUND|50000|MXXNN|4|493884.89|3691|0|3691|0|0|0|2347|1344|0|0|0|0|0.058261|0.000435|0.058261|0.000435|0.058261|0.000435|0.043305|0.000324|-0.024235|-0.000181|133.817398|0.301103|0.058261|0.000435|0.193491|3691|0.121421|4.651856|0||0||||||||1313|2378||||
T|MSCO|202608|ATRA|ROUND|50000|MXXNN|1|67626|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.407072|0.045816|0.407072|0.045816|0.407072|0.045816|0.387072|0.043565|-0.042928|-0.004832|8.885|0.43|0.407072|0.045816|0.946679|800|0.111775|20.02|7000|25.028571|0||||||||200|7600||||
T|MSCO|202608|ATRC|ODD|0|MXXNN|222|21254.11|484|0|484|0|60|0|385|39|0|0|0|0|0.040621|0.000925|0.040786|0.000929|0.046138|0.00105|0.047295|0.001077|0.041861|0.000953|43.9203|0.172831|0.040807|0.000929|0.23611|473|0.067547|2.79704|11|9.909091|0||||||||484|0||||
T|MSCO|202608|ATRC|ODD|1000|MXXNN|37|74271.36|1657|0|1657|0|127|0|1370|160|0|0|0|0|0.048991|0.001092|0.049643|0.001107|0.039962|0.000891|0.033384|0.000744|0.056106|0.001251|44.864321|0.204273|0.049208|0.001097|0.240894|1657|0.077532|2.74834|0||0||||||||1657|0||||
T|MSCO|202608|ATRC|ODD|250|MXXNN|61|31438.68|700|0|700|0|41|0|555|104|0|0|0|0|0.077827|0.001732|0.077827|0.001732|0.074742|0.001664|0.076356|0.0017|0.085099|0.001894|44.926764|0.243014|0.077827|0.001732|0.320259|658|0.087865|4.834347|42|4.071429|0||||||||700|0||||
T|MSCO|202608|ATRC|ROUND|1000|MXXNN|1|4379|100|0|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000452|0.0198|0.000452|0.1298|0.00296|43.845|0.11|-0.0002|-0.000005|-0.001818|100|0.0551|2|0||0||||||||100|0||||
T|MSCO|202608|ATRC|ROUND|10000|MXXNN|1|10425|250|0|250|0|0|0|250|0|0|0|0|0|0.0598|0.001433|0.0598|0.001433|0.0598|0.001433|0.0498|0.001193|0.0498|0.001193|41.73|0.06|0.0598|0.001433|0.996667|250|0.0001|3|0||0||||||||200|50||||
T|MSCO|202608|ATRC|ROUND|20000|MXXNN|1|24180|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.02|0.000414|-0.09|-0.001864|48.275|0.17|0|0|0|500|0.085|2|0||0||||||||300|200||||
T|MSCO|202608|ATRC|ROUND|5000|MXXNN|4|27540.27|608|0|608|0|0|0|608|0|0|0|0|0|0.204309|0.004498|0.204309|0.004498|0.204309|0.004498|0.502944|0.011073|0.498059|0.010965|45.420847|0.248701|0.204309|0.004498|0.821505|409|0.032995|2.784841|199|5|0||||||||608|0||||
T|MSCO|202608|ATRO|ODD|0|MXXNN|75|8840.95|114|0|114|0|11|0|94|9|0|0|0|0|0.092933|0.001199|0.087846|0.001133|0.039337|0.000507|0.052319|0.000675|0.0896|0.001156|77.527895|0.338596|0.093284|0.001203|0.275503|106|0.131913|3.075472|8|5.875|0||||||||114|0||||
T|MSCO|202608|ATRO|ODD|1000|LNNNN|2|3866|51|0|51|0|0|0|0|0|0|0|25|26|-0.026667|-0.000351|-0.021569|-0.000284|-0.011373|-0.00015|0.024314|0.00032|0.084706|0.001115|75.948627||||||||||||||||||||2|26|26|1758589.862745
T|MSCO|202608|ATRO|ODD|1000|MXXNN|45|104860.84|1312|0|1312|0|166|0|965|181|0|0|0|0|0.075636|0.000947|0.083524|0.001046|0.066657|0.000835|0.061908|0.000775|0.351924|0.004408|79.831056|0.478194|0.091497|0.001146|0.191338|1226|0.207694|3.568515|43|5.465116|43|0.022326|31||||||1312|0||||
T|MSCO|202608|ATRO|ODD|250|MXXNN|55|29581.46|373|0|373|0|11|0|340|22|0|0|0|0|0.051712|0.000652|0.026618|0.000336|-0.000219|-0.000003|0.019808|0.00025|0.053964|0.000681|79.273365|0.4537|0.053427|0.000674|0.117759|365|0.204523|2.690411|8|6|0||||||||373|0||||
T|MSCO|202608|ATRO|ODD|5000|MXXNN|12|76411.27|940|0|940|0|88|0|697|155|0|0|0|0|-0.025726|-0.000317|-0.011684|-0.000144|-0.024077|-0.000297|0.176944|0.002181|0.129891|0.001601|81.140548|0.3345|-0.049131|-0.000606|-0.146878|940|0.191815|3.985106|0||0||||||||940|0||||
T|MSCO|202608|ATRO|ROUND|10000|LNNNN|2|29240|400|0|400|0|0|0|0|0|200|0|200|0|-0.18|-0.002459|-0.16|-0.002186|-0.13|-0.001776|-0.125|-0.001708|-0.15|-0.002049|73.19||||||||||||||||||||2|1|0|82182.456979
T|MSCO|202608|ATRO|ROUND|10000|MXXNN|11|154186.98|1904|0|1904|0|0|0|1554|350|0|0|0|0|0.035105|0.000434|0.035105|0.000434|0.01416|0.000175|-0.038041|-0.00047|-0.126177|-0.00156|80.873537|0.394984|0.035105|0.000434|0.088877|1904|0.17994|5.743697|0||0||||||||1704|200||||
T|MSCO|202608|ATRO|ROUND|20000|LNYNN|1|38500|500|0|500|0|500|0|0|0|0|0|0|0|0.256|0.00333|0.256|0.00333|0.256|0.00333|0.526|0.006843|1.506|0.019592|76.87|0.34|0.256|0.00333|0.752941|500|0.042|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202608|ATRO|ROUND|20000|LYNNN|1|46590|600|0|600|0|0|0|600|0|0|0|0|0|0.2598|0.003351|0.2598|0.003351|0.2598|0.003351|0.1398|0.001803|-0.0802|-0.001035|77.52|0.26|0.2598|0.003351|0.999231|600|0.0001|2|0||0||||||||600|0||||
T|MSCO|202608|ATRO|ROUND|20000|MXXNN|12|337642.62|4182|0|4182|0|300|0|2508|1374|0|0|0|0|0.03823|0.000474|0.03823|0.000474|0.044952|0.000557|0.085908|0.001064|-0.190338|-0.002358|80.703595|0.343637|0.043969|0.000545|0.127951|4182|0.149834|6.158297|0||0||||||||2629|1553||||
T|MSCO|202608|ATRO|ROUND|200000|LYNNN|1|347791.14|3879|0|3879|0|0|0|3879|0|0|0|0|0|0|0|0|0|0|0|0|0|1.28|0.014079|90.915|0.73|0|0|0|3879|0.365|2|0||0||||||||300|3579||||
T|MSCO|202608|ATRO|ROUND|5000|LNYNN|1|7780|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001029|0.08|0.001029|0.08|0.001029|0.13|0.001672|0.01|0.000129|77.76|0.22|0.08|0.001029|0.363636|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ATRO|ROUND|5000|MXXNN|14|117522.09|1458|0|1458|0|200|0|1258|0|0|0|0|0|-0.011866|-0.000147|-0.011866|-0.000147|-0.042764|-0.000531|-0.117709|-0.001462|-0.332332|-0.004127|80.534136|0.290357|-0.011866|-0.000147|-0.040865|1458|0.151111|1.862826|0||0||||||||1446|12||||
T|MSCO|202608|ATRO|ROUND|50000|MXXNN|12|1226643.41|15810|0|15810|0|622|0|14478|710|0|0|0|0|0.020647|0.000266|0.024304|0.000313|0.019685|0.000254|-0.015773|-0.000203|-0.188618|-0.002431|77.58344|0.281547|0.029997|0.000387|0.106544|15810|0.125775|2.1716|0||0||||||||3700|12110||||
T|MSCO|202608|ATS|ODD|0|MXXNN|6|201.3|8|0|0|8|1|0|3|4|0|0|0|0|0.02225|0.000884|0.01975|0.000785|0.026|0.001033|0.05975|0.002374|0.02975|0.001182|25.16375|0.1025|0.02225|0.000884|0.217073|8|0.040125|7.5|0||0||||||||8|0||||
T|MSCO|202608|ATS|ODD|250|MXXNN|3|1120.27|51|0|0|51|0|0|51|0|0|0|0|0|0.091647|0.004164|0.076941|0.003496|0.077922|0.00354|-0.029922|-0.001359|0.173608|0.007888|22.01|0.161176|0.091647|0.004164|0.568613|51|0.034765|2.647059|0||0||||||||51|0||||
T|MSCO|202608|ATTO|ODD|0|LNNNN|2|293.1|15|0|15|0|0|0|0|5|0|0|0|10|0.03|0.001523|0.03|0.001523|-0.07|-0.003553|0.043333|0.002199|0.006667|0.000338|19.701667||||||||||||||||||||2|10|10|3353681.666667
T|MSCO|202608|ATTO|ODD|0|MXXNN|3|388.59|21|0|21|0|0|0|21|0|0|0|0|0|0.426952|0.022749|0.317429|0.016913|0.660286|0.035181|0.660286|0.035181|0.493619|0.026301|18.768095|0.548571|0.426952|0.022749|0.778299|21|0.06081|1.714286|0||0||||||||21|0||||
T|MSCO|202608|ATTO|ODD|1000|LNNNN|3|4454|200|0|200|0|0|0|0|50|78|0|72|0|-0.19675|-0.008874|-0.05605|-0.002528|-0.32355|-0.014593|-0.28975|-0.013068|-0.2248|-0.010139|22.171875||||||||||||||||||||3|200|163|24986.516023
T|MSCO|202608|ATTO|ODD|1000|LYNNN|2|2606.25|125|0|125|0|0|0|50|75|0|0|0|0|-0.00008|-0.000004|-0.00008|-0.000004|-0.20208|-0.009652|-0.46408|-0.022167|0.69392|0.033145|20.936|0.16|-0.00008|-0.000004|-0.0005|125|0.08004|9.2|0||0||||||||125|0||||
T|MSCO|202608|ATTO|ODD|1000|MXXNN|15|18544.75|875|0|875|0|50|0|650|175|0|0|0|0|0.06472|0.003035|0.061577|0.002888|0.070149|0.00329|-0.014137|-0.000663|0.085006|0.003986|21.324714|0.261429|0.06472|0.003035|0.247563|725|0.118703|4.950345|150|5.5|0||||||||875|0||||
T|MSCO|202608|ATTO|ODD|1000|MXXNY|1|1097.5|50|0|50|0|0|0|0|50|0|0|0|0|0.03|0.001365|0.03|0.001365|0.03|0.001365|0.11|0.005003|-0.15|-0.006823|21.985|0.07|-0.03|-0.001365|-0.428571|50|0.05|11.888691|0||0||||||||50|0||||
T|MSCO|202608|ATTO|ODD|250|MXXNN|24|15521.83|787|0|787|0|80|0|577|130|0|0|0|0|0.144085|0.007258|0.147516|0.007431|0.195076|0.009827|0.266233|0.013411|0.158863|0.008002|19.851734|0.28047|0.144085|0.007258|0.513727|732|0.073316|4.001366|55|5.454545|0||||||||787|0||||
T|MSCO|202608|ATTO|ROUND|1000|LNNNN|11|32210.66|1542|0|1542|0|0|0|192|200|100|0|200|850|-0.007743|-0.000374|0.052568|0.002538|0.112088|0.005411|0.182776|0.008824|-0.082464|-0.003981|20.713482||||||||||||||||||||11|202|100|797661.396274
T|MSCO|202608|ATTO|ROUND|1000|LNNNY|1|4190|200|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0.1|0.00474|0.4|0.018962|0.44|0.020858|21.095||||||||||||||||||||1|200|200|46167.756576
T|MSCO|202608|ATTO|ROUND|1000|LNYNN|5|14622.5|700|150|550|0|350|0|0|100|0|0|0|100|-0.014545|-0.000713|-0.036364|-0.001784|-0.036364|-0.001784|-0.036364|-0.001784|-0.104545|-0.005128|20.388182|0.461818|0.003636|0.000178|0.007874|550|0.229091|379326.597195|0||0||||||||400|150|4|1|0|379326.597195
T|MSCO|202608|ATTO|ROUND|1000|LYNNN|1|4494|200|0|200|0|0|0|200|0|0|0|0|0|0.29|0.012806|0.29|0.012806|0.25|0.01104|0.25|0.01104|-0.36|-0.015898|22.645|0.29|0.29|0.012806|1|0|||200|7|0||||||||200|0||||
T|MSCO|202608|ATTO|ROUND|1000|LYNNY|1|2100|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000946|1.32|0.062426|1.28|0.060534|21.145|0.23|0.03|0.001419|0.130435|100|0.1|3.194037|0||0||||||||100|0||||
T|MSCO|202608|ATTO|ROUND|1000|MXXNN|77|250375.15|11755|0|11755|0|1800|0|8165|1790|0|0|0|0|0.055606|0.002594|0.059604|0.002781|-0.000255|-0.000012|-0.073998|-0.003453|0.075968|0.003545|21.432354|0.278635|0.055776|0.002602|0.200176|10505|0.124688|4.454545|1250|7.64|0||||||||10865|890||||
T|MSCO|202608|ATTO|ROUND|1000|MXXNY|6|19454.5|950|0|950|0|0|0|0|150|200|100|500|0|0.291327|0.014048|0.349748|0.016865|0.388695|0.018743|-0.120779|-0.005824|0.239221|0.011535|20.738421|0.52|0.403958|0.019479|0.776843|650|0.119877|15891.761501|1|12784.096396|299|0.076255|30631.379256||||||800|50||||
T|MSCO|202608|ATTO|ROUND|10000|MXXNN|8|115282.5|5510|0|5510|0|0|0|4610|900|0|0|0|0|0.096508|0.004591|0.096508|0.004591|0.131172|0.00624|0.352969|0.016791|0.355673|0.016919|21.021924|0.19902|0.099775|0.004746|0.501331|4710|0.058051|2.205945|800|26.875|0||||||||4710|800||||
T|MSCO|202608|ATTO|ROUND|20000|MXXNN|3|133138.3|6305|0|6305|0|0|0|4320|1985|0|0|0|0|0.058658|0.002773|0.058658|0.002773|0.273868|0.012946|0.253615|0.011989|-0.230168|-0.01088|21.154259|0.20184|0.058658|0.002773|0.290618|4758|0.094868|5.25557|1547|35|0||||||||700|5605||||
T|MSCO|202608|ATTO|ROUND|5000|LNNNN|1|5450|250|192|58|0|0|0|0|0|0|0|0|58|-0.2|-0.009208|-0.2|-0.009208|-0.6|-0.027624|-0.6|-0.027624|-0.6|-0.027624|21.72||||||||||||||||||||1|58|58|652630
T|MSCO|202608|ATTO|ROUND|5000|LYNNN|1|6543|300|0|300|0|0|0|0|300|0|0|0|0|0.03|0.001371|0.03|0.001371|-0.39|-0.017829|-2.39|-0.109257|-2.36|-0.107886|21.875|0.03|0.03|0.001371|1|0|||300|21.666667|0||||||||100|200||||
T|MSCO|202608|ATTO|ROUND|5000|MXXNN|10|70834.25|3425|0|3425|0|750|0|2375|300|0|0|0|0|0.093|0.004458|0.112562|0.005396|-0.052547|-0.002519|-0.166635|-0.007988|0.333365|0.01598|20.861496|0.359927|0.097161|0.004657|0.269945|3025|0.148756|2.735537|400|7|0||||||||2475|950||||
T|MSCO|202608|ATXG|ROUND|1000|LNNNN|1|1725|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.01355|0.05|0.01355|0.05|0.01355|-0.03|-0.00813|0.09|0.02439|3.69||||||||||||||||||||1|0|0|11356301.158598
T|MSCO|202608|AU|ODD|0|MXXNN|286|39813.66|387|0|2|385|38|0|304|45|0|0|0|0|0.033326|0.000324|0.034798|0.000338|0.024643|0.00024|0.007667|0.000075|0.027512|0.000267|102.881512|0.133307|0.0333|0.000324|0.249796|377|0.05133|3.527851|10|3|0||||||||387|0||||
T|MSCO|202608|AU|ODD|1000|LNNNN|1|2610|30|0|0|30|0|0|0|0|0|30|0|0|-0.03|-0.000345|-0.02|-0.00023|0|0|0.06|0.00069|0.34|0.003908|86.995||||||||||||||||||||1|30|0|24921.588336
T|MSCO|202608|AU|ODD|1000|LNYNN|1|2379.8|20|0|0|20|0|0|20|0|0|0|0|0|0.09|0.000757|0.09|0.000757|0.09|0.000757|0.02|0.000168|0.38|0.003195|118.945|0.13|0.09|0.000757|0.692308|20|0.02|2|0||0||||||||20|0|1|0|0|2
T|MSCO|202608|AU|ODD|1000|LYNNN|1|2416.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000621|0.21|0.002174|0.49|0.005072|96.605|0.07|0|0|0|25|0.035|0|0||0||||||||25|0||||
T|MSCO|202608|AU|ODD|1000|LYNNY|1|2240.2|20|0|0|20|0|0|20|0|0|0|0|0|0.1|0.000892|0.06|0.000535|-0.38|-0.003389|-0.24|-0.00214|-0.37|-0.0033|112.125|0.23|0.13|0.001159|0.565217|20|0.05|4.544184|0||0||||||||20|0||||
T|MSCO|202608|AU|ODD|1000|MXXNN|178|400096.1|3859|0|112|3747|566|0|2922|371|0|0|0|0|0.031824|0.000307|0.030795|0.000297|0.041404|0.000399|0.063573|0.000613|0.078865|0.000761|103.657604|0.142495|0.032532|0.000314|0.228299|3746|0.05664|3.329151|113|4.327434|0||||||||3859|0||||
T|MSCO|202608|AU|ODD|1000|MXXNY|1|3557.4|30|0|0|30|0|0|0|30|0|0|0|0|0.121|0.00102|0.531|0.004478|1.431|0.012067|0.681|0.005743|4.161|0.035089|118.585|0.01|0.451|0.003803|45.1|0|||0||30|0.2205|547.515916||||||30|0||||
T|MSCO|202608|AU|ODD|10000|MXXNN|6|62903.16|539|0|90|449|175|0|364|0|0|0|0|0|0.012392|0.000106|0.012392|0.000106|0.028162|0.000241|0.107995|0.000926|0.840796|0.007208|116.654035|0.098831|0.012392|0.000106|0.125384|539|0.04322|2.25603|0||0||||||||539|0||||
T|MSCO|202608|AU|ODD|250|MXXNN|192|104750.36|1026|0|26|1000|123|0|833|70|0|0|0|0|0.024262|0.000238|0.02549|0.00025|0.015519|0.000152|0.029993|0.000294|0.046202|0.000453|102.074961|0.132846|0.024496|0.00024|0.184395|1005|0.055307|2.749254|21|4.428571|0||||||||1026|0||||
T|MSCO|202608|AU|ODD|5000|LNNNN|1|8100|75|0|0|75|0|0|0|0|0|75|0|0|0|0|0.04|0.00037|0.03|0.000278|0.09|0.000834|-0.17|-0.001574|107.975||||||||||||||||||||1|0|0|29752.133233
T|MSCO|202608|AU|ODD|5000|MXXNN|46|316883.16|3103|0|71|3032|784|0|1920|399|0|0|0|0|0.038166|0.000374|0.037954|0.000372|0.073732|0.000722|0.116152|0.001138|0.154557|0.001514|102.097617|0.137006|0.038373|0.000376|0.280079|3046|0.05024|3.38805|57|33.54386|0||||||||3103|0||||
T|MSCO|202608|AU|ROUND|10000|LNNNN|4|55928|500|0|0|500|0|83|0|17|100|100|200|0|-0.04966|-0.000444|-0.03498|-0.000313|0.176|0.001573|0.168|0.001502|-0.064|-0.000572|111.885||||||||||||||||||||4|306|84|120225.497051
T|MSCO|202608|AU|ROUND|10000|LNYNN|1|17590|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000682|-0.22|-0.002502|87.945|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|AU|ROUND|10000|MXXNN|14|194628.67|1762|0|0|1762|272|0|1358|132|0|0|0|0|0.022236|0.000201|0.009432|0.000085|0.014971|0.000136|-0.096436|-0.000873|-0.035341|-0.00032|110.453581|0.131056|0.021492|0.000195|0.163993|1649|0.058536|3.248636|113|5|0||||||||1699|63||||
T|MSCO|202608|AU|ROUND|20000|LYNNN|2|72130|700|0|100|600|100|0|600|0|0|0|0|0|0|0|0.002857|0.000028|-0.021429|-0.000208|-0.02|-0.000194|-0.035714|-0.000347|102.975|0.078571|0|0|0|700|0.039286|1.714286|0||0||||||||300|400||||
T|MSCO|202608|AU|ROUND|20000|MXXNN|16|476197.43|4473|0|951|3522|451|0|3327|695|0|0|0|0|0.02339|0.00022|0.021591|0.000203|-0.000073|-0.000001|-0.006084|-0.000057|-0.111242|-0.001045|106.464413|0.138896|0.023124|0.000217|0.166488|4372|0.059223|4.295517|101|19|0||||||||2959|1514||||
T|MSCO|202608|AU|ROUND|200000|LYNNN|1|935733|7860|0|0|7860|0|0|7860|0|0|0|0|0|0|0|0.02|0.000168|0.03|0.000252|0.07|0.000587|0.24|0.002014|119.155|0.21|0|0|0|7860|0.105|5|0||0||||||||300|7560||||
T|MSCO|202608|AU|ROUND|200000|MXXNN|4|3840002.95|35988|0|200|35788|200|0|0|35788|0|0|0|0|0.112683|0.001056|0.086296|0.000809|0.078578|0.000736|0.009076|0.000085|-0.134209|-0.001258|106.70383|0.132707|0.186928|0.001752|1.408578|11076|0.015088|41.849765|1199|106.313595|23713|0.048192|79.851137||||||500|11775||||
T|MSCO|202608|AU|ROUND|5000|LNNNN|1|9700|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000206|0.02|0.000206|0.21|0.002166|0.18|0.001856|0.24|0.002475|96.975||||||||||||||||||||1|0|0|1528.940047
T|MSCO|202608|AU|ROUND|5000|MXXNN|3|29171.62|314|0|0|314|114|0|0|200|0|0|0|0|0.043059|0.000464|0.046243|0.000498|-0.087196|-0.000939|-0.239362|-0.002577|-0.240699|-0.002591|92.891592|0.110446|0.043059|0.000464|0.389862|314|0.033694|11.464968|0||0||||||||300|14||||
T|MSCO|202608|AU|ROUND|50000|LYNNN|2|239120|2000|0|208|1792|8|0|1992|0|0|0|0|0|0.089165|0.000745|0.089165|0.000745|0.044165|0.000369|0.214165|0.00179|0.524165|0.004382|119.6125|0.105|0.089165|0.000745|0.849189|1200|0.013196|1.82|800|2|0||||||||400|1600||||
T|MSCO|202608|AU|ROUND|50000|MXXNN|12|1194459.1|11085|0|1200|9885|0|0|9804|1281|0|0|0|0|0.019645|0.000182|0.018292|0.00017|-0.033708|-0.000313|-0.143529|-0.001332|0.059369|0.000551|107.758089|0.134539|0.019645|0.000182|0.14602|11085|0.057447|4.5235|0||0||||||||3700|7385||||
T|MSCO|202608|AUB|ODD|0|MXXNN|230|24134.97|577|0|577|0|56|0|504|17|0|0|0|0|0.005766|0.000138|0.006667|0.000159|0.009076|0.000217|0.008279|0.000198|0.00691|0.000165|41.831629|0.031231|0.005783|0.000138|0.185172|551|0.013324|2.413793|26|3.038462|0||||||||577|0||||
T|MSCO|202608|AUB|ODD|1000|MXXNN|104|215202.61|5140|0|5140|0|635|0|4135|370|0|0|0|0|0.014972|0.000358|0.014596|0.000349|0.013079|0.000312|0.0079|0.000189|0.006089|0.000145|41.866529|0.032031|0.015159|0.000362|0.473247|4940|0.008778|2.6417|200|8.02|0||||||||5140|0||||
T|MSCO|202608|AUB|ODD|250|MXXNN|145|80235.47|1913|0|1913|0|230|0|1566|117|0|0|0|0|0.008469|0.000202|0.008573|0.000204|0.005238|0.000125|0.00056|0.000013|0.001365|0.000033|41.945771|0.035285|0.008505|0.000203|0.241043|1867|0.01372|2.755222|46|4.804348|0||||||||1913|0||||
T|MSCO|202608|AUB|ROUND|1000|MXXNN|7|30285.06|721|0|721|0|0|0|511|210|0|0|0|0|-0.000097|-0.000002|-0.000097|-0.000002|-0.001664|-0.00004|-0.017822|-0.000424|0.006935|0.000165|42.005749|0.025784|-0.000097|-0.000002|-0.003744|721|0.01294|5.500693|0||0||||||||712|9||||
T|MSCO|202608|AUB|ROUND|10000|MXXNN|6|68614.83|1664|0|1664|0|282|0|1123|259|0|0|0|0|0.001833|0.000044|0.001833|0.000044|0.005012|0.000122|0.005793|0.000141|0.045397|0.001101|41.231295|0.029681|0.001833|0.000044|0.061753|1664|0.013924|3.799279|0||0||||||||1607|57||||
T|MSCO|202608|AUB|ROUND|20000|MXXNN|7|232938.88|5545|0|5545|0|0|0|5545|0|0|0|0|0|0.003162|0.000075|0.004389|0.000104|0.004342|0.000103|0.004336|0.000103|-0.046841|-0.001115|42.00754|0.023188|0.003162|0.000075|0.13638|4955|0.011205|3.325732|590|6|0||||||||2890|2655||||
T|MSCO|202608|AUB|ROUND|200000|MXXNN|1|306797.3|7190|0|7190|0|0|0|7190|0|0|0|0|0|-0.0106|-0.000248|-0.0106|-0.000248|-0.0206|-0.000483|-0.0406|-0.000952|-0.1006|-0.002358|42.665|0.01|0.0094|0.00022|0.94|7190|0.0003|2|0||0||||||||400|6790||||
T|MSCO|202608|AUB|ROUND|5000|MXXNN|20|133913.45|3198|0|3198|0|121|0|2779|298|0|0|0|0|0.002939|0.00007|0.001647|0.000039|0.008033|0.000192|0.007911|0.000189|0.006294|0.00015|41.873071|0.01661|0.002542|0.000061|0.153023|2970|0.007574|3.656229|228|6|0||||||||3043|155||||
T|MSCO|202608|AUB-A|ODD|0|MXXNN|1|122.5|5|0|0|5|0|0|5|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.575|0.15|-0.0002|-0.000008|-0.001333|5|0.0751|1|0||0||||||||5|0||||
T|MSCO|202608|AUB-A|ODD|250|MXXNN|1|462.65|19|0|0|19|0|0|19|0|0|0|0|0|0.0868|0.003556|0.0868|0.003556|0.0868|0.003556|0.0868|0.003556|0.0868|0.003556|24.41|0.12|0.0868|0.003556|0.723333|19|0.0166|2|0||0||||||||19|0||||
T|MSCO|202608|AUB-A|ROUND|1000|MXXNN|2|7368|300|0|0|300|0|0|300|0|0|0|0|0|0.1258|0.005136|0.1258|0.005136|0.1258|0.005136|0.1258|0.005136|0.032467|0.001325|24.495|0.163333|0.1258|0.005136|0.770204|300|0.018767|1|0||0||||||||300|0||||
T|MSCO|202608|AUB-A|ROUND|50000|MXXNN|1|73350|3000|0|0|3000|0|0|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|24.52|0.14|0|0|0|3000|0.07|38720|0||0||||||||800|2200||||
T|MSCO|202608|AUBN|ODD|0|MXXNN|1|26.13|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.315|0.37|0|0|0|1|0.185|6|0||0||||||||1|0||||
T|MSCO|202608|AUDC|ODD|0|MXXNN|1|9.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.002047|-0.02|-0.002047|0|0|9.77|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202608|AUGO|ODD|0|MXXNN|16|1710.27|21|0|0|21|1|0|20|0|0|0|0|0|-0.002038|-0.000025|0.005105|0.000063|-0.017752|-0.000218|-0.005371|-0.000066|0.151771|0.001863|81.463571|0.142381|-0.002038|-0.000025|-0.014314|21|0.07221|2.047619|0||0||||||||21|0||||
T|MSCO|202608|AUGO|ODD|1000|LNNNN|1|3538.8|40|0|0|40|0|0|40|0|0|0|0|0|-0.04|-0.000452|-0.04|-0.000452|-0.04|-0.000452|-0.05|-0.000565|0.38|0.004297|88.435||||||||||||||||||||1|0|0|1
T|MSCO|202608|AUGO|ODD|1000|MXXNN|13|34896.88|466|0|0|466|0|0|466|0|0|0|0|0|0.020876|0.000279|0.020876|0.000279|0.014589|0.000195|0.025168|0.000336|0.019868|0.000266|74.806545|0.235751|0.020147|0.000269|0.085458|466|0.107802|1.401288|0||0||||||||466|0||||
T|MSCO|202608|AUGO|ODD|250|MXXNN|8|4609|63|0|0|63|6|0|57|0|0|0|0|0|0.01|0.000137|0.01|0.000137|0.023968|0.000328|-0.009206|-0.000126|-0.031905|-0.000436|73.109603|0.16873|0.01|0.000137|0.059266|60|0.083333|3|3|5|0||||||||63|0||||
T|MSCO|202608|AUGO|ODD|5000|LYNNY|1|5845|70|0|70|0|0|0|0|0|0|0|70|0|0|0|0|0|0.03|0.000359|0.1|0.001195|0.01|0.00012|83.67|0.34|0.1|0.001195|0.294118|70|0.12|53634.314334|0||0||||||||70|0||||
T|MSCO|202608|AUGO|ODD|5000|MXXNN|1|5833.8|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0.06|0.000721|0.04|0.00048|-0.02|-0.00024|83.275|0.13|0|0|0|70|0.065|2|0||0||||||||70|0||||
T|MSCO|202608|AUGO|ROUND|10000|LNNNN|1|15204|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202608|AUGO|ROUND|10000|MXXNN|10|145286.03|1902|0|320|1582|320|0|1387|195|0|0|0|0|-0.035736|-0.000468|-0.012256|-0.000161|-0.005941|-0.000078|-0.038985|-0.000511|-0.351262|-0.004604|76.29709|0.375147|-0.035736|-0.000468|-0.095259|1902|0.205442|3.144585|0||0||||||||1707|195||||
T|MSCO|202608|AUGO|ROUND|20000|MXXNN|6|180172.8|2225|0|400|1825|400|0|1825|0|0|0|0|0|0|0|-0.000562|-0.000007|-0.060157|-0.000743|0.069483|0.000858|-0.072|-0.000889|80.954461|0.216742|0|0|0|2225|0.108371|3.078652|0||0||||||||1500|725||||
T|MSCO|202608|AUGO|ROUND|200000|LNNNN|1|235500|3000|0|0|3000|0|0|0|0|4|0|2996|0|0.14964|0.001908|0.119467|0.001523|0.119467|0.001523|-0.000173|-0.000002|0.19|0.002422|78.44||||||||||||||||||||1|492|14|33827.536006
T|MSCO|202608|AUGO|ROUND|5000|MXXNN|1|9922.53|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|0.1|0.001141|0.01|0.000114|87.675|0.27|0|0|0|113|0.135|2|0||0||||||||113|0||||
T|MSCO|202608|AUGO|ROUND|50000|MXXNN|5|628007.48|7439|0|3400|4039|3400|0|4039|0|0|0|0|0|0|0|0.012233|0.000145|-0.102971|-0.001219|-0.103076|-0.001221|-0.042816|-0.000507|84.44|0.438145|0|0|0|7439|0.219072|1.551149|0||0||||||||1000|6439||||
T|MSCO|202608|AUID|ROUND|0|MXXNN|1|92.16|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.7482|0.0218|0|0|0|125|0.0109|3|0||0||||||||125|0||||
T|MSCO|202608|AUID|ROUND|1000|MXXNN|1|1202.25|1603|0|0|1603|0|0|0|1603|0|0|0|0|-0.003556|-0.004713|-0.003556|-0.004713|-0.003656|-0.004845|-0.003656|-0.004845|-0.003656|-0.004845|0.75465|0.0093|0.009244|0.012249|0.993938|1603|0.000028|22.590143|0||0||||||||1603|0||||
T|MSCO|202608|AUID|ROUND|5000|MXXNN|1|6527.4|16500|0|3600|12900|3800|0|600|12100|0|0|0|0|0.02333|0.056675|0.02333|0.056675|0.02333|0.056675|0.02333|0.056675|0.02333|0.056675|0.41165|0.0321|0.02333|0.056675|0.726801|16500|0.004385|9.975758|0||0||||||||600|15900||||
T|MSCO|202608|AUMI|ROUND|20000|MXXNN|1|23125|250|0|0|250|0|0|0|250|0|0|0|0|0.16544|0.001786|0.16544|0.001786|0.16544|0.001786|0.10544|0.001138|0.48544|0.005241|92.615|0.23|0.20544|0.002218|0.893217|250|0.01228|16|0||0||||||||250|0||||
T|MSCO|202608|AUNA|ROUND|250|LNNNN|1|707.56|133|0|0|133|0|0|133|0|0|0|0|0|0.12|0.02243|0.12|0.02243|0.04|0.007477|0.04|0.007477|-0.02|-0.003738|5.35||||||||||||||||||||1|133|133|1.851236
T|MSCO|202608|AUPH|ODD|0|MXXNN|23|2619.24|167|0|167|0|4|0|147|16|0|0|0|0|0.003521|0.000225|0.004359|0.000278|0.004778|0.000305|-0.008635|-0.000551|-0.000132|-0.000008|15.679491|0.042814|0.003521|0.000225|0.082238|167|0.019647|3.011976|0||0||||||||167|0||||
T|MSCO|202608|AUPH|ODD|1000|MXXNN|3|3898.5|225|0|225|0|75|0|150|0|0|0|0|0|-0.000067|-0.000004|-0.000067|-0.000004|-0.000067|-0.000004|-0.0134|-0.000773|0.023267|0.001342|17.331667|0.036667|-0.000067|-0.000004|-0.001818|225|0.018367|1|0||0||||||||225|0||||
T|MSCO|202608|AUPH|ODD|250|MXXNN|3|1206.79|73|0|73|0|0|0|73|0|0|0|0|0|0.004027|0.000244|0.004027|0.000244|-0.008301|-0.000502|-0.001726|-0.000104|-0.000493|-0.00003|16.539521|0.026164|0.004027|0.000244|0.153927|73|0.011068|1.657534|0||0||||||||73|0||||
T|MSCO|202608|AUPH|ROUND|1000|MXXNN|3|8834|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|-0.000909|-0.000057|0.005455|0.000339|-0.04|-0.002489|16.07|0.027273|0|0|0|550|0.013636|2.363636|0||0||||||||550|0||||
T|MSCO|202608|AUPH|ROUND|10000|MXXNN|4|56770.24|3532|0|3532|0|0|0|1870|1662|0|0|0|0|0.002968|0.000185|0.000244|0.000015|-0.009495|-0.000591|-0.000407|-0.000025|0.018987|0.001181|16.07953|0.012831|0.007673|0.000477|0.598014|1870|0.01|1.465241|1092|17.521978|570|0.016826|30||||||2570|392||||
T|MSCO|202608|AUPH|ROUND|20000|MXXNN|3|123160.92|7452|0|7452|0|1700|0|5752|0|0|0|0|0|0.003655|0.000221|0.021932|0.001327|0.014622|0.000884|0.021932|0.001327|0.049404|0.002988|16.532303|0.02|0|0|0|7452|0.01|1.652711|0||0||||||||1700|5752||||
T|MSCO|202608|AUPH|ROUND|200000|LYNNN|1|471000|30000|0|30000|0|0|0|0|0|1712|0|0|28288|0.101307|0.006449|0.139024|0.008849|0.139024|0.008849|0.129595|0.008249|0.129595|0.008249|15.71|0.02|0.019867|0.001265|0.993333|200|0.01|2833|29800|323463.65604|0||||||||400|29600||||
T|MSCO|202608|AUPH|ROUND|5000|MXXNN|3|25168.81|1617|0|1617|0|0|0|1617|0|0|0|0|0|0.012504|0.000803|0.012504|0.000803|0.00632|0.000406|0.00632|0.000406|-0.00621|-0.000399|15.579756|0.029258|0.012504|0.000803|0.427368|1617|0.008377|2.123686|0||0||||||||940|677||||
T|MSCO|202608|AUPH|ROUND|50000|LNNNN|1|190094|11182|0|11182|0|0|11182|0|0|0|0|0|0|-0.02|-0.001178|0.08|0.004711|0.04|0.002356|-0.15|-0.008834|0.52|0.030624|16.98||||||||||||||||||||1|1100|1100|0.78098
T|MSCO|202608|AUPH|ROUND|50000|LYNNN|1|153000|10000|0|10000|0|0|0|400|9600|0|0|0|0|0.011589|0.000754|0.012544|0.000816|0.011589|0.000754|0.021589|0.001405|0.051589|0.003356|15.37|0.02|0.081589|0.005308|4.07945|0|||300|4|9700|0.031747|38.913196||||||700|0||||
T|MSCO|202608|AUPH|ROUND|50000|MXXNN|3|222981.72|13761|0|13761|0|0|0|8761|5000|0|0|0|0|0|0|0|0|0.001833|0.000113|-0.002701|-0.000167|-0.088167|-0.005435|16.220706|0.033633|0|0|0|13761|0.016817|7.450185|0||0||||||||3500|10261||||
T|MSCO|202608|AUR|ODD|0|LNNNN|2|74.75|13|0|0|13|0|0|0|0|0|0|13|0|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|0.03|0.005213|5.755||||||||||||||||||||2|13|13|107714.667669
T|MSCO|202608|AUR|ODD|0|MXXNN|345|24830.24|3970|0|59|3911|603|0|3256|111|0|0|0|0|0.002736|0.000437|0.002557|0.000409|0.001945|0.000311|0.003899|0.000624|0.002249|0.00036|6.252984|0.009982|0.002793|0.000447|0.279839|3716|0.00384|2.075619|254|5.031496|0||||||||3970|0||||
T|MSCO|202608|AUR|ODD|250|LYNNY|1|503.36|88|0|0|88|0|0|0|0|88|0|0|0|0|0|0|0|-0.02|-0.003493|-0.02|-0.003493|-0.02|-0.003493|5.725|0.01|0.02|0.003493|2|0|||0||88|0.005|9309.143339||||||88|0||||
T|MSCO|202608|AUR|ODD|250|MXXNN|119|49731.67|7788|0|75|7713|1192|0|6219|377|0|0|0|0|0.003001|0.00047|0.002995|0.000469|0.003499|0.000548|0.004677|0.000733|0.003774|0.000591|6.384352|0.009983|0.003336|0.000522|0.334125|7351|0.003521|2.28962|437|3.226545|0||||||||7788|0||||
T|MSCO|202608|AUR|ROUND|1000|LNNNN|7|20879.32|3392|0|0|3392|0|0|692|0|500|0|1700|500|0.001792|0.000291|0.001792|0.000291|-0.000861|-0.00014|-0.031816|-0.005165|-0.032453|-0.005269|6.159452||||||||||||||||||||7|2700|2200|125496.222062
T|MSCO|202608|AUR|ROUND|1000|LYNNN|1|1368|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005844|6.845|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|AUR|ROUND|1000|MXXNN|189|433955.76|68034|0|3819|64215|12453|0|48066|7515|0|0|0|0|0.001553|0.000243|0.001448|0.000227|-0.0001|-0.000016|0.000744|0.000117|-0.003671|-0.000576|6.378267|0.010245|0.0017|0.000267|0.165928|63015|0.004613|3.659145|5019|3.054792|0||||||||67895|139||||
T|MSCO|202608|AUR|ROUND|1000|MXXNY|2|5211.5|850|0|600|250|0|0|250|600|0|0|0|0|0|0|0|0|0.008235|0.001341|0.004706|0.000766|0.072941|0.01188|6.139706|0.017059|0.007059|0.00115|0.413793|850|0.005|54.040376|0||0||||||||850|0||||
T|MSCO|202608|AUR|ROUND|10000|LNNNN|3|38448.73|6613|0|0|6613|0|0|0|0|2000|0|3473|1140|-0.000504|-0.000087|-0.000504|-0.000087|0.005545|0.000953|0.013629|0.002342|0.029797|0.005121|5.819113||||||||||||||||||||3|4926|4040|161349.954806
T|MSCO|202608|AUR|ROUND|10000|LYNNN|1|15211|2650|0|2650|0|0|0|2650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006975|5.735|0.01|0|0|0|2650|0.005|1|0||0||||||||2650|0||||
T|MSCO|202608|AUR|ROUND|10000|MXXNN|48|676188.36|104375|0|5750|98625|8325|0|90421|5629|0|0|0|0|0.000966|0.000149|0.001448|0.000224|0.001064|0.000164|0.003176|0.00049|-0.002413|-0.000372|6.477391|0.01|0.001448|0.000224|0.144834|90937|0.005143|2.449289|11298|1.946893|2140|0.01|16||||||101581|654||||
T|MSCO|202608|AUR|ROUND|10000|MXXNY|1|17075|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.03|-0.004386|-0.02|-0.002924|-0.04|-0.005848|-0.06|-0.008772|-0.17|-0.024854|6.84|0.02|-0.02|-0.002924|-1|2500|0.02|7.438392|0||0||||||||2500|0||||
T|MSCO|202608|AUR|ROUND|20000|LNNNN|1|20230|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.01|-0.001729|-0.01|-0.001729|-0.01|-0.001729|-0.01|-0.001729|0.01|0.001729|5.785||||||||||||||||||||1|90|0|32784
T|MSCO|202608|AUR|ROUND|20000|MXXNN|34|1043506.89|160797|0|20850|139947|45067|0|105286|10444|0|0|0|0|0.004023|0.00062|0.004614|0.000711|0.00569|0.000877|0.008555|0.001319|0.007924|0.001221|6.487969|0.01|0.003526|0.000543|0.352592|134334|0.003875|2.717257|26463|1.811057|0||||||||150271|10526||||
T|MSCO|202608|AUR|ROUND|200000|MXXNN|3|1143689.96|189776|0|0|189776|0|0|18500|171276|0|0|0|0|0.001962|0.000326|0.000118|0.00002|0.000118|0.00002|-0.006328|-0.001051|-0.043691|-0.007256|6.021526|0.01|0.020118|0.003341|2.011759|25800|0.003424|6.217054|55779|39.663565|108197|0.009689|33.691747||||||31900|49679||||
T|MSCO|202608|AUR|ROUND|250|MXXNN|91|71411.83|11398|0|430|10968|2352|0|8512|534|0|0|0|0|0.001598|0.000255|0.001361|0.000217|0.001953|0.000312|0.001658|0.000265|-0.001478|-0.000236|6.264522|0.01|0.001598|0.000255|0.159825|11020|0.004345|2.286842|378|5.595238|0||||||||11398|0||||
T|MSCO|202608|AUR|ROUND|250|MXXNY|2|1204|200|0|0|200|0|0|0|0|0|200|0|0|0.005|0.000831|0.005|0.000831|0.005|0.000831|-0.015|-0.002494|0.005|0.000831|6.015|0.01|0.005|0.000831|0.5|100|0.005|24733.476085|100|24748.476085|0||||||||200|0||||
T|MSCO|202608|AUR|ROUND|5000|LNNNN|7|49832.5|8350|2600|0|5750|0|0|0|0|0|1821|1929|2000|0.000188|0.000031|0.000188|0.000031|-0.00913|-0.001496|-0.005652|-0.000926|-0.008261|-0.001353|6.103696||||||||||||||||||||5|6862|6370|357197.1227
T|MSCO|202608|AUR|ROUND|5000|MXXNN|85|581309.13|93465|0|6979|86486|13317|0|70271|9877|0|0|0|0|0.002806|0.000451|0.002982|0.00048|0.004088|0.000657|0.005371|0.000864|0.009284|0.001493|6.218537|0.009889|0.003059|0.000492|0.309355|77427|0.004122|3.537926|16038|3.856528|0||||||||91543|1922||||
T|MSCO|202608|AUR|ROUND|50000|LNNNN|1|53920|8000|0|0|8000|0|0|0|0|0|8000|0|0|0.01|0.001483|0.01|0.001483|0.03|0.004448|0.09|0.013343|0.03|0.004448|6.745||||||||||||||||||||1|1275|0|15953.722647
T|MSCO|202608|AUR|ROUND|50000|LYNNN|1|57100|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006999|0.02|0.0035|0|0|5.715|0.01|0|0|0|10000|0.005|0|0||0||||||||600|9400||||
T|MSCO|202608|AUR|ROUND|50000|MXXNN|15|1001812.23|152728|0|15000|137728|25000|0|78728|49000|0|0|0|0|0.006249|0.000952|0.006249|0.000952|0.001549|0.000236|-0.027566|-0.004201|-0.010799|-0.001646|6.562322|0.010982|0.009196|0.001401|0.837327|85934|0.003111|5.710697|52744|3.750512|14050|0.00932|33.455516||||||108640|30088||||
T|MSCO|202608|AURA|ODD|0|MXXNN|1|48.12|6|0|6|0|0|0|6|0|0|0|0|0|-0.0002|-0.000025|-0.0002|-0.000025|-0.0002|-0.000025|0.0998|0.012428|0.1098|0.013674|8.03|0.02|-0.0002|-0.000025|-0.01|6|0.0101|2|0||0||||||||6|0||||
T|MSCO|202608|AURA|ROUND|1000|MXXNN|1|2480.4|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.945|0.01|0|0|0|312|0.005|1|0||0||||||||312|0||||
T|MSCO|202608|AURE|ROUND|1000|LYNNN|1|4682.72|3164|0|0|3164|0|0|3164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.49|0.02|-0.03|-0.020134|-1.5|3164|0.025|4|0||0||||||||100|3064||||
T|MSCO|202608|AURE|ROUND|5000|LYNNN|2|14820|9500|3164|0|6336|0|0|5000|1336|0|0|0|0|-0.012266|-0.007764|-0.014842|-0.009394|-0.014842|-0.009394|-0.008516|-0.00539|-0.126888|-0.080309|1.58|0.04|0.023112|0.014628|0.577809|5000|0.02|2|136|17.727941|1200|0.03875|49||||||200|4936||||
T|MSCO|202608|AURE|ROUND|5000|MXXNN|2|16400|10000|0|0|10000|0|0|0|5000|0|5000|0|0|0.094984|0.056204|0.094984|0.056204|0.094984|0.056204|0.084984|0.050286|0.084984|0.050286|1.69|0.1|0.104984|0.062121|1.04984|1200|0.00925|3308.25|5999|4187.649275|2801|0.01286|13194.285969||||||3800|3399||||
T|MSCO|202608|AUSF|ODD|0|MXXNN|3|156.02|3|0|0|3|1|0|2|0|0|0|0|0|0.014733|0.000283|0.014733|0.000283|0.024733|0.000476|-0.015267|-0.000294|0.1914|0.00368|52.008333|0.11|0.018067|0.000347|0.164242|3|0.045967|1.333333|0||0||||||||3|0||||
T|MSCO|202608|AUSF|ODD|1000|MXXNN|2|7224.1|139|0|0|139|0|0|139|0|0|0|0|0|0|0|0|0|0|0|0.012806|0.000247|0.190863|0.003676|51.921727|0.100432|0|0|0|139|0.050216|2|0||0||||||||139|0||||
T|MSCO|202608|AUSF|ROUND|20000|MXXNN|1|30937.92|592|0|0|592|0|0|592|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.03|-0.000574|52.295|0.07|0|0|0|592|0.035|1|0||0||||||||200|392||||
T|MSCO|202608|AUTL|ODD|0|MXXNN|4|145.1|65|0|0|65|0|0|65|0|0|0|0|0|-0.000031|-0.000014|-0.000031|-0.000014|0.004585|0.002058|0.004585|0.002058|0.0292|0.01311|2.227308|0.01|-0.000031|-0.000014|-0.003077|65|0.005015|1.769231|0||0||||||||65|0||||
T|MSCO|202608|AUTL|ROUND|0|MXXNN|1|249|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.024145|2.485|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|AUTL|ROUND|1000|MXXNN|36|86346.59|36878|0|2200|34678|4475|0|29898|2505|0|0|0|0|0.000597|0.000255|-0.000691|-0.000295|0.004204|0.001795|0.005007|0.002138|-0.00898|-0.003835|2.341799|0.010258|0.001546|0.00066|0.150759|36878|0.004356|2.905635|0||0||||||||36128|750||||
T|MSCO|202608|AUTL|ROUND|10000|MXXNN|4|51982.55|21799|0|100|21699|100|0|21699|0|0|0|0|0|0.004167|0.001748|0.004167|0.001748|0.000313|0.000132|0.007194|0.003019|0.002608|0.001094|2.383071|0.01|0.004167|0.001748|0.416678|21799|0.002917|4.47259|0||0||||||||21399|400||||
T|MSCO|202608|AUTL|ROUND|20000|MXXNN|3|67894.92|31057|0|0|31057|0|0|21669|9388|0|0|0|0|0.00675|0.003088|0.00675|0.003088|0.015765|0.007213|0.021269|0.009731|0.021174|0.009688|2.185647|0.01|0.015765|0.007213|1.576528|17057|0.0002|2.498915|4612|4.392888|9388|0.0099|17||||||19400|4457||||
T|MSCO|202608|AUTL|ROUND|250|MXXNN|5|2619.77|1136|0|0|1136|185|0|701|250|0|0|0|0|-0.001793|-0.000777|-0.001793|-0.000777|-0.001793|-0.000777|0.008506|0.003688|0.022485|0.009748|2.306593|0.01|-0.001793|-0.000777|-0.179313|1136|0.005897|3.65493|0||0||||||||1136|0||||
T|MSCO|202608|AUTL|ROUND|5000|LYNNN|1|9000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0082|0.003685|0.0082|0.003685|-0.0118|-0.005303|-0.0118|-0.005303|0.0482|0.021663|2.225|0.01|0.0082|0.003685|0.82|4000|0.0009|2|0||0||||||||4000|0||||
T|MSCO|202608|AUTL|ROUND|5000|MXXNN|6|42644|17400|0|3300|14100|5300|0|6100|6000|0|0|0|0|0.001566|0.000639|0.005129|0.002094|0.00283|0.001155|-0.004526|-0.001848|-0.020503|-0.00837|2.44954|0.01|0.005129|0.002094|0.512874|13900|0.003049|3.057554|3500|15.942857|0||||||||14300|3100||||
T|MSCO|202608|AVA|ODD|0|MXXNN|67|6491.47|169|0|169|0|17|0|142|10|0|0|0|0|0.01182|0.000308|0.011583|0.000302|0.01608|0.000419|0.033773|0.000879|0.032116|0.000836|38.405799|0.058225|0.011761|0.000306|0.201992|162|0.024236|2.802469|7|5|0||||||||169|0||||
T|MSCO|202608|AVA|ODD|1000|LNNNN|2|4796.25|125|0|125|0|0|0|0|0|125|0|0|0|-0.016|-0.000417|-0.034|-0.000885|-0.016|-0.000417|0.012|0.000313|0.024|0.000625|38.398||||||||||||||||||||2|125|0|6614.956744
T|MSCO|202608|AVA|ODD|1000|LNYNN|1|1940|50|0|50|0|0|0|0|0|0|50|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.17|0.004381|38.8|0.06|0|0|0|50|0.03|28303|0||0||||||||50|0|1|50|0|28303
T|MSCO|202608|AVA|ODD|1000|LYNNN|1|2887.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00078|38.48|0.02|0|0|0|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202608|AVA|ODD|1000|MXXNN|26|57932.5|1504|0|1504|0|184|0|1181|139|0|0|0|0|0.018805|0.000488|0.01824|0.000473|0.018885|0.00049|0.022801|0.000592|0.022263|0.000578|38.527261|0.054215|0.018805|0.000488|0.346858|1413|0.018845|2.782024|91|6|0||||||||1504|0||||
T|MSCO|202608|AVA|ODD|250|MXXNN|34|19534.14|508|0|508|0|74|0|356|78|0|0|0|0|0.006783|0.000176|0.006428|0.000167|-0.001269|-0.000033|0.012511|0.000325|0.032708|0.000851|38.437431|0.040453|0.00694|0.000181|0.171562|500|0.017024|4.114|8|15|0||||||||508|0||||
T|MSCO|202608|AVA|ROUND|1000|LNNNN|2|7655|200|0|200|0|0|0|0|0|100|0|100|0|-0.005|-0.000131|0.035|0.000914|0.04|0.001044|0.035|0.000914|-0.035|-0.000914|38.305||||||||||||||||||||2|7|1|94880.557434
T|MSCO|202608|AVA|ROUND|1000|MXXNN|8|32829.98|858|0|858|0|0|0|858|0|0|0|0|0|-0.012865|-0.000336|-0.015406|-0.000402|-0.01241|-0.000324|-0.051117|-0.001335|0.019571|0.000511|38.281824|0.049592|-0.012865|-0.000336|-0.259417|858|0.031229|1.505828|0||0||||||||852|6||||
T|MSCO|202608|AVA|ROUND|10000|LNNNN|1|12285|325|0|325|0|0|0|0|0|0|325|0|0|0|0|-0.01|-0.000265|0|0|0|0|-0.04|-0.001058|37.79||||||||||||||||||||1|0|0|13284
T|MSCO|202608|AVA|ROUND|10000|LNYNN|1|11658|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.02|0.000515|0.02|0.000515|-0.28|-0.007205|38.86|0.16|0|0|0|300|0.08|0|0||0||||||||100|200|1|0|0|0
T|MSCO|202608|AVA|ROUND|10000|MXXNN|13|183422.44|4770|0|4770|0|769|0|2915|1086|0|0|0|0|0.025677|0.000667|0.025677|0.000667|0.025892|0.000673|0.016488|0.000429|0.046131|0.001199|38.474128|0.072587|0.025677|0.000667|0.353734|4770|0.023455|4.18847|0||0||||||||3359|1411||||
T|MSCO|202608|AVA|ROUND|20000|LYNNN|1|49218|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.0246|0.00065|0.0246|0.00065|0.0146|0.000386|0.0646|0.001707|0.0646|0.001707|37.845|0.03|0.0246|0.00065|0.82|1300|0.0027|1|0||0||||||||200|1100||||
T|MSCO|202608|AVA|ROUND|20000|MXXNN|4|128114.64|3288|0|3288|0|0|0|3288|0|0|0|0|0|0.003311|0.000085|0.003311|0.000085|0.0028|0.000072|-0.041543|-0.001066|-0.0696|-0.001786|38.978531|0.03615|0.003311|0.000085|0.091587|3288|0.016419|4.10371|0||0||||||||2133|1155||||
T|MSCO|202608|AVA|ROUND|5000|MXXNN|19|135243.29|3520|0|3520|0|365|0|2945|210|0|0|0|0|0.009251|0.000241|0.008357|0.000217|0.013536|0.000352|0.031058|0.000808|-0.021178|-0.000551|38.428489|0.051722|0.012115|0.000315|0.234236|3352|0.020802|2.600835|166|13|2|0.01|19||||||3520|0||||
T|MSCO|202608|AVA|ROUND|50000|MXXNN|3|218842|5700|0|5700|0|59|0|1664|3977|0|0|0|0|0.026055|0.000679|0.028862|0.000752|0.025353|0.00066|0.033774|0.00088|0.003073|0.00008|38.39614|0.032982|0.060792|0.001583|1.843163|3100|0.015465|11.372903|274|17.430657|2326|0.054686|42.996991||||||700|2800||||
T|MSCO|202608|AVAH|ODD|0|MXXNN|13|197.14|17|0|17|0|3|0|12|2|0|0|0|0|0.001835|0.000158|0.001835|0.000158|-0.001694|-0.000146|-0.013459|-0.00116|-0.025224|-0.002174|11.601471|0.01|0.001835|0.000158|0.183529|17|0.004082|2.941176|0||0||||||||17|0||||
T|MSCO|202608|AVAH|ODD|1000|MXXNN|1|1310.4|96|0|96|0|0|0|96|0|0|0|0|0|0.0074|0.000542|0.0074|0.000542|-0.0126|-0.000923|-0.0126|-0.000923|0.0074|0.000542|13.645|0.01|0.0074|0.000542|0.74|96|0.0013|1|0||0||||||||96|0||||
T|MSCO|202608|AVAH|ODD|250|MXXNN|2|982.88|72|0|72|0|0|0|72|0|0|0|0|0|0.007167|0.000525|0.007167|0.000525|0.007167|0.000525|-0.012833|-0.00094|-0.035056|-0.002567|13.656111|0.01|0.007167|0.000525|0.716667|20|0.0051|1|52|5|0||||||||72|0||||
T|MSCO|202608|AVAH|ROUND|1000|MXXNN|2|3251.4|280|0|280|0|0|0|150|130|0|0|0|0|0.001029|0.000089|0.001029|0.000089|0.001029|0.000089|0.001029|0.000089|-0.008257|-0.000711|11.617143|0.01|0.001029|0.000089|0.102857|280|0.004486|7.821429|0||0||||||||280|0||||
T|MSCO|202608|AVAH|ROUND|10000|MXXNN|8|93058.7|8870|0|8870|0|0|0|8870|0|0|0|0|0|-0.001081|-0.000103|-0.001081|-0.000103|0.006567|0.000626|0.009769|0.000931|0.018682|0.00178|10.496398|0.01|0.001392|0.000133|0.139204|8870|0.004304|1.989402|0||0||||||||7753|1117||||
T|MSCO|202608|AVAH|ROUND|20000|MXXNN|3|81165|6500|0|6500|0|400|0|4000|2100|0|0|0|0|-0.004591|-0.000367|0.003102|0.000248|-0.012283|-0.000981|0.076948|0.006148|-0.064591|-0.005161|12.515769|0.071538|0.003102|0.000248|0.043355|6500|0.034218|6.723077|0||0||||||||5000|1500||||
T|MSCO|202608|AVAH|ROUND|200000|MXXNN|2|1417229.62|109394|0|109394|0|80|0|1400|107914|0|0|0|0|0.016629|0.001283|0.044753|0.003453|0.052177|0.004026|0.032177|0.002483|0.045889|0.003541|12.960277|0.01|0.120736|0.009316|12.073615|280|0.005|3.571429|6780|13.115044|102334|0.059202|112.542498||||||4300|2760||||
T|MSCO|202608|AVAH|ROUND|250|MXXNN|1|951|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.00316|-0.03|-0.00316|-0.01|-0.001053|-0.11|-0.011585|-0.23|-0.024223|9.495|0.03|-0.03|-0.00316|-1|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202608|AVAH|ROUND|5000|MXXNN|3|16052.9|1241|0|1241|0|0|0|1241|0|0|0|0|0|0.00245|0.000189|0.00245|0.000189|-0.020564|-0.00159|-0.074682|-0.005776|-0.110185|-0.008521|12.930455|0.01|0.00245|0.000189|0.244964|1241|0.003775|1.616438|0||0||||||||1241|0||||
T|MSCO|202608|AVAH|ROUND|50000|MXXNN|2|195120|18000|0|18000|0|0|0|9000|9000|0|0|0|0|-0.003609|-0.000333|0.006391|0.00059|-0.023609|-0.002178|-0.053609|-0.004945|-0.433609|-0.040001|10.84|0.01|0.046391|0.00428|4.639111|9000|0.0004|2|392|15.255102|8608|0.038467|34.55158||||||700|8800||||
T|MSCO|202608|AVAL|ODD|0|MXXNN|3|64.84|12|0|0|12|0|0|2|10|0|0|0|0|0.031117|0.005778|0.031117|0.005778|0.031117|0.005778|0.031117|0.005778|0.033617|0.006242|5.385417|0.0375|0.031117|0.005778|0.829778|12|0.003192|14.416667|0||0||||||||12|0||||
T|MSCO|202608|AVAL|ROUND|10000|MXXNN|1|15039.8|2780|0|0|2780|2780|0|0|0|0|0|0|0|0.0362|0.006667|0.0362|0.006667|0.0362|0.006667|0.0362|0.006667|0.0362|0.006667|5.43|0.04|0.0362|0.006667|0.905|2780|0.0019|0|0||0||||||||1000|1780||||
T|MSCO|202608|AVAV|ODD|0|LNNNN|4|722.59|4|0|0|4|0|1|0|0|0|1|2|0|-0.3275|-0.001813|-0.3175|-0.001758|0.1175|0.000651|0.5775|0.003198|0.48|0.002658|180.6||||||||||||||||||||4|3|0|77948.942843
T|MSCO|202608|AVAV|ODD|0|MXXNN|253|42954.57|253|0|1|252|20|0|214|19|0|0|0|0|0.127728|0.000752|0.133064|0.000783|0.116226|0.000684|0.045712|0.000269|-0.284288|-0.001674|169.858162|0.615375|0.124803|0.000735|0.202808|242|0.256436|2.92562|11|5.454545|0||||||||253|0||||
T|MSCO|202608|AVAV|ODD|1000|LNNNN|2|5343.7|35|0|0|35|0|0|0|25|0|0|10|0|0.172857|0.001131|0.102857|0.000673|0.212857|0.001393|-0.308571|-0.00202|1.605714|0.010509|152.787143||||||||||||||||||||2|10|0|39113.658953
T|MSCO|202608|AVAV|ODD|1000|LNYNN|2|4872.3|30|0|0|30|0|0|30|0|0|0|0|0|0.096667|0.000595|0.096667|0.000595|0.096667|0.000595|0.113333|0.000698|-0.196667|-0.001211|162.421667|0.356667|0.096667|0.000595|0.271028|30|0.13|1|0||0||||||||30|0|2|0|0|1
T|MSCO|202608|AVAV|ODD|1000|LYNNN|2|6433.5|35|0|15|20|15|0|20|0|0|0|0|0|0.013571|0.000074|0.013571|0.000074|0.223571|0.00122|0.395|0.002155|0.347857|0.001898|183.321429|0.365714|0.013571|0.000074|0.037109|35|0.176071|2.714286|0||0||||||||35|0||||
T|MSCO|202608|AVAV|ODD|1000|MXXNN|275|688928.65|4107|0|348|3759|531|0|3042|534|0|0|0|0|0.102973|0.000614|0.096445|0.000575|0.096162|0.000573|0.075841|0.000452|-0.036251|-0.000216|167.681321|0.498551|0.105308|0.000628|0.211227|4005|0.201629|3.698127|102|5.892157|0||||||||4107|0||||
T|MSCO|202608|AVAV|ODD|1000|MXXNY|2|5273|32|0|0|32|0|0|32|0|0|0|0|0|0.067338|0.000408|-0.2236|-0.001356|-0.010163|-0.000062|0.296088|0.001796|2.32515|0.014101|164.892813|0.223125|0.556088|0.003372|2.492269|7|0.0043|1.33291|0||25|0.2143|2.170712||||||32|0||||
T|MSCO|202608|AVAV|ODD|10000|LNYNN|1|11025|75|0|0|75|0|0|0|75|0|0|0|0|-0.7|-0.004773|-0.88|-0.006001|-1.48|-0.010092|-1.83|-0.012479|-5.25|-0.0358|146.65|1.04|-0.3|-0.002046|-0.288462|75|0.67|376.493969|0||0||||||||75|0|1|75|75|376.493969
T|MSCO|202608|AVAV|ODD|10000|MXXNN|47|587350.14|3541|0|844|2697|746|0|2439|356|0|0|0|0|0.090305|0.000545|0.067995|0.00041|0.035846|0.000216|0.039879|0.000241|-0.255908|-0.001543|165.808925|0.529616|0.089851|0.000542|0.169652|3449|0.225748|3.653233|92|2|0||||||||3541|0||||
T|MSCO|202608|AVAV|ODD|250|LNNNN|6|3837.16|23|0|0|23|5|0|0|12|0|3|0|3|0.07087|0.000425|0.02913|0.000175|0.085652|0.000513|-0.00087|-0.000005|0.297826|0.001784|166.907826||||||||||||||||||||6|9|0|592224.726105
T|MSCO|202608|AVAV|ODD|250|LNYNN|1|810|5|0|0|5|0|0|0|5|0|0|0|0|-1.79|-0.011083|-1.79|-0.011083|-2.79|-0.017275|-0.9|-0.005573|0.31|0.001919|161.505|1.01|-0.41|-0.002539|-0.405941|5|0.71|24.220309|0||0||||||||5|0|1|0|0|24.220309
T|MSCO|202608|AVAV|ODD|250|LYNNN|1|631.48|4|0|0|4|0|0|4|0|0|0|0|0|0.2928|0.001858|0.2928|0.001858|0.2928|0.001858|0.2828|0.001794|0.3428|0.002175|157.63|0.48|0.2928|0.001858|0.61|4|0.0936|2|0||0||||||||4|0||||
T|MSCO|202608|AVAV|ODD|250|MXXNN|239|135418.34|803|0|25|778|77|0|653|73|0|0|0|0|0.100639|0.000597|0.101486|0.000602|0.131424|0.00078|0.113142|0.000671|-0.036397|-0.000216|168.590616|0.510722|0.099095|0.000588|0.194029|780|0.211882|3.341026|23|4.478261|0||||||||803|0||||
T|MSCO|202608|AVAV|ODD|5000|LNNNN|8|63173.8|343|0|0|343|0|0|40|0|0|0|133|170|-0.224665|-0.00122|-0.249446|-0.001354|-0.145306|-0.000789|-0.213469|-0.001159|-0.239534|-0.001301|184.175058||||||||||||||||||||8|185|122|964050.47864
T|MSCO|202608|AVAV|ODD|5000|LNYNN|2|17096.24|92|0|0|92|0|0|92|0|0|0|0|0|0.081739|0.00044|0.081739|0.00044|0.081739|0.00044|0.156739|0.000843|-1.181304|-0.006355|185.891304|0.558696|0.081739|0.00044|0.146304|92|0.238478|1|0||0||||||||92|0|2|0|0|1
T|MSCO|202608|AVAV|ODD|5000|MXXNN|101|752480.99|4582|0|570|4012|623|0|3397|562|0|0|0|0|0.0758|0.000462|0.069096|0.000421|0.077472|0.000472|0.100813|0.000614|0.204308|0.001245|164.136814|0.457202|0.074877|0.000456|0.163772|4582|0.191162|4.089699|0||0||||||||4582|0||||
T|MSCO|202608|AVAV|ROUND|10000|LNNNN|12|193118|1250|225|0|1025|0|0|200|200|0|200|325|100|-0.030488|-0.000195|-0.04122|-0.000264|0.002683|0.000017|-0.115366|-0.000738|-0.030976|-0.000198|156.259878||||||||||||||||||||10|326|120|221407.262831
T|MSCO|202608|AVAV|ROUND|10000|LNYNN|1|17075|100|0|0|100|0|0|100|0|0|0|0|0|0.11|0.000645|0.11|0.000645|0.11|0.000645|-0.7|-0.004102|-0.38|-0.002227|170.66|0.4|0.18|0.001055|0.45|100|0.11|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|AVAV|ROUND|10000|MXXNN|52|889434.84|5454|0|1024|4430|624|0|3956|874|0|0|0|0|0.056581|0.000347|0.035881|0.00022|0.04529|0.000278|-0.115595|-0.000709|0.060786|0.000373|162.950959|0.482827|0.056948|0.000349|0.117947|5354|0.216917|5.237766|100|6|0||||||||5348|106||||
T|MSCO|202608|AVAV|ROUND|20000|LNNNN|11|289543.25|1755|250|0|1505|0|180|0|0|125|150|575|475|-0.089103|-0.000554|-0.103023|-0.000641|0.064817|0.000403|0.077043|0.000479|-0.367143|-0.002283|160.81392||||||||||||||||||||9|605|260|181351.406137
T|MSCO|202608|AVAV|ROUND|20000|MXXNN|53|1614900.83|9725|0|1655|8070|1736|0|6804|1185|0|0|0|0|0.137563|0.000828|0.132594|0.000798|0.131321|0.000791|0.183698|0.001106|-0.094012|-0.000566|166.05408|0.529154|0.135095|0.000814|0.255303|9366|0.204582|3.507154|359|6|0||||||||8131|1594||||
T|MSCO|202608|AVAV|ROUND|20000|MXXNY|1|30832|188|0|0|188|0|0|0|0|188|0|0|0|-0.06|-0.000366|-0.01|-0.000061|-0.24|-0.001462|-0.32|-0.00195|-0.88|-0.005361|164.14|0.28|0.38|0.002315|1.357143|0|||0||188|0.05|1110.085665||||||188|0||||
T|MSCO|202608|AVAV|ROUND|200000|MXXNN|15|8702223.28|49526|0|1100|48426|1100|0|35357|13069|0|0|0|0|0.194283|0.001107|0.222508|0.001268|0.161778|0.000922|0.349432|0.001991|0.50191|0.00286|175.517629|0.49285|0.274689|0.001565|0.557349|40652|0.138289|7.060415|5634|12.512247|3240|0.067716|36.785494||||||2900|43386||||
T|MSCO|202608|AVAV|ROUND|50000|LNNNN|1|96500|500|0|0|500|0|0|0|0|500|0|0|0|-0.3|-0.001551|-0.03|-0.000155|-0.01|-0.000052|-0.69|-0.003568|0.29|0.0015|193.365||||||||||||||||||||1|500|0|2804.080222
T|MSCO|202608|AVAV|ROUND|50000|LNYNN|1|67200|350|0|0|350|350|0|0|0|0|0|0|0|1.2224|0.006344|1.0324|0.005358|0.8624|0.004475|2.8424|0.01475|2.7124|0.014076|192.7|1.58|1.2124|0.006292|0.767342|350|0.1838|0|0||0||||||||300|50|1|0|0|0
T|MSCO|202608|AVAV|ROUND|50000|MXXNN|34|3026528.57|17520|0|3185|14335|2850|0|9641|5029|0|0|0|0|0.136327|0.00079|0.138769|0.000804|0.14301|0.000829|0.256474|0.001486|0.624608|0.003619|172.608687|0.596232|0.134492|0.000779|0.22557|16840|0.241322|5.910748|434|17|246|0.077317|19.910569||||||7485|9789||||
T|MSCO|202608|AVAV|ROUND|50000|MXXNY|2|145036|900|0|400|500|0|0|500|0|400|0|0|0|0.044422|0.000275|0.264422|0.001636|-0.068911|-0.000426|0.487756|0.003017|2.106644|0.013031|161.666667|1.031111|0.183311|0.001134|0.17778|900|0.4239|596.22727|0||0||||||||900|0||||
T|MSCO|202608|AVB|ODD|0|LNNNN|1|189.5|1|0|1|0|0|0|0|0|1|0|0|0|0.02|0.000106|0.02|0.000106|0.19|0.001003|0.23|0.001214|0.42|0.002216|189.495||||||||||||||||||||1|1|0|9875
T|MSCO|202608|AVB|ODD|0|MXXNN|583|108192.7|583|0|583|0|54|0|463|66|0|0|0|0|0.063144|0.00034|0.06335|0.000341|0.066386|0.000358|0.065528|0.000353|0.046489|0.00025|185.634906|0.260412|0.063041|0.00034|0.242081|554|0.103851|3.256318|29|7.517241|0||||||||583|0||||
T|MSCO|202608|AVB|ODD|1000|MXXNN|264|608296.53|3277|0|3277|0|436|0|2468|373|0|0|0|0|0.052092|0.000281|0.054429|0.000293|0.058689|0.000316|0.070224|0.000378|0.039724|0.000214|185.638847|0.16661|0.049476|0.000267|0.29696|3117|0.061573|3.58967|160|7.2|0||||||||3277|0||||
T|MSCO|202608|AVB|ODD|10000|MXXNN|38|487098.3|2613|0|2613|0|246|0|1899|468|0|0|0|0|0.035827|0.000192|0.034966|0.000188|0.014461|0.000078|0.015425|0.000083|0.151441|0.000812|186.454636|0.21013|0.038334|0.000206|0.182428|2613|0.085898|4.705702|0||0||||||||2613|0||||
T|MSCO|202608|AVB|ODD|250|MXXNN|390|216674.18|1169|0|1169|0|150|0|944|75|0|0|0|0|0.034433|0.000186|0.032286|0.000174|0.035879|0.000194|0.03392|0.000183|0.052021|0.000281|185.36373|0.162652|0.034091|0.000184|0.209593|1145|0.065628|2.710044|24|8.458333|0||||||||1169|0||||
T|MSCO|202608|AVB|ODD|5000|MXXNN|72|508469.86|2743|0|2743|0|236|0|2257|250|0|0|0|0|0.081879|0.000442|0.080858|0.000436|0.087026|0.000469|0.065714|0.000354|0.085142|0.000459|185.377295|0.185104|0.082316|0.000444|0.444703|2533|0.055655|3.490328|210|3.409524|0||||||||2743|0||||
T|MSCO|202608|AVB|ROUND|10000|MXXNN|1|18950.63|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.07|-0.000373|-0.05|-0.000267|-0.44|-0.002346|187.555|0.15|0|0|0|101|0.075|3.970297|0||0||||||||101|0||||
T|MSCO|202608|AVB|ROUND|20000|MXXNN|18|450553.16|2430|0|2430|0|573|0|1742|115|0|0|0|0|0.031405|0.000169|0.029525|0.000159|0.040138|0.000216|0.060364|0.000326|0.226142|0.00122|185.413447|0.15686|0.028031|0.000151|0.178699|2430|0.064415|3.256379|0||0||||||||2376|54||||
T|MSCO|202608|AVB|ROUND|200000|MXXNN|1|211981.04|1129|0|1129|0|0|0|1129|0|0|0|0|0|0|0|0|0|0.06|0.000319|-0.08|-0.000426|0.15|0.000798|187.89|0.26|0|0|0|1129|0.13|2|0||0||||||||300|829||||
T|MSCO|202608|AVB|ROUND|50000|MXXNN|6|421780.88|2278|0|2278|0|472|0|1693|113|0|0|0|0|0.044684|0.000241|0.046756|0.000253|0.14597|0.000788|0.164728|0.00089|0.697406|0.003766|185.166918|0.172862|0.044684|0.000241|0.258494|2278|0.064089|3.231343|0||0||||||||1611|667||||
T|MSCO|202608|AVBC|ODD|0|MXXNN|2|44|2|0|0|2|0|0|2|0|0|0|0|0|0.0074|0.000336|0.0074|0.000336|0.0074|0.000336|0.0074|0.000336|0.0174|0.00079|22.0175|0.035|0.0074|0.000336|0.211429|2|0.0138|2|0||0||||||||2|0||||
T|MSCO|202608|AVBC|ODD|1000|MXXNN|1|1296.23|59|0|0|59|0|0|59|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|0|0|0|0|0.01|0.000456|21.94|0.06|0|0|0|59|0.03|3|0||0||||||||59|0||||
T|MSCO|202608|AVBC|ODD|250|MXXNN|1|783|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0|0|21.68|0.14|0|0|0|36|0.07|1|0||0||||||||36|0||||
T|MSCO|202608|AVBC|ROUND|200000|LNNNN|4|862400|39200|0|0|34363|0|0|97|0|0|0|790|33476|-0.065223|-0.002972|0.004901|0.000223|0.180031|0.008204|0.209769|0.009559|-0.03444|-0.001569|21.945||||||||||||||||||||4|33966|33966|992690.582254
T|MSCO|202608|AVBP|ODD|250|MXXNN|1|934.8|30|0|30|0|0|0|0|30|0|0|0|0|0.19|0.006073|0.19|0.006073|0.19|0.006073|0.19|0.006073|0.19|0.006073|31.285|0.25|0.19|0.006073|0.76|30|0.03|20|0||0||||||||30|0||||
T|MSCO|202608|AVBP|ROUND|1000|MXXNN|2|6828.25|225|0|225|0|0|0|225|0|0|0|0|0|0|0|0|0|0|0|-0.017778|-0.000586|-0.027778|-0.000915|30.345|0.172222|0|0|0|225|0.086111|1.444444|0||0||||||||225|0||||
T|MSCO|202608|AVBP|ROUND|200000|MXXNN|1|386875|12500|0|12500|0|0|0|0|12500|0|0|0|0|0.177489|0.005715|0.221344|0.007127|0.231344|0.007449|0.241344|0.007772|-0.108656|-0.003499|31.055|0.21|0.191344|0.006161|0.911163|6680|0.026965|84.666018|2813|71.684678|3007|0.021126|209.195544||||||100|9393||||
T|MSCO|202608|AVD|ROUND|1000|MXXNN|1|1800|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004435|-0.01|-0.004435|2.255|0.01|0|0|0|800|0.005|1|0||0||||||||100|700||||
T|MSCO|202608|AVD|ROUND|10000|LNNNN|1|13950.32|6772|6772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202608|AVD|ROUND|10000|LYNNN|3|41292.6|19772|6772|0|13000|0|0|5400|7600|0|0|0|0|-0.003523|-0.001678|0.002554|0.001216|0.0064|0.003049|0.0064|0.003049|0.020597|0.009812|2.099197|0.01|0.007452|0.00355|0.745206|11588|0.001429|15.3602|1412|17.592776|0||||||||4900|8272||||
T|MSCO|202608|AVD|ROUND|10000|MXXNN|9|118865|55250|0|0|55250|0|0|30050|25200|0|0|0|0|-0.006068|-0.002814|-0.006068|-0.002814|-0.007788|-0.003611|-0.011091|-0.005142|-0.013761|-0.00638|2.156855|0.010905|0.009588|0.004445|0.879206|27792|0.003747|4.432499|20684|10.449526|6774|0.01|13.788013||||||17100|34650||||
T|MSCO|202608|AVD|ROUND|20000|MXXNN|2|42200|20000|0|0|20000|0|0|1560|18440|0|0|0|0|-0.000506|-0.000239|0.009495|0.004489|0.019495|0.009217|0.019495|0.009217|0.019495|0.009217|2.115|0.01|0.029495|0.013945|2.94945|400|0.005|4|3310|21.70997|16290|0.01209|31.805095||||||900|3210||||
T|MSCO|202608|AVD|ROUND|5000|LYNNN|1|5621.66|2222|0|0|2222|0|0|2222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.525|0.01|0|0|0|2222|0.005|1|0||0||||||||600|1622||||
T|MSCO|202608|AVD|ROUND|5000|MXXNN|3|23230|10500|0|0|10500|0|0|4000|6500|0|0|0|0|-0.00472|-0.002126|-0.00472|-0.002126|-0.00472|-0.002126|-0.009482|-0.00427|-0.013291|-0.005986|2.220476|0.01619|0.013851|0.006238|0.855529|4000|0.01|2|3700|13.702703|2800|0.0099|16||||||3700|4000||||
T|MSCO|202608|AVDE|ODD|0|MXXNN|253|32291.2|345|0|0|345|47|0|287|11|0|0|0|0|0.002322|0.000025|0.003076|0.000033|0.005424|0.000058|0.006322|0.000068|0.010148|0.000108|93.597913|0.011304|0.002525|0.000027|0.223385|318|0.004809|2.408805|24|5.875|3|0.005|3||||||345|0||||
T|MSCO|202608|AVDE|ODD|1000|MXXNN|342|818419.81|8736|0|0|8736|913|0|7205|618|0|0|0|0|0.002957|0.000032|0.002755|0.000029|0.001737|0.000019|0.002047|0.000022|0.003365|0.000036|93.682759|0.011441|0.00327|0.000035|0.285799|7672|0.004679|2.418665|1043|8.705657|21|0.0099|8||||||8736|0||||
T|MSCO|202608|AVDE|ODD|250|MXXNN|265|146418.73|1563|0|9|1554|224|0|1283|56|0|0|0|0|0.002703|0.000029|0.002683|0.000029|0.005089|0.000054|0.007373|0.000079|0.014648|0.000156|93.678813|0.011024|0.002523|0.000027|0.228915|1506|0.004411|2.409695|57|5.649123|0||||||||1563|0||||
T|MSCO|202608|AVDE|ODD|5000|MXXNN|115|801946.58|8560|0|79|8481|1023|0|7152|385|0|0|0|0|0.002549|0.000027|0.002308|0.000025|0.004638|0.00005|0.007454|0.00008|0.006971|0.000074|93.684046|0.010879|0.002653|0.000028|0.243913|7956|0.004425|2.189417|604|8.907285|0||||||||8560|0||||
T|MSCO|202608|AVDE|ROUND|10000|MXXNN|118|1688707.12|18041|0|0|18041|1475|0|14214|2352|0|0|0|0|0.001222|0.000013|0.000335|0.000004|0.000554|0.000006|0.003743|0.00004|0.010842|0.000116|93.602887|0.010451|0.001571|0.000017|0.150305|15933|0.005028|3.526894|2108|11.611006|0||||||||17654|387||||
T|MSCO|202608|AVDE|ROUND|20000|MXXNN|96|2905546.7|30978|0|265|30713|4466|0|25611|901|0|0|0|0|0.001952|0.000021|0.00162|0.000017|0.001373|0.000015|-0.000181|-0.000002|0.000935|0.00001|93.79143|0.010834|0.001837|0.00002|0.169549|29273|0.00479|2.470229|1534|9.059322|171|0.005|10.415205||||||29647|1160||||
T|MSCO|202608|AVDE|ROUND|200000|MXXNN|8|2712069.56|28913|0|0|28913|4455|0|19279|5179|0|0|0|0|0.007824|0.000083|0.005681|0.000061|-0.024992|-0.000266|0.00219|0.000023|0.050683|0.00054|93.79735|0.01|0.004743|0.000051|0.474266|18903|0.004021|2.94895|10010|6.009391|0||||||||13599|15314||||
T|MSCO|202608|AVDE|ROUND|5000|MXXNN|28|267466.34|2854|0|0|2854|415|0|2233|206|0|0|0|0|0.001462|0.000016|0.00039|0.000004|0.007545|0.000081|0.002555|0.000027|-0.008135|-0.000087|93.711317|0.010701|0.001112|0.000012|0.103883|2645|0.005173|3.017391|209|11.009569|0||||||||2849|5||||
T|MSCO|202608|AVDE|ROUND|50000|MXXNN|56|5109318.34|54524|0|0|54524|8631|0|42830|3063|0|0|0|0|-0.00033|-0.000004|0.000841|0.000009|0.002644|0.000028|0.001407|0.000015|-0.001105|-0.000012|93.703898|0.010927|0.000181|0.000002|0.016527|52127|0.005623|3.304161|2384|10.449664|13|0.01|9||||||49072|5439||||
T|MSCO|202608|AVDS|ODD|0|MXXNN|3|562.16|7|0|0|7|3|0|1|3|0|0|0|0|0.038143|0.000475|0.038143|0.000475|0.038143|0.000475|0.056714|0.000707|0.055286|0.000689|80.263571|0.09|0.038143|0.000475|0.42381|7|0.025929|6.714286|0||0||||||||7|0||||
T|MSCO|202608|AVDS|ODD|1000|MXXNN|4|10445.01|130|0|0|130|0|0|0|130|0|0|0|0|-0.005462|-0.000068|-0.005462|-0.000068|-0.005462|-0.000068|-0.001154|-0.000014|-0.026308|-0.000328|80.291308|0.109846|0|0|0|130|0.054923|21.030769|0||0||||||||130|0||||
T|MSCO|202608|AVDS|ODD|250|MXXNN|2|1851.04|23|0|0|23|0|0|11|12|0|0|0|0|-0.005217|-0.000065|-0.005217|-0.000065|-0.005217|-0.000065|-0.004783|-0.000059|0.00087|0.000011|80.422174|0.115652|0|0|0|23|0.057826|10.217391|0||0||||||||23|0||||
T|MSCO|202608|AVDV|ODD|0|MXXNN|162|23979.77|217|0|0|217|35|0|161|21|0|0|0|0|0.013336|0.000121|0.011585|0.000105|0.013014|0.000118|0.011954|0.000108|0.025871|0.000234|110.499194|0.062166|0.013567|0.000123|0.218236|209|0.02523|3.291866|8|9.25|0||||||||217|0||||
T|MSCO|202608|AVDV|ODD|1000|MXXNN|194|467936.4|4223|0|102|4121|627|0|3077|519|0|0|0|0|0.014761|0.000133|0.015182|0.000137|0.014924|0.000135|0.013977|0.000126|0.002357|0.000021|110.801372|0.059429|0.014474|0.000131|0.243555|4038|0.023507|3.423229|185|10.627027|0||||||||4223|0||||
T|MSCO|202608|AVDV|ODD|10000|MXXNN|5|52989.75|477|0|0|477|0|0|288|189|0|0|0|0|0.011698|0.000105|0.015597|0.00014|0.009119|0.000082|-0.008679|-0.000078|0.002453|0.000022|111.077956|0.044088|0.015849|0.000143|0.359486|288|0.023385|2.947917|189|23.238095|0||||||||477|0||||
T|MSCO|202608|AVDV|ODD|250|MXXNN|131|76344.61|693|0|0|693|51|0|562|80|0|0|0|0|0.019209|0.000174|0.01879|0.000171|0.020147|0.000183|0.027622|0.000251|0.042355|0.000384|110.161046|0.065527|0.019065|0.000173|0.290945|658|0.024467|3.054711|35|7.114286|0||||||||693|0||||
T|MSCO|202608|AVDV|ODD|5000|MXXNN|67|479142.68|4326|0|66|4260|819|0|3104|403|0|0|0|0|0.011226|0.000101|0.011522|0.000104|0.018926|0.000171|0.013445|0.000121|0.000059|0.000001|110.750347|0.063282|0.01112|0.0001|0.175718|4046|0.027886|2.534602|280|16.292857|0||||||||4326|0||||
T|MSCO|202608|AVDV|ROUND|10000|MXXNN|53|769441.13|6990|0|0|6990|951|0|4936|1103|0|0|0|0|0.010741|0.000098|0.008923|0.000081|0.008105|0.000074|0.019783|0.00018|0.034547|0.000314|110.071726|0.059097|0.010741|0.000098|0.181754|6736|0.02509|4.42889|254|14.488189|0||||||||6711|279||||
T|MSCO|202608|AVDV|ROUND|20000|MXXNN|50|1473892.9|13293|0|377|12916|1322|0|11038|933|0|0|0|0|0.001034|0.000009|-0.002475|-0.000022|-0.001499|-0.000014|0.005418|0.000049|-0.002265|-0.00002|110.878552|0.065999|0.002527|0.000023|0.038294|12896|0.032713|2.691067|397|17.748111|0||||||||11271|2022||||
T|MSCO|202608|AVDV|ROUND|200000|MXXNN|1|344557.55|3155|0|0|3155|0|0|3155|0|0|0|0|0|0.0572|0.000524|0.0672|0.000615|0.0572|0.000524|0.1372|0.001256|0.0772|0.000707|109.24|0.06|0.0572|0.000524|0.953333|3155|0.0014|1|0||0||||||||800|2355||||
T|MSCO|202608|AVDV|ROUND|50000|LYNNN|1|55500|500|0|0|500|0|0|332|168|0|0|0|0|0|0|0|0|-0.01|-0.00009|0|0|0.04|0.000361|110.9|0.02|0|0|0|500|0.01|9.326|0||0||||||||100|400||||
T|MSCO|202608|AVDV|ROUND|50000|MXXNN|16|1319335.45|11848|0|600|11248|3582|0|7041|1225|0|0|0|0|0.011559|0.000104|0.023923|0.000215|0.039874|0.000358|0.045545|0.000409|0.006415|0.000058|111.350177|0.066534|0.012192|0.000109|0.183245|11324|0.02845|2.468739|475|17|49|0.005|20||||||7988|3860||||
T|MSCO|202608|AVEM|ODD|0|MXXNN|658|79538.55|853|0|0|853|99|0|677|77|0|0|0|0|0.005989|0.000064|0.005696|0.000061|0.004629|0.00005|0.003328|0.000036|0.010667|0.000114|93.24857|0.02422|0.00613|0.000066|0.253078|784|0.009841|2.544643|69|10.304348|0||||||||853|0||||
T|MSCO|202608|AVEM|ODD|1000|MXXNN|814|2066359.53|22158|0|76|22082|3132|0|15934|3092|0|0|0|0|0.006276|0.000067|0.005891|0.000063|0.008107|0.000087|0.009931|0.000106|0.011568|0.000124|93.252892|0.024544|0.006237|0.000067|0.254125|20061|0.010118|3.14765|2081|12.970687|16|0.01|28||||||22158|0||||
T|MSCO|202608|AVEM|ODD|250|MXXNN|703|383260.49|4111|0|10|4101|561|0|3091|459|0|0|0|0|0.004873|0.000052|0.005065|0.000054|0.007451|0.00008|0.007556|0.000081|0.002401|0.000026|93.22817|0.022508|0.004712|0.000051|0.209363|3844|0.009516|2.765609|267|14.217228|0||||||||4111|0||||
T|MSCO|202608|AVEM|ODD|5000|MXXNN|242|1666976.1|17872|0|159|17713|1709|0|12653|3510|0|0|0|0|0.004051|0.000043|0.00382|0.000041|0.006005|0.000064|0.004959|0.000053|0.002178|0.000023|93.269616|0.022253|0.00473|0.000051|0.212539|15881|0.00986|3.466784|1991|13.238574|0||||||||17872|0||||
T|MSCO|202608|AVEM|ROUND|10000|MXXNN|229|3246659.29|34876|0|100|34776|4614|0|24177|6085|0|0|0|0|0.00355|0.000038|0.003194|0.000034|0.006854|0.000074|0.002933|0.000032|-0.002562|-0.000028|93.085146|0.024776|0.004196|0.000045|0.169356|32348|0.011101|3.858909|2507|15.777822|21|0.01|29||||||34617|259||||
T|MSCO|202608|AVEM|ROUND|20000|MXXNN|196|6013032.04|64461|0|100|64361|6025|0|43786|14650|0|0|0|0|0.001336|0.000014|0.003604|0.000039|-0.002359|-0.000025|-0.005804|-0.000062|-0.030174|-0.000323|93.274533|0.026829|0.002774|0.00003|0.103404|57105|0.013594|3.994186|7256|16.547547|100|0.01|16||||||61097|3264||||
T|MSCO|202608|AVEM|ROUND|200000|MXXNN|26|8419953.32|90140|0|0|90140|2528|0|63438|24174|0|0|0|0|0.009037|0.000097|0.008239|0.000088|0.014125|0.000151|0.006518|0.00007|-0.013729|-0.000147|93.403996|0.025019|0.011281|0.000121|0.450905|67634|0.009345|3.565766|19930|18.765981|2576|0.005|31.968944||||||47400|40164||||
T|MSCO|202608|AVEM|ROUND|5000|MXXNN|55|525016.22|5650|0|100|5550|728|0|3829|1093|0|0|0|0|0.002697|0.000029|0.002688|0.000029|0.000899|0.00001|0.000017|0|-0.020609|-0.000222|92.91708|0.025865|0.004534|0.000049|0.175291|5244|0.011492|3.792143|406|18.325123|0||||||||5645|5||||
T|MSCO|202608|AVEM|ROUND|50000|LYNNY|1|58261.4|620|0|0|620|0|0|0|620|0|0|0|0|0.02|0.000213|-0.05|-0.000532|0.24|0.002554|0.33|0.003511|0.63|0.006703|93.985|0.03|0.03|0.000319|1|0|||620|190.788525|0||||||||620|0||||
T|MSCO|202608|AVEM|ROUND|50000|MXXNN|117|10381187.01|111365|0|100|111265|10586|0|72923|27856|0|0|0|0|0.005878|0.000063|0.005339|0.000057|0.00102|0.000011|0.01661|0.000178|0.028237|0.000303|93.210347|0.027154|0.006307|0.000068|0.232265|96745|0.012004|4.45285|14520|15.50124|100|0.005|26||||||87460|23805||||
T|MSCO|202608|AVES|ODD|1000|MXXNN|2|6961.33|105|0|0|105|0|0|105|0|0|0|0|0|0.061227|0.000923|0.061227|0.000923|0.061227|0.000923|0.061227|0.000923|0.107703|0.001623|66.344667|0.092571|0.061227|0.000923|0.661399|105|0.015672|1|0||0||||||||105|0||||
T|MSCO|202608|AVES|ODD|250|MXXNN|1|662.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0322|0.000487|0.0422|0.000638|-0.0478|-0.000722|-0.0978|-0.001478|0.1122|0.001696|66.17|0.14|0.0322|0.000487|0.23|10|0.0539|2|0||0||||||||10|0||||
T|MSCO|202608|AVES|ODD|5000|MXXNN|2|11352.46|174|0|0|174|174|0|0|0|0|0|0|0|0.053205|0.000816|0.053205|0.000816|0.053205|0.000816|0.053205|0.000816|0.01263|0.000194|65.216897|0.076782|0.053205|0.000816|0.692934|174|0.011789|0|0||0||||||||174|0||||
T|MSCO|202608|AVES|ROUND|5000|MXXNN|1|9943.84|152|0|0|152|0|0|152|0|0|0|0|0|0|0|0|0|0.01|0.000153|-0.03|-0.000459|-0.05|-0.000765|65.385|0.07|0|0|0|152|0.035|2|0||0||||||||152|0||||
T|MSCO|202608|AVES|ROUND|50000|MXXNN|1|62900.64|968|0|0|968|0|0|0|968|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.05|-0.00077|0.01|0.000154|64.92|0.12|0|0|0|968|0.06|16.933884|0||0||||||||968|0||||
T|MSCO|202608|AVEX|ODD|0|MXXNN|42|2391.46|121|0|0|121|3|0|109|9|0|0|0|0|0.005843|0.000296|0.008405|0.000426|0.015017|0.00076|0.043694|0.002213|0.084025|0.004255|19.747231|0.057603|0.005843|0.000296|0.101435|121|0.02588|3.338843|0||0||||||||121|0||||
T|MSCO|202608|AVEX|ODD|1000|MXXNN|7|8784.01|446|0|0|446|85|0|361|0|0|0|0|0|0.013313|0.000677|0.011071|0.000563|0.022371|0.001137|0.026519|0.001348|0.053111|0.002699|19.676996|0.054126|0.013313|0.000677|0.245965|446|0.020406|2.161435|0||0||||||||446|0||||
T|MSCO|202608|AVEX|ODD|250|MXXNN|6|2502.42|126|0|0|126|25|0|101|0|0|0|0|0|0.003492|0.000176|0.003492|0.000176|0.011429|0.000576|0.011429|0.000576|-0.077698|-0.003917|19.837381|0.055079|0.003492|0.000176|0.063401|126|0.025794|2.611111|0||0||||||||126|0||||
T|MSCO|202608|AVEX|ROUND|1000|LNNNN|2|6200|300|0|0|300|200|0|100|0|0|0|0|0|-0.18|-0.008704|-0.083333|-0.00403|0.393333|0.01902|0.153333|0.007415|-0.616667|-0.029819|20.68||||||||||||||||||||2|0|0|0.936068
T|MSCO|202608|AVEX|ROUND|1000|MXXNN|18|55856.25|2910|0|1100|1810|1000|0|1910|0|0|0|0|0|0.004449|0.000232|0.00359|0.000187|0.00706|0.000368|0.010548|0.00055|0.07194|0.003749|19.188522|0.046632|0.007885|0.000411|0.169094|2910|0.019374|1.639175|0||0||||||||2755|155||||
T|MSCO|202608|AVEX|ROUND|10000|MXXNN|3|48807.28|2579|0|1000|1579|0|0|2579|0|0|0|0|0|0|0|0|0|0.002249|0.000118|0.246285|0.012958|0.588205|0.030947|19.006549|0.163327|0|0|0|2579|0.081663|2.124467|0||0||||||||1100|1479||||
T|MSCO|202608|AVEX|ROUND|20000|LNNNN|1|37500|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.07|-0.003712|-0.07|-0.003712|-0.07|-0.003712|-0.09|-0.004772|0.14|0.007423|18.86||||||||||||||||||||1|2|0|251368
T|MSCO|202608|AVEX|ROUND|20000|MXXNN|8|244908|13200|0|1350|11850|0|0|13200|0|0|0|0|0|0.010862|0.000586|0.009725|0.000524|0.00393|0.000212|0.000483|0.000026|0.011354|0.000612|18.546326|0.049015|0.009725|0.000524|0.198417|13200|0.019645|3.477273|0||0||||||||2700|10500||||
T|MSCO|202608|AVEX|ROUND|200000|LNNNN|1|220000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.04|0.00182|0.04|0.00182|0.19|0.008646|0.2|0.009101|0.01|0.000455|21.975||||||||||||||||||||1|0|0|204741.120321
T|MSCO|202608|AVEX|ROUND|5000|MXXNN|3|23176.7|1190|0|0|1190|290|0|900|0|0|0|0|0|0.057563|0.002958|0.057563|0.002958|0.044958|0.00231|0.09479|0.00487|0.131933|0.006779|19.463151|0.093361|0.057563|0.002958|0.616562|1190|0.017899|1.932773|0||0||||||||900|290||||
T|MSCO|202608|AVEX|ROUND|50000|LYNNN|1|88750|5000|0|0|5000|0|0|1327|3673|0|0|0|0|0.011757|0.000663|0.011757|0.000663|0.011757|0.000663|-0.008243|-0.000465|-0.038243|-0.002156|17.735|0.03|0.021757|0.001227|0.725243|2336|0.008821|5.409247|2664|13.482733|0||||||||300|4700||||
T|MSCO|202608|AVEX|ROUND|50000|MXXNN|1|50625|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.02|0.000986|0.01|0.000493|-0.06|-0.002959|20.28|0.06|0|0|0|2500|0.03|2|0||0||||||||300|2200||||
T|MSCO|202608|AVGE|ODD|0|MXXNN|1|101.43|1|0|0|1|0|0|1|0|0|0|0|0|0.0498|0.000491|0.0498|0.000491|0.0398|0.000392|0.0598|0.000589|-0.0702|-0.000692|101.455|0.05|0.0498|0.000491|0.996|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|AVGE|ROUND|20000|MXXNN|1|23696.1|233|0|0|233|0|0|0|233|0|0|0|0|0.05|0.000492|0.05|0.000492|0.06|0.00059|0.05|0.000492|0.05|0.000492|101.675|0.05|0.05|0.000492|1|0|||233|20|0||||||||233|0||||
T|MSCO|202608|AVGO|ODD|1000|LNNNN|26|76171.2|199|0|0|190|6|5|10|42|74|20|13|20|0.016842|0.000044|0.055842|0.000146|0.086053|0.000224|-0.229421|-0.000598|-0.092263|-0.000241|383.538974||||||||||||||||||||26|178|60|163024.550937
T|MSCO|202608|AVGO|ODD|1000|LNYNN|3|11610.6|29|0|0|29|17|0|12|0|0|0|0|0|0.025517|0.000064|0.065517|0.000164|0.184828|0.000462|-0.045862|-0.000115|0.562759|0.001406|400.347759|0.078966|0.028621|0.000071|0.362445|29|0.025172|0.413793|0||0||||||||29|0|3|0|0|0.413793
T|MSCO|202608|AVGO|ODD|1000|LYNNN|9|25888.1|69|0|4|65|19|0|50|0|0|0|0|0|0.076232|0.000203|0.088406|0.000235|0.511159|0.001361|0.066522|0.000177|0.244638|0.000652|375.461522|0.207101|0.097101|0.000259|0.468859|64|0.059297|2.015625|5|7|0||||||||69|0||||
T|MSCO|202608|AVGO|ODD|1000|LYNNY|2|5486|15|0|0|15|0|7|0|8|0|0|0|0|-0.085133|-0.000233|-0.0818|-0.000224|-0.001133|-0.000003|0.8842|0.002417|-1.3438|-0.003674|365.795667|0.124667|-0.014467|-0.00004|-0.116043|15|0.069567|61.914134|0||0||||||||15|0||||
T|MSCO|202608|AVGO|ODD|1000|MXXNN|6375|15889132.04|40989|0|799|40190|5273|0|33020|2696|0|0|0|0|0.021661|0.000056|0.019906|0.000051|0.015997|0.000041|-0.00872|-0.000022|0.035474|0.000092|387.64201|0.134579|0.022323|0.000058|0.165874|39838|0.057772|3.024675|1118|7.342576|33|0.027273|20.060606||||||40989|0||||
T|MSCO|202608|AVGO|ODD|1000|MXXNY|5|14503.89|39|0|0|39|0|10|7|8|7|0|7|0|-0.021641|-0.000058|0.044|0.000118|0.231436|0.000622|-0.921897|-0.002479|-0.77241|-0.002077|371.932051|0.089231|0.058359|0.000157|0.654023|31|0.032323|17589.566101|0||8|0.05|33.725696||||||39|0||||
T|MSCO|202608|AVGO|ODD|10000|LNNNN|13|153985.75|392|0|0|392|0|30|25|97|150|0|60|30|-0.00477|-0.000012|0.013469|0.000034|-0.041709|-0.000106|-0.047194|-0.00012|-0.096633|-0.000246|392.802105||||||||||||||||||||13|259|138|80782.466979
T|MSCO|202608|AVGO|ODD|10000|LNYNN|1|13299|31|0|0|31|0|0|31|0|0|0|0|0|0.05|0.000117|0.04|0.000093|0|0|1.02|0.002377|-1.63|-0.003799|429.025|0.39|0.05|0.000117|0.128205|31|0.17|1|0||0||||||||31|0|1|0|0|1
T|MSCO|202608|AVGO|ODD|10000|LYNNN|3|32785.5|84|0|0|84|30|0|24|30|0|0|0|0|0.192643|0.000494|0.1105|0.000283|0.559071|0.001433|1.596929|0.004094|1.379071|0.003535|390.105|0.31|0.199786|0.000512|0.64447|84|0.055107|8.428571|0||0||||||||84|0||||
T|MSCO|202608|AVGO|ODD|10000|MXXNN|1189|14490564.53|36764|0|1039|35725|4156|0|29863|2745|0|0|0|0|0.024471|0.000062|0.023073|0.000059|0.017188|0.000044|0.003744|0.000009|-0.002927|-0.000007|394.148343|0.141528|0.02595|0.000066|0.183358|35735|0.059503|3.136729|945|10.500529|84|0.021393|21.428571||||||36764|0||||
T|MSCO|202608|AVGO|ODD|10000|MXXNY|3|31210|85|0|0|85|0|0|55|30|0|0|0|0|-0.128859|-0.000351|-0.204741|-0.000558|-0.372388|-0.001014|-0.852976|-0.002323|0.004671|0.000013|367.222941|0.092941|0.169965|0.000463|1.828734|30|0.0113|1.423273|0||55|0.065682|35.227538||||||85|0||||
T|MSCO|202608|AVGO|ODD|250|LNNNN|10|5275.53|14|0|0|14|2|0|4|3|3|2|0|0|-0.062857|-0.000167|-0.175714|-0.000466|-0.254286|-0.000675|-0.288571|-0.000766|-1.273571|-0.00338|376.831429||||||||||||||||||||10|10|6|2968.653127
T|MSCO|202608|AVGO|ODD|250|LYNNN|1|741.72|2|0|0|2|0|0|2|0|0|0|0|0|0.4298|0.001158|0.3298|0.000889|0.9098|0.002452|0.6098|0.001643|-4.0802|-0.010996|371.075|0.43|0.4298|0.001158|0.999535|2|0.0001|1|0||0||||||||2|0||||
T|MSCO|202608|AVGO|ODD|250|MXXNN|7604|3736655.16|9587|0|67|9520|1230|0|7843|514|0|0|0|0|0.027214|0.00007|0.025957|0.000067|0.026448|0.000068|0.073462|0.000188|-0.001665|-0.000004|389.778689|0.157254|0.027719|0.000071|0.176269|9308|0.066756|2.741942|271|5.841328|8|0.055625|13.875||||||9587|0||||
T|MSCO|202608|AVGO|ODD|250|MXXNY|1|716|2|0|0|2|0|0|2|0|0|0|0|0|-0.43|-0.001201|-0.34|-0.00095|-1.57|-0.004385|-0.76|-0.002123|-1.79|-0.005|358.03|0.06|0.02|0.000056|0.333333|2|0.02|1.345961|0||0||||||||2|0||||
T|MSCO|202608|AVGO|ODD|5000|LNNNN|15|112605.44|298|20|0|278|0|0|40|144|34|0|60|0|-0.173849|-0.000459|-0.002446|-0.000006|-0.205863|-0.000544|-0.101187|-0.000267|1.316942|0.003478|378.607842||||||||||||||||||||14|184|54|23635.943791
T|MSCO|202608|AVGO|ODD|5000|LNYNN|2|15666.6|40|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.08|0.000217|-0.2|-0.000543|0.13|0.000353|368.46|0.12|0|0|0|20|0.06|1|0||0||||||||20|0|1|20|20|1
T|MSCO|202608|AVGO|ODD|5000|LYNNN|7|50713.08|148|0|25|123|51|0|97|0|0|0|0|0|0.066924|0.000177|0.169357|0.000449|-0.029089|-0.000077|0.040708|0.000108|1.461924|0.003872|377.586486|0.153919|0.066924|0.000177|0.434802|148|0.043497|1.371622|0||0||||||||148|0||||
T|MSCO|202608|AVGO|ODD|5000|LYNNY|2|16600|45|0|25|20|25|0|19|1|0|0|0|0|-0.170444|-0.000455|-0.483333|-0.001291|-0.731111|-0.001952|-0.496667|-0.001326|-4.386|-0.011713|374.456667|0.024444|0.018889|0.00005|0.772727|25|0.005|0.00157|20|6.84621|0||||||||45|0||||
T|MSCO|202608|AVGO|ODD|5000|MXXNN|2618|18877633.27|49006|0|1838|47168|5980|0|39449|3577|0|0|0|0|0.022852|0.000059|0.023282|0.00006|0.025744|0.000067|0.028011|0.000073|0.031923|0.000083|385.205806|0.131353|0.022736|0.000059|0.173093|47463|0.056089|3.115985|1506|7.676627|37|0.019459|22.324324||||||49006|0||||
T|MSCO|202608|AVGO|ODD|5000|MXXNY|5|36452|96|0|0|96|0|0|51|45|0|0|0|0|0.057602|0.000152|0.103748|0.000273|0.403227|0.001062|0.816352|0.00215|2.429373|0.006397|379.75599|0.095313|0.073852|0.000194|0.774842|81|0.021958|11.203751|0||15|0.0499|1.690252||||||96|0||||
T|MSCO|202608|AVGO|ROUND|10000|LNNNN|15|266334.6|706|0|0|706|0|50|100|240|135|141|40|0|-0.035496|-0.000094|-0.031572|-0.000084|0.193456|0.000513|0.433343|0.001149|1.095992|0.002905|377.285227||||||||||||||||||||15|532|251|6567.758594
T|MSCO|202608|AVGO|ROUND|10000|LNYNN|2|36905.9|94|0|0|94|44|0|50|0|0|0|0|0|0|0|0.011915|0.00003|0.162979|0.000415|0.251277|0.00064|0.407872|0.001039|392.590851|0.151489|0|0|0|94|0.075745|0.531915|0||0||||||||94|0|2|0|0|0.531915
T|MSCO|202608|AVGO|ROUND|10000|LYNNN|3|50081.74|131|0|0|131|0|0|91|40|0|0|0|0|0.018321|0.000048|0.049618|0.00013|-0.002901|-0.000008|-0.12084|-0.000316|-0.003817|-0.00001|382.182939|0.095802|0.018321|0.000048|0.191235|131|0.03874|9.664122|0||0||||||||131|0||||
T|MSCO|202608|AVGO|ROUND|10000|LYNNY|1|16500|40|0|0|40|0|40|0|0|0|0|0|0|0.14|0.000339|0.13|0.000315|-0.79|-0.001915|-0.48|-0.001163|9.38|0.022737|412.55|0.1|0.1|0.000242|1|0|||40|0.824158|0||||||||40|0||||
T|MSCO|202608|AVGO|ROUND|10000|MXXNN|796|13972424.81|36844|0|1972|34872|4974|0|28949|2921|0|0|0|0|0.029873|0.000079|0.025793|0.000068|0.022685|0.00006|0.014133|0.000037|0.018776|0.00005|379.226205|0.125533|0.032043|0.000084|0.255253|35445|0.048783|3.133672|1303|5.533384|96|0.071094|18.96875||||||35615|1219||||
T|MSCO|202608|AVGO|ROUND|10000|MXXNY|3|56407.06|154|0|0|154|0|0|50|104|0|0|0|0|-0.032213|-0.000088|-0.204291|-0.000558|-0.332603|-0.000908|-0.971564|-0.002652|-5.321304|-0.014526|366.330974|0.102727|0.085449|0.000233|0.831808|154|0.008639|93.549518|0||0||||||||130|24||||
T|MSCO|202608|AVGO|ROUND|20000|LNNNN|26|909643.73|2332|70|0|2262|0|385|100|415|755|306|200|101|0.012759|0.000033|0.061229|0.000157|0.217608|0.000559|0.28149|0.000723|0.777763|0.001998|389.199489||||||||||||||||||||25|1636|990|23480.224154
T|MSCO|202608|AVGO|ROUND|20000|LNYNN|6|237030.67|612|0|200|412|209|0|303|0|100|0|0|0|-0.023072|-0.00006|0.003072|0.000008|0.563873|0.001456|0.863693|0.00223|0.711258|0.001836|387.323415|0.287418|0.01451|0.000037|0.050483|612|0.136454|1147.71732|0||0||||||||523|89|6|43|0|1147.71732
T|MSCO|202608|AVGO|ROUND|20000|LYNNN|7|243045.59|606|0|40|566|0|0|606|0|0|0|0|0|-0.00015|0|0.0082|0.00002|-0.017757|-0.000044|0.222854|0.000555|-0.416156|-0.001037|401.225437|0.120215|-0.000975|-0.000002|-0.008107|543|0.067625|1.747698|63|7|0||||||||493|113||||
T|MSCO|202608|AVGO|ROUND|20000|LYNNY|1|37800|105|0|0|105|0|0|0|105|0|0|0|0|-0.1238|-0.000344|-0.2638|-0.000733|-0.1438|-0.000399|1.2262|0.003406|2.6162|0.007267|360.015|0.03|-0.0238|-0.000066|-0.793333|105|0.0269|17.359176|0||0||||||||105|0||||
T|MSCO|202608|AVGO|ROUND|20000|MXXNN|1712|54413689.22|140094|0|8793|131301|18675|0|109679|11740|0|0|0|0|0.02193|0.000056|0.021856|0.000056|0.005898|0.000015|-0.028517|-0.000073|-0.061771|-0.000159|388.40669|0.13502|0.023112|0.00006|0.171176|135784|0.057787|3.426251|4097|8.542592|213|0.036074|17.694836||||||119888|20145||||
T|MSCO|202608|AVGO|ROUND|20000|MXXNY|8|276092.75|709|0|0|709|0|230|200|145|84|0|50|0|-0.100173|-0.000257|-0.151528|-0.000389|-0.153234|-0.000393|-0.183093|-0.00047|-0.175999|-0.000452|389.467306|0.111622|0.129841|0.000333|1.163217|525|0.039203|3704.011987|0||184|0.146957|1017.003963||||||689|20||||
T|MSCO|202608|AVGO|ROUND|200000|LNNNN|18|12201412|30400|0|0|27581|1000|8475|956|9029|5818|2303|0|0|0.000657|0.000002|0.229243|0.000574|0.253581|0.000635|0.438354|0.001097|1.766049|0.004419|399.64029||||||||||||||||||||18|10726|9564|2281.622089
T|MSCO|202608|AVGO|ROUND|200000|LNYNN|12|8159905|21781|0|0|21781|11904|0|3396|5481|0|0|1000|0|-0.01741|-0.000046|0.055719|0.000149|0.291676|0.000778|-0.290464|-0.000775|-0.804566|-0.002147|374.691834|0.25329|0.026555|0.000071|0.104841|21781|0.113368|4887.455411|0||0||||||||1400|20381|12|5780|5616|4887.455411
T|MSCO|202608|AVGO|ROUND|200000|LYNNN|26|18327553.84|48389|0|750|47639|6485|0|34744|7160|0|0|0|0|0.007467|0.00002|-0.003556|-0.000009|-0.038305|-0.000101|-0.096539|-0.000255|0.265187|0.0007|378.827201|0.109939|0.027389|0.000072|0.249127|45889|0.04518|4.159799|980|13.878571|1520|0.05|37||||||4080|42789||||
T|MSCO|202608|AVGO|ROUND|200000|MXXNN|352|173016054.02|455218|0|16271|438947|36636|0|343457|75125|0|0|0|0|0.052458|0.000138|0.05146|0.000135|0.047183|0.000124|0.091796|0.000242|-0.14692|-0.000387|380.074987|0.164548|0.071966|0.000189|0.437354|396295|0.071414|3.287521|17843|12.683854|41080|0.175959|60.752167||||||58048|356327||||
T|MSCO|202608|AVGO|ROUND|200000|MXXNY|1|511901.76|1336|0|0|1336|0|0|0|1336|0|0|0|0|0.81|0.002114|0.44|0.001148|3.34|0.008716|3.32|0.008664|1.57|0.004097|383.195|0.07|0.45|0.001174|6.428571|0|||0||1336|0.19|11.289132||||||40|0||||
T|MSCO|202608|AVGO|ROUND|50000|LNNNN|20|2151257.5|5788|0|0|5788|750|839|1192|2097|0|910|0|0|0.031512|0.000085|-0.000942|-0.000003|0.388863|0.001046|0.204534|0.00055|0.211729|0.00057|371.684536||||||||||||||||||||20|3332|2158|3082.973475
T|MSCO|202608|AVGO|ROUND|50000|LNYNN|1|119400|300|0|200|100|200|0|0|0|0|100|0|0|-0.116667|-0.000293|-0.116|-0.000291|-0.26|-0.000653|-0.114|-0.000286|1.687333|0.004239|398.01|0.14|0.006667|0.000017|0.047619|300|0.066667|4400.6|0||0||||||||80|220|1|295|71|4400.6
T|MSCO|202608|AVGO|ROUND|50000|LYNNN|11|1242522|3216|0|925|2291|875|0|2081|260|0|0|0|0|0.003455|0.000009|-0.034598|-0.00009|-0.049679|-0.000129|0.109867|0.000285|1.086428|0.002817|385.625833|0.158408|0.00784|0.00002|0.04949|3216|0.075284|3.560945|0||0||||||||1190|2026||||
T|MSCO|202608|AVGO|ROUND|50000|LYNNY|1|151200|420|0|0|420|0|0|420|0|0|0|0|0|-0.38|-0.001056|-0.35|-0.000972|-0.69|-0.001917|0.6|0.001667|1.69|0.004694|360.01|0.02|0.01|0.000028|0.5|420|0.005|1.956825|0||0||||||||420|0||||
T|MSCO|202608|AVGO|ROUND|50000|MXXNN|864|82532055|212725|0|18979|193746|33277|0|156445|23003|0|0|0|0|0.022328|0.000058|0.01977|0.000051|0.0225|0.000058|-0.019622|-0.000051|-0.032191|-0.000083|387.972675|0.150311|0.024066|0.000062|0.160111|204505|0.065808|3.175785|6799|11.358582|1421|0.021291|21.488388||||||109709|101707||||
T|MSCO|202608|AVGO|ROUND|50000|MXXNY|4|326000|900|0|0|900|0|250|200|450|0|0|0|0|-0.001544|-0.000004|-0.107878|-0.000298|-0.254989|-0.000704|0.325456|0.000898|-0.409544|-0.00113|362.27|0.095556|0.255456|0.000705|2.673372|450|0.0001|2.807971|0||450|0.16|135.938843||||||900|0||||
T|MSCO|202608|AVIG|ODD|0|MXXNN|111|11230.66|275|0|0|275|39|0|205|31|0|0|0|0|0.001604|0.000039|0.001604|0.000039|0.001241|0.00003|0.002295|0.000056|0.001968|0.000048|40.838727|0.010036|0.001604|0.000039|0.159855|259|0.004476|3.135135|16|11.125|0||||||||275|0||||
T|MSCO|202608|AVIG|ODD|1000|MXXNN|54|115034.15|2817|0|0|2817|284|0|2435|98|0|0|0|0|0.003203|0.000078|0.003203|0.000078|0.003082|0.000075|0.00397|0.000097|0.003171|0.000078|40.834654|0.01011|0.003203|0.000078|0.316826|2770|0.003512|2.15343|47|16|0||||||||2817|0||||
T|MSCO|202608|AVIG|ODD|250|MXXNN|53|27166.14|665|0|0|665|135|0|530|0|0|0|0|0|0.001715|0.000042|0.001715|0.000042|0.002437|0.00006|0.00355|0.000087|-0.000871|-0.000021|40.852203|0.01|0.001715|0.000042|0.171549|665|0.004142|2.102256|0||0||||||||665|0||||
T|MSCO|202608|AVIG|ROUND|1000|MXXNN|9|40288.36|986|0|0|986|205|0|765|16|0|0|0|0|0.002373|0.000058|0.002373|0.000058|0.002373|0.000058|0.001683|0.000041|0.000648|0.000016|40.858631|0.01|0.002373|0.000058|0.237262|986|0.003814|2.177485|0||0||||||||984|2||||
T|MSCO|202608|AVIG|ROUND|10000|MXXNN|16|228951.64|5608|0|0|5608|1266|0|3496|846|0|0|0|0|0.002924|0.000072|0.002924|0.000072|0.002924|0.000072|0.003944|0.000097|0.003463|0.000085|40.824692|0.01|0.003926|0.000096|0.392614|5021|0.003553|3.272655|506|14.581028|81|0.01|17||||||5527|0||||
T|MSCO|202608|AVIG|ROUND|20000|MXXNN|14|447687.82|10960|0|0|10960|1157|0|8485|1318|0|0|0|0|0.007222|0.000177|0.007222|0.000177|0.007222|0.000177|0.008089|0.000198|0.006983|0.000171|40.845215|0.0109|0.007222|0.000177|0.662603|10142|0.001987|2.085979|818|14|0||||||||10274|686||||
T|MSCO|202608|AVIG|ROUND|200000|MXXNN|1|217972.16|5332|0|0|5332|0|0|1431|3901|0|0|0|0|0.006663|0.000163|0.006663|0.000163|0.006663|0.000163|0.006663|0.000163|0.006663|0.000163|40.885|0.01|0.006663|0.000163|0.666347|5332|0.001668|14.876032|0||0||||||||5332|0||||
T|MSCO|202608|AVIG|ROUND|5000|MXXNN|11|76373.33|1869|0|0|1869|0|0|1869|0|0|0|0|0|0.003163|0.000077|0.005571|0.000136|0.005571|0.000136|0.005229|0.000128|0.006513|0.000159|40.862132|0.01|0.003163|0.000077|0.31634|1869|0.003418|2.246121|0||0||||||||1869|0||||
T|MSCO|202608|AVIG|ROUND|50000|MXXNN|11|911124.05|22276|0|0|22276|3364|0|16223|2689|0|0|0|0|0.003389|0.000083|0.003389|0.000083|0.001487|0.000036|0.000352|0.000009|-0.0096|-0.000235|40.902258|0.01|0.004668|0.000114|0.466756|19587|0.003504|1.792158|1765|21.393768|924|0.01|15||||||20507|845||||
T|MSCO|202608|AVIR|ODD|250|MXXNN|1|435.87|87|0|87|0|0|0|87|0|0|0|0|0|0.0074|0.001476|0.0074|0.001476|0.0074|0.001476|0.0074|0.001476|0.0074|0.001476|5.015|0.01|0.0074|0.001476|0.74|87|0.0013|1|0||0||||||||87|0||||
T|MSCO|202608|AVIR|ROUND|1000|MXXNN|2|5312.7|967|0|967|0|0|0|967|0|0|0|0|0|0.002017|0.000367|0.002017|0.000367|0.002017|0.000367|0.002017|0.000367|-0.005057|-0.000921|5.48788|0.017415|0.002017|0.000367|0.115796|967|0.007699|1.258532|0||0||||||||967|0||||
T|MSCO|202608|AVIR|ROUND|10000|MXXNN|4|41486.76|7824|0|7824|0|0|0|5868|1956|0|0|0|0|-0.00555|-0.001044|-0.01555|-0.002926|-0.01055|-0.001985|-0.01055|-0.001985|-0.03055|-0.005749|5.31375|0.0225|0.01195|0.002249|0.531111|7824|0.005275|4.850716|0||0||||||||1900|5924||||
T|MSCO|202608|AVIR|ROUND|50000|MXXNN|1|59736.24|11736|0|11736|0|0|0|874|10862|0|0|0|0|0.015552|0.003061|0.015552|0.003061|0.015552|0.003061|0.015552|0.003061|0.015552|0.003061|5.08|0.02|0.085552|0.016841|4.277607|432|0.002593|5.868056|442|7.095023|10862|0.035516|18.262291||||||200|674||||
T|MSCO|202608|AVIV|ODD|1000|MXXNN|2|7442.08|89|0|0|89|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|83.651067|0.064382|0|0|0|89|0.032191|5|0||0||||||||89|0||||
T|MSCO|202608|AVIV|ROUND|5000|MXXNN|3|28728|346|0|0|346|0|0|226|120|0|0|0|0|0.017341|0.000209|0.017341|0.000209|0.017341|0.000209|0.016532|0.000199|0.003295|0.00004|83.025347|0.062254|0.017341|0.000209|0.278552|346|0.022457|8.693642|0||0||||||||346|0||||
T|MSCO|202608|AVK|ODD|0|MXXNN|11|569.25|45|0|0|45|16|0|28|1|0|0|0|0|0.008449|0.000667|0.008449|0.000667|0.008449|0.000667|0.008449|0.000667|0.004227|0.000334|12.673556|0.047111|0.008449|0.000667|0.17934|45|0.019331|2.622222|0||0||||||||45|0||||
T|MSCO|202608|AVK|ODD|250|MXXNN|4|2487.93|195|0|0|195|0|0|195|0|0|0|0|0|-0.005939|-0.000465|-0.005939|-0.000465|-0.005939|-0.000465|-0.005939|-0.000465|-0.005939|-0.000465|12.767692|0.034154|-0.005939|-0.000465|-0.173904|195|0.020047|3.769231|0||0||||||||195|0||||
T|MSCO|202608|AVK|ROUND|1000|MXXNN|7|22260.99|1749|0|300|1449|453|0|1296|0|0|0|0|0|0.014278|0.001121|0.014278|0.001121|0.015564|0.001222|0.014278|0.001121|0.016513|0.001297|12.733188|0.037341|0.014278|0.001121|0.382355|1749|0.011532|1.321326|0||0||||||||1623|126||||
T|MSCO|202608|AVK|ROUND|10000|MXXNN|1|16769.88|1332|0|0|1332|0|0|1332|0|0|0|0|0|0|0|0|0|-0.04|-0.003167|-0.04|-0.003167|-0.04|-0.003167|12.63|0.08|0|0|0|1332|0.04|1|0||0||||||||800|532||||
T|MSCO|202608|AVK|ROUND|20000|LNYNN|1|34933.4|2755|0|0|2755|0|0|100|0|0|0|4|2651|-0.008697|-0.000686|-0.008697|-0.000686|-0.008697|-0.000686|-0.008697|-0.000686|0.00767|0.000605|12.68|0.04|0|0|0|2755|0.02|1287816.051543|0||0||||||||800|1955|1|2303|1717|1287816.051543
T|MSCO|202608|AVK|ROUND|20000|MXXNN|4|135312.7|10673|0|500|10173|500|0|5020|5153|0|0|0|0|-0.002798|-0.000221|-0.002798|-0.000221|-0.002798|-0.000221|-0.004602|-0.000363|-0.006808|-0.000537|12.67781|0.035804|0.000695|0.000055|0.019407|10414|0.017991|6.631266|259|12|0||||||||2300|8373||||
T|MSCO|202608|AVK|ROUND|50000|MXXNN|2|164010|13000|0|0|13000|0|0|300|12700|0|0|0|0|0.0301|0.00238|0.030466|0.002409|0.030466|0.002409|0.030466|0.002409|0.030466|0.002409|12.645385|0.058462|0.060466|0.004782|1.034295|8476|0.002577|16.842732|1001|12.6004|3523|0.0099|53||||||900|8577||||
T|MSCO|202608|AVLN|ODD|0|MXXNN|1|37.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.007681|37.755|0.21|0|0|0|1|0.105|1|0||0||||||||1|0||||
T|MSCO|202608|AVLN|ODD|1000|MXXNN|4|8183.2|229|0|75|154|75|0|97|57|0|0|0|0|0.041135|0.001154|0.041135|0.001154|0.041135|0.001154|0.078122|0.002192|0.307467|0.008629|35.633603|0.390961|0.041135|0.001154|0.105216|229|0.174913|5.358079|0||0||||||||229|0||||
T|MSCO|202608|AVLN|ODD|250|MXXNN|2|1240.93|43|0|0|43|43|0|0|0|0|0|0|0|0.104419|0.003652|0.104419|0.003652|0.352326|0.012323|-0.092558|-0.003237|0.203488|0.007117|28.591047|0.535581|0.104419|0.003652|0.194963|43|0.215581|0|0||0||||||||43|0||||
T|MSCO|202608|AVLN|ROUND|10000|LYNNN|1|18475|500|0|379|121|0|0|500|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|-0.000048|-0.000001|-0.000048|-0.000001|0.879952|0.023645|37.215|0.45|-0.000048|-0.000001|-0.000108|500|0.225024|1.242|0||0||||||||300|200||||
T|MSCO|202608|AVLN|ROUND|10000|MXXNN|1|15086.5|422|0|0|422|0|0|0|422|0|0|0|0|0.154076|0.004341|-0.055924|-0.001576|-0.055924|-0.001576|-0.035924|-0.001012|-0.055924|-0.001576|35.495|0.51|0.234076|0.006595|0.458972|422|0.137962|25.270142|0||0||||||||200|222||||
T|MSCO|202608|AVLN|ROUND|20000|MXXNN|3|102488|2800|0|0|2800|0|0|2000|800|0|0|0|0|0.313905|0.008533|0.313905|0.008533|0.233905|0.006359|0.221762|0.006029|0.198191|0.005388|36.785357|0.365|0.313905|0.008533|0.860014|2800|0.025547|6.561786|0||0||||||||900|1900||||
T|MSCO|202608|AVLN|ROUND|200000|MXXNN|1|423120|12000|0|0|12000|0|0|223|11777|0|0|0|0|-0.18371|-0.005229|-0.18371|-0.005229|-0.17371|-0.004944|-0.17371|-0.004944|-0.17371|-0.004944|35.135|0.25|0.486291|0.013841|1.945162|7475|0.060912|24.44495|345|31.808696|4180|0.4481|31||||||200|7620||||
T|MSCO|202608|AVLN|ROUND|5000|LNNNN|1|9900|300|0|0|300|0|0|300|0|0|0|0|0|1.43|0.043033|0.84|0.025278|0.56|0.016852|0.99|0.029792|0.99|0.029792|33.23||||||||||||||||||||1|166|166|2.026356
T|MSCO|202608|AVLN|ROUND|5000|MXXNN|2|15417.8|443|0|0|443|0|0|195|248|0|0|0|0|0.574634|0.016623|0.574634|0.016623|0.574634|0.016623|0.574634|0.016623|-0.08882|-0.002569|34.568871|0.662257|0.574634|0.016623|0.86769|443|0.043812|8.717833|0||0||||||||295|148||||
T|MSCO|202608|AVLN|ROUND|50000|MXXNN|2|133904|3600|0|0|3600|0|0|3600|0|0|0|0|0|-0.066667|-0.001791|-0.022222|-0.000597|-0.017778|-0.000478|-0.017778|-0.000478|-0.014444|-0.000388|37.223333|0.188889|-0.066667|-0.001791|-0.352941|3600|0.127778|1.555556|0||0||||||||500|3100||||
T|MSCO|202608|AVLV|ODD|0|MXXNN|76|9413.69|100|0|0|100|17|0|74|9|0|0|0|0|0.004532|0.000048|0.004932|0.000052|0.005532|0.000059|0.009432|0.0001|0.009032|0.000096|94.13825|0.0139|0.004432|0.000047|0.318849|91|0.005202|2.879121|9|4.777778|0||||||||100|0||||
T|MSCO|202608|AVLV|ODD|1000|MXXNN|137|348293.08|3697|0|69|3628|417|0|2669|611|0|0|0|0|0.003836|0.000041|0.004591|0.000049|0.005689|0.00006|0.000558|0.000006|0.00379|0.00004|94.208769|0.011728|0.003944|0.000042|0.336296|3365|0.004368|3.764339|301|10.76412|31|0.01|3||||||3697|0||||
T|MSCO|202608|AVLV|ODD|250|MXXNN|115|64297.96|682|0|3|679|91|0|474|117|0|0|0|0|0.004638|0.000049|0.004623|0.000049|0.005385|0.000057|0.011368|0.000121|0.004271|0.000045|94.278988|0.012082|0.00455|0.000048|0.376553|644|0.003989|3.559006|38|13.763158|0||||||||682|0||||
T|MSCO|202608|AVLV|ODD|5000|MXXNN|55|360215.3|3820|0|123|3697|751|0|2638|431|0|0|0|0|0.004368|0.000046|0.005085|0.000054|0.003878|0.000041|0.005572|0.000059|0.024535|0.00026|94.296636|0.012618|0.004242|0.000045|0.336195|3481|0.004596|2.617064|339|14.297935|0||||||||3820|0||||
T|MSCO|202608|AVLV|ROUND|10000|MXXNN|43|647730.96|6869|0|0|6869|1284|0|4925|660|0|0|0|0|0.000972|0.00001|0.001655|0.000018|0.000071|0.000001|-0.003948|-0.000042|-0.015261|-0.000162|94.296096|0.013159|0.001163|0.000012|0.088381|6684|0.006164|2.782615|185|16|0||||||||6784|85||||
T|MSCO|202608|AVLV|ROUND|20000|MXXNN|41|1249209.35|13262|0|200|13062|2477|0|9257|1528|0|0|0|0|0.001068|0.000011|0.002421|0.000026|0.005669|0.00006|0.00278|0.00003|-0.001079|-0.000011|94.19528|0.013116|0.002255|0.000024|0.171897|12796|0.005629|2.824086|466|19.141631|0||||||||12379|883||||
T|MSCO|202608|AVLV|ROUND|200000|MXXNN|5|1328882.96|14054|0|0|14054|0|0|11130|2924|0|0|0|0|-0.00041|-0.000004|-0.00041|-0.000004|0.001995|0.000021|-0.03044|-0.000322|-0.058065|-0.000614|94.549295|0.012405|-0.00041|-0.000004|-0.033039|12130|0.007424|3.658697|1924|18|0||||||||7900|6154||||
T|MSCO|202608|AVLV|ROUND|5000|MXXNN|11|105745.69|1125|0|104|1021|104|0|1021|0|0|0|0|0|0.000723|0.000008|0.001612|0.000017|0.009007|0.000096|-0.000895|-0.00001|0.002927|0.000031|93.9912|0.013707|0.000723|0.000008|0.052724|1125|0.006492|1.72|0||0||||||||1124|1||||
T|MSCO|202608|AVLV|ROUND|50000|MXXNN|19|1681874.89|17788|0|0|17788|1715|0|9906|6167|0|0|0|0|0.001912|0.00002|0.004649|0.000049|0.00369|0.000039|-0.00343|-0.000036|-0.020875|-0.000221|94.549256|0.012927|0.0062|0.000066|0.47964|12965|0.005228|2.961897|3967|16.269977|856|0.0093|11||||||13789|3738||||
T|MSCO|202608|AVMC|ODD|0|MXXNN|9|1139.05|14|0|0|14|0|0|14|0|0|0|0|0|0.003043|0.000037|0.004471|0.000055|0.0059|0.000073|0.005186|0.000064|-0.0591|-0.000727|81.319643|0.107857|0.003043|0.000037|0.028212|14|0.052407|1.928571|0||0||||||||14|0||||
T|MSCO|202608|AVMC|ODD|1000|MXXNN|8|18659.39|230|0|0|230|0|0|193|37|0|0|0|0|0.03679|0.000454|0.03679|0.000454|0.031311|0.000386|0.02292|0.000283|0.026616|0.000328|81.109|0.095565|0.035659|0.00044|0.373139|193|0.035695|2.450777|37|31.810811|0||||||||230|0||||
T|MSCO|202608|AVMC|ODD|250|MXXNN|9|5185.58|64|0|0|64|0|0|64|0|0|0|0|0|-0.045725|-0.000564|-0.045725|-0.000564|-0.046819|-0.000578|-0.05635|-0.000696|-0.058538|-0.000723|81.011484|0.123594|-0.045725|-0.000564|-0.369962|64|0.084659|1.953125|0||0||||||||64|0||||
T|MSCO|202608|AVMC|ODD|5000|MXXNN|2|14501.61|179|0|0|179|0|0|179|0|0|0|0|0|0.065259|0.000806|0.065259|0.000806|0.069896|0.000863|0.095985|0.001185|0.176712|0.002181|81.006313|0.090726|0.065259|0.000806|0.719298|179|0.012734|2|0||0||||||||179|0||||
T|MSCO|202608|AVMC|ROUND|10000|MXXNN|1|14772.94|182|0|0|182|0|0|182|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000493|-0.06|-0.00074|81.125|0.09|0|0|0|182|0.045|1|0||0||||||||182|0||||
T|MSCO|202608|AVMC|ROUND|20000|MXXNN|3|84889.5|1045|0|0|1045|0|0|1045|0|0|0|0|0|0.10402|0.00128|0.108231|0.001332|0.083637|0.001029|0.067656|0.000833|0.123972|0.001526|81.249043|0.241627|0.10402|0.00128|0.430499|1045|0.068803|1.339713|0||0||||||||1045|0||||
T|MSCO|202608|AVMC|ROUND|5000|MXXNN|2|19105.32|237|0|0|237|0|0|115|122|0|0|0|0|0.024297|0.000302|0.024297|0.000302|0.043706|0.000542|0.043706|0.000542|0.013706|0.00017|80.57846|0.069409|0.024297|0.000302|0.350055|237|0.022556|8.721519|0||0||||||||237|0||||
T|MSCO|202608|AVMC|ROUND|50000|MXXNN|9|853502.54|10465|0|0|10465|2302|0|6714|1449|0|0|0|0|0.052682|0.000646|0.052682|0.000646|0.050976|0.000625|0.037618|0.000461|0.064586|0.000792|81.544606|0.092832|0.052682|0.000646|0.567494|10065|0.020873|2.175559|400|21|0||||||||7765|2700||||
T|MSCO|202608|AVMV|ODD|0|MXXNN|30|3566.69|43|0|0|43|10|0|32|1|0|0|0|0|-0.002847|-0.000034|-0.002847|-0.000034|-0.004009|-0.000048|-0.005637|-0.000068|0.004828|0.000058|82.949535|0.073953|-0.003079|-0.000037|-0.041635|43|0.038516|1.627907|0||0||||||||43|0||||
T|MSCO|202608|AVMV|ODD|1000|MXXNN|32|68996.6|831|0|0|831|156|0|586|89|0|0|0|0|0.052033|0.000627|0.049253|0.000594|0.051479|0.00062|0.048808|0.000588|0.043477|0.000524|82.984176|0.114874|0.051347|0.000619|0.446985|732|0.036059|4.467213|99|2.272727|0||||||||831|0||||
T|MSCO|202608|AVMV|ODD|250|MXXNN|21|13235.27|160|0|0|160|4|0|144|12|0|0|0|0|0.014603|0.000177|0.014603|0.000177|0.015165|0.000183|0.02029|0.000245|0.026915|0.000325|82.706594|0.078313|0.015353|0.000186|0.196042|160|0.03148|3.45|0||0||||||||160|0||||
T|MSCO|202608|AVMV|ODD|5000|MXXNN|4|25066.52|300|0|0|300|0|0|225|75|0|0|0|0|0.026896|0.000322|0.026896|0.000322|0.021996|0.000263|0.028196|0.000338|0.025063|0.0003|83.506883|0.096367|0.026896|0.000322|0.279101|300|0.034735|8.846667|0||0||||||||300|0||||
T|MSCO|202608|AVMV|ROUND|10000|MXXNN|3|48837.85|584|0|0|584|0|0|394|190|0|0|0|0|0.046027|0.000551|0.046027|0.000551|0.045804|0.000548|0.049503|0.000592|0.062551|0.000748|83.587868|0.077175|0.046027|0.000551|0.596401|584|0.015574|13.130137|0||0||||||||584|0||||
T|MSCO|202608|AVMV|ROUND|20000|MXXNN|5|146573.66|1767|0|0|1767|0|0|1160|607|0|0|0|0|0.021381|0.000258|0.021381|0.000258|0.02313|0.000279|0.024573|0.000296|0.023345|0.000282|82.914066|0.073011|0.023028|0.000278|0.315402|1476|0.029919|5.932249|291|23|0||||||||1767|0||||
T|MSCO|202608|AVMV|ROUND|200000|MXXNN|2|1190602.31|14261|0|0|14261|0|0|0|5310|8951|0|0|0|0.011486|0.000138|0.011486|0.000138|-0.009897|-0.000119|-0.070322|-0.000843|0.111486|0.001337|83.415796|0.141595|0.011486|0.000138|0.081118|14261|0.065055|3168.569105|0||0||||||||3200|11061||||
T|MSCO|202608|AVMV|ROUND|5000|MXXNN|1|9834.16|119|0|0|119|119|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.03|0.000363|-0.14|-0.001696|82.54|0.2|0|0|0|119|0.1|0|0||0||||||||119|0||||
T|MSCO|202608|AVMV|ROUND|50000|MXXNN|9|674366.86|8150|0|0|8150|0|0|6572|1578|0|0|0|0|0.024434|0.000295|0.027992|0.000338|0.03072|0.000371|0.01528|0.000185|0.020736|0.000251|82.697115|0.094569|0.024434|0.000295|0.258369|7289|0.03921|2.579366|861|13|0||||||||7374|776||||
T|MSCO|202608|AVNM|ODD|5000|MXXNN|1|6183.44|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000718|83.615|0.11|0|0|0|74|0.055|1|0||0||||||||74|0||||
T|MSCO|202608|AVNM|ROUND|50000|MXXNN|1|74714.6|895|0|0|895|0|0|0|895|0|0|0|0|0.03838|0.00046|0.03838|0.00046|0.03838|0.00046|0.02838|0.00034|-0.08162|-0.000978|83.445|0.07|0.03838|0.00046|0.548284|895|0.01581|12.687151|0||0||||||||895|0||||
T|MSCO|202608|AVNT|ODD|0|MXXNN|129|13101.76|301|0|301|0|27|0|264|10|0|0|0|0|0.025084|0.000576|0.025184|0.000579|0.026878|0.000617|0.035915|0.000825|0.020267|0.000466|43.529086|0.109468|0.024486|0.000563|0.223684|293|0.043651|2.672355|8|5|0||||||||301|0||||
T|MSCO|202608|AVNT|ODD|1000|MXXNN|47|105030.94|2385|0|2385|0|100|0|2209|76|0|0|0|0|0.033031|0.00075|0.032896|0.000746|0.042309|0.00096|0.035555|0.000807|0.076263|0.001731|44.067853|0.133811|0.037433|0.000849|0.279745|2240|0.051309|2.315179|145|3.862069|0||||||||2385|0||||
T|MSCO|202608|AVNT|ODD|250|MXXNN|55|29088.34|679|0|679|0|99|0|542|38|0|0|0|0|0.016435|0.000383|0.008836|0.000206|0.00617|0.000144|0.006362|0.000148|-0.003447|-0.00008|42.860685|0.111237|0.016966|0.000396|0.152517|679|0.047136|3.17673|0||0||||||||679|0||||
T|MSCO|202608|AVNT|ROUND|1000|MXXNN|5|23309.7|519|0|519|0|0|0|519|0|0|0|0|0|-0.021407|-0.000477|-0.021407|-0.000477|-0.021407|-0.000477|-0.013815|-0.000308|-0.062351|-0.001389|44.899961|0.08817|-0.021407|-0.000477|-0.242788|519|0.054788|2.186898|0||0||||||||519|0||||
T|MSCO|202608|AVNT|ROUND|10000|LNNNN|1|19350|450|0|450|0|0|0|0|0|0|0|450|0|0.23|0.005366|0.33|0.007699|0.33|0.007699|0.13|0.003033|-0.29|-0.006765|42.865||||||||||||||||||||1|0|0|97851.164792
T|MSCO|202608|AVNT|ROUND|10000|MXXNN|3|40632.14|992|0|992|0|0|0|992|0|0|0|0|0|0.025423|0.00062|0.025423|0.00062|0.035342|0.000862|0.111048|0.002709|-0.007965|-0.000194|40.986784|0.081149|0.025423|0.00062|0.313282|992|0.027863|2.701613|0||0||||||||546|446||||
T|MSCO|202608|AVNT|ROUND|20000|MXXNN|3|79262.58|1794|0|1794|0|577|0|1217|0|0|0|0|0|0.046639|0.001055|0.046639|0.001055|0.046639|0.001055|0.082252|0.00186|0.225675|0.005103|44.222037|0.079994|0.046639|0.001055|0.583028|1794|0.016678|1.03456|0||0||||||||700|1094||||
T|MSCO|202608|AVNT|ROUND|5000|MXXNN|2|15778.4|353|0|353|0|0|0|206|147|0|0|0|0|0.01739|0.000389|0.01739|0.000389|0.023226|0.000519|0.024897|0.000556|-0.073431|-0.001641|44.749249|0.102465|0.01739|0.000389|0.169721|353|0.042537|7.413598|0||0||||||||306|47||||
T|MSCO|202608|AVNT|ROUND|50000|MXXNN|2|154558.25|3430|0|3430|0|0|0|3430|0|0|0|0|0|0|0|0|0|0|0|-0.128571|-0.002855|-0.116429|-0.002585|45.035357|0.129286|0|0|0|3430|0.064643|1.357143|0||0||||||||400|3030||||
T|MSCO|202608|AVNV|ODD|1000|MXXNN|1|4741|55|0|0|55|55|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|-0.02|-0.000232|0.08|0.000929|86.145|0.11|0|0|0|55|0.055|0|0||0||||||||55|0||||
T|MSCO|202608|AVNV|ROUND|20000|MXXNN|1|20063.63|233|0|0|233|0|0|233|0|0|0|0|0|0.0842|0.000977|0.0842|0.000977|0.0742|0.000861|0.0442|0.000513|0.1542|0.00179|86.165|0.11|0.0842|0.000977|0.765455|233|0.0129|2|0||0||||||||233|0||||
T|MSCO|202608|AVNW|ODD|0|MXXNN|3|304.36|14|0|0|14|0|0|14|0|0|0|0|0|0.009586|0.00044|0.009586|0.00044|0.009586|0.00044|0.041014|0.001884|0.054586|0.002507|21.773929|0.067857|0.009586|0.00044|0.141263|14|0.029136|2.357143|0||0||||||||14|0||||
T|MSCO|202608|AVNW|ODD|1000|MXXNN|1|1022.63|49|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000955|20.95|0.16|0|0|0|49|0.08|0|0||0||||||||49|0||||
T|MSCO|202608|AVNW|ROUND|10000|MXXNN|1|11025|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.008597|22.1|0.1|0|0|0|500|0.05|2|0||0||||||||100|400||||
T|MSCO|202608|AVNW|ROUND|20000|MXXNN|1|42540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.2|0.009355|0.2|0.009355|0.2|0.009355|0.23|0.010758|0.05|0.002339|21.38|0.22|0.2|0.009355|0.909091|2000|0.01|9|0||0||||||||100|1900||||
T|MSCO|202608|AVNW|ROUND|50000|LYNNN|1|102500|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.078852|-0.003831|-0.068168|-0.003312|-0.058168|-0.002826|-0.048168|-0.00234|-0.098168|-0.004769|20.585|0.13|0.141832|0.00689|1.091015|2126|0.010009|11.350894|231|13.562771|2643|0.019243|60.157019||||||200|2157||||
T|MSCO|202608|AVNW|ROUND|50000|MXXNN|1|100850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.08|0.004003|0.08|0.004003|0.09|0.004503|-0.64|-0.032024|-1.07|-0.05354|19.985|0.37|0|0|0|5000|0.185|1|0||0||||||||300|4700||||
T|MSCO|202608|AVO|ODD|0|MXXNN|60|3661.14|284|0|284|0|74|0|207|3|0|0|0|0|0.006106|0.000474|0.005754|0.000447|0.002972|0.000231|-0.000831|-0.000064|0.000613|0.000048|12.885634|0.025|0.006106|0.000474|0.244225|272|0.009864|1.389706|12|4.833333|0||||||||284|0||||
T|MSCO|202608|AVO|ODD|1000|MXXNN|4|4218.34|322|0|322|0|0|0|322|0|0|0|0|0|0.007801|0.000595|0.007801|0.000595|0.020224|0.001543|0.032646|0.002491|0.013329|0.001017|13.106801|0.02764|0.007801|0.000595|0.282247|322|0.009919|1.944099|0||0||||||||322|0||||
T|MSCO|202608|AVO|ODD|250|MXXNN|18|10686.3|827|0|827|0|151|0|611|65|0|0|0|0|0.01129|0.000874|0.013177|0.00102|0.012221|0.000946|0.005764|0.000446|0.013866|0.001073|12.918102|0.023168|0.009404|0.000728|0.405898|749|0.007599|2.995995|78|3|0||||||||827|0||||
T|MSCO|202608|AVO|ROUND|1000|MXXNN|7|17541.37|1365|0|1365|0|417|0|696|252|0|0|0|0|0.011753|0.000914|0.011753|0.000914|0.008954|0.000696|-0.006497|-0.000505|-0.027903|-0.002169|12.862908|0.027136|0.011753|0.000914|0.433105|1365|0.007692|3.484982|0||0||||||||1292|73||||
T|MSCO|202608|AVO|ROUND|10000|MXXNN|1|19680|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001523|-0.11|-0.008375|13.135|0.03|0|0|0|1500|0.015|11|0||0||||||||500|1000||||
T|MSCO|202608|AVO|ROUND|5000|MXXNN|2|14751.24|1139|0|1139|0|0|0|1139|0|0|0|0|0|0.011015|0.000848|0.011015|0.000848|0.011015|0.000848|0.011015|0.000848|-0.00794|-0.000612|12.982612|0.063134|0.011015|0.000848|0.174468|1139|0.02606|1.552239|0||0||||||||600|539||||
T|MSCO|202608|AVPT|ODD|0|MXXNN|68|4147.61|309|0|309|0|52|0|254|3|0|0|0|0|0.004678|0.000349|0.00471|0.000351|0.001862|0.000139|-0.003348|-0.000249|-0.011277|-0.00084|13.419725|0.011618|0.004678|0.000349|0.402618|306|0.003504|1.715686|3|4.333333|0||||||||309|0||||
T|MSCO|202608|AVPT|ODD|1000|MXXNN|2|2263.25|171|0|171|0|0|0|171|0|0|0|0|0|0.011468|0.000867|0.011468|0.000867|0.016965|0.001282|0.018953|0.001432|0.036965|0.002794|13.232135|0.015497|0.011468|0.000867|0.74|171|0.002015|2|0||0||||||||171|0||||
T|MSCO|202608|AVPT|ODD|250|MXXNN|14|6220.02|464|0|464|0|19|0|445|0|0|0|0|0|0.001613|0.00012|0.001613|0.00012|0.005062|0.000378|0.004803|0.000358|0.015299|0.001141|13.405873|0.013642|0.000773|0.000058|0.056651|464|0.006435|1.730603|0||0||||||||464|0||||
T|MSCO|202608|AVPT|ROUND|1000|MXXNN|16|45925.14|3435|0|3435|0|399|0|3036|0|0|0|0|0|0.000148|0.000011|-0.001307|-0.000098|-0.002064|-0.000154|-0.002245|-0.000168|-0.010641|-0.000796|13.369914|0.010728|0.000148|0.000011|0.013829|3435|0.00529|1.711208|0||0||||||||3412|23||||
T|MSCO|202608|AVPT|ROUND|10000|LNNNN|2|21996.7|1556|0|1556|0|0|0|0|0|847|0|0|709|0.025443|0.001805|0.02|0.001419|-0.011009|-0.000781|0.039878|0.002829|-0.025688|-0.001823|14.094357||||||||||||||||||||2|3|0|511200.54465
T|MSCO|202608|AVPT|ROUND|10000|MXXNN|13|191336.04|14415|0|14415|0|77|0|14016|322|0|0|0|0|0.004413|0.000332|0.004413|0.000332|-0.000165|-0.000012|0.022392|0.001686|0.008033|0.000605|13.277531|0.013122|0.006494|0.000489|0.494921|13942|0.003426|2.605724|473|1|0||||||||12526|1889||||
T|MSCO|202608|AVPT|ROUND|20000|LNNNN|2|67163.75|4793|0|4793|0|0|0|3000|1793|0|0|0|0|0.037482|0.002678|0.05|0.003572|-0.041223|-0.002945|-0.028704|-0.002051|-0.031442|-0.002246|13.998531||||||||||||||||||||2|0|0|11.866819
T|MSCO|202608|AVPT|ROUND|20000|LYNNN|1|40575.2|3028|0|3028|0|0|0|3028|0|0|0|0|0|0.0098|0.000731|0.0098|0.000731|0.0098|0.000731|-0.0102|-0.000761|-0.0102|-0.000761|13.405|0.01|0.0098|0.000731|0.98|3028|0.0001|3|0||0||||||||1500|1528||||
T|MSCO|202608|AVPT|ROUND|20000|MXXNN|6|174614.9|13109|0|13109|0|1600|0|9991|1518|0|0|0|0|0.004961|0.000372|0.004961|0.000372|0.031466|0.002361|0.047858|0.003592|0.046781|0.003511|13.324946|0.012327|0.007857|0.00059|0.63737|13109|0.002235|2.336563|0||0||||||||8132|4977||||
T|MSCO|202608|AVPT|ROUND|5000|LNNNN|3|19101.5|1385|0|1385|0|0|0|0|0|1000|385|0|0|0.03444|0.002506|0.03361|0.002446|0.153032|0.011136|0.191372|0.013926|0.274152|0.01995|13.741986||||||||||||||||||||3|0|0|7534.695907
T|MSCO|202608|AVPT|ROUND|5000|MXXNN|8|56153.44|4105|0|4105|0|455|0|3650|0|0|0|0|0|0.00222|0.000162|0.005874|0.000429|-0.017246|-0.00126|-0.017575|-0.001284|-0.025132|-0.001836|13.686164|0.013771|0.00222|0.000162|0.161217|4105|0.005775|1.275761|0||0||||||||3858|247||||
T|MSCO|202608|AVPT|ROUND|50000|LNNNN|4|339000|25000|0|25000|0|0|0|0|0|10000|2079|0|12921|0.016659|0.001232|0.018852|0.001394|0.009189|0.000679|0.023547|0.001741|0.014062|0.00104|13.527||||||||||||||||||||4|2946|2694|220382.928451
T|MSCO|202608|AVPT|ROUND|50000|MXXNN|4|251314.11|18789|0|18789|0|1600|0|13189|4000|0|0|0|0|-0.005237|-0.000391|-0.00709|-0.00053|-0.016908|-0.001264|-0.041729|-0.003119|0.086793|0.006486|13.380598|0.01|0.007171|0.000536|0.717094|14789|0.001797|1.197715|4000|16.5015|0||||||||4100|14689||||
T|MSCO|202608|AVR|ODD|0|MXXNN|1|8.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.002327|-0.02|-0.002327|0.04|0.004654|8.595|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|AVR|ODD|250|MXXNN|2|1179.12|142|0|142|0|0|0|142|0|0|0|0|0|0.01183|0.001426|0.01183|0.001426|0.005844|0.000704|0.005844|0.000704|-0.00817|-0.000985|8.295669|0.015986|0.01183|0.001426|0.74|142|0.002078|1.598592|0||0||||||||142|0||||
T|MSCO|202608|AVR|ROUND|1000|MXXNN|2|3632.08|391|0|391|0|0|0|391|0|0|0|0|0|0.010128|0.001091|0.010128|0.001091|0.010128|0.001091|0.010128|0.001091|0.000358|0.000039|9.279207|0.02|0.010128|0.001091|0.506394|391|0.004936|1|0||0||||||||391|0||||
T|MSCO|202608|AVR|ROUND|5000|MXXNN|1|9635.84|1024|0|1024|0|0|0|1024|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001061|0.07|0.007427|9.425|0.03|0|0|0|1024|0.015|6|0||0||||||||800|224||||
T|MSCO|202608|AVSC|ODD|0|MXXNN|46|5032.04|68|0|0|68|7|0|55|6|0|0|0|0|0.021097|0.000285|0.022274|0.000301|0.026685|0.000361|0.02845|0.000384|0.057862|0.000782|73.995515|0.077206|0.021244|0.000287|0.275162|63|0.030202|3.365079|5|3.6|0||||||||68|0||||
T|MSCO|202608|AVSC|ODD|1000|MXXNN|34|79052.45|1067|0|0|1067|81|0|901|85|0|0|0|0|0.044118|0.000596|0.046226|0.000624|0.048354|0.000653|0.060556|0.000818|0.068494|0.000925|74.05619|0.121734|0.044324|0.000599|0.364105|1001|0.041257|2.839161|66|4.090909|0||||||||1067|0||||
T|MSCO|202608|AVSC|ODD|250|MXXNN|17|8807.56|119|0|0|119|10|0|102|7|0|0|0|0|0.025792|0.000348|0.025035|0.000338|0.025035|0.000338|0.037556|0.000507|0.035624|0.000481|74.016176|0.084454|0.023691|0.00032|0.280517|119|0.030382|2.495798|0||0||||||||119|0||||
T|MSCO|202608|AVSC|ODD|5000|MXXNN|8|47333.41|637|0|0|637|164|0|400|73|0|0|0|0|0.027583|0.000371|0.027583|0.000371|0.031806|0.000428|0.014758|0.000199|0.030613|0.000412|74.280746|0.099513|0.026123|0.000352|0.262511|637|0.036695|2.990581|0||0||||||||637|0||||
T|MSCO|202608|AVSC|ROUND|10000|MXXNN|10|146973.97|1983|0|0|1983|685|0|923|375|0|0|0|0|0.040498|0.000547|0.046408|0.000626|0.043428|0.000586|0.047144|0.000636|0.03954|0.000534|74.097549|0.077438|0.038894|0.000525|0.502262|1843|0.020736|4.474227|140|18|0||||||||1912|71||||
T|MSCO|202608|AVSC|ROUND|20000|MXXNN|5|180035.12|2422|0|0|2422|0|0|2422|0|0|0|0|0|-0.001821|-0.000025|-0.001821|-0.000025|-0.005512|-0.000074|0.003014|0.000041|0.033856|0.000456|74.293737|0.079017|-0.001821|-0.000025|-0.023043|2026|0.048319|1.16535|396|7|0||||||||2422|0||||
T|MSCO|202608|AVSC|ROUND|200000|MXXNN|1|397604.16|5414|0|0|5414|0|0|5414|0|0|0|0|0|0|0|0|0|0.04|0.000544|0.09|0.001225|-0.09|-0.001225|73.49|0.1|0|0|0|5414|0.05|1|0||0||||||||2600|2814||||
T|MSCO|202608|AVSC|ROUND|5000|MXXNN|9|75159.83|1011|0|0|1011|0|0|891|120|0|0|0|0|0.00367|0.000049|0.004916|0.000066|0.003343|0.000045|0.014896|0.000201|0.026904|0.000362|74.287384|0.109367|0.004926|0.000066|0.045039|1011|0.052221|3.298714|0||0||||||||1011|0||||
T|MSCO|202608|AVSC|ROUND|50000|MXXNN|3|302417.07|4119|0|0|4119|0|0|4119|0|0|0|0|0|0.032794|0.000447|0.034576|0.000471|0.031913|0.000435|0.038191|0.00052|0.090944|0.001239|73.385276|0.069493|0.029592|0.000403|0.425829|4119|0.01995|1.181355|0||0||||||||1647|2472||||
T|MSCO|202608|AVSD|ODD|5000|MXXNN|1|5842.9|70|0|70|0|0|0|70|0|0|0|0|0|0.14|0.001676|0.11|0.001317|0.06|0.000718|-0.17|-0.002035|-0.56|-0.006703|83.54|0.14|0.14|0.001676|1|0|||70|1|0||||||||70|0||||
T|MSCO|202608|AVSF|ODD|0|MXXNN|1|46.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000432|46.32|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202608|AVSU|ODD|5000|MXXNN|1|5235.66|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000111|0.02|0.000221|90.365|0.19|0|0|0|58|0.095|4|0||0||||||||58|0||||
T|MSCO|202608|AVT|ODD|0|MXXNN|208|25212.19|274|0|274|0|47|0|208|19|0|0|0|0|0.060463|0.000657|0.059952|0.000652|0.05247|0.00057|0.043528|0.000473|0.068601|0.000746|92.016204|0.254234|0.060244|0.000655|0.236962|267|0.099538|2.722846|7|12|0||||||||274|0||||
T|MSCO|202608|AVT|ODD|1000|LNNNN|3|13575.19|143|0|143|0|0|43|0|0|0|50|0|50|0.418322|0.00439|0.418322|0.00439|0.611888|0.006422|2.174196|0.022818|0.47049|0.004938|95.285||||||||||||||||||||3|50|50|154446.430305
T|MSCO|202608|AVT|ODD|1000|LYNNN|1|3912|40|0|40|0|0|0|0|40|0|0|0|0|0.08|0.00082|0.08|0.00082|0.4|0.004101|0.45|0.004613|0.48|0.004921|97.54|0.12|0.08|0.00082|0.666667|40|0.02|22|0||0||||||||40|0||||
T|MSCO|202608|AVT|ODD|1000|MXXNN|104|245625.57|2642|0|2642|0|262|0|2194|186|0|0|0|0|0.056893|0.000612|0.053559|0.000576|0.04723|0.000508|0.028283|0.000304|-0.012153|-0.000131|92.946851|0.243354|0.061057|0.000657|0.250898|2506|0.096095|2.7917|136|15.301471|0||||||||2642|0||||
T|MSCO|202608|AVT|ODD|250|MXXNN|137|66546.54|722|0|722|0|73|0|613|36|0|0|0|0|0.038232|0.000415|0.036792|0.000399|0.042664|0.000463|0.04585|0.000497|0.016861|0.000183|92.167659|0.208033|0.039119|0.000424|0.18804|697|0.087487|2.581062|25|2.96|0||||||||722|0||||
T|MSCO|202608|AVT|ODD|5000|MXXNN|33|208312.59|2223|0|2223|0|217|0|1631|375|0|0|0|0|0.060798|0.000649|0.048665|0.00052|-0.01308|-0.00014|0.004626|0.000049|0.047761|0.00051|93.666008|0.209145|0.063308|0.000676|0.302698|2164|0.074907|4.512477|59|5|0||||||||2223|0||||
T|MSCO|202608|AVT|ODD|5000|MXXNY|1|6407.28|72|0|72|0|0|0|72|0|0|0|0|0|-0.002072|-0.000023|-0.002072|-0.000023|0.177928|0.001996|0.247928|0.002781|-0.492072|-0.00552|89.145|0.31|0.027928|0.000313|0.09009|72|0.141036|1.651463|0||0||||||||72|0||||
T|MSCO|202608|AVT|ROUND|10000|MXXNN|12|165083.28|1777|0|1777|0|0|0|1376|401|0|0|0|0|0.045068|0.000485|0.043301|0.000466|0.005068|0.000055|0.091826|0.000989|-0.088804|-0.000956|92.844015|0.238846|0.045068|0.000485|0.188689|1777|0.096889|6.175014|0||0||||||||1664|113||||
T|MSCO|202608|AVT|ROUND|20000|MXXNN|12|340391.87|3632|0|3632|0|835|0|2547|250|0|0|0|0|0.066271|0.000707|0.0587|0.000626|0.09677|0.001032|0.179699|0.001917|0.17843|0.001903|93.742199|0.185983|0.049339|0.000526|0.265285|3161|0.078502|2.983866|471|6|0||||||||2600|1032||||
T|MSCO|202608|AVT|ROUND|5000|MXXNN|16|149021.63|1618|0|1618|0|203|0|1115|300|0|0|0|0|0.020222|0.00022|0.027021|0.000293|0.053801|0.000584|0.08966|0.000974|0.196928|0.002139|92.079172|0.160111|0.020841|0.000226|0.130163|1618|0.069635|6.106922|0||0||||||||1604|14||||
T|MSCO|202608|AVT|ROUND|50000|MXXNN|8|693325.91|7569|0|7569|0|0|0|7161|408|0|0|0|0|0.127183|0.00139|0.127183|0.00139|0.105729|0.001156|0.208227|0.002276|0.016439|0.00018|91.471399|0.315268|0.127183|0.00139|0.403414|6018|0.118279|3.321203|1551|6|0||||||||1400|6169||||
T|MSCO|202608|AVTR|ODD|0|MXXNN|141|10508.2|755|0|0|755|76|0|601|78|0|0|0|0|0.005924|0.000426|0.005394|0.000388|0.003911|0.000281|0.004083|0.000293|0.009408|0.000676|13.918325|0.014397|0.005818|0.000418|0.404121|715|0.00453|3.275524|40|3.05|0||||||||755|0||||
T|MSCO|202608|AVTR|ODD|1000|MXXNN|26|31089.57|2221|0|0|2221|424|0|1703|94|0|0|0|0|0.004069|0.000291|0.00496|0.000354|0.006608|0.000472|0.002425|0.000173|0.002042|0.000146|13.996076|0.01|0.004069|0.000291|0.406853|2132|0.00309|2.181051|89|2|0||||||||2221|0||||
T|MSCO|202608|AVTR|ODD|250|MXXNN|68|35030.96|2501|0|0|2501|199|0|2280|22|0|0|0|0|0.004282|0.000306|0.004522|0.000323|0.003466|0.000247|0.008148|0.000582|0.005485|0.000392|14.00582|0.01028|0.004282|0.000306|0.416531|2419|0.003101|1.988425|82|4.45122|0||||||||2501|0||||
T|MSCO|202608|AVTR|ROUND|1000|MXXNN|62|163107.86|11716|0|0|11716|1972|0|8421|1323|0|0|0|0|0.001266|0.000091|0.001983|0.000142|0.003416|0.000245|0.001872|0.000135|0.005824|0.000418|13.92024|0.01|0.001078|0.000077|0.107781|11118|0.004701|3.153985|598|11.295987|0||||||||11716|0||||
T|MSCO|202608|AVTR|ROUND|10000|MXXNN|12|155589.24|11217|0|0|11217|0|0|9466|1751|0|0|0|0|0.005057|0.000365|0.005057|0.000365|0.0106|0.000764|-0.018053|-0.001302|-0.034077|-0.002457|13.869955|0.01|0.005057|0.000365|0.505666|10453|0.002652|4.336363|764|6|0||||||||11217|0||||
T|MSCO|202608|AVTR|ROUND|20000|MXXNN|4|119973.2|8261|0|0|8261|0|0|6092|2169|0|0|0|0|0.004717|0.000325|0.004717|0.000325|-0.000776|-0.000053|0.015036|0.001035|0.064957|0.004473|14.522069|0.01|0.004717|0.000325|0.471744|8261|0.002641|4.350926|0||0||||||||6792|1469||||
T|MSCO|202608|AVTR|ROUND|5000|MXXNN|18|133007.25|9557|0|0|9557|1144|0|7421|992|0|0|0|0|0.000974|0.00007|0.000974|0.00007|0.002405|0.000173|-0.000648|-0.000047|-0.011553|-0.00083|13.916325|0.01|0.000974|0.00007|0.097386|9557|0.004513|6|0||0||||||||9557|0||||
T|MSCO|202608|AVTR|ROUND|50000|MXXNN|1|95943.96|7203|0|0|7203|7203|0|0|0|0|0|0|0|0.0096|0.000721|0.0096|0.000721|-0.0104|-0.000781|0.1796|0.013489|-0.1904|-0.0143|13.315|0.01|0.0096|0.000721|0.96|7203|0.0002|0|0||0||||||||1300|5903||||
T|MSCO|202608|AVTX|ODD|0|MXXNN|110|5506|284|0|0|284|32|0|219|33|0|0|0|0|0.019648|0.001014|0.019437|0.001003|0.019648|0.001014|0.014965|0.000773|0.006479|0.000334|19.369595|0.066796|0.019014|0.000982|0.28466|284|0.023891|3.637324|0||0||||||||284|0||||
T|MSCO|202608|AVTX|ODD|250|MXXNN|15|6038.34|307|0|0|307|20|0|226|61|0|0|0|0|0.056257|0.002866|0.056257|0.002866|0.063033|0.003211|0.060883|0.003102|0.088993|0.004534|19.628192|0.101531|0.056257|0.002866|0.55409|307|0.022637|4.856678|0||0||||||||307|0||||
T|MSCO|202608|AVTX|ROUND|10000|LNNNN|1|13580|679|0|0|679|0|0|0|0|0|0|0|679|-0.02|-0.001003|-0.09|-0.004515|-0.06|-0.00301|-0.05|-0.002508|-0.08|-0.004013|19.935||||||||||||||||||||1|381|380|1010181.546822
T|MSCO|202608|AVTX|ROUND|10000|MXXNN|1|15176.07|763|0|0|763|563|0|200|0|0|0|0|0|0.02|0.001005|0.01|0.000502|0.01|0.000502|-0.04|-0.002009|-0.01|-0.000502|19.91|0.04|0.02|0.001005|0.5|763|0.01|0.262123|0||0||||||||300|463||||
T|MSCO|202608|AVTX|ROUND|20000|LNNNN|1|20000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000507|-0.16|-0.008112|-0.14|-0.007098|-0.02|-0.001014|-0.11|-0.005577|19.725||||||||||||||||||||1|0|0|3496003.015777
T|MSCO|202608|AVTX|ROUND|20000|MXXNN|1|22387.5|1125|0|0|1125|425|0|700|0|0|0|0|0|-0.04976|-0.002495|0.01024|0.000513|0.02024|0.001015|0.02024|0.001015|0.03024|0.001516|19.945|0.09|0.10024|0.005026|1.113778|150|0.01|0|426|0.35446|549|0.013224|1.061931||||||100|476||||
T|MSCO|202608|AVTX|ROUND|50000|LNNNN|2|303750|14750|0|0|14750|0|0|0|0|0|0|0|14750|0.001864|0.000091|-0.100678|-0.00492|-0.092542|-0.004522|-0.02|-0.000977|-0.074407|-0.003636|20.463559||||||||||||||||||||2|0|0|1682605.766599
T|MSCO|202608|AVTX|ROUND|50000|MXXNN|3|320074.4|16667|0|400|16267|4739|0|11928|0|0|0|0|0|0.087946|0.004567|0.108348|0.005626|0.123517|0.006414|0.111246|0.005777|0.170337|0.008845|19.257215|0.106271|0.140607|0.007302|1.323099|8956|0.038421|1.116793|834|0|6877|0.091645|3.799331||||||900|8890||||
T|MSCO|202608|AVUQ|ROUND|20000|MXXNN|1|39625.74|594|0|0|594|594|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|-0.04|-0.0006|0.11|0.00165|66.67|0.08|0|0|0|594|0.04|0|0||0||||||||594|0||||
T|MSCO|202608|AVUQ|ROUND|5000|MXXNN|2|18698.82|274|0|0|274|0|0|144|130|0|0|0|0|0.042701|0.000626|0.042701|0.000626|0.033212|0.000487|0.037445|0.000549|0.089124|0.001307|68.194124|0.099489|0.042701|0.000626|0.4292|274|0.028394|82.715328|0||0||||||||274|0||||
T|MSCO|202608|AVUS|ODD|0|MXXNN|48|6273.82|48|0|0|48|10|0|34|4|0|0|0|0|0.006233|0.000048|0.007067|0.000054|0.0054|0.000041|0.003942|0.00003|0.000608|0.000005|130.705833|0.027917|0.006442|0.000049|0.230746|47|0.010966|2.680851|1|2|0||||||||48|0||||
T|MSCO|202608|AVUS|ODD|1000|MXXNN|102|263828.02|2017|0|0|2017|126|0|1608|283|0|0|0|0|0.00746|0.000057|0.008194|0.000063|0.00461|0.000035|0.005453|0.000042|-0.004359|-0.000033|130.807194|0.029063|0.007495|0.000057|0.257895|1882|0.011557|3.03135|135|24.222222|0||||||||2017|0||||
T|MSCO|202608|AVUS|ODD|10000|MXXNN|5|55290.93|422|0|80|342|0|0|422|0|0|0|0|0|0.008876|0.000068|0.008876|0.000068|0.004848|0.000037|0.081388|0.000621|0.042928|0.000328|131.020107|0.03372|0.008876|0.000068|0.263233|422|0.012422|3.168246|0||0||||||||422|0||||
T|MSCO|202608|AVUS|ODD|250|MXXNN|73|39016.59|298|0|0|298|46|0|238|14|0|0|0|0|0.007872|0.00006|0.00851|0.000065|0.009013|0.000069|0.017537|0.000134|0.021899|0.000167|130.93453|0.031544|0.008208|0.000063|0.260213|295|0.011786|2.532203|3|6|0||||||||298|0||||
T|MSCO|202608|AVUS|ODD|5000|MXXNN|28|201285.56|1538|0|60|1478|251|0|1063|224|0|0|0|0|0.008377|0.000064|0.011621|0.000089|0.00744|0.000057|-0.002761|-0.000021|0.022447|0.000172|130.878661|0.033875|0.008377|0.000064|0.247282|1361|0.014407|1.736223|177|21.954802|0||||||||1538|0||||
T|MSCO|202608|AVUS|ROUND|10000|MXXNN|12|186204.2|1422|0|0|1422|434|0|988|0|0|0|0|0|-0.003948|-0.00003|-0.004848|-0.000037|-0.001079|-0.000008|0.002824|0.000022|-0.008048|-0.000061|130.944585|0.039325|-0.004208|-0.000032|-0.10701|1422|0.021767|1.431083|0||0||||||||1422|0||||
T|MSCO|202608|AVUS|ROUND|20000|MXXNN|10|368529.77|2817|0|0|2817|382|0|2165|270|0|0|0|0|0.004891|0.000037|-0.000242|-0.000002|-0.001474|-0.000011|0.0129|0.000099|0.013578|0.000104|130.815433|0.028069|0.003855|0.000029|0.137326|2817|0.012107|3.665247|0||0||||||||2817|0||||
T|MSCO|202608|AVUS|ROUND|200000|MXXNN|1|274483.56|2103|0|0|2103|0|0|2103|0|0|0|0|0|0|0|0|0|0.02|0.000153|0|0|0.04|0.000307|130.505|0.03|0|0|0|2103|0.015|1|0||0||||||||1500|603||||
T|MSCO|202608|AVUS|ROUND|50000|LYNNN|1|100291.5|765|0|0|765|0|0|0|765|0|0|0|0|0.01|0.000076|0.01|0.000076|0|0|-0.02|-0.000153|-0.02|-0.000153|131.065|0.03|0.01|0.000076|0.333333|765|0.01|12|0||0||||||||600|165||||
T|MSCO|202608|AVUS|ROUND|50000|MXXNN|4|562101.71|4301|0|0|4301|0|0|4301|0|0|0|0|0|0.00416|0.000032|0.002821|0.000022|0.018585|0.000142|-0.01195|-0.000091|0.001463|0.000011|130.685405|0.021755|0.00416|0.000032|0.191215|4301|0.008798|2.626598|0||0||||||||3870|431||||
T|MSCO|202608|AVUV|ODD|0|MXXNN|211|27351.38|216|0|0|216|26|0|173|17|0|0|0|0|0.00573|0.000045|0.005498|0.000043|0.005683|0.000045|0.006424|0.000051|0.024757|0.000196|126.627639|0.028981|0.00573|0.000045|0.1977|203|0.01237|2.610837|13|10.692308|0||||||||216|0||||
T|MSCO|202608|AVUV|ODD|1000|LNNNN|1|3328|26|0|0|26|0|0|0|0|0|26|0|0|-0.01|-0.000078|0.01|0.000078|0|0|0.07|0.000547|-0.02|-0.000156|127.975||||||||||||||||||||1|2|0|18664.132376
T|MSCO|202608|AVUV|ODD|1000|MXXNN|514|1329330.14|10477|0|35|10442|955|0|7888|1634|0|0|0|0|0.007333|0.000058|0.007398|0.000058|0.009932|0.000078|0.009031|0.000071|0.008072|0.000064|126.876985|0.026248|0.007622|0.00006|0.290384|9665|0.010095|3.456906|812|12.656404|0||||||||10477|0||||
T|MSCO|202608|AVUV|ODD|10000|MXXNN|48|534238.13|4218|0|79|4139|778|0|3117|323|0|0|0|0|0.011606|0.000092|0.01074|0.000085|0.004858|0.000038|-0.002833|-0.000022|-0.018086|-0.000143|126.650173|0.026164|0.011914|0.000094|0.45535|3777|0.007957|1.946783|441|8.927438|0||||||||4218|0||||
T|MSCO|202608|AVUV|ODD|250|LNNNN|2|1140|9|0|0|9|0|0|0|0|3|6|0|0|0.016667|0.000132|0.016667|0.000132|0.04|0.000316|-0.046667|-0.000368|0.06|0.000474|126.683333||||||||||||||||||||2|9|0|9859.228756
T|MSCO|202608|AVUV|ODD|250|MXXNN|429|210489.23|1659|0|6|1653|198|0|1274|187|0|0|0|0|0.005742|0.000045|0.006478|0.000051|0.004886|0.000039|0.004898|0.000039|0.008033|0.000063|126.876643|0.026209|0.005851|0.000046|0.223238|1596|0.010581|3.038221|63|14|0||||||||1659|0||||
T|MSCO|202608|AVUV|ODD|5000|LNNNN|3|22011.52|172|56|0|116|0|0|0|0|0|0|116|0|0.015172|0.000119|0.01069|0.000083|0.04069|0.000318|0.039655|0.00031|0.055517|0.000434|128.029483||||||||||||||||||||2|69|60|109381.810861
T|MSCO|202608|AVUV|ODD|5000|LYNNN|1|6350|50|0|0|50|0|0|50|0|0|0|0|0|0.0288|0.000227|0.0288|0.000227|-0.0612|-0.000482|-0.1612|-0.00127|-0.2712|-0.002137|126.935|0.03|0.0288|0.000227|0.96|50|0.0006|1|0||0||||||||50|0||||
T|MSCO|202608|AVUV|ODD|5000|MXXNN|204|1415994.68|11159|0|114|11045|651|0|8838|1670|0|0|0|0|0.006784|0.000053|0.006988|0.000055|0.00434|0.000034|0.005903|0.000047|-0.001427|-0.000011|126.88665|0.025457|0.007149|0.000056|0.280817|10491|0.009737|3.611095|668|9.465569|0||||||||11159|0||||
T|MSCO|202608|AVUV|ROUND|10000|MXXNN|97|1457637.98|11491|0|255|11236|1287|0|8065|2139|0|0|0|0|0.00722|0.000057|0.007089|0.000056|0.00548|0.000043|0.006339|0.00005|0.029292|0.000231|126.842407|0.029319|0.007281|0.000057|0.248353|10783|0.011742|3.653807|708|21.237288|0||||||||11326|165||||
T|MSCO|202608|AVUV|ROUND|20000|LNNNN|1|20001.8|157|0|0|157|0|0|0|0|0|0|157|0|0.02|0.000157|0.01|0.000078|-0.01|-0.000078|-0.06|-0.000471|0.09|0.000706|127.415||||||||||||||||||||1|3|0|56488.588304
T|MSCO|202608|AVUV|ROUND|20000|LYNNN|1|29670|230|0|0|230|0|0|230|0|0|0|0|0|0.0096|0.000075|0.0196|0.000152|0.0296|0.00023|-0.0104|-0.000081|-0.0504|-0.000392|128.565|0.03|0.0196|0.000152|0.653333|230|0.0052|1|0||0||||||||230|0||||
T|MSCO|202608|AVUV|ROUND|20000|MXXNN|124|3857012.7|30436|0|1463|28973|3512|0|24349|2575|0|0|0|0|0.003683|0.000029|0.005702|0.000045|0.007572|0.00006|0.0081|0.000064|0.01949|0.000154|126.720677|0.028386|0.003872|0.000031|0.136408|28569|0.013058|2.314082|1867|15.460632|0||||||||27566|2870||||
T|MSCO|202608|AVUV|ROUND|200000|MXXNN|5|1613492.43|12697|0|0|12697|1669|0|8538|2490|0|0|0|0|0.015587|0.000123|0.015435|0.000121|0.014181|0.000112|0.03729|0.000293|0.141552|0.001114|127.074277|0.028686|0.007367|0.000058|0.256808|11297|0.01198|2.589006|1400|19|0||||||||3200|9497||||
T|MSCO|202608|AVUV|ROUND|50000|LNNNN|1|102720|800|0|0|800|0|0|0|0|0|0|0|800|-0.007075|-0.000055|-0.007075|-0.000055|-0.011675|-0.000091|-0.020025|-0.000156|-0.1|-0.000779|128.41||||||||||||||||||||1|800|800|1028364.106509
T|MSCO|202608|AVUV|ROUND|50000|LNYNN|1|52890.24|416|0|0|416|0|0|0|0|416|0|0|0|0.01|0.000079|0|0|-0.03|-0.000236|0.04|0.000315|0.06|0.000472|127.145|0.03|0.01|0.000079|0.333333|416|0.01|2013|0||0||||||||416|0|1|92|92|2013
T|MSCO|202608|AVUV|ROUND|50000|MXXNN|65|5936060.83|46861|0|200|46661|3625|0|35529|7707|0|0|0|0|0.003063|0.000024|0.003573|0.000028|-0.000012|0|0.013256|0.000105|0.023406|0.000185|126.665434|0.030662|0.002757|0.000022|0.08992|44548|0.014677|3.497621|2313|14.32339|0||||||||32961|13900||||
T|MSCO|202608|AVX|ROUND|1000|MXXNN|1|2965.48|833|0|0|833|0|0|0|833|0|0|0|0|0.145198|0.039835|0.145198|0.039835|0.145198|0.039835|0.145198|0.039835|0.145198|0.039835|3.645|0.17|0.145198|0.039835|0.854106|833|0.012401|12|0||0||||||||200|633||||
T|MSCO|202608|AVXC|ROUND|20000|MXXNN|1|20320|250|0|0|250|0|0|250|0|0|0|0|0|0.1374|0.001692|0.1274|0.001569|0.1074|0.001323|0.0874|0.001076|0.1174|0.001446|81.19|0.18|0.1374|0.001692|0.763333|250|0.0213|1|0||0||||||||250|0||||
T|MSCO|202608|AVXL|ODD|0|MXXNN|23|696.11|217|0|217|0|56|0|140|21|0|0|0|0|0.004458|0.001392|0.004274|0.001334|0.004274|0.001334|-0.009643|-0.00301|-0.003284|-0.001025|3.203364|0.010138|0.004458|0.001392|0.439727|216|0.002853|2.657407|1|2|0||||||||217|0||||
T|MSCO|202608|AVXL|ROUND|1000|LNNNN|1|3200|1000|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003115|3.21||||||||||||||||||||1|0|0|23581.517076
T|MSCO|202608|AVXL|ROUND|1000|LYNNN|1|3380|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.01|-0.002963|-0.05|-0.014815|3.375|0.01|-0.01|-0.002963|-1|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202608|AVXL|ROUND|1000|MXXNN|12|22523.03|7043|0|7043|0|0|0|5824|1219|0|0|0|0|0.006553|0.002049|0.006553|0.002049|0.005843|0.001827|0.005843|0.001827|0.000396|0.000124|3.198297|0.01071|0.006553|0.002049|0.611831|6543|0.002237|4.25065|500|6|0||||||||7043|0||||
T|MSCO|202608|AVXL|ROUND|10000|LYNNN|1|15850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006319|3.165|0.01|0|0|0|5000|0.005|5.98|0||0||||||||5000|0||||
T|MSCO|202608|AVXL|ROUND|10000|MXXNN|1|13302.45|4223|0|4223|0|0|0|4223|0|0|0|0|0|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|3.155|0.01|-0.01|-0.00317|-1|4223|0.01|1|0||0||||||||4223|0||||
T|MSCO|202608|AVXL|ROUND|250|MXXNN|4|3281.04|1005|0|1005|0|108|0|597|300|0|0|0|0|0.00523|0.001602|0.00523|0.001602|0.00523|0.001602|0.002275|0.000697|-0.00471|-0.001443|3.265149|0.011075|0.00523|0.001602|0.472237|1005|0.002922|6.265672|0||0||||||||1005|0||||
T|MSCO|202608|AVXL|ROUND|50000|LNYNN|1|69600|20000|0|20000|0|0|0|0|20000|0|0|0|0|0.01|0.002869|0.01|0.002869|-0.22|-0.063128|-0.2|-0.057389|-0.26|-0.074605|3.485|0.05|0.01|0.002869|0.2|20000|0.02|503|0||0||||||||300|19700|1|0|0|503
T|MSCO|202608|AVY|ODD|0|MXXNN|763|135928.94|763|0|763|0|77|0|642|44|0|0|0|0|0.073259|0.000411|0.074242|0.000417|0.081057|0.000455|0.075461|0.000423|0.070375|0.000395|178.192936|0.37059|0.07335|0.000412|0.197929|741|0.153032|2.812416|22|5.590909|0||||||||763|0||||
T|MSCO|202608|AVY|ODD|1000|MXXNN|298|645573.93|3630|0|3630|0|408|0|2876|346|0|0|0|0|0.068224|0.000384|0.067045|0.000377|0.067624|0.00038|0.072624|0.000408|0.010533|0.000059|177.864763|0.335669|0.069943|0.000393|0.208369|3508|0.137484|3.435291|122|6.729508|0||||||||3630|0||||
T|MSCO|202608|AVY|ODD|10000|MXXNN|38|507290.02|2866|0|2866|0|386|0|2234|246|0|0|0|0|0.109481|0.000618|0.110179|0.000622|0.051766|0.000292|0.057052|0.000322|0.171644|0.00097|177.027503|0.400569|0.109886|0.000621|0.274324|2683|0.155255|3.335445|183|2|0||||||||2866|0||||
T|MSCO|202608|AVY|ODD|250|MXXNN|490|261574.34|1468|0|1468|0|150|0|1192|126|0|0|0|0|0.069674|0.000391|0.067644|0.00038|0.059933|0.000336|0.055389|0.000311|0.094592|0.000531|178.213471|0.337854|0.069974|0.000393|0.207112|1424|0.138079|3.308287|44|6.159091|0||||||||1468|0||||
T|MSCO|202608|AVY|ODD|5000|MXXNN|56|391991.97|2199|0|2199|0|214|0|1723|262|0|0|0|0|0.133583|0.00075|0.132783|0.000745|0.147899|0.00083|0.147167|0.000826|0.12538|0.000704|178.193888|0.437772|0.134211|0.000753|0.306577|2056|0.162337|3.884728|143|14.979021|0||||||||2199|0||||
T|MSCO|202608|AVY|ROUND|10000|MXXNN|7|132230.59|730|0|730|0|0|0|629|101|0|0|0|0|0.112445|0.000621|0.115459|0.000637|0.138404|0.000764|0.134706|0.000744|0.34124|0.001884|181.117822|0.501205|0.112445|0.000621|0.22435|730|0.19438|3.510959|0||0||||||||719|11||||
T|MSCO|202608|AVY|ROUND|20000|MXXNN|31|854413.78|4804|0|4804|0|306|0|3807|691|0|0|0|0|0.018068|0.000102|0.018068|0.000102|0.059158|0.000332|0.072408|0.000407|0.056215|0.000316|177.92928|0.440279|0.017068|0.000096|0.038767|4804|0.211605|3.626353|0||0||||||||4426|378||||
T|MSCO|202608|AVY|ROUND|50000|MXXNN|6|385833.7|2157|0|2157|0|0|0|2157|0|0|0|0|0|0.114323|0.000639|0.114323|0.000639|0.212617|0.001189|0.15939|0.000891|0.306019|0.001712|178.79417|0.337464|0.114323|0.000639|0.33877|2157|0.111571|1.804822|0||0||||||||1363|794||||
T|MSCO|202608|AWAY|ROUND|1000|MXXNN|1|2011|100|0|100|0|0|0|20|80|0|0|0|0|0|0|0|0|0.04|0.001982|0.04|0.001982|0.03|0.001487|20.18|0.14|0|0|0|100|0.07|32.85|0||0||||||||100|0||||
T|MSCO|202608|AWAY|ROUND|20000|MXXNN|1|20080|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.12036|0.006015|0.12036|0.006015|0.13036|0.006515|0.13036|0.006515|0.20036|0.010013|20.01|0.14|0.12036|0.006015|0.859714|1000|0.00982|14.3|0||0||||||||100|900||||
T|MSCO|202608|AWF|ODD|0|MXXNN|101|10123.24|998|0|0|998|121|0|810|67|0|0|0|0|0.00383|0.000378|0.00383|0.000378|0.00383|0.000378|0.004812|0.000474|0.004572|0.000451|10.144539|0.01|0.004311|0.000425|0.431102|937|0.00303|2.433298|61|4.442623|0||||||||998|0||||
T|MSCO|202608|AWF|ODD|250|MXXNN|65|35232.75|3471|0|0|3471|357|0|2938|176|0|0|0|0|0.004345|0.000428|0.004345|0.000428|0.004345|0.000428|0.003653|0.00036|0.002219|0.000219|10.148152|0.010196|0.004345|0.000428|0.426126|3211|0.003162|2.436001|260|6.788462|0||||||||3471|0||||
T|MSCO|202608|AWF|ROUND|1000|MXXNN|54|124209.24|12242|0|0|12242|2128|0|8739|1375|0|0|0|0|0.002922|0.000288|0.002922|0.000288|0.002922|0.000288|0.001139|0.000112|0.001481|0.000146|10.144783|0.01|0.003124|0.000308|0.31241|11644|0.003615|3.148145|598|6.973244|0||||||||12242|0||||
T|MSCO|202608|AWF|ROUND|10000|MXXNN|14|190369.38|18759|0|0|18759|1517|0|16692|550|0|0|0|0|0.000147|0.000014|0.000147|0.000014|0.000147|0.000014|0.000147|0.000014|0.000147|0.000014|10.148984|0.01|0.000147|0.000014|0.014657|18459|0.005007|2.236524|300|15|0||||||||18759|0||||
T|MSCO|202608|AWF|ROUND|20000|MXXNN|9|326867.65|32207|0|0|32207|2200|0|12717|17290|0|0|0|0|0.00328|0.000323|0.00328|0.000323|0.00328|0.000323|0.008505|0.000838|0.002336|0.00023|10.149298|0.01|0.008505|0.000838|0.850505|14968|0.003565|4.794294|11382|12.759005|5857|0.005|14.349155||||||23709|3346||||
T|MSCO|202608|AWF|ROUND|5000|MXXNN|19|117022.06|11531|0|0|11531|1046|0|8998|1487|0|0|0|0|0.003181|0.000313|0.003181|0.000313|0.003181|0.000313|0.003181|0.000313|0.000687|0.000068|10.14883|0.010867|0.003181|0.000313|0.292687|9784|0.00453|2.734771|1747|7.835146|0||||||||11531|0||||
T|MSCO|202608|AWF|ROUND|50000|MXXNN|1|119999.98|11846|0|0|11846|0|0|0|11846|0|0|0|0|-0.004104|-0.000405|-0.004104|-0.000405|-0.004104|-0.000405|-0.004104|-0.000405|0.015896|0.00157|10.125|0.01|0.015896|0.00157|1.589566|200|0.0027|16.5|8100|25.032346|3546|0.01|37||||||4600|3700||||
T|MSCO|202608|AWI|ODD|0|MXXNN|120|21615.43|120|0|120|0|19|0|93|8|0|0|0|0|0.219628|0.00122|0.219462|0.001219|0.210795|0.001171|0.252712|0.001403|0.252712|0.001403|180.074417|0.878|0.219628|0.00122|0.250146|118|0.334765|2.745763|2|5.5|0||||||||120|0||||
T|MSCO|202608|AWI|ODD|1000|MXXNN|113|273514.6|1518|0|1518|0|168|0|1167|183|0|0|0|0|0.134979|0.000749|0.138819|0.00077|0.13461|0.000747|0.137706|0.000764|0.147067|0.000816|180.306828|0.644684|0.134979|0.000749|0.209372|1431|0.270347|3.814815|87|4.448276|0||||||||1518|0||||
T|MSCO|202608|AWI|ODD|10000|MXXNN|13|167809.89|931|0|931|0|182|0|605|144|0|0|0|0|0.345475|0.001915|0.345475|0.001915|0.184584|0.001023|0.184906|0.001025|0.124337|0.000689|180.449812|0.568475|0.345475|0.001915|0.607723|755|0.137492|4.459603|176|5.505682|0||||||||931|0||||
T|MSCO|202608|AWI|ODD|250|MXXNN|126|64077.4|355|0|355|0|21|0|304|30|0|0|0|0|0.179872|0.000997|0.182069|0.001009|0.192351|0.001066|0.198407|0.001099|0.164182|0.00091|180.479338|0.636028|0.179928|0.000997|0.282894|343|0.236028|3.332362|12|3.833333|0||||||||355|0||||
T|MSCO|202608|AWI|ODD|5000|MXXNN|25|172859.68|966|0|966|0|0|0|927|39|0|0|0|0|0.133403|0.000744|0.133744|0.000746|0.164521|0.000918|0.197709|0.001103|0.149562|0.000835|179.188411|0.747091|0.133403|0.000744|0.178563|966|0.306844|3.343685|0||0||||||||966|0||||
T|MSCO|202608|AWI|ROUND|20000|MXXNN|11|307007.02|1715|0|1715|0|0|0|1315|400|0|0|0|0|0.11745|0.000655|0.11745|0.000655|0.103922|0.00058|0.100173|0.000559|0.04787|0.000267|179.251388|0.673971|0.11745|0.000655|0.174265|1715|0.278261|4.195918|0||0||||||||1566|149||||
T|MSCO|202608|AWI|ROUND|200000|MXXNN|1|1106283.75|6189|0|6189|0|0|0|0|6189|0|0|0|0|-0.142992|-0.0008|-0.132992|-0.000744|-0.132992|-0.000744|-0.202992|-0.001135|-0.192992|-0.001079|178.845|0.19|0.267008|0.001493|1.405303|0|||137|11|6052|0.039375|12||||||100|37||||
T|MSCO|202608|AWI|ROUND|50000|MXXNN|9|763931.07|4230|0|4230|0|324|0|2136|1770|0|0|0|0|0.863735|0.004767|0.845768|0.004668|1.007172|0.005558|0.949621|0.005241|0.62426|0.003445|181.200742|1.30878|0.912246|0.005034|0.69702|3470|0.241692|6.759942|760|5|0||||||||2694|1536||||
T|MSCO|202608|AWK|ODD|0|LNYNN|1|135.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.000886|0.06|0.000443|-0.08|-0.000591|-0.08|-0.000591|-0.04|-0.000295|135.46|0.66|0.08|0.000591|0.121212|1|0.29|40596|0||0||||||||1|0|1|1|1|40596
T|MSCO|202608|AWK|ODD|0|MXXNN|512|69522.05|512|0|4|508|64|0|429|19|0|0|0|0|0.049244|0.000363|0.048013|0.000353|0.046412|0.000342|0.058463|0.00043|0.073091|0.000538|135.825059|0.204844|0.049088|0.000361|0.239634|489|0.081541|2.441718|23|4.478261|0||||||||512|0||||
T|MSCO|202608|AWK|ODD|1000|LYNNN|1|3338.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00045|0.55|0.004121|133.475|0.15|0|0|0|25|0.075|0|0||0||||||||25|0||||
T|MSCO|202608|AWK|ODD|1000|MXXNN|400|937518.62|6902|0|61|6841|762|0|5742|398|0|0|0|0|0.032452|0.000239|0.031872|0.000235|0.029183|0.000215|0.022843|0.000168|0.030672|0.000226|135.851999|0.13796|0.03203|0.000236|0.232168|6672|0.054795|2.965977|227|4.414097|3|0.0099|45||||||6902|0||||
T|MSCO|202608|AWK|ODD|10000|MXXNN|31|345328.11|2538|0|0|2538|163|0|2131|244|0|0|0|0|0.044002|0.000323|0.04468|0.000328|0.068888|0.000506|0.067497|0.000496|0.049979|0.000367|136.059901|0.125193|0.045283|0.000333|0.361703|2283|0.044418|3.793693|255|4.356863|0||||||||2538|0||||
T|MSCO|202608|AWK|ODD|250|LNNNN|1|275|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000145|0.02|0.000145|0.14|0.001018|0.14|0.001018|0.59|0.00429|137.535||||||||||||||||||||1|2|0|293632.20147
T|MSCO|202608|AWK|ODD|250|MXXNN|493|254163.08|1871|0|13|1858|241|0|1516|114|0|0|0|0|0.024214|0.000178|0.023744|0.000175|0.029794|0.000219|0.031708|0.000233|0.064396|0.000474|135.852477|0.131219|0.024129|0.000178|0.183882|1818|0.055106|2.684818|53|3.886792|0||||||||1871|0||||
T|MSCO|202608|AWK|ODD|5000|MXXNN|107|751729.22|5529|0|210|5319|578|0|4530|421|0|0|0|0|0.033764|0.000248|0.032178|0.000237|0.043887|0.000323|0.037018|0.000272|0.029052|0.000214|135.980326|0.144574|0.034225|0.000252|0.236731|5488|0.055587|3.10605|41|3|0||||||||5529|0||||
T|MSCO|202608|AWK|ROUND|10000|LNNNN|1|13840|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000361|-0.05|-0.000361|-0.05|-0.000361|-0.04|-0.000289|0.17|0.001228|138.425||||||||||||||||||||1|1|0|189188
T|MSCO|202608|AWK|ROUND|10000|MXXNN|34|544211.49|4033|0|110|3923|110|0|3329|594|0|0|0|0|0.042745|0.000317|0.042991|0.000318|0.017997|0.000133|-0.007426|-0.000055|-0.041348|-0.000306|134.981536|0.137776|0.046118|0.000342|0.334729|3904|0.047343|4.071209|129|5|0||||||||3733|300||||
T|MSCO|202608|AWK|ROUND|20000|MXXNN|55|1702218.32|12478|0|700|11778|1670|0|9756|1052|0|0|0|0|0.029632|0.000217|0.031121|0.000228|0.023999|0.000176|0.019414|0.000142|0.057177|0.000419|136.45913|0.135358|0.030923|0.000227|0.228456|12055|0.05405|2.573206|423|6.269504|0||||||||9351|3127||||
T|MSCO|202608|AWK|ROUND|200000|MXXNN|6|2236975.44|16238|0|0|16238|0|0|13856|2382|0|0|0|0|0.035589|0.000258|0.035589|0.000258|0.125358|0.000909|0.189207|0.001373|0.227098|0.001647|137.846606|0.169694|0.034435|0.00025|0.202927|16238|0.067629|4.189986|0||0||||||||2000|14238||||
T|MSCO|202608|AWK|ROUND|50000|MXXNN|29|2793846.34|20418|0|670|19748|2347|0|15354|2717|0|0|0|0|0.036573|0.000267|0.03494|0.000255|0.005588|0.000041|0.03447|0.000252|0.002105|0.000015|136.870231|0.165003|0.036573|0.000267|0.221654|20418|0.064215|3.55216|0||0||||||||6836|13582||||
T|MSCO|202608|AWP|ODD|0|MXXNN|114|7565.96|642|0|10|632|88|0|539|15|0|0|0|0|0.007228|0.000614|0.00726|0.000616|0.008537|0.000725|0.00877|0.000744|0.012182|0.001034|11.780997|0.028411|0.007306|0.00062|0.25716|637|0.010635|1.923077|5|3|0||||||||642|0||||
T|MSCO|202608|AWP|ODD|1000|MXXNN|1|1145.62|98|0|0|98|0|0|98|0|0|0|0|0|0.0216|0.00185|0.0216|0.00185|0.0216|0.00185|0.0216|0.00185|0.0316|0.002707|11.675|0.03|0.0216|0.00185|0.72|98|0.0042|2|0||0||||||||98|0||||
T|MSCO|202608|AWP|ODD|250|MXXNN|15|8078.64|686|0|0|686|29|0|612|45|0|0|0|0|0.009736|0.000826|0.009736|0.000826|0.009736|0.000826|0.005596|0.000475|0.003759|0.000319|11.783149|0.025714|0.009736|0.000826|0.378605|641|0.00855|2.037441|45|22|0||||||||686|0||||
T|MSCO|202608|AWP|ROUND|1000|MXXNN|16|41142.74|3491|0|0|3491|640|0|2851|0|0|0|0|0|0.012052|0.001023|0.012052|0.001023|0.012785|0.001085|0.009969|0.000846|0.005813|0.000493|11.780835|0.031077|0.011427|0.00097|0.367713|3341|0.010266|2.309488|150|4|0||||||||3491|0||||
T|MSCO|202608|AWP|ROUND|10000|MXXNN|6|85141.38|7226|0|1932|5294|0|0|5918|1308|0|0|0|0|0.006633|0.000563|0.008122|0.000689|0.008122|0.000689|0.017345|0.001471|0.013445|0.001141|11.788135|0.024611|0.006633|0.000563|0.269523|6072|0.010697|3.487484|1154|6|0||||||||5466|1760||||
T|MSCO|202608|AWP|ROUND|20000|LYNNN|1|20457.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.0246|0.002102|0.0246|0.002102|0.0246|0.002102|0.0246|0.002102|0.0446|0.00381|11.705|0.03|0.0246|0.002102|0.82|1750|0.0027|2|0||0||||||||1300|450||||
T|MSCO|202608|AWP|ROUND|20000|MXXNN|4|115852.56|9734|0|0|9734|0|0|8862|872|0|0|0|0|0.021383|0.001799|0.021383|0.001799|0.023813|0.002003|0.021383|0.001799|0.014526|0.001222|11.889026|0.025638|0.017273|0.001453|0.673736|8962|0.004543|2.904486|772|15|0||||||||2900|6834||||
T|MSCO|202608|AWP|ROUND|5000|MXXNN|7|46865.39|3968|0|0|3968|649|0|3319|0|0|0|0|0|0.006768|0.000573|0.006768|0.000573|0.011501|0.000974|0.011501|0.000974|0.012119|0.001026|11.812676|0.028216|0.006768|0.000573|0.23988|3544|0.012007|1.337472|424|5|0||||||||2941|1027||||
T|MSCO|202608|AWP|ROUND|50000|MXXNN|1|58850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000849|-0.04|-0.003394|11.785|0.03|0|0|0|5000|0.015|2|0||0||||||||1000|4000||||
T|MSCO|202608|AWR|ODD|0|MXXNN|26|2826.52|32|0|32|0|4|0|22|6|0|0|0|0|0.082338|0.000933|0.07765|0.000879|0.079525|0.000901|0.107338|0.001216|0.089525|0.001014|88.289844|0.251563|0.082338|0.000933|0.327304|32|0.084613|4.9375|0||0||||||||32|0||||
T|MSCO|202608|AWR|ODD|1000|LNNNN|1|3526|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|AWR|ODD|1000|MXXNN|13|31895.94|366|0|366|0|30|0|315|21|0|0|0|0|0.042284|0.000485|0.042284|0.000485|0.051301|0.000588|0.05794|0.000665|0.059743|0.000685|87.17332|0.169372|0.042284|0.000485|0.249653|354|0.065698|2.559322|12|6|0||||||||366|0||||
T|MSCO|202608|AWR|ODD|250|MXXNN|15|7742.7|88|0|88|0|27|0|58|3|0|0|0|0|0.181107|0.002056|0.181107|0.002056|0.191107|0.002169|0.176675|0.002006|0.12997|0.001475|88.089716|0.373523|0.181107|0.002056|0.484862|88|0.096208|1.784091|0||0||||||||88|0||||
T|MSCO|202608|AWR|ODD|5000|MXXNN|2|15316.48|176|0|176|0|0|0|96|80|0|0|0|0|0|0|0|0|0|0|-0.005455|-0.000063|-0.06|-0.00069|87.011818|0.136364|0|0|0|176|0.068182|7.454545|0||0||||||||176|0||||
T|MSCO|202608|AWR|ROUND|10000|MXXNN|5|63074.89|731|0|731|0|125|0|456|150|0|0|0|0|0.022244|0.000258|0.022244|0.000258|0.016088|0.000186|0.01301|0.000151|-0.016662|-0.000193|86.375274|0.179029|0.038659|0.000448|0.215939|731|0.070185|11.829001|0||0||||||||656|75||||
T|MSCO|202608|AWR|ROUND|20000|MXXNN|4|113580.28|1297|0|1297|0|279|0|738|280|0|0|0|0|-0.099854|-0.001139|-0.094649|-0.00108|-0.094649|-0.00108|-0.144333|-0.001646|-0.214418|-0.002446|87.663901|0.348219|-0.099854|-0.001139|-0.286755|1297|0.224036|5.197379|0||0||||||||779|518||||
T|MSCO|202608|AWR|ROUND|5000|LNNNN|1|8900|100|0|100|0|0|0|0|0|0|0|100|0|0.04|0.00045|0.04|0.00045|0.11|0.001238|0.11|0.001238|0.22|0.002476|88.84||||||||||||||||||||1|100|100|92476.52
T|MSCO|202608|AWR|ROUND|5000|MXXNN|1|9066|100|0|100|0|5|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.4|0.52|0|0|0|100|0.26|1.9|0||0||||||||100|0||||
T|MSCO|202608|AWR|ROUND|50000|LYNNN|1|199410|2300|0|2300|0|1500|0|800|0|0|0|0|0|-0.083478|-0.000961|-0.083478|-0.000961|-0.063478|-0.000731|-0.063478|-0.000731|-0.063478|-0.000731|86.87|0.26|-0.083478|-0.000961|-0.32107|2300|0.171739|0.347826|0||0||||||||500|1800||||
T|MSCO|202608|AWR|ROUND|50000|MXXNN|2|128083.35|1445|0|1445|0|0|0|605|840|0|0|0|0|0.008828|0.0001|0.008828|0.0001|-0.01048|-0.000118|0.001146|0.000013|-0.120722|-0.001362|88.630052|0.11|0.062322|0.000703|0.566568|1445|0.023839|6.231834|0||0||||||||400|1045||||
T|MSCO|202608|AX|ODD|0|MXXNN|350|44332.71|445|0|445|0|44|0|367|34|0|0|0|0|0.060431|0.000606|0.059487|0.000597|0.061644|0.000619|0.05524|0.000554|0.04052|0.000407|99.650247|0.311775|0.061667|0.000619|0.197792|437|0.127344|3.1373|8|4.75|0||||||||445|0||||
T|MSCO|202608|AX|ODD|1000|MXXNN|198|431275.89|4320|0|4320|0|406|0|3582|332|0|0|0|0|0.085073|0.000853|0.084617|0.000848|0.081469|0.000816|0.105703|0.001059|0.102279|0.001025|99.784716|0.366762|0.084196|0.000844|0.229566|4212|0.144905|3.236705|108|4.916667|0||||||||4320|0||||
T|MSCO|202608|AX|ODD|250|MXXNN|291|146427.28|1473|0|1473|0|137|0|1226|110|0|0|0|0|0.074371|0.000748|0.072212|0.000726|0.068105|0.000685|0.085858|0.000864|0.082117|0.000826|99.402621|0.344005|0.074141|0.000746|0.215521|1446|0.137452|3.69917|27|3.740741|0||||||||1473|0||||
T|MSCO|202608|AX|ODD|5000|MXXNN|45|298938.65|2996|0|2996|0|237|0|2593|166|0|0|0|0|0.073249|0.000735|0.072402|0.000726|0.071808|0.00072|0.049741|0.000499|0.084882|0.000852|99.676777|0.331979|0.073249|0.000735|0.220645|2996|0.129365|2.620828|0||0||||||||2996|0||||
T|MSCO|202608|AX|ROUND|10000|MXXNN|34|489471.2|4875|0|4875|0|491|0|3496|888|0|0|0|0|0.140415|0.001401|0.111947|0.001117|0.105246|0.00105|0.117445|0.001172|0.102842|0.001026|100.198518|0.497376|0.149802|0.001495|0.301184|4435|0.191369|4.044645|289|13.647059|151|0.01|22||||||4647|152||||
T|MSCO|202608|AX|ROUND|20000|MXXNN|17|500150.47|5058|0|5058|0|1193|0|3125|740|0|0|0|0|0.215802|0.002185|0.227172|0.0023|0.20815|0.002107|0.186067|0.001884|0.120349|0.001219|98.767936|0.638786|0.215802|0.002185|0.337831|5058|0.211492|2.777975|0||0||||||||3513|1545||||
T|MSCO|202608|AX|ROUND|200000|MXXNN|1|299774.34|2883|0|2883|0|0|0|2883|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|103.495|0.97|0|0|0|2883|0.485|1|0||0||||||||200|2683||||
T|MSCO|202608|AX|ROUND|5000|MXXNN|1|9697|100|0|100|0|0|0|100|0|0|0|0|0|0.1188|0.001224|0.1188|0.001224|0.1188|0.001224|0.1188|0.001224|-0.0012|-0.000012|97.05|0.16|0.1188|0.001224|0.7425|100|0.0206|1|0||0||||||||100|0||||
T|MSCO|202608|AX|ROUND|50000|LNYNN|1|177937.5|1825|0|1825|0|1825|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.02|0.000205|0.15|0.001538|97.525|0.49|0|0|0|1825|0.245|0|0||0||||||||300|1525|1|0|0|0
T|MSCO|202608|AX|ROUND|50000|MXXNN|8|716131.82|6970|0|6970|0|0|0|4044|2926|0|0|0|0|0.110725|0.00108|0.110725|0.00108|0.107008|0.001044|0.10143|0.000989|0.105453|0.001029|102.510291|0.499027|0.16417|0.001601|0.32898|5786|0.20473|6.012789|358|13.712291|826|0.021295|17.952785||||||2300|3844||||
T|MSCO|202608|AXG|ODD|0|MXXNN|1|40.2|15|0|0|15|0|0|15|0|0|0|0|0|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.01|0.003752|0.02|0.007505|2.665|0.03|0.01|0.003752|0.333333|15|0.01|2|0||0||||||||15|0||||
T|MSCO|202608|AXG|ROUND|250|MXXNN|2|571.6|215|0|100|115|100|0|115|0|0|0|0|0|-0.069535|-0.02573|-0.085581|-0.031668|-0.085581|-0.031668|-0.064186|-0.023751|-0.059535|-0.02203|2.702442|0.115581|-0.069535|-0.02573|-0.60161|215|0.092558|1.069767|0||0||||||||200|15||||
T|MSCO|202608|AXGN|ODD|0|MXXNN|34|3177.95|66|0|66|0|9|0|52|5|0|0|0|0|0.017858|0.000371|0.018615|0.000387|0.026797|0.000557|0.023161|0.000481|0.026645|0.000553|48.142045|0.10197|0.017858|0.000371|0.175126|65|0.042703|2.830769|1|5|0||||||||66|0||||
T|MSCO|202608|AXGN|ODD|1000|MXXNN|23|46833.04|968|0|968|0|21|0|883|64|0|0|0|0|0.031699|0.000655|0.033166|0.000685|0.032567|0.000673|0.0261|0.000539|0.047743|0.000987|48.386973|0.119607|0.031699|0.000655|0.265027|912|0.046653|2.436404|56|10.357143|0||||||||968|0||||
T|MSCO|202608|AXGN|ODD|250|MXXNN|16|10166.72|208|0|208|0|14|0|181|13|0|0|0|0|0.04588|0.000939|0.045014|0.000921|0.046361|0.000949|0.061745|0.001264|0.085351|0.001747|48.851779|0.177596|0.04588|0.000939|0.258338|195|0.070249|1.964103|13|24.615385|0||||||||208|0||||
T|MSCO|202608|AXGN|ROUND|10000|MXXNN|2|29598|600|0|600|0|300|0|300|0|0|0|0|0|0.0237|0.000481|0.0237|0.000481|0.0137|0.000278|0.1337|0.002711|0.0837|0.001697|49.3175|0.075|0.0237|0.000481|0.316|600|0.02565|1.5|0||0||||||||600|0||||
T|MSCO|202608|AXGN|ROUND|20000|LNNNN|1|27500|550|0|550|0|0|0|0|550|0|0|0|0|-0.01|-0.0002|0.26|0.005206|0.28|0.005606|0.31|0.006207|0.54|0.010812|49.945||||||||||||||||||||1|269|269|11.866952
T|MSCO|202608|AXGN|ROUND|20000|MXXNN|4|107624.35|2345|0|2345|0|0|0|2345|0|0|0|0|0|0.000217|0.000005|0.000217|0.000005|0.002687|0.000059|-0.206316|-0.004502|-0.376844|-0.008222|45.831375|0.247126|0.000217|0.000005|0.00088|2345|0.123454|1.760341|0||0||||||||1541|804||||
T|MSCO|202608|AXGN|ROUND|200000|LNNNN|1|530550|11250|0|11250|0|0|0|0|0|0|0|11250|0|0.30608|0.006502|0.30608|0.006502|0.117758|0.002502|-0.05|-0.001062|-0.646981|-0.013744|47.075||||||||||||||||||||1|529|504|89088.77368
T|MSCO|202608|AXGN|ROUND|5000|MXXNN|5|40497.05|841|0|841|0|200|0|528|113|0|0|0|0|0.015081|0.000313|0.015081|0.000313|-0.004824|-0.0001|-0.064764|-0.001344|0.030729|0.000638|48.181552|0.092735|0.015081|0.000313|0.162626|841|0.038827|3.725327|0||0||||||||841|0||||
T|MSCO|202608|AXGN|ROUND|50000|LNNNN|1|141000|3000|0|3000|0|0|0|0|0|0|0|3000|0|0.045473|0.00097|0.16351|0.003488|0.160923|0.003433|0.176767|0.003771|0.03776|0.000805|46.88||||||||||||||||||||1|99|99|109873.120647
T|MSCO|202608|AXGN|ROUND|50000|MXXNN|1|52110|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|-0.13|-0.002492|52.175|0.13|0|0|0|1000|0.065|0|0||0||||||||400|600||||
T|MSCO|202608|AXIA|ODD|0|MXXNN|31|1877.7|179|0|0|179|19|0|159|1|0|0|0|0|0.005034|0.00048|0.005201|0.000496|0.005425|0.000517|0.006877|0.000656|0.005536|0.000528|10.486089|0.010056|0.005034|0.00048|0.500556|174|0.002583|1.833333|5|2.4|0||||||||179|0||||
T|MSCO|202608|AXIA|ODD|250|MXXNN|7|3311.52|317|0|0|317|0|0|192|125|0|0|0|0|0.007207|0.00069|0.007207|0.00069|0.012254|0.001173|0.011592|0.00111|-0.003014|-0.000289|10.444716|0.01|0.007207|0.00069|0.720694|202|0.002192|5.445545|115|9.913043|0||||||||317|0||||
T|MSCO|202608|AXIA|ROUND|1000|MXXNN|1|1316.99|127|0|0|127|127|0|0|0|0|0|0|0|0.02|0.00193|0.02|0.00193|-0.02|-0.00193|0|0|0.22|0.021225|10.365|0.01|0|0|0|127|0.005|0|0||0||||||||127|0||||
T|MSCO|202608|AXIA|ROUND|20000|MXXNN|2|44374.5|4235|0|2300|1935|2300|0|1935|0|0|0|0|0|0.00442|0.000422|0.00442|0.000422|0.00442|0.000422|-0.0046|-0.000439|0.02834|0.002705|10.47853|0.01|0.00442|0.000422|0.441983|4235|0.00279|0.456907|0||0||||||||4235|0||||
T|MSCO|202608|AXIA|ROUND|5000|MXXNN|1|8488|800|0|0|800|0|0|800|0|0|0|0|0|0.008|0.000754|-0.012|-0.00113|-0.012|-0.00113|-0.012|-0.00113|-0.092|-0.008667|10.615|0.01|0.008|0.000754|0.8|800|0.001|1|0||0||||||||800|0||||
T|MSCO|202608|AXIA-C|ROUND|5000|MXXNN|1|6240.3|610|0|0|610|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003899|10.26|0.06|0|0|0|610|0.03|2|0||0||||||||100|510||||
T|MSCO|202608|AXON|ODD|1000|LNNNN|8|14578.3|26|0|0|26|2|3|0|0|3|2|16|0|-0.482308|-0.00086|-0.556538|-0.000992|-1.562692|-0.002785|-1.525|-0.002718|-3.015|-0.005374|561.074231||||||||||||||||||||8|9|4|44642.938988
T|MSCO|202608|AXON|ODD|1000|LYNNN|1|2471.92|4|0|0|4|0|0|0|4|0|0|0|0|0.52|0.000842|0.52|0.000842|0.52|0.000842|-0.37|-0.000599|-2.86|-0.00463|617.71|0.54|0.52|0.000842|0.962963|4|0.01|16|0||0||||||||4|0||||
T|MSCO|202608|AXON|ODD|1000|MXXNN|746|1672943.64|2786|0|51|2735|309|0|2272|205|0|0|0|0|0.307157|0.000512|0.316647|0.000527|0.337103|0.000561|0.360039|0.0006|0.357717|0.000596|600.478503|1.287509|0.306299|0.00051|0.2379|2710|0.504364|3.052768|76|6.578947|0||||||||2786|0||||
T|MSCO|202608|AXON|ODD|1000|MXXNY|1|2975|5|0|0|5|0|0|5|0|0|0|0|0|-0.47|-0.00079|-0.47|-0.00079|-0.48|-0.000806|2.82|0.004738|0.56|0.000941|595.185|0.37|0.95|0.001596|2.567568|0|||0||5|0.29|2.403956||||||5|0||||
T|MSCO|202608|AXON|ODD|10000|LNYNN|1|11408|20|0|0|20|0|0|20|0|0|0|0|0|0.3|0.000526|0.3|0.000526|0.29|0.000509|0.29|0.000509|-0.46|-0.000807|570.25|0.84|0.3|0.000526|0.357143|20|0.27|1.95|0||0||||||||20|0|1|0|0|1.95
T|MSCO|202608|AXON|ODD|10000|LYNNY|1|15652|26|0|0|26|0|0|0|0|0|0|26|0|0.08|0.000133|0.08|0.000133|0.17|0.000282|0.62|0.001029|2.53|0.004198|602.605|1.21|1.21|0.002008|1|0|||26|192697.301934|0||||||||26|0||||
T|MSCO|202608|AXON|ODD|10000|MXXNN|157|2225811.27|3745|0|275|3470|521|0|2802|422|0|0|0|0|0.340338|0.000573|0.306635|0.000516|0.357462|0.000601|0.367438|0.000618|0.615513|0.001036|594.310577|1.354323|0.344979|0.00058|0.254724|3617|0.522532|3.969312|128|10.640625|0||||||||3745|0||||
T|MSCO|202608|AXON|ODD|20000|MXXNN|29|630462.28|1030|0|176|854|145|0|747|138|0|0|0|0|0.217928|0.000356|0.325695|0.000532|-0.080742|-0.000132|0.559113|0.000913|0.932996|0.001524|612.218922|1.472505|0.230511|0.000377|0.156543|1030|0.620997|3.524272|0||0||||||||1030|0||||
T|MSCO|202608|AXON|ODD|250|LNNNN|5|2756.84|5|0|0|5|0|0|0|1|0|1|3|0|-0.118|-0.000214|0.208|0.000377|-0.16|-0.00029|1.844|0.003344|1.532|0.002778|551.403||||||||||||||||||||5|4|1|58349.974731
T|MSCO|202608|AXON|ODD|250|LYNNN|1|532.75|1|0|0|1|0|0|1|0|0|0|0|0|0.1602|0.000306|0.1602|0.000306|0.5302|0.001012|8.2702|0.015787|5.1602|0.009851|523.85|0.28|0.1602|0.000306|0.572143|1|0.0599|1|0||0||||||||1|0||||
T|MSCO|202608|AXON|ODD|250|MXXNN|1087|655906.91|1087|0|2|1085|119|0|905|63|0|0|0|0|0.456881|0.000756|0.44712|0.00074|0.377589|0.000625|0.305951|0.000507|-0.625107|-0.001035|604.022249|2.062088|0.454369|0.000752|0.220344|1062|0.822783|2.758945|25|8.24|0||||||||1087|0||||
T|MSCO|202608|AXON|ODD|5000|LNNNN|5|31724|53|0|0|53|0|0|0|2|8|0|25|18|-0.215472|-0.00036|0.246038|0.000411|0.639245|0.001068|0.976981|0.001633|0.485472|0.000811|598.395472||||||||||||||||||||5|29|29|172952.703319
T|MSCO|202608|AXON|ODD|5000|LNYNN|1|5490|9|0|0|9|0|0|9|0|0|0|0|0|1.34|0.002194|1.34|0.002194|1.34|0.002194|-3.05|-0.004994|0.17|0.000278|610.675|3.81|1.35|0.002211|0.354331|9|1.23|1|0||0||||||||9|0|1|0|0|1
T|MSCO|202608|AXON|ODD|5000|MXXNN|199|1418599.03|2378|0|156|2222|338|0|1830|210|0|0|0|0|0.328557|0.000551|0.311198|0.000522|0.352573|0.000591|0.327707|0.000549|0.10973|0.000184|596.52467|1.336758|0.32285|0.000541|0.241517|2279|0.528976|3.257569|99|4.565657|0||||||||2378|0||||
T|MSCO|202608|AXON|ODD|5000|MXXNY|2|11500|20|0|0|20|0|0|10|0|0|0|10|0|-0.0101|-0.000018|-0.0101|-0.000018|1.5149|0.002632|2.3049|0.004005|5.9549|0.010348|575.4875|0.975|-0.4801|-0.000834|-0.49241|10|1.55|237372.775293|0||10|0.0949|1.096767||||||20|0||||
T|MSCO|202608|AXON|ROUND|20000|LNNNN|4|107035|185|0|0|185|0|0|50|50|0|0|85|0|-0.207568|-0.00036|-0.207568|-0.00036|7.651892|0.013261|9.204595|0.015952|-5.852162|-0.010142|577.016757||||||||||||||||||||4|0|0|47197.107017
T|MSCO|202608|AXON|ROUND|20000|MXXNN|91|2961928.75|5006|0|635|4371|1006|0|3476|524|0|0|0|0|0.260574|0.00044|0.276936|0.000468|0.178315|0.000301|0.220748|0.000373|-0.52449|-0.000886|591.935501|1.365713|0.260474|0.00044|0.190724|4831|0.572638|3.118402|175|4.331429|0||||||||4625|381||||
T|MSCO|202608|AXON|ROUND|200000|MXXNN|7|2989016.67|5092|0|350|4742|350|0|3791|951|0|0|0|0|0.127404|0.000217|0.098004|0.000167|-0.001002|-0.000002|-0.427492|-0.000728|-2.191059|-0.003732|587.162224|1.199503|0.127404|0.000217|0.106214|4632|0.589284|5.142487|460|7.543478|0||||||||800|4292||||
T|MSCO|202608|AXON|ROUND|200000|MXXNY|1|2162350|3665|0|0|3665|0|0|0|0|3665|0|0|0|0|0|0|0|-1.11|-0.001858|-2.12|-0.003548|1.96|0.00328|597.5|15|-1.11|-0.001858|-0.074|3665|8.055|1472.763219|0||0||||||||40|3625||||
T|MSCO|202608|AXON|ROUND|50000|LNNNN|12|1032931|1721|0|0|1714|100|516|200|30|70|0|798|0|-0.291692|-0.000487|0.504142|0.000841|1.128285|0.001883|2.078226|0.003468|5.011307|0.008363|599.214262||||||||||||||||||||12|587|394|59622.44334
T|MSCO|202608|AXON|ROUND|50000|LNYNN|1|130624|208|0|208|0|0|0|208|0|0|0|0|0|0|0|0|0|-0.19|-0.000302|0.54|0.00086|1.17|0.001862|628.21|1.14|0|0|0|208|0.57|1|0||0||||||||40|168|1|0|0|1
T|MSCO|202608|AXON|ROUND|50000|LYNNN|1|80600|130|0|0|130|0|0|0|130|0|0|0|0|1.366769|0.002197|1.366769|0.002197|-0.993231|-0.001596|-2.293231|-0.003686|-7.763231|-0.012477|622.215|1.57|1.366769|0.002197|0.870554|121|0.109174|23.347107|9|28|0||||||||40|90||||
T|MSCO|202608|AXON|ROUND|50000|MXXNN|52|4228337.68|7159|0|1061|6098|1150|0|4908|1101|0|0|0|0|-0.016231|-0.000027|0.025713|0.000044|-0.076304|-0.000129|0.03428|0.000058|-0.252823|-0.000428|590.845712|1.393632|0.056912|0.000096|0.040837|6948|0.689119|7.59456|113|22.99115|98|0.032755|25.989796||||||4618|2443||||
T|MSCO|202608|AXON|ROUND|50000|MXXNY|1|114388|200|0|0|120|0|0|120|0|0|0|0|0|1.4286|0.002497|0.9986|0.001745|0.2386|0.000417|0.2386|0.000417|-0.6014|-0.001051|572.235|0.59|1.1486|0.002007|1.94678|0|||0||120|0.2793|1.481012||||||40|0||||
T|MSCO|202608|AXP|ODD|1000|LNNNN|13|26101.85|76|0|0|76|0|0|0|4|8|10|35|19|0.035263|0.000103|-0.02|-0.000058|-0.202368|-0.00059|-0.684079|-0.001993|-1.121711|-0.003268|343.271447||||||||||||||||||||13|52|13|721959.769885
T|MSCO|202608|AXP|ODD|1000|LNYNN|1|1374.56|4|0|0|4|0|0|0|4|0|0|0|0|0.05|0.000145|0.05|0.000145|0.28|0.000815|0.09|0.000262|-0.35|-0.001018|343.665|0.11|0.05|0.000145|0.454545|4|0.03|60|0||0||||||||4|0|1|4|0|60
T|MSCO|202608|AXP|ODD|1000|MXXNN|2165|4813479|14168|0|270|13898|1675|0|11342|1151|0|0|0|0|0.033402|0.000098|0.033874|0.0001|0.031596|0.000093|0.03486|0.000103|0.053549|0.000158|339.739439|0.169417|0.03347|0.000099|0.197559|13715|0.070224|3.105869|450|8.922222|3|0.023333|39.666667||||||14168|0||||
T|MSCO|202608|AXP|ODD|10000|LNNNN|3|31580|92|0|0|92|0|0|0|62|30|0|0|0|-0.033696|-0.000098|0.011522|0.000034|-0.032609|-0.000095|1.629348|0.004749|0.178913|0.000521|343.11087||||||||||||||||||||3|59|30|2161.629547
T|MSCO|202608|AXP|ODD|10000|MXXNN|184|2105406.22|6195|0|401|5794|747|0|5133|315|0|0|0|0|0.02882|0.000085|0.032705|0.000096|0.043528|0.000128|0.043951|0.000129|0.078421|0.000231|339.861288|0.174182|0.030689|0.00009|0.176189|6060|0.073345|2.669142|135|3.437037|0||||||||6195|0||||
T|MSCO|202608|AXP|ODD|250|LNNNN|9|3759.4|11|0|0|11|0|0|0|1|3|2|3|2|-0.100909|-0.000295|-0.077273|-0.000226|-0.02|-0.000059|-0.011818|-0.000035|0.298182|0.000872|341.845909||||||||||||||||||||9|3|3|281897.354619
T|MSCO|202608|AXP|ODD|250|MXXNN|2893|1239626.58|3653|0|33|3620|418|0|2942|293|0|0|0|0|0.041278|0.000122|0.041606|0.000123|0.042277|0.000125|0.038311|0.000113|0.052677|0.000155|339.370008|0.202716|0.041037|0.000121|0.202437|3511|0.084109|3.154657|142|6.338028|0||||||||3653|0||||
T|MSCO|202608|AXP|ODD|5000|LNNNN|7|55776.5|164|0|0|164|27|0|17|0|26|71|23|0|-0.109939|-0.000323|-0.016402|-0.000048|0.107805|0.000317|-0.034512|-0.000101|-1.412622|-0.004154|340.057317||||||||||||||||||||7|98|57|18626.330219
T|MSCO|202608|AXP|ODD|5000|LNYNN|2|13766.25|40|0|0|40|0|0|25|0|0|0|0|15|-0.035|-0.000102|-0.0325|-0.000094|0.005|0.000015|-0.03875|-0.000113|0.205|0.000596|344.18375|0.39|0.055|0.00016|0.141026|40|0.1675|1578441.25|0||0||||||||40|0|2|15|0|1578441.25
T|MSCO|202608|AXP|ODD|5000|MXXNN|583|4097159.69|12058|0|635|11423|1807|0|9214|1037|0|0|0|0|0.038543|0.000113|0.040556|0.000119|0.045072|0.000133|0.032439|0.000095|0.013518|0.00004|339.785736|0.164341|0.039339|0.000116|0.239374|11595|0.065016|3.100906|454|8.713656|9|0.025511|37.777778||||||12058|0||||
T|MSCO|202608|AXP|ROUND|10000|LNNNN|2|30762.1|90|0|0|90|0|0|0|0|0|90|0|0|0.025556|0.000075|0.025556|0.000075|-1.043333|-0.003054|-1.317778|-0.003857|-1.807778|-0.005291|341.671111||||||||||||||||||||2|40|40|15416.953537
T|MSCO|202608|AXP|ROUND|10000|LYNNN|1|17051|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000176|0.55|0.001612|0.63|0.001847|-0.65|-0.001905|0.06|0.000176|341.16|0.28|0|0|0|50|0.14|5|0||0||||||||50|0||||
T|MSCO|202608|AXP|ROUND|10000|MXXNN|234|3821369.4|11246|0|818|10428|1704|0|8533|1009|0|0|0|0|0.03343|0.000098|0.031994|0.000094|0.033203|0.000098|0.024388|0.000072|0.075226|0.000221|339.8041|0.169748|0.033989|0.0001|0.20023|10761|0.070939|3.100548|485|8.189691|0||||||||10775|471||||
T|MSCO|202608|AXP|ROUND|20000|LNNNN|7|243649.2|708|190|0|508|0|0|0|0|7|93|280|128|0.067579|0.000197|0.112224|0.000327|0.144252|0.000421|0.127244|0.000371|-0.249429|-0.000727|343.040906||||||||||||||||||||5|321|230|157357.943838
T|MSCO|202608|AXP|ROUND|20000|LYNNN|1|42189|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|-0.2|-0.000582|0.52|0.001514|-0.52|-0.001514|343.49|0.12|0|0|0|123|0.06|1|0||0||||||||40|83||||
T|MSCO|202608|AXP|ROUND|20000|MXXNN|308|9270680.69|27287|0|1856|25431|3269|0|21397|2621|0|0|0|0|0.033098|0.000097|0.036082|0.000106|0.029879|0.000088|0.049804|0.000147|0.123783|0.000364|339.765121|0.184088|0.033991|0.0001|0.184645|26487|0.07732|3.05935|787|11.58831|13|0.01|35||||||22953|4334||||
T|MSCO|202608|AXP|ROUND|200000|LNNNN|1|356160|1060|0|0|1060|0|0|0|0|0|0|0|1060|0.03|0.000089|0.03|0.000089|-0.11|-0.000327|-0.23|-0.000685|-0.09|-0.000268|335.96||||||||||||||||||||1|0|0|352774
T|MSCO|202608|AXP|ROUND|200000|MXXNN|29|14762190.5|43540|0|3340|40200|3340|0|31012|9188|0|0|0|0|0.046795|0.000138|0.041524|0.000122|0.016478|0.000049|0.049368|0.000146|-0.123614|-0.000365|339.0928|0.152538|0.047768|0.000141|0.313155|43328|0.05265|3.857621|172|13|40|0.01|15||||||4480|39020||||
T|MSCO|202608|AXP|ROUND|50000|LNNNN|4|403703.5|1171|0|0|1171|0|0|0|0|0|850|150|171|0.012656|0.000037|0.038275|0.000111|0.066789|0.000194|-0.090009|-0.000261|0.539445|0.001565|344.622472||||||||||||||||||||4|384|7|895470.003341
T|MSCO|202608|AXP|ROUND|50000|LYNNN|1|101700|300|0|0|300|0|0|300|0|0|0|0|0|-0.44|-0.0013|-1.06|-0.003132|-0.54|-0.001596|-1.43|-0.004225|-4.27|-0.012617|338.44|0.44|-0.44|-0.0013|-1|300|0.44|1|0||0||||||||240|60||||
T|MSCO|202608|AXP|ROUND|50000|MXXNN|137|11991689.3|35320|0|5005|30315|5674|0|26464|3182|0|0|0|0|0.016331|0.000048|0.007832|0.000023|0.009745|0.000029|0.038086|0.000112|0.134154|0.000395|339.527659|0.190621|0.016954|0.00005|0.088941|34748|0.088332|2.501957|452|16.340708|120|0.02|45||||||17823|17377||||
T|MSCO|202608|AXS|ODD|0|MXXNN|211|26580.32|263|0|263|0|28|0|227|8|0|0|0|0|0.054183|0.000536|0.05483|0.000543|0.056503|0.000559|0.043233|0.000428|0.049849|0.000493|101.062757|0.204221|0.054297|0.000537|0.265876|255|0.077313|2.14902|8|4.375|0||||||||263|0||||
T|MSCO|202608|AXS|ODD|1000|LNNNN|1|1192.92|12|0|12|0|0|0|0|0|0|12|0|0|1.18|0.011889|1.18|0.011889|1.18|0.011889|1.18|0.011889|1.43|0.014407|99.255||||||||||||||||||||1|12|0|17037.988499
T|MSCO|202608|AXS|ODD|1000|MXXNN|62|124993.32|1234|0|1234|0|70|0|1115|49|0|0|0|0|0.051023|0.000504|0.051014|0.000504|0.045342|0.000448|0.055577|0.000549|0.03633|0.000359|101.289652|0.177066|0.051023|0.000504|0.288155|1222|0.063641|2.459083|12|2|0||||||||1234|0||||
T|MSCO|202608|AXS|ODD|250|MXXNN|123|60450.65|598|0|598|0|62|0|475|61|0|0|0|0|0.077254|0.000764|0.076769|0.000759|0.081652|0.000808|0.088391|0.000874|0.088023|0.000871|101.099256|0.189281|0.077521|0.000767|0.409556|575|0.058115|3.387826|23|4.913043|0||||||||598|0||||
T|MSCO|202608|AXS|ODD|5000|MXXNN|9|69341.33|681|0|681|0|0|0|681|0|0|0|0|0|0.031548|0.00031|0.032546|0.00032|0.029228|0.000287|-0.017718|-0.000174|-0.165633|-0.001627|101.791292|0.160999|0.031548|0.00031|0.19595|681|0.064725|2.236417|0||0||||||||681|0||||
T|MSCO|202608|AXS|ROUND|10000|MXXNN|10|130204.09|1281|0|1281|0|0|0|858|423|0|0|0|0|0.030694|0.000302|0.030694|0.000302|0.041615|0.000409|0.003395|0.000033|0.076228|0.00075|101.636776|0.217845|0.030694|0.000302|0.140896|1281|0.093576|6.872756|0||0||||||||1240|41||||
T|MSCO|202608|AXS|ROUND|20000|MXXNN|4|137140.09|1341|0|1341|0|100|0|1241|0|0|0|0|0|0.023046|0.000225|0.016767|0.000164|0.016767|0.000164|-0.04169|-0.000408|-0.382048|-0.003736|102.272912|0.149896|0.019906|0.000195|0.1328|1341|0.064995|1.994034|0||0||||||||1070|271||||
T|MSCO|202608|AXS|ROUND|200000|LNNNN|1|298500|3000|0|3000|0|0|0|0|0|0|0|0|3000|-0.01|-0.000101|0.04|0.000402|0.08|0.000805|0.08|0.000805|0.02|0.000201|99.435||||||||||||||||||||1|3|0|483130.737599
T|MSCO|202608|AXS|ROUND|200000|MXXNN|1|2569012.65|25989|0|25989|0|0|0|0|25989|0|0|0|0|0.103216|0.001044|0.108821|0.0011|0.108821|0.0011|0.108821|0.0011|0.168821|0.001707|98.895|0.09|0.268821|0.002718|2.9869|1564|0.015064|14.554348|8|16|24417|0.096132|122.126674||||||400|1172||||
T|MSCO|202608|AXS|ROUND|50000|LNYNN|1|130875|1250|0|1250|0|0|0|0|0|0|0|1250|0|0.01|0.000095|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|0.16|0.001528|104.72|0.16|0.04|0.000382|0.25|1250|0.06|44937|0||0||||||||300|950|1|222|0|44937
T|MSCO|202608|AXS|ROUND|50000|MXXNN|2|200547.6|1965|0|1965|0|0|0|1565|400|0|0|0|0|0.066132|0.000648|0.081705|0.0008|0.075598|0.00074|0.03285|0.000322|-0.178982|-0.001753|102.125115|0.130534|0.093384|0.000914|0.7154|1965|0.018575|4.521628|0||0||||||||1265|700||||
T|MSCO|202608|AXS-E|ODD|0|MXXNN|208|14046.47|753|0|0|753|128|0|608|17|0|0|0|0|0.015918|0.000854|0.015918|0.000854|0.016277|0.000873|0.017539|0.000941|0.019092|0.001024|18.642988|0.056494|0.015918|0.000854|0.281772|734|0.020813|2.298365|19|7.263158|0||||||||753|0||||
T|MSCO|202608|AXS-E|ODD|1000|MXXNN|28|37590.21|2021|0|0|2021|81|0|1730|210|0|0|0|0|0.026933|0.001447|0.026933|0.001447|0.026433|0.00142|0.026433|0.00142|0.024706|0.001327|18.612919|0.061178|0.027487|0.001477|0.449295|1724|0.019747|3.299884|297|11.319865|0||||||||2021|0||||
T|MSCO|202608|AXS-E|ODD|250|MXXNN|117|60838.37|3260|0|0|3260|510|0|2443|307|0|0|0|0|0.017365|0.000931|0.017429|0.000934|0.017429|0.000934|0.017034|0.000913|0.018681|0.001001|18.657505|0.054353|0.018046|0.000967|0.332014|3033|0.019512|2.49423|227|13.38326|0||||||||3260|0||||
T|MSCO|202608|AXS-E|ROUND|1000|MXXNN|35|110628.28|5944|0|0|5944|129|0|4513|1302|0|0|0|0|0.029381|0.001578|0.029717|0.001596|0.02932|0.001575|0.024832|0.001333|0.021294|0.001143|18.621863|0.066499|0.029885|0.001605|0.449413|5745|0.018941|5.57772|199|32.693467|0||||||||5726|218||||
T|MSCO|202608|AXS-E|ROUND|10000|LYNNN|14|217212.72|11667|894|0|10773|0|0|7522|2660|0|0|591|0|0.015972|0.000857|0.015972|0.000857|0.013634|0.000731|0.014736|0.00079|0.013807|0.000741|18.64274|0.048816|0.026426|0.001417|0.54134|9521|0.013603|5.377166|361|16|891|0.01|141038.909091||||||4200|5682||||
T|MSCO|202608|AXS-E|ROUND|10000|MXXNN|29|410575.66|22050|0|0|22050|600|0|15162|6288|0|0|0|0|0.011449|0.000614|0.011449|0.000614|0.011449|0.000614|0.014351|0.00077|0.014648|0.000786|18.646994|0.059294|0.018746|0.001005|0.316158|17558|0.025745|3.239093|3738|18.990369|754|0.006631|24.279841||||||12790|8506||||
T|MSCO|202608|AXS-E|ROUND|20000|LYNNN|7|214221.49|11497|2897|0|8600|0|0|3266|4240|30|77|987|0|0.021424|0.001148|0.025261|0.001353|0.022703|0.001216|0.02149|0.001151|0.023736|0.001272|18.666425|0.062522|0.036309|0.001945|0.580732|5176|0.022148|5.290379|3232|21275.338181|192|0.01|216.276042||||||2200|6208||||
T|MSCO|202608|AXS-E|ROUND|20000|MXXNN|7|209993.9|11285|0|0|11285|0|0|6652|4633|0|0|0|0|0.037639|0.002021|0.036327|0.001951|0.036022|0.001934|0.037639|0.002021|0.037639|0.002021|18.621118|0.059444|0.04588|0.002464|0.771813|4958|0.02486|2.927793|3444|10.015099|2883|0.016204|29.972251||||||3700|4702||||
T|MSCO|202608|AXS-E|ROUND|5000|MXXNN|32|234680.16|12612|0|0|12612|753|0|9411|2448|0|0|0|0|0.015503|0.000832|0.015503|0.000832|0.015106|0.000811|0.015472|0.000831|0.016312|0.000876|18.628897|0.061105|0.018675|0.001002|0.305616|11608|0.023369|3.848983|818|27.952323|186|0.0199|32||||||8649|3777||||
T|MSCO|202608|AXS-E|ROUND|50000|LYNNN|2|148920.6|8005|979|0|7026|0|0|0|6788|0|238|0|0|-0.00035|-0.000019|-0.00035|-0.000019|-0.00035|-0.000019|-0.031776|-0.001704|-0.004278|-0.000229|18.653036|0.073928|0.088582|0.004749|1.198221|300|0.01|12|3871|17.161457|2855|0.019082|1954.886865||||||400|3771||||
T|MSCO|202608|AXS-E|ROUND|50000|MXXNN|2|191990|10250|0|0|10250|0|0|0|3000|0|7250|0|0|-0.002341|-0.000125|-0.002341|-0.000125|-0.002341|-0.000125|-0.002341|-0.000125|-0.002341|-0.000125|18.758415|0.055366|0.000585|0.000031|0.010573|9950|0.028216|11209.301508|300|28.223333|0||||||||600|9650||||
T|MSCO|202608|AXSM|ODD|0|MXXNN|322|68071.24|322|0|0|322|27|0|266|29|0|0|0|0|0.130498|0.000618|0.133324|0.000631|0.147455|0.000698|0.145716|0.00069|0.232393|0.0011|211.325559|0.770932|0.13143|0.000622|0.170482|311|0.33106|3.533762|11|4.181818|0||||||||322|0||||
T|MSCO|202608|AXSM|ODD|1000|LNNNN|3|5185|25|5|0|20|0|0|0|0|15|0|5|0|-0.0175|-0.000085|-0.0175|-0.000085|0.085|0.000412|0.1825|0.000885|0.245|0.001188|206.1675||||||||||||||||||||2|13|0|66556.618377
T|MSCO|202608|AXSM|ODD|1000|MXXNN|124|293158.67|1393|0|7|1386|177|0|1069|147|0|0|0|0|0.125416|0.000596|0.121381|0.000577|0.106004|0.000504|0.154841|0.000736|0.154432|0.000734|210.422164|0.834594|0.125803|0.000598|0.150736|1344|0.367316|3.52381|49|4.938776|0||||||||1393|0||||
T|MSCO|202608|AXSM|ODD|1000|MXXNY|1|3000|15|0|0|15|0|0|0|15|0|0|0|0|-0.04|-0.0002|-0.04|-0.0002|0.88|0.004395|0.86|0.004295|0.86|0.004295|200.235|0.47|0|0|0|15|0.235|18.018758|0||0||||||||15|0||||
T|MSCO|202608|AXSM|ODD|10000|LNNNN|2|24480|120|0|0|120|0|0|0|0|0|0|120|0|-0.415|-0.002032|-0.425|-0.002081|-0.445|-0.002179|-0.44|-0.002154|-0.45|-0.002203|204.245||||||||||||||||||||2|120|0|134218
T|MSCO|202608|AXSM|ODD|10000|MXXNN|14|176544.51|838|0|0|838|116|0|576|146|0|0|0|0|0.219446|0.001041|0.219446|0.001041|0.21225|0.001007|0.174064|0.000826|0.024363|0.000116|210.716396|0.698592|0.219446|0.001041|0.314126|838|0.239573|5.013126|0||0||||||||838|0||||
T|MSCO|202608|AXSM|ODD|250|MXXNN|162|94049.29|445|0|3|442|44|0|372|29|0|0|0|0|0.160024|0.000757|0.166293|0.000787|0.1649|0.00078|0.094698|0.000448|0.120114|0.000568|211.302146|0.901461|0.160204|0.000758|0.177716|417|0.395515|2.947242|28|3.25|0||||||||445|0||||
T|MSCO|202608|AXSM|ODD|5000|LNNNN|4|21268.5|105|25|0|80|0|0|0|0|55|0|25|0|0.0025|0.000012|0.0025|0.000012|0.0275|0.000136|0.014375|0.000071|0.159375|0.000789|201.889063||||||||||||||||||||3|19|0|75291.746689
T|MSCO|202608|AXSM|ODD|5000|LNYNN|1|5125|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0.05|0.000244|0.04|0.000195|0.02|0.000098|-0.02|-0.000098|205.02|0.64|0.03|0.000146|0.046875|25|0.305|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|AXSM|ODD|5000|MXXNN|20|147618.39|706|0|0|706|73|0|633|0|0|0|0|0|0.212208|0.001016|0.207053|0.000992|0.213455|0.001022|0.223313|0.00107|0.505098|0.002419|208.781268|0.947096|0.212208|0.001016|0.224062|664|0.390686|2.082831|42|5|0||||||||706|0||||
T|MSCO|202608|AXSM|ROUND|10000|MXXNN|1|19967|100|0|50|50|50|0|50|0|0|0|0|0|0.22|0.001103|0.22|0.001103|0.22|0.001103|0.22|0.001103|0.29|0.001454|199.45|0.44|0.22|0.001103|0.5|50|0.22|0|50|3|0||||||||100|0||||
T|MSCO|202608|AXSM|ROUND|20000|LYNNN|1|20900|100|0|0|100|0|0|100|0|0|0|0|0|0.437|0.002095|0.437|0.002095|0.437|0.002095|0.437|0.002095|0.437|0.002095|208.58|0.44|0.437|0.002095|0.993182|100|0.0015|2|0||0||||||||100|0||||
T|MSCO|202608|AXSM|ROUND|20000|MXXNN|15|442146.82|2112|0|0|2112|202|0|1336|574|0|0|0|0|0.342465|0.001635|0.343057|0.001638|0.34801|0.001661|0.37006|0.001766|0.421537|0.002012|209.488878|0.734583|0.350207|0.001672|0.476742|1912|0.212292|4.419456|200|19.955|0||||||||1842|270||||
T|MSCO|202608|AXSM|ROUND|200000|LNNNN|1|222000|1000|0|0|1000|833|0|167|0|0|0|0|0|-0.2699|-0.001216|-0.2699|-0.001216|-0.2699|-0.001216|-0.5499|-0.002478|-3.3899|-0.015277|221.89||||||||||||||||||||1|0|0|0.167
T|MSCO|202608|AXSM|ROUND|200000|LNYNN|1|318669.9|1511|0|0|1511|1511|0|0|0|0|0|0|0|0.499206|0.002364|0.499206|0.002364|0.489206|0.002317|0.039206|0.000186|0.119206|0.000565|211.155|0.55|0.269206|0.001275|0.489465|1511|0.140397|0|0||0||||||||400|1111|1|0|0|0
T|MSCO|202608|AXSM|ROUND|200000|MXXNN|6|3015556.46|14379|0|10|14369|10|0|7669|6700|0|0|0|0|-0.009828|-0.000047|0.103182|0.000491|0.182706|0.00087|0.185486|0.000883|-0.015004|-0.000071|209.96176|0.484552|0.283061|0.001348|0.584169|9045|0.239765|3.848093|64|15|5270|0.136631|37.787476||||||1000|8109||||
T|MSCO|202608|AXSM|ROUND|50000|LNNNN|1|105875|500|0|0|500|0|0|0|0|0|0|0|500|-0.54|-0.002556|-0.54|-0.002556|-0.67|-0.003171|-0.61|-0.002887|-0.69|-0.003266|211.26||||||||||||||||||||1|0|0|10114054
T|MSCO|202608|AXSM|ROUND|50000|MXXNN|3|426573.65|2085|0|100|1985|100|0|1661|324|0|0|0|0|0.12354|0.000604|0.12354|0.000604|0.104355|0.00051|0.058743|0.000287|0.122532|0.000599|204.647506|0.303501|0.12354|0.000604|0.407048|2085|0.089981|3.458034|0||0||||||||800|1285||||
T|MSCO|202608|AXTA|ODD|0|MXXNN|93|6030.48|164|0|0|164|34|0|120|10|0|0|0|0|0.008826|0.00024|0.012606|0.000343|0.017606|0.000479|0.013338|0.000363|0.026326|0.000716|36.767927|0.030732|0.008704|0.000237|0.283214|151|0.011962|2.092715|13|6.615385|0||||||||164|0||||
T|MSCO|202608|AXTA|ODD|1000|MXXNN|11|18368.12|497|0|0|497|89|0|314|94|0|0|0|0|0.006041|0.000163|0.006041|0.000163|0.004633|0.000125|0.021554|0.000583|0.01427|0.000386|36.964648|0.037143|0.006041|0.000163|0.162644|462|0.016729|5.980519|35|3|0||||||||497|0||||
T|MSCO|202608|AXTA|ODD|250|MXXNN|33|16874.92|456|0|0|456|51|0|373|32|0|0|0|0|0.009537|0.000258|0.010304|0.000278|0.002673|0.000072|0.008199|0.000222|-0.01645|-0.000445|37.001908|0.034781|0.009142|0.000247|0.26285|408|0.014327|2.698529|48|3.833333|0||||||||456|0||||
T|MSCO|202608|AXTA|ROUND|10000|MXXNN|3|32632.86|897|0|0|897|0|0|598|299|0|0|0|0|0.006578|0.000181|0.006578|0.000181|0.006578|0.000181|0.003245|0.000089|-0.036755|-0.00101|36.388333|0.016667|0.006578|0.000181|0.394676|897|0.005044|6.333333|0||0||||||||699|198||||
T|MSCO|202608|AXTA|ROUND|5000|MXXNN|1|7602|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000526|0.19|0.004996|38.03|0.04|0|0|0|200|0.02|0|0||0||||||||200|0||||
T|MSCO|202608|AXTI|ODD|0|MXXNN|121|14572.76|200|0|3|197|23|0|164|13|0|0|0|0|0.023005|0.000316|0.014755|0.000203|0.029755|0.000408|0.032605|0.000448|0.035655|0.000489|72.858|0.1369|0.026205|0.00036|0.191417|191|0.058091|3.188482|8|5|1|0.0259|1||||||200|0||||
T|MSCO|202608|AXTI|ODD|1000|LNNNN|1|3005.71|41|0|0|19|0|0|0|19|0|0|0|0|0.2|0.002729|0.2|0.002729|0.39|0.005322|0.26|0.003548|0.42|0.005732|73.275||||||||||||||||||||1|41|22|87.932295
T|MSCO|202608|AXTI|ODD|1000|LYNNN|1|1604.48|23|0|0|23|0|0|23|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.6698|0.009579|-0.9102|-0.013017|-2.2002|-0.031465|69.925|0.15|-0.0002|-0.000003|-0.001333|23|0.0751|2|0||0||||||||23|0||||
T|MSCO|202608|AXTI|ODD|1000|MXXNN|88|201913.32|2789|0|414|2375|444|0|2200|145|0|0|0|0|0.035159|0.000486|0.041352|0.000571|0.062463|0.000863|0.061205|0.000846|-0.020093|-0.000278|72.383383|0.15933|0.035081|0.000485|0.220176|2710|0.064437|2.508856|39|10.717949|40|0.034|2||||||2789|0||||
T|MSCO|202608|AXTI|ODD|250|MXXNN|96|48785.02|696|0|29|667|88|0|596|12|0|0|0|0|0.047703|0.000681|0.044886|0.000641|0.010404|0.000149|-0.076723|-0.001095|-0.078188|-0.001116|70.055941|0.147888|0.049901|0.000712|0.337423|671|0.050819|2.503726|25|3.36|0||||||||696|0||||
T|MSCO|202608|AXTI|ODD|250|MXXNY|1|307.2|5|0|0|5|0|5|0|0|0|0|0|0|0.16|0.002601|0.13|0.002113|0.09|0.001463|0.13|0.002113|-0.9|-0.014631|61.515|0.15|0.19|0.003089|1.266667|0|||0||5|0.02|0.995233||||||5|0||||
T|MSCO|202608|AXTI|ODD|5000|LYNNN|1|7774.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|AXTI|ODD|5000|MXXNN|9|50028.99|677|0|80|597|308|0|305|64|0|0|0|0|0.038207|0.000517|0.052417|0.00071|0.024323|0.000329|-0.028957|-0.000392|0.053481|0.000724|73.864217|0.11777|0.038207|0.000517|0.324425|677|0.039781|2.485968|0||0||||||||677|0||||
T|MSCO|202608|AXTI|ROUND|10000|LNNNN|5|66170|1050|200|0|850|0|250|200|200|0|0|200|0|0.100588|0.001606|0.216471|0.003456|-0.345882|-0.005523|0.811176|0.012952|1.180588|0.018851|62.628824||||||||||||||||||||4|682|289|11533.005669
T|MSCO|202608|AXTI|ROUND|10000|MXXNN|75|1062652.68|14028|0|2405|11623|2195|0|9929|1904|0|0|0|0|0.034184|0.000451|0.037843|0.0005|0.051328|0.000678|-0.148128|-0.001956|-0.001483|-0.00002|75.729462|0.148313|0.032635|0.000431|0.220045|13306|0.060977|3.524425|722|14.706371|0||||||||11796|2232||||
T|MSCO|202608|AXTI|ROUND|20000|LNNNN|7|279690|3950|0|0|3950|0|0|500|1183|517|0|1100|650|-0.047324|-0.000668|-0.085324|-0.001204|0.201157|0.002838|0.051271|0.000723|0.397522|0.005609|70.868797||||||||||||||||||||7|1843|1009|71778.175253
T|MSCO|202608|AXTI|ROUND|20000|MXXNN|40|1315997.68|17012|0|2005|15007|2905|0|11559|2548|0|0|0|0|0.02345|0.000303|0.046264|0.000598|-0.012007|-0.000155|-0.052502|-0.000679|0.1972|0.00255|77.326398|0.172215|0.027906|0.000361|0.16204|16822|0.073057|4.031387|100|28|90|0.016333|33.677778||||||9956|6966||||
T|MSCO|202608|AXTI|ROUND|20000|MXXNY|1|28088.13|413|0|0|413|0|0|0|413|0|0|0|0|0.41|0.006015|0.45|0.006602|3.27|0.047975|4.27|0.062647|2.24|0.032864|68.16|0.3|0.3|0.004401|1|0|||413|35.422023|0||||||||100|313||||
T|MSCO|202608|AXTI|ROUND|200000|LNNNN|2|894000|11500|0|0|11500|0|0|0|0|2|3998|0|7500|0.084334|0.001085|-0.02349|-0.000302|0.164292|0.002113|0.236963|0.003048|0.677377|0.008713|77.739565||||||||||||||||||||2|7502|7502|1308685.336783
T|MSCO|202608|AXTI|ROUND|200000|LYNNN|1|294400|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0.17|0.002311|0.27|0.003671|0.92|0.012508|73.555|0.09|0.09|0.001224|1|0|||4000|7.325|0||||||||900|3100||||
T|MSCO|202608|AXTI|ROUND|200000|MXXNN|35|17522613.75|231525|0|11439|220086|13839|0|116972|100714|0|0|0|0|0.102376|0.001353|0.082381|0.001089|0.031444|0.000416|-0.068015|-0.000899|0.648116|0.008567|75.651896|0.21491|0.14976|0.00198|0.696851|135646|0.104326|6.15985|33144|45.885832|62735|0.105355|53.988746||||||12600|156190||||
T|MSCO|202608|AXTI|ROUND|200000|MXXNY|2|2527000|34000|0|0|34000|0|0|11|23989|10000|0|0|0|-0.052514|-0.000706|0.084735|0.001139|-0.810724|-0.010898|-0.828282|-0.011134|-2.633576|-0.035401|74.392647|0.138235|0.282895|0.003803|2.046473|1589|0.01686|244.905368|11651|150.238508|20760|0.11975|592.037514||||||11400|1890||||
T|MSCO|202608|AXTI|ROUND|5000|LNNNN|2|15530|250|0|0|250|0|100|0|0|150|0|0|0|-0.114|-0.001834|-0.028|-0.00045|-0.424|-0.006819|-0.584|-0.009393|-1.162|-0.018689|62.176||||||||||||||||||||2|150|0|4268.970001
T|MSCO|202608|AXTI|ROUND|5000|MXXNN|33|281058.04|3565|0|780|2785|1028|0|1981|556|0|0|0|0|0.013877|0.000176|0.008502|0.000108|-0.002948|-0.000037|0.021386|0.000271|-0.15166|-0.001925|78.800781|0.163879|0.00894|0.000113|0.054553|3465|0.079705|4.174603|100|7|0||||||||3479|86||||
T|MSCO|202608|AXTI|ROUND|5000|MXXNY|1|7158|100|0|0|100|0|0|100|0|0|0|0|0|0.35|0.004881|0.54|0.007531|0.3|0.004184|0.61|0.008508|-2.9|-0.040446|71.7|0.24|0.36|0.005021|1.5|0|||0||100|0.06|2.429663||||||100|0||||
T|MSCO|202608|AXTI|ROUND|50000|LNNNN|4|278000|4000|0|0|4000|0|114|1886|2000|0|0|0|0|0.004928|0.000071|0.2325|0.003342|1.235|0.017753|2.2325|0.032091|1.617613|0.023252|69.5675||||||||||||||||||||4|3000|3000|204.969772
T|MSCO|202608|AXTI|ROUND|50000|LNYNN|1|72550|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.09|0.001241|0.05|0.00069|0.25|0.003448|0.25|0.003448|-0.63|-0.00869|72.5|0.18|0.1|0.001379|0.555556|1000|0.04|0|0||0||||||||400|600|1|0|0|0
T|MSCO|202608|AXTI|ROUND|50000|LYNNN|1|71000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.21|-0.002909|-1.53|-0.021197|0.1|0.001385|1.54|0.021336|72.18|0.16|0|0|0|1000|0.08|2|0||0||||||||1000|0||||
T|MSCO|202608|AXTI|ROUND|50000|MXXNN|51|5412352.2|73633|0|11305|62328|8745|0|56716|8172|0|0|0|0|0.032899|0.000448|0.052636|0.000716|0.128305|0.001746|0.120998|0.001647|0.133011|0.00181|73.483822|0.180077|0.050022|0.000681|0.277783|66193|0.072468|3.03659|6565|10.853618|875|0.01|15||||||18725|54033||||
T|MSCO|202608|AXTI|ROUND|50000|MXXNY|1|65017.56|956|0|0|956|0|0|0|956|0|0|0|0|0.5998|0.0088|0.6398|0.009387|3.4598|0.05076|4.4598|0.065431|2.4298|0.035648|68.16|0.3|0.4898|0.007186|1.632667|0|||0||956|0.0949|36.422023||||||100|0||||
T|MSCO|202608|AXTU|ODD|250|MXXNN|1|523.12|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|-0.04|-0.00099|-0.35|-0.008663|-0.56|-0.013861|40.4|0.32|0|0|0|13|0.16|6|0||0||||||||13|0||||
T|MSCO|202608|AXTX|ROUND|50000|MXXNN|1|166400|20000|0|120|19880|0|0|0|20000|0|0|0|0|0.06958|0.008398|0.06958|0.008398|-0.00042|-0.000051|0.28958|0.034952|1.37958|0.166515|8.285|0.07|0.06958|0.008398|0.994|120|0.035|105|19880|107|0||||||||2400|17600||||
T|MSCO|202608|AYA|ODD|1000|MXXNN|4|8203.95|320|0|0|320|0|0|320|0|0|0|0|0|0.007513|0.000293|0.007513|0.000293|0.03095|0.001208|0.029231|0.001141|0.115794|0.004519|25.626016|0.022656|0.007513|0.000293|0.331586|320|0.007572|2.9375|0||0||||||||320|0||||
T|MSCO|202608|AYA|ODD|250|MXXNN|3|1191.66|42|0|0|42|0|0|42|0|0|0|0|0|0.011733|0.000414|0.009114|0.000321|0.014352|0.000506|-0.06779|-0.00239|0.124352|0.004384|28.364643|0.032143|0.011733|0.000414|0.365037|42|0.010205|3.690476|0||0||||||||42|0||||
T|MSCO|202608|AYA|ROUND|1000|MXXNN|10|40354.14|1589|0|250|1339|100|0|1489|0|0|0|0|0|0.007942|0.000313|0.007942|0.000313|-0.019087|-0.000753|0.032203|0.00127|0.071403|0.002815|25.361233|0.07635|0.008886|0.00035|0.116386|1589|0.033732|2.02832|0||0||||||||1505|84||||
T|MSCO|202608|AYA|ROUND|10000|MXXNN|3|39872|1515|0|0|1515|0|0|815|700|0|0|0|0|0.014607|0.000556|0.014607|0.000556|-0.143941|-0.005478|0.067908|0.002584|0.136587|0.005198|26.27731|0.14637|0.014607|0.000556|0.099797|1515|0.065881|10.950495|0||0||||||||1515|0||||
T|MSCO|202608|AYA|ROUND|20000|MXXNN|7|198151.27|7746|0|200|7546|200|0|5347|2199|0|0|0|0|0.016726|0.000654|0.016012|0.000626|0.023164|0.000906|0.059091|0.002312|-0.091402|-0.003576|25.560866|0.053907|0.022401|0.000876|0.415557|6647|0.019409|3.750263|400|32.9175|699|0.01|47||||||3100|3947||||
T|MSCO|202608|AYA|ROUND|200000|MXXNN|2|422110|17300|0|0|17300|0|0|7500|9800|0|0|0|0|-0.005406|-0.000222|-0.011071|-0.000454|-0.045059|-0.001848|-0.041417|-0.001698|-0.17344|-0.007112|24.385925|0.026994|0.022918|0.00094|0.848994|7670|0.004993|2.457627|9468|53.894804|162|0.018765|53.395062||||||800|16338||||
T|MSCO|202608|AYA|ROUND|5000|MXXNN|14|119866.93|4432|0|200|4232|450|0|3382|600|0|0|0|0|0.013873|0.000513|0.015375|0.000568|0.014692|0.000543|0.003347|0.000124|0.021795|0.000806|27.046299|0.038057|0.015226|0.000563|0.400092|3833|0.013199|1.575007|599|25.15025|0||||||||3916|516||||
T|MSCO|202608|AYA|ROUND|50000|MXXNN|4|430218.36|16626|0|0|16626|0|0|1585|15041|0|0|0|0|0.000465|0.000018|0.006332|0.000245|0.014683|0.000568|-0.003211|-0.000124|0.096551|0.003733|25.862441|0.027598|0.036884|0.001426|1.336501|3285|0.003078|10.118721|6400|24.474844|6941|0.012579|30.50036||||||4100|6000||||
T|MSCO|202608|AYA|ROUND|50000|MXXNY|1|104160|4000|0|0|4000|0|0|0|0|0|0|0|4000|0|0|0|0|-0.01|-0.000383|-0.1|-0.003834|0.11|0.004218|26.08|0.08|0.02|0.000767|0.25|4000|0.03|6797652.658422|0||0||||||||100|3900||||
T|MSCO|202608|AYI|ODD|1000|LNNNN|2|5313.5|15|0|15|0|0|0|5|0|0|0|0|10|-0.49|-0.001375|-0.49|-0.001375|-1.12|-0.003144|-1.12|-0.003144|0.083333|0.000234|356.256667||||||||||||||||||||2|10|0|884592.290106
T|MSCO|202608|AYI|ODD|1000|LNYNN|1|2728|8|0|8|0|0|0|0|0|0|0|0|8|-1.24|-0.003651|-1.22|-0.003593|-1.22|-0.003593|-1.22|-0.003593|-1.2|-0.003534|339.595|17.29|2.81|0.008275|0.162522|8|7.24|2768769.46423|0||0||||||||8|0|1|8|8|2768769.46423
T|MSCO|202608|AYI|ODD|1000|MXXNN|216|445327.36|1283|0|1283|0|175|0|1067|41|0|0|0|0|0.324458|0.000935|0.323717|0.000933|0.33081|0.000953|0.307373|0.000886|0.277583|0.0008|346.98106|1.603663|0.324575|0.000935|0.202396|1240|0.661722|2.485484|43|5.302326|0||||||||1283|0||||
T|MSCO|202608|AYI|ODD|10000|MXXNN|4|46437.33|134|0|134|0|36|0|98|0|0|0|0|0|0.220433|0.000637|0.220433|0.000637|0.198045|0.000573|0.078791|0.000228|-0.287179|-0.00083|345.82347|1.447537|0.220433|0.000637|0.152281|134|0.613552|0.992537|0||0||||||||134|0||||
T|MSCO|202608|AYI|ODD|250|MXXNN|564|228783.12|659|0|659|0|64|0|587|8|0|0|0|0|0.38148|0.001099|0.37667|0.001085|0.378324|0.00109|0.370327|0.001067|0.415699|0.001198|347.114681|1.60044|0.382709|0.001103|0.239128|645|0.622081|2.454264|14|4.428571|0||||||||659|0||||
T|MSCO|202608|AYI|ODD|5000|MXXNN|26|177826.85|511|0|511|0|102|0|394|15|0|0|0|0|0.332031|0.000954|0.332129|0.000955|0.293832|0.000844|0.283616|0.000815|0.270016|0.000776|347.958366|1.645851|0.340446|0.000978|0.206851|511|0.652703|2.565558|0||0||||||||511|0||||
T|MSCO|202608|AYI|ROUND|10000|MXXNN|6|97043.88|279|0|279|0|126|0|153|0|0|0|0|0|0.089821|0.000259|0.089821|0.000259|-0.055054|-0.000159|-0.050824|-0.000146|0.220789|0.000636|347.149606|1.892115|-0.013047|-0.000038|-0.006895|279|0.952581|1.129032|0||0||||||||278|1||||
T|MSCO|202608|AYI|ROUND|20000|MXXNN|3|90290.46|256|0|256|0|0|0|256|0|0|0|0|0|0.42409|0.001204|0.42409|0.001204|0.419012|0.001189|0.442215|0.001255|0.272645|0.000774|352.364668|0.946133|0.42409|0.001204|0.448235|256|0.261021|1.546875|0||0||||||||256|0||||
T|MSCO|202608|AYI|ROUND|50000|MXXNN|2|193836.18|541|0|541|0|0|0|541|0|0|0|0|0|0|0|0|0|0.249168|0.000695|0.270481|0.000755|0.218669|0.00061|358.432107|1.041146|0|0|0|541|0.520573|3.131238|0||0||||||||404|137||||
T|MSCO|202608|AYTU|ODD|0|MXXNN|9|694.31|293|0|0|293|0|0|292|1|0|0|0|0|0.008117|0.003438|0.008117|0.003438|0.008117|0.003438|0.008117|0.003438|0.006888|0.002917|2.361177|0.017099|0.008117|0.003438|0.474691|236|0.005576|1.618644|57|1|0||||||||293|0||||
T|MSCO|202608|AZ|ODD|0|MXXNN|1|157.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.07|0.008969|0.07|0.008969|-0.2|-0.025625|7.805|0.15|0|0|0|20|0.075|6|0||0||||||||20|0||||
T|MSCO|202608|AZI|ODD|0|LNNNN|2|50|50|0|0|50|0|50|0|0|0|0|0|0|-0.02|-0.019704|-0.02|-0.019704|-0.05|-0.049261|-0.05|-0.049261|-0.1|-0.098522|1.015||||||||||||||||||||2|0|0|0.848398
T|MSCO|202608|AZN|ODD|0|MXXNN|1630|263019.67|1630|0|7|1623|188|0|1333|109|0|0|0|0|0.015383|0.000095|0.017536|0.000109|0.025904|0.000161|0.032555|0.000202|0.054782|0.000339|161.364138|0.074399|0.015223|0.000094|0.204619|1570|0.030718|2.873248|60|6.3|0||||||||1630|0||||
T|MSCO|202608|AZN|ODD|1000|LNNNN|6|14931.65|93|0|0|93|0|0|0|25|12|39|17|0|0.013333|0.000083|0.095699|0.000596|0.134946|0.00084|-0.033441|-0.000208|-0.673441|-0.004194|160.583118||||||||||||||||||||6|11|10|21236.567838
T|MSCO|202608|AZN|ODD|1000|LYNNN|1|1648.4|10|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000121|-0.02|-0.000121|0.02|0.000121|0.1|0.000607|0.55|0.003337|164.82|0.04|0|0|0|10|0.02|0|0||0||||||||10|0||||
T|MSCO|202608|AZN|ODD|1000|MXXNN|1510|3680079.07|22823|0|324|22499|2647|0|17932|2244|0|0|0|0|0.020634|0.000128|0.018218|0.000113|0.02063|0.000128|0.01482|0.000092|0.004221|0.000026|161.243444|0.076426|0.020767|0.000129|0.27172|21979|0.028914|3.474999|820|9.563415|24|0.01375|12.5||||||22823|0||||
T|MSCO|202608|AZN|ODD|10000|LNNNN|1|10449.4|65|0|0|65|0|0|0|0|0|0|0|65|0|0|0.05|0.000311|0.03|0.000187|-0.27|-0.00168|-0.13|-0.000809|160.725||||||||||||||||||||1|2|0|1659175.524754
T|MSCO|202608|AZN|ODD|10000|MXXNN|214|2690359.08|16698|0|621|16077|2370|0|12393|1935|0|0|0|0|0.024734|0.000154|0.021643|0.000134|0.0221|0.000137|0.036088|0.000224|0.015312|0.000095|161.122592|0.082625|0.024715|0.000153|0.299125|16142|0.029952|3.80622|556|4.552158|0||||||||16698|0||||
T|MSCO|202608|AZN|ODD|250|LNNNN|3|1429.53|9|0|0|9|0|5|0|0|0|0|2|2|-0.056667|-0.000357|-0.063333|-0.000399|-0.087778|-0.000553|-0.125556|-0.00079|-0.196667|-0.001238|158.866111||||||||||||||||||||3|4|2|215459.31992
T|MSCO|202608|AZN|ODD|250|LNYNN|1|319.32|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.000251|0.04|0.000251|-0.01|-0.000063|-0.1|-0.000626|-0.2|-0.001253|159.64|0.06|0.04|0.000251|0.666667|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|AZN|ODD|250|MXXNN|1413|790185.87|4896|0|49|4847|545|0|3985|366|0|0|0|0|0.016994|0.000105|0.017139|0.000106|0.017893|0.000111|0.02466|0.000153|0.023391|0.000145|161.399926|0.075621|0.017376|0.000108|0.22978|4720|0.030208|3.181356|176|6.318182|0||||||||4896|0||||
T|MSCO|202608|AZN|ODD|250|MXXNY|1|471.36|3|0|0|3|0|0|0|0|3|0|0|0|0.0298|0.00019|0.1798|0.001144|0.7998|0.00509|1.2498|0.007954|-0.1102|-0.000701|157.13|0.02|0.1398|0.00089|6.99|0|||0||3|0.0599|1577.460519||||||3|0||||
T|MSCO|202608|AZN|ODD|5000|LNNNN|3|23438.9|144|0|0|144|0|0|0|0|54|0|0|90|0.049306|0.000303|0.101111|0.000621|0.137639|0.000846|0.325833|0.002002|0.695139|0.004271|162.758194||||||||||||||||||||3|90|50|344021.338042
T|MSCO|202608|AZN|ODD|5000|LNYNN|1|8050|50|0|0|50|0|0|0|0|2|1|47|0|-0.011|-0.000068|-0.011|-0.000068|-0.0726|-0.000451|0.0686|0.000426|-0.0632|-0.000393|161|0.04|0|0|0|50|0.02|180941.42|0||0||||||||50|0|1|50|50|180941.42
T|MSCO|202608|AZN|ODD|5000|MXXNN|440|3157234.5|19608|0|721|18887|2481|0|14845|2282|0|0|0|0|0.018637|0.000116|0.021409|0.000133|0.021226|0.000132|0.027932|0.000173|0.03708|0.00023|161.014509|0.075186|0.01929|0.00012|0.256566|18626|0.029421|3.6703|982|10.681263|0||||||||19608|0||||
T|MSCO|202608|AZN|ROUND|10000|LNNNN|1|15485|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000258|0.07|0.000452|-0.07|-0.000452|0.05|0.000323|-0.26|-0.001679|154.87||||||||||||||||||||1|0|0|74
T|MSCO|202608|AZN|ROUND|10000|LNYNN|1|19522.5|125|0|100|25|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.19|0.001217|0.24|0.001537|156.175|0.07|0|0|0|125|0.035|1|0||0||||||||125|0|1|0|0|1
T|MSCO|202608|AZN|ROUND|10000|LYNNN|2|31181|200|0|200|0|100|0|100|0|0|0|0|0|0|0|0.015|0.000096|-0.105|-0.000674|0.28|0.001798|0.715|0.004591|155.75|0.07|0|0|0|200|0.035|0.5|0||0||||||||200|0||||
T|MSCO|202608|AZN|ROUND|10000|MXXNN|150|2568237.17|15982|0|1072|14910|1750|0|12320|1912|0|0|0|0|0.018516|0.000115|0.022171|0.000138|0.015676|0.000098|-0.004655|-0.000029|-0.0155|-0.000096|160.685751|0.076099|0.0181|0.000113|0.237841|15564|0.029779|4.082948|418|16.904306|0||||||||15736|246||||
T|MSCO|202608|AZN|ROUND|20000|LNNNN|1|31426|200|0|0|200|0|0|0|0|0|200|0|0|-0.08|-0.000509|-0.08|-0.000509|-0.15|-0.000954|-0.19|-0.001209|-0.18|-0.001145|157.17||||||||||||||||||||1|72|72|20149.747878
T|MSCO|202608|AZN|ROUND|20000|MXXNN|209|6481026.24|40246|0|2207|38039|5439|0|30082|4725|0|0|0|0|0.022543|0.00014|0.022785|0.000141|0.013203|0.000082|0.013023|0.000081|0.018946|0.000118|161.026823|0.076779|0.024029|0.000149|0.312961|38859|0.027498|3.386577|1118|15.701252|269|0.026281|42.30855||||||33250|6820||||
T|MSCO|202608|AZN|ROUND|200000|LNNNN|2|2644594|16965|4990|0|11975|0|0|0|0|4990|0|6985|0|-0.083332|-0.000534|-0.151662|-0.000973|-0.289983|-0.00186|-0.378305|-0.002426|0.441666|0.002832|155.934167||||||||||||||||||||2|7777|7280|118820.438448
T|MSCO|202608|AZN|ROUND|200000|LYNNN|1|827939.94|5146|0|0|5146|0|0|2826|2320|0|0|0|0|-0.07028|-0.000437|-0.14986|-0.000932|-0.18986|-0.00118|-0.01986|-0.000123|-0.17986|-0.001118|160.865|0.03|0.00014|0.000001|0.004664|5122|0.015|7.670441|24|22|0||||||||300|4846||||
T|MSCO|202608|AZN|ROUND|200000|MXXNN|28|16689673.42|104693|0|4785|99908|12207|0|49897|42589|0|0|0|0|0.024941|0.000156|0.002971|0.000019|-0.042879|-0.000269|-0.123265|-0.000773|0.195442|0.001226|159.409017|0.067647|0.065499|0.000411|0.968253|72669|0.024153|3.586825|8380|16.714439|23644|0.069478|20.419388||||||8200|72849||||
T|MSCO|202608|AZN|ROUND|50000|MXXNN|127|12365369.21|76854|0|3190|73664|11868|0|54693|10293|0|0|0|0|0.020593|0.000128|0.022031|0.000137|0.03642|0.000226|0.020133|0.000125|-0.02779|-0.000173|160.877985|0.080683|0.024513|0.000152|0.303821|73007|0.029887|3.028984|2571|19.472968|1276|0.018417|45.628527||||||34990|40588||||
T|MSCO|202608|AZO|ODD|1000|LNYNN|1|3072|1|0|1|0|0|0|0|0|0|0|1|0|-0.6|-0.000195|-0.11|-0.000036|1.14|0.000371|-3.68|-0.001198|-1.38|-0.000449|3072.105|8.45|0.21|0.000068|0.024852|1|4.12|83994|0||0||||||||1|0|1|1|0|83994
T|MSCO|202608|AZO|ODD|1000|MXXNN|1789|5412477.44|1789|0|1789|0|176|0|1487|126|0|0|0|0|1.309108|0.000433|1.297001|0.000429|1.305643|0.000432|1.196151|0.000395|1.33789|0.000442|3025.812703|5.651151|1.320869|0.000437|0.233735|1734|2.233816|3.086505|55|4.781818|0||||||||1789|0||||
T|MSCO|202608|AZO|ODD|10000|LNNNN|1|12540|4|0|4|0|0|0|0|4|0|0|0|0|-0.9|-0.000288|-0.9|-0.000288|-0.91|-0.000291|-3.74|-0.001195|13.89|0.004437|3130.19||||||||||||||||||||1|0|0|38.19662
T|MSCO|202608|AZO|ODD|10000|MXXNN|138|1968581.79|654|0|654|0|54|0|545|55|0|0|0|0|1.005883|0.000334|1.028987|0.000342|1.029537|0.000342|0.816861|0.000271|0.162871|0.000054|3010.72156|4.834373|1.060225|0.000352|0.21931|623|1.980973|3.248796|31|9.322581|0||||||||654|0||||
T|MSCO|202608|AZO|ODD|20000|MXXNN|46|1056788.54|348|0|348|0|24|0|302|22|0|0|0|0|1.402278|0.000462|1.378398|0.000454|1.373283|0.000452|1.084806|0.000357|-2.037924|-0.000671|3036.545503|5.71342|1.490094|0.000491|0.260806|333|2.207624|3.141141|8|6|7|0.04|27||||||348|0||||
T|MSCO|202608|AZO|ODD|5000|MXXNN|223|1586907.35|525|0|525|0|55|0|425|45|0|0|0|0|1.299714|0.00043|1.227067|0.000406|1.0504|0.000348|0.847848|0.00028|1.254038|0.000415|3022.678581|5.633581|1.29|0.000427|0.228984|519|2.196898|3.462428|6|4|0||||||||525|0||||
T|MSCO|202608|AZO|ROUND|20000|MXXNN|31|1095891.89|364|0|364|0|30|0|308|26|0|0|0|0|1.272156|0.000422|1.234162|0.00041|1.249766|0.000415|0.935288|0.00031|2.801085|0.00093|3012.365495|5.571813|1.26592|0.00042|0.227201|349|2.24548|2.252149|15|19|0||||||||353|11||||
T|MSCO|202608|AZO|ROUND|200000|MXXNN|10|4200487.82|1396|0|1396|0|0|0|870|526|0|0|0|0|1.476015|0.00049|1.521065|0.000505|1.237498|0.000411|-1.40733|-0.000468|-3.580811|-0.00119|3009.816243|5.727142|1.9031|0.000632|0.332295|1362|1.959751|9.272394|34|35.176471|0||||||||330|1066||||
T|MSCO|202608|AZO|ROUND|50000|LNNNN|1|75025|25|0|25|0|0|0|25|0|0|0|0|0|-7.5|-0.00249|-14.02|-0.004655|16.07|0.005336|26.53|0.008809|12.99|0.004313|3011.78||||||||||||||||||||1|0|0|5.88514
T|MSCO|202608|AZO|ROUND|50000|MXXNN|24|2022928.11|671|0|671|0|41|0|600|30|0|0|0|0|0.359754|0.000119|0.090529|0.00003|0.08652|0.000029|0.37886|0.000126|0.645224|0.000214|3017.013003|6.361356|0.359754|0.000119|0.056553|671|3.000801|2.630402|0||0||||||||579|92||||
T|MSCO|202608|AZTA|ODD|0|MXXNN|234|17520.39|534|0|534|0|73|0|447|14|0|0|0|0|0.032121|0.000979|0.031952|0.000974|0.029049|0.000885|0.051203|0.001561|0.042551|0.001297|32.806826|0.112678|0.032121|0.000979|0.285066|521|0.041284|2.165067|13|3.692308|0||||||||534|0||||
T|MSCO|202608|AZTA|ODD|1000|MXXNN|38|61597.38|1921|0|1921|0|91|0|1546|284|0|0|0|0|0.029808|0.000929|0.028679|0.000894|0.033083|0.001031|0.001677|0.000052|-0.038474|-0.001199|32.076741|0.102509|0.029402|0.000917|0.286825|1870|0.03755|4.591979|51|10|0||||||||1921|0||||
T|MSCO|202608|AZTA|ODD|250|MXXNN|81|43755.71|1329|0|1329|0|143|0|1108|78|0|0|0|0|0.031107|0.000945|0.032665|0.000992|0.021754|0.000661|0.017804|0.000541|0.023432|0.000712|32.913209|0.094861|0.031581|0.00096|0.332923|1299|0.03237|2.397998|30|19.6|0||||||||1329|0||||
T|MSCO|202608|AZTA|ROUND|1000|MXXNN|4|17604.86|535|0|535|0|0|0|535|0|0|0|0|0|-0.000051|-0.000002|-0.000051|-0.000002|0.002491|0.000076|0.005239|0.000159|0.029837|0.000906|32.92929|0.090879|-0.000051|-0.000002|-0.000559|535|0.045465|2.485981|0||0||||||||535|0||||
T|MSCO|202608|AZTA|ROUND|10000|MXXNN|3|44099.56|1307|0|1307|0|967|0|340|0|0|0|0|0|-0.020599|-0.000611|-0.020599|-0.000611|-0.053208|-0.001578|-0.053598|-0.00159|-0.029482|-0.000874|33.714334|0.063849|-0.015396|-0.000457|-0.241138|1307|0.039622|0.520275|0||0||||||||1040|267||||
T|MSCO|202608|AZTA|ROUND|20000|MXXNN|4|127437.12|3864|0|3864|0|0|0|3864|0|0|0|0|0|-0.00833|-0.000252|-0.004448|-0.000135|0.011431|0.000346|-0.036415|-0.001103|0.09601|0.002909|33.002227|0.043212|0.018843|0.000571|0.436074|3864|0.012184|1.388199|0||0||||||||1800|2064||||
T|MSCO|202608|AZTA|ROUND|5000|LNNNN|2|12646|400|0|400|0|0|0|0|0|0|0|200|200|0.1|0.003189|0.105|0.003348|0.165|0.005262|0.19|0.006059|0.15|0.004784|31.3575||||||||||||||||||||2|167|166|868011.349429
T|MSCO|202608|AZTA|ROUND|5000|MXXNN|5|31684.11|1002|0|1002|0|0|0|831|171|0|0|0|0|0.029491|0.000935|0.029491|0.000935|-0.01533|-0.000486|-0.079172|-0.00251|-0.053084|-0.001683|31.539077|0.184062|0.029491|0.000935|0.160221|805|0.096199|5.941615|197|6|0||||||||1002|0||||
T|MSCO|202608|AZTA|ROUND|50000|MXXNN|3|179163.93|5091|0|5091|0|0|0|2945|2146|0|0|0|0|-0.119456|-0.003395|-0.132102|-0.003754|-0.077303|-0.002197|-0.092153|-0.002619|-0.104626|-0.002974|35.184953|0.042815|0.002787|0.000079|0.065101|2945|0.034598|3.567063|2146|12.283318|0||||||||1600|3491||||
T|MSCO|202608|AZTR|ROUND|1000|MXXNN|1|1807|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001762|0.009754|0.001762|0.009754|0.001862|0.010307|0.001462|0.008093|0.000162|0.000897|0.18065|0.0001|0.004562|0.025253|45.62|0|||300|13.333333|9700|0.0023|13||||||300|0||||
T|MSCO|202608|AZUL|ROUND|20000|MXXNN|1|29714.5|3350|0|0|3350|0|0|3350|0|0|0|0|0|0.2082|0.023767|0.2082|0.023767|0.1982|0.022626|0.2182|0.024909|0.2182|0.024909|8.76|0.22|0.2082|0.023767|0.946364|3350|0.0059|3|0||0||||||||400|2950||||
T|MSCO|202608|AZZ|ODD|0|MXXNN|171|25168.03|171|0|171|0|26|0|134|11|0|0|0|0|0.153913|0.001046|0.146545|0.000996|0.17175|0.001167|0.197832|0.001345|0.188124|0.001279|147.111433|0.967778|0.153387|0.001043|0.158494|166|0.41946|2.801205|5|5|0||||||||171|0||||
T|MSCO|202608|AZZ|ODD|1000|MXXNN|67|147809.97|1019|0|1019|0|159|0|769|91|0|0|0|0|0.243981|0.00168|0.236287|0.001627|0.265698|0.00183|0.318878|0.002196|0.431145|0.002969|145.21265|1.100334|0.244216|0.001682|0.221947|979|0.445548|2.847804|40|5.8|0||||||||1019|0||||
T|MSCO|202608|AZZ|ODD|10000|MXXNN|3|34617.65|243|0|243|0|72|0|76|95|0|0|0|0|0.331523|0.002336|0.331523|0.002336|0.331523|0.002336|0.343045|0.002417|0.248189|0.001749|141.939712|1.383539|0.331523|0.002336|0.239619|243|0.526008|6.880658|0||0||||||||243|0||||
T|MSCO|202608|AZZ|ODD|250|MXXNN|139|67108.11|458|0|458|0|40|0|385|33|0|0|0|0|0.204321|0.001395|0.213011|0.001454|0.227007|0.001549|0.23157|0.001581|0.191614|0.001308|146.513068|0.897795|0.204212|0.001394|0.227459|448|0.354532|2.904018|10|3.5|0||||||||458|0||||
T|MSCO|202608|AZZ|ODD|5000|MXXNN|7|42294.56|294|0|294|0|41|0|168|85|0|0|0|0|0.227279|0.001577|0.143469|0.000996|0.139388|0.000967|0.049728|0.000345|-0.146429|-0.001016|144.084405|0.914524|0.227279|0.001577|0.248522|294|0.343622|9.057823|0||0||||||||294|0||||
T|MSCO|202608|AZZ|ROUND|10000|MXXNN|3|48198.18|336|0|336|0|100|0|236|0|0|0|0|0|0.093098|0.000649|0.093098|0.000649|0.093098|0.000649|-0.013926|-0.000097|0.190002|0.001325|143.346458|0.391488|0.093098|0.000649|0.237804|336|0.149195|1.065476|0||0||||||||336|0||||
T|MSCO|202608|AZZ|ROUND|20000|MXXNN|4|94101.85|658|0|658|0|0|0|658|0|0|0|0|0|0.224043|0.001563|0.224043|0.001563|0.398511|0.002781|0.500988|0.003496|0.477325|0.003331|143.316793|0.988602|0.224043|0.001563|0.226626|658|0.38228|2.691489|0||0||||||||498|160||||
T|MSCO|202608|AZZ|ROUND|50000|MXXNN|2|280791.75|1837|0|1837|0|837|0|1000|0|0|0|0|0|0.113909|0.000746|0.113909|0.000746|0.113909|0.000746|0.094916|0.000622|0.111247|0.000729|152.670215|0.831176|0.113909|0.000746|0.137045|1837|0.358634|2.721829|0||0||||||||1100|737||||
T|MSCO|202608|B|ODD|0|LNNNN|6|637.4|14|1|0|13|0|0|0|0|3|1|9|0|0.011538|0.000253|0.020769|0.000456|-0.006923|-0.000152|0.027692|0.000608|-0.033846|-0.000743|45.558077||||||||||||||||||||5|14|12|53576.971
T|MSCO|202608|B|ODD|0|LYNNN|1|47.49|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000211|0.01|0.000211|0.01|0.000211|-0.01|-0.000211|0.03|0.000632|47.485|0.01|-0.01|-0.000211|-1|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|B|ODD|0|MXXNN|869|84849.94|1951|0|52|1899|254|0|1605|92|0|0|0|0|0.00252|0.000058|0.002668|0.000061|0.005569|0.000128|0.006364|0.000146|0.011761|0.00027|43.491548|0.011922|0.002679|0.000062|0.224678|1859|0.00485|2.334588|92|6.73913|0||||||||1951|0||||
T|MSCO|202608|B|ODD|1000|LNNNN|12|34220.67|746|0|0|746|0|0|99|173|193|75|206|0|0.002038|0.000044|-0.000268|-0.000006|-0.033418|-0.000729|-0.04571|-0.000997|0.171944|0.003749|45.869229||||||||||||||||||||12|560|504|20497.25917
T|MSCO|202608|B|ODD|1000|LYNNN|1|1000|25|0|0|25|0|0|25|0|0|0|0|0|0.0216|0.00054|0.0716|0.001789|0.0416|0.00104|-0.1384|-0.003459|-0.0084|-0.00021|40.015|0.03|0.0216|0.00054|0.72|25|0.0042|1|0||0||||||||25|0||||
T|MSCO|202608|B|ODD|1000|MXXNN|557|1176153.16|27034|0|1424|25610|3939|0|20901|2194|0|0|0|0|0.002902|0.000067|0.002567|0.000059|0.00616|0.000142|0.006705|0.000154|0.013312|0.000306|43.507684|0.011396|0.002918|0.000067|0.256042|25678|0.004463|2.71976|1356|7.60767|0||||||||27034|0||||
T|MSCO|202608|B|ODD|250|LNNNN|3|1464.84|36|0|0|36|0|0|0|24|0|0|0|12|0|0|0.003333|0.000082|-0.01|-0.000246|0.023333|0.000573|-0.07|-0.00172|40.693333||||||||||||||||||||3|24|24|331595.92016
T|MSCO|202608|B|ODD|250|LYNNN|1|664.58|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0.01|0.000211|0.04|0.000843|0.18|0.003791|0.22|0.004634|47.475|0.01|0|0|0|14|0.005|0|0||0||||||||14|0||||
T|MSCO|202608|B|ODD|250|MXXNN|676|366624.1|8445|0|394|8051|1440|0|6473|532|0|0|0|0|0.001892|0.000044|0.002748|0.000063|0.00446|0.000103|0.003611|0.000083|0.004922|0.000113|43.414231|0.011538|0.002362|0.000054|0.204725|8132|0.004765|2.509469|313|8.348243|0||||||||8445|0||||
T|MSCO|202608|B|ROUND|1000|LNNNN|3|13675|300|0|0|300|0|0|100|100|100|0|0|0|-0.003333|-0.000073|0.083333|0.001828|0.143333|0.003144|0.326667|0.007165|0.023333|0.000512|45.595||||||||||||||||||||3|117|9|1686.594428
T|MSCO|202608|B|ROUND|1000|LYNNN|1|4907|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|0.03|0.000611|0.14|0.002853|49.065|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|B|ROUND|1000|MXXNN|86|385519.16|9056|0|945|8111|1047|0|6937|1072|0|0|0|0|0.00113|0.000027|0.000638|0.000015|0.002899|0.000068|0.016807|0.000395|-0.024899|-0.000585|42.571223|0.01161|0.001519|0.000036|0.130795|8242|0.005544|3.298107|814|9.853808|0||||||||9038|18||||
T|MSCO|202608|B|ROUND|10000|LNNNN|4|58610.5|1274|0|0|1274|0|0|0|949|0|325|0|0|0.018603|0.000404|0.008807|0.000191|-0.010785|-0.000234|0.033061|0.000719|0.143469|0.003119|46.002653||||||||||||||||||||4|908|327|6522.128292
T|MSCO|202608|B|ROUND|10000|MXXNN|141|1964225.75|45400|0|4208|41192|7456|0|36615|1329|0|0|0|0|0.001712|0.00004|0.003405|0.000079|-0.001313|-0.00003|-0.007294|-0.000169|0.004841|0.000112|43.265128|0.011762|0.001574|0.000036|0.133814|43960|0.005261|2.441128|1440|2.694444|0||||||||44049|1351||||
T|MSCO|202608|B|ROUND|20000|LNNNN|4|128933.76|2904|652|0|2252|0|0|0|0|652|1000|600|0|0.01|0.000221|0.015329|0.000338|0.022433|0.000495|0.006909|0.000152|0.066448|0.001465|45.350373||||||||||||||||||||3|406|35|22360.42597
T|MSCO|202608|B|ROUND|20000|LYNNN|2|98412|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|0.03|0.000732|-0.14|-0.003414|41.01|0.01|0|0|0|2400|0.005|1.5|0||0||||||||2400|0||||
T|MSCO|202608|B|ROUND|20000|MXXNN|106|2978630.95|68782|0|6479|62303|12444|0|45675|10663|0|0|0|0|0.000763|0.000018|0.00204|0.000047|0.005354|0.000124|0.020004|0.000462|0.029425|0.000679|43.306512|0.011168|0.00206|0.000048|0.184461|64240|0.004876|3.743851|4542|15.702334|0||||||||62140|6642||||
T|MSCO|202608|B|ROUND|200000|LNNNN|1|237000|5000|0|0|5000|0|0|0|0|900|0|4100|0|0.005968|0.000126|0.005968|0.000126|-0.025968|-0.000548|-0.0264|-0.000557|-0.030432|-0.000642|47.41||||||||||||||||||||1|2586|1491|69797.79677
T|MSCO|202608|B|ROUND|200000|LYNNN|1|562100|13750|0|0|13750|0|0|800|12950|0|0|0|0|0.009985|0.000244|0.009985|0.000244|-0.024903|-0.000609|0.029985|0.000733|0.290552|0.007103|40.905|0.01|0.009985|0.000244|0.998463|1057|0.0001|95|12693|54.397936|0||||||||900|12850||||
T|MSCO|202608|B|ROUND|200000|MXXNN|4|985346.96|22952|0|0|22952|0|0|22952|0|0|0|0|0|0.005435|0.000127|0.009792|0.000228|0.00722|0.000168|-0.008423|-0.000196|-0.090577|-0.00211|42.930321|0.012178|0.003257|0.000076|0.267418|22952|0.004461|2.08923|0||0||||||||11900|11052||||
T|MSCO|202608|B|ROUND|5000|LNNNN|8|58796.11|1341|0|0|1341|0|0|145|353|516|200|127|0|0.022155|0.000505|0.01513|0.000345|-0.000515|-0.000012|0.102207|0.002332|0.106659|0.002433|43.836421||||||||||||||||||||8|1082|356|11907.648757
T|MSCO|202608|B|ROUND|5000|LNYNN|1|7402.4|152|0|0|152|25|0|0|0|127|0|0|0|0.006711|0.000138|0.006711|0.000138|0.01|0.000205|0.03|0.000616|-0.046711|-0.000959|48.7|0.02|0|0|0|152|0.01|3959.559211|0||0||||||||152|0|1|25|25|3959.559211
T|MSCO|202608|B|ROUND|5000|MXXNN|233|1603700.28|37236|0|2949|34287|6191|0|28797|2248|0|0|0|0|0.00131|0.00003|0.000836|0.000019|0.000292|0.000007|0.004071|0.000095|0.000707|0.000016|43.069874|0.012088|0.001498|0.000035|0.123968|34033|0.005812|2.716128|3074|5.651269|129|0.005|1||||||36991|245||||
T|MSCO|202608|B|ROUND|5000|MXXNY|1|6900|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000217|0.01|0.000217|-0.08|-0.001739|-0.02|-0.000435|0.84|0.018259|46.005|0.01|0.01|0.000217|1|0|||150|22.442457|0||||||||150|0||||
T|MSCO|202608|B|ROUND|50000|LNNNN|2|151309.8|3318|0|0|1699|0|0|0|1500|0|0|199|0|0.027657|0.000613|0.01|0.000222|-0.018287|-0.000405|0.125315|0.002777|0.480541|0.010649|45.12384||||||||||||||||||||2|2175|1799|6401.609276
T|MSCO|202608|B|ROUND|50000|LYNNN|3|216201.5|4925|0|1500|3425|1500|0|3425|0|0|0|0|0|0.002553|0.000058|-0.002726|-0.000062|-0.026685|-0.000608|-0.051152|-0.001165|-0.227701|-0.005186|43.903274|0.01264|-0.000086|-0.000002|-0.006827|4925|0.006363|2.086294|0||0||||||||3700|1225||||
T|MSCO|202608|B|ROUND|50000|MXXNN|48|4491106.31|101541|0|3000|98541|10633|0|78966|11942|0|0|0|0|0.003903|0.000088|0.004809|0.000109|0.005586|0.000126|0.012768|0.000289|0.030063|0.00068|44.229127|0.012854|0.004121|0.000093|0.32059|91457|0.004848|2.723695|10084|12.026676|0||||||||73071|28470||||
T|MSCO|202608|BA|ODD|0|LNNNN|2|446.54|2|0|0|2|0|0|0|0|0|1|1|0|-0.005|-0.000022|0.02|0.00009|0.15|0.000672|0.095|0.000426|-0.015|-0.000067|223.235||||||||||||||||||||2|1|0|22872.273319
T|MSCO|202608|BA|ODD|0|MXXNN|853|190076.38|853|0|1|852|85|0|709|59|0|0|0|0|0.030413|0.000136|0.031186|0.00014|0.053461|0.00024|0.05842|0.000262|-0.034335|-0.000154|222.869543|0.18136|0.03087|0.000139|0.170213|828|0.077517|2.993961|25|6.4|0||||||||853|0||||
T|MSCO|202608|BA|ODD|1000|LNNNN|15|22695.91|102|0|0|102|0|5|10|35|0|5|17|30|0.006667|0.00003|0.008333|0.000037|-0.207549|-0.000933|-0.379314|-0.001705|0.105882|0.000476|222.513971||||||||||||||||||||15|54|35|350664.530562
T|MSCO|202608|BA|ODD|1000|LNYNN|2|3513.5|15|0|0|15|0|0|15|0|0|0|0|0|0.106667|0.000455|0.106667|0.000455|0.21|0.000896|0.246667|0.001053|0.886667|0.003785|234.28|0.14|0.093333|0.000398|0.666667|15|0.023333|1|0||0||||||||15|0|2|0|0|1
T|MSCO|202608|BA|ODD|1000|LYNNN|3|5311.81|24|0|14|10|9|0|15|0|0|0|0|0|0|0|0|0|0.02375|0.000107|0.307917|0.00139|0.298333|0.001347|221.447917|0.18|0|0|0|24|0.09|0.625|0||0||||||||24|0||||
T|MSCO|202608|BA|ODD|1000|MXXNN|1156|2767506.32|12403|0|282|12121|1288|0|9894|1221|0|0|0|0|0.02745|0.000123|0.026617|0.000119|0.029508|0.000132|0.021016|0.000094|0.010266|0.000046|223.135139|0.133317|0.027747|0.000124|0.208131|12001|0.054553|3.48596|402|8.350746|0||||||||12403|0||||
T|MSCO|202608|BA|ODD|10000|LNNNN|2|20633.5|95|0|0|95|0|0|0|0|0|0|45|50|-0.045263|-0.000208|-0.016842|-0.000078|0.335263|0.001543|0.308947|0.001422|0.303158|0.001395|217.290526||||||||||||||||||||2|83|0|644323.809794
T|MSCO|202608|BA|ODD|10000|LYNNY|1|13200|60|0|0|60|0|0|0|0|60|0|0|0|0.1196|0.000532|-0.2704|-0.001203|-1.1204|-0.004984|-1.2604|-0.005607|-2.3104|-0.010278|224.78|0.44|0.2196|0.000977|0.499091|60|0.1102|1846.093236|0||0||||||||60|0||||
T|MSCO|202608|BA|ODD|10000|MXXNN|421|5530253.85|24917|0|2393|22524|3784|0|18751|2382|0|0|0|0|0.023685|0.000107|0.024912|0.000112|0.036547|0.000165|0.0328|0.000148|0.021541|0.000097|221.94659|0.134105|0.023727|0.000107|0.176926|24005|0.057286|3.329056|912|7.198465|0||||||||24917|0||||
T|MSCO|202608|BA|ODD|10000|MXXNY|1|18445|85|0|0|85|0|0|85|0|0|0|0|0|0.2266|0.001044|0.1966|0.000906|0.1066|0.000491|0.4466|0.002058|1.5966|0.007357|217.02|0.04|0.1866|0.00086|4.665|0|||0||85|0.0733|2.078956||||||85|0||||
T|MSCO|202608|BA|ODD|20000|LNNNN|1|20065.5|91|0|0|91|0|0|91|0|0|0|0|0|-0.21|-0.000952|-0.1|-0.000453|-0.11|-0.000498|0.33|0.001495|-0.57|-0.002583|220.7||||||||||||||||||||1|91|91|4.165312
T|MSCO|202608|BA|ODD|20000|MXXNN|33|703346.24|3075|0|90|2985|751|0|2226|98|0|0|0|0|0.017997|0.000079|0.018985|0.000083|-0.020111|-0.000088|0.029418|0.000129|0.028094|0.000123|228.737917|0.178059|0.017997|0.000079|0.101072|3075|0.080031|2.269593|0||0||||||||3075|0||||
T|MSCO|202608|BA|ODD|250|LNNNN|10|6922.03|31|4|0|27|0|3|2|18|0|0|2|2|0.011111|0.00005|0.153704|0.000688|-0.343704|-0.001538|-0.604444|-0.002704|0.407407|0.001823|223.542963||||||||||||||||||||9|6|4|52082.25927
T|MSCO|202608|BA|ODD|250|LYNNN|1|628.83|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000429|0.17|0.000811|0.4|0.001909|209.585|0.05|0|0|0|3|0.025|0|0||0||||||||3|0||||
T|MSCO|202608|BA|ODD|250|MXXNN|824|513068.62|2290|0|27|2263|267|0|1847|176|0|0|0|0|0.025982|0.000116|0.026598|0.000119|0.025428|0.000113|0.005035|0.000022|0.000563|0.000003|224.053817|0.135808|0.027227|0.000122|0.20048|2197|0.056589|3.062813|93|6.354839|0||||||||2290|0||||
T|MSCO|202608|BA|ODD|5000|LNNNN|5|30939.75|135|0|0|135|0|0|25|0|0|30|55|25|0.15963|0.000697|-0.041852|-0.000183|0.095926|0.000419|0.127778|0.000558|-0.013704|-0.00006|229.186667||||||||||||||||||||5|85|0|753008.234812
T|MSCO|202608|BA|ODD|5000|LYNNN|1|5231.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.000143|-0.12|-0.000573|-0.77|-0.003679|209.3|0.1|0|0|0|25|0.05|1|0||0||||||||25|0||||
T|MSCO|202608|BA|ODD|5000|MXXNN|499|3427341.16|15361|0|674|14687|1581|0|12286|1494|0|0|0|0|0.029055|0.00013|0.030312|0.000136|0.025757|0.000115|0.043739|0.000196|0.060027|0.000269|223.122514|0.141487|0.028609|0.000128|0.2022|15015|0.05774|3.514685|346|6.67052|0||||||||15361|0||||
T|MSCO|202608|BA|ROUND|20000|LNNNN|9|249311|1100|200|0|900|0|0|100|100|200|100|200|200|0.014444|0.000064|-0.011733|-0.000052|0.056667|0.000252|-0.081111|-0.000361|0.352222|0.001568|224.671111||||||||||||||||||||8|444|322|133955.170711
T|MSCO|202608|BA|ROUND|20000|LNYNN|1|42356|200|0|0|200|0|0|200|0|0|0|0|0|0.12|0.000567|0.22|0.001039|0.21|0.000992|0.15|0.000709|-0.06|-0.000283|211.67|0.34|0.22|0.001039|0.647059|200|0.06|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|BA|ROUND|20000|LYNNN|2|68125|300|0|0|300|0|0|100|200|0|0|0|0|0.009533|0.000042|0.009533|0.000042|-0.150467|-0.000662|-0.120467|-0.00053|-0.190467|-0.000837|227.44|0.126667|0.009533|0.000042|0.075263|300|0.058567|14.333333|0||0||||||||200|100||||
T|MSCO|202608|BA|ROUND|20000|MXXNN|394|12012621.35|54124|0|6566|47558|7728|0|40011|6385|0|0|0|0|0.023091|0.000104|0.021941|0.000099|0.019487|0.000088|0.04732|0.000213|0.044817|0.000202|221.956172|0.137224|0.025209|0.000114|0.183706|51499|0.058867|3.808812|2602|9.15565|23|0.01|50||||||49538|4586||||
T|MSCO|202608|BA|ROUND|200000|LNNNN|4|1764240|8000|0|0|6624|0|2336|0|288|0|0|4000|0|-0.040556|-0.000185|0.002452|0.000011|0.130773|0.000597|0.065109|0.000297|0.656147|0.002996|219.027736||||||||||||||||||||4|5086|5033|79111.75974
T|MSCO|202608|BA|ROUND|200000|LNYNN|1|207000|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000097|-0.01|-0.000048|0.15|0.000725|-0.39|-0.001884|206.965|0.19|0|0|0|1000|0.095|0|0||0||||||||300|700|1|0|0|0
T|MSCO|202608|BA|ROUND|200000|MXXNN|36|16321417.11|73630|0|9465|64165|10782|0|52080|10768|0|0|0|0|0.012524|0.000056|-0.014841|-0.000067|-0.007833|-0.000035|0.00306|0.000014|0.195575|0.000882|221.676288|0.181297|0.005151|0.000023|0.028413|69797|0.094809|3.831139|1|37|3832|0.034598|72.288622||||||10700|59098||||
T|MSCO|202608|BA|ROUND|50000|LNNNN|3|315330|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.056296|-0.000241|-0.047037|-0.000201|-0.214815|-0.000919|-0.262963|-0.001126|0.451481|0.001932|233.633704||||||||||||||||||||3|170|97|145.998043
T|MSCO|202608|BA|ROUND|50000|LNYNN|1|105190|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.22|-0.001046|-0.33|-0.001569|-0.98|-0.004659|210.365|0.09|0.03|0.000143|0.333333|500|0.03|9383|0||0||||||||100|400|1|500|75|9383
T|MSCO|202608|BA|ROUND|50000|LYNNN|2|173175|800|0|0|300|0|0|300|0|0|0|0|0|0|0|0.01|0.000043|0.08|0.000345|0.56|0.002416|1.38|0.005955|231.75|0.1|0|0|0|300|0.05|6|0||0||||||||200|100||||
T|MSCO|202608|BA|ROUND|50000|MXXNN|145|13492088.36|60718|0|6132|54311|6156|0|44828|9459|0|0|0|0|0.01261|0.000057|0.013217|0.000059|0.016214|0.000073|-0.019961|-0.00009|-0.105768|-0.000476|222.304231|0.140153|0.017013|0.000077|0.121392|57165|0.065315|4.188|2552|15.087382|726|0.016866|23.157025||||||32446|27271||||
T|MSCO|202608|BA-A|ODD|0|MXXNN|1|143.92|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.01|0.000139|0.02|0.000278|0.04|0.000555|0.1|0.001388|72.045|0.17|0|0|0|2|0.085|6|0||0||||||||2|0||||
T|MSCO|202608|BA-A|ODD|1000|MXXNN|14|39643.21|586|0|0|586|0|0|255|331|0|0|0|0|0.120699|0.001784|0.120699|0.001784|0.123481|0.001825|0.145068|0.002144|0.160119|0.002366|67.662961|0.19186|0.106569|0.001575|0.555453|513|0.048714|9.068226|73|19.30137|0||||||||586|0||||
T|MSCO|202608|BA-A|ODD|250|MXXNN|10|5133.67|76|0|0|76|0|0|49|27|0|0|0|0|0.110745|0.001637|0.113113|0.001672|0.120218|0.001778|0.108771|0.001608|0.103771|0.001534|67.633289|0.216053|0.110745|0.001637|0.512582|71|0.056362|6.830986|5|6|0||||||||76|0||||
T|MSCO|202608|BA-A|ODD|5000|MXXNN|3|16529.12|241|0|0|241|0|0|158|83|0|0|0|0|0.117753|0.001716|0.117753|0.001716|0.124641|0.001816|0.107421|0.001565|0.071197|0.001037|68.627842|0.153444|0.117753|0.001716|0.767399|241|0.017846|8.46888|0||0||||||||241|0||||
T|MSCO|202608|BA-A|ROUND|10000|MXXNN|4|49951.15|703|0|0|703|200|0|353|150|0|0|0|0|0.164964|0.002318|0.164964|0.002318|0.152787|0.002147|0.165049|0.002319|0.151834|0.002133|71.174687|0.240839|0.164964|0.002318|0.684953|703|0.037938|5.271693|0||0||||||||700|3||||
T|MSCO|202608|BA-A|ROUND|20000|MXXNN|1|35900|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001668|71.925|0.25|0|0|0|500|0.125|3|0||0||||||||500|0||||
T|MSCO|202608|BA-A|ROUND|5000|MXXNN|1|7170|100|0|0|100|0|0|10|90|0|0|0|0|0.21418|0.002982|0.21418|0.002982|0.21418|0.002982|0.20418|0.002843|0.20418|0.002843|71.82|0.24|0.21418|0.002982|0.892417|100|0.01291|19.5|0||0||||||||100|0||||
T|MSCO|202608|BAB|ODD|0|MXXNN|14|1162.08|44|0|0|44|0|0|44|0|0|0|0|0|0.001445|0.000055|0.001445|0.000055|0.000536|0.00002|-0.001282|-0.000049|-0.000145|-0.000006|26.415455|0.012273|0.001445|0.000055|0.117778|44|0.005414|1.818182|0||0||||||||44|0||||
T|MSCO|202608|BAB|ODD|1000|MXXNN|10|14459.23|548|0|0|548|0|0|502|46|0|0|0|0|0.00617|0.000234|0.00617|0.000234|0.007868|0.000298|0.008707|0.00033|0.014765|0.000559|26.392172|0.018723|0.007083|0.000268|0.378304|474|0.006728|3.71097|74|5|0||||||||548|0||||
T|MSCO|202608|BAB|ODD|250|MXXNN|21|10026.57|380|0|0|380|57|0|323|0|0|0|0|0|0.004311|0.000163|0.004311|0.000163|0.004311|0.000163|0.005363|0.000203|0.006126|0.000232|26.383671|0.013605|0.004311|0.000163|0.316828|360|0.004906|1.616667|20|5|0||||||||380|0||||
T|MSCO|202608|BAB|ROUND|1000|MXXNN|3|10667.4|404|0|132|272|0|0|404|0|0|0|0|0|0.013529|0.000512|0.013529|0.000512|0.013529|0.000512|0.013529|0.000512|0.006004|0.000227|26.39896|0.017525|0.013529|0.000512|0.771977|404|0.001998|1.376238|0||0||||||||404|0||||
T|MSCO|202608|BAB|ROUND|10000|MXXNN|3|44186.6|1676|0|0|1676|668|0|1008|0|0|0|0|0|-0.001015|-0.000039|-0.001015|-0.000039|-0.001015|-0.000039|-0.001015|-0.000039|0.005047|0.000191|26.366289|0.01|-0.001015|-0.000039|-0.101527|1676|0.005508|1.441527|0||0||||||||1676|0||||
T|MSCO|202608|BAB|ROUND|20000|MXXNN|6|179467.88|6796|0|0|6796|1000|0|3966|1830|0|0|0|0|0.002471|0.000094|0.002471|0.000094|0.000808|0.000031|0.005959|0.000226|0.001903|0.000072|26.403386|0.018284|0.002471|0.000094|0.135152|6796|0.007907|6.369629|0||0||||||||5866|930||||
T|MSCO|202608|BAB|ROUND|5000|MXXNN|4|24185.46|916|0|0|916|470|0|446|0|0|0|0|0|0.006236|0.000236|0.006236|0.000236|0.006236|0.000236|0.006236|0.000236|-0.000227|-0.000009|26.40941|0.01214|0.006236|0.000236|0.513669|916|0.002952|0.759825|0||0||||||||916|0||||
T|MSCO|202608|BAB|ROUND|50000|MXXNN|5|392458.56|14884|0|0|14884|3958|0|10926|0|0|0|0|0|0.000414|0.000016|0.000414|0.000016|0.000414|0.000016|0.000414|0.000016|0.012829|0.000486|26.37006|0.01|0.000414|0.000016|0.041422|14884|0.004793|1.736899|0||0||||||||14884|0||||
T|MSCO|202608|BABA|ODD|0|MXXNN|1242|174945.75|1424|0|4|1420|200|0|1148|76|0|0|0|0|0.008656|0.00007|0.008326|0.000068|0.006661|0.000054|0.004534|0.000037|-0.00152|-0.000012|122.85902|0.042423|0.008557|0.00007|0.201718|1378|0.017498|2.569666|46|5.456522|0||||||||1424|0||||
T|MSCO|202608|BABA|ODD|1000|LNNNN|7|16090.2|129|0|0|129|0|10|30|10|9|60|10|0|0.017907|0.000144|0.020233|0.000162|0.095039|0.000762|0.142016|0.001138|0.355814|0.002852|124.742403||||||||||||||||||||7|71|60|16277.214541
T|MSCO|202608|BABA|ODD|1000|LNYNN|1|3849|30|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|-0.04|-0.000312|0|0|-0.22|-0.001715|128.3|0.04|0|0|0|30|0.02|1399.933333|0||0||||||||30|0|1|17|1|1399.933333
T|MSCO|202608|BABA|ODD|1000|LYNNN|2|3364.71|27|0|0|27|0|0|27|0|0|0|0|0|-0.003778|-0.00003|-0.042667|-0.000342|-0.106|-0.000851|-0.123778|-0.000993|-0.058222|-0.000467|124.603889|0.03|-0.003778|-0.00003|-0.125926|27|0.016889|1.444444|0||0||||||||27|0||||
T|MSCO|202608|BABA|ODD|1000|MXXNN|1057|2475864.08|19974|0|429|19545|2288|0|16216|1470|0|0|0|0|0.008513|0.000069|0.008937|0.000072|-0.002247|-0.000018|-0.000529|-0.000004|-0.008137|-0.000066|123.950551|0.040048|0.009059|0.000073|0.226203|19367|0.01598|2.987814|607|6.390445|0||||||||19974|0||||
T|MSCO|202608|BABA|ODD|1000|MXXNY|4|11521.54|94|0|0|94|0|0|0|58|36|0|0|0|0.047081|0.000384|0.037932|0.000309|-0.016749|-0.000137|0.014315|0.000117|0.175379|0.00143|122.627128|0.115106|0.132826|0.001083|1.153937|58|0.041379|21.039299|0||36|0.0898|1957.42514||||||94|0||||
T|MSCO|202608|BABA|ODD|10000|MXXNN|80|883491.89|7075|0|189|6886|918|0|5567|590|0|0|0|0|0.008223|0.000066|0.009081|0.000073|0.006429|0.000051|-0.012549|-0.0001|-0.073955|-0.000592|124.871447|0.037519|0.008083|0.000065|0.215434|6802|0.015309|3.43546|273|5.29304|0||||||||7075|0||||
T|MSCO|202608|BABA|ODD|250|LNNNN|3|1714.08|14|0|0|14|0|0|0|0|9|0|5|0|0.035714|0.000292|0.010714|0.000087|-0.145|-0.001184|-0.167857|-0.001371|-0.71|-0.005797|122.476071||||||||||||||||||||3|5|0|12331.498781
T|MSCO|202608|BABA|ODD|250|LNYNN|1|580|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000172|0.02|0.000172|0.23|0.001983|0.19|0.001638|0.54|0.004656|115.985|0.05|0.03|0.000259|0.6|5|0.01|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|BABA|ODD|250|LYNNN|1|574.4|5|0|0|5|0|0|5|0|0|0|0|0|0.0186|0.000162|0.0186|0.000162|0.0686|0.000597|0.1486|0.001294|-0.0914|-0.000796|114.87|0.02|0.0186|0.000162|0.93|5|0.0007|1|0||0||||||||5|0||||
T|MSCO|202608|BABA|ODD|250|MXXNN|975|521151.16|4201|0|61|4140|575|0|3453|173|0|0|0|0|0.007298|0.000059|0.007745|0.000062|0.012318|0.000099|0.012163|0.000098|-0.003281|-0.000026|124.053759|0.040909|0.007455|0.00006|0.182224|4080|0.017223|2.481373|121|5.404959|0||||||||4201|0||||
T|MSCO|202608|BABA|ODD|250|MXXNY|2|632.73|5|0|0|5|0|3|0|0|0|0|0|2|0.00432|0.000034|0.01432|0.000113|-0.01968|-0.000155|0.08032|0.000635|0.14632|0.001156|126.573|0.054|0.02232|0.000176|0.413333|3|0.03|0.901368|0||2|0.0054|2989690.229217||||||5|0||||
T|MSCO|202608|BABA|ODD|5000|LNNNN|7|49253.49|402|120|0|282|0|0|0|77|165|0|40|0|0.030284|0.000248|0.049433|0.000404|0.029539|0.000241|0.062199|0.000509|0.365957|0.002992|122.316809||||||||||||||||||||5|193|0|9234.246071
T|MSCO|202608|BABA|ODD|5000|LNYNN|1|8917.3|70|0|70|0|70|0|0|0|0|0|0|0|0|0|0.02|0.000157|0.04|0.000314|-0.13|-0.00102|0.31|0.002433|127.395|0.03|0|0|0|70|0.015|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202608|BABA|ODD|5000|LYNNN|1|6460|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000155|0.02|0.000155|-0.01|-0.000077|-0.02|-0.000155|0.5|0.00387|129.19|0.02|0.02|0.000155|1|0|||50|6|0||||||||50|0||||
T|MSCO|202608|BABA|ODD|5000|MXXNN|376|2599775.01|20967|0|1198|19769|2629|0|17136|1202|0|0|0|0|0.007996|0.000064|0.007877|0.000064|0.009727|0.000078|0.021315|0.000172|0.01221|0.000098|123.989865|0.040525|0.008501|0.000069|0.209783|19990|0.016824|2.765683|937|5.245464|40|0.0149|2||||||20967|0||||
T|MSCO|202608|BABA|ODD|5000|MXXNY|1|6320|50|0|0|50|0|0|0|50|0|0|0|0|-0.1|-0.000791|0.03|0.000237|-0.12|-0.000949|0.03|0.000237|0.53|0.004192|126.42|0.04|-0.14|-0.001107|-3.5|50|0.09|461.053287|0||0||||||||50|0||||
T|MSCO|202608|BABA|ROUND|10000|LNNNN|1|14835.6|120|0|0|120|0|0|0|120|0|0|0|0|0.02|0.000162|0.02|0.000162|0.03|0.000243|0.08|0.000647|0.27|0.002184|123.645||||||||||||||||||||1|78|0|68.201999
T|MSCO|202608|BABA|ROUND|10000|LNYNN|1|19200|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0.09|0.000703|0.34|0.002656|-0.07|-0.000547|0.1|0.000781|128|0.08|0|0|0|150|0.04|0|0||0||||||||100|50|1|0|0|0
T|MSCO|202608|BABA|ROUND|10000|LYNNN|4|55343.2|452|0|0|452|100|0|352|0|0|0|0|0|-0.001062|-0.000009|-0.004425|-0.000036|0.017876|0.000146|-0.05115|-0.000418|0.090796|0.000742|122.443496|0.014425|-0.001062|-0.000009|-0.07362|300|0.011667|1|152|3|0||||||||452|0||||
T|MSCO|202608|BABA|ROUND|10000|MXXNN|200|2935953.99|23749|0|1369|22380|3507|0|17871|2371|0|0|0|0|0.004268|0.000035|0.002495|0.00002|0.01599|0.000129|0.056098|0.000454|0.057484|0.000465|123.619793|0.041001|0.005981|0.000048|0.145871|22899|0.01816|3.539893|850|9.02|0||||||||23106|643||||
T|MSCO|202608|BABA|ROUND|10000|MXXNY|4|54454.1|448|0|100|348|0|0|3|445|0|0|0|0|0.022721|0.000187|0.01906|0.000157|0.361917|0.002977|0.538257|0.004428|0.684194|0.005628|121.563438|0.028214|0.072319|0.000595|2.563212|220|0.016548|19.583593|0||228|0.059298|65.439725||||||448|0||||
T|MSCO|202608|BABA|ROUND|20000|LNNNN|12|355703.3|2918|0|0|2918|250|0|411|0|611|453|800|393|0.04464|0.000366|0.044781|0.000367|0.03282|0.000269|0.0328|0.000269|-0.065428|-0.000537|121.903526||||||||||||||||||||12|2226|1141|473021.291598
T|MSCO|202608|BABA|ROUND|20000|LYNNN|1|35907|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.000334|0.11|0.000919|0.09|0.000752|119.67|0.04|0|0|0|300|0.02|1|0||0||||||||300|0||||
T|MSCO|202608|BABA|ROUND|20000|LYNNY|1|38400|300|0|0|300|0|0|0|300|0|0|0|0|0.016667|0.00013|0.036667|0.000286|0.046667|0.000365|0.246667|0.001927|-0.133333|-0.001041|128.025|0.05|0.036667|0.000286|0.733333|100|0.02|13.82971|200|12.93471|0||||||||300|0||||
T|MSCO|202608|BABA|ROUND|20000|MXXNN|224|6945109.51|56372|0|4377|51995|8674|0|42905|4793|0|0|0|0|0.004445|0.000036|-0.002262|-0.000018|-0.002996|-0.000024|-0.025348|-0.000206|-0.126925|-0.00103|123.198926|0.040464|0.004818|0.000039|0.119074|54486|0.018458|3.008112|1786|9.885778|100|0.01|19||||||47717|8555||||
T|MSCO|202608|BABA|ROUND|20000|MXXNY|1|27027.65|215|0|0|215|0|0|0|215|0|0|0|0|0|0|0.01|0.00008|-0.06|-0.000477|0.04|0.000318|0.09|0.000716|125.735|0.05|-0.01|-0.00008|-0.2|215|0.03|31.901368|0||0||||||||200|15||||
T|MSCO|202608|BABA|ROUND|200000|LNNNN|3|3337425.36|28818|0|0|28818|0|0|0|0|2000|3991|22827|0|-0.01105|-0.000095|-0.010761|-0.000093|-0.03085|-0.000266|0.015428|0.000133|0.083925|0.000725|115.80822||||||||||||||||||||3|26818|26754|126511.822748
T|MSCO|202608|BABA|ROUND|200000|MXXNN|40|19881435.29|159589|0|4020|155569|16781|0|76787|66021|0|0|0|0|0.018441|0.000148|0.012171|0.000098|-0.022053|-0.000177|-0.097117|-0.00078|-0.098005|-0.000787|124.580679|0.042159|0.041592|0.000334|0.986554|94287|0.019839|4.005006|26816|33.13835|38486|0.047427|178.761835||||||14100|107273||||
T|MSCO|202608|BABA|ROUND|50000|LNNNN|3|179000|1500|0|0|1500|0|1000|0|500|0|0|0|0|0.03|0.000251|0.006667|0.000056|0.09|0.000754|0.163333|0.001368|0.123333|0.001033|119.355||||||||||||||||||||3|151|4|5.014936
T|MSCO|202608|BABA|ROUND|50000|LNYNN|1|59850|500|0|0|500|0|0|200|0|0|0|300|0|-0.048|-0.000401|-0.034|-0.000284|-0.02|-0.000167|0.182|0.00152|1.6|0.013366|119.705|0.05|0.01|0.000084|0.2|500|0.02|33554.8|0||0||||||||500|0|1|200|200|33554.8
T|MSCO|202608|BABA|ROUND|50000|LYNNN|5|444704|3800|0|1000|2800|1000|0|2103|697|0|0|0|0|0.022312|0.000191|0.018364|0.000157|-0.088215|-0.000754|-0.061373|-0.000524|0.03968|0.000339|117.020921|0.021316|0.003891|0.000033|0.182521|3800|0.008713|4.251316|0||0||||||||2800|1000||||
T|MSCO|202608|BABA|ROUND|50000|MXXNN|133|12256984.31|99703|0|11524|88179|15522|0|67519|16662|0|0|0|0|0.008607|0.00007|0.007283|0.000059|-0.002371|-0.000019|-0.0397|-0.000323|0.035851|0.000292|122.9287|0.046858|0.009857|0.00008|0.210357|93169|0.02018|3.620764|4683|6.953022|1851|0.019249|32.319287||||||49773|48079||||
T|MSCO|202608|BABO|ODD|0|MXXNN|9|101.42|12|0|0|12|1|0|11|0|0|0|0|0|0.005717|0.000675|0.005717|0.000675|0.002383|0.000282|-0.00345|-0.000408|0.005717|0.000675|8.465|0.026667|0.005717|0.000675|0.214375|12|0.010475|1.666667|0||0||||||||12|0||||
T|MSCO|202608|BABO|ROUND|250|MXXNN|1|866|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.002312|-0.02|-0.002312|-0.02|-0.002312|-0.02|-0.002312|-0.03|-0.003468|8.65|0.02|-0.02|-0.002312|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|BABO|ROUND|5000|MXXNN|1|8880|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.865|0.03|0|0|0|1000|0.015|5|0||0||||||||1000|0||||
T|MSCO|202608|BAC|ODD|0|LNNNN|2|185.7|3|0|0|3|0|0|0|0|1|0|2|0|0.023333|0.000377|0.03|0.000485|0.063333|0.001023|0.083333|0.001346|0.11|0.001777|61.905||||||||||||||||||||2|3|3|27524.948493
T|MSCO|202608|BAC|ODD|0|MXXNN|2987|304378.61|4835|0|14|4821|629|0|3887|319|0|0|0|0|0.002798|0.000044|0.00326|0.000052|0.003156|0.00005|0.003704|0.000059|0.012716|0.000202|62.955221|0.011675|0.002838|0.000045|0.243047|4606|0.00464|2.680851|228|5.513158|1|0.005|6||||||4835|0||||
T|MSCO|202608|BAC|ODD|1000|LNNNN|10|16984.05|271|0|0|271|0|0|0|100|16|0|130|25|0.002177|0.000035|-0.001144|-0.000018|-0.020701|-0.00033|-0.143875|-0.002296|-0.432288|-0.006897|62.675129||||||||||||||||||||10|251|100|72135.227444
T|MSCO|202608|BAC|ODD|1000|LYNNN|5|10711.34|167|0|0|167|0|0|167|0|0|0|0|0|0.001405|0.000022|0.001405|0.000022|-0.018595|-0.00029|0.000686|0.000011|-0.002907|-0.000045|64.138772|0.01|0.001405|0.000022|0.140479|167|0.004298|1.550898|0||0||||||||167|0||||
T|MSCO|202608|BAC|ODD|1000|MXXNN|2603|6301643.24|99856|0|1008|98848|12454|0|79637|7765|0|0|0|0|0.002343|0.000037|0.002512|0.00004|0.001304|0.000021|0.002724|0.000043|0.004788|0.000076|63.107964|0.010278|0.00235|0.000037|0.228615|95546|0.004147|2.773941|4270|7.63911|40|0.009|1.5||||||99856|0||||
T|MSCO|202608|BAC|ODD|250|LNNNN|8|4222.8|68|0|0|68|0|0|0|16|25|12|10|5|0.009412|0.000152|0.012353|0.000199|0.016618|0.000268|0.024853|0.0004|0.001765|0.000028|62.10375||||||||||||||||||||8|53|31|46908.60725
T|MSCO|202608|BAC|ODD|250|LYNNN|1|626|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.02|0.00032|0.02|0.00032|0.04|0.000639|0.06|0.000959|62.595|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202608|BAC|ODD|250|MXXNN|2217|1213038.15|19220|0|144|19076|2313|0|15602|1305|0|0|0|0|0.002257|0.000036|0.002033|0.000032|0.002196|0.000035|0.003868|0.000061|0.008483|0.000134|63.114397|0.01051|0.002339|0.000037|0.222504|18392|0.00427|2.672031|828|6.857488|0||||||||19220|0||||
T|MSCO|202608|BAC|ODD|5000|LNNNN|1|5092|80|0|0|80|0|0|0|0|0|0|80|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|-0.03|-0.000471|-0.01|-0.000157|63.645||||||||||||||||||||1|49|37|39091.560786
T|MSCO|202608|BAC|ODD|5000|MXXNN|290|1616003.11|25574|0|787|24787|3292|0|20200|2082|0|0|0|0|0.00273|0.000043|0.002714|0.000043|0.000685|0.000011|-0.00015|-0.000002|0.004503|0.000071|63.189256|0.010601|0.002665|0.000042|0.251394|24334|0.00417|2.887976|1240|6.958065|0||||||||25574|0||||
T|MSCO|202608|BAC|ROUND|10000|LNNNN|5|78987.5|1250|0|0|1250|0|0|0|250|200|0|600|200|0.0452|0.000715|0.0452|0.000715|0.074|0.001171|0.0716|0.001133|-0.3788|-0.005994|63.1946||||||||||||||||||||5|269|205|93844.575642
T|MSCO|202608|BAC|ROUND|10000|LYNNN|2|30797.2|483|0|0|483|0|0|483|0|0|0|0|0|-0.003623|-0.000057|-0.003623|-0.000057|0.003623|0.000057|-0.025362|-0.000398|0.014638|0.00023|63.741812|0.01|-0.003623|-0.000057|-0.362319|483|0.006812|2|0||0||||||||483|0||||
T|MSCO|202608|BAC|ROUND|10000|MXXNN|583|8248592.44|130566|0|5348|125218|17132|0|99144|14290|0|0|0|0|0.000783|0.000012|0.000841|0.000013|0.001766|0.000028|0.002149|0.000034|0.002759|0.000044|63.176991|0.010278|0.000879|0.000014|0.085569|127360|0.004825|3.393522|3114|12.159281|92|0.01|20||||||130038|436||||
T|MSCO|202608|BAC|ROUND|20000|LNNNN|9|286460.85|4515|400|100|4015|0|0|354|500|1650|1011|600|0|0.020296|0.00032|0.017679|0.000278|-0.020311|-0.00032|0.014783|0.000233|-0.154433|-0.002432|63.50058||||||||||||||||||||9|2580|1474|25446.806419
T|MSCO|202608|BAC|ROUND|20000|LYNNN|3|95885|1500|0|0|1400|0|0|1400|0|0|0|0|0|0.013429|0.00021|0.009857|0.000154|0.007|0.000109|0.057|0.00089|0.094143|0.00147|64.041071|0.013571|0.013429|0.00021|0.989474|1000|0.0001|2|400|6|0||||||||1500|0||||
T|MSCO|202608|BAC|ROUND|20000|MXXNN|388|11980450.9|189673|0|8767|180906|27080|0|141364|21229|0|0|0|0|0.002064|0.000033|0.001687|0.000027|0.002996|0.000047|0.005601|0.000089|0.005649|0.000089|63.164806|0.010458|0.00214|0.000034|0.204628|178601|0.00443|3.168426|10836|6.102252|236|0.01|19||||||187228|2209||||
T|MSCO|202608|BAC|ROUND|20000|MXXNY|2|62195|1000|0|0|1000|0|0|500|0|500|0|0|0|0.0042|0.000068|0.0042|0.000068|0.0242|0.000389|0.0242|0.000389|-0.0358|-0.000576|62.2025|0.015|0.0092|0.000148|0.613333|1000|0.0029|2300.267099|0||0||||||||1000|0||||
T|MSCO|202608|BAC|ROUND|200000|LYNNN|2|545408|8522|0|100|8422|0|0|8522|0|0|0|0|0|-0.000083|-0.000001|-0.000083|-0.000001|-0.062223|-0.000967|-0.011817|-0.000184|0.021246|0.00033|64.318727|0.01|-0.000083|-0.000001|-0.008266|8522|0.005041|4.288195|0||0||||||||8522|0||||
T|MSCO|202608|BAC|ROUND|200000|MXXNN|33|12216323.21|193519|0|8900|184619|21234|0|99732|72553|0|0|0|0|0.001158|0.000018|0.000765|0.000012|0.004542|0.000072|-0.000056|-0.000001|0.012412|0.000197|63.127831|0.010413|0.00455|0.000072|0.436972|122487|0.004691|4.855993|70306|15.203937|726|0.01|17||||||105874|86919||||
T|MSCO|202608|BAC|ROUND|5000|LNNNN|3|19126|300|0|0|300|0|0|100|0|100|0|100|0|0.003333|0.000052|0.01|0.000157|0.003333|0.000052|-0.003333|-0.000052|-0.103333|-0.001621|63.75||||||||||||||||||||3|126|16|12487.869622
T|MSCO|202608|BAC|ROUND|5000|LYNNN|1|6200|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000323|-0.04|-0.000645|-0.02|-0.000323|-0.1|-0.001613|62.005|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|BAC|ROUND|5000|MXXNN|656|5023077.05|79572|0|3216|76356|10156|0|61925|7491|0|0|0|0|0.00119|0.000019|0.001221|0.000019|-0.00042|-0.000007|-0.002706|-0.000043|0.001793|0.000028|63.127087|0.010274|0.001342|0.000021|0.130593|76476|0.004647|3.16783|3096|12.189922|0||||||||79445|127||||
T|MSCO|202608|BAC|ROUND|5000|MXXNY|1|6240|100|0|0|100|0|0|100|0|0|0|0|0|0.005|0.00008|0.005|0.00008|0.025|0.000401|0.005|0.00008|0.025|0.000401|62.405|0.01|0.005|0.00008|0.5|100|0.0025|7.718518|0||0||||||||100|0||||
T|MSCO|202608|BAC|ROUND|50000|LNNNN|6|410393.1|6441|0|0|6441|0|0|1000|1000|3241|0|1200|0|0.002986|0.000047|0.007954|0.000125|0.015844|0.000249|0.021744|0.000341|-0.026656|-0.000418|63.711985||||||||||||||||||||6|2782|1302|15404.484142
T|MSCO|202608|BAC|ROUND|50000|LYNNN|1|92520|1500|0|1417|83|0|0|1500|0|0|0|0|0|0.000288|0.000005|0.000288|0.000005|0.020288|0.000329|0.020288|0.000329|0.040288|0.000653|61.675|0.01|0.000288|0.000005|0.028773|1500|0.004856|1.055333|0||0||||||||1500|0||||
T|MSCO|202608|BAC|ROUND|50000|MXXNN|220|20294969.62|321714|0|22732|298982|39942|0|236145|45627|0|0|0|0|0.002152|0.000034|0.001557|0.000025|-0.000155|-0.000002|-0.000583|-0.000009|-0.012652|-0.000201|63.085536|0.010442|0.002701|0.000043|0.258633|275446|0.004538|3.292101|45779|7.300662|489|0.01|16||||||281727|39499||||
T|MSCO|202608|BAC-B|ODD|0|MXXNN|263|20740.79|845|0|0|845|78|0|653|114|0|0|0|0|0.013035|0.000531|0.013129|0.000535|0.013331|0.000543|0.013544|0.000552|0.014455|0.000589|24.540302|0.035491|0.013035|0.000531|0.367269|745|0.012735|2.991946|100|9.59|0||||||||845|0||||
T|MSCO|202608|BAC-B|ODD|1000|LYNNN|1|1232.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.64|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202608|BAC-B|ODD|1000|MXXNN|37|59935.91|2446|0|0|2446|50|0|1947|449|0|0|0|0|0.008662|0.000353|0.008662|0.000353|0.008355|0.000341|0.008551|0.000349|0.012721|0.000519|24.503984|0.03334|0.008989|0.000367|0.269609|2021|0.014736|2.119743|425|16.734118|0||||||||2446|0||||
T|MSCO|202608|BAC-B|ODD|250|MXXNN|90|46379.55|1890|0|0|1890|291|0|1359|240|0|0|0|0|0.008749|0.000357|0.008749|0.000357|0.008427|0.000343|0.00849|0.000346|0.008903|0.000363|24.540331|0.033476|0.008749|0.000357|0.261359|1794|0.013025|3.043478|96|11.625|0||||||||1890|0||||
T|MSCO|202608|BAC-B|ROUND|1000|LNNNN|2|5961.67|242|236|0|6|0|0|0|0|0|0|0|6|-0.06|-0.002439|-0.06|-0.002439|-0.06|-0.002439|-0.06|-0.002439|-0.06|-0.002439|24.6||||||||||||||||||||1|6|6|500415
T|MSCO|202608|BAC-B|ROUND|1000|LYNNN|2|7999.25|325|0|0|325|125|0|200|0|0|0|0|0|-0.012308|-0.0005|-0.012308|-0.0005|-0.012308|-0.0005|-0.012308|-0.0005|0.018462|0.00075|24.603077|0.02|-0.012308|-0.0005|-0.615385|325|0.016154|1.230769|0||0||||||||325|0||||
T|MSCO|202608|BAC-B|ROUND|1000|MXXNN|35|121234.72|4950|0|0|4950|598|0|3240|1112|0|0|0|0|0.012425|0.000507|0.012425|0.000507|0.01245|0.000508|0.011494|0.000469|0.011209|0.000458|24.499966|0.030735|0.012627|0.000515|0.410845|4330|0.01035|3.867206|620|25.493548|0||||||||4637|313||||
T|MSCO|202608|BAC-B|ROUND|10000|LNYNN|2|39424|1600|0|0|1600|0|0|13|58|742|0|299|488|-0.01665|-0.000676|-0.014775|-0.0006|-0.009275|-0.000377|-0.009275|-0.000377|-0.005131|-0.000208|24.6325|0.035|0.015|0.000609|0.428571|1600|0.01|2576001.449375|0||0||||||||1100|500|2|1560|1552|2576001.449375
T|MSCO|202608|BAC-B|ROUND|10000|LYNNN|2|29580|1200|0|0|1200|0|0|96|1104|0|0|0|0|0.002067|0.000084|0.002067|0.000084|0.002067|0.000084|0.002067|0.000084|0.002067|0.000084|24.623333|0.02|0.002067|0.000084|0.103333|586|0.018362|14.967577|614|18.729642|0||||||||600|600||||
T|MSCO|202608|BAC-B|ROUND|10000|MXXNN|18|238491.13|9696|0|0|9696|1800|0|5985|1911|0|0|0|0|0.007476|0.000304|0.007476|0.000304|0.006842|0.000278|0.006842|0.000278|0.001891|0.000077|24.595995|0.024677|0.007476|0.000304|0.302955|7785|0.010712|3.598587|1911|12.638932|0||||||||8296|1400||||
T|MSCO|202608|BAC-B|ROUND|20000|LYNNN|3|148000|6000|0|0|6000|0|0|3885|2115|0|0|0|0|0.010225|0.000415|0.010225|0.000415|0.010225|0.000415|0.010225|0.000415|0.026891|0.001091|24.64|0.026667|0.010225|0.000415|0.383419|4031|0.012237|2.336393|1969|21.025901|0||||||||5700|300||||
T|MSCO|202608|BAC-B|ROUND|20000|MXXNN|38|1288238.97|52521|0|0|52521|0|0|34375|18146|0|0|0|0|0.012289|0.000501|0.012194|0.000497|0.012575|0.000513|0.011443|0.000467|0.008842|0.000361|24.525118|0.030264|0.018058|0.000736|0.596697|32295|0.012203|3.246911|15554|20.659252|4672|0.015749|15.326199||||||31547|16702||||
T|MSCO|202608|BAC-B|ROUND|200000|LYNNN|3|819312.02|33178|16537|0|16641|0|0|5|8131|8144|0|212|149|0.010071|0.000408|0.003593|0.000146|0.003593|0.000146|0.003589|0.000145|-0.001493|-0.000061|24.674563|0.022511|0.021641|0.000877|0.961372|827|0.011699|3193.466747|15570|9151.196468|244|0.01|436715.331967||||||7700|8697||||
T|MSCO|202608|BAC-B|ROUND|200000|MXXNN|1|244300|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.014269|0.000583|-0.035335|-0.001445|-0.015335|-0.000627|0.104665|0.004279|0.104665|0.004279|24.46|0.06|0.114665|0.004688|1.911083|0|||2862|20347.197065|7138|0.038292|20454.593303||||||500|2362||||
T|MSCO|202608|BAC-B|ROUND|5000|MXXNN|21|155981.26|6357|0|0|6357|630|0|3840|1887|0|0|0|0|0.010897|0.000444|0.010897|0.000444|0.011259|0.000459|0.012202|0.000497|0.008823|0.00036|24.543084|0.032227|0.011775|0.00048|0.365357|6078|0.010795|6.139191|218|17|61|0.0099|32||||||5544|752||||
T|MSCO|202608|BAC-B|ROUND|50000|LNYNN|2|376890.9|15415|7415|0|8000|0|0|35|0|0|0|800|7165|-0.00822|-0.000336|-0.00847|-0.000346|-0.007183|-0.000294|-0.007095|-0.00029|0.007275|0.000298|24.453538|0.03|0.01|0.000409|0.333333|8000|0.01|851382.65675|0||0||||||||2000|6515|2|5598|5590|851382.65675
T|MSCO|202608|BAC-B|ROUND|50000|LYNNN|4|346880.2|14090|0|0|14090|0|0|3579|7808|0|118|1464|1121|0.001234|0.00005|0.001234|0.00005|0.001236|0.00005|-0.002141|-0.000087|0.001447|0.000059|24.605252|0.028928|0.02704|0.001099|0.934725|5549|0.002397|9.299333|8541|289889.687859|0||||||||4800|9290||||
T|MSCO|202608|BAC-B|ROUND|50000|MXXNN|7|810112.5|32990|0|0|32990|0|0|9160|23830|0|0|0|0|0.007812|0.000318|0.007812|0.000318|0.007812|0.000318|0.012044|0.000491|0.011448|0.000466|24.553879|0.042443|0.036859|0.001501|0.86845|19575|0.01476|12.249502|7432|29.598493|5983|0.032898|13.989804||||||3000|24007||||
T|MSCO|202608|BAC-E|ODD|0|MXXNN|2|90.88|5|0|0|5|1|0|4|0|0|0|0|0|0.00592|0.000326|0.00592|0.000326|0.00592|0.000326|0.00592|0.000326|0.00392|0.000216|18.187|0.022|0.00592|0.000326|0.269091|5|0.00804|2.4|0||0||||||||5|0||||
T|MSCO|202608|BAC-E|ROUND|1000|MXXNN|13|36175.6|1986|0|0|1986|100|0|1686|200|0|0|0|0|0.024411|0.00134|0.024411|0.00134|0.024411|0.00134|0.027936|0.001534|0.032971|0.00181|18.214879|0.057553|0.024411|0.00134|0.424147|1889|0.017422|3.28163|97|30|0||||||||1986|0||||
T|MSCO|202608|BAC-E|ROUND|10000|LYNNN|1|14624|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.34|0.12|0|0|0|800|0.06|3|0||0||||||||800|0||||
T|MSCO|202608|BAC-E|ROUND|10000|MXXNN|17|257364.6|14136|0|0|14136|700|0|9476|3960|0|0|0|0|0.014255|0.000782|0.014255|0.000782|0.014255|0.000782|0.014255|0.000782|0.014255|0.000782|18.232153|0.058308|0.017226|0.000945|0.295438|12115|0.023967|6.123979|2021|21.333003|0||||||||10050|4086||||
T|MSCO|202608|BAC-E|ROUND|20000|LYNNN|2|73035|4000|0|0|4000|0|0|2500|1500|0|0|0|0|0.007425|0.000406|0.007425|0.000406|0.007425|0.000406|0.007425|0.000406|0.003675|0.000201|18.3|0.07|0.007425|0.000406|0.106071|4000|0.031288|8.89875|0||0||||||||1000|3000||||
T|MSCO|202608|BAC-E|ROUND|20000|MXXNN|9|277053.03|15237|0|0|15237|0|0|4112|11125|0|0|0|0|0.00739|0.000406|0.00739|0.000406|0.002467|0.000136|0.00168|0.000092|0.020384|0.001121|18.187879|0.044062|0.036668|0.002016|0.83219|7566|0.027092|9.87576|3143|12.876869|4528|0.032827|36.976369||||||6600|4109||||
T|MSCO|202608|BAC-E|ROUND|5000|MXXNN|14|97623.8|5352|0|0|5352|0|0|2938|2414|0|0|0|0|0.03871|0.002121|0.03871|0.002121|0.03871|0.002121|0.03871|0.002121|0.044502|0.002439|18.249393|0.061267|0.039297|0.002153|0.641404|4616|0.012737|8.809575|736|33.584239|0||||||||4652|700||||
T|MSCO|202608|BAC-E|ROUND|50000|MXXNN|1|50206.05|2745|0|0|2745|0|0|0|2745|0|0|0|0|0.02|0.001094|0.02|0.001094|0.02|0.001094|0.02|0.001094|0.02|0.001094|18.28|0.02|0.02|0.001094|1|0|||2745|12.018944|0||||||||200|2545||||
T|MSCO|202608|BAC-K|ODD|0|MXXNN|265|22053.08|926|0|0|926|124|0|739|63|0|0|0|0|0.016041|0.000674|0.0163|0.000684|0.016581|0.000696|0.016873|0.000708|0.01413|0.000593|23.81514|0.044384|0.016041|0.000674|0.361411|866|0.015154|2.421478|60|27.3|0||||||||926|0||||
T|MSCO|202608|BAC-K|ODD|1000|MXXNN|87|129803.86|5454|0|0|5454|606|0|4493|355|0|0|0|0|0.014654|0.000616|0.014654|0.000616|0.014819|0.000623|0.015121|0.000635|0.016971|0.000713|23.802935|0.045869|0.014798|0.000622|0.322621|5010|0.016912|2.272455|444|8.52027|0||||||||5454|0||||
T|MSCO|202608|BAC-K|ODD|250|MXXNN|149|83555.12|3511|0|0|3511|364|0|2736|411|0|0|0|0|0.017366|0.00073|0.017112|0.000719|0.016169|0.00068|0.016024|0.000673|0.015278|0.000642|23.79333|0.046232|0.017414|0.000732|0.37667|3314|0.015265|3.118588|197|13.532995|0||||||||3511|0||||
T|MSCO|202608|BAC-K|ROUND|1000|MXXNN|67|240945.49|10154|0|0|10154|1483|0|7984|687|0|0|0|0|0.020383|0.000859|0.020383|0.000859|0.017186|0.000724|0.0172|0.000724|0.023246|0.000979|23.741475|0.064618|0.020383|0.000859|0.315446|9534|0.023555|2.658905|620|11.451613|0||||||||9833|321||||
T|MSCO|202608|BAC-K|ROUND|10000|MXXNN|18|244702.44|10303|0|0|10303|1063|0|6053|3187|0|0|0|0|0.018751|0.000789|0.017295|0.000728|0.007539|0.000317|0.008679|0.000365|0.009745|0.00041|23.754573|0.058121|0.017295|0.000728|0.297577|9132|0.02303|4.232151|1171|19.142613|0||||||||7154|3149||||
T|MSCO|202608|BAC-K|ROUND|20000|LNNNN|2|47990|2000|1000|0|1000|97|0|0|300|603|0|0|0|-0.03794|-0.00158|-0.02794|-0.001163|-0.02|-0.000833|0|0|0.03|0.001249|24.015||||||||||||||||||||1|900|900|1042.579
T|MSCO|202608|BAC-K|ROUND|20000|MXXNN|13|434675.38|18221|0|0|18221|912|0|13575|3734|0|0|0|0|0.008394|0.000352|0.008394|0.000352|0.008394|0.000352|0.009963|0.000418|0.023776|0.000997|23.843491|0.039512|0.013552|0.000568|0.343001|17815|0.013275|4.392647|406|16.098522|0||||||||8733|9488||||
T|MSCO|202608|BAC-K|ROUND|5000|MXXNN|34|239473.32|10049|0|0|10049|1883|0|7567|599|0|0|0|0|0.011544|0.000484|0.011544|0.000484|0.010011|0.00042|0.009889|0.000415|0.012393|0.00052|23.834709|0.041979|0.01229|0.000516|0.292769|9749|0.015368|2.202995|255|17|45|0.014389|36.111111||||||9091|958||||
T|MSCO|202608|BAC-K|ROUND|50000|MXXNN|6|407797.84|17162|0|0|17162|0|0|10252|6910|0|0|0|0|-0.014845|-0.000625|-0.013216|-0.000556|0.016109|0.000678|0.014874|0.000626|0.0174|0.000732|23.765605|0.03194|0.02288|0.000963|0.716333|13450|0.007741|4.943494|2325|11.178065|1387|0.019016|9.858688||||||2800|12975||||
T|MSCO|202608|BAC-L|ODD|1000|LYNNN|1|1285.08|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.15|-0.000116|-0.37|-0.000287|-0.96|-0.000745|1287.86|5.56|0|0|0|1|2.78|6|0||0||||||||1|0||||
T|MSCO|202608|BAC-L|ODD|1000|MXXNN|26|55551.92|43|0|43|0|3|0|27|13|0|0|0|0|0.857363|0.000663|0.857363|0.000663|0.867828|0.000671|0.573409|0.000444|0.818526|0.000633|1292.581977|2.378372|0.839456|0.000649|0.352954|36|0.919075|4.833333|7|24|0||||||||43|0||||
T|MSCO|202608|BAC-L|ODD|10000|MXXNN|5|52908.23|41|0|41|0|0|0|16|25|0|0|0|0|1.121463|0.000869|1.107805|0.000858|1.140976|0.000884|1.064878|0.000825|0.733171|0.000568|1291.209268|1.529268|1.121463|0.000869|0.733333|16|0.5225|8.5|25|25.72|0||||||||41|0||||
T|MSCO|202608|BAC-L|ODD|5000|MXXNN|18|129476.52|100|0|100|0|15|0|51|34|0|0|0|0|1.247892|0.000963|1.287892|0.000994|1.278692|0.000987|1.134792|0.000876|1.544792|0.001192|1295.75315|2.3309|1.247892|0.000963|0.535369|88|0.615345|7.590909|12|14.75|0||||||||100|0||||
T|MSCO|202608|BAC-L|ROUND|10000|LYNNN|1|13010|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1302|2|0|0|0|10|1|3|0||0||||||||10|0||||
T|MSCO|202608|BAC-L|ROUND|10000|MXXNN|13|191530.69|148|0|148|0|0|0|76|72|0|0|0|0|0.800324|0.000618|0.807622|0.000624|0.845392|0.000653|0.746135|0.000576|1.252892|0.000968|1294.812365|1.696486|0.800324|0.000618|0.471754|134|0.494896|11.69403|14|37.857143|0||||||||142|6||||
T|MSCO|202608|BAC-L|ROUND|20000|MXXNN|19|596803.47|461|0|461|0|0|0|227|234|0|0|0|0|0.694387|0.000536|0.715212|0.000552|0.701025|0.000541|0.579116|0.000447|0.62237|0.00048|1295.289881|1.881714|0.708314|0.000547|0.376419|304|0.8897|7.138158|157|22.305732|0||||||||425|36||||
T|MSCO|202608|BAC-L|ROUND|200000|MXXNN|2|856011|658|0|658|0|0|0|0|658|0|0|0|0|2.850494|0.00219|3.621922|0.002782|3.693351|0.002837|3.821922|0.002936|2.429065|0.001866|1301.878571|1.9|4.586208|0.003523|2.413794|75|0.0914|13.466667|133|19.62406|450|1.97915|19.84||||||80|128||||
T|MSCO|202608|BAC-L|ROUND|50000|LYNNN|3|416035|320|0|320|0|0|0|100|220|0|0|0|0|0.3835|0.000295|0.3835|0.000295|0.33975|0.000261|-0.144625|-0.000111|-0.51025|-0.000392|1301.890625|1.93125|1.1335|0.000871|0.586926|101|1.704356|2.079208|130|13.523077|89|0.5|21||||||70|161||||
T|MSCO|202608|BAC-L|ROUND|50000|MXXNN|23|2070937.88|1597|0|1597|0|0|0|596|1001|0|0|0|0|1.003194|0.000773|1.023156|0.000789|1.192223|0.000919|1.161272|0.000895|1.031428|0.000795|1297.535964|1.5367|1.182468|0.000911|0.769485|933|0.303167|10.583065|664|14.055723|0||||||||1242|355||||
T|MSCO|202608|BAC-M|ODD|0|MXXNN|260|22126.69|1062|0|0|1062|215|0|815|32|0|0|0|0|0.011756|0.000564|0.011756|0.000564|0.011991|0.000576|0.011944|0.000573|0.012292|0.00059|20.832665|0.036177|0.011756|0.000564|0.324951|1012|0.012814|1.924901|50|2.94|0||||||||1062|0||||
T|MSCO|202608|BAC-M|ODD|1000|MXXNN|106|149502.12|7164|0|0|7164|689|0|5902|573|0|0|0|0|0.017777|0.000852|0.017777|0.000852|0.017915|0.000858|0.018455|0.000884|0.017652|0.000846|20.870153|0.038095|0.017777|0.000852|0.466645|6777|0.010739|2.776302|387|8.638243|0||||||||7164|0||||
T|MSCO|202608|BAC-M|ODD|250|MXXNN|173|92023.52|4414|0|0|4414|707|0|3385|322|0|0|0|0|0.010993|0.000527|0.010963|0.000526|0.010612|0.000509|0.010904|0.000523|0.011915|0.000572|20.845817|0.037759|0.010993|0.000527|0.29112|4180|0.014133|2.757895|234|5.517094|0||||||||4414|0||||
T|MSCO|202608|BAC-M|ROUND|1000|MXXNN|106|337385.6|16198|0|0|16198|1658|0|12792|1748|0|0|0|0|0.010899|0.000523|0.010687|0.000513|0.011258|0.00054|0.011582|0.000556|0.014163|0.00068|20.835113|0.033465|0.010749|0.000516|0.321213|15355|0.011981|2.909085|843|21.996441|0||||||||15422|776||||
T|MSCO|202608|BAC-M|ROUND|10000|LYNNN|1|11008.1|530|0|0|530|0|0|331|199|0|0|0|0|0.003755|0.000181|0.003755|0.000181|0.003755|0.000181|0.003755|0.000181|0.003755|0.000181|20.755|0.01|0.003755|0.000181|0.375472|331|0.005|3.996979|199|14|0||||||||530|0||||
T|MSCO|202608|BAC-M|ROUND|10000|MXXNN|46|608339.74|29203|0|0|29203|1800|0|19077|8326|0|0|0|0|0.006802|0.000326|0.007104|0.000341|0.007276|0.000349|0.005093|0.000244|0.001533|0.000074|20.83429|0.031442|0.008227|0.000395|0.261651|22305|0.015421|4.596772|6400|13.75875|498|0.01|30.267068||||||18496|10209||||
T|MSCO|202608|BAC-M|ROUND|20000|LYNNN|4|120081.14|5766|0|0|5766|1000|0|4766|0|0|0|0|0|0.001666|0.00008|0.001666|0.00008|0.001666|0.00008|-0.001456|-0.00007|0.005482|0.000263|20.835147|0.039653|0.001666|0.00008|0.042017|4766|0.022979|1.992866|1000|5.3|0||||||||4400|1366||||
T|MSCO|202608|BAC-M|ROUND|20000|MXXNN|46|1446441.94|69463|0|188|69275|3188|0|41523|24752|0|0|0|0|0.012543|0.000602|0.01275|0.000612|0.012245|0.000588|0.012317|0.000591|0.013215|0.000634|20.828612|0.03435|0.017227|0.000827|0.501533|50319|0.013206|5.1003|15442|15.519039|3702|0.018867|39.767963||||||31594|34167||||
T|MSCO|202608|BAC-M|ROUND|5000|LNNNN|1|6270|300|0|0|300|0|0|0|0|0|0|0|300|-0.02|-0.000956|-0.02|-0.000956|-0.02|-0.000956|-0.01|-0.000478|-0.01|-0.000478|20.91||||||||||||||||||||1|300|201|3100168
T|MSCO|202608|BAC-M|ROUND|5000|LYNNN|1|5215|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|-0.01|-0.00048|20.855|0.01|-0.01|-0.00048|-1|250|0.01|1|0||0||||||||250|0||||
T|MSCO|202608|BAC-M|ROUND|5000|MXXNN|58|408409.8|19589|0|0|19589|2419|0|15389|1781|0|0|0|0|0.013226|0.000634|0.013226|0.000634|0.013455|0.000645|0.012016|0.000576|0.015341|0.000736|20.854283|0.042378|0.013429|0.000644|0.316877|18878|0.01502|2.793569|711|12.417722|0||||||||16357|3232||||
T|MSCO|202608|BAC-M|ROUND|50000|LNYNN|2|285722.33|13631|4682|6|8937|0|0|240|0|0|33|4742|3928|0.022513|0.001076|0.022513|0.001076|0.022513|0.001076|0.024995|0.001194|0.007004|0.000335|20.92791|0.045235|0.005497|0.000263|0.121521|8937|0.02|523414.566745|0||6|0.175|4860097||||||1000|7937|2|10650|10611|526324.115509
T|MSCO|202608|BAC-M|ROUND|50000|LYNNN|2|173362|8300|1966|0|6334|0|0|1302|4869|0|2|17|144|0.017959|0.000859|0.017959|0.000859|0.017955|0.000859|0.017946|0.000859|-0.001617|-0.000077|20.897521|0.04|0.037918|0.001814|0.947938|2181|0.003024|18.277396|4153|156163.840597|0||||||||2500|3834||||
T|MSCO|202608|BAC-M|ROUND|50000|MXXNN|7|690081.62|33041|0|0|33041|0|0|23564|9477|0|0|0|0|0.02375|0.001137|0.02375|0.001137|0.02375|0.001137|0.024981|0.001196|0.043688|0.002091|20.889598|0.033499|0.032351|0.001549|0.965723|24773|0.006681|2.742663|3177|21.289581|5091|0.028782|46.968965||||||8400|19550||||
T|MSCO|202608|BAC-N|ODD|0|MXXNN|273|23857.56|1229|0|0|1229|132|0|1064|33|0|0|0|0|0.010076|0.000519|0.010076|0.000519|0.010028|0.000517|0.011061|0.00057|0.01015|0.000523|19.409963|0.031416|0.010076|0.000519|0.320746|1156|0.011343|2.138408|73|3.630137|0||||||||1229|0||||
T|MSCO|202608|BAC-N|ODD|1000|MXXNN|71|103479.57|5322|0|0|5322|679|0|4301|342|0|0|0|0|0.010111|0.00052|0.009985|0.000513|0.009859|0.000507|0.008403|0.000432|0.007057|0.000363|19.45382|0.035641|0.010111|0.00052|0.283688|4827|0.014074|2.209033|495|8.975758|0||||||||5322|0||||
T|MSCO|202608|BAC-N|ODD|250|LNNNN|1|392.4|20|0|0|20|0|0|0|0|20|0|0|0|-0.02|-0.001019|-0.02|-0.001019|-0.02|-0.001019|-0.02|-0.001019|0|0|19.63||||||||||||||||||||1|0|0|7665
T|MSCO|202608|BAC-N|ODD|250|LNYNN|1|977.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|-0.02|-0.001023|0.05|0.002558|19.55|0.1|0|0|0|50|0.05|410991|0||0||||||||50|0|1|50|0|410991
T|MSCO|202608|BAC-N|ODD|250|MXXNN|179|99039.61|5095|0|16|5079|477|0|4275|343|0|0|0|0|0.01189|0.000612|0.01189|0.000612|0.010924|0.000562|0.011397|0.000587|0.011068|0.00057|19.431681|0.033607|0.011927|0.000614|0.354904|4778|0.011559|2.396191|317|8.378549|0||||||||5095|0||||
T|MSCO|202608|BAC-N|ROUND|1000|LNNNN|1|4765|250|0|0|250|0|0|0|0|0|0|250|0|0|0|0|0|0|0|0|0|0.04|0.002098|19.065||||||||||||||||||||1|0|0|179524
T|MSCO|202608|BAC-N|ROUND|1000|MXXNN|97|300023.57|15471|0|0|15471|1214|0|11982|2275|0|0|0|0|0.007456|0.000384|0.007456|0.000384|0.00747|0.000385|0.007816|0.000403|0.005156|0.000266|19.395822|0.032646|0.007974|0.000411|0.244245|13144|0.01452|2.635347|2327|14.522131|0||||||||14663|808||||
T|MSCO|202608|BAC-N|ROUND|10000|LYNNN|1|19580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.575|0.01|0.01|0.000511|1|0|||1000|4|0||||||||1000|0||||
T|MSCO|202608|BAC-N|ROUND|10000|MXXNN|53|794231.86|40940|0|0|40940|2615|0|24589|13736|0|0|0|0|0.010368|0.000534|0.011589|0.000597|0.011785|0.000607|0.010369|0.000534|0.009864|0.000508|19.404001|0.031317|0.011479|0.000592|0.366546|32852|0.012544|5.223274|7488|15.899038|600|0.01|25||||||24759|15781||||
T|MSCO|202608|BAC-N|ROUND|20000|LNNNN|1|48500|2500|1750|0|750|0|0|0|0|0|0|350|400|-0.014667|-0.000756|-0.014667|-0.000756|-0.014667|-0.000756|-0.014667|-0.000756|-0.025333|-0.001305|19.41||||||||||||||||||||1|938|783|356495.01435
T|MSCO|202608|BAC-N|ROUND|20000|LYNNN|2|67250|3500|0|0|3500|0|0|1501|1999|0|0|0|0|0.002851|0.000148|0.002851|0.000148|0.002851|0.000148|0.002851|0.000148|-0.020006|-0.001041|19.215714|0.02|0.002851|0.000148|0.142571|1501|0.019993|2.003331|1999|15|0||||||||2000|1500||||
T|MSCO|202608|BAC-N|ROUND|20000|MXXNN|45|1531339.62|78914|0|0|78914|2003|0|40384|36527|0|0|0|0|0.011189|0.000577|0.011443|0.00059|0.010809|0.000557|0.009927|0.000512|0.01254|0.000646|19.40035|0.034754|0.01487|0.000766|0.427865|56701|0.014895|6.000106|18876|15.375768|3337|0.017977|19.646389||||||32372|43205||||
T|MSCO|202608|BAC-N|ROUND|200000|MXXNN|1|270480|14000|0|0|14000|0|0|0|0|0|14000|0|0|0.015104|0.000782|0.006763|0.00035|0.006763|0.00035|0.006763|0.00035|-0.003237|-0.000168|19.31|0.02|0.056763|0.00294|2.838143|0|||2422|10389.463254|11578|0.022227|10420.726723||||||300|2122||||
T|MSCO|202608|BAC-N|ROUND|5000|MXXNN|60|431355.4|22181|0|0|22181|4289|0|16928|964|0|0|0|0|0.007207|0.00037|0.007432|0.000382|0.008353|0.000429|0.006079|0.000312|0.007931|0.000408|19.452505|0.033671|0.007207|0.00037|0.214037|20632|0.014225|1.656553|1549|12.590058|0||||||||20151|2030||||
T|MSCO|202608|BAC-N|ROUND|50000|MXXNN|4|309012.5|15950|0|0|15950|0|0|6800|9150|0|0|0|0|0.014167|0.000731|0.014167|0.000731|0.014167|0.000731|0.01166|0.000602|0.013541|0.000699|19.371458|0.019781|0.02492|0.001286|1.259814|7343|0.008138|3.081983|5150|20.812621|3457|0.029141|39.397454||||||2000|10493||||
T|MSCO|202608|BAC-O|ODD|0|MXXNN|283|23152.35|1377|0|0|1377|197|0|1136|44|0|0|0|0|0.009598|0.000571|0.009496|0.000565|0.009438|0.000561|0.009242|0.00055|0.010339|0.000615|16.810232|0.031532|0.009598|0.000571|0.30438|1324|0.011406|2.005287|53|4.320755|0||||||||1377|0||||
T|MSCO|202608|BAC-O|ODD|1000|MXXNN|58|75154.63|4453|0|0|4453|625|0|3496|332|0|0|0|0|0.012249|0.000726|0.012249|0.000726|0.012283|0.000728|0.010435|0.000618|0.007913|0.000469|16.877462|0.030519|0.012586|0.000746|0.412403|4019|0.009935|2.544414|434|9.364055|0||||||||4453|0||||
T|MSCO|202608|BAC-O|ODD|250|MXXNN|152|78615.56|4671|0|0|4671|489|0|3914|268|0|0|0|0|0.011061|0.000657|0.011028|0.000655|0.010891|0.000647|0.010632|0.000632|0.009164|0.000545|16.828975|0.03258|0.011112|0.00066|0.341067|4385|0.011434|2.659521|286|4.98951|0||||||||4671|0||||
T|MSCO|202608|BAC-O|ROUND|1000|MXXNN|120|342416.31|20400|0|0|20400|1851|0|16946|1603|0|0|0|0|0.006785|0.000404|0.006785|0.000404|0.006074|0.000362|0.005885|0.000351|0.006343|0.000378|16.790366|0.035668|0.006878|0.00041|0.192828|19867|0.014781|3.079881|533|14.977486|0||||||||19664|736||||
T|MSCO|202608|BAC-O|ROUND|10000|MXXNN|52|714586.47|42542|0|0|42542|3129|0|30807|8606|0|0|0|0|0.007903|0.00047|0.007903|0.00047|0.006963|0.000414|0.006653|0.000396|0.002259|0.000134|16.803881|0.03651|0.008682|0.000517|0.237811|36540|0.016319|3.159113|5560|14.277698|442|0.0099|17.393665||||||30702|11455||||
T|MSCO|202608|BAC-O|ROUND|20000|LYNNN|2|67120|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.00321|0.000191|0.00321|0.000191|0.00321|0.000191|0.00321|0.000191|0.00321|0.000191|16.795|0.03|0.00821|0.000489|0.273667|2358|0.018482|3.821883|1642|13.37637|0||||||||500|3500||||
T|MSCO|202608|BAC-O|ROUND|20000|MXXNN|22|647450.1|38569|0|0|38569|1530|0|20911|16128|0|0|0|0|0.007638|0.000455|0.007638|0.000455|0.008027|0.000478|0.008545|0.000509|0.001709|0.000102|16.791416|0.029997|0.013656|0.000813|0.455241|27889|0.013081|6.110402|8190|16.943712|2490|0.019952|33.674699||||||20000|16079||||
T|MSCO|202608|BAC-O|ROUND|5000|MXXNN|60|416577.9|24756|0|0|24756|1402|0|18544|4810|0|0|0|0|0.004432|0.000263|0.004075|0.000242|0.004454|0.000265|0.004726|0.000281|0.001108|0.000066|16.829032|0.034858|0.005228|0.000311|0.149988|22665|0.016182|4.098213|2091|20.82879|0||||||||20475|4281||||
T|MSCO|202608|BAC-O|ROUND|50000|LYNNN|2|100830|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.005|0.000297|0.01|0.000595|0|0|0|0|0.005|0.000297|16.815|0.02|0.01|0.000595|0.5|3000|0.01|2|3000|21.643333|0||||||||1000|5000||||
T|MSCO|202608|BAC-O|ROUND|50000|MXXNN|4|378961|22585|0|0|22585|0|0|6876|15709|0|0|0|0|0.009343|0.000557|0.009343|0.000557|0.006328|0.000377|0.006328|0.000377|0.009343|0.000557|16.788413|0.023414|0.033691|0.002007|1.43896|6810|0.01974|30.964464|10102|6.707286|5673|0.044155|45.381985||||||1900|15012||||
T|MSCO|202608|BAC-P|ODD|0|MXXNN|56|3167.86|197|0|0|197|37|0|149|11|0|0|0|0|0.006913|0.00043|0.006913|0.00043|0.004578|0.000285|0.005593|0.000348|0.003715|0.000231|16.074645|0.034467|0.006913|0.00043|0.20056|194|0.01399|2.458763|3|5|0||||||||197|0||||
T|MSCO|202608|BAC-P|ODD|1000|MXXNN|9|10682.12|668|0|0|668|0|0|583|85|0|0|0|0|0.018005|0.001125|0.018005|0.001125|0.018005|0.001125|0.018005|0.001125|0.01555|0.000972|16.004865|0.040778|0.019323|0.001207|0.473847|668|0.010728|7.200599|0||0||||||||668|0||||
T|MSCO|202608|BAC-P|ODD|250|MXXNN|19|9730.72|607|0|0|607|42|0|518|47|0|0|0|0|0.016046|0.001|0.016046|0.001|0.014267|0.000889|0.017479|0.00109|0.016375|0.001021|16.042628|0.036359|0.016622|0.001036|0.457173|552|0.010852|2.043478|55|6.818182|0||||||||607|0||||
T|MSCO|202608|BAC-P|ROUND|1000|MXXNN|34|110799.2|6932|0|0|6932|286|0|6012|634|0|0|0|0|0.005903|0.000369|0.004008|0.000251|0.004585|0.000287|0.000498|0.000031|-0.000246|-0.000015|15.993263|0.03468|0.005903|0.000369|0.170226|6918|0.014417|3.601908|14|4|0||||||||6548|384||||
T|MSCO|202608|BAC-P|ROUND|10000|MXXNN|10|147254|9200|0|0|9200|1800|0|5034|2366|0|0|0|0|0.0029|0.000181|0.0029|0.000181|0.0029|0.000181|0.003987|0.000249|0.013226|0.000827|15.99375|0.030761|0.003987|0.000249|0.129611|9100|0.013534|6.641978|100|34|0||||||||6400|2800||||
T|MSCO|202608|BAC-P|ROUND|20000|LYNNN|6|170449.32|10692|1692|0|9000|0|0|5060|3940|0|0|0|0|0.002743|0.000172|0.008882|0.000556|0.008882|0.000556|0.008882|0.000556|0.018882|0.001183|15.963249|0.05|0.022047|0.001381|0.440933|5065|0.030731|2.175716|2442|17.04095|1493|0.02|99.243804||||||5700|1807||||
T|MSCO|202608|BAC-P|ROUND|20000|MXXNN|9|285583.77|17819|0|0|17819|1500|0|5250|11069|0|0|0|0|0.003198|0.000199|0.003198|0.000199|0.000224|0.000014|0.000224|0.000014|0.001502|0.000094|16.036283|0.040603|0.012875|0.000803|0.317101|12147|0.024864|7.858813|1415|13.968198|4257|0.012915|20.830162||||||7100|6462||||
T|MSCO|202608|BAC-P|ROUND|5000|MXXNN|11|88934.47|5520|0|0|5520|0|0|4119|1401|0|0|0|0|0.016008|0.000994|0.016008|0.000994|0.011425|0.000709|0.00814|0.000505|0.003709|0.00023|16.112489|0.033504|0.016008|0.000994|0.477803|4574|0.010557|5.80411|946|10.046512|0||||||||4868|652||||
T|MSCO|202608|BAC-P|ROUND|50000|MXXNN|2|176915.74|10938|0|0|10938|0|0|0|3800|7138|0|0|0|0.0049|0.000303|-0.002232|-0.000138|-0.002232|-0.000138|-0.002232|-0.000138|-0.002232|-0.000138|16.179414|0.01|0.014294|0.000883|1.429428|200|0.005|8278|9400|4981.756915|1338|0.0183|8421||||||1800|7800||||
T|MSCO|202608|BAC-Q|ODD|0|MXXNN|232|20568.34|1261|0|0|1261|157|0|1005|99|0|0|0|0|0.010479|0.000643|0.010408|0.000638|0.009876|0.000606|0.010392|0.000637|0.012787|0.000784|16.306241|0.028787|0.010479|0.000643|0.364028|1180|0.009782|2.888983|81|10.580247|0||||||||1261|0||||
T|MSCO|202608|BAC-Q|ODD|1000|MXXNN|32|41096.9|2523|0|0|2523|343|0|1963|217|0|0|0|0|0.013658|0.000838|0.013658|0.000838|0.01598|0.000981|0.015469|0.000949|0.016614|0.00102|16.292041|0.037194|0.013658|0.000838|0.367202|2523|0.011768|3.208878|0||0||||||||2523|0||||
T|MSCO|202608|BAC-Q|ODD|250|MXXNN|109|61946.28|3800|0|0|3800|403|0|3096|301|0|0|0|0|0.010062|0.000617|0.010304|0.000632|0.010578|0.000649|0.009709|0.000596|0.00988|0.000606|16.295742|0.031095|0.010062|0.000617|0.323587|3550|0.011257|2.690423|250|8.516|0||||||||3800|0||||
T|MSCO|202608|BAC-Q|ROUND|1000|MXXNN|71|205584.29|12650|0|0|12650|1081|0|9972|1597|0|0|0|0|0.006325|0.000389|0.007305|0.000449|0.007492|0.000461|0.008068|0.000496|0.008309|0.000511|16.25857|0.030083|0.006799|0.000418|0.226006|11671|0.012638|3.279839|879|24.517634|100|0.0023|6||||||11645|905||||
T|MSCO|202608|BAC-Q|ROUND|10000|LYNNN|1|15950|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000502|0.008|0.000502|0.008|0.000502|0.008|0.000502|0.008|0.000502|15.93|0.04|0.008|0.000502|0.2|400|0.04|16|600|16|0||||||||1000|0||||
T|MSCO|202608|BAC-Q|ROUND|10000|MXXNN|35|508666.28|31358|0|0|31358|1446|0|23001|6911|0|0|0|0|0.009685|0.000597|0.00952|0.000587|0.010514|0.000648|0.010463|0.000645|0.011489|0.000708|16.21755|0.026821|0.010884|0.000671|0.405788|23262|0.010742|3.471757|8096|11.491848|0||||||||22458|8900||||
T|MSCO|202608|BAC-Q|ROUND|20000|LYNNN|5|167368.36|10266|266|0|10000|0|0|5766|1794|0|0|2440|0|-0.001512|-0.000093|-0.001512|-0.000093|0.0054|0.000331|0.0054|0.000331|0.00396|0.000243|16.295968|0.017|0.010722|0.000658|0.630713|5271|0.005955|2.381332|4729|45217.011419|0||||||||6800|3200||||
T|MSCO|202608|BAC-Q|ROUND|20000|MXXNN|20|677235.02|41758|0|100|41658|100|0|17070|24588|0|0|0|0|0.009739|0.000601|0.009739|0.000601|0.010218|0.00063|0.011017|0.000679|0.01489|0.000918|16.216665|0.023777|0.017448|0.001076|0.733814|26593|0.010189|6.559621|8570|13.773862|6595|0.021046|19.297953||||||14321|20842||||
T|MSCO|202608|BAC-Q|ROUND|5000|LNNNN|2|16305|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.025|-0.001532|-0.025|-0.001532|-0.025|-0.001532|-0.025|-0.001532|-0.015|-0.000919|16.32||||||||||||||||||||2|0|0|204540.553152
T|MSCO|202608|BAC-Q|ROUND|5000|LYNNN|1|7021.9|430|0|0|430|0|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.35|0.04|0|0|0|430|0.02|2|0||0||||||||300|130||||
T|MSCO|202608|BAC-Q|ROUND|5000|MXXNN|40|288784.19|17738|0|0|17738|856|0|14252|2630|0|0|0|0|0.00808|0.000496|0.00808|0.000496|0.007145|0.000439|0.007292|0.000448|0.004927|0.000303|16.283911|0.023708|0.009501|0.000583|0.400753|15897|0.008261|3.98289|1202|14.1797|639|0.008343|11.931142||||||14734|2365||||
T|MSCO|202608|BAC-Q|ROUND|50000|LNNNN|3|195920|12000|8000|0|4000|0|0|0|400|100|0|0|3500|-0.000588|-0.000036|-0.000588|-0.000036|-0.013273|-0.000812|-0.013023|-0.000796|-0.01125|-0.000688|16.355||||||||||||||||||||1|5713|2018|494005.56275
T|MSCO|202608|BAC-Q|ROUND|50000|LNYNN|1|81750|5000|0|0|5000|0|0|834|0|0|0|4166|0|0.039992|0.002449|0.039992|0.002449|0.039992|0.002449|0.039992|0.002449|0.05|0.003062|16.33|0.06|0.04|0.002449|0.666667|5000|0.01|107323.9724|0||0||||||||1000|4000|1|856|756|107323.9724
T|MSCO|202608|BAC-Q|ROUND|50000|LYNNN|3|245200|15000|0|0|15000|0|0|8051|916|100|0|3411|2522|-0.006921|-0.000424|-0.006921|-0.000424|-0.001877|-0.000115|-0.001877|-0.000115|-0.00564|-0.000345|16.328333|0.036667|0.022679|0.001389|0.618509|5569|0.018838|1.528641|9431|239405.191496|0||||||||4400|10600||||
T|MSCO|202608|BAC-Q|ROUND|50000|MXXNN|9|916071.79|56438|0|0|56438|0|0|15863|40575|0|0|0|0|0.022193|0.001367|0.01833|0.001129|0.012629|0.000778|0.017189|0.001059|0.022927|0.001412|16.236586|0.0322|0.050131|0.003088|1.556886|20377|0.015578|9.016882|6821|13.33954|29240|0.028161|53.692066||||||7400|19798||||
T|MSCO|202608|BAC-S|ODD|0|MXXNN|215|16135.97|883|0|0|883|104|0|751|28|0|0|0|0|0.010096|0.000553|0.010458|0.000572|0.010639|0.000582|0.01124|0.000615|0.011376|0.000623|18.267746|0.040906|0.010118|0.000554|0.247359|831|0.016357|2.002407|52|4.826923|0||||||||883|0||||
T|MSCO|202608|BAC-S|ODD|1000|MXXNN|44|58914.23|3228|0|0|3228|127|0|2865|236|0|0|0|0|0.021226|0.001163|0.02262|0.00124|0.017675|0.000969|0.016851|0.000923|0.017254|0.000946|18.247646|0.044405|0.021226|0.001163|0.477999|2959|0.012643|2.132139|269|15.208178|0||||||||3228|0||||
T|MSCO|202608|BAC-S|ODD|250|MXXNN|131|69260.16|3788|0|0|3788|261|0|2897|630|0|0|0|0|0.011939|0.000653|0.012665|0.000693|0.013238|0.000724|0.013993|0.000765|0.015244|0.000834|18.280486|0.038041|0.01252|0.000685|0.329119|3560|0.013578|4.081461|228|9.114035|0||||||||3788|0||||
T|MSCO|202608|BAC-S|ROUND|1000|MXXNN|50|149907.6|8221|0|0|8221|1141|0|6319|761|0|0|0|0|0.000138|0.000008|0.000138|0.000008|0.000302|0.000017|-0.000556|-0.00003|0.002333|0.000128|18.244149|0.036935|0.000485|0.000027|0.013127|7647|0.019593|2.578789|574|22.343206|0||||||||7794|427||||
T|MSCO|202608|BAC-S|ROUND|10000|LYNNN|2|29836.8|1640|0|0|1640|0|0|1640|0|0|0|0|0|0|0|0|0|0|0|0.030488|0.001679|0.03878|0.002136|18.155122|0.076098|0|0|0|1640|0.038049|2|0||0||||||||1100|540||||
T|MSCO|202608|BAC-S|ROUND|10000|MXXNN|26|354504.3|19423|0|0|19423|1441|0|11116|6866|0|0|0|0|0.016327|0.000894|0.016664|0.000913|0.011607|0.000636|0.008895|0.000487|0.01211|0.000663|18.255505|0.035726|0.019106|0.001047|0.534787|15085|0.011167|4.358303|3633|15.049821|705|0.01|17||||||9942|8776||||
T|MSCO|202608|BAC-S|ROUND|20000|LYNNN|8|287626.12|15628|0|0|15628|0|0|3619|12009|0|0|0|0|0.012175|0.000664|0.012175|0.000664|0.012175|0.000664|0.014944|0.000815|0.021228|0.001158|18.336373|0.038244|0.025766|0.001405|0.673731|6285|0.017956|6.726014|7808|18.693776|1535|0.01|18.667752||||||3900|10193||||
T|MSCO|202608|BAC-S|ROUND|20000|MXXNN|16|502672.94|27528|0|0|27528|2381|0|15155|9992|0|0|0|0|0.011051|0.000606|0.011051|0.000606|0.011051|0.000606|0.011959|0.000655|0.006652|0.000365|18.247781|0.033491|0.018409|0.001009|0.549669|16888|0.013711|5.953813|8243|22.829552|2397|0.01|11||||||7831|17400||||
T|MSCO|202608|BAC-S|ROUND|5000|MXXNN|23|162015.88|8877|0|0|8877|900|0|5341|2636|0|0|0|0|0.005611|0.000307|0.005611|0.000307|0.004909|0.000269|0.002953|0.000162|0.004415|0.000242|18.253351|0.028943|0.006753|0.00037|0.233317|7336|0.013426|4.010496|1541|15.92148|0||||||||6173|2704||||
T|MSCO|202608|BAC-S|ROUND|50000|LNNNN|1|90150|5000|4924|0|76|0|0|0|0|0|0|30|46|-0.051974|-0.002878|-0.051974|-0.002878|-0.051974|-0.002878|-0.056053|-0.003104|-0.066184|-0.003665|18.06||||||||||||||||||||1|76|76|283969.526316
T|MSCO|202608|BAC-S|ROUND|50000|LYNNN|6|428057.5|23375|0|0|23375|0|0|4068|14974|0|4333|0|0|0.00811|0.000446|0.007781|0.000428|0.012915|0.00071|0.018155|0.000998|0.017015|0.000935|18.189439|0.033316|0.021614|0.001188|0.64877|9901|0.013813|16.909807|13474|7999.455544|0||||||||4500|18875||||
T|MSCO|202608|BAC-S|ROUND|50000|MXXNN|5|384024.71|21048|0|0|21048|0|0|11800|9248|0|0|0|0|0.02333|0.001279|0.02574|0.001411|0.023756|0.001302|0.019955|0.001094|0.004669|0.000256|18.242966|0.027388|0.027297|0.001496|0.996669|11800|0.010551|1.576271|1253|15.920192|7995|0.015452|28.921201||||||2200|10853||||
T|MSCO|202608|BACC|ROUND|50000|MXXNN|1|52250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0986|0.00939|0.0986|0.00939|0.0986|0.00939|0.0986|0.00939|0.0986|0.00939|10.5|0.1|0.0986|0.00939|0.986|5000|0.0007|15.74|0||0||||||||5000|0||||
T|MSCO|202608|BAER|ROUND|1000|MXXNN|8|19140|16000|0|9800|6200|6000|0|10000|0|0|0|0|0|0.001025|0.000855|0.001025|0.000855|0.001025|0.000855|0.001025|0.000855|0.002275|0.001897|1.199375|0.01|0.001025|0.000855|0.1025|16000|0.004488|1.275|0||0||||||||16000|0||||
T|MSCO|202608|BAER|ROUND|10000|LNNNN|2|34170|29100|5000|0|24100|0|0|10000|0|0|0|14100|0|0.001701|0.001452|0.001701|0.001452|0.001701|0.001452|0.001701|0.001452|0.013402|0.011442|1.171328||||||||||||||||||||2|27327|27027|37892.578606
T|MSCO|202608|BAER|ROUND|10000|LYNNN|5|86020|59000|14100|0|44900|0|0|14792|30108|0|0|0|0|0.002124|0.001357|0.002124|0.001357|0.002124|0.001357|0.002124|0.001357|-0.006339|-0.004051|1.564933|0.01|0.013661|0.008729|1.366058|10292|0.000161|3.06471|26224|12.050946|8384|0.01|21||||||28500|10300||||
T|MSCO|202608|BAER|ROUND|20000|LYNNN|10|320220.02|256658|32958|10300|213400|25000|0|58352|123463|0|42|100|16743|0.003093|0.002455|0.003093|0.002455|0.005328|0.00423|0.004997|0.003967|0.004997|0.003967|1.259673|0.01|0.008432|0.006694|0.8432|88814|0.003853|3.056658|113203|360053.352729|21683|0.007693|39.047318||||||92200|113300||||
T|MSCO|202608|BAER|ROUND|20000|MXXNN|1|40500|30000|0|0|30000|0|0|5500|24500|0|0|0|0|-0.006005|-0.004432|-0.006005|-0.004432|-0.006005|-0.004432|-0.006005|-0.004432|0.013995|0.010328|1.355|0.01|0.033995|0.025088|3.399481|900|0.005|5|6400|10.875|22700|0.016054|98.905771||||||5500|1800||||
T|MSCO|202608|BAER|ROUND|250|MXXNN|1|590|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.006809|0.008|0.006809|0.008|0.006809|0.008|0.006809|0.008|0.006809|1.175|0.01|0.008|0.006809|0.8|500|0.001|1|0||0||||||||500|0||||
T|MSCO|202608|BAER|ROUND|5000|LYNNN|1|9600|8000|0|0|8000|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|8000|0.005|0|0||0||||||||7400|600||||
T|MSCO|202608|BAER|ROUND|5000|MXXNN|2|12540|11000|0|0|11000|6000|0|5000|0|0|0|0|0|0.005236|0.004573|0.005236|0.004573|0.005236|0.004573|0.005236|0.004573|0.005236|0.004573|1.145|0.01|0.005236|0.004573|0.523636|11000|0.002382|1.363636|0||0||||||||7500|3500||||
T|MSCO|202608|BAER|ROUND|50000|LYNNN|4|232845.9|195230|95230|0|100000|0|0|9620|90030|350|0|0|0|0.003879|0.003257|0.00899|0.00755|0.00855|0.007181|0.00855|0.007181|-0.001894|-0.001591|1.190699|0.01|0.009504|0.007982|0.9504|7600|0.003263|25.868421|92400|56.741006|0||||||||15300|87130||||
T|MSCO|202608|BAFN|ROUND|10000|LNYNN|1|18600|3000|0|0|3000|3000|0|0|0|0|0|0|0|0.23904|0.037438|0.23904|0.037438|0.36904|0.057798|0.36904|0.057798|0.36904|0.057798|6.385|0.43|0.36904|0.057798|0.858233|3000|0.03048|0|0||0||||||||200|2800|1|0|0|0
T|MSCO|202608|BAFN|ROUND|20000|LYNNN|1|32000|5000|0|800|4200|800|0|400|200|3600|0|0|0|0.0292|0.00451|0.022|0.003398|0.0836|0.012911|0.0836|0.012911|0.0936|0.014456|6.475|0.15|0.1236|0.019089|0.824|1200|0.055|2.166667|3800|4994.210526|0||||||||200|4800||||
T|MSCO|202608|BAFN|ROUND|5000|LNYNN|1|5852.8|944|0|0|944|944|0|0|0|0|0|0|0|0.185763|0.029254|0.175763|0.027679|0.175763|0.027679|0.175763|0.027679|0.175763|0.027679|6.35|0.38|0.295763|0.046577|0.778323|944|0.042119|0|0||0||||||||944|0|1|0|0|0
T|MSCO|202608|BAH|ODD|0|MXXNN|322|35316.32|466|0|4|462|57|0|383|26|0|0|0|0|0.042353|0.000559|0.043254|0.000571|0.042739|0.000564|0.04613|0.000609|0.036044|0.000476|75.796073|0.139957|0.041988|0.000554|0.300006|444|0.051412|2.695946|22|4.454545|0||||||||466|0||||
T|MSCO|202608|BAH|ODD|1000|MXXNN|176|415176.39|5536|0|0|5536|603|0|4719|214|0|0|0|0|0.030001|0.0004|0.030285|0.000404|0.023943|0.000319|0.024797|0.000331|0.024689|0.000329|75.00656|0.112231|0.030354|0.000405|0.270457|5384|0.042094|2.635773|152|4.013158|0||||||||5536|0||||
T|MSCO|202608|BAH|ODD|250|LNNNN|1|379.05|5|0|0|5|0|0|0|0|0|0|5|0|0.07|0.000923|0.13|0.001713|0.21|0.002768|0.35|0.004613|0.06|0.000791|75.875||||||||||||||||||||1|5|0|178970
T|MSCO|202608|BAH|ODD|250|MXXNN|170|92348.05|1226|0|0|1226|142|0|953|131|0|0|0|0|0.037152|0.000493|0.038253|0.000508|0.037535|0.000498|0.03437|0.000456|0.007372|0.000098|75.318515|0.122512|0.037315|0.000495|0.304579|1195|0.043704|3.538912|31|6.870968|0||||||||1226|0||||
T|MSCO|202608|BAH|ODD|250|MXXNY|1|532|7|0|0|7|0|0|0|0|0|7|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0702|-0.000923|-0.3302|-0.004342|76.04|0.08|0.0098|0.000129|0.1225|7|0.0351|11572.759921|0||0||||||||7|0||||
T|MSCO|202608|BAH|ODD|5000|MXXNN|26|160760.51|2143|0|80|2063|151|0|1736|256|0|0|0|0|0.026835|0.000358|0.027787|0.00037|0.046172|0.000615|0.069047|0.00092|0.065505|0.000873|75.042902|0.11832|0.026835|0.000358|0.226801|1994|0.049161|3.495988|149|15.006711|0||||||||2143|0||||
T|MSCO|202608|BAH|ROUND|10000|MXXNN|28|420534.49|5586|0|210|5376|649|0|4276|661|0|0|0|0|0.026137|0.000347|0.025786|0.000342|0.040314|0.000535|0.050724|0.000673|0.07657|0.001017|75.323775|0.159422|0.024984|0.000332|0.156718|5336|0.070368|4.166042|250|5|0||||||||4959|627||||
T|MSCO|202608|BAH|ROUND|20000|LNNNN|1|24693.5|325|0|0|325|0|0|325|0|0|0|0|0|-0.05|-0.000658|-0.05|-0.000658|-0.05|-0.000658|0.05|0.000658|-0.09|-0.001184|76.045||||||||||||||||||||1|0|0|4.445163
T|MSCO|202608|BAH|ROUND|20000|MXXNN|6|160173.68|2118|0|0|2118|0|0|1824|294|0|0|0|0|0.024005|0.000317|-0.017043|-0.000225|-0.017336|-0.000229|-0.022529|-0.000298|-0.086212|-0.00114|75.631886|0.163442|0.006413|0.000085|0.039237|2118|0.078514|3.955146|0||0||||||||1475|643||||
T|MSCO|202608|BAH|ROUND|5000|MXXNN|22|176998.68|2367|0|100|2267|425|0|1842|100|0|0|0|0|0.023198|0.00031|0.04014|0.000537|0.019278|0.000258|0.040304|0.000539|-0.002682|-0.000036|74.780253|0.124884|0.019396|0.000259|0.155313|2367|0.052744|2.830165|0||0||||||||2335|32||||
T|MSCO|202608|BAH|ROUND|50000|LYNNN|1|188200|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|-0.01|-0.000133|-0.04|-0.000531|0.05|0.000664|-0.3|-0.003984|75.295|0.03|0|0|0|2500|0.015|2|0||0||||||||300|2200||||
T|MSCO|202608|BAH|ROUND|50000|MXXNN|5|513600.01|6815|0|2200|4615|2200|0|3813|802|0|0|0|0|0.037625|0.000499|0.037625|0.000499|0.040553|0.000538|0.075437|0.001|0.258242|0.003424|75.421964|0.117586|0.044685|0.000592|0.380023|6013|0.044515|0.634126|122|14.008197|680|0.028325|29.997059||||||1200|4935||||
T|MSCO|202608|BAI|ODD|0|LYNNN|1|221.95|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001352|0.05|0.001127|44.38|0.02|0|0|0|5|0.01|0|0||0||||||||5|0||||
T|MSCO|202608|BAI|ODD|0|MXXNN|419|43308.72|963|0|0|963|142|0|737|84|0|0|0|0|0.00333|0.000074|0.003154|0.00007|0.000121|0.000003|0.004317|0.000096|-0.008788|-0.000195|44.973364|0.017508|0.003652|0.000081|0.2086|910|0.007331|2.556044|53|11.679245|0||||||||963|0||||
T|MSCO|202608|BAI|ODD|1000|LNNNN|2|4414|100|0|0|100|0|0|0|0|50|50|0|0|0.02|0.000453|0.035|0.000793|-0.015|-0.00034|0.05|0.001133|0.045|0.001019|44.15||||||||||||||||||||2|0|0|12097.665027
T|MSCO|202608|BAI|ODD|1000|MXXNN|420|949853.93|21229|0|83|21146|2361|0|15765|3103|0|0|0|0|0.004312|0.000096|0.005376|0.00012|0.007255|0.000162|0.014827|0.000331|0.004467|0.0001|44.738575|0.019145|0.004663|0.000104|0.243577|18977|0.0081|3.02561|2252|11.55151|0||||||||21229|0||||
T|MSCO|202608|BAI|ODD|250|MXXNN|385|218347.85|4887|0|20|4867|524|0|3904|459|0|0|0|0|0.004559|0.000102|0.004144|0.000093|0.001746|0.000039|-0.003924|-0.000088|-0.01411|-0.000316|44.678237|0.017276|0.004776|0.000107|0.276466|4474|0.006972|2.665624|400|9.3675|13|0.05|22||||||4887|0||||
T|MSCO|202608|BAI|ROUND|1000|LYNNN|1|4515|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|0.04|0.000886|0|0|45.145|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|BAI|ROUND|1000|MXXNN|59|276783.12|6226|0|200|6026|757|0|4640|829|0|0|0|0|0.001837|0.000041|-0.000609|-0.000014|-0.002413|-0.000054|0.005337|0.00012|0.003797|0.000085|44.450997|0.018148|0.001559|0.000035|0.085924|6026|0.00857|3.428808|200|18.5|0||||||||6192|34||||
T|MSCO|202608|BAI|ROUND|10000|LNNNN|2|29613.75|653|0|0|653|0|0|0|0|0|403|0|250|0.02|0.000441|0.023828|0.000526|-0.038515|-0.00085|0.192802|0.004253|-0.103201|-0.002277|45.328277||||||||||||||||||||2|0|0|861058.591238
T|MSCO|202608|BAI|ROUND|10000|LYNNN|1|12185.4|276|0|0|276|0|0|276|0|0|0|0|0|0.01|0.000227|0|0|0.02|0.000453|-0.02|-0.000453|-0.13|-0.002945|44.145|0.01|0|0|0|276|0.005|2|0||0||||||||276|0||||
T|MSCO|202608|BAI|ROUND|10000|MXXNN|131|1857307.05|41508|0|295|41213|3531|0|31242|6735|0|0|0|0|0.000399|0.000009|0.001482|0.000033|0.004691|0.000105|-0.00079|-0.000018|0.002177|0.000049|44.742463|0.019439|0.001605|0.000036|0.082546|38619|0.009584|3.160724|2889|15.100035|0||||||||37965|3543||||
T|MSCO|202608|BAI|ROUND|20000|LYNNN|1|39227.5|850|0|600|250|600|0|250|0|0|0|0|0|0|0|-0.02|-0.000434|-0.02|-0.000434|0.03|0.000651|-0.12|-0.002604|46.08|0.02|0|0|0|850|0.01|0.882353|0||0||||||||850|0||||
T|MSCO|202608|BAI|ROUND|20000|MXXNN|121|3916294.5|87568|0|0|87568|7362|0|66339|13867|0|0|0|0|0.002323|0.000052|0.00274|0.000061|0.001369|0.000031|-0.006413|-0.000143|-0.002262|-0.000051|44.716575|0.018398|0.003075|0.000069|0.167166|76357|0.008806|2.736907|10911|16.472642|300|0.005|24||||||62357|24911||||
T|MSCO|202608|BAI|ROUND|200000|LNNNN|2|768000|16000|0|0|16000|0|0|0|0|0|0|16000|0|0.03|0.000625|0.03|0.000625|0.03|0.000625|0.07|0.001459|0.17|0.003543|47.985||||||||||||||||||||2|130|0|109618.728721
T|MSCO|202608|BAI|ROUND|200000|MXXNN|26|8107211.65|181496|0|0|181496|0|0|97245|84251|0|0|0|0|0.004898|0.00011|0.002986|0.000067|0.004765|0.000107|-0.015264|-0.000342|0.046409|0.001039|44.663915|0.019125|0.008058|0.00018|0.421337|129468|0.008471|6.550646|40933|15.363716|11095|0.008333|16.029292||||||23500|147096||||
T|MSCO|202608|BAI|ROUND|5000|MXXNN|193|1390595.58|30975|0|100|30875|3489|0|23068|4418|0|0|0|0|0.002132|0.000047|0.001302|0.000029|0.002351|0.000052|-0.00761|-0.00017|-0.012859|-0.000286|44.8895|0.017715|0.002776|0.000062|0.156716|27857|0.008306|3.365545|3118|12.439384|0||||||||30073|902||||
T|MSCO|202608|BAI|ROUND|50000|LNNNN|1|90000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.000667|0.03|0.000667|-0.01|-0.000222|0.02|0.000445|0.09|0.002|44.99||||||||||||||||||||1|522|217|37847.558487
T|MSCO|202608|BAI|ROUND|50000|LYNNN|1|99330|2310|0|0|2310|0|0|2310|0|0|0|0|0|0.0098|0.000229|0.0298|0.000696|0.0298|0.000696|0.0298|0.000696|0.2098|0.004898|42.835|0.01|0.0098|0.000229|0.98|2310|0.0001|3|0||0||||||||2310|0||||
T|MSCO|202608|BAI|ROUND|50000|MXXNN|133|13427823.98|301809|0|0|301809|47772|0|200090|53947|0|0|0|0|0.003697|0.000083|0.004104|0.000092|0.004906|0.00011|0.015442|0.000347|0.018799|0.000423|44.483302|0.020169|0.005466|0.000123|0.271008|266905|0.008394|3.531103|32729|11.759052|2175|0.01|7.034483||||||130448|169261||||
T|MSCO|202608|BAK|ROUND|0|MXXNN|1|189|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01061|1.885|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|BAK|ROUND|1000|MXXNN|3|9254.1|5130|0|0|5130|0|0|3630|1500|0|0|0|0|0.002924|0.001619|0.002924|0.001619|0.002924|0.001619|0.002924|0.001619|0.002924|0.001619|1.805994|0.01|0.002924|0.001619|0.292398|3630|0.005|2|1500|15|0||||||||5130|0||||
T|MSCO|202608|BAK|ROUND|10000|MXXNN|1|13080|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|-0.01|-0.004598|0.05|0.022989|0.05|0.022989|2.175|0.01|-0.01|-0.004598|-1|6000|0.01|2|0||0||||||||6000|0||||
T|MSCO|202608|BAK|ROUND|20000|MXXNN|1|20020|9100|0|0|9100|0|0|0|9100|0|0|0|0|-0.01024|-0.004665|-0.01024|-0.004665|-0.01024|-0.004665|-0.01024|-0.004665|-0.01024|-0.004665|2.195|0.01|0.00976|0.004447|0.976044|9100|0.00012|12.395604|0||0||||||||7500|1600||||
T|MSCO|202608|BAK|ROUND|250|LNNNN|1|300|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|6|0|39780
T|MSCO|202608|BAK|ROUND|5000|MXXNN|1|5010|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0||||
T|MSCO|202608|BAK|ROUND|50000|LNNNN|1|77518|34300|0|0|34300|0|0|0|0|0|0|0|34300|0.008725|0.003852|0.008725|0.003852|0.008725|0.003852|0.008725|0.003852|0.008725|0.003852|2.265||||||||||||||||||||1|34300|24522|5405205.928614
T|MSCO|202608|BAK|ROUND|50000|MXXNN|2|150848|73400|0|0|73400|0|0|2100|71300|0|0|0|0|-0.003441|-0.001676|-0.003441|-0.001676|-0.003441|-0.001676|-0.003441|-0.001676|0.002745|0.001337|2.053243|0.01|0.016559|0.008065|1.65594|22700|0.0001|10|2100|4|48600|0.005|10||||||28700|4500||||
T|MSCO|202608|BALI|ODD|0|MXXNN|22|1879.95|54|0|0|54|8|0|45|1|0|0|0|0|0.005322|0.000153|0.005322|0.000153|0.005322|0.000153|0.001989|0.000057|0.021619|0.000621|34.816852|0.014074|0.005322|0.000153|0.378158|52|0.004544|1.596154|2|11.5|0||||||||54|0||||
T|MSCO|202608|BALI|ODD|1000|MXXNN|21|37851.61|1088|0|0|1088|77|0|842|169|0|0|0|0|0.00301|0.000087|0.001741|0.00005|0.002366|0.000068|0.003092|0.000089|0.005252|0.000151|34.792449|0.017013|0.004517|0.00013|0.2655|1088|0.006248|4.359375|0||0||||||||1088|0||||
T|MSCO|202608|BALI|ODD|250|MXXNN|25|15244.57|438|0|0|438|110|0|320|8|0|0|0|0|0.000278|0.000008|0.000278|0.000008|0.001579|0.000045|0.002812|0.000081|0.006807|0.000196|34.813208|0.024361|0.000278|0.000008|0.011396|438|0.012042|1.881279|0||0||||||||438|0||||
T|MSCO|202608|BALI|ROUND|1000|MXXNN|4|17851.66|514|0|0|514|0|0|392|122|0|0|0|0|0.001899|0.000055|0.001899|0.000055|0.001899|0.000055|-0.005377|-0.000155|-0.010747|-0.000309|34.725778|0.015136|0.001899|0.000055|0.12545|514|0.006619|4.828794|0||0||||||||514|0||||
T|MSCO|202608|BALI|ROUND|10000|MXXNN|4|54253.84|1558|0|0|1558|0|0|1558|0|0|0|0|0|-0.001669|-0.000048|-0.001669|-0.000048|-0.001669|-0.000048|-0.008729|-0.000251|-0.006406|-0.000184|34.821393|0.01973|-0.001669|-0.000048|-0.08458|1558|0.0107|1.540436|0||0||||||||1558|0||||
T|MSCO|202608|BALI|ROUND|20000|MXXNN|6|192748.6|5518|0|0|5518|0|0|2496|3022|0|0|0|0|0.002451|0.00007|0.002451|0.00007|0.003067|0.000088|0.002241|0.000064|0.022521|0.000645|34.92231|0.017142|0.004305|0.000123|0.25112|4495|0.007879|8.462959|1023|14|0||||||||5135|383||||
T|MSCO|202608|BALI|ROUND|200000|MXXNN|1|256585.24|7388|0|0|7388|0|0|7388|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000865|-0.01|-0.000288|34.685|0.09|0|0|0|7388|0.045|1|0||0||||||||3200|4188||||
T|MSCO|202608|BALI|ROUND|5000|MXXNN|11|86281.05|2483|0|0|2483|268|0|1741|474|0|0|0|0|0.000393|0.000011|-0.000417|-0.000012|-0.002705|-0.000078|-0.001573|-0.000045|0.000964|0.000028|34.745219|0.016118|0.003232|0.000093|0.200515|2009|0.007963|1.335988|474|23.101266|0||||||||2340|143||||
T|MSCO|202608|BALI|ROUND|50000|MXXNN|3|222575.62|6374|0|0|6374|0|0|5301|1073|0|0|0|0|0.001683|0.000048|-0.001098|-0.000031|-0.001098|-0.000031|-0.001098|-0.000031|0.006895|0.000198|34.910157|0.018287|0.001683|0.000048|0.092056|5301|0.009982|2.780796|1073|13.813607|0||||||||6374|0||||
T|MSCO|202608|BALL|ODD|0|MXXNN|246|26954.92|428|0|3|425|47|0|372|9|0|0|0|0|0.013625|0.000216|0.015097|0.00024|0.012831|0.000204|0.008929|0.000142|0.027971|0.000444|62.984883|0.074159|0.013508|0.000214|0.182155|409|0.031734|2.261614|19|3.947368|0||||||||428|0||||
T|MSCO|202608|BALL|ODD|1000|MXXNN|117|266145.71|4221|0|23|4198|387|0|3649|185|0|0|0|0|0.011192|0.000177|0.010607|0.000168|-0.001508|-0.000024|-0.002977|-0.000047|0.010323|0.000164|63.060914|0.061403|0.011282|0.000179|0.183745|4151|0.025483|2.562033|70|5|0||||||||4221|0||||
T|MSCO|202608|BALL|ODD|250|MXXNN|163|81639.58|1292|0|0|1292|177|0|1039|76|0|0|0|0|0.012194|0.000193|0.010785|0.000171|0.017689|0.00028|0.004114|0.000065|0.013549|0.000214|63.190186|0.053328|0.012326|0.000195|0.231129|1262|0.020989|2.690174|30|5.3|0||||||||1292|0||||
T|MSCO|202608|BALL|ODD|5000|MXXNN|7|39343.8|626|0|0|626|0|0|626|0|0|0|0|0|0.001329|0.000021|-0.000109|-0.000002|-0.000252|-0.000004|0.012623|0.000201|0.129013|0.002052|62.873738|0.08278|0.001329|0.000021|0.016056|626|0.040725|1.439297|0||0||||||||626|0||||
T|MSCO|202608|BALL|ROUND|10000|MXXNN|11|132222.18|2101|0|100|2001|318|0|1432|351|0|0|0|0|0.005535|0.000088|0.004774|0.000076|-0.00217|-0.000034|-0.003379|-0.000054|0.037449|0.000595|62.953332|0.04694|0.004993|0.000079|0.106368|1941|0.022702|3.238537|160|19.5625|0||||||||1923|178||||
T|MSCO|202608|BALL|ROUND|20000|MXXNN|10|253895.17|4023|0|100|3923|102|0|3921|0|0|0|0|0|0.002277|0.000036|-0.004887|-0.000077|-0.020435|-0.000324|-0.04646|-0.000736|-0.052073|-0.000825|63.129852|0.055106|0.007323|0.000116|0.132894|3637|0.026702|2.145724|286|0.993007|100|0.01|1||||||2932|991||||
T|MSCO|202608|BALL|ROUND|200000|LNYNN|1|405579.2|6448|6283|0|165|0|0|165|0|0|0|0|0|-0.109091|-0.001734|-0.129091|-0.002052|-0.129091|-0.002052|-0.129091|-0.002052|0.080909|0.001286|62.905|0.05|0.000909|0.000014|0.018182|165|0.024545|1|0||0||||||||500|0|1|143|143|1
T|MSCO|202608|BALL|ROUND|200000|LYNNN|1|394635.23|6283|0|0|6283|0|0|6283|0|0|0|0|0|0.0578|0.00092|0.0578|0.00092|0.0578|0.00092|0.0678|0.001079|0.2678|0.004262|62.84|0.06|0.0578|0.00092|0.963333|6283|0.0011|3|0||0||||||||200|6083||||
T|MSCO|202608|BALL|ROUND|200000|MXXNN|5|1361120.8|21541|0|4325|17216|2490|0|19051|0|0|0|0|0|-0.002224|-0.000035|-0.001871|-0.00003|0.01674|0.000265|0.030776|0.000487|0.098536|0.001558|63.226036|0.077177|0.086268|0.001364|1.117782|12138|0.018095|1.306887|2429|0.529024|6974|0.045532|2.671781||||||1400|13167||||
T|MSCO|202608|BALL|ROUND|5000|MXXNN|17|131125.95|2083|0|229|1854|504|0|1579|0|0|0|0|0|-0.004781|-0.000076|-0.004781|-0.000076|-0.006759|-0.000107|-0.002376|-0.000038|-0.06433|-0.001022|62.953857|0.070384|-0.004781|-0.000076|-0.067926|1958|0.039982|1.592441|125|6|0||||||||2017|66||||
T|MSCO|202608|BALL|ROUND|5000|MXXNY|1|8891.46|141|0|0|141|0|0|0|0|141|0|0|0|-0.32|-0.004975|-0.4|-0.006219|-0.47|-0.007307|-0.47|-0.007307|-2.76|-0.04291|64.32|2.52|2.16|0.033582|0.857143|141|0.18|3480.149885|0||0||||||||100|41||||
T|MSCO|202608|BALL|ROUND|50000|MXXNN|12|1185026.33|18673|0|1901|16772|1553|0|15120|2000|0|0|0|0|0.024072|0.000379|0.023604|0.000372|0.009205|0.000145|0.088273|0.00139|0.034003|0.000536|63.485577|0.059855|0.035738|0.000563|0.597066|14973|0.016789|3.388566|1535|0.868404|2165|0.012106|1.810624||||||5800|10708||||
T|MSCO|202608|BALT|ODD|1000|MXXNN|2|2671.81|77|0|43|34|43|0|34|0|0|0|0|0|0.003003|0.000087|0.003003|0.000087|0.003003|0.000087|0.003003|0.000087|0.023003|0.000663|34.699416|0.01|0.003003|0.000087|0.30026|77|0.003499|0.883117|0||0||||||||77|0||||
T|MSCO|202608|BALT|ROUND|10000|MXXNN|2|30759.5|885|0|0|885|0|0|885|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.761497|0.01|0|0|0|885|0.005|1.649718|0||0||||||||885|0||||
T|MSCO|202608|BALT|ROUND|50000|MXXNN|1|96229.92|2778|0|0|2778|0|0|2778|0|0|0|0|0|0.0098|0.000283|0.0098|0.000283|0.0098|0.000283|0.0098|0.000283|0.0098|0.000283|34.645|0.01|0.0098|0.000283|0.98|2778|0.0001|2|0||0||||||||2100|678||||
T|MSCO|202608|BALY|ODD|0|MXXNN|1|9.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00399|10.025|0.13|0|0|0|1|0.065|1|0||0||||||||1|0||||
T|MSCO|202608|BALY|ROUND|1000|MXXNN|2|3411.37|277|0|277|0|0|0|277|0|0|0|0|0|0.061444|0.004957|0.061444|0.004957|0.061444|0.004957|0.061444|0.004957|0.073141|0.0059|12.395794|0.160758|0.061444|0.004957|0.382214|277|0.049657|1.415162|0||0||||||||262|15||||
T|MSCO|202608|BALY|ROUND|10000|MXXNN|6|91238.5|6700|0|6700|0|0|0|5528|1172|0|0|0|0|0.042245|0.003137|0.042245|0.003137|0.045976|0.003414|0.053439|0.003968|-0.002158|-0.00016|13.467239|0.300896|0.059036|0.004384|0.1962|5700|0.142146|3.637018|1000|4|0||||||||2000|4700||||
T|MSCO|202608|BALY|ROUND|20000|LNNNN|2|76622|5400|0|5400|0|0|0|2500|0|0|0|0|2900|-0.105185|-0.007351|-0.094444|-0.0066|-0.047778|-0.003339|-0.038519|-0.002692|0.007778|0.000544|14.308981||||||||||||||||||||2|2765|2765|2374865.784259
T|MSCO|202608|BALY|ROUND|20000|LNYNN|1|42810|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.01|0.000702|0.09|0.006314|0.05|0.003508|0.05|0.003508|0.42|0.029463|14.255|0.17|0.03|0.002105|0.176471|3000|0.07|1657447|0||0||||||||100|2900|1|98|98|1657447
T|MSCO|202608|BALY|ROUND|20000|LYNNN|3|102175|7500|0|7500|0|2401|0|549|2309|0|2241|0|0|0.198821|0.014792|0.198821|0.014792|0.202131|0.015038|0.240587|0.017899|0.18192|0.013535|13.441|0.344667|0.239253|0.0178|0.694159|4260|0.098523|6.020188|799|29|2441|0.01|24774.006555||||||600|4459||||
T|MSCO|202608|BALY|ROUND|20000|MXXNN|2|42824|3600|0|3600|0|1|0|2101|1498|0|0|0|0|0.008028|0.000682|0.008028|0.000682|-0.040861|-0.003471|0.003583|0.000304|0.13025|0.011066|11.770556|0.25|0.008028|0.000682|0.032111|3600|0.120986|7.225833|0||0||||||||1400|2200||||
T|MSCO|202608|BALY|ROUND|50000|LYNNN|1|52000|4000|3594|406|0|21|0|0|385|0|0|0|0|-0.255|-0.019714|-0.255|-0.019714|-0.265|-0.020487|-0.265|-0.020487|-0.275|-0.02126|12.935|0.09|0.025|0.001933|0.277778|406|0.0325|12.327586|0||0||||||||600|0||||
T|MSCO|202608|BAM|ODD|0|MXXNN|353|34111.27|650|0|4|646|111|0|500|39|0|0|0|0|0.008895|0.000169|0.008741|0.000167|0.01151|0.000219|0.018649|0.000355|0.017572|0.000335|52.482162|0.038077|0.00931|0.000177|0.244517|637|0.014677|2.464678|13|3.461538|0||||||||650|0||||
T|MSCO|202608|BAM|ODD|1000|LNNNN|2|2597.2|47|22|0|25|0|0|0|0|0|25|0|0|0.12|0.002164|0.15|0.002705|0.34|0.006132|0.25|0.004509|0.32|0.005771|55.445||||||||||||||||||||1|0|0|20957.081026
T|MSCO|202608|BAM|ODD|1000|LNYNN|1|1213.3|22|0|0|22|0|0|22|0|0|0|0|0|0.03|0.000544|0.03|0.000544|-0.05|-0.000907|0.13|0.002358|0.43|0.0078|55.13|0.06|0.04|0.000726|0.666667|22|0.01|1|0||0||||||||22|0|1|0|0|1
T|MSCO|202608|BAM|ODD|1000|MXXNN|163|371599.34|7066|0|151|6915|917|0|5890|259|0|0|0|0|0.009055|0.000172|0.00985|0.000187|0.012298|0.000234|0.009533|0.000181|0.001387|0.000026|52.59285|0.036111|0.009641|0.000183|0.26697|6696|0.013967|2.155466|370|11.216216|0||||||||7066|0||||
T|MSCO|202608|BAM|ODD|250|MXXNN|256|131089.07|2491|0|22|2469|346|0|2017|128|0|0|0|0|0.009228|0.000175|0.008939|0.00017|0.006852|0.00013|0.007173|0.000136|0.006635|0.000126|52.628762|0.034793|0.009296|0.000177|0.26719|2394|0.013265|2.508354|97|4.381443|0||||||||2491|0||||
T|MSCO|202608|BAM|ODD|5000|MXXNN|3|15638.67|290|0|0|290|0|0|194|96|0|0|0|0|0.009468|0.000176|0.009468|0.000176|0.018743|0.000348|0.025261|0.000469|0.040778|0.000756|53.918034|0.03669|0.009468|0.000176|0.258045|290|0.013611|8|0||0||||||||290|0||||
T|MSCO|202608|BAM|ROUND|1000|LYNNN|1|4900|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|0.25|0.005067|49.335|0.13|0|0|0|100|0.065|8|0||0||||||||100|0||||
T|MSCO|202608|BAM|ROUND|10000|LNNNN|1|18020|340|0|0|340|0|0|0|0|0|0|340|0|0.04|0.00076|0.03|0.00057|0.37|0.007031|-0.01|-0.00019|0.31|0.005891|52.625||||||||||||||||||||1|2|0|125538.091612
T|MSCO|202608|BAM|ROUND|10000|MXXNN|34|481530.8|9118|0|1000|8118|1453|0|6466|1199|0|0|0|0|0.004489|0.000085|0.005427|0.000103|0.014874|0.000282|0.016538|0.000313|0.038386|0.000727|52.825118|0.043876|0.005177|0.000098|0.117992|8848|0.01994|2.959313|270|20|0||||||||8547|571||||
T|MSCO|202608|BAM|ROUND|20000|LNNNN|2|54900|1000|0|0|1000|0|0|0|200|0|300|500|0|-0.004|-0.000073|-0.018|-0.000328|0.008|0.000146|0.014|0.000255|0.094|0.001713|54.88||||||||||||||||||||2|524|524|55895.336743
T|MSCO|202608|BAM|ROUND|20000|LNYNN|1|27450|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001639|0.13|0.002367|54.92|0.06|0|0|0|500|0.03|0|0||0||||||||400|100|1|0|0|0
T|MSCO|202608|BAM|ROUND|20000|MXXNN|17|491541.65|9359|0|795|8564|2645|0|6714|0|0|0|0|0|0.005431|0.000103|0.007322|0.000139|-0.002337|-0.000044|0.001208|0.000023|0.032838|0.000625|52.534538|0.044558|0.005431|0.000103|0.121884|9359|0.019564|1.507426|0||0||||||||8009|1350||||
T|MSCO|202608|BAM|ROUND|200000|MXXNN|2|552882.6|10864|0|200|10664|200|0|10664|0|0|0|0|0|0.023546|0.000463|0.023546|0.000463|0.023546|0.000463|0.023546|0.000463|0.039264|0.000771|50.897502|0.036071|0.023546|0.000463|0.652768|4469|0.015224|8.597225|6395|2|0||||||||1000|9864||||
T|MSCO|202608|BAM|ROUND|5000|LNNNN|1|8085|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0.01|0.000186|0.03|0.000557|0.07|0.001299|0.56|0.010394|53.875||||||||||||||||||||1|0|0|1188.325079
T|MSCO|202608|BAM|ROUND|5000|MXXNN|57|396258.45|7510|0|727|6783|1052|0|5821|637|0|0|0|0|-0.001194|-0.000023|-0.001153|-0.000022|0.003962|0.000075|-0.004271|-0.000081|0.008911|0.000169|52.773449|0.03802|-0.000568|-0.000011|-0.014945|7397|0.019589|2.710964|113|16|0||||||||7331|179||||
T|MSCO|202608|BAM|ROUND|50000|LYNNN|1|54900|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000364|-0.06|-0.001092|-0.07|-0.001274|54.955|0.05|0|0|0|1000|0.025|0|0||0||||||||900|100||||
T|MSCO|202608|BAM|ROUND|50000|MXXNN|9|919016.38|17500|0|982|16518|5287|0|10203|2010|0|0|0|0|0.025261|0.000481|0.02563|0.000488|0.080615|0.001534|0.117915|0.002244|0.138223|0.002631|52.540275|0.050106|0.031984|0.000609|0.63832|16296|0.01047|2.361438|0||1204|0.01|16||||||5500|10796||||
T|MSCO|202608|BANC|ODD|0|MXXNN|130|10617.55|556|0|556|0|90|0|448|18|0|0|0|0|0.001449|0.000076|0.001485|0.000078|-0.001824|-0.000096|-0.002202|-0.000115|0.009363|0.00049|19.096214|0.014047|0.001449|0.000076|0.10315|543|0.00645|2.123389|13|9.846154|0||||||||556|0||||
T|MSCO|202608|BANC|ODD|1000|MXXNN|8|11424.33|599|0|599|0|242|0|272|85|0|0|0|0|0.006299|0.00033|0.006299|0.00033|0.00685|0.000359|0.002092|0.00011|0.003711|0.000195|19.072462|0.012504|0.006299|0.00033|0.503738|599|0.003103|2.799666|0||0||||||||599|0||||
T|MSCO|202608|BANC|ODD|250|MXXNN|33|16786.4|886|0|886|0|63|0|801|22|0|0|0|0|0.008096|0.000427|0.007757|0.00041|0.008378|0.000442|0.007498|0.000396|-0.019331|-0.00102|18.943014|0.016953|0.008096|0.000427|0.477563|793|0.004948|2.331652|93|3.580645|0||||||||886|0||||
T|MSCO|202608|BANC|ROUND|1000|MXXNN|4|11315.22|580|0|580|0|168|0|412|0|0|0|0|0|0.003661|0.000188|0.003661|0.000188|0.008006|0.000411|0.02311|0.001185|0.002903|0.000149|19.501103|0.015793|0.003661|0.000188|0.231834|580|0.006066|0.710345|0||0||||||||580|0||||
T|MSCO|202608|BANC|ROUND|20000|MXXNN|1|23320.8|1185|0|1185|0|0|0|300|885|0|0|0|0|0.006227|0.000316|0.006227|0.000316|-0.013773|-0.0007|0.006227|0.000316|0.126227|0.006412|19.685|0.01|0.006227|0.000316|0.6227|1185|0.001886|9.877637|0||0||||||||900|285||||
T|MSCO|202608|BANC|ROUND|5000|MXXNN|6|41323.42|2147|0|2147|0|26|0|1851|270|0|0|0|0|-0.003847|-0.0002|-0.003847|-0.0002|-0.006362|-0.000331|-0.006893|-0.000358|-0.025366|-0.001318|19.249499|0.01|-0.003847|-0.0002|-0.384723|2147|0.006924|3.481136|0||0||||||||2147|0||||
T|MSCO|202608|BANC-F|ODD|1000|LYNNN|1|1647.75|65|0|0|65|0|0|65|0|0|0|0|0|0.0572|0.00226|0.0572|0.00226|0.0572|0.00226|0.0272|0.001075|0.0672|0.002655|25.31|0.08|0.0572|0.00226|0.715|65|0.0114|2|0||0||||||||65|0||||
T|MSCO|202608|BANC-F|ROUND|10000|LNNNN|7|87855|3500|627|0|2873|0|0|0|0|0|0|79|2794|-0.066516|-0.002646|-0.066516|-0.002646|-0.066516|-0.002646|-0.066516|-0.002646|-0.067557|-0.002688|25.134172||||||||||||||||||||6|2214|2143|5807680.492284
T|MSCO|202608|BANC-F|ROUND|20000|LYNNN|4|116224|4600|0|300|4300|300|0|1000|3300|0|0|0|0|0.009125|0.000361|0.009125|0.000361|0.009125|0.000361|0.009125|0.000361|0.009125|0.000361|25.256087|0.02|0.009125|0.000361|0.456265|2359|0.010603|7.232726|2241|13.8166|0||||||||2400|2200||||
T|MSCO|202608|BAND|ODD|0|MXXNN|76|6882.77|140|0|140|0|17|0|122|1|0|0|0|0|0.041151|0.000837|0.047366|0.000964|0.031651|0.000644|0.016009|0.000326|-0.050277|-0.001023|49.144143|0.194143|0.039437|0.000802|0.203135|140|0.077353|1.828571|0||0||||||||140|0||||
T|MSCO|202608|BAND|ODD|1000|LNNNN|1|4457.38|86|0|86|0|0|86|0|0|0|0|0|0|0.08|0.001544|0.08|0.001544|0.08|0.001544|-0.08|-0.001544|-0.08|-0.001544|51.82||||||||||||||||||||1|0|0|0.306253
T|MSCO|202608|BAND|ODD|1000|MXXNN|29|64430.44|1336|0|1336|0|230|0|1005|101|0|0|0|0|0.020239|0.000419|0.024138|0.0005|0.04065|0.000842|-0.000023|0|-0.123451|-0.002559|48.251029|0.252268|0.027319|0.000566|0.108295|1198|0.126132|3.131052|110|3.5|28|0.03|52||||||1336|0||||
T|MSCO|202608|BAND|ODD|250|MXXNN|33|15577.59|313|0|313|0|36|0|262|15|0|0|0|0|0.073857|0.001486|0.075295|0.001514|0.087339|0.001757|0.062068|0.001248|0.069448|0.001397|49.716837|0.223003|0.073857|0.001486|0.331192|293|0.079663|2.819113|20|4.65|0||||||||313|0||||
T|MSCO|202608|BAND|ODD|5000|MXXNN|2|10153.78|196|0|196|0|98|0|98|0|0|0|0|0|0|0|0|0|0.005|0.000097|-0.155|-0.002998|-0.42|-0.008124|51.7|0.21|0|0|0|196|0.105|1|0||0||||||||196|0||||
T|MSCO|202608|BAND|ROUND|10000|LNNNN|1|12212.5|250|0|250|0|0|0|0|0|0|0|0|250|0.06|0.001226|0.07|0.00143|-0.1|-0.002043|-0.55|-0.011235|-0.52|-0.010622|48.955||||||||||||||||||||1|250|0|1038233.589927
T|MSCO|202608|BAND|ROUND|10000|MXXNN|9|119507.2|2366|0|2366|0|500|0|1866|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|0.018633|0.000368|0.044381|0.000878|0.004394|0.000087|50.564544|0.199163|-0.000048|-0.000001|-0.000243|2366|0.099606|1.668639|0||0||||||||1729|637||||
T|MSCO|202608|BAND|ROUND|20000|MXXNN|13|381337.12|7912|0|7912|0|4507|0|1950|1455|0|0|0|0|0.036216|0.000749|0.036216|0.000749|0.149022|0.003081|0.184689|0.003819|-0.12965|-0.002681|48.363708|0.369947|0.036216|0.000749|0.097895|7912|0.166865|4.348964|0||0||||||||4387|3525||||
T|MSCO|202608|BAND|ROUND|5000|MXXNN|13|94074.65|1946|0|1946|0|446|0|1400|100|0|0|0|0|0.046871|0.000967|0.046871|0.000967|0.086583|0.001787|0.089327|0.001844|-0.00111|-0.000023|48.446978|0.325355|0.046871|0.000967|0.14406|1946|0.139242|2.490236|0||0||||||||1611|335||||
T|MSCO|202608|BAND|ROUND|50000|LNNNN|1|178480|3880|0|3880|0|0|0|1349|2531|0|0|0|0|-0.071258|-0.001551|0.04|0.000871|0.03|0.000653|0.73|0.01589|3.97|0.086417|45.94||||||||||||||||||||1|1602|1600|209.383137
T|MSCO|202608|BANF|ODD|0|MXXNN|25|3166.77|28|0|28|0|4|0|22|2|0|0|0|0|0.106657|0.000944|0.107014|0.000947|0.082371|0.000729|0.0688|0.000609|0.024157|0.000214|113.016607|0.561786|0.106657|0.000944|0.189854|28|0.227564|2.5|0||0||||||||28|0||||
T|MSCO|202608|BANF|ODD|1000|MXXNN|2|2233.27|20|0|20|0|0|0|20|0|0|0|0|0|0.29241|0.002614|0.29241|0.002614|0.28691|0.002564|0.29241|0.002614|0.24291|0.002171|111.87925|0.7835|0.29241|0.002614|0.37321|20|0.245545|3.75|0||0||||||||20|0||||
T|MSCO|202608|BANF|ODD|250|MXXNN|7|4512.19|40|0|40|0|0|0|40|0|0|0|0|0|0.23253|0.002062|0.23253|0.002062|0.18153|0.00161|0.15078|0.001337|0.19903|0.001765|112.7685|0.4145|0.23253|0.002062|0.560989|34|0.107041|1.617647|6|5|0||||||||40|0||||
T|MSCO|202608|BANF|ODD|5000|MXXNN|2|18427.82|163|0|163|0|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004785|-0.000042|113.307577|0.506933|0|0|0|163|0.253466|5.521472|0||0||||||||163|0||||
T|MSCO|202608|BANR|ODD|0|MXXNN|139|15196.23|212|0|212|0|21|0|168|23|0|0|0|0|0.064566|0.000901|0.06334|0.000884|0.064189|0.000896|0.04966|0.000693|0.066783|0.000932|71.652665|0.204387|0.064566|0.000901|0.315901|211|0.070242|3.336493|1|5|0||||||||212|0||||
T|MSCO|202608|BANR|ODD|1000|MXXNN|37|81728.19|1144|0|1144|0|0|0|1120|24|0|0|0|0|0.071988|0.001008|0.076795|0.001075|0.076961|0.001078|0.067468|0.000945|0.08628|0.001208|71.419493|0.200682|0.07246|0.001015|0.361067|1077|0.068099|2.183844|67|5|0||||||||1144|0||||
T|MSCO|202608|BANR|ODD|250|MXXNN|55|28190.81|395|0|395|0|83|0|298|14|0|0|0|0|0.033777|0.000473|0.037068|0.00052|0.034967|0.00049|0.046384|0.00065|0.053422|0.000749|71.33643|0.172456|0.033777|0.000473|0.195857|395|0.069339|2.2|0||0||||||||395|0||||
T|MSCO|202608|BANR|ODD|5000|MXXNN|2|11759.58|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0.005|0.000069|0.015|0.000207|0.185|0.002551|72.5325|0.115|0|0|0|162|0.0575|2|0||0||||||||162|0||||
T|MSCO|202608|BANR|ROUND|10000|MXXNN|5|64712.86|905|0|905|0|0|0|905|0|0|0|0|0|0.073492|0.001028|0.073492|0.001028|0.066862|0.000935|0.098873|0.001383|0.162796|0.002277|71.49226|0.13453|0.073492|0.001028|0.546283|474|0.05827|4.333333|431|5.464037|0||||||||844|61||||
T|MSCO|202608|BANR|ROUND|20000|MXXNN|1|20090.04|276|0|276|0|0|0|276|0|0|0|0|0|-0.0002|-0.000003|-0.2202|-0.00302|-0.2302|-0.003157|-0.2902|-0.00398|-0.3502|-0.004803|72.915|0.25|-0.0002|-0.000003|-0.0008|276|0.1251|2|0||0||||||||100|176||||
T|MSCO|202608|BANR|ROUND|5000|MXXNN|2|19196.24|266|0|266|0|0|0|127|139|0|0|0|0|0.068561|0.00095|0.068561|0.00095|0.057208|0.000793|-0.014785|-0.000205|0.125027|0.001732|72.18532|0.15297|0.073335|0.001016|0.47941|266|0.039817|7.225564|0||0||||||||239|27||||
T|MSCO|202608|BANX|ODD|0|LNNNN|1|185.4|9|0|0|9|0|0|0|9|0|0|0|0|-0.29|-0.01415|-0.29|-0.01415|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.495||||||||||||||||||||1|0|0|34.724553
T|MSCO|202608|BANX|ODD|0|MXXNN|1|20.6|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.001038|0.0214|0.001038|0.0214|0.001038|0.0214|0.001038|0.0214|0.001038|20.615|0.03|0.0214|0.001038|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202608|BANX|ODD|250|MXXNN|1|519|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000482|20.745|0.03|0|0|0|25|0.015|5|0||0||||||||25|0||||
T|MSCO|202608|BANX|ROUND|1000|LNNNN|1|2060|100|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BANX|ROUND|10000|MXXNN|1|10350|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.725|0.05|0|0|0|500|0.025|0|0||0||||||||300|200||||
T|MSCO|202608|BANX|ROUND|20000|LNYNN|1|20660|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.018|0.000872|0.018|0.000872|0.018|0.000872|0.018|0.000872|0.018|0.000872|20.65|0.1|0.018|0.000872|0.18|1000|0.041|1|0||0||||||||200|800|1|0|0|1
T|MSCO|202608|BANX|ROUND|5000|MXXNN|1|5105|250|0|0|250|0|0|250|0|0|0|0|0|-0.0518|-0.002539|-0.0518|-0.002539|-0.0518|-0.002539|-0.0518|-0.002539|-0.0518|-0.002539|20.405|0.03|0.0282|0.001382|0.94|250|0.0009|1|0||0||||||||200|50||||
T|MSCO|202608|BAP|ODD|1000|LYNNN|1|1570.4|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000357|392.135|0.53|0|0|0|4|0.265|6|0||0||||||||4|0||||
T|MSCO|202608|BAP|ODD|1000|MXXNN|258|552687.24|1445|0|1445|0|155|0|1118|172|0|0|0|0|0.313865|0.00082|0.313187|0.000819|0.284191|0.000743|0.385769|0.001008|0.283962|0.000742|382.531014|1.242346|0.318205|0.000832|0.256132|1413|0.472535|3.58811|32|12.375|0||||||||1445|0||||
T|MSCO|202608|BAP|ODD|10000|MXXNN|20|252235.77|657|0|657|0|39|0|587|31|0|0|0|0|0.150544|0.000392|0.155688|0.000406|0.196525|0.000512|0.120057|0.000313|0.389874|0.001015|383.940008|1.127382|0.150544|0.000392|0.133534|618|0.519242|3.252427|39|5|0||||||||657|0||||
T|MSCO|202608|BAP|ODD|10000|MXXNY|1|14625|39|0|39|0|0|0|0|0|0|0|0|39|0.79|0.00206|0.8|0.002086|0.8|0.002086|0.34|0.000887|0.06|0.000156|383.455|16.91|9.82|0.025609|0.580721|39|3.545|2500079.016443|0||0||||||||39|0||||
T|MSCO|202608|BAP|ODD|250|MXXNN|592|271028.95|710|0|710|0|68|0|558|84|0|0|0|0|0.257363|0.000674|0.255744|0.00067|0.240561|0.00063|0.28242|0.000739|0.280744|0.000735|381.958521|1.400901|0.257969|0.000675|0.184145|698|0.581291|3.573066|12|9.416667|0||||||||710|0||||
T|MSCO|202608|BAP|ODD|5000|MXXNN|58|434566.19|1143|0|1143|0|136|0|965|42|0|0|0|0|0.363952|0.000957|0.362088|0.000952|0.371826|0.000978|0.311738|0.00082|0.134827|0.000354|380.336627|1.260814|0.363952|0.000957|0.288664|1126|0.455201|2.413854|17|5|0||||||||1143|0||||
T|MSCO|202608|BAP|ROUND|10000|MXXNN|10|176375.4|465|0|465|0|0|0|413|52|0|0|0|0|0.00086|0.000002|0.004301|0.000011|-0.111935|-0.000295|-0.043054|-0.000114|-0.867527|-0.002289|379.070129|1.19372|0|0|0|465|0.59686|4.03871|0||0||||||||445|20||||
T|MSCO|202608|BAP|ROUND|20000|MXXNN|13|421671.41|1104|0|1104|0|0|0|941|163|0|0|0|0|0.871629|0.002283|0.871629|0.002283|0.90912|0.002381|0.883712|0.002315|0.985506|0.002581|381.770186|1.764701|0.871629|0.002283|0.493924|1016|0.485212|4.30315|88|5|0||||||||989|115||||
T|MSCO|202608|BAP|ROUND|50000|MXXNN|9|544694.53|1400|0|1400|0|0|0|1262|138|0|0|0|0|-0.310163|-0.000795|-0.365628|-0.000937|-0.364406|-0.000934|-0.612328|-0.00157|-0.661942|-0.001697|390.089082|2.437464|-0.311413|-0.000798|-0.127761|1400|1.374439|3.889286|0||0||||||||943|457||||
T|MSCO|202608|BAR|ODD|0|MXXNN|136|13652.32|314|0|0|314|52|0|224|38|0|0|0|0|0.006433|0.000148|0.007834|0.00018|0.004777|0.00011|0.002643|0.000061|0.015478|0.000356|43.476911|0.029045|0.006401|0.000147|0.220395|289|0.012301|2.217993|25|16.04|0||||||||314|0||||
T|MSCO|202608|BAR|ODD|1000|LNNNN|1|1578.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BAR|ODD|1000|MXXNN|67|136527.93|3139|0|0|3139|528|0|1996|615|0|0|0|0|0.012711|0.000292|0.009493|0.000218|0.012166|0.00028|0.015174|0.000349|0.017486|0.000402|43.496133|0.035629|0.012552|0.000289|0.352287|2704|0.013395|3.068417|435|11.609195|0||||||||3139|0||||
T|MSCO|202608|BAR|ODD|250|MXXNN|76|39400.23|904|0|0|904|39|0|760|105|0|0|0|0|0.01094|0.000251|0.01135|0.00026|0.008451|0.000194|0.002622|0.00006|-0.016482|-0.000378|43.586753|0.026803|0.011217|0.000257|0.418489|786|0.008963|2.505089|118|9.601695|0||||||||904|0||||
T|MSCO|202608|BAR|ROUND|1000|MXXNN|3|13987.04|318|0|0|318|113|0|205|0|0|0|0|0|0.005349|0.000122|0.005349|0.000122|0.008903|0.000202|-0.008299|-0.000189|0.021701|0.000493|43.983286|0.023553|0.005349|0.000122|0.227103|318|0.009102|1.902516|0||0||||||||318|0||||
T|MSCO|202608|BAR|ROUND|10000|MXXNN|9|122944.31|2878|0|0|2878|0|0|2574|304|0|0|0|0|0.000721|0.000017|-0.000126|-0.000003|-0.00088|-0.000021|0.004856|0.000114|0.020673|0.000484|42.735559|0.039833|0.001778|0.000042|0.044628|2574|0.021275|1.925408|304|20.342105|0||||||||2851|27||||
T|MSCO|202608|BAR|ROUND|20000|MXXNN|10|311991.23|7103|0|0|7103|488|0|5709|906|0|0|0|0|-0.001564|-0.000036|0.002684|0.000061|0.005026|0.000114|0.006939|0.000158|-0.002161|-0.000049|43.931392|0.026741|-0.001564|-0.000036|-0.058503|7103|0.014153|3.065606|0||0||||||||7103|0||||
T|MSCO|202608|BAR|ROUND|5000|MXXNN|17|114709.4|2620|0|0|2620|534|0|1955|131|0|0|0|0|0.002483|0.000057|0.001975|0.000045|0.00307|0.00007|0.006448|0.000147|0.012353|0.000282|43.784445|0.022798|0.002483|0.000057|0.108893|2620|0.010158|2.022137|0||0||||||||2620|0||||
T|MSCO|202608|BAR|ROUND|50000|MXXNN|2|148206.7|3442|0|0|3442|0|0|3442|0|0|0|0|0|0.011902|0.000276|0.011902|0.000276|0.011902|0.000276|0.025946|0.000603|-0.003944|-0.000092|43.054293|0.016011|0.011902|0.000276|0.743353|3442|0.002055|2.99448|0||0||||||||2269|1173||||
T|MSCO|202608|BAR|ROUND|50000|MXXNY|1|67080|1500|0|600|900|0|0|0|0|0|0|0|1500|-0.01|-0.000223|0.03|0.000669|0.04|0.000893|-0.01|-0.000223|0.36|0.008033|44.815|0.19|0.16|0.00357|0.842105|1500|0.015|473221.076314|0||0||||||||1500|0||||
T|MSCO|202608|BARK|ODD|0|MXXNN|6|86.6|8|0|0|8|3|0|4|1|0|0|0|0|0.0378|0.003474|0.0378|0.003474|0.0578|0.005312|0.08655|0.007955|0.0603|0.005542|10.880625|0.11125|0.0378|0.003474|0.339775|8|0.036725|3|0||0||||||||8|0||||
T|MSCO|202608|BATL|ODD|0|MXXNN|1|108|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|MSCO|202608|BATL|ROUND|10000|MXXNN|1|18864|14400|0|0|14400|14400|0|0|0|0|0|0|0|0.0098|0.00751|0.0098|0.00751|0.0098|0.00751|0.0098|0.00751|0.0098|0.00751|1.305|0.01|0.0098|0.00751|0.98|14400|0.0001|0|0||0||||||||5600|8800||||
T|MSCO|202608|BATRA|ODD|0|MXXNN|9|782.38|14|0|0|14|1|0|11|2|0|0|0|0|0.053886|0.000962|0.053886|0.000962|0.053886|0.000962|0.053171|0.000949|0.116029|0.002072|56.006071|0.306429|0.053886|0.000962|0.175851|14|0.126271|4.357143|0||0||||||||14|0||||
T|MSCO|202608|BATRA|ODD|1000|LYNNN|1|2432.7|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|53.945|0.23|0|0|0|45|0.115|6|0||0||||||||45|0||||
T|MSCO|202608|BATRA|ODD|1000|MXXNN|1|1656.6|30|0|0|30|30|0|0|0|0|0|0|0|0.36|0.006495|0.36|0.006495|0.36|0.006495|0.37|0.006675|0.37|0.006675|55.43|0.42|0.36|0.006495|0.857143|30|0.03|0|0||0||||||||30|0||||
T|MSCO|202608|BATRA|ODD|250|LYNNN|1|264.25|5|0|0|5|0|0|5|0|0|0|0|0|0.259|0.004883|0.259|0.004883|0.259|0.004883|0.259|0.004883|0.279|0.00526|53.045|0.35|0.259|0.004883|0.74|5|0.0455|2|0||0||||||||5|0||||
T|MSCO|202608|BATRA|ODD|250|MXXNN|5|2664.97|48|0|10|38|0|0|38|10|0|0|0|0|0.102625|0.001846|0.102625|0.001846|0.102625|0.001846|0.039083|0.000703|0.055333|0.000995|55.58625|0.212083|0.102625|0.001846|0.48389|48|0.054729|4.291667|0||0||||||||48|0||||
T|MSCO|202608|BATRA|ROUND|10000|MXXNN|3|54578.6|1016|0|0|1016|0|0|1016|0|0|0|0|0|0.12335|0.002302|0.12335|0.002302|0.12335|0.002302|0.12335|0.002302|-0.023972|-0.000447|53.579567|0.279055|0.12335|0.002302|0.442029|1016|0.077852|2|0||0||||||||780|236||||
T|MSCO|202608|BATRA|ROUND|20000|MXXNN|8|258862.86|4672|0|1361|3311|1661|0|2692|319|0|0|0|0|0.03969|0.000716|0.03969|0.000716|0.03969|0.000716|0.030058|0.000543|0.044488|0.000803|55.404068|0.276526|0.03969|0.000716|0.143529|4125|0.134121|2.610667|547|5|0||||||||2100|2572||||
T|MSCO|202608|BATRA|ROUND|5000|MXXNN|3|19366.66|346|0|25|321|171|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.212312|0.003777|56.218526|0.49104|0|0|0|346|0.24552|1.66185|0||0||||||||300|46||||
T|MSCO|202608|BATRA|ROUND|50000|MXXNN|2|120707|2300|0|0|2300|0|0|2300|0|0|0|0|0|0|0|0|0|0.07913|0.001509|0.070435|0.001343|0.064783|0.001235|52.44587|0.166522|0|0|0|2300|0.083261|1.434783|0||0||||||||400|1900||||
T|MSCO|202608|BATRK|ODD|0|LNYNN|1|103|2|0|2|0|2|0|0|0|0|0|0|0|1.1|0.020928|1.1|0.020928|0.06|0.001142|-0.22|-0.004186|-1.53|-0.02911|52.56|3.74|2.12|0.040335|0.566845|2|0.81|0.052808|0||0||||||||2|0|1|2|2|0.052808
T|MSCO|202608|BATRK|ODD|0|MXXNN|54|4932.16|96|0|96|0|3|0|82|11|0|0|0|0|0.028185|0.000548|0.028185|0.000548|0.032873|0.00064|0.041831|0.000814|0.004331|0.000084|51.401563|0.130208|0.028185|0.000548|0.216464|89|0.055024|3.764045|7|4.142857|0||||||||96|0||||
T|MSCO|202608|BATRK|ODD|1000|MXXNN|38|78615.87|1571|0|1571|0|132|0|1409|30|0|0|0|0|0.030667|0.000613|0.030476|0.000609|0.032367|0.000647|0.030285|0.000605|0.033468|0.000669|50.024106|0.106467|0.030667|0.000613|0.288045|1496|0.0398|2.330882|75|5|0||||||||1571|0||||
T|MSCO|202608|BATRK|ODD|250|MXXNN|33|19287.47|381|0|381|0|61|0|295|25|0|0|0|0|0.028077|0.000555|0.027893|0.000551|0.036922|0.00073|0.03868|0.000764|0.05826|0.001151|50.601325|0.085013|0.028077|0.000555|0.330262|371|0.029236|2.743935|10|6|0||||||||381|0||||
T|MSCO|202608|BATRK|ROUND|1000|MXXNN|16|77364|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.015588|0.000323|0.016213|0.000336|0.021213|0.000439|0.009963|0.000206|-0.056288|-0.001165|48.309063|0.086875|0.015588|0.000323|0.179424|1600|0.035644|2.1875|0||0||||||||1600|0||||
T|MSCO|202608|BATRK|ROUND|10000|MXXNN|17|265313.02|5386|0|5386|0|300|0|4021|1065|0|0|0|0|0.011114|0.000226|0.011114|0.000226|0.009629|0.000195|0.011114|0.000226|-0.062105|-0.001261|49.253867|0.080694|0.011114|0.000226|0.137731|4786|0.039152|4.557877|600|6|0||||||||4402|984||||
T|MSCO|202608|BATRK|ROUND|20000|MXXNN|15|527661.54|10896|0|10896|0|1000|0|8076|1820|0|0|0|0|0.003711|0.000077|0.00004|0.000001|0.003069|0.000063|0.030896|0.000638|0.015|0.00031|48.390035|0.092166|0.007841|0.000162|0.085079|10896|0.042162|4.299927|0||0||||||||5826|5070||||
T|MSCO|202608|BATRK|ROUND|20000|MXXNY|1|43407|900|0|900|0|0|0|0|0|0|0|0|900|0|0|0.01|0.000206|0.01|0.000206|0|0|0.75|0.015472|48.475|0.49|0.38|0.007839|0.77551|900|0.055|2029790.374813|0||0||||||||100|800||||
T|MSCO|202608|BATRK|ROUND|5000|MXXNN|22|193657.99|3983|0|3983|0|165|0|3068|750|0|0|0|0|0.027711|0.00057|0.027987|0.000576|0.042812|0.000881|0.002157|0.000044|-0.01828|-0.000376|48.57871|0.101361|0.027711|0.00057|0.273387|3783|0.038772|4.761565|200|6|0||||||||3858|125||||
T|MSCO|202608|BATRK|ROUND|50000|MXXNN|7|597802.39|11879|0|11879|0|0|0|6379|5500|0|0|0|0|0.110718|0.002195|0.053531|0.001061|0.050944|0.00101|0.020887|0.000414|-0.001828|-0.000036|50.435024|0.256799|0.117842|0.002337|0.458886|11879|0.069479|5.590538|0||0||||||||2200|9679||||
T|MSCO|202608|BATT|ODD|0|MXXNN|5|77.98|5|0|0|5|0|0|5|0|0|0|0|0|0.02948|0.001886|0.02948|0.001886|0.02948|0.001886|0.02948|0.001886|0.02748|0.001758|15.628|0.064|0.02948|0.001886|0.460625|5|0.01726|1.4|0||0||||||||5|0||||
T|MSCO|202608|BATT|ODD|250|MXXNN|1|273.96|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.0078|15.385|0.33|0|0|0|18|0.165|2|0||0||||||||18|0||||
T|MSCO|202608|BATT|ROUND|1000|MXXNN|4|8959.83|597|0|300|297|265|0|182|150|0|0|0|0|0.010714|0.000712|0.010714|0.000712|0.010714|0.000712|0.015739|0.001047|-0.007879|-0.000524|15.03799|0.08995|0.010714|0.000712|0.119106|597|0.039618|4.994975|0||0||||||||597|0||||
T|MSCO|202608|BATT|ROUND|1000|MXXNY|1|2820|200|0|0|200|0|0|0|0|0|0|0|200|0.2138|0.015014|0.2138|0.015014|0.2138|0.015014|0.2138|0.015014|0.2138|0.015014|14.24|0.28|0.2138|0.015014|0.763571|200|0.0331|447381.874734|0||0||||||||200|0||||
T|MSCO|202608|BATT|ROUND|10000|MXXNN|5|73210|4800|0|1000|3800|1000|0|3200|600|0|0|0|0|0.077417|0.005079|0.077417|0.005079|0.077417|0.005079|0.077417|0.005079|0.09075|0.005954|15.241667|0.145833|0.077417|0.005079|0.530857|4800|0.034208|3.229167|0||0||||||||3200|1600||||
T|MSCO|202608|BATT|ROUND|20000|LNNNN|1|38616|2400|0|0|2400|0|0|0|0|0|0|0|2400|0.030746|0.001927|0.024925|0.001562|0.059913|0.003755|0.059913|0.003755|0.059946|0.003757|15.955||||||||||||||||||||1|1105|1038|2003103.72491
T|MSCO|202608|BATT|ROUND|20000|LNYNN|1|40225|2500|2400|0|100|0|0|0|0|61|0|0|39|-0.0666|-0.004132|-0.0666|-0.004132|-0.0666|-0.004132|-0.0666|-0.004132|-0.0666|-0.004132|16.12|0.24|0.06|0.003722|0.25|100|0.09|1685794.219342|0||0||||||||1900|0|1|293|108|1685794.219342
T|MSCO|202608|BAX|ODD|0|MXXNN|643|36473.94|1353|0|5|1348|223|0|1033|97|0|0|0|0|0.00446|0.000165|0.004282|0.000159|0.003565|0.000132|0.000705|0.000026|-0.00084|-0.000031|26.96282|0.017243|0.004718|0.000175|0.273639|1305|0.006538|2.997701|42|4.333333|6|0.0099|5||||||1353|0||||
T|MSCO|202608|BAX|ODD|1000|LNNNN|1|1807.08|66|0|0|66|0|0|66|0|0|0|0|0|0.01|0.000365|-0.01|-0.000365|-0.05|-0.001825|0|0|0.09|0.003285|27.4||||||||||||||||||||1|0|0|2.369056
T|MSCO|202608|BAX|ODD|1000|MXXNN|204|344713.5|12826|0|229|12597|2004|0|10039|783|0|0|0|0|0.003629|0.000135|0.00323|0.00012|0.002099|0.000078|-0.000324|-0.000012|-0.001044|-0.000039|26.877817|0.012431|0.003843|0.000143|0.309167|12312|0.004473|2.713369|514|4.424125|0||||||||12826|0||||
T|MSCO|202608|BAX|ODD|250|MXXNN|280|157810.79|5886|0|97|5789|897|0|4604|385|0|0|0|0|0.003206|0.00012|0.003235|0.000121|0.000129|0.000005|0.00383|0.000143|0.010264|0.000383|26.81274|0.012147|0.003357|0.000125|0.276389|5623|0.004601|2.540103|263|8.304183|0||||||||5886|0||||
T|MSCO|202608|BAX|ROUND|1000|MXXNN|123|447301.68|16663|0|137|16526|2456|0|12621|1586|0|0|0|0|0.000744|0.000028|-0.000113|-0.000004|-0.000918|-0.000034|0.001464|0.000055|0.00511|0.00019|26.845607|0.010723|0.001271|0.000047|0.118492|16211|0.004949|3.008759|305|13.4|147|0.01|22||||||16484|179||||
T|MSCO|202608|BAX|ROUND|10000|LNNNN|1|13775|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000363|0.01|0.000363|0.02|0.000726|0.06|0.002179|0.05|0.001816|27.535||||||||||||||||||||1|0|0|32638
T|MSCO|202608|BAX|ROUND|10000|MXXNN|51|740471.77|27625|0|1500|26125|4630|0|19644|3351|0|0|0|0|0.001525|0.000057|0.002961|0.00011|0.007809|0.000291|0.009176|0.000342|-0.018469|-0.000689|26.807398|0.012241|0.002187|0.000082|0.178657|23789|0.005906|3.634117|3672|8.538399|164|0.0099|18||||||23554|3907||||
T|MSCO|202608|BAX|ROUND|20000|LYNNN|1|27600|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0194|0.000703|-0.0006|-0.000022|-0.0306|-0.001109|-0.1606|-0.005821|-0.1106|-0.004009|27.59|0.02|0.0194|0.000703|0.97|1000|0.0003|0|0||0||||||||100|900||||
T|MSCO|202608|BAX|ROUND|20000|MXXNN|40|1185046.79|43790|0|936|42854|2238|0|36958|4594|0|0|0|0|0.000157|0.000006|0.001685|0.000062|0.008087|0.000299|0.012444|0.00046|0.012454|0.00046|27.067364|0.016946|0.003164|0.000117|0.186736|40422|0.007607|2.768987|2208|7.735507|1160|0.004951|17.103448||||||27094|15536||||
T|MSCO|202608|BAX|ROUND|200000|MXXNN|1|204570.65|7853|0|0|7853|0|0|7853|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001535|-0.06|-0.002303|26.055|0.01|0|0|0|7853|0.005|2|0||0||||||||1100|6753||||
T|MSCO|202608|BAX|ROUND|5000|MXXNN|101|701492.91|26137|0|1004|25133|4505|0|18824|2808|0|0|0|0|0.001289|0.000048|0.001311|0.000049|0.004489|0.000167|0.015312|0.00057|0.016985|0.000633|26.843151|0.013784|0.002365|0.000088|0.171607|24964|0.005977|2.547949|1173|13.716113|0||||||||25852|285||||
T|MSCO|202608|BAX|ROUND|50000|MXXNN|12|1111987.5|40906|0|0|40906|0|0|38639|2267|0|0|0|0|-0.004403|-0.000162|-0.008703|-0.00032|0.01828|0.000672|0.010651|0.000392|-0.015982|-0.000588|27.192527|0.023585|-0.001632|-0.00006|-0.06918|38639|0.01337|3.858407|2100|18|167|0.005|31||||||10600|30139||||
T|MSCO|202608|BB|ODD|0|LYNNN|1|133.05|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0.02|0.002256|0.02|0.002256|0.02|0.002256|0|0|8.865|0.01|0|0|0|15|0.005|6|0||0||||||||15|0||||
T|MSCO|202608|BB|ODD|0|MXXNN|14|1464.53|171|0|1|170|20|0|125|26|0|0|0|0|0.003387|0.000395|0.003621|0.000423|0.001984|0.000232|-0.000473|-0.000055|0.006428|0.000751|8.564591|0.01|0.003387|0.000395|0.338713|171|0.003306|3.532164|0||0||||||||171|0||||
T|MSCO|202608|BB|ODD|250|MXXNN|4|2443.82|280|0|50|230|50|0|230|0|0|0|0|0|0.001579|0.000181|0.006221|0.000713|0.012721|0.001457|0.009007|0.001032|-0.061921|-0.007092|8.731143|0.01|0.001579|0.000181|0.157857|280|0.004211|2.467857|0||0||||||||280|0||||
T|MSCO|202608|BB|ROUND|1000|LYNNN|1|1391.25|175|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.945|0.01|0|0|0|175|0.005|0|0||0||||||||175|0||||
T|MSCO|202608|BB|ROUND|1000|MXXNN|25|68272.68|8070|0|1403|6667|1403|0|6067|600|0|0|0|0|0.002324|0.000275|0.002324|0.000275|0.004554|0.000538|0.001451|0.000172|0.017506|0.002069|8.461416|0.010248|0.002324|0.000275|0.22675|7870|0.004063|2.687548|200|21|0||||||||8070|0||||
T|MSCO|202608|BB|ROUND|10000|LYNNN|1|11700|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002562|7.805|0.01|0|0|0|1500|0.005|6|0||0||||||||1500|0||||
T|MSCO|202608|BB|ROUND|10000|MXXNN|10|138309.96|16371|0|0|16371|0|0|12871|3500|0|0|0|0|0.003701|0.000438|0.003701|0.000438|0.001869|0.000221|-0.001308|-0.000155|-0.004057|-0.00048|8.445306|0.01|0.003701|0.000438|0.370108|13695|0.003765|3.857539|2676|12.03139|0||||||||15671|700||||
T|MSCO|202608|BB|ROUND|20000|LNNNN|1|28389.9|3687|0|0|3687|0|0|0|0|0|3687|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|7.695||||||||||||||||||||1|35|12|16225
T|MSCO|202608|BB|ROUND|20000|LYNNN|1|25050|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.002397|-0.02|-0.002397|0.06|0.00719|8.345|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|MSCO|202608|BB|ROUND|20000|LYNNY|1|26370|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.0098|0.001114|-0.0102|-0.00116|-0.0502|-0.005708|-0.0702|-0.007982|-0.0302|-0.003434|8.795|0.01|0.0098|0.001114|0.98|3000|0.0001|10346.528548|0||0||||||||3000|0||||
T|MSCO|202608|BB|ROUND|20000|MXXNN|7|244051.32|30082|0|0|30082|0|0|26000|4082|0|0|0|0|0.004703|0.00058|0.002708|0.000334|0.006365|0.000785|0.001046|0.000129|0.014065|0.001734|8.113354|0.01|0.004703|0.00058|0.470298|27082|0.002942|3.811905|3000|2|0||||||||30082|0||||
T|MSCO|202608|BB|ROUND|200000|MXXNN|1|383138.8|45830|0|6100|39730|6100|0|700|39030|0|0|0|0|-0.000122|-0.000015|-0.000122|-0.000015|-0.000122|-0.000015|0.039878|0.004767|0.079878|0.009549|8.365|0.01|0.019878|0.002376|1.987825|6800|0.005|0.294118|12994|13.998615|26036|0.01|13||||||19100|694||||
T|MSCO|202608|BB|ROUND|250|MXXNN|7|5902.48|718|0|100|618|100|0|618|0|0|0|0|0|-0.001368|-0.000166|-0.001368|-0.000166|-0.001535|-0.000187|-0.007274|-0.000885|-0.001368|-0.000166|8.221546|0.01|-0.001368|-0.000166|-0.136825|718|0.005684|1.852368|0||0||||||||718|0||||
T|MSCO|202608|BB|ROUND|5000|LYNNN|1|6195|700|0|0|700|0|0|700|0|0|0|0|0|0.0098|0.001108|0.0098|0.001108|0.0098|0.001108|0.0298|0.003369|0.0898|0.010153|8.845|0.01|0.0098|0.001108|0.98|700|0.0001|2|0||0||||||||700|0||||
T|MSCO|202608|BB|ROUND|5000|MXXNN|15|111078.16|13028|0|1510|11518|1510|0|9818|1700|0|0|0|0|0.002562|0.000301|0.003431|0.000402|0.000846|0.000099|-0.008609|-0.00101|-0.007846|-0.00092|8.526262|0.01|0.002562|0.000301|0.256217|10812|0.004481|4.439419|2216|1.451264|0||||||||13028|0||||
T|MSCO|202608|BB|ROUND|50000|LNNNN|1|55818|6300|0|0|6300|0|0|0|0|0|0|6300|0|0.01|0.001128|0.01|0.001128|0.01|0.001128|0.01|0.001128|0.01|0.001128|8.865||||||||||||||||||||1|6300|6300|48564.901484
T|MSCO|202608|BB|ROUND|50000|MXXNN|3|280940|33500|0|0|33500|0|0|33500|0|0|0|0|0|0.00809|0.000965|-0.003851|-0.000459|-0.015791|-0.001883|-0.031313|-0.003734|-0.008328|-0.000993|8.385299|0.01|0.00809|0.000965|0.808955|26000|0.001231|7.238462|7500|2|0||||||||14200|19300||||
T|MSCO|202608|BBAG|ODD|0|MXXNN|9|1357.84|30|0|0|30|1|0|21|8|0|0|0|0|0.01076|0.000238|0.01076|0.000238|0.011093|0.000245|0.00776|0.000171|0.00976|0.000216|45.267667|0.016667|0.01076|0.000238|0.6456|20|0.00443|7.75|10|5.5|0||||||||30|0||||
T|MSCO|202608|BBAG|ODD|1000|MXXNN|2|4803.32|106|0|0|106|30|0|76|0|0|0|0|0|0.005306|0.000117|0.005306|0.000117|0.005306|0.000117|0.008136|0.00018|0.008136|0.00018|45.313585|0.01283|0.005306|0.000117|0.413529|106|0.003762|1.433962|0||0||||||||106|0||||
T|MSCO|202608|BBAG|ODD|250|MXXNN|1|905.2|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|0|0|0|0|45.27|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|BBAG|ROUND|1000|MXXNN|1|4975.3|110|0|0|110|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.22|0.02|0|0|0|110|0.01|0|0||0||||||||110|0||||
T|MSCO|202608|BBAG|ROUND|20000|LYNNN|1|20869.47|461|0|0|461|0|0|461|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|45.275|0.01|0.01|0.000221|1|0|||461|2|0||||||||300|161||||
T|MSCO|202608|BBAG|ROUND|20000|MXXNN|1|24296.08|538|0|0|538|0|0|538|0|0|0|0|0|0.0168|0.000372|0.0168|0.000372|0.0168|0.000372|0.0168|0.000372|0.0168|0.000372|45.17|0.02|0.0168|0.000372|0.84|538|0.0016|1|0||0||||||||538|0||||
T|MSCO|202608|BBAG|ROUND|5000|MXXNN|2|13079.97|289|0|0|289|0|0|289|0|0|0|0|0|0.003322|0.000073|0.003322|0.000073|0.00917|0.000203|0.015017|0.000332|0.026713|0.00059|45.25564|0.015848|0.003322|0.000073|0.209607|289|0.006263|2|0||0||||||||289|0||||
T|MSCO|202608|BBAG|ROUND|50000|MXXNN|2|174422.32|3854|0|0|3854|0|0|3854|0|0|0|0|0|0.019458|0.00043|0.019458|0.00043|0.019458|0.00043|0.019458|0.00043|0.028161|0.000622|45.25328|0.02|0.019458|0.00043|0.972901|3854|0.000271|1.709912|0||0||||||||2218|1636||||
T|MSCO|202608|BBAI|ODD|0|LNNNN|1|224.7|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.00312|0.01|0.00312|0.01|0.00312|0.01|0.00312|-0.01|-0.00312|3.205||||||||||||||||||||1|70|70|606306.541693
T|MSCO|202608|BBAI|ODD|0|MXXNN|21|853.69|276|0|0|276|37|0|238|1|0|0|0|0|0.001993|0.000644|0.001993|0.000644|-0.003659|-0.001183|-0.00355|-0.001148|-0.003949|-0.001276|3.093478|0.01|0.001993|0.000644|0.199348|276|0.004003|2.15942|0||0||||||||276|0||||
T|MSCO|202608|BBAI|ROUND|1000|LNNNN|2|4541.5|1450|500|0|950|0|0|0|0|0|0|21|929|0.007895|0.002562|0.007895|0.002562|0.007895|0.002562|0.007684|0.002493|0.005789|0.001879|3.081842||||||||||||||||||||2|1450|1279|1151859.834737
T|MSCO|202608|BBAI|ROUND|1000|MXXNN|17|43197.89|13666|0|3000|10666|4000|0|9666|0|0|0|0|0|0.001598|0.000505|0.001598|0.000505|-0.000159|-0.00005|-0.000159|-0.00005|-0.001013|-0.00032|3.162475|0.01|0.001598|0.000505|0.159764|13166|0.004361|1.213884|500|6|0||||||||13666|0||||
T|MSCO|202608|BBAI|ROUND|10000|MXXNN|5|73837.96|23522|0|0|23522|6000|0|17522|0|0|0|0|0|0.00211|0.000671|0.00211|0.000671|0.00211|0.000671|0.000781|0.000249|0.00211|0.000671|3.141976|0.01|0.00211|0.000671|0.210951|18480|0.005022|1.593074|5042|1|0||||||||23522|0||||
T|MSCO|202608|BBAI|ROUND|20000|MXXNN|2|53035|16500|0|0|16500|0|0|16500|0|0|0|0|0|0.009921|0.003082|0.009921|0.003082|0.009921|0.003082|0.009921|0.003082|0.009921|0.003082|3.219242|0.01|0.009921|0.003082|0.992121|6500|0.0001|2|10000|2|0||||||||16500|0||||
T|MSCO|202608|BBAI|ROUND|250|LNNNN|2|1332.2|422|0|0|422|0|0|0|0|0|0|422|0|0.00673|0.002135|0.00673|0.002135|0.01|0.003173|-0.000948|-0.000301|0.024218|0.007684|3.151872||||||||||||||||||||2|422|422|160232.371393
T|MSCO|202608|BBAI|ROUND|250|MXXNN|21|9910.44|3124|0|200|2924|300|0|2724|100|0|0|0|0|-0.001109|-0.000349|-0.001109|-0.000349|-0.000469|-0.000148|0.001131|0.000356|-0.015194|-0.004787|3.173915|0.01|-0.001109|-0.000349|-0.110922|2924|0.005935|2.864569|200|6|0||||||||3124|0||||
T|MSCO|202608|BBAI|ROUND|5000|MXXNN|6|44380|14000|0|2322|11678|4322|0|9678|0|0|0|0|0|0.003313|0.001046|0.003313|0.001046|0.003313|0.001046|0.00617|0.001947|0.00617|0.001947|3.168571|0.01|0.003313|0.001046|0.331286|11322|0.004134|3.003003|2678|2|0||||||||14000|0||||
T|MSCO|202608|BBAI|ROUND|50000|MXXNN|1|113100|37700|0|0|37700|0|0|37700|0|0|0|0|0|0.01|0.003328|0.01|0.003328|0.01|0.003328|-0.01|-0.003328|0.03|0.009983|3.005|0.01|0.01|0.003328|1|0|||37700|8|0||||||||37700|0||||
T|MSCO|202608|BBAR|ROUND|1000|LNNNN|1|2924|200|0|200|0|0|0|0|0|0|0|0|200|0.01|0.000682|0|0|0|0|0.01|0.000682|0.04|0.002729|14.66||||||||||||||||||||1|0|0|657372
T|MSCO|202608|BBAR|ROUND|1000|LNYNN|1|3000|200|0|200|0|0|0|200|0|0|0|0|0|0.02|0.001333|0.02|0.001333|0.02|0.001333|0.02|0.001333|0.06|0.004|15|0.1|0|0|0|200|0.05|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|BBAR|ROUND|1000|MXXNN|9|28534|1900|0|1900|0|100|0|1800|0|0|0|0|0|0.006042|0.000402|0.006042|0.000402|-0.016589|-0.001105|-0.012379|-0.000824|0.041305|0.00275|15.018158|0.091053|0.006042|0.000402|0.066358|1700|0.047506|3.058824|200|5|0||||||||1900|0||||
T|MSCO|202608|BBAR|ROUND|10000|MXXNN|3|54262.42|3566|0|3566|0|0|0|3566|0|0|0|0|0|0.012342|0.000811|0.012342|0.000811|0.001125|0.000074|-0.00168|-0.00011|-0.053222|-0.003499|15.209663|0.064633|0.012342|0.000811|0.190949|3566|0.026146|3.363993|0||0||||||||1400|2166||||
T|MSCO|202608|BBAR|ROUND|20000|LNNNN|1|44430|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.059533|0.004018|0.059533|0.004018|-0.030467|-0.002056|-0.030467|-0.002056|0.039533|0.002668|14.815||||||||||||||||||||1|0|0|1
T|MSCO|202608|BBAR|ROUND|20000|MXXNN|2|67534.77|4271|0|4271|0|1100|0|3171|0|0|0|0|0|0.037228|0.002355|0.037228|0.002355|0.045521|0.002879|0.099909|0.006319|0.036736|0.002324|15.810575|0.078293|0.037228|0.002355|0.475493|4271|0.020533|1.327792|0||0||||||||500|3771||||
T|MSCO|202608|BBAR|ROUND|20000|MXXNY|1|45528|2800|0|2800|0|0|0|0|0|0|0|2800|0|0|0|0|0|0|0|0|0|0.04|0.002456|16.285|0.05|0.03|0.001842|0.6|2800|0.01|282773.503304|0||0||||||||200|2600||||
T|MSCO|202608|BBAR|ROUND|200000|LNNNN|4|1630750.96|110872|0|110872|0|0|0|0|0|0|0|45598|65274|-0.033836|-0.002293|-0.035295|-0.002392|-0.024162|-0.001637|-0.027801|-0.001884|0.016937|0.001148|14.757058||||||||||||||||||||4|50872|44844|479046.763087
T|MSCO|202608|BBAR|ROUND|200000|LNYNN|2|824750|55000|25000|30000|0|21299|0|8701|0|0|0|0|0|0.083007|0.005664|0.093007|0.006346|0.213007|0.014535|0.253007|0.017264|0.163007|0.011123|14.655|0.11|0.073007|0.004982|0.663697|30000|0.018497|0.290033|0||0||||||||300|29700|1|1|0|0.290033
T|MSCO|202608|BBAR|ROUND|200000|LYNNN|5|1582964.96|105872|39423|66449|0|0|0|0|20508|22361|0|23580|0|0.023244|0.001621|0.01346|0.000938|0.030845|0.00215|0.036936|0.002575|0.035989|0.002509|14.343451|0.048622|0.058901|0.004106|1.211392|7709|0.013712|21.639512|36380|170512.053463|22360|0.02|8375.649016||||||3900|40189||||
T|MSCO|202608|BBAR|ROUND|5000|LNNNN|2|15258.55|977|577|400|0|0|0|0|0|0|400|0|0|-0.04|-0.002689|-0.04|-0.002689|-0.04|-0.002689|-0.03|-0.002017|-0.09|-0.00605|14.875||||||||||||||||||||1|0|0|13363.108736
T|MSCO|202608|BBAR|ROUND|5000|LNYNN|1|9289.7|577|0|577|0|0|0|577|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001242|16.1|0.06|0|0|0|577|0.03|1|0||0||||||||500|77|1|0|0|1
T|MSCO|202608|BBAR|ROUND|5000|LYNNN|1|9096|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000658|15.19|0.06|0|0|0|600|0.03|1|0||0||||||||100|500||||
T|MSCO|202608|BBAR|ROUND|5000|MXXNN|8|51849.98|3401|0|3401|0|600|0|2100|701|0|0|0|0|0.008956|0.000588|-0.008098|-0.000531|-0.007504|-0.000492|-0.002793|-0.000183|-0.05222|-0.003426|15.243164|0.038824|0.004252|0.000279|0.109512|3401|0.017286|4.331373|0||0||||||||3201|200||||
T|MSCO|202608|BBAR|ROUND|50000|LNNNN|1|110950|7000|0|7000|0|0|0|0|0|0|0|0|7000|-0.00003|-0.000002|0.01995|0.001256|0.05991|0.003773|0.05001|0.003149|0.01|0.00063|15.88||||||||||||||||||||1|67|67|11667759.105336
T|MSCO|202608|BBAR|ROUND|50000|MXXNN|3|395880.31|22181|0|22181|0|0|0|4000|18181|0|0|0|0|0.03707|0.002074|0.03707|0.002074|-0.003879|-0.000217|0.016095|0.0009|0.015488|0.000866|17.873957|0.070504|0.102626|0.005742|1.455591|13100|0.009134|8.938931|136|12|8945|0.053203|16.61431||||||1100|12136||||
T|MSCO|202608|BBAX|ODD|0|MXXNN|49|4524.1|70|0|0|70|4|0|65|1|0|0|0|0|0.016194|0.000251|0.016051|0.000248|0.017623|0.000273|0.01848|0.000286|0.00048|0.000007|64.640714|0.043429|0.016194|0.000251|0.372895|64|0.014894|2.234375|6|2.833333|0||||||||70|0||||
T|MSCO|202608|BBAX|ODD|1000|MXXNN|36|98759.6|1523|0|88|1435|167|0|1228|128|0|0|0|0|0.005599|0.000086|0.005685|0.000088|0.004339|0.000067|0.003557|0.000055|0.000287|0.000004|64.845552|0.036829|0.005757|0.000089|0.156313|1506|0.015711|2.869854|17|10|0||||||||1523|0||||
T|MSCO|202608|BBAX|ODD|250|MXXNN|37|18141.61|280|0|0|280|40|0|218|22|0|0|0|0|0.009206|0.000142|0.008991|0.000139|0.006741|0.000104|0.007099|0.00011|0.024456|0.000377|64.790071|0.044357|0.00992|0.000153|0.223639|280|0.017219|3.078571|0||0||||||||280|0||||
T|MSCO|202608|BBAX|ODD|5000|MXXNN|5|28851.35|447|0|0|447|79|0|368|0|0|0|0|0|0.016856|0.000261|0.015089|0.000234|0.027102|0.00042|0.026677|0.000413|0.065469|0.001014|64.554038|0.0334|0.016856|0.000261|0.504662|447|0.008272|1.263982|0||0||||||||447|0||||
T|MSCO|202608|BBAX|ROUND|10000|MXXNN|13|169298.28|2607|0|201|2406|417|0|1212|978|0|0|0|0|-0.000796|-0.000012|-0.002227|-0.000034|0.001962|0.00003|0.002879|0.000044|0.006822|0.000105|64.954164|0.041277|-0.000796|-0.000012|-0.019283|2340|0.023437|7.452137|267|19.64794|0||||||||2279|328||||
T|MSCO|202608|BBAX|ROUND|20000|MXXNN|11|348215.64|5364|0|0|5364|1657|0|3028|679|0|0|0|0|0.008421|0.00013|0.011788|0.000182|0.006682|0.000103|0.009025|0.000139|0.001479|0.000023|64.929958|0.042899|0.008421|0.00013|0.196302|5364|0.017239|2.926174|0||0||||||||4430|934||||
T|MSCO|202608|BBAX|ROUND|200000|MXXNN|1|468846.48|7192|0|0|7192|0|0|7192|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|0.01|0.000153|65.21|0.04|0|0|0|7192|0.02|1|0||0||||||||1100|6092||||
T|MSCO|202608|BBAX|ROUND|5000|MXXNN|7|62119.05|966|0|0|966|141|0|687|138|0|0|0|0|0.008095|0.000126|0.005569|0.000087|0.009979|0.000155|0.014223|0.000221|-0.006812|-0.000106|64.315393|0.036377|0.008095|0.000126|0.222521|844|0.016185|3.298578|122|8|0||||||||966|0||||
T|MSCO|202608|BBAX|ROUND|50000|MXXNN|3|243019.14|3748|0|0|3748|1738|0|2010|0|0|0|0|0|-0.018604|-0.000287|-0.018604|-0.000287|-0.015845|-0.000244|-0.004121|-0.000064|0.041989|0.000647|64.858383|0.037396|-0.018604|-0.000287|-0.49748|3748|0.028|1.853789|0||0||||||||3510|238||||
T|MSCO|202608|BBB|ODD|250|MXXNN|1|603.8|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000661|-0.04|-0.001322|30.25|0.12|0|0|0|20|0.06|0|0||0||||||||20|0||||
T|MSCO|202608|BBBS|ODD|1000|MXXNN|1|1978.08|39|0|0|39|0|0|39|0|0|0|0|0|0.0072|0.000142|0.0072|0.000142|0.0072|0.000142|0.0072|0.000142|0.0072|0.000142|50.725|0.01|0.0072|0.000142|0.72|39|0.0014|1|0||0||||||||39|0||||
T|MSCO|202608|BBBY|ODD|0|MXXNN|28|1954.08|423|0|423|0|31|0|336|56|0|0|0|0|0.002716|0.000588|0.002716|0.000588|-0.001539|-0.000333|-0.000381|-0.000083|0.00047|0.000102|4.618913|0.010024|0.002716|0.000588|0.270943|420|0.00368|3.67619|3|11|0||||||||423|0||||
T|MSCO|202608|BBBY|ODD|250|MXXNN|6|1893.81|421|0|421|0|0|0|297|124|0|0|0|0|0.002111|0.000469|0.002111|0.000469|0.002111|0.000469|0.012325|0.002741|0.002634|0.000586|4.496805|0.01|0.002111|0.000469|0.211116|421|0.003944|5.703088|0||0||||||||421|0||||
T|MSCO|202608|BBBY|ROUND|1000|LNNNN|1|2250|500|0|500|0|0|0|0|0|0|500|0|0|-0.01|-0.00222|-0.01|-0.00222|-0.01|-0.00222|-0.01|-0.00222|-0.01|-0.00222|4.505||||||||||||||||||||1|53|0|17401.54577
T|MSCO|202608|BBBY|ROUND|1000|MXXNN|5|10374.57|2215|0|2215|0|0|0|2215|0|0|0|0|0|0.002876|0.000614|0.002876|0.000614|-0.000492|-0.000105|0.002876|0.000614|0.009819|0.002095|4.686521|0.01|0.002876|0.000614|0.287585|2215|0.003562|2.939955|0||0||||||||2215|0||||
T|MSCO|202608|BBBY|ROUND|10000|MXXNN|2|29315|6500|0|6500|0|0|0|817|5683|0|0|0|0|-0.010518|-0.002332|-0.010518|-0.002332|-0.010518|-0.002332|-0.001288|-0.000285|0.007943|0.001761|4.510385|0.01|0.009482|0.002102|0.948154|4317|0.001046|9.216354|1700|13.670588|483|0.005859|16.792961||||||5600|417||||
T|MSCO|202608|BBBY|ROUND|20000|LNNNN|1|49907.2|11140|0|11140|0|0|0|0|0|0|0|429|10711|0.004982|0.00112|0.004506|0.001013|0.003763|0.000846|-0.011964|-0.002689|0.041351|0.009292|4.45||||||||||||||||||||1|10549|3254|1656896.541056
T|MSCO|202608|BBBY|ROUND|20000|MXXNN|1|29816.68|5441|0|5441|0|0|0|5441|0|0|0|0|0|0|0|0|0|-0.04|-0.007306|-0.04|-0.007306|-0.1|-0.018265|5.475|0.01|0|0|0|5441|0.005|2|0||0||||||||1100|4341||||
T|MSCO|202608|BBBY|ROUND|250|MXXNN|9|6775.79|1470|0|1470|0|113|0|1357|0|0|0|0|0|0.006693|0.001451|0.006693|0.001451|0.001816|0.000394|-0.047933|-0.010393|-0.004579|-0.000993|4.611983|0.013857|0.006693|0.001451|0.483004|1281|0.004111|1.656518|189|2|0||||||||1470|0||||
T|MSCO|202608|BBBY|ROUND|5000|MXXNN|4|28691.34|6326|0|6326|0|3058|0|3268|0|0|0|0|0|0.001897|0.000418|0.001897|0.000418|0.020247|0.004461|0.029959|0.006601|0.005457|0.001202|4.538459|0.01|0.001897|0.000418|0.189693|6326|0.004052|1.346823|0||0||||||||6326|0||||
T|MSCO|202608|BBBY+|ODD|0|MXXNN|1|20.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0298|0.042878|0.0298|0.042878|0.0298|0.042878|0.0098|0.014101|0.0598|0.086043|0.695|0.05|0.0298|0.042878|0.596|30|0.0101|19|0||0||||||||30|0||||
T|MSCO|202608|BBBY+|ROUND|0|MXXNN|4|427.5|800|0|0|800|0|0|650|150|0|0|0|0|0.018712|0.033867|0.018712|0.033867|0.018712|0.033867|0.018712|0.033867|0.029962|0.054229|0.5525|0.03625|0.018712|0.033867|0.516183|800|0.008769|6.5|0||0||||||||650|150||||
T|MSCO|202608|BBBY+|ROUND|50000|MXXNN|1|71103.89|49723|0|0|49723|0|0|0|2242|1120|11303|35058|0|0.054725|0.037872|0.01893|0.0131|0.023596|0.016329|-0.159603|-0.110452|-0.585709|-0.405335|1.445|0.03|0.26682|0.184651|8.893999|5223|0.079546|26715.233008|950|13029.947368|43550|0.144734|53221.06163||||||200|5973||||
T|MSCO|202608|BBBYW|ODD|0|MXXNN|2|36.4|91|0|0|91|0|0|91|0|0|0|0|0|0.002631|0.006264|0.002631|0.006264|0.002631|0.006264|0.002631|0.006264|0.002631|0.006264|0.41995|0.0399|0.002631|0.006264|0.065934|85|0.01995|5|6|1|0||||||||91|0||||
T|MSCO|202608|BBBYW|ROUND|0|MXXNN|1|130|250|0|0|250|0|0|0|250|0|0|0|0|0.02804|0.051926|0.02804|0.051926|0.02804|0.051926|0.02804|0.051926|0.02804|0.051926|0.54|0.04|0.02804|0.051926|0.701|250|0.00598|15.8|0||0||||||||200|50||||
T|MSCO|202608|BBBYW|ROUND|1000|MXXNN|1|2000.05|4347|0|0|4347|0|0|17|4330|0|0|0|0|0.00954|0.021678|0.00954|0.021678|0.00954|0.021678|0.00954|0.021678|0.02964|0.067355|0.44005|0.0401|0.00954|0.021678|0.237896|4347|0.01528|12.467449|0||0||||||||100|4247||||
T|MSCO|202608|BBC|ODD|1000|MXXNN|4|16437.35|301|0|90|211|90|0|211|0|0|0|0|0|0.031383|0.000575|0.024407|0.000447|0.033244|0.000609|0.044905|0.000822|-0.106457|-0.001949|54.62402|0.085714|0.031383|0.000575|0.36614|301|0.027165|0.933555|0||0||||||||301|0||||
T|MSCO|202608|BBC|ROUND|20000|MXXNN|1|20644|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.04|0.000774|0.02|0.000387|-0.1|-0.001936|51.66|0.1|0|0|0|400|0.05|2|0||0||||||||200|200||||
T|MSCO|202608|BBC|ROUND|50000|MXXNN|2|166356|3200|0|0|3200|0|0|3200|0|0|0|0|0|-0.0825|-0.001586|-0.0825|-0.001586|-0.0825|-0.001586|-0.07875|-0.001514|-0.041875|-0.000805|52.010313|0.116875|-0.0825|-0.001586|-0.705882|3200|0.099688|1.3125|0||0||||||||1200|2000||||
T|MSCO|202608|BBCA|ODD|0|MXXNN|145|19597.49|185|0|0|185|26|0|142|17|0|0|0|0|0.015504|0.000146|0.01599|0.000151|0.015125|0.000143|0.015882|0.00015|0.017179|0.000162|105.936541|0.084865|0.015936|0.00015|0.187783|178|0.03582|2.707865|7|8.714286|0||||||||185|0||||
T|MSCO|202608|BBCA|ODD|1000|MXXNN|104|254866.97|2400|0|34|2366|240|0|2041|119|0|0|0|0|0.0166|0.000156|0.016779|0.000158|0.015846|0.000149|0.017058|0.000161|0.019229|0.000181|106.189488|0.078625|0.016583|0.000156|0.210915|2315|0.03216|2.336069|85|11.541176|0||||||||2400|0||||
T|MSCO|202608|BBCA|ODD|10000|MXXNN|2|20542.16|193|0|0|193|193|0|0|0|0|0|0|0|0|0|0|0|0.009845|0.000092|0.055389|0.00052|0.268497|0.002523|106.43044|0.080155|0|0|0|193|0.040078|0|0||0||||||||193|0||||
T|MSCO|202608|BBCA|ODD|250|MXXNN|123|71189.03|670|0|0|670|60|0|505|105|0|0|0|0|0.018989|0.000179|0.019019|0.000179|0.013706|0.000129|0.018347|0.000173|0.023004|0.000216|106.257134|0.074896|0.019183|0.000181|0.256134|614|0.030397|3.449511|56|12.25|0||||||||670|0||||
T|MSCO|202608|BBCA|ODD|5000|MXXNN|30|209025.04|1972|0|0|1972|276|0|1529|167|0|0|0|0|0.010437|0.000098|0.011659|0.00011|0.013672|0.000129|0.02105|0.000199|0.012673|0.00012|105.984498|0.090842|0.010437|0.000098|0.114888|1972|0.040203|3.014199|0||0||||||||1972|0||||
T|MSCO|202608|BBCA|ROUND|10000|MXXNN|23|323886.43|3056|0|0|3056|216|0|2690|150|0|0|0|0|-0.00496|-0.000047|-0.008795|-0.000083|-0.013972|-0.000132|0.00822|0.000078|-0.003628|-0.000034|105.959853|0.085654|-0.006963|-0.000066|-0.08129|3056|0.046309|2.322644|0||0||||||||2764|292||||
T|MSCO|202608|BBCA|ROUND|20000|MXXNN|12|353838.95|3317|0|0|3317|0|0|3317|0|0|0|0|0|-0.002429|-0.000023|0.001107|0.00001|0.02528|0.000237|0.022919|0.000215|-0.04724|-0.000443|106.674513|0.082605|-0.002429|-0.000023|-0.029404|3317|0.042517|1.736207|0||0||||||||2400|917||||
T|MSCO|202608|BBCA|ROUND|50000|MXXNN|4|293409.36|2778|0|0|2778|1467|0|1311|0|0|0|0|0|0|0|0.001382|0.000013|0.048013|0.000454|0.066685|0.000631|0.108553|0.001028|105.640583|0.086523|0|0|0|2778|0.043261|1.75378|0||0||||||||1150|1628||||
T|MSCO|202608|BBCB|ODD|0|MXXNN|11|1154.21|26|0|0|26|3|0|23|0|0|0|0|0|0.017585|0.000396|0.017585|0.000396|0.017585|0.000396|0.017585|0.000396|0.027969|0.00063|44.377885|0.044231|0.017585|0.000396|0.397565|26|0.013323|1.615385|0||0||||||||26|0||||
T|MSCO|202608|BBCB|ODD|1000|MXXNN|3|6698.97|151|0|0|151|0|0|151|0|0|0|0|0|0.007248|0.000163|0.007248|0.000163|0.007248|0.000163|0.007248|0.000163|0.012281|0.000277|44.34106|0.04596|0.007248|0.000163|0.157695|151|0.019356|2|0||0||||||||151|0||||
T|MSCO|202608|BBCB|ODD|250|MXXNN|3|1782.4|40|0|0|40|7|0|33|0|0|0|0|0|0.017765|0.000399|0.017765|0.000399|0.017765|0.000399|0.017765|0.000399|0.017765|0.000399|44.551125|0.03175|0.017765|0.000399|0.559528|40|0.006993|1.65|0||0||||||||40|0||||
T|MSCO|202608|BBCB|ROUND|10000|MXXNN|2|28623.52|645|0|0|645|0|0|645|0|0|0|0|0|-0.01755|-0.000396|-0.01755|-0.000396|-0.01755|-0.000396|-0.01755|-0.000396|-0.052651|-0.001187|44.375101|0.04|-0.01755|-0.000396|-0.43876|645|0.028775|1|0||0||||||||462|183||||
T|MSCO|202608|BBCB|ROUND|5000|MXXNN|1|8247.24|186|0|0|186|0|0|1|185|0|0|0|0|0.018172|0.00041|0.018172|0.00041|0.018172|0.00041|0.018172|0.00041|0.018172|0.00041|44.33|0.02|0.038172|0.000861|1.908602|1|0.01|9|100|20|85|0.02|36||||||100|1||||
T|MSCO|202608|BBCP|ODD|0|MXXNN|1|136.95|15|0|0|15|0|0|15|0|0|0|0|0|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|0|0|9.115|0.03|-0.03|-0.003291|-1|15|0.03|1|0||0||||||||15|0||||
T|MSCO|202608|BBCP|ODD|250|LYNNN|1|422.55|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004269|9.37|0.04|0|0|0|45|0.02|3|0||0||||||||45|0||||
T|MSCO|202608|BBCP|ODD|250|MXXNN|2|905.69|94|0|0|94|47|0|47|0|0|0|0|0|0.0296|0.003072|0.0296|0.003072|0.0296|0.003072|0.0346|0.003591|0.0346|0.003591|9.635|0.03|0.0296|0.003072|0.986667|47|0.0004|0|47|2|0||||||||94|0||||
T|MSCO|202608|BBD|ODD|0|LNNNN|5|277.97|85|0|0|85|0|0|0|0|0|16|69|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.006235|0.001904|0.006235|0.001904|3.275235||||||||||||||||||||5|85|65|145290.035294
T|MSCO|202608|BBD|ODD|0|MXXNN|35|3800.06|1204|0|0|1204|229|0|965|10|0|0|0|0|0.002454|0.000778|0.002454|0.000778|0.003451|0.001094|0.003484|0.001104|0.002571|0.000815|3.155648|0.01|0.002454|0.000778|0.245432|1194|0.003804|1.896147|10|12|0||||||||1204|0||||
T|MSCO|202608|BBD|ODD|250|MXXNN|1|273.23|89|0|0|89|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.01|0|0|0|89|0.005|1|0||0||||||||89|0||||
T|MSCO|202608|BBD|ROUND|1000|LNNNN|4|9867|3000|0|0|3000|0|0|1000|0|0|600|500|900|-0.000667|-0.000202|-0.000667|-0.000202|-0.000667|-0.000202|-0.000667|-0.000202|-0.000667|-0.000202|3.294||||||||||||||||||||4|2000|1800|645141.944634
T|MSCO|202608|BBD|ROUND|1000|MXXNN|26|61990.74|19037|0|1000|18037|2929|0|15758|350|0|0|0|0|0.001547|0.000475|0.001547|0.000475|0.00118|0.000362|0.000444|0.000136|-0.000029|-0.000009|3.255641|0.01|0.001547|0.000475|0.154721|17487|0.004601|1.673643|1550|8.709677|0||||||||19037|0||||
T|MSCO|202608|BBD|ROUND|10000|MXXNN|7|109945.96|35439|0|12700|22739|0|0|35439|0|0|0|0|0|0.002826|0.000911|0.002826|0.000911|0.002826|0.000911|-0.000503|-0.000162|-0.006114|-0.001971|3.102028|0.01|0.002826|0.000911|0.282631|35439|0.003587|2.504303|0||0||||||||35439|0||||
T|MSCO|202608|BBD|ROUND|20000|LNNNN|2|80096|24100|0|0|24100|0|0|0|0|0|15100|0|9000|0.002531|0.00076|0.01|0.003004|0.01|0.003004|-0.002531|-0.00076|-0.002531|-0.00076|3.328485||||||||||||||||||||2|24100|24100|3212522.806697
T|MSCO|202608|BBD|ROUND|20000|LYNNN|3|93730|30200|0|0|30200|0|0|10000|20200|0|0|0|0|0.006689|0.002154|0.006689|0.002154|0.006689|0.002154|0.006689|0.002154|0.006689|0.002154|3.105331|0.01|0.006689|0.002154|0.668874|10000|0.005|4|20200|20.95099|0||||||||30200|0||||
T|MSCO|202608|BBD|ROUND|20000|MXXNN|4|143295.05|43765|0|16000|27765|16000|0|27765|0|0|0|0|0|-0.000232|-0.000071|-0.000232|-0.000071|-0.000232|-0.000071|-0.000232|-0.000071|-0.000232|-0.000071|3.276962|0.01|-0.000232|-0.000071|-0.023219|43765|0.005116|1.497315|0||0||||||||43765|0||||
T|MSCO|202608|BBD|ROUND|20000|MXXNY|1|30100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0092|0.003051|0.0092|0.003051|0.0092|0.003051|0.0092|0.003051|0.0092|0.003051|3.015|0.01|0.0092|0.003051|0.92|10000|0.0004|13.619624|0||0||||||||10000|0||||
T|MSCO|202608|BBD|ROUND|200000|LYNNN|3|1394800|430000|0|346700|83300|246700|0|183300|0|0|0|0|0|0.001787|0.000552|0.001787|0.000552|0.001787|0.000552|0.001787|0.000552|0.006438|0.001988|3.238721|0.01|0.001787|0.000552|0.178665|430000|0.004107|0.62|0||0||||||||430000|0||||
T|MSCO|202608|BBD|ROUND|200000|MXXNN|4|979656|308300|0|100000|208300|0|0|308300|0|0|0|0|0|0.006444|0.002028|0.006444|0.002028|0.006444|0.002028|0.006444|0.002028|0.011115|0.003498|3.177277|0.01|0.006444|0.002028|0.644444|308300|0.001778|1|0||0||||||||308300|0||||
T|MSCO|202608|BBD|ROUND|250|LNNNN|1|310|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|3.095||||||||||||||||||||1|100|100|2196555.279267
T|MSCO|202608|BBD|ROUND|250|MXXNN|16|10923.81|3367|0|0|3367|159|0|3208|0|0|0|0|0|-0.000365|-0.000113|-0.000365|-0.000113|0.000823|0.000254|-0.000365|-0.000113|-0.000044|-0.000014|3.243833|0.01|-0.000365|-0.000113|-0.036495|3367|0.005182|1.807247|0||0||||||||3367|0||||
T|MSCO|202608|BBD|ROUND|5000|MXXNN|9|56615.11|17673|0|0|17673|0|0|17673|0|0|0|0|0|0.001301|0.000407|0.001301|0.000407|0.001301|0.000407|0.001301|0.000407|0.00017|0.000053|3.20138|0.01|0.001301|0.000407|0.130142|15373|0.005|1.691147|2300|6|0||||||||17673|0||||
T|MSCO|202608|BBD|ROUND|50000|LYNNN|6|725918.28|225704|0|70000|155704|40000|0|143062|42642|0|0|0|0|0.006439|0.002001|0.006439|0.002001|0.006439|0.002001|0.006439|0.002001|0.002008|0.000624|3.217696|0.01|0.006439|0.002001|0.643899|207863|0.001933|3.332801|17841|21|0||||||||225704|0||||
T|MSCO|202608|BBD|ROUND|50000|MXXNN|7|809533.58|237154|0|50000|187154|50000|0|187154|0|0|0|0|0|0.007264|0.00213|0.007264|0.00213|0.007264|0.00213|0.007264|0.00213|0.013167|0.003862|3.409765|0.01|0.007264|0.00213|0.726371|217154|0.001494|1.539497|20000|5|0||||||||237154|0||||
T|MSCO|202608|BBDC|ODD|0|MXXNN|11|324.56|35|0|0|35|0|0|34|1|0|0|0|0|0.006777|0.000731|0.006777|0.000731|0.006777|0.000731|0.005634|0.000607|0.003063|0.00033|9.276286|0.010286|0.006777|0.000731|0.658889|34|0.001806|1.852941|1|5|0||||||||35|0||||
T|MSCO|202608|BBDC|ODD|250|MXXNN|3|1805.18|192|0|0|192|0|0|192|0|0|0|0|0|0.005048|0.000537|0.005048|0.000537|0.005048|0.000537|0.005048|0.000537|0.010048|0.001069|9.402969|0.01|0.005048|0.000537|0.504792|192|0.002476|1.151042|0||0||||||||192|0||||
T|MSCO|202608|BBDC|ROUND|1000|LNNNN|1|2700|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.001112|-0.01|-0.001112|0.01|0.001112|0.01|0.001112|-0.01|-0.001112|8.995||||||||||||||||||||1|109|0|8811.106637
T|MSCO|202608|BBDC|ROUND|1000|MXXNN|8|28718.85|3181|0|0|3181|400|0|2367|414|0|0|0|0|0.00458|0.000507|0.00458|0.000507|0.00458|0.000507|-0.00314|-0.000348|-0.005115|-0.000566|9.030316|0.01|0.00458|0.000507|0.458038|3081|0.002798|4.147355|100|26|0||||||||3181|0||||
T|MSCO|202608|BBDC|ROUND|10000|MXXNN|1|14006|1490|0|0|1490|0|0|1490|0|0|0|0|0|0.0082|0.000873|0.0082|0.000873|0.0082|0.000873|0.0082|0.000873|0.0082|0.000873|9.395|0.01|0.0082|0.000873|0.82|1490|0.0009|1|0||0||||||||1490|0||||
T|MSCO|202608|BBDC|ROUND|5000|MXXNN|1|8972.5|970|0|0|970|0|0|970|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004329|9.24|0.02|0|0|0|970|0.01|2|0||0||||||||970|0||||
T|MSCO|202608|BBDC|ROUND|50000|LYNNN|1|94200|10000|0|1900|8100|1900|0|8100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.425|0.01|0|0|0|10000|0.005|1.62|0||0||||||||6300|3700||||
T|MSCO|202608|BBDC|ROUND|50000|MXXNN|1|84870|9000|0|0|9000|0|0|9000|0|0|0|0|0|-0.006|-0.000637|-0.006|-0.000637|-0.006|-0.000637|-0.006|-0.000637|-0.006|-0.000637|9.425|0.01|-0.006|-0.000637|-0.6|9000|0.008|6.111111|0||0||||||||3500|5500||||
T|MSCO|202608|BBDO|ODD|0|MXXNN|13|687.99|228|0|0|228|16|0|212|0|0|0|0|0|0.004194|0.001386|0.006036|0.001995|0.006036|0.001995|0.006694|0.002213|0.023711|0.007838|3.025066|0.0225|0.004194|0.001386|0.186394|228|0.009153|2.907895|0||0||||||||228|0||||
T|MSCO|202608|BBDO|ODD|250|MXXNN|1|283.02|89|0|0|89|0|0|89|0|0|0|0|0|0.0076|0.002386|0.0076|0.002386|0.0276|0.008666|0.0276|0.008666|0.0276|0.008666|3.185|0.01|0.0076|0.002386|0.76|89|0.0012|1|0||0||||||||89|0||||
T|MSCO|202608|BBDO|ROUND|1000|MXXNN|3|4323.99|1378|0|0|1378|0|0|738|640|0|0|0|0|0.016416|0.005261|0.016416|0.005261|0.016416|0.005261|0.016416|0.005261|0.033796|0.010831|3.120279|0.035189|0.027729|0.008887|0.788014|786|0.012137|2.520356|152|15.710526|440|0.01|15||||||779|159||||
T|MSCO|202608|BBDO|ROUND|10000|MXXNN|1|19811.4|6230|0|0|6230|0|0|0|6230|0|0|0|0|-0.012703|-0.003982|-0.012703|-0.003982|-0.002703|-0.000847|-0.002703|-0.000847|-0.002703|-0.000847|3.19|0.02|0.037297|0.011692|1.864848|2|0.01|14|838|21.988067|5390|0.01|29||||||300|540||||
T|MSCO|202608|BBDO|ROUND|250|MXXNN|10|5943.11|1915|0|0|1915|171|0|1303|441|0|0|0|0|0.012187|0.003918|0.012187|0.003918|0.012307|0.003957|0.013514|0.004345|0.015623|0.005023|3.11047|0.029452|0.013571|0.004363|0.460791|1650|0.009216|3.118788|265|27.516981|0||||||||1784|131||||
T|MSCO|202608|BBEU|ODD|0|MXXNN|21|2896.68|36|0|2|34|8|0|25|3|0|0|0|0|0.012811|0.000159|0.012811|0.000159|0.013922|0.000173|0.008922|0.000111|0.0017|0.000021|80.4825|0.063333|0.013644|0.00017|0.215439|34|0.026306|2.735294|2|7.5|0||||||||36|0||||
T|MSCO|202608|BBEU|ODD|1000|MXXNN|30|69353.01|862|0|17|845|95|0|681|86|0|0|0|0|0.023044|0.000286|0.023403|0.000291|0.024854|0.000309|0.021513|0.000267|0.01084|0.000135|80.475191|0.05913|0.023044|0.000286|0.389716|848|0.018341|2.737028|14|5|0||||||||862|0||||
T|MSCO|202608|BBEU|ODD|250|MXXNN|12|6932.81|86|0|11|75|17|0|64|5|0|0|0|0|0.01177|0.000146|0.013863|0.000172|0.015374|0.000191|0.007933|0.000098|0.047351|0.000587|80.628081|0.056395|0.01177|0.000146|0.208701|86|0.022313|2.27907|0||0||||||||86|0||||
T|MSCO|202608|BBEU|ODD|5000|MXXNN|6|41396.37|512|0|0|512|66|0|446|0|0|0|0|0|0|0|0|0|-0.003633|-0.000045|-0.006094|-0.000075|-0.014785|-0.000183|80.853252|0.044902|0|0|0|512|0.022451|1.404297|0||0||||||||512|0||||
T|MSCO|202608|BBEU|ROUND|10000|MXXNN|9|118903.27|1477|0|0|1477|0|0|1291|186|0|0|0|0|0.021392|0.000266|0.022631|0.000281|0.016977|0.000211|0.038196|0.000474|0.020369|0.000253|80.526286|0.059384|0.021392|0.000266|0.360228|1291|0.021733|2.082107|186|18|0||||||||1292|185||||
T|MSCO|202608|BBEU|ROUND|20000|MXXNN|4|137506.17|1711|0|0|1711|356|0|1355|0|0|0|0|0|0|0|-0.003004|-0.000037|-0.000906|-0.000011|0.000438|0.000005|0.038025|0.000473|80.38256|0.064956|0|0|0|1711|0.032478|2.184687|0||0||||||||1555|156||||
T|MSCO|202608|BBEU|ROUND|5000|MXXNN|7|67249.5|836|0|107|729|107|0|729|0|0|0|0|0|0.010336|0.000128|0.008865|0.00011|0.000934|0.000012|0.003853|0.000048|-0.006207|-0.000077|80.457901|0.064031|0.011807|0.000147|0.184401|836|0.026112|1.453349|0||0||||||||829|7||||
T|MSCO|202608|BBEU|ROUND|50000|MXXNN|6|687822.22|8596|0|0|8596|0|0|8596|0|0|0|0|0|0.002058|0.000026|0.002058|0.000026|0.01065|0.000133|0.013898|0.000174|0.052606|0.000657|80.035711|0.07556|0.002058|0.000026|0.027237|8596|0.036751|3.28013|0||0||||||||7216|1380||||
T|MSCO|202608|BBGI|ODD|250|MXXNN|1|255.19|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.41|0.020613|0.41|0.020613|-0.06|-0.003017|19.89|0.52|0|0|0|13|0.26|0|0||0||||||||13|0||||
T|MSCO|202608|BBGI|ROUND|20000|MXXNN|1|30429|1323|0|0|1323|0|0|1323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.57|0.86|0|0|0|1323|0.43|1|0||0||||||||200|1123||||
T|MSCO|202608|BBGI|ROUND|5000|MXXNN|4|34138.35|1569|0|250|1319|250|0|1319|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030637|-0.001368|22.397428|1.278795|0|0|0|1569|0.639398|2.524538|0||0||||||||500|1069||||
T|MSCO|202608|BBH|ODD|0|MXXNN|1|222.16|1|0|0|1|0|0|1|0|0|0|0|0|0.1598|0.000719|0.1598|0.000719|0.1598|0.000719|-0.0402|-0.000181|-0.1002|-0.000451|222.24|0.16|0.1598|0.000719|0.99875|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202608|BBH|ODD|1000|LNNNN|1|4320|18|0|0|18|0|0|0|18|0|0|0|0|-0.97|-0.004028|-0.47|-0.001952|0.4|0.001661|0.46|0.00191|1.74|0.007226|240.8||||||||||||||||||||1|0|0|461.396805
T|MSCO|202608|BBH|ODD|1000|MXXNN|6|14284.24|62|0|0|62|5|0|45|12|0|0|0|0|0.267258|0.001161|0.260806|0.001133|0.140484|0.00061|-0.023065|-0.0001|-0.771452|-0.00335|230.262984|0.468548|0.268065|0.001164|0.572117|44|0.14125|5.068182|18|6|0||||||||62|0||||
T|MSCO|202608|BBH|ODD|10000|MXXNN|2|26242.79|109|0|0|109|0|0|62|47|0|0|0|0|0.353945|0.001473|0.338257|0.001407|0.150183|0.000625|-0.157798|-0.000657|-0.671193|-0.002793|240.349679|0.819725|0.363945|0.001514|0.443984|109|0.22789|6.201835|0||0||||||||109|0||||
T|MSCO|202608|BBH|ODD|250|LNNNN|2|1932|8|0|0|8|0|0|0|0|0|0|4|4|-0.11|-0.000456|-0.11|-0.000456|-0.11|-0.000456|-0.075|-0.000311|0.1|0.000414|241.355||||||||||||||||||||2|0|0|312507.086295
T|MSCO|202608|BBH|ODD|250|MXXNN|5|4005.07|17|0|0|17|0|0|17|0|0|0|0|0|0.015529|0.000066|0.028471|0.000121|0.093765|0.000398|0.086706|0.000368|-0.355647|-0.001511|235.407941|0.368824|0.043765|0.000186|0.11866|17|0.162529|1.882353|0||0||||||||17|0||||
T|MSCO|202608|BBH|ODD|5000|MXXNN|11|87607.41|375|0|0|375|0|0|65|310|0|0|0|0|0.225365|0.000965|0.226379|0.00097|0.251099|0.001076|0.254965|0.001092|0.371205|0.00159|233.469547|0.300427|0.223285|0.000956|0.743227|375|0.038571|14.861333|0||0||||||||375|0||||
T|MSCO|202608|BBH|ROUND|20000|MXXNN|3|95297.8|395|0|0|395|0|0|100|295|0|0|0|0|0.063797|0.000265|0.063797|0.000265|0.031392|0.00013|-0.025316|-0.000105|-0.233924|-0.00097|241.161456|0.197595|0.071392|0.000296|0.361307|395|0.063101|13.506329|0||0||||||||395|0||||
T|MSCO|202608|BBHY|ODD|0|MXXNN|137|13876.99|303|0|0|303|52|0|220|31|0|0|0|0|0.002029|0.000044|0.001501|0.000033|0.000676|0.000015|0.000874|0.000019|0.002623|0.000057|45.79769|0.010495|0.002161|0.000047|0.205912|271|0.004659|2.055351|32|11.15625|0||||||||303|0||||
T|MSCO|202608|BBHY|ODD|1000|MXXNN|74|172678.71|3771|0|0|3771|259|0|3232|280|0|0|0|0|0.002419|0.000053|0.002865|0.000063|0.00287|0.000063|0.003711|0.000081|0.003682|0.00008|45.789011|0.010676|0.0033|0.000072|0.309076|3291|0.004226|1.865087|480|11.847917|0||||||||3771|0||||
T|MSCO|202608|BBHY|ODD|250|MXXNN|68|36171.32|790|0|0|790|124|0|614|52|0|0|0|0|0.002282|0.00005|0.002282|0.00005|0.002687|0.000059|0.004332|0.000095|0.00294|0.000064|45.783823|0.01043|0.002282|0.00005|0.218762|770|0.00418|2.52987|20|9.75|0||||||||790|0||||
T|MSCO|202608|BBHY|ROUND|1000|MXXNN|5|23597.19|515|0|0|515|100|0|415|0|0|0|0|0|-0.002136|-0.000047|-0.002136|-0.000047|-0.002136|-0.000047|-0.002136|-0.000047|0.001748|0.000038|45.818748|0.01|-0.002136|-0.000047|-0.213592|515|0.006068|0.805825|0||0||||||||515|0||||
T|MSCO|202608|BBHY|ROUND|10000|MXXNN|20|300417.28|6564|0|0|6564|1227|0|5094|243|0|0|0|0|0.001259|0.000028|0.001259|0.000028|0.000993|0.000022|0.000045|0.000001|0.000371|0.000008|45.766419|0.009526|0.001259|0.000028|0.132189|6253|0.004339|1.834799|311|0|0||||||||6564|0||||
T|MSCO|202608|BBHY|ROUND|20000|MXXNN|13|408856.7|8915|0|0|8915|940|0|6835|1140|0|0|0|0|0.003889|0.000085|0.003889|0.000085|0.005102|0.000111|0.008912|0.000194|0.009527|0.000208|45.860341|0.010903|0.006596|0.000144|0.605008|8915|0.002153|3.017274|0||0||||||||7273|1642||||
T|MSCO|202608|BBHY|ROUND|5000|MXXNN|19|137807.55|3009|0|0|3009|526|0|2369|114|0|0|0|0|0.00219|0.000048|0.00219|0.000048|0.00219|0.000048|0.005055|0.00011|0.005404|0.000118|45.794811|0.010818|0.002666|0.000058|0.246415|3009|0.004076|1.890661|0||0||||||||3009|0||||
T|MSCO|202608|BBHY|ROUND|50000|MXXNN|4|360663.04|7866|0|0|7866|1256|0|5321|1289|0|0|0|0|0.010391|0.000227|0.010391|0.000227|0.010391|0.000227|0.007396|0.000161|0.009386|0.000205|45.844746|0.015267|0.013669|0.000298|0.895302|6577|0.00126|1.438954|1089|14.459137|200|0.01|19||||||4356|3421||||
T|MSCO|202608|BBIN|ODD|0|MXXNN|85|11180.23|138|0|0|138|16|0|107|15|0|0|0|0|0.03352|0.000414|0.03439|0.000424|0.032796|0.000405|0.032143|0.000397|0.036999|0.000457|81.015217|0.116957|0.033375|0.000412|0.285366|132|0.04369|2.954545|6|16.333333|0||||||||138|0||||
T|MSCO|202608|BBIN|ODD|1000|MXXNN|102|247586.79|3053|0|0|3053|323|0|2404|326|0|0|0|0|0.028228|0.000348|0.027822|0.000343|0.03062|0.000378|0.028379|0.00035|0.029011|0.000358|81.108498|0.106869|0.028111|0.000347|0.263038|2924|0.041116|3.057798|129|7.271318|0||||||||3053|0||||
T|MSCO|202608|BBIN|ODD|250|MXXNN|88|54016.96|667|0|0|667|77|0|555|35|0|0|0|0|0.033261|0.000411|0.033186|0.00041|0.036485|0.00045|0.031072|0.000384|0.037114|0.000458|81.005645|0.10979|0.033396|0.000412|0.304181|633|0.040249|2.691943|34|3|0||||||||667|0||||
T|MSCO|202608|BBIN|ODD|5000|MXXNN|33|207440.58|2555|0|0|2555|409|0|1737|409|0|0|0|0|0.032913|0.000405|0.033747|0.000416|0.038025|0.000468|0.038393|0.000473|0.049571|0.000611|81.166975|0.119327|0.032913|0.000405|0.275823|2313|0.047727|3.638565|242|10.107438|0||||||||2555|0||||
T|MSCO|202608|BBIN|ROUND|10000|MXXNN|30|430125.98|5302|0|0|5302|644|0|4275|383|0|0|0|0|0.026208|0.000323|0.026661|0.000329|0.026863|0.000331|0.030699|0.000378|0.046241|0.00057|81.113603|0.102514|0.025827|0.000318|0.25194|5094|0.039909|3.13565|208|4|0||||||||4635|667||||
T|MSCO|202608|BBIN|ROUND|20000|MXXNN|25|770725.06|9503|0|0|9503|1900|0|6318|1285|0|0|0|0|0.029784|0.000367|0.029784|0.000367|0.023409|0.000289|0.034987|0.000432|0.045887|0.000566|81.070995|0.114571|0.029784|0.000367|0.259957|9503|0.042394|3.147427|0||0||||||||7758|1745||||
T|MSCO|202608|BBIN|ROUND|200000|MXXNN|6|1652239.61|20343|0|0|20343|3082|0|6951|10310|0|0|0|0|0.04753|0.000586|0.048852|0.000602|0.041203|0.000508|0.036006|0.000444|0.026206|0.000323|81.171381|0.095384|0.04753|0.000586|0.498297|13623|0.03573|3.712325|6720|16.120238|0||||||||1800|18543||||
T|MSCO|202608|BBIN|ROUND|5000|MXXNN|15|136971.09|1686|0|0|1686|0|0|1113|573|0|0|0|0|0.007655|0.000094|0.007655|0.000094|0.006273|0.000077|-0.001319|-0.000016|-0.011402|-0.00014|81.206877|0.101987|0.007655|0.000094|0.075063|1564|0.050845|6.424552|122|21|0||||||||1638|48||||
T|MSCO|202608|BBIN|ROUND|50000|MXXNN|17|1803579.69|22261|0|0|22261|4779|0|12293|5189|0|0|0|0|0.023839|0.000294|0.021843|0.00027|0.019637|0.000243|0.019824|0.000245|-0.007661|-0.000095|80.967393|0.104628|0.028216|0.000348|0.269677|21176|0.040164|4.775689|1085|22.534562|0||||||||12084|10177||||
T|MSCO|202608|BBIO|ODD|0|MXXNN|304|35556.81|439|0|1|438|47|0|356|36|0|0|0|0|0.021153|0.000261|0.02441|0.000301|0.023453|0.00029|0.031267|0.000386|0.027349|0.000338|80.988497|0.11426|0.021153|0.000261|0.185128|433|0.047199|3.2194|6|3.333333|0||||||||439|0||||
T|MSCO|202608|BBIO|ODD|1000|LNNNN|3|10126|130|0|0|130|0|0|0|0|95|35|0|0|0.014615|0.000187|-0.080385|-0.001031|-0.059615|-0.000765|-0.125385|-0.001608|-0.599231|-0.007685|77.970385||||||||||||||||||||3|43|0|10956.650599
T|MSCO|202608|BBIO|ODD|1000|MXXNN|104|221609.37|2728|0|15|2713|320|0|2232|176|0|0|0|0|0.044651|0.00055|0.045996|0.000566|0.046513|0.000573|0.034042|0.000419|-0.017652|-0.000217|81.225863|0.139036|0.044651|0.00055|0.321144|2586|0.049784|2.50348|142|6.93662|0||||||||2728|0||||
T|MSCO|202608|BBIO|ODD|250|MXXNN|136|72503.22|889|0|0|889|91|0|674|124|0|0|0|0|0.031061|0.000381|0.029711|0.000364|0.012084|0.000148|0.01502|0.000184|0.030273|0.000371|81.525962|0.148166|0.030903|0.000379|0.20857|874|0.059638|4.370709|15|4|0||||||||889|0||||
T|MSCO|202608|BBIO|ODD|5000|MXXNN|21|129586.47|1603|0|0|1603|143|0|1222|238|0|0|0|0|0.043044|0.000532|0.039363|0.000487|0.034734|0.00043|0.028627|0.000354|0.053106|0.000657|80.835496|0.133412|0.045882|0.000568|0.343914|1603|0.043765|4.263256|0||0||||||||1603|0||||
T|MSCO|202608|BBIO|ROUND|10000|MXXNN|12|155317.07|1922|0|0|1922|126|0|1433|363|0|0|0|0|0.018703|0.000232|0.019801|0.000245|-0.041375|-0.000512|-0.044476|-0.000551|0.003797|0.000047|80.772836|0.097804|0.018703|0.000232|0.191228|1770|0.042947|3.478531|152|14|0||||||||1721|201||||
T|MSCO|202608|BBIO|ROUND|20000|LNNNN|1|48600|600|0|0|600|0|0|0|0|0|551|49|0|-0.7065|-0.00883|-0.7065|-0.00883|-0.29325|-0.003665|0.116733|0.001459|-0.959383|-0.011991|80.01||||||||||||||||||||1|600|551|26203.207718
T|MSCO|202608|BBIO|ROUND|20000|MXXNN|14|453700.51|5683|0|100|5583|631|0|3583|1469|0|0|0|0|0.00567|0.000071|0.007207|0.00009|0.009667|0.000121|0.015198|0.00019|-0.059514|-0.000746|79.816746|0.111967|0.011072|0.000139|0.098883|5573|0.051444|4.73551|110|16|0||||||||2871|2812||||
T|MSCO|202608|BBIO|ROUND|200000|LNNNN|1|496029.06|5882|0|0|5882|0|2960|2922|0|0|0|0|0|0.11|0.001305|0.1|0.001187|0.1|0.001187|0|0|0.86|0.010205|84.27||||||||||||||||||||1|3025|2966|4.817551
T|MSCO|202608|BBIO|ROUND|200000|MXXNN|1|216372|2847|0|0|2847|0|0|2847|0|0|0|0|0|-0.05|-0.000658|-0.06|-0.000789|-0.05|-0.000658|-0.04|-0.000526|0|0|76.035|0.07|-0.05|-0.000658|-0.714286|2847|0.06|2|0||0||||||||300|2547||||
T|MSCO|202608|BBIO|ROUND|5000|MXXNN|4|35142.71|433|0|100|333|100|0|333|0|0|0|0|0|-0.008522|-0.000105|-0.008522|-0.000105|-0.031155|-0.000384|-0.054018|-0.000666|0.003326|0.000041|81.116905|0.088176|0|0|0|433|0.044088|2.284065|0||0||||||||410|23||||
T|MSCO|202608|BBIO|ROUND|50000|MXXNN|4|294897.24|3545|0|0|3545|0|0|3545|0|0|0|0|0|0.109918|0.001321|0.088539|0.001064|0.107382|0.00129|0.156821|0.001885|-0.105625|-0.001269|83.212025|0.138042|0.109918|0.001321|0.796263|2924|0.017049|3.456908|621|5|0||||||||500|3045||||
T|MSCO|202608|BBJP|ODD|0|MXXNN|192|23492.6|304|0|0|304|33|0|262|9|0|0|0|0|0.002306|0.00003|0.003655|0.000047|0.003326|0.000043|0.001714|0.000022|0.015431|0.0002|77.278569|0.011546|0.00224|0.000029|0.194017|280|0.00507|2.221429|23|4.26087|1|0.005|2||||||304|0||||
T|MSCO|202608|BBJP|ODD|1000|MXXNN|133|309969.09|4010|0|25|3985|594|0|3273|143|0|0|0|0|0.003617|0.000047|0.003405|0.000044|0.004191|0.000054|0.006049|0.000078|0.013697|0.000177|77.298269|0.010818|0.003575|0.000046|0.330461|3664|0.003964|1.906114|346|8.395954|0||||||||4010|0||||
T|MSCO|202608|BBJP|ODD|250|MXXNN|114|61333.4|792|0|5|787|122|0|650|20|0|0|0|0|0.003321|0.000043|0.003914|0.000051|0.001755|0.000023|0.000871|0.000011|-0.000025|0|77.44101|0.010606|0.003031|0.000039|0.285738|674|0.004451|2.048961|118|4.059322|0||||||||792|0||||
T|MSCO|202608|BBJP|ODD|5000|MXXNN|22|134140.37|1725|0|0|1725|75|0|1343|307|0|0|0|0|0.004003|0.000051|0.005794|0.000075|0.005273|0.000068|-0.002606|-0.000034|0.015794|0.000203|77.762617|0.012794|0.004409|0.000057|0.344604|1658|0.004362|4.188179|67|9|0||||||||1725|0||||
T|MSCO|202608|BBJP|ROUND|10000|MXXNN|35|499318.42|6435|0|0|6435|648|0|4924|863|0|0|0|0|0.001292|0.000017|0.002299|0.00003|-0.002922|-0.000038|-0.008523|-0.00011|-0.001542|-0.00002|77.593013|0.010315|0.00312|0.00004|0.302422|5569|0.004346|3.755073|761|10.211564|105|0.01|11||||||6253|182||||
T|MSCO|202608|BBJP|ROUND|20000|MXXNN|20|605719.13|7825|0|100|7725|607|0|6780|438|0|0|0|0|-0.000433|-0.000006|-0.001441|-0.000019|0.001381|0.000018|-0.000626|-0.000008|-0.010446|-0.000135|77.409045|0.01|0.000008|0|0.000815|7522|0.005197|2.828503|303|7.016502|0||||||||7468|357||||
T|MSCO|202608|BBJP|ROUND|5000|MXXNN|18|164670.88|2124|0|0|2124|241|0|1781|102|0|0|0|0|0.001729|0.000022|0.001856|0.000024|-0.003478|-0.000045|0.000754|0.00001|0.015114|0.000195|77.525511|0.013922|0.001729|0.000022|0.124187|1910|0.00678|2.527225|214|2|0||||||||2124|0||||
T|MSCO|202608|BBJP|ROUND|50000|MXXNN|11|878808.85|11363|0|0|11363|2167|0|7971|1225|0|0|0|0|0.004139|0.000054|-0.002083|-0.000027|-0.004849|-0.000063|-0.019531|-0.000253|-0.056798|-0.000734|77.338829|0.01|0.005217|0.000067|0.521702|9675|0.002987|1.774677|1488|23.760081|200|0.0086|40||||||8151|3012||||
T|MSCO|202608|BBLU|ODD|0|MXXNN|8|260.44|15|0|0|15|0|0|13|2|0|0|0|0|0.0032|0.000184|0.003867|0.000223|0.003867|0.000223|0.0032|0.000184|-0.0068|-0.000392|17.369|0.012667|0.0032|0.000184|0.252632|14|0.005071|3.071429|1|12|0||||||||15|0||||
T|MSCO|202608|BBLU|ODD|1000|MXXNN|1|1215.2|70|0|0|70|70|0|0|0|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|70|0.01|0|0||0||||||||70|0||||
T|MSCO|202608|BBN|ODD|0|MXXNN|44|4182.4|264|0|1|263|18|0|218|28|0|0|0|0|0.011462|0.000723|0.0115|0.000726|0.011386|0.000719|0.010553|0.000666|0.005136|0.000324|15.843674|0.028864|0.0115|0.000726|0.398425|261|0.008782|3.229885|3|5|0||||||||264|0||||
T|MSCO|202608|BBN|ODD|1000|MXXNN|14|17275.41|1089|0|0|1089|0|0|1089|0|0|0|0|0|0.01272|0.000802|0.01272|0.000802|0.01204|0.000759|0.012803|0.000807|0.026062|0.001643|15.865266|0.03595|0.011949|0.000753|0.332363|1089|0.012001|3.043159|0||0||||||||1089|0||||
T|MSCO|202608|BBN|ODD|250|MXXNN|56|34133.1|2153|0|0|2153|124|0|1874|155|0|0|0|0|0.013919|0.000878|0.013919|0.000878|0.013282|0.000838|0.013027|0.000822|0.015098|0.000952|15.855687|0.041426|0.013919|0.000878|0.335986|1926|0.015375|3.15109|227|2.881057|0||||||||2153|0||||
T|MSCO|202608|BBN|ROUND|1000|MXXNN|40|117260.08|7392|0|355|7037|455|0|5993|944|0|0|0|0|0.008943|0.000564|0.008688|0.000548|0.008943|0.000564|0.00984|0.00062|0.008926|0.000563|15.858767|0.031909|0.008943|0.000564|0.280279|7192|0.011802|4.336346|200|4|0||||||||7241|151||||
T|MSCO|202608|BBN|ROUND|10000|LYNNN|1|12765.6|810|0|0|810|0|0|810|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|0.03|0.001903|15.765|0.01|-0.01|-0.000634|-1|810|0.01|1|0||0||||||||800|10||||
T|MSCO|202608|BBN|ROUND|10000|MXXNN|21|290741.98|18326|0|0|18326|0|0|15308|3018|0|0|0|0|0.005531|0.000349|0.005531|0.000349|0.005531|0.000349|0.002827|0.000178|0.005208|0.000328|15.862619|0.044623|0.006993|0.000441|0.156704|17026|0.020252|4.749912|1300|8.230769|0||||||||14264|4062||||
T|MSCO|202608|BBN|ROUND|20000|MXXNN|25|782696.97|49344|0|0|49344|1500|0|34450|13394|0|0|0|0|0.010021|0.000632|0.010659|0.000672|0.010021|0.000632|0.010342|0.000652|0.009599|0.000605|15.866681|0.035855|0.014779|0.000931|0.412205|40230|0.01332|4.39739|7839|10.117489|1275|0.012478|27.070588||||||25276|22793||||
T|MSCO|202608|BBN|ROUND|200000|LYNNN|1|443896.2|27918|0|0|27918|0|0|400|27518|0|0|0|0|0.018905|0.001193|0.018905|0.001193|0.018905|0.001193|0.018905|0.001193|0.018905|0.001193|15.845|0.01|0.088905|0.005611|8.890465|3300|0.002185|11.030303|2064|14.999516|22554|0.049155|17.942228||||||2200|3164||||
T|MSCO|202608|BBN|ROUND|5000|MXXNN|26|194701.95|12269|0|825|11444|1493|0|8338|2438|0|0|0|0|0.010932|0.000689|0.012012|0.000757|0.011951|0.000753|0.012732|0.000802|0.012054|0.00076|15.871181|0.042299|0.010932|0.000689|0.258444|11769|0.01635|4.057099|500|5|0||||||||11469|800||||
T|MSCO|202608|BBN|ROUND|50000|MXXNN|2|175729.22|11038|0|0|11038|0|0|11038|0|0|0|0|0|0.036075|0.002265|0.036075|0.002265|0.036075|0.002265|0.036075|0.002265|0.016333|0.001026|15.925129|0.039871|0.036075|0.002265|0.904793|5448|0.003845|8.799192|5590|1|0||||||||5690|5348||||
T|MSCO|202608|BBNX|ODD|0|LNNNN|1|72|4|0|0|4|0|0|0|0|0|0|0|4|0|0|0|0|0.01|0.000565|0.15|0.008482|0.36|0.020356|17.685||||||||||||||||||||1|4|0|371533.599534
T|MSCO|202608|BBNX|ODD|0|MXXNN|1|19.21|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002081|19.225|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|BBNX|ODD|1000|MXXNN|6|7563.51|462|0|79|383|79|0|307|76|0|0|0|0|0.008762|0.000535|0.008762|0.000535|0.010104|0.000617|0.020342|0.001242|0.032897|0.002008|16.384589|0.047489|0.030472|0.00186|0.641668|307|0.012804|1.2443|155|10.787097|0||||||||462|0||||
T|MSCO|202608|BBNX|ODD|250|LNNNN|2|1516|84|0|0|84|0|0|0|0|0|0|34|50|0.058571|0.003253|0.131429|0.007298|0.050952|0.002829|0.053095|0.002948|0.221667|0.01231|18.007619||||||||||||||||||||2|84|50|954594.454501
T|MSCO|202608|BBNX|ODD|250|MXXNN|2|1386.07|81|0|0|81|0|0|81|0|0|0|0|0|0.020489|0.001197|0.020489|0.001197|0.008143|0.000476|0.012835|0.00075|-0.076425|-0.004463|17.123889|0.023827|0.020489|0.001197|0.859896|81|0.001669|2.617284|0||0||||||||81|0||||
T|MSCO|202608|BBNX|ROUND|1000|LNNNN|1|3120|156|0|0|156|0|0|156|0|0|0|0|0|-0.06|-0.003002|-0.06|-0.003002|0.28|0.014011|0.28|0.014011|0.96|0.048036|19.985||||||||||||||||||||1|1|0|1.366651
T|MSCO|202608|BBNX|ROUND|1000|MXXNN|22|70537.22|4096|0|450|3646|1299|0|2390|407|0|0|0|0|0.028004|0.001623|0.029562|0.001713|0.026556|0.001539|0.035321|0.002047|0.043329|0.002511|17.256036|0.079836|0.029835|0.001729|0.373704|3305|0.030984|3.28472|791|1.91909|0||||||||3685|411||||
T|MSCO|202608|BBNX|ROUND|10000|LNNNN|2|22908|1408|0|0|1408|0|0|0|648|0|0|760|0|0.120795|0.007458|0.213352|0.013172|0.133182|0.008222|0.125568|0.007752|0.305739|0.018875|16.19767||||||||||||||||||||2|320|0|39272.367395
T|MSCO|202608|BBNX|ROUND|10000|MXXNN|6|92339.98|4988|0|100|4888|0|0|2716|2272|0|0|0|0|0.007847|0.000424|0.00743|0.000401|0.011231|0.000606|0.008789|0.000475|-0.067121|-0.003624|18.520986|0.060585|0.023051|0.001245|0.380472|4623|0.020634|8.574519|239|3.92887|126|0.014127|1||||||1900|2962||||
T|MSCO|202608|BBNX|ROUND|20000|LNNNN|2|68500|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.075|0.004398|0.0075|0.00044|0.0225|0.001319|0.05|0.002932|0.09|0.005278|17.0525||||||||||||||||||||2|1010|1000|82171.29527
T|MSCO|202608|BBNX|ROUND|20000|MXXNN|4|143101.8|7788|0|2596|5192|4780|0|3008|0|0|0|0|0|-0.004748|-0.000258|-0.007702|-0.000418|0.014158|0.000769|0.100621|0.005464|0.018477|0.001003|18.416739|0.084171|0.06651|0.003611|0.790182|4534|0.029782|0.033966|2000|0.8|1254|0.052839|3.242424||||||1200|5334||||
T|MSCO|202608|BBNX|ROUND|20000|MXXNY|1|36400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0.05|0.002742|-0.02|-0.001097|18.235|0.07|0.04|0.002194|0.571429|2000|0.015|104549.503094|0||0||||||||100|1900||||
T|MSCO|202608|BBNX|ROUND|5000|LNNNN|6|45604|2638|0|0|2575|0|430|500|704|0|0|0|941|0.047658|0.002787|0.02525|0.001477|0.01221|0.000714|0.001348|0.000079|-0.006497|-0.00038|17.097736||||||||||||||||||||6|1562|895|159539.640913
T|MSCO|202608|BBNX|ROUND|5000|MXXNN|5|31913.78|1710|0|630|1080|630|0|1080|0|0|0|0|0|0.005228|0.000279|0.002713|0.000145|-0.006912|-0.000369|-0.006503|-0.000348|0.074503|0.003982|18.712117|0.098175|0.005228|0.000279|0.053252|1710|0.046474|1.697076|0||0||||||||1176|534||||
T|MSCO|202608|BBNX|ROUND|50000|LNNNN|3|239931|12149|3357|0|8792|0|2500|0|0|0|0|3049|3243|-0.047215|-0.002427|-0.072056|-0.003704|-0.065908|-0.003388|-0.090845|-0.00467|-0.217553|-0.011183|19.453937||||||||||||||||||||3|5933|5848|8646160.855058
T|MSCO|202608|BBNX|ROUND|50000|LNYNN|1|140000|7000|6600|0|400|400|0|0|0|0|0|0|0|-0.2|-0.00998|-0.2|-0.00998|-0.19|-0.009481|-0.19|-0.009481|-0.42|-0.020958|20.04|0.1|0.08|0.003992|0.8|400|0.01|0|0||0||||||||100|300|1|1402|802|0
T|MSCO|202608|BBOT|ROUND|1000|MXXNN|1|1898|200|0|0|200|200|0|0|0|0|0|0|0|0.03|0.00317|0.03|0.00317|0.03|0.00317|0.02|0.002113|-0.05|-0.005283|9.465|0.05|0.03|0.00317|0.6|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202608|BBOT|ROUND|10000|MXXNN|1|10019.13|1067|0|0|1067|0|0|1067|0|0|0|0|0|0|0|0|0|0|0|0.12|0.012814|0.34|0.036305|9.365|0.05|0|0|0|1067|0.025|2|0||0||||||||100|967||||
T|MSCO|202608|BBOT|ROUND|20000|MXXNN|1|29960|3500|0|0|3500|0|0|400|3100|0|0|0|0|0.010006|0.00117|0.020006|0.00234|0.020006|0.00234|0.010006|0.00117|0.010006|0.00117|8.55|0.02|0.080006|0.009357|4.000314|1000|0.00018|9.6|0||2500|0.042076|15.0388||||||400|600||||
T|MSCO|202608|BBOT|ROUND|250|MXXNN|1|857|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002339|0.02|0.002339|8.55|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202608|BBOT|ROUND|5000|MXXNN|1|9320|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001075|0.02|0.002149|0.02|0.002149|0.01|0.001075|0|0|9.305|0.03|0.03|0.003224|1|0|||1000|6|0||||||||200|800||||
T|MSCO|202608|BBP|ODD|1000|MXXNN|1|1190.64|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|-0.05|-0.000461|0.21|0.001938|0.73|0.006737|108.36|0.24|0|0|0|11|0.12|2|0||0||||||||11|0||||
T|MSCO|202608|BBP|ROUND|10000|MXXNN|1|10825|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000832|0.38|0.003514|108.13|0.24|0|0|0|100|0.12|6|0||0||||||||100|0||||
T|MSCO|202608|BBP|ROUND|20000|MXXNN|1|41889.75|395|0|0|395|0|0|395|0|0|0|0|0|0.124|0.001168|0.124|0.001168|0.124|0.001168|0.144|0.001356|0.114|0.001074|106.185|0.27|0.124|0.001168|0.459259|395|0.073|5.746835|0||0||||||||395|0||||
T|MSCO|202608|BBRE|ODD|0|MXXNN|20|2610.75|24|0|0|24|3|0|21|0|0|0|0|0|0.04455|0.00041|0.04705|0.000433|0.054133|0.000498|0.07705|0.000708|0.1533|0.001409|108.774792|0.14125|0.04455|0.00041|0.315398|24|0.04835|1.541667|0||0||||||||24|0||||
T|MSCO|202608|BBRE|ODD|1000|MXXNN|17|41556.61|382|0|0|382|72|0|291|19|0|0|0|0|0.016874|0.000155|0.016272|0.00015|0.010801|0.000099|-0.001136|-0.00001|-0.038832|-0.000357|108.765942|0.083665|0.016874|0.000155|0.20169|382|0.033395|1.835079|0||0||||||||382|0||||
T|MSCO|202608|BBRE|ODD|10000|MXXNN|1|10505.28|96|0|0|96|0|0|0|96|0|0|0|0|0.0792|0.000723|0.0792|0.000723|0.0792|0.000723|0.0992|0.000906|0.0892|0.000815|109.47|0.08|0.0792|0.000723|0.99|96|0.0004|28|0||0||||||||96|0||||
T|MSCO|202608|BBRE|ODD|250|MXXNN|11|6979.71|64|0|0|64|12|0|45|7|0|0|0|0|0.022803|0.000209|0.023272|0.000213|0.007803|0.000072|-0.010009|-0.000092|-0.155322|-0.001424|109.050859|0.093281|0.022803|0.000209|0.244456|54|0.041765|1.518519|10|15.5|0||||||||64|0||||
T|MSCO|202608|BBRE|ODD|5000|MXXNN|3|23765.39|219|0|0|219|0|0|128|91|0|0|0|0|0.059254|0.000546|0.059254|0.000546|0.056377|0.00052|0.022861|0.000211|0.008934|0.000082|108.484543|0.066438|0.059254|0.000546|0.891863|219|0.003592|7.401826|0||0||||||||219|0||||
T|MSCO|202608|BBRE|ROUND|10000|MXXNN|2|25727.2|236|0|0|236|136|0|100|0|0|0|0|0|0|0|0|0|-0.004576|-0.000042|0.013898|0.000128|0.061186|0.000561|108.969915|0.087288|0|0|0|236|0.043644|0.847458|0||0||||||||236|0||||
T|MSCO|202608|BBRE|ROUND|20000|MXXNN|5|150419.64|1380|0|0|1380|0|0|1380|0|0|0|0|0|0.019605|0.00018|0.019605|0.00018|0.019431|0.000178|0.031373|0.000288|0.03117|0.000286|108.985565|0.073681|0.019605|0.00018|0.266074|1380|0.027038|1.965217|0||0||||||||1288|92||||
T|MSCO|202608|BBRE|ROUND|50000|MXXNN|2|112422.16|1028|0|0|1028|0|0|1028|0|0|0|0|0|0.055142|0.000504|0.055142|0.000504|0.055142|0.000504|0.022768|0.000208|0.137476|0.001257|109.325078|0.07|0.055142|0.000504|0.787738|1028|0.007429|1|0||0||||||||1028|0||||
T|MSCO|202608|BBSI|ODD|0|MXXNN|25|2057.65|60|0|60|0|5|0|51|4|0|0|0|0|0.07127|0.002073|0.07177|0.002088|0.067103|0.001952|0.06527|0.001899|0.023437|0.000682|34.37425|0.508167|0.06427|0.00187|0.126474|60|0.221948|2.883333|0||0||||||||60|0||||
T|MSCO|202608|BBSI|ODD|1000|MXXNN|4|8070.61|234|0|234|0|60|0|174|0|0|0|0|0|0|0|0|0|0.030769|0.000891|0.009872|0.000286|-0.008462|-0.000245|34.546688|0.113803|0|0|0|234|0.056902|1.132479|0||0||||||||234|0||||
T|MSCO|202608|BBSI|ODD|250|MXXNN|12|6148.75|185|0|185|0|65|0|94|26|0|0|0|0|0.07512|0.002261|0.07512|0.002261|0.109715|0.003302|0.115174|0.003466|-0.006772|-0.000204|33.228946|0.227297|0.07512|0.002261|0.330492|185|0.076089|3.356757|0||0||||||||185|0||||
T|MSCO|202608|BBSI|ROUND|1000|MXXNN|3|12711.86|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0.047214|0.001264|-0.026012|-0.000696|-0.179355|-0.004801|37.356584|0.156804|0|0|0|341|0.078402|2|0||0||||||||326|15||||
T|MSCO|202608|BBSI|ROUND|10000|MXXNN|2|30294.7|849|0|849|0|0|0|500|349|0|0|0|0|0.01318|0.00037|0.01318|0.00037|0.004959|0.000139|0.004959|0.000139|0.067527|0.001893|35.664128|0.21|0.054287|0.001522|0.258511|780|0.084744|11.512821|69|25|0||||||||600|249||||
T|MSCO|202608|BBSI|ROUND|20000|MXXNN|3|103681.6|2976|0|2976|0|700|0|1326|950|0|0|0|0|0.001786|0.000051|-0.027193|-0.000779|-0.040365|-0.001156|-0.040365|-0.001156|-0.018376|-0.000526|34.905161|0.131828|0.001786|0.000051|0.013545|2976|0.065021|10.659946|0||0||||||||500|2476||||
T|MSCO|202608|BBSI|ROUND|50000|LNYNN|1|135008|4219|0|4219|0|100|0|0|0|0|0|0|4119|-0.011896|-0.000372|-0.002133|-0.000067|-0.002133|-0.000067|-0.011896|-0.000372|0.075971|0.002373|32.01|0.1|0.019526|0.00061|0.19526|4219|0.040237|539457.19981|0||0||||||||100|4119|1|213|0|539457.19981
T|MSCO|202608|BBT|ODD|0|MXXNN|74|5566.25|175|0|175|0|13|0|159|3|0|0|0|0|0.004687|0.000147|0.004287|0.000135|0.00863|0.000271|0.008287|0.000261|0.01503|0.000473|31.803743|0.035486|0.004858|0.000153|0.136908|174|0.015402|2.183908|1|5|0||||||||175|0||||
T|MSCO|202608|BBT|ODD|1000|MXXNN|26|53004.84|1667|0|1667|0|217|0|1267|183|0|0|0|0|0.013403|0.000422|0.013158|0.000414|0.010722|0.000337|0.006091|0.000192|0.000476|0.000015|31.791575|0.070636|0.013403|0.000422|0.189755|1604|0.02974|3.363466|63|2|0||||||||1667|0||||
T|MSCO|202608|BBT|ODD|250|MXXNN|33|21103.59|663|0|663|0|64|0|599|0|0|0|0|0|0.005774|0.000181|0.00419|0.000132|-0.004649|-0.000146|-0.012944|-0.000407|-0.049958|-0.00157|31.812971|0.060302|0.005774|0.000181|0.095748|650|0.027809|2.116923|13|5|0||||||||663|0||||
T|MSCO|202608|BBT|ROUND|1000|MXXNN|6|25458.94|808|0|808|0|150|0|658|0|0|0|0|0|0.044906|0.001423|0.044906|0.001423|0.04649|0.001473|0.057406|0.001819|0.10946|0.003469|31.550823|0.090507|0.044906|0.001423|0.496158|697|0.026432|1.38594|111|5|0||||||||808|0||||
T|MSCO|202608|BBT|ROUND|10000|MXXNN|4|58825|1856|0|1856|0|0|0|1856|0|0|0|0|0|0.038754|0.001222|0.038754|0.001222|0.030241|0.000954|0.022418|0.000707|-0.020373|-0.000642|31.715711|0.071379|0.038754|0.001222|0.542935|1856|0.016313|2.293103|0||0||||||||1206|650||||
T|MSCO|202608|BBT|ROUND|20000|LNNNN|2|63808|1994|0|1994|0|0|0|0|0|0|844|0|1150|-0.059258|-0.001876|-0.059258|-0.001876|0.088887|0.002814|0.083119|0.002632|-0.030371|-0.000962|31.585792||||||||||||||||||||2|0|0|11278266.248528
T|MSCO|202608|BBT|ROUND|20000|MXXNN|2|63471.78|1971|0|1971|0|0|0|1971|0|0|0|0|0|0.003784|0.000118|0.003784|0.000118|0.041319|0.001284|0.066342|0.002062|-0.121101|-0.003764|32.171027|0.101142|0.003784|0.000118|0.037418|1971|0.048679|1.16895|0||0||||||||1533|438||||
T|MSCO|202608|BBT|ROUND|5000|MXXNN|6|40550.17|1279|0|1279|0|176|0|875|228|0|0|0|0|0.008987|0.000284|0.008987|0.000284|0.008987|0.000284|0.000731|0.000023|-0.048995|-0.001546|31.684023|0.075833|0.008987|0.000284|0.118515|1279|0.033423|3.250195|0||0||||||||1251|28||||
T|MSCO|202608|BBT|ROUND|50000|MXXNN|3|353645.76|10972|0|10972|0|200|0|3300|7472|0|0|0|0|-0.00412|-0.000128|0.001083|0.000034|0.005855|0.000182|-0.019803|-0.000614|0.004984|0.000155|32.233653|0.024798|0.020715|0.000643|0.835343|4764|0.025076|6.831234|1355|16.804428|4853|0.02|24||||||1200|4919||||
T|MSCO|202608|BBUC|ODD|0|MXXNN|1|86.04|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000697|28.71|0.06|0|0|0|3|0.03|1|0||0||||||||3|0||||
T|MSCO|202608|BBUC|ODD|1000|MXXNN|2|4382.35|155|0|155|0|0|0|155|0|0|0|0|0|0.022245|0.000786|0.022245|0.000786|0.022245|0.000786|0.0016|0.000057|-0.014852|-0.000525|28.28871|0.030968|0.022245|0.000786|0.718333|155|0.004361|1.419355|0||0||||||||155|0||||
T|MSCO|202608|BBUS|ODD|0|MXXNN|54|7499.45|54|0|0|54|5|0|44|5|0|0|0|0|0.008848|0.000064|0.01107|0.00008|0.011811|0.000085|0.017922|0.000129|0.022922|0.000165|138.87537|0.03037|0.008848|0.000064|0.291341|50|0.011622|2.88|4|4.75|0||||||||54|0||||
T|MSCO|202608|BBUS|ODD|1000|MXXNN|99|269715.26|1941|0|42|1899|248|0|1554|139|0|0|0|0|0.004286|0.000031|0.004709|0.000034|0.002179|0.000016|0.003189|0.000023|0.01544|0.000111|138.960392|0.031499|0.004395|0.000032|0.139516|1844|0.014265|2.546095|97|6.195876|0||||||||1941|0||||
T|MSCO|202608|BBUS|ODD|10000|MXXNN|18|203375.06|1468|0|0|1468|162|0|1228|78|0|0|0|0|0.010086|0.000073|0.009657|0.00007|0.006666|0.000048|-0.003961|-0.000029|-0.016719|-0.000121|138.537531|0.027037|0.010644|0.000077|0.393696|1221|0.009854|1.888616|247|7.773279|0||||||||1468|0||||
T|MSCO|202608|BBUS|ODD|250|MXXNN|66|36663.11|264|0|0|264|28|0|200|36|0|0|0|0|0.006947|0.00005|0.006492|0.000047|0.006455|0.000046|-0.003394|-0.000024|0.021152|0.000152|138.87822|0.026818|0.006833|0.000049|0.254802|243|0.010856|3.012346|21|12.809524|0||||||||264|0||||
T|MSCO|202608|BBUS|ODD|5000|MXXNN|38|278869.26|2007|0|0|2007|140|0|1687|180|0|0|0|0|0.009453|0.000068|0.009647|0.000069|0.002352|0.000017|0.012791|0.000092|-0.018639|-0.000134|138.945257|0.027524|0.009612|0.000069|0.349229|1958|0.00918|2.44382|49|18|0||||||||2007|0||||
T|MSCO|202608|BBUS|ROUND|10000|MXXNN|21|338277.19|2437|0|0|2437|575|0|1521|341|0|0|0|0|0.008031|0.000058|0.008318|0.00006|0.010866|0.000078|0.004629|0.000033|-0.014087|-0.000101|138.807257|0.026422|0.008031|0.000058|0.303935|2328|0.009626|2.296392|109|15|0||||||||2437|0||||
T|MSCO|202608|BBUS|ROUND|20000|MXXNN|39|1211358.5|8723|0|0|8723|667|0|6302|1754|0|0|0|0|0.007373|0.000053|0.007016|0.000051|-0.006098|-0.000044|-0.005162|-0.000037|-0.001235|-0.000009|138.86512|0.02949|0.007458|0.000054|0.252906|7066|0.013599|4.45726|1657|10.20338|0||||||||8605|118||||
T|MSCO|202608|BBUS|ROUND|200000|MXXNN|19|10028169.75|72246|0|0|72246|1595|0|44632|26019|0|0|0|0|0.00729|0.000053|0.009056|0.000065|0.011568|0.000083|0.00606|0.000044|-0.008162|-0.000059|138.788935|0.037528|0.010274|0.000074|0.273783|60164|0.016363|5.223888|12082|20.935441|0||||||||17034|55212||||
T|MSCO|202608|BBUS|ROUND|50000|MXXNN|34|3208799.36|23081|0|0|23081|1931|0|17990|3160|0|0|0|0|0.005146|0.000037|0.006705|0.000048|0.00261|0.000019|-0.011366|-0.000082|-0.041015|-0.000295|139.016805|0.028206|0.004725|0.000034|0.167515|22429|0.012082|3.254537|652|22.239264|0||||||||21756|1325||||
T|MSCO|202608|BBVA|ODD|0|MXXNN|590|52255.34|1822|0|0|1822|206|0|1554|62|0|0|0|0|0.003419|0.000119|0.003447|0.00012|0.002799|0.000098|0.002706|0.000094|0.004748|0.000166|28.681251|0.010735|0.003452|0.00012|0.321575|1791|0.003705|2.627582|31|11.258065|0||||||||1822|0||||
T|MSCO|202608|BBVA|ODD|1000|MXXNN|279|496875.08|17342|0|130|17212|2299|0|14551|492|0|0|0|0|0.003305|0.000115|0.00329|0.000115|0.00427|0.000149|0.006952|0.000243|0.002812|0.000098|28.651752|0.010274|0.003305|0.000115|0.321678|16742|0.00361|2.527595|600|4.643333|0||||||||17342|0||||
T|MSCO|202608|BBVA|ODD|250|MXXNN|383|199258.42|6961|0|0|6961|810|0|5805|346|0|0|0|0|0.002906|0.000102|0.002903|0.000101|0.003571|0.000125|0.003593|0.000125|0.003229|0.000113|28.626208|0.010184|0.00288|0.000101|0.282799|6731|0.003777|2.953202|230|6.256522|0||||||||6961|0||||
T|MSCO|202608|BBVA|ROUND|1000|MXXNN|125|470003.45|16393|0|125|16268|2347|0|13022|1024|0|0|0|0|0.001733|0.00006|0.001716|0.00006|0.000958|0.000033|0.000504|0.000018|0.008079|0.000282|28.670345|0.010512|0.001861|0.000065|0.177054|15802|0.004487|2.881471|591|4.631134|0||||||||16393|0||||
T|MSCO|202608|BBVA|ROUND|10000|MXXNN|65|919346.31|32034|0|0|32034|3279|0|27229|1526|0|0|0|0|0.00285|0.000099|0.002045|0.000071|0.002913|0.000102|0.005291|0.000184|0.018488|0.000644|28.699605|0.01097|0.003247|0.000113|0.295971|30509|0.004055|2.970861|1525|7.123279|0||||||||31449|585||||
T|MSCO|202608|BBVA|ROUND|20000|MXXNN|36|1095740|38039|0|0|38039|2246|0|32961|2832|0|0|0|0|0.003678|0.000128|0.004245|0.000147|0.002536|0.000088|0.006807|0.000236|-0.005839|-0.000203|28.806032|0.010401|0.003688|0.000128|0.35458|34775|0.003754|4.357699|2976|5|288|0.01|7||||||35361|2390||||
T|MSCO|202608|BBVA|ROUND|5000|MXXNN|89|630233.49|21968|0|0|21968|1576|0|18299|2093|0|0|0|0|0.001522|0.000053|0.001333|0.000046|0.001305|0.000045|0.005161|0.00018|0.013606|0.000474|28.68752|0.011055|0.002489|0.000087|0.225171|20259|0.004644|2.806802|1709|8.714453|0||||||||21678|290||||
T|MSCO|202608|BBVA|ROUND|50000|MXXNN|10|844939.18|29439|0|0|29439|2500|0|23958|2981|0|0|0|0|0.003996|0.000139|0.003996|0.000139|0.00762|0.000265|0.001541|0.000054|0.026744|0.000932|28.702007|0.011746|0.008745|0.000305|0.744539|22648|0.003341|5.499294|3640|6.269231|3151|0.01|6||||||23229|3159||||
T|MSCO|202608|BBW|ODD|0|MXXNN|38|2391.71|66|0|66|0|9|0|53|4|0|0|0|0|0.073239|0.002022|0.073997|0.002043|0.057482|0.001587|0.050058|0.001382|0.106876|0.00295|36.223182|0.223939|0.083239|0.002298|0.371705|54|0.089911|1.907407|9|8.333333|3|0.0707|2||||||66|0||||
T|MSCO|202608|BBW|ODD|1000|MXXNN|2|3571.28|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0.127876|0.004043|0.13531|0.004278|0.127788|0.00404|-0.202743|-0.00641|31.630796|0.127434|0|0|0|113|0.063717|3.495575|0||0||||||||113|0||||
T|MSCO|202608|BBW|ODD|250|MXXNN|4|2037.19|55|0|55|0|0|0|55|0|0|0|0|0|0.025135|0.000679|0.015316|0.000414|0.018225|0.000492|0.026407|0.000713|0.158407|0.00428|37.012727|0.237455|0.025135|0.000679|0.10585|55|0.10616|3.272727|0||0||||||||55|0||||
T|MSCO|202608|BBW|ROUND|10000|MXXNN|1|11025|350|0|350|0|300|0|50|0|0|0|0|0|0|0|0|0|0.13|0.004134|0.21|0.006677|-0.34|-0.010811|31.45|0.1|0|0|0|350|0.05|0.142857|0||0||||||||350|0||||
T|MSCO|202608|BBW|ROUND|20000|LNNNN|2|62142.63|2151|0|2151|0|0|0|1011|0|0|0|1140|0|-0.054003|-0.001869|-0.054003|-0.001869|0.012399|0.000429|0.060098|0.00208|0.159902|0.005535|28.88901||||||||||||||||||||2|0|0|20505.100418
T|MSCO|202608|BBW|ROUND|20000|LNYNN|1|28610.4|728|0|728|0|728|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002035|0.06|0.001527|39.305|0.17|0.01|0.000254|0.058824|728|0.08|0|0||0||||||||500|228|1|0|0|0
T|MSCO|202608|BBW|ROUND|20000|MXXNN|1|20018.05|515|0|515|0|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00309|38.84|0.06|0|0|0|515|0.03|6|0||0||||||||515|0||||
T|MSCO|202608|BBW|ROUND|5000|MXXNN|2|11286|400|0|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.1|0.003554|0.14|0.004975|0.23|0.008173|28.14|0.15|0|0|0|400|0.075|1|0||0||||||||300|100||||
T|MSCO|202608|BBW|ROUND|50000|LNNNN|1|65601|1773|0|1773|0|0|0|0|1|0|0|0|1772|0.174388|0.004734|0.15057|0.004088|0.151004|0.004099|0.150998|0.004099|0.154213|0.004187|36.835||||||||||||||||||||1|352|228|20573142.958368
T|MSCO|202608|BBW|ROUND|50000|LNYNN|1|50000|1600|0|1600|0|0|0|0|0|0|0|1600|0|0.06|0.001922|0.06|0.001922|0.23|0.007369|0.14|0.004486|1.79|0.057353|31.21|0.2|0.08|0.002563|0.4|1600|0.06|53073.33875|0||0||||||||600|1000|1|1600|992|53073.33875
T|MSCO|202608|BBW|ROUND|50000|LYNNN|1|50768|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.1112|0.003512|0.1112|0.003512|0.1112|0.003512|-0.2488|-0.007857|0.1812|0.005722|31.665|0.13|0.1112|0.003512|0.855385|1600|0.0094|1|0||0||||||||200|1400||||
T|MSCO|202608|BBW|ROUND|50000|MXXNN|1|66494.27|1787|0|1787|0|0|0|0|1787|0|0|0|0|-0.007297|-0.000196|-0.007297|-0.000196|-0.007297|-0.000196|0.042703|0.001149|0.172703|0.004646|37.17|0.08|0.072703|0.001956|0.908786|613|0.010636|19.071778|1174|37.716354|0||||||||800|987||||
T|MSCO|202608|BBWI|ODD|0|LNNNN|1|35.52|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000563|-0.01|-0.000563|0.01|0.000563|-0.11|-0.006192|-0.02|-0.001126|17.765||||||||||||||||||||1|2|0|2086
T|MSCO|202608|BBWI|ODD|0|LYNNN|3|153.1|8|0|0|8|2|0|6|0|0|0|0|0|0.002775|0.000145|0.002775|0.000145|0.002775|0.000145|-0.022225|-0.001162|0.005275|0.000276|19.1325|0.01|0.002775|0.000145|0.2775|8|0.003613|1.125|0||0||||||||8|0||||
T|MSCO|202608|BBWI|ODD|0|MXXNN|243|18115.2|926|0|0|926|146|0|746|34|0|0|0|0|0.003455|0.000177|0.003552|0.000182|-0.000346|-0.000018|0.001209|0.000062|0.00487|0.000249|19.562262|0.013769|0.00326|0.000167|0.2368|859|0.005664|1.989523|67|7.238806|0||||||||926|0||||
T|MSCO|202608|BBWI|ODD|1000|MXXNN|35|48034.62|2482|0|97|2385|500|0|1860|122|0|0|0|0|0.002484|0.000128|0.002609|0.000135|0.009526|0.000492|-0.003012|-0.000156|0.007008|0.000362|19.352814|0.01579|0.002484|0.000128|0.1573|2287|0.00722|2.264539|195|9.994872|0||||||||2482|0||||
T|MSCO|202608|BBWI|ODD|250|MXXNN|95|51819.15|2658|0|0|2658|315|0|2221|122|0|0|0|0|0.003139|0.000161|0.001815|0.000093|0.003437|0.000176|0.008444|0.000433|-0.004923|-0.000253|19.494041|0.013363|0.003139|0.000161|0.234921|2582|0.005263|2.316034|76|5.802632|0||||||||2658|0||||
T|MSCO|202608|BBWI|ROUND|1000|MXXNN|33|103075.97|5335|0|833|4502|746|0|4402|187|0|0|0|0|0.002116|0.00011|0.001766|0.000091|0.003447|0.000178|0.000874|0.000045|-0.018646|-0.000965|19.320512|0.012259|0.002116|0.00011|0.172645|4909|0.005511|2.35771|426|5|0||||||||5335|0||||
T|MSCO|202608|BBWI|ROUND|10000|LYNNN|2|35850|2000|0|1000|1000|2000|0|0|0|0|0|0|0|0|0|0|0|-0.125|-0.006974|-0.005|-0.000279|-0.13|-0.007253|17.9225|0.025|0|0|0|2000|0.0125|0|0||0||||||||1400|600||||
T|MSCO|202608|BBWI|ROUND|10000|MXXNN|7|86728.34|4574|0|1250|3324|1250|0|2824|500|0|0|0|0|0.005702|0.000301|0.006307|0.000333|0.005573|0.000294|0.047051|0.002481|-0.115004|-0.006065|18.96161|0.026137|0.006189|0.000326|0.236805|3297|0.013837|1.034274|1277|9.132341|0||||||||3983|591||||
T|MSCO|202608|BBWI|ROUND|20000|LYNNN|1|49982|2680|0|0|2680|0|0|2680|0|0|0|0|0|0.009776|0.000524|0.009776|0.000524|-0.000224|-0.000012|0.029776|0.001597|-0.070224|-0.003766|18.645|0.01|0.009776|0.000524|0.977612|300|0.001|6|2380|6|0||||||||300|2380||||
T|MSCO|202608|BBWI|ROUND|20000|MXXNN|14|468533.53|24635|0|2000|22635|2000|0|22635|0|0|0|0|0|0.003287|0.000173|0.005141|0.00027|-0.002223|-0.000117|-0.002643|-0.000139|-0.034341|-0.001806|19.016035|0.013735|0.003287|0.000173|0.239307|23235|0.005539|2.893652|1400|7|0||||||||19016|5619||||
T|MSCO|202608|BBWI|ROUND|5000|MXXNN|10|73834.27|3813|0|0|3813|255|0|3120|438|0|0|0|0|-0.000178|-0.000009|-0.000178|-0.000009|-0.004432|-0.000229|-0.006981|-0.000361|-0.009003|-0.000465|19.362057|0.01182|-0.000178|-0.000009|-0.015043|3813|0.005999|3.613428|0||0||||||||3813|0||||
T|MSCO|202608|BBWI|ROUND|50000|LNNNN|1|93750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000533|0.01|0.000533|-0.01|-0.000533|-0.05|-0.002666|-0.03|-0.0016|18.755||||||||||||||||||||1|5000|0|143678
T|MSCO|202608|BBWI|ROUND|50000|LYNNN|1|50020.54|2641|0|0|2641|0|0|2641|0|0|0|0|0|-0.01|-0.000528|0.01|0.000528|0.11|0.005809|0.09|0.004753|0.09|0.004753|18.935|0.01|-0.01|-0.000528|-1|2641|0.01|1|0||0||||||||2641|0||||
T|MSCO|202608|BBWI|ROUND|50000|MXXNN|2|129990.5|6600|0|183|6417|183|0|3167|3250|0|0|0|0|0.004826|0.000245|-0.056083|-0.002848|-0.116083|-0.005895|-0.090553|-0.004598|-0.145629|-0.007395|19.693144|0.014924|0.00975|0.000495|0.653299|6600|0.002587|6.363788|0||0||||||||1800|4800||||
T|MSCO|202608|BBY|ODD|0|MXXNN|362|38270.09|452|0|5|447|59|0|356|37|0|0|0|0|0.024623|0.000291|0.025464|0.000301|0.023185|0.000274|0.026393|0.000312|0.043583|0.000515|84.674701|0.08542|0.024645|0.000291|0.288516|430|0.031942|3.030233|22|5.681818|0||||||||452|0||||
T|MSCO|202608|BBY|ODD|1000|MXXNN|110|254461.63|2986|0|97|2889|275|0|2351|360|0|0|0|0|0.022697|0.000266|0.02187|0.000257|0.005926|0.00007|0.023109|0.000271|-0.085371|-0.001002|85.220146|0.074042|0.022041|0.000259|0.297678|2798|0.027748|3.422802|188|13.558511|0||||||||2986|0||||
T|MSCO|202608|BBY|ODD|250|MXXNN|146|74213.03|878|0|21|857|84|0|720|74|0|0|0|0|0.018539|0.000219|0.019997|0.000237|0.0333|0.000394|0.031352|0.000371|0.013083|0.000155|84.52779|0.067699|0.018653|0.000221|0.275522|858|0.025095|3.168998|20|3|0||||||||878|0||||
T|MSCO|202608|BBY|ODD|5000|MXXNN|18|114921.42|1360|0|75|1285|225|0|1087|48|0|0|0|0|0.006126|0.000072|0.006111|0.000072|0.061302|0.000725|0.075339|0.000892|0.14464|0.001712|84.507493|0.052|0.006126|0.000072|0.1178|1298|0.024033|2.402928|62|5|0||||||||1360|0||||
T|MSCO|202608|BBY|ROUND|10000|MXXNN|21|306522.9|3585|0|200|3385|967|0|2051|567|0|0|0|0|0.013566|0.000159|0.011728|0.000137|0.009708|0.000114|0.042099|0.000492|-0.01673|-0.000196|85.498336|0.063936|0.014445|0.000169|0.225926|3585|0.024746|4.367085|0||0||||||||3234|351||||
T|MSCO|202608|BBY|ROUND|20000|MXXNN|11|356630.76|4227|0|600|3627|1512|0|2476|239|0|0|0|0|0.010945|0.00013|0.009663|0.000114|0.070302|0.000833|0.080441|0.000953|0.260775|0.003089|84.413518|0.105711|0.011586|0.000137|0.109604|4227|0.047062|2.809084|0||0||||||||2905|1322||||
T|MSCO|202608|BBY|ROUND|200000|MXXNN|1|1229946.5|15025|0|0|15025|0|0|50|14975|0|0|0|0|0.390162|0.004754|0.250162|0.003048|0.390162|0.004754|0.670162|0.008165|3.310162|0.040331|82.075|0.43|0.400162|0.004876|0.93061|15025|0.014919|14.235607|0||0||||||||200|14825||||
T|MSCO|202608|BBY|ROUND|5000|MXXNN|6|51200.17|614|0|100|514|200|0|414|0|0|0|0|0|0.005786|0.000069|-0.007863|-0.000094|-0.076201|-0.000914|0.036763|0.000441|0.414694|0.004972|83.408697|0.080847|0.005786|0.000069|0.071563|614|0.037531|1.17101|0||0||||||||613|1||||
T|MSCO|202608|BBY|ROUND|50000|LNNNN|1|54600|650|0|0|650|0|0|0|650|0|0|0|0|-0.01|-0.000119|0.01|0.000119|0|0|0|0|0.04|0.000476|84.035||||||||||||||||||||1|650|0|40.478855
T|MSCO|202608|BBY|ROUND|50000|MXXNN|17|1554770.26|18314|0|1400|16914|200|0|14599|3515|0|0|0|0|0.010044|0.000118|0.005751|0.000068|0.01313|0.000155|-0.046663|-0.00055|-0.224237|-0.002641|84.903297|0.098567|0.010489|0.000124|0.106417|17777|0.045369|3.475558|537|32.35568|0||||||||5700|12614||||
T|MSCO|202608|BC|ODD|0|LNYNN|1|247.53|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001817|82.535|0.53|0|0|0|3|0.265|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|BC|ODD|0|MXXNN|261|34460.71|427|0|427|0|75|0|306|46|0|0|0|0|0.059974|0.000743|0.061168|0.000758|0.066695|0.000826|0.056133|0.000696|0.056578|0.000701|80.697775|0.227073|0.061215|0.000759|0.269583|406|0.087218|3.448276|21|6.904762|0||||||||427|0||||
T|MSCO|202608|BC|ODD|1000|LNYNN|1|2228.04|27|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000848|82.535|0.53|0|0|0|27|0.265|0|0||0||||||||27|0|1|0|0|0
T|MSCO|202608|BC|ODD|1000|MXXNN|71|166209.49|2075|0|2075|0|290|0|1577|208|0|0|0|0|0.096942|0.001209|0.096682|0.001206|0.083588|0.001042|0.107574|0.001341|0.102176|0.001274|80.191212|0.336198|0.096634|0.001205|0.287432|2045|0.121539|3.169682|30|2|0||||||||2075|0||||
T|MSCO|202608|BC|ODD|250|MXXNN|95|52785.12|655|0|655|0|38|0|541|76|0|0|0|0|0.109482|0.001358|0.109359|0.001357|0.113924|0.001414|0.115848|0.001437|0.093298|0.001158|80.593191|0.295725|0.110398|0.00137|0.373311|625|0.097112|3.3808|30|10.866667|0||||||||655|0||||
T|MSCO|202608|BC|ODD|5000|MXXNN|4|25247.7|319|0|319|0|91|0|228|0|0|0|0|0|0.088725|0.00112|0.082894|0.001046|0.077126|0.000974|0.076374|0.000964|0.060292|0.000761|79.217915|0.246489|0.074148|0.000936|0.300816|319|0.086171|2.915361|0||0||||||||319|0||||
T|MSCO|202608|BC|ROUND|10000|MXXNN|1|14161.86|174|0|174|0|0|0|174|0|0|0|0|0|0.1692|0.002076|0.1692|0.002076|0.1492|0.001831|0.2792|0.003426|0.4492|0.005512|81.5|0.22|0.1692|0.002076|0.769091|174|0.0254|2|0||0||||||||100|74||||
T|MSCO|202608|BC|ROUND|20000|MXXNN|3|77288.75|955|0|955|0|0|0|955|0|0|0|0|0|0.271921|0.003352|0.271921|0.003352|0.271921|0.003352|0.235146|0.002899|0.73879|0.009107|81.121743|0.512241|0.271921|0.003352|0.530845|955|0.12016|1.720419|0||0||||||||867|88||||
T|MSCO|202608|BC|ROUND|5000|MXXNN|1|9504.9|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000372|-0.08|-0.000992|80.67|0.24|0|0|0|118|0.12|3|0||0||||||||118|0||||
T|MSCO|202608|BC|ROUND|50000|MXXNN|1|164904.6|1988|0|1988|0|0|0|0|1988|0|0|0|0|0.016076|0.000194|0.016076|0.000194|0.016076|0.000194|0.026076|0.000314|0.006076|0.000073|83.035|0.17|0.216076|0.002602|1.271038|788|0.016193|11|0||1200|0.0488|17.000833||||||600|188||||
T|MSCO|202608|BC-C|ODD|0|MXXNN|3|71.67|3|0|0|3|0|0|3|0|0|0|0|0|0.191533|0.008004|0.191533|0.008004|0.191533|0.008004|0.191533|0.008004|0.191533|0.008004|23.93|0.26|0.191533|0.008004|0.736667|3|0.034233|1.666667|0||0||||||||3|0||||
T|MSCO|202608|BC-C|ODD|1000|MXXNN|7|13118.8|546|0|0|546|0|0|546|0|0|0|0|0|0.017759|0.000736|0.017759|0.000736|0.017759|0.000736|0.017759|0.000736|0.017759|0.000736|24.12359|0.192967|0.017759|0.000736|0.092029|546|0.087604|2.452381|0||0||||||||546|0||||
T|MSCO|202608|BC-C|ODD|250|MXXNN|1|482.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.94|0.38|0|0|0|20|0.19|5|0||0||||||||20|0||||
T|MSCO|202608|BC-C|ROUND|1000|MXXNN|8|36213.89|1517|0|0|1517|0|0|1128|389|0|0|0|0|0.087702|0.003659|0.087702|0.003659|0.087702|0.003659|0.087702|0.003659|0.087702|0.003659|23.969726|0.195366|0.087702|0.003659|0.448914|1517|0.053832|9.572182|0||0||||||||1343|174||||
T|MSCO|202608|BC-C|ROUND|10000|MXXNN|2|26715.73|1118|0|0|1118|0|0|1118|0|0|0|0|0|0.015993|0.000668|0.015993|0.000668|0.011995|0.000501|0.003998|0.000167|0.003998|0.000167|23.931006|0.070009|0.015993|0.000668|0.22844|671|0.045|1|447|3|0||||||||700|418||||
T|MSCO|202608|BC-C|ROUND|20000|MXXNN|4|88708.4|3719|0|42|3677|42|0|1742|1935|0|0|0|0|0.193709|0.008083|0.193709|0.008083|0.193709|0.008083|0.182052|0.007597|0.182052|0.007597|23.96365|0.237921|0.199087|0.008308|0.836774|3120|0.023145|21.253526|599|19.654424|0||||||||2000|1719||||
T|MSCO|202608|BC-C|ROUND|5000|MXXNN|12|97298.48|4062|0|0|4062|0|0|3419|643|0|0|0|0|0.035559|0.001481|0.035559|0.001481|0.035559|0.001481|0.035559|0.001481|0.035559|0.001481|24.003614|0.183973|0.035559|0.001481|0.193284|4062|0.074207|3.653865|0||0||||||||3620|442||||
T|MSCO|202608|BCAB|ODD|0|MXXNN|2|4.71|2|0|0|2|0|0|2|0|0|0|0|0|0.0174|0.007342|0.0174|0.007342|0.0174|0.007342|0.0174|0.007342|-0.0026|-0.001097|2.37|0.03|0.0174|0.007342|0.58|2|0.0063|1.5|0||0||||||||2|0||||
T|MSCO|202608|BCAL|ODD|250|MXXNN|1|279.89|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00093|0|0|0|0|21.5|0.06|0|0|0|13|0.03|0|0||0||||||||13|0||||
T|MSCO|202608|BCAL|ROUND|1000|MXXNN|1|2132|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.34|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|BCAR|ROUND|1000|LNNNN|1|4700|1000|699|0|301|0|0|0|0|0|0|0|301|-0.287342|-0.059801|-0.287342|-0.059801|-0.29|-0.060354|-0.29|-0.060354|-0.27196|-0.056599|4.805||||||||||||||||||||1|1000|537|9128276.478405
T|MSCO|202608|BCAT|ODD|0|LNNNN|1|95.22|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.00063|0.01|0.00063|0.01|0.00063|0.01|0.00063|-0.01|-0.00063|15.875||||||||||||||||||||1|6|6|6980.025527
T|MSCO|202608|BCAT|ODD|0|MXXNN|117|8348.26|524|0|0|524|45|0|440|39|0|0|0|0|0.002798|0.000176|0.002798|0.000176|0.001844|0.000116|-0.000332|-0.000021|0.000871|0.000055|15.930964|0.010248|0.002798|0.000176|0.273035|497|0.003927|2.808853|27|4.814815|0||||||||524|0||||
T|MSCO|202608|BCAT|ODD|1000|MXXNN|18|22334.4|1405|0|0|1405|154|0|1026|225|0|0|0|0|0.004761|0.0003|0.004761|0.0003|0.00247|0.000155|0.00106|0.000067|0.000434|0.000027|15.895342|0.01|0.004761|0.0003|0.476142|1261|0.002918|3.275178|144|10.583333|0||||||||1405|0||||
T|MSCO|202608|BCAT|ODD|250|LNYNN|1|368.69|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000624|16.03|0.02|0|0|0|23|0.01|1|0||0||||||||23|0|1|0|0|1
T|MSCO|202608|BCAT|ODD|250|MXXNN|62|34303.57|2154|0|95|2059|201|0|1749|204|0|0|0|0|0.004988|0.000313|0.004988|0.000313|0.005373|0.000337|0.003911|0.000246|0.003887|0.000244|15.920506|0.014438|0.00541|0.00034|0.374714|2078|0.004679|3.081328|76|15.105263|0||||||||2154|0||||
T|MSCO|202608|BCAT|ROUND|1000|LYNNN|1|4149.6|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001254|0|0|15.955|0.01|0|0|0|260|0.005|2|0||0||||||||260|0||||
T|MSCO|202608|BCAT|ROUND|1000|MXXNN|62|170532.54|10709|0|496|10213|1261|0|7947|1501|0|0|0|0|0.001798|0.000113|0.001511|0.000095|-0.000583|-0.000037|-0.001009|-0.000063|-0.002226|-0.00014|15.922251|0.01056|0.002584|0.000162|0.244727|9716|0.004396|2.902738|993|14.579053|0||||||||10619|90||||
T|MSCO|202608|BCAT|ROUND|10000|LNNNN|2|31914|1970|970|0|1000|0|0|0|0|0|0|30|970|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01026|-0.000634|-0.0118|-0.000729|16.19015||||||||||||||||||||2|1001|1000|569731.402263
T|MSCO|202608|BCAT|ROUND|10000|LYNNN|1|19850|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.009592|0.000604|0.009592|0.000604|0.009592|0.000604|-0.010408|-0.000655|-0.030408|-0.001914|15.885|0.01|0.009592|0.000604|0.9592|50|0.0051|12|1200|12.75|0||||||||1250|0||||
T|MSCO|202608|BCAT|ROUND|10000|MXXNN|41|600676.36|37772|0|3200|34572|6935|0|23755|7082|0|0|0|0|0.003193|0.000201|0.003193|0.000201|0.004387|0.000276|0.003541|0.000223|-0.003221|-0.000203|15.899676|0.01|0.003193|0.000201|0.319268|36572|0.003515|3.722602|1200|21.02|0||||||||35526|2246||||
T|MSCO|202608|BCAT|ROUND|20000|MXXNN|50|1643652.11|103393|0|6200|97193|14275|0|57206|31912|0|0|0|0|-0.000412|-0.000026|-0.000315|-0.00002|-0.000991|-0.000062|-0.001699|-0.000107|0.001091|0.000069|15.894925|0.01|0.003419|0.000215|0.34189|74638|0.0051|3.735992|24791|13.013795|3964|0.010204|15.783552||||||90370|9763||||
T|MSCO|202608|BCAT|ROUND|5000|MXXNN|38|279128.43|17524|0|1350|16174|1257|0|14039|2228|0|0|0|0|0.00313|0.000197|0.00313|0.000197|0.00313|0.000197|0.002626|0.000165|-0.00043|-0.000027|15.92564|0.010285|0.00256|0.000161|0.24885|13358|0.005143|2.646579|4066|9.408264|100|0.01|17||||||17235|289||||
T|MSCO|202608|BCAT|ROUND|50000|LYNNN|2|128205|8000|0|0|8000|0|0|4100|3900|0|0|0|0|-0.000975|-0.000061|-0.000975|-0.000061|-0.000975|-0.000061|-0.000975|-0.000061|-0.000975|-0.000061|16.020875|0.01|0.008775|0.000548|0.8775|7700|0.000636|6.311688|300|11|0||||||||5600|2400||||
T|MSCO|202608|BCAT|ROUND|50000|MXXNN|18|1511227.62|95162|0|1800|93362|6800|0|55820|32542|0|0|0|0|-0.001648|-0.000104|-0.001648|-0.000104|-0.00552|-0.000348|-0.004332|-0.000273|-0.011777|-0.000742|15.879072|0.01|0.00461|0.00029|0.461001|70106|0.004601|3.353108|16455|14.772774|8601|0.007688|40.210673||||||44000|42661||||
T|MSCO|202608|BCAX|ODD|0|MXXNN|120|6774.72|267|0|267|0|16|0|233|18|0|0|0|0|0.038577|0.001521|0.038015|0.001499|0.036404|0.001436|0.040187|0.001585|0.027678|0.001092|25.355993|0.145993|0.038689|0.001526|0.265008|248|0.057762|2.834677|19|3.526316|0||||||||267|0||||
T|MSCO|202608|BCAX|ODD|1000|MXXNN|2|3470.22|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0.002971|0.000118|0.01|0.000399|-0.113696|-0.004534|25.07413|0.144783|0|0|0|138|0.072391|1.702899|0||0||||||||138|0||||
T|MSCO|202608|BCAX|ODD|250|MXXNN|11|4468.29|184|0|184|0|0|0|174|10|0|0|0|0|0.010229|0.000422|0.00936|0.000386|-0.004227|-0.000174|0.001262|0.000052|-0.003303|-0.000136|24.267364|0.075489|0.018708|0.000771|0.247819|172|0.030372|3.319767|12|2|0||||||||184|0||||
T|MSCO|202608|BCAX|ROUND|1000|LNNNN|1|2675|100|0|100|0|0|0|0|0|0|0|0|100|-0.054|-0.002028|-0.054|-0.002028|-0.0748|-0.002809|-0.086|-0.00323|-0.2928|-0.010997|26.625||||||||||||||||||||1|76|76|493045.620141
T|MSCO|202608|BCAX|ROUND|1000|MXXNN|3|10679|418|0|418|0|0|0|418|0|0|0|0|0|0.0144|0.000564|0.0144|0.000564|-0.031916|-0.00125|-0.030576|-0.001198|0.004256|0.000167|25.531986|0.37622|0.0144|0.000564|0.038275|418|0.18091|1.559809|0||0||||||||314|104||||
T|MSCO|202608|BCAX|ROUND|10000|MXXNN|1|11164|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000717|27.875|0.07|0|0|0|400|0.035|2|0||0||||||||300|100||||
T|MSCO|202608|BCAX|ROUND|20000|MXXNN|2|52910|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0637|0.002407|0.0637|0.002407|0.0637|0.002407|0.0787|0.002974|0.2087|0.007887|26.46|0.08|0.0637|0.002407|0.79625|2000|0.00815|1|0||0||||||||1100|900||||
T|MSCO|202608|BCAX|ROUND|5000|MXXNN|3|22745.66|948|0|948|0|400|0|327|221|0|0|0|0|0|0|0|0|-0.280812|-0.011626|-0.164726|-0.00682|0.005591|0.000231|24.153022|0.31942|0|0|0|948|0.15971|4.28903|0||0||||||||627|321||||
T|MSCO|202608|BCBP|ODD|0|MXXNN|4|245.82|27|0|0|27|0|0|17|10|0|0|0|0|0.020933|0.0023|0.020933|0.0023|0.024637|0.002707|0.025007|0.002747|0.022415|0.002462|9.102593|0.02963|0.024637|0.002707|0.8315|16|0.004213|2|11|16.545455|0||||||||27|0||||
T|MSCO|202608|BCBP|ROUND|1000|LYNNN|1|3272.36|377|0|0|377|0|0|377|0|0|0|0|0|-0.04|-0.004598|-0.04|-0.004598|-0.04|-0.004598|-0.04|-0.004598|-0.04|-0.004598|8.7|0.04|-0.04|-0.004598|-1|377|0.04|2|0||0||||||||377|0||||
T|MSCO|202608|BCBP|ROUND|1000|MXXNN|1|3206.64|372|0|0|372|0|0|372|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002324|0.03|0.003486|8.605|0.03|0|0|0|372|0.015|1|0||0||||||||372|0||||
T|MSCO|202608|BCBP|ROUND|20000|MXXNN|3|97877.45|11031|0|1000|10031|1000|0|7665|2366|0|0|0|0|0.01829|0.002058|0.01829|0.002058|0.010556|0.001188|0.006168|0.000694|0.016206|0.001824|8.885138|0.024388|0.021636|0.002435|0.887156|10943|0.001387|4.045234|88|10.397727|0||||||||300|10731||||
T|MSCO|202608|BCC|ODD|0|MXXNN|91|10598.03|129|0|129|0|13|0|104|12|0|0|0|0|0.082843|0.001009|0.082301|0.001002|0.101991|0.001242|0.102843|0.001252|0.132921|0.001619|82.113488|0.381085|0.083774|0.00102|0.219829|129|0.148656|3.418605|0||0||||||||129|0||||
T|MSCO|202608|BCC|ODD|1000|LNNNN|2|3427|40|20|20|0|0|0|0|0|0|0|0|20|0.2|0.002358|0.2|0.002358|0.5|0.005896|0.49|0.005778|0.83|0.009787|84.81||||||||||||||||||||1|20|1|703339
T|MSCO|202608|BCC|ODD|1000|MXXNN|10|17671.74|219|0|219|0|15|0|204|0|0|0|0|0|0.200582|0.002485|0.200582|0.002485|0.240536|0.002981|0.149258|0.00185|0.052682|0.000653|80.701073|0.419954|0.200582|0.002485|0.477627|204|0.117751|2.098039|15|6|0||||||||219|0||||
T|MSCO|202608|BCC|ODD|250|MXXNN|41|23377.78|282|0|282|0|43|0|208|31|0|0|0|0|0.039066|0.000472|0.033038|0.0004|0.021229|0.000257|0.009208|0.000111|-0.025934|-0.000314|82.686099|0.500922|0.039066|0.000472|0.077988|265|0.245742|2.679245|17|21.470588|0||||||||282|0||||
T|MSCO|202608|BCC|ODD|5000|MXXNN|1|7169.75|85|0|85|0|0|0|0|85|0|0|0|0|0.11|0.001303|0.11|0.001303|0.11|0.001303|0.11|0.001303|-0.12|-0.001422|84.415|0.13|0.11|0.001303|0.846154|85|0.01|16|0||0||||||||85|0||||
T|MSCO|202608|BCC|ROUND|10000|MXXNN|8|131097.85|1581|0|1581|0|271|0|1310|0|0|0|0|0|-0.021328|-0.000257|-0.021328|-0.000257|-0.036509|-0.000441|0.008235|0.000099|-0.015769|-0.00019|82.852739|0.283276|-0.012473|-0.000151|-0.044032|1581|0.147875|1.799494|0||0||||||||1581|0||||
T|MSCO|202608|BCC|ROUND|20000|LNNNN|3|78676.66|918|434|484|0|0|0|0|0|0|0|248|236|-0.457686|-0.005404|0.007355|0.000087|-0.384545|-0.00454|-0.301653|-0.003562|-0.267521|-0.003159|84.697603||||||||||||||||||||2|0|0|2419283.980905
T|MSCO|202608|BCC|ROUND|20000|MXXNN|15|482142.39|5698|0|5698|0|500|0|4198|1000|0|0|0|0|0.038156|0.000452|0.037717|0.000447|0.097317|0.001153|0.04155|0.000492|0.038263|0.000453|84.379188|0.589437|0.038156|0.000452|0.064733|5698|0.27564|4.646367|0||0||||||||3500|2198||||
T|MSCO|202608|BCC|ROUND|200000|MXXNN|1|304008.5|3650|0|3650|0|0|0|0|3650|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.36|-0.004269|0.13|0.001541|84.335|2.09|0|0|0|3650|1.045|10|0||0||||||||100|3550||||
T|MSCO|202608|BCC|ROUND|5000|MXXNN|4|33914.84|416|0|416|0|200|0|216|0|0|0|0|0|0.167596|0.002047|0.167596|0.002047|0.17|0.002077|0.114327|0.001397|0.091346|0.001116|81.861683|0.786635|0.167596|0.002047|0.213055|416|0.309519|1|0||0||||||||416|0||||
T|MSCO|202608|BCC|ROUND|50000|MXXNN|7|979099.71|11539|0|11539|0|25|0|9666|1848|0|0|0|0|0.145463|0.001716|0.143102|0.001688|0.129892|0.001532|0.07406|0.000874|0.032056|0.000378|84.773964|0.453893|0.145463|0.001716|0.320478|9951|0.178825|2.726761|1588|17.874055|0||||||||1900|9639||||
T|MSCO|202608|BCCC|ODD|0|MXXNN|2|24.89|2|0|0|2|0|0|2|0|0|0|0|0|0.0007|0.000056|0.0007|0.000056|0.0107|0.000859|0.0007|0.000056|0.0007|0.000056|12.4625|0.035|0.0007|0.000056|0.02|2|0.01715|2.5|0||0||||||||2|0||||
T|MSCO|202608|BCCQ|ODD|0|MXXNN|1|100.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000994|10.06|0.02|0|0|0|10|0.01|3|0||0||||||||10|0||||
T|MSCO|202608|BCCQ|ODD|250|LNNNN|1|690.9|70|0|0|70|0|0|0|0|0|0|0|70|-0.21|-0.021|-0.21|-0.021|-0.23|-0.023|-0.02|-0.002|-0.02|-0.002|10||||||||||||||||||||1|0|0|14960290.899434
T|MSCO|202608|BCCQU|ROUND|1000|LNNNN|1|1035|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.00385|0.04|0.00385|0.04|0.00385|0.04|0.00385|0.05|0.004812|10.39||||||||||||||||||||1|0|0|9824813.284073
T|MSCO|202608|BCCQU|ROUND|1000|MXXNN|1|1039|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.001929|0.02|0.001929|0.02|0.001929|0.02|0.001929|0.02|0.001929|10.37|0.04|0.02|0.001929|0.5|100|0.01|15|0||0||||||||100|0||||
T|MSCO|202608|BCD|ODD|0|MXXNN|3|110.22|3|0|0|3|0|0|3|0|0|0|0|0|0.009933|0.00027|0.009933|0.00027|0.013267|0.000361|0.009933|0.00027|0.0266|0.000723|36.766667|0.053333|0.009933|0.00027|0.18625|3|0.0217|2.333333|0||0||||||||3|0||||
T|MSCO|202608|BCDA|ROUND|1000|LNNNN|2|6989.36|7132|2132|0|5000|0|0|0|0|0|0|5000|0|-0.004494|-0.004605|-0.006711|-0.006877|-0.00476|-0.004878|-0.00413|-0.004232|-0.00413|-0.004232|0.975853||||||||||||||||||||2|2869|2868|130381.498834
T|MSCO|202608|BCDA|ROUND|20000|LYNNN|1|34310.94|36501|0|0|36501|0|0|36501|0|0|0|0|0|0|0|0|0|0|0|-0.0372|-0.040334|-0.0373|-0.040442|0.9223|0.021|0|0|0|36501|0.0105|3|0||0||||||||300|36201||||
T|MSCO|202608|BCDA|ROUND|5000|MXXNN|1|6000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008016|0.006625|0.008016|0.006625|0.018016|0.014889|0.018016|0.014889|-0.001984|-0.00164|1.21|0.02|0.018016|0.014889|0.9008|4500|0.001102|10.977778|500|10|0||||||||800|4200||||
T|MSCO|202608|BCE|ODD|0|MXXNN|126|9995.8|434|0|0|434|53|0|346|35|0|0|0|0|0.0023|0.0001|0.002668|0.000116|0.002069|0.00009|0.002461|0.000107|0.007438|0.000323|23.031624|0.010346|0.0023|0.0001|0.222272|417|0.004187|2.822542|17|8.823529|0||||||||434|0||||
T|MSCO|202608|BCE|ODD|1000|MXXNN|53|80073.47|3458|0|121|3337|860|0|2210|388|0|0|0|0|0.001788|0.000077|0.000602|0.000026|0.001499|0.000065|0.005842|0.000252|0.009402|0.000406|23.155716|0.01035|0.001788|0.000077|0.172758|3458|0.004281|2.967322|0||0||||||||3458|0||||
T|MSCO|202608|BCE|ODD|250|MXXNN|81|43327.92|1887|0|0|1887|355|0|1465|67|0|0|0|0|0.003575|0.000156|0.003575|0.000156|0.002913|0.000127|0.009638|0.00042|-0.002095|-0.000091|22.961182|0.011627|0.003575|0.000156|0.307502|1837|0.004135|2.066957|50|6.62|0||||||||1887|0||||
T|MSCO|202608|BCE|ROUND|1000|LYNNN|1|2150|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000911|0.04|0.001822|21.955|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|BCE|ROUND|1000|MXXNN|40|125650.43|5481|0|250|5231|588|0|4490|403|0|0|0|0|0.000864|0.000038|0.000864|0.000038|0.002477|0.000108|0.009523|0.000415|0.006542|0.000285|22.924929|0.010536|0.000864|0.000038|0.081995|5356|0.004949|2.742718|125|18|0||||||||5481|0||||
T|MSCO|202608|BCE|ROUND|10000|LNNNN|1|11750|500|0|0|500|0|0|0|0|0|0|500|0|0.06|0.002555|0.03|0.001277|0.03|0.001277|0.08|0.003406|0.15|0.006387|23.485||||||||||||||||||||1|0|0|41862.998464
T|MSCO|202608|BCE|ROUND|10000|MXXNN|15|219807.86|9464|0|550|8914|2537|0|6345|582|0|0|0|0|0.00149|0.000064|0.00149|0.000064|-0.004639|-0.0002|-0.003326|-0.000143|0.004918|0.000212|23.226982|0.01|0.00149|0.000064|0.148986|8117|0.004961|1.745842|1347|10.209354|0||||||||9064|400||||
T|MSCO|202608|BCE|ROUND|20000|MXXNN|9|298352.79|12780|0|0|12780|1806|0|10699|275|0|0|0|0|0.001136|0.000049|0.001136|0.000049|0.001136|0.000049|0.001601|0.000069|-0.008637|-0.00037|23.343822|0.01|0.001136|0.000049|0.113585|11465|0.00494|2.631138|1315|1|0||||||||12780|0||||
T|MSCO|202608|BCE|ROUND|5000|LNNNN|1|9263.94|411|0|0|411|0|0|0|0|411|0|0|0|0|0|0|0|-0.03|-0.001329|-0.01|-0.000443|-0.08|-0.003545|22.57||||||||||||||||||||1|89|89|7599.87374
T|MSCO|202608|BCE|ROUND|5000|MXXNN|18|126023.1|5422|0|0|5422|325|0|4635|462|0|0|0|0|0.000345|0.000015|0.000345|0.000015|0.00024|0.00001|0.00644|0.000277|0.007292|0.000314|23.242758|0.010448|0.000345|0.000015|0.033006|5422|0.005052|3.546293|0||0||||||||5422|0||||
T|MSCO|202608|BCE|ROUND|50000|LNNNN|1|64400|2800|0|0|2800|0|0|2800|0|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.03|-0.001305|-0.01|-0.000435|-0.13|-0.005653|22.995||||||||||||||||||||1|0|0|4.312094
T|MSCO|202608|BCE|ROUND|50000|MXXNN|4|331248.78|14589|0|0|14589|2440|0|2500|9649|0|0|0|0|-0.003496|-0.000154|-0.003496|-0.000154|0.005657|0.000249|-0.006841|-0.000301|-0.030392|-0.001339|22.704956|0.01|0.005657|0.000249|0.5657|7912|0.005|4.763903|5277|24.450066|1400|0.005629|16.785714||||||8512|4677||||
T|MSCO|202608|BCG|ODD|0|MXXNN|1|8.46|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.05|0|0|0|6|0.025|0|0||0||||||||6|0||||
T|MSCO|202608|BCH|ODD|0|MXXNN|87|6235.84|150|0|0|150|13|0|123|14|0|0|0|0|0.014511|0.000349|0.015511|0.000373|0.013244|0.000318|0.010511|0.000253|0.020577|0.000495|41.596567|0.077133|0.014911|0.000358|0.19331|147|0.031746|3.721088|3|4.333333|0||||||||150|0||||
T|MSCO|202608|BCH|ODD|1000|MXXNN|17|33811.71|818|0|0|818|62|0|756|0|0|0|0|0|0.012494|0.000302|0.012494|0.000302|0.014168|0.000343|0.0189|0.000457|0.040024|0.000968|41.327378|0.081137|0.012494|0.000302|0.153982|818|0.034322|2.600244|0||0||||||||818|0||||
T|MSCO|202608|BCH|ODD|250|MXXNN|18|9407.71|225|0|0|225|0|0|189|36|0|0|0|0|0.024146|0.000578|0.024146|0.000578|0.022368|0.000535|0.024457|0.000585|-0.034121|-0.000817|41.786533|0.074222|0.024146|0.000578|0.325317|225|0.025038|4.271111|0||0||||||||225|0||||
T|MSCO|202608|BCH|ROUND|1000|MXXNN|1|4055|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002955|40.605|0.11|0|0|0|100|0.055|0|0||0||||||||100|0||||
T|MSCO|202608|BCH|ROUND|10000|MXXNN|1|12968.47|317|0|0|317|0|0|317|0|0|0|0|0|0.0898|0.002197|0.0898|0.002197|0.0898|0.002197|0.0898|0.002197|0.0698|0.001708|40.865|0.09|0.0898|0.002197|0.997778|317|0.0001|2|0||0||||||||317|0||||
T|MSCO|202608|BCH|ROUND|5000|MXXNN|1|6400.5|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.755|0.17|0|0|0|150|0.085|0|0||0||||||||150|0||||
T|MSCO|202608|BCHP|ROUND|20000|MXXNN|1|26893.1|685|0|0|685|685|0|0|0|0|0|0|0|0.1096|0.002788|0.1096|0.002788|0.1096|0.002788|0.0596|0.001516|0.0196|0.000499|39.315|0.11|0.1096|0.002788|0.996364|685|0.0002|0|0||0||||||||685|0||||
T|MSCO|202608|BCHP|ROUND|50000|MXXNN|1|107708.7|2827|0|0|2827|0|0|0|2827|0|0|0|0|0.001995|0.000052|0.001995|0.000052|-0.008005|-0.00021|-0.008005|-0.00021|-0.008005|-0.00021|38.115|0.03|0.071995|0.001889|2.399835|0|||887|17|1940|0.030598|28.845361||||||800|87||||
T|MSCO|202608|BCHT|ROUND|1000|MXXNN|1|1460|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0328|0.022162|0.0328|0.022162|0.0328|0.022162|0.0328|0.022162|-0.0072|-0.004865|1.48|0.04|0.0328|0.022162|0.82|1000|0.0036|2|0||0||||||||100|900||||
T|MSCO|202608|BCI|ODD|0|MXXNN|51|3642.76|148|0|0|148|11|0|122|15|0|0|0|0|0.003265|0.000133|0.00367|0.000149|0.000697|0.000028|-0.002681|-0.000109|0.005968|0.000242|24.61473|0.01|0.003265|0.000133|0.326486|130|0.003834|3.376923|18|6.166667|0||||||||148|0||||
T|MSCO|202608|BCI|ODD|1000|LNNNN|1|1185|50|0|0|50|0|0|0|0|0|0|50|0|-0.0024|-0.000101|-0.0024|-0.000101|-0.0088|-0.000371|-0.01|-0.000422|0.01|0.000422|23.705||||||||||||||||||||1|50|50|63834.06
T|MSCO|202608|BCI|ODD|1000|MXXNN|42|68063.34|2766|0|0|2766|381|0|2171|214|0|0|0|0|0.003168|0.000129|0.003414|0.000139|0.003045|0.000124|0.004744|0.000193|0.005699|0.000232|24.608077|0.01|0.003168|0.000129|0.316782|2622|0.003604|2.798246|144|8.680556|0||||||||2766|0||||
T|MSCO|202608|BCI|ODD|250|MXXNN|35|18560.63|759|0|0|759|84|0|626|49|0|0|0|0|0.0025|0.000102|0.0025|0.000102|0.001604|0.000066|0.002606|0.000107|0.001117|0.000046|24.456258|0.010145|0.0025|0.000102|0.246468|748|0.003878|2.566845|11|17|0||||||||759|0||||
T|MSCO|202608|BCI|ROUND|1000|MXXNN|16|55182.64|2246|0|0|2246|400|0|1331|515|0|0|0|0|0.003706|0.000151|0.002816|0.000115|0.002878|0.000117|-0.001556|-0.000063|0.00433|0.000176|24.568112|0.01|0.003706|0.000151|0.370641|1539|0.004592|3.618583|707|11.903819|0||||||||2246|0||||
T|MSCO|202608|BCI|ROUND|10000|MXXNN|11|152363.11|6110|0|0|6110|544|0|4654|912|0|0|0|0|0.002135|0.000086|0.002135|0.000086|0.001386|0.000056|0.001405|0.000056|-0.002826|-0.000113|24.937876|0.010957|0.002135|0.000086|0.194859|5298|0.005087|2.755568|812|18.551724|0||||||||6110|0||||
T|MSCO|202608|BCI|ROUND|20000|MXXNN|11|303562.93|12278|0|0|12278|1751|0|7364|3163|0|0|0|0|0.005462|0.000221|0.005462|0.000221|0.003468|0.00014|-0.003284|-0.000133|0.002672|0.000108|24.72484|0.01|0.005462|0.000221|0.5462|9155|0.003043|1.626652|3123|19.101185|0||||||||12278|0||||
T|MSCO|202608|BCI|ROUND|200000|MXXNN|1|554052.72|22269|0|0|22269|0|0|22269|0|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|24.875|0.01|0.0098|0.000394|0.98|22269|0.0001|9|0||0||||||||5900|16369||||
T|MSCO|202608|BCI|ROUND|5000|MXXNN|20|155186.46|6219|0|200|6019|200|0|5066|953|0|0|0|0|0.001369|0.000055|0.001369|0.000055|0.001369|0.000055|0.001452|0.000058|-0.011617|-0.000466|24.953138|0.01|0.001369|0.000055|0.136868|5860|0.00458|3.434642|359|15|0||||||||6219|0||||
T|MSCO|202608|BCI|ROUND|50000|MXXNN|6|621101.01|24672|0|8200|16472|8200|0|14283|2189|0|0|0|0|0.002625|0.000104|0.002625|0.000104|0.007676|0.000305|0.000694|0.000028|0.012425|0.000493|25.176802|0.01|0.002625|0.000104|0.262481|23183|0.003924|2.356166|1489|29|0||||||||24672|0||||
T|MSCO|202608|BCIC|ODD|0|MXXNN|9|111.78|15|0|0|15|2|0|12|1|0|0|0|0|0.010053|0.001347|0.010053|0.001347|0.010053|0.001347|0.009387|0.001257|0.009387|0.001257|7.465|0.026|0.011387|0.001525|0.437949|13|0.008431|2.461538|2|12|0||||||||15|0||||
T|MSCO|202608|BCIC|ODD|250|MXXNN|1|282.68|37|0|0|37|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.63|0.02|0|0|0|37|0.01|0|0||0||||||||37|0||||
T|MSCO|202608|BCIC|ROUND|1000|MXXNN|1|2088.45|273|0|0|273|0|0|273|0|0|0|0|0|0.0226|0.002948|0.0226|0.002948|0.0226|0.002948|0.0226|0.002948|0.0426|0.005558|7.665|0.03|0.0226|0.002948|0.753333|273|0.0037|2|0||0||||||||100|173||||
T|MSCO|202608|BCIC|ROUND|250|MXXNN|1|769|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|0.04|0.005219|7.665|0.05|-0.01|-0.001305|-0.2|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202608|BCIC|ROUND|5000|MXXNN|1|9364.98|1229|0|0|1229|0|0|0|1229|0|0|0|0|0.029004|0.003799|0.029004|0.003799|0.029004|0.003799|0.029004|0.003799|0.029004|0.003799|7.635|0.03|0.029004|0.003799|0.966813|1229|0.000498|13|0||0||||||||1229|0||||
T|MSCO|202608|BCLO|ROUND|50000|MXXNN|1|99985.6|2024|0|0|2024|0|0|0|2024|0|0|0|0|0.05|0.001013|0.05|0.001013|0.05|0.001013|0.05|0.001013|0.05|0.001013|49.375|0.05|0.05|0.001013|1|0|||2024|11.802372|0||||||||2024|0||||
T|MSCO|202608|BCML|ODD|0|MXXNN|1|214.76|7|0|7|0|0|0|7|0|0|0|0|0|0.3298|0.010692|0.3298|0.010692|0.3298|0.010692|0.3298|0.010692|0.3298|0.010692|30.845|0.33|0.3298|0.010692|0.999394|7|0.0001|2|0||0||||||||7|0||||
T|MSCO|202608|BCML|ODD|1000|MXXNN|2|2727|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.015|0.000496|0.015|0.000496|-0.005|-0.000165|30.27|0.26|0|0|0|90|0.13|1.5|0||0||||||||90|0||||
T|MSCO|202608|BCML|ODD|250|MXXNN|1|298.6|10|0|10|0|0|0|10|0|0|0|0|0|0.23|0.007662|0.23|0.007662|0.23|0.007662|0.23|0.007662|0.23|0.007662|30.02|0.32|0.23|0.007662|0.71875|10|0.045|1|0||0||||||||10|0||||
T|MSCO|202608|BCO|ODD|0|MXXNN|61|8865.39|79|0|79|0|4|0|72|3|0|0|0|0|0.059959|0.000534|0.060339|0.000538|0.09401|0.000838|0.108947|0.000971|0.202111|0.001801|112.223228|0.337089|0.060086|0.000535|0.17825|78|0.140277|3.038462|1|5|0||||||||79|0||||
T|MSCO|202608|BCO|ODD|1000|MXXNN|37|91362.54|812|0|812|0|119|0|645|48|0|0|0|0|0.062614|0.000557|0.062614|0.000557|0.066272|0.000589|0.095434|0.000848|-0.012731|-0.000113|112.481509|0.46947|0.062762|0.000558|0.133686|812|0.203354|2.710591|0||0||||||||812|0||||
T|MSCO|202608|BCO|ODD|10000|MXXNN|1|10397.34|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.01|-0.000091|-0.76|-0.006884|-0.47|-0.004257|110.4|0.42|0|0|0|94|0.21|3|0||0||||||||94|0||||
T|MSCO|202608|BCO|ODD|250|MXXNN|42|25183.91|225|0|225|0|6|0|199|20|0|0|0|0|0.093602|0.000836|0.09018|0.000806|0.083024|0.000742|0.037424|0.000334|0.125068|0.001117|111.933622|0.394267|0.093602|0.000836|0.237407|216|0.156596|2.921296|9|5|0||||||||225|0||||
T|MSCO|202608|BCO|ODD|5000|MXXNN|9|61611.77|552|0|552|0|0|0|503|49|0|0|0|0|0.19987|0.001788|0.19987|0.001788|0.191628|0.001715|0.224399|0.002008|0.016483|0.000147|111.757654|0.448496|0.19987|0.001788|0.445645|495|0.138628|2.668687|57|4|0||||||||552|0||||
T|MSCO|202608|BCO|ROUND|10000|MXXNN|4|60985.95|545|0|545|0|0|0|545|0|0|0|0|0|0.044741|0.0004|0.044741|0.0004|0.041971|0.000375|0.03331|0.000298|0.260429|0.002328|111.882688|0.312092|0.044741|0.0004|0.143359|545|0.133675|1.807339|0||0||||||||467|78||||
T|MSCO|202608|BCO|ROUND|20000|MXXNN|2|89640.45|810|0|810|0|375|0|435|0|0|0|0|0|-0.00537|-0.000049|-0.00537|-0.000049|-0.064444|-0.000583|0.413333|0.00374|0.531852|0.004812|110.528796|0.276852|0|0|0|810|0.138426|1.074074|0||0||||||||400|410||||
T|MSCO|202608|BCPC|ODD|0|MXXNN|242|43139.65|242|0|242|0|31|0|196|15|0|0|0|0|0.213787|0.001199|0.212051|0.001189|0.208126|0.001167|0.215192|0.001207|0.206927|0.001161|178.270434|0.905496|0.21358|0.001198|0.235871|237|0.353257|2.776371|5|3.2|0||||||||242|0||||
T|MSCO|202608|BCPC|ODD|1000|MXXNN|149|312867.37|1758|0|1758|0|204|0|1430|124|0|0|0|0|0.158007|0.000888|0.139304|0.000783|0.152688|0.000858|0.223178|0.001254|0.317609|0.001785|177.961402|0.961849|0.161391|0.000907|0.167793|1725|0.407885|2.833623|33|5|0||||||||1758|0||||
T|MSCO|202608|BCPC|ODD|10000|MXXNN|10|128554.32|719|0|719|0|63|0|656|0|0|0|0|0|0.12232|0.000683|0.123961|0.000693|0.167396|0.000935|0.161471|0.000902|0.012014|0.000067|178.961182|0.750459|0.12232|0.000683|0.162993|719|0.31407|1.649513|0||0||||||||719|0||||
T|MSCO|202608|BCPC|ODD|250|MXXNN|211|110520.58|621|0|621|0|53|0|522|46|0|0|0|0|0.215231|0.001209|0.208387|0.00117|0.197968|0.001112|0.20829|0.00117|0.230319|0.001294|178.05091|0.846844|0.215247|0.001209|0.254176|612|0.320442|2.936275|9|3.888889|0||||||||621|0||||
T|MSCO|202608|BCPC|ODD|5000|MXXNN|22|155782.88|873|0|873|0|37|0|795|41|0|0|0|0|0.09976|0.000559|0.099336|0.000557|0.055166|0.000309|0.042142|0.000236|0.087629|0.000491|178.330687|0.773608|0.09976|0.000559|0.128954|780|0.377096|2.467949|93|3.892473|0||||||||873|0||||
T|MSCO|202608|BCPC|ROUND|10000|MXXNN|1|19800.94|109|0|109|0|0|0|86|23|0|0|0|0|0.057706|0.000318|0.057706|0.000318|0.057706|0.000318|0.057706|0.000318|0.347706|0.001917|181.395|0.53|0.057706|0.000318|0.10888|109|0.236147|9.59633|0||0||||||||100|9||||
T|MSCO|202608|BCPC|ROUND|20000|MXXNN|5|196320.26|1102|0|1102|0|0|0|1102|0|0|0|0|0|0.62436|0.003498|0.62436|0.003498|0.621892|0.003484|1.104723|0.006189|1.024895|0.005742|178.498897|1.248593|0.62436|0.003498|0.500051|1102|0.312117|1.403811|0||0||||||||975|127||||
T|MSCO|202608|BCPC|ROUND|200000|MXXNN|1|309882.43|1807|0|1807|0|1807|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|171.77|0.56|0|0|0|1807|0.28|0|0||0||||||||300|1507||||
T|MSCO|202608|BCRX|ODD|0|MXXNN|27|1622.61|168|0|168|0|3|0|145|20|0|0|0|0|0.005012|0.000519|0.005012|0.000519|0.006321|0.000655|0.001202|0.000125|-0.006893|-0.000714|9.65756|0.01119|0.005012|0.000519|0.447872|167|0.003108|4.155689|1|6|0||||||||168|0||||
T|MSCO|202608|BCRX|ODD|250|MXXNN|7|3487.49|368|0|368|0|0|0|330|38|0|0|0|0|0.004618|0.000487|0.004618|0.000487|0.000923|0.000097|0.008151|0.00086|0.005868|0.000619|9.480299|0.011848|0.004618|0.000487|0.389817|368|0.003615|3.679348|0||0||||||||368|0||||
T|MSCO|202608|BCRX|ROUND|1000|MXXNN|10|25392.25|2653|0|2653|0|230|0|1919|504|0|0|0|0|0.001745|0.000182|0.001745|0.000182|0.000237|0.000025|-0.001874|-0.000196|0.002966|0.00031|9.572448|0.010822|0.001745|0.000182|0.16124|2653|0.004538|4.318507|0||0||||||||2653|0||||
T|MSCO|202608|BCRX|ROUND|10000|MXXNN|4|43386.49|4347|0|4347|0|1008|0|2324|1015|0|0|0|0|0.004337|0.000434|-0.001685|-0.000169|-0.001685|-0.000169|-0.017048|-0.001708|-0.035663|-0.003572|9.98347|0.01|0.004337|0.000434|0.43372|4347|0.002831|3.871176|0||0||||||||4347|0||||
T|MSCO|202608|BCRX|ROUND|5000|MXXNN|2|15288.4|1615|0|1615|0|1015|0|600|0|0|0|0|0|-0.006285|-0.000664|-0.006285|-0.000664|-0.006285|-0.000664|0.006285|0.000664|0.011424|0.001207|9.467786|0.01|-0.006285|-0.000664|-0.628483|1615|0.008142|2.229102|0||0||||||||1615|0||||
T|MSCO|202608|BCS|ODD|0|MXXNN|366|34617.38|1258|0|0|1258|139|0|1013|106|0|0|0|0|0.002101|0.000076|0.002499|0.000091|0.00257|0.000093|0.003667|0.000133|0.005615|0.000204|27.517691|0.010008|0.002077|0.000075|0.207562|1207|0.004133|3.111019|51|4.352941|0||||||||1258|0||||
T|MSCO|202608|BCS|ODD|1000|MXXNN|220|355039.02|12889|0|90|12799|1780|0|10110|999|0|0|0|0|0.003047|0.000111|0.003672|0.000133|0.003501|0.000127|0.001569|0.000057|0.003347|0.000122|27.5455|0.010157|0.003156|0.000115|0.310671|12319|0.003663|2.742917|570|6.801754|0||||||||12889|0||||
T|MSCO|202608|BCS|ODD|250|MXXNN|288|162074.38|5891|0|0|5891|977|0|4427|487|0|0|0|0|0.002871|0.000104|0.003109|0.000113|0.00261|0.000095|0.002316|0.000084|-0.00135|-0.000049|27.511908|0.010046|0.003028|0.00011|0.301375|5672|0.003645|2.758639|219|6.200913|0||||||||5891|0||||
T|MSCO|202608|BCS|ROUND|1000|MXXNN|87|319674.41|11635|0|0|11635|1390|0|9456|789|0|0|0|0|0.002224|0.000081|0.00248|0.00009|-0.000608|-0.000022|0.001705|0.000062|-0.002396|-0.000087|27.474432|0.010137|0.002224|0.000081|0.219357|11210|0.004107|2.553791|425|8.425882|0||||||||11615|20||||
T|MSCO|202608|BCS|ROUND|10000|MXXNN|45|622491.22|22570|0|0|22570|371|0|18848|3351|0|0|0|0|0.003016|0.000109|0.001164|0.000042|-0.000553|-0.00002|-0.000628|-0.000023|-0.000934|-0.000034|27.580905|0.01|0.003767|0.000137|0.376673|18322|0.003839|4.443238|4248|5.637712|0||||||||21955|615||||
T|MSCO|202608|BCS|ROUND|20000|MXXNN|23|735199.07|26880|0|0|26880|850|0|23070|2960|0|0|0|0|0.002144|0.000078|0.002144|0.000078|0.007199|0.000263|-0.000411|-0.000015|-0.003452|-0.000126|27.351658|0.01|0.003437|0.000126|0.343678|19022|0.004637|2.139838|7858|4.830873|0||||||||25963|917||||
T|MSCO|202608|BCS|ROUND|200000|MXXNN|3|734443.52|26811|0|0|26811|0|0|26811|0|0|0|0|0|0.00369|0.000135|0.009506|0.000347|0.016886|0.000616|-0.006379|-0.000233|0.009368|0.000342|27.394963|0.01|0.00369|0.000135|0.36899|16918|0.005|2.07826|9893|5|0||||||||14397|12414||||
T|MSCO|202608|BCS|ROUND|5000|MXXNN|78|543694.98|19791|0|0|19791|3106|0|15242|1443|0|0|0|0|0.001043|0.000038|0.001316|0.000048|0.000784|0.000029|-0.002623|-0.000095|0.00003|0.000001|27.470974|0.01|0.000745|0.000027|0.074462|19466|0.004705|2.965324|325|5|0||||||||19710|81||||
T|MSCO|202608|BCS|ROUND|50000|MXXNN|8|747759.67|26760|0|0|26760|4643|0|22117|0|0|0|0|0|-0.000784|-0.000028|-0.000784|-0.000028|-0.002354|-0.000084|-0.005148|-0.000184|-0.002766|-0.000099|27.944294|0.01|-0.000784|-0.000028|-0.078362|26760|0.005392|2.280717|0||0||||||||26760|0||||
T|MSCO|202608|BCSF|ODD|0|MXXNN|17|1860.11|152|0|152|0|9|0|142|1|0|0|0|0|0.003903|0.000319|0.003903|0.000319|0.003771|0.000308|-0.005439|-0.000444|-0.006689|-0.000547|12.239934|0.025132|0.003903|0.000319|0.155288|152|0.010614|2.572368|0||0||||||||152|0||||
T|MSCO|202608|BCSF|ODD|1000|MXXNN|2|2430.41|194|0|194|0|0|0|194|0|0|0|0|0|0.075323|0.006032|0.075323|0.006032|0.080426|0.006441|0.075323|0.006032|0.100632|0.008059|12.486856|0.101649|0.075323|0.006032|0.741004|194|0.013163|1|0||0||||||||194|0||||
T|MSCO|202608|BCSF|ODD|250|MXXNN|17|9422.58|758|0|758|0|164|0|526|68|0|0|0|0|0.015867|0.001276|0.015867|0.001276|0.014983|0.001205|0.006368|0.000512|0.003136|0.000252|12.439116|0.047916|0.015867|0.001276|0.331145|733|0.016571|4.185539|25|5|0||||||||758|0||||
T|MSCO|202608|BCSF|ROUND|1000|LNNNN|3|9380.5|750|0|750|0|370|0|0|0|0|280|100|0|-0.098|-0.007799|-0.091333|-0.007268|-0.102533|-0.00816|-0.111333|-0.00886|-0.0724|-0.005762|12.565933||||||||||||||||||||3|340|280|26079.389086
T|MSCO|202608|BCSF|ROUND|1000|MXXNN|17|44241.03|3576|0|3576|0|619|0|2957|0|0|0|0|0|0.009798|0.000792|0.009798|0.000792|0.01064|0.00086|0.01873|0.001514|0.023322|0.001885|12.372138|0.046697|0.009798|0.000792|0.209825|3419|0.019297|1.718631|157|6|0||||||||3506|70||||
T|MSCO|202608|BCSF|ROUND|10000|LNNNN|2|28962|2400|0|2400|0|0|0|850|129|0|0|21|1400|-0.038383|-0.003173|-0.032113|-0.002654|-0.032113|-0.002654|0.102413|0.008465|0.029167|0.002411|12.098333||||||||||||||||||||2|1614|979|1317594.229583
T|MSCO|202608|BCSF|ROUND|10000|MXXNN|3|48614.48|4002|0|4002|0|0|0|2402|1600|0|0|0|0|0|0|-0.005747|-0.000473|-0.005747|-0.000473|-0.009745|-0.000802|-0.016352|-0.001345|12.154725|0.026872|-0.008621|-0.000709|-0.320811|4002|0.017746|6.562219|0||0||||||||2652|1350||||
T|MSCO|202608|BCSF|ROUND|20000|LYNNN|2|81904.76|6866|0|6866|0|0|0|6866|0|0|0|0|0|0.004799|0.000402|0.004799|0.000402|0.004799|0.000402|0.004799|0.000402|0.000651|0.000055|11.928554|0.014148|0.004799|0.000402|0.339176|6866|0.004675|2|0||0||||||||2300|4566||||
T|MSCO|202608|BCSF|ROUND|20000|MXXNN|6|161282.99|13367|0|13367|0|1900|0|9467|2000|0|0|0|0|0.009821|0.000814|0.01119|0.000927|0.010688|0.000886|0.010688|0.000886|-0.03593|-0.002978|12.066448|0.019335|0.009821|0.000814|0.507922|13367|0.004757|3.053565|0||0||||||||6830|6537||||
T|MSCO|202608|BCSF|ROUND|5000|LYNNN|1|6400|500|0|500|0|0|0|500|0|0|0|0|0|0.02|0.001561|0.02|0.001561|0.02|0.001561|0.02|0.001561|0.02|0.001561|12.815|0.03|0.03|0.002341|1|0|||500|5.4|0||||||||200|300||||
T|MSCO|202608|BCSF|ROUND|5000|MXXNN|9|65532.96|5266|0|5266|0|1310|0|3498|458|0|0|0|0|0.006599|0.000531|0.006599|0.000531|0.008194|0.000659|0.008194|0.000659|-0.007913|-0.000636|12.435393|0.076012|0.006599|0.000531|0.086819|5266|0.034706|2.861945|0||0||||||||4551|715||||
T|MSCO|202608|BCSF|ROUND|50000|LNNNN|1|69138.72|5776|5776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|MSCO|202608|BCSF|ROUND|50000|LYNNN|2|158586.16|13186|0|13186|0|0|0|5776|7410|0|0|0|0|0.018646|0.001553|0.018646|0.001553|0.018646|0.001553|0.023026|0.001917|0.010548|0.000878|12.009669|0.02562|0.009885|0.000823|0.385827|5187|0.02|11|7999|4.501188|0||||||||1000|12186||||
T|MSCO|202608|BCSF|ROUND|50000|MXXNN|2|161788.12|13147|0|13147|0|0|0|5000|8147|0|0|0|0|-0.001179|-0.000096|-0.001179|-0.000096|-0.001179|-0.000096|-0.001179|-0.000096|-0.047375|-0.003851|12.300874|0.035213|0.017412|0.001416|0.49448|7705|0.019503|9.379753|2059|30|3383|0.009831|27.013893||||||500|9264||||
T|MSCO|202608|BCTK|ROUND|10000|MXXNN|2|29706|1000|0|0|1000|0|0|600|400|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000269|-0.006|-0.000202|29.687|0.038|0.02|0.000674|0.526316|600|0.025|2|100|13|300|0.02|16||||||700|0||||
T|MSCO|202608|BCTX|ODD|0|MXXNN|1|93.08|26|0|0|26|0|0|0|26|0|0|0|0|0.0398|0.011056|0.0398|0.011056|0.0398|0.011056|0.0398|0.011056|-0.0402|-0.011167|3.6|0.04|0.0398|0.011056|0.995|26|0.0001|24|0||0||||||||26|0||||
T|MSCO|202608|BCTX|ROUND|1000|MXXNN|1|3580|1000|0|0|1000|0|0|700|300|0|0|0|0|0.011929|0.003314|0.011929|0.003314|0.011929|0.003314|0.011929|0.003314|-0.068071|-0.018909|3.6|0.04|0.011929|0.003314|0.298215|1000|0.014036|6.4|0||0||||||||200|800||||
T|MSCO|202608|BCTX|ROUND|10000|MXXNN|1|18000|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.000198|-0.000056|-0.000198|-0.000056|-0.000198|-0.000056|-0.000198|-0.000056|-0.070198|-0.019802|3.545|0.11|-0.000198|-0.000056|-0.0018|5000|0.055099|1|0||0||||||||400|4600||||
T|MSCO|202608|BCTX|ROUND|5000|MXXNN|1|7220|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0244|0.006787|0.0244|0.006787|0.0244|0.006787|0.0244|0.006787|0.0544|0.015132|3.595|0.03|0.0244|0.006787|0.813333|2000|0.0028|8|0||0||||||||1200|800||||
T|MSCO|202608|BCV|ODD|0|MXXNN|1|24.65|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.75|0.2|0|0|0|1|0.1|3|0||0||||||||1|0||||
T|MSCO|202608|BCV|ODD|1000|MXXNN|1|2289.6|90|0|0|90|0|0|0|90|0|0|0|0|0.23|0.009|0.23|0.009|0.23|0.009|0.23|0.009|0.23|0.009|25.555|0.23|0.23|0.009|1|0|||90|29|0||||||||90|0||||
T|MSCO|202608|BCV|ROUND|1000|MXXNN|1|4478.1|177|0|0|177|0|0|177|0|0|0|0|0|-0.33|-0.012959|-0.33|-0.012959|-0.33|-0.012959|-0.33|-0.012959|-0.13|-0.005105|25.465|0.33|-0.33|-0.012959|-1|177|0.33|2|0||0||||||||177|0||||
T|MSCO|202608|BCV|ROUND|10000|MXXNN|1|10354.08|407|0|0|407|0|0|407|0|0|0|0|0|0.21|0.008218|0.21|0.008218|0.21|0.008218|0.21|0.008218|0.21|0.008218|25.555|0.23|0.21|0.008218|0.913043|407|0.01|1|0||0||||||||407|0||||
T|MSCO|202608|BCV|ROUND|20000|MXXNN|1|31887.81|1327|0|0|1327|0|0|1327|0|0|0|0|0|0.1194|0.004954|0.1194|0.004954|0.1194|0.004954|0.1194|0.004954|0.1194|0.004954|24.1|0.14|0.1194|0.004954|0.852857|1327|0.0103|1|0||0||||||||900|427||||
T|MSCO|202608|BCX|ODD|0|MXXNN|106|8814.8|699|0|0|699|109|0|548|42|0|0|0|0|0.021431|0.001698|0.021445|0.001699|0.021202|0.00168|0.022189|0.001758|0.016753|0.001327|12.623226|0.045765|0.021517|0.001705|0.470159|646|0.013119|2.605263|53|3.566038|0||||||||699|0||||
T|MSCO|202608|BCX|ODD|1000|MXXNN|7|7579.37|593|0|0|593|87|0|426|80|0|0|0|0|0.020224|0.001583|0.020224|0.001583|0.020224|0.001583|0.020224|0.001583|0.010241|0.000801|12.77946|0.061922|0.020224|0.001583|0.326601|593|0.020849|3.504216|0||0||||||||593|0||||
T|MSCO|202608|BCX|ODD|250|MXXNN|65|34653.87|2746|0|82|2664|210|0|2399|137|0|0|0|0|0.016897|0.001338|0.016897|0.001338|0.017527|0.001388|0.016824|0.001332|0.020261|0.001604|12.630251|0.045623|0.016897|0.001338|0.370353|2624|0.015031|2.581174|122|10.196721|0||||||||2746|0||||
T|MSCO|202608|BCX|ROUND|1000|MXXNN|53|133357.11|10498|0|0|10498|417|0|8102|1979|0|0|0|0|0.012164|0.000958|0.012996|0.001024|0.01299|0.001023|0.013246|0.001043|0.010867|0.000856|12.695753|0.041347|0.014052|0.001107|0.339865|9978|0.014623|5.55472|200|9.5|320|0.008258|12.3375||||||9125|1053||||
T|MSCO|202608|BCX|ROUND|10000|LYNNN|1|15411.95|1205|0|0|1205|0|0|0|1205|0|0|0|0|0|0|0|0|-0.01|-0.000778|-0.02|-0.001556|-0.07|-0.005447|12.85|0.08|0|0|0|1205|0.04|11|0||0||||||||200|1005||||
T|MSCO|202608|BCX|ROUND|10000|MXXNN|11|159335.7|12599|0|900|11699|0|0|11599|1000|0|0|0|0|0.001774|0.00014|0.001774|0.00014|0.001774|0.00014|0.00102|0.000081|0.002905|0.000229|12.660901|0.051431|0.001774|0.00014|0.034496|12599|0.024828|2.779268|0||0||||||||9321|3278||||
T|MSCO|202608|BCX|ROUND|20000|MXXNN|10|322522.08|25368|0|2000|23368|4141|0|15080|6147|0|0|0|0|0.004519|0.000356|0.005205|0.00041|0.005205|0.00041|0.016026|0.001261|0.01475|0.001161|12.709598|0.039042|0.009788|0.00077|0.250715|21591|0.019303|2.608772|1041|17.960615|2736|0.016711|32.634503||||||6600|16032||||
T|MSCO|202608|BCX|ROUND|5000|MXXNN|17|128759.76|10212|0|1096|9116|1634|0|7978|600|0|0|0|0|0.019967|0.001585|0.019967|0.001585|0.019967|0.001585|0.021143|0.001678|0.017135|0.00136|12.599922|0.054169|0.019967|0.001585|0.368617|9912|0.017618|2.444613|300|4|0||||||||8546|1666||||
T|MSCO|202608|BCX|ROUND|50000|MXXNN|4|225983.11|18473|0|0|18473|0|0|18473|0|0|0|0|0|-0.009744|-0.000796|-0.009744|-0.000796|-0.009744|-0.000796|-0.009744|-0.000796|-0.005413|-0.000442|12.237804|0.054474|-0.009744|-0.000796|-0.178873|18473|0.032109|3.493639|0||0||||||||3200|15273||||
T|MSCO|202608|BCYC|ODD|0|MXXNN|135|2563.05|621|0|621|0|77|0|532|12|0|0|0|0|0.006125|0.001486|0.00598|0.00145|0.005932|0.001439|0.005094|0.001236|0.003259|0.00079|4.122786|0.013462|0.006125|0.001486|0.454976|576|0.003955|1.880208|45|2.088889|0||||||||621|0||||
T|MSCO|202608|BCYC|ODD|250|MXXNN|1|304.92|77|0|77|0|0|0|77|0|0|0|0|0|0.0074|0.001871|0.0074|0.001871|0.0074|0.001871|0.0074|0.001871|0.0074|0.001871|3.955|0.01|0.0074|0.001871|0.74|77|0.0013|1|0||0||||||||77|0||||
T|MSCO|202608|BCYC|ROUND|1000|MXXNN|4|17210|4000|0|4000|0|0|0|2000|2000|0|0|0|0|0.0045|0.001047|-0.0005|-0.000116|-0.0005|-0.000116|-0.0005|-0.000116|0.0095|0.002211|4.2975|0.01|0.0045|0.001047|0.45|3100|0.003548|9.322581|900|17|0||||||||3100|900||||
T|MSCO|202608|BCYC|ROUND|10000|MXXNN|1|10300|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.0082|0.001993|-0.0118|-0.002868|-0.0118|-0.002868|-0.0118|-0.002868|-0.0118|-0.002868|4.115|0.01|0.0082|0.001993|0.82|2500|0.0009|2|0||0||||||||500|2000||||
T|MSCO|202608|BCYC|ROUND|20000|LYNNN|1|42000|10000|0|10000|0|0|0|711|9289|0|0|0|0|0.02455|0.005944|0.03455|0.008366|0.01455|0.003523|-0.00545|-0.00132|-0.02545|-0.006162|4.13|0.02|0.07455|0.018051|3.727508|146|0.0002|8|28|9|9826|0.027761|11.728577||||||300|0||||
T|MSCO|202608|BCYC|ROUND|20000|MXXNN|2|41050|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004878|4.1|0.01|0|0|0|10000|0.005|2.5|0||0||||||||3000|7000||||
T|MSCO|202608|BCYC|ROUND|20000|MXXNY|1|40900|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.007242|0.001762|0.01264|0.003075|-0.01736|-0.004224|-0.01736|-0.004224|0.11264|0.027406|4.11|0.04|0.07264|0.017674|1.816|0|||1|772040|9999|0.016322|772115.637664||||||200|0||||
T|MSCO|202608|BCYC|ROUND|250|MXXNN|1|569.84|136|0|136|0|0|0|136|0|0|0|0|0|0|0|0|0|0.01|0.002395|0.01|0.002395|0.01|0.002395|4.175|0.03|0|0|0|136|0.015|3|0||0||||||||136|0||||
T|MSCO|202608|BCYC|ROUND|5000|MXXNN|2|15325|3500|0|3500|0|0|0|2300|1200|0|0|0|0|-0.006286|-0.001437|-0.006286|-0.001437|-0.006286|-0.001437|-0.006286|-0.001437|0.030857|0.007055|4.373571|0.01|0.002286|0.000523|0.228571|2700|0.005|8.925926|800|27|0||||||||3400|100||||
T|MSCO|202608|BDC|ODD|0|MXXNN|128|18554.59|149|0|149|0|17|0|123|9|0|0|0|0|0.119117|0.000957|0.115291|0.000926|0.116365|0.000935|0.091264|0.000733|0.150459|0.001209|124.486611|0.554295|0.11905|0.000956|0.214777|142|0.228351|2.429577|7|5.142857|0||||||||149|0||||
T|MSCO|202608|BDC|ODD|1000|MXXNN|69|168627.67|1328|0|1328|0|160|0|1101|67|0|0|0|0|0.108504|0.000854|0.114672|0.000902|0.102676|0.000808|0.097044|0.000764|-0.040449|-0.000318|127.083486|0.589277|0.125733|0.000989|0.213369|1286|0.239341|2.651633|42|5|0||||||||1328|0||||
T|MSCO|202608|BDC|ODD|10000|MXXNN|2|22799.13|183|0|183|0|0|0|98|85|0|0|0|0|0.097541|0.000783|0.097541|0.000783|0.032514|0.000261|0.032514|0.000261|0.018579|0.000149|124.536202|0.404973|0.097541|0.000783|0.240858|183|0.153716|8.038251|0||0||||||||183|0||||
T|MSCO|202608|BDC|ODD|250|MXXNN|103|51700.15|408|0|408|0|52|0|312|44|0|0|0|0|0.157443|0.001242|0.155973|0.00123|0.161046|0.00127|0.160458|0.001266|0.138399|0.001092|126.788725|0.530049|0.157443|0.001242|0.297035|397|0.191465|3.198992|11|4.636364|0||||||||408|0||||
T|MSCO|202608|BDC|ODD|5000|MXXNN|17|122843.18|967|0|967|0|0|0|845|122|0|0|0|0|0.071674|0.000563|0.073267|0.000576|0.046059|0.000362|0.076452|0.000601|-0.006289|-0.000049|127.254436|0.638118|0.099316|0.00078|0.155639|914|0.285023|3.40372|53|30|0||||||||967|0||||
T|MSCO|202608|BDC|ROUND|10000|MXXNN|3|39579.66|312|0|312|0|0|0|312|0|0|0|0|0|0.09474|0.000744|0.09474|0.000744|0.09474|0.000744|0.09474|0.000744|0.131471|0.001032|127.362885|1.01|0.09474|0.000744|0.093802|312|0.45763|2.317308|0||0||||||||307|5||||
T|MSCO|202608|BDC|ROUND|20000|MXXNN|4|131710.08|969|0|969|0|100|0|869|0|0|0|0|0|0.136161|0.001001|0.136161|0.001001|0.141115|0.001038|0.179154|0.001318|0.412167|0.003031|135.964071|0.421785|0.136161|0.001001|0.322821|969|0.142812|1.400413|0||0||||||||869|100||||
T|MSCO|202608|BDC|ROUND|50000|MXXNN|4|228219.96|1863|0|1863|0|0|0|1863|0|0|0|0|0|0.079018|0.000644|0.076479|0.000624|0.114503|0.000934|-0.094235|-0.000769|0.08868|0.000723|122.60938|0.441433|0.081578|0.000665|0.184803|1416|0.236727|4.004944|447|5|0||||||||1347|516||||
T|MSCO|202608|BDJ|ODD|0|LYNNN|1|227.7|23|0|0|23|0|0|23|0|0|0|0|0|0.0072|0.000727|0.0072|0.000727|0.0072|0.000727|0.0072|0.000727|0.0072|0.000727|9.905|0.01|0.0072|0.000727|0.72|23|0.0014|2|0||0||||||||23|0||||
T|MSCO|202608|BDJ|ODD|0|MXXNN|55|5464.42|557|0|0|557|68|0|420|69|0|0|0|0|0.003377|0.000344|0.002767|0.000282|0.001869|0.00019|0.002659|0.000271|0.000271|0.000028|9.814291|0.011382|0.003377|0.000344|0.296688|535|0.004167|3.854206|22|5|0||||||||557|0||||
T|MSCO|202608|BDJ|ODD|250|MXXNN|20|9683.94|985|0|82|903|267|0|648|70|0|0|0|0|0.003262|0.000332|0.003262|0.000332|0.003262|0.000332|0.005293|0.000538|0.002146|0.000218|9.836107|0.01|0.003262|0.000332|0.326234|985|0.003369|2.751269|0||0||||||||985|0||||
T|MSCO|202608|BDJ|ROUND|1000|LYNNN|1|4875|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002044|9.785|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202608|BDJ|ROUND|1000|MXXNN|23|62011.09|6310|0|300|6010|464|0|5578|268|0|0|0|0|0.000543|0.000055|0.000543|0.000055|0.000543|0.000055|-0.001752|-0.000178|-0.000798|-0.000081|9.829854|0.01|0.000543|0.000055|0.054301|6092|0.004898|2.671536|218|5|0||||||||6310|0||||
T|MSCO|202608|BDJ|ROUND|10000|LYNNN|1|14715|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.815|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202608|BDJ|ROUND|10000|MXXNN|6|86462.83|8788|0|2852|5936|2852|0|4336|1600|0|0|0|0|-0.000065|-0.000007|-0.000065|-0.000007|0.002329|0.000237|0.002329|0.000237|0.002329|0.000237|9.841098|0.01|-0.000065|-0.000007|-0.006486|7688|0.005752|2.414802|1100|14.090909|0||||||||8368|420||||
T|MSCO|202608|BDJ|ROUND|20000|LNNNN|1|48850|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.008892|-0.00091|0.000032|0.000003|0.000032|0.000003|0.000032|0.000003|0.01|0.001023|9.775||||||||||||||||||||1|5000|5000|2484089.2384
T|MSCO|202608|BDJ|ROUND|20000|LYNNN|1|48900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.775|0.01|0|0|0|5000|0.005|2|0||0||||||||4200|800||||
T|MSCO|202608|BDJ|ROUND|20000|MXXNN|11|385341.32|39112|0|0|39112|0|0|17710|21402|0|0|0|0|-0.001226|-0.000124|-0.001226|-0.000124|-0.001226|-0.000124|0.00133|0.000135|-0.00276|-0.00028|9.852267|0.01|0.005677|0.000576|0.567691|27702|0.003808|7.467223|8322|12.248258|3088|0.006781|26.997409||||||29451|6693||||
T|MSCO|202608|BDJ|ROUND|250|MXXNN|6|5929.4|603|0|0|603|0|0|603|0|0|0|0|0|-0.000703|-0.000072|-0.000703|-0.000072|-0.000703|-0.000072|-0.000703|-0.000072|-0.003987|-0.000406|9.829842|0.01|0.002614|0.000266|0.26136|503|0.004427|2.194831|100|4|0||||||||603|0||||
T|MSCO|202608|BDJ|ROUND|5000|MXXNN|17|128662.01|13083|0|2545|10538|2545|0|8938|1600|0|0|0|0|0.001113|0.000113|0.000196|0.00002|0.001113|0.000113|-0.000264|-0.000027|-0.000397|-0.00004|9.834093|0.01|0.00203|0.000206|0.203039|12483|0.004176|2.281503|600|25.166667|0||||||||13083|0||||
T|MSCO|202608|BDJ|ROUND|50000|LNNNN|1|73575|7500|0|0|7500|0|0|0|0|0|0|0|7500|0.001077|0.00011|0.001077|0.00011|0.001077|0.00011|0.001077|0.00011|0.001077|0.00011|9.815||||||||||||||||||||1|5652|5551|8430257.052267
T|MSCO|202608|BDJ|ROUND|50000|MXXNN|1|56679.59|5731|0|0|5731|0|0|0|5731|0|0|0|0|-0.01|-0.001011|-0.01|-0.001011|-0.03|-0.003032|-0.03|-0.003032|-0.03|-0.003032|9.895|0.01|0.01|0.001011|1|0|||5731|15.576863|0||||||||2600|3131||||
T|MSCO|202608|BDL|ODD|1000|LNNNN|2|3100|62|0|0|31|0|0|0|0|0|0|0|31|-0.88|-0.017553|-0.88|-0.017553|-0.88|-0.017553|-0.88|-0.017553|-0.88|-0.017553|50.135||||||||||||||||||||1|31|31|757240
T|MSCO|202608|BDL|ODD|1000|MXXNN|2|3614|75|0|50|25|50|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4|0.028669|48.833333|3.32|0|0|0|75|1.66|1|0||0||||||||75|0||||
T|MSCO|202608|BDL|ROUND|20000|LNNNN|5|172216|3500|1600|0|1900|0|0|1000|0|900|0|0|0|-0.816842|-0.01707|-1.205263|-0.025186|-0.830526|-0.017356|-1.250526|-0.026132|-1.765263|-0.036889|47.853684||||||||||||||||||||3|387|387|4239.342105
T|MSCO|202608|BDL|ROUND|20000|MXXNN|2|58611.42|1242|0|0|1242|0|0|1242|0|0|0|0|0|0.782931|0.016572|0.782931|0.016572|0.782931|0.016572|0.782931|0.016572|0.629903|0.013333|47.244138|1.67182|0.782931|0.016572|0.468311|800|0.69|4|442|3|0||||||||700|542||||
T|MSCO|202608|BDL|ROUND|5000|LNYNN|1|8550|200|0|0|200|0|0|2|0|0|0|2|196|0.6098|0.01408|0.6098|0.01408|0.92585|0.021377|1.423|0.032856|1.5014|0.034666|43.31|2.62|1.1176|0.025805|0.426565|200|0.7512|1840716.515|0||0||||||||100|100|1|17|17|1840716.515
T|MSCO|202608|BDN|ODD|0|MXXNN|66|2258.46|722|0|0|722|105|0|543|74|0|0|0|0|-0.000394|-0.000126|-0.000394|-0.000126|-0.000366|-0.000117|-0.003496|-0.001119|-0.007222|-0.002311|3.124564|0.010014|-0.000394|-0.000126|-0.039336|719|0.005226|3.23783|3|4.333333|0||||||||722|0||||
T|MSCO|202608|BDN|ODD|250|MXXNN|2|577.76|191|0|0|191|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.019921|0.01|0|0|0|191|0.005|1.507853|0||0||||||||191|0||||
T|MSCO|202608|BDN|ROUND|1000|MXXNN|4|5207.44|1686|0|300|1386|300|0|1386|0|0|0|0|0|0.001755|0.000567|0.001755|0.000567|0.001755|0.000567|0.001755|0.000567|0.007473|0.002415|3.093636|0.01|0.001755|0.000567|0.175492|1686|0.004123|2.572954|0||0||||||||1686|0||||
T|MSCO|202608|BDN|ROUND|250|MXXNN|1|391.68|128|0|0|128|0|0|128|0|0|0|0|0|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|3.055|0.01|-0.01|-0.003273|-1|128|0.01|1|0||0||||||||128|0||||
T|MSCO|202608|BDN|ROUND|5000|MXXNN|1|9660|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0084|0.002605|0.0084|0.002605|0.0084|0.002605|0.0084|0.002605|-0.0116|-0.003597|3.225|0.01|0.0084|0.002605|0.84|3000|0.0008|2|0||0||||||||3000|0||||
T|MSCO|202608|BDRY|ROUND|50000|LNYNN|1|121982.14|8143|8143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|BDRY|ROUND|50000|LYNNN|2|290898.7|19343|8143|0|11200|0|0|0|11200|0|0|0|0|0.035902|0.002394|0.115878|0.007726|0.115878|0.007726|0.061288|0.004086|0.127689|0.008513|14.998683|0.066353|0.040515|0.002701|0.610604|2828|0.055407|12.889675|7947|14.004027|425|0.028235|15.294118||||||1200|9575||||
T|MSCO|202608|BDSX|ODD|0|LNNNN|1|160.8|6|0|0|6|0|0|0|0|0|0|0|6|-0.37|-0.014087|-0.37|-0.014087|0.43|0.016372|0.46|0.017514|0.9|0.034266|26.265||||||||||||||||||||1|2|0|1657768.143717
T|MSCO|202608|BDSX|ODD|1000|MXXNN|1|1472.12|52|0|0|52|0|0|52|0|0|0|0|0|0.37|0.01298|0.37|0.01298|0.37|0.01298|0.37|0.01298|1.57|0.055078|28.505|0.39|0.37|0.01298|0.948718|52|0.01|1|0||0||||||||52|0||||
T|MSCO|202608|BDSX|ODD|250|LNNNN|2|1000|40|0|0|40|0|0|0|16|24|0|0|0|-1.108|-0.043032|-1.456|-0.056548|-0.598|-0.023225|-0.402|-0.015613|-1.4|-0.054373|25.748||||||||||||||||||||2|36|36|5611.304824
T|MSCO|202608|BDSX|ODD|250|MXXNN|1|547.4|23|0|0|23|23|0|0|0|0|0|0|0|0.42|0.017391|0.42|0.017391|0.42|0.017391|0.42|0.017391|0.42|0.017391|24.15|0.7|0.42|0.017391|0.6|23|0.14|0|0||0||||||||23|0||||
T|MSCO|202608|BDSX|ROUND|1000|LNNNN|1|3310.5|150|0|0|150|0|0|0|0|100|50|0|0|-0.37|-0.016603|-0.37|-0.016603|-0.35|-0.015706|-0.35|-0.015706|-0.86|-0.038591|22.285||||||||||||||||||||1|150|100|9634.951048
T|MSCO|202608|BDSX|ROUND|10000|LNNNN|1|10308|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BDSX|ROUND|20000|LNYNN|1|25025|1100|0|0|1100|149|0|0|0|951|0|0|0|0.176773|0.007728|0.176773|0.007728|0.245091|0.010714|0.265091|0.011589|0.265091|0.011589|22.875|0.65|0.245091|0.010714|0.377063|1100|0.202455|8203.298182|0||0||||||||200|900|1|139|137|8203.298182
T|MSCO|202608|BDSX|ROUND|20000|LYNNN|1|44640|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|29.895|0.27|0|0|0|1500|0.135|2|0||0||||||||400|1100||||
T|MSCO|202608|BDSX|ROUND|20000|MXXNN|1|24858.24|856|0|0|856|0|0|856|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.008921|29.145|0.21|0|0|0|856|0.105|2|0||0||||||||500|356||||
T|MSCO|202608|BDSX|ROUND|5000|LNNNN|2|13662.5|550|0|0|550|0|0|0|0|0|0|0|550|-0.128182|-0.005221|-0.032727|-0.001333|0|0|0.021818|0.000889|0.231818|0.009441|24.553182||||||||||||||||||||2|204|178|7114909.404617
T|MSCO|202608|BDSX|ROUND|5000|MXXNN|3|21151.66|731|0|0|731|206|0|350|175|0|0|0|0|0.414665|0.014218|0.420301|0.014411|0.437209|0.014991|0.446785|0.015319|0.769932|0.026399|29.164925|0.7658|0.586566|0.020112|0.765952|731|0.089617|6.22435|0||0||||||||731|0||||
T|MSCO|202608|BDSX|ROUND|50000|LNNNN|2|199960|8200|3110|0|5090|0|0|3401|799|0|0|890|0|-0.125218|-0.005297|0.246098|0.01041|0.276904|0.011713|0.263301|0.011137|-0.519234|-0.021963|23.641139||||||||||||||||||||2|5290|5090|24123.248387
T|MSCO|202608|BDTX|ODD|0|MXXNN|1|2.03|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|BDVL|ODD|1000|MXXNN|1|1074|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.87|0.04|0|0|0|40|0.02|1|0||0||||||||40|0||||
T|MSCO|202608|BDVL|ROUND|1000|MXXNN|1|3201.1|119|0|0|119|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000372|26.91|0.02|0|0|0|119|0.01|2|0||0||||||||119|0||||
T|MSCO|202608|BDX|ODD|0|MXXNN|959|175022.66|959|0|8|951|106|0|781|72|0|0|0|0|0.072546|0.000397|0.074183|0.000406|0.07946|0.000435|0.094507|0.000518|0.168709|0.000924|182.6017|0.330636|0.072494|0.000397|0.219256|927|0.133527|2.980583|32|4.96875|0||||||||959|0||||
T|MSCO|202608|BDX|ODD|1000|LNNNN|14|46245.89|255|0|0|255|10|20|25|20|4|21|93|62|-0.087373|-0.000482|-0.017804|-0.000098|0.025529|0.000141|0.049098|0.000271|-0.335765|-0.001854|181.101529||||||||||||||||||||14|161|110|578514.583066
T|MSCO|202608|BDX|ODD|1000|LNYNN|1|3299.22|18|0|0|18|3|0|0|0|15|0|0|0|-0.086667|-0.000473|-0.1|-0.000546|-0.1|-0.000546|0.1|0.000546|-0.04|-0.000218|183.29|0.2|0|0|0|18|0.1|1335.833333|0||0||||||||18|0|1|0|0|1335.833333
T|MSCO|202608|BDX|ODD|1000|LYNNN|1|1800|10|0|0|10|0|0|10|0|0|0|0|0|0.2|0.001106|0.2|0.001106|-0.03|-0.000166|0|0|0.54|0.002986|180.855|0.27|0.2|0.001106|0.740741|10|0.035|2|0||0||||||||10|0||||
T|MSCO|202608|BDX|ODD|1000|MXXNN|817|1920290.24|10557|0|597|9960|1364|0|8267|926|0|0|0|0|0.047677|0.000262|0.046033|0.000253|0.037807|0.000208|0.031063|0.000171|0.028029|0.000154|181.917272|0.182072|0.047938|0.000264|0.263293|10342|0.068463|3.345484|213|6.957746|2|0.01|28||||||10557|0||||
T|MSCO|202608|BDX|ODD|10000|LNNNN|17|242138.25|1323|0|0|1323|0|0|0|89|223|73|753|185|0.010174|0.000056|-0.029932|-0.000164|0.007853|0.000043|-0.026213|-0.000143|-0.054505|-0.000298|182.809641||||||||||||||||||||17|601|78|418888.267738
T|MSCO|202608|BDX|ODD|10000|LYNNN|1|14151.76|74|0|74|0|0|0|74|0|0|0|0|0|0|0|0|0|-0.04|-0.000209|-0.03|-0.000157|0.05|0.000261|191.28|0.08|0|0|0|74|0.04|1|0||0||||||||74|0||||
T|MSCO|202608|BDX|ODD|10000|MXXNN|142|1916641.58|10507|0|1716|8791|2216|0|6967|1324|0|0|0|0|0.052436|0.000287|0.052503|0.000288|0.051814|0.000284|0.05228|0.000287|0.09832|0.000539|182.471969|0.209353|0.053825|0.000295|0.257103|10209|0.080034|3.345479|298|12.687919|0||||||||10507|0||||
T|MSCO|202608|BDX|ODD|250|LNNNN|2|1277.84|7|0|0|7|0|0|0|0|4|0|0|3|0.025714|0.000141|0.038571|0.000211|0.095714|0.000525|0.158571|0.000869|0.421429|0.00231|182.472143||||||||||||||||||||2|3|0|163104.138977
T|MSCO|202608|BDX|ODD|250|LNYNN|1|377|2|0|0|2|0|2|0|0|0|0|0|0|1.67|0.008836|0.9|0.004762|0.54|0.002857|-0.41|-0.002169|0.25|0.001323|189|3.04|1|0.005291|0.328947|2|1.02|0.21217|0||0||||||||2|0|1|0|0|0.21217
T|MSCO|202608|BDX|ODD|250|LYNNN|1|565.86|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.18|-0.000956|-0.65|-0.003452|-0.62|-0.003292|-0.08|-0.000425|188.32|0.6|0|0|0|3|0.3|3|0||0||||||||3|0||||
T|MSCO|202608|BDX|ODD|250|MXXNN|731|415801.53|2275|0|26|2249|274|0|1860|141|0|0|0|0|0.04303|0.000235|0.042903|0.000235|0.044494|0.000243|0.05139|0.000281|0.060309|0.00033|182.781048|0.183336|0.043232|0.000237|0.235808|2205|0.072285|2.713832|69|5.173913|1|0.02|40||||||2275|0||||
T|MSCO|202608|BDX|ODD|5000|LNNNN|12|98646.05|551|0|0|551|34|40|0|146|0|0|229|102|-0.00265|-0.000015|0.098693|0.000552|-0.036479|-0.000204|0.02412|0.000135|0.463702|0.002594|178.782858||||||||||||||||||||12|175|68|122936.302891
T|MSCO|202608|BDX|ODD|5000|LNYNN|1|9620|52|0|0|52|0|0|0|1|51|0|0|0|0.04|0.000216|0.04|0.000216|0.128269|0.000693|0.18|0.000973|0.85|0.004594|185.02|0.18|0.04|0.000216|0.222222|52|0.07|5427.038462|0||0||||||||52|0|1|4|1|5427.038462
T|MSCO|202608|BDX|ODD|5000|LYNNN|1|5379.64|28|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.09|-0.000468|-0.38|-0.001977|192.165|0.07|0|0|0|28|0.035|0|0||0||||||||28|0||||
T|MSCO|202608|BDX|ODD|5000|MXXNN|206|1446241.11|7980|0|1204|6776|2049|0|5415|516|0|0|0|0|0.041915|0.000231|0.045297|0.00025|0.039807|0.00022|0.015642|0.000086|0.01587|0.000088|181.267288|0.189698|0.042711|0.000236|0.225151|7818|0.075038|2.512407|145|2.917241|17|0.01|45||||||7980|0||||
T|MSCO|202608|BDX|ROUND|10000|LNNNN|1|19260|107|0|0|107|0|0|0|0|0|0|0|107|-0.16|-0.000889|-0.16|-0.000889|-0.16|-0.000889|0.2|0.001111|0.69|0.003834|179.95||||||||||||||||||||1|1|0|330939.667422
T|MSCO|202608|BDX|ROUND|10000|LNYNN|1|18452.45|103|0|0|103|0|0|0|0|0|103|0|0|0|0|0.09|0.000502|0.08|0.000447|0.01|0.000056|-0.88|-0.004912|179.165|0.19|0.03|0.000167|0.157895|103|0.08|21119|0||0||||||||103|0|1|53|0|21119
T|MSCO|202608|BDX|ROUND|10000|MXXNN|43|790031.25|4394|0|1315|3079|1116|0|2969|309|0|0|0|0|0.035065|0.000195|0.031868|0.000177|-0.005638|-0.000031|0.051456|0.000286|0.085017|0.000473|179.84464|0.233227|0.035065|0.000195|0.150348|4294|0.101388|2.488589|100|6|0||||||||4369|25||||
T|MSCO|202608|BDX|ROUND|20000|LNNNN|20|676675.36|3741|0|0|3741|0|935|0|0|194|130|1376|1106|-0.057314|-0.000318|-0.105817|-0.000587|-0.152358|-0.000844|-0.171566|-0.000951|-0.309495|-0.001715|180.412506||||||||||||||||||||20|502|263|257898.580971
T|MSCO|202608|BDX|ROUND|20000|LNYNN|5|174737.68|962|0|460|502|121|0|460|208|0|0|0|173|0.035489|0.000195|0.068202|0.000375|0.076663|0.000422|-0.007484|-0.000041|0.240759|0.001325|181.667947|0.13658|0.02264|0.000125|0.165766|962|0.05697|935599.297297|0||0||||||||962|0|5|45|0|935599.297297
T|MSCO|202608|BDX|ROUND|20000|LYNNN|3|106017.9|572|0|497|75|572|0|0|0|0|0|0|0|0|0|0|0|0.001084|0.000006|-0.001171|-0.000006|-0.050682|-0.000273|185.493601|0.128357|0|0|0|572|0.064178|0|0||0||||||||472|100||||
T|MSCO|202608|BDX|ROUND|20000|MXXNN|188|5916672.38|32535|0|7588|24947|7449|0|23213|1873|0|0|0|0|0.048742|0.000268|0.048694|0.000268|0.033378|0.000184|0.041977|0.000231|0.074184|0.000408|181.895|0.240057|0.052833|0.00029|0.220084|31037|0.098272|2.501724|1256|3.957803|242|0.01814|1.198347||||||26808|5485||||
T|MSCO|202608|BDX|ROUND|200000|LNNNN|5|2450082|13408|0|0|13408|0|0|0|1500|0|0|7868|4040|0.253276|0.001391|-0.02224|-0.000122|0.150248|0.000825|0.125204|0.000688|0.167139|0.000918|182.08424||||||||||||||||||||5|4159|4157|804762.356149
T|MSCO|202608|BDX|ROUND|200000|LYNNN|1|327933.45|1933|0|0|1933|0|0|1933|0|0|0|0|0|0|0|0|0|0|0|0.22|0.001295|-0.23|-0.001354|169.835|0.17|0|0|0|1933|0.085|2|0||0||||||||500|1433||||
T|MSCO|202608|BDX|ROUND|200000|MXXNN|18|7703550.06|43235|0|3600|39635|7810|0|28135|7290|0|0|0|0|0.027759|0.000156|0.041827|0.000235|-0.018178|-0.000102|-0.091328|-0.000512|-0.049775|-0.000279|178.249425|0.227794|0.058246|0.000327|0.255697|34975|0.108259|2.506619|4263|22.087966|3997|0.030313|28.715787||||||4600|34638||||
T|MSCO|202608|BDX|ROUND|50000|LNNNN|22|2001677.84|11041|0|0|11041|0|310|0|1875|325|1477|2846|4208|0.004559|0.000025|0.019353|0.000107|0.037209|0.000206|0.047325|0.000261|0.287571|0.001589|181.011585||||||||||||||||||||22|2365|1863|1223666.723271
T|MSCO|202608|BDX|ROUND|50000|LYNNN|1|64225|367|0|0|367|0|0|367|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000798|-0.2|-0.001139|175.525|0.19|0|0|0|367|0.095|3|0||0||||||||200|167||||
T|MSCO|202608|BDX|ROUND|50000|MXXNN|107|9979341.12|54928|0|14134|40794|14437|0|33979|6512|0|0|0|0|0.035801|0.000197|0.023215|0.000128|0.016609|0.000091|0.039851|0.000219|0.100868|0.000555|181.759615|0.229244|0.042492|0.000234|0.185358|51223|0.100973|3.663764|2317|3.075529|1388|0.031102|7.660663||||||25851|27689||||
T|MSCO|202608|BDYN|ODD|250|MXXNN|1|281.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000355|0.05|0.001777|28.135|0.03|0|0|0|10|0.015|1|0||0||||||||10|0||||
T|MSCO|202608|BDYN|ROUND|1000|MXXNN|1|3694.2|131|0|0|131|0|0|131|0|0|0|0|0|-0.04|-0.001417|-0.04|-0.001417|-0.04|-0.001417|-0.05|-0.001772|-0.02|-0.000709|28.22|0.04|-0.04|-0.001417|-1|131|0.04|1|0||0||||||||131|0||||
T|MSCO|202608|BDYN|ROUND|20000|MXXNN|2|71576.03|2537|0|0|2537|0|0|2537|0|0|0|0|0|0.019249|0.000682|0.019249|0.000682|0.019249|0.000682|0.019249|0.000682|0.038772|0.001373|28.236957|0.048191|0.019249|0.000682|0.399434|2537|0.014471|1|0||0||||||||1939|598||||
T|MSCO|202608|BDYN|ROUND|50000|MXXNN|1|59112.57|2091|0|0|2091|0|0|0|2091|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.29|0.04|0|0|0|2091|0.02|15|0||0||||||||200|1891||||
T|MSCO|202608|BE|ODD|0|LNNNN|7|1481.65|7|0|0|7|0|2|1|1|0|2|0|1|-0.07|-0.000331|-0.041429|-0.000196|-0.077143|-0.000365|0.534286|0.002525|-0.117143|-0.000554|211.607857||||||||||||||||||||7|3|1|78594.451442
T|MSCO|202608|BE|ODD|0|LYNNN|2|450.36|2|0|1|1|0|0|2|0|0|0|0|0|0|0|0|0|-0.395|-0.001753|-1.12|-0.004971|-0.465|-0.002064|225.325|0.26|0|0|0|2|0.13|1|0||0||||||||2|0||||
T|MSCO|202608|BE|ODD|0|MXXNN|1748|382823.57|1748|0|12|1736|208|0|1424|116|0|0|0|0|0.071311|0.000326|0.070275|0.000321|0.042701|0.000195|-0.01461|-0.000067|-0.044416|-0.000203|219.023993|0.37024|0.072152|0.000329|0.194878|1699|0.153343|2.867569|49|14.204082|0||||||||1748|0||||
T|MSCO|202608|BE|ODD|1000|LNNNN|15|32931.84|144|5|0|139|0|10|0|33|39|17|25|15|-0.094532|-0.000413|-0.116835|-0.00051|0.555683|0.002427|1.239496|0.005413|-0.651871|-0.002847|228.998058||||||||||||||||||||14|95|31|86879.935808
T|MSCO|202608|BE|ODD|1000|LYNNN|9|25081.85|117|0|40|77|40|0|77|0|0|0|0|0|-0.075205|-0.000351|-0.078709|-0.000367|-0.179906|-0.00084|-0.226658|-0.001058|-1.39888|-0.006531|214.180385|0.399915|-0.076915|-0.000359|-0.192327|97|0.287572|1.329897|20|7|0||||||||117|0||||
T|MSCO|202608|BE|ODD|1000|MXXNN|2042|4893463.03|22452|0|1047|21405|2670|0|18207|1575|0|0|0|0|0.080948|0.000372|0.088231|0.000405|0.082256|0.000378|0.0557|0.000256|-0.04411|-0.000202|217.884122|0.350306|0.083014|0.000381|0.236975|21803|0.137624|3.033482|649|6.813559|0||||||||22452|0||||
T|MSCO|202608|BE|ODD|1000|MXXNY|7|21816.5|102|0|0|102|0|0|52|20|15|0|15|0|0.061055|0.000285|0.112035|0.000523|0.291349|0.001361|0.207624|0.00097|-2.842769|-0.013278|214.090343|0.406176|0.334976|0.001565|0.824707|42|0.202529|66051.105656|0||60|0.08125|7.74425||||||102|0||||
T|MSCO|202608|BE|ODD|10000|LNNNN|27|314034.75|1460|0|0|1460|50|0|175|300|315|520|100|0|-0.030445|-0.000142|-0.020616|-0.000096|0.219555|0.001021|0.221301|0.001029|-0.800685|-0.003722|215.139503||||||||||||||||||||27|675|293|20679.623028
T|MSCO|202608|BE|ODD|10000|LYNNN|4|43515|200|0|0|200|0|0|150|50|0|0|0|0|0.125|0.000574|0.1225|0.000563|0.38|0.001746|-0.0725|-0.000333|-0.2975|-0.001367|217.6575|0.435|0.125|0.000574|0.287356|200|0.155|5.5|0||0||||||||200|0||||
T|MSCO|202608|BE|ODD|10000|LYNNY|1|13860|60|0|0|60|0|0|60|0|0|0|0|0|0|0|-0.15|-0.000641|0.13|0.000555|1.55|0.006622|1.79|0.007647|234.08|0.16|-0.15|-0.000641|-0.9375|60|0.155|6.27812|0||0||||||||60|0||||
T|MSCO|202608|BE|ODD|10000|MXXNN|676|8973362.78|40949|0|3159|37790|5594|0|32598|2757|0|0|0|0|0.076787|0.000351|0.078491|0.000358|0.093502|0.000427|0.072327|0.00033|-0.017626|-0.00008|219.054401|0.351217|0.078927|0.00036|0.224724|39846|0.139924|2.965116|1063|5.771402|40|0.01|26||||||40949|0||||
T|MSCO|202608|BE|ODD|10000|MXXNY|1|16380|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.000085|-0.13|-0.000555|-1.84|-0.007854|-2.64|-0.011268|-2.34|-0.009988|234.29|0.58|1.12|0.00478|1.931034|0|||0||70|0.27|71.018544||||||70|0||||
T|MSCO|202608|BE|ODD|20000|MXXNN|45|944881.96|4158|0|0|4158|284|0|3423|451|0|0|0|0|0.10107|0.000445|0.11025|0.000485|0.004471|0.00002|-0.055563|-0.000245|-0.710442|-0.003127|227.178907|0.372201|0.102903|0.000453|0.276472|4031|0.138891|3.424709|127|17.03937|0||||||||4158|0||||
T|MSCO|202608|BE|ODD|250|LNNNN|10|6584.9|30|0|0|30|0|0|0|8|11|0|11|0|-0.101333|-0.000461|-0.144667|-0.000659|-0.000667|-0.000003|-0.916333|-0.004172|-1.699|-0.007736|219.632333||||||||||||||||||||10|23|13|46464.364159
T|MSCO|202608|BE|ODD|250|LNYNN|1|425.3|2|0|0|2|0|0|2|0|0|0|0|0|0.17|0.000799|0.17|0.000799|0.98|0.004607|2.95|0.013867|1.65|0.007756|212.735|0.33|0.17|0.000799|0.515152|2|0.08|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|BE|ODD|250|LYNNN|2|1099.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.118|-0.000537|0.542|0.002465|1.1|0.005002|219.891|0.21|0|0|0|5|0.105|1.4|0||0||||||||5|0||||
T|MSCO|202608|BE|ODD|250|MXXNN|1260|761889.21|3488|0|88|3400|456|0|2819|213|0|0|0|0|0.069066|0.000316|0.069729|0.000319|0.101564|0.000465|0.090024|0.000412|-0.089646|-0.00041|218.404551|0.340743|0.070368|0.000322|0.206514|3369|0.140023|2.749184|116|6.5|3|0.0676|2||||||3488|0||||
T|MSCO|202608|BE|ODD|5000|LNNNN|10|74881.87|345|0|0|345|29|40|43|0|130|65|38|0|-0.053913|-0.000248|0.037652|0.000173|0.645913|0.002975|1.860522|0.008569|2.340087|0.010778|217.122333||||||||||||||||||||10|247|172|15681.705146
T|MSCO|202608|BE|ODD|5000|LYNNN|4|27343.55|125|0|30|95|30|0|95|0|0|0|0|0|0|0|-0.0632|-0.000289|0.1112|0.000509|-0.5748|-0.002632|-1.4308|-0.006551|218.4258|0.3236|0|0|0|125|0.1618|1.08|0||0||||||||125|0||||
T|MSCO|202608|BE|ODD|5000|MXXNN|812|5676684|25991|0|1408|24583|3322|0|20452|2217|0|0|0|0|0.076798|0.000352|0.0709|0.000325|0.053173|0.000244|0.04394|0.000201|0.158748|0.000727|218.320869|0.351897|0.078953|0.000362|0.224365|25525|0.139003|3.130304|432|7.680556|34|0.03|29||||||25991|0||||
T|MSCO|202608|BE|ROUND|10000|LNNNN|2|39796|200|0|0|200|0|0|0|100|100|0|0|0|0.135|0.000678|-0.045|-0.000226|0.25|0.001256|-0.125|-0.000628|-2.78|-0.013964|199.09||||||||||||||||||||2|100|0|591.233265
T|MSCO|202608|BE|ROUND|10000|MXXNN|17|333556|1700|0|300|1400|300|0|1400|0|0|0|0|0|0.081894|0.000418|0.018365|0.000094|-0.054576|-0.000278|-0.091635|-0.000467|-0.539282|-0.002751|196.058824|0.356471|0.074835|0.000382|0.209934|1700|0.140818|1.235294|0||0||||||||1700|0||||
T|MSCO|202608|BE|ROUND|10000|MXXNY|1|19681|100|0|0|100|0|0|0|0|100|0|0|0|-1.23|-0.006247|-0.93|-0.004723|-3.05|-0.01549|-12.82|-0.065109|-6.09|-0.030929|196.9|0.18|-2.82|-0.014322|-15.666667|100|1.5|1758.940297|0||0||||||||100|0||||
T|MSCO|202608|BE|ROUND|20000|LNNNN|23|638623.24|2982|0|0|2912|320|230|300|564|650|373|475|0|-0.10852|-0.000506|-0.088791|-0.000414|-0.142462|-0.000664|-0.03818|-0.000178|-0.917184|-0.004276|214.519598||||||||||||||||||||23|1205|795|25735.837878
T|MSCO|202608|BE|ROUND|20000|LNYNN|6|153302.5|750|0|125|625|100|0|400|0|0|0|0|250|0.080387|0.000393|-0.016947|-0.000083|-0.03228|-0.000158|-0.170947|-0.000837|-0.400947|-0.001962|204.337333|0.325333|0.105053|0.000514|0.32291|750|0.11014|161806.866667|0||0||||||||750|0|6|11|0|161806.866667
T|MSCO|202608|BE|ROUND|20000|LYNNN|3|97930.4|466|0|0|466|150|0|316|0|0|0|0|0|0.209598|0.000989|0.236422|0.001116|0.13874|0.000655|0.796937|0.00376|1.68183|0.007936|211.929292|0.299785|0.214233|0.001011|0.714623|466|0.042776|2|0||0||||||||466|0||||
T|MSCO|202608|BE|ROUND|20000|MXXNN|737|22163408.9|101256|0|12228|88828|14085|0|78465|8506|0|0|0|0|0.058868|0.000269|0.05569|0.000255|0.043916|0.000201|0.0518|0.000237|0.144566|0.000661|218.781184|0.369794|0.062834|0.000287|0.169916|98945|0.1569|3.168205|2001|11.869565|110|0.130909|41.818182||||||90164|10892||||
T|MSCO|202608|BE|ROUND|20000|MXXNY|10|297144|1350|100|0|1250|0|0|150|200|700|0|100|100|-0.344336|-0.001565|-0.238336|-0.001083|-1.576736|-0.007165|-4.467136|-0.020299|-2.968736|-0.01349|220.0676|0.3848|-0.454336|-0.002065|-1.180707|700|0.907157|48014.737853|0||550|0.201|9201.151688||||||950|200||||
T|MSCO|202608|BE|ROUND|200000|LNNNN|8|3232123.35|14949|1972|0|12877|1268|0|2654|2595|3000|1000|2360|0|-0.140995|-0.000663|0.047226|0.000222|0.822725|0.003867|0.939897|0.004418|-1.418896|-0.006669|212.757721||||||||||||||||||||7|4893|4530|45897.420203
T|MSCO|202608|BE|ROUND|200000|LNYNN|2|1401000|6000|0|1667|4333|0|0|1000|5000|0|0|0|0|0.090592|0.000388|0.045592|0.000195|0.242258|0.001038|0.417258|0.001787|0.787258|0.003372|233.453333|0.336667|0.107258|0.000459|0.318589|6000|0.114704|20.166667|0||0||||||||1000|5000|2|0|0|20.166667
T|MSCO|202608|BE|ROUND|200000|LYNNN|2|2998080|12985|0|400|12585|0|0|7985|5000|0|0|0|0|0|0|0.106092|0.00046|-0.175345|-0.00076|-0.514713|-0.002232|2.875275|0.012467|230.638781|0.319942|0|0|0|12985|0.159971|7.143242|0||0||||||||600|12385||||
T|MSCO|202608|BE|ROUND|200000|MXXNN|100|51610553.47|240779|0|14939|225840|20430|0|160491|59858|0|0|0|0|0.08621|0.000402|0.089709|0.000419|0.051414|0.00024|0.108391|0.000506|-0.131638|-0.000614|214.303368|0.320777|0.127691|0.000596|0.398069|198232|0.134395|4.53793|11820|10.36379|30727|0.110521|21.605591||||||33039|177013||||
T|MSCO|202608|BE|ROUND|200000|MXXNY|3|1530356.15|7541|0|0|7541|0|1610|3561|2370|0|0|0|0|-0.086445|-0.000425|0.430277|0.002118|-0.089584|-0.000441|0.358924|0.001767|0.850037|0.004184|203.179754|0.483324|0.178294|0.000878|0.368892|3980|0.288974|217.321738|3561|8.050201|0||||||||2010|5531||||
T|MSCO|202608|BE|ROUND|50000|LNNNN|11|1127970.32|5224|0|0|4860|0|658|36|500|1700|740|0|1226|-0.063226|-0.000291|-0.009436|-0.000044|0.073951|0.000341|-0.294975|-0.00136|-0.606844|-0.002798|216.902874||||||||||||||||||||11|2111|1557|1387065.098077
T|MSCO|202608|BE|ROUND|50000|LNYNN|1|102500|500|0|400|100|500|0|0|0|0|0|0|0|-0.002|-0.00001|-0.002|-0.00001|0.578|0.002817|-0.552|-0.002691|-0.802|-0.003909|205.155|0.39|-0.002|-0.00001|-0.005128|500|0.196|0|0||0||||||||300|200|1|0|0|0
T|MSCO|202608|BE|ROUND|50000|LYNNN|4|301187|1400|0|0|1400|0|0|900|500|0|0|0|0|0.07975|0.00037|0.095821|0.000445|0.35225|0.001635|-0.059893|-0.000278|1.931179|0.008965|215.42|0.326429|0.07975|0.00037|0.244311|1400|0.123339|8.678571|0||0||||||||1200|200||||
T|MSCO|202608|BE|ROUND|50000|LYNNY|1|106000|500|0|0|500|0|0|500|0|0|0|0|0|-0.57|-0.002661|-0.17|-0.000794|-0.16|-0.000747|-0.03|-0.00014|2.23|0.010409|214.235|0.47|0.4|0.001867|0.851064|500|0.035|1.75753|0||0||||||||500|0||||
T|MSCO|202608|BE|ROUND|50000|MXXNN|318|29516815.56|134610|0|14593|120017|17750|0|105139|11721|0|0|0|0|0.061923|0.000282|0.053664|0.000245|-0.043066|-0.000196|-0.103843|-0.000474|0.051958|0.000237|219.230214|0.385391|0.06756|0.000308|0.175301|131539|0.162809|2.98662|2331|9.351351|740|0.032568|23.675676||||||68146|65794||||
T|MSCO|202608|BE|ROUND|50000|MXXNY|3|346530|1650|0|400|1250|0|400|0|0|500|0|750|0|-0.603903|-0.002874|-0.561479|-0.002672|-1.995418|-0.009495|-5.492388|-0.026134|-2.4936|-0.011865|210.162576|0.288788|-0.789661|-0.003757|-2.734397|1650|0.539224|60340.112262|0||0||||||||600|1050||||
T|MSCO|202608|BEAM|ODD|0|MXXNN|44|3523.2|127|0|127|0|16|0|108|3|0|0|0|0|0.0104|0.000375|0.010243|0.000369|0.011424|0.000412|0.017172|0.000619|-0.007553|-0.000272|27.746654|0.087008|0.0104|0.000375|0.119529|127|0.038304|2.393701|0||0||||||||127|0||||
T|MSCO|202608|BEAM|ODD|1000|LYNNN|2|2873.5|100|0|100|0|0|0|100|0|0|0|0|0|0.0617|0.002152|0.0617|0.002152|0.0617|0.002152|0.0567|0.001977|-0.3433|-0.011971|28.6775|0.115|0.0617|0.002152|0.536522|100|0.02665|3|0||0||||||||100|0||||
T|MSCO|202608|BEAM|ODD|1000|MXXNN|14|24158.8|870|0|870|0|129|0|615|126|0|0|0|0|0.008197|0.000295|0.005955|0.000214|-0.01401|-0.000504|-0.038125|-0.001372|-0.126849|-0.004564|27.791868|0.087575|0.008197|0.000295|0.093598|772|0.044727|3.580311|98|3|0||||||||870|0||||
T|MSCO|202608|BEAM|ODD|250|MXXNN|20|12767.16|462|0|462|0|75|0|387|0|0|0|0|0|0.019074|0.00069|0.018663|0.000675|0.005416|0.000196|0.012927|0.000468|0.014918|0.00054|27.637965|0.067229|0.019074|0.00069|0.283715|462|0.024078|1.683983|0||0||||||||462|0||||
T|MSCO|202608|BEAM|ROUND|1000|MXXNN|4|16522.04|587|0|587|0|140|0|447|0|0|0|0|0|0|0|0|0|0.011107|0.000394|0.020528|0.000729|-0.002198|-0.000078|28.16448|0.114344|0|0|0|587|0.057172|1.570698|0||0||||||||484|103||||
T|MSCO|202608|BEAM|ROUND|10000|LNNNN|1|15125|500|0|500|0|0|0|0|0|0|0|500|0|0.13|0.004287|0.13|0.004287|0.07|0.002308|-0.04|-0.001319|-0.08|-0.002638|30.325||||||||||||||||||||1|5|0|259982.970375
T|MSCO|202608|BEAM|ROUND|10000|MXXNN|8|119779.22|4251|0|4251|0|1150|0|2701|400|0|0|0|0|0.008732|0.00031|0.008732|0.00031|0.005241|0.000186|0.0061|0.000217|-0.043075|-0.001529|28.166141|0.043884|0.005909|0.00021|0.134656|4251|0.018987|2.921195|0||0||||||||3394|857||||
T|MSCO|202608|BEAM|ROUND|20000|LYNNN|1|25074.56|812|0|812|0|0|0|812|0|0|0|0|0|0.001034|0.000033|0.001034|0.000033|0.001034|0.000033|0.001034|0.000033|0.281034|0.009091|30.915|0.07|0.001034|0.000033|0.014778|800|0.035|1|12|3|0||||||||200|612||||
T|MSCO|202608|BEAM|ROUND|20000|MXXNN|5|144171.16|5059|0|5059|0|0|0|4059|1000|0|0|0|0|-0.003617|-0.000127|-0.003617|-0.000127|-0.005396|-0.00019|-0.016319|-0.000573|-0.028448|-0.000999|28.469727|0.078185|0.017138|0.000602|0.219194|5059|0.030524|4.305594|0||0||||||||1543|3516||||
T|MSCO|202608|BEAM|ROUND|200000|MXXNN|1|432450|15000|0|15000|0|0|0|400|14600|0|0|0|0|0.075252|0.002617|0.151252|0.00526|0.205652|0.007152|0.255652|0.008891|0.195652|0.006804|28.755|0.15|0.175652|0.006109|1.171013|6035|0.010257|162.508699|1865|43.016086|7100|0.035815|108.234507||||||300|7600||||
T|MSCO|202608|BEAM|ROUND|5000|MXXNN|7|42286.16|1508|0|1508|0|187|0|1321|0|0|0|0|0|0.004516|0.000161|0.004516|0.000161|0.048528|0.00173|0.083687|0.002984|0.152938|0.005453|28.045633|0.085405|0.004516|0.000161|0.052877|1508|0.040444|1.769894|0||0||||||||1373|135||||
T|MSCO|202608|BEAT|ROUND|0|MXXNN|1|95.32|200|0|0|200|0|0|200|0|0|0|0|0|-0.0064|-0.013339|-0.0064|-0.013339|-0.0064|-0.013339|-0.0064|-0.013339|-0.0064|-0.013339|0.4798|0.0064|-0.0064|-0.013339|-1|200|0.0064|2|0||0||||||||200|0||||
T|MSCO|202608|BEAT|ROUND|1000|LNNNN|1|2400|5000|4662|0|338|0|0|0|0|0|0|338|0|-0.0014|-0.002912|-0.0013|-0.002704|-0.0013|-0.002704|-0.0013|-0.002704|-0.0021|-0.004369|0.4807||||||||||||||||||||1|5000|1293|294159.427044
T|MSCO|202608|BEAT|ROUND|1000|LYNNN|1|2284.38|4662|0|0|4662|0|0|4662|0|0|0|0|0|0.000698|0.001436|0.000698|0.001436|0.000798|0.001642|0.000798|0.001642|0.000798|0.001642|0.486|0.002|-0.000002|-0.000004|-0.001|4662|0.001001|7.227799|0||0||||||||600|4062||||
T|MSCO|202608|BEAT|ROUND|1000|MXXNN|10|15654.15|31400|0|3900|27500|4100|0|21515|5785|0|0|0|0|0.00201|0.00405|0.001835|0.003697|0.00248|0.004996|0.000952|0.001917|0.000937|0.001888|0.496436|0.004581|0.001748|0.00352|0.381491|28115|0.001582|3.585808|3285|5.254186|0||||||||8700|22700||||
T|MSCO|202608|BEDY|ODD|1000|MXXNN|1|1961.05|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.105|0.13|0|0|0|65|0.065|2|0||0||||||||65|0||||
T|MSCO|202608|BEDY|ODD|250|MXXNN|1|603.4|20|0|0|20|0|0|20|0|0|0|0|0|0.1098|0.003646|0.1098|0.003646|0.1098|0.003646|0.1198|0.003978|0.0798|0.00265|30.115|0.11|0.1098|0.003646|0.998182|20|0.0001|1|0||0||||||||20|0||||
T|MSCO|202608|BEDY|ROUND|10000|MXXNN|1|12365.6|410|0|0|410|0|0|410|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000663|0.03|0.000995|30.145|0.03|0|0|0|410|0.015|2|0||0||||||||410|0||||
T|MSCO|202608|BEDY|ROUND|20000|LNNNN|2|59700|2000|1000|0|1000|0|0|0|0|0|0|0|1000|0.02|0.00067|0.02|0.00067|0.01|0.000335|0.02|0.00067|0.02|0.00067|29.86||||||||||||||||||||1|1200|0|440957
T|MSCO|202608|BEDY|ROUND|20000|MXXNN|2|75535|2500|0|1900|600|1000|0|900|600|0|0|0|0|0|0|-0.006|-0.000199|0.002|0.000066|0.002|0.000066|0.002|0.000066|30.206|0.016|0|0|0|2500|0.008|3.6128|0||0||||||||1800|700||||
T|MSCO|202608|BEEM|ODD|0|MXXNN|3|118.47|106|0|0|106|0|0|106|0|0|0|0|0|0.003002|0.002674|0.003002|0.002674|0.003002|0.002674|0.003002|0.002674|0.002813|0.002506|1.122642|0.01|0.003002|0.002674|0.300189|106|0.003499|1.037736|0||0||||||||106|0||||
T|MSCO|202608|BEEM|ROUND|0|MXXNN|1|162.41|149|0|0|149|0|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|149|0.005|3|0||0||||||||149|0||||
T|MSCO|202608|BEEM|ROUND|1000|MXXNN|2|2380|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202608|BEEM|ROUND|250|MXXNN|1|529.1|370|0|0|370|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|370|0.005|5|0||0||||||||370|0||||
T|MSCO|202608|BEEP|ROUND|1000|MXXNN|2|3776.24|1348|0|0|1348|0|0|1348|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.062493|-0.021736|2.875015|0.1473|0|0|0|1348|0.07365|1.961424|0||0||||||||800|548||||
T|MSCO|202608|BEEX|ROUND|20000|MXXNN|1|33045.6|1176|0|0|1176|0|0|1176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001067|28.12|0.04|0|0|0|1176|0.02|2|0||0||||||||300|876||||
T|MSCO|202608|BEKE|ODD|0|MXXNN|13|1156.5|67|0|0|67|14|0|53|0|0|0|0|0|0.002919|0.000169|0.002919|0.000169|0.002322|0.000135|0.000531|0.000031|-0.008424|-0.000488|17.260672|0.01|0.002919|0.000169|0.29194|67|0.00354|2.164179|0||0||||||||67|0||||
T|MSCO|202608|BEKE|ODD|1000|MXXNN|5|6520.56|382|0|0|382|64|0|318|0|0|0|0|0|0.004994|0.000293|0.004994|0.000293|0.004994|0.000293|0.008868|0.00052|0.009287|0.000544|17.068351|0.01|0.004994|0.000293|0.499372|382|0.002503|1.858639|0||0||||||||382|0||||
T|MSCO|202608|BEKE|ODD|250|MXXNN|14|8856.08|510|0|0|510|0|0|510|0|0|0|0|0|0.004829|0.000278|0.004829|0.000278|0.00279|0.000161|0.004986|0.000287|-0.00572|-0.000329|17.363569|0.01|0.004829|0.000278|0.482902|510|0.002585|2.145098|0||0||||||||510|0||||
T|MSCO|202608|BEKE|ROUND|1000|MXXNN|1|3742|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.019246|18.705|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|BEKE|ROUND|20000|MXXNN|1|44825|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.925|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|MSCO|202608|BEKE|ROUND|5000|MXXNN|2|11315.56|632|0|0|632|300|0|332|0|0|0|0|0|0|0|0|0|0.010506|0.000587|0.021013|0.001174|0.010506|0.000587|17.899367|0.01|0|0|0|632|0.005|0.525316|0||0||||||||632|0||||
T|MSCO|202608|BELFA|ODD|0|MXXNN|19|4330.03|19|0|0|19|0|0|18|1|0|0|0|0|0.222726|0.000979|0.140095|0.000616|0.230621|0.001013|0.110095|0.000484|0.065358|0.000287|227.566579|2.843684|0.190095|0.000835|0.066848|19|1.326795|2.421053|0||0||||||||19|0||||
T|MSCO|202608|BELFA|ODD|1000|MXXNN|5|6337.07|30|0|0|30|10|0|13|7|0|0|0|0|1.348413|0.00634|1.348413|0.00634|1.376747|0.006473|1.286747|0.00605|0.344747|0.001621|212.680333|4.429333|1.348413|0.00634|0.304428|30|1.54046|5.066667|0||0||||||||30|0||||
T|MSCO|202608|BELFA|ODD|250|MXXNN|12|7072.55|31|0|0|31|4|0|24|3|0|0|0|0|1.345806|0.005918|1.482581|0.00652|1.468387|0.006457|1.229355|0.005406|0.673548|0.002962|227.397258|2.548065|1.345806|0.005918|0.528168|24|0.776458|4.916667|7|5|0||||||||31|0||||
T|MSCO|202608|BELFA|ODD|5000|MXXNN|1|8466.5|41|0|0|41|0|0|41|0|0|0|0|0|1.85|0.008999|1.85|0.008999|1.85|0.008999|1.85|0.008999|2.44|0.011869|205.575|1.85|1.85|0.008999|1|0|||41|5|0||||||||41|0||||
T|MSCO|202608|BELFA|ROUND|20000|MXXNN|1|21078.95|103|0|0|103|103|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|-0.01|-0.000049|-0.01|-0.000049|-0.6|-0.002919|205.575|1.85|-0.01|-0.000049|-0.005405|103|0.93|0|0||0||||||||103|0||||
T|MSCO|202608|BELFB|ODD|0|MXXNN|51|12632.44|51|0|51|0|2|0|44|5|0|0|0|0|0.496682|0.002001|0.508839|0.00205|0.422957|0.001704|0.444525|0.001791|0.336682|0.001356|248.264314|2.059216|0.494525|0.001992|0.240152|51|0.782345|3.529412|0||0||||||||51|0||||
T|MSCO|202608|BELFB|ODD|1000|LNYNN|1|1505.25|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|301.11|0.98|0|0|0|5|0.49|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|BELFB|ODD|1000|MXXNN|261|575448|2083|0|2083|0|270|0|1614|199|0|0|0|0|0.540745|0.001959|0.506929|0.001836|0.512037|0.001855|0.534451|0.001936|0.455877|0.001651|276.050144|2.622016|0.518681|0.001879|0.197818|2060|1.06341|3.2|23|5.26087|0||||||||2083|0||||
T|MSCO|202608|BELFB|ODD|10000|MXXNN|29|412978.59|1502|0|1502|0|198|0|1152|152|0|0|0|0|0.320492|0.001168|0.313495|0.001142|0.360452|0.001314|0.774986|0.002824|1.145306|0.004174|274.409381|2.172969|0.320492|0.001168|0.147491|1502|0.926238|2.663116|0||0||||||||1502|0||||
T|MSCO|202608|BELFB|ODD|20000|MXXNN|12|279168.5|976|0|976|0|160|0|816|0|0|0|0|0|0.194334|0.000684|0.194334|0.000684|0.278668|0.00098|0.759334|0.002671|1.000523|0.003519|284.294995|3.476609|0.194334|0.000684|0.055898|976|1.641137|1.644467|0||0||||||||976|0||||
T|MSCO|202608|BELFB|ODD|250|MXXNN|649|279445.08|1013|0|1013|0|90|0|825|98|0|0|0|0|0.544452|0.001973|0.539071|0.001953|0.517966|0.001877|0.584363|0.002117|0.516544|0.001871|276.019274|2.676239|0.544254|0.001972|0.203365|988|1.092966|3.247976|25|4.56|0||||||||1013|0||||
T|MSCO|202608|BELFB|ODD|5000|MXXNN|47|334392.83|1224|0|1224|0|91|0|1059|74|0|0|0|0|0.309863|0.001138|0.299111|0.001098|0.331146|0.001216|0.672183|0.002468|1.119005|0.004109|272.361332|2.325343|0.33845|0.001243|0.145548|1224|0.993447|2.589869|0||0||||||||1224|0||||
T|MSCO|202608|BELFB|ROUND|20000|MXXNN|17|588683.81|2203|0|2203|0|409|0|1685|109|0|0|0|0|0.338813|0.001273|0.338332|0.001271|1.257242|0.004723|0.547347|0.002056|0.901954|0.003388|266.189907|2.247068|0.357224|0.001342|0.158973|2203|0.944922|2.230141|0||0||||||||2044|159||||
T|MSCO|202608|BELFB|ROUND|200000|MXXNN|2|1019772.82|4128|0|4128|0|1097|0|3031|0|0|0|0|0|0|0|0|0|-0.074823|-0.000301|-0.355867|-0.001433|0.219835|0.000885|248.401661|2.727343|0|0|0|4128|1.363671|2.202762|0||0||||||||300|3828||||
T|MSCO|202608|BELFB|ROUND|50000|MXXNN|13|1412291.72|4885|0|4885|0|449|0|4436|0|0|0|0|0|0.097896|0.00034|0.088221|0.000307|-0.204504|-0.000711|-0.047828|-0.000166|-0.672448|-0.002336|287.829816|3.869789|0.123832|0.00043|0.032|4885|1.872978|2.218219|0||0||||||||2113|2772||||
T|MSCO|202608|BEMB|ROUND|50000|LYNNN|1|100263|1900|0|0|1900|0|0|0|0|0|1900|0|0|0.058045|0.001101|0.058045|0.001101|0.058045|0.001101|0.058045|0.001101|0.068045|0.00129|52.73|0.06|0.058045|0.001101|0.967414|1900|0.000978|12792.668421|0||0||||||||600|1300||||
T|MSCO|202608|BEN|ODD|0|MXXNN|62|6722.62|196|0|0|196|27|0|167|2|0|0|0|0|0.002521|0.000074|0.002623|0.000076|0.006807|0.000198|0.003848|0.000112|0.011603|0.000338|34.300383|0.012806|0.002623|0.000076|0.204861|195|0.005117|1.94359|1|3|0||||||||196|0||||
T|MSCO|202608|BEN|ODD|1000|MXXNN|45|91336.28|2636|0|30|2606|380|0|2003|253|0|0|0|0|0.003389|0.000098|0.003389|0.000098|0.001762|0.000051|0.002319|0.000067|-0.018083|-0.000522|34.647895|0.013346|0.003389|0.000098|0.253945|2585|0.005077|2.707157|51|3|0||||||||2636|0||||
T|MSCO|202608|BEN|ODD|250|MXXNN|60|32192.45|936|0|0|936|165|0|743|28|0|0|0|0|0.000506|0.000015|0.000207|0.000006|-0.003949|-0.000115|-0.007518|-0.000219|-0.010082|-0.000293|34.395972|0.013996|0.001435|0.000042|0.102565|924|0.006362|2.036797|12|5|0||||||||936|0||||
T|MSCO|202608|BEN|ROUND|1000|MXXNN|19|76527.65|2225|0|0|2225|100|0|1900|225|0|0|0|0|0.002468|0.000072|0.002509|0.000073|0.001956|0.000057|-0.015419|-0.000448|0.026567|0.000773|34.391218|0.01618|0.002468|0.000072|0.152567|2128|0.007168|3.445959|97|7|0||||||||2180|45||||
T|MSCO|202608|BEN|ROUND|10000|MXXNN|14|183870.65|5293|0|0|5293|550|0|4195|548|0|0|0|0|0.00376|0.000108|0.006495|0.000187|0.01106|0.000318|0.005551|0.00016|-0.004478|-0.000129|34.736075|0.017157|0.004795|0.000138|0.27948|5293|0.006181|3.095787|0||0||||||||5243|50||||
T|MSCO|202608|BEN|ROUND|20000|MXXNN|9|250155.75|7317|0|0|7317|0|0|4160|3157|0|0|0|0|0.003631|0.000106|0.00294|0.000086|-0.02077|-0.000607|-0.013472|-0.000394|-0.031017|-0.000907|34.193531|0.01492|0.008589|0.000251|0.575698|7317|0.003165|6.939593|0||0||||||||4133|3184||||
T|MSCO|202608|BEN|ROUND|200000|LYNNN|2|792026.4|23360|8620|2200|12540|2200|0|3920|3587|5033|0|0|0|-0.011577|-0.000341|-0.011577|-0.000341|-0.019904|-0.000587|-0.011622|-0.000343|-0.003318|-0.000098|33.907456|0.01|0.01329|0.000392|1.328969|6120|0.005008|4.70768|1017|15.511308|7603|0.00722|4886.429567||||||1500|5637||||
T|MSCO|202608|BEN|ROUND|200000|MXXNN|2|856130.52|24952|0|2500|22452|2500|0|10800|11652|0|0|0|0|0.005881|0.000171|0.01987|0.000579|0.013858|0.000404|-0.006142|-0.000179|0.047847|0.001394|34.316098|0.01|0.005881|0.000171|0.58814|24952|0.002059|5.848028|0||0||||||||1500|23452||||
T|MSCO|202608|BEN|ROUND|5000|MXXNN|13|95669.81|2758|0|0|2758|210|0|2348|200|0|0|0|0|0.002274|0.000066|-0.001863|-0.000054|0.000545|0.000016|0.000454|0.000013|0.001817|0.000052|34.688713|0.010725|0.002274|0.000066|0.212035|2758|0.004226|3.358231|0||0||||||||2748|10||||
T|MSCO|202608|BEN|ROUND|50000|MXXNN|5|490962.04|14104|0|200|13904|200|0|13904|0|0|0|0|0|0.000933|0.000027|0.005187|0.000149|0.039072|0.001122|0.028156|0.000809|0.016264|0.000467|34.808746|0.011418|0.000933|0.000027|0.081674|14104|0.005243|2.76574|0||0||||||||3100|11004||||
T|MSCO|202608|BENF|ROUND|0|MXXNN|1|216|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.22|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|MSCO|202608|BEP|ODD|0|MXXNN|7|1102.44|33|0|0|33|5|0|28|0|0|0|0|0|0.005255|0.000157|0.005255|0.000157|0.010709|0.000321|0.008891|0.000266|0.07677|0.002298|33.401061|0.032424|0.005255|0.000157|0.162056|33|0.013585|1.606061|0||0||||||||33|0||||
T|MSCO|202608|BEP|ODD|1000|MXXNN|26|44804.94|1362|0|0|1362|186|0|1081|95|0|0|0|0|0.007344|0.000223|0.007462|0.000227|0.003549|0.000108|0.001456|0.000044|0.0136|0.000414|32.885529|0.029883|0.007249|0.00022|0.242585|1174|0.013129|1.853492|188|10.590426|0||||||||1362|0||||
T|MSCO|202608|BEP|ODD|250|MXXNN|27|17249.23|522|0|0|522|92|0|430|0|0|0|0|0|0.009778|0.000296|0.008839|0.000268|0.00972|0.000294|0.001598|0.000048|-0.048575|-0.001471|33.025747|0.04728|0.009778|0.000296|0.206807|474|0.02065|1.672996|48|3.104167|0||||||||522|0||||
T|MSCO|202608|BEP|ROUND|1000|MXXNN|16|66004.58|1999|0|0|1999|261|0|1738|0|0|0|0|0|0.004687|0.000142|0.004687|0.000142|0.002806|0.000085|0.010425|0.000316|0.024922|0.000755|33.007484|0.041881|0.004687|0.000142|0.111921|1999|0.018597|1.93947|0||0||||||||1999|0||||
T|MSCO|202608|BEP|ROUND|10000|MXXNN|8|122707.85|3680|0|1000|2680|1000|0|2180|500|0|0|0|0|0.009876|0.000296|0.009876|0.000296|-0.014852|-0.000446|0.014305|0.000429|-0.055548|-0.001666|33.333622|0.034527|0.009876|0.000296|0.286038|3680|0.012326|4.630435|0||0||||||||2880|800||||
T|MSCO|202608|BEP|ROUND|20000|LNNNN|4|128470|4000|2000|0|2000|0|0|0|0|0|0|2000|0|-0.01407|-0.000437|-0.020025|-0.000622|-0.030025|-0.000933|-0.023995|-0.000746|-0.003015|-0.000094|32.18||||||||||||||||||||2|505|505|102162.481767
T|MSCO|202608|BEP|ROUND|20000|LNYNN|1|32650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.027|0.000827|0.027|0.000827|0.017|0.000521|-0.033|-0.001011|-0.083|-0.002543|32.64|0.04|0.017|0.000521|0.425|1000|0.0115|1.624|0||0||||||||1000|0|1|0|0|1.624
T|MSCO|202608|BEP|ROUND|20000|LYNNN|1|31890|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001255|31.875|0.03|0|0|0|1000|0.015|3|0||0||||||||1000|0||||
T|MSCO|202608|BEP|ROUND|20000|MXXNN|6|183819.97|5600|0|200|5400|200|0|5400|0|0|0|0|0|0.007679|0.000234|0.007679|0.000234|0.006339|0.000193|0.008568|0.000261|-0.004913|-0.00015|32.817578|0.036248|0.007232|0.00022|0.199517|5600|0.014508|2.205893|0||0||||||||3701|1899||||
T|MSCO|202608|BEP|ROUND|200000|MXXNN|1|219780|6750|0|0|6750|0|0|6750|0|0|0|0|0|0.02|0.000614|-0.01|-0.000307|-0.03|-0.000921|0|0|-0.04|-0.001228|32.57|0.02|0.02|0.000614|1|0|||6750|2|0||||||||1000|5750||||
T|MSCO|202608|BEP|ROUND|5000|MXXNN|19|134314.02|4079|0|200|3879|390|0|3467|222|0|0|0|0|-0.00101|-0.000031|-0.00428|-0.00013|-0.010816|-0.000329|-0.015487|-0.00047|-0.035916|-0.001091|32.919852|0.039478|-0.001562|-0.000047|-0.039558|4079|0.02052|3.463349|0||0||||||||3954|125||||
T|MSCO|202608|BEP|ROUND|50000|MXXNN|5|503469.77|15401|0|0|15401|0|0|11401|4000|0|0|0|0|0.002921|0.000089|0.000323|0.00001|-0.003119|-0.000095|0.00519|0.000159|-0.06247|-0.001911|32.690817|0.028116|0.015907|0.000487|0.565748|14901|0.00631|4.858801|500|12|0||||||||5000|10401||||
T|MSCO|202608|BEP-A|ROUND|1000|MXXNN|1|2020.7|121|0|0|121|0|0|121|0|0|0|0|0|-0.48|-0.028335|-0.48|-0.028335|-0.48|-0.028335|-0.48|-0.028335|-0.39|-0.023022|16.94|0.48|-0.48|-0.028335|-1|121|0.48|2|0||0||||||||121|0||||
T|MSCO|202608|BEP-A|ROUND|5000|MXXNN|2|13645.15|811|0|0|811|0|0|9|802|0|0|0|0|0.110469|0.006516|0.110469|0.006516|0.110469|0.006516|0.110469|0.006516|0.085499|0.005043|16.952626|0.255068|0.110469|0.006516|0.433095|811|0.0723|23.431566|0||0||||||||811|0||||
T|MSCO|202608|BEPC|ODD|0|LNNNN|1|170.7|5|0|5|0|0|0|0|0|5|0|0|0|0|0|0.02|0.000586|0.02|0.000586|0.03|0.000879|0.02|0.000586|34.13||||||||||||||||||||1|0|0|3341
T|MSCO|202608|BEPC|ODD|0|MXXNN|289|25305.49|752|0|752|0|94|0|614|44|0|0|0|0|0.009078|0.00027|0.008572|0.000255|0.008173|0.000243|0.009503|0.000282|-0.019074|-0.000567|33.650512|0.032221|0.00929|0.000276|0.288337|732|0.011778|2.618852|20|5.15|0||||||||752|0||||
T|MSCO|202608|BEPC|ODD|1000|MXXNN|115|212997.64|6329|0|6329|0|967|0|4686|676|0|0|0|0|0.008473|0.000252|0.008793|0.000261|0.00361|0.000107|0.002907|0.000086|0.017826|0.00053|33.6563|0.031891|0.008796|0.000261|0.275805|5903|0.012381|2.694054|426|8.086854|0||||||||6329|0||||
T|MSCO|202608|BEPC|ODD|250|LNNNN|1|630|18|0|18|0|0|0|0|0|0|0|18|0|0.01|0.000286|0.01|0.000286|0|0|-0.01|-0.000286|-0.06|-0.001715|34.98||||||||||||||||||||1|0|0|200918.85857
T|MSCO|202608|BEPC|ODD|250|MXXNN|153|84986.69|2528|0|2528|0|527|0|1729|272|0|0|0|0|0.005977|0.000178|0.006012|0.000179|0.004414|0.000131|0.004153|0.000124|-0.011599|-0.000345|33.617306|0.032729|0.005949|0.000177|0.18176|2444|0.01385|3.059329|84|4.47619|0||||||||2528|0||||
T|MSCO|202608|BEPC|ROUND|1000|LNNNN|1|3500|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000572|0.07|0.002|34.995||||||||||||||||||||1|0|0|63391
T|MSCO|202608|BEPC|ROUND|1000|MXXNN|31|124886.68|3727|0|3727|0|201|0|2671|855|0|0|0|0|0.010268|0.000306|0.008895|0.000265|0.009565|0.000285|0.012876|0.000384|-0.009181|-0.000274|33.50771|0.039498|0.010537|0.000314|0.266766|3186|0.01694|5.246704|541|10.948244|0||||||||3659|68||||
T|MSCO|202608|BEPC|ROUND|10000|MXXNN|19|255541.77|7605|0|7605|0|729|0|5839|1037|0|0|0|0|0.009623|0.000286|0.013297|0.000396|0.008087|0.000241|-0.012535|-0.000373|-0.019418|-0.000578|33.610331|0.03175|0.010095|0.0003|0.317959|7505|0.010972|3.711659|100|14|0||||||||5907|1698||||
T|MSCO|202608|BEPC|ROUND|20000|LYNNN|1|33300|1000|0|1000|0|35|0|965|0|0|0|0|0|0|0|0|0|-0.16|-0.004802|-0.16|-0.004802|0.36|0.010804|33.32|0.04|0|0|0|1000|0.02|4.825|0||0||||||||100|900||||
T|MSCO|202608|BEPC|ROUND|20000|MXXNN|9|285875.21|8539|0|8539|0|1633|0|5277|1629|0|0|0|0|0.010568|0.000316|0.010568|0.000316|0.012764|0.000381|-0.004918|-0.000147|0.03511|0.001049|33.485662|0.042599|0.0113|0.000337|0.26526|8539|0.015649|3.374868|0||0||||||||4100|4439||||
T|MSCO|202608|BEPC|ROUND|5000|MXXNN|28|186748.16|5547|0|5547|0|432|0|4249|866|0|0|0|0|0.00807|0.00024|0.008968|0.000266|0.004229|0.000126|-0.000733|-0.000022|-0.002593|-0.000077|33.674661|0.029614|0.008516|0.000253|0.28755|5340|0.010958|3.924906|207|6|0||||||||5425|122||||
T|MSCO|202608|BEPC|ROUND|50000|MXXNN|7|719295.17|21198|0|21198|0|0|0|21198|0|0|0|0|0|0.000727|0.000021|0.000727|0.000021|0.004374|0.000129|0.002488|0.000073|0.072841|0.002146|33.939263|0.039935|0.000727|0.000021|0.018195|21198|0.019604|3.96311|0||0||||||||2500|18698||||
T|MSCO|202608|BEPH|ODD|0|MXXNN|153|8695.97|575|0|0|575|54|0|473|48|0|0|0|0|0.007033|0.000465|0.007033|0.000465|0.007207|0.000477|0.006494|0.000429|0.00672|0.000444|15.124174|0.038713|0.007033|0.000465|0.18168|547|0.016651|2.389397|28|13.571429|0||||||||575|0||||
T|MSCO|202608|BEPH|ODD|1000|MXXNN|8|8978.98|595|0|0|595|0|0|435|160|0|0|0|0|0.026456|0.001751|0.026456|0.001751|0.026456|0.001751|0.026456|0.001751|0.027801|0.00184|15.109966|0.050118|0.026456|0.001751|0.527887|443|0.01589|4.248307|152|10.947368|0||||||||595|0||||
T|MSCO|202608|BEPH|ODD|250|MXXNN|42|21539.06|1425|0|0|1425|208|0|945|272|0|0|0|0|0.013925|0.000921|0.013806|0.000913|0.013988|0.000925|0.014115|0.000933|0.011855|0.000784|15.124249|0.033425|0.014325|0.000947|0.428587|1342|0.01014|4.050671|83|13.204819|0||||||||1425|0||||
T|MSCO|202608|BEPH|ROUND|1000|MXXNN|18|47359.91|3132|0|0|3132|0|0|1917|1215|0|0|0|0|0.025233|0.001667|0.024789|0.001638|0.024789|0.001638|0.024789|0.001638|0.024789|0.001638|15.135275|0.04781|0.027765|0.001834|0.580733|2891|0.010858|8.912487|241|23|0||||||||2966|166||||
T|MSCO|202608|BEPH|ROUND|10000|MXXNN|4|56690.5|3750|0|701|3049|1|0|1200|2549|0|0|0|0|0.011115|0.000736|0.011115|0.000736|0.011115|0.000736|0.011115|0.000736|0.011115|0.000736|15.108|0.034933|0.026048|0.001724|0.74565|1951|0.008539|10.094823|1799|15.394664|0||||||||2850|900||||
T|MSCO|202608|BEPH|ROUND|20000|MXXNN|1|22605|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.017333|-0.001151|-0.017333|-0.001151|-0.017333|-0.001151|-0.017333|-0.001151|-0.127333|-0.008455|15.06|0.02|-0.017333|-0.001151|-0.866667|1500|0.018667|4.866667|0||0||||||||400|1100||||
T|MSCO|202608|BEPH|ROUND|5000|MXXNN|1|5715.2|380|0|0|380|0|0|0|380|0|0|0|0|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.02|0.001329|0.02|0.001329|15.05|0.02|0.02|0.001329|1|0|||380|15|0||||||||380|0||||
T|MSCO|202608|BEPI|ROUND|20000|MXXNN|2|49972|3100|0|0|3100|0|0|0|3100|0|0|0|0|0.14448|0.009005|0.14448|0.009005|0.14448|0.009005|0.14448|0.009005|0.115448|0.007195|16.045|0.15|0.14448|0.009005|0.963203|814|0.01051|15.734644|2286|22.658793|0||||||||700|2400||||
T|MSCO|202608|BEPI|ROUND|5000|MXXNN|2|16085|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.015|0.000932|0.015|0.000932|0.015|0.000932|0.015|0.000932|0.015|0.000932|16.1|0.03|0.015|0.000932|0.5|1000|0.0075|2.5|0||0||||||||900|100||||
T|MSCO|202608|BEPJ|ODD|0|MXXNN|60|5290.79|218|0|0|218|18|0|156|44|0|0|0|0|0.075308|0.003105|0.075629|0.003118|0.07595|0.003132|0.072831|0.003003|0.068473|0.002823|24.253234|0.277018|0.075308|0.003105|0.271853|215|0.102262|4.762791|3|4|0||||||||218|0||||
T|MSCO|202608|BEPJ|ODD|1000|MXXNN|17|26819.04|1109|0|0|1109|160|0|740|209|0|0|0|0|0.093187|0.003856|0.093187|0.003856|0.093187|0.003856|0.096975|0.004013|0.104549|0.004326|24.167475|0.292462|0.093187|0.003856|0.318631|1059|0.104341|4.24457|50|18|0||||||||1109|0||||
T|MSCO|202608|BEPJ|ODD|250|MXXNN|48|24123.82|994|0|0|994|115|0|629|250|0|0|0|0|0.077908|0.003218|0.077908|0.003218|0.080655|0.003331|0.074095|0.00306|0.077375|0.003196|24.210795|0.245895|0.077908|0.003218|0.316834|916|0.091146|6.037118|78|7.717949|0||||||||994|0||||
T|MSCO|202608|BEPJ|ROUND|1000|MXXNN|15|52497.04|2162|0|0|2162|0|0|1250|912|0|0|0|0|0.080609|0.003321|0.080609|0.003321|0.080609|0.003321|0.080609|0.003321|0.081367|0.003353|24.270312|0.259561|0.083551|0.003443|0.321892|2028|0.09382|9.513807|134|32|0||||||||2067|95||||
T|MSCO|202608|BEPJ|ROUND|10000|LNYNN|1|15177.5|650|520|0|130|86|0|0|0|0|0|0|44|-0.096692|-0.004141|-0.096692|-0.004141|-0.096692|-0.004141|-0.096692|-0.004141|-0.096615|-0.004138|23.35|0.2|0|0|0|130|0.1|298808.8|0||0||||||||200|0|1|44|44|298808.8
T|MSCO|202608|BEPJ|ROUND|10000|MXXNN|1|11946.2|490|0|0|490|0|0|0|490|0|0|0|0|0.317902|0.012933|0.317902|0.012933|0.317902|0.012933|0.317902|0.012933|0.317902|0.012933|24.58|0.4|0.317902|0.012933|0.794755|490|0.041049|26.295918|0||0||||||||400|90||||
T|MSCO|202608|BEPJ|ROUND|20000|LYNNN|2|47500|2000|847|0|1153|0|0|1000|153|0|0|0|0|-0.006635|-0.000277|-0.006635|-0.000277|-0.006635|-0.000277|-0.006635|-0.000277|-0.006635|-0.000277|23.960759|0.421518|0.022559|0.000941|0.053517|1000|0.23|2|153|43.666667|0||||||||500|653||||
T|MSCO|202608|BEPJ|ROUND|20000|MXXNN|1|21757.12|883|0|0|883|0|0|883|0|0|0|0|0|-0.092208|-0.003776|-0.092208|-0.003776|-0.092208|-0.003776|-0.092208|-0.003776|-0.092208|-0.003776|24.42|0.44|-0.092208|-0.003776|-0.209565|883|0.266104|3.398641|0||0||||||||700|183||||
T|MSCO|202608|BEPJ|ROUND|5000|MXXNN|9|68400.62|2822|0|0|2822|0|0|1859|963|0|0|0|0|0.126531|0.005223|0.126531|0.005223|0.126531|0.005223|0.126531|0.005223|0.125411|0.005177|24.223591|0.236063|0.126531|0.005223|0.536003|2822|0.054766|9.982636|0||0||||||||2353|469||||
T|MSCO|202608|BEPJ|ROUND|50000|MXXNN|1|72300|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.171593|0.007099|0.171593|0.007099|0.171593|0.007099|0.171593|0.007099|0.181593|0.007513|24.17|0.14|0.261593|0.010823|1.868524|114|0.0101|14|700|17.714286|2186|0.083962|46.443275||||||400|414||||
T|MSCO|202608|BETA|ODD|0|MXXNN|48|4507.36|193|0|20|173|23|0|155|15|0|0|0|0|0.008501|0.000364|0.009174|0.000393|0.023112|0.000991|0.040262|0.001726|-0.007095|-0.000304|23.331399|0.068808|0.007568|0.000324|0.109985|188|0.031435|3.090426|5|5.4|0||||||||193|0||||
T|MSCO|202608|BETA|ODD|1000|LNNNN|3|3821.1|170|0|0|170|0|50|70|0|0|0|0|50|0.122353|0.005438|-0.042353|-0.001883|-0.361765|-0.01608|-0.945882|-0.042043|-1.037059|-0.046095|22.498235||||||||||||||||||||3|50|50|91157.399759
T|MSCO|202608|BETA|ODD|1000|MXXNN|25|35903.45|1508|0|280|1228|260|0|1248|0|0|0|0|0|0.008333|0.00035|0.005614|0.000236|-0.00178|-0.000075|0.014195|0.000596|-0.021369|-0.000898|23.801701|0.104954|0.007981|0.000335|0.076045|1458|0.050149|1.823731|50|6|0||||||||1508|0||||
T|MSCO|202608|BETA|ODD|250|LNNNN|1|930.95|43|0|0|43|0|0|0|43|0|0|0|0|-0.28|-0.012853|-0.28|-0.012853|-0.12|-0.005508|-0.1|-0.00459|-0.42|-0.019279|21.785||||||||||||||||||||1|43|0|836.36541
T|MSCO|202608|BETA|ODD|250|MXXNN|23|12801.56|562|0|57|505|134|0|353|75|0|0|0|0|0.01682|0.000739|0.015486|0.00068|0.022514|0.000989|0.006838|0.0003|-0.013215|-0.00058|22.772874|0.066352|0.017301|0.00076|0.26074|539|0.025572|2.87013|23|16|0||||||||562|0||||
T|MSCO|202608|BETA|ROUND|1000|LNNNN|7|25944.07|1092|0|0|1092|107|0|0|110|175|175|325|200|0.000586|0.000025|0.001731|0.000073|0.061712|0.002599|0.116841|0.004921|0.108626|0.004575|23.741589||||||||||||||||||||7|572|349|337134.374559
T|MSCO|202608|BETA|ROUND|1000|LYNNN|1|3900|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.31|0.011714|0.05|0.001889|26.465|0.21|0|0|0|150|0.105|1|0||0||||||||150|0||||
T|MSCO|202608|BETA|ROUND|1000|MXXNN|52|162791.53|7041|0|1160|5881|1281|0|4858|902|0|0|0|0|0.010443|0.000452|0.010372|0.000449|-0.007489|-0.000324|0.01343|0.000581|0.026955|0.001166|23.124237|0.093245|0.011295|0.000488|0.121135|6916|0.041716|3.613794|125|9|0||||||||6718|323||||
T|MSCO|202608|BETA|ROUND|10000|LNNNN|2|28425|1137|0|0|1137|0|0|0|0|0|0|897|240|-0.079595|-0.003189|-0.082603|-0.003309|-0.082674|-0.003312|-0.056596|-0.002267|-0.20613|-0.008258|24.962775||||||||||||||||||||2|1137|1111|400651.692645
T|MSCO|202608|BETA|ROUND|10000|LYNNN|2|29650|1200|0|900|200|900|0|200|0|0|0|0|0|0|0|0|0|0.006364|0.000256|-0.006364|-0.000256|-0.156364|-0.006291|24.855|0.126364|0|0|0|1100|0.063182|1.090909|0||0||||||||600|600||||
T|MSCO|202608|BETA|ROUND|10000|MXXNN|31|427901.44|17928|0|402|17526|400|0|15243|2285|0|0|0|0|0.00898|0.000376|0.015414|0.000645|0.002958|0.000124|-0.014075|-0.000589|0.031914|0.001336|23.894026|0.096863|0.00898|0.000376|0.092705|16678|0.047235|3.79374|1250|7.256|0||||||||11781|6147||||
T|MSCO|202608|BETA|ROUND|20000|LNNNN|6|176103.15|7092|0|0|7092|0|0|0|1123|3569|900|400|1100|-0.051049|-0.002066|-0.051072|-0.002066|-0.028769|-0.001164|-0.018981|-0.000768|0.024945|0.001009|24.715044||||||||||||||||||||6|3314|2818|3605132.577876
T|MSCO|202608|BETA|ROUND|20000|LYNNN|1|45763.8|1714|0|0|1714|0|0|1714|0|0|0|0|0|0|0|0|0|0.01|0.000374|0.05|0.00187|-0.35|-0.013087|26.745|0.05|0|0|0|1714|0.025|1|0||0||||||||900|814||||
T|MSCO|202608|BETA|ROUND|20000|MXXNN|41|1206162.51|50673|0|10771|39902|8646|0|34671|7356|0|0|0|0|0.007362|0.000309|0.010164|0.000426|-0.005342|-0.000224|-0.01357|-0.000569|0.003663|0.000154|23.838904|0.102155|0.011901|0.000499|0.116501|48370|0.049258|3.392826|1503|16.42515|800|0.1199|12||||||18600|31573||||
T|MSCO|202608|BETA|ROUND|200000|LNNNN|3|1722500|68000|0|0|68000|0|0|0|0|50000|0|0|18000|0.134118|0.0053|0.170882|0.006753|0.265|0.010473|0.268971|0.01063|0.351029|0.013873|25.303897||||||||||||||||||||3|206|0|296128.977039
T|MSCO|202608|BETA|ROUND|200000|LYNNN|2|1792500|80000|0|100|79900|100|0|400|79500|0|0|0|0|0.263717|0.011648|0.209762|0.009265|0.516012|0.022792|0.328512|0.01451|-0.365238|-0.016132|22.64|0.335|0.408512|0.018044|1.219438|13498|0.07166|71.257964|1500|33.749333|65002|0.060117|109.445817||||||500|14498||||
T|MSCO|202608|BETA|ROUND|200000|MXXNN|1|1008000|40000|0|0|40000|0|0|801|39199|0|0|0|0|0.021329|0.000846|-0.006705|-0.000266|0.043295|0.001717|0.093295|0.003699|0.303295|0.012026|25.22|0.04|0.193295|0.007664|4.83238|241|0.01|5|560|5.178571|39199|0.078275|272.395546||||||1000|0||||
T|MSCO|202608|BETA|ROUND|5000|LNNNN|2|11508|452|0|0|452|0|0|0|211|0|0|0|241|-0.010221|-0.000402|-0.015332|-0.000603|0.085575|0.003364|0.046681|0.001835|0.085133|0.003347|25.435509||||||||||||||||||||2|224|224|281740.72854
T|MSCO|202608|BETA|ROUND|5000|LNYNN|1|8190|300|0|0|300|0|0|216|0|0|0|0|84|0.0284|0.00104|0.0452|0.001654|0.0256|0.000937|-0.1236|-0.004524|-0.18|-0.006589|27.32|0.1|0.04|0.001464|0.4|300|0.03|744084.2|0||0||||||||100|200|1|233|216|744084.2
T|MSCO|202608|BETA|ROUND|5000|LYNNN|2|15798.5|653|0|253|400|253|0|400|0|0|0|0|0|0|0|0|0|0|0|0.035865|0.001474|0.37974|0.015611|24.325475|0.148009|0|0|0|653|0.074005|0.612557|0||0||||||||353|300||||
T|MSCO|202608|BETA|ROUND|5000|MXXNN|25|181384.26|7979|0|881|7098|2331|0|4309|1339|0|0|0|0|0.037452|0.001646|0.037703|0.001657|0.031382|0.001379|0.062004|0.002726|0.057353|0.002521|22.749387|0.098475|0.036825|0.001619|0.373957|7639|0.032197|3.316272|340|25.167647|0||||||||6877|1102||||
T|MSCO|202608|BETA|ROUND|50000|LNNNN|9|1016108.5|40449|6000|0|34449|0|0|6000|7659|0|9790|8000|3000|0.035585|0.001425|0.039755|0.001592|0.085213|0.003413|0.030585|0.001225|-0.007472|-0.000299|24.965902||||||||||||||||||||8|1929|0|127652.000756
T|MSCO|202608|BETA|ROUND|50000|LNYNN|1|101254.56|4191|0|0|4191|0|0|4191|0|0|0|0|0|0.17|0.00702|0.17|0.00702|0.1|0.00413|-0.38|-0.015693|-0.06|-0.002478|24.215|0.41|0.11|0.004543|0.268293|4191|0.15|1|0||0||||||||100|4091|1|0|0|1
T|MSCO|202608|BETA|ROUND|50000|LYNNN|2|212740|8400|0|0|8400|0|0|8400|0|0|0|0|0|-0.004857|-0.000191|-0.004857|-0.000191|-0.004857|-0.000191|0.016571|0.000653|-0.168667|-0.006647|25.374286|0.09619|-0.000095|-0.000004|-0.00099|8400|0.048143|2|0||0||||||||600|7800||||
T|MSCO|202608|BETA|ROUND|50000|MXXNN|31|3100336.39|132062|0|10896|121166|9547|0|88871|33644|0|0|0|0|0.016079|0.000684|0.017141|0.000729|0.004436|0.000189|-0.009765|-0.000415|-0.009568|-0.000407|23.521175|0.108388|0.023935|0.001018|0.220824|113058|0.050019|5.549594|13152|9.484413|5852|0.013409|25.243677||||||14000|112210||||
T|MSCO|202608|BETR|ODD|0|MXXNN|9|451.45|29|0|0|29|2|0|27|0|0|0|0|0|0.045897|0.002958|0.045897|0.002958|0.042103|0.002713|0.061069|0.003936|0.141069|0.009092|15.516379|0.165862|0.045897|0.002958|0.276715|29|0.059983|1.172414|0||0||||||||29|0||||
T|MSCO|202608|BETR|ODD|250|MXXNN|5|3575.57|276|0|60|216|0|0|207|69|0|0|0|0|0.037743|0.002919|0.037743|0.002919|-0.055191|-0.004269|-0.019757|-0.001528|-0.080481|-0.006224|12.929764|0.084022|0.040243|0.003112|0.478965|276|0.021889|5.021739|0||0||||||||276|0||||
T|MSCO|202608|BETR|ROUND|1000|MXXNN|19|59836.15|4032|0|700|3332|700|0|3332|0|0|0|0|0|0.016815|0.001137|0.013033|0.000881|0.06652|0.004498|0.059682|0.004036|0.153018|0.010347|14.788888|0.115255|0.016815|0.001137|0.145896|4032|0.04922|1.784226|0||0||||||||3694|338||||
T|MSCO|202608|BETR|ROUND|10000|LNNNN|2|34800|2000|0|0|2000|0|0|0|0|1000|0|1000|0|0.005|0.000287|0.03|0.00172|0.105|0.006021|0.02|0.001147|0.21|0.012041|17.44||||||||||||||||||||2|0|0|27910.140432
T|MSCO|202608|BETR|ROUND|10000|MXXNN|39|556573.5|38350|0|9113|29237|9414|0|28936|0|0|0|0|0|0.048363|0.00334|0.044191|0.003052|0.028676|0.001981|-0.003098|-0.000214|0.002809|0.000194|14.47837|0.140391|0.045494|0.003142|0.324054|37350|0.048719|1.815609|1000|5|0||||||||14700|23650||||
T|MSCO|202608|BETR|ROUND|20000|MXXNN|24|765685|56500|0|7202|49298|8802|0|34499|13199|0|0|0|0|0.02698|0.00199|0.032644|0.002407|0.01167|0.000861|-0.006029|-0.000445|-0.01833|-0.001352|13.560973|0.109735|0.043263|0.00319|0.394254|53690|0.034975|6.067685|2810|33.862989|0||||||||14400|42100||||
T|MSCO|202608|BETR|ROUND|200000|LNNNN|1|499999|32258|29295|0|2963|0|0|0|2963|0|0|0|0|-0.33|-0.0211|-0.32|-0.02046|-0.32|-0.02046|-0.32|-0.02046|-0.33|-0.0211|15.64||||||||||||||||||||1|2|0|28.692274
T|MSCO|202608|BETR|ROUND|5000|MXXNN|14|99689.2|6051|0|3000|3051|2860|0|3191|0|0|0|0|0|-0.001123|-0.000068|0.001124|0.000068|-0.004495|-0.000273|0.007303|0.000444|-0.172184|-0.010474|16.439741|0.089365|-0.002313|-0.000141|-0.025886|6051|0.045839|1.120311|0||0||||||||4801|1250||||
T|MSCO|202608|BETR|ROUND|50000|LNNNN|1|73000|5000|0|0|5000|0|0|0|350|4650|0|0|0|-0.0163|-0.001117|-0.0163|-0.001117|-0.16|-0.010963|-0.16|-0.010963|-0.85|-0.058239|14.595||||||||||||||||||||1|350|350|6053.26
T|MSCO|202608|BETR|ROUND|50000|LNYNN|1|67000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.001492|0.02|0.001492|0.04|0.002984|0.1|0.00746|-0.04|-0.002984|13.405|0.15|0.01|0.000746|0.066667|5000|0.07|81|0||0||||||||300|4700|1|0|0|81
T|MSCO|202608|BETR|ROUND|50000|MXXNN|9|727085|48500|0|7700|40800|5900|0|26643|15957|0|0|0|0|0.022122|0.001475|0.028823|0.001922|0.065731|0.004383|0.130164|0.008679|0.182844|0.012191|14.998247|0.147216|0.066865|0.004458|0.454192|28096|0.101038|1.693871|6615|4.286319|13789|0.064562|15.76329||||||2500|32211||||
T|MSCO|202608|BETZ|ODD|250|MXXNN|1|563.7|30|0|0|30|0|0|30|0|0|0|0|0|0.0074|0.000394|0.0074|0.000394|0.0074|0.000394|0.0074|0.000394|-0.0226|-0.001202|18.795|0.01|0.0074|0.000394|0.74|30|0.0013|2|0||0||||||||30|0||||
T|MSCO|202608|BETZ|ROUND|1000|MXXNN|1|2956.16|149|0|0|149|0|0|149|0|0|0|0|0|0.0672|0.003381|0.0672|0.003381|0.0672|0.003381|0.0672|0.003381|0.0872|0.004387|19.875|0.07|0.0672|0.003381|0.96|149|0.0014|3|0||0||||||||149|0||||
T|MSCO|202608|BETZ|ROUND|5000|MXXNN|1|9550|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001045|19.14|0.08|0|0|0|500|0.04|2|0||0||||||||100|400||||
T|MSCO|202608|BF.A|ODD|0|MXXNN|6|170.94|6|0|6|0|1|0|5|0|0|0|0|0|0.004767|0.000167|0.006433|0.000226|0.0131|0.00046|0.009767|0.000343|-0.033567|-0.001178|28.501667|0.04|0.004767|0.000167|0.119167|6|0.017617|2|0||0||||||||6|0||||
T|MSCO|202608|BF.A|ODD|1000|MXXNN|1|1423.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0472|0.001656|0.0472|0.001656|0.0472|0.001656|0.0572|0.002007|0.0372|0.001305|28.495|0.05|0.0472|0.001656|0.944|50|0.0014|1|0||0||||||||50|0||||
T|MSCO|202608|BF.A|ODD|250|MXXNN|3|2270.24|80|0|80|0|0|0|80|0|0|0|0|0|0.043548|0.001532|0.043548|0.001532|0.043548|0.001532|0.039423|0.001387|0.014298|0.000503|28.416125|0.07625|0.043548|0.001532|0.571115|80|0.016351|1.5625|0||0||||||||80|0||||
T|MSCO|202608|BF.A|ROUND|1000|MXXNN|2|5706|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001401|0.08|0.002802|28.55|0.04|0|0|0|200|0.02|0|0||0||||||||200|0||||
T|MSCO|202608|BF.A|ROUND|10000|MXXNN|1|14395|500|0|500|0|0|0|500|0|0|0|0|0|0.2616|0.009033|0.2616|0.009033|0.3116|0.01076|0.4016|0.013867|0.3916|0.013522|28.96|0.34|0.2616|0.009033|0.769412|500|0.0392|2|0||0||||||||200|300||||
T|MSCO|202608|BF.A|ROUND|20000|MXXNN|2|63172.5|2250|0|2250|0|0|0|1250|1000|0|0|0|0|0.035969|0.00128|0.035969|0.00128|0.035969|0.00128|0.06708|0.002387|0.011524|0.00041|28.097222|0.041111|0.035969|0.00128|0.874919|1410|0.004103|3.432624|840|15|0||||||||1200|1050||||
T|MSCO|202608|BF.A|ROUND|5000|MXXNN|1|8409|300|0|300|0|0|0|300|0|0|0|0|0|0.0452|0.001611|0.0452|0.001611|0.0452|0.001611|0.0652|0.002324|0.0252|0.000898|28.06|0.06|0.0452|0.001611|0.753333|300|0.0074|1|0||0||||||||200|100||||
T|MSCO|202608|BF.A|ROUND|50000|MXXNN|2|170999|6300|0|6300|0|0|0|4009|2291|0|0|0|0|0.029045|0.001069|0.029045|0.001069|0.039045|0.001437|0.108092|0.003979|0.051902|0.001911|27.162698|0.04|0.032696|0.001204|0.817389|5988|0.003843|7.754008|312|20|0||||||||600|5700||||
T|MSCO|202608|BF.B|ODD|0|MXXNN|279|24652.19|881|0|0|881|111|0|724|46|0|0|0|0|0.005602|0.0002|0.005387|0.000192|0.005591|0.0002|0.00617|0.00022|0.003162|0.000113|27.983632|0.022792|0.005693|0.000203|0.249791|874|0.008618|2.580092|7|6.857143|0||||||||881|0||||
T|MSCO|202608|BF.B|ODD|1000|MXXNN|109|186822.31|6667|0|215|6452|751|0|5569|347|0|0|0|0|0.007893|0.000282|0.006453|0.00023|0.003263|0.000116|-0.001674|-0.00006|-0.008605|-0.000307|28.023038|0.024831|0.00799|0.000285|0.321786|6481|0.008662|2.527851|186|5.774194|0||||||||6667|0||||
T|MSCO|202608|BF.B|ODD|250|LNNNN|1|283.1|10|0|0|10|0|0|0|0|10|0|0|0|-0.01|-0.000353|-0.02|-0.000706|-0.02|-0.000706|-0.04|-0.001412|0.08|0.002824|28.325||||||||||||||||||||1|0|0|7721.027025
T|MSCO|202608|BF.B|ODD|250|MXXNN|173|93482.93|3334|0|49|3285|463|0|2643|228|0|0|0|0|0.005375|0.000192|0.005375|0.000192|0.005882|0.00021|0.008186|0.000292|0.008498|0.000303|28.03692|0.02231|0.005375|0.000192|0.240946|3322|0.008498|2.802228|12|2|0||||||||3334|0||||
T|MSCO|202608|BF.B|ROUND|1000|MXXNN|47|164214.19|5836|0|33|5803|616|0|4882|338|0|0|0|0|0.006261|0.000223|0.00696|0.000247|0.008089|0.000287|0.019311|0.000686|0.003682|0.000131|28.137728|0.024887|0.006202|0.00022|0.249225|5553|0.009818|2.959481|283|5.583039|0||||||||5777|59||||
T|MSCO|202608|BF.B|ROUND|10000|LNNNN|1|10092.25|365|0|0|365|0|0|0|0|0|365|0|0|0|0|0.01|0.000362|0|0|0.01|0.000362|0.02|0.000723|27.645||||||||||||||||||||1|22|0|27050
T|MSCO|202608|BF.B|ROUND|10000|MXXNN|15|204866.58|7316|0|1623|5693|1623|0|3791|1902|0|0|0|0|0.003993|0.000143|0.00461|0.000165|0.004985|0.000178|0.014836|0.00053|0.012965|0.000463|28.003455|0.019605|0.005496|0.000196|0.280344|6242|0.008306|4.213553|1027|14.851022|47|0.005|42||||||4909|2360||||
T|MSCO|202608|BF.B|ROUND|20000|LNYNN|1|27650|1000|0|973|27|1000|0|0|0|0|0|0|0|-0.01|-0.000362|0|0|0|0|0|0|0.01|0.000362|27.655|0.03|0|0|0|1000|0.015|0|0||0||||||||700|300|1|0|0|0
T|MSCO|202608|BF.B|ROUND|20000|MXXNN|11|282109.87|10264|0|537|9727|777|0|6844|2643|0|0|0|0|-0.000614|-0.000022|-0.000555|-0.00002|-0.002365|-0.000086|0.002072|0.000075|-0.024773|-0.000901|27.487795|0.017633|0.002588|0.000094|0.14675|9189|0.008874|3.822179|642|15.141745|433|0.01|17||||||4150|5681||||
T|MSCO|202608|BF.B|ROUND|200000|LYNNN|1|260370|9000|0|1200|7800|1200|0|7800|0|0|0|0|0|0.01716|0.000593|0.01716|0.000593|-0.02284|-0.000789|-0.02284|-0.000789|0.09716|0.003357|28.94|0.02|0.01716|0.000593|0.858|9000|0.00142|1.733333|0||0||||||||200|8800||||
T|MSCO|202608|BF.B|ROUND|200000|MXXNN|2|1341567.51|47469|0|0|47469|0|0|9122|38347|0|0|0|0|0.021812|0.000773|0.057555|0.002039|0.041571|0.001473|0.0234|0.000829|-0.172942|-0.006127|28.225629|0.072684|0.117913|0.004178|1.622264|326|0.010675|99.601227|9645|17.343079|37498|0.02872|402.987546||||||600|9371||||
T|MSCO|202608|BF.B|ROUND|5000|MXXNN|41|283949.19|10085|0|603|9482|1901|0|7581|603|0|0|0|0|0.003181|0.000113|0.004967|0.000176|0.005433|0.000193|0.004496|0.00016|0.025401|0.000902|28.155751|0.028472|0.003181|0.000113|0.111729|9553|0.01335|2.709306|532|5.434211|0||||||||8866|1219||||
T|MSCO|202608|BF.B|ROUND|50000|MXXNN|3|243447.83|8703|0|1600|7103|1600|0|3428|3675|0|0|0|0|0.000847|0.00003|0.000847|0.00003|0.000847|0.00003|0.007285|0.00026|0.018688|0.000668|27.97358|0.01|0.000847|0.00003|0.084683|7638|0.005215|5.731474|1065|11.657277|0||||||||1400|7303||||
T|MSCO|202608|BFAM|ODD|0|MXXNN|383|42749.34|582|0|582|0|75|0|468|39|0|0|0|0|0.038633|0.000526|0.038942|0.00053|0.03188|0.000434|0.030282|0.000412|0.013409|0.000183|73.457019|0.180086|0.038633|0.000526|0.214523|565|0.072855|2.943363|17|5|0||||||||582|0||||
T|MSCO|202608|BFAM|ODD|1000|MXXNN|228|518163.13|7043|0|7043|0|969|0|5523|551|0|0|0|0|0.03732|0.000507|0.036372|0.000494|0.033965|0.000461|0.033855|0.00046|0.043809|0.000595|73.622258|0.165527|0.038128|0.000518|0.230345|6760|0.066409|3.165385|275|6.985455|8|0.0362|62||||||7043|0||||
T|MSCO|202608|BFAM|ODD|250|MXXNN|191|105941.21|1440|0|1440|0|136|0|1239|65|0|0|0|0|0.042145|0.000573|0.045617|0.00062|0.039457|0.000536|0.039624|0.000538|0.014534|0.000197|73.60249|0.176604|0.041867|0.000569|0.237067|1393|0.069642|2.729361|47|5|0||||||||1440|0||||
T|MSCO|202608|BFAM|ODD|5000|MXXNN|32|193084|2630|0|2630|0|341|0|2117|172|0|0|0|0|0.021387|0.000291|0.021387|0.000291|0.029832|0.000406|0.036653|0.000499|0.046573|0.000634|73.473101|0.180019|0.022505|0.000306|0.125013|2630|0.078757|2.652852|0||0||||||||2630|0||||
T|MSCO|202608|BFAM|ROUND|10000|MXXNN|43|594314.71|8052|0|8052|0|971|0|5624|1457|0|0|0|0|0.019684|0.000266|0.020435|0.000277|0.024006|0.000325|-0.025939|-0.000351|-0.070931|-0.00096|73.878191|0.240041|0.0211|0.000286|0.087901|7792|0.113123|4.571997|260|19.611538|0||||||||6958|1094||||
T|MSCO|202608|BFAM|ROUND|20000|LNNNN|1|36375|485|0|485|0|0|0|0|0|0|0|0|485|0.15|0.002061|0.13|0.001787|0.13|0.001787|0.13|0.001787|0|0|72.765||||||||||||||||||||1|28|28|7846287.959277
T|MSCO|202608|BFAM|ROUND|20000|MXXNN|29|893176.52|12128|0|12128|0|930|0|7085|4113|0|0|0|0|0.010463|0.000142|0.018669|0.000253|0.004893|0.000066|-0.031705|-0.00043|0.132737|0.0018|73.744591|0.216229|0.026928|0.000365|0.124536|11820|0.09754|7.44467|208|75.096154|100|0.05|77||||||7145|4883||||
T|MSCO|202608|BFAM|ROUND|200000|MXXNN|1|334521.08|4523|0|4523|0|0|0|4523|0|0|0|0|0|0.2076|0.002803|0.2076|0.002803|0.1976|0.002668|-0.1324|-0.001787|0.0076|0.000103|74.07|0.22|0.2076|0.002803|0.943636|4523|0.0062|2|0||0||||||||600|3923||||
T|MSCO|202608|BFAM|ROUND|5000|MXXNN|32|270473.1|3682|0|3682|0|216|0|3013|453|0|0|0|0|0.01091|0.000148|0.009471|0.000129|0.023048|0.000314|-0.008498|-0.000116|0.012556|0.000171|73.496866|0.210771|0.01222|0.000166|0.057975|3567|0.102477|3.829549|115|28|0||||||||3612|70||||
T|MSCO|202608|BFAM|ROUND|50000|MXXNN|15|1484278.03|19886|0|19886|0|5373|0|9518|4995|0|0|0|0|0.068804|0.00092|0.088899|0.001188|0.09277|0.00124|0.125214|0.001673|0.197401|0.002638|74.822575|0.366459|0.095235|0.001273|0.259879|18026|0.149702|3.73222|1686|16.495255|174|0.01|14||||||6200|13512||||
T|MSCO|202608|BFC|ODD|0|MXXNN|1|152.56|1|0|1|0|0|0|1|0|0|0|0|0|0.4764|0.003116|0.4764|0.003116|0.4764|0.003116|0.4764|0.003116|0.4764|0.003116|152.875|0.63|0.4764|0.003116|0.75619|1|0.0768|2|0||0||||||||1|0||||
T|MSCO|202608|BFC|ODD|1000|MXXNN|5|18288.68|119|0|119|0|0|0|89|30|0|0|0|0|0.232376|0.001515|0.232376|0.001515|0.074561|0.000486|0.047839|0.000312|-0.114178|-0.000744|153.398908|1.043866|0.232376|0.001515|0.222611|119|0.405745|5.453782|0||0||||||||119|0||||
T|MSCO|202608|BFC|ODD|10000|MXXNN|2|24466.8|158|0|158|0|76|0|82|0|0|0|0|0|0.274441|0.001777|0.274441|0.001777|0.274441|0.001777|0.274441|0.001777|0.393048|0.002545|154.466899|0.772532|0.274441|0.001777|0.355248|158|0.249046|1.037975|0||0||||||||158|0||||
T|MSCO|202608|BFC|ODD|250|MXXNN|3|2009.63|13|0|13|0|0|0|13|0|0|0|0|0|0.327523|0.002113|0.327523|0.002113|0.355215|0.002292|0.356754|0.002302|0.412908|0.002664|154.991154|1.066923|0.327523|0.002113|0.306979|13|0.3697|2.384615|0||0||||||||13|0||||
T|MSCO|202608|BFC|ODD|5000|MXXNN|1|5706.14|37|0|37|0|0|0|37|0|0|0|0|0|0.67|0.004354|0.67|0.004354|0.67|0.004354|0.67|0.004354|0.84|0.005459|153.875|0.69|0.67|0.004354|0.971014|37|0.01|3|0||0||||||||37|0||||
T|MSCO|202608|BFC|ROUND|10000|MXXNN|1|15573|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000064|-0.59|-0.003797|-0.59|-0.003797|155.4|0.66|0|0|0|100|0.33|2|0||0||||||||100|0||||
T|MSCO|202608|BFC|ROUND|20000|MXXNN|1|24570|156|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|158.465|1.93|0|0|0|156|0.965|0|0||0||||||||156|0||||
T|MSCO|202608|BFC|ROUND|200000|MXXNN|1|463320|3000|0|3000|0|0|0|0|3000|0|0|0|0|0.27455|0.00177|0.27455|0.00177|0.27455|0.00177|0.27455|0.00177|0.27455|0.00177|155.115|1.35|0.27455|0.00177|0.20337|3000|0.537725|10.651667|0||0||||||||300|2700||||
T|MSCO|202608|BFH|ODD|0|MXXNN|164|23829.97|219|0|219|0|21|0|187|11|0|0|0|0|0.109817|0.00101|0.113288|0.001042|0.111553|0.001026|0.117352|0.001079|0.193516|0.001779|108.758904|0.499543|0.109817|0.00101|0.219835|213|0.200352|2.643192|6|4.5|0||||||||219|0||||
T|MSCO|202608|BFH|ODD|1000|MXXNN|39|77265|707|0|707|0|11|0|637|59|0|0|0|0|0.167792|0.001532|0.168556|0.001539|0.259249|0.002367|0.269546|0.002462|0.311625|0.002846|109.503656|0.836506|0.170465|0.001557|0.203782|647|0.363903|3.406491|60|4.55|0||||||||707|0||||
T|MSCO|202608|BFH|ODD|10000|MXXNN|2|21009.81|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0|0|0|0|-0.087249|-0.000786|0.440529|0.003967|111.051905|0.222222|0|0|0|189|0.111111|2|0||0||||||||189|0||||
T|MSCO|202608|BFH|ODD|250|MXXNN|63|32776.51|300|0|300|0|34|0|240|26|0|0|0|0|0.050876|0.000465|0.050576|0.000463|0.115376|0.001055|0.133909|0.001225|0.122443|0.00112|109.341567|0.4834|0.050876|0.000465|0.105246|290|0.223719|3.272414|10|5.6|0||||||||300|0||||
T|MSCO|202608|BFH|ODD|5000|MXXNN|14|94412.93|859|0|859|0|216|0|643|0|0|0|0|0|0.110856|0.001008|0.105396|0.000958|0.146048|0.001328|0.177899|0.001617|0.177631|0.001615|110.016676|0.421967|0.110856|0.001008|0.262712|859|0.155556|1.542491|0||0||||||||859|0||||
T|MSCO|202608|BFH|ROUND|10000|MXXNN|6|81772.61|766|0|766|0|100|0|666|0|0|0|0|0|0.166357|0.001556|0.16453|0.001539|0.15235|0.001425|0.176592|0.001652|0.084517|0.00079|106.920385|0.418812|0.166357|0.001556|0.397213|766|0.126227|1.818538|0||0||||||||741|25||||
T|MSCO|202608|BFH|ROUND|20000|MXXNN|3|96397.76|878|0|878|0|0|0|878|0|0|0|0|0|0.229376|0.002088|0.229376|0.002088|0.200811|0.001828|0.200811|0.001828|-0.034849|-0.000317|109.832904|0.552255|0.229376|0.002088|0.415345|878|0.161439|2.420273|0||0||||||||769|109||||
T|MSCO|202608|BFH|ROUND|50000|MXXNN|3|186249.22|1719|0|1719|0|0|0|1719|0|0|0|0|0|0.049384|0.000456|0.049384|0.000456|0.049384|0.000456|0.054951|0.000508|0.315772|0.002919|108.194602|0.606702|0.049384|0.000456|0.081398|1219|0.392957|1.554553|500|5|0||||||||600|1119||||
T|MSCO|202608|BFH-A|ROUND|10000|LYNNN|1|16432|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002381|25.2|0.16|0|0|0|650|0.08|2|0||0||||||||400|250||||
T|MSCO|202608|BFH-A|ROUND|20000|LYNNN|1|25340|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.022793|-0.000901|-0.022793|-0.000901|-0.022793|-0.000901|-0.022793|-0.000901|-0.022793|-0.000901|25.295|0.09|-0.022793|-0.000901|-0.253253|1000|0.056396|4|0||0||||||||400|600||||
T|MSCO|202608|BFH-A|ROUND|20000|MXXNN|3|74680|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.013777|-0.000553|0.003346|0.000134|0.003346|0.000134|-0.009987|-0.000401|-0.003321|-0.000133|24.908333|0.03|0.090013|0.003614|3.000427|12|0.01|21.166667|1225|35.140408|1763|0.051128|51.003403||||||600|637||||
T|MSCO|202608|BFH-B|ROUND|10000|MXXNN|1|12475|500|0|0|500|0|0|90|410|0|0|0|0|0.0228|0.000914|0.0228|0.000914|0.0228|0.000914|0.0228|0.000914|0.0228|0.000914|24.935|0.03|0.0228|0.000914|0.76|90|0.02|4|410|18.487805|0||||||||500|0||||
T|MSCO|202608|BFH-B|ROUND|50000|LYNNN|2|178610|7000|1513|0|5487|0|0|0|2449|0|0|1|3037|-0.007323|-0.000287|-0.007323|-0.000287|-0.001855|-0.000073|0.005188|0.000203|-0.001024|-0.00004|25.524882|0.026213|0.039262|0.001538|1.497804|1406|0.000114|18.675676|485|142.276289|3596|0.01|426277.802002||||||1000|891||||
T|MSCO|202608|BFLX|ROUND|1000|MXXNN|1|2748.58|106|0|0|106|0|0|106|0|0|0|0|0|0.016|0.000617|0.016|0.000617|0.016|0.000617|-0.004|-0.000154|0.006|0.000231|25.94|0.02|0.016|0.000617|0.8|106|0.002|2|0||0||||||||106|0||||
T|MSCO|202608|BFLX|ROUND|20000|MXXNN|2|60658.01|2333|0|0|2333|1167|0|1166|0|0|0|0|0|-0.015006|-0.000577|-0.015006|-0.000577|-0.010004|-0.000384|-0.009996|-0.000384|-0.015011|-0.000577|26.020002|0.039996|-0.015006|-0.000577|-0.375201|2333|0.027501|0.499786|0||0||||||||1600|733||||
T|MSCO|202608|BFLX|ROUND|5000|MXXNN|2|17438.05|661|0|0|661|0|0|661|0|0|0|0|0|0.012787|0.000484|0.018445|0.000699|0.018445|0.000699|0.018445|0.000699|0.010155|0.000385|26.400658|0.038684|0.012787|0.000484|0.330559|661|0.012948|3.170953|0||0||||||||487|174||||
T|MSCO|202608|BFLY|ODD|0|MXXNN|19|874.7|99|0|0|99|19|0|80|0|0|0|0|0|0.005071|0.000574|-0.013111|-0.001484|-0.016646|-0.001884|-0.04402|-0.004982|-0.053818|-0.006091|8.835101|0.016465|0.005071|0.000574|0.307975|98|0.005755|0.938776|1|3|0||||||||99|0||||
T|MSCO|202608|BFLY|ODD|250|MXXNN|8|4573.53|503|0|0|503|0|0|503|0|0|0|0|0|0.007476|0.000824|0.007476|0.000824|0.012605|0.001389|0.023241|0.002561|0.029285|0.003227|9.075537|0.035646|0.007476|0.000824|0.209716|453|0.01564|3.796909|50|6|0||||||||503|0||||
T|MSCO|202608|BFLY|ROUND|1000|LNNNN|1|4250|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.001177|0.01|0.001177|-0.01|-0.001177|-0.03|-0.003531|0.07|0.00824|8.495||||||||||||||||||||1|500|0|4.553854
T|MSCO|202608|BFLY|ROUND|1000|MXXNN|21|70477.88|8032|0|700|7332|1700|0|5682|650|0|0|0|0|0.003455|0.000394|0.0047|0.000536|0.013794|0.001572|0.007394|0.000843|-0.001879|-0.000214|8.772839|0.011619|0.003455|0.000394|0.297364|7392|0.004435|3.109307|640|1.21875|0||||||||7732|300||||
T|MSCO|202608|BFLY|ROUND|10000|LNNNN|1|10800|1200|0|0|1200|0|0|0|0|0|100|1100|0|0.0175|0.001947|0.0175|0.001947|-0.0125|-0.00139|-0.0275|-0.003059|0.055|0.006118|8.99||||||||||||||||||||1|1200|300|70437.617816
T|MSCO|202608|BFLY|ROUND|10000|MXXNN|9|136364.57|15867|0|0|15867|0|0|10780|5087|0|0|0|0|0.00314|0.000365|0.005031|0.000585|0.007678|0.000894|0.006875|0.0008|0.013924|0.00162|8.592944|0.01|0.00314|0.000365|0.314018|11832|0.0046|6.956389|4035|6.384882|0||||||||11180|4687||||
T|MSCO|202608|BFLY|ROUND|10000|MXXNY|1|11716.2|1380|0|0|1380|0|0|0|0|0|0|1380|0|-0.04|-0.004709|-0.06|-0.007063|-0.06|-0.007063|0.02|0.002354|0.06|0.007063|8.495|0.01|0|0|0|1380|0.005|34752.015569|0||0||||||||1380|0||||
T|MSCO|202608|BFLY|ROUND|20000|MXXNN|12|415770.12|47382|0|2200|45182|2484|0|42198|2700|0|0|0|0|-0.002996|-0.000341|0.001563|0.000178|0.006333|0.000721|0.000485|0.000055|0.030292|0.00345|8.779474|0.010844|0.001225|0.00014|0.112997|46482|0.005032|3.614776|300|13.333333|600|0.01|16||||||31303|15479||||
T|MSCO|202608|BFLY|ROUND|250|MXXNN|1|915|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|0.01|0.001093|0.09|0.009841|9.145|0.01|-0.01|-0.001093|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|BFLY|ROUND|5000|LNNNN|3|27960|3000|0|0|3000|0|0|0|0|2000|1000|0|0|0.00584|0.000627|-0.004013|-0.000431|-0.01|-0.001074|-0.046667|-0.005013|0.086667|0.009309|9.31||||||||||||||||||||3|1583|773|8096.000989
T|MSCO|202608|BFLY|ROUND|5000|LYNNN|1|8660|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002311|-0.04|-0.004622|-0.04|-0.004622|8.655|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|BFLY|ROUND|5000|MXXNN|19|141381.98|15582|0|0|15582|0|0|14982|600|0|0|0|0|0.003704|0.000408|0.006784|0.000748|0.006319|0.000696|0.005288|0.000583|0.041082|0.004528|9.072363|0.011786|0.004474|0.000493|0.37957|9329|0.006107|2.823883|6253|3.126339|0||||||||14914|668||||
T|MSCO|202608|BFLY|ROUND|50000|LNNNN|1|85000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.003527|0.03|0.003527|-0.01|-0.001176|0.01|0.001176|-0.07|-0.00823|8.505||||||||||||||||||||1|3950|2568|192790.301457
T|MSCO|202608|BFLY|ROUND|50000|LYNNN|1|186000|20000|0|0|20000|0|0|689|19311|0|0|0|0|-0.003486|-0.000373|-0.003486|-0.000373|-0.003486|-0.000373|-0.113486|-0.012151|0.046514|0.00498|9.34|0.02|0.066514|0.007121|3.325688|1534|0.008893|8.271838|1037|12|17429|0.02747|17.530667||||||1700|871||||
T|MSCO|202608|BFLY|ROUND|50000|MXXNN|5|298151.97|33889|0|0|33889|0|0|26918|6971|0|0|0|0|0.000231|0.000026|-0.00331|-0.000376|-0.010392|-0.001182|-0.045251|-0.005146|-0.000005|-0.000001|8.793783|0.01177|0.013556|0.001542|1.151692|16329|0.003775|6.642232|8371|4.354557|9189|0.01|9||||||9200|15900||||
T|MSCO|202608|BFOR|ODD|0|MXXNN|28|2112.24|87|0|0|87|2|0|84|1|0|0|0|0|0.009651|0.000397|0.009651|0.000397|0.008386|0.000345|0.009076|0.000374|0.00011|0.000005|24.286724|0.026782|0.009651|0.000397|0.360343|86|0.008665|1.767442|1|2|0||||||||87|0||||
T|MSCO|202608|BFOR|ODD|1000|MXXNN|8|11777.38|483|0|0|483|78|0|405|0|0|0|0|0|0.010094|0.000414|0.011047|0.000453|0.009183|0.000376|0.006223|0.000255|-0.00268|-0.00011|24.403872|0.046957|0.010094|0.000414|0.214974|483|0.018431|1.109731|0||0||||||||483|0||||
T|MSCO|202608|BFOR|ODD|250|MXXNN|24|14946.65|615|0|0|615|79|0|474|62|0|0|0|0|0.014051|0.000578|0.014051|0.000578|0.012978|0.000534|0.013921|0.000573|0.010393|0.000427|24.31439|0.028943|0.014051|0.000578|0.485483|593|0.007722|2.537943|22|16|0||||||||615|0||||
T|MSCO|202608|BFOR|ROUND|1000|MXXNN|10|34503.17|1420|0|0|1420|466|0|850|104|0|0|0|0|0.009793|0.000403|0.009793|0.000403|0.008772|0.000361|0.009419|0.000388|0.014342|0.00059|24.301535|0.025352|0.009793|0.000403|0.386267|1420|0.00778|3.25493|0||0||||||||1348|72||||
T|MSCO|202608|BFOR|ROUND|10000|MXXNN|1|10687.95|435|0|0|435|0|0|435|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000815|-0.05|-0.002037|24.55|0.04|0|0|0|435|0.02|2|0||0||||||||435|0||||
T|MSCO|202608|BFOR|ROUND|20000|MXXNN|1|21658|884|0|0|884|0|0|0|884|0|0|0|0|0.03|0.001224|0.03|0.001224|0.02|0.000816|0.02|0.000816|0.02|0.000816|24.515|0.03|0.03|0.001224|1|0|||884|27.493213|0||||||||100|784||||
T|MSCO|202608|BFOR|ROUND|5000|MXXNN|6|46014.87|1896|0|0|1896|580|0|955|361|0|0|0|0|0.008591|0.000354|0.007351|0.000303|0.005532|0.000228|-0.001336|-0.000055|-0.007179|-0.000296|24.276883|0.034388|0.008591|0.000354|0.249813|1896|0.012899|6.611287|0||0||||||||1761|135||||
T|MSCO|202608|BFRG|ROUND|250|MXXNN|1|294.3|500|0|0|500|500|0|0|0|0|0|0|0|-0.0014|-0.002376|-0.0014|-0.002376|-0.0014|-0.002376|-0.0014|-0.002376|-0.0014|-0.002376|0.5893|0.0014|-0.0014|-0.002376|-1|500|0.0014|0|0||0||||||||500|0||||
T|MSCO|202608|BFS|ODD|0|MXXNN|22|1445.92|43|0|43|0|2|0|36|5|0|0|0|0|0.024023|0.000713|0.024023|0.000713|0.024488|0.000727|0.027279|0.00081|0.03914|0.001162|33.682674|0.166279|0.024023|0.000713|0.144476|42|0.072821|3.071429|1|2|0||||||||43|0||||
T|MSCO|202608|BFS|ODD|1000|MXXNN|2|5097.98|153|0|153|0|0|0|153|0|0|0|0|0|-0.000123|-0.000004|-0.000123|-0.000004|-0.000123|-0.000004|-0.000123|-0.000004|-0.027116|-0.000812|33.384346|0.128431|-0.000123|-0.000004|-0.000957|153|0.064277|3.542484|0||0||||||||153|0||||
T|MSCO|202608|BFS|ODD|250|MXXNN|7|3410.28|101|0|101|0|0|0|101|0|0|0|0|0|0.001261|0.000037|0.001261|0.000037|0.00235|0.00007|0.013935|0.000412|0.043539|0.001288|33.8|0.220396|0.001261|0.000037|0.005723|101|0.109567|3.029703|0||0||||||||101|0||||
T|MSCO|202608|BFS|ROUND|1000|MXXNN|5|16966|500|0|500|0|200|0|200|100|0|0|0|0|0.006|0.000177|0.006|0.000177|0.006|0.000177|-0.01|-0.000295|-0.008|-0.000236|33.895|0.17|0.008|0.000236|0.047059|500|0.081|6.554|0||0||||||||500|0||||
T|MSCO|202608|BFS|ROUND|10000|MXXNN|1|10616.34|314|0|314|0|0|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.895|0.17|0|0|0|314|0.085|1|0||0||||||||314|0||||
T|MSCO|202608|BFS|ROUND|5000|MXXNN|2|11887|350|0|350|0|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.141429|0.004177|33.862143|0.415714|0|0|0|350|0.207857|1|0||0||||||||350|0||||
T|MSCO|202608|BFS|ROUND|50000|MXXNN|1|67840|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000587|34.085|0.33|0|0|0|2000|0.165|0|0||0||||||||400|1600||||
T|MSCO|202608|BFS-D|ROUND|20000|MXXNN|1|20750|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.0282|0.001356|0.0282|0.001356|0.02808|0.00135|0.02808|0.00135|0.02808|0.00135|20.795|0.09|0.08808|0.004236|0.978667|96|0.01|59642|904|59614.654867|0||||||||1000|0||||
T|MSCO|202608|BFS-E|ODD|0|MXXNN|1|22|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0202|-0.000913|22.13|0.26|-0.0002|-0.000009|-0.000769|1|0.1301|1|0||0||||||||1|0||||
T|MSCO|202608|BFST|ODD|0|MXXNN|8|316.04|10|0|10|0|1|0|8|1|0|0|0|0|0.00462|0.000146|0.00462|0.000146|0.00662|0.000209|-0.00638|-0.000202|0.03462|0.001095|31.6065|0.029|0.00862|0.000273|0.297241|10|0.01019|3.1|0||0||||||||10|0||||
T|MSCO|202608|BFST|ODD|1000|MXXNN|2|5322.47|171|0|171|0|0|0|171|0|0|0|0|0|0.017244|0.000554|0.017244|0.000554|0.017244|0.000554|-0.016089|-0.000517|-0.042756|-0.001374|31.126667|0.02|0.017244|0.000554|0.862222|171|0.001378|1.444444|0||0||||||||171|0||||
T|MSCO|202608|BFST|ODD|250|MXXNN|1|344.85|11|0|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0.02|0.000638|0|0|0.04|0.001275|31.365|0.03|0|0|0|11|0.015|15|0||0||||||||11|0||||
T|MSCO|202608|BFST|ROUND|20000|MXXNN|1|35266.91|1099|0|1099|0|0|0|0|1099|0|0|0|0|-0.007953|-0.000248|0.012047|0.000375|0.012047|0.000375|0.002047|0.000064|-0.007953|-0.000248|32.1|0.02|0.032047|0.000998|1.602366|0|||437|11|662|0.01|11.848943||||||300|137||||
T|MSCO|202608|BFST|ROUND|50000|MXXNN|1|95220|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.03|-0.000945|-0.04|-0.00126|-0.03|-0.000945|31.75|0.02|0|0|0|3000|0.01|3|0||0||||||||900|2100||||
T|MSCO|202608|BG|ODD|0|MXXNN|427|59831.99|533|0|533|0|11|0|423|99|0|0|0|0|0.05002|0.000446|0.047806|0.000426|0.046886|0.000418|0.04426|0.000394|0.04743|0.000422|112.262054|0.17803|0.051277|0.000457|0.288022|509|0.066365|6.357564|24|8.708333|0||||||||533|0||||
T|MSCO|202608|BG|ODD|1000|MXXNN|180|400339.67|3574|0|3574|0|127|0|2669|778|0|0|0|0|0.050298|0.000449|0.050745|0.000453|0.053552|0.000478|0.016674|0.000149|-0.025494|-0.000228|111.965022|0.192194|0.055633|0.000497|0.289465|3427|0.071218|6.844762|146|8.424658|1|0.03|39||||||3574|0||||
T|MSCO|202608|BG|ODD|10000|MXXNN|2|20357.43|187|0|187|0|0|0|187|0|0|0|0|0|0.144773|0.001331|0.144773|0.001331|0.12472|0.001146|0.119747|0.001101|-0.342874|-0.003152|108.790775|0.144973|0.144773|0.001331|0.99862|187|0.0001|2|0||0||||||||187|0||||
T|MSCO|202608|BG|ODD|250|LYNNN|1|467.16|4|0|4|0|0|0|3|1|0|0|0|0|0.045|0.000385|0.045|0.000385|0.035|0.000299|0.045|0.000385|0.455|0.00389|116.97|0.36|0.045|0.000385|0.125|4|0.1575|6.25|0||0||||||||4|0||||
T|MSCO|202608|BG|ODD|250|MXXNN|217|115168.59|1026|0|1026|0|21|0|790|215|0|0|0|0|0.046919|0.000418|0.045789|0.000408|0.050448|0.000449|0.043986|0.000392|0.048761|0.000434|112.232846|0.159552|0.049171|0.000438|0.308181|1004|0.0564|6.012948|22|8.181818|0||||||||1026|0||||
T|MSCO|202608|BG|ODD|5000|LNNNN|8|44830|400|0|400|0|0|50|0|0|0|8|250|92|-0.1006|-0.000897|-0.08425|-0.000751|-0.04955|-0.000442|-0.22905|-0.002042|-0.3698|-0.003297|112.1575||||||||||||||||||||8|124|56|172244.494048
T|MSCO|202608|BG|ODD|5000|LNYNN|2|11525|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000174|0.02|0.000174|0.05|0.000434|0.11|0.000954|0.43|0.00373|115.27|0.25|0.005|0.000043|0.02|100|0.1225|1|0||0||||||||100|0|2|0|0|1
T|MSCO|202608|BG|ODD|5000|LYNNN|3|17423|150|0|150|0|0|0|150|0|0|0|0|0|0.129867|0.001117|0.129867|0.001117|0.086533|0.000744|0.136533|0.001174|-0.2368|-0.002037|116.275|0.243333|0.129867|0.001117|0.533699|150|0.056733|2.333333|0||0||||||||150|0||||
T|MSCO|202608|BG|ODD|5000|MXXNN|42|294138.32|2641|0|2641|0|125|0|1879|637|0|0|0|0|0.052423|0.000471|0.049238|0.000442|0.06117|0.00055|0.04195|0.000377|-0.079694|-0.000716|111.307774|0.215668|0.052506|0.000472|0.243458|2535|0.084992|7.305325|106|6|0||||||||2641|0||||
T|MSCO|202608|BG|ROUND|10000|MXXNN|34|475646.49|4258|0|4258|0|100|0|3376|782|0|0|0|0|0.042266|0.000379|0.028908|0.000259|-0.000737|-0.000007|-0.022259|-0.000199|-0.115728|-0.001037|111.637636|0.210627|0.048833|0.000437|0.231845|4248|0.081135|5.606638|0||10|0.02|41.5||||||3945|313||||
T|MSCO|202608|BG|ROUND|20000|LNNNN|1|35436|300|0|300|0|0|0|0|0|300|0|0|0|-0.12|-0.001016|-0.11|-0.000932|0.16|0.001355|0.04|0.000339|0.09|0.000762|118.07||||||||||||||||||||1|24|0|7585
T|MSCO|202608|BG|ROUND|20000|MXXNN|18|504421.33|4517|0|4517|0|200|0|3352|965|0|0|0|0|0.083471|0.000748|0.07785|0.000698|0.031284|0.00028|-0.003202|-0.000029|-0.272571|-0.002443|111.562818|0.268395|0.087684|0.000786|0.326697|4343|0.093976|4.845959|174|27|0||||||||3339|1178||||
T|MSCO|202608|BG|ROUND|200000|LNNNN|1|285000|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.18|0.001587|0.11|0.00097|0.13|0.001146|0.31|0.002734|0.31|0.002734|113.39||||||||||||||||||||1|0|0|1909890.417062
T|MSCO|202608|BG|ROUND|200000|LYNNN|1|1081111.92|9884|0|9884|0|0|0|0|9884|0|0|0|0|0.034366|0.000314|0.034366|0.000314|0.034366|0.000314|0.034366|0.000314|-0.095634|-0.000875|109.275|0.17|-0.025634|-0.000235|-0.15079|9884|0.097817|32.453258|0||0||||||||100|9784||||
T|MSCO|202608|BG|ROUND|200000|MXXNN|7|2120993.55|19401|0|19401|0|2600|0|11948|4853|0|0|0|0|0.054013|0.000494|0.057878|0.000529|0.012|0.00011|-0.021758|-0.000199|0.107166|0.00098|109.366074|0.212875|0.103237|0.000944|0.484966|17834|0.063172|4.996804|420|1|1147|0.054987|2.499564||||||2400|15854||||
T|MSCO|202608|BG|ROUND|50000|LNNNN|1|64951.2|558|0|558|0|0|0|558|0|0|0|0|0|-0.08|-0.000687|0.1|0.000859|0.1|0.000859|0.02|0.000172|-0.64|-0.0055|116.365||||||||||||||||||||1|0|0|1
T|MSCO|202608|BG|ROUND|50000|LNYNN|1|62384.4|558|0|558|0|0|0|558|0|0|0|0|0|-0.036237|-0.000324|-0.036237|-0.000324|0.093763|0.000839|0.383763|0.003433|0.363763|0.003254|111.795|0.23|-0.036237|-0.000324|-0.15755|558|0.133118|1|0||0||||||||400|158|1|0|0|1
T|MSCO|202608|BG|ROUND|50000|MXXNN|11|977661.52|8739|0|8739|0|2200|0|4928|1611|0|0|0|0|0.002059|0.000018|0.000457|0.000004|0.025414|0.000227|0.07642|0.000683|-0.124096|-0.001109|111.871501|0.459974|0.031696|0.000283|0.068909|7474|0.25482|2.314825|828|17.277778|437|0.075904|23.423341||||||2000|6302||||
T|MSCO|202608|BGB|ODD|0|MXXNN|9|886.76|79|0|0|79|14|0|65|0|0|0|0|0|0.007878|0.000702|0.007878|0.000702|0.007878|0.000702|0.007878|0.000702|0.004714|0.00042|11.228354|0.013418|0.007878|0.000702|0.58717|79|0.00277|2.101266|0||0||||||||79|0||||
T|MSCO|202608|BGB|ODD|250|MXXNN|16|9332.96|828|0|0|828|79|0|649|100|0|0|0|0|0.006013|0.000534|0.006013|0.000534|0.006013|0.000534|0.00559|0.000496|0.007764|0.000689|11.269928|0.014155|0.006013|0.000534|0.424812|828|0.004071|3.884058|0||0||||||||828|0||||
T|MSCO|202608|BGB|ROUND|1000|MXXNN|26|70307.1|6250|0|0|6250|980|0|3997|1273|0|0|0|0|0.005128|0.000456|0.005128|0.000456|0.005304|0.000471|0.005397|0.00048|0.00593|0.000527|11.24969|0.012338|0.005768|0.000513|0.467519|5950|0.00379|4.267059|96|16|204|0.0099|16||||||5950|200||||
T|MSCO|202608|BGB|ROUND|10000|MXXNN|7|89026.88|7928|0|0|7928|1000|0|4250|2678|0|0|0|0|0.005075|0.000452|0.004949|0.000441|0.009434|0.00084|0.010696|0.000952|0.002426|0.000216|11.231762|0.012243|0.009714|0.000865|0.793472|6928|0.001447|4.957852|1000|20.303|0||||||||7428|500||||
T|MSCO|202608|BGB|ROUND|20000|LNYNN|1|22440|2000|0|0|2000|0|0|0|0|172|0|322|1506|-0.008785|-0.000783|-0.008785|-0.000783|-0.008785|-0.000783|-0.008785|-0.000783|-0.010925|-0.000974|11.22|0.02|0|0|0|2000|0.01|1070569.725|0||0||||||||2000|0|1|1714|1712|1070569.725
T|MSCO|202608|BGB|ROUND|20000|MXXNN|6|208209.68|18566|0|0|18566|2000|0|11050|5516|0|0|0|0|0.002218|0.000198|0.003403|0.000303|0.003403|0.000303|0.003403|0.000303|0.003403|0.000303|11.217783|0.012154|0.004588|0.000409|0.377456|16166|0.004726|4.738958|1784|15.571749|616|0.01|18||||||16150|1800||||
T|MSCO|202608|BGB|ROUND|5000|MXXNN|10|64050.88|5707|0|1050|4657|1050|0|4657|0|0|0|0|0|0.005454|0.000486|0.005454|0.000486|0.005454|0.000486|0.005454|0.000486|0.005454|0.000486|11.225132|0.011354|0.005454|0.000486|0.480306|5707|0.00295|1.577887|0||0||||||||5707|0||||
T|MSCO|202608|BGB|ROUND|50000|MXXNN|1|89676|7950|0|0|7950|0|0|7950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.285|0.01|0|0|0|7950|0.005|3|0||0||||||||2300|5650||||
T|MSCO|202608|BGC|ODD|0|MXXNN|15|403.46|36|0|36|0|2|0|19|15|0|0|0|0|0.008172|0.000729|0.008728|0.000779|0.007617|0.000679|0.006228|0.000556|0.018728|0.001671|11.210833|0.011667|0.008172|0.000729|0.700476|31|0.002029|6.16129|5|9.6|0||||||||36|0||||
T|MSCO|202608|BGC|ODD|1000|MXXNN|1|1030.59|99|0|99|0|0|0|99|0|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|99|0.0001|2|0||0||||||||99|0||||
T|MSCO|202608|BGC|ODD|250|MXXNN|5|2594.78|232|0|232|0|163|0|69|0|0|0|0|0|0.001308|0.000117|0.001308|0.000117|0.001308|0.000117|-0.003261|-0.000291|-0.027744|-0.00248|11.188319|0.01|0.001308|0.000117|0.130776|232|0.004346|0.418103|0||0||||||||232|0||||
T|MSCO|202608|BGC|ROUND|1000|MXXNN|17|47256.69|4206|0|4206|0|1304|0|2527|375|0|0|0|0|0.001023|0.000091|0.000281|0.000025|-0.000751|-0.000067|-0.005111|-0.000455|-0.024721|-0.002199|11.239829|0.01|0.001023|0.000091|0.102301|4144|0.004556|2.581564|62|3|0||||||||4206|0||||
T|MSCO|202608|BGC|ROUND|10000|MXXNN|29|399208.9|34996|0|34996|0|9212|0|18414|7370|0|0|0|0|0.001789|0.000157|0.00047|0.000041|0.003296|0.000289|0.010545|0.000924|0.020338|0.001782|11.412757|0.012969|0.003188|0.000279|0.245831|33496|0.00511|3.621985|1500|19|0||||||||30646|4350||||
T|MSCO|202608|BGC|ROUND|20000|MXXNN|15|447650.97|40039|0|40039|0|11200|0|17646|11193|0|0|0|0|0.001307|0.000117|0.000308|0.000028|0.004759|0.000426|0.001251|0.000112|0.003966|0.000355|11.1835|0.01|0.004304|0.000385|0.430381|38939|0.002993|4.404582|600|25.033333|500|0.005|27||||||38295|1744||||
T|MSCO|202608|BGC|ROUND|200000|LNNNN|1|690030|67650|20153|37497|0|0|37497|0|0|0|0|0|0|-0.03|-0.00294|-0.03|-0.00294|-0.03|-0.00294|-0.03|-0.00294|-0.05|-0.0049|10.205||||||||||||||||||||1|54998|54872|0.291651
T|MSCO|202608|BGC|ROUND|200000|LYNNN|3|840287.76|82314|29892|52422|0|0|0|4246|48176|0|0|0|0|0.01857|0.001818|0.01857|0.001818|0.033948|0.003324|0.02345|0.002296|0.020987|0.002055|10.213315|0.01|0.00898|0.000879|0.897982|5348|0.005|8.219147|47074|24.304903|0||||||||6900|45522||||
T|MSCO|202608|BGC|ROUND|5000|MXXNN|19|134361.17|11991|0|11991|0|2153|0|8635|1203|0|0|0|0|0.001697|0.000151|0.002374|0.000212|-0.002314|-0.000206|-0.002994|-0.000267|-0.002801|-0.00025|11.210147|0.011743|0.003052|0.000272|0.259861|11991|0.004346|2.855225|0||0||||||||10411|1580||||
T|MSCO|202608|BGC|ROUND|50000|MXXNN|14|1216932.41|107760|0|107760|0|12100|0|43733|51927|0|0|0|0|0.000778|0.000069|0.001386|0.000123|-0.000248|-0.000022|0.002245|0.000199|0.016567|0.001466|11.297524|0.01|0.011255|0.000996|1.125548|70175|0.002666|5.897399|18722|17.470676|18863|0.013505|27.561894||||||54772|36573||||
T|MSCO|202608|BGCG|ODD|0|MXXNN|6|300.22|11|0|0|11|2|0|9|0|0|0|0|0|0.051982|0.001907|0.0538|0.001974|0.055618|0.002041|0.057436|0.002107|0.015618|0.000573|27.254545|0.089091|0.051982|0.001907|0.583469|11|0.018555|1.545455|0||0||||||||11|0||||
T|MSCO|202608|BGCG|ODD|1000|MXXNN|2|4561.84|163|0|0|163|0|0|98|65|0|0|0|0|0.03589|0.00128|0.03589|0.00128|0.021902|0.000781|0.027914|0.000996|0.031963|0.00114|28.034755|0.096012|0.03589|0.00128|0.373802|98|0.05|1|65|17|0||||||||163|0||||
T|MSCO|202608|BGCG|ODD|250|MXXNN|2|1463.28|52|0|0|52|0|0|19|33|0|0|0|0|0.093362|0.003323|0.093362|0.003323|0.107015|0.003809|0.125092|0.004453|0.138746|0.004939|28.093173|0.093654|0.093362|0.003323|0.996879|19|0.0004|2|33|17|0||||||||52|0||||
T|MSCO|202608|BGCG|ROUND|20000|MXXNN|1|24669.75|925|0|0|925|0|0|925|0|0|0|0|0|0.0888|0.003324|0.0888|0.003324|0.0788|0.00295|0.0688|0.002575|0.1088|0.004073|26.715|0.09|0.0888|0.003324|0.986667|925|0.0006|1|0||0||||||||925|0||||
T|MSCO|202608|BGCG|ROUND|5000|MXXNN|1|6974.44|242|0|0|242|242|0|0|0|0|0|0|0|0.0288|0.000999|0.0288|0.000999|0.0288|0.000999|0.0288|0.000999|0.0288|0.000999|28.835|0.03|0.0288|0.000999|0.96|242|0.0006|0|0||0||||||||100|142||||
T|MSCO|202608|BGDE|ODD|0|LNNNN|1|219.3|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.001343|-0.1|-0.013432|-0.1|-0.013432|-0.1|-0.013432|-0.1|-0.013432|7.445||||||||||||||||||||1|7|0|11993559
T|MSCO|202608|BGDE|ODD|0|MXXNN|1|144.9|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001413|7.075|0.35|0|0|0|21|0.175|1|0||0||||||||21|0||||
T|MSCO|202608|BGGG|ODD|1000|MXXNN|1|1169.92|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|-0.02|-0.000547|0|0|-0.08|-0.002186|36.595|0.07|0|0|0|32|0.035|5|0||0||||||||32|0||||
T|MSCO|202608|BGGG|ROUND|200000|LYNNN|2|668752.05|18437|8167|0|10270|0|0|200|10070|0|0|0|0|0.094387|0.0026|0.098768|0.002721|0.098768|0.002721|0.098768|0.002721|0.127198|0.003504|36.29831|0.024334|0.037913|0.001044|1.558041|1200|0.01|10.166667|1500|29|7570|0.010797|15.504888||||||1700|1000||||
T|MSCO|202608|BGH|ODD|0|MXXNN|3|184.87|13|0|0|13|0|0|13|0|0|0|0|0|0.018108|0.001272|0.018108|0.001272|0.018108|0.001272|0.018108|0.001272|0.035031|0.002461|14.235769|0.03|0.018108|0.001272|0.60359|13|0.005946|2|0||0||||||||13|0||||
T|MSCO|202608|BGH|ODD|1000|MXXNN|1|1203.6|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.14|0.04|0|0|0|85|0.02|2|0||0||||||||85|0||||
T|MSCO|202608|BGH|ODD|250|MXXNN|6|4751.11|335|0|0|335|0|0|335|0|0|0|0|0|0.013614|0.000959|0.013614|0.000959|0.013614|0.000959|0.013614|0.000959|0.010002|0.000705|14.195985|0.027134|0.013614|0.000959|0.501738|335|0.00676|2.638806|0||0||||||||335|0||||
T|MSCO|202608|BGH|ROUND|1000|MXXNN|3|7187.13|508|0|0|508|0|0|508|0|0|0|0|0|0.027967|0.001979|0.027967|0.001979|0.027967|0.001979|0.027967|0.001979|0.03523|0.002493|14.133947|0.032736|0.027967|0.001979|0.854299|508|0.002385|2.344488|0||0||||||||508|0||||
T|MSCO|202608|BGH|ROUND|10000|MXXNN|1|14130|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0326|0.002304|0.0326|0.002304|0.0326|0.002304|0.0326|0.002304|0.0726|0.005131|14.15|0.04|0.0326|0.002304|0.815|1000|0.0037|1|0||0||||||||300|700||||
T|MSCO|202608|BGH|ROUND|20000|MXXNN|1|28120|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0246|0.001748|0.0246|0.001748|0.0246|0.001748|0.0146|0.001037|0.0146|0.001037|14.075|0.03|0.0246|0.001748|0.82|2000|0.0027|2|0||0||||||||500|1500||||
T|MSCO|202608|BGH|ROUND|50000|MXXNN|1|99613|7100|0|0|7100|0|0|7100|0|0|0|0|0|0.0394|0.002812|0.0394|0.002812|0.0394|0.002812|0.0394|0.002812|0.0394|0.002812|14.01|0.04|0.0394|0.002812|0.985|7100|0.0003|2|0||0||||||||700|6400||||
T|MSCO|202608|BGIG|ODD|0|MXXNN|127|12119.01|327|0|0|327|36|0|262|29|0|0|0|0|0.004527|0.000122|0.004221|0.000114|0.002936|0.000079|0.000337|0.000009|-0.00321|-0.000087|37.062431|0.015076|0.004527|0.000122|0.300243|302|0.005712|2.198675|25|12.84|0||||||||327|0||||
T|MSCO|202608|BGIG|ODD|1000|LNYNN|1|2397.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|BGIG|ODD|1000|LYNNN|1|2397.2|65|0|0|65|0|0|65|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.885|0.01|0.01|0.000271|1|0|||65|6|0||||||||65|0||||
T|MSCO|202608|BGIG|ODD|1000|MXXNN|159|337503.96|9099|0|69|9030|1069|0|7138|892|0|0|0|0|0.004454|0.00012|0.004609|0.000124|0.005186|0.00014|0.004438|0.00012|0.002858|0.000077|37.093712|0.017513|0.004676|0.000126|0.266995|8533|0.006844|2.788234|566|9.164311|0||||||||9099|0||||
T|MSCO|202608|BGIG|ODD|250|MXXNN|157|89349.22|2411|0|0|2411|303|0|1973|135|0|0|0|0|0.004796|0.000129|0.005439|0.000147|0.006069|0.000164|0.00777|0.00021|0.006414|0.000173|37.061093|0.01462|0.00485|0.000131|0.331716|2212|0.005325|2.276673|199|5.723618|0||||||||2411|0||||
T|MSCO|202608|BGIG|ROUND|1000|LYNNN|1|3678|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.000272|-0.01|-0.000272|0.01|0.000272|0.02|0.000544|36.775|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|BGIG|ROUND|1000|MXXNN|43|189222.87|5095|0|242|4853|964|0|3785|346|0|0|0|0|0.002489|0.000067|0.002644|0.000071|0.000721|0.000019|0.001804|0.000049|-0.001435|-0.000039|37.140643|0.013423|0.002461|0.000066|0.183378|4849|0.005759|2.474325|246|10.5|0||||||||5095|0||||
T|MSCO|202608|BGIG|ROUND|10000|MXXNN|60|837428.14|22559|0|512|22047|1949|0|19350|1260|0|0|0|0|0.002171|0.000058|0.001211|0.000033|0.001048|0.000028|0.002294|0.000062|-0.003665|-0.000099|37.122253|0.01493|0.002368|0.000064|0.158605|21923|0.006463|2.25252|636|21.012579|0||||||||22543|16||||
T|MSCO|202608|BGIG|ROUND|20000|MXXNN|72|2292241.46|61811|0|0|61811|6100|0|47264|8447|0|0|0|0|0.003633|0.000098|0.003933|0.000106|0.005749|0.000155|0.006407|0.000173|0.0051|0.000138|37.08369|0.016124|0.00436|0.000118|0.270395|55505|0.006593|2.692028|5833|12.983028|473|0.005|21||||||57541|3797||||
T|MSCO|202608|BGIG|ROUND|200000|MXXNN|4|1134780.92|30340|0|400|29940|400|0|16239|13701|0|0|0|0|0.004918|0.000131|0.004918|0.000131|0.004918|0.000131|0.004276|0.000114|0.004822|0.000129|37.409808|0.015336|0.005935|0.000159|0.387033|16803|0.008487|12.671904|13537|6.609589|0||||||||19251|11089||||
T|MSCO|202608|BGIG|ROUND|5000|LNNNN|1|7358|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0.01|0.000272|0.02|0.000543|-0.02|-0.000543|0.02|0.000543|36.815||||||||||||||||||||1|0|0|118821.567428
T|MSCO|202608|BGIG|ROUND|5000|MXXNN|74|557066.21|15033|0|200|14833|870|0|13801|362|0|0|0|0|0.001025|0.000028|0.000588|0.000016|0.001187|0.000032|0.000392|0.000011|0.004987|0.000135|37.059078|0.016713|0.001016|0.000027|0.060762|15033|0.007849|2.63773|0||0||||||||15033|0||||
T|MSCO|202608|BGIG|ROUND|50000|MXXNN|38|3188578.02|86256|0|0|86256|15971|0|59112|11173|0|0|0|0|0.005527|0.00015|0.006383|0.000173|0.007769|0.00021|0.006815|0.000184|0.003454|0.000093|36.968607|0.016292|0.005527|0.00015|0.339249|83782|0.005542|3.061362|2474|16|0||||||||80079|6177||||
T|MSCO|202608|BGL|ROUND|0|MXXNN|2|385.4|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0004|-0.002089|-0.0004|-0.002089|-0.00035|-0.001827|-0.00035|-0.001827|-0.00035|-0.001827|0.191525|0.00235|0.00235|0.01227|1|0|||2000|1.5|0||||||||1600|400||||
T|MSCO|202608|BGLD|ODD|0|MXXNN|1|16.85|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.9|0.1|0|0|0|1|0.05|5|0||0||||||||1|0||||
T|MSCO|202608|BGR|ODD|0|MXXNN|46|3191.5|189|0|0|189|19|0|145|25|0|0|0|0|0.024334|0.00144|0.024334|0.00144|0.023805|0.001409|0.024229|0.001434|0.026186|0.00155|16.894497|0.069312|0.024334|0.00144|0.351084|185|0.022975|3.816216|4|5|0||||||||189|0||||
T|MSCO|202608|BGR|ODD|1000|MXXNN|5|6428.61|385|0|0|385|157|0|147|81|0|0|0|0|0.054537|0.00327|0.054537|0.00327|0.054537|0.00327|0.054537|0.00327|0.075862|0.004548|16.680221|0.10813|0.054537|0.00327|0.504367|385|0.026796|3.488312|0||0||||||||385|0||||
T|MSCO|202608|BGR|ODD|250|LNNNN|1|436.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.07|-0.004025|-0.07|-0.004025|-0.08|-0.0046|-0.08|-0.0046|-0.1|-0.00575|17.39||||||||||||||||||||1|25|0|1556475
T|MSCO|202608|BGR|ODD|250|MXXNN|16|8287.62|488|0|0|488|34|0|377|77|0|0|0|0|0.031826|0.001876|0.031826|0.001876|0.03113|0.001835|0.031826|0.001876|0.039306|0.002317|16.9675|0.083811|0.031826|0.001876|0.379736|434|0.029227|3.534562|54|10.333333|0||||||||488|0||||
T|MSCO|202608|BGR|ROUND|1000|MXXNN|12|39718.57|2356|0|175|2181|0|0|2256|100|0|0|0|0|0.005901|0.00035|0.005901|0.00035|0.005901|0.00035|0.00945|0.000561|0.012934|0.000767|16.857519|0.069198|0.005901|0.00035|0.08528|2356|0.031648|3.355688|0||0||||||||2208|148||||
T|MSCO|202608|BGR|ROUND|10000|MXXNN|10|136822.14|8067|0|889|7178|889|0|5614|1564|0|0|0|0|0.011846|0.000698|0.011846|0.000698|0.0126|0.000743|0.01333|0.000786|0.011765|0.000694|16.961975|0.059127|0.018049|0.001064|0.305264|6659|0.024882|4.359513|1408|9.113636|0||||||||5353|2714||||
T|MSCO|202608|BGR|ROUND|20000|LYNNN|2|59362.06|3583|0|0|3583|0|0|2113|35|0|0|217|1218|-0.01878|-0.001134|-0.01878|-0.001134|-0.01878|-0.001134|-0.01878|-0.001134|0.024706|0.001492|16.560133|0.050514|0.014739|0.00089|0.291784|2148|0.029837|1.195531|1435|1615833.71777|0||||||||2413|1170||||
T|MSCO|202608|BGR|ROUND|20000|MXXNN|8|264374.88|16023|0|900|15123|0|0|12923|3100|0|0|0|0|0.012447|0.000755|0.012447|0.000755|0.012447|0.000755|0.050174|0.003043|0.049772|0.003018|16.488943|0.081448|0.012447|0.000755|0.152818|15743|0.035114|5.387093|280|32|0||||||||6950|9073||||
T|MSCO|202608|BGR|ROUND|5000|MXXNN|8|50360.12|3000|0|0|3000|0|0|2250|750|0|0|0|0|-0.022783|-0.001359|-0.022783|-0.001359|-0.022783|-0.001359|-0.022783|-0.001359|-0.013163|-0.000785|16.770048|0.08165|-0.02145|-0.001279|-0.262707|3000|0.05155|6.3|0||0||||||||2910|90||||
T|MSCO|202608|BGR|ROUND|50000|LNNNN|2|137490|8000|0|0|8000|0|0|0|0|0|0|0|8000|-0.024665|-0.001433|-0.024665|-0.001433|-0.024665|-0.001433|-0.02454|-0.001426|-0.02265|-0.001316|17.20875||||||||||||||||||||2|5273|5000|5203885.1935
T|MSCO|202608|BGR|ROUND|50000|LYNNN|1|59955|3500|0|1000|2500|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.09|0.08|0|0|0|3500|0.04|4.571429|0||0||||||||600|2900||||
T|MSCO|202608|BGR|ROUND|50000|MXXNN|2|197502.01|11747|0|0|11747|0|0|3607|8140|0|0|0|0|-0.00121|-0.000072|0.003046|0.000181|0.00879|0.000523|0.014533|0.000864|0.014533|0.000864|16.818821|0.045744|0.05879|0.003495|1.285199|4407|0.002421|8.699569|937|12|6403|0.013634|12.538185||||||2800|2544||||
T|MSCO|202608|BGRN|ODD|0|MXXNN|2|93.73|2|0|0|2|0|0|2|0|0|0|0|0|0.0109|0.000233|0.0109|0.000233|0.0109|0.000233|0.0109|0.000233|0.0109|0.000233|46.8725|0.015|0.0109|0.000233|0.726667|2|0.00205|1.5|0||0||||||||2|0||||
T|MSCO|202608|BGRN|ODD|1000|MXXNN|2|6001.06|128|0|0|128|0|0|128|0|0|0|0|0|-0.000894|-0.000019|-0.000894|-0.000019|-0.000894|-0.000019|-0.000894|-0.000019|-0.000894|-0.000019|46.890117|0.013672|-0.000894|-0.000019|-0.065371|128|0.007283|1.367188|0||0||||||||128|0||||
T|MSCO|202608|BGRN|ODD|250|MXXNN|1|515.68|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.87|0.02|0|0|0|11|0.01|2|0||0||||||||11|0||||
T|MSCO|202608|BGRN|ROUND|20000|MXXNN|1|24638.25|525|0|0|525|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.915|0.03|0|0|0|525|0.015|1|0||0||||||||500|25||||
T|MSCO|202608|BGRN|ROUND|5000|MXXNN|1|9686.12|206|0|0|206|0|0|206|0|0|0|0|0|0.0298|0.000634|0.0298|0.000634|0.0298|0.000634|0.0298|0.000634|0.0298|0.000634|47.005|0.03|0.0298|0.000634|0.993333|206|0.0001|1|0||0||||||||200|6||||
T|MSCO|202608|BGS|ODD|0|LNNNN|9|559.98|165|3|0|162|0|0|0|0|57|7|11|87|-0.001728|-0.000509|-0.001728|-0.000509|-0.001975|-0.000581|0.004444|0.001308|0.011111|0.00327|3.397593||||||||||||||||||||9|162|142|1798005.239264
T|MSCO|202608|BGS|ODD|0|LYNNN|5|120.12|35|0|7|28|21|0|14|0|0|0|0|0|0.00384|0.001121|0.00384|0.001121|0.00384|0.001121|0.00384|0.001121|-0.00016|-0.000047|3.427|0.01|0.00384|0.001121|0.384|35|0.00308|0.6|0||0||||||||35|0||||
T|MSCO|202608|BGS|ODD|0|MXXNN|32|1400.35|400|0|28|372|54|0|306|40|0|0|0|0|0.002867|0.000819|0.002867|0.000819|0.002867|0.000819|0.000917|0.000262|0.002867|0.000819|3.501675|0.01|0.002867|0.000819|0.28665|305|0.004678|1.213115|95|10.789474|0||||||||400|0||||
T|MSCO|202608|BGS|ODD|250|LNNNN|2|513|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|3.425||||||||||||||||||||2|150|150|2357119.379861
T|MSCO|202608|BGS|ODD|250|MXXNN|2|509.6|149|0|0|149|74|0|75|0|0|0|0|0|-0.004966|-0.00145|-0.004966|-0.00145|-0.004966|-0.00145|-0.004966|-0.00145|0.004966|0.00145|3.425134|0.01|-0.004966|-0.00145|-0.496644|149|0.007483|2.516779|0||0||||||||149|0||||
T|MSCO|202608|BGS|ROUND|1000|MXXNN|44|107141.52|30689|0|400|30289|400|0|28941|1348|0|0|0|0|0.00471|0.00135|0.00471|0.00135|0.00471|0.00135|0.00471|0.00135|-0.002517|-0.000722|3.488078|0.01|0.00471|0.00135|0.470986|29689|0.002734|2.574219|1000|6|0||||||||30689|0||||
T|MSCO|202608|BGS|ROUND|10000|LNNNN|2|34850|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.001796|0.000515|0.001796|0.000515|0.001796|0.000515|0|0|0|0|3.49||||||||||||||||||||2|8390|5000|4971608.5808
T|MSCO|202608|BGS|ROUND|10000|MXXNN|7|117788.7|33210|0|4000|29210|9000|0|20000|4210|0|0|0|0|0.002181|0.000615|0.002181|0.000615|0.002181|0.000615|0.005192|0.001465|0.008203|0.002314|3.544795|0.01|0.002181|0.000615|0.218055|33210|0.00391|2.32159|0||0||||||||32310|900||||
T|MSCO|202608|BGS|ROUND|250|LNNNN|2|1410.5|400|0|0|400|0|0|0|0|0|0|390|10|0.0025|0.000708|0.0025|0.000708|0.0025|0.000708|0.002|0.000566|-0.0185|-0.005236|3.533125||||||||||||||||||||2|400|400|80814.914177
T|MSCO|202608|BGS|ROUND|250|MXXNN|10|6867.5|1956|0|200|1756|300|0|1206|450|0|0|0|0|0.002491|0.00071|0.002491|0.00071|0.002491|0.00071|0.002491|0.00071|-0.003317|-0.000945|3.509427|0.01|0.002491|0.00071|0.24908|1956|0.003755|4.187117|0||0||||||||1956|0||||
T|MSCO|202608|BGS|ROUND|5000|MXXNN|7|50595|14500|0|0|14500|2500|0|12000|0|0|0|0|0|0.004883|0.001401|0.004883|0.001401|0.004883|0.001401|0.004883|0.001401|0.007641|0.002192|3.48569|0.01|0.004883|0.001401|0.488276|14500|0.002559|2.37931|0||0||||||||14500|0||||
T|MSCO|202608|BGS|ROUND|50000|MXXNN|1|51600|15000|0|0|15000|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.445|0.01|0|0|0|15000|0.005|0|0||0||||||||10800|4200||||
T|MSCO|202608|BGSF|ODD|0|MXXNN|2|10.6|2|0|0|2|0|0|2|0|0|0|0|0|0.097|0.018072|0.097|0.018072|0.097|0.018072|0.097|0.018072|0.097|0.018072|5.3675|0.135|0.097|0.018072|0.718519|2|0.019|1|0||0||||||||2|0||||
T|MSCO|202608|BGT|ODD|0|MXXNN|3|185.36|17|0|0|17|0|0|17|0|0|0|0|0|0.008906|0.000816|0.008906|0.000816|0.008906|0.000816|0.008906|0.000816|0.007729|0.000709|10.909412|0.011765|0.008906|0.000816|0.757|17|0.001429|1.941176|0||0||||||||17|0||||
T|MSCO|202608|BGT|ODD|250|MXXNN|4|2402.22|220|0|0|220|0|0|220|0|0|0|0|0|0.001582|0.000145|0.001582|0.000145|0.001582|0.000145|0.0044|0.000403|0.025855|0.002366|10.928773|0.019182|0.001582|0.000145|0.082464|220|0.0088|1.2|0||0||||||||220|0||||
T|MSCO|202608|BGT|ROUND|1000|LYNNN|1|4954.5|450|0|0|450|0|0|450|0|0|0|0|0|0.016|0.001455|0.016|0.001455|0.016|0.001455|0.016|0.001455|0.006|0.000545|11|0.02|0.016|0.001455|0.8|450|0.002|2|0||0||||||||450|0||||
T|MSCO|202608|BGT|ROUND|1000|MXXNN|4|10790.43|981|0|0|981|0|0|981|0|0|0|0|0|0.017624|0.001601|0.017624|0.001601|0.017624|0.001601|0.017624|0.001601|0.020682|0.001878|11.011167|0.031651|0.017624|0.001601|0.556824|981|0.007014|1.796126|0||0||||||||981|0||||
T|MSCO|202608|BGT|ROUND|10000|MXXNN|6|93715.73|8583|0|0|8583|0|0|8583|0|0|0|0|0|0|0|-0.002039|-0.000187|-0.002039|-0.000187|0.000016|0.000001|-0.007881|-0.000721|10.92803|0.030276|0|0|0|8583|0.015138|4.757894|0||0||||||||3619|4964||||
T|MSCO|202608|BGT|ROUND|20000|LYNNN|1|24046|2200|0|0|2200|0|0|480|1720|0|0|0|0|-0.012254|-0.001121|-0.012254|-0.001121|-0.012254|-0.001121|-0.012254|-0.001121|-0.012254|-0.001121|10.935|0.01|0.007746|0.000708|0.774627|1271|0.001951|12.210071|929|17.246502|0||||||||1800|400||||
T|MSCO|202608|BGT|ROUND|20000|MXXNN|5|186128.72|16989|0|1700|15289|1700|0|9927|5362|0|0|0|0|0.003811|0.000348|0.002045|0.000187|0.004694|0.000428|0.00646|0.00059|0.008226|0.000751|10.954262|0.020392|0.015289|0.001396|0.749749|11727|0.008404|4.518717|2502|16.726619|2760|0.02|13||||||6900|7329||||
T|MSCO|202608|BGT|ROUND|5000|MXXNN|7|49361.13|4483|0|1950|2533|3205|0|538|740|0|0|0|0|0.001497|0.000136|0.001497|0.000136|0.001497|0.000136|0.001497|0.000136|0.002501|0.000227|11.009902|0.012777|0.001497|0.000136|0.117179|4483|0.00564|2.541602|0||0||||||||4443|40||||
T|MSCO|202608|BGT|ROUND|50000|MXXNN|2|135500|12500|0|2800|9700|0|0|11165|1335|0|0|0|0|0.011668|0.001076|0.011668|0.001076|0.011668|0.001076|0.005668|0.000523|0.005668|0.000523|10.844|0.016|0.011668|0.001076|0.72925|11965|0.002263|2.674049|535|13.560748|0||||||||1700|10800||||
T|MSCO|202608|BGX|ODD|0|MXXNN|1|10.8|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.000666|0.0072|0.000666|0.0072|0.000666|0.0072|0.000666|0.0072|0.000666|10.805|0.01|0.0072|0.000666|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202608|BGX|ODD|250|MXXNN|4|2372.48|219|0|0|219|0|0|219|0|0|0|0|0|0.01528|0.001408|0.01528|0.001408|0.01528|0.001408|0.01528|0.001408|0.011627|0.001072|10.850639|0.034795|0.01528|0.001408|0.43916|219|0.009757|2.118721|0||0||||||||219|0||||
T|MSCO|202608|BGX|ROUND|10000|LNNNN|1|14041.98|1293|1293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BGX|ROUND|10000|LNYNN|1|14016.12|1293|0|1293|0|0|0|1293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.845|0.03|0|0|0|1293|0.015|1|0||0||||||||1293|0|1|0|0|1
T|MSCO|202608|BGX|ROUND|10000|MXXNN|1|15346.8|1421|0|1421|0|1421|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004623|0.01|0.000925|10.815|0.03|0|0|0|1421|0.015|0|0||0||||||||1421|0||||
T|MSCO|202608|BGX|ROUND|20000|MXXNN|4|101679.46|9422|0|2200|7222|600|0|6332|2490|0|0|0|0|0.008856|0.00082|0.008856|0.00082|0.008856|0.00082|0.008856|0.00082|0.011094|0.001027|10.80367|0.023927|0.008856|0.00082|0.370118|9422|0.007536|4.460518|0||0||||||||6573|2849||||
T|MSCO|202608|BGX|ROUND|5000|MXXNN|1|7121.88|657|0|0|657|0|0|657|0|0|0|0|0|-0.03|-0.002764|-0.03|-0.002764|-0.03|-0.002764|-0.03|-0.002764|-0.05|-0.004606|10.855|0.03|-0.03|-0.002764|-1|657|0.03|2|0||0||||||||657|0||||
T|MSCO|202608|BGX|ROUND|50000|LNNNN|1|69613.6|6416|1293|0|4326|0|0|0|0|0|0|0|4326|-0.019015|-0.001755|-0.019015|-0.001755|-0.019015|-0.001755|-0.019015|-0.001755|-0.018322|-0.001691|10.835||||||||||||||||||||1|6416|6416|7132562.668054
T|MSCO|202608|BGY|ODD|0|MXXNN|43|3198.67|547|0|0|547|63|0|478|6|0|0|0|0|0.003607|0.000617|0.003571|0.00061|0.005582|0.000954|0.004485|0.000766|0.005545|0.000948|5.851234|0.01|0.003607|0.000617|0.360731|542|0.003226|2.083026|5|5.4|0||||||||547|0||||
T|MSCO|202608|BGY|ODD|250|MXXNN|5|1936.7|331|0|0|331|69|0|262|0|0|0|0|0|0.002404|0.000411|0.002404|0.000411|0.002404|0.000411|0.002404|0.000411|0.006876|0.001175|5.853822|0.01|0.002404|0.000411|0.240423|331|0.003798|1.34139|0||0||||||||331|0||||
T|MSCO|202608|BGY|ROUND|1000|LNNNN|1|4736|800|0|0|160|0|0|0|0|0|0|0|160|-0.0175|-0.002959|-0.03|-0.005072|-0.03|-0.005072|-0.03|-0.005072|-0.03|-0.005072|5.915||||||||||||||||||||1|200|200|582906.357114
T|MSCO|202608|BGY|ROUND|1000|MXXNN|41|109455.25|18715|0|371|18344|3558|0|13166|1991|0|0|0|0|0.003314|0.000567|0.003314|0.000567|0.002627|0.000449|0.002627|0.000449|0.002654|0.000454|5.849041|0.011496|0.004062|0.000694|0.353301|17343|0.004011|2.323704|1372|20.241983|0||||||||18715|0||||
T|MSCO|202608|BGY|ROUND|10000|MXXNN|19|270709.29|46264|0|0|46264|0|0|37364|8900|0|0|0|0|0.005974|0.001021|0.006406|0.001095|0.006838|0.001169|0.006838|0.001169|0.007487|0.00128|5.850715|0.012162|0.006838|0.001169|0.562279|35765|0.00365|3.773186|9019|15.880031|1480|0.005|70.883784||||||42205|2579||||
T|MSCO|202608|BGY|ROUND|20000|LNNNN|4|104820|18000|10641|0|7296|0|0|200|0|0|0|2846|4250|-0.01|-0.001701|-0.01|-0.001701|-0.01|-0.001701|-0.01|-0.001701|-0.010274|-0.001748|5.877198||||||||||||||||||||3|9624|8762|3614474.233465
T|MSCO|202608|BGY|ROUND|20000|MXXNN|14|427356.71|73232|0|0|73232|13600|0|41295|18337|0|0|0|0|-0.00007|-0.000012|-0.00007|-0.000012|-0.00007|-0.000012|-0.00007|-0.000012|0.001299|0.000223|5.834946|0.01|0.003322|0.000569|0.332203|58176|0.004622|3.617076|12619|11.789682|2437|0.01|13.799343||||||48977|22236||||
T|MSCO|202608|BGY|ROUND|250|MXXNN|12|9338.67|1598|0|0|1598|150|0|1348|100|0|0|0|0|0.000827|0.000141|0.000827|0.000141|0.000827|0.000141|0.000827|0.000141|0.002905|0.000497|5.847722|0.01|0.000827|0.000141|0.082703|1598|0.004586|2.852315|0||0||||||||1598|0||||
T|MSCO|202608|BGY|ROUND|5000|LYNNN|1|5880|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.001396|0.0082|0.001396|0.0082|0.001396|0.0082|0.001396|0.0082|0.001396|5.875|0.01|0.0082|0.001396|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202608|BGY|ROUND|5000|MXXNN|22|165687.77|28339|0|1900|26439|1000|0|23391|3948|0|0|0|0|0.003364|0.000575|0.003364|0.000575|0.003364|0.000575|0.003364|0.000575|0.00407|0.000696|5.84695|0.01|0.003364|0.000575|0.336405|28339|0.003318|3.617347|0||0||||||||28093|246||||
T|MSCO|202608|BGY|ROUND|50000|LNNNN|1|87600|15000|14983|0|17|0|0|0|0|0|0|0|17|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845||||||||||||||||||||1|1122|217|12492190
T|MSCO|202608|BGY|ROUND|50000|MXXNN|2|112410|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.013344|0.002259|0.008607|0.001457|0.008607|0.001457|0.008607|0.001457|0.018081|0.003061|5.906579|0.019474|0.018081|0.003061|0.928486|10300|0.001284|10.990291|8700|18.896552|0||||||||9400|9600||||
T|MSCO|202608|BH|ODD|1000|MXXNN|5|14381.15|37|0|0|37|16|0|21|0|0|0|0|0|1.725676|0.004436|1.725676|0.004436|1.992432|0.005122|1.857838|0.004776|1.792703|0.004608|389.026892|2.826757|0.242162|0.000622|0.085668|37|1.292297|1.702703|0||0||||||||37|0||||
T|MSCO|202608|BH|ODD|250|MXXNN|8|3902.48|10|0|0|10|0|0|10|0|0|0|0|0|0.43772|0.001121|0.43772|0.001121|0.45472|0.001165|1.15272|0.002953|-0.04228|-0.000108|390.4|3.186|0.43772|0.001121|0.137389|10|1.37414|1.9|0||0||||||||10|0||||
T|MSCO|202608|BH|ODD|5000|MXXNN|1|5129.41|13|0|0|13|0|0|0|13|0|0|0|0|1.320769|0.003362|1.320769|0.003362|1.320769|0.003362|-0.269231|-0.000685|0.650769|0.001657|392.84|3.46|1.890769|0.004813|0.546465|13|0.784615|22.846154|0||0||||||||13|0||||
T|MSCO|202608|BHB|ODD|1000|MXXNN|2|6083.69|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|-0.011184|-0.000279|-0.011184|-0.000279|-0.02|-0.0005|40.038586|0.116776|0|0|0|152|0.058388|2|0||0||||||||152|0||||
T|MSCO|202608|BHB|ODD|250|MXXNN|2|1866.91|46|0|46|0|23|0|23|0|0|0|0|0|0.0399|0.000982|0.0399|0.000982|0.0399|0.000982|0.0399|0.000982|0.0899|0.002213|40.625|0.22|0.0399|0.000982|0.181364|46|0.09005|0.5|0||0||||||||46|0||||
T|MSCO|202608|BHB|ROUND|10000|MXXNN|1|10150|250|0|250|0|200|0|50|0|0|0|0|0|0.01148|0.000282|0.01148|0.000282|0.01148|0.000282|0.01148|0.000282|-0.08852|-0.002178|40.64|0.08|0.01148|0.000282|0.1435|250|0.03426|0.4|0||0||||||||100|150||||
T|MSCO|202608|BHB|ROUND|50000|MXXNN|1|63560.45|1591|0|1591|0|0|0|1591|0|0|0|0|0|0.01|0.00025|0.01|0.00025|-0.01|-0.00025|-0.03|-0.000749|-0.02|-0.000499|40.05|0.2|0|0|0|1591|0.1|1|0||0||||||||400|1191||||
T|MSCO|202608|BHC|ODD|0|MXXNN|4|469.2|72|0|72|0|0|0|72|0|0|0|0|0|0.006731|0.001032|0.006731|0.001032|0.006731|0.001032|0.013397|0.002055|0.026453|0.004057|6.52|0.01|0.006731|0.001032|0.673056|72|0.001635|1.513889|0||0||||||||72|0||||
T|MSCO|202608|BHC|ODD|250|MXXNN|2|1085.04|176|0|176|0|0|0|88|88|0|0|0|0|0.0049|0.000795|0.0049|0.000795|0.0049|0.000795|0.0049|0.000795|-0.0451|-0.007315|6.165|0.01|0.0049|0.000795|0.49|176|0.00255|12|0||0||||||||176|0||||
T|MSCO|202608|BHC|ROUND|1000|MXXNN|2|3688|600|0|600|0|0|0|600|0|0|0|0|0|0.007733|0.001257|0.007733|0.001257|0.007733|0.001257|0.007733|0.001257|-0.018933|-0.003078|6.151667|0.01|0.007733|0.001257|0.773333|600|0.001133|1.333333|0||0||||||||600|0||||
T|MSCO|202608|BHC|ROUND|10000|MXXNN|3|39236.6|5980|0|5980|0|100|0|5880|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003047|6.562793|0.01|0|0|0|5980|0.005|2.73913|0||0||||||||5980|0||||
T|MSCO|202608|BHC|ROUND|20000|MXXNN|1|32150|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003108|-0.02|-0.003108|6.435|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202608|BHC|ROUND|250|MXXNN|1|611|100|0|100|0|0|0|100|0|0|0|0|0|0.0094|0.001537|0.0094|0.001537|0.0094|0.001537|0.0694|0.011349|-0.0706|-0.011545|6.115|0.01|0.0094|0.001537|0.94|100|0.0003|1|0||0||||||||100|0||||
T|MSCO|202608|BHC|ROUND|5000|MXXNN|4|26541.35|4181|0|4181|0|731|0|2300|1150|0|0|0|0|0.007619|0.001199|0.007619|0.001199|0.014612|0.0023|0.018291|0.002879|0.046992|0.007397|6.353087|0.01|0.007619|0.001199|0.76187|4081|0.00122|8.409704|100|91|0||||||||3981|200||||
T|MSCO|202608|BHE|ODD|0|MXXNN|27|2913.06|38|0|38|0|1|0|34|3|0|0|0|0|0.025042|0.000327|0.034516|0.00045|0.021358|0.000279|0.023726|0.00031|0.077674|0.001013|76.655|0.254211|0.025042|0.000327|0.098509|38|0.114584|3.605263|0||0||||||||38|0||||
T|MSCO|202608|BHE|ODD|1000|MXXNN|20|50183.62|675|0|675|0|66|0|541|68|0|0|0|0|0.018519|0.000249|0.018519|0.000249|0.017468|0.000235|0.024756|0.000333|-0.040621|-0.000546|74.438733|0.401556|0.018519|0.000249|0.046119|675|0.191518|3.133333|0||0||||||||675|0||||
T|MSCO|202608|BHE|ODD|250|MXXNN|21|12234.66|156|0|156|0|14|0|135|7|0|0|0|0|0.030971|0.000394|0.030971|0.000394|0.032188|0.00041|0.021996|0.00028|0.052509|0.000668|78.558045|0.326859|0.03174|0.000404|0.097105|156|0.14756|2.724359|0||0||||||||156|0||||
T|MSCO|202608|BHE|ODD|5000|MXXNN|3|18841.08|245|0|245|0|0|0|172|73|0|0|0|0|0.074789|0.000973|0.074789|0.000973|0.074789|0.000973|0.074789|0.000973|0.047238|0.000615|76.826653|0.306367|0.074789|0.000973|0.244114|245|0.115789|8.163265|0||0||||||||245|0||||
T|MSCO|202608|BHE|ROUND|10000|MXXNN|6|83443.37|1048|0|1048|0|378|0|670|0|0|0|0|0|0.007475|0.000094|0.001377|0.000017|0.003753|0.000047|0.091568|0.001147|0.174536|0.002187|79.801498|0.39708|0.007475|0.000094|0.018824|1048|0.194803|1.031489|0||0||||||||913|135||||
T|MSCO|202608|BHE|ROUND|20000|MXXNN|4|124875.76|1534|0|1534|0|250|0|800|484|0|0|0|0|0.017497|0.000214|0.017497|0.000214|-0.063116|-0.000773|-0.116323|-0.001424|-0.106649|-0.001306|81.68208|0.55352|0.017497|0.000214|0.03161|1534|0.268012|4.709257|0||0||||||||1250|284||||
T|MSCO|202608|BHE|ROUND|5000|MXXNN|2|17275.6|210|0|210|0|0|0|210|0|0|0|0|0|-0.000095|-0.000001|-0.000095|-0.000001|-0.000095|-0.000001|-0.000095|-0.000001|-0.886762|-0.010758|82.431429|0.333333|-0.000095|-0.000001|-0.000286|210|0.166714|3.571429|0||0||||||||210|0||||
T|MSCO|202608|BHE|ROUND|50000|LNNNN|1|73800|900|0|900|0|0|0|0|0|0|0|0|900|-0.834|-0.010265|-0.9492|-0.011683|-0.7344|-0.009039|-0.4172|-0.005135|0.1172|0.001443|81.245||||||||||||||||||||1|581|576|1710363.750759
T|MSCO|202608|BHF|ODD|0|MXXNN|47|4921.49|88|0|88|0|12|0|64|12|0|0|0|0|0.01977|0.000353|0.019316|0.000345|0.021589|0.000386|0.006589|0.000118|0.022839|0.000408|55.940568|0.073636|0.01977|0.000353|0.268488|87|0.027243|4.333333|1|2|0||||||||88|0||||
T|MSCO|202608|BHF|ODD|1000|MXXNN|17|38357.61|684|0|684|0|75|0|609|0|0|0|0|0|0.012437|0.000222|0.01428|0.000255|0.017218|0.000307|0.046896|0.000836|0.079908|0.001424|56.099086|0.066857|0.012437|0.000222|0.186031|654|0.028458|2.298165|30|2|0||||||||684|0||||
T|MSCO|202608|BHF|ODD|250|MXXNN|23|11858.23|214|0|214|0|14|0|182|18|0|0|0|0|0.013929|0.000251|0.013929|0.000251|0.016639|0.0003|0.053275|0.000961|0.062901|0.001135|55.442336|0.078785|0.013929|0.000251|0.176797|214|0.032428|3.126168|0||0||||||||214|0||||
T|MSCO|202608|BHF|ODD|5000|MXXNN|2|11534.77|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|-0.00513|-0.000086|0.073575|0.00123|59.795518|0.059741|0|0|0|193|0.02987|2|0||0||||||||193|0||||
T|MSCO|202608|BHF|ROUND|10000|MXXNN|16|207754.85|3830|0|3830|0|300|0|2930|600|0|0|0|0|0.031016|0.000572|0.031016|0.000572|0.035337|0.000652|0.05689|0.00105|0.086029|0.001587|54.195986|0.096201|0.031538|0.000582|0.327833|3526|0.035119|4.23114|304|12.157895|0||||||||3530|300||||
T|MSCO|202608|BHF|ROUND|20000|MXXNN|11|310286|5850|0|5850|0|500|0|2750|2600|0|0|0|0|0.02693|0.000508|0.020947|0.000395|0.013084|0.000247|-0.009053|-0.000171|0.020691|0.00039|52.993205|0.094274|0.044195|0.000834|0.468799|5747|0.025488|7.5676|103|18.990291|0||||||||3700|2150||||
T|MSCO|202608|BHF|ROUND|5000|MXXNN|16|94358.76|1756|0|1756|0|300|0|1256|200|0|0|0|0|0.011549|0.000215|0.011549|0.000215|0.015535|0.000289|-0.00041|-0.000008|-0.067893|-0.001264|53.692397|0.090649|0.013257|0.000247|0.14625|1666|0.040786|3.469988|90|25|0||||||||1756|0||||
T|MSCO|202608|BHF|ROUND|50000|MXXNN|5|267810|5000|0|5000|0|0|0|3137|1863|0|0|0|0|0.056925|0.001063|0.061199|0.001143|0.053199|0.000993|0.043199|0.000807|-0.048801|-0.000911|53.553|0.15|0.089199|0.001666|0.594659|4000|0.042351|5.5505|710|19.843662|290|0.06|20||||||1600|3110||||
T|MSCO|202608|BHFAL|ODD|0|MXXNN|3|47.18|3|0|0|3|0|0|3|0|0|0|0|0|0.0408|0.002592|0.0408|0.002592|0.0408|0.002592|0.0408|0.002592|0.0408|0.002592|15.738333|0.09|0.0408|0.002592|0.453333|3|0.0246|2.666667|0||0||||||||3|0||||
T|MSCO|202608|BHFAL|ODD|250|MXXNN|2|1380.24|88|0|0|88|0|0|88|0|0|0|0|0|-0.015909|-0.001013|-0.015909|-0.001013|-0.015909|-0.001013|-0.015909|-0.001013|-0.015909|-0.001013|15.705682|0.042273|-0.015909|-0.001013|-0.376344|88|0.029091|1|0||0||||||||88|0||||
T|MSCO|202608|BHFAL|ROUND|1000|MXXNN|13|48650.72|3083|0|0|3083|200|0|2485|398|0|0|0|0|0.004301|0.000272|0.004301|0.000272|0.003328|0.00021|0.006967|0.00044|0.008913|0.000563|15.825962|0.099189|0.011113|0.000702|0.112034|2885|0.047061|4.04922|198|35|0||||||||2483|600||||
T|MSCO|202608|BHFAL|ROUND|10000|MXXNN|12|171202.04|10888|0|800|10088|800|0|7094|2994|0|0|0|0|0.014035|0.000891|0.011831|0.000751|0.016974|0.001078|0.016974|0.001078|0.022169|0.001408|15.747685|0.069572|0.018495|0.001174|0.265841|9965|0.028039|5.081284|788|23.880711|135|0.01|49||||||4360|6393||||
T|MSCO|202608|BHFAL|ROUND|20000|MXXNN|2|58648.7|3695|0|0|3695|0|0|52|3643|0|0|0|0|0.023575|0.001483|0.0298|0.001875|0.0298|0.001875|0.036024|0.002266|0.021126|0.001329|15.896225|0.047551|0.073575|0.004628|1.547297|1153|0.010911|14.063313|392|13.27551|2150|0.028214|14.415814||||||300|1245||||
T|MSCO|202608|BHFAL|ROUND|5000|MXXNN|30|213219.7|13554|0|0|13554|400|0|9778|3376|0|0|0|0|0.03861|0.002448|0.040086|0.002541|0.040086|0.002541|0.035659|0.002261|0.03802|0.00241|15.774008|0.090967|0.041561|0.002635|0.456881|12771|0.026307|6.334821|745|21.973154|38|0.03|37||||||8975|4541||||
T|MSCO|202608|BHFAL|ROUND|50000|LNNNN|4|281280|18000|8000|0|10000|0|0|0|0|0|0|0|10000|-0.025999|-0.001661|-0.030666|-0.001959|-0.005666|-0.000362|0.099992|0.006389|0.084992|0.005431|15.65||||||||||||||||||||2|1025|333|9520390.805101
T|MSCO|202608|BHFAL|ROUND|50000|MXXNN|1|62600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.695|0.09|0|0|0|4000|0.045|3|0||0||||||||400|3600||||
T|MSCO|202608|BHFAM|ODD|250|LNYNN|1|483|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001035|0.01|0.001035|0.1|0.010352|0.06|0.006211|0.01|0.001035|9.66|0.02|0|0|0|50|0.01|303714|0||0||||||||50|0|1|1|1|303714
T|MSCO|202608|BHFAM|ODD|250|MXXNN|2|1708.2|175|0|0|175|0|0|175|0|0|0|0|0|0.015899|0.001627|0.015899|0.001627|0.015899|0.001627|0.015899|0.001627|0.015899|0.001627|9.771229|0.020171|0.015899|0.001627|0.788215|89|0.0042|2|86|8|0||||||||175|0||||
T|MSCO|202608|BHFAM|ROUND|1000|MXXNN|9|22512.82|2299|0|0|2299|250|0|1849|200|0|0|0|0|0.005535|0.000564|0.005535|0.000564|0.005535|0.000564|0.005535|0.000564|0.009884|0.001008|9.808201|0.047703|0.008144|0.00083|0.17073|2299|0.019779|3.811222|0||0||||||||1963|336||||
T|MSCO|202608|BHFAM|ROUND|10000|LNNNN|1|19100|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001044|-0.02|-0.002088|-0.02|-0.002088|-0.02|-0.002088|-0.02|-0.002088|9.58||||||||||||||||||||1|0|0|1783091
T|MSCO|202608|BHFAM|ROUND|10000|MXXNN|3|48551.12|4942|0|0|4942|0|0|1778|3164|0|0|0|0|0.014118|0.001432|0.014118|0.001432|0.014118|0.001432|0.014118|0.001432|0.016477|0.001671|9.859067|0.069765|0.014118|0.001432|0.202364|4442|0.030956|14.680774|500|35.392|0||||||||2876|2066||||
T|MSCO|202608|BHFAM|ROUND|20000|LNNNN|1|20100|2000|0|0|2000|0|0|85|0|0|0|0|1915|-0.000275|-0.000027|0.027815|0.002769|0.147235|0.014658|0.170225|0.016946|0.1781|0.01773|10.045||||||||||||||||||||1|1215|815|1001637.4525
T|MSCO|202608|BHFAM|ROUND|20000|LYNNN|2|92361.2|9496|4496|0|5000|0|0|0|4998|0|1|0|1|-0.02998|-0.003075|-0.02998|-0.003075|0.089928|0.009222|0.089928|0.009222|0.089928|0.009222|9.751048|0.018064|0.075048|0.007696|4.154562|0|||910|12.765934|4090|0.034831|1088.033496||||||400|510||||
T|MSCO|202608|BHFAM|ROUND|5000|LNNNN|1|9980|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|9.995||||||||||||||||||||1|13|13|2049234
T|MSCO|202608|BHFAN|ODD|0|MXXNN|3|91.7|8|0|0|8|0|0|8|0|0|0|0|0|0.0225|0.001965|0.0225|0.001965|0.0225|0.001965|0.0225|0.001965|-0.0525|-0.004585|11.450625|0.05125|0.0075|0.000655|0.146341|8|0.021875|1.25|0||0||||||||8|0||||
T|MSCO|202608|BHFAN|ODD|1000|MXXNN|1|1069.72|94|0|0|94|0|0|94|0|0|0|0|0|0.0182|0.001598|0.0182|0.001598|0.0182|0.001598|0.0182|0.001598|0.0182|0.001598|11.39|0.02|0.0182|0.001598|0.91|94|0.0009|1|0||0||||||||94|0||||
T|MSCO|202608|BHFAN|ODD|250|MXXNN|4|1950.36|172|0|0|172|50|0|122|0|0|0|0|0|0.00283|0.00025|0.00283|0.00025|0.00283|0.00025|0.00283|0.00025|0.008063|0.000712|11.32843|0.043372|0.00283|0.00025|0.065255|172|0.020271|1.418605|0||0||||||||172|0||||
T|MSCO|202608|BHFAN|ROUND|1000|MXXNN|28|76709.46|6769|0|400|6369|744|0|5567|458|0|0|0|0|0.021761|0.001917|0.021761|0.001917|0.02309|0.002035|0.01984|0.001748|0.025523|0.002249|11.349274|0.045633|0.021761|0.001917|0.476859|6719|0.012025|3.085429|50|73.76|0||||||||6569|200||||
T|MSCO|202608|BHFAN|ROUND|10000|LNNNN|1|11690|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BHFAN|ROUND|10000|LNYNN|2|23090|2000|1000|0|1000|0|0|0|0|0|1000|0|0|-0.02|-0.001717|-0.02|-0.001717|0.02|0.001717|0.02|0.001717|0.07|0.006009|11.65|0.06|0.02|0.001717|0.333333|1000|0.02|19543.7|0||0||||||||500|500|1|1050|1050|19543.7
T|MSCO|202608|BHFAN|ROUND|10000|LYNNN|2|30737.58|2659|0|0|2659|0|0|2290|100|0|0|0|269|-0.0034|-0.000294|-0.004411|-0.000382|-0.001376|-0.000119|-0.008898|-0.00077|0.001219|0.000105|11.561066|0.01|0.009248|0.0008|0.924784|200|0.005|5|2459|230103.877999|0||||||||2400|259||||
T|MSCO|202608|BHFAN|ROUND|10000|MXXNN|7|85596.72|7534|0|0|7534|0|0|6162|1372|0|0|0|0|0.002137|0.000188|0.002137|0.000188|0.002137|0.000188|-0.002515|-0.000221|-0.002515|-0.000221|11.37454|0.026298|0.003465|0.000305|0.131742|6319|0.013612|2.095268|1215|14.223868|0||||||||5384|2150||||
T|MSCO|202608|BHFAN|ROUND|20000|LNNNN|3|81635.02|7059|5059|0|2000|0|0|0|0|0|0|0|2000|-0.03694|-0.003236|-0.03694|-0.003236|-0.03694|-0.003236|-0.0365|-0.003198|-0.03491|-0.003058|11.415||||||||||||||||||||1|1994|1994|5685433.7985
T|MSCO|202608|BHFAN|ROUND|20000|LNYNN|2|68700|6000|6|0|5994|0|0|200|0|1794|0|0|4000|0.015706|0.001374|0.015706|0.001374|0.028011|0.002451|0.028011|0.002451|0.001398|0.000122|11.426663|0.066673|0.046673|0.004085|0.70003|5994|0.01|870353.641141|0||0||||||||1500|4494|2|4601|4595|870353.641141
T|MSCO|202608|BHFAN|ROUND|20000|LYNNN|2|58743.25|5059|1659|100|3300|100|0|1386|1914|0|0|0|0|-0.009918|-0.00086|-0.009918|-0.00086|-0.0058|-0.000503|-0.009918|-0.00086|-0.009918|-0.00086|11.538529|0.024118|0.016553|0.001435|0.686341|1286|0.01|12.242613|2114|11.877956|0||||||||1000|2400||||
T|MSCO|202608|BHFAN|ROUND|20000|MXXNN|3|80716.18|7107|0|0|7107|0|0|2107|5000|0|0|0|0|0.01674|0.001471|0.01674|0.001471|0.01674|0.001471|0.010811|0.00095|-0.002304|-0.000203|11.378058|0.041558|0.01674|0.001471|0.402818|6607|0.013348|14.94082|500|25|0||||||||4000|3107||||
T|MSCO|202608|BHFAN|ROUND|5000|LYNNN|1|5730|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.003497|0.04|0.003497|0.04|0.003497|0.02|0.001748|-0.04|-0.003497|11.44|0.04|0.04|0.003497|1|0|||500|19.2|0||||||||200|300||||
T|MSCO|202608|BHFAN|ROUND|5000|MXXNN|8|59647.06|5376|0|0|5376|0|0|4576|800|0|0|0|0|-0.001251|-0.000113|-0.001251|-0.000113|-0.001251|-0.000113|-0.001251|-0.000113|0.008793|0.000792|11.098274|0.023162|-0.001251|-0.000113|-0.054028|5120|0.012817|2.940625|256|12.609375|0||||||||4000|1376||||
T|MSCO|202608|BHFAN|ROUND|50000|LNNNN|2|149400|13000|8911|0|4089|0|4059|0|0|0|0|0|30|-0.03978|-0.003437|-0.03978|-0.003437|-0.12912|-0.011156|-0.12912|-0.011156|-0.12912|-0.011156|11.57412||||||||||||||||||||2|4109|4109|13083.535587
T|MSCO|202608|BHFAN|ROUND|50000|LYNNN|1|91336.2|7970|0|0|7970|0|0|783|2981|0|0|4206|0|0.010977|0.000958|0.010977|0.000958|0.010977|0.000958|0.015388|0.001343|0.030972|0.002704|11.455|0.01|0.008926|0.000779|0.892597|856|0.005|5.023364|7114|165882.704526|0||||||||1800|6170||||
T|MSCO|202608|BHFAN|ROUND|50000|MXXNN|1|69366.48|5944|0|0|5944|0|0|5944|0|0|0|0|0|0.13|0.011078|0.13|0.011078|0.13|0.011078|0.12|0.010226|0.12|0.010226|11.735|0.13|0.13|0.011078|1|0|||5944|2|0||||||||1100|4844||||
T|MSCO|202608|BHFAO|ODD|0|MXXNN|5|70.68|5|0|0|5|2|0|3|0|0|0|0|0|0.0094|0.000665|0.0094|0.000665|0.0094|0.000665|0.0094|0.000665|0.0154|0.001089|14.144|0.036|0.0094|0.000665|0.261111|5|0.0133|1.4|0||0||||||||5|0||||
T|MSCO|202608|BHFAO|ODD|250|LNNNN|1|484.75|35|0|0|35|0|0|0|35|0|0|0|0|-0.13|-0.009359|-0.12|-0.008639|-0.1|-0.007199|-0.1|-0.007199|-0.16|-0.011519|13.89||||||||||||||||||||1|0|0|483.628602
T|MSCO|202608|BHFAO|ODD|250|MXXNN|3|2113.58|151|0|0|151|30|0|121|0|0|0|0|0|-0.001987|-0.000142|-0.001987|-0.000142|-0.001987|-0.000142|-0.001987|-0.000142|0.001987|0.000142|14.00851|0.026556|-0.001987|-0.000142|-0.074813|151|0.014272|3.013245|0||0||||||||151|0||||
T|MSCO|202608|BHFAO|ROUND|1000|LNNNN|1|3457.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BHFAO|ROUND|1000|LNYNN|2|6980|500|35|0|465|0|0|0|0|0|159|306|0|-0.003548|-0.000254|-0.005699|-0.000408|-0.005699|-0.000408|-0.005828|-0.000417|-0.009247|-0.000662|13.96828|0.04|0|0|0|465|0.02|58917.010753|0||0||||||||500|0|2|425|425|58917.010753
T|MSCO|202608|BHFAO|ROUND|1000|LYNNN|2|7130|500|0|31|469|250|0|250|0|0|0|0|0|-0.01828|-0.001284|-0.01828|-0.001284|-0.01828|-0.001284|-0.01828|-0.001284|-0.01828|-0.001284|14.24|0.04|-0.01828|-0.001284|-0.457|500|0.02914|1|0||0||||||||500|0||||
T|MSCO|202608|BHFAO|ROUND|1000|MXXNN|7|22291.16|1556|0|32|1524|32|0|1123|401|0|0|0|0|-0.009487|-0.000661|-0.009487|-0.000661|-0.009487|-0.000661|-0.012135|-0.000846|-0.01342|-0.000936|14.344332|0.053496|-0.009487|-0.000661|-0.177345|1556|0.031492|7.826478|0||0||||||||1206|350||||
T|MSCO|202608|BHFAO|ROUND|10000|MXXNN|8|98792.2|6848|0|0|6848|0|0|2732|4116|0|0|0|0|0.027779|0.001924|0.030699|0.002126|0.027563|0.001909|0.027563|0.001909|0.040997|0.00284|14.436784|0.041151|0.035565|0.002463|0.864261|2604|0.010599|5.25192|3479|18.36476|765|0.011078|6.738562||||||4600|1483||||
T|MSCO|202608|BHFAO|ROUND|20000|LNYNN|3|89861.2|6284|2000|0|4284|0|0|400|0|1500|100|0|2284|-0.013455|-0.000939|-0.013455|-0.000939|0.028796|0.002009|0.031597|0.002204|-0.033763|-0.002355|14.334337|0.131326|0.064939|0.00453|0.49449|4284|0.033193|6554012.041083|0||0||||||||200|4084|2|4284|3216|6554012.041083
T|MSCO|202608|BHFAO|ROUND|20000|LYNNN|2|57000|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.14998|0.010488|0.14998|0.010488|0.14998|0.010488|0.14998|0.010488|0.14998|0.010488|14.3|0.1|0.09998|0.006992|0.9998|4|0.01|12|3996|14|0||||||||4000|0||||
T|MSCO|202608|BHFAO|ROUND|20000|MXXNN|3|69149|4850|0|0|4850|0|0|1850|3000|0|0|0|0|0.02527|0.001773|0.02527|0.001773|0.02527|0.001773|0.02527|0.001773|0.02527|0.001773|14.250515|0.041649|0.036713|0.002576|0.881485|1500|0.02987|15.777333|1700|9.352941|1650|0.0199|6||||||2000|1200||||
T|MSCO|202608|BHFAO|ROUND|5000|MXXNN|12|73206|5100|0|0|5100|400|0|1800|2000|500|400|0|0|0.024023|0.00167|0.024023|0.00167|0.024023|0.00167|0.020101|0.001398|0.017748|0.001234|14.382745|0.057255|0.027552|0.001916|0.481218|3001|0.025312|1236.572809|2073|2760.915099|26|0.0084|40||||||4200|874||||
T|MSCO|202608|BHFAO|ROUND|50000|LYNNN|1|92625|6500|0|0|6500|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.325|0.15|0|0|0|6500|0.075|2|0||0||||||||1900|4600||||
T|MSCO|202608|BHFAO|ROUND|50000|MXXNN|1|55760|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.025|-0.001792|-0.025|-0.001792|-0.025|-0.001792|-0.025|-0.001792|-0.025|-0.001792|13.95|0.02|0.025|0.001792|1.25|0|||3000|11.916667|1000|0.01|14.449||||||2700|300||||
T|MSCO|202608|BHFAP|ODD|0|MXXNN|3|290.82|21|0|0|21|7|0|14|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.001927|0.049524|0.003579|13.836667|0.046667|0|0|0|21|0.023333|2|0||0||||||||21|0||||
T|MSCO|202608|BHFAP|ODD|1000|MXXNN|1|1345.41|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.6|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|MSCO|202608|BHFAP|ODD|250|LNYNN|1|683|50|0|0|50|0|0|0|0|3|0|0|47|0|0|0|0|-0.009|-0.000659|-0.009|-0.000659|-0.0094|-0.000688|13.66|0.02|0|0|0|50|0.01|1309273|0||0||||||||50|0|1|2|2|1309273
T|MSCO|202608|BHFAP|ODD|250|MXXNN|1|550.4|40|0|0|40|0|0|40|0|0|0|0|0|0.0288|0.00209|0.0288|0.00209|0.0288|0.00209|0.0288|0.00209|0.0288|0.00209|13.78|0.04|0.0288|0.00209|0.72|40|0.0056|1|0||0||||||||40|0||||
T|MSCO|202608|BHFAP|ROUND|1000|MXXNN|10|29373.79|2106|0|0|2106|397|0|1709|0|0|0|0|0|0.013211|0.000947|0.013211|0.000947|0.013211|0.000947|0.016881|0.001211|0.021302|0.001528|13.944677|0.049592|0.013211|0.000947|0.266392|2106|0.01819|1.493827|0||0||||||||2034|72||||
T|MSCO|202608|BHFAP|ROUND|10000|MXXNN|8|105813.71|7751|0|0|7751|769|0|4172|2810|0|0|0|0|0.012611|0.000923|0.015101|0.001105|0.012611|0.000923|0.012611|0.000923|0.010346|0.000757|13.668541|0.035777|0.016346|0.001196|0.456888|5506|0.013677|3.39466|2245|15.55902|0||||||||4829|2922||||
T|MSCO|202608|BHFAP|ROUND|20000|MXXNN|5|148008.25|10575|0|0|10575|0|0|7287|3288|0|0|0|0|0.007021|0.000501|0.016478|0.001175|0.016478|0.001175|0.016478|0.001175|0.033499|0.00239|14.019019|0.045934|0.02026|0.001445|0.441071|7787|0.018707|4.863747|1796|16.19098|992|0.01|15||||||5600|3983||||
T|MSCO|202608|BHFAP|ROUND|5000|MXXNN|9|58403.63|4218|0|0|4218|0|0|3818|0|400|0|0|0|-0.001696|-0.000122|-0.001696|-0.000122|-0.001696|-0.000122|0.007094|0.000512|0.01231|0.000888|13.866443|0.045678|-0.000748|-0.000054|-0.016377|4218|0.023213|577.574443|0||0||||||||4114|104||||
T|MSCO|202608|BHK|ODD|0|MXXNN|25|1954.21|216|0|0|216|1|0|198|17|0|0|0|0|0.006053|0.000669|0.006053|0.000669|0.006053|0.000669|0.006516|0.00072|0.008275|0.000914|9.050046|0.012963|0.006053|0.000669|0.466929|216|0.003455|3.523148|0||0||||||||216|0||||
T|MSCO|202608|BHK|ODD|250|MXXNN|17|9401.33|1036|0|0|1036|0|0|1036|0|0|0|0|0|0.00384|0.000423|0.00384|0.000423|0.00384|0.000423|0.004651|0.000513|0.005925|0.000653|9.073388|0.01|0.00384|0.000423|0.383996|868|0.003676|1.923963|168|3.309524|0||||||||1036|0||||
T|MSCO|202608|BHK|ROUND|1000|MXXNN|31|81801.17|9033|0|0|9033|1973|0|6870|190|0|0|0|0|0.005376|0.000594|0.005376|0.000594|0.004779|0.000528|0.005903|0.000652|0.006603|0.000729|9.057707|0.012657|0.005376|0.000594|0.424786|8217|0.004002|1.81088|816|5|0||||||||8733|300||||
T|MSCO|202608|BHK|ROUND|10000|MXXNN|15|223417.81|24610|0|1100|23510|800|0|18401|5409|0|0|0|0|0.00747|0.000822|0.005683|0.000626|0.005048|0.000556|0.005683|0.000626|0.005195|0.000572|9.083629|0.015709|0.010485|0.001154|0.667443|19050|0.004003|4.855013|4262|13.030502|1298|0.00923|16.078582||||||21617|2193||||
T|MSCO|202608|BHK|ROUND|20000|MXXNN|15|473729.97|52211|0|7900|44311|18284|0|24838|9089|0|0|0|0|0.000378|0.000042|0.000378|0.000042|0.000378|0.000042|0.002064|0.000227|0.00062|0.000068|9.075477|0.01|0.002351|0.000259|0.235085|42712|0.005143|1.648225|5499|11.91453|4000|0.005|22||||||37615|11147||||
T|MSCO|202608|BHK|ROUND|5000|LYNNN|1|8990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0068|0.000757|0.0068|0.000757|0.0068|0.000757|0.0068|0.000757|-0.0132|-0.001469|8.985|0.01|0.0068|0.000757|0.68|1000|0.0016|17|0||0||||||||1000|0||||
T|MSCO|202608|BHK|ROUND|5000|MXXNN|20|148967.36|16437|0|1474|14963|824|0|15113|500|0|0|0|0|0.001087|0.00012|0.001695|0.000187|0.002304|0.000254|0.003253|0.000359|0.004906|0.000541|9.064014|0.010949|0.00273|0.000301|0.249297|14737|0.005157|1.87433|600|4|1100|0.007673|7.272727||||||15657|180||||
T|MSCO|202608|BHK|ROUND|50000|MXXNN|3|200479.98|22099|0|0|22099|0|0|14590|7509|0|0|0|0|0.009072|0.000999|0.009072|0.000999|0.009072|0.000999|0.009072|0.000999|0.009072|0.000999|9.076903|0.01|0.003544|0.00039|0.354409|21699|0.003287|4.410203|400|11|0||||||||12300|9799||||
T|MSCO|202608|BHP|ODD|0|MXXNN|129|15113.03|166|0|0|166|22|0|142|2|0|0|0|0|0.006423|0.000071|0.006664|0.000073|0.014495|0.000159|0.004857|0.000053|0.041724|0.000458|91.042861|0.036084|0.006784|0.000075|0.188013|162|0.015012|2.148148|4|2.25|0||||||||166|0||||
T|MSCO|202608|BHP|ODD|1000|MXXNN|155|418582.24|4584|0|94|4490|562|0|3465|557|0|0|0|0|0.010846|0.000119|0.009515|0.000104|0.005339|0.000058|-0.000324|-0.000004|-0.027224|-0.000298|91.312244|0.038427|0.011354|0.000124|0.295463|4428|0.014014|3.359756|156|5.608974|0||||||||4584|0||||
T|MSCO|202608|BHP|ODD|250|MXXNN|113|63451.24|699|0|6|693|56|0|583|60|0|0|0|0|0.009238|0.000102|0.009596|0.000106|0.017164|0.000189|0.03107|0.000342|0.006406|0.000071|90.773183|0.038269|0.008823|0.000097|0.230564|662|0.015546|3.022659|37|6.405405|0||||||||699|0||||
T|MSCO|202608|BHP|ODD|5000|MXXNN|40|264302.95|2891|0|0|2891|60|0|2629|202|0|0|0|0|0.010407|0.000114|0.014901|0.000163|0.010355|0.000113|0.016225|0.000177|-0.020969|-0.000229|91.417631|0.040533|0.010916|0.000119|0.269309|2626|0.016303|3.305027|265|5.573585|0||||||||2891|0||||
T|MSCO|202608|BHP|ROUND|10000|LNNNN|13|252428|2600|0|0|2600|0|0|100|400|500|500|606|494|0.006946|0.000072|0.012762|0.000131|0.059546|0.000613|0.071085|0.000732|0.068362|0.000704|97.094615||||||||||||||||||||13|1305|509|884549.771922
T|MSCO|202608|BHP|ROUND|10000|MXXNN|36|560208.85|6007|0|693|5314|343|0|4660|1004|0|0|0|0|0.008497|0.000091|0.011007|0.000118|0.019524|0.000209|0.044273|0.000475|0.055081|0.000591|93.261448|0.039987|0.008345|0.000089|0.208699|5650|0.01682|3.674159|357|20.778711|0||||||||5870|137||||
T|MSCO|202608|BHP|ROUND|20000|LNYNN|1|48330|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.000207|0.03|0.00031|0.02|0.000207|0.02|0.000207|-0.3|-0.003103|96.675|0.05|0.03|0.00031|0.6|500|0.01|1|0||0||||||||300|200|1|0|0|1
T|MSCO|202608|BHP|ROUND|20000|LYNNN|1|38620|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.11|0.001139|0.13|0.001346|0.11|0.001139|96.615|0.13|0|0|0|400|0.065|1|0||0||||||||400|0||||
T|MSCO|202608|BHP|ROUND|20000|MXXNN|20|726906.57|7830|0|1450|6380|1150|0|5310|1370|0|0|0|0|0.002334|0.000025|0.005285|0.000057|-0.001442|-0.000016|0.00724|0.000078|-0.010391|-0.000112|92.843585|0.039172|0.008253|0.000089|0.210674|7022|0.017908|3.041014|338|5|470|0.01|32||||||6399|1331||||
T|MSCO|202608|BHP|ROUND|20000|MXXNY|1|47000|500|0|0|500|0|0|0|500|0|0|0|0|0.04706|0.000501|0.03804|0.000405|-0.11196|-0.001191|-0.26196|-0.002787|-0.09196|-0.000978|93.99|0.02|0.01804|0.000192|0.902|49|0.01|41.085277|451|43.516609|0||||||||500|0||||
T|MSCO|202608|BHP|ROUND|200000|MXXNN|4|1672990.16|18225|0|0|18225|0|0|8245|9980|0|0|0|0|0.062442|0.00068|0.057498|0.000626|0.034196|0.000372|-0.028217|-0.000307|0.373548|0.004068|91.816871|0.060757|0.078903|0.000859|1.298668|9068|0.022815|3.996251|406|12.623153|8751|0.042537|21.429094||||||1500|7974||||
T|MSCO|202608|BHP|ROUND|5000|LNNNN|3|29705.1|320|0|0|320|0|0|0|0|0|110|100|110|-0.003125|-0.000034|-0.003125|-0.000034|-0.01625|-0.000175|-0.049375|-0.000532|-0.272813|-0.002939|92.827188||||||||||||||||||||3|222|12|587625.505963
T|MSCO|202608|BHP|ROUND|5000|LYNNY|1|8229|100|0|0|100|0|0|0|0|0|0|100|0|0.0596|0.000719|0.0596|0.000719|0.3296|0.003978|0.6096|0.007357|0.5796|0.006995|82.865|0.33|0.3096|0.003736|0.938182|100|0.0102|298978.616673|0||0||||||||100|0||||
T|MSCO|202608|BHP|ROUND|5000|MXXNN|20|186871.9|2031|0|450|1581|500|0|1230|301|0|0|0|0|0.005198|0.000057|-0.001217|-0.000013|0.005592|0.000061|0.052362|0.000569|0.195686|0.002127|92.003599|0.052979|0.007168|0.000078|0.135294|1830|0.025421|2.320765|201|27.492537|0||||||||2019|12||||
T|MSCO|202608|BHP|ROUND|50000|LNYNN|1|96780|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000103|0.01|0.000103|0|0|0.05|0.000517|0.23|0.002377|96.775|0.05|0.01|0.000103|0.2|1000|0.02|138716|0||0||||||||300|700|1|620|100|138716
T|MSCO|202608|BHP|ROUND|50000|MXXNN|10|1076864.61|11618|0|1400|10218|1200|0|7664|2754|0|0|0|0|0.006868|0.000074|0.004286|0.000046|-0.025466|-0.000275|-0.014407|-0.000155|-0.115769|-0.001249|92.694165|0.031196|0.007383|0.00008|0.236665|10618|0.013028|4.126766|1000|20.835|0||||||||4520|7098||||
T|MSCO|202608|BHR|ROUND|1000|MXXNN|1|2080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.075|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202608|BHR-D|ROUND|20000|LNNNN|1|33100|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.25|-0.014663|0.41|0.024047|0.42|0.024633|-0.91|-0.053372|-0.94|-0.055132|17.05||||||||||||||||||||1|1943|1943|235891.5565
T|MSCO|202608|BHRB|ODD|1000|MXXNN|4|8431.89|116|0|116|0|0|0|116|0|0|0|0|0|0.385066|0.005286|0.385066|0.005286|0.35791|0.004913|0.3411|0.004683|0.343083|0.00471|72.842974|0.753534|0.385066|0.005286|0.511012|116|0.184234|1.387931|0||0||||||||116|0||||
T|MSCO|202608|BHRB|ODD|250|MXXNN|1|745.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.11|0.001479|74.385|0.25|0|0|0|10|0.125|2|0||0||||||||10|0||||
T|MSCO|202608|BHRB|ODD|5000|MXXNN|2|10327.46|144|0|144|0|0|0|144|0|0|0|0|0|0.195663|0.002728|0.195663|0.002728|0.190593|0.002657|0.190593|0.002657|-0.031282|-0.000436|71.727604|0.235208|0.195663|0.002728|0.831869|144|0.019773|2.493056|0||0||||||||144|0||||
T|MSCO|202608|BHRB|ROUND|20000|LNNNN|1|49950|666|0|666|0|0|0|0|0|0|0|0|666|-0.13|-0.001736|-0.13|-0.001736|-0.13|-0.001736|-0.11|-0.001469|-0.08|-0.001069|74.865||||||||||||||||||||1|89|89|1225160.215367
T|MSCO|202608|BHRB|ROUND|20000|MXXNN|2|51917.2|706|0|706|0|0|0|344|362|0|0|0|0|0.123739|0.001679|0.123739|0.001679|0.123739|0.001679|0.079887|0.001084|0.054249|0.000736|73.679802|0.285382|0.123739|0.001679|0.433591|706|0.080822|7.498584|0||0||||||||300|406||||
T|MSCO|202608|BHRB|ROUND|5000|MXXNN|1|7322|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001909|73.33|0.22|0|0|0|100|0.11|5|0||0||||||||100|0||||
T|MSCO|202608|BHRB|ROUND|50000|MXXNN|2|159328.5|2210|0|2210|0|0|0|1211|999|0|0|0|0|0.033854|0.000469|0.033854|0.000469|0.033854|0.000469|-0.119992|-0.001662|-0.043069|-0.000596|72.210294|0.2319|0.033854|0.000469|0.145984|2210|0.099023|11.938914|0||0||||||||400|1810||||
T|MSCO|202608|BHVN|ODD|0|MXXNN|104|6280.24|437|0|437|0|34|0|345|58|0|0|0|0|0.008722|0.000607|0.007555|0.000525|-0.002537|-0.000176|0.000507|0.000035|0.017669|0.001229|14.377025|0.039863|0.009157|0.000637|0.229701|414|0.016206|3.205314|23|13.434783|0||||||||437|0||||
T|MSCO|202608|BHVN|ODD|1000|LYNNN|1|1224.72|81|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005941|0.15|0.009901|-0.61|-0.040264|15.15|0.06|0|0|0|81|0.03|0|0||0||||||||81|0||||
T|MSCO|202608|BHVN|ODD|1000|LYNNY|1|1283.25|75|0|75|0|0|0|0|0|75|0|0|0|0.02|0.001168|0.02|0.001168|0.03|0.001751|0.09|0.005254|-0.09|-0.005254|17.13|0.04|0.06|0.003503|1.5|0|||0||75|0.01|5617||||||75|0||||
T|MSCO|202608|BHVN|ODD|1000|MXXNN|5|6403.66|419|0|419|0|0|0|419|0|0|0|0|0|0.008564|0.00056|0.008564|0.00056|0.014388|0.00094|0.098684|0.006451|0.222144|0.014521|15.297971|0.029547|0.008564|0.00056|0.289855|419|0.010491|1.990453|0||0||||||||419|0||||
T|MSCO|202608|BHVN|ODD|250|MXXNN|21|11258.6|760|0|760|0|0|0|710|50|0|0|0|0|0.015296|0.001032|0.021941|0.00148|0.04027|0.002717|0.055441|0.00374|0.039059|0.002635|14.822526|0.037737|0.015296|0.001032|0.405335|628|0.013579|3.33758|132|4.977273|0||||||||760|0||||
T|MSCO|202608|BHVN|ROUND|1000|LNNNN|2|5120|300|0|300|0|0|0|0|0|300|0|0|0|-0.013333|-0.000782|-0.02|-0.001173|0.006667|0.000391|-0.126667|-0.007428|0.11|0.00645|17.053333||||||||||||||||||||2|203|100|8647
T|MSCO|202608|BHVN|ROUND|1000|MXXNN|16|46289.71|3197|0|3197|0|409|0|2452|336|0|0|0|0|0.001427|0.000099|0.000004|0|0.011346|0.000783|0.002435|0.000168|-0.003846|-0.000266|14.485081|0.035999|0.001427|0.000099|0.039651|3080|0.017943|3.178896|117|5|0||||||||2975|222||||
T|MSCO|202608|BHVN|ROUND|10000|LNNNN|1|10570|700|0|700|0|0|0|0|0|0|700|0|0|0.04|0.002653|0.01|0.000663|0|0|-0.13|-0.008621|0.04|0.002653|15.08||||||||||||||||||||1|700|0|13289.10952
T|MSCO|202608|BHVN|ROUND|10000|MXXNN|8|118972.15|8172|0|8172|0|1550|0|5623|999|0|0|0|0|0.014423|0.00099|0.01583|0.001086|0.02023|0.001388|0.044435|0.003049|0.034804|0.002388|14.572288|0.051674|0.014423|0.00099|0.279118|8172|0.018625|4.481767|0||0||||||||5000|3172||||
T|MSCO|202608|BHVN|ROUND|20000|MXXNN|8|249729.64|16643|0|16643|0|4250|0|9295|3098|0|0|0|0|0.002209|0.000147|0.014565|0.00097|0.021934|0.001461|-0.016904|-0.001126|-0.064608|-0.004305|15.008935|0.025648|0.007376|0.000491|0.287588|15243|0.011402|2.973758|475|11.736842|925|0.023519|16.707027||||||3950|11768||||
T|MSCO|202608|BHVN|ROUND|5000|MXXNN|10|72392.95|5004|0|5004|0|1175|0|3829|0|0|0|0|0|0.004203|0.00029|0.004203|0.00029|-0.015815|-0.001093|-0.056133|-0.003878|-0.134174|-0.009269|14.475861|0.02968|0.005674|0.000392|0.191162|5004|0.012003|1.420464|0||0||||||||3645|1359||||
T|MSCO|202608|BHVN|ROUND|50000|MXXNN|2|207180|14000|0|14000|0|8300|0|1250|4450|0|0|0|0|-0.009612|-0.000649|-0.002469|-0.000167|0.001816|0.000123|0.036102|0.002438|0.034674|0.002342|14.806429|0.015714|0.004674|0.000316|0.297409|12650|0.00694|2.853755|300|14.666667|1050|0.01|16||||||1400|11550||||
T|MSCO|202608|BHYP|ODD|1000|MXXNN|4|7304|173|0|0|173|0|0|123|50|0|0|0|0|0.034624|0.00082|0.034624|0.00082|0.033295|0.000789|0.110578|0.00262|0.181734|0.004306|42.203988|0.066012|0.034624|0.00082|0.524518|173|0.015694|7.312139|0||0||||||||173|0||||
T|MSCO|202608|BHYP|ODD|250|MXXNN|1|965.58|21|0|0|21|0|0|0|21|0|0|0|0|0|0|0|0|-0.02|-0.000435|-0.13|-0.00283|-0.1|-0.002177|45.93|0.1|0|0|0|21|0.05|14|0||0||||||||21|0||||
T|MSCO|202608|BHYP|ROUND|1000|MXXNN|3|12682|350|0|0|350|150|0|0|200|0|0|0|0|0.042286|0.001168|0.039429|0.001089|0.025143|0.000695|0.010857|0.0003|-0.023429|-0.000647|36.2|0.068571|0.042286|0.001168|0.616667|250|0.0184|7.6|100|21|0||||||||300|50||||
T|MSCO|202608|BHYP|ROUND|5000|MXXNN|2|15910|500|0|100|400|100|0|400|0|0|0|0|0|0.01366|0.00043|0.01366|0.00043|0.00866|0.000272|0.04866|0.00153|0.06866|0.002159|31.8025|0.035|0.01366|0.00043|0.390286|500|0.01067|1.6|0||0||||||||500|0||||
T|MSCO|202608|BHYP|ROUND|50000|MXXNN|1|50007.6|1160|0|0|1160|0|0|1160|0|0|0|0|0|0.072483|0.001683|0.072483|0.001683|0.102483|0.00238|0.422483|0.00981|0.472483|0.010971|43.065|0.09|0.072483|0.001683|0.805364|1160|0.008759|7.103448|0||0||||||||400|760||||
T|MSCO|202608|BIAF|ODD|0|MXXNN|1|3.57|7|0|0|7|0|0|0|7|0|0|0|0|0.01|0.019421|0.01|0.019421|0.01|0.019421|0.01|0.019421|0.0037|0.007186|0.5149|0.01|0.01|0.019421|1|0|||7|22|0||||||||7|0||||
T|MSCO|202608|BIAF|ROUND|0|MXXNN|1|138.86|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0.0036|0.008538|-0.0063|-0.014941|0.0043|0.010198|0.42165|0.0093|0|0|0|333|0.00465|1|0||0||||||||333|0||||
T|MSCO|202608|BIAF|ROUND|1000|MXXNN|3|4516.64|3133|0|0|3133|300|0|2833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.451759|0.03142|0|0|0|3133|0.01571|2.925311|0||0||||||||3000|133||||
T|MSCO|202608|BIB|ODD|0|MXXNN|3|331.8|3|0|0|3|1|0|2|0|0|0|0|0|0.069667|0.00063|0.063|0.000569|0.039667|0.000359|0.076333|0.00069|0.326333|0.00295|110.638333|0.25|0.069667|0.00063|0.278667|3|0.090167|1.666667|0||0||||||||3|0||||
T|MSCO|202608|BIB|ODD|250|MXXNN|2|1193.85|10|0|0|10|0|0|10|0|0|0|0|0|-0.0432|-0.000361|-0.0332|-0.000278|-0.0382|-0.00032|0.0368|0.000308|-0.1132|-0.000947|119.5525|0.335|-0.0432|-0.000361|-0.128955|10|0.1891|1.5|0||0||||||||10|0||||
T|MSCO|202608|BIB|ODD|5000|LNNNN|1|8012.94|78|0|0|78|0|0|0|0|0|0|78|0|-0.03|-0.000294|-0.51|-0.005001|0.18|0.001765|1.47|0.014415|1.49|0.014611|101.975||||||||||||||||||||1|1|0|65449.14511
T|MSCO|202608|BIB|ODD|5000|MXXNN|1|6252.6|60|0|0|60|0|0|0|60|0|0|0|0|0.298|0.002864|0.298|0.002864|0.268|0.002575|0.348|0.003344|-0.392|-0.003767|104.06|0.3|0.298|0.002864|0.993333|60|0.001|12|0||0||||||||60|0||||
T|MSCO|202608|BIBL|ODD|0|MXXNN|1|55.43|1|0|0|1|0|0|1|0|0|0|0|0|0.0498|0.000898|0.0498|0.000898|0.0698|0.001259|0.0498|0.000898|0.0598|0.001078|55.455|0.05|0.0498|0.000898|0.996|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202608|BIBL|ODD|1000|MXXNN|3|14472.45|261|0|0|261|0|0|0|261|0|0|0|0|0.029|0.000523|0.029|0.000523|0.025667|0.000463|0.009|0.000162|-0.017667|-0.000319|55.435|0.03|0.029|0.000523|0.966667|261|0.0005|26|0||0||||||||261|0||||
T|MSCO|202608|BIDD|ODD|0|MXXNN|39|3133.07|102|0|0|102|19|0|79|4|0|0|0|0|0.006686|0.000218|0.006784|0.000221|0.006686|0.000218|0.008157|0.000266|0.009235|0.000301|30.700637|0.053235|0.006686|0.000218|0.125599|93|0.025527|2.11828|9|2.666667|0||||||||102|0||||
T|MSCO|202608|BIDD|ODD|1000|MXXNN|11|20823.86|675|0|0|675|0|0|675|0|0|0|0|0|0.002767|0.00009|0.002767|0.00009|0.005922|0.000192|0.005241|0.00017|-0.000478|-0.000015|30.862267|0.073037|0.002767|0.00009|0.037882|675|0.035135|2.811852|0||0||||||||675|0||||
T|MSCO|202608|BIDD|ODD|250|MXXNN|6|3220.01|105|0|0|105|26|0|79|0|0|0|0|0|0|0|0|0|0|0|0.004571|0.000149|0.009048|0.000295|30.674857|0.055238|0|0|0|105|0.027619|1.838095|0||0||||||||105|0||||
T|MSCO|202608|BIDD|ROUND|1000|MXXNN|7|28734.06|928|0|0|928|0|0|928|0|0|0|0|0|0.030413|0.000983|0.030413|0.000983|0.033645|0.001087|0.033645|0.001087|0.027201|0.000879|30.95347|0.070625|0.030413|0.000983|0.430619|808|0.023092|2.84901|120|5|0||||||||928|0||||
T|MSCO|202608|BIDD|ROUND|10000|MXXNN|5|72134.38|2339|0|0|2339|412|0|1281|646|0|0|0|0|0.019534|0.000633|0.019534|0.000633|0.019534|0.000633|0.019534|0.000633|0.020535|0.000666|30.846873|0.052745|0.02782|0.000902|0.527441|1693|0.017218|1.722977|646|12|0||||||||1836|503||||
T|MSCO|202608|BIDD|ROUND|20000|MXXNN|2|52282.05|1690|0|0|1690|905|0|785|0|0|0|0|0|0.036881|0.001193|0.036881|0.001193|0.036881|0.001193|0.036881|0.001193|0.036881|0.001193|30.906834|0.05858|0.036881|0.001193|0.629586|1690|0.010849|4.180473|0||0||||||||1690|0||||
T|MSCO|202608|BIDD|ROUND|5000|MXXNN|2|14501.1|467|0|0|467|0|0|467|0|0|0|0|0|0.033258|0.001072|0.033258|0.001072|0.033258|0.001072|0.05116|0.00165|0.045635|0.001472|31.011606|0.08|0.033258|0.001072|0.415728|467|0.023371|1|0||0||||||||467|0||||
T|MSCO|202608|BIDD|ROUND|50000|MXXNN|2|173620.33|5668|0|0|5668|0|0|5668|0|0|0|0|0|0.075341|0.002458|0.075341|0.002458|0.068973|0.00225|0.068973|0.00225|0.119912|0.003912|30.655797|0.091837|0.075341|0.002458|0.820375|5668|0.008248|5.451658|0||0||||||||4359|1309||||
T|MSCO|202608|BIDU|ODD|0|MXXNN|100|13254.61|130|0|3|127|12|0|103|15|0|0|0|0|0.011795|0.000116|0.010334|0.000101|0.014257|0.00014|0.005103|0.00005|-0.099512|-0.000976|101.948769|0.083385|0.012872|0.000126|0.154373|126|0.036375|4.031746|4|4.25|0||||||||130|0||||
T|MSCO|202608|BIDU|ODD|1000|LNNNN|1|4580|50|0|0|50|0|0|50|0|0|0|0|0|0.06|0.000655|0.18|0.001965|0.39|0.004257|0.77|0.008405|0.89|0.009715|91.61||||||||||||||||||||1|0|0|6.275773
T|MSCO|202608|BIDU|ODD|1000|LYNNN|1|1804.4|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000665|0.16|0.001774|-0.37|-0.004102|90.195|0.03|0|0|0|20|0.015|0|0||0||||||||20|0||||
T|MSCO|202608|BIDU|ODD|1000|MXXNN|119|292690.35|2991|0|367|2624|475|0|2343|173|0|0|0|0|0.016389|0.000167|0.018713|0.000191|0.01677|0.000171|0.009629|0.000098|0.04888|0.000499|97.859726|0.074958|0.016627|0.00017|0.221811|2951|0.029561|2.683497|40|13.6|0||||||||2991|0||||
T|MSCO|202608|BIDU|ODD|10000|MXXNN|2|20307.6|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|-0.005|-0.000044|-0.05|-0.000443|-0.105|-0.000931|112.78|0.08|0|0|0|180|0.04|1.5|0||0||||||||180|0||||
T|MSCO|202608|BIDU|ODD|250|MXXNN|97|51658.77|517|0|0|517|33|0|430|54|0|0|0|0|0.023682|0.000237|0.022386|0.000224|0.015887|0.000159|0.000761|0.000008|-0.019065|-0.000191|99.913066|0.079903|0.023372|0.000234|0.292505|476|0.0307|3.476891|41|7.097561|0||||||||517|0||||
T|MSCO|202608|BIDU|ODD|5000|MXXNN|30|207117.15|2068|0|75|1993|413|0|1162|493|0|0|0|0|0.014074|0.000141|0.01727|0.000172|0.028706|0.000287|0.014175|0.000142|0.014823|0.000148|100.164579|0.065957|0.014074|0.000141|0.213374|2068|0.025942|6.358801|0||0||||||||2068|0||||
T|MSCO|202608|BIDU|ROUND|10000|LNNNN|1|10600|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000094|0.08|0.000754|0.16|0.001509|0.07|0.00066|0.03|0.000283|106.04||||||||||||||||||||1|0|0|958619.958354
T|MSCO|202608|BIDU|ROUND|10000|MXXNN|24|343458.87|3549|0|337|3212|728|0|2399|422|0|0|0|0|0.011357|0.000117|0.0101|0.000104|0.028959|0.000299|0.0622|0.000643|-0.011176|-0.000115|96.772264|0.072451|0.010934|0.000113|0.150921|3449|0.03165|3.499565|100|6|0||||||||3334|215||||
T|MSCO|202608|BIDU|ROUND|20000|LNNNN|1|46900|500|0|0|263|0|0|0|0|263|0|0|0|-0.08|-0.000852|-0.08|-0.000852|0.05|0.000533|0.31|0.003303|0.59|0.006287|93.845||||||||||||||||||||1|474|474|5689.839527
T|MSCO|202608|BIDU|ROUND|20000|MXXNN|33|1101611.61|11497|0|2069|9428|1120|0|8822|1555|0|0|0|0|0.014352|0.00015|0.014992|0.000156|0.031357|0.000327|0.049809|0.00052|0.054157|0.000565|95.840785|0.082212|0.013505|0.000141|0.164266|11246|0.03512|3.524542|251|18|0||||||||8737|2760||||
T|MSCO|202608|BIDU|ROUND|200000|LNNNN|1|470000|5000|0|0|4637|0|212|0|0|0|0|465|3960|-0.013834|-0.000147|-0.013377|-0.000142|0.107332|0.001142|0.0414|0.00044|0.67336|0.007161|94.025||||||||||||||||||||1|5000|5000|1616736.978274
T|MSCO|202608|BIDU|ROUND|200000|MXXNN|6|2107415.64|22637|0|0|22637|0|0|16544|6093|0|0|0|0|0.000046|0|0.000046|0|-0.021289|-0.000229|-0.047153|-0.000506|0.08831|0.000948|93.120052|0.047972|0.008134|0.000087|0.169555|20018|0.022574|4.149565|2521|13.680286|98|0.01|14||||||2200|20339||||
T|MSCO|202608|BIDU|ROUND|5000|LNNNN|2|18609|200|0|0|195|0|0|73|122|0|0|0|0|0.005385|0.000058|0.044359|0.000477|0.097692|0.00105|0.043333|0.000466|0.11|0.001182|93.028333||||||||||||||||||||2|127|127|45.631547
T|MSCO|202608|BIDU|ROUND|5000|MXXNN|6|56359.59|601|0|300|301|100|0|200|301|0|0|0|0|0.01652|0.000176|0.013192|0.000141|0.083076|0.000886|0.251429|0.002681|0.425871|0.004541|93.78475|0.070033|0.01652|0.000176|0.23589|601|0.026757|8.178037|0||0||||||||600|1||||
T|MSCO|202608|BIDU|ROUND|50000|MXXNN|20|2079789.53|22244|0|5115|17129|4365|0|12878|5001|0|0|0|0|0.029826|0.000319|0.040615|0.000434|0.035116|0.000375|0.057099|0.000611|0.009515|0.000102|93.519865|0.080926|0.023322|0.000249|0.288188|21103|0.030549|5.056011|741|19.851552|400|0.01|18||||||7644|14200||||
T|MSCO|202608|BIGY|ODD|0|MXXNN|1|52.73|1|0|0|1|1|0|0|0|0|0|0|0|-0.09|-0.001705|-0.09|-0.001705|-0.09|-0.001705|-0.09|-0.001705|-0.09|-0.001705|52.775|0.09|-0.09|-0.001705|-1|1|0.09|0|0||0||||||||1|0||||
T|MSCO|202608|BIGY|ODD|1000|MXXNN|1|2610.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0458|0.000877|0.0458|0.000877|0.0458|0.000877|0.0458|0.000877|-0.0242|-0.000463|52.25|0.08|0.0458|0.000877|0.5725|50|0.0171|2|0||0||||||||50|0||||
T|MSCO|202608|BIIB|ODD|0|MXXNN|607|128739.81|607|0|607|0|56|0|492|59|0|0|0|0|0.089615|0.000423|0.086781|0.000409|0.082448|0.000389|0.082168|0.000387|0.076715|0.000362|212.093369|0.434843|0.089598|0.000422|0.206047|584|0.179421|3.313356|23|4.956522|0||||||||607|0||||
T|MSCO|202608|BIIB|ODD|1000|MXXNN|287|624874.97|2943|0|2943|0|367|0|2334|242|0|0|0|0|0.082314|0.000388|0.079082|0.000373|0.067152|0.000316|0.106177|0.0005|0.155963|0.000735|212.300165|0.447689|0.082422|0.000388|0.184106|2840|0.189257|3.046127|103|4.31068|0||||||||2943|0||||
T|MSCO|202608|BIIB|ODD|10000|LNNNN|1|11448|54|0|54|0|0|0|0|0|0|0|54|0|0.35|0.001659|0.35|0.001659|0.36|0.001706|-1.55|-0.007346|-0.54|-0.002559|210.995||||||||||||||||||||1|54|0|185764.407924
T|MSCO|202608|BIIB|ODD|10000|MXXNN|59|789896.56|3718|0|3718|0|466|0|2757|495|0|0|0|0|0.091895|0.000433|0.092745|0.000437|0.087333|0.000411|0.098229|0.000462|-0.013818|-0.000065|212.41682|0.389922|0.092129|0.000434|0.236275|3530|0.156826|4.108782|188|2.484043|0||||||||3718|0||||
T|MSCO|202608|BIIB|ODD|20000|MXXNN|1|20597.64|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000271|221.145|0.67|0|0|0|93|0.335|2|0||0||||||||93|0||||
T|MSCO|202608|BIIB|ODD|250|MXXNN|344|193737.04|913|0|913|0|110|0|737|66|0|0|0|0|0.07279|0.000343|0.071739|0.000338|0.055638|0.000262|0.067752|0.000319|0.113951|0.000537|212.160449|0.399211|0.072878|0.000344|0.182555|874|0.170448|2.964531|39|3.974359|0||||||||913|0||||
T|MSCO|202608|BIIB|ODD|5000|LNNNN|1|6450|30|0|30|0|0|0|0|30|0|0|0|0|-1.7|-0.007935|-1.11|-0.005181|-0.51|-0.00238|1.11|0.005181|1.2|0.005601|214.25||||||||||||||||||||1|30|30|18.172028
T|MSCO|202608|BIIB|ODD|5000|MXXNN|62|434054.24|2063|0|2063|0|265|0|1660|138|0|0|0|0|0.070159|0.000334|0.071546|0.00034|0.04872|0.000232|0.013863|0.000066|0.030702|0.000146|210.328614|0.390654|0.069471|0.00033|0.177832|2020|0.16401|2.946535|43|5|0||||||||2063|0||||
T|MSCO|202608|BIIB|ROUND|10000|LYNNN|1|11800|100|0|100|0|0|0|100|0|0|0|0|0|0.2586|0.001246|0.2586|0.001246|0.2686|0.001294|0.3486|0.001679|0.8086|0.003895|207.59|0.32|0.2586|0.001246|0.808125|100|0.0307|4|0||0||||||||100|0||||
T|MSCO|202608|BIIB|ROUND|20000|LYNNN|1|21715|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000046|0.01|0.000046|0.02|0.000092|0.1|0.00046|217.32|0.34|0|0|0|100|0.17|0|0||0||||||||100|0||||
T|MSCO|202608|BIIB|ROUND|20000|MXXNN|40|1079808.26|5098|0|5098|0|580|0|3846|672|0|0|0|0|0.107237|0.000506|0.098661|0.000466|0.126629|0.000598|0.066168|0.000312|0.021568|0.000102|211.759916|0.423974|0.111553|0.000527|0.263112|5060|0.157384|4.572332|38|31|0||||||||4414|684||||
T|MSCO|202608|BIIB|ROUND|200000|LNNNN|1|1055950|4900|0|4900|0|0|0|0|0|2973|1927|0|0|-0.330896|-0.001544|-0.456741|-0.002132|0.264276|0.001233|0.78|0.003641|0.960451|0.004483|214.25||||||||||||||||||||1|3073|3073|7489.696926
T|MSCO|202608|BIIB|ROUND|200000|MXXNN|1|401960.88|1944|0|1944|0|0|0|0|1944|0|0|0|0|0.024092|0.000116|0.015414|0.000074|-0.004586|-0.000022|-0.534586|-0.002582|-0.294586|-0.001423|207.03|0.52|0.065414|0.000316|0.125796|1944|0.227293|69.61677|0||0||||||||300|1644||||
T|MSCO|202608|BIIB|ROUND|50000|LNNNN|3|272803.1|1255|0|1254|0|0|0|104|350|0|0|400|400|-0.060606|-0.000279|-0.14051|-0.000647|-0.375837|-0.001729|-0.361786|-0.001665|-0.214545|-0.000987|217.338907||||||||||||||||||||3|112|105|136838.740005
T|MSCO|202608|BIIB|ROUND|50000|MXXNN|13|1158766.97|5575|0|5575|0|1127|0|3456|992|0|0|0|0|0.003758|0.000018|0.00146|0.000007|0.010714|0.000052|-0.032718|-0.000157|-0.026397|-0.000127|207.875745|0.449144|0.009677|0.000047|0.021545|5383|0.229091|2.738436|22|23|170|0.048118|26.682353||||||1800|3605||||
T|MSCO|202608|BIL|ODD|0|MXXNN|2899|317723.91|3471|0|0|3471|469|0|2857|142|3|0|0|0|0.002425|0.000026|0.002425|0.000026|0.002425|0.000026|0.002431|0.000027|0.00241|0.000026|91.537564|0.009654|0.002425|0.000026|0.251173|3194|0.003928|3.745773|277|9.476534|0||||||||3471|0||||
T|MSCO|202608|BIL|ODD|1000|LNNNN|2|4391.16|48|0|0|48|0|0|28|0|0|0|0|20|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|-0.01|-0.000109|91.4775||||||||||||||||||||2|20|20|300792.25
T|MSCO|202608|BIL|ODD|1000|LYNNN|1|2745.3|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.51|0|0|0||0|||30|4|0||||||||30|0||||
T|MSCO|202608|BIL|ODD|1000|MXXNN|1707|4249699.57|46426|0|0|46426|5192|0|38646|2588|0|0|0|0|0.002737|0.00003|0.002737|0.00003|0.002725|0.00003|0.002731|0.00003|0.002781|0.00003|91.538242|0.009719|0.002737|0.00003|0.281617|43249|0.003747|2.284793|3177|7.598363|0||||||||46426|0||||
T|MSCO|202608|BIL|ODD|250|MXXNN|1629|845333.33|9235|0|0|9235|1193|0|7637|405|0|0|0|0|0.00247|0.000027|0.00247|0.000027|0.00247|0.000027|0.002469|0.000027|0.002509|0.000027|91.537177|0.009799|0.00247|0.000027|0.252083|8695|0.003892|2.388729|540|6.662963|0||||||||9235|0||||
T|MSCO|202608|BIL|ODD|5000|LNNNN|1|8239.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|MSCO|202608|BIL|ODD|5000|MXXNN|559|3779981.76|41293|0|0|41293|4397|0|34938|1958|0|0|0|0|0.002635|0.000029|0.002635|0.000029|0.002635|0.000029|0.002635|0.000029|0.002648|0.000029|91.541324|0.009831|0.002635|0.000029|0.267984|38584|0.003851|2.165379|2709|8.664821|0||||||||41293|0||||
T|MSCO|202608|BIL|ROUND|10000|MXXNN|603|8787543.62|96005|0|900|95105|9657|0|81317|5031|0|0|0|0|0.002054|0.000022|0.002054|0.000022|0.002054|0.000022|0.002037|0.000022|0.002055|0.000022|91.532916|0.009733|0.002054|0.000022|0.211001|89935|0.004099|2.467649|6070|7.592751|0||||||||96005|0||||
T|MSCO|202608|BIL|ROUND|20000|LYNNN|2|61857|675|0|0|675|325|0|350|0|0|0|0|0|0.002074|0.000023|0.002074|0.000023|0.002074|0.000023|0.002074|0.000023|0.002074|0.000023|91.635|0.01|0.002074|0.000023|0.207407|675|0.003963|1.037037|0||0||||||||675|0||||
T|MSCO|202608|BIL|ROUND|20000|MXXNN|770|25311878.23|276530|0|3600|272930|34585|0|228087|13858|0|0|0|0|0.002014|0.000022|0.002014|0.000022|0.002014|0.000022|0.002014|0.000022|0.002013|0.000022|91.533852|0.00963|0.002014|0.000022|0.209121|256778|0.004101|2.372851|19752|6.921831|0||||||||276530|0||||
T|MSCO|202608|BIL|ROUND|200000|LYNNN|7|18781559.77|205059|0|2400|202659|2400|0|202659|0|0|0|0|0|0.004307|0.000047|0.004307|0.000047|0.004307|0.000047|0.004307|0.000047|0.004307|0.000047|91.595661|0.01|0.004307|0.000047|0.43065|205059|0.002847|3.0676|0||0||||||||205059|0||||
T|MSCO|202608|BIL|ROUND|200000|MXXNN|229|115998801.09|1267436|0|42600|1224836|221286|0|884065|162085|0|0|0|0|0.002724|0.00003|0.002724|0.00003|0.002724|0.00003|0.00247|0.000027|0.00247|0.000027|91.522498|0.009688|0.002724|0.00003|0.281148|1103644|0.003999|2.194194|163792|15.543293|0||||||||1267436|0||||
T|MSCO|202608|BIL|ROUND|5000|MXXNN|167|1577235.99|17230|0|300|16930|2123|0|14065|1042|0|0|0|0|0.001825|0.00002|0.001825|0.00002|0.001825|0.00002|0.001825|0.00002|0.001829|0.00002|91.541168|0.009753|0.001825|0.00002|0.187102|16277|0.004196|2.750691|953|6.67681|0||||||||17230|0||||
T|MSCO|202608|BIL|ROUND|50000|LNNNN|1|198190.54|2162|2162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2162|1|
T|MSCO|202608|BIL|ROUND|50000|LYNNN|3|312613.92|3412|0|0|3412|0|0|3412|0|0|0|0|0|0.007523|0.000082|0.007523|0.000082|0.007523|0.000082|0.007523|0.000082|0.007523|0.000082|91.624848|0.01|0.007523|0.000082|0.752274|3412|0.001239|3.117233|0||0||||||||3412|0||||
T|MSCO|202608|BIL|ROUND|50000|MXXNN|714|68911286.42|752879|0|8900|743979|95059|0|615338|42482|0|0|0|0|0.002128|0.000023|0.002128|0.000023|0.002128|0.000023|0.002103|0.000023|0.002063|0.000023|91.530564|0.009654|0.002128|0.000023|0.220447|684245|0.004141|2.457446|68634|6.98728|0||||||||752879|0||||
T|MSCO|202608|BILI|ODD|0|LNYNN|1|182.9|10|0|0|10|0|0|0|10|0|0|0|0|0.05|0.00274|0.05|0.00274|0.02|0.001096|0.24|0.013151|0.04|0.002192|18.25|0.14|-0.08|-0.004384|-0.571429|10|0.11|404.790365|0||0||||||||10|0|1|10|10|404.790365
T|MSCO|202608|BILI|ODD|0|MXXNN|13|1551.3|91|0|5|86|22|0|69|0|0|0|0|0|0.001938|0.000114|0.001938|0.000114|0.003916|0.00023|-0.000479|-0.000028|-0.001358|-0.00008|17.049176|0.01|0.001938|0.000114|0.193846|91|0.004031|1.824176|0||0||||||||91|0||||
T|MSCO|202608|BILI|ODD|1000|MXXNN|9|11822.05|691|0|0|691|164|0|441|86|0|0|0|0|0.0034|0.000199|0.0034|0.000199|0.0034|0.000199|0.001345|0.000079|0.014283|0.000835|17.109298|0.01|0.0034|0.000199|0.340029|691|0.0033|3.561505|0||0||||||||691|0||||
T|MSCO|202608|BILI|ODD|250|MXXNN|20|12218.46|711|0|0|711|18|0|693|0|0|0|0|0|0.001394|0.000081|0.001394|0.000081|0.00387|0.000225|0.00252|0.000147|0.019875|0.001156|17.187011|0.01|0.001394|0.000081|0.139437|689|0.00444|2.448476|22|3|0||||||||711|0||||
T|MSCO|202608|BILI|ROUND|1000|LNNNN|1|1649|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.001212|0.03|0.001819|0.03|0.001819|0.07|0.004244|0.21|0.012731|16.495||||||||||||||||||||1|2|0|648804.05707
T|MSCO|202608|BILI|ROUND|1000|MXXNN|4|8933.83|509|0|0|509|100|0|309|100|0|0|0|0|0.000884|0.00005|0.000884|0.00005|0.017583|0.001002|0.027407|0.001562|0.073026|0.004161|17.549853|0.01|0.004813|0.000274|0.481336|509|0.002593|5.536346|0||0||||||||509|0||||
T|MSCO|202608|BILI|ROUND|20000|MXXNN|5|157029.2|9442|0|1600|7842|1600|0|7842|0|0|0|0|0|0.001095|0.000066|0.001095|0.000066|0.001095|0.000066|0.006513|0.000392|0.002913|0.000175|16.629209|0.01|0.001095|0.000066|0.109511|9442|0.004452|2.069689|0||0||||||||8842|600||||
T|MSCO|202608|BILI|ROUND|200000|MXXNN|5|1473482.92|87366|0|1800|85566|1800|0|22085|63481|0|0|0|0|0.002854|0.000169|0.008091|0.00048|0.015715|0.000932|0.085925|0.005098|0.119652|0.007099|16.855376|0.027169|0.043155|0.00256|1.588366|26533|0.007368|6.97848|5115|7.778886|55718|0.016041|52.633924||||||12700|20291||||
T|MSCO|202608|BILI|ROUND|50000|LNNNN|4|466930|28000|0|0|28000|0|0|0|0|0|5000|13000|10000|0.01|0.0006|0.01|0.0006|0.013571|0.000814|0.03|0.001799|0.006429|0.000385|16.6775||||||||||||||||||||4|8428|200|216995.046055
T|MSCO|202608|BILI|ROUND|50000|LNYNN|1|86400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000579|0.02|0.001157|-0.05|-0.002894|-0.05|-0.002894|-0.07|-0.004051|17.28|0.02|0|0|0|5000|0.01|1.375|0||0||||||||1400|3600|1|3125|3125|1.375
T|MSCO|202608|BILI|ROUND|50000|LYNNN|5|632280|37000|0|1100|35900|600|0|26400|10000|0|0|0|0|0.005081|0.000297|0.005081|0.000297|0.000757|0.000044|-0.005189|-0.000304|0.025081|0.001468|17.081486|0.01|0.005081|0.000297|0.508108|37000|0.002459|5.1|0||0||||||||16600|20400||||
T|MSCO|202608|BILI|ROUND|50000|MXXNN|15|2052867.5|120316|0|0|120316|0|0|33697|86619|0|0|0|0|0.004709|0.000276|0.006371|0.000373|0.010366|0.000607|-0.001763|-0.000103|0.010277|0.000602|17.063817|0.011424|0.020791|0.001218|1.819968|30243|0.005637|6.822504|15021|14.738766|75052|0.00978|18.457043||||||30000|21104||||
T|MSCO|202608|BILL|ODD|0|MXXNN|397|37498.15|774|0|2|772|96|0|629|49|0|0|0|0|0.016995|0.000351|0.016633|0.000343|0.018067|0.000373|0.029462|0.000608|0.029876|0.000617|48.44062|0.053178|0.01693|0.000349|0.318362|746|0.018804|2.664879|28|6.035714|0||||||||774|0||||
T|MSCO|202608|BILL|ODD|1000|LNNNN|2|6028|121|0|0|121|0|0|0|0|0|121|0|0|0.09314|0.001871|0.14281|0.002868|1.222479|0.024554|1.030992|0.020708|1.755207|0.035253|49.788182||||||||||||||||||||2|25|0|27689.768184
T|MSCO|202608|BILL|ODD|1000|LNYNN|1|2180.25|45|0|0|45|45|0|0|0|0|0|0|0|0.04|0.000825|0.13|0.002682|0.04|0.000825|0.13|0.002682|-0.22|-0.004539|48.47|0.06|0.04|0.000825|0.666667|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|MSCO|202608|BILL|ODD|1000|LYNNN|1|2382.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000419|0.35|0.007331|47.74|0.04|0|0|0|50|0.02|2|0||0||||||||50|0||||
T|MSCO|202608|BILL|ODD|1000|MXXNN|97|214581.95|4430|0|66|4364|811|0|3170|449|0|0|0|0|0.020532|0.000424|0.020309|0.000419|0.023404|0.000483|0.03295|0.000681|0.02704|0.000559|48.412493|0.070296|0.020537|0.000424|0.292151|4298|0.025643|2.963471|132|2.977273|0||||||||4430|0||||
T|MSCO|202608|BILL|ODD|250|MXXNN|138|76968.18|1591|0|0|1591|203|0|1286|102|0|0|0|0|0.015844|0.000328|0.016416|0.000339|0.018546|0.000384|0.017139|0.000354|0.018081|0.000374|48.360355|0.050905|0.016409|0.000339|0.322353|1527|0.017971|2.630648|64|7.25|0||||||||1591|0||||
T|MSCO|202608|BILL|ROUND|1000|MXXNN|11|53543.79|1106|0|0|1106|0|0|1006|100|0|0|0|0|-0.000369|-0.000008|-0.011219|-0.000232|-0.003009|-0.000062|-0.007611|-0.000157|0.106575|0.002202|48.394724|0.07274|0.009577|0.000198|0.131659|1006|0.034721|2.605368|100|28|0||||||||1106|0||||
T|MSCO|202608|BILL|ROUND|10000|LNNNN|2|22100|442|0|0|442|0|0|0|0|0|442|0|0|0.12|0.002401|0.18|0.003602|1.52|0.030418|1.25|0.025015|2.28|0.045627|49.97||||||||||||||||||||2|0|0|29532.676565
T|MSCO|202608|BILL|ROUND|10000|MXXNN|3|43314.25|886|0|0|886|0|0|511|375|0|0|0|0|0.022166|0.000453|0.022166|0.000453|0.007617|0.000156|-0.048432|-0.000991|0.042742|0.000874|48.890621|0.035914|0.022166|0.000453|0.61719|886|0.006874|5.910835|0||0||||||||886|0||||
T|MSCO|202608|BILL|ROUND|10000|MXXNY|1|16039.2|328|0|0|328|0|0|328|0|0|0|0|0|0.0098|0.0002|0.0098|0.0002|0.1498|0.003061|0.3898|0.007964|0.5298|0.010824|48.945|0.09|0.0698|0.001426|0.775556|328|0.0101|1.902273|0||0||||||||200|128||||
T|MSCO|202608|BILL|ROUND|20000|LNNNN|1|48800|976|0|0|976|0|0|0|0|0|976|0|0|0.12|0.002401|0.18|0.003602|1.52|0.030418|1.25|0.025015|2.28|0.045627|49.97||||||||||||||||||||1|0|0|29532.676565
T|MSCO|202608|BILL|ROUND|20000|MXXNN|5|215062.34|4452|0|0|4452|1795|0|2657|0|0|0|0|0|0.028599|0.000592|0.030425|0.00063|0.014648|0.000303|0.050349|0.001042|0.15224|0.003152|48.297141|0.05283|0.028599|0.000592|0.541337|4452|0.012116|0.78504|0||0||||||||1600|2852||||
T|MSCO|202608|BILL|ROUND|200000|MXXNN|1|291300|6000|0|400|5600|400|0|1200|4400|0|0|0|0|0.061093|0.00126|0.071093|0.001466|0.011093|0.000229|-0.218907|-0.004514|0.141093|0.002909|48.5|0.1|0.071093|0.001466|0.710933|1674|0.051804|3.540024|4326|20|0||||||||200|5800||||
T|MSCO|202608|BILL|ROUND|5000|LNNNN|10|79650|1593|0|0|1593|0|0|0|0|0|1593|0|0|0.12|0.002401|0.18|0.003602|1.52|0.030418|1.25|0.025015|2.28|0.045627|49.97||||||||||||||||||||10|0|0|29532.676565
T|MSCO|202608|BILL|ROUND|5000|LYNNN|1|7758|150|0|0|150|0|0|0|150|0|0|0|0|0.0794|0.001534|0.0794|0.001534|0.0894|0.001727|0.0794|0.001534|0.1294|0.0025|51.76|0.08|0.0794|0.001534|0.9925|150|0.0003|17|0||0||||||||150|0||||
T|MSCO|202608|BILL|ROUND|5000|MXXNN|18|129283.18|2696|0|200|2496|359|0|1927|410|0|0|0|0|0.024106|0.000503|0.024848|0.000518|0.04138|0.000863|0.046324|0.000966|0.033201|0.000693|47.938207|0.069076|0.024106|0.000503|0.348976|2552|0.023754|3.639498|144|28|0||||||||2593|103||||
T|MSCO|202608|BILL|ROUND|50000|LNNNN|1|87050|1741|0|0|1741|0|0|0|0|0|1741|0|0|0.12|0.002401|0.18|0.003602|1.52|0.030418|1.25|0.025015|2.28|0.045627|49.97||||||||||||||||||||1|0|0|29532.676565
T|MSCO|202608|BILL|ROUND|50000|MXXNN|3|242610.82|5034|0|0|5034|1378|0|3656|0|0|0|0|0|-0.023747|-0.000493|-0.009857|-0.000205|0.000659|0.000014|-0.042809|-0.000889|-0.070398|-0.001462|48.163709|0.061466|0.007505|0.000156|0.122094|5034|0.026981|2.494239|0||0||||||||600|4434||||
T|MSCO|202608|BILS|ODD|0|MXXNN|42|5858.13|59|0|0|59|7|0|49|3|0|0|0|0|0.002454|0.000025|0.002454|0.000025|0.002454|0.000025|0.002454|0.000025|0.002454|0.000025|99.290593|0.01|0.002454|0.000025|0.245424|59|0.003773|2.101695|0||0||||||||59|0||||
T|MSCO|202608|BILS|ODD|1000|LYNNN|2|7452.75|75|0|0|75|0|0|75|0|0|0|0|0|0.006467|0.000065|0.006467|0.000065|0.006467|0.000065|0.006467|0.000065|0.006467|0.000065|99.365|0.01|0.006467|0.000065|0.646667|75|0.001767|1.666667|0||0||||||||75|0||||
T|MSCO|202608|BILS|ODD|1000|MXXNN|58|177528.62|1788|0|0|1788|353|0|1314|121|0|0|0|0|0.002571|0.000026|0.002571|0.000026|0.002571|0.000026|0.002571|0.000026|0.002571|0.000026|99.287528|0.01|0.002571|0.000026|0.257148|1695|0.003918|2.169912|93|12.505376|0||||||||1788|0||||
T|MSCO|202608|BILS|ODD|250|MXXNN|50|29092.88|293|0|0|293|30|0|238|25|0|0|0|0|0.002501|0.000025|0.002501|0.000025|0.002501|0.000025|0.002501|0.000025|0.003115|0.000031|99.291655|0.01|0.002501|0.000025|0.250102|265|0.004146|2.898113|28|7.107143|0||||||||293|0||||
T|MSCO|202608|BILS|ODD|5000|MXXNN|25|179205.99|1805|0|0|1805|271|0|1479|55|0|0|0|0|0.000698|0.000007|0.000698|0.000007|0.000698|0.000007|0.000698|0.000007|0.002582|0.000026|99.280801|0.01|0.000698|0.000007|0.069828|1805|0.004651|1.985042|0||0||||||||1805|0||||
T|MSCO|202608|BILS|ROUND|10000|MXXNN|32|512812.76|5165|0|100|5065|700|0|4364|101|0|0|0|0|0.003804|0.000038|0.003804|0.000038|0.003804|0.000038|0.003804|0.000038|0.003804|0.000038|99.285773|0.01|0.003804|0.000038|0.380383|5064|0.00316|1.886651|101|23|0||||||||5165|0||||
T|MSCO|202608|BILS|ROUND|20000|MXXNN|31|1103033.87|11105|0|0|11105|573|0|9359|1173|0|0|0|0|0.003478|0.000035|0.003478|0.000035|0.003478|0.000035|0.003478|0.000035|0.003478|0.000035|99.327939|0.01|0.003478|0.000035|0.347798|10589|0.00342|2.959675|516|19.94186|0||||||||10995|110||||
T|MSCO|202608|BILS|ROUND|200000|MXXNN|7|2773254.52|27925|0|0|27925|3900|0|15337|8688|0|0|0|0|0.004278|0.000043|0.004278|0.000043|0.004278|0.000043|0.004278|0.000043|0.004278|0.000043|99.310615|0.01|0.004278|0.000043|0.427825|21608|0.003697|5.423269|6317|19.151496|0||||||||27925|0||||
T|MSCO|202608|BILS|ROUND|5000|MXXNN|12|119167|1200|0|100|1100|100|0|1000|100|0|0|0|0|0.00555|0.000056|0.00555|0.000056|0.00555|0.000056|0.00555|0.000056|0.00555|0.000056|99.304167|0.01|0.00555|0.000056|0.555|1100|0.002427|1.454545|100|21|0||||||||1200|0||||
T|MSCO|202608|BILS|ROUND|50000|MXXNN|16|1730905.63|17428|0|0|17428|1750|0|12672|3006|0|0|0|0|0.004835|0.000049|0.004835|0.000049|0.004835|0.000049|0.004835|0.000049|0.004835|0.000049|99.317314|0.01|0.004835|0.000049|0.48351|16422|0.002741|3.152417|1006|14|0||||||||17428|0||||
T|MSCO|202608|BILT|ODD|0|MXXNN|17|1063.02|38|0|0|38|1|0|37|0|0|0|0|0|-0.005747|-0.000206|-0.005747|-0.000206|-0.006011|-0.000215|-0.005747|-0.000206|-0.002589|-0.000093|27.967237|0.027105|-0.005747|-0.000206|-0.212039|38|0.016426|2.289474|0||0||||||||38|0||||
T|MSCO|202608|BILT|ODD|1000|MXXNN|4|8227.59|295|0|0|295|65|0|155|75|0|0|0|0|0.020003|0.000718|0.020003|0.000718|0.020003|0.000718|0.020003|0.000718|0.012546|0.00045|27.871915|0.036441|0.020003|0.000718|0.54893|295|0.008219|4.111864|0||0||||||||295|0||||
T|MSCO|202608|BILT|ODD|250|MXXNN|4|1366.56|49|0|0|49|0|0|49|0|0|0|0|0|0.037445|0.001342|0.037445|0.001342|0.033159|0.001189|0.033159|0.001189|0.054588|0.001957|27.896735|0.048571|0.037445|0.001342|0.770924|49|0.005563|1.183673|0||0||||||||49|0||||
T|MSCO|202608|BILT|ROUND|1000|MXXNN|2|7081.62|254|0|0|254|0|0|254|0|0|0|0|0|0.005827|0.000209|0.005827|0.000209|0.005827|0.000209|0.009764|0.00035|0.03189|0.001143|27.893425|0.026063|0.005827|0.000209|0.223565|254|0.010118|1.393701|0||0||||||||254|0||||
T|MSCO|202608|BILT|ROUND|10000|MXXNN|4|58271.33|2087|0|0|2087|0|0|2087|0|0|0|0|0|0.000084|0.000003|0.000084|0.000003|0.000084|0.000003|0.000084|0.000003|0.03662|0.001312|27.916097|0.01|0.000084|0.000003|0.008385|2087|0.004958|4.183517|0||0||||||||2087|0||||
T|MSCO|202608|BILT|ROUND|20000|MXXNN|1|30186|1080|0|0|1080|0|0|0|1080|0|0|0|0|0.02|0.000716|0.02|0.000716|0.02|0.000716|0.02|0.000716|0.03|0.001074|27.93|0.04|0.02|0.000716|0.5|1080|0.01|13.888889|0||0||||||||1080|0||||
T|MSCO|202608|BILT|ROUND|5000|MXXNN|1|9471.66|339|0|0|339|0|0|0|339|0|0|0|0|0.02|0.000716|0.02|0.000716|0|0|0|0|0|0|27.92|0.04|0.02|0.000716|0.5|339|0.01|14|0||0||||||||100|239||||
T|MSCO|202608|BILZ|ROUND|20000|MXXNN|2|77477.52|768|0|0|768|0|0|768|0|0|0|0|0|-0.005156|-0.000051|-0.005156|-0.000051|-0.005156|-0.000051|-0.005156|-0.000051|-0.005156|-0.000051|100.882031|0.01|-0.005156|-0.000051|-0.515625|768|0.007578|1.484375|0||0||||||||768|0||||
T|MSCO|202608|BINC|ODD|0|MXXNN|279|30684.7|590|0|0|590|66|0|474|50|0|0|0|0|0.001988|0.000038|0.001988|0.000038|0.001903|0.000037|0.001886|0.000036|0.000801|0.000015|52.008678|0.010169|0.001988|0.000038|0.195467|551|0.00438|2.882033|39|11.333333|0||||||||590|0||||
T|MSCO|202608|BINC|ODD|1000|MXXNN|422|1095993.73|21073|0|0|21073|3053|0|16527|1493|0|0|0|0|0.001967|0.000038|0.00193|0.000037|0.002065|0.00004|0.00204|0.000039|0.001997|0.000038|52.008365|0.010122|0.001989|0.000038|0.196471|19691|0.004352|2.824285|1382|8.879161|0||||||||21073|0||||
T|MSCO|202608|BINC|ODD|250|MXXNN|355|200700.75|3859|0|0|3859|496|0|3146|217|0|0|0|0|0.00191|0.000037|0.00191|0.000037|0.00191|0.000037|0.002122|0.000041|0.00241|0.000046|52.008649|0.01|0.00191|0.000037|0.190977|3688|0.004233|2.702007|171|7.964912|0||||||||3859|0||||
T|MSCO|202608|BINC|ODD|5000|MXXNN|9|45738.11|879|0|0|879|0|0|683|196|0|0|0|0|0.002208|0.000042|0.002208|0.000042|0.002208|0.000042|0.002208|0.000042|-0.001091|-0.000021|52.032577|0.01|0.002208|0.000042|0.220774|683|0.005014|3.131772|196|15.494898|0||||||||879|0||||
T|MSCO|202608|BINC|ROUND|10000|LYNNN|1|19500|375|0|0|375|0|0|0|375|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|51.975|0.01|0.01|0.000192|1|0|||375|18|0||||||||375|0||||
T|MSCO|202608|BINC|ROUND|10000|MXXNN|158|2230047.77|42878|0|300|42578|6463|0|32907|3508|0|0|0|0|0.001479|0.000028|0.001584|0.00003|0.001733|0.000033|0.001501|0.000029|0.001619|0.000031|52.00672|0.010047|0.001479|0.000028|0.147174|40651|0.004519|2.596886|2227|15.4185|0||||||||42878|0||||
T|MSCO|202608|BINC|ROUND|20000|MXXNN|144|4448703.09|85541|0|900|84641|10629|0|69159|5753|0|0|0|0|0.001997|0.000038|0.001997|0.000038|0.001832|0.000035|0.001233|0.000024|0.001314|0.000025|52.004794|0.01|0.001997|0.000038|0.199689|81537|0.004198|3.277996|4004|4.867383|0||||||||85541|0||||
T|MSCO|202608|BINC|ROUND|200000|LYNNN|2|1562100|30000|0|0|30000|0|0|28022|1978|0|0|0|0|0.005546|0.000107|0.005546|0.000107|0.005546|0.000107|-0.014454|-0.000278|-0.014454|-0.000278|52.065|0.01|0.005546|0.000107|0.5546|28222|0.002367|3.052158|1778|15.03937|0||||||||28800|1200||||
T|MSCO|202608|BINC|ROUND|200000|MXXNN|21|6543956.05|125869|0|0|125869|14947|0|79107|31815|0|0|0|0|0.002846|0.000055|0.002846|0.000055|0.003641|0.00007|0.003641|0.00007|0.002943|0.000057|51.988546|0.01|0.002846|0.000055|0.284624|106004|0.004247|5.765462|19865|10.361893|0||||||||124507|1362||||
T|MSCO|202608|BINC|ROUND|5000|LNNNN|1|5197|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202608|BINC|ROUND|5000|LYNNN|1|5198|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.975|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|BINC|ROUND|5000|MXXNN|196|1403015.18|26977|0|0|26977|3153|0|21229|2595|0|0|0|0|0.0021|0.00004|0.0021|0.00004|0.002009|0.000039|0.002273|0.000044|0.002145|0.000041|52.006024|0.010069|0.0021|0.00004|0.208584|24794|0.004335|2.902759|2183|11.360971|0||||||||26977|0||||
T|MSCO|202608|BINC|ROUND|50000|MXXNN|104|9477723.75|182261|0|1300|180961|35739|0|126989|19533|0|0|0|0|0.001715|0.000033|0.001715|0.000033|0.001652|0.000032|0.001499|0.000029|0.0009|0.000017|51.997525|0.010269|0.001715|0.000033|0.166974|159623|0.004884|2.516241|22638|9.231248|0||||||||180723|1538||||
T|MSCO|202608|BINV|ROUND|20000|MXXNN|1|49899.15|1085|0|0|1085|0|0|1085|0|0|0|0|0|0.145|0.003159|0.145|0.003159|0.145|0.003159|0.145|0.003159|0.165|0.003594|45.905|0.17|0.145|0.003159|0.852941|1085|0.0125|1|0||0||||||||1000|85||||
T|MSCO|202608|BINV|ROUND|5000|MXXNN|1|9192.24|204|0|0|204|0|0|204|0|0|0|0|0|0.1002|0.00222|0.1002|0.00222|0.1002|0.00222|0.1002|0.00222|0.1202|0.002664|45.125|0.13|0.1002|0.00222|0.770769|204|0.0149|2|0||0||||||||204|0||||
T|MSCO|202608|BIO|ODD|1000|MXXNN|141|284019.17|787|0|787|0|103|0|598|86|0|0|0|0|0.24351|0.000674|0.241719|0.000669|0.207742|0.000575|0.562163|0.001556|0.392379|0.001086|361.209358|2.229492|0.241452|0.000668|0.108299|768|1.018612|3.502604|19|4.684211|0||||||||787|0||||
T|MSCO|202608|BIO|ODD|10000|MXXNN|10|118584.95|324|0|324|0|62|0|165|97|0|0|0|0|0.216319|0.000592|0.231535|0.000633|0.214899|0.000588|0.217707|0.000595|-1.16007|-0.003172|365.685525|1.522901|0.223201|0.00061|0.146563|313|0.672688|7.063898|11|44|0||||||||324|0||||
T|MSCO|202608|BIO|ODD|250|MXXNN|531|226739.56|628|0|628|0|72|0|510|46|0|0|0|0|0.329645|0.000912|0.324422|0.000897|0.326619|0.000904|0.273626|0.000757|0.427591|0.001183|361.473933|1.695032|0.328992|0.00091|0.194092|607|0.70665|2.978583|21|5.47619|0||||||||628|0||||
T|MSCO|202608|BIO|ODD|5000|MXXNN|33|246384.16|682|0|682|0|87|0|553|42|0|0|0|0|0.436128|0.001209|0.440762|0.001222|0.388533|0.001077|0.391495|0.001085|0.284574|0.000789|360.712881|1.893592|0.436128|0.001209|0.230318|682|0.728732|2.717009|0||0||||||||682|0||||
T|MSCO|202608|BIO|ROUND|10000|MXXNN|5|89294.86|243|0|243|0|0|0|243|0|0|0|0|0|0.219664|0.000598|0.243368|0.000663|0.246454|0.000671|0.339582|0.000925|0.508059|0.001384|367.148745|0.884568|0.22164|0.000604|0.250562|243|0.331464|1.596708|0||0||||||||227|16||||
T|MSCO|202608|BIO|ROUND|20000|MXXNN|2|69437.89|191|0|191|0|0|0|191|0|0|0|0|0|2.345864|0.006491|2.345864|0.006491|2.949162|0.00816|3.201047|0.008857|6.351518|0.017574|361.416937|4.26445|2.345864|0.006491|0.550098|105|1.745|2|86|5|0||||||||191|0||||
T|MSCO|202608|BIO|ROUND|50000|MXXNN|2|121867.82|346|0|346|0|0|0|346|0|0|0|0|0|0.212254|0.000604|0.312139|0.000888|0.377052|0.001072|1.531965|0.004357|1.27185|0.003617|351.625838|1.697572|0|0|0|346|0.848786|3.49711|0||0||||||||200|146||||
T|MSCO|202608|BIOA|ODD|0|MXXNN|7|263.9|26|0|26|0|1|0|25|0|0|0|0|0|-0.001862|-0.000184|-0.001862|-0.000184|-0.0034|-0.000335|0.002754|0.000272|-0.0084|-0.000829|10.134423|0.041154|-0.001862|-0.000184|-0.045234|26|0.021508|1.769231|0||0||||||||26|0||||
T|MSCO|202608|BIOA|ODD|250|MXXNN|2|994.75|95|0|95|0|0|0|45|50|0|0|0|0|0.013642|0.001302|0.013642|0.001302|0.039958|0.003815|0.034695|0.003312|-0.037411|-0.003572|10.474737|0.045263|0.013642|0.001302|0.301395|95|0.015811|7.842105|0||0||||||||95|0||||
T|MSCO|202608|BIOA|ROUND|1000|LNNNN|8|19540|1800|700|1100|0|0|0|0|250|250|600|0|0|-0.021818|-0.001967|-0.021818|-0.001967|0.001364|0.000123|-0.007727|-0.000696|-0.026364|-0.002376|11.094545||||||||||||||||||||5|777|747|14100.278424
T|MSCO|202608|BIOA|ROUND|1000|LNYNN|1|2140|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000935|0|0|-0.01|-0.000935|10.7|0.06|0|0|0|200|0.03|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|BIOA|ROUND|1000|MXXNN|2|5320.25|503|0|503|0|0|0|503|0|0|0|0|0|0.027928|0.002634|0.027928|0.002634|0.031963|0.003014|0.03582|0.003378|0.113534|0.010707|10.604145|0.054215|0.027928|0.002634|0.51513|503|0.013144|1.596421|0||0||||||||503|0||||
T|MSCO|202608|BIOA|ROUND|10000|MXXNN|4|46055|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.030978|0.003038|0.030978|0.003038|0.0332|0.003256|0.050978|0.004999|-0.077911|-0.00764|10.197778|0.073333|0.030978|0.003038|0.422424|4500|0.021178|1.777778|0||0||||||||1800|2700||||
T|MSCO|202608|BIOA|ROUND|20000|MXXNN|3|73280|7000|0|7000|0|200|0|6800|0|0|0|0|0|0|0|-0.055714|-0.005339|-0.06|-0.00575|-0.202857|-0.01944|-0.054286|-0.005202|10.435|0.067143|0|0|0|7000|0.033571|3.242857|0||0||||||||700|6300||||
T|MSCO|202608|BIOA|ROUND|5000|MXXNN|2|15261.4|1376|0|1376|0|800|0|576|0|0|0|0|0|0.023934|0.002167|0.023934|0.002167|0.042131|0.003814|-0.04063|-0.003678|0.097538|0.00883|11.046105|0.126395|0.023934|0.002167|0.189356|1376|0.051231|0.837209|0||0||||||||700|676||||
T|MSCO|202608|BIOA|ROUND|50000|LNNNN|1|57000|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.05|0.004378|0.05|0.004378|0.05|0.004378|0.06|0.005254|-0.04|-0.003503|11.42||||||||||||||||||||1|2|2|118725
T|MSCO|202608|BIOA|ROUND|50000|MXXNN|1|174109.14|18782|0|18782|0|0|0|0|18782|0|0|0|0|0.054133|0.005833|0.044133|0.004756|0.084133|0.009066|0.084133|0.009066|0.074133|0.007988|9.28|0.02|0.094133|0.010144|4.706634|1600|0.0001|10|326|11|16856|0.041311|18.287375||||||500|1426||||
T|MSCO|202608|BIOX|ROUND|5000|MXXNN|1|5036.82|11627|0|0|11627|0|0|0|11627|0|0|0|0|0.019964|0.046798|0.019964|0.046798|0.020064|0.047033|0.027364|0.064145|0.057664|0.135172|0.4266|0.0132|0.064164|0.150408|4.860922|0|||400|14.5|11227|0.02639|32.756391||||||100|300||||
T|MSCO|202608|BIP|ODD|0|MXXNN|31|2629.49|67|0|0|67|11|0|56|0|0|0|0|0|0.011349|0.000289|0.009857|0.000251|0.010006|0.000255|0.0212|0.00054|0.034782|0.000886|39.251343|0.050448|0.011349|0.000289|0.22497|66|0.019845|1.469697|1|5|0||||||||67|0||||
T|MSCO|202608|BIP|ODD|1000|LNNNN|3|6915.61|180|0|0|180|0|0|77|0|0|33|70|0|-0.000389|-0.00001|0.008167|0.000213|0.012444|0.000324|0.017778|0.000463|0.032667|0.00085|38.425056||||||||||||||||||||3|1|1|22074.566667
T|MSCO|202608|BIP|ODD|1000|LNYNN|6|10857.04|283|0|80|203|80|0|0|65|0|77|61|0|0.003286|0.000086|0.002297|0.00006|0.004594|0.00012|0.002014|0.000053|0.041413|0.00108|38.362951|0.029717|0.002297|0.00006|0.077289|283|0.01371|16091.367491|0||0||||||||283|0|6|61|61|16091.367491
T|MSCO|202608|BIP|ODD|1000|LYNNN|1|1424.13|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00104|38.48|0.02|0|0|0|37|0.01|2|0||0||||||||37|0||||
T|MSCO|202608|BIP|ODD|1000|MXXNN|27|52740.12|1352|0|0|1352|85|0|1082|185|0|0|0|0|0.007874|0.000202|0.008051|0.000206|0.006897|0.000177|0.000314|0.000008|-0.003524|-0.00009|38.99845|0.046309|0.007874|0.000202|0.170024|1267|0.020507|3.066298|85|19|0||||||||1352|0||||
T|MSCO|202608|BIP|ODD|250|LNNNN|6|3643.13|94|0|0|94|0|0|0|0|42|15|15|22|-0.002979|-0.000077|-0.005851|-0.000151|0.014255|0.000368|0.026915|0.000694|-0.06883|-0.001775|38.772287||||||||||||||||||||6|44|43|93738.971292
T|MSCO|202608|BIP|ODD|250|LNYNN|2|1230.81|32|0|0|32|0|0|0|0|0|0|9|23|-0.028125|-0.000731|0.007813|0.000203|0.030313|0.000788|0.015938|0.000414|0.11875|0.003087|38.462813|0.068125|0|0|0|32|0.034063|820202.03125|0||0||||||||32|0|2|6|1|820202.03125
T|MSCO|202608|BIP|ODD|250|LYNNN|2|1752.83|46|0|23|23|23|0|23|0|0|0|0|0|0|0|0|0|-0.01|-0.000263|0.035|0.000919|0.01|0.000263|38.0925|0.025|0|0|0|46|0.0125|3|0||0||||||||46|0||||
T|MSCO|202608|BIP|ODD|250|MXXNN|23|13957.75|356|0|0|356|8|0|331|17|0|0|0|0|0.007039|0.00018|0.007039|0.00018|0.005803|0.000148|0.019961|0.000509|0.007067|0.00018|39.198792|0.038371|0.007039|0.00018|0.183455|356|0.015666|2.292135|0||0||||||||356|0||||
T|MSCO|202608|BIP|ROUND|1000|LYNNN|1|3845|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001301|0|0|0.02|0.00052|38.445|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|BIP|ROUND|1000|MXXNN|9|37664.22|971|0|120|851|306|0|665|0|0|0|0|0|-0.00206|-0.000053|-0.00206|-0.000053|0.00206|0.000053|0.013079|0.000337|0.036303|0.000936|38.777631|0.027889|-0.00206|-0.000053|-0.073855|971|0.014974|0.937178|0||0||||||||940|31||||
T|MSCO|202608|BIP|ROUND|10000|MXXNN|12|170854.74|4368|0|500|3868|500|0|3008|860|0|0|0|0|-0.004588|-0.000117|-0.003443|-0.000088|0.002372|0.000061|-0.005176|-0.000132|-0.000623|-0.000016|39.10489|0.03853|-0.000329|-0.000008|-0.008551|3604|0.023848|1.812986|656|18.121951|108|0.01|17||||||4108|200||||
T|MSCO|202608|BIP|ROUND|20000|LNNNN|1|20616.75|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BIP|ROUND|20000|MXXNN|12|400775.6|10218|0|400|9818|400|0|8293|1525|0|0|0|0|-0.000167|-0.000004|-0.000167|-0.000004|-0.004749|-0.000121|0.003009|0.000077|-0.002405|-0.000061|39.216483|0.038106|0.003062|0.000078|0.080361|10218|0.017522|5.14357|0||0||||||||6465|3753||||
T|MSCO|202608|BIP|ROUND|200000|MXXNN|4|1354469.6|34248|0|0|34248|0|0|7554|26694|0|0|0|0|0.025774|0.000652|0.036116|0.000914|0.034445|0.000872|0.049893|0.001263|0.033929|0.000859|39.516151|0.065433|0.050476|0.001277|0.771421|23532|0.017099|20.676186|809|51.756489|9907|0.014764|56.646008||||||3400|20941||||
T|MSCO|202608|BIP|ROUND|5000|MXXNN|24|183605.73|4677|0|0|4677|240|0|4437|0|0|0|0|0|0.006849|0.000175|0.006665|0.00017|0.010741|0.000274|-0.001019|-0.000026|0.008151|0.000208|39.23998|0.046831|0.007972|0.000203|0.170224|4677|0.01943|1.889459|0||0||||||||4677|0||||
T|MSCO|202608|BIP|ROUND|50000|MXXNN|8|806569.6|20621|0|0|20621|0|0|14061|6560|0|0|0|0|0.007946|0.000203|0.01037|0.000265|0.020265|0.000518|0.043324|0.001108|0.009201|0.000235|39.096155|0.04343|0.009668|0.000247|0.222609|16621|0.020943|5.327838|4000|11.58275|0||||||||8500|12121||||
T|MSCO|202608|BIP-A|ROUND|10000|LNNNN|1|17250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BIP-A|ROUND|20000|MXXNN|1|21784.94|1271|0|0|1271|0|0|0|1271|0|0|0|0|0.06|0.003494|0.06|0.003494|0.06|0.003494|0.06|0.003494|0.06|0.003494|17.17|0.06|0.06|0.003494|1|0|||1271|14|0||||||||1271|0||||
T|MSCO|202608|BIP-A|ROUND|5000|MXXNN|2|13388.63|777|0|0|777|0|0|595|182|0|0|0|0|-0.003037|-0.000177|-0.003037|-0.000177|-0.003037|-0.000177|-0.003037|-0.000177|-0.022445|-0.001305|17.19574|0.070888|-0.003037|-0.000177|-0.042847|777|0.036963|6.057915|0||0||||||||400|377||||
T|MSCO|202608|BIP-B|ODD|250|LYNNN|1|842|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.995|0.31|0|0|0|50|0.155|0|0||0||||||||50|0||||
T|MSCO|202608|BIP-B|ODD|250|MXXNN|1|845.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.93|0.04|0|0|0|50|0.02|11|0||0||||||||50|0||||
T|MSCO|202608|BIP-B|ROUND|20000|MXXNN|2|56648.96|3347|0|0|3347|0|0|0|3347|0|0|0|0|0.021485|0.00127|0.021485|0.00127|0.021485|0.00127|0.021485|0.00127|0.021485|0.00127|16.917351|0.100589|0.054425|0.003217|0.541064|2947|0.026215|22.407533|400|25.5|0||||||||1200|2147||||
T|MSCO|202608|BIP-B|ROUND|5000|MXXNN|2|17529.5|1050|0|0|1050|0|0|500|550|0|0|0|0|0.073524|0.004385|0.073524|0.004385|0.073524|0.004385|0.054476|0.003249|0.030667|0.001829|16.766429|0.143333|0.073524|0.004385|0.512957|1050|0.034905|10.285714|0||0||||||||400|650||||
T|MSCO|202608|BIPC|ODD|0|MXXNN|334|29815.67|751|0|0|751|68|0|625|58|0|0|0|0|0.011714|0.000295|0.010515|0.000265|0.009277|0.000234|0.012486|0.000314|0.008451|0.000213|39.706372|0.042943|0.010955|0.000276|0.255101|718|0.016729|3.149025|33|8.242424|0||||||||751|0||||
T|MSCO|202608|BIPC|ODD|1000|MXXNN|126|257091.34|6496|0|79|6417|542|0|5114|840|0|0|0|0|0.010451|0.000264|0.01035|0.000261|0.009659|0.000244|0.002292|0.000058|-0.016277|-0.000411|39.585438|0.039007|0.011002|0.000278|0.282062|6101|0.014909|3.920177|395|6.802532|0||||||||6496|0||||
T|MSCO|202608|BIPC|ODD|250|LNNNN|1|467.88|12|0|0|12|0|0|0|0|0|0|0|12|0.03|0.000769|0.02|0.000513|0.1|0.002564|0.07|0.001795|0.11|0.00282|39.005||||||||||||||||||||1|0|0|371619
T|MSCO|202608|BIPC|ODD|250|MXXNN|160|85725.2|2158|0|0|2158|245|0|1725|188|0|0|0|0|0.015137|0.000381|0.014252|0.000359|0.016143|0.000406|0.015411|0.000388|0.024016|0.000604|39.73548|0.049337|0.015193|0.000382|0.307937|2041|0.018051|3.148947|117|11.393162|0||||||||2158|0||||
T|MSCO|202608|BIPC|ROUND|1000|MXXNN|27|118966.26|3015|0|0|3015|120|0|2550|345|0|0|0|0|0.008031|0.000204|0.009543|0.000242|0.015344|0.000389|0.016943|0.000429|0.036677|0.000929|39.460592|0.045569|0.007629|0.000193|0.167426|2906|0.019681|3.850654|109|5|0||||||||3009|6||||
T|MSCO|202608|BIPC|ROUND|10000|MXXNN|32|452311.34|11422|0|350|11072|631|0|10177|614|0|0|0|0|0.005774|0.000146|0.006055|0.000153|0.00914|0.000231|0.019251|0.000486|0.054221|0.001369|39.60938|0.047021|0.006337|0.00016|0.134778|11089|0.020953|2.687799|333|5|0||||||||9122|2300||||
T|MSCO|202608|BIPC|ROUND|20000|MXXNN|16|516956.13|12914|0|700|12214|1253|0|8714|2947|0|0|0|0|0.016166|0.000404|0.011182|0.000279|0.001505|0.000038|0.022838|0.00057|-0.004783|-0.000119|40.046179|0.048459|0.017405|0.000435|0.359172|12114|0.016552|4.559353|800|15.99375|0||||||||7434|5480||||
T|MSCO|202608|BIPC|ROUND|5000|MXXNN|48|342615.27|8628|0|0|8628|1026|0|5987|1615|0|0|0|0|0.004724|0.000119|0.004724|0.000119|0.004122|0.000104|0.003272|0.000082|-0.0086|-0.000216|39.724209|0.047829|0.004936|0.000124|0.103207|8603|0.021509|4.841799|25|16|0||||||||8331|297||||
T|MSCO|202608|BIPC|ROUND|50000|MXXNN|6|745796.84|18865|0|0|18865|0|0|18865|0|0|0|0|0|0.034188|0.000864|0.034188|0.000864|0.040887|0.001034|0.070802|0.00179|0.044634|0.001129|39.550682|0.060087|0.029417|0.000744|0.489576|18865|0.015335|2.703525|0||0||||||||2200|16665||||
T|MSCO|202608|BIPH|ODD|0|MXXNN|134|9428.19|590|0|0|590|62|0|479|49|0|0|0|0|0.027432|0.001717|0.027432|0.001717|0.027771|0.001739|0.027771|0.001739|0.028873|0.001807|15.973907|0.079169|0.027432|0.001717|0.346495|549|0.027801|3.160291|41|4.829268|0||||||||590|0||||
T|MSCO|202608|BIPH|ODD|1000|MXXNN|14|16769.07|1053|0|0|1053|91|0|898|64|0|0|0|0|0.033056|0.002071|0.033056|0.002071|0.034984|0.002192|0.038165|0.002391|0.048963|0.003068|15.961762|0.094349|0.033056|0.002071|0.350359|1053|0.030647|2.939221|0||0||||||||1053|0||||
T|MSCO|202608|BIPH|ODD|250|MXXNN|40|20361.82|1276|0|0|1276|195|0|910|171|0|0|0|0|0.031999|0.002003|0.031999|0.002003|0.031999|0.002003|0.031999|0.002003|0.037657|0.002357|15.978013|0.105588|0.031999|0.002003|0.303055|1210|0.038801|4.068595|66|14.212121|0||||||||1276|0||||
T|MSCO|202608|BIPH|ROUND|1000|MXXNN|16|46438.8|2913|0|0|2913|381|0|1953|579|0|0|0|0|0.027284|0.00171|0.027284|0.00171|0.027284|0.00171|0.023467|0.001471|0.013395|0.000839|15.957539|0.058888|0.027284|0.00171|0.463326|2448|0.018803|4.501634|465|14.772043|0||||||||2830|83||||
T|MSCO|202608|BIPH|ROUND|10000|LYNNN|1|15810|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0492|0.003118|0.0492|0.003118|0.0492|0.003118|0.0392|0.002484|0.0392|0.002484|15.78|0.06|0.0492|0.003118|0.82|1000|0.0054|2|0||0||||||||1000|0||||
T|MSCO|202608|BIPH|ROUND|5000|MXXNN|1|5755.8|362|0|0|362|0|0|0|362|0|0|0|0|0.051215|0.003216|0.051215|0.003216|0.051215|0.003216|0.051215|0.003216|0.051215|0.003216|15.925|0.05|0.071215|0.004472|1.424309|0|||170|22|192|0.02|52.020833||||||100|70||||
T|MSCO|202608|BIPI|ODD|0|MXXNN|176|10052.56|602|0|0|602|73|0|504|25|0|0|0|0|0.047942|0.002869|0.047942|0.002869|0.047925|0.002868|0.047925|0.002868|0.047776|0.002859|16.710465|0.139734|0.047942|0.002869|0.343093|580|0.047637|2.518966|22|4.045455|0||||||||602|0||||
T|MSCO|202608|BIPI|ODD|1000|MXXNN|12|16013.54|961|0|0|961|82|0|879|0|0|0|0|0|0.086476|0.005181|0.086476|0.005181|0.086476|0.005181|0.086476|0.005181|0.086476|0.005181|16.690775|0.139802|0.086476|0.005181|0.618557|961|0.026663|2.134235|0||0||||||||961|0||||
T|MSCO|202608|BIPI|ODD|250|MXXNN|48|23663.94|1419|0|0|1419|177|0|1222|20|0|0|0|0|0.062025|0.003711|0.062025|0.003711|0.062025|0.003711|0.062025|0.003711|0.061038|0.003652|16.715574|0.146357|0.062025|0.003711|0.423794|1419|0.042166|2.369274|0||0||||||||1419|0||||
T|MSCO|202608|BIPI|ROUND|1000|MXXNN|3|8186.68|492|0|42|450|216|0|276|0|0|0|0|0|0.008186|0.00049|0.008186|0.00049|0.008186|0.00049|0.011722|0.000702|0.011722|0.000702|16.705061|0.130935|0.008186|0.00049|0.062518|492|0.061375|1.424797|0||0||||||||443|49||||
T|MSCO|202608|BIPI|ROUND|20000|MXXNN|3|100000|6000|0|0|6000|0|0|2000|4000|0|0|0|0|0.094082|0.005625|0.094082|0.005625|0.097415|0.005825|0.097415|0.005825|0.100748|0.006024|16.725|0.116667|0.117415|0.00702|1.006414|4200|0.020894|9.237857|300|17|1500|0.06|20||||||4300|200||||
T|MSCO|202608|BIPJ|ODD|1000|MXXNN|1|1791.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.815|0.15|0|0|0|75|0.075|2|0||0||||||||75|0||||
T|MSCO|202608|BIPJ|ROUND|10000|LNNNN|4|55405.44|2276|1106|0|1170|0|0|0|0|0|100|546|524|-0.047949|-0.001969|-0.055128|-0.002264|0.056838|0.002334|0.056838|0.002334|0.057222|0.00235|24.347991||||||||||||||||||||3|700|686|889591.08444
T|MSCO|202608|BIPJ|ROUND|10000|MXXNN|1|14346|600|0|0|600|0|0|200|400|0|0|0|0|0.028251|0.001179|0.028251|0.001179|0.028251|0.001179|0.028251|0.001179|0.028251|0.001179|23.955|0.09|0.028251|0.001179|0.313896|448|0.04135|8.975446|152|16|0||||||||600|0||||
T|MSCO|202608|BIPJ|ROUND|20000|LNNNN|2|91672.8|3761|2332|0|1429|0|0|0|0|29|0|0|1400|-0.112029|-0.004704|-0.112029|-0.004704|-0.112029|-0.004704|-0.112029|-0.004704|-0.112029|-0.004704|23.813265||||||||||||||||||||2|1552|1473|7603228.061571
T|MSCO|202608|BIPJ|ROUND|5000|MXXNN|2|17304.92|708|0|0|708|0|0|708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.440508|0.211751|0|0|0|708|0.105876|2.435028|0||0||||||||708|0||||
T|MSCO|202608|BIPJ|ROUND|50000|LYNNN|3|254611.5|10515|3015|0|7500|0|0|0|6237|811|1|100|351|0.040915|0.001688|0.036925|0.001524|0.036925|0.001524|-0.103775|-0.004282|-0.428108|-0.017664|24.23563|0.0799|0.102692|0.004237|1.285257|4743|0.011271|37.594139|1494|48.088353|1263|0.11|191959.876485||||||900|5337||||
T|MSCO|202608|BIRD|ODD|0|MXXNN|6|342.28|137|0|0|137|0|0|137|0|0|0|0|0|0.004584|0.001829|0.004584|0.001829|0.004584|0.001829|0.003124|0.001247|0.004219|0.001684|2.505657|0.016277|0.004584|0.001829|0.281614|137|0.005847|1.664234|0||0||||||||137|0||||
T|MSCO|202608|BIRD|ROUND|1000|MXXNN|4|6999.08|2882|0|0|2882|0|0|2032|850|0|0|0|0|0.000541|0.000223|0.00297|0.001223|0.000021|0.000009|-0.006912|-0.002847|-0.006273|-0.002584|2.428171|0.019244|0.004129|0.0017|0.214569|2032|0.013278|2.311024|330|15.69697|520|0.01|17||||||2832|0||||
T|MSCO|202608|BIRD|ROUND|250|MXXNN|4|1488.14|606|0|0|606|0|0|606|0|0|0|0|0|0.00231|0.000944|0.00231|0.000944|-0.00099|-0.000404|-0.015941|-0.006511|-0.02099|-0.008574|2.448201|0.01495|0.00231|0.000944|0.154525|606|0.00632|1.834983|0||0||||||||606|0||||
T|MSCO|202608|BIRD|ROUND|250|MXXNY|1|257|100|0|0|100|0|0|0|0|0|0|0|100|0.008|0.003095|0.008|0.003095|0.008|0.003095|0.008|0.003095|0.008|0.003095|2.585|0.03|0.048|0.018569|1.6|0|||0||100|0.009|5489053||||||100|0||||
T|MSCO|202608|BIRK|ODD|0|LNNNN|7|1367.22|36|0|0|36|0|0|5|0|10|5|6|10|0.001111|0.000029|0.032222|0.000848|0.028333|0.000746|-0.121111|-0.003188|-0.065833|-0.001733|37.990417||||||||||||||||||||7|31|21|3138069.810775
T|MSCO|202608|BIRK|ODD|0|MXXNN|18|1522.56|42|0|0|42|1|0|40|1|0|0|0|0|0.0122|0.000337|0.014581|0.000402|0.014819|0.000409|0.04339|0.001197|0.046486|0.001282|36.248452|0.040714|0.0122|0.000337|0.299649|38|0.015758|3.236842|4|4.25|0||||||||42|0||||
T|MSCO|202608|BIRK|ODD|1000|LYNNN|1|1804.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|0.03|0.000832|0.45|0.012484|36.045|0.09|0|0|0|50|0.045|0|0||0||||||||50|0||||
T|MSCO|202608|BIRK|ODD|1000|MXXNN|13|22097.64|585|0|30|555|0|0|485|100|0|0|0|0|0.015366|0.000407|0.015366|0.000407|0.002665|0.000071|-0.018873|-0.000499|-0.038241|-0.001012|37.79535|0.055248|0.015366|0.000407|0.278131|514|0.022695|4.319066|71|6|0||||||||585|0||||
T|MSCO|202608|BIRK|ODD|250|MXXNN|12|8082.61|221|0|0|221|9|0|212|0|0|0|0|0|0.020326|0.000556|0.020326|0.000556|0.028516|0.000779|0.003267|0.000089|0.069602|0.001903|36.583552|0.050633|0.020326|0.000556|0.40143|221|0.015154|1.832579|0||0||||||||221|0||||
T|MSCO|202608|BIRK|ROUND|1000|LYNNN|1|3509|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.002281|-0.15|-0.004277|-0.16|-0.004562|35.07|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|BIRK|ROUND|1000|MXXNN|4|18244.98|493|0|0|493|0|0|363|130|0|0|0|0|0.009245|0.00025|0.009245|0.00025|-0.00106|-0.000029|0.066425|0.001796|0.00032|0.000009|36.990456|0.057951|0.009245|0.00025|0.159524|493|0.024353|7.052738|0||0||||||||481|12||||
T|MSCO|202608|BIRK|ROUND|10000|MXXNN|5|86443.67|2356|0|0|2356|0|0|2356|0|0|0|0|0|-0.038759|-0.001056|-0.038759|-0.001056|-0.038772|-0.001057|-0.02123|-0.000579|-0.216187|-0.005891|36.697852|0.105348|-0.038759|-0.001056|-0.367918|2356|0.072054|4.801783|0||0||||||||1843|513||||
T|MSCO|202608|BIRK|ROUND|20000|MXXNN|1|21924|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.005476|36.525|0.03|0|0|0|600|0.015|2|0||0||||||||400|200||||
T|MSCO|202608|BIRK|ROUND|5000|LYNNN|1|9015|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000277|-0.02|-0.000555|-0.16|-0.00444|36.04|0.04|0|0|0|250|0.02|3|0||0||||||||250|0||||
T|MSCO|202608|BIRK|ROUND|5000|MXXNN|8|55172.2|1518|0|100|1418|0|0|1318|200|0|0|0|0|0.067026|0.001847|0.067026|0.001847|0.04814|0.001326|0.007797|0.000215|0.04447|0.001225|36.298626|0.099321|0.073614|0.002028|0.741169|1518|0.012854|5.102108|0||0||||||||1474|44||||
T|MSCO|202608|BIRK|ROUND|50000|MXXNN|3|209190.08|5927|0|0|5927|0|0|4461|1466|0|0|0|0|0.010123|0.000287|0.010123|0.000287|0.017246|0.000489|0.041605|0.001179|-0.020511|-0.000581|35.27454|0.039777|0.010123|0.000287|0.254496|5927|0.014827|4.736798|0||0||||||||1000|4927||||
T|MSCO|202608|BIS|ROUND|1000|MXXNN|1|2260|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.001771|0.02|0.001771|0.01|0.000886|0.01|0.000886|0.01|0.000886|11.29|0.02|0.02|0.001771|1|0|||200|14.5|0||||||||200|0||||
T|MSCO|202608|BIT|ODD|0|MXXNN|120|7228.73|596|0|0|596|76|0|462|58|0|0|0|0|0.003674|0.000303|0.003674|0.000303|0.003674|0.000303|0.003187|0.000263|0.00614|0.000506|12.127693|0.010185|0.003909|0.000322|0.383789|566|0.003304|3.20318|30|5.033333|0||||||||596|0||||
T|MSCO|202608|BIT|ODD|250|MXXNN|27|16350.91|1353|0|78|1275|389|0|865|99|0|0|0|0|0.003901|0.000323|0.003901|0.000323|0.003325|0.000275|-0.000105|-0.000009|0.002379|0.000197|12.081223|0.01|0.003901|0.000323|0.39014|1353|0.003049|2.63119|0||0||||||||1353|0||||
T|MSCO|202608|BIT|ROUND|1000|MXXNN|16|43108.21|3558|0|225|3333|345|0|2529|684|0|0|0|0|0.005643|0.000466|0.005643|0.000466|0.005643|0.000466|0.002495|0.000206|0.001056|0.000087|12.118128|0.014845|0.005643|0.000466|0.380106|2974|0.005505|2.841627|584|15.291096|0||||||||3558|0||||
T|MSCO|202608|BIT|ROUND|10000|MXXNN|13|193924.35|15987|0|2464|13523|1864|0|12515|1608|0|0|0|0|0.003611|0.000298|0.003611|0.000298|0.003611|0.000298|0.003611|0.000298|0.003611|0.000298|12.13391|0.01|0.005623|0.000463|0.562301|14379|0.00295|1.504625|845|14.685207|763|0.009738|27.689384||||||15179|45||||
T|MSCO|202608|BIT|ROUND|20000|MXXNN|9|249409.79|20803|0|2350|18453|0|0|18803|2000|0|0|0|0|0.001764|0.000147|0.001764|0.000147|0.001764|0.000147|0.001764|0.000147|0.002165|0.000181|11.987419|0.01|0.003686|0.000308|0.368633|13433|0.004889|2.826174|7370|9.31479|0||||||||20533|270||||
T|MSCO|202608|BIT|ROUND|5000|MXXNN|18|129017.42|10619|0|0|10619|700|0|7225|2694|0|0|0|0|0.001693|0.000139|0.001693|0.000139|0.000751|0.000062|0.001693|0.000139|0.000147|0.000012|12.150776|0.01|0.003906|0.000321|0.390606|9331|0.003468|4.717929|1288|17.620342|0||||||||10619|0||||
T|MSCO|202608|BIT|ROUND|50000|LYNNN|1|136620|11500|0|4900|6600|4900|0|6600|0|0|0|0|0|-0.005739|-0.000483|-0.005739|-0.000483|-0.005739|-0.000483|-0.005739|-0.000483|-0.005739|-0.000483|11.885|0.01|-0.005739|-0.000483|-0.573913|11500|0.00787|0.573913|0||0||||||||5200|6300||||
T|MSCO|202608|BIT|ROUND|50000|MXXNN|6|572034.88|47297|0|0|47297|8160|0|24892|14245|0|0|0|0|0.002566|0.000212|0.002566|0.000212|-0.003057|-0.000253|-0.003057|-0.000253|-0.007522|-0.000622|12.090783|0.01|0.006518|0.000539|0.651758|39752|0.002072|3.687035|7545|14.749503|0||||||||20235|27062||||
T|MSCO|202608|BITA|ODD|1000|MXXNN|2|4948.32|96|0|0|96|0|0|48|48|0|0|0|0|0.1939|0.003769|0.1939|0.003769|0.2239|0.004352|0.2039|0.003963|0.1489|0.002894|51.4475|0.195|0.1939|0.003769|0.994359|96|0.00055|9.5|0||0||||||||96|0||||
T|MSCO|202608|BITA|ROUND|10000|MXXNN|1|12056|200|0|0|200|0|0|0|200|0|0|0|0|0.18|0.002992|0.18|0.002992|0.2|0.003324|0.21|0.003491|0.24|0.003989|60.16|0.24|0.18|0.002992|0.75|200|0.03|16|0||0||||||||200|0||||
T|MSCO|202608|BITA|ROUND|20000|LNYNN|1|25175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|BITA|ROUND|20000|MXXNN|2|50208.46|913|0|0|913|0|0|413|500|0|0|0|0|0.188004|0.003424|0.192527|0.003507|0.18348|0.003342|0.12991|0.002366|0.138004|0.002514|54.901528|0.182618|0.171574|0.003125|0.939527|913|0.005522|13.391019|0||0||||||||913|0||||
T|MSCO|202608|BITA|ROUND|5000|MXXNN|1|9735.6|190|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000976|51.22|0.04|0|0|0|190|0.02|0|0||0||||||||190|0||||
T|MSCO|202608|BITB|ODD|0|MXXNN|48|4308.33|114|0|0|114|3|0|107|4|0|0|0|0|0.002681|0.000071|0.003909|0.000103|0.006189|0.000164|0.004523|0.00012|-0.005302|-0.00014|37.793246|0.009825|0.002681|0.000071|0.272857|102|0.003992|2.980392|12|7|0||||||||114|0||||
T|MSCO|202608|BITB|ODD|1000|MXXNN|31|57290.69|1495|0|0|1495|239|0|1192|64|0|0|0|0|0.002625|0.000069|0.000217|0.000006|0.011756|0.000307|0.015742|0.000411|-0.017542|-0.000458|38.320321|0.009137|0.002211|0.000058|0.241947|1366|0.00379|2.727672|129|1.705426|0||||||||1495|0||||
T|MSCO|202608|BITB|ODD|250|MXXNN|29|16205.88|434|0|0|434|84|0|297|53|0|0|0|0|0.003141|0.000084|0.004939|0.000132|0.008257|0.000221|0.013188|0.000353|0.032151|0.000861|37.340438|0.009724|0.003141|0.000084|0.323081|407|0.003509|3.678133|27|1.666667|0||||||||434|0||||
T|MSCO|202608|BITB|ROUND|1000|MXXNN|8|32459.68|837|0|100|737|200|0|517|120|0|0|0|0|-0.000263|-0.000007|-0.002652|-0.000068|-0.020597|-0.000531|-0.005854|-0.000151|0.034098|0.000879|38.777174|0.01|0.002605|0.000067|0.260454|617|0.005016|1.758509|220|9.840909|0||||||||837|0||||
T|MSCO|202608|BITB|ROUND|10000|LNNNN|1|13062.28|308|0|0|308|0|0|0|0|308|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.27|0.006367|42.405||||||||||||||||||||1|0|0|3765.003585
T|MSCO|202608|BITB|ROUND|10000|MXXNN|18|266785.57|7187|0|0|7187|1321|0|4966|900|0|0|0|0|0.001847|0.00005|0.003378|0.000091|0.005701|0.000154|0.011726|0.000316|0.018574|0.0005|37.119597|0.01|0.001847|0.00005|0.184697|6267|0.004675|3.809159|920|12.695652|0||||||||7187|0||||
T|MSCO|202608|BITB|ROUND|20000|MXXNN|13|403777.01|11049|0|1100|9949|400|0|10485|164|0|0|0|0|0.0017|0.000047|0.004606|0.000126|0.001659|0.000045|0.005815|0.000159|-0.012042|-0.00033|36.540602|0.01|0.0017|0.000047|0.170043|10089|0.004545|1.890574|960|7.522917|0||||||||11049|0||||
T|MSCO|202608|BITB|ROUND|200000|MXXNN|2|764678.94|17856|0|0|17856|0|0|9562|8294|0|0|0|0|0.006032|0.000141|0.006032|0.000141|-0.026098|-0.000609|0.031061|0.000725|0.117394|0.002741|42.824406|0.01|0.006032|0.000141|0.603201|16456|0.002153|14.342732|1400|22|0||||||||5700|12156||||
T|MSCO|202608|BITB|ROUND|5000|LYNNN|1|5910.8|140|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001421|-0.06|-0.001421|-0.3|-0.007106|42.215|0.01|0|0|0|140|0.005|0|0||0||||||||140|0||||
T|MSCO|202608|BITB|ROUND|5000|MXXNN|14|94589.26|2474|0|0|2474|573|0|1901|0|0|0|0|0|0.001907|0.00005|0.000428|0.000011|-0.008457|-0.000221|-0.018352|-0.00048|-0.030631|-0.000801|38.232999|0.00903|0.001907|0.00005|0.211191|2234|0.003944|1.87556|240|0|0||||||||2334|140||||
T|MSCO|202608|BITB|ROUND|50000|MXXNN|7|671625.26|17317|0|0|17317|3000|0|11860|2457|0|0|0|0|0.006415|0.000165|0.004106|0.000106|0.003797|0.000098|-0.030135|-0.000777|0.009214|0.000238|38.783372|0.01|0.006415|0.000165|0.641546|15317|0.002092|4.013514|1900|9.3|100|0.01|9||||||13117|4200||||
T|MSCO|202608|BITC|ODD|1000|MXXNN|1|1005.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0302|-0.00075|40.285|0.13|-0.0002|-0.000005|-0.001538|25|0.0651|1|0||0||||||||25|0||||
T|MSCO|202608|BITC|ROUND|20000|LNYNN|1|32200|800|0|0|800|0|0|14|7|779|0|0|0|0.018163|0.000451|0.018163|0.000451|0.02|0.000497|0.05|0.001242|0.07|0.001739|40.26|0.12|0.02|0.000497|0.166667|800|0.05|1851.14|0||0||||||||100|700|1|21|21|1851.14
T|MSCO|202608|BITC|ROUND|50000|MXXNN|1|69034.5|1725|0|0|1725|0|0|0|1725|0|0|0|0|0.089652|0.002243|0.089652|0.002243|0.129652|0.003244|0.139652|0.003494|0.099652|0.002493|39.97|0.1|0.099652|0.002493|0.996522|300|0.001|22|1425|24.350877|0||||||||100|1625||||
T|MSCO|202608|BITI|ODD|0|MXXNN|12|643.74|32|0|0|32|2|0|27|3|0|0|0|0|0.003413|0.00017|0.003413|0.00017|0.004038|0.000201|-0.012838|-0.000638|0.015288|0.00076|20.11875|0.01|0.003413|0.00017|0.34125|29|0.003634|2.310345|3|12.333333|0||||||||32|0||||
T|MSCO|202608|BITI|ODD|1000|MXXNN|3|3632.54|176|0|60|116|66|0|110|0|0|0|0|0|0.002841|0.000138|0.002841|0.000138|0.002841|0.000138|0.017159|0.000831|-0.016932|-0.00082|20.641023|0.01|0.002841|0.000138|0.284091|126|0.005|0.47619|50|6|0||||||||176|0||||
T|MSCO|202608|BITI|ODD|250|MXXNN|2|1465.5|75|0|0|75|0|0|25|50|0|0|0|0|0.005333|0.000273|0.005333|0.000273|0.025333|0.001297|0.005333|0.000273|0.012|0.000614|19.538333|0.01|0.005333|0.000273|0.533333|75|0.002333|11.333333|0||0||||||||75|0||||
T|MSCO|202608|BITI|ROUND|1000|MXXNN|6|13778.5|650|0|0|650|0|0|450|200|0|0|0|0|0.003077|0.000145|0|0|0.027692|0.001307|0.035385|0.00167|0.138462|0.006533|21.192692|0.01|0.003077|0.000145|0.307692|450|0.005|1.777778|200|20.5|0||||||||650|0||||
T|MSCO|202608|BITI|ROUND|20000|MXXNN|1|47920|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.02|-0.000835|0.02|0.000835|0|0|23.965|0.01|0|0|0|2000|0.005|12.999|0||0||||||||2000|0||||
T|MSCO|202608|BITI|ROUND|200000|MXXNN|1|358650|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|-0.01|-0.000418|-0.01|-0.000418|23.915|0.01|0.01|0.000418|1|0|||15000|5.853333|0||||||||3900|11100||||
T|MSCO|202608|BITO|ODD|0|MXXNN|22|718.82|78|0|0|78|7|0|70|1|0|0|0|0|0.003438|0.000373|0.003438|0.000373|0.000105|0.000011|-0.000151|-0.000016|0.008567|0.000929|9.219359|0.01|0.003438|0.000373|0.343846|77|0.003323|2.376623|1|15|0||||||||78|0||||
T|MSCO|202608|BITO|ODD|250|LYNNN|1|521.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001918|0.02|0.001918|0.06|0.005755|10.425|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|BITO|ODD|250|MXXNN|4|1925.92|209|0|0|209|119|0|90|0|0|0|0|0|0.00134|0.000145|0.00134|0.000145|0.003158|0.000343|-0.001627|-0.000176|-0.004402|-0.000478|9.217536|0.01|0.00134|0.000145|0.133971|209|0.00433|0.430622|0||0||||||||209|0||||
T|MSCO|202608|BITO|ROUND|1000|LNNNN|1|4708.5|438|0|0|438|0|0|0|0|0|0|0|438|-0.01|-0.000931|0.03|0.002792|0.03|0.002792|0.01|0.000931|-0.07|-0.006515|10.745||||||||||||||||||||1|438|0|3589384.397642
T|MSCO|202608|BITO|ROUND|1000|MXXNN|12|30192.39|3046|0|972|2074|827|0|2200|19|0|0|0|0|0.000602|0.000061|-0.000055|-0.000006|0.005901|0.000595|-0.00104|-0.000105|-0.00253|-0.000255|9.915043|0.01|0.000602|0.000061|0.060197|2946|0.004859|1.874406|100|5|0||||||||3046|0||||
T|MSCO|202608|BITO|ROUND|10000|LNNNN|1|10048.5|957|0|0|957|0|0|0|0|0|0|0|957|0.01|0.000953|0.01|0.000953|0.01|0.000953|-0.03|-0.002859|-0.01|-0.000953|10.495||||||||||||||||||||1|957|957|4562366.84205
T|MSCO|202608|BITO|ROUND|10000|MXXNN|7|97519.35|10380|0|2000|8380|4475|0|5905|0|0|0|0|0|-0.000963|-0.000103|-0.000963|-0.000103|0.000963|0.000103|0.000963|0.000103|0|0|9.394147|0.01|-0.000963|-0.000103|-0.096339|8880|0.006408|1.207207|1500|5|0||||||||10380|0||||
T|MSCO|202608|BITO|ROUND|20000|MXXNN|1|31740|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.03|0.002837|-0.03|-0.002837|10.575|0.01|0.01|0.000946|1|0|||3000|1|0||||||||3000|0||||
T|MSCO|202608|BITO|ROUND|200000|LNNNN|4|2995918.46|299991|0|0|299991|0|0|0|0|0|0|249991|50000|0.003885|0.000389|0.006617|0.000663|0.010616|0.001064|0.005957|0.000597|0.059282|0.005939|9.981694||||||||||||||||||||4|295834|295282|190165.260742
T|MSCO|202608|BITO|ROUND|250|MXXNN|1|851|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.515|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|BITO|ROUND|5000|MXXNN|2|17215.45|1705|0|0|1705|0|0|1000|705|0|0|0|0|0.007771|0.00077|0.007771|0.00077|0.007771|0.00077|0.011232|0.001112|-0.012229|-0.001211|10.096173|0.01|0.007771|0.00077|0.777126|1100|0.001727|1.818182|605|19|0||||||||1705|0||||
T|MSCO|202608|BITO|ROUND|50000|MXXNN|1|79678.2|9330|0|9330|0|9330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|9330|0.005|0|0||0||||||||9330|0||||
T|MSCO|202608|BITQ|ODD|0|LNYNN|2|347.8|15|0|0|15|5|0|10|0|0|0|0|0|0.013333|0.000576|0.013333|0.000576|0.02|0.000863|0.02|0.000863|0.076667|0.00331|23.165|0.103333|0.01|0.000432|0.096774|15|0.046667|0.666667|0||0||||||||15|0|2|0|0|0.666667
T|MSCO|202608|BITQ|ODD|0|LYNNN|1|66.81|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00045|0.09|0.004054|22.2|0.08|0|0|0|3|0.04|3|0||0||||||||3|0||||
T|MSCO|202608|BITQ|ODD|0|MXXNN|150|14636.7|620|0|0|620|78|0|501|41|0|0|0|0|0.02761|0.001171|0.0284|0.001204|0.030239|0.001282|0.032739|0.001388|0.038868|0.001648|23.586032|0.106323|0.027497|0.001166|0.258617|597|0.040931|2.917923|23|2.26087|0||||||||620|0||||
T|MSCO|202608|BITQ|ODD|1000|LNNNN|1|1772.4|70|0|0|70|0|0|0|0|0|0|0|70|-0.06|-0.002366|-0.06|-0.002366|-0.06|-0.002366|-0.06|-0.002366|-0.06|-0.002366|25.36||||||||||||||||||||1|0|0|5018644
T|MSCO|202608|BITQ|ODD|1000|LNYNN|1|1023.75|45|0|0|45|45|0|0|0|0|0|0|0|0.044|0.00193|0.064|0.002807|0.144|0.006316|0.214|0.009386|0.194|0.008509|22.8|0.12|0.044|0.00193|0.366667|45|0.038|0|0||0||||||||45|0|1|0|0|0
T|MSCO|202608|BITQ|ODD|1000|MXXNN|95|150563.95|6315|0|0|6315|1075|0|4539|701|0|0|0|0|0.025563|0.001073|0.02556|0.001073|0.024019|0.001008|0.027085|0.001137|0.023484|0.000986|23.823051|0.104597|0.02549|0.00107|0.243699|6165|0.040516|3.068289|150|9.56|0||||||||6315|0||||
T|MSCO|202608|BITQ|ODD|250|MXXNN|109|58669.9|2456|0|0|2456|175|0|2017|264|0|0|0|0|0.023021|0.000964|0.022557|0.000944|0.026499|0.001109|0.024251|0.001015|0.009923|0.000415|23.885383|0.107581|0.023136|0.000969|0.215051|2306|0.044969|2.862966|150|10.206667|0||||||||2456|0||||
T|MSCO|202608|BITQ|ROUND|1000|MXXNN|66|234753.05|9853|0|0|9853|2054|0|6816|983|0|0|0|0|0.00807|0.000339|0.008045|0.000338|0.007123|0.000299|0.0106|0.000445|0.005188|0.000218|23.810719|0.104653|0.008923|0.000375|0.085262|9713|0.048555|3.229383|140|6|0||||||||9754|99||||
T|MSCO|202608|BITQ|ROUND|10000|MXXNN|52|744134.02|31185|0|0|31185|3170|0|22291|5724|0|0|0|0|0.034776|0.001458|0.035154|0.001474|0.033905|0.001421|0.036502|0.00153|0.068232|0.00286|23.856634|0.102025|0.036886|0.001546|0.361537|31185|0.03257|3.998172|0||0||||||||23294|7891||||
T|MSCO|202608|BITQ|ROUND|20000|MXXNN|33|1009958.09|42862|0|0|42862|4130|0|35725|3007|0|0|0|0|0.027944|0.001186|0.027299|0.001159|0.027256|0.001157|0.014949|0.000635|0.0035|0.000149|23.553518|0.096529|0.028422|0.001207|0.294435|42862|0.034054|3.048878|0||0||||||||23638|19224||||
T|MSCO|202608|BITQ|ROUND|200000|LYNNN|2|2422872.51|93161|0|0|93161|0|0|26123|67038|0|0|0|0|0.060045|0.002315|0.088717|0.00342|0.088717|0.00342|0.084912|0.003273|0.108717|0.004191|25.942369|0.13|0.096815|0.003732|0.744729|93161|0.016593|19.236784|0||0||||||||13600|79561||||
T|MSCO|202608|BITQ|ROUND|5000|LNNNN|1|5000|200|0|0|200|0|0|0|0|0|0|200|0|0.02|0.000799|0.02|0.000799|0.07|0.002797|0.08|0.003196|0.09|0.003596|25.03||||||||||||||||||||1|0|0|182796
T|MSCO|202608|BITQ|ROUND|5000|MXXNN|48|339759.69|14276|0|0|14276|723|0|10360|3193|0|0|0|0|0.026013|0.001093|0.02556|0.001074|0.023258|0.000977|0.019504|0.00082|0.039959|0.001679|23.795742|0.099686|0.025918|0.001089|0.259995|13179|0.039954|4.553608|1097|12.924339|0||||||||12159|2117||||
T|MSCO|202608|BITQ|ROUND|50000|MXXNN|24|2242694.2|93259|0|0|93259|17948|0|58782|16529|0|0|0|0|0.009344|0.000388|0.010956|0.000455|0.004692|0.000195|0.000236|0.00001|0.003865|0.000161|24.05335|0.096485|0.011565|0.000481|0.119868|91659|0.043201|4.340479|1600|6|0||||||||34712|58547||||
T|MSCO|202608|BITS|ODD|0|MXXNN|1|54.84|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00127|-0.24|-0.004353|55.13|0.58|0|0|0|1|0.29|1|0||0||||||||1|0||||
T|MSCO|202608|BITS|ODD|1000|MXXNN|1|1122.2|20|0|0|20|0|0|20|0|0|0|0|0|0.5258|0.009431|0.5258|0.009431|0.5258|0.009431|0.5058|0.009072|0.7858|0.014094|55.755|0.71|0.5258|0.009431|0.740563|20|0.0921|2|0||0||||||||20|0||||
T|MSCO|202608|BITU|ODD|250|MXXNN|1|564.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.415|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|MSCO|202608|BITU|ROUND|1000|MXXNN|2|8095.64|742|0|238|504|238|0|504|0|0|0|0|0|0.003804|0.000349|0.003804|0.000349|0.010219|0.000936|0.016634|0.001524|0.036634|0.003357|10.912358|0.01|0.003804|0.000349|0.380377|742|0.003098|1.358491|0||0||||||||742|0||||
T|MSCO|202608|BITU|ROUND|10000|MXXNN|7|101254.75|9599|0|1000|8599|2500|0|7099|0|0|0|0|0|0.004148|0.000393|0.004148|0.000393|0.002323|0.00022|0.001756|0.000166|-0.021465|-0.002035|10.548911|0.01|0.004148|0.000393|0.414802|9599|0.002926|0.743932|0||0||||||||9599|0||||
T|MSCO|202608|BITU|ROUND|20000|MXXNN|3|103805|8500|0|0|8500|0|0|8500|0|0|0|0|0|0|0|0|0|0.009412|0.00077|0.035294|0.002889|-0.112941|-0.009244|12.217353|0.01|0|0|0|8500|0.005|1.352941|0||0||||||||8500|0||||
T|MSCO|202608|BITU|ROUND|250|MXXNN|1|983.84|104|0|0|104|0|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002113|0.04|0.004226|9.465|0.01|0|0|0|104|0.005|1|0||0||||||||104|0||||
T|MSCO|202608|BITU|ROUND|5000|MXXNN|8|60532.14|4492|0|500|3992|0|0|4492|0|0|0|0|0|0.003729|0.000277|0.003729|0.000277|0.013898|0.001031|0.018092|0.001342|0.022019|0.001634|13.478094|0.01|0.003729|0.000277|0.372885|3992|0.003528|2.920842|500|6|0||||||||4492|0||||
T|MSCO|202608|BITU|ROUND|50000|MXXNN|2|157740|13000|0|0|13000|0|0|13000|0|0|0|0|0|0|0|0.012308|0.001014|0.030769|0.002535|0.103077|0.008491|0.207692|0.01711|12.138846|0.01|0|0|0|13000|0.005|2.538462|0||0||||||||13000|0||||
T|MSCO|202608|BITW|ODD|0|MXXNN|1|94.82|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000422|-0.12|-0.002534|47.35|0.12|0|0|0|2|0.06|1|0||0||||||||2|0||||
T|MSCO|202608|BITW|ODD|1000|MXXNN|1|2560.6|62|0|0|62|0|0|62|0|0|0|0|0|0.13|0.003143|0.13|0.003143|0.08|0.001934|0.08|0.001934|0.01|0.000242|41.365|0.13|0.13|0.003143|1|0|||62|5|0||||||||62|0||||
T|MSCO|202608|BITW|ODD|250|MXXNN|3|2007.06|45|0|0|45|23|0|22|0|0|0|0|0|-0.105333|-0.002364|-0.105333|-0.002364|-0.081333|-0.001825|0.062|0.001392|0.047556|0.001067|44.555333|0.118667|-0.105333|-0.002364|-0.88764|45|0.112|1.088889|0||0||||||||45|0||||
T|MSCO|202608|BITW|ODD|5000|MXXNN|1|5001.32|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0.06|0.001166|0.06|0.001166|0.32|0.006216|51.48|0.16|0|0|0|97|0.08|4|0||0||||||||97|0||||
T|MSCO|202608|BITW|ROUND|10000|MXXNN|2|34664.89|679|0|0|679|291|0|388|0|0|0|0|0|0|0|0|0|0.031429|0.000616|0.09|0.001765|0.244286|0.004792|50.982143|0.141429|0|0|0|679|0.070714|1.142857|0||0||||||||679|0||||
T|MSCO|202608|BITW|ROUND|20000|MXXNN|2|78671.1|1665|0|0|1665|0|0|1665|0|0|0|0|0|-0.042042|-0.00089|-0.042042|-0.00089|-0.024655|-0.000522|0.044895|0.000951|0.242853|0.005142|47.227462|0.128979|-0.042042|-0.00089|-0.32596|1665|0.085511|1.42042|0||0||||||||1265|400||||
T|MSCO|202608|BITW|ROUND|5000|LYNNN|1|5249|100|0|0|100|0|0|100|0|0|0|0|0|0.1274|0.002424|0.1274|0.002424|0.0774|0.001472|0.0774|0.001472|-0.0026|-0.000049|52.565|0.15|0.1274|0.002424|0.849333|100|0.0113|2|0||0||||||||100|0||||
T|MSCO|202608|BITW|ROUND|5000|MXXNN|2|16875.5|350|0|0|350|0|0|350|0|0|0|0|0|0.091314|0.001893|0.091314|0.001893|0.091314|0.001893|0.114171|0.002367|0.1256|0.002604|48.233571|0.112857|0.087029|0.001804|0.771139|350|0.012914|1.428571|0||0||||||||350|0||||
T|MSCO|202608|BITW|ROUND|50000|MXXNN|1|102513.3|2490|0|300|2190|300|0|2190|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|0.03|0.00073|41.11|0.12|0|0|0|2490|0.06|0.879518|0||0||||||||100|2390||||
T|MSCO|202608|BITX|ODD|0|LNNNN|3|159.96|9|3|0|6|0|0|0|0|0|0|6|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|-0.02|-0.001148|0.01|0.000574|17.425||||||||||||||||||||2|6|0|44079.64071
T|MSCO|202608|BITX|ODD|0|LYNNN|2|108.93|6|0|0|6|0|0|6|0|0|0|0|0|0.01|0.000551|0.01|0.000551|0|0|0.01|0.000551|0.02|0.001102|18.15|0.01|0.01|0.000551|1|0|||6|6|0||||||||6|0||||
T|MSCO|202608|BITX|ODD|0|MXXNN|17|470.7|31|0|0|31|1|0|26|4|0|0|0|0|0.000703|0.000046|0.000703|0.000046|0.005219|0.000344|-0.003813|-0.000251|0.000703|0.000046|15.188871|0.01|0.000703|0.000046|0.070323|31|0.004648|3.516129|0||0||||||||31|0||||
T|MSCO|202608|BITX|ODD|1000|MXXNN|3|3184.78|200|0|0|200|0|0|200|0|0|0|0|0|-0.00015|-0.000009|-0.00715|-0.000449|-0.01415|-0.000889|0.00545|0.000342|0.05325|0.003344|15.9224|0.01|-0.00015|-0.000009|-0.015|200|0.005075|2.95|0||0||||||||200|0||||
T|MSCO|202608|BITX|ODD|250|MXXNN|6|3785.67|259|0|0|259|0|0|259|0|0|0|0|0|0.005099|0.000349|0.005099|0.000349|0.002937|0.000201|0.000775|0.000053|0.00896|0.000613|14.612452|0.01|0.005099|0.000349|0.509884|259|0.002451|1.949807|0||0||||||||259|0||||
T|MSCO|202608|BITX|ROUND|1000|LNNNN|1|2566.2|141|0|0|141|0|0|0|0|0|0|0|141|0.01|0.00055|-0.01|-0.00055|-0.03|-0.001649|0.05|0.002748|0.19|0.010442|18.195||||||||||||||||||||1|141|141|1467217.93664
T|MSCO|202608|BITX|ROUND|1000|MXXNN|5|14634.5|900|0|200|700|200|0|700|0|0|0|0|0|0.004678|0.000288|0.004678|0.000288|-0.0231|-0.001421|-0.0131|-0.000806|-0.011989|-0.000737|16.258333|0.01|0.004678|0.000288|0.467778|900|0.002661|1.111111|0||0||||||||900|0||||
T|MSCO|202608|BITX|ROUND|10000|LNNNN|1|17800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000562|0.01|0.000562|0.03|0.001685|-0.01|-0.000562|0.09|0.005055|17.805||||||||||||||||||||1|1000|1000|52272.297599
T|MSCO|202608|BITX|ROUND|10000|MXXNN|7|106447.46|7294|0|3446|3848|3446|0|2889|959|0|0|0|0|0.00095|0.000065|0.00095|0.000065|0.004377|0.0003|0.012438|0.000852|0.00974|0.000667|14.59487|0.01|0.003579|0.000245|0.357908|7294|0.00321|3.951604|0||0||||||||7294|0||||
T|MSCO|202608|BITX|ROUND|20000|MXXNN|9|260952.04|17629|0|3200|14429|5419|0|5879|6331|0|0|0|0|0.003284|0.000222|0.003284|0.000222|-0.00766|-0.000517|0.00468|0.000316|-0.038703|-0.002615|14.801174|0.01|0.003284|0.000222|0.328379|14045|0.004215|5.393521|3584|16.417411|0||||||||17629|0||||
T|MSCO|202608|BITX|ROUND|5000|MXXNN|9|67213.23|4495|0|500|3995|500|0|3995|0|0|0|0|0|-0.000377|-0.000025|-0.002602|-0.000174|-0.008168|-0.000546|-0.01741|-0.001165|-0.00036|-0.000024|14.949919|0.01|-0.000377|-0.000025|-0.037731|4495|0.005189|1.832258|0||0||||||||4495|0||||
T|MSCO|202608|BITX|ROUND|50000|LNNNN|2|153632.29|8393|0|0|8393|0|0|0|3000|5393|0|0|0|0.017149|0.000937|0.01|0.000546|0.015702|0.000858|-0.044298|-0.00242|-0.144298|-0.007882|18.306238||||||||||||||||||||2|3029|2979|3521.318572
T|MSCO|202608|BITX|ROUND|50000|LYNNN|5|448920|28000|0|2100|25900|4000|0|19000|5000|0|0|0|0|0.005057|0.000315|0.009343|0.000583|0.004343|0.000271|-0.005657|-0.000353|0.0022|0.000137|16.031429|0.01|0.005057|0.000315|0.505714|22000|0.003145|3.772727|6000|2|0||||||||24500|3500||||
T|MSCO|202608|BITX|ROUND|50000|MXXNN|3|184229.6|12360|0|0|12360|4180|0|4000|4180|0|0|0|0|0.003392|0.000228|0.003392|0.000228|-0.023663|-0.001588|0.009573|0.000642|-0.018355|-0.001232|14.903689|0.01|0.003392|0.000228|0.339223|8180|0.004992|0.488998|4180|16.02512|0||||||||12360|0||||
T|MSCO|202608|BIV|ODD|0|MXXNN|288|37650.35|498|0|0|498|58|0|375|65|0|0|0|0|0.003363|0.000044|0.003443|0.000046|0.003845|0.000051|0.004849|0.000064|0.003624|0.000048|75.604488|0.010221|0.003443|0.000046|0.336896|451|0.003742|3.494457|47|9.914894|0||||||||498|0||||
T|MSCO|202608|BIV|ODD|1000|MXXNN|431|1055139.3|13959|0|91|13868|1783|0|10537|1639|0|0|0|0|0.003667|0.000049|0.003663|0.000048|0.004031|0.000053|0.003019|0.00004|0.003738|0.000049|75.587816|0.010169|0.003685|0.000049|0.362326|12499|0.003621|2.664213|1460|13.292466|0||||||||13959|0||||
T|MSCO|202608|BIV|ODD|250|MXXNN|260|151347.68|2002|0|0|2002|195|0|1550|257|0|0|0|0|0.004402|0.000058|0.004292|0.000057|0.003857|0.000051|0.005236|0.000069|0.005041|0.000067|75.597915|0.010405|0.004472|0.000059|0.429774|1811|0.003279|2.586416|191|16.256545|0||||||||2002|0||||
T|MSCO|202608|BIV|ODD|5000|MXXNN|89|537198.83|7106|0|0|7106|957|0|5237|912|0|0|0|0|0.003639|0.000048|0.003673|0.000049|0.003557|0.000047|0.00423|0.000056|0.004879|0.000065|75.597325|0.01|0.00385|0.000051|0.385013|6130|0.003565|2.384176|976|13.910861|0||||||||7106|0||||
T|MSCO|202608|BIV|ROUND|10000|LYNNN|1|17348.9|230|0|0|230|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.425|0.01|0|0|0|230|0.005|2|0||0||||||||230|0||||
T|MSCO|202608|BIV|ROUND|10000|MXXNN|118|1689925.77|22361|0|156|22205|2595|0|16292|3474|0|0|0|0|0.003015|0.00004|0.002889|0.000038|0.003816|0.00005|0.005423|0.000072|0.002294|0.00003|75.573405|0.010082|0.003015|0.00004|0.299021|19946|0.003961|3.308433|2415|14.208696|0||||||||22361|0||||
T|MSCO|202608|BIV|ROUND|20000|LYNNN|1|35654.7|471|0|0|471|0|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|75.705|0.01|0|0|0|471|0.005|1|0||0||||||||471|0||||
T|MSCO|202608|BIV|ROUND|20000|MXXNN|106|3256030.66|43079|0|0|43079|6454|0|29896|6729|0|0|0|0|0.003477|0.000046|0.003318|0.000044|0.004653|0.000062|0.005228|0.000069|0.003895|0.000052|75.582153|0.010614|0.003611|0.000048|0.340256|40029|0.003768|3.028629|3050|15.762295|0||||||||43079|0||||
T|MSCO|202608|BIV|ROUND|200000|MXXNN|13|6824573.44|90148|0|0|90148|13124|0|28435|48589|0|0|0|0|0.006789|0.00009|0.006789|0.00009|0.006789|0.00009|0.004448|0.000059|-0.010181|-0.000134|75.70187|0.01|0.00752|0.000099|0.751988|40846|0.002931|3.800225|48508|18.437783|794|0.01|20||||||86051|4097||||
T|MSCO|202608|BIV|ROUND|5000|MXXNN|58|498476.2|6594|0|0|6594|965|0|4853|776|0|0|0|0|0.003735|0.000049|0.003896|0.000052|0.005106|0.000068|0.003741|0.000049|0.003353|0.000044|75.59384|0.010152|0.003735|0.000049|0.367897|5947|0.003558|2.324365|647|17.49459|0||||||||6594|0||||
T|MSCO|202608|BIV|ROUND|50000|MXXNN|73|7112590.07|94130|0|0|94130|9494|0|72583|12053|0|0|0|0|0.003641|0.000048|0.003067|0.000041|0.00267|0.000035|0.003716|0.000049|0.007816|0.000103|75.561062|0.01|0.004069|0.000054|0.406878|88218|0.003227|5.305017|4800|7.511042|1112|0.004976|18.330935||||||90062|3156||||
T|MSCO|202608|BIVI|ODD|0|MXXNN|2|33.9|30|0|0|30|0|0|30|0|0|0|0|0|0.009867|0.008732|0.009867|0.008732|0.009867|0.008732|0.009867|0.008732|0.039867|0.03528|1.13|0.013333|0.009867|0.008732|0.74|30|0.001733|1.333333|0||0||||||||30|0||||
T|MSCO|202608|BIVI|ROUND|0|MXXNN|4|773|550|0|0|550|0|0|370|180|0|0|0|0|0.010124|0.007234|0.010124|0.007234|0.018305|0.01308|0.018305|0.01308|0.001942|0.001388|1.399455|0.012|0.010124|0.007234|0.843636|550|0.000938|7.618182|0||0||||||||550|0||||
T|MSCO|202608|BIVI|ROUND|1000|LNNNN|5|15599.3|10370|1870|0|8500|0|0|0|0|0|1000|0|7500|0.004892|0.003176|0.004892|0.003176|0.00274|0.001779|0.019799|0.012854|0.05|0.032461|1.540294||||||||||||||||||||4|6012|1278|902369.805001
T|MSCO|202608|BIVI|ROUND|1000|LNYNN|9|26545.6|17310|3150|0|14160|2800|0|2170|0|0|0|470|8720|0.011815|0.00804|-0.000134|-0.000091|-0.006624|-0.004508|-0.005629|-0.00383|-0.004901|-0.003335|1.469463|0.030975|0.001766|0.001201|0.057|14160|0.014605|910049.185028|0||0||||||||5240|8920|7|5620|520|910049.185028
T|MSCO|202608|BIVI|ROUND|1000|LYNNN|4|9215.38|5838|0|0|5838|0|0|3976|1862|0|0|0|0|0.005373|0.003416|0.007086|0.004505|-0.018389|-0.011692|-0.046186|-0.029367|0.032721|0.020805|1.572715|0.011713|0.005373|0.003416|0.458696|5672|0.003263|5.414669|166|14|0||||||||2600|3238||||
T|MSCO|202608|BIVI|ROUND|1000|MXXNN|22|46986.2|34820|0|0|34820|2226|0|21739|10855|0|0|0|0|0.009261|0.006893|0.009798|0.007292|0.009378|0.00698|0.009078|0.006756|0.013156|0.009791|1.343644|0.012665|0.009798|0.007292|0.773653|26850|0.001859|4.43311|7970|8.651192|0||||||||24260|10560||||
T|MSCO|202608|BIVI|ROUND|10000|LNNNN|5|58850|35000|20000|0|15000|0|0|0|0|0|0|0|15000|-0.002223|-0.001027|-0.008889|-0.004106|-0.006103|-0.002819|-0.009583|-0.004426|-0.001587|-0.000733|2.165||||||||||||||||||||3|5823|2077|1738109.717133
T|MSCO|202608|BIVI|ROUND|10000|LNYNN|2|25500|15000|0|0|15000|0|0|0|0|0|5000|0|10000|0.043333|0.025515|-0.003333|-0.001963|-0.003333|-0.001963|0|0|-0.003333|-0.001963|1.698333|0.023333|0.003333|0.001963|0.142857|15000|0.01|1841127.371|0||0||||||||400|14600|2|1660|300|1841127.371
T|MSCO|202608|BIVI|ROUND|10000|LYNNN|5|73590|58500|1968|1000|55532|1000|0|13690|28742|0|0|0|13100|0.000373|0.000297|0.000037|0.000029|0.028675|0.022837|0.032213|0.025654|0.034808|0.027721|1.255671|0.019729|0.009541|0.007598|0.48359|29101|0.009896|10.136525|27431|190248.864897|0||||||||28200|28332||||
T|MSCO|202608|BIVI|ROUND|10000|MXXNN|2|27300|14000|0|0|14000|0|0|9000|5000|0|0|0|0|-0.006618|-0.003385|-0.013761|-0.007039|0.011239|0.005749|0.054096|0.02767|0.10981|0.056169|1.955|0.01|0.004096|0.002095|0.40958|12294|0.003687|7.395152|1306|16.803982|400|0.01|15||||||12900|1100||||
T|MSCO|202608|BIVI|ROUND|20000|LNYNN|2|58150|35000|0|0|35000|0|0|475|0|0|0|4230|30295|-0.009889|-0.005965|-0.015603|-0.009412|-0.016257|-0.009806|-0.012927|-0.007797|0.008275|0.004992|1.657857|0.032857|0.007029|0.00424|0.213913|35000|0.012914|3339105.423971|0||0||||||||4700|30300|2|25001|25001|3339105.423971
T|MSCO|202608|BIVI|ROUND|20000|LYNNN|2|78495.99|54699|0|0|54699|0|0|25000|6599|0|0|0|23100|0.015444|0.010834|0.015444|0.010834|0.01581|0.011091|0.011239|0.007885|0.020563|0.014425|1.425483|0.019141|0.018406|0.012912|0.961583|3600|0.005586|575034.041944|51099|217687.780994|0||||||||6300|48399||||
T|MSCO|202608|BIVI|ROUND|20000|MXXNN|1|22900|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.004348|0|0|0|0|-0.07|-0.030435|-0.09|-0.03913|2.3|0.02|0.02|0.008696|1|0|||10000|1|0||||||||3000|7000||||
T|MSCO|202608|BIVI|ROUND|200000|LYNNN|2|1359540.4|422204|205578|0|216626|0|0|0|125355|10785|80486|0|0|-0.01754|-0.005388|-0.119797|-0.0368|-0.143586|-0.044108|-0.270031|-0.082951|-0.509359|-0.15647|3.255321|0.013918|0.121915|0.037451|8.759461|6882|0.007112|6166.039378|8234|7654.877581|201510|0.058292|6196.541591||||||1200|13916||||
T|MSCO|202608|BIVI|ROUND|200000|MXXNN|1|683316|189810|0|0|189810|0|0|700|189110|0|0|0|0|-0.002371|-0.000658|0.004688|0.0013|-0.283049|-0.078516|-0.474324|-0.131574|-0.735928|-0.204141|3.605|0.01|0.245676|0.068149|24.567562|0|||100|3|189710|0.1179|315.019198||||||200|0||||
T|MSCO|202608|BIVI|ROUND|250|LNYNN|3|1631.1|1140|0|0|1140|180|0|370|0|0|0|0|590|0.015526|0.010852|0.015526|0.010852|0.010351|0.007234|0.017368|0.012139|-0.005263|-0.003678|1.430789|0.02|0|0|0|1140|0.01|201097.684211|0||0||||||||1070|70|3|70|0|201097.684211
T|MSCO|202608|BIVI|ROUND|250|LYNNN|1|514.3|370|0|0|370|370|0|0|0|0|0|0|0|0.0094|0.006787|0.0094|0.006787|0.0094|0.006787|0.0094|0.006787|0.0394|0.028448|1.385|0.01|0.0094|0.006787|0.94|370|0.0003|0|0||0||||||||300|70||||
T|MSCO|202608|BIVI|ROUND|250|MXXNN|46|31397|20230|0|0|20230|3170|0|13332|3728|0|0|0|0|0.008383|0.00543|0.008383|0.00543|0.008695|0.005632|0.010731|0.006951|-0.000361|-0.000234|1.543955|0.016095|0.008383|0.00543|0.520872|19120|0.00408|4.073954|1110|9.351351|0||||||||16500|3730||||
T|MSCO|202608|BIVI|ROUND|5000|LNNNN|2|12200|7500|4907|0|2593|0|0|0|0|0|0|0|2593|0.000359|0.000179|0.000359|0.000179|0.000359|0.000179|0.000359|0.000179|0.009283|0.004632|2.003839||||||||||||||||||||2|2500|700|597630.076359
T|MSCO|202608|BIVI|ROUND|5000|LNYNN|7|51317.5|33740|5000|0|28647|10707|0|10032|0|0|2950|4958|0|0.01425|0.009464|0.013221|0.008781|0.016711|0.011099|0.015357|0.010199|0.013557|0.009004|1.505667|0.030328|0.003277|0.002176|0.108044|28647|0.013526|20355.851642|0||0||||||||9300|19347|6|5655|5355|20355.851642
T|MSCO|202608|BIVI|ROUND|5000|LYNNN|1|9540|9000|0|0|9000|0|0|9000|0|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|9000|0.0001|2|0||0||||||||900|8100||||
T|MSCO|202608|BIVI|ROUND|5000|MXXNN|5|34405|25500|0|0|25500|0|0|20942|4558|0|0|0|0|0.00345|0.002564|0.002274|0.00169|-0.010471|-0.007783|0.006784|0.005042|0.051685|0.038417|1.345392|0.01|0.004627|0.003439|0.462667|15942|0.004546|4.694518|9158|7.562131|400|0.0099|22||||||25500|0||||
T|MSCO|202608|BIVI|ROUND|50000|LYNNN|3|211611.14|136914|29699|0|107215|0|0|3504|103202|0|0|509|0|0.016639|0.009717|0.012329|0.0072|0.0155|0.009051|0.005267|0.003076|-0.098776|-0.057684|1.712372|0.009981|0.032663|0.019075|3.272502|23904|0.00443|100.370524|47901|3109.246321|35410|0.037329|33.204547||||||4500|67305||||
T|MSCO|202608|BIVIW|ROUND|1000|LNNNN|1|4600|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BIVIW|ROUND|5000|LNNNN|1|5800|20000|0|0|20000|0|0|0|0|0|0|1100|18900|-0.011141|-0.037185|-0.003729|-0.012447|-0.00818|-0.027303|-0.022149|-0.073928|-0.022149|-0.073928|0.2996||||||||||||||||||||1|11365|10865|780640.942
T|MSCO|202608|BIYA|ODD|0|MXXNN|1|2.65|1|0|0|1|0|0|0|1|0|0|0|0|0.0478|0.017869|0.0478|0.017869|0.0478|0.017869|0.0478|0.017869|0.0578|0.021607|2.675|0.05|0.0478|0.017869|0.956|1|0.0011|29|0||0||||||||1|0||||
T|MSCO|202608|BIZD|ODD|0|MXXNN|120|10630.31|802|0|0|802|120|0|629|53|0|0|0|0|0.002614|0.000197|0.003063|0.000231|0.002889|0.000218|0.001342|0.000101|0.00446|0.000336|13.255885|0.01005|0.002614|0.000197|0.260124|768|0.003882|2.457031|34|3.5|0||||||||802|0||||
T|MSCO|202608|BIZD|ODD|1000|MXXNN|17|19266.72|1447|0|88|1359|258|0|1039|150|0|0|0|0|0.001098|0.000082|0.001098|0.000082|0.002328|0.000175|0.002051|0.000154|0.00664|0.000499|13.315359|0.01|0.001098|0.000082|0.109758|1372|0.004695|2.842566|75|21|0||||||||1447|0||||
T|MSCO|202608|BIZD|ODD|250|LNNNN|1|662|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000756|0.01|0.000756|0.01|0.000756|0.01|0.000756|-0.01|-0.000756|13.235||||||||||||||||||||1|50|50|132133
T|MSCO|202608|BIZD|ODD|250|LYNNN|8|5227|400|0|0|400|0|0|400|0|0|0|0|0|0.003825|0.000293|0.003825|0.000293|0.006325|0.000484|0.006325|0.000484|0.008825|0.000675|13.0725|0.01|0.003825|0.000293|0.3825|400|0.003088|2.125|0||0||||||||400|0||||
T|MSCO|202608|BIZD|ODD|250|MXXNN|126|71417.96|5379|0|94|5285|688|0|4115|576|0|0|0|0|0.002832|0.000213|0.002832|0.000213|0.001992|0.00015|0.000832|0.000063|-0.001771|-0.000133|13.277792|0.01|0.002832|0.000213|0.283235|4907|0.003929|2.997962|472|6.826271|0||||||||5379|0||||
T|MSCO|202608|BIZD|ROUND|1000|LYNNN|17|32126|2400|0|100|2300|500|0|1700|200|0|0|0|0|0.001225|0.000091|0.001225|0.000091|0.000392|0.000029|-0.002942|-0.00022|-0.009608|-0.000717|13.392917|0.01|0.001225|0.000091|0.1225|2100|0.005014|4|300|5|0||||||||2400|0||||
T|MSCO|202608|BIZD|ROUND|1000|MXXNN|134|365295.31|27562|0|251|27311|3699|0|21878|1985|0|0|0|0|-0.000009|-0.000001|-0.000009|-0.000001|0.000811|0.000061|0.000749|0.000057|0.000489|0.000037|13.252506|0.010083|0.000091|0.000007|0.009054|26438|0.005208|2.712686|1124|6.465302|0||||||||27562|0||||
T|MSCO|202608|BIZD|ROUND|10000|LYNNN|1|18760|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.0056|0.000418|0.0056|0.000418|0.0056|0.000418|0.0056|0.000418|0.0056|0.000418|13.405|0.01|0.0056|0.000418|0.56|1400|0.0022|2|0||0||||||||1400|0||||
T|MSCO|202608|BIZD|ROUND|10000|MXXNN|45|652206.73|49053|0|0|49053|3210|0|42343|3500|0|0|0|0|0.000262|0.00002|0.000816|0.000061|0.000816|0.000061|0.000743|0.000056|-0.00088|-0.000066|13.293883|0.01|0.000262|0.00002|0.026191|47153|0.005065|2.924225|1900|2.631579|0||||||||49053|0||||
T|MSCO|202608|BIZD|ROUND|20000|LNNNN|7|218430.76|16506|0|0|16506|0|0|0|0|5|210|7291|9000|0.006944|0.000525|0.006944|0.000525|0.006947|0.000525|0.0017|0.000129|0.005976|0.000452|13.228416||||||||||||||||||||7|8945|7636|1097964.580597
T|MSCO|202608|BIZD|ROUND|20000|LYNNN|3|115669.81|8839|0|0|8839|0|0|5100|3739|0|0|0|0|0.005398|0.000412|0.005398|0.000412|0.005398|0.000412|0.005398|0.000412|0.014852|0.001134|13.095531|0.01|0.005398|0.000412|0.539817|8839|0.002301|6.653128|0||0||||||||8800|39||||
T|MSCO|202608|BIZD|ROUND|20000|MXXNN|37|1130943.04|84959|0|0|84959|15769|0|57848|11342|0|0|0|0|0.00148|0.000111|0.00148|0.000111|0.001636|0.000123|0.002698|0.000203|-0.005223|-0.000392|13.310592|0.01|0.002137|0.000161|0.213668|78381|0.004262|3.049094|6578|12.647005|0||||||||83830|1129||||
T|MSCO|202608|BIZD|ROUND|200000|LYNNN|2|595850|45000|0|0|45000|20000|0|25000|0|0|0|0|0|0.004178|0.000316|0.004178|0.000316|0.004178|0.000316|0.004178|0.000316|-0.004711|-0.000357|13.210556|0.01|0.004178|0.000316|0.417778|45000|0.002911|1.111111|0||0||||||||37300|7700||||
T|MSCO|202608|BIZD|ROUND|200000|MXXNN|3|734879.26|55511|0|0|55511|0|0|37974|17537|0|0|0|0|0.009104|0.000688|0.009104|0.000688|0.009104|0.000688|0.009104|0.000688|0.016864|0.001274|13.233444|0.01|0.009104|0.000688|0.910422|34274|0.000725|1.589631|21237|9.825776|0||||||||50974|4537||||
T|MSCO|202608|BIZD|ROUND|5000|LYNNN|3|19273.5|1450|0|0|1450|0|0|1450|0|0|0|0|0|0.002966|0.000223|0.002966|0.000223|0.002966|0.000223|0.002966|0.000223|0.002966|0.000223|13.297069|0.01|0.002966|0.000223|0.296552|1450|0.003517|2|0||0||||||||1450|0||||
T|MSCO|202608|BIZD|ROUND|5000|MXXNN|58|405601.5|30554|0|500|30054|1965|0|25862|2727|0|0|0|0|0.000672|0.000051|0.000487|0.000037|0.00109|0.000082|-0.000545|-0.000041|-0.003212|-0.000242|13.27374|0.010204|0.000672|0.000051|0.065876|28881|0.005042|3.216198|1673|2.986252|0||||||||30230|324||||
T|MSCO|202608|BIZD|ROUND|50000|LYNNN|5|523545.96|39716|0|0|39716|0|0|39716|0|0|0|0|0|0.003525|0.000268|0.003525|0.000268|0.003525|0.000268|0.006043|0.000459|-0.001352|-0.000103|13.177318|0.01|0.003525|0.000268|0.352511|29716|0.004327|1.336519|10000|2|0||||||||36316|3400||||
T|MSCO|202608|BIZD|ROUND|50000|MXXNN|19|1715227.06|128529|0|12500|116029|14100|0|106661|7768|0|0|0|0|-0.000191|-0.000014|-0.000191|-0.000014|0.00047|0.000035|0.00434|0.000325|0.009984|0.000748|13.3438|0.010367|0.000837|0.000063|0.080762|115911|0.005284|2.206158|12618|1.118878|0||||||||124361|4168||||
T|MSCO|202608|BJ|ODD|0|MXXNN|810|96639.86|1023|0|0|1023|112|0|846|65|0|0|0|0|0.02706|0.000286|0.027764|0.000294|0.032153|0.00034|0.03097|0.000328|0.018976|0.000201|94.477884|0.143314|0.027128|0.000287|0.189293|997|0.059608|2.821464|26|4.115385|0||||||||1023|0||||
T|MSCO|202608|BJ|ODD|1000|MXXNN|499|1140208.5|12043|0|0|12043|1002|0|9874|1167|0|0|0|0|0.029831|0.000315|0.028048|0.000296|0.020051|0.000212|0.03358|0.000355|0.025099|0.000265|94.690167|0.122056|0.029885|0.000316|0.244848|11642|0.047673|3.508504|401|4.957606|0||||||||12043|0||||
T|MSCO|202608|BJ|ODD|250|MXXNN|551|290337.68|3074|0|15|3059|379|0|2451|244|0|0|0|0|0.029266|0.00031|0.028814|0.000305|0.027588|0.000292|0.037139|0.000393|0.062152|0.000658|94.460304|0.128982|0.030086|0.000319|0.233259|2961|0.051335|3.093549|113|5.761062|0||||||||3074|0||||
T|MSCO|202608|BJ|ODD|5000|MXXNN|104|697211.81|7362|0|0|7362|456|0|6292|614|0|0|0|0|0.029389|0.00031|0.028969|0.000306|0.025337|0.000267|0.03665|0.000387|0.058233|0.000615|94.720381|0.12325|0.031728|0.000335|0.257424|6847|0.049203|3.194684|515|4.093204|0||||||||7362|0||||
T|MSCO|202608|BJ|ROUND|10000|MXXNN|80|1104884.95|11703|0|100|11603|1682|0|9644|377|0|0|0|0|0.018912|0.0002|0.01974|0.000209|0.01005|0.000106|0.034523|0.000366|0.097795|0.001036|94.416143|0.152303|0.017887|0.000189|0.117441|11599|0.067811|2.904388|104|6|0||||||||11152|551||||
T|MSCO|202608|BJ|ROUND|20000|MXXNN|60|1962658.68|20784|0|0|20784|1753|0|17618|1413|0|0|0|0|0.029701|0.000315|0.026724|0.000283|0.014184|0.00015|0.024729|0.000262|-0.001268|-0.000013|94.423238|0.171217|0.03377|0.000358|0.197236|20083|0.071225|2.420356|632|13.40981|69|0.03|25||||||15282|5433||||
T|MSCO|202608|BJ|ROUND|200000|MXXNN|2|620609.29|6395|0|0|6395|0|0|6395|0|0|0|0|0|-0.000129|-0.000001|-0.000129|-0.000001|0.026948|0.000278|-0.035042|-0.000361|-0.07073|-0.000729|97.072472|0.321848|-0.000129|-0.000001|-0.000402|6395|0.160989|3.830962|0||0||||||||900|5495||||
T|MSCO|202608|BJ|ROUND|5000|MXXNN|11|106376.65|1106|0|0|1106|100|0|806|200|0|0|0|0|0.008671|0.00009|0.006863|0.000071|0.014168|0.000147|0.012233|0.000127|0.112315|0.001168|96.164846|0.108029|0.008671|0.00009|0.080264|1106|0.049679|4.710669|0||0||||||||1106|0||||
T|MSCO|202608|BJ|ROUND|50000|MXXNN|19|1468116.25|15425|0|0|15425|0|0|13814|1611|0|0|0|0|0.037106|0.00039|0.036375|0.000382|0.021656|0.000227|0.019286|0.000203|-0.011304|-0.000119|95.229584|0.247632|0.037106|0.00039|0.149843|13503|0.120246|4.030141|1922|5|0||||||||4300|11125||||
T|MSCO|202608|BJRI|ODD|0|MXXNN|10|734.88|11|0|11|0|0|0|9|2|0|0|0|0|0.012345|0.000185|0.012345|0.000185|-0.004018|-0.00006|0.001436|0.000021|0.093255|0.001395|66.857273|0.130909|0.012345|0.000185|0.094306|11|0.059282|4.272727|0||0||||||||11|0||||
T|MSCO|202608|BJRI|ODD|1000|MXXNN|3|7519|115|0|115|0|0|0|70|45|0|0|0|0|0.113009|0.001726|0.113009|0.001726|0.113878|0.00174|0.122139|0.001866|0.126052|0.001926|65.45913|0.153043|0.113009|0.001726|0.738409|115|0.020017|12.565217|0||0||||||||115|0||||
T|MSCO|202608|BJRI|ODD|1000|MXXNY|1|1282|20|0|20|0|0|0|0|0|0|0|0|20|0.18|0.002718|0.17|0.002567|0.18|0.002718|0.19|0.002869|0.12|0.001812|66.215|4.23|3.99|0.060258|0.943262|20|0.12|22003414.052337|0||0||||||||20|0||||
T|MSCO|202608|BJRI|ODD|250|MXXNN|4|1923.47|29|0|29|0|0|0|20|9|0|0|0|0|0.055862|0.000842|0.055862|0.000842|0.053448|0.000806|0.036897|0.000556|0.23931|0.003608|66.326034|0.202414|0.055862|0.000842|0.27598|29|0.073276|6.448276|0||0||||||||29|0||||
T|MSCO|202608|BJRI|ODD|5000|MXXNN|1|6071.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00074|0.23|0.003404|67.56|0.2|0|0|0|90|0.1|1|0||0||||||||90|0||||
T|MSCO|202608|BJRI|ROUND|10000|MXXNN|1|11756.5|175|0|175|0|153|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001041|67.265|0.17|0|0|0|175|0.085|0.754286|0||0||||||||175|0||||
T|MSCO|202608|BJRI|ROUND|5000|MXXNN|1|8350|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002399|-0.18|-0.002699|66.7|0.2|0|0|0|125|0.1|2|0||0||||||||100|25||||
T|MSCO|202608|BJRI|ROUND|50000|LNNNN|1|88426.8|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|MSCO|202608|BJRI|ROUND|50000|LYNNN|1|88246.62|1386|0|1386|0|0|0|1386|0|0|0|0|0|-0.009877|-0.000155|-0.009877|-0.000155|-0.009877|-0.000155|-0.139877|-0.002195|0.280123|0.004395|63.735|0.13|-0.009877|-0.000155|-0.07598|1386|0.069939|2.2886|0||0||||||||1100|286||||
T|MSCO|202608|BJRI|ROUND|50000|MXXNN|2|188954|2800|0|2800|0|0|0|1000|1800|0|0|0|0|0.148372|0.002196|0.148372|0.002196|0.135515|0.002006|0.108372|0.001604|0.187658|0.002778|67.563571|0.16|0.148372|0.002196|0.927326|2800|0.005814|12.9925|0||0||||||||600|2200||||
T|MSCO|202608|BKAG|ODD|0|MXXNN|2|165.46|4|0|0|4|0|0|4|0|0|0|0|0|0.0073|0.000176|0.0073|0.000176|0.0073|0.000176|0.0073|0.000176|0.0073|0.000176|41.365|0.01|0.0073|0.000176|0.73|2|0.0027|2|2|2|0||||||||4|0||||
T|MSCO|202608|BKAG|ODD|1000|MXXNN|13|26240.22|635|0|0|635|29|0|484|122|0|0|0|0|0.004384|0.000106|0.004384|0.000106|0.004825|0.000117|0.005266|0.000127|0.003376|0.000082|41.321189|0.01|0.004384|0.000106|0.438425|467|0.003818|2.475375|168|12.607143|0||||||||635|0||||
T|MSCO|202608|BKAG|ODD|250|MXXNN|14|9480.66|229|0|0|229|27|0|186|16|0|0|0|0|0.003314|0.00008|0.003314|0.00008|0.003795|0.000092|0.007114|0.000172|0.006197|0.00015|41.403712|0.011004|0.003314|0.00008|0.30119|213|0.004134|2|16|25|0||||||||229|0||||
T|MSCO|202608|BKAG|ROUND|1000|MXXNN|4|17346.74|419|0|0|419|100|0|319|0|0|0|0|0|0.002783|0.000067|0.002783|0.000067|0.002783|0.000067|0.002783|0.000067|-0.002897|-0.00007|41.398174|0.01|0.002783|0.000067|0.278329|419|0.003608|1.761337|0||0||||||||419|0||||
T|MSCO|202608|BKAG|ROUND|10000|MXXNN|6|83714.29|2024|0|0|2024|250|0|1774|0|0|0|0|0|0.003096|0.000075|0.003096|0.000075|0.003096|0.000075|0.010033|0.000243|0.010033|0.000243|41.362001|0.01|0.003096|0.000075|0.309595|2024|0.003452|2.145751|0||0||||||||2024|0||||
T|MSCO|202608|BKAG|ROUND|20000|MXXNN|3|104865.95|2536|0|0|2536|0|0|2536|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0058|-0.00014|41.34359|0.014673|0|0|0|2536|0.007336|2|0||0||||||||2351|185||||
T|MSCO|202608|BKAG|ROUND|5000|MXXNN|2|10360|250|0|0|250|0|0|250|0|0|0|0|0|0.004|0.000097|0.004|0.000097|0.004|0.000097|0.004|0.000097|0.004|0.000097|41.44|0.01|0.004|0.000097|0.4|250|0.003|3|0||0||||||||250|0||||
T|MSCO|202608|BKAG|ROUND|50000|MXXNN|4|427928.76|10335|0|0|10335|0|0|3320|7015|0|0|0|0|0.005408|0.000131|0.001077|0.000026|0.010321|0.000249|0.010321|0.000249|0.004536|0.00011|41.400782|0.01|0.014652|0.000354|1.465208|3320|0.003081|2.200602|3588|15.852007|3427|0.01|13||||||3527|3381||||
T|MSCO|202608|BKCH|ODD|1000|MXXNN|1|1632.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.13|-0.001989|-0.13|-0.001989|-0.13|-0.001989|-0.13|-0.001989|0.01|0.000153|65.355|0.13|-0.13|-0.001989|-1|25|0.13|16|0||0||||||||25|0||||
T|MSCO|202608|BKCH|ODD|250|MXXNN|3|1449.17|22|0|0|22|0|0|22|0|0|0|0|0|0.091682|0.001391|0.091682|0.001391|0.114409|0.001736|0.075773|0.00115|0.199409|0.003026|65.895909|0.312727|0.091682|0.001391|0.293169|22|0.110523|1.227273|0||0||||||||22|0||||
T|MSCO|202608|BKCH|ODD|5000|MXXNN|2|11013.48|168|0|90|78|78|0|90|0|0|0|0|0|0|0|0|0|-0.026786|-0.00041|-0.085357|-0.001305|-0.468214|-0.00716|65.396964|0.318929|0|0|0|168|0.159464|0.535714|0||0||||||||168|0||||
T|MSCO|202608|BKCH|ROUND|10000|MXXNN|1|18305.26|289|0|0|289|0|0|0|289|0|0|0|0|0.31|0.004907|0.31|0.004907|0.39|0.006173|0.39|0.006173|0.19|0.003008|63.175|0.33|0.31|0.004907|0.939394|289|0.01|15|0||0||||||||200|89||||
T|MSCO|202608|BKCH|ROUND|20000|MXXNN|4|94457.12|1386|0|0|1386|0|0|1070|316|0|0|0|0|0|0|0|0|-0.018557|-0.000273|-0.019423|-0.000285|-0.199509|-0.002931|68.076133|0.268052|0|0|0|1386|0.134026|4.544012|0||0||||||||840|546||||
T|MSCO|202608|BKCH|ROUND|5000|MXXNN|1|6814|100|0|0|100|0|0|100|0|0|0|0|0|0.1414|0.00207|0.1014|0.001485|-0.0886|-0.001297|-0.2186|-0.003201|-0.2786|-0.004079|68.295|0.31|0.1414|0.00207|0.456129|100|0.0843|1|0||0||||||||100|0||||
T|MSCO|202608|BKCH|ROUND|50000|MXXNN|1|51403.35|789|0|0|789|0|0|789|0|0|0|0|0|0|0|0.04|0.000613|0.04|0.000613|-0.04|-0.000613|0.02|0.000306|65.28|0.26|0|0|0|789|0.13|2|0||0||||||||200|589||||
T|MSCO|202608|BKD|ODD|0|MXXNN|5|62.9|5|0|5|0|0|0|5|0|0|0|0|0|0.00544|0.000432|0.00544|0.000432|0.00544|0.000432|-0.00256|-0.000203|0.04544|0.003611|12.585|0.01|0.00544|0.000432|0.544|4|0.00285|2.75|1|5|0||||||||5|0||||
T|MSCO|202608|BKD|ODD|1000|MXXNN|2|2240.24|164|0|164|0|0|0|164|0|0|0|0|0|0.0036|0.000264|0.0036|0.000264|0.0036|0.000264|0.0036|0.000264|-0.0064|-0.000469|13.66|0.01|0.0036|0.000264|0.36|164|0.0032|2|0||0||||||||164|0||||
T|MSCO|202608|BKD|ODD|250|MXXNN|2|847.75|70|0|70|0|25|0|45|0|0|0|0|0|0.004629|0.000382|0.004629|0.000382|0.004629|0.000382|0.026057|0.002151|0.081771|0.006749|12.115714|0.01|0.004629|0.000382|0.462857|70|0.002686|0.642857|0||0||||||||70|0||||
T|MSCO|202608|BKD|ROUND|1000|MXXNN|4|13937.4|1120|0|1120|0|600|0|220|300|0|0|0|0|0.003034|0.000244|0.003034|0.000244|0.003034|0.000244|-0.00643|-0.000517|0.03357|0.002698|12.441786|0.01|0.003034|0.000244|0.303393|1120|0.003483|5.482143|0||0||||||||1120|0||||
T|MSCO|202608|BKD|ROUND|10000|MXXNN|1|13365|1100|0|1100|0|0|0|0|1100|0|0|0|0|0.0096|0.00079|0.0096|0.00079|0.0096|0.00079|-0.0104|-0.000856|-0.0104|-0.000856|12.155|0.01|0.0096|0.00079|0.96|1100|0.0002|14|0||0||||||||1100|0||||
T|MSCO|202608|BKD|ROUND|20000|MXXNN|1|35970|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0084|0.000701|0.0084|0.000701|0.0084|0.000701|0.0084|0.000701|-0.0116|-0.000968|11.985|0.01|0.0084|0.000701|0.84|3000|0.0008|1|0||0||||||||2400|600||||
T|MSCO|202608|BKD|ROUND|200000|MXXNN|1|241475.42|16642|0|16642|0|0|0|7310|9332|0|0|0|0|0.005607|0.000386|0.005607|0.000386|0.005607|0.000386|0.005607|0.000386|0.045607|0.003142|14.515|0.01|0.005607|0.000386|0.56075|7310|0.005|3.538988|9332|24.575547|0||||||||5100|11542||||
T|MSCO|202608|BKD|ROUND|5000|MXXNN|1|8835|750|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003394|11.785|0.01|0|0|0|750|0.005|0|0||0||||||||750|0||||
T|MSCO|202608|BKD|ROUND|50000|MXXNN|4|321932.48|24968|0|24968|0|1815|0|14973|8180|0|0|0|0|0.003211|0.000249|-0.010375|-0.000805|-0.017167|-0.001331|-0.003967|-0.000308|-0.04553|-0.003531|12.895599|0.01|0.003211|0.000249|0.321067|24968|0.003395|14.768584|0||0||||||||14100|10868||||
T|MSCO|202608|BKDV|ODD|1000|MXXNN|1|1282.05|37|0|0|37|0|0|37|0|0|0|0|0|0.0148|0.000427|0.0148|0.000427|0.0148|0.000427|0.0148|0.000427|0.0348|0.001004|34.66|0.02|0.0148|0.000427|0.74|37|0.0026|1|0||0||||||||37|0||||
T|MSCO|202608|BKDV|ODD|250|MXXNN|1|348.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.04|-0.001148|34.835|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|BKDV|ROUND|1000|MXXNN|1|3472|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|0|0|0|0|34.715|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202608|BKDV|ROUND|20000|MXXNN|3|133804.1|3830|0|200|3630|200|0|3630|0|0|0|0|0|-0.00475|-0.000136|-0.00475|-0.000136|-0.00475|-0.000136|-0.014828|-0.000425|-0.014828|-0.000425|34.928185|0.015222|-0.00475|-0.000136|-0.312041|3830|0.009986|1.574413|0||0||||||||3830|0||||
T|MSCO|202608|BKDV|ROUND|50000|MXXNN|2|113554|3250|0|0|3250|0|0|1850|1400|0|0|0|0|0|0|-0.004462|-0.000128|-0.01|-0.000286|-0.004462|-0.000128|-0.005538|-0.000159|34.931923|0.015538|0|0|0|3250|0.007769|9.846154|0||0||||||||2900|350||||
T|MSCO|202608|BKE|ODD|0|MXXNN|14|1732.95|39|0|39|0|4|0|29|6|0|0|0|0|0.004354|0.000098|0.004354|0.000098|-0.002056|-0.000046|-0.038979|-0.000877|-0.09539|-0.002147|44.425769|0.121795|0.004354|0.000098|0.035747|39|0.058721|4.538462|0||0||||||||39|0||||
T|MSCO|202608|BKE|ODD|1000|MXXNN|17|36897.15|836|0|836|0|56|0|687|93|0|0|0|0|0.115295|0.00261|0.115295|0.00261|0.111144|0.002516|0.086061|0.001948|0.105499|0.002388|44.182327|0.191998|0.115295|0.00261|0.600503|836|0.038351|3.069378|0||0||||||||836|0||||
T|MSCO|202608|BKE|ODD|250|MXXNN|9|4360.63|97|0|97|0|29|0|45|23|0|0|0|0|0.066751|0.001486|0.066751|0.001486|0.064379|0.001434|-0.005827|-0.00013|0.072111|0.001606|44.908454|0.183299|0.066751|0.001486|0.364162|87|0.064972|5.436782|10|5|0||||||||97|0||||
T|MSCO|202608|BKE|ROUND|1000|MXXNN|1|4978.35|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001387|0.05|0.001156|43.265|0.05|0|0|0|115|0.025|2|0||0||||||||115|0||||
T|MSCO|202608|BKE|ROUND|20000|LNNNN|1|21630|500|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|0.01|0.000231|0.02|0.000462|-0.07|-0.001617|43.28||||||||||||||||||||1|107|0|8.362572
T|MSCO|202608|BKE|ROUND|20000|MXXNN|4|135579.74|3051|0|3051|0|500|0|2096|455|0|0|0|0|0.004265|0.000096|0.004265|0.000096|0.004265|0.000096|-0.000327|-0.000007|-0.003618|-0.000081|44.540028|0.22608|0.004265|0.000096|0.018866|3051|0.110907|3.905605|0||0||||||||1250|1801||||
T|MSCO|202608|BKE|ROUND|5000|MXXNN|1|5126.4|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.07|-0.001637|42.76|0.08|0|0|0|120|0.04|0|0||0||||||||120|0||||
T|MSCO|202608|BKF|ODD|1000|MXXNN|1|1215.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|40.57|0.08|0|0|0|30|0.04|1|0||0||||||||30|0||||
T|MSCO|202608|BKGI|ODD|0|LNNNN|1|221.1|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.03|0.000678|0.04|0.000904|44.25||||||||||||||||||||1|5|5|6565105.384606
T|MSCO|202608|BKGI|ODD|0|MXXNN|240|26780.22|600|0|0|600|75|0|455|70|0|0|0|0|0.006183|0.000139|0.006049|0.000136|0.005316|0.000119|0.004983|0.000112|0.001316|0.000029|44.632792|0.038483|0.006183|0.000139|0.160658|580|0.016707|3.362069|20|7.75|0||||||||600|0||||
T|MSCO|202608|BKGI|ODD|1000|LNYNN|1|1782|40|0|0|40|0|0|0|0|0|0|0|40|-0.05|-0.001124|-0.02|-0.00045|0.02|0.00045|0.01|0.000225|0.07|0.001574|44.47|0.5|0.16|0.003598|0.32|40|0.17|416638.23372|0||0||||||||40|0|1|0|0|416638.23372
T|MSCO|202608|BKGI|ODD|1000|MXXNN|321|706390.63|15826|0|0|15826|1585|0|11958|2283|0|0|0|0|0.010688|0.00024|0.010599|0.000238|0.011131|0.000249|0.009993|0.000224|0.01137|0.000255|44.62112|0.042722|0.010811|0.000242|0.253058|14881|0.016969|3.73194|945|13.973545|0||||||||15826|0||||
T|MSCO|202608|BKGI|ODD|250|LNYNN|1|445|10|0|0|10|0|0|0|10|0|0|0|0|0.1|0.002253|0.1|0.002253|0.08|0.001803|0.05|0.001127|0.19|0.004281|44.38|0.3|0.24|0.005408|0.8|10|0.03|133.300896|0||0||||||||10|0|1|0|0|133.300896
T|MSCO|202608|BKGI|ODD|250|MXXNN|285|161879.66|3628|0|0|3628|324|0|2799|505|0|0|0|0|0.009737|0.000218|0.009652|0.000216|0.00985|0.000221|0.009809|0.00022|0.010054|0.000225|44.61337|0.04169|0.009996|0.000224|0.239778|3312|0.017359|3.700181|316|10.063291|0||||||||3628|0||||
T|MSCO|202608|BKGI|ROUND|1000|MXXNN|37|173827.66|3894|0|0|3894|536|0|2841|517|0|0|0|0|0.003032|0.000068|0.002795|0.000063|0.008068|0.000181|0.009565|0.000214|0.01918|0.00043|44.628229|0.042129|0.00447|0.0001|0.106097|3670|0.019979|4.090463|224|14.5|0||||||||3879|15||||
T|MSCO|202608|BKGI|ROUND|10000|MXXNN|127|1760507.5|39445|0|0|39445|2996|0|24891|11558|0|0|0|0|0.008572|0.000192|0.01019|0.000228|0.009336|0.000209|0.006271|0.000141|0.00288|0.000065|44.620573|0.043475|0.010751|0.000241|0.247284|36868|0.017506|5.88269|2577|15.26038|0||||||||35730|3715||||
T|MSCO|202608|BKGI|ROUND|20000|LNNNN|1|28534.8|645|0|0|645|0|0|0|0|0|0|300|345|0.006744|0.000152|0.011395|0.000257|0.011395|0.000257|0.006047|0.000137|0.019302|0.000436|44.255||||||||||||||||||||1|300|300|313386.046512
T|MSCO|202608|BKGI|ROUND|20000|MXXNN|130|4033482.28|90338|0|86|90252|7694|0|54109|28535|0|0|0|0|0.009908|0.000222|0.009773|0.000219|0.010938|0.000245|0.009321|0.000209|0.007753|0.000174|44.634596|0.044044|0.00989|0.000222|0.224546|82072|0.018797|5.528231|8266|11.889306|0||||||||73671|16667||||
T|MSCO|202608|BKGI|ROUND|200000|MXXNN|5|1494744.45|33438|0|0|33438|0|0|21687|11751|0|0|0|0|0.017815|0.000399|0.017815|0.000399|0.018104|0.000405|0.008107|0.000181|0.01723|0.000386|44.68934|0.037537|0.015768|0.000353|0.420075|33438|0.010884|10.417429|0||0||||||||3500|29938||||
T|MSCO|202608|BKGI|ROUND|5000|MXXNN|117|870693.12|19502|0|0|19502|2479|0|13674|3349|0|0|0|0|0.002021|0.000045|0.001557|0.000035|0.00254|0.000057|0.000764|0.000017|0.000211|0.000005|44.633283|0.045109|0.002351|0.000053|0.052127|18622|0.0224|4.370422|860|18.860465|20|0.01|21||||||19086|396||||
T|MSCO|202608|BKGI|ROUND|50000|LYNNN|1|119972.8|2672|0|0|2672|0|0|2672|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000445|44.895|0.01|0|0|0|2672|0.005|2|0||0||||||||2200|472||||
T|MSCO|202608|BKGI|ROUND|50000|MXXNN|63|6025798.59|134900|0|500|134400|11934|0|82492|40474|0|0|0|0|0.022725|0.000509|0.022652|0.000507|0.023349|0.000523|0.020805|0.000466|0.015304|0.000343|44.654632|0.049413|0.02263|0.000507|0.457986|120193|0.015041|5.745967|14448|10.172481|259|0.005|16||||||70270|64371||||
T|MSCO|202608|BKH|ODD|0|MXXNN|136|15747.66|216|0|216|0|43|0|166|7|0|0|0|0|0.016223|0.000223|0.01576|0.000216|0.017242|0.000236|0.019556|0.000268|0.022056|0.000303|72.904745|0.106806|0.015945|0.000219|0.149293|213|0.04607|2.380282|3|3|0||||||||216|0||||
T|MSCO|202608|BKH|ODD|1000|LNNNN|1|1501.5|21|0|21|0|0|0|0|0|0|0|21|0|-0.45|-0.006239|-0.45|-0.006239|-0.44|-0.0061|-0.37|-0.00513|0.32|0.004436|72.13||||||||||||||||||||1|0|0|157664.577367
T|MSCO|202608|BKH|ODD|1000|MXXNN|42|105165.01|1440|0|1440|0|295|0|952|193|0|0|0|0|0.015352|0.00021|0.019082|0.000261|0.030838|0.000422|0.027373|0.000375|0.031991|0.000438|73.033538|0.078743|0.019512|0.000267|0.247794|1345|0.031982|3.322677|58|4.224138|37|0.01|41||||||1440|0||||
T|MSCO|202608|BKH|ODD|250|MXXNN|56|32044.64|439|0|439|0|79|0|317|43|0|0|0|0|0.029091|0.000399|0.030936|0.000424|0.032166|0.000441|0.021892|0.0003|0.025446|0.000349|72.960843|0.124738|0.029091|0.000399|0.233214|423|0.049633|3.380615|16|3.625|0||||||||439|0||||
T|MSCO|202608|BKH|ODD|5000|MXXNN|6|36416.26|493|0|493|0|0|0|493|0|0|0|0|0|0.057566|0.00078|0.057566|0.00078|0.073996|0.001003|0.101339|0.001373|-0.036552|-0.000495|73.79998|0.207465|0.057566|0.00078|0.277474|493|0.074949|1.334686|0||0||||||||493|0||||
T|MSCO|202608|BKH|ROUND|10000|MXXNN|8|109198.5|1490|0|1490|0|420|0|1070|0|0|0|0|0|-0.011294|-0.000154|-0.009616|-0.000131|-0.009079|-0.000124|-0.005992|-0.000082|-0.037401|-0.00051|73.269866|0.105772|-0.011294|-0.000154|-0.106777|1490|0.058533|1.241611|0||0||||||||1440|50||||
T|MSCO|202608|BKH|ROUND|20000|MXXNN|4|117072.57|1621|0|1621|0|300|0|1321|0|0|0|0|0|0|0|0.002684|0.000037|0.005367|0.000074|0.061228|0.000848|0.086132|0.001193|72.218461|0.05892|0|0|0|1621|0.02946|1.830969|0||0||||||||1326|295||||
T|MSCO|202608|BKH|ROUND|5000|LNNNN|1|7188|100|0|100|0|0|0|0|0|0|0|100|0|-0.04|-0.000556|-0.04|-0.000556|-0.04|-0.000556|-0.03|-0.000417|0.2|0.002781|71.915||||||||||||||||||||1|100|0|287930
T|MSCO|202608|BKH|ROUND|5000|MXXNN|8|64709.69|889|0|889|0|113|0|776|0|0|0|0|0|0.025737|0.000354|0.025737|0.000354|0.017019|0.000234|0.028166|0.000387|-0.000022|0|72.804319|0.104274|0.025737|0.000354|0.246818|889|0.039269|1.28009|0||0||||||||889|0||||
T|MSCO|202608|BKH|ROUND|50000|MXXNN|2|143418.7|1951|0|1951|0|0|0|1951|0|0|0|0|0|0.014593|0.000198|0.035095|0.000477|0.01022|0.000139|0.05409|0.000736|-0.032291|-0.000439|73.516358|0.080251|0.014593|0.000198|0.181836|1951|0.032829|1.793952|0||0||||||||700|1251||||
T|MSCO|202608|BKHY|ODD|0|MXXNN|8|662.03|14|0|0|14|7|0|7|0|0|0|0|0|-0.000214|-0.000005|-0.000214|-0.000005|-0.000214|-0.000005|-0.000929|-0.00002|-0.005929|-0.000125|47.282857|0.018571|-0.000214|-0.000005|-0.011538|14|0.009393|2.142857|0||0||||||||14|0||||
T|MSCO|202608|BKHY|ODD|1000|MXXNN|13|30545.43|646|0|0|646|127|0|408|111|0|0|0|0|0.00713|0.000151|0.00713|0.000151|0.00713|0.000151|0.009344|0.000198|0.005226|0.000111|47.275132|0.018994|0.00713|0.000151|0.375403|589|0.006506|2.726655|57|15|0||||||||646|0||||
T|MSCO|202608|BKHY|ODD|250|MXXNN|3|2318.02|49|0|0|49|0|0|31|18|0|0|0|0|0.006388|0.000135|0.006388|0.000135|0.006388|0.000135|0.006388|0.000135|0.002714|0.000057|47.305918|0.015918|0.006388|0.000135|0.401282|49|0.004765|7.653061|0||0||||||||49|0||||
T|MSCO|202608|BKHY|ROUND|1000|MXXNN|1|4873.96|103|0|0|103|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|47.305|0.03|0|0|0|103|0.015|5.970874|0||0||||||||103|0||||
T|MSCO|202608|BKHY|ROUND|10000|MXXNN|3|50097.78|1059|0|0|1059|0|0|636|423|0|0|0|0|0.007989|0.000169|0.007989|0.000169|0.007989|0.000169|0.007989|0.000169|0.004759|0.000101|47.295297|0.022776|0.007989|0.000169|0.350746|636|0.012311|2|423|16.29078|0||||||||1059|0||||
T|MSCO|202608|BKHY|ROUND|20000|MXXNN|5|150252|3177|0|0|3177|0|0|3177|0|0|0|0|0|0.007068|0.000149|0.007068|0.000149|0.008453|0.000179|0.017505|0.00037|0.023372|0.000494|47.281006|0.025335|0.007068|0.000149|0.278966|3177|0.009134|3.316021|0||0||||||||1883|1294||||
T|MSCO|202608|BKHY|ROUND|200000|MXXNN|1|338172.85|7145|0|0|7145|0|0|0|0|7145|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|47.32|0.02|0|0|0|7145|0.01|8999|0||0||||||||400|6745||||
T|MSCO|202608|BKHY|ROUND|5000|MXXNN|2|18127.92|384|0|0|384|0|0|210|174|0|0|0|0|0.003594|0.000076|0.003594|0.000076|0.003594|0.000076|0.003594|0.000076|0.017188|0.000364|47.206328|0.014531|0.003594|0.000076|0.247312|210|0.01|1|174|22|0||||||||374|10||||
T|MSCO|202608|BKHY|ROUND|50000|MXXNN|11|1043617.35|22063|0|0|22063|4902|0|8946|8215|0|0|0|0|0.00979|0.000207|0.013009|0.000275|0.013009|0.000275|0.010196|0.000216|0.008508|0.00018|47.292299|0.020505|0.013772|0.000291|0.671654|17781|0.005818|4.912603|2765|15.998192|1517|0.019229|41.799604||||||5300|15246||||
T|MSCO|202608|BKIE|ODD|0|MXXNN|4|278.21|8|0|0|8|0|0|8|0|0|0|0|0|-0.00125|-0.000036|-0.00125|-0.000036|-0.00125|-0.000036|-0.00125|-0.000036|-0.005|-0.000144|34.78625|0.0625|-0.00125|-0.000036|-0.02|8|0.031875|1.75|0||0||||||||8|0||||
T|MSCO|202608|BKIE|ODD|1000|MXXNN|2|3678.78|106|0|0|106|0|0|106|0|0|0|0|0|0.068868|0.001985|0.068868|0.001985|0.068868|0.001985|0.073585|0.00212|0.046604|0.001343|34.702736|0.079434|0.068868|0.001985|0.866983|56|0.01|1|50|2|0||||||||106|0||||
T|MSCO|202608|BKIE|ODD|250|MXXNN|3|2022.53|58|0|0|58|25|0|33|0|0|0|0|0|0.012245|0.000351|0.012245|0.000351|0.013624|0.000391|0.013624|0.000391|0.018969|0.000544|34.885259|0.062586|0.013624|0.000391|0.217686|58|0.024481|0.706897|0||0||||||||58|0||||
T|MSCO|202608|BKIE|ROUND|10000|MXXNN|1|14849.5|425|0|0|425|0|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.985|0.09|0|0|0|425|0.045|1|0||0||||||||425|0||||
T|MSCO|202608|BKIE|ROUND|5000|MXXNN|2|17139.89|493|0|0|493|0|0|493|0|0|0|0|0|-0.061744|-0.001774|-0.061744|-0.001774|-0.075436|-0.002168|-0.070872|-0.002037|-0.07|-0.002012|34.797383|0.061744|-0.061744|-0.001774|-1|493|0.061744|1.456389|0||0||||||||425|68||||
T|MSCO|202608|BKIE|ROUND|50000|MXXNN|1|92785|2651|0|0|2651|0|0|0|2651|0|0|0|0|0.039852|0.001139|0.039852|0.001139|0.039852|0.001139|0.049852|0.001425|0.049852|0.001425|34.975|0.05|0.039852|0.001139|0.797043|2651|0.005074|13.585062|0||0||||||||100|2551||||
T|MSCO|202608|BKKT|ODD|0|MXXNN|3|21.46|3|0|0|3|0|0|3|0|0|0|0|0|-0.000733|-0.000102|-0.000733|-0.000102|-0.000733|-0.000102|-0.014067|-0.001963|0.009267|0.001293|7.165|0.023333|-0.000733|-0.000102|-0.031429|3|0.012033|2|0||0||||||||3|0||||
T|MSCO|202608|BKKT|ODD|250|MXXNN|2|926.86|126|0|0|126|76|0|50|0|0|0|0|0|0.003095|0.00042|0.003095|0.00042|0.003095|0.00042|-0.00881|-0.001196|-0.012619|-0.001714|7.364048|0.016032|0.003095|0.00042|0.193069|126|0.006468|0.793651|0||0||||||||126|0||||
T|MSCO|202608|BKKT|ROUND|1000|LNNNN|1|3925|500|0|0|500|0|0|0|0|0|0|0|500|0.00996|0.001267|0.00994|0.001265|0.00994|0.001265|0.01|0.001272|0.02|0.002545|7.86||||||||||||||||||||1|277|277|480999.668
T|MSCO|202608|BKKT|ROUND|1000|MXXNN|2|7975|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.005|-0.000627|-0.005|-0.000627|-0.025|-0.003134|-0.02|-0.002507|-0.42|-0.052648|7.9775|0.025|0|0|0|1000|0.0125|4|0||0||||||||800|200||||
T|MSCO|202608|BKKT|ROUND|10000|LYNNN|1|19674.6|2420|0|1500|920|2420|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001233|0.06|0.007398|0.26|0.032059|8.11|0.04|0|0|0|2420|0.02|0|0||0||||||||300|2120||||
T|MSCO|202608|BKKT|ROUND|10000|MXXNN|13|209634.6|27856|0|2813|25043|1013|0|19433|7410|0|0|0|0|0.007644|0.001018|0.007657|0.001019|0.008124|0.001082|0.014896|0.001983|0.026972|0.003591|7.511706|0.037986|0.019434|0.002587|0.511621|24457|0.012417|5.234698|1534|13.21382|1865|0.024284|33.000536||||||6600|19391||||
T|MSCO|202608|BKKT|ROUND|20000|MXXNN|24|881932.98|118193|0|17400|100793|10300|0|67858|40035|0|0|0|0|0.012751|0.001711|0.012751|0.001711|0.013626|0.001828|0.017659|0.00237|-0.010985|-0.001474|7.45227|0.035904|0.019932|0.002675|0.55516|85504|0.01248|5.797378|23337|8.481553|9352|0.013175|12.22947||||||14600|94289||||
T|MSCO|202608|BKKT|ROUND|200000|LYNNN|1|286620|34000|0|0|34000|0|0|0|34000|0|0|0|0|0.077751|0.009251|0.0817|0.00972|0.1117|0.01329|0.1917|0.022808|0.0917|0.01091|8.405|0.05|0.1317|0.015669|2.633991|2550|0.005459|11.058824|103|13|31347|0.044751|30.976808||||||100|2553||||
T|MSCO|202608|BKKT|ROUND|5000|MXXNN|7|59070.16|7694|0|2320|5374|1320|0|5377|997|0|0|0|0|0.006816|0.000889|0.006816|0.000889|0.016859|0.002198|0.00843|0.001099|-0.043552|-0.005678|7.670049|0.038576|0.006816|0.000889|0.176685|7694|0.01588|3.159345|0||0||||||||3000|4694||||
T|MSCO|202608|BKKT|ROUND|50000|LYNNN|1|52360|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.01|-0.001339|-0.01|-0.001339|-0.01|-0.001339|-0.06|-0.008032|-0.02|-0.002677|7.47|0.02|0.02|0.002677|1|0|||7000|28.992571|0||||||||500|6500||||
T|MSCO|202608|BKKT|ROUND|50000|MXXNN|20|1823507.81|232524|0|8800|223724|3900|0|39367|189257|0|0|0|0|0.017793|0.002272|0.025711|0.003283|0.021427|0.002736|0.021744|0.002777|0.02441|0.003117|7.831324|0.040284|0.060639|0.007743|1.505277|60860|0.017564|8.298439|31515|16.822021|140149|0.024513|49.490878||||||18800|73721||||
T|MSCO|202608|BKLC|ODD|0|MXXNN|19|1473.43|30|0|5|25|5|0|25|0|0|0|0|0|0.00098|0.00002|0.00298|0.000061|0.007313|0.000149|0.002647|0.000054|0.004313|0.000088|49.109167|0.016333|0.00098|0.00002|0.06|29|0.007941|1.758621|1|5|0||||||||30|0||||
T|MSCO|202608|BKLC|ODD|1000|MXXNN|10|21620.28|441|0|0|441|0|0|336|105|0|0|0|0|0.004965|0.000101|0.002289|0.000047|0.011314|0.000231|0.017572|0.000358|0.023967|0.000489|49.022778|0.01068|0.004965|0.000101|0.464841|382|0.003299|3.018325|59|19.016949|0||||||||441|0||||
T|MSCO|202608|BKLC|ODD|250|MXXNN|8|4573.62|93|0|0|93|0|0|87|6|0|0|0|0|0.001385|0.000028|0.00332|0.000068|0.008697|0.000177|0.017729|0.00036|0.036976|0.000752|49.180914|0.012581|0.001385|0.000028|0.110085|93|0.005598|2.548387|0||0||||||||93|0||||
T|MSCO|202608|BKLC|ROUND|10000|MXXNN|3|37267.48|754|0|300|454|754|0|0|0|0|0|0|0|0|0|0|0|0.000849|0.000017|-0.006446|-0.00013|0.060703|0.001228|49.428786|0.012798|0|0|0|754|0.006399|0|0||0||||||||754|0||||
T|MSCO|202608|BKLC|ROUND|20000|MXXNN|3|87955.69|1788|0|0|1788|0|0|1788|0|0|0|0|0|0.004774|0.000097|0.004774|0.000097|-0.000103|-0.000002|0.004768|0.000097|0.009629|0.000196|49.187223|0.014871|0.009645|0.000196|0.648582|1788|0.002613|1.730984|0||0||||||||1788|0||||
T|MSCO|202608|BKLC|ROUND|200000|MXXNN|2|696797.09|14205|0|0|14205|9997|0|4208|0|0|0|0|0|0.006756|0.000138|0.006756|0.000138|0.006756|0.000138|0.00453|0.000092|-0.020282|-0.000413|49.050908|0.01|0.006756|0.000138|0.675616|14205|0.001622|0.296234|0||0||||||||2600|11605||||
T|MSCO|202608|BKLC|ROUND|5000|MXXNN|4|28604.99|583|0|0|583|0|0|393|190|0|0|0|0|0.000295|0.000006|0.001325|0.000027|0.000295|0.000006|0.009043|0.000184|-0.001214|-0.000025|49.063559|0.01223|0.006813|0.000139|0.557111|393|0.004018|1.669211|190|23|0||||||||524|59||||
T|MSCO|202608|BKLC|ROUND|50000|MXXNN|5|566975.99|11547|0|0|11547|2981|0|7246|1320|0|0|0|0|0.003041|0.000062|0.000755|0.000015|-0.002713|-0.000055|0.009614|0.000196|0.03534|0.00072|49.106584|0.01|0.003041|0.000062|0.304103|10727|0.003745|1.775147|820|19|0||||||||7377|4170||||
T|MSCO|202608|BKLN|ODD|0|MXXNN|142|13692.22|667|0|0|667|53|0|605|9|0|0|0|0|0.001966|0.000096|0.001966|0.000096|0.001966|0.000096|0.001966|0.000096|0.002085|0.000102|20.529258|0.01|0.001966|0.000096|0.196552|641|0.00418|2.120125|26|5.730769|0||||||||667|0||||
T|MSCO|202608|BKLN|ODD|1000|MXXNN|61|89258.76|4350|0|0|4350|801|0|3489|60|0|0|0|0|0.003303|0.000161|0.003303|0.000161|0.003303|0.000161|0.003303|0.000161|0.003303|0.000161|20.519097|0.01|0.003303|0.000161|0.330299|4123|0.003533|1.9447|227|3.784141|0||||||||4350|0||||
T|MSCO|202608|BKLN|ODD|250|MXXNN|105|62816.82|3062|0|0|3062|300|0|2682|80|0|0|0|0|0.002216|0.000108|0.002216|0.000108|0.002216|0.000108|0.002216|0.000108|0.002333|0.000114|20.516457|0.01|0.002216|0.000108|0.221587|2995|0.003979|2.141903|67|5|0||||||||3062|0||||
T|MSCO|202608|BKLN|ROUND|1000|MXXNN|64|200890.93|9785|0|100|9685|1021|0|8349|415|0|0|0|0|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|0.000196|0.00001|-0.000141|-0.000007|20.531421|0.01|0.0004|0.000019|0.040022|9685|0.004849|2.300878|100|16|0||||||||9785|0||||
T|MSCO|202608|BKLN|ROUND|10000|LYNNN|3|40410.6|1970|0|0|1970|0|0|1970|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|20.507995|0.01|-0.01|-0.000488|-1|1970|0.01|1.304569|0||0||||||||1970|0||||
T|MSCO|202608|BKLN|ROUND|10000|MXXNN|47|628990.32|30658|0|0|30658|1425|0|28004|1229|0|0|0|0|0.001421|0.000069|0.001421|0.000069|0.001421|0.000069|0.001421|0.000069|0.001949|0.000095|20.517027|0.01|0.001421|0.000069|0.142098|29916|0.004396|1.840554|742|19|0||||||||30658|0||||
T|MSCO|202608|BKLN|ROUND|20000|LNNNN|1|20420|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|20.425||||||||||||||||||||1|1000|1000|6612310
T|MSCO|202608|BKLN|ROUND|20000|LYNNN|2|64486.32|3144|0|0|3144|0|0|3144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.512735|0.01|0|0|0|3144|0.005|4.727735|0||0||||||||3144|0||||
T|MSCO|202608|BKLN|ROUND|20000|MXXNN|45|1315238.5|64095|0|4500|59595|11657|0|50400|2038|0|0|0|0|0.000888|0.000043|0.000888|0.000043|0.000888|0.000043|0.000888|0.000043|0.000888|0.000043|20.521027|0.01|0.000888|0.000043|0.088758|62635|0.004662|2.067997|1460|6|0||||||||64095|0||||
T|MSCO|202608|BKLN|ROUND|200000|LYNNN|1|307500|15000|0|0|15000|0|0|7500|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.505|0.01|0|0|0|15000|0.005|11|0||0||||||||15000|0||||
T|MSCO|202608|BKLN|ROUND|5000|MXXNN|50|343069.52|16719|0|787|15932|2262|0|13750|707|0|0|0|0|0.001677|0.000082|0.001677|0.000082|0.001677|0.000082|0.001677|0.000082|0.001677|0.000082|20.51932|0.01|0.001677|0.000082|0.167676|15943|0.004364|2.122624|776|8.04768|0||||||||16719|0||||
T|MSCO|202608|BKLN|ROUND|50000|LYNNN|2|307875|15000|0|7500|7500|7500|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000487|20.53|0.01|0|0|0|15000|0.005|0.5|0||0||||||||15000|0||||
T|MSCO|202608|BKLN|ROUND|50000|MXXNN|32|2679201.77|130599|0|18100|112499|25196|0|105403|0|0|0|0|0|-0.000217|-0.000011|-0.000217|-0.000011|-0.000217|-0.000011|-0.000217|-0.000011|-0.000217|-0.000011|20.515238|0.01|-0.000217|-0.000011|-0.021676|130599|0.005108|1.612187|0||0||||||||130599|0||||
T|MSCO|202608|BKMC|ODD|0|MXXNN|5|706.82|17|0|0|17|6|0|5|6|0|0|0|0|0.016|0.000385|0.015412|0.000371|0.018941|0.000455|0.018353|0.000441|0.021294|0.000512|41.594412|0.048824|0.016|0.000385|0.327711|17|0.016412|7.058824|0||0||||||||17|0||||
T|MSCO|202608|BKMC|ODD|1000|MXXNN|5|9312.57|225|0|0|225|0|0|157|68|0|0|0|0|0.025764|0.000622|0.025764|0.000622|0.032297|0.00078|0.03883|0.000938|0.026608|0.000643|41.391511|0.053956|0.029186|0.000705|0.540923|225|0.012385|6.768889|0||0||||||||225|0||||
T|MSCO|202608|BKMC|ODD|250|MXXNN|1|504.72|12|0|0|12|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000476|0|0|42.04|0.04|0|0|0|12|0.02|0|0||0||||||||12|0||||
T|MSCO|202608|BKMC|ROUND|10000|MXXNN|1|18360.96|438|0|0|438|0|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000715|41.97|0.1|0|0|0|438|0.05|1|0||0||||||||438|0||||
T|MSCO|202608|BKMC|ROUND|5000|MXXNN|1|9180.91|223|0|0|223|0|0|223|0|0|0|0|0|0|0|0|0|-0.02|-0.000486|-0.01|-0.000243|-0.03|-0.000729|41.155|0.03|0|0|0|223|0.015|2|0||0||||||||100|123||||
T|MSCO|202608|BKMI|ODD|0|MXXNN|3|77.72|3|0|0|3|0|0|3|0|0|0|0|0|0.005|0.000193|0.005|0.000193|0.005|0.000193|0.005|0.000193|0.001667|0.000064|25.901667|0.023333|0.005|0.000193|0.214286|3|0.009167|2.666667|0||0||||||||3|0||||
T|MSCO|202608|BKMI|ROUND|10000|MXXNN|1|15942.6|612|0|0|612|0|0|0|612|0|0|0|0|0.038431|0.001474|0.038431|0.001474|0.038431|0.001474|0.038431|0.001474|0.038431|0.001474|26.07|0.04|0.038431|0.001474|0.960784|12|0.04|14|600|14.333333|0||||||||612|0||||
T|MSCO|202608|BKMI|ROUND|5000|MXXNN|1|5411.01|209|0|0|209|0|0|209|0|0|0|0|0|0.0222|0.000857|0.0222|0.000857|0.0222|0.000857|0.0222|0.000857|0.0322|0.001243|25.905|0.03|0.0222|0.000857|0.74|209|0.0039|2|0||0||||||||209|0||||
T|MSCO|202608|BKNG|ODD|0|LYNNN|1|208.56|1|0|0|1|0|0|0|1|0|0|0|0|0.0198|0.000095|-0.0202|-0.000097|-0.1602|-0.000768|-0.5702|-0.002732|-1.1902|-0.005703|208.7|0.02|0.0198|0.000095|0.99|1|0.0001|19|0||0||||||||1|0||||
T|MSCO|202608|BKNG|ODD|0|MXXNN|979|204162.31|979|0|4|975|124|0|789|66|0|0|0|0|0.024308|0.000117|0.024032|0.000115|0.012622|0.000061|-0.000636|-0.000003|-0.116877|-0.00056|208.568192|0.091256|0.026034|0.000125|0.285285|940|0.034007|2.854255|38|6.578947|1|0.04|406||||||979|0||||
T|MSCO|202608|BKNG|ODD|1000|LNNNN|6|8324.34|39|0|0|39|7|0|5|0|14|0|13|0|0.016154|0.000076|0.014103|0.000066|0.025385|0.000119|-0.039487|-0.000185|-0.017179|-0.00008|213.423718||||||||||||||||||||6|18|13|35691.765265
T|MSCO|202608|BKNG|ODD|1000|LYNNN|2|2095|10|0|5|5|10|0|0|0|0|0|0|0|0.0092|0.000044|0.0092|0.000044|0.0742|0.000354|0.0292|0.000139|0.3292|0.00157|209.625|0.02|0.0092|0.000044|0.46|10|0.0054|0|0||0||||||||10|0||||
T|MSCO|202608|BKNG|ODD|1000|MXXNN|481|669208.51|3211|0|19|3192|429|0|2568|214|0|0|0|0|0.012167|0.000058|0.010918|0.000052|0.018417|0.000088|0.017474|0.000084|0.097626|0.000468|208.410495|0.042878|0.012382|0.000059|0.288768|3053|0.016037|2.871274|158|6.867089|0||||||||3211|0||||
T|MSCO|202608|BKNG|ODD|250|LNYNN|1|856.48|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0.01|0.000047|0.06|0.00028|0.1|0.000467|-0.15|-0.000701|214.115|0.03|0.01|0.000047|0.333333|4|0.01|878|0||0||||||||4|0|1|4|0|878
T|MSCO|202608|BKNG|ODD|250|LYNNN|1|642.72|3|0|0|3|0|0|3|0|0|0|0|0|0.0098|0.000046|0.0198|0.000092|0.0598|0.000279|0.0298|0.000139|-0.9002|-0.004203|214.185|0.01|0.0098|0.000046|0.98|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202608|BKNG|ODD|250|MXXNN|723|425556.64|2045|0|14|2031|290|0|1629|126|0|0|0|0|0.010484|0.00005|0.010685|0.000051|0.010015|0.000048|0.009467|0.000045|-0.016503|-0.000079|208.101719|0.045267|0.009257|0.000044|0.204498|1955|0.018834|3.599488|90|6.455556|0||||||||2045|0||||
T|MSCO|202608|BKNG|ROUND|1000|LNNNN|2|5505.52|26|0|0|18|0|2|0|0|0|0|16|0|0.072222|0.000341|0.075556|0.000357|-0.214444|-0.001013|-1.784444|-0.008426|-2.284444|-0.010787|211.783333||||||||||||||||||||2|26|10|57915.233412
T|MSCO|202608|BKNG|ROUND|1000|LYNNN|1|2131.5|10|0|0|10|0|0|10|0|0|0|0|0|0.043|0.000202|-0.007|-0.000033|-0.037|-0.000174|0.393|0.001844|-0.287|-0.001347|213.11|0.06|0.043|0.000202|0.716667|10|0.0085|1|0||0||||||||10|0||||
T|MSCO|202608|BKNG|ROUND|1000|MXXNN|506|1612909.14|7743|0|88|7655|961|0|6015|767|0|0|0|0|0.011235|0.000054|0.010621|0.000051|0.012818|0.000062|0.015073|0.000072|0.018913|0.000091|208.305576|0.044475|0.011531|0.000055|0.259262|7414|0.017221|3.345158|315|8.336508|14|0.0097|1||||||7407|336||||
T|MSCO|202608|BKNG|ROUND|10000|LNNNN|1|10450|50|0|0|50|0|0|0|50|0|0|0|0|0.42|0.00201|2.19|0.010483|1.25|0.005983|2.28|0.010914|0.08|0.000383|208.91||||||||||||||||||||1|50|50|425.135745
T|MSCO|202608|BKNG|ROUND|10000|LYNNN|1|15424.5|75|0|0|75|75|0|0|0|0|0|0|0|0.0488|0.000235|0.1788|0.000861|0.1388|0.000668|0.2788|0.001342|-0.4312|-0.002076|207.755|0.05|0.0488|0.000235|0.976|75|0.0006|0|0||0||||||||10|65||||
T|MSCO|202608|BKNG|ROUND|10000|MXXNN|169|2305089.42|11106|0|453|10653|1381|0|9021|704|0|0|0|0|0.013907|0.000067|0.001561|0.000008|0.014087|0.000068|-0.027421|-0.000132|0.012513|0.00006|207.55443|0.044679|0.014273|0.000069|0.319457|10642|0.01592|2.693009|406|19.243842|58|0.01|14||||||6567|4506||||
T|MSCO|202608|BKNG|ROUND|20000|LNNNN|3|89480|420|0|0|420|0|0|0|220|0|0|200|0|-0.054286|-0.000255|-0.025714|-0.000121|-0.041429|-0.000194|-0.237619|-0.001115|-0.498095|-0.002338|213.035714||||||||||||||||||||3|100|100|54926.843025
T|MSCO|202608|BKNG|ROUND|20000|MXXNN|121|3584720.09|17147|0|446|16701|2191|0|12674|2282|0|0|0|0|0.015449|0.000074|0.016547|0.000079|-0.022623|-0.000108|-0.0298|-0.000143|0.012312|0.000059|209.057809|0.053598|0.013652|0.000065|0.254716|16114|0.021304|3.635472|951|8.762355|82|0.01|13.134146||||||6160|10905||||
T|MSCO|202608|BKNG|ROUND|200000|LNNNN|1|210000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.23|0.001095|0.13|0.000619|-0.01|-0.000048|-1.64|-0.007811|-1.2|-0.005715|209.96||||||||||||||||||||1|700|0|203097
T|MSCO|202608|BKNG|ROUND|200000|LYNNN|1|1071500|5000|0|10|4990|10|0|240|2181|2569|0|0|0|0.001962|0.000009|0.01545|0.000072|-0.04726|-0.00022|-0.07928|-0.00037|-0.226118|-0.001055|214.35|0.04|0.087602|0.000409|2.190038|250|0.01676|5.056|0||4750|0.025936|2016.634947||||||90|160||||
T|MSCO|202608|BKNG|ROUND|200000|MXXNN|10|3201244.19|15282|0|1520|13762|2797|0|12485|0|0|0|0|0|0.052047|0.000248|0.002812|0.000013|0.030516|0.000146|0.007905|0.000038|-0.596601|-0.002848|209.483545|0.112194|0.052175|0.000249|0.465043|14282|0.033949|1.358353|125|6|875|0.03|7||||||220|14187||||
T|MSCO|202608|BKNG|ROUND|5000|MXXNN|314|2159145.69|10391|0|250|10141|1161|0|8483|747|0|0|0|0|0.014551|0.00007|0.011651|0.000056|-0.010305|-0.00005|0.005077|0.000024|0.013615|0.000066|207.794425|0.04904|0.015336|0.000074|0.312733|9816|0.017899|2.526182|516|12.063953|59|0.01|11.169492||||||8598|1754||||
T|MSCO|202608|BKNG|ROUND|50000|LYNNY|1|102500|500|0|0|500|0|0|0|0|500|0|0|0|0.13|0.000634|-0.14|-0.000683|-0.53|-0.002585|-0.43|-0.002097|-1.86|-0.009071|205.04|0.08|0.08|0.00039|1|0|||500|1020.105287|0||||||||130|370||||
T|MSCO|202608|BKNG|ROUND|50000|MXXNN|63|5271006.05|25392|0|875|24517|2313|0|20873|2206|0|0|0|0|0.007387|0.000036|0.010867|0.000052|0.043144|0.000208|0.094817|0.000457|0.024266|0.000117|207.590077|0.057736|0.01029|0.00005|0.178219|22883|0.028356|3.088712|1205|5.676349|1304|0.035658|15.631902||||||3558|20543||||
T|MSCO|202608|BKR|ODD|0|MXXNN|566|61422.92|978|0|6|972|122|0|799|57|0|0|0|0|0.005809|0.000092|0.006515|0.000104|0.003457|0.000055|0.002874|0.000046|0.016208|0.000258|62.807127|0.022249|0.005891|0.000094|0.264761|940|0.00851|2.441489|38|4.947368|0||||||||978|0||||
T|MSCO|202608|BKR|ODD|1000|LNNNN|2|4333.24|67|0|0|67|0|21|0|46|0|0|0|0|-0.174776|-0.002704|-0.121642|-0.001882|-0.190299|-0.002945|-0.339552|-0.005254|-1.443881|-0.022342|64.625597||||||||||||||||||||2|46|46|130.159207
T|MSCO|202608|BKR|ODD|1000|MXXNN|386|877576.91|13949|0|114|13835|1642|0|11342|965|0|0|0|0|0.004788|0.000076|0.005715|0.000091|0.00985|0.000157|0.010259|0.000163|0.01185|0.000188|62.912806|0.020246|0.004836|0.000077|0.238846|13525|0.007947|2.586322|424|13.146226|0||||||||13949|0||||
T|MSCO|202608|BKR|ODD|250|LNYNN|1|640|10|0|0|10|0|0|0|10|0|0|0|0|-0.22|-0.003444|0.01|0.000157|0.24|0.003757|0.8|0.012523|1.06|0.016594|63.88|0.74|0.16|0.002505|0.216216|10|0.29|14.293509|0||0||||||||10|0|1|10|10|14.293509
T|MSCO|202608|BKR|ODD|250|MXXNN|425|224738.05|3565|0|73|3492|481|0|2841|243|0|0|0|0|0.003942|0.000063|0.004214|0.000067|0.00462|0.000073|0.004898|0.000078|0.014735|0.000234|63.039684|0.018533|0.004029|0.000064|0.217372|3455|0.007483|2.707091|110|6.936364|0||||||||3565|0||||
T|MSCO|202608|BKR|ODD|5000|MXXNN|39|220376.73|3498|0|0|3498|267|0|2805|426|0|0|0|0|0.006179|0.000098|0.007651|0.000121|0.001599|0.000025|0.004338|0.000069|0.020401|0.000324|62.998105|0.022676|0.006202|0.000098|0.2735|3404|0.008464|3.485311|94|3|0||||||||3498|0||||
T|MSCO|202608|BKR|ROUND|10000|LNNNN|1|12262|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000163|0.01|0.000163|-0.01|-0.000163|-0.03|-0.000489|0.08|0.001305|61.32||||||||||||||||||||1|0|0|25874
T|MSCO|202608|BKR|ROUND|10000|MXXNN|79|1091683.96|17354|0|730|16624|2888|0|13241|1225|0|0|0|0|0.005821|0.000093|0.006382|0.000101|0.006152|0.000098|0.011788|0.000187|-0.018242|-0.00029|62.906444|0.026539|0.005961|0.000095|0.22461|16791|0.010634|2.635995|563|15.293073|0||||||||15813|1541||||
T|MSCO|202608|BKR|ROUND|20000|MXXNN|30|921673.7|14662|0|782|13880|2502|0|10718|1442|0|0|0|0|0.004927|0.000078|0.003885|0.000062|0.000723|0.000012|-0.004612|-0.000073|-0.059376|-0.000945|62.863236|0.02631|0.005603|0.000089|0.212945|13322|0.011395|2.95241|1340|11.126119|0||||||||11453|3209||||
T|MSCO|202608|BKR|ROUND|200000|MXXNN|6|1924901.86|30528|0|2400|28128|3700|0|19892|6936|0|0|0|0|-0.002723|-0.000043|-0.00733|-0.000116|-0.001278|-0.00002|-0.005341|-0.000085|0.012605|0.0002|63.050405|0.014834|0.004245|0.000067|0.286133|24991|0.007716|3.241407|801|24.248439|4736|0.006584|25.633446||||||3400|22392||||
T|MSCO|202608|BKR|ROUND|5000|LNNNN|1|6378|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000157|-0.01|-0.000157|0.01|0.000157|-0.06|-0.000941|0.44|0.006897|63.795||||||||||||||||||||1|100|0|74938.576309
T|MSCO|202608|BKR|ROUND|5000|MXXNN|73|566076.96|9020|0|400|8620|1160|0|7597|263|0|0|0|0|0.005355|0.000085|0.00465|0.000074|0.009142|0.000146|0.01215|0.000194|0.05758|0.000918|62.753961|0.023666|0.005571|0.000089|0.235391|8353|0.00977|2.367293|667|9.247376|0||||||||9005|15||||
T|MSCO|202608|BKR|ROUND|50000|LNNNN|1|134586.7|2098|0|0|2098|0|0|0|0|0|2098|0|0|0.01|0.000156|0|0|0|0|-0.14|-0.002183|-0.44|-0.006861|64.135||||||||||||||||||||1|179|0|27551
T|MSCO|202608|BKR|ROUND|50000|LYNNN|1|129572.8|2012|0|0|2012|0|0|2012|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.05|-0.000776|-0.02|-0.00031|-0.19|-0.002948|64.44|0.02|0|0|0|2012|0.01|7.853877|0||0||||||||400|1612||||
T|MSCO|202608|BKR|ROUND|50000|MXXNN|25|2317971.59|36640|0|0|36640|0|0|26928|9712|0|0|0|0|0.00913|0.000144|0.009118|0.000144|0.005694|0.00009|0.021715|0.000343|-0.031916|-0.000504|63.264112|0.021552|0.011467|0.000181|0.532074|32999|0.005696|4.188733|3000|20.018667|641|0.005|18.687988||||||11300|25099||||
T|MSCO|202608|BKSE|ODD|0|MXXNN|2|361.76|8|0|0|8|3|0|5|0|0|0|0|0|0.075475|0.00167|0.075475|0.00167|0.069225|0.001532|0.082975|0.001836|0.120475|0.002666|45.19375|0.0975|0.075475|0.00167|0.774103|8|0.011013|0.625|0||0||||||||8|0||||
T|MSCO|202608|BKSE|ODD|1000|MXXNN|2|2821.5|62|0|0|62|0|0|62|0|0|0|0|0|-0.029032|-0.000638|-0.029032|-0.000638|-0.008387|-0.000184|-0.01871|-0.000411|-0.073548|-0.001617|45.475484|0.065161|-0.029032|-0.000638|-0.445545|62|0.047097|1|0||0||||||||62|0||||
T|MSCO|202608|BKSY|ODD|0|LNYNN|1|110.96|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00144|0.12|0.004321|27.77|0.16|0|0|0|4|0.08|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|BKSY|ODD|0|MXXNN|35|3088.37|120|0|120|0|25|0|87|8|0|0|0|0|0.039078|0.001518|0.039412|0.001531|0.036578|0.001421|0.033828|0.001314|-0.025255|-0.000981|25.740708|0.10175|0.039078|0.001518|0.384062|120|0.031336|2.666667|0||0||||||||120|0||||
T|MSCO|202608|BKSY|ODD|1000|LNNNN|4|6691.33|227|0|227|0|0|0|0|50|88|40|49|0|-0.037489|-0.001267|0.165903|0.005608|0.15467|0.005228|0.219824|0.00743|-0.214053|-0.007235|29.584031||||||||||||||||||||4|7|1|37356.305337
T|MSCO|202608|BKSY|ODD|1000|LNYNN|1|1000|40|0|40|0|40|0|0|0|0|0|0|0|0.07|0.002803|0.07|0.002803|0.07|0.002803|-0.4|-0.016019|-0.31|-0.012415|24.97|0.28|0.06|0.002403|0.214286|40|0.11|0|0||0||||||||40|0|1|0|0|0
T|MSCO|202608|BKSY|ODD|1000|MXXNN|16|25562.5|958|0|958|0|104|0|701|153|0|0|0|0|0.011247|0.000421|0.010568|0.000396|0.014086|0.000528|-0.007396|-0.000277|-0.029546|-0.001107|26.690846|0.094322|0.014754|0.000553|0.156425|868|0.043909|4.031106|90|6|0||||||||958|0||||
T|MSCO|202608|BKSY|ODD|250|LNYNN|1|942.9|30|0|30|0|0|0|30|0|0|0|0|0|0.06|0.001912|0.06|0.001912|0.06|0.001912|-0.15|-0.00478|0.24|0.007648|31.38|0.18|0.1|0.003187|0.555556|30|0.04|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|BKSY|ODD|250|MXXNN|18|9272.95|362|0|362|0|75|0|231|56|0|0|0|0|0.027351|0.001068|0.026523|0.001036|0.033346|0.001302|0.019009|0.000742|0.011302|0.000441|25.609558|0.091381|0.027351|0.001068|0.299311|362|0.032015|3.60221|0||0||||||||362|0||||
T|MSCO|202608|BKSY|ROUND|1000|MXXNN|7|25221.56|940|0|940|0|398|0|428|114|0|0|0|0|0.011301|0.000421|0.011301|0.000421|0.030046|0.001119|0.024142|0.000899|0.119482|0.00445|26.84966|0.129085|0.011301|0.000421|0.087549|940|0.058892|3.088298|0||0||||||||816|124||||
T|MSCO|202608|BKSY|ROUND|10000|MXXNN|3|35467.06|1271|0|1271|0|401|0|470|400|0|0|0|0|-0.017164|-0.000614|-0.017164|-0.000614|-0.014009|-0.000502|0.022371|0.000801|0.226172|0.008097|27.933997|0.194099|0.052072|0.001864|0.268277|892|0.106332|1.091928|100|49|279|0.016452|72.526882||||||500|492||||
T|MSCO|202608|BKSY|ROUND|20000|LNNNN|1|48300|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.01|-0.000311|-0.01|-0.000311|-0.03|-0.000932|0|0|0.1|0.003106|32.195||||||||||||||||||||1|0|0|1
T|MSCO|202608|BKSY|ROUND|20000|MXXNN|2|55420.84|1987|0|1987|0|0|0|1987|0|0|0|0|0|0.045219|0.001621|0.045219|0.001621|0.045219|0.001621|-0.05385|-0.001931|0.236885|0.008494|27.887745|0.082647|0.045219|0.001621|0.547132|1987|0.018714|3|0||0||||||||400|1587||||
T|MSCO|202608|BKSY|ROUND|5000|MXXNN|12|88969.44|3182|0|3182|0|315|0|1816|1051|0|0|0|0|0.076566|0.002733|0.068722|0.002453|0.073706|0.002631|0.099168|0.00354|0.089023|0.003178|28.014375|0.144651|0.090293|0.003223|0.624211|2930|0.043278|5.948123|0||252|0.16|17||||||2260|710||||
T|MSCO|202608|BKSY|ROUND|50000|LYNNN|1|140200|5000|0|5000|0|0|0|0|583|0|0|4417|0|0.008772|0.000312|-0.008896|-0.000317|-0.018224|-0.000649|-0.190734|-0.00679|-0.233738|-0.008321|28.09|0.1|0.0981|0.003492|0.981|475|0.01|13.947368|4525|119071.986519|0||||||||200|4800||||
T|MSCO|202608|BKSY|ROUND|50000|MXXNN|1|111560|4000|0|4000|0|0|0|0|4000|0|0|0|0|0.014505|0.000519|0.044505|0.001593|0.044505|0.001593|0.654505|0.023425|0.344505|0.01233|27.94|0.1|0.104505|0.00374|1.045045|1905|0.00483|13.160105|274|16.142336|1821|0.01|18||||||100|2079||||
T|MSCO|202608|BKT|ODD|0|MXXNN|8|655.13|63|0|0|63|0|0|44|19|0|0|0|0|0.021168|0.002033|0.021168|0.002033|0.021168|0.002033|0.021168|0.002033|0.022914|0.0022|10.413968|0.030159|0.021168|0.002033|0.701895|63|0.004495|7.142857|0||0||||||||63|0||||
T|MSCO|202608|BKT|ODD|250|MXXNN|8|5165.63|493|0|0|493|75|0|418|0|0|0|0|0|0.017471|0.001666|0.017471|0.001666|0.017471|0.001666|0.017471|0.001666|0.017471|0.001666|10.486471|0.030629|0.017471|0.001666|0.570411|460|0.007051|2.654348|33|2|0||||||||493|0||||
T|MSCO|202608|BKT|ROUND|1000|MXXNN|9|24611.74|2357|0|0|2357|297|0|1493|567|0|0|0|0|0.007745|0.000743|0.008534|0.000819|0.00441|0.000423|0.00441|0.000423|0.002789|0.000268|10.422372|0.046135|0.007745|0.000743|0.167872|2357|0.019195|5.79423|0||0||||||||2306|51||||
T|MSCO|202608|BKT|ROUND|10000|LNNNN|1|10239.6|966|0|0|966|0|0|0|0|1|0|0|965|0.008634|0.000816|0.008634|0.000816|0.008602|0.000813|0.008592|0.000812|0.008427|0.000797|10.575||||||||||||||||||||1|90|33|2297804.231551
T|MSCO|202608|BKT|ROUND|10000|MXXNN|9|126443.4|12101|0|959|11142|3759|0|5262|3080|0|0|0|0|-0.004235|-0.000406|-0.000764|-0.000073|-0.000764|-0.000073|-0.000764|-0.000073|0.013305|0.001275|10.432183|0.057109|0.003864|0.00037|0.067657|11649|0.027655|4.953215|452|16.442478|0||||||||6559|5542||||
T|MSCO|202608|BKT|ROUND|20000|MXXNN|12|318177.61|30484|0|0|30484|0|0|25884|4600|0|0|0|0|-0.000679|-0.000065|-0.000679|-0.000065|-0.000679|-0.000065|-0.000679|-0.000065|-0.005337|-0.000512|10.421735|0.035358|0.003258|0.000313|0.092136|27484|0.019437|2.882732|754|14.602122|2246|0.02|16||||||10200|18038||||
T|MSCO|202608|BKT|ROUND|5000|MXXNN|5|31602.8|3038|0|0|3038|0|0|2872|166|0|0|0|0|0.010543|0.001014|0.010543|0.001014|0.010543|0.001014|0.010543|0.001014|0.010543|0.001014|10.399345|0.02397|0.012189|0.001172|0.50852|2538|0.007051|2.587076|500|4|0||||||||2572|466||||
T|MSCO|202608|BKT|ROUND|50000|MXXNN|3|167371.28|16119|0|0|16119|0|0|16119|0|0|0|0|0|0.003059|0.000294|0.003059|0.000294|0.003059|0.000294|0.003059|0.000294|0.00967|0.00093|10.395129|0.023302|0.003059|0.000294|0.131298|16119|0.010121|3.029903|0||0||||||||900|15219||||
T|MSCO|202608|BKTI|ODD|1000|MXXNN|1|3891.5|50|0|50|0|0|0|50|0|0|0|0|0|1.16|0.014794|1.16|0.014794|1.16|0.014794|1.26|0.016069|1.26|0.016069|78.41|1.16|1.16|0.014794|1|0|||50|6|0||||||||50|0||||
T|MSCO|202608|BKTI|ODD|250|LNYNN|1|480.9|6|0|6|0|0|0|0|0|0|0|0|6|-1.39|-0.017479|-1.39|-0.017479|-0.02|-0.000251|0.46|0.005784|0.46|0.005784|79.525|2.93|1.25|0.015718|0.426621|6|0.84|3038597.114692|0||0||||||||6|0|1|6|3|3038597.114692
T|MSCO|202608|BKTI|ODD|5000|MXXNN|1|5005.98|63|0|63|0|0|0|0|63|0|0|0|0|0.817302|0.010349|0.817302|0.010349|0.817302|0.010349|0.817302|0.010349|0.817302|0.010349|78.975|0.97|0.817302|0.010349|0.842579|63|0.076349|16|0||0||||||||63|0||||
T|MSCO|202608|BKTI|ROUND|5000|MXXNN|2|19160.7|260|0|260|0|0|0|130|130|0|0|0|0|1.0049|0.013543|1.0049|0.013543|1.0049|0.013543|1.0049|0.013543|1.0049|0.013543|74.2025|1.015|1.0049|0.013543|0.990049|260|0.00505|9|0||0||||||||230|30||||
T|MSCO|202608|BKTI|ROUND|50000|LYNNN|3|237900|3000|0|3000|0|0|0|2000|1000|0|0|0|0|0.747623|0.009536|0.747623|0.009536|0.640956|0.008176|0.420956|0.00537|0.420956|0.00537|78.396667|1.373333|0.747623|0.009536|0.544386|3000|0.312855|8.088|0||0||||||||700|2300||||
T|MSCO|202608|BKTI|ROUND|50000|MXXNN|1|76070|1000|0|1000|0|0|0|920|80|0|0|0|0|0.197|0.002635|0.197|0.002635|0.197|0.002635|-0.433|-0.005791|-0.433|-0.005791|74.775|2.59|0.197|0.002635|0.076062|1000|1.1965|9.08|0||0||||||||300|700||||
T|MSCO|202608|BKU|ODD|0|MXXNN|91|8309.22|177|0|0|177|24|0|131|22|0|0|0|0|0.018249|0.000389|0.018644|0.000397|0.024576|0.000524|0.025763|0.000549|0.028757|0.000613|46.939944|0.065085|0.018249|0.000389|0.280382|177|0.023418|3.700565|0||0||||||||177|0||||
T|MSCO|202608|BKU|ODD|1000|MXXNN|7|11606.61|247|0|0|247|83|0|116|48|0|0|0|0|0|0|0|0|-0.001943|-0.000041|0.000526|0.000011|0.053441|0.001136|47.029798|0.155142|0|0|0|247|0.077571|3.854251|0||0||||||||247|0||||
T|MSCO|202608|BKU|ODD|250|MXXNN|19|11990.27|254|0|0|254|42|0|170|42|0|0|0|0|0.039275|0.000833|0.035141|0.000745|0.043566|0.000924|0.047188|0.001|0.056046|0.001188|47.167441|0.113465|0.042228|0.000895|0.372165|230|0.039335|2.217391|24|21.083333|0||||||||254|0||||
T|MSCO|202608|BKU|ROUND|1000|MXXNN|1|4783|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000209|0|0|0.01|0.000209|0.11|0.002298|-0.05|-0.001044|47.87|0.08|0|0|0|100|0.04|5|0||0||||||||100|0||||
T|MSCO|202608|BKU|ROUND|10000|MXXNN|4|50498.87|1071|0|0|1071|300|0|751|20|0|0|0|0|-0.005602|-0.000119|-0.005602|-0.000119|-0.014006|-0.000297|-0.031279|-0.000663|-0.071429|-0.001514|47.178375|0.054472|-0.005602|-0.000119|-0.102845|1071|0.030037|2.149393|0||0||||||||1071|0||||
T|MSCO|202608|BKU|ROUND|20000|MXXNN|1|23275|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000859|0.04|0.000859|0.03|0.000644|46.565|0.03|0|0|0|500|0.015|0|0||0||||||||500|0||||
T|MSCO|202608|BKU|ROUND|5000|MXXNN|3|21313|450|0|0|450|0|0|250|200|0|0|0|0|0.008444|0.000178|0.008444|0.000178|-0.000444|-0.000009|-0.004889|-0.000103|-0.080444|-0.001698|47.388889|0.053333|0.008444|0.000178|0.158333|450|0.022444|7.166667|0||0||||||||450|0||||
T|MSCO|202608|BKUI|ODD|0|MXXNN|1|49.72|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.000145|0.0072|0.000145|0.0072|0.000145|0.0072|0.000145|0.0072|0.000145|49.725|0.01|0.0072|0.000145|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202608|BKV|ODD|0|MXXNN|6|171.64|7|0|7|0|0|0|7|0|0|0|0|0|0.005114|0.000208|0.005114|0.000208|-0.0006|-0.000024|0.005114|0.000208|0.017971|0.000732|24.543571|0.047143|0.005114|0.000208|0.108485|7|0.021014|2.428571|0||0||||||||7|0||||
T|MSCO|202608|BKV|ODD|250|LNNNN|2|1156|47|0|47|0|0|0|0|0|33|0|0|14|0.015957|0.000649|0.011915|0.000485|-0.005957|-0.000242|0|0|0.031064|0.001264|24.570745||||||||||||||||||||2|33|33|173355.23123
T|MSCO|202608|BKV|ODD|250|MXXNN|1|308.49|13|0|13|0|0|0|13|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0|0|-0.2|-0.008437|23.705|0.05|0.01|0.000422|0.2|13|0.02|2|0||0||||||||13|0||||
T|MSCO|202608|BKV|ROUND|20000|MXXNN|2|54102|2270|0|2270|0|0|0|1270|1000|0|0|0|0|0.039595|0.00166|0.039595|0.00166|0.048405|0.00203|0.05281|0.002214|0.129242|0.005419|23.847709|0.050837|0.070432|0.002953|1.38544|1371|0.010007|3.809628|0||899|0.04|14||||||700|770||||
T|MSCO|202608|BKV|ROUND|5000|MXXNN|1|5977.4|247|0|247|0|0|0|247|0|0|0|0|0|-0.06|-0.002476|-0.06|-0.002476|-0.06|-0.002476|-0.06|-0.002476|0.06|0.002476|24.23|0.06|-0.06|-0.002476|-1|247|0.06|1|0||0||||||||247|0||||
T|MSCO|202608|BKV|ROUND|50000|MXXNN|1|52840|2000|0|2000|0|0|0|30|1970|0|0|0|0|0|0|0|0|-0.03|-0.001135|-0.04|-0.001513|0.11|0.004161|26.435|0.03|0|0|0|2000|0.015|9.88|0||0||||||||1000|1000||||
T|MSCO|202608|BKYI|ODD|0|MXXNN|4|236.98|68|0|0|68|7|0|61|0|0|0|0|0|0.031156|0.008941|0.031156|0.008941|0.031156|0.008941|0.031156|0.008941|0.046156|0.013246|3.484559|0.199118|0.031156|0.008941|0.15647|68|0.083981|2.191176|0||0||||||||68|0||||
T|MSCO|202608|BL|ODD|0|MXXNN|181|14586.02|473|0|473|0|88|0|372|13|0|0|0|0|0.027988|0.000908|0.029616|0.00096|0.029722|0.000964|0.028855|0.000936|0.004521|0.000147|30.839059|0.100529|0.027502|0.000892|0.273573|442|0.039074|2.040724|31|4.322581|0||||||||473|0||||
T|MSCO|202608|BL|ODD|1000|MXXNN|27|46297.7|1499|0|1499|0|128|0|1052|319|0|0|0|0|0.058543|0.001895|0.058196|0.001884|0.045828|0.001483|0.078283|0.002534|0.085268|0.00276|30.893132|0.124356|0.058543|0.001895|0.470771|1447|0.034089|4.585349|52|5|0||||||||1499|0||||
T|MSCO|202608|BL|ODD|250|MXXNN|84|40309.78|1292|0|1292|0|176|0|1082|34|0|0|0|0|0.044048|0.001412|0.043978|0.00141|0.039033|0.001251|0.012902|0.000414|0.032384|0.001038|31.197508|0.100155|0.044234|0.001418|0.441654|1220|0.029611|2.458197|72|3.527778|0||||||||1292|0||||
T|MSCO|202608|BL|ROUND|1000|LYNNN|1|3346|100|0|100|0|0|0|0|100|0|0|0|0|0.015246|0.000456|0.015246|0.000456|0.035246|0.001054|-0.034754|-0.001039|0.115246|0.003447|33.435|0.05|0.045246|0.001353|0.90492|100|0.002377|29.08|0||0||||||||100|0||||
T|MSCO|202608|BL|ROUND|1000|MXXNN|13|52979.98|1717|0|1717|0|112|0|1313|292|0|0|0|0|-0.007892|-0.000255|-0.007892|-0.000255|-0.001299|-0.000042|0.004572|0.000148|-0.094723|-0.003066|30.890102|0.119016|-0.007065|-0.000229|-0.059359|1717|0.06304|4.39138|0||0||||||||1702|15||||
T|MSCO|202608|BL|ROUND|10000|MXXNN|4|58773.48|1888|0|1888|0|0|0|1461|427|0|0|0|0|0.011308|0.000363|-0.012336|-0.000396|0.048904|0.001569|0.045318|0.001454|0.049078|0.001575|31.163157|0.115667|0.011308|0.000363|0.097765|1888|0.05218|6.192267|0||0||||||||1261|627||||
T|MSCO|202608|BL|ROUND|20000|LNNNN|2|44772|1400|0|1400|0|0|0|0|0|1400|0|0|0|-0.24|-0.007587|-0.24|-0.007587|0.09|0.002845|0.32|0.010115|0.88|0.027817|31.635||||||||||||||||||||2|0|0|5347.027204
T|MSCO|202608|BL|ROUND|20000|MXXNN|5|167592.28|5057|0|5057|0|0|0|4871|186|0|0|0|0|0|0|0.016294|0.000492|0.00611|0.000185|0.027249|0.000823|0.123927|0.003743|33.105665|0.069974|0|0|0|5057|0.034987|3.233735|0||0||||||||900|4157||||
T|MSCO|202608|BL|ROUND|200000|LNNNN|1|223860|7000|0|7000|0|0|0|0|0|1263|5737|0|0|0.030459|0.000963|0.030459|0.000963|0.31948|0.010099|0.32|0.010115|0.88|0.027817|31.635||||||||||||||||||||1|4663|4663|11079.109775
T|MSCO|202608|BL|ROUND|5000|MXXNN|11|84273.77|2692|0|2692|0|175|0|2084|433|0|0|0|0|0.007777|0.000248|0.007777|0.000248|0.014315|0.000457|0.022041|0.000704|-0.012992|-0.000415|31.321328|0.069283|0.009727|0.000311|0.140396|2492|0.032168|3.967496|200|5|0||||||||2546|146||||
T|MSCO|202608|BL|ROUND|50000|LNNNN|1|63960|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.24|-0.007587|-0.24|-0.007587|0.09|0.002845|0.32|0.010115|0.88|0.027817|31.635||||||||||||||||||||1|0|0|5347.027204
T|MSCO|202608|BLBD|ODD|0|MXXNN|377|40289.25|627|0|627|0|68|0|499|60|0|0|0|0|0.06378|0.000993|0.064976|0.001011|0.057114|0.000889|0.057337|0.000892|0.056316|0.000876|64.260877|0.229282|0.063828|0.000993|0.278382|614|0.084479|3.542345|13|4.307692|0||||||||627|0||||
T|MSCO|202608|BLBD|ODD|1000|MXXNN|216|461530.79|7124|0|7124|0|508|0|5677|939|0|0|0|0|0.063548|0.000981|0.064694|0.000999|0.048992|0.000756|0.049956|0.000771|0.021229|0.000328|64.776631|0.255348|0.064873|0.001001|0.254058|6939|0.097777|3.95619|185|9.313514|0||||||||7124|0||||
T|MSCO|202608|BLBD|ODD|1000|MXXNY|1|1035|15|0|15|0|0|0|0|0|0|0|15|0|-0.32|-0.004598|0.26|0.003736|5.29|0.076006|5.22|0.075|0.77|0.011063|69.6|1.2|-0.12|-0.001724|-0.1|15|0.66|116147.004984|0||0||||||||15|0||||
T|MSCO|202608|BLBD|ODD|250|MXXNN|293|158301.24|2445|0|2445|0|286|0|1909|250|0|0|0|0|0.06078|0.000939|0.059164|0.000914|0.055001|0.000849|0.047549|0.000734|0.07671|0.001185|64.754456|0.230941|0.06132|0.000947|0.265521|2375|0.08731|3.389053|70|8.985714|0||||||||2445|0||||
T|MSCO|202608|BLBD|ODD|5000|MXXNN|8|48743.07|684|0|684|0|88|0|596|0|0|0|0|0|0.04265|0.000598|0.002373|0.000033|0.028469|0.000399|0.108454|0.001521|-0.29849|-0.004187|71.282573|0.455673|0.04265|0.000598|0.093599|684|0.206511|1.504386|0||0||||||||684|0||||
T|MSCO|202608|BLBD|ROUND|10000|MXXNN|48|700820.64|10553|0|10553|0|1529|0|6956|2068|0|0|0|0|0.005405|0.000081|0.005153|0.000078|-0.006997|-0.000106|-0.018925|-0.000285|0.048464|0.000731|66.321492|0.242759|0.022152|0.000334|0.091251|10421|0.111741|4.952308|118|20.745763|14|0.03|30||||||9581|958||||
T|MSCO|202608|BLBD|ROUND|20000|MXXNN|23|653368.95|10318|0|10318|0|712|0|8519|1087|0|0|0|0|0.00881|0.000139|0.009084|0.000144|0.004423|0.00007|-0.000385|-0.000006|0.018862|0.000298|63.283358|0.330926|0.016459|0.00026|0.049735|10318|0.157233|2.983912|0||0||||||||5630|4688||||
T|MSCO|202608|BLBD|ROUND|200000|MXXNN|2|624780.24|9494|0|9494|0|0|0|6836|2658|0|0|0|0|0.032046|0.000489|0.037666|0.000575|-0.327659|-0.005004|-0.143427|-0.002191|-0.837653|-0.012793|65.475134|0.840725|0.040805|0.000623|0.048536|9494|0.39996|4.733937|0||0||||||||800|8694||||
T|MSCO|202608|BLBD|ROUND|5000|MXXNN|43|331554.37|5129|0|5129|0|225|0|4117|787|0|0|0|0|0.026637|0.000412|0.025342|0.000392|0.02574|0.000398|0.026526|0.000411|0.136261|0.002109|64.616494|0.300386|0.042034|0.000651|0.139932|5013|0.132165|4.789148|116|42.103448|0||||||||5069|60||||
T|MSCO|202608|BLBD|ROUND|50000|MXXNN|9|672127.71|9754|0|9754|0|2812|0|4264|2678|0|0|0|0|0.188775|0.002754|0.214934|0.003136|0.077253|0.001127|0.139359|0.002033|-0.223139|-0.003255|68.544096|0.727619|0.168947|0.002465|0.232191|9754|0.279336|3.681772|0||0||||||||2600|7154||||
T|MSCO|202608|BLCO|ODD|0|MXXNN|2|241.71|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00029|0.015|0.00087|17.25|0.03|0|0|0|14|0.015|2|0||0||||||||14|0||||
T|MSCO|202608|BLCO|ODD|250|MXXNN|3|2159.4|127|0|127|0|0|0|127|0|0|0|0|0|0|0|0|0|0|0|0.01189|0.000699|0.008189|0.000481|17.021693|0.065433|0|0|0|127|0.032717|1.606299|0||0||||||||127|0||||
T|MSCO|202608|BLCO|ROUND|1000|LNNNN|3|10573.1|615|0|615|0|0|0|0|0|0|0|223|392|0.006846|0.000399|0.012276|0.000716|0.012276|0.000716|0.011447|0.000667|-0.001577|-0.000092|17.153537||||||||||||||||||||3|280|3|2925924.263415
T|MSCO|202608|BLCO|ROUND|1000|MXXNN|1|1701|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001184|0.02|0.001184|-0.1|-0.005921|16.89|0.24|0|0|0|100|0.12|2|0||0||||||||100|0||||
T|MSCO|202608|BLCO|ROUND|10000|LNNNN|1|10987.5|625|0|625|0|0|0|0|0|625|0|0|0|0|0|0|0|0|0|0.02|0.001138|-0.01|-0.000569|17.575||||||||||||||||||||1|20|0|6717.52
T|MSCO|202608|BLCO|ROUND|10000|LNYNN|1|10536|600|0|600|0|0|0|0|0|0|600|0|0|0|0|0|0|0.01|0.000569|0.01|0.000569|0.06|0.003417|17.56|0.02|0|0|0|600|0.01|25876.5|0||0||||||||200|400|1|201|0|25876.5
T|MSCO|202608|BLCO|ROUND|10000|LYNNN|2|35557.2|2040|0|2040|0|0|0|2040|0|0|0|0|0|-0.000099|-0.000006|-0.000099|-0.000006|-0.000099|-0.000006|-0.000099|-0.000006|-0.010099|-0.000579|17.435|0.01|-0.000099|-0.000006|-0.009853|2040|0.005049|1.507353|0||0||||||||2040|0||||
T|MSCO|202608|BLCO|ROUND|20000|LYNNN|3|63807.1|3665|0|3665|0|0|0|2480|1185|0|0|0|0|-0.013776|-0.000791|-0.013776|-0.000791|-0.013776|-0.000791|0.009607|0.000552|0.01314|0.000754|17.418158|0.016617|-0.000843|-0.000048|-0.050742|3665|0.00873|6.780082|0||0||||||||3385|280||||
T|MSCO|202608|BLCO|ROUND|5000|LNYNN|1|9579.6|540|0|540|0|0|0|0|0|0|0|540|0|0.019852|0.001118|0.019852|0.001118|-0.020074|-0.001131|-0.02|-0.001126|-0.039981|-0.002252|17.755|0.05|0.03|0.00169|0.6|540|0.01|108885.868519|0||0||||||||400|140|1|1|1|108885.868519
T|MSCO|202608|BLCO|ROUND|50000|LNNNN|1|65063.25|3825|0|3825|0|520|0|28|0|0|43|3234|0|-0.012978|-0.000763|-0.021433|-0.00126|-0.002865|-0.000169|-0.015702|-0.000923|-0.02|-0.001176|17.005||||||||||||||||||||1|1196|691|26522.179085
T|MSCO|202608|BLCO|ROUND|50000|LNYNN|1|82643.9|4870|0|4870|0|4870|0|0|0|0|0|0|0|0.01768|0.001041|0.01768|0.001041|0.00768|0.000452|0.04768|0.002806|0.04768|0.002806|16.99|0.06|0.02768|0.001629|0.461328|4870|0.01616|0|0||0||||||||2700|2170|1|0|0|0
T|MSCO|202608|BLCR|ODD|0|MXXNN|267|28068.81|564|0|0|564|94|0|420|50|0|0|0|0|0.005111|0.000103|0.005111|0.000103|0.004791|0.000096|0.006228|0.000125|0.005199|0.000104|49.76898|0.01828|0.004685|0.000094|0.256295|524|0.007316|2.635496|40|7.025|0||||||||564|0||||
T|MSCO|202608|BLCR|ODD|1000|MXXNN|222|543895.02|10915|0|0|10915|1369|0|8501|1045|0|0|0|0|0.003315|0.000067|0.00329|0.000066|0.002927|0.000059|0.004199|0.000084|0.003002|0.00006|49.826138|0.021518|0.003346|0.000067|0.155482|10365|0.009568|2.603763|550|10.605455|0||||||||10915|0||||
T|MSCO|202608|BLCR|ODD|250|MXXNN|160|92027.38|1844|0|0|1844|169|0|1516|159|0|0|0|0|0.00507|0.000102|0.005325|0.000107|0.005683|0.000114|0.002998|0.00006|-0.002479|-0.00005|49.90695|0.021231|0.005346|0.000107|0.251821|1751|0.008364|2.593946|93|8.365591|0||||||||1844|0||||
T|MSCO|202608|BLCR|ROUND|1000|MXXNN|2|9897.42|201|0|0|201|0|0|201|0|0|0|0|0|0|0|0.005025|0.000102|0.01|0.000203|0.014975|0.000304|0.015473|0.000314|49.233408|0.014975|0|0|0|201|0.007488|3.99005|0||0||||||||201|0||||
T|MSCO|202608|BLCR|ROUND|10000|MXXNN|52|734435.41|14773|0|0|14773|1140|0|11242|2391|0|0|0|0|0.004869|0.000098|0.00599|0.00012|0.005389|0.000108|0.007879|0.000158|0.000348|0.000007|49.710184|0.024793|0.005788|0.000116|0.233449|14567|0.009637|3.766184|206|15|0||||||||14471|302||||
T|MSCO|202608|BLCR|ROUND|20000|MXXNN|54|1663567.55|33405|0|0|33405|3814|0|25411|4180|0|0|0|0|0.006141|0.000123|0.005033|0.000101|0.002306|0.000046|0.001688|0.000034|0.001198|0.000024|49.790574|0.024214|0.005211|0.000105|0.215197|30826|0.010296|3.031954|2579|33.425746|0||||||||32036|1369||||
T|MSCO|202608|BLCR|ROUND|200000|MXXNN|8|2228853.25|44191|0|0|44191|0|0|32947|11244|0|0|0|0|0.013218|0.000262|0.012077|0.000239|0.015999|0.000317|0.037388|0.000741|0.021471|0.000426|50.429888|0.017524|0.014393|0.000285|0.821327|21427|0.004625|3.301349|19772|15.157951|2992|0.01|112||||||23388|17811||||
T|MSCO|202608|BLCR|ROUND|5000|MXXNN|90|621727.52|12461|0|0|12461|1815|0|9755|891|0|0|0|0|0.002942|0.000059|0.003224|0.000065|0.003283|0.000066|0.004912|0.000098|0.003466|0.000069|49.891313|0.02123|0.002789|0.000056|0.131374|12102|0.009494|2.1922|359|14.871866|0||||||||12451|10||||
T|MSCO|202608|BLCR|ROUND|50000|MXXNN|48|4611191.39|92547|0|0|92547|13775|0|65508|13264|0|0|0|0|0.004776|0.000096|0.004429|0.000089|0.003203|0.000064|0.008598|0.000173|-0.00811|-0.000163|49.814733|0.022354|0.004881|0.000098|0.218349|86003|0.009424|2.870714|6345|30.695666|199|0.01|14||||||81418|11129||||
T|MSCO|202608|BLDP|ODD|0|MXXNN|9|750.74|299|0|299|0|5|0|293|1|0|0|0|0|0.001401|0.000559|0.001401|0.000559|0.007421|0.002959|0.001401|0.000559|0.000999|0.000398|2.507742|0.01|0.001401|0.000559|0.140067|299|0.0043|2.010033|0||0||||||||299|0||||
T|MSCO|202608|BLDP|ODD|250|MXXNN|1|256.32|96|0|96|0|0|0|96|0|0|0|0|0|0.0066|0.002477|0.0066|0.002477|0.0066|0.002477|0.0066|0.002477|-0.0134|-0.005028|2.665|0.01|0.0066|0.002477|0.66|96|0.0017|1|0||0||||||||96|0||||
T|MSCO|202608|BLDP|ROUND|1000|MXXNN|8|15086.76|6045|0|6045|0|534|0|5511|0|0|0|0|0|0.003778|0.001513|0.003778|0.001513|0.003778|0.001513|0.003778|0.001513|0.001436|0.000575|2.497089|0.01|0.003778|0.001513|0.37784|6045|0.003111|2.424979|0||0||||||||6045|0||||
T|MSCO|202608|BLDP|ROUND|10000|LYNNN|1|13050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0098|0.003748|0.0098|0.003748|0.0098|0.003748|0.0098|0.003748|0.0298|0.011396|2.615|0.01|0.0098|0.003748|0.98|5000|0.0001|2|0||0||||||||5000|0||||
T|MSCO|202608|BLDP|ROUND|250|MXXNN|22|10562.75|4226|0|4226|0|700|0|3021|505|0|0|0|0|0.001426|0.000571|0.00048|0.000192|-0.000467|-0.000187|-0.00023|-0.000092|0.001431|0.000573|2.49601|0.01|0.001426|0.000571|0.142631|3526|0.005138|2.563528|700|11.857143|0||||||||4226|0||||
T|MSCO|202608|BLDP|ROUND|5000|MXXNN|1|5120|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007797|2.565|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202608|BLDR|ODD|0|MXXNN|459|47150.54|661|0|5|656|76|0|541|44|0|0|0|0|0.032179|0.000451|0.031695|0.000444|0.031241|0.000438|0.029668|0.000416|0.038654|0.000542|71.334773|0.126309|0.032451|0.000455|0.256922|642|0.048317|2.94704|19|6.368421|0||||||||661|0||||
T|MSCO|202608|BLDR|ODD|1000|MXXNN|225|505655.69|7097|0|286|6811|1037|0|5685|375|0|0|0|0|0.032177|0.000451|0.0333|0.000467|0.04274|0.0006|0.039637|0.000556|0.026264|0.000369|71.267064|0.123658|0.032684|0.000459|0.264309|6891|0.046847|2.828182|206|5.194175|0||||||||7097|0||||
T|MSCO|202608|BLDR|ODD|250|LNNNN|1|348.05|5|0|0|5|0|0|0|0|5|0|0|0|-0.04|-0.000574|-0.04|-0.000574|-0.03|-0.000431|0.07|0.001005|-0.23|-0.003303|69.635||||||||||||||||||||1|0|0|3882
T|MSCO|202608|BLDR|ODD|250|MXXNN|243|129217.72|1812|0|4|1808|156|0|1473|183|0|0|0|0|0.036482|0.000512|0.036101|0.000506|0.028778|0.000404|0.026134|0.000366|0.008811|0.000124|71.318996|0.11574|0.036371|0.00051|0.314252|1694|0.042448|3.420897|118|4.584746|0||||||||1812|0||||
T|MSCO|202608|BLDR|ODD|5000|MXXNN|33|196632.69|2787|0|90|2697|158|0|2103|526|0|0|0|0|0.03474|0.000492|0.034453|0.000488|0.026257|0.000372|0.033559|0.000476|-0.098493|-0.001396|70.552442|0.120348|0.036462|0.000517|0.30297|2635|0.044363|4.813662|152|12.322368|0||||||||2787|0||||
T|MSCO|202608|BLDR|ROUND|10000|MXXNN|30|421262.57|5940|0|200|5740|992|0|4180|768|0|0|0|0|0.023576|0.000332|0.022902|0.000323|0.016567|0.000234|0.012963|0.000183|0.107454|0.001514|70.951117|0.141109|0.026101|0.000368|0.184969|5765|0.05925|4.170512|175|5|0||||||||5424|516||||
T|MSCO|202608|BLDR|ROUND|20000|LNNNN|2|47830|650|0|0|650|0|0|0|0|300|0|350|0|0.024615|0.000335|0.024615|0.000335|0.107692|0.001464|0.060769|0.000826|0.166154|0.002259|73.562308||||||||||||||||||||2|229|0|23181.536373
T|MSCO|202608|BLDR|ROUND|20000|MXXNN|29|888923.57|12530|0|545|11985|1574|0|9216|1740|0|0|0|0|0.013157|0.000185|0.012788|0.00018|-0.000203|-0.000003|0.030511|0.00043|-0.056591|-0.000798|70.956581|0.132615|0.013705|0.000193|0.103341|11883|0.062735|2.878398|597|18.251256|50|0.01|21||||||6232|6248||||
T|MSCO|202608|BLDR|ROUND|200000|MXXNN|4|1491681.27|20699|0|0|20699|0|0|20699|0|0|0|0|0|0.01322|0.000183|-0.000044|-0.000001|-0.017391|-0.000241|-0.051697|-0.000717|-0.170255|-0.002361|72.101776|0.113183|0.01322|0.000183|0.116803|20699|0.049982|2.12933|0||0||||||||1600|19099||||
T|MSCO|202608|BLDR|ROUND|5000|MXXNN|29|243905.46|3505|0|0|3505|100|0|3267|138|0|0|0|0|-0.002056|-0.00003|-0.00013|-0.000002|-0.00399|-0.000057|0.040096|0.000576|0.096344|0.001384|69.602464|0.126359|0.017534|0.000252|0.13876|3505|0.054413|2.927817|0||0||||||||3322|183||||
T|MSCO|202608|BLDR|ROUND|50000|LNNNN|1|64557|900|0|0|900|0|0|0|0|900|0|0|0|-0.02|-0.000279|-0.04|-0.000557|0.08|0.001115|0.13|0.001812|0.09|0.001254|71.755||||||||||||||||||||1|0|0|7805
T|MSCO|202608|BLDR|ROUND|50000|LYNNN|1|64692|900|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002506|0.13|0.00181|0.28|0.003898|71.825|0.11|0|0|0|900|0.055|0|0||0||||||||300|600||||
T|MSCO|202608|BLDR|ROUND|50000|MXXNN|5|477745.04|6758|0|1000|5758|2188|0|4570|0|0|0|0|0|0.054081|0.000765|0.047049|0.000666|0.006792|0.000096|0.019618|0.000278|-0.324564|-0.004593|70.666619|0.112468|0.032986|0.000467|0.29329|6758|0.039741|1.195916|0||0||||||||1600|5158||||
T|MSCO|202608|BLFS|ODD|0|MXXNN|96|7522.99|215|0|215|0|10|0|186|19|0|0|0|0|0.008748|0.00025|0.008422|0.000241|0.020655|0.00059|0.020236|0.000578|-0.00381|-0.000109|34.995372|0.065163|0.008748|0.00025|0.134247|215|0.028207|3.52093|0||0||||||||215|0||||
T|MSCO|202608|BLFS|ODD|1000|LNNNN|1|1757.5|50|0|50|0|0|0|0|0|0|0|50|0|0.03|0.000854|0.03|0.000854|0.03|0.000854|0.03|0.000854|0.17|0.004841|35.12||||||||||||||||||||1|50|20|132951.888767
T|MSCO|202608|BLFS|ODD|1000|LYNNN|1|3430|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.03|-0.000855|-0.03|-0.000855|-0.03|-0.000855|35.07|0.04|0|0|0|98|0.02|1|0||0||||||||98|0||||
T|MSCO|202608|BLFS|ODD|1000|MXXNN|20|37336.79|1053|0|1053|0|80|0|870|103|0|0|0|0|0.016352|0.000461|0.016627|0.000469|0.009657|0.000272|0.031964|0.000901|0.070815|0.001996|35.48311|0.066809|0.016352|0.000461|0.244753|1053|0.025229|3.354226|0||0||||||||1053|0||||
T|MSCO|202608|BLFS|ODD|250|MXXNN|36|19121.06|544|0|544|0|104|0|392|48|0|0|0|0|0.021362|0.000608|0.02116|0.000602|0.018182|0.000517|0.011215|0.000319|0.01559|0.000443|35.163153|0.058033|0.021362|0.000608|0.368103|531|0.018784|3.065913|13|5|0||||||||544|0||||
T|MSCO|202608|BLFS|ROUND|1000|MXXNN|1|4611.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.013249|36.985|0.19|0|0|0|125|0.095|1|0||0||||||||125|0||||
T|MSCO|202608|BLFS|ROUND|10000|LNNNN|2|32762.3|935|0|935|0|0|0|0|0|0|0|562|373|0.015754|0.000451|0.006535|0.000187|0.008834|0.000253|0.035604|0.001018|0.059059|0.001689|34.965984||||||||||||||||||||2|305|239|2047195.650511
T|MSCO|202608|BLFS|ROUND|10000|MXXNN|7|104782.3|2908|0|2908|0|0|0|2612|296|0|0|0|0|-0.002036|-0.000056|-0.003054|-0.000085|-0.006881|-0.000191|0.000361|0.00001|-0.188941|-0.005238|36.069421|0.073986|0.006107|0.000169|0.082547|2612|0.037785|2.824655|296|45.344595|0||||||||2129|779||||
T|MSCO|202608|BLFS|ROUND|20000|LNNNN|1|20695.7|593|0|593|0|0|0|0|0|0|0|0|593|0.00339|0.000097|0.00339|0.000097|0.01|0.000287|0.05|0.001433|0.03|0.00086|34.88||||||||||||||||||||1|203|187|338061.751138
T|MSCO|202608|BLFS|ROUND|20000|MXXNN|11|319311.55|9100|0|9100|0|1000|0|8100|0|0|0|0|0|0.025675|0.000731|0.028559|0.000813|0.011826|0.000337|0.028368|0.000808|0.006924|0.000197|35.112097|0.061216|0.024603|0.000701|0.401903|9100|0.018307|2.097692|0||0||||||||5740|3360||||
T|MSCO|202608|BLFS|ROUND|5000|MXXNN|8|53067.15|1513|0|1513|0|0|0|851|662|0|0|0|0|0.024772|0.000706|0.024772|0.000706|0.017898|0.00051|0.025076|0.000715|-0.024475|-0.000697|35.092902|0.066623|0.027046|0.000771|0.405952|1341|0.022327|6.930649|172|21.575581|0||||||||1353|160||||
T|MSCO|202608|BLFS|ROUND|50000|MXXNN|3|176062.38|5277|0|5277|0|0|0|5277|0|0|0|0|0|-0.000057|-0.000002|-0.000057|-0.000002|-0.000057|-0.000002|-0.012797|-0.000383|-0.062695|-0.001877|33.398317|0.068425|-0.000057|-0.000002|-0.000831|5277|0.034241|3.284252|0||0||||||||2200|3077||||
T|MSCO|202608|BLK|ODD|1000|LNNNN|3|8039.8|7|0|0|7|3|0|0|0|0|3|1|0|-0.184286|-0.00016|-0.265714|-0.000231|-0.274286|-0.000239|-0.067143|-0.000058|0.115714|0.000101|1148.405||||||||||||||||||||3|2|0|29091.571429
T|MSCO|202608|BLK|ODD|1000|LNYNN|1|1183.2|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.18|-0.000997|1183.665|1.41|0|0|0|1|0.705|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|BLK|ODD|1000|LYNNN|1|3472.2|3|0|0|3|0|0|3|0|0|0|0|0|0.66|0.00057|0.67|0.000579|0.64|0.000553|0.71|0.000613|-1.61|-0.001391|1157.74|0.68|0.66|0.00057|0.970588|3|0.01|4|0||0||||||||3|0||||
T|MSCO|202608|BLK|ODD|1000|MXXNN|4319|7664167.63|6648|0|53|6595|658|0|5837|153|0|0|0|0|0.263316|0.000228|0.264788|0.00023|0.275714|0.000239|0.257274|0.000223|0.279109|0.000242|1152.911122|1.529516|0.26381|0.000229|0.172479|6463|0.650968|2.460622|185|7.621622|0||||||||6648|0||||
T|MSCO|202608|BLK|ODD|10000|LNNNN|1|11620.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.74|-0.000635|-0.74|-0.000635|-0.74|-0.000635|-2.9|-0.00249|1.26|0.001082|1164.86||||||||||||||||||||1|10|0|1417650.24417
T|MSCO|202608|BLK|ODD|10000|MXXNN|449|6225001.72|5401|0|213|5188|639|0|4662|100|0|0|0|0|0.237002|0.000206|0.237989|0.000207|0.242218|0.00021|0.233106|0.000202|0.144982|0.000126|1152.481243|1.430974|0.232892|0.000202|0.162751|5202|0.621957|2.235102|199|8.145729|0||||||||5401|0||||
T|MSCO|202608|BLK|ODD|20000|LNNNN|1|35400|30|0|0|30|0|30|0|0|0|0|0|0|2.07|0.001754|1.15|0.000974|-0.17|-0.000144|0.38|0.000322|-0.17|-0.000144|1180.275||||||||||||||||||||1|0|0|0.109231
T|MSCO|202608|BLK|ODD|20000|MXXNN|266|7677640.93|6665|0|508|6157|819|0|5761|85|0|0|0|0|0.286485|0.000249|0.307612|0.000267|0.363993|0.000316|0.452937|0.000393|0.206527|0.000179|1151.784606|1.566344|0.286584|0.000249|0.182964|6421|0.664195|2.171313|244|3.97541|0||||||||6665|0||||
T|MSCO|202608|BLK|ODD|5000|LNNNN|3|17507.5|15|0|0|15|0|0|5|0|0|0|5|5|-2|-0.001714|-1.703333|-0.00146|-1.256667|-0.001077|1.28|0.001097|2.26|0.001937|1166.966667||||||||||||||||||||3|5|5|300505.490454
T|MSCO|202608|BLK|ODD|5000|LNNNY|1|5775|5|0|0|5|0|0|0|0|5|0|0|0|2.88|0.002487|2|0.001727|2|0.001727|2.07|0.001787|-12.94|-0.011173|1158.15||||||||||||||||||||1|5|1|2653.426836
T|MSCO|202608|BLK|ODD|5000|LNYNN|1|5891.5|5|0|0|5|5|0|0|0|0|0|0|0|1.1|0.000933|1.11|0.000941|1.11|0.000941|1.02|0.000865|3.93|0.003333|1179.095|1.79|1.11|0.000941|0.620112|5|0.34|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|BLK|ODD|5000|MXXNN|598|4178020.61|3624|0|75|3549|434|0|3081|109|0|0|0|0|0.231421|0.000201|0.223344|0.000194|0.21032|0.000182|0.213278|0.000185|0.29591|0.000257|1152.852765|1.389012|0.235651|0.000204|0.169654|3481|0.600781|2.576558|136|6.316176|7|0.204286|28||||||3624|0||||
T|MSCO|202608|BLK|ROUND|20000|LNNNN|1|46400|40|0|0|40|0|0|0|0|0|0|0|40|0.33|0.000285|0.32|0.000276|0.31|0.000268|0.31|0.000268|0.25|0.000216|1157.975||||||||||||||||||||1|0|0|20163437.960807
T|MSCO|202608|BLK|ROUND|20000|MXXNN|18|860004.12|750|0|86|664|172|0|578|0|0|0|0|0|0.618583|0.00054|0.618077|0.000539|0.395077|0.000345|-0.33035|-0.000288|-0.39311|-0.000343|1146.05118|1.603853|0.618583|0.00054|0.385686|750|0.492635|2.24|0||0||||||||738|12||||
T|MSCO|202608|BLK|ROUND|200000|LNNNN|3|700200|600|0|0|600|0|0|0|200|200|0|0|200|-0.303333|-0.00026|-0.53|-0.000454|0.046667|0.00004|0.093333|0.00008|-5.58|-0.004785|1166.241667||||||||||||||||||||3|4|0|106371.954664
T|MSCO|202608|BLK|ROUND|200000|LYNNN|1|228500|200|0|50|150|50|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.94|-0.000822|1143.085|0.97|0|0|0|200|0.485|1.5|0||0||||||||80|120||||
T|MSCO|202608|BLK|ROUND|200000|MXXNN|19|7259123.22|6284|0|290|5994|469|0|4450|1365|0|0|0|0|0.647755|0.000561|0.738135|0.000639|0.371004|0.000321|0.439472|0.00038|1.182638|0.001024|1155.363939|1.460207|0.711194|0.000616|0.48705|5786|0.410024|9.188213|135|55|363|0.052342|59.286501||||||1935|3986||||
T|MSCO|202608|BLK|ROUND|50000|LNNNN|5|468900|410|0|0|410|0|0|0|50|100|0|260|0|0.307707|0.000269|0.203659|0.000178|1.53122|0.00134|1.254146|0.001097|1.330488|0.001164|1142.995244||||||||||||||||||||5|16|13|40095.906844
T|MSCO|202608|BLK|ROUND|50000|LNYNN|1|115900|100|0|0|100|0|0|100|0|0|0|0|0|0.6442|0.000556|0.6442|0.000556|1.1342|0.000978|1.0742|0.000927|2.3042|0.001988|1159.145|0.83|0.2842|0.000245|0.34241|100|0.2729|1.56|0||0||||||||80|20|1|0|0|1.56
T|MSCO|202608|BLK|ROUND|50000|LYNNN|1|118410|100|0|0|100|0|0|100|0|0|0|0|0|0.5598|0.000473|0.5598|0.000473|0.3998|0.000338|0.5598|0.000473|2.6098|0.002203|1184.43|0.56|0.5598|0.000473|0.999643|100|0.0001|3|0||0||||||||80|20||||
T|MSCO|202608|BLK|ROUND|50000|MXXNN|150|12534766.41|10860|0|571|10289|1030|0|9470|360|0|0|0|0|0.295842|0.000256|0.293747|0.000254|0.331063|0.000287|0.290613|0.000252|0.342772|0.000297|1154.312968|1.464076|0.312348|0.000271|0.213341|10597|0.590156|2.57186|263|5.296578|0||||||||8153|2707||||
T|MSCO|202608|BLKB|ODD|0|MXXNN|146|11981.97|258|0|258|0|40|0|200|18|0|0|0|0|0.052912|0.00114|0.052098|0.001122|0.058299|0.001256|0.056245|0.001211|0.045509|0.00098|46.431744|0.206279|0.05516|0.001188|0.267403|256|0.07615|3.046875|2|5.5|0||||||||258|0||||
T|MSCO|202608|BLKB|ODD|1000|MXXNN|41|88450.85|1899|0|1899|0|143|0|1607|149|0|0|0|0|0.032623|0.000701|0.033065|0.000711|0.038816|0.000834|0.040459|0.000869|0.008631|0.000185|46.53584|0.20514|0.03307|0.000711|0.16121|1814|0.090066|3.068908|85|5|0||||||||1899|0||||
T|MSCO|202608|BLKB|ODD|250|MXXNN|62|31877.56|689|0|689|0|115|0|518|56|0|0|0|0|0.046243|0.000999|0.046678|0.001009|0.028913|0.000625|0.029291|0.000633|0.052005|0.001124|46.269935|0.208084|0.046765|0.001011|0.224742|670|0.082947|3.407463|19|5|0||||||||689|0||||
T|MSCO|202608|BLKB|ROUND|1000|MXXNN|1|4613.46|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00022|-0.03|-0.000659|45.5|0.54|0|0|0|102|0.27|1|0||0||||||||102|0||||
T|MSCO|202608|BLKB|ROUND|10000|MXXNN|7|101778.44|2227|0|2227|0|0|0|2227|0|0|0|0|0|0.088759|0.001943|0.088759|0.001943|0.093159|0.002039|0.095773|0.002096|0.11469|0.00251|45.69203|0.26485|0.088759|0.001943|0.335129|2227|0.088045|3.113606|0||0||||||||1791|436||||
T|MSCO|202608|BLKB|ROUND|5000|MXXNN|6|42799.82|932|0|932|0|133|0|799|0|0|0|0|0|0.017378|0.000379|0.017378|0.000379|-0.024897|-0.000543|-0.023588|-0.000514|0.015361|0.000335|45.891593|0.245483|0.017378|0.000379|0.07079|932|0.114053|1.729614|0||0||||||||893|39||||
T|MSCO|202608|BLKB|ROUND|50000|MXXNN|3|232794.18|5196|0|5196|0|0|0|3994|1202|0|0|0|0|-0.1425|-0.003174|-0.147127|-0.003277|-0.163259|-0.003636|-0.163259|-0.003636|-0.232473|-0.005178|44.895325|0.1855|-0.120991|-0.002695|-0.652244|5196|0.153246|4.062741|0||0||||||||1300|3896||||
T|MSCO|202608|BLLN|ODD|0|MXXNN|76|9997.7|98|0|1|97|11|0|77|10|0|0|0|0|0.082635|0.00081|0.080288|0.000787|0.071002|0.000696|0.063757|0.000625|0.168451|0.001652|101.996173|0.536429|0.082635|0.00081|0.154046|94|0.236552|3.478723|4|4|0||||||||98|0||||
T|MSCO|202608|BLLN|ODD|1000|LNNNN|1|2537.5|25|0|0|25|0|0|0|0|0|25|0|0|0.12|0.001181|0.12|0.001181|-0.98|-0.009643|-2.95|-0.029027|6.02|0.059234|101.63||||||||||||||||||||1|25|0|12378
T|MSCO|202608|BLLN|ODD|1000|MXXNN|34|92471.65|918|0|63|855|140|0|743|35|0|0|0|0|0.094512|0.000939|0.094839|0.000942|0.084752|0.000842|0.132627|0.001318|0.238466|0.00237|100.638083|0.509564|0.094512|0.000939|0.185476|875|0.217725|2.484571|43|4.511628|0||||||||918|0||||
T|MSCO|202608|BLLN|ODD|10000|MXXNN|1|11602.44|81|0|0|81|0|0|81|0|0|0|0|0|0.2694|0.001878|0.2694|0.001878|0.2694|0.001878|0.3894|0.002714|0.0794|0.000553|143.485|0.49|0.2694|0.001878|0.549796|81|0.1103|2|0||0||||||||81|0||||
T|MSCO|202608|BLLN|ODD|250|MXXNN|45|23988.67|230|0|0|230|2|0|212|16|0|0|0|0|0.058253|0.000559|0.058427|0.000561|0.035818|0.000344|-0.011399|-0.000109|0.112514|0.00108|104.132587|0.610652|0.058253|0.000559|0.095395|226|0.281088|2.783186|4|6|0||||||||230|0||||
T|MSCO|202608|BLLN|ODD|250|MXXNY|1|525.05|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|-2.86|-0.02648|-1.78|-0.016481|-1.23|-0.011388|108.005|5.99|9.78|0.090551|1.632721|0|||0||5|1.895|2444.748394||||||5|0||||
T|MSCO|202608|BLLN|ODD|5000|MXXNN|7|46727.25|460|0|70|390|133|0|327|0|0|0|0|0|-0.03287|-0.000324|-0.03287|-0.000324|-0.304522|-0.003005|-0.492804|-0.004863|-0.085696|-0.000846|101.34162|0.67837|-0.03287|-0.000324|-0.048454|460|0.35562|0.819565|0||0||||||||460|0||||
T|MSCO|202608|BLLN|ROUND|10000|MXXNN|8|119506.42|1217|0|0|1217|351|0|666|200|0|0|0|0|0.17376|0.001768|0.138016|0.001404|0.041237|0.00042|0.141977|0.001444|0.14519|0.001477|98.296619|0.481619|0.17376|0.001768|0.360783|1217|0.153929|4.011504|0||0||||||||1016|201||||
T|MSCO|202608|BLLN|ROUND|20000|LNNNN|3|82020|890|0|0|890|0|0|0|300|325|265|0|0|0.235674|0.002548|-0.372921|-0.004032|-0.349326|-0.003777|-0.895337|-0.00968|1.141011|0.012337|92.489747||||||||||||||||||||3|100|0|9953.50453
T|MSCO|202608|BLLN|ROUND|20000|LNYNN|2|77825|550|0|0|550|300|0|0|0|0|0|250|0|0.421818|0.002972|0.421818|0.002972|0.34|0.002396|0.427273|0.00301|1.275455|0.008986|141.931364|1.180909|0.421818|0.002972|0.357198|550|0.379545|18661.818182|0||0||||||||300|250|2|10|0|18661.818182
T|MSCO|202608|BLLN|ROUND|20000|MXXNN|11|404604.88|4036|0|1000|3036|1300|0|1741|995|0|0|0|0|-0.048818|-0.000487|-0.068639|-0.000685|-0.068411|-0.000682|-0.100106|-0.000999|-0.403887|-0.004029|100.242242|0.524623|-0.069977|-0.000698|-0.133386|3666|0.327306|3.774414|370|26|0||||||||3041|995||||
T|MSCO|202608|BLLN|ROUND|200000|LYNNN|1|264408|2874|0|0|2874|0|0|2874|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000217|0.41|0.004448|92.17|0.34|0|0|0|2874|0.17|2|0||0||||||||700|2174||||
T|MSCO|202608|BLLN|ROUND|5000|LNNNN|2|19148|200|0|0|200|0|0|0|100|0|0|100|0|-0.325|-0.003392|-0.21|-0.002191|-0.26|-0.002713|-0.27|-0.002818|-1.275|-0.013306|95.825||||||||||||||||||||2|146|100|17742.531294
T|MSCO|202608|BLLN|ROUND|5000|MXXNN|5|48046.32|508|0|200|308|100|0|408|0|0|0|0|0|-0.169243|-0.00179|-0.169243|-0.00179|-0.354124|-0.003746|-0.083416|-0.000882|1.075876|0.011381|94.530079|0.826929|-0.171211|-0.001811|-0.207044|508|0.49907|2|0||0||||||||508|0||||
T|MSCO|202608|BLLN|ROUND|50000|LNNNN|1|100000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000197|0.01|0.000099|0.04|0.000395|1.07|0.010563|3.63|0.035836|101.295||||||||||||||||||||1|847|847|34059.023097
T|MSCO|202608|BLLN|ROUND|50000|LNYNN|2|152579|1088|0|0|1088|750|0|0|0|0|0|338|0|0.305735|0.002177|0.150294|0.00107|0.153401|0.001092|0.08068|0.000575|0.154081|0.001097|140.423833|1.325349|0.371563|0.002646|0.280351|1088|0.476893|14693.369485|0||0||||||||200|888|2|2|1|14693.369485
T|MSCO|202608|BLLN|ROUND|50000|MXXNN|7|609008.43|5899|0|2241|3658|750|0|5149|0|0|0|0|0|-0.092791|-0.000899|-0.063976|-0.00062|-0.037541|-0.000364|0.012417|0.00012|-0.057312|-0.000555|103.230386|0.409651|-0.092791|-0.000899|-0.226513|5899|0.251221|1.37447|0||0||||||||1500|4399||||
T|MSCO|202608|BLMN|ODD|0|MXXNN|14|716.69|64|0|64|0|18|0|44|2|0|0|0|0|0.004116|0.000368|0.004116|0.000368|0.003803|0.00034|0.012241|0.001093|0.106616|0.009524|11.195|0.01|0.004116|0.000368|0.411563|63|0.002989|1.698413|1|20|0||||||||64|0||||
T|MSCO|202608|BLMN|ODD|250|MXXNN|6|3828.79|346|0|346|0|80|0|226|40|0|0|0|0|0.025541|0.002305|0.025541|0.002305|0.020165|0.00182|0.116755|0.010535|0.203865|0.018395|11.082341|0.035434|0.025541|0.002305|0.720816|346|0.004946|3.16474|0||0||||||||346|0||||
T|MSCO|202608|BLMN|ROUND|1000|MXXNN|16|40138.77|3453|0|3453|0|412|0|2541|500|0|0|0|0|0.00371|0.000319|-0.00075|-0.000064|0.011303|0.000972|0.01698|0.00146|0.036945|0.003176|11.631047|0.020715|0.004289|0.000369|0.207052|3080|0.009208|3.843182|373|5.131367|0||||||||3153|300||||
T|MSCO|202608|BLMN|ROUND|10000|MXXNN|5|68999.3|5965|0|5965|0|1000|0|4965|0|0|0|0|0|-0.001448|-0.000125|-0.001448|-0.000125|0.029792|0.002575|-0.032454|-0.002805|0.118191|0.010215|11.569824|0.0286|-0.003125|-0.00027|-0.109261|5965|0.015863|3.351215|0||0||||||||3300|2665||||
T|MSCO|202608|BLMN|ROUND|20000|LNNNN|1|24200|2000|0|2000|0|0|0|0|0|2000|0|0|0|0.01|0.000827|0.01|0.000827|-0.03|-0.002481|-0.05|-0.004136|-0.11|-0.009098|12.09||||||||||||||||||||1|100|0|1740.008458
T|MSCO|202608|BLMN|ROUND|20000|MXXNN|5|138374.27|12104|0|12104|0|0|0|8914|3190|0|0|0|0|-0.01043|-0.000912|-0.02146|-0.001877|-0.016597|-0.001452|0.037329|0.003265|-0.041164|-0.0036|11.434167|0.011652|0.004008|0.000351|0.343961|8914|0.00519|1.736594|3190|10|0||||||||3700|8404||||
T|MSCO|202608|BLMN|ROUND|5000|MXXNN|8|47480.53|4121|0|4121|0|1053|0|1595|1473|0|0|0|0|-0.001762|-0.000153|-0.000549|-0.000048|-0.005485|-0.000476|-0.044252|-0.003842|-0.010998|-0.000955|11.51914|0.01728|0.005517|0.000479|0.319303|2545|0.010112|3.425147|1276|11.818182|300|0.005|26||||||3548|473||||
T|MSCO|202608|BLMN|ROUND|50000|LYNNN|1|109800|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.018366|0.001673|0.008366|0.000762|0.008366|0.000762|0.008366|0.000762|-0.011634|-0.00106|10.975|0.01|0.008366|0.000762|0.8366|10000|0.000817|2.78|0||0||||||||1600|8400||||
T|MSCO|202608|BLND|ODD|0|MXXNN|4|47.11|33|0|33|0|0|0|33|0|0|0|0|0|0.007473|0.00525|0.007473|0.00525|0.007473|0.00525|0.007473|0.00525|0.006261|0.004398|1.423485|0.01|0.007473|0.00525|0.747273|32|0.001303|1.03125|1|1|0||||||||33|0||||
T|MSCO|202608|BLND|ROUND|1000|LNNNN|1|2700|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1800|
T|MSCO|202608|BLND|ROUND|1000|LYNNN|2|4760.79|3129|0|3129|0|0|0|3129|0|0|0|0|0|0.003483|0.002297|0.003483|0.002297|0.003483|0.002297|0.003483|0.002297|0.003483|0.002297|1.516505|0.01|0.003483|0.002297|0.348284|3129|0.003259|2.575264|0||0||||||||3129|0||||
T|MSCO|202608|BLND|ROUND|1000|MXXNN|2|6905.68|4234|0|4234|0|0|0|4234|0|0|0|0|0|0.002855|0.001753|0.002855|0.001753|0.002855|0.001753|0.002855|0.001753|-0.001812|-0.001113|1.62834|0.01|0.002855|0.001753|0.285498|4234|0.003573|1.881908|0||0||||||||4234|0||||
T|MSCO|202608|BLND|ROUND|5000|MXXNN|1|9436.17|6333|0|6333|0|0|0|0|6333|0|0|0|0|0.009413|0.006296|0.009413|0.006296|0.009413|0.006296|0.009413|0.006296|0.009413|0.006296|1.495|0.01|0.009413|0.006296|0.941263|6333|0.000294|14|0||0||||||||6333|0||||
T|MSCO|202608|BLNE|ODD|0|MXXNN|1|70.7|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|70|0.005|1|0||0||||||||70|0||||
T|MSCO|202608|BLNK|ODD|0|MXXNN|4|93.14|164|0|0|164|0|0|164|0|0|0|0|0|0.001351|0.002376|0.001351|0.002376|0.001327|0.002333|-0.000752|-0.001323|-0.000529|-0.00093|0.568804|0.0018|0.001351|0.002376|0.750678|43|0.000856|1.930233|121|1.504132|0||||||||164|0||||
T|MSCO|202608|BLNK|ODD|0|MXXNY|1|11|20|0|0|20|0|0|0|0|0|0|20|0|0.0025|0.004525|0|0|0.0001|0.000181|0.0001|0.000181|0.0129|0.023348|0.5525|0.005|0.01|0.0181|2|0|||0||20|0.0025|195106.592318||||||20|0||||
T|MSCO|202608|BLNK|ROUND|0|MXXNN|7|709.93|1275|0|0|1275|0|0|1175|100|0|0|0|0|0.001396|0.002496|0.001372|0.002454|0.001921|0.003436|0.00309|0.005527|0.003384|0.006053|0.559062|0.004504|0.001411|0.002525|0.313365|1175|0.001678|6.638298|100|2|0||||||||1075|200||||
T|MSCO|202608|BLNK|ROUND|1000|MXXNN|1|2965|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.0005|0.000839|0.0005|0.000839|-0.0012|-0.002014|0.5959|0.0058|0|0|0|5000|0.0029|3|0||0||||||||1300|3700||||
T|MSCO|202608|BLNK|ROUND|250|MXXNN|5|2812.65|5000|0|2500|2500|1000|0|4000|0|0|0|0|0|0.00138|0.002452|0.00138|0.002452|0.00136|0.002417|0.00188|0.003341|-0.00091|-0.001617|0.562745|0.00211|0.0015|0.002666|0.7109|3500|0.000436|0.714286|1500|1.333333|0||||||||2700|2300||||
T|MSCO|202608|BLOK|ODD|0|LNYNN|1|186.15|3|0|0|3|0|0|0|0|0|3|0|0|0.04|0.000644|0.05|0.000806|0.2|0.003222|0.23|0.003706|0.37|0.005961|62.065|0.09|0.03|0.000483|0.333333|3|0.03|15554|0||0||||||||3|0|1|3|3|15554
T|MSCO|202608|BLOK|ODD|0|MXXNN|151|17429.62|284|0|2|282|19|0|227|38|0|0|0|0|0.021858|0.000356|0.021646|0.000353|0.020731|0.000338|0.016083|0.000262|0.021611|0.000352|61.375493|0.085423|0.021928|0.000357|0.256702|271|0.03327|3.719557|13|5|0||||||||284|0||||
T|MSCO|202608|BLOK|ODD|1000|MXXNN|196|478948.16|7860|0|0|7860|830|0|6109|921|0|0|0|0|0.0207|0.00034|0.019547|0.000321|0.019651|0.000323|0.017483|0.000287|0.018794|0.000309|60.916193|0.087585|0.021126|0.000347|0.241203|7596|0.034385|3.599131|264|5.356061|0||||||||7860|0||||
T|MSCO|202608|BLOK|ODD|250|MXXNN|123|74209.85|1208|0|0|1208|103|0|963|142|0|0|0|0|0.026008|0.000423|0.02552|0.000416|0.028417|0.000463|0.022788|0.000371|0.035007|0.00057|61.419346|0.093146|0.025851|0.000421|0.277535|1149|0.035375|3.423847|59|3.644068|0||||||||1208|0||||
T|MSCO|202608|BLOK|ODD|5000|MXXNN|17|93753.06|1529|0|0|1529|356|0|1046|127|0|0|0|0|0.022833|0.000372|0.023957|0.000391|0.01178|0.000192|0.017358|0.000283|0.032479|0.00053|61.305651|0.08896|0.02227|0.000363|0.250338|1529|0.033345|2.516024|0||0||||||||1529|0||||
T|MSCO|202608|BLOK|ROUND|10000|MXXNN|51|754466.89|12321|0|200|12121|1266|0|9322|1733|0|0|0|0|0.00836|0.000137|0.009186|0.00015|0.023021|0.000376|0.013874|0.000227|-0.022173|-0.000362|61.225291|0.092608|0.008198|0.000134|0.088523|12014|0.043283|4.153904|307|5|0||||||||10538|1783||||
T|MSCO|202608|BLOK|ROUND|20000|LNNNN|1|24000|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000166|0.01|0.000166|0|0|0.02|0.000333|0.15|0.002496|60.095||||||||||||||||||||1|0|0|1142992.986817
T|MSCO|202608|BLOK|ROUND|20000|MXXNN|44|1309617.15|21399|0|200|21199|3180|0|13728|4491|0|0|0|0|0.023424|0.000383|0.022576|0.000369|0.019772|0.000323|0.006795|0.000111|0.035943|0.000587|61.207925|0.087912|0.02554|0.000417|0.290523|19015|0.035514|3.616671|1984|7.622984|400|0.0199|30||||||11630|9369||||
T|MSCO|202608|BLOK|ROUND|200000|MXXNN|1|400644.11|6397|0|0|6397|0|0|6397|0|0|0|0|0|0|0|0|0|0.04|0.000639|0.01|0.00016|-0.14|-0.002236|62.6|0.06|0|0|0|6397|0.03|2|0||0||||||||400|5997||||
T|MSCO|202608|BLOK|ROUND|5000|MXXNN|56|442783.29|7275|0|0|7275|924|0|5243|1108|0|0|0|0|0.015903|0.000261|0.016366|0.000269|0.021249|0.000349|0.012662|0.000208|0.010222|0.000168|60.85686|0.086779|0.017296|0.000284|0.199306|6725|0.037583|3.759851|550|12.349091|0||||||||6632|643||||
T|MSCO|202608|BLOK|ROUND|50000|MXXNN|17|1261753.28|20566|0|0|20566|0|0|15742|4824|0|0|0|0|0.011|0.000179|0.015913|0.000259|0.028893|0.000471|0.005035|0.000082|-0.071315|-0.001163|61.342908|0.093633|0.011936|0.000195|0.127481|20566|0.040848|5.397987|0||0||||||||5992|14574||||
T|MSCO|202608|BLOX|ODD|0|MXXNN|17|483.53|36|0|0|36|2|0|33|1|0|0|0|0|0.022861|0.001701|0.022028|0.001639|0.022028|0.001639|0.002583|0.000192|-0.013806|-0.001027|13.439167|0.064444|0.022861|0.001701|0.354741|36|0.020792|1.861111|0||0||||||||36|0||||
T|MSCO|202608|BLOX|ODD|250|MXXNN|1|585|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.995|0.01|0|0|0|45|0.005|2|0||0||||||||45|0||||
T|MSCO|202608|BLOX|ROUND|1000|LNNNN|1|2800|200|0|0|200|0|0|0|0|0|0|0|200|-0.07|-0.004982|-0.07|-0.004982|-0.07|-0.004982|-0.06|-0.00427|-0.02|-0.001423|14.05||||||||||||||||||||1|200|0|347067
T|MSCO|202608|BLRX|ODD|0|MXXNN|3|251.63|93|0|0|93|0|0|93|0|0|0|0|0|0.238972|0.083521|0.238972|0.083521|0.238972|0.083521|0.238972|0.083521|0.222843|0.077883|2.861237|0.311075|0.238972|0.083521|0.768213|88|0.0381|2|5|1|0||||||||93|0||||
T|MSCO|202608|BLSH|ODD|0|LYNNN|1|28.01|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.002132|0.06|0.002132|0.03|0.001066|0.03|0.001066|0.03|0.001066|28.14|0.08|0.06|0.002132|0.75|1|0.01|28|0||0||||||||1|0||||
T|MSCO|202608|BLSH|ODD|0|MXXNN|113|9232.08|304|0|5|299|33|0|256|15|0|0|0|0|0.029182|0.000961|0.026846|0.000884|0.031912|0.001051|0.008886|0.000293|0.033326|0.001098|30.352319|0.088849|0.029379|0.000968|0.330663|288|0.031387|2.680556|16|3.75|0||||||||304|0||||
T|MSCO|202608|BLSH|ODD|1000|MXXNN|36|65417.35|2108|0|0|2108|133|0|1863|112|0|0|0|0|0.02626|0.000847|0.018703|0.000603|0.009969|0.000321|0.000453|0.000015|0.064666|0.002085|31.021084|0.081969|0.02552|0.000823|0.311333|1896|0.03138|2.518987|212|2.84434|0||||||||2108|0||||
T|MSCO|202608|BLSH|ODD|250|MXXNN|64|34216.93|1145|0|0|1145|132|0|918|95|0|0|0|0|0.013726|0.000459|0.01294|0.000433|0.013682|0.000458|0.033429|0.001119|0.076101|0.002547|29.879437|0.080026|0.013656|0.000457|0.170641|1126|0.033745|3.740675|19|5|0||||||||1145|0||||
T|MSCO|202608|BLSH|ROUND|1000|MXXNN|18|71481.66|2427|0|200|2227|480|0|1565|382|0|0|0|0|0.004295|0.000146|0.004229|0.000144|0.014868|0.000505|0.037427|0.001271|0.013809|0.000469|29.45124|0.082159|0.005333|0.000181|0.064917|2339|0.039858|3.692176|88|31|0||||||||2197|230||||
T|MSCO|202608|BLSH|ROUND|10000|LNNNN|5|77052.5|2650|750|0|1900|0|0|0|0|555|445|900|0|-0.009553|-0.000316|-0.020316|-0.000672|0.015658|0.000518|-0.028|-0.000926|-0.178947|-0.005916|30.250526||||||||||||||||||||4|1500|56|69295.77283
T|MSCO|202608|BLSH|ROUND|10000|LNYNN|2|34635|1250|0|0|1250|0|0|600|0|650|0|0|0|0.0088|0.000318|0.014|0.000505|0.054|0.001949|-0.152|-0.005487|0.024|0.000866|27.702|0.076|0.012|0.000433|0.157895|1250|0.032|1243.1488|0||0||||||||600|650|2|214|214|1243.1488
T|MSCO|202608|BLSH|ROUND|10000|MXXNN|23|318479.75|11156|0|1715|9441|1416|0|7792|1948|0|0|0|0|0.009795|0.000343|0.011909|0.000417|0.015597|0.000547|0.026768|0.000938|0.028133|0.000986|28.5292|0.096686|0.006772|0.000237|0.07004|9436|0.053231|2.480924|1645|16.474164|75|0.01|20||||||6716|4365||||
T|MSCO|202608|BLSH|ROUND|20000|LNYNN|1|26900|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.06|0.00223|0.11|0.004089|0.07|0.002602|0|0|-0.35|-0.013011|26.9|0.18|0|0|0|1000|0.09|8360|0||0||||||||100|900|1|404|0|8360
T|MSCO|202608|BLSH|ROUND|20000|MXXNN|15|516151.4|16858|0|0|16858|1142|0|15011|705|0|0|0|0|0.017305|0.000566|0.012542|0.00041|0.016534|0.000541|0.012152|0.000397|-0.052846|-0.001728|30.586578|0.073895|0.017305|0.000566|0.234183|16858|0.028295|2.506051|0||0||||||||5004|11854||||
T|MSCO|202608|BLSH|ROUND|200000|MXXNN|2|508718|19600|0|0|19600|0|0|10300|9300|0|0|0|0|0.090865|0.003495|0.070865|0.002726|0.050865|0.001957|0.125865|0.004841|0.035865|0.00138|25.9975|0.155|0.130865|0.005034|0.844292|19600|0.012067|7.331633|0||0||||||||500|19100||||
T|MSCO|202608|BLSH|ROUND|5000|MXXNN|27|193565.05|6534|0|1016|5518|1227|0|5307|0|0|0|0|0|0.008574|0.00029|0.007453|0.000252|0.020165|0.000681|0.04195|0.001417|0.123459|0.00417|29.606951|0.081555|0.008574|0.00029|0.105126|6357|0.037507|1.852289|177|5|0||||||||5413|1121||||
T|MSCO|202608|BLSH|ROUND|50000|MXXNN|12|1120162.76|39461|0|0|39461|3500|0|32620|3341|0|0|0|0|0.025839|0.00091|-0.003785|-0.000133|-0.033892|-0.001194|0.007809|0.000275|0.084138|0.002964|28.390643|0.061235|0.042008|0.00148|0.686021|37660|0.010073|4.25547|1801|8.835647|0||||||||6800|32661||||
T|MSCO|202608|BLSM|ROUND|1000|MXXNN|2|5806|350|0|100|250|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034286|0.002082|16.470714|0.235714|0|0|0|350|0.117857|0|0||0||||||||200|150||||
T|MSCO|202608|BLTE|ROUND|10000|MXXNN|1|19693.02|118|0|0|118|0|0|118|0|0|0|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|-0.22|-0.001315|167.34|0.9|0|0|0|118|0.45|2|0||0||||||||100|18||||
T|MSCO|202608|BLTE|ROUND|20000|MXXNN|3|88418.58|531|0|0|531|90|0|431|10|0|0|0|0|0.004076|0.000024|0.004076|0.000024|0.020743|0.000124|0.12741|0.000763|0.06741|0.000404|166.986667|0.946667|0.004076|0.000024|0.004306|531|0.471295|2.094162|0||0||||||||531|0||||
T|MSCO|202608|BLTE|ROUND|50000|MXXNN|2|256282.67|1553|0|0|1553|0|0|1553|0|0|0|0|0|-0.003542|-0.000022|-0.007083|-0.000043|-0.102704|-0.000624|-0.102704|-0.000624|0.318113|0.001934|164.475502|1.097508|0|0|0|1553|0.548754|1.645847|0||0||||||||400|1153||||
T|MSCO|202608|BLV|ODD|0|MXXNN|75|8866.61|134|0|1|133|11|0|107|16|0|0|0|0|0.00343|0.000052|0.003728|0.000056|0.002385|0.000036|0.00134|0.00002|0.006266|0.000095|66.170746|0.010149|0.00343|0.000052|0.337941|113|0.003984|2.884956|21|8.095238|0||||||||134|0||||
T|MSCO|202608|BLV|ODD|1000|MXXNN|65|175103.89|2648|0|0|2648|289|0|1946|413|0|0|0|0|0.00397|0.00006|0.003467|0.000052|0.001836|0.000028|0.002108|0.000032|-0.000811|-0.000012|66.126839|0.011088|0.00409|0.000062|0.368924|2210|0.004192|2.961538|438|13.136986|0||||||||2648|0||||
T|MSCO|202608|BLV|ODD|250|MXXNN|40|24915.06|377|0|8|369|13|0|306|58|0|0|0|0|0.002522|0.000038|0.003265|0.000049|0.00422|0.000064|0.004883|0.000074|0.003424|0.000052|66.086936|0.011645|0.002363|0.000036|0.202916|338|0.005176|3.704142|39|12.589744|0||||||||377|0||||
T|MSCO|202608|BLV|ODD|5000|MXXNN|11|61503.51|929|0|0|929|92|0|487|350|0|0|0|0|0.004206|0.000064|0.004206|0.000064|-0.000982|-0.000015|-0.001111|-0.000017|0.03806|0.000575|66.205334|0.01|0.004206|0.000064|0.420646|661|0.004071|4.668684|268|12.947761|0||||||||929|0||||
T|MSCO|202608|BLV|ROUND|10000|LNNNN|1|12614.1|190|0|0|190|0|0|0|0|0|190|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.01|0.000151|-0.05|-0.000753|66.395||||||||||||||||||||1|0|0|14115.339638
T|MSCO|202608|BLV|ROUND|10000|LYNNN|1|19806|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000151|0.01|0.000151|-0.01|-0.000151|0.01|0.000151|0.01|0.000151|66.015|0.01|0.01|0.000151|1|0|||300|1|0||||||||300|0||||
T|MSCO|202608|BLV|ROUND|10000|MXXNN|25|371582.03|5625|0|0|5625|728|0|4173|724|0|0|0|0|0.003993|0.00006|0.004983|0.000075|0.007124|0.000108|0.005474|0.000083|0.004477|0.000068|66.057119|0.01|0.00359|0.000054|0.358965|4923|0.003662|2.566931|702|18.175214|0||||||||5625|0||||
T|MSCO|202608|BLV|ROUND|20000|LYNNN|1|30225.65|455|0|0|455|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000301|66.425|0.01|0|0|0|455|0.005|1|0||0||||||||455|0||||
T|MSCO|202608|BLV|ROUND|20000|MXXNN|17|581805.44|8831|0|0|8831|1648|0|6194|989|0|0|0|0|0.00377|0.000057|0.00377|0.000057|0.001239|0.000019|0.001819|0.000028|-0.002994|-0.000045|65.88262|0.01|0.004183|0.000063|0.418313|7885|0.003257|3.424477|946|6.548626|0||||||||8831|0||||
T|MSCO|202608|BLV|ROUND|5000|MXXNN|20|161388.93|2438|0|0|2438|359|0|1979|100|0|0|0|0|0.001179|0.000018|0.001179|0.000018|-0.002045|-0.000031|-0.001996|-0.00003|0.003747|0.000057|66.196325|0.01|0.001179|0.000018|0.117916|2269|0.004739|1.879242|169|15.284024|0||||||||2438|0||||
T|MSCO|202608|BLV|ROUND|50000|MXXNN|9|998443.34|15103|0|0|15103|0|0|12363|2740|0|0|0|0|0.004339|0.000066|0.004339|0.000066|0.004339|0.000066|-0.002034|-0.000031|0.030312|0.000459|66.10602|0.01|0.004339|0.000066|0.433948|13828|0.003091|3.757087|1275|12|0||||||||13865|1238||||
T|MSCO|202608|BLW|ODD|0|MXXNN|109|6592.36|520|0|11|509|66|0|434|20|0|0|0|0|0.014798|0.001167|0.014798|0.001167|0.015221|0.0012|0.012452|0.000982|0.015183|0.001197|12.68176|0.054096|0.014798|0.001167|0.273551|473|0.021601|1.773784|47|9.510638|0||||||||520|0||||
T|MSCO|202608|BLW|ODD|1000|MXXNN|3|3492|275|0|0|275|0|0|185|90|0|0|0|0|0.014007|0.001105|0.014007|0.001105|0.014007|0.001105|0.01728|0.001363|0.01728|0.001363|12.681545|0.033273|0.014007|0.001105|0.420984|185|0.014319|3.459459|90|16|0||||||||275|0||||
T|MSCO|202608|BLW|ODD|250|MXXNN|38|20621.74|1624|0|0|1624|174|0|1315|135|0|0|0|0|0.015484|0.00122|0.016408|0.001293|0.016408|0.001293|0.017793|0.001402|0.021802|0.001717|12.693824|0.044076|0.015484|0.00122|0.351296|1543|0.015047|2.970836|81|3.382716|0||||||||1624|0||||
T|MSCO|202608|BLW|ROUND|1000|LNYNN|1|4933.5|390|0|0|390|0|0|0|0|2|3|385|0|-0.000179|-0.000014|-0.000179|-0.000014|-0.000179|-0.000014|0.001462|0.000116|0.01|0.000791|12.65|0.02|0|0|0|390|0.01|131721.441026|0||0||||||||390|0|1|390|390|131721.441026
T|MSCO|202608|BLW|ROUND|1000|LYNNN|1|2019.2|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.585|0.07|0|0|0|160|0.035|1|0||0||||||||160|0||||
T|MSCO|202608|BLW|ROUND|1000|MXXNN|63|160211.52|12642|0|220|12422|2167|0|10176|299|0|0|0|0|0.007538|0.000595|0.007538|0.000595|0.00825|0.000651|0.007476|0.00059|0.008305|0.000656|12.667705|0.042648|0.007538|0.000595|0.176756|11952|0.018568|1.96762|690|9.130435|0||||||||12592|50||||
T|MSCO|202608|BLW|ROUND|10000|LNNNN|1|18930|1500|0|0|1500|0|0|0|0|529|0|0|971|0.02086|0.001654|0.0254|0.002013|0.0254|0.002013|0.0254|0.002013|0.00724|0.000574|12.615||||||||||||||||||||1|1297|1139|659156.62
T|MSCO|202608|BLW|ROUND|10000|LYNNN|1|19080|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.05|0|0|0|1500|0.025|2|0||0||||||||900|600||||
T|MSCO|202608|BLW|ROUND|10000|MXXNN|22|295300.43|23307|0|0|23307|784|0|15621|6902|0|0|0|0|0.01804|0.001423|0.01804|0.001423|0.01804|0.001423|0.01804|0.001423|0.016549|0.001306|12.675729|0.038956|0.02037|0.001607|0.522901|21765|0.010236|4.975098|917|17|625|0.0099|37||||||15546|7136||||
T|MSCO|202608|BLW|ROUND|20000|MXXNN|23|712409.09|56143|0|3025|53118|4613|0|46395|5135|0|0|0|0|0.011185|0.000881|0.011185|0.000881|0.011086|0.000873|0.010551|0.000831|0.008293|0.000653|12.694196|0.036411|0.013597|0.001071|0.373436|51043|0.012547|3.294046|5100|10.27451|0||||||||25346|30797||||
T|MSCO|202608|BLW|ROUND|5000|MXXNN|25|178332.21|14069|0|1940|12129|2096|0|8940|3033|0|0|0|0|0.012475|0.000984|0.012475|0.000984|0.012475|0.000984|0.012475|0.000984|0.009599|0.000757|12.675637|0.037143|0.013466|0.001062|0.362543|13051|0.012762|4.337982|1018|14.721022|0||||||||13446|623||||
T|MSCO|202608|BLW|ROUND|50000|LNYNN|1|94273.2|7482|7482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|MSCO|202608|BLW|ROUND|50000|LYNNN|3|266566.92|21234|6606|1200|13428|0|0|14628|0|0|0|0|0|-0.000369|-0.000029|-0.000369|-0.000029|-0.000369|-0.000029|-0.000369|-0.000029|0.019491|0.001551|12.568156|0.025345|0.000369|0.000029|0.014565|14088|0.012966|5.082198|540|4.37037|0||||||||3600|11028||||
T|MSCO|202608|BLW|ROUND|50000|MXXNN|6|372636.05|29564|0|3400|26164|8974|0|11995|8595|0|0|0|0|-0.001866|-0.000148|-0.000242|-0.000019|0.002866|0.000227|0.009192|0.000728|0.010215|0.00081|12.619086|0.029402|0.009964|0.00079|0.338904|22869|0.015212|2.444882|2373|18.666245|4322|0.014012|36.277418||||||5300|19942||||
T|MSCO|202608|BLX|ODD|0|MXXNN|88|9472.12|171|0|171|0|14|0|143|14|0|0|0|0|0.076316|0.001377|0.076316|0.001377|0.066082|0.001192|0.060702|0.001095|0.076784|0.001385|55.422164|0.314503|0.076316|0.001377|0.242655|158|0.128892|3.462025|13|4.769231|0||||||||171|0||||
T|MSCO|202608|BLX|ODD|1000|MXXNN|51|124021.94|2236|0|2236|0|316|0|1677|243|0|0|0|0|0.07996|0.001442|0.079875|0.001441|0.080148|0.001446|0.083949|0.001514|0.058909|0.001063|55.442967|0.272777|0.077048|0.00139|0.282459|2130|0.102881|3.469484|95|4.178947|11|0.0284|42||||||2236|0||||
T|MSCO|202608|BLX|ODD|250|MXXNN|57|31921.46|579|0|579|0|24|0|490|65|0|0|0|0|0.068528|0.001244|0.068528|0.001244|0.0682|0.001238|0.065074|0.001181|0.06516|0.001182|55.104456|0.276718|0.066715|0.001211|0.241092|565|0.107604|3.738053|14|5|0||||||||579|0||||
T|MSCO|202608|BLX|ODD|250|MXXNY|1|588.5|11|0|11|0|0|0|0|11|0|0|0|0|0.18|0.003356|0.17|0.00317|0.18|0.003356|0.19|0.003543|0.19|0.003543|53.63|0.26|0.28|0.005221|1.076923|0|||0||11|0.01|17.537409||||||11|0||||
T|MSCO|202608|BLX|ROUND|10000|MXXNN|3|41943.28|764|0|764|0|276|0|488|0|0|0|0|0|-0.048691|-0.000887|-0.048691|-0.000887|-0.048691|-0.000887|-0.048691|-0.000887|0.03801|0.000693|54.867801|0.221675|-0.048691|-0.000887|-0.21965|764|0.135183|0.882199|0||0||||||||678|86||||
T|MSCO|202608|BLX|ROUND|20000|MXXNN|2|51067.49|937|0|937|0|0|0|937|0|0|0|0|0|0.063266|0.001159|0.063266|0.001159|0.091921|0.001684|0.083383|0.001527|0.084728|0.001552|54.596057|0.19|0.063266|0.001159|0.332978|937|0.063367|3.292423|0||0||||||||937|0||||
T|MSCO|202608|BLX|ROUND|200000|MXXNN|1|276970.47|4903|0|4903|0|0|0|4903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.405|0.17|0|0|0|4903|0.085|3|0||0||||||||200|4703||||
T|MSCO|202608|BLX|ROUND|5000|MXXNN|11|93480.54|1644|0|1644|0|168|0|1247|229|0|0|0|0|0.109673|0.00193|0.109673|0.00193|0.109673|0.00193|0.110549|0.001945|0.082665|0.001454|56.835952|0.286539|0.109673|0.00193|0.38275|1644|0.088433|3.844891|0||0||||||||1575|69||||
T|MSCO|202608|BLX|ROUND|50000|LNNNN|1|161012.16|3022|0|3022|0|0|0|0|0|0|0|0|3022|-0.15|-0.002821|0.01|0.000188|0.08|0.001504|-0.03|-0.000564|0|0|53.175||||||||||||||||||||1|0|0|2478657
T|MSCO|202608|BLX|ROUND|50000|MXXNN|2|213682.24|3968|0|3968|0|0|0|2561|1407|0|0|0|0|-0.011727|-0.000217|-0.008156|-0.000151|0.004702|0.000087|0.004702|0.000087|0.193255|0.003577|54.033521|0.364299|0.041839|0.000774|0.114848|3447|0.185599|6.112272|521|15|0||||||||900|3068||||
T|MSCO|202608|BLZE|ODD|0|MXXNN|11|258.41|15|0|0|15|6|0|9|0|0|0|0|0|0.002013|0.000117|0.002013|0.000117|-0.01532|-0.000889|-0.01932|-0.001121|-0.001987|-0.000115|17.242|0.029333|0.002013|0.000117|0.068636|15|0.01366|1.733333|0||0||||||||15|0||||
T|MSCO|202608|BLZE|ODD|1000|MXXNN|4|5114.17|289|0|0|289|85|0|132|72|0|0|0|0|0.009467|0.000535|-0.017522|-0.000991|-0.055723|-0.00315|0.003031|0.000171|0.060713|0.003432|17.688997|0.024152|0.009467|0.000535|0.391977|289|0.007343|4.692042|0||0||||||||289|0||||
T|MSCO|202608|BLZE|ODD|250|MXXNN|3|1869.19|96|0|0|96|0|0|96|0|0|0|0|0|0.011321|0.000582|0.016113|0.000828|0.016113|0.000828|-0.029096|-0.001495|0.03205|0.001647|19.456927|0.027604|0.011321|0.000582|0.410113|96|0.008142|2|0||0||||||||96|0||||
T|MSCO|202608|BLZE|ROUND|1000|MXXNN|10|31042.19|1727|0|300|1427|600|0|827|300|0|0|0|0|0.007215|0.000402|-0.009577|-0.000533|0.019242|0.001071|0.146034|0.008127|0.065206|0.003629|17.969482|0.050544|0.018796|0.001046|0.371873|1727|0.015874|4.032426|0||0||||||||1627|100||||
T|MSCO|202608|BLZE|ROUND|10000|LYNNN|1|11500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|-0.01|-0.000432|0.06|0.002592|0.28|0.012098|0.29|0.01253|23.145|0.19|0|0|0|500|0.095|12|0||0||||||||500|0||||
T|MSCO|202608|BLZE|ROUND|10000|MXXNN|4|56086|3724|0|1000|2724|1000|0|2000|724|0|0|0|0|0.023213|0.001539|0.020528|0.001361|0.069873|0.004632|0.00433|0.000287|0.034427|0.002282|15.085779|0.050183|0.023213|0.001539|0.462573|3724|0.013485|4.818475|0||0||||||||1800|1924||||
T|MSCO|202608|BLZE|ROUND|20000|LYNNN|1|23390|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0202|-0.000863|-0.0202|-0.000863|0.1898|0.008106|0.1098|0.004689|-0.8502|-0.03631|23.415|0.03|-0.0002|-0.000009|-0.006667|1000|0.0151|1|0||0||||||||100|900||||
T|MSCO|202608|BLZE|ROUND|20000|MXXNN|5|143431.38|7552|0|0|7552|0|0|7552|0|0|0|0|0|-0.000265|-0.000014|0.001059|0.000056|0.020254|0.001068|-0.022251|-0.001174|0.141721|0.007476|18.957132|0.070742|-0.000265|-0.000014|-0.003744|7552|0.035503|3.808263|0||0||||||||2200|5352||||
T|MSCO|202608|BLZE|ROUND|5000|LNNNN|1|5157.06|222|0|0|222|0|0|0|0|222|0|0|0|0.06|0.002586|0.06|0.002586|-0.34|-0.014652|-1.1|-0.047404|0.55|0.023702|23.205||||||||||||||||||||1|100|0|6813.774465
T|MSCO|202608|BLZE|ROUND|5000|MXXNN|6|42191.17|2236|0|809|1427|1017|0|1219|0|0|0|0|0|-0.0122|-0.000646|0.000237|0.000013|-0.013225|-0.0007|0.042567|0.002253|0.004316|0.000228|18.893394|0.088032|-0.0122|-0.000646|-0.13859|2236|0.050116|2.626118|0||0||||||||1500|736||||
T|MSCO|202608|BLZE|ROUND|5000|MXXNY|1|5538.13|377|0|0|377|0|0|0|377|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004762|14.7|0.02|0.04|0.002721|2|0|||0||377|0.01|13.604204||||||377|0||||
T|MSCO|202608|BLZE|ROUND|50000|MXXNN|2|153093.5|8600|0|0|8600|0|0|8600|0|0|0|0|0|0.003536|0.000199|-0.00379|-0.000213|0.023536|0.001323|0.13621|0.007656|0.065048|0.003656|17.790436|0.072965|0.003536|0.000199|0.048462|8600|0.034715|1.633721|0||0||||||||600|8000||||
T|MSCO|202608|BMA|ODD|0|MXXNN|35|3599.43|45|0|45|0|2|0|36|7|0|0|0|0|0.2398|0.002992|0.2398|0.002992|0.238022|0.00297|0.242467|0.003026|0.248911|0.003106|80.136444|0.667111|0.2398|0.002992|0.35946|40|0.240363|4.225|5|3.8|0||||||||45|0||||
T|MSCO|202608|BMA|ODD|1000|MXXNN|39|97222.46|1239|0|1239|0|169|0|1055|15|0|0|0|0|0.095348|0.001217|0.119844|0.001529|0.107414|0.001371|0.108496|0.001385|0.17011|0.002171|78.356885|0.575755|0.095348|0.001217|0.165605|1224|0.243147|2.147059|15|5|0||||||||1239|0||||
T|MSCO|202608|BMA|ODD|250|LNYNN|1|543.27|7|0|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0.17|0.00219|77.61|0.3|0|0|0|7|0.15|47053|0||0||||||||7|0|1|1|0|47053
T|MSCO|202608|BMA|ODD|250|MXXNN|44|24481.34|314|0|314|0|35|0|274|5|0|0|0|0|0.019706|0.000253|0.020024|0.000257|-0.004084|-0.000052|-0.013734|-0.000176|0.112031|0.001437|77.98258|0.62172|0.019706|0.000253|0.031696|304|0.310909|2.098684|10|5|0||||||||314|0||||
T|MSCO|202608|BMA|ODD|5000|MXXNN|1|5848.5|75|0|75|0|0|0|75|0|0|0|0|0|0.1722|0.002205|0.1722|0.002205|0.5222|0.006687|0.5422|0.006943|0.6722|0.008607|78.095|0.23|0.1722|0.002205|0.748696|75|0.0289|2|0||0||||||||75|0||||
T|MSCO|202608|BMA|ROUND|10000|LNNNN|2|33780|400|200|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00065|-0.14|-0.00182|0.23|0.00299|0.23|0.00299|0.27|0.00351|76.92||||||||||||||||||||1|0|0|0
T|MSCO|202608|BMA|ROUND|10000|LNYNN|3|50580|600|0|600|0|200|0|200|200|0|0|0|0|0.396667|0.004715|0.396667|0.004715|0.396667|0.004715|0.04|0.000475|0.036667|0.000436|84.128333|0.563333|0.343333|0.004081|0.609467|600|0.11|76|0||0||||||||400|200|3|0|0|76
T|MSCO|202608|BMA|ROUND|10000|LYNNN|1|13245|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.78|-0.008848|88.155|0.29|0|0|0|150|0.145|1|0||0||||||||150|0||||
T|MSCO|202608|BMA|ROUND|10000|MXXNN|6|82672.48|968|0|968|0|325|0|643|0|0|0|0|0|0.236471|0.002765|0.282907|0.003307|0.409199|0.004784|0.285005|0.003332|-0.161297|-0.001886|85.537934|0.54781|0.236471|0.002765|0.431667|968|0.155669|0.853306|0||0||||||||838|130||||
T|MSCO|202608|BMA|ROUND|20000|MXXNN|7|211190.54|2737|0|2737|0|732|0|1459|546|0|0|0|0|0.043789|0.000567|0.043789|0.000567|0.044636|0.000578|0.048579|0.000629|0.066748|0.000864|77.227669|0.568213|0.043789|0.000567|0.077064|2737|0.262212|4.001461|0||0||||||||1727|1010||||
T|MSCO|202608|BMA|ROUND|20000|MXXNY|1|39600|500|0|500|0|0|0|0|500|0|0|0|0|0|0|-0.56|-0.006992|0.21|0.002622|0.22|0.002747|0.59|0.007366|80.095|1.79|0.38|0.004744|0.212291|500|0.705|156.436047|0||0||||||||200|300||||
T|MSCO|202608|BMA|ROUND|200000|LNNNN|5|3034058.5|39050|27000|9450|0|0|0|0|6400|0|0|0|3050|0.107143|0.001393|0.811481|0.010549|0.831799|0.010813|0.838571|0.010901|0.101958|0.001325|76.925||||||||||||||||||||2|5549|5147|177688.081068
T|MSCO|202608|BMA|ROUND|200000|LNYNN|2|693300|9000|0|9000|0|4000|0|5000|0|0|0|0|0|0.078378|0.001018|0.078378|0.001018|0.078378|0.001018|-0.148289|-0.001926|-0.240511|-0.003124|76.987222|0.465556|0.078378|0.001018|0.168353|9000|0.193589|0.555556|0||0||||||||700|8300|2|0|0|0.555556
T|MSCO|202608|BMA|ROUND|200000|MXXNN|1|200227.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.005919|-0.05|-0.000688|72.65|0.32|0|0|0|2750|0.16|6|0||0||||||||800|1950||||
T|MSCO|202608|BMA|ROUND|5000|LNNNN|1|8000|100|0|100|0|0|0|100|0|0|0|0|0|-0.33|-0.004117|-0.33|-0.004117|-0.33|-0.004117|0.02|0.000249|-0.36|-0.004491|80.165||||||||||||||||||||1|0|0|1
T|MSCO|202608|BMA|ROUND|5000|MXXNN|1|8339|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000599|83.5|0.22|0|0|0|100|0.11|5|0||0||||||||100|0||||
T|MSCO|202608|BMA|ROUND|50000|LNNNN|1|99657.75|1335|1335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BMA|ROUND|50000|LNYNN|2|180102|2335|1000|1335|0|0|0|1335|0|0|0|0|0|0.23|0.003063|0.23|0.003063|0.23|0.003063|0.32|0.004262|-0.22|-0.00293|75.085|0.57|0.23|0.003063|0.403509|1335|0.17|1|0||0||||||||200|1135|1|0|0|1
T|MSCO|202608|BMA|ROUND|50000|LYNNN|2|155260|2000|0|2000|0|1000|0|105|895|0|0|0|0|0.138725|0.001792|0.138725|0.001792|0.138725|0.001792|0.163725|0.002115|0.003725|0.000048|77.4225|0.365|0.138725|0.001792|0.380068|2000|0.113138|5.4725|0||0||||||||400|1600||||
T|MSCO|202608|BMA|ROUND|50000|MXXNN|7|563925.8|7253|0|7253|0|1000|0|4127|2126|0|0|0|0|-0.043562|-0.000561|-0.105721|-0.00136|-0.099378|-0.001279|-0.062243|-0.000801|-0.105114|-0.001353|77.715685|0.326546|0.006851|0.000088|0.020979|6453|0.187066|5.815745|0||800|0.0597|12||||||2000|4453||||
T|MSCO|202608|BMBL|ODD|0|MXXNN|79|2856.31|1023|0|8|1015|186|0|787|50|0|0|0|0|0.004483|0.001607|0.004708|0.001687|0.005021|0.001799|0.004571|0.001638|0.001111|0.000398|2.790337|0.010489|0.004483|0.001607|0.427456|1006|0.003053|2.370775|17|5.058824|0||||||||1023|0||||
T|MSCO|202608|BMBL|ODD|0|MXXNY|3|74.34|27|9|0|18|0|0|0|0|0|0|18|0|0.015|0.005415|0.015|0.005415|0.015|0.005415|0.015|0.005415|0.015|0.005415|2.77|0.01|0.015|0.005415|1.5|9|0.005|43196|0||9|0.01|292804||||||18|0||||
T|MSCO|202608|BMBL|ODD|250|MXXNN|1|260.3|95|0|0|95|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.745|0.01|0|0|0|95|0.005|0|0||0||||||||95|0||||
T|MSCO|202608|BMBL|ROUND|1000|MXXNN|7|13819.2|4980|0|1000|3980|1000|0|3980|0|0|0|0|0|0.000382|0.000137|0.000382|0.000137|0.000382|0.000137|0.010422|0.003754|-0.005643|-0.002033|2.775924|0.01|0.000382|0.000137|0.038153|4980|0.004809|1.385542|0||0||||||||4980|0||||
T|MSCO|202608|BMBL|ROUND|10000|LNNNN|3|38700|15000|0|0|15000|0|0|0|0|0|0|6053|8947|0.001929|0.000745|-0.01|-0.003861|-0.01|-0.003861|-0.018071|-0.006977|-0.03|-0.011583|2.59||||||||||||||||||||3|15000|15000|12690593.774252
T|MSCO|202608|BMBL|ROUND|10000|MXXNN|5|65810|24000|0|5000|19000|0|0|19000|5000|0|0|0|0|0.003533|0.001288|0.003533|0.001288|0.0002|0.000073|-0.0073|-0.002661|-0.0123|-0.004484|2.743333|0.01|0.006867|0.002503|0.686667|24000|0.001567|4.104167|0||0||||||||23000|1000||||
T|MSCO|202608|BMBL|ROUND|250|LNNNN|2|971.5|350|0|0|350|0|0|0|0|0|0|350|0|0.003771|0.001358|0.003771|0.001358|0.004057|0.001461|0.004229|0.001522|0.004857|0.001749|2.777857||||||||||||||||||||2|250|250|197316.287804
T|MSCO|202608|BMBL|ROUND|250|MXXNN|3|2269.4|855|0|0|855|0|0|855|0|0|0|0|0|0.005378|0.002022|0.005378|0.002022|0.005378|0.002022|-0.00047|-0.000177|0.009237|0.003474|2.659269|0.01|0.005378|0.002022|0.537778|855|0.002311|2|0||0||||||||855|0||||
T|MSCO|202608|BMBL|ROUND|5000|LNNNN|2|14815|5500|2500|0|3000|0|0|0|0|0|0|0|3000|0.01|0.003861|-0.01|-0.003861|-0.01|-0.003861|-0.01|-0.003861|-0.03|-0.011583|2.59||||||||||||||||||||1|3000|3000|21165516.188385
T|MSCO|202608|BMBL|ROUND|5000|LYNNN|1|7050|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0082|0.002903|0.0082|0.002903|0.0082|0.002903|0.0082|0.002903|0.0082|0.002903|2.825|0.01|0.0082|0.002903|0.82|2500|0.0009|2|0||0||||||||2500|0||||
T|MSCO|202608|BMBL|ROUND|5000|MXXNN|3|20625|7500|0|4100|3400|5000|0|2500|0|0|0|0|0|0.001933|0.000703|0.001933|0.000703|0.001933|0.000703|0.001933|0.000703|0.001933|0.000703|2.748333|0.01|0.001933|0.000703|0.193333|7500|0.004033|0.333333|0||0||||||||7500|0||||
T|MSCO|202608|BMBL|ROUND|50000|LNNNN|1|57600|20000|0|0|20000|0|0|0|0|0|0|0|20000|0.01|0.003466|0.01|0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.05|-0.017331|2.885||||||||||||||||||||1|0|0|2760555
T|MSCO|202608|BME|ODD|0|MXXNN|19|1703.46|38|0|0|38|6|0|32|0|0|0|0|0|0.0672|0.001499|0.0672|0.001499|0.071937|0.001605|0.057726|0.001288|0.056411|0.001259|44.816184|0.186053|0.0672|0.001499|0.361188|38|0.059426|1.710526|0||0||||||||38|0||||
T|MSCO|202608|BME|ODD|1000|MXXNN|17|42840.56|954|0|0|954|169|0|760|25|0|0|0|0|0.042945|0.000957|0.042945|0.000957|0.042945|0.000957|0.037956|0.000846|0.054171|0.001207|44.877531|0.152421|0.042945|0.000957|0.281752|819|0.063761|2.404151|135|5.37037|0||||||||954|0||||
T|MSCO|202608|BME|ODD|250|MXXNN|4|3182.58|70|0|0|70|0|0|70|0|0|0|0|0|0.012231|0.000269|0.012231|0.000269|0.012231|0.000269|0.012231|0.000269|0.012231|0.000269|45.491|0.120571|0.012231|0.000269|0.101445|59|0.064269|3.711864|11|5|0||||||||70|0||||
T|MSCO|202608|BME|ROUND|1000|MXXNN|4|18295|400|0|0|400|0|0|300|100|0|0|0|0|0.0208|0.000455|0.0208|0.000455|0.0208|0.000455|0.0208|0.000455|0.0583|0.001276|45.675|0.125|0.0233|0.00051|0.1864|400|0.05085|7.6325|0||0||||||||400|0||||
T|MSCO|202608|BME|ROUND|10000|MXXNN|10|144200.32|3232|0|0|3232|707|0|2225|300|0|0|0|0|0.069979|0.001569|0.048571|0.001089|0.048571|0.001089|0.049926|0.001119|0.060087|0.001347|44.602222|0.19367|0.073692|0.001652|0.380504|3232|0.059989|3.087562|0||0||||||||2300|932||||
T|MSCO|202608|BME|ROUND|20000|MXXNN|10|309347.47|6924|0|0|6924|450|0|3071|3403|0|0|0|0|0.084604|0.001895|0.084604|0.001895|0.084604|0.001895|0.084604|0.001895|0.082896|0.001857|44.6448|0.17391|0.101993|0.002285|0.586472|6569|0.037902|10.677729|355|13|0||||||||4461|2463||||
T|MSCO|202608|BME|ROUND|5000|MXXNN|9|65625.24|1459|0|110|1349|438|0|888|133|0|0|0|0|-0.071103|-0.001581|-0.071103|-0.001581|-0.071103|-0.001581|-0.072988|-0.001623|-0.068876|-0.001531|44.976316|0.165175|-0.071103|-0.001581|-0.430474|1459|0.118139|2.94037|0||0||||||||1409|50||||
T|MSCO|202608|BME|ROUND|50000|LYNNN|1|89480|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.21|-0.004682|-0.21|-0.004682|-0.21|-0.004682|-0.21|-0.004682|-0.27|-0.006019|44.855|0.21|-0.21|-0.004682|-1|2000|0.21|2|0||0||||||||800|1200||||
T|MSCO|202608|BMEA|ODD|0|MXXNN|1|30.24|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|18|0.005|6|0||0||||||||18|0||||
T|MSCO|202608|BMEA|ROUND|1000|MXXNN|3|7720|5500|0|0|5500|0|0|5500|0|0|0|0|0|0.002236|0.001591|0.002236|0.001591|0.002236|0.001591|0.002236|0.001591|-0.003218|-0.002289|1.405909|0.01|0.002236|0.001591|0.223636|5500|0.003882|3.090909|0||0||||||||5500|0||||
T|MSCO|202608|BMEA|ROUND|10000|MXXNN|5|66540|46000|0|6800|39200|0|0|26700|19300|0|0|0|0|0.001178|0.000815|0.001178|0.000815|0.001178|0.000815|0.001178|0.000815|0.01857|0.012843|1.44587|0.01|0.009874|0.006829|0.987391|26300|0.001645|3.825095|11864|14.186446|7836|0.005151|12.391526||||||28500|10564||||
T|MSCO|202608|BMEA|ROUND|5000|LNNNN|1|5000|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.01|0.007937|0.01|0.007937|0.01|0.007937|0.01|0.007937|-0.01|-0.007937|1.26||||||||||||||||||||1|1661|1661|12174269.853954
T|MSCO|202608|BMEA|ROUND|5000|MXXNN|4|28040|18400|0|0|18400|0|0|18400|0|0|0|0|0|-0.000435|-0.000286|-0.000435|-0.000286|-0.014783|-0.009732|-0.027826|-0.01832|-0.038696|-0.025476|1.518913|0.01|-0.000435|-0.000286|-0.043478|18400|0.005217|1.51087|0||0||||||||18400|0||||
T|MSCO|202608|BMEZ|ODD|0|LNNNN|6|196.24|12|0|0|12|0|0|0|0|0|0|4|8|-0.026667|-0.001634|-0.02|-0.001225|-0.015|-0.000919|0.001667|0.000102|-0.006667|-0.000408|16.32||||||||||||||||||||6|11|5|914007.305723
T|MSCO|202608|BMEZ|ODD|0|MXXNN|39|3301.27|203|0|0|203|10|0|162|31|0|0|0|0|0.020101|0.001235|0.020101|0.001235|0.01951|0.001199|0.019215|0.001181|0.035323|0.002171|16.273399|0.059113|0.020101|0.001235|0.34005|181|0.021877|4.359116|22|4.909091|0||||||||203|0||||
T|MSCO|202608|BMEZ|ODD|1000|MXXNN|4|4516.66|277|0|60|217|60|0|217|0|0|0|0|0|0.011001|0.000674|0.011001|0.000674|0.011001|0.000674|-0.03232|-0.00198|0.041326|0.002532|16.323953|0.07065|0.011001|0.000674|0.155718|277|0.029824|1.866426|0||0||||||||277|0||||
T|MSCO|202608|BMEZ|ODD|250|LYNNN|2|937.68|56|0|0|56|0|0|16|40|0|0|0|0|0.012286|0.000735|0.012286|0.000735|0.012286|0.000735|0.005143|0.000308|-0.006286|-0.000376|16.724286|0.074286|0.012286|0.000735|0.165385|56|0.031|11.714286|0||0||||||||56|0||||
T|MSCO|202608|BMEZ|ODD|250|MXXNN|21|12376.31|754|0|0|754|50|0|672|32|0|0|0|0|0.017833|0.001087|0.017833|0.001087|0.017833|0.001087|0.01843|0.001124|0.031003|0.00189|16.40191|0.057719|0.017833|0.001087|0.308961|754|0.019943|2.77321|0||0||||||||754|0||||
T|MSCO|202608|BMEZ|ROUND|1000|LNNNN|5|8309|500|0|0|500|0|0|0|0|0|0|300|200|0.0219|0.001319|-0.0001|-0.000006|0.0339|0.002042|-0.00404|-0.000243|0.008|0.000482|16.6||||||||||||||||||||5|100|6|488825.628694
T|MSCO|202608|BMEZ|ROUND|1000|MXXNN|22|67757.17|4157|0|200|3957|400|0|3757|0|0|0|0|0|0.002838|0.000174|0.002838|0.000174|0.002838|0.000174|0.002838|0.000174|0.00789|0.000484|16.306505|0.06905|0.002838|0.000174|0.041098|4157|0.033106|2.473178|0||0||||||||4112|45||||
T|MSCO|202608|BMEZ|ROUND|10000|LNYNN|1|14568.4|860|0|860|0|0|0|860|0|0|0|0|0|0|0|0|0|0.13|0.007674|0.12|0.007084|0.24|0.014168|16.94|0.12|0|0|0|860|0.06|1|0||0||||||||860|0|1|0|0|1
T|MSCO|202608|BMEZ|ROUND|10000|LYNNN|1|14025|825|0|0|825|0|0|0|825|0|0|0|0|0.0668|0.003938|0.0668|0.003938|0.0668|0.003938|0.0668|0.003938|0.0268|0.00158|16.965|0.07|0.0668|0.003938|0.954286|825|0.0016|18|0||0||||||||700|125||||
T|MSCO|202608|BMEZ|ROUND|10000|MXXNN|21|327118.5|20111|0|3800|16311|4723|0|12929|2459|0|0|0|0|0.019494|0.001197|0.019494|0.001197|0.019494|0.001197|0.020663|0.001269|0.018402|0.00113|16.283298|0.064965|0.019494|0.001197|0.30007|19411|0.023555|3.302663|700|16.428571|0||||||||13372|6739||||
T|MSCO|202608|BMEZ|ROUND|20000|LNNNN|2|52799.7|3189|1779|0|1410|0|0|0|0|0|0|0|1410|-0.014284|-0.000882|-0.014284|-0.000882|-0.008567|-0.000529|-0.002851|-0.000176|0.007149|0.000441|16.2||||||||||||||||||||1|1410|1226|20332303.993313
T|MSCO|202608|BMEZ|ROUND|20000|LNYNN|2|70274.08|4426|0|0|4426|300|0|290|100|0|0|24|3712|0.017671|0.001112|0.014553|0.000916|0.009993|0.000629|0.009772|0.000615|0.009666|0.000608|15.887982|0.048075|0.020619|0.001298|0.428894|4426|0.013728|1416920.51446|0||0||||||||2100|2326|2|1379|1275|1416920.51446
T|MSCO|202608|BMEZ|ROUND|20000|LYNNN|3|71694.39|4354|0|0|4354|0|0|2575|1779|0|0|0|0|0.061908|0.003761|0.061908|0.003761|0.061908|0.003761|0.061908|0.003761|0.057823|0.003513|16.460531|0.074419|0.07008|0.004257|0.941699|3075|0.003648|3.821138|1100|17.636364|179|0.0099|36||||||2200|1975||||
T|MSCO|202608|BMEZ|ROUND|20000|MXXNN|29|878397.51|53636|0|300|53336|10755|0|23116|19765|0|0|0|0|0.013511|0.000824|0.011456|0.000699|0.012015|0.000733|0.015814|0.000965|0.013036|0.000795|16.390903|0.049193|0.020651|0.00126|0.419803|44583|0.018205|6.020209|6742|14.074162|2311|0.02|27.173085||||||25963|25362||||
T|MSCO|202608|BMEZ|ROUND|200000|MXXNN|1|259576.65|16173|0|0|16173|0|0|0|0|0|6556|9617|0|0.063012|0.003916|0.070926|0.004408|0.07175|0.004459|0.07175|0.004459|0.07175|0.004459|16.09|0.08|0.10175|0.006324|1.271873|1013|0.015429|27510.683119|7143|26087.640347|8017|0.023888|31777.525508||||||4800|3356||||
T|MSCO|202608|BMEZ|ROUND|5000|LNNNN|2|10967|650|350|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|16.77||||||||||||||||||||1|0|0|1536988
T|MSCO|202608|BMEZ|ROUND|5000|LNYNN|1|7875|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|BMEZ|ROUND|5000|LYNNN|1|5981.5|350|0|0|350|0|0|350|0|0|0|0|0|0.0162|0.000948|0.0162|0.000948|-0.0038|-0.000222|-0.0038|-0.000222|-0.0038|-0.000222|17.08|0.02|0.0162|0.000948|0.81|350|0.0019|2|0||0||||||||350|0||||
T|MSCO|202608|BMEZ|ROUND|5000|MXXNN|30|211871.41|13087|0|2950|10137|2132|0|10455|500|0|0|0|0|0.0178|0.001099|0.018394|0.001136|0.014966|0.000924|0.017866|0.001103|0.019986|0.001234|16.196978|0.069941|0.018247|0.001127|0.260893|12226|0.027767|2.467283|616|4.675325|245|0.005|6||||||11429|1413||||
T|MSCO|202608|BMEZ|ROUND|50000|LNNNN|1|136792.5|8418|1410|0|7008|0|0|0|0|0|0|0|7008|-0.036364|-0.002247|-0.036364|-0.002247|-0.02984|-0.001844|-0.02378|-0.00147|-0.026794|-0.001656|16.18||||||||||||||||||||1|8418|8418|23049460.795076
T|MSCO|202608|BMEZ|ROUND|50000|MXXNN|6|459774.75|27725|0|6000|21725|3750|0|17675|6300|0|0|0|0|0.007476|0.00045|0.004708|0.000284|0.002219|0.000134|-0.004995|-0.000301|-0.002254|-0.000136|16.60344|0.050902|0.025438|0.001532|0.499746|17084|0.027336|1.214118|8251|11.13356|2390|0.047705|17.556485||||||1800|23535||||
T|MSCO|202608|BMI|ODD|0|MXXNN|275|36880.6|275|0|0|275|27|0|220|28|0|0|0|0|0.207035|0.001544|0.208671|0.001557|0.223108|0.001664|0.243653|0.001818|0.180417|0.001346|134.053836|0.780182|0.210053|0.001567|0.269236|266|0.294709|3.394737|9|5|0||||||||275|0||||
T|MSCO|202608|BMI|ODD|1000|MXXNN|98|204305.64|1525|0|13|1512|138|0|1275|112|0|0|0|0|0.139283|0.001039|0.139106|0.001037|0.158011|0.001178|0.139998|0.001044|0.355099|0.002648|134.083889|0.728813|0.141466|0.001055|0.194105|1453|0.308226|3.453544|72|6.819444|0||||||||1525|0||||
T|MSCO|202608|BMI|ODD|10000|MXXNN|6|73351.84|553|0|0|553|0|0|553|0|0|0|0|0|0|0|0|0|0|0|-0.146854|-0.001107|-0.199186|-0.001501|132.699946|0.598119|0|0|0|553|0.29906|3.44123|0||0||||||||553|0||||
T|MSCO|202608|BMI|ODD|250|MXXNN|208|101941.45|757|0|10|747|73|0|629|55|0|0|0|0|0.187584|0.001393|0.188456|0.001399|0.16016|0.001189|0.151732|0.001127|0.206501|0.001533|134.678078|0.764399|0.190438|0.001414|0.249134|740|0.293573|3.033784|17|5|0||||||||757|0||||
T|MSCO|202608|BMI|ODD|5000|MXXNN|12|87711.05|655|0|40|615|245|0|410|0|0|0|0|0|0.237893|0.001776|0.237893|0.001776|0.245084|0.00183|0.326015|0.002435|0.665847|0.004972|133.911901|0.67626|0.237893|0.001776|0.351778|604|0.23769|1.193709|51|2|0||||||||655|0||||
T|MSCO|202608|BMI|ROUND|10000|LNNNN|1|13591|100|0|0|100|0|0|0|0|0|0|100|0|-0.15|-0.001103|-0.22|-0.001618|-0.21|-0.001544|-0.18|-0.001323|1.93|0.01419|136.01||||||||||||||||||||1|0|0|118267
T|MSCO|202608|BMI|ROUND|10000|MXXNN|4|57338.45|427|0|100|327|100|0|327|0|0|0|0|0|0.104178|0.000777|0.104178|0.000777|0.104178|0.000777|0.084576|0.000631|0.020548|0.000153|134.025855|0.780375|0.104178|0.000777|0.133497|427|0.338098|2.30445|0||0||||||||417|10||||
T|MSCO|202608|BMI|ROUND|20000|LNNNN|1|27052|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BMI|ROUND|20000|MXXNN|9|266390.85|2008|0|0|2008|0|0|2008|0|0|0|0|0|-0.025035|-0.000189|-0.025035|-0.000189|-0.023601|-0.000178|-0.001156|-0.000009|0.157405|0.001187|132.6487|0.591116|-0.025035|-0.000189|-0.042352|2008|0.308075|1.896414|0||0||||||||1180|828||||
T|MSCO|202608|BMI|ROUND|200000|MXXNN|1|715680|5250|0|0|5250|0|0|5250|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0398|0.000291|0.1198|0.000877|136.54|0.44|-0.0002|-0.000001|-0.000455|5250|0.2201|2|0||0||||||||100|5150||||
T|MSCO|202608|BMI|ROUND|50000|MXXNN|2|147824.76|1144|0|0|1144|0|0|1144|0|0|0|0|0|0|0|0|0|-0.095699|-0.000742|-0.133846|-0.001038|0.162762|0.001262|128.987185|0.460524|0|0|0|1144|0.230262|2|0||0||||||||500|644||||
T|MSCO|202608|BML-G|ROUND|1000|MXXNN|2|3742|200|0|0|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.71|0.04|0|0|0|200|0.02|0.5|0||0||||||||200|0||||
T|MSCO|202608|BML-G|ROUND|5000|MXXNN|2|16725|900|0|0|900|400|0|0|500|0|0|0|0|0.075156|0.004035|0.075156|0.004035|0.075156|0.004035|0.075156|0.004035|0.026267|0.00141|18.624444|0.082222|0.080711|0.004334|0.981622|400|0.0017|0|500|18.298|0||||||||400|500||||
T|MSCO|202608|BML-H|ODD|1000|MXXNN|4|5195.93|280|0|0|280|85|0|136|59|0|0|0|0|0.012559|0.000676|0.012559|0.000676|0.012559|0.000676|0.012559|0.000676|0.020594|0.001109|18.570518|0.05875|0.012559|0.000676|0.213763|280|0.023096|8.621429|0||0||||||||280|0||||
T|MSCO|202608|BML-H|ODD|250|MXXNN|11|6874.41|373|0|0|373|50|0|253|70|0|0|0|0|0.033413|0.001813|0.033413|0.001813|0.033413|0.001813|0.033413|0.001813|0.033413|0.001813|18.431032|0.067909|0.033413|0.001813|0.492025|373|0.017248|5.946381|0||0||||||||373|0||||
T|MSCO|202608|BML-H|ROUND|1000|MXXNN|23|76112.92|4120|0|0|4120|200|0|3361|559|0|0|0|0|0.014065|0.000762|0.014065|0.000762|0.014065|0.000762|0.014065|0.000762|0.015278|0.000827|18.466424|0.067328|0.015885|0.00086|0.235936|3724|0.028456|4.420784|396|14.916667|0||||||||4020|100||||
T|MSCO|202608|BML-H|ROUND|10000|MXXNN|10|135534.04|7323|0|0|7323|0|0|4781|2542|0|0|0|0|0.023639|0.001279|0.023639|0.001279|0.023639|0.001279|0.023639|0.001279|0.02762|0.001494|18.482701|0.076002|0.031833|0.001722|0.418841|5825|0.035115|5.198798|701|26.104137|797|0.053726|35||||||5573|1050||||
T|MSCO|202608|BML-H|ROUND|20000|MXXNN|3|105174|5700|0|0|5700|0|0|5700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.410789|0.081579|0|0|0|5700|0.040789|2.789474|0||0||||||||1900|3800||||
T|MSCO|202608|BML-H|ROUND|5000|MXXNN|12|95881.71|5191|0|0|5191|0|0|2815|2376|0|0|0|0|0.045136|0.002447|0.050338|0.002728|0.043403|0.002353|0.043403|0.002353|0.043403|0.002353|18.449042|0.076157|0.052264|0.002833|0.68627|3766|0.016467|7.049124|1425|24.932632|0||||||||4791|400||||
T|MSCO|202608|BML-H|ROUND|50000|MXXNN|1|56190|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.033227|0.001775|0.033227|0.001775|0.033227|0.001775|0.033227|0.001775|0.043227|0.00231|18.715|0.03|0.073227|0.003913|2.440889|4|0.01|22.25|500|38.6|2496|0.025994|50.197115||||||500|4||||
T|MSCO|202608|BML-J|ODD|0|MXXNN|4|251.71|13|0|0|13|0|0|11|2|0|0|0|0|0.041277|0.002131|0.041277|0.002131|0.041277|0.002131|0.041277|0.002131|0.041277|0.002131|19.367692|0.084615|0.041277|0.002131|0.487818|13|0.021669|4.153846|0||0||||||||13|0||||
T|MSCO|202608|BML-J|ODD|1000|MXXNN|3|3624.42|186|0|0|186|0|0|128|58|0|0|0|0|0.010566|0.000542|0.010566|0.000542|0.010566|0.000542|0.010566|0.000542|0.010566|0.000542|19.482473|0.067527|0.010566|0.000542|0.156465|186|0.028481|11.075269|0||0||||||||186|0||||
T|MSCO|202608|BML-J|ODD|250|MXXNN|4|2784.92|143|0|0|143|44|0|99|0|0|0|0|0|0.00031|0.000016|0.00031|0.000016|-0.001578|-0.000081|-0.001578|-0.000081|-0.001578|-0.000081|19.473497|0.076503|0.00031|0.000016|0.004059|143|0.038097|1.384615|0||0||||||||143|0||||
T|MSCO|202608|BML-J|ROUND|1000|MXXNN|2|3829|200|0|0|200|100|0|100|0|0|0|0|0|0.0094|0.00049|0.0094|0.00049|0.0094|0.00049|0.0094|0.00049|0.0094|0.00049|19.165|0.04|0.0094|0.00049|0.235|200|0.0153|1|0||0||||||||200|0||||
T|MSCO|202608|BML-J|ROUND|10000|LYNNN|3|57490|3000|0|0|3000|0|0|1301|1144|0|0|555|0|0.022963|0.001198|0.022963|0.001198|0.041513|0.002165|0.039813|0.002076|0.049097|0.00256|19.175|0.096667|0.074647|0.003893|0.772207|2201|0.018637|7.347115|0||799|0.01|147812.020025||||||1000|1201||||
T|MSCO|202608|BML-J|ROUND|10000|MXXNN|6|103485.2|5345|0|0|5345|0|0|3571|1774|0|0|0|0|-0.021781|-0.001124|-0.022799|-0.001177|-0.022799|-0.001177|-0.020909|-0.001079|-0.024651|-0.001272|19.373358|0.064172|-0.015315|-0.000791|-0.238659|4945|0.042959|9.563397|400|63.75|0||||||||4110|1235||||
T|MSCO|202608|BML-J|ROUND|20000|LYNNN|1|24895|1300|0|0|1300|0|0|40|124|0|0|1136|0|0.016169|0.000843|0.016169|0.000843|-0.001308|-0.000068|0.002477|0.000129|0.002477|0.000129|19.18|0.06|0.092477|0.004822|1.541282|41|0.049024|1.341463|103|18|1156|0.02|47373.314879||||||200|0||||
T|MSCO|202608|BML-J|ROUND|20000|MXXNN|3|80262|4200|0|0|4200|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000224|19.141429|0.062857|0|0|0|4200|0.031429|2.928571|0||0||||||||600|3600||||
T|MSCO|202608|BML-J|ROUND|5000|MXXNN|15|104155.2|5390|0|0|5390|300|0|4224|866|0|0|0|0|0.015876|0.00082|0.015876|0.00082|0.015876|0.00082|0.015134|0.000782|0.01152|0.000595|19.355178|0.089503|0.015876|0.00082|0.177378|5390|0.036813|4.429128|0||0||||||||3966|1424||||
T|MSCO|202608|BML-J|ROUND|50000|LYNNN|1|55912|2900|0|0|2900|0|0|600|2300|0|0|0|0|0.082455|0.004287|0.082455|0.004287|0.082455|0.004287|0.082455|0.004287|0.082455|0.004287|19.235|0.09|0.082455|0.004287|0.916169|359|0.030474|37.493036|2541|27.827233|0||||||||500|2400||||
T|MSCO|202608|BML-L|ODD|0|MXXNN|5|397.94|21|0|0|21|2|0|19|0|0|0|0|0|0.04321|0.002273|0.04321|0.002273|0.04321|0.002273|0.04321|0.002273|0.040352|0.002123|19.007619|0.122857|0.04321|0.002273|0.351705|21|0.039824|1.904762|0||0||||||||21|0||||
T|MSCO|202608|BML-L|ODD|250|MXXNN|5|3333.07|176|0|0|176|0|0|149|27|0|0|0|0|0.011833|0.000624|0.011833|0.000624|0.011833|0.000624|0.011833|0.000624|0.010413|0.000549|18.97196|0.076307|0.011833|0.000624|0.155071|176|0.032237|4.375|0||0||||||||176|0||||
T|MSCO|202608|BML-L|ROUND|1000|MXXNN|8|24233.25|1273|0|0|1273|103|0|1170|0|0|0|0|0|0.003425|0.00018|0.003425|0.00018|0.003425|0.00018|0.003425|0.00018|-0.000817|-0.000043|19.027934|0.046834|0.003425|0.00018|0.07313|1273|0.021705|1.940299|0||0||||||||1173|100||||
T|MSCO|202608|BML-L|ROUND|10000|LNNNN|1|11400|600|0|0|600|0|0|0|0|0|0|600|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|19.01||||||||||||||||||||1|0|0|124761
T|MSCO|202608|BML-L|ROUND|10000|LYNNN|1|18980|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.078791|0.004139|0.078791|0.004139|0.078791|0.004139|0.078791|0.004139|0.078791|0.004139|19.035|0.09|0.078791|0.004139|0.875458|1000|0.005604|15.432|0||0||||||||500|500||||
T|MSCO|202608|BML-L|ROUND|10000|MXXNN|4|74155|3900|0|0|3900|0|0|2000|1900|0|0|0|0|0.018718|0.000984|0.018718|0.000984|0.018718|0.000984|0.018718|0.000984|0.018718|0.000984|19.013718|0.040256|0.03641|0.001915|0.904459|3000|0.0025|11.294333|900|23.977778|0||||||||1700|2200||||
T|MSCO|202608|BML-L|ROUND|20000|LYNNN|1|38040|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|19.025|0.01|0.01|0.000526|1|0|||2000|4.0495|0||||||||1900|100||||
T|MSCO|202608|BML-L|ROUND|20000|MXXNN|1|31095.02|1634|0|0|1634|0|0|0|0|0|1634|0|0|0.02|0.00105|0.02|0.00105|0.03|0.001575|0.03|0.001575|0.02|0.00105|19.045|0.03|0.01|0.000525|0.333333|1634|0.01|27340.462668|0||0||||||||1634|0||||
T|MSCO|202608|BML-L|ROUND|5000|MXXNN|6|46346.23|2439|0|0|2439|0|0|1664|775|0|0|0|0|0.052268|0.002752|0.052268|0.002752|0.052268|0.002752|0.052268|0.002752|0.055548|0.002925|18.989988|0.078598|0.052268|0.002752|0.665003|2039|0.015748|4.473762|400|19|0||||||||2439|0||||
T|MSCO|202608|BML-L|ROUND|50000|MXXNN|1|59113.6|3136|0|0|3136|0|0|0|3136|0|0|0|0|0.004439|0.000235|0.004439|0.000235|0.004439|0.000235|0.004439|0.000235|-0.005561|-0.000295|18.855|0.01|0.044439|0.002357|4.443878|0|||1336|12.796407|1800|0.03|15.721111||||||100|1236||||
T|MSCO|202608|BMM|ODD|0|MXXNN|13|546.15|97|0|0|97|1|0|96|0|0|0|0|0|0.04241|0.007567|0.04241|0.007567|0.041173|0.007346|-0.014497|-0.002587|0.031586|0.005636|5.604536|0.084536|0.04241|0.007567|0.501683|94|0.021735|1|3|5|0||||||||97|0||||
T|MSCO|202608|BMM|ROUND|1000|MXXNN|2|3645|750|0|0|750|0|0|250|500|0|0|0|0|0.003253|0.000666|0.003253|0.000666|-0.016747|-0.003427|0.003253|0.000666|0.02992|0.006123|4.886667|0.146667|0.036587|0.007487|0.249455|750|0.05504|14.62|0||0||||||||750|0||||
T|MSCO|202608|BMM|ROUND|10000|MXXNN|1|11180|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.003607|-0.02|-0.003607|-0.01|-0.001803|5.545|0.09|0|0|0|2000|0.045|6.2|0||0||||||||100|1900||||
T|MSCO|202608|BMM|ROUND|250|MXXNN|1|756|126|0|0|126|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.0134|5.97|0.06|0|0|0|126|0.03|2|0||0||||||||126|0||||
T|MSCO|202608|BMM|ROUND|5000|MXXNN|1|9800|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.015425|-0.003129|-0.015425|-0.003129|-0.015425|-0.003129|0.044575|0.009042|0.024575|0.004985|4.93|0.06|0.084575|0.017155|1.409583|92|0.01|12|243|14|1665|0.015312|16.815616||||||200|135||||
T|MSCO|202608|BMN|ODD|0|MXXNN|3|284.2|11|0|0|11|0|0|6|5|0|0|0|0|0.105455|0.00408|0.105455|0.00408|0.105455|0.00408|0.105455|0.00408|0.105455|0.00408|25.845|0.39|0.105455|0.00408|0.270396|11|0.142273|7.818182|0||0||||||||11|0||||
T|MSCO|202608|BMN|ODD|1000|MXXNN|2|4218|165|0|0|165|90|0|75|0|0|0|0|0|0.067545|0.002652|0.067545|0.002652|0.067545|0.002652|0.067545|0.002652|0.100273|0.003937|25.471818|0.183636|0.067545|0.002652|0.367822|165|0.058045|0.909091|0||0||||||||165|0||||
T|MSCO|202608|BMN|ODD|250|MXXNN|6|2738.78|107|0|0|107|26|0|81|0|0|0|0|0|0.041323|0.001615|0.041323|0.001615|0.041323|0.001615|0.041323|0.001615|0.041323|0.001615|25.584907|0.239346|0.041323|0.001615|0.172651|107|0.099011|1.429907|0||0||||||||107|0||||
T|MSCO|202608|BMN|ROUND|1000|MXXNN|6|23835.26|933|0|0|933|166|0|417|350|0|0|0|0|0.069377|0.002722|0.069377|0.002722|0.069377|0.002722|0.069377|0.002722|0.070535|0.002767|25.490418|0.326774|0.078755|0.00309|0.241009|758|0.152639|5.534301|175|38|0||||||||867|66||||
T|MSCO|202608|BMN|ROUND|10000|MXXNN|8|111670.64|4356|0|0|4356|0|0|3856|500|0|0|0|0|0.229079|0.008977|0.229079|0.008977|0.229079|0.008977|0.176278|0.006908|0.176278|0.006908|25.517241|0.491579|0.229079|0.008977|0.466006|4356|0.13125|3.471993|0||0||||||||2992|1364||||
T|MSCO|202608|BMN|ROUND|20000|LYNNN|1|25350|1000|0|0|1000|0|0|366|300|334|0|0|0|0.00832|0.00033|0.05632|0.002232|0.22336|0.008853|0.21336|0.008457|0.20336|0.00806|25.23|0.24|0.23336|0.009249|0.972333|166|0.02|8|834|790.347722|0||||||||200|800||||
T|MSCO|202608|BMN|ROUND|20000|MXXNN|3|76381.52|2978|0|0|2978|0|0|2978|0|0|0|0|0|0.32839|0.012914|0.32839|0.012914|0.32839|0.012914|0.32839|0.012914|0.32839|0.012914|25.429298|0.438596|0.32839|0.012914|0.748729|1978|0.082961|5.538928|1000|5|0||||||||500|2478||||
T|MSCO|202608|BMN|ROUND|5000|LNNNN|1|7875|315|0|0|315|0|0|0|315|0|0|0|0|-0.35|-0.013867|-0.35|-0.013867|-0.35|-0.013867|-0.35|-0.013867|-0.35|-0.013867|25.24||||||||||||||||||||1|0|0|16.542806
T|MSCO|202608|BMN|ROUND|5000|MXXNN|4|29982.5|1175|0|0|1175|375|0|300|500|0|0|0|0|0.075626|0.002976|0.075626|0.002976|0.075626|0.002976|0.075626|0.002976|0.075626|0.002976|25.415638|0.315106|0.075626|0.002976|0.24|1175|0.11974|8.702979|0||0||||||||900|275||||
T|MSCO|202608|BMN|ROUND|50000|LYNNN|2|224893.75|8875|0|0|8875|0|0|5349|3526|0|0|0|0|0.0777|0.003073|0.0777|0.003073|0.0777|0.003073|0.0777|0.003073|0.0777|0.003073|25.283211|0.304451|0.115475|0.004567|0.379289|6287|0.160138|4.696199|167|23|2421|0.06948|24.91739||||||800|5654||||
T|MSCO|202608|BMN|ROUND|50000|MXXNN|1|50720|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.32|0.08|0|0|0|2000|0.04|3|0||0||||||||1000|1000||||
T|MSCO|202608|BMNP|ODD|1000|MXXNN|2|7360.3|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04125|0.000449|91.93625|0.4275|0|0|0|80|0.21375|3.875|0||0||||||||80|0||||
T|MSCO|202608|BMNP|ODD|250|MXXNN|1|941.5|10|0|0|10|0|0|0|10|0|0|0|0|0.118|0.001254|0.118|0.001254|0.118|0.001254|0.118|0.001254|0.118|0.001254|94.09|0.12|0.118|0.001254|0.983333|10|0.001|20|0||0||||||||10|0||||
T|MSCO|202608|BMNP|ODD|5000|MXXNN|1|6291.6|70|0|0|70|0|0|70|0|0|0|0|0|0.2008|0.002237|0.2008|0.002237|0.2008|0.002237|0.2008|0.002237|0.2008|0.002237|89.745|0.27|0.2008|0.002237|0.743704|70|0.0346|1|0||0||||||||70|0||||
T|MSCO|202608|BMNP|ROUND|20000|LNYNN|1|48200|500|0|0|500|0|0|500|0|0|0|0|0|0.18|0.001865|0.18|0.001865|0.18|0.001865|0.18|0.001865|0.18|0.001865|96.49|0.96|0.18|0.001865|0.1875|500|0.39|1|0||0||||||||400|100|1|0|0|1
T|MSCO|202608|BMNP|ROUND|20000|MXXNN|2|48275|525|0|0|525|0|0|42|483|0|0|0|0|0.077714|0.000846|0.077714|0.000846|0.077714|0.000846|0.077714|0.000846|0.125333|0.001364|91.885714|0.133333|0.077714|0.000846|0.582857|292|0.05|18.123288|233|28|0||||||||375|150||||
T|MSCO|202608|BMNP|ROUND|50000|MXXNN|1|50236.48|547|0|0|547|0|0|547|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|91.72|0.24|0|0|0|547|0.12|1|0||0||||||||547|0||||
T|MSCO|202608|BMNR|ODD|0|LNNNN|4|722.68|32|0|0|32|0|0|0|0|0|3|17|12|0.0025|0.000111|0.005625|0.000249|-0.025625|-0.001135|-0.031875|-0.001412|0.00375|0.000166|22.576875||||||||||||||||||||4|32|20|189949.48184
T|MSCO|202608|BMNR|ODD|0|MXXNN|339|26012.29|1299|0|3|1296|163|0|1057|79|0|0|0|0|0.002952|0.000147|0.002605|0.00013|0.001527|0.000076|0.000881|0.000044|-0.000166|-0.000008|20.023006|0.010031|0.002967|0.000148|0.295794|1061|0.004324|2.606975|238|3.487395|0||||||||1299|0||||
T|MSCO|202608|BMNR|ODD|1000|LYNNN|3|3958|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0.017143|0.000758|0.062857|0.002779|0.151429|0.006694|22.622143|0.01|0|0|0|175|0.005|1|0||0||||||||175|0||||
T|MSCO|202608|BMNR|ODD|1000|MXXNN|61|85247.58|4075|0|267|3808|623|0|3225|227|0|0|0|0|0.001703|0.000081|-0.000398|-0.000019|-0.001777|-0.000085|0.00144|0.000069|-0.008098|-0.000387|20.918513|0.010145|0.001519|0.000073|0.149734|3810|0.004613|2.376115|265|2.69434|0||||||||4075|0||||
T|MSCO|202608|BMNR|ODD|250|LNNNN|1|619.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000404|-0.01|-0.000404|-0.03|-0.001211|-0.05|-0.002018|0.07|0.002825|24.78||||||||||||||||||||1|25|0|371.847294
T|MSCO|202608|BMNR|ODD|250|LYNNN|3|2191.56|108|0|45|63|45|0|63|0|0|0|0|0|0.002722|0.000134|0.002722|0.000134|-0.000611|-0.00003|0.0255|0.001256|-0.037278|-0.001836|20.298333|0.01|0.002722|0.000134|0.272222|108|0.003639|1.444444|0||0||||||||108|0||||
T|MSCO|202608|BMNR|ODD|250|MXXNN|149|82079.21|4081|0|138|3943|592|0|3141|348|0|0|0|0|0.002205|0.00011|0.003087|0.000154|-0.004693|-0.000233|0.00185|0.000092|-0.000554|-0.000028|20.111601|0.010211|0.002311|0.000115|0.226283|3710|0.004345|3.09407|371|3.576819|0||||||||4081|0||||
T|MSCO|202608|BMNR|ROUND|1000|LNNNN|9|27402|1250|0|0|1250|0|0|0|450|600|100|0|100|0.014|0.000639|0.018|0.000821|0.018|0.000821|-0.018|-0.000821|-0.09|-0.004106|21.921||||||||||||||||||||9|839|346|262249.524127
T|MSCO|202608|BMNR|ROUND|1000|LYNNN|10|27204|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.000754|0.000036|0.003062|0.000146|0.067677|0.003231|0.062292|0.002974|0.099985|0.004774|20.943462|0.01|0.000754|0.000036|0.075385|1200|0.005008|3.416667|100|6|0||||||||1300|0||||
T|MSCO|202608|BMNR|ROUND|1000|MXXNN|200|610611.96|30813|0|2621|28192|4011|0|23746|3056|0|0|0|0|0.001621|0.000082|0.001087|0.000055|-0.000474|-0.000024|0.005851|0.000295|0.015233|0.000769|19.816627|0.010208|0.002085|0.000105|0.204303|28499|0.00441|3.533738|2259|5.437804|55|0.009909|25.054545||||||30431|382||||
T|MSCO|202608|BMNR|ROUND|1000|MXXNY|1|2097.5|125|0|0|125|0|0|0|0|125|0|0|0|-0.02|-0.001191|-0.05|-0.002977|0.02|0.001191|-0.09|-0.005359|0.04|0.002382|16.795|0.03|-0.01|-0.000595|-0.333333|125|0.02|3105.982329|0||0||||||||125|0||||
T|MSCO|202608|BMNR|ROUND|10000|LNNNN|2|28705|1100|0|0|1100|0|0|0|0|600|0|500|0|0.008527|0.000327|0.003982|0.000153|0.028182|0.00108|0.028182|0.00108|0.084545|0.003239|26.102727||||||||||||||||||||2|600|206|50199.570769
T|MSCO|202608|BMNR|ROUND|10000|LYNNN|3|42871|2100|0|0|2100|0|0|1400|700|0|0|0|0|0.0032|0.000157|0.011771|0.000577|-0.072038|-0.003529|-0.064419|-0.003156|0.13701|0.006713|20.410952|0.014286|0.0032|0.000157|0.224|2100|0.005543|8.619048|0||0||||||||1700|400||||
T|MSCO|202608|BMNR|ROUND|10000|LYNNY|1|12236|700|0|0|700|0|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|17.49|0.02|0.01|0.000572|0.5|700|0.005|1148.927058|0||0||||||||700|0||||
T|MSCO|202608|BMNR|ROUND|10000|MXXNN|82|1133615.01|52565|0|4674|47891|7939|0|39302|5324|0|0|0|0|0.001413|0.000066|0.001552|0.000072|-0.000782|-0.000036|-0.022928|-0.001063|0.000419|0.000019|21.565219|0.01019|0.001794|0.000083|0.176038|44605|0.004947|3.654725|7960|2.982412|0||||||||51066|1499||||
T|MSCO|202608|BMNR|ROUND|10000|MXXNY|1|12925|500|0|0|500|0|0|0|0|0|500|0|0|-0.01|-0.000387|-0.01|-0.000387|0.03|0.00116|0.01|0.000387|-0.27|-0.010441|25.86|0.02|0|0|0|500|0.01|29071.558787|0||0||||||||500|0||||
T|MSCO|202608|BMNR|ROUND|20000|LNNNN|3|87620.8|3852|0|0|3852|0|0|0|1552|2300|0|0|0|0.01|0.00044|0.019865|0.000873|0.046386|0.002039|0.066926|0.002942|0.180363|0.007928|22.748977||||||||||||||||||||3|550|100|4225.624223
T|MSCO|202608|BMNR|ROUND|20000|LYNNN|4|124466.7|5322|0|1622|3700|1622|0|3700|0|0|0|0|0|0|0|0.018038|0.000771|-0.006554|-0.00028|-0.074356|-0.003179|0.057204|0.002445|23.391599|0.01|0|0|0|5322|0.005|1.371665|0||0||||||||5322|0||||
T|MSCO|202608|BMNR|ROUND|20000|MXXNN|88|2684594.09|126559|0|5849|120710|16783|0|97688|12088|0|0|0|0|0.002133|0.000101|0.004301|0.000203|0.010548|0.000497|0.013642|0.000643|0.007637|0.00036|21.210491|0.01015|0.003168|0.000149|0.312074|114643|0.004033|2.839685|9780|6.179346|2136|0.009609|7.657303||||||111928|13995||||
T|MSCO|202608|BMNR|ROUND|200000|LYNNN|2|749509.4|30530|0|0|30530|0|0|10200|20330|0|0|0|0|0.008035|0.000327|0.001353|0.000055|-0.011874|-0.000484|0.094808|0.003863|0.088447|0.003604|24.541602|0.016659|0.028012|0.001141|1.681479|0|||13200|5.55303|17330|0.01|25||||||6300|6900||||
T|MSCO|202608|BMNR|ROUND|200000|MXXNN|2|1228256.95|59402|0|0|59402|0|0|15495|43907|0|0|0|0|0.023234|0.001124|0.023234|0.001124|0.002366|0.000114|-0.061115|-0.002956|-0.09503|-0.004597|20.67203|0.01|0.038017|0.001839|3.801724|0|||16311|2.406168|43091|0.019311|21.696131||||||15800|995||||
T|MSCO|202608|BMNR|ROUND|5000|LNNNN|3|22730|900|0|0|900|0|0|0|650|250|0|0|0|0.01|0.000396|0.003333|0.000132|0.031111|0.001232|0.065556|0.002595|0.041111|0.001628|25.259722||||||||||||||||||||3|402|100|2049.570618
T|MSCO|202608|BMNR|ROUND|5000|LYNNN|3|19564.2|845|0|0|845|0|0|845|0|0|0|0|0|0|0|0|0|0.005799|0.00025|-0.013195|-0.000569|-0.010296|-0.000444|23.179201|0.01|0|0|0|845|0.005|4.64497|0||0||||||||645|200||||
T|MSCO|202608|BMNR|ROUND|5000|MXXNN|94|652965.09|31634|0|2502|29132|4671|0|24566|2397|0|0|0|0|0.001783|0.000086|0.001364|0.000066|0.00096|0.000046|-0.003382|-0.000164|0.00074|0.000036|20.641788|0.010225|0.001905|0.000092|0.186289|28797|0.00457|2.730458|2837|6.519563|0||||||||31172|462||||
T|MSCO|202608|BMNR|ROUND|50000|LYNNN|5|546016.8|22250|0|1|22249|1|0|22249|0|0|0|0|0|0.006319|0.000258|0.006319|0.000258|0.012809|0.000522|0.054049|0.002203|0.184863|0.007534|24.537778|0.01|0.006319|0.000258|0.63191|8190|0.005|3.96801|14060|3.423898|0||||||||9300|12950||||
T|MSCO|202608|BMNR|ROUND|50000|MXXNN|30|2709289.91|126920|0|2616|124304|9616|0|98319|18985|0|0|0|0|0.001564|0.000073|-0.001491|-0.00007|-0.004392|-0.000206|-0.009041|-0.000424|-0.038213|-0.00179|21.346263|0.01|0.006133|0.000287|0.613339|102525|0.003132|3.093431|16825|6.270371|7570|0.01|8||||||86117|33233||||
T|MSCO|202608|BMO|ODD|0|LNNNN|1|171|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000117|-0.02|-0.000117|-0.07|-0.000409|0.2|0.001169|0.67|0.003915|171.13||||||||||||||||||||1|0|0|41871
T|MSCO|202608|BMO|ODD|0|MXXNN|143|25441.49|143|0|0|143|20|0|114|9|0|0|0|0|0.028445|0.00016|0.025787|0.000145|0.025578|0.000144|0.03313|0.000186|0.062151|0.000349|177.908392|0.108531|0.028585|0.000161|0.263376|139|0.041124|2.820144|4|9.25|0||||||||143|0||||
T|MSCO|202608|BMO|ODD|1000|MXXNN|98|238391.61|1337|0|0|1337|172|0|1087|78|0|0|0|0|0.018619|0.000104|0.019442|0.000109|0.043219|0.000242|0.018335|0.000103|-0.048876|-0.000274|178.292528|0.105924|0.018933|0.000106|0.178742|1307|0.044494|2.684009|30|4.3|0||||||||1337|0||||
T|MSCO|202608|BMO|ODD|10000|MXXNN|25|319894.59|1790|0|86|1704|274|0|1434|82|0|0|0|0|0.021113|0.000118|0.023348|0.000131|0.018124|0.000101|0.010806|0.00006|0.052621|0.000294|178.707905|0.106626|0.021113|0.000118|0.19801|1790|0.042756|3.039665|0||0||||||||1790|0||||
T|MSCO|202608|BMO|ODD|250|MXXNN|94|48110.26|271|0|0|271|22|0|224|25|0|0|0|0|0.018265|0.000103|0.020996|0.000118|0.013948|0.000079|0.018929|0.000107|0.00642|0.000036|177.538579|0.105793|0.018302|0.000103|0.172996|257|0.046129|2.750973|14|38.571429|0||||||||271|0||||
T|MSCO|202608|BMO|ODD|5000|MXXNN|40|280402.01|1595|0|0|1595|103|0|1464|28|0|0|0|0|0.031024|0.000176|0.029946|0.00017|0.009169|0.000052|0.004905|0.000028|0.055564|0.000316|175.806567|0.101147|0.031024|0.000176|0.306725|1414|0.03955|2.30976|181|3.519337|0||||||||1595|0||||
T|MSCO|202608|BMO|ROUND|20000|MXXNN|5|149721.66|857|0|0|857|200|0|657|0|0|0|0|0|0.027557|0.000158|0.039132|0.000224|0.046693|0.000267|0.068537|0.000392|-0.067076|-0.000384|174.733355|0.095181|0.027557|0.000158|0.289521|857|0.033812|1.267211|0||0||||||||819|38||||
T|MSCO|202608|BMO|ROUND|200000|MXXNN|1|312280.1|1814|0|0|1814|0|0|1814|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000232|-0.94|-0.005462|172.095|0.11|0|0|0|1814|0.055|9|0||0||||||||400|1414||||
T|MSCO|202608|BMO|ROUND|50000|MXXNN|9|1040471.56|5720|0|503|5217|578|0|3571|1571|0|0|0|0|0.007195|0.00004|0.005507|0.00003|0.002608|0.000014|-0.091847|-0.000505|0.08639|0.000475|181.90681|0.076991|0.011545|0.000063|0.149953|4610|0.042565|6.272234|805|30.465839|305|0.02967|32.868852||||||2978|2437||||
T|MSCO|202608|BMOP|ROUND|1000|MXXNN|1|3403.08|138|0|0|138|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.67|0.02|0|0|0|138|0.01|2|0||0||||||||138|0||||
T|MSCO|202608|BMRA|ROUND|0|MXXNN|1|161.6|101|0|0|101|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.05|0|0|0|101|0.025|0|0||0||||||||101|0||||
T|MSCO|202608|BMRC|ODD|0|MXXNN|2|83.5|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.001196|-0.003333|-0.00012|27.863333|0.06|0|0|0|3|0.03|2.333333|0||0||||||||3|0||||
T|MSCO|202608|BMRC|ROUND|10000|LYNNN|1|10875|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001046|28.685|0.03|0|0|0|375|0.015|2|0||0||||||||200|175||||
T|MSCO|202608|BMRC|ROUND|5000|LYNNN|1|8094|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.005208|26.88|0.2|0|0|0|300|0.1|6|0||0||||||||200|100||||
T|MSCO|202608|BMRN|ODD|0|MXXNN|109|11978.28|182|0|3|179|18|0|144|20|0|0|0|0|0.020216|0.000307|0.020271|0.000308|0.020052|0.000305|0.027195|0.000413|0.025711|0.000391|65.813846|0.085165|0.020381|0.00031|0.239316|177|0.033307|3.451977|5|10.8|0||||||||182|0||||
T|MSCO|202608|BMRN|ODD|1000|LNNNN|1|4527.19|67|0|0|67|0|0|0|0|0|67|0|0|0.03|0.000444|0.03|0.000444|0.05|0.00074|0.07|0.001036|0.13|0.001923|67.59||||||||||||||||||||1|67|0|29717.61069
T|MSCO|202608|BMRN|ODD|1000|LNYNN|1|1640|25|0|0|25|25|0|0|0|0|0|0|0|0.03|0.000457|0.05|0.000762|0.05|0.000762|-0.16|-0.00244|-0.32|-0.00488|65.575|0.07|0.05|0.000762|0.714286|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|BMRN|ODD|1000|MXXNN|74|195994.06|3006|0|15|2991|217|0|2504|285|0|0|0|0|0.015133|0.000232|0.015785|0.000242|0.016936|0.00026|0.019258|0.000295|-0.012063|-0.000185|65.184268|0.074105|0.015299|0.000235|0.206454|2896|0.03052|3.428867|110|4.690909|0||||||||3006|0||||
T|MSCO|202608|BMRN|ODD|250|LNNNN|1|729.41|11|0|0|11|0|0|0|0|0|0|0|11|-0.31|-0.004692|-0.31|-0.004692|-0.32|-0.004843|-0.24|-0.003632|0.22|0.00333|66.075||||||||||||||||||||1|0|0|3366017.243892
T|MSCO|202608|BMRN|ODD|250|LYNNN|1|419.51|7|0|0|7|0|0|7|0|0|0|0|0|0|0|-0.05|-0.000834|-0.04|-0.000668|-0.04|-0.000668|0.12|0.002003|59.925|0.01|0|0|0|7|0.005|2|0||0||||||||7|0||||
T|MSCO|202608|BMRN|ODD|250|MXXNN|49|27014.51|409|0|0|409|70|0|301|38|0|0|0|0|0.015758|0.000239|0.01593|0.000241|0.007568|0.000115|-0.011454|-0.000173|-0.013997|-0.000212|66.04209|0.092249|0.015905|0.000241|0.172415|387|0.040342|3.263566|22|2.818182|0||||||||409|0||||
T|MSCO|202608|BMRN|ODD|250|MXXNY|1|660|10|0|0|10|0|0|0|0|0|0|10|0|0.44|0.006646|0.12|0.001813|-0.09|-0.001359|-0.26|-0.003927|0.33|0.004985|66.205|0.41|0.31|0.004682|0.756098|10|0.05|98855.566478|0||0||||||||10|0||||
T|MSCO|202608|BMRN|ODD|5000|MXXNN|5|26952.31|400|0|80|320|80|0|320|0|0|0|0|0|0.007538|0.000112|0.007538|0.000112|0.026588|0.000395|0.153513|0.002279|0.268338|0.003984|67.361238|0.127275|0.005513|0.000082|0.043316|400|0.060881|1.375|0||0||||||||400|0||||
T|MSCO|202608|BMRN|ROUND|10000|LNNNN|1|18000|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.0005|0.04|0.000667|0.14|0.002334|0.24|0.004001|0.66|0.011004|59.98||||||||||||||||||||1|0|0|11.930103
T|MSCO|202608|BMRN|ROUND|10000|MXXNN|15|198157.35|2999|0|152|2847|152|0|2688|159|0|0|0|0|0.003076|0.000047|0.000242|0.000004|-0.001518|-0.000023|0.007081|0.000107|-0.011122|-0.000168|66.04592|0.076756|0.003076|0.000047|0.040081|2749|0.04019|2.719534|250|5|0||||||||2722|277||||
T|MSCO|202608|BMRN|ROUND|20000|MXXNN|11|312957|4780|0|380|4400|380|0|4006|394|0|0|0|0|0.077506|0.001184|0.077088|0.001177|0.03395|0.000518|0.065791|0.001005|0.094285|0.00144|65.485105|0.154477|0.076879|0.001174|0.497671|4780|0.038799|3.964644|0||0||||||||3100|1680||||
T|MSCO|202608|BMRN|ROUND|200000|MXXNN|1|247870|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.039434|0.000557|0.039434|0.000557|0.039434|0.000557|0.129434|0.001828|-0.040566|-0.000573|70.79|0.06|0.039434|0.000557|0.657238|3500|0.010283|7|0||0||||||||300|3200||||
T|MSCO|202608|BMRN|ROUND|5000|LNYNN|1|9123|150|0|0|150|139|0|11|0|0|0|0|0|0.003333|0.000055|0.003333|0.000055|0.053333|0.000877|-0.026667|-0.000438|-0.196667|-0.003233|60.825|0.05|0.003333|0.000055|0.066667|150|0.023333|0.073333|0||0||||||||150|0|1|39|39|0.073333
T|MSCO|202608|BMRN|ROUND|5000|MXXNN|22|158742.73|2398|0|100|2298|200|0|1998|200|0|0|0|0|-0.00354|-0.000054|-0.003173|-0.000048|0.000096|0.000001|0.020096|0.000304|0.08548|0.001292|66.164258|0.08854|0.010743|0.000162|0.12133|2398|0.038899|2.907006|0||0||||||||2360|38||||
T|MSCO|202608|BMRN|ROUND|50000|LNYNN|2|120211|1820|910|0|910|0|0|910|0|0|0|0|0|0.02|0.000303|0.01|0.000151|0.02|0.000303|0.06|0.000908|0.32|0.004843|66.075|0.05|0.01|0.000151|0.2|910|0.02|1|0||0||||||||300|610|1|111|0|1
T|MSCO|202608|BMRN|ROUND|50000|MXXNN|8|875295.65|13305|0|800|12505|800|0|12505|0|0|0|0|0|0.00849|0.000129|0.005484|0.000083|0.012391|0.000188|0.056972|0.000867|0.01902|0.000289|65.748713|0.121913|0.009993|0.000152|0.08197|13305|0.05596|1.951146|0||0||||||||2200|11105||||
T|MSCO|202608|BMVP|ROUND|5000|MXXNN|1|6058.08|112|0|0|112|0|0|0|112|0|0|0|0|0.08|0.001478|0.08|0.001478|0.08|0.001478|0.08|0.001478|0.07|0.001293|54.13|0.08|0.08|0.001478|1|0|||112|22.973214|0||||||||112|0||||
T|MSCO|202608|BMY|ODD|0|LYNNN|1|66.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.04|0.000605|-0.06|-0.000907|-0.16|-0.002418|0.17|0.002569|66.17|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|BMY|ODD|0|MXXNN|1390|136873.91|2088|0|15|2073|270|0|1715|103|0|0|0|0|0.006098|0.000093|0.005552|0.000085|0.011592|0.000177|0.019221|0.000293|0.009781|0.000149|65.557562|0.024301|0.006065|0.000093|0.249578|2027|0.009392|2.362605|61|5.918033|0||||||||2088|0||||
T|MSCO|202608|BMY|ODD|1000|LNNNN|4|11212.5|170|0|0|170|0|0|0|89|81|0|0|0|0.030059|0.000456|0.024471|0.000371|-0.023235|-0.000352|-0.007059|-0.000107|-0.109118|-0.001654|65.952559||||||||||||||||||||4|49|0|3466.033515
T|MSCO|202608|BMY|ODD|1000|MXXNN|715|1684467.34|25668|0|641|25027|3266|0|20983|1419|0|0|0|0|0.00472|0.000072|0.005052|0.000077|0.00436|0.000066|0.006594|0.0001|0.009526|0.000145|65.625734|0.018327|0.004597|0.00007|0.250841|24225|0.007274|2.557853|1443|5.047124|0||||||||25668|0||||
T|MSCO|202608|BMY|ODD|1000|MXXNY|2|6544|102|0|0|102|0|0|62|0|0|0|40|0|-0.012157|-0.000189|0.07902|0.001231|0.216667|0.003376|0.322157|0.005019|0.224118|0.003492|64.182745|0.051765|0.027059|0.000422|0.522727|62|0.03|7.333613|0||40|0.015|74872.42388||||||102|0||||
T|MSCO|202608|BMY|ODD|250|LNNNN|4|1650.75|25|0|0|25|0|0|0|15|0|5|5|0|0.016|0.000242|-0.002|-0.00003|0.03|0.000454|-0.064|-0.000969|-0.296|-0.004483|66.024||||||||||||||||||||4|10|10|9089.651093
T|MSCO|202608|BMY|ODD|250|MXXNN|966|506839.28|7731|0|78|7653|929|0|6422|380|0|0|0|0|0.004767|0.000073|0.006016|0.000092|0.003736|0.000057|0.007965|0.000121|0.010502|0.00016|65.561076|0.018648|0.004613|0.00007|0.247354|7512|0.007222|2.399095|219|5.684932|0||||||||7731|0||||
T|MSCO|202608|BMY|ODD|250|MXXNY|2|979|15|0|0|15|0|10|5|0|0|0|0|0|0.033467|0.000512|-0.0132|-0.000202|0.093467|0.001431|0.763467|0.011688|-0.386533|-0.005918|65.32|0.106667|0.0868|0.001329|0.81375|5|0.03|8.168285|0||10|0.0001|0.878916||||||15|0||||
T|MSCO|202608|BMY|ODD|5000|MXXNN|80|461615.39|7031|0|104|6927|514|0|5656|861|0|0|0|0|0.005603|0.000085|0.007159|0.000109|0.012074|0.000184|-0.014012|-0.000213|0.000512|0.000008|65.653994|0.01715|0.006301|0.000096|0.367404|6423|0.006058|3.056983|531|4.504708|77|0.01|26||||||7031|0||||
T|MSCO|202608|BMY|ROUND|10000|LNNNN|6|87877|1338|0|0|1338|0|0|188|400|450|300|0|0|0.012422|0.000189|-0.014664|-0.000223|0.012586|0.000192|0.000628|0.00001|-0.143214|-0.00218|65.683528||||||||||||||||||||6|453|384|3580.863016
T|MSCO|202608|BMY|ROUND|10000|MXXNN|234|3372782.45|51379|0|8149|43230|8643|0|39503|3233|0|0|0|0|0.003724|0.000057|0.002124|0.000032|0.002151|0.000033|-0.002698|-0.000041|0.038566|0.000587|65.648571|0.02022|0.004359|0.000066|0.215575|48781|0.008353|2.3224|2598|10.309469|0||||||||48360|3019||||
T|MSCO|202608|BMY|ROUND|10000|MXXNY|2|26794|400|0|200|200|0|0|200|200|0|0|0|0|0.0198|0.000296|0.0198|0.000296|0.1248|0.001863|0.1448|0.002162|0.0648|0.000967|66.99|0.03|0.0298|0.000445|0.993333|200|0.0002|17.805759|200|5.725628|0||||||||300|100||||
T|MSCO|202608|BMY|ROUND|20000|LNNNN|3|92406.95|1381|0|0|1381|0|0|400|0|581|0|400|0|0.007828|0.000117|0.022035|0.000329|-0.051477|-0.000769|-0.050804|-0.000759|0.175091|0.002617|66.905967||||||||||||||||||||3|450|212|25711.484197
T|MSCO|202608|BMY|ROUND|20000|LYNNN|1|22619.52|336|0|0|336|0|0|336|0|0|0|0|0|0|0|0|0|-0.03|-0.000446|0.09|0.001337|-0.03|-0.000446|67.315|0.01|0|0|0|336|0.005|2|0||0||||||||336|0||||
T|MSCO|202608|BMY|ROUND|20000|MXXNN|164|4937444.1|75305|0|5899|69406|10674|0|56504|8127|0|0|0|0|0.004742|0.000072|0.005922|0.00009|0.003623|0.000055|0.012504|0.000191|-0.008414|-0.000128|65.569167|0.021807|0.004872|0.000074|0.223414|72006|0.008855|2.889606|3299|10.351622|0||||||||61434|13871||||
T|MSCO|202608|BMY|ROUND|200000|LYNNN|2|3537512|52760|0|0|52760|0|0|235|45226|0|7299|0|0|0.013567|0.000202|0.015175|0.000226|0.027334|0.000407|0.009331|0.000139|-0.159964|-0.002383|67.129215|0.01|0.038717|0.000577|3.871717|4980|0.002323|16.061647|4186|14.382704|43594|0.017643|2002.401156||||||2100|7066||||
T|MSCO|202608|BMY|ROUND|200000|MXXNN|12|10628053.6|160755|0|235|160520|235|0|45937|114583|0|0|0|0|0.021063|0.000319|0.019017|0.000288|0.026822|0.000406|-0.00093|-0.000014|0.032253|0.000488|66.124653|0.025735|0.039838|0.000602|1.548031|79136|0.013186|13.030151|19487|91.22533|62132|0.03504|40.652868||||||7200|91423||||
T|MSCO|202608|BMY|ROUND|5000|LNNNN|7|46542.66|713|0|0|713|0|0|0|203|100|0|200|210|-0.004278|-0.000066|0.001473|0.000023|-0.006872|-0.000105|-0.005652|-0.000087|0.175302|0.002686|65.26756||||||||||||||||||||7|513|203|793646.189395
T|MSCO|202608|BMY|ROUND|5000|LYNNN|1|6382|100|0|0|100|0|0|100|0|0|0|0|0|0.022|0.000345|0.022|0.000345|-0.028|-0.000439|-0.088|-0.001379|-0.058|-0.000909|63.805|0.03|0.022|0.000345|0.733333|100|0.004|2|0||0||||||||100|0||||
T|MSCO|202608|BMY|ROUND|5000|MXXNN|228|1681805.58|25667|0|1653|24014|3920|0|19381|2366|0|0|0|0|0.003073|0.000047|0.001683|0.000026|-0.002337|-0.000036|-0.012551|-0.000192|-0.004363|-0.000067|65.52681|0.018921|0.003336|0.000051|0.176294|24924|0.008074|3.183398|622|8.011254|121|0.01|18||||||25527|140||||
T|MSCO|202608|BMY|ROUND|50000|LNNNN|2|261300|4000|0|0|4000|0|0|0|1000|0|0|3000|0|0.017495|0.000268|0.007495|0.000115|0.029995|0.000459|-0.01|-0.000153|0.08|0.001225|65.315||||||||||||||||||||2|442|304|157225.789855
T|MSCO|202608|BMY|ROUND|50000|LYNNN|1|94835|1459|0|0|1459|0|0|1459|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|-0.09|-0.001383|-0.06|-0.000922|65.065|0.03|0|0|0|1459|0.015|2|0||0||||||||1300|159||||
T|MSCO|202608|BMY|ROUND|50000|MXXNN|82|7501538.73|114408|0|13247|101161|16849|0|82152|15407|0|0|0|0|0.006102|0.000093|0.004135|0.000063|0.003072|0.000047|0.001312|0.00002|0.045907|0.0007|65.57408|0.022287|0.007247|0.000111|0.32515|99702|0.008977|3.591703|11237|10.023138|3469|0.009992|17.149323||||||44941|66242||||
T|MSCO|202608|BN|ODD|0|LNNNN|6|1319.7|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.000682|0.03|0.000682|0.22|0.005|0.34|0.007727|0.1|0.002273|44||||||||||||||||||||6|30|0|54253.166267
T|MSCO|202608|BN|ODD|0|MXXNN|478|46587.37|1085|0|0|1085|115|0|920|50|0|0|0|0|0.002976|0.000069|0.003731|0.000087|0.005473|0.000127|0.003298|0.000077|0.004672|0.000109|42.939258|0.014682|0.00304|0.000071|0.207068|1042|0.006061|2.511516|43|4.906977|0||||||||1085|0||||
T|MSCO|202608|BN|ODD|1000|LNYNN|1|1380.8|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|-0.06|-0.00139|0|0|-0.11|-0.002549|43.15|0.02|0|0|0|32|0.01|4|0||0||||||||32|0|1|32|32|4
T|MSCO|202608|BN|ODD|1000|MXXNN|409|887517.18|20595|0|285|20310|3319|0|16197|1079|0|0|0|0|0.003606|0.000084|0.004286|0.000099|0.004122|0.000096|0.002575|0.00006|0.003815|0.000089|43.094292|0.013105|0.003675|0.000085|0.280429|19275|0.005038|2.432944|1320|6.784091|0||||||||20595|0||||
T|MSCO|202608|BN|ODD|250|LNNNN|3|1685|40|0|0|40|0|0|0|20|0|0|20|0|-0.01|-0.000237|-0.0425|-0.001009|-0.0375|-0.00089|-0.0975|-0.002314|0.165|0.003916|42.13125||||||||||||||||||||3|30|20|33188.376621
T|MSCO|202608|BN|ODD|250|LYNNN|3|1137.95|25|0|10|15|10|0|15|0|0|0|0|0|-0.00008|-0.000002|-0.00008|-0.000002|0.01592|0.000364|-0.01608|-0.000367|-0.07208|-0.001646|43.781|0.01|-0.00008|-0.000002|-0.008|25|0.00504|1.8|0||0||||||||25|0||||
T|MSCO|202608|BN|ODD|250|MXXNN|382|202143.8|4699|0|27|4672|478|0|3977|244|0|0|0|0|0.002912|0.000068|0.002599|0.00006|0.001978|0.000046|0.00259|0.00006|-0.000587|-0.000014|43.020019|0.013816|0.003357|0.000078|0.242954|4539|0.005414|2.489976|160|7.85|0||||||||4699|0||||
T|MSCO|202608|BN|ROUND|1000|MXXNN|39|174269.95|4052|0|200|3852|611|0|3332|109|0|0|0|0|0.005977|0.000139|0.00402|0.000093|0.003312|0.000077|-0.000585|-0.000014|0.003327|0.000077|43.007026|0.016619|0.005977|0.000139|0.359658|4052|0.005321|2.166831|0||0||||||||4052|0||||
T|MSCO|202608|BN|ROUND|10000|LNNNN|1|10500|250|0|0|250|0|0|0|0|0|0|250|0|-0.0028|-0.000067|0.0044|0.000105|0.0044|0.000105|0.0372|0.000886|-0.01|-0.000238|41.99||||||||||||||||||||1|250|250|121969.616286
T|MSCO|202608|BN|ROUND|10000|LYNNN|1|10288.3|235|0|0|235|0|0|235|0|0|0|0|0|0.008|0.000183|0.008|0.000183|0.028|0.00064|0.028|0.00064|-0.092|-0.002102|43.775|0.01|0.008|0.000183|0.8|235|0.001|2|0||0||||||||235|0||||
T|MSCO|202608|BN|ROUND|10000|MXXNN|103|1379333.82|32239|0|503|31736|2669|0|26778|2792|0|0|0|0|0.002003|0.000047|0.001651|0.000039|0.000859|0.00002|0.005454|0.000127|0.00004|0.000001|42.785461|0.012861|0.002311|0.000054|0.179712|31010|0.005484|2.866559|1229|11.52319|0||||||||30447|1792||||
T|MSCO|202608|BN|ROUND|20000|LNNNN|3|95532.5|2250|0|0|2205|0|0|0|955|500|0|750|0|0.014721|0.000346|0.012454|0.000293|-0.065302|-0.001536|-0.029129|-0.000685|-0.002345|-0.000055|42.506066||||||||||||||||||||3|809|686|22226.496715
T|MSCO|202608|BN|ROUND|20000|LYNNN|1|22000|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000682|0.05|0.001137|0.06|0.001364|43.975|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202608|BN|ROUND|20000|MXXNN|85|2733984.89|63529|0|2866|60663|8234|0|47688|7607|0|0|0|0|0.002834|0.000066|0.002249|0.000052|-0.000532|-0.000012|-0.007368|-0.000171|0.016675|0.000387|43.037727|0.013759|0.003284|0.000076|0.238676|61338|0.005425|2.975822|2191|11.458695|0||||||||49959|13570||||
T|MSCO|202608|BN|ROUND|200000|LNNNN|1|215500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|MSCO|202608|BN|ROUND|200000|LYNNN|2|517350|12000|32|0|11968|0|0|1400|10568|0|0|0|0|-0.008262|-0.000192|-0.004111|-0.000095|-0.020715|-0.000481|-0.064866|-0.001505|-0.120936|-0.002806|43.095755|0.01|0.005889|0.000137|0.588904|5000|0.00492|14.68|6968|25.672503|0||||||||500|11468||||
T|MSCO|202608|BN|ROUND|200000|MXXNN|5|1427707.19|32883|0|0|32883|0|0|17116|15767|0|0|0|0|-0.00931|-0.000214|-0.018706|-0.000431|-0.009356|-0.000215|-0.014634|-0.000337|0.077893|0.001794|43.427922|0.020264|0.008227|0.000189|0.405998|22410|0.008831|4.454083|10473|14.587129|0||||||||5300|27583||||
T|MSCO|202608|BN|ROUND|5000|LNNNN|1|5897.22|133|0|0|133|0|0|0|0|133|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000677|0.07|0.001579|44.345||||||||||||||||||||1|133|133|9646
T|MSCO|202608|BN|ROUND|5000|MXXNN|143|1028532.19|23911|0|100|23811|3742|0|17530|2639|0|0|0|0|0.001707|0.00004|0.001239|0.000029|0.000374|0.000009|0.000436|0.00001|-0.0191|-0.000444|43.015912|0.013404|0.002304|0.000054|0.17187|23010|0.005767|2.976402|901|16.115427|0||||||||23628|283||||
T|MSCO|202608|BN|ROUND|50000|LNNNN|1|173760|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.00023|-0.03|-0.00069|-0.04|-0.000921|-0.09|-0.002071|0.22|0.005063|43.45||||||||||||||||||||1|0|0|1300393.805226
T|MSCO|202608|BN|ROUND|50000|MXXNN|68|6080128.55|142107|0|4400|137707|11881|0|99589|30637|0|0|0|0|0.002299|0.000054|0.000518|0.000012|0.001952|0.000046|-0.002161|-0.00005|0.007392|0.000173|42.791659|0.015678|0.004395|0.000103|0.280356|130053|0.006164|4.530184|12054|12.126182|0||||||||84159|57948||||
T|MSCO|202608|BNAI|ODD|0|MXXNN|1|13.67|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.006543|0.09|0.006543|0.09|0.006543|0.08|0.005816|0.01|0.000727|13.755|0.17|0.09|0.006543|0.529412|1|0.04|23|0||0||||||||1|0||||
T|MSCO|202608|BNAI|ODD|250|MXXNN|1|700|50|0|0|50|0|0|0|50|0|0|0|0|-0.105744|-0.007526|-0.095744|-0.006815|-0.145744|-0.010373|-0.145744|-0.010373|-0.155744|-0.011085|14.05|0.1|0.094256|0.006709|0.94256|50|0.002872|29.72|0||0||||||||50|0||||
T|MSCO|202608|BNAI|ROUND|10000|MXXNN|2|25540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0999|0.007818|0.0999|0.007818|-0.0051|-0.000399|-0.0801|-0.006269|-0.1301|-0.010182|12.7775|0.215|0.0999|0.007818|0.464651|2000|0.05755|4|0||0||||||||1100|900||||
T|MSCO|202608|BNAI|ROUND|5000|MXXNN|2|14550|1000|0|0|1000|500|0|500|0|0|0|0|0|0.0599|0.004147|0.0599|0.004147|0.0549|0.003801|0.1249|0.008647|-0.0701|-0.004853|14.445|0.21|0.0599|0.004147|0.285238|1000|0.07505|1|0||0||||||||600|400||||
T|MSCO|202608|BNC|ROUND|50000|LYNNN|2|146399|53236|0|0|53236|0|0|4682|48554|0|0|0|0|0.021685|0.007893|0.040273|0.014658|0.030273|0.011018|-0.009727|-0.00354|0.025273|0.009198|2.7475|0.025|0.060273|0.021937|2.410907|20117|0.010198|61.778794|3149|26.360114|29970|0.038173|16.244278||||||1700|21566||||
T|MSCO|202608|BND|ODD|0|LNNNN|12|2024.59|28|0|0|28|0|0|0|0|0|3|10|15|0.002143|0.00003|0.005|0.000069|0.007143|0.000099|0.007143|0.000099|0.002857|0.00004|72.307857||||||||||||||||||||12|23|15|298530.482431
T|MSCO|202608|BND|ODD|0|LNYNN|1|216.93|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000277|0.02|0.000277|0.03|0.000415|0.03|0.000415|0.05|0.000691|72.31|0.02|0|0|0|3|0.01|66.322243|0||0||||||||3|0|1|3|3|66.322243
T|MSCO|202608|BND|ODD|0|MXXNN|628|71625.89|990|0|10|980|115|0|806|69|0|0|0|0|0.002008|0.000028|0.002069|0.000029|0.001947|0.000027|0.001665|0.000023|0.002453|0.000034|72.351141|0.010061|0.002008|0.000028|0.199598|934|0.004268|2.609208|56|10.482143|0||||||||990|0||||
T|MSCO|202608|BND|ODD|1000|LNNNN|19|49237.55|681|80|0|601|0|0|0|0|50|15|130|406|0.002995|0.000041|0.003444|0.000048|0.004676|0.000065|0.005507|0.000076|0.009601|0.000133|72.311406||||||||||||||||||||17|607|557|2775510.262195
T|MSCO|202608|BND|ODD|1000|LNYNN|2|3608.15|50|0|0|50|0|0|0|50|0|0|0|0|-0.001|-0.000014|-0.001|-0.000014|0.03|0.000416|0.03|0.000416|0.022|0.000305|72.163|0.02|-0.014|-0.000194|-0.7|50|0.017|430.010396|0||0||||||||50|0|2|50|50|430.010396
T|MSCO|202608|BND|ODD|1000|LYNNN|2|6138.95|85|0|0|85|35|0|50|0|0|0|0|0|0.005647|0.000078|0.005647|0.000078|0.005647|0.000078|0.005647|0.000078|0.022118|0.000306|72.227941|0.01|0.005647|0.000078|0.564706|85|0.002176|0.588235|0||0||||||||85|0||||
T|MSCO|202608|BND|ODD|1000|MXXNN|896|2332363.48|32238|0|315|31923|4456|0|25446|2336|0|0|0|0|0.00227|0.000031|0.002342|0.000032|0.002288|0.000032|0.001608|0.000022|0.001558|0.000022|72.348988|0.01002|0.00227|0.000031|0.226548|29916|0.004176|2.464768|2322|12.27261|0||||||||32238|0||||
T|MSCO|202608|BND|ODD|250|MXXNN|571|316100.14|4369|0|51|4318|567|0|3500|302|0|0|0|0|0.001865|0.000026|0.001874|0.000026|0.001705|0.000024|0.00203|0.000028|0.002923|0.00004|72.351809|0.01|0.001934|0.000027|0.193394|4116|0.004281|2.518707|253|10.98419|0||||||||4369|0||||
T|MSCO|202608|BND|ODD|5000|MXXNN|225|1340193.43|18526|0|483|18043|1996|0|15477|1053|0|0|0|0|0.002479|0.000034|0.002479|0.000034|0.002847|0.000039|0.002664|0.000037|0.004405|0.000061|72.341539|0.01|0.002479|0.000034|0.247936|17345|0.004016|2.27028|1181|9.172735|0||||||||18526|0||||
T|MSCO|202608|BND|ROUND|10000|LYNNN|1|15218.7|210|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000276|72.475|0.01|0|0|0|210|0.005|0|0||0||||||||210|0||||
T|MSCO|202608|BND|ROUND|10000|MXXNN|376|5453826.55|75375|0|3356|72019|11493|0|56782|7100|0|0|0|0|0.002312|0.000032|0.002353|0.000033|0.001934|0.000027|0.001378|0.000019|0.000702|0.00001|72.356613|0.00997|0.002312|0.000032|0.231935|69625|0.004145|2.766205|5750|14.164696|0||||||||75375|0||||
T|MSCO|202608|BND|ROUND|20000|MXXNN|448|14446652.14|199710|0|4977|194733|25183|0|153136|21391|0|0|0|0|0.001935|0.000027|0.001851|0.000026|0.00145|0.00002|0.001003|0.000014|0.000969|0.000013|72.338526|0.01|0.001995|0.000028|0.199457|184329|0.004337|2.68273|15381|17.824394|0||||||||199567|143||||
T|MSCO|202608|BND|ROUND|200000|LYNNN|2|966064.7|13370|0|0|13370|0|0|13370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.251148|0.01|0|0|0|13370|0.005|3.692595|0||0||||||||13370|0||||
T|MSCO|202608|BND|ROUND|200000|MXXNN|117|50717008.45|700912|0|4100|696812|96348|0|518293|86271|0|0|0|0|0.001731|0.000024|0.001876|0.000026|0.001009|0.000014|0.001367|0.000019|0.005689|0.000079|72.358248|0.01|0.001946|0.000027|0.194592|638079|0.004424|2.63331|62833|17.394713|0||||||||700912|0||||
T|MSCO|202608|BND|ROUND|5000|LYNNN|1|7216|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000277|72.155|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|BND|ROUND|5000|MXXNN|211|1803032.25|24919|0|552|24367|3157|0|20288|1474|0|0|0|0|0.001318|0.000018|0.001214|0.000017|0.001215|0.000017|0.000729|0.00001|0.000588|0.000008|72.355795|0.01|0.001318|0.000018|0.131789|23576|0.004588|2.592933|1343|15.050633|0||||||||24919|0||||
T|MSCO|202608|BND|ROUND|50000|MXXNN|328|31160734.56|430733|0|10358|420375|59137|0|340050|31546|0|0|0|0|0.001893|0.000026|0.001893|0.000026|0.001963|0.000027|0.00221|0.000031|0.00408|0.000056|72.344109|0.009958|0.001893|0.000026|0.190074|397729|0.004367|2.441469|33004|9.152921|0||||||||430707|26||||
T|MSCO|202608|BNDI|ODD|0|MXXNN|5|277.75|6|0|0|6|0|0|4|2|0|0|0|0|0.0033|0.000071|0.0033|0.000071|0.0033|0.000071|0.004967|0.000107|0.0083|0.000179|46.298333|0.02|0.0033|0.000071|0.165|4|0.012525|4.25|2|13|0||||||||6|0||||
T|MSCO|202608|BNDI|ROUND|10000|MXXNN|2|24233.71|523|0|0|523|0|0|523|0|0|0|0|0|0.012035|0.00026|0.012035|0.00026|0.012035|0.00026|0.001289|0.000028|0.015917|0.000343|46.353279|0.034627|0.012035|0.00026|0.347565|523|0.011296|1|0||0||||||||300|223||||
T|MSCO|202608|BNDI|ROUND|5000|MXXNN|1|8782.83|189|0|0|189|189|0|0|0|0|0|0|0|0.0296|0.000637|0.0296|0.000637|0.0296|0.000637|0.0296|0.000637|0.0396|0.000852|46.485|0.03|0.0296|0.000637|0.986667|189|0.0002|0|0||0||||||||100|89||||
T|MSCO|202608|BNDP|ODD|1000|MXXNN|1|1024.1|14|0|0|14|0|0|14|0|0|0|0|0|0.0432|0.000591|0.0432|0.000591|0.0432|0.000591|0.0432|0.000591|0.0532|0.000728|73.12|0.06|0.0432|0.000591|0.72|14|0.0084|2|0||0||||||||14|0||||
T|MSCO|202608|BNDS|ODD|1000|LYNNN|1|4004|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.035|0.03|0|0|0|80|0.015|5|0||0||||||||80|0||||
T|MSCO|202608|BNDS|ROUND|5000|MXXNN|1|5021|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000797|50.18|0.06|0|0|0|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202608|BNDW|ODD|0|MXXNN|28|2567.32|38|0|0|38|4|0|32|2|0|0|0|0|0.006374|0.000094|0.006374|0.000094|0.0069|0.000102|0.004005|0.000059|-0.005995|-0.000089|67.562895|0.011579|0.006374|0.000094|0.550455|36|0.002747|1.972222|2|12|0||||||||38|0||||
T|MSCO|202608|BNDW|ODD|1000|LYNNN|1|4038.6|60|0|0|60|0|0|60|0|0|0|0|0|0.0062|0.000092|0.0062|0.000092|0.0062|0.000092|0.0062|0.000092|0.0062|0.000092|67.305|0.01|0.0062|0.000092|0.62|60|0.0019|2|0||0||||||||60|0||||
T|MSCO|202608|BNDW|ODD|1000|MXXNN|20|40585.64|601|0|0|601|46|0|495|60|0|0|0|0|0.003888|0.000058|0.003888|0.000058|0.004919|0.000073|0.006617|0.000098|0.00462|0.000068|67.529276|0.01|0.004387|0.000065|0.438702|455|0.003707|3.237363|146|7.513699|0||||||||601|0||||
T|MSCO|202608|BNDW|ODD|250|MXXNN|29|17906.98|265|0|0|265|28|0|237|0|0|0|0|0|0.005366|0.000079|0.005366|0.000079|0.004536|0.000067|0.001442|0.000021|0.003668|0.000054|67.573604|0.01|0.005366|0.000079|0.536604|247|0.002486|1.91498|18|5.388889|0||||||||265|0||||
T|MSCO|202608|BNDW|ODD|5000|MXXNN|2|11962.56|177|0|0|177|0|0|177|0|0|0|0|0|0.0074|0.000109|0.0074|0.000109|0.017569|0.00026|0.017569|0.00026|0.017569|0.00026|67.580085|0.01|0.0074|0.000109|0.74|177|0.0013|2.508475|0||0||||||||177|0||||
T|MSCO|202608|BNDW|ROUND|10000|MXXNN|7|105810.98|1566|0|0|1566|0|0|1566|0|0|0|0|0|0.005864|0.000087|0.005864|0.000087|0.005864|0.000087|0.005864|0.000087|0.018923|0.00028|67.568359|0.01|0.005864|0.000087|0.586411|1566|0.002068|2.007024|0||0||||||||1473|93||||
T|MSCO|202608|BNDW|ROUND|20000|MXXNN|18|615804.04|9123|0|477|8646|477|0|6754|1892|0|0|0|0|0.002445|0.000036|0.002445|0.000036|0.003894|0.000058|0.002735|0.000041|0.005874|0.000087|67.503132|0.01|0.004155|0.000062|0.41553|6915|0.003951|2.738106|2076|16.204239|132|0.005|25||||||8599|392||||
T|MSCO|202608|BNDW|ROUND|200000|MXXNN|2|427709.68|6336|0|0|6336|0|0|3176|3160|0|0|0|0|0.004998|0.000074|0.004998|0.000074|0.004998|0.000074|0.004998|0.000074|-0.005027|-0.000074|67.509684|0.01|0.014973|0.000222|1.497285|4484|0.000171|5.375558|200|17|1652|0.01|17||||||3000|1776||||
T|MSCO|202608|BNDW|ROUND|5000|MXXNN|3|22665.43|335|0|0|335|0|0|335|0|0|0|0|0|0.005362|0.000079|0.005362|0.000079|0.005362|0.000079|-0.001623|-0.000024|-0.014638|-0.000216|67.663|0.01|0.005362|0.000079|0.536239|335|0.002319|2|0||0||||||||335|0||||
T|MSCO|202608|BNDW|ROUND|50000|MXXNN|8|600955.17|8895|0|0|8895|1264|0|4319|3312|0|0|0|0|0.000692|0.00001|0.004036|0.00006|0.004036|0.00006|0.003184|0.000047|0.008186|0.000121|67.566008|0.01|0.009124|0.000135|0.9124|4859|0.002745|4.327434|3041|11.246958|995|0.009487|15.692462||||||7238|763||||
T|MSCO|202608|BNDX|ODD|0|LNNNN|2|479.55|10|0|0|10|0|0|0|5|1|4|0|0|-0.01|-0.000209|0.02|0.000417|0.02|0.000417|0.032|0.000667|0.03|0.000626|47.9475||||||||||||||||||||2|10|9|6265.796973
T|MSCO|202608|BNDX|ODD|0|MXXNN|753|70357.51|1473|0|0|1473|253|0|1118|102|0|0|0|0|0.002345|0.000049|0.002345|0.000049|0.002332|0.000049|0.002345|0.000049|0.001924|0.00004|47.76572|0.01|0.002345|0.000049|0.234515|1387|0.004065|2.46287|86|11.023256|0||||||||1473|0||||
T|MSCO|202608|BNDX|ODD|1000|LNNNN|2|4759.5|100|0|0|100|0|0|0|0|0|0|50|50|0|0|0|0|0|0|0|0|0|0|47.595||||||||||||||||||||2|57|56|2788546.065787
T|MSCO|202608|BNDX|ODD|1000|LNYNN|1|2378|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.00021|-0.03|-0.000631|-0.05|-0.001052|-0.03|-0.000631|-0.03|-0.000631|47.55|0.04|-0.02|-0.000421|-0.5|50|0.03|11.89189|0||0||||||||50|0|1|0|0|11.89189
T|MSCO|202608|BNDX|ODD|1000|MXXNN|382|928936.15|19445|0|0|19445|2467|0|15910|1068|0|0|0|0|0.001866|0.000039|0.001866|0.000039|0.001832|0.000038|0.002215|0.000046|0.002424|0.000051|47.772076|0.01|0.001866|0.000039|0.186624|18344|0.004311|2.420192|1101|8.11535|0||||||||19445|0||||
T|MSCO|202608|BNDX|ODD|250|MXXNN|341|189205.42|3961|0|0|3961|600|0|3212|149|0|0|0|0|0.002186|0.000046|0.002186|0.000046|0.002227|0.000047|0.002267|0.000047|0.001833|0.000038|47.767439|0.01|0.002186|0.000046|0.218647|3749|0.004128|2.030141|212|8.745283|0||||||||3961|0||||
T|MSCO|202608|BNDX|ROUND|1000|MXXNN|9|43953.92|920|0|0|920|0|0|820|100|0|0|0|0|0.00113|0.000024|0.00113|0.000024|0.00113|0.000024|0.00113|0.000024|0.005564|0.000116|47.775435|0.01|0.00113|0.000024|0.112957|820|0.004976|3.37561|100|20|0||||||||920|0||||
T|MSCO|202608|BNDX|ROUND|10000|LYNNN|1|19096|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.725|0.01|0|0|0|400|0.005|4.5|0||0||||||||400|0||||
T|MSCO|202608|BNDX|ROUND|10000|MXXNN|82|1132778.84|23710|0|500|23210|2264|0|19490|1956|0|0|0|0|0.00106|0.000022|0.00106|0.000022|0.000829|0.000017|0.001471|0.000031|0.004136|0.000087|47.774763|0.01|0.001435|0.00003|0.143496|21950|0.004626|2.252392|1760|15.860227|0||||||||23679|31||||
T|MSCO|202608|BNDX|ROUND|20000|LYNNN|2|52369|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.001527|0.000032|0.001527|0.000032|0.001527|0.000032|0.001527|0.000032|0.001527|0.000032|47.585|0.01|0.001527|0.000032|0.152727|1100|0.004236|1.545455|0||0||||||||1100|0||||
T|MSCO|202608|BNDX|ROUND|20000|MXXNN|99|3091754.86|64738|0|1100|63638|10603|0|49736|4399|0|0|0|0|0.00165|0.000035|0.00165|0.000035|0.00165|0.000035|0.002572|0.000054|0.001763|0.000037|47.757359|0.01|0.001843|0.000039|0.184262|57203|0.004616|1.730259|7535|11.229463|0||||||||64738|0||||
T|MSCO|202608|BNDX|ROUND|200000|MXXNN|10|2599247.06|54415|0|0|54415|0|0|49041|5374|0|0|0|0|0.002246|0.000047|0.002246|0.000047|0.002246|0.000047|0.001841|0.000039|0.005011|0.000105|47.770387|0.01|0.002246|0.000047|0.224647|54415|0.003877|3.381935|0||0||||||||54415|0||||
T|MSCO|202608|BNDX|ROUND|5000|MXXNN|147|1060955.69|22210|0|294|21916|2960|0|17227|2023|0|0|0|0|0.001836|0.000038|0.001836|0.000038|0.001803|0.000038|0.001962|0.000041|0.002428|0.000051|47.767959|0.01|0.001836|0.000038|0.183588|20493|0.004424|2.49168|1717|14.486896|0||||||||22210|0||||
T|MSCO|202608|BNDX|ROUND|50000|MXXNN|71|7046929.58|147548|0|0|147548|11164|0|120540|15844|0|0|0|0|0.002504|0.000052|0.002504|0.000052|0.002165|0.000045|0.003212|0.000067|0.003569|0.000075|47.760869|0.01|0.002504|0.000052|0.250394|137518|0.004021|2.897184|10030|11.701296|0||||||||147548|0||||
T|MSCO|202608|BNED|ODD|0|MXXNN|5|75.58|6|0|6|0|1|0|5|0|0|0|0|0|0.008167|0.000646|0.008167|0.000646|0.014833|0.001174|0.0365|0.002889|0.019833|0.00157|12.634167|0.075|0.0115|0.00091|0.153333|5|0.0381|1.2|1|5|0||||||||6|0||||
T|MSCO|202608|BNED|ODD|250|MXXNN|1|459.8|38|0|38|0|0|0|38|0|0|0|0|0|0.0216|0.001787|0.0216|0.001787|0.0216|0.001787|0.0216|0.001787|0.0216|0.001787|12.085|0.03|0.0216|0.001787|0.72|38|0.0042|1|0||0||||||||38|0||||
T|MSCO|202608|BNED|ROUND|10000|MXXNN|1|12450.75|975|0|975|0|0|0|0|975|0|0|0|0|0.026457|0.002069|0.026457|0.002069|0.026457|0.002069|0.026457|0.002069|0.096457|0.007542|12.79|0.04|0.026457|0.002069|0.661436|975|0.006771|11.517949|0||0||||||||500|475||||
T|MSCO|202608|BNGO|ODD|0|MXXNN|2|4.6|4|0|0|4|1|0|3|0|0|0|0|0|-0.0025|-0.002165|-0.0025|-0.002165|-0.0025|-0.002165|-0.0025|-0.002165|-0.0225|-0.019481|1.155|0.01|-0.0025|-0.002165|-0.25|4|0.00625|0.75|0||0||||||||4|0||||
T|MSCO|202608|BNGO|ROUND|1000|LYNNN|1|4880|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|4000|0.005|1|0||0||||||||3400|600||||
T|MSCO|202608|BNGO|ROUND|1000|MXXNN|1|3300|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.008333|0.007541|0.008333|0.007541|0.008333|0.007541|0.008333|0.007541|0.008333|0.007541|1.105|0.01|0.008333|0.007541|0.833333|500|0.005|6|2500|6.92|0||||||||2200|800||||
T|MSCO|202608|BNH|ODD|0|MXXNN|182|12689.43|840|0|0|840|82|0|706|52|0|0|0|0|0.02238|0.001482|0.02238|0.001482|0.022308|0.001477|0.022451|0.001487|0.022749|0.001506|15.101768|0.061179|0.02238|0.001482|0.365807|806|0.020218|2.37469|34|3|0||||||||840|0||||
T|MSCO|202608|BNH|ODD|1000|MXXNN|17|19270.87|1278|0|0|1278|146|0|1132|0|0|0|0|0|0.025597|0.001695|0.025597|0.001695|0.022701|0.001503|0.022701|0.001503|0.031035|0.002055|15.103611|0.074405|0.025597|0.001695|0.344015|1278|0.024404|2.045383|0||0||||||||1278|0||||
T|MSCO|202608|BNH|ODD|250|MXXNN|49|23882.69|1584|0|0|1584|117|0|1407|60|0|0|0|0|0.021891|0.00145|0.021891|0.00145|0.021891|0.00145|0.020754|0.001375|0.011385|0.000754|15.093728|0.068289|0.021891|0.00145|0.320557|1490|0.024663|2.712081|94|2.978723|0||||||||1584|0||||
T|MSCO|202608|BNH|ROUND|1000|MXXNN|25|66853.09|4434|0|0|4434|312|0|3585|537|0|0|0|0|0.016291|0.001079|0.016291|0.001079|0.016291|0.001079|0.016291|0.001079|0.01595|0.001057|15.095917|0.057115|0.016805|0.001113|0.294224|4113|0.021728|3.350109|321|13.722741|0||||||||4058|376||||
T|MSCO|202608|BNH|ROUND|10000|MXXNN|2|34671|2300|0|0|2300|0|0|1541|759|0|0|0|0|0.058351|0.003868|0.058351|0.003868|0.058351|0.003868|0.045307|0.003004|0.045307|0.003004|15.08413|0.076087|0.058351|0.003868|0.766894|2300|0.008868|6.343478|0||0||||||||600|1700||||
T|MSCO|202608|BNH|ROUND|20000|MXXNN|1|36360|2400|0|0|2400|0|0|82|2318|0|0|0|0|0.02865|0.001894|0.028246|0.001867|0.028246|0.001867|0.028246|0.001867|0.028246|0.001867|15.125|0.05|0.078246|0.005173|1.564917|97|0.025|7.237113|877|30.690992|1426|0.02547|62.605891||||||500|474||||
T|MSCO|202608|BNH|ROUND|5000|MXXNN|1|5651.28|376|0|0|376|0|0|376|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000663|-0.01|-0.000663|15.09|0.12|0|0|0|376|0.06|1|0||0||||||||376|0||||
T|MSCO|202608|BNJ|ODD|0|LYNNN|1|153.8|10|0|0|10|0|0|10|0|0|0|0|0|0.0074|0.000481|0.0074|0.000481|0.0074|0.000481|0.0074|0.000481|0.0074|0.000481|15.375|0.01|0.0074|0.000481|0.74|10|0.0013|2|0||0||||||||10|0||||
T|MSCO|202608|BNJ|ODD|0|MXXNN|176|11172.11|739|0|0|739|93|0|606|40|0|0|0|0|0.013262|0.000878|0.013276|0.000878|0.012897|0.000853|0.013276|0.000878|0.012572|0.000832|15.113349|0.045291|0.013262|0.000878|0.292817|707|0.016739|2.4314|32|13.125|0||||||||739|0||||
T|MSCO|202608|BNJ|ODD|1000|MXXNN|11|12985.8|861|0|0|861|77|0|636|148|0|0|0|0|0.027635|0.00183|0.027635|0.00183|0.027635|0.00183|0.027635|0.00183|0.027635|0.00183|15.100656|0.060987|0.027635|0.00183|0.453121|861|0.016676|7.069686|0||0||||||||861|0||||
T|MSCO|202608|BNJ|ODD|250|MXXNN|43|21817.05|1441|0|0|1441|137|0|1215|89|0|0|0|0|0.019295|0.001274|0.020405|0.001347|0.020155|0.00133|0.019614|0.001295|0.014735|0.000973|15.14967|0.046031|0.019295|0.001274|0.419171|1409|0.013672|3.248403|32|4|0||||||||1441|0||||
T|MSCO|202608|BNJ|ROUND|1000|MXXNN|15|39144.51|2599|0|0|2599|368|0|1787|444|0|0|0|0|0.026309|0.001744|0.026309|0.001744|0.029233|0.001938|0.029233|0.001938|0.028133|0.001865|15.083138|0.051831|0.026309|0.001744|0.507584|2599|0.012761|5.191227|0||0||||||||2243|356||||
T|MSCO|202608|BNJ|ROUND|10000|LYNNN|2|30240|2000|671|0|1329|0|0|700|629|0|0|0|0|0.028149|0.001866|0.028149|0.001866|0.028149|0.001866|0.028149|0.001866|0.018051|0.001197|15.086336|0.052476|0.050429|0.003343|0.960998|136|0.01|4.794118|1193|8.546521|0||||||||400|929||||
T|MSCO|202608|BNJ|ROUND|10000|MXXNN|1|18072|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.03|-0.00199|-0.03|-0.00199|-0.03|-0.00199|-0.03|-0.00199|-0.03|-0.00199|15.075|0.03|-0.03|-0.00199|-1|1200|0.03|2|0||0||||||||700|500||||
T|MSCO|202608|BNJ|ROUND|20000|MXXNN|2|72037.16|4777|0|0|4777|0|0|1912|2865|0|0|0|0|0.003512|0.000233|0.003512|0.000233|0.003512|0.000233|0.003512|0.000233|0.003512|0.000233|15.092001|0.024003|0.003512|0.000233|0.146335|3918|0.012491|9.631955|859|15|0||||||||800|3977||||
T|MSCO|202608|BNJ|ROUND|5000|MXXNN|2|11251.11|741|0|0|741|0|0|360|381|0|0|0|0|0.029655|0.00195|0.029655|0.00195|0.029655|0.00195|0.01508|0.000992|0.01508|0.000992|15.206397|0.045425|0.039938|0.002626|0.879216|422|0.004817|6.582938|319|33|0||||||||400|341||||
T|MSCO|202608|BNKK|ODD|0|MXXNN|2|10.68|10|0|0|10|0|0|10|0|0|0|0|0|0.01712|0.015823|0.01712|0.015823|0.01712|0.015823|0.01712|0.015823|0.01712|0.015823|1.082|0.028|0.01712|0.015823|0.611429|10|0.00544|2|0||0||||||||10|0||||
T|MSCO|202608|BNKK|ROUND|1000|MXXNN|2|8040|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0149|0.011182|0.0149|0.011182|0.0149|0.011182|0.0149|0.011182|0.0049|0.003677|1.3325|0.045|0.0149|0.011182|0.331111|6000|0.01505|2|0||0||||||||600|5400||||
T|MSCO|202608|BNL|ODD|0|MXXNN|419|33008.9|1565|0|0|1565|220|0|1246|99|0|0|0|0|0.003627|0.000172|0.003448|0.000163|0.002822|0.000134|0.003602|0.000171|0.001902|0.00009|21.092134|0.012371|0.003525|0.000167|0.284959|1508|0.00459|2.466844|57|9|0||||||||1565|0||||
T|MSCO|202608|BNL|ODD|1000|MXXNN|102|150553.78|7135|0|50|7085|708|0|6122|305|0|0|0|0|0.003911|0.000185|0.003643|0.000173|0.004711|0.000223|0.000354|0.000017|0.001224|0.000058|21.097626|0.012597|0.003911|0.000185|0.310467|6893|0.004496|2.239373|242|8.107438|0||||||||7135|0||||
T|MSCO|202608|BNL|ODD|250|MXXNN|248|130506.17|6191|0|0|6191|787|0|4915|489|0|0|0|0|0.002728|0.000129|0.002505|0.000119|0.002733|0.00013|0.002659|0.000126|0.003836|0.000182|21.078509|0.01237|0.003061|0.000145|0.247464|5902|0.004882|2.588783|289|7.581315|0||||||||6191|0||||
T|MSCO|202608|BNL|ROUND|1000|LNNNN|1|2145|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000466|-0.01|-0.000466|0.01|0.000466|0.01|0.000466|-0.01|-0.000466|21.44||||||||||||||||||||1|100|100|164956.113602
T|MSCO|202608|BNL|ROUND|1000|LYNNN|4|10377|500|0|49|451|0|0|500|0|0|0|0|0|-0.00004|-0.000002|-0.00004|-0.000002|0.00796|0.000383|0.01196|0.000575|0.03196|0.001537|20.793|0.01|-0.00004|-0.000002|-0.004|500|0.00502|1.71|0||0||||||||500|0||||
T|MSCO|202608|BNL|ROUND|1000|MXXNN|109|344325.07|16358|0|498|15860|2730|0|11995|1633|0|0|0|0|0.00158|0.000075|0.001328|0.000063|-0.000106|-0.000005|-0.001322|-0.000063|0.005809|0.000276|21.047312|0.01137|0.001676|0.00008|0.147425|15940|0.004974|2.79793|418|14.770335|0||||||||16358|0||||
T|MSCO|202608|BNL|ROUND|10000|LNNNN|1|10500|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.001429|0.03|0.001429|0.03|0.001429|0.03|0.001429|0.03|0.001429|20.995||||||||||||||||||||1|0|0|3769207.805082
T|MSCO|202608|BNL|ROUND|10000|MXXNN|41|542979.8|25838|0|1108|24730|2111|0|21016|2711|0|0|0|0|0.00533|0.000254|0.008072|0.000384|0.007325|0.000349|0.00748|0.000356|0.003467|0.000165|21.013494|0.015908|0.004911|0.000234|0.308701|25838|0.005499|3.280749|0||0||||||||23684|2154||||
T|MSCO|202608|BNL|ROUND|20000|LYNNN|2|55484|2600|0|0|2600|0|0|1300|481|0|0|0|819|0.0062|0.00029|0.0062|0.00029|0.0062|0.00029|-0.0001|-0.000005|0.0303|0.00142|21.345|0.01|0.0099|0.000464|0.99|1300|0.0001|2|1300|198683.98|0||||||||2600|0||||
T|MSCO|202608|BNL|ROUND|20000|MXXNN|27|802182.83|38281|0|3119|35162|5194|0|29913|3174|0|0|0|0|0.004208|0.000201|0.001465|0.00007|0.009805|0.000468|0.021299|0.001016|0.019618|0.000936|20.954052|0.015917|0.004733|0.000226|0.297383|36830|0.005812|2.503557|1451|5|0||||||||25223|13058||||
T|MSCO|202608|BNL|ROUND|20000|MXXNY|1|34595|1700|0|1700|0|0|0|0|0|0|0|1700|0|0.05|0.002435|0.07|0.00341|0.07|0.00341|0.11|0.005358|0.11|0.005358|20.53|0.36|0.28|0.013639|0.777778|1700|0.04|39372.592408|0||0||||||||100|1600||||
T|MSCO|202608|BNL|ROUND|5000|LNNNN|2|15573.5|750|0|0|750|0|0|0|0|0|0|400|350|0.000667|0.000032|-0.01|-0.000482|-0.000667|-0.000032|-0.000667|-0.000032|-0.018|-0.000867|20.762667||||||||||||||||||||2|693|375|280207.422634
T|MSCO|202608|BNL|ROUND|5000|LYNNN|1|8364|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001434|20.92|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|MSCO|202608|BNL|ROUND|5000|MXXNN|71|484049.46|22976|0|49|22927|1982|0|18761|2233|0|0|0|0|0.001902|0.00009|0.001649|0.000078|0.001814|0.000086|-0.000823|-0.000039|0.00146|0.000069|21.063474|0.011615|0.001641|0.000078|0.141258|21787|0.005259|3.25451|1189|8.885618|0||||||||22840|136||||
T|MSCO|202608|BNL|ROUND|50000|MXXNN|10|955876.06|45282|0|0|45282|0|0|45282|0|0|0|0|0|0.005668|0.000269|0.006596|0.000313|0.006596|0.000313|0.011575|0.000548|-0.031212|-0.001479|21.106991|0.016757|0.005668|0.000269|0.338277|45282|0.005544|1.716333|0||0||||||||16000|29282||||
T|MSCO|202608|BNO|ODD|0|MXXNN|1|227.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.05|0.001098|0.05|0.001098|-0.15|-0.003295|45.53|0.02|0|0|0|5|0.01|1|0||0||||||||5|0||||
T|MSCO|202608|BNO|ODD|250|MXXNN|3|1001.25|20|0|0|20|0|0|15|5|0|0|0|0|0.0045|0.00009|0.0045|0.00009|-0.0305|-0.000609|-0.0405|-0.000809|-0.143|-0.002857|50.05875|0.0175|0.0045|0.00009|0.257143|20|0.0065|4.75|0||0||||||||20|0||||
T|MSCO|202608|BNO|ROUND|1000|LNNNN|1|4975|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000402|-0.12|-0.002413|-0.17|-0.003418|-0.26|-0.005228|-0.38|-0.007641|49.73||||||||||||||||||||1|21|21|92.539366
T|MSCO|202608|BNO|ROUND|10000|MXXNN|2|28408.35|545|0|0|545|0|0|545|0|0|0|0|0|0|0|0|0|0.002936|0.000056|0.024587|0.000472|0.120092|0.002304|52.127294|0.014587|0|0|0|545|0.007294|3.623853|0||0||||||||450|95||||
T|MSCO|202608|BNO|ROUND|20000|MXXNN|1|38312.3|845|0|0|845|0|0|845|0|0|0|0|0|0|0|0|0|0.05|0.001103|-0.15|-0.003308|-0.3|-0.006615|45.35|0.02|0|0|0|845|0.01|2|0||0||||||||845|0||||
T|MSCO|202608|BNO|ROUND|200000|MXXNN|1|269800|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000185|-0.03|-0.000556|0.05|0.000926|53.97|0.02|0|0|0|5000|0.01|5|0||0||||||||5000|0||||
T|MSCO|202608|BNO|ROUND|50000|MXXNN|3|286231.41|5709|0|0|5709|0|0|3410|2299|0|0|0|0|-0.002952|-0.000059|0.001075|0.000021|-0.002952|-0.000059|0.025507|0.000509|-0.029492|-0.000588|50.141873|0.01|-0.002952|-0.000059|-0.295183|5709|0.006476|6.602908|0||0||||||||3500|2209||||
T|MSCO|202608|BNS|ODD|0|MXXNN|66|7987.16|89|0|0|89|9|0|73|7|0|0|0|0|0.004258|0.000047|0.00527|0.000059|0.011|0.000123|0.02291|0.000255|0.047629|0.000531|89.742303|0.032022|0.004258|0.000047|0.132982|84|0.014708|2.607143|5|8.4|0||||||||89|0||||
T|MSCO|202608|BNS|ODD|1000|MXXNN|53|136945.77|1523|0|64|1459|114|0|1313|96|0|0|0|0|0.009674|0.000108|0.010049|0.000112|0.005498|0.000061|0.000521|0.000006|0.067882|0.000755|89.916609|0.029698|0.009543|0.000106|0.321335|1472|0.010427|3.040761|51|2|0||||||||1523|0||||
T|MSCO|202608|BNS|ODD|250|MXXNN|57|30456.48|340|0|15|325|47|0|283|10|0|0|0|0|0.005851|0.000065|0.007616|0.000085|0.006381|0.000071|-0.001296|-0.000014|-0.025825|-0.000288|89.579426|0.031853|0.005851|0.000065|0.183693|323|0.013685|2.458204|17|5.941176|0||||||||340|0||||
T|MSCO|202608|BNS|ODD|5000|MXXNN|9|59180.41|655|0|0|655|0|0|490|165|0|0|0|0|0.017859|0.000198|0.017859|0.000198|0.006118|0.000068|0.022592|0.00025|-0.053164|-0.000588|90.343122|0.031771|0.017859|0.000198|0.562114|585|0.007788|6.529915|70|5|0||||||||655|0||||
T|MSCO|202608|BNS|ROUND|10000|MXXNN|13|199556.92|2200|0|500|1700|572|0|1428|200|0|0|0|0|0.005704|0.000063|0.005704|0.000063|-0.018919|-0.000209|-0.022241|-0.000245|0.091277|0.001006|90.718802|0.039786|0.004795|0.000053|0.120519|2200|0.017496|2.625|0||0||||||||2200|0||||
T|MSCO|202608|BNS|ROUND|20000|LNNNN|3|93781.25|1009|0|0|1009|0|0|250|0|0|259|500|0|0.083726|0.000902|0.004777|0.000051|-0.147364|-0.001587|-0.28783|-0.0031|-0.073479|-0.000791|92.843855||||||||||||||||||||3|12|0|81435.694267
T|MSCO|202608|BNS|ROUND|20000|MXXNN|10|290393.73|3216|0|883|2333|557|0|2659|0|0|0|0|0|0.016485|0.000183|0.015661|0.000173|0.027076|0.0003|0.021305|0.000236|-0.031556|-0.000349|90.304812|0.031657|0.017203|0.000191|0.543424|2901|0.008012|1.325405|315|5|0||||||||3133|83||||
T|MSCO|202608|BNS|ROUND|5000|LYNNN|1|9330|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000107|0|0|0.07|0.00075|-0.05|-0.000536|-0.15|-0.001608|93.305|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|BNS|ROUND|5000|MXXNN|4|36297|400|0|200|200|200|0|200|0|0|0|0|0|0.00485|0.000053|0.00485|0.000053|0.01235|0.000136|0.01985|0.000219|0.02735|0.000301|90.75375|0.0225|0.00485|0.000053|0.215556|400|0.008825|0.75|0||0||||||||400|0||||
T|MSCO|202608|BNS|ROUND|50000|MXXNN|5|452336.01|4929|0|1000|3929|0|0|4929|0|0|0|0|0|0.016126|0.000176|0.017269|0.000188|0.022757|0.000248|0.024027|0.000262|0.114343|0.001246|91.783612|0.033299|0.016126|0.000176|0.484295|4929|0.008586|2.6549|0||0||||||||2818|2111||||
T|MSCO|202608|BNTC|ODD|0|MXXNN|13|544.51|44|0|44|0|13|0|23|8|0|0|0|0|0.327905|0.026155|0.329041|0.026245|0.329723|0.0263|0.271086|0.021623|0.280632|0.022384|12.537045|0.396818|0.327905|0.026155|0.826334|44|0.034457|3.363636|0||0||||||||44|0||||
T|MSCO|202608|BNTC|ODD|250|MXXNN|1|666|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.1|0.007576|0.11|0.008333|13.2|0.24|0|0|0|50|0.12|1|0||0||||||||50|0||||
T|MSCO|202608|BNTX|ODD|0|LNNNN|2|223.5|2|0|0|2|0|0|0|0|0|1|1|0|-0.035|-0.000313|-0.035|-0.000313|0.025|0.000224|-0.35|-0.003131|-0.165|-0.001476|111.7775||||||||||||||||||||2|2|0|64430
T|MSCO|202608|BNTX|ODD|0|MXXNN|12|1356.15|13|0|2|11|2|0|10|1|0|0|0|0|0.040585|0.000389|0.040585|0.000389|0.0152|0.000146|-0.005569|-0.000053|0.252123|0.002417|104.321154|0.180769|0.040585|0.000389|0.224511|13|0.070092|2.923077|0||0||||||||13|0||||
T|MSCO|202608|BNTX|ODD|1000|LNNNN|1|2210|20|0|0|20|0|0|0|0|0|0|20|0|-0.12|-0.001083|-0.66|-0.005954|-0.5|-0.004511|0.02|0.00018|-0.41|-0.003699|110.845||||||||||||||||||||1|0|0|65218.070769
T|MSCO|202608|BNTX|ODD|1000|LYNNN|1|2397.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.04|0.000334|-0.12|-0.001002|0.63|0.005259|0.6|0.005009|119.785|0.21|0|0|0|20|0.105|6|0||0||||||||20|0||||
T|MSCO|202608|BNTX|ODD|1000|MXXNN|16|36724.3|372|0|63|309|63|0|269|40|0|0|0|0|0.007539|0.000076|0.008265|0.000084|0.003346|0.000034|-0.016278|-0.000165|-0.021036|-0.000213|98.754704|0.168817|0.007539|0.000076|0.044659|350|0.085708|3.525714|22|4.363636|0||||||||372|0||||
T|MSCO|202608|BNTX|ODD|250|MXXNN|13|7554.1|78|0|0|78|10|0|46|22|0|0|0|0|0.090472|0.000934|0.090472|0.000934|0.087138|0.000899|0.030087|0.000311|-0.057477|-0.000593|96.874744|0.198718|0.091754|0.000947|0.461729|73|0.057145|5.205479|5|22|0||||||||78|0||||
T|MSCO|202608|BNTX|ODD|5000|MXXNN|7|48562.36|434|0|0|434|50|0|278|106|0|0|0|0|-0.011751|-0.000105|-0.01576|-0.000141|-0.084862|-0.000759|0.06447|0.000577|0.172212|0.00154|111.822477|0.183894|0.066959|0.000599|0.364115|380|0.066776|4.089474|54|68.796296|0||||||||434|0||||
T|MSCO|202608|BNTX|ROUND|10000|MXXNN|11|134045.38|1253|0|300|953|209|0|919|125|0|0|0|0|0.017532|0.000164|0.017532|0.000164|0.003127|0.000029|-0.112507|-0.001052|-0.262675|-0.002456|106.950343|0.214525|0.017532|0.000164|0.081727|1253|0.098496|3.142857|0||0||||||||1253|0||||
T|MSCO|202608|BNTX|ROUND|20000|MXXNN|13|368141.77|3318|0|675|2643|675|0|2273|370|0|0|0|0|0.021049|0.00019|0.02459|0.000222|-0.026745|-0.000241|-0.204054|-0.001838|-0.420618|-0.003789|111.007034|0.230151|0.021049|0.00019|0.091457|3318|0.104551|3.007233|0||0||||||||2673|645||||
T|MSCO|202608|BNTX|ROUND|200000|MXXNN|2|2458320|27000|0|1800|25200|1800|0|7903|17297|0|0|0|0|0.163724|0.001794|0.156317|0.001712|0.291873|0.003197|0.940761|0.010306|1.163724|0.012748|91.284259|0.470741|0.274836|0.003011|0.583836|27000|0.097953|8.837667|0||0||||||||600|26400||||
T|MSCO|202608|BNTX|ROUND|5000|MXXNN|1|9962.77|107|0|0|107|107|0|0|0|0|0|0|0|0.1164|0.001249|0.1164|0.001249|0.2364|0.002537|0.2464|0.002645|0.2464|0.002645|93.17|0.12|0.1164|0.001249|0.97|107|0.0018|0|0||0||||||||107|0||||
T|MSCO|202608|BNTX|ROUND|50000|LYNNN|1|180375|1625|0|0|1625|0|0|1625|0|0|0|0|0|0|0|0|0|-0.18|-0.001643|-0.18|-0.001643|2.95|0.026928|109.55|0.54|0|0|0|1625|0.27|3|0||0||||||||600|1025||||
T|MSCO|202608|BNTX|ROUND|50000|MXXNN|8|745878.94|6839|0|0|6839|1247|0|5592|0|0|0|0|0|-0.054417|-0.000499|0.009401|0.000086|0.08935|0.00082|0.166928|0.001531|0.16714|0.001533|109.001273|0.327114|0.030682|0.000281|0.093796|6839|0.148216|1.269923|0||0||||||||2999|3840||||
T|MSCO|202608|BNY|ODD|0|LNNNN|1|157.6|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.00019|0.02|0.000127|-0.01|-0.000063|0.7|0.004441|0.55|0.00349|157.61||||||||||||||||||||1|1|1|1393.372321
T|MSCO|202608|BNY|ODD|0|LNYNN|1|159.1|1|0|0|1|1|0|0|0|0|0|0|0|0.07|0.00044|0.07|0.00044|0.07|0.00044|0.57|0.003582|0.72|0.004524|159.135|0.27|0.07|0.00044|0.259259|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|BNY|ODD|0|MXXNN|728|117131.95|728|0|1|727|73|0|596|59|0|0|0|0|0.034513|0.000214|0.032824|0.000204|0.033181|0.000206|0.028936|0.00018|0.092741|0.000576|160.938674|0.170481|0.035543|0.000221|0.208489|705|0.06967|3.087943|23|7.086957|0||||||||728|0||||
T|MSCO|202608|BNY|ODD|1000|MXXNN|943|2298173.85|14299|0|192|14107|1737|0|11333|1229|0|0|0|0|0.026148|0.000163|0.025894|0.000161|0.023831|0.000148|0.034426|0.000214|0.018023|0.000112|160.731395|0.109062|0.025998|0.000162|0.238374|13773|0.043118|3.17636|526|5.758555|0||||||||14299|0||||
T|MSCO|202608|BNY|ODD|10000|LYNNN|1|13425.75|85|0|0|85|85|0|0|0|0|0|0|0|0.0386|0.000242|0.0486|0.000305|0.0186|0.000117|0.0286|0.000179|0.3886|0.002436|159.52|0.04|0.0386|0.000242|0.965|85|0.0007|0|0||0||||||||85|0||||
T|MSCO|202608|BNY|ODD|10000|MXXNN|111|1400482.52|8695|0|145|8550|835|0|6525|1335|0|0|0|0|0.025413|0.000158|0.028203|0.000175|0.019811|0.000123|0.003689|0.000023|-0.004356|-0.000027|161.078808|0.097273|0.025283|0.000157|0.259916|8459|0.036999|4.183237|236|12.097458|0||||||||8695|0||||
T|MSCO|202608|BNY|ODD|250|MXXNN|949|532890.39|3311|0|36|3275|392|0|2652|267|0|0|0|0|0.023617|0.000147|0.023379|0.000145|0.020832|0.000129|0.02082|0.000129|0.038543|0.000239|160.96113|0.109049|0.023635|0.000147|0.216741|3221|0.0439|3.057436|90|7.722222|0||||||||3311|0||||
T|MSCO|202608|BNY|ODD|5000|LNYNN|1|7920|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.003597|-0.51|-0.003218|-1.35|-0.008518|158.48|0.2|0|0|0|50|0.1|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|BNY|ODD|5000|LYNNN|1|6350.4|40|0|0|40|0|0|40|0|0|0|0|0|0.0698|0.00044|0.0698|0.00044|0.0698|0.00044|0.1098|0.000691|0.2398|0.00151|158.795|0.07|0.0698|0.00044|0.997143|40|0.0001|2|0||0||||||||40|0||||
T|MSCO|202608|BNY|ODD|5000|MXXNN|246|1728632.01|10736|0|96|10640|1241|0|8371|1124|0|0|0|0|0.02543|0.000158|0.028123|0.000175|0.033718|0.000209|0.034552|0.000215|0.030976|0.000192|161.018048|0.113102|0.02558|0.000159|0.226166|10429|0.045049|3.618947|307|10.57329|0||||||||10736|0||||
T|MSCO|202608|BNY|ROUND|10000|LNNNN|2|32033|200|0|0|200|0|0|0|0|100|0|100|0|0.07|0.000437|0.045|0.000281|0.105|0.000656|0.115|0.000718|0.475|0.002967|160.115||||||||||||||||||||2|0|0|24176.351124
T|MSCO|202608|BNY|ROUND|10000|LYNNN|1|15856|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000315|-0.08|-0.000504|-0.06|-0.000378|158.595|0.05|0|0|0|100|0.025|3|0||0||||||||100|0||||
T|MSCO|202608|BNY|ROUND|10000|MXXNN|57|1011822.35|6298|0|350|5948|1029|0|4623|646|0|0|0|0|0.028225|0.000176|0.022723|0.000141|0.021386|0.000133|-0.02376|-0.000148|-0.018812|-0.000117|160.663284|0.101186|0.0284|0.000177|0.280668|5986|0.03829|3.06014|312|13.666667|0||||||||6068|230||||
T|MSCO|202608|BNY|ROUND|20000|LNNNN|1|39500|250|0|0|250|0|0|0|0|0|0|250|0|0.31|0.001975|0.57|0.003632|0.44|0.002804|0.57|0.003632|0.76|0.004843|156.94||||||||||||||||||||1|150|0|70608.226379
T|MSCO|202608|BNY|ROUND|20000|MXXNN|125|3810656.83|23693|0|1185|22508|1663|0|18708|3322|0|0|0|0|0.03223|0.0002|0.033843|0.00021|0.018696|0.000116|0.006078|0.000038|0.007215|0.000045|160.827231|0.133031|0.037719|0.000235|0.283531|22636|0.049883|3.938726|1055|11.2891|2|0.01|32||||||19515|4176||||
T|MSCO|202608|BNY|ROUND|200000|MXXNN|8|2586610.99|16229|0|0|16229|1500|0|14729|0|0|0|0|0|0.016608|0.000104|-0.001729|-0.000011|-0.0109|-0.000068|-0.045577|-0.000286|-0.052206|-0.000328|159.37387|0.122218|0.01476|0.000093|0.120766|16229|0.053729|2.31265|0||0||||||||1400|14829||||
T|MSCO|202608|BNY|ROUND|50000|MXXNN|67|5612159.37|34863|0|1460|33403|3150|0|23838|7875|0|0|0|0|0.016797|0.000104|0.0185|0.000115|0.007221|0.000045|-0.006876|-0.000043|-0.001181|-0.000007|160.97958|0.137374|0.022732|0.000141|0.165475|34091|0.058619|4.562846|772|45.528497|0||||||||15780|19083||||
T|MSCO|202608|BNY-K|ODD|0|MXXNN|309|26931.84|1079|0|0|1079|209|0|846|24|0|0|0|0|0.022174|0.000888|0.0221|0.000885|0.022174|0.000888|0.022388|0.000897|0.022415|0.000898|24.958943|0.07164|0.022063|0.000884|0.307972|1039|0.025743|1.818094|40|3.525|0||||||||1079|0||||
T|MSCO|202608|BNY-K|ODD|1000|MXXNN|115|181775.88|7286|0|0|7286|830|0|6154|302|0|0|0|0|0.033589|0.001346|0.033589|0.001346|0.033874|0.001357|0.033526|0.001343|0.034928|0.001399|24.963724|0.090107|0.033589|0.001346|0.372765|6887|0.029896|2.337302|399|4.055138|0||||||||7286|0||||
T|MSCO|202608|BNY-K|ODD|250|MXXNN|182|98659.35|3951|0|0|3951|724|0|3022|205|0|0|0|0|0.02763|0.001107|0.027812|0.001114|0.02847|0.001141|0.028571|0.001145|0.02827|0.001133|24.960844|0.08143|0.028184|0.001129|0.346111|3652|0.028803|1.999179|299|8.280936|0||||||||3951|0||||
T|MSCO|202608|BNY-K|ROUND|1000|MXXNN|55|193805.75|7771|0|0|7771|764|0|6176|831|0|0|0|0|0.023299|0.000934|0.02184|0.000875|0.022097|0.000885|0.019723|0.00079|0.018992|0.000761|24.956975|0.087648|0.024184|0.000969|0.275928|6855|0.035972|2.418964|916|15.104803|0||||||||7603|168||||
T|MSCO|202608|BNY-K|ROUND|10000|MXXNN|12|155645.84|6242|0|0|6242|0|0|5456|786|0|0|0|0|0.034935|0.001401|0.034935|0.001401|0.034935|0.001401|0.034217|0.001372|0.038482|0.001543|24.933202|0.059657|0.028206|0.001131|0.472804|5716|0.017173|2.678621|526|15|0||||||||5474|768||||
T|MSCO|202608|BNY-K|ROUND|20000|LNNNN|2|50290|2000|999|0|1001|0|0|0|1|0|0|759|241|-0.013037|-0.000521|-0.013057|-0.000522|-0.011039|-0.000441|-0.011039|-0.000441|-0.011039|-0.000441|25.02516||||||||||||||||||||2|1638|965|709400.198868
T|MSCO|202608|BNY-K|ROUND|20000|LNYNN|1|34986|1400|0|0|1400|0|0|0|0|0|0|0|1400|-0.052329|-0.002094|-0.052329|-0.002094|-0.052329|-0.002094|-0.052329|-0.002094|-0.052329|-0.002094|24.99|0.12|0|0|0|1400|0.06|5962713.204286|0||0||||||||800|600|1|1400|1400|5962713.204286
T|MSCO|202608|BNY-K|ROUND|20000|MXXNN|9|219073.78|8764|0|0|8764|0|0|6048|2716|0|0|0|0|0.044213|0.00177|0.044213|0.00177|0.044213|0.00177|0.044213|0.00177|0.035915|0.001438|24.973763|0.097462|0.045354|0.001816|0.465349|7226|0.0316|3.801965|1538|20.035111|0||||||||3900|4864||||
T|MSCO|202608|BNY-K|ROUND|5000|MXXNN|28|202513.16|8118|0|0|8118|0|0|7223|895|0|0|0|0|0.024731|0.000991|0.023292|0.000933|0.023723|0.00095|0.023723|0.00095|0.021395|0.000857|24.966967|0.08483|0.024731|0.000991|0.291537|8118|0.030049|3.425474|0||0||||||||7700|418||||
T|MSCO|202608|BNY-K|ROUND|50000|MXXNN|2|125380|5000|0|0|5000|0|0|2000|3000|0|0|0|0|0.035284|0.001408|0.035284|0.001408|0.035284|0.001408|0.035284|0.001408|0.035284|0.001408|25.057|0.038|0.041284|0.001648|1.086421|2000|0.0001|3|2159|21.298286|841|0.01|37||||||300|3859||||
T|MSCO|202608|BOAT|ODD|0|MXXNN|7|322.77|7|0|0|7|0|0|5|2|0|0|0|0|-0.081429|-0.001767|-0.081429|-0.001767|-0.052857|-0.001147|-0.054286|-0.001178|0.002857|0.000062|46.094286|0.231429|-0.06|-0.001302|-0.259259|6|0.17|4.833333|1|23|0||||||||7|0||||
T|MSCO|202608|BOAT|ODD|1000|MXXNN|1|2192|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.03|0.38|0|0|0|50|0.19|2|0||0||||||||50|0||||
T|MSCO|202608|BOAT|ROUND|10000|MXXNN|2|20028.5|425|0|0|425|225|0|100|100|0|0|0|0|0.095294|0.002025|0.095294|0.002025|0.095294|0.002025|0.095294|0.002025|0.095294|0.002025|47.054118|0.143529|0.095294|0.002025|0.663934|425|0.024118|5.534118|0||0||||||||425|0||||
T|MSCO|202608|BOAT|ROUND|20000|MXXNN|3|71526.57|1537|0|0|1537|524|0|1013|0|0|0|0|0|0.10293|0.002216|0.10293|0.002216|0.099748|0.002148|0.093385|0.002011|0.099748|0.002148|46.448299|0.176363|0.10293|0.002216|0.583626|1537|0.036717|2.022772|0||0||||||||689|848||||
T|MSCO|202608|BOAT|ROUND|5000|MXXNN|2|13685.14|298|0|0|298|0|0|120|178|0|0|0|0|0|0|0|0|0|0|0|0|0.190067|0.004126|46.069362|0.388792|0|0|0|298|0.194396|11.557047|0||0||||||||278|20||||
T|MSCO|202608|BOBS|ODD|0|MXXNN|35|2212.38|123|0|20|103|22|0|101|0|0|0|0|0|0.053756|0.002992|0.052537|0.002924|0.051886|0.002888|0.05148|0.002865|-0.031285|-0.001741|17.969146|0.127724|0.053756|0.002992|0.420878|123|0.036984|1.642276|0||0||||||||123|0||||
T|MSCO|202608|BOBS|ODD|1000|MXXNN|4|5073.92|281|0|0|281|0|0|194|87|0|0|0|0|0.058061|0.003211|0.058061|0.003211|0.060196|0.003329|0.102154|0.005649|-0.005498|-0.000304|18.084502|0.077331|0.055926|0.003092|0.723203|281|0.010702|9.359431|0||0||||||||281|0||||
T|MSCO|202608|BOBS|ODD|250|MXXNN|5|3449.33|194|0|104|90|119|0|75|0|0|0|0|0|0.020361|0.001145|0.020361|0.001145|0.020361|0.001145|0.042474|0.002388|0.044433|0.002498|17.785696|0.040155|0.015206|0.000855|0.378691|194|0.012474|0.386598|0||0||||||||194|0||||
T|MSCO|202608|BOBS|ROUND|1000|MXXNN|3|9054|500|0|0|500|0|0|500|0|0|0|0|0|0.01116|0.000615|0.01516|0.000835|0.01716|0.000945|0.00916|0.000504|-0.01484|-0.000817|18.16|0.104|0.01116|0.000615|0.107308|500|0.04642|1.6|0||0||||||||500|0||||
T|MSCO|202608|BOBS|ROUND|10000|MXXNN|4|64940|3750|0|0|3750|0|0|2760|990|0|0|0|0|0.024013|0.001386|0.024013|0.001386|0.01868|0.001078|0.016013|0.000924|0.01268|0.000732|17.329333|0.04|0.024013|0.001386|0.600333|3750|0.007993|3.645333|0||0||||||||2100|1650||||
T|MSCO|202608|BOBS|ROUND|20000|LNNNN|1|21000|1200|0|0|1200|0|0|0|0|0|0|0|1200|0.07|0.004032|0.07|0.004032|0.06|0.003456|0.04|0.002304|0.12|0.006912|17.36||||||||||||||||||||1|0|0|3492928.86233
T|MSCO|202608|BOBS|ROUND|20000|MXXNN|1|47225|2500|0|0|2500|0|0|670|1830|0|0|0|0|-0.015688|-0.00083|-0.015688|-0.00083|-0.015688|-0.00083|-0.015688|-0.00083|-0.025688|-0.00136|18.895|0.01|0.034312|0.001816|3.4312|694|0.005|9.311239|438|30.130137|1368|0.024751|43.023392||||||400|732||||
T|MSCO|202608|BOBS|ROUND|5000|MXXNN|7|59354.68|3278|0|400|2878|400|0|2467|411|0|0|0|0|0.013008|0.000717|0.013008|0.000717|0.017617|0.000971|0.000333|0.000018|0.010714|0.00059|18.147198|0.092639|0.013008|0.000717|0.140416|3278|0.039815|5.386821|0||0||||||||2667|611||||
T|MSCO|202608|BOBS|ROUND|50000|MXXNN|3|240671.65|13265|0|200|13065|5200|0|8065|0|0|0|0|0|0.026385|0.001447|0.026385|0.001447|0.034877|0.001912|-0.116449|-0.006384|-0.064832|-0.003554|18.240443|0.194169|0.026385|0.001447|0.135888|13265|0.083892|3.783264|0||0||||||||1200|12065||||
T|MSCO|202608|BOC|ODD|0|MXXNN|2|28.46|2|0|0|2|0|0|2|0|0|0|0|0|0.0107|0.000751|0.0107|0.000751|0.0207|0.001453|0.0207|0.001453|0.0557|0.003911|14.2425|0.025|0.0107|0.000751|0.428|2|0.00715|3.5|0||0||||||||2|0||||
T|MSCO|202608|BOC|ODD|250|MXXNN|1|954.08|67|0|0|67|0|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.22|0.04|0|0|0|67|0.02|14|0||0||||||||67|0||||
T|MSCO|202608|BOC|ROUND|1000|MXXNN|1|1519.59|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00656|0.09|0.00656|13.72|0.06|0|0|0|111|0.03|2|0||0||||||||111|0||||
T|MSCO|202608|BOC|ROUND|5000|MXXNN|1|7055|500|0|0|500|0|0|500|0|0|0|0|0|0.0024|0.00017|0.0024|0.00017|0.0024|0.00017|-0.0276|-0.001954|-0.0276|-0.001954|14.125|0.03|0.0224|0.001586|0.746667|500|0.0038|2|0||0||||||||500|0||||
T|MSCO|202608|BOC|ROUND|50000|LNNNN|1|138416.2|9958|7966|0|1992|0|0|0|0|0|0|0|1992|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|-0.02|-0.001439|-0.04|-0.002879|13.895||||||||||||||||||||1|2970|2140|356320
T|MSCO|202608|BODI|ODD|0|MXXNN|2|108.15|16|0|0|16|15|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13125|0.019306|6.798438|0.078125|0|0|0|16|0.039063|0.3125|0||0||||||||16|0||||
T|MSCO|202608|BODI|ROUND|1000|MXXNN|2|5696.9|768|0|518|250|200|0|568|0|0|0|0|0|-0.026693|-0.003571|-0.026693|-0.003571|0.01888|0.002526|0.044922|0.00601|0.024688|0.003303|7.474818|0.113958|0.035156|0.004703|0.308501|518|0.07|1|200|0|50|0.12|1||||||718|0||||
T|MSCO|202608|BOE|ODD|0|LNYNN|1|161.2|13|0|0|13|0|0|13|0|0|0|0|0|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.03|0.002418|12.405|0.09|0.01|0.000806|0.111111|13|0.04|1|0||0||||||||13|0|1|0|0|1
T|MSCO|202608|BOE|ODD|0|MXXNN|99|10076.22|813|0|8|805|67|0|680|66|0|0|0|0|0.013569|0.001094|0.014061|0.001133|0.013028|0.00105|0.012782|0.00103|0.0124|0.001|12.406494|0.040221|0.013704|0.001105|0.340722|744|0.014488|2.670699|69|12.347826|0||||||||813|0||||
T|MSCO|202608|BOE|ODD|1000|MXXNN|7|8196.78|661|0|0|661|0|0|562|99|0|0|0|0|0.005774|0.000465|0.005774|0.000465|0.008739|0.000704|0.008739|0.000704|0.005743|0.000463|12.410091|0.036732|0.007271|0.000586|0.197957|564|0.017264|2.400709|97|23|0||||||||661|0||||
T|MSCO|202608|BOE|ODD|250|MXXNN|71|41068.98|3317|0|70|3247|392|0|2797|128|0|0|0|0|0.015337|0.001238|0.015337|0.001238|0.015337|0.001238|0.015647|0.001263|0.010896|0.000879|12.390737|0.037808|0.015337|0.001238|0.405644|3187|0.011694|2.436461|130|4.2|0||||||||3317|0||||
T|MSCO|202608|BOE|ROUND|1000|MXXNN|71|190104.31|15322|0|618|14704|2720|0|11301|1301|0|0|0|0|0.013688|0.001104|0.013688|0.001104|0.012272|0.00099|0.012226|0.000986|0.012557|0.001013|12.400799|0.043541|0.013427|0.001083|0.308382|14142|0.016313|2.508556|1180|12.399153|0||||||||14838|484||||
T|MSCO|202608|BOE|ROUND|10000|MXXNN|24|363373.83|29388|0|4700|24688|4833|0|18542|6013|0|0|0|0|0.01111|0.000899|0.015265|0.001236|0.01492|0.001208|0.011982|0.00097|0.014378|0.001164|12.352364|0.036659|0.01496|0.001211|0.408087|22541|0.014145|7.290094|6847|9.891047|0||||||||15654|13734||||
T|MSCO|202608|BOE|ROUND|20000|LNYNN|1|44924.2|3620|3346|0|274|6|0|57|0|0|0|0|211|-0.02|-0.00161|-0.02|-0.00161|-0.02|-0.00161|-0.02|-0.00161|-0.027299|-0.002198|12.42|0.04|0.02|0.00161|0.5|274|0.01|504665.729927|0||0||||||||100|174|1|468|314|504665.729927
T|MSCO|202608|BOE|ROUND|20000|LYNNN|1|41456.94|3346|0|0|3346|0|0|3346|0|0|0|0|0|0|0|0.07|0.005647|0.07|0.005647|0.07|0.005647|0|0|12.395|0.01|0|0|0|3346|0.005|3|0||0||||||||1600|1746||||
T|MSCO|202608|BOE|ROUND|20000|MXXNN|19|586480.39|47174|0|0|47174|2000|0|41929|3245|0|0|0|0|0.011911|0.000959|0.012336|0.000993|0.010529|0.000847|0.011502|0.000926|0.006015|0.000484|12.42362|0.039594|0.013975|0.001125|0.352956|43204|0.013987|3.636353|3970|8.680101|0||||||||16267|30907||||
T|MSCO|202608|BOE|ROUND|5000|LNYNN|1|5004|400|0|0|400|0|0|0|0|0|0|0|400|0|0|0.01|0.000799|-0.02|-0.001597|0.01|0.000799|0.01|0.000799|12.52|0.16|0.02|0.001597|0.125|400|0.07|690945.5|0||0||||||||100|300|1|200|200|690945.5
T|MSCO|202608|BOE|ROUND|5000|MXXNN|29|199154.56|16064|0|1500|14564|2144|0|12931|989|0|0|0|0|0.013025|0.001052|0.013025|0.001052|0.012675|0.001023|0.012076|0.000975|0.008973|0.000724|12.385352|0.043447|0.014738|0.00119|0.339203|14780|0.015793|2.594317|1143|6.9965|141|0.02|17||||||13891|2032||||
T|MSCO|202608|BOE|ROUND|50000|MXXNN|9|645793.55|51914|0|0|51914|5000|0|34234|12680|0|0|0|0|0.002667|0.000215|0.004978|0.000401|0.004077|0.000328|0.006558|0.000528|0.010256|0.000826|12.416563|0.049393|0.029843|0.002403|0.604185|41566|0.023895|4.942525|4184|22.39675|6164|0.078804|9.652174||||||5800|40250||||
T|MSCO|202608|BOF|ROUND|5000|MXXNN|4|35108.03|8727|0|0|8727|0|0|4300|4427|0|0|0|0|0.05233|0.01293|0.094222|0.023282|0.104658|0.02586|0.028993|0.007164|0.029284|0.007236|4.047043|0.173482|0.120022|0.029657|0.691841|5421|0.044985|12.908135|2247|7.861593|1059|0.01|20||||||1500|6168||||
T|MSCO|202608|BOF|ROUND|50000|LYNNN|1|50310|10750|0|0|10750|0|0|0|10750|0|0|0|0|0.098722|0.021461|0.098722|0.021461|0.098722|0.021461|0.098722|0.021461|0.098722|0.021461|4.6|0.1|0.098722|0.021461|0.987221|2650|0.002592|21.611321|8100|22.888889|0||||||||4400|6350||||
T|MSCO|202608|BOH|ODD|0|MXXNN|129|15393.64|196|0|196|0|33|0|156|7|0|0|0|0|0.031021|0.000395|0.031277|0.000398|0.035511|0.000452|0.037042|0.000472|0.024185|0.000308|78.530255|0.138776|0.031021|0.000395|0.223537|195|0.054153|2.394872|1|3|0||||||||196|0||||
T|MSCO|202608|BOH|ODD|1000|MXXNN|73|177334.3|2267|0|2267|0|203|0|1937|127|0|0|0|0|0.035334|0.000451|0.035047|0.000448|0.039582|0.000506|0.017795|0.000227|0.050865|0.00065|78.263092|0.158103|0.037292|0.000476|0.235873|2185|0.062672|2.492906|82|20.060976|0||||||||2267|0||||
T|MSCO|202608|BOH|ODD|250|MXXNN|60|33209.16|423|0|423|0|50|0|361|12|0|0|0|0|0.041478|0.000528|0.04311|0.000549|0.044883|0.000572|0.04311|0.000549|0.033181|0.000423|78.524043|0.147092|0.041478|0.000528|0.28199|409|0.054614|2.432763|14|5|0||||||||423|0||||
T|MSCO|202608|BOH|ODD|5000|MXXNN|11|69192.83|887|0|887|0|76|0|660|151|0|0|0|0|0.026005|0.000333|0.028914|0.00037|0.024179|0.00031|0.01136|0.000145|0.020041|0.000257|78.0969|0.178399|0.031822|0.000407|0.178377|712|0.091302|3.292135|175|14.491429|0||||||||887|0||||
T|MSCO|202608|BOH|ROUND|10000|MXXNN|12|162575.38|2076|0|2076|0|134|0|1708|234|0|0|0|0|0.005859|0.000075|0.005859|0.000075|0.005859|0.000075|0.005907|0.000075|0.017819|0.000227|78.390785|0.197312|0.005859|0.000075|0.029694|1976|0.100571|4.473684|100|24|0||||||||1851|225||||
T|MSCO|202608|BOH|ROUND|20000|MXXNN|7|226668.38|2842|0|2842|0|500|0|1938|404|0|0|0|0|0.059761|0.000749|0.059761|0.000749|0.05152|0.000645|-0.012094|-0.000151|0.087108|0.001091|79.840095|0.166904|0.069711|0.000873|0.417675|2726|0.050664|3.912693|116|10.913793|0||||||||1646|1196||||
T|MSCO|202608|BOH|ROUND|5000|MXXNN|3|25637.73|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|-0.006636|-0.000083|-0.03972|-0.000497|-0.182336|-0.002282|79.918271|0.099907|0|0|0|321|0.049953|3.64486|0||0||||||||321|0||||
T|MSCO|202608|BOH|ROUND|50000|MXXNN|3|273612.19|3506|0|3506|0|0|0|3506|0|0|0|0|0|0.039281|0.000502|0.039281|0.000502|0.033605|0.00043|0.033605|0.00043|-0.005563|-0.000071|78.187423|0.292593|0.039281|0.000502|0.13425|3506|0.126656|2|0||0||||||||500|3006||||
T|MSCO|202608|BOH-A|ODD|250|MXXNN|3|1154.25|75|0|0|75|25|0|25|25|0|0|0|0|0.055133|0.003591|0.055133|0.003591|0.055133|0.003591|0.055133|0.003591|0.068467|0.00446|15.351667|0.076667|0.055133|0.003591|0.71913|75|0.010767|5.333333|0||0||||||||75|0||||
T|MSCO|202608|BOH-A|ROUND|1000|MXXNN|9|28676.27|1866|0|0|1866|0|0|1666|200|0|0|0|0|0.018631|0.001214|0.018631|0.001214|0.018631|0.001214|0.0178|0.00116|0.018336|0.001195|15.347154|0.049432|0.018631|0.001214|0.376895|1866|0.015401|3.371919|0||0||||||||1711|155||||
T|MSCO|202608|BOH-A|ROUND|10000|LYNNN|1|15430|1000|0|0|1000|0|0|1|300|1|0|1|697|0.00924|0.0006|0.00924|0.0006|0.00924|0.0006|0.00924|0.0006|0.00924|0.0006|15.41|0.04|0.03998|0.002594|0.9995|1|0.01|9|999|6428310.518519|0||||||||300|700||||
T|MSCO|202608|BOH-A|ROUND|20000|MXXNN|2|61380|4000|0|0|4000|0|0|134|3866|0|0|0|0|0.06639|0.004322|0.06639|0.004322|0.06639|0.004322|0.06639|0.004322|0.06639|0.004322|15.36|0.08|0.09139|0.00595|1.142375|170|0.011059|16.835294|2592|23.706404|1238|0.019919|21.272213||||||900|1862||||
T|MSCO|202608|BOH-A|ROUND|5000|MXXNN|10|63094|4109|0|0|4109|0|0|2828|1281|0|0|0|0|0.009889|0.000645|0.009889|0.000645|0.009889|0.000645|0.009889|0.000645|0.010924|0.000713|15.328312|0.053524|0.011106|0.000725|0.207498|3709|0.023496|4.949582|400|17|0||||||||3534|575||||
T|MSCO|202608|BOH-B|ODD|1000|LYNNN|1|1325|50|0|0|50|0|0|50|0|0|0|0|0|0.0214|0.000813|0.0214|0.000813|0.0214|0.000813|0.0214|0.000813|0.0214|0.000813|26.315|0.03|0.0214|0.000813|0.713333|50|0.0043|2|0||0||||||||50|0||||
T|MSCO|202608|BOH-B|ODD|250|LYNNN|1|662.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0214|0.000813|0.0214|0.000813|0.0214|0.000813|0.0214|0.000813|0.0214|0.000813|26.315|0.03|0.0214|0.000813|0.713333|25|0.0043|2|0||0||||||||25|0||||
T|MSCO|202608|BOH-B|ROUND|10000|MXXNN|1|10492|400|0|0|400|0|0|400|0|0|0|0|0|0.1712|0.006554|0.1712|0.006554|0.1712|0.006554|0.1712|0.006554|0.1712|0.006554|26.12|0.22|0.1712|0.006554|0.778182|400|0.0244|2|0||0||||||||400|0||||
T|MSCO|202608|BOH-B|ROUND|5000|MXXNN|1|7899|300|0|0|300|0|0|300|0|0|0|0|0|0.1728|0.006592|0.1728|0.006592|0.1728|0.006592|0.1728|0.006592|0.1728|0.006592|26.215|0.23|0.1728|0.006592|0.751304|300|0.0286|2|0||0||||||||300|0||||
T|MSCO|202608|BOIL|ODD|0|MXXNN|2|62.32|3|0|0|3|0|0|3|0|0|0|0|0|0.013333|0.000642|0.016667|0.000802|0.006667|0.000321|0|0|-0.086667|-0.004171|20.778333|0.01|0|0|0|3|0.005|2.666667|0||0||||||||3|0||||
T|MSCO|202608|BOIL|ODD|1000|LYNNN|1|1062.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.02|-0.000941|0|0|-0.08|-0.003764|-0.02|-0.000941|21.255|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|BOIL|ODD|1000|MXXNN|2|2237.2|110|0|0|110|0|0|110|0|0|0|0|0|0.003909|0.000192|0.003909|0.000192|0.013|0.000639|0.003909|0.000192|-0.054273|-0.002669|20.333182|0.01|0.003909|0.000192|0.390909|110|0.003045|1.454545|0||0||||||||110|0||||
T|MSCO|202608|BOIL|ROUND|1000|MXXNN|8|28874.62|1504|0|0|1504|630|0|674|200|0|0|0|0|-0.000022|-0.000001|-0.000022|-0.000001|-0.009889|-0.000515|0.010138|0.000528|0.034101|0.001776|19.19762|0.01|-0.000022|-0.000001|-0.002154|1504|0.005011|3.364362|0||0||||||||1504|0||||
T|MSCO|202608|BOIL|ROUND|10000|LNNNN|2|36970|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000541|-0.01|-0.000541|-0.03|-0.001622|0.01|0.000541|0.07|0.003785|18.495||||||||||||||||||||1|1011|1|68977
T|MSCO|202608|BOIL|ROUND|10000|MXXNN|5|57162.9|2835|0|500|2335|1000|0|1000|835|0|0|0|0|-0.007175|-0.000356|-0.007175|-0.000356|-0.009538|-0.000473|-0.008374|-0.000415|0.016353|0.000811|20.15828|0.01|-0.001284|-0.000064|-0.128395|2699|0.005926|4.181549|136|19|0||||||||2835|0||||
T|MSCO|202608|BOIL|ROUND|5000|MXXNN|14|111429.25|5583|0|752|4831|752|0|4831|0|0|0|0|0|0.002123|0.000106|0.002123|0.000106|0.007757|0.000389|0.01998|0.001001|0.086611|0.004341|19.954126|0.01|0.002123|0.000106|0.212251|5583|0.003939|2.982984|0||0||||||||5583|0||||
T|MSCO|202608|BOIL|ROUND|50000|MXXNN|1|142672|7400|0|0|7400|0|0|0|7400|0|0|0|0|0.0098|0.000508|0.0098|0.000508|0.0098|0.000508|-0.0302|-0.001566|-0.0902|-0.004677|19.285|0.01|0.0098|0.000508|0.98|7400|0.0001|10.783784|0||0||||||||7400|0||||
T|MSCO|202608|BOKF|ODD|0|MXXNN|33|4686.3|33|0|33|0|6|0|26|1|0|0|0|0|0.040424|0.000285|0.040121|0.000283|0.036485|0.000257|0.025879|0.000182|0.064667|0.000456|141.955758|0.331515|0.040121|0.000283|0.121024|33|0.145697|2.181818|0||0||||||||33|0||||
T|MSCO|202608|BOKF|ODD|1000|MXXNN|5|10791.66|76|0|76|0|0|0|76|0|0|0|0|0|0.015495|0.000109|0.015495|0.000109|0.015232|0.000107|0.055495|0.000391|0.021021|0.000148|141.972632|0.148421|0.015495|0.000109|0.104397|76|0.066463|1|0||0||||||||76|0||||
T|MSCO|202608|BOKF|ODD|250|MXXNN|16|6168.26|43|0|43|0|7|0|32|4|0|0|0|0|0.021609|0.000151|0.030447|0.000212|0.027423|0.000191|0.032772|0.000229|-0.03653|-0.000255|143.414186|0.36093|0.02347|0.000164|0.065026|43|0.16873|3.325581|0||0||||||||43|0||||
T|MSCO|202608|BOKF|ODD|5000|MXXNN|2|13326.72|95|0|95|0|0|0|95|0|0|0|0|0|0.018316|0.000131|0.018316|0.000131|0.018316|0.000131|0.014421|0.000103|0.036526|0.000261|140.174316|0.213895|0.018316|0.000131|0.08563|95|0.097789|3.168421|0||0||||||||95|0||||
T|MSCO|202608|BOKF|ROUND|10000|MXXNN|2|32579.5|225|0|225|0|150|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.025556|-0.000176|-0.313333|-0.002161|144.965|0.334444|0|0|0|225|0.167222|0.666667|0||0||||||||225|0||||
T|MSCO|202608|BOKF|ROUND|20000|MXXNN|1|22249.6|160|0|160|0|0|0|160|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0098|0.00007|-0.4602|-0.003307|139.17|0.22|-0.0002|-0.000001|-0.000909|160|0.1101|2|0||0||||||||160|0||||
T|MSCO|202608|BOKF|ROUND|50000|MXXNN|1|77334.08|536|0|536|0|0|0|536|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000139|0.02|0.000139|144.36|0.16|0|0|0|536|0.08|7|0||0||||||||300|236||||
T|MSCO|202608|BOLD|ROUND|50000|LYNNN|1|62500|25000|5035|0|19965|0|0|0|19965|0|0|0|0|-0.030004|-0.012026|-0.030004|-0.012026|-0.030004|-0.012026|-0.030004|-0.012026|-0.050004|-0.020042|2.495|0.01|0.009996|0.004006|0.999599|400|0.0001|10|19565|10|0||||||||19600|365||||
T|MSCO|202608|BOLT|ODD|0|MXXNN|2|11.08|3|0|0|3|1|0|2|0|0|0|0|0|0.026667|0.007149|0.026667|0.007149|0.026667|0.007149|0.026667|0.007149|0.026667|0.007149|3.73|0.073333|0.026667|0.007149|0.363636|3|0.023333|3.333333|0||0||||||||3|0||||
T|MSCO|202608|BOLT|ROUND|10000|MXXNN|1|11430|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.317193|0.079797|0.317193|0.079797|0.317193|0.079797|0.317193|0.079797|0.237193|0.059671|3.975|0.33|0.317193|0.079797|0.961192|848|0.022653|27.733491|2152|39|0||||||||3000|0||||
T|MSCO|202608|BOND|ODD|0|MXXNN|113|14864.21|164|0|0|164|20|0|117|27|0|0|0|0|0.003383|0.000037|0.003627|0.00004|0.003688|0.000041|0.002102|0.000023|0.004176|0.000046|90.636799|0.011159|0.003383|0.000037|0.303169|143|0.004459|3.0595|21|15|0||||||||164|0||||
T|MSCO|202608|BOND|ODD|1000|MXXNN|280|751284.26|8284|0|0|8284|906|0|6322|1056|0|0|0|0|0.002534|0.000028|0.00247|0.000027|0.003056|0.000034|0.003263|0.000036|0.002385|0.000026|90.689136|0.010771|0.002754|0.00003|0.255674|7700|0.004313|3.464935|584|10.678082|0||||||||8284|0||||
T|MSCO|202608|BOND|ODD|250|MXXNN|187|105271.6|1161|0|0|1161|111|0|911|139|0|0|0|0|0.003341|0.000037|0.00335|0.000037|0.003893|0.000043|0.004039|0.000045|0.004065|0.000045|90.673131|0.011189|0.003428|0.000038|0.306343|1052|0.004283|2.992395|109|12.192661|0||||||||1161|0||||
T|MSCO|202608|BOND|ODD|5000|MXXNN|114|788356.01|8695|0|0|8695|690|0|7397|608|0|0|0|0|0.003396|0.000037|0.003114|0.000034|0.003169|0.000035|0.004491|0.00005|0.002909|0.000032|90.665447|0.010613|0.00358|0.000039|0.337365|8140|0.003756|2.889926|555|8.94955|0||||||||8695|0||||
T|MSCO|202608|BOND|ROUND|10000|LNNNN|3|54284|600|200|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.01205|-0.000133|90.485||||||||||||||||||||2|365|358|152322.6125
T|MSCO|202608|BOND|ROUND|10000|MXXNN|99|1460228.26|16106|0|132|15974|1548|0|11434|3124|0|0|0|0|0.002541|0.000028|0.002409|0.000027|0.001868|0.000021|0.004105|0.000045|0.006047|0.000067|90.662771|0.01048|0.002877|0.000032|0.274534|14098|0.004391|4.132075|1871|17.002138|137|0.005|8||||||15977|129||||
T|MSCO|202608|BOND|ROUND|20000|MXXNN|74|2273606.18|25075|0|800|24275|2132|0|18730|4213|0|0|0|0|0.001837|0.00002|0.001969|0.000022|0.001804|0.00002|-0.000367|-0.000004|-0.002377|-0.000026|90.67203|0.010411|0.002764|0.00003|0.265501|23819|0.004063|4.184978|1166|11.213551|90|0.01|30||||||24252|733||||
T|MSCO|202608|BOND|ROUND|200000|MXXNN|16|5193187.19|57318|0|0|57318|7903|0|29451|19964|0|0|0|0|0.002064|0.000023|0.002064|0.000023|0.007625|0.000084|0.018802|0.000208|0.006751|0.000075|90.599791|0.010568|0.004574|0.00005|0.432841|47046|0.00381|4.816733|8761|16.176121|1511|0.004947|18.470549||||||43669|12138||||
T|MSCO|202608|BOND|ROUND|5000|MXXNN|25|233749.45|2579|0|0|2579|300|0|2175|104|0|0|0|0|0.002099|0.000023|0.002099|0.000023|0.002921|0.000032|0.006612|0.000073|0.014894|0.000164|90.630312|0.01563|0.002099|0.000023|0.134269|2579|0.006766|3.136099|0||0||||||||2579|0||||
T|MSCO|202608|BOND|ROUND|50000|LNNNN|1|52309|578|0|0|578|0|0|0|0|0|0|15|563|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.01|-0.000111|-0.012595|-0.000139|90.495||||||||||||||||||||1|578|578|7369008.841768
T|MSCO|202608|BOND|ROUND|50000|MXXNN|66|6224615.03|68669|0|1000|67669|9814|0|45383|13472|0|0|0|0|0.002212|0.000024|0.001818|0.00002|0.00208|0.000023|0.002323|0.000026|0.002203|0.000024|90.644081|0.010946|0.003767|0.000042|0.344133|60672|0.004227|3.546414|6352|15.602173|1645|0.006052|17.609726||||||63538|3586||||
T|MSCO|202608|BOOT|ODD|0|MXXNN|336|54350.88|336|0|336|0|38|0|272|26|0|0|0|0|0.123833|0.000765|0.127166|0.000786|0.119785|0.00074|0.155142|0.000959|0.127642|0.000789|161.839182|0.608185|0.123892|0.000766|0.203708|318|0.255853|2.921384|18|3.666667|0||||||||336|0||||
T|MSCO|202608|BOOT|ODD|1000|LNNNN|2|9375|60|0|60|0|0|0|2|30|28|0|0|0|-1.842333|-0.011738|-1.842333|-0.011738|-1.654667|-0.010542|-1.41|-0.008983|0.245|0.001561|156.9575||||||||||||||||||||2|2|2|1176.179745
T|MSCO|202608|BOOT|ODD|1000|MXXNN|184|415670.38|2566|0|2566|0|334|0|2133|99|0|0|0|0|0.139951|0.000864|0.135309|0.000835|0.06928|0.000428|0.134421|0.00083|-0.014675|-0.000091|162.010019|0.627521|0.142137|0.000877|0.226505|2519|0.24722|2.544264|47|4.489362|0||||||||2566|0||||
T|MSCO|202608|BOOT|ODD|10000|MXXNN|11|139776.77|865|0|865|0|79|0|786|0|0|0|0|0|0.13464|0.000834|0.13486|0.000835|0.141704|0.000878|0.124617|0.000772|-0.183672|-0.001138|161.463382|0.456751|0.13464|0.000834|0.294778|865|0.161056|2.374566|0||0||||||||865|0||||
T|MSCO|202608|BOOT|ODD|250|MXXNN|270|142400.73|880|0|880|0|66|0|714|100|0|0|0|0|0.171379|0.001059|0.170458|0.001053|0.120413|0.000744|0.122754|0.000759|0.148526|0.000918|161.830244|0.61542|0.172458|0.001066|0.280228|850|0.229298|3.444706|30|5.266667|0||||||||880|0||||
T|MSCO|202608|BOOT|ODD|5000|MXXNN|30|200632.89|1225|0|1225|0|169|0|943|113|0|0|0|0|0.153057|0.000935|0.177138|0.001082|0.20624|0.00126|0.14824|0.000906|0.233285|0.001425|163.684727|0.623918|0.153408|0.000937|0.245878|1184|0.243402|2.748311|41|2|0||||||||1225|0||||
T|MSCO|202608|BOOT|ROUND|10000|MXXNN|3|53523.12|333|0|333|0|0|0|333|0|0|0|0|0|0|0|0|0|0|0|-0.123063|-0.000765|-0.761051|-0.004733|160.788514|0.490541|0|0|0|333|0.24527|2|0||0||||||||326|7||||
T|MSCO|202608|BOOT|ROUND|20000|MXXNN|10|298633.6|1840|0|1840|0|168|0|1477|195|0|0|0|0|0.016687|0.000103|0.016687|0.000103|-0.002786|-0.000017|0.06591|0.000406|0.180643|0.001112|162.512277|0.605533|0.016687|0.000103|0.027557|1791|0.302478|3.578448|49|24|0||||||||1415|425||||
T|MSCO|202608|BOOT|ROUND|200000|MXXNN|1|248836.34|1502|0|1502|0|0|0|1502|0|0|0|0|0|0|0|0|0|0.56|0.003385|0.6|0.003627|1.83|0.011063|165.415|0.51|0|0|0|1502|0.255|2|0||0||||||||300|1202||||
T|MSCO|202608|BOOT|ROUND|50000|MXXNN|7|743865.99|4548|0|4548|0|773|0|3775|0|0|0|0|0|0.231295|0.001415|-0.012768|-0.000078|0.004747|0.000029|0.081836|0.000501|0.184729|0.00113|163.459394|0.587979|0.231295|0.001415|0.393373|4226|0.191931|1.34761|322|5|0||||||||1600|2948||||
T|MSCO|202608|BORR|ODD|0|LNNNN|1|132.3|30|0|30|0|0|0|0|0|0|0|30|0|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|0.01|0.002265|4.415||||||||||||||||||||1|30|30|78265.66141
T|MSCO|202608|BORR|ODD|0|MXXNN|12|397.89|92|0|92|0|20|0|56|16|0|0|0|0|0.00482|0.001114|0.001341|0.00031|-0.005833|-0.001348|-0.002354|-0.000544|-0.002137|-0.000494|4.326304|0.01|0.00482|0.001114|0.481957|76|0.003136|1.118421|16|32|0||||||||92|0||||
T|MSCO|202608|BORR|ROUND|1000|LYNNN|1|2007|450|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.026936|4.455|0.01|0|0|0|450|0.005|0|0||0||||||||450|0||||
T|MSCO|202608|BORR|ROUND|1000|MXXNN|4|10443.86|2450|0|2450|0|598|0|1852|0|0|0|0|0|0.002456|0.000575|0.002456|0.000575|0.002456|0.000575|0.002456|0.000575|0.007337|0.001719|4.2678|0.01|0.002456|0.000575|0.245551|2450|0.003772|1.511837|0||0||||||||2450|0||||
T|MSCO|202608|BORR|ROUND|10000|MXXNN|3|52500.96|12498|0|12498|0|6100|0|6398|0|0|0|0|0|-0.00232|-0.000553|-0.00232|-0.000553|0.029685|0.007075|0.016883|0.004024|0.023284|0.005549|4.195749|0.01|-0.00232|-0.000553|-0.232037|12498|0.00616|0.743959|0||0||||||||8798|3700||||
T|MSCO|202608|BORR|ROUND|20000|LNNNN|2|43750|10000|0|10000|0|0|0|0|0|0|5000|5000|0|0.005|0.001144|0.02|0.004577|0.02|0.004577|-0.05|-0.011442|-0.03|-0.006865|4.37||||||||||||||||||||2|3757|2200|84711.5
T|MSCO|202608|BORR|ROUND|20000|LYNNN|1|41000|10000|0|10000|0|0|0|0|10000|0|0|0|0|-0.00761|-0.001863|-0.00761|-0.001863|-0.00761|-0.001863|-0.04761|-0.011655|-0.04761|-0.011655|4.085|0.01|0.01239|0.003033|1.239|100|0.005|14|8655|17.052571|1245|0.01|20||||||10000|0||||
T|MSCO|202608|BORR|ROUND|20000|MXXNN|4|144882.8|33337|0|33337|0|0|0|22000|11337|0|0|0|0|0.007396|0.001703|0.000595|0.000137|0.000595|0.000137|0.001397|0.000322|-0.009604|-0.002211|4.343106|0.01|0.007396|0.001703|0.739622|33337|0.001302|5.310736|0||0||||||||33337|0||||
T|MSCO|202608|BORR|ROUND|250|MXXNN|2|1315.71|307|0|307|0|0|0|307|0|0|0|0|0|0|0|0|0|0|0|0.012117|0.002827|0.024235|0.005653|4.286759|0.01|0|0|0|307|0.005|1.605863|0||0||||||||307|0||||
T|MSCO|202608|BORR|ROUND|5000|MXXNN|2|12660|3000|0|3000|0|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.002367|0.01|0.002367|-0.03|-0.007101|4.225|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202608|BORR|ROUND|50000|LYNNN|2|139100.7|33927|0|33927|0|3545|0|30382|0|0|0|0|0|-0.00391|-0.000956|-0.00391|-0.000956|-0.0157|-0.003838|-0.040329|-0.009858|-0.040329|-0.009858|4.090895|0.01|0.00788|0.001926|0.78805|33927|0.00106|1.791022|0||0||||||||33927|0||||
T|MSCO|202608|BOSC|ROUND|10000|LYNNN|1|10287.86|2222|1882|0|340|0|0|0|340|0|0|0|0|-0.01|-0.002169|-0.01|-0.002169|-0.01|-0.002169|-0.01|-0.002169|-0.02|-0.004338|4.61|0.04|0.04|0.008677|1|0|||340|25.032353|0||||||||100|240||||
T|MSCO|202608|BOSC|ROUND|5000|LNNNN|1|6417.18|1386|0|0|1386|0|0|0|0|0|0|0|1386|0.01|0.00216|0.01|0.00216|0.01|0.00216|0.01|0.00216|0.01|0.00216|4.63||||||||||||||||||||1|1386|1386|805506.649206
T|MSCO|202608|BOSC|ROUND|5000|LYNNN|1|8732.48|1882|1386|0|496|0|0|0|496|0|0|0|0|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|0|0|-0.03|-0.006472|4.635|0.01|0.01|0.002157|1|0|||496|20.106855|0||||||||100|396||||
T|MSCO|202608|BOT|ODD|0|LNNNN|3|441.35|15|0|0|15|0|0|0|0|5|5|0|5|-0.096667|-0.00328|-0.033333|-0.001131|-0.04|-0.001357|-0.076667|-0.002601|-0.013333|-0.000452|29.473333||||||||||||||||||||3|6|1|1607773.17652
T|MSCO|202608|BOT|ODD|0|LNYNN|1|104.88|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.34|0.012989|26.175|0.35|0|0|0|4|0.175|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|BOT|ODD|0|MXXNN|1|157.5|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000948|0.13|0.004109|31.635|0.27|0|0|0|5|0.135|0|0||0||||||||5|0||||
T|MSCO|202608|BOT|ODD|1000|LNNNN|2|2641|100|0|0|100|0|0|0|0|0|50|50|0|-0.215|-0.008106|-0.215|-0.008106|-0.275|-0.010369|-0.08|-0.003016|-0.305|-0.0115|26.5225||||||||||||||||||||2|0|0|128993
T|MSCO|202608|BOT|ODD|1000|LYNNN|1|1354|50|0|0|50|0|0|50|0|0|0|0|0|0.29|0.010795|0.29|0.010795|0.29|0.010795|0.25|0.009306|-0.1|-0.003722|26.865|0.43|0|0|0|50|0.215|1|0||0||||||||50|0||||
T|MSCO|202608|BOT|ODD|1000|MXXNN|1|1945.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0.02|0.000772|0.17|0.006561|-0.17|-0.006561|25.91|0.06|0|0|0|75|0.03|1|0||0||||||||75|0||||
T|MSCO|202608|BOT|ODD|250|LNNNN|7|3770.8|133|0|0|133|25|0|0|0|8|0|100|0|-0.070226|-0.002476|-0.173308|-0.00611|-0.103759|-0.003658|0.121504|0.004284|0.138571|0.004885|28.365075||||||||||||||||||||7|85|34|72456.54899
T|MSCO|202608|BOT|ODD|250|LNYNN|4|2492.05|85|0|25|60|60|0|0|25|0|0|0|0|-0.048235|-0.001645|-0.048235|-0.001645|-0.047059|-0.001604|0.078235|0.002667|0.322941|0.011011|29.329412|0.391765|-0.077647|-0.002647|-0.198198|85|0.234706|249.357408|0||0||||||||85|0|4|25|25|249.357408
T|MSCO|202608|BOT|ODD|250|LYNNN|2|738.7|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000068|0.292|0.009863|29.606|0.364|0|0|0|25|0.182|0|0||0||||||||25|0||||
T|MSCO|202608|BOT|ODD|250|MXXNN|4|2843|95|0|25|70|0|0|95|0|0|0|0|0|0|0|0|0|-0.021053|-0.000706|-0.057895|-0.001941|-0.065263|-0.002188|29.825263|0.349474|0|0|0|95|0.174737|1.263158|0||0||||||||95|0||||
T|MSCO|202608|BOT|ROUND|1000|LNNNN|1|4395|150|0|0|150|0|0|0|0|0|0|0|150|-0.21|-0.007115|-0.13|-0.004405|-0.22|-0.007454|0.14|0.004743|0.11|0.003727|29.515||||||||||||||||||||1|150|0|4457845
T|MSCO|202608|BOT|ROUND|1000|MXXNN|3|8359|300|0|0|300|0|0|300|0|0|0|0|0|0.003333|0.00012|0.003333|0.00012|-0.013333|-0.00048|-0.12|-0.004316|-0.113333|-0.004076|27.805|0.243333|0.003333|0.00012|0.013699|300|0.12|4.333333|0||0||||||||300|0||||
T|MSCO|202608|BOT|ROUND|10000|LNNNN|1|13876.5|435|0|0|435|0|0|0|0|0|0|0|435|0.17|0.005448|0.17|0.005448|0.02|0.000641|0.02|0.000641|1.55|0.049672|31.205||||||||||||||||||||1|435|0|598964.64755
T|MSCO|202608|BOT|ROUND|20000|MXXNN|3|80407|2590|0|840|1750|840|0|1750|0|0|0|0|0|0|0|0|0|0|0|0.022819|0.000734|-0.161892|-0.005211|31.066892|0.373552|0|0|0|2590|0.186776|1.351351|0||0||||||||1250|1340||||
T|MSCO|202608|BOT|ROUND|200000|LYNNN|1|201000|6700|0|200|6500|200|0|6500|0|0|0|0|0|-0.100149|-0.003364|-0.14|-0.004703|-0.14|-0.004703|-0.14|-0.004703|0|0|29.77|0.3|0|0|0|6700|0.15|5.701493|0||0||||||||200|6500||||
T|MSCO|202608|BOT|ROUND|5000|LNNNN|1|5190|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|0|
T|MSCO|202608|BOT|ROUND|5000|MXXNN|5|32373.16|1124|0|200|924|0|0|1124|0|0|0|0|0|0.041557|0.001447|0.041557|0.001447|0.043781|0.001524|0.052678|0.001834|-0.035943|-0.001251|28.720302|0.252153|0.041557|0.001447|0.164808|1124|0.105298|3.351423|0||0||||||||874|250||||
T|MSCO|202608|BOT|ROUND|50000|LYNNN|5|503419.8|18550|0|100|18450|100|0|11428|7022|0|0|0|0|0.085354|0.003163|0.035829|0.001328|0.003408|0.000126|-0.10354|-0.003837|-0.101271|-0.003752|26.988146|0.285466|0.087414|0.003239|0.306214|15071|0.121886|5.116847|3479|24|0||||||||1700|16850||||
T|MSCO|202608|BOTJ|ODD|250|MXXNN|1|405.15|15|0|0|15|0|0|15|0|0|0|0|0|-0.09|-0.003339|-0.09|-0.003339|-0.05|-0.001855|-0.05|-0.001855|-0.05|-0.001855|26.955|0.11|-0.09|-0.003339|-0.818182|15|0.1|7|0||0||||||||15|0||||
T|MSCO|202608|BOTJ|ROUND|1000|MXXNN|1|2680|100|0|0|100|0|0|100|0|0|0|0|0|0.19|0.007062|0.19|0.007062|0.19|0.007062|0.19|0.007062|0.29|0.010779|26.905|0.21|0.19|0.007062|0.904762|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|BOTT|ODD|250|MXXNN|1|472.78|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|0|0|0.04|0.000932|42.92|0.12|0|0|0|11|0.06|2|0||0||||||||11|0||||
T|MSCO|202608|BOTT|ROUND|1000|MXXNN|1|4994.96|116|0|0|116|0|0|116|0|0|0|0|0|0.1084|0.002522|0.1084|0.002522|0.1184|0.002754|0.1584|0.003685|0.0784|0.001824|42.99|0.14|0.1084|0.002522|0.774286|116|0.0158|2|0||0||||||||116|0||||
T|MSCO|202608|BOTT|ROUND|10000|MXXNN|1|19481.14|454|0|0|454|0|0|454|0|0|0|0|0|0.1276|0.002978|0.1276|0.002978|0.0876|0.002045|0.0676|0.001578|-0.1324|-0.00309|42.845|0.13|0.1276|0.002978|0.981538|454|0.0012|1|0||0||||||||200|254||||
T|MSCO|202608|BOTZ|ODD|0|LNNNN|2|379.6|10|0|0|10|0|0|0|10|0|0|0|0|-0.1|-0.002638|-0.1|-0.002638|-0.07|-0.001846|-0.04|-0.001055|-0.15|-0.003957|37.91||||||||||||||||||||2|10|10|372.847783
T|MSCO|202608|BOTZ|ODD|0|MXXNN|172|17307.06|473|0|0|473|65|0|342|66|0|0|0|0|0.003472|0.000095|0.003493|0.000095|0.003726|0.000102|0.001294|0.000035|0.000871|0.000024|36.590359|0.010825|0.003683|0.000101|0.340273|395|0.004276|2.898734|78|8.448718|0||||||||473|0||||
T|MSCO|202608|BOTZ|ODD|1000|LNNNN|3|5592.65|152|0|0|152|0|0|0|55|0|42|55|0|0.013618|0.00037|0.006382|0.000173|0.013618|0.00037|0.004671|0.000127|-0.080263|-0.002181|36.799605||||||||||||||||||||3|55|0|36531.771116
T|MSCO|202608|BOTZ|ODD|1000|MXXNN|200|407924.73|11112|0|81|11031|1678|0|7997|1437|0|0|0|0|0.002613|0.000071|0.001928|0.000053|0.002008|0.000055|0.002434|0.000066|0.001157|0.000032|36.708219|0.010289|0.00311|0.000085|0.302264|9792|0.004073|3.140114|1320|10.924242|0||||||||11112|0||||
T|MSCO|202608|BOTZ|ODD|250|LNNNN|2|1253.15|35|0|0|35|0|0|0|0|0|10|0|25|0.01|0.000279|0.004286|0.00012|0.004286|0.00012|0.012857|0.000359|0.018571|0.000519|35.797857||||||||||||||||||||2|35|25|706328.438207
T|MSCO|202608|BOTZ|ODD|250|LYNNN|1|501.76|14|0|0|14|0|0|0|14|0|0|0|0|0.0068|0.00019|-0.0132|-0.000368|-0.0132|-0.000368|-0.0332|-0.000926|-0.0132|-0.000368|35.845|0.01|0.0068|0.00019|0.68|14|0.0016|18|0||0||||||||14|0||||
T|MSCO|202608|BOTZ|ODD|250|MXXNN|191|113506.63|3108|0|41|3067|413|0|2237|458|0|0|0|0|0.00362|0.000099|0.003877|0.000106|0.003443|0.000094|0.003591|0.000098|0.003726|0.000102|36.520013|0.010637|0.003852|0.000105|0.362099|2683|0.00393|3.039135|425|9.891765|0||||||||3108|0||||
T|MSCO|202608|BOTZ|ROUND|1000|MXXNN|72|296588.62|8111|0|100|8011|720|0|6148|1243|0|0|0|0|0.000396|0.000011|0.000113|0.000003|0.001082|0.00003|0.003266|0.000089|-0.006496|-0.000178|36.564515|0.01|0.000988|0.000027|0.098799|7687|0.004755|3.756342|424|17.339623|0||||||||8079|32||||
T|MSCO|202608|BOTZ|ROUND|10000|MXXNN|72|1037107.2|28469|0|0|28469|2218|0|22994|3257|0|0|0|0|0.001897|0.000052|0.002296|0.000063|0.001988|0.000055|0.004373|0.00012|-0.004193|-0.000115|36.42669|0.010579|0.002665|0.000073|0.251903|25412|0.004433|2.918621|3057|11.737324|0||||||||27140|1329||||
T|MSCO|202608|BOTZ|ROUND|20000|MXXNN|53|1767807.81|48625|0|300|48325|5222|0|41435|1968|0|0|0|0|0.002153|0.000059|0.0024|0.000066|0.007368|0.000203|0.002711|0.000075|-0.002717|-0.000075|36.353568|0.010296|0.002318|0.000064|0.2251|43361|0.004474|2.47123|5264|4.273746|0||||||||46619|2006||||
T|MSCO|202608|BOTZ|ROUND|200000|MXXNN|1|248656.45|6715|0|0|6715|0|0|6715|0|0|0|0|0|0.0092|0.000248|0.0092|0.000248|0.0092|0.000248|0.0092|0.000248|0.0492|0.001328|37.035|0.01|0.0092|0.000248|0.92|6715|0.0004|2|0||0||||||||1500|5215||||
T|MSCO|202608|BOTZ|ROUND|5000|LYNNN|1|9844.38|273|0|0|273|0|0|273|0|0|0|0|0|0|0|0|0|0.02|0.000555|0|0|0|0|36.055|0.01|0|0|0|273|0.005|2|0||0||||||||273|0||||
T|MSCO|202608|BOTZ|ROUND|5000|MXXNN|90|639146.73|17619|0|854|16765|3722|0|12466|1431|0|0|0|0|0.001581|0.000044|0.001354|0.000037|0.001523|0.000042|0.001582|0.000044|0.003877|0.000107|36.274143|0.010166|0.00166|0.000046|0.163293|16768|0.004469|2.637762|851|10.3302|0||||||||17403|216||||
T|MSCO|202608|BOTZ|ROUND|50000|MXXNN|31|2782053.04|76094|0|1800|74294|7275|0|48815|20004|0|0|0|0|0.001306|0.000036|0.00232|0.000063|0.005442|0.000149|0.013421|0.000367|-0.00404|-0.00011|36.560533|0.01|0.003765|0.000103|0.376451|64132|0.003792|3.148631|11266|14.935115|696|0.008534|24.270115||||||43900|32194||||
T|MSCO|202608|BOW|ODD|0|LYNNN|1|235.9|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0.04|0.001185|0.02|0.000592|0.18|0.005332|0.18|0.005332|33.76|0.02|0|0|0|7|0.01|0|0||0||||||||7|0||||
T|MSCO|202608|BOW|ODD|0|MXXNN|27|1745.78|52|0|52|0|1|0|48|3|0|0|0|0|0.009523|0.000284|0.009523|0.000284|0.008562|0.000255|0.013562|0.000404|0.025677|0.000765|33.566346|0.027308|0.009523|0.000284|0.348732|47|0.009838|1.914894|5|10.6|0||||||||52|0||||
T|MSCO|202608|BOW|ODD|1000|LNYNN|1|1483.24|44|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002373|33.71|0.02|0|0|0|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|MSCO|202608|BOW|ODD|1000|MXXNN|4|6542.7|195|0|195|0|0|0|195|0|0|0|0|0|0.009641|0.000287|0.009641|0.000287|0.012205|0.000364|0.009641|0.000287|0.002974|0.000089|33.552179|0.016154|0.009641|0.000287|0.596825|195|0.003256|1.25641|0||0||||||||195|0||||
T|MSCO|202608|BOW|ODD|250|MXXNN|2|940.38|28|0|28|0|14|0|14|0|0|0|0|0|0.0093|0.000277|0.0093|0.000277|0.0093|0.000277|0.0093|0.000277|0.0643|0.001915|33.585|0.02|0.0093|0.000277|0.465|28|0.00535|1|0||0||||||||28|0||||
T|MSCO|202608|BOW|ROUND|1000|MXXNN|1|3356|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00119|0.08|0.002381|0.1|0.002976|33.6|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|MSCO|202608|BOW|ROUND|20000|LNNNN|1|33750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|BOW|ROUND|20000|LNYNN|1|33500|1000|0|1000|0|0|0|0|0|298|107|0|595|-0.01405|-0.000419|-0.01405|-0.000419|-0.01025|-0.000306|0.0036|0.000107|0.0127|0.000379|33.5|0.02|0|0|0|1000|0.01|208503.088|0||0||||||||700|300|1|1000|1000|208503.088
T|MSCO|202608|BOW|ROUND|20000|MXXNN|1|42565.79|1271|0|1271|0|0|0|1271|0|0|0|0|0|0.008|0.000239|0.008|0.000239|0.008|0.000239|0.008|0.000239|0.008|0.000239|33.495|0.01|0.008|0.000239|0.8|1271|0.001|2|0||0||||||||1271|0||||
T|MSCO|202608|BOW|ROUND|50000|MXXNN|1|100290|3000|0|3000|0|2200|0|0|800|0|0|0|0|0.00306|0.000092|0.00306|0.000092|0.00306|0.000092|0.00306|0.000092|0.01306|0.000391|33.44|0.02|0.00306|0.000092|0.153|2541|0.01|2.242031|459|18.69281|0||||||||1000|2000||||
T|MSCO|202608|BOX|ODD|0|MXXNN|182|15333.65|462|0|462|0|66|0|368|28|0|0|0|0|0.006495|0.000196|0.006581|0.000198|0.001993|0.00006|-0.003224|-0.000097|-0.015172|-0.000457|33.185271|0.036429|0.005326|0.00016|0.146203|458|0.015687|2.5131|4|5|0||||||||462|0||||
T|MSCO|202608|BOX|ODD|1000|LNNNN|1|1662|50|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.04|-0.001205|-0.04|-0.001205|0.4|0.012048|33.2||||||||||||||||||||1|0|0|1404.885286
T|MSCO|202608|BOX|ODD|1000|MXXNN|61|111195.44|3362|0|3362|0|282|0|2648|432|0|0|0|0|0.008432|0.000255|0.008643|0.000261|0.006299|0.00019|0.0016|0.000048|-0.020336|-0.000615|33.075195|0.027849|0.008346|0.000252|0.299677|3250|0.010088|3.502154|112|8.9375|0||||||||3362|0||||
T|MSCO|202608|BOX|ODD|250|MXXNN|112|66239.71|1999|0|1999|0|232|0|1673|94|0|0|0|0|0.007683|0.000232|0.007618|0.00023|0.007568|0.000228|-0.007319|-0.000221|-0.000126|-0.000004|33.141223|0.031471|0.008073|0.000244|0.256532|1922|0.012167|2.620708|77|3.974026|0||||||||1999|0||||
T|MSCO|202608|BOX|ROUND|1000|MXXNN|15|55978.36|1707|0|1707|0|237|0|1354|116|0|0|0|0|0.002739|0.000084|0.001327|0.00004|-0.008321|-0.000254|-0.012657|-0.000386|-0.000354|-0.000011|32.788336|0.023632|0.004461|0.000136|0.188775|1707|0.009585|2.626245|0||0||||||||1683|24||||
T|MSCO|202608|BOX|ROUND|10000|MXXNN|6|91078.65|2655|0|2655|0|0|0|2199|456|0|0|0|0|-0.005078|-0.000148|-0.007164|-0.000209|-0.002931|-0.000085|0.01534|0.000447|0.000485|0.000014|34.301405|0.022765|-0.005078|-0.000148|-0.223058|2655|0.013921|3.248964|0||0||||||||2132|523||||
T|MSCO|202608|BOX|ROUND|20000|LNNNN|2|88022.5|2570|0|2570|0|0|0|0|0|1285|0|1285|0|0.025|0.00073|0.02|0.000584|0.055|0.001606|0.1|0.002921|0.155|0.004527|34.2375||||||||||||||||||||2|1285|1285|120477.572976
T|MSCO|202608|BOX|ROUND|20000|MXXNN|8|228706.63|6943|0|6943|0|0|0|5943|1000|0|0|0|0|0.005246|0.000159|0.006711|0.000204|0.01322|0.000401|0.017378|0.000528|-0.012831|-0.00039|32.936956|0.03159|0.011383|0.000346|0.36035|6943|0.010103|3.247587|0||0||||||||3122|3821||||
T|MSCO|202608|BOX|ROUND|5000|MXXNN|26|202366.81|6024|0|6024|0|974|0|4397|653|0|0|0|0|0.004742|0.000141|0.003268|0.000097|0.001171|0.000035|0.032228|0.000959|0.016463|0.00049|33.591858|0.029304|0.005776|0.000172|0.1971|5901|0.012009|2.76987|123|12|0||||||||5637|387||||
T|MSCO|202608|BOX|ROUND|50000|MXXNN|3|232251.39|7314|0|7314|0|0|0|5660|1654|0|0|0|0|0.000477|0.000015|-0.003096|-0.000098|-0.010668|-0.000336|-0.007952|-0.000251|-0.164663|-0.005188|31.739895|0.028929|0.005546|0.000175|0.191721|5660|0.015108|1.771908|1654|10.516324|0||||||||1800|5514||||
T|MSCO|202608|BOXL|ROUND|1000|LNNNN|1|1281|183|0|0|183|0|0|0|0|0|0|83|100|-0.089891|-0.012897|-0.111749|-0.016033|-0.111749|-0.016033|-0.095355|-0.013681|-0.343989|-0.049353|6.97||||||||||||||||||||1|183|183|11391120.092896
T|MSCO|202608|BOXL|ROUND|1000|MXXNN|2|5460|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0119|0.002181|0.0119|0.002181|0.0169|0.003098|0.0369|0.006764|-0.1081|-0.019817|5.455|0.06|0.0319|0.005848|0.531667|500|0.035|2|155|13|345|0.01|14||||||200|455||||
T|MSCO|202608|BOXL|ROUND|5000|MXXNN|1|5900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.236|0.038976|0.236|0.038976|0.236|0.038976|0.276|0.045582|0.316|0.052188|6.055|0.31|0.236|0.038976|0.76129|1000|0.037|1|0||0||||||||100|900||||
T|MSCO|202608|BOXX|ODD|0|MXXNN|9|1649.58|14|0|0|14|0|0|14|0|0|0|0|0|0.002571|0.000022|0.002571|0.000022|0.002571|0.000022|0.002571|0.000022|0.002571|0.000022|117.832143|0.01|0.002571|0.000022|0.257143|11|0.004727|2|3|4.666667|0||||||||14|0||||
T|MSCO|202608|BOXX|ODD|1000|MXXNN|2|6709.3|57|0|0|57|0|0|0|57|0|0|0|0|0.0098|0.000083|0.0098|0.000083|0.0098|0.000083|0.0098|0.000083|0.0098|0.000083|117.712018|0.01|0.0098|0.000083|0.98|57|0.0001|17.105263|0||0||||||||57|0||||
T|MSCO|202608|BOXX|ODD|10000|MXXNN|1|10030|85|0|0|85|0|0|85|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.995|0.01|-0.01|-0.000085|-1|85|0.01|1|0||0||||||||85|0||||
T|MSCO|202608|BOXX|ODD|250|MXXNN|13|4596.57|39|0|0|39|18|0|21|0|0|0|0|0|-0.002631|-0.000022|-0.002631|-0.000022|-0.002631|-0.000022|-0.002631|-0.000022|-0.001092|-0.000009|117.865769|0.01|-0.002631|-0.000022|-0.263077|36|0.006842|1|3|0|0||||||||39|0||||
T|MSCO|202608|BOXX|ODD|5000|MXXNN|3|24762|210|0|0|210|75|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.912857|0.01|0|0|0|135|0.007778|2.222222|75|4|0||||||||210|0||||
T|MSCO|202608|BOXX|ROUND|10000|LNNNN|1|11770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202608|BOXX|ROUND|10000|LYNNN|1|11771|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.705|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|BOXX|ROUND|10000|MXXNN|2|37586.99|319|0|0|319|0|0|319|0|0|0|0|0|0.009906|0.000084|0.009906|0.000084|0.009906|0.000084|0.009906|0.000084|0.009906|0.000084|117.827853|0.01|0.009906|0.000084|0.990596|150|0.0001|1|169|4|0||||||||319|0||||
T|MSCO|202608|BOXX|ROUND|20000|LYNNN|2|82450|700|0|0|700|0|0|700|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.01|0.000085|117.780714|0.01|0.01|0.000085|1|0|||700|5.571429|0||||||||700|0||||
T|MSCO|202608|BOXX|ROUND|20000|MXXNN|9|274944.6|2332|0|200|2132|437|0|1645|250|0|0|0|0|-0.002144|-0.000018|-0.002144|-0.000018|-0.002144|-0.000018|-0.002144|-0.000018|-0.004717|-0.00004|117.902127|0.01|-0.002144|-0.000018|-0.214408|1912|0.007406|1.470188|420|11.142857|0||||||||2332|0||||
T|MSCO|202608|BOXX|ROUND|200000|LYNNN|6|5130176.7|43544|0|0|43544|0|0|43544|0|0|0|0|0|0.008033|0.000068|0.008033|0.000068|0.008033|0.000068|0.008033|0.000068|0.008033|0.000068|117.818937|0.01|0.008033|0.000068|0.803337|32665|0.001311|1.513853|10879|4|0||||||||43544|0||||
T|MSCO|202608|BOXX|ROUND|200000|MXXNN|16|8708359.14|73876|0|2100|71776|7635|0|38166|28075|0|0|0|0|0.000836|0.000007|0.000836|0.000007|0.000836|0.000007|-0.000638|-0.000005|-0.000638|-0.000005|117.877415|0.01|0.000836|0.000007|0.083616|66686|0.005076|7.761764|7190|4|0||||||||73876|0||||
T|MSCO|202608|BOXX|ROUND|50000|LNNNN|1|132626.25|1125|25|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|-0.01|-0.000085|117.895||||||||||||||||||||1|1125|1125|2654440
T|MSCO|202608|BOXX|ROUND|50000|MXXNN|15|1630394.95|13838|0|0|13838|2634|0|6795|4409|0|0|0|0|0.002153|0.000018|0.002153|0.000018|0.002153|0.000018|0.002153|0.000018|0.002672|0.000023|117.821627|0.01|0.002153|0.000018|0.215313|11666|0.004654|5.520658|2172|16.387661|0||||||||13838|0||||
T|MSCO|202608|BP|ODD|0|MXXNN|450|45653.09|1064|0|4|1060|151|0|843|70|0|0|0|0|0.002146|0.00005|0.002334|0.000054|0.002776|0.000065|0.003547|0.000083|0.000661|0.000015|42.908595|0.010291|0.002118|0.000049|0.205826|1035|0.004211|2.622222|28|12.821429|1|0.01|20||||||1064|0||||
T|MSCO|202608|BP|ODD|1000|LNNNN|1|2077|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.03|0.000722|-0.03|-0.000722|41.535||||||||||||||||||||1|50|50|19830
T|MSCO|202608|BP|ODD|1000|MXXNN|285|588361.22|13708|0|66|13642|1627|0|11070|1011|0|0|0|0|0.002586|0.00006|0.001671|0.000039|0.001923|0.000045|-0.000614|-0.000014|-0.005956|-0.000139|42.920994|0.010328|0.002776|0.000065|0.268736|13123|0.003945|2.751962|585|4.728205|0||||||||13708|0||||
T|MSCO|202608|BP|ODD|250|LNNNN|1|303.66|7|0|0|7|0|0|0|0|0|7|0|0|0.01|0.000231|0.01|0.000231|0.03|0.000692|0.03|0.000692|-0.09|-0.002075|43.37||||||||||||||||||||1|0|0|21799.907224
T|MSCO|202608|BP|ODD|250|MXXNN|346|192502.77|4468|0|32|4436|708|0|3525|235|0|0|0|0|0.002193|0.000051|0.002008|0.000047|0.000674|0.000016|0.00115|0.000027|-0.002932|-0.000068|43.084673|0.010219|0.00216|0.00005|0.211353|4283|0.004204|2.284614|185|7.205405|0||||||||4468|0||||
T|MSCO|202608|BP|ROUND|1000|MXXNN|37|164316.24|3801|0|600|3201|400|0|3131|270|0|0|0|0|-0.000346|-0.000008|-0.001151|-0.000027|0.003648|0.000084|-0.00808|-0.000187|0.010333|0.000239|43.231475|0.01|-0.000346|-0.000008|-0.034554|3701|0.005313|2.535531|100|15|0||||||||3801|0||||
T|MSCO|202608|BP|ROUND|10000|LNNNN|3|40562.58|922|0|0|922|0|0|0|0|250|0|672|0|0.001931|0.000044|0.001931|0.000044|0.000976|0.000022|0.020499|0.000466|-0.007354|-0.000167|43.991833||||||||||||||||||||3|599|523|107850.149117
T|MSCO|202608|BP|ROUND|10000|MXXNN|55|752167.47|17568|0|1100|16468|2559|0|12702|2307|0|0|0|0|0.001728|0.00004|0.002052|0.000048|0.005467|0.000128|0.008051|0.000188|0.001626|0.000038|42.817949|0.010352|0.001728|0.00004|0.166891|16918|0.004478|3.902944|650|10|0||||||||17322|246||||
T|MSCO|202608|BP|ROUND|20000|LNNNN|3|111950|2500|0|0|2500|0|0|0|0|101|101|1798|500|0.007584|0.000169|0.007584|0.000169|0.012384|0.000277|0.017192|0.000384|-0.003616|-0.000081|44.775||||||||||||||||||||3|2003|1222|149685.474578
T|MSCO|202608|BP|ROUND|20000|LYNNN|2|62385|1425|0|100|1325|0|0|825|600|0|0|0|0|0.001347|0.00003|0.001347|0.00003|0.001347|0.00003|0.032926|0.000745|0.000295|0.000007|44.183421|0.01|0.001347|0.00003|0.134737|1425|0.004326|7.964912|0||0||||||||1425|0||||
T|MSCO|202608|BP|ROUND|20000|MXXNN|65|1903698.71|44312|0|4178|40134|6908|0|32372|5032|0|0|0|0|0.001398|0.000033|0.000624|0.000015|-0.003423|-0.00008|-0.016397|-0.000382|-0.009865|-0.00023|42.964537|0.01|0.001932|0.000045|0.193242|41662|0.00429|3.008425|2650|8.473208|0||||||||41393|2919||||
T|MSCO|202608|BP|ROUND|200000|MXXNN|2|1106222.32|25773|0|0|25773|5603|0|1719|18451|0|0|0|0|0.020433|0.000476|0.036085|0.000841|-0.018697|-0.000436|0.10652|0.002481|0.26478|0.006168|42.930665|0.017826|0.075215|0.001752|4.21942|7020|0.000266|1.688462|302|9|18451|0.040183|13.110238||||||2400|4922||||
T|MSCO|202608|BP|ROUND|5000|MXXNN|91|654622.88|15272|0|965|14307|1702|0|12792|778|0|0|0|0|0.000473|0.000011|0.000886|0.000021|0.000476|0.000011|-0.010559|-0.000246|0.015077|0.000352|42.865395|0.010242|0.001154|0.000027|0.112709|15010|0.004623|2.474817|262|18.019084|0||||||||15272|0||||
T|MSCO|202608|BP|ROUND|50000|MXXNN|19|1766887.73|40785|0|1200|39585|1200|0|31307|8278|0|0|0|0|0.002363|0.000055|0.004389|0.000101|0.008507|0.000196|0.011629|0.000268|0.021526|0.000497|43.323156|0.010363|0.003344|0.000077|0.322686|36155|0.003959|3.555801|4630|8.37581|0||||||||27021|13764||||
T|MSCO|202608|BPOP|ODD|0|MXXNN|344|59571.73|344|0|344|0|28|0|285|31|0|0|0|0|0.087931|0.000508|0.087291|0.000504|0.074559|0.000431|0.076535|0.000442|0.037204|0.000215|173.164593|0.400407|0.088716|0.000512|0.221564|333|0.160994|3.417417|11|4.363636|0||||||||344|0||||
T|MSCO|202608|BPOP|ODD|1000|MXXNN|186|420358.71|2427|0|2427|0|312|0|1895|220|0|0|0|0|0.106144|0.000613|0.107211|0.000619|0.104557|0.000604|0.114442|0.000661|0.154306|0.000891|173.182662|0.394611|0.106193|0.000613|0.269108|2376|0.147304|3.183081|51|10|0||||||||2427|0||||
T|MSCO|202608|BPOP|ODD|10000|MXXNN|18|235527.79|1348|0|1348|0|64|0|1123|161|0|0|0|0|0.085495|0.00049|0.087758|0.000503|0.117506|0.000673|0.150659|0.000863|0.103307|0.000592|174.616398|0.476269|0.085495|0.00049|0.179511|1250|0.210705|4.996|98|6|0||||||||1348|0||||
T|MSCO|202608|BPOP|ODD|250|MXXNN|246|123499.04|710|0|710|0|59|0|566|85|0|0|0|0|0.086739|0.000499|0.087175|0.000501|0.088894|0.000511|0.086246|0.000496|0.046302|0.000266|173.952563|0.350028|0.086739|0.000499|0.247805|693|0.134874|3.770563|17|12.764706|0||||||||710|0||||
T|MSCO|202608|BPOP|ODD|5000|MXXNN|40|282679.37|1628|0|1628|0|85|0|1213|330|0|0|0|0|0.117384|0.000676|0.11785|0.000679|0.080756|0.000465|0.073766|0.000425|0.066069|0.000381|173.602279|0.563022|0.117384|0.000676|0.208489|1553|0.23358|5.045718|75|3.4|0||||||||1628|0||||
T|MSCO|202608|BPOP|ROUND|10000|MXXNN|3|54953.1|322|0|322|0|106|0|216|0|0|0|0|0|-0.000062|0|-0.000062|0|-0.025901|-0.000152|0.061056|0.000358|0.453354|0.002657|170.618354|0.323789|-0.000062|0|-0.000192|322|0.161925|0.981366|0||0||||||||322|0||||
T|MSCO|202608|BPOP|ROUND|20000|MXXNN|17|452294.55|2582|0|2582|0|139|0|2207|236|0|0|0|0|0.031076|0.000177|0.032029|0.000183|-0.001925|-0.000011|-0.024571|-0.00014|-0.003835|-0.000022|175.19025|0.485534|0.031522|0.00018|0.064921|2582|0.227006|4.082881|0||0||||||||2424|158||||
T|MSCO|202608|BPOP|ROUND|200000|MXXNN|1|888016.96|4976|0|4976|0|0|0|4976|0|0|0|0|0|0.2434|0.001365|0.2434|0.001365|0.2434|0.001365|0.3534|0.001982|0.7334|0.004113|178.33|0.26|0.2434|0.001365|0.936154|4976|0.0083|2|0||0||||||||200|4776||||
T|MSCO|202608|BPOP|ROUND|50000|MXXNN|6|579141.55|3282|0|3282|0|0|0|3282|0|0|0|0|0|-0.000071|0|0.004896|0.000028|0.000402|0.000002|-0.067697|-0.000384|0.40634|0.002304|176.351443|0.397797|-0.000071|0|-0.000178|3282|0.198934|1.543876|0||0||||||||1543|1739||||
T|MSCO|202608|BPRE|ODD|0|LNYNN|1|48.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202608|BPRE|ODD|0|MXXNN|57|3754.01|304|0|0|304|54|0|229|21|0|0|0|0|0.014806|0.0012|0.015036|0.001218|0.014674|0.001189|0.007602|0.000616|0.014214|0.001152|12.342467|0.053355|0.014806|0.0012|0.277497|276|0.02123|1.865942|28|15.464286|0||||||||304|0||||
T|MSCO|202608|BPRE|ODD|1000|MXXNN|5|5403.65|436|0|0|436|85|0|259|92|0|0|0|0|0.026506|0.002137|0.026506|0.002137|0.032905|0.002653|0.03834|0.003091|0.038272|0.003086|12.403532|0.05555|0.026506|0.002137|0.477143|436|0.014522|3.933486|0||0||||||||436|0||||
T|MSCO|202608|BPRE|ODD|250|MXXNN|43|26213.42|2118|0|0|2118|115|0|1898|105|0|0|0|0|0.01481|0.001198|0.012794|0.001035|0.01302|0.001053|0.013889|0.001123|-0.005733|-0.000464|12.365758|0.058862|0.01532|0.001239|0.260266|1921|0.024004|2.998438|197|3.664975|0||||||||2118|0||||
T|MSCO|202608|BPRE|ROUND|1000|LNNNN|1|4773|370|0|0|370|0|0|0|0|0|0|0|370|-0.04|-0.003112|-0.04|-0.003112|-0.04|-0.003112|-0.04|-0.003112|-0.04|-0.003112|12.855||||||||||||||||||||1|0|0|419460.581534
T|MSCO|202608|BPRE|ROUND|1000|MXXNN|38|107408.96|8455|0|643|7812|785|0|7287|383|0|0|0|0|0.011113|0.000876|0.011113|0.000876|0.008515|0.000671|0.007234|0.00057|0.014186|0.001118|12.689073|0.053432|0.011113|0.000876|0.207986|8195|0.021831|2.843319|260|5.5|0||||||||7832|623||||
T|MSCO|202608|BPRE|ROUND|10000|LNNNN|2|29026.88|2314|1314|0|200|0|0|0|0|200|0|0|0|-0.04|-0.003326|-0.04|-0.003326|0.13|0.010811|0.02|0.001663|-0.03|-0.002495|12.025||||||||||||||||||||1|914|905|1604.514263
T|MSCO|202608|BPRE|ROUND|10000|LNYNN|2|30935.4|2393|0|0|2393|0|0|1179|0|0|1|1213|0|0.017998|0.001392|0.018007|0.001392|0.018048|0.001396|0.018182|0.001406|0.030221|0.002337|12.931473|0.048036|0.019018|0.001471|0.395911|2393|0.014509|42208.130798|0||0||||||||700|1693|2|125|125|42208.130798
T|MSCO|202608|BPRE|ROUND|10000|LYNNN|1|10146.75|815|0|800|15|815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000805|12.42|0.06|0|0|0|815|0.03|0|0||0||||||||700|115||||
T|MSCO|202608|BPRE|ROUND|10000|MXXNN|32|490866.76|39209|0|900|38309|4399|0|29989|4821|0|0|0|0|0.014065|0.001123|0.014065|0.001123|0.01639|0.001309|0.018265|0.001459|0.006369|0.000509|12.520381|0.05592|0.014629|0.001168|0.261611|38102|0.021385|3.070049|841|17.464923|266|0.02|36||||||22058|16885||||
T|MSCO|202608|BPRE|ROUND|20000|LNNNN|3|94700|7400|0|0|7400|0|0|200|0|1|0|2802|4397|-0.02748|-0.002147|-0.017388|-0.001359|-0.028342|-0.002214|0.014449|0.001129|0.038311|0.002993|12.798986||||||||||||||||||||3|3881|390|1008086.617432
T|MSCO|202608|BPRE|ROUND|20000|LYNNN|2|69380.8|5540|0|0|5540|5540|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02191|-0.001748|0.007303|0.000583|12.531081|0.047303|0|0|0|5540|0.023652|0|0||0||||||||1700|3840||||
T|MSCO|202608|BPRE|ROUND|20000|MXXNN|46|1466998|118260|0|4600|113660|5531|0|88933|23796|0|0|0|0|0.011744|0.000947|0.011946|0.000963|0.012247|0.000988|0.010934|0.000882|0.015628|0.00126|12.399246|0.059785|0.014913|0.001203|0.249437|109085|0.024498|3.90204|7265|29.181831|1910|0.01|28.895288||||||36000|80350||||
T|MSCO|202608|BPRE|ROUND|200000|MXXNN|2|454723.98|37446|0|0|37446|0|0|4800|32646|0|0|0|0|0.036994|0.00304|0.036994|0.00304|0.022749|0.00187|0.022749|0.00187|0.036994|0.00304|12.168208|0.049497|0.068503|0.00563|1.383996|21381|0.010764|13.308919|300|13|15765|0.037171|16.733143||||||1200|20481||||
T|MSCO|202608|BPRE|ROUND|5000|LYNNN|1|9153.76|743|0|0|743|0|0|743|0|0|0|0|0|0.0088|0.000713|0.0088|0.000713|0.0188|0.001523|0.0188|0.001523|0.0088|0.000713|12.345|0.03|0.0188|0.001523|0.626667|743|0.0056|2|0||0||||||||743|0||||
T|MSCO|202608|BPRE|ROUND|5000|MXXNN|28|197383.3|15985|0|500|15485|3452|0|10891|1642|0|0|0|0|0.020282|0.001643|0.020282|0.001643|0.013381|0.001084|0.012061|0.000977|0.010958|0.000888|12.341579|0.061962|0.020718|0.001679|0.334358|15685|0.021017|2.544342|300|10.333333|0||||||||12966|3019||||
T|MSCO|202608|BPRE|ROUND|50000|LNNNN|9|665786|53360|9360|0|44000|0|3000|10000|2000|0|0|7640|21360|-0.006493|-0.000524|-0.0019|-0.000153|-0.002575|-0.000208|-0.002942|-0.000237|0.003585|0.000289|12.394427||||||||||||||||||||8|28483|23213|523321.825973
T|MSCO|202608|BPRE|ROUND|50000|LYNNN|3|232144.6|19052|0|0|19052|0|0|10774|8278|0|0|0|0|-0.004008|-0.000328|-0.004008|-0.000328|-0.004008|-0.000328|-0.004008|-0.000328|-0.004008|-0.000328|12.203373|0.040817|0.001241|0.000102|0.0304|14903|0.025297|7.40059|4149|24.306339|0||||||||6200|12852||||
T|MSCO|202608|BPRE|ROUND|50000|MXXNN|19|1559905.45|124925|0|3200|121725|3200|0|82048|39677|0|0|0|0|0.022251|0.001784|0.022002|0.001764|0.019701|0.001579|0.028709|0.002302|0.0141|0.00113|12.473518|0.046814|0.027085|0.002171|0.57857|104544|0.014218|5.68574|7230|7.484786|13151|0.019318|32.830963||||||23900|87874||||
T|MSCO|202608|BPRN|ODD|0|MXXNN|26|1873.51|44|0|0|44|4|0|36|4|0|0|0|0|0.236118|0.005543|0.236118|0.005543|0.237255|0.005569|0.236345|0.005548|0.232482|0.005457|42.601136|0.450909|0.236118|0.005543|0.523649|35|0.135011|4.171429|9|2.777778|0||||||||44|0||||
T|MSCO|202608|BPRN|ODD|250|MXXNN|10|4838.27|112|0|0|112|0|0|112|0|0|0|0|0|0.333055|0.007753|0.333055|0.007753|0.333055|0.007753|0.340198|0.007919|0.401538|0.009347|42.958929|0.73625|0.333055|0.007753|0.452367|112|0.201597|1.669643|0||0||||||||112|0||||
T|MSCO|202608|BPRN|ROUND|10000|MXXNN|2|31091.51|728|0|0|728|291|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.492122|0.431992|0|0|0|728|0.215996|1.200549|0||0||||||||537|191||||
T|MSCO|202608|BPRN|ROUND|50000|MXXNN|1|150455.58|3421|0|0|3421|0|0|3421|0|0|0|0|0|0|0|0.03|0.00069|0.03|0.00069|0.07|0.001609|0.07|0.001609|43.5|0.96|0|0|0|3421|0.48|3|0||0||||||||200|3221||||
T|MSCO|202608|BPYPM|ODD|0|MXXNN|1|209.95|13|0|0|13|0|0|13|0|0|0|0|0|0.0898|0.005545|0.0898|0.005545|0.0898|0.005545|0.0898|0.005545|0.0898|0.005545|16.195|0.09|0.0898|0.005545|0.997778|13|0.0001|2|0||0||||||||13|0||||
T|MSCO|202608|BPYPM|ODD|250|MXXNN|2|706.6|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.163182|0.208182|0|0|0|44|0.104091|4.636364|0||0||||||||44|0||||
T|MSCO|202608|BPYPM|ROUND|20000|LNNNN|2|71181.64|4298|1597|0|2701|0|0|701|0|0|0|0|2000|-0.174402|-0.010367|-0.174402|-0.010367|-0.174476|-0.010372|-0.174476|-0.010372|-0.174476|-0.010372|16.822373||||||||||||||||||||2|1715|1574|3588315.956683
T|MSCO|202608|BPYPO|ROUND|5000|MXXNN|1|5871|380|0|0|380|0|0|380|0|0|0|0|0|-0.1|-0.006494|-0.1|-0.006494|-0.1|-0.006494|-0.1|-0.006494|-0.09|-0.005844|15.4|0.1|-0.1|-0.006494|-1|380|0.1|1|0||0||||||||200|180||||
T|MSCO|202608|BPYPP|ROUND|1000|MXXNN|2|6179.75|379|0|0|379|0|0|379|0|0|0|0|0|0.016789|0.001026|0.016789|0.001026|0.016789|0.001026|0.016789|0.001026|0.016789|0.001026|16.366623|0.166755|0.016789|0.001026|0.10068|379|0.074983|1.791557|0||0||||||||205|174||||
T|MSCO|202608|BPYPP|ROUND|20000|MXXNN|1|32300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01598|0.000993|0.09598|0.005963|0.09598|0.005963|0.09598|0.005963|0.09598|0.005963|16.095|0.11|0.10598|0.006585|0.963455|114|0.048596|16.947368|1810|31.839779|76|0.02|52||||||1400|524||||
T|MSCO|202608|BPYPP|ROUND|5000|MXXNN|2|13641.1|836|0|0|836|0|0|152|684|0|0|0|0|0.018816|0.001154|0.018816|0.001154|0.018816|0.001154|0.018816|0.001154|0.018816|0.001154|16.298248|0.037715|0.030897|0.001896|0.81922|331|0.023776|19.670695|254|12|251|0.02|16||||||431|154||||
T|MSCO|202608|BR|ODD|0|MXXNN|215|37422.35|215|0|215|0|16|0|183|16|0|0|0|0|0.053701|0.000308|0.052957|0.000304|0.056725|0.000326|0.051701|0.000297|0.046771|0.000269|174.132674|0.381256|0.053794|0.000309|0.141098|208|0.169241|2.971154|7|8.285714|0||||||||215|0||||
T|MSCO|202608|BR|ODD|1000|LYNNN|1|3668|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0.01|0.000054|0.02|0.000109|-0.01|-0.000054|0.05|0.000272|183.54|0.28|0|0|0|20|0.14|5|0||0||||||||20|0||||
T|MSCO|202608|BR|ODD|1000|MXXNN|195|470718.55|2717|0|2717|0|291|0|2142|284|0|0|0|0|0.065644|0.000379|0.060266|0.000348|0.054065|0.000312|0.083925|0.000484|0.154414|0.000891|173.286119|0.326445|0.068176|0.000393|0.208844|2602|0.134842|3.314758|115|7.556522|0||||||||2717|0||||
T|MSCO|202608|BR|ODD|10000|LNNNN|1|13320|74|0|74|0|74|0|0|0|0|0|0|0|-0.08|-0.000445|-0.08|-0.000445|-0.08|-0.000445|-0.45|-0.002506|-0.66|-0.003675|179.575||||||||||||||||||||1|74|0|0.088047
T|MSCO|202608|BR|ODD|10000|MXXNN|26|327786.16|1894|0|1894|0|0|0|1894|0|0|0|0|0|0.103396|0.000597|0.067102|0.000387|0.012535|0.000072|-0.030047|-0.000174|0.088422|0.000511|173.172313|0.320707|0.105043|0.000607|0.327535|1714|0.119157|1.850058|180|3.5|0||||||||1894|0||||
T|MSCO|202608|BR|ODD|250|MXXNN|206|112932.45|651|0|651|0|50|0|556|45|0|0|0|0|0.05096|0.000294|0.050115|0.000289|0.026997|0.000156|0.002911|0.000017|0.043587|0.000251|173.499132|0.314762|0.051037|0.000294|0.162144|632|0.135827|3.088608|19|4.210526|0||||||||651|0||||
T|MSCO|202608|BR|ODD|5000|MXXNN|45|325724.02|1874|0|1874|0|133|0|1635|106|0|0|0|0|0.112697|0.000648|0.105717|0.000608|0.10568|0.000608|0.133481|0.000768|-0.000409|-0.000002|173.793741|0.377588|0.112697|0.000648|0.298466|1742|0.142482|2.663031|132|4.295455|0||||||||1874|0||||
T|MSCO|202608|BR|ROUND|10000|LNNNN|1|18000|100|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.000445|-0.08|-0.000445|-0.08|-0.000445|-0.45|-0.002506|-0.66|-0.003675|179.575||||||||||||||||||||1|100|0|0.088047
T|MSCO|202608|BR|ROUND|10000|MXXNN|6|110256.75|624|0|624|0|100|0|524|0|0|0|0|0|-0.013094|-0.000074|-0.021107|-0.000119|-0.030963|-0.000175|-0.257742|-0.001458|0.444406|0.002514|176.780777|0.563478|-0.013094|-0.000074|-0.023238|624|0.288286|1.166667|0||0||||||||619|5||||
T|MSCO|202608|BR|ROUND|20000|MXXNN|14|453300.43|2561|0|2561|0|214|0|2234|113|0|0|0|0|0.016532|0.000093|0.017847|0.000101|0.001498|0.000008|-0.124648|-0.000704|-0.118673|-0.00067|177.112165|0.303198|0.028246|0.000159|0.093159|2428|0.145007|2.2986|133|5|0||||||||2190|371||||
T|MSCO|202608|BR|ROUND|200000|MXXNN|4|1867610.33|11115|0|11115|0|100|0|9236|1779|0|0|0|0|0.378303|0.00225|0.236126|0.001404|0.099294|0.00059|0.125991|0.000749|0.148431|0.000883|168.168253|0.284265|0.545523|0.003244|1.919061|5944|0.027443|5.225101|100|0|5071|0.318489|2.461447||||||600|5544||||
T|MSCO|202608|BR|ROUND|50000|LYNNN|1|82719|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.000598|183.89|0.14|0|0|0|450|0.07|2|0||0||||||||200|250||||
T|MSCO|202608|BR|ROUND|50000|MXXNN|19|1795602.22|10271|0|10271|0|1081|0|8565|625|0|0|0|0|0.072856|0.000417|0.097688|0.000559|0.090617|0.000518|0.111752|0.000639|0.116669|0.000667|174.841963|0.298759|0.073078|0.000418|0.244605|9830|0.117903|3.004883|441|5|0||||||||4205|6066||||
T|MSCO|202608|BRAI|ROUND|1000|MXXNN|1|2830|500|0|0|500|0|0|500|0|0|0|0|0|0.1944|0.034995|0.1944|0.034995|0.1944|0.034995|0.2144|0.038596|0.2144|0.038596|5.555|0.21|0.1944|0.034995|0.925714|500|0.0078|2|0||0||||||||100|400||||
T|MSCO|202608|BRBR|ODD|0|MXXNN|25|2425.92|224|0|0|224|11|0|213|0|0|0|0|0|0.006269|0.000579|0.006581|0.000608|0.004438|0.00041|0.005778|0.000533|0.023233|0.002145|10.831585|0.01692|0.006224|0.000575|0.367863|224|0.005348|1.723214|0||0||||||||224|0||||
T|MSCO|202608|BRBR|ODD|250|MXXNN|32|17899.48|1584|0|0|1584|133|0|1451|0|0|0|0|0|0.006755|0.000598|0.004767|0.000422|0.004621|0.000409|0.003315|0.000293|-0.005518|-0.000488|11.302137|0.017102|0.006755|0.000598|0.394987|1470|0.005575|2.010204|114|5.631579|0||||||||1584|0||||
T|MSCO|202608|BRBR|ROUND|1000|MXXNN|25|60227|5501|0|0|5501|900|0|3795|806|0|0|0|0|0.000924|0.000084|0.001371|0.000125|0.003141|0.000287|-0.002968|-0.000271|-0.016097|-0.001469|10.954401|0.018291|0.001818|0.000166|0.09939|5401|0.008389|3.942418|100|5|0||||||||5025|476||||
T|MSCO|202608|BRBR|ROUND|10000|LNYNN|1|12760|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000784|12.76|0.02|0|0|0|1000|0.01|0|0||0||||||||500|500|1|0|0|0
T|MSCO|202608|BRBR|ROUND|10000|MXXNN|6|86954.87|7967|0|1500|6467|1000|0|3200|3767|0|0|0|0|0.003782|0.000347|0.006962|0.000638|0.003489|0.00032|0.006335|0.00058|-0.071236|-0.006527|10.91436|0.016276|0.006962|0.000638|0.427778|6708|0.005531|5.845558|1259|17.727562|0||||||||4200|3767||||
T|MSCO|202608|BRBR|ROUND|20000|MXXNN|1|20320|2000|0|1100|900|1100|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001969|-0.02|-0.001969|10.155|0.01|0|0|0|2000|0.005|2.7|0||0||||||||800|1200||||
T|MSCO|202608|BRBR|ROUND|200000|MXXNN|2|749266.86|64996|0|6800|58196|5000|0|2100|57896|0|0|0|0|0.045362|0.003943|0.095217|0.008276|0.121533|0.010564|0.239954|0.020857|0.158901|0.013812|11.504734|0.046316|0.013112|0.00114|0.283097|42050|0.035678|21.112247|6100|16|16846|0.025002|83.438324||||||1900|46250||||
T|MSCO|202608|BRBR|ROUND|5000|MXXNN|3|17986.01|1704|0|0|1704|0|0|1127|577|0|0|0|0|0.003295|0.000312|0.003295|0.000312|0.003295|0.000312|-0.003747|-0.000355|0.015273|0.001447|10.555619|0.013034|0.010185|0.000965|0.781387|1365|0.004237|5.815385|0||339|0.0099|16||||||987|717||||
T|MSCO|202608|BRBR|ROUND|50000|LNNNN|1|113500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.03|0.002602|-0.03|-0.002602|-0.05|-0.004337|0.04|0.003469|0.03|0.002602|11.53||||||||||||||||||||1|0|0|862553.119993
T|MSCO|202608|BRBR|ROUND|50000|LNYNN|1|109100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.05|0.004583|0.02|0.001833|0.05|0.004583|0.03|0.00275|0.04|0.003666|10.91|0.02|0|0|0|10000|0.01|2.0943|0||0||||||||1400|8600|1|470|470|2.0943
T|MSCO|202608|BRBS|ODD|0|MXXNN|1|19.5|5|0|0|5|0|0|5|0|0|0|0|0|0.0098|0.00251|0.0098|0.00251|0.0098|0.00251|0.0098|0.00251|0.0098|0.00251|3.905|0.01|0.0098|0.00251|0.98|5|0.0001|2|0||0||||||||5|0||||
T|MSCO|202608|BRBS|ROUND|10000|MXXNN|1|11760|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202608|BRBS|ROUND|5000|MXXNN|1|7840|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202608|BRC|ODD|0|MXXNN|143|17951.57|189|0|189|0|23|0|149|17|0|0|0|0|0.129714|0.001367|0.131196|0.001383|0.14019|0.001477|0.138497|0.00146|0.144476|0.001523|94.893651|0.512169|0.130138|0.001371|0.254091|186|0.194097|5.268817|3|23|0||||||||189|0||||
T|MSCO|202608|BRC|ODD|1000|LNNNN|1|1900|20|0|20|0|0|0|0|0|0|0|0|20|-1.17|-0.012374|-1.17|-0.012374|-0.61|-0.006451|-0.61|-0.006451|-0.25|-0.002644|94.555||||||||||||||||||||1|1|0|308775.931108
T|MSCO|202608|BRC|ODD|1000|MXXNN|60|150079.19|1586|0|1586|0|130|0|1357|99|0|0|0|0|0.137996|0.001455|0.136004|0.001434|0.131571|0.001388|0.140638|0.001483|0.125985|0.001329|94.81745|0.523071|0.138551|0.001461|0.26488|1586|0.19226|3.361917|0||0||||||||1586|0||||
T|MSCO|202608|BRC|ODD|250|MXXNN|56|26835.91|282|0|282|0|60|0|208|14|0|0|0|0|0.127377|0.001338|0.127377|0.001338|0.127945|0.001344|0.098867|0.001039|0.158016|0.00166|95.180408|0.577837|0.127377|0.001338|0.220438|269|0.236114|2.219331|13|5|0||||||||282|0||||
T|MSCO|202608|BRC|ODD|5000|MXXNN|3|18443.7|195|0|195|0|63|0|78|54|0|0|0|0|0.013846|0.000146|0.013846|0.000146|0.013846|0.000146|0.072|0.000758|0.069231|0.000728|95.032615|0.899077|0.013846|0.000146|0.0154|195|0.442615|4.830769|0||0||||||||195|0||||
T|MSCO|202608|BRC|ROUND|10000|MXXNN|7|102179.76|1092|0|1092|0|0|0|880|212|0|0|0|0|0.195405|0.002085|0.195405|0.002085|0.194407|0.002075|0.356678|0.003806|0.04176|0.000446|93.707166|0.464203|0.195405|0.002085|0.420947|941|0.155966|4.503719|151|5|0||||||||1029|63||||
T|MSCO|202608|BRC|ROUND|20000|MXXNN|2|47255.08|492|0|492|0|241|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0.066321|0.000686|96.667185|1.240549|0|0|0|492|0.620274|0.510163|0||0||||||||492|0||||
T|MSCO|202608|BRC|ROUND|200000|MXXNN|1|657657.07|7021|0|7021|0|0|0|0|7021|0|0|0|0|0.104501|0.001114|0.104501|0.001114|-0.005499|-0.000059|-0.015499|-0.000165|-0.025499|-0.000272|93.765|0.19|0.214501|0.002288|1.128951|120|0.028333|10.833333|180|12|6721|0.013303|19.914298||||||100|200||||
T|MSCO|202608|BRC|ROUND|5000|MXXNN|2|18680.96|201|0|201|0|201|0|0|0|0|0|0|0|-0.055274|-0.000593|-0.060249|-0.000646|-0.055274|-0.000593|0.292985|0.003141|0.143731|0.001541|93.285149|0.981542|-0.055274|-0.000593|-0.056313|201|0.518408|0|0||0||||||||201|0||||
T|MSCO|202608|BRC|ROUND|50000|MXXNN|2|137722.3|1474|0|1474|0|0|0|855|619|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.894108|0.919423|0|0|0|1474|0.459712|5.199457|0||0||||||||600|874||||
T|MSCO|202608|BRCB|ODD|0|MXXNN|35|1632.86|193|0|4|189|60|0|133|0|0|0|0|0|0.009733|0.001152|0.008748|0.001036|0.012272|0.001453|0.015588|0.001845|0.023774|0.002814|8.447021|0.032073|0.009733|0.001152|0.303457|193|0.01117|1.38342|0||0||||||||193|0||||
T|MSCO|202608|BRCB|ODD|0|MXXNY|11|299.41|35|6|0|29|0|0|0|3|3|3|18|2|-0.001759|-0.000204|-0.007276|-0.000844|-0.016931|-0.001964|-0.029345|-0.003404|-0.026241|-0.003044|8.621897|0.033448|0.017897|0.002076|0.535052|19|0.014795|107860.639949|0||10|0.00556|64788.8||||||29|0||||
T|MSCO|202608|BRCB|ODD|250|LNNNN|1|410|50|0|0|50|0|0|50|0|0|0|0|0|0.03|0.003667|0.01|0.001222|0.01|0.001222|0.04|0.00489|-0.08|-0.00978|8.18||||||||||||||||||||1|0|0|4.029499
T|MSCO|202608|BRCB|ODD|250|MXXNN|12|5471.84|644|0|29|615|118|0|526|0|0|0|0|0|0.01161|0.001367|0.01161|0.001367|0.014715|0.001733|0.011625|0.001369|0.014933|0.001759|8.490443|0.03455|0.01161|0.001367|0.336027|644|0.01147|1.979814|0||0||||||||644|0||||
T|MSCO|202608|BRCB|ROUND|1000|LNNNN|2|5840|800|0|0|800|0|0|0|0|0|400|0|400|0.02|0.002737|0.02|0.002737|0.02|0.002737|0.02|0.002737|0.035|0.00479|7.3075||||||||||||||||||||2|499|127|3652971.888661
T|MSCO|202608|BRCB|ROUND|1000|MXXNN|3|9902.07|1074|0|400|674|400|0|349|325|0|0|0|0|0.034726|0.003758|0.034726|0.003758|0.034726|0.003758|0.011979|0.001296|0.00155|0.000168|9.240954|0.0423|0.034726|0.003758|0.820938|1074|0.003787|6.096834|0||0||||||||825|249||||
T|MSCO|202608|BRCB|ROUND|10000|MXXNN|1|15560|2000|0|0|2000|0|0|200|1800|0|0|0|0|-0.021|-0.002704|-0.001|-0.000129|-0.001|-0.000129|-0.001|-0.000129|-0.001|-0.000129|7.765|0.03|0.039|0.005023|1.3|200|0.015|5|600|17|1200|0.01|18||||||600|200||||
T|MSCO|202608|BRCB|ROUND|20000|MXXNN|1|23564.86|2491|0|0|2491|0|0|2491|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003175|9.45|0.02|0|0|0|2491|0.01|2|0||0||||||||1000|1491||||
T|MSCO|202608|BRCB|ROUND|250|MXXNN|2|1731.95|215|0|0|215|0|0|215|0|0|0|0|0|0.006977|0.000864|0.006977|0.000864|0.011628|0.00144|0.016279|0.002016|0.028372|0.003513|8.076279|0.041395|0.006977|0.000864|0.168539|215|0.017209|3.604651|0||0||||||||200|15||||
T|MSCO|202608|BRCC|ODD|0|MXXNN|11|104.59|53|0|13|40|14|0|39|0|0|0|0|0|0.006098|0.003083|0.006098|0.003083|0.005319|0.002689|0.005521|0.002791|-0.000925|-0.000467|1.978165|0.022794|0.006098|0.003083|0.267528|49|0.00903|1.816327|4|1|0||||||||53|0||||
T|MSCO|202608|BRCC|ODD|250|MXXNN|1|683.2|80|0|0|80|0|0|80|0|0|0|0|0|0.0652|0.007675|0.0652|0.007675|0.0652|0.007675|0.0652|0.007675|0.1152|0.013561|8.495|0.09|0.0652|0.007675|0.724444|80|0.0124|1|0||0||||||||80|0||||
T|MSCO|202608|BRCC|ROUND|1000|LNNNN|1|1584|1600|0|0|1600|0|0|0|0|0|0|0|1600|0.0021|0.002118|0.0021|0.002118|0.0021|0.002118|0.0112|0.011298|0.021|0.021183|0.99135||||||||||||||||||||1|1600|0|892434.564355
T|MSCO|202608|BRCC|ROUND|1000|LYNNN|1|1660|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.001245|-0.001507|-0.001345|-0.001628|-0.001345|-0.001628|-0.001945|-0.002354|-0.001945|-0.002354|0.82605|0.0001|0.000855|0.001035|8.552|0|||858|18.559441|1142|0.000661|35.548161||||||100|758||||
T|MSCO|202608|BRCC|ROUND|1000|MXXNN|3|10182.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.031168|0.00385|0.043168|0.005332|0.051168|0.00632|-0.048832|-0.006032|-0.018832|-0.002326|8.096|0.1|0.031168|0.00385|0.31168|1250|0.034416|2.24|0||0||||||||950|300||||
T|MSCO|202608|BRCC|ROUND|10000|MXXNN|2|28348.38|32241|0|0|32241|0|0|0|32241|0|0|0|0|0.001775|0.002015|0.002891|0.003283|-0.003415|-0.003877|-0.003015|-0.003423|-0.021618|-0.024544|0.880773|0.003124|0.000831|0.000943|0.265968|16389|0.002256|26.477637|15852|21.404996|0||||||||2800|29441||||
T|MSCO|202608|BRCC|ROUND|5000|LNNNN|1|8400|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001182|0.01|0.001182|0.01|0.001182|0.01|0.001182|0.19|0.022459|8.46||||||||||||||||||||1|1|0|930057
T|MSCO|202608|BRCC|ROUND|5000|MXXNN|1|8407|10000|0|0|10000|0|0|2000|8000|0|0|0|0|0.004012|0.004774|0.003852|0.004584|0.003252|0.00387|0.001889|0.002248|-0.000448|-0.000533|0.8404|0.0006|0.013852|0.016483|23.086667|2000|0.00036|3.6|1000|16.526|7000|0.009569|58.857143||||||800|2200||||
T|MSCO|202608|BRFH|ROUND|10000|LYNNN|1|19240|14800|0|0|14800|0|0|1|368|0|0|0|14431|0.010458|0.007893|0.010458|0.007893|0.0035|0.002642|0.004179|0.003154|0.004179|0.003154|1.325|0.03|0.049585|0.037423|1.65285|13|0.001338|17.692308|292|19.253425|14495|0.01|6341827.424836||||||200|105||||
T|MSCO|202608|BRFH|ROUND|20000|LYNNN|1|21750|15000|14800|0|200|0|0|200|0|0|0|0|0|-0.07|-0.047297|-0.07|-0.047297|-0.1|-0.067568|-0.09|-0.060811|-0.14|-0.094595|1.48|0.04|0.04|0.027027|1|0|||200|7|0||||||||100|100||||
T|MSCO|202608|BRFH|ROUND|5000|LYNNN|1|8750|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.27|0.04|0|0|0|7000|0.02|3|0||0||||||||1000|6000||||
T|MSCO|202608|BRFH|ROUND|5000|MXXNN|2|14302|11100|0|0|11100|0|0|0|0|0|9024|2076|0|0.000379|0.000282|0.016225|0.012043|0.010127|0.007517|0.010127|0.007517|0.022113|0.016414|1.347207|0.117477|0.182019|0.135108|1.549396|2186|0.005674|14165.443275|785|12949.295541|8129|0.045591|39282.314061||||||400|2571||||
T|MSCO|202608|BRK.A|ROUND|200000|LNNNN|2|1577014.75|2|0|0|2|0|0|0|0|0|0|2|0|-257.995|-0.000327|156.42|0.000198|391.915|0.000497|145.755|0.000185|-1957.37|-0.002483|788178.3825||||||||||||||||||||2|0|0|276263.926904
T|MSCO|202608|BRK.A|ROUND|200000|LNYNN|4|7148900|9|3|0|6|3|0|0|2|1|0|0|0|293.006667|0.00037|522.215|0.00066|814.218333|0.001028|1228.268333|0.001551|1235.938333|0.001561|791740.2325|850.398333|313.798333|0.000396|0.369002|6|268.3|237|0||0||||||||3|3|3|2|2|237
T|MSCO|202608|BRK.A|ROUND|200000|LYNNN|2|3179650|4|0|0|4|0|0|4|0|0|0|0|0|324.63495|0.000408|434.24995|0.000546|471.23995|0.000593|371.54245|0.000467|-1344.35005|-0.001691|794984.1025|1049.625|323.77495|0.000407|0.308467|3|483.900033|5|1|6|0||||||||2|2||||
T|MSCO|202608|BRK.A|ROUND|200000|MXXNN|24|34438166.65|45|0|0|45|2|0|22|6|6|4|5|0|452.937516|0.000592|424.058849|0.000554|300.915293|0.000393|60.035516|0.000078|-92.32204|-0.000121|765479.215|684.652222|536.696404|0.000701|0.783896|27|128.418367|4528.037037|11|11035.909091|7|19.755714|11871.428571||||||27|11||||
T|MSCO|202608|BRK.B|ODD|1000|LNNNN|6|19972.55|39|0|0|39|0|0|0|3|7|10|14|5|0.024872|0.000049|0.056667|0.000111|0.069487|0.000136|0.434103|0.000848|0.229231|0.000448|512.166154||||||||||||||||||||6|32|14|81481.705555
T|MSCO|202608|BRK.B|ODD|1000|LNYNN|1|4064|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.05|0.000098|0.36|0.000709|-0.56|-0.001103|507.925|0.29|0|0|0|8|0.145|1|0||0||||||||8|0|1|0|0|1
T|MSCO|202608|BRK.B|ODD|1000|LYNNN|7|15332.43|30|0|8|22|8|0|22|0|0|0|0|0|0.010387|0.00002|-0.007613|-0.000015|-0.005947|-0.000012|0.078387|0.000153|0.032387|0.000063|511.097|0.181333|0.010387|0.00002|0.057279|30|0.085473|1.533333|0||0||||||||30|0||||
T|MSCO|202608|BRK.B|ODD|1000|MXXNN|4351|9538807.56|18742|0|363|18379|1922|0|15188|1632|0|0|0|0|0.034136|0.000067|0.033855|0.000067|0.031859|0.000063|0.029546|0.000058|0.002307|0.000005|508.955789|0.169451|0.034932|0.000069|0.206151|18049|0.069861|3.347997|678|6.646018|15|0.023273|7.2||||||18742|0||||
T|MSCO|202608|BRK.B|ODD|10000|LNNNN|6|70833.1|140|0|0|140|0|25|0|45|0|0|45|25|0.012857|0.000025|0.014643|0.000029|0.098571|0.000195|0.235|0.000464|0.068214|0.000135|505.97375||||||||||||||||||||6|45|0|170309.264149
T|MSCO|202608|BRK.B|ODD|10000|LNYNN|1|11059.62|22|0|0|22|22|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000139|-0.04|-0.00008|0.25|0.000497|502.71|0.12|0|0|0|22|0.06|0|0||0||||||||22|0|1|0|0|0
T|MSCO|202608|BRK.B|ODD|10000|LYNNN|3|41565.96|82|0|0|82|0|0|82|0|0|0|0|0|0.115717|0.000228|0.115717|0.000228|0.183522|0.000362|-0.043307|-0.000085|0.226205|0.000446|506.926402|0.235244|0.115717|0.000228|0.491903|82|0.059763|1.987805|0||0||||||||82|0||||
T|MSCO|202608|BRK.B|ODD|10000|MXXNN|1059|14336606.91|28140|0|1844|26296|3917|0|21166|3057|0|0|0|0|0.035334|0.000069|0.035825|0.00007|0.036757|0.000072|0.027358|0.000054|0.024406|0.000048|509.470473|0.167917|0.035858|0.00007|0.213547|27201|0.068309|3.818058|939|5.066028|0||||||||28140|0||||
T|MSCO|202608|BRK.B|ODD|20000|MXXNN|12|244000.51|466|0|78|388|78|0|349|39|0|0|0|0|0.072446|0.000138|0.07412|0.000142|0.069013|0.000132|0.109764|0.00021|0.157103|0.0003|523.617511|0.228541|0.072446|0.000138|0.316995|466|0.078047|2.83691|0||0||||||||466|0||||
T|MSCO|202608|BRK.B|ODD|250|LNNNN|6|3493.13|7|0|0|7|1|1|0|3|0|1|1|0|-0.055714|-0.000112|-0.068571|-0.000137|0.034286|0.000069|0.065714|0.000132|0.11|0.00022|499.075714||||||||||||||||||||6|2|0|6922.671831
T|MSCO|202608|BRK.B|ODD|250|LYNNN|1|499.96|1|0|0|1|1|0|0|0|0|0|0|0|-0.04|-0.00008|-0.04|-0.00008|-0.14|-0.00028|-0.7|-0.001402|0.15|0.0003|499.27|0.04|-0.04|-0.00008|-1|1|0.04|0|0||0||||||||1|0||||
T|MSCO|202608|BRK.B|ODD|250|MXXNN|4405|2306037.76|4536|0|33|4503|461|0|3721|354|0|0|0|0|0.035502|0.00007|0.035628|0.00007|0.049056|0.000096|0.053851|0.000106|0.071648|0.000141|508.406201|0.187063|0.036022|0.000071|0.192566|4415|0.0776|3.33137|120|5.725|1|0.04|39||||||4536|0||||
T|MSCO|202608|BRK.B|ODD|5000|LNNNN|5|28015.75|55|25|0|30|0|10|10|0|10|0|0|0|0.016667|0.000032|0.273333|0.000528|-0.01|-0.000019|0.516667|0.000999|0.986667|0.001907|517.371667||||||||||||||||||||3|21|20|1572.459656
T|MSCO|202608|BRK.B|ODD|5000|LYNNN|4|25931.42|51|0|18|33|0|0|51|0|0|0|0|0|0|0|0|0|0.175294|0.000345|0.358627|0.000706|-0.283137|-0.000557|508.176176|0.188039|0|0|0|51|0.09402|1|0||0||||||||51|0||||
T|MSCO|202608|BRK.B|ODD|5000|MXXNN|1373|9369142.54|18405|0|647|17758|2077|0|14615|1713|0|0|0|0|0.033624|0.000066|0.035705|0.00007|0.033407|0.000066|0.032332|0.000064|0.045812|0.00009|509.051194|0.164605|0.035063|0.000069|0.213016|17774|0.067074|3.386913|624|6.711538|7|0.01|44.428571||||||18405|0||||
T|MSCO|202608|BRK.B|ODD|5000|MXXNY|1|7500|15|0|0|15|0|0|0|15|0|0|0|0|0.02|0.00004|0.03|0.00006|0.14|0.00028|0.58|0.00116|-0.42|-0.00084|500.025|0.05|0.05|0.0001|1|0|||15|22.034224|0||||||||15|0||||
T|MSCO|202608|BRK.B|ROUND|10000|MXXNN|6|119543.2|240|0|0|240|0|0|200|40|0|0|0|0|0.078133|0.000157|0.053133|0.000107|-0.091867|-0.000184|-0.1402|-0.000281|0.046467|0.000093|498.114167|0.125|0.078133|0.000157|0.625067|240|0.023433|4|0||0||||||||240|0||||
T|MSCO|202608|BRK.B|ROUND|20000|LNNNN|10|281640.48|542|46|0|496|50|60|92|135|57|49|53|0|-0.043609|-0.000084|-0.011371|-0.000022|-0.12494|-0.00024|-1.409093|-0.002709|-4.090403|-0.007864|520.154063||||||||||||||||||||9|261|60|19375.906581
T|MSCO|202608|BRK.B|ROUND|20000|LNYNN|2|48648.8|96|0|0|96|40|0|56|0|0|0|0|0|0.058333|0.000115|0.058333|0.000115|-0.004167|-0.000008|-0.145|-0.000286|-0.005|-0.00001|506.788333|0.155|0.064167|0.000127|0.413978|96|0.045417|0.583333|0||0||||||||96|0|2|0|0|0.583333
T|MSCO|202608|BRK.B|ROUND|20000|LYNNN|2|76973.22|153|0|0|153|0|0|153|0|0|0|0|0|-0.003725|-0.000007|0.002549|0.000005|0.003922|0.000008|0.226078|0.000449|0.356667|0.000709|503.026765|0.132353|0|0|0|153|0.066176|2.627451|0||0||||||||153|0||||
T|MSCO|202608|BRK.B|ROUND|20000|MXXNN|880|26793145.34|52652|0|4803|47849|7540|0|39762|5350|0|0|0|0|0.032759|0.000064|0.029218|0.000057|0.024503|0.000048|0.038459|0.000076|0.054193|0.000106|508.871817|0.172115|0.033858|0.000067|0.196714|50277|0.072398|3.535096|2366|7.694844|9|0.018889|32.888889||||||48079|4564||||
T|MSCO|202608|BRK.B|ROUND|20000|MXXNY|2|71319|140|0|0|140|0|0|140|0|0|0|0|0|0.142386|0.000279|-0.036186|-0.000071|-0.3269|-0.000642|-0.472614|-0.000928|-0.6169|-0.001211|509.532143|0.221429|0.084529|0.000166|0.381742|140|0.06845|1.154992|0||0||||||||130|10||||
T|MSCO|202608|BRK.B|ROUND|200000|LNNNN|3|1799328|3560|0|0|3560|1000|0|0|0|960|1600|0|0|0.047079|0.000093|0.038539|0.000076|-0.046067|-0.000091|-0.088315|-0.000175|0.649888|0.001286|505.41073||||||||||||||||||||3|2000|1644|6668.856889
T|MSCO|202608|BRK.B|ROUND|200000|LNYNN|3|2381710.03|4643|0|800|3843|0|0|2736|0|1432|0|475|0|0.094271|0.000184|0.094271|0.000184|-0.035473|-0.000069|0.124243|0.000242|-0.359754|-0.000701|513.011033|0.206235|0.066541|0.00013|0.322646|4643|0.069847|4747.906095|0||0||||||||200|4443|3|939|800|4747.906095
T|MSCO|202608|BRK.B|ROUND|200000|LYNNN|4|3563604.65|7142|0|0|7142|0|0|3217|371|3554|0|0|0|0.021326|0.000043|0.002267|0.000005|-0.031932|-0.000064|-0.026662|-0.000053|-0.321966|-0.000645|498.92474|0.079574|0.043853|0.000088|0.551098|3257|0.039165|2.346945|3885|6245.438095|0||||||||360|6782||||
T|MSCO|202608|BRK.B|ROUND|200000|MXXNN|126|61175908.27|119658|0|13684|105974|17344|0|80572|21742|0|0|0|0|0.011081|0.000022|0.010787|0.000021|0.005247|0.00001|0.019949|0.000039|0.232432|0.000455|511.266524|0.174659|0.032091|0.000063|0.183733|110549|0.079436|4.667152|5924|44.647198|3185|0.079071|29.846154||||||18594|97879||||
T|MSCO|202608|BRK.B|ROUND|50000|LNNNN|6|475953.5|937|0|0|937|180|37|520|100|0|100|0|0|-0.178431|-0.000351|-0.191025|-0.000376|0.106254|0.000209|-0.122049|-0.00024|-0.533778|-0.001051|508.014493||||||||||||||||||||6|321|48|1177.777653
T|MSCO|202608|BRK.B|ROUND|50000|LNYNN|2|141160.75|275|0|0|275|275|0|0|0|0|0|0|0|0.014545|0.000028|0.014545|0.000028|0.008182|0.000016|-0.069091|-0.000135|-0.094545|-0.000184|513.304545|0.216364|0.014545|0.000028|0.067227|275|0.100909|0|0||0||||||||180|95|2|0|0|0
T|MSCO|202608|BRK.B|ROUND|50000|LYNNN|4|430375.2|840|0|274|566|274|0|566|0|0|0|0|0|0.094857|0.000185|0.091286|0.000178|0.139262|0.000272|0.091286|0.000178|0.169381|0.000331|512.165179|0.19869|0.068667|0.000134|0.345596|840|0.065012|1.447619|0||0||||||||470|370||||
T|MSCO|202608|BRK.B|ROUND|50000|MXXNN|565|51226564.95|100511|0|13519|86992|17143|0|73296|10072|0|0|0|0|0.024667|0.000048|0.0214|0.000042|0.028477|0.000056|0.08089|0.000159|0.075257|0.000148|509.667294|0.176788|0.02707|0.000053|0.15312|96755|0.077907|3.099044|3353|7.697882|403|0.03397|42.210918||||||58490|41682||||
T|MSCO|202608|BRK.B|ROUND|50000|MXXNY|1|173400|340|0|0|340|0|0|340|0|0|0|0|0|0.1376|0.00027|0.4476|0.000878|0.6076|0.001191|0.4876|0.000956|0.2076|0.000407|510.03|0.06|0.2576|0.000505|4.293333|0|||0||340|0.0988|1.208799||||||340|0||||
T|MSCO|202608|BRKC|ODD|250|MXXNN|1|414.3|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.03|0.000724|41.445|0.03|0|0|0|10|0.015|0|0||0||||||||10|0||||
T|MSCO|202608|BRKR|ODD|0|MXXNN|150|15481.44|271|0|0|271|41|0|222|8|0|0|0|0|0.029413|0.000515|0.029892|0.000523|0.030889|0.000541|0.021331|0.000373|0.052143|0.000913|57.12369|0.114834|0.029413|0.000515|0.256131|266|0.043514|2.030075|5|6|0||||||||271|0||||
T|MSCO|202608|BRKR|ODD|1000|LNNNN|1|1044|18|0|0|18|0|0|0|0|0|0|18|0|-0.22|-0.003735|-0.23|-0.003905|-0.23|-0.003905|-0.22|-0.003735|-1.07|-0.018168|58.895||||||||||||||||||||1|0|0|64472.588806
T|MSCO|202608|BRKR|ODD|1000|MXXNN|47|100632.16|1786|0|50|1736|161|0|1343|282|0|0|0|0|0.014902|0.000264|0.015534|0.000276|0.013144|0.000233|0.029571|0.000525|0.037623|0.000668|56.361489|0.111198|0.015316|0.000272|0.137736|1786|0.047941|4.902016|0||0||||||||1786|0||||
T|MSCO|202608|BRKR|ODD|250|LNNNN|1|285|5|0|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000175|0.21|0.003681|57.045||||||||||||||||||||1|5|5|49871.834616
T|MSCO|202608|BRKR|ODD|250|MXXNN|74|38191.23|675|0|0|675|75|0|572|28|0|0|0|0|0.024162|0.000427|0.024666|0.000436|0.023496|0.000415|0.021777|0.000385|0.052636|0.00093|56.591822|0.096|0.024162|0.000427|0.251691|650|0.0373|2.250769|25|5.76|0||||||||675|0||||
T|MSCO|202608|BRKR|ODD|5000|MXXNN|3|15908.1|279|0|0|279|0|0|279|0|0|0|0|0|0.063902|0.00112|0.063902|0.00112|0.082827|0.001452|0.008633|0.000151|-0.039288|-0.000689|57.043477|0.116487|0.063902|0.00112|0.548572|279|0.026293|1.336918|0||0||||||||279|0||||
T|MSCO|202608|BRKR|ROUND|10000|MXXNN|5|58020.25|1034|0|0|1034|210|0|824|0|0|0|0|0|0.010719|0.000191|0.008688|0.000155|-0.117018|-0.002082|-0.190451|-0.003388|-0.244136|-0.004344|56.206649|0.216528|0.010719|0.000191|0.049505|1034|0.102904|1.954545|0||0||||||||782|252||||
T|MSCO|202608|BRKR|ROUND|20000|MXXNN|4|141371.97|2587|0|0|2587|0|0|2016|571|0|0|0|0|0|0|0|0|-0.072428|-0.001324|-0.17363|-0.003174|-0.590023|-0.010786|54.702592|0.170789|0|0|0|2587|0.085394|3.503672|0||0||||||||1152|1435||||
T|MSCO|202608|BRKR|ROUND|5000|MXXNN|5|32837.44|597|0|100|497|100|0|343|154|0|0|0|0|0.009799|0.000178|0.009799|0.000178|0.013886|0.000252|-0.011407|-0.000207|0.058007|0.001054|55.025017|0.07536|0.009799|0.000178|0.130029|597|0.032781|4.048576|0||0||||||||526|71||||
T|MSCO|202608|BRKR|ROUND|50000|MXXNN|3|332637.35|6199|0|0|6199|0|0|6199|0|0|0|0|0|0|0|-0.002549|-0.000047|-0.055169|-0.001028|0.035364|0.000659|-0.445709|-0.008304|53.674265|0.084072|0|0|0|6199|0.042036|3.609292|0||0||||||||900|5299||||
T|MSCO|202608|BRKRP|ODD|5000|MXXNN|1|6831.36|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00047|-2.41|-0.005668|425.19|3.54|0|0|0|16|1.77|5|0||0||||||||16|0||||
T|MSCO|202608|BRLT|ODD|0|LNNNN|1|105.6|80|0|0|80|80|0|0|0|0|0|0|0|-0.01|-0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.02|0.015094|1.325||||||||||||||||||||1|0|0|0
T|MSCO|202608|BRLT|ODD|0|MXXNN|1|25.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.28|0.02|0|0|0|20|0.01|2|0||0||||||||20|0||||
T|MSCO|202608|BRLT|ROUND|1000|MXXNN|2|2540|2000|0|400|1600|1000|0|1000|0|0|0|0|0|0.011|0.008661|0.006|0.004724|0.006|0.004724|0.006|0.004724|0.016|0.012598|1.27|0.01|0.001|0.000787|0.1|2000|0.0045|0.5|0||0||||||||1100|900||||
T|MSCO|202608|BRNS|ROUND|10000|LYNNN|3|38750|70000|0|0|70000|0|0|0|0|0|25000|45000|0|0.028563|0.0489|0.031109|0.053258|0.031109|0.053258|0.031109|0.053258|0.031109|0.053258|0.584111|0.031779|0.032716|0.05601|1.029496|8500|0.000109|13438.2|54003|57757.557154|7497|0.0045|38186||||||3100|59403||||
T|MSCO|202608|BRNY|ODD|0|MXXNN|1|234.96|4|0|0|4|0|0|4|0|0|0|0|0|-0.02|-0.00034|-0.02|-0.00034|-0.02|-0.00034|-0.01|-0.00017|-0.14|-0.002382|58.77|0.06|-0.02|-0.00034|-0.333333|4|0.04|1|0||0||||||||4|0||||
T|MSCO|202608|BRO|ODD|0|MXXNN|992|101065.98|1411|0|5|1406|166|0|1148|97|0|0|0|0|0.022312|0.000311|0.024127|0.000337|0.0212|0.000296|0.01429|0.000199|0.015332|0.000214|71.654174|0.116938|0.022312|0.000311|0.190805|1366|0.048872|3.014641|45|4.288889|0||||||||1411|0||||
T|MSCO|202608|BRO|ODD|1000|MXXNN|435|1021866.74|14250|0|230|14020|2330|0|10944|976|0|0|0|0|0.018997|0.000265|0.018831|0.000263|0.019274|0.000269|0.019879|0.000277|0.0241|0.000336|71.714461|0.072084|0.019086|0.000266|0.264772|13931|0.027106|2.786089|319|4.319749|0||||||||14250|0||||
T|MSCO|202608|BRO|ODD|250|MXXNN|496|259905.89|3627|0|34|3593|490|0|2835|302|0|0|0|0|0.018243|0.000255|0.018157|0.000253|0.014672|0.000205|0.007948|0.000111|-0.025645|-0.000358|71.658526|0.074775|0.01837|0.000256|0.245666|3538|0.028912|3.08649|89|3.539326|0||||||||3627|0||||
T|MSCO|202608|BRO|ODD|5000|MXXNN|57|338708.42|4732|0|7|4725|325|0|3822|585|0|0|0|0|0.026735|0.000373|0.025623|0.000358|0.017836|0.000249|0.017458|0.000244|-0.004019|-0.000056|71.582607|0.08108|0.026921|0.000376|0.332031|4546|0.028187|3.704575|186|4.032258|0||||||||4732|0||||
T|MSCO|202608|BRO|ROUND|10000|MXXNN|70|944204.54|13191|0|1229|11962|2760|0|9118|1313|0|0|0|0|0.015758|0.00022|0.015818|0.000221|0.018334|0.000256|0.040382|0.000564|0.110527|0.001544|71.592542|0.081558|0.016346|0.000228|0.200417|12679|0.033923|2.628993|512|8.789062|0||||||||12487|704||||
T|MSCO|202608|BRO|ROUND|20000|MXXNN|34|1086951.82|15081|0|0|15081|1110|0|10343|3628|0|0|0|0|0.032635|0.000453|0.031994|0.000444|0.009002|0.000125|-0.016437|-0.000228|0.090381|0.001253|72.107492|0.094571|0.034051|0.000472|0.360063|13971|0.032664|4.024766|1110|12.585586|0||||||||10428|4653||||
T|MSCO|202608|BRO|ROUND|200000|MXXNN|6|3112199.7|43474|0|0|43474|7026|0|10665|25783|0|0|0|0|0.051824|0.000724|0.050714|0.000708|0.028563|0.000399|0.033733|0.000471|0.083829|0.001171|71.605792|0.075568|0.066308|0.000926|0.877466|17583|0.047505|5.167264|6424|5.381071|19467|0.032568|26.129553||||||2900|21107||||
T|MSCO|202608|BRO|ROUND|5000|MXXNN|43|349954.57|4872|0|50|4822|534|0|3779|559|0|0|0|0|0.015289|0.000213|0.016509|0.00023|0.017278|0.000241|0.020049|0.000279|0.003286|0.000046|71.832119|0.090905|0.014337|0.0002|0.157714|4872|0.038284|3.430419|0||0||||||||4851|21||||
T|MSCO|202608|BRO|ROUND|50000|MXXNN|14|1340569.61|18594|0|0|18594|4093|0|14501|0|0|0|0|0|0.030065|0.000417|0.025748|0.000357|0.030755|0.000426|0.004688|0.000065|0.052479|0.000727|72.151405|0.120847|0.030065|0.000417|0.248789|18594|0.045391|1.18748|0||0||||||||6600|11994||||
T|MSCO|202608|BROS|ODD|0|LNNNN|1|162|3|0|0|3|0|3|0|0|0|0|0|0|0.27|0.004986|-0.29|-0.005355|-2.67|-0.049303|-2.23|-0.041178|-3.75|-0.069246|54.155||||||||||||||||||||1|0|0|0.467647
T|MSCO|202608|BROS|ODD|0|MXXNN|287|28224.75|532|0|1|531|57|0|432|43|0|0|0|0|0.015574|0.000294|0.015423|0.000291|0.016175|0.000305|0.004108|0.000077|-0.010159|-0.000191|53.06031|0.063102|0.015856|0.000299|0.251272|512|0.024565|2.851563|19|6.526316|1|0.01|28||||||532|0||||
T|MSCO|202608|BROS|ODD|1000|LNNNN|3|6049.16|118|0|0|118|0|0|0|70|0|0|0|48|0.036949|0.00072|0.041186|0.000803|0.088644|0.001729|-0.184746|-0.003602|-0.263559|-0.005139|51.282712||||||||||||||||||||3|21|21|1276222.128414
T|MSCO|202608|BROS|ODD|1000|LNYNN|1|1043|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|-0.02|-0.000384|-0.03|-0.000575|52.15|0.1|0|0|0|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|BROS|ODD|1000|LYNNN|2|5435.2|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0.004545|0.000092|-0.011818|-0.000239|0.013636|0.000276|-0.097273|-0.00197|49.379091|0.054545|0|0|0|110|0.027273|3.818182|0||0||||||||110|0||||
T|MSCO|202608|BROS|ODD|1000|MXXNN|302|690334.61|13126|0|228|12898|1119|0|10822|1185|0|0|0|0|0.015317|0.000291|0.01682|0.00032|0.016837|0.00032|0.019721|0.000375|0.008829|0.000168|52.575936|0.057512|0.0165|0.000314|0.286895|12463|0.021597|3.318543|663|7.099548|0||||||||13126|0||||
T|MSCO|202608|BROS|ODD|250|LNNNN|4|2300.7|45|0|0|45|0|0|0|15|0|10|20|0|-0.025556|-0.0005|-0.032222|-0.00063|-0.01|-0.000195|-0.087778|-0.001716|-0.013333|-0.000261|51.158333||||||||||||||||||||4|45|15|84652.291497
T|MSCO|202608|BROS|ODD|250|LYNNN|3|1811.88|36|0|13|23|13|0|23|0|0|0|0|0|0|0|0|0|0.090833|0.001806|0.044722|0.000889|-0.053611|-0.001066|50.295|0.062778|0|0|0|36|0.031389|1|0||0||||||||36|0||||
T|MSCO|202608|BROS|ODD|250|MXXNN|224|117910.18|2234|0|47|2187|251|0|1807|176|0|0|0|0|0.016456|0.000312|0.016161|0.000306|0.008117|0.000154|0.011693|0.000222|-0.011722|-0.000222|52.77092|0.059521|0.017159|0.000325|0.28828|2056|0.023015|3.40856|178|5.983146|0||||||||2234|0||||
T|MSCO|202608|BROS|ODD|5000|MXXNN|3|17209.41|276|0|0|276|0|0|276|0|0|0|0|0|-0.000064|-0.000001|0.055986|0.000898|0.138414|0.002221|0.175769|0.00282|0.056022|0.000899|62.328188|0.120435|-0.000064|-0.000001|-0.000535|276|0.06025|1.677536|0||0||||||||276|0||||
T|MSCO|202608|BROS|ROUND|1000|MXXNN|20|98573.33|2001|0|100|1901|100|0|1701|200|0|0|0|0|0.007636|0.000155|0.008136|0.000165|0.009635|0.000196|-0.008836|-0.000179|-0.008296|-0.000168|49.24955|0.037001|0.007636|0.000155|0.206375|1946|0.015098|3.846351|55|24|0||||||||2001|0||||
T|MSCO|202608|BROS|ROUND|10000|LNNNN|4|46076|900|0|0|900|0|200|0|0|200|0|300|200|0.008889|0.000174|-0.01|-0.000195|-0.008889|-0.000174|-0.026667|-0.000521|0.103333|0.002019|51.168889||||||||||||||||||||4|318|76|597488.744694
T|MSCO|202608|BROS|ROUND|10000|LNYNN|2|20808|400|0|0|400|0|0|200|0|0|200|0|0|0.005|0.000096|0.005|0.000096|-0.045|-0.000865|-0.185|-0.003557|-0.245|-0.00471|52.0125|0.065|0.015|0.000288|0.230769|400|0.025|12171.5|0||0||||||||400|0|2|0|0|12171.5
T|MSCO|202608|BROS|ROUND|10000|LYNNY|1|10590|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|-0.05|-0.000943|0.13|0.002451|0.01|0.000189|53.045|0.09|-0.01|-0.000189|-0.111111|200|0.05|64091.432114|0||0||||||||200|0||||
T|MSCO|202608|BROS|ROUND|10000|MXXNN|107|1400274.99|26878|0|2981|23897|3006|0|20067|3805|0|0|0|0|0.008646|0.000166|0.009791|0.000188|0.003982|0.000076|0.017942|0.000344|-0.02043|-0.000392|52.084268|0.052281|0.00944|0.000181|0.180566|25344|0.022717|3.476918|1534|13.977184|0||||||||24490|2388||||
T|MSCO|202608|BROS|ROUND|20000|LNNNN|4|141087|2600|0|0|2600|0|0|0|600|80|1920|0|0|0.013185|0.000243|0.035231|0.000649|-0.000154|-0.000003|-0.077308|-0.001424|-0.005077|-0.000094|54.289038||||||||||||||||||||4|864|500|10555.24974
T|MSCO|202608|BROS|ROUND|20000|LYNNN|1|21804|400|0|0|400|0|0|400|0|0|0|0|0|0.0082|0.000152|0.0082|0.000152|-0.0018|-0.000033|-0.0318|-0.000591|0.7182|0.013338|53.845|0.01|0.0082|0.000152|0.82|400|0.0009|1|0||0||||||||400|0||||
T|MSCO|202608|BROS|ROUND|20000|MXXNN|61|1738411.05|33432|0|2951|30481|4585|0|23123|5724|0|0|0|0|0.009747|0.000187|0.011151|0.000214|0.00912|0.000175|0.013736|0.000264|0.036024|0.000693|51.989542|0.053723|0.011228|0.000216|0.208992|30088|0.023609|3.589903|3344|12.422847|0||||||||22919|10513||||
T|MSCO|202608|BROS|ROUND|20000|MXXNY|1|24750|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.05|0.001008|0.27|0.005441|0.14|0.002821|0.52|0.010479|49.625|0.25|0.3|0.006045|1.2|0|||0||500|0.025|7.996698||||||500|0||||
T|MSCO|202608|BROS|ROUND|200000|LYNNN|1|519800|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|-0.01|-0.000192|-0.02|-0.000385|-0.04|-0.000769|0.08|0.001538|52|0.04|0|0|0|10000|0.02|0|0||0||||||||200|9800||||
T|MSCO|202608|BROS|ROUND|200000|MXXNN|2|2479058.48|39274|0|0|39274|0|0|5001|34273|0|0|0|0|0.082223|0.001301|0.10788|0.001708|0.10788|0.001708|0.092973|0.001472|0.358065|0.005668|63.176307|0.118542|0.079338|0.001256|0.669283|34532|0.024654|36.753243|502|12.199203|4240|0.019224|16.598349||||||1200|33834||||
T|MSCO|202608|BROS|ROUND|5000|LNNNN|9|52111|970|0|0|970|227|0|0|100|223|320|100|0|0.004206|0.000078|0.002351|0.000044|0.07134|0.001328|0.068763|0.00128|0.011443|0.000213|53.731289||||||||||||||||||||9|720|400|24565.160184
T|MSCO|202608|BROS|ROUND|5000|LNYNN|1|5192|100|0|0|100|100|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|0.04|0.00077|0.03|0.000578|0.01|0.000193|51.92|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|BROS|ROUND|5000|LYNNN|1|5395|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.49|0.009083|53.945|0.01|0|0|0|100|0.005|8.95|0||0||||||||100|0||||
T|MSCO|202608|BROS|ROUND|5000|MXXNN|161|1059100.92|20380|0|1250|19130|2148|0|15824|2408|0|0|0|0|0.009249|0.000178|0.008937|0.000172|0.011514|0.000222|0.005895|0.000113|0.025531|0.000491|51.952438|0.055759|0.010056|0.000194|0.180354|19350|0.024068|3.923049|1030|16.621359|0||||||||19714|666||||
T|MSCO|202608|BROS|ROUND|50000|LNNNN|2|163930|3000|0|0|3000|0|0|0|1000|325|1675|0|0|0.027067|0.000495|0.014507|0.000265|0.074667|0.001366|0.245633|0.004493|0.684417|0.012519|54.668333||||||||||||||||||||2|645|602|14255.534296
T|MSCO|202608|BROS|ROUND|50000|MXXNN|27|2397857.46|45273|0|7119|38154|5700|0|28200|11373|0|0|0|0|0.00845|0.00016|0.010588|0.0002|-0.004878|-0.000092|-0.003229|-0.000061|-0.059027|-0.001115|52.952036|0.066234|0.01621|0.000306|0.244739|40731|0.027801|4.860057|4542|19.773228|0||||||||13487|31786||||
T|MSCO|202608|BRSL|ODD|0|LNNNN|2|57|5|0|5|0|0|0|0|0|0|0|3|2|-0.014|-0.001229|0.006|0.000527|0.03|0.002633|0.05|0.004388|0.022|0.001931|11.395||||||||||||||||||||2|3|3|1219394.478966
T|MSCO|202608|BRSL|ODD|0|MXXNN|123|7254.92|640|0|640|0|59|0|519|62|0|0|0|0|0.004599|0.000406|0.004287|0.000378|0.004881|0.000431|0.007459|0.000658|0.006459|0.00057|11.332227|0.012891|0.004693|0.000414|0.364073|608|0.004314|2.840461|32|12.25|0||||||||640|0||||
T|MSCO|202608|BRSL|ODD|1000|MXXNN|1|1022.07|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0.04|0.003641|0.04|0.003641|-0.02|-0.001821|10.985|0.01|0|0|0|93|0.005|2|0||0||||||||93|0||||
T|MSCO|202608|BRSL|ODD|250|LNNNN|2|1183.85|105|0|105|0|0|0|0|0|0|0|0|105|-0.000476|-0.000042|0.009048|0.000802|0.009048|0.000802|0.019524|0.001731|0.009048|0.000802|11.279762||||||||||||||||||||2|87|55|644067.462118
T|MSCO|202608|BRSL|ODD|250|MXXNN|44|21886.86|1930|0|1930|0|69|0|1790|71|0|0|0|0|0.005237|0.000462|0.005097|0.000449|0.004413|0.000389|-0.004375|-0.000386|-0.029587|-0.002609|11.339694|0.013648|0.005237|0.000462|0.383713|1907|0.004256|2.282643|23|3|0||||||||1930|0||||
T|MSCO|202608|BRSL|ROUND|1000|LNNNN|3|3524.25|305|0|305|0|0|0|0|0|0|100|105|100|0.013279|0.001149|0.013279|0.001149|0.003443|0.000298|0.003443|0.000298|0.010328|0.000893|11.561557||||||||||||||||||||3|10|10|172786.298494
T|MSCO|202608|BRSL|ROUND|1000|MXXNN|42|103354.4|8922|0|8922|0|651|0|7295|976|0|0|0|0|0.003498|0.000302|0.003498|0.000302|0.004893|0.000422|-0.005551|-0.000479|-0.008936|-0.000771|11.583241|0.011787|0.003254|0.000281|0.276086|8622|0.004415|3.338089|300|6|0||||||||8622|300||||
T|MSCO|202608|BRSL|ROUND|10000|MXXNN|4|57179.58|5070|0|5070|0|100|0|3564|1406|0|0|0|0|0.002731|0.000242|0.002731|0.000242|-0.008362|-0.000741|-0.012906|-0.001144|-0.023581|-0.002091|11.278069|0.01|0.008277|0.000734|0.827708|3664|0.002019|1.385371|800|31.5|606|0.005|42||||||3964|500||||
T|MSCO|202608|BRSL|ROUND|20000|LYNNN|1|35310|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.010541|-0.000897|-0.010541|-0.000897|-0.030541|-0.002598|-0.010541|-0.000897|-0.030541|-0.002598|11.755|0.01|0.009459|0.000805|0.945873|3000|0.000271|10.966667|0||0||||||||900|2100||||
T|MSCO|202608|BRSL|ROUND|20000|MXXNN|3|73073.7|6449|0|6449|0|0|0|6449|0|0|0|0|0|-0.003873|-0.000342|-0.003873|-0.000342|-0.017671|-0.00156|-0.017671|-0.00156|-0.017987|-0.001588|11.328259|0.013101|0.003722|0.000329|0.28406|6449|0.00469|2.930377|0||0||||||||4500|1949||||
T|MSCO|202608|BRSL|ROUND|5000|LNNNN|2|19923.05|1785|0|1785|0|0|0|0|0|0|0|1785|0|0.009989|0.000895|0.009989|0.000895|0.009989|0.000895|-0.03902|-0.003497|-0.077451|-0.006941|11.15902||||||||||||||||||||2|300|200|120053.961671
T|MSCO|202608|BRSL|ROUND|5000|MXXNN|8|52018.3|4657|0|4657|0|1069|0|3588|0|0|0|0|0|0.006704|0.0006|0.006704|0.0006|0.016397|0.001467|0.017204|0.001539|0.011995|0.001073|11.177933|0.020951|0.006704|0.0006|0.319967|4657|0.007124|2.101782|0||0||||||||4407|250||||
T|MSCO|202608|BRSL|ROUND|50000|MXXNN|1|85870.2|7085|0|7085|0|0|0|7085|0|0|0|0|0|-0.010892|-0.000899|-0.010892|-0.000899|-0.010892|-0.000899|0.009108|0.000752|0.029108|0.002403|12.115|0.01|0.009108|0.000752|0.91084|7085|0.000446|8.435427|0||0||||||||1100|5985||||
T|MSCO|202608|BRSP|ODD|0|MXXNN|78|2453.16|502|0|502|0|52|0|370|80|0|0|0|0|0.004167|0.000853|0.004127|0.000845|0.004047|0.000829|0.00333|0.000682|0.000004|0.000001|4.884323|0.010478|0.004167|0.000853|0.397681|478|0.003314|3.797071|24|4.458333|0||||||||502|0||||
T|MSCO|202608|BRSP|ROUND|1000|MXXNN|8|22860.82|4715|0|4715|0|500|0|3327|888|0|0|0|0|0.005855|0.001207|0.005855|0.001207|0.005855|0.001207|0.004243|0.000875|0.010605|0.002187|4.848807|0.01|0.005855|0.001207|0.585451|4715|0.002073|4.666596|0||0||||||||4715|0||||
T|MSCO|202608|BRSP|ROUND|10000|LNNNN|1|11925|2500|0|2500|0|0|0|0|0|0|0|0|2500|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|4.775||||||||||||||||||||1|2500|516|3295413.719725
T|MSCO|202608|BRSP|ROUND|20000|LNNNN|3|71550|15000|0|15000|0|0|0|0|0|0|0|0|15000|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|4.775||||||||||||||||||||3|15000|1548|6553044.573242
T|MSCO|202608|BRSP|ROUND|250|MXXNN|4|3798.77|791|0|791|0|0|0|791|0|0|0|0|0|0.00416|0.000867|0.00416|0.000867|0.00416|0.000867|0.00416|0.000867|0.00416|0.000867|4.799678|0.01|0.00416|0.000867|0.415954|791|0.00292|1.528445|0||0||||||||791|0||||
T|MSCO|202608|BRSP|ROUND|5000|LNNNN|1|9540|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|0.01|0.002094|4.775||||||||||||||||||||1|2000|516|3295413.719725
T|MSCO|202608|BRSP|ROUND|5000|LYNNN|1|9920|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.955|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202608|BRSP|ROUND|5000|MXXNN|3|25680|5200|0|5200|0|0|0|5200|0|0|0|0|0|-0.007692|-0.001558|-0.007692|-0.001558|-0.007692|-0.001558|-0.007692|-0.001558|-0.007692|-0.001558|4.935769|0.01|-0.007692|-0.001558|-0.769231|5200|0.008846|2.230769|0||0||||||||5200|0||||
T|MSCO|202608|BRSP|ROUND|50000|LYNNN|4|365491.52|75632|0|75632|0|8500|0|0|67132|0|0|0|0|0.002436|0.000505|0.002436|0.000505|0.002436|0.000505|-0.01343|-0.002783|0.007725|0.001601|4.825431|0.01|0.017147|0.003554|1.714739|29397|0.001603|7.23101|13396|15.186623|32839|0.009666|24.053351||||||15100|29997||||
T|MSCO|202608|BRT|ODD|0|MXXNN|4|57.81|4|0|0|4|0|0|4|0|0|0|0|0|0.08645|0.005976|0.09145|0.006322|0.09395|0.006494|0.09645|0.006667|0.07645|0.005285|14.46625|0.1175|0.08645|0.005976|0.735745|4|0.015525|2|0||0||||||||4|0||||
T|MSCO|202608|BRT|ODD|250|MXXNN|2|844.42|58|0|0|58|0|0|58|0|0|0|0|0|0.045434|0.003118|0.045434|0.003118|0.045434|0.003118|0.045434|0.003118|0.045434|0.003118|14.573276|0.063103|0.045434|0.003118|0.72|58|0.008834|2|0||0||||||||58|0||||
T|MSCO|202608|BRT|ROUND|1000|MXXNN|1|4148.78|283|0|0|283|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.625|0.07|0|0|0|283|0.035|2|0||0||||||||100|183||||
T|MSCO|202608|BRT|ROUND|10000|MXXNN|1|13765.92|952|0|0|952|0|0|0|952|0|0|0|0|0.252056|0.01727|0.252056|0.01727|0.252056|0.01727|0.182056|0.012474|0.182056|0.012474|14.595|0.27|0.252056|0.01727|0.933542|952|0.008972|17.932773|0||0||||||||300|652||||
T|MSCO|202608|BRT|ROUND|20000|MXXNN|1|23126|1550|0|0|1550|0|0|0|1550|0|0|0|0|0.017532|0.001172|0.017532|0.001172|0.017532|0.001172|0.047532|0.003178|-0.202468|-0.013538|14.955|0.07|0.017532|0.001172|0.250457|1550|0.026234|13.852258|0||0||||||||300|1250||||
T|MSCO|202608|BRT|ROUND|50000|MXXNN|2|129056.95|8997|0|0|8997|0|0|5200|3797|0|0|0|0|0.004893|0.00034|0.004893|0.00034|0.013778|0.000959|0.01822|0.001268|0.010433|0.000726|14.371115|0.053344|0.013778|0.000959|0.258282|4600|0.038696|6.826087|4396|27.098726|1|0.0099|42||||||400|8596||||
T|MSCO|202608|BRTR|ODD|1000|MXXNN|1|3513.08|71|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.485|0.01|0|0|0|71|0.005|0|0||0||||||||71|0||||
T|MSCO|202608|BRTR|ROUND|10000|LYNNN|1|18848|380|0|0|380|0|0|380|0|0|0|0|0|0.0078|0.000157|0.0078|0.000157|0.0078|0.000157|0.0078|0.000157|-0.0122|-0.000246|49.605|0.01|0.0078|0.000157|0.78|380|0.0011|2|0||0||||||||380|0||||
T|MSCO|202608|BRTR|ROUND|20000|MXXNN|1|28283.28|573|0|0|573|0|0|573|0|0|0|0|0|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|0.0098|0.000199|49.365|0.01|0.0098|0.000199|0.98|573|0.0001|2|0||0||||||||300|273||||
T|MSCO|202608|BRTR|ROUND|50000|MXXNN|1|108834|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.0198|0.0004|0.0198|0.0004|0.0198|0.0004|0.0198|0.0004|0.0198|0.0004|49.46|0.02|0.0198|0.0004|0.99|2200|0.0001|2|0||0||||||||300|1900||||
T|MSCO|202608|BRUN|ODD|0|MXXNN|5|605.85|30|0|0|30|0|0|30|0|0|0|0|0|0.014967|0.000739|0.014967|0.000739|0.014967|0.000739|0.031633|0.001563|0.111633|0.005515|20.241667|0.093333|0.014967|0.000739|0.160357|25|0.04702|2.6|5|3|0||||||||30|0||||
T|MSCO|202608|BRUN|ODD|1000|MXXNN|2|2051.5|100|0|50|50|50|0|50|0|0|0|0|0|0.0395|0.001921|0.0395|0.001921|0.0345|0.001678|0.0245|0.001191|-0.2305|-0.011208|20.565|0.1|0.0395|0.001921|0.395|100|0.03025|0.5|0||0||||||||100|0||||
T|MSCO|202608|BRUN|ODD|250|LNNNN|1|917.5|50|0|0|50|50|0|0|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|0.07|0.003814|0.56|0.030509|18.355||||||||||||||||||||1|0|0|0
T|MSCO|202608|BRUN|ODD|250|MXXNN|3|2339.8|120|0|100|20|100|0|20|0|0|0|0|0|0.012733|0.000652|0.012733|0.000652|0.087733|0.004491|-0.1956|-0.010012|0.3994|0.020443|19.5375|0.146667|0.012733|0.000652|0.086818|120|0.066967|0.166667|0||0||||||||120|0||||
T|MSCO|202608|BRUN|ROUND|1000|LNNNN|1|2121|100|0|0|85|0|85|0|0|0|0|0|0|0.05|0.002355|0.13|0.006122|0.11|0.00518|0|0|0.04|0.001884|21.235||||||||||||||||||||1|15|15|0.911989
T|MSCO|202608|BRUN|ROUND|1000|MXXNN|6|19495.05|1059|0|100|959|334|0|425|300|0|0|0|0|0.00543|0.000294|0.00543|0.000294|0.023371|0.001266|0.10389|0.005627|0.095543|0.005174|18.464311|0.161294|0.00543|0.000294|0.033663|959|0.086058|4.092805|100|17|0||||||||959|100||||
T|MSCO|202608|BRUN|ROUND|1000|MXXNY|1|3690|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000543|0.02|0.001086|0|0|-0.04|-0.002172|0.04|0.002172|18.415|0.07|0.05|0.002715|0.714286|200|0.01|36745.884437|0||0||||||||200|0||||
T|MSCO|202608|BRUN|ROUND|10000|LNNNN|3|47030|2500|1000|0|1500|0|0|0|0|500|0|0|1000|-0.00602|-0.000309|-0.002687|-0.000138|0.030693|0.001573|0.040787|0.002091|0.094907|0.004865|19.506667||||||||||||||||||||2|578|382|1558509.630667
T|MSCO|202608|BRUN|ROUND|10000|LYNNN|1|17420|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001153|0.02|0.001153|-0.13|-0.007497|-0.21|-0.012111|-0.29|-0.016724|17.34|0.12|0.02|0.001153|0.166667|1000|0.05|12|0||0||||||||300|700||||
T|MSCO|202608|BRUN|ROUND|10000|MXXNN|35|553487.8|29300|0|4500|24800|3500|0|20980|4820|0|0|0|0|0.023016|0.001221|0.019234|0.00102|0.013142|0.000697|-0.008179|-0.000434|0.019617|0.001041|18.849898|0.124287|0.024688|0.00131|0.19864|26589|0.055362|2.615029|972|19.316872|1739|0.007418|16.602645||||||12550|15493||||
T|MSCO|202608|BRUN|ROUND|20000|LNNNN|7|190470|8200|2000|0|6200|0|0|0|0|2623|1577|2000|0|-0.03609|-0.001592|-0.003916|-0.000173|0.042213|0.001862|-0.017865|-0.000788|-0.480239|-0.021188|22.666129||||||||||||||||||||5|1310|739|22899.929099
T|MSCO|202608|BRUN|ROUND|20000|LYNNN|2|59010|3000|0|200|2800|200|0|2800|0|0|0|0|0|-0.03|-0.001533|-0.03|-0.001533|0.073333|0.003747|0.03|0.001533|0.1|0.005109|19.571667|0.096667|-0.03|-0.001533|-0.310345|3000|0.063333|1.866667|0||0||||||||300|2700||||
T|MSCO|202608|BRUN|ROUND|20000|MXXNN|19|607209|32000|0|600|31400|200|0|23100|8700|0|0|0|0|0.050264|0.00265|0.057702|0.003042|0.048046|0.002533|0.008014|0.000423|-0.014486|-0.000764|18.965703|0.120406|0.075421|0.003977|0.626385|26800|0.028373|3.94653|3599|13.91581|1601|0.025372|33.428482||||||9500|20899||||
T|MSCO|202608|BRUN|ROUND|200000|LNYNN|1|1110000|50000|50000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|BRUN|ROUND|200000|LYNNN|1|1125000|50000|0|0|50000|0|0|300|49700|0|0|0|0|0.080711|0.003598|0.079381|0.003539|0.140452|0.006262|0.290452|0.012949|0.010592|0.000472|22.43|0.06|0.130452|0.005816|2.174207|3201|0.022109|38.67354|166|65.993976|46633|0.039287|75.760277||||||100|3267||||
T|MSCO|202608|BRUN|ROUND|200000|MXXNN|1|558750|25000|0|0|25000|0|0|0|0|5531|19469|0|0|0.090596|0.004036|0.071312|0.003177|-0.061865|-0.002756|-0.117089|-0.005217|0.091913|0.004095|22.445|0.19|0.496169|0.022106|2.611414|0|||2400|6815.333333|22600|0.169341|14629.970487||||||400|2000||||
T|MSCO|202608|BRUN|ROUND|5000|MXXNN|8|66038|3320|0|700|2620|550|0|1870|900|0|0|0|0|0.052274|0.002637|-0.014744|-0.000744|-0.042154|-0.002126|0.112033|0.005651|-0.386611|-0.019501|19.82491|0.153193|0.052274|0.002637|0.341231|3320|0.050459|3.710843|0||0||||||||2470|850||||
T|MSCO|202608|BRUN|ROUND|50000|MXXNN|8|498855.28|27788|0|1800|25988|0|0|23910|3878|0|0|0|0|-0.010263|-0.000571|-0.010263|-0.000571|0.000313|0.000017|-0.004045|-0.000225|-0.114204|-0.00635|17.985672|0.077773|-0.003866|-0.000215|-0.049709|27788|0.04082|3.708003|0||0||||||||6900|20888||||
T|MSCO|202608|BRUNW|ROUND|1000|LNNNN|2|9958.2|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.0276|0.004096|0.0276|0.004096|0.0472|0.007004|0.2156|0.031994|-0.0436|-0.00647|6.7388||||||||||||||||||||2|400|400|542419.948388
T|MSCO|202608|BRUNW|ROUND|1000|MXXNN|1|4970.4|570|0|0|570|0|0|0|570|0|0|0|0|0.589474|0.070009|0.599474|0.071196|0.659474|0.078322|0.529474|0.062883|0.409474|0.048631|8.42|0.6|0.589474|0.070009|0.982456|200|0.015|13|370|16.459459|0||||||||570|0||||
T|MSCO|202608|BRUNW|ROUND|10000|LNNNN|1|16875|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.0092|0.001371|0.0064|0.000954|0.0272|0.004054|0.104|0.015499|0.296|0.044113|6.71||||||||||||||||||||1|2100|1500|178052.586713
T|MSCO|202608|BRUNW|ROUND|10000|LYNNN|2|20276.5|2705|0|0|2705|0|0|0|2705|0|0|0|0|0.370632|0.051616|0.370632|0.051616|0.419634|0.05844|0.355179|0.049464|0.32383|0.045098|7.18061|0.395009|0.370632|0.051616|0.938287|1899|0.017362|13.472354|806|15.789082|0||||||||2500|205||||
T|MSCO|202608|BRUNW|ROUND|10000|MXXNN|4|71275|10000|0|0|10000|0|0|4100|5900|0|0|0|0|0.058168|0.008052|0.096668|0.013382|0.119168|0.016497|0.121668|0.016843|0.159168|0.022034|7.22375|0.1925|0.174168|0.02411|0.904769|3701|0.140911|2.732775|1202|16.018303|5097|0.084334|37.946635||||||600|4303||||
T|MSCO|202608|BRUNW|ROUND|20000|LNYNN|3|80613.6|11194|2500|0|8694|0|0|340|0|0|0|4007|4347|-0.062695|-0.009183|-0.066611|-0.009756|0.028857|0.004227|0.153048|0.022416|0.362611|0.05311|6.8275|0.345|0.145|0.021238|0.42029|8694|0.1|524999.10283|0||0||||||||400|8294|2|4742|4342|524999.10283
T|MSCO|202608|BRUNW|ROUND|20000|LYNNN|3|91329.2|10096|0|0|10096|0|0|7096|3000|0|0|0|0|-0.011307|-0.001292|0.007944|0.000907|0.037658|0.004301|0.037658|0.004301|-0.01913|-0.002185|8.754841|0.603528|0.076288|0.008714|0.126403|7194|0.369962|2.245204|2902|303.800482|0||||||||2300|7796||||
T|MSCO|202608|BRUNW|ROUND|5000|LNNNN|1|9998.1|1449|0|0|1449|0|0|0|0|0|0|1449|0|-0.137212|-0.019672|-0.137212|-0.019672|-0.125059|-0.01793|-0.01|-0.001434|0.46|0.06595|6.975||||||||||||||||||||1|1340|1340|46801.335404
T|MSCO|202608|BRUNW|ROUND|5000|MXXNN|1|9991|970|0|0|970|0|0|0|970|0|0|0|0|0.399897|0.039341|0.589897|0.058032|0.589897|0.058032|0.759897|0.074756|0.169897|0.016714|10.165|0.27|0.859897|0.084594|3.184803|0|||100|18|870|0.328851|37.885057||||||100|0||||
T|MSCO|202608|BRUNW|ROUND|50000|LNYNN|1|55500|7500|0|0|7500|0|0|0|0|0|0|7500|0|-0.005907|-0.000798|0.02284|0.003086|0.08992|0.012151|0.17432|0.023557|-0.13344|-0.018032|7.4|0.08|0|0|0|7500|0.04|143948.247333|0||0||||||||300|7200|1|7500|7500|143948.247333
T|MSCO|202608|BRVE|ODD|250|LNYNN|1|526.2|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001156|-0.24|-0.009249|25.95|1|0|0|0|20|0.5|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|BRW|ODD|0|MXXNN|12|321.3|49|0|0|49|1|0|48|0|0|0|0|0|0.005645|0.00086|0.005645|0.00086|0.005645|0.00086|0.00891|0.001358|0.00891|0.001358|6.561939|0.01|0.005645|0.00086|0.56449|49|0.002178|1.979592|0||0||||||||49|0||||
T|MSCO|202608|BRW|ODD|250|MXXNN|4|2333.18|349|0|93|256|0|0|256|93|0|0|0|0|0.001484|0.000222|0.001484|0.000222|0.001484|0.000222|0.001484|0.000222|0.001484|0.000222|6.685659|0.01|0.001484|0.000222|0.148424|349|0.004258|4.332378|0||0||||||||349|0||||
T|MSCO|202608|BRW|ROUND|1000|MXXNN|16|34432.75|5213|0|249|4964|549|0|4163|501|0|0|0|0|0.002854|0.000432|0.002854|0.000432|0.002854|0.000432|0.002854|0.000432|0.008878|0.001344|6.605765|0.01|0.003902|0.000591|0.390178|4963|0.003203|3.683458|250|6|0||||||||5213|0||||
T|MSCO|202608|BRW|ROUND|10000|LNNNN|1|10475.36|1592|0|0|1592|0|0|0|0|0|0|0|1592|0.01|0.001521|0.01|0.001521|0.03|0.004563|0.03|0.004563|0.03|0.004563|6.575||||||||||||||||||||1|340|0|951668
T|MSCO|202608|BRW|ROUND|10000|MXXNN|2|28122.5|4250|0|0|4250|0|0|228|4022|0|0|0|0|0.007275|0.0011|0.007275|0.0011|0.007275|0.0011|0.007275|0.0011|0.007275|0.0011|6.616176|0.01|0.007275|0.0011|0.727492|4241|0.001365|25.037491|9|4|0||||||||3350|900||||
T|MSCO|202608|BRW|ROUND|20000|MXXNN|1|22372|3400|0|1800|1600|1800|0|1600|0|0|0|0|0|0.003765|0.000572|0.003765|0.000572|0.003765|0.000572|0.003765|0.000572|0.003765|0.000572|6.585|0.01|0.003765|0.000572|0.376471|3400|0.003118|0.941176|0||0||||||||3400|0||||
T|MSCO|202608|BRW|ROUND|250|MXXNN|2|1405.28|216|0|0|216|0|0|216|0|0|0|0|0|-0.000441|-0.000068|-0.000441|-0.000068|-0.000441|-0.000068|-0.000441|-0.000068|-0.000441|-0.000068|6.510926|0.01|-0.000441|-0.000068|-0.044074|216|0.00522|1|0||0||||||||216|0||||
T|MSCO|202608|BRW|ROUND|5000|MXXNN|6|44046.07|6674|0|0|6674|0|0|3313|3361|0|0|0|0|0.002137|0.000324|0.002137|0.000324|0.002137|0.000324|0.002137|0.000324|-0.001459|-0.000221|6.599856|0.01|0.005134|0.000778|0.513365|5213|0.003115|6.181853|1461|15.54757|0||||||||6474|200||||
T|MSCO|202608|BRW|ROUND|50000|LYNNN|2|111890.83|17323|7899|0|9424|0|0|200|9224|0|0|0|0|0.002784|0.000431|0.002784|0.000431|0.002784|0.000431|0.002784|0.000431|0.002784|0.000431|6.461711|0.01|0.009363|0.001449|0.936333|400|0.0075|9.75|9024|15.551197|0||||||||4000|5474||||
T|MSCO|202608|BRW|ROUND|50000|MXXNN|1|64301.68|9626|0|0|9626|0|0|1503|8123|0|0|0|0|0.005912|0.000884|0.005912|0.000884|0.005912|0.000884|0.005912|0.000884|-0.014088|-0.002107|6.685|0.01|0.005912|0.000884|0.591211|3529|0.005575|9.145084|6097|13.278826|0||||||||5800|3826||||
T|MSCO|202608|BRX|ODD|0|MXXNN|234|19410.07|650|0|0|650|64|0|541|45|0|0|0|0|0.003477|0.000116|0.004077|0.000137|0.003046|0.000102|0.003938|0.000132|0.003062|0.000103|29.861623|0.014938|0.003492|0.000117|0.23378|626|0.005942|2.731629|24|5.166667|0||||||||650|0||||
T|MSCO|202608|BRX|ODD|1000|MXXNN|60|99894.79|3339|0|0|3339|361|0|2773|205|0|0|0|0|0.004579|0.000153|0.004133|0.000138|0.00073|0.000024|0.007346|0.000246|0.015163|0.000507|29.914892|0.015031|0.004417|0.000148|0.293863|3107|0.005703|2.692951|232|4.314655|0||||||||3339|0||||
T|MSCO|202608|BRX|ODD|250|MXXNN|105|57297.54|1926|0|0|1926|373|0|1364|189|0|0|0|0|0.003798|0.000128|0.003948|0.000133|0.00306|0.000103|-0.000309|-0.00001|0.009556|0.000321|29.749138|0.013946|0.003798|0.000128|0.272316|1855|0.005268|3.081402|71|6.859155|0||||||||1926|0||||
T|MSCO|202608|BRX|ROUND|1000|MXXNN|19|74886.39|2507|0|0|2507|239|0|2002|266|0|0|0|0|0.004508|0.000151|0.004508|0.000151|0.007089|0.000237|0.004273|0.000143|0.001126|0.000038|29.869465|0.017567|0.004508|0.000151|0.256626|2507|0.006529|3.520144|0||0||||||||2507|0||||
T|MSCO|202608|BRX|ROUND|10000|MXXNN|4|46223.67|1554|0|0|1554|385|0|1116|53|0|0|0|0|-0.001805|-0.000061|-0.001805|-0.000061|-0.004726|-0.000159|0.014257|0.000479|-0.012867|-0.000433|29.739981|0.019691|0.000628|0.000021|0.031869|1554|0.009532|2.393822|0||0||||||||1500|54||||
T|MSCO|202608|BRX|ROUND|20000|MXXNN|3|64608.76|2175|0|0|2175|0|0|1571|604|0|0|0|0|0.007782|0.000262|0.007782|0.000262|0.014982|0.000504|0.010945|0.000369|0.046917|0.00158|29.697014|0.016326|0.007782|0.000262|0.476621|2175|0.004272|4.183448|0||0||||||||1787|388||||
T|MSCO|202608|BRX|ROUND|5000|MXXNN|14|108438.78|3657|0|0|3657|0|0|3657|0|0|0|0|0|0.007259|0.000245|0.007259|0.000245|0.01077|0.000363|0.009586|0.000323|0.009124|0.000308|29.645751|0.017572|0.007259|0.000245|0.413106|3657|0.005156|2.030079|0||0||||||||3461|196||||
T|MSCO|202608|BRZE|ODD|0|MXXNN|49|3954.2|130|0|130|0|23|0|102|5|0|0|0|0|0.008412|0.000277|0.008643|0.000284|0.016951|0.000557|0.030951|0.001018|0.038412|0.001263|30.4085|0.052077|0.008412|0.000277|0.161536|130|0.021832|2.469231|0||0||||||||130|0||||
T|MSCO|202608|BRZE|ODD|1000|LNYNN|1|2164.5|74|0|74|0|0|0|0|0|0|0|74|0|0|0|0|0|0|0|0.07|0.002394|0.13|0.004445|29.245|0.05|0.01|0.000342|0.2|74|0.02|154327.297297|0||0||||||||74|0|1|74|74|154327.297297
T|MSCO|202608|BRZE|ODD|1000|LYNNN|1|2067.2|80|0|80|0|39|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|-0.06|-0.002321|25.85|0.02|0|0|0|80|0.01|3.075|0||0||||||||80|0||||
T|MSCO|202608|BRZE|ODD|1000|MXXNN|6|10567.65|349|0|349|0|0|0|349|0|0|0|0|0|-0.000046|-0.000002|-0.011164|-0.000368|-0.028213|-0.000931|0.029495|0.000973|-0.078528|-0.002592|30.299011|0.052865|-0.000046|-0.000002|-0.000878|349|0.026456|2.269341|0||0||||||||349|0||||
T|MSCO|202608|BRZE|ODD|250|LNNNN|1|773.4|30|0|30|0|0|0|16|0|0|0|0|14|-0.01|-0.000388|-0.01|-0.000388|-0.01|-0.000388|-0.001333|-0.000052|0.112|0.004345|25.775||||||||||||||||||||1|30|30|267416.866667
T|MSCO|202608|BRZE|ODD|250|MXXNN|2|720.62|23|0|23|0|10|0|13|0|0|0|0|0|0.005652|0.00018|0.005652|0.00018|0|0|0.002609|0.000083|0.035217|0.001125|31.316304|0.03|0.005652|0.00018|0.188406|23|0.012174|0.565217|0||0||||||||23|0||||
T|MSCO|202608|BRZE|ROUND|1000|MXXNN|1|3822|130|0|130|0|0|0|130|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.02|0.00068|0.1|0.0034|29.41|0.02|0|0|0|130|0.01|1|0||0||||||||130|0||||
T|MSCO|202608|BRZE|ROUND|10000|MXXNN|5|69642.8|2315|0|2315|0|700|0|1615|0|0|0|0|0|-0.056156|-0.001865|-0.056156|-0.001865|-0.055335|-0.001838|-0.094125|-0.003126|-0.015421|-0.000512|30.109017|0.164514|-0.056156|-0.001865|-0.341342|2315|0.110335|2.079914|0||0||||||||1300|1015||||
T|MSCO|202608|BRZE|ROUND|20000|LNNNN|1|20086|605|0|605|0|0|0|0|0|0|0|605|0|-0.01|-0.000302|-0.01|-0.000302|0.02|0.000604|0.07|0.002112|0.84|0.025347|33.14||||||||||||||||||||1|0|0|72150.338661
T|MSCO|202608|BRZE|ROUND|20000|LYNNN|1|31140|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.012|-0.000385|-0.012|-0.000385|-0.012|-0.000385|-0.002|-0.000064|0.078|0.002503|31.16|0.04|0.038|0.00122|0.95|100|0.01|4|900|6.443333|0||||||||300|700||||
T|MSCO|202608|BRZE|ROUND|20000|MXXNN|2|54815|1625|0|1625|0|200|0|1425|0|0|0|0|0|0|0|0|0|0.013846|0.000411|0.086154|0.002555|0.196154|0.005816|33.725769|0.036154|0|0|0|1625|0.018077|1.753846|0||0||||||||600|1025||||
T|MSCO|202608|BRZE|ROUND|200000|MXXNN|2|2473071|79761|0|79761|0|0|0|1200|78561|0|0|0|0|0.015115|0.000487|0.01864|0.000601|-0.037318|-0.001203|-0.108337|-0.003492|-0.103306|-0.00333|31.021018|0.03|0.194508|0.00627|6.483611|16400|0.00213|13.852439|223|17|63138|0.104463|126.453039||||||2200|15500||||
T|MSCO|202608|BRZE|ROUND|5000|MXXNN|1|6112|200|0|200|0|0|0|200|0|0|0|0|0|0.008|0.000262|0.008|0.000262|0.008|0.000262|-0.032|-0.001047|-0.212|-0.006938|30.555|0.01|0.008|0.000262|0.8|200|0.001|2|0||0||||||||200|0||||
T|MSCO|202608|BRZE|ROUND|50000|LNNNN|3|339828|11530|0|11530|0|0|0|0|9000|0|2530|0|0|0.075611|0.002567|0.044389|0.001507|0.062194|0.002112|0.002194|0.000075|-0.065143|-0.002212|29.449597||||||||||||||||||||3|528|528|2930.993032
T|MSCO|202608|BRZE|ROUND|50000|MXXNN|1|113160|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0298|0.001053|-0.0302|-0.001067|-0.0902|-0.003187|-0.0902|-0.003187|-0.0402|-0.00142|28.305|0.03|0.0298|0.001053|0.993333|4000|0.0001|3|0||0||||||||200|3800||||
T|MSCO|202608|BRZU|ODD|0|MXXNN|1|86.18|1|0|0|1|0|0|0|1|0|0|0|0|0.13|0.001507|0.14|0.001623|0.16|0.001855|0.62|0.007187|-0.03|-0.000348|86.265|0.17|0.13|0.001507|0.764706|1|0.02|14|0||0||||||||1|0||||
T|MSCO|202608|BSAC|ODD|0|MXXNN|74|5738.43|163|0|163|0|24|0|133|6|0|0|0|0|0.022407|0.000637|0.02253|0.00064|0.022407|0.000637|0.022653|0.000644|0.047867|0.00136|35.194847|0.066258|0.022285|0.000633|0.336333|152|0.023578|2.309211|11|5|0||||||||163|0||||
T|MSCO|202608|BSAC|ODD|1000|MXXNN|11|17886.13|513|0|513|0|77|0|366|70|0|0|0|0|0.005174|0.000148|0.005174|0.000148|0.007416|0.000213|0.002582|0.000074|-0.003559|-0.000102|34.847407|0.067875|0.008391|0.000241|0.123619|513|0.029742|3.563353|0||0||||||||513|0||||
T|MSCO|202608|BSAC|ODD|250|MXXNN|18|10430.01|299|0|299|0|8|0|268|23|0|0|0|0|0.041775|0.001198|0.007795|0.000224|0.00853|0.000245|0.042979|0.001233|0.027761|0.000796|34.868679|0.113144|0.041775|0.001198|0.369217|299|0.035685|2.735786|0||0||||||||299|0||||
T|MSCO|202608|BSAC|ROUND|10000|MXXNN|1|18700.15|529|0|529|0|0|0|529|0|0|0|0|0|0.093|0.002627|0.093|0.002627|0.093|0.002627|0.093|0.002627|0.263|0.007428|35.405|0.11|0.093|0.002627|0.845455|529|0.0085|1|0||0||||||||529|0||||
T|MSCO|202608|BSAC|ROUND|20000|MXXNN|1|24315.6|690|0|690|0|0|0|0|690|0|0|0|0|0.08|0.002267|0.08|0.002267|0.08|0.002267|0.08|0.002267|0.07|0.001984|35.29|0.1|0.08|0.002267|0.8|690|0.01|19.536232|0||0||||||||200|490||||
T|MSCO|202608|BSAC|ROUND|5000|MXXNN|1|8812.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001134|35.285|0.07|0|0|0|250|0.035|2|0||0||||||||250|0||||
T|MSCO|202608|BSBR|ODD|0|MXXNN|1|5.79|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|BSBR|ROUND|1000|MXXNN|3|4195.39|731|0|0|731|0|0|400|331|0|0|0|0|0.001611|0.000281|0.001611|0.000281|0.001611|0.000281|0.001611|0.000281|-0.003861|-0.000673|5.738776|0.01|0.001611|0.000281|0.161094|731|0.004195|10.065663|0||0||||||||731|0||||
T|MSCO|202608|BSBR|ROUND|10000|LNNNN|1|11800|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001696|0.01|0.001696|0.01|0.001696|-0.01|-0.001696|-0.01|-0.001696|5.895||||||||||||||||||||1|0|0|217923.92722
T|MSCO|202608|BSBR|ROUND|10000|MXXNN|1|16800|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.001748|0.0098|0.001748|0.0098|0.001748|0.0098|0.001748|-0.0102|-0.00182|5.605|0.01|0.0098|0.001748|0.98|3000|0.0001|19|0||0||||||||3000|0||||
T|MSCO|202608|BSBR|ROUND|20000|MXXNN|2|51600|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.008911|0.001553|0.008911|0.001553|0.008911|0.001553|0.008911|0.001553|0.008911|0.001553|5.738333|0.01|0.008911|0.001553|0.891111|9000|0.000544|2.444444|0||0||||||||9000|0||||
T|MSCO|202608|BSBR|ROUND|5000|MXXNN|3|17240|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.000067|-0.000012|-0.000067|-0.000012|-0.000067|-0.000012|0.013267|0.002308|0.0066|0.001148|5.748333|0.01|-0.000067|-0.000012|-0.006667|3000|0.005033|1.666667|0||0||||||||3000|0||||
T|MSCO|202608|BSCQ|ODD|0|MXXNN|158|16588.41|849|0|0|849|89|0|703|57|0|0|0|0|0.002817|0.000144|0.002817|0.000144|0.002817|0.000144|0.002817|0.000144|0.002817|0.000144|19.540312|0.01|0.002817|0.000144|0.281743|788|0.003869|2.347716|61|11.360656|0||||||||849|0||||
T|MSCO|202608|BSCQ|ODD|1000|MXXNN|93|135096|6912|0|0|6912|881|0|5475|556|0|0|0|0|0.002731|0.00014|0.002731|0.00014|0.002731|0.00014|0.002731|0.00014|0.002731|0.00014|19.544488|0.01|0.002731|0.00014|0.273076|6117|0.004107|2.544385|795|7.557233|0||||||||6912|0||||
T|MSCO|202608|BSCQ|ODD|250|MXXNN|127|73329.72|3753|0|0|3753|311|0|3152|290|0|0|0|0|0.003176|0.000163|0.003176|0.000163|0.003176|0.000163|0.003176|0.000163|0.003176|0.000163|19.539911|0.01|0.003176|0.000163|0.317581|3435|0.003728|2.39476|318|10.949686|0||||||||3753|0||||
T|MSCO|202608|BSCQ|ROUND|1000|MXXNN|84|288791.24|14779|0|0|14779|1776|0|12029|974|0|0|0|0|0.003201|0.000164|0.003201|0.000164|0.003201|0.000164|0.003201|0.000164|0.003201|0.000164|19.540748|0.01|0.003201|0.000164|0.320073|14129|0.003556|2.431948|650|13.093846|0||||||||14779|0||||
T|MSCO|202608|BSCQ|ROUND|10000|MXXNN|50|705306.4|36085|0|0|36085|5046|0|26026|5013|0|0|0|0|0.003682|0.000188|0.003682|0.000188|0.003682|0.000188|0.003682|0.000188|0.003682|0.000188|19.546591|0.01|0.003682|0.000188|0.368201|32744|0.003481|2.347728|3341|18.7393|0||||||||36085|0||||
T|MSCO|202608|BSCQ|ROUND|20000|MXXNN|52|1738667.27|88957|0|0|88957|12639|0|71419|4899|0|0|0|0|0.003703|0.000189|0.003703|0.000189|0.003703|0.000189|0.003703|0.000189|0.003703|0.000189|19.544509|0.01|0.003703|0.000189|0.370314|82310|0.003403|1.61741|6647|12.243268|0||||||||88957|0||||
T|MSCO|202608|BSCQ|ROUND|5000|MXXNN|70|504951.46|25841|0|0|25841|2949|0|21687|1205|0|0|0|0|0.003527|0.000181|0.003527|0.000181|0.003527|0.000181|0.003527|0.000181|0.003527|0.000181|19.541616|0.01|0.003527|0.000181|0.352732|24505|0.003413|2.377352|1336|6.197605|0||||||||25841|0||||
T|MSCO|202608|BSCQ|ROUND|50000|MXXNN|29|2480207.28|126943|0|0|126943|31145|0|95798|0|0|0|0|0|0.005093|0.000261|0.005093|0.000261|0.005093|0.000261|0.005093|0.000261|0.005093|0.000261|19.537879|0.01|0.005093|0.000261|0.509264|126943|0.002454|1.265032|0||0||||||||126943|0||||
T|MSCO|202608|BSCR|ODD|0|MXXNN|242|25397.71|1294|0|0|1294|250|0|956|88|0|0|0|0|0.003305|0.000168|0.003305|0.000168|0.003305|0.000168|0.003305|0.000168|0.003258|0.000166|19.629189|0.01|0.003305|0.000168|0.330464|1217|0.003559|2.342646|77|10.909091|0||||||||1294|0||||
T|MSCO|202608|BSCR|ODD|1000|MXXNN|128|184013.81|9372|0|0|9372|1344|0|7047|981|0|0|0|0|0.003398|0.000173|0.003398|0.000173|0.003398|0.000173|0.003398|0.000173|0.003398|0.000173|19.633469|0.01|0.003398|0.000173|0.339793|8338|0.00371|2.556249|1034|11.584139|0||||||||9372|0||||
T|MSCO|202608|BSCR|ODD|250|MXXNN|213|118781.91|6052|0|0|6052|821|0|4828|403|0|0|0|0|0.003302|0.000168|0.003302|0.000168|0.003302|0.000168|0.003302|0.000168|0.003302|0.000168|19.62767|0.01|0.003302|0.000168|0.330178|5444|0.003723|2.079904|608|10.590461|0||||||||6052|0||||
T|MSCO|202608|BSCR|ROUND|1000|MXXNN|132|422429.12|21518|0|0|21518|3180|0|17023|1315|0|0|0|0|0.002836|0.000144|0.002836|0.000144|0.002836|0.000144|0.002836|0.000144|0.002836|0.000144|19.630961|0.01|0.002836|0.000144|0.283637|20194|0.003817|2.158661|1324|10.951662|0||||||||21518|0||||
T|MSCO|202608|BSCR|ROUND|10000|MXXNN|83|1205496.95|61409|0|0|61409|8386|0|45814|7209|0|0|0|0|0.002786|0.000142|0.002786|0.000142|0.002786|0.000142|0.002786|0.000142|0.002786|0.000142|19.629571|0.01|0.002786|0.000142|0.278554|56235|0.003939|2.668623|5174|11.91264|0||||||||61409|0||||
T|MSCO|202608|BSCR|ROUND|20000|MXXNN|59|1930384.97|98308|0|200|98108|8790|0|78141|11377|0|0|0|0|0.004888|0.000249|0.004888|0.000249|0.004888|0.000249|0.004888|0.000249|0.004888|0.000249|19.633186|0.01|0.004888|0.000249|0.488811|89798|0.002798|2.724159|8510|12.952174|0||||||||98308|0||||
T|MSCO|202608|BSCR|ROUND|200000|MXXNN|1|363985.24|18514|0|0|18514|0|0|18514|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.655|0.01|0|0|0|18514|0.005|3|0||0||||||||18514|0||||
T|MSCO|202608|BSCR|ROUND|5000|MXXNN|78|575785.21|29322|0|0|29322|2787|0|25072|1463|0|0|0|0|0.002756|0.00014|0.002756|0.00014|0.002756|0.00014|0.002756|0.00014|0.002756|0.00014|19.634448|0.01|0.002756|0.00014|0.275609|27032|0.003929|2.454757|2290|10.740611|0||||||||29322|0||||
T|MSCO|202608|BSCR|ROUND|50000|MXXNN|29|2565824.68|130669|0|0|130669|6052|0|113507|11110|0|0|0|0|0.002295|0.000117|0.002295|0.000117|0.002295|0.000117|0.002295|0.000117|0.002295|0.000117|19.635996|0.01|0.002295|0.000117|0.229492|121421|0.004146|2.163703|9248|20.354131|0||||||||130669|0||||
T|MSCO|202608|BSCS|ODD|0|MXXNN|220|24375.97|1198|0|0|1198|149|0|951|98|0|0|0|0|0.002434|0.00012|0.002434|0.00012|0.002267|0.000111|0.002267|0.000111|0.002501|0.000123|20.349508|0.01|0.002434|0.00012|0.243372|1129|0.004014|2.44287|69|13.971014|0||||||||1198|0||||
T|MSCO|202608|BSCS|ODD|1000|MXXNN|130|191179.23|9392|0|0|9392|1347|0|7266|779|0|0|0|0|0.0033|0.000162|0.0033|0.000162|0.0033|0.000162|0.0033|0.000162|0.003443|0.000169|20.354|0.01|0.0033|0.000162|0.330015|8981|0.003503|2.828193|411|9.822384|0||||||||9392|0||||
T|MSCO|202608|BSCS|ODD|250|MXXNN|186|102766.55|5050|0|0|5050|811|0|3894|345|0|0|0|0|0.002327|0.000114|0.002327|0.000114|0.002327|0.000114|0.002327|0.000114|0.002157|0.000106|20.350206|0.01|0.002327|0.000114|0.232697|4842|0.004001|2.68071|208|15.961538|0||||||||5050|0||||
T|MSCO|202608|BSCS|ROUND|1000|MXXNN|113|378475.03|18592|0|0|18592|2780|0|14960|852|0|0|0|0|0.002533|0.000124|0.002533|0.000124|0.002533|0.000124|0.002422|0.000119|0.002422|0.000119|20.356011|0.01|0.002533|0.000124|0.253318|17448|0.003978|1.970197|1144|13.02535|0||||||||18592|0||||
T|MSCO|202608|BSCS|ROUND|10000|MXXNN|89|1242813.51|61064|0|0|61064|10366|0|47238|3460|0|0|0|0|0.003655|0.00018|0.003655|0.00018|0.003655|0.00018|0.003655|0.00018|0.003655|0.00018|20.351659|0.01|0.003655|0.00018|0.365512|56277|0.003442|1.67102|4787|12.367245|0||||||||60829|235||||
T|MSCO|202608|BSCS|ROUND|20000|MXXNN|46|1399681.25|68772|0|0|68772|6301|0|53660|8811|0|0|0|0|0.002745|0.000135|0.002745|0.000135|0.002745|0.000135|0.002745|0.000135|0.002745|0.000135|20.349529|0.01|0.002745|0.000135|0.274488|64042|0.003895|2.576871|4730|16.095772|0||||||||68772|0||||
T|MSCO|202608|BSCS|ROUND|200000|MXXNN|3|900606.85|44207|0|0|44207|0|0|26748|17459|0|0|0|0|0.005978|0.000293|0.005978|0.000293|0.005978|0.000293|0.005978|0.000293|0.005978|0.000293|20.370627|0.01|0.005978|0.000293|0.597846|30243|0.002939|3.23913|13964|19.512317|0||||||||44207|0||||
T|MSCO|202608|BSCS|ROUND|5000|MXXNN|84|613290.91|30122|0|0|30122|3964|0|24212|1946|0|0|0|0|0.00276|0.000136|0.00276|0.000136|0.00276|0.000136|0.00276|0.000136|0.00276|0.000136|20.358432|0.01|0.00276|0.000136|0.276013|28369|0.003844|2.56463|1753|12.308043|0||||||||30122|0||||
T|MSCO|202608|BSCS|ROUND|50000|MXXNN|31|2578090.42|126713|0|0|126713|17825|0|90940|17948|0|0|0|0|0.005396|0.000265|0.005396|0.000265|0.005396|0.000265|0.005396|0.000265|0.005904|0.00029|20.344574|0.01|0.005396|0.000265|0.539576|110984|0.002628|2.013209|15729|11.952762|0||||||||126713|0||||
T|MSCO|202608|BSCT|ODD|0|MXXNN|277|29036.69|1567|0|0|1567|312|0|1140|115|0|0|0|0|0.003155|0.00017|0.003155|0.00017|0.003155|0.00017|0.003091|0.000167|0.003168|0.000171|18.531675|0.01|0.003155|0.00017|0.315495|1462|0.003668|2.614911|105|6.057143|0||||||||1567|0||||
T|MSCO|202608|BSCT|ODD|1000|MXXNN|113|154218.18|8318|0|0|8318|878|0|7012|428|0|0|0|0|0.003446|0.000186|0.003446|0.000186|0.003446|0.000186|0.003446|0.000186|0.003078|0.000166|18.538851|0.01|0.003446|0.000186|0.344595|7373|0.003697|2.389665|945|7.267725|0||||||||8318|0||||
T|MSCO|202608|BSCT|ODD|250|MXXNN|225|129162.42|6968|0|0|6968|932|0|5708|328|0|0|0|0|0.002997|0.000162|0.002997|0.000162|0.002997|0.000162|0.002839|0.000153|0.003094|0.000167|18.536903|0.01|0.002997|0.000162|0.299679|6636|0.003677|2.545961|332|4.403614|0||||||||6968|0||||
T|MSCO|202608|BSCT|ROUND|1000|MXXNN|130|412989.14|22276|0|0|22276|1916|0|17737|2623|0|0|0|0|0.002721|0.000147|0.002721|0.000147|0.002721|0.000147|0.002721|0.000147|0.002226|0.00012|18.537468|0.01|0.002721|0.000147|0.272136|20565|0.003942|3.400146|1711|12.050263|0||||||||22276|0||||
T|MSCO|202608|BSCT|ROUND|10000|MXXNN|73|1056289.34|56979|0|0|56979|5183|0|45764|6032|0|0|0|0|0.002591|0.00014|0.002591|0.00014|0.002591|0.00014|0.002591|0.00014|0.002038|0.00011|18.536769|0.01|0.002591|0.00014|0.259079|53214|0.003967|2.785977|3765|10.353519|0||||||||56772|207||||
T|MSCO|202608|BSCT|ROUND|20000|MXXNN|45|1325812.33|71488|0|0|71488|9542|0|47591|14355|0|0|0|0|0.003813|0.000206|0.003813|0.000206|0.003813|0.000206|0.003813|0.000206|0.003813|0.000206|18.543791|0.01|0.003813|0.000206|0.381334|64518|0.003428|3.542236|6970|14.928694|0||||||||71488|0||||
T|MSCO|202608|BSCT|ROUND|200000|MXXNN|1|278550|15000|0|0|15000|15000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.01|0|0|0|15000|0.005|0|0||0||||||||15000|0||||
T|MSCO|202608|BSCT|ROUND|5000|MXXNN|89|658696.21|35523|0|0|35523|5971|0|27200|2352|0|0|0|0|0.002941|0.000159|0.002941|0.000159|0.002941|0.000159|0.002941|0.000159|0.002661|0.000144|18.540773|0.01|0.002941|0.000159|0.294106|33355|0.003759|2.088293|2168|11.558579|0||||||||35523|0||||
T|MSCO|202608|BSCT|ROUND|50000|MXXNN|30|2399064.58|129432|0|0|129432|25213|0|97919|6300|0|0|0|0|0.004033|0.000218|0.004033|0.000218|0.004033|0.000218|0.004033|0.000218|0.004033|0.000218|18.534702|0.01|0.004033|0.000218|0.40329|127232|0.003035|2.630824|2200|13.454545|0||||||||129432|0||||
T|MSCO|202608|BSCU|ODD|0|MXXNN|208|22581.56|1365|0|0|1365|145|0|1164|56|0|0|0|0|0.003158|0.000191|0.003158|0.000191|0.003158|0.000191|0.003158|0.000191|0.0034|0.000205|16.544828|0.010183|0.003158|0.000191|0.310101|1295|0.003703|2.137452|70|7.571429|0||||||||1365|0||||
T|MSCO|202608|BSCU|ODD|1000|MXXNN|82|108989.35|6585|0|0|6585|804|0|5398|383|0|0|0|0|0.002828|0.000171|0.002828|0.000171|0.002828|0.000171|0.003065|0.000185|0.002914|0.000176|16.549497|0.01|0.002828|0.000171|0.282846|6400|0.003689|2.683906|185|2.859459|0||||||||6585|0||||
T|MSCO|202608|BSCU|ODD|250|MXXNN|182|105478.17|6375|0|55|6320|1170|0|4954|251|0|0|0|0|0.003115|0.000188|0.003115|0.000188|0.003244|0.000196|0.003147|0.00019|0.00357|0.000216|16.545965|0.01|0.003115|0.000188|0.311529|6145|0.003571|1.902034|230|7.730435|0||||||||6375|0||||
T|MSCO|202608|BSCU|ROUND|1000|MXXNN|119|363101.69|21931|0|0|21931|3486|0|17319|1126|0|0|0|0|0.003244|0.000196|0.003244|0.000196|0.003244|0.000196|0.003244|0.000196|0.003419|0.000207|16.55511|0.01006|0.003244|0.000196|0.322499|21122|0.003538|1.983714|809|15.976514|0||||||||21931|0||||
T|MSCO|202608|BSCU|ROUND|10000|MXXNN|63|904193.33|54628|0|900|53728|7033|0|47595|0|0|0|0|0|0.003664|0.000221|0.003664|0.000221|0.003664|0.000221|0.003995|0.000241|0.003995|0.000241|16.55015|0.010331|0.003664|0.000221|0.354665|53906|0.003378|1.878808|722|5|0||||||||54628|0||||
T|MSCO|202608|BSCU|ROUND|20000|MXXNN|32|999798.08|60393|0|0|60393|6906|0|48123|5364|0|0|0|0|0.002455|0.000148|0.002455|0.000148|0.002455|0.000148|0.002918|0.000176|0.002918|0.000176|16.553199|0.01|0.002455|0.000148|0.245482|54902|0.00415|2.453535|5491|10.850665|0||||||||60393|0||||
T|MSCO|202608|BSCU|ROUND|200000|MXXNN|1|271912|16400|0|0|16400|0|0|16400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.585|0.01|0|0|0|16400|0.005|1|0||0||||||||16400|0||||
T|MSCO|202608|BSCU|ROUND|5000|MXXNN|80|601284.7|36314|0|0|36314|5693|0|27910|2711|0|0|0|0|0.00284|0.000172|0.00284|0.000172|0.00284|0.000172|0.00284|0.000172|0.002528|0.000153|16.555757|0.01|0.00284|0.000172|0.284024|35154|0.003698|2.401178|1160|14.993103|0||||||||36314|0||||
T|MSCO|202608|BSCU|ROUND|50000|MXXNN|23|1955806.77|118204|0|0|118204|7330|0|104839|6035|0|0|0|0|0.007314|0.000442|0.007314|0.000442|0.006791|0.00041|0.006791|0.00041|0.006791|0.00041|16.545035|0.01|0.007314|0.000442|0.731393|112234|0.001414|2.067689|5970|7.60804|0||||||||118204|0||||
T|MSCO|202608|BSCV|ODD|0|MXXNN|199|22060.72|1357|0|0|1357|236|0|1055|66|0|0|0|0|0.0026|0.00016|0.0026|0.00016|0.0026|0.00016|0.002711|0.000167|0.002903|0.000179|16.259237|0.01|0.0026|0.00016|0.260044|1272|0.003947|1.990566|85|7.988235|0||||||||1357|0||||
T|MSCO|202608|BSCV|ODD|1000|MXXNN|65|83870.9|5155|0|0|5155|298|0|4357|500|0|0|0|0|0.002814|0.000173|0.002814|0.000173|0.002814|0.000173|0.003002|0.000185|0.002414|0.000148|16.267844|0.01|0.002814|0.000173|0.281377|4661|0.003974|2.802188|494|10.908907|0||||||||5155|0||||
T|MSCO|202608|BSCV|ODD|250|MXXNN|162|90453.58|5563|0|0|5563|500|0|4645|418|0|0|0|0|0.002317|0.000142|0.002317|0.000142|0.002225|0.000137|0.002079|0.000128|0.002187|0.000135|16.260224|0.009989|0.002317|0.000142|0.231902|5175|0.004124|2.443285|388|9.930412|0||||||||5563|0||||
T|MSCO|202608|BSCV|ROUND|1000|MXXNN|110|322847.38|19843|0|0|19843|2525|0|15130|2188|0|0|0|0|0.003182|0.000196|0.003182|0.000196|0.003182|0.000196|0.003182|0.000196|0.002776|0.000171|16.267131|0.01|0.003182|0.000196|0.318216|18867|0.003585|2.989824|976|19.271516|0||||||||19843|0||||
T|MSCO|202608|BSCV|ROUND|10000|MXXNN|56|834042.52|51273|0|0|51273|7920|0|38925|4428|0|0|0|0|0.003675|0.000226|0.003675|0.000226|0.003854|0.000237|0.003854|0.000237|0.004643|0.000285|16.264014|0.010898|0.003675|0.000226|0.337183|47145|0.003928|1.986022|4128|14.060078|0||||||||51273|0||||
T|MSCO|202608|BSCV|ROUND|20000|MXXNN|42|1354751.93|83239|0|0|83239|6418|0|63795|13026|0|0|0|0|0.004657|0.000286|0.004657|0.000286|0.004657|0.000286|0.004657|0.000286|0.004004|0.000246|16.27191|0.01|0.004657|0.000286|0.465747|74047|0.003003|3.55539|9192|12.57191|0||||||||83239|0||||
T|MSCO|202608|BSCV|ROUND|5000|MXXNN|64|464086.53|28512|0|0|28512|4395|0|22863|1254|0|0|0|0|0.002322|0.000143|0.002322|0.000143|0.002473|0.000152|0.002322|0.000143|0.002557|0.000157|16.273738|0.01|0.002322|0.000143|0.232193|28150|0.003888|2.467851|362|7|0||||||||28512|0||||
T|MSCO|202608|BSCV|ROUND|50000|MXXNN|19|1468157.53|90254|0|0|90254|15191|0|67777|7286|0|0|0|0|0.003738|0.00023|0.003738|0.00023|0.003738|0.00023|0.003738|0.00023|0.003738|0.00023|16.265177|0.01|0.003738|0.00023|0.373834|85831|0.003292|2.637427|4423|15.190369|0||||||||90254|0||||
T|MSCO|202608|BSCW|ODD|0|MXXNN|166|18057.53|890|0|0|890|115|0|730|45|0|0|0|0|0.003658|0.00018|0.003658|0.00018|0.003681|0.000181|0.003771|0.000186|0.002849|0.00014|20.291663|0.01009|0.003658|0.00018|0.362561|851|0.003363|2.3302|39|7.74359|0||||||||890|0||||
T|MSCO|202608|BSCW|ODD|1000|MXXNN|87|119765.93|5899|0|0|5899|903|0|4394|602|0|0|0|0|0.003577|0.000176|0.003577|0.000176|0.003577|0.000176|0.00452|0.000223|0.00334|0.000165|20.301323|0.01|0.003577|0.000176|0.357715|5503|0.003443|2.290387|396|15.05303|0||||||||5899|0||||
T|MSCO|202608|BSCW|ODD|250|MXXNN|149|80419.18|3962|0|0|3962|631|0|3111|220|0|0|0|0|0.002908|0.000143|0.002908|0.000143|0.002908|0.000143|0.002832|0.00014|0.002726|0.000134|20.29826|0.009886|0.002908|0.000143|0.294098|3761|0.003676|2.388726|201|6.293532|0||||||||3962|0||||
T|MSCO|202608|BSCW|ROUND|1000|MXXNN|70|210266.52|10359|0|0|10359|1037|0|7811|1511|0|0|0|0|0.003456|0.00017|0.003456|0.00017|0.003456|0.00017|0.003663|0.00018|0.003161|0.000156|20.295181|0.01|0.003456|0.00017|0.345603|9743|0.003479|3.949707|616|13.436688|0||||||||10359|0||||
T|MSCO|202608|BSCW|ROUND|10000|MXXNN|39|566350.53|27901|0|0|27901|2727|0|24501|673|0|0|0|0|0.005708|0.000281|0.005708|0.000281|0.005708|0.000281|0.006599|0.000325|0.006863|0.000338|20.294063|0.011587|0.005708|0.000281|0.492611|26249|0.003125|2.569469|1652|4.470944|0||||||||27901|0||||
T|MSCO|202608|BSCW|ROUND|20000|MXXNN|29|962924.97|47441|0|0|47441|10265|0|31625|5551|0|0|0|0|0.005873|0.000289|0.005873|0.000289|0.005873|0.000289|0.005873|0.000289|0.005823|0.000287|20.293498|0.010297|0.005577|0.000275|0.54158|39023|0.002869|1.488507|8418|10.883108|0||||||||47441|0||||
T|MSCO|202608|BSCW|ROUND|5000|MXXNN|42|317893.21|15649|0|0|15649|4119|0|11067|463|0|0|0|0|0.002881|0.000142|0.002881|0.000142|0.002881|0.000142|0.003292|0.000162|0.003049|0.00015|20.311213|0.01041|0.002881|0.000142|0.276733|15281|0.003855|1.880963|368|5|0||||||||15649|0||||
T|MSCO|202608|BSCW|ROUND|50000|MXXNN|21|1732886.58|85395|0|0|85395|22439|0|60127|2829|0|0|0|0|0.00192|0.000095|0.00192|0.000095|0.00192|0.000095|0.00192|0.000095|0.000427|0.000021|20.289237|0.01|0.00192|0.000095|0.191978|78526|0.004394|2.27722|6869|6.199738|0||||||||85395|0||||
T|MSCO|202608|BSCX|ODD|0|MXXNN|112|12442.04|599|0|0|599|97|0|455|47|0|0|0|0|0.003102|0.000149|0.003102|0.000149|0.003018|0.000145|0.003052|0.000147|0.002618|0.000126|20.773982|0.0102|0.003102|0.000149|0.304092|570|0.00373|2.480702|29|12.827586|0||||||||599|0||||
T|MSCO|202608|BSCX|ODD|1000|MXXNN|37|50294.1|2420|0|0|2420|188|0|1823|409|0|0|0|0|0.002364|0.000114|0.002364|0.000114|0.002868|0.000138|0.002868|0.000138|0.002488|0.00012|20.779599|0.01|0.002364|0.000114|0.23638|2071|0.004462|2.487204|349|16.077364|0||||||||2420|0||||
T|MSCO|202608|BSCX|ODD|250|MXXNN|77|41695.53|2006|0|0|2006|359|0|1441|206|0|0|0|0|0.002932|0.000141|0.002932|0.000141|0.002802|0.000135|0.002647|0.000127|0.002179|0.000105|20.785698|0.01011|0.003271|0.000157|0.323511|1800|0.003811|2.363333|206|10.660194|0||||||||2006|0||||
T|MSCO|202608|BSCX|ROUND|1000|MXXNN|26|85596.4|4118|0|0|4118|350|0|3433|335|0|0|0|0|0.004026|0.000194|0.004026|0.000194|0.004026|0.000194|0.004026|0.000194|0.004594|0.000221|20.783135|0.01|0.004599|0.000221|0.459922|3783|0.00294|2.144066|335|17.80597|0||||||||4118|0||||
T|MSCO|202608|BSCX|ROUND|10000|MXXNN|20|292370.54|14077|0|490|13587|1071|0|12478|528|0|0|0|0|0.005821|0.00028|0.005821|0.00028|0.005821|0.00028|0.006321|0.000304|0.006821|0.000328|20.767129|0.011036|0.005821|0.00028|0.527459|13549|0.002709|1.701085|528|17.378788|0||||||||13723|354||||
T|MSCO|202608|BSCX|ROUND|20000|MXXNN|18|599982.1|28875|0|0|28875|4946|0|20815|3114|0|0|0|0|0.003666|0.000176|0.003666|0.000176|0.003666|0.000176|0.003666|0.000176|0.004372|0.00021|20.776588|0.011413|0.005051|0.000243|0.442568|26875|0.004007|1.883386|400|14.75|1600|0.0099|16||||||27175|100||||
T|MSCO|202608|BSCX|ROUND|5000|MXXNN|16|124010.93|5965|0|419|5546|738|0|3945|1282|0|0|0|0|0.005253|0.000253|0.005253|0.000253|0.005253|0.000253|0.005253|0.000253|0.005253|0.000253|20.788713|0.01|0.005253|0.000253|0.525267|4679|0.003026|3.206241|1286|11.746501|0||||||||5965|0||||
T|MSCO|202608|BSCX|ROUND|50000|MXXNN|5|362043.44|17422|0|0|17422|3000|0|11215|3207|0|0|0|0|-0.000185|-0.000009|-0.000185|-0.000009|0.00292|0.00014|0.00292|0.00014|0.00292|0.00014|20.780986|0.01|-0.000185|-0.000009|-0.018462|17015|0.005214|5.302968|407|19|0||||||||16315|1107||||
T|MSCO|202608|BSCY|ODD|0|MXXNN|61|6472.77|318|0|0|318|46|0|257|15|0|0|0|0|0.002684|0.000132|0.002684|0.000132|0.002684|0.000132|0.002936|0.000144|0.003282|0.000161|20.355094|0.01|0.002244|0.00011|0.224403|309|0.003991|2.983819|9|9|0||||||||318|0||||
T|MSCO|202608|BSCY|ODD|1000|MXXNN|31|42555.61|2092|0|0|2092|259|0|1297|536|0|0|0|0|0.00428|0.00021|0.00428|0.00021|0.00428|0.00021|0.003993|0.000196|0.003496|0.000172|20.339493|0.01|0.00428|0.00021|0.427983|1722|0.003475|4.128339|370|12.283784|0||||||||2092|0||||
T|MSCO|202608|BSCY|ODD|250|MXXNN|53|30729.4|1510|0|0|1510|177|0|1206|127|0|0|0|0|0.002048|0.000101|0.002048|0.000101|0.001413|0.000069|0.001028|0.000051|0.002644|0.00013|20.350596|0.01|0.002048|0.000101|0.204834|1436|0.004181|2.710306|74|8.824324|0||||||||1510|0||||
T|MSCO|202608|BSCY|ROUND|1000|MXXNN|21|71298.92|3504|0|0|3504|365|0|2459|680|0|0|0|0|0.000018|0.000001|0.000018|0.000001|0.000018|0.000001|0.000629|0.000031|-0.000301|-0.000015|20.345188|0.01|0.000018|0.000001|0.001821|3142|0.005566|3.225652|362|19.198895|0||||||||3504|0||||
T|MSCO|202608|BSCY|ROUND|10000|MXXNN|11|169281.9|8324|0|0|8324|1555|0|6769|0|0|0|0|0|0.003572|0.000176|0.003572|0.000176|0.0053|0.000261|0.0053|0.000261|0.002455|0.000121|20.334839|0.01|0.003572|0.000176|0.357232|7480|0.003576|1.631283|844|7|0||||||||7932|392||||
T|MSCO|202608|BSCY|ROUND|20000|MXXNN|5|169850.01|8346|0|0|8346|2995|0|5351|0|0|0|0|0|0.00171|0.000084|0.00171|0.000084|0.00171|0.000084|0.00171|0.000084|-0.000706|-0.000035|20.34486|0.012416|0.00171|0.000084|0.137719|8346|0.005353|0.775701|0||0||||||||8346|0||||
T|MSCO|202608|BSCY|ROUND|5000|MXXNN|6|45507.43|2234|0|0|2234|446|0|1788|0|0|0|0|0|0.00652|0.00032|0.00652|0.00032|0.00652|0.00032|0.00652|0.00032|0.010822|0.000531|20.367346|0.01|0.00652|0.00032|0.652023|2234|0.00174|0.996867|0||0||||||||2234|0||||
T|MSCO|202608|BSCY|ROUND|50000|MXXNN|2|122439.52|6031|0|0|6031|0|0|6031|0|0|0|0|0|0.000975|0.000048|0.000975|0.000048|0.000975|0.000048|0.000975|0.000048|0.000975|0.000048|20.296695|0.01|0.000975|0.000048|0.097496|6031|0.004513|2.573703|0||0||||||||6031|0||||
T|MSCO|202608|BSCZ|ODD|0|MXXNN|51|5000.7|249|0|0|249|33|0|216|0|0|0|0|0|0.002372|0.000118|0.002372|0.000118|0.002372|0.000118|0.00201|0.0001|0.00193|0.000096|20.084378|0.010201|0.002372|0.000118|0.23252|231|0.004219|2.21645|18|4|0||||||||249|0||||
T|MSCO|202608|BSCZ|ODD|1000|MXXNN|24|32047.98|1596|0|0|1596|182|0|1414|0|0|0|0|0|0.003218|0.00016|0.003218|0.00016|0.002591|0.000129|0.001927|0.000096|-0.000128|-0.000006|20.077265|0.010357|0.003218|0.00016|0.310672|1451|0.003926|2.350793|145|6|0||||||||1596|0||||
T|MSCO|202608|BSCZ|ODD|250|MXXNN|50|27500.06|1368|0|0|1368|301|0|1067|0|0|0|0|0|0.001462|0.000073|0.001462|0.000073|0.001213|0.00006|0.001257|0.000063|0.000621|0.000031|20.101667|0.01|0.001462|0.000073|0.146199|1368|0.004269|1.766082|0||0||||||||1368|0||||
T|MSCO|202608|BSCZ|ROUND|1000|MXXNN|20|60943.03|3033|0|0|3033|802|0|1899|332|0|0|0|0|0.00488|0.000243|0.00488|0.000243|0.00488|0.000243|0.005619|0.00028|0.001834|0.000091|20.090058|0.01|0.00488|0.000243|0.488032|2673|0.002905|2.704826|360|8.577778|0||||||||3033|0||||
T|MSCO|202608|BSCZ|ROUND|10000|MXXNN|15|216009.64|10767|0|0|10767|875|0|9892|0|0|0|0|0|0.002947|0.000147|0.002947|0.000147|0.002947|0.000147|0.002947|0.000147|0.002388|0.000119|20.059132|0.01|0.002947|0.000147|0.294734|10124|0.00375|2.421474|643|7.402799|0||||||||10366|401||||
T|MSCO|202608|BSCZ|ROUND|20000|MXXNN|9|297110.18|14787|0|0|14787|1657|0|11991|1139|0|0|0|0|0.00396|0.000197|0.00396|0.000197|0.00396|0.000197|0.001943|0.000097|0.001943|0.000097|20.087661|0.01|0.00396|0.000197|0.39596|11390|0.003921|2.235558|3397|8.341183|0||||||||14787|0||||
T|MSCO|202608|BSCZ|ROUND|5000|MXXNN|10|83214.91|4139|0|0|4139|468|0|3671|0|0|0|0|0|0.005867|0.000292|0.005867|0.000292|0.004277|0.000213|0.004277|0.000213|0.006538|0.000325|20.101783|0.011075|0.005867|0.000292|0.529729|3732|0.002888|3.225348|407|8|0||||||||3729|410||||
T|MSCO|202608|BSCZ|ROUND|50000|MXXNN|3|173528.67|8647|0|0|8647|0|0|8647|0|0|0|0|0|0.009295|0.000463|0.009295|0.000463|0.009295|0.000463|0.009295|0.000463|0.015056|0.00075|20.066355|0.01|0.009295|0.000463|0.929483|5325|0.000573|1.532207|3322|5.240819|0||||||||6013|2634||||
T|MSCO|202608|BSEM|ODD|0|MXXNN|1|25.55|7|0|0|7|7|0|0|0|0|0|0|0|-0.07|-0.018996|-0.07|-0.018996|-0.07|-0.018996|-0.07|-0.018996|-0.07|-0.018996|3.685|0.07|-0.07|-0.018996|-1|7|0.07|0|0||0||||||||7|0||||
T|MSCO|202608|BSET|ODD|0|MXXNN|1|18.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|-0.03|-0.001592|18.85|0.06|0|0|0|1|0.03|5|0||0||||||||1|0||||
T|MSCO|202608|BSET|ROUND|5000|MXXNN|1|8963.25|475|0|0|475|0|0|475|0|0|0|0|0|0.007295|0.000385|0.007295|0.000385|-0.022705|-0.001199|0.057295|0.003025|-0.002705|-0.000143|18.94|0.14|0.007295|0.000385|0.052105|475|0.066353|3|0||0||||||||100|375||||
T|MSCO|202608|BSIN|ROUND|1000|MXXNN|1|1580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|BSIN|ROUND|10000|MXXNN|1|13775|9500|0|0|9500|0|0|9500|0|0|0|0|0|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|1.445|0.01|0.01|0.00692|1|0|||9500|2|0||||||||3200|6300||||
T|MSCO|202608|BSIN|ROUND|20000|MXXNN|1|26820|18000|0|0|18000|0|0|0|18000|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|1.485|0.01|0.01|0.006734|1|0|||18000|18.888889|0||||||||1400|16600||||
T|MSCO|202608|BSJQ|ODD|0|MXXNN|57|5774.07|252|0|0|252|33|0|219|0|0|0|0|0|0.003563|0.000156|0.003563|0.000156|0.003563|0.000156|0.003563|0.000156|0.003404|0.000149|22.911071|0.01|0.003563|0.000156|0.35627|242|0.003352|1.805785|10|2|0||||||||252|0||||
T|MSCO|202608|BSJQ|ODD|1000|MXXNN|15|23877.88|1042|0|0|1042|313|0|591|138|0|0|0|0|0.001005|0.000044|0.001005|0.000044|0.001005|0.000044|0.001005|0.000044|0.001005|0.000044|22.914232|0.01|0.001005|0.000044|0.100537|1042|0.004497|3.090211|0||0||||||||1042|0||||
T|MSCO|202608|BSJQ|ODD|250|MXXNN|19|11180.41|488|0|0|488|83|0|405|0|0|0|0|0|-0.000318|-0.000014|-0.000318|-0.000014|-0.000318|-0.000014|-0.000318|-0.000014|-0.000318|-0.000014|22.910902|0.01|-0.000318|-0.000014|-0.031803|476|0.005289|1.338235|12|5|0||||||||488|0||||
T|MSCO|202608|BSJQ|ROUND|1000|MXXNN|9|36344.36|1586|0|0|1586|199|0|1387|0|0|0|0|0|0.002455|0.000107|0.002455|0.000107|0.002455|0.000107|0.002455|0.000107|0.002455|0.000107|22.91744|0.01|0.002455|0.000107|0.245549|1586|0.003772|2.071879|0||0||||||||1586|0||||
T|MSCO|202608|BSJQ|ROUND|10000|MXXNN|17|216098.98|9428|0|1000|8428|1300|0|7103|1025|0|0|0|0|0.001636|0.000071|0.001636|0.000071|0.001636|0.000071|0.001636|0.000071|0.001636|0.000071|22.923773|0.01|0.001636|0.000071|0.163619|8728|0.004517|2.856897|700|22|0||||||||9428|0||||
T|MSCO|202608|BSJQ|ROUND|20000|MXXNN|5|153683.23|6707|0|0|6707|0|0|6707|0|0|0|0|0|0.002151|0.000094|0.002151|0.000094|0.002151|0.000094|0.002151|0.000094|0.002151|0.000094|22.914383|0.01|0.002151|0.000094|0.215095|6707|0.003925|1.596392|0||0||||||||6707|0||||
T|MSCO|202608|BSJQ|ROUND|5000|MXXNN|20|153838.18|6712|0|0|6712|622|0|6090|0|0|0|0|0|-0.000604|-0.000026|-0.000604|-0.000026|-0.000604|-0.000026|-0.000604|-0.000026|-0.000604|-0.000026|22.922329|0.01|-0.000604|-0.000026|-0.06039|6712|0.005302|1.851013|0||0||||||||6712|0||||
T|MSCO|202608|BSJQ|ROUND|50000|MXXNN|2|251675.55|10995|0|0|10995|0|0|10995|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.895|0.01|0|0|0|10995|0.005|1.722601|0||0||||||||10995|0||||
T|MSCO|202608|BSJR|ODD|0|MXXNN|17|1700.23|76|0|0|76|24|0|50|2|0|0|0|0|0.003871|0.000173|0.003871|0.000173|0.003871|0.000173|0.003871|0.000173|0.003871|0.000173|22.373947|0.015526|0.003871|0.000173|0.249322|76|0.005828|2.144737|0||0||||||||76|0||||
T|MSCO|202608|BSJR|ODD|1000|MXXNN|13|19825.66|886|0|0|886|70|0|573|243|0|0|0|0|0.001501|0.000067|0.001501|0.000067|0.001501|0.000067|0.001501|0.000067|0.000654|0.000029|22.374588|0.010847|0.001501|0.000067|0.138356|727|0.005695|4.651994|159|8.792453|0||||||||886|0||||
T|MSCO|202608|BSJR|ODD|250|MXXNN|15|9473.01|423|0|0|423|0|0|374|49|0|0|0|0|0.002984|0.000133|0.002984|0.000133|0.002984|0.000133|0.002984|0.000133|0.002984|0.000133|22.394338|0.010331|0.00166|0.000074|0.160687|356|0.005151|4.325843|67|7.850746|0||||||||423|0||||
T|MSCO|202608|BSJR|ROUND|1000|MXXNN|7|27740.97|1240|0|0|1240|0|0|1240|0|0|0|0|0|-0.002585|-0.000116|-0.002585|-0.000116|-0.002585|-0.000116|-0.002585|-0.000116|-0.009682|-0.000433|22.375274|0.011952|-0.002585|-0.000116|-0.216275|1123|0.008025|1.892253|117|5|0||||||||1240|0||||
T|MSCO|202608|BSJR|ROUND|10000|MXXNN|11|162347.67|7251|0|0|7251|484|0|6009|758|0|0|0|0|0.004893|0.000219|0.004893|0.000219|0.004893|0.000219|0.004893|0.000219|0.004893|0.000219|22.390876|0.010745|0.006983|0.000312|0.649942|6493|0.002809|1.460342|298|15.671141|460|0.01|16||||||6605|186||||
T|MSCO|202608|BSJR|ROUND|20000|MXXNN|5|140661.36|6278|0|0|6278|0|0|5382|896|0|0|0|0|0.005772|0.000258|0.005772|0.000258|0.005772|0.000258|0.005772|0.000258|0.005772|0.000258|22.406437|0.01404|0.008627|0.000385|0.614472|5382|0.00341|1.530286|760|13.103947|136|0.01|18||||||6278|0||||
T|MSCO|202608|BSJR|ROUND|5000|MXXNN|6|40790.32|1821|0|0|1821|0|0|1821|0|0|0|0|0|0.000465|0.000021|0.000465|0.000021|0.000465|0.000021|0.000465|0.000021|0.000465|0.000021|22.399234|0.01|0.000465|0.000021|0.04648|1821|0.004768|2.343218|0||0||||||||1803|18||||
T|MSCO|202608|BSJR|ROUND|50000|MXXNN|1|81918.94|3662|0|0|3662|0|0|0|3662|0|0|0|0|0.0296|0.001324|0.0296|0.001324|0.0196|0.000877|0.0196|0.000877|0.0196|0.000877|22.355|0.03|0.0296|0.001324|0.986667|3662|0.0002|16|0||0||||||||2100|1562||||
T|MSCO|202608|BSJS|ODD|0|MXXNN|40|2723.16|125|0|0|125|20|0|104|1|0|0|0|0|0.005205|0.000239|0.005205|0.000239|0.005205|0.000239|0.004565|0.00021|0.004885|0.000224|21.78336|0.0184|0.005205|0.000239|0.28287|105|0.007854|1.733333|20|5.25|0||||||||125|0||||
T|MSCO|202608|BSJS|ODD|1000|MXXNN|12|17886.77|821|0|0|821|0|0|821|0|0|0|0|0|0.007495|0.000344|0.007495|0.000344|0.008628|0.000396|0.006362|0.000292|0.0035|0.000161|21.77989|0.020926|0.007495|0.000344|0.358172|821|0.006715|2.045067|0||0||||||||821|0||||
T|MSCO|202608|BSJS|ODD|250|MXXNN|29|15144.26|695|0|0|695|78|0|578|39|0|0|0|0|0.007334|0.000337|0.007334|0.000337|0.007939|0.000364|0.007939|0.000364|0.007608|0.000349|21.787295|0.019482|0.007334|0.000337|0.37647|695|0.006074|2.507914|0||0||||||||695|0||||
T|MSCO|202608|BSJS|ROUND|1000|MXXNN|11|37358.09|1716|0|0|1716|315|0|1171|230|0|0|0|0|-0.002142|-0.000098|-0.002142|-0.000098|-0.002142|-0.000098|-0.002142|-0.000098|-0.004379|-0.000201|21.77662|0.018613|-0.002142|-0.000098|-0.115066|1534|0.011609|3.376793|182|10.626374|0||||||||1716|0||||
T|MSCO|202608|BSJS|ROUND|10000|MXXNN|8|120450.05|5527|0|0|5527|761|0|4153|613|0|0|0|0|0.004326|0.000199|0.004326|0.000199|0.004326|0.000199|0.004326|0.000199|0.004326|0.000199|21.788506|0.01201|0.004326|0.000199|0.360175|5527|0.003842|3.163199|0||0||||||||5438|89||||
T|MSCO|202608|BSJS|ROUND|20000|MXXNN|3|83202.22|3815|0|0|3815|1630|0|2185|0|0|0|0|0|0.015749|0.000722|0.015749|0.000722|0.015749|0.000722|0.015749|0.000722|0.015749|0.000722|21.807066|0.017586|0.015749|0.000722|0.895564|3815|0.000918|0.572739|0||0||||||||3585|230||||
T|MSCO|202608|BSJS|ROUND|5000|MXXNN|8|53142.3|2436|0|0|2436|0|0|2436|0|0|0|0|0|0.001879|0.000086|0.001879|0.000086|0.001879|0.000086|0.001879|0.000086|0.003299|0.000151|21.815213|0.01|0.001879|0.000086|0.187882|2436|0.004061|1.229475|0||0||||||||2436|0||||
T|MSCO|202608|BSJS|ROUND|50000|MXXNN|2|231907.47|10646|0|0|10646|0|0|4159|6487|0|0|0|0|0.01213|0.000557|0.01213|0.000557|0.01213|0.000557|0.01213|0.000557|0.008599|0.000395|21.771765|0.023531|0.01213|0.000557|0.515508|4459|0.01361|3.897062|6187|15.096978|0||||||||7487|3159||||
T|MSCO|202608|BSJT|ODD|0|MXXNN|10|1502.02|71|0|0|71|22|0|49|0|0|0|0|0|-0.000203|-0.00001|-0.001611|-0.000076|-0.001611|-0.000076|-0.001611|-0.000076|-0.005977|-0.000283|21.155986|0.013099|-0.001611|-0.000076|-0.123011|71|0.007355|1.366197|0||0||||||||71|0||||
T|MSCO|202608|BSJT|ODD|1000|MXXNN|6|9175.73|434|0|0|434|65|0|369|0|0|0|0|0|0.004945|0.000234|0.004945|0.000234|0.006373|0.000302|0.006373|0.000302|0.001857|0.000088|21.137166|0.021198|0.004945|0.000234|0.233261|434|0.008127|1.559908|0||0||||||||434|0||||
T|MSCO|202608|BSJT|ODD|250|MXXNN|13|7430.4|351|0|0|351|91|0|236|24|0|0|0|0|0.000962|0.000045|0.000962|0.000045|0.000962|0.000045|0.001503|0.000071|0.001503|0.000071|21.171453|0.011225|0.001646|0.000078|0.146599|330|0.005095|2.351515|21|45|0||||||||351|0||||
T|MSCO|202608|BSJT|ROUND|1000|MXXNN|2|8751.8|414|0|0|414|0|0|414|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004807|-0.000227|21.142403|0.015193|0|0|0|414|0.007597|2|0||0||||||||414|0||||
T|MSCO|202608|BSJT|ROUND|10000|MXXNN|6|96602.77|4568|0|0|4568|1679|0|2376|513|0|0|0|0|0.003783|0.000179|0.003783|0.000179|0.003783|0.000179|0.003783|0.000179|0.002329|0.00011|21.144005|0.011123|0.003783|0.000179|0.340083|4568|0.00367|1.788529|0||0||||||||4150|418||||
T|MSCO|202608|BSJT|ROUND|20000|MXXNN|5|178731.04|8444|0|0|8444|2449|0|5995|0|0|0|0|0|-0.000849|-0.00004|-0.000849|-0.00004|-0.000849|-0.00004|-0.000849|-0.00004|-0.000849|-0.00004|21.163407|0.01|-0.000849|-0.00004|-0.08486|8444|0.005424|1.648982|0||0||||||||8444|0||||
T|MSCO|202608|BSJT|ROUND|5000|MXXNN|7|51781.23|2445|0|0|2445|753|0|1692|0|0|0|0|0|0.00091|0.000043|0.00091|0.000043|0.00091|0.000043|0.00091|0.000043|-0.002951|-0.000139|21.172162|0.015202|0.00091|0.000043|0.059876|2445|0.007146|1.493252|0||0||||||||2373|72||||
T|MSCO|202608|BSJT|ROUND|50000|MXXNN|7|794511.6|37542|0|0|37542|4068|0|22509|10965|0|0|0|0|0.00866|0.000409|0.00866|0.000409|0.00866|0.000409|0.00866|0.000409|0.00866|0.000409|21.159432|0.01|0.00866|0.000409|0.865985|30450|0.000826|2.452512|7092|24.928934|0||||||||23476|14066||||
T|MSCO|202608|BSJU|ODD|0|MXXNN|9|1286.78|50|0|0|50|10|0|40|0|0|0|0|0|0.000272|0.000011|0.000272|0.000011|0.000272|0.000011|0.000272|0.000011|0.005672|0.00022|25.7328|0.0116|0.000272|0.000011|0.023448|50|0.005664|1.58|0||0||||||||50|0||||
T|MSCO|202608|BSJU|ODD|1000|MXXNN|5|7663.49|298|0|0|298|0|0|298|0|0|0|0|0|0|0|0|0|0|0|-0.002416|-0.000094|-0.004832|-0.000188|25.711611|0.012416|0|0|0|298|0.006208|4.973154|0||0||||||||298|0||||
T|MSCO|202608|BSJU|ODD|250|MXXNN|9|5232.7|203|0|0|203|14|0|189|0|0|0|0|0|0.0004|0.000016|0.0004|0.000016|0.00109|0.000042|0.00109|0.000042|0.00109|0.000042|25.775148|0.011576|0.0004|0.000016|0.034553|203|0.005588|1.497537|0||0||||||||203|0||||
T|MSCO|202608|BSJU|ROUND|1000|MXXNN|3|12129.78|472|0|0|472|157|0|315|0|0|0|0|0|0.006335|0.000246|0.006335|0.000246|0.006335|0.000246|0.006335|0.000246|-0.001885|-0.000073|25.701239|0.013326|0.006335|0.000246|0.47539|472|0.003496|1.489407|0||0||||||||472|0||||
T|MSCO|202608|BSJU|ROUND|10000|MXXNN|6|85414.99|3320|0|0|3320|607|0|2713|0|0|0|0|0|0.003988|0.000155|0.003988|0.000155|0.003988|0.000155|0.005816|0.000226|0.005816|0.000226|25.724892|0.015355|0.003988|0.000155|0.259686|3320|0.005684|1.259036|0||0||||||||2567|753||||
T|MSCO|202608|BSJU|ROUND|20000|MXXNN|7|232619.29|9023|0|0|9023|874|0|8149|0|0|0|0|0|0.001903|0.000074|0.001903|0.000074|0.001903|0.000074|0.001903|0.000074|0.004809|0.000187|25.778804|0.01|0.001903|0.000074|0.190349|9023|0.004048|1.89161|0||0||||||||5396|3627||||
T|MSCO|202608|BSJU|ROUND|5000|MXXNN|3|23141.76|896|0|0|896|270|0|626|0|0|0|0|0|0.005994|0.000232|0.005994|0.000232|0.005994|0.000232|0.005994|0.000232|0.005994|0.000232|25.829632|0.01|0.005994|0.000232|0.599353|896|0.002003|1.074777|0||0||||||||896|0||||
T|MSCO|202608|BSJU|ROUND|50000|MXXNN|1|81936.5|3182|0|0|3182|0|0|3182|0|0|0|0|0|0.002772|0.000108|0.002772|0.000108|0.002772|0.000108|0.002772|0.000108|-0.007228|-0.000281|25.745|0.01|0.002772|0.000108|0.277184|2300|0.005|3.73913|882|5|0||||||||600|2582||||
T|MSCO|202608|BSJV|ODD|0|MXXNN|1|51.8|2|0|0|2|0|0|2|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.92|0.04|-0.0002|-0.000008|-0.005|2|0.0201|2|0||0||||||||2|0||||
T|MSCO|202608|BSJV|ODD|250|MXXNN|4|1614.94|62|0|0|62|18|0|33|11|0|0|0|0|0.061703|0.002366|0.061703|0.002366|0.061703|0.002366|0.061703|0.002366|0.052832|0.002026|26.077016|0.101774|0.061703|0.002366|0.606276|62|0.020035|3.725806|0||0||||||||62|0||||
T|MSCO|202608|BSJV|ROUND|10000|MXXNN|3|56309.4|2166|0|0|2166|0|0|2166|0|0|0|0|0|0.030087|0.001159|0.030087|0.001159|0.030087|0.001159|0.030087|0.001159|0.036624|0.00141|25.965896|0.068384|0.030087|0.001159|0.43997|2166|0.019149|3.626039|0||0||||||||1100|1066||||
T|MSCO|202608|BSJV|ROUND|20000|MXXNN|2|65822.24|2520|0|0|2520|0|0|544|1976|0|0|0|0|0.00119|0.000046|0.00119|0.000046|0.00119|0.000046|0.00119|0.000046|0.00119|0.000046|26.087456|0.06496|0.00119|0.000046|0.018326|2520|0.031885|14.804762|0||0||||||||1000|1520||||
T|MSCO|202608|BSL|ODD|0|MXXNN|5|221.21|17|0|0|17|2|0|15|0|0|0|0|0|0.002965|0.000227|0.002965|0.000227|0.002965|0.000227|0.002965|0.000227|0.010024|0.000769|13.033529|0.049412|0.002965|0.000227|0.06|17|0.023224|1.588235|0||0||||||||17|0||||
T|MSCO|202608|BSL|ODD|1000|MXXNN|2|2120.6|163|0|0|163|0|0|83|80|0|0|0|0|0.014135|0.001085|0.014135|0.001085|0.014135|0.001085|0.014135|0.001085|0.014135|0.001085|13.029908|0.040184|0.014135|0.001085|0.351756|163|0.013025|13.852761|0||0||||||||163|0||||
T|MSCO|202608|BSL|ODD|250|MXXNN|5|2730.91|210|0|0|210|38|0|172|0|0|0|0|0|0.030228|0.002322|0.030228|0.002322|0.030228|0.002322|0.032466|0.002494|0.034704|0.002666|13.016024|0.057571|0.030228|0.002322|0.525045|150|0.019141|1.226667|60|6|0||||||||210|0||||
T|MSCO|202608|BSL|ROUND|1000|MXXNN|6|20948.01|1612|0|333|1279|771|0|537|304|0|0|0|0|0.007021|0.000539|0.007021|0.000539|0.007021|0.000539|0.007021|0.000539|0.004701|0.000361|13.018024|0.062202|0.007021|0.000539|0.112871|1612|0.027591|4.998759|0||0||||||||1612|0||||
T|MSCO|202608|BSL|ROUND|10000|MXXNN|2|27173.9|2090|0|1167|923|0|0|1250|840|0|0|0|0|0.003177|0.000244|0.003177|0.000244|0.003177|0.000244|0.003177|0.000244|0.003177|0.000244|13.039761|0.075789|0.007196|0.000552|0.094949|1250|0.06|1.332|508|10|332|0.01|14||||||900|858||||
T|MSCO|202608|BSL|ROUND|20000|LNYNN|1|26020|2000|1687|0|313|0|0|0|0|15|0|0|298|-0.018115|-0.001392|-0.018115|-0.001392|-0.018115|-0.001392|-0.018115|-0.001392|-0.018115|-0.001392|13.01|0.02|0|0|0|313|0.01|2748727.741214|0||0||||||||500|0|1|693|373|2748727.741214
T|MSCO|202608|BSL|ROUND|20000|LYNNN|3|97213.88|7461|0|0|7461|0|0|0|4269|0|0|692|2500|-0.011632|-0.000893|-0.011632|-0.000893|-0.011632|-0.000893|-0.008498|-0.000652|-0.006004|-0.000461|13.025572|0.02303|0.013624|0.001046|0.591552|2000|0.017546|24.5705|5461|593038.409998|0||||||||2300|5161||||
T|MSCO|202608|BSL|ROUND|20000|MXXNN|5|138384.94|10658|0|400|10258|400|0|7258|3000|0|0|0|0|-0.003941|-0.000303|-0.003941|-0.000303|-0.003941|-0.000303|-0.003941|-0.000303|-0.006286|-0.000483|13.003239|0.045333|-0.003941|-0.000303|-0.086928|8758|0.029982|3.609957|1900|15|0||||||||3900|6758||||
T|MSCO|202608|BSL|ROUND|5000|MXXNN|4|24454.22|1882|0|0|1882|462|0|1420|0|0|0|0|0|-0.000372|-0.000029|-0.000372|-0.000029|-0.000372|-0.000029|-0.005154|-0.000396|-0.007609|-0.000585|13.005462|0.040021|-0.000372|-0.000029|-0.009294|1882|0.020197|1.232731|0||0||||||||1882|0||||
T|MSCO|202608|BSL|ROUND|50000|MXXNN|1|50427|3900|0|0|3900|0|0|3900|0|0|0|0|0|0.042456|0.003277|0.042456|0.003277|0.042456|0.003277|0.042456|0.003277|0.042456|0.003277|12.955|0.05|0.042456|0.003277|0.849128|3900|0.003772|7.175641|0||0||||||||2800|1100||||
T|MSCO|202608|BSM|ODD|0|MXXNN|12|543.05|37|0|0|37|0|0|33|4|0|0|0|0|0.034308|0.002333|0.031876|0.002168|0.035119|0.002388|0.032957|0.002241|0.071876|0.004888|14.703378|0.052703|0.034308|0.002333|0.650974|36|0.009453|46.722222|1|5|0||||||||37|0||||
T|MSCO|202608|BSM|ODD|250|MXXNN|1|923.52|64|0|0|64|0|0|64|0|0|0|0|0|0.0358|0.002477|0.0358|0.002477|0.0358|0.002477|0.0358|0.002477|0.0258|0.001785|14.455|0.05|0.0358|0.002477|0.716|64|0.0071|1|0||0||||||||64|0||||
T|MSCO|202608|BSM|ROUND|1000|LNNNN|3|10492|702|251|0|451|0|0|0|251|0|0|0|200|0.008869|0.000595|0.03878|0.002602|0.085299|0.005724|0.040865|0.002742|0.070865|0.004756|14.901264||||||||||||||||||||2|261|0|816319.254788
T|MSCO|202608|BSM|ROUND|1000|MXXNN|2|5243|350|0|0|350|0|0|350|0|0|0|0|0|0.025571|0.001706|0.028429|0.001897|0.025571|0.001706|0.025571|0.001706|0.048429|0.003231|14.987143|0.042857|0.025571|0.001706|0.596667|350|0.008643|1.714286|0||0||||||||300|50||||
T|MSCO|202608|BSM|ROUND|10000|LNYNN|1|14800|1000|0|0|1000|0|0|1|0|1|3|995|0|0.02904|0.001964|0.02902|0.001963|0.02896|0.001959|0.05844|0.003953|-0.07896|-0.005341|14.785|0.09|0.03|0.002029|0.333333|1000|0.03|167316.772|0||0||||||||400|600|1|16|16|167316.772
T|MSCO|202608|BSM|ROUND|10000|MXXNN|6|89702|6200|0|0|6200|1000|0|5200|0|0|0|0|0|0.00751|0.000519|0.009123|0.000631|0.009123|0.000631|0.009123|0.000631|0.022026|0.001523|14.462903|0.023226|0.012348|0.000854|0.531667|6200|0.005439|1.193548|0||0||||||||3900|2300||||
T|MSCO|202608|BSM|ROUND|20000|MXXNN|3|73349|5100|0|1600|3500|1600|0|2000|1500|0|0|0|0|-0.003137|-0.000218|-0.006078|-0.000423|-0.006078|-0.000423|-0.01549|-0.001078|-0.002745|-0.000191|14.369216|0.025882|0.011765|0.000819|0.454545|3600|0.01|3.333333|1500|16|0||||||||3200|1900||||
T|MSCO|202608|BSM|ROUND|5000|MXXNN|5|38316.24|2649|0|0|2649|0|0|1946|703|0|0|0|0|0.008865|0.000612|0.008865|0.000612|0.008865|0.000612|0.008865|0.000612|0.015728|0.001087|14.474185|0.030106|0.01127|0.000779|0.37435|2649|0.009418|4.642129|0||0||||||||2340|309||||
T|MSCO|202608|BSM|ROUND|50000|LNNNN|1|150000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0|0|-0.01|-0.000668|-0.03|-0.002004|-0.07|-0.004676|-0.04|-0.002672|14.97||||||||||||||||||||1|0|0|331.409998
T|MSCO|202608|BSM|ROUND|50000|MXXNN|3|362650|25000|0|0|25000|0|0|5000|20000|0|0|0|0|0.036835|0.002537|0.032835|0.002261|0.036835|0.002537|0.032835|0.002261|0.016835|0.001159|14.521|0.03|0.076835|0.005291|2.561173|5600|0.022332|3.857143|1304|10.601227|18096|0.039263|13.621684||||||2300|4604||||
T|MSCO|202608|BSMQ|ODD|0|MXXNN|44|2871.58|122|0|0|122|18|0|82|22|0|0|0|0|0.007903|0.000336|0.007903|0.000336|0.007903|0.000336|0.007903|0.000336|0.007985|0.000339|23.53291|0.016967|0.007903|0.000336|0.465797|115|0.004808|4.208696|7|10.142857|0||||||||122|0||||
T|MSCO|202608|BSMQ|ODD|1000|MXXNN|9|12989.03|552|0|0|552|44|0|410|98|0|0|0|0|0.003697|0.000157|0.009024|0.000384|0.009024|0.000384|0.008245|0.00035|0.008245|0.00035|23.528306|0.022446|0.009024|0.000384|0.402018|356|0.010406|1.303371|196|11.316327|0||||||||552|0||||
T|MSCO|202608|BSMQ|ODD|250|MXXNN|20|11586.23|492|0|0|492|50|0|291|151|0|0|0|0|0.006443|0.000274|0.006443|0.000274|0.007093|0.000301|0.007093|0.000301|0.006809|0.000289|23.543902|0.01378|0.006443|0.000274|0.467522|409|0.004413|5.271394|83|13.216867|0||||||||492|0||||
T|MSCO|202608|BSMQ|ROUND|1000|MXXNN|13|44066.42|1872|0|0|1872|413|0|1342|117|0|0|0|0|0.007732|0.000328|0.007732|0.000328|0.007732|0.000328|0.007732|0.000328|0.008789|0.000373|23.541213|0.016838|0.007732|0.000328|0.459188|1755|0.004857|1.355556|117|16|0||||||||1855|17||||
T|MSCO|202608|BSMQ|ROUND|10000|MXXNN|11|172762.23|7338|0|0|7338|2808|0|3683|847|0|0|0|0|0.004744|0.000202|0.005791|0.000246|0.005791|0.000246|0.005791|0.000246|0.005791|0.000246|23.545501|0.015796|0.004744|0.000202|0.300359|7338|0.005526|2.603707|0||0||||||||5166|2172||||
T|MSCO|202608|BSMQ|ROUND|20000|MXXNN|5|128150.22|5448|0|0|5448|0|0|4576|872|0|0|0|0|0.009531|0.000405|0.009531|0.000405|0.009531|0.000405|0.009531|0.000405|0.0118|0.000502|23.521539|0.017267|0.009531|0.000405|0.552|5048|0.004174|4.322306|400|20|0||||||||3308|2140||||
T|MSCO|202608|BSMQ|ROUND|5000|MXXNN|13|96433.28|4095|0|0|4095|220|0|3137|738|0|0|0|0|0.004009|0.00017|0.004009|0.00017|0.004009|0.00017|0.004009|0.00017|0.004009|0.00017|23.544524|0.01442|0.004009|0.00017|0.277992|3692|0.005774|3.36701|403|14.270471|0||||||||3343|752||||
T|MSCO|202608|BSMQ|ROUND|50000|MXXNN|1|78054.28|3313|0|0|3313|0|0|3313|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.55|0.02|0|0|0|3313|0.01|4|0||0||||||||1500|1813||||
T|MSCO|202608|BSMR|ODD|0|MXXNN|43|2338.87|99|0|0|99|3|0|81|15|0|0|0|0|0.005226|0.000221|0.005226|0.000221|0.005226|0.000221|0.004923|0.000208|0.005529|0.000234|23.623535|0.012323|0.005226|0.000221|0.424098|94|0.003737|3.308511|5|15.8|0||||||||99|0||||
T|MSCO|202608|BSMR|ODD|1000|MXXNN|13|17859.08|756|0|0|756|165|0|524|67|0|0|0|0|0.004196|0.000178|0.004196|0.000178|0.004196|0.000178|0.005506|0.000233|0.005506|0.000233|23.622593|0.012725|0.003601|0.000152|0.282994|756|0.004562|2.874339|0||0||||||||756|0||||
T|MSCO|202608|BSMR|ODD|250|MXXNN|26|13653.69|578|0|0|578|96|0|465|17|0|0|0|0|0.00519|0.00022|0.00519|0.00022|0.00519|0.00022|0.00564|0.000239|0.00474|0.000201|23.618538|0.012855|0.00519|0.00022|0.403742|578|0.003832|2.427336|0||0||||||||578|0||||
T|MSCO|202608|BSMR|ROUND|1000|MXXNN|14|44232.82|1871|0|0|1871|414|0|679|778|0|0|0|0|0.004152|0.000176|0.004152|0.000176|0.004152|0.000176|0.004499|0.00019|0.004499|0.00019|23.639474|0.012084|0.004692|0.000198|0.388235|1320|0.005247|4.301515|550|22.752727|1|0.01|22||||||1794|76||||
T|MSCO|202608|BSMR|ROUND|10000|MXXNN|9|132913.46|5625|0|0|5625|710|0|4380|535|0|0|0|0|0.003172|0.000134|0.003172|0.000134|0.003172|0.000134|0.003172|0.000134|0.003172|0.000134|23.630585|0.012213|0.003172|0.000134|0.259747|5356|0.004748|2.104556|269|19.513011|0||||||||4531|1094||||
T|MSCO|202608|BSMR|ROUND|20000|MXXNN|12|327168.62|13849|0|0|13849|2974|0|7163|3712|0|0|0|0|-0.000037|-0.000002|0.000594|0.000025|0.000594|0.000025|-0.000302|-0.000013|-0.000302|-0.000013|23.622036|0.010801|0.00199|0.000084|0.184228|11478|0.005316|2.579805|2371|18.019823|0||||||||10737|3112||||
T|MSCO|202608|BSMR|ROUND|200000|MXXNN|1|200430|8500|0|0|8500|0|0|352|8148|0|0|0|0|0.001715|0.000073|0.001715|0.000073|0.001715|0.000073|0.001715|0.000073|0.001715|0.000073|23.575|0.01|0.001715|0.000073|0.171529|8500|0.004142|10.613882|0||0||||||||3000|5500||||
T|MSCO|202608|BSMR|ROUND|5000|MXXNN|9|67746.79|2867|0|0|2867|575|0|2110|182|0|0|0|0|0.0002|0.000008|0.0002|0.000008|0.0002|0.000008|0.0002|0.000008|0.0002|0.000008|23.62335|0.013007|0.0002|0.000008|0.015339|2867|0.006404|3.460412|0||0||||||||2676|191||||
T|MSCO|202608|BSMR|ROUND|50000|MXXNN|1|75111.6|3180|0|0|3180|0|0|3180|0|0|0|0|0|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|0.0098|0.000415|23.625|0.01|0.0098|0.000415|0.98|3180|0.0001|2|0||0||||||||1600|1580||||
T|MSCO|202608|BSMS|ODD|0|MXXNN|47|3182.49|136|0|0|136|13|0|109|14|0|0|0|0|0.005381|0.00023|0.005381|0.00023|0.005969|0.000255|0.004572|0.000195|0.004499|0.000192|23.397022|0.015221|0.005381|0.00023|0.353527|132|0.005069|3.25|4|16.25|0||||||||136|0||||
T|MSCO|202608|BSMS|ODD|1000|MXXNN|9|12385.17|530|0|0|530|0|0|530|0|0|0|0|0|-0.001383|-0.000059|-0.001383|-0.000059|-0.001383|-0.000059|0.000315|0.000013|0.002183|0.000093|23.368491|0.012868|-0.001383|-0.000059|-0.107478|530|0.007125|2.362264|0||0||||||||530|0||||
T|MSCO|202608|BSMS|ODD|250|MXXNN|28|16181.22|692|0|0|692|80|0|575|37|0|0|0|0|0.004401|0.000188|0.004155|0.000178|0.004401|0.000188|0.003331|0.000142|0.002262|0.000097|23.38052|0.013468|0.004401|0.000188|0.326738|651|0.004819|2.648233|41|5|0||||||||692|0||||
T|MSCO|202608|BSMS|ROUND|1000|MXXNN|15|48358.47|2068|0|0|2068|247|0|1762|59|0|0|0|0|0.002822|0.000121|0.002822|0.000121|0.003393|0.000145|0.001574|0.000067|0.002145|0.000092|23.378953|0.014241|0.002822|0.000121|0.19816|2068|0.005709|3.624758|0||0||||||||2023|45||||
T|MSCO|202608|BSMS|ROUND|10000|MXXNN|8|115595.03|4946|0|0|4946|1263|0|3333|350|0|0|0|0|0.001744|0.000075|0.003094|0.000132|0.001744|0.000075|0.002573|0.00011|0.002573|0.00011|23.369|0.012796|0.001744|0.000075|0.136262|4946|0.005526|3.925799|0||0||||||||4531|415||||
T|MSCO|202608|BSMS|ROUND|20000|MXXNN|7|183400.89|7838|0|0|7838|0|0|6210|1628|0|0|0|0|0.003157|0.000135|0.004741|0.000203|0.004741|0.000203|0.005977|0.000255|0.00281|0.00012|23.394725|0.011596|0.004741|0.000203|0.408815|6932|0.003876|4.575014|906|13.779249|0||||||||5261|2577||||
T|MSCO|202608|BSMS|ROUND|5000|MXXNN|13|94503.36|4037|0|400|3637|1476|0|2422|139|0|0|0|0|0.001208|0.000052|0.001208|0.000052|0.001208|0.000052|0.001208|0.000052|0.001104|0.000047|23.403696|0.013827|0.001208|0.000052|0.087341|3898|0.006535|1.826834|139|16|0||||||||3437|600||||
T|MSCO|202608|BSMS|ROUND|50000|MXXNN|1|80920.9|3473|0|0|3473|0|0|3473|0|0|0|0|0|0.009788|0.00042|0.009788|0.00042|0.009788|0.00042|-0.010212|-0.000438|-0.010212|-0.000438|23.295|0.01|0.009788|0.00042|0.978848|3473|0.000106|8.827239|0||0||||||||900|2573||||
T|MSCO|202608|BSMT|ODD|0|MXXNN|46|2617.6|114|0|0|114|2|0|107|5|0|0|0|0|0.006693|0.000292|0.006693|0.000292|0.006956|0.000303|0.007833|0.000341|0.006781|0.000295|22.956623|0.014474|0.006693|0.000292|0.462424|111|0.003995|2|3|12.333333|0||||||||114|0||||
T|MSCO|202608|BSMT|ODD|1000|MXXNN|9|12745.28|555|0|0|555|114|0|343|98|0|0|0|0|0.007337|0.00032|0.007337|0.00032|0.004851|0.000211|0.004851|0.000211|0.001535|0.000067|22.961631|0.013315|0.007337|0.00032|0.551042|371|0.004471|2.169811|184|15.119565|0||||||||555|0||||
T|MSCO|202608|BSMT|ODD|250|MXXNN|24|11967.8|521|0|0|521|121|0|283|117|0|0|0|0|0.008866|0.000386|0.008866|0.000386|0.008866|0.000386|0.008866|0.000386|0.009001|0.000392|22.967322|0.013685|0.008866|0.000386|0.647882|412|0.003047|1.599515|109|19.100917|0||||||||521|0||||
T|MSCO|202608|BSMT|ROUND|1000|MXXNN|14|42775.14|1863|0|0|1863|106|0|1275|482|0|0|0|0|-0.000372|-0.000016|0.002543|0.000111|0.002543|0.000111|0.002543|0.000111|0.001893|0.000082|22.955864|0.01263|0.00397|0.000173|0.314365|1525|0.00529|3.384918|338|21.639053|0||||||||1858|5||||
T|MSCO|202608|BSMT|ROUND|10000|MXXNN|9|140262.2|6106|0|0|6106|866|0|4188|1052|0|0|0|0|0.003726|0.000162|0.003726|0.000162|0.005005|0.000218|0.005005|0.000218|0.003203|0.000139|22.968996|0.010901|0.003726|0.000162|0.341788|6006|0.003647|4.768232|100|22.8|0||||||||4081|2025||||
T|MSCO|202608|BSMT|ROUND|20000|MXXNN|6|156596.85|6818|0|0|6818|3667|0|1168|1983|0|0|0|0|0.002975|0.00013|0.004833|0.00021|0.004833|0.00021|0.004833|0.00021|0.002975|0.00013|22.965187|0.012228|0.006691|0.000291|0.547228|5351|0.004213|2.746403|1100|25.074545|367|0.01|30||||||4277|2174||||
T|MSCO|202608|BSMT|ROUND|5000|MXXNN|13|93617.84|4071|0|0|4071|405|0|2674|992|0|0|0|0|0.004438|0.000193|0.006398|0.000278|0.006398|0.000278|0.006398|0.000278|0.007064|0.000307|22.991501|0.015844|0.007705|0.000335|0.486319|2877|0.006217|3.167188|1128|14.082447|66|0.02|20.712121||||||3569|436||||
T|MSCO|202608|BSMT|ROUND|50000|MXXNN|1|80702.92|3518|0|0|3518|0|0|1337|2181|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|0|0|0|0|0|0|22.93|0.02|0|0|0|3518|0.01|8.431495|0||0||||||||2800|718||||
T|MSCO|202608|BSMU|ODD|0|MXXNN|45|2650.68|122|0|0|122|21|0|96|5|0|0|0|0|0.003567|0.000164|0.003567|0.000164|0.003977|0.000183|0.005452|0.000251|0.005289|0.000243|21.721352|0.014672|0.003567|0.000164|0.243128|122|0.005552|2.434426|0||0||||||||122|0||||
T|MSCO|202608|BSMU|ODD|1000|MXXNN|5|6559.67|302|0|0|302|0|0|213|89|0|0|0|0|0.005917|0.000272|0.005917|0.000272|0.005917|0.000272|0.005917|0.000272|0.005917|0.000272|21.715546|0.013675|0.005917|0.000272|0.432639|302|0.003879|5.794702|0||0||||||||302|0||||
T|MSCO|202608|BSMU|ODD|250|MXXNN|26|13430.04|618|0|0|618|187|0|431|0|0|0|0|0|0.001751|0.000081|0.001751|0.000081|0.001751|0.000081|0.000781|0.000036|0.000004|0|21.727427|0.014207|0.001751|0.000081|0.12328|568|0.006776|1.348592|50|2.56|0||||||||618|0||||
T|MSCO|202608|BSMU|ROUND|1000|MXXNN|14|43952.38|2022|0|0|2022|226|0|1796|0|0|0|0|0|0.000269|0.000012|0.000269|0.000012|0.000269|0.000012|0.000269|0.000012|-0.000246|-0.000011|21.730576|0.016068|0.000269|0.000012|0.016713|1912|0.008354|2.718619|110|5|0||||||||2007|15||||
T|MSCO|202608|BSMU|ROUND|10000|MXXNN|6|83197.37|3825|0|0|3825|0|0|3375|450|0|0|0|0|0.000603|0.000028|0.002588|0.000119|0.002588|0.000119|0.002588|0.000119|0.006117|0.000281|21.751929|0.011498|0.000603|0.000028|0.052474|3375|0.006174|3.763259|450|11|0||||||||3023|802||||
T|MSCO|202608|BSMU|ROUND|20000|MXXNN|12|327007.05|15025|0|0|15025|936|0|14043|46|0|0|0|0|0.005429|0.000249|0.005429|0.000249|0.005429|0.000249|0.00276|0.000127|0.00276|0.000127|21.761625|0.015708|0.004682|0.000215|0.298067|15025|0.005513|2.195674|0||0||||||||11060|3965||||
T|MSCO|202608|BSMU|ROUND|5000|MXXNN|13|93565.93|4301|0|400|3901|735|0|3312|254|0|0|0|0|0.002845|0.000131|0.002845|0.000131|0.002292|0.000105|0.001234|0.000057|0.000681|0.000031|21.7502|0.012792|0.002845|0.000131|0.222425|4301|0.004974|2.57475|0||0||||||||4263|38||||
T|MSCO|202608|BSMU|ROUND|50000|MXXNN|1|90188.81|4139|0|0|4139|0|0|4139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.78|0.02|0|0|0|4139|0.01|2|0||0||||||||1400|2739||||
T|MSCO|202608|BSMV|ODD|0|MXXNN|44|2890.7|139|0|0|139|36|0|100|3|0|0|0|0|0.003679|0.000177|0.003679|0.000177|0.003679|0.000177|0.003679|0.000177|0.0026|0.000125|20.794065|0.013022|0.003679|0.000177|0.282541|136|0.004774|1.389706|3|17|0||||||||139|0||||
T|MSCO|202608|BSMV|ODD|1000|MXXNN|8|12680.19|609|0|0|609|168|0|354|87|0|0|0|0|0.00623|0.000299|0.00623|0.000299|0.00623|0.000299|0.00623|0.000299|0.00623|0.000299|20.817011|0.017997|0.007708|0.00037|0.428285|544|0.005759|3.016544|65|2|0||||||||609|0||||
T|MSCO|202608|BSMV|ODD|250|MXXNN|21|11226.59|540|0|0|540|44|0|464|32|0|0|0|0|0.006379|0.000307|0.006379|0.000307|0.006379|0.000307|0.006379|0.000307|0.004249|0.000204|20.785611|0.014815|0.006379|0.000307|0.430575|508|0.004484|1.574803|32|15|0||||||||540|0||||
T|MSCO|202608|BSMV|ROUND|1000|MXXNN|11|33045.47|1588|0|0|1588|139|0|1318|131|0|0|0|0|0.004057|0.000195|0.004057|0.000195|0.004057|0.000195|0.004057|0.000195|0.001431|0.000069|20.804418|0.014276|0.004057|0.000195|0.284191|1312|0.006184|1.115854|276|10.221014|0||||||||1588|0||||
T|MSCO|202608|BSMV|ROUND|10000|MXXNN|4|51804.98|2488|0|0|2488|500|0|1988|0|0|0|0|0|0.004527|0.000217|0.004527|0.000217|0.004527|0.000217|0.004527|0.000217|0.002115|0.000102|20.818131|0.012412|0.004527|0.000217|0.364709|2488|0.003942|1.356913|0||0||||||||2391|97||||
T|MSCO|202608|BSMV|ROUND|20000|MXXNN|8|229565.04|11029|0|0|11029|0|0|10049|980|0|0|0|0|0.005684|0.000273|0.005684|0.000273|0.005684|0.000273|0.005684|0.000273|0.005684|0.000273|20.809297|0.014308|0.005684|0.000273|0.39724|8997|0.005286|1.599089|2032|10.192913|0||||||||7593|3436||||
T|MSCO|202608|BSMV|ROUND|5000|MXXNN|7|47537.41|2283|0|0|2283|0|0|1599|684|0|0|0|0|0.005376|0.000258|0.005376|0.000258|0.005376|0.000258|0.005376|0.000258|0.002144|0.000103|20.813806|0.017074|0.005376|0.000258|0.314879|1599|0.008351|1.734209|684|14.451754|0||||||||2283|0||||
T|MSCO|202608|BSMV|ROUND|50000|MXXNN|2|272051.87|13119|0|0|13119|0|0|9700|3419|0|0|0|0|0.002502|0.000121|0.002502|0.000121|0.002502|0.000121|0.002502|0.000121|0.002502|0.000121|20.728621|0.017241|0.002502|0.000121|0.14511|13119|0.00737|4.793811|0||0||||||||900|12219||||
T|MSCO|202608|BSMW|ODD|0|MXXNN|48|3023.1|122|0|0|122|21|0|100|1|0|0|0|0|0.006744|0.000272|0.006744|0.000272|0.006416|0.000259|0.007236|0.000292|0.007482|0.000302|24.773402|0.035328|0.006744|0.000272|0.190905|116|0.015031|1.543103|6|3|0||||||||122|0||||
T|MSCO|202608|BSMW|ODD|1000|MXXNN|6|9532.62|385|0|0|385|62|0|233|90|0|0|0|0|0.009115|0.000368|0.009115|0.000368|0.009115|0.000368|0.009115|0.000368|0.009115|0.000368|24.743714|0.038182|0.009115|0.000368|0.238721|385|0.014534|5.893506|0||0||||||||385|0||||
T|MSCO|202608|BSMW|ODD|250|MXXNN|20|10178.87|411|0|0|411|45|0|329|37|0|0|0|0|0.006504|0.000263|0.006504|0.000263|0.006504|0.000263|0.007088|0.000286|0.006504|0.000263|24.752007|0.042214|0.006504|0.000263|0.154075|411|0.017855|2.868613|0||0||||||||411|0||||
T|MSCO|202608|BSMW|ROUND|1000|MXXNN|7|24157.06|973|0|0|973|0|0|973|0|0|0|0|0|0.001167|0.000047|0.002297|0.000093|0.000036|0.000001|0.001167|0.000047|0.001105|0.000045|24.807775|0.03925|0.001167|0.000047|0.02973|973|0.019041|2.561151|0||0||||||||973|0||||
T|MSCO|202608|BSMW|ROUND|10000|MXXNN|7|113142.64|4563|0|700|3863|1380|0|2775|408|0|0|0|0|-0.004646|-0.000187|-0.004646|-0.000187|-0.004646|-0.000187|-0.004646|-0.000187|-0.004646|-0.000187|24.782406|0.039812|-0.004646|-0.000187|-0.116702|4563|0.022229|2.653737|0||0||||||||4147|416||||
T|MSCO|202608|BSMW|ROUND|20000|MXXNN|4|124646.26|5034|0|1900|3134|0|0|5034|0|0|0|0|0|0|0|0|0|-0.001744|-0.00007|0|0|0|0|24.741407|0.038941|0|0|0|5034|0.019471|1.717322|0||0||||||||4126|908||||
T|MSCO|202608|BSMW|ROUND|5000|MXXNN|12|84330.2|3404|0|0|3404|815|0|2583|6|0|0|0|0|0.015783|0.000638|0.015783|0.000638|0.015783|0.000638|0.013615|0.00055|0.01501|0.000606|24.754169|0.040881|0.015783|0.000638|0.386061|3404|0.012549|1.690071|0||0||||||||3404|0||||
T|MSCO|202608|BSMW|ROUND|50000|MXXNN|2|252466.72|10226|0|0|10226|0|0|2226|0|8000|0|0|0|-0.010427|-0.000423|-0.010427|-0.000423|-0.003488|-0.000141|-0.003488|-0.000141|-0.003488|-0.000141|24.672177|0.033061|0.052158|0.002114|1.577649|3466|0.004669|364.5603|1416|1026.929379|5344|0.021301|1047.241392||||||3126|1756||||
T|MSCO|202608|BSMY|ODD|0|MXXNN|37|2000.54|83|0|0|83|17|0|61|5|0|0|0|0|0.013313|0.000553|0.013313|0.000553|0.012349|0.000513|0.01247|0.000518|0.013554|0.000563|24.087892|0.05241|0.013554|0.000563|0.258621|82|0.019665|2.390244|1|5|0||||||||83|0||||
T|MSCO|202608|BSMY|ODD|1000|MXXNN|1|1423.08|59|0|0|59|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.1|0.04|0|0|0|59|0.02|5|0||0||||||||59|0||||
T|MSCO|202608|BSMY|ODD|250|MXXNN|16|7710.26|321|0|0|321|0|0|254|67|0|0|0|0|0.011001|0.000458|0.011001|0.000458|0.011001|0.000458|0.010409|0.000434|0.009755|0.000406|24.005592|0.052866|0.011001|0.000458|0.208097|321|0.020932|6.598131|0||0||||||||321|0||||
T|MSCO|202608|BSMY|ROUND|1000|MXXNN|3|9966.4|414|0|0|414|0|0|336|78|0|0|0|0|0.014879|0.000619|0.014879|0.000619|0.014879|0.000619|0.02087|0.000868|0.029855|0.001242|24.045193|0.056473|0.014879|0.000619|0.263473|414|0.020797|7.425121|0||0||||||||414|0||||
T|MSCO|202608|BSMY|ROUND|10000|MXXNN|5|70770.11|2938|0|0|2938|0|0|2505|433|0|0|0|0|0.01336|0.000555|0.01336|0.000555|0.01336|0.000555|0.018496|0.000768|0.016171|0.000672|24.069673|0.064078|0.01336|0.000555|0.20849|2938|0.025359|4.839346|0||0||||||||2326|612||||
T|MSCO|202608|BSMY|ROUND|20000|MXXNN|4|126180.86|5233|0|0|5233|0|0|1621|3612|0|0|0|0|0.030495|0.001266|0.030495|0.001266|0.030495|0.001266|0.030495|0.001266|0.030495|0.001266|24.084484|0.056088|0.030495|0.001266|0.543695|3143|0.021306|6.453388|2090|15.137799|0||||||||4701|532||||
T|MSCO|202608|BSMY|ROUND|5000|MXXNN|9|59692.74|2478|0|0|2478|253|0|1605|620|0|0|0|0|0.015185|0.000631|0.015185|0.000631|0.016267|0.000676|0.01389|0.000577|0.01512|0.000628|24.075581|0.052341|0.015185|0.000631|0.290119|2179|0.021127|3.809546|299|11|0||||||||2192|286||||
T|MSCO|202608|BSMZ|ODD|0|MXXNN|48|2577.72|103|0|0|103|13|0|76|14|0|0|0|0|0.010311|0.000412|0.009728|0.000389|0.009728|0.000389|0.014971|0.000599|0.014777|0.000591|25.005874|0.055243|0.010311|0.000412|0.186643|96|0.024104|2.979167|7|12.142857|0||||||||103|0||||
T|MSCO|202608|BSMZ|ODD|1000|MXXNN|4|6340.03|255|0|0|255|0|0|158|97|0|0|0|0|0.010171|0.000409|0.010171|0.000409|0.010171|0.000409|0.010171|0.000409|0.012014|0.000484|24.847765|0.044941|0.032995|0.001328|0.734171|202|0.007541|9.99505|53|2|0||||||||255|0||||
T|MSCO|202608|BSMZ|ODD|250|MXXNN|12|5641.83|226|0|0|226|25|0|201|0|0|0|0|0|-0.000973|-0.000039|-0.000973|-0.000039|-0.000973|-0.000039|-0.000973|-0.000039|-0.000973|-0.000039|24.950066|0.054027|-0.000973|-0.000039|-0.018002|226|0.0275|1.650442|0||0||||||||226|0||||
T|MSCO|202608|BSMZ|ROUND|1000|MXXNN|2|7621.72|305|0|0|305|0|0|305|0|0|0|0|0|0.033802|0.001355|0.033802|0.001355|0.033802|0.001355|0.033802|0.001355|0.037376|0.001498|24.952459|0.073574|0.033802|0.001355|0.45943|305|0.019886|2.072131|0||0||||||||305|0||||
T|MSCO|202608|BSMZ|ROUND|10000|MXXNN|3|49333.4|1967|0|0|1967|785|0|1182|0|0|0|0|0|-0.018754|-0.000748|-0.018754|-0.000748|-0.018754|-0.000748|-0.018754|-0.000748|-0.021434|-0.000855|25.062944|0.067321|-0.016075|-0.000641|-0.238786|1967|0.041698|0.93391|0||0||||||||1967|0||||
T|MSCO|202608|BSMZ|ROUND|20000|MXXNN|1|21770|875|0|0|875|0|0|775|100|0|0|0|0|0.004571|0.000184|0.004571|0.000184|0.004571|0.000184|0.004571|0.000184|0.014571|0.000587|24.84|0.08|0.004571|0.000184|0.057143|875|0.037714|4.714286|0||0||||||||300|575||||
T|MSCO|202608|BSMZ|ROUND|5000|MXXNN|7|47622.31|1900|0|0|1900|328|0|1572|0|0|0|0|0|0.005737|0.000229|0.005737|0.000229|0.005737|0.000229|0.005737|0.000229|0.005737|0.000229|25.040116|0.053063|0.005737|0.000229|0.108121|1900|0.023663|1.098421|0||0||||||||1900|0||||
T|MSCO|202608|BSOL|ODD|0|MXXNN|6|571.73|47|0|0|47|15|0|31|1|0|0|0|0|-0.003191|-0.000262|-0.003617|-0.000297|-0.003617|-0.000297|0.01|0.000822|-0.010851|-0.000892|12.159468|0.01|-0.003191|-0.000262|-0.319149|47|0.006596|2.106383|0||0||||||||47|0||||
T|MSCO|202608|BSOL|ODD|1000|MXXNN|2|2016.5|160|0|0|160|0|0|70|90|0|0|0|0|0.005513|0.000437|0.005513|0.000437|-0.014488|-0.001149|-0.011988|-0.000951|-0.058238|-0.004621|12.60375|0.01|0.005513|0.000437|0.55125|160|0.002244|9.875|0||0||||||||160|0||||
T|MSCO|202608|BSOL|ODD|250|LNNNN|1|570|40|0|0|40|0|0|0|0|0|40|0|0|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|0.01|0.000702|0.03|0.002106|14.245||||||||||||||||||||1|0|0|17854.407957
T|MSCO|202608|BSOL|ODD|250|MXXNN|3|1112.9|90|0|0|90|0|0|90|0|0|0|0|0|-0.004444|-0.000359|-0.004444|-0.000359|-0.004444|-0.000359|-0.022222|-0.001797|-0.031111|-0.002516|12.365|0.01|-0.004444|-0.000359|-0.444444|90|0.007222|1.444444|0||0||||||||90|0||||
T|MSCO|202608|BSOL|ROUND|1000|MXXNN|11|31573.75|2595|0|250|2345|250|0|1945|400|0|0|0|0|0.003124|0.000257|0.002354|0.000194|0.010947|0.0009|0.00536|0.000441|0.027595|0.002269|12.163998|0.01|0.003124|0.000257|0.312447|2495|0.003576|3.60521|100|17|0||||||||2595|0||||
T|MSCO|202608|BSOL|ROUND|10000|LNNNN|1|11920|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BSOL|ROUND|10000|LYNNN|1|11910|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000839|0.02|0.001679|0.02|0.001679|11.915|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|BSOL|ROUND|10000|MXXNN|5|75407.1|5915|0|1100|4815|1100|0|4815|0|0|0|0|0|-0.002477|-0.000194|0.000904|0.000071|-0.006974|-0.000547|-0.006636|-0.000521|-0.001412|-0.000111|12.744975|0.01|-0.002477|-0.000194|-0.247675|5915|0.006238|1.414201|0||0||||||||5915|0||||
T|MSCO|202608|BSOL|ROUND|20000|MXXNN|6|160864|12400|0|0|12400|0|0|12400|0|0|0|0|0|0.006565|0.000506|0.003339|0.000257|0.013339|0.001028|0.005435|0.000419|0.012855|0.000991|12.970565|0.011774|0.006565|0.000506|0.557534|10400|0.003106|1.788462|2000|1|0||||||||12400|0||||
T|MSCO|202608|BSOL|ROUND|200000|LYNNN|7|1748357.1|130340|0|0|130340|0|0|82730|47610|0|0|0|0|0.005334|0.000398|0.005334|0.000398|0.007669|0.000572|-0.0033|-0.000246|0.018193|0.001357|13.408818|0.01|0.011191|0.000835|1.119097|31330|0.003344|8.158634|73240|3.663981|25770|0.007078|13.329841||||||88160|24610||||
T|MSCO|202608|BSOL|ROUND|5000|LYNNN|1|5800|400|0|0|400|0|0|400|0|0|0|0|0|0.0098|0.000676|0.0098|0.000676|0.0098|0.000676|0.0698|0.004812|0.1298|0.008949|14.505|0.01|0.0098|0.000676|0.98|400|0.0001|2|0||0||||||||400|0||||
T|MSCO|202608|BSOL|ROUND|5000|MXXNN|9|65233.3|6000|0|1250|4750|1880|0|2135|1985|0|0|0|0|0.00551|0.000507|0.00551|0.000507|-0.004307|-0.000396|0.00321|0.000295|0.004926|0.000453|10.8697|0.01|0.00551|0.000507|0.550967|4475|0.00301|4.664804|1525|13.737705|0||||||||6000|0||||
T|MSCO|202608|BSOL|ROUND|50000|LYNNN|7|701728.9|49910|0|4100|45810|6980|0|42930|0|0|0|0|0|0.001395|0.000099|0.001395|0.000099|0.004188|0.000298|0.00325|0.000231|0.076706|0.005457|14.056489|0.01|0.001395|0.000099|0.139451|42950|0.005|1.371828|6960|6|0||||||||47950|1960||||
T|MSCO|202608|BSOL|ROUND|50000|MXXNN|9|765658.7|62080|0|0|62080|4000|0|52080|6000|0|0|0|0|0.000965|0.000078|0.001287|0.000104|0.006318|0.000512|0.003553|0.000288|-0.003449|-0.00028|12.33435|0.01|0.000965|0.000078|0.096488|62080|0.004518|3.951192|0||0||||||||58980|3100||||
T|MSCO|202608|BSP|ODD|0|MXXNN|44|3316.06|76|0|0|76|11|0|63|2|0|0|0|0|0.030332|0.000696|0.024937|0.000572|0.0077|0.000177|-0.016511|-0.000379|-0.068879|-0.00158|43.597829|0.1775|0.030332|0.000696|0.170882|74|0.075573|2.351351|2|4|0||||||||76|0||||
T|MSCO|202608|BSP|ODD|1000|MXXNN|10|16480.92|368|0|36|332|36|0|332|0|0|0|0|0|0.048171|0.001075|0.046704|0.001042|0.122872|0.002742|0.073742|0.001646|0.221296|0.004939|44.807636|0.223261|0.048171|0.001075|0.215762|368|0.087545|2.013587|0||0||||||||368|0||||
T|MSCO|202608|BSP|ODD|250|LYNNN|1|829.2|20|0|0|20|0|0|20|0|0|0|0|0|0.1008|0.002438|0.1608|0.00389|0.1608|0.00389|0.6108|0.014775|0.1608|0.00389|41.34|0.24|0.1008|0.002438|0.42|20|0.0696|2|0||0||||||||20|0||||
T|MSCO|202608|BSP|ODD|250|MXXNN|15|7379.8|170|0|24|146|24|0|129|17|0|0|0|0|0.020507|0.000473|0.020507|0.000473|-0.004258|-0.000098|0.037684|0.00087|-0.050434|-0.001164|43.310118|0.200941|0.020507|0.000473|0.102055|170|0.090217|2.958824|0||0||||||||170|0||||
T|MSCO|202608|BSP|ROUND|1000|LNNNN|2|7600|200|0|0|200|0|0|0|0|0|0|200|0|-0.055|-0.001454|-0.055|-0.001454|-0.055|-0.001454|-0.06|-0.001587|0.49|0.012957|37.8175||||||||||||||||||||2|200|100|61040.077347
T|MSCO|202608|BSP|ROUND|1000|MXXNN|2|8618|200|0|0|200|0|0|200|0|0|0|0|0|0.1121|0.002604|0.1071|0.002488|0.0321|0.000746|-0.1429|-0.00332|-0.3479|-0.008082|43.0475|0.245|0.1121|0.002604|0.457551|200|0.06645|2|0||0||||||||200|0||||
T|MSCO|202608|BSP|ROUND|10000|LNNNN|1|10000|250|0|0|250|0|0|0|0|250|0|0|0|-0.01|-0.00025|-0.01|-0.00025|0.31928|0.007981|0.34|0.008499|-1.59|-0.039745|40.005||||||||||||||||||||1|212|12|1316.448
T|MSCO|202608|BSP|ROUND|10000|MXXNN|7|98771.25|2575|0|500|2075|1250|0|975|350|0|0|0|0|0.034346|0.000897|0.034346|0.000897|-0.019829|-0.000518|-0.043227|-0.001129|-0.273421|-0.007141|38.287816|0.174854|0.034346|0.000897|0.196424|2575|0.070254|3.330097|0||0||||||||1625|950||||
T|MSCO|202608|BSP|ROUND|20000|LNNNN|3|110234|2600|0|0|2600|0|0|0|0|0|1000|600|1000|-0.137831|-0.003251|-0.198004|-0.004671|-0.202081|-0.004767|-0.125662|-0.002964|0.010254|0.000242|42.394231||||||||||||||||||||3|380|60|1106367.160003
T|MSCO|202608|BSP|ROUND|20000|MXXNN|20|692124.8|16345|0|1100|15245|500|0|13145|2700|0|0|0|0|0.035878|0.000848|0.037102|0.000877|0.03802|0.000899|0.109999|0.0026|0.128252|0.003032|42.301883|0.198779|0.062431|0.001476|0.31407|14474|0.076987|3.411013|1871|10.921432|0||||||||6200|10145||||
T|MSCO|202608|BSP|ROUND|5000|LNNNN|2|13352.8|320|0|0|320|0|0|120|0|0|0|0|200|0.1925|0.004629|0.51125|0.012295|0.19875|0.00478|0.1725|0.004149|0.90375|0.021735|41.58125||||||||||||||||||||2|0|0|190380.166238
T|MSCO|202608|BSP|ROUND|5000|MXXNN|9|73591.73|1742|0|449|1293|249|0|985|508|0|0|0|0|0.071119|0.001681|0.071693|0.001694|0.103599|0.002448|0.124013|0.002931|0.107445|0.002539|42.316177|0.337417|0.071693|0.001694|0.212477|1742|0.132862|5.326062|0||0||||||||1349|393||||
T|MSCO|202608|BSP|ROUND|50000|LNNNN|1|82780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.000726|-0.1|-0.00242|-0.14|-0.003388|-0.48|-0.011615|-1.52|-0.036782|41.325||||||||||||||||||||1|0|0|23.224851
T|MSCO|202608|BSP|ROUND|50000|LNYNN|3|260336|5720|0|0|5720|2000|0|3720|0|0|0|0|0|0.221266|0.004848|0.206231|0.004518|0.345671|0.007574|-0.267406|-0.005859|-1.552091|-0.034006|45.641469|0.322378|0.185182|0.004057|0.574425|5720|0.068598|0.65035|0||0||||||||600|5120|3|0|0|0.65035
T|MSCO|202608|BSP|ROUND|50000|MXXNN|7|627035|15200|0|1420|13780|1420|0|10180|3600|0|0|0|0|0.110658|0.00269|0.136973|0.00333|0.165855|0.004032|0.214605|0.005218|-0.29579|-0.007192|41.130263|0.244079|0.159934|0.003888|0.655255|9470|0.089743|3.252376|2741|3.879241|2989|0.070378|15.518903||||||4200|8681||||
T|MSCO|202608|BSRR|ODD|0|MXXNN|2|80.1|2|0|2|0|0|0|2|0|0|0|0|0|-0.1051|-0.002617|-0.1251|-0.003115|-0.1251|-0.003115|-0.1301|-0.00324|-0.0951|-0.002368|40.1575|0.215|-0.1051|-0.002617|-0.488837|2|0.16005|1.5|0||0||||||||2|0||||
T|MSCO|202608|BSRR|ODD|1000|MXXNN|2|7354.62|182|0|182|0|91|0|0|91|0|0|0|0|-0.175|-0.004333|-0.175|-0.004333|-0.175|-0.004333|-0.185|-0.004581|-0.195|-0.004829|40.385|0.3|-0.175|-0.004333|-0.583333|182|0.2375|9.5|0||0||||||||182|0||||
T|MSCO|202608|BSRR|ODD|250|MXXNN|2|855.99|21|0|21|0|0|0|11|10|0|0|0|0|0.314286|0.007763|0.314286|0.007763|0.314286|0.007763|0.314286|0.007763|0.333333|0.008233|40.486905|0.549048|0.314286|0.007763|0.57242|21|0.117381|9.190476|0||0||||||||21|0||||
T|MSCO|202608|BSSX|ODD|0|MXXNN|42|2186.09|86|0|0|86|14|0|71|1|0|0|0|0|0.033228|0.001308|0.033228|0.001308|0.03253|0.001281|0.032298|0.001272|0.033344|0.001313|25.398314|0.085698|0.033344|0.001313|0.389091|85|0.026485|1.694118|1|13|0||||||||86|0||||
T|MSCO|202608|BSSX|ODD|1000|MXXNN|3|5668.95|224|0|0|224|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013929|0.000551|25.272009|0.089821|0|0|0|224|0.044911|3.379464|0||0||||||||224|0||||
T|MSCO|202608|BSSX|ODD|250|MXXNN|17|8437.5|333|0|0|333|0|0|333|0|0|0|0|0|0.027591|0.00109|0.027591|0.00109|0.027591|0.00109|0.030594|0.001208|0.031105|0.001229|25.318093|0.081592|0.027591|0.00109|0.33816|333|0.027|2.135135|0||0||||||||333|0||||
T|MSCO|202608|BSSX|ROUND|1000|MXXNN|2|6998.89|275|0|0|275|0|0|275|0|0|0|0|0|0.047162|0.001857|0.047162|0.001857|0.047162|0.001857|0.047162|0.001857|0.051053|0.00201|25.400509|0.1|0.047162|0.001857|0.471622|275|0.026419|1.389091|0||0||||||||207|68||||
T|MSCO|202608|BSSX|ROUND|10000|MXXNN|5|77783.41|3058|0|0|3058|1153|0|1905|0|0|0|0|0|0.008824|0.000347|0.008824|0.000347|0.008824|0.000347|0.008824|0.000347|0.008824|0.000347|25.418089|0.098303|0.010417|0.00041|0.105966|3058|0.043943|1.245912|0||0||||||||600|2458||||
T|MSCO|202608|BSSX|ROUND|20000|MXXNN|2|56595.6|2220|0|0|2220|0|0|2220|0|0|0|0|0|0.079258|0.003114|0.079258|0.003114|0.079258|0.003114|0.079258|0.003114|0.083141|0.003266|25.452689|0.081649|0.079258|0.003114|0.970723|2220|0.001195|1|0||0||||||||900|1320||||
T|MSCO|202608|BSSX|ROUND|5000|MXXNN|8|52737.58|2074|0|0|2074|237|0|1565|272|0|0|0|0|0.042794|0.001685|0.040344|0.001588|0.038859|0.00153|0.038859|0.00153|0.036429|0.001434|25.403763|0.088742|0.042794|0.001685|0.482228|1802|0.026442|3.200888|272|25|0||||||||1885|189||||
T|MSCO|202608|BSSX|ROUND|50000|MXXNN|1|198042|7800|0|0|7800|0|0|0|0|0|0|7800|0|0.001846|0.000073|0.001846|0.000073|-0.008154|-0.000322|-0.008154|-0.000322|0.001846|0.000073|25.35|0.08|0.001846|0.000073|0.023077|7800|0.039077|60799.7|0||0||||||||400|7400||||
T|MSCO|202608|BST|ODD|0|MXXNN|20|2259.35|46|0|0|46|2|0|42|2|0|0|0|0|0.040187|0.000817|0.040187|0.000817|0.040839|0.00083|0.040187|0.000817|0.028013|0.000569|49.199022|0.19413|0.040187|0.000817|0.20701|46|0.076972|2.913043|0||0||||||||46|0||||
T|MSCO|202608|BST|ODD|1000|MXXNN|53|131187.74|2654|0|0|2654|186|0|2057|411|0|0|0|0|0.01496|0.000303|0.01496|0.000303|0.016626|0.000336|0.01915|0.000387|0.030145|0.00061|49.433344|0.210245|0.01496|0.000303|0.071157|2596|0.099824|4.424499|58|27|0||||||||2654|0||||
T|MSCO|202608|BST|ODD|250|LNNNN|1|576|12|0|0|12|0|0|0|0|12|0|0|0|-0.16|-0.00331|-0.16|-0.00331|-0.16|-0.00331|-0.16|-0.00331|-0.34|-0.007033|48.345||||||||||||||||||||1|12|0|1582.679628
T|MSCO|202608|BST|ODD|250|MXXNN|15|10250.32|207|0|0|207|0|0|207|0|0|0|0|0|0.026605|0.000537|0.026605|0.000537|0.026605|0.000537|0.014769|0.000298|-0.008274|-0.000167|49.501643|0.207633|0.026605|0.000537|0.128134|191|0.098096|1.91623|16|4|0||||||||207|0||||
T|MSCO|202608|BST|ROUND|1000|MXXNN|1|4758|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.13|0.002742|0.13|0.002742|47.405|0.35|0|0|0|100|0.175|21|0||0||||||||100|0||||
T|MSCO|202608|BST|ROUND|10000|MXXNN|12|176376.34|3525|0|0|3525|197|0|2869|459|0|0|0|0|0.108324|0.002165|0.108324|0.002165|0.107263|0.002144|0.106202|0.002123|0.11381|0.002275|50.024674|0.197563|0.108324|0.002165|0.548301|3175|0.049538|4.850079|350|5|0||||||||3232|293||||
T|MSCO|202608|BST|ROUND|20000|LNYNN|1|29694|600|0|0|600|0|0|0|0|0|0|600|0|-0.04|-0.000808|-0.04|-0.000808|-0.04|-0.000808|0.01|0.000202|0.03|0.000606|49.475|0.05|0.03|0.000606|0.6|600|0.01|277720|0||0||||||||600|0|1|37|0|277720
T|MSCO|202608|BST|ROUND|20000|MXXNN|14|460566.02|9316|0|500|8816|900|0|5816|2600|0|0|0|0|0.038996|0.000789|0.038996|0.000789|0.038996|0.000789|0.034112|0.00069|0.037296|0.000755|49.430604|0.254077|0.04168|0.000843|0.164043|8816|0.112335|5.735708|400|25|100|0.01|29||||||6412|2804||||
T|MSCO|202608|BST|ROUND|200000|MXXNN|2|530576.63|11057|0|0|11057|0|0|11057|0|0|0|0|0|0.125133|0.002599|0.125133|0.002599|0.125133|0.002599|0.125133|0.002599|0.12992|0.002699|48.14191|0.312647|0.125133|0.002599|0.400238|11057|0.093757|1|0||0||||||||1100|9957||||
T|MSCO|202608|BST|ROUND|5000|LNNNN|1|5000|100|0|0|100|0|0|0|0|0|0|0|100|-0.06|-0.001205|-0.06|-0.001205|0.02|0.000402|0.02|0.000402|0.14|0.002813|49.775||||||||||||||||||||1|74|22|3261137.095471
T|MSCO|202608|BST|ROUND|5000|LYNNN|1|5958|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.575|0.15|0|0|0|120|0.075|0|0||0||||||||120|0||||
T|MSCO|202608|BST|ROUND|5000|MXXNN|23|169575.12|3447|0|296|3151|180|0|2213|1054|0|0|0|0|0.042081|0.000854|0.045614|0.000926|0.043584|0.000885|0.039183|0.000795|0.031869|0.000647|49.266453|0.224308|0.066636|0.001353|0.297072|3019|0.090013|7.543557|428|13.303738|0||||||||3262|185||||
T|MSCO|202608|BST|ROUND|50000|MXXNN|6|550788.34|11234|0|500|10734|1968|0|6566|2700|0|0|0|0|0.09198|0.001873|0.09198|0.001873|0.09198|0.001873|0.092964|0.001893|0.070219|0.00143|49.120185|0.263098|0.09198|0.001873|0.349603|11234|0.085559|4.817162|0||0||||||||2000|9234||||
T|MSCO|202608|BSTZ|ODD|0|MXXNN|124|13500.56|441|0|0|441|17|0|389|35|0|0|0|0|0.026114|0.000853|0.026296|0.000859|0.024799|0.00081|0.024731|0.000807|0.027135|0.000886|30.626927|0.161429|0.026114|0.000853|0.16177|414|0.07207|3.451691|27|9.296296|0||||||||441|0||||
T|MSCO|202608|BSTZ|ODD|1000|MXXNN|60|105555.51|3446|0|54|3392|293|0|2896|257|0|0|0|0|0.05083|0.001662|0.05083|0.001662|0.044353|0.00145|0.061947|0.002026|0.055235|0.001806|30.577966|0.190778|0.050932|0.001666|0.266968|3083|0.078156|2.950373|363|7.721763|0||||||||3446|0||||
T|MSCO|202608|BSTZ|ODD|250|LNNNN|1|738.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BSTZ|ODD|250|LNYNN|3|1755.06|59|0|0|59|25|0|34|0|0|0|0|0|0.051186|0.001722|0.051186|0.001722|0.051186|0.001722|0.055424|0.001865|0.069661|0.002344|29.723305|0.332712|0.046949|0.00158|0.141111|59|0.142881|0.576271|0||0||||||||59|0|3|0|0|0.576271
T|MSCO|202608|BSTZ|ODD|250|MXXNN|91|52257.8|1724|0|70|1654|233|0|1202|289|0|0|0|0|0.0455|0.001501|0.0455|0.001501|0.041556|0.00137|0.044444|0.001466|0.043667|0.00144|30.321601|0.185603|0.0455|0.001501|0.245147|1648|0.073282|4.133495|76|4.144737|0||||||||1724|0||||
T|MSCO|202608|BSTZ|ROUND|1000|LNNNN|2|8130|265|0|0|265|0|0|0|0|0|0|100|165|0.116038|0.003792|0.178302|0.005826|0.159623|0.005216|0.153396|0.005012|0.119434|0.003903|30.603396||||||||||||||||||||2|165|165|778304.317857
T|MSCO|202608|BSTZ|ROUND|1000|LNYNN|1|3377.99|107|0|0|107|107|0|0|0|0|0|0|0|0.12|0.003794|0.11|0.003478|0.11|0.003478|0.11|0.003478|0.14|0.004427|31.625|0.21|0.11|0.003478|0.52381|107|0.05|0|0||0||||||||100|7|1|0|0|0
T|MSCO|202608|BSTZ|ROUND|1000|LYNNN|1|3775|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.17|0.06|0|0|0|125|0.03|2|0||0||||||||125|0||||
T|MSCO|202608|BSTZ|ROUND|1000|MXXNN|36|134363.15|4408|0|408|4000|912|0|3100|396|0|0|0|0|0.015149|0.000497|0.015725|0.000516|0.015725|0.000516|0.022905|0.000752|0.052233|0.001715|30.461494|0.199004|0.015149|0.000497|0.076122|4259|0.095144|3.808641|149|8.47651|0||||||||4353|55||||
T|MSCO|202608|BSTZ|ROUND|10000|LNYNN|1|12680|400|0|0|400|0|0|400|0|0|0|0|0|0.07|0.00221|0.07|0.00221|0.07|0.00221|0.1|0.003158|0.1|0.003158|31.67|0.14|0.06|0.001895|0.428571|400|0.04|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202608|BSTZ|ROUND|10000|LYNNN|2|31300|1000|0|0|1000|0|0|400|600|0|0|0|0|0.04806|0.00154|0.04806|0.00154|0.04806|0.00154|0.04806|0.00154|0.03806|0.00122|31.202|0.196|0.04806|0.00154|0.245204|997|0.074193|12.878636|3|29|0||||||||700|300||||
T|MSCO|202608|BSTZ|ROUND|10000|MXXNN|40|594971.94|19504|0|589|18915|2529|0|13022|3953|0|0|0|0|0.047514|0.001559|0.047704|0.001565|0.038557|0.001265|0.041437|0.001359|0.039658|0.001301|30.483064|0.148969|0.048097|0.001578|0.322867|17592|0.055918|5.997556|1912|5.261506|0||||||||14267|5237||||
T|MSCO|202608|BSTZ|ROUND|20000|MXXNN|29|799986.53|26247|0|4457|21790|5106|0|15483|5658|0|0|0|0|0.066088|0.002168|0.069474|0.002279|0.073521|0.002411|0.074466|0.002442|0.100707|0.003303|30.487717|0.224758|0.06794|0.002228|0.302281|25747|0.079932|4.172913|500|15|0||||||||16469|9778||||
T|MSCO|202608|BSTZ|ROUND|200000|MXXNN|2|687588.72|22302|0|0|22302|0|0|7000|15302|0|0|0|0|0.229663|0.007444|0.174722|0.005663|0.176661|0.005726|0.176661|0.005726|0.273887|0.008878|30.850992|0.096861|0.341332|0.011064|3.523924|1362|0.013363|25.439794|11001|15.921371|9939|0.276113|76.872221||||||1900|10463||||
T|MSCO|202608|BSTZ|ROUND|5000|LNNNN|2|12370|400|0|0|400|0|0|0|0|0|0|200|200|0.03|0.00097|0.03|0.00097|0.03|0.00097|0.055|0.001778|0.055|0.001778|30.94||||||||||||||||||||2|37|0|231908
T|MSCO|202608|BSTZ|ROUND|5000|LNYNN|1|6340|200|0|0|200|200|0|0|0|0|0|0|0|0.05|0.001579|0.05|0.001579|0.05|0.001579|0.05|0.001579|0.1|0.003157|31.675|0.15|0.05|0.001579|0.333333|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|BSTZ|ROUND|5000|LYNNN|1|6030|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.125|0.05|0|0|0|200|0.025|2|0||0||||||||200|0||||
T|MSCO|202608|BSTZ|ROUND|5000|MXXNN|52|387283.38|12645|0|624|12021|2558|0|8415|1672|0|0|0|0|0.029113|0.000951|0.029113|0.000951|0.028921|0.000945|0.030777|0.001006|0.019363|0.000633|30.597548|0.158006|0.029113|0.000951|0.184251|12645|0.064446|4.794385|0||0||||||||11518|1127||||
T|MSCO|202608|BSTZ|ROUND|50000|MXXNN|12|908418.57|29872|0|100|29772|100|0|19396|10376|0|0|0|0|-0.02341|-0.000769|-0.023343|-0.000767|-0.023965|-0.000787|-0.021894|-0.000719|-0.008667|-0.000285|30.452547|0.196901|0.006169|0.000203|0.03133|21877|0.140361|3.657266|2748|17.008006|5247|0.042289|33.507147||||||10925|13700||||
T|MSCO|202608|BSV|ODD|0|MXXNN|477|57794.04|745|0|0|745|115|0|565|65|0|0|0|0|0.003308|0.000043|0.003308|0.000043|0.002718|0.000035|0.002597|0.000033|0.002584|0.000033|77.578101|0.012013|0.003335|0.000043|0.277631|700|0.004618|2.557143|45|9.822222|0||||||||745|0||||
T|MSCO|202608|BSV|ODD|1000|LYNNN|1|3872|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.385|0.01|0|0|0|50|0.005|8|0||0||||||||50|0||||
T|MSCO|202608|BSV|ODD|1000|MXXNN|583|1446197.31|18644|0|0|18644|1902|0|14796|1946|0|0|0|0|0.003444|0.000044|0.003493|0.000045|0.003301|0.000043|0.00354|0.000046|0.003664|0.000047|77.57001|0.010072|0.003496|0.000045|0.34713|16992|0.003608|2.927495|1652|9.996368|0||||||||18644|0||||
T|MSCO|202608|BSV|ODD|250|MXXNN|404|228702.51|2948|0|0|2948|423|0|2217|308|0|0|0|0|0.003403|0.000044|0.003403|0.000044|0.003491|0.000045|0.003576|0.000046|0.004|0.000052|77.580047|0.01|0.003464|0.000045|0.346398|2669|0.00361|2.775946|279|11.21147|0||||||||2948|0||||
T|MSCO|202608|BSV|ODD|5000|MXXNN|165|1031221.53|13294|0|0|13294|1708|0|10313|1273|0|0|0|0|0.003059|0.000039|0.003059|0.000039|0.002818|0.000036|0.003607|0.000046|0.002686|0.000035|77.570912|0.01|0.003059|0.000039|0.305906|12250|0.003766|2.70849|1044|10.707854|0||||||||13294|0||||
T|MSCO|202608|BSV|ROUND|10000|MXXNN|206|2939507.78|37893|0|650|37243|5254|0|28350|4289|0|0|0|0|0.002595|0.000033|0.002595|0.000033|0.002612|0.000034|0.003139|0.00004|0.003476|0.000045|77.573773|0.010142|0.002715|0.000035|0.267716|34233|0.004119|2.51056|3602|13.063576|58|0.005|27||||||37799|36||||
T|MSCO|202608|BSV|ROUND|20000|MXXNN|202|6425061.21|82826|0|0|82826|6790|0|69952|6084|0|0|0|0|0.002719|0.000035|0.002719|0.000035|0.002442|0.000031|0.002611|0.000034|0.002995|0.000039|77.572575|0.009953|0.002606|0.000034|0.261808|79061|0.003848|3.079293|3765|7.98008|0||||||||82826|0||||
T|MSCO|202608|BSV|ROUND|200000|LYNNN|1|1558092.58|20063|0|0|20063|0|0|20063|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|77.665|0.01|0.01|0.000129|0.99995|1|0.005|9|20062|7.553634|0||||||||20063|0||||
T|MSCO|202608|BSV|ROUND|200000|MXXNN|37|17100641.43|220506|0|0|220506|26783|0|100919|92804|0|0|0|0|0.003146|0.000041|0.003146|0.000041|-0.000317|-0.000004|0.00344|0.000044|0.004942|0.000064|77.552798|0.01|0.006334|0.000082|0.633359|175597|0.003086|5.65906|30836|14.105494|14073|0.00978|20.237121||||||185240|28993||||
T|MSCO|202608|BSV|ROUND|5000|MXXNN|86|751549.28|9688|0|400|9288|949|0|8061|678|0|0|0|0|0.002215|0.000029|0.002215|0.000029|0.002696|0.000035|0.002593|0.000033|0.002572|0.000033|77.575359|0.01013|0.002215|0.000029|0.218673|9248|0.004146|2.676038|440|10.709091|0||||||||9688|0||||
T|MSCO|202608|BSV|ROUND|50000|LYNNN|1|74000.45|953|0|0|953|0|0|0|953|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.655|0.01|0.01|0.000129|1|0|||953|14.790136|0||||||||953|0||||
T|MSCO|202608|BSV|ROUND|50000|MXXNN|134|12704257.91|163773|0|0|163773|16679|0|128991|18103|0|0|0|0|0.003372|0.000043|0.003372|0.000043|0.003426|0.000044|0.003613|0.000047|0.002788|0.000036|77.573047|0.01|0.003522|0.000045|0.352158|151274|0.003546|2.797447|11276|11.946612|1223|0.0049|12||||||163108|665||||
T|MSCO|202608|BSVN|ODD|0|MXXNN|1|155.55|3|0|0|3|0|0|3|0|0|0|0|0|0.2124|0.004108|0.2124|0.004108|0.2124|0.004108|0.2124|0.004108|0.2124|0.004108|51.71|0.28|0.2124|0.004108|0.758571|3|0.0338|1|0||0||||||||3|0||||
T|MSCO|202608|BSVN|ODD|1000|MXXNN|1|1311.96|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.49|0|0|0|26|0.245|2|0||0||||||||26|0||||
T|MSCO|202608|BSVO|ODD|0|MXXNN|2|59.48|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000336|-0.05|-0.00168|29.755|0.03|0|0|0|2|0.015|1.5|0||0||||||||2|0||||
T|MSCO|202608|BSVO|ROUND|1000|MXXNN|3|10454.5|350|0|0|350|0|0|350|0|0|0|0|0|0.0028|0.000094|0.0028|0.000094|0.011371|0.000381|0.019943|0.000668|0.039943|0.001338|29.857857|0.024286|0.005657|0.000189|0.232941|350|0.009314|3.714286|0||0||||||||350|0||||
T|MSCO|202608|BSX|ODD|0|MXXNN|1201|110439.5|2227|0|9|2218|315|0|1822|90|0|0|0|0|0.004009|0.000081|0.00457|0.000092|0.006039|0.000122|0.012078|0.000244|-0.002255|-0.000045|49.595103|0.017544|0.00422|0.000085|0.240537|2127|0.006979|2.236013|99|6.090909|1|0.0091|1||||||2227|0||||
T|MSCO|202608|BSX|ODD|1000|LNNNN|1|2528|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0|0|0.23|0.00455|50.55||||||||||||||||||||1|6|6|17861
T|MSCO|202608|BSX|ODD|1000|LNYNN|1|1300.52|26|0|0|26|0|0|0|26|0|0|0|0|0|0|0.01|0.0002|0.03|0.0006|0.13|0.002599|0.09|0.001799|50.02|0.02|0|0|0|26|0.01|130|0||0||||||||26|0|1|0|0|130
T|MSCO|202608|BSX|ODD|1000|LYNNN|5|9699.7|200|0|0|200|75|0|90|35|0|0|0|0|0.003035|0.000063|-0.010465|-0.000216|0.005035|0.000104|-0.064465|-0.001329|-0.006465|-0.000133|48.4945|0.012|0.003035|0.000063|0.252917|200|0.004483|2.975|0||0||||||||200|0||||
T|MSCO|202608|BSX|ODD|1000|MXXNN|883|2105571.78|42303|0|688|41615|5181|0|35248|1874|0|0|0|0|0.002403|0.000048|0.002195|0.000044|0.001814|0.000036|0.002657|0.000053|0.006687|0.000134|49.774946|0.012803|0.002513|0.00005|0.196303|40352|0.005399|2.45792|1911|6.763475|40|0.005|6||||||42303|0||||
T|MSCO|202608|BSX|ODD|1000|MXXNY|1|1387.8|30|0|0|30|0|0|0|0|30|0|0|0|0.072|0.001554|-0.038|-0.00082|0.242|0.005222|-0.148|-0.003193|0.622|0.013421|46.345|0.17|0.172|0.003711|1.011765|0|||0||30|0.001|4453.757208||||||30|0||||
T|MSCO|202608|BSX|ODD|250|LYNNN|1|466.5|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000858|-0.06|-0.001286|-0.02|-0.000429|46.645|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202608|BSX|ODD|250|MXXNN|691|379503.67|7640|0|67|7573|977|0|6195|468|0|0|0|0|0.002867|0.000058|0.004047|0.000081|0.003503|0.000071|0.001403|0.000028|-0.002525|-0.000051|49.674834|0.013503|0.002937|0.000059|0.217546|7232|0.005581|2.395879|408|8.502451|0||||||||7640|0||||
T|MSCO|202608|BSX|ODD|250|MXXNY|1|564.12|12|0|0|12|0|0|0|12|0|0|0|0|0.19|0.00404|0.39|0.008293|0.51|0.010844|0.59|0.012545|2.69|0.057198|47.03|0.04|0|0|0|12|0.02|161.327897|0||0||||||||12|0||||
T|MSCO|202608|BSX|ODD|5000|MXXNN|5|25232.85|490|0|0|490|99|0|292|99|0|0|0|0|0.000435|0.000008|0.000435|0.000008|0.00621|0.000121|0.024394|0.000474|0.05219|0.001013|51.498633|0.01|0.000435|0.000008|0.043469|490|0.004783|4.222449|0||0||||||||490|0||||
T|MSCO|202608|BSX|ROUND|1000|LNNNN|1|4759|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.11|-0.002312|47.58||||||||||||||||||||1|49|25|30840
T|MSCO|202608|BSX|ROUND|1000|MXXNN|42|202978.56|4206|0|401|3805|401|0|3105|700|0|0|0|0|0.000676|0.000014|0.000676|0.000014|0.005421|0.000112|0.005918|0.000123|0.028022|0.000581|48.258695|0.014517|0.001627|0.000034|0.112041|4096|0.006619|4.555664|110|17.454545|0||||||||4206|0||||
T|MSCO|202608|BSX|ROUND|10000|LNNNN|2|32835|650|0|0|650|0|0|0|0|250|0|400|0|-0.002308|-0.000046|0.034615|0.000685|0.026923|0.000533|0.028462|0.000563|0.255385|0.005055|50.517692||||||||||||||||||||2|300|202|106591.062939
T|MSCO|202608|BSX|ROUND|10000|MXXNN|188|2564533.86|51814|0|3753|48061|9242|0|38047|4525|0|0|0|0|0.002627|0.000053|0.00308|0.000062|0.006284|0.000127|0.009735|0.000197|-0.006356|-0.000128|49.495155|0.013708|0.002484|0.00005|0.18118|51094|0.005717|2.774161|586|9.641638|134|0.01|18||||||50315|1499||||
T|MSCO|202608|BSX|ROUND|20000|LNNNN|4|101390|2020|0|0|2020|0|0|1000|0|0|520|500|0|0.052277|0.001042|0.032178|0.000641|0.062772|0.001251|0.045446|0.000906|0.142079|0.002831|50.18797||||||||||||||||||||4|570|0|21420.59892
T|MSCO|202608|BSX|ROUND|20000|MXXNN|153|4654916.81|93987|0|6500|87487|9854|0|71794|12339|0|0|0|0|0.001483|0.00003|0.001439|0.000029|0.003619|0.000073|0.00646|0.00013|-0.01124|-0.000227|49.526471|0.012505|0.001469|0.00003|0.117515|86482|0.005996|3.276774|7505|8.528048|0||||||||80182|13805||||
T|MSCO|202608|BSX|ROUND|20000|MXXNY|1|47000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000425|0|0|-0.16|-0.003404|47.005|0.01|0|0|0|1000|0.005|2.339092|0||0||||||||1000|0||||
T|MSCO|202608|BSX|ROUND|200000|LNYNN|1|427500|9000|0|3800|5200|0|0|9000|0|0|0|0|0|0.051333|0.001081|0.051333|0.001081|-0.268667|-0.005657|-0.538667|-0.011343|-1.648667|-0.034716|47.49|0.1|0.011333|0.000239|0.113333|9000|0.044333|1|0||0||||||||700|8300|1|0|0|1
T|MSCO|202608|BSX|ROUND|200000|LYNNN|1|509500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00446|0.000088|0.00446|0.000088|0.02446|0.00048|-0.03554|-0.000698|0.08446|0.001658|50.935|0.01|0.02446|0.00048|2.446|700|0.001|25.285714|2000|25.069|7300|0.01|34||||||500|2200||||
T|MSCO|202608|BSX|ROUND|200000|MXXNN|12|4789837.82|98256|0|200|98056|200|0|50279|47777|0|0|0|0|0.024225|0.000497|0.031932|0.000655|-0.002679|-0.000055|-0.046724|-0.000959|-0.022625|-0.000464|48.742302|0.025214|0.007855|0.000161|0.311526|92657|0.009526|11.050606|2620|6.384351|2979|0.01|12||||||16700|78577||||
T|MSCO|202608|BSX|ROUND|5000|MXXNN|310|2164134.03|43628|0|1949|41679|5697|0|34822|3109|0|0|0|0|0.001133|0.000023|0.000572|0.000012|-0.00195|-0.000039|-0.004175|-0.000084|-0.013018|-0.000262|49.604191|0.013634|0.001621|0.000033|0.118898|41999|0.006259|2.871164|1469|12.3887|160|0.005|5||||||43201|367||||
T|MSCO|202608|BSX|ROUND|50000|MXXNN|65|5862047.73|118206|0|6311|111895|5900|0|97058|15248|0|0|0|0|0.003944|0.00008|0.006753|0.000136|0.001714|0.000035|0.019321|0.00039|-0.001887|-0.000038|49.590385|0.014394|0.003306|0.000067|0.229683|108434|0.006044|3.31587|9772|5.475747|0||||||||60808|57398||||
T|MSCO|202608|BSX|ROUND|50000|MXXNY|1|141000|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.02|0.000425|0|0|-0.16|-0.003404|47.005|0.01|0|0|0|3000|0.005|3.339092|0||0||||||||3000|0||||
T|MSCO|202608|BSY|ODD|0|MXXNN|289|24583.48|681|0|0|681|70|0|582|29|0|0|0|0|0.009891|0.000274|0.008173|0.000226|0.008026|0.000222|0.010786|0.000299|-0.011328|-0.000314|36.096256|0.033128|0.009729|0.00027|0.293688|648|0.012295|2.467593|33|4.69697|0||||||||681|0||||
T|MSCO|202608|BSY|ODD|1000|LNNNN|1|1237.5|33|0|0|33|0|0|0|0|0|33|0|0|0.04|0.001067|0.02|0.000533|0.02|0.000533|0.04|0.001067|0.06|0.0016|37.49||||||||||||||||||||1|0|0|28346.814347
T|MSCO|202608|BSY|ODD|1000|MXXNN|96|181451.78|5035|0|0|5035|710|0|4063|262|0|0|0|0|0.008499|0.000236|0.011921|0.000331|0.013106|0.000364|0.009158|0.000254|0.011504|0.000319|36.039241|0.027293|0.008586|0.000238|0.314587|4933|0.009547|2.2836|102|4.823529|0||||||||5035|0||||
T|MSCO|202608|BSY|ODD|250|MXXNN|148|77592.5|2145|0|0|2145|351|0|1738|56|0|0|0|0|0.004772|0.000132|0.003924|0.000108|0.00556|0.000154|-0.004659|-0.000129|-0.016948|-0.000469|36.175373|0.030886|0.005569|0.000154|0.180317|2072|0.013104|2.095077|73|3.643836|0||||||||2145|0||||
T|MSCO|202608|BSY|ROUND|1000|MXXNN|12|47955.59|1346|0|0|1346|101|0|1245|0|0|0|0|0|0.007013|0.000197|0.007013|0.000197|-0.005698|-0.00016|0.000966|0.000027|-0.019027|-0.000534|35.634105|0.027125|0.007013|0.000197|0.258559|1346|0.010056|1.817979|0||0||||||||1303|43||||
T|MSCO|202608|BSY|ROUND|10000|MXXNN|6|89255.59|2460|0|0|2460|0|0|2186|274|0|0|0|0|0.013001|0.000358|0.008639|0.000238|-0.002731|-0.000075|0.032062|0.000883|0.023875|0.000658|36.292252|0.026154|0.014545|0.000401|0.55613|2460|0.005805|2.916667|0||0||||||||1280|1180||||
T|MSCO|202608|BSY|ROUND|20000|MXXNN|6|191802.28|5354|0|75|5279|0|0|2846|2508|0|0|0|0|0.014634|0.000408|0.014634|0.000408|-0.01043|-0.000291|-0.060207|-0.00168|-0.197533|-0.005513|35.830742|0.025697|0.014634|0.000408|0.569484|4252|0.006965|6.636642|1102|19.092559|0||||||||2400|2954||||
T|MSCO|202608|BSY|ROUND|5000|MXXNN|20|144823.08|3968|0|0|3968|633|0|2470|865|0|0|0|0|0.013089|0.000359|0.012464|0.000341|0.030561|0.000837|0.023656|0.000648|0.099923|0.002737|36.502704|0.039017|0.013089|0.000359|0.335458|3816|0.013481|3.669549|152|5|0||||||||3607|361||||
T|MSCO|202608|BSY|ROUND|50000|MXXNN|7|736753.68|20263|0|0|20263|0|0|20263|0|0|0|0|0|0.007958|0.000219|0.001752|0.000048|0.016076|0.000442|0.021632|0.000595|-0.04079|-0.001121|36.377953|0.04437|0.027789|0.000764|0.626312|17015|0.009873|4.620041|3248|5|0||||||||5600|14663||||
T|MSCO|202608|BTAI|ODD|0|MXXNN|2|81.52|91|0|91|0|0|0|91|0|0|0|0|0|0.000009|0.00001|0.000009|0.00001|0.000009|0.00001|0.000009|0.00001|-0.001475|-0.00164|0.89917|0.006736|0.000009|0.00001|0.001305|91|0.003364|2|0||0||||||||91|0||||
T|MSCO|202608|BTAI|ROUND|0|MXXNN|3|495.9|2750|0|2750|0|800|0|1950|0|0|0|0|0|0.001265|0.00698|0.001265|0.00698|0.001996|0.011011|-0.001284|-0.00708|0.008155|0.044978|0.1813|0.001945|0.001265|0.00698|0.650467|1550|0.000603|0.709677|1200|2|0||||||||2400|350||||
T|MSCO|202608|BTAI|ROUND|1000|MXXNN|3|8828.47|29320|0|29320|0|2600|0|5000|21720|0|0|0|0|0.001727|0.005704|0.002088|0.006896|-0.003993|-0.013189|-0.010863|-0.035882|-0.008444|-0.02789|0.302751|0.003287|0.003935|0.012998|1.197122|11620|0.000235|9.211704|11875|10.088421|5825|0.0021|25||||||2700|20795||||
T|MSCO|202608|BTAI|ROUND|250|MXXNN|2|947.8|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.00008|0.000212|0.00008|0.000212|0.00008|0.000212|0.00144|0.003808|-0.00096|-0.002539|0.37816|0.00208|0.00008|0.000212|0.038462|500|0.005|6|2000|1|0||||||||1000|1500||||
T|MSCO|202608|BTAL|ODD|0|MXXNN|1|97.28|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001644|12.165|0.01|0|0|0|8|0.005|2|0||0||||||||8|0||||
T|MSCO|202608|BTAL|ODD|1000|MXXNN|2|2349.27|198|0|0|198|99|0|99|0|0|0|0|0|0.0363|0.003054|0.0363|0.003054|0.0363|0.003054|0.0413|0.003474|0.0113|0.000951|11.8875|0.055|0.0363|0.003054|0.66|198|0.00935|1|0||0||||||||198|0||||
T|MSCO|202608|BTAL|ROUND|1000|MXXNN|1|3280.75|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001676|11.935|0.01|0|0|0|275|0.005|1|0||0||||||||275|0||||
T|MSCO|202608|BTAL|ROUND|20000|MXXNN|1|35850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0098|0.00082|0.0098|0.00082|0.0098|0.00082|-0.0102|-0.000854|-0.0102|-0.000854|11.945|0.01|0.0098|0.00082|0.98|3000|0.0001|12|0||0||||||||3000|0||||
T|MSCO|202608|BTAL|ROUND|5000|MXXNN|1|6416.26|541|0|0|541|0|0|541|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001686|11.865|0.01|0|0|0|541|0.005|1|0||0||||||||541|0||||
T|MSCO|202608|BTBT|ODD|0|MXXNN|16|101.12|75|0|0|75|1|0|74|0|0|0|0|0|-0.004525|-0.003344|-0.004525|-0.003344|-0.004259|-0.003147|-0.004259|-0.003147|-0.001859|-0.001373|1.353267|0.01|-0.004525|-0.003344|-0.452533|75|0.007263|1.253333|0||0||||||||75|0||||
T|MSCO|202608|BTBT|ROUND|1000|LNNNN|1|1370|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|0.01|0.007326|-0.01|-0.007326|1.365||||||||||||||||||||1|0|0|0
T|MSCO|202608|BTBT|ROUND|1000|MXXNN|5|11675|7700|0|2000|5700|2000|0|5700|0|0|0|0|0|0.004309|0.00284|0.004309|0.00284|0.004309|0.00284|0.011582|0.007633|0.016777|0.011057|1.517338|0.01|0.004309|0.00284|0.430909|7700|0.002845|1.597403|0||0||||||||7700|0||||
T|MSCO|202608|BTBT|ROUND|10000|MXXNN|1|13800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385|0.01|0.01|0.00722|1|0|||10000|2|0||||||||10000|0||||
T|MSCO|202608|BTBT|ROUND|20000|MXXNN|5|184900|130000|0|50050|79950|50050|0|79950|0|0|0|0|0|0.00592|0.004147|0.00592|0.004147|0.00592|0.004147|0.00592|0.004147|-0.001773|-0.001242|1.427308|0.01|0.00592|0.004147|0.591969|75000|0.003536|0.665333|55000|3.454545|0||||||||130000|0||||
T|MSCO|202608|BTBT|ROUND|250|MXXNN|5|3597.04|2408|0|0|2408|0|0|2408|0|0|0|0|0|-0.001279|-0.000856|-0.001279|-0.000856|0.001213|0.000811|0.005365|0.00359|0.011179|0.00748|1.494635|0.01|-0.001279|-0.000856|-0.127907|2408|0.00564|3.456811|0||0||||||||2408|0||||
T|MSCO|202608|BTBT|ROUND|5000|MXXNN|1|8700|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0|0|0|6000|0.005|2|0||0||||||||6000|0||||
T|MSCO|202608|BTBT|ROUND|50000|MXXNN|1|57540|42000|0|0|42000|0|0|42000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.01|0|0|0|42000|0.005|2|0||0||||||||42000|0||||
T|MSCO|202608|BTC|ODD|0|LNNNN|2|205.2|6|0|0|6|0|0|0|0|0|1|5|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.02|-0.000585|-0.003333|-0.000097|34.196667||||||||||||||||||||2|5|5|78765.166667
T|MSCO|202608|BTC|ODD|0|LYNNN|2|63.13|2|0|0|2|0|0|2|0|0|0|0|0|0.0049|0.000155|0.0049|0.000155|-0.0051|-0.000162|0.0049|0.000155|-0.0051|-0.000162|31.56|0.01|0.0049|0.000155|0.49|2|0.00255|2|0||0||||||||2|0||||
T|MSCO|202608|BTC|ODD|0|MXXNN|88|8163.65|269|0|3|266|33|0|228|8|0|0|0|0|0.002679|0.000088|0.002307|0.000076|0.000523|0.000017|-0.010035|-0.000331|-0.006541|-0.000216|30.349052|0.01|0.002679|0.000088|0.267881|259|0.003802|2.482625|10|5|0||||||||269|0||||
T|MSCO|202608|BTC|ODD|1000|LNNNN|1|1513|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|30.255||||||||||||||||||||1|0|0|2469.222556
T|MSCO|202608|BTC|ODD|1000|MXXNN|56|98313.1|3189|0|161|3028|283|0|2744|162|0|0|0|0|0.003376|0.00011|0.003809|0.000124|0.000911|0.00003|0.00946|0.000307|0.019356|0.000628|30.827471|0.01|0.003376|0.00011|0.337617|2940|0.003592|2.506803|249|5.313253|0||||||||3189|0||||
T|MSCO|202608|BTC|ODD|250|LNNNN|2|605.6|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.00033|0.01|0.00033|0.01|0.00033|-0.03|-0.000991|-0.03|-0.000991|30.275||||||||||||||||||||2|20|20|4147253.651007
T|MSCO|202608|BTC|ODD|250|LYNNN|1|342|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|-0.06|-0.001754|-0.06|-0.001754|34.205|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202608|BTC|ODD|250|MXXNN|81|46363.91|1544|0|49|1495|169|0|1240|135|0|0|0|0|0.00214|0.000071|0.00144|0.000048|0.00192|0.000064|-0.002135|-0.000071|0.014212|0.000473|30.026665|0.01|0.002399|0.00008|0.239896|1467|0.004|3.246762|77|8.103896|0||||||||1544|0||||
T|MSCO|202608|BTC|ROUND|1000|LYNNN|1|3512|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000569|0.16|0.004555|0.24|0.006833|35.125|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|BTC|ROUND|1000|MXXNN|14|52325.82|1803|0|0|1803|298|0|1396|109|0|0|0|0|-0.001615|-0.000056|-0.002946|-0.000102|0.004253|0.000147|0.002312|0.00008|-0.058054|-0.002|29.021511|0.01|-0.001615|-0.000056|-0.161464|1803|0.005807|2.595674|0||0||||||||1803|0||||
T|MSCO|202608|BTC|ROUND|10000|MXXNN|22|321460.81|10391|0|775|9616|3150|0|6325|916|0|0|0|0|0.001179|0.000038|0.001179|0.000038|0.004195|0.000136|0.00781|0.000252|0.001874|0.000061|30.938193|0.01|0.001179|0.000038|0.117935|9353|0.0049|1.79258|1038|9.310212|0||||||||10391|0||||
T|MSCO|202608|BTC|ROUND|20000|LNNNN|1|25432|800|0|0|800|0|0|0|0|0|800|0|0|0.01|0.000315|0.01|0.000315|0.05|0.001573|0.05|0.001573|0.23|0.007234|31.795||||||||||||||||||||1|0|0|18969
T|MSCO|202608|BTC|ROUND|20000|MXXNN|27|879936.45|27032|0|300|26732|1338|0|24394|1300|0|0|0|0|0.000283|0.000009|-0.000469|-0.000014|-0.004275|-0.000131|-0.021062|-0.000647|-0.003111|-0.000096|32.549129|0.01|0.000283|0.000009|0.028321|27032|0.004858|3.301384|0||0||||||||26165|867||||
T|MSCO|202608|BTC|ROUND|200000|MXXNN|5|2090003.24|64494|0|0|64494|6975|0|3304|54215|0|0|0|0|0.007903|0.000244|0.007903|0.000244|-0.008324|-0.000257|0.008704|0.000269|0.076921|0.002374|32.401166|0.01|0.011676|0.00036|1.16762|15833|0.003148|6.402451|38271|13.91555|10390|0.01|17||||||38103|17722||||
T|MSCO|202608|BTC|ROUND|5000|MXXNN|32|226178.55|7460|0|362|7098|1300|0|6060|100|0|0|0|0|0.000564|0.000019|0.000947|0.000031|0.004851|0.00016|0.006462|0.000213|-0.003353|-0.000111|30.318177|0.010268|0.000564|0.000019|0.054937|7360|0.004918|1.957473|100|17|0||||||||7460|0||||
T|MSCO|202608|BTC|ROUND|50000|LYNNN|1|199993.43|5719|0|0|5719|0|0|5719|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001144|0.08|0.002287|34.975|0.01|0|0|0|5719|0.005|2|0||0||||||||5719|0||||
T|MSCO|202608|BTC|ROUND|50000|MXXNN|14|1742185.88|53468|0|200|53268|4694|0|46774|2000|0|0|0|0|-0.000069|-0.000002|0.001923|0.000059|0.010634|0.000326|-0.006044|-0.000186|-0.070444|-0.002162|32.581202|0.01|-0.000069|-0.000002|-0.006924|51468|0.00523|1.766632|2000|14|0||||||||48549|4919||||
T|MSCO|202608|BTCC|ODD|0|MXXNN|1|39.06|3|0|0|3|0|0|3|0|0|0|0|0|0.09|0.006883|0.09|0.006883|0.09|0.006883|0.07|0.005354|0|0|13.075|0.11|0.09|0.006883|0.818182|3|0.01|3|0||0||||||||3|0||||
T|MSCO|202608|BTCI|ODD|0|MXXNN|21|1166.71|39|0|1|38|13|0|18|8|0|0|0|0|0.004605|0.000154|0.004605|0.000154|0.008451|0.000282|0.000246|0.000008|-0.005908|-0.000197|29.925256|0.024359|0.005374|0.00018|0.220632|34|0.010888|4.411765|5|13.4|0||||||||39|0||||
T|MSCO|202608|BTCI|ODD|1000|MXXNN|13|21590.49|690|0|0|690|75|0|496|119|0|0|0|0|0.012389|0.000396|0.012389|0.000396|0.009693|0.00031|0.016316|0.000522|-0.003452|-0.00011|31.282783|0.028609|0.011751|0.000376|0.41075|654|0.008893|3.828746|36|16|0||||||||690|0||||
T|MSCO|202608|BTCI|ODD|250|MXXNN|12|7125.78|241|0|0|241|25|0|180|36|0|0|0|0|0.006357|0.000215|0.006357|0.000215|0.008639|0.000292|0.005071|0.000172|-0.010407|-0.000352|29.559315|0.024772|0.00868|0.000294|0.350419|215|0.009019|2.753488|26|15|0||||||||241|0||||
T|MSCO|202608|BTCI|ROUND|1000|MXXNN|9|31861.63|1012|0|0|1012|0|0|1012|0|0|0|0|0|0.00175|0.000056|0.002738|0.000087|0.008222|0.000261|-0.001748|-0.000056|-0.005958|-0.000189|31.479585|0.035751|0.00175|0.000056|0.04895|1012|0.017|2.98419|0||0||||||||1012|0||||
T|MSCO|202608|BTCI|ROUND|10000|MXXNN|1|12606.85|445|0|0|445|445|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000705|0.02|0.000705|28.35|0.04|0|0|0|445|0.02|0|0||0||||||||445|0||||
T|MSCO|202608|BTCI|ROUND|20000|MXXNN|2|77968.1|2744|0|0|2744|0|0|2744|0|0|0|0|0|-0.014585|-0.000514|-0.014585|-0.000514|0.005415|0.000191|0.011939|0.00042|0.032216|0.001134|28.4016|0.024862|-0.014585|-0.000514|-0.586631|2744|0.019723|1|0||0||||||||2110|634||||
T|MSCO|202608|BTCI|ROUND|200000|LYNNN|1|561000|20000|0|0|20000|0|0|1100|18900|0|0|0|0|0.007658|0.000273|-0.009292|-0.000331|0.025308|0.000901|0.110708|0.003941|0.020708|0.000737|28.09|0.04|0.050708|0.001805|1.2677|3600|0.009861|14.333333|5692|63.789705|10708|0.013315|172.833863||||||600|8692||||
T|MSCO|202608|BTCI|ROUND|200000|MXXNN|1|260320|8000|0|400|7600|400|0|7600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|32.525|0.03|0|0|0|8000|0.015|0.95|0||0||||||||2300|5700||||
T|MSCO|202608|BTCI|ROUND|5000|MXXNN|4|32591.3|1056|0|0|1056|280|0|776|0|0|0|0|0|0.018001|0.000583|0.024668|0.000799|0.021145|0.000685|0.031524|0.001021|-0.003154|-0.000102|30.862765|0.037841|0.018001|0.000583|0.475706|1056|0.00992|1.660985|0||0||||||||1056|0||||
T|MSCO|202608|BTCO|ROUND|10000|MXXNN|1|15332|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000131|0.21|0.002741|0.13|0.001697|76.625|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|MSCO|202608|BTCO|ROUND|200000|MXXNN|1|301973.56|4751|0|0|4751|4751|0|0|0|0|0|0|0|0.0378|0.000595|0.0378|0.000595|0.0378|0.000595|-0.0522|-0.000821|-0.0622|-0.000978|63.58|0.04|0.0378|0.000595|0.945|4751|0.0011|0|0||0||||||||1700|3051||||
T|MSCO|202608|BTCS|ODD|0|MXXNN|3|3.81|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.005229|1.275|0.01|0|0|0|3|0.005|3.333333|0||0||||||||3|0||||
T|MSCO|202608|BTCS|ROUND|0|LNNNN|1|110|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.008969|0.01|0.008969|-0.02|-0.017937|-0.04|-0.035874|-0.05|-0.044843|1.115||||||||||||||||||||1|0|0|286.653736
T|MSCO|202608|BTCS|ROUND|1000|LNNNN|1|1620|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.009174|0.01|0.009174|0.01|0.009174|0.01|0.009174|0.01|0.009174|1.09||||||||||||||||||||1|1000|0|391582.804852
T|MSCO|202608|BTCS|ROUND|1000|LYNNN|1|3920|3500|0|0|3500|0|0|100|3400|0|0|0|0|0.00888|0.007964|0.00888|0.007964|0.00888|0.007964|0.00888|0.007964|-0.01112|-0.009973|1.115|0.01|0.00888|0.007964|0.888|3400|0.000576|11.882353|100|11|0||||||||3500|0||||
T|MSCO|202608|BTCS|ROUND|1000|MXXNN|3|7299|6600|0|0|6600|0|0|6600|0|0|0|0|0|-0.003485|-0.003165|-0.003485|-0.003165|-0.003485|-0.003165|-0.003485|-0.003165|-0.011061|-0.010047|1.100909|0.01|-0.003485|-0.003165|-0.348485|6600|0.006742|2.378788|0||0||||||||6600|0||||
T|MSCO|202608|BTCS|ROUND|10000|MXXNN|1|16800|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009849|0.008833|-0.010151|-0.009104|-0.010151|-0.009104|0.009849|0.008833|0.009849|0.008833|1.115|0.01|0.009849|0.008833|0.984933|1200|0.000942|19.75|13800|21.702899|0||||||||7600|7400||||
T|MSCO|202608|BTCS|ROUND|20000|LYNNN|1|29920|22000|0|8900|13100|8900|0|13100|0|0|0|0|0|0|0|0|0|0.02|0.01476|0.02|0.01476|0.02|0.01476|1.355|0.01|0|0|0|22000|0.005|0.595455|0||0||||||||20500|1500||||
T|MSCO|202608|BTCS|ROUND|20000|MXXNN|1|29920|22000|0|0|22000|0|0|8981|13019|0|0|0|0|-0.005968|-0.004372|0.014032|0.01028|0.014032|0.01028|0.014032|0.01028|0.014032|0.01028|1.365|0.01|0.014032|0.01028|1.403209|3102|0.004727|3.94842|7095|6.91191|11803|0.005|23||||||9700|497||||
T|MSCO|202608|BTCS|ROUND|250|LNNNN|4|2180|2000|0|0|2000|0|0|0|1000|0|0|0|1000|0.01|0.00907|0.01|0.00907|-0.005|-0.004535|-0.015|-0.013605|-0.02|-0.018141|1.1025||||||||||||||||||||4|1000|0|195934.729294
T|MSCO|202608|BTCS|ROUND|250|MXXNN|1|560|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.007175|0.008|0.007175|0.008|0.007175|0.008|0.007175|0.008|0.007175|1.115|0.01|0.008|0.007175|0.8|500|0.001|1|0||0||||||||500|0||||
T|MSCO|202608|BTCS|ROUND|5000|MXXNN|4|22898|20400|0|5000|15400|10400|0|10000|0|0|0|0|0|0.002488|0.002227|0.002488|0.002227|0.002488|0.002227|0.002488|0.002227|0.002488|0.002227|1.117451|0.01|0.002488|0.002227|0.248824|20400|0.003756|0.735294|0||0||||||||20400|0||||
T|MSCO|202608|BTCT|ROUND|1000|LNNNN|1|4725|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.01|0.004785|0.01|0.004785|0.01|0.004785|0.03|0.014354|0.11|0.052632|2.09||||||||||||||||||||1|2250|2250|9.337634
T|MSCO|202608|BTCT|ROUND|1000|MXXNN|2|2095|1000|0|0|1000|500|0|500|0|0|0|0|0|0.0048|0.002286|0.0098|0.004667|0.0348|0.016571|0.0098|0.004667|0.0148|0.007048|2.1|0.01|0.0048|0.002286|0.48|1000|0.0026|0.5|0||0||||||||1000|0||||
T|MSCO|202608|BTCT|ROUND|250|LNNNN|1|300|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.004975|0.01|0.004975|0.03|0.014925|0.05|0.024876|0.03|0.014925|2.01||||||||||||||||||||1|150|0|31310.737964
T|MSCO|202608|BTCT|ROUND|250|LYNNN|1|412.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0.06|0.036254|0.02|0.012085|0|0|1.655|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|MSCO|202608|BTCT|ROUND|250|MXXNN|6|3550|1600|0|800|800|600|0|1000|0|0|0|0|0|0.002225|0.001002|0.004725|0.002128|0.029725|0.01339|0.002225|0.001002|0.039725|0.017894|2.22|0.01|0.002225|0.001002|0.2225|1400|0.004443|2.285714|200|7|0||||||||1600|0||||
T|MSCO|202608|BTCW|ROUND|50000|MXXNN|3|297543.43|3793|0|0|3793|0|0|1323|2470|0|0|0|0|0.059619|0.00076|0.059619|0.00076|0.062024|0.000791|0.178304|0.002274|0.122706|0.001565|78.426384|0.064674|0.070806|0.000903|1.0948|900|0.000533|17.111111|1670|15.928144|1223|0.0099|8||||||2010|560||||
T|MSCO|202608|BTDR|ODD|0|MXXNN|39|3269.07|351|0|0|351|26|0|310|15|0|0|0|0|0.002846|0.000306|0.002561|0.000275|-0.004904|-0.000527|0.021991|0.002362|0.020111|0.00216|9.30916|0.010285|0.002846|0.000306|0.276676|325|0.004017|2.332308|26|5.038462|0||||||||351|0||||
T|MSCO|202608|BTDR|ODD|1000|MXXNN|1|1206.81|99|0|0|99|0|0|99|0|0|0|0|0|0.0078|0.00064|0.0078|0.00064|0.0478|0.003923|0.0478|0.003923|-0.1322|-0.010849|12.185|0.01|0.0078|0.00064|0.78|99|0.0011|1|0||0||||||||99|0||||
T|MSCO|202608|BTDR|ODD|250|LNNNN|1|445.5|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.001122|0.01|0.001122|0.01|0.001122|0.03|0.003365|0.09|0.010095|8.915||||||||||||||||||||1|50|0|66038.662386
T|MSCO|202608|BTDR|ODD|250|MXXNN|44|19020.89|1851|0|25|1826|250|0|1476|125|0|0|0|0|0.004672|0.000455|0.00511|0.000497|0.009972|0.000971|-0.003167|-0.000308|0.012819|0.001248|10.273471|0.010972|0.004672|0.000455|0.42583|1751|0.00333|2.458595|100|3.75|0||||||||1851|0||||
T|MSCO|202608|BTDR|ROUND|1000|MXXNN|17|31214.88|3121|0|311|2810|411|0|2335|375|0|0|0|0|0.002349|0.000235|-0.000054|-0.000005|0.008633|0.000863|0.027492|0.002749|0.044349|0.004434|10.001506|0.010401|0.002349|0.000235|0.225884|3121|0.004026|3.725729|0||0||||||||2921|200||||
T|MSCO|202608|BTDR|ROUND|10000|MXXNN|11|141852.68|13507|0|1536|11971|1500|0|10638|1369|0|0|0|0|0.001244|0.000119|-0.000236|-0.000023|-0.000233|-0.000022|-0.007634|-0.000727|0.052428|0.004994|10.498493|0.010888|0.002623|0.00025|0.240898|11491|0.004858|3.150117|2016|8.249504|0||||||||12162|1345||||
T|MSCO|202608|BTDR|ROUND|20000|LNNNN|4|116970|12500|3000|0|9500|0|0|0|0|6000|0|0|3500|0.003684|0.00039|0.001053|0.000112|-0.013158|-0.001394|-0.035263|-0.003737|-0.032632|-0.003458|9.436842||||||||||||||||||||3|3114|1953|336443.520242
T|MSCO|202608|BTDR|ROUND|20000|LYNNN|4|133825|15000|0|4200|10800|4200|0|5800|5000|0|0|0|0|0.002857|0.000321|0.009524|0.00107|0.006191|0.000695|0.009524|0.00107|-0.113809|-0.012785|8.901667|0.01|0.002857|0.000321|0.285733|13700|0.00391|6.912409|1300|19.461538|0||||||||7500|7500||||
T|MSCO|202608|BTDR|ROUND|20000|MXXNN|10|330497.3|32265|0|200|32065|4200|0|24565|3500|0|0|0|0|0.001955|0.000191|0.000715|0.00007|-0.000359|-0.000035|0.016744|0.001635|-0.012867|-0.001256|10.24113|0.01|0.006418|0.000627|0.641818|22065|0.003023|3.418808|9308|2.522131|892|0.01|23||||||21310|10063||||
T|MSCO|202608|BTDR|ROUND|250|MXXNN|2|1836.6|210|0|100|110|0|0|210|0|0|0|0|0|-0.00439|-0.000502|-0.00439|-0.000502|-0.00439|-0.000502|0.016562|0.001894|0.023229|0.002656|8.745952|0.01|-0.00439|-0.000502|-0.439048|210|0.007195|1.52381|0||0||||||||210|0||||
T|MSCO|202608|BTDR|ROUND|5000|LNNNN|1|8800|1000|0|0|1000|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.001136|-0.03|-0.003407|-0.01|-0.001136|-0.19|-0.021579|8.805||||||||||||||||||||1|200|0|0.335139
T|MSCO|202608|BTDR|ROUND|5000|MXXNN|9|72801.92|7346|0|300|7046|1350|0|5496|500|0|0|0|0|0.001501|0.000152|-0.000532|-0.000054|0.00476|0.000481|0.070404|0.007107|0.04635|0.004679|9.906583|0.012976|0.001501|0.000152|0.115715|6536|0.006448|2.950734|810|6|0||||||||6236|1110||||
T|MSCO|202608|BTDR|ROUND|50000|LYNNN|4|550560|56000|0|24700|31300|1900|0|39600|14500|0|0|0|0|0.004441|0.000453|0.008013|0.000818|0.066941|0.006833|0.103013|0.010515|0.053727|0.005484|9.797143|0.020714|0.010156|0.001037|0.490276|44000|0.009136|2.322727|1364|16|10636|0.01|18.962392||||||5400|39964||||
T|MSCO|202608|BTDR|ROUND|50000|MXXNN|6|582750|54000|0|400|53600|400|0|18609|34991|0|0|0|0|0.011747|0.001089|0.016247|0.001506|0.012173|0.001128|-0.002641|-0.000245|0.035877|0.003324|10.791852|0.012593|0.025877|0.002398|2.054944|21796|0.001773|3.716645|5413|12.138001|26791|0.01483|32.301892||||||18800|9001||||
T|MSCO|202608|BTE|ODD|0|MXXNN|3|280.17|60|0|50|10|50|0|10|0|0|0|0|0|0.00012|0.000026|0.00012|0.000026|0.00012|0.000026|0.00012|0.000026|0.00312|0.000667|4.6745|0.01|0.00012|0.000026|0.012|60|0.00494|0.166667|0||0||||||||60|0||||
T|MSCO|202608|BTE|ODD|250|MXXNN|1|302.4|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.795|0.01|0|0|0|63|0.005|2|0||0||||||||63|0||||
T|MSCO|202608|BTE|ROUND|1000|MXXNN|3|6538.4|1476|0|0|1476|0|0|1476|0|0|0|0|0|0.002916|0.000658|0.002916|0.000658|0.002916|0.000658|0.002916|0.000658|0.008444|0.001906|4.431192|0.01|0.002916|0.000658|0.291599|1476|0.003542|2.447154|0||0||||||||1476|0||||
T|MSCO|202608|BTF|ODD|250|MXXNN|1|334.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000581|0.02|0.001163|0.02|0.001163|17.2|0.98|0|0|0|20|0.49|1|0||0||||||||20|0||||
T|MSCO|202608|BTG|ODD|0|MXXNN|5|416.54|82|0|0|82|0|0|82|0|0|0|0|0|0.0064|0.001259|0.0064|0.001259|-0.001405|-0.000276|0.002741|0.000539|-0.014088|-0.002772|5.081707|0.01|0.0064|0.001259|0.64|82|0.0018|2.914634|0||0||||||||82|0||||
T|MSCO|202608|BTG|ROUND|1000|LYNNN|5|14173|2600|0|400|2200|400|0|2200|0|0|0|0|0|-0.000462|-0.000085|-0.000462|-0.000085|-0.005077|-0.00093|-0.009692|-0.001776|-0.001231|-0.000226|5.456154|0.01|-0.000462|-0.000085|-0.046154|2600|0.005231|1.846154|0||0||||||||2600|0||||
T|MSCO|202608|BTG|ROUND|1000|MXXNN|13|30503.2|6235|0|1200|5035|707|0|4528|1000|0|0|0|0|0.001077|0.00022|0.001077|0.00022|0.001719|0.000351|0.003323|0.000679|-0.000847|-0.000173|4.891584|0.01|0.001077|0.00022|0.107734|5800|0.004796|4.028448|435|5|0||||||||6235|0||||
T|MSCO|202608|BTG|ROUND|10000|LNNNN|1|10460|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001914|0.01|0.001914|0.01|0.001914|0.01|0.001914|0.01|0.001914|5.225||||||||||||||||||||1|1921|1125|66738
T|MSCO|202608|BTG|ROUND|10000|MXXNN|2|29040|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.005|-0.001033|-0.005|-0.001033|-0.005|-0.001033|-0.015|-0.003099|-0.005|-0.001033|4.84|0.01|-0.005|-0.001033|-0.5|6000|0.0075|3.5|0||0||||||||6000|0||||
T|MSCO|202608|BTG|ROUND|20000|MXXNN|3|82130|16000|0|0|16000|0|0|11001|4999|0|0|0|0|0.009986|0.001946|0.009986|0.001946|0.003736|0.000728|0.003736|0.000728|-0.008764|-0.001708|5.13125|0.01|0.009986|0.001946|0.998625|22|0.005|1|15978|9.854738|0||||||||16000|0||||
T|MSCO|202608|BTG|ROUND|250|LYNNN|3|1476|300|0|100|200|100|0|200|0|0|0|0|0|-0.0034|-0.000692|-0.0034|-0.000692|-0.0034|-0.000692|0.009933|0.002021|0.003267|0.000665|4.915|0.01|-0.0034|-0.000692|-0.34|300|0.0067|1|0||0||||||||300|0||||
T|MSCO|202608|BTG|ROUND|250|MXXNN|5|2963.87|624|0|0|624|0|0|624|0|0|0|0|0|0.004147|0.000873|0.004147|0.000873|0.000589|0.000124|-0.006173|-0.0013|0.021775|0.004585|4.748974|0.01|0.004147|0.000873|0.414712|474|0.003853|2.793249|150|6|0||||||||624|0||||
T|MSCO|202608|BTG|ROUND|5000|LYNNN|2|14092|2600|0|0|2600|1000|0|1600|0|0|0|0|0|0.003615|0.000667|0.003615|0.000667|0.003615|0.000667|-0.004077|-0.000752|0.023615|0.004356|5.421154|0.01|0.003615|0.000667|0.361538|2600|0.003192|1.230769|0||0||||||||2600|0||||
T|MSCO|202608|BTG|ROUND|5000|MXXNN|12|86545.31|18609|0|1900|16709|2959|0|14150|1500|0|0|0|0|0.001128|0.000243|0.001128|0.000243|-0.000484|-0.000104|-0.00044|-0.000095|0.00476|0.001024|4.648872|0.01|0.001128|0.000243|0.112849|17109|0.004825|2.425682|1500|19|0||||||||18609|0||||
T|MSCO|202608|BTG|ROUND|50000|LNNNN|1|50000|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.001996|0.01|0.001996|0.01|0.001996|0.01|0.001996|0.05|0.00998|5.01||||||||||||||||||||1|10000|10000|405462.580071
T|MSCO|202608|BTG|ROUND|50000|LYNNN|1|70440|12000|0|0|12000|0|0|12000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.875|0.01|0|0|0|12000|0.005|2|0||0||||||||12000|0||||
T|MSCO|202608|BTG|ROUND|50000|MXXNN|2|230595|45300|0|0|45300|0|0|15300|30000|0|0|0|0|-0.006623|-0.0013|-0.006623|-0.0013|-0.006623|-0.0013|-0.006623|-0.0013|-0.046358|-0.009098|5.095397|0.01|0.006623|0.0013|0.662252|15300|0.005|3|30000|31.156633|0||||||||45300|0||||
T|MSCO|202608|BTGD|ODD|250|MXXNN|1|550.5|25|0|0|25|0|0|0|25|0|0|0|0|0.04|0.001814|0.04|0.001814|0.04|0.001814|0.04|0.001814|-0.03|-0.001361|22.05|0.06|0.04|0.001814|0.666667|25|0.01|16|0||0||||||||25|0||||
T|MSCO|202608|BTGD|ROUND|5000|MXXNN|1|5630|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002668|22.485|0.07|0|0|0|250|0.035|11|0||0||||||||250|0||||
T|MSCO|202608|BTGO|ODD|0|MXXNN|5|767.69|120|0|0|120|0|0|120|0|0|0|0|0|0.005042|0.000788|0.005042|0.000788|0.063208|0.00988|0.077875|0.012172|0.045375|0.007092|6.39775|0.036333|0.005042|0.000788|0.138761|116|0.016185|2.12069|4|5|0||||||||120|0||||
T|MSCO|202608|BTGO|ODD|250|MXXNN|1|303.17|61|0|0|61|0|0|61|0|0|0|0|0|0.0148|0.002984|0.0148|0.002984|0.0148|0.002984|0.0148|0.002984|0.0048|0.000968|4.96|0.02|0.0148|0.002984|0.74|61|0.0026|1|0||0||||||||61|0||||
T|MSCO|202608|BTGO|ROUND|1000|LNNNN|3|9744.39|1611|0|0|1611|0|0|0|0|1|106|1083|421|-0.005928|-0.000983|-0.005928|-0.000983|0.005531|0.000917|0.050689|0.008407|0.110447|0.018318|6.029441||||||||||||||||||||3|267|215|167378.824748
T|MSCO|202608|BTGO|ROUND|1000|LNYNN|1|3444|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|BTGO|ROUND|1000|LYNNN|2|5926|1100|0|500|600|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.087273|-0.016182|-0.056364|-0.010451|5.393182|0.020909|0|0|0|1100|0.010455|2.090909|0||0||||||||1000|100||||
T|MSCO|202608|BTGO|ROUND|1000|MXXNN|13|28561.69|4376|0|429|3947|229|0|2377|1770|0|0|0|0|0.00867|0.001328|0.009584|0.001468|0.012326|0.001888|0.008|0.001225|-0.003154|-0.000483|6.52867|0.01909|0.009584|0.001468|0.502011|4376|0.004753|6.554616|0||0||||||||4326|50||||
T|MSCO|202608|BTGO|ROUND|10000|LNNNN|3|38662.5|5450|0|0|5450|0|0|0|0|0|1700|355|3395|-0.007312|-0.001035|-0.002193|-0.00031|0.00589|0.000834|0.00667|0.000944|0.040128|0.005681|7.063349||||||||||||||||||||3|1067|455|1080110.792084
T|MSCO|202608|BTGO|ROUND|10000|LYNNN|1|16680|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.00032|-0.000058|-0.00032|-0.000058|-0.00032|-0.000058|-0.00032|-0.000058|-0.01032|-0.001859|5.55|0.02|0.01968|0.003546|0.984|3000|0.00016|8.2|0||0||||||||700|2300||||
T|MSCO|202608|BTGO|ROUND|10000|MXXNN|6|82920.9|13230|0|1200|12030|1200|0|8510|3520|0|0|0|0|0.009914|0.001582|0.011252|0.001795|0.009529|0.00152|0.025946|0.00414|0.044676|0.007128|6.267294|0.024248|0.015613|0.002491|0.643906|9135|0.007889|2.220033|2600|12.5|1495|0.01|17||||||6710|5025||||
T|MSCO|202608|BTGO|ROUND|20000|LNNNN|2|72864.83|10417|0|0|10417|0|0|0|0|0|0|5000|5417|-0.019199|-0.00276|-0.043199|-0.00621|0.0248|0.003565|0.023599|0.003393|-0.000801|-0.000115|6.956201||||||||||||||||||||2|374|164|638798.423078
T|MSCO|202608|BTGO|ROUND|20000|LYNNN|1|43940|8788|0|1800|6988|1800|0|800|6188|0|0|0|0|-0.004768|-0.000952|-0.004768|-0.000952|-0.004768|-0.000952|-0.004768|-0.000952|-0.024768|-0.004944|5.01|0.02|0.015232|0.00304|0.761607|2410|0.008693|3.506224|6378|25.1328|0||||||||800|7988||||
T|MSCO|202608|BTGO|ROUND|20000|MXXNN|5|160383.23|31217|0|200|31017|200|0|13777|17240|0|0|0|0|0.002137|0.000415|0.002137|0.000415|0.005001|0.000971|0.012156|0.00236|0.026145|0.005076|5.150606|0.032241|0.008205|0.001593|0.254478|30817|0.012174|7.993056|400|11|0||||||||4300|26917||||
T|MSCO|202608|BTGO|ROUND|200000|LYNNN|9|8910000|1600000|0|3300|1596700|500|0|9949|857496|19968|0|484620|227467|0.01082|0.001924|0.012742|0.002265|0.019153|0.003405|0.009543|0.001697|-0.01851|-0.003291|5.624688|0.014375|0.084218|0.014973|5.858663|31317|0.007103|51.16598|37542|22098.022881|1531141|0.036637|599906.900214||||||7700|61599||||
T|MSCO|202608|BTGO|ROUND|250|MXXNN|4|2619.53|478|0|0|478|0|0|322|156|0|0|0|0|0.015018|0.002737|0.015018|0.002737|0.015018|0.002737|0.016399|0.002988|0.053156|0.009686|5.487981|0.02023|0.015018|0.002737|0.742378|478|0.002606|9.5|0||0||||||||478|0||||
T|MSCO|202608|BTGO|ROUND|5000|LNNNN|5|31724.5|5270|0|0|5270|0|0|0|0|1300|0|2005|1965|-0.024421|-0.004074|-0.018928|-0.003158|-0.021319|-0.003557|-0.02963|-0.004943|0.049146|0.0082|5.993738||||||||||||||||||||5|1966|1965|1172846.765903
T|MSCO|202608|BTGO|ROUND|5000|LYNNN|1|5530|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007246|0.12|0.021739|5.52|0.02|0|0|0|1000|0.01|9|0||0||||||||200|800||||
T|MSCO|202608|BTGO|ROUND|5000|MXXNN|5|34895.02|6763|0|1900|4863|400|0|5363|1000|0|0|0|0|0.005912|0.001143|0.005912|0.001143|0.005912|0.001143|0.010694|0.002068|0.005587|0.001081|5.170356|0.02132|0.005912|0.001143|0.277295|6079|0.008571|6.842244|684|89|0||||||||3600|3163||||
T|MSCO|202608|BTGO|ROUND|50000|MXXNN|1|57000|10000|0|0|10000|0|0|950|9050|0|0|0|0|0.014646|0.002565|0.014646|0.002565|0.014646|0.002565|0.014646|0.002565|0.014646|0.002565|5.71|0.02|0.014646|0.002565|0.7323|2627|0.01019|9.819947|7373|22.962973|0||||||||3600|6400||||
T|MSCO|202608|BTI|ODD|0|LNNNN|1|115.3|2|0|0|2|0|0|0|0|0|0|2|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.05|-0.000867|57.66||||||||||||||||||||1|2|2|191984.382326
T|MSCO|202608|BTI|ODD|0|MXXNN|1025|107951.79|1886|0|3|1883|238|0|1547|101|0|0|0|0|0.003763|0.000066|0.004065|0.000071|0.00547|0.000096|0.004871|0.000085|0.00476|0.000083|57.240326|0.014671|0.003954|0.000069|0.269483|1809|0.005587|2.555003|77|4.805195|0||||||||1886|0||||
T|MSCO|202608|BTI|ODD|1000|LYNNN|1|1410.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000355|0.05|0.000887|0.02|0.000355|-0.02|-0.000355|56.4|0.02|0|0|0|25|0.01|0|0||0||||||||25|0||||
T|MSCO|202608|BTI|ODD|1000|MXXNN|868|2023656.16|35346|0|483|34863|5084|0|27391|2871|0|0|0|0|0.003432|0.00006|0.003063|0.000054|0.003657|0.000064|0.005173|0.00009|-0.001098|-0.000019|57.253016|0.013479|0.003497|0.000061|0.259418|34160|0.005165|2.83106|1186|6.680438|0||||||||35346|0||||
T|MSCO|202608|BTI|ODD|250|MXXNN|809|451508.1|7899|0|46|7853|1039|0|6411|449|0|0|0|0|0.003805|0.000067|0.004013|0.00007|0.004052|0.000071|0.001577|0.000028|0.001592|0.000028|57.160986|0.012948|0.003895|0.000068|0.300815|7660|0.004674|2.517885|230|7.295652|9|0.005|6||||||7899|0||||
T|MSCO|202608|BTI|ODD|5000|MXXNN|46|244552.57|4259|0|0|4259|1116|0|2868|275|0|0|0|0|0.005132|0.000089|0.003411|0.000059|-0.003649|-0.000064|-0.012628|-0.00022|0.002991|0.000052|57.420123|0.013494|0.00316|0.000055|0.234181|4170|0.005277|2.546043|89|1|0||||||||4259|0||||
T|MSCO|202608|BTI|ROUND|10000|MXXNN|144|1994934.87|34866|0|955|33911|4959|0|26186|3721|0|0|0|0|0.003462|0.000061|0.003688|0.000064|0.002408|0.000042|0.000876|0.000015|0.006003|0.000105|57.216835|0.014086|0.003939|0.000069|0.279612|34177|0.005176|3.22284|689|10.329463|0||||||||32094|2772||||
T|MSCO|202608|BTI|ROUND|20000|LYNNN|1|28190|500|0|300|200|300|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.003902|56.385|0.01|0|0|0|500|0.005|0.8|0||0||||||||500|0||||
T|MSCO|202608|BTI|ROUND|20000|MXXNN|108|3340040.47|58173|0|550|57623|3551|0|47080|7542|0|0|0|0|0.004598|0.00008|0.00358|0.000062|0.004172|0.000073|0.000321|0.000006|0.002252|0.000039|57.414285|0.015292|0.004823|0.000084|0.315376|54686|0.005586|3.056066|3302|7.291944|185|0.005|18||||||47979|10009||||
T|MSCO|202608|BTI|ROUND|200000|MXXNN|5|1388981.21|23980|0|0|23980|5302|0|18678|0|0|0|0|0|0.011488|0.000198|0.009806|0.000169|0.011673|0.000202|-0.005574|-0.000096|0.003506|0.000061|57.924215|0.016729|0.013169|0.000227|0.787244|23980|0.00178|2.541952|0||0||||||||6000|17980||||
T|MSCO|202608|BTI|ROUND|5000|LNNNN|1|5650|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.04|0.000708|0.08|0.001415|-0.09|-0.001592|-0.6|-0.010615|56.525||||||||||||||||||||1|0|0|139.082966
T|MSCO|202608|BTI|ROUND|5000|LYNNN|1|7105.65|127|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000358|0.06|0.001074|0.14|0.002505|55.885|0.01|0|0|0|127|0.005|0|0||0||||||||127|0||||
T|MSCO|202608|BTI|ROUND|5000|MXXNN|179|1331290.33|23278|0|552|22726|4252|0|17206|1820|0|0|0|0|0.00197|0.000034|0.001487|0.000026|0.009269|0.000162|0.0093|0.000163|0.003545|0.000062|57.189873|0.01271|0.002421|0.000042|0.190492|22737|0.005267|2.818842|541|9.048059|0||||||||22868|410||||
T|MSCO|202608|BTI|ROUND|5000|MXXNY|1|5716|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000133|-0.0224|-0.000392|0.0076|0.000133|0.0076|0.000133|-0.5424|-0.009488|57.165|0.01|0.0076|0.000133|0.76|100|0.0012|8.061518|0||0||||||||100|0||||
T|MSCO|202608|BTI|ROUND|50000|LNNNN|1|97852|1700|0|0|1700|0|0|0|0|0|10|1690|0|0.009882|0.000172|0.009882|0.000172|0.009882|0.000172|0.03|0.000521|0.070118|0.001218|57.55||||||||||||||||||||1|59|10|45314.903762
T|MSCO|202608|BTI|ROUND|50000|MXXNN|55|4876792.16|85184|0|1100|84084|10218|0|64060|10906|0|0|0|0|0.00318|0.000056|0.004126|0.000072|0.011679|0.000204|0.018352|0.000321|0.013252|0.000231|57.248535|0.016363|0.004491|0.000078|0.274479|75823|0.006669|2.791778|9361|11.29719|0||||||||46927|38257||||
T|MSCO|202608|BTMD|ODD|0|MXXNN|1|7.05|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014235|0|0|1.405|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|MSCO|202608|BTMD|ROUND|1000|LNNNN|1|1450|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.006803|0.01|0.006803|0.03|0.020408|0.04|0.027211|0.04|0.027211|1.47||||||||||||||||||||1|304|0|5141639.342514
T|MSCO|202608|BTMD|ROUND|250|MXXNN|2|1208.97|834|0|0|834|0|0|834|0|0|0|0|0|0.018518|0.012835|0.018518|0.012835|0.018518|0.012835|0.018518|0.012835|-0.012597|-0.008731|1.442752|0.013705|0.005928|0.004109|0.432546|834|0.003888|1.629496|0||0||||||||834|0||||
T|MSCO|202608|BTO|ODD|0|MXXNN|23|2620.89|65|0|0|65|7|0|54|4|0|0|0|0|0.062191|0.001541|0.062191|0.001541|0.062191|0.001541|0.072652|0.001801|0.081729|0.002026|40.346231|0.335846|0.062191|0.001541|0.185176|64|0.138966|2.640625|1|5|0||||||||65|0||||
T|MSCO|202608|BTO|ODD|1000|LNNNN|1|1185|30|0|0|30|0|0|0|0|0|0|0|30|-0.88|-0.022022|-0.88|-0.022022|-0.88|-0.022022|-0.52|-0.013013|0.18|0.004505|39.96||||||||||||||||||||1|7|2|1003749.268725
T|MSCO|202608|BTO|ODD|1000|MXXNN|26|49704.44|1225|0|0|1225|105|0|957|163|0|0|0|0|0.077992|0.001921|0.077992|0.001921|0.077992|0.001921|0.08351|0.002057|0.082955|0.002044|40.593057|0.366604|0.077992|0.001921|0.21274|1225|0.144306|3.393469|0||0||||||||1225|0||||
T|MSCO|202608|BTO|ODD|250|LNNNN|2|1556.1|39|0|0|39|0|0|0|39|0|0|0|0|0.02|0.000501|0.01|0.00025|0.01|0.00025|0.01|0.00025|0|0|39.955||||||||||||||||||||2|39|0|15.72831
T|MSCO|202608|BTO|ODD|250|MXXNN|31|18480.66|456|0|0|456|0|0|345|111|0|0|0|0|0.170721|0.004211|0.17116|0.004222|0.170502|0.004206|0.170151|0.004197|0.177388|0.004376|40.538805|0.410285|0.181686|0.004482|0.442829|456|0.1143|6.089912|0||0||||||||456|0||||
T|MSCO|202608|BTO|ROUND|1000|MXXNN|8|34011.75|840|0|0|840|0|0|840|0|0|0|0|0|0.057833|0.001428|0.057833|0.001428|0.055452|0.001369|0.053071|0.00131|0.107595|0.002656|40.505327|0.33506|0.057833|0.001428|0.172606|840|0.138613|2.440476|0||0||||||||840|0||||
T|MSCO|202608|BTO|ROUND|10000|MXXNN|27|383499.04|9499|0|943|8556|1098|0|6351|2050|0|0|0|0|0.146479|0.003631|0.146479|0.003631|0.15019|0.003723|0.147648|0.00366|0.162077|0.004018|40.339597|0.471768|0.146821|0.00364|0.311215|9499|0.162473|6.143068|0||0||||||||8017|1482||||
T|MSCO|202608|BTO|ROUND|20000|MXXNN|23|717773.9|17748|0|2000|15748|3624|0|11023|3101|0|0|0|0|0.067569|0.001671|0.067569|0.001671|0.067083|0.001659|0.053016|0.001311|0.046166|0.001141|40.445808|0.385887|0.068109|0.001684|0.176499|17748|0.158889|4.070487|0||0||||||||10717|7031||||
T|MSCO|202608|BTO|ROUND|200000|MXXNN|1|246450.68|6244|0|0|6244|0|0|0|0|0|6244|0|0|0|0|0|0|0|0|0|0|0.14|0.003515|39.825|0.71|0|0|0|6244|0.355|18931|0||0||||||||1200|5044||||
T|MSCO|202608|BTO|ROUND|5000|MXXNN|25|180854.14|4489|0|0|4489|469|0|3250|770|0|0|0|0|0.103184|0.002559|0.103184|0.002559|0.104075|0.002581|0.104396|0.002589|0.08616|0.002137|40.317341|0.372294|0.103518|0.002568|0.278055|4489|0.134388|3.959456|0||0||||||||4245|244||||
T|MSCO|202608|BTO|ROUND|50000|MXXNN|6|488282.5|12050|0|1400|10650|1400|0|7150|3500|0|0|0|0|0.079951|0.001967|0.087005|0.00214|0.101528|0.002497|0.101528|0.002497|0.103187|0.002538|40.652707|0.288693|0.121445|0.002987|0.420671|10750|0.093737|5.092465|1300|15|0||||||||6000|6050||||
T|MSCO|202608|BTQ|ODD|0|MXXNN|4|572.13|137|0|0|137|0|0|137|0|0|0|0|0|0.008467|0.002031|0.008467|0.002031|0.003942|0.000945|0.008467|0.002031|0.020292|0.004867|4.169307|0.01365|0.008467|0.002031|0.620321|137|0.002591|1.364964|0||0||||||||137|0||||
T|MSCO|202608|BTQ|ROUND|1000|LNNNN|1|2884|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.00243|0.01|0.00243|0.01|0.00243|0.01|0.00243|-0.03|-0.00729|4.115||||||||||||||||||||1|700|179|162655.285714
T|MSCO|202608|BTQ|ROUND|1000|MXXNN|12|30339.96|7956|0|0|7956|779|0|6177|1000|0|0|0|0|0.000781|0.000205|0.000781|0.000205|-0.002183|-0.000572|-0.005954|-0.001561|0.004803|0.001259|3.813835|0.01|0.003294|0.000864|0.329437|5987|0.004455|5.644563|1969|4.296597|0||||||||7687|269||||
T|MSCO|202608|BTQ|ROUND|10000|MXXNN|5|72538.28|18526|0|0|18526|0|0|16726|1800|0|0|0|0|0.003818|0.000975|0.008137|0.002078|0.008137|0.002078|0.010028|0.002562|0.012755|0.003258|3.914804|0.01|0.008137|0.002078|0.813672|14926|0.001759|2.784939|1800|5|1800|0.005|13||||||12720|5806||||
T|MSCO|202608|BTQ|ROUND|20000|LNNNN|2|51419|16000|0|0|16000|0|0|0|0|390|0|7900|7710|-0.000125|-0.000039|-0.000125|-0.000039|-0.000125|-0.000039|-0.000613|-0.00019|-0.000125|-0.000039|3.218688||||||||||||||||||||2|13109|8300|660502.990125
T|MSCO|202608|BTQ|ROUND|20000|MXXNN|2|61889.2|16240|0|0|16240|0|0|500|15740|0|0|0|0|0.003269|0.000859|0.003269|0.000859|-0.003652|-0.00096|-0.003652|-0.00096|-0.002889|-0.000759|3.805911|0.01|0.009426|0.002477|0.942635|11740|0.000397|9.616695|4500|10|0||||||||4600|11640||||
T|MSCO|202608|BTQ|ROUND|200000|MXXNN|1|301500|90000|0|0|90000|0|0|1600|88400|0|0|0|0|0.013028|0.003883|0.014072|0.004194|0.014072|0.004194|0.014072|0.004194|0.014072|0.004194|3.355|0.01|0.054072|0.016117|5.407222|100|0.005|4|1500|4.6|88400|0.022441|89.014864||||||2900|0||||
T|MSCO|202608|BTQ|ROUND|5000|MXXNN|3|19835.95|5215|0|0|5215|0|0|3215|2000|0|0|0|0|0.002282|0.0006|0.002282|0.0006|-0.003471|-0.000912|-0.017987|-0.004727|-0.006481|-0.001703|3.805345|0.01|0.002282|0.0006|0.228188|4025|0.005|6.648447|1190|19.243697|0||||||||5215|0||||
T|MSCO|202608|BTQ|ROUND|50000|MXXNN|1|78330|21000|0|2500|18500|2500|0|1243|17257|0|0|0|0|0.005841|0.001564|0.019556|0.005236|0.019556|0.005236|0.019556|0.005236|0.059556|0.015945|3.735|0.01|0.019556|0.005236|1.955571|3843|0.004896|1.461879|5242|44.010874|11915|0.01|92||||||2300|6785||||
T|MSCO|202608|BTSG|ODD|0|LNNNN|4|423.05|7|0|0|7|0|0|0|4|1|0|1|1|0.021429|0.000354|0.025714|0.000425|-0.012857|-0.000213|-0.062857|-0.001039|-0.09|-0.001488|60.472857||||||||||||||||||||4|2|1|106947.855332
T|MSCO|202608|BTSG|ODD|0|LNYNN|1|118.72|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000842|0.05|0.000842|0.04|0.000674|0.03|0.000505|0.07|0.001179|59.385|0.09|0.05|0.000842|0.555556|2|0.02|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|BTSG|ODD|0|MXXNN|217|24472.57|406|0|3|403|57|0|308|41|0|0|0|0|0.0148|0.000246|0.014357|0.000238|0.016623|0.000276|0.011278|0.000187|0.008963|0.000149|60.27633|0.071133|0.014578|0.000242|0.204945|392|0.029421|3.219388|13|5.538462|1|0.0525|25||||||406|0||||
T|MSCO|202608|BTSG|ODD|1000|LNNNN|2|3757.25|60|0|0|60|0|0|0|0|0|35|0|25|0.027833|0.000444|0.050833|0.000811|0.1235|0.001971|0.711833|0.011358|0.021|0.000335|62.673333||||||||||||||||||||2|60|25|309584.160352
T|MSCO|202608|BTSG|ODD|1000|LNYNN|1|1173|20|0|0|20|0|0|0|20|0|0|0|0|-0.43|-0.007335|-0.44|-0.007506|-0.39|-0.006653|-0.34|-0.0058|-1.29|-0.022006|58.62|0.74|-0.58|-0.009894|-0.783784|20|0.66|866.167531|0||0||||||||20|0|1|20|20|866.167531
T|MSCO|202608|BTSG|ODD|1000|MXXNN|133|300152.77|4968|0|0|4968|506|0|3833|629|0|0|0|0|0.035689|0.000591|0.03372|0.000558|0.03275|0.000542|0.030168|0.000499|0.083459|0.001382|60.404023|0.105163|0.035532|0.000588|0.337874|4796|0.036064|3.966847|172|8.017442|0||||||||4968|0||||
T|MSCO|202608|BTSG|ODD|1000|MXXNY|1|2756.25|45|0|0|45|0|0|0|45|0|0|0|0|0|0|-0.04|-0.000653|-0.22|-0.003591|0.05|0.000816|0.45|0.007345|61.27|0.04|0.07|0.001142|1.75|0|||0||45|0.015|53.345185||||||45|0||||
T|MSCO|202608|BTSG|ODD|250|LNNNN|4|1809.8|30|0|0|30|0|0|0|6|7|0|17|0|-0.01|-0.000166|-0.01|-0.000166|-0.032667|-0.000541|0.052667|0.000873|-0.018|-0.000298|60.3555||||||||||||||||||||4|23|7|108996.898183
T|MSCO|202608|BTSG|ODD|250|LNYNN|1|416.5|7|0|0|7|7|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.01|-0.000168|0.17|0.002856|0.41|0.006889|59.515|0.11|-0.01|-0.000168|-0.090909|7|0.06|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|BTSG|ODD|250|LYNNN|1|464|8|0|0|8|0|0|8|0|0|0|0|0|0.1098|0.001888|0.1098|0.001888|0.1098|0.001888|0.0998|0.001716|0.1098|0.001888|58.165|0.11|0.1098|0.001888|0.998182|8|0.0001|2|0||0||||||||8|0||||
T|MSCO|202608|BTSG|ODD|250|MXXNN|155|86774.33|1441|0|9|1432|187|0|1216|38|0|0|0|0|0.02072|0.000344|0.019901|0.000331|0.012101|0.000201|0.00784|0.00013|0.015841|0.000263|60.208175|0.088869|0.02072|0.000344|0.233152|1426|0.034433|2.129734|15|5|0||||||||1441|0||||
T|MSCO|202608|BTSG|ODD|5000|MXXNN|10|53838.16|888|0|90|798|271|0|445|172|0|0|0|0|0.019162|0.000316|0.019162|0.000316|0.012473|0.000206|-0.038282|-0.000631|0.125457|0.002069|60.633232|0.101081|0.019162|0.000316|0.189572|888|0.040959|4.59009|0||0||||||||888|0||||
T|MSCO|202608|BTSG|ROUND|10000|MXXNN|20|276307.8|4568|0|0|4568|175|0|3882|511|0|0|0|0|0.023158|0.000383|0.026507|0.000438|-0.00506|-0.000084|0.008147|0.000135|-0.227217|-0.003757|60.48468|0.116357|0.031111|0.000514|0.267373|4258|0.045726|3.574918|310|6|0||||||||4197|371||||
T|MSCO|202608|BTSG|ROUND|20000|MXXNN|16|459769.25|7664|0|0|7664|1311|0|6353|0|0|0|0|0|0.016752|0.000279|0.016752|0.000279|0.005989|0.0001|0.012826|0.000214|-0.026789|-0.000446|59.998366|0.072568|0.019054|0.000318|0.26257|7664|0.026757|1.926931|0||0||||||||4940|2724||||
T|MSCO|202608|BTSG|ROUND|200000|MXXNN|1|493228.6|8215|0|0|8215|0|0|8215|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|0.04|0.000664|-0.62|-0.010296|60.22|0.36|0|0|0|8215|0.18|3|0||0||||||||400|7815||||
T|MSCO|202608|BTSG|ROUND|5000|LNNNN|2|11733|200|0|0|200|0|0|0|100|100|0|0|0|0.01635|0.000279|0.01|0.00017|0.04|0.000682|-0.01|-0.00017|0.015|0.000256|58.6625||||||||||||||||||||2|100|100|2253.453218
T|MSCO|202608|BTSG|ROUND|5000|MXXNN|24|180314.69|2997|0|0|2997|0|0|2897|100|0|0|0|0|-0.000217|-0.000004|0.00045|0.000007|0.005095|0.000085|0.018048|0.0003|0.006466|0.000107|60.154223|0.088505|-0.000217|-0.000004|-0.002454|2997|0.044361|2.345012|0||0||||||||2894|103||||
T|MSCO|202608|BTSG|ROUND|50000|MXXNN|5|457909.36|7357|0|1000|6357|1000|0|3707|2650|0|0|0|0|0.024228|0.000389|0.024228|0.000389|0.007033|0.000113|-0.004443|-0.000071|-0.224225|-0.003602|62.25121|0.057417|0.0385|0.000618|0.670528|5863|0.019544|5.822787|494|59.417004|1000|0.045|65||||||1300|5057||||
T|MSCO|202608|BTSGU|ODD|0|MXXNN|1|195.18|1|0|0|1|0|0|1|0|0|0|0|0|0.2398|0.001223|0.2398|0.001223|0.2398|0.001223|0.2398|0.001223|0.2698|0.001376|196.06|1.76|0.2398|0.001223|0.13625|1|0.7601|7|0||0||||||||1|0||||
T|MSCO|202608|BTSGU|ODD|250|MXXNN|1|396.26|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.14|0.000704|0|0|0|0|198.93|1.6|0|0|0|2|0.8|2|0||0||||||||2|0||||
T|MSCO|202608|BTT|ODD|0|MXXNN|10|653.42|29|0|29|0|5|0|21|3|0|0|0|0|0.022428|0.000994|0.022428|0.000994|0.022428|0.000994|0.018979|0.000842|0.018979|0.000842|22.551724|0.04|0.023462|0.00104|0.586552|26|0.009223|1.153846|3|21|0||||||||29|0||||
T|MSCO|202608|BTT|ODD|1000|MXXNN|3|4061|180|0|180|0|50|0|130|0|0|0|0|0|0.019667|0.000871|0.019667|0.000871|0.019667|0.000871|0.019667|0.000871|0.008556|0.000379|22.585556|0.048889|0.019667|0.000871|0.402273|180|0.014611|1|0||0||||||||180|0||||
T|MSCO|202608|BTT|ODD|250|MXXNN|3|1730.78|77|0|77|0|0|0|48|29|0|0|0|0|0.020862|0.000926|0.020862|0.000926|0.020862|0.000926|0.05307|0.002355|0.086966|0.003859|22.537403|0.119481|0.020862|0.000926|0.174609|77|0.049309|79.753247|0||0||||||||77|0||||
T|MSCO|202608|BTT|ROUND|1000|LNNNN|1|2640.69|117|0|117|0|0|0|0|17|100|0|0|0|-0.002906|-0.000129|-0.002906|-0.000129|0|0|0|0|-0.02|-0.000886|22.565||||||||||||||||||||1|17|17|1013
T|MSCO|202608|BTT|ROUND|1000|MXXNN|7|22137.42|982|0|982|0|0|0|982|0|0|0|0|0|0.016419|0.000728|0.016419|0.000728|0.016419|0.000728|0.016419|0.000728|0.014392|0.000638|22.557979|0.054837|0.016419|0.000728|0.299406|863|0.021858|2.192352|119|4|0||||||||982|0||||
T|MSCO|202608|BTT|ROUND|10000|LNNNN|4|46726.46|2068|1668|400|0|0|0|0|0|0|0|400|0|-0.03|-0.001329|-0.03|-0.001329|-0.03|-0.001329|-0.03|-0.001329|-0.02|-0.000886|22.57||||||||||||||||||||1|599|400|54011
T|MSCO|202608|BTT|ROUND|10000|MXXNN|7|96628.46|4295|0|4295|0|0|0|3725|570|0|0|0|0|0.001275|0.000057|0.001275|0.000057|0.003138|0.000139|0.000647|0.000029|-0.006268|-0.000278|22.528694|0.080959|0.001275|0.000057|0.015751|4295|0.039842|4.86007|0||0||||||||2964|1331||||
T|MSCO|202608|BTT|ROUND|20000|MXXNN|13|415796.78|18415|0|18415|0|2000|0|15311|1104|0|0|0|0|0.019702|0.000872|0.019702|0.000872|0.019702|0.000872|0.016104|0.000713|0.020336|0.0009|22.583507|0.052705|0.018888|0.000836|0.358371|18415|0.016908|3.751072|0||0||||||||10700|7715||||
T|MSCO|202608|BTT|ROUND|5000|MXXNN|10|74548.64|3302|0|3302|0|248|0|2754|300|0|0|0|0|0.023405|0.001036|0.023405|0.001036|0.023405|0.001036|0.022496|0.000996|0.022496|0.000996|22.592135|0.049576|0.029765|0.001317|0.600384|2641|0.012385|2.044301|661|11.712557|0||||||||2375|927||||
T|MSCO|202608|BTT|ROUND|50000|MXXNN|2|253713.4|11260|0|11260|0|1200|0|10060|0|0|0|0|0|0.002432|0.000108|0.002432|0.000108|0.002432|0.000108|0.002432|0.000108|0.002432|0.000108|22.555391|0.046234|0.002432|0.000108|0.052601|11260|0.021901|1.786856|0||0||||||||1000|10260||||
T|MSCO|202608|BTTC|ROUND|250|MXXNN|1|322.8|400|0|0|400|0|0|0|400|0|0|0|0|0.0365|0.046282|0.0365|0.046282|0.0365|0.046282|0.0365|0.046282|0.0365|0.046282|0.78865|0.0367|0.0365|0.046282|0.99455|400|0.0001|15|0||0||||||||400|0||||
T|MSCO|202608|BTU|ODD|0|MXXNN|61|5030.81|200|0|0|200|19|0|166|15|0|0|0|0|0.016275|0.000647|0.018225|0.000724|0.012475|0.000496|0.021175|0.000842|0.043225|0.001718|25.157625|0.05175|0.016275|0.000647|0.314493|191|0.018573|2.816754|9|8.777778|0||||||||200|0||||
T|MSCO|202608|BTU|ODD|1000|MXXNN|17|28382.86|1102|0|0|1102|50|0|847|205|0|0|0|0|0.006258|0.000243|0.007129|0.000277|0.005305|0.000206|-0.002335|-0.000091|0.002765|0.000107|25.756397|0.032232|0.006258|0.000243|0.194161|1037|0.013801|4.31244|65|2|0||||||||1102|0||||
T|MSCO|202608|BTU|ODD|250|LNYNN|1|259.4|10|0|0|10|0|0|10|0|0|0|0|0|0.02|0.000771|0.02|0.000771|0.02|0.000771|0.03|0.001157|0.04|0.001543|25.93|0.04|0.02|0.000771|0.5|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|BTU|ODD|250|MXXNN|15|8628.86|334|0|32|302|78|0|245|11|0|0|0|0|0.027154|0.001051|0.02401|0.000929|0.007184|0.000278|0.001316|0.000051|0.021495|0.000832|25.846183|0.048054|0.027154|0.001051|0.565072|299|0.011673|1.976589|35|2|0||||||||334|0||||
T|MSCO|202608|BTU|ROUND|1000|MXXNN|7|25998.75|1033|0|189|844|189|0|691|153|0|0|0|0|-0.025196|-0.001001|-0.025196|-0.001001|-0.037964|-0.001508|-0.06354|-0.002525|-0.057132|-0.00227|25.168369|0.053195|-0.025196|-0.001001|-0.473652|1033|0.039195|3.438529|0||0||||||||983|50||||
T|MSCO|202608|BTU|ROUND|10000|MXXNN|3|39572.04|1506|0|0|1506|0|0|1506|0|0|0|0|0|0.020368|0.000775|0.013383|0.000509|0.000501|0.000019|-0.062142|-0.002365|-0.170508|-0.00649|26.27326|0.026946|0.020368|0.000775|0.755909|1506|0.003289|1.969456|0||0||||||||600|906||||
T|MSCO|202608|BTU|ROUND|20000|LYNNN|1|37648|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.0082|0.000283|0.0082|0.000283|-0.0018|-0.000062|0.0482|0.001665|0.1782|0.006154|28.955|0.01|0.0082|0.000283|0.82|1300|0.0009|1|0||0||||||||200|1100||||
T|MSCO|202608|BTU|ROUND|20000|MXXNN|5|163387.04|5768|0|1500|4268|1500|0|3700|568|0|0|0|0|-0.002756|-0.000097|0.00343|0.000121|0.006031|0.000213|-0.018019|-0.000636|0.014692|0.000519|28.334931|0.016935|0.000947|0.000033|0.055938|5280|0.008733|1.358333|488|13.954918|0||||||||2300|3468||||
T|MSCO|202608|BTU|ROUND|200000|MXXNN|2|486190|20500|0|0|20500|0|0|0|20500|0|0|0|0|0.03036|0.00128|0.03036|0.00128|0.060116|0.002534|0.065238|0.00275|0.070604|0.002976|23.723537|0.044634|0.081092|0.003418|1.816811|10200|0.000897|13.678431|216|15.023148|10084|0.037965|45.17027||||||300|10116||||
T|MSCO|202608|BTU|ROUND|5000|MXXNN|4|26739.56|1056|0|0|1056|0|0|806|250|0|0|0|0|-0.002367|-0.000094|0.003295|0.00013|-0.021723|-0.000858|-0.04803|-0.001897|-0.061231|-0.002419|25.315294|0.029072|0.002367|0.000094|0.081433|806|0.017494|2.600496|250|13|0||||||||1056|0||||
T|MSCO|202608|BTU|ROUND|50000|MXXNN|3|401211|15300|0|0|15300|0|0|10520|4780|0|0|0|0|0.004549|0.000173|-0.011464|-0.000437|-0.011464|-0.000437|-0.058915|-0.002246|-0.084144|-0.003208|26.225654|0.01915|0.015987|0.00061|0.834812|14920|0.001622|7.773458|380|15.531579|0||||||||1800|13500||||
T|MSCO|202608|BTX|ODD|0|LNNNN|27|2132.7|240|0|0|240|0|0|25|10|11|8|24|162|0.006375|0.000718|0.006708|0.000755|0.006375|0.000718|0.006292|0.000708|0.012167|0.00137|8.880313||||||||||||||||||||27|177|128|2893377.077519
T|MSCO|202608|BTX|ODD|0|LNYNN|1|43.15|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.002316|-0.02|-0.002316|-0.02|-0.002316|-0.02|-0.002316|-0.03|-0.003474|8.635|0.11|0.01|0.001158|0.090909|5|0.05|217443.693945|0||0||||||||5|0|1|0|0|217443.693945
T|MSCO|202608|BTX|ODD|0|LYNNN|1|178.2|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.125|0.01|0|0|0|22|0.005|2|0||0||||||||22|0||||
T|MSCO|202608|BTX|ODD|0|MXXNN|119|10926.56|1240|0|0|1240|204|0|955|81|0|0|0|0|0.004056|0.00046|0.003282|0.000372|0.00254|0.000288|0.000314|0.000036|-0.000089|-0.00001|8.812887|0.010097|0.004056|0.00046|0.401741|1190|0.003147|2.469748|50|9.48|0||||||||1240|0||||
T|MSCO|202608|BTX|ODD|250|LNNNN|3|1368|150|0|0|150|0|0|0|0|0|0|100|50|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.01|-0.001097|-0.016667|-0.001829|9.113333||||||||||||||||||||3|101|100|2148863.744818
T|MSCO|202608|BTX|ODD|250|LNYNN|1|452.5|50|48|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.016565|9.055|0.09|0.01|0.001104|0.111111|2|0.04|75.918687|0||0||||||||50|0|1|50|2|75.918687
T|MSCO|202608|BTX|ODD|250|MXXNN|81|40314.53|4576|0|50|4526|836|0|3581|159|0|0|0|0|0.003156|0.000358|0.003783|0.000429|0.004482|0.000509|0.002059|0.000234|0.002092|0.000237|8.811985|0.010278|0.003123|0.000354|0.303866|4480|0.003654|2.140848|96|5|0||||||||4576|0||||
T|MSCO|202608|BTX|ROUND|1000|LNNNN|4|12033.25|1353|0|0|1353|0|0|0|0|0|0|678|675|0.002875|0.000323|0.005462|0.000614|0.013503|0.001519|0.005698|0.000641|0.051611|0.005805|8.891157||||||||||||||||||||4|740|500|1208123.537701
T|MSCO|202608|BTX|ROUND|1000|MXXNN|135|334003.72|37847|0|165|37682|4884|0|28632|4331|0|0|0|0|0.003006|0.000341|0.002882|0.000327|0.002671|0.000303|0.001572|0.000178|0.002239|0.000254|8.824975|0.010099|0.003886|0.00044|0.384757|35242|0.003357|2.664803|2531|15.365468|74|0.01|19||||||36434|1413||||
T|MSCO|202608|BTX|ROUND|10000|LNNNN|2|34200|4000|0|0|4000|0|0|0|0|2000|0|0|2000|0|0|0|0|-0.02|-0.002341|-0.01|-0.00117|0|0|8.545||||||||||||||||||||2|2000|400|348815.692619
T|MSCO|202608|BTX|ROUND|10000|MXXNN|46|665699.25|75466|0|1300|74166|12263|0|49189|14014|0|0|0|0|0.001777|0.000201|0.002352|0.000267|0.002551|0.000289|0.001601|0.000181|0.005287|0.000599|8.820654|0.01|0.004258|0.000483|0.425834|61806|0.003772|2.906482|11860|13.108347|1800|0.009167|22.5||||||63747|11119||||
T|MSCO|202608|BTX|ROUND|20000|MXXNN|47|1471691.58|168030|0|5000|163030|14912|0|106991|46127|0|0|0|0|0.003293|0.000376|0.003654|0.000417|0.006525|0.000745|0.004589|0.000524|0.000898|0.000103|8.759515|0.01187|0.009003|0.001028|0.758439|131399|0.003151|2.746056|20096|15.06046|16535|0.010468|23.644693||||||68100|83924||||
T|MSCO|202608|BTX|ROUND|250|LNNNN|3|2669|300|0|0|300|0|0|0|0|0|100|200|0|-0.013333|-0.001501|-0.013333|-0.001501|-0.013333|-0.001501|-0.016667|-0.001876|-0.01|-0.001126|8.883333||||||||||||||||||||3|203|103|79500.145577
T|MSCO|202608|BTX|ROUND|250|MXXNN|19|17537.99|2014|0|0|2014|208|0|1706|100|0|0|0|0|0.001694|0.000195|0.001694|0.000195|-0.000491|-0.000056|-0.002377|-0.000273|-0.003291|-0.000378|8.709265|0.01|0.000661|0.000076|0.066127|2014|0.004669|2.449851|0||0||||||||2014|0||||
T|MSCO|202608|BTX|ROUND|5000|LNNNN|4|26601.7|2997|0|0|2997|0|0|0|0|0|0|2400|597|0.01|0.001126|0.01|0.001126|0.003327|0.000375|-0.002699|-0.000304|0.011275|0.00127|8.879117||||||||||||||||||||4|852|1|293697.490051
T|MSCO|202608|BTX|ROUND|5000|LYNNN|1|8109|900|0|0|900|0|0|900|0|0|0|0|0|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.03|-0.003328|9.015|0.01|-0.01|-0.001109|-1|900|0.01|2|0||0||||||||900|0||||
T|MSCO|202608|BTX|ROUND|5000|MXXNN|62|455477.26|51451|0|1575|49876|7138|0|37932|6381|0|0|0|0|0.003406|0.000385|0.003406|0.000385|0.004329|0.000489|0.004415|0.000499|0.00314|0.000355|8.852571|0.01|0.00404|0.000456|0.404049|37311|0.004278|2.924821|13209|4.44235|931|0.006778|32.938776||||||48745|2075||||
T|MSCO|202608|BTX|ROUND|50000|LNNNN|1|73050.78|8063|0|0|8063|0|0|0|0|0|0|0|8063|0.02|0.002209|0.02|0.002209|0.01|0.001104|0.01|0.001104|0.01|0.001104|9.055||||||||||||||||||||1|8063|0|465231
T|MSCO|202608|BTX|ROUND|50000|MXXNN|9|658041.32|75117|0|0|75117|0|0|23829|51288|0|0|0|0|-0.006266|-0.000715|-0.004641|-0.00053|-0.006695|-0.000764|-0.00832|-0.00095|-0.004093|-0.000467|8.759991|0.01|0.016482|0.001881|1.648154|36309|0.00395|15.793688|18173|30.239806|20635|0.018747|19.754786||||||17500|38524||||
T|MSCO|202608|BTZ|ODD|0|MXXNN|76|5465.61|538|0|0|538|8|0|516|14|0|0|0|0|0.002499|0.000246|0.002685|0.000264|0.0038|0.000374|0.005287|0.00052|0.004748|0.000467|10.160102|0.012138|0.002573|0.000253|0.212006|499|0.005156|2.256513|39|4.666667|0||||||||538|0||||
T|MSCO|202608|BTZ|ODD|250|MXXNN|51|25097.38|2463|0|0|2463|372|0|1924|167|0|0|0|0|0.005563|0.000546|0.005563|0.000546|0.006976|0.000685|0.005856|0.000575|0.003939|0.000387|10.190554|0.01|0.005563|0.000546|0.556346|2241|0.002438|2.27577|222|4.878378|0||||||||2463|0||||
T|MSCO|202608|BTZ|ROUND|1000|LNNNN|1|1029|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|10.285||||||||||||||||||||1|20|20|2937777
T|MSCO|202608|BTZ|ROUND|1000|MXXNN|62|148139.91|14550|0|0|14550|1332|0|12881|337|0|0|0|0|0.003221|0.000316|0.00256|0.000251|0.002535|0.000249|0.002656|0.000261|0.000745|0.000073|10.180723|0.009726|0.003494|0.000343|0.35925|12908|0.003743|2.128138|1344|4.84375|298|0.01|3||||||14252|0||||
T|MSCO|202608|BTZ|ROUND|10000|MXXNN|15|204759.12|20168|0|2572|17596|3575|0|15534|1059|0|0|0|0|0.001638|0.000161|0.001638|0.000161|-0.000407|-0.00004|-0.000407|-0.00004|-0.003828|-0.000377|10.15141|0.01|0.002685|0.000264|0.268492|17926|0.004115|1.925471|2242|10.918376|0||||||||19749|419||||
T|MSCO|202608|BTZ|ROUND|20000|LYNNN|4|165377.32|16169|669|0|15500|0|0|4204|10243|0|0|0|1053|-0.007014|-0.000685|-0.007014|-0.000685|-0.007014|-0.000685|-0.007014|-0.000685|-0.007857|-0.000768|10.235968|0.01|0.006982|0.000682|0.698188|8404|0.002783|10.257972|7096|189589.234639|0||||||||12000|3500||||
T|MSCO|202608|BTZ|ROUND|20000|MXXNN|9|222325.93|21883|0|0|21883|0|0|15876|6007|0|0|0|0|0.002867|0.000282|0.002867|0.000282|0.002867|0.000282|0.000674|0.000066|-0.00152|-0.00015|10.15858|0.01|0.008398|0.000827|0.839755|9940|0.003732|6.294567|8992|8.113879|2951|0.006631|25.010166||||||19032|1000||||
T|MSCO|202608|BTZ|ROUND|5000|LNNNN|1|7258.68|702|0|0|702|0|0|0|0|0|0|0|702|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|10.335||||||||||||||||||||1|702|100|1016286.705488
T|MSCO|202608|BTZ|ROUND|5000|LYNNN|1|6843.87|669|0|0|669|0|0|0|669|0|0|0|0|0.0094|0.000918|0.0094|0.000918|-0.0106|-0.001036|-0.0106|-0.001036|-0.0106|-0.001036|10.235|0.01|0.0094|0.000918|0.94|669|0.0003|12|0||0||||||||669|0||||
T|MSCO|202608|BTZ|ROUND|5000|MXXNN|22|148129.58|14554|0|1400|13154|500|0|13111|943|0|0|0|0|0.004497|0.000442|0.004497|0.000442|0.004604|0.000452|0.003784|0.000372|0.002081|0.000204|10.177285|0.01|0.004497|0.000442|0.449677|12988|0.003083|2.716508|1566|4.979566|0||||||||14465|89||||
T|MSCO|202608|BTZ|ROUND|50000|MXXNN|3|184709.39|18087|0|0|18087|0|0|13595|4492|0|0|0|0|-0.00381|-0.000373|-0.00381|-0.000373|-0.00381|-0.000373|-0.00381|-0.000373|-0.00381|-0.000373|10.211298|0.01|0.002484|0.000243|0.248355|13595|0.005|3.919823|4492|14.883571|0||||||||8600|9487||||
T|MSCO|202608|BUCK|ODD|0|MXXNN|4|93.55|4|0|0|4|1|0|3|0|0|0|0|0|-0.00005|-0.000002|-0.00005|-0.000002|-0.00005|-0.000002|-0.00005|-0.000002|0.00495|0.000212|23.3925|0.01|-0.00005|-0.000002|-0.005|4|0.005025|2|0||0||||||||4|0||||
T|MSCO|202608|BUCK|ROUND|50000|MXXNN|1|84060|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.345|0.01|0.01|0.000428|1|0|||3600|14.611111|0||||||||3500|100||||
T|MSCO|202608|BUD|ODD|0|MXXNN|739|85670.63|1070|0|3|1067|165|0|854|51|0|0|0|0|0.005761|0.000072|0.005836|0.000073|0.008639|0.000108|0.010238|0.000128|0.00506|0.000063|80.067435|0.028084|0.005845|0.000073|0.208126|1028|0.011574|2.291829|42|5.166667|0||||||||1070|0||||
T|MSCO|202608|BUD|ODD|1000|LNNNN|1|1905.6|24|0|0|24|0|0|0|0|0|24|0|0|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|-0.05|-0.00063|-0.04|-0.000504|79.39||||||||||||||||||||1|0|0|21922.869259
T|MSCO|202608|BUD|ODD|1000|LYNNN|1|4255|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000352|0.11|0.00129|0.06|0.000704|-0.01|-0.000117|0.07|0.000821|85.25|0.04|0.02|0.000235|0.5|50|0.01|13|0||0||||||||50|0||||
T|MSCO|202608|BUD|ODD|1000|MXXNN|358|784880.83|9750|0|98|9652|1163|0|8103|484|0|0|0|0|0.00787|0.000098|0.007492|0.000093|0.012645|0.000157|0.014264|0.000177|0.012245|0.000152|80.501091|0.027437|0.00786|0.000098|0.286492|9252|0.01032|2.40521|445|5.123596|53|0.0008|1||||||9750|0||||
T|MSCO|202608|BUD|ODD|250|MXXNN|414|221831.26|2747|0|6|2741|412|0|2120|215|0|0|0|0|0.006922|0.000086|0.006726|0.000083|0.005896|0.000073|0.00796|0.000099|0.001633|0.00002|80.755945|0.026545|0.006995|0.000087|0.263508|2589|0.010372|2.550792|158|6.911392|0||||||||2747|0||||
T|MSCO|202608|BUD|ODD|5000|LYNNN|1|5531.4|70|0|0|70|0|0|0|70|0|0|0|0|0.0298|0.000377|0.0298|0.000377|0.0298|0.000377|0.0298|0.000377|-0.0002|-0.000003|79.035|0.03|0.0298|0.000377|0.993333|70|0.0001|17|0||0||||||||70|0||||
T|MSCO|202608|BUD|ODD|5000|MXXNN|55|345645.79|4292|0|85|4207|401|0|3812|79|0|0|0|0|0.006618|0.000082|0.008827|0.00011|0.010516|0.000131|0.007028|0.000087|-0.007946|-0.000099|80.530127|0.028973|0.006562|0.000081|0.22649|4043|0.011895|2.026218|249|4.353414|0||||||||4292|0||||
T|MSCO|202608|BUD|ROUND|10000|LNNNN|1|15127.2|180|0|0|180|0|0|0|0|0|180|0|0|0|0|0|0|0.04|0.000476|-0.12|-0.001428|0.19|0.002261|84.025||||||||||||||||||||1|0|0|24734
T|MSCO|202608|BUD|ROUND|10000|MXXNN|44|609179.58|7573|0|140|7433|296|0|6892|385|0|0|0|0|0.009971|0.000124|0.010606|0.000132|0.006893|0.000086|0.030141|0.000375|0.018366|0.000228|80.43993|0.031581|0.010425|0.00013|0.330102|7281|0.011002|3.129653|292|6.931507|0||||||||7184|389||||
T|MSCO|202608|BUD|ROUND|20000|MXXNN|30|900316.7|11296|0|331|10965|1564|0|7999|1733|0|0|0|0|0.005553|0.00007|0.004765|0.00006|0.001333|0.000017|-0.005961|-0.000075|-0.007792|-0.000098|79.708541|0.025301|0.006794|0.000085|0.268534|10736|0.009736|3.911606|560|7.357143|0||||||||9059|2237||||
T|MSCO|202608|BUD|ROUND|200000|LNNNN|1|540646.8|6861|0|0|6861|0|0|0|0|0|0|0|6861|-0.009563|-0.000121|-0.009708|-0.000123|-0.010146|-0.000129|0.00332|0.000042|0.057288|0.000727|78.815||||||||||||||||||||1|6861|6861|354580.315452
T|MSCO|202608|BUD|ROUND|200000|MXXNN|1|256290|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0.04|0.000468|0.05|0.000585|0.04|0.000468|-0.06|-0.000702|85.445|0.03|0|0|0|3000|0.015|2|0||0||||||||500|2500||||
T|MSCO|202608|BUD|ROUND|5000|LNNNN|1|7920|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.2|0.002526|79.19||||||||||||||||||||1|0|0|30277.780572
T|MSCO|202608|BUD|ROUND|5000|MXXNN|14|118838.34|1464|0|100|1364|322|0|940|202|0|0|0|0|0.003468|0.000043|0.00493|0.000061|-0.007577|-0.000093|-0.0316|-0.000389|-0.032502|-0.0004|81.176127|0.023648|0.003468|0.000043|0.146655|1362|0.010845|2.837739|102|17|0||||||||1462|2||||
T|MSCO|202608|BUD|ROUND|5000|MXXNY|1|8097|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.02|0.000247|-0.01|-0.000123|-0.01|-0.000123|0.56|0.006914|81|0.06|0|0|0|100|0.03|1983.114768|0||0||||||||100|0||||
T|MSCO|202608|BUD|ROUND|50000|MXXNN|7|606439.05|7400|0|0|7400|0|0|7400|0|0|0|0|0|0.01459|0.000178|0.01459|0.000178|0.026597|0.000325|0.067298|0.000821|0.003965|0.000048|81.951299|0.036854|0.01459|0.000178|0.395895|6685|0.012322|1.79282|715|5|0||||||||3817|3583||||
T|MSCO|202608|BUFC|ODD|0|MXXNN|1|43.16|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.195|0.07|0|0|0|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202608|BUFC|ROUND|10000|MXXNN|1|19939.92|462|0|0|462|0|0|462|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|43.195|0.07|0|0|0|462|0.035|5|0||0||||||||462|0||||
T|MSCO|202608|BUFC|ROUND|50000|MXXNN|1|114928.59|2661|0|0|2661|0|0|2661|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.24|0.1|0|0|0|2661|0.05|2|0||0||||||||800|1861||||
T|MSCO|202608|BUFD|ODD|250|MXXNN|1|453.6|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000661|-0.02|-0.000661|30.245|0.01|0|0|0|15|0.005|14|0||0||||||||15|0||||
T|MSCO|202608|BUFD|ROUND|1000|MXXNN|1|3263.76|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.225|0.01|0|0|0|108|0.005|3|0||0||||||||108|0||||
T|MSCO|202608|BUFD|ROUND|10000|MXXNN|1|19630|650|0|0|650|0|0|0|650|0|0|0|0|-0.01|-0.000331|-0.01|-0.000331|-0.01|-0.000331|-0.01|-0.000331|-0.01|-0.000331|30.205|0.01|0.01|0.000331|1|0|||650|15.153846|0||||||||200|450||||
T|MSCO|202608|BUFF|ODD|0|MXXNN|27|2626.59|49|0|0|49|0|0|40|9|0|0|0|0|0.000722|0.000013|0.001131|0.000021|0.001131|0.000021|-0.002135|-0.00004|-0.001727|-0.000032|53.606122|0.049796|0.000722|0.000013|0.014508|47|0.025581|3.829787|2|16.5|0||||||||49|0||||
T|MSCO|202608|BUFF|ODD|1000|MXXNN|28|68508.71|1276|0|0|1276|89|0|860|327|0|0|0|0|0.027654|0.000515|0.02803|0.000522|0.027693|0.000516|0.028281|0.000527|0.029825|0.000556|53.67502|0.051591|0.027654|0.000515|0.536023|1067|0.014313|5.573571|209|10.095694|0||||||||1276|0||||
T|MSCO|202608|BUFF|ODD|250|MXXNN|10|5093.06|95|0|0|95|14|0|40|41|0|0|0|0|0.018695|0.000349|0.014274|0.000266|0.014274|0.000266|0.014274|0.000266|0.013958|0.00026|53.597842|0.060526|0.018695|0.000349|0.30887|79|0.025152|7.708861|16|11|0||||||||95|0||||
T|MSCO|202608|BUFF|ODD|5000|MXXNN|2|10457.84|195|0|0|195|0|0|0|195|0|0|0|0|0.05337|0.000996|0.05337|0.000996|0.05337|0.000996|0.05337|0.000996|0.05337|0.000996|53.597385|0.065128|0.05337|0.000996|0.819465|195|0.005879|14.502564|0||0||||||||195|0||||
T|MSCO|202608|BUFF|ROUND|10000|MXXNN|23|328116.44|6109|0|0|6109|1145|0|2852|2112|0|0|0|0|0.016413|0.000306|0.016413|0.000306|0.015954|0.000297|0.018418|0.000343|0.021944|0.000409|53.688713|0.043246|0.014776|0.000275|0.341665|5913|0.014707|6.649247|196|19|0||||||||5864|245||||
T|MSCO|202608|BUFF|ROUND|20000|MXXNN|37|1129679.98|21027|0|0|21027|2410|0|11032|7585|0|0|0|0|0.020496|0.000382|0.020496|0.000382|0.020496|0.000382|0.020774|0.000387|0.015393|0.000287|53.701543|0.05021|0.020266|0.000377|0.403624|19032|0.016541|5.674338|1995|12.737343|0||||||||16669|4358||||
T|MSCO|202608|BUFF|ROUND|200000|MXXNN|6|1810493.72|33715|0|0|33715|0|0|16747|16968|0|0|0|0|0.022703|0.000423|0.022703|0.000423|0.016574|0.000309|0.025949|0.000483|0.028141|0.000524|53.675191|0.049512|0.0273|0.000509|0.551378|24101|0.015536|8.017219|9614|11.548367|0||||||||8500|25215||||
T|MSCO|202608|BUFF|ROUND|5000|MXXNN|20|140346.9|2614|0|175|2439|175|0|1366|1073|0|0|0|0|0.011895|0.000222|0.011895|0.000222|0.011895|0.000222|0.013146|0.000245|0.013904|0.000259|53.662125|0.056699|0.011895|0.000222|0.209797|2356|0.024855|7.320883|258|15.860465|0||||||||2614|0||||
T|MSCO|202608|BUFF|ROUND|50000|LNYNN|1|53500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.04|-0.000748|-0.04|-0.000748|-0.04|-0.000748|-0.04|-0.000748|-0.04|-0.000748|53.5|0.1|0|0|0|1000|0.05|6263210|0||0||||||||500|500|1|82|0|6263210
T|MSCO|202608|BUFF|ROUND|50000|MXXNN|35|3091303.22|57544|0|400|57144|2911|0|27546|27087|0|0|0|0|0.017071|0.000318|0.017071|0.000318|0.018042|0.000336|0.018042|0.000336|0.01408|0.000262|53.701158|0.04045|0.017632|0.000328|0.4359|47122|0.014305|6.08826|9545|13.731378|877|0.02|13||||||25555|31212||||
T|MSCO|202608|BUFQ|ROUND|50000|MXXNN|1|180931.3|4598|0|0|4598|4598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000508|39.385|0.07|0|0|0|4598|0.035|0|0||0||||||||1800|2798||||
T|MSCO|202608|BUFR|ODD|0|MXXNN|211|23210.68|622|0|0|622|81|0|503|38|0|0|0|0|0.002578|0.000069|0.002514|0.000067|0.00306|0.000082|0.002932|0.000079|0.003285|0.000088|37.317452|0.010981|0.002578|0.000069|0.234758|567|0.004609|2.66843|55|5.109091|0||||||||622|0||||
T|MSCO|202608|BUFR|ODD|1000|MXXNN|214|454080.12|12171|0|110|12061|1166|0|9352|1653|0|0|0|0|0.003197|0.000086|0.003082|0.000083|0.002808|0.000075|0.002001|0.000054|0.003336|0.000089|37.307472|0.009993|0.003197|0.000086|0.319877|11087|0.003731|3.045188|1084|12.352399|0||||||||12171|0||||
T|MSCO|202608|BUFR|ODD|250|MXXNN|229|129980.6|3483|0|0|3483|426|0|2666|391|0|0|0|0|0.00315|0.000084|0.003386|0.000091|0.003561|0.000095|0.003156|0.000085|0.003067|0.000082|37.318755|0.0105|0.00315|0.000084|0.300055|3106|0.004121|2.632325|377|11.761273|0||||||||3483|0||||
T|MSCO|202608|BUFR|ROUND|1000|MXXNN|70|297488.08|7974|0|120|7854|542|0|6312|1120|0|0|0|0|0.002867|0.000077|0.002867|0.000077|0.003125|0.000084|0.003511|0.000094|0.003373|0.00009|37.304865|0.01|0.002867|0.000077|0.286654|7421|0.003833|3.388223|553|14.392405|0||||||||7974|0||||
T|MSCO|202608|BUFR|ROUND|10000|LYNNN|2|38225.75|1025|0|0|1025|525|0|0|500|0|0|0|0|0.004878|0.000131|0.004878|0.000131|-0.004878|-0.000131|0.005366|0.000144|0.025366|0.00068|37.288415|0.01|0.004878|0.000131|0.487805|525|0.005|0|500|19|0||||||||1025|0||||
T|MSCO|202608|BUFR|ROUND|10000|MXXNN|127|1894740.81|50760|0|500|50260|7255|0|38396|5109|0|0|0|0|0.002082|0.000056|0.001713|0.000046|0.001638|0.000044|0.001983|0.000053|0.005088|0.000136|37.324197|0.010252|0.002364|0.000063|0.230631|46911|0.004267|2.914647|3849|11.768771|0||||||||50311|449||||
T|MSCO|202608|BUFR|ROUND|20000|LYNNN|1|29840|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.295|0.01|0|0|0|800|0.005|1|0||0||||||||800|0||||
T|MSCO|202608|BUFR|ROUND|20000|MXXNN|94|3081138.33|82564|0|0|82564|7230|0|62208|13126|0|0|0|0|0.001417|0.000038|0.001417|0.000038|0.000755|0.00002|0.001355|0.000036|0.001894|0.000051|37.314049|0.01|0.001417|0.000038|0.141716|74787|0.004738|3.024162|7777|18.271827|0||||||||82180|384||||
T|MSCO|202608|BUFR|ROUND|200000|MXXNN|19|8530378.92|228606|0|0|228606|15171|0|85157|128278|0|0|0|0|0.003115|0.000083|0.003115|0.000083|0.001394|0.000037|0.003015|0.000081|0.00664|0.000178|37.311514|0.01|0.00895|0.00024|0.894994|109044|0.00344|4.927589|85032|16.14992|34530|0.007388|30.67159||||||107342|86934||||
T|MSCO|202608|BUFR|ROUND|5000|MXXNN|125|913772.22|24486|0|200|24286|2150|0|18492|3844|0|0|0|0|0.001866|0.00005|0.001702|0.000046|0.001973|0.000053|0.001585|0.000042|0.000648|0.000017|37.31506|0.01|0.001998|0.000054|0.199787|21764|0.004501|3.502711|2722|11.466569|0||||||||24486|0||||
T|MSCO|202608|BUFR|ROUND|50000|LYNNN|1|168480|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.435|0.01|0|0|0|4500|0.005|3|0||0||||||||4500|0||||
T|MSCO|202608|BUFR|ROUND|50000|MXXNN|82|7892396.18|211377|0|400|210977|22474|0|159619|29284|0|0|0|0|0.001569|0.000042|0.001569|0.000042|0.000173|0.000005|0.00078|0.000021|0.002592|0.000069|37.333917|0.010181|0.001721|0.000046|0.168997|191952|0.004711|3.732058|18421|6.053092|1004|0.01|13||||||191579|18794||||
T|MSCO|202608|BUFT|ODD|250|MXXNN|1|473.22|18|0|0|18|18|0|0|0|0|0|0|0|0.0492|0.00187|0.0492|0.00187|0.0492|0.00187|0.0492|0.00187|0.0492|0.00187|26.315|0.05|0.0492|0.00187|0.984|18|0.0004|0|0||0||||||||18|0||||
T|MSCO|202608|BUFY|ROUND|1000|MXXNN|1|3979.02|166|0|0|166|166|0|0|0|0|0|0|0|-0.06|-0.0025|-0.06|-0.0025|-0.06|-0.0025|-0.06|-0.0025|-0.06|-0.0025|24|0.06|-0.06|-0.0025|-1|166|0.06|0|0||0||||||||166|0||||
T|MSCO|202608|BUG|ODD|0|LNNNN|8|1689.75|40|0|0|40|0|0|0|10|10|0|15|5|0.00625|0.000148|-0.00125|-0.00003|-0.0025|-0.000059|-0.0125|-0.000296|0.1775|0.004202|42.24||||||||||||||||||||8|20|15|112755.798915
T|MSCO|202608|BUG|ODD|0|LYNNN|1|194.25|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000515|-0.02|-0.000515|-0.03|-0.000772|0.03|0.000772|-0.05|-0.001287|38.84|0.02|-0.02|-0.000515|-1|5|0.02|1|0||0||||||||5|0||||
T|MSCO|202608|BUG|ODD|0|MXXNN|62|6008.36|146|0|0|146|14|0|132|0|0|0|0|0|0.009929|0.000241|0.008148|0.000198|0.005477|0.000133|-0.003975|-0.000097|-0.028153|-0.000684|41.149829|0.035|0.010545|0.000256|0.301292|142|0.012572|2.112676|4|3|0||||||||146|0||||
T|MSCO|202608|BUG|ODD|1000|LNNNN|1|1071.25|25|0|0|25|0|0|0|25|0|0|0|0|0.01|0.000233|0.03|0.0007|-0.13|-0.003035|-0.26|-0.00607|0.4|0.009338|42.835||||||||||||||||||||1|25|0|138.273622
T|MSCO|202608|BUG|ODD|1000|LNYNN|1|3213.75|75|0|0|75|75|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|-0.07|-0.001633|-0.15|-0.0035|42.855|0.03|0.01|0.000233|0.333333|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|BUG|ODD|1000|MXXNN|92|215615.82|5181|0|0|5181|730|0|4352|99|0|0|0|0|0.004133|0.000099|0.004416|0.000106|-0.005176|-0.000124|-0.010596|-0.000255|-0.008201|-0.000197|41.61085|0.035065|0.005088|0.000122|0.145102|5044|0.015395|2.416138|137|5.80292|0||||||||5181|0||||
T|MSCO|202608|BUG|ODD|250|LNNNN|6|3374.05|85|0|0|85|0|0|15|0|40|15|15|0|0.024118|0.000607|0.034706|0.000874|0.033529|0.000844|-0.033529|-0.000844|-0.244706|-0.006162|39.709118||||||||||||||||||||6|35|0|13901.830921
T|MSCO|202608|BUG|ODD|250|MXXNN|73|41119.75|996|0|22|974|147|0|808|41|0|0|0|0|0.012587|0.000305|0.01348|0.000327|0.006572|0.000159|-0.003608|-0.000087|0.006613|0.00016|41.2788|0.035351|0.012677|0.000307|0.358597|942|0.011987|2.355626|54|5.092593|0||||||||996|0||||
T|MSCO|202608|BUG|ROUND|1000|LNNNN|2|8294|200|0|0|200|0|0|0|0|200|0|0|0|0.0199|0.00048|0.02|0.000482|0.02505|0.000604|0.335|0.008077|0.15|0.003617|41.475||||||||||||||||||||2|1|1|2975.218511
T|MSCO|202608|BUG|ROUND|1000|LNYNN|1|4070|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000737|0.03|0.000737|0.07|0.001719|0.06|0.001474|0|0|40.715|0.05|0.03|0.000737|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|BUG|ROUND|1000|MXXNN|21|93190.07|2219|0|213|2006|313|0|1806|100|0|0|0|0|0.002268|0.000054|0.003891|0.000093|0.003404|0.000081|0.005599|0.000133|0.001444|0.000034|41.997046|0.032289|0.002778|0.000066|0.086027|2119|0.015452|2.161869|100|19|0||||||||2200|19||||
T|MSCO|202608|BUG|ROUND|10000|LYNNY|3|48400|1200|800|0|400|0|0|0|400|0|0|0|0|0.02|0.000494|-0.02|-0.000494|0.02|0.000494|0.04|0.000988|-0.09|-0.002224|40.47|0.04|0.05|0.001235|1.25|0|||0||400|0.005|174.81639||||||200|0||||
T|MSCO|202608|BUG|ROUND|10000|MXXNN|36|471270.54|11281|0|600|10681|1185|0|9577|519|0|0|0|0|0.00263|0.000063|0.000631|0.000015|-0.002765|-0.000066|-0.021368|-0.000512|-0.057738|-0.001382|41.772871|0.028444|0.004896|0.000117|0.172129|10789|0.012311|2.971174|492|15.164634|0||||||||9838|1443||||
T|MSCO|202608|BUG|ROUND|20000|LNNNN|1|37281|860|0|0|860|0|0|0|0|0|0|860|0|0.02|0.000461|0.02|0.000461|0.01|0.000231|-0.05|-0.001153|-0.02|-0.000461|43.365||||||||||||||||||||1|0|0|58465.489302
T|MSCO|202608|BUG|ROUND|20000|MXXNN|21|536449.33|12870|0|900|11970|2400|0|10470|0|0|0|0|0|0.009656|0.000232|0.012974|0.000311|0.014083|0.000338|0.020978|0.000503|0.069534|0.001668|41.677483|0.033868|0.00919|0.00022|0.271338|12286|0.012926|1.845352|584|4|0||||||||10481|2389||||
T|MSCO|202608|BUG|ROUND|200000|LNNNN|1|202500|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.03|0.00074|0.02|0.000494|-0.07|-0.001728|-0.09|-0.002221|-0.43|-0.010612|40.52||||||||||||||||||||1|15|0|11776.939158
T|MSCO|202608|BUG|ROUND|200000|MXXNN|6|2114556.99|50755|0|0|50755|0|0|34203|16552|0|0|0|0|0.002117|0.000051|0.016964|0.000407|0.014164|0.00034|0.034478|0.000828|-0.037665|-0.000904|41.64889|0.036441|0.015954|0.000383|0.437813|34881|0.01949|3.312491|1598|36.526909|14276|0.011204|98.844214||||||4300|32179||||
T|MSCO|202608|BUG|ROUND|5000|MXXNN|44|316441.63|7599|0|200|7399|567|0|6600|432|0|0|0|0|0.005211|0.000125|0.006507|0.000156|0.005908|0.000142|-0.004285|-0.000103|0.007685|0.000185|41.638691|0.035349|0.005271|0.000127|0.149113|6990|0.016349|2.180401|609|8.106732|0||||||||7378|221||||
T|MSCO|202608|BUG|ROUND|50000|LNNNN|4|610238.45|15277|0|0|15277|0|0|0|0|0|8000|7277|0|0.037492|0.000938|0.054803|0.001371|0.052769|0.00132|0.103393|0.002587|-0.067726|-0.001694|39.971641||||||||||||||||||||4|2029|1359|126384.835106
T|MSCO|202608|BUG|ROUND|50000|MXXNN|16|1482195.46|35916|0|0|35916|3152|0|32764|0|0|0|0|0|0.00811|0.000196|0.006825|0.000165|-0.00275|-0.000067|-0.017718|-0.000429|-0.041196|-0.000998|41.275534|0.032258|0.005553|0.000135|0.17214|32601|0.01471|2.325726|3315|5|0||||||||13127|22789||||
T|MSCO|202608|BUI|ODD|0|MXXNN|10|836.66|31|0|0|31|7|0|23|1|0|0|0|0|0.00929|0.000344|0.00929|0.000344|0.015097|0.000559|0.005097|0.000189|-0.008774|-0.000325|26.995645|0.048065|0.00929|0.000344|0.193289|31|0.019387|2.451613|0||0||||||||31|0||||
T|MSCO|202608|BUI|ODD|1000|MXXNN|7|11297.34|418|0|0|418|0|0|418|0|0|0|0|0|0.007851|0.00029|0.007851|0.00029|0.007851|0.00029|0.00675|0.00025|0.028999|0.001072|27.043373|0.06933|0.007851|0.00029|0.113237|377|0.034083|1.376658|41|6|0||||||||418|0||||
T|MSCO|202608|BUI|ODD|250|LYNNN|1|428.8|16|0|0|16|0|0|16|0|0|0|0|0|0.014|0.000523|0.014|0.000523|0.014|0.000523|0.014|0.000523|0.004|0.000149|26.785|0.03|0.014|0.000523|0.466667|16|0.008|2|0||0||||||||16|0||||
T|MSCO|202608|BUI|ODD|250|MXXNN|6|4476.46|165|0|0|165|50|0|86|29|0|0|0|0|0.030219|0.001114|0.030219|0.001114|0.030219|0.001114|0.030219|0.001114|0.002401|0.000088|27.135758|0.076364|0.031977|0.001178|0.418746|165|0.022193|4.387879|0||0||||||||165|0||||
T|MSCO|202608|BUI|ROUND|1000|MXXNN|9|29363.83|1085|0|266|819|266|0|709|110|0|0|0|0|0.002007|0.000074|0.002007|0.000074|0.002007|0.000074|0.000163|0.000006|0.002255|0.000083|27.092977|0.086912|0.004237|0.000156|0.048751|1085|0.041338|2.929032|0||0||||||||1085|0||||
T|MSCO|202608|BUI|ROUND|10000|LNYNN|1|10836|400|366|0|34|0|0|0|0|0|0|0|34|-0.03|-0.001108|-0.03|-0.001108|-0.03|-0.001108|-0.03|-0.001108|-0.025|-0.000923|27.085|0.07|0.01|0.000369|0.142857|34|0.03|7518178|0||0||||||||400|0|1|400|75|7518178
T|MSCO|202608|BUI|ROUND|10000|MXXNN|5|76655.06|2849|0|500|2349|1182|0|1167|500|0|0|0|0|0.011239|0.000418|0.011239|0.000418|0.011239|0.000418|0.019042|0.000708|0.019042|0.000708|26.903784|0.100077|0.011239|0.000418|0.112304|2849|0.044419|3.289224|0||0||||||||2382|467||||
T|MSCO|202608|BUI|ROUND|20000|MXXNN|11|295827.15|10900|0|2568|8332|1768|0|8132|1000|0|0|0|0|-0.006138|-0.000226|-0.006138|-0.000226|-0.006138|-0.000226|0.001202|0.000044|0.005914|0.000218|27.148856|0.108619|0.004872|0.000179|0.04485|10001|0.056537|1.510749|899|35.078977|0||||||||5268|5632||||
T|MSCO|202608|BUI|ROUND|200000|LNYNN|1|483840|18000|0|0|18000|0|0|206|0|0|0|0|17794|0.014934|0.000556|0.014934|0.000556|0.019924|0.000742|0.019924|0.000742|0.019924|0.000742|26.86|0.06|0.04|0.001489|0.666667|18000|0.01|3877194.461944|0||0||||||||200|17800|1|9792|8842|3877194.461944
T|MSCO|202608|BUI|ROUND|5000|MXXNN|7|48197.78|1783|0|300|1483|600|0|726|457|0|0|0|0|0.010066|0.000373|0.010066|0.000373|0.010066|0.000373|0.010066|0.000373|0.017801|0.000659|27.016234|0.10475|0.011283|0.000418|0.107718|1783|0.046733|9.445317|0||0||||||||1633|150||||
T|MSCO|202608|BUI|ROUND|50000|MXXNN|3|205943.23|7648|0|0|7648|0|0|3421|4227|0|0|0|0|0.003193|0.000119|0.003193|0.000119|0.003193|0.000119|0.012908|0.00048|0.005095|0.000189|26.917683|0.047539|0.032337|0.001201|0.680228|6748|0.008615|10.366331|900|9.222222|0||||||||2200|5448||||
T|MSCO|202608|BULL|ODD|0|MXXNN|15|165.1|20|0|0|20|5|0|14|1|0|0|0|0|0.00182|0.00022|0.00182|0.00022|0.00282|0.000341|-0.01218|-0.001475|-0.02518|-0.003048|8.26|0.01|0.00182|0.00022|0.182|20|0.00409|2.45|0||0||||||||20|0||||
T|MSCO|202608|BULL|ROUND|1000|LNNNN|1|4875|500|0|0|500|0|0|0|0|0|0|500|0|0.05|0.005133|0.1|0.010267|0.08|0.008214|0.08|0.008214|0.11|0.011294|9.74||||||||||||||||||||1|500|500|33445
T|MSCO|202608|BULL|ROUND|1000|LYNNY|2|2083.5|225|0|0|225|0|115|110|0|0|0|0|0|0.015027|0.001621|0.015027|0.001621|0.035027|0.003778|0.015027|0.001621|-0.084973|-0.009166|9.27|0.02|0.005027|0.000542|0.251333|225|0.007487|0.814718|0||0||||||||225|0||||
T|MSCO|202608|BULL|ROUND|1000|MXXNN|6|17806.9|2230|0|130|2100|130|0|2100|0|0|0|0|0|0.00278|0.000348|0.00278|0.000348|-0.006188|-0.000775|-0.009148|-0.001146|0.035426|0.004437|7.984327|0.01|0.00278|0.000348|0.278027|2230|0.00361|1.390135|0||0||||||||2230|0||||
T|MSCO|202608|BULL|ROUND|1000|MXXNY|1|2234.4|280|0|0|280|0|0|0|0|280|0|0|0|0|0|-0.05|-0.006258|-0.04|-0.005006|0.11|0.013767|-0.13|-0.01627|7.99|0.02|0.02|0.002503|1|0|||280|1367.03626|0||||||||280|0||||
T|MSCO|202608|BULL|ROUND|10000|MXXNN|5|82666|9800|0|107|9693|107|0|9693|0|0|0|0|0|0.003341|0.000396|0.003341|0.000396|-0.002782|-0.00033|0.014565|0.001726|-0.05319|-0.006303|8.438265|0.01|0.005382|0.000638|0.538163|5800|0.003902|3.809138|4000|1|0||||||||8800|1000||||
T|MSCO|202608|BULL|ROUND|20000|LNNNN|1|33560|4000|0|0|4000|0|0|0|0|0|90|3910|0|-0.01|-0.001193|-0.01|-0.001193|0.0091|0.001085|0.0291|0.00347|0.06955|0.008295|8.385||||||||||||||||||||1|1519|900|76700.833021
T|MSCO|202608|BULL|ROUND|20000|MXXNN|4|103954.7|12606|0|0|12606|0|0|12606|0|0|0|0|0|0.003416|0.000414|0.003416|0.000414|0.00055|0.000067|-0.018115|-0.002197|-0.113179|-0.013723|8.247279|0.01|0.003416|0.000414|0.341579|12606|0.003292|2.559971|0||0||||||||12253|353||||
T|MSCO|202608|BULL|ROUND|200000|MXXNN|2|601420|68240|0|0|68240|0|0|108|68132|0|0|0|0|0.009875|0.00112|0.009875|0.00112|0.063204|0.007166|0.03654|0.004143|0.119868|0.013591|8.819973|0.013333|0.023209|0.002631|1.740694|6008|0.004481|28.248336|25494|88.423629|36738|0.009905|45.941614||||||7900|23602||||
T|MSCO|202608|BULL|ROUND|250|MXXNN|3|2644|300|0|100|200|0|0|200|100|0|0|0|0|0.0054|0.000613|0.0054|0.000613|-0.027933|-0.00317|-0.041267|-0.004683|-0.081267|-0.009223|8.811667|0.01|0.0054|0.000613|0.54|300|0.0023|7.466667|0||0||||||||300|0||||
T|MSCO|202608|BULL|ROUND|250|MXXNY|1|933.9|110|0|0|110|0|0|0|0|0|0|110|0|0.01|0.001179|0.01|0.001179|0.01|0.001179|0.03|0.003536|0.05|0.005893|8.485|0.01|0.01|0.001179|1|0|||110|263652.44476|0||||||||110|0||||
T|MSCO|202608|BULL|ROUND|5000|MXXNN|1|9530|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.00105|0.01|0.00105|0.03|0.00315|0.06|0.006299|-0.01|-0.00105|9.525|0.01|0.01|0.00105|1|0|||1000|1|0||||||||1000|0||||
T|MSCO|202608|BULL|ROUND|50000|MXXNN|4|315800|35000|0|0|35000|7000|0|18000|10000|0|0|0|0|0.004269|0.000473|0.004269|0.000473|-0.001446|-0.00016|0.043697|0.004845|-0.090017|-0.00998|9.019857|0.01|0.004269|0.000473|0.426857|18000|0.005572|6.471111|17000|9.447059|0||||||||20500|14500||||
T|MSCO|202608|BULL|ROUND|50000|MXXNY|2|195174|22635|0|0|22635|0|0|0|0|14135|0|0|8500|0.006245|0.000724|0.006245|0.000724|-0.018734|-0.002171|-0.039958|-0.00463|-0.038734|-0.004489|8.629542|0.013755|0.01|0.001159|0.726995|8500|0.005|1044598.468798|14135|2156.097791|0||||||||12800|9835||||
T|MSCO|202608|BULZ|ROUND|10000|MXXNN|1|19992.85|547|0|0|547|0|0|547|0|0|0|0|0|0.0298|0.000816|0.0298|0.000816|0.0198|0.000542|-0.1902|-0.005206|0.1298|0.003553|36.535|0.03|0.0298|0.000816|0.993333|547|0.0001|3|0||0||||||||100|447||||
T|MSCO|202608|BULZ|ROUND|20000|MXXNN|3|123503.99|3323|0|300|3023|300|0|3023|0|0|0|0|0|0.002093|0.000056|-0.00255|-0.000069|0.019695|0.00053|-0.117016|-0.003149|-0.279622|-0.007525|37.161398|0.032149|-0.000056|-0.000001|-0.001732|3323|0.016102|1.541077|0||0||||||||2831|492||||
T|MSCO|202608|BULZ|ROUND|5000|MXXNN|2|19962.16|527|0|0|527|0|0|265|262|0|0|0|0|-0.000101|-0.000003|0.004985|0.000132|-0.030328|-0.000801|0.059729|0.001577|0.13859|0.003659|37.871376|0.014972|0.004928|0.00013|0.329151|527|0.005022|7.971537|0||0||||||||362|165||||
T|MSCO|202608|BULZ|ROUND|50000|MXXNN|1|72243.92|1817|0|0|1817|0|0|1817|0|0|0|0|0|-0.0002|-0.000005|0.0098|0.000246|-0.0302|-0.000759|-0.0102|-0.000256|-0.1302|-0.003273|39.775|0.03|-0.0002|-0.000005|-0.006667|1817|0.0151|1|0||0||||||||1817|0||||
T|MSCO|202608|BUR|ODD|0|MXXNN|1|4.2|1|0|1|0|0|0|1|0|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|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|BUR|ROUND|1000|MXXNN|1|2105|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.019025|4.205|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202608|BUR|ROUND|250|MXXNN|1|549.12|128|0|128|0|0|0|128|0|0|0|0|0|0.0098|0.002282|0.0098|0.002282|0.0098|0.002282|0.0098|0.002282|0.0098|0.002282|4.295|0.01|0.0098|0.002282|0.98|128|0.0001|1|0||0||||||||128|0||||
T|MSCO|202608|BURL|ODD|1000|MXXNN|166|365847.39|1108|0|1108|0|113|0|866|129|0|0|0|0|0.177771|0.000538|0.162049|0.000491|0.254594|0.000771|0.094576|0.000286|0.02139|0.000065|330.154959|0.702879|0.182428|0.000553|0.259544|1080|0.266972|3.671296|28|6.5|0||||||||1108|0||||
T|MSCO|202608|BURL|ODD|10000|MXXNN|6|69251.69|201|0|201|0|27|0|174|0|0|0|0|0|0.456776|0.001327|0.458667|0.001332|0.515035|0.001496|0.659313|0.001915|0.112647|0.000327|344.279229|0.754876|0.456776|0.001327|0.605101|201|0.14905|1.995025|0||0||||||||201|0||||
T|MSCO|202608|BURL|ODD|250|MXXNN|560|238562.67|710|0|710|0|82|0|588|40|0|0|0|0|0.165863|0.000494|0.169441|0.000504|0.173779|0.000517|0.16523|0.000492|0.174075|0.000518|335.984718|0.66338|0.165399|0.000492|0.249327|692|0.255467|2.66185|18|5|0||||||||710|0||||
T|MSCO|202608|BURL|ODD|5000|MXXNN|39|268732.22|809|0|809|0|176|0|514|119|0|0|0|0|0.082294|0.000248|0.104062|0.000313|0.07248|0.000218|0.140317|0.000422|0.516386|0.001555|332.117157|0.660544|0.082294|0.000248|0.124586|809|0.289125|3.647713|0||0||||||||809|0||||
T|MSCO|202608|BURL|ODD|5000|MXXNY|1|5942.35|17|0|17|0|0|0|0|0|0|0|17|0|0|0|0|0|0|0|0.32|0.000907|-1.89|-0.005356|352.9|6.7|4.63|0.01312|0.691045|17|1.035|147481.725768|0||0||||||||17|0||||
T|MSCO|202608|BURL|ROUND|10000|MXXNN|12|196189.61|623|0|623|0|41|0|532|50|0|0|0|0|0.142961|0.000454|0.143989|0.000457|0.111806|0.000355|-0.067327|-0.000214|0.699848|0.002223|314.841549|0.47|0.142961|0.000454|0.304173|623|0.163519|3.619583|0||0||||||||566|57||||
T|MSCO|202608|BURL|ROUND|10000|MXXNY|3|36258.17|122|0|122|0|0|0|41|0|41|0|0|40|0.118884|0.000399|0.118884|0.000399|-2.727346|-0.009149|3.125523|0.010485|0.665359|0.002232|298.102746|1.809262|0.839785|0.002817|0.464159|41|1.78|2838.541838|0||81|0.170888|239925.132981||||||121|0||||
T|MSCO|202608|BURL|ROUND|20000|MXXNN|15|425001.77|1316|0|1316|0|100|0|1151|65|0|0|0|0|0.203095|0.000629|0.206894|0.000641|0.092046|0.000285|0.127517|0.000395|0.410207|0.001271|322.855464|0.723769|0.203801|0.000631|0.281583|1210|0.282759|2.409917|106|4|0||||||||954|362||||
T|MSCO|202608|BURL|ROUND|200000|MXXNN|1|458367.8|1780|0|1780|0|0|0|1780|0|0|0|0|0|0|0|0.18|0.000699|0.16|0.000622|0.06|0.000233|0.34|0.001321|257.41|0.2|0|0|0|1780|0.1|1|0||0||||||||120|1660||||
T|MSCO|202608|BURL|ROUND|50000|MXXNN|10|850223.03|2693|0|2693|0|300|0|1872|521|0|0|0|0|0.492735|0.001561|0.492735|0.001561|0.615624|0.00195|0.844399|0.002675|1.573682|0.004986|315.64775|0.84283|0.493849|0.001565|0.585942|2693|0.17449|4.044931|0||0||||||||1024|1669||||
T|MSCO|202608|BUSA|ODD|1000|MXXNN|1|2546.4|60|0|0|60|0|0|60|0|0|0|0|0|0.059|0.001389|0.059|0.001389|0.059|0.001389|0.059|0.001389|0.049|0.001154|42.47|0.06|0.059|0.001389|0.983333|60|0.0005|3|0||0||||||||60|0||||
T|MSCO|202608|BUSE|ODD|0|MXXNN|26|2477.89|81|0|81|0|10|0|71|0|0|0|0|0|0.003289|0.000108|0.005264|0.000172|0.008227|0.000269|0.011684|0.000382|0.016005|0.000523|30.587346|0.01|0.003289|0.000108|0.328889|79|0.003441|1.848101|2|1|0||||||||81|0||||
T|MSCO|202608|BUSE|ODD|1000|MXXNN|11|17795.79|583|0|583|0|33|0|550|0|0|0|0|0|0.003743|0.000123|0.003743|0.000123|0.002594|0.000085|0.008597|0.000282|-0.001866|-0.000061|30.52235|0.011149|0.003743|0.000123|0.335723|533|0.00405|2.636023|50|6|0||||||||583|0||||
T|MSCO|202608|BUSE|ODD|250|MXXNN|11|7415.69|241|0|241|0|40|0|201|0|0|0|0|0|0.002731|0.000089|0.002731|0.000089|-0.00092|-0.00003|-0.002124|-0.000069|0.005304|0.000172|30.766618|0.011079|0.002731|0.000089|0.246517|220|0.004572|2.15|21|2|0||||||||241|0||||
T|MSCO|202608|BUSE|ROUND|1000|MXXNN|6|20879.25|672|0|672|0|239|0|433|0|0|0|0|0|0|0|0|0|0.001488|0.000048|0.008185|0.000263|-0.022798|-0.000734|31.065313|0.01|0|0|0|672|0.005|2.377976|0||0||||||||672|0||||
T|MSCO|202608|BUSE|ROUND|10000|MXXNN|1|14242.5|450|0|450|0|0|0|450|0|0|0|0|0|0.008|0.000253|0.008|0.000253|-0.012|-0.000379|-0.022|-0.000695|-0.002|-0.000063|31.645|0.01|0.008|0.000253|0.8|450|0.001|2|0||0||||||||450|0||||
T|MSCO|202608|BUSE|ROUND|20000|MXXNN|1|21784|700|0|700|0|0|0|0|700|0|0|0|0|0.0098|0.000315|0.0098|0.000315|0.0098|0.000315|-0.0102|-0.000328|0.0898|0.002886|31.115|0.01|0.0098|0.000315|0.98|700|0.0001|14.571429|0||0||||||||100|600||||
T|MSCO|202608|BUSE|ROUND|5000|MXXNN|2|16018.92|523|0|523|0|0|0|523|0|0|0|0|0|0.004644|0.000152|-0.005681|-0.000185|-0.005681|-0.000185|-0.005681|-0.000185|-0.042794|-0.001397|30.63391|0.01|0.004644|0.000152|0.464398|523|0.002678|1|0||0||||||||523|0||||
T|MSCO|202608|BUSEP|ROUND|50000|MXXNN|3|156240|6000|0|0|6000|0|0|4024|1976|0|0|0|0|0.034371|0.001318|0.034371|0.001318|0.034371|0.001318|0.034371|0.001318|0.027705|0.001063|26.07|0.06|0.037705|0.001446|0.628408|3200|0.023402|7.995938|2000|3|800|0.01|23.5||||||900|4300||||
T|MSCO|202608|BUYW|ODD|0|MXXNN|1|43.89|3|0|0|3|0|0|3|0|0|0|0|0|0.0048|0.000328|0.0048|0.000328|0.0048|0.000328|0.0048|0.000328|0.0048|0.000328|14.625|0.01|0.0048|0.000328|0.48|3|0.0026|1|0||0||||||||3|0||||
T|MSCO|202608|BUYW|ODD|250|MXXNN|1|596.55|41|0|0|41|0|0|41|0|0|0|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|14.555|0.01|-0.01|-0.000687|-1|41|0.01|2|0||0||||||||41|0||||
T|MSCO|202608|BUZZ|ODD|0|MXXNN|2|73.67|2|0|0|2|2|0|0|0|0|0|0|0|0.0048|0.00013|-0.0002|-0.000005|0.0148|0.000402|0.0198|0.000537|-0.0152|-0.000413|36.8425|0.015|0.0048|0.00013|0.32|2|0.0051|0|0||0||||||||2|0||||
T|MSCO|202608|BUZZ|ODD|1000|MXXNN|1|3404|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001621|0.12|0.003242|37.01|0.02|0|0|0|92|0.01|2|0||0||||||||92|0||||
T|MSCO|202608|BUZZ|ODD|250|MXXNN|2|1673.7|45|0|0|45|0|0|45|0|0|0|0|0|0.005556|0.000149|0|0|-0.013333|-0.000358|-0.015556|-0.000418|0.073333|0.001971|37.205556|0.024444|0|0|0|45|0.012222|3.777778|0||0||||||||45|0||||
T|MSCO|202608|BV|ODD|0|MXXNN|40|3127.53|277|0|277|0|0|0|217|60|0|0|0|0|0.011417|0.001011|0.011417|0.001011|0.012536|0.001111|0.003871|0.000343|0.014846|0.001315|11.287473|0.025487|0.011417|0.001011|0.447932|260|0.007495|5.969231|17|18.176471|0||||||||277|0||||
T|MSCO|202608|BV|ODD|250|MXXNN|5|2372.69|206|0|206|0|0|0|124|82|0|0|0|0|0.025145|0.002187|0.025145|0.002187|0.026747|0.002326|0.025776|0.002242|0.043251|0.003762|11.497451|0.056068|0.029514|0.002567|0.52639|161|0.016988|4.621118|45|16|0||||||||206|0||||
T|MSCO|202608|BV|ROUND|1000|MXXNN|2|8428.4|750|0|750|0|0|0|483|267|0|0|0|0|0.003489|0.00031|0.003489|0.00031|-0.001405|-0.000125|0.003489|0.00031|-0.001405|-0.000125|11.24542|0.015107|0.003489|0.00031|0.230944|750|0.005809|10.030667|0||0||||||||583|167||||
T|MSCO|202608|BV|ROUND|10000|MXXNN|1|19652|1445|0|1445|0|0|0|1445|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001479|13.525|0.15|0|0|0|1445|0.075|2|0||0||||||||200|1245||||
T|MSCO|202608|BVN|ODD|0|MXXNN|121|11040.97|326|0|0|326|33|0|266|27|0|0|0|0|0.017253|0.00051|0.020811|0.000615|0.01851|0.000547|0.019001|0.000561|0.036885|0.00109|33.850598|0.087454|0.017253|0.00051|0.197278|319|0.035871|3.445141|7|4.857143|0||||||||326|0||||
T|MSCO|202608|BVN|ODD|1000|MXXNN|70|130340.97|3775|0|0|3775|452|0|3053|270|0|0|0|0|0.02188|0.000634|0.021938|0.000636|0.026214|0.000759|0.0361|0.001046|0.034235|0.000992|34.520869|0.080683|0.02188|0.000634|0.271184|3775|0.029402|3.200795|0||0||||||||3775|0||||
T|MSCO|202608|BVN|ODD|250|MXXNN|98|56600.3|1643|0|0|1643|275|0|1212|156|0|0|0|0|0.023467|0.000682|0.024228|0.000704|0.028269|0.000821|0.029498|0.000857|0.04169|0.001211|34.427821|0.094425|0.023467|0.000682|0.248524|1621|0.035961|3.389883|22|19.727273|0||||||||1643|0||||
T|MSCO|202608|BVN|ROUND|1000|MXXNN|13|55615.46|1612|0|108|1504|245|0|1263|104|0|0|0|0|0.015198|0.00044|0.015198|0.00044|-0.000218|-0.000006|0.017127|0.000496|0.134199|0.003889|34.503303|0.10879|0.015198|0.00044|0.139697|1612|0.046796|2.490074|0||0||||||||1612|0||||
T|MSCO|202608|BVN|ROUND|10000|LNNNN|1|10460.3|290|0|0|290|0|0|0|0|0|0|0|290|0.08|0.002217|0.08|0.002217|0.05|0.001386|0.18|0.004989|-0.05|-0.001386|36.08||||||||||||||||||||1|0|0|612658
T|MSCO|202608|BVN|ROUND|10000|MXXNN|10|131291.98|3770|0|200|3570|523|0|3247|0|0|0|0|0|-0.007856|-0.000225|-0.006702|-0.000192|-0.001397|-0.00004|-0.026142|-0.00075|0.044377|0.001273|34.848027|0.091369|-0.007856|-0.000225|-0.085981|3770|0.049612|1.451724|0||0||||||||3316|454||||
T|MSCO|202608|BVN|ROUND|20000|LNNNN|1|21000|600|0|0|600|0|0|600|0|0|0|0|0|-0.38|-0.010899|-0.14|-0.004015|0|0|-0.12|-0.003442|-0.81|-0.023232|34.865||||||||||||||||||||1|0|0|7.187139
T|MSCO|202608|BVN|ROUND|20000|MXXNN|7|195424.92|5795|0|0|5795|0|0|3510|2285|0|0|0|0|0.067972|0.002013|0.04208|0.001246|0.063264|0.001873|0.049155|0.001456|0.047954|0.00142|33.770858|0.118997|0.066676|0.001974|0.560312|5795|0.026161|6.291803|0||0||||||||3168|2627||||
T|MSCO|202608|BVN|ROUND|5000|MXXNN|22|141403.22|4165|0|0|4165|419|0|3192|554|0|0|0|0|0.020724|0.000611|0.017562|0.000517|0.027674|0.000815|0.050993|0.001502|0.027074|0.000798|33.94395|0.097599|0.021084|0.000621|0.216024|4165|0.038258|4.155822|0||0||||||||3876|289||||
T|MSCO|202608|BVN|ROUND|50000|MXXNN|2|147595.1|4390|0|1100|3290|2620|0|0|1770|0|0|0|0|-0.023872|-0.00071|-0.023872|-0.00071|-0.023872|-0.00071|0.011936|0.000355|-0.01|-0.000297|33.63672|0.031936|-0.023872|-0.00071|-0.747504|4390|0.027904|7.88246|0||0||||||||1200|3190||||
T|MSCO|202608|BVS|ODD|0|MXXNN|20|527.03|38|0|38|0|7|0|28|3|0|0|0|0|0.004616|0.000333|0.004616|0.000333|0.000932|0.000067|0.006458|0.000466|0.014353|0.001035|13.871447|0.026053|0.004616|0.000333|0.177172|37|0.011008|3.756757|1|5|0||||||||38|0||||
T|MSCO|202608|BVS|ODD|1000|MXXNN|1|1306.76|91|0|91|0|0|0|91|0|0|0|0|0|0.036|0.002511|0.036|0.002511|0.036|0.002511|0.046|0.003209|0.036|0.002511|14.335|0.05|0.036|0.002511|0.72|91|0.007|1|0||0||||||||91|0||||
T|MSCO|202608|BVS|ODD|250|MXXNN|5|2377.22|164|0|164|0|0|0|164|0|0|0|0|0|0.006704|0.000463|0.003716|0.000256|0.012923|0.000892|-0.010979|-0.000758|0.08463|0.00584|14.492348|0.035671|0.006704|0.000463|0.187932|164|0.014484|1.445122|0||0||||||||164|0||||
T|MSCO|202608|BVS|ROUND|1000|LNNNN|1|3700|250|0|250|0|0|0|0|0|0|250|0|0|0.09|0.006141|0.11|0.007506|0.5|0.034118|0.62|0.042306|-0.14|-0.009553|14.655||||||||||||||||||||1|250|0|19305.657095
T|MSCO|202608|BVS|ROUND|1000|MXXNN|5|9470.88|671|0|671|0|100|0|571|0|0|0|0|0|0.019246|0.001363|0.019246|0.001363|0.002852|0.000202|0.013106|0.000928|0.023597|0.001671|14.123353|0.04003|0.019246|0.001363|0.480782|427|0.01633|3.126464|244|5|0||||||||671|0||||
T|MSCO|202608|BVS|ROUND|10000|MXXNN|2|29280|2000|0|2000|0|0|0|1000|1000|0|0|0|0|0.0379|0.002587|0.0379|0.002587|0.0129|0.00088|0.0529|0.00361|0.1179|0.008046|14.6525|0.045|0.0379|0.002587|0.842222|1700|0.004176|8.352941|300|26.64|0||||||||700|1300||||
T|MSCO|202608|BVS|ROUND|20000|LNNNN|1|29000|2000|0|2000|0|0|0|0|0|0|0|2000|0|-0.11|-0.007639|-0.13|-0.009028|-0.16|-0.011111|-0.16|-0.011111|0.6|0.041667|14.4||||||||||||||||||||1|0|0|114639.047558
T|MSCO|202608|BVS|ROUND|5000|MXXNN|2|14440.72|968|0|968|0|500|0|468|0|0|0|0|0|0.007736|0.000518|0.007736|0.000518|-0.023256|-0.001558|0.027405|0.001835|0.073893|0.004949|14.931343|0.045826|0.007736|0.000518|0.168801|968|0.019045|0.966942|0||0||||||||500|468||||
T|MSCO|202608|BVS|ROUND|50000|LYNNN|1|53200|3500|0|3500|0|0|0|0|3500|0|0|0|0|-0.052571|-0.003445|0.037429|0.002453|0.087429|0.005729|0.267429|0.017525|0.067429|0.004419|15.26|0.06|0.007429|0.000487|0.12381|3500|0.026286|22.714286|0||0||||||||200|3300||||
T|MSCO|202608|BW|ODD|0|MXXNN|153|8402.73|977|0|0|977|149|0|797|31|0|0|0|0|0.005123|0.000596|0.004693|0.000546|0.004089|0.000476|0.001356|0.000158|-0.004755|-0.000553|8.594831|0.018506|0.005317|0.000619|0.287323|935|0.00689|1.814973|42|7.857143|0||||||||977|0||||
T|MSCO|202608|BW|ODD|250|MXXNN|45|23283.23|2610|0|61|2549|324|0|1725|561|0|0|0|0|0.008708|0.000977|0.010103|0.001133|0.004624|0.000519|0.011034|0.001238|0.024751|0.002777|8.914102|0.018356|0.008708|0.000977|0.47441|2345|0.005369|4.02516|265|14.075472|0||||||||2610|0||||
T|MSCO|202608|BW|ROUND|1000|LNNNN|1|2525|250|0|0|250|0|0|0|0|0|0|0|250|0.00212|0.00021|0.00212|0.00021|-0.01576|-0.001559|0.01252|0.001238|0.16212|0.016036|10.11||||||||||||||||||||1|250|250|1931137.403844
T|MSCO|202608|BW|ROUND|1000|LYNNN|1|1970|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0.03|0.00381|0.01|0.00127|0.03|0.00381|7.875|0.01|0|0|0|250|0.005|3|0||0||||||||250|0||||
T|MSCO|202608|BW|ROUND|1000|MXXNN|28|62191.52|7457|0|500|6957|1516|0|5322|619|0|0|0|0|0.00396|0.000475|0.004816|0.000578|0.003975|0.000477|0.004133|0.000496|0.026232|0.003147|8.336305|0.016128|0.003155|0.000379|0.195646|7457|0.006486|2.652273|0||0||||||||7240|217||||
T|MSCO|202608|BW|ROUND|1000|MXXNY|1|2512.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.02|-0.001986|-0.02|-0.001986|-0.05|-0.004965|-0.06|-0.005958|-0.1|-0.00993|10.07|0.04|0.03|0.002979|0.75|250|0.005|2413981.144338|0||0||||||||250|0||||
T|MSCO|202608|BW|ROUND|10000|LNNNN|3|53200|6000|2000|0|4000|0|0|0|0|0|0|4000|0|-0.002245|-0.000262|0.001633|0.000191|-0.002755|-0.000322|0.04|0.004677|-0.02|-0.002338|8.5525||||||||||||||||||||2|2572|2549|126460.726056
T|MSCO|202608|BW|ROUND|10000|LNYNN|3|54200|6000|0|2600|3400|0|0|4000|0|0|2000|0|0|0.005167|0.000572|0.005167|0.000572|0.021833|0.002417|0.031833|0.003525|0.055167|0.006108|9.031667|0.043333|0.001833|0.000203|0.042308|6000|0.02075|4019.033333|0||0||||||||2400|3600|3|115|0|4019.033333
T|MSCO|202608|BW|ROUND|10000|LYNNN|2|32360|4000|0|0|4000|0|0|2800|1200|0|0|0|0|0.013988|0.001732|0.013988|0.001732|-0.021012|-0.002601|0.013988|0.001732|-0.026012|-0.00322|8.0775|0.025|0.023988|0.00297|0.95952|308|0.006571|8.571429|3692|7.491874|0||||||||2200|1800||||
T|MSCO|202608|BW|ROUND|10000|MXXNN|29|447648.2|53408|0|714|52694|3714|0|38320|11374|0|0|0|0|0.002651|0.000317|0.004149|0.000495|0.002932|0.00035|0.00649|0.000775|0.01893|0.00226|8.375236|0.016611|0.005666|0.000676|0.341079|44234|0.007093|2.903784|7027|12.074996|2147|0.01|15.706102||||||29800|21511||||
T|MSCO|202608|BW|ROUND|20000|LYNNN|5|178520|18500|0|3900|14600|2700|0|13900|1202|698|0|0|0|0.011719|0.001215|0.013341|0.001383|0.018369|0.001905|0.040261|0.004174|-0.027307|-0.002831|9.64473|0.031622|0.022693|0.002353|0.717641|6700|0.012327|2.537313|11800|291.906102|0||||||||2800|15700||||
T|MSCO|202608|BW|ROUND|20000|MXXNN|7|197593.79|21889|0|2500|19389|0|0|18889|3000|0|0|0|0|0.004256|0.000472|0.006541|0.000725|0.006541|0.000725|-0.007051|-0.000781|0.002794|0.000309|9.026943|0.013791|0.009282|0.001028|0.673038|13100|0.003767|3.870229|8789|2|0||||||||5900|15989||||
T|MSCO|202608|BW|ROUND|20000|MXXNY|1|44500|5000|0|90|4910|0|0|0|0|0|5000|0|0|-0.02982|-0.003347|-0.02982|-0.003347|-0.00982|-0.001102|-0.00982|-0.001102|-0.00982|-0.001102|8.91|0.02|0.00018|0.00002|0.009|5000|0.00991|11234.508649|0||0||||||||200|4800||||
T|MSCO|202608|BW|ROUND|250|LNNNN|1|836|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|BW|ROUND|250|LYNNN|1|837|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004782|0.04|0.004782|8.365|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|BW|ROUND|250|MXXNN|8|6696.64|834|0|0|834|100|0|734|0|0|0|0|0|0.009033|0.001126|0.010232|0.001275|0.013565|0.001691|0.001575|0.000196|-0.000295|-0.000037|8.023417|0.014796|0.011431|0.001425|0.772577|634|0.002213|2.113565|200|5.5|0||||||||834|0||||
T|MSCO|202608|BW|ROUND|5000|LYNNN|2|14535|1850|0|0|1850|0|0|850|1000|0|0|0|0|0|0|0|0|-0.005405|-0.000688|-0.027027|-0.003442|-0.025405|-0.003236|7.851757|0.01|0|0|0|1850|0.005|10.081081|0||0||||||||1850|0||||
T|MSCO|202608|BW|ROUND|5000|MXXNN|56|439772.61|54445|0|1000|53445|6700|0|37165|10580|0|0|0|0|0.004095|0.000507|0.003437|0.000426|0.002835|0.000351|-0.002796|-0.000346|0.001988|0.000246|8.071304|0.013979|0.00599|0.000742|0.428515|48756|0.004895|3.235438|3570|21.552941|2119|0.01|15.45446||||||47409|6876||||
T|MSCO|202608|BW|ROUND|50000|LNNNN|2|286900|30000|0|0|30000|0|0|0|0|0|10610|19390|0|0.03252|0.003394|0.02878|0.003004|0.056463|0.005893|0.093333|0.009741|0.276667|0.028875|9.581667||||||||||||||||||||2|12806|12439|37217.978333
T|MSCO|202608|BW|ROUND|50000|LYNNN|1|190000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.011429|0.001202|-0.002053|-0.000216|0.007947|0.000836|-0.012053|-0.001267|-0.022053|-0.002319|9.51|0.02|0.017947|0.001887|0.89735|4053|0.005065|21.908463|15947|44.88305|0||||||||600|19400||||
T|MSCO|202608|BW|ROUND|50000|MXXNN|3|375500|50000|0|0|50000|0|0|22674|27326|0|0|0|0|0.010263|0.001369|0.010264|0.001369|0.014264|0.001902|-0.027736|-0.003699|-0.037736|-0.005032|7.499|0.022|0.034264|0.004569|1.557433|20242|0.004105|12.644403|4835|25.469907|24923|0.015635|16.661798||||||6400|18677||||
T|MSCO|202608|BW-A|ODD|0|MXXNN|1|21.95|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.009489|22.13|0.36|0|0|0|1|0.18|0|0||0||||||||1|0||||
T|MSCO|202608|BWA|ODD|0|LNNNN|1|68.88|1|0|0|1|0|0|0|0|0|0|0|1|-0.03|-0.000436|-0.03|-0.000436|-0.04|-0.000581|-0.04|-0.000581|0.15|0.002179|68.825||||||||||||||||||||1|1|0|3129648.206077
T|MSCO|202608|BWA|ODD|0|MXXNN|225|24579.49|370|0|0|370|50|0|291|29|0|0|0|0|0.025522|0.000384|0.024711|0.000372|0.024008|0.000361|0.039711|0.000598|0.04463|0.000672|66.431554|0.102892|0.025792|0.000388|0.25067|363|0.039293|2.988981|7|2.857143|0||||||||370|0||||
T|MSCO|202608|BWA|ODD|1000|MXXNN|129|304544.86|4580|0|0|4580|384|0|3891|305|0|0|0|0|0.030098|0.000453|0.030766|0.000463|0.022735|0.000342|0.010521|0.000158|0.018761|0.000282|66.486388|0.097469|0.030067|0.000452|0.308476|4392|0.035144|2.699226|188|7.851064|0||||||||4580|0||||
T|MSCO|202608|BWA|ODD|250|MXXNN|156|81997.93|1233|0|0|1233|159|0|981|93|0|0|0|0|0.016837|0.000253|0.016635|0.00025|0.020414|0.000307|0.032636|0.000491|0.022588|0.00034|66.497348|0.078102|0.017665|0.000266|0.226172|1166|0.031955|2.526587|67|10.716418|0||||||||1233|0||||
T|MSCO|202608|BWA|ODD|5000|MXXNN|18|102328.37|1530|0|0|1530|0|0|1530|0|0|0|0|0|0.021362|0.000319|0.021362|0.000319|0.012015|0.00018|0.022662|0.000339|-0.029246|-0.000437|66.898124|0.093124|0.021362|0.000319|0.229388|1530|0.035881|2.22549|0||0||||||||1530|0||||
T|MSCO|202608|BWA|ROUND|10000|MXXNN|26|343689.49|5207|0|296|4911|400|0|4434|373|0|0|0|0|0.010771|0.000163|0.013412|0.000203|0.031138|0.000472|-0.02325|-0.000352|-0.109669|-0.001661|66.028158|0.113317|0.01182|0.000179|0.104308|5207|0.050748|2.891492|0||0||||||||4935|272||||
T|MSCO|202608|BWA|ROUND|20000|MXXNN|13|404456.48|6096|0|400|5696|1063|0|4529|504|0|0|0|0|0.052148|0.000786|0.054366|0.00082|0.015869|0.000239|0.012411|0.000187|0.095772|0.001444|66.316217|0.136302|0.051105|0.000771|0.374936|6096|0.042599|2.528543|0||0||||||||3684|2412||||
T|MSCO|202608|BWA|ROUND|200000|MXXNN|1|285314.4|4440|0|0|4440|0|0|200|4240|0|0|0|0|0|0|0|0|-0.02|-0.000311|-0.18|-0.002803|0.04|0.000623|64.21|0.1|0|0|0|4440|0.05|11.504505|0||0||||||||300|4140||||
T|MSCO|202608|BWA|ROUND|5000|MXXNN|19|145233.4|2141|0|100|2041|220|0|1445|476|0|0|0|0|0.032121|0.000474|0.0305|0.00045|0.027894|0.000411|0.031051|0.000458|0.008833|0.00013|67.812604|0.132457|0.033718|0.000497|0.25456|2141|0.049369|4.718356|0||0||||||||2061|80||||
T|MSCO|202608|BWA|ROUND|50000|MXXNN|9|1221138.59|18424|0|0|18424|2222|0|12647|3555|0|0|0|0|-0.020651|-0.000312|-0.020684|-0.000312|0.020464|0.000309|-0.012027|-0.000182|0.021899|0.000331|66.248651|0.106632|0.00199|0.00003|0.018658|16102|0.063432|5.611166|201|40.910448|2121|0.027067|61.136256||||||3800|12503||||
T|MSCO|202608|BWAY|ODD|0|MXXNN|2|247.16|15|0|8|7|0|0|15|0|0|0|0|0|0.026693|0.001628|0.026693|0.001628|0.026693|0.001628|0.026693|0.001628|0.022693|0.001384|16.394667|0.24|0.026693|0.001628|0.111222|15|0.106653|1.466667|0||0||||||||15|0||||
T|MSCO|202608|BWAY|ROUND|1000|MXXNN|1|3675|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004746|14.75|0.1|0|0|0|250|0.05|5|0||0||||||||250|0||||
T|MSCO|202608|BWAY|ROUND|10000|LYNNN|1|15650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.525|0.21|0|0|0|1000|0.105|2|0||0||||||||200|800||||
T|MSCO|202608|BWAY|ROUND|10000|MXXNN|3|31598.58|1989|0|0|1989|0|0|763|1226|0|0|0|0|0.093333|0.005794|0.093333|0.005794|0.093333|0.005794|0.103333|0.006415|0.033333|0.002069|16.108333|0.443333|0.093333|0.005794|0.210526|1989|0.175|9.113625|0||0||||||||1200|789||||
T|MSCO|202608|BWAY|ROUND|20000|MXXNN|2|70579.57|4601|0|0|4601|0|0|1989|2612|0|0|0|0|0.036527|0.002397|0.042204|0.002769|0.042204|0.002769|0.042204|0.002769|0.053558|0.003514|15.241665|0.19677|0.08762|0.005749|0.445291|4524|0.055504|17.369142|77|44.87013|0||||||||2489|2112||||
T|MSCO|202608|BWAY|ROUND|5000|MXXNN|5|46318.88|3112|0|0|3112|0|0|3112|0|0|0|0|0|0.026743|0.001787|0.026743|0.001787|0.026743|0.001787|0.029956|0.002002|0.029464|0.001969|14.962976|0.158033|0.026743|0.001787|0.169221|3112|0.065645|2.629499|0||0||||||||1100|2012||||
T|MSCO|202608|BWB|ODD|0|MXXNN|51|3671.22|171|0|0|171|22|0|146|3|0|0|0|0|0.013622|0.000634|0.013681|0.000637|0.009821|0.000457|0.011985|0.000558|0.015961|0.000743|21.48|0.135673|0.013622|0.000634|0.100405|171|0.061025|1.888889|0||0||||||||171|0||||
T|MSCO|202608|BWB|ODD|1000|MXXNN|5|6655.05|309|0|0|309|0|0|309|0|0|0|0|0|0|0|0|0|0.000777|0.000036|0|0|0.024854|0.001156|21.497848|0.168382|0|0|0|309|0.084191|2.297735|0||0||||||||309|0||||
T|MSCO|202608|BWB|ODD|250|MXXNN|13|6748.41|313|0|0|313|42|0|234|37|0|0|0|0|-0.003957|-0.000184|-0.003222|-0.000149|-0.001784|-0.000083|0.000868|0.00004|0.019909|0.000924|21.553419|0.154824|-0.003957|-0.000184|-0.025555|313|0.07939|3.009585|0||0||||||||313|0||||
T|MSCO|202608|BWB|ROUND|1000|MXXNN|3|12442.45|591|0|0|591|220|0|371|0|0|0|0|0|0.079245|0.00375|0.079245|0.00375|0.079245|0.00375|0.079245|0.00375|0.078315|0.003706|21.129873|0.174535|0.079245|0.00375|0.454038|591|0.047645|0.981387|0||0||||||||471|120||||
T|MSCO|202608|BWB|ROUND|10000|MXXNN|1|16419|780|0|0|780|0|0|0|780|0|0|0|0|-0.02|-0.000949|0|0|0|0|0|0|-0.02|-0.000949|21.065|0.03|0.03|0.001424|1|0|||780|31.219231|0||||||||300|480||||
T|MSCO|202608|BWB|ROUND|20000|MXXNN|1|25563.2|1229|0|0|1229|0|0|1229|0|0|0|0|0|0.3184|0.015176|0.3184|0.015176|0.3184|0.015176|0.3184|0.015176|0.3284|0.015653|20.98|0.36|0.3184|0.015176|0.884444|1229|0.0208|1|0||0||||||||100|1129||||
T|MSCO|202608|BWB|ROUND|5000|MXXNN|3|24445.8|1153|0|0|1153|0|0|695|458|0|0|0|0|0.021095|0.000994|0.015128|0.000713|0.015128|0.000713|0.023072|0.001087|0.073063|0.003444|21.216908|0.03|0.015128|0.000713|0.504256|855|0.010028|5.550877|298|22.261745|0||||||||1079|74||||
T|MSCO|202608|BWBBP|ROUND|10000|MXXNN|2|20958.79|1054|0|0|1054|0|0|0|1054|0|0|0|0|0.089981|0.004519|0.089981|0.004519|0.089981|0.004519|-0.065019|-0.003266|-0.185019|-0.009293|19.91|0.09|0.089981|0.004519|0.999789|1|0.01|17|1053|20.249763|0||||||||1054|0||||
T|MSCO|202608|BWBBP|ROUND|5000|MXXNN|1|5041.84|248|0|0|248|0|0|0|248|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|20.285|0.09|0.01|0.000493|0.111111|248|0.04|14|0||0||||||||248|0||||
T|MSCO|202608|BWEN|ODD|0|MXXNN|1|54|10|0|0|10|0|0|10|0|0|0|0|0|0.0172|0.003197|0.0172|0.003197|0.0172|0.003197|0.0272|0.005056|0.0372|0.006914|5.38|0.04|0.0172|0.003197|0.43|10|0.0114|2|0||0||||||||10|0||||
T|MSCO|202608|BWEN|ROUND|1000|MXXNN|5|21132|4600|0|700|3900|500|0|3500|600|0|0|0|0|0.005304|0.001159|0.004|0.000874|0.006174|0.001349|0.04313|0.009425|0.061391|0.013416|4.576087|0.035652|0.009217|0.002014|0.258537|4000|0.0152|1.375|600|21|0||||||||1800|2800||||
T|MSCO|202608|BWEN|ROUND|10000|LNNNN|1|14400|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.00207|-0.01|-0.00207|-0.02|-0.004141|-0.04|-0.008282|0.11|0.022774|4.83||||||||||||||||||||1|4|4|217412.180481
T|MSCO|202608|BWEN|ROUND|10000|MXXNN|3|36426.26|7202|0|0|7202|0|0|5202|2000|0|0|0|0|0.007809|0.001539|0.007809|0.001539|0.007809|0.001539|-0.00358|-0.000705|-0.018012|-0.00355|5.074046|0.032497|0.007809|0.001539|0.240301|7202|0.012344|9.747848|0||0||||||||3700|3502||||
T|MSCO|202608|BWEN|ROUND|20000|MXXNN|2|64000|14000|0|0|14000|0|0|4000|10000|0|0|0|0|0.067564|0.014882|0.059009|0.012997|0.051866|0.011424|0.026151|0.00576|-0.10242|-0.022559|4.54|0.062857|0.100437|0.022123|1.597864|5600|0.000196|7.285714|421|11.026128|7979|0.033107|20.004387||||||600|5421||||
T|MSCO|202608|BWEN|ROUND|250|MXXNN|1|469|100|0|0|100|100|0|0|0|0|0|0|0|0.0186|0.003957|0.0186|0.003957|0.0186|0.003957|-0.0014|-0.000298|-0.0214|-0.004553|4.7|0.02|0.0186|0.003957|0.93|100|0.0007|0|0||0||||||||100|0||||
T|MSCO|202608|BWEN|ROUND|5000|LNNNN|1|5410|1000|0|0|1000|0|0|0|0|0|0|1|999|-0.01001|-0.001854|-0.01001|-0.001854|-0.01001|-0.001854|-0.00003|-0.000006|-0.04|-0.007407|5.4||||||||||||||||||||1|110|61|321074.507
T|MSCO|202608|BWEN|ROUND|5000|MXXNN|3|25257.08|5202|0|2000|3202|2000|0|1000|2202|0|0|0|0|-0.003076|-0.000634|0.002303|0.000475|0.004225|0.000871|0.012691|0.002618|0.099642|0.020552|4.848341|0.025379|0.00539|0.001112|0.212392|3000|0.023333|0.666667|401|16.74813|1801|0.01|29.850639||||||1300|2101||||
T|MSCO|202608|BWET|ODD|1000|LNNNN|2|3228.1|9|4|0|5|0|0|5|0|0|0|0|0|-0.61|-0.001824|-1|-0.00299|-0.71|-0.002123|0.78|0.002333|2.14|0.0064|334.4||||||||||||||||||||1|4|0|1
T|MSCO|202608|BWET|ODD|1000|LNYNN|1|1173|4|0|0|4|0|0|0|4|0|0|0|0|0.07|0.000239|0.07|0.000239|0.46|0.001569|0.01|0.000034|-2.49|-0.008492|293.215|1.77|0.07|0.000239|0.039548|4|0.85|565|0||0||||||||4|0|1|0|0|565
T|MSCO|202608|BWET|ODD|1000|LYNNN|1|1560|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|-1.03|-0.002645|-0.99|-0.002542|6.08|0.015613|389.42|0.84|0|0|0|4|0.42|2|0||0||||||||4|0||||
T|MSCO|202608|BWET|ODD|1000|MXXNN|1|2100|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.86|-0.00205|-0.64|-0.001526|-1.64|-0.003909|419.505|0.99|0|0|0|5|0.495|2|0||0||||||||5|0||||
T|MSCO|202608|BWET|ODD|10000|MXXNN|1|12101.7|30|0|0|30|30|0|0|0|0|0|0|0|1.77|0.004378|1.77|0.004378|1.54|0.003809|1.64|0.004057|0.43|0.001064|404.285|1.79|1.77|0.004378|0.988827|30|0.01|0|0||0||||||||30|0||||
T|MSCO|202608|BWET|ODD|250|LNYNN|1|963.6|2|0|0|2|0|0|0|0|2|0|0|0|1.53|0.003179|1.53|0.003179|0.99|0.002057|0.25|0.000519|1.63|0.003387|481.305|2.61|0.99|0.002057|0.37931|2|0.81|1918|0||0||||||||2|0|1|0|0|1918
T|MSCO|202608|BWET|ODD|5000|MXXNN|1|8420.8|20|0|0|20|20|0|0|0|0|0|0|0|-1.2398|-0.002949|-1.2398|-0.002949|3.5402|0.008421|2.1402|0.005091|3.6002|0.008563|420.42|1.24|-1.2398|-0.002949|-0.999839|20|1.2399|0|0||0||||||||20|0||||
T|MSCO|202608|BWFG|ODD|0|MXXNN|1|66.36|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.825|0.93|0|0|0|1|0.465|5|0||0||||||||1|0||||
T|MSCO|202608|BWG|ODD|0|MXXNN|78|6264.24|811|0|0|811|43|0|716|52|0|0|0|0|0.012425|0.001608|0.012253|0.001585|0.012376|0.001601|0.013621|0.001762|0.012844|0.001662|7.72902|0.02344|0.012425|0.001608|0.530079|789|0.005661|2.922687|22|4|0||||||||811|0||||
T|MSCO|202608|BWG|ODD|250|MXXNN|33|14942.77|1928|0|0|1928|172|0|1642|114|0|0|0|0|0.011605|0.001497|0.011605|0.001497|0.011605|0.001497|0.010563|0.001363|0.010412|0.001344|7.750054|0.029206|0.011605|0.001497|0.397354|1765|0.009613|2.511048|163|2.668712|0||||||||1928|0||||
T|MSCO|202608|BWG|ROUND|1000|MXXNN|40|82422.09|10657|0|0|10657|2424|0|8094|139|0|0|0|0|0.008662|0.00112|0.008662|0.00112|0.007817|0.001011|0.010053|0.0013|0.010124|0.001309|7.732072|0.026123|0.008662|0.00112|0.331572|10657|0.008731|1.843202|0||0||||||||10076|581||||
T|MSCO|202608|BWG|ROUND|10000|MXXNN|2|27798.9|3603|0|0|3603|0|0|3603|0|0|0|0|0|0.019844|0.002576|0.019844|0.002576|0.019844|0.002576|0.019844|0.002576|0.019844|0.002576|7.704359|0.022256|0.019844|0.002576|0.89159|3603|0.001206|1.387177|0||0||||||||2408|1195||||
T|MSCO|202608|BWG|ROUND|20000|MXXNN|1|33761.86|4334|0|0|4334|0|0|4334|0|0|0|0|0|0.0372|0.004763|0.0372|0.004763|0.0372|0.004763|0.0372|0.004763|0.0372|0.004763|7.81|0.04|0.0372|0.004763|0.93|4334|0.0014|1|0||0||||||||600|3734||||
T|MSCO|202608|BWG|ROUND|250|MXXNN|6|5064.9|654|0|0|654|100|0|436|118|0|0|0|0|0.005897|0.000762|0.005897|0.000762|0.005897|0.000762|0.002288|0.000296|0.002288|0.000296|7.734251|0.026606|0.005897|0.000762|0.221632|654|0.010354|5.587156|0||0||||||||654|0||||
T|MSCO|202608|BWG|ROUND|5000|MXXNN|1|6082.79|791|0|0|791|0|0|791|0|0|0|0|0|0.0246|0.003205|0.0246|0.003205|0.0246|0.003205|0.0246|0.003205|0.0246|0.003205|7.675|0.03|0.0246|0.003205|0.82|791|0.0027|2|0||0||||||||300|491||||
T|MSCO|202608|BWG|ROUND|50000|MXXNN|1|62294.46|8007|0|0|8007|0|0|0|0|8007|0|0|0|0|0|0|0|0|0|0|0|0|0|7.76|0.04|0|0|0|8007|0.02|8981|0||0||||||||3300|4707||||
T|MSCO|202608|BWIN|ODD|0|MXXNN|128|9964.56|331|0|331|0|53|0|267|11|0|0|0|0|0.015808|0.000525|0.015687|0.000521|0.016714|0.000555|0.027983|0.00093|-0.00099|-0.000033|30.094743|0.062659|0.015717|0.000522|0.250839|320|0.024278|1.94375|11|8.090909|0||||||||331|0||||
T|MSCO|202608|BWIN|ODD|1000|MXXNN|37|72108.05|2364|0|2364|0|212|0|1846|306|0|0|0|0|0.028504|0.000934|0.026042|0.000853|0.018991|0.000622|0.045488|0.001491|0.044659|0.001463|30.515662|0.080571|0.028504|0.000934|0.353776|2280|0.026993|3.189035|84|5|0||||||||2364|0||||
T|MSCO|202608|BWIN|ODD|250|MXXNN|62|36353.06|1197|0|1197|0|102|0|1064|31|0|0|0|0|0.014051|0.000463|0.013951|0.00046|0.018554|0.000611|0.011645|0.000384|0.004418|0.000146|30.358551|0.064703|0.014201|0.000468|0.219481|1197|0.025251|2.193818|0||0||||||||1197|0||||
T|MSCO|202608|BWIN|ROUND|1000|MXXNN|13|52407.38|1696|0|1696|0|261|0|1435|0|0|0|0|0|0.013937|0.000451|0.012192|0.000394|0.031472|0.001018|0.026225|0.000848|0.02445|0.000791|30.907338|0.041963|0.013937|0.000451|0.33212|1454|0.016346|1.334938|242|5|0||||||||1639|57||||
T|MSCO|202608|BWIN|ROUND|10000|MXXNN|6|80762.08|2570|0|2570|0|911|0|1158|501|0|0|0|0|0.016551|0.000527|0.014602|0.000465|0.01254|0.000399|-0.027382|-0.000872|0.059088|0.001881|31.419167|0.037961|0.030197|0.000961|0.79548|2079|0.015592|1.181337|0||491|0.0457|15||||||2297|72||||
T|MSCO|202608|BWIN|ROUND|20000|MXXNN|1|30685.44|976|0|976|0|0|0|0|976|0|0|0|0|0.056393|0.001791|0.056393|0.001791|0.046393|0.001474|0.016393|0.000521|0.016393|0.000521|31.485|0.09|0.086393|0.002744|0.959927|143|0.012308|28.748252|833|35|0||||||||200|776||||
T|MSCO|202608|BWIN|ROUND|200000|LNNNN|2|2039862.5|66225|0|66225|0|0|0|7468|0|0|18757|0|40000|0.009325|0.000303|-0.005361|-0.000174|0.074414|0.002421|0.004278|0.000139|-0.037338|-0.001215|30.737101||||||||||||||||||||2|24649|24649|4159357.77748
T|MSCO|202608|BWIN|ROUND|5000|MXXNN|5|31004.05|1012|0|1012|0|0|0|648|364|0|0|0|0|0.007688|0.000251|0.007688|0.000251|-0.026285|-0.000859|-0.06082|-0.001987|0.009625|0.000314|30.608058|0.071413|0.007688|0.000251|0.107652|848|0.038025|6.095519|164|24.04878|0||||||||884|128||||
T|MSCO|202608|BWIN|ROUND|50000|MXXNN|2|140249.52|4574|0|4574|0|0|0|4574|0|0|0|0|0|0.047296|0.001543|0.047296|0.001543|0.052923|0.001727|0.065433|0.002135|0.237943|0.007765|30.64357|0.063765|0.047296|0.001543|0.741723|4574|0.008234|2|0||0||||||||700|3874||||
T|MSCO|202608|BWLP|ROUND|10000|MXXNN|1|12480|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0298|0.001193|24.97|0.02|-0.0002|-0.000008|-0.01|500|0.0101|1|0||0||||||||400|100||||
T|MSCO|202608|BWMN|ODD|0|MXXNN|1|42.32|1|0|1|0|0|0|1|0|0|0|0|0|0.0074|0.000175|0.0074|0.000175|0.0074|0.000175|0.0074|0.000175|0.0374|0.000884|42.315|0.01|0.0074|0.000175|0.74|1|0.0013|1|0||0||||||||1|0||||
T|MSCO|202608|BWMN|ODD|1000|MXXNN|2|6216.16|146|0|146|0|0|0|146|0|0|0|0|0|0.004164|0.000098|0.004164|0.000098|0.004164|0.000098|0.004164|0.000098|0.004164|0.000098|42.576918|0.01|0.004164|0.000098|0.416438|146|0.002918|2|0||0||||||||146|0||||
T|MSCO|202608|BWMN|ODD|250|MXXNN|2|1333|49|0|49|0|0|0|49|0|0|0|0|0|0.125649|0.004614|0.125649|0.004614|0.125649|0.004614|0.13218|0.004854|0.13218|0.004854|27.232959|0.203469|0.125649|0.004614|0.617533|49|0.03891|2|0||0||||||||49|0||||
T|MSCO|202608|BWMN|ROUND|1000|MXXNN|1|4231|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000709|42.33|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|BWMN|ROUND|10000|MXXNN|1|12768|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.000188|0.008|0.000188|0.008|0.000188|0.008|0.000188|-0.002|-0.000047|42.565|0.01|0.008|0.000188|0.8|300|0.001|1|0||0||||||||300|0||||
T|MSCO|202608|BWMN|ROUND|200000|LNYNN|1|1901250|45000|0|45000|0|100|0|0|0|0|0|0|44900|0.007537|0.000178|0.007537|0.000178|0.008848|0.000209|0.028733|0.00068|0.019537|0.000462|42.255|0.03|0.01|0.000237|0.333333|45000|0.01|5454591.378378|0||0||||||||2100|42900|1|8229|7462|5454591.378378
T|MSCO|202608|BWMN|ROUND|200000|MXXNN|1|270724|6385|0|6385|0|0|0|764|5621|0|0|0|0|0.008571|0.000202|0.008571|0.000202|0.008571|0.000202|0.008571|0.000202|0.008571|0.000202|42.405|0.01|0.008571|0.000202|0.8571|6385|0.000715|20.054346|0||0||||||||1700|4685||||
T|MSCO|202608|BWMN|ROUND|5000|MXXNN|2|14260.16|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018095|-0.000426|42.448929|0.015952|0|0|0|336|0.007976|1|0||0||||||||336|0||||
T|MSCO|202608|BWMX|ROUND|1000|MXXNN|1|1602|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.015547|16.08|0.12|0|0|0|100|0.06|3|0||0||||||||100|0||||
T|MSCO|202608|BWMX|ROUND|10000|MXXNN|1|16440|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1588|0.009607|0.1588|0.009607|0.1688|0.010212|0.1688|0.010212|0.1688|0.010212|16.53|0.18|0.1588|0.009607|0.882222|1000|0.0106|2|0||0||||||||200|800||||
T|MSCO|202608|BWMX|ROUND|20000|LYNNN|1|31117|1850|0|0|1850|0|0|0|1850|0|0|0|0|-0.031081|-0.001862|-0.041081|-0.002461|-0.011081|-0.000664|-0.011081|-0.000664|-0.011081|-0.000664|16.695|0.25|0.248919|0.01491|0.995676|100|0.01|15|1750|20.828571|0||||||||200|1650||||
T|MSCO|202608|BWMX|ROUND|200000|LNYNN|1|369801.25|22757|6553|90|16114|230|0|11|15963|0|0|0|0|-0.289867|-0.017899|-0.240611|-0.014857|-0.230611|-0.01424|-0.230611|-0.01424|-0.110611|-0.00683|16.195|0.19|0.109389|0.006754|0.575732|16204|0.040305|28.662244|0||0||||||||400|15804|1|16324|16224|28.662244
T|MSCO|202608|BWMX|ROUND|5000|MXXNN|1|7860|500|0|0|500|0|0|500|0|0|0|0|0|0.18|0.011385|0.18|0.011385|0.18|0.011385|0.18|0.011385|0.18|0.011385|15.81|0.18|0.18|0.011385|1|0|||500|6|0||||||||100|400||||
T|MSCO|202608|BWMX|ROUND|50000|LNNNN|1|61803.3|3887|0|0|3887|0|0|0|0|0|0|0|3887|-0.483059|-0.029939|-0.426632|-0.026441|-0.28|-0.017354|-0.28|-0.017354|-0.3|-0.018593|16.135||||||||||||||||||||1|2672|2578|506450.945321
T|MSCO|202608|BWMX|ROUND|50000|LNYNN|1|107796.85|6553|0|0|6553|0|0|6553|0|0|0|0|0|0.27|0.016499|0.27|0.016499|0.29|0.017721|0.29|0.017721|0.29|0.017721|16.365|0.23|0.17|0.010388|0.73913|6553|0.03|2.916222|0||0||||||||600|5953|1|2524|2524|2.916222
T|MSCO|202608|BWX|ODD|0|MXXNN|135|9951.72|455|0|0|455|90|0|333|32|0|0|0|0|0.002919|0.000133|0.003073|0.00014|0.002633|0.00012|0.00415|0.00019|0.005403|0.000247|21.874429|0.015582|0.002919|0.000133|0.187334|429|0.006715|2.682984|26|6.615385|0||||||||455|0||||
T|MSCO|202608|BWX|ODD|1000|MXXNN|57|87194.95|3985|0|0|3985|765|0|2698|522|0|0|0|0|0.005251|0.00024|0.004815|0.00022|0.003856|0.000176|0.000012|0.000001|0.000248|0.000011|21.875227|0.023729|0.005206|0.000238|0.219406|3724|0.00991|2.701128|261|11.850575|0||||||||3985|0||||
T|MSCO|202608|BWX|ODD|250|MXXNN|87|46013.3|2102|0|0|2102|305|0|1614|183|0|0|0|0|0.00122|0.000056|0.001296|0.000059|0.001039|0.000047|0.00113|0.000052|0.001591|0.000073|21.891125|0.016189|0.001282|0.000059|0.079189|2031|0.007714|2.760217|71|14.577465|0||||||||2102|0||||
T|MSCO|202608|BWX|ROUND|1000|MXXNN|46|153312.4|7011|0|0|7011|1102|0|5455|454|0|0|0|0|0.001416|0.000065|0.001416|0.000065|0.001707|0.000078|0.002021|0.000092|0.00066|0.00003|21.866906|0.01|0.001416|0.000065|0.141635|6905|0.004358|3.079363|106|5|0||||||||7011|0||||
T|MSCO|202608|BWX|ROUND|10000|MXXNN|25|356988.17|16314|0|0|16314|1817|0|13643|854|0|0|0|0|0.000822|0.000038|0.000822|0.000038|0.002036|0.000093|0.002446|0.000112|0.000829|0.000038|21.879335|0.015991|0.000822|0.000038|0.051435|15681|0.00789|2.076079|633|8|0||||||||15909|405||||
T|MSCO|202608|BWX|ROUND|20000|MXXNN|24|740998.88|33839|0|0|33839|2951|0|28862|2026|0|0|0|0|0.003587|0.000164|0.003587|0.000164|0.003587|0.000164|0.00492|0.000225|0.007622|0.000348|21.89566|0.012077|0.003587|0.000164|0.297033|33839|0.004245|2.481515|0||0||||||||33156|683||||
T|MSCO|202608|BWX|ROUND|200000|MXXNN|1|200624.22|9111|0|0|9111|0|0|9111|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000908|22.015|0.01|0|0|0|9111|0.005|1|0||0||||||||8500|611||||
T|MSCO|202608|BWX|ROUND|5000|MXXNN|34|251362.68|11475|0|0|11475|626|0|10062|787|0|0|0|0|0.001454|0.000066|0.001454|0.000066|0.002127|0.000097|0.004968|0.000227|0.005085|0.000232|21.902387|0.011458|0.001454|0.000066|0.126885|11194|0.005128|2.376898|281|18|0||||||||11475|0||||
T|MSCO|202608|BWX|ROUND|50000|LNNNN|1|72979|3340|0|0|3340|0|0|0|0|0|0|0|3340|0.009808|0.000448|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.91||||||||||||||||||||1|2665|1448|9914286.354803
T|MSCO|202608|BWX|ROUND|50000|MXXNN|19|1870082.09|85479|0|0|85479|15946|0|65496|4037|0|0|0|0|0.003176|0.000145|0.003176|0.000145|0.004907|0.000224|0.00807|0.000369|0.012034|0.00055|21.87833|0.01363|0.003176|0.000145|0.23301|85079|0.005252|2.152494|400|30|0||||||||80443|5036||||
T|MSCO|202608|BWXT|ODD|0|MXXNN|445|73387.66|445|0|445|0|46|0|367|32|0|0|0|0|0.08298|0.000503|0.083138|0.000504|0.079003|0.000479|0.06334|0.000384|0.008194|0.00005|164.943348|0.457348|0.084171|0.00051|0.184042|431|0.192649|2.902552|14|6|0||||||||445|0||||
T|MSCO|202608|BWXT|ODD|1000|LNNNN|9|22938.2|144|20|124|0|0|0|0|10|34|20|45|15|0.035081|0.000218|0.062903|0.00039|0.089516|0.000555|0.233226|0.001446|0.192661|0.001195|161.256653||||||||||||||||||||8|67|20|94536.710994
T|MSCO|202608|BWXT|ODD|1000|MXXNN|303|726634.36|4471|0|4471|0|550|0|3613|308|0|0|0|0|0.080528|0.000496|0.079936|0.000492|0.084568|0.000521|0.099634|0.000613|0.111911|0.000689|162.46053|0.438139|0.081184|0.0005|0.185292|4302|0.185489|2.862854|169|5.349112|0||||||||4471|0||||
T|MSCO|202608|BWXT|ODD|10000|LNNNN|1|15152.94|99|0|99|0|0|0|0|0|0|0|99|0|-0.27|-0.001757|-0.27|-0.001757|-0.059495|-0.000387|-0.163838|-0.001066|2.475859|0.01611|153.68||||||||||||||||||||1|99|99|195784.602992
T|MSCO|202608|BWXT|ODD|10000|MXXNN|30|386530.9|2326|0|2326|0|314|0|1711|301|0|0|0|0|0.054431|0.000328|0.055094|0.000332|0.045674|0.000275|0.073314|0.000441|0.022217|0.000134|166.132629|0.392885|0.056762|0.000342|0.144474|2326|0.168062|4.440671|0||0||||||||2326|0||||
T|MSCO|202608|BWXT|ODD|250|LNNNN|1|684|4|0|4|0|0|0|0|0|0|0|0|4|0.64|0.003749|0.41|0.002401|0.65|0.003807|0.05|0.000293|-0.51|-0.002987|170.73||||||||||||||||||||1|0|0|753311.66281
T|MSCO|202608|BWXT|ODD|250|LYNNN|1|355|2|0|2|0|0|0|2|0|0|0|0|0|0.2304|0.001292|0.2304|0.001292|-0.2296|-0.001288|-0.2196|-0.001232|-0.3096|-0.001737|178.265|0.47|0.2304|0.001292|0.490213|2|0.1198|2|0||0||||||||2|0||||
T|MSCO|202608|BWXT|ODD|250|MXXNN|348|184602.8|1133|0|1133|0|110|0|928|95|0|0|0|0|0.080327|0.000493|0.079859|0.00049|0.070769|0.000434|0.056408|0.000346|0.003443|0.000021|162.94064|0.402763|0.079762|0.00049|0.198038|1096|0.166952|3.254562|37|3.891892|0||||||||1133|0||||
T|MSCO|202608|BWXT|ODD|5000|LNNNN|2|14970|90|0|90|0|0|0|0|0|0|0|60|30|-0.363333|-0.002181|-0.283333|-0.001701|-0.15|-0.0009|-0.126667|-0.00076|-0.45|-0.002701|166.605||||||||||||||||||||2|3|0|296627.388685
T|MSCO|202608|BWXT|ODD|5000|MXXNN|88|606724.48|3734|0|3734|0|439|0|2857|438|0|0|0|0|0.112871|0.000695|0.114167|0.000703|0.137437|0.000846|0.135399|0.000833|0.076175|0.000469|162.447072|0.382734|0.118005|0.000726|0.30832|3495|0.141416|4.046638|239|7.25523|0||||||||3734|0||||
T|MSCO|202608|BWXT|ROUND|10000|LNNNN|6|93680|600|100|500|0|0|0|0|0|0|0|300|200|-0.01|-0.000064|-0.028|-0.000179|0.106|0.000676|0.494|0.003151|0.242|0.001544|156.751||||||||||||||||||||5|129|100|359519.841119
T|MSCO|202608|BWXT|ROUND|10000|MXXNN|33|554951.05|3431|0|3431|0|401|0|2226|804|0|0|0|0|0.063454|0.000392|0.071906|0.000445|0.052119|0.000322|0.023454|0.000145|-0.180586|-0.001117|161.739611|0.431714|0.068263|0.000422|0.158121|3421|0.182257|7.089155|10|36|0||||||||3370|61||||
T|MSCO|202608|BWXT|ROUND|10000|MXXNY|1|15651|100|0|100|0|0|0|0|0|0|100|0|0|1.6846|0.010696|1.6646|0.010569|1.2246|0.007775|1.2446|0.007902|0.3046|0.001934|157.5|1.98|1.7846|0.011331|0.901313|100|0.0977|23278.425427|0||0||||||||100|0||||
T|MSCO|202608|BWXT|ROUND|20000|LNNNN|1|31766|200|0|200|0|0|0|200|0|0|0|0|0|-0.08|-0.000503|-0.07|-0.00044|-0.03|-0.000189|0.09|0.000566|-0.56|-0.00352|159.095||||||||||||||||||||1|0|0|7.413082
T|MSCO|202608|BWXT|ROUND|20000|LNYNN|2|54397.5|350|0|350|0|150|0|200|0|0|0|0|0|0.022857|0.000147|0.028571|0.000184|0.024286|0.000156|-0.015714|-0.000101|1.202857|0.007738|155.440714|0.47|0.028571|0.000184|0.06079|350|0.220714|0.571429|0||0||||||||350|0|2|0|0|0.571429
T|MSCO|202608|BWXT|ROUND|20000|MXXNN|44|1400363.26|8808|0|8808|0|1041|0|6624|1143|0|0|0|0|0.083386|0.000524|0.081141|0.00051|0.043611|0.000274|-0.003614|-0.000023|-0.135273|-0.000851|158.998391|0.334066|0.097305|0.000612|0.291276|8463|0.123704|3.385797|185|25.945946|160|0.026313|28.79375||||||6203|2505||||
T|MSCO|202608|BWXT|ROUND|20000|MXXNY|1|23209.5|150|0|150|0|0|0|0|150|0|0|0|0|-0.133733|-0.000864|0.226267|0.001462|0.116267|0.000751|0.476267|0.003077|1.196267|0.00773|154.76|0.06|0.216267|0.001397|3.604444|0|||0||150|0.078133|19.488783||||||100|0||||
T|MSCO|202608|BWXT|ROUND|200000|MXXNN|7|2364753.61|14970|0|14970|0|100|0|13610|1260|0|0|0|0|0.068537|0.000433|0.073975|0.000468|0.088432|0.000559|0.02601|0.000164|-0.35878|-0.002269|158.154965|0.48532|0.077038|0.000487|0.158736|14970|0.204141|2.472879|0||0||||||||1800|13170||||
T|MSCO|202608|BWXT|ROUND|50000|MXXNN|24|2500965.26|15565|0|15565|0|473|0|12181|2911|0|0|0|0|0.057126|0.000355|-0.002053|-0.000013|0.004474|0.000028|-0.124459|-0.000774|-0.210576|-0.00131|160.715864|0.411296|0.05125|0.000319|0.124605|14959|0.187316|5.046193|606|20.749175|0||||||||5353|10212||||
T|MSCO|202608|BWZ|ODD|0|MXXNN|1|27.25|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.0011|0.03|0.0011|0.03|0.0011|0.03|0.0011|0.03|0.0011|27.265|0.03|0.03|0.0011|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|BWZ|ODD|250|LNNNN|1|515.85|19|0|0|19|0|0|0|0|0|0|0|19|-0.022632|-0.000835|-0.022632|-0.000835|-0.022632|-0.000835|-0.022632|-0.000835|-0.02|-0.000738|27.115||||||||||||||||||||1|12|5|3429663.128972
T|MSCO|202608|BX|ODD|0|LNNNN|9|1280.11|9|0|0|9|0|0|1|0|2|3|0|3|-0.022222|-0.000156|-0.037778|-0.000266|0.027778|0.000196|0.157778|0.001111|0.352222|0.002479|142.068333||||||||||||||||||||9|7|3|318883.94118
T|MSCO|202608|BX|ODD|0|MXXNN|2442|346048.13|2442|0|6|2436|266|0|2018|158|0|0|0|0|0.034548|0.000244|0.035761|0.000252|0.042968|0.000303|0.039372|0.000278|0.051711|0.000365|141.758622|0.195827|0.034888|0.000246|0.178159|2365|0.083089|2.894715|77|5.792208|0||||||||2442|0||||
T|MSCO|202608|BX|ODD|1000|LNNNN|14|38165.11|273|0|0|273|0|25|0|0|14|59|75|100|0.003773|0.000027|0.004579|0.000033|-0.030623|-0.000219|-0.076117|-0.000544|-0.007289|-0.000052|139.823755||||||||||||||||||||14|117|67|353072.668452
T|MSCO|202608|BX|ODD|1000|LNYNN|2|5801|43|0|0|43|20|0|23|0|0|0|0|0|0.073256|0.000543|0.077907|0.000578|0.051163|0.000379|-0.023023|-0.000171|0.199302|0.001478|134.88|0.113953|0.044651|0.000331|0.391837|43|0.034651|0.534884|0||0||||||||43|0|2|0|0|0.534884
T|MSCO|202608|BX|ODD|1000|LYNNN|3|10149|70|0|0|70|0|0|70|0|0|0|0|0|0.055043|0.00038|0.076471|0.000528|0.016471|0.000114|-0.267814|-0.001848|-0.481386|-0.003321|144.95|0.121429|0.055043|0.00038|0.453294|70|0.033193|1.357143|0||0||||||||70|0||||
T|MSCO|202608|BX|ODD|1000|MXXNN|3448|8314735.78|58755|0|1323|57432|6355|0|47465|4935|0|0|0|0|0.023664|0.000167|0.023304|0.000165|0.023032|0.000163|0.016412|0.000116|0.012725|0.00009|141.512523|0.124203|0.024133|0.000171|0.194305|56870|0.051696|3.290698|1869|6.525415|16|0.01|27||||||58755|0||||
T|MSCO|202608|BX|ODD|10000|MXXNN|372|4291674.86|30275|0|1208|29067|2710|0|24946|2619|0|0|0|0|0.026341|0.000186|0.027099|0.000191|0.025851|0.000182|0.033978|0.00024|0.005146|0.000036|141.735071|0.126332|0.025566|0.00018|0.202369|28990|0.052616|3.450673|1285|4.718288|0||||||||30275|0||||
T|MSCO|202608|BX|ODD|250|LNNNN|4|2385.8|17|0|0|17|0|0|0|5|0|0|10|2|0.024706|0.000176|0.133529|0.000952|0.064118|0.000457|-0.127059|-0.000906|-0.297647|-0.002122|140.280882||||||||||||||||||||4|17|10|186591.235255
T|MSCO|202608|BX|ODD|250|LNYNN|1|964.88|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000435|0.07|0.000508|-0.68|-0.004933|137.845|0.11|0|0|0|7|0.055|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|BX|ODD|250|LYNNN|2|818.04|6|0|0|6|0|0|6|0|0|0|0|0|0.1434|0.00105|0.1434|0.00105|0.4584|0.003356|1.2234|0.008955|1.4034|0.010273|136.61|0.36|0.1434|0.00105|0.398333|6|0.1083|1|0||0||||||||6|0||||
T|MSCO|202608|BX|ODD|250|MXXNN|3128|1652737.78|11693|0|121|11572|1254|0|9525|914|0|0|0|0|0.025236|0.000179|0.024661|0.000174|0.025185|0.000178|0.023996|0.00017|0.031248|0.000221|141.347748|0.1249|0.025184|0.000178|0.20163|11272|0.051725|3.088804|415|5.513253|6|0.01|28||||||11693|0||||
T|MSCO|202608|BX|ODD|250|MXXNY|3|1980.7|14|0|0|14|0|0|5|0|3|0|0|6|0.044771|0.000316|-0.0288|-0.000204|0.036914|0.000261|-0.422371|-0.002985|-0.743086|-0.005252|141.498571|0.182857|0.1612|0.001139|0.881563|9|0.039067|1200381.782109|0||5|0.04|6.615691||||||14|0||||
T|MSCO|202608|BX|ODD|5000|LNNNN|10|70940|496|50|0|446|0|0|0|50|51|128|167|50|-0.025852|-0.000181|-0.022848|-0.00016|-0.028744|-0.000201|-0.058565|-0.00041|-0.064462|-0.000452|142.772197||||||||||||||||||||9|275|120|1071967.197929
T|MSCO|202608|BX|ODD|5000|LNYNN|1|7230.5|50|0|0|50|49|0|1|0|0|0|0|0|0.03|0.000207|0.03|0.000207|0.03|0.000207|-0.1|-0.000691|0.11|0.000761|144.625|0.09|0.03|0.000207|0.333333|50|0.03|0.02|0||0||||||||50|0|1|0|0|0.02
T|MSCO|202608|BX|ODD|5000|LYNNN|2|14074.5|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.085|0.000604|-0.195|-0.001385|140.76|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|MSCO|202608|BX|ODD|5000|MXXNN|1115|7929132.24|56002|0|2733|53269|6398|0|44195|5409|0|0|0|0|0.027849|0.000197|0.027408|0.000194|0.029199|0.000206|0.034903|0.000247|0.013989|0.000099|141.577154|0.132099|0.028517|0.000201|0.215877|54114|0.053598|3.380992|1888|7.654661|0||||||||56002|0||||
T|MSCO|202608|BX|ODD|5000|MXXNY|1|7971|60|0|0|60|0|0|0|60|0|0|0|0|0.03|0.000226|0.02|0.00015|0.02|0.00015|0.13|0.000978|0.41|0.003085|132.92|0.14|-0.02|-0.00015|-0.142857|60|0.08|43.844336|0||0||||||||60|0||||
T|MSCO|202608|BX|ROUND|10000|LNNNN|7|98496.75|703|100|0|603|0|0|0|100|103|100|262|38|-0.026418|-0.000189|-0.019784|-0.000142|0.028375|0.000203|0.210531|0.001507|0.025041|0.000179|139.681758||||||||||||||||||||6|110|101|73021.139145
T|MSCO|202608|BX|ROUND|10000|LNYNN|2|33927|235|0|135|100|135|0|0|0|100|0|0|0|0.042553|0.000295|0.042553|0.000295|0.32766|0.002269|0.475745|0.003295|0.868085|0.006012|144.387447|0.174043|0|0|0|235|0.087021|3573.617021|0||0||||||||235|0|2|0|0|3573.617021
T|MSCO|202608|BX|ROUND|10000|MXXNN|480|7575118.12|53655|0|5275|48380|7107|0|41643|4905|0|0|0|0|0.010144|0.000072|0.009472|0.000067|0.010589|0.000075|0.024927|0.000177|0.000297|0.000002|141.171048|0.127914|0.010332|0.000073|0.080772|53335|0.059144|3.450286|320|8.484375|0||||||||52298|1357||||
T|MSCO|202608|BX|ROUND|10000|MXXNY|1|17750|125|0|0|125|0|0|0|0|125|0|0|0|0|0|-0.01|-0.00007|-0.02|-0.00014|-0.96|-0.006728|-0.97|-0.006798|142.69|1.38|1.42|0.009952|1.028986|0|||0||125|0.02|2622.375212||||||125|0||||
T|MSCO|202608|BX|ROUND|20000|LNNNN|9|271473.42|1862|300|0|1562|0|0|0|0|662|150|550|200|-0.040269|-0.000277|-0.042382|-0.000291|0.03493|0.00024|0.06251|0.00043|0.282125|0.00194|145.44879||||||||||||||||||||8|550|173|123418.031326
T|MSCO|202608|BX|ROUND|20000|LNYNN|3|72632.1|540|0|100|440|100|0|240|0|200|0|0|0|0.022222|0.000165|0.041667|0.00031|-0.060556|-0.00045|-0.095556|-0.00071|0.736296|0.005472|134.569074|0.348519|0.046296|0.000344|0.132837|540|0.151111|1085.259259|0||0||||||||440|100|3|0|0|1085.259259
T|MSCO|202608|BX|ROUND|20000|MXXNN|616|18841733.41|133210|0|14104|119106|21091|0|99495|12624|0|0|0|0|0.014606|0.000103|0.012712|0.00009|0.015842|0.000112|0.03065|0.000217|0.006674|0.000047|141.424535|0.135694|0.014849|0.000105|0.109427|130020|0.061943|3.259206|2837|7.545294|353|0.013739|29.427762||||||109132|23917||||
T|MSCO|202608|BX|ROUND|20000|MXXNY|1|30920.4|210|0|0|210|0|0|0|0|210|0|0|0|0.01|0.000068|0|0|0.01|0.000068|0.47|0.003191|-0.26|-0.001765|147.285|0.09|0.07|0.000475|0.777778|210|0.01|1443.459625|0||0||||||||200|10||||
T|MSCO|202608|BX|ROUND|200000|LNNNN|4|3461704.5|24908|0|0|21415|0|1200|0|0|1610|0|3670|14935|0.001203|0.000009|-0.026582|-0.000192|0.068918|0.000498|0.17012|0.001228|-0.091003|-0.000657|138.499032||||||||||||||||||||4|22967|22868|650904.243261
T|MSCO|202608|BX|ROUND|200000|LYNNN|1|221250|1500|0|20|1480|0|0|1500|0|0|0|0|0|0.226736|0.001536|0.226736|0.001536|0.246736|0.001671|0.246736|0.001671|0.386736|0.002619|147.655|0.23|0.226736|0.001536|0.985809|1500|0.001632|2.973333|0||0||||||||200|1300||||
T|MSCO|202608|BX|ROUND|200000|MXXNN|76|31043086.75|221256|0|16281|204975|12974|0|162037|46245|0|0|0|0|0.023604|0.000168|0.01787|0.000127|0.027813|0.000198|0.051832|0.000369|0.034837|0.000248|140.32535|0.148816|0.035951|0.000256|0.241579|196758|0.067916|4.195926|6531|10.420763|17967|0.048807|52.890855||||||20900|182389||||
T|MSCO|202608|BX|ROUND|50000|LNNNN|3|212720|1456|0|0|1456|0|0|0|556|0|400|500|0|0.168297|0.001154|0.13011|0.000892|0.003709|0.000025|-0.08956|-0.000614|-0.789643|-0.005412|145.899135||||||||||||||||||||3|483|477|104505.124233
T|MSCO|202608|BX|ROUND|50000|LNYNN|2|161114|1096|0|400|696|1096|0|0|0|0|0|0|0|0.00635|0.000043|-0.00365|-0.000025|0.034453|0.000234|0.032409|0.00022|-0.071898|-0.000489|147.007299|0.129051|0|0|0|1096|0.064526|0|0||0||||||||300|796|2|0|0|0
T|MSCO|202608|BX|ROUND|50000|LYNNN|2|204803.85|1420|0|0|1420|0|0|1420|0|0|0|0|0|0.008613|0.00006|0.008613|0.00006|0.138705|0.000962|0.032162|0.000223|-0.347366|-0.002409|144.175215|0.260092|0.008613|0.00006|0.033115|1420|0.125739|2.551408|0||0||||||||983|437||||
T|MSCO|202608|BX|ROUND|50000|MXXNN|343|31105929.06|219861|0|18098|201763|31321|0|171413|17127|0|0|0|0|0.01652|0.000117|0.016805|0.000119|0.029068|0.000205|0.016515|0.000117|0.042732|0.000302|141.476014|0.153388|0.01828|0.000129|0.119172|214476|0.069407|2.833436|4259|8.949753|1126|0.029805|30.651865||||||89677|129453||||
T|MSCO|202608|BXBL|ROUND|1000|MXXNN|1|1030|250|0|0|250|0|0|250|0|0|0|0|0|0.008|0.001944|0.008|0.001944|0.008|0.001944|0.008|0.001944|0.008|0.001944|4.115|0.01|0.008|0.001944|0.8|250|0.001|2|0||0||||||||250|0||||
T|MSCO|202608|BXBL|ROUND|250|MXXNN|1|483|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.021119|4.735|0.19|0|0|0|100|0.095|3|0||0||||||||100|0||||
T|MSCO|202608|BXC|ODD|0|MXXNN|2|179.8|2|0|2|0|0|0|1|1|0|0|0|0|0.3449|0.003824|0.3449|0.003824|0.3449|0.003824|0.3299|0.003658|0.6399|0.007095|90.185|0.57|0.3449|0.003824|0.605088|2|0.11255|15|0||0||||||||2|0||||
T|MSCO|202608|BXC|ODD|250|MXXNN|2|826.65|10|0|10|0|5|0|5|0|0|0|0|0|0.015|0.000182|0.015|0.000182|0.015|0.000182|0.06|0.000726|0.17|0.002057|82.635|0.49|0.015|0.000182|0.030612|10|0.2375|1|0||0||||||||10|0||||
T|MSCO|202608|BXC|ROUND|200000|LNYNN|1|305724.6|3502|0|3502|0|1|0|2032|0|0|0|1469|0|-0.428541|-0.004893|-0.441762|-0.005044|-0.329589|-0.003764|0.238427|0.002723|-0.167416|-0.001912|87.575|0.71|0.55|0.00628|0.774648|3502|0.08|15135.065677|0||0||||||||100|3402|1|2437|2215|15135.065677
T|MSCO|202608|BXC|ROUND|5000|MXXNN|1|8444|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000354|-0.34|-0.004016|84.66|0.44|0|0|0|100|0.22|0|0||0||||||||100|0||||
T|MSCO|202608|BXC|ROUND|50000|MXXNN|9|909609|10800|0|10800|0|2134|0|5566|3100|0|0|0|0|-0.001604|-0.000019|-0.25077|-0.002975|0.130619|0.00155|-0.03327|-0.000395|-0.314844|-0.003736|84.280556|0.689074|0.059508|0.000706|0.086359|10442|0.33426|4.879046|0||358|0.253296|19.988827||||||1200|9242||||
T|MSCO|202608|BXDC|ODD|0|MXXNN|180|11351.09|556|0|0|556|70|0|440|46|0|0|0|0|0.012747|0.000625|0.012819|0.000629|0.011829|0.00058|0.011812|0.000579|0.005876|0.000288|20.395522|0.079712|0.012855|0.00063|0.161264|520|0.035743|2.969231|36|4.75|0||||||||556|0||||
T|MSCO|202608|BXDC|ODD|1000|LNYNN|1|1007|50|0|0|50|50|0|0|0|0|0|0|0|0.03|0.001491|0.03|0.001491|0.03|0.001491|0.02|0.000994|0.01|0.000497|20.125|0.05|0.03|0.001491|0.6|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|BXDC|ODD|1000|MXXNN|17|24038.42|1185|0|0|1185|112|0|1073|0|0|0|0|0|0.008916|0.00044|0.008916|0.00044|0.010098|0.000498|0.01257|0.00062|-0.042459|-0.002094|20.277747|0.079224|0.008916|0.00044|0.112544|1185|0.035154|1.903797|0||0||||||||1185|0||||
T|MSCO|202608|BXDC|ODD|250|LNNNN|2|1975|100|0|0|100|0|50|0|0|0|0|12|38|-0.0088|-0.000445|-0.0088|-0.000445|-0.0088|-0.000445|-0.0149|-0.000754|-0.067|-0.003389|19.7725||||||||||||||||||||2|50|27|324999.157318
T|MSCO|202608|BXDC|ODD|250|MXXNN|56|28046.01|1371|0|0|1371|120|0|1175|76|0|0|0|0|0.035778|0.00175|0.035516|0.001737|0.032365|0.001583|0.030585|0.001496|0.030373|0.001486|20.442298|0.101896|0.036245|0.001773|0.355704|1229|0.036618|2.562246|142|4.007042|0||||||||1371|0||||
T|MSCO|202608|BXDC|ROUND|1000|MXXNN|13|43678.24|2139|0|101|2038|101|0|1511|527|0|0|0|0|0.019004|0.000932|0.019004|0.000932|0.012665|0.000621|0.0113|0.000554|0.009622|0.000472|20.400956|0.111917|0.019004|0.000932|0.169809|2139|0.046456|5.341748|0||0||||||||2139|0||||
T|MSCO|202608|BXDC|ROUND|10000|LNNNN|1|12253.32|606|0|0|606|0|0|0|0|0|0|606|0|0.014917|0.000738|0.014917|0.000738|-0.011205|-0.000554|-0.002508|-0.000124|-0.046205|-0.002286|20.215||||||||||||||||||||1|606|101|257949.424092
T|MSCO|202608|BXDC|ROUND|10000|MXXNN|5|63815.75|3120|0|200|2920|200|0|1910|1010|0|0|0|0|0.027277|0.001333|0.027277|0.001333|0.027277|0.001333|0.028895|0.001412|0.038318|0.001873|20.459824|0.058654|0.028895|0.001412|0.492639|2715|0.017099|3.486188|405|12.241975|0||||||||2850|270||||
T|MSCO|202608|BXDC|ROUND|20000|MXXNN|5|159685.58|7869|0|1000|6869|1000|0|6869|0|0|0|0|0|0|0|0|0|0.032272|0.00159|0.075276|0.003708|0.013007|0.000641|20.301454|0.050055|0|0|0|7869|0.025027|3.778498|0||0||||||||3000|4869||||
T|MSCO|202608|BXDC|ROUND|5000|LYNNN|1|9825|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00051|19.615|0.07|0|0|0|500|0.035|3|0||0||||||||500|0||||
T|MSCO|202608|BXDC|ROUND|5000|MXXNN|4|35698.83|1747|0|0|1747|303|0|1444|0|0|0|0|0|0.001734|0.000085|0.001734|0.000085|0.004596|0.000225|-0.022896|-0.001121|-0.08028|-0.003931|20.420318|0.038495|0.001734|0.000085|0.045056|1747|0.01838|3.292501|0||0||||||||1747|0||||
T|MSCO|202608|BXDC|ROUND|50000|LNNNN|2|199467.8|9826|0|0|9826|0|0|0|0|0|0|0|9826|0.04|0.001956|0.03|0.001467|-0.02|-0.000978|-0.04|-0.001956|-0.04|-0.001956|20.45||||||||||||||||||||2|200|0|4655778.648051
T|MSCO|202608|BXDC|ROUND|50000|LYNNN|1|198450|9800|0|0|9800|0|0|0|9800|0|0|0|0|-0.020826|-0.001029|-0.010826|-0.000535|-0.010826|-0.000535|-0.020826|-0.001029|0.029174|0.001442|20.23|0.04|0.039174|0.001936|0.979343|9522|0.000425|13.992124|278|13.928058|0||||||||200|9600||||
T|MSCO|202608|BXDC|ROUND|50000|MXXNN|7|756549.35|37625|0|0|37625|4972|0|24768|7885|0|0|0|0|-0.011186|-0.000556|-0.011186|-0.000556|-0.016442|-0.000818|-0.022111|-0.0011|-0.033171|-0.00165|20.099943|0.029536|0.00923|0.000459|0.312499|36815|0.010376|5.785631|810|20.37037|0||||||||5600|32025||||
T|MSCO|202608|BXMT|ODD|0|MXXNN|22|1323.92|93|0|93|0|8|0|85|0|0|0|0|0|0.00169|0.000119|0.00169|0.000119|-0.002396|-0.000168|-0.006804|-0.000478|-0.013256|-0.000931|14.239839|0.010645|0.00169|0.000119|0.158788|92|0.004526|1.73913|1|6|0||||||||93|0||||
T|MSCO|202608|BXMT|ODD|1000|MXXNN|4|4961.05|345|0|345|0|90|0|255|0|0|0|0|0|0|0|0|0|0|0|0.013043|0.000907|-0.009565|-0.000665|14.376304|0.012609|0|0|0|345|0.006304|1.942029|0||0||||||||345|0||||
T|MSCO|202608|BXMT|ODD|250|LYNNN|2|1803.42|129|0|129|0|0|0|129|0|0|0|0|0|0.003499|0.00025|0.003499|0.00025|0.003499|0.00025|0.003499|0.00025|0.034042|0.002434|13.985|0.01|0.003499|0.00025|0.349922|129|0.00325|2.054264|0||0||||||||129|0||||
T|MSCO|202608|BXMT|ODD|250|MXXNN|20|12408|870|0|870|0|0|0|816|54|0|0|0|0|0.00483|0.000339|0.00483|0.000339|0.004232|0.000297|-0.004825|-0.000338|-0.009308|-0.000653|14.26069|0.011678|0.00483|0.000339|0.413583|825|0.003611|2.569697|45|6|0||||||||870|0||||
T|MSCO|202608|BXMT|ROUND|1000|MXXNN|40|109076.3|7699|0|7699|0|2182|0|5114|403|0|0|0|0|0.00145|0.000102|0.00145|0.000102|0.005471|0.000386|0.003972|0.00028|-0.002056|-0.000145|14.167066|0.011329|0.0008|0.000056|0.070624|7599|0.005334|2.004211|100|21|0||||||||7699|0||||
T|MSCO|202608|BXMT|ROUND|10000|MXXNN|37|529354.36|37404|0|37404|0|5088|0|28671|3645|0|0|0|0|0.002246|0.000159|0.002246|0.000159|-0.001673|-0.000118|-0.004|-0.000283|-0.004556|-0.000322|14.150262|0.010829|0.002246|0.000159|0.207413|35445|0.004529|3.195655|1959|6|0||||||||34422|2982||||
T|MSCO|202608|BXMT|ROUND|20000|MXXNN|38|1064766.76|74973|0|74973|0|4100|0|60299|10574|0|0|0|0|0.002121|0.000149|0.002788|0.000196|0.003355|0.000236|0.011262|0.000793|0.00677|0.000477|14.200945|0.012123|0.004522|0.000318|0.373006|65873|0.004548|2.789519|7638|12.318015|1462|0.01|15||||||51861|21650||||
T|MSCO|202608|BXMT|ROUND|200000|LYNNN|1|925323|66570|0|66570|0|0|0|2153|64417|0|0|0|0|-0.01411|-0.001013|-0.017043|-0.001223|0.022957|0.001647|-0.037043|-0.002658|-0.137043|-0.009834|13.935|0.01|0.042957|0.003083|4.295704|5253|0.002811|9.920046|5600|17.036786|55717|0.019953|55.54924||||||6100|4753||||
T|MSCO|202608|BXMT|ROUND|200000|MXXNN|4|1294978.1|91802|0|91802|0|0|0|6136|85666|0|0|0|0|0.020998|0.001488|0.018925|0.001341|0.024583|0.001742|0.024583|0.001742|0.055809|0.003955|14.110845|0.012723|0.024885|0.001764|1.955848|16736|0.003687|13.842615|29728|49.843515|45338|0.013673|18.026313||||||11200|35627||||
T|MSCO|202608|BXMT|ROUND|5000|MXXNN|39|277212.85|19479|0|19479|0|1993|0|14714|2772|0|0|0|0|0.002007|0.000141|0.002007|0.000141|0.000806|0.000057|0.003372|0.000237|-0.0068|-0.000478|14.229379|0.010554|0.002007|0.000141|0.190201|17909|0.004648|3.228433|1570|14.496815|0||||||||19137|342||||
T|MSCO|202608|BXMT|ROUND|50000|LYNNN|1|120400|8600|0|8600|0|0|0|600|8000|0|0|0|0|0.002791|0.000197|-0.017209|-0.001217|-0.017209|-0.001217|-0.017209|-0.001217|-0.057209|-0.004047|14.135|0.01|0.002791|0.000197|0.27907|6200|0.005|19.806452|2400|20.916667|0||||||||900|7700||||
T|MSCO|202608|BXMT|ROUND|50000|MXXNN|8|759223.68|53206|0|53206|0|4466|0|23740|25000|0|0|0|0|0.006903|0.000484|0.006903|0.000484|0.009534|0.000668|-0.006462|-0.000453|-0.000685|-0.000048|14.271853|0.012725|0.014327|0.001004|1.125879|31444|0.003658|3.341878|5947|19.202791|15815|0.009968|40.980272||||||10100|27291||||
T|MSCO|202608|BXP|ODD|0|MXXNN|443|46992.35|681|0|681|0|111|0|514|56|0|0|0|0|0.020255|0.000294|0.020901|0.000303|0.02024|0.000293|0.016716|0.000242|0.020827|0.000302|69.008076|0.087137|0.020372|0.000295|0.233795|667|0.034083|3.892054|14|9.714286|0||||||||681|0||||
T|MSCO|202608|BXP|ODD|1000|MXXNN|169|371115.73|5394|0|5394|0|523|0|4409|462|0|0|0|0|0.028242|0.000411|0.029584|0.00043|0.026138|0.00038|0.023374|0.00034|0.02253|0.000328|68.792252|0.091322|0.028073|0.000408|0.307413|5295|0.032215|3.039093|99|5.69697|0||||||||5394|0||||
T|MSCO|202608|BXP|ODD|250|MXXNN|239|124219.06|1804|0|1804|0|233|0|1413|158|0|0|0|0|0.017837|0.000259|0.01685|0.000245|0.009639|0.00014|0.002787|0.00004|0.003552|0.000052|68.855369|0.09434|0.01838|0.000267|0.194829|1744|0.039287|3.008028|60|7.15|0||||||||1804|0||||
T|MSCO|202608|BXP|ODD|5000|MXXNN|19|114923.98|1663|0|1663|0|80|0|1397|186|0|0|0|0|0.042436|0.000614|0.042436|0.000614|0.050024|0.000724|0.050325|0.000728|-0.042784|-0.000619|69.111076|0.11614|0.042436|0.000614|0.365386|1663|0.036852|3.423331|0||0||||||||1663|0||||
T|MSCO|202608|BXP|ROUND|10000|MXXNN|22|277035.97|4022|0|4022|0|773|0|2654|595|0|0|0|0|0.0065|0.000094|0.004735|0.000069|-0.007771|-0.000113|-0.028664|-0.000416|-0.158428|-0.002301|68.845429|0.110893|0.0065|0.000094|0.058618|3876|0.054162|3.571465|146|5|0||||||||3749|273||||
T|MSCO|202608|BXP|ROUND|20000|LNNNN|1|33040.65|471|0|471|0|0|0|0|0|0|0|0|471|-0.040616|-0.00058|-0.040616|-0.00058|-0.092038|-0.001314|-0.092038|-0.001314|0.003461|0.000049|70.065||||||||||||||||||||1|471|410|2142337.972486
T|MSCO|202608|BXP|ROUND|20000|MXXNN|16|512272.47|7349|0|7349|0|449|0|5805|1095|0|0|0|0|-0.002927|-0.000042|-0.000175|-0.000003|-0.002182|-0.000031|-0.012005|-0.000172|0.015921|0.000228|69.68498|0.116057|-0.002927|-0.000042|-0.025216|7349|0.059492|4.050075|0||0||||||||4973|2376||||
T|MSCO|202608|BXP|ROUND|5000|MXXNN|28|224900.01|3259|0|3259|0|108|0|3032|119|0|0|0|0|0.015905|0.000231|0.018077|0.000262|0.019541|0.000283|0.034548|0.000501|0.035463|0.000514|68.983417|0.106392|0.015905|0.000231|0.14949|3151|0.046794|2.260235|108|5|0||||||||3242|17||||
T|MSCO|202608|BXP|ROUND|50000|MXXNN|8|607742.29|8784|0|8784|0|200|0|8584|0|0|0|0|0|0.013572|0.000196|0.019007|0.000275|0.024193|0.00035|-0.032037|-0.000463|-0.271922|-0.003931|69.170443|0.15262|0.013572|0.000196|0.08893|8784|0.069524|2.535064|0||0||||||||2000|6784||||
T|MSCO|202608|BXSL|ODD|0|LYNNN|2|49.37|2|0|0|2|0|0|2|0|0|0|0|0|0.0037|0.00015|0.0037|0.00015|-0.0063|-0.000255|0.0037|0.00015|0.0237|0.00096|24.675|0.01|0.0037|0.00015|0.37|2|0.00315|1.5|0||0||||||||2|0||||
T|MSCO|202608|BXSL|ODD|0|MXXNN|103|10191.44|416|0|4|412|36|0|336|44|0|0|0|0|0.005432|0.000222|0.00536|0.000219|0.004254|0.000174|0.005312|0.000217|0.004566|0.000186|24.502584|0.013678|0.00572|0.000233|0.418207|358|0.004623|2.636872|58|10.689655|0||||||||416|0||||
T|MSCO|202608|BXSL|ODD|1000|LNNNN|2|2412.5|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000415|0.005|0.000207|0.03|0.001244|-0.02|-0.000829|0.035|0.001451|24.115||||||||||||||||||||2|100|50|229205
T|MSCO|202608|BXSL|ODD|1000|LNYNN|7|8442.5|350|0|50|300|50|0|200|50|0|0|0|50|0.002857|0.000118|0.004286|0.000178|0.011429|0.000474|0.012857|0.000533|0.03|0.001244|24.122143|0.021429|0.001429|0.000059|0.066667|350|0.01|44206.937143|0||0||||||||350|0|7|100|100|44206.937143
T|MSCO|202608|BXSL|ODD|1000|LYNNN|22|26635.5|1100|0|0|1100|0|0|850|250|0|0|0|0|0.009755|0.000403|0.009755|0.000403|0.001118|0.000046|0.002482|0.000102|0.022936|0.000947|24.224091|0.014545|0.009755|0.000403|0.670625|950|0.002774|5|150|11.666667|0||||||||1100|0||||
T|MSCO|202608|BXSL|ODD|1000|MXXNN|77|119247.49|4856|0|123|4733|679|0|3990|187|0|0|0|0|0.003529|0.000144|0.003426|0.00014|0.003943|0.000161|0.004495|0.000183|0.004578|0.000186|24.557401|0.012928|0.003323|0.000135|0.257069|4647|0.005018|2.605337|209|5.023923|0||||||||4856|0||||
T|MSCO|202608|BXSL|ODD|250|LYNNN|2|1197.3|50|0|0|50|0|0|50|0|0|0|0|0|0.00564|0.000235|0.00564|0.000235|0.01364|0.000569|0.01964|0.00082|0.14364|0.005995|23.961|0.01|0.00564|0.000235|0.564|50|0.00218|3|0||0||||||||50|0||||
T|MSCO|202608|BXSL|ODD|250|MXXNN|80|45474.57|1851|0|76|1775|130|0|1548|173|0|0|0|0|0.003694|0.00015|0.00331|0.000135|0.001603|0.000065|0.006141|0.00025|0.014758|0.000601|24.568401|0.016499|0.004223|0.000172|0.255959|1623|0.007|3.46642|228|4.416667|0||||||||1851|0||||
T|MSCO|202608|BXSL|ROUND|1000|LNNNN|7|23648.3|976|170|0|806|0|0|0|0|200|203|403|0|0.005682|0.000233|0.005682|0.000233|-0.00531|-0.000218|-0.002233|-0.000092|-0.023027|-0.000946|24.350459||||||||||||||||||||6|673|589|112564.358267
T|MSCO|202608|BXSL|ROUND|1000|LYNNN|26|73389.1|3020|0|550|2470|450|0|1770|800|0|0|0|0|0.001934|0.00008|0.001934|0.00008|0.000775|0.000032|0.002298|0.000095|0.004351|0.000179|24.310579|0.011821|0.002596|0.000107|0.219608|2720|0.005121|5.481618|300|23|0||||||||3020|0||||
T|MSCO|202608|BXSL|ROUND|1000|MXXNN|85|303069.23|12413|0|662|11751|1645|0|10093|675|0|0|0|0|0.00062|0.000025|0.000279|0.000011|0.000586|0.000024|-0.000251|-0.00001|-0.00386|-0.000158|24.413177|0.014084|0.000874|0.000036|0.062065|11420|0.007179|5.167513|993|6.155086|0||||||||12340|73||||
T|MSCO|202608|BXSL|ROUND|10000|LNNNN|2|25050.75|1025|0|0|1025|0|0|0|0|0|425|0|600|0.000829|0.000034|-0.007463|-0.000305|-0.005805|-0.000238|-0.014049|-0.000575|-0.049512|-0.002026|24.43939||||||||||||||||||||2|1025|601|1017963.86343
T|MSCO|202608|BXSL|ROUND|10000|LYNNN|3|45425.5|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|-0.011892|-0.000484|-0.032973|-0.001343|24.547162|0.01|0|0|0|1850|0.005|2|0||0||||||||1700|150||||
T|MSCO|202608|BXSL|ROUND|10000|MXXNN|90|1294168.29|53060|0|1200|51860|3556|0|40457|9047|0|0|0|0|0.001897|0.000078|0.001908|0.000078|0.002636|0.000108|0.001217|0.00005|0.006217|0.000255|24.389607|0.012617|0.003299|0.000135|0.261505|46390|0.005579|3.981656|5402|9.191411|1268|0.009147|6.666404||||||48692|3677||||
T|MSCO|202608|BXSL|ROUND|20000|LNNNN|1|35960|1450|0|0|1450|0|0|0|0|0|0|1450|0|0.01|0.000403|0.01|0.000403|0.03|0.00121|0.05|0.002017|0.07|0.002823|24.795||||||||||||||||||||1|441|221|168477.132863
T|MSCO|202608|BXSL|ROUND|20000|LNYNN|1|49400|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04|0.001619|0.04|0.001619|0.03|0.001214|-0.01|-0.000405|0.04|0.001619|24.705|0.03|0.01|0.000405|0.333333|2000|0.01|63169|0||0||||||||300|1700|1|0|0|63169
T|MSCO|202608|BXSL|ROUND|20000|MXXNN|98|3241328.3|132450|0|10025|122425|16345|0|98976|17129|0|0|0|0|-0.000697|-0.000028|-0.000108|-0.000004|-0.001891|-0.000077|-0.003818|-0.000156|-0.010192|-0.000416|24.472039|0.014087|0.000805|0.000033|0.057161|120964|0.007444|3.311291|9389|15.038556|2097|0.009948|23.10062||||||91465|40000||||
T|MSCO|202608|BXSL|ROUND|200000|LNNNN|3|1660347.75|67598|5992|0|61606|0|0|0|0|3947|0|37672|19987|-0.011801|-0.00048|-0.011801|-0.00048|-0.008558|-0.000348|-0.020091|-0.000818|-0.052888|-0.002153|24.569039||||||||||||||||||||3|61472|61233|309687.641389
T|MSCO|202608|BXSL|ROUND|200000|LYNNN|1|329343.21|13179|0|0|13179|0|0|300|12879|0|0|0|0|0.009304|0.000373|0.009304|0.000373|0.009304|0.000373|-0.020696|-0.000829|0.049304|0.001975|24.965|0.01|0.009304|0.000373|0.930439|13179|0.000348|10.681311|0||0||||||||600|12579||||
T|MSCO|202608|BXSL|ROUND|200000|MXXNN|6|2415077.46|100746|0|0|100746|0|0|20846|79900|0|0|0|0|0.016267|0.000679|0.019331|0.000806|0.017825|0.000744|0.030484|0.001272|0.019504|0.000814|23.973483|0.013963|0.041711|0.00174|2.987357|25567|0.002373|7.084406|4216|15.851044|70963|0.020552|95.511111||||||5500|24283||||
T|MSCO|202608|BXSL|ROUND|5000|LYNNN|4|31967|1300|0|300|1000|0|0|1000|300|0|0|0|0|0.004146|0.000169|-0.000469|-0.000019|-0.000469|-0.000019|-0.010854|-0.000441|-0.0597|-0.002428|24.592308|0.013077|0.004146|0.000169|0.317059|1300|0.004465|6.192308|0||0||||||||1300|0||||
T|MSCO|202608|BXSL|ROUND|5000|MXXNN|86|667262.75|27303|0|600|26703|1629|0|22975|2699|0|0|0|0|0.001552|0.000064|0.000034|0.000001|-0.001384|-0.000057|-0.006617|-0.000271|-0.007824|-0.00032|24.436756|0.014222|0.00272|0.000111|0.191242|23749|0.006645|3.637837|3474|5.616868|80|0.0099|6||||||26754|469||||
T|MSCO|202608|BXSL|ROUND|50000|LNNNN|6|717539.55|28697|96|0|28601|0|0|0|0|0|5000|9997|13604|0.015449|0.000618|0.011953|0.000478|0.010272|0.000411|0.035579|0.001424|0.048583|0.001944|24.993183||||||||||||||||||||6|12853|9598|1326100.423351
T|MSCO|202608|BXSL|ROUND|50000|LNYNN|1|85976.26|3566|0|0|3566|0|0|0|0|0|0|3566|0|0|0|0|0|0|0|-0.02|-0.000829|0.05|0.002073|24.115|0.03|0.01|0.000415|0.333333|3566|0.01|46510.908301|0||0||||||||1100|2466|1|23|6|46510.908301
T|MSCO|202608|BXSL|ROUND|50000|LYNNN|4|399996.24|16392|0|600|15792|2000|0|8000|3786|0|0|2606|0|0.001578|0.000065|0.001578|0.000065|0.001578|0.000065|0.015878|0.000651|-0.003881|-0.000159|24.402038|0.01|0.003677|0.000151|0.36766|12366|0.004191|6.042859|4026|29452.023348|0||||||||6300|10092||||
T|MSCO|202608|BXSL|ROUND|50000|MXXNN|42|3720343.83|151552|0|13700|137852|18184|0|118873|14495|0|0|0|0|0.002125|0.000087|0.002232|0.000091|0.002327|0.000095|-0.00066|-0.000027|-0.006656|-0.000271|24.550316|0.015378|0.001096|0.000045|0.071283|144214|0.007626|2.827895|3830|11.687467|3508|0.005|11||||||56498|91941||||
T|MSCO|202608|BY|ODD|0|MXXNN|8|653.18|17|0|17|0|4|0|13|0|0|0|0|0|-0.0018|-0.000047|-0.0018|-0.000047|-0.020624|-0.000536|-0.009447|-0.000246|0.015847|0.000412|38.457941|0.071176|-0.0018|-0.000047|-0.025289|17|0.036488|1.352941|0||0||||||||17|0||||
T|MSCO|202608|BY|ODD|1000|MXXNN|3|5859.05|153|0|153|0|0|0|153|0|0|0|0|0|0.028644|0.000748|0.028644|0.000748|0.026422|0.00069|0.023089|0.000603|-0.031356|-0.000819|38.305556|0.04|0.028644|0.000748|0.716111|153|0.005678|1.555556|0||0||||||||153|0||||
T|MSCO|202608|BY|ODD|250|MXXNN|3|1857.36|48|0|48|0|0|0|48|0|0|0|0|0|0.02885|0.000745|0.02885|0.000745|0.02885|0.000745|0.02635|0.000681|0.05385|0.001391|38.7075|0.05|0.02885|0.000745|0.577|48|0.010575|1.25|0||0||||||||48|0||||
T|MSCO|202608|BY|ROUND|1000|MXXNN|1|3871|100|0|100|0|0|0|0|100|0|0|0|0|0.041|0.001058|0.041|0.001058|0.041|0.001058|0.041|0.001058|-0.069|-0.001781|38.74|0.06|0.041|0.001058|0.683333|95|0.01|16|5|28|0||||||||100|0||||
T|MSCO|202608|BY|ROUND|20000|MXXNN|1|48011.56|1249|0|1249|0|0|0|0|1249|0|0|0|0|0.002426|0.000063|0.002426|0.000063|0.002426|0.000063|0.002426|0.000063|0.002426|0.000063|38.425|0.03|0.002426|0.000063|0.080865|1249|0.013787|19.956765|0||0||||||||300|949||||
T|MSCO|202608|BYD|ODD|0|MXXNN|154|17996.32|219|0|219|0|27|0|184|8|0|0|0|0|0.026248|0.000319|0.026888|0.000327|0.027025|0.000329|0.040449|0.000492|0.065016|0.000791|82.159612|0.136027|0.026385|0.000321|0.193971|212|0.056631|2.254717|7|12.142857|0||||||||219|0||||
T|MSCO|202608|BYD|ODD|1000|MXXNN|49|106207.21|1293|0|1293|0|193|0|1028|72|0|0|0|0|0.039074|0.000476|0.040126|0.000489|0.041186|0.000501|0.046847|0.00057|0.078649|0.000958|82.13628|0.148925|0.041742|0.000508|0.280292|1254|0.055258|2.846093|39|3.974359|0||||||||1293|0||||
T|MSCO|202608|BYD|ODD|250|MXXNN|75|40857.38|495|0|495|0|79|0|402|14|0|0|0|0|0.048347|0.000586|0.049559|0.0006|0.042953|0.00052|0.053398|0.000647|0.035458|0.00043|82.547909|0.153515|0.048468|0.000587|0.315723|477|0.054505|2.02935|18|4|0||||||||495|0||||
T|MSCO|202608|BYD|ODD|5000|MXXNN|6|39570.12|483|0|483|0|80|0|257|146|0|0|0|0|0.035514|0.000433|0.035514|0.000433|0.027212|0.000332|0.045328|0.000553|0.088185|0.001076|81.939648|0.107122|0.038205|0.000466|0.356652|435|0.038468|5.528736|39|59.769231|9|0.01|77||||||483|0||||
T|MSCO|202608|BYD|ROUND|10000|MXXNN|3|41016.48|504|0|504|0|0|0|504|0|0|0|0|0|-0.010417|-0.000128|-0.010417|-0.000128|-0.006944|-0.000085|-0.041468|-0.000509|-0.150317|-0.001846|81.413651|0.063492|-0.010417|-0.000128|-0.164063|504|0.036954|3.303571|0||0||||||||504|0||||
T|MSCO|202608|BYD|ROUND|20000|MXXNN|6|177239.94|2191|0|2191|0|635|0|1206|350|0|0|0|0|-0.055668|-0.000688|-0.054983|-0.00068|-0.097101|-0.0012|-0.11774|-0.001456|-0.002381|-0.000029|80.885534|0.145454|-0.054983|-0.00068|-0.378009|1849|0.118755|1.053002|342|23.695906|0||||||||2043|148||||
T|MSCO|202608|BYD|ROUND|5000|MXXNN|7|60868.51|744|0|744|0|200|0|544|0|0|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|0.002736|0.000033|0.076701|0.000938|0.050868|0.000622|81.766418|0.204153|-0.00006|-0.000001|-0.000292|744|0.102106|1.327957|0||0||||||||744|0||||
T|MSCO|202608|BYFC|ROUND|5000|LNYNN|1|7350|700|0|0|700|582|0|0|0|0|0|23|95|-0.008929|-0.000861|-0.022829|-0.0022|-0.416557|-0.04015|-0.425457|-0.041008|-0.184529|-0.017786|10.375|0.33|0.25|0.024096|0.757576|700|0.04|1011342.802857|0||0||||||||200|500|1|679|528|1011342.802857
T|MSCO|202608|BYFC|ROUND|5000|LYNNN|1|7350|700|0|0|700|0|0|0|700|0|0|0|0|0.000214|0.000021|0.000214|0.000021|0.000214|0.000021|0.000214|0.000021|0.000214|0.000021|10.355|0.29|0.000214|0.000021|0.000739|700|0.144893|11|0||0||||||||700|0||||
T|MSCO|202608|BYND|ODD|0|LNNNN|21|879.42|291|0|0|291|0|0|50|8|103|6|118|6|0.001003|0.000332|0.00401|0.001328|0.005333|0.001766|0.010265|0.003399|0.010351|0.003427|3.020259||||||||||||||||||||21|230|217|71614.779679
T|MSCO|202608|BYND|ODD|0|LNYNN|1|27.6|2|0|0|2|0|0|0|0|0|0|2|0|-0.01|-0.000724|-0.02|-0.001449|-0.05|-0.003622|-0.03|-0.002173|-0.12|-0.008693|13.805|0.03|0.01|0.000724|0.333333|2|0.01|49370|0||0||||||||2|0|1|2|0|49370
T|MSCO|202608|BYND|ODD|0|MXXNN|12|727.05|182|0|8|174|8|0|158|16|0|0|0|0|0.001065|0.000266|0.001065|0.000266|-0.001575|-0.000394|-0.003953|-0.000989|-0.0039|-0.000976|3.997418|0.006907|0.001065|0.000266|0.154177|84|0.006329|2.428571|98|4.602041|0||||||||182|0||||
T|MSCO|202608|BYND|ODD|250|LNNNN|2|798.6|70|0|0|70|0|30|0|0|40|0|0|0|-0.031429|-0.002749|-0.095714|-0.008372|-0.23|-0.020117|-0.242857|-0.021242|-0.615714|-0.053855|11.432857||||||||||||||||||||2|0|0|832.129318
T|MSCO|202608|BYND|ODD|250|MXXNN|4|2406.92|182|0|0|182|0|0|132|50|0|0|0|0|0.010589|0.0008|0.010589|0.0008|0.010589|0.0008|0.060754|0.00459|0.146743|0.011087|13.235742|0.021813|0.010589|0.0008|0.485441|182|0.005612|5.483516|0||0||||||||182|0||||
T|MSCO|202608|BYND|ROUND|0|LNNNN|1|102.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.0001|-0.000244|-0.0001|-0.000244|-0.0001|-0.000244|-0.0001|-0.000244|-0.0029|-0.007071|0.4101||||||||||||||||||||1|250|250|130919.890166
T|MSCO|202608|BYND|ROUND|0|MXXNN|1|82.82|150|0|0|150|0|0|150|0|0|0|0|0|-0.0007|-0.001267|-0.0007|-0.001267|-0.0007|-0.001267|-0.0011|-0.001991|-0.0001|-0.000181|0.55245|0.0007|-0.0007|-0.001267|-1|150|0.0007|1|0||0||||||||100|50||||
T|MSCO|202608|BYND|ROUND|1000|LYNNN|1|4500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0.0002|0.000478|0.0002|0.000478|0.0002|0.000478|0.41815|0.0001|0|0|0|10000|0.00005|1|0||0||||||||9200|800||||
T|MSCO|202608|BYND|ROUND|1000|MXXNN|2|3541.08|2292|0|0|2292|0|0|2292|0|0|0|0|0|0.001632|0.001057|0.001632|0.001057|-0.006805|-0.004408|-0.011812|-0.007651|-0.018887|-0.012234|1.543832|0.002279|0.001632|0.001057|0.716285|2292|0.000323|5.635689|0||0||||||||967|1325||||
T|MSCO|202608|BYND|ROUND|20000|MXXNN|6|194876.8|269500|0|0|269500|0|0|31710|237790|0|0|0|0|0.000305|0.000422|0.000358|0.000495|0.001133|0.001567|0.002758|0.003815|-0.0013|-0.001799|0.723041|0.000952|0.000927|0.001282|0.974037|42814|0.001567|10.671369|140061|21.596911|86625|0.000736|214.61174||||||10800|172075||||
T|MSCO|202608|BYND|ROUND|250|MXXNN|3|2351.96|5587|0|0|5587|0|0|3587|2000|0|0|0|0|-0.000293|-0.000697|-0.000293|-0.000697|-0.001439|-0.003418|-0.002678|-0.006361|-0.011462|-0.027227|0.420984|0.0001|-0.000007|-0.000016|-0.069268|4387|0.000068|4.894917|1200|18|0||||||||2287|3300||||
T|MSCO|202608|BYND|ROUND|50000|MXXNN|1|63780|100000|0|0|100000|0|0|600|99400|0|0|0|0|0.001452|0.002274|0.001452|0.002274|0.001352|0.002117|-0.000448|-0.000702|-0.002148|-0.003364|0.63855|0.0015|0.001452|0.002274|0.967867|4500|0.000536|28.244444|95500|53.771728|0||||||||1100|98900||||
T|MSCO|202608|BYRN|ODD|0|MXXNN|14|421.2|99|0|0|99|10|0|88|1|0|0|0|0|0.012436|0.002918|0.012436|0.002918|0.012335|0.002895|0.012335|0.002895|0.01577|0.0037|4.261515|0.01596|0.012638|0.002966|0.791899|78|0.002108|1.75641|21|5.761905|0||||||||99|0||||
T|MSCO|202608|BYRN|ODD|250|MXXNN|4|1149.88|283|0|0|283|0|0|283|0|0|0|0|0|0.014896|0.003661|0.011999|0.002949|0.011999|0.002949|0.017087|0.004199|0.02797|0.006873|4.069364|0.012367|0.009101|0.002236|0.735886|283|0.001633|1.491166|0||0||||||||283|0||||
T|MSCO|202608|BYRN|ROUND|1000|LNNNN|1|2171.56|466|0|0|466|0|0|0|0|0|0|0|466|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|0.01|0.002139|4.675||||||||||||||||||||1|300|300|1053156.171301
T|MSCO|202608|BYRN|ROUND|1000|MXXNN|2|6007.44|1296|0|296|1000|296|0|1000|0|0|0|0|0|0.014969|0.003234|0.014969|0.003234|0.019537|0.004221|0.083549|0.01805|0.093549|0.02021|4.628796|0.017716|0.014969|0.003234|0.844948|1296|0.001373|0.771605|0||0||||||||696|600||||
T|MSCO|202608|BYRN|ROUND|10000|LYNNN|1|18550|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.009988|0.002685|0.009988|0.002685|0.019988|0.005373|0.009988|0.002685|-0.020012|-0.00538|3.72|0.02|0.019988|0.005373|0.9994|300|0.0001|23.333333|4700|30.200213|0||||||||1500|3500||||
T|MSCO|202608|BYRN|ROUND|5000|MXXNN|2|16024|3800|0|0|3800|0|0|1800|2000|0|0|0|0|0|0|0|0|0|0|-0.010526|-0.002495|-0.059474|-0.014094|4.219737|0.015263|0|0|0|3800|0.007632|7.631579|0||0||||||||2300|1500||||
T|MSCO|202608|BYSI|ROUND|250|MXXNN|1|350|500|0|0|500|0|0|500|0|0|0|0|0|0.0097|0.01376|0.0097|0.01376|0.0097|0.01376|-0.0153|-0.021704|-0.0234|-0.033194|0.70495|0.0099|0.0097|0.01376|0.979798|500|0.0001|1|0||0||||||||200|300||||
T|MSCO|202608|BZ|ODD|0|MXXNN|247|16308.37|1000|0|0|1000|152|0|793|55|0|0|0|0|0.001809|0.000111|0.001449|0.000089|0.000719|0.000044|-0.005661|-0.000347|-0.008021|-0.000492|16.307045|0.01095|0.002249|0.000138|0.205406|934|0.004658|2.416488|66|4.348485|0||||||||1000|0||||
T|MSCO|202608|BZ|ODD|1000|MXXNN|22|27238.44|1654|0|0|1654|269|0|1302|83|0|0|0|0|0.004011|0.000244|0.004011|0.000244|0.008388|0.000509|0.009888|0.0006|-0.00903|-0.000548|16.467382|0.01081|0.004011|0.000244|0.371029|1571|0.003579|1.898791|83|19|0||||||||1654|0||||
T|MSCO|202608|BZ|ODD|250|MXXNN|98|50165.44|3067|0|0|3067|314|0|2588|165|0|0|0|0|0.003445|0.000211|0.003566|0.000218|0.004883|0.000299|-0.002202|-0.000135|-0.01142|-0.000698|16.353854|0.011151|0.003445|0.000211|0.308936|2811|0.004204|2.368552|256|4.269531|0||||||||3067|0||||
T|MSCO|202608|BZ|ROUND|1000|MXXNN|19|53027.63|3222|0|0|3222|964|0|2062|196|0|0|0|0|0.000783|0.000048|0.000783|0.000048|-0.003181|-0.000193|0.018166|0.001104|0.024569|0.001493|16.460458|0.012921|0.000783|0.000048|0.060581|3222|0.006069|2.163873|0||0||||||||3222|0||||
T|MSCO|202608|BZ|ROUND|10000|MXXNN|2|22244.94|1431|0|0|1431|684|0|217|530|0|0|0|0|0.003704|0.000238|0.003704|0.000238|0.027603|0.001777|0.006723|0.000433|-0.017177|-0.001106|15.535252|0.01956|0.003704|0.000238|0.189353|901|0.012592|0.986681|530|14.811321|0||||||||1384|47||||
T|MSCO|202608|BZ|ROUND|20000|MXXNN|2|57447.6|3635|0|0|3635|0|0|1789|1846|0|0|0|0|0.00987|0.000624|0.00987|0.000624|0.00987|0.000624|-0.010757|-0.00068|-0.050757|-0.003211|15.809017|0.01|0.00987|0.000624|0.986977|2278|0.000104|4.502634|1357|11.9042|0||||||||1200|2435||||
T|MSCO|202608|BZ|ROUND|200000|LNNNN|1|281250|15000|0|0|15000|0|0|1078|0|0|248|13674|0|0.004696|0.000251|0.088727|0.00474|0.259931|0.013885|0.13238|0.007072|-0.161276|-0.008615|18.72||||||||||||||||||||1|4226|2226|35216.856349
T|MSCO|202608|BZ|ROUND|5000|MXXNN|4|31544.28|1987|0|0|1987|0|0|1987|0|0|0|0|0|0.006637|0.000418|0.006637|0.000418|0.007749|0.000488|0.019968|0.001257|0.009344|0.000588|15.881442|0.015526|0.006637|0.000418|0.427449|1987|0.004445|1.558631|0||0||||||||1987|0||||
T|MSCO|202608|BZ|ROUND|50000|LNNNN|3|400325|22500|0|0|22500|0|0|10000|1295|11205|0|0|0|0.017993|0.001013|0.026227|0.001476|0.081111|0.004566|0.202518|0.011399|0.51008|0.028712|17.765556||||||||||||||||||||3|5451|2411|2588.728552
T|MSCO|202608|BZ|ROUND|50000|LYNNN|2|266450|15000|0|0|15000|0|0|400|5474|99|255|8772|0|0.007219|0.000406|-0.000134|-0.000008|-0.006048|-0.00034|-0.000606|-0.000034|0.084998|0.004785|17.765|0.01|0.009675|0.000545|0.967533|574|0.004242|5.508711|14426|77350.314016|0||||||||5300|9700||||
T|MSCO|202608|BZAI|ODD|0|MXXNN|9|10.87|17|0|0|17|9|0|6|2|0|0|0|0|0.001271|0.001982|0.001271|0.001982|0.001488|0.002321|0.002959|0.004614|0.010541|0.01644|0.641209|0.0041|0.001271|0.001982|0.3099|16|0.001503|2.5|1|1|0||||||||17|0||||
T|MSCO|202608|BZAI|ROUND|1000|MXXNN|1|2631.72|3374|0|0|3374|0|0|3374|0|0|0|0|0|0|0|0|0|-0.0055|-0.006962|-0.0395|-0.05|-0.0474|-0.06|0.79|0.02|0|0|0|3374|0.01|5|0||0||||||||3374|0||||
T|MSCO|202608|BZAI|ROUND|20000|MXXNN|1|27250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.006467|0.005906|0.006467|0.005906|0.006467|0.005906|0.006467|0.005906|-0.013533|-0.012359|1.095|0.01|0.026467|0.024171|2.64672|0|||4416|15.266304|20584|0.01|16||||||4300|116||||
T|MSCO|202608|BZAI|ROUND|250|MXXNN|4|2836.26|3206|0|0|3206|0|0|3206|0|0|0|0|0|0.001813|0.002046|0.001813|0.002046|0.000489|0.000552|-0.004934|-0.005569|0.005584|0.006303|0.885918|0.002773|0.001813|0.002046|0.653767|1388|0.001109|2.279539|1818|1|0||||||||2454|752||||
T|MSCO|202608|BZFD|ODD|0|MXXNN|1|8.64|8|0|0|8|8|0|0|0|0|0|0|0|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|1.085|0.01|-0.01|-0.009217|-1|8|0.01|0|0||0||||||||8|0||||
T|MSCO|202608|BZFD|ROUND|1000|MXXNN|2|2880|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.151|0.01|0|0|0|2500|0.005|1.4|0||0||||||||2500|0||||
T|MSCO|202608|BZH|ODD|0|MXXNN|28|2195.63|66|0|0|66|6|0|60|0|0|0|0|0|0.002715|0.000082|0.002715|0.000082|0.001958|0.000059|0.001655|0.00005|-0.013042|-0.000392|33.25553|0.023182|0.002715|0.000082|0.117124|61|0.011072|1.688525|5|2.8|0||||||||66|0||||
T|MSCO|202608|BZH|ODD|1000|MXXNN|7|11444.5|346|0|0|346|47|0|299|0|0|0|0|0|0.02526|0.000764|0.02526|0.000764|0.023902|0.000723|0.034075|0.00103|0.049133|0.001485|33.081893|0.040434|0.02526|0.000764|0.624732|314|0.00836|2.5|32|3|0||||||||346|0||||
T|MSCO|202608|BZH|ODD|250|MXXNN|18|10311.91|312|0|0|312|72|0|232|8|0|0|0|0|0.006731|0.000204|0.006731|0.000204|0.013141|0.000397|0.006282|0.00019|0.006154|0.000186|33.065128|0.059423|0.006731|0.000204|0.113269|282|0.029149|2.08156|30|4.266667|0||||||||312|0||||
T|MSCO|202608|BZH|ROUND|1000|MXXNN|3|13939.78|420|0|0|420|150|0|270|0|0|0|0|0|0.003429|0.000103|0.003429|0.000103|0.003429|0.000103|0.003429|0.000103|0.003429|0.000103|33.190524|0.012952|0.003429|0.000103|0.264706|420|0.004762|1.285714|0||0||||||||420|0||||
T|MSCO|202608|BZH|ROUND|10000|MXXNN|2|22140.02|668|0|0|668|0|0|668|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004581|-0.000138|33.143323|0.01|0|0|0|668|0.005|2.916168|0||0||||||||668|0||||
T|MSCO|202608|BZH|ROUND|5000|MXXNN|2|13926.01|420|0|0|420|0|0|420|0|0|0|0|0|-0.003014|-0.000091|-0.003014|-0.000091|-0.003014|-0.000091|-0.003014|-0.000091|-0.003014|-0.000091|33.162167|0.01|-0.003014|-0.000091|-0.301429|420|0.006507|2|0||0||||||||420|0||||
T|MSCO|202608|BZUN|ODD|0|MXXNN|1|17.1|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003497|-0.01|-0.003497|2.86|0.02|0|0|0|6|0.01|0|0||0||||||||6|0||||
T|MSCO|202608|BZUN|ROUND|10000|LNNNN|1|14650|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.010221|0.05|0.017036|0.09|0.030664|0.07|0.02385|0.01|0.003407|2.935||||||||||||||||||||1|0|0|19.893659
T|MSCO|202608|BZUN|ROUND|10000|LYNNN|8|117200|40000|2800|300|36900|0|0|20900|16300|0|0|0|0|-0.005454|-0.001872|-0.005454|-0.001872|-0.003949|-0.001356|-0.025132|-0.008628|-0.115024|-0.039488|2.912903|0.01|0.007664|0.002631|0.766398|25200|0.003045|4.789722|9611|15.297264|2389|0.013931|25.781499||||||18900|16000||||
T|MSCO|202608|BZUN|ROUND|10000|MXXNN|2|21788.6|7460|0|1800|5660|1800|0|2200|3460|0|0|0|0|0.001555|0.000531|0.001555|0.000531|0.012279|0.004197|0.012279|0.004197|0.012279|0.004197|2.925724|0.01|0.001555|0.000531|0.155496|4500|0.007|2.888889|2960|15.847973|0||||||||4300|3160||||
T|MSCO|202608|BZUN|ROUND|20000|MXXNN|1|21980|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.036571|-0.011684|-0.029571|-0.009448|0.013429|0.00429|-0.096571|-0.030853|-0.146571|-0.046828|3.13|0.02|0.023429|0.007485|1.171429|0|||6400|29.03125|600|0.02|39||||||800|5600||||
T|MSCO|202608|BZUN|ROUND|250|MXXNN|1|604|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|3.025|0.01|-0.01|-0.003306|-1|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202608|BZUN|ROUND|50000|MXXNN|1|57888|20100|0|0|20100|0|0|1400|18700|0|0|0|0|-0.000233|-0.000081|-0.000233|-0.000081|-0.000233|-0.000081|-0.000233|-0.000081|-0.010233|-0.003547|2.885|0.01|0.039767|0.013784|3.976716|200|0.005|4|1200|4|18700|0.016051|34.764706||||||3600|0||||
T|MSCO|202608|C|ODD|0|LYNNN|1|133.32|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.0003|-0.3602|-0.00269|133.885|0.03|-0.0002|-0.000001|-0.006667|1|0.0151|2|0||0||||||||1|0||||
T|MSCO|202608|C|ODD|0|MXXNN|1127|151934.5|1127|0|10|1117|151|0|911|65|0|0|0|0|0.008506|0.000063|0.008435|0.000063|0.009029|0.000067|0.012295|0.000091|0.024424|0.000181|134.826318|0.064295|0.008373|0.000062|0.130224|1090|0.02891|2.714679|37|5.027027|0||||||||1127|0||||
T|MSCO|202608|C|ODD|1000|LNNNN|3|6498.2|49|0|0|49|0|21|0|0|0|20|8|0|0.019184|0.000145|0.023265|0.000175|-0.042449|-0.00032|-0.202857|-0.001529|-0.14102|-0.001063|132.63||||||||||||||||||||3|49|29|16178.149483
T|MSCO|202608|C|ODD|1000|LNYNN|2|3279.6|24|0|0|24|0|0|12|0|0|0|12|0|0.005|0.000037|0.005|0.000037|0.03|0.00022|-0.03|-0.00022|-0.07|-0.000512|136.65|0.04|0|0|0|24|0.02|91627|0||0||||||||24|0|2|12|0|91627
T|MSCO|202608|C|ODD|1000|LYNNN|2|5499.1|40|0|0|40|0|0|40|0|0|0|0|0|0.006|0.000044|0.006|0.000044|-0.0265|-0.000193|0.0385|0.00028|-0.089|-0.000647|137.51|0.03|0.006|0.000044|0.2|40|0.012|2|0||0||||||||40|0||||
T|MSCO|202608|C|ODD|1000|MXXNN|1906|4627798.03|34347|0|829|33518|4190|0|27243|2914|0|0|0|0|0.008783|0.000065|0.009106|0.000068|0.010883|0.000081|0.010696|0.000079|0.00567|0.000042|134.734022|0.043333|0.008894|0.000066|0.205241|33443|0.017685|2.982926|904|8.454646|0||||||||34347|0||||
T|MSCO|202608|C|ODD|10000|LNNNN|2|21837.31|165|0|0|165|0|0|0|77|0|0|88|0|0.010667|0.000081|-0.006667|-0.00005|0.04|0.000302|0.096|0.000725|0.599333|0.004528|132.349333||||||||||||||||||||2|88|20|22405.382727
T|MSCO|202608|C|ODD|10000|LYNNN|1|11385.7|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|-0.05|-0.00036|-0.02|-0.000144|0.17|0.001224|138.86|0.02|0|0|0|82|0.01|3|0||0||||||||82|0||||
T|MSCO|202608|C|ODD|10000|MXXNN|166|1889202.28|13999|0|403|13596|2168|0|10479|1352|0|0|0|0|0.008027|0.000059|0.007663|0.000057|0.006193|0.000046|0.000775|0.000006|0.013276|0.000098|134.94728|0.042026|0.007849|0.000058|0.186778|13314|0.01799|3.361725|655|3.803053|30|0.01|17||||||13999|0||||
T|MSCO|202608|C|ODD|250|LNNNN|4|2411.98|18|0|0|18|0|0|0|0|9|9|0|0|-0.006111|-0.000046|-0.001667|-0.000012|-0.007778|-0.000058|-0.241111|-0.001799|0.091667|0.000684|134.005833||||||||||||||||||||4|7|3|8231.221221
T|MSCO|202608|C|ODD|250|LNYNN|1|401.85|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000075|0.02|0.000149|-0.05|-0.000373|-0.08|-0.000597|0.38|0.002837|133.945|0.03|0.01|0.000075|0.333333|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|C|ODD|250|LYNNN|2|551.5|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0.055|0.000399|0.02|0.000145|0.075|0.000544|0.535|0.003879|137.9225|0.055|0|0|0|4|0.0275|0|0||0||||||||4|0||||
T|MSCO|202608|C|ODD|250|MXXNN|1695|897915.16|6660|0|85|6568|965|0|5261|427|0|0|0|0|0.007304|0.000054|0.006829|0.000051|0.011579|0.000086|0.005133|0.000038|-0.002023|-0.000015|134.827134|0.043233|0.007501|0.000056|0.173495|6421|0.018515|2.677776|230|7.595652|2|0.01|30||||||6653|0||||
T|MSCO|202608|C|ODD|250|MXXNY|1|657.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.0182|-0.000138|-0.0082|-0.000062|0.0518|0.000394|0.4518|0.003435|0.3418|0.002599|131.51|0.02|0.0118|0.00009|0.59|5|0.0041|107.803947|0||0||||||||5|0||||
T|MSCO|202608|C|ODD|5000|LNNNN|2|12093.22|89|0|0|89|0|0|0|0|0|0|89|0|0.042472|0.000313|0.031236|0.00023|-0.036292|-0.000267|0.032472|0.000239|-0.037303|-0.000275|135.844551||||||||||||||||||||2|89|7|116657.630315
T|MSCO|202608|C|ODD|5000|MXXNN|635|4407098.27|32672|0|1124|31548|4075|0|25517|3080|0|0|0|0|0.009556|0.000071|0.010574|0.000078|0.018229|0.000135|0.023248|0.000172|0.032149|0.000238|134.8845|0.043656|0.009626|0.000071|0.220483|31515|0.01764|3.013264|1157|10.305964|0||||||||32672|0||||
T|MSCO|202608|C|ROUND|10000|LNNNN|2|27239.75|203|0|0|203|0|100|0|0|0|0|103|0|-0.020296|-0.000151|-0.014926|-0.000111|-0.130148|-0.00097|-0.170591|-0.001271|0.300394|0.002238|134.203498||||||||||||||||||||2|28|20|137982.438311
T|MSCO|202608|C|ROUND|10000|MXXNN|331|5044369.89|37464|0|2856|34608|5735|0|28987|2742|0|0|0|0|0.007473|0.000055|0.00728|0.000054|0.009618|0.000071|0.001427|0.000011|0.005306|0.000039|134.642369|0.046912|0.007804|0.000058|0.166344|36410|0.02012|2.806317|1054|10.378558|0||||||||36417|1047||||
T|MSCO|202608|C|ROUND|20000|LNNNN|5|127260.5|958|0|0|813|0|5|0|200|481|0|127|0|0.000344|0.000003|0.007749|0.000059|0.03433|0.000259|0.042571|0.000321|0.147036|0.00111|132.444194||||||||||||||||||||5|507|223|9784.845089
T|MSCO|202608|C|ROUND|20000|LYNNN|2|68763.15|495|0|0|495|0|0|495|0|0|0|0|0|-0.006465|-0.000047|-0.002929|-0.000021|0.014141|0.000102|-0.087576|-0.00063|-0.014343|-0.000103|138.907475|0.033535|-0.006465|-0.000047|-0.192771|495|0.02|2|0||0||||||||200|295||||
T|MSCO|202608|C|ROUND|20000|MXXNN|331|10099415.1|74905|0|4824|70081|10135|0|55422|9348|0|0|0|0|0.008119|0.00006|0.006859|0.000051|0.00231|0.000017|-0.004809|-0.000036|0.002735|0.00002|134.827603|0.047668|0.009149|0.000068|0.191925|72450|0.019948|3.695652|2316|10.237047|139|0.018417|23.539568||||||62954|11841||||
T|MSCO|202608|C|ROUND|200000|LNNNN|14|11264825.5|84516|7100|0|75816|0|11938|2965|10274|17650|3700|29289|0|0.021361|0.00016|-0.042418|-0.000318|0.001323|0.00001|-0.047052|-0.000353|-0.44072|-0.003302|133.468113||||||||||||||||||||12|41459|36882|54953.369348
T|MSCO|202608|C|ROUND|200000|LYNNN|8|3636859.06|27499|0|5499|22000|5499|0|19254|2746|0|0|0|0|0.000527|0.000004|0.000527|0.000004|-0.006529|-0.000049|-0.048677|-0.000368|-0.249298|-0.001885|132.240438|0.035582|0.000527|0.000004|0.014798|26775|0.018002|2.59929|724|15|0||||||||2400|25099||||
T|MSCO|202608|C|ROUND|200000|MXXNN|32|14399207.66|106710|0|11500|95210|10400|0|79971|16339|0|0|0|0|0.011906|0.000088|0.005312|0.000039|0.001261|0.000009|-0.082878|-0.000614|-0.087674|-0.00065|134.955326|0.050768|0.014473|0.000107|0.285074|93236|0.021117|3.886964|10241|9.809491|3233|0.01|34.59635||||||11500|92211||||
T|MSCO|202608|C|ROUND|50000|LNNNN|3|309814|2309|0|0|2309|0|0|0|809|1500|0|0|0|0.028151|0.00021|0.037324|0.000278|0.100437|0.000749|0.256228|0.00191|0.423309|0.003155|134.152722||||||||||||||||||||3|218|218|3279.593969
T|MSCO|202608|C|ROUND|50000|LNYNN|1|65215|500|0|0|500|11|0|489|0|0|0|0|0|0.01|0.000077|0.01|0.000077|-0.08|-0.000613|0.07|0.000537|0.23|0.001763|130.435|0.05|0.01|0.000077|0.2|500|0.02|1.956|0||0||||||||400|100|1|22|22|1.956
T|MSCO|202608|C|ROUND|50000|MXXNN|144|14379225.33|106655|0|9936|96719|18325|0|74404|13926|0|0|0|0|0.010043|0.000074|0.004145|0.000031|0.002877|0.000021|0.000293|0.000002|-0.038507|-0.000286|134.818343|0.054081|0.010859|0.000081|0.200794|96984|0.023952|3.033428|8545|9.813224|1126|0.016053|18.162522||||||43185|62344||||
T|MSCO|202608|C-N|ODD|0|MXXNN|11|741.24|28|0|0|28|3|0|24|1|0|0|0|0|0.010243|0.000387|0.010243|0.000387|0.010243|0.000387|0.007029|0.000265|0.006314|0.000238|26.482857|0.052143|0.010243|0.000387|0.196438|28|0.02095|1.607143|0||0||||||||28|0||||
T|MSCO|202608|C-N|ODD|1000|MXXNN|3|5575.52|210|0|0|210|73|0|137|0|0|0|0|0|0.004053|0.000153|0.004053|0.000153|0.004053|0.000153|0.004053|0.000153|0.012672|0.000477|26.547929|0.030429|0.004053|0.000153|0.133208|210|0.013188|1.038095|0||0||||||||210|0||||
T|MSCO|202608|C-N|ODD|250|MXXNN|5|3304.67|125|0|0|125|0|0|105|20|0|0|0|0|0.001152|0.000044|-0.000448|-0.000017|-0.002048|-0.000077|-0.003248|-0.000123|-0.014848|-0.000561|26.44724|0.04216|0.001152|0.000044|0.027324|125|0.020504|4.144|0||0||||||||125|0||||
T|MSCO|202608|C-N|ROUND|1000|LNNNN|1|4003.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.03|-0.001123|0.03|0.001123|0.03|0.001123|0.03|0.001123|0.02|0.000749|26.715||||||||||||||||||||1|150|150|89291.506667
T|MSCO|202608|C-N|ROUND|1000|MXXNN|11|41649.28|1571|0|0|1571|127|0|1444|0|0|0|0|0|-0.009809|-0.00037|-0.009809|-0.00037|-0.009809|-0.00037|-0.008314|-0.000314|-0.013584|-0.000512|26.507715|0.039313|-0.009809|-0.00037|-0.249524|1571|0.024561|2.880331|0||0||||||||1571|0||||
T|MSCO|202608|C-N|ROUND|10000|LNNNN|4|57777.5|2150|0|0|2150|245|0|0|155|0|0|1100|650|-0.030712|-0.001142|-0.029572|-0.0011|-0.029572|-0.0011|-0.005767|-0.000214|0.003256|0.000121|26.888488||||||||||||||||||||4|871|771|266400.079325
T|MSCO|202608|C-N|ROUND|10000|LYNNN|3|38407|1454|0|0|1454|0|0|879|575|0|0|0|0|-0.001314|-0.00005|-0.001314|-0.00005|-0.001314|-0.00005|-0.001314|-0.00005|-0.017875|-0.000678|26.375416|0.016045|-0.001314|-0.00005|-0.081869|979|0.012891|2.838611|475|22.157895|0||||||||1454|0||||
T|MSCO|202608|C-N|ROUND|10000|MXXNN|19|263052.41|9965|0|0|9965|600|0|6051|3314|0|0|0|0|0.003225|0.000122|0.003225|0.000122|0.001378|0.000052|-0.00075|-0.000028|-0.004962|-0.000188|26.390009|0.029097|0.003978|0.000151|0.136713|7352|0.017328|4.195185|2389|18.943072|224|0.01|28||||||8846|895||||
T|MSCO|202608|C-N|ROUND|20000|LNNNN|4|118717|4450|0|0|4450|0|0|0|0|1100|260|1590|1500|-0.021771|-0.000815|-0.021771|-0.000815|-0.004966|-0.000186|0.006333|0.000237|0.007753|0.00029|26.701573||||||||||||||||||||4|4214|3274|306480.564919
T|MSCO|202608|C-N|ROUND|20000|LYNNN|2|77020|2900|0|0|2900|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|-0.006552|-0.000247|0.003448|0.00013|26.523966|0.043103|0|0|0|2900|0.021552|1.655172|0||0||||||||2000|900||||
T|MSCO|202608|C-N|ROUND|20000|MXXNN|21|610946.11|23089|0|100|22989|1100|0|16753|5236|0|0|0|0|0.008538|0.000323|0.008538|0.000323|0.007563|0.000286|0.002665|0.000101|-0.003191|-0.000121|26.45068|0.040122|0.012436|0.00047|0.309965|20069|0.016424|6.349245|2520|19.759524|500|0.02|38.2||||||12600|9989||||
T|MSCO|202608|C-N|ROUND|200000|LNNNN|1|237600|9000|0|0|9000|100|0|0|0|0|0|74|8826|-0.017378|-0.000658|-0.017378|-0.000658|-0.017378|-0.000658|-0.017378|-0.000658|-0.017378|-0.000658|26.405||||||||||||||||||||1|9000|8449|4158071.230778
T|MSCO|202608|C-N|ROUND|200000|LYNNN|3|1023367|38197|0|0|38197|0|0|9610|10000|18587|0|0|0|0.019916|0.000745|0.031891|0.001193|0.031891|0.001193|0.031891|0.001193|0.015045|0.000563|26.726156|0.049094|0.031891|0.001193|0.649587|17340|0.018948|4027.811073|20857|4744.668696|0||||||||11200|26997||||
T|MSCO|202608|C-N|ROUND|200000|MXXNN|4|1701321.34|64492|0|0|64492|0|0|3035|61457|0|0|0|0|-0.001779|-0.000067|-0.001717|-0.000065|-0.005651|-0.000214|-0.024499|-0.000929|0.077385|0.002934|26.377913|0.021493|0.073145|0.002773|3.403263|13415|0.006842|45.737682|5085|29.351426|45992|0.038211|26.995825||||||2200|16300||||
T|MSCO|202608|C-N|ROUND|5000|LNNNN|1|5384|200|0|0|200|0|0|0|0|200|0|0|0|-0.05|-0.001855|-0.05|-0.001855|-0.03|-0.001113|0|0|0|0|26.95||||||||||||||||||||1|200|200|3225.919749
T|MSCO|202608|C-N|ROUND|5000|LYNNN|1|9500.4|360|0|333|27|333|0|27|0|0|0|0|0|0.00111|0.000042|0.00111|0.000042|0.00111|0.000042|0.00111|0.000042|0.08111|0.003075|26.38|0.02|0.00111|0.000042|0.0555|360|0.009445|0.15|0||0||||||||360|0||||
T|MSCO|202608|C-N|ROUND|5000|MXXNN|16|120473.73|4547|0|0|4547|625|0|3323|599|0|0|0|0|0.003123|0.000118|0.002309|0.000087|0.007236|0.000273|0.006422|0.000243|-0.013857|-0.000523|26.482221|0.0419|0.003123|0.000118|0.074539|4547|0.019388|3.61887|0||0||||||||4392|155||||
T|MSCO|202608|C-N|ROUND|50000|LNNNN|2|147350.5|5450|0|0|5450|0|0|0|0|0|0|2500|2950|-0.008349|-0.000309|-0.008349|-0.000309|-0.004587|-0.00017|0.018349|0.000678|0.004587|0.00017|27.053257||||||||||||||||||||2|56|28|263877.266103
T|MSCO|202608|C-N|ROUND|50000|LNYNN|1|52980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|C-N|ROUND|50000|LYNNN|3|167220|6300|1200|0|5100|0|0|0|5100|0|0|0|0|0.013411|0.000504|0.013411|0.000504|0.013411|0.000504|0.01047|0.000394|-0.005216|-0.000196|26.606471|0.018431|0.018117|0.000681|0.982964|2007|0.000399|11|3093|11|0||||||||3400|1700||||
T|MSCO|202608|C-N|ROUND|50000|MXXNN|14|1393924.68|52835|0|0|52835|0|0|14442|38393|0|0|0|0|0.006498|0.000246|0.006498|0.000246|0.007189|0.000272|0.007058|0.000268|0.012136|0.00046|26.38575|0.033635|0.024157|0.000916|0.718212|31691|0.013093|10.182386|14906|11.516034|6238|0.02638|50.852677||||||12000|34597||||
T|MSCO|202608|C-R|ODD|0|MXXNN|311|27586.72|1132|0|0|1132|134|0|918|80|0|0|0|0|0.01903|0.000781|0.01903|0.000781|0.018641|0.000765|0.018862|0.000774|0.018067|0.000742|24.364523|0.047085|0.01903|0.000781|0.404165|1061|0.014966|2.993402|71|7.676056|0||||||||1132|0||||
T|MSCO|202608|C-R|ODD|1000|MXXNN|97|149892.05|6145|0|0|6145|577|0|5031|537|0|0|0|0|0.014468|0.000593|0.014468|0.000593|0.014151|0.00058|0.014263|0.000585|0.014006|0.000574|24.395321|0.046145|0.014468|0.000593|0.313542|5791|0.016806|3.117251|354|6.09322|0||||||||6145|0||||
T|MSCO|202608|C-R|ODD|250|LNNNN|2|1089.9|45|25|0|20|0|0|0|0|0|0|0|20|0.01|0.000412|0.009|0.000371|0.008|0.00033|-0.0015|-0.000062|-0.005|-0.000206|24.245||||||||||||||||||||1|45|20|3845876.413358
T|MSCO|202608|C-R|ODD|250|MXXNN|163|88681.51|3641|0|0|3641|436|0|2875|330|0|0|0|0|0.017305|0.000711|0.017016|0.000699|0.017047|0.0007|0.016717|0.000687|0.014198|0.000583|24.350509|0.044194|0.017354|0.000713|0.392683|3365|0.014521|2.816642|276|5.931159|0||||||||3641|0||||
T|MSCO|202608|C-R|ROUND|1000|LNNNN|1|4814|200|0|0|200|0|0|0|0|0|0|200|0|-0.05|-0.002075|-0.05|-0.002075|-0.05|-0.002075|-0.05|-0.002075|-0.05|-0.002075|24.1||||||||||||||||||||1|87|87|34252
T|MSCO|202608|C-R|ROUND|1000|MXXNN|64|212352.75|8731|0|0|8731|1609|0|5658|1464|0|0|0|0|0.025461|0.001047|0.025461|0.001047|0.024797|0.001019|0.025751|0.001059|0.024877|0.001023|24.327524|0.050877|0.025461|0.001047|0.500443|7973|0.013916|3.589239|758|21.139842|0||||||||8731|0||||
T|MSCO|202608|C-R|ROUND|10000|LNNNN|4|49930.04|2049|0|0|2049|0|0|0|0|0|0|424|1625|-0.010586|-0.000434|-0.008633|-0.000354|-0.008633|-0.000354|-0.013685|-0.000561|-0.00449|-0.000184|24.373985||||||||||||||||||||4|1188|780|6016359.783549
T|MSCO|202608|C-R|ROUND|10000|MXXNN|23|301608.6|12387|0|0|12387|931|0|8404|3052|0|0|0|0|0.024683|0.001014|0.024683|0.001014|0.024151|0.000992|0.022697|0.000932|0.013091|0.000538|24.345037|0.041132|0.024683|0.001014|0.600105|9285|0.010972|4.014755|3102|13.618956|0||||||||10551|1836||||
T|MSCO|202608|C-R|ROUND|20000|LNNNN|3|90830.6|3742|1000|0|2742|0|0|0|0|0|0|200|2542|0.01341|0.000552|0.01341|0.000552|0.01341|0.000552|0.01341|0.000552|0.01341|0.000552|24.28233||||||||||||||||||||2|2060|2000|1384199.136449
T|MSCO|202608|C-R|ROUND|20000|LNYNN|4|112722.9|4635|1424|0|3211|0|0|0|0|0|0|2811|400|0.035637|0.001464|0.029595|0.001216|0.029595|0.001216|0.041934|0.001723|0.057456|0.002361|24.336716|0.08128|0.029415|0.001209|0.361891|3211|0.025933|256250.641545|0||0||||||||1800|1835|3|2263|1221|256250.641545
T|MSCO|202608|C-R|ROUND|20000|LYNNN|4|122710|5000|0|0|5000|1000|0|2700|1300|0|0|0|0|0.04824|0.001965|0.04824|0.001965|0.04824|0.001965|0.05024|0.002046|-0.01176|-0.000479|24.551|0.082|0.04824|0.001965|0.588293|3500|0.024114|4.628571|1500|13.6|0||||||||1900|3100||||
T|MSCO|202608|C-R|ROUND|20000|MXXNN|43|1266205.95|51849|0|207|51642|3594|0|29749|18506|0|0|0|0|0.014098|0.000577|0.01606|0.000658|0.013745|0.000563|0.014131|0.000579|0.004061|0.000166|24.412998|0.034658|0.022906|0.000938|0.660931|32731|0.012507|3.933458|14338|14.839448|4780|0.02191|18.934728||||||23035|24034||||
T|MSCO|202608|C-R|ROUND|200000|LNYNN|1|244000|10000|0|0|10000|0|0|0|0|1006|8994|0|0|-0.013879|-0.000569|0.011984|0.000491|0.03517|0.001442|0.151722|0.006221|0.05|0.00205|24.39|0.08|0.02|0.00082|0.25|10000|0.03|21233.2936|0||0||||||||400|9600|1|9885|9885|21233.2936
T|MSCO|202608|C-R|ROUND|200000|LYNNN|14|4474822.2|183858|52152|0|131706|0|0|611|45973|33185|1700|40221|10016|0.00009|0.000004|0.013775|0.000568|0.020688|0.000854|0.026697|0.001102|-0.019219|-0.000793|24.235522|0.129476|0.148816|0.00614|1.149372|4293|0.009577|362.735849|91517|94754.558443|35896|0.036626|3633.439102||||||7000|88810||||
T|MSCO|202608|C-R|ROUND|5000|LNNNN|1|7227|300|0|0|300|0|0|0|0|0|5|295|0|-0.031333|-0.0013|-0.031333|-0.0013|-0.031333|-0.0013|-0.031333|-0.0013|-0.039833|-0.001652|24.105||||||||||||||||||||1|5|5|130579.75
T|MSCO|202608|C-R|ROUND|5000|MXXNN|36|261157.7|10707|0|0|10707|1036|0|8077|1594|0|0|0|0|0.022752|0.000932|0.022752|0.000932|0.022442|0.00092|0.021689|0.000889|0.025091|0.001028|24.401345|0.050934|0.022752|0.000932|0.446698|9722|0.015519|3.927175|985|10.51269|0||||||||9864|843||||
T|MSCO|202608|C-R|ROUND|50000|LNYNN|2|295080|12000|625|0|11375|0|0|0|0|0|8000|0|3375|0.006087|0.000248|0.006087|0.000248|0.064636|0.002632|0.064636|0.002632|-0.02412|-0.000982|24.562527|0.083297|0.035165|0.001432|0.422164|11375|0.024066|225774.447824|0||0||||||||1100|10275|2|8700|8175|225774.447824
T|MSCO|202608|C-R|ROUND|50000|LYNNN|6|839073.86|34260|0|0|34260|0|0|2413|16975|7443|0|7429|0|0.012417|0.000508|0.01821|0.000745|0.050353|0.002059|0.016915|0.000692|0.020055|0.00082|24.449215|0.071921|0.073431|0.003003|1.020994|3113|0.039176|5.969162|23756|26807.903182|7391|0.02|5673.171966||||||8214|18655||||
T|MSCO|202608|C-R|ROUND|50000|MXXNN|7|837461.04|34278|0|0|34278|0|0|12930|21348|0|0|0|0|0.029115|0.001192|0.029115|0.001192|0.031449|0.001287|0.033783|0.001383|0.032866|0.001345|24.42955|0.049045|0.046619|0.001908|0.95053|21326|0.013744|7.842024|5786|15.193052|7166|0.035099|16.668434||||||3100|24012||||
T|MSCO|202608|CAAP|ODD|0|MXXNN|38|2797.24|116|0|116|0|12|0|95|9|0|0|0|0|0.031493|0.001305|0.031838|0.001319|0.03089|0.00128|0.030545|0.001266|0.036407|0.001509|24.134224|0.136552|0.031493|0.001305|0.230631|116|0.052529|3.068966|0||0||||||||116|0||||
T|MSCO|202608|CAAP|ODD|1000|MXXNN|6|9513.72|391|0|391|0|70|0|321|0|0|0|0|0|0.054322|0.002237|0.054322|0.002237|0.052174|0.002148|0.069361|0.002856|0.084143|0.003464|24.287596|0.14757|0.054322|0.002237|0.368111|338|0.053935|2.260355|53|5|0||||||||391|0||||
T|MSCO|202608|CAAP|ODD|250|MXXNN|10|3253.42|134|0|134|0|0|0|122|12|0|0|0|0|0|0|0|0|-0.012463|-0.000512|-0.003433|-0.000141|-0.048731|-0.002003|24.325336|0.168284|0|0|0|134|0.084142|3.574627|0||0||||||||134|0||||
T|MSCO|202608|CAAP|ROUND|1000|LNNNN|1|4660|200|0|200|0|0|0|0|0|0|0|0|200|0.0064|0.000275|-0.00315|-0.000135|-0.00315|-0.000135|0|0|0.0291|0.001248|23.31||||||||||||||||||||1|200|189|1099772.855
T|MSCO|202608|CAAP|ROUND|1000|LNYNN|1|4656|200|0|200|0|0|0|200|0|0|0|0|0|-0.08|-0.003436|-0.08|-0.003436|-0.06|-0.002577|-0.08|-0.003436|-0.08|-0.003436|23.28|0.1|0|0|0|200|0.05|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|CAAP|ROUND|1000|MXXNN|4|13533.56|545|0|545|0|0|0|545|0|0|0|0|0|0.189233|0.007646|0.235801|0.009527|0.238389|0.009632|0.234352|0.009469|0.220223|0.008898|24.750073|0.253101|0.189233|0.007646|0.747657|435|0.040009|1.675862|110|5|0||||||||535|10||||
T|MSCO|202608|CAAP|ROUND|10000|MXXNN|1|14177.93|571|0|571|0|0|0|571|0|0|0|0|0|0.1898|0.007673|0.1898|0.007673|0.1898|0.007673|0.2098|0.008482|0.4498|0.018185|24.735|0.19|0.1898|0.007673|0.998947|571|0.0001|1|0||0||||||||100|471||||
T|MSCO|202608|CAAP|ROUND|20000|MXXNN|1|31290.6|1293|0|1293|0|0|0|1293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.165|0.07|0|0|0|1293|0.035|2|0||0||||||||400|893||||
T|MSCO|202608|CAAP|ROUND|200000|LYNNN|1|232500|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.027033|0.001165|0.027033|0.001165|0.007033|0.000303|0.007033|0.000303|-0.032967|-0.001421|23.205|0.09|0.087033|0.003751|0.967031|10000|0.001484|14.718|0||0||||||||600|9400||||
T|MSCO|202608|CAAP|ROUND|5000|MXXNN|3|22921.41|955|0|955|0|382|0|573|0|0|0|0|0|0|0|0|0|0|0|0.001403|0.000058|0.180209|0.007505|24.011356|0.122419|0|0|0|955|0.061209|0.929843|0||0||||||||682|273||||
T|MSCO|202608|CAAP|ROUND|50000|MXXNN|1|52671.06|2214|0|2214|0|0|0|2214|0|0|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|23.845|0.11|0|0|0|2214|0.055|1|0||0||||||||300|1914||||
T|MSCO|202608|CABA|ODD|0|LNNNN|1|2.72|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|2.725||||||||||||||||||||1|1|1|1162398
T|MSCO|202608|CABA|ODD|0|MXXNN|28|1632.2|537|0|10|527|50|0|412|75|0|0|0|0|0.004473|0.001474|0.004473|0.001474|0.004473|0.001474|0.004063|0.001339|-0.003051|-0.001005|3.035112|0.01|0.004473|0.001474|0.447263|487|0.003047|2.234086|50|16|0||||||||537|0||||
T|MSCO|202608|CABA|ODD|250|MXXNN|2|598.93|181|0|0|181|0|0|181|0|0|0|0|0|0.00862|0.002609|0.00862|0.002609|0.00862|0.002609|0.00862|0.002609|-0.001546|-0.000468|3.304006|0.01|0.00862|0.002609|0.861989|181|0.00069|1.508287|0||0||||||||181|0||||
T|MSCO|202608|CABA|ROUND|1000|LNNNN|4|7361.84|2384|0|0|2384|0|0|0|0|0|57|1327|1000|-0.006779|-0.002195|-0.006779|-0.002195|-0.006779|-0.002195|-0.006779|-0.002195|0.008054|0.002607|3.088826||||||||||||||||||||4|1542|1299|249168.194271
T|MSCO|202608|CABA|ROUND|1000|LYNNN|1|2976.72|948|0|0|948|0|0|948|0|0|0|0|0|0.0082|0.002616|0.0082|0.002616|0.0082|0.002616|0.0082|0.002616|0.0082|0.002616|3.135|0.01|0.0082|0.002616|0.82|948|0.0009|2|0||0||||||||948|0||||
T|MSCO|202608|CABA|ROUND|1000|LYNNY|2|2415|750|0|0|750|0|0|0|0|0|0|750|0|0.005|0.00155|0.005|0.00155|0.005|0.00155|0.005|0.00155|-0.015|-0.004651|3.225|0.01|0.005|0.00155|0.5|375|0.005|49812.487861|375|49816.487861|0||||||||750|0||||
T|MSCO|202608|CABA|ROUND|1000|MXXNN|30|74469.8|24442|0|5050|19392|5500|0|17942|1000|0|0|0|0|0.002295|0.000753|0.002295|0.000753|0.000209|0.000068|0.000527|0.000173|-0.002315|-0.000759|3.048562|0.010409|0.002295|0.000753|0.220502|24442|0.004057|2.485844|0||0||||||||24442|0||||
T|MSCO|202608|CABA|ROUND|10000|LNNNN|2|36109.6|11628|0|0|11628|0|0|0|153|0|0|5347|6128|0.005005|0.001616|-0.000803|-0.000259|0.005005|0.001616|-0.009183|-0.002964|0.032599|0.010523|3.097766||||||||||||||||||||2|6554|3571|272337.761071
T|MSCO|202608|CABA|ROUND|10000|LYNNN|2|28120|9500|0|100|9400|0|0|2872|6628|0|0|0|0|0.006887|0.002331|0.006887|0.002331|-0.002586|-0.000875|-0.002586|-0.000875|-0.002586|-0.000875|2.955|0.01|0.006887|0.002331|0.688724|5000|0.002957|10.2624|4500|16.733333|0||||||||9500|0||||
T|MSCO|202608|CABA|ROUND|10000|MXXNN|1|14750|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0116|-0.003939|-0.0116|-0.003939|-0.0116|-0.003939|0.0084|0.002852|-0.0716|-0.024312|2.945|0.01|0.0084|0.002852|0.84|5000|0.0008|2|0||0||||||||2200|2800||||
T|MSCO|202608|CABA|ROUND|20000|MXXNN|3|87060|31500|0|0|31500|0|0|31500|0|0|0|0|0|-0.00146|-0.000528|-0.00146|-0.000528|-0.00146|-0.000528|-0.00781|-0.002824|-0.00781|-0.002824|2.765635|0.01|0.006476|0.002342|0.647619|31500|0.001762|1.714286|0||0||||||||31500|0||||
T|MSCO|202608|CABA|ROUND|250|LNNNN|2|1039.5|350|0|0|350|0|0|0|0|0|0|350|0|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|0.01|0.003361|2.975||||||||||||||||||||2|350|350|167620.953132
T|MSCO|202608|CABA|ROUND|250|MXXNN|20|11944.99|4257|0|100|4157|500|0|3457|300|0|0|0|0|0.000231|0.000082|0.000231|0.000082|0.001992|0.000711|0.002274|0.000812|0.005676|0.002025|2.802237|0.01|0.000231|0.000082|0.023054|4257|0.004885|3.624383|0||0||||||||4257|0||||
T|MSCO|202608|CABA|ROUND|5000|MXXNN|8|56880|18500|0|2500|16000|2500|0|11500|4500|0|0|0|0|-0.002755|-0.000897|-0.002755|-0.000897|-0.003296|-0.001073|-0.003296|-0.001073|-0.000593|-0.000193|3.071757|0.01|0.00319|0.001039|0.319049|18500|0.003405|6.472811|0||0||||||||18500|0||||
T|MSCO|202608|CABO|ODD|0|MXXNN|9|1203.27|42|0|42|0|19|0|23|0|0|0|0|0|0.094362|0.003302|0.094362|0.003302|0.094362|0.003302|0.178171|0.006234|0.081981|0.002869|28.579167|0.282619|0.094362|0.003302|0.333884|42|0.094129|0.880952|0||0||||||||42|0||||
T|MSCO|202608|CABO|ODD|1000|MXXNN|2|2597.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003471|28.81|0.45|0|0|0|90|0.225|1.5|0||0||||||||90|0||||
T|MSCO|202608|CABO|ODD|250|MXXNN|2|814.43|31|0|31|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.006774|-0.000257|0.028387|0.001079|26.319839|0.27|0|0|0|31|0.135|3.709677|0||0||||||||31|0||||
T|MSCO|202608|CABR|ROUND|5000|MXXNN|1|5041.89|3171|0|0|3171|0|0|3171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.03|0|0|0|3171|0.015|6|0||0||||||||3171|0||||
T|MSCO|202608|CAC|ODD|0|MXXNN|1|59.14|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.275|0.27|0|0|0|1|0.135|2|0||0||||||||1|0||||
T|MSCO|202608|CAC|ODD|1000|MXXNN|4|6879.53|118|0|118|0|30|0|88|0|0|0|0|0|-0.048305|-0.000828|-0.048305|-0.000828|-0.048305|-0.000828|-0.067966|-0.001166|-0.065508|-0.001123|58.310042|0.217712|-0.048305|-0.000828|-0.221876|118|0.133008|0.991525|0||0||||||||118|0||||
T|MSCO|202608|CAC|ODD|250|MXXNN|1|905.92|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.445|0.35|0|0|0|16|0.175|6|0||0||||||||16|0||||
T|MSCO|202608|CAC|ODD|5000|MXXNN|2|10690.35|186|0|186|0|0|0|93|93|0|0|0|0|0.008172|0.000142|0.008172|0.000142|-0.006828|-0.000119|-0.026828|-0.000466|-0.036828|-0.00064|57.5225|0.265|0.008172|0.000142|0.030838|186|0.128414|12.204301|0||0||||||||186|0||||
T|MSCO|202608|CAC|ROUND|50000|LNYNN|1|52650|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.02|0.000342|0.04|0.000684|58.5|0.2|0|0|0|900|0.1|1|0||0||||||||300|600|1|0|0|1
T|MSCO|202608|CACC|ODD|1000|MXXNN|59|120107.49|204|0|204|0|20|0|159|25|0|0|0|0|1.046783|0.001778|1.043499|0.001772|1.09046|0.001852|1.219675|0.002071|1.606146|0.002728|588.814044|4.836225|1.108107|0.001882|0.229126|196|1.940143|3.693878|8|5|0||||||||204|0||||
T|MSCO|202608|CACC|ODD|10000|MXXNN|4|61306.79|104|0|104|0|20|0|51|33|0|0|0|0|0.346677|0.000587|0.346677|0.000587|0.346677|0.000587|0.2361|0.0004|0.323215|0.000548|590.163365|2.441538|0.3086|0.000523|0.126396|104|1.066469|6.375|0||0||||||||104|0||||
T|MSCO|202608|CACC|ODD|20000|MXXNN|2|42325.6|74|0|74|0|0|0|74|0|0|0|0|0|3.07847|0.005356|3.0732|0.005346|2.746443|0.004778|3.009957|0.005236|4.454822|0.00775|574.807905|8.896892|3.07847|0.005356|0.346016|74|2.909211|1.945946|0||0||||||||74|0||||
T|MSCO|202608|CACC|ODD|250|MXXNN|153|90102.52|153|0|153|0|12|0|124|17|0|0|0|0|0.696404|0.001183|0.678038|0.001152|0.62575|0.001063|0.407907|0.000693|0.591829|0.001005|588.73134|4.06634|0.696469|0.001183|0.171277|151|1.707252|3.695364|2|4|0||||||||153|0||||
T|MSCO|202608|CACC|ODD|5000|MXXNN|6|42057.37|72|0|72|0|27|0|45|0|0|0|0|0|1.084728|0.001849|1.084728|0.001849|0.537367|0.000916|-0.232911|-0.000397|-1.103189|-0.00188|586.772292|6.048194|1.084728|0.001849|0.179347|72|2.481733|1.055556|0||0||||||||72|0||||
T|MSCO|202608|CACC|ROUND|20000|MXXNN|1|30740|53|0|53|0|0|0|53|0|0|0|0|0|3.425|0.005929|3.425|0.005929|3.425|0.005929|-3.025|-0.005237|-2.225|-0.003852|577.67|4.66|3.425|0.005929|0.734979|53|0.6175|2|0||0||||||||53|0||||
T|MSCO|202608|CACC|ROUND|200000|LNNNN|1|1210000|2000|0|2000|0|0|0|0|0|0|0|0|2000|-3.104765|-0.005151|-3.092215|-0.00513|-3.01329|-0.004999|-3.353795|-0.005564|-3.09074|-0.005128|602.73||||||||||||||||||||1|2000|2000|761609.49
T|MSCO|202608|CACC|ROUND|200000|MXXNN|1|241765.65|423|0|423|0|0|0|423|0|0|0|0|0|0|0|0|0|0.24|0.000419|0.31|0.000541|-0.5|-0.000873|572.725|2.35|0|0|0|423|1.175|2|0||0||||||||40|383||||
T|MSCO|202608|CACC|ROUND|50000|MXXNN|3|398783.83|685|0|685|0|0|0|685|0|0|0|0|0|0.003782|0.000006|0.003782|0.000006|0.618132|0.001057|0.124862|0.000214|-1.73086|-0.002961|584.564745|4.797139|-0.000043|0|-0.000009|685|2.398591|2.020438|0||0||||||||160|525||||
T|MSCO|202608|CACI|ODD|1000|LNNNN|9|17664.8|28|15|13|0|4|0|0|0|0|0|0|9|-0.503846|-0.000791|-0.277692|-0.000436|-0.158462|-0.000249|-0.318462|-0.0005|-1.662308|-0.00261|636.846538||||||||||||||||||||5|18|3|1717349.294342
T|MSCO|202608|CACI|ODD|1000|LNYNN|1|3170.5|5|0|5|0|0|0|5|0|0|0|0|0|4.49|0.007056|4.49|0.007056|-3.45|-0.005422|-5.69|-0.008942|-5.51|-0.008659|636.35|7.26|4.5|0.007072|0.619835|5|1.38|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|CACI|ODD|1000|LYNNN|1|1258.46|2|0|2|0|0|0|2|0|0|0|0|0|1.0442|0.001655|1.0442|0.001655|1.1242|0.001781|1.1342|0.001797|7.9742|0.012636|631.075|2.01|1.0442|0.001655|0.519502|2|0.4829|2|0||0||||||||2|0||||
T|MSCO|202608|CACI|ODD|1000|MXXNN|200|416235.83|675|0|675|0|60|0|562|53|0|0|0|0|0.516923|0.000838|0.545531|0.000885|0.477975|0.000775|0.504983|0.000819|0.60836|0.000987|616.519148|2.466859|0.518938|0.000842|0.210364|669|0.982696|3.234679|6|3|0||||||||675|0||||
T|MSCO|202608|CACI|ODD|10000|MXXNN|23|317193.27|503|0|503|0|101|0|256|146|0|0|0|0|0.900365|0.001427|0.877502|0.001391|0.729033|0.001156|0.420285|0.000666|-0.539893|-0.000856|630.891819|3.562684|0.900365|0.001427|0.252721|449|1.491254|6.146993|54|3.555556|0||||||||503|0||||
T|MSCO|202608|CACI|ODD|20000|MXXNN|6|138771.29|213|0|213|0|0|0|213|0|0|0|0|0|2.573652|0.003949|2.573652|0.003949|3.328957|0.005107|3.803652|0.005836|1.333041|0.002045|651.799531|3.520657|2.573652|0.003949|0.731015|178|0.566607|1.651685|35|5|0||||||||213|0||||
T|MSCO|202608|CACI|ODD|250|MXXNN|427|267136.71|427|0|427|0|39|0|348|40|0|0|0|0|0.51125|0.000817|0.51317|0.00082|0.501226|0.000801|0.510711|0.000816|0.545629|0.000872|625.802939|2.67637|0.514083|0.000821|0.192082|418|1.104422|3.291866|9|3.555556|0||||||||427|0||||
T|MSCO|202608|CACI|ODD|5000|LNNNN|1|8208|16|0|16|0|0|0|0|0|0|0|0|16|-0.31|-0.000606|-0.60125|-0.001175|-0.27|-0.000527|-0.27|-0.000527|-0.27|-0.000527|511.9||||||||||||||||||||1|14|14|2152257.259813
T|MSCO|202608|CACI|ODD|5000|MXXNN|47|331729.75|533|0|533|0|82|0|416|35|0|0|0|0|0.915008|0.00147|0.843244|0.001354|0.884426|0.001421|1.029361|0.001653|0.901443|0.001448|622.595197|2.636135|0.915177|0.00147|0.347166|507|0.904606|2.688363|26|5|0||||||||533|0||||
T|MSCO|202608|CACI|ROUND|20000|LNNNN|1|39626.37|63|0|63|0|0|0|0|0|63|0|0|0|-0.34|-0.000541|-0.34|-0.000541|-0.55|-0.000875|-0.55|-0.000875|-1.15|-0.00183|628.455||||||||||||||||||||1|25|0|8859
T|MSCO|202608|CACI|ROUND|20000|MXXNN|12|434992.94|685|0|685|0|257|0|368|60|0|0|0|0|0.241109|0.000381|0.404029|0.000638|0.283635|0.000448|1.309912|0.002069|1.647752|0.002602|633.199022|4.368204|0.328701|0.000519|0.075248|685|2.019752|2.516788|0||0||||||||645|40||||
T|MSCO|202608|CACI|ROUND|200000|LNNNN|1|500850|795|0|795|0|0|0|0|0|0|0|795|0|1.79|0.002855|3.18|0.005072|3.11|0.004961|-3.37|-0.005376|12.69|0.020242|626.915||||||||||||||||||||1|3|0|287093.639421
T|MSCO|202608|CACI|ROUND|200000|LNYNN|1|216537.3|342|0|342|0|0|0|342|0|0|0|0|0|3.604386|0.005671|3.604386|0.005671|2.904386|0.00457|-2.715614|-0.004273|-8.525614|-0.013415|635.535|5.17|3.604386|0.005671|0.697173|342|0.782807|1|0||0||||||||40|302|1|0|0|1
T|MSCO|202608|CACI|ROUND|200000|MXXNN|2|543081.02|986|0|986|0|40|0|946|0|0|0|0|0|0|0|0|0|-0.569635|-0.001032|0.833692|0.001511|1.223185|0.002217|551.714899|1.845578|0|0|0|986|0.922789|1.918864|0||0||||||||120|866||||
T|MSCO|202608|CACI|ROUND|50000|LNYNN|1|152691|231|0|231|0|0|0|231|0|0|0|0|0|0.370952|0.000561|0.370952|0.000561|0.370952|0.000561|0.400952|0.000606|-2.219048|-0.003354|661.54|2.38|0.360952|0.000546|0.151661|231|1.009524|1|0||0||||||||200|31|1|0|0|1
T|MSCO|202608|CACI|ROUND|50000|MXXNN|17|1586100.08|2557|0|2557|0|261|0|2172|124|0|0|0|0|0.562006|0.000905|0.397783|0.000641|0.457603|0.000737|0.032593|0.000052|0.481205|0.000775|620.965268|3.19271|0.671603|0.001082|0.210355|2557|1.260553|2.479468|0||0||||||||1296|1261||||
T|MSCO|202608|CADL|ODD|0|MXXNN|3|50.49|4|0|0|4|0|0|4|0|0|0|0|0|0.00715|0.000566|0.00715|0.000566|-0.00035|-0.000028|-0.01535|-0.001215|-0.04785|-0.003789|12.63|0.015|0.00715|0.000566|0.476667|4|0.003925|1.75|0||0||||||||4|0||||
T|MSCO|202608|CADL|ODD|1000|MXXNN|1|1375.11|99|0|0|99|99|0|0|0|0|0|0|0|0.0196|0.001412|0.0196|0.001412|0.0196|0.001412|0.0196|0.001412|0.0696|0.005014|13.88|0.02|0.0196|0.001412|0.98|99|0.0002|0|0||0||||||||99|0||||
T|MSCO|202608|CADL|ODD|250|LNNNN|1|942.75|75|0|0|75|0|0|0|0|0|0|75|0|0.02|0.001592|0.02|0.001592|0.02|0.001592|0.02|0.001592|0.37|0.029447|12.565||||||||||||||||||||1|0|0|113330
T|MSCO|202608|CADL|ODD|250|MXXNN|1|467.6|40|0|0|40|0|0|40|0|0|0|0|0|0.0182|0.001558|0.0182|0.001558|0.0182|0.001558|0.1082|0.009264|0.0982|0.008408|11.68|0.02|0.0182|0.001558|0.91|40|0.0009|1|0||0||||||||40|0||||
T|MSCO|202608|CADL|ROUND|1000|MXXNN|2|4272.34|419|0|0|419|0|0|419|0|0|0|0|0|-0.004916|-0.000483|-0.004916|-0.000483|-0.044248|-0.004346|-0.113079|-0.011106|0.071002|0.006973|10.182017|0.059499|-0.004916|-0.000483|-0.082631|419|0.032208|2|0||0||||||||313|106||||
T|MSCO|202608|CADL|ROUND|10000|MXXNN|1|12840|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|-0.03|-0.002343|-0.09|-0.007029|0.1|0.007809|12.805|0.07|0|0|0|1000|0.035|9|0||0||||||||300|700||||
T|MSCO|202608|CADL|ROUND|20000|LNNNN|1|25600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.0085|0.000664|0.0085|0.000664|0.01|0.000781|0.03|0.002343|0.26|0.020305|12.805||||||||||||||||||||1|120|110|9006.6
T|MSCO|202608|CADL|ROUND|250|MXXNN|1|996.54|102|0|0|102|0|0|102|0|0|0|0|0|0.0378|0.003883|0.0378|0.003883|0.0378|0.003883|0.0378|0.003883|0.0878|0.009019|9.735|0.07|0.0378|0.003883|0.54|102|0.0161|1|0||0||||||||102|0||||
T|MSCO|202608|CADL|ROUND|5000|MXXNN|3|18646.25|1375|0|0|1375|0|0|1375|0|0|0|0|0|-0.007273|-0.000537|-0.007273|-0.000537|-0.004545|-0.000335|-0.021818|-0.00161|-0.048182|-0.003556|13.549545|0.022727|-0.007273|-0.000537|-0.32|1375|0.015|3.090909|0||0||||||||975|400||||
T|MSCO|202608|CADL|ROUND|50000|MXXNN|1|114600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0048|0.000419|0.0322|0.002813|0.0522|0.004561|0.0722|0.006308|0.0522|0.004561|11.445|0.03|0.0822|0.007182|2.74|0|||1300|12.507692|8700|0.03|39.965517||||||300|1000||||
T|MSCO|202608|CAE|ODD|0|MXXNN|347|28625.58|1106|0|0|1106|174|0|880|52|0|0|0|0|0.00975|0.000377|0.009524|0.000368|0.010483|0.000405|0.006993|0.00027|0.00655|0.000253|25.883291|0.027505|0.009877|0.000382|0.359106|1047|0.00931|2.389685|59|3.983051|0||||||||1106|0||||
T|MSCO|202608|CAE|ODD|1000|LNNNN|4|7260|274|0|0|274|0|0|0|52|0|0|222|0|-0.201241|-0.007652|-0.079927|-0.003039|-0.005474|-0.000208|-0.089854|-0.003417|-0.121241|-0.00461|26.297518||||||||||||||||||||4|76|6|102255.62361
T|MSCO|202608|CAE|ODD|1000|MXXNN|106|171717.9|6622|0|280|6342|1086|0|5132|404|0|0|0|0|0.008009|0.000309|0.007888|0.000304|0.007137|0.000275|0.015144|0.000584|-0.001695|-0.000065|25.928908|0.028463|0.007717|0.000298|0.271134|6321|0.010867|2.478722|301|3.322259|0||||||||6622|0||||
T|MSCO|202608|CAE|ODD|250|LNNNN|1|583|22|0|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0.29|0.010945|0.05|0.001887|0.3|0.011323|26.495||||||||||||||||||||1|0|0|111.278472
T|MSCO|202608|CAE|ODD|250|MXXNN|154|87057.95|3363|0|15|3348|346|0|2749|268|0|0|0|0|0.006061|0.000234|0.006091|0.000235|0.001773|0.000069|0.004892|0.000189|0.008556|0.000331|25.88471|0.027202|0.006005|0.000232|0.220741|3285|0.01085|2.823135|78|4.294872|0||||||||3363|0||||
T|MSCO|202608|CAE|ROUND|1000|LNNNN|1|3278.6|130|0|0|130|0|0|0|45|85|0|0|0|-0.051538|-0.002046|-0.061923|-0.002458|-0.032692|-0.001298|-0.136538|-0.00542|-0.473077|-0.01878|25.19||||||||||||||||||||1|45|45|4993.01298
T|MSCO|202608|CAE|ROUND|1000|LYNNN|1|2675|100|0|0|100|0|0|100|0|0|0|0|0|0.0198|0.00074|0.0198|0.00074|0.0198|0.00074|0.0398|0.001487|0.0498|0.001861|26.76|0.02|0.0198|0.00074|0.99|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|CAE|ROUND|1000|MXXNN|59|211832.3|8241|0|100|8141|1013|0|6644|584|0|0|0|0|0.00634|0.000247|0.008232|0.00032|0.008278|0.000322|0.008877|0.000345|-0.009537|-0.000371|25.700892|0.031358|0.00634|0.000247|0.202179|7681|0.013421|2.907564|560|7.601786|0||||||||8124|117||||
T|MSCO|202608|CAE|ROUND|10000|MXXNN|18|219317.59|8328|0|200|8128|931|0|6788|609|0|0|0|0|0.005112|0.000194|0.005694|0.000216|0.002314|0.000088|-0.013731|-0.000521|0.026083|0.00099|26.337235|0.038236|0.005617|0.000213|0.146906|7843|0.017318|3.296953|485|5|0||||||||6810|1518||||
T|MSCO|202608|CAE|ROUND|20000|MXXNN|7|209799.61|8044|0|0|8044|0|0|7139|905|0|0|0|0|0.004447|0.000171|0.004447|0.000171|-0.014162|-0.000543|-0.024317|-0.000933|-0.06953|-0.002666|26.076361|0.026057|0.006219|0.000238|0.238662|8044|0.009919|2.532571|0||0||||||||3239|4805||||
T|MSCO|202608|CAE|ROUND|5000|LNNNN|1|5404|200|0|0|200|0|0|0|0|0|0|0|200|-0.0182|-0.000674|0|0|0.11|0.004075|0.2|0.007409|0.39|0.014447|26.995||||||||||||||||||||1|200|200|317367.296973
T|MSCO|202608|CAE|ROUND|5000|LNYNN|1|5321.2|212|0|0|212|0|0|0|0|0|0|212|0|-0.01|-0.000398|-0.01|-0.000398|0|0|-0.02|-0.000797|-0.12|-0.004781|25.1|0.02|0|0|0|212|0.01|66885.443396|0||0||||||||212|0|1|159|43|66885.443396
T|MSCO|202608|CAE|ROUND|5000|LYNNN|1|9401.25|345|0|200|145|0|0|345|0|0|0|0|0|0|0|0|0|0.02|0.000732|0.03|0.001098|0.1|0.003661|27.315|0.03|0|0|0|345|0.015|4.362319|0||0||||||||300|45||||
T|MSCO|202608|CAE|ROUND|5000|MXXNN|34|223795.6|8664|0|300|8364|1192|0|6307|1165|0|0|0|0|0.004823|0.000187|0.006086|0.000236|-0.000255|-0.00001|-0.010057|-0.000389|0.018717|0.000725|25.825177|0.02852|0.007377|0.000286|0.258669|8055|0.011371|2.881813|609|19.825944|0||||||||7892|772||||
T|MSCO|202608|CAE|ROUND|50000|MXXNN|4|499276.61|19402|0|0|19402|5821|0|9120|4461|0|0|0|0|-0.0005|-0.000019|-0.006904|-0.000268|-0.008757|-0.00034|-0.029653|-0.001152|-0.037851|-0.001471|25.732344|0.030513|0.010845|0.000421|0.355432|19402|0.009834|3.531234|0||0||||||||5000|14402||||
T|MSCO|202608|CAF|ODD|0|MXXNN|2|253.2|13|0|0|13|0|0|13|0|0|0|0|0|0.006785|0.000348|0.006785|0.000348|0.006785|0.000348|0.003708|0.00019|-0.003215|-0.000165|19.493462|0.033077|0.006785|0.000348|0.205116|13|0.013146|2|0||0||||||||13|0||||
T|MSCO|202608|CAF|ODD|1000|MXXNN|2|3223.66|166|0|0|166|0|0|166|0|0|0|0|0|0.0936|0.004804|0.0936|0.004804|0.0936|0.004804|0.0936|0.004804|0.088178|0.004526|19.484639|0.13|0.0936|0.004804|0.72|166|0.0182|1.542169|0||0||||||||166|0||||
T|MSCO|202608|CAF|ODD|250|MXXNN|2|1622.61|83|0|0|83|0|0|83|0|0|0|0|0|0.060675|0.003109|0.060675|0.003109|0.055253|0.002831|0.055253|0.002831|0.049831|0.002553|19.518313|0.084096|0.060675|0.003109|0.72149|83|0.011711|1.542169|0||0||||||||83|0||||
T|MSCO|202608|CAF|ROUND|1000|MXXNN|1|4488.78|237|0|0|237|0|0|0|237|0|0|0|0|0.026793|0.001413|0.026793|0.001413|0.026793|0.001413|0.026793|0.001413|0.026793|0.001413|18.965|0.05|0.026793|0.001413|0.535865|170|0.016176|22.941176|67|29|0||||||||100|137||||
T|MSCO|202608|CAF|ROUND|20000|MXXNN|1|29415|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0492|0.002505|0.0492|0.002505|0.0492|0.002505|0.0492|0.002505|0.0392|0.001996|19.64|0.06|0.0492|0.002505|0.82|1500|0.0054|1|0||0||||||||1100|400||||
T|MSCO|202608|CAG|ODD|0|MXXNN|122|9623.73|626|0|20|606|107|0|452|67|0|0|0|0|0.002904|0.000189|0.002425|0.000158|0.001514|0.000099|0.005188|0.000337|0.006371|0.000414|15.373954|0.010304|0.002904|0.000189|0.28186|564|0.004106|3.221631|62|2.080645|0||||||||626|0||||
T|MSCO|202608|CAG|ODD|1000|MXXNN|32|39476.28|2531|0|90|2441|404|0|1650|477|0|0|0|0|0.002876|0.000184|0.002876|0.000184|0.001083|0.000069|0.001312|0.000084|0.002718|0.000174|15.600196|0.011422|0.002876|0.000184|0.251823|2285|0.004733|4.401751|246|9.613821|0||||||||2531|0||||
T|MSCO|202608|CAG|ODD|250|LNNNN|2|1000.5|65|0|0|65|0|0|0|0|0|0|15|50|0.01|0.00065|0.01|0.00065|0.01|0.00065|0.01|0.00065|-0.03|-0.00195|15.387308||||||||||||||||||||2|65|65|9299268.690908
T|MSCO|202608|CAG|ODD|250|MXXNN|74|40231.1|2601|0|186|2415|422|0|2122|57|0|0|0|0|0.002243|0.000145|0.002482|0.00016|0.002497|0.000161|0.004596|0.000297|0.004965|0.000321|15.469896|0.010334|0.002243|0.000145|0.217083|2467|0.004265|2.250507|134|2.850746|0||||||||2601|0||||
T|MSCO|202608|CAG|ROUND|1000|LNNNN|4|13603.5|900|150|0|750|0|0|0|0|0|150|600|0|-0.006|-0.0004|-0.006|-0.0004|0.018|0.001201|0.008|0.000534|0.054|0.003604|14.985||||||||||||||||||||3|760|700|176976.270514
T|MSCO|202608|CAG|ROUND|1000|MXXNN|139|396001.99|25558|0|2770|22788|4302|0|19540|1716|0|0|0|0|-0.000197|-0.000013|-0.000588|-0.000038|-0.000384|-0.000025|0.000507|0.000033|0.008085|0.000522|15.497178|0.01|-0.000197|-0.000013|-0.019685|24785|0.005257|2.706879|773|15.001294|0||||||||25558|0||||
T|MSCO|202608|CAG|ROUND|10000|LNNNN|5|77033|5100|0|0|5100|0|0|130|0|0|4300|670|0|0.005569|0.000369|0.001647|0.000109|-0.004078|-0.00027|0.024549|0.001626|0.065882|0.004364|15.096569||||||||||||||||||||5|4214|3097|26986.135326
T|MSCO|202608|CAG|ROUND|10000|MXXNN|40|587453.36|37704|0|3502|34202|6334|0|28550|2820|0|0|0|0|0.000709|0.000046|0.000709|0.000046|0.000808|0.000052|0.001726|0.000111|-0.008849|-0.000568|15.582388|0.01|0.000709|0.000046|0.07092|37704|0.004645|3.030978|0||0||||||||37037|667||||
T|MSCO|202608|CAG|ROUND|20000|LNNNN|5|160315.24|10556|2200|0|8356|0|0|0|2000|0|2656|3700|0|0.013674|0.000898|0.013674|0.000898|0.014787|0.000971|0.014787|0.000971|0.000503|0.000033|15.228514||||||||||||||||||||4|5115|2975|49032.602167
T|MSCO|202608|CAG|ROUND|20000|MXXNN|30|922109.57|58301|0|10617|47684|9317|0|44406|4578|0|0|0|0|0.001036|0.000065|-0.000813|-0.000051|0.000396|0.000025|-0.000977|-0.000062|0.013476|0.000852|15.817197|0.01|0.001036|0.000065|0.103602|56809|0.0046|2.580014|1492|23|0||||||||52791|5510||||
T|MSCO|202608|CAG|ROUND|200000|MXXNN|1|577418.55|36615|0|0|36615|0|0|0|36615|0|0|0|0|0.00331|0.00021|0.00331|0.00021|0.04331|0.002747|0.08331|0.005284|0.18331|0.011628|15.765|0.01|0.04331|0.002747|4.330985|0|||3582|16.798437|33033|0.018461|31.194018||||||3400|182||||
T|MSCO|202608|CAG|ROUND|5000|LNNNN|3|23400|1500|0|0|1500|0|0|0|0|500|0|1000|0|0|0|-0.003333|-0.000214|-0.003333|-0.000214|-0.016667|-0.001068|-0.07|-0.004487|15.601667||||||||||||||||||||3|1500|1001|74222.909964
T|MSCO|202608|CAG|ROUND|5000|MXXNN|53|375530.94|24343|0|2550|21793|3459|0|20066|818|0|0|0|0|-0.000178|-0.000012|-0.000178|-0.000012|-0.002101|-0.000136|-0.001331|-0.000086|0.008548|0.000554|15.429572|0.010244|0.000395|0.000026|0.038527|24243|0.004945|2.158107|100|18|0||||||||24043|300||||
T|MSCO|202608|CAG|ROUND|50000|LNNNN|2|150185|9700|4700|0|5000|0|0|0|0|0|0|0|5000|0.003128|0.000209|0.003128|0.000209|0.003128|0.000209|0.005128|0.000343|0.063128|0.004224|14.945||||||||||||||||||||1|8232|5921|4590764.7536
T|MSCO|202608|CAG|ROUND|50000|LYNNN|3|242259.25|14969|0|10269|4700|10269|0|4700|0|0|0|0|0|-0.000063|-0.000004|-0.000063|-0.000004|0.006217|0.000383|0.019578|0.001207|0.019578|0.001207|16.216504|0.01|-0.000063|-0.000004|-0.00628|14969|0.005031|0.941947|0||0||||||||14969|0||||
T|MSCO|202608|CAG|ROUND|50000|MXXNN|8|801991.27|50990|0|6600|44390|6500|0|33213|11277|0|0|0|0|-0.002933|-0.000186|-0.002933|-0.000186|0.000975|0.000062|-0.004527|-0.000288|-0.032976|-0.002096|15.733403|0.01|0.000975|0.000062|0.097451|42993|0.005352|2.190729|7997|14.737402|0||||||||39829|11161||||
T|MSCO|202608|CAGE|ODD|250|MXXNN|1|591.2|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|0.01|0.000338|29.555|0.01|0.01|0.000338|1|0|||20|16|0||||||||20|0||||
T|MSCO|202608|CAGE|ROUND|10000|MXXNN|2|21656|750|0|0|750|400|0|350|0|0|0|0|0|0.00512|0.000177|0.00512|0.000177|0.00512|0.000177|0.014453|0.000501|0.06112|0.002118|28.860333|0.028667|0.00512|0.000177|0.178605|750|0.011773|0.466667|0||0||||||||750|0||||
T|MSCO|202608|CAGE|ROUND|50000|MXXNN|1|65738.27|2249|0|0|2249|0|0|2249|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002055|29.195|0.07|0|0|0|2249|0.035|2|0||0||||||||100|2149||||
T|MSCO|202608|CAH|ODD|0|MXXNN|869|204121.73|869|0|869|0|101|0|715|53|0|0|0|0|0.066786|0.000284|0.067109|0.000286|0.090457|0.000385|0.125981|0.000536|0.189422|0.000806|234.934689|0.328757|0.067281|0.000286|0.204653|849|0.133818|2.73616|20|4.4|0||||||||869|0||||
T|MSCO|202608|CAH|ODD|1000|LNNNN|3|9588.8|40|0|40|0|0|0|0|0|30|0|0|10|-0.0125|-0.000052|-0.0125|-0.000052|0.0175|0.000073|-0.095|-0.000396|-0.1425|-0.000594|239.96||||||||||||||||||||3|11|0|5693065.671502
T|MSCO|202608|CAH|ODD|1000|MXXNN|658|1586719.19|6762|0|6762|0|659|0|5653|450|0|0|0|0|0.060047|0.000256|0.058973|0.000251|0.075133|0.00032|0.058385|0.000249|0.013691|0.000058|234.650396|0.296608|0.058814|0.000251|0.198288|6531|0.123139|2.951768|223|4.103139|8|0.03|30||||||6762|0||||
T|MSCO|202608|CAH|ODD|10000|MXXNN|120|1664715.43|7085|0|7085|0|891|0|5636|558|0|0|0|0|0.074584|0.000317|0.076622|0.000326|0.055424|0.000236|0.060887|0.000259|0.151117|0.000643|234.926439|0.299932|0.074035|0.000315|0.246838|6975|0.114871|3.032975|61|5|49|0.02|39||||||7085|0||||
T|MSCO|202608|CAH|ODD|20000|MXXNN|25|542228.28|2307|0|2307|0|289|0|2018|0|0|0|0|0|0.030222|0.000129|0.03063|0.00013|0.058432|0.000249|0.021427|0.000091|-0.077979|-0.000332|234.987792|0.206801|0.030222|0.000129|0.146142|2307|0.088289|1.785869|0||0||||||||2307|0||||
T|MSCO|202608|CAH|ODD|250|MXXNN|604|386009.34|1646|0|1646|0|176|0|1375|95|0|0|0|0|0.048361|0.000206|0.048756|0.000208|0.067012|0.000286|0.081793|0.000349|0.09542|0.000407|234.53596|0.269271|0.048409|0.000206|0.179779|1606|0.113181|2.798879|40|6|0||||||||1646|0||||
T|MSCO|202608|CAH|ODD|5000|LNNNN|2|11725|50|0|50|0|0|0|0|0|0|25|25|0|-0.415|-0.001771|-0.26|-0.001109|-0.45|-0.00192|0.74|0.003158|0.37|0.001579|234.3525||||||||||||||||||||2|1|0|32236.913183
T|MSCO|202608|CAH|ODD|5000|MXXNN|195|1410243.31|6000|0|6000|0|799|0|4706|495|0|0|0|0|0.066058|0.000281|0.063153|0.000269|0.077386|0.000329|0.035354|0.00015|0.018558|0.000079|234.99977|0.316437|0.067893|0.000289|0.214554|5843|0.127611|2.98357|157|4.617834|0||||||||6000|0||||
T|MSCO|202608|CAH|ROUND|20000|MXXNN|92|2961326.18|12616|0|12616|0|1294|0|10350|972|0|0|0|0|0.062367|0.000266|0.063914|0.000272|0.060875|0.000259|0.064174|0.000273|0.01737|0.000074|234.669064|0.316195|0.058514|0.000249|0.185057|12434|0.130726|2.885717|182|5|0||||||||11680|936||||
T|MSCO|202608|CAH|ROUND|200000|MXXNN|4|1109827.86|4727|0|4727|0|1076|0|3651|0|0|0|0|0|0.256491|0.001093|0.256491|0.001093|0.238442|0.001016|0.126917|0.000541|-0.017839|-0.000076|234.663466|0.361453|0.256491|0.001093|0.709611|4727|0.052481|1.666385|0||0||||||||1500|3227||||
T|MSCO|202608|CAH|ROUND|50000|LNYNN|1|115556.85|491|491|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202608|CAH|ROUND|50000|LYNNN|1|115655.05|491|0|491|0|0|0|491|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000042|0|0|235.45|0.1|0|0|0|491|0.05|2|0||0||||||||200|291||||
T|MSCO|202608|CAH|ROUND|50000|MXXNN|31|2697467.16|11531|0|11531|0|1191|0|9295|1045|0|0|0|0|0.035872|0.000153|0.037099|0.000159|0.050561|0.000216|0.076445|0.000327|0.167815|0.000717|233.91227|0.225189|0.035872|0.000153|0.159297|11531|0.094658|4.371087|0||0||||||||6554|4977||||
T|MSCO|202608|CAI|ODD|0|MXXNN|87|5503.83|243|0|0|243|21|0|200|22|0|0|0|0|0.00563|0.000249|0.006783|0.000299|0.010034|0.000443|0.004478|0.000198|0.040733|0.001799|22.64714|0.019547|0.005013|0.000221|0.256463|237|0.007451|2.654008|6|14.5|0||||||||243|0||||
T|MSCO|202608|CAI|ODD|1000|LNNNN|11|13612.26|599|0|0|599|0|0|0|0|199|170|51|179|-0.004023|-0.000177|-0.009699|-0.000427|-0.020301|-0.000894|-0.009165|-0.000404|0.111486|0.00491|22.708088||||||||||||||||||||11|439|308|358258.170529
T|MSCO|202608|CAI|ODD|1000|LNYNN|1|1138.11|59|0|0|59|0|0|59|0|0|0|0|0|0.05|0.002589|0.05|0.002589|0.07|0.003624|0.01|0.000518|-0.25|-0.012943|19.315|0.07|0.05|0.002589|0.714286|59|0.01|1|0||0||||||||59|0|1|0|0|1
T|MSCO|202608|CAI|ODD|1000|MXXNN|4|5702.66|238|0|0|238|60|0|178|0|0|0|0|0|0.008044|0.000336|0.008044|0.000336|0.000481|0.00002|0.04296|0.001793|0.128002|0.005343|23.957017|0.017479|0.008044|0.000336|0.460192|174|0.006453|1.310345|64|5|0||||||||238|0||||
T|MSCO|202608|CAI|ODD|250|LNNNN|5|3215.4|153|0|0|153|0|0|25|0|98|0|30|0|-0.001176|-0.000056|0.018431|0.000878|0.048497|0.002309|0.086078|0.004098|0.24451|0.011642|21.002614||||||||||||||||||||5|18|17|11846.155382
T|MSCO|202608|CAI|ODD|250|MXXNN|15|9220.93|395|0|0|395|69|0|326|0|0|0|0|0|0.001432|0.000061|0.008039|0.000344|0.0049|0.00021|0.005938|0.000254|0.033938|0.001454|23.344557|0.017772|0.001432|0.000061|0.08057|366|0.008817|1.797814|29|2|0||||||||395|0||||
T|MSCO|202608|CAI|ROUND|1000|LNNNN|2|5739.91|263|0|0|263|0|150|0|113|0|0|0|0|-0.03711|-0.001703|-0.014297|-0.000656|0.001559|0.000072|-0.204525|-0.009386|-0.029316|-0.001345|21.790418||||||||||||||||||||2|4|0|4.800569
T|MSCO|202608|CAI|ROUND|1000|MXXNN|1|4830|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003102|-0.13|-0.008065|16.12|0.04|0|0|0|300|0.02|1.333333|0||0||||||||300|0||||
T|MSCO|202608|CAI|ROUND|10000|LNNNN|1|16875|675|0|0|675|0|0|0|0|0|0|675|0|0.08|0.003202|0.12|0.004803|0.19|0.007605|0.33|0.013208|0.72|0.028817|24.985||||||||||||||||||||1|0|0|141373.334154
T|MSCO|202608|CAI|ROUND|10000|MXXNN|4|60686.5|2566|0|1000|1566|0|0|2068|498|0|0|0|0|0.00159|0.000067|-0.000623|-0.000026|0.010008|0.000423|0.064022|0.002708|0.011731|0.000496|23.645222|0.017786|0.003804|0.000161|0.213865|2566|0.006991|3.551052|0||0||||||||1898|668||||
T|MSCO|202608|CAI|ROUND|20000|LNNNN|5|187425|7500|997|0|6503|0|0|0|0|3000|0|3103|400|0.00599|0.00024|0.00599|0.00024|-0.018307|-0.000733|-0.047833|-0.001917|-0.041864|-0.001677|24.958522||||||||||||||||||||5|2627|2564|63465.23999
T|MSCO|202608|CAI|ROUND|20000|LNYNN|1|37425|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.000401|0.02|0.000802|0.03|0.001202|0.03|0.001202|-0.2|-0.008016|24.95|0.02|0|0|0|1500|0.01|23727.466667|0||0||||||||600|900|1|900|900|23727.466667
T|MSCO|202608|CAI|ROUND|20000|MXXNN|24|895633.77|36626|0|5612|31014|6412|0|23743|6471|0|0|0|0|0.001281|0.000052|0.00292|0.000119|0.007121|0.000291|-0.00226|-0.000092|-0.024512|-0.001002|24.465747|0.027646|0.005923|0.000242|0.214246|34826|0.011423|3.671797|1800|12.875556|0||||||||10300|26326||||
T|MSCO|202608|CAI|ROUND|20000|MXXNY|1|31727.5|1225|0|0|1078|0|0|1078|0|0|0|0|0|0.17|0.006538|0.17|0.006538|0.28|0.010769|0.32|0.012308|-0.04|-0.001538|26|0.2|0.2|0.007692|1|0|||1078|3.729883|0||||||||400|678||||
T|MSCO|202608|CAI|ROUND|200000|LYNNN|2|2874500|110000|0|200|109800|0|0|1049|72857|36094|0|0|0|0.01926|0.000737|0.000305|0.000012|-0.045065|-0.001723|0.011188|0.000428|0.09863|0.003772|26.150455|0.037273|0.103746|0.003967|2.78343|6580|0.00367|3675.386474|4237|1537.051451|99183|0.037105|691.533287||||||1300|9517||||
T|MSCO|202608|CAI|ROUND|5000|MXXNN|3|22488.68|892|0|0|892|0|0|892|0|0|0|0|0|0.005448|0.000216|0.005448|0.000216|0.022735|0.000902|0.036592|0.001451|0.216726|0.008597|25.210056|0.01639|0.005448|0.000216|0.332421|892|0.005471|3.654709|0||0||||||||670|222||||
T|MSCO|202608|CAI|ROUND|50000|LNNNN|2|113075|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.026487|0.001054|0.03188|0.001269|0.021093|0.00084|0.010309|0.00041|-0.009191|-0.000366|25.117778||||||||||||||||||||2|677|475|151950.260568
T|MSCO|202608|CAI|ROUND|50000|LYNNN|2|254200|12500|0|200|12300|0|0|1002|11498|0|0|0|0|-0.004126|-0.000203|-0.044092|-0.002168|-0.042126|-0.002072|0.029874|0.001469|-0.062126|-0.003055|20.333|0.01|-0.000126|-0.000006|-0.0126|8399|0.008846|13.783784|3000|17.623667|1101|0.01|22.999092||||||1200|10199||||
T|MSCO|202608|CAI|ROUND|50000|MXXNN|9|754480.48|30075|0|3100|26975|200|0|22885|6990|0|0|0|0|0.007013|0.000279|-0.001475|-0.000059|-0.04941|-0.001969|-0.057239|-0.002281|-0.023701|-0.000944|25.097544|0.021823|0.011247|0.000448|0.515385|23285|0.00758|2.628216|5043|18.392425|1747|0.01|12||||||5000|23328||||
T|MSCO|202608|CAIE|ODD|0|MXXNN|7|245.07|9|0|0|9|0|0|7|2|0|0|0|0|0.003244|0.000119|0.003244|0.000119|0.003244|0.000119|-0.003422|-0.000126|0.001022|0.000038|27.232778|0.01|0.003244|0.000119|0.324444|9|0.003378|6.222222|0||0||||||||9|0||||
T|MSCO|202608|CAIE|ODD|1000|MXXNN|1|1529.36|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.305|0.01|0|0|0|56|0.005|5|0||0||||||||56|0||||
T|MSCO|202608|CAIE|ODD|250|MXXNN|1|270.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001481|27.015|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202608|CAIE|ROUND|1000|LYNNN|1|4746|175|0|0|175|0|0|0|175|0|0|0|0|0.008|0.000295|0.008|0.000295|0.008|0.000295|0.008|0.000295|0.008|0.000295|27.115|0.01|0.008|0.000295|0.8|175|0.001|16|0||0||||||||175|0||||
T|MSCO|202608|CAIE|ROUND|1000|MXXNN|4|13481.5|495|0|250|245|150|0|345|0|0|0|0|0|0|0|0|0|0.000909|0.000033|-0.003131|-0.000115|0.000909|0.000033|27.22596|0.018788|0|0|0|495|0.009394|0.89899|0||0||||||||495|0||||
T|MSCO|202608|CAIE|ROUND|10000|LNNNN|2|34320.08|1273|0|0|1273|0|0|0|0|0|0|0|1273|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.01|0.000371|26.965||||||||||||||||||||2|1273|400|2283391.990083
T|MSCO|202608|CAIE|ROUND|10000|LYNNN|1|12307.75|455|0|0|455|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000739|27.055|0.01|0|0|0|455|0.005|3|0||0||||||||455|0||||
T|MSCO|202608|CAIE|ROUND|10000|MXXNN|1|19965.33|737|0|0|737|0|0|0|737|0|0|0|0|0.02|0.000739|0.01|0.000369|0.01|0.000369|0.01|0.000369|-0.01|-0.000369|27.08|0.02|0.02|0.000739|1|0|||737|17|0||||||||737|0||||
T|MSCO|202608|CAIE|ROUND|20000|LYNNN|1|35016.25|1285|0|1200|85|1200|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000735|27.195|0.01|0|0|0|1285|0.005|0.198444|0||0||||||||200|1085||||
T|MSCO|202608|CAIE|ROUND|20000|MXXNN|4|158831.13|5871|0|1800|4071|1845|0|4026|0|0|0|0|0|0.002|0.000074|0.002|0.000074|0.002|0.000074|0.002|0.000074|-0.006175|-0.000228|27.053319|0.01|0.002|0.000074|0.200037|5871|0.004|2.359394|0||0||||||||5871|0||||
T|MSCO|202608|CAIE|ROUND|5000|MXXNN|3|22298.38|819|0|200|619|200|0|0|619|0|0|0|0|0.002442|0.00009|0.002442|0.00009|0.002442|0.00009|0.002442|0.00009|-0.003663|-0.000135|27.221349|0.01|0.002442|0.00009|0.2442|819|0.003779|11.764347|0||0||||||||819|0||||
T|MSCO|202608|CAIE|ROUND|50000|MXXNN|1|112690.8|4140|0|0|4140|0|0|4140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.215|0.01|0|0|0|4140|0.005|4.819807|0||0||||||||4140|0||||
T|MSCO|202608|CAIQ|ODD|0|MXXNN|6|362.65|14|0|10|4|10|0|4|0|0|0|0|0|0.001029|0.00004|0.001029|0.00004|0.000314|0.000012|0.007457|0.000288|0.007457|0.000288|25.896071|0.025|0.001029|0.00004|0.041143|14|0.011986|0.714286|0||0||||||||14|0||||
T|MSCO|202608|CAIQ|ODD|250|MXXNN|1|388.05|15|0|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|25.86|0.02|0|0|0|15|0.01|16|0||0||||||||15|0||||
T|MSCO|202608|CAIQ|ROUND|1000|LNYNN|1|2582|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|25.82|0.02|0|0|0|100|0.01|267.45|0||0||||||||100|0|1|55|55|267.45
T|MSCO|202608|CAIQ|ROUND|10000|LNNNN|2|34316.22|1327|0|0|1327|0|0|0|0|0|0|1|1326|0.019977|0.000772|0.019977|0.000772|0.009985|0.000386|0.019977|0.000772|0.009977|0.000386|25.87||||||||||||||||||||2|1327|1217|610250.066228
T|MSCO|202608|CAIQ|ROUND|10000|MXXNN|1|12790|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000782|25.575|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202608|CAIQ|ROUND|5000|MXXNN|1|5116|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.575|0.01|0.01|0.000391|1|0|||200|17|0||||||||200|0||||
T|MSCO|202608|CAIQ|ROUND|50000|MXXNN|1|52294.55|2023|0|0|2023|0|0|2023|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000774|25.845|0.01|0|0|0|2023|0.005|2|0||0||||||||2023|0||||
T|MSCO|202608|CAKE|ODD|0|MXXNN|91|14338.27|131|0|131|0|10|0|108|13|0|0|0|0|0.050585|0.000462|0.05173|0.000473|0.06173|0.000564|0.046386|0.000424|0.046005|0.00042|109.463931|0.219771|0.05318|0.000486|0.24198|128|0.085248|3.1875|3|5|0||||||||131|0||||
T|MSCO|202608|CAKE|ODD|1000|MXXNN|92|210187.46|1906|0|1906|0|97|0|1604|205|0|0|0|0|0.063602|0.000577|0.063167|0.000573|0.065024|0.000589|0.085449|0.000775|0.006792|0.000062|110.304336|0.233688|0.063602|0.000577|0.272166|1866|0.086866|3.460343|40|5|0||||||||1906|0||||
T|MSCO|202608|CAKE|ODD|10000|MXXNN|1|10208.7|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001674|113.475|0.09|0|0|0|90|0.045|1|0||0||||||||90|0||||
T|MSCO|202608|CAKE|ODD|250|MXXNN|90|49065.01|450|0|450|0|82|0|332|36|0|0|0|0|0.035576|0.000326|0.020021|0.000184|0.028154|0.000258|0.00131|0.000012|-0.003801|-0.000035|109.020422|0.179644|0.039576|0.000363|0.220304|445|0.070821|2.786517|5|2|0||||||||450|0||||
T|MSCO|202608|CAKE|ODD|5000|MXXNN|32|220733.69|1992|0|1992|0|189|0|1569|234|0|0|0|0|0.031668|0.000286|0.023957|0.000216|-0.002885|-0.000026|-0.02663|-0.00024|0.021628|0.000195|110.883763|0.211722|0.031668|0.000286|0.149574|1940|0.09244|4.153093|52|5|0||||||||1992|0||||
T|MSCO|202608|CAKE|ROUND|10000|MXXNN|13|179981.94|1630|0|1630|0|163|0|1336|131|0|0|0|0|0.078111|0.000707|0.072111|0.000652|0.071946|0.000651|0.162038|0.001466|0.103375|0.000935|110.539997|0.286656|0.078111|0.000707|0.272491|1630|0.104273|2.546626|0||0||||||||1392|238||||
T|MSCO|202608|CAKE|ROUND|20000|MXXNN|5|157163.08|1412|0|1412|0|507|0|905|0|0|0|0|0|0.124542|0.001118|0.127857|0.001147|0.122042|0.001095|0.08887|0.000797|0.317581|0.00285|111.442047|0.273499|0.124542|0.001118|0.455367|1412|0.074478|1.922096|0||0||||||||1207|205||||
T|MSCO|202608|CAKE|ROUND|50000|LYNNN|1|55918.51|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|-0.45|-0.004044|-0.39|-0.003505|-2.04|-0.018331|111.285|0.23|0|0|0|503|0.115|1|0||0||||||||503|0||||
T|MSCO|202608|CAKE|ROUND|50000|MXXNN|6|566996.77|5207|0|5207|0|50|0|5157|0|0|0|0|0|-0.002555|-0.000023|-0.002555|-0.000023|0.005359|0.000049|-0.011004|-0.000101|-0.480347|-0.004409|108.941951|0.172065|-0.002555|-0.000023|-0.014851|5207|0.08731|2.785481|0||0||||||||600|4607||||
T|MSCO|202608|CAL|ODD|0|MXXNN|119|5354.34|397|0|397|0|32|0|317|48|0|0|0|0|0.023268|0.001727|0.023318|0.001731|0.023318|0.001731|0.027726|0.002058|0.019716|0.001463|13.472418|0.064685|0.023268|0.001727|0.359712|392|0.020973|3.30102|5|3.2|0||||||||397|0||||
T|MSCO|202608|CAL|ODD|1000|MXXNN|3|3321.64|237|0|237|0|0|0|237|0|0|0|0|0|0.025386|0.001809|0.025386|0.001809|0.097623|0.006958|0.129943|0.009262|0.116484|0.008302|14.029958|0.060422|0.025386|0.001809|0.420154|163|0.025471|1.503067|74|5|0||||||||237|0||||
T|MSCO|202608|CAL|ODD|250|MXXNN|7|3712.05|272|0|272|0|0|0|178|94|0|0|0|0|0.013057|0.000957|0.013057|0.000957|0.017984|0.001319|0.019638|0.00144|0.070484|0.005169|13.637169|0.034779|0.013057|0.000957|0.375433|272|0.010861|7.915441|0||0||||||||272|0||||
T|MSCO|202608|CAL|ROUND|1000|MXXNN|2|5560.96|385|0|385|0|100|0|285|0|0|0|0|0|0.004039|0.00028|0.004039|0.00028|0.004039|0.00028|-0.004896|-0.000339|0.05765|0.003992|14.439688|0.035532|0.004039|0.00028|0.113684|385|0.015746|0.927273|0||0||||||||385|0||||
T|MSCO|202608|CAL|ROUND|10000|MXXNN|1|10952|800|0|800|0|0|0|800|0|0|0|0|0|0.0244|0.001784|-0.0056|-0.00041|-0.0056|-0.00041|-0.0056|-0.00041|-0.0156|-0.001141|13.675|0.03|0.0244|0.001784|0.813333|800|0.0028|2|0||0||||||||800|0||||
T|MSCO|202608|CAL|ROUND|20000|MXXNN|1|20846|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.02|-0.001345|-0.02|-0.001345|-0.02|-0.001345|0.12|0.00807|0.15|0.010087|14.87|0.04|-0.02|-0.001345|-0.5|1400|0.03|2|0||0||||||||200|1200||||
T|MSCO|202608|CAL|ROUND|5000|MXXNN|1|7380|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004068|14.75|0.02|0|0|0|500|0.01|2|0||0||||||||300|200||||
T|MSCO|202608|CALC|ROUND|1000|LNNNN|1|1175|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0104|-0.022067|-0.0104|-0.022067|-0.0103|-0.021854|-0.0038|-0.008063|-0.0078|-0.01655|0.4713||||||||||||||||||||1|0|0|9.412627
T|MSCO|202608|CALC|ROUND|20000|LNNNN|1|30000|60000|0|0|60000|0|0|60000|0|0|0|0|0|0.0303|0.060533|0.0286|0.057137|0.0288|0.057537|0.0377|0.075317|0.0099|0.019778|0.50055||||||||||||||||||||1|0|0|9.321706
T|MSCO|202608|CALF|ODD|0|MXXNN|144|16080.76|283|0|0|283|37|0|235|11|0|0|0|0|0.003102|0.000055|0.003032|0.000053|0.004587|0.000081|0.004975|0.000088|0.007696|0.000135|56.824435|0.011413|0.00335|0.000059|0.293498|264|0.004322|2.890152|19|5.736842|0||||||||283|0||||
T|MSCO|202608|CALF|ODD|1000|MXXNN|265|630428.81|11129|0|143|10986|1361|0|9685|83|0|0|0|0|0.002997|0.000053|0.00223|0.000039|0.004671|0.000082|0.005468|0.000097|0.001639|0.000029|56.649628|0.011629|0.002883|0.000051|0.247943|10201|0.004771|2.069111|928|4.475216|0||||||||11129|0||||
T|MSCO|202608|CALF|ODD|250|MXXNN|173|100076.23|1766|0|0|1766|116|0|1613|37|0|0|0|0|0.002351|0.000041|0.001292|0.000023|0.001508|0.000027|0.002827|0.00005|0.008727|0.000154|56.670895|0.010747|0.002238|0.000039|0.20824|1607|0.004676|2.423771|159|5.459119|0||||||||1766|0||||
T|MSCO|202608|CALF|ODD|5000|MXXNN|13|69024.35|1206|0|0|1206|98|0|1034|74|0|0|0|0|0.000152|0.000003|-0.001324|-0.000023|-0.001108|-0.000019|0.000418|0.000007|-0.004209|-0.000074|57.233781|0.01|0.000152|0.000003|0.01524|1181|0.005028|2.639289|25|9|0||||||||1206|0||||
T|MSCO|202608|CALF|ROUND|10000|MXXNN|59|839292.87|14766|0|200|14566|1504|0|13076|186|0|0|0|0|0.002116|0.000037|0.002855|0.00005|0.000308|0.000005|0.000208|0.000004|0.001178|0.000021|56.841315|0.009924|0.002432|0.000043|0.24508|12329|0.004611|2.142428|2131|4.985453|306|0.005|7||||||14166|389||||
T|MSCO|202608|CALF|ROUND|20000|LNNNN|1|28175|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000177|0.01|0.000177|-0.03|-0.000532|-0.07|-0.001242|-0.13|-0.002307|56.345||||||||||||||||||||1|0|0|1150443.905607
T|MSCO|202608|CALF|ROUND|20000|MXXNN|44|1393210.5|24676|0|500|24176|1234|0|22355|1087|0|0|0|0|0.002128|0.000038|0.001893|0.000034|0.003637|0.000064|0.001664|0.000029|0.000385|0.000007|56.460179|0.011795|0.002247|0.00004|0.190479|21567|0.005462|2.471786|3109|8.932133|0||||||||23473|1203||||
T|MSCO|202608|CALF|ROUND|200000|LYNNN|1|212121|3700|0|0|3700|0|0|3700|0|0|0|0|0|0|0|-0.02|-0.000349|-0.02|-0.000349|0|0|0|0|57.325|0.01|0|0|0|3700|0.005|2|0||0||||||||500|3200||||
T|MSCO|202608|CALF|ROUND|200000|MXXNN|9|6950602.6|120773|0|0|120773|4079|0|35883|80811|0|0|0|0|0.010599|0.000184|0.013825|0.00024|0.021336|0.000371|0.018787|0.000326|0.064604|0.001123|57.552274|0.010378|0.021232|0.000369|2.045808|26897|0.005528|3.566643|34942|8.855532|58934|0.013644|21.793684||||||16200|45999||||
T|MSCO|202608|CALF|ROUND|5000|MXXNN|64|473494.48|8342|0|130|8212|1464|0|6598|280|0|0|0|0|0.002312|0.000041|0.001552|0.000027|0.001649|0.000029|-0.000804|-0.000014|0.01517|0.000267|56.761463|0.010152|0.002464|0.000043|0.242728|7720|0.004154|1.878497|622|8.18328|0||||||||8179|163||||
T|MSCO|202608|CALF|ROUND|50000|LYNNN|1|106745|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|-0.06|-0.00104|-0.1|-0.001734|57.685|0.01|0|0|0|1850|0.005|3|0||0||||||||1000|850||||
T|MSCO|202608|CALF|ROUND|50000|MXXNN|13|1421283.9|25115|0|0|25115|3800|0|21315|0|0|0|0|0|-0.001401|-0.000025|0.00059|0.00001|0.002302|0.000041|-0.003519|-0.000062|0.002485|0.000044|56.590568|0.01|0.000192|0.000003|0.019204|25115|0.004904|1.393152|0||0||||||||18654|6461||||
T|MSCO|202608|CALI|ODD|1000|MXXNN|1|2518.5|50|0|0|50|50|0|0|0|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|50.365|0.01|0.0098|0.000195|0.98|50|0.0001|0|0||0||||||||50|0||||
T|MSCO|202608|CALI|ROUND|10000|MXXNN|2|25692|510|0|300|210|310|0|0|200|0|0|0|0|0.003765|0.000075|0.003765|0.000075|0.003765|0.000075|0.003765|0.000075|0.003765|0.000075|50.375392|0.01|0.003765|0.000075|0.376471|510|0.003118|6.27451|0||0||||||||510|0||||
T|MSCO|202608|CALI|ROUND|20000|MXXNN|2|55214.56|1096|0|400|696|400|0|596|100|0|0|0|0|0.000912|0.000018|0.000912|0.000018|0.000912|0.000018|0.000912|0.000018|0.000912|0.000018|50.378686|0.01|0.000912|0.000018|0.091241|996|0.005|1.795181|100|17|0||||||||1096|0||||
T|MSCO|202608|CALI|ROUND|200000|MXXNN|1|206640|4100|0|0|4100|0|0|0|4100|0|0|0|0|-0.0104|-0.000206|-0.0104|-0.000206|-0.0104|-0.000206|-0.0104|-0.000206|-0.0304|-0.000603|50.405|0.01|0.0096|0.00019|0.96|4100|0.0002|12|0||0||||||||3000|1100||||
T|MSCO|202608|CALI|ROUND|5000|MXXNN|1|5041|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.415|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202608|CALI|ROUND|50000|MXXNN|3|194063.75|3850|0|1300|2550|1375|0|2475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|3850|0.005|1.831169|0||0||||||||3850|0||||
T|MSCO|202608|CALM|ODD|0|MXXNN|157|18242.53|221|0|0|221|24|0|184|13|0|0|0|0|0.027774|0.000336|0.027367|0.000332|0.024561|0.000298|0.015511|0.000188|-0.009149|-0.000111|82.543258|0.154027|0.027593|0.000334|0.179142|213|0.065592|2.821596|8|3.75|0||||||||221|0||||
T|MSCO|202608|CALM|ODD|1000|LNNNN|1|1687|20|0|0|20|0|0|0|0|0|0|20|0|0.03|0.000356|0.03|0.000356|-0.07|-0.000831|-0.07|-0.000831|-0.03|-0.000356|84.28||||||||||||||||||||1|20|20|81131.336036
T|MSCO|202608|CALM|ODD|1000|MXXNN|46|103222.49|1239|0|80|1159|129|0|1034|76|0|0|0|0|0.022215|0.000267|0.020746|0.000249|0.023409|0.000281|0.018389|0.000221|0.00307|0.000037|83.331634|0.151049|0.022102|0.000265|0.146322|1217|0.065639|2.93673|22|3|0||||||||1239|0||||
T|MSCO|202608|CALM|ODD|250|MXXNN|57|27547.62|331|0|0|331|65|0|251|15|0|0|0|0|0.049332|0.000593|0.048486|0.000582|0.048939|0.000588|0.053984|0.000649|0.006129|0.000074|83.241828|0.187039|0.048909|0.000588|0.261489|323|0.070776|2.204334|8|5.625|0||||||||331|0||||
T|MSCO|202608|CALM|ODD|5000|MXXNN|4|23057.35|280|0|65|215|65|0|215|0|0|0|0|0|0.101786|0.001235|0.101786|0.001235|0.155893|0.001892|0.147786|0.001794|0.704821|0.008555|82.384357|0.203071|0.101786|0.001235|0.501231|205|0.069171|0.682927|75|3|0||||||||280|0||||
T|MSCO|202608|CALM|ROUND|10000|MXXNN|7|102497.83|1234|0|200|1034|0|0|1113|121|0|0|0|0|-0.025735|-0.00031|-0.02358|-0.000284|-0.027234|-0.000328|0.143009|0.001722|0.235667|0.002838|83.033011|0.13816|-0.025735|-0.00031|-0.18627|1234|0.081948|3.037277|0||0||||||||1183|51||||
T|MSCO|202608|CALM|ROUND|10000|MXXNY|1|10389.6|130|0|0|130|0|0|0|130|0|0|0|0|0.04|0.0005|0.03|0.000375|-0.04|-0.0005|-0.23|-0.002875|-0.16|-0.002|79.995|0.15|0|0|0|130|0.075|21.112132|0||0||||||||100|30||||
T|MSCO|202608|CALM|ROUND|20000|MXXNN|11|369494.36|4439|0|900|3539|1300|0|2764|375|0|0|0|0|0.017733|0.000213|0.016381|0.000197|0.000542|0.000007|0.007244|0.000087|-0.119246|-0.001432|83.258103|0.111904|0.017733|0.000213|0.158467|4439|0.047085|2.605992|0||0||||||||2237|2202||||
T|MSCO|202608|CALM|ROUND|200000|MXXNN|5|2680996.47|33639|0|400|33239|400|0|20020|13219|0|0|0|0|0.069004|0.000866|0.175728|0.002205|0.132243|0.001659|0.181111|0.002272|0.374445|0.004698|79.698831|0.219537|0.216562|0.002717|0.986451|20420|0.100482|4.057835|204|11|13015|0.153808|22.637418||||||1500|19124||||
T|MSCO|202608|CALM|ROUND|5000|MXXNN|6|52139.77|620|0|100|520|215|0|200|205|0|0|0|0|-0.024984|-0.000297|-0.023129|-0.000275|-0.021516|-0.000256|-0.073|-0.000868|-0.118048|-0.001403|84.116581|0.140355|-0.024984|-0.000297|-0.178005|552|0.092853|5.155797|68|20|0||||||||619|1||||
T|MSCO|202608|CALM|ROUND|50000|LNNNN|1|164300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.17|0.00207|0.17|0.00207|0.16|0.001948|0.25|0.003044|-0.05|-0.000609|82.12||||||||||||||||||||1|0|0|1
T|MSCO|202608|CALM|ROUND|50000|LNYNN|1|53300|650|0|0|650|0|0|0|0|0|0|0|650|0.08|0.000973|0.06|0.00073|0.07|0.000852|0.2|0.002433|0.29|0.003528|82.2|1.58|0.4|0.004866|0.253165|650|0.59|3076584.684055|0||0||||||||100|550|1|2|0|3076584.684055
T|MSCO|202608|CALM|ROUND|50000|MXXNN|6|746264.65|8864|0|0|8864|2277|0|4413|2174|0|0|0|0|-0.005191|-0.000062|-0.004795|-0.000057|-0.042868|-0.000509|0.009202|0.000109|-0.020111|-0.000239|84.221854|0.184536|0.003744|0.000044|0.020289|8803|0.091023|5.351357|61|20|0||||||||1700|7164||||
T|MSCO|202608|CALX|ODD|0|MXXNN|75|5972.8|154|0|154|0|24|0|127|3|0|0|0|0|0.011844|0.000305|0.012104|0.000312|0.002948|0.000076|0.023987|0.000619|0.013987|0.000361|38.780812|0.058117|0.011844|0.000305|0.203799|152|0.023441|2.065789|2|5.5|0||||||||154|0||||
T|MSCO|202608|CALX|ODD|1000|MXXNN|23|42406.71|1096|0|1096|0|174|0|841|81|0|0|0|0|0.061091|0.001577|0.066821|0.001725|0.063208|0.001631|0.076584|0.001977|0.091593|0.002364|38.742258|0.143312|0.061091|0.001577|0.426279|971|0.046403|2.685891|125|3.936|0||||||||1096|0||||
T|MSCO|202608|CALX|ODD|250|MXXNN|32|17855.52|459|0|459|0|15|0|421|23|0|0|0|0|0.021612|0.000556|0.021612|0.000556|0.025338|0.000651|0.024205|0.000622|0.014118|0.000363|38.896895|0.073617|0.021612|0.000556|0.293578|433|0.027564|2.949192|26|5|0||||||||459|0||||
T|MSCO|202608|CALX|ROUND|1000|MXXNN|1|4514.4|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002776|39.62|0.04|0|0|0|114|0.02|1|0||0||||||||114|0||||
T|MSCO|202608|CALX|ROUND|10000|MXXNN|5|78309.48|2023|0|2023|0|100|0|1523|400|0|0|0|0|0.009679|0.00025|0.009679|0.00025|0.017138|0.000443|0.034123|0.000881|0.040203|0.001038|38.725047|0.058141|0.019565|0.000505|0.336507|1656|0.023563|5.280797|367|5|0||||||||1356|667||||
T|MSCO|202608|CALX|ROUND|20000|MXXNN|3|108330.29|2761|0|2761|0|500|0|2261|0|0|0|0|0|0|0|0|0|0.041652|0.00106|0.027164|0.000691|0.013702|0.000349|39.286675|0.101572|0|0|0|2761|0.050786|2.645781|0||0||||||||1200|1561||||
T|MSCO|202608|CALX|ROUND|5000|MXXNN|3|21380.3|556|0|556|0|0|0|556|0|0|0|0|0|-0.000071|-0.000002|-0.000071|-0.000002|0.013724|0.000357|-0.013506|-0.000351|-0.068578|-0.001784|38.439946|0.118022|-0.000071|-0.000002|-0.000603|556|0.059046|1.643885|0||0||||||||431|125||||
T|MSCO|202608|CALX|ROUND|50000|MXXNN|2|133295|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.034286|-0.000901|-0.04|-0.001051|-0.028571|-0.000751|0.04|0.001051|-0.03|-0.000788|38.056429|0.055714|-0.034286|-0.000901|-0.615385|3500|0.045|2.714286|0||0||||||||1300|2200||||
T|MSCO|202608|CALY|ODD|0|MXXNN|48|2809.28|172|0|172|0|11|0|159|2|0|0|0|0|0.005358|0.000328|0.006288|0.000385|0.007567|0.000463|0.011695|0.000716|0.002567|0.000157|16.329244|0.018256|0.005242|0.000321|0.287134|157|0.007129|1.726115|15|5|0||||||||172|0||||
T|MSCO|202608|CALY|ODD|1000|MXXNN|4|5429.79|308|0|308|0|134|0|174|0|0|0|0|0|0.002018|0.000114|0.002018|0.000114|-0.027203|-0.001543|-0.009053|-0.000514|-0.024768|-0.001405|17.626916|0.018701|0.002018|0.000114|0.107917|308|0.008342|0.857143|0||0||||||||308|0||||
T|MSCO|202608|CALY|ODD|250|MXXNN|7|3763|236|0|236|0|0|0|206|30|0|0|0|0|-0.001271|-0.00008|-0.001271|-0.00008|-0.000339|-0.000021|-0.010212|-0.000641|-0.046229|-0.0029|15.940911|0.016822|-0.001271|-0.00008|-0.075567|236|0.009047|5.038136|0||0||||||||236|0||||
T|MSCO|202608|CALY|ROUND|1000|MXXNN|8|21631.86|1274|0|1274|0|250|0|1024|0|0|0|0|0|0.000791|0.000047|0.004716|0.000278|0.010995|0.000647|0.025453|0.001498|0.025438|0.001498|16.98595|0.02|0.000791|0.000047|0.039545|1274|0.009605|2.370487|0||0||||||||1274|0||||
T|MSCO|202608|CALY|ROUND|10000|MXXNN|2|24059.4|1470|0|1470|0|200|0|811|459|0|0|0|0|0.002878|0.000176|-0.006796|-0.000415|0.015123|0.000924|0.002878|0.000176|0.038388|0.002344|16.37398|0.014082|0.011041|0.000674|0.784077|1248|0.00357|3.259615|0||222|0.01|20.594595||||||800|448||||
T|MSCO|202608|CALY|ROUND|20000|MXXNN|1|23715|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.06|0.003791|15.825|0.03|0.01|0.000632|0.333333|1500|0.01|9|0||0||||||||700|800||||
T|MSCO|202608|CALY|ROUND|50000|LNNNN|2|151600|8000|4000|4000|0|0|0|0|0|4000|0|0|0|-0.03|-0.001588|-0.04|-0.002118|-0.09|-0.004764|-0.09|-0.004764|-0.12|-0.006353|18.89||||||||||||||||||||1|0|0|1747.302845
T|MSCO|202608|CALY|ROUND|50000|LYNNN|1|182742.5|10910|0|10910|0|0|0|0|10910|0|0|0|0|0.009155|0.000543|0.013703|0.000813|0.043703|0.002594|0.053703|0.003187|0.023703|0.001407|16.85|0.02|0.063703|0.003781|3.185151|0|||876|15.825342|10034|0.023759|61.736496||||||300|576||||
T|MSCO|202608|CAM|ODD|0|MXXNN|6|248.44|10|0|0|10|4|0|3|3|0|0|0|0|0.00238|0.000096|0.00238|0.000096|0.00238|0.000096|0.00238|0.000096|0.00338|0.000136|24.8435|0.011|0.00238|0.000096|0.216364|7|0.006157|2.857143|3|12.333333|0||||||||10|0||||
T|MSCO|202608|CAM|ODD|1000|MXXNN|4|7559.02|304|0|0|304|0|0|304|0|0|0|0|0|0.003554|0.000143|0.003554|0.000143|0.003554|0.000143|0.003554|0.000143|-0.002762|-0.000111|24.86523|0.01|0.003554|0.000143|0.355395|304|0.003223|2.424342|0||0||||||||304|0||||
T|MSCO|202608|CAM|ODD|250|MXXNN|9|5320.14|214|0|0|214|44|0|109|61|0|0|0|0|0.004423|0.000178|0.004423|0.000178|0.005965|0.00024|0.005965|0.00024|0.005965|0.00024|24.857664|0.013271|0.004423|0.000178|0.33331|166|0.005703|2.421687|48|16.25|0||||||||214|0||||
T|MSCO|202608|CAM|ROUND|1000|MXXNN|5|18369.19|739|0|0|739|294|0|320|125|0|0|0|0|-0.000677|-0.000027|-0.000677|-0.000027|-0.000677|-0.000027|-0.000677|-0.000027|-0.002368|-0.000095|24.85182|0.01|-0.000677|-0.000027|-0.067659|614|0.006425|1.042345|125|20|0||||||||739|0||||
T|MSCO|202608|CAM|ROUND|10000|MXXNN|3|46835.48|1884|0|0|1884|566|0|1318|0|0|0|0|0|-0.003185|-0.000128|-0.003185|-0.000128|-0.003185|-0.000128|-0.003185|-0.000128|-0.003185|-0.000128|24.857601|0.01|-0.003185|-0.000128|-0.318471|1884|0.006592|1.080679|0||0||||||||1718|166||||
T|MSCO|202608|CAM|ROUND|20000|MXXNN|7|246767.58|9923|0|0|9923|0|0|9923|0|0|0|0|0|0.001306|0.000053|0.001306|0.000053|0.001306|0.000053|0.001306|0.000053|0.003755|0.000151|24.863546|0.012016|0.001306|0.000053|0.108699|9923|0.005355|2.986496|0||0||||||||6197|3726||||
T|MSCO|202608|CAM|ROUND|200000|LYNNN|1|418926.6|16865|0|0|16865|0|0|36|16829|0|0|0|0|0.015973|0.000643|0.015973|0.000643|0.025973|0.001045|0.025973|0.001045|0.025973|0.001045|24.845|0.01|0.025973|0.001045|2.597273|536|0.000504|10.141791|2833|11.435934|13496|0.01|14||||||2300|1069||||
T|MSCO|202608|CAM|ROUND|200000|MXXNN|1|237690.25|9565|0|0|9565|0|0|5|9560|0|0|0|0|-0.010012|-0.000403|-0.010012|-0.000403|-0.010012|-0.000403|-0.010012|-0.000403|-0.010012|-0.000403|24.855|0.01|0.009989|0.000402|0.99885|305|0.00018|9.868852|9260|11.978402|0||||||||200|9365||||
T|MSCO|202608|CAM|ROUND|5000|MXXNN|5|37665.37|1515|0|0|1515|0|0|1515|0|0|0|0|0|0.000201|0.000008|0.000201|0.000008|0.000201|0.000008|0.000201|0.000008|0.000201|0.000008|24.861924|0.01|0.000201|0.000008|0.020119|1515|0.004899|1.662706|0||0||||||||1515|0||||
T|MSCO|202608|CAM|ROUND|50000|MXXNN|7|822993.64|33084|0|0|33084|15684|0|8000|9400|0|0|0|0|-0.004012|-0.000161|-0.004012|-0.000161|-0.004012|-0.000161|-0.004012|-0.000161|-0.001866|-0.000075|24.872664|0.010725|-0.001594|-0.000064|-0.148574|25884|0.008452|1.653531|4200|13.774286|3000|0.005|41||||||12856|17228||||
T|MSCO|202608|CAMP|ROUND|1000|MXXNN|1|4750|1000|0|0|1000|0|0|350|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.735|0.03|0|0|0|1000|0.015|9.52|0||0||||||||200|800||||
T|MSCO|202608|CAMT|ODD|0|MXXNN|61|9249.21|61|0|0|61|7|0|46|8|0|0|0|0|0.227803|0.001504|0.224689|0.001483|0.162721|0.001074|0.184689|0.001219|0.463869|0.003063|151.466066|0.947541|0.226|0.001492|0.238512|61|0.36077|3.786885|0||0||||||||61|0||||
T|MSCO|202608|CAMT|ODD|1000|MXXNN|27|57780.01|387|0|13|374|64|0|270|53|0|0|0|0|0.301768|0.002022|0.301019|0.002017|0.277143|0.001857|0.227324|0.001523|0.240114|0.001609|149.2623|1.081757|0.302181|0.002024|0.279343|387|0.389788|3.677003|0||0||||||||387|0||||
T|MSCO|202608|CAMT|ODD|10000|MXXNN|2|24414.4|168|0|0|168|0|0|92|76|0|0|0|0|0.393571|0.002698|0.393571|0.002698|0.393571|0.002698|0.450238|0.003087|0.870238|0.005966|145.857619|1.067619|0.393571|0.002698|0.368644|168|0.337024|6.97619|0||0||||||||168|0||||
T|MSCO|202608|CAMT|ODD|250|MXXNN|48|23014.4|153|0|2|151|9|0|124|20|0|0|0|0|0.194974|0.001298|0.172033|0.001145|0.145431|0.000968|0.216412|0.00144|0.334647|0.002227|150.23451|0.915033|0.197065|0.001312|0.215364|153|0.358984|3.346405|0||0||||||||153|0||||
T|MSCO|202608|CAMT|ODD|5000|MXXNN|8|51597.03|342|0|0|342|45|0|236|61|0|0|0|0|0.096931|0.000642|-0.000701|-0.000005|-0.010788|-0.000071|-0.281373|-0.001863|-0.781344|-0.005174|151.011784|0.773333|0.096931|0.000642|0.125342|342|0.338201|7.315789|0||0||||||||342|0||||
T|MSCO|202608|CAMT|ROUND|10000|MXXNN|2|31464.63|221|0|105|116|105|0|116|0|0|0|0|0|0|0|0|0|0.005249|0.000037|0.006244|0.000044|0.82267|0.005759|142.843394|0.939005|0|0|0|221|0.469502|2.624434|0||0||||||||205|16||||
T|MSCO|202608|CAMT|ROUND|20000|LYNNN|1|35200|200|0|0|200|0|0|0|200|0|0|0|0|0.13335|0.000764|0.13335|0.000764|-1.15665|-0.006623|-1.18665|-0.006795|-1.62665|-0.009314|174.645|1.43|0.13335|0.000764|0.093252|200|0.648325|17.895|0||0||||||||100|100||||
T|MSCO|202608|CAMT|ROUND|20000|MXXNN|4|120869.51|741|0|0|741|0|0|741|0|0|0|0|0|0.525528|0.003214|0.525528|0.003214|0.518038|0.003168|0.496418|0.003036|0.239833|0.001467|163.520783|1.227503|0.503908|0.003082|0.410515|741|0.361798|3.672065|0||0||||||||556|185||||
T|MSCO|202608|CAMT|ROUND|50000|MXXNN|2|182644.99|1309|0|0|1309|0|0|788|521|0|0|0|0|0.501497|0.0036|0.501497|0.0036|0.501497|0.0036|0.163186|0.001171|-0.017166|-0.000123|139.298273|0.921299|0.501497|0.0036|0.544337|1309|0.209901|7.388083|0||0||||||||200|1109||||
T|MSCO|202608|CAN|ROUND|0|MXXNN|2|302.45|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.001232|0.00609|0.001232|0.00609|0.001232|0.00609|0.001232|0.00609|0.001232|0.00609|0.202283|0.0013|0.001232|0.00609|0.947692|1500|0.000034|6|0||0||||||||1000|500||||
T|MSCO|202608|CAN|ROUND|1000|MXXNN|1|1450.61|6450|0|0|6450|0|0|6450|0|0|0|0|0|-0.0009|-0.003978|-0.0009|-0.003978|-0.0009|-0.003978|-0.0009|-0.003978|-0.0045|-0.01989|0.22625|0.0027|-0.0009|-0.003978|-0.333333|6450|0.0018|2|0||0||||||||800|5650||||
T|MSCO|202608|CAN|ROUND|250|MXXNN|1|479.12|2275|0|0|2275|0|0|2275|0|0|0|0|0|0.0019|0.008981|0.0019|0.008981|0.0023|0.010872|0.0024|0.011345|0.0007|0.003309|0.21155|0.0019|0.0019|0.008981|1|0|||2275|2|0||||||||100|2175||||
T|MSCO|202608|CANC|ODD|0|LNYNN|1|44.4|1|0|0|1|0|0|0|0|0|0|0|1|0.33|0.007432|0.33|0.007432|0.32|0.007207|0.31|0.006982|0.27|0.006081|44.4|0.12|0|0|0|1|0.06|654274|0||0||||||||1|0|1|0|0|654274
T|MSCO|202608|CANC|ODD|0|MXXNN|1|44.13|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.002496|0.11|0.002496|0.11|0.002496|0.11|0.002496|0.14|0.003176|44.075|0.11|0.11|0.002496|1|0|||1|2|0||||||||1|0||||
T|MSCO|202608|CANC|ODD|250|MXXNN|3|1331.95|30|0|0|30|0|0|20|10|0|0|0|0|0.239313|0.005393|0.239313|0.005393|0.239313|0.005393|0.19898|0.004484|0.182313|0.004108|44.375833|0.301667|0.239313|0.005393|0.793304|30|0.031177|9.333333|0||0||||||||30|0||||
T|MSCO|202608|CANC|ROUND|1000|MXXNN|2|9911.73|237|0|0|237|0|0|237|0|0|0|0|0|0|0|0|0|-0.005063|-0.000121|-0.025063|-0.000601|-0.101139|-0.002427|41.673987|0.295316|0|0|0|237|0.147658|3.481013|0||0||||||||237|0||||
T|MSCO|202608|CANC|ROUND|20000|MXXNN|1|43180|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.28|0.006507|0.28|0.006507|0.28|0.006507|0.28|0.006507|0.23|0.005345|43.03|0.3|0.28|0.006507|0.933333|1000|0.01|9|0||0||||||||200|800||||
T|MSCO|202608|CANC|ROUND|50000|MXXNN|1|50232|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003125|41.605|0.51|0|0|0|1200|0.255|1|0||0||||||||700|500||||
T|MSCO|202608|CANE|ROUND|20000|MXXNN|2|71240|6500|0|200|6300|200|0|6300|0|0|0|0|0|-0.005846|-0.000534|-0.005846|-0.000534|-0.005846|-0.000534|0.018769|0.001713|-0.013538|-0.001236|10.955|0.01|-0.005846|-0.000534|-0.584615|6500|0.007923|2.892308|0||0||||||||6500|0||||
T|MSCO|202608|CANG|ROUND|250|MXXNN|1|689|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003745|0.03|0.011236|2.67|0.04|0|0|0|260|0.02|4|0||0||||||||260|0||||
T|MSCO|202608|CAPA|ODD|1000|MXXNN|2|2389.5|90|0|0|90|50|0|40|0|0|0|0|0|-0.004444|-0.000167|-0.004444|-0.000167|-0.004444|-0.000167|-0.004444|-0.000167|-0.004444|-0.000167|26.545|0.01|-0.004444|-0.000167|-0.444444|90|0.007222|1.333333|0||0||||||||90|0||||
T|MSCO|202608|CAPA|ODD|250|MXXNN|1|748.49|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|-0.01|-0.000388|0.01|0.000388|-0.01|-0.000388|25.785|0.05|0|0|0|29|0.025|1|0||0||||||||29|0||||
T|MSCO|202608|CAPA|ROUND|200000|MXXNN|1|252900|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.153354|0.006063|0.153354|0.006063|0.213354|0.008435|0.203354|0.008039|0.183354|0.007249|25.295|0.01|0.493354|0.019504|49.3354|0|||481|50418.4158|9519|0.253889|50426.681164||||||400|81||||
T|MSCO|202608|CAPA|ROUND|50000|MXXNN|2|261800|10000|0|1000|9000|1000|0|9000|0|0|0|0|0|-0.0053|-0.000203|-0.0053|-0.000203|-0.0053|-0.000203|0.0047|0.00018|-0.0153|-0.000585|26.165|0.03|-0.0053|-0.000203|-0.176667|10000|0.01765|5.59|0||0||||||||3000|7000||||
T|MSCO|202608|CAPE|ODD|1000|MXXNN|1|1926.76|58|0|0|58|0|0|58|0|0|0|0|0|0.02|0.000602|0.02|0.000602|0.03|0.000903|0.03|0.000903|0.03|0.000903|33.23|0.02|0.02|0.000602|1|0|||58|2|0||||||||58|0||||
T|MSCO|202608|CAPL|ODD|0|MXXNN|6|314.78|14|0|6|8|0|0|13|1|0|0|0|0|0.026229|0.001159|0.026229|0.001159|0.026229|0.001159|0.024086|0.001064|0.0098|0.000433|22.639286|0.31|0.026229|0.001159|0.084608|14|0.141886|2.357143|0||0||||||||14|0||||
T|MSCO|202608|CAPL|ODD|1000|MXXNN|1|1956.7|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|23.19|0.34|0|0|0|85|0.17|5|0||0||||||||85|0||||
T|MSCO|202608|CAPL|ODD|250|MXXNN|2|1065.6|45|0|0|45|0|0|45|0|0|0|0|0|0.272089|0.011414|0.272089|0.011414|0.272089|0.011414|0.272089|0.011414|0.272089|0.011414|23.837778|0.315556|0.272089|0.011414|0.862254|20|0.0489|1|25|5|0||||||||45|0||||
T|MSCO|202608|CAPL|ROUND|1000|MXXNN|3|8812.02|382|0|0|382|0|0|382|0|0|0|0|0|0.049759|0.002153|0.049759|0.002153|0.049759|0.002153|0.065466|0.002833|0.027455|0.001188|23.109162|0.223455|0.049759|0.002153|0.22268|382|0.086848|2|0||0||||||||382|0||||
T|MSCO|202608|CAPL|ROUND|10000|MXXNN|2|25613|1100|0|0|1100|0|0|500|600|0|0|0|0|0.060182|0.002583|0.060182|0.002583|0.060182|0.002583|-0.089818|-0.003855|-0.018909|-0.000812|23.299545|0.166364|0.120182|0.005158|0.722404|680|0.037353|15.602941|420|16.904762|0||||||||800|300||||
T|MSCO|202608|CAPL|ROUND|20000|MXXNN|3|96236.58|4238|0|100|4138|100|0|4138|0|0|0|0|0|0.088298|0.003905|0.088298|0.003905|0.088298|0.003905|-0.010806|-0.000478|0.013996|0.000619|22.612798|0.190439|0.088298|0.003905|0.463653|4238|0.051071|2.583058|0||0||||||||2500|1738||||
T|MSCO|202608|CAPL|ROUND|5000|MXXNN|2|15548.5|700|0|0|700|0|0|700|0|0|0|0|0|0.147243|0.0066|0.147243|0.0066|0.147243|0.0066|0.147243|0.0066|0.1601|0.007177|22.308214|0.192143|0.147243|0.0066|0.76632|700|0.02245|1.357143|0||0||||||||700|0||||
T|MSCO|202608|CAPL|ROUND|50000|MXXNN|2|124280|5200|0|0|5200|0|0|3000|2200|0|0|0|0|0.105377|0.004431|0.105377|0.004431|0.105377|0.004431|0.105377|0.004431|-0.017315|-0.000728|23.779423|0.241154|0.105377|0.004431|0.43697|4202|0.084012|5.932889|998|30|0||||||||2300|2900||||
T|MSCO|202608|CAPR|ODD|0|MXXNN|21|740.19|96|0|96|0|24|0|53|19|0|0|0|0|0.002817|0.000365|0.007088|0.000919|0.011775|0.001527|0.033233|0.004308|-0.096767|-0.012545|7.713438|0.015417|0.002817|0.000365|0.182703|84|0.0072|2.404762|12|16.666667|0||||||||96|0||||
T|MSCO|202608|CAPR|ODD|250|LNNNN|1|491.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CAPR|ODD|250|LNYNN|1|495|50|0|50|0|0|0|0|0|50|0|0|0|0|0|-0.05|-0.005053|-0.02|-0.002021|-0.04|-0.004042|0.19|0.019202|9.895|0.03|0.01|0.001011|0.333333|50|0.01|2996|0||0||||||||50|0|1|50|0|2996
T|MSCO|202608|CAPR|ODD|250|MXXNN|2|742.26|141|0|141|0|51|0|90|0|0|0|0|0|0.006255|0.001187|0.006255|0.001187|0.006255|0.001187|0.019021|0.00361|0.040723|0.007728|5.269255|0.01|0.006255|0.001187|0.625532|141|0.001872|0.638298|0||0||||||||141|0||||
T|MSCO|202608|CAPR|ROUND|1000|LNNNN|1|2397|300|0|300|0|0|0|0|300|0|0|0|0|0.12|0.015038|0.17|0.021303|0.29|0.036341|-0.03|-0.003759|-0.56|-0.070175|7.98||||||||||||||||||||1|111|0|174.115583
T|MSCO|202608|CAPR|ROUND|1000|LYNNN|2|3622.5|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.006|-0.000823|-0.012|-0.001647|-0.042|-0.005763|-0.017|-0.002333|7.2875|0.027|0|0|0|500|0.0135|2.2|0||0||||||||500|0||||
T|MSCO|202608|CAPR|ROUND|1000|MXXNN|13|32230.08|4875|0|4875|0|950|0|3925|0|0|0|0|0|0.007424|0.001124|0.004347|0.000658|-0.009957|-0.001508|0.013805|0.00209|-0.009143|-0.001384|6.604187|0.020377|0.007424|0.001124|0.364304|4875|0.006477|2.690051|0||0||||||||4725|150||||
T|MSCO|202608|CAPR|ROUND|10000|LYNNN|2|26560|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.01|-0.001505|-0.01|-0.001505|-0.085|-0.012792|-0.115|-0.017306|-0.115|-0.017306|6.645|0.01|-0.01|-0.001505|-1|4000|0.01|1.5|0||0||||||||2900|1100||||
T|MSCO|202608|CAPR|ROUND|10000|MXXNN|2|26710|3000|0|3000|0|1000|0|2000|0|0|0|0|0|0|0|0|0|0.006667|0.000749|0.023333|0.002623|-0.063333|-0.00712|8.895|0.036667|0|0|0|3000|0.018333|4|0||0||||||||3000|0||||
T|MSCO|202608|CAPR|ROUND|20000|LYNNN|1|26200|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.015221|0.11|0.016743|6.57|0.02|0|0|0|4000|0.01|2|0||0||||||||500|3500||||
T|MSCO|202608|CAPR|ROUND|250|LYNNN|1|696|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001436|-0.01|-0.001436|0.01|0.001436|0.02|0.002872|-0.06|-0.008615|6.965|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|CAPR|ROUND|250|MXXNN|6|5032.18|883|0|883|0|0|0|883|0|0|0|0|0|0.012775|0.002243|0.01051|0.001845|0.008245|0.001448|0.008811|0.001547|0.010702|0.001879|5.695464|0.016795|0.013907|0.002442|0.828051|783|0.001628|1.63857|100|1|0||||||||883|0||||
T|MSCO|202608|CAPR|ROUND|5000|LNNNN|1|6503.49|999|0|999|0|0|0|0|0|999|0|0|0|0.03|0.004612|0.02|0.003075|0|0|0.01|0.001537|0.13|0.019985|6.505||||||||||||||||||||1|999|5|3663
T|MSCO|202608|CAPR|ROUND|5000|MXXNN|11|83068.22|13669|0|13669|0|888|0|12781|0|0|0|0|0|0.006777|0.001115|0.008313|0.001368|0.004488|0.000738|0.035197|0.00579|-0.013077|-0.002151|6.078778|0.015777|0.007289|0.001199|0.462004|11969|0.004847|2.331189|1700|2|0||||||||6996|6673||||
T|MSCO|202608|CAPR|ROUND|50000|LNYNN|1|71092.89|9999|0|9999|0|0|0|144|0|9855|0|0|0|0.01441|0.002028|0.008992|0.001266|0.158992|0.022377|-0.099856|-0.014054|0.501152|0.070535|7.105|0.05|0.009856|0.001387|0.19712|9999|0.020072|2473.081908|0||0||||||||500|9499|1|6139|5580|2473.081908
T|MSCO|202608|CAPR|ROUND|50000|LYNNN|1|65493.45|9999|0|9999|0|3800|0|6199|0|0|0|0|0|0.01|0.001536|0.03|0.004608|0|0|0.05|0.00768|0.19|0.029186|6.51|0.02|0|0|0|9999|0.01|1.859886|0||0||||||||200|9799||||
T|MSCO|202608|CAPS|ODD|0|MXXNN|1|11.15|52|0|0|52|0|0|52|0|0|0|0|0|0.0112|0.05364|0.0112|0.05364|0.0112|0.05364|0.0093|0.04454|0.0043|0.020594|0.2088|0.0114|0.0112|0.05364|0.982456|52|0.0001|2|0||0||||||||52|0||||
T|MSCO|202608|CAR|ODD|0|MXXNN|16|2271.98|16|0|0|16|1|0|13|2|0|0|0|0|0.026863|0.000189|-0.006263|-0.000044|0.021238|0.000149|-0.033138|-0.000233|-0.050638|-0.000356|142.16|0.495|0.026863|0.000189|0.054268|16|0.234069|4|0||0||||||||16|0||||
T|MSCO|202608|CAR|ODD|1000|MXXNN|20|44333.1|309|0|10|299|10|0|265|34|0|0|0|0|0.101577|0.000708|0.101836|0.00071|0.125719|0.000876|0.167564|0.001168|0.017272|0.00012|143.484725|0.603819|0.101577|0.000708|0.168224|309|0.251121|3.145631|0||0||||||||309|0||||
T|MSCO|202608|CAR|ODD|250|LNNNN|1|275.7|2|0|0|2|0|0|0|0|0|0|2|0|-0.2|-0.001448|-0.2|-0.001448|-0.145|-0.00105|-0.08|-0.000579|0.11|0.000796|138.14||||||||||||||||||||1|2|2|154243.083846
T|MSCO|202608|CAR|ODD|250|MXXNN|20|8923.75|63|0|0|63|2|0|58|3|0|0|0|0|0.006908|0.000049|0.00786|0.000055|0.02167|0.000153|0.000083|0.000001|0.142622|0.001007|141.665159|0.632857|0.006908|0.000049|0.010915|61|0.323236|2.606557|2|5|0||||||||63|0||||
T|MSCO|202608|CAR|ROUND|10000|MXXNN|1|14035|100|0|0|100|0|0|100|0|0|0|0|0|-0.15|-0.001065|-0.15|-0.001065|-0.15|-0.001065|-0.18|-0.001278|-0.29|-0.002059|140.815|0.93|-0.15|-0.001065|-0.16129|100|0.54|1|0||0||||||||100|0||||
T|MSCO|202608|CAR|ROUND|20000|LNYNN|1|28600|200|0|0|200|0|0|0|0|200|0|0|0|-4.21|-0.029698|-4.21|-0.029698|-3.2|-0.022573|-2.62|-0.018482|-1.97|-0.013897|141.76|5.48|-4.38|-0.030897|-0.79927|200|4.93|1153.760444|0||0||||||||100|100|1|5|2|1153.760444
T|MSCO|202608|CAR|ROUND|20000|MXXNN|6|204737.8|1456|0|756|700|756|0|555|145|0|0|0|0|0.181281|0.001285|0.238458|0.001691|0.41328|0.00293|0.64795|0.004594|0.808781|0.005735|141.0275|1.182335|0.181281|0.001285|0.153324|1456|0.500527|2.625687|0||0||||||||956|500||||
T|MSCO|202608|CAR|ROUND|50000|MXXNN|6|482477|3450|0|950|2500|500|0|1900|1050|0|0|0|0|0.102754|0.000734|0.102754|0.000734|0.204783|0.001464|0.173768|0.001242|0.404058|0.002888|139.92587|0.781884|0.142319|0.001017|0.18202|2660|0.450395|2.541353|0||790|0.12|21||||||700|1960||||
T|MSCO|202608|CARE|ODD|0|MXXNN|11|509.64|16|0|16|0|3|0|13|0|0|0|0|0|0.003125|0.000098|0.003125|0.000098|-0.000625|-0.00002|-0.009375|-0.000294|0.0425|0.001334|31.85125|0.11625|0|0|0|16|0.058125|1.6875|0||0||||||||16|0||||
T|MSCO|202608|CARE|ODD|1000|MXXNN|6|12548.63|380|0|380|0|34|0|303|43|0|0|0|0|0.011078|0.000335|0.007447|0.000225|0.014157|0.000429|0.017526|0.00053|0.062868|0.001903|33.037145|0.050711|0.011078|0.000335|0.218464|380|0.019816|3.928947|0||0||||||||380|0||||
T|MSCO|202608|CARE|ODD|250|MXXNN|10|4145.7|126|0|126|0|18|0|108|0|0|0|0|0|0.018838|0.000572|0.02233|0.000678|0.029394|0.000893|0.007568|0.00023|-0.008781|-0.000267|32.91627|0.040476|0.018838|0.000572|0.465412|101|0.013497|1.079208|25|5|0||||||||126|0||||
T|MSCO|202608|CARE|ROUND|10000|MXXNN|3|42188.9|1185|0|1185|0|0|0|1185|0|0|0|0|0|0.010059|0.000283|0.010059|0.000283|0.007654|0.000215|0.046177|0.001297|0.049595|0.001393|35.596772|0.025781|0.010059|0.000283|0.39018|1185|0.007861|2.675105|0||0||||||||785|400||||
T|MSCO|202608|CARE|ROUND|20000|MXXNN|2|59461.5|1720|0|1720|0|0|0|1720|0|0|0|0|0|0|0|0.006424|0.000186|-0.000727|-0.000021|-0.032849|-0.000951|-0.00782|-0.000226|34.538125|0.065029|0|0|0|1720|0.032515|2|0||0||||||||500|1220||||
T|MSCO|202608|CARE|ROUND|200000|MXXNN|1|400240.08|11364|0|11364|0|0|0|1600|9764|0|0|0|0|0.124183|0.003528|0.067805|0.001926|0.107805|0.003063|0.097805|0.002779|0.017805|0.000506|35.2|0.04|0.177805|0.005051|4.445134|1600|0.02|1.3125|0||9764|0.083471|23.417554||||||100|1500||||
T|MSCO|202608|CARE|ROUND|5000|MXXNN|1|6708|215|0|215|0|100|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002882|31.23|0.06|0|0|0|215|0.03|1.069767|0||0||||||||215|0||||
T|MSCO|202608|CARE|ROUND|50000|MXXNN|2|115306.49|3493|0|3493|0|0|0|316|3177|0|0|0|0|0.020158|0.000611|0.020158|0.000611|0.020158|0.000611|0.020158|0.000611|0.030917|0.000937|33.010505|0.03|0.060006|0.001818|2.000214|546|0.01|12.080586|2009|29.691389|938|0.061691|30.80597||||||600|1955||||
T|MSCO|202608|CARG|ODD|0|MXXNN|217|20174.9|548|0|548|0|102|0|406|40|0|0|0|0|0.027137|0.000737|0.02659|0.000722|0.025951|0.000705|0.025513|0.000693|0.021991|0.000597|36.818403|0.093376|0.027082|0.000736|0.290037|532|0.034144|2.637218|16|3.625|0||||||||548|0||||
T|MSCO|202608|CARG|ODD|1000|MXXNN|85|165487.46|4491|0|4491|0|364|0|3621|506|0|0|0|0|0.022952|0.000623|0.022493|0.000611|0.018336|0.000498|0.01533|0.000416|0.004165|0.000113|36.830735|0.091316|0.023364|0.000634|0.255856|4402|0.034663|3.2408|89|2|0||||||||4491|0||||
T|MSCO|202608|CARG|ODD|250|MXXNN|136|71988.17|1951|0|1951|0|176|0|1685|90|0|0|0|0|0.026617|0.000721|0.025782|0.000699|0.02346|0.000636|0.028145|0.000763|0.037817|0.001025|36.903642|0.085407|0.026576|0.00072|0.311172|1850|0.031023|2.628108|81|4.679012|20|0.0001|2||||||1951|0||||
T|MSCO|202608|CARG|ROUND|1000|MXXNN|15|64352.4|1746|0|1746|0|207|0|1404|135|0|0|0|0|0.017892|0.000486|0.0115|0.000312|0.02134|0.00058|0.028636|0.000778|0.059198|0.001608|36.820581|0.137749|0.027737|0.000753|0.20136|1644|0.058419|1.893552|102|24.098039|0||||||||1707|39||||
T|MSCO|202608|CARG|ROUND|10000|MXXNN|7|80308.06|2168|0|2168|0|319|0|1849|0|0|0|0|0|0.004553|0.000123|0.004553|0.000123|-0.001476|-0.00004|0.021596|0.000584|0.087901|0.002376|37.001688|0.092325|0.004553|0.000123|0.049311|2168|0.043886|3.445111|0||0||||||||2094|74||||
T|MSCO|202608|CARG|ROUND|20000|MXXNN|6|192099.89|5027|0|5027|0|0|0|5027|0|0|0|0|0|0.047382|0.00124|0.047382|0.00124|0.047382|0.00124|-0.031699|-0.000829|-0.007713|-0.000202|38.217118|0.088852|0.047382|0.00124|0.533266|5027|0.020735|4.045952|0||0||||||||3128|1899||||
T|MSCO|202608|CARG|ROUND|5000|MXXNN|15|99814.98|2696|0|2696|0|268|0|1923|505|0|0|0|0|0.013406|0.000362|0.014411|0.00039|0.009611|0.00026|0.011722|0.000317|-0.024458|-0.000661|36.993309|0.103591|0.012808|0.000346|0.123645|2696|0.045391|4.184718|0||0||||||||2434|262||||
T|MSCO|202608|CARL|ODD|0|MXXNN|4|60.63|4|0|0|4|1|0|3|0|0|0|0|0|0.03945|0.002597|0.03945|0.002597|0.03945|0.002597|0.03695|0.002433|-0.02305|-0.001517|15.19|0.065|0.03945|0.002597|0.606923|4|0.012775|1|0||0||||||||4|0||||
T|MSCO|202608|CARL|ODD|250|LNNNN|1|971.4|60|0|0|60|0|0|0|60|0|0|0|0|-0.23|-0.01411|-0.23|-0.01411|-0.23|-0.01411|-0.24|-0.014724|0.12|0.007362|16.3||||||||||||||||||||1|1|0|438.115253
T|MSCO|202608|CARL|ROUND|1000|LNNNN|1|1600|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CARL|ROUND|1000|MXXNN|1|1568|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000635|15.76|0.16|0|0|0|100|0.08|1|0||0||||||||100|0||||
T|MSCO|202608|CARL|ROUND|20000|MXXNN|1|25538.24|1754|0|900|854|900|0|854|0|0|0|0|0|0.051902|0.003551|0.051902|0.003551|0.051902|0.003551|0.061902|0.004236|-0.128098|-0.008765|14.615|0.11|0.051902|0.003551|0.471838|1754|0.029049|0.973774|0||0||||||||100|1654||||
T|MSCO|202608|CARL|ROUND|50000|LNYNN|1|80000|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.06|0.00375|0.03|0.001875|0|0|0.24|0.015|0.48|0.03|16|0.22|0|0|0|5000|0.11|0|0||0||||||||400|4600|1|0|0|0
T|MSCO|202608|CARR|ODD|0|LNNNN|1|63|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.02|-0.000317|-0.02|-0.000317|0.09|0.001429|62.995||||||||||||||||||||1|1|0|57.856189
T|MSCO|202608|CARR|ODD|0|MXXNN|791|83693.21|1360|0|6|1354|205|0|1084|71|0|0|0|0|0.008026|0.00013|0.008203|0.000133|0.0116|0.000188|0.01196|0.000194|0.003129|0.000051|61.546415|0.039051|0.008695|0.000141|0.222666|1303|0.015842|2.448964|57|4.122807|0||||||||1360|0||||
T|MSCO|202608|CARR|ODD|1000|LNNNN|2|4668.75|75|0|0|75|0|50|0|25|0|0|0|0|0.06|0.000965|0.06|0.000965|0.11|0.001768|0.113333|0.001822|0.293333|0.004716|62.2||||||||||||||||||||2|25|0|24.194818
T|MSCO|202608|CARR|ODD|1000|MXXNN|629|1536233.55|24898|0|758|24140|3002|0|19653|2243|0|0|0|0|0.009246|0.00015|0.009564|0.000155|0.007089|0.000115|0.00507|0.000082|0.009267|0.00015|61.705914|0.033244|0.009176|0.000149|0.276015|23911|0.012531|2.927021|987|8.125633|0||||||||24898|0||||
T|MSCO|202608|CARR|ODD|250|LNNNN|1|295|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.000339|0.02|0.000339|0.06|0.001017|0.08|0.001356|-0.28|-0.004747|58.98||||||||||||||||||||1|5|5|9303281.531359
T|MSCO|202608|CARR|ODD|250|LNYNN|1|653.1|10|0|0|10|0|0|0|0|0|10|0|0|0|0|0.02|0.000306|0.06|0.000919|0.27|0.004134|0.34|0.005206|65.31|0.04|0|0|0|10|0.02|13911|0||0||||||||10|0|1|10|10|13911
T|MSCO|202608|CARR|ODD|250|MXXNN|579|312260.71|5034|0|76|4958|672|0|4055|307|0|0|0|0|0.007578|0.000122|0.007042|0.000114|0.004437|0.000072|0.004662|0.000075|0.007924|0.000128|62.031959|0.033675|0.007417|0.00012|0.220252|4862|0.013593|2.66557|172|4.872093|0||||||||5034|0||||
T|MSCO|202608|CARR|ODD|5000|MXXNN|48|267252.69|4280|0|91|4189|542|0|3463|275|0|0|0|0|0.004663|0.000075|0.004684|0.000075|0.00525|0.000084|0.018469|0.000296|0.028187|0.000451|62.44496|0.025734|0.004663|0.000075|0.181215|4189|0.010764|2.857961|91|5.494505|0||||||||4280|0||||
T|MSCO|202608|CARR|ROUND|10000|MXXNN|119|1643432.63|26522|0|712|25810|2934|0|21065|2523|0|0|0|0|0.005901|0.000095|0.005693|0.000092|0.002729|0.000044|-0.005638|-0.000091|-0.007317|-0.000118|61.96625|0.032997|0.005607|0.00009|0.169921|25730|0.014117|3.130315|792|7.270202|0||||||||25320|1202||||
T|MSCO|202608|CARR|ROUND|20000|MXXNN|67|2034363.89|33127|0|1140|31987|2997|0|26074|4056|0|0|0|0|0.010349|0.000169|0.012673|0.000206|0.003837|0.000062|0.0205|0.000334|-0.018247|-0.000297|61.415099|0.050994|0.010827|0.000176|0.212314|30580|0.021756|3.255886|2547|12.96702|0||||||||23830|9297||||
T|MSCO|202608|CARR|ROUND|200000|MXXNN|10|3460059.57|56892|0|0|56892|0|0|41689|15203|0|0|0|0|0.021308|0.00035|0.012585|0.000207|0.037156|0.000611|0.067055|0.001102|0.052956|0.000871|60.83276|0.039745|0.025565|0.00042|0.643224|34229|0.011784|7.35093|22663|5.605613|0||||||||2400|54492||||
T|MSCO|202608|CARR|ROUND|5000|MXXNN|156|1198019.21|19344|0|451|18893|1696|0|16409|1239|0|0|0|0|0.004348|0.00007|0.00369|0.00006|0.000971|0.000016|-0.006054|-0.000098|-0.01243|-0.000201|61.93765|0.036847|0.004527|0.000073|0.122862|19013|0.016441|2.89828|331|9.320242|0||||||||18851|493||||
T|MSCO|202608|CARR|ROUND|50000|MXXNN|46|4696514.61|76351|0|2100|74251|4538|0|62053|9760|0|0|0|0|0.002894|0.000047|0.003145|0.000051|0.007407|0.00012|0.011152|0.000181|0.008079|0.000131|61.508322|0.033009|0.007638|0.000124|0.231383|72823|0.0133|2.814399|3528|14.672619|0||||||||17600|58751||||
T|MSCO|202608|CARS|ODD|0|LNNNN|2|344.7|30|0|30|0|0|0|0|0|0|0|15|15|0|0|0.01|0.00087|0.035|0.003043|0.005|0.000435|-0.03|-0.002609|11.5||||||||||||||||||||2|15|4|409969.827168
T|MSCO|202608|CARS|ODD|0|MXXNN|9|711.1|59|0|59|0|10|0|41|8|0|0|0|0|0.011505|0.000954|0.011505|0.000954|0.010149|0.000841|0.012353|0.001024|-0.029512|-0.002447|12.062542|0.024068|0.011505|0.000954|0.478028|51|0.007267|1.568627|8|19.75|0||||||||59|0||||
T|MSCO|202608|CARS|ODD|1000|MXXNN|1|1131.6|92|0|92|0|0|0|92|0|0|0|0|0|0.0502|0.00407|0.0502|0.00407|0.0502|0.00407|0.0502|0.00407|0.1902|0.01542|12.335|0.07|0.0502|0.00407|0.717143|92|0.0099|2|0||0||||||||92|0||||
T|MSCO|202608|CARS|ODD|250|MXXNN|11|6164.97|510|0|510|0|45|0|393|72|0|0|0|0|0.012445|0.00103|0.015191|0.001257|0.011798|0.000976|0.015308|0.001267|0.01721|0.001424|12.08548|0.022765|0.012445|0.00103|0.546701|510|0.00516|3.286275|0||0||||||||510|0||||
T|MSCO|202608|CARS|ROUND|20000|MXXNN|1|42744.64|3568|0|3568|0|0|0|0|3568|0|0|0|0|-0.005774|-0.000482|0.004226|0.000353|-0.015774|-0.001316|-0.015774|-0.001316|0.004226|0.000353|11.985|0.01|0.024226|0.002021|2.422646|0|||1030|14.878641|2538|0.01|16||||||1100|0||||
T|MSCO|202608|CART|ODD|0|LNYNN|1|49.15|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000407|-0.02|-0.000407|-0.04|-0.000814|0.06|0.001221|0.11|0.002238|49.15|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|CART|ODD|0|MXXNN|372|35651.73|728|0|0|728|91|0|564|73|0|0|0|0|0.008845|0.000181|0.008241|0.000168|0.011112|0.000227|0.01162|0.000237|0.037211|0.00076|48.971992|0.035055|0.00901|0.000184|0.25703|684|0.013882|2.973684|43|7.511628|1|0.015|2||||||728|0||||
T|MSCO|202608|CART|ODD|1000|LNYNN|1|1546.2|30|0|0|30|0|0|30|0|0|0|0|0|0.02|0.000388|0.02|0.000388|0.05|0.00097|0.04|0.000776|0.17|0.003298|51.55|0.04|0.02|0.000388|0.5|30|0.01|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|CART|ODD|1000|MXXNN|92|208788.08|4245|0|0|4245|715|0|3360|170|0|0|0|0|0.008549|0.000174|0.00902|0.000183|0.002452|0.00005|0.009863|0.000201|0.048996|0.000996|49.178092|0.03829|0.008558|0.000174|0.223514|4038|0.015628|2.358593|207|4.405797|0||||||||4245|0||||
T|MSCO|202608|CART|ODD|250|LNYNN|1|998.6|20|0|0|20|0|0|20|0|0|0|0|0|0.13|0.002607|0.13|0.002607|0.12|0.002406|0.06|0.001203|-0.29|-0.005816|49.865|0.15|0.13|0.002607|0.866667|20|0.01|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|CART|ODD|250|MXXNN|150|76230.1|1541|0|0|1541|185|0|1278|78|0|0|0|0|0.009388|0.00019|0.009965|0.000201|0.007577|0.000153|0.008174|0.000165|0.02358|0.000477|49.469604|0.03987|0.008921|0.00018|0.22374|1478|0.016134|2.673884|63|5.809524|0||||||||1541|0||||
T|MSCO|202608|CART|ROUND|1000|MXXNN|4|18943|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.0025|0.000053|0|0|0.02|0.000422|0.1375|0.002903|47.3625|0.03|0|0|0|400|0.015|4|0||0||||||||400|0||||
T|MSCO|202608|CART|ROUND|10000|MXXNN|5|64184.96|1312|0|0|1312|0|0|882|430|0|0|0|0|-0.001168|-0.000024|-0.005741|-0.000117|-0.001861|-0.000038|-0.025184|-0.000515|-0.180047|-0.003681|48.917058|0.021006|-0.001168|-0.000024|-0.055588|882|0.016492|1.692744|430|12.767442|0||||||||882|430||||
T|MSCO|202608|CART|ROUND|20000|MXXNN|5|155263.2|3242|0|1000|2242|600|0|1249|1393|0|0|0|0|0.002326|0.000049|0.000642|0.000013|-0.020756|-0.000434|0.021771|0.000455|0.001064|0.000022|47.860657|0.090049|0.006027|0.000126|0.066932|2749|0.049545|5.615133|493|18.40568|0||||||||1746|1496||||
T|MSCO|202608|CART|ROUND|200000|LNNNN|1|205965|4140|0|0|4140|0|0|4140|0|0|0|0|0|-0.91|-0.018365|-0.91|-0.018365|-1|-0.020182|-1.01|-0.020383|-1.62|-0.032694|49.55||||||||||||||||||||1|1|0|1.741631
T|MSCO|202608|CART|ROUND|200000|LYNNN|1|252500|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000398|-0.0102|-0.000201|0.1398|0.002757|50.705|0.07|-0.0002|-0.000004|-0.002857|5000|0.0351|1|0||0||||||||700|4300||||
T|MSCO|202608|CART|ROUND|200000|MXXNN|3|1186509.4|24940|0|11400|13540|12315|0|12625|0|0|0|0|0|0.014499|0.000305|0.007716|0.000162|0.016044|0.000337|0.042035|0.000883|0.022548|0.000474|47.586131|0.023152|0.048073|0.00101|2.07646|17090|0.006743|0.332358|905|0|6945|0.061341|5.345572||||||900|17095||||
T|MSCO|202608|CART|ROUND|5000|MXXNN|12|82054.88|1634|0|100|1534|249|0|1243|142|0|0|0|0|0.001001|0.00002|0.004306|0.000086|0.006987|0.000139|-0.066232|-0.001319|-0.169794|-0.003382|50.198026|0.049504|0.001001|0.00002|0.020227|1634|0.024251|3.201346|0||0||||||||1500|134||||
T|MSCO|202608|CART|ROUND|50000|MXXNN|3|227742.63|4576|0|1000|3576|1000|0|3576|0|0|0|0|0|-0.004569|-0.000092|-0.000199|-0.000004|-0.02245|-0.000451|-0.042911|-0.000862|-0.095691|-0.001923|49.767707|0.024172|-0.002384|-0.000048|-0.098635|4576|0.013278|2.953671|0||0||||||||1200|3376||||
T|MSCO|202608|CARY|ODD|0|LYNNN|1|103.7|5|0|0|5|0|0|5|0|0|0|0|0|0.0072|0.000347|0.0072|0.000347|0.0072|0.000347|0.0072|0.000347|0.0072|0.000347|20.745|0.01|0.0072|0.000347|0.72|5|0.0014|2|0||0||||||||5|0||||
T|MSCO|202608|CARY|ODD|0|MXXNN|84|8917.8|431|0|0|431|69|0|349|13|0|0|0|0|0.002386|0.000115|0.002386|0.000115|0.002386|0.000115|0.002873|0.000139|0.003267|0.000158|20.691508|0.010905|0.002386|0.000115|0.218766|426|0.00431|2.07277|5|16|0||||||||431|0||||
T|MSCO|202608|CARY|ODD|1000|MXXNN|52|77342.36|3736|0|0|3736|528|0|3055|153|0|0|0|0|0.003122|0.000151|0.003122|0.000151|0.002833|0.000137|0.002833|0.000137|0.002659|0.000128|20.702381|0.011229|0.003122|0.000151|0.278031|3469|0.004365|1.931681|267|10.172285|0||||||||3736|0||||
T|MSCO|202608|CARY|ODD|250|MXXNN|87|48712.63|2354|0|0|2354|172|0|2131|51|0|0|0|0|0.001647|0.00008|0.001647|0.00008|0.001647|0.00008|0.001647|0.00008|0.001936|0.000094|20.693331|0.01|0.001647|0.00008|0.164741|2247|0.004375|1.881175|107|7|0||||||||2354|0||||
T|MSCO|202608|CARY|ROUND|1000|MXXNN|66|218482.41|10558|0|100|10458|1736|0|7690|1132|0|0|0|0|0.000269|0.000013|0.000269|0.000013|0.000324|0.000016|0.000324|0.000016|-0.000153|-0.000007|20.690923|0.01022|0.000269|0.000013|0.026365|10164|0.005168|2.548701|394|20.994924|0||||||||10558|0||||
T|MSCO|202608|CARY|ROUND|10000|LYNNN|1|12390.56|598|0|0|598|0|0|598|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.715|0.01|0|0|0|598|0.005|2|0||0||||||||598|0||||
T|MSCO|202608|CARY|ROUND|10000|MXXNN|54|735096.77|35515|0|0|35515|6424|0|27888|1203|0|0|0|0|-0.000104|-0.000005|-0.000104|-0.000005|-0.000104|-0.000005|-0.000649|-0.000031|-0.000944|-0.000046|20.696761|0.01|-0.000104|-0.000005|-0.01041|35093|0.005113|1.994101|422|24|0||||||||35515|0||||
T|MSCO|202608|CARY|ROUND|20000|MXXNN|52|1599650.51|77266|0|0|77266|14456|0|60973|1837|0|0|0|0|0.001512|0.000073|0.001512|0.000073|0.002497|0.000121|0.003313|0.00016|0.003313|0.00016|20.700972|0.010533|0.001512|0.000073|0.14352|74648|0.004669|1.43247|2618|17.427426|0||||||||77266|0||||
T|MSCO|202608|CARY|ROUND|200000|LNNNN|1|296784|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|0|
T|MSCO|202608|CARY|ROUND|200000|LYNNN|3|1889857.19|91501|0|0|91501|0|0|58850|32651|0|0|0|0|0.000344|0.000017|0.000344|0.000017|0.000344|0.000017|0.000344|0.000017|0.000344|0.000017|20.646962|0.01|0.012334|0.000597|1.233353|51830|0.002529|2.599267|15888|10.546324|23783|0.01|15||||||71950|0||||
T|MSCO|202608|CARY|ROUND|200000|MXXNN|3|718689.51|34688|0|0|34688|0|0|34688|0|0|0|0|0|0.002601|0.000126|0.002601|0.000126|0.002601|0.000126|0.002601|0.000126|0.002601|0.000126|20.716505|0.01|0.002601|0.000126|0.260103|34688|0.003699|1.859289|0||0||||||||34688|0||||
T|MSCO|202608|CARY|ROUND|5000|LYNNN|1|8120.34|394|0|0|394|0|0|394|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.605|0.01|0.01|0.000485|1|0|||394|2|0||||||||394|0||||
T|MSCO|202608|CARY|ROUND|5000|MXXNN|41|297995.74|14397|0|0|14397|3261|0|10690|446|0|0|0|0|0.000355|0.000017|0.000355|0.000017|0.000355|0.000017|0.000006|0|0.000529|0.000026|20.696105|0.010872|0.000355|0.000017|0.032639|13221|0.005726|1.586945|1176|9.930272|0||||||||14397|0||||
T|MSCO|202608|CARY|ROUND|50000|MXXNN|36|2953344.05|142687|0|6000|136687|12902|0|124965|4820|0|0|0|0|0.001973|0.000095|0.001973|0.000095|0.001973|0.000095|0.001973|0.000095|0.003301|0.00016|20.694812|0.01|0.001973|0.000095|0.197343|142687|0.004013|2.284322|0||0||||||||142316|371||||
T|MSCO|202608|CARZ|ODD|5000|MXXNN|1|5320.5|50|0|0|50|0|0|50|0|0|0|0|0|0.9902|0.009253|0.9902|0.009253|0.9902|0.009253|0.9902|0.009253|1.2902|0.012056|107.015|1.21|0.9902|0.009253|0.818347|50|0.1099|2|0||0||||||||50|0||||
T|MSCO|202608|CASH|ODD|0|MXXNN|385|46421.38|546|0|546|0|66|0|443|37|0|0|0|0|0.06444|0.000758|0.065099|0.000765|0.061015|0.000717|0.068872|0.00081|0.064348|0.000756|85.062189|0.389029|0.065667|0.000772|0.168796|532|0.165936|2.947368|14|6|0||||||||546|0||||
T|MSCO|202608|CASH|ODD|1000|MXXNN|168|344653.39|4021|0|4021|0|438|0|3217|366|0|0|0|0|0.065456|0.000764|0.065131|0.000761|0.057003|0.000666|0.055591|0.000649|0.093691|0.001094|85.634019|0.373051|0.066115|0.000772|0.177229|3853|0.16016|3.361277|168|4.833333|0||||||||4021|0||||
T|MSCO|202608|CASH|ODD|250|MXXNN|266|134723.68|1573|0|1573|0|134|0|1302|137|0|0|0|0|0.074431|0.000869|0.076122|0.000889|0.076522|0.000893|0.084189|0.000983|0.103674|0.00121|85.655114|0.392263|0.074526|0.00087|0.18999|1515|0.164951|3.344554|58|3.844828|0||||||||1573|0||||
T|MSCO|202608|CASH|ODD|5000|MXXNN|32|207673.24|2423|0|2423|0|136|0|1993|294|0|0|0|0|0.08238|0.000963|0.071633|0.000837|0.074291|0.000868|0.074373|0.000869|0.113189|0.001323|85.57583|0.433681|0.083279|0.000973|0.192029|2285|0.185782|2.851641|138|35.811594|0||||||||2423|0||||
T|MSCO|202608|CASH|ROUND|10000|MXXNN|32|456860.58|5349|0|5349|0|164|0|4830|355|0|0|0|0|0.014157|0.000166|0.014157|0.000166|0.01484|0.000174|0.002417|0.000028|0.002667|0.000031|85.205446|0.437136|0.015083|0.000177|0.034503|5197|0.217199|3.452569|152|5|0||||||||4819|530||||
T|MSCO|202608|CASH|ROUND|20000|MXXNN|18|556756.16|6467|0|6467|0|361|0|4000|2106|0|0|0|0|0.243148|0.002833|0.249364|0.002906|0.246917|0.002877|0.23584|0.002748|0.073429|0.000856|85.814505|0.63476|0.274702|0.003201|0.432765|6086|0.193206|6.165133|146|82.315068|235|0.04938|107.919149||||||3909|2323||||
T|MSCO|202608|CASH|ROUND|200000|MXXNN|2|513393.52|5860|0|5860|0|3412|0|2448|0|0|0|0|0|0|0|0|0|0|0|-0.012532|-0.000144|0.015563|0.000178|87.28028|0.901365|0|0|0|5860|0.450683|0.835495|0||0||||||||400|5460||||
T|MSCO|202608|CASH|ROUND|5000|MXXNN|9|80035.33|942|0|942|0|0|0|751|191|0|0|0|0|0.017528|0.000207|-0.010901|-0.000129|-0.009808|-0.000116|-0.017196|-0.000203|-0.326411|-0.003848|84.824204|0.311104|0.017528|0.000207|0.05634|942|0.146788|4.409766|0||0||||||||935|7||||
T|MSCO|202608|CASH|ROUND|50000|MXXNN|6|425470.94|4841|0|4841|0|0|0|1242|3599|0|0|0|0|0.281694|0.003214|0.282151|0.003219|0.298323|0.003403|0.298312|0.003403|0.134357|0.001533|87.654551|0.469019|0.335268|0.003825|0.714828|4306|0.076346|13.784719|35|26|500|0.01|18||||||1100|3241||||
T|MSCO|202608|CASS|ODD|0|MXXNN|6|344.9|6|0|0|6|1|0|4|1|0|0|0|0|0.1676|0.002921|0.1676|0.002921|0.170933|0.002979|0.170933|0.002979|0.240933|0.004199|57.378333|0.48|0.1676|0.002921|0.349167|6|0.1562|4.833333|0||0||||||||6|0||||
T|MSCO|202608|CASS|ODD|1000|MXXNN|2|3280.56|58|0|0|58|0|0|35|23|0|0|0|0|0|0|0|0|-0.072414|-0.001285|-0.084483|-0.001499|-0.187069|-0.003319|56.359224|0.40431|0|0|0|58|0.202155|7.155172|0||0||||||||58|0||||
T|MSCO|202608|CASS|ODD|250|MXXNN|7|3865.08|67|0|0|67|0|0|67|0|0|0|0|0|0.094991|0.001651|0.094991|0.001651|0.09111|0.001583|0.093051|0.001617|0.11126|0.001933|57.545299|0.351791|0.094991|0.001651|0.270021|67|0.1284|2.462687|0||0||||||||67|0||||
T|MSCO|202608|CASS|ODD|5000|MXXNN|1|5486.25|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.85|0.2|0|0|0|95|0.1|6|0||0||||||||95|0||||
T|MSCO|202608|CASS|ROUND|10000|MXXNN|1|13945.77|243|0|0|243|0|0|0|243|0|0|0|0|0.198848|0.003456|0.198848|0.003456|0.198848|0.003456|0.198848|0.003456|0.198848|0.003456|57.53|0.28|0.198848|0.003456|0.71017|243|0.040576|12.823045|0||0||||||||100|143||||
T|MSCO|202608|CASS|ROUND|20000|LNNNN|1|28700|500|0|0|500|0|0|500|0|0|0|0|0|-0.52|-0.0091|-0.52|-0.0091|-0.52|-0.0091|-0.52|-0.0091|-0.35|-0.006125|57.14||||||||||||||||||||1|0|0|1
T|MSCO|202608|CASS|ROUND|20000|LNYNN|1|28000|500|0|0|500|0|0|0|0|0|0|500|0|0.1004|0.001793|0.18|0.003214|0.18|0.003214|0.08|0.001429|0.04|0.000714|56|0.48|0|0|0|500|0.24|47446.3|0||0||||||||200|300|1|90|90|47446.3
T|MSCO|202608|CASS|ROUND|20000|MXXNN|1|46052.71|839|0|0|839|0|0|839|0|0|0|0|0|0|0|0|0|0|0|0.6|0.010742|0.6|0.010742|55.855|1.93|0|0|0|839|0.965|5|0||0||||||||200|639||||
T|MSCO|202608|CASS|ROUND|200000|MXXNN|1|344700|6000|0|0|6000|0|0|0|6000|0|0|0|0|1.008812|0.017316|1.378812|0.023667|0.788812|0.01354|0.788812|0.01354|0.508812|0.008733|58.26|1.62|1.428812|0.024525|0.881983|5981|0.095898|33.411971|19|50|0||||||||100|5900||||
T|MSCO|202608|CAST|ROUND|1000|MXXNN|1|1760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.005698|0.01|0.005698|0.02|0.011396|0.01|0.005698|-0.02|-0.011396|1.755|0.01|0.01|0.005698|1|0|||1000|1|0||||||||600|400||||
T|MSCO|202608|CAST|ROUND|10000|LNNNN|1|17300|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.00947|-0.005443|0.11|0.063218|0.07|0.04023|0.03|0.017241|0.11|0.063218|1.74||||||||||||||||||||1|10000|10000|1224299.36511
T|MSCO|202608|CAST|ROUND|10000|MXXNN|1|17700|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.006336|0.00359|0.006336|0.00359|0.006336|0.00359|-0.013664|-0.007742|0.006336|0.00359|1.765|0.01|0.006336|0.00359|0.6336|10000|0.001832|5.16|0||0||||||||2600|7400||||
T|MSCO|202608|CAST|ROUND|5000|MXXNN|2|14350|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.00831|0.005811|0.00831|0.005811|0.00831|0.005811|-0.08169|-0.057126|-0.09169|-0.064119|1.43|0.01|0.01831|0.012804|1.831|0|||5845|4.054234|4155|0.01|16||||||1900|3945||||
T|MSCO|202608|CASY|ODD|1000|LNNNN|2|5443.96|7|0|7|0|0|0|0|0|0|0|0|7|-0.158571|-0.000204|-0.67|-0.000862|0.752857|0.000968|2.417143|0.003109|0.902857|0.001161|777.501429||||||||||||||||||||2|7|5|2231708.825904
T|MSCO|202608|CASY|ODD|1000|MXXNN|421|1030858.55|1235|0|1235|0|95|0|1035|105|0|0|0|0|0.498167|0.000597|0.514985|0.000617|0.514669|0.000617|0.530054|0.000635|0.424402|0.000508|834.808178|2.437976|0.499601|0.000598|0.204924|1198|0.999121|3.051753|37|4.081081|0||||||||1235|0||||
T|MSCO|202608|CASY|ODD|10000|LNNNN|2|31402.2|40|0|40|0|0|0|0|0|0|0|40|0|-0.46|-0.000585|-1.255|-0.001596|1.755|0.002232|-0.68|-0.000865|0.085|0.000108|786.385||||||||||||||||||||2|0|0|78824.896362
T|MSCO|202608|CASY|ODD|10000|MXXNN|64|888279.58|1070|0|1070|0|76|0|954|40|0|0|0|0|0.821071|0.000989|0.820398|0.000989|0.924136|0.001114|0.900239|0.001085|0.675136|0.000814|829.801836|2.946252|0.821211|0.00099|0.278731|1058|1.074572|2.495274|12|5|0||||||||1070|0||||
T|MSCO|202608|CASY|ODD|20000|MXXNN|33|847679.24|1019|0|1019|0|60|0|897|62|0|0|0|0|0.688437|0.000828|0.688663|0.000828|0.642245|0.000772|0.321391|0.000387|0.300988|0.000362|831.424382|2.630942|0.688437|0.000828|0.261669|964|1.026666|2.956432|55|5.454545|0||||||||1019|0||||
T|MSCO|202608|CASY|ODD|250|MXXNN|855|711374.93|855|0|855|0|72|0|718|65|0|0|0|0|0.475886|0.000572|0.474307|0.00057|0.484319|0.000582|0.496775|0.000597|0.74033|0.00089|832.213696|2.716374|0.476494|0.000573|0.175415|831|1.152285|2.924188|24|4.458333|0||||||||855|0||||
T|MSCO|202608|CASY|ODD|5000|MXXNN|120|847160.25|1024|0|1024|0|106|0|838|80|0|0|0|0|0.527111|0.000637|0.517843|0.000626|0.538966|0.000652|0.445568|0.000539|0.43547|0.000526|827.189058|2.648604|0.522453|0.000632|0.197256|1004|1.084252|3.194223|20|5|0||||||||1024|0||||
T|MSCO|202608|CASY|ROUND|20000|MXXNN|24|956860.71|1148|0|1148|0|359|0|789|0|0|0|0|0|0.585621|0.000703|0.528513|0.000634|0.848304|0.001018|0.520168|0.000624|0.212119|0.000255|833.261285|2.888127|0.584785|0.000702|0.202479|1148|1.151671|1.140244|0||0||||||||1116|32||||
T|MSCO|202608|CASY|ROUND|200000|MXXNN|5|2631299.23|3276|0|3276|0|0|0|3276|0|0|0|0|0|0.00301|0.000004|0.00301|0.000004|-0.444209|-0.000552|-2.878993|-0.003577|-4.963257|-0.006167|804.786139|4.045519|0.00301|0.000004|0.000744|3276|2.021255|1.5058|0||0||||||||240|3036||||
T|MSCO|202608|CASY|ROUND|50000|LNNNN|1|82000|100|0|100|0|0|0|0|0|0|100|0|0|-5.27|-0.006357|-14.77|-0.017815|-12.09|-0.014583|-12.09|-0.014583|-12.64|-0.015246|829.065||||||||||||||||||||1|0|0|20559.84145
T|MSCO|202608|CASY|ROUND|50000|MXXNN|26|2401855.08|2895|0|2895|0|524|0|2039|332|0|0|0|0|0.436098|0.000525|0.436192|0.000525|0.572606|0.000689|0.762354|0.000918|-0.269497|-0.000324|830.560171|2.87981|0.436309|0.000525|0.151506|2895|1.22175|2.84525|0||0||||||||1991|904||||
T|MSCO|202608|CAT|ODD|1000|LNNNN|10|28511.05|35|6|0|29|2|0|0|0|6|0|21|0|-0.062069|-0.000077|-0.089655|-0.000111|-0.042759|-0.000053|-1|-0.00124|-0.14069|-0.000174|806.734138||||||||||||||||||||8|16|5|87598.500697
T|MSCO|202608|CAT|ODD|1000|LYNNN|2|6402.6|8|0|3|5|3|0|5|0|0|0|0|0|0|0|-0.0375|-0.000047|-0.19125|-0.000239|-0.45625|-0.00057|0.5675|0.000709|800.023125|0.55125|0|0|0|8|0.275625|1.875|0||0||||||||8|0||||
T|MSCO|202608|CAT|ODD|1000|MXXNN|2551|6990582.51|8345|0|161|8184|976|0|6697|672|0|0|0|0|0.120811|0.000144|0.123153|0.000147|0.109253|0.00013|0.094698|0.000113|0.193443|0.000231|837.627865|0.697021|0.119751|0.000143|0.171804|8078|0.298175|3.188661|267|5.205993|0||||||||8345|0||||
T|MSCO|202608|CAT|ODD|1000|MXXNY|1|2631|3|0|0|3|0|0|0|3|0|0|0|0|-0.4|-0.000456|-1.19|-0.001356|-1.82|-0.002073|-1.82|-0.002073|-1.82|-0.002073|877.885|1.77|0.7|0.000797|0.39548|3|0.535|11.476576|0||0||||||||3|0||||
T|MSCO|202608|CAT|ODD|10000|LNNNN|1|10080|12|0|0|12|0|0|0|0|0|0|12|0|-0.03|-0.000036|-0.03|-0.000036|0.04|0.000048|0.07|0.000083|-0.62|-0.000738|839.89||||||||||||||||||||1|12|12|128545.811493
T|MSCO|202608|CAT|ODD|10000|MXXNN|671|9538865.74|11363|0|631|10732|1572|0|8711|1080|0|0|0|0|0.11894|0.000142|0.127988|0.000152|0.157836|0.000188|0.215249|0.000256|0.246197|0.000293|839.336911|0.711923|0.120899|0.000144|0.169821|10991|0.305514|3.378855|372|6.774194|0||||||||11363|0||||
T|MSCO|202608|CAT|ODD|20000|LNNNN|3|74500.45|88|0|0|88|0|0|0|30|58|0|0|0|0.0225|0.000027|0.039545|0.000047|0.380114|0.000449|0.849091|0.001003|1.960568|0.002316|846.634432||||||||||||||||||||3|8|0|6045.344634
T|MSCO|202608|CAT|ODD|20000|LNYNN|1|30905|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|3.43|0.003883|1.98|0.002241|13.68|0.015486|883.36|1.58|0|0|0|35|0.79|0|0||0||||||||35|0|1|0|0|0
T|MSCO|202608|CAT|ODD|20000|MXXNN|437|10516903.07|12509|0|1296|11213|1813|0|9846|850|0|0|0|0|0.137336|0.000163|0.14411|0.000171|0.159933|0.00019|0.25666|0.000305|0.500537|0.000595|840.622689|0.760238|0.133967|0.000159|0.176217|12192|0.321278|2.9594|317|7.059937|0||||||||12509|0||||
T|MSCO|202608|CAT|ODD|250|LNNNN|3|2633.28|3|0|0|3|0|0|0|0|1|1|0|1|-0.256667|-0.000293|0.03|0.000034|0.886667|0.001011|-0.373333|-0.000426|3.276667|0.003735|877.396667||||||||||||||||||||3|2|0|273473.523379
T|MSCO|202608|CAT|ODD|250|MXXNN|3666|3076371.04|3666|0|9|3657|354|0|3031|281|0|0|0|0|0.154646|0.000184|0.156957|0.000187|0.160345|0.000191|0.141474|0.000169|-0.010182|-0.000012|839.276694|0.855968|0.155909|0.000186|0.182144|3547|0.361773|3.284184|119|5.92437|0||||||||3666|0||||
T|MSCO|202608|CAT|ODD|5000|LNNNN|4|31010.72|36|0|0|36|0|0|0|0|18|8|10|0|-1.336667|-0.001552|-1.402222|-0.001628|-1.548333|-0.001798|-4.365|-0.005069|-5.782778|-0.006716|861.065556||||||||||||||||||||4|26|3|82241.730288
T|MSCO|202608|CAT|ODD|5000|LYNNN|1|8398.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.13|0.000155|-0.11|-0.000131|-0.47|-0.00056|1.46|0.001739|839.595|0.45|0|0|0|10|0.225|2|0||0||||||||10|0||||
T|MSCO|202608|CAT|ODD|5000|MXXNN|1009|7377129.24|8782|0|346|8436|1148|0|6881|753|0|0|0|0|0.127689|0.000152|0.125202|0.000149|0.153126|0.000182|0.154242|0.000184|-0.111678|-0.000133|839.939634|0.715105|0.130283|0.000155|0.182187|8617|0.29801|3.161425|165|5.339394|0||||||||8782|0||||
T|MSCO|202608|CAT|ODD|5000|MXXNY|2|19205.38|23|0|0|23|0|0|23|0|0|0|0|0|-0.048365|-0.000058|0.583374|0.000698|0.757722|0.000907|1.435548|0.001717|1.350765|0.001616|835.858043|1.683043|1.249896|0.001495|0.74264|23|0.216574|3.91222|0||0||||||||23|0||||
T|MSCO|202608|CAT|ROUND|20000|LNNNN|8|318232|384|52|0|273|0|1|90|92|40|0|50|0|0.048278|0.000059|-0.093919|-0.000114|-0.02011|-0.000024|0.016374|0.00002|-0.487729|-0.000593|823.13359||||||||||||||||||||7|102|64|22816.22726
T|MSCO|202608|CAT|ROUND|20000|MXXNN|254|10467077.3|12482|0|1257|11225|2124|0|9331|1027|0|0|0|0|0.162663|0.000194|0.15297|0.000182|0.185441|0.000221|0.100848|0.00012|0.082321|0.000098|838.479128|0.7966|0.158614|0.000189|0.199114|11983|0.332485|3.164483|454|4.76652|45|0.055556|23.911111||||||11770|698||||
T|MSCO|202608|CAT|ROUND|200000|LNNNN|7|3279404|4004|0|0|3385|296|11|1|250|1477|1350|0|0|-0.18569|-0.000228|-0.131932|-0.000162|0.504083|0.000619|0.640227|0.000786|0.088375|0.000109|814.400513||||||||||||||||||||7|2416|2323|11560.63957
T|MSCO|202608|CAT|ROUND|200000|LYNNN|6|5413408|6700|0|2028|4672|1989|0|3111|1600|0|0|0|0|0.06356|0.000079|0.059978|0.000074|0.075948|0.000094|-0.341216|-0.000422|0.005648|0.000007|807.630522|0.556269|0.124306|0.000154|0.223465|5140|0.309211|2.166148|249|11|1311|0.10852|16.609458||||||1200|4189||||
T|MSCO|202608|CAT|ROUND|200000|MXXNN|92|60659652.7|72709|0|4013|68696|7691|0|50656|14362|0|0|0|0|0.175795|0.000211|0.112355|0.000135|0.058985|0.000071|-0.12161|-0.000146|0.159579|0.000191|834.258673|0.793343|0.197822|0.000237|0.249352|68512|0.319491|3.704913|1615|21.526935|2582|0.092599|14.576685||||||10549|59578||||
T|MSCO|202608|CAT|ROUND|50000|LNNNN|3|267046.52|332|65|0|267|0|0|0|0|200|67|0|0|-0.007191|-0.000009|-0.049813|-0.000062|0.012434|0.000015|0.441835|0.000547|2.604195|0.003226|807.186929||||||||||||||||||||2|131|0|10590.296459
T|MSCO|202608|CAT|ROUND|50000|LNYNN|3|256600|300|0|100|200|200|0|0|0|0|0|100|0|0.34|0.000397|0.346667|0.000405|-0.22|-0.000257|-2.44|-0.002853|-15.143333|-0.017704|855.365|1.05|0.03|0.000035|0.028571|300|0.51|24897|0||0||||||||280|20|3|100|47|24897
T|MSCO|202608|CAT|ROUND|50000|LYNNN|1|86500|100|0|0|100|0|0|100|0|0|0|0|0|-0.35|-0.000404|-0.35|-0.000404|-0.26|-0.0003|1.37|0.001583|1.65|0.001906|865.625|0.65|-0.35|-0.000404|-0.538462|100|0.5|2|0||0||||||||100|0||||
T|MSCO|202608|CAT|ROUND|50000|MXXNN|367|34157972.06|40603|0|3628|36975|5838|0|30467|4298|0|0|0|0|0.112687|0.000134|0.126307|0.00015|0.090724|0.000108|0.141438|0.000168|0.155771|0.000185|841.164043|0.777215|0.120568|0.000143|0.155128|40436|0.329679|3.298373|167|3.760479|0||||||||27527|13076||||
T|MSCO|202608|CAT|ROUND|50000|MXXNY|3|255000|300|0|0|300|0|0|300|0|0|0|0|0|0.123333|0.000145|0.23|0.000271|-0.923333|-0.001086|0.816667|0.00096|2.153333|0.002533|850.273333|0.546667|0.716667|0.000843|1.310976|100|0.26|7.079205|0||200|0.2575|2.091631||||||300|0||||
T|MSCO|202608|CATH|ODD|0|MXXNN|4|457.26|5|0|0|5|2|0|3|0|0|0|0|0|0.01916|0.000209|0.01916|0.000209|0.01316|0.000144|0.01716|0.000188|0.02516|0.000275|91.469|0.034|0.01916|0.000209|0.563529|5|0.00742|1.8|0||0||||||||5|0||||
T|MSCO|202608|CATH|ODD|1000|MXXNN|14|37881.51|413|0|0|413|13|0|353|47|0|0|0|0|0.011457|0.000125|0.01182|0.000129|0.01136|0.000124|0.012207|0.000133|0.000682|0.000007|91.720024|0.050557|0.011457|0.000125|0.226609|345|0.023403|3.414493|68|3.705882|0||||||||413|0||||
T|MSCO|202608|CATH|ODD|250|MXXNN|3|1640.99|18|0|0|18|0|0|18|0|0|0|0|0|-0.008333|-0.000091|-0.008333|-0.000091|0.001111|0.000012|0.025556|0.00028|0.015|0.000165|91.177222|0.05|-0.008333|-0.000091|-0.166667|18|0.029167|3.777778|0||0||||||||18|0||||
T|MSCO|202608|CATH|ODD|5000|MXXNN|9|62051.18|679|0|0|679|88|0|591|0|0|0|0|0|0.007928|0.000087|0.005615|0.000061|0.003495|0.000038|0.005556|0.000061|-0.014974|-0.000164|91.395736|0.047496|0.007928|0.000087|0.166909|596|0.02254|2.053691|83|5|0||||||||679|0||||
T|MSCO|202608|CATH|ROUND|10000|MXXNN|3|48944.24|536|0|0|536|0|0|362|174|0|0|0|0|0.003477|0.000038|0.000119|0.000001|0.003477|0.000038|0.013701|0.00015|0.010268|0.000112|91.316978|0.040149|0.003477|0.000038|0.086599|536|0.018336|7.83209|0||0||||||||536|0||||
T|MSCO|202608|CATH|ROUND|20000|MXXNN|13|416390.72|4523|0|0|4523|0|0|3896|627|0|0|0|0|0.027361|0.000297|0.027766|0.000302|0.033848|0.000368|0.023855|0.000259|0.009908|0.000108|92.075638|0.065863|0.027361|0.000297|0.415425|4523|0.019251|2.768295|0||0||||||||3598|925||||
T|MSCO|202608|CATH|ROUND|200000|MXXNN|2|814461.4|8920|0|0|8920|0|0|2524|0|6396|0|0|0|0.027471|0.000301|0.027471|0.000301|0.0103|0.000113|-0.032722|-0.000359|0.037857|0.000415|91.269406|0.075852|0.027471|0.000301|0.362164|7124|0.030289|4957.079169|1796|7679.113586|0||||||||300|8620||||
T|MSCO|202608|CATH|ROUND|5000|MXXNN|1|9185|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000327|-0.07|-0.000762|91.83|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|CATH|ROUND|50000|MXXNN|5|516608.49|5656|0|0|5656|0|0|3572|2084|0|0|0|0|0.011796|0.000129|0.011796|0.000129|0.013941|0.000153|0.017431|0.000191|0.038299|0.000419|91.347076|0.048745|0.012952|0.000142|0.265717|5656|0.017896|9.648515|0||0||||||||1500|4156||||
T|MSCO|202608|CATO|ODD|0|LNNNN|1|35.9|10|0|0|10|0|10|0|0|0|0|0|0|0|0|-0.03|-0.008403|-0.04|-0.011204|-0.04|-0.011204|-0.04|-0.011204|3.57||||||||||||||||||||1|0|0|0.53886
T|MSCO|202608|CATX|ODD|0|MXXNN|6|22.28|7|0|7|0|3|0|3|1|0|0|0|0|0.001029|0.000323|0.001029|0.000323|0.001029|0.000323|0.001029|0.000323|-0.001829|-0.000574|3.187857|0.01|0.001029|0.000323|0.102857|7|0.004486|3.571429|0||0||||||||7|0||||
T|MSCO|202608|CATX|ROUND|1000|MXXNN|4|10638.8|3370|0|3370|0|0|0|3370|0|0|0|0|0|-0.001306|-0.000414|-0.001306|-0.000414|-0.013234|-0.004196|-0.013234|-0.004196|-0.013056|-0.00414|3.153902|0.01|-0.001306|-0.000414|-0.130564|3370|0.005653|2.890208|0||0||||||||3370|0||||
T|MSCO|202608|CATX|ROUND|10000|MXXNN|2|29750|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.015|-0.005051|-0.005|-0.001684|-0.005|-0.001684|-0.035|-0.011785|-0.055|-0.018519|2.97|0.01|-0.005|-0.001684|-0.5|10000|0.0075|1.5|0||0||||||||8700|1300||||
T|MSCO|202608|CATY|ODD|0|MXXNN|31|2974.14|47|0|47|0|6|0|34|7|0|0|0|0|0.017723|0.00028|0.01666|0.000263|0.018574|0.000294|0.020064|0.000317|-0.004191|-0.000066|63.284574|0.041915|0.017936|0.000283|0.427919|44|0.012807|4.045455|3|3|0||||||||47|0||||
T|MSCO|202608|CATY|ODD|1000|MXXNN|5|7195.96|112|0|112|0|26|0|86|0|0|0|0|0|0.009336|0.000145|0.009336|0.000145|-0.002271|-0.000035|-0.012004|-0.000187|0.096836|0.001507|64.24433|0.119196|0.009336|0.000145|0.078322|112|0.05493|1.428571|0||0||||||||112|0||||
T|MSCO|202608|CATY|ODD|250|MXXNN|15|7768.51|124|0|124|0|0|0|112|12|0|0|0|0|0.019915|0.000318|0.019995|0.000319|0.024915|0.000398|0.00556|0.000089|-0.013311|-0.000212|62.65621|0.038871|0.019915|0.000318|0.512324|112|0.010494|4.053571|12|2|0||||||||124|0||||
T|MSCO|202608|CATY|ROUND|10000|MXXNN|3|45646|725|0|725|0|200|0|525|0|0|0|0|0|0.012331|0.000196|0.012331|0.000196|0.006814|0.000108|0.011641|0.000185|-0.124221|-0.001972|62.976379|0.032759|0.012331|0.000196|0.376421|725|0.010214|3.103448|0||0||||||||500|225||||
T|MSCO|202608|CATY|ROUND|20000|MXXNN|1|30965|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000158|0.0598|0.000965|61.945|0.03|-0.0002|-0.000003|-0.006667|500|0.0151|2|0||0||||||||200|300||||
T|MSCO|202608|CATY|ROUND|50000|MXXNN|1|170462.3|2774|0|2774|0|0|0|2774|0|0|0|0|0|0.004614|0.000075|0.024614|0.000401|0.014614|0.000238|0.024614|0.000401|0.094614|0.00154|61.445|0.01|0.114614|0.001865|11.461428|0|||101|1|2673|0.054284|3.43584||||||100|1||||
T|MSCO|202608|CAVA|ODD|0|LNNNN|1|144.6|2|0|0|2|0|0|0|0|0|0|2|0|-0.04|-0.000553|-0.04|-0.000553|-0.04|-0.000553|-0.3|-0.00415|-0.3|-0.00415|72.285||||||||||||||||||||1|2|0|44674
T|MSCO|202608|CAVA|ODD|0|LNYNN|1|212.25|3|0|0|3|3|0|0|0|0|0|0|0|-0.05|-0.000706|-0.05|-0.000706|-0.05|-0.000706|-0.18|-0.002543|-0.18|-0.002543|70.785|0.15|-0.05|-0.000706|-0.333333|3|0.1|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|CAVA|ODD|0|MXXNN|414|42050.58|620|0|0|620|60|0|514|46|0|0|0|0|0.022787|0.000336|0.024981|0.000368|0.024432|0.00036|0.014835|0.000219|0.037352|0.000551|67.823694|0.113935|0.023497|0.000346|0.206229|601|0.046649|2.995008|19|4.736842|0||||||||620|0||||
T|MSCO|202608|CAVA|ODD|1000|LNNNN|1|1285.2|21|0|0|21|0|0|0|0|0|0|0|21|-0.04|-0.000653|-0.06|-0.000979|-0.02|-0.000326|-0.01|-0.000163|0.21|0.003426|61.29||||||||||||||||||||1|21|21|2013830.95521
T|MSCO|202608|CAVA|ODD|1000|MXXNN|226|539814.03|7988|0|464|7524|1046|0|5993|949|0|0|0|0|0.032406|0.000479|0.032197|0.000476|0.026042|0.000385|0.05681|0.00084|0.065494|0.000969|67.600013|0.119069|0.033736|0.000499|0.283336|7595|0.044874|3.581172|393|7.707379|0||||||||7988|0||||
T|MSCO|202608|CAVA|ODD|1000|MXXNY|1|3424.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.46|-0.006716|-0.1|-0.00146|3.87|0.0565|3.79|0.055333|4.9|0.071538|68.495|0.01|0.74|0.010804|74|0|||0||50|0.365|198.523424||||||50|0||||
T|MSCO|202608|CAVA|ODD|250|LNNNN|2|1350|20|0|0|20|0|0|0|10|0|10|0|0|-0.085|-0.001261|-0.155|-0.0023|0.285|0.00423|0.73|0.010834|1.04|0.015434|67.3825||||||||||||||||||||2|10|0|5376.893008
T|MSCO|202608|CAVA|ODD|250|MXXNN|256|139046.66|2053|0|70|1983|201|0|1679|173|0|0|0|0|0.022494|0.000332|0.021861|0.000323|0.016873|0.000249|0.018393|0.000271|0.023814|0.000352|67.748955|0.114384|0.022455|0.000331|0.196314|1979|0.047683|3.148055|74|6.135135|0||||||||2053|0||||
T|MSCO|202608|CAVA|ODD|250|MXXNY|2|785.06|11|0|0|11|0|0|0|7|4|0|0|0|-0.016364|-0.000229|-0.039091|-0.000547|0.145455|0.002036|0.602727|0.008435|0.047273|0.000662|71.455|0.171818|0.135455|0.001896|0.78836|4|0.05|1797.134045|7|843.208796|0||||||||11|0||||
T|MSCO|202608|CAVA|ODD|5000|LNYNN|1|5040|72|0|72|0|72|0|0|0|0|0|0|0|0|0|-0.38|-0.005408|0.18|0.002562|0.22|0.003131|-0.41|-0.005835|70.26|0.98|0|0|0|72|0.49|0|0||0||||||||72|0|1|0|0|0
T|MSCO|202608|CAVA|ODD|5000|MXXNN|15|85859.3|1247|0|75|1172|146|0|1101|0|0|0|0|0|0.021123|0.000307|0.022486|0.000327|0.041957|0.000609|0.029471|0.000428|-0.063488|-0.000922|68.857606|0.117233|0.021123|0.000307|0.180179|1168|0.051305|2.199486|79|2|0||||||||1247|0||||
T|MSCO|202608|CAVA|ODD|5000|MXXNY|1|5193|75|0|75|0|0|0|0|0|75|0|0|0|0|0|-0.09|-0.001296|0.12|0.001728|1.37|0.019726|0.77|0.011087|69.45|0.42|0.17|0.002448|0.404762|75|0.125|1990.790902|0||0||||||||75|0||||
T|MSCO|202608|CAVA|ROUND|10000|LNNNN|1|14156|200|0|0|200|0|0|0|0|200|0|0|0|-0.22|-0.003114|-0.22|-0.003114|-0.36|-0.005096|0.94|0.013305|-0.64|-0.009059|70.65||||||||||||||||||||1|0|0|1084.765463
T|MSCO|202608|CAVA|ROUND|10000|MXXNN|49|668226.09|9918|0|1037|8881|1648|0|7155|1115|0|0|0|0|0.015209|0.000226|0.017112|0.000254|0.026694|0.000396|0.029168|0.000433|0.043164|0.00064|67.397127|0.131056|0.025023|0.000371|0.190932|9710|0.054152|3.730793|208|5|0||||||||8401|1517||||
T|MSCO|202608|CAVA|ROUND|10000|MXXNY|1|12280|200|0|0|200|0|200|0|0|0|0|0|0|0.09|0.001464|0.06|0.000976|0.19|0.00309|0.22|0.003578|0.75|0.012199|61.48|0.16|-0.03|-0.000488|-0.1875|200|0.095|0.652655|0||0||||||||200|0||||
T|MSCO|202608|CAVA|ROUND|20000|LNYNN|1|33250|500|0|0|500|500|0|0|0|0|0|0|0|0.01164|0.000175|0.01164|0.000175|0.05164|0.000777|0.19164|0.002882|0.12164|0.00183|66.485|0.35|0.01164|0.000175|0.033257|500|0.16918|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202608|CAVA|ROUND|20000|MXXNN|28|886520.76|12941|0|1801|11140|2300|0|8999|1642|0|0|0|0|0.031892|0.000466|0.032597|0.000476|0.011973|0.000175|0.040321|0.000589|-0.011203|-0.000164|68.491319|0.140053|0.030992|0.000452|0.221287|12941|0.054531|3.670427|0||0||||||||7321|5620||||
T|MSCO|202608|CAVA|ROUND|200000|LNNNN|2|628750|10000|0|0|10000|0|0|0|5000|5000|0|0|0|-0.045|-0.000716|-0.07|-0.001114|-0.085|-0.001353|0.37|0.005888|0.2|0.003182|62.845||||||||||||||||||||2|5000|5000|1818.620736
T|MSCO|202608|CAVA|ROUND|200000|MXXNN|2|534913.7|7615|0|800|6815|800|0|6815|0|0|0|0|0|0.020832|0.000296|0.020832|0.000296|0.044063|0.000626|0.006085|0.000087|0.13426|0.001909|70.333828|0.178175|0.020832|0.000296|0.11692|7615|0.078671|2.210112|0||0||||||||500|7115||||
T|MSCO|202608|CAVA|ROUND|5000|MXXNN|43|337157.31|5036|0|720|4316|952|0|3927|157|0|0|0|0|0.019115|0.000286|0.022175|0.000331|0.030416|0.000454|0.061488|0.000918|0.088839|0.001327|66.952106|0.112734|0.021152|0.000316|0.187629|4817|0.047873|2.6448|219|5.543379|0||||||||4888|148||||
T|MSCO|202608|CAVA|ROUND|5000|MXXNY|2|15774|225|0|100|125|0|0|0|100|0|0|125|0|-0.106889|-0.001522|0.025333|0.000361|1.550889|0.022084|1.198667|0.017068|1.414222|0.020137|70.228333|0.243333|0.537556|0.007654|2.209132|100|0.045|43100.734467|0||125|0.3008|8779.365633||||||200|0||||
T|MSCO|202608|CAVA|ROUND|50000|LNNNN|8|678299.4|10009|6066|0|3943|0|1500|0|1434|0|0|1009|0|0.008166|0.00012|-0.100008|-0.001475|-0.121684|-0.001795|0.000893|0.000013|-0.948978|-0.013995|67.808874||||||||||||||||||||4|3822|1260|13933.400622
T|MSCO|202608|CAVA|ROUND|50000|LNYNN|2|161250|2500|0|0|2500|0|0|1000|0|0|0|1500|0|-0.01|-0.000155|-0.038|-0.000589|0.084|0.001303|0.16|0.002482|0.262|0.004064|64.466|0.172|0.068|0.001055|0.395349|2500|0.052|25420.4|0||0||||||||300|2200|2|139|0|25420.4
T|MSCO|202608|CAVA|ROUND|50000|MXXNN|34|3431352.89|50461|0|2451|48010|8637|0|37875|3949|0|0|0|0|0.017405|0.000256|0.024566|0.000361|0.000753|0.000011|0.052031|0.000765|0.129044|0.001898|67.998153|0.110629|0.03816|0.000561|0.344935|45224|0.046796|2.967009|1666|13.15066|3571|0.080619|29.046766||||||11400|35490||||
T|MSCO|202608|CB|ODD|1000|LNNNN|1|1718|5|0|5|0|0|0|0|0|0|0|5|0|0.08|0.000233|0.28|0.000815|0.26|0.000757|0.31|0.000902|0.56|0.00163|343.575||||||||||||||||||||1|5|0|40398
T|MSCO|202608|CB|ODD|1000|LNYNN|1|1747.5|5|0|5|0|0|0|5|0|0|0|0|0|-0.03|-0.000086|-0.03|-0.000086|0.16|0.000458|0.07|0.0002|2.18|0.006236|349.585|0.21|-0.03|-0.000086|-0.142857|5|0.12|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|CB|ODD|1000|MXXNN|1471|3195434.08|9258|0|9258|0|1023|0|7298|937|0|0|0|0|0.052639|0.000153|0.052194|0.000151|0.051605|0.00015|0.046449|0.000135|0.017462|0.000051|345.15787|0.211323|0.053048|0.000154|0.251026|8863|0.082665|3.293129|395|8.374684|0||||||||9258|0||||
T|MSCO|202608|CB|ODD|10000|LNNNN|1|10350|30|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.000174|-0.07|-0.000203|-0.07|-0.000203|0.19|0.000551|0.46|0.001333|345.035||||||||||||||||||||1|0|0|0
T|MSCO|202608|CB|ODD|10000|MXXNN|86|988435.75|2862|0|2862|0|299|0|2169|394|0|0|0|0|0.036132|0.000105|0.029916|0.000087|0.027457|0.000079|0.022156|0.000064|-0.034766|-0.000101|345.374937|0.194563|0.035538|0.000103|0.182657|2832|0.080355|4.199506|30|5|0||||||||2862|0||||
T|MSCO|202608|CB|ODD|250|LNNNN|2|1375.8|4|0|4|0|0|0|2|0|0|0|2|0|0.06|0.000174|0.045|0.000131|0.02|0.000058|0.025|0.000073|-0.025|-0.000073|344.0675||||||||||||||||||||2|0|0|24652.449751
T|MSCO|202608|CB|ODD|250|LNYNN|1|696.8|2|0|2|0|0|0|2|0|0|0|0|0|0.1|0.000287|0.07|0.000201|0.62|0.00178|0.55|0.001579|0.31|0.00089|348.34|0.16|0.12|0.000344|0.75|2|0.02|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|CB|ODD|250|MXXNN|2119|920977.09|2669|0|2669|0|298|0|2188|183|0|0|0|0|0.061076|0.000177|0.059394|0.000172|0.059387|0.000172|0.058926|0.000171|0.053785|0.000156|345.100757|0.261791|0.059435|0.000172|0.227033|2584|0.104506|2.888158|85|5.694118|0||||||||2669|0||||
T|MSCO|202608|CB|ODD|5000|LYNNY|1|8575|25|0|25|0|0|0|0|0|25|0|0|0|0.98|0.002844|0.98|0.002844|0.98|0.002844|-0.05|-0.000145|1.39|0.004034|344.545|3.09|1.67|0.004847|0.540453|25|0.71|3319.426257|0||0||||||||25|0||||
T|MSCO|202608|CB|ODD|5000|MXXNN|304|2130933.61|6173|0|6173|0|746|0|4940|487|0|0|0|0|0.05285|0.000153|0.053514|0.000155|0.063927|0.000185|0.083362|0.000241|0.063454|0.000184|345.197067|0.204641|0.051931|0.00015|0.253768|5990|0.078688|3.013022|183|4.245902|0||||||||6173|0||||
T|MSCO|202608|CB|ROUND|10000|MXXNN|81|1307149.77|3788|0|3788|0|396|0|3176|216|0|0|0|0|0.044007|0.000128|0.040546|0.000118|0.033672|0.000098|0.019252|0.000056|-0.003741|-0.000011|345.067812|0.188284|0.044596|0.000129|0.236853|3587|0.07587|3.096738|201|4.358209|0||||||||3598|190||||
T|MSCO|202608|CB|ROUND|20000|MXXNN|128|3951964.9|11438|0|11438|0|1333|0|9055|1050|0|0|0|0|0.03777|0.000109|0.035935|0.000104|0.031481|0.000091|0.034624|0.0001|0.097812|0.000283|345.531415|0.265108|0.036618|0.000106|0.138125|11290|0.115742|2.817095|148|3.905405|0||||||||9294|2144||||
T|MSCO|202608|CB|ROUND|200000|MXXNN|9|3509712.47|10142|0|10142|0|2134|0|6065|1943|0|0|0|0|0.048508|0.00014|0.036589|0.000106|0.047454|0.000137|0.023073|0.000067|-0.405714|-0.001172|346.189232|0.263996|0.040262|0.000116|0.15251|10142|0.111867|5.104121|0||0||||||||800|9342||||
T|MSCO|202608|CB|ROUND|50000|LNNNN|1|188296.02|549|0|93|0|0|0|0|93|0|0|0|0|0.03|0.000087|0.04|0.000117|0.11|0.000321|0.64|0.001866|0.68|0.001983|342.965||||||||||||||||||||1|549|456|10.901326
T|MSCO|202608|CB|ROUND|50000|LYNNN|1|171435|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.1198|0.000349|0.5098|0.001486|0.4698|0.00137|342.955|0.17|-0.0002|-0.000001|-0.001176|500|0.0851|2|0||0||||||||500|0||||
T|MSCO|202608|CB|ROUND|50000|MXXNN|71|6350189.22|18384|0|18384|0|2590|0|15299|495|0|0|0|0|0.01809|0.000052|0.018625|0.000054|0.003781|0.000011|-0.04924|-0.000143|0.068357|0.000198|345.451995|0.25638|0.018951|0.000055|0.073916|18080|0.120711|2.015708|304|5.506579|0||||||||7686|10698||||
T|MSCO|202608|CBAN|ODD|0|MXXNN|3|154.31|7|0|7|0|0|0|6|1|0|0|0|0|0.002657|0.000121|0.002657|0.000121|-0.001629|-0.000074|0.004086|0.000185|0.048371|0.002195|22.032857|0.028571|0.002657|0.000121|0.093|7|0.012957|5.285714|0||0||||||||7|0||||
T|MSCO|202608|CBAN|ODD|250|LYNNN|2|1318|60|0|60|0|0|0|0|60|0|0|0|0|0.026533|0.001208|0.026533|0.001208|0.0332|0.001512|0.016533|0.000753|0.016533|0.000753|21.963333|0.04|0.026533|0.001208|0.663333|60|0.006733|22|0||0||||||||60|0||||
T|MSCO|202608|CBAN|ODD|250|MXXNN|3|1549.19|72|0|72|0|0|0|59|13|0|0|0|0|0.012883|0.000599|0.012883|0.000599|0.00705|0.000328|0.001217|0.000057|0.017328|0.000805|21.518611|0.036111|0.012883|0.000599|0.356769|72|0.011614|4.430556|0||0||||||||72|0||||
T|MSCO|202608|CBAT|ODD|0|MXXNN|1|7.45|10|0|0|10|0|0|10|0|0|0|0|0|0.022|0.02907|0.022|0.02907|0.022|0.02907|0.022|0.02907|0.022|0.02907|0.7568|0.023|0.022|0.02907|0.956522|10|0.0005|2|0||0||||||||10|0||||
T|MSCO|202608|CBC|ODD|0|MXXNN|45|4158.48|127|0|0|127|7|0|116|4|0|0|0|0|0.022088|0.000675|0.02138|0.000653|0.019411|0.000593|0.01382|0.000422|0.004529|0.000138|32.719843|0.094488|0.022088|0.000675|0.233767|119|0.038634|2.579832|8|3.75|0||||||||127|0||||
T|MSCO|202608|CBC|ODD|1000|MXXNN|7|11341.81|350|0|0|350|169|0|181|0|0|0|0|0|0.007374|0.000228|0.007374|0.000228|0.014174|0.000437|0.022374|0.000691|0.014317|0.000442|32.397114|0.0304|0.010688|0.00033|0.351579|350|0.009856|1.642857|0||0||||||||350|0||||
T|MSCO|202608|CBC|ODD|250|MXXNN|15|7438.77|229|0|0|229|0|0|192|37|0|0|0|0|0.015195|0.000468|0.015195|0.000468|0.012487|0.000385|-0.001006|-0.000031|-0.016203|-0.000499|32.472205|0.052358|0.015195|0.000468|0.290209|221|0.019254|3.733032|8|18|0||||||||229|0||||
T|MSCO|202608|CBC|ROUND|1000|MXXNN|2|6670.99|207|0|0|207|0|0|100|107|0|0|0|0|0.023985|0.000744|0.023985|0.000744|0.019154|0.000594|0.009154|0.000284|-0.01017|-0.000315|32.244758|0.035507|0.023985|0.000744|0.675483|207|0.005761|14.270531|0||0||||||||207|0||||
T|MSCO|202608|CBC|ROUND|10000|MXXNN|2|21241.19|638|0|0|638|0|0|301|337|0|0|0|0|0|0|0|0|-0.031881|-0.000958|-0.037194|-0.001117|0.060627|0.001821|33.289655|0.039373|0|0|0|638|0.019687|8.9279|0||0||||||||638|0||||
T|MSCO|202608|CBC|ROUND|20000|MXXNN|5|155394.54|4736|0|0|4736|1000|0|2241|1495|0|0|0|0|0.002745|0.000084|0.002745|0.000084|0.002745|0.000084|0.003811|0.000117|-0.056293|-0.001722|32.692367|0.291085|0.012215|0.000374|0.041962|4635|0.142474|4.876807|101|11.990099|0||||||||2016|2720||||
T|MSCO|202608|CBC|ROUND|5000|MXXNN|5|33199.55|1020|0|0|1020|175|0|645|200|0|0|0|0|0.010787|0.000331|0.002944|0.00009|-0.008575|-0.000264|-0.032497|-0.000999|-0.04186|-0.001286|32.54348|0.039706|0.010787|0.000331|0.271679|1020|0.014459|3.808824|0||0||||||||885|135||||
T|MSCO|202608|CBC|ROUND|50000|MXXNN|1|134397|4110|0|0|4110|0|0|4110|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001836|32.68|0.04|0|0|0|4110|0.02|2|0||0||||||||300|3810||||
T|MSCO|202608|CBFV|ODD|0|MXXNN|2|111.63|3|0|0|3|2|0|1|0|0|0|0|0|0.176667|0.004718|0.176667|0.004718|0.176667|0.004718|0.176667|0.004718|0.093333|0.002493|37.445|0.47|0.176667|0.004718|0.375887|3|0.146667|0.333333|0||0||||||||3|0||||
T|MSCO|202608|CBFV|ROUND|20000|MXXNN|1|37608.48|1008|0|0|1008|0|0|1008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.53|0.44|0|0|0|1008|0.22|2|0||0||||||||200|808||||
T|MSCO|202608|CBIO|ODD|250|MXXNN|1|256.2|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00639|-0.06|-0.003485|17.215|0.27|0|0|0|15|0.135|1|0||0||||||||15|0||||
T|MSCO|202608|CBL|ODD|0|MXXNN|91|7563.79|134|0|134|0|15|0|104|15|0|0|0|0|0.046093|0.000817|0.048406|0.000858|0.043182|0.000765|0.043555|0.000772|0.083481|0.00148|56.422687|0.235075|0.045794|0.000812|0.194806|132|0.096074|3.492424|2|5.5|0||||||||134|0||||
T|MSCO|202608|CBL|ODD|1000|MXXNN|18|32652.72|584|0|584|0|27|0|557|0|0|0|0|0|0.065448|0.001172|0.065996|0.001181|0.065841|0.001179|0.045396|0.000813|-0.017429|-0.000312|55.863022|0.284572|0.065448|0.001172|0.229986|584|0.109562|1.775685|0||0||||||||584|0||||
T|MSCO|202608|CBL|ODD|250|MXXNN|27|13062.94|230|0|230|0|21|0|194|15|0|0|0|0|0.033074|0.000583|0.033074|0.000583|0.029335|0.000517|0.039161|0.00069|0.034378|0.000606|56.720174|0.292957|0.033074|0.000583|0.112897|230|0.129941|3.069565|0||0||||||||230|0||||
T|MSCO|202608|CBL|ODD|5000|MXXNN|2|10742.4|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.034817|-0.000616|-0.019738|-0.000349|56.520759|0.827068|0|0|0|191|0.413534|3.507853|0||0||||||||191|0||||
T|MSCO|202608|CBL|ROUND|10000|MXXNN|3|41458.44|724|0|724|0|300|0|228|196|0|0|0|0|0.129945|0.002263|0.129945|0.002263|0.129945|0.002263|0.129945|0.002263|0.091602|0.001595|57.419475|0.413646|0.129945|0.002263|0.314145|724|0.141851|4.104972|0||0||||||||400|324||||
T|MSCO|202608|CBL|ROUND|20000|MXXNN|6|159650.96|2893|0|2893|0|0|0|2893|0|0|0|0|0|0.116543|0.002117|0.118454|0.002151|0.116851|0.002122|0.112412|0.002042|0.022865|0.000415|55.063515|0.243491|0.116543|0.002117|0.478633|2893|0.063474|1.966471|0||0||||||||2535|358||||
T|MSCO|202608|CBL|ROUND|200000|MXXNN|1|362729.88|6337|0|6337|0|0|0|22|6315|0|0|0|0|-0.245043|-0.004299|-0.245356|-0.004304|-0.255356|-0.00448|-0.255356|-0.00448|-0.255356|-0.00448|57|0.48|0.214644|0.003766|0.447175|5606|0.150774|34.779522|378|21.619048|353|0.012635|39.903683||||||200|5784||||
T|MSCO|202608|CBL|ROUND|5000|MXXNN|7|54526.73|988|0|988|0|145|0|843|0|0|0|0|0|0.048309|0.000876|0.048309|0.000876|0.057064|0.001034|0.074715|0.001354|-0.067815|-0.001229|55.161341|0.144261|0.048309|0.000876|0.334868|878|0.053987|1.780182|110|5|0||||||||933|55||||
T|MSCO|202608|CBLL|ODD|0|MXXNN|40|2122.28|106|0|106|0|2|0|104|0|0|0|0|0|0.021474|0.001073|0.021191|0.001059|0.023172|0.001158|0.022323|0.001115|0.025342|0.001266|20.01783|0.062642|0.021474|0.001073|0.342801|96|0.022728|1.833333|10|2.3|0||||||||106|0||||
T|MSCO|202608|CBLL|ODD|1000|MXXNN|2|2507.5|106|0|106|0|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0.031132|0.001315|23.68283|0.096604|0|0|0|106|0.048302|1.528302|0||0||||||||106|0||||
T|MSCO|202608|CBLL|ODD|250|MXXNN|7|3556.41|172|0|172|0|0|0|131|41|0|0|0|0|0.012808|0.000617|0.012808|0.000617|0.013855|0.000668|0.009669|0.000466|-0.000797|-0.000038|20.74218|0.169128|0.012808|0.000617|0.07573|172|0.07816|4.633721|0||0||||||||172|0||||
T|MSCO|202608|CBNA|ROUND|10000|MXXNN|1|10242|225|0|225|0|0|0|0|225|0|0|0|0|0.96|0.020865|0.96|0.020865|0.76|0.016518|0.76|0.016518|0.76|0.016518|46.01|0.98|0.96|0.020865|0.979592|225|0.01|12|0||0||||||||200|25||||
T|MSCO|202608|CBNK|ODD|0|MXXNN|2|72.47|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000551|-0.04|-0.001101|36.32|0.17|0|0|0|2|0.085|1.5|0||0||||||||2|0||||
T|MSCO|202608|CBNK|ODD|1000|MXXNN|2|2591.75|70|0|0|70|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.045|0.001215|37.0275|0.175|0|0|0|70|0.0875|1|0||0||||||||70|0||||
T|MSCO|202608|CBNK|ODD|250|MXXNN|1|434.88|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.33|0.18|0|0|0|12|0.09|1|0||0||||||||12|0||||
T|MSCO|202608|CBOE|ODD|1000|LNNNN|1|1461.25|5|0|0|5|0|0|0|5|0|0|0|0|-0.15|-0.000513|-0.15|-0.000513|-0.14|-0.000479|-0.55|-0.001881|-1.54|-0.005267|292.36||||||||||||||||||||1|4|4|655.2
T|MSCO|202608|CBOE|ODD|1000|MXXNN|520|1217710.33|4096|0|37|4059|482|0|3203|411|0|0|0|0|0.100742|0.000339|0.098596|0.000332|0.109785|0.000369|0.127029|0.000427|0.158135|0.000532|297.278003|0.438911|0.100696|0.000339|0.229422|4021|0.172262|3.327033|75|4.52|0||||||||4096|0||||
T|MSCO|202608|CBOE|ODD|10000|MXXNN|19|203948.76|681|0|0|681|35|0|471|175|0|0|0|0|0.129174|0.000431|0.129658|0.000433|-0.006289|-0.000021|0.103667|0.000346|0.400084|0.001336|299.460455|0.498502|0.129174|0.000431|0.259124|681|0.184664|5.54185|0||0||||||||681|0||||
T|MSCO|202608|CBOE|ODD|250|LNNNN|1|275|1|0|0|1|0|0|0|0|0|0|1|0|-0.03|-0.000109|-0.03|-0.000109|1.22|0.004426|-2.51|-0.009105|-8.1|-0.029382|275.675||||||||||||||||||||1|1|0|41693.125209
T|MSCO|202608|CBOE|ODD|250|MXXNN|933|430699.01|1448|0|2|1446|149|0|1176|123|0|0|0|0|0.104453|0.000351|0.104032|0.00035|0.111422|0.000375|0.088348|0.000297|0.07685|0.000258|297.478032|0.48355|0.107299|0.000361|0.221898|1403|0.194159|3.232359|45|6.6|0||||||||1448|0||||
T|MSCO|202608|CBOE|ODD|5000|MXXNN|127|912228.04|3073|0|44|3029|245|0|2549|279|0|0|0|0|0.093429|0.000315|0.089609|0.000302|0.087087|0.000293|0.072609|0.000245|-0.068025|-0.000229|296.847071|0.463534|0.094725|0.000319|0.204353|2972|0.190672|3.259085|101|8.534653|0||||||||3073|0||||
T|MSCO|202608|CBOE|ROUND|10000|MXXNN|62|965432.06|3259|0|50|3209|384|0|2831|44|0|0|0|0|0.131798|0.000445|0.121586|0.00041|0.070429|0.000238|0.103246|0.000349|0.443086|0.001496|296.200887|0.515219|0.142261|0.00048|0.276117|3211|0.189267|1.884771|48|3|0||||||||3111|148||||
T|MSCO|202608|CBOE|ROUND|20000|MXXNN|64|1917613.93|6483|0|125|6358|392|0|5128|963|0|0|0|0|0.082542|0.000279|0.074285|0.000251|0.112398|0.00038|0.040455|0.000137|0.119568|0.000404|295.719427|0.533973|0.082542|0.000279|0.15458|6483|0.225716|3.877063|0||0||||||||5199|1284||||
T|MSCO|202608|CBOE|ROUND|200000|MXXNN|3|1659543.75|5606|0|0|5606|0|0|1443|4163|0|0|0|0|-0.122103|-0.000413|-0.244978|-0.000828|-0.258612|-0.000874|-0.244127|-0.000825|0.080598|0.000272|295.885376|0.388887|0.20865|0.000705|0.536531|5361|0.09693|11.723186|0||245|0.058922|33.571429||||||200|5161||||
T|MSCO|202608|CBOE|ROUND|50000|LNNNN|1|114653.24|377|0|0|377|377|0|0|0|0|0|0|0|-0.08|-0.000263|-0.01|-0.000033|-0.02|-0.000066|-0.03|-0.000099|0.33|0.001085|304.125||||||||||||||||||||1|0|0|0
T|MSCO|202608|CBOE|ROUND|50000|MXXNN|32|2323695.35|7814|0|0|7814|720|0|6156|938|0|0|0|0|0.065259|0.00022|0.048016|0.000162|0.055768|0.000188|-0.014142|-0.000048|-0.413196|-0.00139|297.293939|0.566281|0.065259|0.00022|0.115241|7358|0.266036|3.534248|456|5|0||||||||4046|3768||||
T|MSCO|202608|CBON|ODD|250|MXXNN|1|843.5|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.11|0.02|0|0|0|35|0.01|2|0||0||||||||35|0||||
T|MSCO|202608|CBON|ROUND|5000|MXXNN|1|9728.32|404|0|0|404|0|0|74|330|0|0|0|0|0.07|0.002911|0.07|0.002911|0.07|0.002911|0.07|0.002911|0.07|0.002911|24.045|0.07|0.07|0.002911|1|0|||404|9.955446|0||||||||404|0||||
T|MSCO|202608|CBRE|ODD|0|MXXNN|959|143598.33|959|0|3|956|84|0|792|83|0|0|0|0|0.059908|0.0004|0.058156|0.000388|0.068657|0.000458|0.077468|0.000517|0.083151|0.000555|149.778206|0.315391|0.060398|0.000403|0.191502|933|0.131049|3.494105|26|4.384615|0||||||||959|0||||
T|MSCO|202608|CBRE|ODD|1000|MXXNN|610|1364473.84|9105|0|62|9043|1047|0|7279|779|0|0|0|0|0.057769|0.000385|0.056713|0.000378|0.055575|0.000371|0.060686|0.000405|0.090636|0.000605|149.857311|0.234121|0.057868|0.000386|0.24717|8847|0.090697|3.164349|258|3.488372|0||||||||9105|0||||
T|MSCO|202608|CBRE|ODD|10000|MXXNN|60|724752.62|4842|0|0|4842|295|0|3938|609|0|0|0|0|0.062387|0.000417|0.067369|0.00045|0.061068|0.000408|0.042986|0.000287|-0.020376|-0.000136|149.68495|0.242677|0.061272|0.000409|0.252485|4438|0.098959|3.601397|404|15.257426|0||||||||4842|0||||
T|MSCO|202608|CBRE|ODD|250|MXXNN|777|389666.42|2601|0|36|2565|325|0|2023|253|0|0|0|0|0.054297|0.000362|0.056512|0.000377|0.052809|0.000352|0.04966|0.000331|0.037073|0.000247|149.81371|0.24083|0.055104|0.000368|0.22881|2513|0.096115|3.359729|88|7.556818|0||||||||2601|0||||
T|MSCO|202608|CBRE|ODD|5000|MXXNN|169|1172542.25|7818|0|54|7764|950|0|6076|792|0|0|0|0|0.055461|0.00037|0.054385|0.000363|0.044908|0.000299|0.047708|0.000318|0.023885|0.000159|149.964509|0.239108|0.056025|0.000374|0.234308|7416|0.096504|3.949164|402|4.097015|0||||||||7818|0||||
T|MSCO|202608|CBRE|ROUND|10000|MXXNN|34|571641.29|3823|0|305|3518|775|0|2710|338|0|0|0|0|0.036426|0.000244|0.043343|0.00029|0.048087|0.000322|0.009926|0.000066|0.132299|0.000885|149.511206|0.22712|0.046586|0.000312|0.205116|3823|0.090267|3.176824|0||0||||||||3661|162||||
T|MSCO|202608|CBRE|ROUND|20000|MXXNN|72|2175347.53|14521|0|216|14305|1004|0|11813|1704|0|0|0|0|0.071541|0.000478|0.069595|0.000465|0.057652|0.000385|0.029409|0.000196|0.099073|0.000661|149.810982|0.275903|0.073394|0.00049|0.266013|13926|0.105581|3.381229|595|5.468908|0||||||||10418|4103||||
T|MSCO|202608|CBRE|ROUND|200000|LNYNN|1|389375|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|MSCO|202608|CBRE|ROUND|200000|LYNNN|1|388750|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|-0.06|-0.000386|-0.24|-0.001542|-0.5|-0.003213|155.625|0.25|0|0|0|2500|0.125|8|0||0||||||||200|2300||||
T|MSCO|202608|CBRE|ROUND|200000|MXXNN|6|2005387.51|13375|0|0|13375|4560|0|5840|2975|0|0|0|0|0.007513|0.00005|0.007513|0.00005|0.192703|0.001284|0.330067|0.002199|0.360879|0.002405|150.067163|0.30428|0.0188|0.000125|0.061784|13375|0.14274|3.862206|0||0||||||||1200|12175||||
T|MSCO|202608|CBRE|ROUND|50000|MXXNN|27|2502492.65|16670|0|890|15780|890|0|14796|984|0|0|0|0|0.074789|0.000498|0.090058|0.0006|0.102882|0.000685|0.081887|0.000545|0.156987|0.001045|150.172975|0.252092|0.076952|0.000512|0.305254|16497|0.088488|2.307268|173|15|0||||||||5590|11080||||
T|MSCO|202608|CBRL|ODD|0|LNNNN|1|56|1|0|1|0|0|0|0|0|0|0|1|0|-0.13|-0.002323|-0.14|-0.002502|-0.13|-0.002323|-0.01|-0.000179|0.18|0.003216|55.965||||||||||||||||||||1|1|1|197135.851963
T|MSCO|202608|CBRL|ODD|0|MXXNN|23|2069.14|36|0|36|0|3|0|33|0|0|0|0|0|0.028733|0.000499|0.033178|0.000577|0.036233|0.00063|0.034011|0.000591|0.042067|0.000731|57.550278|0.163333|0.028733|0.000499|0.175918|34|0.071259|1.794118|2|5|0||||||||36|0||||
T|MSCO|202608|CBRL|ODD|1000|LNNNN|2|4500|75|0|75|0|0|75|0|0|0|0|0|0|-0.32|-0.005352|-0.22|-0.00368|-0.23|-0.003847|-0.23|-0.003847|-1.46|-0.024419|59.79||||||||||||||||||||2|75|75|0.402571
T|MSCO|202608|CBRL|ODD|1000|MXXNN|16|32405.25|558|0|558|0|76|0|482|0|0|0|0|0|0.043498|0.000748|0.043498|0.000748|0.081796|0.001407|0.087118|0.001499|0.126384|0.002174|58.130009|0.181953|0.043498|0.000748|0.239062|483|0.079977|2.482402|75|6|0||||||||558|0||||
T|MSCO|202608|CBRL|ODD|250|MXXNN|12|6449.72|113|0|113|0|32|0|66|15|0|0|0|0|-0.016724|-0.000293|0.034604|0.000605|0.049913|0.000873|0.014427|0.000252|0.145046|0.002537|57.161018|0.218673|-0.014069|-0.000246|-0.064338|113|0.116371|3.495575|0||0||||||||113|0||||
T|MSCO|202608|CBRL|ROUND|10000|LNNNN|1|11730|200|0|200|0|0|0|0|0|0|0|200|0|-0.07|-0.001193|-0.02|-0.000341|-0.03|-0.000511|-0.07|-0.001193|-0.01|-0.00017|58.69||||||||||||||||||||1|50|0|257817
T|MSCO|202608|CBRL|ROUND|10000|MXXNN|5|64994.38|1147|0|1147|0|400|0|747|0|0|0|0|0|0|0|0|0|-0.003487|-0.000061|-0.075161|-0.001325|-0.085074|-0.001499|56.746696|0.164045|0|0|0|1147|0.082023|1.693112|0||0||||||||979|168||||
T|MSCO|202608|CBRL|ROUND|20000|MXXNN|1|20032.12|356|0|356|0|0|0|356|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00089|56.185|0.17|0|0|0|356|0.085|3|0||0||||||||356|0||||
T|MSCO|202608|CBRL|ROUND|200000|LNYNN|1|275856|4800|0|4800|0|0|0|0|4800|0|0|0|0|-0.804375|-0.013996|-0.820729|-0.014281|-0.47|-0.008178|0.76|0.013224|1.77|0.030799|57.47|0.44|0|0|0|4800|0.22|105.170367|0||0||||||||100|4700|1|3110|3110|105.170367
T|MSCO|202608|CBRL|ROUND|5000|MXXNN|3|24498.25|425|0|425|0|0|0|425|0|0|0|0|0|-0.016471|-0.000285|-0.016471|-0.000285|-0.016471|-0.000285|-0.074118|-0.001284|-0.171765|-0.002976|57.708824|0.131765|-0.016471|-0.000285|-0.125|425|0.074118|1.764706|0||0||||||||425|0||||
T|MSCO|202608|CBRS|ODD|0|LNNNN|3|627.69|3|0|0|3|0|0|0|0|2|0|1|0|0.306667|0.001465|0.206667|0.000987|1.003333|0.004793|0.19|0.000908|0.483333|0.002309|209.325||||||||||||||||||||3|2|1|41068.882716
T|MSCO|202608|CBRS|ODD|0|MXXNN|703|150641|703|0|6|697|76|0|571|56|0|0|0|0|0.106771|0.000498|0.115946|0.000541|0.084125|0.000393|0.064168|0.000299|-0.168023|-0.000784|214.270043|0.564154|0.108734|0.000507|0.192738|677|0.236455|3.070901|26|5.346154|0||||||||703|0||||
T|MSCO|202608|CBRS|ODD|0|MXXNY|2|426.11|2|0|1|1|0|0|1|0|1|0|0|0|-0.3378|-0.001584|-1.1028|-0.00517|-3.1228|-0.01464|-1.5128|-0.007092|0.9172|0.0043|213.3125|0.515|3.1872|0.014941|6.188738|1|0.13|8.565566|0||1|2.8022|1155.889195||||||2|0||||
T|MSCO|202608|CBRS|ODD|1000|LNNNN|19|58273.5|282|0|0|282|20|25|18|42|81|45|16|35|-0.165709|-0.000802|-0.233298|-0.001129|0.265709|0.001285|-0.673085|-0.003256|-1.624716|-0.00786|206.706667||||||||||||||||||||19|158|101|55217.849837
T|MSCO|202608|CBRS|ODD|1000|LNYNN|5|17699.94|82|0|10|72|32|0|50|0|0|0|0|0|0.092439|0.000428|0.09|0.000417|0.171951|0.000797|-1.475854|-0.006837|-1.943659|-0.009005|215.849268|0.571707|0.09122|0.000423|0.159556|82|0.240244|0.609756|0||0||||||||82|0|5|0|0|0.609756
T|MSCO|202608|CBRS|ODD|1000|LYNNN|4|10958.5|47|0|0|47|0|0|27|20|0|0|0|0|0.61683|0.002643|0.494277|0.002118|-0.117|-0.000501|1.515553|0.006494|5.72534|0.024533|233.371383|0.953404|0.61683|0.002643|0.646976|47|0.168287|9.404255|0||0||||||||47|0||||
T|MSCO|202608|CBRS|ODD|1000|MXXNN|634|1629776.95|7845|0|501|7344|1063|0|6012|770|0|0|0|0|0.095461|0.00046|0.103178|0.000497|0.089856|0.000433|0.01847|0.000089|-0.029442|-0.000142|207.63025|0.431901|0.095976|0.000462|0.222217|7559|0.174333|3.348591|280|9.2|6|0.02|38||||||7845|0||||
T|MSCO|202608|CBRS|ODD|1000|MXXNY|1|2016|8|0|0|8|0|0|0|8|0|0|0|0|0.5|0.001982|-0.01|-0.00004|0.38|0.001507|0.14|0.000555|3.58|0.014195|252.21|0.42|0.4|0.001586|0.952381|8|0.01|411.189975|0||0||||||||8|0||||
T|MSCO|202608|CBRS|ODD|10000|LNNNN|9|117576|533|0|0|533|0|0|225|50|50|50|158|0|-0.086379|-0.000391|-0.29925|-0.001356|-0.015178|-0.000069|-0.64955|-0.002943|-3.747767|-0.016982|220.692786||||||||||||||||||||9|258|245|13380.423809
T|MSCO|202608|CBRS|ODD|10000|LNYNN|1|17362.5|75|0|0|75|0|0|0|0|0|4|71|0|-0.049333|-0.000213|-0.049333|-0.000213|0.3804|0.001643|0.187333|0.000809|-1.4188|-0.006128|231.54|0.46|0.08|0.000346|0.173913|75|0.19|256751.786667|0||0||||||||75|0|1|75|75|256751.786667
T|MSCO|202608|CBRS|ODD|10000|LYNNN|1|12550|50|0|0|50|0|0|50|0|0|0|0|0|0.2386|0.000949|0.2386|0.000949|0.2386|0.000949|0.3986|0.001585|-0.3114|-0.001239|251.425|0.85|0.2386|0.000949|0.280706|50|0.3057|2|0||0||||||||50|0||||
T|MSCO|202608|CBRS|ODD|10000|MXXNN|253|3320171.87|15123|0|1401|13722|2137|0|11810|1176|0|0|0|0|0.097855|0.000446|0.087744|0.0004|0.045732|0.000208|0.14055|0.00064|0.313693|0.001429|219.474902|0.466884|0.097427|0.000444|0.208675|14700|0.190044|3.098503|423|9.444444|0||||||||15123|0||||
T|MSCO|202608|CBRS|ODD|10000|MXXNY|3|42925|195|0|0|195|0|125|0|70|0|0|0|0|0.240743|0.001092|-1.952078|-0.008858|-2.573873|-0.01168|-0.438232|-0.001989|-1.217463|-0.005525|220.37359|0.588205|2.232537|0.010131|3.795508|125|0.02204|0.57988|0||70|2.329677|649.747634||||||195|0||||
T|MSCO|202608|CBRS|ODD|20000|LNNNN|1|24696|98|0|0|98|0|0|0|0|0|0|98|0|-0.58|-0.002304|-1.11|-0.00441|-0.53|-0.002106|-1.87|-0.007429|-13.68|-0.054348|251.71||||||||||||||||||||1|98|98|31955.151094
T|MSCO|202608|CBRS|ODD|20000|MXXNN|11|234574.03|988|0|171|817|259|0|639|90|0|0|0|0|0.04281|0.00018|0.004925|0.000021|-0.276492|-0.001164|0.475472|0.002002|1.63116|0.006869|237.466776|0.687925|0.04281|0.00018|0.06223|896|0.355677|3.245536|92|7|0||||||||988|0||||
T|MSCO|202608|CBRS|ODD|250|LNNNN|4|1852.52|9|0|0|8|0|0|4|3|0|0|1|0|-0.01125|-0.000055|0.22625|0.001112|1.69875|0.008349|0.66375|0.003262|0.515|0.002531|203.458125||||||||||||||||||||4|5|5|14205.853243
T|MSCO|202608|CBRS|ODD|250|LNYNN|2|853.8|4|0|0|4|2|0|2|0|0|0|0|0|0.1|0.000469|0.105|0.000492|0.04|0.000187|0.505|0.002367|1.655|0.007757|213.35|0.37|0.2|0.000937|0.540541|4|0.085|0.5|0||0||||||||4|0|2|0|0|0.5
T|MSCO|202608|CBRS|ODD|250|LYNNN|1|938.25|5|0|0|5|0|0|5|0|0|0|0|0|0.2|0.001067|0.2|0.001067|0.23|0.001227|-0.06|-0.00032|-0.76|-0.004053|187.5|0.3|0.2|0.001067|0.666667|5|0.05|3|0||0||||||||5|0||||
T|MSCO|202608|CBRS|ODD|250|MXXNN|427|241872.14|1164|0|55|1109|176|0|882|106|0|0|0|0|0.093063|0.000448|0.091611|0.000441|0.101851|0.00049|0.160142|0.000771|-0.024695|-0.000119|207.7086|0.4511|0.093913|0.000452|0.208187|1135|0.183156|3.385903|29|3.896552|0||||||||1164|0||||
T|MSCO|202608|CBRS|ODD|250|MXXNY|5|3303.92|15|0|0|15|0|0|10|0|5|0|0|0|0.110387|0.000501|0.14772|0.00067|0.16972|0.00077|0.35572|0.001614|0.15372|0.000698|220.369333|0.608|0.368387|0.001672|0.605899|12|0.157258|1453.428797|0||3|0.03|3.214336||||||15|0||||
T|MSCO|202608|CBRS|ODD|5000|LNNNN|8|60365|310|0|0|310|0|50|35|100|0|25|100|0|0.194355|0.000997|0.123226|0.000632|0.492581|0.002527|-0.168387|-0.000864|-0.712258|-0.003655|194.896855||||||||||||||||||||8|175|125|25017.343335
T|MSCO|202608|CBRS|ODD|5000|MXXNN|257|1838624.85|8817|0|886|7931|1307|0|6743|767|0|0|0|0|0.073514|0.000353|0.073471|0.000353|0.106134|0.000509|0.198072|0.00095|0.324206|0.001556|208.41297|0.42944|0.075482|0.000362|0.175768|8477|0.184077|3.329834|340|7.441176|0||||||||8817|0||||
T|MSCO|202608|CBRS|ROUND|10000|LNNNN|8|147844|800|100|0|700|0|0|0|200|100|230|100|70|-0.023171|-0.000125|-0.042|-0.000226|0.776557|0.004185|-0.015|-0.000081|-0.505|-0.002721|185.577857||||||||||||||||||||7|515|230|117044.132397
T|MSCO|202608|CBRS|ROUND|10000|LNYNN|3|56837|300|0|150|150|200|0|0|0|100|0|0|0|0.0366|0.000193|0.413267|0.002183|0.979933|0.005175|0.5766|0.003045|-1.3034|-0.006884|189.348333|0.69|-0.370067|-0.001954|-0.536329|300|0.530033|394.988956|0||0||||||||300|0|3|100|100|394.988956
T|MSCO|202608|CBRS|ROUND|10000|LYNNN|1|18045|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000222|-0.02|-0.000111|0.45|0.002495|180.33|0.24|0|0|0|100|0.12|1|0||0||||||||100|0||||
T|MSCO|202608|CBRS|ROUND|10000|MXXNN|68|1256865.98|6818|0|1175|5643|1275|0|4843|700|0|0|0|0|0.039291|0.000213|0.046771|0.000254|0.06724|0.000365|0.081142|0.00044|0.060954|0.000331|184.248554|0.297841|0.047504|0.000258|0.159496|6625|0.128815|3.124981|193|37.927461|0||||||||6808|10||||
T|MSCO|202608|CBRS|ROUND|20000|LNNNN|25|729581.5|3368|116|0|3142|100|381|200|359|954|508|390|250|-0.184863|-0.00086|-0.166935|-0.000776|0.170942|0.000795|0.144539|0.000672|-0.564729|-0.002627|214.985207||||||||||||||||||||25|1617|1227|65349.46985
T|MSCO|202608|CBRS|ROUND|20000|LNYNN|2|69550|300|0|0|300|0|0|0|100|6|194|0|0|0.3347|0.001445|0.3698|0.001596|-0.175867|-0.000759|0.283533|0.001224|0.81|0.003496|231.69|0.406667|0.286667|0.001237|0.704918|300|0.06|7340.596667|0||0||||||||300|0|2|200|12|7340.596667
T|MSCO|202608|CBRS|ROUND|20000|LYNNN|2|67855|300|0|0|300|200|0|0|100|0|0|0|0|0.516667|0.002289|0.516667|0.002289|-0.87|-0.003855|-2.44|-0.010811|-7.086667|-0.031399|225.698333|0.53|0.516667|0.002289|0.974843|200|0.01|0|100|28|0||||||||200|100||||
T|MSCO|202608|CBRS|ROUND|20000|MXXNN|286|8748719.39|41526|0|6688|34838|7364|0|28167|5995|0|0|0|0|0.120225|0.000571|0.128631|0.000611|0.114042|0.000541|-0.023984|-0.000114|-0.065881|-0.000313|210.619433|0.451547|0.123987|0.000589|0.274582|40434|0.168277|4.516521|1033|20.649564|59|0.05|24||||||37462|4064||||
T|MSCO|202608|CBRS|ROUND|20000|MXXNY|4|107242|500|0|0|500|0|0|0|350|150|0|0|0|-0.247|-0.00115|-1.138|-0.005297|1.644|0.007653|5.116|0.023814|-0.602|-0.002802|214.8275|0.687|2.886|0.013434|4.200873|350|0.100714|378.81873|0||150|3.9|1300.719063||||||500|0||||
T|MSCO|202608|CBRS|ROUND|200000|LNNNN|12|15307360|60789|938|0|34119|0|4422|23036|2661|1000|0|3000|0|-0.370923|-0.001492|0.087468|0.000352|-0.266076|-0.00107|-5.104842|-0.020531|-12.658307|-0.050911|248.636165||||||||||||||||||||11|56994|55890|12802.981407
T|MSCO|202608|CBRS|ROUND|200000|LNYNN|1|228250|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.12|0.000526|0.12|0.000526|0.11|0.000482|-0.8|-0.003507|-1.04|-0.004559|228.14|0.28|0.22|0.000964|0.785714|1000|0.03|1061|0||0||||||||200|800|1|0|0|1061
T|MSCO|202608|CBRS|ROUND|200000|LYNNN|13|6506617.85|30735|0|8925|21810|6700|0|22084|1951|0|0|0|0|0.091947|0.00043|0.114533|0.000536|0.4053|0.001897|0.226465|0.00106|0.934304|0.004372|213.684773|0.50922|0.125134|0.000586|0.245736|27442|0.235812|2.34265|112|1|3181|0.178788|2.113801||||||4000|23554||||
T|MSCO|202608|CBRS|ROUND|200000|MXXNN|60|30173440.01|145280|0|16903|128377|28553|0|92106|24621|0|0|0|0|0.084498|0.000407|0.07771|0.000374|0.048738|0.000235|-0.322804|-0.001554|-0.845786|-0.004072|207.713084|0.392487|0.155904|0.000751|0.39722|118743|0.155163|7.76295|14837|14.499158|11700|0.105903|58.953846||||||25800|107780||||
T|MSCO|202608|CBRS|ROUND|200000|MXXNY|1|248000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1|0.000403|0.41|0.001651|1.29|0.005196|4.97|0.020019|2.46|0.009909|248.26|0.52|0.57|0.002296|1.096154|0|||0||1000|0.025|50.460728||||||800|0||||
T|MSCO|202608|CBRS|ROUND|50000|LNNNN|23|2437142.25|12050|2355|0|9476|500|323|1541|1167|1355|840|3150|600|-0.052144|-0.000259|0.005142|0.000026|0.198071|0.000983|0.327668|0.001626|0.734179|0.003642|201.57592||||||||||||||||||||20|3209|2037|114006.726448
T|MSCO|202608|CBRS|ROUND|50000|LNYNN|2|264282|1200|600|0|600|0|0|101|0|499|0|0|0|-0.128583|-0.000585|-0.128583|-0.000585|-0.21|-0.000955|-0.02|-0.000091|1.16|0.005276|219.87|0.64|0.4|0.001819|0.625|600|0.12|5525.056667|0||0||||||||100|500|1|104|103|5525.056667
T|MSCO|202608|CBRS|ROUND|50000|LYNNN|2|300444|1300|0|400|900|400|0|100|519|101|0|180|0|-0.010677|-0.000046|-0.010677|-0.000046|0.029823|0.000129|-0.076677|-0.000332|0.913223|0.00395|231.190385|0.334615|0.123015|0.000532|0.367632|500|0.31502|0.2|101|16|699|0.028569|25619.167382||||||500|200||||
T|MSCO|202608|CBRS|ROUND|50000|MXXNN|158|15442593.63|72444|0|16662|55782|14955|0|49625|7864|0|0|0|0|0.081548|0.000383|0.083636|0.000392|0.039362|0.000185|-0.04756|-0.000223|0.476767|0.002237|213.149216|0.466957|0.09945|0.000467|0.212974|70053|0.192412|2.849557|1500|12.348667|891|0.187677|54.383838||||||42165|29388||||
T|MSCO|202608|CBSH|ODD|0|MXXNN|113|10681.37|181|0|181|0|11|0|149|21|0|0|0|0|0.006371|0.000108|0.005874|0.0001|0.002449|0.000041|0.006537|0.000111|0.003167|0.000054|59.013425|0.03779|0.006427|0.000109|0.170058|174|0.016313|3.333333|7|8.857143|0||||||||181|0||||
T|MSCO|202608|CBSH|ODD|1000|MXXNN|40|78628.84|1332|0|1332|0|92|0|1132|108|0|0|0|0|0.005773|0.000098|0.005645|0.000096|0.009218|0.000156|0.012912|0.000219|0.029151|0.000494|59.036787|0.032643|0.006073|0.000103|0.18604|1261|0.014033|2.659001|71|17|0||||||||1332|0||||
T|MSCO|202608|CBSH|ODD|250|MXXNN|42|23896.93|404|0|404|0|83|0|282|39|0|0|0|0|0.00581|0.000098|0.006107|0.000103|0.004994|0.000084|0.007494|0.000127|0.040117|0.000678|59.151287|0.025743|0.006454|0.000109|0.250712|391|0.009965|2.432225|13|16|0||||||||404|0||||
T|MSCO|202608|CBSH|ODD|5000|MXXNN|1|5692.8|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.02|0.000337|59.285|0.03|0|0|0|96|0.015|2|0||0||||||||96|0||||
T|MSCO|202608|CBSH|ROUND|10000|MXXNN|2|26468.5|446|0|446|0|0|0|446|0|0|0|0|0|0.004215|0.000071|0.004215|0.000071|-0.000516|-0.000009|0.016368|0.000276|0.044753|0.000754|59.339047|0.014731|0.004215|0.000071|0.286149|446|0.005258|2|0||0||||||||446|0||||
T|MSCO|202608|CBSH|ROUND|20000|MXXNN|2|56209.05|947|0|947|0|0|0|947|0|0|0|0|0|0|0|0|0|0.085861|0.001445|0.042186|0.00071|0.32735|0.005511|59.403765|0.097814|0|0|0|947|0.048907|2|0||0||||||||500|447||||
T|MSCO|202608|CBSH|ROUND|200000|MXXNN|1|838804.38|13929|0|13929|0|0|0|0|13929|0|0|0|0|0.050598|0.00084|0.060598|0.001006|0.120598|0.002001|0.260598|0.004325|0.270598|0.004491|60.255|0.07|0.110598|0.001836|1.579977|1950|0.01|19.128205|373|43.273458|11606|0.026042|47.38661||||||100|2223||||
T|MSCO|202608|CBSH|ROUND|5000|MXXNN|3|20594.12|346|0|346|0|126|0|220|0|0|0|0|0|0.158705|0.002665|0.158705|0.002665|0.155353|0.002609|0.157202|0.00264|0.039168|0.000658|59.552688|0.473006|0.158705|0.002665|0.335525|346|0.15715|0.971098|0||0||||||||346|0||||
T|MSCO|202608|CBSH|ROUND|50000|MXXNN|2|205340.19|3460|0|3460|0|0|0|3460|0|0|0|0|0|0.032014|0.000539|0.029445|0.000496|0.044306|0.000746|0.051737|0.000871|0.332087|0.005594|59.367744|0.062292|0.032014|0.000539|0.513942|3460|0.015139|7.201445|0||0||||||||400|3060||||
T|MSCO|202608|CBT|ODD|0|MXXNN|128|14603.86|172|0|172|0|16|0|145|11|0|0|0|0|0.054317|0.00064|0.053562|0.000631|0.066585|0.000784|0.086294|0.001016|0.14548|0.001713|84.907442|0.298023|0.054957|0.000647|0.184405|167|0.125172|2.676647|5|9.2|0||||||||172|0||||
T|MSCO|202608|CBT|ODD|1000|LNNNN|1|1747|20|0|20|0|0|0|0|0|0|20|0|0|0|0|0.03|0.000343|0.03|0.000343|0.25|0.002857|0.36|0.004114|87.5||||||||||||||||||||1|0|0|14013
T|MSCO|202608|CBT|ODD|1000|MXXNN|93|233685.76|2753|0|2753|0|496|0|1997|260|0|0|0|0|0.060736|0.000716|0.060823|0.000717|0.074092|0.000873|0.080801|0.000952|0.102701|0.00121|84.84518|0.286894|0.060805|0.000717|0.211941|2686|0.115865|3.167535|67|2.477612|0||||||||2753|0||||
T|MSCO|202608|CBT|ODD|250|MXXNN|104|52250.55|611|0|611|0|73|0|498|40|0|0|0|0|0.074939|0.000876|0.07088|0.000829|0.055855|0.000653|0.072697|0.00085|0.070945|0.00083|85.515761|0.260229|0.075495|0.000883|0.290111|591|0.095493|2.756345|20|4.75|0||||||||611|0||||
T|MSCO|202608|CBT|ODD|5000|MXXNN|15|94307.36|1114|0|1114|0|475|0|579|60|0|0|0|0|0.07265|0.000858|0.07265|0.000858|0.161941|0.001913|0.398934|0.004712|0.290765|0.003435|84.65579|0.338223|0.066106|0.000781|0.195452|1050|0.144351|2.32381|64|4|0||||||||1114|0||||
T|MSCO|202608|CBT|ROUND|10000|MXXNN|14|197839.96|2330|0|2330|0|0|0|1963|367|0|0|0|0|0.049264|0.000579|0.050345|0.000592|0.088612|0.001042|0.05647|0.000664|0.091723|0.001078|85.069994|0.356373|0.041058|0.000483|0.11521|2330|0.157658|4.011159|0||0||||||||2230|100||||
T|MSCO|202608|CBT|ROUND|20000|MXXNN|7|218248.71|2594|0|2594|0|785|0|1419|390|0|0|0|0|0.14868|0.001769|0.172335|0.00205|0.157701|0.001876|0.194505|0.002314|0.149606|0.00178|84.051461|0.403801|0.159737|0.0019|0.395582|2594|0.122032|8.032382|0||0||||||||1789|805||||
T|MSCO|202608|CBT|ROUND|5000|MXXNN|8|72192.48|850|0|850|0|215|0|313|322|0|0|0|0|0.124549|0.001467|0.124572|0.001467|0.14229|0.001676|0.263608|0.003105|0.406231|0.004785|84.898006|0.356176|0.154502|0.00182|0.433778|756|0.115062|6.354497|9|52|85|0.015|54||||||840|10||||
T|MSCO|202608|CBT|ROUND|50000|MXXNN|4|331922.97|3967|0|3967|0|967|0|3000|0|0|0|0|0|0|0|-0.002521|-0.00003|0.010083|0.00012|0.150325|0.001795|0.254018|0.003033|83.764701|0.483186|0|0|0|3967|0.241593|3.024956|0||0||||||||900|3067||||
T|MSCO|202608|CBU|ODD|0|MXXNN|76|5934.36|92|0|0|92|13|0|74|5|0|0|0|0|0.033807|0.000524|0.032502|0.000504|0.025546|0.000396|0.022067|0.000342|0.035437|0.000549|64.489891|0.198913|0.033807|0.000524|0.169956|90|0.084388|2.466667|2|4.5|0||||||||92|0||||
T|MSCO|202608|CBU|ODD|1000|MXXNN|27|71036.21|1104|0|30|1074|46|0|872|186|0|0|0|0|0.051307|0.000796|0.051307|0.000796|0.051878|0.000805|0.05224|0.000811|0.019831|0.000308|64.440928|0.223487|0.051307|0.000796|0.229576|1104|0.08609|4.447464|0||0||||||||1104|0||||
T|MSCO|202608|CBU|ODD|250|MXXNN|35|18508.16|288|0|0|288|14|0|250|24|0|0|0|0|0.091619|0.001424|0.091619|0.001424|0.091307|0.001419|0.094814|0.001473|0.078356|0.001218|64.35467|0.271493|0.091619|0.001424|0.337465|256|0.101179|3.976563|32|3.75|0||||||||288|0||||
T|MSCO|202608|CBU|ROUND|10000|MXXNN|2|23402.8|365|0|0|365|0|0|365|0|0|0|0|0|0.083668|0.001303|0.083668|0.001303|0.083668|0.001303|0.083668|0.001303|-0.034688|-0.00054|64.206027|0.177534|0.083668|0.001303|0.471281|365|0.046933|1.547945|0||0||||||||200|165||||
T|MSCO|202608|CBU|ROUND|20000|MXXNN|1|26060.3|413|0|0|413|0|0|0|413|0|0|0|0|0.029806|0.000472|0.029806|0.000472|0.029806|0.000472|0.089806|0.001423|0.029806|0.000472|63.13|0.06|0.059806|0.000947|0.996772|4|0.01|21|409|25.96088|0||||||||200|213||||
T|MSCO|202608|CBU|ROUND|5000|MXXNN|2|19220.05|299|0|150|149|150|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009866|-0.000154|64.265803|0.1801|0|0|0|299|0.09005|0.498328|0||0||||||||250|49||||
T|MSCO|202608|CBUS|ROUND|1000|LNYNN|1|1992|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|CBUS|ROUND|1000|LYNNN|1|1944|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.036697|1.635|0.03|0|0|0|1200|0.015|1|0||0||||||||700|500||||
T|MSCO|202608|CBUS|ROUND|1000|MXXNN|2|4870.83|2923|0|2923|0|0|0|1826|1097|0|0|0|0|0.00992|0.005903|0.00992|0.005903|0.00992|0.005903|0.00992|0.005903|0.00992|0.005903|1.680476|0.02819|0.00992|0.005903|0.351903|2923|0.009135|5.503592|0||0||||||||700|2223||||
T|MSCO|202608|CBUS|ROUND|20000|LYNNN|1|26400|15000|0|15000|0|6400|0|8600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.023188|1.725|0.07|0|0|0|15000|0.035|1.72|0||0||||||||200|14800||||
T|MSCO|202608|CBZ|ODD|0|MXXNN|119|11213.25|205|0|205|0|25|0|173|7|0|0|0|0|0.005328|0.000097|0.005328|0.000097|0.004596|0.000084|0.004401|0.00008|-0.003697|-0.000068|54.698293|0.018732|0.005328|0.000097|0.284427|200|0.00687|2.18|5|4.8|0||||||||205|0||||
T|MSCO|202608|CBZ|ODD|1000|MXXNN|24|58111.16|1064|0|1064|0|299|0|752|13|0|0|0|0|0.010476|0.000192|0.010476|0.000192|0.009677|0.000177|0.012036|0.00022|0.014893|0.000273|54.622279|0.018806|0.010476|0.000192|0.557041|1051|0.004217|1.853473|13|34|0||||||||1064|0||||
T|MSCO|202608|CBZ|ODD|250|MXXNN|56|25207.36|460|0|460|0|32|0|422|6|0|0|0|0|0.004021|0.000073|0.003108|0.000057|0.005065|0.000092|-0.004131|-0.000075|-0.003413|-0.000062|54.801891|0.022435|0.003847|0.00007|0.171492|455|0.009396|2.054945|5|5|0||||||||460|0||||
T|MSCO|202608|CBZ|ROUND|10000|MXXNN|5|66741.45|1222|0|1222|0|281|0|732|209|0|0|0|0|0.016278|0.000298|0.016278|0.000298|0.017988|0.000329|0.017988|0.000329|0.013045|0.000239|54.631997|0.030851|0.016278|0.000298|0.527618|1222|0.007287|4.58838|0||0||||||||1090|132||||
T|MSCO|202608|CBZ|ROUND|200000|LYNNN|1|610045.8|11173|0|11173|0|0|0|500|1451|0|0|7776|1446|-0.012661|-0.000232|-0.012661|-0.000232|-0.012102|-0.000222|-0.014927|-0.000273|-0.013363|-0.000245|54.62|0.04|0.037222|0.000681|0.930547|1052|0.014753|1731.039924|10121|213944.177552|0||||||||300|10873||||
T|MSCO|202608|CBZ|ROUND|5000|MXXNN|3|22842.7|418|0|418|0|0|0|252|166|0|0|0|0|0.003399|0.000062|0.003399|0.000062|0.00072|0.000013|-0.004544|-0.000083|0.033543|0.000614|54.655622|0.016029|0.003399|0.000062|0.21206|418|0.006315|8.813397|0||0||||||||418|0||||
T|MSCO|202608|CBZ|ROUND|50000|MXXNN|6|513212.25|9372|0|9372|0|0|0|6740|2632|0|0|0|0|-0.008553|-0.000156|-0.008553|-0.000156|-0.010977|-0.0002|-0.01407|-0.000257|-0.061067|-0.001115|54.765897|0.011468|0.005489|0.0001|0.478636|6740|0.005344|3.900148|2232|33.308692|400|0.02|49||||||5485|3487||||
T|MSCO|202608|CC|ODD|0|MXXNN|65|4127.19|269|0|2|267|18|0|231|20|0|0|0|0|0.006349|0.000414|0.004341|0.000283|0.001888|0.000123|-0.000491|-0.000032|0.021628|0.001409|15.346896|0.022862|0.006349|0.000414|0.277691|265|0.008382|3.350943|4|7.75|0||||||||269|0||||
T|MSCO|202608|CC|ODD|1000|MXXNN|12|14596.81|928|0|80|848|153|0|695|80|0|0|0|0|0.000659|0.000042|0.000659|0.000042|0.002276|0.000145|0.013375|0.00085|-0.001409|-0.00009|15.732144|0.020862|0.000659|0.000042|0.031612|928|0.010101|2.737069|0||0||||||||928|0||||
T|MSCO|202608|CC|ODD|250|LNNNN|1|274.86|18|0|0|18|18|0|0|0|0|0|0|0|-0.02|-0.001309|-0.02|-0.001309|-0.05|-0.003272|-0.46|-0.030105|-0.36|-0.02356|15.28||||||||||||||||||||1|0|0|0
T|MSCO|202608|CC|ODD|250|MXXNN|56|32054.17|2061|0|225|1836|298|0|1528|235|0|0|0|0|0.006079|0.000391|0.005176|0.000333|-0.000452|-0.000029|-0.002184|-0.00014|0.008122|0.000522|15.558011|0.019098|0.006079|0.000391|0.318308|1974|0.006796|3.103343|87|5.344828|0||||||||2061|0||||
T|MSCO|202608|CC|ROUND|1000|MXXNN|21|61993.52|3990|0|415|3575|418|0|2731|841|0|0|0|0|0.000783|0.00005|0.000783|0.00005|0.004748|0.000305|0.006322|0.000407|0.010525|0.000677|15.544212|0.017496|0.002387|0.000154|0.13643|3670|0.008213|4.150681|320|13|0||||||||3962|28||||
T|MSCO|202608|CC|ROUND|10000|MXXNN|7|96670.75|6375|0|0|6375|0|0|5375|1000|0|0|0|0|-0.002271|-0.00015|-0.002271|-0.00015|0.004787|0.000316|0.038748|0.002555|0.040827|0.002692|15.165529|0.030588|0.000866|0.000057|0.028308|6375|0.014861|3.737255|0||0||||||||4400|1975||||
T|MSCO|202608|CC|ROUND|20000|LNNNN|2|76782|4950|0|0|4950|0|0|0|0|0|0|2400|2550|-0.000303|-0.00002|0.019697|0.00127|0.040303|0.0026|0.030606|0.001974|0.066667|0.0043|15.503939||||||||||||||||||||2|1311|1175|544772.242424
T|MSCO|202608|CC|ROUND|20000|LNYNN|1|35760|2400|0|700|1700|0|0|1000|0|1400|0|0|0|-0.004167|-0.00028|-0.004167|-0.00028|0|0|0.005833|0.000391|0.05|0.003356|14.9|0.02|0|0|0|2400|0.01|3552.333333|0||0||||||||800|1600|1|722|6|3552.333333
T|MSCO|202608|CC|ROUND|20000|LYNNN|1|36816|2400|0|300|2100|0|0|301|2099|0|0|0|0|0.006246|0.000407|0.006246|0.000407|0.006246|0.000407|-0.063754|-0.004155|-0.113754|-0.007413|15.345|0.01|0.006246|0.000407|0.624583|901|0.005|7.442841|1499|20|0||||||||900|1500||||
T|MSCO|202608|CC|ROUND|20000|MXXNN|4|135059.15|8705|0|0|8705|0|0|8705|0|0|0|0|0|0.023954|0.001544|0.023954|0.001544|0.024758|0.001596|-0.020888|-0.001347|-0.043278|-0.00279|15.509673|0.02471|0.020852|0.001344|0.843877|8705|0.001929|3.481333|0||0||||||||2800|5905||||
T|MSCO|202608|CC|ROUND|5000|MXXNN|7|51092.6|3340|0|0|3340|0|0|3340|0|0|0|0|0|-0.003234|-0.000211|-0.003234|-0.000211|0.000898|0.000059|-0.003293|-0.000215|-0.002695|-0.000176|15.293653|0.014491|-0.003234|-0.000211|-0.22314|3340|0.008862|2.497006|0||0||||||||2640|700||||
T|MSCO|202608|CC|ROUND|50000|LNNNN|2|150600|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.01|0.000664|0.02|0.001327|0.01|0.000664|0.025|0.001659|-0.05|-0.003318|15.07||||||||||||||||||||2|5000|4535|106.774821
T|MSCO|202608|CCAP|ODD|0|MXXNN|10|121.92|11|0|0|11|0|0|11|0|0|0|0|0|0.005564|0.000502|0.005564|0.000502|0.003745|0.000338|0.003745|0.000338|-0.011709|-0.001056|11.090455|0.013636|0.005564|0.000502|0.408|9|0.004933|2.111111|2|5|0||||||||11|0||||
T|MSCO|202608|CCAP|ODD|250|MXXNN|1|798.7|70|0|0|70|0|0|70|0|0|0|0|0|0.004|0.00035|0.004|0.00035|0.004|0.00035|0.014|0.001226|0.014|0.001226|11.42|0.02|0.004|0.00035|0.2|70|0.008|1|0||0||||||||70|0||||
T|MSCO|202608|CCAP|ROUND|1000|MXXNN|6|12475.65|1146|0|220|926|365|0|781|0|0|0|0|0|0.001346|0.000124|0.001346|0.000124|0.00008|0.000007|0.016258|0.001493|0.026084|0.002396|10.886968|0.011265|0.001346|0.000124|0.119442|1146|0.00496|1.101222|0||0||||||||1146|0||||
T|MSCO|202608|CCAP|ROUND|5000|MXXNN|3|18904.32|1748|0|0|1748|0|0|1037|711|0|0|0|0|0.000951|0.000088|0.000951|0.000088|0.009086|0.00084|0.006134|0.000567|0.021643|0.002001|10.816891|0.015932|0.009086|0.00084|0.570269|1037|0.00577|2.502411|711|17.060478|0||||||||1421|327||||
T|MSCO|202608|CCB|ODD|0|MXXNN|3|140.47|3|0|3|0|0|0|3|0|0|0|0|0|0.04|0.000856|0.04|0.000856|0.023333|0.000499|0.03|0.000642|0.04|0.000856|46.753333|0.24|0.04|0.000856|0.166667|3|0.1|2|0||0||||||||3|0||||
T|MSCO|202608|CCB|ODD|1000|MXXNN|4|11412.82|269|0|269|0|0|0|199|70|0|0|0|0|0.132967|0.003127|0.132967|0.003127|0.123042|0.002894|0.148469|0.003492|0.135941|0.003197|42.520483|0.243494|0.132967|0.003127|0.546079|269|0.055264|13.304833|0||0||||||||269|0||||
T|MSCO|202608|CCB|ODD|250|MXXNN|4|1817.8|41|0|41|0|0|0|30|11|0|0|0|0|0.169385|0.003814|0.169385|0.003814|0.173776|0.003912|0.17158|0.003863|0.216702|0.004879|44.416463|0.282683|0.169385|0.003814|0.599206|32|0.072581|5.9375|9|2|0||||||||41|0||||
T|MSCO|202608|CCB|ROUND|10000|LNYNN|1|10064.25|213|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00295|0.24|0.005057|0.67|0.014117|47.46|0.5|0|0|0|213|0.25|0|0||0||||||||213|0|1|0|0|0
T|MSCO|202608|CCB|ROUND|10000|MXXNN|2|27962.82|614|0|614|0|339|0|0|275|0|0|0|0|0.110423|0.002419|0.110423|0.002419|0.110423|0.002419|0.065212|0.001428|-0.023127|-0.000507|45.652052|0.22|0.110423|0.002419|0.501925|614|0.054788|5.374593|0||0||||||||475|139||||
T|MSCO|202608|CCB|ROUND|20000|MXXNN|2|92036|1900|0|1900|0|400|0|1500|0|0|0|0|0|0.027095|0.000559|0.027095|0.000559|0.027095|0.000559|0.082095|0.001693|-0.002905|-0.00006|48.495|0.11|0.027095|0.000559|0.246316|1900|0.041453|2.210526|0||0||||||||500|1400||||
T|MSCO|202608|CCBG|ODD|0|MXXNN|1|101.62|2|0|2|0|0|0|2|0|0|0|0|0|0.6952|0.013475|0.6952|0.013475|1.1152|0.021617|0.1452|0.002814|-0.1248|-0.002419|51.59|1.56|1.1152|0.021617|0.714872|2|0.2224|2|0||0||||||||2|0||||
T|MSCO|202608|CCBG|ODD|1000|MXXNN|1|1282.75|25|0|25|0|25|0|0|0|0|0|0|0|-0.26|-0.005081|-0.26|-0.005081|-0.26|-0.005081|-0.26|-0.005081|0.01|0.000195|51.17|0.28|-0.26|-0.005081|-0.928571|25|0.27|0|0||0||||||||25|0||||
T|MSCO|202608|CCBG|ODD|250|MXXNN|2|994.92|19|0|19|0|0|0|19|0|0|0|0|0|0.074|0.001413|0.074|0.001413|0.074|0.001413|0.074|0.001413|0.074|0.001413|52.359737|0.208947|0.074|0.001413|0.354156|19|0.067474|1.526316|0||0||||||||19|0||||
T|MSCO|202608|CCBG|ROUND|50000|MXXNN|1|103640|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.2038|0.003924|0.2038|0.003924|0.2038|0.003924|0.2038|0.003924|0.0738|0.001421|51.935|0.23|0.2038|0.003924|0.886087|2000|0.0131|2|0||0||||||||100|1900||||
T|MSCO|202608|CCC|ODD|0|MXXNN|195|16161.89|2316|0|2316|0|194|0|1980|142|0|0|0|0|0.003203|0.000459|0.003164|0.000453|0.003604|0.000517|0.001441|0.000207|0.004079|0.000585|6.977098|0.010337|0.003228|0.000463|0.312322|2253|0.003665|2.394585|60|15.2|3|0.0087|2||||||2316|0||||
T|MSCO|202608|CCC|ODD|250|MXXNN|68|30339.72|4354|0|4354|0|594|0|3471|289|0|0|0|0|0.003242|0.000465|0.003242|0.000465|0.002505|0.000359|-0.000715|-0.000103|-0.009376|-0.001346|6.967919|0.010547|0.003242|0.000465|0.307409|4135|0.003846|2.4|219|8.041096|0||||||||4354|0||||
T|MSCO|202608|CCC|ROUND|1000|MXXNN|58|109277.82|15456|0|15456|0|4541|0|10611|304|0|0|0|0|0.001507|0.000213|0.000692|0.000098|0.0024|0.000339|0.000331|0.000047|-0.003137|-0.000444|7.070633|0.01096|0.001507|0.000213|0.13747|14905|0.004901|1.787924|551|5.401089|0||||||||14955|501||||
T|MSCO|202608|CCC|ROUND|10000|LYNNY|2|26600|4000|0|4000|0|0|0|0|0|4000|0|0|0|-0.0259|-0.003951|-0.0309|-0.004714|-0.0209|-0.003188|-0.0109|-0.001663|-0.1109|-0.016918|6.555|0.01|0.0091|0.001388|0.91|2000|0.01|2113.860007|0||2000|0.0091|1202.860007||||||800|1600||||
T|MSCO|202608|CCC|ROUND|10000|MXXNN|10|146764.27|20746|0|20746|0|0|0|18746|2000|0|0|0|0|0.002865|0.000405|0.004118|0.000582|0.004772|0.000674|0.008658|0.001224|-0.013599|-0.001922|7.075037|0.011906|0.004118|0.000582|0.345903|20746|0.003894|3.12841|0||0||||||||20327|419||||
T|MSCO|202608|CCC|ROUND|20000|LYNNY|1|26600|4000|0|4000|0|0|0|0|0|4000|0|0|0|0.00025|0.000038|0.00025|0.000038|0.01|0.001526|0.02|0.003051|-0.0805|-0.012281|6.555|0.01|0.04|0.006102|4|0|||0||4000|0.015|2767.735007||||||400|0||||
T|MSCO|202608|CCC|ROUND|20000|MXXNN|7|184846.23|25822|0|25822|0|5946|0|15109|4767|0|0|0|0|0.007795|0.001089|0.007795|0.001089|-0.000376|-0.000052|0.000684|0.000096|0.012629|0.001764|7.15986|0.011846|0.007795|0.001089|0.658054|22423|0.002332|2.912545|3399|6|0||||||||22728|3094||||
T|MSCO|202608|CCC|ROUND|250|MXXNN|23|18666.81|2721|0|2721|0|448|0|2273|0|0|0|0|0|0.000772|0.000113|0.000772|0.000113|0.004186|0.00061|0.050563|0.007371|0.057274|0.008349|6.859853|0.010393|0.000772|0.000113|0.0743|2721|0.004811|1.712973|0||0||||||||2721|0||||
T|MSCO|202608|CCC|ROUND|5000|LYNNN|2|17616|2400|0|2400|0|0|0|2400|0|0|0|0|0|-0.0009|-0.000123|-0.0009|-0.000123|0.0091|0.001241|-0.0009|-0.000123|0.0091|0.001241|7.335|0.01|-0.0009|-0.000123|-0.09|2400|0.00545|2|0||0||||||||2400|0||||
T|MSCO|202608|CCC|ROUND|5000|LYNNY|3|19950|3000|0|3000|0|0|0|0|0|3000|0|0|0|-0.00902|-0.001376|-0.01373|-0.002095|-0.00373|-0.000569|0.00627|0.000957|-0.09373|-0.014299|6.555|0.01|0.02627|0.004008|2.627|447|0.005|1256.860007|0||2553|0.010435|1555.212925||||||1200|47||||
T|MSCO|202608|CCC|ROUND|5000|MXXNN|28|197020.49|28463|0|28463|0|3433|0|21675|3355|0|0|0|0|0.001073|0.000155|0.000989|0.000143|0.003659|0.000528|0.001928|0.000278|0.006314|0.000912|6.923329|0.01082|0.001073|0.000155|0.099211|27575|0.00503|3.925984|888|4|0||||||||27530|933||||
T|MSCO|202608|CCC|ROUND|50000|MXXNN|1|52664.56|8216|0|8216|0|0|0|8216|0|0|0|0|0|0.0094|0.001465|0.0094|0.001465|0.0094|0.001465|0.0094|0.001465|0.0094|0.001465|6.415|0.01|0.0094|0.001465|0.94|8216|0.0003|1|0||0||||||||8216|0||||
T|MSCO|202608|CCCC|ODD|0|MXXNN|2|130.71|31|0|0|31|0|0|31|0|0|0|0|0|0.000239|0.000057|0.000239|0.000057|0.000239|0.000057|-0.018471|-0.004376|-0.000406|-0.000096|4.221452|0.01|0.000239|0.000057|0.023871|31|0.004881|4.903226|0||0||||||||31|0||||
T|MSCO|202608|CCCC|ROUND|250|MXXNN|1|718|200|0|0|200|0|0|200|0|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|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202608|CCCC|ROUND|5000|MXXNN|1|5001.8|1405|0|0|1405|0|0|1405|0|0|0|0|0|-0.01|-0.002813|-0.01|-0.002813|-0.01|-0.002813|-0.03|-0.008439|-0.13|-0.036568|3.555|0.01|-0.01|-0.002813|-1|1405|0.01|2|0||0||||||||1405|0||||
T|MSCO|202608|CCCT|ODD|250|LYNNN|1|689.5|70|0|0|70|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001018|9.825|0.05|0|0|0|70|0.025|0|0||0||||||||70|0||||
T|MSCO|202608|CCD|ODD|0|MXXNN|11|580.57|23|0|0|23|0|0|23|0|0|0|0|0|-0.004052|-0.00016|-0.004052|-0.00016|-0.002748|-0.000108|-0.021878|-0.000864|0.0016|0.000063|25.33587|0.187391|-0.004052|-0.00016|-0.021624|22|0.100073|2.272727|1|4|0||||||||23|0||||
T|MSCO|202608|CCD|ODD|1000|MXXNN|5|6986.71|271|0|0|271|0|0|271|0|0|0|0|0|0.020798|0.000807|0.020798|0.000807|0.020798|0.000807|0.023012|0.000893|0.020798|0.000807|25.76548|0.115756|0.020798|0.000807|0.179668|271|0.047479|2.188192|0||0||||||||271|0||||
T|MSCO|202608|CCD|ODD|250|MXXNN|2|872.54|34|0|0|34|0|0|20|14|0|0|0|0|0.039776|0.001552|0.039776|0.001552|0.039776|0.001552|0.039776|0.001552|0.048012|0.001873|25.636471|0.135294|0.039776|0.001552|0.294|34|0.047759|11.058824|0||0||||||||34|0||||
T|MSCO|202608|CCD|ROUND|1000|MXXNN|3|9076.36|353|0|0|353|0|0|353|0|0|0|0|0|0.015848|0.000617|0.015848|0.000617|0.015848|0.000617|0.010041|0.000391|0.087095|0.003393|25.66755|0.122578|0.015848|0.000617|0.129291|353|0.053365|3.716714|0||0||||||||353|0||||
T|MSCO|202608|CCD|ROUND|10000|LNNNN|1|13240|500|0|0|500|0|0|0|0|0|0|0|500|-0.0214|-0.000808|-0.0214|-0.000808|-0.0214|-0.000808|-0.02|-0.000755|0|0|26.5||||||||||||||||||||1|235|35|2545498.74
T|MSCO|202608|CCD|ROUND|10000|MXXNN|9|129237.02|5046|0|0|5046|476|0|3170|1400|0|0|0|0|0.067467|0.002637|0.078625|0.003073|0.07979|0.003119|0.088732|0.003468|0.081082|0.003169|25.58438|0.121776|0.098046|0.003832|0.805137|3680|0.01953|3.324728|1166|48.176672|200|0.06|7||||||3558|1288||||
T|MSCO|202608|CCD|ROUND|20000|MXXNN|7|202416.98|8004|0|0|8004|0|0|7102|902|0|0|0|0|0.033362|0.00132|0.036817|0.001456|0.036817|0.001456|0.035706|0.001412|0.034594|0.001369|25.278465|0.162311|0.035828|0.001417|0.220736|8004|0.063242|4.46027|0||0||||||||4312|3692||||
T|MSCO|202608|CCD|ROUND|5000|MXXNN|4|27993.2|1086|0|0|1086|0|0|1086|0|0|0|0|0|0.0312|0.001211|0.0312|0.001211|0.0312|0.001211|0.0312|0.001211|-0.001157|-0.000045|25.76837|0.06105|0.0312|0.001211|0.511065|1086|0.014925|2.253223|0||0||||||||906|180||||
T|MSCO|202608|CCD|ROUND|50000|MXXNN|5|379578.96|14758|0|0|14758|0|0|7758|7000|0|0|0|0|0.07769|0.003028|0.139894|0.005452|0.161877|0.006309|0.15068|0.005872|0.084809|0.003305|25.658576|0.18773|0.185835|0.007243|0.989906|8558|0.036793|4.259874|2940|31.142857|3260|0.092298|45.373926||||||3306|8192||||
T|MSCO|202608|CCEC|ODD|0|MXXNN|6|135.18|6|0|0|6|1|0|4|1|0|0|0|0|0.17|0.0075|0.171667|0.007574|0.171667|0.007574|0.171667|0.007574|0.156667|0.006912|22.666667|0.56|0.171667|0.007574|0.306548|6|0.194167|4|0||0||||||||6|0||||
T|MSCO|202608|CCEC|ODD|1000|MXXNN|1|1578.33|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.465|0.47|0|0|0|71|0.235|2|0||0||||||||71|0||||
T|MSCO|202608|CCEC|ROUND|10000|MXXNN|1|12995.96|571|0|0|571|0|0|571|0|0|0|0|0|0.0898|0.003938|0.0898|0.003938|0.0898|0.003938|0.0898|0.003938|0.0898|0.003938|22.805|0.09|0.0898|0.003938|0.997778|571|0.0001|2|0||0||||||||200|371||||
T|MSCO|202608|CCEL|ROUND|1000|LNYNN|2|3288|800|176|0|624|0|0|4|0|0|0|620|0|-0.041538|-0.010119|-0.041538|-0.010119|-0.041603|-0.010135|-0.036474|-0.008886|-0.036346|-0.008855|4.104808|0.199231|0.010385|0.00253|0.052124|624|0.094423|185462.445513|0||0||||||||700|100|2|566|566|185462.445513
T|MSCO|202608|CCEP|ODD|0|MXXNN|818|112243.13|1043|0|5|1038|139|0|842|62|0|0|0|0|0.013524|0.000126|0.013054|0.000121|0.018605|0.000173|0.020072|0.000187|0.033533|0.000312|107.620062|0.059281|0.013399|0.000125|0.226029|1009|0.023714|2.472745|34|5.323529|0||||||||1043|0||||
T|MSCO|202608|CCEP|ODD|1000|MXXNN|450|1004280.93|9332|0|0|9332|1246|0|7317|769|0|0|0|0|0.013858|0.000129|0.014708|0.000137|0.013783|0.000128|0.013557|0.000126|0.009667|0.00009|107.618438|0.061099|0.014033|0.00013|0.229671|9053|0.024259|2.830332|279|4.286738|0||||||||9332|0||||
T|MSCO|202608|CCEP|ODD|10000|MXXNN|9|93827.02|871|0|0|871|0|0|871|0|0|0|0|0|0.021066|0.000196|0.029861|0.000277|0.037622|0.000349|0.045727|0.000424|0.04226|0.000392|107.723215|0.065534|0.021066|0.000196|0.321454|871|0.022234|1.667049|0||0||||||||871|0||||
T|MSCO|202608|CCEP|ODD|250|MXXNN|640|346967.54|3226|0|4|3222|496|0|2531|199|0|0|0|0|0.009649|0.00009|0.00924|0.000086|0.008954|0.000083|0.009671|0.00009|0.015151|0.000141|107.558489|0.056401|0.009658|0.00009|0.17124|3135|0.02405|2.60319|91|3.967033|0||||||||3226|0||||
T|MSCO|202608|CCEP|ODD|5000|MXXNN|109|787106.82|7302|0|92|7210|753|0|5935|614|0|0|0|0|0.015869|0.000147|0.014507|0.000135|0.022585|0.00021|0.035126|0.000326|0.039154|0.000363|107.783925|0.066379|0.016181|0.00015|0.243766|6983|0.026246|2.916368|319|8.749216|0||||||||7302|0||||
T|MSCO|202608|CCEP|ROUND|10000|LNNNN|1|15710.75|145|0|0|145|0|0|0|145|0|0|0|0|0|0|0|0|0.04|0.000369|0.11|0.001015|-0.07|-0.000646|108.355||||||||||||||||||||1|79|0|135
T|MSCO|202608|CCEP|ROUND|10000|MXXNN|83|1182911.59|10997|0|0|10997|876|0|9013|1108|0|0|0|0|0.013154|0.000122|0.014134|0.000131|0.021571|0.000201|0.016051|0.000149|0.02999|0.000279|107.55618|0.064333|0.015183|0.000141|0.236|10302|0.026233|3.580955|695|4.591367|0||||||||10335|662||||
T|MSCO|202608|CCEP|ROUND|20000|MXXNN|39|1100192.54|10265|0|0|10265|275|0|8052|1938|0|0|0|0|0.013994|0.000131|0.013724|0.000128|0.006265|0.000058|0.004697|0.000044|0.045955|0.000429|107.174117|0.069191|0.016547|0.000154|0.239144|9733|0.027761|4.180314|532|12.843985|0||||||||7321|2944||||
T|MSCO|202608|CCEP|ROUND|200000|LYNNN|1|300052.2|2786|0|0|2786|2786|0|0|0|0|0|0|0|-0.02|-0.000186|-0.02|-0.000186|0.02|0.000186|0.05|0.000465|-0.08|-0.000744|107.595|0.03|-0.01|-0.000093|-0.333333|2786|0.02|0|0||0||||||||200|2586||||
T|MSCO|202608|CCEP|ROUND|200000|MXXNN|1|206520.6|1914|0|0|1914|0|0|1914|0|0|0|0|0|0.04|0.000371|0.04|0.000371|0.02|0.000185|0.04|0.000371|0.23|0.002131|107.93|0.06|0.04|0.000371|0.666667|1914|0.01|1|0||0||||||||300|1614||||
T|MSCO|202608|CCEP|ROUND|50000|MXXNN|12|1229143.61|11447|0|0|11447|0|0|11447|0|0|0|0|0|0.029368|0.000274|0.025035|0.000233|0.062195|0.000579|0.073189|0.000682|-0.039097|-0.000364|107.358972|0.081424|0.029368|0.000274|0.360675|11447|0.026028|3.347165|0||0||||||||2200|9247||||
T|MSCO|202608|CCI|ODD|0|LNNNN|3|229.47|3|1|0|2|0|0|0|2|0|0|0|0|0.035|0.000455|0.07|0.00091|-0.055|-0.000715|-0.05|-0.00065|-0.205|-0.002664|76.9625||||||||||||||||||||2|1|0|84.75047
T|MSCO|202608|CCI|ODD|0|LNYNN|2|147.41|2|0|0|2|1|0|0|0|1|0|0|0|0.025|0.000339|0.025|0.000339|0.07|0.00095|0.2|0.002713|0.325|0.004409|73.7175|0.095|0.025|0.000339|0.263158|2|0.035|1025.5|0||0||||||||2|0|2|1|1|1025.5
T|MSCO|202608|CCI|ODD|0|LYNNN|2|153.21|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.025|0.000324|0.125|0.001621|0.04|0.000519|0.14|0.001815|77.13|0.07|0|0|0|2|0.035|2|0||0||||||||2|0||||
T|MSCO|202608|CCI|ODD|0|MXXNN|1477|166934.6|2217|0|6|2211|242|0|1847|128|0|0|0|0|0.021397|0.000284|0.021401|0.000284|0.022678|0.000301|0.023887|0.000317|0.013057|0.000173|75.312551|0.089856|0.021537|0.000286|0.23968|2142|0.035356|2.688609|75|6.186667|0||||||||2217|0||||
T|MSCO|202608|CCI|ODD|1000|LNNNN|2|7150|100|0|0|100|0|0|0|0|0|50|50|0|-0.015|-0.00021|-0.02|-0.00028|0.01|0.00014|0.28|0.003915|0.68|0.009507|71.5275||||||||||||||||||||2|31|0|38400.083444
T|MSCO|202608|CCI|ODD|1000|MXXNN|1322|3137513.58|41714|0|577|41137|3781|0|33992|3941|0|0|0|0|0.01852|0.000246|0.018197|0.000242|0.017038|0.000227|0.015882|0.000211|0.011866|0.000158|75.216344|0.067315|0.018484|0.000246|0.274587|39901|0.025525|3.368813|1811|5.548316|2|0.01|31||||||41714|0||||
T|MSCO|202608|CCI|ODD|250|LNNNN|2|721.5|10|0|0|10|0|0|0|0|5|5|0|0|-0.075|-0.001039|-0.08|-0.001109|0.175|0.002425|0.14|0.00194|0.415|0.005751|72.1575||||||||||||||||||||2|10|0|17976.942065
T|MSCO|202608|CCI|ODD|250|LYNNN|2|1113.8|15|0|0|15|0|0|15|0|0|0|0|0|-0.033333|-0.000449|-0.03|-0.000404|-0.006667|-0.00009|0.013333|0.00018|-0.193333|-0.002606|74.195|0.083333|-0.033333|-0.000449|-0.4|15|0.058333|2.333333|0||0||||||||15|0||||
T|MSCO|202608|CCI|ODD|250|MXXNN|1083|596185.77|7930|0|81|7849|757|0|6506|667|0|0|0|0|0.01635|0.000217|0.015819|0.00021|0.013173|0.000175|0.016289|0.000217|0.008964|0.000119|75.18271|0.069972|0.01663|0.000221|0.237661|7624|0.027755|3.073452|296|6.452703|10|0.01|20||||||7930|0||||
T|MSCO|202608|CCI|ODD|5000|MXXNN|259|1560822.74|20722|0|348|20374|2332|0|16679|1711|0|0|0|0|0.015227|0.000202|0.014697|0.000195|0.015384|0.000204|-0.000645|-0.000009|-0.036084|-0.000479|75.322612|0.072208|0.016222|0.000215|0.224652|20273|0.028613|3.03808|449|4.812918|0||||||||20722|0||||
T|MSCO|202608|CCI|ROUND|10000|MXXNN|279|3925128.84|52176|0|1804|50372|5593|0|41453|5130|0|0|0|0|0.011359|0.000151|0.011336|0.000151|0.010146|0.000135|0.008796|0.000117|0.009022|0.00012|75.228824|0.069182|0.012312|0.000164|0.177968|51060|0.029056|3.480396|1116|15.803763|0||||||||46708|5468||||
T|MSCO|202608|CCI|ROUND|10000|MXXNY|1|11100|150|0|0|150|0|0|0|150|0|0|0|0|0.0844|0.001139|0.1044|0.001409|0.0944|0.001274|0.0244|0.000329|-0.0256|-0.000346|74.09|0.18|0.1544|0.002084|0.857778|150|0.0128|10.426592|0||0||||||||150|0||||
T|MSCO|202608|CCI|ROUND|20000|LNNNN|1|21030|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000143|0.04|0.00057|-0.04|-0.00057|0.08|0.001141|-0.13|-0.001854|70.12||||||||||||||||||||1|0|0|11064
T|MSCO|202608|CCI|ROUND|20000|MXXNN|181|5383549.63|71658|0|3564|68094|8661|0|51762|11235|0|0|0|0|0.017686|0.000235|0.019207|0.000256|0.020033|0.000267|0.012798|0.00017|-0.035281|-0.00047|75.135149|0.079371|0.018636|0.000248|0.234795|68461|0.031786|4.017557|3197|13.857053|0||||||||49746|21912||||
T|MSCO|202608|CCI|ROUND|200000|LYNNN|1|7323825.6|96876|0|0|96876|0|0|1573|95303|0|0|0|0|0.091455|0.001207|0.052579|0.000694|0.102579|0.001353|-0.007421|-0.000098|-0.107421|-0.001417|75.79|0.02|0.312579|0.004124|15.628939|823|0.000437|7.439854|750|8.729333|95303|0.148708|122.341311||||||400|1173||||
T|MSCO|202608|CCI|ROUND|200000|MXXNN|8|3058274.16|40992|0|0|40992|0|0|18761|9054|0|13177|0|0|0.024873|0.000333|0.013682|0.000183|0.011068|0.000148|0.014946|0.0002|0.199143|0.002668|74.635164|0.065711|0.057413|0.000769|0.873725|26620|0.02876|1844.126597|5233|2.006115|9139|0.065164|14199.02834||||||2600|29253||||
T|MSCO|202608|CCI|ROUND|5000|LNNNN|1|7577|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000264|0|0|0.01|0.000132|0.01|0.000132|0.14|0.001847|75.795||||||||||||||||||||1|0|0|350617
T|MSCO|202608|CCI|ROUND|5000|MXXNN|207|1729164.61|22977|0|1001|21976|2046|0|18223|2708|0|0|0|0|0.016564|0.00022|0.015172|0.000202|0.021715|0.000289|0.03512|0.000467|0.044442|0.00059|75.262797|0.079665|0.017451|0.000232|0.219058|22367|0.031955|3.692493|610|11.509836|0||||||||22688|289||||
T|MSCO|202608|CCI|ROUND|50000|MXXNN|76|6112160.39|81085|0|4026|77059|11930|0|59842|9313|0|0|0|0|0.019652|0.000261|0.019679|0.000261|0.016693|0.000221|-0.018361|-0.000244|-0.042304|-0.000561|75.373534|0.082443|0.028631|0.00038|0.347276|80216|0.027198|4.028398|869|14.597238|0||||||||26970|54115||||
T|MSCO|202608|CCI|ROUND|50000|MXXNY|1|68521.2|957|0|0|957|0|0|0|957|0|0|0|0|0|0|-0.05|-0.000698|-0.1|-0.001395|-0.29|-0.004046|0.53|0.007395|71.67|0.14|-0.12|-0.001674|-0.857143|957|0.13|11.977668|0||0||||||||500|457||||
T|MSCO|202608|CCIF|ODD|0|MXXNN|9|91.43|34|0|0|34|3|0|30|1|0|0|0|0|0.007876|0.002922|0.007876|0.002922|0.007876|0.002922|0.007876|0.002922|0.008171|0.003031|2.695441|0.013235|0.007876|0.002922|0.595111|33|0.002761|2.939394|1|5|0||||||||34|0||||
T|MSCO|202608|CCIF|ROUND|1000|LYNNN|1|1685.6|602|0|0|602|0|0|602|0|0|0|0|0|0.0324|0.011613|0.0324|0.011613|0.0324|0.011613|0.0324|0.011613|0.0324|0.011613|2.79|0.02|0.0124|0.004444|0.62|602|0.0038|3|0||0||||||||602|0||||
T|MSCO|202608|CCIF|ROUND|1000|MXXNN|5|7682.68|2715|0|350|2365|0|0|2308|407|0|0|0|0|-0.009326|-0.003295|-0.009326|-0.003295|-0.009326|-0.003295|-0.006037|-0.002133|-0.006037|-0.002133|2.829945|0.022409|-0.004538|-0.001603|-0.202498|2593|0.014107|4.077902|122|19|0||||||||2215|500||||
T|MSCO|202608|CCIF|ROUND|10000|LNNNN|1|15708|5712|0|0|5712|0|0|0|0|0|0|0|5712|0.01|0.003656|0.01|0.003656|0.01|0.003656|0.01|0.003656|0.01|0.003656|2.735||||||||||||||||||||1|278|0|1688718
T|MSCO|202608|CCIF|ROUND|10000|LYNNN|2|27615.18|9858|2761|0|7097|0|0|0|7097|0|0|0|0|0.022449|0.007876|0.022449|0.007876|0.022449|0.007876|0.013995|0.00491|-0.028277|-0.009921|2.850268|0.026909|0.02554|0.008961|0.949152|6000|0.000809|11|1097|15.274385|0||||||||800|6297||||
T|MSCO|202608|CCIF|ROUND|20000|LNYNN|1|32890|11500|0|0|11500|0|0|189|0|0|0|0|11311|0.020995|0.007315|0.020995|0.007315|0.020995|0.007315|0.020995|0.007315|0.020995|0.007315|2.87|0.04|0.02|0.006969|0.5|11500|0.01|9511996.649043|0||0||||||||700|10800|1|4763|3610|9511996.649043
T|MSCO|202608|CCIF|ROUND|250|LNNNN|1|283|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.01406|-0.04|-0.01406|0.03|0.010545|0.03|0.010545|-0.06|-0.02109|2.845||||||||||||||||||||1|100|0|19940.511907
T|MSCO|202608|CCIF|ROUND|250|MXXNN|2|754.71|272|0|0|272|139|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.784669|0.02|0|0|0|272|0.01|0.488971|0||0||||||||272|0||||
T|MSCO|202608|CCIF|ROUND|5000|LNNNN|1|8394.4|2998|0|0|2998|0|0|0|0|0|0|0|2998|0.03|0.010791|0.03|0.010791|0.01|0.003597|0.01|0.003597|0.01|0.003597|2.78||||||||||||||||||||1|912|912|23324793.857558
T|MSCO|202608|CCIF|ROUND|5000|LYNNN|2|15794.7|5761|602|0|5159|0|0|2761|2398|0|0|0|0|-0.004917|-0.001798|-0.004917|-0.001798|-0.004917|-0.001798|-0.004917|-0.001798|0.004379|0.001601|2.735213|0.014648|0.013676|0.005|0.933603|3061|0.00082|4.110748|2098|22.614395|0||||||||3561|1598||||
T|MSCO|202608|CCJ|ODD|0|MXXNN|339|42126.95|428|0|2|426|54|0|352|22|0|0|0|0|0.020549|0.000209|0.022862|0.000232|0.028469|0.000289|0.020829|0.000212|0.014941|0.000152|98.439498|0.093107|0.020408|0.000207|0.219192|426|0.03652|2.584507|2|2|0||||||||428|0||||
T|MSCO|202608|CCJ|ODD|1000|LNNNN|1|2762.5|25|0|0|25|0|0|0|25|0|0|0|0|0.14|0.001268|0.04|0.000362|0|0|-0.55|-0.00498|0.21|0.001902|110.435||||||||||||||||||||1|0|0|360.325071
T|MSCO|202608|CCJ|ODD|1000|LYNNN|2|4786.25|48|0|35|13|0|0|48|0|0|0|0|0|0.006933|0.00007|0.006933|0.00007|-0.036817|-0.000369|-0.154317|-0.001548|-0.236817|-0.002375|99.703333|0.044583|0.006933|0.00007|0.155514|48|0.018825|1.270833|0||0||||||||48|0||||
T|MSCO|202608|CCJ|ODD|1000|MXXNN|315|749397.8|7620|0|210|7410|789|0|6064|767|0|0|0|0|0.022446|0.000228|0.023873|0.000243|0.024001|0.000244|0.012547|0.000128|0.044047|0.000448|98.341986|0.100408|0.022306|0.000227|0.222152|7412|0.040147|3.339315|208|6.004808|0||||||||7620|0||||
T|MSCO|202608|CCJ|ODD|10000|MXXNN|2|20361.35|190|0|95|95|95|0|95|0|0|0|0|0|-0.01|-0.000093|-0.015|-0.00014|-0.095|-0.000886|-0.275|-0.002565|-0.43|-0.004011|107.2025|0.075|0|0|0|190|0.0375|1.5|0||0||||||||190|0||||
T|MSCO|202608|CCJ|ODD|250|LNNNN|1|752|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000106|0|0|0|0|0|0|0.23|0.002448|93.97||||||||||||||||||||1|8|0|32124.723915
T|MSCO|202608|CCJ|ODD|250|LYNNN|2|964.44|10|0|0|10|0|0|10|0|0|0|0|0|0.07932|0.000819|0.07932|0.000819|0.04732|0.000489|0.11932|0.001233|0.56932|0.005881|96.805|0.41|0.07932|0.000819|0.193463|10|0.16534|3.6|0||0||||||||10|0||||
T|MSCO|202608|CCJ|ODD|250|MXXNN|319|175216.92|1793|0|38|1755|215|0|1473|105|0|0|0|0|0.021328|0.000218|0.021512|0.00022|0.008372|0.000086|0.017988|0.000184|-0.04107|-0.00042|97.72976|0.098673|0.021518|0.00022|0.218074|1714|0.040355|2.652859|79|4.64557|0||||||||1793|0||||
T|MSCO|202608|CCJ|ODD|5000|LNYNN|1|5049.5|50|0|0|50|50|0|0|0|0|0|0|0|0.11|0.001089|0.11|0.001089|0.05|0.000495|0.09|0.000891|0.25|0.002474|101.05|0.16|0.12|0.001188|0.75|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|CCJ|ODD|5000|MXXNN|71|471146.8|4765|0|0|4765|209|0|4329|227|0|0|0|0|0.027129|0.000274|0.029586|0.000299|0.034717|0.000351|0.052598|0.000532|0.037345|0.000378|98.881916|0.100428|0.027234|0.000275|0.271176|4715|0.036985|2.73701|50|2|0||||||||4765|0||||
T|MSCO|202608|CCJ|ODD|5000|MXXNY|2|14851.5|149|0|0|149|0|0|149|0|0|0|0|0|0.020537|0.000206|0.11|0.001102|-0.009664|-0.000097|-0.27906|-0.002796|-0.849664|-0.008513|99.81255|0.276107|0.063893|0.00064|0.231405|99|0.19|5.615937|0||50|0.06|1.069547||||||149|0||||
T|MSCO|202608|CCJ|ROUND|10000|MXXNN|66|916705.47|9260|0|594|8666|915|0|7266|1079|0|0|0|0|0.010129|0.000102|0.00824|0.000083|0.002678|0.000027|0.044793|0.000452|0.077409|0.000782|99.004056|0.098952|0.016835|0.00017|0.170132|8957|0.04277|3.631908|158|19.272152|145|0.019931|58.724138||||||8574|586||||
T|MSCO|202608|CCJ|ROUND|10000|MXXNY|1|10041|100|0|100|0|0|0|0|0|0|0|100|0|0|0|-0.02|-0.000199|-0.09|-0.000894|-0.14|-0.001391|-0.29|-0.002881|100.66|0.5|0.52|0.005166|1.04|0|||0||100|0.01|98871.756166||||||100|0||||
T|MSCO|202608|CCJ|ROUND|20000|LNNNN|1|32400|300|0|0|300|0|0|0|300|0|0|0|0|0.64|0.005939|0.98|0.009094|2.11|0.01958|4.11|0.038139|3.73|0.034612|107.765||||||||||||||||||||1|0|0|267.326024
T|MSCO|202608|CCJ|ROUND|20000|MXXNN|45|1416153.47|14682|0|1390|13292|1516|0|11567|1599|0|0|0|0|0.014469|0.00015|0.012243|0.000127|0.003885|0.00004|-0.031629|-0.000328|-0.098698|-0.001023|96.461445|0.098397|0.01549|0.000161|0.157428|13945|0.043644|3.542775|737|5.544098|0||||||||11714|2968||||
T|MSCO|202608|CCJ|ROUND|200000|MXXNN|15|5360224.42|54639|0|4700|49939|8351|0|26170|20118|0|0|0|0|-0.000176|-0.000002|0.015417|0.000157|-0.025085|-0.000256|-0.027623|-0.000282|0.061717|0.000629|98.109101|0.114713|0.041162|0.00042|0.358826|53888|0.037288|5.029079|751|13|0||||||||6000|48639||||
T|MSCO|202608|CCJ|ROUND|5000|LNNNN|1|9702|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|0.02|0.000206|-0.05|-0.000515|97.015||||||||||||||||||||1|0|0|1
T|MSCO|202608|CCJ|ROUND|5000|LNYNN|2|19832|200|0|0|200|20|0|100|0|80|0|0|0|0.114|0.001149|0.114|0.001149|0.008|0.000081|0.303|0.003054|1.153|0.011622|99.21|0.25|0.11|0.001109|0.44|200|0.07|1268.1|0||0||||||||200|0|2|20|20|1268.1
T|MSCO|202608|CCJ|ROUND|5000|MXXNN|20|191937.81|2010|0|100|1910|200|0|1610|200|0|0|0|0|0.019781|0.000207|0.019283|0.000202|0.00397|0.000042|0.048592|0.000509|-0.044876|-0.00047|95.495826|0.093353|0.019781|0.000207|0.211894|2010|0.036786|4.438308|0||0||||||||2009|1||||
T|MSCO|202608|CCJ|ROUND|5000|MXXNY|1|9575|100|0|0|100|0|0|0|100|0|0|0|0|-0.18|-0.001879|-0.06|-0.000626|-0.09|-0.00094|-0.14|-0.001462|0.01|0.000104|95.785|0.07|-0.07|-0.000731|-1|100|0.07|39.275666|0||0||||||||100|0||||
T|MSCO|202608|CCJ|ROUND|50000|LNNNN|4|363060|3600|1000|0|2594|0|994|0|0|1000|0|0|600|-0.003107|-0.000031|-0.018435|-0.000182|-0.00458|-0.000045|-0.011542|-0.000114|-0.091742|-0.000908|101.032032||||||||||||||||||||3|880|879|167306.459096
T|MSCO|202608|CCJ|ROUND|50000|MXXNN|18|1948172.17|20160|0|2250|17910|2927|0|15549|1684|0|0|0|0|0.026084|0.00027|0.026764|0.000277|0.050253|0.00052|0.127747|0.001322|0.161258|0.001668|96.65645|0.127794|0.026084|0.00027|0.204109|18160|0.056456|2.502313|2000|6|0||||||||5100|15060||||
T|MSCO|202608|CCK|ODD|0|LNNNN|1|238.5|2|0|2|0|0|0|0|0|0|1|1|0|-0.045|-0.000377|-0.045|-0.000377|-0.04|-0.000336|-0.01|-0.000084|-0.06|-0.000503|119.215||||||||||||||||||||1|2|1|32997.5
T|MSCO|202608|CCK|ODD|0|MXXNN|355|56197.25|471|0|471|0|57|0|384|30|0|0|0|0|0.061207|0.000513|0.060719|0.000509|0.05694|0.000477|0.059254|0.000497|0.072502|0.000608|119.331125|0.255924|0.061186|0.000513|0.239079|454|0.101015|2.64978|17|5.588235|0||||||||471|0||||
T|MSCO|202608|CCK|ODD|1000|MXXNN|180|402683.31|3371|0|3371|0|276|0|2722|373|0|0|0|0|0.060171|0.000504|0.060542|0.000507|0.061951|0.000519|0.062568|0.000524|0.078875|0.00066|119.465031|0.237918|0.05983|0.000501|0.251474|3258|0.092132|3.935236|113|10.522124|0||||||||3371|0||||
T|MSCO|202608|CCK|ODD|10000|MXXNN|6|62787.01|533|0|533|0|0|0|452|81|0|0|0|0|0.104782|0.000888|0.104782|0.000888|0.030598|0.000259|0.143093|0.001212|0.207221|0.001755|118.044709|0.645103|0.104782|0.000888|0.162427|533|0.270161|3.684803|0||0||||||||533|0||||
T|MSCO|202608|CCK|ODD|250|LNNNN|1|363|3|0|3|0|0|0|0|0|0|0|0|3|-0.19|-0.001576|-0.11|-0.000912|-0.75|-0.00622|-0.75|-0.00622|-0.09|-0.000746|120.575||||||||||||||||||||1|3|3|369279.18593
T|MSCO|202608|CCK|ODD|250|MXXNN|194|107665.26|903|0|903|0|101|0|688|114|0|0|0|0|0.071672|0.000601|0.072968|0.000612|0.06598|0.000553|0.049922|0.000419|0.057431|0.000482|119.267442|0.283411|0.071816|0.000602|0.253399|853|0.111999|3.77374|50|7.6|0||||||||903|0||||
T|MSCO|202608|CCK|ODD|5000|MXXNN|37|262118.88|2202|0|2202|0|315|0|1735|152|0|0|0|0|0.063643|0.000535|0.062749|0.000527|0.07704|0.000647|0.111291|0.000935|0.135787|0.001141|119.043147|0.363669|0.06462|0.000543|0.177688|2152|0.152999|3.246283|50|5|0||||||||2202|0||||
T|MSCO|202608|CCK|ROUND|10000|MXXNN|22|314971.97|2644|0|2644|0|143|0|2391|110|0|0|0|0|0.129511|0.001086|0.129511|0.001086|0.119923|0.001006|0.141655|0.001188|0.120834|0.001013|119.241292|0.447954|0.071178|0.000597|0.158897|2632|0.189247|2.223404|12|23|0||||||||2508|136||||
T|MSCO|202608|CCK|ROUND|20000|MXXNN|9|235805.7|1968|0|1968|0|265|0|1279|424|0|0|0|0|0.122663|0.001023|0.122663|0.001023|0.102886|0.000858|0.118237|0.000986|0.283867|0.002368|119.884942|0.411804|0.122663|0.001023|0.297867|1770|0.160743|8.443503|198|5|0||||||||1448|520||||
T|MSCO|202608|CCK|ROUND|50000|LYNNN|1|121890|1000|0|1000|0|0|0|265|735|0|0|0|0|-0.11504|-0.000944|-0.08504|-0.000698|-0.28504|-0.002339|-0.38504|-0.00316|-0.49504|-0.004062|121.86|0.04|-0.02504|-0.000205|-0.626|1000|0.03252|9.176|0||0||||||||900|100||||
T|MSCO|202608|CCK|ROUND|50000|MXXNN|4|291860.69|2453|0|2453|0|634|0|1819|0|0|0|0|0|-0.000049|0|-0.000049|0|-0.028451|-0.000239|0.198944|0.001669|0.107986|0.000906|119.186763|0.828928|-0.000049|0|-0.000059|2453|0.414488|0.940481|0||0||||||||900|1553||||
T|MSCO|202608|CCL|ODD|0|LNNNN|2|384.45|15|0|0|15|0|0|0|10|5|0|0|0|0.023333|0.00091|0|0|0.103333|0.004031|0.186667|0.007282|0.143333|0.005592|25.633333||||||||||||||||||||2|15|8|1572.77555
T|MSCO|202608|CCL|ODD|0|MXXNN|331|32498.85|1196|0|7|1189|143|0|1000|53|0|0|0|0|0.001465|0.000054|0.001958|0.000072|0.002777|0.000102|-0.001144|-0.000042|-0.00142|-0.000052|27.173984|0.010376|0.001515|0.000056|0.145979|1140|0.004648|2.348246|56|4.089286|0||||||||1196|0||||
T|MSCO|202608|CCL|ODD|1000|LNNNN|3|3926.5|138|0|0|138|0|48|0|0|0|0|90|0|0.016957|0.000596|0.016957|0.000596|0.017246|0.000606|0.017536|0.000616|0.117826|0.004141|28.452681||||||||||||||||||||3|138|138|31759.286375
T|MSCO|202608|CCL|ODD|1000|MXXNN|202|341036.87|12578|0|389|12189|1951|0|10104|523|0|0|0|0|0.001745|0.000064|0.001391|0.000051|0.005127|0.000189|0.009855|0.000363|0.018996|0.000701|27.112586|0.01024|0.001745|0.000064|0.170421|11899|0.00449|2.09194|679|4.963181|0||||||||12578|0||||
T|MSCO|202608|CCL|ODD|250|LNNNN|2|1619|65|0|0|65|0|0|25|0|0|40|0|0|-0.01|-0.000401|-0.01|-0.000401|0.002308|0.000093|0.002308|0.000093|-0.066923|-0.002686|24.912692||||||||||||||||||||2|40|40|6424.558231
T|MSCO|202608|CCL|ODD|250|MXXNN|289|158860.34|5894|0|86|5808|809|0|4813|272|0|0|0|0|0.002111|0.000078|0.002164|0.00008|0.002574|0.000096|0.003786|0.00014|-0.002277|-0.000084|26.952999|0.010504|0.00178|0.000066|0.169472|5696|0.004514|2.270365|198|4.792929|0||||||||5894|0||||
T|MSCO|202608|CCL|ROUND|1000|LNNNN|3|10475|375|0|0|375|0|150|0|0|125|100|0|0|0.006|0.000215|0.006|0.000215|-0.003333|-0.000119|-0.004667|-0.000167|-0.012667|-0.000453|27.932333||||||||||||||||||||3|375|253|5253.469876
T|MSCO|202608|CCL|ROUND|1000|MXXNN|150|523737.93|19776|0|1644|18132|2409|0|15801|1566|0|0|0|0|0.00063|0.000024|0.000635|0.000024|0.000718|0.000027|-0.002406|-0.000091|0.004771|0.00018|26.483096|0.010414|0.00063|0.000024|0.060515|19181|0.005044|2.989104|595|13.477311|0||||||||19776|0||||
T|MSCO|202608|CCL|ROUND|10000|LYNNN|1|16280|592|0|0|592|0|0|0|592|0|0|0|0|0.0094|0.00034|0.0094|0.00034|-0.0106|-0.000383|0.0094|0.00034|-0.0106|-0.000383|27.675|0.01|0.0094|0.00034|0.94|592|0.0003|19|0||0||||||||592|0||||
T|MSCO|202608|CCL|ROUND|10000|MXXNN|52|739887.32|27870|0|1537|26333|5427|0|19043|3400|0|0|0|0|0.000422|0.000016|0.001529|0.000058|-0.000702|-0.000026|0.002092|0.000079|-0.02409|-0.000907|26.548391|0.010568|0.001006|0.000038|0.095176|27313|0.004879|3.586644|557|5|0||||||||27870|0||||
T|MSCO|202608|CCL|ROUND|20000|LNNNN|1|20910|697|0|0|697|0|697|0|0|0|0|0|0|0.03|0.001|0.03|0.001|0.01|0.000333|-0.01|-0.000333|-0.03|-0.001|29.99||||||||||||||||||||1|697|697|0.435984
T|MSCO|202608|CCL|ROUND|20000|LYNNN|3|96721.5|3750|0|100|2150|100|0|2150|0|0|0|0|0|0.004889|0.000189|0.004889|0.000189|0.004889|0.000189|0.014667|0.000568|0.028444|0.001102|25.802333|0.01|0.004444|0.000172|0.444444|1250|0.005|0.92|1000|2|0||||||||3750|0||||
T|MSCO|202608|CCL|ROUND|20000|MXXNN|35|1082292.72|41271|0|1000|40271|9676|0|28018|3577|0|0|0|0|0.001113|0.000042|0.002834|0.000108|0.007873|0.0003|0.004994|0.00019|0.007879|0.0003|26.224075|0.01059|0.001501|0.000057|0.141698|38011|0.004935|2.898608|3260|6.907975|0||||||||40354|917||||
T|MSCO|202608|CCL|ROUND|200000|MXXNN|1|444900|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.0098|0.00033|0.0098|0.00033|0.0098|0.00033|0.0098|0.00033|0.0298|0.001005|29.665|0.01|0.0098|0.00033|0.98|15000|0.0001|2|0||0||||||||11100|3900||||
T|MSCO|202608|CCL|ROUND|5000|LNNNN|3|21547.1|828|0|0|828|0|0|178|0|0|0|350|300|-0.0143|-0.000549|-0.01215|-0.000467|-0.01|-0.000384|0.03285|0.001262|0.009638|0.00037|26.023768||||||||||||||||||||3|655|98|329552.272238
T|MSCO|202608|CCL|ROUND|5000|MXXNN|112|793638.27|29580|0|3215|26365|5526|0|21472|2582|0|0|0|0|0.001489|0.000055|0.001124|0.000042|-0.000806|-0.00003|-0.003274|-0.000122|0.002845|0.000106|26.82904|0.010433|0.001621|0.00006|0.155392|28260|0.004612|2.904742|1320|13.377273|0||||||||29380|200||||
T|MSCO|202608|CCL|ROUND|5000|MXXNY|2|16842|700|0|0|700|0|0|0|700|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|0.03|0.001246|0.19|0.007894|24.07|0.02|0|0|0|700|0.01|13.574791|0||0||||||||700|0||||
T|MSCO|202608|CCL|ROUND|50000|LNNNN|1|55200|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000362|-0.02|-0.000725|-0.02|-0.000725|-0.03|-0.001087|-0.06|-0.002174|27.605||||||||||||||||||||1|2000|2000|697383.798055
T|MSCO|202608|CCL|ROUND|50000|LYNNN|2|253140|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.006667|0.000237|0.006667|0.000237|0.006667|0.000237|-0.006667|-0.000237|-0.026667|-0.000948|28.131667|0.01|-0.006667|-0.000237|-0.666667|9000|0.008333|1.666667|0||0||||||||8600|400||||
T|MSCO|202608|CCL|ROUND|50000|MXXNN|15|1492334.16|56107|0|1600|54507|4300|0|39954|11853|0|0|0|0|0.001536|0.000058|0.002432|0.000091|-0.004182|-0.000157|-0.01068|-0.000401|0.002506|0.000094|26.600724|0.01|0.003689|0.000139|0.368905|41537|0.004262|3.697836|14570|8.24523|0||||||||35746|20361||||
T|MSCO|202608|CCLD|ODD|0|MXXNN|1|134.2|55|0|0|55|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|55|0.005|0|0||0||||||||55|0||||
T|MSCO|202608|CCLD|ROUND|10000|MXXNN|1|11750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.11|-0.046908|2.345|0.01|0.01|0.004264|1|0|||5000|15|0||||||||1900|3100||||
T|MSCO|202608|CCLD|ROUND|250|MXXNN|1|617.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.465|0.01|0|0|0|250|0.005|6|0||0||||||||250|0||||
T|MSCO|202608|CCLD|ROUND|50000|MXXNN|1|52200|20000|0|0|20000|0|0|1400|18600|0|0|0|0|0.001076|0.000413|0.001076|0.000413|0.001076|0.000413|0.001076|0.000413|0.021076|0.008091|2.605|0.01|0.021076|0.008091|2.1076|2600|0.002785|7.461538|5600|16|11800|0.01|19.76661||||||7400|800||||
T|MSCO|202608|CCNE|ODD|0|MXXNN|1|35.05|1|0|1|0|0|0|1|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0302|-0.000861|0.0598|0.001705|0.1998|0.005696|35.08|0.06|-0.0002|-0.000006|-0.003333|1|0.0301|2|0||0||||||||1|0||||
T|MSCO|202608|CCNE|ODD|1000|MXXNN|1|1916.46|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000846|35.475|0.03|0|0|0|54|0.015|2|0||0||||||||54|0||||
T|MSCO|202608|CCNE|ROUND|10000|MXXNN|2|25969.78|755|0|755|0|0|0|0|755|0|0|0|0|0.008852|0.000257|0.008852|0.000257|0.014508|0.000422|0.00713|0.000207|0.031064|0.000903|34.419232|0.044344|0.042786|0.001243|0.964857|755|0.000779|14.109934|0||0||||||||628|127||||
T|MSCO|202608|CCNE|ROUND|20000|MXXNN|1|21203.59|629|0|629|0|0|0|0|629|0|0|0|0|0.045454|0.001347|0.039094|0.001159|0.039094|0.001159|0.039094|0.001159|-0.010906|-0.000323|33.74|0.06|0.059094|0.001751|0.984907|329|0.000866|18.088146|300|17|0||||||||300|329||||
T|MSCO|202608|CCNR|ODD|1000|MXXNN|1|1053.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|0.02|0.000476|42.045|0.19|0|0|0|25|0.095|1|0||0||||||||25|0||||
T|MSCO|202608|CCNR|ROUND|10000|MXXNN|1|19984.74|498|0|0|498|0|0|498|0|0|0|0|0|0.071928|0.001794|0.071928|0.001794|0.071928|0.001794|0.061928|0.001545|0.061928|0.001545|40.085|0.09|0.071928|0.001794|0.799197|100|0.045|5|398|6|0||||||||400|98||||
T|MSCO|202608|CCO|ROUND|200000|LNNNN|1|430200|180000|170000|0|1437|0|0|0|0|0|0|0|1437|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|2.385||||||||||||||||||||1|180000|92154|10175879
T|MSCO|202608|CCO|ROUND|50000|MXXNN|1|50154.5|20725|0|0|20725|0|0|20725|0|0|0|0|0|0.000888|0.000366|0.000888|0.000366|0.000888|0.000366|0.000888|0.000366|0.000888|0.000366|2.425|0.01|0.000888|0.000366|0.088806|20725|0.004556|4.124584|0||0||||||||20725|0||||
T|MSCO|202608|CCOI|ODD|0|MXXNN|24|1751.01|169|0|169|0|20|0|133|16|0|0|0|0|0.005517|0.000533|0.005517|0.000533|0.011671|0.001127|0.006523|0.00063|-0.006968|-0.000673|10.354231|0.023491|0.005517|0.000533|0.234861|169|0.008987|3.414201|0||0||||||||169|0||||
T|MSCO|202608|CCOI|ODD|250|MXXNN|14|8461.68|816|0|816|0|125|0|432|259|0|0|0|0|0.015902|0.001533|0.015902|0.001533|0.013831|0.001333|0.022275|0.002147|-0.020274|-0.001955|10.373064|0.026054|0.015902|0.001533|0.610357|816|0.005076|6.095588|0||0||||||||816|0||||
T|MSCO|202608|CCOI|ROUND|1000|MXXNN|2|6391.9|635|0|635|0|0|0|635|0|0|0|0|0|0.011676|0.00116|0.011676|0.00116|-0.144702|-0.01438|-0.096403|-0.00958|-0.175977|-0.017488|10.062953|0.025213|0.011676|0.00116|0.463111|635|0.006768|1|0||0||||||||635|0||||
T|MSCO|202608|CCOI|ROUND|10000|MXXNN|2|22720|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0486|0.004277|0.0486|0.004277|0.0486|0.004277|0.0586|0.005157|0.1586|0.013958|11.3625|0.065|0.0586|0.005157|0.901538|2000|0.0032|1.5|0||0||||||||600|1400||||
T|MSCO|202608|CCS|ODD|0|MXXNN|27|2732.16|39|0|39|0|0|0|37|2|0|0|0|0|0.244938|0.003489|0.244938|0.003489|0.557246|0.007937|0.403656|0.00575|0.613913|0.008744|70.207051|0.607949|0.245195|0.003492|0.403315|35|0.202106|2.942857|4|10|0||||||||39|0||||
T|MSCO|202608|CCS|ODD|1000|MXXNN|6|16147.53|231|0|231|0|100|0|103|28|0|0|0|0|0.196673|0.002819|0.196673|0.002819|0.14914|0.002138|0.278404|0.00399|0.182084|0.00261|69.769459|0.529394|0.196673|0.002819|0.371505|231|0.166361|2.406926|0||0||||||||231|0||||
T|MSCO|202608|CCS|ODD|250|MXXNN|14|6625.22|94|0|94|0|0|0|94|0|0|0|0|0|0.137217|0.001947|0.133494|0.001894|0.134132|0.001903|0.104026|0.001476|0.168281|0.002388|70.469309|0.380106|0.137217|0.001947|0.360996|89|0.128267|1.988764|5|5|0||||||||94|0||||
T|MSCO|202608|CCS|ROUND|20000|MXXNN|1|35355.58|494|0|494|0|0|0|494|0|0|0|0|0|0.1618|0.002257|0.1618|0.002257|0.1618|0.002257|0.1618|0.002257|0.1418|0.001978|71.675|0.21|0.1618|0.002257|0.770476|494|0.0241|2|0||0||||||||100|394||||
T|MSCO|202608|CCS|ROUND|50000|LYNNN|1|67990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.004126|67.87|0.24|0|0|0|1000|0.12|1.96|0||0||||||||400|600||||
T|MSCO|202608|CCS|ROUND|50000|MXXNN|2|239266.02|3400|0|3400|0|0|0|2494|906|0|0|0|0|0.012541|0.000178|0.012541|0.000178|0.012541|0.000178|-0.011441|-0.000163|-0.224106|-0.003188|70.299021|0.146676|0.028529|0.000406|0.194506|2567|0.078243|2.615894|833|67.244898|0||||||||300|3100||||
T|MSCO|202608|CCSI|ODD|0|MXXNN|15|1257.97|33|0|0|33|4|0|26|3|0|0|0|0|0.040188|0.001054|0.040188|0.001054|0.039279|0.00103|0.011097|0.000291|-0.010418|-0.000273|38.131818|0.202424|0.040188|0.001054|0.198533|33|0.081118|3.515152|0||0||||||||33|0||||
T|MSCO|202608|CCSI|ODD|1000|MXXNN|3|3761.82|101|0|0|101|46|0|28|27|0|0|0|0|-0.050408|-0.001351|-0.050408|-0.001351|-0.050408|-0.001351|-0.050408|-0.001351|0.01583|0.000424|37.315099|0.138713|-0.050408|-0.001351|-0.363398|101|0.09456|4.29703|0||0||||||||101|0||||
T|MSCO|202608|CCSI|ODD|250|MXXNN|4|1669.63|44|0|0|44|8|0|36|0|0|0|0|0|0.048055|0.001262|0.048055|0.001262|0.050782|0.001334|0.050782|0.001334|0.141236|0.003709|38.079659|0.267045|0.048055|0.001262|0.179949|44|0.109495|1.340909|0||0||||||||44|0||||
T|MSCO|202608|CCSI|ROUND|1000|MXXNN|1|3933.28|104|0|0|104|0|0|104|0|0|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0|0|37.88|0.12|0|0|0|104|0.06|1|0||0||||||||104|0||||
T|MSCO|202608|CCSI|ROUND|10000|MXXNN|4|54586|1400|0|0|1400|0|0|900|500|0|0|0|0|0.129414|0.003327|0.129414|0.003327|0.125129|0.003216|0.122986|0.003161|0.304414|0.007825|38.903214|0.259286|0.157271|0.004043|0.606556|1100|0.064918|8.727273|300|6|0||||||||1100|300||||
T|MSCO|202608|CCSI|ROUND|20000|MXXNN|2|66412.18|1757|0|0|1757|626|0|1131|0|0|0|0|0|0.108245|0.002859|0.101808|0.002689|0.14043|0.003708|0.136868|0.003614|0.34043|0.00899|37.86753|0.137814|0.18549|0.004898|1.345941|1375|0.011212|2.498909|0||382|0.15|6||||||1226|149||||
T|MSCO|202608|CCSI|ROUND|5000|MXXNN|2|19580.26|532|0|266|266|266|0|266|0|0|0|0|0|0.135|0.003669|0.135|0.003669|0.13|0.003533|0.11|0.00299|0.25|0.006795|36.7925|0.135|0|0|0|532|0.0675|1.5|0||0||||||||366|166||||
T|MSCO|202608|CCSI|ROUND|50000|MXXNN|2|210016.22|5558|0|0|5558|0|0|2791|2767|0|0|0|0|-0.090029|-0.002378|-0.090029|-0.002378|-0.097025|-0.002562|-0.10402|-0.002747|-0.072941|-0.001926|37.865308|0.158028|0.126826|0.003349|0.802551|2836|0.090554|3.053949|0||2722|0.06249|47.807494||||||400|2436||||
T|MSCO|202608|CCU|ODD|0|MXXNN|269|19834.59|1653|0|0|1653|149|0|1343|161|0|0|0|0|0.034391|0.002869|0.035002|0.00292|0.033955|0.002832|0.033556|0.002799|0.036012|0.003004|11.988037|0.093206|0.034366|0.002867|0.368714|1610|0.030206|3.437267|43|5.604651|0||||||||1653|0||||
T|MSCO|202608|CCU|ODD|1000|MXXNN|10|10703.45|883|0|0|883|85|0|712|86|0|0|0|0|0.047802|0.003951|0.047802|0.003951|0.065164|0.005386|0.065175|0.005387|0.079173|0.006544|12.098607|0.082378|0.047802|0.003951|0.580278|883|0.017288|2.460929|0||0||||||||883|0||||
T|MSCO|202608|CCU|ODD|250|LNNNN|1|773.5|65|0|0|65|0|0|0|0|0|0|65|0|-0.07|-0.00592|-0.07|-0.00592|-0.07|-0.00592|-0.06|-0.005074|0|0|11.825||||||||||||||||||||1|65|0|70001.616944
T|MSCO|202608|CCU|ODD|250|MXXNN|94|48959.2|4094|0|0|4094|233|0|3497|364|0|0|0|0|0.03371|0.002824|0.033903|0.00284|0.032978|0.002762|0.032992|0.002764|0.041304|0.00346|11.938107|0.098911|0.033815|0.002833|0.341878|4061|0.032812|3.163014|33|5|0||||||||4094|0||||
T|MSCO|202608|CCU|ROUND|1000|LNNNN|1|4165|350|65|0|285|0|0|0|0|0|0|0|285|-0.05|-0.004252|-0.07|-0.005952|-0.07|-0.005952|-0.07|-0.005952|-0.07|-0.005952|11.76||||||||||||||||||||1|350|350|19559235.607391
T|MSCO|202608|CCU|ROUND|1000|MXXNN|52|119878.93|9967|0|0|9967|711|0|7449|1807|0|0|0|0|0.037255|0.003106|0.037052|0.003089|0.036565|0.003048|0.038403|0.003202|0.039595|0.003301|11.994695|0.109123|0.037845|0.003155|0.346811|9466|0.037525|4.04606|501|15.898204|0||||||||8674|1293||||
T|MSCO|202608|CCU|ROUND|10000|MXXNN|3|43670.79|3720|0|0|3720|1677|0|1056|987|0|0|0|0|0.022653|0.001932|0.02|0.001706|0.02|0.001706|0.026363|0.002249|0.027048|0.002307|11.723855|0.067274|0.022653|0.001932|0.336725|3720|0.022311|3.220968|0||0||||||||1500|2220||||
T|MSCO|202608|CCU|ROUND|20000|LNNNN|2|49400|4000|2000|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.001577|-0.02|-0.001577|-0.02|-0.001577|-0.02|-0.001577|-0.02|-0.001577|12.685||||||||||||||||||||1|0|0|301383
T|MSCO|202608|CCU|ROUND|20000|LNYNN|1|23980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|CCU|ROUND|20000|MXXNN|3|82950.95|6969|0|0|6969|1969|0|5000|0|0|0|0|0|0.005625|0.000471|0.005625|0.000471|0.005625|0.000471|0.00993|0.000832|0.01706|0.00143|11.93341|0.072603|0.005625|0.000471|0.077475|6969|0.033489|2.72636|0||0||||||||2000|4969||||
T|MSCO|202608|CCU|ROUND|5000|MXXNN|6|39936.23|3362|0|0|3362|0|0|2755|607|0|0|0|0|0.082114|0.006918|0.082114|0.006918|0.084767|0.007141|0.082977|0.006991|0.083179|0.007008|11.869719|0.108076|0.082114|0.006918|0.759785|3362|0.012981|3.466092|0||0||||||||1602|1760||||
T|MSCO|202608|CCUP|ODD|250|MXXNN|1|373.88|13|0|0|13|0|0|13|0|0|0|0|0|0.0328|0.001139|0.0328|0.001139|0.1628|0.005655|0.2928|0.01017|0.2528|0.008781|28.79|0.06|0.0328|0.001139|0.546667|13|0.0136|1|0||0||||||||13|0||||
T|MSCO|202608|CCXI|ODD|0|MXXNN|4|310.59|21|0|0|21|0|0|21|0|0|0|0|0|0.010476|0.00071|0.00619|0.00042|-0.027619|-0.001872|0.025714|0.001743|0.120476|0.008165|14.755952|0.068095|0.010476|0.00071|0.153846|21|0.02881|2.095238|0||0||||||||21|0||||
T|MSCO|202608|CCXI|ODD|1000|LYNNN|1|1280|80|0|0|80|0|0|80|0|0|0|0|0|0.04|0.002581|0.04|0.002581|0.04|0.002581|0|0|-0.15|-0.009677|15.5|0.1|0.04|0.002581|0.4|80|0.03|8|0||0||||||||80|0||||
T|MSCO|202608|CCXI|ODD|1000|MXXNN|4|5360.19|348|0|0|348|0|0|168|180|0|0|0|0|0.031005|0.002015|0.031005|0.002015|0.02885|0.001875|0.016436|0.001068|-0.041064|-0.002669|15.385129|0.05681|0.031005|0.002015|0.545766|348|0.012903|9.275862|0||0||||||||348|0||||
T|MSCO|202608|CCXI|ODD|250|LNNNN|1|737.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.09|-0.006057|-0.1|-0.006729|-0.07|-0.004711|0.03|0.002019|0.2|0.013459|14.86||||||||||||||||||||1|0|0|126151.198992
T|MSCO|202608|CCXI|ODD|250|MXXNN|12|7935.73|499|0|0|499|25|0|424|50|0|0|0|0|0.008086|0.000509|0.008587|0.000541|0.010391|0.000654|0.003898|0.000245|0.065922|0.00415|15.885351|0.063888|0.008086|0.000509|0.126568|499|0.027901|3.492986|0||0||||||||499|0||||
T|MSCO|202608|CCXI|ROUND|1000|MXXNN|8|23250|1425|0|0|1425|350|0|1075|0|0|0|0|0|0.00073|0.000045|0.00073|0.000045|0.004765|0.000293|0.026344|0.001617|0.013712|0.000842|16.287719|0.058947|0.00073|0.000045|0.012381|1425|0.029109|1.947368|0||0||||||||1175|250||||
T|MSCO|202608|CCXI|ROUND|10000|LNNNN|1|16750|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.02|0.001195|0.02|0.001195|0.02|0.001195|0.11|0.006573|0.08|0.00478|16.735||||||||||||||||||||1|1000|168|20991.839018
T|MSCO|202608|CCXI|ROUND|10000|LYNNN|1|15950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00188|-0.04|-0.002507|15.955|0.01|0|0|0|1000|0.005|4|0||0||||||||400|600||||
T|MSCO|202608|CCXI|ROUND|10000|MXXNN|2|32130|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0093|0.00058|0.0093|0.00058|-0.0507|-0.00316|-0.1307|-0.008147|-0.0907|-0.005654|16.0425|0.045|0.0093|0.00058|0.206667|2000|0.01785|2.5|0||0||||||||400|1600||||
T|MSCO|202608|CCXI|ROUND|20000|LNNNN|1|30000|1875|0|0|1875|0|0|0|0|1875|0|0|0|0.01|0.000624|-0.04|-0.002495|0|0|0.73|0.045525|0.18|0.011225|16.035||||||||||||||||||||1|1875|1875|1547.559303
T|MSCO|202608|CCXI|ROUND|20000|LNYNN|1|31980|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.0045|-0.000281|-0.006|-0.000375|-0.06|-0.003752|-0.09|-0.005629|0.46|0.028768|15.99|0.02|0|0|0|2000|0.01|8592.4|0||0||||||||2000|0|1|910|900|8592.4
T|MSCO|202608|CCXI|ROUND|20000|MXXNN|5|178529.2|11146|0|0|11146|0|0|9599|1547|0|0|0|0|0.025755|0.001609|0.028708|0.001794|0.016017|0.001001|0.023174|0.001448|-0.085444|-0.005339|16.004511|0.066915|0.028708|0.001794|0.42902|9599|0.022183|4.656214|1547|24|0||||||||5900|5246||||
T|MSCO|202608|CCXI|ROUND|5000|LYNNY|1|9900|600|0|0|600|0|0|0|0|0|600|0|0|-0.09|-0.005451|-0.13|-0.007874|0.2|0.012114|-0.32|-0.019382|0.08|0.004846|16.51|0.02|0.02|0.001211|1|0|||600|17085.131551|0||||||||200|400||||
T|MSCO|202608|CCXI|ROUND|5000|MXXNN|5|39628.2|2560|0|0|2560|0|0|1016|1544|0|0|0|0|0.008169|0.000527|0.000356|0.000023|-0.008862|-0.000572|-0.033589|-0.002166|-0.133198|-0.008591|15.504473|0.071289|0.014028|0.000905|0.196778|2311|0.031715|9.538295|249|25|0||||||||2000|560||||
T|MSCO|202608|CCXI|ROUND|50000|MXXNN|1|144280.5|9555|0|0|9555|0|0|9555|0|0|0|0|0|0.0598|0.003952|0.0598|0.003952|0.0098|0.000648|0.0198|0.001309|0.3598|0.023781|15.13|0.06|0.0598|0.003952|0.996667|9555|0.0001|3|0||0||||||||1500|8055||||
T|MSCO|202608|CCXIW|ROUND|10000|LYNNN|1|17900|2500|0|0|2500|0|0|200|1400|0|0|900|0|-0.074736|-0.010301|0.0348|0.004797|0.024|0.003308|0.024|0.003308|0.14|0.019297|7.255|0.19|0.19|0.026189|1|0|||2500|29540.8824|0||||||||200|2300||||
T|MSCO|202608|CD|ODD|0|MXXNN|2|6.71|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001485|-0.035|-0.010393|3.3675|0.025|0|0|0|2|0.0125|3.5|0||0||||||||2|0||||
T|MSCO|202608|CD|ROUND|250|LYNNN|1|550|200|0|200|0|0|0|200|0|0|0|0|0|0.0692|0.02467|0.0692|0.02467|0.0792|0.028235|0.1192|0.042496|0.1792|0.063886|2.805|0.09|0.0692|0.02467|0.768889|200|0.0104|2|0||0||||||||200|0||||
T|MSCO|202608|CD|ROUND|50000|MXXNN|1|50843.24|14084|0|14084|0|0|0|0|14084|0|0|0|0|0.009999|0.002766|-0.030354|-0.008397|-0.019198|-0.005311|-0.089198|-0.024674|-0.019198|-0.005311|3.615|0.01|0.090802|0.025118|9.080233|0|||1629|22.416206|12455|0.045685|85.702609||||||1200|429||||
T|MSCO|202608|CDC|ODD|0|MXXNN|63|8919.85|116|0|116|0|17|0|88|11|0|0|0|0|0.012962|0.000169|0.012617|0.000164|0.014772|0.000192|0.01891|0.000246|0.000031|0|76.898276|0.053621|0.01279|0.000166|0.238521|113|0.020958|3.389381|3|5|0||||||||116|0||||
T|MSCO|202608|CDC|ODD|1000|MXXNN|48|112170.77|1457|0|1457|0|156|0|1081|220|0|0|0|0|0.017257|0.000224|0.017525|0.000228|0.014594|0.00019|0.019234|0.00025|0.008829|0.000115|76.98115|0.052965|0.017854|0.000232|0.337092|1399|0.018283|3.862044|58|2.931034|0||||||||1457|0||||
T|MSCO|202608|CDC|ODD|250|MXXNN|45|26261.78|341|0|341|0|53|0|236|52|0|0|0|0|0.022425|0.000291|0.021604|0.00028|0.017469|0.000227|0.022337|0.00029|0.033921|0.00044|77.020029|0.056012|0.02263|0.000294|0.404031|322|0.017675|4.07764|19|6.526316|0||||||||341|0||||
T|MSCO|202608|CDC|ODD|5000|MXXNN|12|73354.55|952|0|952|0|99|0|698|155|0|0|0|0|0.021891|0.000284|0.023036|0.000299|0.019559|0.000254|0.01977|0.000257|0.014066|0.000183|77.050163|0.051943|0.021891|0.000284|0.421448|870|0.016442|3.28046|82|20|0||||||||952|0||||
T|MSCO|202608|CDC|ROUND|10000|MXXNN|3|52732.13|682|0|682|0|235|0|447|0|0|0|0|0|0.047696|0.000617|0.047696|0.000617|0.061552|0.000796|0.084705|0.001095|0.000277|0.000004|77.323754|0.073812|0.047696|0.000617|0.646182|682|0.013058|0.970674|0||0||||||||682|0||||
T|MSCO|202608|CDC|ROUND|20000|MXXNN|6|166653.49|2169|0|2169|0|799|0|0|1370|0|0|0|0|0.029673|0.000386|0.028096|0.000366|0.016962|0.000221|0.012803|0.000167|0.061913|0.000806|76.860343|0.071097|0.029673|0.000386|0.417353|899|0.049972|1.779755|1270|20.796063|0||||||||2169|0||||
T|MSCO|202608|CDC|ROUND|5000|MXXNN|6|54246.73|702|0|702|0|0|0|465|237|0|0|0|0|0.032772|0.000424|0.03327|0.000431|0.036489|0.000472|0.039253|0.000508|0.039609|0.000513|77.265698|0.048547|0.031205|0.000404|0.64277|702|0.008671|7.343305|0||0||||||||667|35||||
T|MSCO|202608|CDC|ROUND|50000|MXXNN|6|393278.24|5084|0|5084|0|912|0|3480|692|0|0|0|0|0.003049|0.000039|0.00441|0.000057|0.012128|0.000157|0.012061|0.000156|0.01954|0.000253|77.361648|0.054076|0.003049|0.000039|0.05638|3826|0.033902|2.866179|1258|9.642289|0||||||||4722|362||||
T|MSCO|202608|CDE|ODD|0|LNNNN|2|42.35|2|0|0|2|0|0|0|0|1|0|1|0|0.02|0.000945|0.02|0.000945|0.01|0.000472|0.09|0.004251|0.07|0.003307|21.17||||||||||||||||||||2|2|0|43736.786075
T|MSCO|202608|CDE|ODD|0|MXXNN|449|37198.43|1959|0|9|1950|191|0|1660|108|0|0|0|0|0.002488|0.000131|0.003049|0.000161|-0.003413|-0.00018|-0.000024|-0.000001|0.003667|0.000193|18.987164|0.010235|0.002631|0.000139|0.257047|1869|0.003985|2.586945|90|4.266667|0||||||||1959|0||||
T|MSCO|202608|CDE|ODD|1000|LNNNN|1|1034.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.685||||||||||||||||||||1|50|50|170479
T|MSCO|202608|CDE|ODD|1000|MXXNN|99|134838.51|7041|0|50|6991|793|0|5843|405|0|0|0|0|0.001908|0.0001|0.002115|0.00011|0.003217|0.000168|-0.001498|-0.000078|0.003339|0.000174|19.146863|0.01|0.002354|0.000123|0.235356|6706|0.004014|3.063525|335|6.564179|0||||||||7041|0||||
T|MSCO|202608|CDE|ODD|250|LNNNN|1|624.9|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.00048|0.01|0.00048|-0.01|-0.00048|0.01|0.00048|0.13|0.006242|20.825||||||||||||||||||||1|30|30|20235.705398
T|MSCO|202608|CDE|ODD|250|MXXNN|259|138816.53|7384|0|40|7344|1161|0|5912|311|0|0|0|0|0.002363|0.000126|0.002636|0.00014|0.003777|0.000201|0.000078|0.000004|-0.005102|-0.000271|18.796434|0.010115|0.002179|0.000116|0.215394|7205|0.004067|2.338237|179|5.726257|0||||||||7384|0||||
T|MSCO|202608|CDE|ROUND|1000|LNNNN|2|7558.2|391|0|0|391|0|0|0|0|391|0|0|0|0.01977|0.001023|0.01977|0.001023|-0.00023|-0.000012|0.118389|0.006126|0.130921|0.006775|19.325435||||||||||||||||||||2|250|200|6819.675392
T|MSCO|202608|CDE|ROUND|1000|MXXNN|148|440657.8|23286|0|503|22783|2899|0|18781|1606|0|0|0|0|0.001297|0.000069|0.002137|0.000113|-0.002296|-0.000121|-0.00361|-0.000191|-0.000522|-0.000028|18.921214|0.010086|0.001199|0.000063|0.118928|22853|0.004527|2.671115|433|11.050808|0||||||||23176|110||||
T|MSCO|202608|CDE|ROUND|10000|LNNNN|2|25178.19|1231|0|0|1231|0|0|0|500|731|0|0|0|0.003258|0.000159|-0.001877|-0.000092|-0.012989|-0.000635|-0.006101|-0.000298|0.240171|0.011745|20.448444||||||||||||||||||||2|736|731|4212.860744
T|MSCO|202608|CDE|ROUND|10000|MXXNN|48|674038.66|35491|0|1100|34391|5383|0|28727|1381|0|0|0|0|0.000537|0.000028|-0.000358|-0.000019|-0.00263|-0.000139|-0.005703|-0.0003|-0.002477|-0.00013|18.988361|0.01|0.000537|0.000028|0.053652|33208|0.005057|2.23678|2283|4.107753|0||||||||35025|466||||
T|MSCO|202608|CDE|ROUND|20000|LNNNN|3|79397.5|4136|0|0|4136|0|1633|0|0|1000|0|1503|0|0.034318|0.001788|0.043989|0.002292|0.048825|0.002544|0.071717|0.003736|0.00662|0.000345|19.195314||||||||||||||||||||3|1584|440|39001.248341
T|MSCO|202608|CDE|ROUND|20000|MXXNN|42|1306474.1|69197|0|5583|63614|8720|0|56272|4205|0|0|0|0|0.000689|0.000036|-0.001446|-0.000077|-0.005075|-0.000269|-0.012509|-0.000663|-0.029246|-0.001549|18.878826|0.01|0.001904|0.000101|0.190402|60519|0.004725|2.622449|8090|5.555253|588|0.0099|18||||||64536|4073||||
T|MSCO|202608|CDE|ROUND|200000|MXXNN|6|2828263.14|154914|0|100|154814|100|0|14331|140483|0|0|0|0|0.013569|0.000743|0.006491|0.000356|0.01278|0.0007|-0.008435|-0.000462|0.083139|0.004554|18.256378|0.01|0.014043|0.000769|1.404329|38482|0.00619|49.149732|54706|61.193909|61726|0.008933|72.900091||||||24400|69561||||
T|MSCO|202608|CDE|ROUND|5000|LNNNN|1|8382|508|0|0|508|0|0|0|0|0|0|508|0|0.01|0.000606|0.01|0.000606|0.01|0.000606|0.03|0.001819|-0.09|-0.005456|16.495||||||||||||||||||||1|508|24|61347.290503
T|MSCO|202608|CDE|ROUND|5000|LYNNN|1|6072|300|0|100|200|100|0|200|0|0|0|0|0|-0.000133|-0.000007|-0.010133|-0.000499|-0.010133|-0.000499|-0.030133|-0.001485|-0.310133|-0.015285|20.29|0.02|-0.000133|-0.000007|-0.006667|300|0.010067|1.333333|0||0||||||||300|0||||
T|MSCO|202608|CDE|ROUND|5000|MXXNN|93|639265.01|33101|0|396|32705|6189|0|24571|2341|0|0|0|0|0.001055|0.000055|0.002362|0.000122|-0.001094|-0.000057|0.000046|0.000002|0.015457|0.000801|19.3091|0.01|0.001245|0.000064|0.124514|32463|0.004463|2.59018|638|6.971787|0||||||||32358|743||||
T|MSCO|202608|CDE|ROUND|5000|MXXNY|1|6662.5|325|0|0|325|0|0|0|325|0|0|0|0|0|0|0|0|0|0|0.04|0.00195|0.02|0.000975|20.51|0.02|0.01|0.000488|0.5|325|0.005|10.902442|0||0||||||||325|0||||
T|MSCO|202608|CDE|ROUND|50000|LNNNN|1|70154.5|3263|0|0|3263|0|0|0|0|3263|0|0|0|-0.01|-0.000465|-0.03|-0.001396|0.01|0.000465|-0.05|-0.002327|-0.25|-0.011633|21.49||||||||||||||||||||1|1461|0|1951.674142
T|MSCO|202608|CDE|ROUND|50000|LYNNN|1|143780|7900|0|0|7900|0|0|7900|0|0|0|0|0|-0.01|-0.000549|0.01|0.000549|0.13|0.007141|0.05|0.002746|-0.03|-0.001648|18.205|0.01|-0.01|-0.000549|-1|7900|0.01|2|0||0||||||||3600|4300||||
T|MSCO|202608|CDE|ROUND|50000|MXXNN|26|2409028.53|120564|0|3200|117364|8600|0|88882|23082|0|0|0|0|-0.000479|-0.000024|-0.001815|-0.000091|-0.002568|-0.000128|-0.005016|-0.000251|-0.014393|-0.00072|19.982335|0.01|0.001315|0.000066|0.13149|105305|0.004972|5.088457|15259|8.348516|0||||||||97598|22966||||
T|MSCO|202608|CDE|ROUND|50000|MXXNY|3|277500|15000|0|0|15000|0|0|10400|4600|0|0|0|0|-0.000133|-0.000007|-0.000133|-0.000007|-0.020133|-0.001088|0.019867|0.001073|0.059867|0.003234|18.51|0.02|0.009867|0.000533|0.493333|15000|0.005067|10.563145|0||0||||||||15000|0||||
T|MSCO|202608|CDEI|ODD|0|MXXNN|1|94.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.245|0.45|0|0|0|1|0.225|5|0||0||||||||1|0||||
T|MSCO|202608|CDL|ODD|0|MXXNN|20|2732.44|34|0|0|34|6|0|28|0|0|0|0|0|0.0106|0.000132|0.009718|0.000121|0.011776|0.000147|0.011776|0.000147|0.010306|0.000128|80.384559|0.067353|0.0106|0.000132|0.15738|33|0.029236|1.515152|1|5|0||||||||34|0||||
T|MSCO|202608|CDL|ODD|1000|MXXNN|37|95183.22|1181|0|0|1181|140|0|805|236|0|0|0|0|0.026163|0.000325|0.026611|0.00033|0.024647|0.000306|0.016662|0.000207|0.005231|0.000065|80.592019|0.067883|0.026163|0.000325|0.385406|1118|0.022036|4.745975|63|10.333333|0||||||||1181|0||||
T|MSCO|202608|CDL|ODD|250|MXXNN|21|11266.8|140|0|0|140|32|0|102|6|0|0|0|0|0.01765|0.000219|0.01765|0.000219|0.017364|0.000216|0.020079|0.00025|0.014507|0.00018|80.468393|0.070786|0.017936|0.000223|0.25338|140|0.026425|2.521429|0||0||||||||140|0||||
T|MSCO|202608|CDL|ODD|5000|MXXNN|6|37816.56|469|0|0|469|0|0|407|62|0|0|0|0|0.035743|0.000443|0.035743|0.000443|0.031543|0.000391|0.025168|0.000312|0.011074|0.000137|80.633465|0.067356|0.035743|0.000443|0.530662|469|0.015806|3.396588|0||0||||||||469|0||||
T|MSCO|202608|CDL|ROUND|10000|MXXNN|7|113985.74|1418|0|0|1418|0|0|1070|348|0|0|0|0|0.037043|0.000461|0.037043|0.000461|0.035576|0.000443|0.022818|0.000284|0.080251|0.000998|80.373632|0.068674|0.037043|0.000461|0.539398|1230|0.018233|4.988618|188|22|0||||||||785|633||||
T|MSCO|202608|CDL|ROUND|20000|MXXNN|5|168953.4|2101|0|0|2101|0|0|1189|912|0|0|0|0|0.033585|0.000418|0.033585|0.000418|0.036555|0.000455|0.033394|0.000415|0.077483|0.000964|80.381421|0.068572|0.033585|0.000418|0.489772|2101|0.017494|7.939077|0||0||||||||600|1501||||
T|MSCO|202608|CDL|ROUND|5000|MXXNN|1|8017|100|0|0|100|0|0|100|0|0|0|0|0|0.0518|0.000646|0.0518|0.000646|0.0518|0.000646|0.0918|0.001145|0.0918|0.001145|80.205|0.07|0.0518|0.000646|0.74|100|0.0091|1|0||0||||||||100|0||||
T|MSCO|202608|CDL|ROUND|50000|MXXNN|1|99370.72|1244|0|0|1244|0|0|0|1244|0|0|0|0|0.069325|0.000868|0.079325|0.000993|0.069325|0.000868|0.059325|0.000743|0.169325|0.002121|79.845|0.07|0.069325|0.000868|0.990354|12|0.035|10|1232|13|0||||||||100|1144||||
T|MSCO|202608|CDLX|ODD|0|MXXNN|1|83|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002387|4.19|0.08|0|0|0|20|0.04|3|0||0||||||||20|0||||
T|MSCO|202608|CDLX|ROUND|1000|LNYNN|1|4498.64|1061|0|100|961|0|0|105|0|0|0|0|956|0.02722|0.006405|-0.006145|-0.001446|-0.027154|-0.006389|-0.027154|-0.006389|0.110311|0.025956|4.25|0.1|0.018115|0.004262|0.18115|1061|0.040943|1372102.093308|0||0||||||||100|961|1|464|252|1372102.093308
T|MSCO|202608|CDLX|ROUND|5000|LNYNN|1|5125.5|1206|0|0|1206|0|0|0|0|0|0|1206|0|-0.01|-0.00235|-0.01|-0.00235|0.01|0.00235|0|0|-0.11|-0.025852|4.255|0.15|0.01|0.00235|0.066667|1206|0.07|73771|0||0||||||||100|1106|1|0|0|73771
T|MSCO|202608|CDNA|ODD|0|MXXNN|37|3267.01|69|0|69|0|9|0|51|9|0|0|0|0|0.030841|0.000651|0.030551|0.000645|0.028812|0.000609|0.048087|0.001016|0.013739|0.00029|47.348261|0.128116|0.030841|0.000651|0.240724|67|0.05009|3.910448|2|14.5|0||||||||69|0||||
T|MSCO|202608|CDNA|ODD|1000|MXXNN|6|11651.08|244|0|244|0|36|0|208|0|0|0|0|0|0.014481|0.000303|0.016694|0.00035|-0.022978|-0.000481|0.005424|0.000114|0.174604|0.003657|47.741516|0.10418|0.014481|0.000303|0.139001|244|0.04485|2.721311|0||0||||||||244|0||||
T|MSCO|202608|CDNA|ODD|250|MXXNN|16|8946.25|190|0|190|0|0|0|183|7|0|0|0|0|0.013435|0.000286|0.010698|0.000227|-0.002565|-0.000055|-0.002934|-0.000062|0.029224|0.000621|47.050421|0.100526|0.013435|0.000286|0.133644|190|0.043546|2.684211|0||0||||||||190|0||||
T|MSCO|202608|CDNA|ROUND|1000|LNNNN|1|4650|100|0|100|0|0|0|0|100|0|0|0|0|-0.09|-0.001932|0.12|0.002575|0.12|0.002575|0.42|0.009014|0.6|0.012877|46.595||||||||||||||||||||1|0|0|304.726226
T|MSCO|202608|CDNA|ROUND|1000|MXXNN|2|9718|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000412|0.025|0.000515|0.32|0.006595|48.52|0.14|0|0|0|200|0.07|3.5|0||0||||||||200|0||||
T|MSCO|202608|CDNA|ROUND|10000|LNNNN|1|18250|365|0|365|0|0|0|365|0|0|0|0|0|0.19|0.003804|0.1|0.002002|-0.26|-0.005205|-0.17|-0.003403|-0.41|-0.008208|49.95||||||||||||||||||||1|365|365|3.180568
T|MSCO|202608|CDNA|ROUND|10000|MXXNN|7|81589.3|1664|0|1664|0|200|0|1250|214|0|0|0|0|0.030865|0.000629|0.030865|0.000629|0.029964|0.000611|0.053389|0.001088|-0.508774|-0.010372|49.05262|0.218101|0.030865|0.000629|0.141519|1664|0.093618|3.324519|0||0||||||||1434|230||||
T|MSCO|202608|CDNA|ROUND|20000|LNNNN|3|70800|1435|0|1435|0|0|0|1435|0|0|0|0|0|0.099408|0.002016|0.040767|0.000827|-0.263484|-0.005344|-0.037596|-0.000763|-0.584216|-0.011849|49.303659||||||||||||||||||||3|485|485|2.455631
T|MSCO|202608|CDNA|ROUND|20000|MXXNN|3|95273.14|1959|0|1959|0|459|0|573|927|0|0|0|0|-0.015064|-0.00031|-0.014691|-0.000302|-0.010005|-0.000206|0.018907|0.000389|0.060035|0.001234|48.643349|0.050209|0.021041|0.000433|0.419067|1641|0.020143|10.689823|1|33|317|0.014147|50.0347||||||900|742||||
T|MSCO|202608|CDNA|ROUND|200000|LNYNN|1|237500|5000|0|5000|0|0|0|0|0|0|5000|0|0|-0.06|-0.001262|-0.06|-0.001262|-0.06|-0.001262|-0.08|-0.001683|-0.01|-0.00021|47.545|0.13|0.09|0.001893|0.692308|5000|0.02|20319|0||0||||||||700|4300|1|10|0|20319
T|MSCO|202608|CDNA|ROUND|5000|MXXNN|14|86367.03|1795|0|1795|0|129|0|1559|107|0|0|0|0|-0.013889|-0.000289|-0.01317|-0.000274|-0.006312|-0.000131|-0.055209|-0.001147|0.101838|0.002116|48.11878|0.134206|-0.013889|-0.000289|-0.103487|1795|0.074047|3.103621|0||0||||||||1699|96||||
T|MSCO|202608|CDNA|ROUND|50000|LNNNN|3|325000|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.19|0.003804|0.1|0.002002|-0.26|-0.005205|-0.17|-0.003403|-0.41|-0.008208|49.95||||||||||||||||||||3|6500|6500|3.180568
T|MSCO|202608|CDNL|ODD|0|MXXNN|189|16104.7|359|0|0|359|38|0|311|10|0|0|0|0|0.090482|0.002019|0.0909|0.002028|0.076527|0.001707|0.011318|0.000253|-0.010604|-0.000237|44.820014|0.419304|0.090482|0.002019|0.215792|340|0.173598|2.35|19|4.263158|0||||||||359|0||||
T|MSCO|202608|CDNL|ODD|1000|LNNNN|1|2038.5|50|0|0|50|0|0|0|0|0|0|50|0|0.19|0.004639|0.19|0.004639|0.01|0.000244|-0.05|-0.001221|-0.07|-0.001709|40.96||||||||||||||||||||1|50|50|54964.372284
T|MSCO|202608|CDNL|ODD|1000|LNYNN|1|3057.75|75|0|0|75|75|0|0|0|0|0|0|0|0.26|0.006398|0.26|0.006398|0.26|0.006398|0.26|0.006398|0.37|0.009104|40.64|0.38|0.26|0.006398|0.684211|75|0.06|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|CDNL|ODD|1000|LYNNN|1|2038.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1776|0.004375|0.1776|0.004375|0.0476|0.001173|0.1076|0.002651|0.0876|0.002158|40.59|0.18|0.1776|0.004375|0.986667|50|0.0012|16|0||0||||||||50|0||||
T|MSCO|202608|CDNL|ODD|1000|MXXNN|36|75956.61|1647|0|0|1647|144|0|1255|248|0|0|0|0|0.06257|0.001357|0.06257|0.001357|0.063729|0.001382|0.062533|0.001356|-0.042919|-0.000931|46.11707|0.380176|0.065775|0.001426|0.173013|1606|0.161214|4.054172|41|5|0||||||||1647|0||||
T|MSCO|202608|CDNL|ODD|250|MXXNN|64|29528.14|668|0|0|668|72|0|491|105|0|0|0|0|0.084314|0.00191|0.088954|0.002015|0.052922|0.001199|0.047667|0.00108|0.109134|0.002473|44.137837|0.369296|0.084314|0.00191|0.228309|627|0.151809|3.867624|41|16.439024|0||||||||668|0||||
T|MSCO|202608|CDNL|ODD|5000|MXXNN|1|6233.78|98|0|0|98|98|0|0|0|0|0|0|0|0.51|0.008051|0.51|0.008051|0.51|0.008051|0.49|0.007735|0.9|0.014208|63.345|0.53|0.51|0.008051|0.962264|98|0.01|0|0||0||||||||98|0||||
T|MSCO|202608|CDNL|ROUND|1000|LNNNN|1|4968|138|0|0|138|0|0|0|0|0|0|138|0|-0.17|-0.004692|-0.4|-0.011039|-0.1|-0.00276|-0.02|-0.000552|-0.95|-0.026218|36.235||||||||||||||||||||1|0|0|148758.846599
T|MSCO|202608|CDNL|ROUND|1000|MXXNN|4|18517.12|461|0|0|461|0|0|461|0|0|0|0|0|0.013851|0.000345|0.013851|0.000345|0.061573|0.001535|-0.006518|-0.000162|-0.311138|-0.007754|40.125466|0.160434|0.013851|0.000345|0.086333|461|0.073292|2.872017|0||0||||||||427|34||||
T|MSCO|202608|CDNL|ROUND|10000|LNNNN|2|31225|800|0|0|800|0|0|475|1|0|24|0|300|-0.2572|-0.006581|-0.2497|-0.006389|-0.24375|-0.006236|-1.2317|-0.031513|-0.68705|-0.017578|39.085||||||||||||||||||||2|501|477|1631271.875
T|MSCO|202608|CDNL|ROUND|10000|LNYNN|2|24462|600|0|0|600|0|0|600|0|0|0|0|0|0.255|0.006275|0.255|0.006275|0.255|0.006275|0.26|0.006398|0.05|0.00123|40.64|0.36|0.26|0.006398|0.722222|600|0.05|1|0||0||||||||400|200|2|0|0|1
T|MSCO|202608|CDNL|ROUND|10000|MXXNN|13|179995.74|4283|0|0|4283|0|0|3983|300|0|0|0|0|-0.007388|-0.000176|-0.005637|-0.000134|-0.138317|-0.003293|-0.153552|-0.003656|-0.352886|-0.008401|42.002921|0.312169|0.027634|0.000658|0.088523|3783|0.161071|3.651599|500|5|0||||||||2750|1533||||
T|MSCO|202608|CDNL|ROUND|20000|LNYNN|1|21100|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000473|-0.66|-0.015608|42.285|0.57|0|0|0|500|0.285|0|0||0||||||||200|300|1|0|0|0
T|MSCO|202608|CDNL|ROUND|20000|MXXNN|22|714422.43|17834|0|1000|16834|1000|0|13594|3240|0|0|0|0|0.046852|0.001173|0.033086|0.000828|0.04605|0.001153|0.070659|0.001769|0.149711|0.003748|39.944775|0.229597|0.065036|0.001628|0.283261|15645|0.101002|4.052605|736|17.911685|1453|0.077619|34.911218||||||4800|11581||||
T|MSCO|202608|CDNL|ROUND|5000|LNNNN|4|29834.5|750|0|0|750|0|0|0|0|0|150|250|350|0.190667|0.00477|0.154|0.003853|0.073333|0.001835|0.105333|0.002635|0.422667|0.010575|39.97||||||||||||||||||||4|351|0|1297941.56716
T|MSCO|202608|CDNL|ROUND|5000|LNYNN|1|7134.75|175|0|0|175|0|0|0|0|0|0|175|0|0.14|0.003437|0.13|0.003191|0.12|0.002946|0.12|0.002946|0.29|0.007119|40.735|0.13|0.07|0.001718|0.538462|175|0.03|40672|0||0||||||||100|75|1|148|0|40672
T|MSCO|202608|CDNL|ROUND|5000|LYNNN|1|6115.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.02|-0.000492|-0.03|-0.000739|-0.21|-0.00517|40.62|0.18|0|0|0|150|0.09|1|0||0||||||||100|50||||
T|MSCO|202608|CDNL|ROUND|5000|MXXNN|9|73505.56|1470|0|0|1470|150|0|1320|0|0|0|0|0|0.100718|0.002015|0.100718|0.002015|0.116452|0.00233|0.168119|0.003363|-0.049439|-0.000989|49.986493|0.429476|0.10616|0.002124|0.247185|1367|0.173839|1.511339|103|5|0||||||||1195|275||||
T|MSCO|202608|CDNL|ROUND|50000|LNNNN|2|204000|4000|0|0|4000|2000|0|0|2000|0|0|0|0|-1.365|-0.0265|-1.425|-0.027665|-0.545|-0.01058|4.315|0.08377|3.345|0.064939|51.51||||||||||||||||||||2|170|169|235.518037
T|MSCO|202608|CDNL|ROUND|50000|MXXNN|10|851641.81|20396|0|0|20396|2317|0|16079|2000|0|0|0|0|0.174065|0.004173|0.176709|0.004236|0.133158|0.003192|0.208596|0.005|0.156019|0.00374|41.716722|0.368797|0.196618|0.004713|0.533135|18593|0.094437|3.588017|1803|17|0||||||||3500|16896||||
T|MSCO|202608|CDNL|ROUND|50000|MXXNY|1|68592|1200|0|0|1200|0|0|0|0|0|0|1200|0|1.102548|0.018094|1.102548|0.018094|2.142548|0.035161|3.542548|0.058137|4.662548|0.076517|60.935|7.55|2.172548|0.035654|0.287755|1200|2.688726|226439.163445|0||0||||||||300|900||||
T|MSCO|202608|CDNS|ODD|1000|LNNNN|5|14499.9|45|15|0|30|5|0|0|0|15|0|4|6|0.094333|0.000291|0.167667|0.000517|0.385667|0.001189|0.725|0.002235|0.975|0.003005|324.415||||||||||||||||||||4|20|0|72887.394746
T|MSCO|202608|CDNS|ODD|1000|LYNNN|1|1255.12|4|0|0|4|0|0|4|0|0|0|0|0|0|0|-0.04|-0.000128|0.02|0.000064|0.26|0.000829|0.28|0.000893|313.725|0.11|0|0|0|4|0.055|1|0||0||||||||4|0||||
T|MSCO|202608|CDNS|ODD|1000|MXXNN|693|1590618.11|4821|0|79|4742|609|0|3948|264|0|0|0|0|0.070034|0.000212|0.071617|0.000217|0.080009|0.000243|0.070874|0.000215|0.093876|0.000285|329.927134|0.321707|0.067695|0.000205|0.210423|4673|0.131029|2.933447|148|6.182432|0||||||||4821|0||||
T|MSCO|202608|CDNS|ODD|10000|MXXNN|46|519923.03|1569|0|0|1569|237|0|1263|69|0|0|0|0|0.086925|0.000262|0.088779|0.000268|0.047001|0.000142|0.025918|0.000078|0.371271|0.00112|331.370832|0.372486|0.087275|0.000263|0.234305|1533|0.145954|2.553164|36|6|0||||||||1569|0||||
T|MSCO|202608|CDNS|ODD|250|LNNNN|1|343.3|1|0|0|1|0|0|0|0|0|0|0|1|-0.31|-0.000902|-0.63|-0.001834|-0.59|-0.001717|-0.71|-0.002066|-0.35|-0.001019|343.595||||||||||||||||||||1|1|0|390937
T|MSCO|202608|CDNS|ODD|250|MXXNN|1281|575497.57|1753|0|15|1738|170|0|1457|126|0|0|0|0|0.062908|0.000192|0.059183|0.00018|0.057135|0.000174|0.013073|0.00004|0.035464|0.000108|328.33846|0.3749|0.062486|0.00019|0.166673|1710|0.160135|2.853216|43|5.604651|0||||||||1753|0||||
T|MSCO|202608|CDNS|ODD|250|MXXNY|1|323.66|1|0|0|1|0|0|0|0|0|0|1|0|0|0|-0.06|-0.000185|0.26|0.000802|-0.04|-0.000123|-2.1|-0.006477|324.21|1.1|0.55|0.001696|0.5|1|0.275|196530.322417|0||0||||||||1|0||||
T|MSCO|202608|CDNS|ODD|5000|MXXNN|166|1145961.1|3485|0|42|3443|337|0|3025|123|0|0|0|0|0.055927|0.00017|0.055167|0.000168|0.026601|0.000081|-0.029769|-0.000091|-0.114076|-0.000347|328.82289|0.333756|0.057365|0.000174|0.171876|3350|0.143765|2.217015|135|8.214815|0||||||||3485|0||||
T|MSCO|202608|CDNS|ROUND|10000|LNNNN|1|15738.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.1|-0.000318|-0.1|-0.000318|-0.12|-0.000381|-0.68|-0.00216|0.32|0.001016|314.885||||||||||||||||||||1|11|10|13380
T|MSCO|202608|CDNS|ROUND|10000|MXXNN|80|1301005.44|3934|0|83|3851|466|0|3319|149|0|0|0|0|0.072298|0.000219|0.074642|0.000226|0.070925|0.000214|0.130905|0.000396|0.084258|0.000255|330.71604|0.345841|0.074327|0.000225|0.214915|3794|0.140825|1.738271|129|11.472868|11|0.02|30||||||3692|231||||
T|MSCO|202608|CDNS|ROUND|20000|LNNNN|4|136190|400|300|0|100|0|0|0|0|100|0|0|0|0.08|0.000235|0.08|0.000235|0.08|0.000235|-0.13|-0.000382|-0.23|-0.000676|340.35||||||||||||||||||||1|5|1|5179
T|MSCO|202608|CDNS|ROUND|20000|MXXNN|83|2639057.63|8037|0|480|7557|1632|0|5916|489|0|0|0|0|0.057006|0.000174|0.055545|0.000169|0.099826|0.000304|0.128603|0.000392|0.216058|0.000658|328.338955|0.396107|0.057493|0.000175|0.145146|7620|0.178572|2.345538|417|5.366906|0||||||||6429|1608||||
T|MSCO|202608|CDNS|ROUND|200000|LYNNN|2|13492000|40000|0|0|40000|0|0|0|1068|20000|18932|0|0|0.171513|0.000508|0.161632|0.000478|0.405977|0.001202|0.260443|0.000771|0.394642|0.001168|337.79|0.4|0.655176|0.00194|1.63794|7585|0.070352|9319.408042|504|6277.831349|31911|0.176652|10110.736987||||||520|7656||||
T|MSCO|202608|CDNS|ROUND|200000|MXXNN|10|10113067.98|30286|0|2131|28155|0|0|10286|0|0|20000|0|0|0.131678|0.000394|0.102502|0.000307|-0.864533|-0.002588|-0.284972|-0.000853|-1.25782|-0.003766|334.019502|0.270101|0.832954|0.002494|3.083862|10286|0.17141|2.839102|0||20000|0.51432|19550.2551||||||1160|9166||||
T|MSCO|202608|CDNS|ROUND|50000|LNNNN|1|74800|220|0|0|220|0|0|0|0|0|0|0|220|-0.15|-0.000441|0.01|0.000029|0.27|0.000793|0.4|0.001176|1.04|0.003056|340.27||||||||||||||||||||1|53|53|413186.509105
T|MSCO|202608|CDNS|ROUND|50000|MXXNN|28|2316724.42|7008|0|335|6673|478|0|6013|517|0|0|0|0|0.128541|0.000389|0.107822|0.000326|0.118909|0.00036|-0.033228|-0.000101|-0.507328|-0.001535|330.535363|0.498657|0.134894|0.000408|0.270514|7008|0.181882|3.554937|0||0||||||||4076|2932||||
T|MSCO|202608|CDP|ODD|0|MXXNN|93|8270.21|223|0|223|0|14|0|178|31|0|0|0|0|0.014943|0.000403|0.014674|0.000396|0.021849|0.000589|0.027993|0.000755|0.02297|0.000619|37.080628|0.046637|0.014943|0.000403|0.320423|211|0.016748|3.440758|12|7.666667|0||||||||223|0||||
T|MSCO|202608|CDP|ODD|1000|MXXNN|44|88985.03|2391|0|2391|0|109|0|2069|213|0|0|0|0|0.047247|0.001269|0.044851|0.001205|0.037005|0.000994|0.0325|0.000873|-0.009716|-0.000261|37.230763|0.089138|0.047247|0.001269|0.530044|2206|0.022702|3.138259|185|2.205405|0||||||||2391|0||||
T|MSCO|202608|CDP|ODD|250|MXXNN|58|29247.67|786|0|786|0|92|0|624|70|0|0|0|0|0.018281|0.000491|0.018637|0.000501|0.024401|0.000655|0.025533|0.000686|0.041907|0.001126|37.228429|0.088639|0.01879|0.000505|0.211982|757|0.036262|2.929987|29|5|0||||||||786|0||||
T|MSCO|202608|CDP|ROUND|1000|MXXNN|8|32229.81|864|0|864|0|103|0|319|442|0|0|0|0|0.03334|0.000894|0.03334|0.000894|0.029451|0.00079|0.038259|0.001026|0.029463|0.00079|37.299502|0.08463|0.03334|0.000894|0.393952|864|0.025645|8.25|0||0||||||||864|0||||
T|MSCO|202608|CDP|ROUND|10000|MXXNN|6|79002.47|2142|0|2142|0|0|0|2142|0|0|0|0|0|0.027971|0.000759|0.0296|0.000803|0.0296|0.000803|0.024553|0.000666|0.012466|0.000338|36.872937|0.066153|0.027971|0.000759|0.422816|2142|0.019091|1.680672|0||0||||||||1919|223||||
T|MSCO|202608|CDP|ROUND|20000|MXXNN|3|92011.14|2494|0|2494|0|0|0|2494|0|0|0|0|0|0.078442|0.002129|0.119244|0.003236|0.121794|0.003305|0.110607|0.003002|0.087207|0.002367|36.84911|0.108629|0.078442|0.002129|0.722108|2494|0.015094|2.713713|0||0||||||||1694|800||||
T|MSCO|202608|CDP|ROUND|5000|MXXNN|20|140987.11|3799|0|3799|0|372|0|2574|853|0|0|0|0|0.008279|0.000223|0.008279|0.000223|0.008595|0.000232|0.001254|0.000034|-0.014011|-0.000378|37.112169|0.074867|0.008745|0.000236|0.116809|3729|0.033682|3.991955|70|22|0||||||||3406|393||||
T|MSCO|202608|CDP|ROUND|50000|MXXNN|1|67593.24|1818|0|1818|0|0|0|1818|0|0|0|0|0|0|0|-0.06|-0.001622|-0.07|-0.001892|-0.17|-0.004595|-0.21|-0.005676|37|0.36|0|0|0|1818|0.18|1|0||0||||||||500|1318||||
T|MSCO|202608|CDR-C|ODD|0|MXXNN|1|16.7|1|0|0|1|0|0|1|0|0|0|0|0|0.79|0.046212|0.79|0.046212|0.79|0.046212|0.79|0.046212|1.1|0.064346|17.095|0.79|0.79|0.046212|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|CDR-C|ROUND|1000|LNYNN|1|2112.5|130|0|0|130|0|0|0|0|130|0|0|0|0.07|0.004317|0.07|0.004317|0.07|0.004317|0.07|0.004317|0.07|0.004317|16.215|0.63|0.07|0.004317|0.111111|130|0.28|1008|0||0||||||||130|0|1|0|0|1008
T|MSCO|202608|CDRE|ODD|0|LNNNN|1|90|3|0|3|0|0|0|0|0|0|0|0|3|-0.163333|-0.005404|-0.163333|-0.005404|0.023333|0.000772|-0.003333|-0.00011|0.006667|0.000221|30.225||||||||||||||||||||1|3|1|1001828.190918
T|MSCO|202608|CDRE|ODD|0|LYNNN|1|36.48|1|0|1|0|0|0|1|0|0|0|0|0|0.0698|0.001893|0.0698|0.001893|0.0698|0.001893|-0.0302|-0.000819|-0.2002|-0.005431|36.865|0.07|0.0698|0.001893|0.997143|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202608|CDRE|ODD|0|MXXNN|197|17291.7|532|0|532|0|46|0|419|67|0|0|0|0|0.037772|0.001162|0.037829|0.001164|0.036588|0.001126|0.034802|0.001071|0.066795|0.002055|32.503562|0.226598|0.039238|0.001207|0.173163|516|0.096584|3.939922|16|3.25|0||||||||532|0||||
T|MSCO|202608|CDRE|ODD|1000|MXXNN|66|112262.16|3420|0|3420|0|562|0|2710|148|0|0|0|0|0.02818|0.00086|0.028443|0.000868|0.035759|0.001091|0.035715|0.00109|0.027557|0.000841|32.779624|0.203365|0.028461|0.000868|0.139948|3420|0.087452|2.529825|0||0||||||||3420|0||||
T|MSCO|202608|CDRE|ODD|250|MXXNN|94|51674.94|1582|0|1582|0|243|0|1152|187|0|0|0|0|0.054973|0.001685|0.054871|0.001682|0.044751|0.001372|0.033165|0.001017|0.0113|0.000346|32.625512|0.213552|0.05532|0.001696|0.259047|1534|0.081592|3.639505|48|7.083333|0||||||||1582|0||||
T|MSCO|202608|CDRE|ROUND|1000|LNNNN|1|3625|100|0|100|0|0|0|0|0|100|0|0|0|-0.37|-0.010235|-0.39|-0.010788|-0.32|-0.008852|-0.32|-0.008852|0.11|0.003043|36.15||||||||||||||||||||1|0|0|7165
T|MSCO|202608|CDRE|ROUND|1000|MXXNN|19|76369.66|2317|0|2317|0|127|0|1754|436|0|0|0|0|0.016362|0.000498|0.016362|0.000498|0.024429|0.000743|0.023298|0.000709|-0.003331|-0.000101|32.882141|0.17161|0.023975|0.000729|0.139709|2317|0.073817|4.311178|0||0||||||||2232|85||||
T|MSCO|202608|CDRE|ROUND|10000|MXXNN|7|87164.13|2702|0|2702|0|0|0|2199|503|0|0|0|0|0.036145|0.001122|0.049813|0.001546|0.046438|0.001441|0.047722|0.001481|-0.028485|-0.000884|32.228612|0.14185|0.04777|0.001482|0.336763|2702|0.04704|4.220207|0||0||||||||2113|589||||
T|MSCO|202608|CDRE|ROUND|20000|LYNNN|1|24424|710|0|710|0|0|0|710|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.04|0.001168|34.245|0.11|0|0|0|710|0.055|2|0||0||||||||200|510||||
T|MSCO|202608|CDRE|ROUND|20000|MXXNN|5|114317.26|3503|0|3503|0|0|0|3503|0|0|0|0|0|0.106543|0.003257|0.106543|0.003257|0.142606|0.00436|0.172175|0.005264|0.230454|0.007046|32.709189|0.453309|0.106543|0.003257|0.235034|3503|0.173383|2.375107|0||0||||||||1733|1770||||
T|MSCO|202608|CDRE|ROUND|5000|MXXNN|15|95836.73|2912|0|2912|0|381|0|2357|174|0|0|0|0|0.053153|0.001614|0.053153|0.001614|0.050166|0.001523|0.034379|0.001044|0.014307|0.000434|32.937813|0.311181|0.053153|0.001614|0.170811|2912|0.129014|2.414835|0||0||||||||2613|299||||
T|MSCO|202608|CDRO|ROUND|50000|LYNNN|1|168750|18750|0|0|18750|0|0|0|12488|443|615|0|5204|-0.057724|-0.006316|-0.057724|-0.006316|-0.037035|-0.004052|-0.037035|-0.004052|-0.023157|-0.002534|9.14|0.22|0.257456|0.028168|1.170255|710|0.014225|14.140845|5995|25.73211|12045|0.029992|756986.442341||||||500|6205||||
T|MSCO|202608|CDTG|ROUND|20000|LNNNN|1|30000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.1|0.016639|0.27|0.044925|0.1|0.016639|0.11|0.018303|2.87|0.477537|6.01||||||||||||||||||||1|5000|5000|291.939035
T|MSCO|202608|CDTG|ROUND|20000|LYNNN|1|25250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.07|-0.013917|0.03|0.005964|0.75|0.149105|5.03|0.04|0|0|0|5000|0.02|1|0||0||||||||200|4800||||
T|MSCO|202608|CDW|ODD|0|MXXNN|454|63680.95|454|0|1|453|45|0|371|38|0|0|0|0|0.085607|0.00061|0.090321|0.000644|0.088933|0.000634|0.047259|0.000337|0.11792|0.00084|140.30315|0.356344|0.087612|0.000624|0.245864|433|0.140882|3.071594|21|4.619048|0||||||||454|0||||
T|MSCO|202608|CDW|ODD|1000|MXXNN|425|968768.75|6896|0|41|6855|712|0|5616|568|0|0|0|0|0.065482|0.000466|0.066495|0.000473|0.072467|0.000516|0.041605|0.000296|0.040547|0.000289|140.528034|0.299089|0.065122|0.000463|0.217734|6745|0.119603|3.379689|151|6.483444|0||||||||6896|0||||
T|MSCO|202608|CDW|ODD|10000|MXXNN|48|571021.74|4085|0|0|4085|256|0|3404|425|0|0|0|0|0.094785|0.000678|0.091965|0.000658|0.0789|0.000564|0.04266|0.000305|0.031076|0.000222|139.862332|0.334264|0.096773|0.000692|0.289509|4001|0.121239|3.082479|84|4|0||||||||4085|0||||
T|MSCO|202608|CDW|ODD|250|MXXNN|517|266128.43|1893|0|9|1884|196|0|1589|108|0|0|0|0|0.067321|0.000479|0.063597|0.000452|0.075388|0.000536|0.077052|0.000548|0.074204|0.000528|140.611307|0.26794|0.067406|0.000479|0.25157|1836|0.10338|2.784858|57|4.280702|0||||||||1893|0||||
T|MSCO|202608|CDW|ODD|5000|MXXNN|124|882138.18|6318|0|0|6318|559|0|5164|595|0|0|0|0|0.075659|0.000542|0.074214|0.000531|0.055633|0.000398|0.026452|0.000189|-0.050971|-0.000365|139.639131|0.32842|0.076137|0.000545|0.231827|6148|0.12963|3.443559|170|2.4|0||||||||6318|0||||
T|MSCO|202608|CDW|ROUND|10000|MXXNN|47|790880.82|5682|0|0|5682|390|0|4828|464|0|0|0|0|0.087965|0.000632|0.091156|0.000655|0.079815|0.000573|0.163887|0.001177|0.382046|0.002744|139.226824|0.349791|0.087745|0.00063|0.25085|5565|0.133777|3.29416|117|5|0||||||||5208|474||||
T|MSCO|202608|CDW|ROUND|20000|MXXNN|63|1829401.33|13097|0|200|12897|1105|0|11047|945|0|0|0|0|0.061645|0.000441|0.05633|0.000403|0.054475|0.00039|0.183783|0.001315|0.33195|0.002376|139.721929|0.333939|0.061865|0.000443|0.185257|12893|0.13819|3.206314|204|6|0||||||||10099|2998||||
T|MSCO|202608|CDW|ROUND|200000|MXXNN|8|2272664.19|16152|0|0|16152|0|0|12873|3279|0|0|0|0|0.080798|0.000574|0.078167|0.000555|0.121623|0.000863|0.566566|0.004022|2.20589|0.015659|140.874234|0.404342|0.095254|0.000676|0.235577|16051|0.155517|3.610803|101|15|0||||||||3900|12252||||
T|MSCO|202608|CDW|ROUND|50000|MXXNN|21|1910385.93|13696|0|0|13696|1372|0|10648|1676|0|0|0|0|0.09661|0.000692|0.106095|0.00076|0.088628|0.000635|0.058716|0.000421|0.32033|0.002295|139.580892|0.356573|0.117283|0.00084|0.328918|12975|0.126447|3.698035|621|7.568438|100|0.02|20.11||||||4844|8752||||
T|MSCO|202608|CDX|ODD|0|MXXNN|2|41.68|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00024|-0.015|-0.000719|20.86|0.04|0|0|0|2|0.02|1.5|0||0||||||||2|0||||
T|MSCO|202608|CDX|ODD|1000|MXXNN|1|1953.32|94|0|0|94|94|0|0|0|0|0|0|0|0.0294|0.001414|0.0294|0.001414|0.0294|0.001414|0.0294|0.001414|0.0294|0.001414|20.795|0.03|0.0294|0.001414|0.98|94|0.0003|0|0||0||||||||94|0||||
T|MSCO|202608|CDX|ROUND|1000|MXXNN|2|4880.85|235|0|0|235|0|0|235|0|0|0|0|0|0.022818|0.001098|0.022818|0.001098|0.044094|0.002123|0.04835|0.002327|0.044094|0.002123|20.773936|0.025745|0.022818|0.001098|0.886314|235|0.001463|2.46383|0||0||||||||235|0||||
T|MSCO|202608|CDX|ROUND|20000|MXXNN|1|20610|1000|0|0|1000|0|0|630|370|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|20.64|0.06|0|0|0|1000|0.03|8.2|0||0||||||||1000|0||||
T|MSCO|202608|CDX|ROUND|50000|MXXNN|1|52100|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0544|0.002607|0.0544|0.002607|0.0544|0.002607|0.0544|0.002607|0.0644|0.003086|20.87|0.06|0.0544|0.002607|0.906667|2500|0.0028|2|0||0||||||||1800|700||||
T|MSCO|202608|CDXS|ODD|0|MXXNN|4|228.85|152|0|0|152|75|0|77|0|0|0|0|0|0.000114|0.000076|0.000114|0.000076|-0.000017|-0.000011|-0.000017|-0.000011|-0.009886|-0.006544|1.510592|0.01|0.000114|0.000076|0.011447|151|0.004975|2|1|4|0||||||||152|0||||
T|MSCO|202608|CDXS|ROUND|0|MXXNN|1|225|150|0|0|150|0|0|150|0|0|0|0|0|0.0076|0.00505|0.0076|0.00505|0.0076|0.00505|0.0076|0.00505|0.0076|0.00505|1.505|0.01|0.0076|0.00505|0.76|150|0.0012|3|0||0||||||||150|0||||
T|MSCO|202608|CDXS|ROUND|10000|MXXNN|1|15000|10000|0|3000|7000|3000|0|7000|0|0|0|0|0|0.00658|0.004401|0.00658|0.004401|0.00658|0.004401|0.00658|0.004401|-0.07342|-0.04911|1.495|0.01|0.00658|0.004401|0.658|10000|0.00171|0.7|0||0||||||||2600|7400||||
T|MSCO|202608|CDZI|ODD|0|MXXNN|4|399.64|116|0|0|116|0|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002586|-0.000752|3.440259|0.01|0|0|0|116|0.005|3.284483|0||0||||||||116|0||||
T|MSCO|202608|CDZI|ROUND|1000|MXXNN|4|12054.05|3465|0|565|2900|565|0|2900|0|0|0|0|0|-0.000144|-0.000041|-0.000144|-0.000041|-0.000144|-0.000041|-0.005916|-0.001698|0.008312|0.002386|3.483802|0.01|-0.000144|-0.000041|-0.01443|3465|0.005072|2.308802|0||0||||||||3165|300||||
T|MSCO|202608|CDZI|ROUND|10000|LNNNN|3|55950|15000|4800|0|10200|0|0|0|200|0|0|5000|5000|-0.000196|-0.000052|-0.000196|-0.000052|-0.000196|-0.000052|-0.000588|-0.000157|-0.010784|-0.002887|3.735||||||||||||||||||||3|285|279|484960.575144
T|MSCO|202608|CDZI|ROUND|10000|LYNNN|2|37300|10000|0|0|10000|0|0|2255|3537|0|0|0|4208|0.004269|0.001146|-0.005731|-0.001539|-0.005731|-0.001539|-0.005731|-0.001539|0.002685|0.000721|3.725|0.01|0.005853|0.001571|0.585296|5581|0.003715|8.165741|4419|1175571.698122|0||||||||2200|7800||||
T|MSCO|202608|CDZI|ROUND|10000|MXXNN|8|80910|24000|0|1000|23000|1000|0|11800|11200|0|0|0|0|-0.005418|-0.001605|-0.005418|-0.001605|-0.007918|-0.002345|-0.015418|-0.004566|-0.037918|-0.011231|3.37625|0.01|0.002083|0.000617|0.20825|18800|0.005054|5.18617|5200|18.057692|0||||||||16500|7500||||
T|MSCO|202608|CDZI|ROUND|5000|MXXNN|10|70955|20500|0|2800|17700|4300|0|14200|2000|0|0|0|0|-0.001039|-0.0003|-0.001039|-0.0003|-0.001039|-0.0003|-0.003966|-0.001144|0.000912|0.000263|3.465488|0.01|0.000424|0.000122|0.042439|20500|0.004788|2.458537|0||0||||||||19800|700||||
T|MSCO|202608|CE|ODD|0|MXXNN|427|39456.59|884|0|884|0|102|0|698|84|0|0|0|0|0.021723|0.000487|0.022334|0.0005|0.033352|0.000747|0.032696|0.000732|0.028137|0.00063|44.641363|0.088903|0.022164|0.000496|0.249309|849|0.034745|3.166078|35|9.485714|0||||||||884|0||||
T|MSCO|202608|CE|ODD|1000|MXXNN|127|270984.84|6065|0|6065|0|897|0|4738|430|0|0|0|0|0.027862|0.000624|0.027758|0.000621|0.023493|0.000526|0.025596|0.000573|-0.007106|-0.000159|44.671392|0.102383|0.029036|0.00065|0.283601|5735|0.038784|2.744377|330|7.415152|0||||||||6065|0||||
T|MSCO|202608|CE|ODD|250|MXXNN|176|92185.87|2062|0|2062|0|210|0|1688|164|0|0|0|0|0.017343|0.000388|0.014298|0.00032|0.019836|0.000444|0.042969|0.000961|0.024962|0.000558|44.702738|0.084932|0.017784|0.000398|0.209396|2001|0.034597|3.225887|61|8.983607|0||||||||2062|0||||
T|MSCO|202608|CE|ROUND|1000|MXXNN|14|64796.68|1436|0|1436|0|200|0|1026|210|0|0|0|0|0.010864|0.000241|0.010857|0.000241|0.012528|0.000278|-0.005968|-0.000132|-0.147528|-0.003272|45.087556|0.118092|0.010864|0.000241|0.091992|1328|0.057974|4.964608|108|5|0||||||||1436|0||||
T|MSCO|202608|CE|ROUND|10000|MXXNN|13|164789.66|3686|0|3686|0|0|0|2984|702|0|0|0|0|0.023826|0.000533|0.025308|0.000566|0.037668|0.000843|0.078685|0.00176|0.112809|0.002524|44.695631|0.093709|0.024676|0.000552|0.263322|3447|0.03691|4.18828|239|5|0||||||||3454|232||||
T|MSCO|202608|CE|ROUND|20000|MXXNN|4|125365.9|2778|0|2778|0|800|0|1518|460|0|0|0|0|0|0|0|0|-0.051944|-0.00115|-0.091656|-0.00203|-0.008344|-0.000185|45.152576|0.103812|0|0|0|2778|0.051906|3.347012|0||0||||||||1000|1778||||
T|MSCO|202608|CE|ROUND|5000|MXXNN|28|191968.7|4322|0|4322|0|829|0|3377|116|0|0|0|0|0.023776|0.000536|0.024239|0.000546|0.034188|0.00077|0.027402|0.000617|-0.022591|-0.000509|44.395702|0.092284|0.024119|0.000543|0.261353|4060|0.036282|1.464286|262|11.965649|0||||||||4069|253||||
T|MSCO|202608|CE|ROUND|50000|MXXNN|2|206005.29|4630|0|4630|0|0|0|1297|3333|0|0|0|0|0|0|-0.004397|-0.000099|-0.011596|-0.000261|-0.060423|-0.001358|-0.293583|-0.0066|44.480195|0.088404|0|0|0|4630|0.044202|15.677538|0||0||||||||600|4030||||
T|MSCO|202608|CECO|ODD|0|MXXNN|101|12181.13|168|0|168|0|11|0|142|15|0|0|0|0|0.092489|0.001276|0.095823|0.001322|0.093442|0.001289|0.051596|0.000712|0.202132|0.002789|72.485714|0.302619|0.089513|0.001235|0.295795|159|0.112584|3.641509|9|4|0||||||||168|0||||
T|MSCO|202608|CECO|ODD|1000|LNYNN|1|1750|25|0|25|0|0|0|0|0|0|0|25|0|0.072|0.001028|0.0464|0.000663|0.04|0.000571|-0.4084|-0.005834|-1.97|-0.028141|70.005|1.01|0.01|0.000143|0.009901|25|0.5|39328.56|0||0||||||||25|0|1|25|4|39328.56
T|MSCO|202608|CECO|ODD|1000|MXXNN|24|44131.67|606|0|606|0|53|0|536|17|0|0|0|0|0.06522|0.000896|0.06522|0.000896|0.043339|0.000596|0.015666|0.000215|0.014659|0.000201|72.77637|0.233861|0.06522|0.000896|0.278884|606|0.084321|2.650165|0||0||||||||606|0||||
T|MSCO|202608|CECO|ODD|250|MXXNN|35|17169.07|237|0|237|0|8|0|198|31|0|0|0|0|-0.009913|-0.000137|-0.010208|-0.000141|-0.008436|-0.000117|0.012914|0.000178|-0.002782|-0.000038|72.387975|0.419072|-0.009913|-0.000137|-0.023655|233|0.218175|3.939914|4|2|0||||||||237|0||||
T|MSCO|202608|CECO|ODD|5000|MXXNN|3|17459|242|0|242|0|68|0|174|0|0|0|0|0|0|0|0|0|-0.027438|-0.00038|-0.148223|-0.002053|-0.029421|-0.000407|72.200723|0.180785|0|0|0|242|0.090393|2.809917|0||0||||||||242|0||||
T|MSCO|202608|CECO|ROUND|10000|MXXNN|4|55594.65|757|0|757|0|428|0|329|0|0|0|0|0|0|0|0.002642|0.000036|-0.051057|-0.000695|-0.054095|-0.000736|0.184808|0.002515|73.478184|0.348917|0|0|0|757|0.174458|0.60502|0||0||||||||628|129||||
T|MSCO|202608|CECO|ROUND|20000|LNNNN|1|21333|300|0|300|0|0|0|0|0|0|300|0|0|-0.38|-0.005307|-0.17|-0.002374|-0.17|-0.002374|-0.17|-0.002374|2.86|0.039941|71.605||||||||||||||||||||1|0|0|23895
T|MSCO|202608|CECO|ROUND|20000|MXXNN|8|234367.7|3270|0|3270|0|300|0|2970|0|0|0|0|0|0.062251|0.000869|0.042373|0.000592|-0.030428|-0.000425|0.033725|0.000471|0.120569|0.001683|71.626544|0.289138|0.062251|0.000869|0.215298|2870|0.129254|2.034843|400|5|0||||||||1964|1306||||
T|MSCO|202608|CECO|ROUND|5000|MXXNN|5|37033.88|514|0|514|0|200|0|314|0|0|0|0|0|0.095331|0.001323|0.093385|0.001296|0.114786|0.001593|0.13035|0.001809|-0.090311|-0.001254|72.044864|0.302802|0.095331|0.001323|0.314829|514|0.103735|1.027237|0||0||||||||514|0||||
T|MSCO|202608|CECO|ROUND|50000|LYNNN|1|72900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.4|0.005397|0.32|0.004317|0.25|0.003373|-0.68|-0.009174|-2.55|-0.034404|74.12|0.7|0.4|0.005397|0.571429|1000|0.15|8|0||0||||||||500|500||||
T|MSCO|202608|CECO|ROUND|50000|MXXNN|3|246358|3400|0|3400|0|0|0|3400|0|0|0|0|0|-0.000059|-0.000001|-0.003|-0.000042|-0.005941|-0.000082|-0.017706|-0.000245|0.076412|0.001058|72.212647|0.755882|-0.000059|-0.000001|-0.000078|3400|0.377971|4.647059|0||0||||||||300|3100||||
T|MSCO|202608|CEE|ODD|1000|LNYNN|1|1948.8|96|0|0|96|0|0|96|0|0|0|0|0|0.14|0.006873|0.14|0.006873|0.14|0.006873|0.14|0.006873|0.14|0.006873|20.37|0.16|0.14|0.006873|0.875|96|0.01|1|0||0||||||||96|0|1|0|0|1
T|MSCO|202608|CEE|ODD|250|MXXNN|1|588.12|29|0|0|29|0|0|29|0|0|0|0|0|0.35|0.017111|0.35|0.017111|0.35|0.017111|0.35|0.017111|0.36|0.0176|20.455|0.35|0.35|0.017111|1|0|||29|6|0||||||||29|0||||
T|MSCO|202608|CEE|ROUND|1000|LNYNN|2|4110|200|96|0|104|0|0|104|0|0|0|0|0|0.247692|0.01185|0.247692|0.01185|0.247692|0.01185|0.065|0.00311|-0.235|-0.011243|20.902308|0.724615|0.243077|0.011629|0.335456|104|0.240769|1|0||0||||||||200|0|2|4|4|1
T|MSCO|202608|CEE|ROUND|1000|LYNNN|2|7013.08|344|0|0|344|0|0|0|344|0|0|0|0|0.31|0.015076|0.31|0.015076|0.31|0.015076|0.31|0.015076|0.216977|0.010552|20.562209|0.350698|0.31|0.015076|0.883952|100|0.07|17|244|22|0||||||||344|0||||
T|MSCO|202608|CEE|ROUND|10000|LNNNN|1|14938.75|703|703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CEE|ROUND|10000|LNYNN|1|18270|900|0|0|900|0|0|106|0|0|794|0|0|0.050578|0.002489|0.068222|0.003357|0.068222|0.003357|-0.010578|-0.000521|-0.02|-0.000984|20.32|0.08|0.04|0.001969|0.5|900|0.02|21823.648889|0||0||||||||900|0|1|106|106|21823.648889
T|MSCO|202608|CEE|ROUND|10000|LYNNN|29|302470|14600|0|0|14600|0|0|1500|13100|0|0|0|0|0.158693|0.00761|0.160432|0.007693|0.165569|0.007939|0.162144|0.007775|0.111185|0.005331|20.854418|0.219247|0.185911|0.008915|0.847955|7214|0.044024|14.072221|3083|26.15926|4303|0.017253|49.69254||||||8900|1911||||
T|MSCO|202608|CEE|ROUND|20000|LYNNN|37|956051.18|46701|2435|1200|42747|1200|0|17085|25662|0|0|0|0|0.152356|0.007393|0.156083|0.007574|0.158653|0.007698|0.146717|0.007119|0.091257|0.004428|20.608491|0.280021|0.200753|0.009741|0.716922|24103|0.080646|8.07775|11245|17.021699|8599|0.023493|37.630887||||||16200|19148||||
T|MSCO|202608|CEE|ROUND|5000|LYNNN|2|14539.2|699|0|0|699|0|0|400|299|0|0|0|0|0.059828|0.002859|0.059828|0.002859|0.059828|0.002859|0.051273|0.00245|0.046996|0.002246|20.927139|0.145722|0.068383|0.003268|0.469272|500|0.06002|5.6|0||199|0.014975|42.984925||||||200|300||||
T|MSCO|202608|CEE|ROUND|50000|LYNNN|11|566750|28000|2244|2800|22956|2500|0|5300|17956|0|0|0|0|0.071556|0.003526|0.071556|0.003526|0.036612|0.001804|0.024674|0.001216|0.020791|0.001025|20.29324|0.123319|0.076976|0.003793|0.6242|12740|0.051483|10.609498|10032|21.430423|2984|0.0198|48.939678||||||10200|12572||||
T|MSCO|202608|CEF|ODD|0|MXXNN|9|1099.33|25|0|25|0|0|0|21|4|0|0|0|0|0.007296|0.000166|0.007296|0.000166|0.014896|0.000339|0.014896|0.000339|0.053696|0.001221|43.9774|0.018|0.006896|0.000157|0.383111|25|0.005552|3.88|0||0||||||||25|0||||
T|MSCO|202608|CEF|ODD|1000|MXXNN|40|88864.22|1983|0|1983|0|340|0|1643|0|0|0|0|0|0.007666|0.000171|0.007107|0.000159|0.005417|0.000121|0.003698|0.000083|0.040934|0.000913|44.816246|0.029274|0.008347|0.000186|0.285144|1983|0.010463|1.807363|0||0||||||||1983|0||||
T|MSCO|202608|CEF|ODD|250|MXXNN|14|7945.1|179|0|179|0|0|0|169|10|0|0|0|0|0.006182|0.000139|0.006964|0.000157|-0.002086|-0.000047|-0.006444|-0.000145|-0.052868|-0.001191|44.380559|0.03419|0.006182|0.000139|0.180817|163|0.015379|3.07362|16|5|0||||||||179|0||||
T|MSCO|202608|CEF|ROUND|1000|MXXNN|19|86943.1|1968|0|1968|0|200|0|1423|345|0|0|0|0|0.005823|0.000132|0.006839|0.000155|0.00472|0.000107|0.012866|0.000291|0.008765|0.000198|44.175218|0.027033|0.006839|0.000155|0.252996|1753|0.011335|6.881917|215|4.534884|0||||||||1968|0||||
T|MSCO|202608|CEF|ROUND|10000|MXXNN|18|249694.26|5546|0|5546|0|654|0|4292|600|0|0|0|0|0.004328|0.000096|0.000992|0.000022|-0.002791|-0.000062|-0.008294|-0.000184|0.01821|0.000405|45.015169|0.028961|0.00568|0.000126|0.196135|4969|0.012992|3.776615|577|4.559792|0||||||||4996|550||||
T|MSCO|202608|CEF|ROUND|20000|LYNNN|1|42190|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.000711|0.02|0.000474|0.13|0.003079|42.22|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202608|CEF|ROUND|20000|MXXNN|15|538553.2|11970|0|11970|0|1430|0|9012|1528|0|0|0|0|0.003942|0.000088|0.004276|0.000095|0.013039|0.00029|0.001382|0.000031|0.024049|0.000534|45.000166|0.038003|0.004861|0.000108|0.127904|10970|0.018081|3.46144|1000|6|0||||||||10342|1628||||
T|MSCO|202608|CEF|ROUND|200000|LYNNN|2|5304967|122381|0|122381|0|0|0|0|122381|0|0|0|0|-0.014207|-0.000327|0.004652|0.000107|0.014082|0.000324|0.014652|0.000338|0.022371|0.000515|43.405262|0.01057|0.0618|0.001424|5.846508|3100|0.000352|14.193548|4827|11.982598|114454|0.027398|29.435904||||||2500|5427||||
T|MSCO|202608|CEF|ROUND|5000|MXXNN|23|166783.34|3740|0|3740|0|125|0|3455|160|0|0|0|0|0.005884|0.000132|0.005804|0.00013|0.009056|0.000203|0.001176|0.000026|0.037224|0.000835|44.585825|0.032832|0.006954|0.000156|0.211809|2994|0.016163|2.582164|746|4.502681|0||||||||3652|88||||
T|MSCO|202608|CEF|ROUND|50000|LNNNN|1|81940|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.02|0.000488|0.03|0.000732|0.04|0.000976|0.02|0.000488|-0.07|-0.001709|40.965||||||||||||||||||||1|0|0|69058
T|MSCO|202608|CEF|ROUND|50000|LYNNN|2|204760|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.019721|0.000481|0.019721|0.000481|0.019721|0.000481|0.015721|0.000384|-0.038279|-0.000934|40.968|0.02|0.019721|0.000481|0.98606|5000|0.000139|14.4324|0||0||||||||3400|1600||||
T|MSCO|202608|CEF|ROUND|50000|MXXNN|6|510794.87|11595|0|11595|0|0|0|9134|2461|0|0|0|0|0.006491|0.000147|0.006491|0.000147|-0.000226|-0.000005|0.007358|0.000167|0.020918|0.000475|44.051264|0.019915|0.006491|0.000147|0.325914|7232|0.010762|4.719303|4363|9.166399|0||||||||8248|3347||||
T|MSCO|202608|CEFS|ODD|0|MXXNN|6|177.06|7|0|0|7|1|0|6|0|0|0|0|0|-0.0072|-0.000284|-0.0072|-0.000284|-0.0072|-0.000284|-0.0072|-0.000284|-0.022914|-0.000904|25.340714|0.092857|-0.0072|-0.000284|-0.077538|7|0.050029|2.142857|0||0||||||||7|0||||
T|MSCO|202608|CEFS|ODD|1000|LNNNN|2|2504.7|99|49|0|50|0|0|0|0|0|0|0|50|-0.0202|-0.000797|-0.0202|-0.000797|-0.0202|-0.000797|0.019|0.00075|0.0582|0.002297|25.3354||||||||||||||||||||2|50|7|813281.379982
T|MSCO|202608|CEFS|ROUND|1000|MXXNN|1|3200|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.65|0.1|0|0|0|125|0.05|2|0||0||||||||125|0||||
T|MSCO|202608|CEFS|ROUND|10000|MXXNN|2|24639.1|963|0|0|963|0|0|963|0|0|0|0|0|0.046146|0.001802|0.046146|0.001802|0.046146|0.001802|0.046146|0.001802|0.038991|0.001522|25.612866|0.174268|0.046146|0.001802|0.2648|963|0.064061|1|0||0||||||||913|50||||
T|MSCO|202608|CEFS|ROUND|20000|LYNNN|1|24453.7|970|0|0|970|0|0|970|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.05|0|0|0|970|0.025|3|0||0||||||||100|870||||
T|MSCO|202608|CEG|ODD|1000|LNNNN|22|67925.68|248|0|0|248|0|0|10|142|18|0|70|8|-0.834798|-0.003045|-0.954073|-0.00348|-0.735887|-0.002684|-0.635484|-0.002318|-0.562742|-0.002053|274.164677||||||||||||||||||||22|233|156|204829.794779
T|MSCO|202608|CEG|ODD|1000|LNYNN|2|6445.5|23|0|10|13|10|0|13|0|0|0|0|0|0.005652|0.00002|0.016957|0.000061|-0.252609|-0.000901|-1.093478|-0.003902|-1.850435|-0.006603|280.234565|0.265652|0.016957|0.000061|0.06383|23|0.124348|0.565217|0||0||||||||23|0|2|0|0|0.565217
T|MSCO|202608|CEG|ODD|1000|LYNNN|3|4704.62|17|0|0|17|0|0|13|4|0|0|0|0|0.009412|0.000034|0.009412|0.000034|0.07|0.000253|-0.139412|-0.000504|-0.657647|-0.002378|276.539412|0.151765|0.009412|0.000034|0.062016|17|0.071176|8.294118|0||0||||||||17|0||||
T|MSCO|202608|CEG|ODD|1000|LYNNY|1|4185|15|0|0|15|0|0|0|15|0|0|0|0|0.01|0.000036|0.01|0.000036|0.11|0.000394|-0.54|-0.001935|-0.24|-0.00086|279.08|0.16|0|0|0|15|0.08|10.916954|0||0||||||||15|0||||
T|MSCO|202608|CEG|ODD|1000|MXXNN|2333|5493243.34|20002|0|717|19285|929|0|15402|3671|0|0|0|0|0.055771|0.000203|0.051416|0.000187|0.051563|0.000188|0.056904|0.000207|0.052842|0.000192|274.612104|0.242635|0.058531|0.000213|0.241229|19265|0.095782|5.94804|701|8.098431|36|0.111389|37.305556||||||20002|0||||
T|MSCO|202608|CEG|ODD|10000|LNNNN|1|10101|37|0|0|37|0|0|0|37|0|0|0|0|-0.15|-0.00055|-0.05|-0.000183|-0.04|-0.000147|0.56|0.002052|1.21|0.004433|272.945||||||||||||||||||||1|0|0|515.755248
T|MSCO|202608|CEG|ODD|10000|MXXNN|61|634219.3|2306|0|112|2194|112|0|1887|307|0|0|0|0|0.056999|0.000207|0.062875|0.000229|0.053387|0.000194|0.038907|0.000141|0.045945|0.000167|274.998857|0.227533|0.061982|0.000225|0.272407|2306|0.082775|5.377277|0||0||||||||2306|0||||
T|MSCO|202608|CEG|ODD|250|LNNNN|4|2203.27|8|0|0|8|0|0|0|3|2|0|2|1|-0.5325|-0.001932|-0.63125|-0.00229|-0.415|-0.001506|0.12|0.000435|-0.315|-0.001143|275.6425||||||||||||||||||||4|5|5|74751.672266
T|MSCO|202608|CEG|ODD|250|MXXNN|3369|1401860.13|5105|0|78|5027|146|0|4018|941|0|0|0|0|0.05999|0.000218|0.058525|0.000213|0.045671|0.000166|0.041099|0.00015|0.013573|0.000049|274.621894|0.273312|0.062041|0.000226|0.226997|4900|0.110058|6.108163|203|7.8867|2|0.0071|2||||||5105|0||||
T|MSCO|202608|CEG|ODD|5000|LNNNN|33|237469.53|865|0|0|856|0|35|29|652|73|21|46|0|-0.996612|-0.003627|-1.162407|-0.00423|-0.920666|-0.00335|-0.76743|-0.002793|-1.067325|-0.003884|274.791431||||||||||||||||||||33|725|499|6670.348017
T|MSCO|202608|CEG|ODD|5000|LNYNN|2|15048.05|54|0|35|19|0|0|35|19|0|0|0|0|-0.130185|-0.000467|0|0|-1.055556|-0.003788|-2.065741|-0.007412|-2.640926|-0.009476|278.693519|0.859259|0|0|0|54|0.42963|5.838571|0||0||||||||54|0|2|19|19|5.838571
T|MSCO|202608|CEG|ODD|5000|MXXNN|732|5188879.57|18878|0|945|17933|1150|0|14732|2996|0|0|0|0|0.05293|0.000193|0.0494|0.00018|0.052276|0.00019|0.041453|0.000151|0.083535|0.000304|274.837349|0.256752|0.055607|0.000202|0.216578|18036|0.105298|5.227933|814|8.937346|28|0.019429|12.928571||||||18878|0||||
T|MSCO|202608|CEG|ROUND|10000|LNNNN|23|336498.5|1228|0|0|1228|0|0|0|1063|105|0|0|60|-1.207158|-0.004399|-1.366124|-0.004979|-0.882125|-0.003215|-1.076368|-0.003923|-0.461279|-0.001681|274.40274||||||||||||||||||||23|1073|521|27385.224232
T|MSCO|202608|CEG|ROUND|10000|LNYNN|1|12374|46|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000074|1.14|0.004236|-0.01|-0.000037|269.095|0.27|0|0|0|46|0.135|0|0||0||||||||40|6|1|0|0|0
T|MSCO|202608|CEG|ROUND|10000|LYNNN|1|13250|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.48|-0.001813|0.53|0.002001|1.42|0.005362|264.805|0.21|0|0|0|50|0.105|1|0||0||||||||50|0||||
T|MSCO|202608|CEG|ROUND|10000|LYNNY|1|15754.2|60|0|0|60|0|0|0|0|60|0|0|0|0.15|0.000565|0.35|0.001317|1.46|0.005495|2.29|0.008619|1.99|0.00749|265.68|0.22|0.22|0.000828|1|0|||60|4998.393335|0||||||||60|0||||
T|MSCO|202608|CEG|ROUND|10000|MXXNN|429|6263845.43|22849|0|1233|21616|1001|0|17462|4386|0|0|0|0|0.060889|0.000222|0.060622|0.000221|0.045987|0.000168|0.057683|0.00021|0.064667|0.000236|274.104269|0.252524|0.071933|0.000262|0.284854|20959|0.099331|5.490004|1707|11.8471|183|0.102295|34.005464||||||21221|1612||||
T|MSCO|202608|CEG|ROUND|20000|LNNNN|24|741673|2703|0|0|2703|0|0|0|2073|0|250|380|0|-0.897647|-0.003268|-1.081262|-0.003937|-0.725546|-0.002642|-0.797236|-0.002903|-0.455716|-0.001659|274.665599||||||||||||||||||||24|2107|801|13357.027529
T|MSCO|202608|CEG|ROUND|20000|LYNNN|4|127369.25|465|0|0|465|0|0|245|220|0|0|0|0|0.078217|0.000286|0.082518|0.000301|0.067572|0.000247|0.779292|0.002846|1.557357|0.005687|273.821828|0.187097|0.078217|0.000286|0.418057|465|0.05444|8.369892|0||0||||||||380|85||||
T|MSCO|202608|CEG|ROUND|20000|MXXNN|406|12284282.03|44872|0|2863|42009|2407|0|32982|9483|0|0|0|0|0.049002|0.000179|0.04355|0.000159|0.05579|0.000204|0.09227|0.000337|-0.014515|-0.000053|273.718876|0.25577|0.061374|0.000224|0.239958|42107|0.104563|5.918398|2155|19.092343|610|0.067803|42.17541||||||34321|10314||||
T|MSCO|202608|CEG|ROUND|200000|LNNNN|1|1533840|5500|0|0|5500|0|0|0|0|0|46|2461|2993|-0.060918|-0.000219|-0.051916|-0.000186|-0.046293|-0.000166|-0.112675|-0.000404|-0.05178|-0.000186|278.77||||||||||||||||||||1|4856|4739|254688.508525
T|MSCO|202608|CEG|ROUND|200000|LYNNN|1|270000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.17822|0.00066|0.12822|0.000475|0.25822|0.000956|-0.39178|-0.00145|-0.37178|-0.001376|270.195|0.25|0.36822|0.001363|1.472879|121|0.020001|16.975207|0||879|0.07|23.557452||||||40|81||||
T|MSCO|202608|CEG|ROUND|200000|MXXNN|54|19860083.14|72047|0|3223|68824|2918|0|49761|19368|0|0|0|0|0.080372|0.000292|0.072829|0.000264|0.074839|0.000271|0.064309|0.000233|0.062229|0.000226|275.649262|0.245696|0.138127|0.000501|0.562188|58108|0.098238|5.451676|4470|8.508501|9469|0.193623|14.693843||||||12175|50602||||
T|MSCO|202608|CEG|ROUND|50000|LNNNN|11|1019515.86|3711|0|0|3711|0|0|0|1632|500|400|929|250|-0.283387|-0.001031|-0.352878|-0.001284|-0.535764|-0.001949|-0.350049|-0.001274|-2.623552|-0.009545|274.848742||||||||||||||||||||11|2476|1881|325976.425751
T|MSCO|202608|CEG|ROUND|50000|LNYNN|1|69312.5|250|0|40|210|0|0|250|0|0|0|0|0|0.0168|0.000061|0.0168|0.000061|0.0068|0.000025|0.4468|0.001611|0.2168|0.000782|277.26|0.2|0.0168|0.000061|0.084|250|0.0916|1|0||0||||||||160|90|1|0|0|1
T|MSCO|202608|CEG|ROUND|50000|MXXNN|225|19301272.58|70364|0|5472|64892|4751|0|48344|17269|0|0|0|0|0.051619|0.000188|0.044483|0.000162|0.01787|0.000065|-0.094064|-0.000343|-0.057764|-0.000211|274.299486|0.251373|0.070886|0.000258|0.281998|61792|0.105548|5.156914|5232|9.813456|3340|0.051539|21.389222||||||31252|36643||||
T|MSCO|202608|CELC|ODD|0|MXXNN|123|14321.95|157|0|157|0|22|0|122|13|0|0|0|0|0.022052|0.000242|0.023262|0.000255|0.02874|0.000315|0.011288|0.000124|0.020269|0.000222|91.230955|0.407134|0.023836|0.000261|0.058545|152|0.197953|2.828947|5|4.4|0||||||||157|0||||
T|MSCO|202608|CELC|ODD|1000|LNNNN|4|11271.5|120|0|120|0|0|0|0|0|30|90|0|0|0.245|0.002612|0.04|0.000426|0.273333|0.002914|0.350833|0.00374|0.08|0.000853|93.809167||||||||||||||||||||4|50|0|17654.483392
T|MSCO|202608|CELC|ODD|1000|LNYNN|1|2302.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|-0.62|-0.006728|-0.21|-0.002279|92.15|0.22|0|0|0|25|0.11|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|CELC|ODD|1000|LYNNN|1|3808.4|40|0|40|0|0|0|40|0|0|0|0|0|0.088|0.000923|-0.022|-0.000231|-0.102|-0.00107|-0.512|-0.005371|-0.602|-0.006315|95.33|0.24|0.088|0.000923|0.366667|40|0.076|1|0||0||||||||40|0||||
T|MSCO|202608|CELC|ODD|1000|MXXNN|69|184369.6|2012|0|2012|0|187|0|1653|172|0|0|0|0|0.053725|0.000587|0.055668|0.000608|0.06032|0.000659|0.074008|0.000808|0.147477|0.00161|91.594237|0.356228|0.055325|0.000604|0.155308|1947|0.155474|3.620955|65|3.738462|0||||||||2012|0||||
T|MSCO|202608|CELC|ODD|250|MXXNN|102|52666.08|574|0|574|0|75|0|435|64|0|0|0|0|0.069309|0.000756|0.069936|0.000763|0.085354|0.000931|0.075284|0.000821|0.02788|0.000304|91.682535|0.402596|0.071574|0.000781|0.17778|560|0.169649|3.232143|14|3.928571|0||||||||574|0||||
T|MSCO|202608|CELC|ODD|5000|LNNNN|1|6960.75|75|0|75|0|0|0|0|0|0|0|75|0|-0.09|-0.00097|-0.09|-0.00097|-0.09|-0.00097|-0.33|-0.003558|-0.21|-0.002264|92.755||||||||||||||||||||1|65|33|45975.083881
T|MSCO|202608|CELC|ODD|5000|MXXNN|7|45219|490|0|490|0|0|0|490|0|0|0|0|0|0.094235|0.00102|0.091908|0.000995|0.095888|0.001038|0.152418|0.00165|0.028582|0.000309|92.377714|0.281224|0.094235|0.00102|0.335087|490|0.093495|1.546939|0||0||||||||490|0||||
T|MSCO|202608|CELC|ROUND|10000|MXXNN|5|81027.75|885|0|885|0|200|0|477|208|0|0|0|0|0.091537|0.001001|0.02826|0.000309|0.021774|0.000238|0.006893|0.000075|0.031808|0.000348|91.485068|0.250452|0.089277|0.000976|0.356465|885|0.080587|3.350282|0||0||||||||608|277||||
T|MSCO|202608|CELC|ROUND|20000|MXXNN|3|75498.23|824|0|824|0|0|0|593|231|0|0|0|0|0.044784|0.000488|0.044784|0.000488|0.277066|0.00302|0.375609|0.004094|-0.074136|-0.000808|91.738914|0.36943|0.044784|0.000488|0.121225|824|0.162323|4.996359|0||0||||||||690|134||||
T|MSCO|202608|CELC|ROUND|200000|LNNNN|1|237405|2499|2499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|MSCO|202608|CELC|ROUND|200000|LNYNN|2|470811.6|4998|0|2499|0|0|0|114|0|0|0|2385|0|0.362045|0.003832|0.362045|0.003832|0.409764|0.004337|0.410676|0.004346|-0.195146|-0.002065|94.485|0.57|0.829344|0.008778|1.454989|114|0.15|1.403509|0||2385|0.14304|157465||||||100|14|1|3234|2613|150281.786715
T|MSCO|202608|CELC|ROUND|5000|LNNNN|1|9281|100|0|100|0|1|0|0|0|0|0|99|0|-0.0906|-0.000977|-0.0903|-0.000974|-0.0903|-0.000974|-0.3276|-0.003532|-0.21|-0.002264|92.755||||||||||||||||||||1|65|33|45515.333881
T|MSCO|202608|CELC|ROUND|5000|MXXNN|7|65526.88|704|0|704|0|204|0|400|100|0|0|0|0|0|0|-0.008523|-0.000092|-0.021648|-0.000233|-0.093068|-0.001001|-0.127727|-0.001373|93.004148|0.264091|0|0|0|704|0.132045|3.977273|0||0||||||||704|0||||
T|MSCO|202608|CELH|ODD|0|MXXNN|700|56428.5|1898|0|19|1879|328|0|1488|82|0|0|0|0|0.004645|0.000156|0.004535|0.000153|0.008818|0.000297|0.0113|0.00038|0.004103|0.000138|29.730142|0.019442|0.004772|0.000161|0.245447|1809|0.007696|2.352681|89|5.213483|0||||||||1898|0||||
T|MSCO|202608|CELH|ODD|1000|LNNNN|2|3657.5|107|0|0|107|0|0|57|0|0|0|50|0|0.031963|0.000935|0.021308|0.000623|0.010654|0.000312|-0.010654|-0.000312|0.155234|0.004541|34.183224||||||||||||||||||||2|57|0|58312.166073
T|MSCO|202608|CELH|ODD|1000|LYNNN|2|3530|126|0|76|50|50|0|76|0|0|0|0|0|-0.003889|-0.000141|-0.015794|-0.000573|-0.069762|-0.002532|-0.020397|-0.00074|0.452937|0.01644|27.550079|0.028095|-0.003889|-0.000141|-0.138418|126|0.015992|0.603175|0||0||||||||126|0||||
T|MSCO|202608|CELH|ODD|1000|MXXNN|198|340006.1|11469|0|0|11469|1784|0|8981|704|0|0|0|0|0.004987|0.000168|0.004528|0.000153|0.000334|0.000011|-0.005271|-0.000178|-0.00194|-0.000065|29.645619|0.017993|0.004957|0.000167|0.275517|11001|0.006795|2.849196|468|4.222222|0||||||||11469|0||||
T|MSCO|202608|CELH|ODD|250|LNNNN|1|351.9|10|0|0|10|0|0|10|0|0|0|0|0|0.07|0.001991|0.07|0.001991|0.09|0.00256|0.12|0.003413|0.16|0.004551|35.16||||||||||||||||||||1|0|0|2.305171
T|MSCO|202608|CELH|ODD|250|MXXNN|313|171239.75|5753|0|33|5720|890|0|4645|218|0|0|0|0|0.003453|0.000116|0.003225|0.000108|0.001492|0.00005|0.005113|0.000172|-0.011094|-0.000373|29.765168|0.020678|0.003142|0.000106|0.151942|5559|0.009074|2.111531|194|5.474227|0||||||||5753|0||||
T|MSCO|202608|CELH|ROUND|1000|LNNNN|3|12801|500|0|0|500|0|0|0|0|100|0|200|200|-0.006|-0.000234|-0.006|-0.000234|0.002|0.000078|0.18|0.007028|0.208|0.008121|25.612||||||||||||||||||||3|400|400|2038345.443067
T|MSCO|202608|CELH|ROUND|1000|LYNNN|4|13607|500|0|212|288|12|0|488|0|0|0|0|0|0.004181|0.000154|0.004181|0.000154|-0.037819|-0.001392|0.020181|0.000743|-0.049819|-0.001834|27.171|0.022|0.002181|0.00008|0.099127|500|0.00991|1.552|0||0||||||||500|0||||
T|MSCO|202608|CELH|ROUND|1000|LYNNY|1|3450|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00029|0.07|0.002028|0.07|0.002028|-0.05|-0.001449|-0.2|-0.005795|34.51|0.02|0.06|0.001739|3|0|||0||100|0.02|3.296873||||||100|0||||
T|MSCO|202608|CELH|ROUND|1000|MXXNN|94|330666.16|11696|0|335|11361|1974|0|9510|212|0|0|0|0|0.004936|0.000175|0.006011|0.000213|0.001523|0.000054|0.000428|0.000015|-0.002376|-0.000084|28.270895|0.018773|0.005209|0.000184|0.277458|10481|0.007568|1.927202|1215|4.976955|0||||||||11686|10||||
T|MSCO|202608|CELH|ROUND|10000|LNNNN|2|22700|900|0|0|900|0|0|0|0|400|0|500|0|-0.001111|-0.000044|0.007778|0.000308|0.03|0.001189|0.178889|0.007092|0.232222|0.009207|25.223333||||||||||||||||||||2|535|500|119775.195929
T|MSCO|202608|CELH|ROUND|10000|LYNNN|1|12740|500|0|0|500|0|0|500|0|0|0|0|0|0.0094|0.000369|-0.0106|-0.000416|-0.2206|-0.008663|0.1994|0.00783|0.4894|0.019219|25.465|0.01|0.0094|0.000369|0.94|500|0.0003|2|0||0||||||||200|300||||
T|MSCO|202608|CELH|ROUND|10000|MXXNN|51|706805.66|24402|0|1000|23402|3722|0|19726|954|0|0|0|0|0.008257|0.000285|0.006431|0.000222|0.002738|0.000095|0.037858|0.001307|0.071793|0.002479|28.966258|0.019137|0.007952|0.000275|0.415521|22666|0.006021|2.667828|1736|0.85023|0||||||||20534|3868||||
T|MSCO|202608|CELH|ROUND|10000|MXXNY|1|15324|600|0|600|0|0|0|0|0|600|0|0|0|0.02|0.00078|0.37|0.014428|-0.15|-0.005849|-0.33|-0.012868|0.63|0.024566|25.645|0.21|0.4|0.015598|1.904762|0|||0||600|0.095|1945.92514||||||100|0||||
T|MSCO|202608|CELH|ROUND|20000|LNNNN|2|97560|4000|0|0|4000|0|0|0|0|0|0|2000|2000|0.01114|0.000457|0.0332|0.001361|0.11|0.004511|0.19|0.007791|0.24236|0.009938|24.3875||||||||||||||||||||2|2002|2002|569434.05755
T|MSCO|202608|CELH|ROUND|20000|LYNNN|1|24050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.006|0.00025|0.006|0.00025|0.006|0.00025|0.006|0.00025|0.206|0.008582|24.005|0.01|0.006|0.00025|0.6|1000|0.002|2|0||0||||||||1000|0||||
T|MSCO|202608|CELH|ROUND|20000|MXXNN|44|1336669.36|47324|0|2210|45114|7007|0|35021|5296|0|0|0|0|0.001415|0.00005|-0.000969|-0.000034|-0.002334|-0.000083|0.00561|0.000199|0.005727|0.000203|28.243327|0.018325|0.003602|0.000128|0.196564|41822|0.008758|3.06719|3376|3.417358|2126|0.00842|17.748824||||||29222|17626||||
T|MSCO|202608|CELH|ROUND|200000|LNNNN|17|14703124.57|480026|59441|0|404635|0|6978|6873|148072|24706|25163|97310|95533|-0.025141|-0.000822|-0.000197|-0.000006|0.016882|0.000552|0.05996|0.00196|0.150707|0.004926|30.59415||||||||||||||||||||16|330391|326977|453137.475882
T|MSCO|202608|CELH|ROUND|200000|LNYNN|2|1892480|59275|0|0|59275|0|0|0|9275|0|6400|13140|30460|0.025607|0.000802|0.02549|0.000798|0.131087|0.004105|0.191004|0.005982|0.113755|0.003563|31.931031|0.040342|-0.010953|-0.000343|-0.271511|59275|0.025647|458979.767965|0||0||||||||700|58575|2|50412|50375|458979.767965
T|MSCO|202608|CELH|ROUND|200000|LYNNN|3|1590251.92|51414|0|0|51414|0|0|11414|505|0|0|39495|0|-0.006877|-0.000222|-0.038703|-0.001251|-0.042947|-0.001388|-0.076423|-0.00247|-0.100564|-0.003251|30.936989|0.01332|0.00888|0.000287|0.666657|11414|0.01|5.037147|40000|196898.898375|0||||||||3600|47814||||
T|MSCO|202608|CELH|ROUND|200000|MXXNN|6|2908110.86|97909|0|0|97909|0|0|10114|56016|0|31779|0|0|0.009903|0.000333|0.008113|0.000273|-0.02151|-0.000724|-0.037898|-0.001276|-0.066924|-0.002253|29.703135|0.01713|0.049306|0.00166|2.878418|42576|0.002812|13.528514|12951|24.61308|42382|0.039992|15158.60646||||||3700|52827||||
T|MSCO|202608|CELH|ROUND|5000|LNNNN|3|16094|600|0|0|600|0|0|0|0|200|0|200|200|-0.02|-0.000746|-0.01|-0.000373|0.05|0.001864|-0.016667|-0.000621|0.116667|0.00435|26.82||||||||||||||||||||3|361|200|373249.734796
T|MSCO|202608|CELH|ROUND|5000|LYNNN|1|8690|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|0.08|0.002302|0.23|0.006618|34.755|0.01|0|0|0|250|0.005|5|0||0||||||||200|50||||
T|MSCO|202608|CELH|ROUND|5000|MXXNN|74|528090.13|17968|0|1600|16368|2938|0|14730|300|0|0|0|0|0.00188|0.000064|0.002055|0.00007|0.007327|0.000249|-0.012937|-0.00044|-0.017994|-0.000612|29.389254|0.018516|0.002427|0.000083|0.131087|17321|0.008345|2.012066|647|5|0||||||||17562|406||||
T|MSCO|202608|CELH|ROUND|5000|MXXNY|1|5355.2|160|0|0|160|0|0|160|0|0|0|0|0|0.0578|0.001726|0.0578|0.001726|0.0778|0.002323|0.1478|0.004414|0.3078|0.009192|33.485|0.03|0.0278|0.00083|0.926667|160|0.0011|1.366872|0||0||||||||160|0||||
T|MSCO|202608|CELH|ROUND|50000|LNNNN|2|358602.21|10459|0|0|10459|0|0|5459|0|0|0|0|5000|0.041317|0.001205|0.036536|0.001066|0.075658|0.002207|0.115219|0.003361|-0.002539|-0.000074|34.277985||||||||||||||||||||2|535|0|156038.508005
T|MSCO|202608|CELH|ROUND|50000|LYNNN|3|547816.25|18707|0|2488|16219|2488|0|8726|7493|0|0|0|0|-0.007453|-0.000254|0.003988|0.000136|0.003988|0.000136|-0.03796|-0.001295|-0.093096|-0.003175|29.320692|0.019099|0.007202|0.000246|0.377061|11813|0.012205|5.881825|320|37.915625|6574|0.005003|43.999392||||||6000|9211||||
T|MSCO|202608|CELH|ROUND|50000|MXXNN|30|3290159.18|115949|0|8231|107718|14943|0|84312|16694|0|0|0|0|0.002095|0.000074|0.0027|0.000095|-0.017512|-0.000617|-0.008973|-0.000316|0.050958|0.001796|28.375438|0.02196|0.007431|0.000262|0.3384|104445|0.008069|4.360821|6682|5.829093|4822|0.0001|9||||||21200|93449||||
T|MSCO|202608|CELU|ODD|0|MXXNN|3|112.25|61|0|0|61|0|0|60|1|0|0|0|0|0.018833|0.010227|0.018833|0.010227|-0.013954|-0.007577|0.018833|0.010227|0.018833|0.010227|1.841566|0.019164|0.018833|0.010227|0.98272|51|0.000198|1.254902|10|2|0||||||||61|0||||
T|MSCO|202608|CELU|ROUND|250|MXXNN|2|966|600|0|0|600|0|0|300|300|0|0|0|0|0.0099|0.006188|0.0099|0.006188|0.0299|0.018688|0.0299|0.018688|-0.0001|-0.000063|1.6|0.02|0.0099|0.006188|0.495|600|0.00505|10.5|0||0||||||||500|100||||
T|MSCO|202608|CELZ|ROUND|0|MXXNN|1|224|200|0|0|200|0|0|200|0|0|0|0|0|0.006|0.005381|0.006|0.005381|0.006|0.005381|0.026|0.023318|0.006|0.005381|1.115|0.01|0.006|0.005381|0.6|200|0.002|1|0||0||||||||200|0||||
T|MSCO|202608|CELZ|ROUND|250|MXXNN|1|512.72|442|0|0|442|0|0|0|442|0|0|0|0|0.009729|0.008423|0.009729|0.008423|0.029729|0.025739|0.009729|0.008423|-0.070271|-0.060841|1.155|0.01|0.009729|0.008423|0.972851|300|0.0002|12|142|12|0||||||||442|0||||
T|MSCO|202608|CELZ|ROUND|5000|LNNNN|1|5500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.009009|0.01|0.009009|0.07|0.063063|0.03|0.027027|-0.03|-0.027027|1.11||||||||||||||||||||1|5000|5000|949.972518
T|MSCO|202608|CEMB|ODD|0|MXXNN|18|1720.25|38|0|0|38|5|0|27|6|0|0|0|0|0.003905|0.000086|0.003905|0.000086|0.004432|0.000098|0.005221|0.000115|0.006537|0.000144|45.266974|0.015|0.003905|0.000086|0.260351|38|0.005547|3.710526|0||0||||||||38|0||||
T|MSCO|202608|CEMB|ODD|1000|MXXNN|6|14660.79|324|0|0|324|0|0|258|66|0|0|0|0|0.005216|0.000115|0.005216|0.000115|0.005216|0.000115|0.005216|0.000115|0.003673|0.000081|45.253117|0.01|0.007253|0.00016|0.725309|324|0.001373|4.891975|0||0||||||||324|0||||
T|MSCO|202608|CEMB|ODD|250|MXXNN|7|3031.21|67|0|0|67|7|0|60|0|0|0|0|0|0.002836|0.000063|0.002836|0.000063|0.002836|0.000063|0.000448|0.00001|-0.002985|-0.000066|45.245149|0.01806|0.002836|0.000063|0.157025|67|0.007612|2.014925|0||0||||||||67|0||||
T|MSCO|202608|CEMB|ROUND|1000|MXXNN|1|4895.64|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000662|45.32|0.02|0|0|0|108|0.01|1|0||0||||||||108|0||||
T|MSCO|202608|CEMB|ROUND|10000|MXXNN|3|53510.28|1180|0|0|1180|0|0|792|388|0|0|0|0|0.005906|0.00013|0.005906|0.00013|0.005906|0.00013|0.005906|0.00013|0.005906|0.00013|45.344932|0.012983|0.005906|0.00013|0.454935|1180|0.003538|6.644068|0||0||||||||1180|0||||
T|MSCO|202608|CEMB|ROUND|5000|MXXNN|2|14680.2|324|0|0|324|0|0|324|0|0|0|0|0|-0.01037|-0.000229|-0.01037|-0.000229|-0.01037|-0.000229|-0.01037|-0.000229|-0.005185|-0.000114|45.299259|0.02|-0.01037|-0.000229|-0.518519|324|0.015185|1.481481|0||0||||||||324|0||||
T|MSCO|202608|CEMB|ROUND|50000|MXXNN|1|59899.82|1322|0|0|1322|0|0|1322|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.3|0.02|0|0|0|1322|0.01|1|0||0||||||||600|722||||
T|MSCO|202608|CENT|ODD|0|MXXNN|2|130.65|3|0|3|0|0|0|3|0|0|0|0|0|0.0852|0.001959|0.0852|0.001959|0.078533|0.001806|0.0852|0.001959|0.0852|0.001959|43.488333|0.123333|0.0852|0.001959|0.690811|3|0.019067|1.333333|0||0||||||||3|0||||
T|MSCO|202608|CENT|ODD|1000|MXXNN|1|1760.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|0|0|-0.01|-0.000227|44.065|0.09|0|0|0|40|0.045|2|0||0||||||||40|0||||
T|MSCO|202608|CENT|ROUND|10000|MXXNN|1|10009.54|226|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.006534|44.38|0.18|0|0|0|226|0.09|2|0||0||||||||226|0||||
T|MSCO|202608|CENT|ROUND|20000|MXXNN|1|29947.26|678|0|678|0|0|0|0|678|0|0|0|0|0.129853|0.002945|0.129853|0.002945|0.129853|0.002945|0.159853|0.003626|-0.100147|-0.002271|44.09|0.16|0.159853|0.003626|0.999078|1|0.05|21|677|44|0||||||||400|278||||
T|MSCO|202608|CENT|ROUND|5000|MXXNN|1|9944|226|0|226|0|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0.61|0.013837|44.085|0.17|0|0|0|226|0.085|15|0||0||||||||100|126||||
T|MSCO|202608|CENTA|ODD|0|MXXNN|59|4444.37|116|0|116|0|9|0|97|10|0|0|0|0|0.105193|0.002745|0.105538|0.002754|0.111831|0.002918|0.128986|0.003366|0.104072|0.002716|38.323491|0.31819|0.105193|0.002745|0.330599|108|0.114387|2.898148|8|4.625|0||||||||116|0||||
T|MSCO|202608|CENTA|ODD|1000|MXXNN|8|15506.35|409|0|409|0|0|0|326|83|0|0|0|0|0.092229|0.002427|0.092229|0.002427|0.090151|0.002373|0.173892|0.004577|0.196679|0.005176|37.994768|0.20934|0.092229|0.002427|0.440572|409|0.058555|5.361858|0||0||||||||409|0||||
T|MSCO|202608|CENTA|ODD|250|MXXNN|26|11054.53|288|0|288|0|30|0|236|22|0|0|0|0|0.04843|0.001262|0.048152|0.001255|0.044437|0.001158|0.038187|0.000995|0.003465|0.00009|38.376597|0.156944|0.049402|0.001287|0.314774|275|0.05724|2.298182|0||13|0.0196|33||||||288|0||||
T|MSCO|202608|CENTA|ROUND|1000|MXXNN|2|8832.15|229|0|229|0|0|0|229|0|0|0|0|0|0|0|0|0|-0.013231|-0.000343|0.030873|0.000801|0.018515|0.000481|38.527598|0.081485|0|0|0|229|0.040742|2.323144|0||0||||||||229|0||||
T|MSCO|202608|CENTA|ROUND|10000|MXXNN|1|14323.4|364|0|364|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.003299|0.17|0.004314|39.405|0.11|0|0|0|364|0.055|0|0||0||||||||300|64||||
T|MSCO|202608|CENTA|ROUND|5000|MXXNN|3|21050.19|543|0|543|0|150|0|393|0|0|0|0|0|0.10105|0.002602|0.10105|0.002602|0.10105|0.002602|0.083867|0.002159|-0.01011|-0.00026|38.839917|0.19663|0.10105|0.002602|0.513908|297|0.087374|0.494949|246|5|0||||||||496|47||||
T|MSCO|202608|CENX|ODD|0|MXXNN|423|40288.66|866|0|4|862|83|0|723|60|0|0|0|0|0.012215|0.000263|0.014247|0.000306|0.005945|0.000128|0.010367|0.000223|-0.010014|-0.000215|46.52209|0.086236|0.011961|0.000257|0.138698|837|0.038424|2.949821|29|5.103448|0||||||||866|0||||
T|MSCO|202608|CENX|ODD|1000|MXXNN|179|376116.78|8143|0|0|8143|801|0|6631|711|0|0|0|0|0.016601|0.00036|0.013664|0.000296|0.003305|0.000072|0.026133|0.000566|0.051565|0.001117|46.151798|0.097209|0.015669|0.00034|0.161186|7799|0.042568|3.365175|344|15.110465|0||||||||8143|0||||
T|MSCO|202608|CENX|ODD|250|MXXNN|231|120043.05|2589|0|0|2589|274|0|2192|123|0|0|0|0|0.017141|0.00037|0.016998|0.000367|0.018033|0.000389|0.020771|0.000448|0.037438|0.000808|46.348654|0.092202|0.017079|0.000368|0.185234|2521|0.038575|2.384371|68|6.911765|0||||||||2589|0||||
T|MSCO|202608|CENX|ROUND|1000|MXXNN|7|32760.86|737|0|0|737|0|0|737|0|0|0|0|0|0.001475|0.000033|0.001475|0.000033|0.009358|0.000211|0.019412|0.000437|0.133781|0.00301|44.447734|0.079104|0.001475|0.000033|0.018642|737|0.038815|2.162822|0||0||||||||725|12||||
T|MSCO|202608|CENX|ROUND|10000|MXXNN|55|761203.28|16364|0|0|16364|2653|0|12611|1100|0|0|0|0|0.002945|0.000063|0.00685|0.000147|-0.001537|-0.000033|-0.004696|-0.000101|-0.088017|-0.001894|46.483222|0.094987|0.007516|0.000162|0.079123|15962|0.044858|2.220085|369|24.135501|33|0.01|24||||||12967|3364||||
T|MSCO|202608|CENX|ROUND|20000|LNNNN|1|29076|600|0|0|600|0|0|0|0|0|0|600|0|0.1|0.002063|0.12|0.002475|0.14|0.002888|0.27|0.005569|0.35|0.007219|48.48||||||||||||||||||||1|19|0|33007
T|MSCO|202608|CENX|ROUND|20000|MXXNN|22|753423.43|16161|0|700|15461|1371|0|12585|2205|0|0|0|0|0.017222|0.00037|-0.011405|-0.000245|-0.001253|-0.000027|0.008932|0.000192|0.194779|0.004181|46.588557|0.104604|0.020207|0.000434|0.193179|15176|0.044937|4.111624|985|5|0||||||||7249|8912||||
T|MSCO|202608|CENX|ROUND|20000|MXXNY|1|27066|600|0|0|600|0|0|0|0|0|0|600|0|0|0|0|0|-0.02|-0.000443|-0.04|-0.000886|-0.44|-0.009745|45.15|0.08|0.04|0.000886|0.5|600|0.02|229247.778556|0||0||||||||100|500||||
T|MSCO|202608|CENX|ROUND|200000|MXXNN|5|1333754.85|29144|0|0|29144|0|0|24244|4900|0|0|0|0|0.096275|0.002104|0.096275|0.002104|0.109921|0.002402|0.138117|0.003018|0.075252|0.001645|45.759413|0.129918|0.103|0.002251|0.792808|18495|0.022863|2|7988|12.890461|2661|0.011503|70.940624||||||1300|25183||||
T|MSCO|202608|CENX|ROUND|5000|LNNNN|1|8400|200|0|0|200|0|0|0|0|0|0|200|0|-0.3525|-0.00838|0.025|0.000594|0.06|0.001426|-0.17|-0.004041|0.91|0.021633|42.065||||||||||||||||||||1|200|200|275285.941283
T|MSCO|202608|CENX|ROUND|5000|MXXNN|68|479009.81|10327|0|0|10327|1061|0|7555|1711|0|0|0|0|0.005766|0.000124|0.00127|0.000027|-0.007561|-0.000163|-0.001993|-0.000043|0.054716|0.00118|46.350759|0.10186|0.005831|0.000126|0.057246|10327|0.048015|4.067299|0||0||||||||9758|569||||
T|MSCO|202608|CENX|ROUND|50000|MXXNN|9|612592.96|12669|0|0|12669|1452|0|5652|5565|0|0|0|0|0.057607|0.001193|0.058632|0.001214|0.047646|0.000987|0.025153|0.000521|0.016992|0.000352|48.296557|0.130063|0.090169|0.001867|0.693269|10662|0.027008|5.566685|1000|29.58|1007|0.035|21||||||2700|9202||||
T|MSCO|202608|CEPI|ODD|250|MXXNN|1|470.85|15|0|0|15|0|0|0|15|0|0|0|0|0.04|0.001276|0.04|0.001276|0.04|0.001276|0.04|0.001276|0.02|0.000638|31.35|0.08|0.04|0.001276|0.5|15|0.02|20|0||0||||||||15|0||||
T|MSCO|202608|CEPL|ODD|0|MXXNN|4|208.54|26|0|5|21|5|0|21|0|0|0|0|0|0.274654|0.034696|0.274654|0.034696|0.274654|0.034696|0.219269|0.0277|0.157731|0.019926|7.915962|0.375|0.277731|0.035085|0.740615|26|0.048635|1.307692|0||0||||||||26|0||||
T|MSCO|202608|CEPL|ROUND|1000|LNYNN|1|2527|380|0|0|380|0|0|0|0|0|0|172|208|-0.083684|-0.012594|-0.083684|-0.012594|-0.099684|-0.015001|-0.036526|-0.005497|-0.022421|-0.003374|6.645|0.07|0.01|0.001505|0.142857|380|0.03|4405042.778947|0||0||||||||200|180|1|380|376|4405042.778947
T|MSCO|202608|CEPL|ROUND|1000|MXXNN|3|8170|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.012|0.001834|0.012|0.001834|0.012|0.001834|0.012|0.001834|-0.016|-0.002445|6.544|0.08|0.012|0.001834|0.15|1000|0.0425|2.5|250|5|0||||||||950|300||||
T|MSCO|202608|CEPL|ROUND|10000|LNNNN|2|30251|4235|1216|0|3019|0|0|0|0|0|0|200|2819|-0.027711|-0.003733|-0.065227|-0.008787|-0.110573|-0.014895|-0.027413|-0.003693|-0.002007|-0.00027|7.423466||||||||||||||||||||2|3741|3141|518302.791984
T|MSCO|202608|CEPL|ROUND|10000|MXXNN|1|15825|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0682|0.010715|-0.1518|-0.023849|-0.1518|-0.023849|-0.1418|-0.022278|0.0982|0.015428|6.365|0.07|0.0682|0.010715|0.974286|2500|0.0009|7|0||0||||||||300|2200||||
T|MSCO|202608|CEPL|ROUND|20000|LNNNN|2|64097.44|8709|0|0|8709|0|0|5000|0|0|0|0|3709|-0.029845|-0.004069|-0.066499|-0.009065|-0.066499|-0.009065|-0.062773|-0.008557|-0.111529|-0.015204|7.335461||||||||||||||||||||2|1092|264|849245.493053
T|MSCO|202608|CEPL|ROUND|20000|MXXNN|3|118075|17500|0|0|17500|0|0|10007|7493|0|0|0|0|-0.010869|-0.001591|-0.010787|-0.001579|0.040642|0.00595|0.040642|0.00595|0.00207|0.000303|6.830714|0.167143|0.03207|0.004695|0.191874|10425|0.115532|3.28518|5177|57.512073|1898|0.011876|62.099052||||||1200|14402||||
T|MSCO|202608|CEPL|ROUND|5000|LNNNN|2|15060|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01065|0.001403|0.09065|0.011939|0.06245|0.008225|-0.07|-0.00922|-0.16|-0.021073|7.5925||||||||||||||||||||2|1000|970|10989944.415
T|MSCO|202608|CEPL|ROUND|5000|MXXNN|1|7496.64|912|0|0|912|0|0|912|0|0|0|0|0|0.1874|0.023079|0.1874|0.023079|0.1874|0.023079|0.1874|0.023079|0.1874|0.023079|8.12|0.2|0.1874|0.023079|0.937|912|0.0063|2|0||0||||||||100|812||||
T|MSCO|202608|CEPL|ROUND|50000|LYNNN|1|62400|10000|0|1100|8900|1100|0|8900|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.024194|-0.15|-0.024194|6.2|0.08|0|0|0|10000|0.04|1.78|0||0||||||||300|9700||||
T|MSCO|202608|CEPO|ODD|0|MXXNN|1|107.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.765|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202608|CEPU|ROUND|1000|LNNNN|1|3933|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|0|0|0.05|0.00381|13.125||||||||||||||||||||1|0|0|1871
T|MSCO|202608|CEPU|ROUND|1000|MXXNN|2|4086|300|0|0|300|0|0|100|200|0|0|0|0|0.033333|0.002454|0.033333|0.002454|0.033333|0.002454|0|0|-0.076667|-0.005643|13.585|0.07|0.033333|0.002454|0.47619|300|0.018333|10.666667|0||0||||||||200|100||||
T|MSCO|202608|CEPU|ROUND|10000|LNYNN|1|13940|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|MSCO|202608|CEPU|ROUND|10000|LYNNN|2|27931.25|2050|0|0|2050|0|0|1025|1025|0|0|0|0|0.000371|0.000027|-0.025059|-0.001843|-0.025059|-0.001843|-0.025059|-0.001843|-0.025059|-0.001843|13.595|0.06|0.034941|0.00257|0.582358|1028|0.024985|1.052529|1022|35.372798|0||||||||600|1450||||
T|MSCO|202608|CEPU|ROUND|10000|MXXNN|3|42978.65|3115|0|1765|1350|0|0|3115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024173|-0.001752|13.794904|0.10756|0|0|0|3115|0.05378|4.033708|0||0||||||||1165|1950||||
T|MSCO|202608|CEPU|ROUND|20000|MXXNN|4|132110.75|9753|0|1800|7953|0|0|9753|0|0|0|0|0|0.026967|0.001994|0.026967|0.001994|0.035118|0.002597|0.030079|0.002224|0.069394|0.005131|13.523263|0.125687|0.026967|0.001994|0.214554|9753|0.04936|1.934584|0||0||||||||1900|7853||||
T|MSCO|202608|CEPU|ROUND|5000|LNNNN|1|7782|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CEPU|ROUND|5000|MXXNN|2|14397|1100|0|200|900|200|0|900|0|0|0|0|0|-0.002727|-0.000208|-0.002727|-0.000208|-0.002727|-0.000208|0.002727|0.000208|0.128182|0.009795|13.086818|0.084545|-0.002727|-0.000208|-0.032258|1100|0.043636|1.909091|0||0||||||||900|200||||
T|MSCO|202608|CEPU|ROUND|50000|MXXNN|2|298617.2|23030|0|1000|22030|1000|0|860|21170|0|0|0|0|0.052901|0.004101|0.046336|0.003592|0.076397|0.005922|0.023145|0.001794|0.019892|0.001542|12.899757|0.133374|0.126579|0.009813|0.949056|6447|0.029744|17.551419|13595|35.844722|2988|0.037992|103.973226||||||1100|18942||||
T|MSCO|202608|CERS|ODD|0|MXXNN|5|407.64|148|0|148|0|0|0|99|49|0|0|0|0|0.004799|0.001741|0.004799|0.001741|0.004934|0.00179|-0.000134|-0.000049|0.014799|0.005368|2.756791|0.011689|0.004799|0.001741|0.41052|125|0.004079|7.112|23|3|0||||||||148|0||||
T|MSCO|202608|CERS|ROUND|1000|MXXNN|4|6343.08|2545|0|2545|0|672|0|1873|0|0|0|0|0|0.002188|0.000877|0.002188|0.000877|0.002188|0.000877|0.002188|0.000877|-0.003918|-0.00157|2.495798|0.01|0.002188|0.000877|0.218782|2545|0.003906|1.198428|0||0||||||||2545|0||||
T|MSCO|202608|CERS|ROUND|10000|MXXNN|2|27350|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.73|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|MSCO|202608|CERS|ROUND|20000|MXXNN|1|27700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.003617|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|0.01|0.003617|2.765|0.01|0.01|0.003617|1|0|||10000|5|0||||||||7800|2200||||
T|MSCO|202608|CERS|ROUND|250|LNNNN|1|505.61|233|0|233|0|0|0|233|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|-0.03|-0.013793|-0.03|-0.013793|2.175||||||||||||||||||||1|0|0|7.533705
T|MSCO|202608|CERS|ROUND|250|MXXNN|2|1214.49|519|0|519|0|400|0|119|0|0|0|0|0|0.002247|0.000958|0.002247|0.000958|0.002247|0.000958|0.002247|0.000958|0.006833|0.002914|2.345058|0.01|0.002247|0.000958|0.224701|519|0.003876|0.458574|0||0||||||||519|0||||
T|MSCO|202608|CERS|ROUND|5000|MXXNN|1|5560|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0098|0.003532|0.0098|0.003532|0.0098|0.003532|0.0098|0.003532|0.0298|0.010739|2.775|0.01|0.0098|0.003532|0.98|2000|0.0001|2|0||0||||||||900|1100||||
T|MSCO|202608|CERT|ODD|0|MXXNN|66|3356.48|412|0|412|0|76|0|319|17|0|0|0|0|0.003322|0.000408|0.004317|0.00053|0.00337|0.000414|0.008565|0.001051|0.014705|0.001805|8.146214|0.011117|0.003322|0.000408|0.298821|407|0.003945|2.771499|5|2|0||||||||412|0||||
T|MSCO|202608|CERT|ODD|250|MXXNN|18|6527.82|815|0|815|0|133|0|682|0|0|0|0|0|0.00522|0.000652|0.00522|0.000652|0.00306|0.000382|-0.003369|-0.000421|0.002569|0.000321|8.00738|0.011104|0.00522|0.000652|0.470055|781|0.00307|1.459667|34|2|0||||||||815|0||||
T|MSCO|202608|CERT|ROUND|1000|MXXNN|2|2867.92|359|0|359|0|194|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.016769|-0.002098|0.001616|0.000202|7.993635|0.01|0|0|0|359|0.005|0.91922|0||0||||||||359|0||||
T|MSCO|202608|CERT|ROUND|10000|MXXNN|2|26039.8|3190|0|3190|0|35|0|3155|0|0|0|0|0|-0.00241|-0.000295|-0.00241|-0.000295|-0.00241|-0.000295|0.012512|0.001534|0.002669|0.000327|8.157947|0.01|0.005051|0.000619|0.50511|3190|0.002474|2.481191|0||0||||||||3190|0||||
T|MSCO|202608|CERT|ROUND|20000|MXXNN|2|57921.12|6612|0|6612|0|0|0|6612|0|0|0|0|0|-0.0016|-0.000183|-0.0016|-0.000183|-0.0016|-0.000183|-0.0016|-0.000183|-0.0016|-0.000183|8.755|0.01|0.0084|0.000959|0.84|6612|0.0008|1.5|0||0||||||||6506|106||||
T|MSCO|202608|CERT|ROUND|250|MXXNN|3|2699.35|326|0|326|0|103|0|223|0|0|0|0|0|-0.000175|-0.000021|-0.007047|-0.000851|-0.013918|-0.00168|-0.037077|-0.004475|-0.120482|-0.014542|8.284969|0.016319|-0.000175|-0.000021|-0.010752|326|0.008247|2.055215|0||0||||||||326|0||||
T|MSCO|202608|CERT|ROUND|5000|MXXNN|5|33473.02|4075|0|4075|0|0|0|4075|0|0|0|0|0|0.008281|0.001008|0.008281|0.001008|0.008281|0.001008|0.013189|0.001606|0.016882|0.002056|8.213038|0.011632|0.008281|0.001008|0.71192|3072|0.002222|2.306966|1003|4.498504|0||||||||3794|281||||
T|MSCO|202608|CERY|ODD|250|MXXNN|1|479.96|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0|0|36.935|0.03|0|0|0|13|0.015|2|0||0||||||||13|0||||
T|MSCO|202608|CET|ODD|0|MXXNN|1|54.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001465|54.6|0.18|0|0|0|1|0.09|11|0||0||||||||1|0||||
T|MSCO|202608|CET|ODD|1000|LNYNN|1|1086|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.3|0.38|0|0|0|20|0.19|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|CET|ODD|1000|MXXNN|3|8615.86|158|0|0|158|0|0|158|0|0|0|0|0|0.127443|0.002331|0.127443|0.002331|0.127443|0.002331|0.123709|0.002263|0.078772|0.001441|54.668228|0.274937|0.127443|0.002331|0.463536|158|0.073747|2|0||0||||||||158|0||||
T|MSCO|202608|CET|ROUND|20000|MXXNN|2|55362.76|1006|0|0|1006|0|0|521|485|0|0|0|0|0.110426|0.002004|0.110426|0.002004|0.001082|0.00002|0.001082|0.00002|0.001082|0.00002|55.095229|0.125328|0.110426|0.002004|0.881098|1006|0.007451|7.833996|0||0||||||||656|350||||
T|MSCO|202608|CETX|ROUND|250|MXXNN|1|762.5|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006645|-0.05|-0.016611|3.01|0.08|0|0|0|250|0.04|11.844|0||0||||||||250|0||||
T|MSCO|202608|CETY|ROUND|250|MXXNN|1|988|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0018|0.00182|0.0018|0.00182|0.0018|0.00182|0.0018|0.00182|-0.0162|-0.01638|0.989|0.002|0.0018|0.00182|0.9|1000|0.0001|2|0||0||||||||500|500||||
T|MSCO|202608|CEV|ROUND|10000|LNNNN|1|10500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.2|-0.018868|-0.2|-0.018868|-0.19724|-0.018608|-0.19724|-0.018608|-0.19648|-0.018536|10.6||||||||||||||||||||1|962|962|754827.114033
T|MSCO|202608|CEV|ROUND|10000|LYNNN|1|15675|1500|0|0|1500|0|0|1500|0|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|||1500|5|0||||||||1500|0||||
T|MSCO|202608|CEV|ROUND|10000|MXXNN|2|24797.22|2363|0|0|2363|0|0|1771|592|0|0|0|0|0.016685|0.001588|0.016685|0.001588|0.016685|0.001588|0.016685|0.001588|0.022153|0.002109|10.50482|0.032662|-0.016121|-0.001535|-0.493558|2363|0.024391|4.454084|0||0||||||||1100|1263||||
T|MSCO|202608|CEV|ROUND|20000|LNNNN|3|75522|7120|3020|0|4100|0|0|0|0|0|0|0|4100|-0.04122|-0.00386|-0.04122|-0.00386|-0.04122|-0.00386|-0.04122|-0.00386|-0.039756|-0.003723|10.678537||||||||||||||||||||3|2001|1600|1795019.891126
T|MSCO|202608|CEV|ROUND|20000|LYNNN|1|39680.8|3860|1292|0|2568|0|0|512|1730|0|0|0|326|-0.046012|-0.004487|-0.046012|-0.004487|-0.046012|-0.004487|-0.046012|-0.004487|-0.045467|-0.004434|10.255|0.05|0.04891|0.004769|0.978193|1712|0.000818|9.635514|856|1446425.896028|0||||||||300|2268||||
T|MSCO|202608|CEV|ROUND|20000|MXXNN|1|24304.8|2280|0|0|2280|0|0|600|1680|0|0|0|0|0.013421|0.001262|0.023421|0.002202|0.033421|0.003143|0.023421|0.002202|0.023421|0.002202|10.635|0.05|0.043421|0.004083|0.868421|675|0.011111|8.333333|1605|10.937072|0||||||||1600|680||||
T|MSCO|202608|CEV|ROUND|5000|LNNNN|1|8056|760|0|0|760|0|0|0|0|0|0|0|760|-0.093684|-0.008739|-0.093684|-0.008739|-0.093684|-0.008739|-0.093684|-0.008739|-0.061316|-0.00572|10.72||||||||||||||||||||1|760|760|3131076.48036
T|MSCO|202608|CEV|ROUND|5000|MXXNN|1|5400|500|0|0|500|0|0|500|0|0|0|0|0|0.0458|0.004253|0.0458|0.004253|0.0458|0.004253|0.0458|0.004253|0.0458|0.004253|10.77|0.06|0.0458|0.004253|0.763333|500|0.0071|1|0||0||||||||500|0||||
T|MSCO|202608|CEV|ROUND|50000|LNNNN|1|50960|4900|0|0|4900|0|0|0|0|0|0|0|4900|-0.05272|-0.005116|-0.05272|-0.005116|-0.05272|-0.005116|-0.036186|-0.003511|0.001214|0.000118|10.305||||||||||||||||||||1|4900|4588|18481613.718729
T|MSCO|202608|CEVA|ODD|0|MXXNN|94|7377.31|237|0|0|237|19|0|200|18|0|0|0|0|0.01457|0.000468|0.00571|0.000184|0.01263|0.000406|-0.004923|-0.000158|-0.04986|-0.001603|31.110759|0.114852|0.014992|0.000482|0.130536|231|0.051227|3.004329|6|20.833333|0||||||||237|0||||
T|MSCO|202608|CEVA|ODD|1000|LNNNN|1|1470|50|0|0|50|0|0|0|0|0|50|0|0|-0.1074|-0.003646|-0.11|-0.003734|-0.11|-0.003734|0.17|0.005771|0.77|0.026137|29.46||||||||||||||||||||1|24|24|26733.626445
T|MSCO|202608|CEVA|ODD|1000|MXXNN|9|16075.2|536|0|0|536|0|0|484|52|0|0|0|0|0.008716|0.00029|0.008716|0.00029|-0.009101|-0.000303|0.015134|0.000504|0.033305|0.001109|30.018563|0.130112|0.008716|0.00029|0.066986|536|0.060698|5.554104|0||0||||||||536|0||||
T|MSCO|202608|CEVA|ODD|250|LNNNN|1|469.88|17|0|0|17|0|0|0|17|0|0|0|0|-0.03|-0.001083|-0.15|-0.005417|-0.14|-0.005056|-0.44|-0.01589|-0.7|-0.02528|27.69||||||||||||||||||||1|0|0|97.174604
T|MSCO|202608|CEVA|ODD|250|MXXNN|20|8884.47|301|0|23|278|73|0|228|0|0|0|0|0|0.020059|0.00068|0.020059|0.00068|0.009627|0.000326|0.016604|0.000563|-0.004692|-0.000159|29.49706|0.10608|0.020059|0.00068|0.189095|281|0.046072|1.508897|20|5.5|0||||||||301|0||||
T|MSCO|202608|CEVA|ROUND|1000|MXXNN|9|33770.86|1060|0|100|960|100|0|960|0|0|0|0|0|0.012434|0.00039|0.014321|0.00045|0.019189|0.000603|0.037868|0.001189|0.026755|0.00084|31.845821|0.101868|0.012434|0.00039|0.12206|956|0.049582|1.790795|104|6|0||||||||1060|0||||
T|MSCO|202608|CEVA|ROUND|10000|LYNNN|1|17560|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.001137|0.31|0.008808|0.46|0.01307|35.195|0.15|0|0|0|500|0.075|2|0||0||||||||200|300||||
T|MSCO|202608|CEVA|ROUND|10000|MXXNN|4|56255|1900|0|200|1700|200|0|1700|0|0|0|0|0|0|0|0|0|-0.010526|-0.000356|0.002632|0.000089|-0.115263|-0.003894|29.6|0.036842|0|0|0|1900|0.018421|2.842105|0||0||||||||1000|900||||
T|MSCO|202608|CEVA|ROUND|20000|MXXNN|3|70625.75|2213|0|0|2213|0|0|700|1513|0|0|0|0|0.024894|0.000781|0.03122|0.00098|-0.041532|-0.001303|-0.042454|-0.001332|-0.05939|-0.001863|31.870307|0.087447|0.045404|0.001425|0.519223|1700|0.027365|17.743529|513|25.054581|0||||||||1013|1200||||
T|MSCO|202608|CEVA|ROUND|5000|MXXNN|5|35308.72|1177|0|0|1177|0|0|1027|150|0|0|0|0|0.080645|0.002686|0.080645|0.002686|0.05796|0.00193|0.059345|0.001977|0.225165|0.007499|30.02514|0.125455|0.080645|0.002686|0.642821|717|0.036779|1.225941|460|11.845652|0||||||||962|215||||
T|MSCO|202608|CEVA|ROUND|50000|LNYNN|1|96600|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.06|0.001864|0.06|0.001864|-0.07|-0.002174|-0.07|-0.002174|0.04|0.001242|32.195|0.15|0.01|0.000311|0.066667|3000|0.07|1|0||0||||||||300|2700|1|0|0|1
T|MSCO|202608|CEVA|ROUND|50000|MXXNN|3|240000.29|8043|0|2001|6042|2001|0|6042|0|0|0|0|0|0.017406|0.000583|0.019893|0.000666|0.042894|0.001437|0.036056|0.001208|0.102594|0.003437|29.849809|0.05016|0|0|0|8043|0.02508|3.756061|0||0||||||||1400|6643||||
T|MSCO|202608|CF|ODD|0|LNNNN|2|235.9|2|0|0|2|0|0|0|0|0|0|1|1|-0.06|-0.000508|-0.06|-0.000508|-0.09|-0.000763|-0.48|-0.004067|-0.645|-0.005465|118.02||||||||||||||||||||2|2|1|243413.206962
T|MSCO|202608|CF|ODD|0|MXXNN|307|44458.52|369|0|0|369|48|0|291|30|0|0|0|0|0.038503|0.00032|0.035007|0.000291|0.039072|0.000324|0.052947|0.000439|-0.041768|-0.000347|120.501152|0.182087|0.039262|0.000326|0.215621|350|0.075289|3.071429|19|6.421053|0||||||||369|0||||
T|MSCO|202608|CF|ODD|1000|MXXNN|178|391168.12|3222|0|126|3096|388|0|2647|187|0|0|0|0|0.040237|0.000331|0.041047|0.000338|0.040352|0.000332|-0.000508|-0.000004|-0.01292|-0.000106|121.388791|0.187011|0.04029|0.000332|0.215439|3104|0.07615|2.693299|118|4.09322|0||||||||3222|0||||
T|MSCO|202608|CF|ODD|10000|MXXNN|5|56381.13|455|0|0|455|187|0|268|0|0|0|0|0|0.02669|0.000216|0.024756|0.0002|0.053042|0.000428|-0.016563|-0.000134|0.344866|0.002785|123.832143|0.223934|0.02669|0.000216|0.119187|455|0.098622|0.791209|0||0||||||||455|0||||
T|MSCO|202608|CF|ODD|250|MXXNN|249|130884.57|1075|0|3|1072|103|0|864|108|0|0|0|0|0.033429|0.000275|0.029419|0.000242|0.029912|0.000246|0.039996|0.000328|0.023261|0.000191|121.758809|0.167572|0.031643|0.00026|0.18883|1061|0.068862|3.422243|14|4.285714|0||||||||1075|0||||
T|MSCO|202608|CF|ODD|5000|MXXNN|49|346919.46|2840|0|220|2620|238|0|2452|150|0|0|0|0|0.031635|0.000259|0.030508|0.00025|0.039892|0.000327|0.084046|0.000688|0.128163|0.001049|122.149717|0.204532|0.031846|0.000261|0.155701|2643|0.092779|3.233825|197|3.406091|0||||||||2840|0||||
T|MSCO|202608|CF|ROUND|10000|LNNNN|2|30250|250|0|0|250|0|0|150|0|0|0|100|0|0.096|0.000793|0.092|0.00076|0.102|0.000843|0.116|0.000959|0.178|0.001471|121.012||||||||||||||||||||2|100|0|65032.653339
T|MSCO|202608|CF|ROUND|10000|LNYNN|2|22640|200|0|100|100|0|0|100|0|0|100|0|0|0.07|0.000619|0.065|0.000574|0.075|0.000663|0|0|-0.81|-0.007158|113.1625|0.375|0.055|0.000486|0.146667|200|0.16|11358.56|0||0||||||||200|0|2|98|98|11358.56
T|MSCO|202608|CF|ROUND|10000|MXXNN|15|227411.74|1845|0|0|1845|110|0|1735|0|0|0|0|0|0.052901|0.000429|0.051898|0.000421|0.010522|0.000085|0.000489|0.000004|-0.159359|-0.001294|123.191626|0.185669|0.051752|0.00042|0.278732|1729|0.071451|2.725275|116|5|0||||||||1727|118||||
T|MSCO|202608|CF|ROUND|20000|LNNNN|2|54932.5|450|0|0|450|0|0|0|0|88|0|362|0|-0.092356|-0.000756|-0.097422|-0.000798|-0.056267|-0.000461|0.020178|0.000165|-0.096089|-0.000787|122.138889||||||||||||||||||||2|450|402|72084.113728
T|MSCO|202608|CF|ROUND|20000|LYNNY|1|25610|200|0|0|200|0|0|0|0|200|0|0|0|0.1191|0.000931|0.1191|0.000931|0.1191|0.000931|0.2191|0.001712|0.2991|0.002337|127.965|0.17|0.1991|0.001556|1.171176|0|||100|9245.26125|100|0.0291|9245.26125||||||100|0||||
T|MSCO|202608|CF|ROUND|20000|MXXNN|20|665079.23|5481|0|100|5381|536|0|3543|1402|0|0|0|0|0.072085|0.000594|0.074106|0.000611|0.091021|0.00075|0.135756|0.001119|0.01105|0.000091|121.286513|0.264693|0.074105|0.000611|0.279965|5126|0.101894|4.68611|355|11.2|0||||||||3890|1591||||
T|MSCO|202608|CF|ROUND|200000|LNYNN|1|245040|2042|0|0|2042|0|0|0|0|0|0|0|2042|0.26|0.002166|0.34|0.002833|0.35|0.002916|0.35|0.002916|0.51|0.004249|120.03|0.18|0.06|0.0005|0.333333|2042|0.06|480398|0||0||||||||400|1642|1|707|0|480398
T|MSCO|202608|CF|ROUND|200000|MXXNN|5|2413488.45|19294|0|0|19294|2100|0|11999|5195|0|0|0|0|0.052896|0.000423|0.054316|0.000434|0.01111|0.000089|0.110691|0.000885|0.284834|0.002277|125.103045|0.1273|0.113598|0.000908|0.89237|14307|0.025857|3.660236|0||4987|0.047676|52.584319||||||1000|13307||||
T|MSCO|202608|CF|ROUND|50000|LNNNN|2|216560|1700|0|0|1700|0|800|0|0|900|0|0|0|0.102941|0.000809|0.097647|0.000768|0.367059|0.002885|0.564118|0.004434|-0.249412|-0.001961|127.217353||||||||||||||||||||2|1|0|2613.884679
T|MSCO|202608|CF|ROUND|50000|LYNNN|1|190757|1603|0|0|1603|0|0|1603|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000834|0.16|0.001335|119.835|0.11|0|0|0|1603|0.055|1|0||0||||||||200|1403||||
T|MSCO|202608|CF|ROUND|50000|MXXNN|18|1520842.39|12456|0|973|11483|1435|0|9991|1030|0|0|0|0|0.040891|0.000335|0.037759|0.000309|0.021139|0.000173|-0.028524|-0.000234|-0.136137|-0.001115|122.099051|0.193589|0.040891|0.000335|0.211226|12256|0.077595|2.926975|200|6|0||||||||4961|7495||||
T|MSCO|202608|CFA|ODD|0|MXXNN|20|2948.69|29|0|0|29|3|0|20|6|0|0|0|0|0.020952|0.000206|0.021641|0.000213|0.022331|0.00022|0.021986|0.000216|0.029572|0.000291|101.687586|0.06|0.020952|0.000206|0.349195|29|0.019524|4.448276|0||0||||||||29|0||||
T|MSCO|202608|CFA|ODD|1000|MXXNN|38|82558.38|811|0|0|811|173|0|420|218|0|0|0|0|0.00925|0.000091|0.010569|0.000104|0.014194|0.000139|0.015218|0.000149|0.069484|0.000682|101.822965|0.074464|0.009644|0.000095|0.129518|764|0.034403|4.747382|47|21.425532|0||||||||811|0||||
T|MSCO|202608|CFA|ODD|250|MXXNN|30|15782.22|155|0|0|155|26|0|103|26|0|0|0|0|0.011769|0.000116|0.012092|0.000119|0.013059|0.000128|0.021317|0.000209|0.014027|0.000138|101.841645|0.060323|0.011769|0.000116|0.195102|155|0.024277|4.193548|0||0||||||||155|0||||
T|MSCO|202608|CFA|ODD|5000|MXXNN|10|73053.21|716|0|0|716|63|0|376|277|0|0|0|0|0.03188|0.000312|0.029143|0.000286|0.029813|0.000292|0.014534|0.000142|-0.033161|-0.000325|102.021885|0.045168|0.030512|0.000299|0.675523|716|0.007328|7.994413|0||0||||||||716|0||||
T|MSCO|202608|CFA|ROUND|10000|MXXNN|4|54419.76|534|0|0|534|150|0|384|0|0|0|0|0|0|0|0|0|0.006667|0.000065|-0.023933|-0.000235|-0.084045|-0.000825|101.917079|0.066067|0|0|0|534|0.033034|2.104869|0||0||||||||534|0||||
T|MSCO|202608|CFA|ROUND|20000|MXXNN|1|20487.93|201|0|0|201|0|0|201|0|0|0|0|0|0|0|0|0|0.04|0.000393|0.06|0.000589|0|0|101.9|0.06|0|0|0|201|0.03|2|0||0||||||||201|0||||
T|MSCO|202608|CFBK|ODD|250|MXXNN|1|688|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002315|34.55|0.3|0|0|0|20|0.15|6|0||0||||||||20|0||||
T|MSCO|202608|CFFI|ODD|1000|MXXNN|1|1847.2|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|-1.65|-0.01763|93.59|2.46|0|0|0|20|1.23|16|0||0||||||||20|0||||
T|MSCO|202608|CFFI|ROUND|5000|LNNNN|1|8700|100|0|0|100|0|0|0|0|0|0|0|100|0.63|0.007999|0.18|0.002285|-0.69|-0.008761|1.21|0.015363|-0.87|-0.011046|78.76||||||||||||||||||||1|100|0|14848919.460655
T|MSCO|202608|CFFI|ROUND|50000|LNNNN|1|177240|2000|0|0|2000|422|0|4|0|0|0|14|1560|-2.16021|-0.025049|-2.03821|-0.023634|-1.7337|-0.020103|-1.90074|-0.02204|-2.10274|-0.024382|86.24||||||||||||||||||||1|1888|1586|3602968.916412
T|MSCO|202608|CFFN|ODD|0|MXXNN|3|278.97|32|0|32|0|0|0|32|0|0|0|0|0|0.000306|0.000035|0.000306|0.000035|0.000306|0.000035|-0.012194|-0.001399|-0.012194|-0.001399|8.716563|0.01|0.000306|0.000035|0.030625|32|0.004847|1.96875|0||0||||||||32|0||||
T|MSCO|202608|CFFN|ROUND|1000|MXXNN|1|4575|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002185|0|0|9.155|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|CFFN|ROUND|20000|MXXNN|1|25500|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0084|0.000988|0.0084|0.000988|0.0084|0.000988|0.0084|0.000988|0.0084|0.000988|8.505|0.01|0.0084|0.000988|0.84|3000|0.0008|1|0||0||||||||3000|0||||
T|MSCO|202608|CFFN|ROUND|5000|LYNNN|1|9952.2|1164|0|1164|0|0|0|1164|0|0|0|0|0|0.0082|0.000959|0.0082|0.000959|0.0082|0.000959|0.0082|0.000959|0.0082|0.000959|8.555|0.01|0.0082|0.000959|0.82|1164|0.0009|1|0||0||||||||1164|0||||
T|MSCO|202608|CFG|ODD|0|MXXNN|688|81834.86|1134|0|2|1132|136|0|933|65|0|0|0|0|0.009409|0.00013|0.009118|0.000126|0.010838|0.00015|0.008598|0.000119|0.006834|0.000095|72.169753|0.034162|0.009489|0.000131|0.277754|1079|0.012966|2.55607|55|4.6|0||||||||1134|0||||
T|MSCO|202608|CFG|ODD|1000|MXXNN|477|1119955.72|15551|0|125|15426|1793|0|12648|1110|0|0|0|0|0.006799|0.000094|0.00726|0.000101|0.005884|0.000082|0.013633|0.000189|0.020241|0.000281|72.017485|0.03294|0.007035|0.000098|0.213559|14895|0.013523|2.814569|656|4.560976|0||||||||15551|0||||
T|MSCO|202608|CFG|ODD|250|LNNNN|1|700|10|0|0|10|0|0|0|0|0|0|10|0|0.04|0.000572|0.04|0.000572|0.03|0.000429|0|0|0.01|0.000143|69.985||||||||||||||||||||1|10|10|110911.966888
T|MSCO|202608|CFG|ODD|250|MXXNN|494|275407.14|3819|0|35|3784|395|0|3189|235|0|0|0|0|0.006961|0.000097|0.006692|0.000093|0.005126|0.000071|-0.001405|-0.000019|0.00158|0.000022|72.117922|0.032571|0.006941|0.000096|0.213086|3633|0.013472|2.728324|186|4.505376|0||||||||3819|0||||
T|MSCO|202608|CFG|ODD|5000|MXXNN|92|551879.74|7665|0|219|7446|658|0|6150|857|0|0|0|0|0.01075|0.000149|0.011207|0.000156|0.013507|0.000188|0.021079|0.000293|0.016363|0.000227|71.99795|0.030908|0.010865|0.000151|0.351524|7349|0.010452|3.597496|316|3.667722|0||||||||7665|0||||
T|MSCO|202608|CFG|ROUND|10000|LNNNN|1|15000|200|0|0|200|0|0|0|0|200|0|0|0|0|0|-0.05|-0.000667|-0.06|-0.0008|0.11|0.001467|0.42|0.005601|74.98||||||||||||||||||||1|0|0|6815.904495
T|MSCO|202608|CFG|ROUND|10000|MXXNN|113|1577520.36|21809|0|1004|20805|2723|0|17413|1673|0|0|0|0|0.005624|0.000078|0.005559|0.000077|0.000081|0.000001|-0.002126|-0.000029|-0.010084|-0.000139|72.332817|0.033243|0.005937|0.000082|0.178588|21385|0.013924|2.685153|424|9.903302|0||||||||20637|1172||||
T|MSCO|202608|CFG|ROUND|20000|MXXNN|65|1905449.37|26569|0|1132|25437|2670|0|22182|1717|0|0|0|0|0.002431|0.000034|-0.000901|-0.000013|-0.002603|-0.000036|-0.010805|-0.000151|-0.028815|-0.000402|71.719975|0.03106|0.00308|0.000043|0.099173|26569|0.01399|2.859498|0||0||||||||21100|5469||||
T|MSCO|202608|CFG|ROUND|200000|MXXNN|5|1856025.41|25761|0|0|25761|0|0|25761|0|0|0|0|0|0.002097|0.000029|0.006867|0.000095|0.010435|0.000145|0.05149|0.000715|0.040669|0.000564|72.053908|0.025891|0.012828|0.000178|0.495482|25761|0.006531|3.782734|0||0||||||||2000|23761||||
T|MSCO|202608|CFG|ROUND|5000|LNYNN|1|7475|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000134|-0.01|-0.000134|-0.09|-0.001204|74.75|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|CFG|ROUND|5000|MXXNN|85|698810.37|9709|0|448|9261|1186|0|7931|592|0|0|0|0|0.005834|0.000081|0.007082|0.000098|0.008587|0.000119|0.014324|0.000199|-0.006541|-0.000091|71.968842|0.035572|0.006205|0.000086|0.17444|9446|0.015092|2.559284|263|6|0||||||||9560|149||||
T|MSCO|202608|CFG|ROUND|5000|MXXNY|1|8960|125|0|125|0|0|0|0|0|0|0|125|0|0|0|0.08|0.001111|0.23|0.003195|0.08|0.001111|0.15|0.002084|71.98|0.6|0.42|0.005835|0.7|125|0.09|131047.345641|0||0||||||||100|25||||
T|MSCO|202608|CFG|ROUND|50000|MXXNN|25|1987477.92|27540|0|1250|26290|2250|0|19685|5605|0|0|0|0|0.007244|0.0001|0.006356|0.000088|0.004951|0.000069|-0.017481|-0.000242|-0.030723|-0.000426|72.171408|0.031592|0.010339|0.000143|0.327273|22193|0.015239|3.01131|4100|16.58561|1247|0.036528|101.412189||||||9300|17049||||
T|MSCO|202608|CFG-E|ODD|0|MXXNN|326|23993.39|1324|0|0|1324|216|0|1019|89|0|0|0|0|0.033008|0.001822|0.033008|0.001822|0.032412|0.00179|0.03251|0.001795|0.035924|0.001983|18.111986|0.102659|0.033008|0.001822|0.321536|1275|0.036163|2.192941|49|15.163265|0||||||||1324|0||||
T|MSCO|202608|CFG-E|ODD|1000|MXXNN|48|64891.98|3594|0|0|3594|75|0|3286|233|0|0|0|0|0.050124|0.002773|0.050124|0.002773|0.047494|0.002627|0.047494|0.002627|0.04477|0.002476|18.078395|0.098653|0.050124|0.002773|0.508078|3433|0.025403|3.031168|161|3.509317|0||||||||3594|0||||
T|MSCO|202608|CFG-E|ODD|250|MXXNN|154|77434.05|4278|0|0|4278|470|0|3569|239|0|0|0|0|0.031412|0.001736|0.031412|0.001736|0.029552|0.001633|0.029164|0.001611|0.031994|0.001768|18.099265|0.097015|0.031412|0.001736|0.323789|4154|0.03378|2.700048|124|9.516129|0||||||||4278|0||||
T|MSCO|202608|CFG-E|ROUND|1000|MXXNN|79|215962.91|11951|0|0|11951|1685|0|8691|1575|0|0|0|0|0.03005|0.001662|0.03005|0.001662|0.02953|0.001633|0.028666|0.001586|0.025138|0.001391|18.077865|0.106265|0.030824|0.001705|0.290064|10393|0.043482|2.167998|1446|18.948824|112|0.0099|34||||||10536|1403||||
T|MSCO|202608|CFG-E|ROUND|10000|MXXNN|20|309875.61|17100|0|0|17100|0|0|12434|4666|0|0|0|0|0.021509|0.001186|0.021509|0.001186|0.020925|0.001154|0.020925|0.001154|0.010398|0.000573|18.13848|0.104217|0.024433|0.001347|0.234448|13909|0.050115|3.060393|2801|16.628704|390|0.038205|18||||||10735|5975||||
T|MSCO|202608|CFG-E|ROUND|20000|MXXNN|7|222909.72|12398|0|2|12396|1100|0|5049|6249|0|0|0|0|-0.005523|-0.000307|-0.005523|-0.000307|-0.005523|-0.000307|-0.005523|-0.000307|-0.004394|-0.000244|17.973412|0.047905|0.06284|0.003496|1.311774|6675|0.011573|2.481348|2240|26.444643|3483|0.048762|30.084123||||||3400|5515||||
T|MSCO|202608|CFG-E|ROUND|5000|LYNNN|1|9401.6|520|0|0|520|0|0|520|0|0|0|0|0|0.049|0.002716|0.049|0.002716|0.049|0.002716|0.049|0.002716|0.049|0.002716|18.04|0.06|0.049|0.002716|0.816667|520|0.0055|1|0||0||||||||520|0||||
T|MSCO|202608|CFG-E|ROUND|5000|MXXNN|26|185291.36|10242|0|0|10242|1498|0|6167|2191|0|0|386|0|0.045046|0.00249|0.045046|0.00249|0.038261|0.002115|0.038261|0.002115|0.047892|0.002647|18.089959|0.104411|0.047723|0.002638|0.457064|8880|0.032692|439.035135|1362|9622.297357|0||||||||8183|2059||||
T|MSCO|202608|CFG-E|ROUND|50000|MXXNN|3|170909.37|9507|0|0|9507|0|0|0|9507|0|0|0|0|-0.016163|-0.000898|-0.002707|-0.00015|0.002909|0.000162|0.002909|0.000162|0.029784|0.001655|18.001508|0.110017|0.124445|0.006913|1.131146|5276|0.051328|24.664519|1604|16.252494|2627|0.129193|18.030453||||||900|5980||||
T|MSCO|202608|CFG-H|ODD|0|MXXNN|298|24732.91|958|0|0|958|151|0|763|44|0|0|0|0|0.027378|0.001061|0.026877|0.001041|0.026491|0.001026|0.025823|0.001|0.030719|0.00119|25.814776|0.09953|0.027378|0.001061|0.275075|904|0.038231|2.097345|54|6.87037|0||||||||958|0||||
T|MSCO|202608|CFG-H|ODD|1000|MXXNN|93|149750.2|5815|0|0|5815|656|0|4852|307|0|0|0|0|0.050355|0.001953|0.05092|0.001975|0.050394|0.001954|0.05122|0.001986|0.050901|0.001974|25.787083|0.123828|0.050422|0.001955|0.407191|5552|0.038442|2.535303|263|6.494297|0||||||||5815|0||||
T|MSCO|202608|CFG-H|ODD|250|MXXNN|161|81538.66|3163|0|0|3163|373|0|2609|181|0|0|0|0|0.04895|0.001898|0.048672|0.001887|0.047506|0.001842|0.048147|0.001867|0.05019|0.001946|25.787216|0.123487|0.04933|0.001913|0.399473|3017|0.038873|2.837918|146|4.246575|0||||||||3163|0||||
T|MSCO|202608|CFG-H|ROUND|1000|MXXNN|31|116896.1|4539|0|0|4539|389|0|3756|394|0|0|0|0|0.026108|0.001013|0.029386|0.00114|0.029455|0.001143|0.026379|0.001023|0.030534|0.001185|25.774635|0.113602|0.026108|0.001013|0.22982|4439|0.044733|3.190358|100|28|0||||||||4321|218||||
T|MSCO|202608|CFG-H|ROUND|10000|MXXNN|9|124619.57|4811|0|0|4811|0|0|3794|553|0|464|0|0|0.054605|0.00211|0.045409|0.001755|0.045409|0.001755|0.03248|0.001255|0.039227|0.001516|25.875073|0.155063|0.061356|0.002371|0.395682|3947|0.05711|2.559919|864|14385.625|0||||||||3160|1651||||
T|MSCO|202608|CFG-H|ROUND|20000|LNNNN|1|35027.52|1364|1364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CFG-H|ROUND|20000|MXXNN|4|97385.3|3788|0|0|3788|0|0|1738|2050|0|0|0|0|-0.054576|-0.002124|-0.054576|-0.002124|-0.054576|-0.002124|-0.054576|-0.002124|-0.050088|-0.00195|25.691262|0.082027|0.021042|0.000819|0.256519|2685|0.043019|5.841341|1103|13.575703|0||||||||2074|1714||||
T|MSCO|202608|CFG-H|ROUND|5000|MXXNN|20|133525.84|5195|0|0|5195|564|0|4425|206|0|0|0|0|0.047025|0.001827|0.047025|0.001827|0.040424|0.001571|0.039169|0.001522|0.037618|0.001462|25.733671|0.107704|0.048272|0.001876|0.448193|5195|0.029716|3.152454|0||0||||||||4512|683||||
T|MSCO|202608|CFG-H|ROUND|50000|LNNNN|1|51500|2000|1364|0|636|0|0|0|0|0|0|0|636|-0.04|-0.001554|-0.04|-0.001554|-0.04|-0.001554|-0.04|-0.001554|-0.04|-0.001554|25.735||||||||||||||||||||1|707|636|1434670.712264
T|MSCO|202608|CFG-H|ROUND|50000|LYNNN|2|167310|6500|0|4|6496|4|0|2601|3895|0|0|0|0|0.031508|0.001226|0.031508|0.001226|0.031508|0.001226|0.031508|0.001226|-0.066954|-0.002605|25.704615|0.032308|0.031508|0.001226|0.975238|2705|0.000961|2.551201|3795|14.129644|0||||||||1200|5300||||
T|MSCO|202608|CFG-I|ODD|0|MXXNN|197|14952.82|602|0|0|602|89|0|439|74|0|0|0|0|0.021345|0.000859|0.021279|0.000857|0.021628|0.000871|0.021927|0.000883|0.021229|0.000855|24.835125|0.085831|0.021345|0.000859|0.24869|562|0.034538|4.053381|40|3.35|0||||||||602|0||||
T|MSCO|202608|CFG-I|ODD|1000|MXXNN|22|38909.01|1571|0|0|1571|134|0|1386|51|0|0|0|0|0.02491|0.001005|0.02491|0.001005|0.024586|0.000992|0.023281|0.000939|0.025668|0.001035|24.796088|0.098211|0.02491|0.001005|0.253639|1412|0.040778|2.704674|159|2.490566|0||||||||1571|0||||
T|MSCO|202608|CFG-I|ODD|250|MXXNN|66|35907.54|1447|0|0|1447|97|0|1247|103|0|0|0|0|0.033053|0.001331|0.033053|0.001331|0.032859|0.001323|0.032666|0.001315|0.032735|0.001318|24.833583|0.100518|0.033053|0.001331|0.328824|1354|0.03605|3.013294|93|3.774194|0||||||||1447|0||||
T|MSCO|202608|CFG-I|ROUND|1000|MXXNN|4|16345.09|657|0|0|657|181|0|476|0|0|0|0|0|0.064839|0.002606|0.064839|0.002606|0.064839|0.002606|0.064839|0.002606|0.064839|0.002606|24.884125|0.090685|0.064839|0.002606|0.714992|657|0.012923|1.449011|0||0||||||||657|0||||
T|MSCO|202608|CFG-I|ROUND|20000|LNNNN|2|49510|2000|1982|0|18|0|0|0|0|0|0|0|18|-0.06|-0.002427|-0.06|-0.002427|-0.06|-0.002427|-0.06|-0.002427|-0.06|-0.002427|24.72||||||||||||||||||||1|18|18|960751
T|MSCO|202608|CFG-I|ROUND|20000|LNYNN|1|24255.4|982|0|0|982|0|0|0|0|0|0|0|982|0.016375|0.000663|0.016375|0.000663|0.016375|0.000663|0.016375|0.000663|0.016375|0.000663|24.71|0.06|0.02|0.000809|0.333333|982|0.02|2704885.490835|0||0||||||||982|0|1|325|125|2704885.490835
T|MSCO|202608|CFG-I|ROUND|20000|MXXNN|1|24810|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1022|0.004109|0.1022|0.004109|0.1022|0.004109|0.1022|0.004109|0.1022|0.004109|24.87|0.12|0.1022|0.004109|0.851667|1000|0.0089|2|0||0||||||||400|600||||
T|MSCO|202608|CFG-I|ROUND|5000|MXXNN|1|5273.88|213|0|0|213|0|0|213|0|0|0|0|0|0.0898|0.00362|0.0898|0.00362|0.0898|0.00362|0.0898|0.00362|0.0898|0.00362|24.805|0.09|0.0898|0.00362|0.997778|213|0.0001|1|0||0||||||||213|0||||
T|MSCO|202608|CFO|ODD|0|MXXNN|25|3787.27|46|0|0|46|4|0|37|5|0|0|0|0|0.020835|0.000253|0.019965|0.000242|0.025617|0.000311|0.042139|0.000512|0.050617|0.000615|82.348913|0.055217|0.020835|0.000253|0.377323|42|0.018829|3.47619|4|1.75|0||||||||46|0||||
T|MSCO|202608|CFO|ODD|1000|MXXNN|24|55584.91|674|0|0|674|70|0|544|60|0|0|0|0|0.010563|0.000128|0.009628|0.000117|0.006735|0.000082|0.00218|0.000026|0.00129|0.000016|82.477478|0.056231|0.010563|0.000128|0.187847|660|0.023319|2.680303|14|19|0||||||||674|0||||
T|MSCO|202608|CFO|ODD|250|MXXNN|21|11463.73|139|0|0|139|10|0|94|35|0|0|0|0|0.016469|0.0002|0.015965|0.000194|0.01503|0.000182|0.019635|0.000238|0.026973|0.000327|82.490647|0.051942|0.016469|0.0002|0.317064|127|0.019413|4.700787|12|14|0||||||||139|0||||
T|MSCO|202608|CFO|ODD|5000|MXXNN|5|32930.05|399|0|0|399|0|0|328|71|0|0|0|0|0.016831|0.000204|0.016831|0.000204|0.016831|0.000204|0.019939|0.000242|0.018811|0.000228|82.526617|0.050075|0.016831|0.000204|0.336116|399|0.016622|4.443609|0||0||||||||399|0||||
T|MSCO|202608|CFO|ROUND|20000|MXXNN|1|28994|350|0|0|350|0|0|0|350|0|0|0|0|0.034|0.00041|0.034|0.00041|0.024|0.00029|0.024|0.00029|0.084|0.001014|82.865|0.05|0.034|0.00041|0.68|350|0.008|17|0||0||||||||350|0||||
T|MSCO|202608|CFO|ROUND|5000|MXXNN|2|16586|200|0|0|200|0|0|100|100|0|0|0|0|0.0099|0.000119|0.0099|0.000119|0.0099|0.000119|0.0199|0.00024|-0.0001|-0.000001|82.9225|0.035|0.0099|0.000119|0.282857|200|0.01255|7.5|0||0||||||||200|0||||
T|MSCO|202608|CFO|ROUND|50000|MXXNN|2|139319.8|1680|0|0|1680|0|0|0|1680|0|0|0|0|0.051161|0.000617|0.04372|0.000527|0.04372|0.000527|0.052321|0.000631|0.005804|0.00007|82.952173|0.04744|0.04744|0.000572|1|0|||1680|19.954167|0||||||||1680|0||||
T|MSCO|202608|CFR|ODD|0|MXXNN|384|63598.5|384|0|384|0|54|0|303|27|0|0|0|0|0.092041|0.000556|0.093577|0.000565|0.094697|0.000572|0.088395|0.000534|0.101598|0.000613|165.627865|0.380417|0.091858|0.000555|0.241468|376|0.147349|2.882979|8|7.5|0||||||||384|0||||
T|MSCO|202608|CFR|ODD|1000|MXXNN|299|695861.85|4197|0|4197|0|422|0|3224|551|0|0|0|0|0.1105|0.000666|0.112394|0.000678|0.103402|0.000623|0.10151|0.000612|0.138863|0.000837|165.894516|0.397286|0.110829|0.000668|0.278965|4095|0.146796|3.768254|102|6.039216|0||||||||4197|0||||
T|MSCO|202608|CFR|ODD|10000|MXXNN|24|309293.18|1864|0|1864|0|226|0|1489|149|0|0|0|0|0.080884|0.000487|0.084827|0.000511|0.088491|0.000533|0.059157|0.000356|0.206362|0.001243|166.061883|0.372146|0.031957|0.000192|0.085872|1864|0.170094|3.130901|0||0||||||||1864|0||||
T|MSCO|202608|CFR|ODD|250|MXXNN|360|191068.77|1153|0|1153|0|105|0|936|112|0|0|0|0|0.063986|0.000386|0.063873|0.000385|0.074212|0.000448|0.066527|0.000401|0.060968|0.000368|165.730312|0.2749|0.0635|0.000383|0.230994|1115|0.109302|3.634978|38|3.131579|0||||||||1153|0||||
T|MSCO|202608|CFR|ODD|5000|MXXNN|73|504444.77|3047|0|3047|0|233|0|2378|436|0|0|0|0|0.088495|0.000534|0.083053|0.000501|0.076683|0.000463|0.082167|0.000496|0.090716|0.000548|165.616826|0.347667|0.088495|0.000534|0.254539|2910|0.135687|4.12543|137|3.985401|0||||||||3047|0||||
T|MSCO|202608|CFR|ROUND|10000|MXXNN|5|85552.25|529|0|529|0|217|0|210|102|0|0|0|0|0.065688|0.000406|0.065688|0.000406|0.084554|0.000523|0.099205|0.000613|0.11187|0.000691|161.800936|0.266938|0.063647|0.000393|0.238434|529|0.101645|4.650284|0||0||||||||519|10||||
T|MSCO|202608|CFR|ROUND|20000|MXXNN|24|716632.03|4337|0|4337|0|221|0|3315|801|0|0|0|0|0.1747|0.001056|0.173725|0.00105|0.179217|0.001083|0.171853|0.001039|0.175648|0.001062|165.43946|0.475859|0.175235|0.001059|0.368251|4192|0.155511|5.153149|145|6|0||||||||3704|633||||
T|MSCO|202608|CFR|ROUND|200000|MXXNN|7|3003420.61|18178|0|18178|0|0|0|14814|3364|0|0|0|0|0.221498|0.001338|0.219125|0.001324|0.159335|0.000963|0.135037|0.000816|0.181776|0.001098|165.497504|0.549348|0.218745|0.001322|0.39819|14466|0.207718|5.228536|3712|5.1875|0||||||||1200|16978||||
T|MSCO|202608|CFR|ROUND|50000|MXXNN|14|1253826.05|7607|0|7607|0|1489|0|4214|1904|0|0|0|0|0.130687|0.000792|0.130137|0.000789|0.15396|0.000933|0.108022|0.000655|0.120167|0.000728|165.015996|0.424254|0.144931|0.000878|0.341615|7607|0.139661|4.850401|0||0||||||||3350|4257||||
T|MSCO|202608|CFR-B|ODD|0|MXXNN|64|3224.51|191|0|0|191|22|0|152|17|0|0|0|0|0.011428|0.000677|0.011428|0.000677|0.011533|0.000683|0.010434|0.000618|0.010905|0.000646|16.873796|0.111466|0.011428|0.000677|0.102527|184|0.051922|3.820652|7|1|0||||||||191|0||||
T|MSCO|202608|CFR-B|ODD|1000|MXXNN|2|2403.98|145|0|0|145|0|0|145|0|0|0|0|0|0.036411|0.002187|0.036411|0.002187|0.036411|0.002187|0.036411|0.002187|0.068687|0.004125|16.65031|0.142276|0.036411|0.002187|0.255919|145|0.052932|3.151724|0||0||||||||145|0||||
T|MSCO|202608|CFR-B|ODD|250|MXXNN|19|10255.04|610|0|0|610|61|0|549|0|0|0|0|0|0.024437|0.001449|0.024437|0.001449|0.022536|0.001337|0.023864|0.001415|0.022978|0.001363|16.859787|0.126984|0.024437|0.001449|0.192445|610|0.051273|1.306557|0||0||||||||610|0||||
T|MSCO|202608|CFR-B|ROUND|1000|MXXNN|4|11519.95|687|0|0|687|170|0|517|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005822|-0.000346|16.845597|0.171252|0|0|0|687|0.085626|2.307132|0||0||||||||687|0||||
T|MSCO|202608|CFR-B|ROUND|10000|LNYNN|1|16600|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.001204|0.07|0.004216|0.07|0.004216|0.07|0.004216|0.02|0.001204|16.605|0.05|0.01|0.000602|0.2|1000|0.02|1656770.004|0||0||||||||400|600|1|999|999|1656770.004
T|MSCO|202608|CFR-B|ROUND|20000|LNNNN|1|29750|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|MSCO|202608|CFR-B|ROUND|20000|LYNNN|1|30012.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.075|0.15|0|0|0|1750|0.075|3|0||0||||||||1300|450||||
T|MSCO|202608|CFR-B|ROUND|20000|MXXNN|2|99883.7|5860|0|0|5860|0|0|300|5560|0|0|0|0|0.018236|0.001071|0.018236|0.001071|0.018236|0.001071|0.018236|0.001071|0.018236|0.001071|17.025|0.04|0.028236|0.001658|0.705891|3006|0.019717|28.842981|374|6.919786|2480|0.01|48.253226||||||400|2980||||
T|MSCO|202608|CFR-B|ROUND|5000|MXXNN|3|20263.35|1219|0|0|1219|0|0|1219|0|0|0|0|0|0.046463|0.002793|0.046463|0.002793|0.046463|0.002793|0.046463|0.002793|0.046463|0.002793|16.636075|0.052461|0.046463|0.002793|0.885664|1219|0.002999|1.753897|0||0||||||||400|819||||
T|MSCO|202608|CFR-B|ROUND|50000|MXXNN|2|101319|5950|0|0|5950|0|0|3341|2609|0|0|0|0|0.03836|0.00226|0.043318|0.002552|0.043318|0.002552|0.043318|0.002552|0.043318|0.002552|16.970882|0.115042|0.058192|0.003429|0.505829|3630|0.058912|3.23719|84|15|2236|0.02|16.923971||||||700|3014||||
T|MSCO|202608|CG|ODD|0|MXXNN|418|45715.34|936|0|4|932|93|0|775|68|0|0|0|0|0.010002|0.000205|0.010226|0.000209|0.009745|0.0002|0.003933|0.000081|-0.000938|-0.000019|48.84656|0.044979|0.009831|0.000201|0.218565|882|0.01865|2.798186|54|6.12963|0||||||||936|0||||
T|MSCO|202608|CG|ODD|1000|MXXNN|176|411871.93|8409|0|285|8124|895|0|6608|906|0|0|0|0|0.008301|0.000169|0.007303|0.000149|0.005817|0.000119|0.00439|0.00009|-0.008532|-0.000174|48.981165|0.045068|0.008909|0.000182|0.197672|8082|0.018811|4.17706|327|11.948012|0||||||||8409|0||||
T|MSCO|202608|CG|ODD|250|LNNNN|1|506.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.000395|-0.02|-0.000395|0.01|0.000198|-0.15|-0.002963|-0.28|-0.005531|50.62||||||||||||||||||||1|0|0|82766
T|MSCO|202608|CG|ODD|250|MXXNN|227|121461.86|2489|0|0|2489|273|0|1954|262|0|0|0|0|0.013819|0.000283|0.01304|0.000267|0.011079|0.000227|0.015197|0.000311|0.032184|0.000659|48.806239|0.044789|0.014285|0.000293|0.318942|2414|0.015726|3.51367|75|6.053333|0||||||||2489|0||||
T|MSCO|202608|CG|ROUND|1000|MXXNN|9|44000|905|0|100|805|200|0|605|100|0|0|0|0|0.013171|0.000271|0.015381|0.000316|0.021072|0.000433|0.021072|0.000433|-0.012464|-0.000256|48.634724|0.04547|0.013171|0.000271|0.289672|905|0.016149|3.320442|0||0||||||||905|0||||
T|MSCO|202608|CG|ROUND|10000|LNNNN|1|11025|225|0|0|225|0|0|0|0|0|0|225|0|0.02|0.000408|0.02|0.000408|0.09|0.001837|0.07|0.001429|0|0|48.98||||||||||||||||||||1|130|128|71870.661449
T|MSCO|202608|CG|ROUND|10000|LYNNN|4|51313|1069|0|0|1069|0|0|1069|0|0|0|0|0|0.022114|0.000453|0.027727|0.000569|0.018522|0.00038|0.019738|0.000405|-0.033274|-0.000682|48.765051|0.083312|0.030533|0.000626|0.366494|1069|0.026389|2.512629|0||0||||||||900|169||||
T|MSCO|202608|CG|ROUND|10000|MXXNN|53|749675.93|15321|0|2719|12602|1748|0|11893|1680|0|0|0|0|0.007556|0.000154|0.00665|0.000136|-0.000439|-0.000009|0.019199|0.000392|0.037662|0.000769|48.960723|0.065693|0.008843|0.000181|0.134617|14687|0.029652|2.879077|634|11.828076|0||||||||12437|2884||||
T|MSCO|202608|CG|ROUND|20000|LNNNN|2|58286.96|1178|0|0|1178|0|0|0|0|0|0|650|528|0.022402|0.000453|0.022818|0.000462|0.085518|0.00173|0.061036|0.001235|0.004482|0.000091|49.425976||||||||||||||||||||2|137|128|2990963.89007
T|MSCO|202608|CG|ROUND|20000|LNYNN|1|27225|550|0|0|550|0|0|0|550|0|0|0|0|0.14|0.002828|-0.34|-0.006867|-1.33|-0.026863|-1.07|-0.021612|-0.23|-0.004646|49.51|0.98|-0.34|-0.006867|-0.346939|550|0.66|51.609422|0||0||||||||100|450|1|550|550|51.609422
T|MSCO|202608|CG|ROUND|20000|LYNNN|4|130353.8|2707|0|50|2657|995|0|1712|0|0|0|0|0|-0.002202|-0.000045|0.000022|0|0.001422|0.000029|0.020491|0.000421|0.048282|0.000992|48.666409|0.028061|-0.002202|-0.000045|-0.078468|2707|0.015131|1.44034|0||0||||||||1000|1707||||
T|MSCO|202608|CG|ROUND|20000|MXXNN|41|1394180.86|28350|0|4021|24329|4556|0|19024|4770|0|0|0|0|0.005265|0.000107|0.006819|0.000139|0.017563|0.000357|0.010601|0.000215|-0.031506|-0.00064|49.200153|0.047385|0.005752|0.000117|0.121384|27628|0.021361|3.622159|722|6|0||||||||11475|16875||||
T|MSCO|202608|CG|ROUND|200000|LNYNN|2|884646|17346|0|0|17346|0|0|0|17346|0|0|0|0|0.365123|0.007143|0.339025|0.006633|0.39|0.00763|0.39|0.00763|-0.01|-0.000196|51.115|0.71|0.23|0.0045|0.323944|17346|0.24|60.620454|0||0||||||||1400|15946|2|555|555|60.620454
T|MSCO|202608|CG|ROUND|200000|LYNNN|3|1543248.8|31254|0|0|31254|0|0|5444|25810|0|0|0|0|-0.004382|-0.000089|-0.017181|-0.000348|0.001294|0.000026|-0.004773|-0.000097|-0.037178|-0.000752|49.421096|0.043935|0.063327|0.001281|1.441394|5644|0.096637|1.336641|5824|13.891484|19786|0.042882|38.320631||||||700|10768||||
T|MSCO|202608|CG|ROUND|200000|MXXNN|14|4429226.96|91454|0|2742|88712|2700|0|58355|30399|0|0|0|0|0.020535|0.000424|0.01728|0.000357|-0.015022|-0.00031|-0.013825|-0.000285|0.048016|0.000991|48.435746|0.038107|0.027107|0.00056|0.711344|60206|0.014432|5.205312|11429|5.776533|19819|0.018463|16.614764||||||6300|65335||||
T|MSCO|202608|CG|ROUND|5000|LNNNN|1|9560|200|0|0|200|0|0|0|200|0|0|0|0|0.28|0.005868|0.28|0.005868|0.28|0.005868|0.27|0.005659|0.88|0.018443|47.715||||||||||||||||||||1|200|200|70.85252
T|MSCO|202608|CG|ROUND|5000|LYNNN|1|7085.65|143|0|0|143|0|0|143|0|0|0|0|0|0.131|0.002637|0.131|0.002637|0.081|0.00163|-0.009|-0.000181|-0.319|-0.006421|49.68|0.16|0.131|0.002637|0.81875|143|0.0145|3|0||0||||||||100|43||||
T|MSCO|202608|CG|ROUND|5000|MXXNN|65|450737.19|9184|0|561|8623|1403|0|6587|1194|0|0|0|0|0.00041|0.000008|0.001097|0.000022|0.00964|0.000196|0.022943|0.000467|-0.033711|-0.000687|49.09358|0.054964|-0.001012|-0.000021|-0.018409|9132|0.028147|3.62834|52|29|0||||||||8817|367||||
T|MSCO|202608|CG|ROUND|50000|LNNNN|6|658059.75|13461|0|0|13461|0|2193|0|307|0|0|10961|0|-0.015787|-0.000324|0.074102|0.001519|0.077708|0.001593|0.042587|0.000873|0.10306|0.002113|48.785201||||||||||||||||||||6|471|307|100447.795267
T|MSCO|202608|CG|ROUND|50000|LYNNN|2|393415|8100|0|900|7200|0|0|8100|0|0|0|0|0|0|0|0|0|-0.01963|-0.000402|-0.014938|-0.000306|-0.13716|-0.002811|48.797593|0.040123|0|0|0|8100|0.020062|1.481481|0||0||||||||600|7500||||
T|MSCO|202608|CG|ROUND|50000|MXXNN|46|4701515.07|96197|0|13414|82783|12304|0|72905|10988|0|0|0|0|0.007455|0.000152|0.006934|0.000142|0.004421|0.00009|0.015932|0.000326|0.007795|0.000159|48.896407|0.046647|0.007888|0.000161|0.169106|92100|0.020242|3.808252|4097|5.678301|0||||||||16000|80197||||
T|MSCO|202608|CGABL|ODD|0|MXXNN|181|12342.97|766|0|0|766|83|0|590|93|0|0|0|0|0.035342|0.002194|0.035237|0.002188|0.035394|0.002197|0.035759|0.00222|0.035459|0.002201|16.107454|0.123943|0.035342|0.002194|0.285144|737|0.046044|3.09905|29|37|0||||||||766|0||||
T|MSCO|202608|CGABL|ODD|1000|MXXNN|19|24071.29|1496|0|0|1496|130|0|1221|145|0|0|0|0|0.086516|0.005365|0.086516|0.005365|0.086516|0.005365|0.082545|0.005119|0.078174|0.004848|16.12619|0.178262|0.086516|0.005365|0.48533|1423|0.048226|3.885453|73|5|0||||||||1496|0||||
T|MSCO|202608|CGABL|ODD|250|MXXNN|62|31309.36|1943|0|0|1943|219|0|1553|171|0|0|0|0|0.048445|0.003006|0.048445|0.003006|0.048445|0.003006|0.049258|0.003057|0.051101|0.003171|16.115226|0.13982|0.048445|0.003006|0.346482|1869|0.047496|2.724987|74|5|0||||||||1943|0||||
T|MSCO|202608|CGABL|ROUND|1000|MXXNN|20|54807.84|3416|0|0|3416|0|0|3086|330|0|0|0|0|0.066511|0.004137|0.066511|0.004137|0.066511|0.004137|0.067741|0.004214|0.067741|0.004214|16.0756|0.150445|0.066511|0.004137|0.442098|3262|0.043948|4.222256|154|6|0||||||||2941|475||||
T|MSCO|202608|CGABL|ROUND|10000|LYNNN|1|11850|750|0|0|750|0|0|750|0|0|0|0|0|-0.004|-0.000249|-0.004|-0.000249|-0.004|-0.000249|-0.004|-0.000249|-0.004|-0.000249|16.035|0.05|-0.004|-0.000249|-0.08|750|0.027|3.333333|0||0||||||||400|350||||
T|MSCO|202608|CGABL|ROUND|10000|MXXNN|1|16020|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.00096|0.00006|0.00096|0.00006|0.00096|0.00006|0.00096|0.00006|0.00096|0.00006|16.065|0.09|0.00096|0.00006|0.010667|1000|0.04452|3.4|0||0||||||||100|900||||
T|MSCO|202608|CGABL|ROUND|20000|MXXNN|2|70218|4350|0|0|4350|0|0|0|4350|0|0|0|0|0.153501|0.009482|0.153501|0.009482|0.153501|0.009482|0.153501|0.009482|0.153501|0.009482|16.188793|0.155517|0.153501|0.009482|0.987037|4150|0.001057|23.526988|200|14|0||||||||400|3950||||
T|MSCO|202608|CGABL|ROUND|5000|MXXNN|4|29087.41|1811|0|0|1811|0|0|1062|749|0|0|0|0|0.065306|0.004049|0.065306|0.004049|0.065306|0.004049|0.065306|0.004049|0.059011|0.003658|16.130779|0.13852|0.065306|0.004049|0.471452|1649|0.040204|4.872044|162|19|0||||||||1480|331||||
T|MSCO|202608|CGAU|ODD|0|MXXNN|26|1988.27|93|0|0|93|8|0|84|1|0|0|0|0|0.007714|0.000361|0.007929|0.000371|0.019434|0.000909|0.014273|0.000668|0.009219|0.000431|21.375699|0.023226|0.007714|0.000361|0.33213|89|0.008104|1.797753|4|4|0||||||||93|0||||
T|MSCO|202608|CGAU|ODD|1000|MXXNN|5|6301.74|279|0|0|279|54|0|225|0|0|0|0|0|0.008379|0.000371|0.008379|0.000371|-0.01327|-0.000588|0.016587|0.000735|0.082824|0.003668|22.57957|0.014624|0.008379|0.000371|0.57299|279|0.003122|1.88172|0||0||||||||279|0||||
T|MSCO|202608|CGAU|ODD|250|MXXNN|7|3162.32|151|0|0|151|0|0|134|17|0|0|0|0|0.003299|0.000158|0.001048|0.00005|-0.006502|-0.00031|-0.005575|-0.000266|0.005551|0.000265|20.942086|0.018079|0.002174|0.000104|0.12022|151|0.007953|3.854305|0||0||||||||151|0||||
T|MSCO|202608|CGAU|ROUND|1000|MXXNN|5|15180.29|801|0|0|801|0|0|369|432|0|0|0|0|0.009737|0.000514|0.001297|0.000068|0.010923|0.000576|0.007639|0.000403|0.045092|0.002379|18.956149|0.014744|0.009737|0.000514|0.660373|758|0.002646|9.544855|43|21|0||||||||801|0||||
T|MSCO|202608|CGAU|ROUND|10000|LNNNN|1|13125|750|0|0|750|0|0|0|0|750|0|0|0|0.01|0.000572|0.01|0.000572|0.04|0.002286|0.04|0.002286|0|0|17.495||||||||||||||||||||1|750|750|1392.692778
T|MSCO|202608|CGAU|ROUND|10000|LYNNN|1|11616|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000516|0.05|0.002581|0.02|0.001032|19.375|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|MSCO|202608|CGAU|ROUND|10000|MXXNN|1|10624.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.004444|-0.000188|0.005556|0.000235|-0.014444|-0.000612|-0.034444|-0.001459|0.205556|0.008708|23.605|0.01|0.025556|0.001083|2.555556|0|||100|18|350|0.01|18||||||100|0||||
T|MSCO|202608|CGAU|ROUND|5000|MXXNN|1|5777.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.07|-0.00303|-0.19|-0.008223|23.105|0.01|-0.01|-0.000433|-1|250|0.01|1|0||0||||||||250|0||||
T|MSCO|202608|CGAU|ROUND|50000|LNNNN|3|251880|12000|4000|0|8000|0|0|0|0|0|4000|4000|0|0.0094|0.000447|0.01435|0.000683|0.0198|0.000942|0.0101|0.00048|-0.0505|-0.002402|21.025||||||||||||||||||||2|3762|3361|37627.866278
T|MSCO|202608|CGBD|ODD|0|MXXNN|16|636.63|56|0|0|56|3|0|52|1|0|0|0|0|0.0039|0.000343|0.0039|0.000343|0.020329|0.001788|0.021043|0.001851|0.021043|0.001851|11.370357|0.006429|0.0039|0.000343|0.606667|33|0.002145|1.545455|23|1.130435|0||||||||56|0||||
T|MSCO|202608|CGBD|ODD|1000|MXXNN|2|2077.52|182|0|0|182|0|0|182|0|0|0|0|0|0.008512|0.000745|0.008512|0.000745|0.008512|0.000745|0.008512|0.000745|0.018402|0.001611|11.419945|0.01|0.008512|0.000745|0.851209|182|0.000744|1.494505|0||0||||||||182|0||||
T|MSCO|202608|CGBD|ODD|250|MXXNN|19|12406.98|1117|0|0|1117|0|0|1030|87|0|0|0|0|0.0066|0.000594|0.0066|0.000594|0.008659|0.00078|0.006519|0.000587|-0.006238|-0.000562|11.108004|0.011209|0.0066|0.000594|0.588818|1081|0.002381|2.418131|36|21.583333|0||||||||1117|0||||
T|MSCO|202608|CGBD|ROUND|1000|MXXNN|34|84512|7441|0|363|7078|1117|0|5673|651|0|0|0|0|0.003882|0.000342|0.003882|0.000342|0.003655|0.000322|0.009119|0.000803|0.001443|0.000127|11.358487|0.010696|0.003882|0.000342|0.362915|6976|0.003634|2.523079|465|11.096774|0||||||||7203|238||||
T|MSCO|202608|CGBD|ROUND|10000|LYNNN|1|14991|1315|0|0|1315|0|0|1315|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.395|0.01|0|0|0|1315|0.005|1|0||0||||||||1315|0||||
T|MSCO|202608|CGBD|ROUND|10000|MXXNN|22|295118.91|26338|0|2100|24238|3600|0|19041|3697|0|0|0|0|0.002341|0.000209|0.001581|0.000141|-0.000716|-0.000064|-0.003714|-0.000332|-0.000772|-0.000069|11.203612|0.010368|0.00591|0.000527|0.569988|22830|0.003185|2.924223|2108|6.442125|1400|0.01|15||||||14671|10367||||
T|MSCO|202608|CGBD|ROUND|20000|LNNNN|1|32760|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.000916|0.03|0.002749|0.03|0.002749|0.03|0.002749|0.03|0.002749|10.915||||||||||||||||||||1|0|0|1124040.886284
T|MSCO|202608|CGBD|ROUND|20000|MXXNN|10|299006.94|26803|0|2217|24586|2250|0|21853|2700|0|0|0|0|0.004483|0.000402|0.002991|0.000268|0.001097|0.000098|0.005797|0.00052|0.017337|0.001554|11.15465|0.01|0.005976|0.000536|0.597585|26608|0.002027|2.859892|195|11|0||||||||13503|13300||||
T|MSCO|202608|CGBD|ROUND|200000|LYNNN|3|965580.6|87460|0|1000|86460|1000|0|3200|70294|12966|0|0|0|0.004606|0.000418|0.005012|0.000455|0.01382|0.001254|0.017443|0.001582|0.023337|0.002117|11.023836|0.01|0.043337|0.003931|4.333668|13950|0.001479|9.982079|3038|13.204411|70472|0.020979|1540.603218||||||2700|14688||||
T|MSCO|202608|CGBD|ROUND|5000|MXXNN|12|72541.56|6486|0|0|6486|0|0|5147|1339|0|0|0|0|0.000615|0.000055|0.000615|0.000055|-0.000973|-0.000087|0.005657|0.000506|0.014636|0.001309|11.182669|0.010034|0.00672|0.000601|0.669763|4896|0.004021|2.470384|1096|13.624088|494|0.018097|37||||||5332|660||||
T|MSCO|202608|CGBD|ROUND|50000|LNNNN|3|329397.56|28302|0|0|28302|0|0|0|0|0|8921|9381|10000|0.010989|0.000949|0.010989|0.000949|0.008437|0.000728|-0.004264|-0.000368|0.047721|0.004119|11.584801||||||||||||||||||||3|3681|2874|884685.851219
T|MSCO|202608|CGBD|ROUND|50000|LYNNN|5|477917|41350|0|3600|37750|3600|0|10100|9851|0|0|8760|9039|0.004326|0.000374|0.000456|0.000039|0.002575|0.000223|0.000413|0.000036|0.024354|0.002107|11.557479|0.01|0.012331|0.001067|1.233083|12700|0.006735|1.23622|11050|373628.912489|17600|0.007598|48108.270795||||||7400|16350||||
T|MSCO|202608|CGBD|ROUND|50000|MXXNN|3|265538.21|23367|0|0|23367|0|0|7084|16283|0|0|0|0|-0.003644|-0.000321|-0.003644|-0.000321|0.007667|0.000675|0.007667|0.000675|-0.001023|-0.00009|11.36118|0.01|0.023711|0.002087|2.371135|11552|0.000916|5.377337|1503|16.443114|10312|0.016561|36.28976||||||3000|10055||||
T|MSCO|202608|CGBL|ODD|0|MXXNN|77|9369.39|245|0|0|245|16|0|219|10|0|0|0|0|0.002449|0.000064|0.003102|0.000081|0.002939|0.000077|0.004898|0.000128|0.00151|0.000039|38.242245|0.01102|0.002776|0.000073|0.251852|225|0.004489|2.582222|20|7.4|0||||||||245|0||||
T|MSCO|202608|CGBL|ODD|1000|LNNNN|1|3610|95|0|0|95|0|0|0|0|0|0|95|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|-0.03|-0.000789|0.01|0.000263|38.005||||||||||||||||||||1|3|2|166468.507558
T|MSCO|202608|CGBL|ODD|1000|MXXNN|124|261242.8|6840|0|40|6800|707|0|5893|240|0|0|0|0|0.002248|0.000059|0.002248|0.000059|0.002976|0.000078|0.002733|0.000072|0.003014|0.000079|38.191523|0.010468|0.002116|0.000055|0.202179|6349|0.004499|2.519609|491|8.558045|0||||||||6840|0||||
T|MSCO|202608|CGBL|ODD|250|MXXNN|123|77047.98|2017|0|53|1964|305|0|1614|98|0|0|0|0|0.002601|0.000068|0.002273|0.00006|0.003414|0.000089|0.001024|0.000027|0.000166|0.000004|38.197695|0.010104|0.002601|0.000068|0.25738|1953|0.003875|2.585253|64|6.015625|0||||||||2017|0||||
T|MSCO|202608|CGBL|ROUND|1000|MXXNN|36|152733.55|3996|0|105|3891|321|0|3575|100|0|0|0|0|0.001863|0.000049|0.002188|0.000057|0.002654|0.000069|0.004786|0.000125|0.004215|0.00011|38.219082|0.010576|0.001863|0.000049|0.176143|3891|0.004474|2.41506|105|8|0||||||||3996|0||||
T|MSCO|202608|CGBL|ROUND|10000|MXXNN|97|1426275.45|37312|0|1150|36162|4990|0|27841|4481|0|0|0|0|0.00093|0.000024|0.000957|0.000025|0.001235|0.000032|0.001067|0.000028|0.002838|0.000074|38.222798|0.009876|0.001837|0.000048|0.186044|34053|0.004404|3.093266|3259|14.220313|0||||||||36732|580||||
T|MSCO|202608|CGBL|ROUND|20000|MXXNN|93|3044620.64|79658|0|5300|74358|10269|0|62518|6871|0|0|0|0|0.001624|0.000042|0.001194|0.000031|0.001627|0.000043|0.003076|0.00008|0.000502|0.000013|38.216983|0.010606|0.002072|0.000054|0.195334|75533|0.0045|3.411224|4125|8.418182|0||||||||79408|250||||
T|MSCO|202608|CGBL|ROUND|200000|MXXNN|4|1054463.95|27750|0|0|27750|7744|0|20006|0|0|0|0|0|0.005359|0.000141|0.005359|0.000141|0.005359|0.000141|0.009412|0.000248|-0.012122|-0.000319|37.996493|0.01|0.005359|0.000141|0.535903|27750|0.00232|1.92573|0||0||||||||24903|2847||||
T|MSCO|202608|CGBL|ROUND|5000|MXXNN|78|591490.9|15469|0|826|14643|1402|0|12732|1335|0|0|0|0|0.001154|0.00003|0.000896|0.000023|0.000325|0.000009|0.000854|0.000022|0.001675|0.000044|38.234215|0.010371|0.001154|0.00003|0.111281|14228|0.00501|3.002741|1241|14.219984|0||||||||15369|100||||
T|MSCO|202608|CGBL|ROUND|50000|MXXNN|41|3883511.71|101570|0|2100|99470|17598|0|81222|2750|0|0|0|0|0.001861|0.000049|0.001861|0.000049|0.002228|0.000058|0.003334|0.000087|-0.005497|-0.000144|38.230779|0.010432|0.002754|0.000072|0.264016|95235|0.004094|2.396367|6335|5.750592|0||||||||93453|8117||||
T|MSCO|202608|CGC|ODD|0|MXXNN|26|631.24|630|0|50|580|61|0|563|6|0|0|0|0|0.002072|0.00206|0.002048|0.002037|0.002893|0.002878|0.000044|0.000044|-0.000428|-0.000426|1.005464|0.007002|0.002072|0.00206|0.295892|560|0.002773|3.051786|70|7.057143|0||||||||630|0||||
T|MSCO|202608|CGC|ROUND|0|MXXNN|8|1015.16|1019|0|0|1019|0|0|1019|0|0|0|0|0|0.000415|0.000415|0.000415|0.000415|0.000151|0.000151|0.000047|0.000047|0.004572|0.004579|0.998397|0.006102|0.000415|0.000415|0.067983|706|0.004104|1.63881|313|4.041534|0||||||||1019|0||||
T|MSCO|202608|CGC|ROUND|1000|MXXNN|2|3638.76|3650|0|0|3650|0|0|1400|2250|0|0|0|0|0.006847|0.006841|0.006847|0.006841|0.006885|0.00688|0.00723|0.007224|0.011334|0.011325|1.000789|0.007737|0.006041|0.006036|0.780807|3650|0.000848|12.164384|0||0||||||||3650|0||||
T|MSCO|202608|CGC|ROUND|10000|LNNNN|1|13928.31|14069|14069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202608|CGC|ROUND|10000|LYNNN|1|13787.62|14069|0|0|14069|0|0|0|14069|0|0|0|0|0.006819|0.006923|0.006919|0.007025|0.007119|0.007228|0.007319|0.007431|0.007819|0.007939|0.98495|0.0071|0.007119|0.007228|1.002701|3600|0.0001|21.75|5520|20.594203|4949|0.0001|31||||||600|8520||||
T|MSCO|202608|CGC|ROUND|250|LYNNN|1|250|250|0|0|250|0|0|250|0|0|0|0|0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.99995|0.0001|-0.0001|-0.0001|-1|250|0.0001|1|0||0||||||||250|0||||
T|MSCO|202608|CGC|ROUND|250|MXXNN|3|1307.06|1350|0|250|1100|250|0|1100|0|0|0|0|0|0.001636|0.001687|0.001636|0.001687|0.001599|0.001649|0.000044|0.000045|0.000896|0.000923|0.969937|0.003489|0.001636|0.001687|0.469002|750|0.001667|3.333333|600|2|0||||||||1250|100||||
T|MSCO|202608|CGCB|ODD|0|LYNNN|1|129.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.855|0.01|0|0|0|5|0.005|4|0||0||||||||5|0||||
T|MSCO|202608|CGCB|ODD|0|MXXNN|95|11691.62|452|0|0|452|91|0|336|25|0|0|0|0|0.001717|0.000066|0.001717|0.000066|0.002027|0.000078|0.002204|0.000085|0.002691|0.000104|25.866504|0.01|0.001717|0.000066|0.171726|434|0.004313|2.221198|18|11.166667|0||||||||452|0||||
T|MSCO|202608|CGCB|ODD|1000|LNNNN|2|2591|100|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202608|CGCB|ODD|1000|MXXNN|97|162611.96|6284|0|0|6284|648|0|5048|588|0|0|0|0|0.002476|0.000096|0.002476|0.000096|0.002842|0.00011|0.0031|0.00012|0.003742|0.000145|25.875372|0.01|0.002571|0.000099|0.25712|5821|0.00401|3.008246|463|9.099352|0||||||||6284|0||||
T|MSCO|202608|CGCB|ODD|250|LNNNN|1|390|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|25.99||||||||||||||||||||1|0|0|197973.431468
T|MSCO|202608|CGCB|ODD|250|MXXNN|126|72190.22|2790|0|0|2790|447|0|2172|171|0|0|0|0|0.002431|0.000094|0.002431|0.000094|0.002832|0.000109|0.002653|0.000103|0.002668|0.000103|25.874025|0.01|0.00261|0.000101|0.261025|2675|0.003854|2.40972|115|6.747826|0||||||||2790|0||||
T|MSCO|202608|CGCB|ROUND|1000|MXXNN|56|208814.21|8068|0|0|8068|545|0|7056|467|0|0|0|0|0.00245|0.000095|0.00245|0.000095|0.002738|0.000106|0.002034|0.000079|0.001141|0.000044|25.88072|0.01|0.00245|0.000095|0.245027|7297|0.004174|2.469097|771|13.470817|0||||||||8068|0||||
T|MSCO|202608|CGCB|ROUND|10000|LNNNN|1|12950|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.03|0.001158|25.905||||||||||||||||||||1|500|500|2038846.345861
T|MSCO|202608|CGCB|ROUND|10000|MXXNN|39|534149.83|20642|0|0|20642|4125|0|15467|1050|0|0|0|0|0.003775|0.000146|0.003775|0.000146|0.003775|0.000146|0.003129|0.000121|0.003951|0.000153|25.874124|0.01|0.003775|0.000146|0.377462|19592|0.00328|1.77057|1050|48.571429|0||||||||20642|0||||
T|MSCO|202608|CGCB|ROUND|20000|MXXNN|46|1441479.67|55720|0|1238|54482|5091|0|48497|2132|0|0|0|0|0.001931|0.000075|0.001931|0.000075|0.001931|0.000075|0.00226|0.000087|0.003691|0.000143|25.870744|0.01|0.001931|0.000075|0.193127|55720|0.004034|2.450538|0||0||||||||55720|0||||
T|MSCO|202608|CGCB|ROUND|200000|MXXNN|4|982704.82|38029|0|0|38029|0|0|26906|11123|0|0|0|0|0.009444|0.000365|0.009444|0.000365|0.009444|0.000365|0.009444|0.000365|0.009444|0.000365|25.84374|0.01|0.009444|0.000365|0.944439|29512|0.000358|5.863378|8517|5|0||||||||38029|0||||
T|MSCO|202608|CGCB|ROUND|5000|MXXNN|61|454389.79|17561|0|0|17561|2353|0|13422|1786|0|0|0|0|0.002297|0.000089|0.002297|0.000089|0.002655|0.000103|0.00232|0.00009|0.004537|0.000175|25.872935|0.01|0.002297|0.000089|0.229673|16523|0.004094|2.90601|1038|9.979769|0||||||||17561|0||||
T|MSCO|202608|CGCB|ROUND|50000|MXXNN|31|2765179.39|106906|0|0|106906|10066|0|90276|6564|0|0|0|0|0.003405|0.000132|0.003405|0.000132|0.003997|0.000155|0.005142|0.000199|0.004624|0.000179|25.864799|0.010592|0.004633|0.000179|0.437407|100342|0.003174|1.980497|6564|13.944546|0||||||||100781|6125||||
T|MSCO|202608|CGCF|ODD|250|LNNNN|1|687.4|70|0|0|70|0|0|0|70|0|0|0|0|-0.06|-0.006098|-0.06|-0.006098|-0.06|-0.006098|-0.06|-0.006098|-0.06|-0.006098|9.84||||||||||||||||||||1|70|70|353.2448
T|MSCO|202608|CGCP|ODD|0|LNNNN|167|29804.96|1353|45|0|1263|0|0|0|0|0|0|190|1073|-0.000546|-0.000025|-0.00004|-0.000002|0.001591|0.000072|0.002652|0.00012|0.005186|0.000235|22.031382||||||||||||||||||||156|1328|1224|3340135.01207
T|MSCO|202608|CGCP|ODD|0|LYNNN|11|1867.4|85|0|0|85|30|0|45|10|0|0|0|0|-0.001|-0.000046|-0.001|-0.000046|0.001353|0.000062|-0.001|-0.000046|0.000176|0.000008|21.971471|0.01|-0.001|-0.000046|-0.1|75|0.006233|1.333333|10|28|0||||||||85|0||||
T|MSCO|202608|CGCP|ODD|0|MXXNN|188|17003.23|772|0|4|768|122|0|600|50|0|0|0|0|0.002248|0.000102|0.002248|0.000102|0.002326|0.000106|0.002274|0.000103|0.001704|0.000077|22.027073|0.01|0.002248|0.000102|0.224819|733|0.004082|2.581173|39|10.74359|0||||||||772|0||||
T|MSCO|202608|CGCP|ODD|1000|LNNNN|176|213092.85|9675|386|0|8763|0|0|0|0|50|50|1332|7331|-0.000051|-0.000002|0.000405|0.000018|0.00255|0.000116|0.003338|0.000152|0.004089|0.000186|22.030266||||||||||||||||||||161|9390|8488|2576424.206544
T|MSCO|202608|CGCP|ODD|1000|LYNNN|13|15517.75|705|0|0|705|75|0|630|0|0|0|0|0|0.003323|0.000151|0.003323|0.000151|0.003323|0.000151|0.003323|0.000151|0.002614|0.000119|22.012447|0.01|0.003323|0.000151|0.33234|655|0.003593|2.183206|50|1|0||||||||705|0||||
T|MSCO|202608|CGCP|ODD|1000|MXXNN|128|198057.36|8991|0|0|8991|944|0|7325|722|0|0|0|0|0.002648|0.00012|0.002648|0.00012|0.002619|0.000119|0.002521|0.000114|0.001373|0.000062|22.027509|0.01|0.002648|0.00012|0.264776|8217|0.004022|2.988317|774|12.202842|0||||||||8991|0||||
T|MSCO|202608|CGCP|ODD|250|LNNNN|212|132619.85|6021|301|0|5560|0|0|0|0|0|0|693|4867|0.000631|0.000029|0.001201|0.000055|0.002835|0.000129|0.003266|0.000148|0.005734|0.00026|22.02796||||||||||||||||||||196|5861|5459|3611152.606609
T|MSCO|202608|CGCP|ODD|250|LYNNN|11|5491.1|250|0|0|250|25|0|225|0|0|0|0|0|0.00302|0.000137|0.00302|0.000137|0.00302|0.000137|0.00502|0.000229|0.00702|0.00032|21.9684|0.01|0.00302|0.000137|0.302|250|0.00349|2.06|0||0||||||||250|0||||
T|MSCO|202608|CGCP|ODD|250|MXXNN|161|97975.41|4447|0|0|4447|711|0|3533|203|0|0|0|0|0.001633|0.000074|0.001633|0.000074|0.001467|0.000067|0.001305|0.000059|0.002555|0.000116|22.032583|0.01|0.001633|0.000074|0.163324|4227|0.004401|2.453277|220|7.127273|0||||||||4447|0||||
T|MSCO|202608|CGCP|ROUND|1000|LNNNN|222|635630.61|28874|985|0|26889|100|0|0|0|0|0|2050|24739|0.002|0.000091|0.002512|0.000114|0.003776|0.000172|0.004291|0.000195|0.004462|0.000203|22.016682||||||||||||||||||||204|28138|26418|3196780.938136
T|MSCO|202608|CGCP|ROUND|1000|LYNNN|22|69278.5|3150|0|0|2950|0|0|2494|456|0|0|0|0|0.002427|0.00011|0.002427|0.00011|0.002427|0.00011|0.003105|0.000141|0.004122|0.000187|21.993983|0.01|0.002427|0.00011|0.242671|2950|0.003787|4.564746|0||0||||||||2950|0||||
T|MSCO|202608|CGCP|ROUND|1000|MXXNN|136|471869.03|21422|0|0|21422|3575|0|16686|1161|0|0|0|0|0.001509|0.000068|0.001509|0.000068|0.001775|0.000081|0.001905|0.000086|0.000718|0.000033|22.027173|0.01|0.001509|0.000068|0.150851|20752|0.004383|2.411189|670|15.758209|0||||||||21304|118||||
T|MSCO|202608|CGCP|ROUND|10000|LNNNN|10|110095|5000|0|0|4500|0|0|0|0|0|0|773|3727|-0.004178|-0.00019|-0.004178|-0.00019|0.000267|0.000012|-0.001956|-0.000089|0.005924|0.000269|22.032778||||||||||||||||||||9|5000|4655|1933728.157155
T|MSCO|202608|CGCP|ROUND|10000|MXXNN|106|1540914.01|69947|0|890|69057|11990|0|50667|7290|0|0|0|0|0.002107|0.000096|0.002107|0.000096|0.002107|0.000096|0.002107|0.000096|0.000963|0.000044|22.028066|0.01|0.002107|0.000096|0.210731|67180|0.004109|3.22145|2767|16.138417|0||||||||69947|0||||
T|MSCO|202608|CGCP|ROUND|20000|MXXNN|97|2947070.85|133797|0|0|133797|18168|0|110923|4706|0|0|0|0|0.001787|0.000081|0.001787|0.000081|0.002032|0.000092|0.00185|0.000084|0.004012|0.000182|22.02513|0.01|0.001787|0.000081|0.178732|122328|0.004491|2.27002|11469|7.19871|0||||||||131633|2164||||
T|MSCO|202608|CGCP|ROUND|200000|MXXNN|5|1348082.05|61230|0|0|61230|9755|0|21525|29950|0|0|0|0|0.004447|0.000202|0.004447|0.000202|0.004447|0.000202|0.004447|0.000202|0.001951|0.000089|22.016552|0.01|0.004447|0.000202|0.444664|38280|0.004441|2.996082|22950|14.294118|0||||||||61230|0||||
T|MSCO|202608|CGCP|ROUND|5000|LNNNN|35|235606.5|10700|814|0|9500|0|0|0|0|0|0|300|9200|-0.002234|-0.000101|0.000187|0.000009|0.00024|0.000011|-0.000389|-0.000018|0.004006|0.000182|22.027658||||||||||||||||||||31|10400|9856|4954444.336479
T|MSCO|202608|CGCP|ROUND|5000|LYNNN|3|20031|900|0|0|900|0|0|900|0|0|0|0|0|-0.002533|-0.000115|-0.002533|-0.000115|-0.002533|-0.000115|-0.002533|-0.000115|0.004133|0.000188|21.948333|0.01|-0.002533|-0.000115|-0.253333|900|0.006267|1|0||0||||||||900|0||||
T|MSCO|202608|CGCP|ROUND|5000|MXXNN|81|599936.83|27237|0|341|26896|2973|0|22728|1536|0|0|0|0|0.001837|0.000083|0.001962|0.000089|0.001962|0.000089|0.001687|0.000077|0.001667|0.000076|22.025204|0.01|0.001711|0.000078|0.171094|26568|0.004249|2.888136|669|10.171898|0||||||||27237|0||||
T|MSCO|202608|CGCP|ROUND|50000|LNNNN|2|121915.36|5533|3156|0|2377|0|0|0|0|0|0|0|2377|0.005549|0.000252|0.005549|0.000252|0.005549|0.000252|0.005549|0.000252|0.01|0.000455|21.995||||||||||||||||||||1|2377|2377|12809978.484506
T|MSCO|202608|CGCP|ROUND|50000|LYNNN|1|69589.8|3156|0|0|3156|0|0|3156|0|0|0|0|0|0.0098|0.000444|0.0098|0.000444|0.0098|0.000444|0.0098|0.000444|0.0098|0.000444|22.055|0.01|0.0098|0.000444|0.98|3156|0.0001|3|0||0||||||||3156|0||||
T|MSCO|202608|CGCP|ROUND|50000|MXXNN|83|7350244.45|333691|0|2900|330791|41937|0|235460|56294|0|0|0|0|0.002814|0.000128|0.002814|0.000128|0.003156|0.000143|0.003527|0.00016|0.004259|0.000193|22.026051|0.01|0.003054|0.000139|0.305421|300725|0.003867|3.304032|32553|16.338279|413|0.01|16||||||333691|0||||
T|MSCO|202608|CGCV|ODD|1000|MXXNN|1|2376.37|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000597|33.475|0.01|0|0|0|71|0.005|2|0||0||||||||71|0||||
T|MSCO|202608|CGCV|ODD|250|MXXNN|1|837|25|0|0|25|0|0|25|0|0|0|0|0|0.008|0.000239|0.008|0.000239|0.008|0.000239|0.008|0.000239|-0.012|-0.000358|33.475|0.01|0.008|0.000239|0.8|25|0.001|7|0||0||||||||25|0||||
T|MSCO|202608|CGCV|ROUND|10000|MXXNN|1|16965|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001179|-0.06|-0.001769|33.925|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|CGCV|ROUND|20000|MXXNN|1|49995|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0098|0.000294|-0.0102|-0.000306|-0.0102|-0.000306|-0.0102|-0.000306|0.0098|0.000294|33.335|0.01|0.0098|0.000294|0.98|1500|0.0001|2|0||0||||||||800|700||||
T|MSCO|202608|CGCV|ROUND|5000|MXXNN|1|6708|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000596|33.535|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|CGCV|ROUND|50000|MXXNN|2|270703.87|8046|0|0|8046|0|0|8046|0|0|0|0|0|0.005819|0.000173|0.005819|0.000173|0.005819|0.000173|0.005819|0.000173|0.025819|0.000767|33.645853|0.01|0.005819|0.000173|0.581889|8046|0.002091|1.735024|0||0||||||||6757|1289||||
T|MSCO|202608|CGDG|ODD|0|MXXNN|106|10934.14|282|0|0|282|52|0|226|4|0|0|0|0|0.002613|0.000067|0.002826|0.000073|0.002436|0.000063|0.000486|0.000013|0.003039|0.000078|38.77273|0.010142|0.002613|0.000067|0.257692|261|0.004067|2.091954|21|6.095238|0||||||||282|0||||
T|MSCO|202608|CGDG|ODD|1000|MXXNN|120|258296.5|6660|0|62|6598|612|0|5924|124|0|0|0|0|0.002603|0.000067|0.002647|0.000068|0.002382|0.000061|0.002615|0.000067|0.008674|0.000224|38.780773|0.01021|0.002333|0.00006|0.228488|5959|0.004402|2.198859|701|5.57632|0||||||||6660|0||||
T|MSCO|202608|CGDG|ODD|250|MXXNN|89|53284.8|1374|0|0|1374|225|0|1094|55|0|0|0|0|0.002659|0.000069|0.002659|0.000069|0.003082|0.000079|0.00191|0.000049|-0.004371|-0.000113|38.778443|0.010291|0.002805|0.000072|0.27256|1225|0.004198|2.298776|149|5.604027|0||||||||1374|0||||
T|MSCO|202608|CGDG|ROUND|1000|MXXNN|27|115466.32|2971|0|0|2971|773|0|2198|0|0|0|0|0|0.001422|0.000037|0.002122|0.000055|0.003394|0.000087|0.004242|0.000109|0.010856|0.000279|38.859714|0.011908|0.001422|0.000037|0.119384|2971|0.005243|2.433861|0||0||||||||2971|0||||
T|MSCO|202608|CGDG|ROUND|10000|MXXNN|44|626824.69|16146|0|0|16146|1598|0|14003|545|0|0|0|0|0.001297|0.000033|0.001282|0.000033|0.001313|0.000034|0.000742|0.000019|0.004765|0.000123|38.818541|0.01|0.001721|0.000044|0.172064|14748|0.004532|2.52597|1398|9.730329|0||||||||15975|171||||
T|MSCO|202608|CGDG|ROUND|20000|LNNNN|1|38550|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000259|0.01|0.000259|0.01|0.000259|-0.01|-0.000259|0.01|0.000259|38.555||||||||||||||||||||1|100|100|437441.118459
T|MSCO|202608|CGDG|ROUND|20000|MXXNN|48|1555243.62|40083|0|2000|38083|3902|0|32526|3655|0|0|0|0|0.002442|0.000063|0.001841|0.000047|0.001005|0.000026|-0.001566|-0.00004|0.001136|0.000029|38.797113|0.01|0.003064|0.000079|0.306398|34643|0.004106|3.095084|5096|8.684458|344|0.009407|13||||||38735|1004||||
T|MSCO|202608|CGDG|ROUND|200000|MXXNN|4|1218540.84|31494|0|0|31494|0|0|20994|10500|0|0|0|0|0.006954|0.00018|0.006954|0.00018|0.002914|0.000075|-0.001063|-0.000027|-0.011767|-0.000304|38.689202|0.01|0.013622|0.000352|1.362209|15897|0.00227|1.593508|5328|4.271772|10269|0.009068|13.980524||||||5900|15325||||
T|MSCO|202608|CGDG|ROUND|5000|MXXNN|58|451687.3|11649|0|200|11449|2178|0|8627|844|0|0|0|0|0.001473|0.000038|0.001224|0.000032|-0.00214|-0.000055|-0.003944|-0.000102|-0.000254|-0.000007|38.771681|0.01|0.001473|0.000038|0.147312|11287|0.0044|2.908124|362|12.883978|0||||||||11526|123||||
T|MSCO|202608|CGDG|ROUND|50000|LYNNN|1|95750|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000522|-0.02|-0.000522|38.285|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|MSCO|202608|CGDG|ROUND|50000|MXXNN|25|1896939.6|48889|0|200|48689|5540|0|40774|2575|0|0|0|0|0.003675|0.000095|0.002977|0.000077|0.003897|0.0001|0.002855|0.000074|0.002432|0.000063|38.796565|0.01|0.004945|0.000127|0.494539|43487|0.003016|2.659438|3883|6.978882|1519|0.005|16||||||37952|9418||||
T|MSCO|202608|CGDV|ODD|0|MXXNN|448|50433.68|996|0|8|988|127|0|811|58|0|0|0|0|0.002296|0.000045|0.002557|0.00005|0.001483|0.000029|0.001954|0.000039|0.00335|0.000066|50.638072|0.01012|0.002236|0.000044|0.220893|937|0.004191|2.579509|59|5.644068|0||||||||996|0||||
T|MSCO|202608|CGDV|ODD|1000|LNNNN|2|4279|85|0|0|85|0|0|0|0|45|0|0|40|0.01|0.000199|0.01|0.000199|-0.000588|-0.000012|0.008824|0.000175|0.03|0.000596|50.340882||||||||||||||||||||2|40|40|460861.731238
T|MSCO|202608|CGDV|ODD|1000|MXXNN|984|2411796.37|47558|0|322|47236|4593|0|38952|4013|0|0|0|0|0.002543|0.00005|0.002421|0.000048|0.001228|0.000024|0.002211|0.000044|0.002827|0.000056|50.711753|0.009983|0.002551|0.00005|0.255484|42885|0.004121|2.795989|4673|10.015408|0||||||||47558|0||||
T|MSCO|202608|CGDV|ODD|250|LYNNN|1|461.25|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00039|0.02|0.00039|51.245|0.01|0|0|0|9|0.005|7|0||0||||||||9|0||||
T|MSCO|202608|CGDV|ODD|250|MXXNN|720|392811.52|7755|0|27|7728|883|0|6539|333|0|0|0|0|0.00212|0.000042|0.002095|0.000041|0.000986|0.000019|0.000817|0.000016|0.000637|0.000013|50.653469|0.010035|0.002277|0.000045|0.226921|7290|0.004126|2.472291|465|9.234409|0||||||||7755|0||||
T|MSCO|202608|CGDV|ODD|5000|MXXNN|7|35320.97|691|0|0|691|0|0|691|0|0|0|0|0|0|0|0|0|0.002865|0.000056|-0.017164|-0.000336|0.009913|0.000194|51.113582|0.01|0|0|0|691|0.005|2.42547|0||0||||||||691|0||||
T|MSCO|202608|CGDV|ROUND|1000|MXXNN|1|4996|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.03|-0.0006|-0.03|-0.0006|-0.03|-0.0006|49.965|0.01|-0.01|-0.0002|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|CGDV|ROUND|10000|LNNNN|3|30216.07|601|0|0|601|0|0|0|0|0|200|201|200|0.003344|0.000067|0.003344|0.000067|0.016656|0.000331|0.016656|0.000331|-0.016656|-0.000331|50.281323||||||||||||||||||||3|303|102|1427736.911814
T|MSCO|202608|CGDV|ROUND|10000|LYNNN|2|30217.8|590|0|0|590|0|0|590|0|0|0|0|0|0|0|0|0|0|0|0.00678|0.000132|-0.01322|-0.000258|51.191441|0.01|0|0|0|590|0.005|1|0||0||||||||590|0||||
T|MSCO|202608|CGDV|ROUND|10000|MXXNN|303|4309715.52|85049|0|1460|83589|7970|0|68592|8487|0|0|0|0|0.001246|0.000025|0.001115|0.000022|0.002316|0.000046|0.001601|0.000032|-0.000269|-0.000005|50.671353|0.010303|0.001541|0.00003|0.149593|76254|0.004911|3.301597|8454|12.621836|341|0.005601|7.043988||||||84727|281||||
T|MSCO|202608|CGDV|ROUND|20000|LYNNN|1|25245|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|CGDV|ROUND|20000|MXXNN|291|9105640.01|179592|0|3300|176292|22730|0|141729|15133|0|0|0|0|0.001434|0.000028|0.001249|0.000025|0.00238|0.000047|0.004334|0.000085|0.00423|0.000083|50.699206|0.010118|0.00145|0.000029|0.143292|169682|0.004587|3.183455|9910|8.959132|0||||||||178756|836||||
T|MSCO|202608|CGDV|ROUND|200000|MXXNN|44|18567213.22|364770|0|500|364270|44134|0|279356|41280|0|0|0|0|0.002748|0.000054|0.002246|0.000044|0.003|0.000059|0.003921|0.000077|-0.003992|-0.000078|50.898713|0.01|0.003027|0.000059|0.302721|320304|0.004162|4.524758|35890|11.533742|8576|0.007141|20.292794||||||287932|68262||||
T|MSCO|202608|CGDV|ROUND|5000|LNNNN|1|8997.12|176|0|0|176|0|0|0|0|0|0|176|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.05|0.000978|51.125||||||||||||||||||||1|48|40|45599
T|MSCO|202608|CGDV|ROUND|5000|MXXNN|378|2695641.57|53142|0|1074|52068|8312|0|41286|3544|0|0|0|0|0.001361|0.000027|0.001487|0.000029|0.001959|0.000039|0.002204|0.000043|0.004736|0.000093|50.723695|0.010051|0.001465|0.000029|0.14574|49585|0.004601|2.678149|3557|13.695249|0||||||||53044|98||||
T|MSCO|202608|CGDV|ROUND|50000|LNNNN|1|50046.4|992|0|0|992|0|0|0|0|0|0|0|992|0.01|0.000198|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|50.455||||||||||||||||||||1|992|992|4348104.606285
T|MSCO|202608|CGDV|ROUND|50000|LYNNN|1|89700|1950|0|0|1950|0|0|1950|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000397|0.06|0.00119|50.425|0.01|0|0|0|1950|0.005|5|0||0||||||||1950|0||||
T|MSCO|202608|CGDV|ROUND|50000|MXXNN|166|14981188.29|295352|0|3300|292052|52757|0|215152|27443|0|0|0|0|0.000815|0.000016|0.000672|0.000013|0.002193|0.000043|0.002019|0.00004|0.001923|0.000038|50.720779|0.01|0.001744|0.000034|0.174371|267113|0.004712|2.598762|24312|12.762504|3927|0.01|14.217723||||||285797|6328||||
T|MSCO|202608|CGEM|ODD|0|MXXNN|11|1086.94|54|0|54|0|12|0|42|0|0|0|0|0|0.000507|0.000025|0.000507|0.000025|-0.005604|-0.000278|0.011248|0.000558|0.019767|0.000981|20.142407|0.038889|0.000507|0.000025|0.013048|54|0.019191|1.87037|0||0||||||||54|0||||
T|MSCO|202608|CGEM|ODD|1000|MXXNN|1|2197.8|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003157|0.04|0.001804|22.17|0.06|0|0|0|99|0.03|1|0||0||||||||99|0||||
T|MSCO|202608|CGEM|ODD|250|MXXNN|6|3304.36|159|0|159|0|90|0|69|0|0|0|0|0|-0.002546|-0.000123|-0.002546|-0.000123|0.008586|0.000413|-0.014118|-0.00068|-0.062483|-0.003008|20.770975|0.058931|-0.002546|-0.000123|-0.043202|159|0.030738|0.987421|0||0||||||||159|0||||
T|MSCO|202608|CGEM|ROUND|1000|LNNNN|1|2610|150|0|150|0|0|0|0|0|0|0|0|150|0.04|0.002289|-0.03|-0.001717|0|0|-0.02|-0.001144|0.15|0.008584|17.475||||||||||||||||||||1|0|0|4617527.977274
T|MSCO|202608|CGEM|ROUND|1000|MXXNN|5|13786.88|703|0|703|0|387|0|316|0|0|0|0|0|-0.036472|-0.001862|-0.036472|-0.001862|-0.047866|-0.002443|-0.065462|-0.003341|-0.026188|-0.001337|19.592617|0.05909|-0.036472|-0.001862|-0.617236|703|0.047781|1.516358|0||0||||||||653|50||||
T|MSCO|202608|CGEM|ROUND|10000|MXXNN|2|25999.34|1208|0|1208|0|0|0|808|400|0|0|0|0|0.00856|0.000397|-0.001805|-0.000084|-0.001805|-0.000084|-0.001805|-0.000084|0.064586|0.002998|21.544681|0.044098|0.021805|0.001012|0.494462|813|0.019133|3.265683|320|91|75|0.027867|92.893333||||||500|633||||
T|MSCO|202608|CGEM|ROUND|20000|LNYNN|1|36000|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.02|-0.001106|-0.03|-0.001658|-0.03|-0.001658|-0.05|-0.002764|-0.47|-0.025981|18.09|0.24|-0.1|-0.005528|-0.416667|2000|0.17|215.027881|0||0||||||||200|1800|1|34|34|215.027881
T|MSCO|202608|CGEM|ROUND|20000|MXXNN|2|61430|3000|0|3000|0|0|0|2014|986|0|0|0|0|0.008165|0.000398|0.008165|0.000398|0.021498|0.001049|0.058165|0.002837|0.088165|0.004301|20.5|0.046667|0.011498|0.000561|0.246383|2234|0.027043|2.880036|0||766|0.01|14.608355||||||400|1834||||
T|MSCO|202608|CGEM|ROUND|200000|LNNNN|2|895000|45000|0|45000|0|0|0|0|0|0|0|0|45000|-0.006202|-0.000312|0.007213|0.000363|0.004367|0.00022|0.002963|0.000149|0.034892|0.001757|19.863333||||||||||||||||||||2|30285|30016|486338.598132
T|MSCO|202608|CGEM|ROUND|5000|MXXNN|2|17477.14|902|0|902|0|0|0|400|502|0|0|0|0|0.072372|0.003743|0.072372|0.003743|0.066806|0.003455|0.016718|0.000865|0.065675|0.003396|19.337073|0.077827|0.072372|0.003743|0.929903|902|0.002728|6.452328|0||0||||||||600|302||||
T|MSCO|202608|CGEM|ROUND|50000|LNNNN|1|66000|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.04|0.00182|0.04|0.00182|0.04|0.00182|0.04|0.00182|0.09|0.004095|21.98||||||||||||||||||||1|10|10|334955.916229
T|MSCO|202608|CGEM|ROUND|50000|LYNNN|3|261892.3|12251|0|12251|0|0|0|7933|4318|0|0|0|0|0.015253|0.000715|0.007199|0.000338|0.009648|0.000453|-0.001192|-0.000056|0.147732|0.00693|21.317961|0.0446|0.025826|0.001211|0.579063|5500|0.020909|11.909091|6751|10.178936|0||||||||700|11551||||
T|MSCO|202608|CGEN|ROUND|1000|MXXNN|3|10992|4600|0|2000|2600|2000|0|2600|0|0|0|0|0|-0.00513|-0.002144|-0.00513|-0.002144|-0.00513|-0.002144|-0.00513|-0.002144|-0.022522|-0.00941|2.393261|0.01|0.003565|0.00149|0.356522|4600|0.003217|1.652174|0||0||||||||4200|400||||
T|MSCO|202608|CGEN|ROUND|10000|MXXNN|3|47960|17600|0|0|17600|7600|0|6415|3585|0|0|0|0|-0.000882|-0.000324|-0.000882|-0.000324|-0.006564|-0.002411|-0.012246|-0.004497|-0.012246|-0.004497|2.722841|0.01|0.013436|0.004935|1.343619|13515|0.000415|1.124084|500|7.8|3585|0.01|11.345607||||||3700|10315||||
T|MSCO|202608|CGEN|ROUND|20000|MXXNN|5|158375|62500|0|89|62411|89|0|11900|50511|0|0|0|0|0.0097|0.003824|0.006596|0.0026|0.008196|0.003231|0.009796|0.003862|-0.001404|-0.000553|2.5366|0.0116|0.033796|0.013323|2.913478|8700|0.009396|15.300115|9600|14.34375|44200|0.017543|37.339118||||||9100|11789||||
T|MSCO|202608|CGEN|ROUND|250|MXXNN|2|1421.4|540|0|0|540|0|0|400|140|0|0|0|0|0.003548|0.001351|0.003548|0.001351|0.003548|0.001351|0.003548|0.001351|0.003548|0.001351|2.627222|0.01|0.003548|0.001351|0.354815|540|0.003226|5.851852|0||0||||||||540|0||||
T|MSCO|202608|CGEN|ROUND|5000|LNNNN|1|8730|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.003442|-0.01|-0.003442|-0.03|-0.010327|-0.03|-0.010327|-0.03|-0.010327|2.905||||||||||||||||||||1|0|0|68509
T|MSCO|202608|CGEN|ROUND|5000|MXXNN|3|20421.95|8105|0|3000|5105|5500|0|2605|0|0|0|0|0|0.00315|0.001248|0.00315|0.001248|0.010553|0.00418|0.010553|0.00418|0.00315|0.001248|2.524673|0.01|0.00315|0.001248|0.314978|8105|0.003425|0.642813|0||0||||||||6800|1305||||
T|MSCO|202608|CGGE|ODD|1000|MXXNN|3|7900.96|222|0|0|222|0|0|222|0|0|0|0|0|0.001126|0.000032|-0.002838|-0.00008|0.00527|0.000148|0.009054|0.000254|0.020405|0.000573|35.593018|0.01|0.001126|0.000032|0.112613|130|0.007577|1.323077|92|4|0||||||||222|0||||
T|MSCO|202608|CGGE|ODD|250|MXXNN|2|884.96|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0.0056|0.000158|0|0|-0.02|-0.000565|-0.0768|-0.00217|35.395|0.0156|0|0|0|25|0.0078|1|0||0||||||||25|0||||
T|MSCO|202608|CGGE|ROUND|1000|MXXNN|2|8215.34|233|0|107|126|107|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.259378|0.01|0|0|0|233|0.005|0.540773|0||0||||||||233|0||||
T|MSCO|202608|CGGE|ROUND|20000|MXXNN|2|46348.7|1310|0|0|1310|0|0|1110|200|0|0|0|0|-0.00458|-0.000129|0|0|0|0|0.00458|0.000129|0.01374|0.000388|35.373397|0.01458|0|0|0|1310|0.00729|6.40458|0||0||||||||1310|0||||
T|MSCO|202608|CGGE|ROUND|5000|MXXNN|3|17931.6|507|0|165|342|0|0|507|0|0|0|0|0|0.003421|0.000097|0.003421|0.000097|0.003421|0.000097|0.003421|0.000097|-0.006815|-0.000193|35.363047|0.01|0.003421|0.000097|0.34213|507|0.003289|1.325444|0||0||||||||507|0||||
T|MSCO|202608|CGGG|ODD|0|MXXNN|3|115.78|4|0|0|4|0|0|3|1|0|0|0|0|0.0025|0.000086|0.0025|0.000086|0.0025|0.000086|0.0275|0.00095|0.0125|0.000432|28.93625|0.0175|0.0025|0.000086|0.142857|3|0.01|1.666667|1|21|0||||||||4|0||||
T|MSCO|202608|CGGG|ODD|1000|MXXNN|1|1956.4|67|0|0|67|0|0|0|67|0|0|0|0|0.01|0.000343|0.01|0.000343|0.02|0.000685|0.04|0.00137|-0.01|-0.000343|29.19|0.02|0.02|0.000685|1|0|||67|25|0||||||||67|0||||
T|MSCO|202608|CGGG|ODD|250|MXXNN|2|1109.79|38|0|0|38|19|0|0|19|0|0|0|0|0.0048|0.000164|0.0048|0.000164|-0.0052|-0.000178|-0.0152|-0.000521|-0.0052|-0.000178|29.2|0.01|0.0048|0.000164|0.48|38|0.0026|9|0||0||||||||38|0||||
T|MSCO|202608|CGGO|ODD|0|MXXNN|289|34018.71|835|0|8|827|100|0|729|6|0|0|0|0|0.002322|0.000057|0.002813|0.000069|0.002573|0.000063|0.001328|0.000033|0.002262|0.000056|40.741467|0.010671|0.002322|0.000057|0.217576|797|0.004374|2.058971|38|5.657895|0||||||||835|0||||
T|MSCO|202608|CGGO|ODD|1000|MXXNN|346|721094.88|17732|0|65|17667|2713|0|14626|393|0|0|0|0|0.002992|0.000074|0.002786|0.000069|0.000631|0.000016|0.000642|0.000016|0.001134|0.000028|40.665786|0.011038|0.002844|0.00007|0.257636|16073|0.00452|2.242581|1659|6.271248|0||||||||17732|0||||
T|MSCO|202608|CGGO|ODD|250|MXXNN|284|164790.18|4051|0|18|4033|511|0|3386|154|0|0|0|0|0.002459|0.00006|0.003224|0.000079|0.002244|0.000055|0.00064|0.000016|0.000368|0.000009|40.678508|0.010918|0.00237|0.000058|0.217092|3799|0.004558|2.454857|252|7.22619|0||||||||4051|0||||
T|MSCO|202608|CGGO|ROUND|1000|MXXNN|54|242682.27|5981|0|0|5981|1328|0|4321|332|0|0|0|0|0.000642|0.000016|0.000616|0.000015|0.001662|0.000041|-0.001999|-0.000049|0.00256|0.000063|40.573398|0.010976|0.000642|0.000016|0.058526|5648|0.005472|2.944759|333|7.645646|0||||||||5981|0||||
T|MSCO|202608|CGGO|ROUND|10000|MXXNN|127|1846893.38|45330|0|1050|44280|5576|0|37666|2088|0|0|0|0|0.000762|0.000019|0.000459|0.000011|-0.001769|-0.000043|-0.000825|-0.00002|-0.010797|-0.000265|40.7407|0.010651|0.000675|0.000017|0.063346|42674|0.005299|2.93673|2656|6.805346|0||||||||44285|1045||||
T|MSCO|202608|CGGO|ROUND|20000|MXXNN|94|2891097.2|71114|0|500|70614|11637|0|56544|2933|0|0|0|0|0.002916|0.000072|0.001822|0.000045|0.002946|0.000072|0.002536|0.000062|-0.001811|-0.000045|40.650517|0.0107|0.002902|0.000071|0.271221|62700|0.004462|2.440781|7918|6.60735|496|0.005|13||||||67729|2889||||
T|MSCO|202608|CGGO|ROUND|200000|MXXNN|7|1705612.13|41842|0|400|41442|400|0|41442|0|0|0|0|0|0.002234|0.000055|-0.000652|-0.000016|0.001352|0.000033|0.001838|0.000045|-0.00167|-0.000041|40.75816|0.01|0.002234|0.000055|0.223353|38292|0.004243|3.046198|3550|9|0||||||||34821|7021||||
T|MSCO|202608|CGGO|ROUND|5000|MXXNN|135|990908.13|24353|0|574|23779|4473|0|18288|1592|0|0|0|0|0.000456|0.000011|0.001291|0.000032|0.000135|0.000003|0.001193|0.000029|0.008379|0.000206|40.687316|0.010394|0.000667|0.000016|0.064207|23358|0.005071|2.702029|995|9.596985|0||||||||24169|184||||
T|MSCO|202608|CGGO|ROUND|50000|MXXNN|40|3650119.6|89815|0|1500|88315|21285|0|62068|6462|0|0|0|0|0.001125|0.000028|0.001291|0.000032|0.001687|0.000042|0.001697|0.000042|0.012176|0.0003|40.63618|0.01052|0.001125|0.000028|0.106923|82864|0.005092|2.656147|6951|11.30902|0||||||||87462|2353||||
T|MSCO|202608|CGGR|ODD|0|MXXNN|472|52986.15|1131|0|2|1129|148|0|924|59|0|0|0|0|0.002389|0.000051|0.002451|0.000052|0.003185|0.000068|0.003592|0.000077|0.004821|0.000103|46.849664|0.010805|0.002398|0.000051|0.221931|1050|0.004528|2.621905|81|8.691358|0||||||||1131|0||||
T|MSCO|202608|CGGR|ODD|1000|LNNNN|1|3502.5|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.000214|0.01|0.000214|-0.01|-0.000214|0.03|0.000642|0.05|0.001071|46.705||||||||||||||||||||1|0|0|3664
T|MSCO|202608|CGGR|ODD|1000|MXXNN|642|1482466.46|31639|0|356|31283|4185|0|24356|3098|0|0|0|0|0.002616|0.000056|0.002776|0.000059|0.001158|0.000025|0.000419|0.000009|-0.0018|-0.000038|46.854569|0.010431|0.002777|0.000059|0.266246|29202|0.004146|2.903466|2437|11.546163|0||||||||31639|0||||
T|MSCO|202608|CGGR|ODD|250|LNNNN|1|982.38|21|0|0|21|0|0|0|0|0|21|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.03|0.000641|-0.03|-0.000641|46.785||||||||||||||||||||1|0|0|27479.636057
T|MSCO|202608|CGGR|ODD|250|LYNNN|1|514.47|11|0|0|11|0|0|11|0|0|0|0|0|0.008|0.000171|0.008|0.000171|-0.032|-0.000684|-0.032|-0.000684|-0.032|-0.000684|46.765|0.01|0.008|0.000171|0.8|11|0.001|8|0||0||||||||11|0||||
T|MSCO|202608|CGGR|ODD|250|MXXNN|515|293740.71|6270|0|82|6188|582|0|5129|559|0|0|0|0|0.003162|0.000068|0.002767|0.000059|0.00167|0.000036|0.002368|0.000051|0.003821|0.000082|46.848861|0.010542|0.003175|0.000068|0.30118|5748|0.004027|2.850905|512|8.992188|10|0.005|2||||||6270|0||||
T|MSCO|202608|CGGR|ROUND|1000|MXXNN|78|375316.06|7994|0|0|7994|719|0|6560|715|0|0|0|0|0.001887|0.00004|0.001624|0.000035|0.001654|0.000035|0.005845|0.000124|-0.000197|-0.000004|46.947931|0.0105|0.001887|0.00004|0.179712|7099|0.00485|2.641781|895|12.353073|0||||||||7994|0||||
T|MSCO|202608|CGGR|ROUND|10000|MXXNN|245|3535637.16|75482|0|1051|74431|12511|0|55772|7199|0|0|0|0|0.001037|0.000022|0.001229|0.000026|0.001423|0.00003|0.000847|0.000018|0.003915|0.000084|46.839607|0.010242|0.001394|0.00003|0.136123|70314|0.004749|3.288534|5168|9.457817|0||||||||75178|304||||
T|MSCO|202608|CGGR|ROUND|20000|LYNNN|1|46810|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001282|46.795|0.01|0|0|0|1000|0.005|9|0||0||||||||1000|0||||
T|MSCO|202608|CGGR|ROUND|20000|MXXNN|208|6351582.06|135595|0|933|134662|18931|0|106703|9961|0|0|0|0|0.001862|0.00004|0.002268|0.000048|0.001924|0.000041|-0.00278|-0.000059|-0.006471|-0.000138|46.840402|0.010366|0.001907|0.000041|0.184012|125872|0.004561|2.955836|9665|7.024521|58|0.01|9||||||132960|2577||||
T|MSCO|202608|CGGR|ROUND|200000|MXXNN|20|7820800.93|166649|0|0|166649|6567|0|136149|23933|0|0|0|0|0.006423|0.000137|0.006423|0.000137|0.000818|0.000017|-0.007608|-0.000162|-0.012083|-0.000257|46.927936|0.01026|0.006163|0.000131|0.600715|131615|0.002594|4.26228|35034|5.197094|0||||||||90292|76357||||
T|MSCO|202608|CGGR|ROUND|5000|LYNNN|2|16441.7|352|0|0|352|187|0|165|0|0|0|0|0|0.004688|0.0001|0.015313|0.000328|0.005938|0.000127|0.005938|0.000127|0.017813|0.000381|46.704375|0.01|0.004688|0.0001|0.46875|187|0.005|0|165|9|0||||||||352|0||||
T|MSCO|202608|CGGR|ROUND|5000|MXXNN|288|2132455.52|45523|0|1120|44403|6548|0|35560|3415|0|0|0|0|0.001967|0.000042|0.001451|0.000031|0.000629|0.000013|0.00025|0.000005|0.001935|0.000041|46.842316|0.009998|0.00225|0.000048|0.225008|40886|0.004313|2.827569|4637|9.779815|0||||||||45288|235||||
T|MSCO|202608|CGGR|ROUND|50000|MXXNN|118|10602729.2|226329|0|0|226329|27459|0|180078|18792|0|0|0|0|0.001753|0.000037|0.002269|0.000048|0.00256|0.000055|0.002853|0.000061|0.004069|0.000087|46.844941|0.010126|0.002495|0.000053|0.246345|195722|0.004433|2.875492|30204|8.473414|403|0.01|6||||||203066|22860||||
T|MSCO|202608|CGHM|ODD|0|MXXNN|2|50.87|2|0|0|2|0|0|1|1|0|0|0|0|0.0059|0.000232|0.0059|0.000232|0.0059|0.000232|0.0059|0.000232|0.0059|0.000232|25.44|0.01|0.0059|0.000232|0.59|2|0.00205|8.5|0||0||||||||2|0||||
T|MSCO|202608|CGHM|ROUND|1000|MXXNN|2|7771.1|305|0|0|305|150|0|155|0|0|0|0|0|0.004623|0.000181|0.004623|0.000181|0.004623|0.000181|0.004623|0.000181|-0.015705|-0.000617|25.474016|0.01|0.004623|0.000181|0.462295|305|0.002689|1.016393|0||0||||||||305|0||||
T|MSCO|202608|CGHM|ROUND|10000|MXXNN|1|19542.6|770|0|0|770|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.385|0.01|0|0|0|770|0.005|5|0||0||||||||770|0||||
T|MSCO|202608|CGHM|ROUND|5000|MXXNN|5|28578|1125|0|0|1125|0|0|600|525|0|0|0|0|0.002222|0.000087|0.002222|0.000087|0.002222|0.000087|0.002222|0.000087|0.000889|0.000035|25.397667|0.01|0.002222|0.000087|0.222222|875|0.005|6.314286|250|18.6|0||||||||1125|0||||
T|MSCO|202608|CGIB|ODD|1000|MXXNN|1|1290.81|51|0|0|51|0|0|51|0|0|0|0|0|0.0154|0.000608|0.0154|0.000608|0.0154|0.000608|0.0154|0.000608|0.0154|0.000608|25.33|0.04|0.0154|0.000608|0.385|51|0.0123|1|0||0||||||||51|0||||
T|MSCO|202608|CGIB|ROUND|1000|MXXNN|1|3589.76|142|0|0|142|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.3|0.04|0|0|0|142|0.02|1|0||0||||||||142|0||||
T|MSCO|202608|CGIC|ODD|1000|MXXNN|1|1115.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000538|-0.02|-0.000538|0|0|37.185|0.01|0|0|0|30|0.005|4|0||0||||||||30|0||||
T|MSCO|202608|CGIC|ODD|250|MXXNN|2|1176.5|32|0|0|32|0|0|32|0|0|0|0|0|0.004406|0.00012|0.009719|0.000264|0.004406|0.00012|0.013781|0.000375|-0.009031|-0.000246|36.760625|0.01|0.004406|0.00012|0.440625|32|0.002797|2.59375|0||0||||||||32|0||||
T|MSCO|202608|CGIC|ROUND|10000|MXXNN|1|11804.8|320|0|0|320|0|0|320|0|0|0|0|0|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0298|0.000808|0.0298|0.000808|36.895|0.01|0.0098|0.000266|0.98|320|0.0001|2|0||0||||||||300|20||||
T|MSCO|202608|CGIC|ROUND|5000|MXXNN|5|34531.84|935|0|0|935|424|0|511|0|0|0|0|0|0.002706|0.000073|0.001102|0.00003|0.007775|0.000211|-0.008139|-0.00022|0.020952|0.000567|36.93623|0.013979|0.002706|0.000073|0.193573|796|0.006621|0.746231|139|6|0||||||||935|0||||
T|MSCO|202608|CGIC|ROUND|50000|MXXNN|1|146560|4000|0|1600|2400|1600|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|-0.03|-0.000819|36.63|0.02|0|0|0|4000|0.01|0.6|0||0||||||||4000|0||||
T|MSCO|202608|CGIE|ODD|0|MXXNN|70|8699.39|229|0|0|229|24|0|190|15|0|0|0|0|0.002856|0.000075|0.002419|0.000064|0.002725|0.000072|0.002943|0.000077|0.000803|0.000021|37.988646|0.011004|0.002856|0.000075|0.259524|204|0.004574|2.740196|25|6.48|0||||||||229|0||||
T|MSCO|202608|CGIE|ODD|1000|MXXNN|81|172376.94|4539|0|245|4294|964|0|3350|225|0|0|0|0|0.002355|0.000062|0.002013|0.000053|0.002033|0.000054|0.002679|0.000071|0.007387|0.000195|37.974224|0.010079|0.002236|0.000059|0.221832|4147|0.004292|2.053533|392|8.915816|0||||||||4539|0||||
T|MSCO|202608|CGIE|ODD|250|MXXNN|69|40579.77|1069|0|0|1069|161|0|895|13|0|0|0|0|0.001843|0.000049|0.001955|0.000051|0.003218|0.000085|0.004032|0.000106|0.000374|0.00001|37.961497|0.010627|0.001768|0.000047|0.166356|1005|0.004712|1.78806|64|5.8125|0||||||||1069|0||||
T|MSCO|202608|CGIE|ROUND|1000|MXXNN|15|64233.43|1691|0|125|1566|213|0|1478|0|0|0|0|0|0.000992|0.000026|0.000224|0.000006|0.002128|0.000056|0.003464|0.000091|0.019543|0.000515|37.983832|0.01139|0.000371|0.00001|0.032606|1691|0.005509|1.647546|0||0||||||||1691|0||||
T|MSCO|202608|CGIE|ROUND|10000|MXXNN|24|352919.4|9270|0|0|9270|1131|0|8139|0|0|0|0|0|0.000583|0.000015|-0.000473|-0.000012|-0.000651|-0.000017|-0.005919|-0.000155|0.002223|0.000058|38.067409|0.010334|0.000583|0.000015|0.056449|8489|0.005324|2.108729|781|6.773367|0||||||||9153|117||||
T|MSCO|202608|CGIE|ROUND|20000|MXXNN|30|1011267.81|26640|0|500|26140|4610|0|20261|1769|0|0|0|0|0.002477|0.000065|0.002477|0.000065|0.003083|0.000081|0.000413|0.000011|0.011344|0.000299|37.956604|0.010377|0.002871|0.000076|0.276676|24216|0.004129|2.939544|2424|10.957096|0||||||||25235|1405||||
T|MSCO|202608|CGIE|ROUND|5000|MXXNN|26|183466.7|4831|0|0|4831|729|0|3445|657|0|0|0|0|0.001453|0.000038|-0.000088|-0.000002|-0.001752|-0.000046|-0.00378|-0.0001|-0.001508|-0.00004|37.974402|0.01|0.00221|0.000058|0.221014|4293|0.004383|4.213836|538|7.827138|0||||||||4831|0||||
T|MSCO|202608|CGIE|ROUND|50000|MXXNN|13|1017508.69|26832|0|0|26832|4016|0|20222|2594|0|0|0|0|0.000346|0.000009|0.000346|0.000009|-0.000243|-0.000006|0.001724|0.000045|0.004712|0.000124|37.919088|0.01|-0.000243|-0.000006|-0.024332|26132|0.005259|2.562797|700|11|0||||||||24188|2644||||
T|MSCO|202608|CGMM|ODD|0|MXXNN|1|33.08|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000605|-0.02|-0.000605|33.075|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202608|CGMM|ODD|1000|MXXNN|4|6201.75|186|0|55|131|108|0|78|0|0|0|0|0|0.008138|0.000244|0.008138|0.000244|-0.004981|-0.000149|0.004804|0.000144|0.021256|0.000638|33.338495|0.013441|0.006417|0.000192|0.47744|186|0.003512|0.419355|0||0||||||||186|0||||
T|MSCO|202608|CGMM|ODD|250|MXXNN|3|2227.57|67|0|29|38|29|0|38|0|0|0|0|0|0.001755|0.000053|0.001755|0.000053|-0.001827|-0.000055|-0.001827|-0.000055|-0.023916|-0.000719|33.244104|0.01|0.001755|0.000053|0.175522|67|0.004122|1.313433|0||0||||||||67|0||||
T|MSCO|202608|CGMM|ROUND|1000|MXXNN|2|9774.25|292|0|145|147|292|0|0|0|0|0|0|0|-0.005034|-0.00015|-0.005034|-0.00015|-0.005034|-0.00015|0.004897|0.000146|0.025171|0.000752|33.468459|0.01|-0.005034|-0.00015|-0.503425|292|0.007517|0|0||0||||||||292|0||||
T|MSCO|202608|CGMM|ROUND|10000|MXXNN|3|50388.58|1531|0|0|1531|475|0|454|602|0|0|0|0|-0.001032|-0.000031|0.006832|0.000208|0.006832|0.000208|0.007106|0.000216|0.020901|0.000635|32.911133|0.01|0.006832|0.000208|0.683187|1531|0.001584|5.40823|0||0||||||||1531|0||||
T|MSCO|202608|CGMM|ROUND|20000|MXXNN|2|46039.2|1392|0|600|792|628|0|764|0|0|0|0|0|-0.000201|-0.000006|-0.000201|-0.000006|0.008822|0.000267|0.019799|0.000599|0.026868|0.000812|33.069138|0.01|-0.000201|-0.000006|-0.020115|1392|0.005101|1.097701|0||0||||||||1392|0||||
T|MSCO|202608|CGMS|ODD|0|MXXNN|118|10293.37|379|0|0|379|42|0|298|39|0|0|0|0|0.002548|0.000094|0.002548|0.000094|0.002601|0.000096|0.002706|0.0001|0.001862|0.000069|27.160858|0.01|0.002548|0.000094|0.254776|339|0.004166|2.823009|40|10.7|0||||||||379|0||||
T|MSCO|202608|CGMS|ODD|1000|MXXNN|97|162423.99|5982|0|88|5894|908|0|4701|373|0|0|0|0|0.002315|0.000085|0.002315|0.000085|0.001991|0.000073|0.001105|0.000041|0.000794|0.000029|27.150732|0.01|0.002315|0.000085|0.231548|5598|0.004106|2.360129|384|13.557292|0||||||||5982|0||||
T|MSCO|202608|CGMS|ODD|250|MXXNN|98|55126.62|2030|0|0|2030|234|0|1695|101|0|0|0|0|0.001934|0.000071|0.001934|0.000071|0.001934|0.000071|0.002082|0.000077|0.002289|0.000084|27.155488|0.01|0.001934|0.000071|0.193399|1898|0.004313|2.340885|132|10.007576|0||||||||2030|0||||
T|MSCO|202608|CGMS|ROUND|1000|MXXNN|64|236186.09|8694|0|0|8694|1892|0|6802|0|0|0|0|0|0.00133|0.000049|0.00133|0.000049|0.00133|0.000049|0.001751|0.000064|0.002883|0.000106|27.164332|0.01|0.00133|0.000049|0.132991|8551|0.004408|1.821074|143|5|0||||||||8694|0||||
T|MSCO|202608|CGMS|ROUND|10000|MXXNN|74|1024347.33|37713|0|0|37713|6169|0|27886|3658|0|0|0|0|0.001775|0.000065|0.001775|0.000065|0.002065|0.000076|0.002063|0.000076|0.002667|0.000098|27.157837|0.01|0.001775|0.000065|0.17746|35863|0.004325|3.327552|1850|6.598378|0||||||||37713|0||||
T|MSCO|202608|CGMS|ROUND|20000|MXXNN|79|2450157.36|90205|0|0|90205|15032|0|62912|12261|0|0|0|0|0.002223|0.000082|0.002223|0.000082|0.002223|0.000082|0.001969|0.000072|0.001856|0.000068|27.158576|0.01|0.002223|0.000082|0.222317|86142|0.004072|3.81772|4063|10.913857|0||||||||90205|0||||
T|MSCO|202608|CGMS|ROUND|200000|MXXNN|10|2643299.09|97328|0|0|97328|10074|0|81123|6131|0|0|0|0|0.007401|0.000273|0.007401|0.000273|0.007401|0.000273|0.007401|0.000273|0.004745|0.000175|27.153671|0.01|0.007401|0.000273|0.740075|80831|0.001565|1.94731|16497|7.165848|0||||||||87177|10151||||
T|MSCO|202608|CGMS|ROUND|5000|MXXNN|74|543617.35|20016|0|0|20016|4602|0|14402|1012|0|0|0|0|0.002038|0.000075|0.002038|0.000075|0.001966|0.000072|0.001966|0.000072|0.002003|0.000074|27.15696|0.01|0.002038|0.000075|0.203798|19816|0.004021|2.719469|200|16|0||||||||20016|0||||
T|MSCO|202608|CGMS|ROUND|50000|LYNNN|1|50172|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000738|27.115|0.01|0|0|0|1850|0.005|5|0||0||||||||1850|0||||
T|MSCO|202608|CGMS|ROUND|50000|MXXNN|37|3488134.6|128463|0|700|127763|12141|0|101290|15032|0|0|0|0|0.004642|0.000171|0.004642|0.000171|0.004164|0.000153|0.003853|0.000142|0.002987|0.00011|27.150557|0.01|0.004934|0.000182|0.493403|117876|0.002765|3.091223|10487|13.592734|100|0.005|24||||||125871|2592||||
T|MSCO|202608|CGMU|ODD|0|MXXNN|45|3765.09|139|0|0|139|13|0|124|2|0|0|0|0|-0.000258|-0.00001|-0.000258|-0.00001|-0.000258|-0.00001|-0.000401|-0.000015|0.000606|0.000022|27.086942|0.01|-0.000258|-0.00001|-0.025755|138|0.005166|1.630435|1|1|0||||||||139|0||||
T|MSCO|202608|CGMU|ODD|1000|MXXNN|43|74170.19|2736|0|0|2736|287|0|2411|38|0|0|0|0|0.000752|0.000028|0.000752|0.000028|0.000752|0.000028|0.000752|0.000028|0.000196|0.000007|27.10795|0.01|0.000752|0.000028|0.075205|2736|0.004624|2.316155|0||0||||||||2736|0||||
T|MSCO|202608|CGMU|ODD|250|MXXNN|35|19564.92|722|0|29|693|133|0|532|57|0|0|0|0|0.001968|0.000073|0.001968|0.000073|0.001968|0.000073|0.001968|0.000073|0.000112|0.000004|27.097327|0.01|0.001968|0.000073|0.196787|675|0.004296|1.733333|47|16.212766|0||||||||722|0||||
T|MSCO|202608|CGMU|ROUND|1000|MXXNN|37|134323.96|4959|0|0|4959|553|0|4009|397|0|0|0|0|0.000433|0.000016|0.000433|0.000016|0.000433|0.000016|0.000433|0.000016|0.001933|0.000071|27.085432|0.01|0.000433|0.000016|0.043311|4662|0.005088|2.346632|297|20.272727|0||||||||4959|0||||
T|MSCO|202608|CGMU|ROUND|10000|LNNNN|3|40645|1500|0|0|1500|0|0|0|0|0|0|1000|500|0.001147|0.000042|0.001147|0.000042|0.01|0.000369|0.01|0.000369|-0.003333|-0.000123|27.103333||||||||||||||||||||3|1000|1000|1997679.077024
T|MSCO|202608|CGMU|ROUND|10000|LYNNN|1|13535|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.065|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|CGMU|ROUND|10000|MXXNN|38|549183.08|20261|0|400|19861|2437|0|15809|2015|0|0|0|0|0.000653|0.000024|0.000653|0.000024|0.000653|0.000024|0.000653|0.000024|0.001979|0.000073|27.103245|0.01|0.000653|0.000024|0.065321|19889|0.004761|2.832118|372|15.77957|0||||||||20261|0||||
T|MSCO|202608|CGMU|ROUND|20000|MXXNN|48|1608141.24|59285|0|0|59285|4697|0|46226|8362|0|0|0|0|0.001198|0.000044|0.001198|0.000044|0.001198|0.000044|0.001198|0.000044|0.000688|0.000025|27.121949|0.01|0.001816|0.000067|0.181585|54563|0.004446|3.227883|4722|12.890724|0||||||||59285|0||||
T|MSCO|202608|CGMU|ROUND|200000|LYNNN|1|488849.04|17946|0|0|17946|0|0|17946|0|0|0|0|0|0.0088|0.000323|0.0088|0.000323|0.0088|0.000323|0.0088|0.000323|0.0088|0.000323|27.235|0.01|0.0088|0.000323|0.88|17946|0.0006|2|0||0||||||||17946|0||||
T|MSCO|202608|CGMU|ROUND|200000|MXXNN|10|3232507.83|119310|0|1100|118210|10376|0|78864|30070|0|0|0|0|0.005206|0.000192|0.005206|0.000192|0.005206|0.000192|0.005206|0.000192|0.003674|0.000136|27.091889|0.01|0.007009|0.000259|0.700946|76347|0.002337|4.688436|42963|12.915858|0||||||||104200|15110||||
T|MSCO|202608|CGMU|ROUND|5000|MXXNN|47|330484.24|12193|0|0|12193|1864|0|9325|1004|0|0|0|0|0.000718|0.000026|0.000718|0.000026|0.000718|0.000026|0.00018|0.000007|0.001403|0.000052|27.101313|0.01|0.000718|0.000026|0.071766|11448|0.004943|2.284941|745|14.899329|0||||||||12193|0||||
T|MSCO|202608|CGMU|ROUND|50000|LNNNN|1|50456.25|1875|0|0|1875|0|0|0|0|0|0|1875|0|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.01|0.000371|0.01|0.000371|26.92||||||||||||||||||||1|0|0|220765.251108
T|MSCO|202608|CGMU|ROUND|50000|LYNNN|1|99996.75|3675|0|0|3675|0|0|3675|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000735|27.205|0.01|0|0|0|3675|0.005|1|0||0||||||||3675|0||||
T|MSCO|202608|CGMU|ROUND|50000|MXXNN|39|3546404.1|130908|0|0|130908|19271|0|90007|21630|0|0|0|0|0.000796|0.000029|0.000796|0.000029|0.001196|0.000044|0.001196|0.000044|0.001132|0.000042|27.088795|0.01|0.000796|0.000029|0.079598|123983|0.004859|3.850576|6925|14.232058|0||||||||129626|1282||||
T|MSCO|202608|CGNG|ODD|0|MXXNN|1|109.71|3|0|0|3|0|0|0|3|0|0|0|0|0.0094|0.000257|0.0094|0.000257|0.0094|0.000257|-0.0106|-0.00029|-0.1106|-0.003025|36.565|0.01|0.0094|0.000257|0.94|3|0.0003|15|0||0||||||||3|0||||
T|MSCO|202608|CGNG|ODD|1000|MXXNN|3|7138.69|196|0|68|128|68|0|128|0|0|0|0|0|0.001862|0.000051|0.001862|0.000051|0.001862|0.000051|0.001862|0.000051|0.014362|0.000394|36.420612|0.01|0.001862|0.000051|0.186224|196|0.004069|2.617347|0||0||||||||196|0||||
T|MSCO|202608|CGNG|ODD|250|MXXNN|3|2021.5|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.013091|-0.000356|-0.039091|-0.001064|36.752091|0.014|0|0|0|55|0.007|1.545455|0||0||||||||55|0||||
T|MSCO|202608|CGNG|ROUND|5000|MXXNN|1|7903.14|217|0|0|217|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001098|-0.02|-0.000549|36.43|0.02|0|0|0|217|0.01|1|0||0||||||||217|0||||
T|MSCO|202608|CGNT|ODD|0|MXXNN|87|5005.21|560|0|560|0|75|0|459|26|0|0|0|0|0.00477|0.000534|0.004806|0.000538|0.006628|0.000742|0.00702|0.000786|0.000199|0.000022|8.935295|0.018946|0.00477|0.000534|0.251781|546|0.00727|2.326007|14|4.285714|0||||||||560|0||||
T|MSCO|202608|CGNT|ODD|250|LNYNN|3|2591.82|279|0|279|0|90|0|189|0|0|0|0|0|0.003548|0.000382|0.003548|0.000382|0.000323|0.000035|-0.003871|-0.000417|-0.012903|-0.001389|9.287903|0.023548|0.003548|0.000382|0.150685|279|0.01|0.677419|0||0||||||||279|0|3|0|0|0.677419
T|MSCO|202608|CGNT|ODD|250|MXXNN|15|6337.76|713|0|713|0|140|0|573|0|0|0|0|0|0.006309|0.00071|0.006799|0.000765|0.004331|0.000487|0.00499|0.000562|-0.007156|-0.000805|8.884313|0.01561|0.006309|0.00071|0.404133|713|0.004651|2.610098|0||0||||||||713|0||||
T|MSCO|202608|CGNT|ROUND|1000|MXXNN|7|25429.39|2919|0|2919|0|430|0|2489|0|0|0|0|0|0.002011|0.000231|0.002011|0.000231|0.00048|0.000055|-0.011781|-0.001351|0.013083|0.001501|8.718037|0.01643|0.002011|0.000231|0.122394|2512|0.008378|1.30414|407|6|0||||||||2794|125||||
T|MSCO|202608|CGNT|ROUND|20000|LYNNN|2|87650|10000|0|10000|0|0|0|5000|5000|0|0|0|0|-0.006645|-0.000759|-0.011645|-0.001331|-0.011645|-0.001331|-0.011645|-0.001331|-0.041645|-0.004759|8.75|0.01|0.003355|0.000383|0.3355|5155|0.009729|1.390883|3152|19.60882|1693|0.01|27||||||1000|7307||||
T|MSCO|202608|CGNT|ROUND|20000|MXXNN|2|69275|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.0062|0.000671|0.0062|0.000671|0.0062|0.000671|-0.0038|-0.000411|-0.037133|-0.00402|9.236667|0.013333|0.012867|0.001393|0.965|2500|0.0007|1|5000|5|0||||||||2400|5100||||
T|MSCO|202608|CGNT|ROUND|250|LNYNN|1|925|100|0|100|0|0|0|10|0|0|0|90|0|0.027|0.002919|0.027|0.002919|0.027|0.002919|0.026|0.002811|0.019|0.002054|9.25|0.02|0|0|0|100|0.01|113488.4|0||0||||||||100|0|1|7|6|113488.4
T|MSCO|202608|CGNT|ROUND|250|LYNNN|1|945|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002118|0.04|0.004235|9.445|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|CGNT|ROUND|250|MXXNN|3|2765.15|311|0|311|0|0|0|211|100|0|0|0|0|0.005215|0.000587|0.005215|0.000587|-0.00099|-0.000111|0.008431|0.000949|0.004508|0.000507|8.887894|0.013215|0.005215|0.000587|0.394647|311|0.004|11.311897|0||0||||||||311|0||||
T|MSCO|202608|CGNT|ROUND|50000|LYNNN|2|180000|20000|0|20000|0|0|0|328|9772|0|0|0|9900|0.012386|0.001379|0.017372|0.001935|0.017322|0.001929|0.032172|0.003583|0.022072|0.002458|8.98|0.01|0.032672|0.003638|3.2672|328|0.005|2.957317|10774|1412278.194635|8898|0.025664|44.117105||||||1900|9800||||
T|MSCO|202608|CGNX|ODD|0|MXXNN|523|53388.99|843|0|3|840|96|0|693|54|0|0|0|0|0.020696|0.000327|0.019486|0.000308|0.019498|0.000308|0.023199|0.000366|0.024172|0.000382|63.339703|0.102491|0.020803|0.000328|0.202972|795|0.04331|2.808805|48|4.270833|0||||||||843|0||||
T|MSCO|202608|CGNX|ODD|1000|LNNNN|1|2554.5|39|0|0|39|0|0|0|0|0|39|0|0|0.03|0.000458|-0.04|-0.000611|-0.02|-0.000305|-0.06|-0.000916|0.18|0.002749|65.47||||||||||||||||||||1|11|0|11953.845744
T|MSCO|202608|CGNX|ODD|1000|MXXNN|183|426036.08|6706|0|0|6706|951|0|5371|384|0|0|0|0|0.02926|0.000461|0.025568|0.000403|0.017931|0.000282|0.027151|0.000428|0.030826|0.000485|63.510469|0.114472|0.029035|0.000457|0.253639|6356|0.045071|2.748584|350|2.671429|0||||||||6706|0||||
T|MSCO|202608|CGNX|ODD|250|LNNNN|1|675|10|0|0|10|0|0|0|0|10|0|0|0|-0.07|-0.001037|-0.07|-0.001037|-0.06|-0.000889|-0.1|-0.001481|0.17|0.002518|67.51||||||||||||||||||||1|0|0|6662
T|MSCO|202608|CGNX|ODD|250|MXXNN|254|134370.37|2116|0|7|2109|226|0|1763|127|0|0|0|0|0.02223|0.00035|0.023062|0.000363|0.025264|0.000398|0.020179|0.000318|0.026578|0.000419|63.493256|0.098592|0.022726|0.000358|0.230508|1962|0.04091|2.607034|154|5.409091|0||||||||2116|0||||
T|MSCO|202608|CGNX|ODD|5000|MXXNN|17|93466.55|1487|0|0|1487|193|0|1199|95|0|0|0|0|0.038326|0.00061|0.038326|0.00061|0.049052|0.000781|0.023289|0.000371|0.027606|0.000439|62.832922|0.10618|0.038326|0.00061|0.360951|1487|0.033927|2.256893|0||0||||||||1487|0||||
T|MSCO|202608|CGNX|ROUND|10000|LNNNN|3|38331.3|628|214|200|214|0|0|414|0|0|0|0|0|0.036522|0.000593|0.026184|0.000425|0.015845|0.000257|-0.018309|-0.000297|0.053478|0.000868|61.578188||||||||||||||||||||2|42|0|1
T|MSCO|202608|CGNX|ROUND|10000|MXXNN|18|258878.04|4151|0|0|4151|735|0|2294|1122|0|0|0|0|0.01823|0.000292|0.020548|0.000329|0.017948|0.000288|-0.020727|-0.000332|-0.182738|-0.00293|62.365|0.082175|0.021174|0.00034|0.257671|3910|0.032381|5.06445|241|20|0||||||||3402|749||||
T|MSCO|202608|CGNX|ROUND|20000|MXXNN|16|498464.51|7877|0|502|7375|425|0|4889|2563|0|0|0|0|-0.000887|-0.000014|-0.000803|-0.000013|-0.015209|-0.00024|0.043213|0.000683|0.155309|0.002455|63.262514|0.120141|0.015102|0.000239|0.125699|7277|0.058221|4.635702|101|10|499|0.02|12||||||3675|3703||||
T|MSCO|202608|CGNX|ROUND|200000|MXXNN|1|304954.4|5204|0|0|5204|0|0|5204|0|0|0|0|0|-0.03|-0.000512|-0.04|-0.000682|0.14|0.002388|0.14|0.002388|0.28|0.004776|58.63|0.06|-0.08|-0.001364|-1.333333|5204|0.07|5|0||0||||||||300|4904||||
T|MSCO|202608|CGNX|ROUND|5000|LYNNN|1|6350|100|0|0|100|0|0|0|100|0|0|0|0|0.0774|0.00122|0.0774|0.00122|0.0774|0.00122|0.0774|0.00122|0.2374|0.003741|63.46|0.08|0.0774|0.00122|0.9675|100|0.0013|17|0||0||||||||100|0||||
T|MSCO|202608|CGNX|ROUND|5000|MXXNN|32|248107.41|4004|0|100|3904|213|0|3147|644|0|0|0|0|0.025038|0.000404|0.019124|0.000309|0.014176|0.000229|0.010123|0.000163|-0.012093|-0.000195|61.981441|0.125679|0.026207|0.000423|0.20852|4004|0.049736|4.722028|0||0||||||||3742|262||||
T|MSCO|202608|CGNX|ROUND|50000|MXXNN|10|1205415.04|18868|0|300|18568|2633|0|13909|2326|0|0|0|0|0.011766|0.000184|0.008561|0.000134|0.012269|0.000192|0.045553|0.000713|0.015977|0.00025|63.88637|0.095448|0.00759|0.000119|0.079523|18867|0.043931|4.589124|1|21|0||||||||2600|16268||||
T|MSCO|202608|CGO|ODD|0|MXXNN|7|210.27|16|0|0|16|0|0|16|0|0|0|0|0|0.0354|0.002679|0.0354|0.002679|0.039775|0.00301|0.0404|0.003057|0.028525|0.002159|13.214688|0.145625|0.0354|0.002679|0.24309|16|0.055113|2.8125|0||0||||||||16|0||||
T|MSCO|202608|CGO|ODD|250|MXXNN|5|2983.16|227|0|0|227|30|0|197|0|0|0|0|0|0.065598|0.005007|0.065598|0.005007|0.065598|0.005007|0.065598|0.005007|0.04181|0.003191|13.101035|0.147885|0.065598|0.005007|0.443575|227|0.041144|2.502203|0||0||||||||227|0||||
T|MSCO|202608|CGO|ROUND|1000|MXXNN|6|12929.7|978|0|0|978|0|0|978|0|0|0|0|0|0.066038|0.005007|0.066038|0.005007|0.062971|0.004774|0.03203|0.002428|0.03203|0.002428|13.189611|0.120123|0.066038|0.005007|0.549755|978|0.027042|2.306748|0||0||||||||978|0||||
T|MSCO|202608|CGO|ROUND|10000|MXXNN|2|30022.56|2292|0|0|2292|0|0|775|1517|0|0|0|0|0.254979|0.019677|0.254979|0.019677|0.254979|0.019677|0.254979|0.019677|0.254979|0.019677|12.957984|0.281728|0.254979|0.019677|0.905054|2292|0.013374|8.618674|0||0||||||||700|1592||||
T|MSCO|202608|CGO|ROUND|5000|MXXNN|2|15341.31|1173|0|400|773|400|0|773|0|0|0|0|0|0.057417|0.004394|0.057417|0.004394|0.057417|0.004394|0.057417|0.004394|0.057417|0.004394|13.066151|0.09|0.057417|0.004394|0.637965|1173|0.016292|1.337596|0||0||||||||1173|0||||
T|MSCO|202608|CGON|ODD|0|MXXNN|103|11479.77|152|0|152|0|12|0|131|9|0|0|0|0|0.084062|0.001114|0.081693|0.001082|0.063864|0.000846|0.088799|0.001176|0.101496|0.001345|75.485822|0.298618|0.08393|0.001112|0.281062|150|0.108775|2.526667|2|5|0||||||||152|0||||
T|MSCO|202608|CGON|ODD|1000|MXXNN|18|33814.96|442|0|442|0|43|0|366|33|0|0|0|0|0.068598|0.000896|0.06896|0.000901|0.089028|0.001163|0.075498|0.000986|-0.024728|-0.000323|76.577398|0.304842|0.068598|0.000896|0.225027|325|0.160646|2.704615|117|4.623932|0||||||||442|0||||
T|MSCO|202608|CGON|ODD|250|MXXNN|24|13435.06|177|0|177|0|30|0|130|17|0|0|0|0|0.033393|0.00044|0.032263|0.000425|0.020568|0.000271|0.010003|0.000132|0.027009|0.000356|75.936271|0.21661|0.033393|0.00044|0.154163|177|0.091608|2.926554|0||0||||||||177|0||||
T|MSCO|202608|CGON|ODD|5000|MXXNN|7|43071.26|549|0|549|0|0|0|461|88|0|0|0|0|0.001366|0.000017|0|0|-0.005756|-0.000073|-0.075719|-0.000965|-0.161384|-0.002057|78.465319|0.185355|0.001366|0.000017|0.00737|549|0.091995|5.482696|0||0||||||||549|0||||
T|MSCO|202608|CGON|ROUND|10000|MXXNN|2|35143.26|464|0|464|0|0|0|217|247|0|0|0|0|0|0|0|0|0|0|-0.009353|-0.000124|0.00403|0.000053|75.634537|0.210496|0|0|0|464|0.105248|8.387931|0||0||||||||417|47||||
T|MSCO|202608|CGON|ROUND|20000|MXXNN|9|283504.25|3751|0|3751|0|0|0|3751|0|0|0|0|0|0.132659|0.00176|0.113568|0.001507|0.051329|0.000681|-0.008663|-0.000115|-0.175619|-0.00233|75.362038|0.591706|0.132659|0.00176|0.224198|3751|0.229523|2.771261|0||0||||||||1900|1851||||
T|MSCO|202608|CGON|ROUND|20000|MXXNY|1|41568.8|571|0|571|0|0|0|571|0|0|0|0|0|-1.07|-0.014606|-1.22|-0.016653|-1.21|-0.016517|-0.38|-0.005187|1.27|0.017336|73.26|0.92|0.09|0.001229|0.097826|571|0.415|5.101474|0||0||||||||100|471||||
T|MSCO|202608|CGON|ROUND|5000|LNNNN|1|7725|103|0|103|0|0|0|0|103|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0.09|0.001207|-0.5|-0.006707|1.78|0.023877|74.55||||||||||||||||||||1|0|0|187.123001
T|MSCO|202608|CGON|ROUND|5000|MXXNN|6|51356.35|673|0|673|0|227|0|446|0|0|0|0|0|0.019578|0.000257|0.018092|0.000237|0.010247|0.000134|0.055566|0.000729|-0.050704|-0.000665|76.20659|0.294903|0.019578|0.000257|0.066388|673|0.137663|1.153046|0||0||||||||673|0||||
T|MSCO|202608|CGON|ROUND|50000|LNNNN|1|58500|750|0|750|0|0|0|0|0|0|0|0|750|-0.34|-0.004384|0.4|0.005158|0.57|0.00735|0.51|0.006576|0.55|0.007092|77.55||||||||||||||||||||1|17|17|360777.212877
T|MSCO|202608|CGON|ROUND|50000|MXXNN|1|113505|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|-0.3|-0.003975|75.475|0.39|0|0|0|1500|0.195|0|0||0||||||||100|1400||||
T|MSCO|202608|CGSD|ODD|0|MXXNN|55|5582.81|217|0|0|217|71|0|128|18|0|0|0|0|0.000465|0.000018|0.000465|0.000018|0.000465|0.000018|0.000465|0.000018|0.000281|0.000011|25.7297|0.01|0.000465|0.000018|0.046544|200|0.005173|1.32|17|15.705882|0||||||||217|0||||
T|MSCO|202608|CGSD|ODD|1000|LYNNN|1|2212.78|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.735|0.01|0|0|0|86|0.005|2|0||0||||||||86|0||||
T|MSCO|202608|CGSD|ODD|1000|MXXNN|35|61622.13|2398|0|0|2398|351|0|1989|58|0|0|0|0|0.002095|0.000082|0.002095|0.000082|0.002095|0.000082|0.002545|0.000099|0.001428|0.000056|25.698378|0.01|0.002095|0.000082|0.2095|2267|0.004181|2.297309|131|9.870229|0||||||||2398|0||||
T|MSCO|202608|CGSD|ODD|250|MXXNN|57|27863.98|1084|0|0|1084|87|0|964|33|0|0|0|0|0.001265|0.000049|0.001265|0.000049|0.001265|0.000049|0.001265|0.000049|0.001487|0.000058|25.706688|0.01|0.001265|0.000049|0.126513|1067|0.004437|2.47985|17|5|0||||||||1084|0||||
T|MSCO|202608|CGSD|ROUND|1000|MXXNN|30|106783.34|4155|0|0|4155|414|0|3446|295|0|0|0|0|0.002505|0.000097|0.002505|0.000097|0.002505|0.000097|0.002505|0.000097|0.002505|0.000097|25.698555|0.01|0.002505|0.000097|0.250517|3888|0.004005|2.809928|267|5.58427|0||||||||4070|85||||
T|MSCO|202608|CGSD|ROUND|10000|MXXNN|39|555159.86|21598|0|0|21598|3400|0|15199|2999|0|0|0|0|0.002455|0.000095|0.002455|0.000095|0.002455|0.000095|0.002455|0.000095|0.002455|0.000095|25.705057|0.01|0.002455|0.000095|0.245463|19651|0.004146|3.045494|1947|15.285054|0||||||||21598|0||||
T|MSCO|202608|CGSD|ROUND|20000|MXXNN|32|1020327.28|39707|0|0|39707|6756|0|26071|6880|0|0|0|0|0.003461|0.000135|0.003461|0.000135|0.003461|0.000135|0.003461|0.000135|0.003211|0.000125|25.695647|0.01|0.003461|0.000135|0.346103|35515|0.003655|3.965423|4192|11.190601|0||||||||39707|0||||
T|MSCO|202608|CGSD|ROUND|200000|MXXNN|8|2115094.3|82262|0|0|82262|8673|0|62820|10769|0|0|0|0|0.004848|0.000189|0.004848|0.000189|0.004848|0.000189|0.004848|0.000189|0.006956|0.000271|25.713045|0.01|0.004848|0.000189|0.484755|77693|0.002728|3.524243|4569|20|0||||||||82262|0||||
T|MSCO|202608|CGSD|ROUND|5000|MXXNN|37|255710.26|9948|0|0|9948|790|0|7664|1494|0|0|0|0|0.001515|0.000059|0.001148|0.000045|0.001148|0.000045|0.001148|0.000045|0.000481|0.000019|25.704184|0.01|0.001882|0.000073|0.188231|8751|0.004917|2.174951|932|17.536481|265|0.01|17||||||9683|0||||
T|MSCO|202608|CGSD|ROUND|50000|MXXNN|34|3281701.05|127648|0|0|127648|33566|0|79178|14904|0|0|0|0|0.002875|0.000112|0.002875|0.000112|0.002875|0.000112|0.002875|0.000112|0.002875|0.000112|25.709907|0.01|0.002875|0.000112|0.287462|114510|0.003971|3.078613|13138|7.55663|0||||||||127648|0||||
T|MSCO|202608|CGSM|ODD|0|LNNNN|2|263|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.315||||||||||||||||||||2|10|10|23390857.332969
T|MSCO|202608|CGSM|ODD|0|LNYNN|2|157.74|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.00038|0.013333|0.000507|0.016667|0.000634|0.013333|0.000507|0.013333|0.000507|26.29|0.08|0|0|0|6|0.04|6819121.596074|0||0||||||||6|0|2|5|5|6819121.596074
T|MSCO|202608|CGSM|ODD|0|MXXNN|11|657.76|25|0|0|25|3|0|22|0|0|0|0|0|0.001344|0.000051|0.001344|0.000051|0.001344|0.000051|0.001344|0.000051|0.003744|0.000142|26.3102|0.01|0.001344|0.000051|0.1344|25|0.004328|1.2|0||0||||||||25|0||||
T|MSCO|202608|CGSM|ODD|1000|LNNNN|10|14178.2|540|140|0|350|0|0|0|0|0|0|0|350|-0.000229|-0.000009|-0.000229|-0.000009|-0.000229|-0.000009|0.006571|0.00025|0.006571|0.00025|26.280357||||||||||||||||||||6|340|340|12926558.856027
T|MSCO|202608|CGSM|ODD|1000|LNYNN|4|5179.63|197|0|0|197|0|0|0|0|0|0|0|197|0.004924|0.000187|0.014772|0.000562|0.024619|0.000936|0.014772|0.000562|0.019848|0.000755|26.29|0.08|0.005076|0.000193|0.063452|197|0.037462|4193057.576518|0||0||||||||197|0|4|100|100|4193057.576518
T|MSCO|202608|CGSM|ODD|1000|MXXNN|15|24628.15|937|0|0|937|187|0|750|0|0|0|0|0|0.001608|0.000061|0.001608|0.000061|0.001608|0.000061|0.003636|0.000138|0.003636|0.000138|26.283922|0.01|0.001608|0.000061|0.160811|842|0.004669|1.997625|95|2|0||||||||937|0||||
T|MSCO|202608|CGSM|ODD|250|LNNNN|20|10933.88|416|70|0|331|0|0|0|0|40|0|0|291|0.000332|0.000013|-0.000876|-0.000033|0.002145|0.000082|0.001843|0.00007|0.003353|0.000128|26.297704||||||||||||||||||||15|304|277|4652791.574261
T|MSCO|202608|CGSM|ODD|250|LNYNN|1|658|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.315|0.09|0.01|0.00038|0.111111|25|0.04|287319.332969|0||0||||||||25|0|1|0|0|287319.332969
T|MSCO|202608|CGSM|ODD|250|MXXNN|12|6234.64|237|0|0|237|50|0|149|38|0|0|0|0|0.000893|0.000034|0.000893|0.000034|0.000893|0.000034|0.000893|0.000034|0.001399|0.000053|26.306097|0.01|0.000893|0.000034|0.089283|237|0.004554|3.881857|0||0||||||||237|0||||
T|MSCO|202608|CGSM|ROUND|1000|LNNNN|27|78818.5|3000|547|0|2100|0|0|0|0|100|0|0|2000|0.00219|0.000083|0.002667|0.000101|0.004571|0.000174|-0.000095|-0.000004|0.000857|0.000033|26.294167||||||||||||||||||||19|1450|1350|6242659.512434
T|MSCO|202608|CGSM|ROUND|1000|LNYNN|4|10517|400|0|0|400|0|0|0|0|0|0|0|400|0.009|0.000342|0.019|0.000723|0.029|0.001103|0.019|0.000723|0.02|0.000761|26.29|0.08|0.005|0.00019|0.0625|400|0.0375|4154247.320217|0||0||||||||400|0|4|200|200|4154247.320217
T|MSCO|202608|CGSM|ROUND|1000|LYNNN|1|2630|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.295|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|CGSM|ROUND|1000|MXXNN|10|38566.73|1466|0|0|1466|127|0|830|509|0|0|0|0|0.001759|0.000067|0.001759|0.000067|0.001759|0.000067|0.001759|0.000067|0.001759|0.000067|26.307831|0.01|0.001759|0.000067|0.175853|1353|0.004465|7.708795|113|5|0||||||||1466|0||||
T|MSCO|202608|CGSM|ROUND|10000|LNNNN|8|96288.8|3669|2269|0|1400|0|0|0|0|0|0|0|1400|0.004957|0.000188|0.008571|0.000326|0.021429|0.000815|0.008571|0.000326|0.008571|0.000326|26.298214||||||||||||||||||||4|900|900|7377325.025697
T|MSCO|202608|CGSM|ROUND|10000|LNYNN|2|25470.94|969|469|0|500|0|0|0|0|0|0|0|500|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|26.31|0.06|0|0|0|500|0.03|5390583.230419|0||0||||||||400|100|1|969|500|5390583.230419
T|MSCO|202608|CGSM|ROUND|10000|LYNNN|1|19687.5|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.245|0.01|0|0|0|750|0.005|2|0||0||||||||750|0||||
T|MSCO|202608|CGSM|ROUND|10000|MXXNN|16|228304.52|8681|0|0|8681|530|0|8151|0|0|0|0|0|0.001062|0.00004|0.001062|0.00004|0.001676|0.000064|0.003173|0.000121|0.001906|0.000072|26.297287|0.011415|0.001062|0.00004|0.093002|8148|0.005515|2.427221|533|5|0||||||||8681|0||||
T|MSCO|202608|CGSM|ROUND|20000|MXXNN|15|400055.86|15209|0|800|14409|1789|0|11911|1509|0|0|0|0|0.001076|0.000041|0.001076|0.000041|0.001076|0.000041|0.001076|0.000041|-0.000072|-0.000003|26.302917|0.010658|0.001076|0.000041|0.10093|15128|0.004817|3.563062|81|15|0||||||||15209|0||||
T|MSCO|202608|CGSM|ROUND|200000|LYNNN|1|766283.28|29092|0|0|29092|0|0|29092|0|0|0|0|0|0.0096|0.000365|0.0096|0.000365|0.0096|0.000365|0.0096|0.000365|0.0096|0.000365|26.335|0.01|0.0096|0.000365|0.96|29092|0.0002|9|0||0||||||||4400|24692||||
T|MSCO|202608|CGSM|ROUND|200000|MXXNN|3|834033.83|31713|0|0|31713|0|0|10930|20783|0|0|0|0|-0.001474|-0.000056|-0.001474|-0.000056|-0.001474|-0.000056|-0.001474|-0.000056|-0.001474|-0.000056|26.299753|0.01|0.003887|0.000148|0.388705|13530|0.007164|3.426016|18183|14.031073|0||||||||31713|0||||
T|MSCO|202608|CGSM|ROUND|5000|LNNNN|16|99134.76|3772|685|0|2887|0|0|0|0|0|0|0|2887|0.002927|0.000111|0.002927|0.000111|0.00743|0.000282|0.004139|0.000157|0.005525|0.00021|26.300622||||||||||||||||||||12|2422|2269|6249896.636925
T|MSCO|202608|CGSM|ROUND|5000|LNYNN|2|14459.5|550|0|0|550|0|0|0|0|0|0|0|550|0.01|0.00038|0.03|0.001141|0.05|0.001902|0.03|0.001141|0.03|0.001141|26.29|0.08|0|0|0|550|0.04|448707.156431|0||0||||||||550|0|2|0|0|448707.156431
T|MSCO|202608|CGSM|ROUND|5000|MXXNN|11|79877.16|3035|0|0|3035|215|0|2820|0|0|0|0|0|-0.000874|-0.000033|-0.000874|-0.000033|-0.000874|-0.000033|-0.000874|-0.000033|-0.000874|-0.000033|26.318222|0.01|-0.000874|-0.000033|-0.087414|3035|0.005437|2.127512|0||0||||||||3035|0||||
T|MSCO|202608|CGSM|ROUND|50000|MXXNN|14|1334445.34|50736|0|0|50736|3842|0|34027|12867|0|0|0|0|0.001987|0.000076|0.001987|0.000076|0.001987|0.000076|0.001987|0.000076|0.000016|0.000001|26.298918|0.01|0.001987|0.000076|0.198698|50736|0.004007|6.610237|0||0||||||||46696|4040||||
T|MSCO|202608|CGTX|ROUND|1000|MXXNN|1|3390|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135|0.01|-0.01|-0.008811|-1|3000|0.01|1|0||0||||||||3000|0||||
T|MSCO|202608|CGUI|ROUND|1000|MXXNN|1|3802.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.345|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202608|CGUI|ROUND|10000|MXXNN|1|10144|400|0|0|400|0|0|400|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.365|0.01|-0.0002|-0.000008|-0.02|400|0.0051|4.5|0||0||||||||400|0||||
T|MSCO|202608|CGUS|ODD|0|MXXNN|141|14655.26|321|0|1|320|54|0|230|37|0|0|0|0|0.002116|0.000046|0.001649|0.000036|0.003019|0.000066|-0.000096|-0.000002|-0.004083|-0.000089|45.654969|0.010125|0.002303|0.00005|0.227446|294|0.00427|3.547619|27|5.333333|0||||||||321|0||||
T|MSCO|202608|CGUS|ODD|1000|LNNNN|3|6877.5|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.05|0.00109|45.855||||||||||||||||||||3|150|150|735391.333333
T|MSCO|202608|CGUS|ODD|1000|MXXNN|219|513856.19|11237|0|160|11077|1437|0|8565|1235|0|0|0|0|0.004112|0.00009|0.003227|0.000071|0.001683|0.000037|0.003969|0.000087|-0.000251|-0.000005|45.728488|0.010743|0.004169|0.000091|0.388075|9698|0.003809|2.788204|1539|8.670565|0||||||||11237|0||||
T|MSCO|202608|CGUS|ODD|250|MXXNN|155|94141.68|2062|0|20|2042|305|0|1617|140|0|0|0|0|0.002406|0.000053|0.002581|0.000057|0.002702|0.000059|-0.000465|-0.00001|-0.010809|-0.000237|45.656305|0.010417|0.002406|0.000053|0.231015|1895|0.004358|2.098681|167|10.51497|0||||||||2062|0||||
T|MSCO|202608|CGUS|ROUND|1000|MXXNN|26|124465.48|2725|0|208|2517|531|0|2084|110|0|0|0|0|0.000703|0.000015|0.000299|0.000007|-0.000802|-0.000018|0.000336|0.000007|0.000629|0.000014|45.670886|0.015189|0.000703|0.000015|0.046262|2510|0.007864|3.116335|215|6.493023|0||||||||2725|0||||
T|MSCO|202608|CGUS|ROUND|10000|MXXNN|100|1465706.19|32093|0|526|31567|4928|0|25357|1808|0|0|0|0|0.000825|0.000018|0.000984|0.000022|0.001631|0.000036|0.002614|0.000057|0.00239|0.000052|45.6676|0.010325|0.00108|0.000024|0.104619|30494|0.004865|2.38965|1599|16.428393|0||||||||31884|209||||
T|MSCO|202608|CGUS|ROUND|20000|LNNNN|1|25024|544|0|0|544|0|0|0|0|0|0|544|0|0.000699|0.000015|-0.002868|-0.000062|0.006434|0.00014|0.000699|0.000015|0.022868|0.000497|46.02||||||||||||||||||||1|544|544|145942.637304
T|MSCO|202608|CGUS|ROUND|20000|MXXNN|85|2706143.17|59143|0|2982|56161|9215|0|44060|5868|0|0|0|0|0.00137|0.00003|0.001745|0.000038|0.004929|0.000108|0.005236|0.000114|0.003675|0.00008|45.753244|0.010085|0.001692|0.000037|0.167754|54448|0.004696|2.988172|3944|13.461968|751|0.01|6||||||57503|889||||
T|MSCO|202608|CGUS|ROUND|200000|MXXNN|2|631577.29|13649|0|0|13649|0|0|300|13349|0|0|0|0|-0.002905|-0.000063|-0.002905|-0.000063|-0.002905|-0.000063|0.009499|0.000205|-0.007713|-0.000167|46.267788|0.01|0.009499|0.000205|0.949886|5184|0.005|10|3965|12.08802|4500|0.005|17||||||5684|3465||||
T|MSCO|202608|CGUS|ROUND|5000|MXXNN|106|796404.89|17425|0|730|16695|2539|0|13265|1621|0|0|0|0|0.002229|0.000049|0.002229|0.000049|-0.000299|-0.000007|-0.001076|-0.000024|-0.004502|-0.000099|45.702286|0.010352|0.002312|0.000051|0.223309|16575|0.004226|3.367481|850|10.671765|0||||||||17355|70||||
T|MSCO|202608|CGUS|ROUND|50000|MXXNN|52|4770660.23|104520|0|500|104020|9607|0|90340|4573|0|0|0|0|-0.000527|-0.000012|-0.000876|-0.000019|0.002247|0.000049|0.003123|0.000068|-0.007445|-0.000163|45.642216|0.011368|0.000622|0.000014|0.054754|95155|0.005901|2.53685|9365|6.88457|0||||||||101540|2980||||
T|MSCO|202608|CGVV|ROUND|50000|MXXNN|1|86019|2650|0|0|2650|0|0|2650|0|0|0|0|0|0.019|0.000586|0.019|0.000586|0.009|0.000277|0.019|0.000586|-0.041|-0.001263|32.45|0.02|0.019|0.000586|0.95|2650|0.0005|1|0||0||||||||2650|0||||
T|MSCO|202608|CGW|ODD|0|MXXNN|70|8238.12|126|0|0|126|12|0|86|28|0|0|0|0|0.024706|0.000378|0.024944|0.000382|0.024786|0.000379|0.024944|0.000382|0.023198|0.000355|65.367024|0.10754|0.024944|0.000382|0.231956|125|0.041628|5.584|1|1|0||||||||126|0||||
T|MSCO|202608|CGW|ODD|1000|MXXNN|72|181151.49|2759|0|0|2759|352|0|2305|102|0|0|0|0|0.021852|0.000333|0.022145|0.000337|0.022265|0.000339|0.021044|0.000321|0.017644|0.000269|65.643664|0.121667|0.02199|0.000335|0.180735|2684|0.051232|2.6807|75|6|0||||||||2759|0||||
T|MSCO|202608|CGW|ODD|250|LNYNN|1|659.9|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000152|0.01|0.000152|0.01|0.000152|0.01|0.000152|-0.01|-0.000152|65.99|0.1|0|0|0|10|0.05|152340|0||0||||||||10|0|1|10|0|152340
T|MSCO|202608|CGW|ODD|250|MXXNN|66|36940.52|563|0|0|563|84|0|416|63|0|0|0|0|0.027246|0.000415|0.02753|0.00042|0.025772|0.000393|0.019129|0.000292|0.020372|0.000311|65.590728|0.123623|0.026784|0.000408|0.216658|563|0.04842|3.618117|0||0||||||||563|0||||
T|MSCO|202608|CGW|ODD|5000|MXXNN|11|63001.25|957|0|0|957|0|0|948|9|0|0|0|0|0.021345|0.000324|0.021345|0.000324|0.017061|0.000259|0.011241|0.000171|0.006329|0.000096|65.826238|0.114086|0.021345|0.000324|0.187097|957|0.04637|2.918495|0||0||||||||957|0||||
T|MSCO|202608|CGW|ROUND|10000|MXXNN|21|310680.57|4724|0|0|4724|676|0|2844|1204|0|0|0|0|0.057096|0.000868|0.05757|0.000875|0.060157|0.000914|0.053277|0.00081|0.041706|0.000634|65.786532|0.125002|0.05819|0.000885|0.465512|4724|0.033406|5.56033|0||0||||||||4670|54||||
T|MSCO|202608|CGW|ROUND|20000|MXXNN|8|243413.84|3732|0|0|3732|0|0|3732|0|0|0|0|0|0.006411|0.000098|0.006411|0.000098|0.00043|0.000007|-0.009165|-0.00014|0.007563|0.000116|65.245121|0.128644|0.006411|0.000098|0.049835|3732|0.061117|3.253751|0||0||||||||2664|1068||||
T|MSCO|202608|CGW|ROUND|200000|LYNNN|1|653600|10000|3070|0|6930|0|0|0|6930|0|0|0|0|-0.180115|-0.002758|-0.120115|-0.001839|-0.100115|-0.001533|-0.100115|-0.001533|-0.170115|-0.002605|65.31|0.1|0.089885|0.001376|0.898846|3525|0.01|21.212766|3400|22.970588|5|0.04|41||||||500|6425||||
T|MSCO|202608|CGW|ROUND|5000|MXXNN|14|108408.16|1651|0|0|1651|0|0|1395|256|0|0|0|0|0.022988|0.00035|0.022988|0.00035|0.032037|0.000488|0.036228|0.000552|0.040613|0.000618|65.665839|0.116451|0.022988|0.00035|0.197401|1651|0.046732|4.440945|0||0||||||||1651|0||||
T|MSCO|202608|CGW|ROUND|50000|MXXNN|8|849841.63|12939|0|0|12939|0|0|7536|5403|0|0|0|0|0.024555|0.000374|0.024555|0.000374|0.026192|0.000399|0.016871|0.000257|0.046209|0.000704|65.626152|0.122862|0.027056|0.000412|0.220216|12939|0.047903|7.001623|0||0||||||||4400|8539||||
T|MSCO|202608|CGXU|ODD|0|MXXNN|168|16377.63|470|0|0|470|73|0|373|24|0|0|0|0|0.003473|0.0001|0.003111|0.000089|0.004622|0.000133|0.002515|0.000072|0.002005|0.000058|34.845298|0.011489|0.003643|0.000105|0.317074|432|0.004268|2.201389|38|7|0||||||||470|0||||
T|MSCO|202608|CGXU|ODD|1000|MXXNN|184|370067.43|10622|0|31|10591|1544|0|8477|601|0|0|0|0|0.002475|0.000071|0.00241|0.000069|0.002174|0.000062|0.000877|0.000025|0.001276|0.000037|34.838875|0.010379|0.002483|0.000071|0.239187|9840|0.004262|2.593598|782|9.387468|0||||||||10622|0||||
T|MSCO|202608|CGXU|ODD|250|MXXNN|142|82507.97|2366|0|0|2366|259|0|1956|151|0|0|0|0|0.002942|0.000084|0.002816|0.000081|0.002089|0.00006|0.001975|0.000057|-0.000621|-0.000018|34.873068|0.011209|0.002942|0.000084|0.262511|2146|0.004557|2.116496|220|12.168182|0||||||||2366|0||||
T|MSCO|202608|CGXU|ROUND|1000|MXXNN|70|286554.38|8203|0|140|8063|1404|0|5943|856|0|0|0|0|0.000751|0.000022|0.001306|0.000037|0.000373|0.000011|0.000255|0.000007|-0.004651|-0.000133|34.931393|0.010717|0.001088|0.000031|0.101479|7644|0.00521|3.270147|526|16.070342|33|0.01|12||||||8165|5||||
T|MSCO|202608|CGXU|ROUND|10000|MXXNN|82|1172218.73|33605|0|400|33205|5758|0|26576|1271|0|0|0|0|0.001264|0.000036|0.000974|0.000028|0.003035|0.000087|0.006946|0.000199|0.004501|0.000129|34.879082|0.010473|0.001525|0.000044|0.14562|31805|0.004727|2.549945|1800|10.047778|0||||||||33605|0||||
T|MSCO|202608|CGXU|ROUND|20000|MXXNN|69|2211481.22|63351|0|1500|61851|5077|0|51860|6414|0|0|0|0|0.003099|0.000089|0.002158|0.000062|0.001372|0.000039|-0.000404|-0.000012|-0.004902|-0.00014|34.904429|0.011622|0.00328|0.000094|0.282229|52602|0.005023|2.821338|10749|11.683692|0||||||||59830|3521||||
T|MSCO|202608|CGXU|ROUND|200000|MXXNN|6|1591183.51|45529|0|0|45529|9038|0|36291|200|0|0|0|0|0.004543|0.00013|0.007446|0.000213|0.005461|0.000156|0.007376|0.000211|0.017077|0.000489|34.947829|0.01|0.004543|0.00013|0.454342|33339|0.003726|2.278533|12190|5.093519|0||||||||21708|23821||||
T|MSCO|202608|CGXU|ROUND|5000|MXXNN|94|647948.81|18604|0|660|17944|1722|0|15124|1758|0|0|0|0|0.001333|0.000038|0.001507|0.000043|0.001935|0.000056|0.003592|0.000103|0.00165|0.000047|34.82589|0.011195|0.001833|0.000053|0.16369|17088|0.005097|2.897121|1516|14.03628|0||||||||18403|201||||
T|MSCO|202608|CGXU|ROUND|50000|MXXNN|52|4752498.8|136011|0|0|136011|20427|0|99319|16265|0|0|0|0|0.000705|0.00002|0.000926|0.000026|0.001824|0.000052|-0.002337|-0.000067|-0.000425|-0.000012|34.93785|0.010951|0.001592|0.000046|0.145395|122912|0.005178|3.945115|13099|8.425987|0||||||||110600|25411||||
T|MSCO|202608|CHA|ROUND|20000|MXXNN|1|30025.05|2935|0|0|2935|0|0|400|2535|0|0|0|0|0.016411|0.001606|0.016411|0.001606|-0.033589|-0.003287|-0.033589|-0.003287|0.016411|0.001606|10.22|0.02|0.016411|0.001606|0.820528|2935|0.001795|9.773424|0||0||||||||1200|1735||||
T|MSCO|202608|CHAI|ROUND|0|MXXNN|1|149.5|575|0|0|575|575|0|0|0|0|0|0|0|-0.0048|-0.018293|-0.0048|-0.018293|-0.0048|-0.018293|-0.0048|-0.018293|-0.0048|-0.018293|0.2624|0.0048|-0.0048|-0.018293|-1|575|0.0048|0|0||0||||||||575|0||||
T|MSCO|202608|CHAI|ROUND|1000|LNNNN|1|3000|10000|0|0|10000|0|0|50|0|1318|0|8632|0|0.000432|0.001428|0.000379|0.001254|0.000379|0.001254|0.010565|0.034937|-0.004725|-0.015625|0.3024||||||||||||||||||||1|10000|3344|163097.363118
T|MSCO|202608|CHAT|ODD|0|MXXNN|17|2069.6|23|0|0|23|2|0|20|1|0|0|0|0|0.028043|0.000311|0.028913|0.000321|0.031957|0.000355|0.018913|0.00021|0.058043|0.000645|90.027391|0.104348|0.026739|0.000297|0.25625|22|0.040568|2.863636|1|4|0||||||||23|0||||
T|MSCO|202608|CHAT|ODD|1000|LNNNN|1|1506.42|18|0|0|18|0|0|0|0|0|0|18|0|0.04|0.000479|0.04|0.000479|-0.05|-0.000598|0.03|0.000359|-0.06|-0.000718|83.585||||||||||||||||||||1|2|0|55520.980443
T|MSCO|202608|CHAT|ODD|1000|MXXNN|10|32839.42|372|0|143|229|183|0|93|96|0|0|0|0|0.010543|0.000119|0.020489|0.000232|0.017801|0.000202|0.021457|0.000243|0.041753|0.000473|88.235148|0.122715|0.01229|0.000139|0.100153|372|0.055212|5.379032|0||0||||||||372|0||||
T|MSCO|202608|CHAT|ODD|250|MXXNN|7|3618.08|41|0|7|34|7|0|18|16|0|0|0|0|0.021205|0.00024|0.007302|0.000083|0.013644|0.000155|0.018522|0.00021|0.01462|0.000166|88.217805|0.123415|0.019985|0.000227|0.161937|41|0.051715|6.390244|0||0||||||||41|0||||
T|MSCO|202608|CHAT|ODD|5000|MXXNN|5|31927.45|355|0|60|295|60|0|230|65|0|0|0|0|0.01969|0.000219|0.024479|0.000272|0.018141|0.000202|-0.01862|-0.000207|0.00293|0.000033|89.901549|0.124789|0.021803|0.000243|0.174718|355|0.051493|6.014085|0||0||||||||355|0||||
T|MSCO|202608|CHAT|ROUND|10000|LNNNN|6|86385.7|975|605|0|370|0|0|0|0|0|0|370|0|0.042162|0.000475|0.049189|0.000554|0.134865|0.00152|0.09027|0.001017|0.078649|0.000886|88.754865||||||||||||||||||||2|191|0|142545.526602
T|MSCO|202608|CHAT|ROUND|10000|LNYNN|1|18900|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000106|-0.01|-0.000106|-0.13|-0.001376|-0.22|-0.002328|94.5|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|CHAT|ROUND|10000|MXXNN|4|49064.04|524|0|100|424|0|0|524|0|0|0|0|0|0.022027|0.000235|0.02615|0.000279|0.048249|0.000515|0.039241|0.000419|0.218974|0.002339|93.599924|0.099008|0.024279|0.000259|0.245227|524|0.037364|2.278626|0||0||||||||506|18||||
T|MSCO|202608|CHAT|ROUND|20000|LNYNN|1|26400|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000341|-0.01|-0.000114|-0.06|-0.000682|87.915|0.23|0|0|0|300|0.115|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202608|CHAT|ROUND|20000|MXXNN|4|147826.11|1707|0|0|1707|0|0|1157|550|0|0|0|0|0|0|0|0|0.003222|0.000037|-0.000457|-0.000005|0.122888|0.001419|86.608667|0.121693|0|0|0|1707|0.060847|5.812537|0||0||||||||1707|0||||
T|MSCO|202608|CHAT|ROUND|200000|MXXNN|1|255870|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.001667|-0.00002|-0.001667|-0.00002|-0.001667|-0.00002|-0.011667|-0.000137|-0.141667|-0.001662|85.225|0.13|0.008333|0.000098|0.064103|3000|0.060833|10.166667|0||0||||||||100|2900||||
T|MSCO|202608|CHAT|ROUND|5000|LYNNN|1|9786|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|-0.03|-0.000322|-0.03|-0.000322|93.17|0.06|0|0|0|105|0.03|1|0||0||||||||105|0||||
T|MSCO|202608|CHAT|ROUND|5000|MXXNN|3|27562.58|314|0|0|314|0|0|214|100|0|0|0|0|0.015924|0.000181|-0.009554|-0.000109|0.007771|0.000088|0.02051|0.000234|-0.154013|-0.001753|87.832771|0.107707|0.022293|0.000254|0.206978|314|0.042707|11.394904|0||0||||||||314|0||||
T|MSCO|202608|CHAT|ROUND|50000|MXXNN|9|1145228.95|12885|0|100|12785|1500|0|7035|4350|0|0|0|0|0.018353|0.000207|0.023891|0.000269|0.084317|0.000949|0.040631|0.000457|0.069312|0.00078|88.867|0.153613|0.013697|0.000154|0.089163|12885|0.069958|5.280947|0||0||||||||7700|5185||||
T|MSCO|202608|CHCI|ROUND|10000|MXXNN|1|18243.36|984|0|0|984|0|0|0|984|0|0|0|0|0.257181|0.013771|0.267181|0.014307|0.287181|0.015378|0.417181|0.022339|0.347181|0.018591|18.675|0.27|0.257181|0.013771|0.952523|984|0.006409|34.474593|0||0||||||||200|784||||
T|MSCO|202608|CHCI|ROUND|5000|MXXNN|1|7310.25|405|0|0|405|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.26|0.42|0|0|0|405|0.21|3|0||0||||||||100|305||||
T|MSCO|202608|CHCO|ODD|0|MXXNN|14|2035.73|14|0|0|14|0|0|14|0|0|0|0|0|0.027257|0.000188|0.027257|0.000188|0.035114|0.000242|0.1644|0.001132|0.210829|0.001451|145.266071|0.769286|0.027257|0.000188|0.035432|14|0.371014|2.714286|0||0||||||||14|0||||
T|MSCO|202608|CHCO|ODD|1000|MXXNN|5|8623.92|59|0|0|59|24|0|35|0|0|0|0|0|-0.012712|-0.000087|-0.012712|-0.000087|-0.012712|-0.000087|-0.00322|-0.000022|-0.077288|-0.000529|146.038559|0.965593|-0.012712|-0.000087|-0.013165|59|0.489153|1.050847|0||0||||||||59|0||||
T|MSCO|202608|CHCO|ODD|250|MXXNN|13|6418.38|44|0|0|44|0|0|35|9|0|0|0|0|0.229536|0.001573|0.229536|0.001573|0.293627|0.002012|0.152264|0.001044|0.136582|0.000936|145.914318|0.636364|0.229536|0.001573|0.3607|44|0.203414|5.295455|0||0||||||||44|0||||
T|MSCO|202608|CHCO|ODD|5000|MXXNN|2|16800.35|119|0|70|49|70|0|49|0|0|0|0|0|0.197318|0.001374|0.197318|0.001374|0.197318|0.001374|0.197318|0.001374|1.091435|0.007603|143.561471|5.282941|0.197318|0.001374|0.03735|119|2.542812|0.823529|0||0||||||||119|0||||
T|MSCO|202608|CHCT|ODD|0|MXXNN|58|3919.51|258|0|258|0|36|0|213|9|0|0|0|0|0.010678|0.000703|0.011918|0.000785|0.011802|0.000777|0.011414|0.000752|0.003197|0.000211|15.18626|0.031977|0.010522|0.000693|0.329067|238|0.011629|2.357143|20|5.3|0||||||||258|0||||
T|MSCO|202608|CHCT|ODD|1000|MXXNN|2|2337.4|155|0|155|0|0|0|155|0|0|0|0|0|0.017632|0.00117|0.017632|0.00117|0.017632|0.00117|-0.009787|-0.00065|0.043439|0.002883|15.067419|0.025161|0.017632|0.00117|0.700769|155|0.003765|1.483871|0||0||||||||155|0||||
T|MSCO|202608|CHCT|ODD|250|MXXNN|26|12773.58|846|0|846|0|38|0|752|56|0|0|0|0|0.00939|0.000623|0.010087|0.000669|0.011813|0.000783|0.015336|0.001017|0.023338|0.001547|15.084096|0.033038|0.009804|0.00065|0.296744|764|0.012864|1.72644|82|13.195122|0||||||||846|0||||
T|MSCO|202608|CHCT|ROUND|1000|LNNNN|1|1775|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000563|-0.03|-0.001688|-0.01|-0.000563|0|0|0.1|0.005627|17.77||||||||||||||||||||1|0|0|269861.527838
T|MSCO|202608|CHCT|ROUND|1000|MXXNN|5|14891.64|973|0|973|0|100|0|873|0|0|0|0|0|0.014885|0.000973|0.014885|0.000973|0.014885|0.000973|0.014885|0.000973|0.035049|0.002292|15.294959|0.048088|0.014885|0.000973|0.309528|973|0.016602|1.332991|0||0||||||||973|0||||
T|MSCO|202608|CHCT|ROUND|10000|MXXNN|4|54657.56|3646|0|3646|0|946|0|2700|0|0|0|0|0|0.006692|0.000447|0.006692|0.000447|0.039605|0.002645|0.029078|0.001942|0.150154|0.010029|14.971769|0.060609|0.006692|0.000447|0.110417|3646|0.026958|1.289084|0||0||||||||2600|1046||||
T|MSCO|202608|CHCT|ROUND|20000|LNNNN|2|82952.1|5586|2745|2841|0|0|0|0|0|0|96|0|2745|0.02824|0.001904|0.02824|0.001904|0.038226|0.002578|0.03755|0.002532|0.037311|0.002516|14.830338||||||||||||||||||||2|266|210|1579323.000684
T|MSCO|202608|CHCT|ROUND|20000|MXXNN|5|187787.33|11872|0|11872|0|700|0|5293|5879|0|0|0|0|0.078782|0.004964|0.086554|0.005454|0.095314|0.006006|-0.194823|-0.012276|-0.332194|-0.020932|15.869824|0.127765|0.120606|0.0076|0.943969|6685|0.011507|2.396559|2554|14.99491|2633|0.013076|20.970376||||||3700|5539||||
T|MSCO|202608|CHCT|ROUND|5000|MXXNN|4|36870.18|2373|0|2373|0|587|0|1186|600|0|0|0|0|-0.060968|-0.003915|-0.000285|-0.000018|-0.038212|-0.002454|0.062926|0.00404|-0.046501|-0.002986|15.574206|0.103321|-0.007871|-0.000505|-0.076178|2373|0.055596|5.972187|0||0||||||||1487|886||||
T|MSCO|202608|CHCT|ROUND|50000|MXXNN|1|110451.72|7468|0|7468|0|0|0|0|7468|0|0|0|0|-0.011066|-0.000749|-0.011066|-0.000749|-0.011066|-0.000749|-0.011066|-0.000749|-0.011066|-0.000749|14.775|0.03|0.048934|0.003312|1.631137|406|0.002759|11.477833|0||7062|0.01017|15||||||600|0||||
T|MSCO|202608|CHD|ODD|0|MXXNN|307|41443.54|410|0|410|0|45|0|344|21|0|0|0|0|0.02686|0.000266|0.025909|0.000256|0.025006|0.000247|0.027397|0.000271|0.020445|0.000202|101.092366|0.130439|0.027592|0.000273|0.21153|394|0.053512|2.736041|16|6.3125|0||||||||410|0||||
T|MSCO|202608|CHD|ODD|1000|MXXNN|176|380939.9|3770|0|3770|0|354|0|3066|350|0|0|0|0|0.030267|0.0003|0.030082|0.000298|0.03461|0.000342|0.032413|0.000321|-0.004603|-0.000046|101.049983|0.108798|0.029978|0.000297|0.275539|3663|0.040561|3.403767|107|6.102804|0||||||||3770|0||||
T|MSCO|202608|CHD|ODD|10000|MXXNN|1|10123.74|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0.01|0.000098|-0.12|-0.001173|-0.04|-0.000391|0.12|0.001173|102.31|0.1|0|0|0|99|0.05|2|0||0||||||||99|0||||
T|MSCO|202608|CHD|ODD|250|MXXNN|229|114638.77|1135|0|1135|0|128|0|957|50|0|0|0|0|0.024404|0.000242|0.025329|0.000251|0.020509|0.000203|0.021285|0.000211|0.016492|0.000163|101.00826|0.105982|0.024368|0.000241|0.229928|1078|0.042965|2.262523|57|4.912281|0||||||||1135|0||||
T|MSCO|202608|CHD|ODD|5000|MXXNN|25|165854.05|1633|0|1633|0|192|0|1355|86|0|0|0|0|0.013107|0.000129|0.013107|0.000129|0.00345|0.000034|0.004056|0.00004|0.010547|0.000104|101.560003|0.111421|0.012764|0.000126|0.114555|1578|0.051048|2.404309|55|2|0||||||||1633|0||||
T|MSCO|202608|CHD|ROUND|10000|MXXNN|21|267603.31|2651|0|2651|0|245|0|2406|0|0|0|0|0|-0.027382|-0.000271|-0.027382|-0.000271|-0.025277|-0.00025|-0.035538|-0.000352|0.012029|0.000119|100.982735|0.137646|-0.027382|-0.000271|-0.198933|2544|0.085985|1.796777|107|5|0||||||||2358|293||||
T|MSCO|202608|CHD|ROUND|20000|MXXNN|7|189342|1850|0|1850|0|400|0|1050|400|0|0|0|0|0.006389|0.000062|0.004227|0.000041|0.028011|0.000274|-0.01253|-0.000122|0.041524|0.000406|102.323919|0.089459|0.003146|0.000031|0.035166|1850|0.043157|4.648649|0||0||||||||1500|350||||
T|MSCO|202608|CHD|ROUND|200000|MXXNN|2|943024.84|9224|0|9224|0|3220|0|6004|0|0|0|0|0|0|0|0|0|0.006509|0.000064|-0.007454|-0.000073|0.176327|0.001725|102.242125|0.130945|0|0|0|9224|0.065473|5.858196|0||0||||||||700|8524||||
T|MSCO|202608|CHD|ROUND|5000|MXXNN|1|9941|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000201|0.02|0.000201|0.05|0.000503|0.01|0.000101|0.14|0.001409|99.39|0.04|0.02|0.000201|0.5|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|CHD|ROUND|50000|MXXNN|8|743080.01|7276|0|7276|0|998|0|6278|0|0|0|0|0|0.015915|0.000156|0.008377|0.000082|-0.002129|-0.000021|0.051601|0.000505|-0.180713|-0.001769|102.133506|0.106407|0.015915|0.000156|0.14957|7276|0.045246|3.308824|0||0||||||||2400|4876||||
T|MSCO|202608|CHDN|ODD|0|MXXNN|331|37166.05|421|0|421|0|43|0|338|40|0|0|0|0|0.066767|0.000756|0.065318|0.00074|0.067551|0.000765|0.048738|0.000552|0.04603|0.000521|88.290843|0.265059|0.067551|0.000765|0.254851|405|0.102656|3.516049|16|4|0||||||||421|0||||
T|MSCO|202608|CHDN|ODD|1000|MXXNN|150|354202.27|4027|0|4027|0|193|0|3360|474|0|0|0|0|0.023813|0.000271|0.021506|0.000244|0.023493|0.000267|0.009942|0.000113|0.029565|0.000336|87.968787|0.256844|0.024683|0.000281|0.096099|3909|0.119585|3.726273|118|4.220339|0||||||||4027|0||||
T|MSCO|202608|CHDN|ODD|250|MXXNN|197|99629.14|1127|0|1127|0|99|0|928|100|0|0|0|0|0.046369|0.000525|0.0436|0.000493|0.037362|0.000423|0.03195|0.000361|-0.00821|-0.000093|88.402493|0.202715|0.046138|0.000522|0.2276|1082|0.081545|3.392791|45|6.6|0||||||||1127|0||||
T|MSCO|202608|CHDN|ODD|5000|MXXNN|21|141666.27|1606|0|1606|0|228|0|1167|211|0|0|0|0|0.030348|0.000344|0.031388|0.000356|0.041313|0.000469|0.045068|0.000511|-0.032597|-0.00037|88.182073|0.277733|0.030853|0.00035|0.111087|1606|0.12344|3.665629|0||0||||||||1606|0||||
T|MSCO|202608|CHDN|ROUND|10000|MXXNN|24|353704.73|3946|0|3946|0|1148|0|2437|361|0|0|0|0|0.0328|0.000366|0.033307|0.000371|0.030953|0.000345|0.047985|0.000535|0.08984|0.001002|89.659758|0.222643|0.0328|0.000366|0.147323|3946|0.094921|3.14445|0||0||||||||3580|366||||
T|MSCO|202608|CHDN|ROUND|20000|MXXNN|15|424903.82|4778|0|4778|0|230|0|3990|558|0|0|0|0|0.019277|0.000217|0.029815|0.000335|0.032165|0.000362|-0.012136|-0.000136|0.244884|0.002754|88.923559|0.210509|0.019277|0.000217|0.091572|4778|0.095616|2.720594|0||0||||||||3703|1075||||
T|MSCO|202608|CHDN|ROUND|5000|LNNNN|3|27354|300|100|200|0|0|0|100|0|0|100|0|0|-0.025|-0.000277|-0.025|-0.000277|0.11|0.001218|0.085|0.000941|-0.215|-0.002381|90.3025||||||||||||||||||||2|0|0|6125.176127
T|MSCO|202608|CHDN|ROUND|5000|MXXNN|12|107806.84|1231|0|1231|0|254|0|577|400|0|0|0|0|0.085103|0.000972|0.085103|0.000972|0.038474|0.00044|0.034405|0.000393|0.11131|0.001272|87.534817|0.246109|0.083478|0.000954|0.339193|1231|0.081315|12.706742|0||0||||||||1224|7||||
T|MSCO|202608|CHDN|ROUND|50000|MXXNN|12|1173028.43|13556|0|13556|0|1605|0|9972|1979|0|0|0|0|0.040655|0.000469|0.052037|0.000601|0.021921|0.000253|-0.002717|-0.000031|0.174|0.002009|86.61933|0.242795|0.04444|0.000513|0.183037|13556|0.099177|3.212378|0||0||||||||3194|10362||||
T|MSCO|202608|CHE|ODD|1000|MXXNN|122|233216.62|433|0|433|0|16|0|380|37|0|0|0|0|0.616398|0.001145|0.639008|0.001186|0.662495|0.00123|0.659354|0.001224|0.970717|0.001802|538.571467|2.709353|0.64044|0.001189|0.236381|424|1.056415|3.238208|9|5|0||||||||433|0||||
T|MSCO|202608|CHE|ODD|10000|MXXNN|5|59715.4|111|0|111|0|0|0|111|0|0|0|0|0|2.541495|0.004707|2.541495|0.004707|1.439514|0.002666|1.802937|0.003339|4.600865|0.008521|539.969054|5.223514|2.541495|0.004707|0.486549|89|1.672494|1.426966|22|5|0||||||||111|0||||
T|MSCO|202608|CHE|ODD|250|MXXNN|290|156091.96|290|0|290|0|15|0|244|31|0|0|0|0|0.588444|0.001094|0.561754|0.001044|0.553444|0.001029|0.431858|0.000803|0.484617|0.000901|538.074293|2.466724|0.596306|0.001108|0.24174|282|0.96174|3.58156|8|4.625|0||||||||290|0||||
T|MSCO|202608|CHE|ODD|5000|MXXNN|8|51170.67|96|0|96|0|0|0|84|12|0|0|0|0|0.432135|0.000809|0.535052|0.001001|0.433906|0.000812|0.183802|0.000344|0.469323|0.000878|534.257604|3.201458|0.432135|0.000809|0.134981|96|1.384661|4.447917|0||0||||||||96|0||||
T|MSCO|202608|CHE|ROUND|20000|MXXNN|2|89200.03|166|0|166|0|0|0|166|0|0|0|0|0|2.439348|0.004548|2.439348|0.004548|1.671878|0.003117|1.486457|0.002772|2.699529|0.005033|536.333163|2.846084|2.439348|0.004548|0.857089|166|0.203368|3.355422|0||0||||||||166|0||||
T|MSCO|202608|CHE|ROUND|200000|MXXNN|2|567167.4|1038|0|1038|0|0|0|602|436|0|0|0|0|0.04223|0.000077|-0.001614|-0.000003|-2.067886|-0.003779|0.45486|0.000831|1.165033|0.002129|547.229205|1.650318|0.148444|0.000271|0.089949|998|0.781035|13.247495|40|31|0||||||||120|918||||
T|MSCO|202608|CHE|ROUND|50000|MXXNN|4|570143.79|1067|0|1067|0|242|0|351|474|0|0|0|0|-0.020572|-0.000038|0.007545|0.000014|0.010356|0.000019|-0.151968|-0.000284|0.092652|0.000173|534.909766|1.486129|0.42388|0.000792|0.285224|928|0.617522|4.469828|40|13|99|0.064141|13.616162||||||334|634||||
T|MSCO|202608|CHEF|ODD|0|MXXNN|176|24484.22|221|0|221|0|13|0|205|3|0|0|0|0|0.102848|0.000928|0.102803|0.000928|0.092169|0.000832|0.083753|0.000756|0.05959|0.000538|110.785045|0.5281|0.102848|0.000928|0.194751|217|0.216545|2.40553|4|3.75|0||||||||221|0||||
T|MSCO|202608|CHEF|ODD|1000|MXXNN|64|151801.56|1368|0|1368|0|167|0|1100|101|0|0|0|0|0.084955|0.000766|0.087959|0.000793|0.084728|0.000764|0.068829|0.00062|0.063398|0.000571|110.955267|0.439423|0.090204|0.000813|0.205277|1283|0.186217|2.809041|80|8.4125|5|0.01|22||||||1368|0||||
T|MSCO|202608|CHEF|ODD|10000|MXXNN|2|20416.52|182|0|182|0|0|0|182|0|0|0|0|0|0.207253|0.001844|0.207253|0.001844|0.192088|0.00171|0.166703|0.001484|0.301648|0.002685|112.364341|0.371319|0.207253|0.001844|0.558153|182|0.082033|2.505495|0||0||||||||182|0||||
T|MSCO|202608|CHEF|ODD|250|MXXNN|103|55283.77|500|0|500|0|67|0|430|3|0|0|0|0|0.108889|0.000984|0.106329|0.000961|0.106589|0.000963|0.110629|0.001|0.069789|0.000631|110.66418|0.547|0.108769|0.000983|0.198846|486|0.225428|2.302469|14|4.642857|0||||||||500|0||||
T|MSCO|202608|CHEF|ODD|5000|MXXNN|8|55159.12|500|0|500|0|0|0|500|0|0|0|0|0|0.230615|0.002093|0.230615|0.002093|0.052815|0.000479|0.004495|0.000041|0.026775|0.000243|110.20542|0.44532|0.230615|0.002093|0.517864|500|0.107352|2.024|0||0||||||||500|0||||
T|MSCO|202608|CHEF|ROUND|10000|MXXNN|2|26960|241|0|241|0|0|0|241|0|0|0|0|0|0|0|0|0|-0.004855|-0.000043|-0.01|-0.000089|-0.039419|-0.000352|111.871867|0.32|0|0|0|241|0.16|1.485477|0||0||||||||241|0||||
T|MSCO|202608|CHEF|ROUND|20000|MXXNN|4|119475.95|1077|0|1077|0|282|0|795|0|0|0|0|0|0.045731|0.000412|0.045731|0.000412|0.048034|0.000433|0.052324|0.000472|0.212992|0.001921|110.88533|0.371421|0.045731|0.000412|0.123126|1077|0.162845|1.994429|0||0||||||||934|143||||
T|MSCO|202608|CHEF|ROUND|50000|MXXNN|2|150927.24|1368|0|1368|0|0|0|460|908|0|0|0|0|0.152836|0.001384|0.136023|0.001231|0.173012|0.001566|0.199561|0.001807|0.565819|0.005122|110.462646|0.379035|0.139386|0.001262|0.367739|1368|0.119825|24.248538|0||0||||||||400|968||||
T|MSCO|202608|CHGA|ODD|0|MXXNN|1|0.2|1|0|0|1|1|0|0|0|0|0|0|0|-0.0001|-0.000501|-0.0001|-0.000501|-0.0001|-0.000501|-0.0001|-0.000501|-0.0001|-0.000501|0.19955|0.0001|-0.0001|-0.000501|-1|1|0.0001|0|0||0||||||||1|0||||
T|MSCO|202608|CHGG|ROUND|0|MXXNN|1|159.62|200|0|0|200|200|0|0|0|0|0|0|0|0.0007|0.000876|0.0007|0.000876|0.0007|0.000876|0.0017|0.002128|-0.0053|-0.006633|0.79905|0.0019|0.0017|0.002128|0.894737|200|0.0001|0|0||0||||||||200|0||||
T|MSCO|202608|CHH|ODD|0|MXXNN|108|13090.78|121|0|121|0|7|0|107|7|0|0|0|0|0.08044|0.000743|0.080522|0.000744|0.089283|0.000825|0.105894|0.000979|0.122754|0.001134|108.202975|0.399008|0.080026|0.00074|0.200563|119|0.162171|2.865546|2|2|0||||||||121|0||||
T|MSCO|202608|CHH|ODD|1000|MXXNN|46|115339.37|1074|0|1074|0|119|0|768|187|0|0|0|0|0.056468|0.000525|0.056794|0.000528|0.053628|0.000499|0.022781|0.000212|0.061626|0.000573|107.501085|0.287588|0.057809|0.000538|0.201012|1074|0.11489|4.382682|0||0||||||||1074|0||||
T|MSCO|202608|CHH|ODD|250|MXXNN|48|26009.95|242|0|242|0|34|0|162|46|0|0|0|0|0.072954|0.000678|0.072954|0.000678|0.080185|0.000745|0.047582|0.000442|0.083863|0.00078|107.560248|0.310744|0.072954|0.000678|0.234771|242|0.118895|4.549587|0||0||||||||242|0||||
T|MSCO|202608|CHH|ODD|5000|MXXNN|12|87913.11|811|0|811|0|0|0|729|82|0|0|0|0|0.114477|0.001054|0.115365|0.001063|0.112529|0.001037|0.174046|0.001603|0.336882|0.003103|108.565111|0.353329|0.114477|0.001054|0.323997|758|0.127776|2.970976|53|5|0||||||||811|0||||
T|MSCO|202608|CHH|ROUND|10000|MXXNN|3|37516.49|348|0|348|0|0|0|348|0|0|0|0|0|0|0|0|0|0|0|-0.142414|-0.00132|-0.112931|-0.001047|107.904641|0.19727|0|0|0|348|0.098635|4.373563|0||0||||||||326|22||||
T|MSCO|202608|CHH|ROUND|20000|MXXNN|2|69777.39|661|0|661|0|661|0|0|0|0|0|0|0|-0.022466|-0.000212|-0.022466|-0.000212|-0.022466|-0.000212|-0.021452|-0.000203|0.387368|0.003661|105.804607|0.482466|-0.022466|-0.000212|-0.046565|661|0.252466|0|0||0||||||||464|197||||
T|MSCO|202608|CHH|ROUND|50000|MXXNN|5|484629.21|4457|0|4457|0|522|0|3935|0|0|0|0|0|0.069667|0.00064|0.069667|0.00064|0.078617|0.000722|0.007563|0.000069|-0.185379|-0.001702|108.917869|0.366942|0.228586|0.002099|0.622948|4237|0.073053|1.49941|100|0.5|120|0.01|1||||||1400|2937||||
T|MSCO|202608|CHI|ODD|0|MXXNN|24|1478.28|114|0|1|113|1|0|93|20|0|0|0|0|0.008423|0.000649|0.008423|0.000649|0.008861|0.000683|0.014739|0.001136|0.006756|0.000521|12.979211|0.031754|0.008423|0.000649|0.265249|113|0.011769|4.026549|1|4|0||||||||114|0||||
T|MSCO|202608|CHI|ODD|1000|LYNNN|1|1007.25|79|0|0|79|0|0|79|0|0|0|0|0|0.0214|0.001676|0.0214|0.001676|0.0214|0.001676|0.0214|0.001676|0.0214|0.001676|12.765|0.03|0.0214|0.001676|0.713333|79|0.0043|2|0||0||||||||79|0||||
T|MSCO|202608|CHI|ODD|1000|MXXNN|1|1058.62|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000773|-0.05|-0.003867|12.93|0.04|0|0|0|82|0.02|1|0||0||||||||82|0||||
T|MSCO|202608|CHI|ODD|250|MXXNN|8|4647.16|357|0|0|357|75|0|259|23|0|0|0|0|0.020461|0.001572|0.023514|0.001806|0.022478|0.001727|0.020573|0.00158|0.026119|0.002006|13.019272|0.043529|0.020461|0.001572|0.470051|357|0.011534|2.94958|0||0||||||||357|0||||
T|MSCO|202608|CHI|ROUND|1000|MXXNN|18|52706.5|4037|0|0|4037|322|0|3715|0|0|0|0|0|0.014961|0.001145|0.014961|0.001145|0.017329|0.001326|0.022766|0.001743|0.019486|0.001492|13.064732|0.03272|0.015704|0.001202|0.479953|3737|0.009721|1.711801|100|4|200|0.0099|6||||||3248|589||||
T|MSCO|202608|CHI|ROUND|10000|MXXNN|11|136747.64|10501|0|0|10501|779|0|5970|3752|0|0|0|0|0.016241|0.001247|0.018194|0.001397|0.018158|0.001394|0.018224|0.001399|0.012853|0.000987|13.023417|0.027812|0.019254|0.001478|0.692288|7480|0.006641|4.031417|2073|16.673903|948|0.005|27||||||5170|4383||||
T|MSCO|202608|CHI|ROUND|20000|LYNNN|1|42011.25|3295|0|0|3295|0|0|86|3209|0|0|0|0|0.019187|0.001507|0.019187|0.001507|0.009187|0.000722|0.019187|0.001507|-0.000813|-0.000064|12.73|0.02|0.019187|0.001507|0.959332|134|0.01|6.940299|3161|23|0||||||||1000|2295||||
T|MSCO|202608|CHI|ROUND|20000|MXXNN|13|401218.07|30997|0|2300|28697|4000|0|16094|10903|0|0|0|0|0.004085|0.000315|0.006552|0.000506|0.005319|0.000411|0.006501|0.000502|0.017686|0.001366|12.948976|0.027534|0.008746|0.000675|0.317657|24294|0.013077|6.735778|4026|12.367114|2677|0.009908|15.013074||||||5700|22620||||
T|MSCO|202608|CHI|ROUND|5000|MXXNN|8|61281|4683|0|424|4259|0|0|4202|481|0|0|0|0|0.01433|0.001095|0.01433|0.001095|0.015824|0.00121|0.019724|0.001508|0.020603|0.001575|13.082865|0.027186|0.01433|0.001095|0.527101|4683|0.006428|3.711723|0||0||||||||2364|2319||||
T|MSCO|202608|CHI|ROUND|50000|LNYNN|1|105200|8000|0|0|8000|0|0|4674|0|0|200|3126|0|-0.002185|-0.000166|-0.002185|-0.000166|-0.002185|-0.000166|0.01|0.000761|0.03|0.002283|13.14|0.04|0.02|0.001522|0.5|8000|0.01|15785.75425|0||0||||||||3400|4600|1|6474|6074|15785.75425
T|MSCO|202608|CHI|ROUND|50000|MXXNN|2|160512.3|12365|0|0|12365|0|0|12365|0|0|0|0|0|0.002952|0.000227|0.002952|0.000227|0.002952|0.000227|0.002952|0.000227|-0.010578|-0.000815|12.984711|0.02|0.002952|0.000227|0.147622|12365|0.008524|3.932471|0||0||||||||3700|8665||||
T|MSCO|202608|CHIQ|ODD|0|MXXNN|1|17.93|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000557|17.965|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|MSCO|202608|CHIQ|ODD|1000|MXXNN|1|1187.24|67|0|0|67|0|0|67|0|0|0|0|0|0.0962|0.005414|0.0962|0.005414|0.0962|0.005414|0.0962|0.005414|0.0962|0.005414|17.77|0.1|0.0962|0.005414|0.962|67|0.0019|3|0||0||||||||67|0||||
T|MSCO|202608|CHIQ|ROUND|5000|MXXNN|1|8780|500|0|0|500|0|0|500|0|0|0|0|0|-0.00816|-0.000464|-0.00816|-0.000464|-0.00816|-0.000464|-0.00816|-0.000464|-0.00816|-0.000464|17.58|0.04|-0.00816|-0.000464|-0.204|500|0.02408|4.56|0||0||||||||100|400||||
T|MSCO|202608|CHKP|ODD|0|MXXNN|172|23221.94|181|0|181|0|25|0|146|10|0|0|0|0|0.040486|0.000316|0.045293|0.000353|0.054961|0.000428|0.047724|0.000372|-0.042663|-0.000332|128.313536|0.30895|0.044796|0.000349|0.144993|176|0.13583|2.738636|5|3.2|0||||||||181|0||||
T|MSCO|202608|CHKP|ODD|1000|MXXNN|137|309424.54|2395|0|2395|0|201|0|1985|209|0|0|0|0|0.068442|0.00053|0.069273|0.000536|0.07597|0.000588|0.125891|0.000974|0.058417|0.000452|129.208618|0.315733|0.066688|0.000516|0.211217|2307|0.129272|3.19896|88|3.420455|0||||||||2395|0||||
T|MSCO|202608|CHKP|ODD|10000|MXXNN|3|33344.78|257|0|257|0|0|0|257|0|0|0|0|0|0.117398|0.000905|0.117398|0.000905|0.124479|0.00096|0.120939|0.000932|0.328643|0.002534|129.700739|0.18249|0.117398|0.000905|0.643309|257|0.032546|2.354086|0||0||||||||257|0||||
T|MSCO|202608|CHKP|ODD|250|MXXNN|164|78433.2|601|0|601|0|45|0|500|56|0|0|0|0|0.067473|0.000517|0.068422|0.000524|0.049553|0.00038|0.023929|0.000183|0.084728|0.000649|130.467113|0.294958|0.06734|0.000516|0.228304|590|0.115931|3.333898|11|5|0||||||||601|0||||
T|MSCO|202608|CHKP|ODD|5000|LNNNN|1|9576.75|75|0|75|0|0|0|0|0|0|0|0|75|0.0628|0.000491|0.0628|0.000491|0.0636|0.000497|0.07|0.000548|0.0608|0.000476|127.845||||||||||||||||||||1|75|75|729541.850014
T|MSCO|202608|CHKP|ODD|5000|MXXNN|36|262276.9|2033|0|2033|0|264|0|1515|254|0|0|0|0|0.054976|0.000426|0.050943|0.000395|0.033063|0.000256|0.037087|0.000287|-0.013755|-0.000107|129.010765|0.243674|0.056275|0.000436|0.230943|1942|0.09809|3.325438|91|18.054945|0||||||||2033|0||||
T|MSCO|202608|CHKP|ROUND|10000|MXXNN|7|99469.61|777|0|777|0|134|0|522|121|0|0|0|0|0.013023|0.000102|0.013023|0.000102|0.009587|0.000075|0.022894|0.000179|-0.328818|-0.002567|128.081924|0.194453|0.013023|0.000102|0.066972|777|0.090715|4.254826|0||0||||||||754|23||||
T|MSCO|202608|CHKP|ROUND|20000|MXXNN|6|184856.32|1453|0|1453|0|325|0|263|865|0|0|0|0|0.020614|0.000162|0.020614|0.000162|0.013986|0.00011|-0.030501|-0.00024|-0.066227|-0.00052|127.33246|0.264535|0.051481|0.000404|0.19461|1117|0.138571|8.931065|336|21|0||||||||1408|45||||
T|MSCO|202608|CHKP|ROUND|200000|MXXNN|2|810317.75|6325|0|6325|0|0|0|2000|4325|0|0|0|0|0.105731|0.000824|0.04419|0.000344|0.033676|0.000263|0.023162|0.000181|-0.046482|-0.000362|128.281383|0.33581|0.139921|0.001091|0.416667|6325|0.097945|7.470356|0||0||||||||1300|5025||||
T|MSCO|202608|CHKP|ROUND|50000|MXXNN|2|168330.04|1252|0|1252|0|0|0|1252|0|0|0|0|0|0|0|0|0|-0.126134|-0.000938|-0.13131|-0.000976|0.697284|0.005184|134.517716|0.375112|0|0|0|1252|0.187556|1.434505|0||0||||||||800|452||||
T|MSCO|202608|CHMG|ODD|1000|MXXNN|4|9989.18|122|0|0|122|15|0|107|0|0|0|0|0|0.395249|0.004835|0.395249|0.004835|0.395249|0.004835|0.434757|0.005319|0.596643|0.007299|81.742049|1.130656|0.395249|0.004835|0.349575|122|0.367703|2.508197|0||0||||||||122|0||||
T|MSCO|202608|CHMG|ODD|250|MXXNN|1|409.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000368|0.07|0.000859|0.66|0.008097|81.51|0.86|0|0|0|5|0.43|3|0||0||||||||5|0||||
T|MSCO|202608|CHMG|ROUND|200000|MXXNN|1|211193.07|2607|0|0|2607|0|0|1|2606|0|0|0|0|-0.172758|-0.002126|-0.172758|-0.002126|-0.312758|-0.003848|-0.162758|-0.002003|-0.162758|-0.002003|81.275|0.53|0.147242|0.001812|0.277815|2606|0.191452|15.760936|1|17|0||||||||100|2507||||
T|MSCO|202608|CHMI|ODD|0|MXXNN|12|61.2|23|0|0|23|3|0|19|1|0|0|0|0|0.002096|0.000786|0.002096|0.000786|0.002096|0.000786|0.002096|0.000786|0.002096|0.000786|2.66587|0.01|0.002096|0.000786|0.209565|23|0.003952|2.434783|0||0||||||||23|0||||
T|MSCO|202608|CHMI|ROUND|0|MXXNN|1|234|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008529|2.345|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|CHMI|ROUND|1000|MXXNN|3|13161|4600|0|17|4583|17|0|2983|1600|0|0|0|0|0.00468|0.001633|0.00468|0.001633|0.00468|0.001633|0.00468|0.001633|-0.002711|-0.000946|2.866087|0.01|0.00468|0.001633|0.468043|3217|0.003803|10.724277|1383|5|0||||||||4600|0||||
T|MSCO|202608|CHMI|ROUND|10000|MXXNN|2|30710|12000|0|0|12000|7000|0|5000|0|0|0|0|0|0.004083|0.001599|-0.012583|-0.004927|-0.00425|-0.001664|-0.00425|-0.001664|-0.012583|-0.004927|2.554167|0.01|0.004083|0.001599|0.408333|12000|0.002958|1.25|0||0||||||||2900|9100||||
T|MSCO|202608|CHMI|ROUND|20000|LYNNN|2|58600|20000|0|0|20000|0|0|5994|14006|0|0|0|0|0.001471|0.000501|0.001471|0.000501|0.001471|0.000501|-0.008529|-0.002906|-0.008529|-0.002906|2.935|0.01|0.011471|0.003908|1.1471|600|0.001733|9|17825|12.792763|1575|0.01|15||||||17100|1325||||
T|MSCO|202608|CHMI|ROUND|250|LNNNN|1|399.6|148|0|0|148|0|0|0|0|0|0|0|148|0.01|0.003724|-0.01|-0.003724|0.01|0.003724|0.01|0.003724|0.03|0.011173|2.685||||||||||||||||||||1|0|0|1561469.50033
T|MSCO|202608|CHMI|ROUND|250|MXXNN|1|855|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.845|0.01|0|0|0|300|0.005|6|0||0||||||||300|0||||
T|MSCO|202608|CHMI|ROUND|5000|LNNNN|1|5076.56|2047|0|0|2047|0|0|0|2047|0|0|0|0|-0.01|-0.00404|-0.01|-0.00404|-0.01|-0.00404|-0.01|-0.00404|0.01|0.00404|2.475||||||||||||||||||||1|0|0|23.62638
T|MSCO|202608|CHMI|ROUND|5000|MXXNN|1|7440|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0082|0.0033|0.0082|0.0033|0.0082|0.0033|0.0082|0.0033|0.0082|0.0033|2.485|0.01|0.0082|0.0033|0.82|3000|0.0009|2|0||0||||||||3000|0||||
T|MSCO|202608|CHMI|ROUND|50000|LNNNN|1|83100|30000|0|0|19229|0|0|950|0|0|5635|12644|0|-0.00368|-0.001331|-0.00368|-0.001331|-0.000015|-0.000005|0.009012|0.003259|0.037361|0.013512|2.765||||||||||||||||||||1|30000|29923|55314.498793
T|MSCO|202608|CHMI|ROUND|50000|LYNNN|3|343600|120000|0|0|120000|0|0|47500|72500|0|0|0|0|0.007274|0.002541|0.007274|0.002541|0.007274|0.002541|0.007274|0.002541|0.010608|0.003706|2.862708|0.01|0.022691|0.007926|2.269117|1500|0.005|18.4|54001|5.498361|64499|0.011922|32.204732||||||19700|41901||||
T|MSCO|202608|CHMI-A|ROUND|5000|MXXNN|1|5487.5|250|0|0|250|0|0|0|250|0|0|0|0|0.0444|0.002049|0.0444|0.002049|0.0444|0.002049|0.0444|0.002049|0.0344|0.001587|21.67|0.56|0.0444|0.002049|0.079286|250|0.2578|17|0||0||||||||250|0||||
T|MSCO|202608|CHOW|ROUND|0|LNNNN|1|229.5|450|0|0|450|376|0|74|0|0|0|0|0|-0.0007|-0.00137|0.002082|0.004076|-0.0042|-0.008221|-0.0221|-0.043257|-0.0666|-0.130358|0.5109||||||||||||||||||||1|450|450|0.38179
T|MSCO|202608|CHOW|ROUND|1000|LYNNN|1|3640|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.000009|0.000017|0.000009|0.000017|-0.006591|-0.01318|-0.018091|-0.036176|-0.058891|-0.117759|0.5001|0.0002|0.000009|0.000017|0.042855|6700|0.0001|2.899403|300|3|0||||||||500|6500||||
T|MSCO|202608|CHPS|ODD|0|MXXNN|1|245.16|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.12|0.001472|0.1|0.001227|81.525|0.39|0|0|0|3|0.195|1|0||0||||||||3|0||||
T|MSCO|202608|CHPS|ODD|1000|MXXNN|3|6859.3|80|0|0|80|0|0|80|0|0|0|0|0|0.3909|0.004571|0.3909|0.004571|0.315275|0.003687|0.262775|0.003073|0.25965|0.003036|85.519375|0.44375|0.3909|0.004571|0.880901|45|0.046978|1.444444|35|5|0||||||||80|0||||
T|MSCO|202608|CHPS|ODD|250|MXXNN|6|2434.55|30|0|0|30|5|0|25|0|0|0|0|0|0.066667|0.000823|0.066667|0.000823|0.005|0.000062|-0.065|-0.000803|-0.3|-0.003705|80.963333|0.376667|0.066667|0.000823|0.176991|30|0.155|1.666667|0||0||||||||30|0||||
T|MSCO|202608|CHPS|ROUND|20000|MXXNN|1|24570|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.75|0.3|0|0|0|300|0.15|0|0||0||||||||300|0||||
T|MSCO|202608|CHPS|ROUND|50000|MXXNN|1|168820|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.4245|0.005042|0.4245|0.005042|0.3945|0.004686|0.3645|0.00433|0.0045|0.000053|84.185|0.45|0.4245|0.005042|0.943333|1600|0.015938|20.5625|400|20|0||||||||700|1300||||
T|MSCO|202608|CHPT|ODD|0|MXXNN|28|1086.58|186|0|50|136|53|0|129|4|0|0|0|0|0.007131|0.001218|0.007131|0.001218|0.011432|0.001952|0.035196|0.00601|0.051755|0.008838|5.85621|0.030806|0.007131|0.001218|0.231483|181|0.012165|1.320442|5|14.8|0||||||||186|0||||
T|MSCO|202608|CHPT|ODD|0|MXXNY|1|18|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.0133|6.015|0.03|0|0|0|3|0.015|8.077285|0||0||||||||3|0||||
T|MSCO|202608|CHPT|ODD|250|MXXNN|1|306|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.13|0.02|0|0|0|50|0.01|6|0||0||||||||50|0||||
T|MSCO|202608|CHPT|ROUND|1000|LYNNN|1|1437.48|242|0|0|242|0|0|242|0|0|0|0|0|0.0162|0.002732|0.0162|0.002732|0.0162|0.002732|0.0162|0.002732|-0.0338|-0.0057|5.93|0.02|0.0162|0.002732|0.81|242|0.0019|1|0||0||||||||242|0||||
T|MSCO|202608|CHPT|ROUND|1000|MXXNN|4|10166.83|1687|0|600|1087|400|0|1287|0|0|0|0|0|0.011984|0.001984|0.011984|0.001984|0.011984|0.001984|0.005991|0.000992|0.038812|0.006427|6.039351|0.025554|0.011984|0.001984|0.468945|1687|0.006785|1.407232|0||0||||||||1587|100||||
T|MSCO|202608|CHPT|ROUND|250|MXXNN|2|1608.44|272|0|100|172|0|0|272|0|0|0|0|0|-0.012647|-0.002135|-0.012647|-0.002135|-0.012647|-0.002135|-0.012647|-0.002135|-0.044265|-0.007473|5.923382|0.02|-0.012647|-0.002135|-0.632353|272|0.016324|1.632353|0||0||||||||272|0||||
T|MSCO|202608|CHPT|ROUND|5000|MXXNN|1|8284.41|1509|0|0|1509|0|0|1509|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00543|-0.18|-0.032579|5.525|0.07|0|0|0|1509|0.035|1|0||0||||||||300|1209||||
T|MSCO|202608|CHPX|ODD|0|MXXNN|78|9900.05|105|0|0|105|13|0|91|1|0|0|0|0|0.030036|0.000319|0.030512|0.000324|0.036036|0.000382|0.02775|0.000294|0.040036|0.000425|94.274238|0.230952|0.029846|0.000317|0.129229|103|0.102506|2.485437|2|5|0||||||||105|0||||
T|MSCO|202608|CHPX|ODD|1000|MXXNN|61|139744.04|1494|0|0|1494|176|0|1281|37|0|0|0|0|0.063602|0.00068|0.068107|0.000728|0.078086|0.000835|0.087973|0.00094|0.04741|0.000507|93.540944|0.213869|0.063321|0.000677|0.296073|1410|0.079758|2.844681|84|3.654762|0||||||||1494|0||||
T|MSCO|202608|CHPX|ODD|250|MXXNN|74|38349.06|410|0|0|410|64|0|340|6|0|0|0|0|0.054286|0.00058|0.053652|0.000573|0.048652|0.00052|0.060652|0.000648|0.055164|0.00059|93.577573|0.234659|0.054774|0.000585|0.233421|401|0.091961|2.15212|9|9.333333|0||||||||410|0||||
T|MSCO|202608|CHPX|ODD|5000|MXXNN|18|131778.38|1400|0|0|1400|218|0|986|196|0|0|0|0|0.058324|0.00062|0.05731|0.000609|0.03141|0.000334|0.059403|0.000631|-0.046526|-0.000494|94.091104|0.227179|0.058717|0.000624|0.258461|1303|0.090501|2.947045|97|11|0||||||||1400|0||||
T|MSCO|202608|CHPX|ROUND|10000|MXXNN|18|248776.89|2658|0|0|2658|233|0|2268|157|0|0|0|0|0.028947|0.000309|0.026885|0.000287|-0.008254|-0.000088|0.023036|0.000246|0.105241|0.001125|93.550743|0.226144|0.028845|0.000308|0.127552|2658|0.098649|2.905192|0||0||||||||2641|17||||
T|MSCO|202608|CHPX|ROUND|20000|LNNNN|1|23062.5|250|0|0|250|0|0|0|0|0|0|0|250|0.05|0.000542|0.05|0.000542|0.1|0.001085|0.11|0.001193|0.31|0.003363|92.175||||||||||||||||||||1|0|0|1039896.752773
T|MSCO|202608|CHPX|ROUND|20000|MXXNN|6|182568.52|1944|0|0|1944|0|0|1944|0|0|0|0|0|0.041169|0.000439|0.032383|0.000345|0.049836|0.000531|0.076385|0.000814|0.078993|0.000842|93.869992|0.189378|0.046189|0.000492|0.243901|1944|0.071594|2.273663|0||0||||||||1461|483||||
T|MSCO|202608|CHPX|ROUND|5000|MXXNN|3|29002.15|309|0|0|309|0|0|309|0|0|0|0|0|-0.003236|-0.000035|0|0|-0.044401|-0.000474|-0.105469|-0.001125|-0.091683|-0.000978|93.743738|0.228706|0|0|0|309|0.114353|2.666667|0||0||||||||309|0||||
T|MSCO|202608|CHPX|ROUND|50000|MXXNN|1|56957.34|633|0|0|633|0|0|633|0|0|0|0|0|0.12|0.001333|0.12|0.001333|0.22|0.002443|0.16|0.001777|0.33|0.003665|90.05|0.14|0.14|0.001555|1|0|||633|5|0||||||||200|433||||
T|MSCO|202608|CHPY|ODD|0|MXXNN|20|2643.56|38|0|0|38|0|0|33|5|0|0|0|0|0.016379|0.000235|0.0098|0.000141|0.013747|0.000197|-0.006253|-0.00009|0.007432|0.000107|69.615132|0.123947|0.016379|0.000235|0.132144|36|0.056772|3.75|2|6|0||||||||38|0||||
T|MSCO|202608|CHPY|ODD|1000|MXXNN|6|15545.26|233|0|60|173|0|0|233|0|0|0|0|0|0.046279|0.000694|0.035549|0.000533|0.014047|0.000211|0.107996|0.00162|0.00203|0.00003|66.683369|0.108112|0.046279|0.000694|0.428067|233|0.030916|1.974249|0||0||||||||233|0||||
T|MSCO|202608|CHPY|ODD|250|MXXNN|16|8324.04|121|0|10|111|15|0|73|33|0|0|0|0|0.019152|0.000278|0.028574|0.000415|0.034772|0.000506|0.050474|0.000734|-0.067955|-0.000988|68.777397|0.144711|0.019152|0.000278|0.132347|121|0.062779|5.975207|0||0||||||||121|0||||
T|MSCO|202608|CHPY|ROUND|10000|LNYNN|1|11987.36|176|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001763|0.38|0.005582|0.59|0.008666|68.08|0.16|0|0|0|176|0.08|0|0||0||||||||176|0|1|0|0|0
T|MSCO|202608|CHPY|ROUND|10000|MXXNN|4|58509|830|0|0|830|0|0|830|0|0|0|0|0|0.029518|0.000419|0.029518|0.000419|0.023614|0.000335|-0.037048|-0.000526|-0.038735|-0.00055|70.424187|0.137169|0.029518|0.000419|0.215195|830|0.053825|3.054217|0||0||||||||750|80||||
T|MSCO|202608|CHPY|ROUND|20000|MXXNN|5|181505|2573|0|0|2573|0|0|2573|0|0|0|0|0|0.087222|0.001238|0.081279|0.001154|0.083386|0.001184|0.109577|0.001555|0.626309|0.008889|70.456316|0.246638|0.085516|0.001214|0.346725|2223|0.093245|3.218623|350|5|0||||||||2183|390||||
T|MSCO|202608|CHPY|ROUND|5000|MXXNN|4|27546|400|0|100|300|100|0|300|0|0|0|0|0|-0.035|-0.000509|-0.0375|-0.000545|0.005|0.000073|-0.025|-0.000363|0.19|0.002763|68.77625|0.1775|-0.035|-0.000509|-0.197183|400|0.10625|2.25|0||0||||||||400|0||||
T|MSCO|202608|CHPY|ROUND|5000|MXXNY|2|18162.5|270|0|0|270|0|0|125|0|145|0|0|0|0.023426|0.000348|0.028056|0.000417|0.028056|0.000417|-0.055093|-0.000818|-0.103796|-0.001541|67.356852|0.176667|0.028056|0.000417|0.158805|270|0.074306|1969.820929|0||0||||||||270|0||||
T|MSCO|202608|CHPY|ROUND|50000|MXXNN|8|559684.77|8161|0|400|7761|400|0|6761|1000|0|0|0|0|0.025513|0.000372|0.023062|0.000336|0.022041|0.000321|-0.019557|-0.000285|-0.058317|-0.00085|68.567672|0.160384|0.025513|0.000372|0.159072|8161|0.067435|4.580689|0||0||||||||2500|5661||||
T|MSCO|202608|CHRD|ODD|0|MXXNN|311|43811.05|311|0|311|0|30|0|251|30|0|0|0|0|0.084698|0.000601|0.083315|0.000591|0.069071|0.00049|0.057302|0.000407|0.080068|0.000568|140.914887|0.351447|0.08563|0.000608|0.243651|290|0.142533|5.462069|21|7.952381|0||||||||311|0||||
T|MSCO|202608|CHRD|ODD|1000|LNNNN|1|1450|10|0|10|0|0|0|0|10|0|0|0|0|-0.54|-0.003741|-0.54|-0.003741|-0.98|-0.006789|0.07|0.000485|-2.46|-0.017041|144.355||||||||||||||||||||1|10|10|34.654372
T|MSCO|202608|CHRD|ODD|1000|MXXNN|219|479408.38|3404|0|3404|0|340|0|2840|224|0|0|0|0|0.097405|0.000692|0.09702|0.000689|0.088486|0.000629|0.072502|0.000515|0.023107|0.000164|140.759954|0.369186|0.097502|0.000693|0.264099|3240|0.142718|2.664198|164|4.341463|0||||||||3404|0||||
T|MSCO|202608|CHRD|ODD|10000|MXXNN|16|181435.62|1292|0|1292|0|150|0|972|170|0|0|0|0|0.051875|0.00037|0.051875|0.00037|0.068965|0.000491|0.049932|0.000356|0.075288|0.000537|140.323738|0.280062|0.051875|0.00037|0.185227|1215|0.121324|3.693827|77|5|0||||||||1292|0||||
T|MSCO|202608|CHRD|ODD|250|MXXNN|345|171343|1222|0|1222|0|150|0|976|96|0|0|0|0|0.053746|0.000383|0.054663|0.00039|0.045023|0.000321|0.048247|0.000344|0.008877|0.000063|140.16973|0.290115|0.053787|0.000384|0.185399|1197|0.120632|3.025063|25|4.4|0||||||||1222|0||||
T|MSCO|202608|CHRD|ODD|5000|MXXNN|45|316910.04|2250|0|2250|0|380|0|1588|282|0|0|0|0|0.088754|0.000631|0.086181|0.000612|0.057496|0.000409|0.014034|0.0001|0.189416|0.001346|140.730831|0.367138|0.088754|0.000631|0.241746|2200|0.142355|3.693182|50|5|0||||||||2250|0||||
T|MSCO|202608|CHRD|ROUND|10000|LNNNN|1|14775|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000068|0|0|0.02|0.000135|0.01|0.000068|-0.4|-0.002708|147.735||||||||||||||||||||1|77|0|90420
T|MSCO|202608|CHRD|ROUND|10000|MXXNN|24|411621.14|2962|0|2962|0|0|0|2825|137|0|0|0|0|0.11797|0.00085|0.118831|0.000856|0.103227|0.000744|0.107065|0.000772|0.304142|0.002192|138.758484|0.41763|0.11797|0.00085|0.282475|2578|0.172147|2.632273|384|4.651042|0||||||||2703|259||||
T|MSCO|202608|CHRD|ROUND|20000|LNNNN|1|27980|200|0|200|0|0|0|0|0|0|200|0|0|-0.05|-0.000357|-0.05|-0.000357|-0.06|-0.000429|-0.06|-0.000429|-0.07|-0.0005|139.865||||||||||||||||||||1|0|0|18036
T|MSCO|202608|CHRD|ROUND|20000|MXXNN|24|710796.18|5065|0|5065|0|887|0|3281|897|0|0|0|0|0.00726|0.000052|0.008271|0.000059|-0.033652|-0.00024|-0.028353|-0.000202|0.033085|0.000236|140.197749|0.429145|0.016194|0.000116|0.037736|5065|0.206475|4.13998|0||0||||||||3896|1169||||
T|MSCO|202608|CHRD|ROUND|200000|MXXNN|2|628867.57|4541|0|4541|0|2000|0|2541|0|0|0|0|0|0|0|0|0|0.315919|0.002289|0.359855|0.002608|0.893902|0.006478|137.995262|1.669714|0|0|0|4541|0.834857|0.559568|0||0||||||||700|3841||||
T|MSCO|202608|CHRD|ROUND|50000|MXXNN|8|674312.03|4869|0|4869|0|0|0|4869|0|0|0|0|0|0.177035|0.001281|0.177035|0.001281|0.200415|0.00145|0.113453|0.000821|-0.358147|-0.002591|138.234392|0.512949|0.177035|0.001281|0.345131|4869|0.167957|1.517355|0||0||||||||1400|3469||||
T|MSCO|202608|CHRN|ODD|1000|LNNNN|1|1042|50|0|0|50|0|0|0|0|0|0|0|50|-0.25|-0.011893|-0.25|-0.011893|-0.25|-0.011893|-0.2|-0.009515|0.06|0.002854|21.02||||||||||||||||||||1|0|0|3616733
T|MSCO|202608|CHRN|ODD|1000|LNYNN|1|1130.25|55|0|0|55|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.53|0.46|0|0|0|55|0.23|0|0||0||||||||55|0|1|0|0|0
T|MSCO|202608|CHRN|ODD|250|LNNNN|1|981|50|0|0|50|0|0|0|0|0|0|8|42|-0.7256|-0.036711|-0.6752|-0.034161|-0.6752|-0.034161|-0.672|-0.033999|-0.706|-0.03572|19.765||||||||||||||||||||1|50|8|7586438.44
T|MSCO|202608|CHRN|ODD|250|MXXNN|2|1383.6|60|0|0|60|0|0|60|0|0|0|0|0|0.433333|0.018421|0.433333|0.018421|0.433333|0.018421|0.433333|0.018421|0.433333|0.018421|23.523333|0.926667|0.433333|0.018421|0.467626|60|0.246667|4|0||0||||||||60|0||||
T|MSCO|202608|CHRN|ROUND|1000|LNYNN|1|4512|240|0|0|240|0|0|0|0|240|0|0|0|0.14|0.007415|0.14|0.007415|0.14|0.007415|0.14|0.007415|-0.16|-0.008475|18.88|0.26|0.16|0.008475|0.615385|240|0.05|1026|0||0||||||||240|0|1|0|0|1026
T|MSCO|202608|CHRN|ROUND|20000|MXXNN|1|29986.56|1644|0|0|1644|0|0|1644|0|0|0|0|0|0.0962|0.005292|0.0962|0.005292|0.1062|0.005842|0.1062|0.005842|0.1062|0.005842|18.18|0.12|0.1062|0.005842|0.885|1644|0.0069|2|0||0||||||||100|1544||||
T|MSCO|202608|CHRS|ODD|0|MXXNN|2|2.64|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|2|0.005|1.5|0||0||||||||2|0||||
T|MSCO|202608|CHRS|ROUND|1000|MXXNN|1|4380|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0082|0.005597|0.0082|0.005597|0.0082|0.005597|0.0082|0.005597|-0.0118|-0.008055|1.465|0.01|0.0082|0.005597|0.82|3000|0.0009|2|0||0||||||||3000|0||||
T|MSCO|202608|CHRS|ROUND|10000|MXXNN|1|13300|10000|0|8900|1100|8900|0|1100|0|0|0|0|0|0.000858|0.000643|0.000858|0.000643|0.000858|0.000643|0.000858|0.000643|0.000858|0.000643|1.335|0.01|0.000858|0.000643|0.0858|10000|0.004571|0.11|0||0||||||||7600|2400||||
T|MSCO|202608|CHRS|ROUND|250|MXXNN|1|259.2|216|0|0|216|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|216|0.005|0|0||0||||||||216|0||||
T|MSCO|202608|CHRS|ROUND|5000|MXXNN|4|23800|20000|0|2200|17800|2200|0|17800|0|0|0|0|0|0.00105|0.000882|0.00105|0.000882|0.00105|0.000882|0.00105|0.000882|0.01105|0.009286|1.19|0.01|-0.00395|-0.003319|-0.395|20000|0.006975|1.53|0||0||||||||20000|0||||
T|MSCO|202608|CHRW|ODD|0|MXXNN|326|48324.44|326|0|2|324|39|0|266|21|0|0|0|0|0.058173|0.000392|0.059921|0.000404|0.049339|0.000333|0.050842|0.000343|0.08348|0.000563|148.268052|0.286043|0.058572|0.000395|0.204766|319|0.116231|2.789969|7|11.857143|0||||||||326|0||||
T|MSCO|202608|CHRW|ODD|1000|LNNNN|1|2221.95|15|0|0|15|0|0|0|0|0|0|0|15|0.07|0.000473|0.07|0.000473|0.07|0.000473|-0.85|-0.005747|-3.11|-0.021027|147.905||||||||||||||||||||1|15|0|326455
T|MSCO|202608|CHRW|ODD|1000|MXXNN|211|498951.44|3375|0|45|3330|392|0|2805|178|0|0|0|0|0.059035|0.000399|0.057483|0.000389|0.070576|0.000477|0.052233|0.000353|0.052481|0.000355|147.837627|0.222193|0.060182|0.000407|0.270856|3199|0.085462|2.671772|176|4.181818|0||||||||3375|0||||
T|MSCO|202608|CHRW|ODD|10000|MXXNN|17|206987.61|1393|0|0|1393|97|0|1227|69|0|0|0|0|0.012463|0.000084|0.034294|0.000231|-0.003919|-0.000026|-0.009985|-0.000067|0.074028|0.000498|148.57893|0.341508|0.012463|0.000084|0.036494|1393|0.164522|2.630294|0||0||||||||1393|0||||
T|MSCO|202608|CHRW|ODD|250|MXXNN|272|132971.51|901|0|3|898|80|0|759|62|0|0|0|0|0.047915|0.000325|0.050856|0.000345|0.033608|0.000228|0.022931|0.000155|0.051033|0.000346|147.588946|0.214739|0.048137|0.000326|0.224163|880|0.085289|2.754545|21|4.666667|0||||||||901|0||||
T|MSCO|202608|CHRW|ODD|5000|MXXNN|55|393651.9|2675|0|0|2675|248|0|2153|274|0|0|0|0|0.078929|0.000536|0.083841|0.00057|0.090977|0.000618|0.045325|0.000308|-0.130252|-0.000885|147.20585|0.312187|0.086626|0.000588|0.277481|2543|0.118635|3.790798|132|3.492424|0||||||||2675|0||||
T|MSCO|202608|CHRW|ROUND|10000|LNNNN|1|14840|100|0|0|100|0|0|0|0|0|0|100|0|-0.09|-0.000607|-0.09|-0.000607|-0.19|-0.001281|-0.18|-0.001214|-0.88|-0.005935|148.28||||||||||||||||||||1|0|0|66789
T|MSCO|202608|CHRW|ROUND|10000|MXXNN|6|99966.91|685|0|0|685|234|0|339|112|0|0|0|0|0.136552|0.000936|0.136552|0.000936|0.117443|0.000805|0.059428|0.000407|-0.095886|-0.000657|145.862182|0.22638|0.136552|0.000936|0.603201|685|0.044914|3.420438|0||0||||||||678|7||||
T|MSCO|202608|CHRW|ROUND|20000|MXXNN|20|567130.44|3841|0|357|3484|205|0|3088|548|0|0|0|0|0.041374|0.00028|0.027078|0.000183|0.09473|0.000641|0.120177|0.000814|0.021275|0.000144|147.701668|0.250338|0.041374|0.00028|0.165273|3690|0.108758|4.073984|151|6|0||||||||2820|1021||||
T|MSCO|202608|CHRW|ROUND|200000|MXXNN|2|1099948.04|7699|0|0|7699|0|0|7699|0|0|0|0|0|0.165608|0.001158|0.048205|0.000337|0.218425|0.001527|0.323397|0.002261|0.342458|0.002394|143.048231|0.358563|0.234669|0.00164|0.65447|7699|0.061947|3|0||0||||||||400|7299||||
T|MSCO|202608|CHRW|ROUND|50000|MXXNN|7|769739.62|5218|0|0|5218|1083|0|2452|1683|0|0|0|0|0.125871|0.000854|0.04007|0.000272|0.145816|0.000989|0.002546|0.000017|-0.256432|-0.00174|147.40358|0.386547|0.125871|0.000854|0.325631|4827|0.140895|8.077481|391|18.713555|0||||||||1393|3825||||
T|MSCO|202608|CHSCL|ODD|0|MXXNN|139|10054.89|396|0|0|396|43|0|329|24|0|0|0|0|0.016773|0.000661|0.016823|0.000663|0.016924|0.000667|0.01748|0.000689|0.014854|0.000585|25.386111|0.058535|0.016823|0.000663|0.287403|366|0.022566|2.945355|30|3.066667|0||||||||396|0||||
T|MSCO|202608|CHSCL|ODD|1000|MXXNN|32|55290.27|2179|0|0|2179|255|0|1712|212|0|0|0|0|0.028373|0.001117|0.028373|0.001117|0.028373|0.001117|0.029787|0.001173|0.028919|0.001139|25.390546|0.061212|0.028373|0.001117|0.463525|1934|0.018499|2.586867|245|5|0||||||||2179|0||||
T|MSCO|202608|CHSCL|ODD|250|MXXNN|68|29983.92|1181|0|0|1181|163|0|886|132|0|0|0|0|0.012751|0.000502|0.01309|0.000516|0.01309|0.000516|0.012836|0.000506|0.007459|0.000294|25.384716|0.060999|0.01309|0.000516|0.214586|1101|0.025695|4.288828|80|2.6875|0||||||||1181|0||||
T|MSCO|202608|CHSCL|ROUND|1000|MXXNN|15|49512.7|1953|0|0|1953|0|0|1675|278|0|0|0|0|0.017417|0.000687|0.017417|0.000687|0.017417|0.000687|0.017417|0.000687|0.021523|0.000848|25.369391|0.071572|0.017417|0.000687|0.243347|1953|0.027078|4.510497|0||0||||||||1900|53||||
T|MSCO|202608|CHSCL|ROUND|10000|MXXNN|4|56730.13|2236|0|0|2236|0|0|2236|0|0|0|0|0|0.016041|0.000632|0.016041|0.000632|0.016041|0.000632|0.016041|0.000632|0.013425|0.000529|25.385765|0.059258|0.016041|0.000632|0.270705|2236|0.021608|2.48703|0||0||||||||600|1636||||
T|MSCO|202608|CHSCL|ROUND|20000|LYNNN|1|25330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0269|0.001063|0.0269|0.001063|0.0269|0.001063|0.0269|0.001063|0.0269|0.001063|25.315|0.03|0.0269|0.001063|0.896667|1000|0.00155|12.769|0||0||||||||400|600||||
T|MSCO|202608|CHSCL|ROUND|20000|MXXNN|2|50750|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0438|0.001727|0.0438|0.001727|0.0438|0.001727|0.0438|0.001727|0.0388|0.00153|25.365|0.05|0.0438|0.001727|0.876|2000|0.0031|9.4|0||0||||||||1000|1000||||
T|MSCO|202608|CHSCL|ROUND|5000|MXXNN|14|96885.88|3816|0|0|3816|0|0|2522|1294|0|0|0|0|0.044155|0.001738|0.044155|0.001738|0.044155|0.001738|0.045303|0.001783|0.030651|0.001207|25.404955|0.071735|0.049095|0.001932|0.68439|3288|0.013138|5.34854|528|26.25|0||||||||2319|1497||||
T|MSCO|202608|CHSCM|ODD|0|MXXNN|130|12038.12|491|0|0|491|49|0|399|43|0|0|0|0|0.033226|0.001355|0.033226|0.001355|0.033043|0.001347|0.032961|0.001344|0.030802|0.001256|24.526212|0.133931|0.033226|0.001355|0.248084|473|0.052268|3.069767|18|3.833333|0||||||||491|0||||
T|MSCO|202608|CHSCM|ODD|1000|MXXNN|32|47289.73|1932|0|0|1932|172|0|1595|165|0|0|0|0|0.061664|0.002517|0.061664|0.002517|0.063527|0.002593|0.060028|0.00245|0.052109|0.002127|24.502327|0.15339|0.061664|0.002517|0.402006|1879|0.047157|2.654604|53|2|0||||||||1932|0||||
T|MSCO|202608|CHSCM|ODD|250|MXXNN|64|33914.66|1381|0|0|1381|135|0|1023|223|0|0|0|0|0.048823|0.001987|0.048823|0.001987|0.048592|0.001978|0.048483|0.001974|0.041915|0.001706|24.566633|0.133584|0.048823|0.001987|0.365488|1280|0.045725|4.400781|101|6.207921|0||||||||1381|0||||
T|MSCO|202608|CHSCM|ROUND|1000|MXXNN|17|55470.15|2267|0|0|2267|199|0|1808|260|0|0|0|0|0.053678|0.002192|0.053678|0.002192|0.054309|0.002218|0.056391|0.002303|0.064918|0.002651|24.488346|0.128425|0.051786|0.002115|0.403238|2267|0.03832|3.096603|0||0||||||||2237|30||||
T|MSCO|202608|CHSCM|ROUND|10000|MXXNN|6|71088.25|2906|0|0|2906|0|0|1442|1464|0|0|0|0|0.029145|0.001189|0.029145|0.001189|0.029145|0.001189|0.029145|0.001189|0.029145|0.001189|24.511674|0.140334|0.032821|0.001339|0.233875|2517|0.062065|8.044895|389|25|0||||||||1888|1018||||
T|MSCO|202608|CHSCM|ROUND|20000|MXXNN|2|59954.36|2446|0|0|2446|0|0|1046|1400|0|0|0|0|0.059327|0.002413|0.059327|0.002413|0.059327|0.002413|0.042221|0.001717|0.053669|0.002182|24.590462|0.158553|0.082221|0.003344|0.518574|2364|0.04053|9.782149|0||82|0.03|36||||||1200|1164||||
T|MSCO|202608|CHSCM|ROUND|5000|MXXNN|17|102318.55|4178|0|0|4178|0|0|2920|1258|0|0|0|0|0.036864|0.001503|0.036864|0.001503|0.036864|0.001503|0.039525|0.001612|0.051072|0.002082|24.526243|0.11207|0.037414|0.001525|0.333847|3419|0.045615|6.797602|759|11.685112|0||||||||3577|601||||
T|MSCO|202608|CHSCN|ODD|0|MXXNN|120|9577.96|381|0|0|381|44|0|320|17|0|0|0|0|0.032359|0.001287|0.032359|0.001287|0.034091|0.001356|0.033015|0.001313|0.035193|0.0014|25.143661|0.103018|0.032359|0.001287|0.314104|362|0.037184|2.270718|19|2.947368|0||||||||381|0||||
T|MSCO|202608|CHSCN|ODD|1000|MXXNN|29|50961.96|2028|0|0|2028|255|0|1605|168|0|0|0|0|0.029664|0.00118|0.029664|0.00118|0.029595|0.001177|0.029595|0.001177|0.028954|0.001151|25.147298|0.109921|0.029664|0.00118|0.269866|1980|0.041101|3.120202|48|2|0||||||||2028|0||||
T|MSCO|202608|CHSCN|ODD|250|MXXNN|65|34729.84|1381|0|0|1381|175|0|1081|125|0|0|0|0|0.04903|0.00195|0.04903|0.00195|0.049754|0.001979|0.049232|0.001958|0.04882|0.001941|25.146655|0.103968|0.04903|0.00195|0.471582|1297|0.029248|3.513493|84|2.297619|0||||||||1381|0||||
T|MSCO|202608|CHSCN|ROUND|1000|MXXNN|36|127371.85|5072|0|0|5072|110|0|4406|556|0|0|0|0|0.044285|0.001762|0.044285|0.001762|0.04244|0.001688|0.042006|0.001671|0.039341|0.001565|25.140468|0.121603|0.044285|0.001762|0.36418|4800|0.040849|4.415833|272|5|0||||||||4775|297||||
T|MSCO|202608|CHSCN|ROUND|10000|MXXNN|10|131831.03|5246|0|0|5246|0|0|4631|615|0|0|0|0|0.02879|0.001145|0.02879|0.001145|0.02879|0.001145|0.034554|0.001374|0.039221|0.00156|25.140516|0.100616|0.031672|0.00126|0.314781|4684|0.038608|2.082195|562|23|0||||||||3245|2001||||
T|MSCO|202608|CHSCN|ROUND|20000|MXXNN|3|71281.17|2841|0|0|2841|0|0|1211|1630|0|0|0|0|-0.003104|-0.000123|-0.003104|-0.000123|-0.009743|-0.000387|-0.00963|-0.000383|-0.00963|-0.000383|25.143981|0.107624|-0.003104|-0.000123|-0.028844|2841|0.055364|8.705737|0||0||||||||1300|1541||||
T|MSCO|202608|CHSCN|ROUND|5000|MXXNN|13|89192.39|3552|0|0|3552|893|0|2573|86|0|0|0|0|0.03273|0.001302|0.03273|0.001302|0.029493|0.001173|0.029785|0.001185|0.028386|0.001129|25.144728|0.109913|0.03273|0.001302|0.297784|3008|0.045571|1.894614|544|3.845588|0||||||||3452|100||||
T|MSCO|202608|CHSCN|ROUND|50000|MXXNN|1|100200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.114915|0.004578|0.114915|0.004578|0.114915|0.004578|0.114915|0.004578|0.114915|0.004578|25.1|0.1|0.094915|0.003781|0.94915|717|0.014184|10.72106|3283|14.652757|0||||||||1100|2900||||
T|MSCO|202608|CHSCO|ODD|0|MXXNN|118|6821.85|264|0|0|264|23|0|224|17|0|0|0|0|0.018678|0.000723|0.018678|0.000723|0.018678|0.000723|0.018678|0.000723|0.020686|0.000801|25.834962|0.095758|0.018678|0.000723|0.195055|257|0.039589|2.937743|7|3.857143|0||||||||264|0||||
T|MSCO|202608|CHSCO|ODD|1000|MXXNN|6|9103.46|353|0|0|353|0|0|215|138|0|0|0|0|0.108497|0.0042|0.108497|0.0042|0.108497|0.0042|0.108497|0.0042|0.116656|0.004516|25.830708|0.12255|0.108497|0.0042|0.885331|353|0.007026|6.974504|0||0||||||||353|0||||
T|MSCO|202608|CHSCO|ODD|250|MXXNN|22|9608.4|372|0|0|372|36|0|316|20|0|0|0|0|0.03059|0.001183|0.03059|0.001183|0.03059|0.001183|0.03059|0.001183|0.028762|0.001113|25.848952|0.078925|0.03059|0.001183|0.387582|340|0.026442|2.997059|32|5|0||||||||372|0||||
T|MSCO|202608|CHSCO|ROUND|1000|MXXNN|2|5884.32|228|0|0|228|0|0|112|116|0|0|0|0|0.020351|0.000789|0.020351|0.000789|0.020351|0.000789|0.020351|0.000789|0.020351|0.000789|25.80886|0.05|0.025439|0.000986|0.508772|112|0.025|4|116|23|0||||||||228|0||||
T|MSCO|202608|CHSCP|ODD|0|MXXNN|2|53.19|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|-0.01|-0.000375|26.635|0.08|-0.01|-0.000375|-0.125|1|0.09|2|1|5|0||||||||2|0||||
T|MSCO|202608|CHSCP|ODD|250|MXXNN|1|400.05|15|0|0|15|0|0|15|0|0|0|0|0|-0.08|-0.003005|-0.08|-0.003005|-0.08|-0.003005|-0.08|-0.003005|-0.08|-0.003005|26.62|0.1|-0.08|-0.003005|-0.8|15|0.09|2|0||0||||||||15|0||||
T|MSCO|202608|CHSCP|ROUND|20000|MXXNN|1|26660|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.7|0.08|0|0|0|1000|0.04|2|0||0||||||||200|800||||
T|MSCO|202608|CHSCP|ROUND|50000|LNYNN|1|53300|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.0164|-0.000616|-0.0164|-0.000616|0.018|0.000676|0.018|0.000676|0.018|0.000676|26.625|0.13|0.05|0.001878|0.384615|2000|0.04|2280502.641|0||0||||||||100|1900|1|1878|1878|2280502.641
T|MSCO|202608|CHT|ODD|0|MXXNN|61|4903.03|115|0|0|115|10|0|90|15|0|0|0|0|0.018612|0.000437|0.018612|0.000437|0.015917|0.000373|0.017482|0.00041|0.011221|0.000263|42.631|0.077826|0.018612|0.000437|0.239151|115|0.029607|3.756522|0||0||||||||115|0||||
T|MSCO|202608|CHT|ODD|1000|MXXNN|28|70213.49|1647|0|0|1647|208|0|1232|207|0|0|0|0|0.010952|0.000257|0.010952|0.000257|0.014261|0.000335|0.012185|0.000286|0.018785|0.000441|42.632917|0.063649|0.010952|0.000257|0.172073|1601|0.027105|3.645222|46|5|0||||||||1647|0||||
T|MSCO|202608|CHT|ODD|250|MXXNN|28|16457.64|387|0|0|387|18|0|314|55|0|0|0|0|0.023219|0.000546|0.028619|0.000673|0.03141|0.000738|0.021281|0.0005|0.029188|0.000686|42.550297|0.102403|0.023219|0.000546|0.226737|387|0.039592|3.826873|0||0||||||||387|0||||
T|MSCO|202608|CHT|ROUND|1000|MXXNN|1|4246|100|0|0|100|0|0|100|0|0|0|0|0|0.0218|0.000513|0.0218|0.000513|0.0418|0.000984|0.0418|0.000984|0.0518|0.00122|42.475|0.03|0.0218|0.000513|0.726667|100|0.0041|2|0||0||||||||100|0||||
T|MSCO|202608|CHT|ROUND|10000|LYNNN|1|10836|252|0|0|252|0|0|252|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0298|0.000693|43.025|0.05|-0.0002|-0.000005|-0.004|252|0.0251|2|0||0||||||||252|0||||
T|MSCO|202608|CHT|ROUND|20000|MXXNN|4|138564.62|3247|0|0|3247|0|0|3247|0|0|0|0|0|-0.000904|-0.000021|-0.000904|-0.000021|-0.000904|-0.000021|-0.000904|-0.000021|-0.017412|-0.000408|42.672071|0.037792|-0.000904|-0.000021|-0.023933|3247|0.019348|3.743148|0||0||||||||2117|1130||||
T|MSCO|202608|CHT|ROUND|5000|MXXNN|2|13560.32|316|0|0|316|0|0|316|0|0|0|0|0|0.006076|0.000142|0.006076|0.000142|0.012278|0.000286|-0.012532|-0.000292|0.019241|0.000449|42.897595|0.04481|0.006076|0.000142|0.135593|316|0.019367|1.620253|0||0||||||||296|20||||
T|MSCO|202608|CHT|ROUND|50000|LYNNN|1|57296.46|1326|0|0|1326|0|0|1326|0|0|0|0|0|-0.085249|-0.001974|-0.085249|-0.001974|-0.075249|-0.001742|-0.075249|-0.001742|-0.045249|-0.001048|43.185|0.05|0.004751|0.00011|0.095023|1326|0.022624|6.868778|0||0||||||||400|926||||
T|MSCO|202608|CHTR|ODD|0|MXXNN|440|66626.58|440|0|3|437|48|0|359|33|0|0|0|0|0.05802|0.000383|0.058975|0.000389|0.071497|0.000472|0.071088|0.000469|0.123929|0.000818|151.451|0.316|0.059793|0.000395|0.189217|420|0.134204|3.07619|20|4.05|0||||||||440|0||||
T|MSCO|202608|CHTR|ODD|1000|LNNNN|1|3877.5|25|0|0|25|0|0|0|0|0|0|25|0|-0.3|-0.001936|-0.3|-0.001936|-0.42|-0.00271|-0.43|-0.002775|-1.5|-0.00968|154.965||||||||||||||||||||1|0|0|48920
T|MSCO|202608|CHTR|ODD|1000|LNYNN|1|2791.8|18|0|0|18|18|0|0|0|0|0|0|0|0.02|0.000129|0.02|0.000129|0.03|0.000193|0.05|0.000322|0.59|0.003803|155.13|0.1|0.02|0.000129|0.2|18|0.04|0|0||0||||||||18|0|1|0|0|0
T|MSCO|202608|CHTR|ODD|1000|MXXNN|191|465431.88|3074|0|254|2820|495|0|2456|123|0|0|0|0|0.058827|0.000389|0.064452|0.000426|0.049699|0.000328|0.043131|0.000285|-0.072451|-0.000479|151.386835|0.302824|0.058492|0.000386|0.193157|3002|0.125096|2.236842|72|9.305556|0||||||||3074|0||||
T|MSCO|202608|CHTR|ODD|10000|LNNNN|2|25350|165|0|0|165|0|0|0|0|90|0|0|75|-0.030909|-0.000202|-0.124545|-0.000813|0.26|0.001697|0.462727|0.003019|0.07|0.000457|153.248182||||||||||||||||||||2|2|0|2043625.072985
T|MSCO|202608|CHTR|ODD|10000|MXXNN|22|254124.84|1695|0|322|1373|392|0|1303|0|0|0|0|0|0.078166|0.000522|0.076573|0.000511|0.043228|0.000289|0.019718|0.000132|-0.112996|-0.000754|149.827168|0.302608|0.079376|0.00053|0.262305|1695|0.111616|1.60354|0||0||||||||1695|0||||
T|MSCO|202608|CHTR|ODD|250|MXXNN|281|134438.52|889|0|18|871|89|0|721|79|0|0|0|0|0.0436|0.000288|0.045118|0.000298|0.025636|0.00017|0.028448|0.000188|0.059933|0.000396|151.238583|0.299685|0.044027|0.000291|0.146911|861|0.131986|3.481998|28|4.142857|0||||||||889|0||||
T|MSCO|202608|CHTR|ODD|5000|MXXNN|41|284066.55|1874|0|0|1874|172|0|1582|120|0|0|0|0|0.067534|0.000446|0.058815|0.000388|0.009263|0.000061|-0.00356|-0.000023|-0.162151|-0.00107|151.519088|0.277834|0.068095|0.000449|0.245092|1836|0.10704|3.288671|38|5|0||||||||1874|0||||
T|MSCO|202608|CHTR|ROUND|10000|MXXNN|14|225069.04|1484|0|422|1062|538|0|946|0|0|0|0|0|0.011094|0.000073|0.011768|0.000078|-0.012875|-0.000085|-0.039466|-0.00026|-0.366952|-0.00242|151.614383|0.350155|0.011768|0.000078|0.033607|1384|0.181419|2.085983|100|6|0||||||||1456|28||||
T|MSCO|202608|CHTR|ROUND|20000|MXXNN|17|554022.99|3686|0|871|2815|871|0|1896|919|0|0|0|0|0.033939|0.000226|0.041752|0.000278|0.02322|0.000155|-0.065801|-0.000438|-0.263788|-0.001755|150.265582|0.324626|0.044845|0.000298|0.138143|3488|0.147832|5.278956|198|5|0||||||||3187|499||||
T|MSCO|202608|CHTR|ROUND|200000|MXXNN|6|1594911.11|10521|0|0|10521|0|0|10521|0|0|0|0|0|0.087393|0.000577|0.087393|0.000577|0.060185|0.000397|-0.128892|-0.000851|-0.087593|-0.000578|151.468747|0.322566|0.090005|0.000594|0.279028|10521|0.116281|2.753826|0||0||||||||1500|9021||||
T|MSCO|202608|CHTR|ROUND|50000|LNNNN|1|155000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.19|-0.001225|-0.19|-0.001225|-0.19|-0.001225|-0.2|-0.00129|0.46|0.002966|155.09||||||||||||||||||||1|10|0|28797
T|MSCO|202608|CHTR|ROUND|50000|MXXNN|12|1063200.34|7065|0|1383|5682|1383|0|5682|0|0|0|0|0|0.038747|0.000258|0.032377|0.000215|0.006159|0.000041|-0.041894|-0.000279|-0.025872|-0.000172|150.408895|0.458129|0.037331|0.000248|0.081486|7065|0.210399|1.814013|0||0||||||||2950|4115||||
T|MSCO|202608|CHTRP|ODD|250|MXXNN|1|487.3|22|0|0|22|0|0|22|0|0|0|0|0|0.2662|0.011924|0.2662|0.011924|0.2662|0.011924|0.2662|0.011924|0.2662|0.011924|22.325|0.35|0.2662|0.011924|0.760571|22|0.0419|2|0||0||||||||22|0||||
T|MSCO|202608|CHTRP|ROUND|20000|MXXNN|1|25017|1076|0|0|1076|0|0|1076|0|0|0|0|0|0.6204|0.026277|0.6204|0.026277|0.6204|0.026277|0.6204|0.026277|0.6204|0.026277|23.61|0.72|0.6204|0.026277|0.861667|1076|0.0498|2|0||0||||||||100|976||||
T|MSCO|202608|CHW|ODD|0|MXXNN|34|1871.16|219|0|10|209|50|0|169|0|0|0|0|0|0.006279|0.000734|0.006279|0.000734|0.008288|0.000969|0.006735|0.000788|0.006918|0.000809|8.550708|0.014658|0.006279|0.000734|0.428349|201|0.004565|1.691542|18|3.888889|0||||||||219|0||||
T|MSCO|202608|CHW|ODD|250|MXXNN|13|5735.5|667|0|0|667|371|0|204|92|0|0|0|0|-0.000975|-0.000113|-0.000975|-0.000113|-0.000975|-0.000113|-0.000975|-0.000113|0.005937|0.00069|8.602811|0.017616|-0.000975|-0.000113|-0.055319|575|0.010783|0.596522|92|15|0||||||||667|0||||
T|MSCO|202608|CHW|ROUND|1000|MXXNN|16|42353.58|4983|0|0|4983|1214|0|3474|295|0|0|0|0|0.003458|0.000407|0.003458|0.000407|0.003227|0.00038|-0.001994|-0.000235|0.000012|0.000001|8.498763|0.012721|0.003689|0.000434|0.289986|4398|0.005117|1.157572|585|9.57265|0||||||||4694|289||||
T|MSCO|202608|CHW|ROUND|10000|LYNNN|1|11900|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.0118|-0.001387|-0.0018|-0.000212|-0.0018|-0.000212|0.0282|0.003316|0.0282|0.003316|8.505|0.01|0.0082|0.000964|0.82|1400|0.0009|1|0||0||||||||1000|400||||
T|MSCO|202608|CHW|ROUND|10000|MXXNN|11|181010.4|21130|0|0|21130|1521|0|14431|5178|0|0|0|0|0.011737|0.001371|0.009587|0.00112|0.009587|0.00112|0.004418|0.000516|0.00584|0.000682|8.560327|0.019465|0.016899|0.001974|0.868146|14327|0.003364|4.135269|3457|14.204513|3346|0.006302|15.357442||||||14971|3312||||
T|MSCO|202608|CHW|ROUND|20000|MXXNN|6|164126.56|19241|0|0|19241|0|0|10817|8424|0|0|0|0|0.005645|0.000662|0.006952|0.000815|0.006952|0.000815|0.004386|0.000514|0.011948|0.001401|8.527612|0.012771|0.012697|0.001489|0.994181|5765|0.003082|9.771032|11771|11.35596|1705|0.01|24.846334||||||6965|10760||||
T|MSCO|202608|CHW|ROUND|250|MXXNN|3|2709.75|316|0|0|316|100|0|103|113|0|0|0|0|0.021384|0.002489|0.021384|0.002489|0.021384|0.002489|0.021384|0.002489|0.021384|0.002489|8.59231|0.034304|0.021384|0.002489|0.623376|316|0.00646|171.487342|0||0||||||||316|0||||
T|MSCO|202608|CHW|ROUND|5000|MXXNN|18|134428.04|15757|0|900|14857|900|0|12290|2567|0|0|0|0|0.004935|0.000578|0.004448|0.000521|0.004448|0.000521|0.004448|0.000521|0.003617|0.000424|8.533454|0.012934|0.00557|0.000653|0.430614|11443|0.005333|4.130648|3714|8.556274|600|0.005|10||||||15691|66||||
T|MSCO|202608|CHW|ROUND|50000|MXXNN|2|210027.52|24326|0|0|24326|0|0|2200|22126|0|0|0|0|0.00069|0.00008|0.01824|0.002111|0.032671|0.003782|0.044653|0.005169|0.044653|0.005169|8.63887|0.01|0.048708|0.005638|4.870838|2300|0.005|2.043478|2500|18.56|19526|0.024701|32.363208||||||2100|2800||||
T|MSCO|202608|CHWY|ODD|0|MXXNN|729|58829.43|2520|0|11|2509|388|0|2033|99|0|0|0|0|0.003556|0.000152|0.00377|0.000162|0.005735|0.000246|0.010858|0.000465|0.00658|0.000282|23.344847|0.014496|0.003707|0.000159|0.255724|2449|0.005551|2.256023|71|3.746479|0||||||||2520|0||||
T|MSCO|202608|CHWY|ODD|1000|MXXNN|164|253016.52|10824|0|50|10774|1047|0|9151|626|0|0|0|0|0.003881|0.000166|0.004008|0.000171|0.003077|0.000132|0.001994|0.000085|-0.009081|-0.000388|23.375745|0.013564|0.00436|0.000187|0.321448|10330|0.004822|2.6212|494|7.991903|0||||||||10824|0||||
T|MSCO|202608|CHWY|ODD|250|MXXNN|344|185159.05|7963|0|70|7893|1066|0|6437|460|0|0|0|0|0.004829|0.000208|0.004126|0.000177|0.005509|0.000237|0.003655|0.000157|0.006797|0.000292|23.252691|0.015057|0.004558|0.000196|0.302707|7599|0.005501|2.316489|364|6.296703|0||||||||7963|0||||
T|MSCO|202608|CHWY|ROUND|1000|MXXNN|181|629218.01|26869|0|1429|25440|4423|0|19955|2491|0|0|0|0|0.002265|0.000097|0.002168|0.000093|0.000354|0.000015|-0.00153|-0.000065|-0.013349|-0.00057|23.419341|0.015194|0.002303|0.000098|0.151569|26249|0.006598|3.174788|620|5.203226|0||||||||26568|301||||
T|MSCO|202608|CHWY|ROUND|10000|LNNNN|2|26815|1150|0|0|1150|0|0|0|0|658|492|0|0|0.0116|0.000498|0.002904|0.000125|0.01|0.000429|-0.003043|-0.000131|-0.068991|-0.002959|23.31587||||||||||||||||||||2|650|650|13082.52
T|MSCO|202608|CHWY|ROUND|10000|MXXNN|69|964138.52|41274|0|1600|39674|3261|0|33975|4038|0|0|0|0|0.001483|0.000063|0.001776|0.000076|0.005163|0.000221|0.011356|0.000486|0.021021|0.0009|23.362083|0.015822|0.002987|0.000128|0.188766|36351|0.007362|2.851421|4378|5.940841|545|0.005|31||||||35709|5020||||
T|MSCO|202608|CHWY|ROUND|20000|LYNNN|2|46620|2000|0|43|1957|43|0|1957|0|0|0|0|0|-0.005096|-0.000218|-0.005096|-0.000218|-0.000096|-0.000004|0.039904|0.001711|-0.105096|-0.004506|23.3225|0.015|0.004904|0.00021|0.326953|2000|0.005048|1.957|0||0||||||||2000|0||||
T|MSCO|202608|CHWY|ROUND|20000|MXXNN|42|1361566.54|58686|0|300|58386|3713|0|49283|5690|0|0|0|0|0.002638|0.000114|0.004393|0.000189|0.0051|0.00022|0.007835|0.000338|0.016079|0.000693|23.201723|0.014453|0.002182|0.000094|0.150989|56398|0.006384|2.732827|2288|3.748252|0||||||||36218|22468||||
T|MSCO|202608|CHWY|ROUND|200000|MXXNN|3|780701.39|33657|0|0|33657|0|0|13803|19854|0|0|0|0|0.008276|0.000357|0.008276|0.000357|0.032496|0.001401|0.021175|0.000913|-0.046909|-0.002022|23.199265|0.013655|0.018679|0.000805|1.367854|14344|0.000341|9.111057|10371|17.32398|8942|0.01|14.762246||||||3300|21557||||
T|MSCO|202608|CHWY|ROUND|5000|LNNNN|1|5872.5|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000426|0|0|0.02|0.000851|-0.04|-0.001702|-0.14|-0.005957|23.5||||||||||||||||||||1|0|0|198.273723
T|MSCO|202608|CHWY|ROUND|5000|MXXNN|115|802694.82|34296|0|1667|32629|4278|0|27483|2535|0|0|0|0|0.001578|0.000067|0.001894|0.000081|0.000389|0.000017|0.002574|0.00011|-0.007586|-0.000324|23.403978|0.014005|0.001936|0.000083|0.138271|32833|0.006303|2.758779|1463|8.057416|0||||||||33528|768||||
T|MSCO|202608|CHWY|ROUND|5000|MXXNY|1|8880|400|0|0|400|0|0|0|0|400|0|0|0|0.088|0.003963|0.028|0.001261|0.318|0.014321|0.018|0.000811|0.438|0.019725|22.205|0.01|0.088|0.003963|8.8|0|||0||400|0.039|1084.936707||||||400|0||||
T|MSCO|202608|CHWY|ROUND|50000|LYNNN|1|51252.5|2075|0|0|2075|0|0|2075|0|0|0|0|0|0|0|0|0|-0.02|-0.00081|-0.06|-0.002429|-0.04|-0.001619|24.705|0.01|0|0|0|2075|0.005|3|0||0||||||||2075|0||||
T|MSCO|202608|CHWY|ROUND|50000|MXXNN|14|1306976.01|55664|0|300|55364|5119|0|32180|18365|0|0|0|0|-0.001909|-0.000081|0.001566|0.000067|-0.006175|-0.000263|-0.002487|-0.000106|-0.029248|-0.001246|23.482124|0.014457|0.008019|0.000341|0.554669|40488|0.005648|2.57091|10025|17.439102|5151|0.00961|25.840613||||||14000|36513||||
T|MSCO|202608|CHY|ODD|0|MXXNN|17|1548.91|118|0|0|118|20|0|97|1|0|0|0|0|0.005808|0.000442|0.005808|0.000442|0.005469|0.000416|0.006571|0.0005|-0.001649|-0.000126|13.136525|0.024407|0.005808|0.000442|0.237986|118|0.009299|2.245763|0||0||||||||118|0||||
T|MSCO|202608|CHY|ODD|1000|MXXNN|3|3407.88|261|0|0|261|89|0|84|88|0|0|0|0|0.009647|0.000739|0.006237|0.000478|0.009647|0.000739|0.013018|0.000997|0.016428|0.001258|13.058506|0.016628|0.009647|0.000739|0.580138|261|0.003491|6.038314|0||0||||||||261|0||||
T|MSCO|202608|CHY|ODD|250|MXXNN|14|9458.33|722|0|0|722|73|0|516|133|0|0|0|0|0.013558|0.001035|0.013558|0.001035|0.013558|0.001035|0.014154|0.00108|0.013904|0.001061|13.100907|0.042008|0.013115|0.001001|0.312199|647|0.016121|4.058733|75|4|0||||||||722|0||||
T|MSCO|202608|CHY|ROUND|1000|MXXNN|14|35615.31|2743|0|220|2523|220|0|1518|1005|0|0|0|0|0.009918|0.000763|0.010283|0.000792|0.013928|0.001072|0.014384|0.001107|0.015062|0.001159|12.991209|0.025961|0.011741|0.000904|0.452262|2038|0.009569|6.878803|705|21.221277|0||||||||2743|0||||
T|MSCO|202608|CHY|ROUND|10000|MXXNN|8|115372.04|8698|0|0|8698|0|0|8124|574|0|0|0|0|0.006465|0.000488|0.006465|0.000488|0.00546|0.000412|0.00546|0.000412|0.001006|0.000076|13.260646|0.017463|0.012643|0.000953|0.724015|6624|0.005482|2.327144|526|12.106464|1548|0.009916|9.100775||||||3691|3459||||
T|MSCO|202608|CHY|ROUND|20000|MXXNN|2|73265.27|5591|0|1400|4191|1400|0|4191|0|0|0|0|0|0|0|0|0|0|0|0.008943|0.000683|0.01|0.000764|13.091908|0.024471|0|0|0|5591|0.012236|3.710606|0||0||||||||300|5291||||
T|MSCO|202608|CHY|ROUND|5000|MXXNN|9|66391.01|5066|0|720|4346|720|0|4346|0|0|0|0|0|0.007404|0.000565|0.007404|0.000565|0.006528|0.000498|0.008506|0.000649|0.019076|0.001455|13.111422|0.02881|0.009773|0.000745|0.339223|4466|0.011841|1.578146|367|8|233|0.02|8||||||2913|1920||||
T|MSCO|202608|CHY|ROUND|50000|LYNNN|1|100065.07|7763|0|0|7763|0|0|7763|0|0|0|0|0|0|0|0|0|0.01|0.000777|0.01|0.000777|0.01|0.000777|12.875|0.03|0|0|0|7763|0.015|2|0||0||||||||1000|6763||||
T|MSCO|202608|CHY|ROUND|50000|MXXNN|1|150109.13|11261|0|0|11261|0|0|0|11261|0|0|0|0|0.015847|0.00119|0.045847|0.003442|0.025847|0.00194|0.025847|0.00194|0.055847|0.004193|13.32|0.02|0.065847|0.004943|3.292336|400|0.0002|10|200|11|10661|0.024221|14.561204||||||200|400||||
T|MSCO|202608|CHYM|ODD|0|MXXNN|115|10397.24|329|0|2|327|51|0|257|21|0|0|0|0|0.005483|0.000174|0.00679|0.000215|0.008188|0.000259|-0.005216|-0.000165|-0.002541|-0.00008|31.602264|0.01845|0.00597|0.000189|0.323558|309|0.006644|1.996764|20|12.45|0||||||||329|0||||
T|MSCO|202608|CHYM|ODD|1000|LNNNN|23|44437.24|1380|48|0|1332|0|0|222|50|272|224|246|318|0.006584|0.000205|0.01464|0.000455|0.017515|0.000544|0.01479|0.00046|-0.041231|-0.001282|32.168375||||||||||||||||||||23|790|356|794548.707756
T|MSCO|202608|CHYM|ODD|1000|LNYNN|2|4769.36|146|0|0|146|0|0|0|96|50|0|0|0|0.09863|0.003014|0.013151|0.000402|-0.28274|-0.008639|-0.164384|-0.005023|0.333973|0.010204|32.729315|0.197534|0.006575|0.000201|0.033287|146|0.095479|1304.758757|0||0||||||||146|0|2|94|92|1304.758757
T|MSCO|202608|CHYM|ODD|1000|LYNNN|5|9774.04|308|0|0|308|0|0|308|0|0|0|0|0|0.001534|0.000048|0.021014|0.000662|0.049196|0.001549|0.003417|0.000108|-0.055674|-0.001753|31.759351|0.020779|0.004196|0.000132|0.201938|308|0.008292|1.883117|0||0||||||||308|0||||
T|MSCO|202608|CHYM|ODD|1000|MXXNN|66|126047.81|3986|0|491|3495|658|0|3153|175|0|0|0|0|0.004519|0.000143|0.003061|0.000097|0.011154|0.000353|0.029167|0.000922|-0.00293|-0.000093|31.625597|0.013919|0.004057|0.000128|0.291482|3976|0.004943|2.096076|10|19.4|0||||||||3986|0||||
T|MSCO|202608|CHYM|ODD|250|LNNNN|2|1127.68|35|0|0|35|0|0|0|0|0|19|16|0|0.010857|0.000337|0.010857|0.000337|-0.015429|-0.000479|-0.034|-0.001055|0.117429|0.003645|32.216286||||||||||||||||||||2|35|16|119758.65311
T|MSCO|202608|CHYM|ODD|250|LNYNN|1|516.8|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000774|-0.01|-0.000387|0.03|0.001161|25.84|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|CHYM|ODD|250|LYNNN|2|1381.76|46|0|0|46|0|0|46|0|0|0|0|0|0.002896|0.000096|0.002896|0.000096|-0.011452|-0.000379|-0.031017|-0.001027|-0.121452|-0.004023|30.191087|0.016087|0.002896|0.000096|0.18|46|0.006596|2|0||0||||||||46|0||||
T|MSCO|202608|CHYM|ODD|250|MXXNN|58|32676.78|1034|0|52|982|172|0|723|139|0|0|0|0|0.003541|0.000112|0.003192|0.000101|-0.007088|-0.000224|-0.01496|-0.000473|-0.019225|-0.000608|31.602297|0.017495|0.003753|0.000119|0.214538|956|0.007431|3.148536|78|8.705128|0||||||||1034|0||||
T|MSCO|202608|CHYM|ROUND|1000|LNNNN|41|145548.95|4737|0|0|4698|0|350|324|916|706|609|1559|234|0.004887|0.000159|0.013146|0.000428|-0.002812|-0.000092|0.01222|0.000398|0.045868|0.001495|30.687018||||||||||||||||||||41|1827|995|58696.614001
T|MSCO|202608|CHYM|ROUND|1000|LNYNN|2|6409|200|0|0|200|0|0|0|100|0|100|0|0|0.075|0.00234|0|0|-0.24|-0.007488|-0.09|-0.002808|0.385|0.012012|32.0525|0.155|0.005|0.000156|0.032258|200|0.075|13346.889472|0||0||||||||200|0|2|192|92|13346.889472
T|MSCO|202608|CHYM|ROUND|1000|LYNNN|13|51372|1634|0|113|1521|220|0|1214|200|0|0|0|0|0.002571|0.000082|0.002027|0.000064|-0.00435|-0.000138|0.029903|0.00095|0.045362|0.001441|31.476885|0.013807|0.002571|0.000082|0.186232|1484|0.006186|4.134097|150|5|0||||||||1634|0||||
T|MSCO|202608|CHYM|ROUND|1000|MXXNN|84|310070.39|10019|0|2494|7525|2731|0|5970|1318|0|0|0|0|0.003357|0.000108|0.003261|0.000105|0.006457|0.000209|0.012646|0.000409|0.021308|0.000688|30.954264|0.018377|0.002906|0.000094|0.158157|9769|0.007933|3.527792|250|27.8|0||||||||9964|55||||
T|MSCO|202608|CHYM|ROUND|10000|LNNNN|109|1706971.63|55336|3013|0|52323|2883|1605|4474|6130|15165|4135|12444|5487|0.00922|0.000299|0.00716|0.000232|0.011557|0.000374|-0.003829|-0.000124|0.048546|0.001573|30.862821||||||||||||||||||||104|21146|11242|173828.178116
T|MSCO|202608|CHYM|ROUND|10000|LNYNN|8|129947.54|4296|0|1276|3020|0|0|2490|345|168|536|757|0|0.026327|0.00087|0.010398|0.000344|-0.057055|-0.001885|-0.044467|-0.001469|0.135107|0.004464|30.269207|0.088238|0.008485|0.00028|0.096156|4296|0.039877|14108.497611|0||0||||||||3328|968|8|1745|733|14108.497611
T|MSCO|202608|CHYM|ROUND|10000|LYNNN|33|574333.82|18635|0|4443|14192|2843|0|13230|2562|0|0|0|0|0.002848|0.000092|0.004185|0.000136|0.00328|0.000106|0.007955|0.000258|0.005545|0.00018|30.861211|0.01854|0.003931|0.000127|0.212024|17873|0.007616|2.790354|762|21.112861|0||||||||16405|2230||||
T|MSCO|202608|CHYM|ROUND|10000|MXXNN|203|3015341.07|96233|0|20670|75563|22118|0|61397|12718|0|0|0|0|0.00236|0.000075|0.000999|0.000032|0.00384|0.000123|0.004627|0.000148|0.031501|0.001005|31.343016|0.020193|0.002547|0.000081|0.126143|93014|0.009135|3.213011|3160|13.193987|59|0.01|15||||||82854|13320||||
T|MSCO|202608|CHYM|ROUND|20000|LNNNN|133|4066115.4|130701|4052|0|126649|7591|6093|11136|26607|19971|14452|31997|8802|0.004048|0.00013|-0.008995|-0.000289|-0.005133|-0.000165|-0.019777|-0.000636|0.073656|0.002369|31.086843||||||||||||||||||||129|48892|30356|118698.699829
T|MSCO|202608|CHYM|ROUND|20000|LNYNN|12|316441.5|10129|0|819|9309|800|0|1609|4049|0|1797|399|1474|0.103404|0.003306|0.062385|0.001995|-0.087049|-0.002783|0.007312|0.000234|0.152797|0.004885|31.27614|0.16349|0.033565|0.001073|0.205305|10128|0.064962|121184.655776|0||0||||||||6635|3494|12|5634|5342|121184.655776
T|MSCO|202608|CHYM|ROUND|20000|LYNNN|40|1097159.98|35150|0|6794|28356|8505|0|18985|7238|191|231|0|0|0.000095|0.000003|0.001864|0.00006|-0.004981|-0.000159|0.006556|0.00021|0.022371|0.000715|31.280049|0.023784|0.005273|0.000169|0.22171|30044|0.010895|2.920916|4706|906.825542|400|0.005|22||||||23873|10877||||
T|MSCO|202608|CHYM|ROUND|20000|MXXNN|318|9954221.63|316201|0|39677|276524|36976|0|221060|58165|0|0|0|0|0.001709|0.000054|0.000627|0.00002|0.008404|0.000267|0.00977|0.00031|0.048481|0.001539|31.492551|0.024248|0.004541|0.000144|0.187281|284626|0.011147|3.205666|26072|16.729979|5503|0.010341|22.442668||||||189413|121627||||
T|MSCO|202608|CHYM|ROUND|200000|LNNNN|16|6836114.76|222283|0|0|215983|23487|2553|8924|60385|27083|21910|41641|30000|0.060221|0.001961|-0.055003|-0.001791|0.005446|0.000177|0.082147|0.002675|0.396276|0.012906|30.704158||||||||||||||||||||16|120153|103835|80040.849648
T|MSCO|202608|CHYM|ROUND|200000|LYNNN|2|484710|16157|0|0|16157|0|0|16157|0|0|0|0|0|0|0|0|0|-0.078927|-0.002603|-0.17455|-0.005756|0.128819|0.004248|30.323283|0.064464|0|0|0|16157|0.032232|1.444204|0||0||||||||900|15257||||
T|MSCO|202608|CHYM|ROUND|200000|MXXNN|27|9424648.26|310056|0|4800|305256|2900|0|92551|214605|0|0|0|0|0.009182|0.000302|0.011543|0.00038|0.006987|0.00023|0.062348|0.002051|0.015595|0.000513|30.405498|0.024229|0.038588|0.001269|1.5926|105507|0.010513|4.862862|49745|23.032184|154804|0.021544|39.614403||||||31000|126450||||
T|MSCO|202608|CHYM|ROUND|5000|LNNNN|77|560784.93|18044|0|0|18044|400|1490|1170|2974|3261|2128|6189|432|0.007965|0.000256|0.021407|0.000689|0.050459|0.001625|0.056899|0.001832|0.102644|0.003305|31.056612||||||||||||||||||||77|5980|3214|78418.540144
T|MSCO|202608|CHYM|ROUND|5000|LNYNN|1|6400|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.004687|0.02|0.000625|-0.43|-0.013435|-0.25|-0.007811|0.56|0.017497|32.005|0.29|0.01|0.000312|0.034483|200|0.14|419.778943|0||0||||||||200|0|1|92|92|419.778943
T|MSCO|202608|CHYM|ROUND|5000|LYNNN|17|114086.83|3564|0|1129|2435|1104|0|1965|495|0|0|0|0|0.006166|0.000192|-0.001937|-0.00006|-0.057948|-0.001805|-0.056466|-0.001758|-0.100411|-0.003127|32.111347|0.024697|0.006637|0.000207|0.268743|3364|0.009567|3.585315|200|2|0||||||||3464|100||||
T|MSCO|202608|CHYM|ROUND|5000|MXXNN|160|1186151.08|37968|0|9159|28809|9222|0|23447|5299|0|0|0|0|0.002765|0.000088|0.001294|0.000041|0.007649|0.000245|0.003224|0.000103|0.000014|0|31.249257|0.018835|0.002156|0.000069|0.114459|36579|0.008656|2.971404|1389|31.390209|0||||||||36770|1198||||
T|MSCO|202608|CHYM|ROUND|50000|LNNNN|59|5833774.19|189668|7092|0|180268|5473|21721|9124|44853|21283|24193|22312|31309|0.001863|0.000061|-0.004226|-0.000138|0.013134|0.000428|0.019814|0.000646|0.129032|0.004206|30.679515||||||||||||||||||||56|46306|29972|219084.871827
T|MSCO|202608|CHYM|ROUND|50000|LNYNN|2|179168.5|5780|0|0|5780|0|0|0|5780|0|0|0|0|0.15|0.004834|0.100407|0.003236|-0.856773|-0.02761|-0.045891|-0.001479|-0.20077|-0.00647|31.030843|0.197223|-0.020926|-0.000674|-0.106101|5780|0.109074|234.858017|0||0||||||||1400|4380|2|3667|3667|234.858017
T|MSCO|202608|CHYM|ROUND|50000|LYNNN|21|1853791.86|63182|0|3300|59882|1600|0|48847|10635|0|0|2100|0|0.008571|0.000291|0.025816|0.000876|0.12374|0.004198|0.143992|0.004885|0.38774|0.013155|29.475698|0.029184|0.009512|0.000323|0.325932|56881|0.010926|6.817514|6301|12499.646881|0||||||||13243|49939||||
T|MSCO|202608|CHYM|ROUND|50000|MXXNN|163|16060618.78|521119|0|42755|478364|53785|0|385834|81500|0|0|0|0|0.002444|0.000079|0.002121|0.000069|0.002426|0.000079|0.013808|0.000448|0.062318|0.002021|30.831978|0.025766|0.005756|0.000187|0.223407|474487|0.011284|3.325813|31268|19.523059|15364|0.00915|35.090927||||||147138|358617||||
T|MSCO|202608|CI|ODD|1000|LNNNN|3|10250.35|37|0|37|0|0|0|0|5|0|0|17|15|-0.076216|-0.000275|-0.058649|-0.000212|0.332432|0.001199|0.423514|0.001528|0.661081|0.002385|277.188108||||||||||||||||||||3|18|5|360927.015704
T|MSCO|202608|CI|ODD|1000|LYNNN|1|3330.72|12|0|12|0|0|0|12|0|0|0|0|0|0.0942|0.000339|0.0942|0.000339|0.1042|0.000375|0.0442|0.000159|0.1042|0.000375|277.625|0.13|0.0942|0.000339|0.724615|12|0.0179|2|0||0||||||||12|0||||
T|MSCO|202608|CI|ODD|1000|MXXNN|1086|2625004.39|9469|0|9469|0|1015|0|7714|740|0|0|0|0|0.055458|0.0002|0.055378|0.0002|0.056672|0.000204|0.061007|0.00022|0.061596|0.000222|277.211895|0.26706|0.056187|0.000203|0.21039|9258|0.10784|3.099698|211|4.649289|0||||||||9469|0||||
T|MSCO|202608|CI|ODD|10000|MXXNN|45|474166.19|1707|0|1707|0|187|0|1404|116|0|0|0|0|0.010663|0.000038|0.000235|0.000001|-0.005248|-0.000019|0.000704|0.000003|0.034752|0.000125|277.732701|0.286175|0.011776|0.000042|0.041149|1668|0.140407|2.860911|39|5|0||||||||1707|0||||
T|MSCO|202608|CI|ODD|250|LNNNN|1|545|2|0|2|0|0|0|0|2|0|0|0|0|0.11|0.000403|0.11|0.000403|-2.81|-0.010297|-3.23|-0.011836|-6.14|-0.0225|272.89||||||||||||||||||||1|2|0|13.765604
T|MSCO|202608|CI|ODD|250|MXXNN|1714|713317.92|2571|0|2571|0|288|0|2106|177|0|0|0|0|0.06158|0.000222|0.063361|0.000228|0.066018|0.000238|0.079775|0.000288|0.078838|0.000284|277.461929|0.291552|0.061786|0.000223|0.211922|2500|0.118153|2.9444|70|5.742857|1|0.0199|39||||||2571|0||||
T|MSCO|202608|CI|ODD|5000|LNYNN|1|6388.25|23|0|23|0|23|0|0|0|0|0|0|0|0.09|0.000324|0.09|0.000324|0.09|0.000324|-0.16|-0.000576|-0.55|-0.00198|277.795|0.15|0.09|0.000324|0.6|23|0.03|0|0||0||||||||23|0|1|0|0|0
T|MSCO|202608|CI|ODD|5000|LYNNN|1|6937.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|-0.25|-0.000899|-0.14|-0.000503|-0.24|-0.000863|-0.23|-0.000827|278.215|0.21|0|0|0|25|0.105|3|0||0||||||||25|0||||
T|MSCO|202608|CI|ODD|5000|MXXNN|336|2416658.97|8721|0|8721|0|727|0|6865|1129|0|0|0|0|0.055193|0.000199|0.054588|0.000197|0.042474|0.000153|0.056249|0.000203|0.049618|0.000179|277.078369|0.261207|0.055797|0.000201|0.213612|8510|0.105329|4.254759|185|3.416216|26|0.025385|30||||||8721|0||||
T|MSCO|202608|CI|ROUND|10000|LNNNN|1|13582.5|50|0|50|0|0|0|0|0|0|0|50|0|-0.04|-0.000147|-0.03|-0.00011|0.02|0.000074|0.52|0.001914|1.04|0.003828|271.66||||||||||||||||||||1|24|0|78498.156731
T|MSCO|202608|CI|ROUND|10000|MXXNN|165|2421929.2|8738|0|8738|0|937|0|6687|1114|0|0|0|0|0.078901|0.000285|0.074239|0.000268|0.045052|0.000163|-0.006801|-0.000025|0.007395|0.000027|277.146416|0.282685|0.080974|0.000292|0.286447|8214|0.107494|3.608473|496|7.991935|28|0.06|45||||||8256|470||||
T|MSCO|202608|CI|ROUND|20000|LNNNN|5|151466.5|540|0|540|0|0|0|0|0|200|90|250|0|0.02|0.000071|0.096852|0.000345|0.101852|0.000363|0.017222|0.000061|-0.385556|-0.001375|280.436667||||||||||||||||||||5|134|43|27811.02959
T|MSCO|202608|CI|ROUND|20000|LYNNN|1|22550|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000073|-0.63|-0.002289|275.27|0.22|0|0|0|82|0.11|3|0||0||||||||82|0||||
T|MSCO|202608|CI|ROUND|20000|MXXNN|149|4240194.12|15309|0|15309|0|1426|0|11933|1950|0|0|0|0|0.048435|0.000175|0.049575|0.000179|0.042476|0.000153|0.082157|0.000297|0.04947|0.000179|276.964572|0.286286|0.048323|0.000174|0.168794|15004|0.1214|3.506198|305|6.708197|0||||||||11869|3440||||
T|MSCO|202608|CI|ROUND|200000|MXXNN|4|1516635.39|5458|0|5458|0|640|0|4818|0|0|0|0|0|0.004645|0.000017|-0.000346|-0.000001|0.064351|0.000232|0.090865|0.000327|0.138261|0.000497|277.924951|0.168192|0.007741|0.000028|0.046024|5458|0.080225|2.84793|0||0||||||||720|4738||||
T|MSCO|202608|CI|ROUND|50000|LYNNN|1|135000|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-1.2702|-0.004693|-1.2902|-0.004767|-1.3402|-0.004952|270.65|0.6|-0.0002|-0.000001|-0.000333|500|0.3001|2|0||0||||||||40|460||||
T|MSCO|202608|CI|ROUND|50000|MXXNN|41|3552608.32|12839|0|12839|0|967|0|11233|639|0|0|0|0|0.047207|0.000171|0.036512|0.000132|0.038856|0.00014|-0.038642|-0.00014|-0.254296|-0.000919|276.745305|0.291456|0.054474|0.000197|0.186902|12292|0.123764|3.044338|547|5|0||||||||5786|7053||||
T|MSCO|202608|CIA|ODD|0|MXXNN|1|3.82|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.83|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202608|CIA|ROUND|1000|LYNNN|1|4507.6|1180|0|1180|0|0|0|1180|0|0|0|0|0|-0.02|-0.005222|-0.02|-0.005222|-0.02|-0.005222|-0.02|-0.005222|0|0|3.83|0.02|-0.02|-0.005222|-1|1180|0.02|2|0||0||||||||400|780||||
T|MSCO|202608|CIB|ODD|0|MXXNN|22|2223.98|23|0|23|0|0|0|22|1|0|0|0|0|0.107443|0.001111|0.107443|0.001111|0.112661|0.001165|0.100487|0.001039|0.272226|0.002816|96.673696|0.323043|0.107443|0.001111|0.332598|22|0.1127|2.590909|1|2|0||||||||23|0||||
T|MSCO|202608|CIB|ODD|1000|MXXNN|14|36309.86|379|0|379|0|56|0|285|38|0|0|0|0|0.061703|0.000644|0.060833|0.000635|0.060516|0.000632|0.071044|0.000742|0.169645|0.001772|95.753074|0.31438|0.061703|0.000644|0.19627|342|0.140006|3.926901|37|5|0||||||||379|0||||
T|MSCO|202608|CIB|ODD|250|MXXNN|30|15249.2|159|0|159|0|16|0|124|19|0|0|0|0|0.062415|0.000651|0.062604|0.000653|0.054616|0.000569|0.036|0.000375|-0.116579|-0.001215|95.929874|0.333962|0.062415|0.000651|0.186893|159|0.135774|3.72327|0||0||||||||159|0||||
T|MSCO|202608|CIB|ODD|5000|MXXNN|2|10856.86|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042407|0.000422|100.508426|0.286111|0|0|0|108|0.143056|2.611111|0||0||||||||108|0||||
T|MSCO|202608|CIB|ROUND|10000|MXXNN|1|14887.5|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|-0.43|-0.004328|99.355|0.21|0|0|0|150|0.105|17|0||0||||||||150|0||||
T|MSCO|202608|CIB|ROUND|20000|MXXNN|1|33133.86|339|0|339|0|0|0|339|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.655|0.17|0|0|0|339|0.085|2|0||0||||||||100|239||||
T|MSCO|202608|CIB|ROUND|50000|MXXNN|4|350642.28|3639|0|3639|0|0|0|2141|1498|0|0|0|0|0.289233|0.002995|0.290676|0.00301|0.289439|0.002998|0.284477|0.002946|0.482885|0.005001|96.559002|0.404468|0.289233|0.002995|0.715095|2925|0.071682|6.275897|714|5|0||||||||900|2739||||
T|MSCO|202608|CIBR|ODD|0|MXXNN|421|56606|582|0|0|582|80|0|454|48|0|0|0|0|0.015855|0.000163|0.016422|0.000169|0.018312|0.000188|0.019583|0.000201|0.035614|0.000366|97.271555|0.089261|0.015666|0.000161|0.175503|568|0.037705|3.024648|14|8.142857|0||||||||582|0||||
T|MSCO|202608|CIBR|ODD|1000|LNNNN|6|15987.75|166|0|0|166|0|0|0|15|115|0|22|14|0.057048|0.000592|0.01747|0.000181|0.035|0.000363|-0.096145|-0.000998|0.015361|0.000159|96.315392||||||||||||||||||||6|66|1|395787.21925
T|MSCO|202608|CIBR|ODD|1000|LNYNN|2|4272.52|43|0|0|43|0|0|0|0|43|0|0|0|0.018837|0.00019|0.018837|0.00019|0.014419|0.000145|-0.026977|-0.000271|0.029302|0.000295|99.36593|0.05|0.01|0.000101|0.2|43|0.02|5462.930233|0||0||||||||43|0|2|20|0|5462.930233
T|MSCO|202608|CIBR|ODD|1000|LYNNN|4|8225.1|86|0|23|63|23|0|63|0|0|0|0|0|0.034607|0.000362|0.0417|0.000436|0.118909|0.001244|0.002863|0.00003|-0.145626|-0.001523|95.622907|0.116279|0.034607|0.000362|0.29762|86|0.040836|1.174419|0||0||||||||86|0||||
T|MSCO|202608|CIBR|ODD|1000|MXXNN|1070|2785300.29|28674|0|532|28142|3823|0|21962|2889|0|0|0|0|0.018755|0.000193|0.019084|0.000196|0.014483|0.000149|0.021933|0.000226|0.004001|0.000041|97.135454|0.088338|0.01863|0.000192|0.210898|27727|0.036044|3.225376|947|8.255544|0||||||||28674|0||||
T|MSCO|202608|CIBR|ODD|250|LNNNN|1|743.84|8|0|0|8|0|0|0|0|0|8|0|0|0.03|0.000323|0.03|0.000323|0.03|0.000323|0.06|0.000645|-0.17|-0.001828|93||||||||||||||||||||1|3|0|22720.785225
T|MSCO|202608|CIBR|ODD|250|LYNNN|1|288|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|-0.26|-0.002728|95.305|0.09|0|0|0|3|0.045|0|0||0||||||||3|0||||
T|MSCO|202608|CIBR|ODD|250|MXXNN|772|453063.7|4655|0|43|4612|501|0|3660|494|0|0|0|0|0.017543|0.00018|0.017023|0.000175|0.010733|0.00011|0.006469|0.000066|0.010733|0.00011|97.33241|0.087192|0.017614|0.000181|0.20201|4538|0.035686|3.309387|117|13.376068|0||||||||4655|0||||
T|MSCO|202608|CIBR|ODD|5000|LNNNN|1|6528|68|0|0|68|0|0|0|68|0|0|0|0|0.06|0.000625|0.07|0.000729|0|0|0.44|0.004582|1.33|0.013849|96.035||||||||||||||||||||1|0|0|342.207174
T|MSCO|202608|CIBR|ODD|5000|MXXNN|395|2759748.09|28265|0|465|27800|3145|0|21887|3233|0|0|0|0|0.020981|0.000215|0.021244|0.000218|0.021471|0.00022|0.02639|0.00027|0.016918|0.000173|97.631627|0.088911|0.02099|0.000215|0.236075|27203|0.035287|3.458148|1062|6.303202|0||||||||28265|0||||
T|MSCO|202608|CIBR|ROUND|10000|LNNNN|2|30110|300|0|0|300|0|0|0|0|0|0|200|100|-0.030333|-0.000302|-0.023667|-0.000236|-0.033333|-0.000332|-0.04|-0.000399|0.033333|0.000332|100.368333||||||||||||||||||||2|169|113|5354771.439093
T|MSCO|202608|CIBR|ROUND|10000|LYNNN|2|25184|250|0|0|250|0|0|0|250|0|0|0|0|0.02664|0.000266|0.02664|0.000266|0.02864|0.000286|-0.01936|-0.000193|-0.07136|-0.000711|100.298|0.028|0.02664|0.000266|0.951429|250|0.00068|13.6|0||0||||||||250|0||||
T|MSCO|202608|CIBR|ROUND|10000|MXXNN|322|4623450.15|47493|0|2268|45225|7401|0|34826|5266|0|0|0|0|0.008299|0.000085|0.00739|0.000076|0.006119|0.000063|0.00601|0.000062|-0.01099|-0.000113|97.342339|0.091065|0.008655|0.000089|0.095041|46432|0.042147|3.462978|1061|12.312912|0||||||||44292|3201||||
T|MSCO|202608|CIBR|ROUND|10000|MXXNY|1|17664|192|0|0|192|0|0|0|192|0|0|0|0|0|0|-0.04|-0.000434|-0.01|-0.000109|0.05|0.000543|-0.09|-0.000978|92.07|0.14|0|0|0|192|0.07|10.121187|0||0||||||||192|0||||
T|MSCO|202608|CIBR|ROUND|20000|LNNNN|2|51837.44|538|0|0|538|0|0|0|0|0|0|538|0|0.004647|0.000048|0.01|0.000104|0.067881|0.000704|0.088178|0.000915|-0.08171|-0.000848|96.363234||||||||||||||||||||2|251|250|111249.368581
T|MSCO|202608|CIBR|ROUND|20000|MXXNN|241|7390899.94|76069|0|1920|74149|9246|0|58529|8294|0|0|0|0|0.014414|0.000148|0.017074|0.000176|0.015943|0.000164|0.017193|0.000177|0.059766|0.000615|97.146591|0.091099|0.015404|0.000159|0.169086|73370|0.039254|3.225896|2594|10.227062|105|0.01|21||||||58464|17500||||
T|MSCO|202608|CIBR|ROUND|20000|MXXNY|1|24472|266|0|0|266|0|0|266|0|0|0|0|0|-0.0002|-0.000002|-0.0402|-0.000437|-0.0102|-0.000111|0.0498|0.000541|-0.0902|-0.00098|92.07|0.14|-0.0002|-0.000002|-0.001429|266|0.0701|9.121187|0||0||||||||266|0||||
T|MSCO|202608|CIBR|ROUND|200000|MXXNN|30|16018386.69|165566|0|1850|163716|15339|0|103255|46972|0|0|0|0|0.060259|0.000623|0.056887|0.000588|0.056958|0.000589|0.070314|0.000727|-0.001839|-0.000019|96.763145|0.095596|0.07367|0.000761|0.770636|124701|0.026441|5.785318|14654|8.623311|26211|0.056547|32.955248||||||19820|119535||||
T|MSCO|202608|CIBR|ROUND|5000|LYNNY|1|9700|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000103|0|0|0.04|0.000412|-0.02|-0.000206|-0.11|-0.001134|97.01|0.02|0|0|0|100|0.01|7.220517|0||0||||||||100|0||||
T|MSCO|202608|CIBR|ROUND|5000|MXXNN|82|798763.67|8288|0|100|8188|1008|0|6098|1182|0|0|0|0|0.014235|0.000148|0.013905|0.000144|0.015823|0.000164|0.02504|0.00026|0.026331|0.000273|96.356629|0.093148|0.014718|0.000153|0.158004|8095|0.04015|4.230142|193|16.917098|0||||||||8269|19||||
T|MSCO|202608|CIBR|ROUND|50000|LNNNN|2|223104|2399|0|0|2399|0|0|0|599|0|0|1800|0|0.022484|0.000242|0.024981|0.000268|0.075031|0.000806|0.139875|0.001503|0.34709|0.00373|93.06001||||||||||||||||||||2|469|361|140703.876713
T|MSCO|202608|CIBR|ROUND|50000|MXXNN|112|11340623.05|116331|0|3900|112431|7891|0|95302|13138|0|0|0|0|0.021056|0.000216|0.023013|0.000236|0.021463|0.00022|0.045271|0.000464|0.046942|0.000482|97.482833|0.092259|0.021673|0.000222|0.23492|112036|0.036646|3.54445|4295|33.080093|0||||||||47724|68607||||
T|MSCO|202608|CIEN|ODD|1000|MXXNN|572|1319103.55|3254|0|82|3172|326|0|2757|171|0|0|0|0|0.140298|0.000346|0.130882|0.000323|0.154106|0.00038|0.137791|0.00034|-0.237249|-0.000585|405.362406|0.795986|0.13961|0.000344|0.175392|3199|0.333831|2.659894|55|4.472727|0||||||||3254|0||||
T|MSCO|202608|CIEN|ODD|1000|MXXNY|5|12884|33|0|0|33|0|0|10|10|13|0|0|0|1.135442|0.002892|1.606048|0.004091|0.4512|0.001149|-2.533952|-0.006455|-5.462436|-0.013915|392.558788|4.269091|1.380594|0.003517|0.323393|26|2.124177|1656.59198|0||7|1.0812|307.183732||||||33|0||||
T|MSCO|202608|CIEN|ODD|10000|LNNNN|1|13770|30|0|0|29|0|0|0|0|0|0|29|0|0.13|0.000283|0.13|0.000283|0.69|0.001504|-1.17|-0.002551|-1.86|-0.004055|458.64||||||||||||||||||||1|30|30|33746.824699
T|MSCO|202608|CIEN|ODD|10000|MXXNN|90|1114607.81|2750|0|139|2611|220|0|2341|189|0|0|0|0|0.193199|0.000477|0.180247|0.000445|0.152585|0.000377|0.213203|0.000526|-0.232684|-0.000574|405.252675|0.846775|0.195716|0.000483|0.231131|2718|0.329362|2.658572|32|5|0||||||||2750|0||||
T|MSCO|202608|CIEN|ODD|10000|MXXNY|1|14467|37|0|0|37|0|0|0|37|0|0|0|0|1.3776|0.003482|2.2876|0.005783|1.5176|0.003836|1.6176|0.004089|5.1776|0.013088|395.595|9.19|-1.4424|-0.003646|-0.156953|37|5.3162|763.987341|0||0||||||||37|0||||
T|MSCO|202608|CIEN|ODD|250|LNNNN|4|2482.79|6|0|0|6|0|0|0|1|2|1|0|2|-0.738333|-0.001783|-0.61|-0.001473|-0.475|-0.001147|-1.265|-0.003054|-3.815|-0.009211|414.191667||||||||||||||||||||4|6|2|133912.526099
T|MSCO|202608|CIEN|ODD|250|MXXNN|1260|617669.21|1526|0|10|1516|190|0|1224|112|0|0|0|0|0.182207|0.00045|0.183773|0.000454|0.197927|0.000489|0.171984|0.000425|0.121243|0.000299|404.867837|0.899646|0.177895|0.000439|0.197738|1483|0.371339|2.904248|43|6.488372|0||||||||1526|0||||
T|MSCO|202608|CIEN|ODD|250|MXXNY|2|1173|3|0|0|3|0|0|0|3|0|0|0|0|0.459067|0.00116|1.369067|0.003461|0.599067|0.001514|0.699067|0.001767|4.259067|0.010766|395.595|9.19|-2.360933|-0.005968|-0.256902|3|5.775467|763.987341|0||0||||||||3|0||||
T|MSCO|202608|CIEN|ODD|5000|LNNNN|1|5652|15|0|0|15|0|0|0|0|0|0|15|0|-0.267333|-0.000709|-0.326|-0.000865|-0.224667|-0.000596|-0.4|-0.001061|-0.050667|-0.000134|377.01||||||||||||||||||||1|15|11|45862.709335
T|MSCO|202608|CIEN|ODD|5000|MXXNN|158|1146547.88|2849|0|169|2680|429|0|2044|376|0|0|0|0|0.196953|0.000489|0.198546|0.000493|0.285096|0.000708|0.449157|0.001116|0.068016|0.000169|402.444368|0.777855|0.193176|0.00048|0.248344|2692|0.309538|3.702452|137|9.489051|20|0.02|34||||||2849|0||||
T|MSCO|202608|CIEN|ODD|5000|MXXNY|1|8211|21|0|0|21|0|0|0|21|0|0|0|0|1.94|0.004904|4.01|0.010137|3.75|0.009479|3.85|0.009732|7.41|0.018731|395.595|9.19|0.79|0.001997|0.085963|21|4.2|839.987341|0||0||||||||21|0||||
T|MSCO|202608|CIEN|ROUND|10000|MXXNN|34|612131.35|1506|0|90|1416|415|0|907|184|0|0|0|0|0.147688|0.000363|0.144667|0.000356|0.179966|0.000443|0.242841|0.000598|-0.056761|-0.00014|406.407394|0.928772|0.150616|0.000371|0.162167|1455|0.402715|3.760137|51|8.882353|0||||||||1481|25||||
T|MSCO|202608|CIEN|ROUND|20000|MXXNN|98|3127707.16|7729|0|556|7173|1267|0|6105|357|0|0|0|0|0.226228|0.000559|0.243354|0.000602|0.150385|0.000372|0.134062|0.000331|-0.200699|-0.000496|404.561962|0.893276|0.231194|0.000571|0.258815|7184|0.356574|2.54691|502|4.816733|43|0.07|29||||||6437|1292||||
T|MSCO|202608|CIEN|ROUND|200000|LNYNN|1|901978.8|2276|0|0|2276|2276|0|0|0|0|0|0|0|1.07|0.002696|1.07|0.002696|0.7|0.001764|0.86|0.002167|2.55|0.006426|396.835|1.61|1.07|0.002696|0.664596|2276|0.27|0|0||0||||||||40|2236|1|0|0|0
T|MSCO|202608|CIEN|ROUND|200000|MXXNN|11|4428840.28|10940|0|460|10480|460|0|10480|0|0|0|0|0|0.153652|0.00038|0.111508|0.000275|-0.33036|-0.000816|0.729782|0.001803|2.122035|0.005242|404.848509|0.86468|0.153195|0.000378|0.177169|10337|0.376495|3.39199|603|5|0||||||||1400|9540||||
T|MSCO|202608|CIEN|ROUND|50000|MXXNN|45|4477375.36|10956|0|739|10217|729|0|8904|1323|0|0|0|0|0.077027|0.000188|0.056833|0.000139|-0.006101|-0.000015|0.38331|0.000938|0.856764|0.002096|408.692681|0.751919|0.0884|0.000216|0.117565|10804|0.336427|3.822936|152|36.625|0||||||||4233|6723||||
T|MSCO|202608|CIFR|ODD|0|LNNNN|3|520.45|25|0|0|25|0|0|0|0|10|0|10|5|0.024|0.001153|0.026|0.001249|0.028|0.001345|0.014|0.000672|-0.008|-0.000384|20.819||||||||||||||||||||3|25|25|122954.275016
T|MSCO|202608|CIFR|ODD|0|LNYNN|1|56.25|3|0|0|3|0|0|0|3|0|0|0|0|0.03|0.001601|0.01|0.000534|0.16|0.008538|0.29|0.015475|1.16|0.0619|18.74|0.04|0.02|0.001067|0.5|3|0.01|419|0||0||||||||3|0|1|3|0|419
T|MSCO|202608|CIFR|ODD|0|MXXNN|286|25112.69|1465|0|54|1411|171|0|1185|109|0|0|0|0|0.002806|0.000164|0.000765|0.000045|-0.00445|-0.00026|0.001072|0.000063|0.019632|0.001145|17.139611|0.012833|0.003188|0.000186|0.248447|1335|0.005333|2.364794|119|7.117647|11|0.005|1||||||1465|0||||
T|MSCO|202608|CIFR|ODD|1000|LYNNN|1|1170.72|54|0|47|7|47|0|7|0|0|0|0|0|0|0|0|0|0.06|0.002771|0.04|0.001847|0.04|0.001847|21.655|0.01|0|0|0|54|0.005|0.518519|0||0||||||||54|0||||
T|MSCO|202608|CIFR|ODD|1000|MXXNN|149|195518.67|10972|0|366|10606|2124|0|8114|734|0|0|0|0|0.003275|0.000184|0.004556|0.000256|0.005861|0.000329|0.010945|0.000614|0.009064|0.000509|17.815442|0.012356|0.003146|0.000177|0.254636|10505|0.00481|2.835221|467|5.734475|0||||||||10972|0||||
T|MSCO|202608|CIFR|ODD|250|LNNNN|15|9192.65|489|0|0|489|0|20|128|53|133|69|86|0|0.01638|0.000871|0.015378|0.000818|0.02364|0.001257|-0.017791|-0.000946|0.044642|0.002375|18.799519||||||||||||||||||||15|307|210|29016.834193
T|MSCO|202608|CIFR|ODD|250|LYNNN|3|2094.37|96|0|25|71|0|0|96|0|0|0|0|0|0|0|0.022083|0.001105|0.019479|0.000975|-0.101146|-0.005062|-0.169063|-0.008461|19.981615|0.017396|0|0|0|96|0.008698|2.614583|0||0||||||||96|0||||
T|MSCO|202608|CIFR|ODD|250|MXXNN|301|173378.62|10127|0|293|9834|1399|0|8457|271|0|0|0|0|0.002389|0.00014|0.002016|0.000118|0.007917|0.000463|0.012274|0.000717|0.007484|0.000437|17.117367|0.012171|0.002344|0.000137|0.192603|9621|0.005172|2.233136|506|4.826087|0||||||||10127|0||||
T|MSCO|202608|CIFR|ODD|250|MXXNY|1|608|38|0|0|38|0|0|38|0|0|0|0|0|0.0198|0.001237|0.0198|0.001237|-0.0402|-0.002512|0.0398|0.002487|-0.1902|-0.011884|16.005|0.01|-0.0002|-0.000012|-0.02|38|0.0051|1.552989|0||0||||||||38|0||||
T|MSCO|202608|CIFR|ROUND|1000|LNNNN|8|19328.8|1115|0|0|1115|0|150|0|100|315|100|350|100|0.023991|0.001383|0.010628|0.000613|0.02157|0.001244|0.018206|0.00105|-0.125874|-0.007257|17.345404||||||||||||||||||||8|617|427|83733.814542
T|MSCO|202608|CIFR|ROUND|1000|LYNNN|1|4187.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.001144|0|0|0.04|0.002287|17.49|0.02|0|0|0|250|0.01|3|0||0||||||||250|0||||
T|MSCO|202608|CIFR|ROUND|1000|MXXNN|439|1258939.39|72534|0|3310|69224|10858|0|56956|4720|0|0|0|0|0.001886|0.000109|0.00075|0.000043|0.006527|0.000376|0.007758|0.000447|0.003883|0.000224|17.352504|0.012221|0.001709|0.000099|0.139866|68379|0.005583|2.877711|4055|6.865598|100|0.005|1||||||71779|755||||
T|MSCO|202608|CIFR|ROUND|1000|MXXNY|2|6606.01|391|0|0|391|0|0|200|191|0|0|0|0|-0.000818|-0.000048|-0.026394|-0.001562|-0.076624|-0.004533|-0.098977|-0.005856|-0.199949|-0.011829|16.902724|0.015115|0.019642|0.001162|1.299492|191|0.005|49.100608|0||200|0.0092|6.370127||||||391|0||||
T|MSCO|202608|CIFR|ROUND|10000|LNNNN|4|62060|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.002683|0.000151|-0.012754|-0.000719|-0.031429|-0.001772|-0.09988|-0.005631|-0.029011|-0.001635|17.738571||||||||||||||||||||4|1711|1201|1677.764818
T|MSCO|202608|CIFR|ROUND|10000|LYNNN|6|100690|6000|0|100|5900|100|0|4900|1000|0|0|0|0|0.006333|0.000376|0.034667|0.002059|0.058|0.003444|0.113|0.00671|0.036333|0.002158|16.84|0.013333|0.006333|0.000376|0.475|5000|0.0042|2.48|1000|18|0||||||||3400|2600||||
T|MSCO|202608|CIFR|ROUND|10000|MXXNN|194|2935281.83|172135|0|18028|154107|22282|0|124554|25299|0|0|0|0|0.002723|0.00016|0.003344|0.000196|0.003111|0.000182|0.017397|0.00102|0.020451|0.0012|17.049488|0.012955|0.003228|0.000189|0.249157|155289|0.005391|3.462409|16846|6.396236|0||||||||156683|15452||||
T|MSCO|202608|CIFR|ROUND|10000|MXXNY|1|13580|700|0|100|600|0|0|0|700|0|0|0|0|-0.05|-0.002576|0|0|-0.01|-0.000515|0.06|0.003091|-0.15|-0.007728|19.41|0.02|0.01|0.000515|0.5|700|0.005|21.561348|0||0||||||||700|0||||
T|MSCO|202608|CIFR|ROUND|20000|LNNNN|9|355291.48|21636|0|0|21636|0|0|848|2652|8000|4500|3136|2500|0.00367|0.000223|-0.017269|-0.001051|-0.044077|-0.002683|-0.10601|-0.006453|0.002394|0.000146|16.427697||||||||||||||||||||9|5956|4717|62293.256943
T|MSCO|202608|CIFR|ROUND|20000|LYNNN|4|127315|8000|0|600|7400|600|0|4400|3000|0|0|0|0|-0.007727|-0.000486|-0.005102|-0.000321|0.042273|0.002658|0.012273|0.000772|-0.075852|-0.00477|15.902188|0.015625|0.011023|0.000693|0.705488|5147|0.008731|5.11191|200|13.195|2653|0.01|26.873728||||||5900|1900||||
T|MSCO|202608|CIFR|ROUND|20000|MXXNN|169|5688072.9|327008|0|14190|312818|16593|0|273793|36622|0|0|0|0|0.000633|0.000036|-0.001616|-0.000093|0.007203|0.000414|0.021652|0.001245|0.03205|0.001843|17.39253|0.011868|0.002836|0.000163|0.238948|290213|0.005089|3.13303|34898|4.890853|1897|0.0001|17||||||230363|95845||||
T|MSCO|202608|CIFR|ROUND|20000|MXXNY|1|20250|1000|0|2|998|0|0|0|1000|0|0|0|0|0|0|0|0|0.12|0.005924|0.2|0.009874|0.12|0.005924|20.255|0.01|0|0|0|1000|0.005|86.245895|0||0||||||||1000|0||||
T|MSCO|202608|CIFR|ROUND|200000|LNNNN|2|1105920|56000|0|0|56000|0|0|0|0|0|0|33805|22195|-0.016983|-0.00086|-0.022604|-0.001144|-0.029855|-0.001511|-0.087851|-0.004446|-0.086271|-0.004366|19.758571||||||||||||||||||||2|40264|40216|235038.000981
T|MSCO|202608|CIFR|ROUND|200000|LYNNN|1|382000|20000|0|0|20000|0|0|100|19900|0|0|0|0|0.00905|0.000474|0.01905|0.000998|0.04905|0.00257|0.12905|0.006762|0.22905|0.012002|19.085|0.01|0.02905|0.001522|2.905|100|0.005|4|800|23.005|19100|0.01|31||||||300|600||||
T|MSCO|202608|CIFR|ROUND|200000|MXXNN|23|8612884.38|460304|0|1400|458904|1400|0|87874|371030|0|0|0|0|0.017739|0.000948|0.015749|0.000842|-0.0199|-0.001064|-0.008694|-0.000465|-0.010776|-0.000576|18.710077|0.017781|0.03317|0.001773|1.86547|100494|0.00404|11.353006|151945|14.092329|207865|0.018992|29.542097||||||73200|180283||||
T|MSCO|202608|CIFR|ROUND|5000|LNNNN|8|60828|3450|0|0|3450|0|350|0|203|1997|0|900|0|0.002591|0.000147|0.002157|0.000122|-0.01191|-0.000675|-0.014774|-0.000838|0.073333|0.004158|17.634783||||||||||||||||||||8|2310|1261|33643.728873
T|MSCO|202608|CIFR|ROUND|5000|MXXNN|226|1712587.35|99434|0|5836|93598|13350|0|74892|11192|0|0|0|0|0.001922|0.000112|0.000956|0.000055|0.008636|0.000501|0.004702|0.000273|0.003265|0.00019|17.220146|0.013011|0.002339|0.000136|0.179751|89370|0.005937|2.913562|10064|9.114865|0||||||||93279|6155||||
T|MSCO|202608|CIFR|ROUND|50000|LNNNN|7|769328.9|46270|0|0|46270|0|3131|4369|5000|26270|0|7500|0|0.008595|0.000517|-0.011936|-0.000718|-0.044346|-0.002666|-0.090873|-0.005463|-0.194175|-0.011672|16.635652||||||||||||||||||||7|18838|12000|35447.791798
T|MSCO|202608|CIFR|ROUND|50000|LYNNN|5|615377.2|36914|0|1900|35014|1900|0|35014|0|0|0|0|0|0.003051|0.000183|0.002997|0.00018|-0.00119|-0.000071|-0.069673|-0.004176|-0.19253|-0.011539|16.685401|0.010813|0.003051|0.000183|0.28215|36914|0.003881|4.730671|0||0||||||||8200|28714||||
T|MSCO|202608|CIFR|ROUND|50000|MXXNN|113|10659025.67|616436|0|37829|578607|49079|0|430570|136787|0|0|0|0|0.00134|0.000077|0.000759|0.000044|-0.001926|-0.000111|-0.003369|-0.000195|-0.043444|-0.002513|17.29098|0.012868|0.005985|0.000346|0.465162|494947|0.005013|4.058251|85990|16.278195|35499|0.010136|18.402997||||||254648|328180||||
T|MSCO|202608|CIFR|ROUND|50000|MXXNY|3|167525|10280|0|100|10180|0|0|3780|0|3000|0|0|3500|0.006965|0.000427|0.01572|0.000964|-0.006654|-0.000408|-0.006965|-0.000427|0.091673|0.005623|16.304368|0.016323|0.017607|0.00108|1.078665|7380|0.005|422824.886138|0||2900|0.015|3440.07259||||||10280|0||||
T|MSCO|202608|CIG|ODD|0|MXXNN|8|802.96|404|0|0|404|46|0|358|0|0|0|0|0|0.001227|0.000618|0.001227|0.000618|0.001227|0.000618|0.001227|0.000618|0.001227|0.000618|1.98698|0.01|0.001227|0.000618|0.122723|404|0.004386|1.373762|0||0||||||||404|0||||
T|MSCO|202608|CIG|ROUND|1000|MXXNN|3|9710.86|4836|0|0|4836|0|0|4836|0|0|0|0|0|0.000464|0.000231|0.000464|0.000231|0.000464|0.000231|0.000464|0.000231|0.009703|0.004831|2.008416|0.01|0.000464|0.000231|0.046377|4836|0.004768|2.461952|0||0||||||||4836|0||||
T|MSCO|202608|CIG|ROUND|20000|MXXNY|1|45514.63|22421|0|22421|0|0|0|0|0|0|22421|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|22421|0.005|17161.94134|0||0||||||||22421|0||||
T|MSCO|202608|CIG|ROUND|250|MXXNN|2|1253.76|615|0|0|615|0|0|615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.043634|0.01|0|0|0|615|0.005|2.525203|0||0||||||||615|0||||
T|MSCO|202608|CIG|ROUND|50000|LNNNN|1|69300|35000|0|0|16899|0|0|0|0|0|0|0|16899|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|1.985||||||||||||||||||||1|35000|31060|4487784.315798
T|MSCO|202608|CIGI|ODD|0|MXXNN|114|15618.01|152|0|0|152|8|0|128|16|0|0|0|0|0.105545|0.001028|0.107782|0.00105|0.111005|0.001081|0.134097|0.001306|0.0839|0.000817|102.691908|0.410132|0.105611|0.001028|0.257504|145|0.159611|3.668966|7|3.857143|0||||||||152|0||||
T|MSCO|202608|CIGI|ODD|1000|MXXNN|27|60094.66|580|0|0|580|38|0|465|77|0|0|0|0|0.027631|0.000267|0.027579|0.000266|0.0192|0.000185|0.032631|0.000315|0.059631|0.000576|103.543138|0.370172|0.030097|0.000291|0.081304|567|0.173937|4.171076|13|5|0||||||||580|0||||
T|MSCO|202608|CIGI|ODD|250|MXXNN|52|25507.87|249|0|0|249|34|0|176|39|0|0|0|0|0.083233|0.000813|0.082871|0.000809|0.097932|0.000957|0.080141|0.000783|0.055201|0.000539|102.383414|0.326104|0.083233|0.000813|0.255234|244|0.123924|4.245902|5|5|0||||||||249|0||||
T|MSCO|202608|CIGI|ODD|5000|MXXNN|7|50961.2|473|0|0|473|80|0|345|48|0|0|0|0|0.130877|0.001215|0.130877|0.001215|0.133287|0.001237|0.147452|0.001369|0.180454|0.001675|107.733023|0.380254|0.130877|0.001215|0.344183|473|0.124688|3.143763|0||0||||||||473|0||||
T|MSCO|202608|CIGI|ROUND|10000|MXXNN|8|125003.81|1212|0|0|1212|181|0|1031|0|0|0|0|0|0.07445|0.000721|0.075944|0.000736|0.070902|0.000687|0.09483|0.000919|0.09846|0.000954|103.225144|0.333474|0.07445|0.000721|0.223257|1212|0.129512|1.60066|0||0||||||||1047|165||||
T|MSCO|202608|CIGI|ROUND|50000|MXXNN|1|56793.1|553|0|0|553|0|0|553|0|0|0|0|0|0.2908|0.002827|0.2908|0.002827|0.3008|0.002924|0.2908|0.002827|0.3108|0.003021|102.865|0.33|0.2908|0.002827|0.881212|553|0.0196|2|0||0||||||||100|453||||
T|MSCO|202608|CII|ODD|0|MXXNN|28|3492.69|143|0|0|143|16|0|118|9|0|0|0|0|-0.004442|-0.000181|-0.004442|-0.000181|-0.004442|-0.000181|-0.003952|-0.000161|-0.011505|-0.000469|24.505385|0.197063|-0.004442|-0.000181|-0.022541|133|0.108328|2.736842|10|6.1|0||||||||143|0||||
T|MSCO|202608|CII|ODD|1000|LYNNN|1|2254.92|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002445|24.535|0.03|0|0|0|92|0.015|1|0||0||||||||92|0||||
T|MSCO|202608|CII|ODD|1000|MXXNN|9|15170.22|615|0|0|615|89|0|526|0|0|0|0|0|0.018345|0.000742|0.018345|0.000742|0.020784|0.000841|0.020784|0.000841|0.020589|0.000833|24.710618|0.161984|0.018345|0.000742|0.11325|615|0.07182|1.855285|0||0||||||||615|0||||
T|MSCO|202608|CII|ODD|250|MXXNN|20|9405.61|384|0|0|384|22|0|328|34|0|0|0|0|0.036547|0.001488|0.035297|0.001437|0.035297|0.001437|0.02488|0.001013|0.022172|0.000903|24.561328|0.202083|0.036547|0.001488|0.180851|384|0.082768|3.083333|0||0||||||||384|0||||
T|MSCO|202608|CII|ROUND|1000|MXXNN|11|41067.96|1671|0|100|1571|100|0|1023|548|0|0|0|0|0.026979|0.001098|0.026979|0.001098|0.019726|0.000803|0.019726|0.000803|0.033077|0.001346|24.573588|0.107295|0.026979|0.001098|0.25145|1469|0.04568|5.62968|202|20.09901|0||||||||1645|26||||
T|MSCO|202608|CII|ROUND|10000|MXXNN|3|38768.05|1585|0|0|1585|0|0|1002|583|0|0|0|0|0.010902|0.000446|0.010902|0.000446|0.010902|0.000446|0.013628|0.000558|0.010902|0.000446|24.432136|0.076208|0.03665|0.0015|0.480917|570|0.055|5|1015|22.134975|0||||||||1032|553||||
T|MSCO|202608|CII|ROUND|20000|MXXNN|2|51742.57|2107|0|100|2007|100|0|1307|700|0|0|0|0|0.032436|0.00132|0.032436|0.00132|0.032436|0.00132|-0.010279|-0.000418|-0.010279|-0.000418|24.573477|0.041523|0.05142|0.002092|1.238334|1407|0.006023|2|70|18|630|0.03|19||||||600|877||||
T|MSCO|202608|CII|ROUND|200000|LYNNN|2|550970.1|22455|9486|0|12969|0|0|2055|10914|0|0|0|0|-0.095147|-0.003852|-0.095147|-0.003852|-0.095147|-0.003852|-0.095147|-0.003852|-0.076347|-0.003091|24.697457|0.226572|0.098566|0.003991|0.435031|9338|0.096065|13.427608|2231|9.036307|1400|0.047857|175.354286||||||600|10969||||
T|MSCO|202608|CII|ROUND|5000|MXXNN|3|22167.1|897|0|0|897|0|0|511|386|0|0|0|0|0|0|0|0|0|0|0|0|0.015418|0.000623|24.761511|0.098049|0|0|0|897|0.049025|8.346711|0||0||||||||686|211||||
T|MSCO|202608|CII|ROUND|50000|MXXNN|3|518746.05|21164|0|2800|18364|0|0|13599|7565|0|0|0|0|0.039907|0.001628|0.036333|0.001482|0.036333|0.001482|0.036333|0.001482|0.036333|0.001482|24.510563|0.154555|0.079226|0.003232|0.512609|14706|0.054204|7.031212|6458|4.129762|0||||||||1400|19764||||
T|MSCO|202608|CIK|ODD|0|MXXNN|1|2.43|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.002957|0.0072|0.002957|0.0072|0.002957|0.0072|0.002957|0.0072|0.002957|2.435|0.01|0.0072|0.002957|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202608|CIK|ROUND|1000|MXXNN|1|1102.08|448|0|0|448|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|448|0.005|3|0||0||||||||448|0||||
T|MSCO|202608|CIK|ROUND|250|MXXNN|1|285.48|117|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|117|0.005|0|0||0||||||||117|0||||
T|MSCO|202608|CIM|ODD|0|MXXNN|18|695.1|59|0|59|0|2|0|37|20|0|0|0|0|0.003573|0.000303|0.001369|0.000116|-0.01558|-0.001322|-0.011512|-0.000977|-0.039986|-0.003393|11.783729|0.011525|0.003573|0.000303|0.31|59|0.003976|7.152542|0||0||||||||59|0||||
T|MSCO|202608|CIM|ODD|250|LYNNN|1|483.8|41|0|41|0|0|0|41|0|0|0|0|0|0|0|-0.02|-0.001701|-0.05|-0.004252|-0.04|-0.003401|-0.08|-0.006803|11.76|0.02|0|0|0|41|0.01|3|0||0||||||||41|0||||
T|MSCO|202608|CIM|ODD|250|MXXNN|13|6803.13|576|0|576|0|230|0|346|0|0|0|0|0|0.002294|0.000194|0.002294|0.000194|0.001426|0.000121|-0.002497|-0.000211|0.006461|0.000547|11.814097|0.01|0.002294|0.000194|0.229444|566|0.003921|1.162544|10|7|0||||||||576|0||||
T|MSCO|202608|CIM|ROUND|1000|MXXNN|9|18959.93|1623|0|1623|0|200|0|1423|0|0|0|0|0|0.006322|0.000541|0.006322|0.000541|0.00016|0.000014|0.008786|0.000752|0.021269|0.001821|11.679134|0.013697|0.006322|0.000541|0.461538|1623|0.003688|1.499076|0||0||||||||1623|0||||
T|MSCO|202608|CIM|ROUND|10000|LNNNN|1|14040|1200|0|1200|0|0|0|0|0|1200|0|0|0|0|0|0.01|0.000853|0|0|0.02|0.001706|0.11|0.009386|11.72||||||||||||||||||||1|0|0|8738.201858
T|MSCO|202608|CIM|ROUND|10000|MXXNN|6|94456.37|8118|0|8118|0|0|0|6610|1508|0|0|0|0|0.005919|0.000509|0.000491|0.000042|0.000491|0.000042|0.005919|0.000509|0.004965|0.000427|11.638886|0.011032|0.005919|0.000509|0.536485|8118|0.002557|4.411185|0||0||||||||6315|1803||||
T|MSCO|202608|CIM|ROUND|20000|MXXNN|2|71775.33|6204|0|6204|0|0|0|6204|0|0|0|0|0|0|0|0|0|0|0|-0.026135|-0.002258|-0.046135|-0.003986|11.574202|0.01|0|0|0|6204|0.005|4.386525|0||0||||||||3800|2404||||
T|MSCO|202608|CIM|ROUND|200000|MXXNN|1|270466.56|23478|0|23478|0|0|0|1565|21913|0|0|0|0|-0.000437|-0.000038|-0.004837|-0.00042|-0.004837|-0.00042|-0.004837|-0.00042|-0.004837|-0.00042|11.525|0.01|0.035163|0.003051|3.516271|1565|0.005|3.987859|100|12|21813|0.0139|63.666758||||||1800|0||||
T|MSCO|202608|CIM|ROUND|5000|MXXNN|3|21053.28|1802|0|1802|0|636|0|1166|0|0|0|0|0|0.002275|0.000195|0.002275|0.000195|0.002275|0.000195|0.004295|0.000368|0.000766|0.000066|11.685511|0.01|0.002275|0.000195|0.227525|1802|0.003862|1.294118|0||0||||||||1502|300||||
T|MSCO|202608|CIM|ROUND|50000|MXXNN|5|508978.21|44171|0|44171|0|1200|0|22834|20137|0|0|0|0|-0.003114|-0.00027|-0.003114|-0.00027|-0.00085|-0.000074|-0.00085|-0.000074|-0.006284|-0.000545|11.527904|0.012264|0.014622|0.001268|1.192262|24565|0.004461|6.330389|3440|10.497093|16166|0.01|15.31857||||||11600|16405||||
T|MSCO|202608|CIM-A|ODD|0|MXXNN|2|460.6|21|0|0|21|0|0|21|0|0|0|0|0|0.067733|0.00309|0.067733|0.00309|0.067733|0.00309|0.067733|0.00309|0.067733|0.00309|21.923095|0.09381|0.067733|0.00309|0.72203|21|0.013038|1.52381|0||0||||||||21|0||||
T|MSCO|202608|CIM-A|ODD|1000|MXXNN|1|1094.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.028|-0.001277|-0.028|-0.001277|-0.028|-0.001277|-0.028|-0.001277|-0.008|-0.000365|21.93|0.08|-0.008|-0.000365|-0.1|50|0.044|1|0||0||||||||50|0||||
T|MSCO|202608|CIM-A|ROUND|1000|LNYNN|1|2170|100|0|0|100|0|0|0|0|100|0|0|0|0.11|0.005056|0.11|0.005056|0.11|0.005056|0.11|0.005056|0.06|0.002758|21.755|0.39|0.11|0.005056|0.282051|100|0.14|4426|0||0||||||||100|0|1|9|0|4426
T|MSCO|202608|CIM-A|ROUND|1000|MXXNN|1|2151|100|0|0|100|0|0|100|0|0|0|0|0|0.3252|0.014969|0.3252|0.014969|0.3252|0.014969|0.3252|0.014969|0.3752|0.01727|21.725|0.43|0.3252|0.014969|0.756279|100|0.0524|2|0||0||||||||100|0||||
T|MSCO|202608|CIM-A|ROUND|20000|LYNNN|1|21940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.011|0.000502|0.011|0.000502|0.011|0.000502|0.011|0.000502|0.011|0.000502|21.92|0.04|0.051|0.002327|1.275|0|||791|30.482933|209|0.026316|47.521531||||||400|391||||
T|MSCO|202608|CIM-A|ROUND|5000|MXXNN|2|14140|650|0|0|650|0|0|650|0|0|0|0|0|0.088077|0.004031|0.088077|0.004031|0.088077|0.004031|0.088077|0.004031|0.118846|0.00544|21.848462|0.189231|0.088077|0.004031|0.465447|650|0.050577|2|0||0||||||||650|0||||
T|MSCO|202608|CIM-B|ODD|0|MXXNN|1|24.56|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.57|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202608|CIM-B|ODD|1000|LNNNN|1|1106.1|45|0|0|45|0|0|0|0|0|0|0|45|-0.03|-0.00122|-0.03|-0.00122|-0.01|-0.000407|-0.01|-0.000407|-0.03|-0.00122|24.59||||||||||||||||||||1|45|45|2150540
T|MSCO|202608|CIM-B|ODD|1000|MXXNN|1|2318.4|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.09|0|0|0|96|0.045|1|0||0||||||||96|0||||
T|MSCO|202608|CIM-B|ROUND|1000|MXXNN|1|4816|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.045|0.07|0|0|0|200|0.035|2|0||0||||||||200|0||||
T|MSCO|202608|CIM-B|ROUND|10000|MXXNN|1|12300|500|0|0|500|0|0|500|0|0|0|0|0|0.0162|0.000659|0.0162|0.000659|0.0162|0.000659|0.0162|0.000659|0.0162|0.000659|24.59|0.02|0.0162|0.000659|0.81|500|0.0019|2|0||0||||||||200|300||||
T|MSCO|202608|CIM-C|ROUND|1000|MXXNN|4|12814.5|550|0|0|550|0|0|550|0|0|0|0|0|0.030436|0.001306|0.030436|0.001306|0.030436|0.001306|0.024982|0.001072|0.037709|0.001618|23.299545|0.080909|0.030436|0.001306|0.37618|550|0.025236|3.727273|0||0||||||||550|0||||
T|MSCO|202608|CIM-C|ROUND|5000|MXXNN|1|9272|400|0|0|400|0|0|0|400|0|0|0|0|0.000545|0.000024|0.000545|0.000024|0.000545|0.000024|0.000545|0.000024|0.000545|0.000024|23.19|0.02|0.040545|0.001748|2.02725|0|||226|16|174|0.023615|34||||||200|26||||
T|MSCO|202608|CIM-D|ODD|0|MXXNN|5|517.04|21|0|0|21|0|0|18|3|0|0|0|0|0.00719|0.000292|0.00719|0.000292|0.00719|0.000292|0.00719|0.000292|0.040524|0.001644|24.649524|0.057143|0.00719|0.000292|0.125833|21|0.024976|4.571429|0||0||||||||21|0||||
T|MSCO|202608|CIM-D|ODD|1000|MXXNN|1|1783.4|74|0|0|74|74|0|0|0|0|0|0|0|-0.12|-0.004967|-0.12|-0.004967|-0.12|-0.004967|-0.12|-0.004967|-0.12|-0.004967|24.16|0.12|-0.12|-0.004967|-1|74|0.12|0|0||0||||||||74|0||||
T|MSCO|202608|CIM-D|ODD|250|MXXNN|8|3936.81|160|0|0|160|0|0|149|11|0|0|0|0|0.025938|0.001055|0.025938|0.001055|0.025938|0.001055|0.034313|0.001395|0.034313|0.001395|24.594594|0.067063|0.025938|0.001055|0.386766|160|0.020563|2.9875|0||0||||||||160|0||||
T|MSCO|202608|CIM-D|ROUND|10000|MXXNN|1|16480.2|681|0|0|681|0|0|84|597|0|0|0|0|0.046382|0.001919|0.046382|0.001919|0.046382|0.001919|0.046382|0.001919|0.046382|0.001919|24.165|0.07|0.046382|0.001919|0.662605|681|0.011809|27.668135|0||0||||||||200|481||||
T|MSCO|202608|CIMN|ODD|1000|LNNNN|1|1886.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|25.18||||||||||||||||||||1|0|0|1
T|MSCO|202608|CIMN|ODD|250|MXXNN|1|750|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|24.99|0.02|0.02|0.0008|1|0|||30|20|0||||||||30|0||||
T|MSCO|202608|CIMN|ROUND|1000|LNNNN|1|3143.75|125|0|0|125|0|0|125|0|0|0|0|0|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|25.18||||||||||||||||||||1|0|0|4
T|MSCO|202608|CIMN|ROUND|1000|MXXNN|1|2673.93|107|0|0|107|0|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|107|0.005|5|0||0||||||||100|7||||
T|MSCO|202608|CIMN|ROUND|10000|LYNNN|1|12510|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.02|0|0|0|500|0.01|3|0||0||||||||300|200||||
T|MSCO|202608|CIMN|ROUND|20000|LNNNN|1|26572.98|1057|0|0|1057|0|0|0|0|0|0|5|1052|-0.010189|-0.000405|-0.010189|-0.000405|-0.010189|-0.000405|-0.010189|-0.000405|-0.010265|-0.000408|25.16||||||||||||||||||||1|31|22|11893725.011353
T|MSCO|202608|CIMN|ROUND|20000|MXXNN|1|25030|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.04|0.02|0|0|0|1000|0.01|2|0||0||||||||600|400||||
T|MSCO|202608|CIMN|ROUND|50000|LNNNN|1|101565.6|4040|1660|0|2380|0|0|0|0|0|0|0|2380|-0.020882|-0.000829|-0.020882|-0.000829|-0.020882|-0.000829|-0.02092|-0.000831|-0.021311|-0.000846|25.18||||||||||||||||||||1|4040|4040|5597302.22521
T|MSCO|202608|CIMO|ODD|250|MXXNN|1|402.24|16|0|0|16|0|0|0|16|0|0|0|0|0.02|0.000796|0.02|0.000796|0.02|0.000796|0.03|0.001194|0.03|0.001194|25.12|0.04|0.02|0.000796|0.5|16|0.01|21|0||0||||||||16|0||||
T|MSCO|202608|CIMO|ROUND|1000|MXXNN|1|4929.6|195|0|0|195|0|0|0|195|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|-0.03|-0.001187|25.27|0.02|0.02|0.000791|1|0|||195|22.441026|0||||||||195|0||||
T|MSCO|202608|CIMO|ROUND|10000|LNYNN|1|12570|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|CIMO|ROUND|10000|LYNNN|1|12575|500|0|0|500|0|0|0|500|0|0|0|0|0.0596|0.00237|0.0596|0.00237|0.0596|0.00237|0.0596|0.00237|0.0596|0.00237|25.145|0.01|-0.0004|-0.000016|-0.04|260|0.01|19.230769|240|23|0||||||||500|0||||
T|MSCO|202608|CIMO|ROUND|10000|MXXNN|1|10020.28|397|0|0|397|0|0|0|397|0|0|0|0|0.073616|0.002912|0.073616|0.002912|0.073616|0.002912|0.073616|0.002912|0.073616|0.002912|25.28|0.08|0.083616|0.003308|1.045202|322|0.0001|21|0||75|0.01|39||||||300|22||||
T|MSCO|202608|CIMO|ROUND|20000|MXXNN|1|32682|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.012246|0.000487|0.012246|0.000487|0.012246|0.000487|0.012246|0.000487|0.012246|0.000487|25.13|0.02|0.012246|0.000487|0.612308|1008|0.005|7|292|4.657534|0||||||||300|1000||||
T|MSCO|202608|CIMP|ROUND|10000|MXXNN|1|11425.5|450|0|0|450|0|0|137|313|0|0|0|0|0.087489|0.003456|0.087489|0.003456|0.087489|0.003456|0.087489|0.003456|0.087489|0.003456|25.315|0.15|0.097489|0.003851|0.649926|141|0.083794|2.539007|309|27|0||||||||450|0||||
T|MSCO|202608|CIMP|ROUND|20000|LYNNN|1|22644|900|0|0|900|0|0|776|0|0|0|0|124|-0.154489|-0.006144|-0.154489|-0.006144|-0.154489|-0.006144|-0.154489|-0.006144|-0.151733|-0.006034|25.145|0.01|0.012756|0.000507|1.275556|0|||776|7.742268|124|0.01|3886334||||||600|176||||
T|MSCO|202608|CINF|ODD|0|MXXNN|176|30527.61|176|0|176|0|28|0|139|9|0|0|0|0|0.067049|0.000387|0.065458|0.000377|0.069663|0.000402|0.063185|0.000364|0.05131|0.000296|173.455028|0.343352|0.067219|0.000388|0.195774|168|0.144641|2.589286|8|4.375|0||||||||176|0||||
T|MSCO|202608|CINF|ODD|1000|MXXNN|172|396197.15|2290|0|2290|0|356|0|1771|163|0|0|0|0|0.055541|0.000321|0.05372|0.00031|0.061388|0.000355|0.079301|0.000458|0.093192|0.000539|173.042969|0.260166|0.057048|0.00033|0.219274|2229|0.104338|2.950202|61|3.721311|0||||||||2290|0||||
T|MSCO|202608|CINF|ODD|10000|MXXNN|13|161739.03|934|0|934|0|152|0|523|259|0|0|0|0|0.06893|0.000398|0.069755|0.000403|0.060697|0.00035|0.060761|0.000351|0.125825|0.000726|173.230241|0.245514|0.071264|0.000411|0.290266|868|0.09375|5.987327|66|35|0||||||||934|0||||
T|MSCO|202608|CINF|ODD|250|MXXNN|194|108387.85|626|0|626|0|74|0|491|61|0|0|0|0|0.051865|0.000299|0.052264|0.000302|0.060922|0.000352|0.041817|0.000241|0.031689|0.000183|173.187804|0.268099|0.053063|0.000306|0.197923|609|0.110519|3.10509|17|2.647059|0||||||||626|0||||
T|MSCO|202608|CINF|ODD|5000|MXXNN|33|232319.75|1355|0|1355|0|219|0|969|167|0|0|0|0|0.060185|0.000351|0.069174|0.000403|0.132694|0.000774|0.105462|0.000615|0.118451|0.000691|171.467118|0.372598|0.063395|0.00037|0.170144|1289|0.162517|4.076804|66|32|0||||||||1355|0||||
T|MSCO|202608|CINF|ROUND|10000|MXXNN|4|77325.9|444|0|444|0|111|0|117|216|0|0|0|0|0.044865|0.000258|0.044865|0.000258|0.060135|0.000345|0.062365|0.000358|0.134865|0.000774|174.231959|0.244054|0.069865|0.000401|0.286268|444|0.087095|8.378378|0||0||||||||439|5||||
T|MSCO|202608|CINF|ROUND|20000|MXXNN|11|298317.31|1725|0|1725|0|0|0|1589|136|0|0|0|0|0.116443|0.000673|0.115574|0.000668|0.130733|0.000756|0.213371|0.001234|0.200612|0.00116|172.935603|0.312504|0.117232|0.000678|0.375137|1725|0.097636|5.594203|0||0||||||||1296|429||||
T|MSCO|202608|CINF|ROUND|50000|MXXNN|4|325938.24|1866|0|1866|0|0|0|1866|0|0|0|0|0|0|0|0.003189|0.000018|-0.004341|-0.000025|-0.100461|-0.000575|-0.348757|-0.001995|174.817521|0.290734|0|0|0|1866|0.145367|2.379957|0||0||||||||1095|771||||
T|MSCO|202608|CING|ODD|0|MXXNN|1|103.11|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006061|4.95|0.08|0|0|0|21|0.04|0|0||0||||||||21|0||||
T|MSCO|202608|CING|ROUND|1000|MXXNN|1|2755.5|550|0|0|550|0|0|550|0|0|0|0|0|0.06|0.011905|0.06|0.011905|0.06|0.011905|0.06|0.011905|0.06|0.011905|5.04|0.06|0.06|0.011905|1|0|||550|5|0||||||||550|0||||
T|MSCO|202608|CINT|ODD|0|MXXNN|10|390.07|111|0|0|111|0|0|85|26|0|0|0|0|0.036467|0.010314|0.036467|0.010314|0.034485|0.009754|0.02944|0.008327|0.038629|0.010926|3.535586|0.069369|0.036467|0.010314|0.525688|111|0.016451|5.324324|0||0||||||||111|0||||
T|MSCO|202608|CINT|ODD|250|MXXNN|3|963.95|265|0|0|265|0|0|265|0|0|0|0|0|0.025757|0.007079|0.025757|0.007079|0.025757|0.007079|0.025757|0.007079|0.033644|0.009247|3.638377|0.029283|0.025757|0.007079|0.879588|183|0.002553|1.530055|82|5|0||||||||265|0||||
T|MSCO|202608|CINT|ROUND|250|MXXNN|1|680.56|188|0|0|188|188|0|0|0|0|0|0|0|-0.08|-0.021798|-0.08|-0.021798|-0.08|-0.021798|-0.08|-0.021798|-0.08|-0.021798|3.67|0.1|-0.08|-0.021798|-0.8|188|0.09|0|0||0||||||||100|88||||
T|MSCO|202608|CION|ODD|0|MXXNN|30|1838.21|250|0|0|250|19|0|218|13|0|0|0|0|0.003293|0.000448|0.003293|0.000448|0.000773|0.000105|-0.003547|-0.000482|-0.008507|-0.001157|7.35182|0.01068|0.003293|0.000448|0.308315|240|0.003848|3.125|10|5|0||||||||250|0||||
T|MSCO|202608|CION|ODD|250|MXXNN|12|6096.23|841|0|0|841|172|0|669|0|0|0|0|0|0.002302|0.000318|0.002302|0.000318|0.000114|0.000016|-0.001931|-0.000267|-0.002716|-0.000375|7.246784|0.01|0.002302|0.000318|0.230178|734|0.00441|2.19346|107|2.457944|0||||||||841|0||||
T|MSCO|202608|CION|ROUND|1000|MXXNN|29|76636.93|10801|0|225|10576|1254|0|8929|618|0|0|0|0|0.001596|0.000225|0.001596|0.000225|0.003762|0.000531|0.002374|0.000335|-0.000794|-0.000112|7.091744|0.011013|0.001333|0.000188|0.121044|10183|0.005134|1.962978|618|14|0||||||||10021|780||||
T|MSCO|202608|CION|ROUND|10000|LYNNN|1|15149.5|2050|0|0|2050|0|0|2050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.395|0.01|0|0|0|2050|0.005|1|0||0||||||||800|1250||||
T|MSCO|202608|CION|ROUND|10000|MXXNN|5|62001.13|8647|0|0|8647|0|0|5122|3525|0|0|0|0|0.003159|0.000441|0.003159|0.000441|0.001283|0.000179|0.003159|0.000441|-0.002142|-0.000299|7.166797|0.01|0.007151|0.000998|0.71512|6921|0.00178|4.353562|1726|20.435689|0||||||||5800|2847||||
T|MSCO|202608|CION|ROUND|20000|LNNNN|2|74750|10000|0|0|10000|0|0|5000|0|0|0|100|4900|0.0098|0.001312|0.0098|0.001312|0.0098|0.001312|0.0098|0.001312|0.02|0.002677|7.47||||||||||||||||||||2|113|113|180081.474926
T|MSCO|202608|CION|ROUND|20000|LYNNN|1|22080|3000|0|0|3000|0|0|500|2500|0|0|0|0|0.003667|0.000498|0.008333|0.001131|0.008333|0.001131|0.028333|0.003847|0.048333|0.006563|7.365|0.01|0.008333|0.001131|0.833333|500|0.005|3.4|2500|897.96|0||||||||600|2400||||
T|MSCO|202608|CION|ROUND|20000|MXXNN|6|173465.68|23281|0|0|23281|1200|0|20881|1200|0|0|0|0|0.00661|0.000887|0.00414|0.000556|0.002601|0.000349|-0.000597|-0.00008|0.014634|0.001964|7.449119|0.01|0.00661|0.000887|0.660998|23281|0.001695|2.190585|0||0||||||||5400|17881||||
T|MSCO|202608|CION|ROUND|250|MXXNN|5|3964.04|556|0|0|556|0|0|332|224|0|0|0|0|0.00543|0.000762|0.00543|0.000762|0.001833|0.000257|-0.007088|-0.000995|-0.025055|-0.003518|7.122248|0.01464|0.00543|0.000762|0.370909|556|0.004605|8.80036|0||0||||||||556|0||||
T|MSCO|202608|CION|ROUND|5000|LNNNN|1|7020|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.04|-0.005727|-0.04|-0.005727|0.07|0.010021|-0.02|-0.002863|0.21|0.030064|6.985||||||||||||||||||||1|0|0|1.891593
T|MSCO|202608|CION|ROUND|5000|MXXNN|16|119905.29|16825|0|0|16825|0|0|14817|2008|0|0|0|0|0.005308|0.000746|0.005308|0.000746|0.003388|0.000476|-0.003554|-0.000499|0.003681|0.000517|7.116916|0.021775|0.005308|0.000746|0.243767|16025|0.008645|2.589891|800|22.5|0||||||||13169|3656||||
T|MSCO|202608|CION|ROUND|50000|LYNNN|1|142729.16|19796|0|0|19796|0|0|661|19135|0|0|0|0|0.049978|0.006927|0.029978|0.004155|0.009978|0.001383|0.029978|0.004155|0.069978|0.009699|7.215|0.01|0.009978|0.001383|0.997755|2161|0.000103|9.694123|17635|41.331103|0||||||||1200|18596||||
T|MSCO|202608|CION|ROUND|50000|MXXNN|2|127479.4|17077|0|0|17077|0|0|17077|0|0|0|0|0|-0.000242|-0.000032|-0.000242|-0.000032|-0.000242|-0.000032|-0.000337|-0.000045|-0.01029|-0.001379|7.462441|0.015024|0.00971|0.001301|0.646336|17077|0.002657|3.280319|0||0||||||||900|16177||||
T|MSCO|202608|CISS|ODD|0|MXXNN|1|233.23|83|0|0|83|0|0|0|83|0|0|0|0|0.069|0.024253|0.069|0.024253|0.069|0.024253|0.069|0.024253|0.069|0.024253|2.845|0.07|0.069|0.024253|0.985714|83|0.0005|17|0||0||||||||83|0||||
T|MSCO|202608|CISS|ROUND|1000|LNNNN|1|3450|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02|0.008621|0.02|0.008621|0.68|0.293103|0.4|0.172414|0.35|0.150862|2.32||||||||||||||||||||1|1500|1500|382.736149
T|MSCO|202608|CISS|ROUND|250|LYNNN|1|300|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0004|0.003353|-0.0005|-0.004191|-0.0031|-0.025985|-0.0104|-0.087175|-0.0083|-0.069573|0.1193|0.0004|0.0004|0.003353|1|0|||2500|2|0||||||||2100|400||||
T|MSCO|202608|CITR|ODD|0|MXXNN|1|28.75|5|0|0|5|5|0|0|0|0|0|0|0|0.23|0.039149|0.23|0.039149|0.23|0.039149|0.23|0.039149|0.23|0.039149|5.875|0.25|0.23|0.039149|0.92|5|0.01|0|0||0||||||||5|0||||
T|MSCO|202608|CITR|ODD|250|MXXNN|1|524.4|95|0|0|95|0|0|95|0|0|0|0|0|0.1334|0.023779|0.1334|0.023779|0.1334|0.023779|0.1334|0.023779|0.1334|0.023779|5.61|0.18|0.1334|0.023779|0.741111|95|0.0233|2|0||0||||||||95|0||||
T|MSCO|202608|CITR|ROUND|1000|LNNNN|1|2900|500|0|0|500|0|0|0|0|2|0|18|480|-0.11|-0.019231|-0.11006|-0.019241|-0.11006|-0.019241|-0.10736|-0.018769|-0.10566|-0.018472|5.72||||||||||||||||||||1|233|233|2276973.014
T|MSCO|202608|CITR|ROUND|5000|LNNNN|1|6000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.0124|0.002093|0.0124|0.002093|0.0126|0.002127|0.0127|0.002143|0.08877|0.014982|5.925||||||||||||||||||||1|152|152|4170884.536
T|MSCO|202608|CITR|ROUND|5000|LNYNN|2|11500|2000|0|700|1300|1700|0|89|0|0|0|0|211|-0.01418|-0.002462|-0.01418|-0.002462|-0.01418|-0.002462|-0.01418|-0.002462|-0.01418|-0.002462|5.76|0.35|0.01472|0.002556|0.042057|2000|0.16764|132355.8135|0||0||||||||200|1800|2|799|89|132355.8135
T|MSCO|202608|CIVB|ODD|1000|MXXNN|2|5365.44|192|0|192|0|0|0|192|0|0|0|0|0|0.0108|0.000386|0.0108|0.000386|0.0108|0.000386|0.0408|0.00146|0.0158|0.000565|27.9475|0.035|0.0108|0.000386|0.308571|192|0.0121|1|0||0||||||||192|0||||
T|MSCO|202608|CIVB|ODD|250|MXXNN|1|810.88|28|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001037|0|0|0.06|0.002075|28.92|0.08|0|0|0|28|0.04|0|0||0||||||||28|0||||
T|MSCO|202608|CIVB|ROUND|10000|MXXNN|1|10389.9|354|0|354|0|0|0|354|0|0|0|0|0|0.0498|0.001695|0.0498|0.001695|0.0498|0.001695|0.0398|0.001355|0.0598|0.002036|29.375|0.05|0.0498|0.001695|0.996|354|0.0001|2|0||0||||||||354|0||||
T|MSCO|202608|CIX|ODD|0|MXXNN|1|31.6|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|31.725|0.25|-0.01|-0.000315|-0.04|1|0.13|0|0||0||||||||1|0||||
T|MSCO|202608|CL|ODD|0|MXXNN|1456|174697.23|1906|0|4|1902|195|0|1576|135|0|0|0|0|0.010476|0.000114|0.011195|0.000122|0.010313|0.000113|0.010198|0.000111|0.004463|0.000049|91.66857|0.057949|0.010576|0.000115|0.182499|1856|0.024325|3.063578|50|5.96|0||||||||1906|0||||
T|MSCO|202608|CL|ODD|1000|LNNNN|3|8222.7|89|0|0|89|0|0|0|0|0|20|49|20|0.004494|0.000049|0|0|0.012247|0.000133|-0.081348|-0.000881|0.037528|0.000407|92.316629||||||||||||||||||||3|89|49|960707.561321
T|MSCO|202608|CL|ODD|1000|MXXNN|1380|3299222.33|35989|0|458|35531|4011|0|29369|2609|0|0|0|0|0.009201|0.0001|0.009005|0.000098|0.012327|0.000134|0.016206|0.000177|0.019099|0.000208|91.669571|0.039077|0.009474|0.000103|0.242438|34851|0.0153|2.848211|1086|5.035912|52|0.01|31||||||35989|0||||
T|MSCO|202608|CL|ODD|250|LNNNN|1|459.05|5|0|0|5|0|0|0|0|0|5|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.08|-0.000871|-0.08|-0.000871|-0.45|-0.0049|91.83||||||||||||||||||||1|5|5|19863
T|MSCO|202608|CL|ODD|250|MXXNN|1399|731547.62|7985|0|79|7906|1017|0|6353|615|0|0|0|0|0.008127|0.000089|0.008162|0.000089|0.011425|0.000125|0.014048|0.000153|0.018652|0.000204|91.615947|0.040329|0.008194|0.000089|0.203188|7722|0.016615|2.887076|263|7.277567|0||||||||7985|0||||
T|MSCO|202608|CL|ODD|5000|MXXNN|314|2118287.93|23104|0|306|22798|2981|0|18077|2046|0|0|0|0|0.00838|0.000091|0.007039|0.000077|0.0077|0.000084|0.015379|0.000168|-0.000621|-0.000007|91.679443|0.038922|0.008755|0.000095|0.224943|22622|0.01541|3.098886|407|7.464373|75|0.0016|2||||||23104|0||||
T|MSCO|202608|CL|ROUND|10000|MXXNN|227|3259812.69|35554|0|595|34959|5260|0|26997|3297|0|0|0|0|0.00719|0.000078|0.008866|0.000097|0.01132|0.000123|0.005393|0.000059|0.007977|0.000087|91.676999|0.043885|0.007735|0.000084|0.176261|34932|0.018442|2.926915|543|6.850829|79|0.02|16||||||33378|2147||||
T|MSCO|202608|CL|ROUND|20000|LNNNN|1|32760|364|0|0|364|0|364|0|0|0|0|0|0|0.02|0.000222|0.06|0.000667|0.02|0.000222|-0.03|-0.000333|0.09|0.001|89.98||||||||||||||||||||1|0|0|0.373535
T|MSCO|202608|CL|ROUND|20000|MXXNN|168|5055574.71|55068|0|1635|53433|7344|0|41414|6310|0|0|0|0|0.010811|0.000118|0.009253|0.000101|0.005705|0.000062|-0.009925|-0.000108|-0.034795|-0.000379|91.796057|0.045883|0.011864|0.000129|0.258564|53139|0.017627|3.230584|1929|9.169518|0||||||||41147|13921||||
T|MSCO|202608|CL|ROUND|200000|LNYNN|1|366660|4074|0|0|4074|0|0|0|0|0|0|4074|0|0.005793|0.000064|0.009099|0.000101|0.019099|0.000212|0.134018|0.001489|0.13418|0.001491|90|0.02|0|0|0|4074|0.01|57457.699558|0||0||||||||400|3674|1|4074|3496|57457.699558
T|MSCO|202608|CL|ROUND|200000|MXXNN|7|2725356.88|29961|0|0|29961|0|0|29961|0|0|0|0|0|0.000565|0.000006|-0.01415|-0.000156|0.006876|0.000076|-0.027979|-0.000308|0.155487|0.001709|90.964253|0.03585|0.000565|0.000006|0.015768|29961|0.017642|3.581222|0||0||||||||2600|27361||||
T|MSCO|202608|CL|ROUND|5000|MXXNN|64|600260.38|6551|0|167|6384|824|0|4994|733|0|0|0|0|0.009386|0.000102|0.008295|0.000091|0.010953|0.00012|0.02652|0.000289|-0.011508|-0.000126|91.627332|0.04457|0.010699|0.000117|0.240053|6348|0.017477|3.791115|203|5.985222|0||||||||6526|25||||
T|MSCO|202608|CL|ROUND|50000|MXXNN|94|8923818.32|97393|0|4475|92918|7266|0|78323|11804|0|0|0|0|0.00771|0.000084|0.006136|0.000067|-0.00346|-0.000038|0.004124|0.000045|-0.021779|-0.000238|91.620847|0.043993|0.00988|0.000108|0.224581|92710|0.018075|3.599385|3329|14.980174|1354|0.010739|21.634417||||||30080|65959||||
T|MSCO|202608|CLAR|ODD|0|MXXNN|2|7.52|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.765|0.01|0|0|0|2|0.005|2.5|0||0||||||||2|0||||
T|MSCO|202608|CLAR|ROUND|20000|MXXNN|1|37500|10000|0|0|10000|0|0|400|9600|0|0|0|0|0.003676|0.000979|0.023676|0.006305|0.023676|0.006305|0.023676|0.006305|0.023676|0.006305|3.755|0.01|0.043676|0.011631|4.3676|600|0.005|8|831|16.740072|8569|0.02|16||||||900|531||||
T|MSCO|202608|CLAR|ROUND|200000|LNNNN|3|1145000|300000|0|0|100000|0|0|0|0|0|0|0|100000|-0.001715|-0.000454|-0.001715|-0.000454|0.004498|0.001192|0.002467|0.000654|0.002974|0.000788|3.775||||||||||||||||||||1|100000|96602|12304418.882678
T|MSCO|202608|CLAR|ROUND|250|MXXNN|1|742|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.705|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|CLB|ODD|0|MXXNN|25|1598.81|139|0|139|0|11|0|109|19|0|0|0|0|0.007856|0.000683|0.00764|0.000664|0.007353|0.000639|0.004835|0.00042|-0.009482|-0.000824|11.509748|0.030576|0.007856|0.000683|0.256941|128|0.012336|3.734375|11|5|0||||||||139|0||||
T|MSCO|202608|CLB|ODD|1000|MXXNN|1|1106.7|93|0|93|0|93|0|0|0|0|0|0|0|0.0188|0.001581|0.0188|0.001581|0.0188|0.001581|0.0188|0.001581|0.0588|0.004945|11.89|0.02|0.0188|0.001581|0.94|93|0.0006|0|0||0||||||||93|0||||
T|MSCO|202608|CLB|ODD|250|MXXNN|11|6054.03|520|0|520|0|55|0|465|0|0|0|0|0|0.00965|0.000828|0.007534|0.000647|-0.000927|-0.00008|-0.015889|-0.001364|-0.009331|-0.000801|11.649471|0.030288|0.010707|0.000919|0.353511|440|0.011571|1.338636|80|5|0||||||||520|0||||
T|MSCO|202608|CLB|ROUND|1000|MXXNN|7|19649.16|1641|0|1641|0|327|0|1314|0|0|0|0|0|0.011142|0.000931|0.015468|0.001292|0.022842|0.001908|0.011367|0.00095|0.030161|0.002519|11.971749|0.030201|0.011142|0.000931|0.368923|1641|0.00953|1.593541|0||0||||||||1400|241||||
T|MSCO|202608|CLB|ROUND|10000|LYNNN|1|11431.35|955|0|955|0|0|0|0|955|0|0|0|0|0.017906|0.001497|0.017906|0.001497|0.007906|0.000661|0.027906|0.002333|0.067906|0.005678|11.96|0.02|0.017906|0.001497|0.895288|100|0.01|24|855|21.591813|0||||||||200|755||||
T|MSCO|202608|CLB|ROUND|20000|MXXNN|1|26751|2220|0|2220|0|0|0|2220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008288|12.065|0.03|0|0|0|2220|0.015|5|0||0||||||||700|1520||||
T|MSCO|202608|CLBK|ODD|0|MXXNN|47|1801.91|159|0|0|159|27|0|122|10|0|0|0|0|0.001675|0.000148|0.001675|0.000148|0.000543|0.000048|0.001613|0.000142|0.001109|0.000098|11.331635|0.011195|0.001675|0.000148|0.149663|156|0.004851|2.467949|3|5|0||||||||159|0||||
T|MSCO|202608|CLBK|ODD|1000|MXXNN|1|1144.44|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000866|11.55|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|MSCO|202608|CLBK|ODD|250|MXXNN|7|3586.3|306|0|0|306|25|0|281|0|0|0|0|0|0.003982|0.00034|0.003982|0.00034|0.003982|0.00034|0.003982|0.00034|0.021563|0.00184|11.718105|0.010784|0.003982|0.00034|0.369212|218|0.004774|1.261468|88|5|0||||||||306|0||||
T|MSCO|202608|CLBK|ROUND|1000|LNNNN|3|9940.5|900|0|0|900|0|0|0|450|0|1|449|0|-0.01|-0.000906|-0.01|-0.000906|-0.01|-0.000906|0|0|0.004444|0.000403|11.04||||||||||||||||||||3|275|201|39715.61787
T|MSCO|202608|CLBK|ROUND|1000|MXXNN|5|15213.16|1367|0|0|1367|173|0|1194|0|0|0|0|0|0.002961|0.000266|0.002961|0.000266|0.009618|0.000864|0.009618|0.000864|0.01468|0.001319|11.130538|0.01|0.002961|0.000266|0.296094|1367|0.00352|3.533285|0||0||||||||1367|0||||
T|MSCO|202608|CLBK|ROUND|10000|LNNNN|9|104084|9360|0|0|9360|2110|0|0|0|0|2004|2952|2294|-0.003803|-0.000342|-0.003803|-0.000342|-0.003816|-0.000343|-0.001893|-0.00017|0.005321|0.000479|11.115085||||||||||||||||||||9|4891|1311|414253.07906
T|MSCO|202608|CLBK|ROUND|10000|LYNNN|2|21540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.000761|0.0082|0.000761|0.0082|0.000761|0.0082|0.000761|-0.0118|-0.001095|10.775|0.01|0.0082|0.000761|0.82|2000|0.0009|1.5|0||0||||||||2000|0||||
T|MSCO|202608|CLBK|ROUND|10000|MXXNN|1|10890|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0096|0.000881|0.0096|0.000881|0.0096|0.000881|0.0096|0.000881|0.0096|0.000881|10.895|0.01|0.0096|0.000881|0.96|1000|0.0002|1|0||0||||||||1000|0||||
T|MSCO|202608|CLBK|ROUND|20000|LNNNN|19|704487|62800|0|0|62800|2400|0|0|0|3400|11700|16616|28684|0.000945|0.000084|0.003461|0.000309|0.005284|0.000471|0.011251|0.001003|0.018408|0.001642|11.212747||||||||||||||||||||19|45457|28016|565391.351373
T|MSCO|202608|CLBK|ROUND|20000|LYNNN|5|157714|14700|0|0|14700|0|0|5000|9627|0|0|73|0|-0.001951|-0.000176|-0.001951|-0.000176|-0.001135|-0.000102|0.004208|0.000379|-0.025996|-0.002344|11.090578|0.01|0.006793|0.000612|0.679293|12270|0.002097|14.417685|1999|1606.398699|431|0.005|18.464037||||||11100|3500||||
T|MSCO|202608|CLBK|ROUND|20000|MXXNN|5|148315|13250|0|2250|11000|0|0|10750|2500|0|0|0|0|-0.000098|-0.000009|-0.000098|-0.000009|0.003675|0.000328|0.007072|0.000631|-0.001796|-0.00016|11.198585|0.01|-0.000098|-0.000009|-0.009811|13250|0.005049|4.609208|0||0||||||||13250|0||||
T|MSCO|202608|CLBK|ROUND|200000|LNNNN|1|1090000|100000|75055|0|24945|0|0|0|0|0|0|0|24945|-0.01|-0.000918|-0.01|-0.000918|-0.01|-0.000918|-0.010032|-0.000921|-0.010959|-0.001006|10.895||||||||||||||||||||1|95757|35174|2695319.113129
T|MSCO|202608|CLBK|ROUND|200000|LNYNN|2|1105599.5|100055|0|0|100055|0|0|0|100055|0|0|0|0|0.004981|0.00045|0.004981|0.00045|-0.007512|-0.000679|0.009978|0.000901|0.09251|0.008358|11.068663|0.082477|0.017501|0.001581|0.212198|100055|0.032488|451.646313|0||0||||||||1600|98455|2|2201|1894|451.646313
T|MSCO|202608|CLBK|ROUND|200000|LYNNN|5|3012500|275000|0|100|274900|0|0|19542|109102|0|0|8|146348|0.005158|0.00047|0.006773|0.000617|-0.002757|-0.000251|-0.003973|-0.000362|0.003653|0.000333|10.970909|0.010909|0.016623|0.001515|1.523809|25095|0.00298|44963.663359|204786|3692148.361485|45119|0.019072|82.093442||||||23800|207181||||
T|MSCO|202608|CLBK|ROUND|200000|MXXNN|1|427200|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.005155|0.000482|0.005155|0.000482|0.005155|0.000482|0.005155|0.000482|0.005155|0.000482|10.685|0.01|0.045155|0.004226|4.515525|0|||1748|12.340961|38252|0.018381|34.680513||||||2500|0||||
T|MSCO|202608|CLBK|ROUND|5000|LNNNN|4|30069|2680|0|0|2680|0|0|0|0|0|0|1436|1244|-0.002537|-0.000226|-0.002537|-0.000226|-0.002537|-0.000226|0.001194|0.000106|0.01794|0.0016|11.214776||||||||||||||||||||4|2311|1688|261843.699627
T|MSCO|202608|CLBK|ROUND|5000|LNYNN|1|5405|500|0|0|500|0|0|0|0|0|76|424|0|0.00696|0.000644|0.00696|0.000644|0.00152|0.000141|-0.01|-0.000925|-0.01|-0.000925|10.81|0.02|0|0|0|500|0.01|35960.832|0||0||||||||500|0|1|127|127|35960.832
T|MSCO|202608|CLBK|ROUND|5000|LYNNN|2|17664|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.00375|0.00034|0.00375|0.00034|0.00375|0.00034|0.00375|0.00034|0.00375|0.00034|11.045|0.01|0.00375|0.00034|0.375|1600|0.003125|2|0||0||||||||1600|0||||
T|MSCO|202608|CLBK|ROUND|5000|MXXNN|7|47720.44|4177|0|0|4177|0|0|4177|0|0|0|0|0|0.000929|0.000081|0.000929|0.000081|0.000929|0.000081|0.01356|0.001187|0.006512|0.00057|11.425318|0.01|0.000929|0.000081|0.09289|4177|0.004536|2.089538|0||0||||||||4177|0||||
T|MSCO|202608|CLBK|ROUND|50000|LNNNN|10|661567|58900|10000|0|48900|0|0|1|0|304|9395|29885|9315|0.012204|0.001077|0.005048|0.000445|0.008119|0.000716|0.013078|0.001154|0.031659|0.002793|11.334847||||||||||||||||||||9|33905|27101|120900.444831
T|MSCO|202608|CLBK|ROUND|50000|LNYNN|1|58550|5000|0|0|5000|0|0|1000|0|0|0|0|4000|0.006|0.000512|0.006|0.000512|0.006|0.000512|0.006|0.000512|0.002|0.000171|11.71|0.02|0|0|0|5000|0.01|2575308.0362|0||0||||||||3500|1500|1|2749|731|2575308.0362
T|MSCO|202608|CLBK|ROUND|50000|LYNNN|8|636536.3|55222|0|20904|34318|20904|0|29096|5222|0|0|0|0|0.006503|0.000563|0.00107|0.000093|0.00107|0.000093|-0.001445|-0.000125|-0.007823|-0.000678|11.541156|0.01|0.00107|0.000093|0.107036|53822|0.004581|3.170284|1400|20|0||||||||28200|27022||||
T|MSCO|202608|CLBK|ROUND|50000|MXXNN|4|284250|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.003736|0.000328|0.003736|0.000328|0.007736|0.00068|0.003736|0.000328|-0.008264|-0.000727|11.375|0.01|0.015736|0.001383|1.5736|15000|0.00022|11.233333|2500|14.3636|7500|0.01|16||||||11100|6400||||
T|MSCO|202608|CLBT|ODD|0|MXXNN|42|2476.38|196|0|0|196|35|0|160|1|0|0|0|0|0.006967|0.000551|0.006457|0.000511|0.012529|0.000991|-0.014002|-0.001108|-0.030533|-0.002416|12.637857|0.019898|0.006967|0.000551|0.350154|191|0.006635|1.39267|5|5|0||||||||196|0||||
T|MSCO|202608|CLBT|ODD|1000|MXXNN|1|1023.96|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0.01|0.000821|0|0|-0.02|-0.001642|12.18|0.02|0|0|0|84|0.01|1|0||0||||||||84|0||||
T|MSCO|202608|CLBT|ODD|250|MXXNN|26|14202.43|1186|0|191|995|290|0|896|0|0|0|0|0|0.003859|0.000322|0.003859|0.000322|0.005166|0.000431|-0.000669|-0.000056|-0.012237|-0.001022|11.979309|0.022445|0.003859|0.000322|0.171923|1186|0.009293|1.280776|0||0||||||||1186|0||||
T|MSCO|202608|CLBT|ROUND|1000|LNNNN|5|13202.9|1155|270|0|885|100|0|0|415|0|270|100|0|0.015819|0.001378|-0.014068|-0.001225|0.00226|0.000197|0.030678|0.002672|0.025932|0.002259|11.479605||||||||||||||||||||4|492|371|11842.410644
T|MSCO|202608|CLBT|ROUND|1000|LYNNN|2|6550.6|522|0|422|100|100|0|422|0|0|0|0|0|0|0|0|0|0.030843|0.002437|0.081686|0.006453|0.12954|0.010234|12.657739|0.032337|0|0|0|522|0.016169|1.191571|0||0||||||||522|0||||
T|MSCO|202608|CLBT|ROUND|1000|MXXNN|45|110354.84|9799|0|1974|7825|1603|0|7494|702|0|0|0|0|0.005399|0.000479|0.004966|0.000441|0.00222|0.000197|-0.016105|-0.001429|-0.023363|-0.002073|11.267485|0.016919|0.006144|0.000545|0.363158|9447|0.005588|2.354927|352|15.613636|0||||||||9745|54||||
T|MSCO|202608|CLBT|ROUND|10000|LYNNN|2|31070|3000|0|500|2500|500|0|500|2000|0|0|0|0|0.012853|0.001263|0.012853|0.001263|0.00952|0.000935|0.02952|0.002901|-0.00048|-0.000047|10.176667|0.026667|0.032853|0.003228|1.232|1000|0.00505|1|567|42.518519|1433|0.01|46||||||800|767||||
T|MSCO|202608|CLBT|ROUND|10000|MXXNN|14|193778.25|17355|0|4850|12505|3350|0|13905|100|0|0|0|0|0.009423|0.000844|0.009423|0.000844|-0.00308|-0.000276|0.017446|0.001563|0.073075|0.006545|11.16502|0.025185|0.011821|0.001059|0.469357|14888|0.008485|1.896897|1432|3.446927|1035|0.01|8||||||10288|6032||||
T|MSCO|202608|CLBT|ROUND|20000|LNNNN|2|64148|5818|0|0|5818|0|0|0|0|2818|0|3000|0|0.014328|0.0013|0.000313|0.000028|0.020313|0.001843|-0.015156|-0.001375|-0.000313|-0.000028|11.023517||||||||||||||||||||2|369|369|36171.599825
T|MSCO|202608|CLBT|ROUND|20000|LNYNN|1|33390|3000|0|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0.03|0.002695|0.03|0.002695|0.13|0.01168|11.13|0.02|0|0|0|3000|0.01|5331|0||0||||||||2300|700|1|0|0|5331
T|MSCO|202608|CLBT|ROUND|20000|LYNNN|1|20904.56|1292|0|0|1292|0|0|1292|0|0|0|0|0|0|0|0|0|0.01|0.000617|0.05|0.003087|0.08|0.00494|16.195|0.03|0|0|0|1292|0.015|6|0||0||||||||800|492||||
T|MSCO|202608|CLBT|ROUND|20000|MXXNN|13|328073.52|28511|0|4500|24011|4300|0|22956|1255|0|0|0|0|0.001611|0.00014|-0.001943|-0.000169|-0.006094|-0.000529|0.01557|0.001353|0.005634|0.000489|11.51134|0.019954|0.006697|0.000582|0.335612|28511|0.006629|2.913718|0||0||||||||17816|10695||||
T|MSCO|202608|CLBT|ROUND|200000|LNNNN|1|230000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.02|-0.001738|-0.02|-0.001738|0.01|0.000869|-0.02|-0.001738|0.12|0.010426|11.51||||||||||||||||||||1|0|0|49332
T|MSCO|202608|CLBT|ROUND|5000|LNNNN|3|24826.85|2174|0|0|2174|0|0|0|1389|0|0|785|0|-0.00196|-0.000172|-0.028845|-0.002529|-0.042912|-0.003762|-0.018832|-0.001651|-0.056495|-0.004952|11.408015||||||||||||||||||||3|250|112|102100.539456
T|MSCO|202608|CLBT|ROUND|5000|MXXNN|19|142512.47|12367|0|1713|10654|2172|0|9695|500|0|0|0|0|-0.000509|-0.000044|-0.003339|-0.00029|0.005599|0.000486|0.00679|0.000589|0.028642|0.002485|11.525826|0.023881|0.000704|0.000061|0.029495|12367|0.011588|2.764454|0||0||||||||11393|974||||
T|MSCO|202608|CLBT|ROUND|50000|LNNNN|3|169350|15000|10000|0|5000|100|0|0|4900|0|0|0|0|-0.0004|-0.000036|-0.01|-0.000888|0|0|0.06|0.005331|-0.08|-0.007108|11.255||||||||||||||||||||1|800|100|462.56
T|MSCO|202608|CLBT|ROUND|50000|LNYNN|7|452050|40000|5000|7200|27800|189|0|15017|0|0|0|14983|4811|0.011207|0.000992|0.012635|0.001118|0.015584|0.001379|0.015309|0.001355|-0.004476|-0.000396|11.299286|0.021429|0.001429|0.000126|0.066667|35000|0.01|289239.074543|0||0||||||||6200|28800|6|2509|830|289239.074543
T|MSCO|202608|CLBT|ROUND|50000|LYNNN|1|56650|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003532|11.325|0.01|0|0|0|5000|0.005|6|0||0||||||||900|4100||||
T|MSCO|202608|CLBT|ROUND|50000|MXXNN|4|235394|20948|0|323|20625|725|0|15343|4880|0|0|0|0|0.004755|0.000423|0.004755|0.000423|0.004755|0.000423|-0.013901|-0.001236|-0.040171|-0.003573|11.243213|0.017073|0.023447|0.002085|1.373359|16080|0.003757|4.421642|425|0|4443|0.028625|2.572811||||||5300|11205||||
T|MSCO|202608|CLDI|ODD|0|MXXNN|1|14.16|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.76|0.02|0|0|0|8|0.01|2|0||0||||||||8|0||||
T|MSCO|202608|CLDI|ROUND|1000|MXXNN|1|1366.8|1020|0|0|1020|0|0|1020|0|0|0|0|0|0.0296|0.021845|0.0296|0.021845|0.0296|0.021845|0.0296|0.021845|0.0296|0.021845|1.355|0.03|0.0296|0.021845|0.986667|1020|0.0002|1|0||0||||||||1020|0||||
T|MSCO|202608|CLDI|ROUND|250|MXXNN|1|496.62|279|0|200|79|200|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005587|1.79|0.02|0|0|0|279|0.01|1.698925|0||0||||||||279|0||||
T|MSCO|202608|CLDT|ODD|0|MXXNN|42|3823.81|293|0|293|0|89|0|191|13|0|0|0|0|0.010131|0.000777|0.010268|0.000787|0.008152|0.000625|0.000882|0.000068|-0.009391|-0.00072|13.043191|0.063106|0.010131|0.000777|0.160541|292|0.026578|2.119863|1|5|0||||||||293|0||||
T|MSCO|202608|CLDT|ODD|1000|MXXNN|2|2411.79|177|0|177|0|0|0|0|177|0|0|0|0|0.014286|0.001048|0.014286|0.001048|0.014286|0.001048|0.024681|0.00181|0.06067|0.00445|13.633531|0.015198|0.014286|0.001048|0.94|177|0.000456|13.039548|0||0||||||||177|0||||
T|MSCO|202608|CLDT|ODD|250|MXXNN|14|5847.02|451|0|451|0|55|0|378|18|0|0|0|0|0.032659|0.002517|0.032659|0.002517|0.031994|0.002466|0.023413|0.001804|0.030664|0.002363|12.974967|0.062794|0.032659|0.002517|0.520106|451|0.015067|3.343681|0||0||||||||451|0||||
T|MSCO|202608|CLDT|ROUND|1000|MXXNN|4|9121.88|696|0|696|0|173|0|393|130|0|0|0|0|0.004598|0.00035|0.004598|0.00035|-0.001566|-0.000119|-0.006882|-0.000525|-0.013563|-0.001034|13.117651|0.023003|0.008362|0.000637|0.363523|566|0.009814|1.696113|107|19.121495|23|0.02|40||||||696|0||||
T|MSCO|202608|CLDT|ROUND|5000|MXXNN|1|5834.16|444|0|444|0|444|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001519|0.03|0.002279|13.165|0.05|0|0|0|444|0.025|0|0||0||||||||444|0||||
T|MSCO|202608|CLDX|ODD|0|MXXNN|52|3960.56|97|0|97|0|17|0|72|8|0|0|0|0|0.015012|0.000368|0.018724|0.000459|0.012435|0.000305|0.020064|0.000492|-0.079627|-0.001951|40.814897|0.124845|0.015115|0.00037|0.121073|94|0.056616|2.882979|3|18.666667|0||||||||97|0||||
T|MSCO|202608|CLDX|ODD|1000|LNNNN|1|1024.25|25|0|25|0|0|0|0|0|0|0|0|25|0.33|0.007867|0.34|0.008105|0.54|0.012872|0.13|0.003099|0.1|0.002384|41.95||||||||||||||||||||1|1|0|1392336.183165
T|MSCO|202608|CLDX|ODD|1000|MXXNN|3|7884.95|195|0|195|0|129|0|66|0|0|0|0|0|0.011009|0.000271|0.011009|0.000271|0.011009|0.000271|0.033061|0.000815|0.085881|0.002117|40.561795|0.252308|0.011009|0.000271|0.043634|195|0.120649|0.676923|0||0||||||||195|0||||
T|MSCO|202608|CLDX|ODD|250|MXXNN|10|3956.53|98|0|98|0|7|0|84|7|0|0|0|0|0.048906|0.001212|0.040743|0.00101|0.040641|0.001007|0.041559|0.00103|-0.0314|-0.000778|40.341786|0.116224|0.048906|0.001212|0.42079|88|0.037484|3.454545|10|3|0||||||||98|0||||
T|MSCO|202608|CLDX|ROUND|1000|MXXNN|1|4009|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00149|-0.16|-0.003975|40.255|0.33|0|0|0|100|0.165|2|0||0||||||||100|0||||
T|MSCO|202608|CLDX|ROUND|10000|MXXNN|1|17616|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000456|-0.06|-0.001367|0.15|0.003417|43.895|0.29|0|0|0|400|0.145|2|0||0||||||||200|200||||
T|MSCO|202608|CLDX|ROUND|5000|MXXNN|1|8910|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.006276|44.615|0.13|0|0|0|200|0.065|0|0||0||||||||200|0||||
T|MSCO|202608|CLF|ODD|0|MXXNN|116|8738.73|733|0|0|733|96|0|571|66|0|0|0|0|0.00225|0.000189|0.002154|0.000181|0.00431|0.000362|0.002182|0.000183|0.010545|0.000884|11.921862|0.010273|0.002414|0.000202|0.234954|714|0.004034|3.102241|19|3.368421|0||||||||733|0||||
T|MSCO|202608|CLF|ODD|1000|MXXNN|5|5536.51|464|0|81|383|81|0|383|0|0|0|0|0|0.002611|0.000219|0.002611|0.000219|-0.009631|-0.000807|-0.013769|-0.001154|0.006361|0.000533|11.930948|0.01|0.002611|0.000219|0.261078|464|0.003695|2.271552|0||0||||||||464|0||||
T|MSCO|202608|CLF|ODD|250|LNNNN|1|875|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.0008|0.01|0.0008|-0.01|-0.0008|-0.01|-0.0008|-0.05|-0.004002|12.495||||||||||||||||||||1|70|10|880555
T|MSCO|202608|CLF|ODD|250|MXXNN|55|27857.78|2339|0|0|2339|223|0|1876|240|0|0|0|0|0.002329|0.000196|0.001902|0.00016|0.001137|0.000095|0.012364|0.001038|0.020512|0.001722|11.908995|0.010526|0.002449|0.000206|0.232681|2275|0.004152|3.437363|64|3.875|0||||||||2339|0||||
T|MSCO|202608|CLF|ROUND|1000|LNNNN|2|6180.5|525|0|0|525|0|0|0|0|275|0|250|0|0.01|0.00085|0.01|0.00085|0.000476|0.00004|0.002381|0.000202|0.041429|0.003521|11.767381||||||||||||||||||||2|260|6|53905.860083
T|MSCO|202608|CLF|ROUND|1000|LYNNN|2|5587.83|463|0|100|363|100|0|363|0|0|0|0|0|0.00351|0.000291|0.00351|0.000291|0.00351|0.000291|-0.002451|-0.000203|0.019665|0.001629|12.073747|0.01|0.00351|0.000291|0.350972|463|0.003245|1.194384|0||0||||||||463|0||||
T|MSCO|202608|CLF|ROUND|1000|MXXNN|59|156089.31|13167|0|208|12959|436|0|11915|816|0|0|0|0|0.000851|0.000072|0.000016|0.000001|-0.000852|-0.000072|-0.001043|-0.000088|-0.000969|-0.000082|11.853484|0.01|0.001155|0.000097|0.11548|12854|0.00453|3.159406|313|20.763578|0||||||||13117|50||||
T|MSCO|202608|CLF|ROUND|10000|LNNNN|2|35001|2900|0|0|2900|0|0|0|1300|0|0|1600|0|0.01|0.000828|-0.005517|-0.000457|-0.025517|-0.002113|-0.014138|-0.001171|-0.05931|-0.004911|12.076552||||||||||||||||||||2|1600|100|43358.215098
T|MSCO|202608|CLF|ROUND|10000|LYNNY|1|11380|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000018|-0.0002|-0.000018|-0.0002|-0.000018|-0.0002|-0.000018|-0.0202|-0.001774|11.385|0.01|-0.0002|-0.000018|-0.02|1000|0.0051|7.725802|0||0||||||||1000|0||||
T|MSCO|202608|CLF|ROUND|10000|MXXNN|30|385751.6|32480|0|3250|29230|8005|0|19000|5475|0|0|0|0|0.002176|0.000183|0.002176|0.000183|0.012952|0.00109|0.012324|0.001038|0.022241|0.001872|11.877979|0.011847|0.002792|0.000235|0.235637|28980|0.005075|4.069703|3500|1.571429|0||||||||32080|400||||
T|MSCO|202608|CLF|ROUND|10000|MXXNY|1|11100|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.03|-0.002701|-0.03|-0.002701|0.01|0.0009|-0.03|-0.002701|-0.07|-0.006303|11.105|0.01|0.01|0.0009|1|0|||1000|12.88123|0||||||||1000|0||||
T|MSCO|202608|CLF|ROUND|20000|LNNNN|4|115155|10500|0|0|10500|0|0|0|2300|415|4200|1585|2000|0.00121|0.00011|0.007305|0.000666|0.01419|0.001293|0.012857|0.001172|0.028181|0.002568|10.974048||||||||||||||||||||4|2854|2163|112972.125774
T|MSCO|202608|CLF|ROUND|20000|LYNNN|4|111236|9600|0|0|9600|0|0|7312|2288|0|0|0|0|0.017231|0.001488|0.01546|0.001335|0.032648|0.002819|0.024106|0.002082|-0.018915|-0.001633|11.580625|0.01|0.008898|0.000768|0.889792|2300|0.0023|11.217391|7300|2.803836|0||||||||3800|5800||||
T|MSCO|202608|CLF|ROUND|20000|MXXNN|20|514097.6|43435|0|3300|40135|2200|0|35235|6000|0|0|0|0|-0.002521|-0.000213|0.000012|0.000001|-0.009197|-0.000777|-0.008967|-0.000758|-0.019459|-0.001644|11.834843|0.01046|0.002429|0.000205|0.232229|32728|0.005329|3.21422|10707|4.434856|0||||||||39335|4100||||
T|MSCO|202608|CLF|ROUND|20000|MXXNY|1|22200|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.01|-0.0009|-0.01|-0.0009|0.03|0.002701|-0.01|-0.0009|-0.05|-0.004502|11.105|0.01|0.03|0.002701|3|0|||0||2000|0.01|12.88123||||||2000|0||||
T|MSCO|202608|CLF|ROUND|5000|MXXNN|28|195533.97|16282|0|500|15782|2136|0|13146|1000|0|0|0|0|0.002954|0.000246|0.003726|0.00031|0.000312|0.000026|0.011628|0.000968|0.000865|0.000072|12.010141|0.010841|0.002215|0.000184|0.204337|14561|0.004823|2.593847|1721|6.938989|0||||||||16282|0||||
T|MSCO|202608|CLF|ROUND|50000|LNNNN|6|420332|36200|0|0|36200|0|0|0|8000|0|14700|13500|0|0.014586|0.001255|0.005193|0.000447|0.015967|0.001374|-0.008287|-0.000713|0.009227|0.000794|11.618177||||||||||||||||||||6|6894|2090|46752.287825
T|MSCO|202608|CLF|ROUND|50000|LNYNN|1|53800|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000929|0|0|0.01|0.000929|-0.07|-0.006506|-0.01|-0.000929|10.76|0.02|0|0|0|5000|0.01|624857|0||0||||||||500|4500|1|198|188|624857
T|MSCO|202608|CLF|ROUND|50000|LYNNN|2|139940|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.013636|0.001068|0.035455|0.002777|0.040909|0.003205|0.059091|0.004629|-0.019091|-0.001496|12.765|0.024545|0.013636|0.001068|0.555556|6000|0.01|6|5000|5|0||||||||2200|8800||||
T|MSCO|202608|CLF|ROUND|50000|LYNNY|1|53505|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.006444|0.000542|0.006444|0.000542|0.006444|0.000542|0.006444|0.000542|-0.033556|-0.002821|11.895|0.01|0.006444|0.000542|0.644444|1600|0.005|33.863883|2900|35.863883|0||||||||4500|0||||
T|MSCO|202608|CLF|ROUND|50000|MXXNN|10|938284.02|79742|0|11087|68655|19329|0|46413|14000|0|0|0|0|0.001451|0.000123|0.001451|0.000123|0.003207|0.000273|0.005589|0.000475|0.003894|0.000331|11.765102|0.01|0.010355|0.00088|1.035464|28946|0.004156|0.432011|30708|17.158265|20088|0.006693|7.645958||||||43700|28242||||
T|MSCO|202608|CLFD|ODD|0|MXXNN|75|5209.72|183|0|183|0|35|0|145|3|0|0|0|0|0.040804|0.001435|0.041242|0.00145|0.046761|0.001644|0.106269|0.003737|0.107416|0.003777|28.438388|0.225519|0.040804|0.001435|0.180935|176|0.096031|1.607955|7|8|0||||||||183|0||||
T|MSCO|202608|CLFD|ODD|1000|MXXNN|4|6156.93|218|0|218|0|0|0|218|0|0|0|0|0|0.055279|0.001953|0.055279|0.001953|0.055279|0.001953|-0.139538|-0.004931|-0.728024|-0.025725|28.300275|0.312661|0.055279|0.001953|0.176802|218|0.128691|1|0||0||||||||218|0||||
T|MSCO|202608|CLFD|ODD|250|MXXNN|10|4435.49|152|0|152|0|53|0|99|0|0|0|0|0|0.015392|0.000528|0.025524|0.000875|0.014339|0.000491|0.095589|0.003276|0.127826|0.004381|29.178257|0.249408|0.015392|0.000528|0.061715|152|0.117008|1.335526|0||0||||||||152|0||||
T|MSCO|202608|CLFD|ROUND|1000|MXXNN|5|16110.32|537|0|537|0|100|0|437|0|0|0|0|0|-0.000047|-0.000002|-0.000047|-0.000002|-0.002374|-0.000079|0.076304|0.002543|0.171313|0.00571|30.002654|0.119572|-0.000047|-0.000002|-0.000389|537|0.059809|1.800745|0||0||||||||531|6||||
T|MSCO|202608|CLFD|ROUND|10000|MXXNN|3|38989.8|1249|0|1249|0|0|0|1249|0|0|0|0|0|0|0|0|0|0|0|0|0|0.116349|0.00371|31.362046|0.430977|0|0|0|1249|0.215488|2.601281|0||0||||||||651|598||||
T|MSCO|202608|CLFD|ROUND|5000|MXXNN|1|9086.56|266|0|266|0|0|0|266|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001167|0.06|0.001751|34.275|0.23|0|0|0|266|0.115|5|0||0||||||||266|0||||
T|MSCO|202608|CLGN|ROUND|0|MXXNN|1|29.57|100|0|0|100|0|0|100|0|0|0|0|0|0.024|0.077973|0.024|0.077973|0.024|0.077973|0.024|0.077973|0.024|0.077973|0.3078|0.0242|0.024|0.077973|0.991736|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202608|CLH|ODD|1000|LNNNN|1|4056|13|0|13|0|0|0|0|0|0|0|0|13|0.1|0.000321|0.2|0.000641|0.19|0.000609|-0.33|-0.001058|0.15|0.000481|311.81||||||||||||||||||||1|0|0|761816.234067
T|MSCO|202608|CLH|ODD|1000|MXXNN|190|478856.21|1522|0|1522|0|190|0|1160|172|0|0|0|0|0.210234|0.000668|0.200412|0.000637|0.189512|0.000602|0.209505|0.000666|0.194742|0.000619|314.72953|0.706117|0.211128|0.000671|0.298999|1492|0.252471|3.362601|30|4.566667|0||||||||1522|0||||
T|MSCO|202608|CLH|ODD|10000|MXXNN|6|65697.05|209|0|209|0|34|0|175|0|0|0|0|0|0.814784|0.002589|0.814784|0.002589|0.761817|0.002421|0.76708|0.002438|0.710573|0.002258|314.690455|1.714019|0.814784|0.002589|0.475364|209|0.449618|2.119617|0||0||||||||209|0||||
T|MSCO|202608|CLH|ODD|250|MXXNN|506|229034.4|728|0|728|0|77|0|574|77|0|0|0|0|0.158357|0.000503|0.155019|0.000493|0.162368|0.000516|0.14631|0.000465|0.168261|0.000535|314.689499|0.634876|0.159607|0.000507|0.251399|700|0.24714|3.657143|28|4.071429|0||||||||728|0||||
T|MSCO|202608|CLH|ODD|5000|LNNNN|1|9300|30|0|30|0|0|0|0|0|0|0|0|30|0.19|0.000613|0.18|0.000581|0.18|0.000581|0.36|0.001162|0.4|0.001291|309.81||||||||||||||||||||1|0|0|328835.499124
T|MSCO|202608|CLH|ODD|5000|MXXNN|48|347408.8|1104|0|1104|0|90|0|860|154|0|0|0|0|0.155338|0.000493|0.156461|0.000497|0.203526|0.000647|0.12243|0.000389|0.282457|0.000897|314.772568|0.703288|0.155338|0.000493|0.220873|1104|0.273975|3.693841|0||0||||||||1104|0||||
T|MSCO|202608|CLH|ROUND|10000|MXXNN|13|216315.43|693|0|693|0|108|0|431|154|0|0|0|0|0.369478|0.001182|0.367227|0.001174|0.406751|0.001301|0.512191|0.001638|1.222306|0.003909|312.699394|1.321385|0.369478|0.001182|0.279614|693|0.475954|5.190476|0||0||||||||668|25||||
T|MSCO|202608|CLH|ROUND|20000|LNNNN|1|36480|114|0|114|0|0|0|0|0|0|0|114|0|-0.02|-0.000063|-0.02|-0.000063|0.15|0.000469|0.03|0.000094|0.48|0.001501|319.805||||||||||||||||||||1|105|90|34357.225009
T|MSCO|202608|CLH|ROUND|20000|MXXNN|10|296695.36|952|0|952|0|0|0|952|0|0|0|0|0|0.067558|0.000216|0.056822|0.000182|0.0726|0.000233|0.069522|0.000223|-0.203545|-0.000652|312.229758|1.238172|0.067558|0.000216|0.054562|952|0.585307|2.089286|0||0||||||||803|149||||
T|MSCO|202608|CLH|ROUND|200000|MXXNN|2|702152.19|2265|0|2265|0|0|0|2265|0|0|0|0|0|0.305019|0.000981|0.305019|0.000981|0.31547|0.001015|0.308953|0.000994|-1.259749|-0.004053|310.83157|1.661205|0.305019|0.000981|0.183613|2265|0.678093|2|0||0||||||||160|2105||||
T|MSCO|202608|CLH|ROUND|50000|LNNNN|4|332440|1038|0|1038|0|200|0|0|0|0|0|210|628|-0.114046|-0.000358|-0.272428|-0.000854|-0.133815|-0.00042|0.019528|0.000061|0.178844|0.000561|318.965665||||||||||||||||||||4|106|90|7518364.262703
T|MSCO|202608|CLH|ROUND|50000|MXXNN|4|291876.38|919|0|919|0|175|0|535|209|0|0|0|0|-0.222176|-0.000699|-0.222176|-0.000699|-0.226725|-0.000713|-0.222546|-0.0007|-0.302797|-0.000953|317.895767|0.587225|-0.172144|-0.000542|-0.293148|891|0.393232|3.978676|0||28|0.051429|18||||||640|270||||
T|MSCO|202608|CLIP|ODD|0|MXXNN|9|901.82|9|0|0|9|1|0|8|0|0|0|0|0|0.001133|0.000011|0.001133|0.000011|0.001133|0.000011|0.001133|0.000011|0.001133|0.000011|100.207222|0.01|0.001133|0.000011|0.113333|9|0.004433|2.333333|0||0||||||||9|0||||
T|MSCO|202608|CLIP|ODD|1000|MXXNN|2|3005.2|30|0|0|30|0|0|10|20|0|0|0|0|0.008467|0.000085|0.008467|0.000085|0.008467|0.000085|0.008467|0.000085|0.008467|0.000085|100.178333|0.01|0.008467|0.000085|0.846667|10|0.0023|1|20|21|0||||||||30|0||||
T|MSCO|202608|CLIP|ODD|5000|MXXNN|1|5005.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|0.0096|0.000096|100.115|0.01|0.0096|0.000096|0.96|50|0.0002|1|0||0||||||||50|0||||
T|MSCO|202608|CLIP|ROUND|10000|MXXNN|2|24546.15|245|0|0|245|0|0|245|0|0|0|0|0|0.003631|0.000036|0.003631|0.000036|0.003631|0.000036|0.003631|0.000036|0.003631|0.000036|100.193367|0.01|0.003631|0.000036|0.363102|245|0.003184|4.028571|0||0||||||||245|0||||
T|MSCO|202608|CLIP|ROUND|20000|MXXNN|2|50060|500|0|0|500|250|0|250|0|0|0|0|0|0.0047|0.000047|0.0047|0.000047|0.0047|0.000047|0.0047|0.000047|0.0047|0.000047|100.115|0.01|0.0047|0.000047|0.47|500|0.00265|3|0||0||||||||500|0||||
T|MSCO|202608|CLIP|ROUND|200000|LYNNN|1|200440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.215|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202608|CLIR|ROUND|5000|MXXNN|1|6375|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.435|0.37|0|0|0|1500|0.185|7.866667|0||0||||||||1500|0||||
T|MSCO|202608|CLLS|ODD|0|LNNNN|4|352.6|130|20|0|110|0|0|0|0|60|0|0|50|0.054455|0.020291|0.103455|0.03855|0.016273|0.006064|-0.140818|-0.052473|-0.184091|-0.068598|2.683636||||||||||||||||||||3|35|1|5724170.659866
T|MSCO|202608|CLLS|ODD|0|LNYNN|3|323.2|100|0|0|100|0|0|20|31|0|0|49|0|0.0384|0.01174|0.039|0.011923|0.0395|0.012076|0.0395|0.012076|0.0409|0.012504|3.271|0.12|0.06|0.018343|0.5|100|0.03|75643.592152|0||0||||||||100|0|3|18|17|75643.592152
T|MSCO|202608|CLLS|ODD|250|MXXNN|1|254.56|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.47|0.06|0|0|0|74|0.03|6|0||0||||||||74|0||||
T|MSCO|202608|CLLS|ROUND|250|LNNNN|1|468.79|181|0|0|181|0|0|0|0|181|0|0|0|0.03|0.01145|0.18|0.068702|0.22|0.083969|-0.09|-0.034351|-0.17|-0.064885|2.62||||||||||||||||||||1|0|0|1197.732193
T|MSCO|202608|CLLS|ROUND|250|MXXNN|1|798|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.705|0.09|0|0|0|300|0.045|5|0||0||||||||100|200||||
T|MSCO|202608|CLLS|ROUND|5000|MXXNN|1|5940|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02996|-0.01002|0.00004|0.000013|0.07004|0.023425|0.08004|0.026769|-0.03996|-0.013365|2.99|0.04|0.05004|0.016736|1.251|306|0.000294|11.960784|961|13.147763|733|0.01382|17.693042||||||600|667||||
T|MSCO|202608|CLM|ODD|0|MXXNN|152|3073.04|429|0|0|429|48|0|368|13|0|0|0|0|0.001467|0.000205|0.001467|0.000205|0.001327|0.000185|0.001817|0.000254|0.000535|0.000075|7.163124|0.010023|0.00149|0.000208|0.148698|379|0.004829|2.62533|50|4.88|0||||||||429|0||||
T|MSCO|202608|CLM|ODD|250|LNNNN|1|439.56|66|0|0|66|0|0|0|0|0|0|66|0|-0.01|-0.0015|-0.01|-0.0015|-0.01|-0.0015|-0.01|-0.0015|-0.03|-0.004501|6.665||||||||||||||||||||1|66|66|64876.581839
T|MSCO|202608|CLM|ODD|250|LYNNN|1|375|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002668|7.495|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|CLM|ODD|250|MXXNN|8|3248.31|447|0|0|447|0|0|447|0|0|0|0|0|0.003423|0.000471|0.003423|0.000471|0.005973|0.000822|0.005973|0.000822|0.005973|0.000822|7.265201|0.01|0.003423|0.000471|0.342282|397|0.003703|2.405542|50|5|0||||||||447|0||||
T|MSCO|202608|CLM|ROUND|1000|LNNNN|1|1329.9|195|0|0|195|0|0|0|0|0|0|0|195|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|6.825||||||||||||||||||||1|195|195|7361856.019436
T|MSCO|202608|CLM|ROUND|1000|LYNNN|1|1398|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.975|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202608|CLM|ROUND|1000|MXXNN|21|46117.35|6671|0|880|5791|2430|0|3455|786|0|0|0|0|0.000304|0.000044|0.000304|0.000044|0.000304|0.000044|-0.003971|-0.000574|-0.00448|-0.000648|6.913615|0.01|0.000304|0.000044|0.030442|6671|0.004848|3.130265|0||0||||||||6671|0||||
T|MSCO|202608|CLM|ROUND|10000|MXXNN|10|123212.81|17629|0|6044|11585|4550|0|9855|3224|0|0|0|0|0.001064|0.000152|0.001064|0.000152|0.003652|0.000523|0.003652|0.000523|0.007169|0.001026|6.987487|0.01|0.001064|0.000152|0.106418|16729|0.004708|3.670692|900|18.777778|0||||||||17629|0||||
T|MSCO|202608|CLM|ROUND|20000|MXXNN|12|314129.89|44832|0|10150|34682|10150|0|28109|6573|0|0|0|0|0.002564|0.000366|0.002564|0.000366|0.002564|0.000366|0.002564|0.000366|0.003273|0.000467|7.007796|0.01|0.002564|0.000366|0.256395|39832|0.004185|3.992669|5000|4.38|0||||||||43708|1124||||
T|MSCO|202608|CLM|ROUND|200000|LNNNN|2|1013717.18|148199|96398|0|51801|1900|0|0|0|0|0|0|49901|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|-0.01|-0.001461|6.845||||||||||||||||||||1|100206|68440|1484440.438312
T|MSCO|202608|CLM|ROUND|200000|LYNNN|1|328235.19|48199|28100|0|20099|0|0|200|19899|0|0|0|0|-0.010109|-0.001483|-0.010109|-0.001483|-0.010109|-0.001483|-0.010109|-0.001483|-0.010109|-0.001483|6.815|0.01|0.009891|0.001451|0.989054|1200|0.000917|8.666667|18899|11.457273|0||||||||25700|0||||
T|MSCO|202608|CLM|ROUND|250|MXXNN|12|9587.17|1368|0|0|1368|100|0|1268|0|0|0|0|0|0.000238|0.000034|0.000238|0.000034|0.0017|0.000243|0.003162|0.000451|0.006086|0.000869|7.00617|0.01|0.000238|0.000034|0.023757|1220|0.005473|1.643443|148|5|0||||||||1368|0||||
T|MSCO|202608|CLM|ROUND|5000|MXXNN|12|89056.5|12150|0|900|11250|1750|0|9088|1312|0|0|0|0|0.002625|0.000358|0.002625|0.000358|0.002625|0.000358|0.002625|0.000358|-0.004041|-0.000552|7.327387|0.01|0.004271|0.000583|0.427141|10150|0.003733|1.038227|1688|11.125592|312|0.0099|15||||||12150|0||||
T|MSCO|202608|CLM|ROUND|50000|LYNNN|1|191080|28100|0|0|28100|28100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005878|6.805|0.01|0|0|0|28100|0.005|0|0||0||||||||28100|0||||
T|MSCO|202608|CLMB|ROUND|1000|LNYNN|1|4176|144|0|0|144|144|0|0|0|0|0|0|0|0.08|0.002755|0.08|0.002755|0.08|0.002755|0.08|0.002755|0.06|0.002066|29.04|0.14|0.08|0.002755|0.571429|144|0.03|0|0||0||||||||144|0|1|0|0|0
T|MSCO|202608|CLMB|ROUND|10000|MXXNN|1|14075|500|0|0|500|0|0|500|0|0|0|0|0|0.0398|0.001416|0.0398|0.001416|0.0398|0.001416|0.0398|0.001416|0.0398|0.001416|28.105|0.09|0.0898|0.003195|0.997778|500|0.0001|3|0||0||||||||200|300||||
T|MSCO|202608|CLMB|ROUND|20000|LYNNN|1|22610|850|0|0|850|0|0|0|850|0|0|0|0|-0.106024|-0.003981|-0.11|-0.00413|-0.11|-0.00413|-0.1|-0.003754|0.25|0.009386|26.635|0.07|0.07|0.002628|1|0|||850|35.672941|0||||||||600|250||||
T|MSCO|202608|CLMT|ODD|0|LYNNN|1|43.96|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001822|43.9|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202608|CLMT|ODD|0|MXXNN|11|674|15|0|15|0|2|0|13|0|0|0|0|0|0.02748|0.000612|0.030147|0.000671|0.050813|0.001131|0.058147|0.001295|-0.031187|-0.000694|44.915|0.103333|0.02748|0.000612|0.265935|15|0.037927|1.4|0||0||||||||15|0||||
T|MSCO|202608|CLMT|ODD|1000|MXXNN|9|23552|512|0|512|0|75|0|413|24|0|0|0|0|0.106887|0.00233|0.106887|0.00233|0.136633|0.002978|0.09923|0.002163|0.114445|0.002494|45.880098|0.25543|0.106887|0.00233|0.418458|512|0.074271|2.326172|0||0||||||||512|0||||
T|MSCO|202608|CLMT|ODD|250|MXXNN|3|2369.59|52|0|52|0|16|0|36|0|0|0|0|0|0|0|0|0|0.066923|0.001471|0.071731|0.001576|0.391346|0.008599|45.510192|0.117692|0|0|0|52|0.058846|3|0||0||||||||52|0||||
T|MSCO|202608|CLMT|ROUND|10000|MXXNN|3|43005.32|986|0|986|0|245|0|741|0|0|0|0|0|0.051724|0.001185|0.051724|0.001185|0.0714|0.001636|0.138692|0.003177|0.43855|0.010046|43.653732|0.075578|0.051724|0.001185|0.68438|686|0.017143|0.642857|300|4|0||||||||645|341||||
T|MSCO|202608|CLMT|ROUND|20000|LNNNN|2|85824|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202608|CLMT|ROUND|20000|MXXNN|1|43092|900|0|900|0|0|0|0|900|0|0|0|0|0.1|0.002091|0.1|0.002091|0.11|0.0023|-0.2|-0.004182|-0.18|-0.003764|47.82|0.12|0.1|0.002091|0.833333|900|0.01|11|0||0||||||||200|700||||
T|MSCO|202608|CLMT|ROUND|200000|LNNNN|2|446750|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.015|0.000336|-0.005|-0.000112|0.085|0.001904|0.15|0.00336|0.095|0.002128|44.6475||||||||||||||||||||2|0|0|1200396.362545
T|MSCO|202608|CLMT|ROUND|50000|LNNNN|5|570450|12500|0|12500|0|0|0|0|0|5000|0|2681|4819|-0.004332|-0.000095|0.035668|0.000783|0.101958|0.002238|0.139522|0.003062|0.154116|0.003383|45.559||||||||||||||||||||5|4299|1737|1453446.646027
T|MSCO|202608|CLMT|ROUND|50000|LYNNN|1|168695.54|3653|0|3653|0|0|0|0|3653|0|0|0|0|-0.008929|-0.000193|-0.008929|-0.000193|-0.088929|-0.001924|-0.278929|-0.006035|-0.758929|-0.016422|46.215|0.07|0.061071|0.001321|0.87244|3453|0.004723|13.96351|200|14.5|0||||||||200|3453||||
T|MSCO|202608|CLNE|ODD|0|MXXNN|8|94.04|58|0|0|58|1|0|57|0|0|0|0|0|-0.000045|-0.000028|-0.000045|-0.000028|-0.000045|-0.000028|0.0003|0.000185|-0.000045|-0.000028|1.617759|0.01|-0.000045|-0.000028|-0.004483|58|0.005022|2|0||0||||||||58|0||||
T|MSCO|202608|CLNE|ROUND|0|MXXNN|1|227.5|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.825|0.01|0|0|0|125|0.005|3|0||0||||||||125|0||||
T|MSCO|202608|CLNE|ROUND|10000|LYNNN|1|18860|11500|0|4500|7000|4500|0|7000|0|0|0|0|0|0.0056|0.003425|0.0056|0.003425|0.0056|0.003425|0.0056|0.003425|0.0056|0.003425|1.635|0.01|0.0056|0.003425|0.56|11500|0.0022|1.217391|0||0||||||||11500|0||||
T|MSCO|202608|CLNE|ROUND|10000|MXXNN|1|12633.6|7896|0|0|7896|0|0|7896|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|1.605|0.01|-0.01|-0.006231|-1|7896|0.01|1|0||0||||||||7896|0||||
T|MSCO|202608|CLNE|ROUND|250|MXXNN|1|492|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.635|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202608|CLNK|ODD|250|MXXNN|1|480.47|23|0|0|23|23|0|0|0|0|0|0|0|0.0696|0.003337|0.0696|0.003337|0.2596|0.012448|0.1996|0.009571|-0.0704|-0.003376|20.855|0.07|0.0696|0.003337|0.994286|23|0.0002|0|0||0||||||||23|0||||
T|MSCO|202608|CLNK|ROUND|1000|MXXNN|1|4977.6|240|0|0|240|0|0|240|0|0|0|0|0|0.137|0.006628|0.137|0.006628|0.107|0.005177|0.097|0.004693|0.257|0.012433|20.67|0.14|0.137|0.006628|0.978571|240|0.0015|3|0||0||||||||100|140||||
T|MSCO|202608|CLNK|ROUND|10000|MXXNN|1|19998.8|1156|0|0|1156|0|0|1156|0|0|0|0|0|0.008131|0.000471|0.008131|0.000471|0.008131|0.000471|0.008131|0.000471|0.058131|0.003366|17.27|0.06|0.048131|0.002787|0.80218|1156|0.005935|2|0||0||||||||200|956||||
T|MSCO|202608|CLNK|ROUND|5000|MXXNN|3|20340|1000|0|0|1000|0|0|250|750|0|0|0|0|0.10155|0.005005|0.10155|0.005005|0.08655|0.004266|0.14405|0.0071|0.13405|0.006607|20.28875|0.1025|0.10155|0.005005|0.990732|1000|0.000475|10.5|0||0||||||||400|600||||
T|MSCO|202608|CLNN|ODD|0|MXXNN|1|107.9|26|0|0|26|0|0|26|0|0|0|0|0|0.0648|0.015447|0.0648|0.015447|0.0648|0.015447|0.0648|0.015447|0.0648|0.015447|4.195|0.09|0.0648|0.015447|0.72|26|0.0126|1|0||0||||||||26|0||||
T|MSCO|202608|CLNN|ROUND|10000|LYNNN|1|17119|3230|0|1100|2130|1100|0|2130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.415|0.13|0|0|0|3230|0.065|1.318885|0||0||||||||1100|2130||||
T|MSCO|202608|CLNN|ROUND|10000|MXXNN|1|12780|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.14624|0.033735|0.14624|0.033735|0.14624|0.033735|0.14624|0.033735|0.14624|0.033735|4.335|0.15|0.14624|0.033735|0.974933|3000|0.00188|14.033333|0||0||||||||200|2800||||
T|MSCO|202608|CLNN|ROUND|250|MXXNN|1|430|100|0|0|100|0|0|100|0|0|0|0|0|0.022|0.005098|0.022|0.005098|0.022|0.005098|-0.008|-0.001854|0.112|0.025956|4.315|0.03|0.022|0.005098|0.733333|100|0.004|2|0||0||||||||100|0||||
T|MSCO|202608|CLNN|ROUND|5000|LNNNN|1|9960|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.1|-0.01992|-0.11|-0.021912|0.05|0.00996|0.22|0.043825|0.36|0.071713|5.02||||||||||||||||||||1|200|0|232241.153947
T|MSCO|202608|CLNN|ROUND|5000|MXXNN|2|12443.44|2897|0|0|2897|0|0|2897|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042527|0.009796|4.341032|0.091495|0|0|0|2897|0.045747|1|0||0||||||||1500|1397||||
T|MSCO|202608|CLOA|ODD|0|MXXNN|141|15717.8|303|0|0|303|46|0|241|16|0|0|0|0|0.000716|0.000014|0.000583|0.000011|0.000583|0.000011|0.000517|0.00001|0.000385|0.000007|51.876023|0.010132|0.000716|0.000014|0.070619|283|0.005041|2.130742|20|8.25|0||||||||303|0||||
T|MSCO|202608|CLOA|ODD|1000|MXXNN|130|318041.08|6130|0|0|6130|768|0|4654|708|0|0|0|0|0.002049|0.00004|0.002049|0.00004|0.002203|0.000042|0.002213|0.000043|0.002281|0.000044|51.882458|0.01|0.002049|0.00004|0.204946|5570|0.004375|2.505566|560|11.244643|0||||||||6130|0||||
T|MSCO|202608|CLOA|ODD|250|MXXNN|138|68119.66|1313|0|0|1313|272|0|958|83|0|0|0|0|0.001813|0.000035|0.001813|0.000035|0.001721|0.000033|0.002437|0.000047|0.003184|0.000061|51.883058|0.01|0.00163|0.000031|0.163001|1256|0.004375|2.660828|57|4.350877|0||||||||1313|0||||
T|MSCO|202608|CLOA|ODD|5000|MXXNN|6|30450.84|587|0|0|587|0|0|587|0|0|0|0|0|0.001712|0.000033|0.001712|0.000033|0.001712|0.000033|0.001712|0.000033|0.001712|0.000033|51.877027|0.01|0.001712|0.000033|0.171244|587|0.004144|2.449744|0||0||||||||587|0||||
T|MSCO|202608|CLOA|ROUND|10000|MXXNN|36|526637.4|10150|0|0|10150|348|0|7406|2396|0|0|0|0|0.002943|0.000057|0.002943|0.000057|0.002943|0.000057|0.002943|0.000057|0.002235|0.000043|51.884544|0.01|0.002943|0.000057|0.294284|8913|0.004018|4.815775|1237|16.916734|0||||||||10150|0||||
T|MSCO|202608|CLOA|ROUND|20000|MXXNN|25|788165.63|15197|0|0|15197|459|0|14137|601|0|0|0|0|0.000258|0.000005|0.000258|0.000005|0.000258|0.000005|0.000784|0.000015|0.000784|0.000015|51.862514|0.010509|0.000258|0.000005|0.024508|15197|0.005126|2.934921|0||0||||||||15197|0||||
T|MSCO|202608|CLOA|ROUND|200000|MXXNN|3|824885.72|15894|0|0|15894|4234|0|0|11660|0|0|0|0|0.006222|0.00012|0.006222|0.00012|0.006222|0.00012|0.006222|0.00012|0.006222|0.00012|51.89419|0.01|0.006222|0.00012|0.622205|10154|0.002957|7.124286|5740|10.850174|0||||||||13020|2874||||
T|MSCO|202608|CLOA|ROUND|5000|MXXNN|36|255882.12|4934|0|0|4934|423|0|3183|1328|0|0|0|0|0.00239|0.000046|0.00239|0.000046|0.00239|0.000046|0.002496|0.000048|0.002277|0.000044|51.859773|0.01|0.00239|0.000046|0.239035|3642|0.005155|2.786381|1292|18.388545|0||||||||4934|0||||
T|MSCO|202608|CLOA|ROUND|50000|MXXNN|18|1685815.08|32481|0|0|32481|6980|0|22275|3226|0|0|0|0|0.005097|0.000098|0.005097|0.000098|0.005097|0.000098|0.004012|0.000077|0.002833|0.000055|51.90369|0.013255|0.005097|0.000098|0.384506|32481|0.004079|2.574336|0||0||||||||27561|4920||||
T|MSCO|202608|CLOI|ODD|0|MXXNN|25|2166.88|41|0|0|41|7|0|27|7|0|0|0|0|0.005517|0.000104|0.005517|0.000104|0.003566|0.000067|0.004785|0.000091|0.004054|0.000077|52.849024|0.019512|0.005517|0.000104|0.28275|37|0.007754|3.081081|4|10|0||||||||41|0||||
T|MSCO|202608|CLOI|ODD|1000|MXXNN|53|127310.43|2408|0|0|2408|283|0|2090|35|0|0|0|0|0.005044|0.000095|0.005044|0.000095|0.005247|0.000099|0.005808|0.00011|0.006551|0.000124|52.864985|0.017537|0.005044|0.000095|0.287592|2315|0.006498|1.888121|93|0|0||||||||2408|0||||
T|MSCO|202608|CLOI|ODD|250|MXXNN|19|11794.12|223|0|0|223|21|0|202|0|0|0|0|0|0.006239|0.000118|0.006239|0.000118|0.005926|0.000112|0.005926|0.000112|0.006688|0.000126|52.88148|0.018744|0.006239|0.000118|0.332871|223|0.006252|1.726457|0||0||||||||223|0||||
T|MSCO|202608|CLOI|ODD|5000|MXXNN|2|10171.19|192|0|0|192|0|0|192|0|0|0|0|0|0.006734|0.000127|0.006734|0.000127|0.006734|0.000127|0.006734|0.000127|0.006734|0.000127|52.974896|0.01|0.006734|0.000127|0.673438|95|0.0033|2|97|5|0||||||||192|0||||
T|MSCO|202608|CLOI|ROUND|10000|MXXNN|22|275256.11|5206|0|500|4706|1220|0|3599|387|0|0|0|0|0.002326|0.000044|0.002326|0.000044|0.00339|0.000064|0.00339|0.000064|0.001748|0.000033|52.869293|0.0136|0.002326|0.000044|0.17102|5010|0.005857|2.143313|196|33|0||||||||5029|177||||
T|MSCO|202608|CLOI|ROUND|20000|MXXNN|15|430873.58|8149|0|0|8149|500|0|5740|1909|0|0|0|0|0.000708|0.000013|0.000708|0.000013|0.00187|0.000035|-0.000454|-0.000009|0.001325|0.000025|52.867551|0.014689|0.000708|0.000013|0.048212|8149|0.00699|4.537612|0||0||||||||7317|832||||
T|MSCO|202608|CLOI|ROUND|200000|MXXNN|1|200006.4|3788|0|0|3788|0|0|3788|0|0|0|0|0|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|0.0098|0.000186|52.795|0.01|0.0098|0.000186|0.98|3788|0.0001|2|0||0||||||||200|3588||||
T|MSCO|202608|CLOI|ROUND|5000|MXXNN|20|147215.59|2784|0|0|2784|697|0|1937|150|0|0|0|0|0.001182|0.000022|0.001182|0.000022|0.001182|0.000022|0.001631|0.000031|0.00102|0.000019|52.87456|0.011965|0.001631|0.000031|0.136295|2784|0.005167|2.397989|0||0||||||||2784|0||||
T|MSCO|202608|CLOI|ROUND|50000|MXXNN|12|982839.56|18584|0|0|18584|1500|0|15761|1323|0|0|0|0|0.003441|0.000065|0.003441|0.000065|0.003441|0.000065|0.002408|0.000046|0.001375|0.000026|52.882974|0.01162|0.003441|0.000065|0.296119|16724|0.004544|3.385255|1860|4.290323|0||||||||17558|1026||||
T|MSCO|202608|CLOU|ODD|0|MXXNN|6|506.55|18|0|0|18|0|0|18|0|0|0|0|0|0.013233|0.00047|0.013789|0.00049|0.022122|0.000786|0.017678|0.000628|0.007678|0.000273|28.141944|0.023889|0.013233|0.00047|0.553953|18|0.005328|2.333333|0||0||||||||18|0||||
T|MSCO|202608|CLOU|ODD|1000|MXXNN|5|9345.58|336|0|0|336|0|0|253|83|0|0|0|0|0.00943|0.000339|0.00943|0.000339|0.006067|0.000218|0.003002|0.000108|-0.016373|-0.000588|27.824345|0.020238|0.00943|0.000339|0.465971|336|0.005404|6.532738|0||0||||||||336|0||||
T|MSCO|202608|CLOU|ODD|250|MXXNN|5|2228.01|79|0|0|79|20|0|59|0|0|0|0|0|-0.00977|-0.000346|-0.004706|-0.000167|-0.013187|-0.000468|-0.005086|-0.00018|0.039218|0.001391|28.20038|0.018228|0.000357|0.000013|0.019583|59|0.011964|0.915254|20|7|0||||||||79|0||||
T|MSCO|202608|CLOU|ROUND|1000|MXXNN|6|19201.13|685|0|0|685|208|0|477|0|0|0|0|0|0.01071|0.000382|0.013629|0.000486|0.020228|0.000722|0.030199|0.001077|0.058462|0.002086|28.030321|0.032117|0.0116|0.000414|0.361191|581|0.012094|2.888124|104|5|0||||||||672|13||||
T|MSCO|202608|CLOU|ROUND|20000|MXXNN|3|104085.18|3894|0|400|3494|0|0|3894|0|0|0|0|0|-0.004679|-0.000175|-0.004679|-0.000175|0.008418|0.000315|0.005593|0.000209|0.006605|0.000247|26.745152|0.031043|-0.004679|-0.000175|-0.150728|3894|0.017861|1.436569|0||0||||||||2700|1194||||
T|MSCO|202608|CLOU|ROUND|5000|MXXNN|6|39671.46|1437|0|200|1237|200|0|1237|0|0|0|0|0|0.00302|0.000109|0.00302|0.000109|-0.001663|-0.00006|0.001434|0.000052|-0.00222|-0.00008|27.618198|0.032971|0.001211|0.000044|0.036724|1437|0.01588|3.127349|0||0||||||||1387|50||||
T|MSCO|202608|CLOU|ROUND|50000|MXXNN|3|341122.12|12611|0|0|12611|0|0|2797|9814|0|0|0|0|0.01984|0.000734|0.027532|0.001018|0.029355|0.001086|0.023012|0.000851|0.122722|0.00454|27.033464|0.032212|0.030562|0.001131|0.948796|3422|0.010064|14.057276|6775|30.059041|2414|0.009959|9.875725||||||900|9297||||
T|MSCO|202608|CLOV|ODD|0|MXXNN|15|419.79|91|0|7|84|10|0|30|51|0|0|0|0|0.007213|0.001563|0.007213|0.001563|0.006993|0.001515|0.013697|0.002967|0.022927|0.004967|4.615824|0.01011|0.007213|0.001563|0.713478|89|0.001481|9.685393|2|2|0||||||||91|0||||
T|MSCO|202608|CLOV|ODD|250|MXXNN|3|953.59|209|0|0|209|0|0|209|0|0|0|0|0|0.004924|0.00108|0.004924|0.00108|0.01124|0.002466|-0.024071|-0.005281|-0.009812|-0.002153|4.557632|0.01|0.004924|0.00108|0.49244|209|0.002538|1.650718|0||0||||||||209|0||||
T|MSCO|202608|CLOV|ROUND|1000|LNNNN|1|2975|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.00235|0.01|0.00235|0.01|0.00235|0.03|0.007051|0.03|0.007051|4.255||||||||||||||||||||1|3|3|34635
T|MSCO|202608|CLOV|ROUND|1000|MXXNN|21|52624.92|11893|0|0|11893|1400|0|9793|700|0|0|0|0|0.000213|0.000048|-0.000459|-0.000104|-0.002708|-0.000612|-0.001571|-0.000355|0.013258|0.002997|4.42366|0.010589|0.001391|0.000314|0.131322|11193|0.004887|1.929152|700|24.791429|0||||||||11593|300||||
T|MSCO|202608|CLOV|ROUND|10000|MXXNN|1|14730|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|-0.13|-0.02645|4.915|0.01|0.01|0.002035|1|0|||3000|17|0||||||||3000|0||||
T|MSCO|202608|CLOV|ROUND|20000|LNNNN|1|39810|7962|0|0|7962|0|0|0|7962|0|0|0|0|0.09|0.018036|0.09|0.018036|0.24|0.048096|0.11|0.022044|-0.03|-0.006012|4.99||||||||||||||||||||1|62|0|99.281746
T|MSCO|202608|CLOV|ROUND|20000|MXXNN|1|24939|5868|0|0|5868|0|0|5868|0|0|0|0|0|0.0012|0.000283|0.0012|0.000283|0.0012|0.000283|0.0012|0.000283|-0.0188|-0.004429|4.245|0.01|0.0012|0.000283|0.12|5868|0.0044|2|0||0||||||||5868|0||||
T|MSCO|202608|CLOV|ROUND|250|MXXNN|12|8124.9|1830|0|0|1830|0|0|1830|0|0|0|0|0|0.000175|0.000039|0.000175|0.000039|0.004546|0.001024|0.000175|0.000039|-0.006383|-0.001438|4.438443|0.01|0.002361|0.000532|0.236066|1830|0.00382|2.31694|0||0||||||||1830|0||||
T|MSCO|202608|CLOV|ROUND|5000|MXXNN|5|34922.5|7950|0|0|7950|0|0|7950|0|0|0|0|0|0.004771|0.001085|0.002255|0.000513|0.022633|0.005145|0.002507|0.00057|-0.056864|-0.012927|4.399025|0.012516|0.004771|0.001085|0.381206|7950|0.003872|2.125786|0||0||||||||7450|500||||
T|MSCO|202608|CLOV|ROUND|50000|MXXNN|2|201550|45000|0|0|45000|0|0|26191|18809|0|0|0|0|0.001376|0.000307|-0.009735|-0.002174|-0.009735|-0.002174|-0.009735|-0.002174|-0.000846|-0.000189|4.478333|0.01|0.001376|0.000307|0.137578|20000|0.009702|15.517|25000|2|0||||||||28000|17000||||
T|MSCO|202608|CLOX|ODD|0|MXXNN|6|612.54|24|0|0|24|5|0|11|8|0|0|0|0|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|0.003333|0.000131|0.00125|0.000049|25.532083|0.021667|0.003333|0.000131|0.153846|16|0.01375|1.1875|8|16|0||||||||24|0||||
T|MSCO|202608|CLOX|ODD|250|MXXNN|2|1302.58|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.545784|0.01|0|0|0|51|0.005|1|0||0||||||||51|0||||
T|MSCO|202608|CLOX|ROUND|10000|MXXNN|2|22046.07|862|0|0|862|0|0|862|0|0|0|0|0|0.014513|0.000568|0.014513|0.000568|0.014513|0.000568|0.014513|0.000568|0.024838|0.000972|25.56565|0.019675|0.014513|0.000568|0.737618|445|0.005|2|417|5|0||||||||845|17||||
T|MSCO|202608|CLOX|ROUND|20000|MXXNN|1|30814.71|1207|0|0|1207|0|0|1207|0|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|1207|0.01|2|0||0||||||||1207|0||||
T|MSCO|202608|CLOX|ROUND|5000|MXXNN|2|15020.6|588|0|0|588|0|0|588|0|0|0|0|0|0.003714|0.000145|0.003714|0.000145|0.003714|0.000145|0.003714|0.000145|0.003714|0.000145|25.538333|0.01381|0.003714|0.000145|0.268966|588|0.005048|2|0||0||||||||588|0||||
T|MSCO|202608|CLOZ|ODD|0|MXXNN|7|210.27|8|0|0|8|1|0|7|0|0|0|0|0|0.000525|0.00002|0.000525|0.00002|0.000525|0.00002|0.000525|0.00002|0.010525|0.0004|26.29|0.0125|0.000525|0.00002|0.042|8|0.005988|1.875|0||0||||||||8|0||||
T|MSCO|202608|CLOZ|ODD|1000|MXXNN|1|1470|56|0|0|56|0|0|56|0|0|0|0|0|0.02|0.000762|0.02|0.000762|0.02|0.000762|0|0|0|0|26.24|0.02|0.02|0.000762|1|0|||56|6|0||||||||56|0||||
T|MSCO|202608|CLOZ|ROUND|10000|MXXNN|1|13150|500|0|0|500|0|0|500|0|0|0|0|0|-0.04|-0.001522|-0.04|-0.001522|-0.04|-0.001522|-0.04|-0.001522|-0.06|-0.002283|26.28|0.04|-0.04|-0.001522|-1|500|0.04|1|0||0||||||||400|100||||
T|MSCO|202608|CLOZ|ROUND|20000|MXXNN|1|36806|1400|0|0|1400|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.01|0|0|0|1400|0.005|0|0||0||||||||500|900||||
T|MSCO|202608|CLOZ|ROUND|5000|MXXNN|1|8162.3|310|0|0|310|0|0|310|0|0|0|0|0|0.004|0.000152|0.004|0.000152|0.004|0.000152|0.004|0.000152|0.004|0.000152|26.325|0.01|0.004|0.000152|0.4|310|0.003|1|0||0||||||||310|0||||
T|MSCO|202608|CLOZ|ROUND|50000|MXXNN|1|103569.2|3935|0|0|3935|0|0|3935|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|26.325|0.01|-0.01|-0.00038|-1|3935|0.01|1|0||0||||||||3800|135||||
T|MSCO|202608|CLPR|ODD|0|MXXNN|3|31.67|11|0|11|0|0|0|11|0|0|0|0|0|0.001364|0.000471|0.001364|0.000471|0.001364|0.000471|0.001364|0.000471|0.001364|0.000471|2.895|0.031818|0.001364|0.000471|0.042857|11|0.015227|4.454545|0||0||||||||11|0||||
T|MSCO|202608|CLPR|ODD|250|MXXNN|1|250.2|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003578|0.01|0.003578|2.795|0.03|0|0|0|90|0.015|1|0||0||||||||90|0||||
T|MSCO|202608|CLPR|ROUND|1000|LNNNN|3|9620|3000|1000|2000|0|153|0|0|571|0|0|276|1000|-0.01948|-0.006078|-0.02448|-0.007638|-0.02948|-0.009198|-0.02448|-0.007638|0.005|0.00156|3.205||||||||||||||||||||2|724|724|660251.2345
T|MSCO|202608|CLPR|ROUND|1000|LNYNN|1|3260|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.02965|0.009095|0.02965|0.009095|0.02965|0.009095|0.0396|0.012147|0.0197|0.006043|3.26|0.06|0|0|0|1000|0.03|2802489.45|0||0||||||||300|700|1|18|7|2802489.45
T|MSCO|202608|CLPR|ROUND|1000|MXXNN|2|3886.84|1418|0|1418|0|422|0|996|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.75756|0.032976|0|0|0|1418|0.016488|1.404795|0||0||||||||1296|122||||
T|MSCO|202608|CLPR|ROUND|10000|LYNNN|1|14197.89|4947|3028|1919|0|0|0|0|1919|0|0|0|0|-0.021504|-0.007545|-0.021504|-0.007545|-0.021504|-0.007545|-0.021504|-0.007545|0.018496|0.00649|2.85|0.04|0.038496|0.013507|0.962402|147|0.009816|13.040816|1772|17.876975|0||||||||1100|819||||
T|MSCO|202608|CLPR|ROUND|5000|LNNNN|3|19080|6000|3637|2363|0|0|0|0|0|0|0|63|2300|-0.028464|-0.008638|-0.028464|-0.008638|-0.045391|-0.013775|-0.047931|-0.014546|-0.022539|-0.00684|3.295123||||||||||||||||||||3|2379|1110|6279065.870504
T|MSCO|202608|CLPR|ROUND|5000|LNYNN|1|6160|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|CLPR|ROUND|5000|LYNNN|3|25425|7500|0|7500|0|0|0|300|552|2300|0|0|4348|0.018789|0.005564|0.024788|0.007341|0.028453|0.008426|0.031319|0.009275|0.029904|0.008856|3.376667|0.02|0.026133|0.007739|1.306667|0|||5200|2214858.593654|2300|0.01|6307||||||900|4300||||
T|MSCO|202608|CLPR|ROUND|5000|MXXNN|1|9870|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.265|0.05|0|0|0|3000|0.025|3|0||0||||||||200|2800||||
T|MSCO|202608|CLPT|ODD|0|MXXNN|1|14.6|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001369|0.08|0.005476|14.61|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|CLPT|ODD|1000|MXXNN|2|2403.45|155|0|0|155|0|0|155|0|0|0|0|0|0.012581|0.000811|0.012581|0.000811|0.012581|0.000811|-0.001935|-0.000125|-0.001935|-0.000125|15.505484|0.04|0.012581|0.000811|0.314516|155|0.01371|1.483871|0||0||||||||155|0||||
T|MSCO|202608|CLPT|ODD|250|MXXNN|7|4348.88|294|0|0|294|0|0|294|0|0|0|0|0|0.006605|0.000447|0.006605|0.000447|0.001707|0.000116|-0.010741|-0.000727|-0.011286|-0.000763|14.781667|0.033946|0.006605|0.000447|0.194589|294|0.01367|1.673469|0||0||||||||294|0||||
T|MSCO|202608|CLPT|ROUND|1000|LNNNN|1|2250|150|0|0|150|0|0|0|0|0|0|0|150|0.02|0.001359|-0.02|-0.001359|-0.02|-0.001359|-0.02|-0.001359|0.26|0.017663|14.72||||||||||||||||||||1|0|0|337500.151921
T|MSCO|202608|CLPT|ROUND|1000|MXXNN|4|11413.76|761|0|300|461|300|0|461|0|0|0|0|0|0|0|0.001971|0.000132|-0.011827|-0.000789|0.015256|0.001018|-0.026137|-0.001744|14.988403|0.060223|0|0|0|761|0.030112|3.094612|0||0||||||||761|0||||
T|MSCO|202608|CLPT|ROUND|10000|MXXNN|7|91763.8|6333|0|2600|3733|2693|0|3470|170|0|0|0|0|-0.00728|-0.000502|-0.016754|-0.001155|0.002352|0.000162|0.021775|0.001501|-0.010433|-0.000719|14.502175|0.065206|-0.000648|-0.000045|-0.009933|6333|0.032927|1.332702|0||0||||||||3800|2533||||
T|MSCO|202608|CLPT|ROUND|20000|LNNNN|2|47814.5|2997|0|0|2997|0|0|0|0|0|0|1330|1667|0.018775|0.001179|0.018775|0.001179|0.023253|0.00146|0.023253|0.00146|-0.001124|-0.000071|15.93134||||||||||||||||||||2|459|359|428458.849034
T|MSCO|202608|CLPT|ROUND|20000|MXXNN|9|263238.68|17783|0|900|16883|1050|0|8668|8065|0|0|0|0|-0.009955|-0.000673|-0.006115|-0.000413|-0.015956|-0.001078|-0.065389|-0.00442|-0.018529|-0.001252|14.794727|0.041832|0.017877|0.001208|0.427345|15560|0.01507|7.30919|845|30.066272|1378|0.015599|79.861393||||||4200|12500||||
T|MSCO|202608|CLPT|ROUND|5000|LNNNN|2|11393.6|831|0|0|831|0|331|0|0|0|0|500|0|0.021949|0.001601|0.017966|0.00131|-0.005764|-0.00042|-0.041613|-0.003035|0.068809|0.005018|13.712744||||||||||||||||||||2|14|11|85645.821327
T|MSCO|202608|CLPT|ROUND|5000|MXXNN|3|20419.4|1464|0|500|964|54|0|1410|0|0|0|0|0|0.034836|0.002492|0.096311|0.00689|0.113415|0.008114|0.022814|0.001632|0.024344|0.001742|13.978361|0.061366|0|0|0|1464|0.030683|1.789617|0||0||||||||764|700||||
T|MSCO|202608|CLPT|ROUND|50000|MXXNN|1|89670|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.11|0.008624|0.11|0.008624|0.11|0.008624|0.18|0.014112|0.38|0.029792|12.755|0.11|0.11|0.008624|1|0|||7000|2|0||||||||100|6900||||
T|MSCO|202608|CLRB|ROUND|1000|MXXNN|1|1255|500|0|0|500|0|0|500|0|0|0|0|0|-0.04|-0.01581|-0.04|-0.01581|-0.04|-0.01581|-0.04|-0.01581|-0.04|-0.01581|2.53|0.04|-0.04|-0.01581|-1|500|0.04|1|0||0||||||||500|0||||
T|MSCO|202608|CLRO|ODD|0|LNYNN|1|227|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0|0|-0.09|-0.009912|-0.26|-0.028634|0.31|0.034141|9.08|0.02|0|0|0|25|0.01|177|0||0||||||||25|0|1|0|0|177
T|MSCO|202608|CLRO|ODD|250|LYNNN|1|292.6|28|0|0|28|28|0|0|0|0|0|0|0|0.0468|0.004489|0.0268|0.002571|0.7268|0.069717|0.1168|0.011204|-0.7832|-0.075127|10.425|0.05|0.0468|0.004489|0.936|28|0.0016|0|0||0||||||||28|0||||
T|MSCO|202608|CLRO|ROUND|1000|LNNNN|1|1900|200|0|0|200|0|0|0|0|200|0|0|0|-0.1|-0.010417|-0.1|-0.010417|-0.08|-0.008333|-0.2|-0.020833|0.11|0.011458|9.6||||||||||||||||||||1|5|0|2342.751922
T|MSCO|202608|CLRO|ROUND|1000|MXXNN|1|1872|200|0|0|200|0|0|200|0|0|0|0|0|0.1|0.010616|0.1|0.010616|0.25|0.026539|0.53|0.056263|-0.39|-0.041401|9.42|0.12|0.1|0.010616|0.833333|200|0.01|1|0||0||||||||100|100||||
T|MSCO|202608|CLRO|ROUND|10000|LNNNN|1|16640|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.04|0.003839|0.09|0.008637|0.19|0.018234|-0.71|-0.068138|-0.21|-0.020154|10.42||||||||||||||||||||1|130|130|949.907582
T|MSCO|202608|CLRO|ROUND|10000|LYNNN|1|10100|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0408|-0.004058|-0.0408|-0.004058|0.1592|0.015833|0.3892|0.038707|0.3292|0.03274|10.055|0.03|0.0292|0.002904|0.973333|1000|0.0004|2|0||0||||||||800|200||||
T|MSCO|202608|CLRO|ROUND|20000|LYNNY|3|83815|9500|3000|0|6500|0|13|3028|0|0|0|3459|0|0.012118|0.001376|0.063038|0.007159|0.1344|0.015263|0.037151|0.004219|0.066142|0.007511|8.805385|0.044615|0.05512|0.00626|1.235448|45|0.01|9.33941|2996|9.22106|3459|0.01|54863.544848||||||300|2800||||
T|MSCO|202608|CLRO|ROUND|5000|MXXNN|1|7896|800|0|200|600|200|0|600|0|0|0|0|0|0|0|0|0|0.16|0.01636|0.21|0.021472|-0.28|-0.02863|9.78|0.18|0|0|0|800|0.09|0.75|0||0||||||||500|300||||
T|MSCO|202608|CLS|ODD|1000|LNNNN|3|11962.9|39|0|0|39|0|0|15|10|0|0|0|14|0.042308|0.000138|0.136667|0.000445|0.316667|0.001031|0.763846|0.002488|2.019487|0.006578|307.015||||||||||||||||||||3|14|0|283678.953444
T|MSCO|202608|CLS|ODD|1000|LNYNN|1|3597.24|12|0|0|12|0|0|12|0|0|0|0|0|0.23|0.000767|0.37|0.001234|0.37|0.001234|0.37|0.001234|0.33|0.001101|299.725|0.65|0.09|0.0003|0.138462|12|0.28|1|0||0||||||||12|0|1|0|0|1
T|MSCO|202608|CLS|ODD|1000|LYNNN|1|4529.25|15|0|0|15|0|0|15|0|0|0|0|0|0.1294|0.000429|0.1394|0.000462|-0.5206|-0.001725|0.5994|0.001987|0.5594|0.001854|301.73|0.44|0.1294|0.000429|0.294091|15|0.1553|2|0||0||||||||15|0||||
T|MSCO|202608|CLS|ODD|1000|MXXNN|467|1078933.49|3358|0|136|3222|445|0|2616|297|0|0|0|0|0.100581|0.000313|0.103327|0.000322|0.114378|0.000356|0.068372|0.000213|0.213768|0.000665|321.286158|0.542537|0.104899|0.000326|0.19335|3247|0.226823|3.247921|101|6.455446|10|0.17|38||||||3358|0||||
T|MSCO|202608|CLS|ODD|1000|MXXNY|1|3996|12|0|0|12|0|12|0|0|0|0|0|0|-0.0102|-0.000031|0.2998|0.0009|-0.0202|-0.000061|1.7798|0.005344|0.6898|0.002071|333.07|0.14|0.7098|0.002131|5.07|0|||0||12|0.2849|0.614961||||||12|0||||
T|MSCO|202608|CLS|ODD|10000|MXXNN|34|386769.52|1208|0|120|1088|174|0|850|184|0|0|0|0|0.127151|0.000397|0.085388|0.000267|0.016398|0.000051|0.129122|0.000403|0.544676|0.001701|320.192947|0.586159|0.133509|0.000417|0.227769|1208|0.226325|5.029801|0||0||||||||1208|0||||
T|MSCO|202608|CLS|ODD|250|LNNNN|2|696.02|2|0|0|2|0|0|0|0|1|0|0|1|0.02|0.000057|-0.16|-0.00046|0.885|0.002543|0.22|0.000632|-2.265|-0.006507|348.065||||||||||||||||||||2|0|0|1336439.31093
T|MSCO|202608|CLS|ODD|250|LNYNN|1|625.5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.23|-0.000735|-0.25|-0.000799|0.54|0.001726|312.845|0.27|0|0|0|2|0.135|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|CLS|ODD|250|LYNNN|1|335.03|1|0|0|1|0|0|1|0|0|0|0|0|0.273|0.000814|0.273|0.000814|0.263|0.000784|-0.307|-0.000915|-0.187|-0.000557|335.43|0.34|0.273|0.000814|0.802941|1|0.0335|3|0||0||||||||1|0||||
T|MSCO|202608|CLS|ODD|250|MXXNN|1500|634754.2|1993|0|9|1984|217|0|1615|161|0|0|0|0|0.083017|0.000261|0.080107|0.000251|0.077799|0.000244|0.124924|0.000392|0.107708|0.000338|318.525243|0.530517|0.083659|0.000263|0.157694|1941|0.229451|3.292117|51|6.215686|1|0.07|35||||||1993|0||||
T|MSCO|202608|CLS|ODD|5000|LNNNN|4|24018.45|79|17|0|62|0|0|0|20|0|42|0|0|-0.097742|-0.000321|-0.025968|-0.000085|0.083548|0.000274|0.267903|0.000878|-2.719194|-0.008917|304.959194||||||||||||||||||||3|49|0|15421.683037
T|MSCO|202608|CLS|ODD|5000|MXXNN|140|1007895.73|3147|0|219|2928|519|0|2204|424|0|0|0|0|0.110032|0.000344|0.125116|0.000391|0.156114|0.000488|0.069225|0.000216|0.164754|0.000515|320.218529|0.569774|0.121233|0.000379|0.212773|3027|0.234017|3.66931|94|20.840426|26|0.0996|43||||||3147|0||||
T|MSCO|202608|CLS|ROUND|10000|LNNNN|2|31400|100|0|0|100|0|0|0|0|0|0|100|0|-0.65|-0.002068|-0.26|-0.000827|-0.26|-0.000827|-0.05|-0.000159|1.43|0.00455|314.265||||||||||||||||||||2|0|0|47242.592747
T|MSCO|202608|CLS|ROUND|10000|LYNNN|1|18286.58|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|-0.03|-0.0001|-0.85|-0.002838|-0.05|-0.000167|299.485|0.59|0|0|0|61|0.295|1|0||0||||||||40|21||||
T|MSCO|202608|CLS|ROUND|10000|MXXNN|74|1185907.66|3765|0|382|3383|328|0|3201|236|0|0|0|0|0.114375|0.000363|0.130606|0.000415|0.0882|0.00028|0.18395|0.000584|0.252415|0.000802|314.912764|0.50804|0.106888|0.000339|0.210393|3711|0.203495|2.887362|54|5|0||||||||3581|184||||
T|MSCO|202608|CLS|ROUND|20000|LNNNN|7|220867.04|699|0|0|652|0|103|0|100|249|0|200|0|0.070153|0.000222|-0.155951|-0.000493|-0.562669|-0.001778|-0.39092|-0.001235|2.277837|0.007196|316.529502||||||||||||||||||||7|125|120|18628.684889
T|MSCO|202608|CLS|ROUND|20000|MXXNN|88|2771699.28|8774|0|623|8151|1194|0|5895|1685|0|0|0|0|0.074525|0.000236|0.082632|0.000262|0.097336|0.000308|0.00938|0.00003|0.001663|0.000005|315.872397|0.53382|0.069834|0.000221|0.130819|8340|0.244958|4.480695|294|20.085034|140|0.053143|23.714286||||||7278|1356||||
T|MSCO|202608|CLS|ROUND|20000|MXXNY|1|46438.5|150|0|0|150|0|0|0|150|0|0|0|0|0.4998|0.001614|3.2498|0.010496|4.8498|0.015664|7.8998|0.025515|4.2098|0.013597|309.615|0.05|-0.8302|-0.002681|-16.604|150|0.4401|371.528089|0||0||||||||120|30||||
T|MSCO|202608|CLS|ROUND|200000|MXXNN|20|9350314.89|29606|0|0|29606|0|0|25736|3870|0|0|0|0|0.138578|0.000439|0.233333|0.000739|0.121944|0.000386|-0.130686|-0.000414|-0.588995|-0.001865|315.843381|0.693165|0.160346|0.000508|0.231324|25643|0.308932|5.018212|3603|7.971968|360|0.096167|15.866667||||||3080|26166||||
T|MSCO|202608|CLS|ROUND|50000|LNYNN|1|54390.94|179|0|0|179|179|0|0|0|0|0|0|0|0.415307|0.001368|0.415307|0.001368|0.475307|0.001565|1.275307|0.0042|2.005307|0.006604|303.63|0.5|0.415307|0.001368|0.830615|179|0.042346|0|0||0||||||||179|0|1|0|0|0
T|MSCO|202608|CLS|ROUND|50000|MXXNN|53|5891571.11|17814|0|1580|16234|2005|0|15165|644|0|0|0|0|0.118286|0.000358|0.141214|0.000427|0.036054|0.000109|0.114654|0.000347|0.137783|0.000417|330.703902|0.657015|0.123798|0.000374|0.188426|16691|0.284546|2.147565|1123|5.37756|0||||||||9345|8469||||
T|MSCO|202608|CLSE|ODD|250|MXXNN|1|675.2|20|0|0|20|0|0|20|0|0|0|0|0|0.0298|0.000882|0.0298|0.000882|0.0298|0.000882|0.0298|0.000882|0.0198|0.000586|33.775|0.03|0.0298|0.000882|0.993333|20|0.0001|2|0||0||||||||20|0||||
T|MSCO|202608|CLSE|ROUND|10000|MXXNN|2|33845|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0486|0.001436|0.0486|0.001436|0.0436|0.001288|0.0536|0.001584|0.0436|0.001288|33.845|0.05|0.0486|0.001436|0.972|1000|0.0007|8.5|0||0||||||||1000|0||||
T|MSCO|202608|CLSE|ROUND|5000|LNNNN|1|8487.5|250|0|0|250|0|0|0|0|0|0|250|0|-0.0068|-0.0002|-0.05|-0.00147|0.0468|0.001376|0.06|0.001764|0.25|0.00735|34.015||||||||||||||||||||1|212|210|104519.088553
T|MSCO|202608|CLSE|ROUND|5000|MXXNN|2|11342.13|337|0|0|337|175|0|162|0|0|0|0|0|-0.027604|-0.000819|-0.027604|-0.000819|-0.027604|-0.000819|-0.037218|-0.001105|0.035097|0.001042|33.689154|0.065964|-0.027604|-0.000819|-0.418462|337|0.046784|0.961424|0||0||||||||275|62||||
T|MSCO|202608|CLSK|ODD|0|MXXNN|76|6746.72|535|0|26|509|93|0|442|0|0|0|0|0|0.001954|0.000155|0.002159|0.000171|0.000346|0.000027|0.003617|0.000287|0.000421|0.000033|12.607439|0.01028|0.001767|0.00014|0.171855|470|0.004846|1.548936|65|2.553846|0||||||||535|0||||
T|MSCO|202608|CLSK|ODD|1000|MXXNN|6|6881.14|554|0|0|554|0|0|554|0|0|0|0|0|0.004329|0.000349|0.004293|0.000346|-0.012458|-0.001003|-0.013144|-0.001058|-0.022747|-0.001831|12.421155|0.01|0.004329|0.000349|0.432924|456|0.003445|2.434211|98|5|0||||||||554|0||||
T|MSCO|202608|CLSK|ODD|250|MXXNN|64|30281.76|2455|0|95|2360|252|0|1902|301|0|0|0|0|0.003116|0.000253|0.005479|0.000444|0.010428|0.000846|0.003381|0.000274|0.017458|0.001416|12.331878|0.010305|0.003116|0.000253|0.302372|2283|0.003866|2.48007|172|17.180233|0||||||||2455|0||||
T|MSCO|202608|CLSK|ROUND|1000|MXXNN|34|81808.56|6503|0|100|6403|522|0|5441|540|0|0|0|0|0.001404|0.000112|0.000981|0.000078|-0.004081|-0.000324|0.015143|0.001203|-0.02708|-0.002152|12.582385|0.011475|0.001866|0.000148|0.162581|6096|0.005125|3.569718|407|1.5086|0||||||||6503|0||||
T|MSCO|202608|CLSK|ROUND|10000|LNNNN|1|15314|1300|0|0|1300|0|0|0|0|0|0|1300|0|0.01|0.000848|0.01|0.000848|-0.01|-0.000848|-0.01|-0.000848|0.09|0.007634|11.79||||||||||||||||||||1|1300|0|38488.676789
T|MSCO|202608|CLSK|ROUND|10000|MXXNN|14|176423.11|14021|0|1000|13021|3900|0|8121|2000|0|0|0|0|0.002726|0.000217|0.0034|0.00027|0.009105|0.000723|0.045581|0.003622|0.011282|0.000896|12.585673|0.011355|0.004113|0.000327|0.362198|11785|0.004308|3.882732|2236|4.31619|0||||||||12521|1500||||
T|MSCO|202608|CLSK|ROUND|10000|MXXNY|1|11500|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000017|0.0198|0.001721|0.0198|0.001721|0.0598|0.005198|0.0798|0.006936|11.505|0.01|-0.0002|-0.000017|-0.02|1000|0.0051|1.180455|0||0||||||||1000|0||||
T|MSCO|202608|CLSK|ROUND|20000|LYNNN|2|61125|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.005|0.000409|-0.005|-0.000409|-0.015|-0.001227|-0.025|-0.002045|-0.045|-0.003681|12.225|0.01|0.005|0.000409|0.5|2500|0.005|3|2500|2|0||||||||3100|1900||||
T|MSCO|202608|CLSK|ROUND|20000|MXXNN|11|290875|23500|0|6400|17100|4400|0|17800|1300|0|0|0|0|0.000675|0.000055|0.003228|0.000261|-0.002304|-0.000186|-0.010389|-0.000839|0.00876|0.000708|12.379255|0.01|0.002377|0.000192|0.237717|20791|0.004308|1.941465|2709|7.097084|0||||||||18500|5000||||
T|MSCO|202608|CLSK|ROUND|200000|LNNNN|4|1632000|130000|0|0|130000|0|0|0|60000|20000|42932|7068|0|-0.033088|-0.002634|0.003846|0.000306|-0.096154|-0.007655|0.07|0.005573|0.002308|0.000184|12.560385||||||||||||||||||||4|120862|120859|13686.645192
T|MSCO|202608|CLSK|ROUND|200000|LYNNN|1|852600|60000|0|0|60000|0|0|6113|53887|0|0|0|0|0.002127|0.00015|0.008971|0.000631|-0.051029|-0.00359|-0.111029|-0.007811|-0.111029|-0.007811|14.215|0.01|0.008971|0.000631|0.897117|6413|0.004813|5.739124|53587|62.705675|0||||||||10900|49100||||
T|MSCO|202608|CLSK|ROUND|200000|MXXNN|6|1510400|120000|0|2501|117499|2501|0|39616|77883|0|0|0|0|0.010298|0.000818|0.013632|0.001083|0.016965|0.001348|0.033632|0.002672|0.046965|0.003731|12.586667|0.01|0.026965|0.002142|2.696493|41400|0.002515|5.598961|8659|12.250837|69941|0.016043|33.6277||||||16700|34125||||
T|MSCO|202608|CLSK|ROUND|5000|MXXNN|12|81772.35|6652|0|1425|5227|2575|0|2678|1399|0|0|0|0|0.003342|0.000272|0.00725|0.00059|0.00195|0.000159|0.02523|0.002052|0.012789|0.00104|12.293113|0.01|0.003342|0.000272|0.334188|6552|0.00338|5.119505|100|20|0||||||||6552|100||||
T|MSCO|202608|CLSK|ROUND|50000|LNNNN|1|73000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000685|0.01|0.000685|0.05|0.003426|0.05|0.003426|-0.01|-0.000685|14.595||||||||||||||||||||1|2843|300|4020928.24889
T|MSCO|202608|CLSK|ROUND|50000|MXXNN|9|781940|61800|0|1900|59900|100|0|53200|8500|0|0|0|0|0.006709|0.00053|0.003473|0.000275|-0.003485|-0.000275|-0.027983|-0.002212|-0.034682|-0.002742|12.650574|0.010793|0.009946|0.000786|0.921499|31900|0.003705|1.937304|11500|4.017913|18400|0.005|8.309783||||||25900|20400||||
T|MSCO|202608|CLVT|ODD|0|MXXNN|75|3754.44|1914|0|1914|0|314|0|1405|195|0|0|0|0|0.00525|0.002673|0.00525|0.002673|0.00501|0.002551|0.006578|0.003349|0.010062|0.005123|1.964015|0.010068|0.00525|0.002673|0.521505|1783|0.002586|2.827257|131|15.610687|0||||||||1914|0||||
T|MSCO|202608|CLVT|ROUND|0|MXXNN|4|870.52|447|0|447|0|0|0|334|113|0|0|0|0|0.004569|0.002343|0.004569|0.002343|0.004569|0.002343|0.004569|0.002343|0.010207|0.005234|1.950145|0.01|0.004569|0.002343|0.456913|447|0.002715|6.257271|0||0||||||||447|0||||
T|MSCO|202608|CLVT|ROUND|1000|MXXNN|12|26238.15|12868|0|12868|0|1309|0|11559|0|0|0|0|0|0.00456|0.002235|0.00456|0.002235|0.00456|0.002235|0.00159|0.000779|0.00299|0.001466|2.040026|0.01|0.00456|0.002235|0.455978|12868|0.00272|1.621542|0||0||||||||12868|0||||
T|MSCO|202608|CLVT|ROUND|10000|MXXNN|3|46865.56|22270|0|22270|0|0|0|15668|6602|0|0|0|0|0.006271|0.002983|0.006271|0.002983|0.006271|0.002983|0.000342|0.000163|-0.006944|-0.003303|2.10239|0.01|0.006271|0.002983|0.627101|22235|0.001867|4.248797|35|12|0||||||||20168|2102||||
T|MSCO|202608|CLVT|ROUND|20000|MXXNN|2|60508.8|31515|0|31515|0|0|0|11404|20111|0|0|0|0|0.009191|0.004783|0.009191|0.004783|0.009191|0.004783|-0.003868|-0.002013|-0.010809|-0.005625|1.92153|0.01|0.009191|0.004783|0.919146|18792|0.000678|28.944977|12723|39.001258|0||||||||17837|13678||||
T|MSCO|202608|CLVT|ROUND|200000|MXXNN|1|206800|110000|0|110000|0|19800|0|2568|87632|0|0|0|0|0.0083|0.004427|0.012859|0.006858|0.012859|0.006858|0.012859|0.006858|0.012859|0.006858|1.875|0.01|0.012859|0.006858|1.285898|47241|0.002924|12.989945|31907|34.761024|30852|0.009574|94.55588||||||6900|72248||||
T|MSCO|202608|CLVT|ROUND|250|MXXNN|25|11909.3|6032|0|6032|0|770|0|3781|1481|0|0|0|0|0.003853|0.001948|0.003853|0.001948|0.003853|0.001948|0.002898|0.001465|0.005424|0.002743|1.977455|0.01|0.003853|0.001948|0.385265|6032|0.003074|5.802387|0||0||||||||6032|0||||
T|MSCO|202608|CLVT|ROUND|5000|MXXNN|6|42584.47|21046|0|21046|0|3676|0|14227|3143|0|0|0|0|-0.000103|-0.000051|-0.003703|-0.001827|-0.003703|-0.001827|-0.003571|-0.001762|-0.009282|-0.00458|2.026653|0.01|-0.000103|-0.000051|-0.010311|17903|0.005938|1.782215|3143|23.434617|0||||||||18586|2460||||
T|MSCO|202608|CLW|ODD|0|MXXNN|1|22.7|1|0|1|0|0|0|1|0|0|0|0|0|0.05|0.002199|0.05|0.002199|0.05|0.002199|0.05|0.002199|0.22|0.009677|22.735|0.07|0.05|0.002199|0.714286|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|CLW|ODD|1000|MXXNN|1|1303.57|61|0|61|0|0|0|61|0|0|0|0|0|0.1086|0.0051|0.1086|0.0051|0.1086|0.0051|-0.0214|-0.001005|-0.0214|-0.001005|21.295|0.15|0.1086|0.0051|0.724|61|0.0207|2|0||0||||||||61|0||||
T|MSCO|202608|CLW|ODD|250|MXXNN|2|891.4|40|0|40|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.005|-0.000224|-0.025|-0.001122|0|0|22.275|0.19|0|0|0|40|0.095|1|0||0||||||||40|0||||
T|MSCO|202608|CLX|ODD|0|MXXNN|235|32626.17|311|0|6|305|39|0|245|27|0|0|0|0|0.03566|0.00034|0.035595|0.000339|0.032637|0.000311|0.035628|0.00034|0.085049|0.000811|104.923842|0.138039|0.0373|0.000355|0.270212|305|0.05136|3.02623|6|3.666667|0||||||||311|0||||
T|MSCO|202608|CLX|ODD|1000|LNNNN|4|7351.5|69|0|0|54|0|10|15|29|0|0|0|0|0.034815|0.000328|-0.057222|-0.000539|-0.125741|-0.001183|-0.375741|-0.003536|0.334815|0.003151|106.247315||||||||||||||||||||4|10|10|38.981201
T|MSCO|202608|CLX|ODD|1000|LNYNN|1|1062.4|10|0|0|10|10|0|0|0|0|0|0|0|0.07|0.000659|0.07|0.000659|0.15|0.001412|0.18|0.001695|-0.6|-0.005649|106.205|0.25|0.07|0.000659|0.28|10|0.09|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|CLX|ODD|1000|MXXNN|456|1136241.33|10897|0|386|10511|1339|0|8766|792|0|0|0|0|0.024602|0.000236|0.023366|0.000224|0.027108|0.00026|0.034495|0.000331|0.009607|0.000092|104.261053|0.111489|0.024356|0.000234|0.218463|10507|0.045184|3.129628|390|6.430769|0||||||||10897|0||||
T|MSCO|202608|CLX|ODD|10000|MXXNN|9|90578.06|849|0|93|756|93|0|662|94|0|0|0|0|0.020694|0.000194|0.020694|0.000194|-0.007244|-0.000068|0.018621|0.000175|0.025806|0.000242|106.643657|0.135065|0.020694|0.000194|0.153219|849|0.057185|2.886926|0||0||||||||849|0||||
T|MSCO|202608|CLX|ODD|250|LNNNN|7|2885.11|28|0|0|28|3|0|5|0|6|6|3|5|-0.038929|-0.000378|0.116071|0.001126|0.173929|0.001688|0.282143|0.002738|0.956786|0.009284|103.058393||||||||||||||||||||7|11|11|692339.012282
T|MSCO|202608|CLX|ODD|250|MXXNN|332|181853.44|1738|0|29|1709|207|0|1443|88|0|0|0|0|0.026968|0.000258|0.028193|0.000269|0.032198|0.000308|0.036231|0.000346|0.030673|0.000293|104.633622|0.120512|0.0271|0.000259|0.224875|1688|0.048089|2.655213|50|4.74|0||||||||1738|0||||
T|MSCO|202608|CLX|ODD|5000|LNNNN|3|15841.5|155|0|0|155|0|0|0|50|0|50|0|55|0.015161|0.000148|0.043548|0.000426|-0.114839|-0.001124|-0.098065|-0.00096|-0.23871|-0.002337|102.163871||||||||||||||||||||3|120|0|121883.851103
T|MSCO|202608|CLX|ODD|5000|MXXNN|209|1469253.91|14017|0|989|13028|2594|0|10742|681|0|0|0|0|0.020086|0.000192|0.018341|0.000175|0.01708|0.000163|-0.001054|-0.00001|-0.007461|-0.000071|104.803286|0.126305|0.020457|0.000195|0.161962|13580|0.054627|2.482548|437|4.537757|0||||||||14017|0||||
T|MSCO|202608|CLX|ROUND|10000|LNNNN|1|10400|100|0|0|100|0|0|0|0|0|0|0|100|-0.04|-0.000385|-0.04|-0.000385|-0.01|-0.000096|-0.07|-0.000673|-0.14|-0.001347|103.94||||||||||||||||||||1|100|0|318104
T|MSCO|202608|CLX|ROUND|10000|LNYNN|1|12674.4|120|0|0|120|120|0|0|0|0|0|0|0|0.04|0.000378|0.06|0.000568|-0.01|-0.000095|-0.01|-0.000095|-0.45|-0.004257|105.7|0.18|0.16|0.001514|0.888889|120|0.01|0|0||0||||||||120|0|1|0|0|0
T|MSCO|202608|CLX|ROUND|10000|MXXNN|206|2860571.32|27276|0|1818|25458|3026|0|21227|3023|0|0|0|0|0.01504|0.000143|0.013662|0.00013|0.006744|0.000064|-0.008917|-0.000085|-0.010261|-0.000098|104.859097|0.123916|0.020364|0.000194|0.164338|26661|0.05297|3.598815|615|21.219512|0||||||||25952|1324||||
T|MSCO|202608|CLX|ROUND|20000|LNNNN|1|20350|200|0|0|200|0|0|0|200|0|0|0|0|0.08|0.000786|0.13|0.001277|0.68|0.00668|2|0.019647|5.87|0.057665|101.795||||||||||||||||||||1|0|0|15.869557
T|MSCO|202608|CLX|ROUND|20000|LYNNN|1|31740|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000757|-0.03|-0.000284|105.645|0.13|0|0|0|300|0.065|2|0||0||||||||300|0||||
T|MSCO|202608|CLX|ROUND|20000|MXXNN|148|4723919.71|45118|0|1955|43163|4041|0|34029|7048|0|0|0|0|0.015481|0.000148|0.013722|0.000131|0.014856|0.000142|0.00873|0.000083|0.044983|0.00043|104.672938|0.116697|0.018967|0.000181|0.162535|43885|0.050323|3.8036|1046|13.803059|187|0.02|12||||||32955|12163||||
T|MSCO|202608|CLX|ROUND|200000|LNNNN|1|1698240|16000|0|0|16000|0|0|0|0|16000|0|0|0|0|0|-0.05|-0.000471|-0.11|-0.001036|-0.06|-0.000565|0.02|0.000188|106.17||||||||||||||||||||1|22|22|7278.575542
T|MSCO|202608|CLX|ROUND|200000|MXXNN|12|12390481.53|121460|0|7300|114160|7300|0|24816|89344|0|0|0|0|0.09002|0.000883|0.082477|0.000809|0.091524|0.000897|0.097082|0.000952|0.055283|0.000542|101.97827|0.094949|0.211218|0.002071|2.224556|37782|0.036947|4.377296|561|13.650624|83117|0.101748|354.511027||||||4300|34043||||
T|MSCO|202608|CLX|ROUND|5000|LNNNN|1|9800|100|0|0|100|0|0|0|0|0|0|0|100|-0.11|-0.001121|-0.09|-0.000917|-0.1|-0.001019|-0.12|-0.001223|0.23|0.002344|98.135||||||||||||||||||||1|100|0|1459109.056774
T|MSCO|202608|CLX|ROUND|5000|MXXNN|14|137374.05|1401|0|0|1401|0|0|1221|180|0|0|0|0|0.018365|0.000187|0.014797|0.000151|0.028358|0.000289|-0.013112|-0.000134|-0.128858|-0.001315|98.012495|0.099279|0.018365|0.000187|0.184988|1401|0.040457|3.89793|0||0||||||||1401|0||||
T|MSCO|202608|CLX|ROUND|50000|LNNNN|1|106000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.13|-0.001228|-0.14|-0.001322|-0.11|-0.001039|0.13|0.001228|0.37|0.003494|105.89||||||||||||||||||||1|3|0|356354.076792
T|MSCO|202608|CLX|ROUND|50000|MXXNN|45|3597969.35|34474|0|2904|31570|6194|0|25827|2453|0|0|0|0|0.015779|0.000151|0.013508|0.000129|0.019689|0.000189|0.00145|0.000014|0.033663|0.000323|104.340443|0.143314|0.018203|0.000174|0.127014|33499|0.064376|2.616765|975|5|0||||||||12950|21524||||
T|MSCO|202608|CLYM|ODD|0|MXXNN|112|5653.32|371|0|371|0|36|0|328|7|0|0|0|0|0.025117|0.00165|0.024982|0.001641|0.026923|0.001769|0.027651|0.001817|0.022907|0.001505|15.220081|0.05876|0.024901|0.001636|0.42378|346|0.018153|1.991329|25|2.12|0||||||||371|0||||
T|MSCO|202608|CLYM|ODD|1000|MXXNN|1|1259.55|81|0|81|0|81|0|0|0|0|0|0|0|-0.0398|-0.002563|-0.0398|-0.002563|-0.0398|-0.002563|-0.0398|-0.002563|-0.0598|-0.003851|15.53|0.04|-0.0398|-0.002563|-0.995|81|0.0399|0|0||0||||||||81|0||||
T|MSCO|202608|CLYM|ODD|250|MXXNN|9|5553.58|373|0|373|0|0|0|373|0|0|0|0|0|0.0192|0.001292|0.020326|0.001368|0.020246|0.001362|-0.004687|-0.000315|-0.024017|-0.001616|14.861019|0.055871|0.0192|0.001292|0.343647|341|0.020056|2.744868|32|5|0||||||||373|0||||
T|MSCO|202608|CLYM|ROUND|1000|MXXNN|2|5207.68|358|0|358|0|0|0|358|0|0|0|0|0|-0.000088|-0.000006|-0.000088|-0.000006|-0.020088|-0.001374|0.007845|0.000537|-0.223999|-0.015323|14.618827|0.155642|-0.000088|-0.000006|-0.000567|358|0.077865|3.117318|0||0||||||||300|58||||
T|MSCO|202608|CLYM|ROUND|20000|LNNNN|1|48000|3000|0|3000|0|0|0|0|0|0|0|0|3000|-0.0902|-0.005659|-0.089733|-0.005629|-0.086667|-0.005437|-0.084867|-0.005324|0.006|0.000376|15.94||||||||||||||||||||1|3000|3000|450846.460073
T|MSCO|202608|CLYM|ROUND|5000|MXXNN|1|9680.91|691|0|691|0|691|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.105|0.19|0|0|0|691|0.095|0|0||0||||||||300|391||||
T|MSCO|202608|CLYM|ROUND|50000|MXXNN|1|97500|6000|0|6000|0|200|0|5800|0|0|0|0|0|0.065347|0.004013|0.065347|0.004013|0.105347|0.006469|0.125347|0.007697|0.065347|0.004013|16.285|0.07|0.065347|0.004013|0.933524|6000|0.002327|1.933333|0||0||||||||300|5700||||
T|MSCO|202608|CM|ODD|0|MXXNN|78|12305.14|104|0|0|104|21|0|80|3|0|0|0|0|0.009956|0.000084|0.01034|0.000087|0.011398|0.000096|0.018033|0.000152|0.00909|0.000077|118.317019|0.059231|0.010052|0.000085|0.169708|100|0.025573|2.28|4|5.5|0||||||||104|0||||
T|MSCO|202608|CM|ODD|1000|MXXNN|49|111948.61|949|0|57|892|34|0|831|84|0|0|0|0|0.015297|0.00013|0.016878|0.000143|0.017225|0.000146|0.022937|0.000194|0.026856|0.000228|117.963156|0.052065|0.015771|0.000134|0.30291|891|0.019328|3.460157|58|7.948276|0||||||||949|0||||
T|MSCO|202608|CM|ODD|250|MXXNN|38|22594.29|191|0|0|191|18|0|150|23|0|0|0|0|0.01262|0.000107|0.01241|0.000105|0.016337|0.000138|-0.004082|-0.000035|-0.002773|-0.000023|118.299215|0.057173|0.01262|0.000107|0.220733|180|0.023638|4.222222|11|3.545455|0||||||||191|0||||
T|MSCO|202608|CM|ODD|5000|MXXNN|15|104713.14|907|0|0|907|66|0|757|84|0|0|0|0|0.021359|0.000185|0.018989|0.000164|0.016949|0.000147|0.034094|0.000295|-0.00143|-0.000012|115.464791|0.057872|0.021359|0.000185|0.36908|823|0.02012|1.520049|84|14|0||||||||907|0||||
T|MSCO|202608|CM|ROUND|10000|MXXNN|4|50690.55|427|0|0|427|0|0|317|110|0|0|0|0|0.030155|0.000254|0.025003|0.000211|0.03053|0.000257|-0.027971|-0.000236|-0.068182|-0.000574|118.712377|0.042553|0.030155|0.000254|0.708652|327|0.008094|2.250765|100|20|0||||||||418|9||||
T|MSCO|202608|CM|ROUND|20000|LNNNN|2|47846|400|200|0|200|0|0|0|0|0|200|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|-0.08|-0.000669|-0.08|-0.000669|119.52||||||||||||||||||||1|3|0|16674.902096
T|MSCO|202608|CM|ROUND|20000|MXXNN|5|187554.44|1546|0|0|1546|200|0|1046|300|0|0|0|0|0.012557|0.000104|0.022492|0.000185|-0.000988|-0.000008|-0.00267|-0.000022|-0.023834|-0.000196|121.314845|0.038409|0.019077|0.000157|0.496679|1546|0.009666|5.645537|0||0||||||||1000|546||||
T|MSCO|202608|CM|ROUND|50000|MXXNN|2|238641|2040|0|525|1515|525|0|1404|111|0|0|0|0|0.000824|0.000007|-0.005745|-0.000049|0.017686|0.000151|0.102784|0.000879|0.133765|0.001143|116.996029|0.030294|0.000824|0.000007|0.027184|1956|0.015368|4.45092|84|11|0||||||||600|1440||||
T|MSCO|202608|CM|ROUND|50000|MXXNY|1|76875.5|650|0|3|647|0|0|0|650|0|0|0|0|0.04957|0.000419|0.04957|0.000419|0.07957|0.000673|0.04957|0.000419|-0.39043|-0.003301|118.29|0.04|0.13957|0.00118|3.489254|0|||0||650|0.049785|572.031097||||||100|0||||
T|MSCO|202608|CMBS|ODD|0|MXXNN|25|2461.81|51|0|0|51|3|0|41|7|0|0|0|0|0.057773|0.001196|0.057773|0.001196|0.057773|0.001196|0.059145|0.001224|0.059537|0.001232|48.323824|0.126078|0.057773|0.001196|0.458227|48|0.036288|3.625|3|6.666667|0||||||||51|0||||
T|MSCO|202608|CMBS|ODD|1000|LNNNN|1|1164|24|22|0|2|0|0|0|0|0|0|0|2|0.04|0.000825|0.04|0.000825|0.04|0.000825|0.04|0.000825|0.04|0.000825|48.475||||||||||||||||||||1|24|19|5061777
T|MSCO|202608|CMBS|ODD|1000|MXXNN|11|25789.13|534|0|0|534|0|0|429|105|0|0|0|0|0.063525|0.001315|0.063525|0.001315|0.063525|0.001315|0.063525|0.001315|0.062982|0.001303|48.318109|0.09176|0.063525|0.001315|0.69229|505|0.014929|3.756436|29|16|0||||||||534|0||||
T|MSCO|202608|CMBS|ODD|250|MXXNN|10|6086.68|126|0|0|126|40|0|86|0|0|0|0|0|0.021825|0.000451|0.021825|0.000451|0.021825|0.000451|0.02254|0.000466|0.021349|0.000441|48.363095|0.112222|0.021825|0.000451|0.194484|126|0.045198|2.349206|0||0||||||||126|0||||
T|MSCO|202608|CMBS|ROUND|1000|MXXNN|1|4884.36|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000413|48.42|0.12|0|0|0|101|0.06|2|0||0||||||||101|0||||
T|MSCO|202608|CMBS|ROUND|10000|MXXNN|3|45309.81|938|0|0|938|227|0|352|359|0|0|0|0|0.018983|0.000393|0.018983|0.000393|0.018983|0.000393|0.018983|0.000393|0.022864|0.000473|48.327948|0.085299|0.018983|0.000393|0.222552|938|0.033158|8.809168|0||0||||||||811|127||||
T|MSCO|202608|CMBS|ROUND|5000|MXXNN|1|5165.96|107|0|0|107|0|0|107|0|0|0|0|0|-0.13|-0.002689|-0.13|-0.002689|-0.13|-0.002689|-0.13|-0.002689|-0.12|-0.002482|48.345|0.13|-0.13|-0.002689|-1|107|0.13|1|0||0||||||||107|0||||
T|MSCO|202608|CMBS|ROUND|50000|MXXNN|1|72555|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00062|48.41|0.08|0|0|0|1500|0.04|3|0||0||||||||200|1300||||
T|MSCO|202608|CMBT|ODD|0|MXXNN|1|18.23|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.001097|0|0|0|0|18.235|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|CMBT|ODD|250|MXXNN|2|1186.86|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|-0.005455|-0.000303|-0.012727|-0.000707|-0.122727|-0.006821|17.992727|0.02|0|0|0|66|0.01|2.545455|0||0||||||||66|0||||
T|MSCO|202608|CMBT|ROUND|1000|MXXNN|1|3714.12|228|0|0|228|0|0|0|228|0|0|0|0|0.0098|0.000601|0.0098|0.000601|0.0098|0.000601|0.0098|0.000601|-0.0202|-0.00124|16.295|0.01|0.0098|0.000601|0.98|228|0.0001|15|0||0||||||||200|28||||
T|MSCO|202608|CMBT|ROUND|10000|MXXNN|2|32948|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|-0.042222|-0.002306|-0.04|-0.002185|-0.082222|-0.004492|18.306111|0.014444|0|0|0|1800|0.007222|1.888889|0||0||||||||800|1000||||
T|MSCO|202608|CMBT|ROUND|20000|MXXNN|3|76851.75|4425|0|1500|2925|1500|0|2925|0|0|0|0|0|0|0|0|0|-0.030508|-0.001756|-0.036949|-0.002127|0.004237|0.000244|17.374237|0.02678|0|0|0|4425|0.01339|1.322034|0||0||||||||3800|625||||
T|MSCO|202608|CMBT|ROUND|200000|LYNNN|1|1101406.95|60285|0|0|60285|0|0|1503|58782|0|0|0|0|0.025347|0.001387|0.026144|0.001431|0.026144|0.001431|0.026144|0.001431|-0.013856|-0.000758|18.275|0.01|0.046144|0.002525|4.614415|1503|0.005|3.266134|1660|19.228916|57122|0.019204|31.239785||||||1700|1463||||
T|MSCO|202608|CMBT|ROUND|5000|MXXNN|4|31332.1|1805|0|0|1805|0|0|925|880|0|0|0|0|0.011614|0.000669|0.011614|0.000669|0.000534|0.000031|0.000839|0.000048|0.027155|0.001564|17.358809|0.01723|0.011614|0.000669|0.674084|880|0.005759|7.613636|925|14.432432|0||||||||1505|300||||
T|MSCO|202608|CMBT|ROUND|50000|MXXNN|1|51072|2850|0|0|2850|0|0|2850|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.925|0.01|-0.01|-0.000558|-1|2850|0.01|2|0||0||||||||1300|1550||||
T|MSCO|202608|CMC|ODD|0|MXXNN|317|34215.26|487|0|487|0|69|0|373|45|0|0|0|0|0.023289|0.000332|0.023412|0.000333|0.021071|0.0003|0.0414|0.000589|0.055117|0.000785|70.245021|0.143347|0.023289|0.000332|0.162467|467|0.0626|3.139186|20|6.8|0||||||||487|0||||
T|MSCO|202608|CMC|ODD|1000|MXXNN|114|241407.1|3449|0|3449|0|329|0|2848|272|0|0|0|0|0.030619|0.000438|0.0154|0.00022|0.014101|0.000202|0.013232|0.000189|0.041953|0.000599|69.98032|0.150122|0.030964|0.000442|0.206261|3384|0.060723|3.144208|65|5|0||||||||3449|0||||
T|MSCO|202608|CMC|ODD|250|MXXNN|149|78929.26|1133|0|1133|0|136|0|901|96|0|0|0|0|0.031122|0.000447|0.029321|0.000421|0.035103|0.000504|0.018951|0.000272|0.049577|0.000712|69.667229|0.168985|0.031969|0.000459|0.189184|1109|0.06999|2.827773|24|12.416667|0||||||||1133|0||||
T|MSCO|202608|CMC|ODD|5000|MXXNN|10|58029.51|834|0|834|0|92|0|657|85|0|0|0|0|0.025701|0.000369|0.024598|0.000353|0.035198|0.000506|0.028579|0.000411|0.0572|0.000822|69.602476|0.155072|0.025701|0.000369|0.165739|834|0.064685|2.718225|0||0||||||||834|0||||
T|MSCO|202608|CMC|ROUND|10000|MXXNN|17|229694.05|3221|0|3221|0|0|0|2564|657|0|0|0|0|0.045629|0.00064|0.036532|0.000512|0.043698|0.000613|0.065834|0.000923|0.060739|0.000852|71.311332|0.130338|0.047032|0.00066|0.360847|2673|0.051135|5.027684|422|5|126|0.02|28||||||2892|203||||
T|MSCO|202608|CMC|ROUND|20000|MXXNN|7|203773.76|2925|0|2925|0|394|0|1806|725|0|0|0|0|0.044707|0.000642|0.042331|0.000607|0.046628|0.000669|0.030009|0.000431|0.184717|0.002651|69.687978|0.184489|0.044707|0.000642|0.242328|2925|0.069891|4.05265|0||0||||||||2012|913||||
T|MSCO|202608|CMC|ROUND|200000|MXXNN|4|1068520.72|15609|0|15609|0|0|0|5744|9865|0|0|0|0|0.08667|0.001265|0.091399|0.001334|0.088721|0.001294|0.062894|0.000918|0.068771|0.001003|68.538551|0.203527|0.109267|0.001594|0.536869|9362|0.078578|9.21662|6247|16.805507|0||||||||1000|14609||||
T|MSCO|202608|CMC|ROUND|5000|MXXNN|3|23687.54|337|0|337|0|0|0|337|0|0|0|0|0|0.329901|0.004678|0.329901|0.004678|0.365509|0.005183|0.376281|0.005335|0.255153|0.003618|70.52684|0.544243|0.329901|0.004678|0.606164|337|0.107171|1.614243|0||0||||||||337|0||||
T|MSCO|202608|CMC|ROUND|50000|MXXNN|6|512497.75|7225|0|7225|0|0|0|5125|2100|0|0|0|0|-0.002573|-0.000036|-0.020448|-0.000288|-0.055362|-0.000781|-0.0564|-0.000795|0.164991|0.002326|70.921567|0.111938|0.01196|0.000169|0.106848|7225|0.049989|8.316263|0||0||||||||1900|5325||||
T|MSCO|202608|CMCL|ODD|0|MXXNN|6|385.83|16|0|0|16|1|0|14|1|0|0|0|0|0.085488|0.003551|0.085488|0.003551|0.089238|0.003707|0.094238|0.003915|0.120488|0.005005|24.07125|0.13875|0.085488|0.003551|0.616126|16|0.026631|3.3125|0||0||||||||16|0||||
T|MSCO|202608|CMCL|ODD|1000|MXXNN|1|1240.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000801|-0.02|-0.000801|-0.1|-0.004004|24.975|0.33|0|0|0|50|0.165|2|0||0||||||||50|0||||
T|MSCO|202608|CMCL|ODD|250|MXXNN|1|657.3|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000532|-0.04|-0.002128|18.795|0.03|0|0|0|35|0.015|1|0||0||||||||35|0||||
T|MSCO|202608|CMCL|ROUND|1000|MXXNN|3|10310.95|466|0|131|335|131|0|105|230|0|0|0|0|0.043039|0.001945|0.043039|0.001945|0.038103|0.001722|0.054734|0.002473|0.082202|0.003714|22.131309|0.098455|0.043039|0.001945|0.43714|466|0.027708|11.309013|0||0||||||||466|0||||
T|MSCO|202608|CMCO|ODD|0|MXXNN|36|2955.97|158|0|158|0|14|0|143|1|0|0|0|0|0.013737|0.000735|0.013737|0.000735|0.013357|0.000715|0.00918|0.000491|0.017977|0.000962|18.686994|0.128165|0.01342|0.000718|0.104711|158|0.057372|2.21519|0||0||||||||158|0||||
T|MSCO|202608|CMCO|ODD|1000|MXXNN|3|4402.88|228|0|228|0|0|0|228|0|0|0|0|0|0.013979|0.000723|0.013979|0.000723|-0.002512|-0.00013|-0.005319|-0.000275|0.020909|0.001081|19.339868|0.086053|0.013979|0.000723|0.162446|228|0.036037|3.649123|0||0||||||||228|0||||
T|MSCO|202608|CMCO|ODD|250|MXXNN|6|2985.85|155|0|155|0|15|0|140|0|0|0|0|0|0.046894|0.002434|0.046894|0.002434|0.049475|0.002567|0.049926|0.002591|-0.01388|-0.00072|19.269774|0.078387|0.046894|0.002434|0.598239|155|0.015746|3.012903|0||0||||||||155|0||||
T|MSCO|202608|CMCO|ROUND|1000|MXXNN|5|14553.83|736|0|736|0|0|0|555|181|0|0|0|0|0.007609|0.000385|0.007609|0.000385|-0.003043|-0.000154|0.027663|0.0014|0.028614|0.001448|19.756726|0.080815|0.007609|0.000385|0.094149|736|0.036603|6.054348|0||0||||||||640|96||||
T|MSCO|202608|CMCO|ROUND|10000|MXXNN|4|63735|3500|0|3500|0|0|0|3060|440|0|0|0|0|0.018866|0.001036|0.018866|0.001036|0.021723|0.001192|0.021723|0.001192|-0.002563|-0.000141|18.216429|0.052857|0.018866|0.001036|0.356919|3500|0.016996|3.581429|0||0||||||||2000|1500||||
T|MSCO|202608|CMCO|ROUND|20000|MXXNN|2|83176.5|4458|0|4458|0|0|0|2460|1998|0|0|0|0|0.026443|0.00142|0.026443|0.00142|0.026443|0.00142|0.044388|0.002384|0.079148|0.00425|18.622293|0.071027|0.026443|0.00142|0.37229|4458|0.022292|8.171377|0||0||||||||300|4158||||
T|MSCO|202608|CMCO|ROUND|5000|MXXNN|17|100907.55|5445|0|5445|0|1070|0|3875|500|0|0|0|0|0.015236|0.000823|0.014685|0.000794|0.016292|0.00088|0.019543|0.001056|0.013252|0.000716|18.50377|0.071451|0.017256|0.000933|0.24151|4457|0.03477|2.020642|615|5.512195|373|0.0199|31||||||4345|800||||
T|MSCO|202608|CMCO|ROUND|50000|LYNNN|2|158750|9000|0|9000|0|0|0|9000|0|0|0|0|0|-0.054662|-0.003105|-0.037021|-0.002103|-0.09591|-0.005448|-0.091466|-0.005195|-0.15591|-0.008856|17.605|0.05|0.007423|0.000422|0.148467|7881|0.024311|5.330542|1119|8.387846|0||||||||900|8100||||
T|MSCO|202608|CMCSA|ODD|0|LNNNN|1|222.93|9|0|0|9|0|0|0|0|9|0|0|0|0.01|0.000404|-0.01|-0.000404|-0.01|-0.000404|0.01|0.000404|-0.17|-0.006865|24.765||||||||||||||||||||1|9|9|5445.087438
T|MSCO|202608|CMCSA|ODD|0|MXXNN|1382|117722.13|4540|0|19|4521|644|0|3621|275|0|0|0|0|0.001695|0.000065|0.001686|0.000065|0.001842|0.000071|0.001382|0.000053|-0.001233|-0.000048|25.930586|0.010577|0.001695|0.000065|0.160233|4342|0.004644|2.653616|198|5.050505|0||||||||4540|0||||
T|MSCO|202608|CMCSA|ODD|1000|LNNNN|2|2691|100|0|0|100|0|0|0|0|0|50|50|0|0.008|0.000297|0.008|0.000297|0.01|0.000372|0.02|0.000743|0.05|0.001858|26.91||||||||||||||||||||2|100|67|32965.936689
T|MSCO|202608|CMCSA|ODD|1000|MXXNN|604|1017072.21|39151|0|864|38287|4674|0|32364|2113|0|0|0|0|0.001809|0.00007|0.00138|0.000053|0.00036|0.000014|0.000651|0.000025|0.00352|0.000136|25.97849|0.010118|0.001826|0.00007|0.18044|38230|0.004246|2.543997|921|4.478827|0||||||||39151|0||||
T|MSCO|202608|CMCSA|ODD|250|LNNNN|1|519.54|21|0|0|21|0|0|0|0|0|21|0|0|-0.01|-0.000404|0.01|0.000404|0.03|0.001213|0.05|0.002021|0.07|0.00283|24.735||||||||||||||||||||1|19|0|19072.146803
T|MSCO|202608|CMCSA|ODD|250|MXXNN|842|453670.95|17496|0|214|17282|2398|0|13674|1424|0|0|0|0|0.002208|0.000085|0.00231|0.000089|0.002657|0.000102|0.003439|0.000133|0.003725|0.000144|25.929881|0.010279|0.002214|0.000085|0.215393|16748|0.004213|2.783556|748|6.21123|0||||||||17496|0||||
T|MSCO|202608|CMCSA|ROUND|1000|LNNNN|2|5900|225|0|0|225|0|0|0|0|0|0|225|0|0.01|0.000381|0.01|0.000381|0.001111|0.000042|0.01|0.000381|-0.003333|-0.000127|26.217222||||||||||||||||||||2|225|225|87172.430028
T|MSCO|202608|CMCSA|ROUND|1000|LYNNN|1|3390|125|0|0|125|0|0|125|0|0|0|0|0|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|-0.03|-0.001106|-0.13|-0.004793|27.125|0.01|-0.01|-0.000369|-1|125|0.01|2|0||0||||||||125|0||||
T|MSCO|202608|CMCSA|ROUND|1000|MXXNN|377|1327687.79|51337|0|2424|48913|7976|0|38780|4581|0|0|0|0|0.000945|0.000037|0.000691|0.000027|0.002285|0.000088|0.003087|0.000119|0.005258|0.000203|25.863214|0.010051|0.000919|0.000036|0.091443|50271|0.004663|3.21587|1066|7.530957|0||||||||51236|101||||
T|MSCO|202608|CMCSA|ROUND|10000|LNNNN|3|40534.5|1575|0|0|1575|0|0|0|0|650|0|925|0|0.008095|0.000315|0.013175|0.000512|0.024921|0.000968|0.015397|0.000598|0.036984|0.001437|25.736429||||||||||||||||||||3|327|317|58325.83077
T|MSCO|202608|CMCSA|ROUND|10000|MXXNN|193|2640190.44|101848|0|5053|96795|13660|0|76739|11449|0|0|0|0|0.000596|0.000023|0.000399|0.000015|-0.000219|-0.000008|-0.000258|-0.00001|-0.000696|-0.000027|25.924165|0.010264|0.00068|0.000026|0.066228|101170|0.004828|3.676989|635|9.653543|43|0.01|16||||||100833|1015||||
T|MSCO|202608|CMCSA|ROUND|20000|LNNNN|3|78143.2|3036|0|0|3036|0|1000|0|0|0|0|0|2036|-0.01|-0.000389|0.019644|0.000764|0.029526|0.001148|0.016588|0.000645|-0.043175|-0.001678|25.723986||||||||||||||||||||3|3036|2036|314429.208102
T|MSCO|202608|CMCSA|ROUND|20000|LYNNN|1|23535|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00153|26.145|0.01|0|0|0|900|0.005|2|0||0||||||||900|0||||
T|MSCO|202608|CMCSA|ROUND|20000|MXXNN|158|4691252.97|181184|0|10846|170338|34391|0|133265|13528|0|0|0|0|0.000599|0.000023|0.000504|0.000019|-0.002103|-0.000081|-0.001664|-0.000064|0.000096|0.000004|25.892602|0.010116|0.000599|0.000023|0.059179|173185|0.004978|2.759604|7999|8.638955|0||||||||173876|7308||||
T|MSCO|202608|CMCSA|ROUND|200000|MXXNN|13|3635486.13|137337|0|8308|129029|7708|0|56396|73233|0|0|0|0|0.000075|0.000003|-0.001203|-0.000045|-0.007152|-0.00027|0.005453|0.000206|-0.004216|-0.000159|26.468489|0.01|0.007177|0.000271|0.717687|94537|0.003914|6.134952|25186|11.70571|17614|0.01|19.138753||||||90532|29805||||
T|MSCO|202608|CMCSA|ROUND|5000|LNNNN|4|28990|1100|0|0|1100|0|0|0|0|0|550|250|300|0.000909|0.000034|0.005455|0.000207|-0.005455|-0.000207|-0.01|-0.000379|0.005455|0.000207|26.358409||||||||||||||||||||4|523|252|182681.836968
T|MSCO|202608|CMCSA|ROUND|5000|LYNNN|2|12855|500|0|0|500|250|0|250|0|0|0|0|0|0.0047|0.000183|0.0047|0.000183|-0.0153|-0.000595|0.0247|0.00096|0.0047|0.000183|25.73|0.01|0.0047|0.000183|0.47|500|0.00265|1|0||0||||||||500|0||||
T|MSCO|202608|CMCSA|ROUND|5000|MXXNN|310|2148158.01|82901|0|3838|79063|10392|0|66628|5881|0|0|0|0|0.000572|0.000022|0.000141|0.000005|0.000777|0.00003|0.001897|0.000073|-0.003365|-0.00013|25.913699|0.010089|0.00055|0.000021|0.054512|81460|0.004854|3.074098|1441|5.628036|0||||||||82638|263||||
T|MSCO|202608|CMCSA|ROUND|50000|LNNNN|4|447125|16613|0|0|16613|0|0|0|3373|2000|11240|0|0|0.007592|0.000282|0.007592|0.000282|0.006837|0.000254|0.016757|0.000623|0.016757|0.000623|26.913377||||||||||||||||||||4|4609|135|17373.826182
T|MSCO|202608|CMCSA|ROUND|50000|LYNNN|2|154200|5750|0|200|5550|200|0|5550|0|0|0|0|0|0|0|0.003478|0.00013|-0.009565|-0.000356|-0.02087|-0.000778|0.037391|0.001394|26.831087|0.013478|0|0|0|5750|0.006739|2.582609|0||0||||||||5250|500||||
T|MSCO|202608|CMCSA|ROUND|50000|MXXNN|54|4620383.79|178984|0|23993|154991|38477|0|112710|27797|0|0|0|0|-0.000825|-0.000032|0.000545|0.000021|-0.003586|-0.000139|0.004448|0.000172|0.006793|0.000263|25.816156|0.010188|0.0013|0.00005|0.12762|164623|0.004831|3.149554|14361|10.345101|0||||||||146428|32556||||
T|MSCO|202608|CMCT|ROUND|250|MXXNN|1|758.52|147|0|0|147|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.26|0.2|0|0|0|147|0.1|1|0||0||||||||100|47||||
T|MSCO|202608|CMDB|ODD|1000|MXXNN|3|3606.87|192|0|0|192|0|0|192|0|0|0|0|0|0.179833|0.009534|0.179833|0.009534|0.179833|0.009534|0.179833|0.009534|0.179833|0.009534|18.862214|0.315365|0.179833|0.009534|0.570239|192|0.067766|1.3125|0||0||||||||192|0||||
T|MSCO|202608|CMDB|ODD|250|MXXNN|5|3353.54|174|0|12|162|12|0|117|45|0|0|0|0|0.141887|0.00732|0.141887|0.00732|0.146485|0.007557|0.146485|0.007557|0.163956|0.008459|19.383563|0.22069|0.141887|0.00732|0.642927|174|0.039401|4.477011|0||0||||||||174|0||||
T|MSCO|202608|CMDB|ROUND|1000|LNNNN|2|5419.5|300|0|0|300|0|0|0|0|0|0|300|0|0.055|0.003044|-0.025|-0.001384|-0.08|-0.004428|-0.05|-0.002767|-0.05|-0.002767|18.0675||||||||||||||||||||2|100|0|192198.967126
T|MSCO|202608|CMDB|ROUND|200000|LNNNN|1|858000|44000|0|0|44000|0|0|0|0|0|0|0|44000|-0.135908|-0.00704|-0.114801|-0.005947|0.005714|0.000296|0.164741|0.008534|0.292437|0.015148|19.305||||||||||||||||||||1|44000|44000|8400375.366304
T|MSCO|202608|CMDT|ODD|1000|MXXNN|1|1582.21|49|0|0|49|0|0|49|0|0|0|0|0|0.0358|0.001108|0.0358|0.001108|0.0358|0.001108|0.0358|0.001108|0.0058|0.000179|32.315|0.05|0.0358|0.001108|0.716|49|0.0071|1|0||0||||||||49|0||||
T|MSCO|202608|CMDT|ROUND|1000|MXXNN|1|4121.25|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|0|0|33.005|0.07|0|0|0|125|0.035|3|0||0||||||||125|0||||
T|MSCO|202608|CMDY|ODD|0|MXXNN|2|179.18|3|0|0|3|0|0|1|2|0|0|0|0|0.055|0.000921|0.048333|0.000809|0.048333|0.000809|0.055|0.000921|0.051667|0.000865|59.72|0.066667|0.055|0.000921|0.825|3|0.005833|8.666667|0||0||||||||3|0||||
T|MSCO|202608|CMDY|ROUND|10000|MXXNN|1|16842.24|288|0|0|288|0|0|288|0|0|0|0|0|-0.06|-0.001027|-0.06|-0.001027|-0.06|-0.001027|-0.06|-0.001027|-0.03|-0.000513|58.45|0.06|-0.06|-0.001027|-1|288|0.06|2|0||0||||||||288|0||||
T|MSCO|202608|CMDY|ROUND|20000|MXXNN|1|43652|700|0|0|700|700|0|0|0|0|0|0|0|-0.07|-0.001122|-0.07|-0.001122|-0.07|-0.001122|-0.07|-0.001122|-0.07|-0.001122|62.395|0.07|-0.07|-0.001122|-1|700|0.07|0|0||0||||||||100|600||||
T|MSCO|202608|CMDY|ROUND|5000|MXXNN|1|7462.32|124|0|0|124|0|0|124|0|0|0|0|0|0.0498|0.000827|0.0498|0.000827|0.0798|0.001325|0.1398|0.002322|0.0798|0.001325|60.205|0.05|0.0498|0.000827|0.996|124|0.0001|2|0||0||||||||124|0||||
T|MSCO|202608|CME|ODD|1000|LNNNN|4|14293.52|53|0|0|53|0|18|0|0|25|10|0|0|0.027736|0.000103|0.052264|0.000194|0.089623|0.000332|0.53|0.001965|-0.262075|-0.000972|269.731132||||||||||||||||||||4|21|15|7800.390465
T|MSCO|202608|CME|ODD|1000|LYNNN|1|2709|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.18|-0.000665|-0.09|-0.000332|0.67|0.002475|270.725|0.11|0|0|0|10|0.055|5|0||0||||||||10|0||||
T|MSCO|202608|CME|ODD|1000|MXXNN|2080|4839546.59|17883|0|187|17696|1947|0|14354|1582|0|0|0|0|0.034903|0.000129|0.034486|0.000127|0.037411|0.000138|0.053104|0.000196|0.013771|0.000051|270.615123|0.182493|0.035037|0.000129|0.191993|17472|0.075462|3.240957|411|9.355231|0||||||||17883|0||||
T|MSCO|202608|CME|ODD|10000|MXXNN|30|309789.22|1131|0|0|1131|37|0|980|114|0|0|0|0|0.037692|0.000138|0.050115|0.000183|0.07107|0.000259|0.123784|0.000452|0.044094|0.000161|273.879001|0.165146|0.038028|0.000139|0.230271|1094|0.065708|4.389397|37|2|0||||||||1131|0||||
T|MSCO|202608|CME|ODD|250|LNNNN|1|557.5|2|0|0|2|0|0|0|0|2|0|0|0|0.03|0.000108|0.03|0.000108|0.03|0.000108|0.14|0.000502|-0.17|-0.00061|278.755||||||||||||||||||||1|0|0|5259
T|MSCO|202608|CME|ODD|250|MXXNN|3766|1460644.7|5397|0|33|5364|606|0|4395|396|0|0|0|0|0.03964|0.000146|0.040005|0.000148|0.051992|0.000192|0.085583|0.000316|0.12478|0.000461|270.685586|0.252524|0.039501|0.000146|0.156427|5220|0.110128|2.940613|176|6.198864|1|0.03|22||||||5397|0||||
T|MSCO|202608|CME|ODD|5000|LNNNN|1|5460|20|0|0|20|0|0|0|0|0|0|20|0|0.1|0.000366|-0.05|-0.000183|0.22|0.000805|0.43|0.001574|0.44|0.001611|273.13||||||||||||||||||||1|10|0|262593.988721
T|MSCO|202608|CME|ODD|5000|LYNNN|1|6516.25|25|0|0|25|0|0|25|0|0|0|0|0|0.08|0.000304|0.08|0.000304|0.1|0.000381|0|0|0.63|0.002398|262.77|0.08|0.08|0.000304|1|0|||25|6|0||||||||25|0||||
T|MSCO|202608|CME|ODD|5000|MXXNN|606|4169267.33|15396|0|121|15275|1455|0|12495|1446|0|0|0|0|0.030713|0.000113|0.028258|0.000104|0.024191|0.000089|0.013649|0.00005|-0.01706|-0.000063|270.787187|0.176179|0.031995|0.000118|0.181606|15009|0.073951|3.381438|387|5.702842|0||||||||15396|0||||
T|MSCO|202608|CME|ROUND|10000|LNNNN|2|26524.5|100|0|0|100|0|0|0|50|0|0|50|0|-0.26|-0.00098|-0.355|-0.001338|-0.045|-0.00017|-0.37|-0.001395|0.925|0.003488|265.2225||||||||||||||||||||2|70|50|18928.102025
T|MSCO|202608|CME|ROUND|10000|LYNNN|1|15807.81|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0.02|0.000072|0.02|0.000072|1.19|0.004287|277.575|0.49|0|0|0|57|0.245|5|0||0||||||||57|0||||
T|MSCO|202608|CME|ROUND|10000|MXXNN|320|4593675.18|16962|0|235|16727|1162|0|14244|1556|0|0|0|0|0.039686|0.000147|0.03817|0.000141|0.037795|0.00014|0.042741|0.000158|-0.021061|-0.000078|270.80711|0.181622|0.040808|0.000151|0.224687|15679|0.076168|3.180432|1283|5.611847|0||||||||16114|848||||
T|MSCO|202608|CME|ROUND|20000|LNNNN|1|44880|170|0|0|170|0|170|0|0|0|0|0|0|-0.03|-0.000114|-0.03|-0.000114|0.13|0.000493|0.03|0.000114|0.19|0.00072|263.955||||||||||||||||||||1|70|70|0.918513
T|MSCO|202608|CME|ROUND|20000|LNYNN|1|26360|100|0|0|100|0|0|100|0|0|0|0|0|0.12|0.000455|0.13|0.000493|0.23|0.000873|0.24|0.000911|-0.84|-0.003187|263.54|0.16|0.12|0.000455|0.75|100|0.02|1|0||0||||||||40|60|1|0|0|1
T|MSCO|202608|CME|ROUND|20000|MXXNN|314|9523777.9|35208|0|1074|34134|3226|0|28296|3686|0|0|0|0|0.039512|0.000146|0.037983|0.00014|0.037145|0.000137|0.03347|0.000124|-0.015294|-0.000057|270.460982|0.200334|0.040088|0.000148|0.200104|33401|0.084458|3.286009|1807|8.597122|0||||||||27505|7703||||
T|MSCO|202608|CME|ROUND|200000|LYNNN|1|1186953.75|4275|0|0|4275|0|0|4275|0|0|0|0|0|0|0|0|0|-0.02|-0.000072|0|0|1.12|0.004031|277.87|0.44|0|0|0|4275|0.22|3|0||0||||||||40|4235||||
T|MSCO|202608|CME|ROUND|200000|MXXNN|42|16183391.02|59099|0|40|59059|840|0|45738|12521|0|0|0|0|0.030816|0.000113|0.014415|0.000053|-0.009476|-0.000035|-0.03689|-0.000135|-0.068311|-0.00025|273.759384|0.18824|0.044295|0.000162|0.235313|54256|0.078397|4.044437|4843|15|0||||||||6280|52819||||
T|MSCO|202608|CME|ROUND|50000|MXXNN|177|16052632.17|59281|0|1240|58041|6632|0|42992|9657|0|0|0|0|0.043031|0.000159|0.043094|0.000159|0.013067|0.000048|-0.001535|-0.000006|-0.070094|-0.000259|270.748662|0.211392|0.052259|0.000193|0.247213|55482|0.085117|4.437241|3640|9.626099|159|0.035597|46.433962||||||21932|37190||||
T|MSCO|202608|CMF|ODD|0|MXXNN|28|3336.97|59|0|7|52|13|0|41|5|0|0|0|0|0.002553|0.000045|0.002553|0.000045|0.002553|0.000045|0.002553|0.000045|-0.000498|-0.000009|56.557373|0.01|0.002553|0.000045|0.255254|59|0.003724|3|0||0||||||||59|0||||
T|MSCO|202608|CMF|ODD|1000|LNNNN|2|3913.35|69|0|0|69|0|0|0|0|0|0|50|19|0.01|0.000176|-0.004493|-0.000079|0.01|0.000176|0.024493|0.000432|0.067971|0.001199|56.708333||||||||||||||||||||2|19|0|613348.761343
T|MSCO|202608|CMF|ODD|1000|MXXNN|38|96523.74|1707|0|42|1665|143|0|1246|318|0|0|0|0|0.001428|0.000025|0.001428|0.000025|0.000807|0.000014|0.001814|0.000032|0.000045|0.000001|56.545557|0.01|0.002259|0.00004|0.22594|1478|0.00447|3.485792|229|15.074236|0||||||||1707|0||||
T|MSCO|202608|CMF|ODD|250|MXXNN|8|5382.93|95|0|0|95|11|0|84|0|0|0|0|0|0.002217|0.000039|0.002217|0.000039|0.002217|0.000039|0.006638|0.000117|0.008743|0.000154|56.659526|0.01|0.002217|0.000039|0.221684|85|0.004349|1.435294|10|2|0||||||||95|0||||
T|MSCO|202608|CMF|ODD|5000|MXXNN|2|10609.89|187|0|0|187|90|0|97|0|0|0|0|0|0.005083|0.00009|0.005083|0.00009|0.005083|0.00009|0.005083|0.00009|0.014709|0.000259|56.737193|0.01|0.005083|0.00009|0.508342|187|0.002458|1.037433|0||0||||||||187|0||||
T|MSCO|202608|CMF|ROUND|10000|MXXNN|9|115871.87|2049|0|0|2049|0|0|1862|187|0|0|0|0|0.001377|0.000024|0.001377|0.000024|0.004237|0.000075|0.004237|0.000075|0.002041|0.000036|56.548529|0.01|0.001377|0.000024|0.137696|2049|0.004312|4.024402|0||0||||||||2049|0||||
T|MSCO|202608|CMF|ROUND|20000|MXXNN|18|599070.25|10583|0|400|10183|400|0|6758|3425|0|0|0|0|0.003305|0.000058|0.003305|0.000058|0.003305|0.000058|0.002554|0.000045|0.0048|0.000085|56.605554|0.01|0.003305|0.000058|0.330466|9830|0.003604|7.523194|753|5|0||||||||10583|0||||
T|MSCO|202608|CMF|ROUND|200000|MXXNN|5|3139711.44|55547|0|0|55547|0|0|14911|4002|0|36634|0|0|0.004237|0.000075|0.004237|0.000075|0.004237|0.000075|0.004237|0.000075|0.018741|0.000332|56.525762|0.01|0.017427|0.000308|1.74274|20965|0.003317|3851.56041|6999|2969.880697|27583|0.01|11206||||||19150|8814||||
T|MSCO|202608|CMF|ROUND|5000|MXXNN|10|74345.26|1314|0|0|1314|236|0|1078|0|0|0|0|0|-0.000736|-0.000013|-0.000736|-0.000013|0.00033|0.000006|0.00033|0.000006|-0.00206|-0.000036|56.579536|0.01|-0.000736|-0.000013|-0.073577|1314|0.005368|2.618721|0||0||||||||1314|0||||
T|MSCO|202608|CMF|ROUND|50000|MXXNN|32|3201497.89|56524|0|2000|54524|6468|0|42575|7481|0|0|0|0|0.000535|0.000009|0.000535|0.000009|0.002021|0.000036|0.000446|0.000008|-0.000469|-0.000008|56.637069|0.01|0.001528|0.000027|0.152839|49117|0.004895|3.174705|7307|9.149035|100|0.01|16||||||50437|5987||||
T|MSCO|202608|CMG|ODD|0|LNNNN|5|788.76|23|0|0|23|0|0|0|0|0|5|18|0|0.014348|0.000418|0.005652|0.000165|-0.020435|-0.000596|0.035217|0.001027|-0.016087|-0.000469|34.293043||||||||||||||||||||5|18|13|99602.173489
T|MSCO|202608|CMG|ODD|0|MXXNN|1305|113342.89|3228|0|70|3158|578|0|2527|123|0|0|0|0|0.002936|0.000084|0.003091|0.000088|0.002982|0.000085|0.007583|0.000216|0.009172|0.000261|35.113175|0.012844|0.002821|0.00008|0.219648|3079|0.005254|2.12569|149|6.060403|0||||||||3228|0||||
T|MSCO|202608|CMG|ODD|1000|LNNNN|8|16340.7|468|0|0|468|0|0|0|71|202|0|80|115|0.011325|0.000324|0.029252|0.000838|0.080598|0.002309|-0.172671|-0.004948|-0.142286|-0.004077|34.900053||||||||||||||||||||8|360|145|680886.871144
T|MSCO|202608|CMG|ODD|1000|LYNNN|1|1911.25|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0.01|0.000287|-0.04|-0.001148|-0.06|-0.001721|-0.18|-0.005164|34.855|0.01|0|0|0|55|0.005|1|0||0||||||||55|0||||
T|MSCO|202608|CMG|ODD|1000|MXXNN|575|1126437.17|31939|0|1947|29992|5054|0|24746|2139|0|0|0|0|0.002687|0.000076|0.002243|0.000064|0.003462|0.000098|0.002218|0.000063|0.010076|0.000286|35.269702|0.011552|0.002669|0.000076|0.231046|30306|0.004681|2.50947|1633|6.44703|0||||||||31939|0||||
T|MSCO|202608|CMG|ODD|250|LNNNN|11|4548.39|130|20|0|110|0|35|0|0|20|20|35|0|0.019364|0.000556|0.020545|0.00059|0.002818|0.000081|-0.024273|-0.000697|-0.070182|-0.002014|34.839227||||||||||||||||||||9|91|16|37675.066784
T|MSCO|202608|CMG|ODD|250|MXXNN|714|391449.79|11173|0|312|10861|1757|0|8816|600|0|0|0|0|0.002859|0.000082|0.002733|0.000078|0.004373|0.000125|0.000995|0.000028|-0.000842|-0.000024|35.036509|0.011141|0.002634|0.000075|0.23643|10648|0.004463|2.31405|525|6.80381|0||||||||11173|0||||
T|MSCO|202608|CMG|ROUND|1000|LNNNN|3|12872.05|356|0|0|356|0|0|111|0|0|0|107|138|0.002022|0.000056|-0.013483|-0.000373|-0.030449|-0.000842|0.079213|0.002191|0.200899|0.005558|36.149003||||||||||||||||||||3|335|112|745650.352426
T|MSCO|202608|CMG|ROUND|1000|MXXNN|190|733221.99|21170|0|1620|19550|3671|0|15749|1750|0|0|0|0|0.001269|0.000037|0.000619|0.000018|0.001379|0.00004|0.005133|0.000148|-0.021908|-0.000632|34.637844|0.011065|0.00141|0.000041|0.12744|20130|0.005077|2.650124|1040|14.953846|0||||||||21170|0||||
T|MSCO|202608|CMG|ROUND|1000|MXXNY|1|3350|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.001194|0.12|0.003583|-0.06|-0.001791|-0.04|-0.001194|33.495|0.01|0|0|0|100|0.005|0.061238|0||0||||||||100|0||||
T|MSCO|202608|CMG|ROUND|10000|LNNNN|3|49190.92|1396|0|0|1396|0|0|0|0|0|500|896|0|0.017163|0.000487|0.014327|0.000407|-0.01404|-0.000398|-0.02702|-0.000767|0.00596|0.000169|35.236375||||||||||||||||||||3|124|0|68548.390207
T|MSCO|202608|CMG|ROUND|10000|MXXNN|115|1642254.06|46611|0|4502|42109|5692|0|38679|2240|0|0|0|0|0.001739|0.000049|0.001387|0.000039|-0.008449|-0.00024|-0.001805|-0.000051|0.010101|0.000287|35.236538|0.012642|0.002189|0.000062|0.173166|44207|0.005511|2.536273|2404|3.47213|0||||||||45672|939||||
T|MSCO|202608|CMG|ROUND|20000|LNNNN|4|134656.6|3810|0|0|3810|0|1000|0|0|529|1410|871|0|0.015249|0.000431|0.004751|0.000134|-0.020499|-0.00058|-0.01178|-0.000333|-0.010341|-0.000293|35.340946||||||||||||||||||||4|1402|525|71369.173316
T|MSCO|202608|CMG|ROUND|20000|LYNNN|1|23693.8|676|0|100|576|100|0|576|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002282|35.055|0.01|0|0|0|676|0.005|1.704142|0||0||||||||676|0||||
T|MSCO|202608|CMG|ROUND|20000|MXXNN|80|2425595.11|68892|0|8140|60752|9781|0|48801|10310|0|0|0|0|0.002235|0.000063|0.000351|0.00001|0.010724|0.000305|-0.006217|-0.000177|0.00757|0.000215|35.212459|0.012204|0.003525|0.0001|0.288867|62629|0.005006|2.763241|5378|11.330978|885|0.016475|1.935593||||||57613|10813||||
T|MSCO|202608|CMG|ROUND|200000|LNNNN|7|7997803.04|213392|63392|0|97328|0|646|15632|0|5500|26021|49529|0|-0.012262|-0.000329|-0.020426|-0.000549|0.003522|0.000095|0.002527|0.000068|-0.004383|-0.000118|37.237199||||||||||||||||||||6|140538|132789|42594.045335
T|MSCO|202608|CMG|ROUND|200000|LYNNN|5|3514930|101000|0|1700|99300|1600|0|10520|71375|17505|0|0|0|0.009908|0.000286|0.019368|0.000559|0.112715|0.003251|0.232823|0.006715|0.116972|0.003374|34.673119|0.01495|0.029052|0.000838|1.943182|31600|0.010279|21.123354|21396|3360.058235|48004|0.021601|153.289976||||||5100|47896||||
T|MSCO|202608|CMG|ROUND|200000|MXXNN|2|594810.3|15998|0|1455|14543|8232|0|7766|0|0|0|0|0|0.004151|0.000112|-0.015849|-0.000426|-0.00614|-0.000165|-0.02614|-0.000703|0.108229|0.002911|37.185291|0.01|0.004151|0.000112|0.415143|15998|0.002924|1.456307|0||0||||||||3300|12698||||
T|MSCO|202608|CMG|ROUND|5000|LNNNN|4|28077.5|800|0|0|800|0|250|0|0|200|0|150|200|0.01875|0.000534|0.065625|0.00187|0.129375|0.003687|0.160625|0.004578|0.4|0.0114|35.08625||||||||||||||||||||4|511|10|334578.520514
T|MSCO|202608|CMG|ROUND|5000|LYNNN|2|14272|400|0|100|300|100|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|0|0|0.02|0.00056|35.72|0.01|0|0|0|400|0.005|4.5|0||0||||||||300|100||||
T|MSCO|202608|CMG|ROUND|5000|MXXNN|224|1613647.16|46334|0|4292|42042|7584|0|36641|2109|0|0|0|0|0.001219|0.000035|0.000895|0.000026|0.001275|0.000037|-0.000214|-0.000006|-0.016216|-0.000466|34.828732|0.012|0.00149|0.000043|0.124177|44906|0.00543|2.512292|1358|3.729013|70|0.005|8||||||46292|42||||
T|MSCO|202608|CMG|ROUND|50000|LNNNN|3|441650|12000|0|0|12000|0|5000|5000|0|0|0|0|2000|0.030833|0.000838|0.0725|0.00197|0.080833|0.002197|0.094167|0.002559|0.34|0.009241|36.792917||||||||||||||||||||3|2026|292|106733.119454
T|MSCO|202608|CMG|ROUND|50000|LYNNN|5|374425|11000|0|3300|7700|400|0|8500|0|2100|0|0|0|-0.004393|-0.000129|0.001607|0.000047|0.023789|0.000699|-0.030029|-0.000882|0.046335|0.001361|34.037727|0.01|0.003607|0.000106|0.360727|8600|0.004088|2.465116|2400|5294.291667|0||||||||6200|4800||||
T|MSCO|202608|CMG|ROUND|50000|MXXNN|32|3012110.87|84313|0|6464|77849|7631|0|70377|6305|0|0|0|0|0.000287|0.000008|-0.000205|-0.000006|0.010917|0.000306|-0.000336|-0.000009|0.027205|0.000761|35.729027|0.013787|0.00182|0.000051|0.132022|80662|0.006406|2.886254|2425|1.865979|1226|0.01|1.345024||||||36216|46975||||
T|MSCO|202608|CMI|ODD|1000|LNNNN|18|37947.87|62|3|59|0|6|0|2|6|3|7|31|4|0.188644|0.000307|0.337288|0.00055|0.510678|0.000832|0.428475|0.000698|0.210847|0.000344|613.717373||||||||||||||||||||17|25|12|201912.568693
T|MSCO|202608|CMI|ODD|1000|LNYNN|2|3738.1|6|0|6|0|0|0|2|0|3|0|1|0|-0.016667|-0.000027|-0.016667|-0.000027|-0.026667|-0.000043|-0.156667|-0.000251|0.593333|0.000952|622.981667|0.623333|0.053333|0.000086|0.085561|6|0.285|26372|0||0||||||||6|0|2|4|4|26372
T|MSCO|202608|CMI|ODD|1000|MXXNN|1689|3801896.95|6212|0|6212|0|778|0|4890|544|0|0|0|0|0.206053|0.000337|0.206658|0.000338|0.212604|0.000347|0.236368|0.000386|0.197616|0.000323|611.991725|0.863147|0.208691|0.000341|0.241779|6088|0.333901|3.277431|123|7.365854|1|0.0499|18||||||6212|0||||
T|MSCO|202608|CMI|ODD|1000|MXXNY|1|2797.5|5|0|5|0|0|0|0|5|0|0|0|0|0.07996|0.000143|0.07996|0.000143|-0.31004|-0.000554|-0.31004|-0.000554|-0.86004|-0.001536|559.85|0.7|-0.24004|-0.000429|-0.342914|5|0.47002|23.21208|0||0||||||||5|0||||
T|MSCO|202608|CMI|ODD|10000|LNNNN|2|25814|45|20|25|0|0|0|0|0|0|0|25|0|0.43|0.000747|0.43|0.000747|-1.15|-0.001998|-1.44|-0.002502|-3.18|-0.005525|575.58||||||||||||||||||||1|45|20|62155.709114
T|MSCO|202608|CMI|ODD|10000|LNYNN|1|16375|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000031|0.05|0.000076|1.15|0.001756|655|1.32|0|0|0|25|0.66|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|CMI|ODD|10000|MXXNN|297|4254315.62|6963|0|6963|0|689|0|5602|672|0|0|0|0|0.200847|0.000329|0.20471|0.000335|0.206455|0.000338|0.127871|0.000209|0.028921|0.000047|610.864882|0.903431|0.210673|0.000345|0.233192|6772|0.356148|3.669374|191|4.052356|0||||||||6963|0||||
T|MSCO|202608|CMI|ODD|20000|LNYNN|1|23580|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0.02|0.000031|0.08|0.000122|0.54|0.000824|655.005|1.15|0|0|0|36|0.575|1|0||0||||||||36|0|1|0|0|1
T|MSCO|202608|CMI|ODD|20000|MXXNN|35|780167.34|1246|0|1246|0|213|0|959|74|0|0|0|0|0.150759|0.000241|0.141088|0.000225|0.26588|0.000425|0.252822|0.000404|0.394291|0.00063|626.122432|0.822632|0.151257|0.000242|0.183869|1246|0.335688|2.951043|0||0||||||||1246|0||||
T|MSCO|202608|CMI|ODD|250|LNNNN|7|4321.9|7|0|7|0|0|1|0|0|0|1|3|2|-0.118571|-0.000192|-0.14|-0.000227|-0.015714|-0.000025|0.19|0.000308|0.977143|0.001583|617.182857||||||||||||||||||||7|4|1|1606841.700379
T|MSCO|202608|CMI|ODD|250|MXXNN|2831|1751563.65|2831|0|2831|0|274|0|2345|212|0|0|0|0|0.397135|0.000641|0.396096|0.00064|0.380074|0.000614|0.316584|0.000511|-0.25632|-0.000414|619.280684|1.610855|0.398202|0.000643|0.247199|2751|0.623959|3.083606|80|5.1|0||||||||2831|0||||
T|MSCO|202608|CMI|ODD|5000|LNNNN|4|25880|41|0|41|0|0|0|0|0|0|10|22|9|-0.353659|-0.000561|-0.22|-0.000349|-0.255366|-0.000405|1.292439|0.002052|0.499268|0.000793|629.862927||||||||||||||||||||4|27|12|620051.348384
T|MSCO|202608|CMI|ODD|5000|MXXNN|471|3300303.27|5380|0|5380|0|731|0|4299|350|0|0|0|0|0.227192|0.00037|0.22645|0.000369|0.227154|0.00037|0.247102|0.000403|0.347987|0.000567|613.37718|0.894145|0.229668|0.000374|0.256857|5238|0.341246|2.799924|142|7.767606|0||||||||5380|0||||
T|MSCO|202608|CMI|ROUND|20000|LNNNN|1|32450|50|0|50|0|0|0|0|0|50|0|0|0|-6.05|-0.009329|-6.05|-0.009329|-4.28|-0.0066|-7.6|-0.011719|-13.41|-0.020678|648.5||||||||||||||||||||1|0|0|5126.997621
T|MSCO|202608|CMI|ROUND|20000|MXXNN|162|5378888.39|8793|0|8793|0|719|0|6705|1369|0|0|0|0|0.240203|0.000393|0.230902|0.000378|0.099076|0.000162|0.074245|0.000121|0.1181|0.000193|611.653687|0.913461|0.259479|0.000424|0.284061|8474|0.3393|4.393675|319|11.733542|0||||||||7841|952||||
T|MSCO|202608|CMI|ROUND|200000|MXXNN|31|18194650.27|29641|0|29641|0|2253|0|22124|5264|0|0|0|0|0.140131|0.000228|0.200215|0.000326|0.395384|0.000644|0.32888|0.000536|0.142764|0.000233|613.890167|0.890373|0.161783|0.000264|0.181703|22903|0.476298|2.747719|2176|6.192555|4562|0.024239|13.249233||||||3400|21697||||
T|MSCO|202608|CMI|ROUND|200000|MXXNY|1|587800|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.01|0.000017|0.01|0.000017|0.02|0.000034|-0.2|-0.00034|1.86|0.003163|588.095|0.59|0.27|0.000459|0.457627|1000|0.16|518.773254|0||0||||||||40|960||||
T|MSCO|202608|CMI|ROUND|50000|LNNNN|1|54880|98|0|98|0|0|0|0|0|0|0|98|0|-0.49|-0.000875|-0.49|-0.000875|-0.23|-0.000411|-1.05|-0.001876|2.47|0.004412|559.8||||||||||||||||||||1|98|0|101038
T|MSCO|202608|CMI|ROUND|50000|MXXNN|97|9109725.29|14831|0|14831|0|1450|0|11726|1655|0|0|0|0|0.096927|0.000158|0.131255|0.000214|0.324227|0.000528|0.322656|0.000525|0.527295|0.000858|614.292661|0.919792|0.092733|0.000151|0.10082|14372|0.427015|2.974395|395|22.653165|64|0.062656|23.78125||||||7651|7116||||
T|MSCO|202608|CMMB|ROUND|1000|MXXNN|2|5050|2000|0|0|2000|1000|0|0|1000|0|0|0|0|-0.004074|-0.001618|-0.004074|-0.001618|-0.004074|-0.001618|-0.009074|-0.003604|-0.019074|-0.007577|2.5175|0.045|0.000926|0.000368|0.020578|2000|0.022037|7.274|0||0||||||||1100|900||||
T|MSCO|202608|CMND|ROUND|1000|MXXNN|1|3520|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.019|-0.01092|-0.019|-0.01092|0.001|0.000575|0.001|0.000575|0.001|0.000575|1.74|0.04|0.041|0.023563|1.025|300|0.0001|12|1598|16.186483|102|0.010098|16.009804||||||300|1598||||
T|MSCO|202608|CMND|ROUND|10000|MXXNN|1|10560|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.02|0.011299|0.02|0.011299|0.02|0.011299|0.02|0.011299|0.02|0.011299|1.77|0.02|0.02|0.011299|1|0|||6000|3|0||||||||1100|4900||||
T|MSCO|202608|CMND|ROUND|5000|MXXNN|1|7280|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.04183|0.02311|0.043865|0.024235|0.053865|0.02976|0.053865|0.02976|0.063865|0.035285|1.81|0.02|0.083865|0.046334|4.19325|100|0.001|14|175|15|3725|0.034317|55.044027||||||100|175||||
T|MSCO|202608|CMP|ODD|0|MXXNN|22|1364.93|54|0|54|0|12|0|29|13|0|0|0|0|0.021726|0.000859|0.021726|0.000859|0.021356|0.000844|0.019133|0.000756|0.032467|0.001283|25.300463|0.095741|0.021726|0.000859|0.226925|52|0.038431|5.038462|2|2|0||||||||54|0||||
T|MSCO|202608|CMP|ODD|1000|MXXNN|7|11503.62|422|0|422|0|123|0|299|0|0|0|0|0|0.003412|0.000125|0.003412|0.000125|0.006066|0.000222|-0.02|-0.000733|-0.077062|-0.002824|27.288472|0.074668|0.003412|0.000125|0.0457|422|0.035628|1.28436|0||0||||||||422|0||||
T|MSCO|202608|CMP|ODD|250|MXXNN|8|2817.77|107|0|107|0|0|0|107|0|0|0|0|0|0.065921|0.002502|0.065921|0.002502|0.053305|0.002023|0.036389|0.001381|0.041249|0.001566|26.347757|0.090841|0.07265|0.002757|0.799753|107|0.009095|1.551402|0||0||||||||107|0||||
T|MSCO|202608|CMP|ROUND|1000|MXXNN|2|6449.5|250|0|250|0|0|0|100|150|0|0|0|0|0.012|0.000465|0.02|0.000774|0.02|0.000774|0.02|0.000774|0.036|0.001394|25.824|0.052|0.012|0.000465|0.230769|250|0.02|24.8|0||0||||||||250|0||||
T|MSCO|202608|CMP|ROUND|10000|MXXNN|1|17430|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|-0.04|-0.001604|-0.1|-0.004011|-0.08|-0.003209|24.93|0.06|0|0|0|700|0.03|2|0||0||||||||400|300||||
T|MSCO|202608|CMP|ROUND|20000|MXXNN|1|20752|800|0|800|0|0|0|100|700|0|0|0|0|0.0098|0.000377|0.0098|0.000377|0.0098|0.000377|-0.1102|-0.004243|-0.2102|-0.008094|25.97|0.06|0.0098|0.000377|0.163333|800|0.0251|19.09375|0||0||||||||800|0||||
T|MSCO|202608|CMP|ROUND|5000|MXXNN|4|26290.46|1047|0|1047|0|0|0|400|647|0|0|0|0|-0.001815|-0.000072|-0.001815|-0.000072|0.000449|0.000018|0.01212|0.000482|-0.04723|-0.001879|25.138352|0.056151|0.000191|0.000008|0.003402|837|0.035|11.189964|210|22.561905|0||||||||947|100||||
T|MSCO|202608|CMP|ROUND|50000|MXXNN|4|385081.62|14482|0|14482|0|0|0|9232|5250|0|0|0|0|0.060387|0.002267|0.060387|0.002267|0.042594|0.001599|0.237159|0.008902|0.345434|0.012966|26.641251|0.126437|0.068674|0.002578|0.543145|12485|0.039726|4.344974|0||1997|0.038918|34.625438||||||2100|10882||||
T|MSCO|202608|CMPR|ODD|0|MXXNN|70|7413.07|80|0|0|80|11|0|67|2|0|0|0|0|0.094978|0.001025|0.099228|0.001071|0.128103|0.001383|0.144728|0.001563|0.166728|0.0018|92.623875|0.7365|0.094978|0.001025|0.128958|77|0.333258|1.844156|3|5.666667|0||||||||80|0||||
T|MSCO|202608|CMPR|ODD|1000|MXXNN|5|9847.74|107|0|0|107|0|0|89|18|0|0|0|0|0.139121|0.001508|0.139121|0.001508|0.117159|0.00127|0.048374|0.000524|0.041645|0.000451|92.261589|0.453271|0.139121|0.001508|0.306928|107|0.157075|3.878505|0||0||||||||107|0||||
T|MSCO|202608|CMPR|ODD|250|MXXNN|9|2987.49|32|0|0|32|0|0|32|0|0|0|0|0|0.216525|0.002315|0.216525|0.002315|0.204338|0.002185|0.0559|0.000598|0.010275|0.00011|93.525469|0.462188|0.216525|0.002315|0.468479|26|0.151177|2|6|4.5|0||||||||32|0||||
T|MSCO|202608|CMPR|ROUND|10000|MXXNN|1|17139|174|0|0|174|0|0|174|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|0|0|-2.3|-0.023479|97.96|1.08|0|0|0|174|0.54|1|0||0||||||||100|74||||
T|MSCO|202608|CMPS|ODD|0|LNNNN|1|217.05|15|0|0|15|0|0|0|0|15|0|0|0|-0.07|-0.004848|-0.06|-0.004155|-0.17|-0.011773|-0.14|-0.009695|0.07|0.004848|14.44||||||||||||||||||||1|4|4|1537.812268
T|MSCO|202608|CMPS|ODD|0|MXXNN|139|9084.78|677|0|0|677|112|0|512|53|0|0|0|0|0.012465|0.000929|0.011874|0.000885|0.01474|0.001099|0.021431|0.001598|0.025596|0.001909|13.410842|0.027504|0.012982|0.000968|0.472009|641|0.007669|2.374415|36|11.916667|0||||||||677|0||||
T|MSCO|202608|CMPS|ODD|1000|LNNNN|3|3390.35|230|0|0|230|0|0|80|1|74|0|75|0|-0.006783|-0.000461|-0.029783|-0.002022|0.006522|0.000443|-0.00087|-0.000059|0.012174|0.000827|14.725761||||||||||||||||||||3|66|1|14116.797029
T|MSCO|202608|CMPS|ODD|1000|LYNNN|1|1038.73|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0.06|0.004446|0.08|0.005928|0.09|0.006669|13.495|0.01|0|0|0|77|0.005|1|0||0||||||||77|0||||
T|MSCO|202608|CMPS|ODD|1000|MXXNN|22|25443.72|1851|0|0|1851|87|0|1764|0|0|0|0|0|0.006692|0.000487|0.006692|0.000487|0.001862|0.000135|0.007383|0.000537|-0.005939|-0.000432|13.745548|0.019881|0.006692|0.000487|0.336582|1770|0.006897|2.226554|81|1|0||||||||1851|0||||
T|MSCO|202608|CMPS|ODD|250|LNNNN|1|745|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.01|-0.000672|-0.01|-0.000672|0|0|-0.05|-0.003358|14.89||||||||||||||||||||1|0|0|12.334308
T|MSCO|202608|CMPS|ODD|250|LNYNN|1|852.64|73|0|0|73|0|0|0|0|0|0|73|0|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|0.02|0.001712|0.04|0.003425|11.68|0.02|0|0|0|73|0.01|55212.972603|0||0||||||||73|0|1|73|73|55212.972603
T|MSCO|202608|CMPS|ODD|250|LYNNN|1|513.8|35|0|0|35|0|0|0|35|0|0|0|0|0.0088|0.000599|0.0088|0.000599|-0.0112|-0.000763|-0.0112|-0.000763|-0.0112|-0.000763|14.685|0.01|0.0088|0.000599|0.88|35|0.0006|16|0||0||||||||35|0||||
T|MSCO|202608|CMPS|ODD|250|MXXNN|86|48689.34|3594|0|20|3574|545|0|2679|370|0|0|0|0|0.005887|0.000435|0.005642|0.000416|0.003163|0.000233|0.004373|0.000323|0.002256|0.000167|13.546317|0.025607|0.005887|0.000435|0.229888|3544|0.009999|3.26693|50|3.5|0||||||||3594|0||||
T|MSCO|202608|CMPS|ODD|250|MXXNY|2|845.1|60|0|0|60|0|0|30|0|0|30|0|0|0.01|0.000708|-0.03|-0.002125|-0.02|-0.001417|0.065|0.004604|0.11|0.007792|14.1175|0.065|-0.02|-0.001417|-0.307692|60|0.0425|12062.605754|0||0||||||||60|0||||
T|MSCO|202608|CMPS|ROUND|1000|LNNNN|2|4461.5|310|0|0|310|0|0|0|0|100|0|210|0|-0.001935|-0.000135|-0.003548|-0.000247|-0.012903|-0.000897|-0.022903|-0.001592|0.032581|0.002265|14.381935||||||||||||||||||||2|260|260|38889.291836
T|MSCO|202608|CMPS|ROUND|1000|LYNNN|1|1823.64|156|0|0|156|0|0|156|0|0|0|0|0|0.008|0.000684|0.008|0.000684|-0.012|-0.001026|-0.012|-0.001026|0.068|0.005814|11.695|0.01|0.008|0.000684|0.8|156|0.001|2|0||0||||||||156|0||||
T|MSCO|202608|CMPS|ROUND|1000|MXXNN|82|198023.49|14648|0|820|13828|2074|0|10759|1815|0|0|0|0|0.008462|0.000626|0.006631|0.00049|0.014305|0.001058|0.023926|0.00177|0.024319|0.001799|13.519684|0.027471|0.008462|0.000626|0.308023|14428|0.009649|3.420571|220|5|0||||||||14260|388||||
T|MSCO|202608|CMPS|ROUND|10000|MXXNN|13|172611.77|12667|0|1200|11467|2200|0|7598|2869|0|0|0|0|0.005669|0.000416|0.005669|0.000416|-0.004974|-0.000365|-0.007608|-0.000558|-0.036622|-0.002688|13.62554|0.022774|0.011973|0.000879|0.525728|9598|0.009609|1.916441|2072|13.055985|997|0.023892|11.757272||||||6028|5842||||
T|MSCO|202608|CMPS|ROUND|20000|LNNNN|1|34500|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CMPS|ROUND|20000|LNYNN|1|37500|3000|0|100|2900|0|0|3000|0|0|0|0|0|0.049|0.003925|0.039|0.003124|0.029|0.002323|0.109|0.00873|0.059|0.004726|12.485|0.05|0.029|0.002323|0.58|3000|0.0105|1|0||0||||||||600|2400|1|0|0|1
T|MSCO|202608|CMPS|ROUND|20000|MXXNN|14|437330.58|31984|0|2500|29484|3500|0|18161|10323|0|0|0|0|0.005041|0.000369|0.001265|0.000093|-0.005014|-0.000367|0.000328|0.000024|-0.010595|-0.000775|13.6654|0.022027|0.012263|0.000897|0.556716|25522|0.006118|3.878458|6462|16.112659|0||||||||15023|16961||||
T|MSCO|202608|CMPS|ROUND|200000|MXXNN|1|440400|30000|0|2400|27600|0|0|4300|25700|0|0|0|0|0.087327|0.005959|0.087327|0.005959|0.007327|0.0005|-0.082673|-0.005641|0.077327|0.005277|14.655|0.05|0.077327|0.005277|1.546546|11256|0.009678|8.539623|285|14|18459|0.028108|22.338859||||||1200|10341||||
T|MSCO|202608|CMPS|ROUND|5000|MXXNN|25|167771.87|12448|0|750|11698|1706|0|9193|1549|0|0|0|0|0.010416|0.000773|0.009685|0.000719|0.008686|0.000645|0.003076|0.000228|-0.008963|-0.000665|13.473414|0.036853|0.01198|0.000889|0.325078|11899|0.01301|2.971594|549|14.364299|0||||||||9496|2952||||
T|MSCO|202608|CMPS|ROUND|50000|MXXNN|2|134516.94|9798|0|1200|8598|0|0|9798|0|0|0|0|0|0.000274|0.00002|0.000274|0.00002|-0.048695|-0.003549|-0.053592|-0.003906|-0.068076|-0.004962|13.71902|0.02|0.000274|0.00002|0.013713|9798|0.009863|1.387834|0||0||||||||1300|8498||||
T|MSCO|202608|CMPX|ROUND|1000|MXXNN|4|12501.16|5612|0|5612|0|0|0|5612|0|0|0|0|0|0.004436|0.001993|0.004436|0.001993|0.004436|0.001993|0.004436|0.001993|0.018691|0.008399|2.225449|0.01|0.004436|0.001993|0.443621|3612|0.004322|5.152824|2000|4|0||||||||5612|0||||
T|MSCO|202608|CMPX|ROUND|10000|MXXNN|1|11850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008457|0|0|2.365|0.01|0|0|0|5000|0.005|3|0||0||||||||5000|0||||
T|MSCO|202608|CMPX|ROUND|50000|LYNNN|5|371743.44|163188|0|163188|0|0|0|136628|26560|0|0|0|0|0.002985|0.001313|0.00195|0.000858|0.011533|0.005074|0.012368|0.005441|0.000947|0.000417|2.273007|0.01|0.00624|0.002745|0.623992|84600|0.003626|1.717494|78588|31.297246|0||||||||121088|42100||||
T|MSCO|202608|CMRC|ODD|0|MXXNN|1|70.72|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.215|0.01|0|0|0|32|0.005|5|0||0||||||||32|0||||
T|MSCO|202608|CMRC|ROUND|0|MXXNN|7|1536|700|0|0|700|0|0|700|0|0|0|0|0|0.002057|0.000935|0.002057|0.000935|0.002057|0.000935|0.002057|0.000935|-0.003657|-0.001663|2.199286|0.01|0.002057|0.000935|0.205714|700|0.003971|1.571429|0||0||||||||700|0||||
T|MSCO|202608|CMRC|ROUND|1000|LNNNN|4|16410.2|6541|0|0|6541|0|0|0|0|1|54|4486|2000|0.002885|0.001154|-0.000482|-0.000193|-0.00029|-0.000116|-0.002818|-0.001127|0.04431|0.017727|2.499617||||||||||||||||||||4|2588|2546|252873.41083
T|MSCO|202608|CMRC|ROUND|1000|LNYNN|1|2552|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.00431|0.01|0.00431|0.01|0.00431|0|0|0.01|0.00431|2.32|0.02|0|0|0|1100|0.01|1|0||0||||||||1100|0|1|0|0|1
T|MSCO|202608|CMRC|ROUND|1000|MXXNN|25|55770.2|22950|0|1800|21150|6294|0|16156|500|0|0|0|0|0.001135|0.000466|0.001135|0.000466|0.001048|0.000431|0.000305|0.000125|-0.000953|-0.000392|2.432743|0.011089|0.001135|0.000466|0.102334|22450|0.005088|2.022628|500|14|0||||||||22850|100||||
T|MSCO|202608|CMRC|ROUND|20000|LNNNN|1|22000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|0.01|0.004535|2.205||||||||||||||||||||1|1|0|331704
T|MSCO|202608|CMRC|ROUND|250|MXXNN|15|7704.37|3237|0|1603|1634|1428|0|1809|0|0|0|0|0|0.001934|0.000811|0.001934|0.000811|0.004653|0.001951|0.006506|0.002729|-0.001773|-0.000744|2.384169|0.01|0.001934|0.000811|0.193414|2813|0.004641|0.974405|424|5.528302|0||||||||3237|0||||
T|MSCO|202608|CMRC|ROUND|5000|LNNNN|1|8740|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|5|
T|MSCO|202608|CMRC|ROUND|5000|MXXNN|4|28246.03|12461|0|6100|6361|5800|0|6661|0|0|0|0|0|0.004069|0.001793|0.004069|0.001793|0.004069|0.001793|0.009686|0.004269|0.043873|0.019336|2.268946|0.01|0.004069|0.001793|0.406869|12461|0.002966|0.603643|0||0||||||||10761|1700||||
T|MSCO|202608|CMRE|ODD|0|MXXNN|8|392.2|26|0|26|0|0|0|23|3|0|0|0|0|0.019192|0.001271|0.019577|0.001296|0.023423|0.001551|0.022269|0.001475|0.021885|0.001449|15.102885|0.036538|0.019192|0.001271|0.525263|26|0.008673|3|0||0||||||||26|0||||
T|MSCO|202608|CMRE|ROUND|1000|MXXNN|4|9936.48|664|0|664|0|0|0|537|127|0|0|0|0|0|0|0|0|0|0|0|0|0.018886|0.001261|14.981687|0.034217|0|0|0|664|0.017108|4.873494|0||0||||||||664|0||||
T|MSCO|202608|CMRE|ROUND|10000|LNYNN|1|14000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.01|0.000714|0.01|0.000714|14.005|0.03|0.01|0.000714|0.333333|1000|0.01|300859|0||0||||||||100|900|1|23|11|300859
T|MSCO|202608|CMRE|ROUND|20000|MXXNN|1|30540|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0098|0.000642|0.0098|0.000642|-0.0202|-0.001322|-0.0502|-0.003286|-0.0102|-0.000668|15.275|0.01|0.0098|0.000642|0.98|2000|0.0001|2|0||0||||||||300|1700||||
T|MSCO|202608|CMRE-B|ODD|0|MXXNN|8|790.06|31|0|0|31|0|0|26|5|0|0|0|0|0.109019|0.004261|0.109019|0.004261|0.109019|0.004261|0.109019|0.004261|0.109019|0.004261|25.588387|0.205161|0.109019|0.004261|0.531384|29|0.051386|4.068966|2|33|0||||||||31|0||||
T|MSCO|202608|CMRE-B|ODD|1000|MXXNN|2|2908.4|113|0|0|113|0|0|113|0|0|0|0|0|0.143809|0.005599|0.143809|0.005599|0.143809|0.005599|0.143809|0.005599|0.143809|0.005599|25.682699|0.267168|0.143809|0.005599|0.538271|113|0.06168|3.380531|0||0||||||||113|0||||
T|MSCO|202608|CMRE-B|ODD|250|MXXNN|8|3464.54|135|0|0|135|0|0|123|12|0|0|0|0|0.067178|0.002614|0.067178|0.002614|0.067178|0.002614|0.0814|0.003168|0.0814|0.003168|25.694444|0.185926|0.067178|0.002614|0.361315|135|0.059374|5.066667|0||0||||||||135|0||||
T|MSCO|202608|CMRE-B|ROUND|1000|MXXNN|1|3098.76|119|0|0|119|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.945|0.19|0|0|0|119|0.095|1|0||0||||||||119|0||||
T|MSCO|202608|CMRE-B|ROUND|20000|MXXNN|1|25800|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.21202|0.008175|0.21202|0.008175|0.21202|0.008175|0.21202|0.008175|0.22202|0.008561|25.935|0.27|0.21202|0.008175|0.785259|1000|0.02899|39743.999|0||0||||||||1000|0||||
T|MSCO|202608|CMRE-C|ODD|250|MXXNN|2|981.44|37|0|0|37|20|0|17|0|0|0|0|0|0.090703|0.003404|0.090703|0.003404|0.090703|0.003404|0.090703|0.003404|0.090703|0.003404|26.644865|0.238919|0.090703|0.003404|0.379638|37|0.074108|1.378378|0||0||||||||37|0||||
T|MSCO|202608|CMRE-C|ROUND|1000|MXXNN|1|2994.5|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.67|0.34|0|0|0|113|0.17|6|0||0||||||||113|0||||
T|MSCO|202608|CMRE-C|ROUND|10000|MXXNN|2|30461.3|1134|0|0|1134|0|0|1134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.875|0.194092|0|0|0|1134|0.097046|2.559083|0||0||||||||1034|100||||
T|MSCO|202608|CMRE-C|ROUND|20000|MXXNN|2|42586.75|1595|0|0|1595|0|0|0|1595|0|0|0|0|0.139392|0.005205|0.139392|0.005205|0.139392|0.005205|0.139392|0.005205|0.139392|0.005205|26.780219|0.160125|0.164313|0.006136|1.026155|606|0.014703|13.683168|744|14.596774|245|0.05|17||||||600|750||||
T|MSCO|202608|CMRE-C|ROUND|5000|MXXNN|2|10612|400|0|0|400|0|0|400|0|0|0|0|0|0.0844|0.00317|0.0844|0.00317|0.0844|0.00317|0.0844|0.00317|0.0844|0.00317|26.6225|0.185|0.0844|0.00317|0.456216|400|0.0503|3.5|0||0||||||||400|0||||
T|MSCO|202608|CMRE-D|ODD|250|MXXNN|1|590.7|22|0|0|22|0|0|22|0|0|0|0|0|0.2738|0.010128|0.2738|0.010128|0.2738|0.010128|0.2738|0.010128|0.2738|0.010128|27.035|0.37|0.2738|0.010128|0.74|22|0.0481|2|0||0||||||||22|0||||
T|MSCO|202608|CMS|ODD|0|LNNNN|1|69.31|1|0|0|1|0|0|0|0|1|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.03|-0.000433|0|0|0|0|69.32||||||||||||||||||||1|1|1|1952.105833
T|MSCO|202608|CMS|ODD|0|MXXNN|974|103628.05|1478|0|3|1475|196|0|1190|92|0|0|0|0|0.00678|0.000097|0.006963|0.000099|0.009337|0.000133|0.005481|0.000078|-0.002692|-0.000038|70.11933|0.034046|0.006956|0.000099|0.204308|1404|0.014259|2.57265|74|6.472973|0||||||||1478|0||||
T|MSCO|202608|CMS|ODD|1000|LNNNN|2|5909.5|87|0|0|87|0|0|0|0|50|0|37|0|-0.012759|-0.000187|0.004253|0.000062|0.064253|0.000943|-0.014483|-0.000213|-0.00977|-0.000143|68.104885||||||||||||||||||||2|40|37|96133.895535
T|MSCO|202608|CMS|ODD|1000|MXXNN|369|838398.17|11979|0|98|11881|1574|0|9585|820|0|0|0|0|0.008111|0.000116|0.008424|0.00012|0.008204|0.000117|0.008858|0.000127|0.009312|0.000133|69.989942|0.028216|0.008003|0.000114|0.283641|11750|0.010303|2.611915|229|4.733624|0||||||||11979|0||||
T|MSCO|202608|CMS|ODD|250|MXXNN|526|269646.8|3852|0|0|3852|527|0|2960|365|0|0|0|0|0.006872|0.000098|0.006433|0.000092|0.003481|0.00005|0.003632|0.000052|0.008884|0.000127|70.004039|0.026885|0.006965|0.000099|0.259077|3652|0.010505|3.189759|200|8.555|0||||||||3852|0||||
T|MSCO|202608|CMS|ODD|5000|MXXNN|53|310497.77|4439|0|167|4272|789|0|3486|164|0|0|0|0|0.006136|0.000088|0.007035|0.000101|0.013696|0.000196|0.006402|0.000092|0.015548|0.000222|69.947032|0.030108|0.006136|0.000088|0.203798|4209|0.012641|1.945355|230|8.217391|0||||||||4439|0||||
T|MSCO|202608|CMS|ROUND|10000|MXXNN|38|528491.99|7565|0|462|7103|780|0|6141|644|0|0|0|0|0.005225|0.000075|0.007765|0.000111|0.019615|0.000281|0.025537|0.000366|0.058734|0.000841|69.86526|0.028831|0.004563|0.000065|0.158267|7565|0.012134|2.761269|0||0||||||||7338|227||||
T|MSCO|202608|CMS|ROUND|20000|LNNNN|1|41591.22|583|0|0|583|0|0|0|0|583|0|0|0|-0.008062|-0.000113|0|0|-0.08|-0.001122|0|0|0.02|0.00028|71.33||||||||||||||||||||1|442|442|4352.901566
T|MSCO|202608|CMS|ROUND|20000|MXXNN|23|651545.19|9356|0|0|9356|1094|0|8262|0|0|0|0|0|0.003543|0.000051|0.003757|0.000054|-0.014648|-0.00021|-0.019127|-0.000275|-0.024376|-0.00035|69.641728|0.039984|0.003994|0.000057|0.099879|9356|0.017995|1.981295|0||0||||||||7891|1465||||
T|MSCO|202608|CMS|ROUND|200000|MXXNN|3|1147596.66|16656|0|0|16656|9698|0|6958|0|0|0|0|0|0.005361|0.000078|-0.001983|-0.000029|0.000168|0.000002|0.010163|0.000147|-0.043627|-0.000633|68.910814|0.021836|0.005361|0.000078|0.245514|16656|0.008237|2.120677|0||0||||||||1200|15456||||
T|MSCO|202608|CMS|ROUND|5000|MXXNN|47|391022.87|5584|0|100|5484|580|0|4280|724|0|0|0|0|0.003551|0.000051|0.004812|0.000069|0.002738|0.000039|-0.000046|-0.000001|-0.01437|-0.000205|70.025334|0.036986|0.004549|0.000065|0.122986|5401|0.016768|3.532864|183|23.612022|0||||||||5495|89||||
T|MSCO|202608|CMS|ROUND|50000|LNNNN|1|102000|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01726|0.000254|0.008173|0.00012|0.01274|0.000187|0.07|0.001029|-0.001827|-0.000027|68.01||||||||||||||||||||1|1500|462|125067.292456
T|MSCO|202608|CMS|ROUND|50000|MXXNN|11|783132.56|11383|0|0|11383|2634|0|7914|835|0|0|0|0|0.005041|0.000073|0.010939|0.000159|0.015601|0.000227|0.030537|0.000444|0.057816|0.00084|68.792447|0.018806|0.005775|0.000084|0.307078|10139|0.007315|2.422527|1244|7.371383|0||||||||4823|6560||||
T|MSCO|202608|CMS-B|ODD|0|MXXNN|1|75.27|1|0|0|1|0|0|1|0|0|0|0|0|1.37|0.018035|1.37|0.018035|1.37|0.018035|1.37|0.018035|1.37|0.018035|75.965|1.39|1.37|0.018035|0.985612|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202608|CMS-C|ODD|0|MXXNN|195|13171.57|803|0|0|803|64|0|659|80|0|0|0|0|0.040348|0.00246|0.040348|0.00246|0.040746|0.002485|0.042179|0.002572|0.039377|0.002401|16.400031|0.113587|0.040348|0.00246|0.355218|729|0.040336|2.823045|74|13.432432|0||||||||803|0||||
T|MSCO|202608|CMS-C|ODD|1000|MXXNN|24|31429.48|1921|0|0|1921|66|0|1766|89|0|0|0|0|0.055082|0.003358|0.055082|0.003358|0.055082|0.003358|0.054738|0.003337|0.06479|0.00395|16.40197|0.114289|0.055082|0.003358|0.481951|1714|0.033179|2.795216|207|3.381643|0||||||||1921|0||||
T|MSCO|202608|CMS-C|ODD|250|MXXNN|53|29603.77|1806|0|0|1806|179|0|1578|49|0|0|0|0|0.027375|0.001669|0.027375|0.001669|0.027752|0.001692|0.024014|0.001464|0.03294|0.002009|16.398801|0.111279|0.027375|0.001669|0.246004|1746|0.043394|2.282932|60|5.666667|0||||||||1806|0||||
T|MSCO|202608|CMS-C|ROUND|1000|LNYNN|1|3806.5|230|0|0|230|152|0|37|0|0|0|0|41|0.00487|0.000294|0.00487|0.000294|0.00487|0.000294|0.00487|0.000294|0.005913|0.000357|16.545|0.09|0.003391|0.000205|0.037681|230|0.043304|207649.904348|0||0||||||||230|0|1|230|213|207649.904348
T|MSCO|202608|CMS-C|ROUND|1000|MXXNN|22|64230.48|3936|0|0|3936|345|0|2652|939|0|0|0|0|0.09007|0.005503|0.09007|0.005503|0.09007|0.005503|0.088607|0.005414|0.088508|0.005408|16.36705|0.16063|0.09007|0.005503|0.560731|3636|0.038191|5.515952|300|17.81|0||||||||3640|296||||
T|MSCO|202608|CMS-C|ROUND|10000|LYNNN|2|26658.75|1625|0|0|1625|0|0|937|688|0|0|0|0|-0.008559|-0.000523|-0.008559|-0.000523|-0.008559|-0.000523|-0.008559|-0.000523|-0.008559|-0.000523|16.368692|0.073385|-0.008559|-0.000523|-0.116636|1625|0.040972|7.272615|0||0||||||||500|1125||||
T|MSCO|202608|CMS-C|ROUND|10000|MXXNN|1|18040|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.495|0.19|0|0|0|1100|0.095|3|0||0||||||||100|1000||||
T|MSCO|202608|CMS-C|ROUND|20000|LNYNN|1|24465|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.03|0.00184|0.03|0.00184|0.01|0.000613|0.01|0.000613|0.01|0.000613|16.305|0.09|0.01|0.000613|0.111111|1500|0.04|441174|0||0||||||||200|1300|1|0|0|441174
T|MSCO|202608|CMS-C|ROUND|20000|LYNNN|1|49532|3050|0|0|3050|0|0|3050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.23|0.02|0|0|0|3050|0.01|4.590164|0||0||||||||400|2650||||
T|MSCO|202608|CMS-C|ROUND|5000|LNYNN|1|9858|600|0|0|600|0|0|158|0|100|342|0|0|-0.022|-0.00134|-0.022|-0.00134|0.0081|0.000493|0.0081|0.000493|0.0081|0.000493|16.42|0.12|0.0081|0.000493|0.0675|600|0.05595|8353.736667|0||0||||||||600|0|1|458|458|8353.736667
T|MSCO|202608|CMS-C|ROUND|5000|MXXNN|8|63274.79|3872|0|0|3872|320|0|1104|2448|0|0|0|0|0.122198|0.007455|0.122198|0.007455|0.122198|0.007455|0.121372|0.007405|0.085478|0.005215|16.390839|0.139742|0.122198|0.007455|0.874457|3172|0.010708|9.052018|700|19.132857|0||||||||2741|1131||||
T|MSCO|202608|CMSA|ODD|0|MXXNN|101|7080.34|346|0|0|346|30|0|285|31|0|0|0|0|0.014846|0.000726|0.014846|0.000726|0.014065|0.000687|0.013256|0.000648|0.015886|0.000776|20.459104|0.073757|0.014846|0.000726|0.201277|341|0.029888|2.829912|5|5.4|0||||||||346|0||||
T|MSCO|202608|CMSA|ODD|1000|MXXNN|10|13703.82|671|0|0|671|0|0|547|124|0|0|0|0|0.026221|0.001282|0.026221|0.001282|0.026221|0.001282|0.026221|0.001282|0.033092|0.001618|20.455544|0.079881|0.026221|0.001282|0.328257|621|0.02899|5.032206|50|13|0||||||||671|0||||
T|MSCO|202608|CMSA|ODD|250|MXXNN|31|17047.51|832|0|0|832|105|0|658|69|0|0|0|0|0.02089|0.001019|0.02089|0.001019|0.020458|0.000998|0.018679|0.000911|0.016996|0.000829|20.501653|0.070733|0.02089|0.001019|0.295341|832|0.024921|3.264423|0||0||||||||832|0||||
T|MSCO|202608|CMSA|ROUND|1000|MXXNN|5|13849.14|685|0|0|685|0|0|685|0|0|0|0|0|0.051298|0.00253|0.051298|0.00253|0.051298|0.00253|0.051298|0.00253|0.052918|0.00261|20.272942|0.110438|0.051298|0.00253|0.464494|685|0.02957|2.086131|0||0||||||||685|0||||
T|MSCO|202608|CMSA|ROUND|10000|MXXNN|4|58733.81|2905|0|0|2905|0|0|2204|701|0|0|0|0|-0.009972|-0.000492|-0.009972|-0.000492|-0.003219|-0.000159|-0.003219|-0.000159|-0.003057|-0.000151|20.252745|0.069133|-0.009972|-0.000492|-0.144251|2905|0.039552|5.427194|0||0||||||||2554|351||||
T|MSCO|202608|CMSA|ROUND|20000|MXXNN|1|20800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.845|0.09|0|0|0|1000|0.045|2|0||0||||||||700|300||||
T|MSCO|202608|CMSA|ROUND|5000|MXXNN|2|11602.64|563|0|0|563|563|0|0|0|0|0|0|0|0.048368|0.002354|0.048368|0.002354|0.048368|0.002354|0.048368|0.002354|0.048368|0.002354|20.545835|0.125524|0.048368|0.002354|0.385326|563|0.038578|0|0||0||||||||563|0||||
T|MSCO|202608|CMSC|ODD|0|MXXNN|150|11034.73|513|0|0|513|55|0|445|13|0|0|0|0|0.016792|0.000781|0.016792|0.000781|0.016753|0.000779|0.019151|0.000891|0.019911|0.000926|21.500692|0.06922|0.017494|0.000814|0.252729|478|0.027757|1.786611|35|5.942857|0||||||||513|0||||
T|MSCO|202608|CMSC|ODD|1000|MXXNN|28|36015.55|1677|0|0|1677|289|0|1327|61|0|0|0|0|0.007548|0.000351|0.007548|0.000351|0.007548|0.000351|0.007548|0.000351|0.006517|0.000303|21.480641|0.077215|0.007548|0.000351|0.097759|1630|0.035838|2.230675|47|2|0||||||||1677|0||||
T|MSCO|202608|CMSC|ODD|250|MXXNN|49|24204.97|1127|0|0|1127|149|0|941|37|0|0|0|0|0.023768|0.001106|0.023768|0.001106|0.023768|0.001106|0.020893|0.000972|0.01816|0.000845|21.487813|0.083114|0.023768|0.001106|0.285961|1085|0.030822|2.364055|42|6.404762|0||||||||1127|0||||
T|MSCO|202608|CMSC|ROUND|1000|MXXNN|15|44731.34|2072|0|0|2072|275|0|1597|200|0|0|0|0|0.036098|0.001673|0.036098|0.001673|0.039718|0.001841|0.045992|0.002132|0.045509|0.002109|21.575147|0.057785|0.036098|0.001673|0.624697|1872|0.012002|1.488782|200|29|0||||||||2072|0||||
T|MSCO|202608|CMSC|ROUND|10000|LNNNN|1|16072.5|750|450|0|300|0|0|0|0|0|0|0|300|-0.016667|-0.000777|-0.016667|-0.000777|-0.016667|-0.000777|-0.036667|-0.001709|-0.053333|-0.002486|21.455||||||||||||||||||||1|301|300|529152.542538
T|MSCO|202608|CMSC|ROUND|10000|MXXNN|2|23520|1100|0|49|1051|49|0|0|1051|0|0|0|0|0.057182|0.002669|0.057182|0.002669|0.057182|0.002669|0.057182|0.002669|0.057182|0.002669|21.425909|0.088182|0.057182|0.002669|0.648456|1100|0.0155|20.01|0||0||||||||400|700||||
T|MSCO|202608|CMSC|ROUND|20000|MXXNN|1|27137.5|1250|0|0|1250|0|0|42|1208|0|0|0|0|0.006288|0.00029|0.006288|0.00029|0.006288|0.00029|0.006288|0.00029|0.006288|0.00029|21.705|0.01|0.046288|0.002133|4.6288|76|0.005|5.578947|401|13.750623|773|0.029832|16||||||300|177||||
T|MSCO|202608|CMSC|ROUND|5000|LNNNN|1|9643.5|450|0|0|450|0|0|0|0|43|0|0|407|0.020444|0.000952|0.020444|0.000952|0.020444|0.000952|0.020444|0.000952|0.020444|0.000952|21.465||||||||||||||||||||1|450|268|10679173.510075
T|MSCO|202608|CMSC|ROUND|5000|MXXNN|5|33749.85|1570|0|0|1570|0|0|1320|250|0|0|0|0|-0.000318|-0.000015|-0.000318|-0.000015|-0.000318|-0.000015|-0.000318|-0.000015|-0.000318|-0.000015|21.467882|0.134108|-0.000318|-0.000015|-0.002375|1570|0.067213|6.550955|0||0||||||||1425|145||||
T|MSCO|202608|CMSD|ODD|0|MXXNN|165|14545.2|678|0|0|678|71|0|568|39|0|0|0|0|0.026639|0.001242|0.026639|0.001242|0.02655|0.001238|0.027479|0.001281|0.028674|0.001337|21.451246|0.063761|0.026639|0.001242|0.417789|637|0.019756|2.532182|41|5.756098|0||||||||678|0||||
T|MSCO|202608|CMSD|ODD|1000|MXXNN|67|101045.79|4717|0|0|4717|254|0|4076|387|0|0|0|0|0.019692|0.000919|0.019692|0.000919|0.019692|0.000919|0.018123|0.000846|0.016978|0.000793|21.418374|0.061637|0.020317|0.000949|0.329627|4260|0.022876|3.506103|457|6.56674|0||||||||4717|0||||
T|MSCO|202608|CMSD|ODD|250|MXXNN|107|57995.22|2702|0|0|2702|330|0|2138|234|0|0|0|0|0.014041|0.000654|0.014041|0.000654|0.014041|0.000654|0.017842|0.000832|0.021113|0.000984|21.452581|0.0648|0.014041|0.000654|0.216677|2474|0.027719|3.139046|228|7.364035|0||||||||2702|0||||
T|MSCO|202608|CMSD|ROUND|1000|MXXNN|55|173735.35|8091|0|0|8091|733|0|6411|947|0|0|0|0|0.023964|0.001116|0.023964|0.001116|0.023747|0.001106|0.023356|0.001088|0.02407|0.001121|21.474553|0.071017|0.023964|0.001116|0.337436|7611|0.02501|3.831034|480|19.758333|0||||||||7887|204||||
T|MSCO|202608|CMSD|ROUND|10000|MXXNN|14|178685.7|8435|0|0|8435|0|0|6263|2172|0|0|0|0|0.023943|0.00113|0.023943|0.00113|0.019858|0.000937|0.019858|0.000937|0.021952|0.001036|21.192759|0.050926|0.023943|0.00113|0.47016|7801|0.014588|5.383412|634|17|0||||||||4929|3506||||
T|MSCO|202608|CMSD|ROUND|20000|MXXNN|11|312238.02|14563|0|0|14563|957|0|5265|8341|0|0|0|0|0.021331|0.000995|0.021331|0.000995|0.021331|0.000995|0.019345|0.000902|0.023053|0.001075|21.443459|0.053984|0.03243|0.001512|0.600729|10059|0.022901|11.761308|2111|12.05495|2393|0.030678|30.218136||||||4300|7870||||
T|MSCO|202608|CMSD|ROUND|5000|MXXNN|28|176839.33|8256|0|0|8256|250|0|5769|2237|0|0|0|0|0.030747|0.001434|0.030747|0.001434|0.030319|0.001414|0.03427|0.001599|0.03011|0.001405|21.434304|0.083786|0.032196|0.001502|0.384264|7132|0.02986|4.90788|1124|12.649466|0||||||||7208|1048||||
T|MSCO|202608|CMSD|ROUND|50000|LNNNN|1|63030|3000|2274|0|726|0|0|0|0|0|0|0|726|-0.06|-0.002852|-0.06|-0.002852|-0.06|-0.002852|-0.06|-0.002852|-0.06|-0.002852|21.04||||||||||||||||||||1|829|826|587747.977961
T|MSCO|202608|CMSD|ROUND|50000|MXXNN|1|115694.08|5504|0|0|5504|0|0|5504|0|0|0|0|0|0.0392|0.001863|0.0392|0.001863|0.0392|0.001863|0.0392|0.001863|0.0492|0.002338|21.04|0.04|0.0392|0.001863|0.98|5504|0.0004|1|0||0||||||||500|5004||||
T|MSCO|202608|CMT|ODD|0|MXXNN|1|26.3|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003028|-0.16|-0.006056|26.42|0.24|0|0|0|1|0.12|1|0||0||||||||1|0||||
T|MSCO|202608|CMTG|ROUND|1000|MXXNN|2|8672.51|5013|0|0|5013|0|0|2506|2507|0|0|0|0|0|0|0|0|0|0|0|0|-0.010002|-0.005781|1.730005|0.01|0|0|0|5013|0.005|7.501297|0||0||||||||5013|0||||
T|MSCO|202608|CMTG|ROUND|20000|MXXNN|1|44500|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.000733|0.000411|0.020733|0.011615|0.020733|0.011615|0.020733|0.011615|0.040733|0.022819|1.785|0.01|0.040733|0.022819|4.07328|0|||2017|15.599901|22983|0.016715|34.072488||||||4600|0||||
T|MSCO|202608|CMTL|ODD|0|MXXNN|2|43.23|26|0|0|26|25|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000461|1.667692|0.01|0|0|0|26|0.005|0.076923|0||0||||||||26|0||||
T|MSCO|202608|CMTL|ROUND|1000|MXXNN|2|2422.9|1432|0|800|632|0|0|1432|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011786|1.696969|0.01|0|0|0|1432|0.005|3.206704|0||0||||||||1432|0||||
T|MSCO|202608|CMTL|ROUND|250|MXXNN|2|887.75|525|0|0|525|0|0|325|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695952|0.01|0|0|0|525|0.005|8.095238|0||0||||||||525|0||||
T|MSCO|202608|CNA|ODD|0|MXXNN|18|1825.48|36|0|36|0|5|0|27|4|0|0|0|0|0.050578|0.000996|0.051133|0.001007|0.1028|0.002025|0.135856|0.002676|0.238078|0.00469|50.766806|0.176944|0.050578|0.000996|0.28584|36|0.063183|2.777778|0||0||||||||36|0||||
T|MSCO|202608|CNA|ODD|1000|MXXNN|13|28746.86|562|0|562|0|0|0|562|0|0|0|0|0|0.011875|0.000232|0.011875|0.000232|0.010949|0.000214|0.008672|0.00017|0.018067|0.000353|51.129075|0.086299|0.013085|0.000256|0.151621|485|0.042419|2.210309|77|2|0||||||||562|0||||
T|MSCO|202608|CNA|ODD|250|MXXNN|22|13389.17|263|0|263|0|19|0|196|48|0|0|0|0|0.017113|0.000336|0.015972|0.000314|0.014375|0.000282|0.014223|0.000279|0.027569|0.000542|50.907738|0.062091|0.017113|0.000336|0.275603|233|0.025385|5.145923|30|5|0||||||||263|0||||
T|MSCO|202608|CNA|ODD|5000|MXXNN|1|5058.9|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000978|51.125|0.05|0|0|0|99|0.025|6|0||0||||||||99|0||||
T|MSCO|202608|CNA|ROUND|10000|MXXNN|2|27476.69|537|0|537|0|0|0|537|0|0|0|0|0|0.043929|0.000858|0.043929|0.000858|0.037654|0.000736|0.037654|0.000736|0.028827|0.000563|51.181536|0.058827|0.043929|0.000858|0.746755|200|0.02|2|337|5|0||||||||537|0||||
T|MSCO|202608|CNA|ROUND|20000|LNNNN|1|24875|500|0|500|0|0|0|0|0|0|0|500|0|-0.03|-0.000603|-0.03|-0.000603|-0.01|-0.000201|-0.01|-0.000201|-0.05|-0.001004|49.79||||||||||||||||||||1|0|0|224322.977993
T|MSCO|202608|CNA|ROUND|5000|MXXNN|5|39692.8|773|0|773|0|270|0|503|0|0|0|0|0|0.107898|0.002104|0.104379|0.002036|0.10086|0.001967|0.121921|0.002378|0.023318|0.000455|51.273616|0.22555|0.107898|0.002104|0.478376|773|0.058826|1.064683|0||0||||||||623|150||||
T|MSCO|202608|CNA|ROUND|50000|MXXNN|1|73482|1480|0|1480|0|121|0|0|1359|0|0|0|0|0.011374|0.000229|0.011374|0.000229|0.011374|0.000229|0.061374|0.001236|0.081374|0.001638|49.675|0.05|0.041374|0.000833|0.827489|1480|0.004313|11.697297|0||0||||||||300|1180||||
T|MSCO|202608|CNC|ODD|0|MXXNN|409|39819.15|609|0|6|603|86|0|494|29|0|0|0|0|0.006952|0.000106|0.007001|0.000107|0.012994|0.000199|0.022797|0.000349|0.009054|0.000138|65.387578|0.058473|0.006738|0.000103|0.115237|591|0.026655|2.367174|18|7.444444|0||||||||609|0||||
T|MSCO|202608|CNC|ODD|1000|LNNNN|3|9061.25|140|0|0|140|0|55|0|65|0|0|20|0|-0.044643|-0.000689|-0.099643|-0.001538|-0.060357|-0.000932|-0.137143|-0.002117|-0.462143|-0.007134|64.779107||||||||||||||||||||3|80|0|12405.103561
T|MSCO|202608|CNC|ODD|1000|LYNNN|1|2002.5|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.0003|-0.01|-0.00015|-0.11|-0.001648|-0.09|-0.001349|-0.01|-0.00015|66.73|0.04|0.02|0.0003|0.5|30|0.01|14.4|0||0||||||||30|0||||
T|MSCO|202608|CNC|ODD|1000|MXXNN|300|745197.81|11415|0|55|11360|1338|0|8928|1149|0|0|0|0|0.015918|0.000244|0.01183|0.000181|0.013657|0.000209|0.008633|0.000132|0.044257|0.000678|65.282276|0.058757|0.016327|0.00025|0.277867|11171|0.021679|3.521887|244|15.938525|0||||||||11415|0||||
T|MSCO|202608|CNC|ODD|250|LNNNN|1|317|5|0|0|5|0|0|0|0|0|5|0|0|0.03|0.000473|0.03|0.000473|0.01|0.000158|0|0|0.06|0.000946|63.42||||||||||||||||||||1|5|5|10811.059286
T|MSCO|202608|CNC|ODD|250|MXXNN|308|164393.87|2515|0|7|2508|346|0|2019|150|0|0|0|0|0.009706|0.000148|0.009344|0.000143|0.006851|0.000105|0.01142|0.000175|0.007121|0.000109|65.365489|0.047113|0.009678|0.000148|0.205422|2423|0.019428|2.55097|92|4.532609|0||||||||2515|0||||
T|MSCO|202608|CNC|ODD|5000|MXXNN|29|163836.05|2503|0|90|2413|551|0|1715|237|0|0|0|0|0.017872|0.000273|0.013553|0.000207|0.009215|0.000141|-0.003051|-0.000047|-0.038696|-0.000591|65.43995|0.061266|0.017872|0.000273|0.291712|2341|0.023199|3.369073|162|5.493827|0||||||||2503|0||||
T|MSCO|202608|CNC|ROUND|10000|LNNNN|3|38293.75|575|0|0|575|0|0|0|0|0|0|575|0|-0.042157|-0.000633|-0.04527|-0.00068|-0.065722|-0.000987|-0.101739|-0.001528|0.013096|0.000197|66.593261||||||||||||||||||||3|364|103|147274.493498
T|MSCO|202608|CNC|ROUND|10000|MXXNN|64|877511.7|13454|0|155|13299|1121|0|10538|1795|0|0|0|0|0.014047|0.000215|0.013386|0.000205|0.007895|0.000121|0.010622|0.000163|0.016195|0.000248|65.22064|0.060622|0.014707|0.000225|0.242594|13453|0.022959|4.239946|1|18|0||||||||11453|2001||||
T|MSCO|202608|CNC|ROUND|20000|LYNNN|1|20160|315|0|0|315|0|0|0|315|0|0|0|0|0|0|-0.01|-0.000158|-0.12|-0.001898|-0.02|-0.000316|0.58|0.009175|63.215|0.09|0|0|0|315|0.045|12|0||0||||||||100|215||||
T|MSCO|202608|CNC|ROUND|20000|MXXNN|32|944383.35|14459|0|990|13469|1189|0|11840|1430|0|0|0|0|0.007583|0.000116|0.009492|0.000145|0.005734|0.000088|0.04346|0.000666|0.005335|0.000082|65.298016|0.056431|0.008413|0.000129|0.149092|14238|0.024381|2.927237|221|21|0||||||||9253|5206||||
T|MSCO|202608|CNC|ROUND|200000|LNNNN|2|509833|7668|3494|0|4174|0|4168|0|0|0|0|6|0|0.019928|0.000302|0.019943|0.000302|-0.050072|-0.000758|-0.080172|-0.001214|-0.090331|-0.001368|66.016488||||||||||||||||||||2|314|13|62.663164
T|MSCO|202608|CNC|ROUND|200000|MXXNN|4|1315648.89|20025|0|0|20025|3818|0|12811|3396|0|0|0|0|0.019222|0.000292|0.019173|0.000292|0.08644|0.001315|0.15122|0.002301|0.191587|0.002915|65.730546|0.074435|0.019173|0.000292|0.257585|16705|0.034744|2.235618|612|17.263072|2708|0.01|19||||||1100|16217||||
T|MSCO|202608|CNC|ROUND|5000|LNNNN|2|16139|250|0|0|250|0|0|150|0|0|100|0|0|0.018|0.000279|0.02|0.00031|0.036|0.000557|-0.174|-0.002693|0.18|0.002786|64.602||||||||||||||||||||2|0|0|7428.966128
T|MSCO|202608|CNC|ROUND|5000|MXXNN|67|541221.47|8269|0|211|8058|869|0|6518|882|0|0|0|0|0.019442|0.000297|0.021013|0.000321|0.010615|0.000162|0.012992|0.000199|0.048885|0.000747|65.446847|0.081889|0.020683|0.000316|0.252568|8083|0.031307|3.33589|186|10.064516|0||||||||8056|213||||
T|MSCO|202608|CNC|ROUND|50000|MXXNN|14|1061051.11|16201|0|0|16201|2471|0|9348|4382|0|0|0|0|0.019781|0.000302|0.02592|0.000396|0.048984|0.000748|0.00845|0.000129|-0.054612|-0.000834|65.466569|0.06995|0.032865|0.000502|0.469835|13719|0.022945|6.993877|1044|5|1438|0.01|17||||||4850|9913||||
T|MSCO|202608|CNDT|ODD|0|MXXNN|109|3460.27|2160|0|54|2106|256|0|1787|117|0|0|0|0|0.003947|0.002467|0.003586|0.002241|0.003614|0.002259|0.002642|0.001651|0.003545|0.002215|1.599949|0.01037|0.003947|0.002467|0.380634|2156|0.003217|2.819573|4|1|0||||||||2160|0||||
T|MSCO|202608|CNDT|ROUND|0|MXXNN|9|1769.97|1086|0|0|1086|114|0|972|0|0|0|0|0|0.000454|0.000279|0.000454|0.000279|0.000454|0.000279|0.002554|0.00157|-0.00135|-0.00083|1.627072|0.01|0.003106|0.001909|0.310626|1086|0.003447|1.860958|0||0||||||||1086|0||||
T|MSCO|202608|CNDT|ROUND|1000|MXXNN|3|5317.02|3178|0|0|3178|0|0|3178|0|0|0|0|0|0.002084|0.001245|0.002084|0.001245|0.002084|0.001245|0.002084|0.001245|0.008013|0.004788|1.673641|0.01|0.002084|0.001245|0.208433|3178|0.003958|1.182505|0||0||||||||3178|0||||
T|MSCO|202608|CNDT|ROUND|250|MXXNN|8|3526.8|2166|0|100|2066|320|0|1846|0|0|0|0|0|0.003639|0.002238|0.003639|0.002238|0.003639|0.002238|0.00532|0.003271|0.003288|0.002022|1.626237|0.01|0.003639|0.002238|0.363934|2166|0.00318|1.421976|0||0||||||||2166|0||||
T|MSCO|202608|CNEQ|ODD|0|MXXNN|3|594.05|15|0|0|15|0|0|5|10|0|0|0|0|0.075333|0.001905|0.075333|0.001905|0.045333|0.001147|-0.008|-0.000202|-0.108|-0.002732|39.535|0.136667|0.075333|0.001905|0.55122|15|0.030667|11.666667|0||0||||||||15|0||||
T|MSCO|202608|CNEQ|ODD|1000|MXXNN|3|7899.67|200|0|75|125|0|0|200|0|0|0|0|0|0.013113|0.000332|0.009913|0.000251|0.003813|0.000097|0.010063|0.000255|0.003963|0.0001|39.479075|0.03855|0.013113|0.000332|0.340156|200|0.012719|1.785|0||0||||||||200|0||||
T|MSCO|202608|CNEQ|ODD|250|MXXNN|7|4953.25|125|0|20|105|10|0|70|45|0|0|0|0|0.038152|0.000963|0.038152|0.000963|0.039352|0.000994|0.034552|0.000872|0.028152|0.000711|39.6042|0.0556|0.036552|0.000923|0.65741|125|0.009524|10.16|0||0||||||||125|0||||
T|MSCO|202608|CNEQ|ROUND|1000|MXXNN|4|16939|425|0|0|425|0|0|325|100|0|0|0|0|0.000871|0.000022|0.000871|0.000022|0.019106|0.00048|-0.032659|-0.00082|-0.049129|-0.001233|39.843235|0.082941|0.000871|0.000022|0.010496|425|0.041035|5.529412|0||0||||||||425|0||||
T|MSCO|202608|CNEQ|ROUND|10000|MXXNN|3|42272.4|1060|0|0|1060|460|0|600|0|0|0|0|0|0|0|0|0|-0.00283|-0.000071|0.001321|0.000033|-0.006226|-0.000156|39.883019|0.097358|0|0|0|1060|0.048679|1.132075|0||0||||||||1060|0||||
T|MSCO|202608|CNEQ|ROUND|20000|MXXNN|1|20425|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001712|40.89|0.08|0|0|0|500|0.04|1|0||0||||||||500|0||||
T|MSCO|202608|CNET|ODD|0|MXXNN|1|10.56|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.41|0.18|0|0|0|8|0.09|3|0||0||||||||8|0||||
T|MSCO|202608|CNEY|ODD|0|MXXNN|1|2.48|4|0|0|4|0|0|4|0|0|0|0|0|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|0.628|0.016|-0.000002|-0.000003|-0.000125|4|0.008001|6|0||0||||||||4|0||||
T|MSCO|202608|CNH|ODD|0|MXXNN|408|33434.66|3007|0|0|3007|401|0|2440|166|0|0|0|0|0.003614|0.000325|0.003541|0.000318|0.005081|0.000457|0.004273|0.000384|-0.002348|-0.000211|11.118721|0.0102|0.003668|0.00033|0.359589|2840|0.003458|2.414437|167|4.149701|0||||||||3007|0||||
T|MSCO|202608|CNH|ODD|1000|MXXNN|17|18142.52|1599|0|0|1599|555|0|951|93|0|0|0|0|0.002516|0.000222|0.002516|0.000222|-0.0022|-0.000194|-0.010467|-0.000923|0.001453|0.000128|11.344068|0.01|0.002516|0.000222|0.251582|1599|0.003742|2.706692|0||0||||||||1599|0||||
T|MSCO|202608|CNH|ODD|250|LYNNN|1|487.2|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001643|12.175|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|MSCO|202608|CNH|ODD|250|MXXNN|220|117089.16|10567|0|0|10567|1095|0|8622|850|0|0|0|0|0.002898|0.000262|0.002843|0.000257|0.003433|0.00031|0.004769|0.00043|0.008143|0.000735|11.079846|0.010178|0.003031|0.000274|0.297755|9769|0.003866|2.899171|798|6.715539|0||||||||10567|0||||
T|MSCO|202608|CNH|ROUND|1000|LNNNN|4|14090.4|1296|0|0|1296|0|0|0|0|0|0|964|332|0.015123|0.001391|0.015123|0.001391|0.022284|0.00205|-0.00142|-0.000131|0.04537|0.004174|10.870309||||||||||||||||||||4|1264|884|151508.21872
T|MSCO|202608|CNH|ROUND|1000|LYNNN|1|1085|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.855|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|CNH|ROUND|1000|MXXNN|159|394747.63|35816|0|100|35716|3582|0|28576|3658|0|0|0|0|0.001426|0.000129|0.001831|0.000166|0.003134|0.000284|0.004338|0.000394|-0.00232|-0.000211|11.020383|0.01|0.00169|0.000153|0.168955|35437|0.0042|3.456754|379|8.984169|0||||||||35718|98||||
T|MSCO|202608|CNH|ROUND|10000|MXXNN|40|555968.77|50063|0|4799|45264|5985|0|40198|3880|0|0|0|0|0.002981|0.000268|0.002981|0.000268|-0.005605|-0.000505|-0.002431|-0.000219|0.007961|0.000717|11.105487|0.010212|0.002981|0.000268|0.291961|41415|0.00437|2.897791|8648|4.076318|0||||||||49407|656||||
T|MSCO|202608|CNH|ROUND|20000|MXXNN|14|385625.08|34620|0|0|34620|3545|0|31075|0|0|0|0|0|0.001824|0.000164|0.001824|0.000164|-0.007839|-0.000704|-0.004952|-0.000445|0.001241|0.000111|11.138681|0.01|0.001824|0.000164|0.182397|30274|0.004675|3.173383|4346|3.631845|0||||||||32298|2322||||
T|MSCO|202608|CNH|ROUND|5000|MXXNN|39|265195.64|23663|0|515|23148|3068|0|19693|902|0|0|0|0|0.000574|0.000051|-0.000112|-0.00001|0.001457|0.00013|-0.000754|-0.000067|0.00204|0.000182|11.207035|0.010752|0.000574|0.000051|0.053374|22509|0.00535|2.428806|1154|1|0||||||||22797|866||||
T|MSCO|202608|CNH|ROUND|50000|LNNNN|1|60000|5000|0|0|2342|0|0|0|2342|0|0|0|0|0.01|0.000835|-0.02|-0.001669|0.07|0.005843|-0.08|-0.006678|-0.22|-0.018364|11.98||||||||||||||||||||1|5000|5000|67.63664
T|MSCO|202608|CNH|ROUND|50000|MXXNN|7|448664.36|38878|0|5123|33755|10003|0|22875|6000|0|0|0|0|0.001056|0.000091|0.001056|0.000091|0.003566|0.000309|-0.000485|-0.000042|0.013338|0.001156|11.542229|0.01|0.004143|0.000359|0.414253|38878|0.002929|3.552883|0||0||||||||32300|6578||||
T|MSCO|202608|CNI|ODD|0|LNNNN|1|128|1|0|0|1|0|0|0|0|0|0|0|1|-0.07|-0.000548|-0.05|-0.000391|-0.22|-0.001722|-0.39|-0.003052|-0.08|-0.000626|127.795||||||||||||||||||||1|0|0|411044
T|MSCO|202608|CNI|ODD|0|MXXNN|201|26014.94|205|0|0|205|24|0|170|11|0|0|0|0|0.020896|0.000165|0.021481|0.000169|0.029969|0.000236|0.03992|0.000315|0.022603|0.000178|126.901829|0.09478|0.020847|0.000164|0.219949|196|0.038664|2.780612|9|4.777778|0||||||||205|0||||
T|MSCO|202608|CNI|ODD|1000|LNNNN|2|3147.5|25|0|0|25|0|0|0|0|15|0|10|0|-0.038|-0.000302|-0.044|-0.000349|-0.024|-0.000191|-0.016|-0.000127|-0.07|-0.000556|125.939||||||||||||||||||||2|25|10|36154.673033
T|MSCO|202608|CNI|ODD|1000|MXXNN|166|369917.14|2915|0|63|2852|269|0|2280|366|0|0|0|0|0.018106|0.000143|0.019193|0.000151|0.01697|0.000134|0.002953|0.000023|-0.00635|-0.00005|126.909069|0.080552|0.019591|0.000154|0.243213|2775|0.032018|3.583063|140|6.671429|0||||||||2915|0||||
T|MSCO|202608|CNI|ODD|10000|MXXNN|5|52746.04|417|0|0|417|0|0|337|80|0|0|0|0|0.031306|0.000248|0.031306|0.000248|0.023729|0.000188|-0.01807|-0.000143|0.094424|0.000747|126.488441|0.087962|0.031522|0.000249|0.358364|417|0.02822|5.338129|0||0||||||||417|0||||
T|MSCO|202608|CNI|ODD|250|MXXNN|227|111932.25|881|0|0|881|95|0|708|78|0|0|0|0|0.016268|0.000128|0.015598|0.000123|0.018152|0.000143|0.008629|0.000068|0.013998|0.00011|127.064313|0.093439|0.01671|0.000132|0.178836|844|0.040046|3.438389|37|6|0||||||||881|0||||
T|MSCO|202608|CNI|ODD|5000|MXXNN|29|208593.93|1644|0|47|1597|47|0|1441|156|0|0|0|0|0.012988|0.000102|0.014496|0.000114|0.015086|0.000119|-0.008928|-0.00007|-0.037286|-0.000294|126.899544|0.077616|0.01331|0.000105|0.171491|1542|0.034279|4.435149|102|3.490196|0||||||||1644|0||||
T|MSCO|202608|CNI|ROUND|10000|MXXNN|13|190122.89|1502|0|100|1402|383|0|1119|0|0|0|0|0|0.020023|0.000158|0.019158|0.000151|0.028612|0.000226|0.017487|0.000138|0.026262|0.000207|126.577357|0.089587|0.020023|0.000158|0.223508|1391|0.037557|1.744069|111|5|0||||||||1463|39||||
T|MSCO|202608|CNI|ROUND|20000|LNYNN|1|25100|200|0|100|100|0|0|200|0|0|0|0|0|0.015|0.00012|0.015|0.00012|0.095|0.000757|0.095|0.000757|0.685|0.005458|125.505|0.17|0.005|0.00004|0.029412|200|0.0825|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|CNI|ROUND|20000|MXXNN|12|330840.46|2593|0|200|2393|578|0|1194|821|0|0|0|0|0.032783|0.000257|0.031344|0.000246|0.038568|0.000302|0.082652|0.000648|-0.09242|-0.000724|127.587065|0.109865|0.033419|0.000262|0.304184|2593|0.038223|5.251061|0||0||||||||2485|108||||
T|MSCO|202608|CNI|ROUND|50000|MXXNN|5|323767.21|2547|0|0|2547|186|0|2361|0|0|0|0|0|0|0|0|0|0.254515|0.002001|0.279851|0.002201|-0.184825|-0.001453|127.169268|0.170455|0|0|0|2547|0.085228|2.627797|0||0||||||||1598|949||||
T|MSCO|202608|CNK|ODD|0|MXXNN|20|1595.19|43|0|0|43|4|0|39|0|0|0|0|0|0.009377|0.000253|0.011237|0.000303|0.004493|0.000121|-0.015042|-0.000405|0.051935|0.0014|37.095814|0.054419|0.009377|0.000253|0.172308|39|0.024831|2.74359|4|2|0||||||||43|0||||
T|MSCO|202608|CNK|ODD|1000|MXXNN|11|24251.36|650|0|0|650|82|0|489|79|0|0|0|0|0.012777|0.000343|0.014285|0.000383|0.025085|0.000673|0.017485|0.000469|0.013438|0.00036|37.299262|0.0592|0.009085|0.000244|0.153456|650|0.025058|3.718462|0||0||||||||650|0||||
T|MSCO|202608|CNK|ODD|250|MXXNN|7|4808|129|0|14|115|14|0|115|0|0|0|0|0|0.07306|0.001963|0.072518|0.001948|0.096626|0.002596|0.174766|0.004696|0.075929|0.00204|37.219457|0.12093|0.07306|0.001963|0.604154|129|0.023935|2.341085|0||0||||||||129|0||||
T|MSCO|202608|CNK|ODD|250|MXXNY|1|729|20|0|0|20|0|0|0|0|20|0|0|0|0|0|0.47|0.012723|0.49|0.013265|0.44|0.011911|0.5|0.013535|36.94|0.98|1.01|0.027342|1.030612|0|||0||20|0.015|2614.288387||||||20|0||||
T|MSCO|202608|CNK|ROUND|10000|MXXNN|1|16895.76|452|0|0|452|0|0|452|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000529|-0.2702|-0.007225|37.4|0.04|-0.0002|-0.000005|-0.005|452|0.0201|1|0||0||||||||452|0||||
T|MSCO|202608|CNK|ROUND|200000|MXXNN|1|285600|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.026279|0.00069|0.026279|0.00069|-0.023721|-0.000623|-0.033721|-0.000885|0.116279|0.003052|38.1|0.04|0.056279|0.001477|1.406971|1372|0.000171|11.708455|0||6128|0.01|14||||||600|772||||
T|MSCO|202608|CNL|ODD|1000|MXXNN|1|1017|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000741|13.49|0.14|0|0|0|75|0.07|1|0||0||||||||75|0||||
T|MSCO|202608|CNL|ROUND|1000|LNYNN|1|1627|100|0|0|100|0|0|100|0|0|0|0|0|-0.11|-0.006771|-0.11|-0.006771|-0.12|-0.007387|-0.14|-0.008618|-0.11|-0.006771|16.245|0.09|0.05|0.003078|0.555556|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|CNL|ROUND|5000|MXXNN|1|5971.35|385|0|0|385|0|0|0|385|0|0|0|0|0.004675|0.0003|-0.024805|-0.001594|-0.024805|-0.001594|-0.034805|-0.002237|-0.034805|-0.002237|15.56|0.1|0.105195|0.006761|1.051948|2|0.01|31|281|37.505338|102|0.01|97.019608||||||200|83||||
T|MSCO|202608|CNM|ODD|0|MXXNN|160|15453.93|342|0|3|339|59|0|258|25|0|0|0|0|0.018812|0.000416|0.018549|0.00041|0.018374|0.000407|0.028608|0.000633|0.04314|0.000955|45.189313|0.065292|0.0189|0.000418|0.289467|323|0.024561|2.705882|19|5.526316|0||||||||342|0||||
T|MSCO|202608|CNM|ODD|1000|MXXNN|50|104884.71|2331|0|0|2331|352|0|1954|25|0|0|0|0|0.021357|0.000474|0.023133|0.000514|0.017037|0.000378|0.018921|0.00042|0.060697|0.001348|45.016353|0.067842|0.022147|0.000492|0.326445|2111|0.025229|1.772146|220|4.090909|0||||||||2331|0||||
T|MSCO|202608|CNM|ODD|250|MXXNN|56|28309.26|624|0|0|624|90|0|481|53|0|0|0|0|0.020078|0.000442|0.019709|0.000434|0.01668|0.000368|0.01402|0.000309|0.020575|0.000453|45.381635|0.069808|0.020174|0.000445|0.288994|573|0.027026|2.452007|51|7.529412|0||||||||624|0||||
T|MSCO|202608|CNM|ROUND|1000|MXXNN|7|32293.69|708|0|0|708|0|0|507|201|0|0|0|0|0.033016|0.000723|0.033016|0.000723|0.034428|0.000754|0.027352|0.000599|0.055134|0.001208|45.634456|0.069223|0.033016|0.000723|0.476943|708|0.018104|6.652542|0||0||||||||707|1||||
T|MSCO|202608|CNM|ROUND|10000|LNNNN|1|10105|235|0|0|235|0|235|0|0|0|0|0|0|0.24|0.005571|0.23|0.005339|0.22|0.005107|0|0|-1.28|-0.029712|43.08||||||||||||||||||||1|0|0|0.128614
T|MSCO|202608|CNM|ROUND|10000|MXXNN|2|22092.4|484|0|0|484|0|0|484|0|0|0|0|0|0|0|-0.005227|-0.000114|-0.049091|-0.001074|-0.059091|-0.001293|0.190682|0.004172|45.70625|0.121591|0|0|0|484|0.060795|2|0||0||||||||353|131||||
T|MSCO|202608|CNM|ROUND|20000|LYNNN|1|44990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000223|0|0|44.91|0.16|0|0|0|1000|0.08|2|0||0||||||||100|900||||
T|MSCO|202608|CNM|ROUND|20000|MXXNN|4|95503.5|2069|0|0|2069|0|0|2069|0|0|0|0|0|0.012647|0.000274|0.012647|0.000274|-0.00527|-0.000114|0.040564|0.000879|0.018978|0.000411|46.151672|0.029667|0.012647|0.000274|0.426298|2069|0.00851|1.758337|0||0||||||||1700|369||||
T|MSCO|202608|CNM|ROUND|5000|MXXNN|8|60906.37|1338|0|0|1338|0|0|1208|130|0|0|0|0|0.004667|0.000103|0.004667|0.000103|0.015877|0.000349|0.011744|0.000258|0.014712|0.000323|45.5212|0.055598|0.004667|0.000103|0.083936|1338|0.025466|3.500747|0||0||||||||1338|0||||
T|MSCO|202608|CNM|ROUND|50000|MXXNN|2|178562.18|4010|0|0|4010|0|0|2752|1258|0|0|0|0|0.007653|0.000172|0.007653|0.000172|-0.024307|-0.000545|-0.147838|-0.003318|-0.251564|-0.005645|44.561085|0.063726|0.01079|0.000242|0.169326|4010|0.026468|11.446883|0||0||||||||200|3810||||
T|MSCO|202608|CNMD|ODD|0|MXXNN|170|15566.31|310|0|310|0|34|0|252|24|0|0|0|0|0.064765|0.00129|0.064829|0.001291|0.057345|0.001142|0.058861|0.001173|0.031668|0.000631|50.201161|0.286129|0.064765|0.00129|0.226347|301|0.113992|3.003322|9|3.555556|0||||||||310|0||||
T|MSCO|202608|CNMD|ODD|1000|MXXNN|68|141625.29|2799|0|2799|0|317|0|2378|104|0|0|0|0|0.096152|0.001901|0.096952|0.001917|0.096784|0.001914|0.090675|0.001793|0.082329|0.001628|50.57358|0.290354|0.096152|0.001901|0.331155|2559|0.106208|2.415006|240|4.658333|0||||||||2799|0||||
T|MSCO|202608|CNMD|ODD|250|MXXNN|74|39626.86|785|0|785|0|99|0|641|45|0|0|0|0|0.049586|0.000982|0.047917|0.000949|0.052465|0.00104|0.042949|0.000851|0.046834|0.000928|50.470745|0.207656|0.049586|0.000982|0.238788|732|0.084758|3.046448|53|2.471698|0||||||||785|0||||
T|MSCO|202608|CNMD|ROUND|1000|MXXNN|1|4942|100|0|100|0|0|0|100|0|0|0|0|0|0.1836|0.003708|0.1836|0.003708|0.1836|0.003708|0.1836|0.003708|0.1136|0.002294|49.515|0.19|0.1836|0.003708|0.966316|100|0.0032|2|0||0||||||||100|0||||
T|MSCO|202608|CNMD|ROUND|10000|MXXNN|2|27771.06|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|-0.046084|-0.000912|-0.050273|-0.000995|-0.350692|-0.006942|50.520146|0.129326|0|0|0|549|0.064663|1.581056|0||0||||||||400|149||||
T|MSCO|202608|CNMD|ROUND|20000|MXXNN|4|115464.17|2263|0|2263|0|459|0|1804|0|0|0|0|0|0|0|0|0|0.0192|0.000377|0.024719|0.000486|-0.111281|-0.002187|50.89025|0.320579|0|0|0|2263|0.160289|1.174105|0||0||||||||1200|1063||||
T|MSCO|202608|CNMD|ROUND|5000|MXXNN|11|74015.78|1469|0|1469|0|0|0|1319|150|0|0|0|0|0.115219|0.00229|0.115219|0.00229|0.133299|0.002649|0.07285|0.001448|-0.147212|-0.002925|50.323353|0.36902|0.115219|0.00229|0.312229|1305|0.142848|3.523372|164|5|0||||||||1429|40||||
T|MSCO|202608|CNNE|ODD|0|MXXNN|13|988.06|65|0|65|0|3|0|62|0|0|0|0|0|0.013|0.000855|0.013|0.000855|0.013|0.000855|0.017615|0.001159|0.044846|0.00295|15.202231|0.034308|0.013|0.000855|0.378924|54|0.012824|2.092593|11|5|0||||||||65|0||||
T|MSCO|202608|CNNE|ODD|1000|MXXNN|3|3462.64|229|0|229|0|68|0|161|0|0|0|0|0|0.015723|0.00104|0.015723|0.00104|0.015723|0.00104|0.02533|0.001675|0.002317|0.000153|15.118122|0.022969|0.015723|0.00104|0.684525|229|0.003623|1.074236|0||0||||||||229|0||||
T|MSCO|202608|CNNE|ODD|250|MXXNN|8|5338.61|361|0|361|0|43|0|318|0|0|0|0|0|0.027489|0.001857|0.027489|0.001857|0.019151|0.001294|0.017461|0.00118|0.001644|0.000111|14.801759|0.037701|0.027489|0.001857|0.72914|331|0.005569|1.277946|30|2|0||||||||361|0||||
T|MSCO|202608|CNNE|ROUND|1000|MXXNN|1|1489|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000672|14.88|0.02|0|0|0|100|0.01|5|0||0||||||||100|0||||
T|MSCO|202608|CNNE|ROUND|5000|MXXNN|1|5703.5|374|0|374|0|0|0|0|374|0|0|0|0|0.02|0.001311|0|0|0|0|0|0|-0.05|-0.003277|15.26|0.02|0.02|0.001311|1|0|||374|17.970588|0||||||||374|0||||
T|MSCO|202608|CNO|ODD|0|MXXNN|47|3998.51|73|0|73|0|11|0|58|4|0|0|0|0|0.028778|0.000525|0.028778|0.000525|0.032614|0.000595|0.026312|0.00048|0.041655|0.00076|54.784932|0.084384|0.028778|0.000525|0.341039|72|0.028189|2.25|1|5|0||||||||73|0||||
T|MSCO|202608|CNO|ODD|1000|MXXNN|30|76785.92|1399|0|1399|0|135|0|1264|0|0|0|0|0|0.019833|0.000361|0.019833|0.000361|0.019669|0.000358|0.006359|0.000116|0.001942|0.000035|54.895029|0.116791|0.019833|0.000361|0.169817|1399|0.048479|1.761973|0||0||||||||1399|0||||
T|MSCO|202608|CNO|ODD|250|MXXNN|29|14645.18|266|0|266|0|46|0|220|0|0|0|0|0|0.008281|0.00015|0.009672|0.000176|0.013544|0.000246|-0.001982|-0.000036|-0.010027|-0.000182|55.087989|0.079286|0.008281|0.00015|0.104448|251|0.037624|1.50996|15|2|0||||||||266|0||||
T|MSCO|202608|CNO|ODD|5000|MXXNN|2|10794.4|192|0|192|0|0|0|97|95|0|0|0|0|0.09401|0.00167|0.09401|0.00167|0.004948|0.000088|0.019792|0.000352|-0.060938|-0.001083|56.282891|0.124115|0.09401|0.00167|0.757449|192|0.015052|9.421875|0||0||||||||192|0||||
T|MSCO|202608|CNO|ROUND|10000|MXXNN|2|26371.45|476|0|476|0|0|0|476|0|0|0|0|0|0.025865|0.000467|0.021306|0.000384|0.021306|0.000384|0.059394|0.001072|0.052041|0.000939|55.419485|0.034559|0.025865|0.000467|0.748426|476|0.004347|1.544118|0||0||||||||476|0||||
T|MSCO|202608|CNO|ROUND|5000|MXXNN|4|27164.63|496|0|496|0|0|0|228|268|0|0|0|0|0.003004|0.000055|0.000605|0.000011|0.000605|0.000011|0.009637|0.000176|-0.010524|-0.000192|54.774254|0.043347|0.012601|0.00023|0.290698|377|0.020225|7.602122|119|28.319328|0||||||||496|0||||
T|MSCO|202608|CNO|ROUND|50000|LNNNN|1|50394|908|0|908|0|0|0|0|1|907|0|0|0|-0.030308|-0.000548|-0.03033|-0.000548|0.33|0.005964|0.37|0.006687|0.26|0.004699|55.33||||||||||||||||||||1|555|459|2807.4917
T|MSCO|202608|CNO-A|ROUND|5000|MXXNN|1|5066|298|0|0|298|0|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.89|0.22|0|0|0|298|0.11|2|0||0||||||||298|0||||
T|MSCO|202608|CNOB|ODD|0|MXXNN|77|5876.6|181|0|0|181|18|0|155|8|0|0|0|0|0.003714|0.000114|0.003824|0.000118|0.001835|0.000057|0.001283|0.00004|-0.005347|-0.000165|32.462762|0.027182|0.003935|0.000121|0.144756|174|0.012091|1.747126|7|10.142857|0||||||||181|0||||
T|MSCO|202608|CNOB|ODD|1000|MXXNN|18|32557.29|998|0|0|998|45|0|910|43|0|0|0|0|0.004618|0.000142|0.004618|0.000142|0.005741|0.000176|0.002675|0.000082|0.029168|0.000894|32.619579|0.023868|0.004618|0.000142|0.193501|998|0.009625|2.202405|0||0||||||||998|0||||
T|MSCO|202608|CNOB|ODD|250|MXXNN|20|11966.41|367|0|0|367|0|0|332|35|0|0|0|0|0.013183|0.000404|0.013183|0.000404|0.010349|0.000317|0.004219|0.000129|-0.007852|-0.000241|32.605613|0.041798|0.013183|0.000404|0.315398|347|0.015132|3.262248|20|1|0||||||||367|0||||
T|MSCO|202608|CNOB|ROUND|10000|MXXNN|1|10189.89|303|0|0|303|0|0|0|303|0|0|0|0|0.008044|0.000239|0.008044|0.000239|-0.001956|-0.000058|-0.001956|-0.000058|-0.011956|-0.000355|33.64|0.02|0.028044|0.000834|1.402178|9|0.001|14|170|21.117647|124|0.0099|28||||||100|79||||
T|MSCO|202608|CNOB|ROUND|20000|MXXNN|1|47898.78|1502|0|0|1502|0|0|1502|0|0|0|0|0|0.0398|0.001247|0.0398|0.001247|0.0398|0.001247|-0.0202|-0.000633|0.0598|0.001874|31.91|0.04|0.0398|0.001247|0.995|1502|0.0001|2|0||0||||||||300|1202||||
T|MSCO|202608|CNOB|ROUND|5000|MXXNN|3|16515.57|506|0|0|506|0|0|346|160|0|0|0|0|0.01581|0.000484|0.024881|0.000762|0.018834|0.000577|0.001996|0.000061|0.043162|0.001322|32.639881|0.043439|0.01581|0.000484|0.363967|506|0.013814|6.492095|0||0||||||||506|0||||
T|MSCO|202608|CNOB|ROUND|50000|MXXNN|2|163714.62|5064|0|0|5064|0|0|2070|2994|0|0|0|0|0.005716|0.000177|0.00754|0.000233|0.00119|0.000037|-0.006986|-0.000216|-0.01881|-0.000581|32.350024|0.041825|0.047102|0.001456|1.126176|2733|0.003486|4.611782|42|33.690476|2289|0.01|45.023591||||||900|1875||||
T|MSCO|202608|CNP|ODD|0|MXXNN|1164|104039.01|2589|0|9|2580|333|0|2141|115|0|0|0|0|0.00333|0.000083|0.003651|0.000091|0.003658|0.000091|0.003369|0.000084|0.000163|0.000004|40.1855|0.014191|0.003314|0.000082|0.233566|2497|0.005639|2.356027|92|3.630435|0||||||||2589|0||||
T|MSCO|202608|CNP|ODD|1000|LNNNN|1|1418.2|35|0|0|35|0|0|0|0|0|0|0|35|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.03|0.000741|0.04|0.000987|40.51||||||||||||||||||||1|35|35|317589.595678
T|MSCO|202608|CNP|ODD|1000|MXXNN|350|712561.67|17717|0|171|17546|2290|0|14323|1104|0|0|0|0|0.003413|0.000085|0.003194|0.000079|0.003612|0.00009|0.001606|0.00004|0.003842|0.000096|40.218396|0.013262|0.00349|0.000087|0.263196|17011|0.005088|2.615602|706|4.475921|0||||||||17717|0||||
T|MSCO|202608|CNP|ODD|250|LNNNN|1|324.16|8|0|0|8|0|0|0|0|0|0|0|8|0.01|0.000247|0.01|0.000247|0.0225|0.000555|0.0425|0.001049|0.0525|0.001296|40.51||||||||||||||||||||1|8|8|324677.720678
T|MSCO|202608|CNP|ODD|250|LYNNN|1|806.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000744|0.02|0.000496|40.335|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|MSCO|202608|CNP|ODD|250|MXXNN|495|260798.73|6475|0|25|6450|914|0|5246|315|0|0|0|0|0.003717|0.000092|0.003623|0.00009|0.003824|0.000095|0.001916|0.000048|0.000429|0.000011|40.276643|0.01236|0.003703|0.000092|0.299623|6250|0.004484|2.18384|225|5.622222|0||||||||6475|0||||
T|MSCO|202608|CNP|ROUND|1000|LNNNN|1|3974.35|101|0|0|101|0|0|0|0|101|0|0|0|0|0|0|0|0.01|0.000254|0.11|0.002797|-0.1|-0.002543|39.33||||||||||||||||||||1|0|0|1055.748895
T|MSCO|202608|CNP|ROUND|1000|MXXNN|42|185597.34|4616|0|200|4416|758|0|3523|335|0|0|0|0|0.002592|0.000064|0.003108|0.000077|0.008773|0.000218|0.013554|0.000337|-0.007705|-0.000192|40.206523|0.011438|0.002159|0.000054|0.18872|4604|0.004652|2.946351|12|20|0||||||||4602|14||||
T|MSCO|202608|CNP|ROUND|10000|MXXNN|51|685621.56|17076|0|982|16094|2650|0|13197|1229|0|0|0|0|0.003769|0.000094|0.003853|0.000096|0.00247|0.000062|0.000918|0.000023|-0.022684|-0.000565|40.151204|0.015518|0.004408|0.00011|0.284036|16533|0.005738|2.595355|543|10.230203|0||||||||16632|444||||
T|MSCO|202608|CNP|ROUND|20000|MXXNN|26|774752.33|19178|0|0|19178|2790|0|14923|1465|0|0|0|0|0.002297|0.000057|0.001848|0.000046|-0.004573|-0.000113|-0.005095|-0.000126|0.013779|0.000341|40.39572|0.013176|0.002297|0.000057|0.174338|18478|0.005645|2.12339|700|14.977143|0||||||||16087|3091||||
T|MSCO|202608|CNP|ROUND|200000|MXXNN|2|680497.2|17408|0|0|17408|6297|0|400|10711|0|0|0|0|0.018394|0.00047|0.018394|0.00047|0.038394|0.000982|0.074567|0.001907|0.114567|0.00293|39.096062|0.01|0.018394|0.00047|1.839388|7897|0.000348|1.608206|1930|11.584456|7581|0.01|12||||||1800|8027||||
T|MSCO|202608|CNP|ROUND|5000|LNNNN|1|7852|200|0|0|200|0|0|0|0|0|0|0|200|-0.05|-0.001273|-0.05|-0.001273|-0.09|-0.002292|-0.07|-0.001783|0.11|0.002801|39.27||||||||||||||||||||1|200|200|319157.124294
T|MSCO|202608|CNP|ROUND|5000|MXXNN|94|668494.41|16599|0|0|16599|2782|0|12582|1235|0|0|0|0|0.001881|0.000047|0.001472|0.000037|0.001341|0.000033|-0.003068|-0.000076|0.002065|0.000051|40.271368|0.01615|0.001912|0.000047|0.118386|15624|0.007563|2.846198|975|9.462564|0||||||||16487|112||||
T|MSCO|202608|CNP|ROUND|50000|MXXNN|15|1365833.89|33635|0|0|33635|2085|0|29376|2174|0|0|0|0|0.00552|0.000136|0.009231|0.000227|0.003951|0.000097|0.008002|0.000197|0.057483|0.001416|40.609257|0.016928|0.00552|0.000136|0.32611|33635|0.005704|3.295942|0||0||||||||15132|18503||||
T|MSCO|202608|CNQ|ODD|0|MXXNN|422|44533.69|923|0|0|923|123|0|766|34|0|0|0|0|0.002806|0.000058|0.002698|0.000056|0.004431|0.000092|0.010954|0.000227|0.021084|0.000437|48.249095|0.012254|0.00272|0.000056|0.221945|898|0.0049|2.33853|25|4.44|0||||||||923|0||||
T|MSCO|202608|CNQ|ODD|1000|MXXNN|307|657604.16|13621|0|97|13524|1636|0|10683|1302|0|0|0|0|0.004014|0.000083|0.004392|0.000091|-0.00019|-0.000004|-0.002683|-0.000056|0.002624|0.000054|48.278009|0.013152|0.004264|0.000088|0.324209|12726|0.004756|2.846692|895|8.067039|0||||||||13621|0||||
T|MSCO|202608|CNQ|ODD|250|MXXNN|319|169993.91|3532|0|0|3532|554|0|2745|233|0|0|0|0|0.00294|0.000061|0.002968|0.000062|0.002464|0.000051|0.004276|0.000089|0.003492|0.000073|48.129533|0.01154|0.002979|0.000062|0.25818|3335|0.004533|2.421289|197|7.035533|0||||||||3532|0||||
T|MSCO|202608|CNQ|ROUND|1000|MXXNN|27|128123.07|2732|0|100|2632|210|0|2116|406|0|0|0|0|-0.001208|-0.000026|0.001354|0.000029|0.012196|0.00026|0.012438|0.000265|-0.004576|-0.000098|46.896069|0.010366|0.000666|0.000014|0.064244|2526|0.005246|3.102534|206|16.936893|0||||||||2732|0||||
T|MSCO|202608|CNQ|ROUND|10000|LNNNN|1|19840|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|-0.01|-0.000202|49.61||||||||||||||||||||1|0|0|2147.225013
T|MSCO|202608|CNQ|ROUND|10000|MXXNN|41|592827.39|12230|0|0|12230|1428|0|9457|1345|0|0|0|0|0.002914|0.00006|0.001818|0.000038|-0.008858|-0.000183|-0.015898|-0.000328|-0.005385|-0.000111|48.470825|0.013511|0.002914|0.00006|0.215658|11658|0.005559|3.059959|572|14.678322|0||||||||12123|107||||
T|MSCO|202608|CNQ|ROUND|20000|LNNNN|1|49150|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.00198|-0.00004|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.17|0.00346|49.14||||||||||||||||||||1|803|701|102982.900791
T|MSCO|202608|CNQ|ROUND|20000|LYNNN|1|40069.48|836|0|0|836|0|0|836|0|0|0|0|0|0|0|0|0|0.02|0.000417|0.06|0.001252|0.04|0.000835|47.905|0.01|0|0|0|836|0.005|2|0||0||||||||836|0||||
T|MSCO|202608|CNQ|ROUND|20000|MXXNN|22|720468.89|14775|0|1000|13775|2389|0|7451|4935|0|0|0|0|0.004556|0.000093|0.009167|0.000188|-0.005928|-0.000122|0.020494|0.00042|0.031275|0.000641|48.756697|0.019368|0.005457|0.000112|0.281749|13143|0.008215|5.332877|1112|11.789568|520|0.01|24||||||12025|2230||||
T|MSCO|202608|CNQ|ROUND|5000|MXXNN|63|449784.29|9277|0|285|8992|2158|0|5722|1397|0|0|0|0|0.001181|0.000024|0.001637|0.000034|0.000123|0.000003|-0.002148|-0.000044|-0.028878|-0.000596|48.48194|0.013142|0.0013|0.000027|0.098952|8962|0.006129|3.392881|315|20.060317|0||||||||9166|111||||
T|MSCO|202608|CNQ|ROUND|50000|MXXNN|6|523472.58|10756|0|0|10756|0|0|7809|2947|0|0|0|0|0.004738|0.000097|0.002879|0.000059|-0.00084|-0.000017|0.014253|0.000293|0.00738|0.000152|48.663247|0.013719|0.004738|0.000097|0.345359|10756|0.00449|6.720249|0||0||||||||8609|2147||||
T|MSCO|202608|CNR|ODD|0|MXXNN|18|2058.16|22|0|0|22|0|0|17|5|0|0|0|0|0.045236|0.000484|0.045236|0.000484|0.006145|0.000066|0.007509|0.00008|-0.017036|-0.000182|93.543864|0.165909|0.049327|0.000527|0.297315|22|0.058291|6.318182|0||0||||||||22|0||||
T|MSCO|202608|CNR|ODD|1000|LNNNN|1|3509.45|35|0|0|35|0|0|0|0|0|0|35|0|0.37|0.003693|-0.01|-0.0001|-0.01|-0.0001|0.28|0.002794|0.22|0.002196|100.2||||||||||||||||||||1|0|0|68085.054123
T|MSCO|202608|CNR|ODD|1000|MXXNN|9|21748.93|247|0|40|207|66|0|181|0|0|0|0|0|0.02171|0.000246|0.02171|0.000246|0.066083|0.00075|0.103046|0.00117|0.173249|0.001966|88.101923|0.223522|0.02171|0.000246|0.097127|247|0.100906|2.060729|0||0||||||||247|0||||
T|MSCO|202608|CNR|ODD|250|MXXNN|21|10430.41|116|0|0|116|22|0|82|12|0|0|0|0|0.08685|0.000967|0.08685|0.000967|0.074609|0.000831|0.10935|0.001218|0.050298|0.00056|89.803491|0.39319|0.085902|0.000957|0.218474|112|0.159131|2.723214|4|5|0||||||||116|0||||
T|MSCO|202608|CNR|ODD|5000|MXXNN|1|5829.24|62|0|0|62|0|0|62|0|0|0|0|0|-0.000645|-0.000007|-0.000645|-0.000007|0.069355|0.000739|0.339355|0.003614|0.799355|0.008512|93.91|0.22|-0.000645|-0.000007|-0.002933|62|0.110323|1|0||0||||||||62|0||||
T|MSCO|202608|CNR|ROUND|10000|MXXNN|2|29559.33|300|0|0|300|0|0|0|300|0|0|0|0|0.0434|0.00044|0.037967|0.000385|0.037967|0.000385|-0.188733|-0.001914|-0.347933|-0.003529|98.589683|0.117167|0.086867|0.000881|0.741394|137|0.045|14|1|30|162|0.01|33||||||300|0||||
T|MSCO|202608|CNR|ROUND|200000|MXXNN|2|1045765.84|11427|0|700|10727|4350|0|758|6319|0|0|0|0|0.148464|0.00162|0.148464|0.00162|0.209716|0.002289|0.084997|0.000928|0.770424|0.008408|91.62773|0.432087|0.257357|0.002809|0.595613|10752|0.09285|7.242188|675|16.666667|0||||||||200|11227||||
T|MSCO|202608|CNR|ROUND|5000|MXXNN|1|9916.2|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000423|-0.3|-0.003173|94.545|0.21|0|0|0|105|0.105|6|0||0||||||||105|0||||
T|MSCO|202608|CNR|ROUND|50000|MXXNN|4|429333|4550|0|500|4050|550|0|4000|0|0|0|0|0|0.114308|0.001212|0.133648|0.001417|0.130352|0.001382|0.12156|0.001289|-0.112725|-0.001195|94.295879|0.282747|0.090132|0.000956|0.318772|4550|0.096308|1.868132|0||0||||||||1650|2900||||
T|MSCO|202608|CNRG|ODD|0|MXXNN|2|186.69|2|0|0|2|0|0|2|0|0|0|0|0|0.124|0.001327|0.129|0.001381|0.154|0.001649|0.194|0.002077|-0.156|-0.00167|93.4175|0.145|0.124|0.001327|0.855172|2|0.0105|2.5|0||0||||||||2|0||||
T|MSCO|202608|CNRG|ODD|1000|MXXNN|3|10495.44|113|0|0|113|0|0|113|0|0|0|0|0|0.048425|0.000522|0.041345|0.000445|0.032053|0.000345|0.143823|0.001549|0.135504|0.00146|92.833673|0.220088|0.048425|0.000522|0.220024|113|0.085832|2.238938|0||0||||||||113|0||||
T|MSCO|202608|CNRG|ODD|250|MXXNN|2|1458.58|16|0|0|16|10|0|0|6|0|0|0|0|0.04755|0.000522|0.0413|0.000453|0.1013|0.001112|0.1413|0.001551|0.28255|0.003102|91.08375|0.155|0.04755|0.000522|0.306774|16|0.053725|5.625|0||0||||||||16|0||||
T|MSCO|202608|CNS|ODD|0|MXXNN|135|16451.41|197|0|197|0|22|0|161|14|0|0|0|0|0.177211|0.002123|0.177211|0.002123|0.190815|0.002286|0.169648|0.002032|0.204978|0.002456|83.47033|0.614467|0.177211|0.002123|0.288398|196|0.219743|2.841837|1|3|0||||||||197|0||||
T|MSCO|202608|CNS|ODD|1000|MXXNN|37|82172.61|983|0|983|0|53|0|861|69|0|0|0|0|0.12222|0.001461|0.12222|0.001461|0.139666|0.001669|0.125607|0.001501|0.241711|0.002889|83.667375|0.654466|0.12222|0.001461|0.186747|969|0.269968|3.139319|14|5|0||||||||983|0||||
T|MSCO|202608|CNS|ODD|250|LNYNN|1|667.2|8|0|8|0|8|0|0|0|0|0|0|0|0.31|0.003728|0.31|0.003728|0.33|0.003968|0.34|0.004089|0.39|0.00469|83.155|0.59|0.31|0.003728|0.525424|8|0.14|0|0||0||||||||8|0|1|0|0|0
T|MSCO|202608|CNS|ODD|250|MXXNN|49|24674.21|296|0|296|0|68|0|225|3|0|0|0|0|0.271523|0.003255|0.271523|0.003255|0.273989|0.003284|0.266118|0.00319|0.224564|0.002692|83.427331|0.941486|0.271523|0.003255|0.288398|276|0.359256|1.431159|20|4.1|0||||||||296|0||||
T|MSCO|202608|CNS|ODD|5000|MXXNN|2|13441.58|162|0|162|0|0|0|162|0|0|0|0|0|0.663683|0.007957|0.663683|0.007957|0.667695|0.008005|0.667695|0.008005|0.539547|0.006469|83.410525|0.875617|0.663683|0.007957|0.75796|162|0.105967|2|0||0||||||||162|0||||
T|MSCO|202608|CNS|ROUND|5000|MXXNN|2|17648.63|219|0|219|0|25|0|119|75|0|0|0|0|0.022174|0.000271|0.022174|0.000271|0.348202|0.00426|-1.349972|-0.016516|-1.070017|-0.013091|81.737808|2.300913|0.026741|0.000327|0.011622|219|1.137086|6.365297|0||0||||||||200|19||||
T|MSCO|202608|CNS|ROUND|50000|MXXNN|1|143697.19|1729|0|1729|0|0|0|1729|0|0|0|0|0|0.21|0.002521|0.21|0.002521|0.21|0.002521|0.32|0.003842|0.43|0.005163|83.285|0.35|0.21|0.002521|0.6|1729|0.07|1|0||0||||||||200|1529||||
T|MSCO|202608|CNSY|ROUND|250|MXXNN|1|451.2|120|0|0|120|0|0|120|0|0|0|0|0|0.0252|0.006667|0.0252|0.006667|0.0252|0.006667|0.0252|0.006667|0.0252|0.006667|3.78|0.04|0.0252|0.006667|0.63|120|0.0074|2|0||0||||||||100|20||||
T|MSCO|202608|CNTB|ODD|0|MXXNN|1|2.41|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.016529|2.42|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|CNTN|ODD|0|MXXNN|2|4|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005|0.01|0|0|0|2|0.005|1.5|0||0||||||||2|0||||
T|MSCO|202608|CNTN|ROUND|0|MXXNN|1|235|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.345|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|CNTN|ROUND|10000|MXXNN|1|13626.18|6222|0|0|6222|0|0|300|5922|0|0|0|0|-0.010727|-0.004909|-0.010727|-0.004909|-0.010727|-0.004909|0.009273|0.004244|0.009273|0.004244|2.185|0.01|0.009273|0.004244|0.927277|6222|0.000364|9.823208|0||0||||||||4800|1422||||
T|MSCO|202608|CNTN|ROUND|250|MXXNN|4|2110.06|947|0|0|947|249|0|565|133|0|0|0|0|0.006312|0.002839|0.006312|0.002839|0.001053|0.000474|0.001053|0.000474|-0.001756|-0.00079|2.223152|0.01|0.006312|0.002839|0.631193|947|0.001844|3.053854|0||0||||||||947|0||||
T|MSCO|202608|CNTX|ODD|0|MXXNN|6|2.89|6|0|0|6|1|0|5|0|0|0|0|0|-0.00085|-0.001761|-0.00085|-0.001761|-0.000117|-0.000242|-0.001567|-0.003245|-0.002617|-0.00542|0.482858|0.00075|-0.000634|-0.001312|-0.844889|6|0.000692|2.666667|0||0||||||||6|0||||
T|MSCO|202608|CNTX|ROUND|0|MXXNN|3|510.65|1065|0|0|1065|0|0|765|300|0|0|0|0|0.000491|0.001024|0.000519|0.001083|0.000449|0.000936|0.000336|0.000701|-0.002312|-0.004818|0.479747|0.000649|0.000491|0.001024|0.756472|242|0.000348|7.702479|823|5.296476|0||||||||1065|0||||
T|MSCO|202608|CNTY|ODD|0|MXXNN|5|97.27|78|0|0|78|0|0|57|21|0|0|0|0|0.006715|0.005388|0.006715|0.005388|0.006715|0.005388|0.006715|0.005388|0.006715|0.005388|1.246346|0.012692|0.006715|0.005388|0.529091|78|0.002988|5.307692|0||0||||||||78|0||||
T|MSCO|202608|CNVS|ODD|0|MXXNN|1|17.57|7|0|0|7|0|0|7|0|0|0|0|0|0.0798|0.031294|0.0798|0.031294|0.0798|0.031294|0.0798|0.031294|0.0798|0.031294|2.55|0.08|0.0798|0.031294|0.9975|7|0.0001|2|0||0||||||||7|0||||
T|MSCO|202608|CNVS|ROUND|1000|LYNNN|1|2530|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.03|0|0|0|1000|0.015|5|0||0||||||||100|900||||
T|MSCO|202608|CNVS|ROUND|250|MXXNN|2|1363|500|0|0|500|0|0|500|0|0|0|0|0|-0.046|-0.016844|-0.046|-0.016844|-0.046|-0.016844|-0.052|-0.019041|-0.028|-0.010253|2.731|0.046|-0.046|-0.016844|-1|500|0.046|1|0||0||||||||500|0||||
T|MSCO|202608|CNVS|ROUND|5000|LNNNN|1|5220|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.04|0.015296|0.04|0.015296|0.03|0.011472|0.03|0.011472|-0.02|-0.007648|2.615||||||||||||||||||||1|0|0|1
T|MSCO|202608|CNX|ODD|0|MXXNN|199|15595.28|436|0|436|0|51|0|359|26|0|0|0|0|0.015645|0.000437|0.015233|0.000426|0.01482|0.000414|0.017297|0.000484|-0.017382|-0.000486|35.767443|0.046628|0.015714|0.000439|0.337009|424|0.015895|2.596698|12|9.166667|0||||||||436|0||||
T|MSCO|202608|CNX|ODD|1000|MXXNN|33|61415.16|1718|0|1718|0|156|0|1356|206|0|0|0|0|0.01115|0.000312|0.01186|0.000332|0.014782|0.000414|0.019468|0.000545|0.01044|0.000292|35.743027|0.031153|0.010929|0.000306|0.350826|1550|0.011208|3.459355|168|4.053571|0||||||||1718|0||||
T|MSCO|202608|CNX|ODD|250|MXXNN|59|29281.08|816|0|816|0|70|0|685|61|0|0|0|0|0.019479|0.000543|0.019479|0.000543|0.017432|0.000486|0.011317|0.000315|0.012003|0.000335|35.877721|0.043652|0.019773|0.000551|0.452965|720|0.013532|2.593056|96|7.822917|0||||||||816|0||||
T|MSCO|202608|CNX|ROUND|1000|MXXNN|6|25107.99|699|0|699|0|0|0|565|134|0|0|0|0|0.003988|0.000111|0.003988|0.000111|-0.010161|-0.000283|-0.024038|-0.000669|-0.013795|-0.000384|35.927604|0.02216|0.005905|0.000164|0.266469|565|0.010055|2.224779|134|20|0||||||||665|34||||
T|MSCO|202608|CNX|ROUND|10000|MXXNN|2|33808.87|951|0|951|0|0|0|951|0|0|0|0|0|0.003365|0.000095|0.003365|0.000095|-0.008223|-0.000231|0.024953|0.000702|-0.052986|-0.001492|35.522687|0.056351|0.003365|0.000095|0.059713|951|0.026493|3.73817|0||0||||||||300|651||||
T|MSCO|202608|CNX|ROUND|20000|LNYNN|1|31461.29|883|0|883|0|883|0|0|0|0|0|0|0|0.04|0.001122|0.04|0.001122|0.05|0.001403|0.05|0.001403|0.01|0.000281|35.635|0.03|0.01|0.000281|0.333333|883|0.01|0|0||0||||||||200|683|1|0|0|0
T|MSCO|202608|CNX|ROUND|20000|LYNNN|1|44612.5|1250|883|367|0|0|0|0|367|0|0|0|0|-0.02002|-0.000561|-0.02002|-0.000561|-0.03002|-0.000841|-0.09002|-0.002522|-0.13002|-0.003643|35.695|0.01|0.00998|0.00028|0.998038|36|0.0001|10|331|10.549849|0||||||||200|167||||
T|MSCO|202608|CNX|ROUND|20000|MXXNN|3|83173.26|2314|0|2314|0|880|0|700|734|0|0|0|0|0.006213|0.000173|0.006213|0.000173|0.002894|0.00008|0.027388|0.000762|0.037466|0.001042|35.951988|0.016975|0.006213|0.000173|0.365998|2286|0.005447|4.262467|28|12|0||||||||1300|1014||||
T|MSCO|202608|CNX|ROUND|5000|MXXNN|7|48979.45|1368|0|1368|0|200|0|1168|0|0|0|0|0|0.01256|0.000351|0.01256|0.000351|0.020491|0.000572|-0.006417|-0.000179|0.042611|0.00119|35.815515|0.036645|0.01256|0.000351|0.342745|1368|0.012042|2.167398|0||0||||||||1208|160||||
T|MSCO|202608|CNX|ROUND|50000|LNYNN|1|55200|1500|0|1500|0|250|0|1250|0|0|0|0|0|0.01|0.000272|0.01|0.000272|-0.07|-0.001902|-0.22|-0.005978|-0.23|-0.00625|36.8|0.06|0|0|0|1500|0.03|0.833333|0||0||||||||500|1000|1|0|0|0.833333
T|MSCO|202608|CNX|ROUND|50000|MXXNN|1|132386|3700|0|3700|0|2300|0|1400|0|0|0|0|0|0|0|0|0|0.01|0.000279|0.05|0.001397|-0.07|-0.001956|35.79|0.02|0|0|0|3700|0.01|0.378378|0||0||||||||300|3400||||
T|MSCO|202608|CNXC|ODD|0|MXXNN|172|11838.75|460|0|460|0|60|0|365|35|0|0|0|0|0.030152|0.001172|0.029587|0.00115|0.022934|0.000891|0.034087|0.001325|0.025087|0.000975|25.733902|0.107543|0.029239|0.001136|0.271878|430|0.041884|2.634884|30|6.9|0||||||||460|0||||
T|MSCO|202608|CNXC|ODD|1000|MXXNN|24|35099.84|1350|0|1350|0|153|0|1030|167|0|0|0|0|0.014382|0.000553|0.015516|0.000597|0.007234|0.000278|-0.008418|-0.000324|0.027293|0.00105|25.985459|0.076963|0.014382|0.000553|0.186872|1350|0.03129|3.331111|0||0||||||||1350|0||||
T|MSCO|202608|CNXC|ODD|250|MXXNN|57|27790.7|1067|0|1067|0|127|0|795|145|0|0|0|0|0.027798|0.001068|0.027404|0.001053|0.02925|0.001124|0.038182|0.001467|-0.011818|-0.000454|26.01843|0.094817|0.027798|0.001068|0.293172|1047|0.03415|3.831901|20|5|0||||||||1067|0||||
T|MSCO|202608|CNXC|ROUND|1000|MXXNN|5|17113.93|658|0|658|0|177|0|481|0|0|0|0|0|0.012158|0.000467|0.012158|0.000467|0.029939|0.00115|0.043617|0.001675|0.016292|0.000626|26.037333|0.08035|0.012158|0.000467|0.151315|558|0.040206|1.494624|100|5|0||||||||581|77||||
T|MSCO|202608|CNXC|ROUND|10000|MXXNN|5|63971.22|2424|0|2424|0|0|0|1924|500|0|0|0|0|0.044686|0.00169|0.050875|0.001924|0.041799|0.001581|0.004352|0.000165|0.045305|0.001714|26.435573|0.098276|0.044686|0.00169|0.454705|1924|0.033758|4.572245|500|6|0||||||||1601|823||||
T|MSCO|202608|CNXC|ROUND|20000|MXXNN|6|134112.54|5041|0|5041|0|400|0|3814|827|0|0|0|0|0.070198|0.002634|0.068133|0.002556|0.049095|0.001842|0.065541|0.002459|0.129452|0.004857|26.653954|0.133573|0.084963|0.003188|0.636083|4606|0.027108|4.01954|201|17.502488|234|0.01|32.290598||||||1700|3107||||
T|MSCO|202608|CNXC|ROUND|5000|MXXNN|13|87458.1|3415|0|3415|0|200|0|2855|360|0|0|0|0|-0.00857|-0.000335|-0.00857|-0.000335|-0.004509|-0.000176|-0.004509|-0.000176|-0.010228|-0.000399|25.610138|0.064463|-0.006462|-0.000252|-0.100246|3415|0.035462|3.183016|0||0||||||||3324|91||||
T|MSCO|202608|CNXC|ROUND|50000|MXXNN|1|91849.36|3076|0|3076|0|0|0|1|3075|0|0|0|0|-0.01027|-0.000344|-0.01027|-0.000344|-0.01027|-0.000344|-0.01027|-0.000344|0.06973|0.002337|29.835|0.05|0.01973|0.000661|0.394603|3076|0.015135|13.997074|0||0||||||||200|2876||||
T|MSCO|202608|CNXN|ODD|0|MXXNN|5|480.56|6|0|6|0|0|0|4|2|0|0|0|0|0.162667|0.00203|0.162667|0.00203|0.147667|0.001842|0.182667|0.002279|0.031|0.000387|80.15|0.283333|0.162667|0.00203|0.574118|6|0.060333|6.166667|0||0||||||||6|0||||
T|MSCO|202608|CNXN|ODD|1000|LNNNN|2|7255.6|90|0|90|0|0|0|0|90|0|0|0|0|2.053333|0.025513|0.931111|0.011569|2.082222|0.025872|2.144444|0.026645|2.104444|0.026148|80.480556||||||||||||||||||||2|0|0|397.318556
T|MSCO|202608|CNXN|ODD|1000|MXXNN|9|24265.83|293|0|293|0|0|0|272|21|0|0|0|0|-0.004148|-0.00005|-0.011315|-0.000136|-0.009404|-0.000113|-0.004797|-0.000058|0.150255|0.001812|82.92715|0.422628|0.015203|0.000183|0.035974|293|0.203712|3.150171|0||0||||||||293|0||||
T|MSCO|202608|CNXN|ODD|250|MXXNN|6|4025.06|50|0|50|0|20|0|6|24|0|0|0|0|0.1932|0.00239|0.1932|0.00239|0.202|0.002499|0.1142|0.001413|0.0754|0.000933|80.8258|0.7428|0.1932|0.00239|0.260097|50|0.2748|9.74|0||0||||||||50|0||||
T|MSCO|202608|CNXN|ODD|5000|MXXNN|5|31975.41|384|0|384|0|244|0|140|0|0|0|0|0|-0.016406|-0.000197|-0.016406|-0.000197|-0.019688|-0.000236|0.057083|0.000684|0.104531|0.001253|83.437643|0.429297|-0.020052|-0.00024|-0.046709|384|0.224674|0.929688|0||0||||||||384|0||||
T|MSCO|202608|CNXN|ROUND|10000|MXXNN|4|61110.99|743|0|743|0|0|0|743|0|0|0|0|0|0.128452|0.001559|0.128452|0.001559|0.128452|0.001559|0.155074|0.001882|-0.302611|-0.003672|82.412221|0.461938|0.128452|0.001559|0.278072|743|0.166743|2.549125|0||0||||||||600|143||||
T|MSCO|202608|CNXN|ROUND|20000|LNNNN|2|78002|907|0|907|0|0|0|0|0|0|0|0|907|0.03|0.000352|0.27|0.003168|0.51|0.005983|0.79|0.009268|1.47|0.017245|85.24||||||||||||||||||||2|0|0|3902280.044115
T|MSCO|202608|CNXN|ROUND|20000|MXXNN|5|198229.05|2421|0|2421|0|500|0|1421|500|0|0|0|0|0.073005|0.00089|0.015178|0.000185|-0.021997|-0.000268|-0.038519|-0.00047|-0.147301|-0.001796|82.012334|0.266675|0.095723|0.001167|0.358949|2421|0.085476|5.233788|0||0||||||||1300|1121||||
T|MSCO|202608|CNXN|ROUND|5000|LNNNN|1|8000|100|0|100|0|0|0|0|0|0|0|0|100|-0.15|-0.001922|-0.14|-0.001794|-0.12|-0.001537|0.24|0.003075|0.29|0.003716|78.05||||||||||||||||||||1|0|0|4249520.431693
T|MSCO|202608|CNXN|ROUND|5000|MXXNN|3|24501|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.473333|-0.005813|-0.806667|-0.009907|81.425|0.49|0|0|0|300|0.245|4.333333|0||0||||||||300|0||||
T|MSCO|202608|CNXN|ROUND|50000|MXXNN|1|78260|1000|0|1000|0|25|0|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.004941|78.93|1.34|0|0|0|1000|0.67|0.975|0||0||||||||100|900||||
T|MSCO|202608|CNXU|ODD|0|MXXNN|4|420.01|57|0|0|57|0|0|57|0|0|0|0|0|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.01|0.001367|0.091404|0.012495|7.315351|0.106491|0.01|0.001367|0.093904|57|0.048246|2.22807|0||0||||||||57|0||||
T|MSCO|202608|CNXU|ODD|250|MXXNN|4|2524.85|289|0|0|289|0|0|190|99|0|0|0|0|-0.04601|-0.005294|-0.04601|-0.005294|-0.0039|-0.000449|-0.018606|-0.002141|0.084509|0.009724|8.690363|0.277266|0.036204|0.004166|0.130575|289|0.120531|9.193772|0||0||||||||289|0||||
T|MSCO|202608|CNXU|ROUND|1000|MXXNN|4|11551.42|1346|0|0|1346|0|0|1129|217|0|0|0|0|0.038403|0.004507|0.037935|0.004453|0.037935|0.004453|-0.114517|-0.013441|-0.155602|-0.018264|8.519733|0.151471|0.049688|0.005832|0.328036|1305|0.05249|7.627586|41|68.414634|0||||||||650|696||||
T|MSCO|202608|CNXU|ROUND|10000|MXXNN|1|19820|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.2598|0.026564|0.2598|0.026564|0.2598|0.026564|0.2598|0.026564|0.3198|0.032699|9.78|0.26|0.2598|0.026564|0.999231|2000|0.0001|2|0||0||||||||200|1800||||
T|MSCO|202608|CNXU|ROUND|20000|LYNNN|1|47500|5000|4982|0|18|0|0|0|18|0|0|0|0|-0.26|-0.027013|-0.26|-0.027013|-0.26|-0.027013|-0.26|-0.027013|0.19|0.01974|9.625|0.25|0.25|0.025974|1|0|||18|16|0||||||||100|0||||
T|MSCO|202608|CNXU|ROUND|250|MXXNN|2|1712|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000592|-0.04|-0.004734|8.45|0.22|0|0|0|200|0.11|1|0||0||||||||200|0||||
T|MSCO|202608|CNXU|ROUND|5000|MXXNN|3|23985|3100|0|2100|1000|2100|0|1000|0|0|0|0|0|0.054194|0.007106|0.054194|0.007106|0.050968|0.006683|0.055484|0.007276|0.170645|0.022377|7.625968|0.222258|0.063871|0.008375|0.287373|3100|0.079194|2.645161|0||0||||||||800|2300||||
T|MSCO|202608|CNYA|ODD|0|MXXNN|1|36.45|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|36.46|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202608|CNYA|ROUND|20000|MXXNN|1|49998.08|1408|0|0|1408|0|0|1408|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001691|0|0|35.475|0.07|0|0|0|1408|0.035|2|0||0||||||||1100|308||||
T|MSCO|202608|CNYA|ROUND|200000|MXXNN|2|525417|14650|0|0|14650|0|0|6800|0|7850|0|0|0|0.029008|0.000808|0.028119|0.000783|0.028119|0.000783|0.028119|0.000783|0.029552|0.000823|35.895|0.060717|0.038836|0.001082|0.639621|11048|0.018579|445.717596|1302|1067.537634|2300|0.019557|1140.782609||||||2000|10350||||
T|MSCO|202608|CNYA|ROUND|50000|MXXNN|1|50069.1|1410|0|0|1410|0|0|1410|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000282|35.47|0.08|0|0|0|1410|0.04|1|0||0||||||||1000|410||||
T|MSCO|202608|COAL|ODD|250|MXXNN|1|345.8|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004159|26.45|0.3|0|0|0|13|0.15|2|0||0||||||||13|0||||
T|MSCO|202608|COAL|ROUND|1000|MXXNN|2|8984.4|343|0|0|343|0|0|343|0|0|0|0|0|0.050729|0.001931|0.050729|0.001931|0.061983|0.00236|0.073236|0.002788|0.090117|0.003431|26.265773|0.144373|0.050729|0.001931|0.351373|343|0.046822|1.437318|0||0||||||||250|93||||
T|MSCO|202608|COCH|ROUND|250|MXXNN|1|351.3|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6981|0.009|0|0|0|500|0.0045|1|0||0||||||||500|0||||
T|MSCO|202608|COCO|ODD|0|MXXNN|208|21802.35|340|0|340|0|36|0|264|40|0|0|0|0|0.046645|0.000727|0.046115|0.000719|0.045468|0.000709|0.042704|0.000666|0.001468|0.000023|64.137279|0.1835|0.046586|0.000726|0.253874|334|0.069687|3.697605|6|4|0||||||||340|0||||
T|MSCO|202608|COCO|ODD|1000|LNYNN|1|1235|20|0|20|0|20|0|0|0|0|0|0|0|0.13|0.002102|0.14|0.002263|0.08|0.001293|0.07|0.001132|-0.74|-0.011963|61.855|0.27|0.13|0.002102|0.481481|20|0.07|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|COCO|ODD|1000|MXXNN|111|233355.62|3646|0|3646|0|352|0|2922|372|0|0|0|0|0.040774|0.000637|0.036715|0.000574|0.034614|0.000541|0.053956|0.000843|0.060569|0.000947|63.968886|0.183626|0.041021|0.000641|0.223396|3501|0.074255|3.649243|145|3.255172|0||||||||3646|0||||
T|MSCO|202608|COCO|ODD|250|LNYNN|3|1627.61|25|0|25|0|6|0|10|0|0|9|0|0|-0.0036|-0.000055|-0.0036|-0.000055|0.0444|0.000682|0.0468|0.000719|0.084|0.00129|65.102|0.14|0|0|0|25|0.07|10273.36|0||0||||||||25|0|3|9|9|10273.36
T|MSCO|202608|COCO|ODD|250|MXXNN|142|76058.83|1184|0|1184|0|110|0|941|133|0|0|0|0|0.050338|0.000784|0.049781|0.000775|0.045592|0.00071|0.055575|0.000865|0.057129|0.00089|64.216292|0.179088|0.050761|0.00079|0.28344|1130|0.06723|3.716814|54|7.166667|0||||||||1184|0||||
T|MSCO|202608|COCO|ODD|5000|MXXNN|11|62805.86|968|0|968|0|92|0|876|0|0|0|0|0|0.019338|0.000299|0.019338|0.000299|0.021249|0.000328|0.026652|0.000412|0.084204|0.0013|64.763027|0.252004|0.019338|0.000299|0.076737|880|0.127966|2.304545|88|5|0||||||||968|0||||
T|MSCO|202608|COCO|ROUND|10000|MXXNN|5|66919.89|1028|0|1028|0|439|0|162|427|0|0|0|0|0.118131|0.001813|0.139756|0.002145|0.150116|0.002304|0.112411|0.001725|-0.155964|-0.002394|65.156712|0.204883|0.118131|0.001813|0.576579|808|0.055186|4.589109|220|17|0||||||||981|47||||
T|MSCO|202608|COCO|ROUND|20000|MXXNN|5|155532.88|2443|0|2443|0|400|0|2043|0|0|0|0|0|-0.006819|-0.000107|0.004789|0.000075|0.00307|0.000048|0.028612|0.00045|0.357327|0.005616|63.627978|0.24456|-0.010094|-0.000159|-0.041275|2443|0.127327|1.174785|0||0||||||||1611|832||||
T|MSCO|202608|COCO|ROUND|5000|MXXNN|10|80835.29|1293|0|1293|0|0|0|1293|0|0|0|0|0|0.004093|0.000066|-0.001321|-0.000021|-0.035582|-0.00057|0.080759|0.001293|0.028524|0.000457|62.473643|0.116226|0.004093|0.000066|0.035214|1293|0.056067|2.388244|0||0||||||||1236|57||||
T|MSCO|202608|COCO|ROUND|50000|LYNNN|1|66100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002568|66.21|0.22|0|0|0|1000|0.11|3|0||0||||||||300|700||||
T|MSCO|202608|COCO|ROUND|50000|MXXNN|2|268358.2|4180|0|4180|0|0|0|4180|0|0|0|0|0|-0.005642|-0.000088|-0.005642|-0.000088|-0.005642|-0.000088|-0.015642|-0.000244|-0.009853|-0.000153|64.210789|0.222632|0.086989|0.001355|0.390733|4180|0.067821|4.315789|0||0||||||||800|3380||||
T|MSCO|202608|COCP|ODD|0|MXXNN|1|15.12|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008929|1.12|0.08|0|0|0|14|0.04|5|0||0||||||||14|0||||
T|MSCO|202608|CODA|ODD|0|MXXNN|3|472.66|46|0|0|46|15|0|31|0|0|0|0|0|0.067017|0.006534|0.067017|0.006534|0.067017|0.006534|0.067017|0.006534|0.067017|0.006534|10.256304|0.116087|0.067017|0.006534|0.577303|46|0.024535|1.673913|0||0||||||||46|0||||
T|MSCO|202608|CODA|ODD|250|LNNNN|3|1508.71|147|0|0|147|0|0|0|147|0|0|0|0|0.08|0.007786|0.08|0.007786|-0.08|-0.007786|-0.08|-0.007786|-0.52|-0.050608|10.275||||||||||||||||||||3|2|0|190.642481
T|MSCO|202608|CODA|ROUND|1000|LNNNN|1|1503.81|147|0|0|147|0|0|0|0|0|0|0|147|0.02|0.001932|0.01|0.000966|0.03|0.002899|0.08|0.007729|0.04|0.003865|10.35||||||||||||||||||||1|21|0|7630901.972099
T|MSCO|202608|CODA|ROUND|1000|MXXNN|1|2717.5|250|0|0|250|0|0|250|0|0|0|0|0|0.184|0.017116|0.184|0.017116|0.184|0.017116|0.184|0.017116|0.184|0.017116|10.75|0.24|0.184|0.017116|0.766667|250|0.028|2|0||0||||||||200|50||||
T|MSCO|202608|CODA|ROUND|10000|MXXNN|2|20890|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.02|-0.001923|-0.01|-0.000961|-0.005|-0.000481|-0.005|-0.000481|-0.02|-0.001923|10.4025|0.085|0|0|0|2000|0.0425|1|0||0||||||||200|1800||||
T|MSCO|202608|CODI|ODD|0|MXXNN|7|107.74|9|0|9|0|3|0|6|0|0|0|0|0|0.0016|0.000133|0.0016|0.000133|-0.015067|-0.001257|-0.017289|-0.001442|-0.035067|-0.002925|11.987222|0.034444|0.0016|0.000133|0.046452|9|0.016422|1.888889|0||0||||||||9|0||||
T|MSCO|202608|CODI|ODD|250|MXXNN|1|309.9|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002903|10.335|0.01|0|0|0|30|0.005|5|0||0||||||||30|0||||
T|MSCO|202608|CODI|ROUND|1000|MXXNN|6|14419.83|1211|0|1211|0|0|0|1211|0|0|0|0|0|0.014015|0.001175|0.014015|0.001175|0.014015|0.001175|0.011471|0.000962|-0.061832|-0.005186|11.923324|0.031899|0.014015|0.001175|0.439337|1211|0.008942|1.63749|0||0||||||||1103|108||||
T|MSCO|202608|CODI|ROUND|10000|LYNNN|1|19275|1500|0|1500|0|0|0|700|800|0|0|0|0|0|0|0|0|-0.08|-0.00617|-0.02|-0.001543|-0.91|-0.070189|12.965|0.11|0|0|0|1500|0.055|9.066667|0||0||||||||200|1300||||
T|MSCO|202608|CODI|ROUND|10000|MXXNN|4|60161|5025|0|5025|0|0|0|3525|1500|0|0|0|0|-0.016764|-0.001397|-0.016764|-0.001397|-0.025819|-0.002152|-0.027809|-0.002318|0.025126|0.002094|11.996766|0.056816|0.007116|0.000593|0.12525|5025|0.02485|10.011542|0||0||||||||1100|3925||||
T|MSCO|202608|CODI|ROUND|20000|LNYNN|1|21315|1750|0|1750|0|0|0|1750|0|0|0|0|0|0.01|0.000822|0.01|0.000822|0.01|0.000822|0.01|0.000822|0.01|0.000822|12.17|0.04|0.02|0.001643|0.5|1750|0.01|1|0||0||||||||1300|450|1|0|0|1
T|MSCO|202608|CODI|ROUND|20000|MXXNN|3|116190.05|9905|0|9905|0|7000|0|0|2905|0|0|0|0|-0.020849|-0.001774|-0.008734|-0.000743|-0.00782|-0.000665|0.024487|0.002084|0.037708|0.003209|11.751959|0.043029|0.022084|0.001879|0.513243|8798|0.01402|4.38702|0||1107|0.017723|61.69196||||||1300|7498||||
T|MSCO|202608|CODI|ROUND|200000|MXXNN|1|499993|38461|0|38461|0|0|0|4100|34361|0|0|0|0|0.072653|0.00563|0.227664|0.017642|0.250091|0.019379|0.250091|0.019379|0.270091|0.020929|12.905|0.19|0.470091|0.036427|2.474163|3700|0.070811|3.351351|1400|8.5|33361|0.169308|292.872306||||||1800|3300||||
T|MSCO|202608|CODI|ROUND|5000|MXXNN|8|51903.41|4483|0|4483|0|410|0|3473|600|0|0|0|0|-0.010175|-0.000877|-0.007335|-0.000632|0.056437|0.004864|0.087554|0.007545|0.033301|0.00287|11.604013|0.052367|0.001407|0.000121|0.026863|4483|0.02548|2.977024|0||0||||||||3673|810||||
T|MSCO|202608|CODI|ROUND|50000|MXXNN|1|51050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001954|10.235|0.05|0|0|0|5000|0.025|1|0||0||||||||400|4600||||
T|MSCO|202608|CODI-A|ODD|0|MXXNN|2|39.3|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.002026|0.04|0.002026|0.04|0.002026|0.04|0.002026|0.04|0.002026|19.745|0.19|0.04|0.002026|0.210526|1|0.15|1|1|2|0||||||||2|0||||
T|MSCO|202608|CODI-A|ROUND|10000|LNNNN|2|39250|2000|1000|0|1000|0|0|437|0|563|0|0|0|-0.02617|-0.00133|-0.02118|-0.001076|0.04|0.002033|0.04|0.002033|0.04|0.002033|19.675||||||||||||||||||||1|936|936|1706.835
T|MSCO|202608|CODI-A|ROUND|10000|LYNNN|1|15520|800|0|0|800|0|0|0|800|0|0|0|0|0.2227|0.011342|0.2227|0.011342|0.2227|0.011342|0.2227|0.011342|0.2127|0.010833|19.635|0.23|0.2227|0.011342|0.968261|292|0.01|14|508|17.181102|0||||||||400|400||||
T|MSCO|202608|CODI-A|ROUND|20000|MXXNN|1|23604|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.8494|0.042122|0.8494|0.042122|0.8494|0.042122|0.8494|0.042122|0.8494|0.042122|20.165|0.99|0.8494|0.042122|0.85798|1200|0.0703|2|0||0||||||||600|600||||
T|MSCO|202608|CODI-A|ROUND|5000|MXXNN|1|5985|300|0|0|300|0|0|300|0|0|0|0|0|0.0774|0.003889|0.0774|0.003889|0.0774|0.003889|0.0774|0.003889|0.0774|0.003889|19.9|0.1|0.0774|0.003889|0.774|300|0.0113|1|0||0||||||||300|0||||
T|MSCO|202608|CODI-B|ODD|0|MXXNN|1|22.16|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.245|0.17|0|0|0|1|0.085|2|0||0||||||||1|0||||
T|MSCO|202608|CODI-B|ROUND|10000|LYNNN|1|19292.65|871|0|0|871|0|0|0|871|0|0|0|0|-0.013869|-0.000628|-0.013869|-0.000628|-0.013869|-0.000628|-0.013869|-0.000628|-0.013869|-0.000628|22.1|0.1|0.086131|0.003897|0.861309|404|0.01495|14.25495|467|27.957173|0||||||||300|571||||
T|MSCO|202608|CODI-B|ROUND|10000|MXXNN|1|16800|750|0|0|750|0|0|0|750|0|0|0|0|-0.249947|-0.011148|-0.289947|-0.012933|-0.289947|-0.012933|-0.289947|-0.012933|-0.289947|-0.012933|22.42|0.04|0.050053|0.002233|1.251333|0|||560|14.014286|190|0.019842|18.726316||||||500|60||||
T|MSCO|202608|CODI-B|ROUND|20000|LNNNN|1|44500|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.09685|0.004352|0.09685|0.004352|0.09685|0.004352|0.09685|0.004352|0.09685|0.004352|22.255||||||||||||||||||||1|60|60|3587427.9435
T|MSCO|202608|CODI-B|ROUND|20000|LNYNN|1|22000|1000|871|0|129|85|0|0|0|0|0|0|44|-0.03|-0.001365|-0.03|-0.001365|-0.03|-0.001365|-0.03|-0.001365|-0.03|-0.001365|21.97|0.12|0.06|0.002731|0.5|129|0.03|280582.20155|0||0||||||||200|0|1|719|219|280582.20155
T|MSCO|202608|CODI-B|ROUND|20000|LYNNN|1|44500|2000|0|0|2000|0|0|1|1999|0|0|0|0|0.04029|0.001815|0.04029|0.001815|0.04029|0.001815|0.04029|0.001815|0.04029|0.001815|22.195|0.09|0.05029|0.002266|0.558778|997|0.039829|31.971916|1003|48|0||||||||300|1700||||
T|MSCO|202608|CODI-B|ROUND|20000|MXXNN|2|69678.75|3125|0|0|3125|0|0|301|2824|0|0|0|0|0.159347|0.007149|0.159347|0.007149|0.159347|0.007149|0.159347|0.007149|0.170147|0.007633|22.2898|0.2668|0.159347|0.007149|0.597253|3125|0.053726|18.056|0||0||||||||400|2725||||
T|MSCO|202608|CODI-C|ROUND|1000|MXXNN|1|4420|200|0|0|200|0|0|200|0|0|0|0|0|0.061|0.002755|0.061|0.002755|0.061|0.002755|0.101|0.004562|0.101|0.004562|22.14|0.08|0.061|0.002755|0.7625|200|0.0095|2|0||0||||||||100|100||||
T|MSCO|202608|CODI-C|ROUND|10000|MXXNN|1|11085|500|0|0|500|483|0|0|17|0|0|0|0|0.06796|0.00306|0.06796|0.00306|0.06796|0.00306|0.02796|0.001259|-0.02204|-0.000992|22.21|0.08|0.07796|0.00351|0.9745|17|0.03|32|483|0|0||||||||400|100||||
T|MSCO|202608|CODI-C|ROUND|20000|MXXNN|2|76830|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.202878|0.009204|0.198593|0.009009|0.198593|0.009009|0.198593|0.009009|0.198593|0.009009|22.042857|0.182857|0.250021|0.011343|1.367303|2329|0.0001|19.016316|0||1171|0.100572|74.900939||||||2200|129||||
T|MSCO|202608|CODX|ROUND|0|MXXNN|1|138.37|101|0|0|101|0|0|101|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.04|-0.029304|1.365|0.01|-0.01|-0.007326|-1|101|0.01|2|0||0||||||||101|0||||
T|MSCO|202608|CODX|ROUND|250|MXXNN|2|788.5|525|0|0|525|0|0|200|325|0|0|0|0|-0.018571|-0.012283|-0.018571|-0.012283|-0.018571|-0.012283|-0.018571|-0.012283|0|0|1.511905|0.02|0|0|0|325|0.016154|7.769231|200|17|0||||||||400|125||||
T|MSCO|202608|COE|ODD|250|LNNNN|1|304.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|COE|ODD|250|LNYNN|1|312.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.51|0.58|0|0|0|20|0.29|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|COE|ROUND|1000|MXXNN|1|1600|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003681|16.3|0.6|0|0|0|100|0.3|2|0||0||||||||100|0||||
T|MSCO|202608|COE|ROUND|10000|MXXNN|1|19248|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.63|0.82|0|0|0|1200|0.41|1|0||0||||||||100|1100||||
T|MSCO|202608|COE|ROUND|20000|MXXNN|1|20471|1100|0|0|1100|0|0|400|700|0|0|0|0|0.181818|0.009554|0.181818|0.009554|0.231818|0.012182|0.231818|0.012182|0.231818|0.012182|19.03|0.84|0.181818|0.009554|0.21645|1100|0.329091|9.636364|0||0||||||||100|1000||||
T|MSCO|202608|COF|ODD|0|LNYNN|1|227.3|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000308|0.13|0.000572|0.57|0.002507|227.33|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|COF|ODD|0|LYNNN|2|447.72|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000089|0.23|0.001027|0.12|0.000536|223.9575|0.125|0|0|0|2|0.0625|2.5|0||0||||||||2|0||||
T|MSCO|202608|COF|ODD|0|MXXNN|5074|1114546.23|5074|0|8|5066|486|0|4235|353|0|0|0|0|0.045578|0.000207|0.046957|0.000214|0.032511|0.000148|0.014277|0.000065|0.072008|0.000328|219.807198|0.324882|0.047678|0.000217|0.146756|4886|0.143939|2.970119|187|5.513369|1|0.02|389||||||5074|0||||
T|MSCO|202608|COF|ODD|1000|LNNNN|7|12003.5|55|5|0|50|0|0|0|5|0|0|25|20|0.0318|0.000146|-0.0772|-0.000353|-0.14|-0.000641|0.192|0.000879|0.436|0.001996|218.4085||||||||||||||||||||6|40|25|454746.285136
T|MSCO|202608|COF|ODD|1000|LNYNN|1|1079.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.1|-0.000463|-0.1|-0.000463|0.09|0.000417|0.18|0.000834|-0.24|-0.001111|215.945|0.15|0.01|0.000046|0.066667|5|0.07|155343|0||0||||||||5|0|1|5|5|155343
T|MSCO|202608|COF|ODD|1000|LYNNN|1|1087.05|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000046|-0.08|-0.000368|-0.38|-0.001748|217.35|0.12|0|0|0|5|0.06|2|0||0||||||||5|0||||
T|MSCO|202608|COF|ODD|1000|MXXNN|1178|2811002.66|12805|0|333|12472|1516|0|10048|1241|0|0|0|0|0.030053|0.000137|0.031503|0.000143|0.037244|0.00017|0.048906|0.000223|0.039219|0.000179|219.532822|0.154205|0.029843|0.000136|0.193531|12408|0.06417|3.116296|397|8.717884|0||||||||12805|0||||
T|MSCO|202608|COF|ODD|10000|LNNNN|1|10710|50|0|0|50|0|0|0|50|0|0|0|0|0.26|0.001213|-0.76|-0.003545|-0.6|-0.002798|-0.21|-0.000979|1.1|0.00513|214.415||||||||||||||||||||1|0|0|507.420301
T|MSCO|202608|COF|ODD|10000|MXXNN|290|3986535.56|18146|0|1174|16972|2785|0|13691|1670|0|0|0|0|0.034311|0.000156|0.037006|0.000168|0.039487|0.00018|0.041668|0.00019|0.008171|0.000037|219.696436|0.160151|0.033801|0.000154|0.211054|17321|0.066184|3.410946|825|5.471515|0||||||||18146|0||||
T|MSCO|202608|COF|ODD|20000|MXXNN|25|518769.33|2352|0|90|2262|373|0|1700|279|0|0|0|0|0.026129|0.000118|0.020491|0.000093|0.028974|0.000131|0.018272|0.000083|0.033957|0.000154|220.552083|0.145111|0.035929|0.000163|0.2476|2260|0.056813|3.482743|92|29|0||||||||2352|0||||
T|MSCO|202608|COF|ODD|250|LNNNN|4|2447.35|11|0|0|11|0|0|0|0|6|0|3|2|0.033636|0.000151|0.044545|0.0002|0.045455|0.000204|-0.018182|-0.000082|-0.424545|-0.001908|222.502727||||||||||||||||||||4|5|2|272141.894292
T|MSCO|202608|COF|ODD|250|MXXNN|888|525152.26|2393|0|32|2361|261|0|1927|205|0|0|0|0|0.027253|0.000124|0.027746|0.000126|0.031929|0.000145|-0.005104|-0.000023|-0.017131|-0.000078|219.489191|0.174321|0.026751|0.000122|0.15346|2328|0.075845|3.054553|65|8.969231|0||||||||2393|0||||
T|MSCO|202608|COF|ODD|250|MXXNY|1|665.94|3|0|0|3|0|0|0|0|0|0|0|3|0.04|0.00018|0.04|0.00018|-0.15|-0.000675|-0.32|-0.001441|0.12|0.00054|222.13|0.3|0.15|0.000675|0.5|3|0.075|1793852.376498|0||0||||||||3|0||||
T|MSCO|202608|COF|ODD|5000|LNNNN|1|5550|25|0|0|25|0|0|0|0|0|25|0|0|0.02|0.00009|0.02|0.00009|-0.05|-0.000225|-0.14|-0.000631|0.1|0.000451|221.945||||||||||||||||||||1|25|0|24379.503245
T|MSCO|202608|COF|ODD|5000|LYNNN|1|5407.5|25|0|0|25|0|0|25|0|0|0|0|0|0.024|0.000111|0.024|0.000111|-0.066|-0.000305|-0.046|-0.000213|-0.126|-0.000582|216.385|0.05|0.024|0.000111|0.48|25|0.013|2|0||0||||||||25|0||||
T|MSCO|202608|COF|ODD|5000|MXXNN|403|2885416.98|13134|0|549|12585|1608|0|10380|1146|0|0|0|0|0.028529|0.00013|0.028651|0.00013|0.03769|0.000172|0.025942|0.000118|0.072116|0.000328|219.694675|0.155447|0.027885|0.000127|0.179387|12577|0.066606|3.130874|557|8.597846|0||||||||13134|0||||
T|MSCO|202608|COF|ROUND|20000|LNNNN|4|111560|500|0|0|500|0|0|0|0|0|100|300|100|0.0446|0.0002|0.0786|0.000352|0.111|0.000498|-0.21|-0.000941|0.051|0.000229|223.0615||||||||||||||||||||4|250|67|174472.728524
T|MSCO|202608|COF|ROUND|20000|LNYNN|1|43420|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000599|-0.03|-0.000138|-0.09|-0.000415|217.125|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|COF|ROUND|20000|MXXNN|193|6029185.42|27499|0|1876|25623|3962|0|21046|2491|0|0|0|0|0.029248|0.000133|0.030136|0.000137|0.009452|0.000043|-0.009938|-0.000045|-0.114764|-0.000523|219.254133|0.172896|0.027901|0.000127|0.161375|26942|0.073996|2.993171|557|7.908438|0||||||||24016|3483||||
T|MSCO|202608|COF|ROUND|200000|MXXNN|30|14795276.68|68059|0|2768|65291|14174|0|43873|10012|0|0|0|0|0.050683|0.000233|0.066708|0.000307|0.093579|0.00043|0.086487|0.000398|0.012095|0.000056|217.473747|0.230209|0.088203|0.000406|0.383144|57554|0.083963|4.409754|10505|5.954117|0||||||||7100|60959||||
T|MSCO|202608|COF|ROUND|50000|LNYNN|1|57247.5|255|0|255|0|255|0|0|0|0|0|0|0|0.09|0.000401|0.09|0.000401|0.2|0.000891|-0.08|-0.000356|0.12|0.000534|224.55|0.38|0|0|0|255|0.19|0|0||0||||||||100|155|1|0|0|0
T|MSCO|202608|COF|ROUND|50000|MXXNN|135|12392358.76|56491|0|1663|54828|5248|0|46498|4745|0|0|0|0|0.051074|0.000233|0.04473|0.000204|0.034689|0.000158|0.059663|0.000272|0.003513|0.000016|219.378884|0.188932|0.048952|0.000223|0.259096|53929|0.073315|2.830592|2562|6.371194|0||||||||28663|27828||||
T|MSCO|202608|COF-I|ODD|0|MXXNN|281|22510.64|1261|0|0|1261|143|0|1009|109|0|0|0|0|0.008572|0.00048|0.008532|0.000478|0.009436|0.000529|0.009674|0.000542|0.010634|0.000596|17.850412|0.028041|0.008651|0.000485|0.308512|1181|0.010352|2.472481|80|7.825|0||||||||1261|0||||
T|MSCO|202608|COF-I|ODD|1000|MXXNN|72|97524.64|5468|0|0|5468|441|0|4773|254|0|0|0|0|0.011785|0.000661|0.01133|0.000635|0.010609|0.000595|0.010289|0.000577|0.007614|0.000427|17.839941|0.039347|0.011785|0.000661|0.29952|5134|0.014677|2.031165|334|8.251497|0||||||||5468|0||||
T|MSCO|202608|COF-I|ODD|250|MXXNN|174|92212.15|5172|0|0|5172|560|0|4102|510|0|0|0|0|0.01189|0.000667|0.012047|0.000676|0.011989|0.000673|0.011552|0.000648|0.012496|0.000701|17.825101|0.031075|0.011977|0.000672|0.385438|4729|0.010443|3.237894|443|7.410835|0||||||||5172|0||||
T|MSCO|202608|COF-I|ROUND|1000|LYNNN|3|8496.75|475|0|0|475|0|0|475|0|0|0|0|0|0.012|0.000671|0.012|0.000671|0.012|0.000671|0.007789|0.000436|-0.003263|-0.000183|17.872632|0.030526|0.012|0.000671|0.393103|475|0.009263|2|0||0||||||||475|0||||
T|MSCO|202608|COF-I|ROUND|1000|MXXNN|118|339122.08|19058|0|0|19058|2369|0|13734|2955|0|0|0|0|0.010947|0.000615|0.011113|0.000624|0.012136|0.000682|0.012802|0.000719|0.009144|0.000514|17.799897|0.03527|0.011422|0.000642|0.323853|17495|0.012989|3.522321|1563|18.393474|0||||||||18052|1006||||
T|MSCO|202608|COF-I|ROUND|10000|LYNNN|4|71370|4000|0|0|4000|0|0|3000|100|1|0|899|0|0.02102|0.001179|0.02102|0.001179|0.02102|0.001179|0.01602|0.000899|-0.012943|-0.000726|17.8275|0.03|0.0268|0.001503|0.893333|2000|0.0032|2|2000|115725.9895|0||||||||2700|1300||||
T|MSCO|202608|COF-I|ROUND|10000|MXXNN|76|1153549.22|64940|0|104|64836|5700|0|41812|17428|0|0|0|0|0.010844|0.000611|0.010597|0.000597|0.01023|0.000576|0.008735|0.000492|0.010726|0.000604|17.759744|0.028224|0.011799|0.000664|0.418042|52751|0.010495|4.31662|10795|21.101992|1394|0.01457|33.377331||||||46122|17424||||
T|MSCO|202608|COF-I|ROUND|20000|LYNNN|5|155190.49|8732|0|0|8732|0|0|4702|4030|0|0|0|0|0.007981|0.00045|0.007981|0.00045|0.007981|0.00045|-0.003013|-0.00017|-0.009312|-0.000525|17.752424|0.031223|0.007981|0.00045|0.255612|7082|0.014329|17.115787|1650|12.320606|0||||||||3700|5032||||
T|MSCO|202608|COF-I|ROUND|20000|MXXNN|40|1231611.35|69542|0|0|69542|3971|0|39687|25884|0|0|0|0|0.010599|0.000599|0.012114|0.000684|0.009828|0.000555|0.012219|0.00069|0.008025|0.000453|17.700903|0.028515|0.016051|0.000907|0.562903|45404|0.010637|4.618712|21259|13.563056|2879|0.017214|27.694686||||||26150|40513||||
T|MSCO|202608|COF-I|ROUND|200000|LNNNN|1|882500|50000|0|0|50000|0|0|0|2800|2200|26243|18757|0|-0.006237|-0.000353|-0.006237|-0.000353|0.033309|0.001885|0.03998|0.002263|0.04|0.002264|17.67||||||||||||||||||||1|34143|34143|23926.29558
T|MSCO|202608|COF-I|ROUND|200000|LYNNN|1|358000|20000|0|0|20000|0|0|700|19300|0|0|0|0|0.028964|0.00161|0.023164|0.001288|0.023164|0.001288|0.023164|0.001288|0.063164|0.003511|17.99|0.02|0.133164|0.007402|6.6582|700|0.01|4|2550|15.886275|16750|0.067979|80.513134||||||1400|1850||||
T|MSCO|202608|COF-I|ROUND|5000|LNNNN|1|5259|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.00114|0.02|0.00114|0.02|0.00114|0.02|0.00114|0.03|0.00171|17.54||||||||||||||||||||1|8|8|48779
T|MSCO|202608|COF-I|ROUND|5000|LNYNN|2|17615|1000|500|0|500|0|0|0|0|0|0|18|482|-0.00036|-0.00002|-0.00036|-0.00002|0.00928|0.000527|0.0091|0.000516|0.00892|0.000506|17.62|0.02|0|0|0|500|0.01|648626.384|0||0||||||||400|100|1|55|55|648626.384
T|MSCO|202608|COF-I|ROUND|5000|LYNNN|8|64005.68|3593|0|0|3593|500|0|2743|350|0|0|0|0|-0.003201|-0.00018|-0.003201|-0.00018|-0.003201|-0.00018|-0.001308|-0.000074|-0.002421|-0.000136|17.796495|0.034999|-0.003201|-0.00018|-0.091451|3243|0.021161|2.061671|350|16.857143|0||||||||2943|650||||
T|MSCO|202608|COF-I|ROUND|5000|MXXNN|87|626800.82|35238|0|100|35138|4676|0|26203|4359|0|0|0|0|0.009613|0.00054|0.00972|0.000546|0.00922|0.000518|0.008989|0.000505|0.005244|0.000295|17.789829|0.035341|0.010078|0.000567|0.285162|33135|0.01359|2.865218|1844|19.843275|259|0.02|18||||||30446|4542||||
T|MSCO|202608|COF-I|ROUND|50000|LNYNN|1|50260|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|328|28|
T|MSCO|202608|COF-I|ROUND|50000|LYNNN|2|100576|5600|1251|0|4349|0|0|200|4149|0|0|0|0|-0.0145|-0.000808|-0.019099|-0.001065|-0.019099|-0.001065|-0.01266|-0.000706|-0.01266|-0.000706|17.93541|0.020685|0.028025|0.001563|1.354824|0|||3949|31.557863|400|0.0399|65||||||1100|2849||||
T|MSCO|202608|COF-I|ROUND|50000|MXXNN|7|497318.58|27947|0|0|27947|0|0|10903|17044|0|0|0|0|0.008894|0.0005|0.011393|0.00064|0.011393|0.00064|0.011393|0.00064|0.000001|0|17.797457|0.028927|0.026237|0.001474|0.907026|13538|0.007608|8.326119|10395|13.434921|4014|0.016298|24.509716||||||6200|17733||||
T|MSCO|202608|COF-J|ODD|0|MXXNN|316|25552.32|1495|0|0|1495|209|0|1211|75|0|0|0|0|0.008448|0.000494|0.008441|0.000494|0.008314|0.000487|0.00818|0.000479|0.009946|0.000582|17.087237|0.02586|0.008662|0.000507|0.334966|1366|0.009411|2.144949|129|5.79845|0||||||||1495|0||||
T|MSCO|202608|COF-J|ODD|1000|MXXNN|52|66850.41|3911|0|0|3911|529|0|3075|307|0|0|0|0|0.011481|0.000671|0.011481|0.000671|0.011241|0.000657|0.010077|0.000589|0.011246|0.000658|17.101167|0.036735|0.011481|0.000671|0.312534|3834|0.012881|2.911841|77|5|0||||||||3911|0||||
T|MSCO|202608|COF-J|ODD|250|MXXNN|165|87665.84|5141|0|0|5141|564|0|4389|188|0|0|0|0|0.010665|0.000625|0.010665|0.000625|0.011355|0.000666|0.009684|0.000568|0.009797|0.000575|17.051091|0.035125|0.010665|0.000625|0.303621|4962|0.012672|2.202136|179|4.98324|0||||||||5141|0||||
T|MSCO|202608|COF-J|ROUND|1000|MXXNN|91|256141.2|15062|0|0|15062|1689|0|11783|1590|0|0|0|0|0.009189|0.00054|0.009262|0.000544|0.009884|0.000581|0.009179|0.00054|0.00986|0.00058|17.011393|0.031276|0.009378|0.000551|0.29984|13912|0.011854|2.89527|1150|14.574783|0||||||||14421|641||||
T|MSCO|202608|COF-J|ROUND|10000|LNNNN|1|16750|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.0122|-0.000727|-0.0122|-0.000727|-0.0122|-0.000727|-0.01125|-0.000671|-0.01125|-0.000671|16.775||||||||||||||||||||1|1000|1000|3448419.929
T|MSCO|202608|COF-J|ROUND|10000|MXXNN|28|394851.04|23199|0|0|23199|0|0|19214|3985|0|0|0|0|0.011786|0.000692|0.011786|0.000692|0.011355|0.000667|0.00976|0.000573|0.008036|0.000472|17.022821|0.029237|0.012749|0.000749|0.436078|20672|0.009327|3.605989|2370|13.251477|157|0.01|15||||||14231|8811||||
T|MSCO|202608|COF-J|ROUND|20000|MXXNN|16|427673.88|25214|0|0|25214|0|0|12935|12279|0|0|0|0|0.013084|0.000771|0.012508|0.000737|0.013261|0.000781|0.013049|0.000769|0.010903|0.000643|16.969003|0.038581|0.020284|0.001195|0.525755|17425|0.016558|5.399197|4659|19.74179|3130|0.018486|42.213099||||||9159|12925||||
T|MSCO|202608|COF-J|ROUND|5000|MXXNN|27|202363.8|11891|0|0|11891|870|0|7775|3246|0|0|0|0|0.010972|0.000644|0.010972|0.000644|0.013273|0.000779|0.009666|0.000568|0.007305|0.000429|17.030234|0.036518|0.012664|0.000744|0.346797|10484|0.013528|5.351679|1407|13.921819|0||||||||10717|1174||||
T|MSCO|202608|COF-J|ROUND|50000|LYNNN|1|67480|4000|0|0|4000|0|0|0|2354|1646|0|0|0|-0.01775|-0.001052|-0.01775|-0.001052|0.00579|0.000343|0.00579|0.000343|0.00579|0.000343|16.875|0.01|0.03579|0.002121|3.579|0|||1414|17.442716|2586|0.019946|3037.78809||||||500|914||||
T|MSCO|202608|COF-J|ROUND|50000|MXXNN|5|381432.07|22567|0|0|22567|3187|0|16980|2400|0|0|0|0|0.018728|0.001107|0.018728|0.001107|0.018728|0.001107|0.020035|0.001185|-0.002839|-0.000168|16.912005|0.035374|0.018728|0.001107|0.529432|15567|0.012066|2.799512|7000|2|0||||||||3100|19467||||
T|MSCO|202608|COF-K|ODD|250|MXXNN|1|672.8|40|0|0|40|0|0|0|40|0|0|0|0|0.0866|0.005135|0.0866|0.005135|0.0866|0.005135|0.0866|0.005135|0.0866|0.005135|16.865|0.09|0.0866|0.005135|0.962222|40|0.0017|14|0||0||||||||40|0||||
T|MSCO|202608|COF-K|ROUND|1000|MXXNN|1|3266|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.34|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202608|COF-K|ROUND|10000|LNNNN|1|11995.2|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|COF-K|ROUND|10000|LYNNN|1|11959.5|714|0|0|714|0|0|714|0|0|0|0|0|0.0324|0.001931|0.0324|0.001931|0.0324|0.001931|0.0324|0.001931|0.0324|0.001931|16.78|0.04|0.0324|0.001931|0.81|714|0.0038|2|0||0||||||||714|0||||
T|MSCO|202608|COF-K|ROUND|10000|MXXNN|1|16770|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0102|-0.000608|16.775|0.01|-0.0002|-0.000012|-0.02|1000|0.0051|8|0||0||||||||100|900||||
T|MSCO|202608|COF-K|ROUND|20000|MXXNN|1|25050|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0818|0.004889|0.0818|0.004889|0.0818|0.004889|0.1118|0.006683|0.1118|0.006683|16.73|0.06|0.1118|0.006683|1.863336|0|||200|21|1300|0.029885|59.984615||||||200|0||||
T|MSCO|202608|COF-K|ROUND|5000|MXXNN|2|14051|850|0|0|850|0|0|450|0|0|400|0|0|0.016565|0.001001|0.016565|0.001001|0.016565|0.001001|0.007153|0.000432|-0.002259|-0.000137|16.540882|0.020588|0.016565|0.001001|0.804571|459|0.003725|473.921569|391|24127.907928|0||||||||500|350||||
T|MSCO|202608|COF-L|ODD|0|MXXNN|116|7923.98|508|0|0|508|37|0|418|53|0|0|0|0|0.011557|0.000741|0.011557|0.000741|0.011419|0.000732|0.011754|0.000753|0.012383|0.000794|15.599114|0.043386|0.011557|0.000741|0.26637|494|0.016366|3.257085|14|8.785714|0||||||||508|0||||
T|MSCO|202608|COF-L|ODD|1000|MXXNN|6|7703.52|495|0|0|495|0|0|245|250|0|0|0|0|0.01548|0.000994|0.01548|0.000994|0.01548|0.000994|0.01548|0.000994|0.01251|0.000803|15.577525|0.032586|0.01548|0.000994|0.47504|397|0.010664|12.055416|98|6|0||||||||495|0||||
T|MSCO|202608|COF-L|ODD|250|MXXNN|49|25637.01|1649|0|0|1649|115|0|1366|168|0|0|0|0|0.018889|0.001215|0.018889|0.001215|0.018889|0.001215|0.017834|0.001147|0.018295|0.001177|15.549442|0.041722|0.019253|0.001238|0.461451|1593|0.01163|3.239171|56|12.464286|0||||||||1649|0||||
T|MSCO|202608|COF-L|ROUND|1000|LNNNN|1|4590|300|0|0|300|0|0|0|0|0|0|0|300|0.029567|0.001931|0.029567|0.001931|0.029567|0.001931|0.029567|0.001931|0.03|0.00196|15.31||||||||||||||||||||1|2|1|1684493.486667
T|MSCO|202608|COF-L|ROUND|1000|MXXNN|42|134347.44|8600|0|0|8600|740|0|6250|1610|0|0|0|0|0.004385|0.000281|0.004385|0.000281|0.004755|0.000304|0.004522|0.00029|0.005608|0.000359|15.615533|0.03846|0.004385|0.000281|0.114016|7789|0.018812|5.291565|811|10.302096|0||||||||8143|457||||
T|MSCO|202608|COF-L|ROUND|10000|LNYNN|1|15920|1000|856|0|144|55|0|0|0|88|0|1|0|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|0|0|15.92|0.02|0|0|0|144|0.01|3331.048611|0||0||||||||200|0|1|112|112|3331.048611
T|MSCO|202608|COF-L|ROUND|10000|LYNNN|1|15810|1000|0|0|1000|0|0|399|601|0|0|0|0|0.00191|0.000121|0.00191|0.000121|0.00191|0.000121|0.00191|0.000121|0.01191|0.000755|15.785|0.01|0.01191|0.000755|1.191|399|0.005|3.120301|306|16|295|0.01|19||||||300|405||||
T|MSCO|202608|COF-L|ROUND|10000|MXXNN|18|255361.79|16333|0|31|16302|1800|0|9117|5416|0|0|0|0|0.009207|0.000589|0.010097|0.000646|0.010621|0.00068|0.009397|0.000601|0.016282|0.001042|15.630605|0.040108|0.012235|0.000783|0.305062|10413|0.021907|3.372227|5820|20.794845|100|0.005|25||||||8230|8003||||
T|MSCO|202608|COF-L|ROUND|20000|LNYNN|1|30920|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.019255|-0.001246|-0.019255|-0.001246|-0.019255|-0.001246|-0.019255|-0.001246|0.00472|0.000305|15.455|0.09|0.01|0.000647|0.111111|2000|0.04|1958296.5685|0||0||||||||700|1300|1|2000|1988|1958296.5685
T|MSCO|202608|COF-L|ROUND|20000|LYNNN|3|116606.74|7458|0|0|7458|0|0|4558|2900|0|0|0|0|0.00708|0.000454|0.005739|0.000368|0.01432|0.000919|0.01432|0.000919|0.031483|0.00202|15.582613|0.039584|0.01432|0.000919|0.361764|4484|0.024117|3.763604|2274|38.748461|700|0.0199|69||||||1300|5458||||
T|MSCO|202608|COF-L|ROUND|20000|MXXNN|11|366674.82|23306|0|0|23306|0|0|10645|12661|0|0|0|0|0.014314|0.000911|0.01397|0.000889|0.016656|0.00106|0.016656|0.00106|0.019402|0.001235|15.713465|0.044736|0.019049|0.001212|0.425806|14019|0.024715|6.200086|5394|31.510753|3893|0.012111|25.999486||||||6300|13113||||
T|MSCO|202608|COF-L|ROUND|5000|LNYNN|1|5425|350|0|0|350|350|0|0|0|0|0|0|0|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.01|0.000646|0.04|0.002582|15.49|0.08|0.02|0.001291|0.25|350|0.03|0|0||0||||||||350|0|1|0|0|0
T|MSCO|202608|COF-L|ROUND|5000|MXXNN|47|362609.03|23179|0|2|23177|2913|0|16675|3591|0|0|0|0|0.010627|0.000679|0.010627|0.000679|0.010627|0.000679|0.010282|0.000657|0.012763|0.000816|15.644439|0.043782|0.011527|0.000737|0.26328|21771|0.01717|2.982592|1408|22.716619|0||||||||18111|5068||||
T|MSCO|202608|COF-L|ROUND|50000|MXXNN|5|412010.22|26363|0|0|26363|0|0|11469|7288|0|7606|0|0|-0.002843|-0.000182|-0.002843|-0.000182|-0.009147|-0.000585|-0.009147|-0.000585|-0.006738|-0.000431|15.643216|0.04704|-0.001277|-0.000082|-0.027137|22039|0.028898|4684.961523|4324|12.734968|0||||||||4800|21563||||
T|MSCO|202608|COF-N|ODD|0|MXXNN|2|30.56|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000327|0.005|0.000327|0|0|15.2875|0.015|0|0|0|2|0.0075|1.5|0||0||||||||2|0||||
T|MSCO|202608|COF-N|ODD|1000|MXXNN|1|1315.44|87|0|0|87|0|0|87|0|0|0|0|0|0.0504|0.003326|0.0504|0.003326|0.0504|0.003326|0.0504|0.003326|0.0604|0.003985|15.155|0.07|0.0504|0.003326|0.72|87|0.0098|1|0||0||||||||87|0||||
T|MSCO|202608|COF-N|ODD|250|MXXNN|4|2824.14|184|0|0|184|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002717|0.000177|15.360245|0.023315|0|0|0|184|0.011658|1.336957|0||0||||||||184|0||||
T|MSCO|202608|COF-N|ROUND|1000|MXXNN|15|37261.9|2441|0|0|2441|150|0|2291|0|0|0|0|0|0.015008|0.000982|0.015008|0.000982|0.015008|0.000982|0.015008|0.000982|0.015557|0.001018|15.278331|0.036465|0.015008|0.000982|0.411576|2241|0.011686|2.149487|200|5|0||||||||2341|100||||
T|MSCO|202608|COF-N|ROUND|10000|MXXNN|5|71820|4700|0|0|4700|0|0|2013|1000|1000|687|0|0|0.008851|0.000579|0.008851|0.000579|0.008851|0.000579|0.008851|0.000579|0.002468|0.000161|15.290106|0.018511|0.008851|0.000579|0.478161|3085|0.007358|110.983793|1615|10617.734985|0||||||||3100|1600||||
T|MSCO|202608|COF-N|ROUND|20000|MXXNN|1|38150|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0536|0.003506|0.0536|0.003506|0.0536|0.003506|0.0536|0.003506|0.0436|0.002852|15.29|0.06|0.0536|0.003506|0.893333|2500|0.0032|2|0||0||||||||700|1800||||
T|MSCO|202608|COF-N|ROUND|5000|LYNNN|1|7502.95|485|0|103|382|0|0|485|0|0|0|0|0|0.00713|0.000461|0.00713|0.000461|0.00713|0.000461|-0.00287|-0.000185|-0.00287|-0.000185|15.48|0.02|0.00713|0.000461|0.356495|485|0.006435|4.938144|0||0||||||||485|0||||
T|MSCO|202608|COF-N|ROUND|5000|MXXNN|5|37827.8|2480|0|0|2480|0|0|1037|1443|0|0|0|0|0.008733|0.000572|0.008733|0.000572|0.008733|0.000572|0.008733|0.000572|0.018813|0.001233|15.263185|0.020081|0.008733|0.000572|0.434888|1900|0.007406|7.048947|580|14.827586|0||||||||2080|400||||
T|MSCO|202608|COFS|ODD|1000|MXXNN|2|2566.9|76|0|76|0|0|0|38|38|0|0|0|0|0.0249|0.000738|0.0249|0.000738|0.0249|0.000738|0.0249|0.000738|-0.0551|-0.001632|33.76|0.08|0.0249|0.000738|0.31125|76|0.02755|12.5|0||0||||||||76|0||||
T|MSCO|202608|COFS|ROUND|1000|MXXNN|1|4059.09|119|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.009869|34.45|0.68|0|0|0|119|0.34|0|0||0||||||||119|0||||
T|MSCO|202608|COGT|ODD|0|MXXNN|158|11488.16|302|0|302|0|60|0|224|18|0|0|0|0|0.019828|0.000521|0.021087|0.000554|0.016252|0.000427|-0.000734|-0.000019|-0.021794|-0.000573|38.034553|0.081358|0.019895|0.000523|0.244534|299|0.03104|2.702341|3|4|0||||||||302|0||||
T|MSCO|202608|COGT|ODD|1000|LNNNN|2|3102|90|0|90|0|0|0|0|0|0|0|90|0|-0.008889|-0.000258|-0.014444|-0.000419|-0.043333|-0.001257|-0.046667|-0.001353|0.078889|0.002288|34.482778||||||||||||||||||||2|90|40|58089.222222
T|MSCO|202608|COGT|ODD|1000|MXXNN|27|56754.92|1490|0|1490|0|43|0|1220|227|0|0|0|0|0.007239|0.00019|0.008447|0.000222|0.01542|0.000405|0.005494|0.000144|0.046991|0.001234|38.087795|0.072181|0.006447|0.000169|0.08932|1490|0.032867|4.455034|0||0||||||||1490|0||||
T|MSCO|202608|COGT|ODD|250|LNNNN|1|346|10|0|10|0|0|0|0|0|0|10|0|0|-0.03|-0.000867|-0.03|-0.000867|0.05|0.001444|0.05|0.001444|0.29|0.008377|34.62||||||||||||||||||||1|0|0|13811
T|MSCO|202608|COGT|ODD|250|MXXNN|68|36778.22|973|0|973|0|77|0|842|54|0|0|0|0|0.011966|0.000317|0.010291|0.000272|0.008318|0.00022|0.000651|0.000017|0.000291|0.000008|37.784692|0.068438|0.014124|0.000374|0.206382|954|0.027698|2.931866|19|5|0||||||||973|0||||
T|MSCO|202608|COGT|ROUND|1000|MXXNN|3|14050.57|373|0|373|0|0|0|373|0|0|0|0|0|-0.054987|-0.00146|-0.054987|-0.00146|-0.06319|-0.001677|-0.05933|-0.001575|-0.164772|-0.004374|37.672694|0.07622|-0.054987|-0.00146|-0.721421|233|0.105021|1|140|5|0||||||||356|17||||
T|MSCO|202608|COGT|ROUND|10000|LNNNN|1|17425|500|0|500|0|0|0|0|0|0|0|500|0|0.03|0.00086|0.02|0.000574|0.02|0.000574|0.03|0.00086|-0.12|-0.003442|34.865||||||||||||||||||||1|0|0|93354.02209
T|MSCO|202608|COGT|ROUND|10000|MXXNN|1|11605.68|324|0|324|0|0|0|324|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001673|0|0|35.86|0.08|0|0|0|324|0.04|1|0||0||||||||324|0||||
T|MSCO|202608|COGT|ROUND|20000|MXXNN|4|111047.8|3034|0|3034|0|0|0|3034|0|0|0|0|0|0.01242|0.000339|0.01242|0.000339|0.020706|0.000565|0.04384|0.001196|-0.08347|-0.002277|36.660016|0.117792|0.01242|0.000339|0.105437|3034|0.052686|1.498682|0||0||||||||1300|1734||||
T|MSCO|202608|COGT|ROUND|5000|LNNNN|1|7200|200|0|200|0|0|0|0|0|0|0|200|0|-0.03|-0.000833|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.19|0.005274|36.025||||||||||||||||||||1|137|137|65970.95
T|MSCO|202608|COGT|ROUND|5000|MXXNN|6|44270.02|1209|0|1209|0|0|0|1209|0|0|0|0|0|0.008522|0.000233|0.008522|0.000233|-0.007028|-0.000192|-0.066457|-0.001815|-0.07008|-0.001914|36.609003|0.08158|0.016545|0.000452|0.202811|1209|0.032517|2.74938|0||0||||||||1134|75||||
T|MSCO|202608|COHR|ODD|1000|LNNNN|25|69805.37|203|0|0|203|24|16|24|36|62|12|0|29|-0.162217|-0.000472|-0.069852|-0.000203|-0.857044|-0.002493|-0.032759|-0.000095|2.133054|0.006205|343.778768||||||||||||||||||||25|99|51|81501.364939
T|MSCO|202608|COHR|ODD|1000|LYNNN|5|16592.5|51|0|21|30|14|0|37|0|0|0|0|0|0.173745|0.000532|0.216294|0.000663|0.62649|0.001919|0.749039|0.002295|-1.941157|-0.005947|326.428137|0.526863|0.17649|0.000541|0.334983|51|0.175186|1.117647|0||0||||||||51|0||||
T|MSCO|202608|COHR|ODD|1000|MXXNN|731|1789886.69|5735|0|641|5094|971|0|4408|356|0|0|0|0|0.067267|0.000216|0.069283|0.000222|0.107513|0.000344|0.073749|0.000236|0.225193|0.000722|312.095708|0.370568|0.070959|0.000227|0.191486|5527|0.155456|2.809662|200|8.995|8|0.009125|34.5||||||5735|0||||
T|MSCO|202608|COHR|ODD|1000|MXXNY|1|1620.45|5|0|0|5|0|0|0|0|5|0|0|0|1.51|0.004657|-1|-0.003084|1.12|0.003454|2.23|0.006878|-1.78|-0.00549|324.215|0.25|-3.65|-0.011258|-14.6|5|1.95|3570.218311|0||0||||||||5|0||||
T|MSCO|202608|COHR|ODD|10000|LNNNN|6|66109.35|200|0|0|200|0|38|65|36|26|35|0|0|-0.2407|-0.000729|-0.26965|-0.000816|-4.6866|-0.014187|-4.599|-0.013922|2.57835|0.007805|330.34115||||||||||||||||||||6|97|97|5263.04721
T|MSCO|202608|COHR|ODD|10000|LNYNN|1|11002.53|33|0|0|33|0|0|33|0|0|0|0|0|0.12|0.00036|0.19|0.00057|0.19|0.00057|0.5|0.001499|4.48|0.013434|333.47|0.32|0.12|0.00036|0.375|33|0.1|1|0||0||||||||33|0|1|0|0|1
T|MSCO|202608|COHR|ODD|10000|LYNNN|1|10323|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|COHR|ODD|10000|MXXNN|73|822610.63|2435|0|538|1897|494|0|1646|295|0|0|0|0|0.075375|0.000223|0.116019|0.000343|0.301703|0.000893|0.426397|0.001262|1.672607|0.004951|337.840222|0.494497|0.084212|0.000249|0.170299|2362|0.211482|4.07409|73|3.794521|0||||||||2435|0||||
T|MSCO|202608|COHR|ODD|250|LNNNN|16|8826.67|28|0|0|28|0|4|8|7|7|0|1|1|0.326429|0.001035|0.284643|0.000903|0.155714|0.000494|0.5075|0.00161|-0.516786|-0.001639|315.300179||||||||||||||||||||16|21|16|567833.599823
T|MSCO|202608|COHR|ODD|250|LYNNN|1|868.17|3|0|0|3|0|0|3|0|0|0|0|0|0.12|0.000414|0.12|0.000414|0.18|0.000621|-0.27|-0.000931|1.44|0.004968|289.88|0.14|0.12|0.000414|0.857143|3|0.01|1|0||0||||||||3|0||||
T|MSCO|202608|COHR|ODD|250|MXXNN|1330|559014.4|1785|0|27|1758|210|0|1457|118|0|0|0|0|0.070524|0.000225|0.07026|0.000224|0.082686|0.000264|0.121134|0.000387|0.053269|0.00017|313.165947|0.356095|0.071067|0.000227|0.199573|1746|0.145697|3.028064|39|7.282051|0||||||||1785|0||||
T|MSCO|202608|COHR|ODD|5000|LNNNN|13|102596.34|302|0|0|302|0|91|103|40|46|0|0|22|1.551523|0.004571|2.379735|0.007011|4.290033|0.01264|0.526854|0.001552|3.536159|0.010418|339.413593||||||||||||||||||||13|170|114|25299.723297
T|MSCO|202608|COHR|ODD|5000|LNYNN|4|33406.75|97|0|23|74|48|0|49|0|0|0|0|0|0.039588|0.000115|0.005773|0.000017|-0.022268|-0.000065|0.939485|0.002728|2.046495|0.005943|344.327371|0.665052|0.096289|0.00028|0.144784|97|0.284381|0.505155|0||0||||||||97|0|4|0|0|0.505155
T|MSCO|202608|COHR|ODD|5000|LYNNN|4|26831|84|0|15|43|15|0|43|0|0|0|0|0|0|0|0|0|0.026207|0.000081|0.097069|0.0003|-0.164828|-0.000509|324.077845|0.279828|0|0|0|58|0.139914|3.448276|0||0||||||||58|0||||
T|MSCO|202608|COHR|ODD|5000|MXXNN|319|2243264.82|7107|0|1150|5957|1372|0|5134|601|0|0|0|0|0.062558|0.000198|0.06234|0.000197|0.102386|0.000324|0.131038|0.000415|0.288855|0.000915|315.67858|0.38003|0.064239|0.000203|0.169038|6881|0.163081|3.209417|226|8.707965|0||||||||7107|0||||
T|MSCO|202608|COHR|ODD|5000|MXXNY|1|9660|30|0|0|30|0|0|0|30|0|0|0|0|0.29|0.0009|-3.12|-0.009682|1.22|0.003786|-1.27|-0.003941|-2.86|-0.008875|322.255|0.51|1.09|0.003382|2.137255|0|||0||30|0.29|829.602558||||||30|0||||
T|MSCO|202608|COHR|ROUND|10000|LNNNN|21|314639.28|1034|0|0|978|0|187|73|147|317|92|112|50|0.17045|0.000562|0.530164|0.001748|1.137301|0.00375|-0.168937|-0.000557|1.695532|0.00559|303.313267||||||||||||||||||||21|478|341|133401.62186
T|MSCO|202608|COHR|ROUND|10000|LNYNN|2|30896.6|90|0|0|90|0|0|0|40|50|0|0|0|0.311111|0.000906|0.311111|0.000906|0.647778|0.001887|0.445556|0.001298|1.12|0.003263|343.203889|0.643333|0.316667|0.000923|0.492228|90|0.163333|692.555556|0||0||||||||90|0|2|0|0|692.555556
T|MSCO|202608|COHR|ROUND|10000|LYNNN|1|17050|50|0|0|50|0|0|50|0|0|0|0|0|0|0|3.44|0.009801|14.89|0.042424|20.91|0.059576|-5.21|-0.014844|350.98|1.76|0|0|0|50|0.88|3|0||0||||||||40|10||||
T|MSCO|202608|COHR|ROUND|10000|MXXNN|183|2920486.91|9248|0|1963|7285|1958|0|6613|677|0|0|0|0|0.081578|0.000258|0.098175|0.000311|0.072102|0.000228|0.058599|0.000186|0.015576|0.000049|315.827494|0.394135|0.083627|0.000265|0.212179|8817|0.162843|2.753771|431|8.839907|0||||||||8811|437||||
T|MSCO|202608|COHR|ROUND|20000|LNNNN|11|356520.2|1141|0|0|1141|0|0|100|70|74|200|607|90|-0.023427|-0.000075|0.271227|0.000868|0.305495|0.000977|0.223173|0.000714|1.696705|0.005428|312.559518||||||||||||||||||||11|734|458|204477.146764
T|MSCO|202608|COHR|ROUND|20000|LNYNN|3|81531.9|255|0|0|255|165|0|90|0|0|0|0|0|0.04851|0.000152|0.260275|0.000814|0.425569|0.001331|1.240275|0.003878|-0.363255|-0.001136|319.796176|0.353529|0.04851|0.000152|0.137216|255|0.15251|0.352941|0||0||||||||245|10|3|0|0|0.352941
T|MSCO|202608|COHR|ROUND|20000|LYNNN|3|98765.88|338|0|180|158|208|0|130|0|0|0|0|0|0|0|0|0|0.09645|0.00033|-0.061893|-0.000212|-0.753136|-0.002578|292.143757|0.185858|0|0|0|338|0.092929|1.272189|0||0||||||||310|28||||
T|MSCO|202608|COHR|ROUND|20000|MXXNN|225|7339076.71|23310|0|3922|19388|5038|0|15921|2351|0|0|0|0|0.072237|0.000229|0.066815|0.000212|0.015954|0.000051|-0.02886|-0.000092|0.037014|0.000118|314.834849|0.408414|0.080212|0.000255|0.196398|22490|0.170177|2.622588|737|16.447761|83|0.025181|24.493976||||||17765|5465||||
T|MSCO|202608|COHR|ROUND|20000|MXXNY|1|28000|100|0|0|100|0|0|0|100|0|0|0|0|0.4538|0.00162|0.1247|0.000445|1.4538|0.005191|-2.1462|-0.007663|1.4638|0.005227|280.055|0.11|0.3538|0.001263|3.216364|0|||0||100|0.1219|28.766554||||||100|0||||
T|MSCO|202608|COHR|ROUND|200000|LNNNN|5|1451688.4|4687|0|0|4047|0|0|2939|157|360|0|0|591|-0.097354|-0.000317|0.13316|0.000433|0.449543|0.001462|0.019029|0.000062|1.543338|0.00502|307.430463||||||||||||||||||||5|2810|2786|72486.113994
T|MSCO|202608|COHR|ROUND|200000|LNYNN|1|213000|600|0|0|600|600|0|0|0|0|0|0|0|0.237333|0.000668|0.237333|0.000668|0.217333|0.000612|0.277333|0.000781|-1.182667|-0.00333|355.125|0.35|0.237333|0.000668|0.678095|600|0.056333|0|0||0||||||||360|240|1|0|0|0
T|MSCO|202608|COHR|ROUND|200000|LYNNN|3|1416752.9|4705|0|1040|3665|0|0|4705|0|0|0|0|0|-0.039488|-0.000131|-0.016109|-0.000054|-0.074409|-0.000247|0.133838|0.000445|0.072701|0.000242|300.89619|0.38101|0.028525|0.000095|0.074866|4705|0.176243|2.353879|0||0||||||||480|4225||||
T|MSCO|202608|COHR|ROUND|200000|MXXNN|62|30482274.69|95464|0|10671|84793|9738|0|72443|13283|0|0|0|0|0.193148|0.000605|0.083858|0.000263|0.214792|0.000673|0.052612|0.000165|-0.320965|-0.001005|319.344433|0.518167|0.190035|0.000595|0.366745|82605|0.19767|4.138841|6209|17.548397|6650|0.10017|49.635489||||||8800|80014||||
T|MSCO|202608|COHR|ROUND|50000|LNNNN|6|568190.5|1717|0|0|1717|0|604|0|290|200|269|354|0|-0.086441|-0.000261|-0.113751|-0.000344|-0.294176|-0.000889|-0.509715|-0.00154|-0.105032|-0.000317|330.885227||||||||||||||||||||6|908|788|12573.324107
T|MSCO|202608|COHR|ROUND|50000|LYNNN|7|664718|1935|0|600|1335|400|0|1035|500|0|0|0|0|0.082713|0.000241|0.214011|0.000624|-2.369886|-0.006905|-1.217757|-0.003548|-2.793772|-0.00814|343.211767|0.59386|0.081938|0.000239|0.137976|1935|0.255961|7.591731|0||0||||||||890|1045||||
T|MSCO|202608|COHR|ROUND|50000|MXXNN|214|20528349.97|65416|0|9959|55457|13444|0|46744|5228|0|0|0|0|0.0759|0.000242|0.061565|0.000196|0.021923|0.00007|0.152321|0.000485|0.133783|0.000426|313.839314|0.415329|0.085814|0.000273|0.206617|61163|0.17806|2.69663|3209|9.943596|1044|0.108154|15.980843||||||26618|37830||||
T|MSCO|202608|COHU|ODD|0|MXXNN|152|14425.55|272|0|272|0|48|0|205|19|0|0|0|0|0.034417|0.000649|0.032579|0.000614|0.037542|0.000708|0.044858|0.000846|0.02949|0.000556|53.046912|0.226471|0.033829|0.000638|0.149373|269|0.097395|6.364312|3|4.333333|0||||||||272|0||||
T|MSCO|202608|COHU|ODD|1000|MXXNN|52|112381.65|2122|0|2122|0|222|0|1869|31|0|0|0|0|0.031572|0.000597|0.037547|0.00071|0.029715|0.000562|0.033188|0.000627|0.0216|0.000408|52.915799|0.229307|0.036652|0.000693|0.159836|2122|0.096328|1.788878|0||0||||||||2122|0||||
T|MSCO|202608|COHU|ODD|250|MXXNN|69|36136.44|683|0|683|0|86|0|590|7|0|0|0|0|0.073135|0.001383|0.072915|0.001379|0.069064|0.001306|0.057088|0.00108|0.003325|0.000063|52.865264|0.217672|0.073135|0.001383|0.335986|657|0.075129|1.826484|26|3.384615|0||||||||683|0||||
T|MSCO|202608|COHU|ODD|5000|MXXNN|5|25623.49|485|0|485|0|0|0|485|0|0|0|0|0|0.022227|0.000422|0.022227|0.000422|0.060557|0.001149|0.146371|0.002776|-0.263856|-0.005005|52.722557|0.293814|0.022227|0.000422|0.075649|485|0.135794|2.606186|0||0||||||||485|0||||
T|MSCO|202608|COHU|ROUND|10000|MXXNN|5|75216.15|1344|0|1344|0|0|0|1344|0|0|0|0|0|-0.040833|-0.000731|-0.040833|-0.000731|-0.136012|-0.002436|-0.15186|-0.00272|0.0066|0.000118|55.830521|0.411399|-0.040833|-0.000731|-0.099255|1344|0.226116|1.657738|0||0||||||||1034|310||||
T|MSCO|202608|COHU|ROUND|20000|MXXNN|6|197721.89|3710|0|3710|0|0|0|2606|1104|0|0|0|0|-0.055006|-0.001034|-0.052688|-0.00099|-0.036656|-0.000689|-0.079006|-0.001485|-0.069893|-0.001314|53.204509|0.266097|0.001787|0.000034|0.006714|3710|0.132155|5.408086|0||0||||||||800|2910||||
T|MSCO|202608|COHU|ROUND|5000|MXXNN|12|92793.89|1808|0|1808|0|206|0|1238|364|0|0|0|0|0.043874|0.000852|0.016219|0.000315|-0.013322|-0.000259|-0.04887|-0.00095|-0.061956|-0.001204|51.467611|0.36448|0.046086|0.000895|0.126443|1629|0.17669|6.525476|179|6|0||||||||1627|181||||
T|MSCO|202608|COHU|ROUND|50000|MXXNN|7|717408.78|12237|0|12237|0|0|0|6845|5392|0|0|0|0|-0.022045|-0.000376|-0.024423|-0.000416|-0.112839|-0.001924|-0.093504|-0.001595|-0.397256|-0.006775|58.638882|0.237396|0.088971|0.001517|0.374779|9937|0.106239|14.650196|910|30.776923|1390|0.106158|17.244604||||||1100|9747||||
T|MSCO|202608|COIN|ODD|0|LNNNN|2|363.61|2|0|0|2|0|0|1|0|1|0|0|0|0.015|0.000083|-0.05|-0.000275|0.56|0.003081|-1.585|-0.008721|-2.825|-0.015544|181.7375||||||||||||||||||||2|0|0|946.818735
T|MSCO|202608|COIN|ODD|0|LYNNN|1|149.4|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.18|0.001204|0.19|0.001271|0.28|0.001873|149.475|0.15|0|0|0|1|0.075|1|0||0||||||||1|0||||
T|MSCO|202608|COIN|ODD|0|MXXNN|230|37554.54|230|0|9|221|32|0|179|19|0|0|0|0|0.030966|0.00019|0.03614|0.000221|0.028662|0.000176|-0.022164|-0.000136|0.036488|0.000223|163.312565|0.193565|0.032444|0.000199|0.167615|222|0.083464|3.036036|8|4.875|0||||||||230|0||||
T|MSCO|202608|COIN|ODD|1000|LNNNN|50|155582.79|899|0|0|899|46|205|52|219|94|20|194|69|-0.018977|-0.00011|0.016129|0.000093|-0.058343|-0.000337|0.005539|0.000032|0.51376|0.00297|173.000178||||||||||||||||||||50|567|376|676436.489981
T|MSCO|202608|COIN|ODD|1000|LNYNN|2|7003|37|0|0|37|23|0|14|0|0|0|0|0|0.083784|0.000443|0.08|0.000423|0.051081|0.00027|0.890811|0.004706|2.527568|0.013351|189.312162|0.118919|0.083784|0.000443|0.704545|37|0.017568|0.378378|0||0||||||||37|0|2|0|0|0.378378
T|MSCO|202608|COIN|ODD|1000|LYNNN|13|37774.37|220|0|116|104|60|0|147|13|0|0|0|0|0.019036|0.000111|0.016218|0.000094|0.059673|0.000347|0.401355|0.002333|1.242173|0.00722|172.044773|0.179545|-0.012191|-0.000071|-0.067899|220|0.095868|2.55|0||0||||||||220|0||||
T|MSCO|202608|COIN|ODD|1000|MXXNN|702|1947714.84|11814|0|2563|9219|2661|0|8371|750|0|0|0|0|0.027279|0.000165|0.026952|0.000163|0.030088|0.000183|0.04199|0.000255|0.06496|0.000394|164.852264|0.176959|0.027087|0.000164|0.153067|11544|0.076481|2.711972|238|6.567227|0||||||||11782|0||||
T|MSCO|202608|COIN|ODD|10000|LNNNN|27|357435.04|1986|70|63|1830|0|324|80|371|285|406|347|80|-0.003122|-0.000017|0.182773|0.001018|-0.062488|-0.000348|-0.019054|-0.000106|0.964665|0.005374|179.5172||||||||||||||||||||26|1137|683|52601.710602
T|MSCO|202608|COIN|ODD|10000|LNYNN|7|101173.59|588|0|95|493|170|0|75|74|90|0|88|91|0.158707|0.000922|0.346939|0.002016|0.329133|0.001913|0.642908|0.003736|0.959235|0.005574|172.088741|0.193333|0.037381|0.000217|0.19335|588|0.077976|68725.204038|0||0||||||||588|0|7|343|74|68725.204038
T|MSCO|202608|COIN|ODD|10000|LYNNN|12|152853.79|842|0|295|484|286|0|493|0|0|0|0|0|0.025784|0.000141|0.032575|0.000178|-0.086655|-0.000474|0.357761|0.001956|0.665437|0.003637|182.941797|0.151913|0.025784|0.000141|0.16973|779|0.063064|2.051348|0||0||||||||779|0||||
T|MSCO|202608|COIN|ODD|10000|MXXNN|275|3659533.52|21011|0|6541|14470|5589|0|13391|2031|0|0|0|0|0.033611|0.000193|0.031954|0.000183|0.02782|0.00016|0.04013|0.00023|0.213679|0.001226|174.2513|0.188738|0.037372|0.000214|0.198012|20497|0.077581|3.041079|514|3.663424|0||||||||21011|0||||
T|MSCO|202608|COIN|ODD|250|LNNNN|11|6727.55|39|0|0|37|0|6|8|1|16|0|6|0|-0.063514|-0.000367|0.004595|0.000027|-0.14027|-0.00081|-0.141351|-0.000816|-0.13027|-0.000752|173.265541||||||||||||||||||||11|22|14|11412.064471
T|MSCO|202608|COIN|ODD|250|LYNNN|6|4516.7|27|0|17|10|7|0|20|0|0|0|0|0|0.011111|0.000066|-0.026296|-0.000157|0.096296|0.000575|0.46037|0.002748|1.208148|0.007212|167.522963|0.165185|0|0|0|27|0.082593|1.296296|0||0||||||||27|0||||
T|MSCO|202608|COIN|ODD|250|MXXNN|323|199076.97|1212|0|176|1036|231|0|907|74|0|0|0|0|0.025255|0.000154|0.034611|0.000211|0.047037|0.000286|0.037268|0.000227|0.028547|0.000174|164.28698|0.178944|0.02589|0.000158|0.144684|1187|0.078139|2.616681|25|12.16|0||||||||1212|0||||
T|MSCO|202608|COIN|ODD|5000|LNNNN|36|284306.48|1640|0|0|1640|84|220|0|171|671|249|245|0|-0.003104|-0.000018|-0.064829|-0.000374|0.093317|0.000539|0.164994|0.000952|-0.147945|-0.000854|173.273021||||||||||||||||||||36|1044|764|18307.751665
T|MSCO|202608|COIN|ODD|5000|LNYNN|5|34569.84|215|0|50|165|50|0|41|34|1|0|40|49|0.186372|0.001159|0.507163|0.003154|0.348791|0.002169|0.326233|0.002029|0.403814|0.002511|160.802581|0.227395|0.032233|0.0002|0.141747|215|0.097581|137134.085551|0||0||||||||215|0|5|124|124|137134.085551
T|MSCO|202608|COIN|ODD|5000|LYNNN|8|58941.7|329|0|5|324|0|0|281|48|0|0|0|0|0.075971|0.000424|0.054937|0.000306|0.025272|0.000141|-0.270807|-0.00151|1.031746|0.005752|179.364073|0.161702|0.075971|0.000424|0.46982|329|0.042866|3.613982|0||0||||||||329|0||||
T|MSCO|202608|COIN|ODD|5000|MXXNN|509|3799264.6|22261|0|6627|15634|6123|0|13722|2416|0|0|0|0|0.032841|0.000192|0.027095|0.000159|0.022892|0.000134|0.002706|0.000016|0.188157|0.001102|170.729219|0.178005|0.033299|0.000195|0.187069|21972|0.073305|3.090843|289|11.031142|0||||||||22261|0||||
T|MSCO|202608|COIN|ROUND|10000|LNNNN|28|489781.1|2853|0|100|2737|300|284|200|403|613|100|837|100|0.019186|0.000112|0.01295|0.000076|-0.063165|-0.000368|0.106391|0.00062|0.376359|0.002194|171.522785||||||||||||||||||||28|1589|906|44159.450353
T|MSCO|202608|COIN|ROUND|10000|LNYNN|2|38369.88|204|0|104|100|100|0|104|0|0|0|0|0|0.078431|0.000417|-0.472549|-0.002511|-0.256667|-0.001364|0.722549|0.00384|0.182549|0.00097|188.162255|0.239412|0.093137|0.000495|0.389025|204|0.073137|0.509804|0||0||||||||204|0|2|0|0|0.509804
T|MSCO|202608|COIN|ROUND|10000|LYNNN|6|115173.1|605|0|300|305|300|0|205|100|0|0|0|0|0.094248|0.000495|0.115736|0.000608|-0.138975|-0.00073|-0.656413|-0.003446|0.425405|0.002233|190.47405|0.210579|0.094248|0.000495|0.447567|500|0.07038|4|105|3|0||||||||600|5||||
T|MSCO|202608|COIN|ROUND|10000|MXXNN|184|3171939.7|19038|0|6883|12155|6979|0|10699|1360|0|0|0|0|0.030187|0.000181|0.027669|0.000166|0.053769|0.000323|0.074936|0.00045|0.091786|0.000551|166.661542|0.19688|0.030785|0.000185|0.156366|18338|0.08628|2.338641|586|2.047782|114|0.01|24||||||18789|233||||
T|MSCO|202608|COIN|ROUND|20000|LNNNN|43|1337572.95|7820|582|0|7012|407|823|0|1498|1965|929|911|479|-0.0317|-0.000185|-0.012138|-0.000071|0.161908|0.000946|0.37159|0.002171|0.851075|0.004973|171.142502||||||||||||||||||||40|2733|1667|45505.055901
T|MSCO|202608|COIN|ROUND|20000|LNYNN|7|230052|1358|300|522|536|185|0|873|0|0|0|0|0|0.051059|0.000292|0.027202|0.000156|0.014301|0.000082|0.387665|0.002219|-0.004631|-0.000027|174.69319|0.222561|0.066654|0.000382|0.299486|1058|0.077954|0.825142|0||0||||||||1058|0|6|0|0|0.825142
T|MSCO|202608|COIN|ROUND|20000|LYNNN|15|535458.37|3011|0|1155|1856|537|0|1959|515|0|0|0|0|-0.001367|-0.000008|0.006192|0.000035|0.111808|0.000628|-0.010225|-0.000057|0.806328|0.004532|177.914073|0.165656|0.004126|0.000023|0.024906|3011|0.080765|4.025573|0||0||||||||2255|756||||
T|MSCO|202608|COIN|ROUND|20000|MXXNN|368|11983742.17|68723|0|19705|49018|19501|0|42442|6780|0|0|0|0|0.022349|0.000128|0.011164|0.000064|-0.016232|-0.000093|0.034759|0.000199|0.154001|0.000883|174.451618|0.185371|0.022902|0.000131|0.123548|67389|0.082879|2.824823|1272|4.800314|62|0.04|1.016129||||||55715|12946||||
T|MSCO|202608|COIN|ROUND|200000|LNNNN|23|12217525|71950|2699|0|66386|2500|0|1135|16346|10453|15789|20163|0|-0.037421|-0.00022|-0.012428|-0.000073|-0.006425|-0.000038|-0.041636|-0.000245|-0.283733|-0.001667|170.194938||||||||||||||||||||22|36617|35460|30409.148719
T|MSCO|202608|COIN|ROUND|200000|LNYNN|3|1711740|9500|0|100|9400|1385|0|1335|0|4880|1900|0|0|-0.020725|-0.000115|-0.020725|-0.000115|-0.004815|-0.000027|0.039621|0.00022|-0.028863|-0.00016|180.194474|0.183684|0.0224|0.000124|0.121948|9500|0.080642|5007.438421|0||0||||||||400|9100|3|5299|4955|5007.438421
T|MSCO|202608|COIN|ROUND|200000|LYNNN|7|2658905.3|15518|0|1450|14068|1050|0|14468|0|0|0|0|0|0.019371|0.000113|0.091276|0.000534|-0.375065|-0.002192|-0.831129|-0.004858|-1.063738|-0.006218|171.076688|0.198834|0.071067|0.000415|0.357419|14868|0.066676|1.810465|650|4|0||||||||1300|14218||||
T|MSCO|202608|COIN|ROUND|200000|MXXNN|63|33370304.4|181913|0|28273|153640|18508|0|132839|30566|0|0|0|0|0.034757|0.000189|0.051024|0.000278|0.018805|0.000103|0.190687|0.00104|-0.098456|-0.000537|183.414967|0.223149|0.061807|0.000337|0.276976|158550|0.101851|3.946282|2336|10.262414|21027|0.070074|20.26485||||||18800|142481||||
T|MSCO|202608|COIN|ROUND|50000|LNNNN|48|5521919.87|32444|2499|0|29945|0|2081|2892|6760|9699|5313|1903|1297|-0.008496|-0.00005|0.053165|0.000313|0.114133|0.000671|0.000573|0.000003|-0.069326|-0.000408|170.116886||||||||||||||||||||44|9802|4379|42468.048022
T|MSCO|202608|COIN|ROUND|50000|LNYNN|5|519327.2|3221|0|0|3221|497|0|306|1418|4|996|0|0|-0.000121|-0.000001|0.146799|0.00091|0.396563|0.002459|-0.191521|-0.001188|1.304573|0.00809|161.249416|0.324514|-0.062453|-0.000387|-0.19245|3221|0.193483|7068.472274|0||0||||||||1006|2215|5|1398|1004|7068.472274
T|MSCO|202608|COIN|ROUND|50000|LYNNN|17|1675562.84|9460|0|1423|8037|1952|0|6313|1195|0|0|0|0|0.054177|0.000306|0.067287|0.00038|0.277078|0.001563|0.068877|0.000389|0.13419|0.000757|177.256274|0.201165|0.064748|0.000365|0.321865|9349|0.069387|3.622206|0||111|0.031081|2||||||4859|4490||||
T|MSCO|202608|COIN|ROUND|50000|MXXNN|246|23362722.76|135171|0|28016|107155|28073|0|90011|17087|0|0|0|0|0.036504|0.000211|0.029236|0.000169|0.078137|0.000452|0.089852|0.00052|0.092663|0.000536|172.884532|0.196611|0.04071|0.000235|0.207059|127887|0.083159|3.323637|6274|13.179471|1010|0.097337|1.818812||||||59784|74377||||
T|MSCO|202608|COKE|ODD|0|MXXNN|161|30468.63|161|0|161|0|16|0|134|11|0|0|0|0|0.136155|0.000719|0.136839|0.000723|0.128453|0.000678|0.141807|0.000749|0.172242|0.00091|189.362484|0.684099|0.137149|0.000724|0.200481|156|0.28224|2.929487|5|4.4|0||||||||161|0||||
T|MSCO|202608|COKE|ODD|1000|LNYNN|1|4539.36|24|0|24|0|0|0|24|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.01|-0.000053|0|0|-0.45|-0.002381|189.015|0.47|-0.01|-0.000053|-0.021277|24|0.24|1|0||0||||||||24|0|1|0|0|1
T|MSCO|202608|COKE|ODD|1000|MXXNN|93|252600.43|1343|0|1343|0|210|0|1035|98|0|0|0|0|0.185776|0.000988|0.186565|0.000993|0.192194|0.001023|0.193944|0.001032|-0.036875|-0.000196|187.955853|0.580849|0.175478|0.000934|0.302106|1257|0.216553|2.861575|86|4.034884|0||||||||1343|0||||
T|MSCO|202608|COKE|ODD|10000|MXXNN|31|429733.63|2260|0|2260|0|285|0|1704|271|0|0|0|0|0.183733|0.000967|0.171826|0.000905|0.119282|0.000628|0.138746|0.00073|0.331644|0.001746|189.956896|0.679208|0.184574|0.000972|0.271748|2192|0.254989|3.296533|68|5|0||||||||2260|0||||
T|MSCO|202608|COKE|ODD|250|MXXNN|103|51993.19|276|0|276|0|21|0|240|15|0|0|0|0|0.17094|0.000907|0.171338|0.000909|0.166809|0.000885|0.080867|0.000429|-0.076705|-0.000407|188.446033|0.619891|0.174491|0.000926|0.281486|266|0.231073|2.635338|10|4.8|0||||||||276|0||||
T|MSCO|202608|COKE|ODD|5000|LNYNN|1|7472|40|0|40|0|0|0|40|0|0|0|0|0|0.1175|0.000629|0.1175|0.000629|0.1175|0.000629|0.1075|0.000576|0.6375|0.003414|186.71|0.42|0.1275|0.000683|0.303571|40|0.14625|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|COKE|ODD|5000|MXXNN|35|237372.02|1250|0|1250|0|214|0|1036|0|0|0|0|0|0.146856|0.000774|0.128944|0.00068|0.074984|0.000395|0.02568|0.000135|-0.084056|-0.000443|189.706384|0.720176|0.151336|0.000798|0.210138|1250|0.28442|1.8104|0||0||||||||1250|0||||
T|MSCO|202608|COKE|ROUND|10000|MXXNN|5|94599.99|501|0|501|0|0|0|400|101|0|0|0|0|0.212954|0.001128|0.179022|0.000948|0.003393|0.000018|-0.025609|-0.000136|-0.157844|-0.000836|188.771447|0.700579|0.315768|0.001673|0.450725|501|0.192405|6.826347|0||0||||||||500|1||||
T|MSCO|202608|COKE|ROUND|20000|MXXNN|16|452577.7|2384|0|2384|0|225|0|1779|380|0|0|0|0|0.160267|0.000845|0.15848|0.000836|0.226676|0.001196|0.249873|0.001318|0.410338|0.002164|189.583008|0.64922|0.169466|0.000894|0.26103|2384|0.239877|4.213926|0||0||||||||2194|190||||
T|MSCO|202608|COKE|ROUND|200000|MXXNN|4|1110666.98|5958|0|5958|0|0|0|4950|1008|0|0|0|0|-0.062185|-0.000333|-0.102789|-0.000551|-0.116935|-0.000627|-0.286119|-0.001534|0.399557|0.002142|186.547006|0.332917|-0.018197|-0.000098|-0.054659|5327|0.196352|2.774357|631|29.340729|0||||||||800|5158||||
T|MSCO|202608|COKE|ROUND|50000|LNNNN|2|116420.6|630|332|298|0|298|0|0|0|0|0|0|0|-0.12|-0.000649|-0.12|-0.000649|-0.18|-0.000973|-0.11|-0.000595|0|0|184.965||||||||||||||||||||1|3|0|0
T|MSCO|202608|COKE|ROUND|50000|LNYNN|3|391290.94|2099|819|1280|0|461|0|819|0|0|0|0|0|0.062555|0.000335|0.062555|0.000335|0.058531|0.000313|0.065672|0.000352|1.110125|0.005944|186.749508|0.780969|0.06275|0.000336|0.080349|1280|0.359109|1.279688|0||0||||||||700|779|3|48|0|1.279688
T|MSCO|202608|COKE|ROUND|50000|LYNNN|3|202975.43|1099|0|1099|0|0|0|1099|0|0|0|0|0|0.365202|0.001979|0.365202|0.001979|0.302809|0.001641|0.369214|0.002001|0.367895|0.001994|184.497775|0.386488|0.298741|0.001619|0.772964|1099|0.043873|3|0||0||||||||732|367||||
T|MSCO|202608|COKE|ROUND|50000|MXXNN|6|699233.94|3830|0|3830|0|357|0|1515|1958|0|0|0|0|0.030457|0.000167|0.042514|0.000233|-0.132992|-0.000729|-0.12754|-0.000699|-0.606567|-0.003324|182.496933|0.478039|0.030457|0.000167|0.063712|3506|0.244472|11.166001|324|15|0||||||||990|2840||||
T|MSCO|202608|COLB|ODD|0|MXXNN|162|13639.29|435|0|0|435|67|0|326|42|0|0|0|0|0.002974|0.000095|0.003043|0.000097|0.003411|0.000109|0.000744|0.000024|0.000215|0.000007|31.354195|0.010368|0.002974|0.000095|0.286829|410|0.003922|2.882927|25|6.2|0||||||||435|0||||
T|MSCO|202608|COLB|ODD|1000|MXXNN|37|65452.17|2085|0|92|1993|258|0|1628|199|0|0|0|0|0.003883|0.000124|0.003811|0.000121|0.001144|0.000036|0.01054|0.000336|0.021043|0.00067|31.392849|0.011799|0.003883|0.000124|0.329073|2031|0.004063|3.125062|54|6|0||||||||2085|0||||
T|MSCO|202608|COLB|ODD|250|MXXNN|69|33782.19|1078|0|40|1038|179|0|843|56|0|0|0|0|0.003851|0.000123|0.003879|0.000124|0.003906|0.000125|0.003118|0.000099|0.012905|0.000412|31.337514|0.011614|0.003573|0.000114|0.307604|1078|0.004021|2.508349|0||0||||||||1078|0||||
T|MSCO|202608|COLB|ROUND|1000|MXXNN|7|25238.33|815|0|0|815|140|0|430|245|0|0|0|0|0.001708|0.000055|0.003082|0.0001|0.002935|0.000095|0.008972|0.00029|0.00426|0.000138|30.970436|0.011227|0.001708|0.000055|0.152131|815|0.00476|7.398773|0||0||||||||815|0||||
T|MSCO|202608|COLB|ROUND|10000|MXXNN|3|45245.72|1463|0|0|1463|0|0|1463|0|0|0|0|0|-0.000231|-0.000007|0.003187|0.000103|-0.000231|-0.000007|-0.024578|-0.000795|-0.082596|-0.002671|30.927837|0.01|0.003187|0.000103|0.318688|1463|0.003407|2.708817|0||0||||||||1263|200||||
T|MSCO|202608|COLB|ROUND|20000|MXXNN|6|200426.58|6317|0|0|6317|2298|0|4019|0|0|0|0|0|-0.001151|-0.000036|-0.001151|-0.000036|0.003544|0.000112|-0.015444|-0.000487|-0.000011|0|31.72541|0.01|-0.001151|-0.000036|-0.115086|5508|0.006394|1.165577|809|5|0||||||||4074|2243||||
T|MSCO|202608|COLB|ROUND|200000|MXXNN|1|208583.28|6414|0|0|6414|0|0|6414|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.515|0.01|0|0|0|6414|0.005|2|0||0||||||||2200|4214||||
T|MSCO|202608|COLB|ROUND|5000|MXXNN|12|86127.75|2711|0|0|2711|170|0|2541|0|0|0|0|0|0.002444|0.000077|0.004985|0.000157|0.000013|0|-0.000241|-0.000008|0.001359|0.000043|31.770924|0.01|0.002444|0.000077|0.244397|2400|0.004268|1.600417|311|5|0||||||||2711|0||||
T|MSCO|202608|COLD|ODD|0|MXXNN|211|14441.26|974|0|10|964|146|0|788|40|0|0|0|0|0.005992|0.000404|0.006156|0.000415|0.006844|0.000462|0.001875|0.000126|-0.014049|-0.000947|14.827823|0.015133|0.005992|0.000404|0.395943|916|0.00486|2.020742|58|6.275862|0||||||||974|0||||
T|MSCO|202608|COLD|ODD|1000|MXXNN|27|32149.59|2158|0|0|2158|176|0|1681|301|0|0|0|0|0.004218|0.000283|0.003968|0.000266|0.003741|0.000251|-0.003697|-0.000248|-0.021593|-0.00145|14.895266|0.013499|0.0054|0.000363|0.400007|2158|0.00405|3.566728|0||0||||||||2158|0||||
T|MSCO|202608|COLD|ODD|250|MXXNN|152|82877.72|5592|0|0|5592|706|0|4561|325|0|0|0|0|0.003543|0.000239|0.003679|0.000248|0.003794|0.000256|0.002197|0.000148|-0.005782|-0.00039|14.819591|0.013357|0.003805|0.000257|0.284847|5466|0.004886|2.619832|126|3.65873|0||||||||5592|0||||
T|MSCO|202608|COLD|ROUND|1000|MXXNN|87|242707.77|16397|0|200|16197|2561|0|11849|1987|0|0|0|0|0.002879|0.000195|0.002137|0.000144|0.004175|0.000282|0.002877|0.000194|0.006168|0.000417|14.797996|0.014833|0.002865|0.000194|0.193136|15597|0.006291|3.126242|800|11.48375|0||||||||16061|336||||
T|MSCO|202608|COLD|ROUND|10000|MXXNN|8|114631.64|7696|0|1000|6696|686|0|7010|0|0|0|0|0|-0.003093|-0.000208|-0.003093|-0.000208|-0.002126|-0.000143|-0.014155|-0.000951|-0.030655|-0.002059|14.891354|0.01|0.002105|0.000141|0.210499|7696|0.003948|1.93763|0||0||||||||7596|100||||
T|MSCO|202608|COLD|ROUND|20000|MXXNN|4|107920.67|7166|0|0|7166|0|0|7166|0|0|0|0|0|0.006121|0.000407|0.002284|0.000152|0.011961|0.000794|0.036629|0.002433|0.062298|0.004137|15.056929|0.011919|0.008911|0.000592|0.747622|7166|0.001504|2.20988|0||0||||||||4392|2774||||
T|MSCO|202608|COLD|ROUND|5000|MXXNN|28|198054.9|13315|0|0|13315|354|0|12556|405|0|0|0|0|0.004176|0.000281|0.000751|0.000051|0.006424|0.000432|0.001324|0.000089|-0.00591|-0.000397|14.87022|0.016219|0.006361|0.000428|0.392225|11898|0.005516|2.466801|1417|3.8765|0||||||||13258|57||||
T|MSCO|202608|COLD|ROUND|50000|MXXNN|4|272904.17|18495|0|0|18495|0|0|11056|7439|0|0|0|0|0.0062|0.00042|0.009791|0.000663|0.01789|0.001212|0.032101|0.002175|0.011518|0.00078|14.760756|0.013973|-0.008165|-0.000553|-0.584336|18495|0.011069|11.501757|0||0||||||||3800|14695||||
T|MSCO|202608|COLL|ODD|0|MXXNN|18|1121.18|40|0|40|0|8|0|30|2|0|0|0|0|0.13366|0.004757|0.13366|0.004757|0.15466|0.005505|0.11691|0.004161|0.11541|0.004108|28.09675|0.2025|0.13366|0.004757|0.660049|30|0.045893|2.366667|10|5.3|0||||||||40|0||||
T|MSCO|202608|COLL|ODD|1000|MXXNN|4|7065.1|267|0|267|0|0|0|267|0|0|0|0|0|0.002434|0.000092|0.002434|0.000092|-0.005056|-0.000191|-0.025655|-0.000968|-0.133633|-0.005045|26.490599|0.059101|0.002434|0.000092|0.041191|267|0.028333|1.876404|0||0||||||||267|0||||
T|MSCO|202608|COLL|ODD|250|MXXNN|7|4080.23|141|0|141|0|28|0|101|12|0|0|0|0|0.013953|0.000482|0.013953|0.000482|0.013953|0.000482|0.035372|0.001222|-0.050444|-0.001743|28.935426|0.096809|0.013953|0.000482|0.144132|141|0.041428|3.042553|0||0||||||||141|0||||
T|MSCO|202608|COLL|ROUND|1000|MXXNN|3|10118.24|386|0|386|0|0|0|386|0|0|0|0|0|0.038549|0.001469|0.038549|0.001469|0.040881|0.001557|0.050104|0.001909|0.17057|0.006498|26.250078|0.074041|0.038549|0.001469|0.520644|262|0.026145|2.442748|124|5|0||||||||362|24||||
T|MSCO|202608|COLL|ROUND|5000|LNNNN|1|7187.5|250|0|250|0|0|0|0|0|0|0|250|0|0.02|0.000695|0.02|0.000695|0.02|0.000695|0.03|0.001042|0.13|0.004517|28.78||||||||||||||||||||1|213|115|89641
T|MSCO|202608|COLL|ROUND|5000|MXXNN|5|31765.25|1132|0|1132|0|0|0|921|211|0|0|0|0|0|0|-0.007288|-0.000259|-0.009717|-0.000346|-0.091634|-0.003259|0.005945|0.000211|28.118781|0.115212|0|0|0|1132|0.057606|5.348057|0||0||||||||1057|75||||
T|MSCO|202608|COLL|ROUND|50000|MXXNN|1|52464.72|2004|0|2004|0|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|26.23|0.1|0|0|0|2004|0.05|5.401198|0||0||||||||1000|1004||||
T|MSCO|202608|COLM|ODD|0|MXXNN|286|27899.06|481|0|481|0|50|0|398|33|0|0|0|0|0.02345|0.000404|0.023658|0.000408|0.022639|0.00039|0.021641|0.000373|0.03634|0.000626|58.007089|0.128607|0.023886|0.000412|0.185732|470|0.053586|2.574468|11|8.090909|0||||||||481|0||||
T|MSCO|202608|COLM|ODD|1000|MXXNN|60|124934.19|2159|0|2159|0|92|0|1761|306|0|0|0|0|0.026466|0.000458|0.026318|0.000455|0.024011|0.000415|0.041561|0.000719|0.032219|0.000557|57.832723|0.16817|0.027708|0.000479|0.164759|2159|0.070231|4.409449|0||0||||||||2159|0||||
T|MSCO|202608|COLM|ODD|250|MXXNN|105|52943.79|912|0|912|0|90|0|777|45|0|0|0|0|0.038845|0.000669|0.037277|0.000642|0.039908|0.000688|0.039448|0.00068|0.029985|0.000517|58.024128|0.143344|0.038845|0.000669|0.270988|843|0.056527|2.430605|69|4.594203|0||||||||912|0||||
T|MSCO|202608|COLM|ODD|5000|MXXNN|2|10515.32|179|0|179|0|0|0|179|0|0|0|0|0|0.079111|0.001348|0.079111|0.001348|0.048608|0.000828|-0.070219|-0.001196|-0.093627|-0.001595|58.69014|0.10933|0.079111|0.001348|0.723597|179|0.015109|1|0||0||||||||179|0||||
T|MSCO|202608|COLM|ROUND|10000|MXXNN|4|61878.32|1068|0|1068|0|280|0|522|266|0|0|0|0|0.114569|0.001978|0.114569|0.001978|0.107097|0.001849|0.095412|0.001647|0.017603|0.000304|57.927519|0.222116|0.11706|0.002021|0.527021|1068|0.052528|3.717228|0||0||||||||1002|66||||
T|MSCO|202608|COLM|ROUND|20000|MXXNN|1|31497.12|552|0|552|0|0|0|552|0|0|0|0|0|0.2734|0.004804|0.2734|0.004804|0.2734|0.004804|0.2834|0.00498|-0.1766|-0.003103|56.905|0.31|0.2734|0.004804|0.881935|552|0.0183|2|0||0||||||||100|452||||
T|MSCO|202608|COLM|ROUND|5000|MXXNN|3|20453.1|349|0|349|0|0|0|349|0|0|0|0|0|0.031632|0.000539|0.031632|0.000539|0.031632|0.000539|0.065328|0.001114|-0.375044|-0.006393|58.666963|0.242579|0.031632|0.000539|0.130399|349|0.105473|1.573066|0||0||||||||349|0||||
T|MSCO|202608|COLO|ODD|0|MXXNN|12|2156.05|45|0|0|45|4|0|29|12|0|0|0|0|0.049351|0.001032|0.049351|0.001032|0.05824|0.001217|0.059129|0.001236|0.082684|0.001728|47.843111|0.142667|0.049351|0.001032|0.345919|45|0.046658|5.355556|0||0||||||||45|0||||
T|MSCO|202608|COLO|ODD|1000|MXXNN|1|4816.7|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.085|0.13|0|0|0|98|0.065|2|0||0||||||||98|0||||
T|MSCO|202608|COLO|ODD|250|MXXNN|1|931.19|19|0|0|19|0|0|19|0|0|0|0|0|0.14|0.002852|0.14|0.002852|0.14|0.002852|0.14|0.002852|0.15|0.003056|49.08|0.14|0.14|0.002852|1|0|||19|6|0||||||||19|0||||
T|MSCO|202608|COLO|ROUND|1000|MXXNN|2|9712|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.095|-0.001955|48.59|0.18|0|0|0|200|0.09|0.5|0||0||||||||200|0||||
T|MSCO|202608|COLO|ROUND|20000|MXXNN|4|122953.34|2554|0|0|2554|0|0|2554|0|0|0|0|0|0.044608|0.000926|0.044608|0.000926|0.084886|0.001763|0.059655|0.001239|0.002247|0.000047|48.157813|0.13157|0.046381|0.000963|0.352523|2554|0.042594|1.656226|0||0||||||||800|1754||||
T|MSCO|202608|COLO|ROUND|200000|MXXNN|1|232361.5|4925|0|0|4925|0|0|0|4925|0|0|0|0|0.149935|0.003184|0.149935|0.003184|0.149935|0.003184|0.149935|0.003184|0.159935|0.003396|47.09|0.18|0.159935|0.003396|0.888529|4925|0.010032|18.355939|0||0||||||||400|4525||||
T|MSCO|202608|COLO|ROUND|5000|MXXNN|2|19880|415|0|0|415|0|0|200|215|0|0|0|0|0|0|0|0|0.004819|0.000101|0.004819|0.000101|-0.014458|-0.000302|47.843434|0.120361|0|0|0|415|0.060181|8.73494|0||0||||||||315|100||||
T|MSCO|202608|COLO|ROUND|50000|MXXNN|1|67010.34|1367|0|0|1367|0|0|1367|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.085|0.13|0|0|0|1367|0.065|1|0||0||||||||300|1067||||
T|MSCO|202608|COM|ODD|0|MXXNN|1|34.76|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000575|-0.02|-0.000575|-0.02|-0.000575|-0.02|-0.000575|-0.02|-0.000575|34.77|0.02|-0.02|-0.000575|-1|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|COM|ODD|1000|MXXNN|3|5195.43|150|0|0|150|0|0|150|0|0|0|0|0|0.006333|0.000183|0.006333|0.000183|0.0024|0.000069|0.004333|0.000125|0.0064|0.000185|34.635067|0.022|0.0044|0.000127|0.2|150|0.0088|1|0||0||||||||150|0||||
T|MSCO|202608|COM|ROUND|10000|MXXNN|1|10933.55|323|0|0|323|0|0|323|0|0|0|0|0|0|0|0|0|0.01|0.000295|0.02|0.000591|0.02|0.000591|33.86|0.02|0|0|0|323|0.01|5|0||0||||||||323|0||||
T|MSCO|202608|COM|ROUND|5000|MXXNN|1|9763.5|283|0|0|283|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|0.02|0.00058|34.51|0.02|0|0|0|283|0.01|0|0||0||||||||283|0||||
T|MSCO|202608|COMB|ODD|1000|MXXNN|1|1238.92|47|0|0|47|0|0|47|0|0|0|0|0|0|0|0|0|-0.02|-0.000758|0.01|0.000379|-0.01|-0.000379|26.38|0.04|0|0|0|47|0.02|2|0||0||||||||47|0||||
T|MSCO|202608|COMB|ROUND|20000|MXXNN|1|34993.34|1322|0|0|1322|0|0|1322|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000378|-0.03|-0.001133|26.48|0.02|0|0|0|1322|0.01|6|0||0||||||||1322|0||||
T|MSCO|202608|COMB|ROUND|50000|MXXNN|1|100027.8|3660|0|0|3660|0|0|3660|0|0|0|0|0|0.03|0.001098|0.03|0.001098|0.03|0.001098|0.03|0.001098|0.08|0.002928|27.325|0.01|0|0|0|3660|0.005|1|0||0||||||||3660|0||||
T|MSCO|202608|COMP|ODD|0|LNNNN|1|125|10|0|0|10|0|0|0|0|0|0|10|0|0.03|0.002401|0.05|0.004002|0.03|0.002401|0.09|0.007203|0.15|0.012005|12.495||||||||||||||||||||1|10|10|219274.939766
T|MSCO|202608|COMP|ODD|0|MXXNN|96|5797.02|480|0|39|441|94|0|349|37|0|0|0|0|0.004142|0.000343|0.004309|0.000357|0.001725|0.000143|-0.002441|-0.000202|-0.010545|-0.000873|12.076396|0.013667|0.004142|0.000343|0.303079|474|0.004823|2.822785|6|2.333333|0||||||||480|0||||
T|MSCO|202608|COMP|ODD|1000|LNNNN|2|2056|160|0|0|160|0|0|0|0|80|80|0|0|-0.005|-0.000389|-0.05925|-0.004614|-0.04025|-0.003134|-0.02|-0.001557|-0.08|-0.006229|12.8425||||||||||||||||||||2|80|80|9059.950785
T|MSCO|202608|COMP|ODD|1000|MXXNN|6|6752.99|566|0|0|566|99|0|467|0|0|0|0|0|0.004311|0.000361|0.004311|0.000361|-0.019364|-0.001622|0.055035|0.004608|0.054328|0.004549|11.9422|0.022244|0.004311|0.000361|0.193789|470|0.010798|1.4|96|1|0||||||||566|0||||
T|MSCO|202608|COMP|ODD|250|LNNNN|1|590|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000848|0.01|0.000848|0.03|0.002543|0.03|0.002543|0.03|0.002543|11.795||||||||||||||||||||1|50|50|188237
T|MSCO|202608|COMP|ODD|250|LNYNN|1|563.2|44|0|0|44|0|0|0|44|0|0|0|0|0.1|0.007791|0.14|0.010908|-0.03|-0.002337|-0.1|-0.007791|-0.13|-0.010129|12.835|0.13|0.07|0.005454|0.538462|44|0.03|36.380748|0||0||||||||44|0|1|44|44|36.380748
T|MSCO|202608|COMP|ODD|250|MXXNN|68|39728.06|3253|0|589|2664|1004|0|2118|131|0|0|0|0|0.004617|0.000378|0.004924|0.000403|0.001192|0.000098|0.001856|0.000152|-0.005027|-0.000412|12.215533|0.012567|0.004518|0.00037|0.359535|2885|0.004538|2.42461|368|1.595109|0||||||||3253|0||||
T|MSCO|202608|COMP|ROUND|1000|LNNNN|18|55984.11|4463|0|0|4463|0|499|0|250|690|1118|1006|900|0.007204|0.000575|0.006917|0.000552|0.012182|0.000973|0.020849|0.001665|-0.00654|-0.000522|12.524413||||||||||||||||||||18|2592|1745|859400.966368
T|MSCO|202608|COMP|ROUND|1000|LYNNN|1|2450|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|0.0198|0.001616|0.0398|0.003248|-0.0002|-0.000016|12.255|0.01|-0.0002|-0.000016|-0.02|200|0.0051|2|0||0||||||||200|0||||
T|MSCO|202608|COMP|ROUND|1000|MXXNN|179|504189.69|41061|0|8344|32717|11363|0|27402|2296|0|0|0|0|0.002187|0.000178|0.002013|0.000164|0.000133|0.000011|-0.001454|-0.000118|-0.003659|-0.000298|12.28398|0.011648|0.003083|0.000251|0.264732|36182|0.004859|2.893649|4879|1.558311|0||||||||40675|386||||
T|MSCO|202608|COMP|ROUND|10000|LNNNN|35|501373.45|39243|1190|0|38053|0|1004|1450|5557|2216|7824|17212|2790|-0.00049|-0.000038|0.003856|0.000302|0.00849|0.000666|0.008902|0.000698|0.003214|0.000252|12.749482||||||||||||||||||||34|14525|10340|108027.220337
T|MSCO|202608|COMP|ROUND|10000|LYNNN|10|134171.62|10656|0|2020|8636|963|0|8472|1221|0|0|0|0|0.001902|0.000151|0.001902|0.000151|-0.00068|-0.000054|0.016138|0.00128|-0.024756|-0.001963|12.61078|0.010767|0.001902|0.000151|0.176653|10642|0.004438|2.913456|14|22|0||||||||10056|600||||
T|MSCO|202608|COMP|ROUND|10000|MXXNN|128|1793042.52|144923|0|33839|111084|31901|0|100312|12710|0|0|0|0|0.004103|0.000331|0.003738|0.000302|0.001496|0.000121|0.000788|0.000064|0.003127|0.000253|12.379052|0.013595|0.005177|0.000418|0.380802|122655|0.005092|2.522971|20817|3.98482|1451|0.01|5.959338||||||133522|10033||||
T|MSCO|202608|COMP|ROUND|20000|LNNNN|27|827888.33|65021|5420|0|59026|0|0|2943|2051|6535|13655|24112|9730|0.01633|0.001275|0.020335|0.001588|0.028196|0.002202|0.027387|0.002139|0.03263|0.002548|12.805009||||||||||||||||||||25|13415|5297|435527.563369
T|MSCO|202608|COMP|ROUND|20000|LYNNN|6|175207.5|14346|0|2700|11646|1100|0|13246|0|0|0|0|0|0.00199|0.000163|0.00199|0.000163|-0.04309|-0.003522|-0.023172|-0.001894|-0.067005|-0.005476|12.235187|0.011768|-0.001717|-0.00014|-0.145907|14346|0.006742|2.957689|0||0||||||||12023|2323||||
T|MSCO|202608|COMP|ROUND|20000|MXXNN|100|3236973.3|258897|0|35008|223889|50469|0|165880|42548|0|0|0|0|0.003432|0.000274|0.001683|0.000135|-0.007916|-0.000633|0.006791|0.000543|0.015522|0.001241|12.508694|0.012092|0.006288|0.000503|0.519954|218334|0.003908|3.580798|30204|5.526487|10359|0.009837|15.046047||||||215139|37894||||
T|MSCO|202608|COMP|ROUND|5000|LNNNN|40|295944.32|23042|420|0|22622|0|4363|0|2476|1240|4881|6101|3561|0.001068|0.000083|-0.00919|-0.000716|-0.002658|-0.000207|0.016718|0.001303|0.051543|0.004018|12.828803||||||||||||||||||||39|13579|8928|754693.8082
T|MSCO|202608|COMP|ROUND|5000|LYNNN|6|39827.13|3147|0|1334|1813|1334|0|1813|0|0|0|0|0|-0.002383|-0.000187|-0.002383|-0.000187|0.022342|0.001752|0.019781|0.001551|-0.054538|-0.004276|12.754808|0.01613|-0.002383|-0.000187|-0.147754|3147|0.009256|1.047347|0||0||||||||3004|143||||
T|MSCO|202608|COMP|ROUND|5000|MXXNN|104|774935.79|62944|0|11443|51501|21282|0|38229|3433|0|0|0|0|0.003369|0.000274|0.003755|0.000305|0.001207|0.000098|0.004221|0.000343|-0.000748|-0.000061|12.317452|0.012307|0.004546|0.000369|0.369346|49146|0.00501|2.28454|13605|0.655274|193|0.01|1||||||62377|567||||
T|MSCO|202608|COMP|ROUND|50000|LNNNN|25|2325278.03|180706|21009|0|156438|0|29000|7500|11688|27001|4415|51836|24998|0.009724|0.000758|0.00372|0.00029|0.002886|0.000225|0.01099|0.000857|0.090073|0.00702|12.830134||||||||||||||||||||24|35912|33702|231286.25182
T|MSCO|202608|COMP|ROUND|50000|LYNNN|7|656524.54|50838|0|8025|42813|3900|0|27938|19000|0|0|0|0|-0.003933|-0.000303|-0.007284|-0.000562|-0.001966|-0.000152|-0.018866|-0.001455|-0.032027|-0.00247|12.964312|0.012951|0.006485|0.0005|0.500737|34821|0.005266|9.799431|14117|33.552809|1900|0.01|2||||||19580|31258||||
T|MSCO|202608|COMP|ROUND|50000|MXXNN|57|4648912.71|373825|0|55050|318775|87120|0|233005|53700|0|0|0|0|-0.000123|-0.00001|-0.001682|-0.000135|-0.008273|-0.000665|-0.012744|-0.001024|-0.014771|-0.001187|12.442977|0.014478|0.005756|0.000463|0.397554|303052|0.005999|2.638244|53941|6.637382|16832|0.011147|6.649061||||||201414|157698||||
T|MSCO|202608|COMT|ODD|0|MXXNN|37|2894.46|86|0|0|86|11|0|64|11|0|0|0|0|0.005909|0.000176|0.00684|0.000203|0.0037|0.00011|0.007072|0.00021|0.008119|0.000241|33.653895|0.038488|0.005909|0.000176|0.153535|85|0.016481|3.423529|1|4|0||||||||86|0||||
T|MSCO|202608|COMT|ODD|1000|MXXNN|14|24140.7|729|0|0|729|275|0|419|35|0|0|0|0|0.022624|0.000684|0.019798|0.000598|0.026122|0.000789|0.029524|0.000892|0.057905|0.001749|33.099774|0.066872|0.022624|0.000684|0.338314|694|0.02324|1.018732|35|14|0||||||||729|0||||
T|MSCO|202608|COMT|ODD|250|MXXNN|15|7230.44|217|0|0|217|70|0|109|38|0|0|0|0|-0.003198|-0.000096|-0.002415|-0.000072|0.004175|0.000125|0.003806|0.000114|-0.051401|-0.001542|33.326429|0.041429|-0.003198|-0.000096|-0.077197|207|0.023391|4.347826|10|1|0||||||||217|0||||
T|MSCO|202608|COMT|ROUND|1000|MXXNN|2|7373.27|217|0|0|217|103|0|114|0|0|0|0|0|-0.01424|-0.000419|-0.009493|-0.000279|-0.009493|-0.000279|-0.033733|-0.000993|-0.039493|-0.001162|33.977442|0.03|-0.01424|-0.000419|-0.474654|217|0.02212|2.626728|0||0||||||||217|0||||
T|MSCO|202608|COMT|ROUND|10000|LNNNN|1|12928|400|0|0|400|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000619|-0.02|-0.000619|0.01|0.000309|0.01|0.000309|32.335||||||||||||||||||||1|0|0|0
T|MSCO|202608|COMT|ROUND|10000|MXXNN|3|37805.18|1114|0|0|1114|0|0|744|370|0|0|0|0|0.009498|0.00028|0.006105|0.00018|-0.000574|-0.000017|-0.017217|-0.000507|-0.013464|-0.000397|33.939605|0.026715|0.009498|0.00028|0.355538|1114|0.008608|6.500898|0||0||||||||948|166||||
T|MSCO|202608|COMT|ROUND|20000|MXXNN|1|49634.48|1453|0|0|1453|0|0|1453|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.02|0.000585|-0.03|-0.000878|34.175|0.03|0|0|0|1453|0.015|1|0||0||||||||1453|0||||
T|MSCO|202608|COMT|ROUND|5000|MXXNN|6|38371.84|1138|0|0|1138|0|0|947|191|0|0|0|0|0.002923|0.000087|-0.000434|-0.000013|-0.00068|-0.00002|0.001877|0.000056|0.024873|0.000738|33.71739|0.024745|0.004487|0.000133|0.181321|1138|0.010129|5.833919|0||0||||||||1138|0||||
T|MSCO|202608|CON|ODD|0|MXXNN|123|11429.31|337|0|337|0|36|0|276|25|0|0|0|0|0.025669|0.000757|0.024601|0.000726|0.01831|0.00054|0.015966|0.000471|0.011811|0.000348|33.902537|0.077893|0.025431|0.00075|0.326491|325|0.027199|2.916923|12|4.5|0||||||||337|0||||
T|MSCO|202608|CON|ODD|1000|MXXNN|33|62010.52|1819|0|1819|0|170|0|1482|167|0|0|0|0|0.032755|0.000961|0.028065|0.000823|0.021056|0.000618|0.010341|0.000303|0.014833|0.000435|34.096795|0.081495|0.032755|0.000961|0.401923|1734|0.025565|2.926182|85|5|0||||||||1819|0||||
T|MSCO|202608|CON|ODD|250|MXXNN|43|22776.44|673|0|673|0|59|0|560|54|0|0|0|0|0.006713|0.000198|0.006594|0.000195|0.011275|0.000333|-0.003287|-0.000097|0.002196|0.000065|33.839012|0.062868|0.006713|0.000198|0.106783|673|0.028077|3.271917|0||0||||||||673|0||||
T|MSCO|202608|CON|ODD|250|MXXNY|1|793.25|25|0|25|0|0|0|0|0|0|0|0|25|0.03|0.000944|0.03|0.000944|0.03|0.000944|0.02|0.000629|-0.11|-0.003461|31.78|0.1|0.06|0.001888|0.6|25|0.02|18255016.671162|0||0||||||||25|0||||
T|MSCO|202608|CON|ROUND|1000|MXXNN|6|22403.96|655|0|655|0|209|0|323|123|0|0|0|0|-0.006962|-0.000203|-0.006962|-0.000203|-0.005435|-0.000159|0.002122|0.000062|-0.014641|-0.000428|34.213947|0.151649|-0.006962|-0.000203|-0.045908|655|0.079305|4.025954|0||0||||||||655|0||||
T|MSCO|202608|CON|ROUND|10000|MXXNN|8|113491.53|3519|0|3519|0|544|0|2975|0|0|0|0|0|-0.002837|-0.000088|-0.002837|-0.000088|0.048431|0.001501|0.020718|0.000642|0.051085|0.001583|32.266388|0.049486|0.00828|0.000257|0.167319|3519|0.020603|1.686559|0||0||||||||3004|515||||
T|MSCO|202608|CON|ROUND|20000|MXXNN|2|62690.93|1973|0|1973|0|1973|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011171|-0.000351|-0.076016|-0.002392|31.781412|0.026797|0|0|0|1973|0.013398|0|0||0||||||||1532|441||||
T|MSCO|202608|CON|ROUND|5000|MXXNN|4|27776.15|849|0|849|0|205|0|644|0|0|0|0|0|0.008641|0.000264|0.008641|0.000264|0.024|0.000733|0.118571|0.003622|0.101103|0.003088|32.735677|0.054087|0.008641|0.000264|0.159765|849|0.022723|1.691402|0||0||||||||849|0||||
T|MSCO|202608|CON|ROUND|50000|LYNNN|1|190750.5|5529|0|5529|0|0|0|0|5529|0|0|0|0|-0.053236|-0.001533|-0.053236|-0.001533|-0.053236|-0.001533|-0.143236|-0.004125|0.036764|0.001059|34.72|0.08|0.106764|0.003075|1.334554|429|0.009254|21.331002|1202|37.701331|3898|0.02|74.552848||||||400|1231||||
T|MSCO|202608|CON|ROUND|50000|MXXNN|1|61730.85|2001|0|2001|0|0|0|2001|0|0|0|0|0|0|0|0|0|0.02|0.000645|0.02|0.000645|0.19|0.006124|31.025|0.35|0|0|0|2001|0.175|1|0||0||||||||100|1901||||
T|MSCO|202608|CONY|ODD|0|MXXNN|27|1311.75|69|0|0|69|0|0|52|17|0|0|0|0|0.005238|0.000275|0.003643|0.000192|0.014513|0.000763|0.004948|0.00026|-0.005922|-0.000311|19.022391|0.023913|0.005238|0.000275|0.21903|69|0.009338|5.289855|0||0||||||||69|0||||
T|MSCO|202608|CONY|ODD|1000|MXXNN|2|2410.46|126|0|0|126|50|0|76|0|0|0|0|0|0.016889|0.000882|0.016889|0.000882|0.018635|0.000973|0.028635|0.001496|0.008952|0.000468|19.145635|0.03|0.016889|0.000882|0.562963|126|0.006556|4.222222|0||0||||||||126|0||||
T|MSCO|202608|CONY|ODD|250|MXXNN|6|3039.12|158|0|0|158|44|0|24|90|0|0|0|0|0.005163|0.000268|0.002822|0.000147|0.008454|0.00044|-0.00452|-0.000235|0.003138|0.000163|19.235728|0.021203|0.005163|0.000268|0.243522|158|0.00802|9.151899|0||0||||||||158|0||||
T|MSCO|202608|CONY|ROUND|1000|LNNNN|1|2250|125|0|0|125|0|0|0|0|0|125|0|0|0.01|0.000555|0|0|0.04|0.00222|0.03|0.001665|0.04|0.00222|18.015||||||||||||||||||||1|1|1|20756.226952
T|MSCO|202608|CONY|ROUND|1000|MXXNN|5|17085.53|901|0|0|901|0|0|901|0|0|0|0|0|-0.007791|-0.000411|-0.001687|-0.000089|0.01606|0.000847|0.021598|0.001139|0.004428|0.000234|18.959534|0.02222|-0.007791|-0.000411|-0.350649|901|0.015006|2.498335|0||0||||||||901|0||||
T|MSCO|202608|CONY|ROUND|20000|MXXNN|1|48022|2600|0|0|2600|0|0|0|2600|0|0|0|0|0|0|0|0|-0.05|-0.00271|-0.03|-0.001626|-0.1|-0.00542|18.45|0.04|0|0|0|2600|0.02|15|0||0||||||||600|2000||||
T|MSCO|202608|CONY|ROUND|200000|LNYNN|1|241447.5|12250|0|0|12250|0|0|0|0|12250|0|0|0|0.017198|0.000873|0.01|0.000507|-0.03|-0.001522|0.018132|0.00092|-0.07|-0.003552|19.705|0.03|0.01|0.000507|0.333333|12250|0.01|3266.997388|0||0||||||||4400|7850|1|1144|1144|3266.997388
T|MSCO|202608|CONY|ROUND|5000|MXXNN|4|24970.91|1301|0|0|1301|0|0|1301|0|0|0|0|0|-0.004265|-0.000222|-0.002551|-0.000133|0.00708|0.000369|-0.011252|-0.000586|-0.053312|-0.002776|19.205699|0.024143|-0.006279|-0.000327|-0.260089|1301|0.015211|1.798616|0||0||||||||1301|0||||
T|MSCO|202608|CONY|ROUND|50000|LYNNN|2|248524|12600|0|0|12600|2600|0|0|10000|0|0|0|0|0.011254|0.000571|0.01919|0.000973|0.042683|0.002165|-0.016365|-0.00083|-0.053984|-0.002738|19.719286|0.022063|0.027127|0.001376|1.229496|2700|0.014481|0.518519|2800|12.892857|7100|0.01|13||||||3100|2400||||
T|MSCO|202608|COO|ODD|0|MXXNN|376|44587.71|596|0|0|596|71|0|485|40|0|0|0|0|0.016152|0.000216|0.01689|0.000226|0.016689|0.000223|0.016034|0.000214|0.02283|0.000305|74.809664|0.055772|0.016152|0.000216|0.289603|577|0.020462|2.731369|19|5|0||||||||596|0||||
T|MSCO|202608|COO|ODD|1000|LYNNN|1|1552|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.31|0.004009|0.3|0.00388|77.325|0.55|0|0|0|20|0.275|1|0||0||||||||20|0||||
T|MSCO|202608|COO|ODD|1000|MXXNN|349|849567.21|11392|0|34|11358|1325|0|8694|1373|0|0|0|0|0.016567|0.000222|0.016351|0.000219|0.016797|0.000225|0.017725|0.000238|0.01182|0.000158|74.583052|0.054095|0.01704|0.000228|0.314996|10963|0.019253|3.708839|429|9.202797|0||||||||11392|0||||
T|MSCO|202608|COO|ODD|250|MXXNN|269|148841.21|1994|0|0|1994|210|0|1684|100|0|0|0|0|0.01295|0.000173|0.012534|0.000168|0.012373|0.000166|0.020442|0.000274|0.008155|0.000109|74.646414|0.062177|0.012463|0.000167|0.20045|1925|0.025748|2.405714|69|7.898551|0||||||||1994|0||||
T|MSCO|202608|COO|ODD|5000|MXXNN|45|278173.59|3709|0|0|3709|241|0|3229|239|0|0|0|0|0.009313|0.000124|0.008439|0.000113|0.008453|0.000113|0.013136|0.000175|0.000305|0.000004|75.01026|0.052998|0.009523|0.000127|0.179685|3643|0.022131|2.601976|66|16|0||||||||3709|0||||
T|MSCO|202608|COO|ROUND|10000|LNNNN|1|15020|200|0|0|200|0|0|0|0|0|0|0|200|-0.0105|-0.00014|-0.02|-0.000266|-0.0025|-0.000033|-0.085|-0.001132|-0.039|-0.000519|75.11||||||||||||||||||||1|105|105|1359515.747365
T|MSCO|202608|COO|ROUND|10000|MXXNN|44|596823.11|8073|0|0|8073|1380|0|5825|868|0|0|0|0|0.006074|0.000082|0.006161|0.000083|0.005488|0.000074|0.013279|0.00018|0.041358|0.000559|73.946958|0.05879|0.008525|0.000115|0.145012|7508|0.027375|3.301279|383|6.331593|182|0.014505|135.450549||||||7356|634||||
T|MSCO|202608|COO|ROUND|20000|MXXNN|32|936909.53|12568|0|1|12567|1063|0|9980|1525|0|0|0|0|0.00962|0.000129|0.011083|0.000149|0.012448|0.000167|0.002896|0.000039|0.011901|0.00016|74.566368|0.061334|0.00962|0.000129|0.156846|11960|0.027171|3.498244|608|16.728618|0||||||||7821|4747||||
T|MSCO|202608|COO|ROUND|200000|MXXNN|3|1289508.93|17189|0|0|17189|0|0|17189|0|0|0|0|0|-0.002398|-0.000032|-0.002398|-0.000032|-0.015131|-0.000202|-0.010533|-0.00014|0.024389|0.000325|75.039648|0.040442|0.0074|0.000099|0.182982|17189|0.016521|3.293793|0||0||||||||1100|16089||||
T|MSCO|202608|COO|ROUND|5000|MXXNN|33|293895.78|3979|0|0|3979|0|0|3736|243|0|0|0|0|0.01332|0.00018|0.012993|0.000176|0.007175|0.000097|0.015235|0.000206|-0.035449|-0.00048|73.880304|0.073124|0.013642|0.000185|0.186553|3979|0.029741|2.661473|0||0||||||||3912|67||||
T|MSCO|202608|COO|ROUND|50000|MXXNN|20|1769521.1|23625|0|0|23625|805|0|18478|4342|0|0|0|0|0.00723|0.000096|0.009488|0.000127|-0.005748|-0.000077|0.02938|0.000392|-0.086124|-0.001149|74.955153|0.120076|0.008038|0.000107|0.066941|22847|0.057927|5.465882|778|17.809769|0||||||||4019|19606||||
T|MSCO|202608|COOK|ODD|0|MXXNN|1|128.22|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.29|1.64|0|0|0|2|0.82|5|0||0||||||||2|0||||
T|MSCO|202608|COP|ODD|0|LNNNN|1|116.84|1|0|0|1|0|0|0|0|1|0|0|0|-0.03|-0.000257|-0.05|-0.000428|0.09|0.000771|0.06|0.000514|0.23|0.001969|116.805||||||||||||||||||||1|0|0|4704.665346
T|MSCO|202608|COP|ODD|0|LYNNN|1|134.92|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.1|0.000741|0.15|0.001112|0.31|0.002298|134.9|0.04|0|0|0|1|0.02|6|0||0||||||||1|0||||
T|MSCO|202608|COP|ODD|0|MXXNN|1182|161150.8|1287|0|4|1283|176|0|1047|64|0|0|0|0|0.016084|0.000128|0.016744|0.000134|0.024833|0.000198|0.03338|0.000267|0.011538|0.000092|125.22981|0.068555|0.015959|0.000127|0.232798|1248|0.027119|2.547276|39|5.179487|0||||||||1287|0||||
T|MSCO|202608|COP|ODD|1000|LYNNN|5|10575.9|83|0|0|83|11|0|72|0|0|0|0|0|-0.002892|-0.000023|-0.005301|-0.000042|-0.005904|-0.000046|0.031687|0.000249|0.14|0.001101|127.169036|0.038313|-0.004217|-0.000033|-0.110063|83|0.021265|1.73494|0||0||||||||83|0||||
T|MSCO|202608|COP|ODD|1000|MXXNN|1225|2899010.73|22950|0|477|22473|3005|0|18194|1738|13|0|0|0|0.008997|0.000071|0.009483|0.000075|0.00782|0.000062|0.00626|0.00005|0.007534|0.00006|126.32134|0.043125|0.009408|0.000074|0.218155|22227|0.017418|3.600981|700|5.752857|23|0.01087|30||||||22950|0||||
T|MSCO|202608|COP|ODD|10000|LNNNN|1|10165.5|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0.01|0.000074|-0.07|-0.000516|-0.13|-0.000959|-0.26|-0.001918|135.53||||||||||||||||||||1|75|75|206986.860841
T|MSCO|202608|COP|ODD|10000|MXXNN|75|835755.63|6539|0|435|6104|999|0|4848|692|0|0|0|0|0.006813|0.000053|0.006175|0.000048|-0.003149|-0.000025|-0.030159|-0.000236|-0.004433|-0.000035|127.813102|0.040702|0.008104|0.000063|0.1991|6539|0.016299|3.106591|0||0||||||||6539|0||||
T|MSCO|202608|COP|ODD|250|LNNNN|3|1873.56|14|0|0|14|0|0|0|0|0|0|7|7|-0.019286|-0.000144|-0.005714|-0.000043|0.003571|0.000027|-0.125714|-0.000939|0.212857|0.00159|133.844643||||||||||||||||||||3|12|0|227678.571438
T|MSCO|202608|COP|ODD|250|LNYNN|2|1293.72|10|0|3|7|0|0|3|0|7|0|0|0|0.021|0.000162|0|0|0.006|0.000046|0.059|0.000456|0.268|0.002072|129.3705|0.057|0|0|0|10|0.0285|1117.5|0||0||||||||10|0|2|0|0|1117.5
T|MSCO|202608|COP|ODD|250|LYNNN|4|2396.47|19|0|5|14|5|0|14|0|0|0|0|0|0.005474|0.000043|0.003895|0.000031|0.008632|0.000068|-0.000316|-0.000003|0.014947|0.000118|126.17|0.027368|0.005474|0.000043|0.2|19|0.010947|1|0||0||||||||19|0||||
T|MSCO|202608|COP|ODD|250|MXXNN|1175|617846.29|4897|0|35|4862|536|0|3930|431|0|0|0|0|0.008782|0.00007|0.008259|0.000065|0.013099|0.000104|0.012719|0.000101|0.038617|0.000306|126.172416|0.042847|0.008864|0.00007|0.206871|4699|0.017707|3.037242|198|5.787879|0||||||||4897|0||||
T|MSCO|202608|COP|ODD|5000|LNNNN|2|18176.62|137|0|0|137|0|0|62|75|0|0|0|0|0.004526|0.000034|-0.000949|-0.000007|-0.007153|-0.000054|0.239489|0.001805|0.575547|0.004339|132.650584||||||||||||||||||||2|75|1|237.971573
T|MSCO|202608|COP|ODD|5000|LYNNN|2|13645.52|109|0|0|109|59|0|50|0|0|0|0|0|-0.000092|-0.000001|0.004495|0.000036|-0.017156|-0.000136|-0.090183|-0.000717|0.162385|0.001292|125.726606|0.030826|-0.000092|-0.000001|-0.002976|109|0.015459|0.917431|0||0||||||||109|0||||
T|MSCO|202608|COP|ODD|5000|MXXNN|358|2535728.59|20019|0|651|19368|2299|0|15543|2177|0|0|0|0|0.009259|0.000073|0.007562|0.00006|0.009721|0.000077|0.015798|0.000125|0.011666|0.000092|126.667186|0.041844|0.009744|0.000077|0.232866|19135|0.016791|3.205122|884|10.071267|0||||||||20019|0||||
T|MSCO|202608|COP|ODD|5000|MXXNY|2|13183.5|100|0|50|50|0|0|0|50|0|50|0|0|-0.055|-0.000417|-0.06|-0.000455|-0.005|-0.000038|0.495|0.003753|0.16|0.001213|131.885|0.1|-0.005|-0.000038|-0.05|100|0.0525|8522.686134|0||0||||||||100|0||||
T|MSCO|202608|COP|ROUND|10000|LNNNN|1|12425|100|0|0|100|0|0|0|0|100|0|0|0|0.04|0.000322|0.05|0.000402|0.02|0.000161|-0.02|-0.000161|-0.27|-0.002173|124.23||||||||||||||||||||1|0|0|1976.32508
T|MSCO|202608|COP|ROUND|10000|MXXNN|183|2747069.16|21754|0|1884|19870|2236|0|17612|1906|0|0|0|0|0.009823|0.000078|0.010173|0.000081|0.008648|0.000068|0.016579|0.000131|0.036757|0.000291|126.281992|0.049041|0.010192|0.000081|0.207822|20912|0.020207|3.112184|842|11.225653|0||||||||21277|477||||
T|MSCO|202608|COP|ROUND|20000|LNNNN|2|56510|450|0|0|450|250|0|0|0|0|0|200|0|0.003333|0.000027|-0.035556|-0.000283|-0.045556|-0.000363|0.095556|0.000761|0.156667|0.001248|125.56||||||||||||||||||||2|51|0|56089.862006
T|MSCO|202608|COP|ROUND|20000|LYNNN|2|62396.8|472|0|0|472|0|0|222|250|0|0|0|0|0.010593|0.00008|-0.010593|-0.00008|-0.015297|-0.000116|-0.051822|-0.000392|-0.783178|-0.005924|132.194852|0.024703|0.010593|0.00008|0.428816|222|0.015|1|250|18|0||||||||422|50||||
T|MSCO|202608|COP|ROUND|20000|MXXNN|195|6037798.13|48016|0|4509|43507|8716|0|35481|3819|0|0|0|0|0.007384|0.000059|0.006217|0.000049|0.015378|0.000122|0.014482|0.000115|0.050087|0.000398|125.744518|0.048081|0.007635|0.000061|0.158786|47331|0.020516|2.784919|685|5|0||||||||41675|6341||||
T|MSCO|202608|COP|ROUND|200000|LNNNN|1|396000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000076|0|0|0.01|0.000076|-0.03|-0.000227|0.2|0.001515|131.985||||||||||||||||||||1|51|0|30.812812
T|MSCO|202608|COP|ROUND|200000|LYNNN|1|728091.4|5510|0|0|5510|0|0|5510|0|0|0|0|0|0.029782|0.000225|0.039782|0.000301|-0.010218|-0.000077|-0.040218|-0.000304|0.249782|0.00189|132.165|0.05|0.029782|0.000225|0.595644|5510|0.010109|6.956443|0||0||||||||200|5310||||
T|MSCO|202608|COP|ROUND|200000|MXXNN|18|8451073.48|65326|0|1150|64176|2720|0|46759|15847|0|0|0|0|0.007696|0.000059|0.008848|0.000068|0.001447|0.000011|-0.022947|-0.000177|0.149164|0.001153|129.358597|0.046969|0.017578|0.000136|0.374246|53418|0.024232|2.433019|372|34.916667|11536|0.028991|45.925971||||||8000|45796||||
T|MSCO|202608|COP|ROUND|50000|LNNNN|1|62500|500|0|0|500|500|0|0|0|0|0|0|0|-0.01|-0.00008|-0.08|-0.00064|-0.13|-0.00104|0.06|0.00048|0.21|0.00168|124.98||||||||||||||||||||1|0|0|0.086764
T|MSCO|202608|COP|ROUND|50000|LYNNN|1|81042|600|0|0|600|0|0|600|0|0|0|0|0|0|0|-0.08|-0.000592|0|0|0.05|0.00037|0.2|0.00148|135.09|0.04|0|0|0|600|0.02|4|0||0||||||||300|300||||
T|MSCO|202608|COP|ROUND|50000|MXXNN|124|11358943.66|89780|0|3002|86778|10473|0|65791|13516|0|0|0|0|0.015038|0.000119|0.013619|0.000108|0.002137|0.000017|0.009544|0.000075|0.040607|0.000321|126.521644|0.061778|0.01722|0.000136|0.27874|83850|0.023945|3.423614|5401|13.774486|529|0.014291|32.05482||||||41281|47970||||
T|MSCO|202608|COPJ|ODD|0|MXXNN|1|89.48|2|0|0|2|0|0|2|0|0|0|0|0|0.2784|0.006248|0.2784|0.006248|0.2784|0.006248|0.2884|0.006472|0.1684|0.003779|44.56|0.36|0.2784|0.006248|0.773333|2|0.0408|2|0||0||||||||2|0||||
T|MSCO|202608|COPJ|ODD|1000|LNNNN|3|7206.5|150|0|0|150|0|0|50|0|50|0|0|50|-0.046667|-0.000973|-0.05|-0.001043|-0.05|-0.001043|-0.043333|-0.000904|0.04|0.000834|47.945||||||||||||||||||||3|50|50|2961930.484149
T|MSCO|202608|COPJ|ODD|1000|MXXNN|4|11259.8|245|0|0|245|0|0|195|50|0|0|0|0|0.178457|0.003895|0.178457|0.003895|0.178457|0.003895|0.237641|0.005187|0.339682|0.007414|45.813878|0.28898|0.178457|0.003895|0.617542|170|0.079641|7|75|6|0||||||||245|0||||
T|MSCO|202608|COPJ|ODD|250|MXXNN|1|451.5|10|0|0|10|0|0|10|0|0|0|0|0|0.2244|0.004986|0.2244|0.004986|0.1844|0.004097|0.0444|0.000987|0.0444|0.000987|45.005|0.29|0.2244|0.004986|0.773793|10|0.0328|2|0||0||||||||10|0||||
T|MSCO|202608|COPJ|ROUND|1000|LNNNN|1|4160|100|0|0|100|0|0|0|0|0|0|0|100|0.08|0.00193|0.08|0.00193|-0.12|-0.002894|0.07|0.001688|-0.13|-0.003136|41.46||||||||||||||||||||1|1|0|1132007.59135
T|MSCO|202608|COPJ|ROUND|1000|MXXNN|3|14203|300|0|0|300|100|0|200|0|0|0|0|0|0.133333|0.00283|0.123333|0.002618|0.176667|0.00375|0.026667|0.000566|0.026667|0.000566|47.115|0.456667|0.133333|0.00283|0.291971|300|0.161667|3.666667|0||0||||||||300|0||||
T|MSCO|202608|COPJ|ROUND|20000|MXXNN|3|71652.5|1625|0|400|1225|400|0|725|500|0|0|0|0|-0.080769|-0.001833|-0.080769|-0.001833|-0.080769|-0.001833|-0.074615|-0.001693|-0.140769|-0.003195|44.064231|0.231538|-0.080769|-0.001833|-0.348837|1625|0.156154|5.236923|0||0||||||||900|725||||
T|MSCO|202608|COPJ|ROUND|5000|MXXNN|3|19593.7|425|0|0|425|0|0|425|0|0|0|0|0|0.104471|0.002265|0.104471|0.002265|0.104471|0.002265|0.097294|0.00211|0.087059|0.001888|46.115647|0.437412|0.104471|0.002265|0.238838|425|0.166471|3.058824|0||0||||||||375|50||||
T|MSCO|202608|COPP|ODD|0|MXXNN|1|42.84|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003729|42.91|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|MSCO|202608|COPP|ODD|1000|MXXNN|5|11606.03|264|0|0|264|59|0|150|55|0|0|0|0|-0.017102|-0.000389|-0.014261|-0.000325|-0.007557|-0.000172|-0.007557|-0.000172|0.027027|0.000615|43.932405|0.198674|-0.017102|-0.000389|-0.086082|264|0.107888|3.787879|0||0||||||||264|0||||
T|MSCO|202608|COPP|ODD|250|MXXNN|3|1909.18|46|0|20|26|20|0|26|0|0|0|0|0|0|0|0|0|0.02087|0.000503|0.02087|0.000503|0.04913|0.001184|41.480435|0.18087|0|0|0|46|0.090435|1.913043|0||0||||||||46|0||||
T|MSCO|202608|COPP|ROUND|1000|MXXNN|3|13463|300|0|0|300|0|0|200|100|0|0|0|0|0.0846|0.001886|0.087933|0.001961|0.101267|0.002258|0.1046|0.002332|0.191267|0.004265|44.848333|0.19|0.087933|0.001961|0.462807|300|0.051033|7.666667|0||0||||||||300|0||||
T|MSCO|202608|COPP|ROUND|10000|LNNNN|1|11407.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.05|-0.001095|-0.1|-0.002189|-0.1|-0.002189|-0.07|-0.001532|0.2|0.004378|45.68||||||||||||||||||||1|0|0|360
T|MSCO|202608|COPP|ROUND|10000|LNYNN|1|11645|250|0|0|250|0|0|250|0|0|0|0|0|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.02|0.000429|0.02|0.000429|46.57|0.26|0.02|0.000429|0.076923|250|0.12|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202608|COPP|ROUND|20000|MXXNN|3|115734.3|2705|0|0|2705|0|0|1705|1000|0|0|0|0|0.07098|0.001661|0.07098|0.001661|0.07098|0.001661|0.009131|0.000214|0.065712|0.001538|42.733096|0.141423|0.07098|0.001661|0.501895|1905|0.050013|2.889764|800|19|0||||||||1500|1205||||
T|MSCO|202608|COPP|ROUND|5000|LNYNN|4|32724.93|751|399|0|352|351|0|0|0|1|0|0|0|0.15071|0.003448|0.15071|0.003448|0.120881|0.002765|0.071676|0.00164|0.119233|0.002728|43.712216|0.295341|0.146761|0.003357|0.496922|352|0.07429|12.789773|0||0||||||||451|0|3|2|1|12.789773
T|MSCO|202608|COPP|ROUND|5000|LYNNN|1|8710|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|0.26|0.005985|43.445|0.21|0|0|0|200|0.105|5|0||0||||||||100|100||||
T|MSCO|202608|COPP|ROUND|5000|MXXNN|2|14715.95|345|0|0|345|0|0|345|0|0|0|0|0|0|0|0|0|-0.021014|-0.000494|-0.026812|-0.00063|-0.11|-0.002586|42.529638|0.25058|0|0|0|345|0.12529|1.84058|0||0||||||||345|0||||
T|MSCO|202608|COPP|ROUND|50000|MXXNN|1|64605|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.034507|0.000802|0.037173|0.000864|0.047173|0.001097|0.057173|0.001329|0.077173|0.001794|43.015|0.11|0.107173|0.002492|0.974303|108|0.01963|23.814815|1392|55.95546|0||||||||100|1400||||
T|MSCO|202608|COPR|ROUND|1000|LNYNN|1|1625|500|0|100|400|100|0|400|0|0|0|0|0|0.00176|0.000542|0.00176|0.000542|0.00176|0.000542|0.00176|0.000542|-0.00824|-0.002539|3.245|0.21|0.00176|0.000542|0.008381|500|0.10412|0.8|0||0||||||||200|300|1|0|0|0.8
T|MSCO|202608|COPX|ODD|0|MXXNN|163|21110.03|238|0|1|237|28|0|183|27|0|0|0|0|0.008636|0.000097|0.009476|0.000107|0.012376|0.00014|0.000023|0|0.015149|0.000171|88.699412|0.047731|0.009182|0.000104|0.192377|233|0.019688|3.407725|5|5.2|0||||||||238|0||||
T|MSCO|202608|COPX|ODD|1000|LNNNN|1|4307.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|COPX|ODD|1000|LYNNN|1|4322.5|50|0|0|50|0|0|50|0|0|0|0|0|0.1098|0.001273|0.0998|0.001157|-0.1902|-0.002206|-0.6802|-0.007888|-1.2202|-0.01415|86.235|0.17|0.1098|0.001273|0.645882|50|0.0301|2|0||0||||||||50|0||||
T|MSCO|202608|COPX|ODD|1000|MXXNN|226|554597.86|6286|0|105|6181|576|0|5132|578|0|0|0|0|0.008244|0.000093|0.009117|0.000103|0.011341|0.000129|0.012386|0.00014|0.015508|0.000176|88.223812|0.039927|0.00923|0.000105|0.231178|5909|0.016328|2.872398|377|9.816976|0||||||||6286|0||||
T|MSCO|202608|COPX|ODD|250|LYNNN|1|257.82|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|0.01|0.000116|-0.18|-0.002094|85.965|0.03|0|0|0|3|0.015|0|0||0||||||||3|0||||
T|MSCO|202608|COPX|ODD|250|MXXNN|208|110682.32|1236|0|0|1236|138|0|977|121|0|0|0|0|0.011623|0.00013|0.011826|0.000132|0.005936|0.000066|0.001381|0.000015|0.009253|0.000103|89.548382|0.045955|0.010887|0.000122|0.236908|1201|0.018045|3.31557|35|12.285714|0||||||||1236|0||||
T|MSCO|202608|COPX|ODD|5000|LNNNN|1|5750.5|62|0|0|62|0|0|0|0|0|62|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.23|0.002479|0.22|0.002371|92.78||||||||||||||||||||1|1|0|10026.515013
T|MSCO|202608|COPX|ODD|5000|MXXNN|67|437704.72|4853|0|143|4710|733|0|3511|609|0|0|0|0|0.009603|0.000106|0.007196|0.00008|0.005045|0.000056|0.001433|0.000016|-0.022723|-0.000252|90.19205|0.046351|0.009613|0.000107|0.207406|4586|0.019438|3.185347|267|13.441948|0||||||||4853|0||||
T|MSCO|202608|COPX|ROUND|10000|LNNNN|1|10906.25|125|0|0|125|0|0|0|0|125|0|0|0|0.02|0.000229|0.1|0.001146|0.29|0.003323|0.09|0.001031|-0.48|-0.0055|87.275||||||||||||||||||||1|125|125|1824.468727
T|MSCO|202608|COPX|ROUND|10000|LYNNN|2|31041.8|341|0|216|125|0|0|341|0|0|0|0|0|-0.05132|-0.000564|-0.05132|-0.000564|-0.044311|-0.000487|0.003695|0.000041|-0.164311|-0.001805|91.053519|0.070323|-0.05132|-0.000564|-0.729775|341|0.060821|1|0||0||||||||341|0||||
T|MSCO|202608|COPX|ROUND|10000|MXXNN|78|1128208.67|12536|0|235|12301|2132|0|9744|660|0|0|0|0|0.005163|0.000057|0.00414|0.000046|-0.000815|-0.000009|-0.023558|-0.000262|-0.004731|-0.000053|89.99259|0.049292|0.005635|0.000063|0.114317|12109|0.022598|2.222149|427|5|0||||||||11660|876||||
T|MSCO|202608|COPX|ROUND|20000|LNNNN|1|34320|390|0|0|390|0|0|0|0|0|390|0|0|-0.009103|-0.000103|-0.011462|-0.00013|0.066179|0.000752|0.001462|0.000017|0.39|0.004434|87.955||||||||||||||||||||1|390|390|14582.772595
T|MSCO|202608|COPX|ROUND|20000|LYNNY|1|47085|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000212|0|0|0.07|0.000743|-0.18|-0.001911|-0.52|-0.00552|94.2|0.06|0.06|0.000637|1|0|||500|39039.943689|0||||||||100|400||||
T|MSCO|202608|COPX|ROUND|20000|MXXNN|61|1876448.64|21192|0|2439|18753|3522|0|14345|3325|0|0|0|0|0.005352|0.00006|0.004567|0.000052|0.011455|0.000129|0.025185|0.000284|0.018845|0.000213|88.539855|0.050247|0.007507|0.000085|0.149403|19402|0.023341|3.42609|1790|9.095531|0||||||||17284|3908||||
T|MSCO|202608|COPX|ROUND|200000|LYNNN|3|1284166.6|14830|0|0|14830|5000|0|5000|3325|0|1|55|1449|-0.000663|-0.000008|-0.007406|-0.000085|0.074482|0.000859|0.160678|0.001853|0.135231|0.00156|86.696891|0.026743|0.006177|0.000071|0.230963|10000|0.01525|0.5|4830|201061.377847|0||||||||1200|13630||||
T|MSCO|202608|COPX|ROUND|200000|MXXNN|16|6414075.54|74920|0|1100|73820|4780|0|46972|23168|0|0|0|0|0.014246|0.000166|0.017951|0.00021|-0.007189|-0.000084|-0.019452|-0.000227|-0.143714|-0.001679|85.610595|0.041073|0.026097|0.000305|0.635384|48815|0.017703|2.840131|14257|9.952374|11848|0.02559|50.400068||||||13256|49820||||
T|MSCO|202608|COPX|ROUND|5000|LNNNN|2|18077|200|0|0|200|0|0|0|100|100|0|0|0|0.0018|0.00002|-0.0014|-0.000015|-0.0736|-0.000814|-0.125|-0.001383|0.225|0.00249|90.37||||||||||||||||||||2|165|64|4133.784994
T|MSCO|202608|COPX|ROUND|5000|LNYNN|1|8658|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000347|0.03|0.000347|0.01|0.000116|-0.01|-0.000116|0.29|0.00335|86.58|0.06|0|0|0|100|0.03|2879|0||0||||||||100|0|1|2|2|2879
T|MSCO|202608|COPX|ROUND|5000|LYNNN|1|8956|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.05|0.000559|-0.38|-0.004246|-0.83|-0.009275|89.49|0.14|0|0|0|100|0.07|0|0||0||||||||100|0||||
T|MSCO|202608|COPX|ROUND|5000|MXXNN|28|255736.13|2903|0|200|2703|418|0|1958|527|0|0|0|0|0.011599|0.000132|0.01307|0.000148|0.052219|0.000593|0.058006|0.000658|0.063876|0.000725|88.099402|0.043241|0.01204|0.000137|0.278434|2468|0.018351|3.557942|435|15.183908|0||||||||2881|22||||
T|MSCO|202608|COPX|ROUND|50000|LNNNN|3|352215|4300|1700|0|2600|0|0|0|0|0|0|900|1700|0.010385|0.000124|-0.023462|-0.00028|-0.009231|-0.00011|0.096538|0.001151|-0.222692|-0.002654|83.894038||||||||||||||||||||2|508|0|259066.896189
T|MSCO|202608|COPX|ROUND|50000|LYNNN|1|130125|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.08|-0.000921|-0.09|-0.001036|0|0|-0.07|-0.000806|-0.48|-0.005525|86.87|0.08|-0.08|-0.000921|-1|1500|0.08|2|0||0||||||||600|900||||
T|MSCO|202608|COPX|ROUND|50000|MXXNN|30|2775865.2|30950|0|200|30750|3140|0|20604|7206|0|0|0|0|0.012522|0.00014|0.017556|0.000196|0.014307|0.00016|0.039872|0.000445|0.037473|0.000418|89.68287|0.053496|0.017709|0.000197|0.331038|28248|0.020022|5.147904|1574|9.742694|1128|0.010437|32.909574||||||14017|15805||||
T|MSCO|202608|COPY|ODD|0|MXXNN|3|207.04|13|0|0|13|5|0|5|3|0|0|0|0|0.009538|0.000599|0.009538|0.000599|0.009538|0.000599|0.009538|0.000599|0.009538|0.000599|15.919231|0.013846|0.009538|0.000599|0.688889|10|0.0028|2|3|18|0||||||||13|0||||
T|MSCO|202608|COPY|ODD|250|MXXNN|1|706.5|45|0|0|45|0|0|45|0|0|0|0|0|0.0184|0.001173|0.0184|0.001173|0.0184|0.001173|0.0184|0.001173|0.0184|0.001173|15.69|0.02|0.0184|0.001173|0.92|45|0.0008|1|0||0||||||||45|0||||
T|MSCO|202608|COPY|ROUND|1000|MXXNN|1|3982.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.935|0.01|0|0|0|250|0.005|1|0||0||||||||200|50||||
T|MSCO|202608|COPY|ROUND|10000|MXXNN|1|15760|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|15.755|0.01|-0.01|-0.000635|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202608|COPY|ROUND|20000|LYNNN|1|20946.9|1310|0|0|1310|0|0|600|710|0|0|0|0|0.00542|0.000339|0.00542|0.000339|0.00542|0.000339|0.00542|0.000339|0.00542|0.000339|15.985|0.01|0.00542|0.000339|0.541985|600|0.005|4.166667|710|13|0||||||||1310|0||||
T|MSCO|202608|COPY|ROUND|5000|MXXNN|1|6388|400|0|0|400|0|0|400|0|0|0|0|0|0.0078|0.000488|0.0078|0.000488|0.0078|0.000488|0.0078|0.000488|0.0078|0.000488|15.975|0.01|0.0078|0.000488|0.78|400|0.0011|2|0||0||||||||400|0||||
T|MSCO|202608|COPZ|ROUND|5000|MXXNN|1|8200|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000612|0|0|0.01|0.000612|16.335|0.13|0|0|0|500|0.065|0|0||0||||||||500|0||||
T|MSCO|202608|COPZ|ROUND|50000|MXXNN|1|80146.8|4887|0|0|4887|0|0|0|0|4887|0|0|0|0.082423|0.005044|0.082423|0.005044|0.082423|0.005044|0.092423|0.005656|0.102423|0.006268|16.34|0.12|0.082423|0.005044|0.686856|4817|0.019062|1091.620095|70|1094|0||||||||3000|1887||||
T|MSCO|202608|COR|ODD|1000|LNNNN|1|1601.25|5|0|5|0|0|0|0|0|0|0|5|0|-0.67|-0.002099|-0.82|-0.00257|0.14|0.000439|-1.69|-0.005296|-2.79|-0.008743|319.125||||||||||||||||||||1|1|0|253820.989734
T|MSCO|202608|COR|ODD|1000|LYNNN|1|1262.6|4|0|4|0|0|0|4|0|0|0|0|0|0.38|0.001205|0.38|0.001205|0.35|0.00111|-0.42|-0.001332|-0.47|-0.00149|315.41|0.48|0.38|0.001205|0.791667|4|0.05|3|0||0||||||||4|0||||
T|MSCO|202608|COR|ODD|1000|MXXNN|378|893465.94|2801|0|2801|0|352|0|2242|207|0|0|0|0|0.064569|0.000202|0.062902|0.000197|0.060421|0.000189|0.057997|0.000182|-0.00929|-0.000029|318.963227|0.340129|0.06603|0.000207|0.194131|2688|0.142811|2.802083|113|9.513274|0||||||||2801|0||||
T|MSCO|202608|COR|ODD|10000|MXXNN|25|282451.61|881|0|881|0|76|0|739|66|0|0|0|0|0.097173|0.000303|0.086367|0.000269|0.07564|0.000236|-0.045903|-0.000143|-0.274178|-0.000855|320.586027|0.400613|0.099715|0.000311|0.248907|881|0.150449|2.970488|0||0||||||||881|0||||
T|MSCO|202608|COR|ODD|250|MXXNN|1247|581907.35|1823|0|1823|0|193|0|1533|97|0|0|0|0|0.075109|0.000235|0.075931|0.000238|0.069289|0.000217|0.119557|0.000374|0.126935|0.000398|319.253903|0.393379|0.075866|0.000238|0.192856|1760|0.164439|2.692614|63|4.269841|0||||||||1823|0||||
T|MSCO|202608|COR|ODD|5000|MXXNN|99|707676.77|2218|0|2218|0|206|0|1869|143|0|0|0|0|0.110006|0.000345|0.11011|0.000345|0.058495|0.000183|0.079578|0.000249|0.015069|0.000047|319.057516|0.378278|0.110055|0.000345|0.290938|2076|0.143284|2.932081|142|4.140845|0||||||||2218|0||||
T|MSCO|202608|COR|ROUND|10000|LNNNN|1|16005|50|0|50|0|0|0|0|0|35|15|0|0|-0.184|-0.000575|-0.163|-0.00051|0.739|0.002311|0.337|0.001054|1.023|0.003199|319.835||||||||||||||||||||1|50|40|8534.157512
T|MSCO|202608|COR|ROUND|10000|MXXNN|52|829902.21|2596|0|2596|0|174|0|2075|347|0|0|0|0|0.086674|0.000271|0.096998|0.000303|0.041686|0.00013|-0.061827|-0.000193|-0.11895|-0.000372|319.671373|0.344334|0.087637|0.000274|0.254512|2596|0.128348|3.63906|0||0||||||||2400|196||||
T|MSCO|202608|COR|ROUND|20000|MXXNN|47|1473784.57|4628|0|4628|0|357|0|3925|346|0|0|0|0|0.09749|0.000306|0.090548|0.000284|0.080529|0.000253|0.018748|0.000059|0.345479|0.001085|318.428066|0.390545|0.101587|0.000319|0.260117|4628|0.144479|2.950303|0||0||||||||3305|1323||||
T|MSCO|202608|COR|ROUND|200000|MXXNN|7|2459943.1|7801|0|7801|0|76|0|7725|0|0|0|0|0|0.091678|0.000291|0.091678|0.000291|0.007632|0.000024|-0.081001|-0.000257|-0.220167|-0.000698|315.3926|0.404903|0.093168|0.000295|0.230098|7801|0.155868|4.108063|0||0||||||||440|7361||||
T|MSCO|202608|COR|ROUND|50000|MXXNN|25|2003239.87|6305|0|6305|0|1652|0|3887|766|0|0|0|0|0.113829|0.000358|0.089824|0.000283|0.052174|0.000164|-0.121139|-0.000381|0.136344|0.000429|317.672996|0.437443|0.112192|0.000353|0.256472|6305|0.162626|2.914512|0||0||||||||3295|3010||||
T|MSCO|202608|CORN|ODD|0|MXXNN|1|18.17|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0011|0.02|0.0011|18.175|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|CORN|ODD|250|MXXNN|1|887|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001127|-0.02|-0.001127|17.745|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|CORN|ROUND|10000|MXXNN|1|18980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001053|0|0|18.985|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|CORN|ROUND|20000|LNNNN|1|30923|1700|0|0|1700|0|0|0|0|0|0|0|1700|-0.002588|-0.000142|-0.002588|-0.000142|-0.002588|-0.000142|-0.01|-0.00055|-0.022588|-0.001242|18.185||||||||||||||||||||1|1700|1700|1468198.329426
T|MSCO|202608|CORN|ROUND|200000|MXXNN|1|248640|14000|0|0|14000|0|0|1600|12400|0|0|0|0|0.000107|0.000006|0.000107|0.000006|0.000107|0.000006|0.000107|0.000006|0.000107|0.000006|17.755|0.01|0.020107|0.001132|2.010714|5600|0.000223|10.339286|1200|12.083333|7200|0.01|13||||||1600|5200||||
T|MSCO|202608|CORN|ROUND|5000|MXXNN|3|25237|1300|0|0|1300|0|0|500|800|0|0|0|0|0.003692|0.00019|0.011385|0.000586|-0.011692|-0.000602|-0.019385|-0.000998|-0.031692|-0.001632|19.414231|0.01|0.003692|0.00019|0.369231|1300|0.003154|9.153846|0||0||||||||1300|0||||
T|MSCO|202608|CORN|ROUND|50000|MXXNN|7|756715|41000|0|0|41000|0|0|22500|18500|0|0|0|0|0.001066|0.000058|0.001066|0.000058|0.00448|0.000243|0.004724|0.000256|0.02448|0.001326|18.458537|0.01|0.009359|0.000507|0.935854|28200|0.003693|6.765957|3700|14.243243|9100|0.01|15||||||14200|17900||||
T|MSCO|202608|CORO|ODD|0|MXXNN|222|21887.19|593|0|1|592|47|0|491|55|0|0|0|0|0.010185|0.000276|0.009561|0.000259|0.010438|0.000283|0.013203|0.000358|0.012664|0.000343|36.912108|0.049612|0.01059|0.000287|0.213447|571|0.020263|3.357268|22|5.590909|0||||||||593|0||||
T|MSCO|202608|CORO|ODD|1000|MXXNN|166|342403.93|9287|0|0|9287|1351|0|7123|813|0|0|0|0|0.009388|0.000255|0.010334|0.00028|0.010785|0.000293|0.011561|0.000314|0.005233|0.000142|36.865836|0.050987|0.009265|0.000251|0.181713|8976|0.021584|2.663881|311|9.536977|0||||||||9287|0||||
T|MSCO|202608|CORO|ODD|250|MXXNN|161|89175.34|2418|0|0|2418|292|0|1862|264|0|0|0|0|0.00864|0.000234|0.008557|0.000232|0.007171|0.000194|0.010753|0.000292|0.005732|0.000155|36.879371|0.051944|0.008842|0.00024|0.170228|2282|0.022835|2.968887|136|8.720588|0||||||||2418|0||||
T|MSCO|202608|CORO|ROUND|1000|MXXNN|38|160922.63|4367|0|0|4367|814|0|2754|799|0|0|0|0|0.008195|0.000222|0.008715|0.000237|0.010195|0.000277|0.012663|0.000344|0.010497|0.000285|36.840161|0.054566|0.00845|0.000229|0.154851|4137|0.02434|3.166546|230|16.552174|0||||||||4280|87||||
T|MSCO|202608|CORO|ROUND|10000|MXXNN|48|667359.18|18052|0|0|18052|2080|0|14528|1444|0|0|0|0|0.00812|0.00022|0.007413|0.000201|0.007051|0.000191|0.009627|0.000261|0.013608|0.000368|36.951928|0.061297|0.007817|0.000212|0.127529|17386|0.027764|2.693316|666|5|0||||||||13394|4658||||
T|MSCO|202608|CORO|ROUND|20000|MXXNN|54|1766947.12|47951|0|0|47951|3634|0|42699|1618|0|0|0|0|0.004486|0.000122|0.004952|0.000134|0.0043|0.000117|0.006272|0.00017|0.020448|0.000555|36.82836|0.06079|0.005385|0.000146|0.088592|47173|0.028159|2.19897|778|18|0||||||||24850|23101||||
T|MSCO|202608|CORO|ROUND|200000|MXXNN|2|465412.89|12579|0|0|12579|0|0|12579|0|0|0|0|0|0.049892|0.001349|0.049892|0.001349|0.049892|0.001349|0.093257|0.002521|0.098802|0.002671|36.991472|0.05109|0.049892|0.001349|0.976549|12579|0.000599|2|0||0||||||||600|11979||||
T|MSCO|202608|CORO|ROUND|5000|MXXNN|85|582213.81|15796|0|0|15796|2408|0|12294|1094|0|0|0|0|0.006361|0.000173|0.006361|0.000173|0.006349|0.000172|0.006244|0.000169|0.007498|0.000203|36.858045|0.05718|0.006342|0.000172|0.110909|15439|0.026007|2.638901|357|8.372549|0||||||||14910|886||||
T|MSCO|202608|CORO|ROUND|50000|MXXNN|31|3208016.24|86942|0|0|86942|13981|0|65212|7749|0|0|0|0|0.022807|0.000619|0.020905|0.000567|0.020667|0.000561|0.025618|0.000695|0.032299|0.000876|36.869828|0.061399|0.022538|0.000611|0.367077|82465|0.020485|3.486449|4477|8.262676|0||||||||19578|67364||||
T|MSCO|202608|CORP|ODD|0|MXXNN|82|10933.41|115|0|0|115|15|0|85|15|0|0|0|0|0.00824|0.000087|0.009544|0.0001|0.010675|0.000112|0.008675|0.000091|0.010066|0.000106|95.074174|0.024|0.009892|0.000104|0.412174|102|0.007953|2.480392|13|11.153846|0||||||||115|0||||
T|MSCO|202608|CORP|ODD|1000|MXXNN|91|259368.17|2727|0|0|2727|254|0|1999|474|0|0|0|0|0.008768|0.000092|0.010033|0.000105|0.010202|0.000107|0.010884|0.000114|0.003935|0.000041|95.110147|0.026212|0.010646|0.000112|0.406142|2487|0.008534|3.667069|240|17.054167|0||||||||2727|0||||
T|MSCO|202608|CORP|ODD|250|MXXNN|70|36993.17|389|0|0|389|27|0|305|57|0|0|0|0|0.010012|0.000105|0.009807|0.000103|0.00955|0.0001|0.009858|0.000104|0.011529|0.000121|95.098162|0.026864|0.010115|0.000106|0.376536|377|0.008641|3.973475|12|16.333333|0||||||||389|0||||
T|MSCO|202608|CORP|ODD|5000|MXXNN|42|292462.43|3074|0|0|3074|782|0|2070|222|0|0|0|0|0.008892|0.000093|0.008665|0.000091|0.009306|0.000098|0.010363|0.000109|0.000848|0.000009|95.136646|0.025862|0.009361|0.000098|0.361955|2943|0.008618|2.077812|131|18.450382|0||||||||3074|0||||
T|MSCO|202608|CORP|ROUND|10000|MXXNN|35|492529.49|5178|0|0|5178|947|0|3837|394|0|0|0|0|0.010409|0.000109|0.010409|0.000109|0.010185|0.000107|0.009273|0.000097|0.004494|0.000047|95.118132|0.026124|0.010409|0.000109|0.398446|4933|0.008248|3.310562|245|5|0||||||||4724|454||||
T|MSCO|202608|CORP|ROUND|20000|MXXNN|18|549652.69|5777|0|0|5777|1002|0|4147|628|0|0|0|0|0.012561|0.000132|0.012561|0.000132|0.011075|0.000116|0.014678|0.000154|0.00905|0.000095|95.141544|0.025065|0.012561|0.000132|0.501124|5777|0.006252|2.921066|0||0||||||||3499|2278||||
T|MSCO|202608|CORP|ROUND|200000|MXXNN|3|1260424.18|13243|0|0|13243|0|0|5490|0|0|0|7753|0|0|0|0|0|0.002544|0.000027|0.008398|0.000088|0.036245|0.000381|95.179198|0.03|0|0|0|13243|0.015|81885.690629|0||0||||||||700|12543||||
T|MSCO|202608|CORP|ROUND|5000|MXXNN|4|38950.75|410|0|0|410|100|0|310|0|0|0|0|0|0.012976|0.000137|0.012976|0.000137|0.007854|0.000083|0.007854|0.000083|0.008098|0.000085|95.000549|0.027439|0.012976|0.000137|0.472889|410|0.007232|2.280488|0||0||||||||405|5||||
T|MSCO|202608|CORP|ROUND|50000|MXXNN|8|694349.18|7299|0|0|7299|1050|0|5721|528|0|0|0|0|0.00717|0.000075|0.00717|0.000075|0.005436|0.000057|0.010132|0.000107|0.013537|0.000142|95.12229|0.028011|0.00717|0.000075|0.255976|7299|0.01042|2.151802|0||0||||||||1400|5899||||
T|MSCO|202608|CORT|ODD|0|MXXNN|316|48501.41|419|0|419|0|39|0|348|32|0|0|0|0|0.108831|0.00094|0.109141|0.000943|0.107089|0.000925|0.102841|0.000888|0.108831|0.00094|115.797566|0.369642|0.109141|0.000943|0.295262|394|0.138515|3.124365|25|3.44|0||||||||419|0||||
T|MSCO|202608|CORT|ODD|1000|LNNNN|1|2850.75|25|0|25|0|0|25|0|0|0|0|0|0|-0.42|-0.003682|-0.17|-0.00149|-0.27|-0.002367|0.29|0.002542|1.03|0.00903|114.07||||||||||||||||||||1|0|0|0.132326
T|MSCO|202608|CORT|ODD|1000|MXXNN|253|601031.56|5201|0|5201|0|865|0|3801|535|0|0|0|0|0.066882|0.000579|0.06869|0.000595|0.065765|0.000569|0.057724|0.0005|0.069597|0.000603|115.482165|0.343576|0.067661|0.000586|0.196931|5099|0.140717|3.288488|102|7.882353|0||||||||5201|0||||
T|MSCO|202608|CORT|ODD|10000|MXXNN|16|172863.96|1480|0|1480|0|91|0|1198|191|0|0|0|0|0.039985|0.000343|0.038161|0.000327|0.041823|0.000358|0.046925|0.000402|0.073357|0.000628|116.733159|0.327209|0.039985|0.000343|0.122201|1480|0.143612|3.936486|0||0||||||||1480|0||||
T|MSCO|202608|CORT|ODD|250|MXXNN|265|147306.78|1271|0|1271|0|105|0|1081|85|0|0|0|0|0.094147|0.000812|0.091409|0.000789|0.084478|0.000729|0.079049|0.000682|0.043455|0.000375|115.882014|0.347978|0.094218|0.000813|0.270758|1214|0.132837|2.937397|57|4.122807|0||||||||1271|0||||
T|MSCO|202608|CORT|ODD|5000|LNNNN|1|6900|60|0|60|0|0|0|0|0|0|0|0|60|-0.14|-0.001222|-0.14|-0.001222|-0.17|-0.001484|-0.19|-0.001658|-0.27|-0.002356|114.585||||||||||||||||||||1|0|0|12046305.348627
T|MSCO|202608|CORT|ODD|5000|MXXNN|47|326817.63|2828|0|2828|0|268|0|2478|82|0|0|0|0|0.057931|0.000502|0.054727|0.000474|0.039858|0.000345|-0.010075|-0.000087|-0.168671|-0.001461|115.45323|0.338653|0.057931|0.000502|0.171062|2683|0.147947|2.602311|145|4.082759|0||||||||2828|0||||
T|MSCO|202608|CORT|ROUND|10000|LNNNN|1|12000|100|0|100|0|0|0|0|100|0|0|0|0|-0.78|-0.006527|-1|-0.008368|-1|-0.008368|-1|-0.008368|-2.4|-0.020084|119.5||||||||||||||||||||1|100|100|786.803481
T|MSCO|202608|CORT|ROUND|10000|MXXNN|45|664466.41|5757|0|5757|0|931|0|4359|467|0|0|0|0|0.031686|0.000275|0.031042|0.000269|0.039664|0.000344|0.026374|0.000229|0.013729|0.000119|115.289138|0.386205|0.031066|0.000269|0.080439|5627|0.181672|2.817665|130|1|0||||||||5478|279||||
T|MSCO|202608|CORT|ROUND|20000|MXXNN|36|1051228.08|9058|0|9058|0|1085|0|6723|1250|0|0|0|0|0.012513|0.000108|0.012226|0.000106|0.00537|0.000046|-0.039957|-0.000345|-0.109411|-0.000944|115.849982|0.447106|0.012226|0.000106|0.027345|8731|0.225584|3.569809|327|1|0||||||||6836|2222||||
T|MSCO|202608|CORT|ROUND|200000|MXXNN|3|1301445.08|11684|0|11684|0|1225|0|10459|0|0|0|0|0|0.004105|0.000037|0.008384|0.000075|0.012886|0.000116|0.088343|0.000793|0.206511|0.001855|111.334913|0.403622|0|0|0|11684|0.201811|3.183242|0||0||||||||1100|10584||||
T|MSCO|202608|CORT|ROUND|50000|LNNNN|1|114000|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.14|0.001228|0.21|0.001842|0.27|0.002368|0.44|0.003859|-0.92|-0.008069|114.01||||||||||||||||||||1|1000|1000|2673194
T|MSCO|202608|CORT|ROUND|50000|MXXNN|17|1403076.45|12218|0|12218|0|1630|0|10138|450|0|0|0|0|0.094977|0.000829|0.087332|0.000762|0.095466|0.000833|0.088218|0.00077|0.197928|0.001727|114.636202|0.473619|0.094111|0.000821|0.198706|11467|0.202182|2.298334|751|5|0||||||||4203|8015||||
T|MSCO|202608|CORZ|ODD|0|MXXNN|130|9329.74|482|0|0|482|55|0|405|22|0|0|0|0|0.002956|0.000153|0.001131|0.000058|0.008724|0.000451|-0.001027|-0.000053|0.025778|0.001332|19.353268|0.014502|0.003268|0.000169|0.225322|450|0.006017|2.377778|32|8.75|0||||||||482|0||||
T|MSCO|202608|CORZ|ODD|1000|MXXNN|15|22682.07|1154|0|80|1074|253|0|757|144|0|0|0|0|0.000479|0.000024|0.000496|0.000025|-0.004573|-0.000233|0.00463|0.000236|0.047255|0.002404|19.653436|0.013458|0.000479|0.000024|0.035596|1154|0.006489|2.875217|0||0||||||||1154|0||||
T|MSCO|202608|CORZ|ODD|1000|MXXNY|1|1314|60|0|0|60|0|0|0|0|0|0|0|60|0.01|0.000457|0.03|0.00137|0|0|-0.24|-0.010956|-0.26|-0.011869|21.905|0.01|0.01|0.000457|1|0|||60|427768.384823|0||||||||60|0||||
T|MSCO|202608|CORZ|ODD|250|MXXNN|52|31156.25|1625|0|26|1599|163|0|1322|140|0|0|0|0|0.002431|0.000127|0.002523|0.000132|0.005077|0.000265|-0.001864|-0.000097|-0.011938|-0.000623|19.171111|0.014074|0.002573|0.000134|0.182798|1586|0.005892|3.022699|39|6|0||||||||1625|0||||
T|MSCO|202608|CORZ|ROUND|1000|MXXNN|31|96160.72|4928|0|897|4031|1139|0|3313|476|0|0|0|0|0.004535|0.000232|0.004772|0.000245|0.001826|0.000094|0.001947|0.0001|0.012621|0.000647|19.513151|0.013369|0.004535|0.000232|0.339211|4594|0.004738|3.210057|334|3.005988|0||||||||4691|237||||
T|MSCO|202608|CORZ|ROUND|10000|LNNNN|2|26620|1520|0|0|1520|0|1000|0|0|0|0|520|0|0.01|0.000571|0.01|0.000571|-0.003684|-0.00021|-0.003684|-0.00021|0.011053|0.000631|17.521447||||||||||||||||||||2|1520|1187|70827.218699
T|MSCO|202608|CORZ|ROUND|10000|MXXNN|8|117313.34|6190|0|600|5590|600|0|5590|0|0|0|0|0|0.000872|0.000046|0.012748|0.000673|-0.003627|-0.000191|-0.027136|-0.001432|-0.121803|-0.006426|18.955342|0.015121|0.00279|0.000147|0.184509|5473|0.006973|3.302759|717|2|0||||||||4600|1590||||
T|MSCO|202608|CORZ|ROUND|20000|LNYNN|1|35000|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.003432|-0.1|-0.005721|0.01|0.000572|-0.14|-0.008009|-0.2|-0.011442|17.48|0.06|-0.02|-0.001144|-0.333333|2000|0.04|1146.3132|0||0||||||||100|1900|1|2000|1875|1146.3132
T|MSCO|202608|CORZ|ROUND|20000|MXXNN|10|315225.68|16105|0|0|16105|3200|0|10622|2283|0|0|0|0|0.003664|0.000187|0.003664|0.000187|0.003136|0.00016|-0.003377|-0.000173|0.046873|0.002395|19.569831|0.0115|0.006499|0.000332|0.565125|11416|0.003528|1.508059|4689|6.396033|0||||||||10383|5722||||
T|MSCO|202608|CORZ|ROUND|200000|LYNNN|2|2004500|100000|0|1900|98100|1900|0|800|97300|0|0|0|0|-0.010751|-0.000537|-0.012652|-0.000631|-0.012652|-0.000631|-0.002652|-0.000132|-0.072652|-0.003626|20.0375|0.015|0.052348|0.002613|3.489875|1962|0.01|0.75841|3032|23.064974|95006|0.019862|42.228922||||||3200|1821||||
T|MSCO|202608|CORZ|ROUND|5000|LNNNN|2|15197|800|0|0|800|0|0|0|0|0|300|500|0|0.01|0.000526|0.01375|0.000723|0.02|0.001052|0.0025|0.000132|-0.0725|-0.003814|19.009375||||||||||||||||||||2|790|624|189918.901294
T|MSCO|202608|CORZ|ROUND|5000|LYNNN|1|9650|500|0|0|500|0|0|500|0|0|0|0|0|-0.03|-0.001555|-0.01|-0.000518|-0.07|-0.003629|-0.07|-0.003629|0.1|0.005184|19.29|0.02|-0.02|-0.001037|-1|500|0.02|1|0||0||||||||200|300||||
T|MSCO|202608|CORZ|ROUND|5000|MXXNN|17|126154.07|6688|0|936|5752|1302|0|4516|870|0|0|0|0|0.001588|0.000084|-0.002238|-0.000119|-0.003046|-0.000161|-0.006839|-0.000363|-0.004239|-0.000225|18.861293|0.014371|0.001992|0.000106|0.138585|5918|0.006995|1.847753|770|17.857143|0||||||||6107|581||||
T|MSCO|202608|CORZ|ROUND|50000|MXXNN|4|369995.97|18769|0|0|18769|7225|0|5144|6400|0|0|0|0|0.002026|0.000103|0.008007|0.000406|0.032732|0.001661|-0.00175|-0.000089|-0.015629|-0.000793|19.705007|0.01627|0.004277|0.000217|0.262869|18769|0.005997|5.980287|0||0||||||||6300|12469||||
T|MSCO|202608|CORZW|ODD|250|MXXNN|1|524.16|32|0|0|32|0|0|0|32|0|0|0|0|0.0598|0.003643|0.0598|0.003643|0.0598|0.003643|0.0598|0.003643|0.0998|0.00608|16.415|0.07|0.0698|0.004252|0.997143|32|0.0001|20|0||0||||||||32|0||||
T|MSCO|202608|CORZW|ROUND|1000|MXXNN|1|3324.42|253|0|0|253|0|0|253|0|0|0|0|0|0.04|0.00304|0.04|0.00304|0.05|0.003799|0.08|0.006079|0.03|0.00228|13.16|0.04|0.04|0.00304|1|0|||253|5|0||||||||253|0||||
T|MSCO|202608|CORZW|ROUND|10000|MXXNN|1|18880|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0295|0.003118|0.06|0.006342|0.07|0.0074|0.13|0.013742|0.09|0.009514|9.46|0.04|0.07|0.0074|1.75|0|||100|14|1900|0.015789|38.315789||||||100|0||||
T|MSCO|202608|CORZZ|ODD|250|MXXNN|1|623.43|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000861|23.22|0.26|0|0|0|27|0.13|3|0||0||||||||27|0||||
T|MSCO|202608|COST|ODD|1000|LNNNN|3|12423.4|13|0|0|13|0|5|0|0|0|0|3|5|-0.255385|-0.000267|-0.331538|-0.000347|0.433846|0.000454|1.262308|0.001321|-1.223846|-0.001281|955.542308||||||||||||||||||||3|8|0|174230.532689
T|MSCO|202608|COST|ODD|1000|LNYNN|1|1870|2|0|0|2|0|0|2|0|0|0|0|0|0.22|0.000235|0.22|0.000235|-0.37|-0.000396|-0.51|-0.000546|-2.25|-0.002407|934.89|0.84|0.22|0.000235|0.261905|2|0.31|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|COST|ODD|1000|LYNNN|3|8621.54|9|0|2|7|2|0|7|0|0|0|0|0|0.217778|0.000227|0.337778|0.000353|0.218889|0.000229|0.945556|0.000987|0.044444|0.000046|957.69|1.206667|0.217778|0.000227|0.180479|9|0.494444|1.222222|0||0||||||||9|0||||
T|MSCO|202608|COST|ODD|1000|MXXNN|2991|8853941.66|9308|0|199|9109|947|0|7617|744|0|0|0|0|0.102396|0.000108|0.10214|0.000107|0.091346|0.000096|0.095423|0.0001|0.086452|0.000091|951.171247|0.551638|0.104237|0.00011|0.18896|9064|0.229722|3.103486|244|6.045082|0||||||||9308|0||||
T|MSCO|202608|COST|ODD|10000|LNNNN|3|49428|52|0|0|52|0|20|20|0|0|12|0|0|-1.763077|-0.001854|-2.270769|-0.002388|0.553077|0.000582|2.608462|0.002744|-6.474615|-0.00681|950.740385||||||||||||||||||||3|32|20|3353.080254
T|MSCO|202608|COST|ODD|10000|LYNNN|1|14212.05|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000063|0.79|0.000834|0.23|0.000243|947.26|0.42|0|0|0|15|0.21|0|0||0||||||||15|0||||
T|MSCO|202608|COST|ODD|10000|MXXNN|774|11111022.49|11690|0|918|10772|1792|0|8665|1233|0|0|0|0|0.103765|0.000109|0.101113|0.000106|0.13088|0.000138|0.160509|0.000169|0.161018|0.000169|950.433546|0.558164|0.104598|0.00011|0.187396|11401|0.232606|3.343128|274|6.843066|15|0.056|22.8||||||11690|0||||
T|MSCO|202608|COST|ODD|10000|MXXNY|1|19656|21|0|0|21|0|21|0|0|0|0|0|0|0.0018|0.000002|0.0618|0.000066|0.1518|0.000162|0.2318|0.000248|-0.8482|-0.000906|936.045|0.09|0.1518|0.000162|1.686667|0|||0||21|0.0309|0.827502||||||21|0||||
T|MSCO|202608|COST|ODD|20000|LNNNN|3|84011|88|0|0|88|0|0|0|0|38|0|50|0|-0.177045|-0.000185|-0.179886|-0.000188|0.292159|0.000306|0.494545|0.000518|1.65375|0.001732|954.60983||||||||||||||||||||3|63|35|84190.718618
T|MSCO|202608|COST|ODD|20000|LNYNN|1|24063.75|25|0|0|25|25|0|0|0|0|0|0|0|0.22|0.000229|0.22|0.000229|0.12|0.000125|-0.94|-0.000976|-1.31|-0.001361|962.66|0.26|0.22|0.000229|0.846154|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|COST|ODD|20000|LYNNN|4|91158.4|97|0|22|75|22|0|50|25|0|0|0|0|0.109742|0.000117|0.109742|0.000117|0.188918|0.000201|0.174691|0.000186|1.363866|0.001452|939.606495|0.341649|0.109742|0.000117|0.321213|97|0.115954|9.278351|0||0||||||||97|0||||
T|MSCO|202608|COST|ODD|20000|MXXNN|455|12175610.11|12810|0|940|11870|1704|0|10094|1012|0|0|0|0|0.12468|0.000131|0.122925|0.000129|0.123379|0.00013|0.122538|0.000129|0.040374|0.000042|950.432112|0.575377|0.128393|0.000135|0.223146|12406|0.23077|3.030872|404|7.861386|0||||||||12810|0||||
T|MSCO|202608|COST|ODD|250|LNNNN|3|2837.15|3|0|0|3|0|0|0|0|1|0|2|0|-0.243333|-0.000257|-0.38|-0.000402|-0.39|-0.000412|0.136667|0.000144|-1.073333|-0.001134|946.113333||||||||||||||||||||3|1|1|112685.537354
T|MSCO|202608|COST|ODD|250|MXXNN|4547|4322335.48|4547|0|27|4520|491|0|3734|322|0|0|0|0|0.12405|0.00013|0.116642|0.000123|0.076394|0.00008|0.077351|0.000081|0.206563|0.000217|950.659325|0.669998|0.123821|0.00013|0.184808|4411|0.281508|2.995012|136|4.661765|0||||||||4547|0||||
T|MSCO|202608|COST|ODD|5000|LNNNN|4|30443.6|32|0|0|32|0|0|0|0|10|3|19|0|-0.146563|-0.000154|-0.144375|-0.000152|-0.09875|-0.000104|-0.095625|-0.000101|-0.03|-0.000032|951.440938||||||||||||||||||||4|22|15|50634.630504
T|MSCO|202608|COST|ODD|5000|LNYNN|1|9473|10|0|0|10|10|0|0|0|0|0|0|0|0.36|0.00038|0.36|0.00038|0.3|0.000317|0.02|0.000021|-1.28|-0.001351|947.12|0.56|0.36|0.00038|0.642857|10|0.1|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|COST|ODD|5000|MXXNN|1041|8023973.39|8434|0|343|8091|964|0|6627|843|0|0|0|0|0.124012|0.00013|0.125924|0.000132|0.11355|0.000119|0.091828|0.000097|0.079815|0.000084|951.313517|0.556002|0.12641|0.000133|0.227356|8215|0.220522|3.438101|219|5.26484|0||||||||8434|0||||
T|MSCO|202608|COST|ROUND|20000|LNNNN|5|225922|240|0|0|240|0|0|0|90|0|0|150|0|-1.074583|-0.001142|-0.966667|-0.001027|-1.11125|-0.001181|-3.096667|-0.00329|-5.212083|-0.005537|941.311875||||||||||||||||||||5|113|50|27114.49656
T|MSCO|202608|COST|ROUND|20000|MXXNN|180|7973912.71|8386|0|527|7859|887|0|6470|1029|0|0|0|0|0.187091|0.000197|0.171391|0.00018|0.159476|0.000168|0.235713|0.000248|0.635061|0.000668|950.800676|0.601728|0.186339|0.000196|0.309673|8077|0.21564|3.770831|309|12.521036|0||||||||7922|464||||
T|MSCO|202608|COST|ROUND|200000|LNNNN|4|3798670|3980|0|0|3980|0|0|0|196|0|1000|1000|1784|-0.022131|-0.000023|0.098352|0.000103|0.161849|0.00017|0.970251|0.001017|3.08804|0.003235|954.490427||||||||||||||||||||4|1262|652|1853022.309259
T|MSCO|202608|COST|ROUND|200000|LYNNN|1|932160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.14147|0.000152|0.33147|0.000356|0.19147|0.000205|0.00147|0.000002|-2.93853|-0.003153|932.025|0.27|0.25147|0.00027|0.93137|908|0.010204|13.980176|92|13|0||||||||80|920||||
T|MSCO|202608|COST|ROUND|200000|MXXNN|51|28293429.98|29636|0|1862|27774|2343|0|18888|7977|428|0|0|0|0.120648|0.000126|0.10643|0.000111|0.1396|0.000146|-0.18008|-0.000189|0.598909|0.000627|954.790541|0.496764|0.183276|0.000192|0.36894|24897|0.214812|43.801904|848|6.311321|3891|0.18065|28.956566||||||5620|20125||||
T|MSCO|202608|COST|ROUND|50000|LNNNN|5|592470|625|200|0|425|0|0|0|235|0|0|90|100|-1.771882|-0.001866|-1.659882|-0.001748|-2.046588|-0.002156|-4.708235|-0.004959|-9.404824|-0.009906|949.425059||||||||||||||||||||4|131|128|144852.424909
T|MSCO|202608|COST|ROUND|50000|LNYNN|1|189200|200|0|0|200|0|0|200|0|0|0|0|0|0.585|0.000619|1.005|0.001063|2.005|0.00212|2.735|0.002892|-0.705|-0.000746|945.67|1.02|0.585|0.000619|0.573529|200|0.2175|1|0||0||||||||80|120|1|0|0|1
T|MSCO|202608|COST|ROUND|50000|LYNNN|4|558664.4|580|0|200|380|120|0|260|200|0|0|0|0|0.139966|0.000145|0.139966|0.000145|0.166172|0.000172|0.468931|0.000487|0.84169|0.000873|963.860345|0.677241|0.139966|0.000145|0.20667|580|0.268638|7.241379|0||0||||||||200|380||||
T|MSCO|202608|COST|ROUND|50000|MXXNN|283|25978159.76|27319|0|2395|24924|4081|0|20676|2562|0|0|0|0|0.117989|0.000124|0.112241|0.000118|0.140631|0.000148|0.188775|0.000199|0.084889|0.000089|950.831787|0.625314|0.116367|0.000122|0.186093|26738|0.26005|2.864687|455|10.085714|126|0.01|29.039683||||||19311|7914||||
T|MSCO|202608|COTY|ODD|0|MXXNN|16|1353.76|488|0|488|0|0|0|428|60|0|0|0|0|0.001739|0.000627|0.001739|0.000627|0.001657|0.000597|0.001493|0.000538|0.005427|0.001956|2.774078|0.01|0.001739|0.000627|0.173893|488|0.004131|4.590164|0||0||||||||488|0||||
T|MSCO|202608|COTY|ROUND|1000|MXXNN|18|45369.15|16512|0|16512|0|3799|0|11713|1000|0|0|0|0|0.00603|0.002196|0.00603|0.002196|0.003805|0.001386|0.004241|0.001545|0.013321|0.004851|2.745739|0.01|0.00491|0.001788|0.49098|16512|0.002545|2.691618|0||0||||||||16512|0||||
T|MSCO|202608|COTY|ROUND|10000|MXXNN|6|93034.02|33474|0|33474|0|19000|0|9574|4900|0|0|0|0|-0.000715|-0.000257|-0.000715|-0.000257|-0.000432|-0.000156|0.004945|0.00178|-0.002508|-0.000903|2.777877|0.01|-0.000715|-0.000257|-0.071518|33474|0.005358|2.811794|0||0||||||||31700|1774||||
T|MSCO|202608|COTY|ROUND|20000|MXXNN|2|48475|17500|0|17500|0|1800|0|15700|0|0|0|0|0|0.008347|0.003008|0.008347|0.003008|0.019776|0.007126|0.019776|0.007126|0.019776|0.007126|2.775|0.01|0.008347|0.003008|0.834743|17500|0.000826|1.794286|0||0||||||||17500|0||||
T|MSCO|202608|COTY|ROUND|250|MXXNN|5|3129.46|1117|0|1117|0|528|0|589|0|0|0|0|0|-0.000325|-0.000116|-0.000325|-0.000116|0.002809|0.001002|0.002809|0.001002|0.014948|0.005332|2.803729|0.01|-0.000325|-0.000116|-0.03248|1117|0.005162|1.52462|0||0||||||||1117|0||||
T|MSCO|202608|COTY|ROUND|5000|MXXNN|3|15982.42|5781|0|5781|0|3781|0|2000|0|0|0|0|0|-0.00044|-0.00016|-0.00044|-0.00016|-0.00044|-0.00016|-0.00044|-0.00016|-0.00044|-0.00016|2.759646|0.01|-0.00044|-0.00016|-0.044044|5781|0.00522|0.691922|0||0||||||||5781|0||||
T|MSCO|202608|COUR|ODD|0|MXXNN|111|6955.5|1183|0|62|1121|177|0|1002|4|0|0|0|0|0.002491|0.000424|0.002491|0.000424|0.00364|0.000619|0.003835|0.000652|0.004849|0.000825|5.878563|0.010363|0.002491|0.000424|0.240343|1174|0.003967|1.850085|9|4.777778|0||||||||1183|0||||
T|MSCO|202608|COUR|ODD|250|MXXNN|20|7848.6|1326|0|0|1326|0|0|1170|156|0|0|0|0|0.002193|0.000371|0.002193|0.000371|0.001635|0.000276|0.005708|0.000965|-0.002656|-0.000449|5.917549|0.010407|0.003143|0.000531|0.302043|1326|0.003632|3.92006|0||0||||||||1326|0||||
T|MSCO|202608|COUR|ROUND|1000|MXXNN|18|46097.74|7859|0|200|7659|927|0|6135|797|0|0|0|0|0.002127|0.000363|0.002127|0.000363|0.005794|0.000988|0.003496|0.000596|0.010866|0.001852|5.866703|0.01|0.002127|0.000363|0.212681|6444|0.004801|3.675667|1415|5.445936|0||||||||7859|0||||
T|MSCO|202608|COUR|ROUND|10000|LNNNN|1|13000|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.04|0.006163|0.04|0.006163|0.04|0.006163|-0.01|-0.001541|-0.01|-0.001541|6.49||||||||||||||||||||1|65|0|16245.482799
T|MSCO|202608|COUR|ROUND|10000|MXXNN|5|64759.66|10487|0|2000|8487|1669|0|6060|2758|0|0|0|0|0.000756|0.000122|0.000756|0.000122|0.000756|0.000122|0.007122|0.001153|0.009605|0.001555|6.178641|0.01|0.000756|0.000122|0.075617|7729|0.006271|1.868288|2758|21.224075|0||||||||10487|0||||
T|MSCO|202608|COUR|ROUND|20000|LNNNN|1|39504.08|6776|0|0|6776|0|0|0|0|0|0|0|6776|-0.006036|-0.001036|-0.006036|-0.001036|-0.005741|-0.000986|-0.003952|-0.000678|-0.001296|-0.000222|5.825||||||||||||||||||||1|6776|6776|1383397.06095
T|MSCO|202608|COUR|ROUND|250|MXXNN|7|5321.13|912|0|0|912|128|0|646|138|0|0|0|0|0.005654|0.000969|0.005654|0.000969|0.005435|0.000931|0.002211|0.000379|-0.010289|-0.001763|5.835373|0.01|0.005654|0.000969|0.565417|912|0.002173|4.244518|0||0||||||||912|0||||
T|MSCO|202608|COUR|ROUND|5000|MXXNN|1|9631.08|1726|0|0|1726|0|0|1726|0|0|0|0|0|0.008|0.001432|0.008|0.001432|0.008|0.001432|0.008|0.001432|0.048|0.008594|5.585|0.01|0.008|0.001432|0.8|1726|0.001|2|0||0||||||||1700|26||||
T|MSCO|202608|COWG|ODD|0|MXXNN|71|6337.59|160|0|0|160|33|0|108|19|0|0|0|0|0.002503|0.000063|0.003753|0.000095|0.002253|0.000057|0.006628|0.000167|0.01694|0.000428|39.611938|0.009875|0.002628|0.000066|0.266076|143|0.004055|2.958042|17|8.235294|0||||||||160|0||||
T|MSCO|202608|COWG|ODD|1000|MXXNN|49|97448.13|2457|0|0|2457|231|0|1990|236|0|0|0|0|0.00298|0.000075|0.002044|0.000052|0.003217|0.000081|0.002557|0.000064|-0.002315|-0.000058|39.661693|0.010216|0.002504|0.000063|0.245139|2320|0.004083|2.502155|137|16.313869|0||||||||2457|0||||
T|MSCO|202608|COWG|ODD|250|MXXNN|68|36559.02|926|0|0|926|183|0|652|91|0|0|0|0|0.003904|0.000099|0.004206|0.000107|0.005006|0.000127|0.00425|0.000108|0.004822|0.000122|39.482705|0.01189|0.00398|0.000101|0.334714|834|0.004391|2.489209|92|9.25|0||||||||926|0||||
T|MSCO|202608|COWG|ROUND|1000|LNNNN|1|3935|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000254|0.01|0.000254|-0.01|-0.000254|-0.01|-0.000254|0.13|0.003304|39.345||||||||||||||||||||1|38|0|2817817.669637
T|MSCO|202608|COWG|ROUND|1000|MXXNN|9|41557.88|1055|0|0|1055|252|0|803|0|0|0|0|0|0.003224|0.000082|-0.000075|-0.000002|-0.010369|-0.000263|-0.010634|-0.00027|-0.020937|-0.000532|39.386848|0.011156|0.003224|0.000082|0.288972|1055|0.003966|1.190521|0||0||||||||1055|0||||
T|MSCO|202608|COWG|ROUND|10000|MXXNN|13|195863.18|4955|0|0|4955|828|0|4127|0|0|0|0|0|0.000839|0.000021|0.000839|0.000021|0.002922|0.000074|0.010655|0.00027|0.009331|0.000236|39.526804|0.01|0.000839|0.000021|0.083899|4955|0.004581|1.545711|0||0||||||||4955|0||||
T|MSCO|202608|COWG|ROUND|20000|MXXNN|19|586938.69|14910|0|200|14710|1794|0|10793|2323|0|0|0|0|0.002207|0.000056|0.00188|0.000048|0.006911|0.000176|-0.002403|-0.000061|-0.009149|-0.000232|39.363992|0.010537|0.003548|0.00009|0.336774|13710|0.004456|2.761488|300|17.666667|900|0.01|14||||||11899|2211||||
T|MSCO|202608|COWG|ROUND|200000|MXXNN|1|287226.99|7521|0|0|7521|0|0|7521|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|0|0|0.04|0.001047|38.195|0.01|0|0|0|7521|0.005|1|0||0||||||||1800|5721||||
T|MSCO|202608|COWG|ROUND|5000|MXXNN|23|185039.26|4698|0|0|4698|1014|0|3153|531|0|0|0|0|0.003039|0.000077|0.004839|0.000123|0.001651|0.000042|-0.003551|-0.00009|-0.019814|-0.000503|39.386454|0.01|0.00246|0.000062|0.245964|4140|0.004278|2.019565|558|15.449821|0||||||||4698|0||||
T|MSCO|202608|COWG|ROUND|50000|MXXNN|7|651356.72|16380|0|0|16380|5390|0|8840|2150|0|0|0|0|-0.001841|-0.000046|0.003104|0.000078|0.004098|0.000103|0.002239|0.000056|0.041142|0.001035|39.764891|0.01|0.000784|0.00002|0.078388|14330|0.006684|1.362177|0||2050|0.0099|11||||||12260|2170||||
T|MSCO|202608|COWS|ODD|0|MXXNN|2|79.74|2|0|0|2|0|0|2|0|0|0|0|0|0.0498|0.001248|0.0498|0.001248|0.0398|0.000998|0.0298|0.000747|-0.0252|-0.000632|39.895|0.05|0.0498|0.001248|0.996|2|0.0001|2.5|0||0||||||||2|0||||
T|MSCO|202608|COWS|ODD|250|MXXNN|1|686.29|17|0|0|17|0|0|17|0|0|0|0|0|0.0774|0.001915|0.0774|0.001915|0.0874|0.002163|0.0774|0.001915|0.0474|0.001173|40.41|0.08|0.0774|0.001915|0.9675|17|0.0013|1|0||0||||||||17|0||||
T|MSCO|202608|COWZ|ODD|0|MXXNN|447|53514.36|761|0|2|759|86|0|609|66|0|0|0|0|0.003516|0.00005|0.003976|0.000057|0.003411|0.000049|0.007695|0.000109|0.019075|0.000271|70.32452|0.012326|0.003648|0.000052|0.295949|698|0.004731|2.851003|63|7.873016|0||||||||761|0||||
T|MSCO|202608|COWZ|ODD|1000|LNNNN|1|2609.24|37|0|0|37|0|0|0|0|0|37|0|0|0.01|0.000142|-0.01|-0.000142|0.03|0.000425|0.05|0.000709|0.21|0.002978|70.51||||||||||||||||||||1|0|0|12772.213582
T|MSCO|202608|COWZ|ODD|1000|MXXNN|744|1813923.03|25770|0|45|25725|3083|0|19353|3334|0|0|0|0|0.002864|0.000041|0.003236|0.000046|0.00237|0.000034|0.005818|0.000083|0.004312|0.000061|70.390535|0.011361|0.002988|0.000042|0.262977|22946|0.004709|2.906476|2809|10.732645|15|0.01|14||||||25770|0||||
T|MSCO|202608|COWZ|ODD|250|MXXNN|645|362310.74|5133|0|23|5110|642|0|4019|472|0|0|0|0|0.002452|0.000035|0.0025|0.000035|0.003155|0.000045|0.006204|0.000088|0.006276|0.000089|70.587366|0.01181|0.002568|0.000036|0.217479|4682|0.005068|2.575822|450|10.153333|1|0.01|19||||||5133|0||||
T|MSCO|202608|COWZ|ODD|5000|MXXNN|105|618329.43|8774|0|93|8681|863|0|6992|919|0|0|0|0|0.002266|0.000032|0.00164|0.000023|0.002555|0.000036|0.004338|0.000062|-0.008055|-0.000114|70.473714|0.010668|0.001973|0.000028|0.184974|7940|0.004804|2.778212|834|8.070743|0||||||||8774|0||||
T|MSCO|202608|COWZ|ROUND|10000|MXXNN|176|2524758.27|35861|0|432|35429|4423|0|26644|4794|0|0|0|0|0.001549|0.000022|0.001417|0.00002|0.002742|0.000039|0.00497|0.000071|0.007212|0.000102|70.405829|0.012978|0.001702|0.000024|0.13118|33479|0.006067|3.133128|2195|13.364009|187|0.005|32||||||35211|650||||
T|MSCO|202608|COWZ|ROUND|20000|LNYNN|1|20160|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000149|0.01|0.000149|0.01|0.000149|-0.01|-0.000149|-0.1|-0.001488|67.2|0.04|0|0|0|300|0.02|994|0||0||||||||300|0|1|0|0|994
T|MSCO|202608|COWZ|ROUND|20000|MXXNN|169|5030530.82|71231|0|2857|68374|10646|0|51531|9054|0|0|0|0|0.000688|0.00001|0.000332|0.000005|-0.000702|-0.00001|-0.000735|-0.00001|-0.008313|-0.000118|70.623791|0.01116|0.001308|0.000019|0.117222|65474|0.005408|3.205883|5288|10.722769|469|0.006866|22.712154||||||65533|5329||||
T|MSCO|202608|COWZ|ROUND|200000|MXXNN|9|4518143.84|63499|0|0|63499|2857|0|31066|29576|0|0|0|0|0.004506|0.000063|0.005146|0.000072|0.010244|0.000144|0.005031|0.000071|-0.009214|-0.000129|71.155721|0.01|0.004506|0.000063|0.45059|63499|0.002747|6.756925|0||0||||||||19933|43566||||
T|MSCO|202608|COWZ|ROUND|5000|MXXNN|136|1122496.31|15960|0|240|15720|1634|0|12404|1922|0|0|0|0|0.000808|0.000011|0.000925|0.000013|0.000987|0.000014|-0.001791|-0.000025|-0.006975|-0.000099|70.332513|0.011462|0.001604|0.000023|0.139921|14875|0.005289|3.135529|1085|11.608295|0||||||||15805|155||||
T|MSCO|202608|COWZ|ROUND|50000|MXXNN|77|6193469.18|87633|0|200|87433|12177|0|65596|9860|0|0|0|0|0.002035|0.000029|0.002392|0.000034|0.004797|0.000068|-0.000441|-0.000006|0.005038|0.000071|70.675877|0.012063|0.002265|0.000032|0.187796|79937|0.005442|2.534008|7121|8.90535|575|0.01|16||||||69927|17216||||
T|MSCO|202608|COYA|ROUND|1000|MXXNN|1|1374|300|0|0|300|0|0|300|0|0|0|0|0|0.0198|0.004314|0.0198|0.004314|0.0198|0.004314|0.0098|0.002135|0.0098|0.002135|4.59|0.02|0.0198|0.004314|0.99|300|0.0001|3|0||0||||||||300|0||||
T|MSCO|202608|CP|ODD|0|MXXNN|590|68763.71|738|0|6|732|92|0|593|53|0|0|0|0|0.014492|0.000156|0.014058|0.000151|0.015616|0.000168|0.029505|0.000317|0.039343|0.000422|93.186206|0.060921|0.014803|0.000159|0.242989|713|0.023868|2.913043|25|4.6|0||||||||738|0||||
T|MSCO|202608|CP|ODD|1000|LNNNN|2|5440|58|0|0|58|0|0|12|0|0|0|46|0|-0.000345|-0.000004|-0.000345|-0.000004|0.035172|0.000375|0.047241|0.000504|0.318966|0.003402|93.75431||||||||||||||||||||2|0|0|67310.381482
T|MSCO|202608|CP|ODD|1000|LYNNN|1|1509.6|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000898|0.26|0.002919|89.06|0.12|0|0|0|17|0.06|1|0||0||||||||17|0||||
T|MSCO|202608|CP|ODD|1000|MXXNN|406|931546.58|10016|0|337|9679|1423|0|7855|738|0|0|0|0|0.01269|0.000136|0.012552|0.000135|0.012264|0.000132|0.011537|0.000124|-0.0056|-0.00006|93.003971|0.050254|0.012764|0.000137|0.253985|9588|0.019596|2.853567|414|5.753623|14|0.01|21||||||10016|0||||
T|MSCO|202608|CP|ODD|250|LNNNN|1|900|10|0|0|10|0|0|0|0|0|10|0|0|-0.09|-0.000999|-0.09|-0.000999|-0.13|-0.001443|0.12|0.001332|-0.12|-0.001332|90.115||||||||||||||||||||1|0|0|24922.431616
T|MSCO|202608|CP|ODD|250|MXXNN|440|224065.98|2407|0|13|2394|284|0|1937|186|0|0|0|0|0.012449|0.000134|0.011148|0.00012|0.011244|0.000121|0.008963|0.000096|0.01298|0.000139|93.094269|0.048637|0.012503|0.000134|0.257056|2308|0.018842|2.985269|99|4.929293|0||||||||2407|0||||
T|MSCO|202608|CP|ODD|5000|LNNNN|2|14806.38|162|0|0|162|0|0|0|0|0|74|0|88|0.012593|0.000138|0.012593|0.000138|-0.007407|-0.000081|0.091235|0.001|0.328889|0.003605|91.222593||||||||||||||||||||2|89|1|804549.207033
T|MSCO|202608|CP|ODD|5000|MXXNN|91|620421.83|6652|0|245|6407|775|0|5300|577|0|0|0|0|0.014357|0.000154|0.016009|0.000172|0.011078|0.000119|0.021016|0.000225|0.022387|0.00024|93.271535|0.060692|0.014357|0.000154|0.236551|6529|0.023604|3.364681|123|2|0||||||||6652|0||||
T|MSCO|202608|CP|ROUND|10000|LNNNN|3|41543.2|460|0|0|460|0|0|0|180|0|0|0|280|0.020435|0.000227|0.020435|0.000227|0.012174|0.000135|0.127826|0.001418|0.462174|0.005128|90.121739||||||||||||||||||||3|280|0|891883.588364
T|MSCO|202608|CP|ROUND|10000|MXXNN|64|892906.7|9587|0|1347|8240|1895|0|6658|1034|0|0|0|0|0.005548|0.00006|0.007563|0.000081|0.018497|0.000199|0.008568|0.000092|0.000532|0.000006|93.138752|0.053099|0.006572|0.000071|0.123775|9304|0.023971|3.246991|283|11.572438|0||||||||9099|488||||
T|MSCO|202608|CP|ROUND|20000|LNNNN|2|76128|812|0|0|812|0|0|0|0|0|0|520|292|0.00718|0.000077|0.016786|0.000179|0.012796|0.000137|0.03069|0.000328|0.354163|0.003783|93.628005||||||||||||||||||||2|366|74|566302.73271
T|MSCO|202608|CP|ROUND|20000|MXXNN|37|1126166.46|12214|0|628|11586|1004|0|10910|300|0|0|0|0|0.012327|0.000134|0.015694|0.00017|0.027646|0.0003|0.001531|0.000017|0.029601|0.000321|92.201121|0.063539|0.011713|0.000127|0.184349|11981|0.026417|2.366914|233|5|0||||||||10819|1395||||
T|MSCO|202608|CP|ROUND|200000|MXXNN|3|785827.1|8657|0|0|8657|6157|0|2500|0|0|0|0|0|0|0|0|0|0.038635|0.000426|-0.031423|-0.000346|0.004116|0.000045|90.784495|0.039189|0|0|0|8657|0.019595|0.577567|0||0||||||||2500|6157||||
T|MSCO|202608|CP|ROUND|5000|MXXNN|21|199365.77|2146|0|168|1978|275|0|1566|305|0|0|0|0|0.006928|0.000075|0.004076|0.000044|0.011439|0.000123|0.018429|0.000198|0.102329|0.001102|92.894077|0.056608|0.006928|0.000075|0.122391|2146|0.02484|3.996272|0||0||||||||2140|6||||
T|MSCO|202608|CP|ROUND|50000|MXXNN|18|1788423.01|19319|0|1174|18145|1174|0|13307|4838|0|0|0|0|0.016158|0.000175|0.015011|0.000162|-0.021545|-0.000233|0.032231|0.000348|-0.037148|-0.000401|92.56657|0.084395|0.029505|0.000319|0.349611|14532|0.040493|3.391756|3331|8.120084|1456|0.04|26||||||13099|4951||||
T|MSCO|202608|CPA|ODD|0|MXXNN|110|14784.75|110|0|110|0|14|0|86|10|0|0|0|0|0.129273|0.000962|0.129182|0.000961|0.122091|0.000908|0.142909|0.001063|0.134182|0.000998|134.405182|0.52|0.128909|0.000959|0.247902|105|0.204857|3.371429|5|7|0||||||||110|0||||
T|MSCO|202608|CPA|ODD|1000|LNNNN|4|5420|40|0|40|0|0|10|0|0|0|0|20|10|0.15|0.001106|0.15|0.001106|0.1675|0.001235|0.2075|0.00153|0.33|0.002433|135.64875||||||||||||||||||||4|30|18|122965.173725
T|MSCO|202608|CPA|ODD|1000|LNYNN|1|1345|10|0|10|0|0|0|10|0|0|0|0|0|0.18|0.001339|0.18|0.001339|0.21|0.001562|0.2|0.001488|-0.74|-0.005506|134.41|0.76|0.18|0.001339|0.236842|10|0.29|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|CPA|ODD|1000|MXXNN|96|222936.13|1649|0|1649|0|54|0|1517|78|0|0|0|0|0.141013|0.001043|0.140898|0.001042|0.194549|0.001439|0.196732|0.001455|0.209437|0.001549|135.21091|0.519418|0.140649|0.00104|0.270783|1617|0.193132|2.667285|32|2.28125|0||||||||1649|0||||
T|MSCO|202608|CPA|ODD|10000|LYNNN|1|11200|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000422|-0.48|-0.003377|-0.66|-0.004643|142.15|0.5|0|0|0|80|0.25|0|0||0||||||||80|0||||
T|MSCO|202608|CPA|ODD|10000|MXXNN|4|43567.57|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0.009552|0.000074|0.047313|0.000364|0.238239|0.001835|0.086149|0.000663|129.864701|0.375493|0|0|0|335|0.187746|3.301493|0||0||||||||335|0||||
T|MSCO|202608|CPA|ODD|250|MXXNN|107|55523.58|411|0|411|0|58|0|328|25|0|0|0|0|0.13934|0.001031|0.139632|0.001034|0.142138|0.001052|0.190849|0.001413|0.190362|0.001409|135.091861|0.520657|0.139218|0.001031|0.26739|396|0.197943|2.732323|15|2.4|0||||||||411|0||||
T|MSCO|202608|CPA|ODD|5000|MXXNN|18|126131.18|942|0|942|0|122|0|762|58|0|0|0|0|0.202941|0.001518|0.202941|0.001518|0.189597|0.001418|0.218811|0.001636|0.227516|0.001701|133.731714|0.719459|0.202442|0.001514|0.28138|895|0.272084|2.700559|47|5|0||||||||942|0||||
T|MSCO|202608|CPA|ROUND|10000|LNYNN|1|14700|100|0|100|0|100|0|0|0|0|0|0|0|0.29|0.001971|0.29|0.001971|0.29|0.001971|0.29|0.001971|0.28|0.001903|147.145|0.53|0.29|0.001971|0.54717|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|CPA|ROUND|10000|LYNNN|2|30043.1|215|0|215|0|100|0|115|0|0|0|0|0|0|0|0|0|0.009302|0.000067|0.029302|0.00021|0.064884|0.000464|139.84093|0.449302|0|0|0|215|0.224651|2.209302|0||0||||||||215|0||||
T|MSCO|202608|CPA|ROUND|10000|MXXNN|12|171430.16|1301|0|1301|0|100|0|1101|100|0|0|0|0|-0.033073|-0.000251|-0.033073|-0.000251|-0.02096|-0.000159|-0.026648|-0.000202|0.179217|0.001361|131.67553|0.560038|-0.033073|-0.000251|-0.059056|1301|0.296556|2.866257|0||0||||||||1281|20||||
T|MSCO|202608|CPA|ROUND|20000|LNNNN|1|26038|200|0|200|0|0|0|0|0|0|0|200|0|0.05|0.000384|0.03|0.00023|0.43|0.003303|0.43|0.003303|0.56|0.004301|130.195||||||||||||||||||||1|5|0|125187
T|MSCO|202608|CPA|ROUND|20000|MXXNN|11|366498.92|2717|0|2717|0|500|0|2217|0|0|0|0|0|0.067018|0.000498|0.067018|0.000498|0.175303|0.001302|0.173797|0.001291|0.193208|0.001435|134.660561|0.610567|0.067018|0.000498|0.109763|2717|0.271775|1.588517|0||0||||||||2037|680||||
T|MSCO|202608|CPA|ROUND|200000|LYNNN|1|206775|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000073|0.02|0.000146|136.765|0.49|0|0|0|1500|0.245|2|0||0||||||||100|1400||||
T|MSCO|202608|CPA|ROUND|50000|LYNNN|1|68040|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.15|-0.001104|-0.08|-0.000589|0.35|0.002575|135.91|0.34|0|0|0|500|0.17|6|0||0||||||||400|100||||
T|MSCO|202608|CPA|ROUND|50000|MXXNN|11|965440.52|6988|0|6988|0|1400|0|4469|1119|0|0|0|0|0.067104|0.000488|0.067762|0.000492|0.10174|0.000739|0.137394|0.000998|0.365817|0.002658|137.646739|1.078738|0.075776|0.000551|0.070245|6928|0.506171|6.116339|0||60|0.04|17||||||2900|4028||||
T|MSCO|202608|CPAC|ODD|0|MXXNN|1|11.77|1|0|0|1|0|0|1|0|0|0|0|0|0.0286|0.002426|0.0186|0.001578|0.0186|0.001578|0.0186|0.001578|0.1186|0.010059|11.79|0.04|0.0286|0.002426|0.715|1|0.0057|1|0||0||||||||1|0||||
T|MSCO|202608|CPAC|ROUND|20000|LNNNN|1|37500|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.048493|-0.003901|-0.087087|-0.007006|-0.102333|-0.008233|-0.100827|-0.008112|-0.15548|-0.012508|12.43||||||||||||||||||||1|2643|2642|14926266.191305
T|MSCO|202608|CPAC|ROUND|200000|LNNNN|1|285401.85|23883|0|0|23883|0|0|366|0|0|0|5144|18373|0.296488|0.024759|0.296488|0.024759|0.296181|0.024733|0.296181|0.024733|0.431568|0.036039|11.975||||||||||||||||||||1|15479|15467|268170.954015
T|MSCO|202608|CPAC|ROUND|50000|LYNNN|1|99620|8500|0|0|8500|0|0|8500|0|0|0|0|0|0.1198|0.010274|0.1198|0.010274|0.1198|0.010274|0.1198|0.010274|-0.0902|-0.007736|11.66|0.12|0.1198|0.010274|0.998333|8500|0.0001|3|0||0||||||||200|8300||||
T|MSCO|202608|CPAY|ODD|1000|MXXNN|293|678117.29|1671|0|1671|0|216|0|1322|133|0|0|0|0|0.166467|0.00041|0.163738|0.000403|0.1598|0.000394|0.229471|0.000565|0.193169|0.000476|405.830314|0.708983|0.167657|0.000413|0.236476|1617|0.279701|3.045145|54|4.277778|0||||||||1671|0||||
T|MSCO|202608|CPAY|ODD|10000|MXXNN|36|451058.32|1112|0|1112|0|132|0|911|69|0|0|0|0|0.152187|0.000375|0.124111|0.000306|0.047016|0.000116|-0.107696|-0.000266|-0.243092|-0.000599|405.497734|0.970324|0.152187|0.000375|0.156841|1112|0.409069|2.966727|0||0||||||||1112|0||||
T|MSCO|202608|CPAY|ODD|250|LNNNN|1|422.61|1|0|1|0|0|0|0|0|0|1|0|0|-0.42|-0.000993|-0.35|-0.000828|-0.34|-0.000804|0.34|0.000804|-2.22|-0.00525|422.86||||||||||||||||||||1|1|0|23168
T|MSCO|202608|CPAY|ODD|250|LYNNN|1|407.93|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000024|-0.64|-0.001568|-0.45|-0.001102|408.205|0.49|0|0|0|1|0.245|2|0||0||||||||1|0||||
T|MSCO|202608|CPAY|ODD|250|MXXNN|643|326393.14|805|0|805|0|85|0|637|83|0|0|0|0|0.169244|0.000417|0.16753|0.000413|0.171381|0.000423|0.174151|0.000429|0.234834|0.000579|405.485025|0.753503|0.170884|0.000421|0.226786|779|0.301032|3.536585|26|5.884615|0||||||||805|0||||
T|MSCO|202608|CPAY|ODD|5000|MXXNN|56|409030.61|1007|0|1007|0|111|0|792|104|0|0|0|0|0.290803|0.000716|0.283245|0.000697|0.296612|0.00073|0.489482|0.001205|0.79826|0.001965|406.300253|0.938699|0.300862|0.00074|0.32051|993|0.323415|3.521652|14|5|0||||||||1007|0||||
T|MSCO|202608|CPAY|ROUND|10000|MXXNN|9|154869.94|381|0|381|0|0|0|381|0|0|0|0|0|0.276615|0.00068|0.245749|0.000604|0.152599|0.000375|0.647166|0.001592|1.476825|0.003633|406.555984|0.773281|0.276615|0.00068|0.357716|381|0.248333|2.23622|0||0||||||||373|8||||
T|MSCO|202608|CPAY|ROUND|20000|LNNNN|2|80000|200|0|200|0|0|0|0|0|0|0|100|100|0.6425|0.001608|0.65005|0.001627|0.93695|0.002345|0.22795|0.000571|0.99545|0.002492|399.4675||||||||||||||||||||2|98|98|221686.787211
T|MSCO|202608|CPAY|ROUND|20000|MXXNN|24|696396.46|1724|0|1724|0|299|0|1352|73|0|0|0|0|0.068957|0.000171|0.056074|0.000139|0.130111|0.000322|-0.261786|-0.000648|-0.461792|-0.001144|403.833425|1.174171|0.081085|0.000201|0.069058|1724|0.546543|2.208817|0||0||||||||1397|327||||
T|MSCO|202608|CPAY|ROUND|200000|MXXNN|3|2732432.41|6767|0|6767|0|0|0|1337|5430|0|0|0|0|0.044888|0.000111|0.044888|0.000111|0.012472|0.000031|-0.016119|-0.00004|0.700444|0.00173|404.898688|2.359772|0.060936|0.00015|0.025823|6767|1.149418|8.326437|0||0||||||||160|6607||||
T|MSCO|202608|CPAY|ROUND|50000|MXXNN|12|1193380.91|3004|0|3004|0|0|0|2703|301|0|0|0|0|0.06921|0.000174|0.080055|0.000201|-0.144132|-0.000363|-0.343593|-0.000864|-1.3733|-0.003454|397.542928|1.216814|0.089243|0.000224|0.073342|3004|0.563786|3.76032|0||0||||||||1400|1604||||
T|MSCO|202608|CPB|ODD|0|MXXNN|103|9971.19|433|0|3|430|46|0|380|7|0|0|0|0|0.00288|0.000125|0.002927|0.000127|0.001495|0.000065|-0.001369|-0.000059|-0.015642|-0.000679|23.027552|0.011224|0.00288|0.000125|0.256626|422|0.004281|2.248815|11|3.727273|0||||||||433|0||||
T|MSCO|202608|CPB|ODD|1000|MXXNN|58|86801.67|3777|0|7|3770|576|0|2848|353|0|0|0|0|0.002173|0.000095|0.002581|0.000112|-0.002195|-0.000096|-0.003402|-0.000148|0.033653|0.001464|22.980095|0.011162|0.002298|0.0001|0.205863|3777|0.004432|2.98332|0||0||||||||3777|0||||
T|MSCO|202608|CPB|ODD|250|MXXNN|75|42480.26|1840|0|41|1799|187|0|1511|142|0|0|0|0|0.004044|0.000175|0.004386|0.00019|0.004723|0.000205|0.005652|0.000245|0.027332|0.001184|23.087997|0.01169|0.004044|0.000175|0.345904|1762|0.003993|2.807605|78|3.961538|0||||||||1840|0||||
T|MSCO|202608|CPB|ROUND|1000|LNNNN|2|4536|200|0|0|200|0|0|0|0|100|0|0|100|-0.01|-0.00044|0|0|-0.035|-0.00154|-0.025|-0.0011|0.065|0.00286|22.7275||||||||||||||||||||2|100|100|869959.148341
T|MSCO|202608|CPB|ROUND|1000|MXXNN|83|280576.18|12162|0|1640|10522|2272|0|9680|210|0|0|0|0|0.001016|0.000044|0.002916|0.000126|0.003509|0.000152|0.006399|0.000277|0.009326|0.000404|23.068047|0.010847|0.000934|0.00004|0.086107|11731|0.005139|1.87955|431|10.041763|0||||||||12162|0||||
T|MSCO|202608|CPB|ROUND|10000|LNNNN|3|36340|1600|0|0|1600|0|0|600|0|0|0|1000|0|0.01|0.00044|0.013125|0.000577|0.02875|0.001265|-0.0225|-0.00099|-0.029375|-0.001292|22.728438||||||||||||||||||||3|1120|659|81819.23767
T|MSCO|202608|CPB|ROUND|10000|MXXNN|48|680882.79|29436|0|2689|26747|3800|0|22277|3359|0|0|0|0|0.001547|0.000067|0.001887|0.000082|-0.003295|-0.000142|0.006998|0.000303|0.019641|0.000849|23.12836|0.011191|0.001992|0.000086|0.178049|27392|0.004942|3.048591|2044|7.295499|0||||||||26819|2617||||
T|MSCO|202608|CPB|ROUND|20000|LNNNN|4|138400|6000|1000|0|5000|0|0|0|0|0|2000|1000|2000|-0.006|-0.000259|0.026|0.001121|0.03|0.001294|0.006|0.000259|-0.094|-0.004053|23.19||||||||||||||||||||3|1596|874|7162968.446941
T|MSCO|202608|CPB|ROUND|20000|LNYNN|1|33480|1500|0|0|1500|0|0|0|0|65|1435|0|0|0.0187|0.000838|0.0187|0.000838|0.039133|0.001753|0.03|0.001344|0.01|0.000448|22.32|0.02|0|0|0|1500|0.01|17556.27|0||0||||||||1500|0|1|66|66|17556.27
T|MSCO|202608|CPB|ROUND|20000|LYNNN|1|23490|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000426|0.01|0.000426|-0.01|-0.000426|-0.01|-0.000426|0.05|0.002129|23.485|0.01|0.01|0.000426|1|0|||1000|2|0||||||||1000|0||||
T|MSCO|202608|CPB|ROUND|20000|MXXNN|50|1460203.13|62769|0|3400|59369|9835|0|49034|3900|0|0|0|0|0.001151|0.000049|0.000705|0.00003|-0.001909|-0.000082|0.006787|0.000292|0.019954|0.000858|23.26026|0.011973|0.001469|0.000063|0.122736|55869|0.00599|2.40228|6200|2.145161|700|0.007143|36.687143||||||47405|15364||||
T|MSCO|202608|CPB|ROUND|200000|LYNNN|3|1699992.13|73593|0|28|73565|28|0|11731|61834|0|0|0|0|-0.0039|-0.000169|-0.0039|-0.000169|-0.006618|-0.000287|0.003709|0.000161|-0.006562|-0.000284|23.094861|0.01|0.023055|0.000998|2.305526|11759|0.000845|1.403521|12052|17.067458|49782|0.009849|25.48154||||||5000|19288||||
T|MSCO|202608|CPB|ROUND|200000|MXXNN|2|804638.4|35080|0|0|35080|0|0|700|34380|0|0|0|0|0.020885|0.000911|0.018719|0.000816|0.033017|0.00144|0.033017|0.00144|0.150304|0.006553|22.935091|0.01|0.038719|0.001688|3.871864|3300|0.002258|10.878788|3113|24.12496|28667|0.017831|30.990791||||||2500|3913||||
T|MSCO|202608|CPB|ROUND|5000|LNNNN|3|22780|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.014|-0.000614|-0.014|-0.000614|-0.038|-0.001668|-0.046|-0.002019|-0.07|-0.003072|22.785||||||||||||||||||||3|564|87|1306239.582284
T|MSCO|202608|CPB|ROUND|5000|MXXNN|48|359380.09|15533|0|219|15314|749|0|14084|700|0|0|0|0|0.001001|0.000043|0.001298|0.000056|-0.000619|-0.000027|0.008414|0.000364|0.015379|0.000665|23.134514|0.010877|0.001001|0.000043|0.092015|15015|0.005108|2.598268|518|5.525097|0||||||||15142|391||||
T|MSCO|202608|CPB|ROUND|50000|LNNNN|1|56250|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.505||||||||||||||||||||1|51|1|48140.445947
T|MSCO|202608|CPB|ROUND|50000|MXXNN|12|908211.49|39411|0|2609|36802|609|0|35595|3207|0|0|0|0|0.002876|0.000125|0.002876|0.000125|-0.005969|-0.000259|0.017725|0.000769|0.023796|0.001033|23.043992|0.010649|0.000339|0.000015|0.031822|39411|0.005155|2.930096|0||0||||||||18375|21036||||
T|MSCO|202608|CPBI|ROUND|1000|LNNNN|1|4198|200|192|0|8|0|0|0|0|0|0|0|8|-0.05|-0.002404|-0.05|-0.002404|-0.05|-0.002404|-0.05|-0.002404|-0.05|-0.002404|20.795||||||||||||||||||||1|17|15|16654220.417236
T|MSCO|202608|CPBI|ROUND|10000|LNNNN|1|10495|500|405|0|95|0|0|0|0|0|0|0|95|-0.07|-0.00334|-0.07|-0.00334|-0.07|-0.00334|-0.07|-0.00334|-0.07|-0.00334|20.96||||||||||||||||||||1|224|208|19313237.473684
T|MSCO|202608|CPBI|ROUND|20000|LYNNN|1|20960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0298|0.00142|0.0298|0.00142|0.0298|0.00142|0.0298|0.00142|0.0298|0.00142|20.985|0.03|0.0298|0.00142|0.993333|1000|0.0001|58.8|0||0||||||||700|300||||
T|MSCO|202608|CPBI|ROUND|5000|LNNNN|13|96385.18|4590|3093|0|1497|0|2|19|200|0|0|2|1274|-0.025705|-0.001234|-0.025705|-0.001234|-0.022405|-0.001076|-0.022351|-0.001073|-0.020688|-0.000993|20.829636||||||||||||||||||||11|1022|895|13225234.465358
T|MSCO|202608|CPBI|ROUND|5000|LYNNN|1|8396|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000467|0.0098|0.000467|0.0098|0.000467|0.0098|0.000467|0.0098|0.000467|20.995|0.01|0.0098|0.000467|0.98|400|0.0001|27|0||0||||||||400|0||||
T|MSCO|202608|CPER|ODD|1000|MXXNN|5|11469.16|286|0|0|286|50|0|236|0|0|0|0|0|0.007426|0.000185|0.002671|0.000067|0.010433|0.00026|-0.008868|-0.000221|-0.016141|-0.000402|40.101713|0.013497|0.007426|0.000185|0.550207|236|0.003678|1.889831|50|5|0||||||||286|0||||
T|MSCO|202608|CPER|ODD|250|MXXNN|2|961.8|24|0|0|24|0|0|24|0|0|0|0|0|0.0033|0.000082|0.0033|0.000082|-0.0117|-0.000292|-0.0217|-0.000542|-0.0317|-0.000791|40.07|0.01|0.0033|0.000082|0.33|24|0.00335|1.5|0||0||||||||24|0||||
T|MSCO|202608|CPER|ROUND|1000|MXXNN|9|36973|920|0|0|920|100|0|620|200|0|0|0|0|0.004043|0.000101|0.002957|0.000074|-0.003783|-0.000094|-0.005087|-0.000127|-0.010304|-0.000256|40.176522|0.023043|0.00513|0.000128|0.222642|920|0.008957|5.26087|0||0||||||||920|0||||
T|MSCO|202608|CPER|ROUND|10000|MXXNN|6|97796.79|2442|0|0|2442|0|0|1942|500|0|0|0|0|0.003041|0.000076|0.003041|0.000076|0.010993|0.000275|-0.002316|-0.000058|-0.010571|-0.000264|40.043559|0.015086|0.003041|0.000076|0.201547|2042|0.007202|2.212047|400|18|0||||||||2442|0||||
T|MSCO|202608|CPER|ROUND|20000|MXXNN|9|294426.48|7336|0|600|6736|1300|0|4236|1800|0|0|0|0|0.004721|0.000118|0.004721|0.000118|0.008772|0.000219|0.016542|0.000412|0.050953|0.00127|40.130883|0.014362|0.005675|0.000141|0.395125|7336|0.004344|3.985278|0||0||||||||6036|1300||||
T|MSCO|202608|CPER|ROUND|200000|MXXNN|4|1232538.61|30951|0|0|30951|0|0|14195|16756|0|0|0|0|0.012928|0.000325|0.016999|0.000427|0.0275|0.000691|0.014382|0.000361|-0.001352|-0.000034|39.820987|0.011615|0.022008|0.000553|1.894718|17716|0.003299|4.377512|1025|8.512195|12210|0.017958|12.619247||||||11100|7641||||
T|MSCO|202608|CPER|ROUND|5000|LNNNN|1|8000|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.05|0.00125|0.03|0.00075|40.005||||||||||||||||||||1|200|200|758348.983488
T|MSCO|202608|CPER|ROUND|5000|MXXNN|8|58394.5|1465|0|0|1465|0|0|1115|350|0|0|0|0|0.000876|0.000022|0.000876|0.000022|0.000371|0.000009|0.00216|0.000054|-0.002578|-0.000065|39.856775|0.01|0.000876|0.000022|0.087631|1315|0.005082|3.904943|150|18.406667|0||||||||1465|0||||
T|MSCO|202608|CPER|ROUND|50000|MXXNN|5|437696.06|10935|0|0|10935|0|0|9635|1300|0|0|0|0|0.004611|0.000115|0.004611|0.000115|-0.009657|-0.000241|0.012733|0.000318|0.002176|0.000054|40.024955|0.01|0.004611|0.000115|0.461088|10935|0.002695|2.589849|0||0||||||||6172|4763||||
T|MSCO|202608|CPF|ODD|0|MXXNN|1|38.86|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004111|38.92|0.12|0|0|0|1|0.06|89|0||0||||||||1|0||||
T|MSCO|202608|CPF|ODD|1000|MXXNN|6|11501|300|0|300|0|0|0|250|50|0|0|0|0|0.0182|0.000475|0.0182|0.000475|0.019867|0.000519|0.009867|0.000258|0.036533|0.000953|38.315|0.07|0.0182|0.000475|0.26|250|0.03108|4.2|50|3|0||||||||300|0||||
T|MSCO|202608|CPF|ODD|250|MXXNN|1|821.92|22|0|22|0|0|0|22|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000272|-0.1602|-0.004277|-0.1902|-0.005078|37.455|0.19|-0.0002|-0.000005|-0.001053|22|0.0951|1|0||0||||||||22|0||||
T|MSCO|202608|CPF|ROUND|1000|MXXNN|7|28565.75|725|0|725|0|325|0|316|84|0|0|0|0|-0.015172|-0.000385|-0.015172|-0.000385|-0.015172|-0.000385|-0.01931|-0.000491|-0.009655|-0.000245|39.359828|0.11|-0.015172|-0.000385|-0.137931|725|0.062586|2.062069|0||0||||||||725|0||||
T|MSCO|202608|CPF|ROUND|5000|MXXNN|2|14369.1|370|0|370|0|0|0|370|0|0|0|0|0|-0.000092|-0.000002|0.013692|0.000353|0.009097|0.000234|0.009097|0.000234|-0.022254|-0.000573|38.828784|0.040811|-0.000092|-0.000002|-0.002252|370|0.020451|1.459459|0||0||||||||370|0||||
T|MSCO|202608|CPF|ROUND|50000|MXXNN|2|267379.19|6814|0|6814|0|0|0|154|6660|0|0|0|0|0.002608|0.000066|0.010599|0.00027|0.010599|0.00027|0.018589|0.000473|0.083962|0.002137|39.283022|0.086682|0.037235|0.000948|0.429558|5418|0.037436|11.470653|0||1396|0.024615|65.257163||||||1100|4318||||
T|MSCO|202608|CPK|ODD|0|MXXNN|119|15980.16|119|0|119|0|14|0|95|10|0|0|0|0|0.188533|0.001404|0.191054|0.001423|0.174331|0.001299|0.167861|0.00125|0.155844|0.001161|134.254454|0.747899|0.188869|0.001407|0.252533|115|0.289237|3.130435|4|3.75|0||||||||119|0||||
T|MSCO|202608|CPK|ODD|1000|LYNNN|1|1608|12|0|12|0|0|0|12|0|0|0|0|0|2.09|0.015316|2.09|0.015316|1.99|0.014584|1.98|0.01451|2.09|0.015316|136.455|2.09|2.09|0.015316|1|0|||12|2|0||||||||12|0||||
T|MSCO|202608|CPK|ODD|1000|MXXNN|35|75477.35|563|0|563|0|37|0|517|9|0|0|0|0|0.216424|0.001613|0.212108|0.001581|0.221735|0.001653|0.162374|0.001211|0.154363|0.001151|134.136465|0.870835|0.170385|0.00127|0.195657|540|0.365142|1.688889|23|5.565217|0||||||||563|0||||
T|MSCO|202608|CPK|ODD|10000|MXXNN|1|10231.5|75|0|75|0|0|0|75|0|0|0|0|0|1.124|0.008192|1.124|0.008192|1.134|0.008265|1.134|0.008265|1.134|0.008265|137.205|1.57|1.124|0.008192|0.715924|75|0.223|2|0||0||||||||75|0||||
T|MSCO|202608|CPK|ODD|250|MXXNN|76|36171.94|270|0|270|0|17|0|208|45|0|0|0|0|0.211391|0.001577|0.194761|0.001453|0.202465|0.001511|0.213021|0.00159|0.225613|0.001684|134.009037|0.842741|0.211391|0.001577|0.250838|259|0.329082|4.760618|11|5|0||||||||270|0||||
T|MSCO|202608|CPK|ODD|5000|MXXNN|3|17817.66|133|0|133|0|0|0|133|0|0|0|0|0|-0.019549|-0.000146|-0.019549|-0.000146|-0.019549|-0.000146|-0.019549|-0.000146|0.243308|0.001812|134.279173|0.944211|-0.019549|-0.000146|-0.020704|133|0.48188|1.323308|0||0||||||||133|0||||
T|MSCO|202608|CPK|ROUND|20000|MXXNN|1|39816|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000075|132.905|0.37|0|0|0|300|0.185|0|0||0||||||||200|100||||
T|MSCO|202608|CPK|ROUND|200000|MXXNN|1|400207.98|2994|0|2994|0|400|0|2594|0|0|0|0|0|0.384508|0.002871|0.384508|0.002871|0.384508|0.002871|0.614508|0.004589|0.614508|0.004589|133.905|0.47|0.384508|0.002871|0.818102|2994|0.042746|1.732799|0||0||||||||400|2594||||
T|MSCO|202608|CPK|ROUND|50000|MXXNN|1|146303.36|1088|0|1088|0|0|0|1088|0|0|0|0|0|0.4298|0.003191|0.4298|0.003191|0.4298|0.003191|0.4298|0.003191|0.4098|0.003043|134.685|0.43|0.4298|0.003191|0.999535|1088|0.0001|3|0||0||||||||400|688||||
T|MSCO|202608|CPLB|ODD|0|MXXNN|11|1553.61|75|0|0|75|0|0|56|19|0|0|0|0|0.008389|0.000405|0.008389|0.000405|0.008389|0.000405|0.008389|0.000405|0.008389|0.000405|20.7156|0.015733|0.008389|0.000405|0.53322|64|0.004303|3.78125|11|12.818182|0||||||||75|0||||
T|MSCO|202608|CPLB|ODD|1000|MXXNN|6|9444.97|456|0|0|456|73|0|286|97|0|0|0|0|0.011935|0.000576|0.013558|0.000654|0.013558|0.000654|0.011935|0.000576|0.011935|0.000576|20.715888|0.027961|0.011935|0.000576|0.426855|359|0.010178|1.4039|97|15|0||||||||456|0||||
T|MSCO|202608|CPLB|ODD|250|MXXNN|12|6382.96|308|0|0|308|58|0|250|0|0|0|0|0|0.004749|0.000229|0.007964|0.000384|0.007964|0.000384|0.007022|0.000339|0.010204|0.000493|20.716997|0.021266|0.004749|0.000229|0.223328|308|0.008258|2.415584|0||0||||||||308|0||||
T|MSCO|202608|CPLB|ROUND|1000|MXXNN|12|44978.81|2170|0|0|2170|125|0|1823|222|0|0|0|0|0.009292|0.000448|0.009292|0.000448|0.009292|0.000448|0.010643|0.000514|0.008389|0.000405|20.722124|0.018839|0.009292|0.000448|0.493263|1948|0.005317|1.553388|222|22.072072|0||||||||2170|0||||
T|MSCO|202608|CPLB|ROUND|10000|MXXNN|3|45887.66|2213|0|0|2213|0|0|1615|598|0|0|0|0|0.01248|0.000602|0.01248|0.000602|0.01248|0.000602|0.01248|0.000602|0.019778|0.000954|20.727015|0.016968|0.01248|0.000602|0.735531|1715|0.002895|3.43965|498|16|0||||||||1369|844||||
T|MSCO|202608|CPLB|ROUND|20000|MXXNN|6|213817.7|10315|0|0|10315|1015|0|9300|0|0|0|0|0|0.008619|0.000416|0.008619|0.000416|0.008619|0.000416|0.008619|0.000416|0.011407|0.00055|20.723347|0.01824|0.00765|0.000369|0.419394|10315|0.005295|1.819098|0||0||||||||7425|2890||||
T|MSCO|202608|CPLB|ROUND|5000|MXXNN|9|66488.01|3210|0|0|3210|266|0|2678|266|0|0|0|0|0.006026|0.000291|0.004368|0.000211|0.004368|0.000211|0.005197|0.000251|0.005197|0.000251|20.710187|0.01167|0.006026|0.000291|0.516343|3144|0.002881|2.875636|66|16|0||||||||3210|0||||
T|MSCO|202608|CPLB|ROUND|50000|MXXNN|2|119299.75|5753|0|0|5753|0|0|5753|0|0|0|0|0|0.016604|0.000801|0.016604|0.000801|0.016604|0.000801|0.016604|0.000801|0.016604|0.000801|20.727618|0.018691|0.016604|0.000801|0.888347|5753|0.001043|2|0||0||||||||3500|2253||||
T|MSCO|202608|CPLS|ODD|1000|MXXNN|1|2349.4|68|0|0|68|68|0|0|0|0|0|0|0|0.038|0.001099|0.038|0.001099|0.038|0.001099|0.038|0.001099|0.038|0.001099|34.57|0.04|0.038|0.001099|0.95|68|0.001|0|0||0||||||||68|0||||
T|MSCO|202608|CPNG|ODD|0|LNNNN|1|64.44|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|MSCO|202608|CPNG|ODD|0|LYNNN|1|64.4|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001242|0.02|0.001242|16.105|0.01|0|0|0|4|0.005|7|0||0||||||||4|0||||
T|MSCO|202608|CPNG|ODD|0|MXXNN|133|8058.11|494|0|1|493|46|0|422|26|0|0|0|0|0.003681|0.000226|0.003823|0.000234|0.002831|0.000174|0.002447|0.00015|0.001556|0.000095|16.311457|0.010486|0.003681|0.000226|0.351081|459|0.003662|2.888889|35|3.628571|0||||||||494|0||||
T|MSCO|202608|CPNG|ODD|1000|MXXNN|9|11862.79|721|0|0|721|166|0|490|65|0|0|0|0|0.002816|0.000171|0.001221|0.000074|0.002261|0.000137|-0.000596|-0.000036|-0.0019|-0.000115|16.452004|0.01|0.002816|0.000171|0.281581|721|0.003592|2.635229|0||0||||||||721|0||||
T|MSCO|202608|CPNG|ODD|250|MXXNN|67|38687.53|2365|0|54|2311|240|0|1992|133|0|0|0|0|0.00324|0.000198|0.002542|0.000155|0.001231|0.000075|-0.000959|-0.000059|-0.006207|-0.000379|16.358175|0.010702|0.002504|0.000153|0.233963|2308|0.0042|2.814991|57|2.964912|0||||||||2365|0||||
T|MSCO|202608|CPNG|ROUND|1000|MXXNN|46|132994.64|8139|0|458|7681|1372|0|6060|707|0|0|0|0|0.000567|0.000035|0.002466|0.000151|-0.002708|-0.000166|-0.007271|-0.000445|-0.007073|-0.000433|16.341664|0.010584|0.000567|0.000035|0.053545|8139|0.005008|3.47942|0||0||||||||7964|175||||
T|MSCO|202608|CPNG|ROUND|10000|LNNNN|1|10465|650|0|0|650|0|0|0|0|0|0|650|0|0.01|0.000621|0.02|0.001241|-0.02|-0.001241|0.05|0.003104|0.25|0.015518|16.11||||||||||||||||||||1|1|0|100022.325136
T|MSCO|202608|CPNG|ROUND|10000|MXXNN|26|360330.71|22023|0|1300|20723|2100|0|19923|0|0|0|0|0|0.001448|0.000088|0.002232|0.000136|0.002115|0.000129|-0.00103|-0.000063|0.018388|0.001124|16.362616|0.01|0.000663|0.000041|0.066287|22023|0.004669|2.324661|0||0||||||||21723|300||||
T|MSCO|202608|CPNG|ROUND|20000|LNNNN|2|66660|4000|0|0|4000|0|0|0|2000|2000|0|0|0|-0.015|-0.000901|-0.02|-0.001201|0.17|0.010207|0.145|0.008706|0.195|0.011708|16.655||||||||||||||||||||2|2000|2|1825.767445
T|MSCO|202608|CPNG|ROUND|20000|MXXNN|10|315038.78|19319|0|1340|17979|3340|0|15979|0|0|0|0|0|-0.003509|-0.000215|-0.004544|-0.000279|0.006658|0.000408|0.029412|0.001804|-0.017607|-0.00108|16.306302|0.012071|-0.003509|-0.000215|-0.29068|19319|0.00779|2.696568|0||0||||||||17819|1500||||
T|MSCO|202608|CPNG|ROUND|200000|MXXNN|4|1487700|90000|0|0|90000|0|0|12415|77585|0|0|0|0|0.003915|0.000237|0.002103|0.000127|0.005437|0.000329|0.053214|0.003219|-0.003452|-0.000209|16.529444|0.014444|0.035437|0.002144|2.453302|11091|0.004614|7.72401|19556|20.50721|59353|0.016778|44.507371||||||18500|15641||||
T|MSCO|202608|CPNG|ROUND|5000|LYNNN|1|8200|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001219|-0.04|-0.002438|16.405|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|CPNG|ROUND|5000|MXXNN|29|224497.13|13796|0|1563|12233|3787|0|9509|500|0|0|0|0|0.000772|0.000047|0.001642|0.000101|0.003961|0.000243|-0.000047|-0.000003|0.000782|0.000048|16.27421|0.01|0.000772|0.000047|0.077186|13796|0.004614|2.056756|0||0||||||||13796|0||||
T|MSCO|202608|CPNG|ROUND|50000|LYNNN|2|324700|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0094|0.000579|0.0094|0.000579|0.0094|0.000579|0.0094|0.000579|0.0194|0.001195|16.23|0.01|0.0094|0.000579|0.94|20000|0.0003|1.5|0||0||||||||15400|4600||||
T|MSCO|202608|CPNG|ROUND|50000|MXXNN|6|688094.4|42080|0|1300|40780|1300|0|36780|4000|0|0|0|0|0.002448|0.00015|0.002448|0.00015|-0.026735|-0.001635|-0.032971|-0.002016|-0.04645|-0.002841|16.351122|0.01192|0.002448|0.00015|0.205343|41580|0.004793|2.972799|500|11|0||||||||27800|14280||||
T|MSCO|202608|CPRI|ODD|0|MXXNN|240|16473.08|1127|0|3|1124|166|0|913|48|0|0|0|0|0.005255|0.00036|0.005167|0.000354|0.006684|0.000457|0.008095|0.000554|0.014874|0.001018|14.614778|0.017063|0.005158|0.000353|0.302278|1092|0.006143|2.32326|35|4.685714|0||||||||1127|0||||
T|MSCO|202608|CPRI|ODD|1000|MXXNN|21|26300.86|1773|0|65|1708|153|0|1463|157|0|0|0|0|0.005015|0.000338|0.005382|0.000363|0.000807|0.000054|0.004586|0.000309|0.012432|0.000838|14.832451|0.014253|0.005015|0.000338|0.351856|1601|0.005115|3.66396|172|5|0||||||||1773|0||||
T|MSCO|202608|CPRI|ODD|250|LNNNN|5|2231.6|157|0|0|157|0|0|0|0|0|57|71|29|-0.00172|-0.000121|-0.006178|-0.000435|-0.002739|-0.000193|-0.01293|-0.000909|-0.012102|-0.000851|14.219013||||||||||||||||||||5|157|72|152278.375772
T|MSCO|202608|CPRI|ODD|250|LYNNN|7|2275.9|155|0|40|115|60|0|75|20|0|0|0|0|0.002555|0.000174|0.002555|0.000174|0.007716|0.000526|0.014168|0.000966|0.069006|0.004704|14.669194|0.01|0.002555|0.000174|0.255484|135|0.004274|3.074074|20|3|0||||||||155|0||||
T|MSCO|202608|CPRI|ODD|250|MXXNN|67|35367.49|2423|0|0|2423|251|0|1892|280|0|0|0|0|0.005352|0.000367|0.004989|0.000342|0.005014|0.000344|0.002121|0.000145|-0.00965|-0.000661|14.592433|0.016653|0.005352|0.000367|0.321393|2402|0.0057|3.101582|21|5|0||||||||2423|0||||
T|MSCO|202608|CPRI|ROUND|1000|LNNNN|5|14040.25|975|200|0|775|0|0|0|475|0|0|300|0|0.006774|0.000477|0.01|0.000704|0.021935|0.001544|-0.005806|-0.000409|-0.053226|-0.003746|14.209516||||||||||||||||||||4|300|191|70082.767151
T|MSCO|202608|CPRI|ROUND|1000|LYNNN|1|2976|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001345|-0.02|-0.001345|-0.02|-0.001345|0.08|0.005382|14.865|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|CPRI|ROUND|1000|MXXNN|33|78915.43|5247|0|192|5055|438|0|4545|264|0|0|0|0|0.001903|0.000127|0.001688|0.000112|-0.007401|-0.000492|-0.00747|-0.000497|0.006107|0.000406|15.035777|0.014233|0.001503|0.0001|0.105592|5134|0.006505|2.842228|113|6|0||||||||5092|155||||
T|MSCO|202608|CPRI|ROUND|10000|MXXNN|7|107820.38|7162|0|1000|6162|2029|0|4183|950|0|0|0|0|0.002646|0.000176|0.002646|0.000176|0.020768|0.001379|0.039259|0.002607|-0.018713|-0.001243|15.056187|0.018609|0.002646|0.000176|0.142177|6162|0.009277|2.05826|1000|5|0||||||||5679|1483||||
T|MSCO|202608|CPRI|ROUND|20000|LYNNN|1|20533.05|1329|0|0|1329|0|0|1329|0|0|0|0|0|-0.01|-0.000643|-0.01|-0.000643|-0.01|-0.000643|-0.05|-0.003214|-0.17|-0.010929|15.555|0.01|-0.01|-0.000643|-1|1329|0.01|2|0||0||||||||1329|0||||
T|MSCO|202608|CPRI|ROUND|20000|MXXNN|6|191210.56|12831|0|5100|7731|6200|0|2788|3843|0|0|0|0|-0.003399|-0.000228|-0.001451|-0.000097|-0.015992|-0.00107|-0.004704|-0.000315|0.011037|0.000739|14.939302|0.086172|0.002446|0.000164|0.028383|12831|0.041863|3.480633|0||0||||||||7542|5289||||
T|MSCO|202608|CPRI|ROUND|200000|LNNNN|1|701000|50000|0|0|50000|0|0|0|0|0|0|50000|0|-0.00159|-0.000113|0.003041|0.000217|0.017261|0.001231|0.051652|0.003683|0.369926|0.026376|14.025||||||||||||||||||||1|41643|40566|111522.87496
T|MSCO|202608|CPRI|ROUND|5000|MXXNN|10|70488.01|4662|0|688|3974|1074|0|3099|489|0|0|0|0|-0.006066|-0.000401|-0.004509|-0.000298|-0.000766|-0.000051|0.006864|0.000454|0.000088|0.000006|15.12889|0.023104|-0.004509|-0.000298|-0.195159|4662|0.013806|2.448734|0||0||||||||4187|475||||
T|MSCO|202608|CPRI|ROUND|50000|LYNNN|1|52479.56|3934|0|0|3934|0|0|3934|0|0|0|0|0|0.0082|0.000614|0.0082|0.000614|-0.0118|-0.000884|-0.0118|-0.000884|0.0082|0.000614|13.345|0.01|0.0082|0.000614|0.82|3934|0.0009|2|0||0||||||||2100|1834||||
T|MSCO|202608|CPRI|ROUND|50000|MXXNN|5|480239.02|32837|0|0|32837|0|0|16718|16119|0|0|0|0|0.021092|0.001442|0.019451|0.001329|0.012555|0.000858|0.012636|0.000864|-0.043351|-0.002963|14.631114|0.014712|0.021092|0.001442|1.433672|22418|0.002953|3.959497|1667|10.941812|8752|0.019533|15.953039||||||5100|18985||||
T|MSCO|202608|CPRT|ODD|0|MXXNN|435|37404.96|1203|0|12|1191|173|0|971|59|0|0|0|0|0.002679|0.000086|0.002571|0.000083|0.002155|0.000069|0.001507|0.000048|-0.000996|-0.000032|31.093712|0.012693|0.002778|0.000089|0.218887|1172|0.005089|2.425768|31|3.935484|0||||||||1203|0||||
T|MSCO|202608|CPRT|ODD|1000|MXXNN|205|375500.67|11994|0|335|11659|1813|0|9461|720|0|0|0|0|0.002357|0.000075|0.003161|0.000101|0.000367|0.000012|-0.003013|-0.000096|0.004997|0.00016|31.309319|0.011306|0.002249|0.000072|0.198891|11844|0.004586|2.671648|150|5|0||||||||11994|0||||
T|MSCO|202608|CPRT|ODD|250|MXXNN|316|174321.98|5576|0|66|5510|852|0|4472|252|0|0|0|0|0.002747|0.000088|0.002579|0.000082|0.001178|0.000038|0.007337|0.000235|0.013289|0.000425|31.264076|0.010963|0.002672|0.000085|0.243717|5360|0.004313|2.385075|216|4.222222|0||||||||5576|0||||
T|MSCO|202608|CPRT|ROUND|1000|MXXNN|64|248539.43|7966|0|100|7866|547|0|6821|598|0|0|0|0|0.002289|0.000073|0.002416|0.000077|0.004428|0.000142|0.002542|0.000081|0.009401|0.000301|31.202022|0.01095|0.002026|0.000065|0.184982|7549|0.004709|2.87654|417|7.18705|0||||||||7966|0||||
T|MSCO|202608|CPRT|ROUND|10000|LYNNN|1|15024.6|510|0|0|510|0|0|510|0|0|0|0|0|0|0|0|0|0.02|0.00068|0.06|0.00204|0.18|0.006119|29.415|0.01|0|0|0|510|0.005|2|0||0||||||||400|110||||
T|MSCO|202608|CPRT|ROUND|10000|MXXNN|29|402910.5|12699|0|730|11969|1800|0|10029|870|0|0|0|0|0.002784|0.000088|0.004383|0.000138|0.005592|0.000176|-0.000678|-0.000021|0.017081|0.000538|31.72874|0.012845|0.002469|0.000078|0.192247|12699|0.005188|3.336483|0||0||||||||12426|273||||
T|MSCO|202608|CPRT|ROUND|20000|MXXNN|36|1105094.32|35510|0|3315|32195|5729|0|28458|1323|0|0|0|0|0.001527|0.000049|0.00078|0.000025|-0.000892|-0.000029|-0.004316|-0.000139|-0.008358|-0.000269|31.12094|0.010607|0.001527|0.000049|0.14392|34483|0.004676|2.442044|1027|4.882181|0||||||||32620|2890||||
T|MSCO|202608|CPRT|ROUND|200000|MXXNN|3|790216.02|25966|0|0|25966|0|0|8830|17136|0|0|0|0|0.00493|0.000162|0.001548|0.000051|-0.039028|-0.001283|-0.078678|-0.002586|-0.093705|-0.00308|30.424339|0.016763|0.012632|0.000415|0.753585|16466|0.008145|7.467387|1451|10.003446|8049|0.01|12||||||6300|12266||||
T|MSCO|202608|CPRT|ROUND|5000|LNNNN|1|8754|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000343|0.01|0.000343|0.03|0.001028|0.01|0.000343|0.01|0.000343|29.185||||||||||||||||||||1|10|0|27937
T|MSCO|202608|CPRT|ROUND|5000|LYNNN|1|6642|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000602|-0.04|-0.001205|33.205|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|CPRT|ROUND|5000|MXXNN|55|379269.68|12204|0|544|11660|2329|0|8074|1801|0|0|0|0|0.002015|0.000065|0.001677|0.000054|0.007242|0.000233|0.006975|0.000224|-0.004505|-0.000145|31.079263|0.011218|0.002524|0.000081|0.225028|11912|0.004453|3.864758|292|5|0||||||||12091|113||||
T|MSCO|202608|CPRT|ROUND|50000|MXXNN|20|1764681.75|57287|0|5042|52245|6166|0|41570|9551|0|0|0|0|0.010184|0.000331|0.009575|0.000311|0.004157|0.000135|0.007436|0.000241|0.00451|0.000146|30.797453|0.021521|0.010932|0.000355|0.507976|53799|0.005638|3.175691|3488|14.231365|0||||||||33285|24002||||
T|MSCO|202608|CPS|ODD|0|MXXNN|1|63.1|2|0|2|0|0|0|0|2|0|0|0|0|0.39|0.012282|0.39|0.012282|0.39|0.012282|0.28|0.008818|0.17|0.005353|31.755|0.41|0.39|0.012282|0.95122|2|0.01|14|0||0||||||||2|0||||
T|MSCO|202608|CPS|ODD|1000|MXXNN|2|3430.91|119|0|119|0|0|0|119|0|0|0|0|0|-0.024706|-0.000856|-0.024706|-0.000856|-0.024706|-0.000856|-0.024706|-0.000856|-0.113529|-0.003933|28.862941|0.112941|-0.024706|-0.000856|-0.21875|119|0.068824|1|0||0||||||||119|0||||
T|MSCO|202608|CPS|ODD|250|MXXNN|1|421.65|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.07|-0.002478|-0.08|-0.002832|-0.13|-0.004603|28.245|0.27|0|0|0|15|0.135|2|0||0||||||||15|0||||
T|MSCO|202608|CPS|ROUND|10000|MXXNN|1|10511.25|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.13|0.2|0|0|0|375|0.1|2|0||0||||||||200|175||||
T|MSCO|202608|CPS|ROUND|50000|LYNNN|1|160500|5000|0|5000|0|59|0|100|4841|0|0|0|0|-0.117722|-0.00364|-0.007722|-0.000239|-0.007722|-0.000239|-0.007722|-0.000239|-0.507722|-0.015699|32.34|0.26|0.042278|0.001307|0.162609|4799|0.113839|23.99875|0||201|0.01|28.502488||||||300|4499||||
T|MSCO|202608|CPSH|ODD|0|MXXNN|2|416.85|105|0|0|105|60|0|45|0|0|0|0|0|0.086886|0.021644|0.086886|0.021644|0.098314|0.024491|0.0626|0.015594|0.094029|0.023423|4.014286|0.088571|0.086886|0.021644|0.980968|105|0.000843|0.857143|0||0||||||||105|0||||
T|MSCO|202608|CPSH|ROUND|1000|MXXNN|1|1260|300|0|0|300|0|0|300|0|0|0|0|0|0.0218|0.005172|0.0218|0.005172|0.0318|0.007544|0.0418|0.009917|0.0418|0.009917|4.215|0.03|0.0218|0.005172|0.726667|300|0.0041|2|0||0||||||||200|100||||
T|MSCO|202608|CPSH|ROUND|10000|MXXNN|1|19400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.03|0.007762|0.03|0.007762|0|0|0|0|0.06|0.015524|3.865|0.03|0.03|0.007762|1|0|||5000|2|0||||||||200|4800||||
T|MSCO|202608|CPSH|ROUND|20000|LYNNN|1|47280|12000|0|0|12000|0|0|138|11862|0|0|0|0|-0.03|-0.007682|-0.03|-0.007682|0.01|0.002561|0.02|0.005122|0.03|0.007682|3.905|0.07|0.07|0.017926|1|0|||12000|14.834167|0||||||||100|11900||||
T|MSCO|202608|CPSH|ROUND|20000|MXXNN|1|29400|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.023107|3.895|0.05|0|0|0|7500|0.025|3|0||0||||||||2100|5400||||
T|MSCO|202608|CPSH|ROUND|250|MXXNN|1|882|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.01|0.002257|0.01|0.002257|-0.02|-0.004515|-0.01|-0.002257|4.43|0.04|0|0|0|200|0.02|5|0||0||||||||200|0||||
T|MSCO|202608|CPSH|ROUND|5000|LNNNN|1|8500|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04|0.009535|0.08|0.01907|0.09|0.021454|0.09|0.021454|0.02|0.004768|4.195||||||||||||||||||||1|0|0|295163.832141
T|MSCO|202608|CPSH|ROUND|5000|MXXNN|1|9650|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.05|-0.013038|-0.05|-0.013038|-0.06|-0.015645|-0.03|-0.007823|-0.03|-0.007823|3.835|0.05|-0.05|-0.013038|-1|2500|0.05|1|0||0||||||||1200|1300||||
T|MSCO|202608|CPSH|ROUND|50000|MXXNN|1|50000|12500|0|0|12500|0|0|603|11897|0|0|0|0|0.04305|0.010871|0.03305|0.008346|0.03305|0.008346|0.04305|0.010871|0.17305|0.043699|3.96|0.08|0.11305|0.028548|1.41312|2807|0.016445|20.363377|1269|30.846336|8424|0.03|31||||||1200|2876||||
T|MSCO|202608|CPT|ODD|0|MXXNN|186|25555.17|235|0|235|0|29|0|189|17|0|0|0|0|0.027836|0.000256|0.028006|0.000258|0.036006|0.000331|0.036176|0.000333|0.044091|0.000405|108.748872|0.119702|0.028261|0.00026|0.236097|224|0.047966|2.441964|11|17.909091|0||||||||235|0||||
T|MSCO|202608|CPT|ODD|1000|MXXNN|54|123256.06|1135|0|1135|0|162|0|917|56|0|0|0|0|0.023208|0.000214|0.022327|0.000206|0.036098|0.000332|0.016274|0.00015|-0.039127|-0.00036|108.603405|0.1137|0.022803|0.00021|0.20055|1114|0.046306|2.539497|21|5|0||||||||1135|0||||
T|MSCO|202608|CPT|ODD|250|MXXNN|86|47646.74|436|0|436|0|44|0|382|10|0|0|0|0|0.028159|0.000258|0.027356|0.00025|0.027746|0.000254|0.023824|0.000218|0.019467|0.000178|109.299759|0.119381|0.027976|0.000256|0.23434|406|0.04908|2.495074|30|2.733333|0||||||||436|0||||
T|MSCO|202608|CPT|ODD|5000|MXXNN|13|90817.3|828|0|828|0|84|0|612|132|0|0|0|0|0.020651|0.000188|0.019636|0.000179|0.019648|0.000179|0.019298|0.000176|0.131774|0.001202|109.659076|0.171703|0.020651|0.000188|0.12027|779|0.080277|4.467266|49|2|0||||||||828|0||||
T|MSCO|202608|CPT|ROUND|10000|MXXNN|4|50153.06|466|0|466|0|0|0|366|100|0|0|0|0|0.026892|0.00025|0.0226|0.00021|0.019596|0.000182|0.125604|0.001167|-0.042035|-0.000391|107.622618|0.11279|0.039553|0.000368|0.350677|466|0.036618|7.248927|0||0||||||||440|26||||
T|MSCO|202608|CPT|ROUND|20000|LNNNN|1|32967|297|0|297|0|0|0|0|0|0|0|297|0|-0.02|-0.00018|0|0|0.02|0.00018|0.07|0.000631|0.14|0.001262|110.965||||||||||||||||||||1|59|0|74286
T|MSCO|202608|CPT|ROUND|20000|MXXNN|2|69216.14|622|0|622|0|0|0|622|0|0|0|0|0|0|0|0.034148|0.000307|0.005531|0.00005|0.036559|0.000329|-0.176174|-0.001583|111.256013|0.101029|0|0|0|622|0.050514|3.482315|0||0||||||||300|322||||
T|MSCO|202608|CPT|ROUND|50000|MXXNN|1|116014.91|1067|0|1067|0|0|0|1067|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001104|-0.13|-0.001196|108.705|0.05|0|0|0|1067|0.025|1|0||0||||||||300|767||||
T|MSCO|202608|CPTL|ODD|0|MXXNN|6|491.63|10|0|0|10|0|0|10|0|0|0|0|0|0.08002|0.001627|0.08002|0.001627|0.08002|0.001627|0.07002|0.001423|0.10802|0.002196|49.193|0.106|0.08002|0.001627|0.754906|10|0.01299|1.9|0||0||||||||10|0||||
T|MSCO|202608|CPTL|ODD|1000|MXXNN|24|69077.37|1406|0|0|1406|0|0|685|721|0|0|0|0|0.082754|0.001682|0.082754|0.001682|0.084091|0.001709|0.084183|0.001711|0.076936|0.001564|49.195149|0.129459|0.082754|0.001682|0.639226|1311|0.025045|10.753623|95|5.463158|0||||||||1406|0||||
T|MSCO|202608|CPTL|ODD|250|MXXNN|8|4853.22|99|0|0|99|0|0|70|29|0|0|0|0|0.074335|0.001514|0.073628|0.0015|0.076457|0.001557|0.073224|0.001491|0.077366|0.001576|49.098485|0.152121|0.074335|0.001514|0.488659|99|0.038893|8.545455|0||0||||||||99|0||||
T|MSCO|202608|CPTL|ROUND|1000|MXXNN|2|9948.02|202|0|0|202|0|0|202|0|0|0|0|0|0|0|0|0|-0.020198|-0.00041|-0.020198|-0.00041|-0.040396|-0.000819|49.310198|0.125149|0|0|0|202|0.062574|5.50495|0||0||||||||200|2||||
T|MSCO|202608|CPTL|ROUND|10000|MXXNN|9|119973.36|2433|0|0|2433|599|0|485|1349|0|0|0|0|0.059952|0.001214|0.071172|0.001441|0.074041|0.001499|0.071756|0.001453|0.061929|0.001254|49.39463|0.167509|0.071172|0.001441|0.424886|2433|0.048168|9.404028|0||0||||||||1150|1283||||
T|MSCO|202608|CPTL|ROUND|20000|LNNNN|3|121538.8|2480|1480|0|1000|0|0|0|0|0|0|0|1000|-0.01109|-0.000227|-0.01109|-0.000227|0.0782|0.001599|0.0781|0.001597|0.0879|0.001797|48.91345||||||||||||||||||||2|919|751|1241262.351
T|MSCO|202608|CPTL|ROUND|20000|MXXNN|9|272229.9|5548|0|0|5548|0|0|1369|4179|0|0|0|0|0.05319|0.001083|0.05319|0.001083|0.055818|0.001136|0.056622|0.001153|0.073263|0.001491|49.129219|0.122208|0.05319|0.001083|0.435245|5548|0.034509|14.833273|0||0||||||||1000|4548||||
T|MSCO|202608|CPTL|ROUND|5000|MXXNN|15|102264.37|2082|0|0|2082|0|0|1277|805|0|0|0|0|0.045693|0.000929|0.046827|0.000952|0.047413|0.000964|0.048806|0.000992|0.040107|0.000816|49.181179|0.125692|0.045693|0.000929|0.363535|2082|0.039999|11.560999|0||0||||||||1516|566||||
T|MSCO|202608|CPTL|ROUND|50000|MXXNN|2|117547.18|2379|0|0|2379|0|0|1150|0|0|0|1229|0|0.072972|0.001475|0.072972|0.001475|0.072972|0.001475|0.06264|0.001266|0.06264|0.001266|49.482915|0.145166|0.072972|0.001475|0.502678|2379|0.036097|46864.910467|0||0||||||||200|2179||||
T|MSCO|202608|CPXR|ROUND|5000|MXXNN|1|9984|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|-0.01|-0.000321|0.01|0.000321|-0.11|-0.003532|31.14|0.12|0|0|0|320|0.06|2|0||0||||||||320|0||||
T|MSCO|202608|CPZ|ODD|0|MXXNN|7|432.47|32|0|0|32|9|0|23|0|0|0|0|0|0.029456|0.002179|0.029456|0.002179|0.029456|0.002179|0.029456|0.002179|0.028831|0.002133|13.516094|0.090938|0.029456|0.002179|0.323918|32|0.030741|0.90625|0||0||||||||32|0||||
T|MSCO|202608|CPZ|ODD|1000|MXXNN|1|1117.18|83|0|0|83|0|0|0|83|0|0|0|0|0.009398|0.000698|0.009398|0.000698|0.009398|0.000698|0.009398|0.000698|-0.010602|-0.000787|13.47|0.02|0.009398|0.000698|0.46988|44|0.01|16|39|27|0||||||||83|0||||
T|MSCO|202608|CPZ|ODD|250|MXXNN|4|3021.35|224|0|0|224|0|0|224|0|0|0|0|0|0.018678|0.001384|0.018678|0.001384|0.018678|0.001384|0.018678|0.001384|0.022204|0.001646|13.492746|0.037545|0.018678|0.001384|0.497479|224|0.009433|3.299107|0||0||||||||224|0||||
T|MSCO|202608|CPZ|ROUND|1000|LNNNN|1|1347|100|0|0|100|0|0|0|0|0|0|0|100|-0.16|-0.011778|-0.1|-0.007361|-0.1|-0.007361|-0.1|-0.007361|-0.1|-0.007361|13.585||||||||||||||||||||1|100|100|6443699
T|MSCO|202608|CPZ|ROUND|1000|MXXNN|9|22043.12|1634|0|0|1634|185|0|1329|120|0|0|0|0|0.058278|0.004314|0.058278|0.004314|0.058278|0.004314|0.064888|0.004803|0.074325|0.005502|13.509339|0.091506|0.059012|0.004368|0.644906|1301|0.020405|3.588009|333|2|0||||||||1581|53||||
T|MSCO|202608|CPZ|ROUND|10000|LNNNN|2|23530|1750|1000|0|750|0|0|0|0|0|0|0|750|0.03|0.002229|0.03|0.002229|0.03|0.002229|0.03|0.002229|0.03|0.002229|13.46||||||||||||||||||||1|750|750|5113650.616
T|MSCO|202608|CPZ|ROUND|10000|LNYNN|1|13280|1000|0|0|1000|5|0|0|0|0|0|995|0|0.03975|0.002989|0.03975|0.002989|0.03975|0.002989|0.03975|0.002989|0.04|0.003008|13.3|0.06|0.04|0.003008|0.666667|1000|0.01|185641.13|0||0||||||||1000|0|1|5|5|185641.13
T|MSCO|202608|CPZ|ROUND|10000|MXXNN|20|282416.6|21055|0|1000|20055|2070|0|9091|9894|0|0|0|0|0.022391|0.001668|0.024365|0.001815|0.02389|0.00178|0.021396|0.001594|0.019996|0.00149|13.422506|0.070633|0.028213|0.002102|0.399424|17310|0.025799|8.151184|3745|21.210948|0||||||||7261|13794||||
T|MSCO|202608|CPZ|ROUND|20000|MXXNN|17|571801.74|42661|0|400|42261|0|0|28411|14250|0|0|0|0|0.013841|0.001032|0.01533|0.001143|0.015799|0.001178|0.016268|0.001212|0.014973|0.001116|13.417028|0.058918|0.022206|0.001655|0.376899|38762|0.022579|8.014344|594|24.414141|3305|0.027877|54.455673||||||10275|29081||||
T|MSCO|202608|CPZ|ROUND|5000|MXXNN|14|101991.64|7587|0|500|7087|500|0|4434|2653|0|0|0|0|0.043499|0.003236|0.043499|0.003236|0.043499|0.003236|0.045674|0.003398|0.034108|0.002537|13.443025|0.111464|0.043499|0.003236|0.390252|6595|0.039094|5.940258|992|10.959677|0||||||||6162|1425||||
T|MSCO|202608|CPZ|ROUND|50000|MXXNN|5|327713.42|24437|0|3900|20537|3900|0|6393|14144|0|0|0|0|0.021923|0.001629|0.021923|0.001629|0.021923|0.001629|0.020133|0.001496|0.017985|0.001337|13.455505|0.089925|0.030108|0.002238|0.334811|17031|0.042914|7.607187|7406|11.872536|0||||||||4900|19537||||
T|MSCO|202608|CQP|ODD|0|MXXNN|49|4969.15|74|0|74|0|11|0|61|2|0|0|0|0|0.052562|0.000783|0.058238|0.000867|0.049184|0.000732|0.034859|0.000519|0.0804|0.001197|67.167568|0.415135|0.058238|0.000867|0.140286|73|0.180893|2|1|3|0||||||||74|0||||
T|MSCO|202608|CQP|ODD|1000|MXXNN|24|57911.93|859|0|859|0|54|0|623|182|0|0|0|0|0.121174|0.001799|0.120487|0.001789|0.143304|0.002128|0.100615|0.001494|0.162117|0.002407|67.344453|0.470698|0.121174|0.001799|0.257434|859|0.174762|4.998836|0||0||||||||859|0||||
T|MSCO|202608|CQP|ODD|250|MXXNN|19|10456.01|155|0|155|0|0|0|151|4|0|0|0|0|0.163546|0.002426|0.163546|0.002426|0.146578|0.002174|0.14232|0.002111|0.113933|0.00169|67.41871|0.472645|0.163546|0.002426|0.346022|151|0.158644|3.331126|4|3|0||||||||155|0||||
T|MSCO|202608|CQP|ODD|5000|MXXNN|3|16685.44|251|0|251|0|75|0|176|0|0|0|0|0|0|0|0|0|0|0|0.009841|0.000148|-0.014064|-0.000212|66.356414|0.370359|0|0|0|251|0.185179|2.478088|0||0||||||||251|0||||
T|MSCO|202608|CQP|ROUND|10000|LNNNN|1|17250|250|0|250|0|0|0|0|0|0|250|0|0|-0.28|-0.004066|-0.28|-0.004066|-0.29|-0.004211|-0.29|-0.004211|-0.29|-0.004211|68.86||||||||||||||||||||1|0|0|25804
T|MSCO|202608|CQP|ROUND|10000|MXXNN|4|56601.18|859|0|859|0|0|0|559|300|0|0|0|0|0.062841|0.000952|0.045378|0.000687|0.045378|0.000687|0.043527|0.000659|0.00986|0.000149|66.032264|0.392398|0.062841|0.000952|0.160145|859|0.164779|9.204889|0||0||||||||859|0||||
T|MSCO|202608|CQP|ROUND|20000|MXXNN|6|170469.73|2530|0|2530|0|205|0|1341|984|0|0|0|0|0.041059|0.000608|0.041059|0.000608|0.041059|0.000608|0.068166|0.00101|-0.045905|-0.00068|67.521389|0.411055|0.041059|0.000608|0.099887|2530|0.184998|6.045455|0||0||||||||1946|584||||
T|MSCO|202608|CQP|ROUND|5000|MXXNN|4|31690.6|468|0|468|0|200|0|268|0|0|0|0|0|0.121154|0.001787|0.121154|0.001787|0.121154|0.001787|0.121154|0.001787|0.145684|0.002149|67.787094|0.459231|0.121154|0.001787|0.263819|342|0.231316|1.795322|126|5|0||||||||458|10||||
T|MSCO|202608|CQP|ROUND|50000|MXXNN|3|327700.61|4905|0|4905|0|0|0|3905|1000|0|0|0|0|0.162948|0.002433|0.162948|0.002433|0.162948|0.002433|0.162948|0.002433|-0.007988|-0.000119|66.966334|0.313664|0.162948|0.002433|0.519499|4905|0.075358|5.684608|0||0||||||||1200|3705||||
T|MSCO|202608|CQQQ|ODD|0|MXXNN|20|2015.43|41|0|0|41|4|0|34|3|0|0|0|0|0.002415|0.000049|0.002902|0.000059|0.008756|0.000178|0.011439|0.000233|-0.004659|-0.000095|49.154146|0.010732|0.002415|0.000049|0.225|39|0.004372|2.333333|2|7.5|0||||||||41|0||||
T|MSCO|202608|CQQQ|ODD|1000|MXXNN|30|72163.9|1416|0|80|1336|165|0|1174|77|0|0|0|0|0.00345|0.000068|0.005061|0.000099|0.00095|0.000019|0.002349|0.000046|0.008316|0.000163|50.963457|0.010177|0.00345|0.000068|0.339056|1339|0.003556|1.543689|77|16|0||||||||1416|0||||
T|MSCO|202608|CQQQ|ODD|250|MXXNN|13|7752.77|154|0|27|127|49|0|86|19|0|0|0|0|0.003401|0.000068|0.003401|0.000068|0.000544|0.000011|0.008336|0.000166|-0.017897|-0.000356|50.341948|0.01|0.003401|0.000068|0.34013|154|0.003299|3.227273|0||0||||||||154|0||||
T|MSCO|202608|CQQQ|ROUND|1000|MXXNN|4|19757.41|406|0|0|406|100|0|306|0|0|0|0|0|0.000531|0.000011|0.005457|0.000112|-0.00708|-0.000145|0.027994|0.000575|-0.009444|-0.000194|48.667352|0.012537|0.000531|0.000011|0.042358|406|0.006003|2.502463|0||0||||||||406|0||||
T|MSCO|202608|CQQQ|ROUND|10000|MXXNN|9|122729.76|2432|0|0|2432|661|0|1494|277|0|0|0|0|0.002873|0.000057|0.002873|0.000057|0.001944|0.000039|0.001796|0.000036|-0.00711|-0.000141|50.465037|0.011349|0.002873|0.000057|0.253174|2155|0.004782|1.727146|277|14|0||||||||2419|13||||
T|MSCO|202608|CQQQ|ROUND|20000|MXXNN|7|201562.78|4078|0|400|3678|928|0|2725|425|0|0|0|0|0.000958|0.000019|0.000958|0.000019|-0.004623|-0.000094|-0.043029|-0.000871|-0.019086|-0.000386|49.427876|0.011471|0.000958|0.000019|0.083544|4014|0.00534|3.082711|64|20|0||||||||3638|440||||
T|MSCO|202608|CQQQ|ROUND|5000|MXXNN|10|66328.98|1325|0|100|1225|100|0|1004|221|0|0|0|0|-0.002022|-0.00004|-0.000951|-0.000019|0.001947|0.000039|-0.014589|-0.000291|-0.026528|-0.00053|50.055985|0.010838|-0.002022|-0.00004|-0.186616|1325|0.00643|4.619623|0||0||||||||1325|0||||
T|MSCO|202608|CQQQ|ROUND|50000|LNNNN|1|84880|1600|0|0|1600|0|0|0|0|0|0|1600|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.05|0.000942|-0.07|-0.001319|53.055||||||||||||||||||||1|0|0|291267
T|MSCO|202608|CQQQ|ROUND|50000|MXXNN|4|340170.86|6682|0|1416|5266|2856|0|3826|0|0|0|0|0|0.002112|0.000041|0.002118|0.000042|0.008098|0.000159|-0.00221|-0.000043|0.015144|0.000297|50.908391|0.01|0.002112|0.000041|0.211194|6682|0.003944|0.963185|0||0||||||||5342|1340||||
T|MSCO|202608|CQTM|ODD|0|MXXNN|1|128.05|5|0|0|5|0|0|5|0|0|0|0|0|0.044|0.00172|0.044|0.00172|-0.016|-0.000625|0.024|0.000938|0.884|0.034558|25.58|0.06|0.044|0.00172|0.733333|5|0.008|2|0||0||||||||5|0||||
T|MSCO|202608|CQTM|ROUND|1000|MXXNN|2|5029|200|0|0|200|0|0|200|0|0|0|0|0|0.0189|0.000752|0.0189|0.000752|0.0089|0.000354|-0.0161|-0.00064|-0.0461|-0.001834|25.1425|0.055|0.0189|0.000752|0.343636|200|0.01805|1.5|0||0||||||||200|0||||
T|MSCO|202608|CQTM|ROUND|10000|LNYNN|1|10520.25|415|0|0|415|0|0|0|0|0|415|0|0|0.028024|0.001106|0.05|0.001973|0.1|0.003946|0.09|0.003551|0.33|0.01302|25.345|0.05|0.01|0.000395|0.2|415|0.02|29572.207229|0||0||||||||415|0|1|152|152|29572.207229
T|MSCO|202608|CQTM|ROUND|10000|MXXNN|1|10003.95|387|0|0|387|0|0|387|0|0|0|0|0|0.0446|0.001727|0.0446|0.001727|0.0246|0.000953|0.0346|0.00134|0.0646|0.002502|25.82|0.06|0.0446|0.001727|0.743333|387|0.0077|2|0||0||||||||387|0||||
T|MSCO|202608|CQTM|ROUND|5000|MXXNN|1|9760.14|387|0|0|387|0|0|387|0|0|0|0|0|0.0376|0.001489|0.0376|0.001489|0.0276|0.001093|-0.0624|-0.002472|0.0976|0.003866|25.245|0.05|0.0376|0.001489|0.752|387|0.0062|1|0||0||||||||100|287||||
T|MSCO|202608|CR|ODD|0|MXXNN|214|46129.41|214|0|214|0|24|0|182|8|0|0|0|0|0.163068|0.000757|0.157461|0.000731|0.144984|0.000673|0.147881|0.000686|0.04704|0.000218|215.513505|0.933645|0.163349|0.000758|0.174958|209|0.394362|2.090909|5|4.2|0||||||||214|0||||
T|MSCO|202608|CR|ODD|1000|MXXNN|106|240484.14|1117|0|1117|0|115|0|986|16|0|0|0|0|0.21514|0.001|0.212445|0.000987|0.315069|0.001464|0.241523|0.001122|0.517343|0.002404|215.221294|0.899293|0.21514|0.001|0.239233|1048|0.364598|2.06584|69|4.173913|0||||||||1117|0||||
T|MSCO|202608|CR|ODD|10000|MXXNN|10|150249.08|697|0|697|0|60|0|637|0|0|0|0|0|0.474752|0.0022|0.474752|0.0022|0.473519|0.002195|0.438196|0.002031|0.237923|0.001103|215.764268|1.0333|0.474752|0.0022|0.459453|612|0.318062|2.228758|85|4|0||||||||697|0||||
T|MSCO|202608|CR|ODD|20000|MXXNN|1|21321.8|95|0|95|0|0|0|95|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0502|-0.000224|224.595|0.31|-0.0002|-0.000001|-0.000645|95|0.1551|1|0||0||||||||95|0||||
T|MSCO|202608|CR|ODD|250|MXXNN|132|76933.31|359|0|359|0|49|0|294|16|0|0|0|0|0.155676|0.000726|0.15498|0.000723|0.154729|0.000722|0.15952|0.000744|0.143699|0.00067|214.370418|0.663621|0.156568|0.00073|0.235929|359|0.253527|2.228412|0||0||||||||359|0||||
T|MSCO|202608|CR|ODD|5000|MXXNN|18|129928.31|606|0|606|0|23|0|522|61|0|0|0|0|0.121763|0.000568|0.125525|0.000585|0.110938|0.000517|0.03206|0.00015|0.072868|0.00034|214.406312|1.026188|0.122142|0.00057|0.119025|580|0.472286|3.036207|26|5|0||||||||606|0||||
T|MSCO|202608|CR|ODD|5000|MXXNY|2|18838.35|90|0|90|0|0|0|0|0|0|0|45|45|0.050967|0.000243|-0.219033|-0.001043|-0.139033|-0.000662|-0.219033|-0.001043|-0.189033|-0.0009|210.035|1.44|0.925967|0.004409|0.643032|90|0.257017|10291295.700116|0||0||||||||90|0||||
T|MSCO|202608|CR|ROUND|20000|MXXNN|5|182172.44|832|0|832|0|260|0|376|196|0|0|0|0|0.500796|0.002289|0.501277|0.002291|0.49296|0.002253|0.429642|0.001964|0.352166|0.00161|218.76893|1.070697|0.500796|0.002289|0.467729|832|0.28495|4.4375|0||0||||||||802|30||||
T|MSCO|202608|CR|ROUND|50000|MXXNN|3|316109.96|1486|0|1486|0|900|0|586|0|0|0|0|0|-0.145397|-0.000683|-0.145397|-0.000683|0.272221|0.001278|0.264771|0.001243|1.031878|0.004845|212.985|1.048573|-0.145397|-0.000683|-0.138662|1486|0.596985|0.602288|0||0||||||||809|677||||
T|MSCO|202608|CRAI|ODD|0|MXXNN|21|3642.75|21|0|21|0|1|0|20|0|0|0|0|0|0.532762|0.003076|0.533238|0.003079|0.640857|0.0037|0.605619|0.003496|0.735143|0.004244|173.211667|1.730952|0.532762|0.003076|0.307785|20|0.62905|1.35|1|6|0||||||||21|0||||
T|MSCO|202608|CRAI|ODD|1000|MXXNN|4|6211.07|36|0|36|0|0|0|29|7|0|0|0|0|0.628556|0.00364|0.628556|0.00364|0.628556|0.00364|0.6155|0.003565|0.367722|0.00213|172.664167|1.707778|0.628556|0.00364|0.368055|36|0.539611|6.277778|0||0||||||||36|0||||
T|MSCO|202608|CRAI|ODD|10000|MXXNN|1|15222.6|90|0|90|0|0|0|90|0|0|0|0|0|0.9916|0.005887|0.9916|0.005887|0.9916|0.005887|0.9916|0.005887|1.3016|0.007727|168.45|1.38|0.9916|0.005887|0.718551|90|0.1942|2|0||0||||||||90|0||||
T|MSCO|202608|CRAI|ODD|250|MXXNN|10|4688.6|27|0|27|0|2|0|23|2|0|0|0|0|0.147481|0.000851|0.148222|0.000855|0.154519|0.000891|0.153778|0.000887|-0.617704|-0.003562|173.398889|1.560741|0.148222|0.000855|0.094969|27|0.706259|2.074074|0||0||||||||27|0||||
T|MSCO|202608|CRAI|ODD|5000|MXXNN|1|7589.25|45|0|45|0|0|0|0|45|0|0|0|0|1.34|0.007914|1.34|0.007914|1.34|0.007914|1.34|0.007914|0.92|0.005433|169.33|1.36|1.34|0.007914|0.985294|45|0.01|15|0||0||||||||45|0||||
T|MSCO|202608|CRAK|ODD|0|MXXNN|4|410.64|7|0|0|7|0|0|7|0|0|0|0|0|-0.028971|-0.000494|-0.028971|-0.000494|-0.028971|-0.000494|-0.037543|-0.000641|-0.017543|-0.000299|58.61|0.134286|-0.028971|-0.000494|-0.215745|7|0.081629|1.428571|0||0||||||||7|0||||
T|MSCO|202608|CRAK|ODD|1000|LNNNN|1|2096.15|35|0|0|35|0|0|0|0|0|0|0|35|0.02|0.000334|0.02|0.000334|0.02|0.000334|0.02|0.000334|0.08|0.001335|59.905||||||||||||||||||||1|35|35|650262
T|MSCO|202608|CRAK|ODD|1000|MXXNN|8|14281.15|248|0|0|248|0|0|208|40|0|0|0|0|0.003653|0.000064|0.005266|0.000092|0.00446|0.000078|0.010105|0.000176|0.034782|0.000605|57.525544|0.145847|0.003653|0.000064|0.025048|248|0.071097|4.024194|0||0||||||||248|0||||
T|MSCO|202608|CRAK|ODD|250|MXXNN|3|1141.05|20|0|0|20|0|0|20|0|0|0|0|0|0.0112|0.000196|0.0112|0.000196|0.0412|0.000723|0.0837|0.001468|0.0862|0.001512|57.01|0.085|0.0112|0.000196|0.131765|20|0.0369|1.5|0||0||||||||20|0||||
T|MSCO|202608|CRAK|ODD|5000|MXXNN|1|5982.57|99|0|0|99|0|0|99|0|0|0|0|0|-0.07|-0.001158|-0.07|-0.001158|-0.07|-0.001158|-0.07|-0.001158|0.14|0.002315|60.465|0.07|-0.07|-0.001158|-1|99|0.07|1|0||0||||||||99|0||||
T|MSCO|202608|CRAK|ROUND|10000|MXXNN|5|76022|1300|0|300|1000|500|0|800|0|0|0|0|0|0|0|0|0|-0.001538|-0.000026|-0.003077|-0.000053|0.019231|0.000329|58.44|0.136923|0|0|0|1300|0.068462|1.307692|0||0||||||||1100|200||||
T|MSCO|202608|CRAK|ROUND|20000|MXXNN|3|84284.76|1438|0|0|1438|0|0|1238|200|0|0|0|0|0.011822|0.000202|0.011822|0.000202|0.011822|0.000202|0.032684|0.000558|0.05007|0.000855|58.592476|0.123477|0.011822|0.000202|0.095742|1438|0.055828|4.268428|0||0||||||||900|538||||
T|MSCO|202608|CRAK|ROUND|5000|LNNNN|2|14566.25|250|125|125|0|0|0|0|0|0|0|125|0|0|0|0|0|0|0|0|0|0.03|0.000515|58.285||||||||||||||||||||1|8|0|30329
T|MSCO|202608|CRAK|ROUND|5000|LNYNN|1|7287.5|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|125|
T|MSCO|202608|CRAK|ROUND|5000|LYNNN|1|9949.5|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000498|60.23|0.14|0|0|0|165|0.07|5|0||0||||||||165|0||||
T|MSCO|202608|CRAK|ROUND|5000|MXXNN|5|32319.58|557|0|100|457|200|0|257|100|0|0|0|0|0.005386|0.000093|0.005386|0.000093|0.005386|0.000093|0.005386|0.000093|-0.086391|-0.00149|57.965664|0.117433|0.005386|0.000093|0.045865|557|0.056023|6.204668|0||0||||||||557|0||||
T|MSCO|202608|CRAK|ROUND|50000|LNYNN|2|190937.78|3485|1659|0|1826|1825|0|0|0|1|0|0|0|0.046736|0.000853|0.046736|0.000853|0.04672|0.000853|0.043894|0.000801|0.043932|0.000802|54.786684|0.160947|0.055263|0.001009|0.34336|1826|0.052842|1.550383|0||0||||||||400|1553|2|173|173|1.550383
T|MSCO|202608|CRAK|ROUND|50000|LYNNN|1|99999.51|1677|0|0|1677|0|0|1677|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000336|-0.04|-0.000671|59.57|0.12|0|0|0|1677|0.06|3|0||0||||||||300|1377||||
T|MSCO|202608|CRBD|ODD|0|MXXNN|253|19878.41|901|0|0|901|86|0|599|216|0|0|0|0|0.049008|0.002223|0.048964|0.002221|0.049463|0.002244|0.049496|0.002246|0.051539|0.002338|22.042181|0.169667|0.049097|0.002227|0.289371|866|0.062722|5.809469|35|12.514286|0||||||||901|0||||
T|MSCO|202608|CRBD|ODD|1000|MXXNN|74|111528.87|5070|0|0|5070|607|0|2894|1569|0|0|0|0|0.029688|0.001347|0.029688|0.001347|0.029345|0.001332|0.029744|0.00135|0.036692|0.001665|22.037669|0.145558|0.029688|0.001347|0.203962|4739|0.061981|5.997046|331|16.362538|0||||||||5070|0||||
T|MSCO|202608|CRBD|ODD|250|MXXNN|123|66425.73|3016|0|0|3016|232|0|1805|979|0|0|0|0|0.043793|0.001988|0.043793|0.001988|0.043587|0.001978|0.041959|0.001905|0.041906|0.001902|22.030852|0.161678|0.043793|0.001988|0.270866|2941|0.060445|7.293438|75|18.146667|0||||||||3016|0||||
T|MSCO|202608|CRBD|ROUND|1000|MXXNN|58|194525.32|8843|0|0|8843|1032|0|3904|3907|0|0|0|0|0.028373|0.001289|0.028988|0.001317|0.02906|0.001321|0.029524|0.001342|0.032699|0.001486|22.004742|0.136961|0.029687|0.001349|0.216752|7831|0.060569|7.662623|1012|21.352767|0||||||||8193|650||||
T|MSCO|202608|CRBD|ROUND|10000|MXXNN|13|186060.29|8482|0|0|8482|1262|0|3742|3478|0|0|0|0|0.018114|0.000826|0.018114|0.000826|0.018114|0.000826|0.018114|0.000826|0.015094|0.000688|21.937119|0.140894|0.018114|0.000826|0.128568|8192|0.063563|8.559448|290|14|0||||||||5200|3282||||
T|MSCO|202608|CRBD|ROUND|20000|MXXNN|12|349819.76|15863|0|0|15863|1000|0|9050|5813|0|0|0|0|0.05689|0.00258|0.05689|0.00258|0.05689|0.00258|0.05253|0.002382|0.054422|0.002468|22.051613|0.133673|0.060993|0.002766|0.456285|13984|0.041753|6.089745|1522|8.189882|357|0.020756|4.434174||||||5200|10306||||
T|MSCO|202608|CRBD|ROUND|5000|MXXNN|28|205247.08|9348|0|0|9348|980|0|4945|3423|0|0|0|0|0.049507|0.002251|0.049507|0.002251|0.048538|0.002207|0.048538|0.002207|0.046503|0.002115|21.99153|0.184938|0.050155|0.002281|0.271199|9001|0.069993|7.996334|344|20.020349|3|0.01|32||||||6792|2553||||
T|MSCO|202608|CRBD|ROUND|50000|MXXNN|4|318153.4|14412|0|0|14412|100|0|3000|11312|0|0|0|0|0.116377|0.005276|0.116377|0.005276|0.116377|0.005276|0.116377|0.005276|0.121731|0.005519|22.056407|0.124027|0.143229|0.006494|1.154822|4399|0.021252|10.120255|4315|12.52978|5698|0.040691|28.243594||||||3800|4914||||
T|MSCO|202608|CRBG|ODD|0|MXXNN|291|26622.05|808|0|0|808|106|0|655|47|0|0|0|0|0.00385|0.000117|0.00406|0.000123|0.004109|0.000125|0.005|0.000152|-0.007314|-0.000222|32.94992|0.013824|0.003887|0.000118|0.281146|781|0.005141|2.504481|27|8.296296|0||||||||808|0||||
T|MSCO|202608|CRBG|ODD|1000|MXXNN|62|107981.15|3270|0|0|3270|359|0|2774|137|0|0|0|0|0.004504|0.000136|0.005033|0.000152|0.001394|0.000042|-0.002334|-0.000071|0.014951|0.000453|33.023922|0.012468|0.004523|0.000137|0.362747|2885|0.004503|2.547314|385|4.262338|0||||||||3270|0||||
T|MSCO|202608|CRBG|ODD|250|MXXNN|137|71128.97|2158|0|0|2158|355|0|1627|176|0|0|0|0|0.004254|0.000129|0.004694|0.000142|0.006334|0.000192|0.008637|0.000262|0.016775|0.000509|32.961726|0.013675|0.004203|0.000128|0.30734|2087|0.004897|2.544322|71|9.605634|0||||||||2158|0||||
T|MSCO|202608|CRBG|ROUND|1000|LNNNN|1|3400|100|0|0|100|0|0|0|0|0|0|100|0|-0.1|-0.00295|-0.16|-0.00472|-0.15|-0.004425|-0.44|-0.012979|-0.5|-0.014749|33.9||||||||||||||||||||1|0|0|53841.815215
T|MSCO|202608|CRBG|ROUND|1000|MXXNN|12|45677.52|1395|0|27|1368|0|0|1395|0|0|0|0|0|0.001459|0.000045|0.002986|0.000091|0.013322|0.000407|-0.00371|-0.000113|0.058864|0.001797|32.748588|0.015068|0.002978|0.000091|0.197659|1395|0.006045|2.261649|0||0||||||||1395|0||||
T|MSCO|202608|CRBG|ROUND|10000|LNNNN|7|119000|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.1|-0.00295|-0.16|-0.00472|-0.15|-0.004425|-0.44|-0.012979|-0.5|-0.014749|33.9||||||||||||||||||||7|0|0|53841.815215
T|MSCO|202608|CRBG|ROUND|10000|MXXNN|21|311517.67|9418|0|1334|8084|1404|0|7514|500|0|0|0|0|0.005178|0.000157|0.00464|0.00014|-0.000973|-0.000029|0.009137|0.000276|-0.00085|-0.000026|33.087277|0.021938|0.005709|0.000173|0.260239|8418|0.009078|1.910074|1000|11.2|0||||||||8014|1404||||
T|MSCO|202608|CRBG|ROUND|20000|LNNNN|3|88400|2600|0|0|2600|0|0|0|0|0|0|2600|0|-0.1|-0.00295|-0.16|-0.00472|-0.15|-0.004425|-0.44|-0.012979|-0.5|-0.014749|33.9||||||||||||||||||||3|0|0|53841.815215
T|MSCO|202608|CRBG|ROUND|20000|MXXNN|26|792991.68|23763|0|1960|21803|2310|0|15842|5611|0|0|0|0|-0.000822|-0.000025|0.000546|0.000016|-0.00714|-0.000214|0.004333|0.00013|-0.022383|-0.000671|33.378274|0.014834|0.001493|0.000045|0.100633|20300|0.007907|4.077635|3263|15.568189|200|0.01|17||||||17475|6088||||
T|MSCO|202608|CRBG|ROUND|200000|LYNNN|1|1662000|50000|0|0|50000|0|0|1161|2837|4600|41402|0|0|0.005274|0.000159|0.005274|0.000159|0.023675|0.000712|0.008713|0.000262|0.151353|0.004551|33.26|0.02|0.038713|0.001164|1.93565|1181|0.007354|5.483489|1158|16.169257|47661|0.009998|15045.346279||||||1700|639||||
T|MSCO|202608|CRBG|ROUND|200000|MXXNN|14|4907707.88|146312|0|9331|136981|9200|0|52153|84959|0|0|0|0|0.010768|0.000321|0.010426|0.000311|0.024073|0.000718|0.022778|0.000679|0.027634|0.000824|33.548877|0.015126|0.022045|0.000657|1.457407|74680|0.005573|4.147764|24363|40.0463|47269|0.019512|19.115869||||||24400|74643||||
T|MSCO|202608|CRBG|ROUND|200000|MXXNY|1|256500|7500|0|0|7500|0|0|0|0|0|0|7500|0|-0.03|-0.000877|-0.05|-0.001462|-0.03|-0.000877|-0.03|-0.000877|-0.07|-0.002046|34.205|0.01|0.03|0.000877|3|0|||0||7500|0.01|38088.116302||||||3100|0||||
T|MSCO|202608|CRBG|ROUND|5000|LYNNN|1|6600|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001207|-0.06|-0.001811|0.07|0.002112|33.14|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202608|CRBG|ROUND|5000|MXXNN|16|134844.32|4086|0|400|3686|400|0|2836|850|0|0|0|0|0.005319|0.000161|0.005319|0.000161|-0.005885|-0.000178|-0.04239|-0.001284|-0.027841|-0.000843|33.008167|0.01557|0.005319|0.000161|0.341606|3986|0.005254|3.937531|100|19|0||||||||4017|69||||
T|MSCO|202608|CRBG|ROUND|50000|LNNNN|10|1266535|36900|2500|0|34400|0|0|0|0|5000|0|18000|11400|0.003227|0.000094|0.003808|0.000111|0.006047|0.000176|-0.018343|-0.000534|0.018663|0.000543|34.348924||||||||||||||||||||9|4111|3939|863627.423307
T|MSCO|202608|CRBG|ROUND|50000|LNYNN|1|83125|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.029984|0.000902|0.02998|0.000902|0.03|0.000902|0.04|0.001203|-0.01|-0.000301|33.25|0.02|0|0|0|2500|0.01|143668.2216|0||0||||||||1400|1100|1|154|2|143668.2216
T|MSCO|202608|CRBG|ROUND|50000|LYNNN|5|626160|18400|0|0|18400|0|0|13700|4700|0|0|0|0|0.007077|0.000208|0.007077|0.000208|0.01686|0.000495|0.003816|0.000112|-0.039553|-0.001161|34.065924|0.012717|0.007077|0.000208|0.556496|18400|0.00282|7.47163|0||0||||||||9000|9400||||
T|MSCO|202608|CRBG|ROUND|50000|MXXNN|27|3042587.41|91358|0|9643|81715|9613|0|57245|24500|0|0|0|0|-0.001857|-0.000056|-0.000872|-0.000026|0.009206|0.000276|0.004435|0.000133|0.01133|0.00034|33.310867|0.013722|0.004984|0.00015|0.363205|75041|0.005768|3.691808|12729|21.905963|3588|0.009387|39.888517||||||39200|48758||||
T|MSCO|202608|CRBN|ODD|10000|MXXNN|2|27408.4|106|0|0|106|0|0|106|0|0|0|0|0|0|0|-0.024906|-0.000096|-0.075849|-0.000293|0.066226|0.000256|-0.038491|-0.000149|258.581509|0.421887|0|0|0|106|0.210943|1.622642|0||0||||||||106|0||||
T|MSCO|202608|CRBN|ODD|20000|MXXNN|1|21972.5|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0.03|0.000116|0.29|0.001121|0.29|0.001121|258.78|0.56|0|0|0|85|0.28|2|0||0||||||||85|0||||
T|MSCO|202608|CRBN|ODD|250|MXXNN|4|1293.61|5|0|0|5|1|0|4|0|0|0|0|0|0.14132|0.000546|0.14132|0.000546|0.12532|0.000484|0.13732|0.00053|0.04132|0.00016|258.9|0.492|0.14132|0.000546|0.287236|5|0.17534|1.8|0||0||||||||5|0||||
T|MSCO|202608|CRBN|ROUND|20000|MXXNN|1|30696.05|119|0|0|119|0|0|119|0|0|0|0|0|0.39|0.00151|0.39|0.00151|0.33|0.001278|0.18|0.000697|-0.38|-0.001472|258.2|0.5|0.39|0.00151|0.78|119|0.055|2|0||0||||||||100|19||||
T|MSCO|202608|CRBN|ROUND|50000|MXXNN|2|169835.1|655|0|0|655|435|0|0|220|0|0|0|0|0.178015|0.000687|0.178015|0.000687|0.17458|0.000674|0.12145|0.000469|0.230687|0.000891|259.001947|0.576565|0.178015|0.000687|0.308751|655|0.199275|4.366412|0||0||||||||620|35||||
T|MSCO|202608|CRBP|ODD|0|MXXNN|6|84.8|8|0|0|8|0|0|6|2|0|0|0|0|0.00865|0.000815|0.00865|0.000815|0.00865|0.000815|0.0149|0.001404|-0.01135|-0.00107|10.610625|0.02125|0.00865|0.000815|0.407059|8|0.0063|7.625|0||0||||||||8|0||||
T|MSCO|202608|CRBP|ROUND|10000|MXXNN|1|10269.72|999|0|0|999|0|0|1|998|0|0|0|0|0.01998|0.00194|0.01998|0.00194|0.01998|0.00194|0.06998|0.006794|-0.05002|-0.004856|10.3|0.04|0.01998|0.00194|0.4995|999|0.01001|14.986987|0||0||||||||100|899||||
T|MSCO|202608|CRBU|ODD|0|MXXNN|4|6.48|4|0|0|4|0|0|3|1|0|0|0|0|0.0043|0.002646|0.0043|0.002646|0.0043|0.002646|0.0043|0.002646|-0.0007|-0.000431|1.625|0.01|0.0043|0.002646|0.43|3|0.0038|2.666667|1|19|0||||||||4|0||||
T|MSCO|202608|CRBU|ROUND|0|MXXNN|1|231|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013029|-0.02|-0.013029|-0.04|-0.026059|1.535|0.01|0|0|0|150|0.005|0|0||0||||||||150|0||||
T|MSCO|202608|CRBU|ROUND|1000|MXXNN|2|4120|2500|0|1000|1500|1000|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.643|0.01|0|0|0|2500|0.005|0.6|0||0||||||||2500|0||||
T|MSCO|202608|CRBU|ROUND|250|MXXNN|1|486|300|0|0|300|0|0|300|0|0|0|0|0|0.0098|0.006031|0.0098|0.006031|0.0098|0.006031|0.0098|0.006031|-0.0102|-0.006277|1.625|0.01|0.0098|0.006031|0.98|300|0.0001|3|0||0||||||||300|0||||
T|MSCO|202608|CRC|ODD|0|MXXNN|108|8610.78|163|0|163|0|21|0|127|15|0|0|0|0|0.054655|0.001034|0.054594|0.001033|0.050667|0.000959|0.040238|0.000762|0.029686|0.000562|52.833098|0.151227|0.054655|0.001034|0.361412|161|0.048886|3.204969|2|5.5|0||||||||163|0||||
T|MSCO|202608|CRC|ODD|1000|MXXNN|41|81343.27|1536|0|1536|0|253|0|1128|155|0|0|0|0|0.028044|0.000529|0.02837|0.000535|0.026742|0.000505|0.000453|0.000009|-0.036448|-0.000688|52.999268|0.127845|0.028285|0.000534|0.221245|1536|0.04978|2.961589|0||0||||||||1536|0||||
T|MSCO|202608|CRC|ODD|250|MXXNN|42|22332.91|423|0|423|0|71|0|334|18|0|0|0|0|0.023125|0.000438|0.01913|0.000362|0.017924|0.000339|0.004425|0.000084|0.004614|0.000087|52.815709|0.145839|0.023125|0.000438|0.158564|423|0.061357|2.470449|0||0||||||||423|0||||
T|MSCO|202608|CRC|ROUND|10000|MXXNN|3|38942.74|743|0|743|0|230|0|513|0|0|0|0|0|0.058483|0.001115|0.058483|0.001115|0.082387|0.00157|0.135644|0.002586|0.344728|0.006571|52.462517|0.099354|0.058483|0.001115|0.588637|743|0.020435|1.279946|0||0||||||||519|224||||
T|MSCO|202608|CRC|ROUND|20000|LNNNN|1|26075|500|0|500|0|0|0|500|0|0|0|0|0|-0.37|-0.00709|-0.37|-0.00709|-0.38|-0.007282|-0.8|-0.01533|-0.08|-0.001533|52.185||||||||||||||||||||1|350|350|1.5
T|MSCO|202608|CRC|ROUND|20000|MXXNN|2|43573.2|836|0|836|0|0|0|836|0|0|0|0|0|0.032908|0.000631|0.032908|0.000631|0.027513|0.000527|0.059092|0.001133|0.033829|0.000649|52.161053|0.08|0.032908|0.000631|0.411349|836|0.023546|1.460526|0||0||||||||400|436||||
T|MSCO|202608|CRC|ROUND|200000|MXXNN|3|812450|15000|0|15000|0|4400|0|5600|5000|0|0|0|0|-0.062649|-0.001158|-0.055423|-0.001025|0.054577|0.001009|0.077911|0.00144|0.567911|0.010499|54.093333|0.14|0.097911|0.00181|0.699362|10640|0.03843|5.174812|0||4360|0.021383|54.094266||||||1700|8940||||
T|MSCO|202608|CRC|ROUND|5000|MXXNN|4|21492|400|0|400|0|0|0|300|100|0|0|0|0|0.00735|0.000137|0.00735|0.000137|0.00985|0.000183|0.06985|0.001299|-0.05015|-0.000933|53.77|0.14|0.00735|0.000137|0.0525|400|0.066325|7.46|0||0||||||||400|0||||
T|MSCO|202608|CRC|ROUND|50000|MXXNN|11|1118740|20670|0|20670|0|2000|0|9900|8770|0|0|0|0|0.025187|0.000465|0.028089|0.000519|0.004867|0.00009|-0.026903|-0.000497|0.095496|0.001763|54.154659|0.065486|0.034543|0.000638|0.527488|18782|0.018642|7.714194|205|23.356098|1683|0.018021|19.317885||||||3000|15987||||
T|MSCO|202608|CRCG|ODD|0|MXXNN|1|40.8|4|0|0|4|4|0|0|0|0|0|0|0|0.0198|0.001939|-0.0202|-0.001978|-0.0102|-0.000999|-0.0502|-0.004917|-0.2202|-0.021567|10.21|0.02|0.0198|0.001939|0.99|4|0.0001|0|0||0||||||||4|0||||
T|MSCO|202608|CRCL|ODD|0|LNYNN|1|216|3|0|0|3|3|0|0|0|0|0|0|0|-0.01|-0.000139|-0.02|-0.000278|-0.02|-0.000278|0.94|0.013051|1.53|0.021243|72.025|0.07|-0.01|-0.000139|-0.142857|3|0.04|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|CRCL|ODD|0|MXXNN|656|70588.59|942|0|6|936|136|0|750|56|0|0|0|0|0.01928|0.000257|0.01514|0.000202|0.014078|0.000188|0.019429|0.000259|0.051159|0.000683|74.939209|0.081348|0.019036|0.000254|0.234005|920|0.031901|2.636957|22|6.909091|0||||||||942|0||||
T|MSCO|202608|CRCL|ODD|1000|LNNNN|6|10821.35|137|0|0|130|0|23|20|22|15|0|20|30|0.041308|0.000527|0.080308|0.001025|0.369154|0.004711|0.465077|0.005936|1.125077|0.014359|78.354538||||||||||||||||||||6|112|65|356173.609182
T|MSCO|202608|CRCL|ODD|1000|LYNNN|1|1906.4|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.01|-0.000105|-0.1|-0.001049|-0.04|-0.00042|0.42|0.004405|95.35|0.06|0|0|0|20|0.03|13|0||0||||||||20|0||||
T|MSCO|202608|CRCL|ODD|1000|MXXNN|376|879065.27|11806|0|795|11011|1343|0|9499|942|22|0|0|0|0.01706|0.000229|0.017811|0.000239|0.02789|0.000375|-0.004505|-0.000061|0.014386|0.000193|74.462369|0.078445|0.018175|0.000244|0.231696|11423|0.031572|3.24687|361|7.889197|22|0.221818|2081.318182||||||11806|0||||
T|MSCO|202608|CRCL|ODD|1000|MXXNY|1|2421.9|26|0|0|26|0|0|26|0|0|0|0|0|0.3|0.003219|0.18|0.001932|0.47|0.005044|0.52|0.00558|-0.32|-0.003434|93.185|0.07|0.04|0.000429|0.571429|26|0.015|4.151663|0||0||||||||26|0||||
T|MSCO|202608|CRCL|ODD|250|MXXNN|438|242726.57|3246|0|35|3211|480|0|2503|263|0|0|0|0|0.012678|0.00017|0.015787|0.000211|0.011646|0.000156|0.044521|0.000595|0.064518|0.000863|74.778361|0.076673|0.012983|0.000174|0.169335|3134|0.032983|2.843012|112|12.964286|0||||||||3246|0||||
T|MSCO|202608|CRCL|ODD|5000|LNNNN|1|6570|90|0|0|90|0|0|0|0|90|0|0|0|-0.05|-0.000685|-0.13|-0.001782|-0.05|-0.000685|0.4|0.005482|2.2|0.030154|72.96||||||||||||||||||||1|90|90|4374.362471
T|MSCO|202608|CRCL|ODD|5000|MXXNN|50|300864.96|3846|0|114|3732|375|0|3141|330|0|0|0|0|0.015549|0.000199|0.027452|0.000351|0.046457|0.000594|-0.035621|-0.000455|-0.003606|-0.000046|78.229532|0.08636|0.01635|0.000209|0.189323|3633|0.037057|3.699147|213|4.723005|0||||||||3846|0||||
T|MSCO|202608|CRCL|ROUND|10000|LNNNN|4|61581|750|0|0|750|0|0|0|350|200|0|200|0|0.004667|0.000057|0.01|0.000122|-0.157333|-0.001916|-0.221333|-0.002696|-0.9|-0.010962|82.101667||||||||||||||||||||4|1|0|30454.014095
T|MSCO|202608|CRCL|ROUND|10000|LNYNN|1|11738|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000341|-0.49|-0.008353|0.12|0.002046|0.39|0.006648|58.66|0.14|0|0|0|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|CRCL|ROUND|10000|MXXNN|120|1727795.98|22977|0|2939|20038|3569|0|15864|3544|0|0|0|0|0.007597|0.000101|0.007968|0.000106|-0.017248|-0.000229|-0.023462|-0.000312|-0.08308|-0.001105|75.206075|0.079859|0.009205|0.000122|0.115271|22043|0.036823|3.939527|934|18.232334|0||||||||20122|2855||||
T|MSCO|202608|CRCL|ROUND|10000|MXXNY|1|11818.8|134|0|0|134|0|0|0|0|134|0|0|0|0.070296|0.000797|0.030296|0.000343|0.010296|0.000117|-0.039704|-0.00045|-0.599704|-0.006796|88.245|0.09|0.050296|0.00057|0.558839|134|0.019852|8856.774625|0||0||||||||134|0||||
T|MSCO|202608|CRCL|ROUND|20000|LNNNN|4|151600|1700|0|0|1700|0|300|0|500|494|0|406|0|0.117494|0.001316|0.242282|0.002715|0.313635|0.003514|-0.252|-0.002823|-1.411565|-0.015815|89.254412||||||||||||||||||||4|501|500|9757.547995
T|MSCO|202608|CRCL|ROUND|20000|LNYNN|3|115104|1270|0|0|1270|470|0|800|0|0|0|0|0|0.014724|0.000162|0.018425|0.000203|-0.125354|-0.001383|0.202756|0.002237|1.315748|0.014514|90.652441|0.115433|0.035906|0.000396|0.31105|1270|0.039764|0.629921|0||0||||||||700|570|3|0|0|0.629921
T|MSCO|202608|CRCL|ROUND|20000|LYNNN|1|23791.12|332|0|0|332|0|0|332|0|0|0|0|0|0.0414|0.000577|0.0514|0.000717|0.1414|0.001972|0.0814|0.001135|0.2614|0.003645|71.71|0.06|0.0414|0.000577|0.69|332|0.0093|2|0||0||||||||332|0||||
T|MSCO|202608|CRCL|ROUND|20000|MXXNN|110|3792741.11|47677|0|7939|39738|6689|0|34408|6580|0|0|0|0|0.010345|0.00013|-0.004231|-0.000053|0.012109|0.000152|0.019558|0.000246|-0.082562|-0.001038|79.553341|0.084919|0.012448|0.000156|0.146586|45619|0.037979|3.410706|1559|11.323284|499|0.01|17.997996||||||29661|17716||||
T|MSCO|202608|CRCL|ROUND|200000|LNNNN|1|377600|5900|0|0|5900|0|0|0|0|0|5900|0|0|-0.03|-0.000469|-0.03|-0.000469|0.14|0.002188|0.06|0.000938|1.04|0.016256|63.975||||||||||||||||||||1|3205|3170|13130.695254
T|MSCO|202608|CRCL|ROUND|200000|MXXNN|23|10960275.08|134886|0|7700|127186|10782|0|81411|42693|0|0|0|0|0.006333|0.000078|0.015057|0.000185|0.016336|0.000201|0.078794|0.00097|0.281928|0.00347|81.252768|0.097936|0.045789|0.000564|0.467539|108627|0.043736|5.124628|5811|18.323696|20448|0.060348|39.285358||||||6900|107538||||
T|MSCO|202608|CRCL|ROUND|5000|LNNNN|1|9000|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000222|0.05|0.000555|-0.01|-0.000111|-0.1|-0.001111|0.15|0.001666|90.025||||||||||||||||||||1|100|0|4517.114631
T|MSCO|202608|CRCL|ROUND|5000|MXXNN|95|776639.97|10480|0|1088|9392|1854|0|7459|1167|0|0|0|0|-0.001879|-0.000025|-0.002439|-0.000033|0.016498|0.000223|0.02701|0.000364|0.044395|0.000599|74.12283|0.070945|-0.000921|-0.000012|-0.012977|10199|0.036923|3.224238|281|28.928826|0||||||||10135|345||||
T|MSCO|202608|CRCL|ROUND|50000|LNNNN|8|709340|8200|2000|0|6200|0|1000|1000|2600|0|0|0|1600|-0.036129|-0.000421|-0.023226|-0.00027|-0.169355|-0.001972|-0.097097|-0.001131|-0.264194|-0.003076|85.885||||||||||||||||||||7|2477|1743|159232.311167
T|MSCO|202608|CRCL|ROUND|50000|LNYNN|3|256730|3000|0|275|2725|1175|0|0|1825|0|0|0|0|0.017167|0.000201|0.051417|0.000601|-0.04525|-0.000529|-0.021917|-0.000256|0.501417|0.005859|85.585|0.076667|0.021417|0.00025|0.279348|3000|0.027625|68.7|0||0||||||||600|2400|3|342|0|68.7
T|MSCO|202608|CRCL|ROUND|50000|LYNNN|8|751990|9000|0|2011|6989|1000|0|7005|995|0|0|0|0|0.001089|0.000013|0.003339|0.00004|0.086644|0.001037|-0.012244|-0.000147|-0.183356|-0.002195|83.548333|0.063333|0.003311|0.00004|0.052281|9000|0.030011|5.760667|0||0||||||||2000|7000||||
T|MSCO|202608|CRCL|ROUND|50000|MXXNN|71|7009377.8|92412|0|10602|81810|10982|0|75330|6100|0|0|0|0|0.008748|0.000115|0.011415|0.00015|0.0269|0.000355|0.029616|0.00039|-0.071388|-0.000941|75.86038|0.089825|0.011226|0.000148|0.124975|88565|0.041007|2.566183|3847|14.113335|0||||||||21944|70468||||
T|MSCO|202608|CRCO|ODD|0|MXXNN|1|165.11|11|0|0|11|0|0|11|0|0|0|0|0|0.0984|0.006593|0.0984|0.006593|0.0884|0.005923|0.0684|0.004583|0.1084|0.007263|14.925|0.17|0.0984|0.006593|0.578824|11|0.0358|2|0||0||||||||11|0||||
T|MSCO|202608|CRCO|ROUND|5000|MXXNN|1|9930|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000757|-0.05|-0.003784|13.215|0.05|0|0|0|750|0.025|3|0||0||||||||750|0||||
T|MSCO|202608|CRCT|ODD|0|MXXNN|5|27.83|5|0|0|5|0|0|5|0|0|0|0|0|0.00488|0.000876|0.00488|0.000876|0.00488|0.000876|-0.00312|-0.00056|-0.01512|-0.002714|5.571|0.01|0.00488|0.000876|0.488|5|0.00256|1.8|0||0||||||||5|0||||
T|MSCO|202608|CRCT|ODD|250|MXXNN|1|474.78|82|0|0|82|0|0|82|0|0|0|0|0|0.0072|0.001242|0.0072|0.001242|0.0072|0.001242|-0.0128|-0.002209|-0.0128|-0.002209|5.795|0.01|0.0072|0.001242|0.72|82|0.0014|2|0||0||||||||82|0||||
T|MSCO|202608|CRCT|ROUND|20000|LYNNN|2|59500|10000|0|4913|5087|0|0|5000|5000|0|0|0|0|-0.0051|-0.000854|0.0149|0.002494|0.0149|0.002494|0.0249|0.004167|0.0349|0.005841|5.975|0.01|0.0049|0.00082|0.49|10000|0.00255|7.0174|0||0||||||||4200|5800||||
T|MSCO|202608|CRCT|ROUND|20000|MXXNN|2|55350|10000|0|2402|7598|2402|0|7598|0|0|0|0|0|0.005044|0.00091|0.005044|0.00091|0.005044|0.00091|0.005044|0.00091|-0.029956|-0.005405|5.5425|0.015|0.005044|0.00091|0.336267|10000|0.004978|2.0194|0||0||||||||4400|5600||||
T|MSCO|202608|CRCT|ROUND|50000|LYNNN|2|115300|20000|0|0|20000|0|0|700|19300|0|0|0|0|-0.001504|-0.00026|-0.011504|-0.00199|-0.011504|-0.00199|-0.021504|-0.00372|0.018496|0.0032|5.78|0.01|0.018496|0.0032|1.8496|3600|0.001678|9.5|7300|11|9100|0.01|12.978022||||||4300|6800||||
T|MSCO|202608|CRD.A|ODD|0|MXXNN|30|1046.3|81|0|0|81|9|0|70|2|0|0|0|0|0.136486|0.010593|0.136486|0.010593|0.136363|0.010584|0.137351|0.010661|0.164141|0.01274|12.884012|0.326296|0.136486|0.010593|0.41829|80|0.096091|1.7875|1|4|0||||||||81|0||||
T|MSCO|202608|CRD.A|ODD|250|MXXNN|3|1539.39|122|0|0|122|99|0|23|0|0|0|0|0|0.146066|0.011538|0.146066|0.011538|0.146066|0.011538|0.10459|0.008262|0.119672|0.009453|12.659754|0.22377|0.146066|0.011538|0.652747|99|0.047879|0|23|5|0||||||||122|0||||
T|MSCO|202608|CRD.A|ROUND|1000|MXXNN|1|4906.72|364|0|0|364|0|0|364|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001471|13.595|0.23|0|0|0|364|0.115|6|0||0||||||||200|164||||
T|MSCO|202608|CRD.B|ODD|0|MXXNN|2|23.9|2|0|0|2|0|0|1|1|0|0|0|0|0.199|0.016491|0.199|0.016491|0.199|0.016491|0.199|0.016491|0.184|0.015248|12.0675|0.235|0.199|0.016491|0.846809|2|0.018|8|0||0||||||||2|0||||
T|MSCO|202608|CRD.B|ROUND|5000|MXXNN|1|7576.56|612|0|0|612|0|0|612|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.415|0.07|0|0|0|612|0.035|2.836601|0||0||||||||300|312||||
T|MSCO|202608|CRDF|ODD|0|MXXNN|1|52.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202608|CRDF|ROUND|0|MXXNN|3|441.91|455|0|100|355|100|0|355|0|0|0|0|0|0.004235|0.004357|0.004235|0.004357|0.004078|0.004197|0.00477|0.004908|0.007667|0.00789|0.971829|0.007435|0.004235|0.004357|0.569524|455|0.0016|3.32967|0||0||||||||450|5||||
T|MSCO|202608|CRDF|ROUND|1000|MXXNN|2|4641.2|5000|0|0|5000|0|0|1000|4000|0|0|0|0|-0.003624|-0.003906|-0.003624|-0.003906|-0.003544|-0.003819|-0.003384|-0.003647|-0.004744|-0.005113|0.92792|0.00336|0.010856|0.011699|3.230952|1200|0.00085|3.583333|0||3800|0.0052|18||||||1200|0||||
T|MSCO|202608|CRDF|ROUND|250|MXXNN|2|977.26|1072|0|200|872|200|0|530|342|0|0|0|0|0.00303|0.003305|0.00303|0.003305|0.00303|0.003305|0.004413|0.004814|0.001751|0.00191|0.916621|0.009997|0.00303|0.003305|0.303081|1072|0.003483|7.895522|0||0||||||||730|342||||
T|MSCO|202608|CRDF|ROUND|5000|MXXNN|1|6537.79|7074|0|0|7074|0|0|0|7074|0|0|0|0|-0.000929|-0.001002|0.00266|0.002869|0.006071|0.006549|0.006071|0.006549|0.006071|0.006549|0.92705|0.0057|0.010171|0.010972|1.784464|200|0.0001|15.5|619|17.883683|6255|0.002532|24.6745||||||400|419||||
T|MSCO|202608|CRDL|ODD|0|MXXNN|1|42.57|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015444|1.295|0.01|0|0|0|33|0.005|1|0||0||||||||33|0||||
T|MSCO|202608|CRDL|ROUND|250|MXXNN|1|263.58|191|0|0|191|0|0|191|0|0|0|0|0|0.0078|0.005673|0.0078|0.005673|0.0078|0.005673|0.0078|0.005673|0.0078|0.005673|1.375|0.01|0.0078|0.005673|0.78|191|0.0011|2|0||0||||||||191|0||||
T|MSCO|202608|CRDL|ROUND|5000|MXXNN|1|5866.71|3513|0|0|3513|0|0|3513|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012012|1.665|0.01|0|0|0|3513|0.005|5.540848|0||0||||||||3513|0||||
T|MSCO|202608|CRDO|ODD|0|LNNNN|13|2988.97|13|0|0|13|0|0|1|3|2|1|5|1|-0.321538|-0.001397|-0.301538|-0.00131|-0.57|-0.002476|-0.213846|-0.000929|-0.092308|-0.000401|230.216154||||||||||||||||||||13|12|4|153326.313851
T|MSCO|202608|CRDO|ODD|0|LYNNN|1|225.71|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.04|-0.000178|-0.04|-0.000178|0.03|0.000133|1.51|0.006703|225.275|0.23|0|0|0|1|0.115|1|0||0||||||||1|0||||
T|MSCO|202608|CRDO|ODD|0|MXXNN|555|128850.5|555|0|2|553|78|0|444|33|0|0|0|0|0.120659|0.00052|0.117866|0.000508|0.064641|0.000278|0.101524|0.000437|-0.043755|-0.000188|232.185658|0.616252|0.12311|0.00053|0.199771|532|0.257231|2.742481|23|7.478261|0||||||||555|0||||
T|MSCO|202608|CRDO|ODD|1000|LNNNN|10|24095.6|100|5|0|95|0|19|0|20|30|15|11|0|-0.004421|-0.000018|0.227263|0.000942|0.148632|0.000616|0.598105|0.00248|-0.891158|-0.003695|241.207158||||||||||||||||||||9|64|54|10099.080141
T|MSCO|202608|CRDO|ODD|1000|LNYNN|2|2357.7|10|0|0|10|5|0|5|0|0|0|0|0|0.16|0.000678|0.16|0.000678|0.29|0.00123|-0.455|-0.001929|0.62|0.002629|235.855|0.38|0.16|0.000678|0.421053|10|0.11|0.5|0||0||||||||10|0|2|0|0|0.5
T|MSCO|202608|CRDO|ODD|1000|LYNNN|2|5389.1|22|0|10|12|22|0|0|0|0|0|0|0|-0.114545|-0.000468|-0.114545|-0.000468|-0.387273|-0.001582|-1.107273|-0.004524|-1.539091|-0.006289|244.737727|0.528182|-0.114545|-0.000468|-0.216867|22|0.321364|0|0||0||||||||22|0||||
T|MSCO|202608|CRDO|ODD|1000|MXXNN|602|1456869.82|6075|0|345|5726|704|0|4945|422|0|0|0|0|0.118894|0.000496|0.119627|0.000499|0.132325|0.000552|0.101291|0.000422|0.012245|0.000051|239.759909|0.590445|0.116687|0.000487|0.197626|5860|0.245408|3.204778|211|5.161137|0||||||||6071|0||||
T|MSCO|202608|CRDO|ODD|1000|MXXNY|7|18490.55|76|0|0|76|0|14|16|0|10|15|14|7|0.492884|0.00202|0.771305|0.003161|0.277884|0.001139|-0.634484|-0.0026|1.332095|0.005459|244.030197|1.466974|0.590516|0.00242|0.40254|62|0.568797|233546.830262|0||14|0.14|73889.63456||||||76|0||||
T|MSCO|202608|CRDO|ODD|10000|LNNNN|12|164262|714|75|0|639|0|125|0|170|169|0|175|0|-0.188263|-0.000819|-0.13061|-0.000568|-0.020736|-0.00009|0.177011|0.00077|1.152347|0.005012|229.904264||||||||||||||||||||11|359|200|34168.523162
T|MSCO|202608|CRDO|ODD|10000|LYNNN|1|17324.25|75|0|0|75|0|0|75|0|0|0|0|0|0.22|0.000953|0.22|0.000953|0.48|0.002079|0.13|0.000563|0.53|0.002296|230.87|0.24|0.22|0.000953|0.916667|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202608|CRDO|ODD|10000|MXXNN|143|1943841.66|8068|0|1077|6991|1106|0|6393|569|0|0|0|0|0.086051|0.000357|0.079145|0.000329|0.051103|0.000212|0.107316|0.000445|0.233294|0.000968|240.91363|0.565535|0.097659|0.000405|0.172684|7828|0.241111|3.083291|240|5.3125|0||||||||8068|0||||
T|MSCO|202608|CRDO|ODD|10000|MXXNY|1|16709|77|0|0|77|0|0|77|0|0|0|0|0|0.21|0.000967|0.25|0.001151|-3.1|-0.014278|1.76|0.008106|-1.21|-0.005573|217.115|0.23|0.21|0.000967|0.913043|77|0.01|1.555324|0||0||||||||77|0||||
T|MSCO|202608|CRDO|ODD|20000|LNNNN|1|23760|90|0|0|90|0|0|0|90|0|0|0|0|0.31|0.001175|2.21|0.008378|1.3|0.004928|1.86|0.007051|-6.78|-0.025702|263.795||||||||||||||||||||1|90|90|49.426415
T|MSCO|202608|CRDO|ODD|20000|MXXNN|22|480156.59|1980|0|303|1677|568|0|1319|93|0|0|0|0|0.112442|0.000463|0.129831|0.000535|0.213568|0.00088|0.459538|0.001894|0.626159|0.002581|242.612303|0.634566|0.112442|0.000463|0.177195|1882|0.274656|3.277896|98|2|0||||||||1980|0||||
T|MSCO|202608|CRDO|ODD|250|LNNNN|4|1493.67|6|0|0|6|0|0|0|0|2|2|2|0|-0.395|-0.001585|-0.3|-0.001204|0.628333|0.002522|1.26|0.005056|1.123333|0.004508|249.19||||||||||||||||||||4|2|0|39663.180812
T|MSCO|202608|CRDO|ODD|250|LNYNN|1|894.8|4|0|0|4|0|0|4|0|0|0|0|0|0.1|0.000447|0.1|0.000447|0.08|0.000358|0.28|0.001251|0.12|0.000536|223.75|0.34|0.1|0.000447|0.294118|4|0.12|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202608|CRDO|ODD|250|LYNNN|1|482|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0.77|0.003187|0.79|0.00327|0.08|0.000331|2.15|0.0089|241.575|0.79|0|0|0|2|0.395|0|0||0||||||||2|0||||
T|MSCO|202608|CRDO|ODD|250|MXXNN|597|322059.93|1330|0|16|1314|134|0|1086|110|0|0|0|0|0.102469|0.000423|0.101153|0.000418|0.115777|0.000478|0.102033|0.000421|-0.079997|-0.00033|242.189511|0.565173|0.100514|0.000415|0.177846|1281|0.241216|3.081187|49|8.918367|0||||||||1330|0||||
T|MSCO|202608|CRDO|ODD|250|MXXNY|1|430|2|0|0|2|0|2|0|0|0|0|0|0|-0.5202|-0.002418|0.4598|0.002137|2.9598|0.013755|2.9498|0.013709|2.2998|0.010688|215.175|0.35|0.0898|0.000417|0.256571|2|0.1301|0.932195|0||0||||||||2|0||||
T|MSCO|202608|CRDO|ODD|5000|LNNNN|3|25372|110|0|0|110|0|0|70|0|40|0|0|0|0.027273|0.000118|0.237273|0.001028|0.522727|0.002264|-1.55|-0.006713|-3.059091|-0.01325|230.883182||||||||||||||||||||3|50|30|1600.273532
T|MSCO|202608|CRDO|ODD|5000|LYNNN|1|5400|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.29|0.001073|-0.9|-0.003329|-1.36|-0.005031|270.335|0.29|0|0|0|20|0.145|1|0||0||||||||20|0||||
T|MSCO|202608|CRDO|ODD|5000|MXXNN|241|1703252.29|7062|0|505|6557|1205|0|5117|740|0|0|0|0|0.103545|0.000429|0.107612|0.000446|0.103678|0.00043|-0.029369|-0.000122|-0.019011|-0.000079|241.128016|0.538689|0.105778|0.000439|0.196362|6836|0.223708|3.306758|204|5.25|22|0.03|28||||||7062|0||||
T|MSCO|202608|CRDO|ROUND|20000|LNNNN|8|275657.5|1195|0|0|1195|0|0|100|2|200|98|595|200|-0.103247|-0.000448|-0.052159|-0.000226|0.151523|0.000657|0.027808|0.000121|0.038845|0.000168|230.689519||||||||||||||||||||8|650|277|130446.235801
T|MSCO|202608|CRDO|ROUND|20000|LYNNN|1|23159|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000129|0.01|0.000043|1.36|0.005869|231.73|0.28|0|0|0|100|0.14|0|0||0||||||||100|0||||
T|MSCO|202608|CRDO|ROUND|20000|MXXNN|105|3521089.13|14665|0|1980|12685|2145|0|11109|1411|0|0|0|0|0.080746|0.000336|0.087214|0.000363|0.068192|0.000284|-0.012336|-0.000051|0.366112|0.001525|240.062897|0.521855|0.079106|0.00033|0.151586|14355|0.226155|3.040125|310|5.629032|0||||||||12559|2106||||
T|MSCO|202608|CRDO|ROUND|200000|LNNNN|1|855000|3000|0|0|2975|0|2975|0|0|0|0|0|0|-0.17|-0.000597|-0.99|-0.003474|-1.08|-0.00379|-0.82|-0.002878|1.87|0.006563|284.94||||||||||||||||||||1|3000|3000|0.295446
T|MSCO|202608|CRDO|ROUND|200000|LNYNN|2|2300000|10000|0|0|10000|0|0|0|10000|0|0|0|0|1.13|0.004905|2.97|0.012891|2.2|0.009549|9.79|0.042492|14.18|0.061546|230.395|2.79|0.13|0.000564|0.046595|10000|1.33|385.085491|0||0||||||||1200|8800|2|1379|517|385.085491
T|MSCO|202608|CRDO|ROUND|200000|LYNNN|3|1274270|5000|0|1075|3925|2000|0|3000|0|0|0|0|0|0.173883|0.000682|-0.096117|-0.000377|0.249883|0.00098|1.203883|0.004723|1.055883|0.004142|254.918|0.444|0.169883|0.000666|0.382619|5000|0.137059|1.185|0||0||||||||1200|3800||||
T|MSCO|202608|CRDO|ROUND|200000|MXXNN|56|29259670.27|118623|0|17930|100693|15775|0|83357|19491|0|0|0|0|0.013698|0.000056|0.020091|0.000081|0.109452|0.000444|-0.052522|-0.000213|-0.002246|-0.000009|246.684175|0.580532|0.075484|0.000306|0.130025|105258|0.290895|2.914933|5188|42.513685|8177|0.081179|27.990828||||||15200|95246||||
T|MSCO|202608|CRDO|ROUND|50000|LNNNN|2|278625|1050|0|0|1050|0|500|550|0|0|0|0|0|-0.264286|-0.000996|-0.654762|-0.002467|-0.619048|-0.002332|-0.526667|-0.001984|0.79619|0.003|265.420238||||||||||||||||||||2|500|500|0.664498
T|MSCO|202608|CRDO|ROUND|50000|MXXNN|105|10668760.34|43973|0|4005|39968|5399|0|33485|5089|0|0|0|0|0.070068|0.000289|0.07032|0.00029|-0.003143|-0.000013|0.024979|0.000103|-0.139229|-0.000574|242.69159|0.632276|0.071516|0.000295|0.113109|43779|0.281793|3.494187|41|33|153|0.048824|34.281046||||||24218|19602||||
T|MSCO|202608|CRDO|ROUND|50000|MXXNY|1|95552|400|0|0|400|0|0|400|0|0|0|0|0|0.11|0.00046|0.44|0.00184|-1.4|-0.005854|-0.15|-0.000627|-13.87|-0.057996|239.155|0.55|0.2|0.000836|0.363636|400|0.175|6.5015|0||0||||||||100|300||||
T|MSCO|202608|CRDU|ROUND|5000|MXXNN|1|8300|400|0|0|400|0|0|400|0|0|0|0|0|0.024713|0.001189|0.024713|0.001189|-0.025287|-0.001217|-0.015287|-0.000736|0.024713|0.001189|20.78|0.06|0.034713|0.001671|0.57855|400|0.012644|5|0||0||||||||400|0||||
T|MSCO|202608|CRE|ODD|0|LNNNN|1|186|24|0|0|24|0|0|0|0|0|0|24|0|0|0|-0.13|-0.016872|-0.1|-0.012979|0.05|0.006489|-0.13|-0.016872|7.705||||||||||||||||||||1|24|11|42006.518716
T|MSCO|202608|CRE|ODD|250|LNNNN|3|1075.43|167|0|0|167|0|0|60|54|53|0|0|0|0.055629|0.008668|0.099281|0.015469|0.096647|0.015058|0.489341|0.076244|1.380299|0.215064|6.418084||||||||||||||||||||3|114|114|581.645285
T|MSCO|202608|CRE|ODD|250|LYNNN|1|399.75|65|0|0|65|0|0|65|0|0|0|0|0|0.0298|0.004834|0.0298|0.004834|0.0298|0.004834|0.3598|0.058362|1.1898|0.192993|6.165|0.03|0.0298|0.004834|0.993333|65|0.0001|3|0||0||||||||65|0||||
T|MSCO|202608|CRE|ROUND|1000|LNNNN|3|9217.75|1325|0|0|1184|0|209|0|800|175|0|0|0|0.018564|0.002694|0.042002|0.006096|-0.0844|-0.01225|0.070819|0.010278|-0.709215|-0.102933|6.89008||||||||||||||||||||3|674|581|606.930503
T|MSCO|202608|CRE|ROUND|1000|LYNNN|1|1770.3|281|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.006359|0.26|0.041335|0.21|0.033386|6.29|0.02|0|0|0|281|0.01|0|0||0||||||||281|0||||
T|MSCO|202608|CRE|ROUND|1000|MXXNN|5|12810|2000|0|0|2000|250|0|750|1000|0|0|0|0|0.012785|0.001994|-0.005965|-0.00093|-0.119715|-0.018673|-0.095965|-0.014968|-0.117215|-0.018283|6.41125|0.0325|0.005285|0.000824|0.162615|1840|0.014791|6.467935|160|14|0||||||||1850|150||||
T|MSCO|202608|CRE|ROUND|10000|LNNNN|3|38614|6150|25|0|4150|0|0|0|0|4150|0|0|0|0.014819|0.002297|0.063012|0.009766|0.15747|0.024406|0.17012|0.026367|-0.706145|-0.109444|6.452108||||||||||||||||||||2|3250|3161|5160.709053
T|MSCO|202608|CRE|ROUND|20000|LNNNN|2|68750|10000|0|0|8912|0|1906|186|6820|0|0|0|0|0.03537|0.0052|0.214914|0.031596|-0.124927|-0.018366|0.192741|0.028336|-0.323496|-0.047559|6.802024||||||||||||||||||||2|10000|10000|156.33877
T|MSCO|202608|CRE|ROUND|250|LNNNN|2|1596.34|254|0|0|254|0|0|0|254|0|0|0|0|-0.027874|-0.004439|-0.033622|-0.005355|-0.131181|-0.020892|0.245591|0.039113|0.683858|0.108911|6.279055||||||||||||||||||||2|100|0|374.198226
T|MSCO|202608|CRESY|ODD|0|MXXNN|2|22.17|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.001353|11.0825|0.025|0|0|0|2|0.0125|1.5|0||0||||||||2|0||||
T|MSCO|202608|CRESY|ROUND|1000|MXXNN|1|3143.95|277|0|0|277|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00088|11.365|0.03|0|0|0|277|0.015|5|0||0||||||||277|0||||
T|MSCO|202608|CRESY|ROUND|10000|MXXNN|1|14055.98|1286|0|200|1086|200|0|1086|0|0|0|0|0|0.027023|0.002468|0.027023|0.002468|0.027023|0.002468|0.037023|0.003381|0.017023|0.001555|10.95|0.04|0.027023|0.002468|0.675583|1286|0.006488|1.688958|0||0||||||||100|1186||||
T|MSCO|202608|CRESY|ROUND|200000|LYNNN|1|208488|19040|0|0|19040|0|0|600|4330|0|0|0|14110|0.034969|0.003183|0.020197|0.001839|0.007731|0.000704|0.002553|0.000232|0.084428|0.007686|10.985|0.01|0.063267|0.005759|6.326681|300|0.005|4|300|8|18440|0.027581|676594.955423||||||300|300||||
T|MSCO|202608|CREX|ROUND|5000|MXXNN|1|5560|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0326|0.011643|0.0326|0.011643|0.0326|0.011643|0.0326|0.011643|0.0326|0.011643|2.8|0.04|0.0326|0.011643|0.815|2000|0.0037|2|0||0||||||||2000|0||||
T|MSCO|202608|CRF|ODD|0|LNNNN|1|192|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.01|0.001561|6.405||||||||||||||||||||1|30|0|2264845.237844
T|MSCO|202608|CRF|ODD|0|MXXNN|126|3469.41|499|0|18|481|63|0|405|31|0|0|0|0|0.000473|0.000068|0.000433|0.000062|0.000333|0.000048|-0.001871|-0.000269|-0.00131|-0.000188|6.952104|0.01018|0.001475|0.000212|0.144921|491|0.004423|2.494908|8|4.75|0||||||||499|0||||
T|MSCO|202608|CRF|ODD|250|LNNNN|1|455.82|71|53|0|18|0|0|0|0|0|0|0|18|-0.01|-0.001556|-0.01|-0.001556|-0.01|-0.001556|-0.01|-0.001556|-0.01|-0.001556|6.425||||||||||||||||||||1|71|71|13473224.408974
T|MSCO|202608|CRF|ODD|250|MXXNN|11|3865.15|565|0|0|565|50|0|475|40|0|0|0|0|-0.000708|-0.000104|-0.000708|-0.000104|-0.000708|-0.000104|-0.007788|-0.001139|-0.017522|-0.002563|6.837743|0.010885|-0.000708|-0.000104|-0.065041|565|0.005796|2.433628|0||0||||||||565|0||||
T|MSCO|202608|CRF|ROUND|1000|LNNNN|3|6271.8|930|0|0|930|0|0|0|0|0|0|300|630|0.003548|0.000526|0.003548|0.000526|0.003548|0.000526|0.003548|0.000526|0.01|0.001482|6.748871||||||||||||||||||||3|930|250|2158662.106525
T|MSCO|202608|CRF|ROUND|1000|MXXNN|17|33106.19|4989|0|200|4789|800|0|4189|0|0|0|0|0|0.004075|0.000614|0.004075|0.000614|0.004075|0.000614|0.007282|0.001097|0.002411|0.000363|6.636648|0.01|0.004075|0.000614|0.407496|4639|0.003186|2.231084|350|0|0||||||||4989|0||||
T|MSCO|202608|CRF|ROUND|10000|MXXNN|2|23931.98|3634|0|0|3634|0|0|3634|0|0|0|0|0|0.013653|0.002074|0.013653|0.002074|-0.002858|-0.000434|0.02466|0.003746|0.087213|0.01325|6.58232|0.015504|0.013653|0.002074|0.880603|3634|0.000926|2|0||0||||||||1400|2234||||
T|MSCO|202608|CRF|ROUND|10000|MXXNY|1|13068|1980|0|0|1980|0|0|0|0|1980|0|0|0|0.01|0.001508|0|0|0.01|0.001508|0.12|0.0181|0.06|0.00905|6.63|0.06|0.03|0.004525|0.5|1980|0.015|1907.80096|0||0||||||||1200|780||||
T|MSCO|202608|CRF|ROUND|20000|MXXNN|6|199692.77|29793|0|0|29793|5800|0|9930|14063|0|0|0|0|0.004886|0.000729|0.004886|0.000729|0.004886|0.000729|0.00878|0.00131|-0.005422|-0.000809|6.7032|0.01|0.004886|0.000729|0.488599|25530|0.002984|6.148688|4263|11|0||||||||29530|263||||
T|MSCO|202608|CRF|ROUND|250|MXXNN|10|7249.95|1078|0|0|1078|0|0|878|200|0|0|0|0|-0.000464|-0.000069|-0.000464|-0.000069|-0.000464|-0.000069|0.003247|0.000483|0.008813|0.001311|6.72179|0.01|-0.000464|-0.000069|-0.046382|1078|0.005232|5.219852|0||0||||||||1078|0||||
T|MSCO|202608|CRF|ROUND|5000|MXXNN|11|68787.81|10455|0|1961|8494|3545|0|6910|0|0|0|0|0|0.004436|0.000674|0.004436|0.000674|0.004436|0.000674|0.004436|0.000674|0.005347|0.000813|6.580269|0.01|0.004436|0.000674|0.443594|10455|0.002782|0.863702|0||0||||||||10455|0||||
T|MSCO|202608|CRGY|ODD|0|MXXNN|80|4886.97|381|0|0|381|47|0|301|33|0|0|0|0|0.004709|0.000367|0.004525|0.000353|0.001297|0.000101|-0.000593|-0.000046|-0.008415|-0.000656|12.823202|0.010551|0.004761|0.000371|0.451244|373|0.002957|2.793566|8|8|0||||||||381|0||||
T|MSCO|202608|CRGY|ODD|1000|LYNNN|3|3084.75|225|0|75|150|75|0|150|0|0|0|0|0|0.004933|0.00036|0.004933|0.00036|-0.001733|-0.000127|0.0116|0.000847|-0.015067|-0.0011|13.691667|0.01|0.004933|0.00036|0.493333|225|0.002533|0.666667|0||0||||||||225|0||||
T|MSCO|202608|CRGY|ODD|1000|MXXNN|2|2133.14|158|0|0|158|0|0|158|0|0|0|0|0|0.003513|0.00026|0.003513|0.00026|0.013006|0.000964|0.013006|0.000964|0.021487|0.001592|13.495886|0.01|0.003513|0.00026|0.351266|158|0.003244|1|0||0||||||||158|0||||
T|MSCO|202608|CRGY|ODD|250|LYNNN|4|3514.2|265|0|70|195|0|0|265|0|0|0|0|0|0.001358|0.000103|0.001358|0.000103|-0.007698|-0.000581|0.003623|0.000273|0.030792|0.002325|13.246509|0.01|0.001358|0.000103|0.135849|265|0.004321|2|0||0||||||||265|0||||
T|MSCO|202608|CRGY|ODD|250|MXXNN|18|9485.06|764|0|40|724|84|0|680|0|0|0|0|0|0.002921|0.000235|0.001402|0.000113|-0.001831|-0.000147|-0.0042|-0.000338|0.006271|0.000505|12.412572|0.010327|0.002921|0.000235|0.282814|764|0.003703|1.884817|0||0||||||||764|0||||
T|MSCO|202608|CRGY|ROUND|1000|MXXNN|8|25061.26|1928|0|0|1928|309|0|1619|0|0|0|0|0|0.004263|0.000328|0.004263|0.000328|0.004263|0.000328|-0.004056|-0.000312|-0.0461|-0.003546|12.999689|0.01|0.004263|0.000328|0.426349|1743|0.003173|1.473322|185|5|0||||||||1878|50||||
T|MSCO|202608|CRGY|ROUND|10000|MXXNN|2|24923.75|2125|0|0|2125|900|0|0|1225|0|0|0|0|0.004824|0.000411|0.004824|0.000411|0.000588|0.00005|-0.003647|-0.000311|-0.029765|-0.002538|11.729588|0.01|0.004824|0.000411|0.482353|1100|0.005|3.272727|1025|18|0||||||||2000|125||||
T|MSCO|202608|CRGY|ROUND|20000|MXXNN|7|223621|17800|0|2000|15800|2000|0|13800|2000|0|0|0|0|-0.000042|-0.000003|-0.000042|-0.000003|0.001644|0.000131|0.015127|0.001205|-0.045772|-0.003645|12.557697|0.020112|0.003329|0.000265|0.165531|17800|0.008392|3.151685|0||0||||||||13200|4600||||
T|MSCO|202608|CRGY|ROUND|5000|LNNNN|1|8601|705|705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|705|705|
T|MSCO|202608|CRGY|ROUND|5000|LYNNN|1|8608.05|705|0|0|705|0|0|705|0|0|0|0|0|-0.01|-0.000819|-0.01|-0.000819|-0.01|-0.000819|-0.05|-0.004097|-0.15|-0.01229|12.205|0.01|-0.01|-0.000819|-1|705|0.01|3|0||0||||||||705|0||||
T|MSCO|202608|CRGY|ROUND|5000|MXXNN|3|19427.15|1505|0|0|1505|1005|0|500|0|0|0|0|0|0|0|0|0|0|0|0.009302|0.000721|0.050432|0.003907|12.909385|0.01|0|0|0|1505|0.005|0.332226|0||0||||||||1505|0||||
T|MSCO|202608|CRGY|ROUND|50000|LNNNN|2|227333.25|17097|0|0|17097|0|0|0|0|0|17097|0|0|0.022999|0.001733|0.007666|0.000578|0.05|0.003767|0.13|0.009795|0.184002|0.013863|13.272672||||||||||||||||||||2|209|10|14213.527547
T|MSCO|202608|CRGY|ROUND|50000|LYNNN|4|363340|27000|0|5000|22000|5000|0|11044|4615|0|0|151|6190|0.000166|0.000012|0.005042|0.000374|0.009054|0.000672|-0.007199|-0.000534|0.021554|0.0016|13.469074|0.012963|0.009458|0.000702|0.7296|16044|0.002949|2.014273|10956|711416.664567|0||||||||17100|9900||||
T|MSCO|202608|CRGY|ROUND|50000|MXXNN|6|388170.57|29901|0|9700|20201|0|0|25901|4000|0|0|0|0|-0.009855|-0.000759|-0.009855|-0.000759|-0.000282|-0.000022|-0.007744|-0.000596|0.003784|0.000291|12.986859|0.01|-0.002393|-0.000184|-0.239323|25901|0.007154|1.665843|4000|11.87075|0||||||||25645|4256||||
T|MSCO|202608|CRH|ODD|0|LNNNN|4|575.22|6|0|0|6|0|0|0|0|1|2|0|3|-0.02|-0.000209|-0.015|-0.000156|0.006667|0.00007|-0.01|-0.000104|-0.15|-0.001564|95.9175||||||||||||||||||||4|3|1|1672148.685941
T|MSCO|202608|CRH|ODD|0|MXXNN|698|87994.55|905|0|4|901|92|0|748|65|0|0|0|0|0.026632|0.000274|0.025726|0.000265|0.024698|0.000254|0.033792|0.000347|0.031891|0.000328|97.247818|0.105381|0.026676|0.000274|0.253138|881|0.040425|2.99546|24|3.791667|0||||||||905|0||||
T|MSCO|202608|CRH|ODD|1000|LNNNN|3|14545|150|0|0|150|0|50|0|0|0|50|50|0|-0.006667|-0.000069|-0.01|-0.000103|0.04|0.000412|0.083333|0.000859|-0.253333|-0.002612|97.005||||||||||||||||||||3|50|0|69731.383004
T|MSCO|202608|CRH|ODD|1000|MXXNN|689|1719162.11|17741|0|187|17554|1796|0|14115|1830|0|0|0|0|0.02323|0.00024|0.023733|0.000245|0.023872|0.000246|0.032438|0.000335|0.035212|0.000363|96.899941|0.0807|0.023104|0.000238|0.286296|17106|0.029867|3.458436|635|5.587402|0||||||||17741|0||||
T|MSCO|202608|CRH|ODD|250|LNNNN|7|4464.72|47|10|0|37|0|0|0|0|20|6|3|8|-0.081892|-0.000861|-0.077027|-0.00081|-0.081351|-0.000855|-0.245135|-0.002576|-0.287838|-0.003025|95.153108||||||||||||||||||||6|28|23|121601.049581
T|MSCO|202608|CRH|ODD|250|LNYNN|1|286.8|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.1|0.001046|0.17|0.001778|0.33|0.003452|95.605|0.05|0.01|0.000105|0.2|3|0.02|2|0||0||||||||3|0|1|0|0|2
T|MSCO|202608|CRH|ODD|250|MXXNN|571|308932.35|3191|0|33|3158|417|0|2501|273|0|0|0|0|0.017849|0.000184|0.01748|0.000181|0.018435|0.00019|0.022469|0.000232|0.018517|0.000191|96.810578|0.079264|0.017492|0.000181|0.220682|3096|0.031833|3.091085|95|6.526316|0||||||||3191|0||||
T|MSCO|202608|CRH|ODD|5000|MXXNN|199|1392231.65|14393|0|642|13751|2128|0|11363|902|0|0|0|0|0.02328|0.000241|0.024862|0.000257|0.027271|0.000282|0.036147|0.000374|0.015143|0.000157|96.722059|0.088829|0.022575|0.000233|0.254134|13890|0.034327|2.480562|503|7.84493|0||||||||14393|0||||
T|MSCO|202608|CRH|ROUND|10000|MXXNN|119|1699261.21|17535|0|972|16563|1850|0|14345|1340|0|0|0|0|0.011074|0.000114|0.013499|0.000139|0.013771|0.000142|0.006062|0.000063|-0.06373|-0.000658|96.894492|0.082208|0.011269|0.000116|0.137083|17322|0.035905|2.96236|213|13.502347|0||||||||17022|513||||
T|MSCO|202608|CRH|ROUND|20000|LNNNN|1|29922|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.0001|0.05|0.000501|0.07|0.000702|0.09|0.000902|-0.09|-0.000902|99.755||||||||||||||||||||1|300|300|50851
T|MSCO|202608|CRH|ROUND|20000|MXXNN|98|2862420.4|29505|0|1150|28355|1650|0|23060|4795|0|0|0|0|0.031989|0.00033|0.028981|0.000299|0.026009|0.000268|0.014267|0.000147|0.055281|0.00057|96.992084|0.102102|0.033125|0.000342|0.324433|28226|0.036125|3.764366|1069|14.265669|210|0.01|20||||||24078|5371||||
T|MSCO|202608|CRH|ROUND|200000|MXXNN|8|8358196.79|88514|0|0|88514|6551|0|21328|60635|0|0|0|0|0.101723|0.001077|0.102386|0.001084|0.096593|0.001022|0.120711|0.001278|-0.029287|-0.00031|94.469336|0.118328|0.105278|0.001114|0.889716|51011|0.031729|12.710592|5512|29.952649|31991|0.03254|48.542715||||||3500|53023||||
T|MSCO|202608|CRH|ROUND|5000|LNNNN|1|9400|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.000531|0.02|0.000213|0.11|0.001169|-0.01|-0.000106|-0.41|-0.004357|94.095||||||||||||||||||||1|0|0|3.610682
T|MSCO|202608|CRH|ROUND|5000|LNYNN|1|9685|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000207|0.06|0.00062|-0.27|-0.002789|-0.28|-0.002892|-0.65|-0.006714|96.81|0.24|0.08|0.000826|0.333333|100|0.08|1208|0||0||||||||100|0|1|0|0|1208
T|MSCO|202608|CRH|ROUND|5000|MXXNN|19|183766.42|1908|0|50|1858|0|0|1806|102|0|0|0|0|0.004989|0.000052|-0.000357|-0.000004|-0.011457|-0.000119|0.008962|0.000093|0.070545|0.000733|96.282128|0.075597|0.005|0.000052|0.066137|1908|0.035299|3.040881|0||0||||||||1908|0||||
T|MSCO|202608|CRH|ROUND|50000|MXXNN|47|4014926.55|41472|0|1000|40472|6263|0|26091|9118|0|0|0|0|0.021002|0.000217|0.019832|0.000205|0.033017|0.000341|0.020849|0.000215|0.056953|0.000588|96.809363|0.080772|0.025853|0.000267|0.320072|37888|0.030539|4.299488|2706|11.018477|878|0.02079|22.504556||||||17619|23443||||
T|MSCO|202608|CRI|ODD|0|LNNNN|3|232.49|7|0|7|0|0|0|0|0|0|2|5|0|-0.022857|-0.000688|-0.022857|-0.000688|-0.007143|-0.000215|0.08|0.002407|-0.17|-0.005115|33.237857||||||||||||||||||||3|2|0|55743.352077
T|MSCO|202608|CRI|ODD|0|LNYNN|4|271.84|8|0|8|0|0|0|6|0|0|0|2|0|0|0|0|0|0.0125|0.000368|0.055|0.001619|-0.035|-0.00103|33.97875|0.0425|0|0|0|8|0.02125|12754.5|0||0||||||||8|0|4|2|2|12754.5
T|MSCO|202608|CRI|ODD|0|MXXNN|79|7161.49|197|0|197|0|34|0|145|18|0|0|0|0|0.012872|0.000354|0.012923|0.000356|0.020436|0.000562|0.026476|0.000729|0.027085|0.000745|36.335761|0.063604|0.012974|0.000357|0.203974|192|0.025974|2.776042|5|10.4|0||||||||197|0||||
T|MSCO|202608|CRI|ODD|1000|MXXNN|17|28312.31|744|0|744|0|84|0|620|40|0|0|0|0|0.009624|0.000253|0.010632|0.000279|0.014489|0.000381|0.024825|0.000653|0.071801|0.001887|38.045948|0.063185|0.009624|0.000253|0.152308|695|0.028669|2.919424|49|5|0||||||||744|0||||
T|MSCO|202608|CRI|ODD|250|MXXNN|20|8983.7|252|0|252|0|25|0|227|0|0|0|0|0|0.009659|0.000271|0.009659|0.000271|-0.004587|-0.000129|0.010175|0.000286|0.010254|0.000288|35.636052|0.075833|0.009659|0.000271|0.127368|228|0.03657|1.434211|24|5|0||||||||252|0||||
T|MSCO|202608|CRI|ROUND|1000|MXXNN|4|16788.82|465|0|465|0|106|0|215|144|0|0|0|0|-0.00182|-0.00005|-0.00182|-0.00005|0.043879|0.001215|0.035298|0.000977|0.173298|0.004797|36.129|0.048022|-0.00182|-0.00005|-0.037904|465|0.024921|7.926882|0||0||||||||459|6||||
T|MSCO|202608|CRI|ROUND|10000|MXXNN|1|10194.72|317|0|317|0|0|0|317|0|0|0|0|0|-0.02|-0.000622|-0.03|-0.000933|-0.01|-0.000311|0.06|0.001865|0.05|0.001554|32.17|0.02|-0.02|-0.000622|-1|317|0.02|1|0||0||||||||300|17||||
T|MSCO|202608|CRI|ROUND|20000|MXXNN|1|48519.24|1246|0|1246|0|0|0|1246|0|0|0|0|0|0.1554|0.003999|0.1554|0.003999|0.1554|0.003999|0.1154|0.00297|-0.5046|-0.012987|38.855|0.17|0.1454|0.003742|0.855294|1246|0.0123|1|0||0||||||||300|946||||
T|MSCO|202608|CRI|ROUND|200000|MXXNN|1|436860|10800|0|10800|0|0|0|1100|9700|0|0|0|0|-0.049231|-0.001218|0.014751|0.000365|0.014751|0.000365|0.004751|0.000118|0.294751|0.007293|40.415|0.07|0.124751|0.003087|1.782156|4400|0.035914|17.431818|300|35|6100|0.074373|86.145902||||||800|3900||||
T|MSCO|202608|CRI|ROUND|5000|MXXNN|5|37773.89|1012|0|1012|0|128|0|487|397|0|0|0|0|0.018767|0.000502|0.018767|0.000502|0.016317|0.000437|-0.00559|-0.00015|-0.04144|-0.001109|37.366591|0.096403|0.018767|0.000502|0.194676|1012|0.038818|6.518775|0||0||||||||831|181||||
T|MSCO|202608|CRI|ROUND|50000|MXXNN|2|192940.32|5632|0|5632|0|0|0|5632|0|0|0|0|0|0.044011|0.001284|0.044011|0.001284|0.075036|0.002188|0.031019|0.000905|-0.119062|-0.003472|34.289877|0.064016|0.044011|0.001284|0.687501|5632|0.010003|1|0||0||||||||600|5032||||
T|MSCO|202608|CRIS|ODD|0|MXXNN|1|165.87|97|0|0|97|0|0|97|0|0|0|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.11|0.064516|1.705|0.01|0.01|0.005865|1|0|||97|1|0||||||||97|0||||
T|MSCO|202608|CRIS|ROUND|1000|LNNNN|1|3800|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.02|0.01061|0.02|0.01061|0.03|0.015915|0.03|0.015915|0.01|0.005305|1.885||||||||||||||||||||1|102|0|1445456
T|MSCO|202608|CRIS|ROUND|1000|LYNNN|2|8434.83|3559|0|0|3559|0|0|2059|1488|0|0|12|0|-0.009775|-0.004112|-0.009775|-0.004112|-0.034962|-0.014708|-0.035097|-0.014765|-0.025299|-0.010643|2.377107|0.014215|0.002633|0.001108|0.185214|2259|0.009124|1.796813|1300|1565.803077|0||||||||2400|1159||||
T|MSCO|202608|CRIS|ROUND|1000|MXXNN|8|17220|8500|0|200|8300|200|0|8300|0|0|0|0|0|0.002094|0.001041|0.005624|0.002795|0.005035|0.002503|0.013271|0.006596|0.017976|0.008936|2.011765|0.051765|0.002094|0.001041|0.040455|8500|0.024835|3.270588|0||0||||||||4300|4200||||
T|MSCO|202608|CRIS|ROUND|10000|LYNNN|3|44471|27039|0|0|27039|0|0|9584|3196|0|400|13859|0|0.001611|0.00097|0.001613|0.000971|-0.001159|-0.000698|0.006591|0.003969|0.026001|0.015658|1.660563|0.022853|0.02482|0.014947|1.086097|9584|0.02|2|863|13.309386|16592|0.013156|100280.05135||||||4600|5847||||
T|MSCO|202608|CRIS|ROUND|10000|MXXNN|1|12950|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.054945|1.82|0.06|0|0|0|7000|0.03|3|0||0||||||||400|6600||||
T|MSCO|202608|CRIS|ROUND|20000|LNNNN|2|53900|28000|26894|1000|106|0|0|0|0|0|0|0|1106|-0.03|-0.015345|-0.03|-0.015345|-0.03|-0.015345|-0.030958|-0.015836|0.050416|0.025788|1.955||||||||||||||||||||1|161|158|3457534.596745
T|MSCO|202608|CRIS|ROUND|20000|LNYNN|1|40000|25000|24451|0|549|0|0|0|0|0|0|0|549|-0.029636|-0.018294|-0.029636|-0.018294|-0.0351|-0.021667|-0.037687|-0.023263|-0.038634|-0.023848|1.62|0.06|0.04|0.024691|0.666667|549|0.01|8961854.400729|0||0||||||||400|149|1|779|550|8961854.400729
T|MSCO|202608|CRIS|ROUND|20000|LYNNN|3|74989.26|39366|9584|0|28782|0|0|2922|17617|5|3009|5229|0|-0.007511|-0.003672|-0.007511|-0.003672|-0.002066|-0.00101|-0.001296|-0.000634|0.075047|0.036689|2.045517|0.030797|0.031741|0.015517|1.030656|2483|0.00661|7.288361|23299|14844.661015|3000|0.01|20849||||||7300|18482||||
T|MSCO|202608|CRIS|ROUND|5000|LYNNN|3|22496.64|13003|2559|0|10444|0|0|4962|582|0|0|0|4900|-0.01842|-0.01196|-0.017151|-0.011135|-0.018074|-0.011735|-0.017283|-0.011221|-0.017534|-0.011384|1.540196|0.024326|0.016287|0.010575|0.669527|4962|0.01|5.911729|5100|2092836.588235|382|0.02|29.604712||||||2100|7962||||
T|MSCO|202608|CRIS|ROUND|5000|MXXNN|1|8040|3000|0|0|3000|0|0|2325|675|0|0|0|0|0.00225|0.000838|0.00225|0.000838|0.00225|0.000838|0.00225|0.000838|-0.48775|-0.181657|2.685|0.01|0.00225|0.000838|0.225|2325|0.005|4.096774|675|22.777778|0||||||||3000|0||||
T|MSCO|202608|CRK|ODD|0|MXXNN|11|305.29|22|0|22|0|2|0|19|1|0|0|0|0|0.001545|0.000111|0.001545|0.000111|0.002455|0.000177|0.004727|0.000341|-0.027091|-0.001952|13.882045|0.010455|0.001545|0.000111|0.147826|22|0.004455|1.863636|0||0||||||||22|0||||
T|MSCO|202608|CRK|ODD|250|MXXNN|6|3572.2|258|0|258|0|126|0|92|40|0|0|0|0|0.005869|0.000424|0.005869|0.000424|0.011218|0.00081|-0.025333|-0.001829|0.021489|0.001552|13.848915|0.016899|0.005869|0.000424|0.347294|258|0.005515|3.635659|0||0||||||||258|0||||
T|MSCO|202608|CRK|ROUND|1000|LNNNN|1|4556.8|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CRK|ROUND|1000|LYNNN|1|4544|320|0|320|0|0|0|320|0|0|0|0|0|0|0|0|0|0.04|0.002816|0.04|0.002816|0.11|0.007744|14.205|0.01|0|0|0|320|0.005|2.875|0||0||||||||320|0||||
T|MSCO|202608|CRK|ROUND|1000|MXXNN|8|20278.9|1470|0|1470|0|600|0|870|0|0|0|0|0|0.00249|0.00018|0.00249|0.00018|-0.000503|-0.000036|0.003578|0.000259|-0.005367|-0.000389|13.796412|0.023435|0.00249|0.00018|0.106241|1470|0.010473|2.479592|0||0||||||||1320|150||||
T|MSCO|202608|CRK|ROUND|10000|MXXNN|5|65428.4|4785|0|4785|0|1700|0|3085|0|0|0|0|0|0.007858|0.000574|0.007858|0.000574|0.001588|0.000116|-0.013845|-0.001012|-0.000982|-0.000072|13.68278|0.018265|0.007858|0.000574|0.430206|4785|0.005204|1.289446|0||0||||||||2600|2185||||
T|MSCO|202608|CRK|ROUND|20000|MXXNN|4|107090|7500|0|7500|0|0|0|5500|2000|0|0|0|0|0.0084|0.000589|0.0084|0.000589|0.0024|0.000168|-0.014933|-0.001046|-0.0076|-0.000532|14.272333|0.024667|0.0084|0.000589|0.340541|7500|0.008133|4.653333|0||0||||||||1200|6300||||
T|MSCO|202608|CRK|ROUND|5000|MXXNN|3|19232|1400|0|1400|0|0|0|1400|0|0|0|0|0|-0.000643|-0.000047|-0.000643|-0.000047|0.005786|0.000421|0.015071|0.001097|0.015071|0.001097|13.735714|0.01|-0.000643|-0.000047|-0.064286|1400|0.005321|2|0||0||||||||1000|400||||
T|MSCO|202608|CRK|ROUND|50000|LYNNN|1|70650|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000708|0.04|0.002833|14.12|0.02|0|0|0|5000|0.01|1.6|0||0||||||||200|4800||||
T|MSCO|202608|CRK|ROUND|50000|MXXNN|4|340710|24500|0|24500|0|1700|0|12800|10000|0|0|0|0|0.003009|0.000216|-0.001073|-0.000077|0.007091|0.00051|0.002193|0.000158|0.032805|0.002359|13.904286|0.021633|0.011172|0.000804|0.516453|14500|0.008837|1.158621|10000|13|0||||||||4000|20500||||
T|MSCO|202608|CRL|ODD|0|MXXNN|61|14177.64|61|0|61|0|6|0|48|7|0|0|0|0|0.302092|0.001299|0.308157|0.001326|0.245534|0.001056|0.160944|0.000692|0.064879|0.000279|232.480246|0.997869|0.305698|0.001315|0.306351|60|0.351853|3.416667|1|6|0||||||||61|0||||
T|MSCO|202608|CRL|ODD|1000|MXXNN|289|634530.54|2291|0|2291|0|208|0|1879|204|0|0|0|0|0.14872|0.000537|0.142976|0.000516|0.16171|0.000584|0.238659|0.000862|0.155525|0.000562|276.927543|0.802148|0.147865|0.000534|0.184336|2257|0.33207|3.308817|34|4.117647|0||||||||2291|0||||
T|MSCO|202608|CRL|ODD|10000|MXXNN|32|467507.24|1703|0|1703|0|0|0|1475|228|0|0|0|0|0.151278|0.000551|0.120338|0.000439|0.173133|0.000631|0.120004|0.000437|0.101155|0.000369|274.357146|0.981233|0.143685|0.000524|0.146433|1685|0.423247|3.945994|18|28|0||||||||1703|0||||
T|MSCO|202608|CRL|ODD|20000|MXXNN|13|309715.78|1062|0|1062|0|69|0|820|173|0|0|0|0|-0.049919|-0.000171|-0.05135|-0.000176|-0.01458|-0.00005|-0.07667|-0.000263|-0.17634|-0.000605|291.587679|0.785264|-0.045173|-0.000155|-0.057526|978|0.450881|3.509202|84|30|0||||||||1062|0||||
T|MSCO|202608|CRL|ODD|250|MXXNN|913|365761.86|1298|0|1298|0|139|0|1016|143|0|0|0|0|0.181695|0.000645|0.184785|0.000656|0.183436|0.000651|0.17148|0.000608|0.142658|0.000506|281.813216|0.793274|0.184053|0.000653|0.232016|1267|0.312064|3.479874|31|4.677419|0||||||||1298|0||||
T|MSCO|202608|CRL|ODD|5000|MXXNN|61|422839.92|1528|0|1528|0|114|0|1267|147|0|0|0|0|0.150964|0.000546|0.150342|0.000543|0.126127|0.000456|0.234609|0.000848|0.433627|0.001568|276.631168|0.862795|0.144681|0.000523|0.167689|1498|0.366247|3.285714|30|5|0||||||||1528|0||||
T|MSCO|202608|CRL|ROUND|20000|LNNNN|1|30000|100|0|100|0|0|0|0|0|100|0|0|0|-0.22|-0.000733|-0.22|-0.000733|-0.51|-0.001699|-0.28|-0.000933|0.43|0.001432|300.19||||||||||||||||||||1|89|89|3719.802067
T|MSCO|202608|CRL|ROUND|20000|MXXNN|8|273371.37|965|0|965|0|127|0|838|0|0|0|0|0|0.133391|0.000471|0.132355|0.000467|0.13365|0.000472|-0.408112|-0.001441|0.096697|0.000341|283.280793|1.195016|0.133391|0.000471|0.111623|965|0.530812|1.811399|0||0||||||||867|98||||
T|MSCO|202608|CRL|ROUND|200000|MXXNN|2|1263200.32|4540|0|4540|0|0|0|4540|0|0|0|0|0|0|0|0|0|-0.010031|-0.000036|0.203689|0.000732|0.937533|0.003369|278.304066|0.720401|0|0|0|4540|0.3602|3.501542|0||0||||||||400|4140||||
T|MSCO|202608|CRL|ROUND|50000|LNNNN|1|99234|333|0|333|0|0|0|333|0|0|0|0|0|0.12|0.000403|0.12|0.000403|0.09|0.000302|0.41|0.001377|0.81|0.002721|297.71||||||||||||||||||||1|0|0|5.339534
T|MSCO|202608|CRL|ROUND|50000|LYNNN|1|138675|500|0|500|0|0|0|500|0|0|0|0|0|0.5998|0.002157|0.5998|0.002157|0.5898|0.002121|0.5698|0.002049|-0.9002|-0.003237|278.07|0.6|0.5998|0.002157|0.999667|500|0.0001|2|0||0||||||||100|400||||
T|MSCO|202608|CRL|ROUND|50000|MXXNN|15|1499528.62|5511|0|5511|0|0|0|4952|559|0|0|0|0|0.2272|0.000836|0.2266|0.000833|0.162753|0.000599|0.147861|0.000544|-0.405019|-0.001489|271.927554|0.956654|0.2272|0.000836|0.237495|5511|0.364727|2.533478|0||0||||||||2620|2891||||
T|MSCO|202608|CRM|ODD|0|LNNNN|2|383.11|2|0|0|2|1|1|0|0|0|0|0|0|-0.03|-0.000157|-0.29|-0.001514|0.755|0.003942|1.345|0.007022|4.275|0.02232|191.535||||||||||||||||||||2|0|0|0.124684
T|MSCO|202608|CRM|ODD|0|MXXNN|1603|319206.33|1603|0|12|1591|197|0|1318|88|0|0|0|0|0.031131|0.000156|0.033296|0.000167|0.048617|0.000244|0.053315|0.000268|0.143558|0.000721|199.171351|0.170699|0.031568|0.000158|0.184934|1552|0.071851|2.532861|51|7.686275|0||||||||1603|0||||
T|MSCO|202608|CRM|ODD|1000|LNNNN|20|51343.23|249|0|0|249|33|50|61|19|10|25|20|31|0.015422|0.000075|0.02498|0.000121|0.156787|0.000761|-0.090402|-0.000439|0.851406|0.004131|206.094819||||||||||||||||||||20|78|46|111137.115654
T|MSCO|202608|CRM|ODD|1000|LNNNY|1|3898|20|0|0|20|0|0|0|20|0|0|0|0|-0.35|-0.001798|-0.36|-0.001849|-1.69|-0.008681|-1.26|-0.006472|1.68|0.00863|194.675||||||||||||||||||||1|0|0|554.606601
T|MSCO|202608|CRM|ODD|1000|LNYNN|2|4376|22|0|10|12|12|0|10|0|0|0|0|0|0.005455|0.000027|0.005455|0.000027|-0.260909|-0.001312|-0.219091|-0.001101|-0.410909|-0.002066|198.919545|0.151818|0.016364|0.000082|0.107784|22|0.067727|0.454545|0||0||||||||22|0|2|0|0|0.454545
T|MSCO|202608|CRM|ODD|1000|LYNNN|3|7715.9|32|0|0|32|0|0|32|0|0|0|0|0|0.069563|0.000288|0.133625|0.000554|0.838938|0.003478|0.353625|0.001466|-0.192625|-0.000799|241.197969|0.158438|0.069563|0.000288|0.439053|32|0.044438|2.875|0||0||||||||32|0||||
T|MSCO|202608|CRM|ODD|1000|MXXNN|2534|6517867.8|32012|0|1021|30991|3873|0|25508|2631|0|0|0|0|0.021627|0.000106|0.022793|0.000112|0.028597|0.00014|0.024681|0.000121|0.037262|0.000183|203.62081|0.114848|0.022309|0.00011|0.194248|30878|0.047972|3.169862|1129|6.94597|5|0.02|29||||||32012|0||||
T|MSCO|202608|CRM|ODD|1000|MXXNY|1|1951|10|0|0|10|0|0|0|0|0|0|10|0|0.08|0.00041|0.08|0.00041|-0.2|-0.001026|-0.48|-0.002462|0.23|0.00118|194.99|0.22|0.16|0.000821|0.727273|10|0.03|130691.162549|0||0||||||||10|0||||
T|MSCO|202608|CRM|ODD|10000|LNNNN|10|134516|586|0|0|586|0|50|126|170|50|0|130|60|-0.082457|-0.000359|-0.029113|-0.000127|0.270068|0.001177|1.112765|0.004849|1.674676|0.007297|229.503242||||||||||||||||||||10|348|160|58967.05776
T|MSCO|202608|CRM|ODD|10000|LNNNY|1|11694|60|0|0|60|0|0|0|60|0|0|0|0|-0.35|-0.001798|-0.36|-0.001849|-1.69|-0.008681|-1.26|-0.006472|1.68|0.00863|194.675||||||||||||||||||||1|0|0|554.606601
T|MSCO|202608|CRM|ODD|10000|LNYNN|2|26559.75|119|0|0|119|70|0|26|23|0|0|0|0|0.04|0.000179|0.048235|0.000216|-0.015714|-0.00007|-0.286807|-0.001285|1.332941|0.00597|223.280882|0.304118|0.020588|0.000092|0.067698|119|0.141765|42.722689|0||0||||||||119|0|2|49|26|42.722689
T|MSCO|202608|CRM|ODD|10000|LYNNN|4|47702.2|190|0|50|140|100|0|90|0|0|0|0|0|0.024632|0.000098|0.080947|0.000322|0.017789|0.000071|0.062526|0.000249|1.522526|0.006063|251.130789|0.133158|0.024632|0.000098|0.18498|190|0.054263|1.736842|0||0||||||||190|0||||
T|MSCO|202608|CRM|ODD|10000|MXXNN|760|10265902.16|48811|0|4271|44540|8249|0|36388|4174|0|0|0|0|0.028397|0.000135|0.022917|0.000109|0.019412|0.000092|0.018824|0.000089|0.056781|0.00027|210.340101|0.125268|0.028044|0.000133|0.223869|47437|0.050035|3.424141|1340|6.980597|34|0.02|61||||||48811|0||||
T|MSCO|202608|CRM|ODD|20000|MXXNN|33|743292.66|2954|0|543|2411|630|0|1871|453|0|0|0|0|0.043433|0.000173|0.058789|0.000234|0.123064|0.000489|0.151961|0.000604|0.369665|0.001469|251.664971|0.151391|0.040444|0.000161|0.267149|2688|0.060963|4.188616|266|3.281955|0||||||||2954|0||||
T|MSCO|202608|CRM|ODD|20000|MXXNY|1|24735|97|0|0|97|0|0|0|97|0|0|0|0|-0.19|-0.000745|-0.19|-0.000745|0.8|0.003136|6.31|0.024736|7.91|0.031009|255.09|0.18|0.19|0.000745|1.055556|0|||0||97|0.005|12.653053||||||97|0||||
T|MSCO|202608|CRM|ODD|250|LNNNN|7|3611.06|18|0|0|18|0|2|0|3|4|2|2|5|-0.021111|-0.000105|-0.03|-0.00015|0.103889|0.000518|-0.023333|-0.000116|-0.125|-0.000623|200.603889||||||||||||||||||||7|18|2|152934.862736
T|MSCO|202608|CRM|ODD|250|LNYNN|1|504.36|2|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.07|-0.000277|0.11|0.000436|0.25|0.000991|-0.61|-0.002418|252.255|0.25|0|0|0|2|0.125|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|CRM|ODD|250|LYNNN|18|9341.27|37|0|20|17|12|0|20|5|0|0|0|0|0.005124|0.00002|-0.0092|-0.000036|-0.031632|-0.000125|-0.336497|-0.001333|-0.222443|-0.000881|252.519459|0.072973|0.008908|0.000035|0.122074|34|0.034859|2.058824|3|28|0||||||||37|0||||
T|MSCO|202608|CRM|ODD|250|MXXNN|1791|1034060.98|5067|0|37|5030|632|0|4040|395|0|0|0|0|0.022772|0.000112|0.023451|0.000115|0.016186|0.000079|0.042081|0.000206|0.086177|0.000422|204.084975|0.117273|0.02292|0.000112|0.195443|4922|0.048566|3.054043|145|7.772414|0||||||||5067|0||||
T|MSCO|202608|CRM|ODD|250|MXXNY|2|1035.36|4|0|0|4|0|0|0|2|2|0|0|0|0.06|0.000232|0.195|0.000753|-0.29|-0.00112|-0.96|-0.003708|0.11|0.000425|258.92|0.16|0.065|0.000251|0.40625|2|0.1|10.672516|0||2|0.005|5090.998972||||||4|0||||
T|MSCO|202608|CRM|ODD|5000|LNNNN|6|45080.15|210|30|0|180|0|26|0|0|25|36|93|0|-0.047778|-0.000231|0.006944|0.000034|0.026722|0.000129|0.111889|0.00054|0.134778|0.000651|207.128889||||||||||||||||||||5|183|144|59893.643842
T|MSCO|202608|CRM|ODD|5000|LNYNN|1|5670|27|0|0|27|27|0|0|0|0|0|0|0|0.08|0.000381|0.08|0.000381|0.08|0.000381|-0.07|-0.000333|-0.19|-0.000905|210.04|0.12|0.08|0.000381|0.666667|27|0.02|0|0||0||||||||27|0|1|0|0|0
T|MSCO|202608|CRM|ODD|5000|LYNNN|3|18071.16|76|0|22|54|22|0|54|0|0|0|0|0|0|0|0.005789|0.000024|-0.259211|-0.00109|-0.479737|-0.002017|-0.958158|-0.004029|237.84|0.123158|0|0|0|76|0.061579|2.131579|0||0||||||||76|0||||
T|MSCO|202608|CRM|ODD|5000|LYNNY|1|5160|20|0|0|20|0|0|0|20|0|0|0|0|0.13|0.000504|0.13|0.000504|0.55|0.002131|0.75|0.002906|0.26|0.001007|258.075|0.15|-0.2|-0.000775|-1.333333|20|0.175|201.787147|0||0||||||||20|0||||
T|MSCO|202608|CRM|ODD|5000|MXXNN|1147|8439330.14|41367|0|1859|39508|4927|0|32968|3472|0|0|0|0|0.02382|0.000117|0.025156|0.000123|0.027228|0.000133|0.034873|0.000171|0.09055|0.000444|204.029403|0.118474|0.023385|0.000115|0.197387|39874|0.049325|3.216657|1493|7.423979|0||||||||41367|0||||
T|MSCO|202608|CRM|ROUND|10000|LYNNN|1|19700|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000152|0.09|0.000455|-0.14|-0.000707|197.885|0.13|0|0|0|100|0.065|0|0||0||||||||100|0||||
T|MSCO|202608|CRM|ROUND|10000|MXXNN|170|3287999.83|17024|0|2000|15024|2601|0|13223|1200|0|0|0|0|0.004055|0.000021|0.009687|0.00005|-0.008161|-0.000042|0.025828|0.000134|0.049891|0.000258|193.178899|0.132417|0.003938|0.00002|0.029736|16946|0.064536|3.276998|78|28|0||||||||17024|0||||
T|MSCO|202608|CRM|ROUND|20000|LNNNN|16|461234.84|2171|200|0|1971|172|300|899|200|100|300|0|0|-0.019021|-0.000089|-0.000269|-0.000001|0.097798|0.000459|0.270695|0.00127|0.729457|0.003423|213.103988||||||||||||||||||||14|981|589|2838.679922
T|MSCO|202608|CRM|ROUND|20000|LNYNN|3|110930|500|0|0|500|200|0|0|100|200|0|0|0|0.078|0.000352|0.078|0.000352|-0.132|-0.000595|0.116|0.000523|0.134|0.000604|221.888|0.136|0.056|0.000252|0.411765|500|0.04|1006.112|0||0||||||||400|100|3|200|67|1006.112
T|MSCO|202608|CRM|ROUND|20000|LYNNN|10|330566.28|1523|0|400|1123|400|0|923|200|0|0|0|0|0.035147|0.000162|0.035436|0.000163|0.034714|0.00016|-0.089475|-0.000412|0.350518|0.001614|217.188437|0.11715|0.0343|0.000158|0.292788|1523|0.041425|3.284307|0||0||||||||1494|29||||
T|MSCO|202608|CRM|ROUND|20000|MXXNN|702|21652413.77|104229|0|14291|89938|18091|0|75901|10237|0|0|0|0|0.011374|0.000055|0.013494|0.000065|0.01951|0.000094|0.028643|0.000138|0.081548|0.000392|207.772232|0.120755|0.012284|0.000059|0.101724|102354|0.055229|3.297907|1875|21.448533|0||||||||96350|7879||||
T|MSCO|202608|CRM|ROUND|20000|MXXNY|2|50400|200|0|0|200|0|0|0|100|0|0|100|0|-0.06|-0.000238|-0.06|-0.000238|0.375|0.001487|3.34|0.013248|3.3|0.01309|252.1075|0.215|0.2|0.000793|0.930233|100|0.055|117591.687183|0||100|0.04|40.653053||||||200|0||||
T|MSCO|202608|CRM|ROUND|200000|LNNNN|4|3740294.5|19213|0|0|19213|1130|0|89|1002|2425|9567|5000|0|-0.046687|-0.00024|-0.050024|-0.000257|0.728585|0.003744|1.454106|0.007472|3.959493|0.020347|194.597857||||||||||||||||||||4|11211|10838|42310.21638
T|MSCO|202608|CRM|ROUND|200000|LYNNN|1|17650920|84000|0|1600|82400|1600|0|2240|80160|0|0|0|0|0.469233|0.00223|0.158546|0.000753|-0.079025|-0.000376|-1.250734|-0.005944|0.629266|0.00299|210.435|0.61|1.099266|0.005224|1.802075|9708|0.139486|30.43356|4612|46.497832|69680|0.314341|188.06151||||||200|14120||||
T|MSCO|202608|CRM|ROUND|200000|MXXNN|79|42843191.48|190642|0|19920|170722|18494|0|138654|33494|0|0|0|0|0.025235|0.000112|0.023864|0.000106|0.021397|0.000095|0.006914|0.000031|0.084693|0.000377|224.761214|0.145011|0.024205|0.000108|0.166921|172409|0.067373|3.49893|15651|17.202351|2582|0.038854|44.320682||||||28600|159460||||
T|MSCO|202608|CRM|ROUND|50000|LNNNN|13|1086482.75|5262|0|0|5262|340|858|0|756|525|2483|0|300|-0.018195|-0.000088|0.043001|0.000208|0.150272|0.000728|-0.037873|-0.000184|1.604145|0.007773|206.376292||||||||||||||||||||13|2116|555|31596.631284
T|MSCO|202608|CRM|ROUND|50000|LYNNN|12|1030694.39|4659|0|682|3977|600|0|3016|1043|0|0|0|0|0.074571|0.000337|0.068431|0.000309|-0.039803|-0.00018|-0.066504|-0.0003|-0.622589|-0.002812|221.388436|0.139916|0.075046|0.000339|0.536362|4190|0.036066|3.62506|469|22.705757|0||||||||3765|894||||
T|MSCO|202608|CRM|ROUND|50000|MXXNN|382|35250329.34|163589|0|20671|142918|26041|0|112193|25355|0|0|0|0|0.010811|0.00005|0.014562|0.000068|0.011241|0.000052|0.010413|0.000048|0.126869|0.000589|215.520981|0.141181|0.016129|0.000075|0.11424|156190|0.065594|3.776554|6897|11.395389|502|0.032746|23.414343||||||98686|64501||||
T|MSCO|202608|CRMD|ODD|0|MXXNN|4|32.84|4|0|4|0|1|0|3|0|0|0|0|0|0.0042|0.000511|-0.0058|-0.000706|-0.0058|-0.000706|-0.0008|-0.000097|-0.0033|-0.000402|8.215|0.01|0.0042|0.000511|0.42|4|0.0029|1.25|0||0||||||||4|0||||
T|MSCO|202608|CRMD|ODD|250|MXXNN|1|261.8|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002672|7.485|0.01|0|0|0|35|0.005|1|0||0||||||||35|0||||
T|MSCO|202608|CRMD|ROUND|1000|LNNNN|1|3685|500|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0.01|0.001359|-0.01|-0.001359|7.36||||||||||||||||||||1|14|0|118303.929911
T|MSCO|202608|CRMD|ROUND|1000|LYNNN|1|3675|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|CRMD|ROUND|1000|MXXNN|3|7821.25|975|0|975|0|0|0|975|0|0|0|0|0|-0.000205|-0.000026|-0.000205|-0.000026|-0.000205|-0.000026|-0.000205|-0.000026|0.004103|0.000511|8.026795|0.01|-0.000205|-0.000026|-0.020513|975|0.005103|1.733333|0||0||||||||975|0||||
T|MSCO|202608|CRMD|ROUND|10000|LYNNN|1|16440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0096|0.001167|0.0096|0.001167|0.0096|0.001167|0.0096|0.001167|-0.0304|-0.003696|8.225|0.01|0.0096|0.001167|0.96|2000|0.0002|1|0||0||||||||2000|0||||
T|MSCO|202608|CRMD|ROUND|10000|MXXNN|1|12555|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.375|0.01|0|0|0|1500|0.005|6.666667|0||0||||||||1500|0||||
T|MSCO|202608|CRMD|ROUND|20000|LYNNN|1|36500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008202|7.315|0.01|0|0|0|5000|0.005|6.68|0||0||||||||2200|2800||||
T|MSCO|202608|CRMD|ROUND|20000|MXXNN|2|64920|8000|0|8000|0|0|0|4000|4000|0|0|0|0|0.003125|0.000385|0.003125|0.000385|-0.001875|-0.000231|0.008125|0.001002|-0.036875|-0.004545|8.1125|0.015|0.018125|0.002234|1.208333|4000|0.01|3|500|21.228|3500|0.015|23||||||700|3800||||
T|MSCO|202608|CRMD|ROUND|250|MXXNN|1|750|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001332|7.51|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|CRMD|ROUND|5000|MXXNN|2|13532|1800|0|1800|0|0|0|1800|0|0|0|0|0|-0.005556|-0.000738|-0.005556|-0.000738|0.027778|0.003692|0.022222|0.002954|0.027778|0.003692|7.522778|0.01|-0.005556|-0.000738|-0.555556|1800|0.007778|1|0||0||||||||1400|400||||
T|MSCO|202608|CRML|ODD|0|LNNNN|1|170|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.001473|0.03|0.004418|0.03|0.004418|0.03|0.004418|0.07|0.010309|6.79||||||||||||||||||||1|25|25|1856796.106702
T|MSCO|202608|CRML|ODD|0|MXXNN|24|1087.64|160|0|25|135|25|0|110|25|0|0|0|0|0.002649|0.000389|0.002774|0.000408|0.004149|0.00061|-0.000226|-0.000033|-0.005726|-0.000842|6.800875|0.01|0.002649|0.000389|0.264875|160|0.003676|3.78125|0||0||||||||160|0||||
T|MSCO|202608|CRML|ODD|250|MXXNN|9|3687.19|563|0|0|563|0|0|508|55|0|0|0|0|0.001965|0.0003|0.001965|0.0003|-0.008692|-0.001326|-0.012067|-0.001841|-0.011037|-0.001684|6.554183|0.01|0.001965|0.0003|0.196483|563|0.004018|2.9254|0||0||||||||563|0||||
T|MSCO|202608|CRML|ROUND|1000|MXXNN|28|66215.82|9916|0|1500|8416|2596|0|6075|1245|0|0|0|0|0.001049|0.000157|0.001452|0.000217|0.000861|0.000129|0.004796|0.000718|0.00333|0.000499|6.67557|0.010151|0.002097|0.000314|0.20661|9396|0.004356|3.019902|420|18.47619|100|0.01|20||||||9316|600||||
T|MSCO|202608|CRML|ROUND|10000|LNNNN|1|11625|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.001292|0.02|0.002584|0|0|0.05|0.00646|-0.09|-0.011628|7.74||||||||||||||||||||1|1500|0|963.676792
T|MSCO|202608|CRML|ROUND|10000|MXXNN|6|79827.38|11578|0|0|11578|1698|0|5580|4300|0|0|0|0|0.000925|0.000134|0.000925|0.000134|0.000787|0.000114|0.009079|0.001317|0.052851|0.007667|6.892941|0.01|0.006107|0.000886|0.610743|8719|0.00419|3.497305|1459|12.13708|1400|0.01|15||||||10398|1180||||
T|MSCO|202608|CRML|ROUND|20000|LYNNN|1|32500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.003075|0.02|0.003075|0.02|0.003075|6.505|0.01|0|0|0|5000|0.005|6|0||0||||||||5000|0||||
T|MSCO|202608|CRML|ROUND|20000|MXXNN|5|178802|23800|0|3300|20500|200|0|23600|0|0|0|0|0|0.000546|0.000073|0.002227|0.000296|-0.010042|-0.001337|0.02979|0.003966|0.142395|0.018957|7.511387|0.011681|0.000546|0.000073|0.046763|14900|0.008893|2.409396|8900|1.213483|0||||||||13600|10200||||
T|MSCO|202608|CRML|ROUND|250|LNNNN|1|785|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001273|0.01|0.001273|0.01|0.001273|-0.05|-0.006365|-0.07|-0.008912|7.855||||||||||||||||||||1|100|100|5099
T|MSCO|202608|CRML|ROUND|250|MXXNN|8|5999.66|879|0|250|629|350|0|529|0|0|0|0|0|-0.000528|-0.000077|-0.000221|-0.000032|-0.005932|-0.000869|-0.02344|-0.003433|-0.026239|-0.003843|6.827395|0.011149|0.000621|0.000091|0.055714|879|0.005264|0.829352|0||0||||||||879|0||||
T|MSCO|202608|CRML|ROUND|5000|LNNNN|1|7000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.001428|0.01|0.001428|0.01|0.001428|0.01|0.001428|0.07|0.009993|7.005||||||||||||||||||||1|1000|1000|98.387336
T|MSCO|202608|CRML|ROUND|5000|MXXNN|11|77568.32|11131|0|1015|10116|2015|0|8471|645|0|0|0|0|0.000568|0.000082|0.000568|0.000082|-0.003122|-0.000448|-0.035751|-0.005132|-0.019595|-0.002813|6.965799|0.014144|0.001466|0.00021|0.103665|9131|0.007727|3.211368|2000|2|0||||||||9531|1600||||
T|MSCO|202608|CRML|ROUND|50000|LNNNN|2|217700|30000|0|0|30000|0|0|0|0|0|0|0|30000|0.023267|0.003207|0.009933|0.001369|-0.003333|-0.000459|0.03|0.004135|-0.01|-0.001378|7.255||||||||||||||||||||2|15559|5221|2127701.719104
T|MSCO|202608|CRML|ROUND|50000|MXXNN|9|859450|113000|0|1600|111400|0|0|43403|69597|0|0|0|0|0.007614|0.001001|0.009384|0.001234|0.025136|0.003305|0.037171|0.004887|0.0331|0.004352|7.606504|0.01|0.023543|0.003095|2.354284|18527|0.001502|7.958493|34823|5.944979|59650|0.013294|15.635675||||||24600|30800||||
T|MSCO|202608|CRMLW|ROUND|5000|LNNNN|1|6240|3000|0|0|3000|0|0|0|0|0|0|160|2840|0.057|0.028288|0.0024|0.001191|0.0024|0.001191|0.0024|0.001191|-0.130533|-0.064781|2.015||||||||||||||||||||1|2866|660|1509070.83156
T|MSCO|202608|CRMT|ROUND|1000|LNNNN|2|5535|2450|950|1500|0|0|0|0|0|0|0|0|1500|0.018333|0.007947|0.018667|0.008091|0.018667|0.008091|0.018667|0.008091|-0.011|-0.004768|2.307||||||||||||||||||||2|1582|1000|3080471.576256
T|MSCO|202608|CRMT|ROUND|1000|MXXNN|1|1105|500|0|500|0|0|0|500|0|0|0|0|0|0.0244|0.011116|0.0244|0.011116|0.0244|0.011116|0.0244|0.011116|0.0244|0.011116|2.195|0.03|0.0244|0.011116|0.813333|500|0.0028|2|0||0||||||||500|0||||
T|MSCO|202608|CRMT|ROUND|5000|MXXNN|1|5080|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.011858|2.53|0.02|0|0|0|2000|0.01|0|0||0||||||||900|1100||||
T|MSCO|202608|CRNC|ODD|0|LNNNN|1|201.6|24|0|24|0|0|0|0|0|0|0|0|24|-0.01|-0.001193|-0.01|-0.001193|-0.01|-0.001193|-0.01|-0.001193|-0.01|-0.001193|8.38||||||||||||||||||||1|0|0|2162575.075015
T|MSCO|202608|CRNC|ODD|0|MXXNN|12|575.48|65|0|65|0|3|0|62|0|0|0|0|0|0.00684|0.000771|0.00684|0.000771|0.005609|0.000632|-0.02116|-0.002386|-0.050698|-0.005716|8.869538|0.033231|0.00684|0.000771|0.205833|65|0.013195|1.815385|0||0||||||||65|0||||
T|MSCO|202608|CRNC|ODD|250|LNNNN|1|554.4|66|0|66|0|0|0|0|0|0|0|0|66|-0.01|-0.001192|-0.01|-0.001192|-0.01|-0.001192|-0.01|-0.001192|-0.01|-0.001192|8.39||||||||||||||||||||1|0|0|2589773
T|MSCO|202608|CRNC|ODD|250|LYNNN|1|406|50|0|50|0|0|0|50|0|0|0|0|0|0.0074|0.000911|0.0074|0.000911|0.0074|0.000911|0.0074|0.000911|0.0074|0.000911|8.125|0.01|0.0074|0.000911|0.74|50|0.0013|2|0||0||||||||50|0||||
T|MSCO|202608|CRNC|ODD|250|MXXNN|7|3020.1|339|0|339|0|0|0|339|0|0|0|0|0|0.001372|0.000154|0.004115|0.000462|0.00792|0.00089|0.005826|0.000655|0.017655|0.001984|8.899646|0.031858|0.001372|0.000154|0.043056|339|0.015243|1.309735|0||0||||||||339|0||||
T|MSCO|202608|CRNC|ROUND|1000|MXXNN|8|24235|2900|0|2900|0|0|0|1300|1600|0|0|0|0|0.006952|0.000832|0.006952|0.000832|0.0104|0.001244|0.005572|0.000667|0.003159|0.000378|8.357069|0.014138|0.006952|0.000832|0.491707|2400|0.004342|6.541667|500|23.304|0||||||||2300|600||||
T|MSCO|202608|CRNC|ROUND|250|MXXNN|1|941|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002127|0.04|0.004253|9.405|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|CRNC|ROUND|5000|MXXNN|4|34386.33|3798|0|3798|0|0|0|2957|841|0|0|0|0|0.007446|0.000822|0.007446|0.000822|0.007446|0.000822|0.019173|0.002116|0.033481|0.003696|9.059756|0.022446|0.007446|0.000822|0.331718|3698|0.007703|5.286912|100|15|0||||||||2789|1009||||
T|MSCO|202608|CRNT|ROUND|1000|MXXNN|3|3245|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.002667|0.001232|0.002667|0.001232|0.002667|0.001232|0.002667|0.001232|0.009333|0.004311|2.165|0.01|0.002667|0.001232|0.266667|1500|0.003667|2.666667|0||0||||||||1500|0||||
T|MSCO|202608|CRNT|ROUND|250|MXXNN|3|1550|700|0|200|500|200|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014286|0.006445|2.216429|0.01|0|0|0|700|0.005|1|0||0||||||||700|0||||
T|MSCO|202608|CRNT|ROUND|5000|LYNNN|1|8925|4250|0|0|4250|0|0|499|3751|0|0|0|0|0.007412|0.003538|0.007412|0.003538|0.007412|0.003538|-0.012588|-0.006009|-0.012588|-0.006009|2.095|0.01|0.007412|0.003538|0.741162|4250|0.001294|9.837412|0||0||||||||4250|0||||
T|MSCO|202608|CRNX|ODD|0|MXXNN|77|7511.13|89|0|89|0|18|0|63|8|0|0|0|0|0.003054|0.000036|0.003279|0.000039|0.004178|0.00005|0.001481|0.000018|-0.001553|-0.000018|84.393146|0.011461|0.003166|0.000038|0.276275|88|0.004194|2.75|1|3|0||||||||89|0||||
T|MSCO|202608|CRNX|ODD|1000|MXXNN|31|77372.36|917|0|917|0|129|0|645|143|0|0|0|0|0.004577|0.000054|0.004577|0.000054|0.004577|0.000054|0.005122|0.000061|0.004675|0.000055|84.378937|0.010262|0.004577|0.000054|0.446036|790|0.003299|2.762025|127|12.984252|0||||||||917|0||||
T|MSCO|202608|CRNX|ODD|250|MXXNN|38|17661.02|209|0|209|0|36|0|147|26|0|0|0|0|0.003306|0.000039|0.003306|0.000039|0.001919|0.000023|0.000627|0.000007|0.004789|0.000057|84.505359|0.011005|0.003306|0.000039|0.300435|190|0.004234|3.773684|19|2.421053|0||||||||209|0||||
T|MSCO|202608|CRNX|ODD|5000|MXXNN|4|26985.83|320|0|320|0|0|0|320|0|0|0|0|0|0.001919|0.000023|0.001919|0.000023|0.001919|0.000023|0.001919|0.000023|0.001919|0.000023|84.335719|0.01|0.001919|0.000023|0.191938|320|0.00404|1.709375|0||0||||||||320|0||||
T|MSCO|202608|CRNX|ROUND|10000|MXXNN|8|131775.68|1564|0|1564|0|0|0|1209|355|0|0|0|0|-0.00144|-0.000017|-0.00144|-0.000017|-0.00144|-0.000017|-0.009976|-0.000118|0.001738|0.000021|84.26055|0.01|-0.00144|-0.000017|-0.14399|1564|0.00572|6.066496|0||0||||||||1459|105||||
T|MSCO|202608|CRNX|ROUND|20000|MXXNN|4|123785.71|1471|0|1471|0|0|0|1471|0|0|0|0|0|0.001011|0.000012|0.001011|0.000012|-0.001579|-0.000019|-0.001579|-0.000019|-0.000138|-0.000002|84.155721|0.01|0.001011|0.000012|0.101088|1471|0.004495|2.376615|0||0||||||||1471|0||||
T|MSCO|202608|CRNX|ROUND|5000|MXXNN|2|17598.4|210|0|210|0|0|0|210|0|0|0|0|0|0.010476|0.000125|0|0|0|0|0.005238|0.000063|-0.01|-0.000119|83.806905|0.01|-0.005238|-0.000063|-0.52381|210|0.007619|2|0||0||||||||210|0||||
T|MSCO|202608|CRNX|ROUND|50000|LNNNN|2|143993|1700|700|1000|0|0|0|0|0|1000|0|0|0|-0.02|-0.000237|-0.02|-0.000237|-0.02|-0.000237|0.04|0.000473|0.03|0.000355|84.49||||||||||||||||||||1|1700|1700|3956.874067
T|MSCO|202608|CRNX|ROUND|50000|LYNNN|1|59486|700|0|700|0|0|0|700|0|0|0|0|0|0.0096|0.000113|0.0096|0.000113|0.0096|0.000113|0.0096|0.000113|0.0096|0.000113|84.985|0.01|0.0096|0.000113|0.96|700|0.0002|1|0||0||||||||700|0||||
T|MSCO|202608|CRNX|ROUND|50000|MXXNN|1|84266.55|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000236|84.695|0.01|0|0|0|995|0.005|6|0||0||||||||995|0||||
T|MSCO|202608|CROB|ODD|0|MXXNN|1|23.29|1|0|0|1|0|0|1|0|0|0|0|0|0.2192|0.009471|0.2192|0.009471|0.2192|0.009471|0.2192|0.009471|0.2192|0.009471|23.145|0.29|0.2192|0.009471|0.755862|1|0.0354|1|0||0||||||||1|0||||
T|MSCO|202608|CROB|ROUND|20000|LYNNN|3|85210|3700|0|0|3700|0|0|1200|1500|0|0|1000|0|-0.224054|-0.009762|0.03|0.001307|0.016486|0.000718|0.105676|0.004604|0.271081|0.011811|22.951622|0.156216|0.058378|0.002544|0.373702|2200|0.082273|5.363636|1500|20769.333333|0||||||||1500|2200||||
T|MSCO|202608|CROB|ROUND|50000|MXXNN|2|112950|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.422304|0.018711|0.46086|0.020419|0.465144|0.020609|0.465144|0.020609|0.440144|0.019501|22.57|0.04|0.465144|0.020609|11.6286|14|0.01|18|2386|37.799665|2600|0.408846|59.384615||||||900|1500||||
T|MSCO|202608|CRON|ODD|0|LNNNN|1|2.74|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.003643|-0.01|-0.003643|-0.01|-0.003643|-0.01|-0.003643|-0.01|-0.003643|2.745||||||||||||||||||||1|1|1|399615.844894
T|MSCO|202608|CRON|ODD|0|MXXNN|8|279.97|85|0|3|82|3|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.004853|3.297235|0.01|0|0|0|85|0.005|1.211765|0||0||||||||85|0||||
T|MSCO|202608|CRON|ODD|0|MXXNY|4|152.71|50|0|0|50|0|0|0|0|0|8|42|0|-0.000216|-0.000071|-0.000216|-0.000071|-0.000216|-0.000071|-0.003416|-0.001117|-0.000216|-0.000071|3.0592|0.01|-0.000216|-0.000071|-0.0216|50|0.005108|37342.2|0||0||||||||50|0||||
T|MSCO|202608|CRON|ROUND|1000|MXXNN|6|14309.82|4368|0|1000|3368|1000|0|3368|0|0|0|0|0|0.001412|0.000431|0.001412|0.000431|0.001412|0.000431|0.001412|0.000431|0.003701|0.00113|3.276209|0.01|0.001412|0.000431|0.1412|4368|0.004294|1.141484|0||0||||||||4368|0||||
T|MSCO|202608|CRON|ROUND|20000|MXXNN|4|134025.4|42961|0|5400|37561|5400|0|4600|32961|0|0|0|0|0.003131|0.001003|0.003131|0.001003|0.003131|0.001003|0.003131|0.001003|-0.001524|-0.000488|3.122372|0.01|0.008132|0.002604|0.813177|20014|0.002705|6.401219|21547|41.614099|1400|0.01|18||||||40019|1542||||
T|MSCO|202608|CRON|ROUND|250|MXXNN|6|2743.4|840|0|150|690|290|0|550|0|0|0|0|0|0.002054|0.000628|0.002054|0.000628|0.002054|0.000628|-0.000327|-0.0001|-0.00128|-0.000391|3.270952|0.01|0.002054|0.000628|0.205357|640|0.005215|0.742188|200|1.44|0||||||||840|0||||
T|MSCO|202608|CRON|ROUND|5000|MXXNN|4|26262.4|7744|0|0|7744|0|0|7744|0|0|0|0|0|0.005456|0.001608|0.005456|0.001608|0.005456|0.001608|0.001758|0.000518|0.001737|0.000512|3.392614|0.01|0.005456|0.001608|0.54564|7744|0.002272|1.630165|0||0||||||||7744|0||||
T|MSCO|202608|CRON|ROUND|50000|MXXNN|1|84000|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.00992|0.002957|0.00992|0.002957|0.00992|0.002957|0.00992|0.002957|0.00992|0.002957|3.355|0.01|0.00992|0.002957|0.992|200|0.005|19.5|24800|21.798387|0||||||||14100|10900||||
T|MSCO|202608|CROX|ODD|0|MXXNN|55|8308.96|66|0|66|0|3|0|62|1|0|0|0|0|0.024018|0.000191|0.020836|0.000166|0.010988|0.000087|0.032503|0.000258|0.103109|0.000819|125.897348|0.233485|0.02523|0.0002|0.10806|65|0.105729|2.261538|1|4|0||||||||66|0||||
T|MSCO|202608|CROX|ODD|1000|MXXNN|37|88112.72|685|0|685|0|61|0|570|54|0|0|0|0|0.060596|0.000471|0.060728|0.000472|0.025808|0.000201|0.00918|0.000071|0.070582|0.000549|128.613788|0.268978|0.060173|0.000468|0.22371|685|0.104402|3.268613|0||0||||||||685|0||||
T|MSCO|202608|CROX|ODD|10000|MXXNN|3|33000.1|252|0|252|0|0|0|252|0|0|0|0|0|0.1066|0.000815|0.276402|0.002112|0.315449|0.002411|0.365648|0.002794|0.636878|0.004867|130.8475|0.210556|0.1066|0.000815|0.50628|252|0.051978|1.666667|0||0||||||||252|0||||
T|MSCO|202608|CROX|ODD|250|MXXNN|56|28220.61|219|0|219|0|12|0|193|14|0|0|0|0|0.06731|0.000522|0.055666|0.000432|0.040552|0.000315|-0.023375|-0.000181|-0.029129|-0.000226|128.884018|0.300822|0.066351|0.000515|0.220565|206|0.124634|2.820388|13|5.461538|0||||||||219|0||||
T|MSCO|202608|CROX|ODD|5000|LNNNN|2|13015|100|50|50|0|0|0|0|0|0|0|0|50|-0.36|-0.002802|-0.36|-0.002802|0.17|0.001323|0.17|0.001323|0.16|0.001245|128.47||||||||||||||||||||1|67|1|454213
T|MSCO|202608|CROX|ODD|5000|MXXNN|14|99687.26|781|0|781|0|111|0|616|54|0|0|0|0|0.127838|0.001002|0.127838|0.001002|0.136199|0.001067|0.099272|0.000778|0.059374|0.000465|127.606761|0.258643|0.125149|0.000981|0.483867|724|0.072002|2.127072|57|6|0||||||||781|0||||
T|MSCO|202608|CROX|ROUND|10000|MXXNN|4|54951.73|439|0|439|0|100|0|239|100|0|0|0|0|0|0|0|0|-0.032665|-0.000261|-0.002779|-0.000022|0.040159|0.000321|125.15238|0.241617|0|0|0|439|0.120809|4.305239|0||0||||||||439|0||||
T|MSCO|202608|CROX|ROUND|20000|MXXNN|4|95293.44|751|0|751|0|0|0|751|0|0|0|0|0|0.017816|0.00014|0.017816|0.00014|0.0296|0.000233|0.008987|0.000071|0.03731|0.000294|126.900526|0.133249|0.017816|0.00014|0.133702|751|0.057717|1.521971|0||0||||||||625|126||||
T|MSCO|202608|CROX|ROUND|50000|LNNNN|1|59500|500|0|63|0|63|0|0|0|0|0|0|0|-0.32|-0.002682|-1.18|-0.009891|-1.15|-0.00964|-0.72|-0.006035|-2.7|-0.022632|119.3||||||||||||||||||||1|477|477|0.00508
T|MSCO|202608|CROX|ROUND|50000|MXXNN|5|453490.43|3633|0|3633|0|0|0|3633|0|0|0|0|0|0.021543|0.000173|0.020166|0.000162|0.020841|0.000167|0.012225|0.000098|-0.110547|-0.000886|124.717005|0.216653|0.023706|0.00019|0.10942|3633|0.096473|4.138728|0||0||||||||1200|2433||||
T|MSCO|202608|CRPT|ODD|0|LNNNN|1|14.5|1|0|0|1|0|0|0|0|0|0|0|1|-0.07|-0.004838|-0.07|-0.004838|-0.07|-0.004838|-0.07|-0.004838|-0.07|-0.004838|14.47||||||||||||||||||||1|1|0|1202623
T|MSCO|202608|CRPT|ODD|0|MXXNN|2|158.14|14|0|0|14|0|0|10|4|0|0|0|0|0.182143|0.01589|0.182143|0.01589|0.182143|0.01589|0.210714|0.018382|0.083571|0.007291|11.462857|0.334286|0.182143|0.01589|0.544872|14|0.076071|5.714286|0||0||||||||14|0||||
T|MSCO|202608|CRPT|ODD|250|MXXNN|1|507|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0.23|0.017037|0.23|0.017037|0.98|0.072593|13.5|1|0|0|0|39|0.5|2|0||0||||||||39|0||||
T|MSCO|202608|CRS|ODD|1000|LNNNN|2|6143.4|13|0|0|13|0|0|8|0|0|0|5|0|-0.046923|-0.000099|-0.079231|-0.000168|0.622308|0.001316|0.794615|0.00168|2.236923|0.004729|472.973462||||||||||||||||||||2|0|0|74270.615385
T|MSCO|202608|CRS|ODD|1000|MXXNN|465|1036753.63|2007|0|53|1954|284|0|1534|189|0|0|0|0|0.251931|0.000488|0.244801|0.000474|0.236246|0.000457|0.242583|0.00047|0.223251|0.000432|516.49725|1.124644|0.253201|0.00049|0.225139|1940|0.450769|3.37732|67|4.895522|0||||||||2007|0||||
T|MSCO|202608|CRS|ODD|10000|MXXNN|76|1020371.79|1962|0|198|1764|307|0|1572|83|0|0|0|0|0.4336|0.000834|0.444717|0.000855|0.546648|0.001051|0.569345|0.001094|0.243106|0.000467|520.20013|1.485989|0.4336|0.000834|0.291793|1935|0.533536|2.381912|27|6|0||||||||1962|0||||
T|MSCO|202608|CRS|ODD|20000|MXXNN|9|188210.94|337|0|0|337|73|0|264|0|0|0|0|0|0.27698|0.000496|0.27698|0.000496|1.292055|0.002315|1.013627|0.001817|0.601936|0.001079|558.005134|1.835193|0.27698|0.000496|0.150927|337|0.779106|1.560831|0||0||||||||337|0||||
T|MSCO|202608|CRS|ODD|250|LNNNN|1|544.31|1|0|0|1|1|0|0|0|0|0|0|0|-0.54|-0.000993|-0.54|-0.000993|-0.54|-0.000993|-0.36|-0.000662|-0.56|-0.001029|544.04||||||||||||||||||||1|0|0|0
T|MSCO|202608|CRS|ODD|250|LYNNN|1|950.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.000485|-0.86|-0.001812|474.63|0.8|0|0|0|2|0.4|2|0||0||||||||2|0||||
T|MSCO|202608|CRS|ODD|250|MXXNN|862|482162.36|934|0|0|934|108|0|760|66|0|0|0|0|0.26569|0.000515|0.257831|0.000499|0.268302|0.00052|0.2754|0.000533|0.272392|0.000528|516.30197|1.266017|0.265829|0.000515|0.209972|907|0.514981|2.813671|27|5.444444|0||||||||934|0||||
T|MSCO|202608|CRS|ODD|5000|MXXNN|114|798552.28|1547|0|27|1520|174|0|1243|130|0|0|0|0|0.292588|0.000567|0.284043|0.00055|0.306706|0.000594|0.294153|0.00057|0.398607|0.000772|516.31074|1.399179|0.318807|0.000617|0.227853|1487|0.562103|3.097512|51|11.705882|9|0.02|36||||||1547|0||||
T|MSCO|202608|CRS|ROUND|10000|MXXNN|1|19587.34|41|0|0|41|0|0|41|0|0|0|0|0|0.2152|0.000451|0.2152|0.000451|0.2552|0.000534|0.4452|0.000932|2.5752|0.005392|477.56|0.36|0.2152|0.000451|0.597778|41|0.0724|2|0||0||||||||41|0||||
T|MSCO|202608|CRS|ROUND|20000|MXXNN|48|1504877.56|2926|0|190|2736|418|0|2225|283|0|0|0|0|0.21488|0.000418|0.256083|0.000498|0.223988|0.000436|-0.030554|-0.000059|-0.296511|-0.000577|514.117859|1.397139|0.218646|0.000425|0.156496|2808|0.614008|3.196937|118|4.830508|0||||||||2496|430||||
T|MSCO|202608|CRS|ROUND|200000|LNNNN|1|623300|1084|0|0|1084|0|0|0|0|1084|0|0|0|-0.15|-0.000261|0.28|0.000487|0.52|0.000905|0.71|0.001235|1.55|0.002697|574.8||||||||||||||||||||1|0|0|1624.489268
T|MSCO|202608|CRS|ROUND|200000|MXXNN|9|4124439.51|7946|0|648|7298|648|0|6209|1089|0|0|0|0|0.274153|0.000528|0.276424|0.000532|0.371331|0.000715|0.3873|0.000746|-0.265812|-0.000512|519.152939|0.901641|0.314637|0.000606|0.348961|6868|0.436327|2.396913|220|24.086364|858|0.77451|26.911422||||||920|6168||||
T|MSCO|202608|CRS|ROUND|50000|MXXNN|28|2606995.02|4910|0|46|4864|441|0|4469|0|0|0|0|0|0.087964|0.000166|0.077815|0.000147|-0.176036|-0.000332|0.06654|0.000125|-0.312662|-0.000589|530.878155|1.797511|0.050697|0.000095|0.028204|4790|0.895288|2.130271|120|5|0||||||||2450|2460||||
T|MSCO|202608|CRS|ROUND|50000|MXXNY|1|54964|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|-0.19|-0.000344|-0.01|-0.000018|-14.98|-0.027152|551.715|4.15|0.8|0.00145|0.192771|100|1.675|16155.610228|0||0||||||||40|60||||
T|MSCO|202608|CRSH|ROUND|1000|MXXNN|1|3710|175|0|0|175|175|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00047|0|0|-0.01|-0.00047|21.26|0.12|0|0|0|175|0.06|0|0||0||||||||175|0||||
T|MSCO|202608|CRSP|ODD|0|LNNNN|1|49.49|1|0|0|1|0|0|0|0|0|0|0|1|-0.04|-0.000809|-0.09|-0.001821|-0.09|-0.001821|-0.08|-0.001619|0.47|0.009511|49.415||||||||||||||||||||1|0|0|4416281.404611
T|MSCO|202608|CRSP|ODD|0|MXXNN|127|12950.37|235|0|17|218|32|0|191|12|0|0|0|0|0.029674|0.000538|0.033078|0.0006|0.022951|0.000416|0.040312|0.000731|0.029419|0.000534|55.13734|0.134851|0.029717|0.000539|0.220366|220|0.056151|2.718182|15|5.466667|0||||||||235|0||||
T|MSCO|202608|CRSP|ODD|1000|LNNNN|7|20315.2|341|0|0|341|0|0|0|112|38|135|56|0|0.078387|0.001317|0.019912|0.000335|0.295249|0.00496|0.854751|0.01436|0.664106|0.011157|59.523138||||||||||||||||||||7|257|29|49949.14654
T|MSCO|202608|CRSP|ODD|1000|LNYNN|1|1460|25|0|0|25|25|0|0|0|0|0|0|0|0.06|0.001027|0.06|0.001027|0.13|0.002224|0.12|0.002053|0.6|0.010266|58.445|0.13|0.09|0.00154|0.692308|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|CRSP|ODD|1000|LYNNN|1|1528.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001964|0.63|0.010309|61.11|0.08|0|0|0|25|0.04|1|0||0||||||||25|0||||
T|MSCO|202608|CRSP|ODD|1000|MXXNN|91|221692.86|3957|0|280|3677|718|0|3120|119|0|0|0|0|0.011635|0.000208|0.010027|0.000179|0.004523|0.000081|-0.003253|-0.000058|-0.077476|-0.001383|56.029979|0.140311|0.012365|0.000221|0.088126|3880|0.065243|2.159021|77|0.623377|0||||||||3957|0||||
T|MSCO|202608|CRSP|ODD|250|LNNNN|3|2058.45|37|0|0|37|0|0|0|0|10|0|27|0|-0.011622|-0.000209|-0.011622|-0.000209|0.075946|0.001365|0.226486|0.004071|0.260811|0.004688|55.636622||||||||||||||||||||3|22|0|109710.907206
T|MSCO|202608|CRSP|ODD|250|MXXNN|79|45748.69|834|0|62|772|159|0|593|82|0|0|0|0|0.021563|0.000393|0.02546|0.000464|0.018553|0.000338|0.040592|0.00074|0.008421|0.000153|54.865414|0.152458|0.02257|0.000411|0.148041|817|0.066295|3.372093|17|6|0||||||||834|0||||
T|MSCO|202608|CRSP|ODD|5000|MXXNN|1|5049.85|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0.04|0.000673|0.05|0.000841|0.44|0.007399|59.465|0.11|0|0|0|85|0.055|5|0||0||||||||85|0||||
T|MSCO|202608|CRSP|ROUND|1000|MXXNN|1|4788|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.002086|0.04|0.000834|0.54|0.011262|47.95|0.14|0|0|0|100|0.07|6|0||0||||||||100|0||||
T|MSCO|202608|CRSP|ROUND|10000|LNNNN|5|74413.7|1303|0|0|1303|0|0|0|0|550|238|515|0|0.032924|0.000577|0.020322|0.000356|0.046692|0.000818|-0.069432|-0.001217|-0.188772|-0.003308|57.071351||||||||||||||||||||5|443|301|27731.237074
T|MSCO|202608|CRSP|ROUND|10000|MXXNN|44|590206.26|10565|0|1182|9383|1409|0|8292|864|0|0|0|0|0.027598|0.000494|0.033656|0.000602|0.021274|0.000381|0.001786|0.000032|-0.052711|-0.000943|55.900816|0.125647|0.030032|0.000537|0.239016|9704|0.052049|3.039674|861|5.941928|0||||||||7757|2808||||
T|MSCO|202608|CRSP|ROUND|20000|LNNNN|7|251094|4235|350|0|3885|0|0|0|0|1620|745|1520|0|0.00601|0.000102|-0.053501|-0.000905|0.081634|0.001381|0.132857|0.002247|-0.037593|-0.000636|59.127143||||||||||||||||||||6|490|0|41772.98106
T|MSCO|202608|CRSP|ROUND|20000|LYNNN|3|67290.15|1107|0|1050|57|750|0|357|0|0|0|0|0|0.0115|0.000189|0.020912|0.000344|0.066793|0.001097|0.079223|0.001302|0.227227|0.003734|60.860456|0.148826|-0.001147|-0.000019|-0.007709|1107|0.074986|0.322493|0||0||||||||500|607||||
T|MSCO|202608|CRSP|ROUND|20000|MXXNN|43|1367242.32|24247|0|3613|20634|2193|0|21184|870|0|0|0|0|0.019564|0.000347|0.018503|0.000328|-0.000045|-0.000001|-0.023543|-0.000417|-0.041213|-0.000731|56.411694|0.101936|0.027186|0.000482|0.266697|20529|0.046091|2.926056|2349|1.87484|1369|0.029193|1.187728||||||10178|12723||||
T|MSCO|202608|CRSP|ROUND|200000|LNNNN|1|332630|5365|0|0|5365|0|0|0|0|0|0|5365|0|-0.083625|-0.001351|-0.061899|-0.001|-0.088746|-0.001434|-0.14|-0.002262|-0.118473|-0.001914|61.9||||||||||||||||||||1|5365|5365|123967.851258
T|MSCO|202608|CRSP|ROUND|200000|MXXNN|2|576840|10000|0|0|10000|0|0|6000|4000|0|0|0|0|0.04993|0.000864|0.04993|0.000864|0.06193|0.001072|0.00593|0.000103|-0.33207|-0.005749|57.759|0.15|0.07993|0.001384|0.532867|6007|0.064971|2.018478|0||3993|0.01|18||||||200|5900||||
T|MSCO|202608|CRSP|ROUND|5000|LNNNN|3|19865|353|0|0|353|0|0|0|0|128|0|225|0|0.213768|0.003804|0.070198|0.001249|0.066912|0.001191|-0.028159|-0.000501|-0.684448|-0.012181|56.189986||||||||||||||||||||3|2|0|81264.305935
T|MSCO|202608|CRSP|ROUND|5000|LYNNN|1|5700|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.003681|-0.54|-0.009465|57.05|0.1|0|0|0|100|0.05|6|0||0||||||||100|0||||
T|MSCO|202608|CRSP|ROUND|5000|MXXNN|48|337828.39|5927|0|896|5031|1727|0|3685|515|0|0|0|0|0.04125|0.000723|0.036622|0.000642|0.028768|0.000504|0.010568|0.000185|-0.00734|-0.000129|57.037613|0.137651|0.043097|0.000756|0.313091|5728|0.04892|3.096892|199|8.291457|0||||||||5761|166||||
T|MSCO|202608|CRSP|ROUND|50000|LNNNN|7|729814.53|13064|3318|0|9746|0|0|873|0|0|0|5588|3285|0.058937|0.001093|0.070404|0.001305|0.076193|0.001413|0.055971|0.001038|0.119019|0.002207|53.930887||||||||||||||||||||5|723|679|179441.208248
T|MSCO|202608|CRSP|ROUND|50000|LNYNN|2|287910.9|5080|0|0|5080|0|0|2289|0|0|2791|0|0|0.031364|0.000553|0.02587|0.000456|-0.021262|-0.000375|0.02|0.000353|0.748041|0.013195|56.692736|0.185276|0.034724|0.000613|0.18742|5080|0.075276|6020.371654|0||0||||||||400|4680|2|89|84|6020.371654
T|MSCO|202608|CRSP|ROUND|50000|LYNNN|1|68873.5|1219|0|0|1219|0|0|1219|0|0|0|0|0|-0.107342|-0.001889|-0.017342|-0.000305|0.052658|0.000927|0.132658|0.002335|-0.287342|-0.005058|56.81|0.14|0.142658|0.002511|1.018985|594|0.012088|1|405|1|220|0.04|1.768182||||||200|799||||
T|MSCO|202608|CRSP|ROUND|50000|MXXNN|34|2625217.33|46618|0|2000|44618|6942|0|27885|11791|0|0|0|0|0.006727|0.000119|0.005575|0.000099|-0.014508|-0.000258|0.014156|0.000251|0.056471|0.001002|56.331136|0.107853|0.032935|0.000585|0.305369|40647|0.045711|4.933599|2357|2.651676|3614|0.030924|7.145268||||||10300|32704||||
T|MSCO|202608|CRSR|ODD|0|MXXNN|12|450.61|40|0|0|40|2|0|29|9|0|0|0|0|0.00354|0.000314|0.00354|0.000314|0.01304|0.001157|0.01254|0.001113|-0.02121|-0.001883|11.266|0.0115|0.00354|0.000314|0.307826|40|0.00398|5|0||0||||||||40|0||||
T|MSCO|202608|CRSR|ODD|250|MXXNN|1|464.74|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001636|0|0|12.225|0.01|0|0|0|38|0.005|3|0||0||||||||38|0||||
T|MSCO|202608|CRSR|ROUND|1000|MXXNN|2|6353|450|0|0|450|0|0|450|0|0|0|0|0|0.013244|0.000938|0.007689|0.000545|-0.016756|-0.001187|-0.0912|-0.006461|-0.135644|-0.009609|14.116111|0.03|0.013244|0.000938|0.441481|450|0.008378|2.444444|0||0||||||||450|0||||
T|MSCO|202608|CRSR|ROUND|10000|MXXNN|2|23760|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.01|0.000842|0.01|0.000842|-0.005|-0.000421|0.005|0.000421|-0.065|-0.005471|11.88|0.01|0.01|0.000842|1|0|||2000|8|0||||||||1200|800||||
T|MSCO|202608|CRSR|ROUND|5000|MXXNN|2|11270.92|973|0|0|973|0|0|0|973|0|0|0|0|0.00334|0.000288|0.00334|0.000288|-0.000956|-0.000083|0.000524|0.000045|-0.08258|-0.007131|11.580087|0.018592|0.00334|0.000288|0.179657|648|0.011451|17.064815|325|22.615385|0||||||||918|55||||
T|MSCO|202608|CRSR|ROUND|50000|MXXNN|1|113800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.00622|0.000547|0.00622|0.000547|0.01622|0.001426|-0.00378|-0.000332|0.05622|0.004942|11.375|0.01|0.07622|0.006701|7.622|0|||990|16.318182|9010|0.036748|36.888346||||||400|590||||
T|MSCO|202608|CRT|ODD|0|MXXNN|6|82.5|8|0|0|8|2|0|6|0|0|0|0|0|-0.001275|-0.000123|-0.001275|-0.000123|0.011225|0.00108|-0.001275|-0.000123|0.006225|0.000599|10.393125|0.16125|-0.001275|-0.000123|-0.007907|8|0.081263|0.875|0||0||||||||8|0||||
T|MSCO|202608|CRT|ROUND|1000|MXXNN|1|2514.9|249|0|0|249|0|0|249|0|0|0|0|0|-0.08|-0.00789|-0.08|-0.00789|-0.08|-0.00789|-0.08|-0.00789|-0.08|-0.00789|10.14|0.08|-0.08|-0.00789|-1|249|0.08|1|0||0||||||||249|0||||
T|MSCO|202608|CRTC|ODD|0|MXXNN|2|82.01|2|0|0|2|1|0|1|0|0|0|0|0|-0.085|-0.002073|-0.085|-0.002073|-0.085|-0.002073|-0.09|-0.002195|-0.085|-0.002073|41.005|0.17|-0.085|-0.002073|-0.5|2|0.1275|2.5|0||0||||||||2|0||||
T|MSCO|202608|CRTO|ODD|0|MXXNN|24|1704.24|94|0|0|94|12|0|74|8|0|0|0|0|0.032768|0.001803|0.032768|0.001803|0.031917|0.001756|0.033513|0.001844|0.0533|0.002933|18.173191|0.11|0.034257|0.001885|0.311431|86|0.041394|1.930233|8|23.25|0||||||||94|0||||
T|MSCO|202608|CRTO|ODD|1000|MXXNN|2|2129.59|123|0|0|123|0|0|123|0|0|0|0|0|0.014517|0.000837|0.014517|0.000837|-0.005646|-0.000326|-0.010686|-0.000616|0.110289|0.006362|17.33622|0.044959|0.014517|0.000837|0.322893|123|0.015221|1.504065|0||0||||||||123|0||||
T|MSCO|202608|CRTO|ODD|250|MXXNN|16|9542.62|522|0|0|522|109|0|343|70|0|0|0|0|0.044709|0.002441|0.04559|0.002489|0.040571|0.002215|0.034843|0.001903|-0.085961|-0.004694|18.313592|0.096073|0.044709|0.002441|0.465368|522|0.025682|4.990421|0||0||||||||522|0||||
T|MSCO|202608|CRTO|ROUND|1000|MXXNN|2|5265.26|286|0|0|286|0|0|128|158|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|18.36|0.1|0|0|0|286|0.05|8.734266|0||0||||||||286|0||||
T|MSCO|202608|CRTO|ROUND|10000|MXXNN|4|48956.38|2536|0|0|2536|0|0|2536|0|0|0|0|0|-0.024422|-0.001261|-0.024422|-0.001261|-0.048409|-0.0025|-0.048409|-0.0025|-0.051575|-0.002664|19.361199|0.113265|-0.024422|-0.001261|-0.215618|2536|0.068843|2.374211|0||0||||||||1300|1236||||
T|MSCO|202608|CRTO|ROUND|20000|LNNNN|1|25275|1500|0|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000593|16.865||||||||||||||||||||1|77|0|2387
T|MSCO|202608|CRTO|ROUND|20000|MXXNN|3|92049.79|4888|0|1500|3388|1500|0|1475|1913|0|0|0|0|-0.010253|-0.000544|-0.010253|-0.000544|-0.010253|-0.000544|0.029553|0.001568|-0.101711|-0.005397|18.847101|0.073584|-0.019305|-0.001024|-0.262357|4888|0.046445|6.670417|0||0||||||||900|3988||||
T|MSCO|202608|CRTO|ROUND|5000|MXXNN|3|25795|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.057933|0.00338|0.057933|0.00338|0.057933|0.00338|0.057933|0.00338|0.061267|0.003575|17.138333|0.116667|0.057933|0.00338|0.496571|1100|0.040045|3.090909|400|28.115|0||||||||1100|400||||
T|MSCO|202608|CRTO|ROUND|50000|LNNNN|1|50850|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.03|0.001765|0.04|0.002353|0.04|0.002353|0.01|0.000588|0.01|0.000588|17||||||||||||||||||||1|0|0|242977
T|MSCO|202608|CRTO|ROUND|50000|MXXNN|2|126008.8|6284|0|0|6284|3000|0|3284|0|0|0|0|0|0|0|0|0|0|0|0.004774|0.000237|-0.002966|-0.000147|20.138581|0.172514|0|0|0|6284|0.086257|4.703374|0||0||||||||600|5684||||
T|MSCO|202608|CRUS|ODD|0|MXXNN|184|26423.62|223|0|223|0|27|0|182|14|0|0|0|0|0.04936|0.000417|0.051512|0.000435|0.050167|0.000423|0.065369|0.000552|0.066938|0.000565|118.4737|0.259148|0.047925|0.000405|0.184932|216|0.109034|2.643519|7|4.714286|0||||||||223|0||||
T|MSCO|202608|CRUS|ODD|1000|MXXNN|116|262122|2200|0|2200|0|178|0|1860|162|0|0|0|0|0.11608|0.000974|0.115235|0.000967|0.11834|0.000993|0.14073|0.001181|0.11828|0.000993|119.119636|0.339755|0.11559|0.00097|0.340215|2143|0.115064|3.116192|57|4.526316|0||||||||2200|0||||
T|MSCO|202608|CRUS|ODD|10000|MXXNN|6|66673.92|542|0|542|0|0|0|542|0|0|0|0|0|0.128418|0.001045|0.128418|0.001045|0.143362|0.001166|0.171665|0.001397|-0.178206|-0.00145|122.904649|0.368118|0.128418|0.001045|0.348849|542|0.11985|1.51107|0||0||||||||542|0||||
T|MSCO|202608|CRUS|ODD|250|MXXNN|118|64785.09|549|0|549|0|56|0|439|54|0|0|0|0|0.049494|0.000419|0.049275|0.000417|0.054303|0.00046|0.082736|0.000701|0.038419|0.000326|118.027058|0.307013|0.049494|0.000419|0.161212|534|0.132376|3.007491|15|14.466667|0||||||||549|0||||
T|MSCO|202608|CRUS|ODD|5000|MXXNN|35|222329.86|1903|0|1903|0|148|0|1655|100|0|0|0|0|0.072466|0.00062|0.089318|0.000764|0.083963|0.000719|0.078924|0.000676|0.098761|0.000845|116.837241|0.309438|0.072203|0.000618|0.233336|1788|0.126247|2.541387|115|5|0||||||||1903|0||||
T|MSCO|202608|CRUS|ROUND|10000|MXXNN|8|118231.95|1008|0|1008|0|0|0|859|149|0|0|0|0|0.020352|0.000173|0.021651|0.000185|0.006701|0.000057|0.11928|0.001017|0.240987|0.002054|117.304529|0.286141|0.020352|0.000173|0.071124|1008|0.132895|4.677579|0||0||||||||983|25||||
T|MSCO|202608|CRUS|ROUND|20000|LNNNN|1|37950|300|0|300|0|0|0|0|0|300|0|0|0|-0.13|-0.001029|-0.13|-0.001029|-0.13|-0.001029|-0.09|-0.000712|0.29|0.002295|126.365||||||||||||||||||||1|0|0|9297.736388
T|MSCO|202608|CRUS|ROUND|20000|MXXNN|16|489399.97|4072|0|4072|0|0|0|2753|1319|0|0|0|0|0.068211|0.000568|0.074017|0.000616|0.007838|0.000065|-0.041526|-0.000346|-0.063022|-0.000525|120.139688|0.317927|0.078177|0.000651|0.245895|3871|0.1261|8.639628|201|26.920398|0||||||||3188|884||||
T|MSCO|202608|CRUS|ROUND|50000|LNNNN|2|235420|1800|895|905|0|0|0|905|0|0|0|0|0|-0.078122|-0.000596|-0.078122|-0.000596|-0.086961|-0.000664|-0.091602|-0.000699|-0.232652|-0.001776|131.001133||||||||||||||||||||2|105|105|1
T|MSCO|202608|CRUS|ROUND|50000|LNYNN|1|51646.5|450|0|315|0|315|0|0|0|0|0|0|0|0.066032|0.000575|0.066032|0.000575|0.066032|0.000575|0.106032|0.000923|0.256032|0.002229|114.845|0.19|0.096032|0.000836|0.50543|315|0.046984|0|0||0||||||||100|215|1|450|450|0
T|MSCO|202608|CRUS|ROUND|50000|MXXNN|3|235264.01|1926|0|1926|0|0|0|1021|905|0|0|0|0|0.446391|0.003641|0.678297|0.005533|0.666147|0.005434|0.137731|0.001123|-0.04203|-0.000343|122.599335|0.895441|0.446391|0.003641|0.498516|1926|0.224525|6.438214|0||0||||||||700|1226||||
T|MSCO|202608|CRUX|ROUND|10000|MXXNN|4|57579.58|1949|0|0|1949|954|0|534|461|0|0|0|0|0.002318|0.000078|0.002318|0.000078|-0.002413|-0.000082|-0.002413|-0.000082|-0.002413|-0.000082|29.54814|0.01|0.002318|0.000078|0.231801|1949|0.003841|3.975885|0||0||||||||1949|0||||
T|MSCO|202608|CRUX|ROUND|50000|MXXNN|1|163326.66|5529|0|0|5529|0|0|5529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.545|0.01|0|0|0|5529|0.005|5.601917|0||0||||||||2800|2729||||
T|MSCO|202608|CRVL|ODD|0|MXXNN|7|548.21|8|0|8|0|1|0|4|3|0|0|0|0|0.10495|0.001528|0.10495|0.001528|0.1037|0.00151|0.1037|0.00151|0.18995|0.002766|68.674375|0.35625|0.10495|0.001528|0.294596|8|0.12565|6.125|0||0||||||||8|0||||
T|MSCO|202608|CRVL|ODD|1000|MXXNN|4|8633.87|140|0|140|0|0|0|140|0|0|0|0|0|0.072836|0.001178|0.072836|0.001178|0.077979|0.001261|0.041979|0.000679|0.031764|0.000514|61.850821|0.360643|0.072836|0.001178|0.201961|140|0.143904|2.835714|0||0||||||||140|0||||
T|MSCO|202608|CRVL|ODD|250|MXXNN|8|3875.93|63|0|63|0|4|0|49|10|0|0|0|0|0.082873|0.001346|0.082873|0.001346|0.085413|0.001387|0.095254|0.001547|0.064143|0.001041|61.591111|0.314603|0.082873|0.001346|0.263421|63|0.115865|5.31746|0||0||||||||63|0||||
T|MSCO|202608|CRVO|ODD|0|MXXNN|6|482.55|185|0|10|175|10|0|175|0|0|0|0|0|0.020016|0.007651|0.020016|0.007651|0.020016|0.007651|0.019205|0.007341|0.032719|0.012506|2.616216|0.024865|0.020016|0.007651|0.805|185|0.002424|1.756757|0||0||||||||185|0||||
T|MSCO|202608|CRVO|ROUND|1000|MXXNN|1|2580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003883|0.01|0.003883|2.575|0.01|0|0|0|1000|0.005|2|0||0||||||||600|400||||
T|MSCO|202608|CRVO|ROUND|10000|MXXNN|1|13350|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.011278|2.66|0.02|0|0|0|5000|0.01|2|0||0||||||||700|4300||||
T|MSCO|202608|CRVO|ROUND|250|MXXNN|2|697.5|250|0|0|250|0|0|100|150|0|0|0|0|0.00752|0.002691|0.01152|0.004123|0.00352|0.00126|0.00352|0.00126|0.00352|0.00126|2.794|0.016|0.00752|0.002691|0.47|250|0.00424|11.6|0||0||||||||250|0||||
T|MSCO|202608|CRVS|ODD|0|MXXNN|7|116.41|8|0|8|0|0|0|8|0|0|0|0|0|0.003125|0.000215|0.003125|0.000215|0.005625|0.000386|-0.019375|-0.00133|-0.024375|-0.001674|14.5625|0.0225|0.003125|0.000215|0.138889|8|0.009688|2.75|0||0||||||||8|0||||
T|MSCO|202608|CRVS|ODD|250|MXXNN|4|1736.67|122|0|122|0|0|0|122|0|0|0|0|0|0.01027|0.000722|0.01027|0.000722|0.01027|0.000722|0.01027|0.000722|0.000844|0.000059|14.22832|0.028607|0.01027|0.000722|0.359026|122|0.009168|1.745902|0||0||||||||122|0||||
T|MSCO|202608|CRVS|ROUND|1000|LNNNN|1|1400|100|0|100|0|0|0|0|100|0|0|0|0|-0.13|-0.009312|-0.13|-0.009312|-0.08|-0.005731|-0.08|-0.005731|0.22|0.015759|13.96||||||||||||||||||||1|100|100|253.91055
T|MSCO|202608|CRVS|ROUND|1000|MXXNN|7|19664.12|1360|0|1360|0|202|0|958|200|0|0|0|0|0.011574|0.000802|0.010309|0.000714|0.010589|0.000733|0.018677|0.001294|-0.010059|-0.000697|14.438478|0.043809|0.012633|0.000875|0.288359|1360|0.015588|4.533824|0||0||||||||1126|234||||
T|MSCO|202608|CRVS|ROUND|10000|MXXNN|2|29694|2200|0|2200|0|0|0|1000|1200|0|0|0|0|0|0|0|0|-0.004545|-0.000338|-0.089091|-0.006616|-0.022727|-0.001688|13.466364|0.08|0|0|0|2200|0.04|6.363636|0||0||||||||400|1800||||
T|MSCO|202608|CRVS|ROUND|20000|LNYNN|1|24624|1800|0|1800|0|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002193|-0.02|-0.001462|13.68|0.02|0|0|0|1800|0.01|1|0||0||||||||500|1300|1|0|0|1
T|MSCO|202608|CRVS|ROUND|5000|MXXNN|2|11703.62|838|0|838|0|0|0|838|0|0|0|0|0|0|0|0|0|0|0|-0.005227|-0.000374|0.04136|0.002958|13.98136|0.030453|0|0|0|838|0.015227|6.136038|0||0||||||||738|100||||
T|MSCO|202608|CRWD|ODD|0|LNNNN|5|1020.9|5|0|0|5|0|0|0|1|0|3|1|0|0.022|0.000108|-0.01|-0.000049|0.094|0.00046|0.232|0.001136|0.674|0.003301|204.192||||||||||||||||||||5|5|4|22012.702828
T|MSCO|202608|CRWD|ODD|0|LNYNN|1|220|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.0005|0.21|0.000955|-0.37|-0.001682|0.6|0.002728|-0.14|-0.000637|219.935|0.31|0.11|0.0005|0.354839|1|0.1|2|0||0||||||||1|0|1|0|0|2
T|MSCO|202608|CRWD|ODD|0|LYNNN|2|394.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000025|-0.045|-0.000228|0.165|0.000836|-0.095|-0.000481|197.36|0.09|0|0|0|2|0.045|3.5|0||0||||||||2|0||||
T|MSCO|202608|CRWD|ODD|0|MXXNN|1277|267037.16|1277|0|11|1266|153|0|1045|79|0|0|0|0|0.035514|0.00017|0.030541|0.000146|0.021277|0.000102|0.039351|0.000188|0.000243|0.000001|209.140204|0.164792|0.038474|0.000184|0.233467|1234|0.06536|2.843598|43|4.790698|0||||||||1277|0||||
T|MSCO|202608|CRWD|ODD|1000|LNNNN|33|86216.08|403|0|0|403|22|40|19|113|128|33|28|20|-0.020099|-0.000094|0.040744|0.00019|0.18933|0.000885|0.096774|0.000452|-1.225236|-0.005728|213.905757||||||||||||||||||||33|255|121|47272.402001
T|MSCO|202608|CRWD|ODD|1000|LNYNN|8|17343.72|87|0|30|57|43|0|44|0|0|0|0|0|0.022874|0.000115|0.097126|0.000487|0.214598|0.001076|0.268391|0.001346|0.185632|0.000931|199.35092|0.147586|0.022759|0.000114|0.154206|87|0.062414|0.505747|0||0||||||||87|0|8|0|0|0.505747
T|MSCO|202608|CRWD|ODD|1000|LYNNN|9|19957.59|90|0|18|72|5|0|85|0|0|0|0|0|0.015989|0.000072|0.025322|0.000114|-0.137789|-0.000622|-0.070567|-0.000318|-0.281456|-0.00127|221.687444|0.137778|0.015989|0.000072|0.116048|90|0.060894|1.388889|0||0||||||||90|0||||
T|MSCO|202608|CRWD|ODD|1000|MXXNN|1886|4610824.61|22105|0|706|21399|2818|0|17558|1729|0|0|0|0|0.026138|0.000125|0.02697|0.000129|0.035338|0.000169|0.024068|0.000115|0.054879|0.000263|208.588606|0.140025|0.026578|0.000127|0.189811|21263|0.058994|3.14283|823|10.742406|19|0.027895|38.157895||||||22105|0||||
T|MSCO|202608|CRWD|ODD|250|LNNNN|8|4505.15|21|0|0|21|0|5|0|10|2|0|4|0|-0.08619|-0.000402|-0.115238|-0.000537|0.13381|0.000624|-0.577143|-0.002691|-1.551905|-0.007235|214.495||||||||||||||||||||8|7|5|29838.587328
T|MSCO|202608|CRWD|ODD|250|LNYNN|3|2143.4|10|0|4|6|8|0|0|2|0|0|0|0|-0.006|-0.000028|0.022|0.000103|0.038|0.000177|-0.038|-0.000177|-0.282|-0.001315|214.374|0.164|0|0|0|10|0.082|102.4|0||0||||||||10|0|3|0|0|102.4
T|MSCO|202608|CRWD|ODD|250|LYNNN|4|1884.1|9|0|2|7|4|0|2|3|0|0|0|0|0.022222|0.000106|-0.027778|-0.000132|0.038889|0.000185|0.398889|0.001901|0.622222|0.002965|209.827778|0.131111|-0.004444|-0.000021|-0.033898|6|0.101667|0.333333|3|24|0||||||||9|0||||
T|MSCO|202608|CRWD|ODD|250|MXXNN|1299|785672.03|3800|0|76|3724|475|0|3084|241|0|0|0|0|0.028332|0.000137|0.024821|0.00012|0.034506|0.000167|0.045179|0.000219|0.059364|0.000287|206.766076|0.135047|0.029129|0.000141|0.215697|3640|0.055523|2.815659|152|7.072368|8|0.1075|3.5||||||3800|0||||
T|MSCO|202608|CRWD|ODD|250|MXXNY|2|1768.2|9|0|0|9|0|0|0|5|4|0|0|0|-0.000089|0|-0.000089|0|0.259911|0.001323|0.156578|0.000797|0.355467|0.001809|196.53|0.126667|0.005467|0.000028|0.043158|9|0.0606|3911.315883|0||0||||||||9|0||||
T|MSCO|202608|CRWD|ODD|5000|LNNNN|5|33005|152|0|0|152|0|0|24|30|38|35|25|0|-0.129145|-0.000595|-0.033487|-0.000154|0.479474|0.002209|-0.004079|-0.000019|1.105329|0.005092|217.062862||||||||||||||||||||5|128|38|16867.348783
T|MSCO|202608|CRWD|ODD|5000|LNYNN|2|10631.5|50|0|0|50|0|0|50|0|0|0|0|0|0.035|0.000165|-0.135|-0.000635|-0.21|-0.000988|-0.695|-0.003269|1.03|0.004845|212.605|0.15|0.02|0.000094|0.133333|50|0.065|1|0||0||||||||50|0|2|0|0|1
T|MSCO|202608|CRWD|ODD|5000|LYNNN|2|12942.4|60|0|25|35|25|0|35|0|0|0|0|0|0|0|0|0|-0.114167|-0.000529|-0.325|-0.001507|0.041667|0.000193|215.69875|0.175833|0|0|0|60|0.087917|0.583333|0||0||||||||60|0||||
T|MSCO|202608|CRWD|ODD|5000|MXXNN|465|2943388.09|14057|0|556|13501|1336|0|11366|1355|0|0|0|0|0.028413|0.000136|0.026468|0.000126|0.025504|0.000122|-0.008409|-0.00004|0.075938|0.000363|209.392989|0.14674|0.027782|0.000133|0.18933|13682|0.06116|3.574331|347|3.974063|28|0.0249|2||||||14057|0||||
T|MSCO|202608|CRWD|ROUND|10000|LNNNN|7|82379|412|0|0|412|0|0|50|0|200|52|50|60|-0.060485|-0.000302|-0.083155|-0.000416|0.299029|0.001495|-0.088107|-0.000441|0.137233|0.000686|199.994393||||||||||||||||||||7|84|65|78427.581732
T|MSCO|202608|CRWD|ROUND|10000|LYNNN|1|12494.4|57|0|0|57|0|0|0|57|0|0|0|0|0|0|0|0|-0.15|-0.000684|-0.2|-0.000912|0.17|0.000775|219.375|0.17|0|0|0|57|0.085|13|0||0||||||||40|17||||
T|MSCO|202608|CRWD|ROUND|10000|MXXNN|494|6845140.34|32984|0|2818|30166|5547|0|24282|3155|0|0|0|0|0.025855|0.000125|0.029798|0.000144|0.00979|0.000047|0.015409|0.000074|-0.007813|-0.000038|207.528236|0.135741|0.025985|0.000125|0.191431|32051|0.056475|3.25709|933|7.226152|0||||||||29589|3395||||
T|MSCO|202608|CRWD|ROUND|10000|MXXNY|2|29448|148|0|0|148|0|76|72|0|0|0|0|0|0.057292|0.000288|-0.151897|-0.000763|-0.097843|-0.000492|-0.741897|-0.003728|-1.382978|-0.00695|198.995405|0.044865|0.100265|0.000504|2.234819|0|||0||148|0.0277|1.676545||||||148|0||||
T|MSCO|202608|CRWD|ROUND|20000|LNNNN|7|162038|740|0|0|740|0|0|320|200|47|73|100|0|-0.114297|-0.000522|-0.037405|-0.000171|-0.008162|-0.000037|-0.085824|-0.000392|0.576892|0.002635|218.925946||||||||||||||||||||7|379|273|20777.607073
T|MSCO|202608|CRWD|ROUND|20000|LNYNN|1|21200|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.16|0.000755|-0.28|-0.001321|0.12|0.000566|212.035|0.09|0|0|0|100|0.045|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|CRWD|ROUND|20000|LYNNN|1|22554|120|0|0|120|120|0|0|0|0|0|0|0|0.01|0.000053|-0.12|-0.000639|0.11|0.000585|0.12|0.000639|-0.61|-0.003247|187.885|0.13|0.01|0.000053|0.076923|120|0.06|0|0||0||||||||120|0||||
T|MSCO|202608|CRWD|ROUND|20000|MXXNN|460|14075363.15|67433|0|8205|59228|13485|0|48742|5206|0|0|0|0|0.014817|0.000071|0.004988|0.000024|0.01798|0.000086|-0.02967|-0.000142|-0.080916|-0.000388|208.733543|0.154571|0.01521|0.000073|0.098403|65556|0.071719|2.753661|1616|6.741337|261|0.011034|28.137931||||||43680|23635||||
T|MSCO|202608|CRWD|ROUND|200000|LNNNN|4|1181850|6000|969|0|4490|1500|1990|0|0|1000|0|0|0|-0.055702|-0.000279|0.1002|0.000502|0.868241|0.004352|0.553118|0.002773|3.151114|0.015796|199.490568||||||||||||||||||||3|980|924|380.464328
T|MSCO|202608|CRWD|ROUND|200000|LNYNN|2|783500|4000|0|0|4000|1500|0|200|40|2260|0|0|0|0.035993|0.000184|0.058193|0.000297|0.02|0.000102|-0.031303|-0.00016|0.163933|0.000837|195.876875|0.19625|0.07125|0.000364|0.363057|4000|0.0625|4156.12575|0||0||||||||320|3680|2|1807|1163|4156.12575
T|MSCO|202608|CRWD|ROUND|200000|LYNNN|8|2502505|13000|0|0|13000|1500|0|8460|3040|0|0|0|0|0.023211|0.000121|-0.005635|-0.000029|0.00975|0.000051|0.154365|0.000802|0.158981|0.000826|192.560577|0.152692|0.025519|0.000133|0.167128|12113|0.068408|4.705275|767|11.925684|120|0.016667|14||||||960|11920||||
T|MSCO|202608|CRWD|ROUND|200000|MXXNN|67|28068339.55|133459|0|7655|125804|9735|0|98315|25409|0|0|0|0|0.010547|0.00005|-0.007214|-0.000034|-0.053223|-0.000253|-0.184762|-0.000879|0.127717|0.000607|210.303809|0.148503|0.030902|0.000147|0.208092|121217|0.067388|4.606912|2772|9.9329|9470|0.03391|31.723759||||||10920|113069||||
T|MSCO|202608|CRWD|ROUND|5000|LNNNN|4|36232.5|190|0|0|190|0|0|0|50|50|0|50|40|-0.018947|-0.000099|-0.016316|-0.000086|-0.213158|-0.001118|-0.350526|-0.001838|-0.477368|-0.002503|190.724211||||||||||||||||||||4|92|90|108729.487015
T|MSCO|202608|CRWD|ROUND|5000|LNYNN|1|9520|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.08|0.00042|-0.04|-0.00021|0.07|0.000368|0.46|0.002416|190.38|0.14|0|0|0|50|0.07|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|CRWD|ROUND|5000|MXXNN|177|1600987.5|7863|0|615|7248|1191|0|6268|404|0|0|0|0|0.030258|0.000149|0.036702|0.00018|0.053344|0.000262|0.093314|0.000458|-0.019026|-0.000093|203.608046|0.13816|0.03197|0.000157|0.231397|7472|0.05594|2.790953|341|4.392962|50|0.01|4||||||7601|262||||
T|MSCO|202608|CRWD|ROUND|50000|LNNNN|6|771421|4040|0|0|3828|0|58|0|500|2270|0|1000|0|0.081202|0.000425|0.158036|0.000827|0.1136|0.000595|-0.080031|-0.000419|-0.437659|-0.002291|191.062557||||||||||||||||||||6|1557|120|15651.965418
T|MSCO|202608|CRWD|ROUND|50000|LNYNN|2|293320.48|1456|0|50|1406|1050|0|406|0|0|0|0|0|0.073681|0.000366|0.085604|0.000425|-0.078407|-0.000389|-0.53011|-0.002631|-0.249121|-0.001236|201.514148|0.216758|0.113077|0.000561|0.521673|1456|0.051841|0.557692|0||0||||||||200|1256|2|0|0|0.557692
T|MSCO|202608|CRWD|ROUND|50000|LYNNN|16|2667064.98|13573|0|200|13373|0|0|12892|681|0|0|0|0|0.035848|0.000182|0.038133|0.000194|-0.101622|-0.000517|0.008927|0.000045|-0.147627|-0.000751|196.693832|0.155676|0.035848|0.000182|0.230276|13068|0.062229|3.73921|505|17|0||||||||1560|12013||||
T|MSCO|202608|CRWD|ROUND|50000|MXXNN|248|25544373.83|123940|0|9617|114323|20148|0|95381|8411|0|0|0|0|0.013698|0.000066|0.015562|0.000076|-0.000266|-0.000001|-0.072827|-0.000353|-0.247065|-0.001199|206.107213|0.155255|0.017668|0.000086|0.113801|119492|0.071486|2.503984|3550|11.624789|898|0.017522|20.825167||||||34902|88140||||
T|MSCO|202608|CRWS|ODD|0|MXXNN|4|171.83|58|0|0|58|0|0|58|0|0|0|0|0|0.009838|0.003328|0.009838|0.003328|0.009838|0.003328|0.009838|0.003328|0.010872|0.003678|2.956466|0.014655|0.009838|0.003328|0.671294|58|0.002409|1.241379|0||0||||||||58|0||||
T|MSCO|202608|CRWS|ROUND|1000|MXXNN|1|1192|400|0|0|400|0|0|400|0|0|0|0|0|-0.0406|-0.013579|-0.0406|-0.013579|-0.0206|-0.00689|-0.0206|-0.00689|-0.0206|-0.00689|2.99|0.02|0.0194|0.006488|0.97|400|0.0003|4|0||0||||||||200|200||||
T|MSCO|202608|CRWU|ODD|1000|MXXNN|1|1498.96|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0|0|-0.02|-0.000545|-0.03|-0.000818|0.02|0.000545|36.68|0.24|0|0|0|41|0.12|6|0||0||||||||41|0||||
T|MSCO|202608|CRWV|ODD|0|LNNNN|3|308.45|3|0|0|3|0|0|0|1|1|1|0|0|0.073333|0.000713|0.44|0.00428|-0.546667|-0.005317|-2.2|-0.021399|-1.27|-0.012353|102.808333||||||||||||||||||||3|2|2|6277.065101
T|MSCO|202608|CRWV|ODD|0|LYNNN|1|85.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.06|0.000703|-0.14|-0.00164|0.17|0.001992|0.7|0.008202|85.345|0.07|0|0|0|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202608|CRWV|ODD|0|MXXNN|334|40468.6|440|0|7|433|53|0|370|17|0|0|0|0|0.012671|0.000138|0.010762|0.000117|0.022807|0.000248|0.00158|0.000017|-0.026147|-0.000284|91.976534|0.068841|0.013716|0.000149|0.199247|426|0.028468|2.36385|14|7.285714|0||||||||440|0||||
T|MSCO|202608|CRWV|ODD|0|MXXNY|1|232|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.000431|0.05|0.000431|-0.81|-0.006981|-0.98|-0.008446|-2.33|-0.020082|116.025|0.05|-0.01|-0.000086|-0.2|2|0.03|21.649756|0||0||||||||2|0||||
T|MSCO|202608|CRWV|ODD|1000|LNNNN|19|46124.95|494|15|0|479|50|59|0|225|15|55|25|50|0.033946|0.000362|0.026451|0.000282|-0.122902|-0.001312|-0.191608|-0.002046|0.085887|0.000917|93.648706||||||||||||||||||||18|383|165|499740.690582
T|MSCO|202608|CRWV|ODD|1000|LNNNY|1|3190.5|30|0|0|30|0|0|0|30|0|0|0|0|0.03|0.000282|-0.05|-0.00047|0.17|0.001597|0.76|0.007141|0.66|0.006202|106.425||||||||||||||||||||1|30|30|18.680208
T|MSCO|202608|CRWV|ODD|1000|LNYNN|1|1339.35|15|0|0|15|15|0|0|0|0|0|0|0|0.01|0.000112|0|0|0.14|0.001568|0.13|0.001456|0.09|0.001008|89.29|0.08|0|0|0|15|0.04|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202608|CRWV|ODD|1000|LYNNN|5|14032.3|143|0|16|127|48|0|60|35|0|0|0|0|0.003769|0.000038|-0.05735|-0.000585|0.304119|0.003104|0.380552|0.003884|0.529434|0.005403|97.981783|0.066224|0.01272|0.00013|0.19208|143|0.026752|4.335664|0||0||||||||143|0||||
T|MSCO|202608|CRWV|ODD|1000|LYNNY|2|3107.5|35|0|0|35|0|0|25|10|0|0|0|0|-0.022857|-0.000257|0.115714|0.001303|0.221429|0.002494|-0.26|-0.002928|1.367143|0.015396|88.797143|0.022857|0.008571|0.000097|0.375|25|0.01|1.458036|10|101.370719|0||||||||35|0||||
T|MSCO|202608|CRWV|ODD|1000|MXXNN|675|1721612.93|18688|0|1079|17609|2801|0|14406|1481|0|0|0|0|0.011176|0.000121|0.012801|0.000139|0.031353|0.00034|0.005752|0.000062|0.002726|0.00003|92.120594|0.071536|0.011937|0.00013|0.166867|18302|0.030428|3.426401|386|7.391192|0||||||||18688|0||||
T|MSCO|202608|CRWV|ODD|1000|MXXNY|3|9243|89|0|0|89|0|45|44|0|0|0|0|0|0.006854|0.000066|0.202697|0.001951|0.16427|0.001581|0.40809|0.003929|0.547753|0.005273|103.873989|0.040112|0.023371|0.000225|0.582633|75|0.023|1.136791|0||14|0.07|4.370719||||||89|0||||
T|MSCO|202608|CRWV|ODD|10000|MXXNN|1|10360.32|96|0|0|96|0|0|96|0|0|0|0|0|0.0498|0.000462|0.0498|0.000462|0.0098|0.000091|0.3398|0.003149|0.3598|0.003335|107.895|0.05|0.0498|0.000462|0.996|96|0.0001|2|0||0||||||||96|0||||
T|MSCO|202608|CRWV|ODD|250|LNNNN|14|7908.35|89|16|1|72|3|6|0|26|16|0|19|3|-0.060411|-0.000678|-0.144932|-0.001628|-0.086438|-0.000971|-0.097123|-0.001091|-0.274658|-0.003085|89.042808||||||||||||||||||||13|77|25|309792.389492
T|MSCO|202608|CRWV|ODD|250|LYNNN|3|2506.8|28|0|0|27|0|0|27|0|0|0|0|0|0.041333|0.000461|0.02837|0.000317|-0.116815|-0.001304|0.042444|0.000474|0.779111|0.008695|89.604259|0.093704|0.041333|0.000461|0.441107|27|0.026185|1.37037|0||0||||||||28|0||||
T|MSCO|202608|CRWV|ODD|250|MXXNN|454|258400.36|2841|0|122|2719|429|0|2184|228|0|0|0|0|0.01541|0.000169|0.013137|0.000144|0.015446|0.00017|-0.014942|-0.000164|-0.020732|-0.000228|90.950971|0.068011|0.015988|0.000176|0.235073|2753|0.026843|3.269524|88|5.727273|0||||||||2841|0||||
T|MSCO|202608|CRWV|ODD|250|MXXNY|3|2305|29|0|0|29|0|0|10|10|9|0|0|0|0.014828|0.000186|0.015517|0.000195|0.130345|0.001639|0.469655|0.005906|1.578276|0.019847|79.522759|0.08|0.106897|0.001344|1.336207|9|0.09|2221.296503|0||20|0.06|9.811713||||||29|0||||
T|MSCO|202608|CRWV|ODD|5000|LNNNY|1|5317.5|50|0|0|50|0|0|0|50|0|0|0|0|0.03|0.000282|-0.05|-0.00047|0.17|0.001597|0.76|0.007141|0.66|0.006202|106.425||||||||||||||||||||1|50|50|18.680208
T|MSCO|202608|CRWV|ODD|5000|MXXNN|183|1167503.52|12257|0|722|11535|1973|0|9525|759|0|0|0|0|0.009791|0.000103|0.020093|0.000211|0.012621|0.000132|0.01543|0.000162|-0.033701|-0.000354|95.261233|0.071175|0.010999|0.000115|0.154529|12065|0.030567|2.794861|192|3.78125|0||||||||12257|0||||
T|MSCO|202608|CRWV|ROUND|10000|LNNNN|9|130138.56|1351|0|0|1351|0|160|275|479|0|300|137|0|0.029149|0.000303|0.084922|0.000882|0.11906|0.001236|0.196788|0.002043|1.532132|0.015908|96.310144||||||||||||||||||||9|1039|874|10053.278088
T|MSCO|202608|CRWV|ROUND|10000|LNYNN|2|26235|300|0|0|300|0|0|150|150|0|0|0|0|-0.025|-0.000286|0.215|0.002459|0.735|0.008407|0.14|0.001601|0.835|0.00955|87.43|0.11|0.04|0.000458|0.363636|300|0.035|128.356605|0||0||||||||250|50|2|150|150|128.356605
T|MSCO|202608|CRWV|ROUND|10000|LYNNN|4|67862|750|0|200|550|0|0|750|0|0|0|0|0|0.008|0.000089|0|0|-0.098667|-0.001094|-0.230667|-0.002557|0.03|0.000333|90.222667|0.056|0.008|0.000089|0.142857|600|0.03|1.333333|150|3|0||||||||750|0||||
T|MSCO|202608|CRWV|ROUND|10000|MXXNN|223|3217468.9|34149|0|5006|29143|5872|0|24612|3665|0|0|0|0|0.008545|0.000091|0.008685|0.000092|0.045519|0.000483|0.01912|0.000203|-0.0427|-0.000453|94.218399|0.076394|0.008416|0.000089|0.110165|33084|0.035083|3.320155|1065|6.938967|0||||||||31957|2192||||
T|MSCO|202608|CRWV|ROUND|10000|MXXNY|2|20500|200|0|0|200|0|100|0|100|0|0|0|0|-0.1397|-0.001363|-0.1047|-0.001021|-0.8397|-0.008191|-0.4197|-0.004094|-2.3697|-0.023116|102.515|0.03|0.1903|0.001856|6.343333|0|||0||200|0.08015|8.549953||||||200|0||||
T|MSCO|202608|CRWV|ROUND|20000|LNNNN|15|511766.7|5365|665|0|4700|0|400|600|2175|716|384|425|0|-0.047334|-0.000498|-0.058909|-0.00062|0.059994|0.000632|-0.109302|-0.001151|-0.976523|-0.010282|94.972553||||||||||||||||||||13|3634|1675|17255.308644
T|MSCO|202608|CRWV|ROUND|20000|LNYNN|2|74645|800|0|0|800|300|0|0|0|500|0|0|0|0.31125|0.003336|0.313875|0.003365|1.03875|0.011135|0.75|0.008039|1.225|0.013131|93.29|0.12|0.055|0.00059|0.458333|800|0.0325|860.958256|0||0||||||||200|600|2|500|500|860.958256
T|MSCO|202608|CRWV|ROUND|20000|LYNNN|3|83841|900|0|400|500|400|0|500|0|0|0|0|0|0|0|0.04|0.000426|-0.34|-0.003619|-0.226667|-0.002413|-1.556667|-0.016571|93.94|0.093333|0|0|0|900|0.046667|1.444444|0||0||||||||800|100||||
T|MSCO|202608|CRWV|ROUND|20000|MXXNN|229|7081424.61|76384|0|8368|68016|11399|0|55899|9086|0|0|0|0|0.00712|0.000077|0.017464|0.000188|0.010462|0.000113|0.035708|0.000385|-0.003595|-0.000039|92.703167|0.074345|0.008614|0.000093|0.11587|73469|0.034343|3.477113|2035|9.427027|880|0.014511|10.113636||||||55032|21052||||
T|MSCO|202608|CRWV|ROUND|200000|LNNNN|3|2117500|22500|0|0|18501|4392|6031|2249|2329|3500|0|0|0|-0.064451|-0.000699|-0.127715|-0.001385|-0.441515|-0.004789|-0.212177|-0.002302|0.355466|0.003856|92.190313||||||||||||||||||||3|22500|22500|211.777057
T|MSCO|202608|CRWV|ROUND|200000|LYNNN|3|2497764|25600|0|248|25352|48|0|200|16381|0|0|8971|0|0.043162|0.000442|0.055986|0.000574|-0.094668|-0.00097|-0.129766|-0.00133|-0.856292|-0.008774|97.592734|0.061719|0.058782|0.000602|0.95241|5854|0.019511|79.525111|12084|36977.981794|7662|0.01|15||||||1000|16938||||
T|MSCO|202608|CRWV|ROUND|200000|MXXNN|61|28759951.9|301250|0|13484|287266|8342|0|144695|147713|0|0|0|0|0.024838|0.00026|0.044579|0.000467|0.102897|0.001078|0.216635|0.002269|0.118235|0.001238|95.468692|0.089429|0.053995|0.000566|0.603768|208578|0.033574|13.949319|27513|41.669865|64659|0.025896|42.190631||||||28845|207336||||
T|MSCO|202608|CRWV|ROUND|200000|MXXNY|2|428480|4000|0|0|4000|0|0|346|3654|0|0|0|0|0.03756|0.000351|0.01256|0.000117|-0.00208|-0.000019|-0.06744|-0.00063|0.02756|0.000257|107.12|0.04|0.08256|0.000771|2.064|144|0.005|12.970991|706|26.803852|3150|0.027251|18.648559||||||2500|0||||
T|MSCO|202608|CRWV|ROUND|5000|LNNNN|7|62295|700|0|0|700|0|100|0|300|0|100|100|100|0.037143|0.000417|0.038571|0.000433|0.081429|0.000915|-0.057143|-0.000642|0.141429|0.001589|89||||||||||||||||||||7|619|400|149014.579268
T|MSCO|202608|CRWV|ROUND|5000|LYNNN|2|17430|200|0|0|200|0|0|200|0|0|0|0|0|0.065|0.000746|0.07|0.000804|-0.345|-0.003962|-0.51|-0.005857|-0.27|-0.003101|87.08|0.07|-0.03|-0.000345|-0.428571|200|0.05|3|0||0||||||||200|0||||
T|MSCO|202608|CRWV|ROUND|5000|MXXNN|135|1201766.26|13607|0|1200|12407|2000|0|9921|1686|0|0|0|0|0.011794|0.000134|0.011748|0.000133|0.014527|0.000164|0.084789|0.00096|0.078468|0.000889|88.310667|0.06785|0.011772|0.000133|0.173497|12884|0.02969|3.919978|623|18.046549|100|0.01|2||||||13559|48||||
T|MSCO|202608|CRWV|ROUND|50000|LNNNN|17|2008489.5|20950|0|0|20461|0|3070|2941|4497|2800|3143|1810|2200|0.068329|0.000711|0.070593|0.000734|-0.311143|-0.003237|-0.765243|-0.007961|-0.485923|-0.005055|96.127526||||||||||||||||||||17|14924|9308|106313.640681
T|MSCO|202608|CRWV|ROUND|50000|LNYNN|1|97150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.000206|-0.01|-0.000103|-0.02|-0.000206|-0.26|-0.002677|0.68|0.007002|97.12|0.12|0.06|0.000618|0.5|1000|0.03|228|0||0||||||||800|200|1|0|0|228
T|MSCO|202608|CRWV|ROUND|50000|LYNNN|2|168795|1560|0|0|1560|0|0|1560|0|0|0|0|0|0|0|-0.240385|-0.002212|0.220353|0.002028|0.330609|0.003042|-1.910577|-0.01758|108.676106|0.056058|0|0|0|1560|0.028029|3.996795|0||0||||||||800|760||||
T|MSCO|202608|CRWV|ROUND|50000|MXXNN|140|13818314.13|146186|0|18881|127305|22384|0|103021|20781|0|0|0|0|0.003071|0.000032|0.01305|0.000138|0.031384|0.000332|0.078985|0.000836|0.149387|0.00158|94.532848|0.083767|0.012693|0.000134|0.151521|133445|0.039865|3.05977|8403|11.710937|4338|0.028755|16.294606||||||45111|96737||||
T|MSCO|202608|CRWV|ROUND|50000|MXXNY|3|228582.3|2511|0|0|2511|0|0|971|540|0|0|0|1000|-0.053074|-0.000583|-0.122672|-0.001347|-0.395297|-0.004339|-0.502744|-0.005519|-1.385492|-0.015209|91.098429|0.132103|0.105444|0.001157|0.798197|2511|0.013329|150616.128662|0||0||||||||1640|871||||
T|MSCO|202608|CSAN|ODD|0|LNNNN|1|71.7|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.004175|0.01|0.004175|0.01|0.004175|0.01|0.004175|0.01|0.004175|2.395||||||||||||||||||||1|30|30|1905620.728506
T|MSCO|202608|CSAN|ODD|0|LYNNN|1|76.8|30|0|0|30|0|0|30|0|0|0|0|0|0.0096|0.003863|0.0096|0.003863|0.0096|0.003863|0.0096|0.003863|0.0096|0.003863|2.485|0.01|0.0096|0.003863|0.96|30|0.0002|1|0||0||||||||30|0||||
T|MSCO|202608|CSAN|ODD|0|MXXNN|3|8.7|3|0|0|3|0|0|3|0|0|0|0|0|0.005733|0.001974|0.005733|0.001974|0.005733|0.001974|0.005733|0.001974|0.005733|0.001974|2.905|0.01|0.005733|0.001974|0.573333|2|0.0032|1|1|5|0||||||||3|0||||
T|MSCO|202608|CSAN|ROUND|1000|LNNNN|4|7110|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.006|0.002109|0.006|0.002109|0.0012|0.000422|0.0092|0.003234|0.0316|0.011107|2.845||||||||||||||||||||4|1000|1000|141824.135462
T|MSCO|202608|CSAN|ROUND|1000|MXXNN|8|17289.57|6385|0|0|6385|0|0|5303|1082|0|0|0|0|0.001563|0.000577|0.001563|0.000577|-0.000019|-0.000007|-0.003151|-0.001163|-0.00739|-0.002727|2.709659|0.01|0.001563|0.000577|0.156273|5808|0.004638|3.217287|577|20|0||||||||6385|0||||
T|MSCO|202608|CSAN|ROUND|10000|MXXNN|1|12500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.009024|0.003602|-0.010976|-0.004382|-0.010976|-0.004382|-0.010976|-0.004382|-0.010976|-0.004382|2.505|0.01|0.009024|0.003602|0.9024|5000|0.000488|2|0||0||||||||5000|0||||
T|MSCO|202608|CSAN|ROUND|20000|LYNNN|2|57000|20500|0|6200|14300|6200|0|14300|0|0|0|0|0|0.003268|0.001167|0.003268|0.001167|-0.006976|-0.002491|-0.01722|-0.006148|0.00278|0.000993|2.80061|0.01|0.003268|0.001167|0.326829|10000|0.0069|0.38|10500|4.990476|0||||||||19800|700||||
T|MSCO|202608|CSAN|ROUND|250|LNNNN|2|880|360|0|0|360|0|0|0|0|0|0|0|360|0.01|0.004083|0.01|0.004083|0.01|0.004083|0.01|0.004083|0.01|0.004083|2.449444||||||||||||||||||||2|360|360|1577764.766528
T|MSCO|202608|CSAN|ROUND|250|MXXNN|2|1704.43|627|0|0|627|0|0|627|0|0|0|0|0|0.003744|0.001375|0.003744|0.001375|0.003744|0.001375|0.003744|0.001375|0.003744|0.001375|2.723389|0.01|0.003744|0.001375|0.37445|627|0.003128|2|0||0||||||||627|0||||
T|MSCO|202608|CSAN|ROUND|5000|MXXNN|1|5168|1900|0|0|1900|0|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007339|2.725|0.01|0|0|0|1900|0.005|6|0||0||||||||1900|0||||
T|MSCO|202608|CSB|ODD|0|MXXNN|2|134.2|2|0|0|2|2|0|0|0|0|0|0|0|-0.035|-0.000521|-0.035|-0.000521|-0.025|-0.000372|-0.02|-0.000298|-0.095|-0.001415|67.1325|0.065|-0.035|-0.000521|-0.538462|2|0.05|0|0||0||||||||2|0||||
T|MSCO|202608|CSBR|ROUND|1000|MXXNN|1|4930|1000|0|0|1000|0|0|101|899|0|0|0|0|0.21588|0.042664|0.21588|0.042664|0.21588|0.042664|0.21588|0.042664|0.21588|0.042664|5.06|0.26|0.21588|0.042664|0.830308|1000|0.02206|9.899|0||0||||||||100|900||||
T|MSCO|202608|CSCO|ODD|0|LNNNN|7|897.9|8|0|0|8|0|1|0|0|4|2|1|0|-0.00625|-0.000056|0.00125|0.000011|-0.025|-0.000223|0.025|0.000223|-0.2225|-0.001982|112.250625||||||||||||||||||||7|7|5|17498.342677
T|MSCO|202608|CSCO|ODD|0|LNYNN|1|110|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.001547|-0.12|-0.001092|-0.71|-0.00646|-0.29|-0.002639|-0.44|-0.004003|109.905|0.27|0.19|0.001729|0.703704|1|0.04|650.111194|0||0||||||||1|0|1|1|1|650.111194
T|MSCO|202608|CSCO|ODD|0|LYNNN|2|332.93|3|0|0|3|0|0|3|0|0|0|0|0|0.0132|0.000119|0.009867|0.000089|0.039867|0.000359|0.1532|0.001381|0.179867|0.001621|110.96|0.02|0.0132|0.000119|0.66|3|0.0034|2.333333|0||0||||||||3|0||||
T|MSCO|202608|CSCO|ODD|0|MXXNN|7073|934208.77|7968|0|17|7951|933|0|6579|456|0|0|0|0|0.010051|0.000086|0.010675|0.000091|0.001687|0.000014|-0.02958|-0.000252|-0.065526|-0.000559|117.265061|0.048653|0.010227|0.000087|0.210193|7583|0.020201|2.713042|379|5.174142|6|0.014783|140||||||7968|0||||
T|MSCO|202608|CSCO|ODD|1000|LNNNN|23|66742.77|588|0|0|588|42|60|0|155|202|88|20|21|0.004507|0.00004|-0.058503|-0.000515|-0.120051|-0.001058|0.074711|0.000658|0.064626|0.000569|113.513605||||||||||||||||||||23|314|187|124186.346213
T|MSCO|202608|CSCO|ODD|1000|LNYNN|1|1650|15|0|0|15|0|0|0|0|15|0|0|0|-0.12|-0.001092|0.01|0.000091|-0.71|-0.00646|-0.37|-0.003367|-0.43|-0.003912|109.905|0.27|0.19|0.001729|0.703704|15|0.04|1599.111194|0||0||||||||15|0|1|15|15|1599.111194
T|MSCO|202608|CSCO|ODD|1000|LYNNN|7|15225.49|133|0|48|85|18|0|75|40|0|0|0|0|0.00382|0.000033|0.015248|0.000133|-0.010917|-0.000095|0.025699|0.000224|-0.35009|-0.003055|114.593722|0.021579|0.00382|0.000033|0.177003|123|0.009602|5.593496|10|6|0||||||||133|0||||
T|MSCO|202608|CSCO|ODD|1000|MXXNN|3254|7996197.29|69455|0|1040|68415|9155|0|55223|5077|0|0|0|0|0.005445|0.000047|0.005252|0.000046|0.005979|0.000052|-0.00149|-0.000013|-0.002611|-0.000023|115.128134|0.025895|0.005607|0.000049|0.216541|65547|0.010751|2.753047|3895|6.661617|13|0.01|21||||||69455|0||||
T|MSCO|202608|CSCO|ODD|10000|MXXNN|179|1910344.95|16385|0|785|15600|1809|0|12950|1626|0|0|0|0|0.007287|0.000063|0.003278|0.000028|-0.005379|-0.000046|-0.002367|-0.00002|-0.019121|-0.000164|116.591078|0.027258|0.008041|0.000069|0.294982|15467|0.010179|2.88149|918|11.640523|0||||||||16385|0||||
T|MSCO|202608|CSCO|ODD|250|LNNNN|12|7529.71|67|6|0|61|0|10|0|11|25|5|10|0|0.03377|0.0003|0.039016|0.000347|0.003607|0.000032|0.075902|0.000675|0.102787|0.000914|112.503279||||||||||||||||||||11|25|11|9926.446953
T|MSCO|202608|CSCO|ODD|250|LNYNN|1|667.5|6|0|0|6|0|0|0|0|0|6|0|0|0|0|-0.01|-0.00009|-0.1|-0.000899|0.18|0.001618|0.07|0.000629|111.25|0.02|0|0|0|6|0.01|12148|0||0||||||||6|0|1|6|6|12148
T|MSCO|202608|CSCO|ODD|250|MXXNN|2244|1324803.12|11531|0|103|11428|1599|0|9273|659|0|0|0|0|0.005664|0.000049|0.005392|0.000047|0.00722|0.000063|0.003221|0.000028|-0.010611|-0.000092|114.892703|0.027169|0.005704|0.00005|0.209941|10952|0.011308|2.512327|567|5.57672|12|0.007917|10.416667||||||11531|0||||
T|MSCO|202608|CSCO|ODD|5000|LNNNN|23|160448.85|1429|0|0|1429|0|142|50|106|507|167|140|317|0.016718|0.000149|-0.003275|-0.000029|-0.024094|-0.000215|-0.033926|-0.000302|0.155738|0.001387|112.281382||||||||||||||||||||23|850|360|502002.842217
T|MSCO|202608|CSCO|ODD|5000|LNYNN|2|13007.2|112|0|0|112|0|0|0|112|0|0|0|0|-0.084107|-0.000724|-0.015893|-0.000137|-0.49375|-0.004249|-0.390179|-0.003358|0.1425|0.001226|116.199464|0.271786|-0.149286|-0.001285|-0.549277|112|0.210536|184.509922|0||0||||||||112|0|2|112|112|184.509922
T|MSCO|202608|CSCO|ODD|5000|LYNNN|5|32206.78|286|0|42|244|142|0|144|0|0|0|0|0|0.00731|0.000065|0.009059|0.00008|-0.006815|-0.000061|0.031576|0.00028|0.120457|0.00107|112.573951|0.025105|0.00731|0.000065|0.291198|286|0.008897|0.937063|0||0||||||||286|0||||
T|MSCO|202608|CSCO|ODD|5000|MXXNN|1234|8600764.09|74869|0|2091|72778|9324|0|59792|5753|0|0|0|0|0.006573|0.000057|0.006459|0.000056|0.008575|0.000075|0.009564|0.000083|0.000407|0.000004|114.877814|0.026024|0.006587|0.000057|0.253116|71257|0.010242|2.916443|3483|5.775194|129|0.017353|6.751938||||||74869|0||||
T|MSCO|202608|CSCO|ODD|5000|MXXNY|2|16005.25|133|0|53|80|0|0|133|0|0|0|0|0|0.004135|0.000034|-0.022782|-0.000189|-0.288722|-0.002398|-0.63391|-0.005266|-0.830827|-0.006901|120.386128|0.091805|0.012857|0.000107|0.140049|133|0.039474|4.71058|0||0||||||||133|0||||
T|MSCO|202608|CSCO|ROUND|10000|LNNNN|18|254444.1|2278|100|0|2178|150|180|0|100|991|200|200|357|0.03433|0.000307|0.02814|0.000252|-0.038269|-0.000342|-0.049325|-0.000441|-0.136019|-0.001217|111.784451||||||||||||||||||||17|740|307|785005.218595
T|MSCO|202608|CSCO|ROUND|10000|LNYNN|3|33260|300|0|0|300|0|0|100|200|0|0|0|0|0.116667|0.001053|-0.076667|-0.000692|-0.466667|-0.004212|-0.116667|-0.001053|-0.393333|-0.00355|110.8|0.2|0.126667|0.001143|0.633333|300|0.036667|439.074129|0||0||||||||300|0|3|200|200|439.074129
T|MSCO|202608|CSCO|ROUND|10000|LYNNN|4|45765|410|0|0|410|0|0|310|100|0|0|0|0|-0.026829|-0.00024|-0.056098|-0.000503|-0.11561|-0.001036|-0.091463|-0.00082|-1.007805|-0.009033|111.570488|0.059024|0.004878|0.000044|0.082645|310|0.035806|2.967742|100|17|0||||||||410|0||||
T|MSCO|202608|CSCO|ROUND|10000|MXXNN|869|12061387.99|105372|0|5661|99711|15969|0|79326|10077|0|0|0|0|0.004639|0.000041|0.004797|0.000042|0.000325|0.000003|-0.002893|-0.000025|-0.011467|-0.0001|114.463236|0.027881|0.005138|0.000045|0.184276|99891|0.011996|3.16517|5481|8.432585|0||||||||104134|1238||||
T|MSCO|202608|CSCO|ROUND|10000|MXXNY|2|31058.25|275|0|0|275|0|0|150|0|125|0|0|0|0.002636|0.000023|-0.013727|-0.000122|-0.046455|-0.000411|-0.270091|-0.002391|-0.491|-0.004346|112.967273|0.056364|0.028091|0.000249|0.498387|125|0.0401|2606.107312|0||150|0.0075|1.721847||||||250|25||||
T|MSCO|202608|CSCO|ROUND|20000|LNNNN|31|1047733.47|9233|0|0|9233|0|1452|0|498|5741|670|420|452|0.027719|0.000244|0.024981|0.00022|-0.02598|-0.000229|-0.053229|-0.000469|-0.015843|-0.00014|113.484199||||||||||||||||||||31|1761|1108|36375.447981
T|MSCO|202608|CSCO|ROUND|20000|LNYNN|1|22000|200|0|0|200|0|0|0|200|0|0|0|0|0.17|0.001547|-0.12|-0.001092|-0.71|-0.00646|-0.29|-0.002639|-0.44|-0.004003|109.905|0.27|0.19|0.001729|0.703704|200|0.04|651.111194|0||0||||||||100|100|1|200|200|651.111194
T|MSCO|202608|CSCO|ROUND|20000|LYNNN|9|304703.5|2623|0|400|2123|400|0|1995|128|0|0|0|0|0.00696|0.00006|0.046615|0.000402|0.147606|0.001272|0.179548|0.001548|-0.048288|-0.000416|116.021296|0.039437|0.00696|0.00006|0.176482|2523|0.016239|2.846611|0||0||||||||2223|400||||
T|MSCO|202608|CSCO|ROUND|20000|MXXNN|655|19852260.48|172581|0|12251|160330|22490|0|134591|15500|0|0|0|0|0.005762|0.00005|0.004661|0.000041|0.009084|0.000079|0.015312|0.000133|0.024288|0.000211|115.030945|0.029699|0.006083|0.000053|0.204822|164402|0.012402|2.809406|8079|13.592524|100|0.01|32||||||150197|22313||||
T|MSCO|202608|CSCO|ROUND|20000|MXXNY|3|102465.4|910|0|100|810|0|0|400|510|0|0|0|0|0.067033|0.000595|0.087802|0.00078|-0.102308|-0.000909|0.022967|0.000204|-0.662418|-0.005883|112.597747|0.016593|0.084066|0.000747|5.066225|100|0.005|19.16224|0||810|0.038519|132.616064||||||600|0||||
T|MSCO|202608|CSCO|ROUND|200000|LNNNN|8|5314193.44|46936|0|0|45123|0|281|1843|0|24590|10409|8000|0|-0.006059|-0.000053|-0.056709|-0.0005|-0.580278|-0.005121|1.268203|0.011191|0.790767|0.006978|113.318512||||||||||||||||||||8|35743|35405|28143.357112
T|MSCO|202608|CSCO|ROUND|200000|LNYNN|2|1176231|9719|0|0|9719|0|0|0|4838|2482|0|2399|0|-0.124992|-0.001033|-0.139718|-0.001154|-0.013151|-0.000109|-0.518943|-0.004288|-0.566774|-0.004683|121.030012|0.111705|0.017428|0.000144|0.156016|9719|0.047139|26530.483795|0||0||||||||200|9519|2|7139|6722|26530.483795
T|MSCO|202608|CSCO|ROUND|200000|MXXNN|75|26276345.5|227489|0|6095|221394|34675|0|142187|50627|0|0|0|0|0.001225|0.000011|0.002242|0.000019|-0.016172|-0.00014|-0.048311|-0.000418|0.024705|0.000214|115.507595|0.028677|0.011087|0.000096|0.386611|192918|0.011527|2.67622|19945|16.298872|14626|0.015248|16.893409||||||31800|181381||||
T|MSCO|202608|CSCO|ROUND|50000|LNNNN|22|2179059.6|18858|1000|0|17858|1000|1249|1646|6645|3784|429|1805|1300|0.017393|0.00015|0.004561|0.000039|-0.003129|-0.000027|0.026205|0.000227|0.05314|0.000459|115.684825||||||||||||||||||||21|5711|4723|248618.778535
T|MSCO|202608|CSCO|ROUND|50000|LYNNN|8|789880|6914|0|1699|5215|999|0|5915|0|0|0|0|0|0.005311|0.000047|0.020497|0.000179|0.062565|0.000548|0.191333|0.001675|0.304622|0.002667|114.204835|0.022624|0.005311|0.000047|0.234735|5914|0.01012|1.713561|1000|2|0||||||||4100|2814||||
T|MSCO|202608|CSCO|ROUND|50000|MXXNN|375|36298117.19|313756|0|18483|295273|31611|0|243964|38181|0|0|0|0|0.006228|0.000054|0.002138|0.000018|-0.01391|-0.00012|-0.028396|-0.000245|-0.061881|-0.000535|115.689212|0.031391|0.008299|0.000072|0.264376|284103|0.012883|3.027265|25918|7.105602|3735|0.01|13.240696||||||142695|167796||||
T|MSCO|202608|CSD|ODD|0|MXXNN|7|946.62|7|0|0|7|0|0|6|1|0|0|0|0|0.049286|0.000365|0.046429|0.000343|0.050714|0.000375|0.060714|0.000449|0.066429|0.000491|135.204286|0.26|0.050714|0.000375|0.195055|7|0.104643|3.428571|0||0||||||||7|0||||
T|MSCO|202608|CSD|ODD|1000|MXXNN|6|13576.87|99|0|0|99|16|0|83|0|0|0|0|0|0|0|0.001515|0.000011|0.006768|0.000049|-0.020404|-0.000149|0.023131|0.000169|137.128586|0.310909|0|0|0|99|0.155455|1.535354|0||0||||||||99|0||||
T|MSCO|202608|CSD|ODD|250|MXXNN|10|5174.26|38|0|0|38|3|0|34|1|0|0|0|0|0.121568|0.000894|0.119989|0.000882|0.095516|0.000702|0.071042|0.000522|0.094463|0.000695|136.009868|0.309737|0.119989|0.000882|0.387392|35|0.103006|1.8|3|2|0||||||||38|0||||
T|MSCO|202608|CSD|ODD|5000|MXXNN|1|7383.75|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.01|-0.000074|-0.11|-0.000818|134.425|0.35|0|0|0|55|0.175|1|0||0||||||||55|0||||
T|MSCO|202608|CSD|ROUND|10000|MXXNN|1|14995.1|113|0|0|113|113|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000302|0.08|0.000604|0.21|0.001584|132.555|0.29|0|0|0|113|0.145|0|0||0||||||||113|0||||
T|MSCO|202608|CSD|ROUND|20000|MXXNN|3|105156.59|788|0|0|788|0|0|788|0|0|0|0|0|0.101878|0.000764|0.105241|0.00079|0.101878|0.000764|0.080901|0.000607|0.036599|0.000275|133.297836|0.299226|0.101878|0.000764|0.340472|788|0.098674|2.468274|0||0||||||||788|0||||
T|MSCO|202608|CSD|ROUND|200000|MXXNN|1|616023.36|4512|0|0|4512|0|0|0|0|0|0|4512|0|0.08|0.000586|0.08|0.000586|0.05|0.000367|0.08|0.000586|0.05|0.000367|136.415|0.23|0.07|0.000513|0.304348|4512|0.08|38066|0||0||||||||400|4112||||
T|MSCO|202608|CSEN|ODD|1000|MXXNN|2|3472.08|136|0|0|136|0|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000196|25.565|0.07|0|0|0|136|0.035|1.5|0||0||||||||136|0||||
T|MSCO|202608|CSEN|ODD|250|MXXNN|2|903.34|35|0|0|35|19|0|16|0|0|0|0|0|0.041394|0.001603|0.072537|0.002808|0.092537|0.003582|0.08168|0.003162|0.024537|0.00095|25.831|0.042571|0.041394|0.001603|0.972349|35|0.000589|0.457143|0||0||||||||35|0||||
T|MSCO|202608|CSEN|ROUND|20000|MXXNN|1|21902.94|846|0|0|846|0|0|0|846|0|0|0|0|-0.045816|-0.001768|-0.045816|-0.001768|-0.045816|-0.001768|-0.055816|-0.002153|-0.055816|-0.002153|25.92|0.06|-0.045816|-0.001768|-0.763593|746|0.06|21|100|21|0||||||||846|0||||
T|MSCO|202608|CSEN|ROUND|5000|MXXNN|2|13936.74|538|0|0|538|0|0|538|0|0|0|0|0|-0.018587|-0.000716|-0.018587|-0.000716|-0.008587|-0.000331|-0.044201|-0.001704|-0.080855|-0.003116|25.944721|0.08|-0.018587|-0.000716|-0.232342|538|0.049294|2|0||0||||||||538|0||||
T|MSCO|202608|CSGP|ODD|0|LNNNN|1|120.64|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000332|0.01|0.000332|0.03|0.000995|-0.07|-0.002322|-0.07|-0.002322|30.15||||||||||||||||||||1|4|2|1086276.141119
T|MSCO|202608|CSGP|ODD|0|MXXNN|435|41862.39|1336|0|20|1316|242|0|1022|72|0|0|0|0|0.005006|0.00016|0.005058|0.000161|0.007072|0.000226|0.004557|0.000145|-0.000458|-0.000015|31.334869|0.017927|0.005088|0.000162|0.283841|1298|0.006607|2.275809|38|6.078947|0||||||||1336|0||||
T|MSCO|202608|CSGP|ODD|1000|LNNNN|5|9459.42|293|0|0|293|0|0|0|66|78|64|85|0|0.028191|0.000873|0.01843|0.000571|-0.002321|-0.000072|0.004164|0.000129|-0.079488|-0.002463|32.274164||||||||||||||||||||5|41|40|62476.062261
T|MSCO|202608|CSGP|ODD|1000|MXXNN|231|413931.17|13137|0|399|12738|1443|0|11112|582|0|0|0|0|0.006003|0.00019|0.004279|0.000136|0.001279|0.000041|0.000722|0.000023|0.004931|0.000156|31.512311|0.01908|0.005683|0.00018|0.297834|12383|0.007106|2.339659|754|4.777188|0||||||||13137|0||||
T|MSCO|202608|CSGP|ODD|250|LNNNN|2|1391|44|0|0|44|0|0|0|0|0|17|27|0|0.011591|0.000367|0.013864|0.000439|0.036818|0.001165|0.105909|0.003351|0.2375|0.007515|31.601705||||||||||||||||||||2|29|28|27345.140489
T|MSCO|202608|CSGP|ODD|250|MXXNN|323|174857.75|5559|0|159|5400|887|0|4298|374|0|0|0|0|0.005153|0.000164|0.005063|0.000161|0.006204|0.000197|0.003106|0.000099|0.008033|0.000255|31.456705|0.017768|0.005315|0.000169|0.299137|5300|0.006531|2.578868|259|4.366795|0||||||||5559|0||||
T|MSCO|202608|CSGP|ROUND|1000|LNNNN|2|7550|248|0|0|248|0|0|0|0|110|0|0|138|0.008871|0.000292|0.013306|0.000438|0.037823|0.001244|-0.107903|-0.003548|-0.003468|-0.000114|30.411855||||||||||||||||||||2|214|73|588601.356584
T|MSCO|202608|CSGP|ROUND|1000|MXXNN|64|253741.84|8031|0|395|7636|1709|0|5080|1242|0|0|0|0|0.00544|0.000172|0.004263|0.000135|-0.000583|-0.000018|0.009717|0.000308|0.022507|0.000712|31.598536|0.017662|0.005577|0.000176|0.315743|7907|0.006137|3.36082|124|23|0||||||||7977|54||||
T|MSCO|202608|CSGP|ROUND|10000|LNNNN|4|58987.5|1805|0|0|1805|0|0|0|500|310|495|500|0|0.008864|0.000271|0.022632|0.000693|0.032161|0.000984|-0.04144|-0.001268|0.019501|0.000597|32.669211||||||||||||||||||||4|505|120|48321.148639
T|MSCO|202608|CSGP|ROUND|10000|MXXNN|59|846643.3|26864|0|916|25948|2208|0|22032|2624|0|0|0|0|0.005406|0.000172|0.004358|0.000138|0.00309|0.000098|0.013789|0.000437|0.0095|0.000301|31.520493|0.018765|0.005221|0.000166|0.278243|24798|0.007336|3.220744|2066|5.444337|0||||||||22104|4760||||
T|MSCO|202608|CSGP|ROUND|20000|LNNNN|5|143120.3|4427|0|0|4427|0|0|0|1892|1735|0|800|0|0.014082|0.000436|0.013436|0.000416|-0.013827|-0.000428|-0.040793|-0.001262|0.144809|0.004481|32.317751||||||||||||||||||||5|965|873|46397.286291
T|MSCO|202608|CSGP|ROUND|20000|MXXNN|31|1019532.46|31982|0|800|31182|6666|0|22159|3157|0|0|0|0|0.007501|0.000235|0.005363|0.000168|0.015337|0.000481|0.008678|0.000272|0.056022|0.001757|31.884943|0.020907|0.007896|0.000248|0.377684|29988|0.006938|3.185574|1994|7.429789|0||||||||16851|15131||||
T|MSCO|202608|CSGP|ROUND|200000|LYNNN|1|1200650|37000|0|0|37000|0|0|0|37000|0|0|0|0|-0.000973|-0.00003|0.038865|0.001198|0.059027|0.001819|0.119027|0.003667|-0.120973|-0.003727|32.455|0.01|0.029027|0.000894|2.902703|0|||1800|25.333333|35200|0.01|38||||||500|1300||||
T|MSCO|202608|CSGP|ROUND|200000|MXXNN|1|323500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.002306|0.000071|0.022306|0.000689|0.002306|0.000071|0.062306|0.001926|0.022306|0.000689|32.355|0.01|0.042306|0.001308|4.2306|0|||1460|13.696575|8540|0.018915|84.558197||||||500|960||||
T|MSCO|202608|CSGP|ROUND|5000|LNNNN|6|37630|1212|0|0|1212|0|190|0|0|188|0|447|387|0.011997|0.000387|0.022203|0.000716|0.068911|0.002221|0.023853|0.000769|0.142492|0.004592|31.027455||||||||||||||||||||6|398|176|349716.95146
T|MSCO|202608|CSGP|ROUND|5000|MXXNN|97|654272.14|20583|0|1373|18986|3312|0|14697|2350|0|0|0|0|0.002221|0.00007|0.001463|0.000046|-0.000031|-0.000001|0.000919|0.000029|-0.03526|-0.00111|31.770975|0.017577|0.002797|0.000088|0.159148|20105|0.007483|3.307088|254|18.846457|0||||||||19938|421||||
T|MSCO|202608|CSGP|ROUND|50000|LNNNN|1|51460|1660|0|0|1660|0|1660|0|0|0|0|0|0|0.03|0.000968|0.08|0.002581|0.2|0.006454|0.23|0.007422|0.34|0.010971|30.99||||||||||||||||||||1|0|0|0.61649
T|MSCO|202608|CSGP|ROUND|50000|MXXNN|28|2653968.76|83945|0|1400|82545|3067|0|62248|18630|0|0|0|0|0.004249|0.000134|0.003362|0.000106|0.023075|0.00073|0.047675|0.001508|0.072043|0.002278|31.622369|0.025018|0.015333|0.000485|0.612855|68507|0.006381|3.871882|13276|19.647183|2162|0.014163|23.407031||||||16200|65583||||
T|MSCO|202608|CSHI|ODD|0|MXXNN|18|1790.94|36|0|0|36|7|0|29|0|0|0|0|0|-0.002467|-0.00005|-0.002467|-0.00005|-0.002467|-0.00005|-0.002467|-0.00005|-0.002467|-0.00005|49.753333|0.01|-0.002467|-0.00005|-0.246667|36|0.006233|1.805556|0||0||||||||36|0||||
T|MSCO|202608|CSHI|ROUND|20000|MXXNN|1|49850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.855|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202608|CSHI|ROUND|5000|MXXNN|1|5518.92|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.715|0.01|0|0|0|111|0.005|5|0||0||||||||111|0||||
T|MSCO|202608|CSHI|ROUND|50000|MXXNN|4|298943.56|6008|0|0|6008|1500|0|4508|0|0|0|0|0|0.004068|0.000082|0.004068|0.000082|0.004068|0.000082|0.004068|0.000082|0.004068|0.000082|49.758415|0.01|0.004068|0.000082|0.406791|5004|0.003561|1.40048|1004|5|0||||||||6008|0||||
T|MSCO|202608|CSIQ|ODD|0|MXXNN|13|717.18|50|0|0|50|3|0|47|0|0|0|0|0|0.00754|0.000526|0.00894|0.000623|0.01094|0.000763|0.01614|0.001125|-0.06306|-0.004396|14.3433|0.0274|0.00754|0.000526|0.275182|50|0.00993|2|0||0||||||||50|0||||
T|MSCO|202608|CSIQ|ODD|1000|MXXNN|1|1193.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.03|0.001883|-0.01|-0.000628|-0.06|-0.003766|15.93|0.04|0|0|0|75|0.02|1|0||0||||||||75|0||||
T|MSCO|202608|CSIQ|ODD|250|MXXNN|2|1208.7|80|0|50|30|0|0|80|0|0|0|0|0|0.0075|0.000496|0.0075|0.000496|0.0075|0.000496|0.0175|0.001158|0.03875|0.002563|15.11875|0.02|0.0075|0.000496|0.375|50|0.01|1|30|6|0||||||||80|0||||
T|MSCO|202608|CSIQ|ROUND|1000|MXXNN|4|11094.3|730|0|26|704|0|0|730|0|0|0|0|0|0.005173|0.00034|0.005173|0.00034|0.0012|0.000079|-0.034279|-0.002253|-0.05154|-0.003387|15.217123|0.046575|0.005173|0.00034|0.111059|730|0.020701|2.178082|0||0||||||||530|200||||
T|MSCO|202608|CSIQ|ROUND|10000|MXXNN|2|28757.76|2075|0|800|1275|800|0|1275|0|0|0|0|0|0.011547|0.000834|0.011547|0.000834|0.038516|0.002783|-0.080039|-0.005783|-0.234882|-0.01697|13.84079|0.036742|0.011547|0.000834|0.314271|1476|0.01771|0.457995|599|2|0||||||||900|1175||||
T|MSCO|202608|CSIQ|ROUND|200000|LYNNN|1|883320|68000|0|0|68000|0|0|3879|64121|0|0|0|0|0.044458|0.003429|0.04397|0.003391|0.026051|0.002009|0.076051|0.005866|-0.013949|-0.001076|12.965|0.05|0.116051|0.008951|2.321013|10428|0.005142|12.546701|737|18.542741|56835|0.040456|39.654931||||||800|10365||||
T|MSCO|202608|CSIQ|ROUND|5000|LNNNN|1|6575|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.00076|0.01|0.00076|-0.02|-0.00152|-0.06|-0.004559|-0.02|-0.00152|13.16||||||||||||||||||||1|300|0|10632.473347
T|MSCO|202608|CSIQ|ROUND|5000|MXXNN|3|20427.37|1328|0|0|1328|0|0|828|500|0|0|0|0|0.014307|0.000929|0.014307|0.000929|-0.013577|-0.000882|0.002658|0.000173|0.035836|0.002327|15.400056|0.036002|0.014307|0.000929|0.397406|1328|0.010847|5.800452|0||0||||||||1328|0||||
T|MSCO|202608|CSIQ|ROUND|50000|MXXNN|4|546600|40000|0|2700|37300|2700|0|10250|27050|0|0|0|0|0.036258|0.002648|0.056659|0.004138|0.076659|0.005598|0.074159|0.005416|0.054159|0.003955|13.69375|0.0575|0.051659|0.003772|0.898414|16119|0.021832|6.546622|1372|16.780612|22509|0.010444|24.650806||||||2600|14891||||
T|MSCO|202608|CSL|ODD|1000|LNNNN|1|3705|10|0|10|0|0|0|0|0|0|0|10|0|4.1|0.011162|4.1|0.011162|4.1|0.011162|4.1|0.011162|-0.45|-0.001225|367.305||||||||||||||||||||1|10|0|34299.024238
T|MSCO|202608|CSL|ODD|1000|MXXNN|287|601884.99|1626|0|1626|0|174|0|1293|159|0|0|0|0|0.239859|0.000648|0.239331|0.000646|0.228777|0.000618|0.213925|0.000578|0.030302|0.000082|370.215052|0.802897|0.243549|0.000658|0.303338|1563|0.291177|3.119002|57|7.421053|6|0.059967|26||||||1626|0||||
T|MSCO|202608|CSL|ODD|10000|MXXNN|23|265625.77|711|0|711|0|0|0|676|35|0|0|0|0|0.07018|0.000188|0.081952|0.000219|0.179111|0.000479|0.31108|0.000832|0.684301|0.001831|373.707145|1.138509|0.085933|0.00023|0.075478|646|0.579243|2.636223|65|5|0||||||||711|0||||
T|MSCO|202608|CSL|ODD|250|MXXNN|632|286041.19|771|0|771|0|83|0|628|60|0|0|0|0|0.190697|0.000514|0.187947|0.000507|0.194899|0.000525|0.222656|0.0006|0.29953|0.000807|371.00834|0.924695|0.188544|0.000508|0.203899|752|0.377375|3.058511|19|6.631579|0||||||||771|0||||
T|MSCO|202608|CSL|ODD|5000|MXXNN|73|503097.67|1357|0|1357|0|171|0|1032|154|0|0|0|0|0.227304|0.000613|0.228387|0.000616|0.218225|0.000588|0.220789|0.000595|0.805027|0.002171|370.876964|1.079248|0.227149|0.000612|0.21047|1338|0.4321|3.894619|19|27|0||||||||1357|0||||
T|MSCO|202608|CSL|ROUND|10000|MXXNN|13|215224.52|575|0|575|0|82|0|453|40|0|0|0|0|0.138054|0.000368|0.138054|0.000368|0.025915|0.000069|0.078471|0.000209|0.386558|0.00103|375.370043|2.398557|0.138054|0.000368|0.057557|575|1.130251|3.434783|0||0||||||||556|19||||
T|MSCO|202608|CSL|ROUND|20000|MXXNN|14|410001.27|1116|0|1116|0|200|0|807|109|0|0|0|0|0.272894|0.000743|0.275009|0.000749|0.254015|0.000691|0.316282|0.000861|0.203701|0.000554|367.397222|0.820753|0.272894|0.000743|0.332493|1047|0.291982|2.934097|69|5|0||||||||939|177||||
T|MSCO|202608|CSL|ROUND|200000|MXXNN|2|554931.68|1532|0|1532|0|0|0|1532|0|0|0|0|0|0|0|0.060411|0.000166|0.072356|0.000199|0.015698|0.000043|0.751423|0.002067|363.520176|2.586462|0|0|0|1532|1.293231|2.791775|0||0||||||||80|1452||||
T|MSCO|202608|CSL|ROUND|50000|MXXNN|7|807869.36|2211|0|2211|0|0|0|2211|0|0|0|0|0|0.711513|0.001945|0.711513|0.001945|0.649672|0.001776|0.334702|0.000915|0.567397|0.001551|365.838164|1.284876|0.684647|0.001871|0.532851|2211|0.300114|3.453189|0||0||||||||699|1512||||
T|MSCO|202608|CSM|ODD|0|MXXNN|15|1868.36|21|0|0|21|1|0|19|1|0|0|0|0|0.033467|0.000376|0.035371|0.000397|0.0368|0.000413|0.036324|0.000408|0.011086|0.000125|88.997619|0.108571|0.033467|0.000376|0.308246|20|0.03943|3.45|1|5|0||||||||21|0||||
T|MSCO|202608|CSM|ODD|1000|MXXNN|12|30660.4|344|0|0|344|86|0|173|85|0|0|0|0|0.024604|0.000276|0.026116|0.000293|0.02629|0.000295|0.019837|0.000223|0.021203|0.000238|89.141032|0.132355|0.024604|0.000276|0.185895|344|0.053875|4.197674|0||0||||||||344|0||||
T|MSCO|202608|CSM|ODD|250|MXXNN|16|7640.59|86|0|0|86|14|0|62|10|0|0|0|0|0.054674|0.000615|0.058628|0.00066|0.062698|0.000706|0.067|0.000754|0.029558|0.000333|88.854477|0.111977|0.055372|0.000623|0.494496|79|0.03081|3.202532|7|2|0||||||||86|0||||
T|MSCO|202608|CSM|ODD|5000|MXXNN|4|26302.32|296|0|0|296|62|0|152|82|0|0|0|0|0.065318|0.000735|0.065318|0.000735|0.070993|0.000799|0.105115|0.001183|0.009169|0.000103|88.846858|0.113581|0.065318|0.000735|0.575074|296|0.024132|4.986486|0||0||||||||296|0||||
T|MSCO|202608|CSM|ROUND|10000|MXXNN|3|45937.42|514|0|0|514|0|0|326|188|0|0|0|0|0.018288|0.000205|0.018288|0.000205|0.018288|0.000205|0.019572|0.000219|0.045992|0.000515|89.385661|0.08821|0.018288|0.000205|0.207322|514|0.034961|8.548638|0||0||||||||492|22||||
T|MSCO|202608|CSM|ROUND|20000|MXXNN|4|104894.81|1173|0|0|1173|523|0|235|415|0|0|0|0|0.045344|0.000507|0.048882|0.000547|0.045072|0.000504|0.081841|0.000915|0.062923|0.000704|89.427945|0.154936|0.045344|0.000507|0.292665|758|0.084796|1.550132|415|19.963855|0||||||||1173|0||||
T|MSCO|202608|CSM|ROUND|5000|MXXNN|1|9678.11|109|0|0|109|0|0|109|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000338|-0.08|-0.000902|88.72|0.14|0|0|0|109|0.07|2|0||0||||||||109|0||||
T|MSCO|202608|CSMD|ODD|0|MXXNN|62|6402.54|181|0|0|181|24|0|152|5|0|0|0|0|0.01801|0.000509|0.017623|0.000498|0.018065|0.000511|0.017513|0.000495|0.011822|0.000334|35.369144|0.069337|0.018286|0.000517|0.263729|174|0.026552|2.097701|7|2|0||||||||181|0||||
T|MSCO|202608|CSMD|ODD|1000|MXXNN|64|137225.02|3873|0|0|3873|489|0|3129|255|0|0|0|0|0.0228|0.000644|0.022612|0.000638|0.023249|0.000656|0.020081|0.000567|0.023459|0.000662|35.41659|0.070294|0.0228|0.000644|0.324353|3768|0.024409|2.889066|105|3.666667|0||||||||3873|0||||
T|MSCO|202608|CSMD|ODD|250|MXXNN|47|29092.23|821|0|0|821|109|0|689|23|0|0|0|0|0.016676|0.000471|0.017456|0.000493|0.019624|0.000554|0.018893|0.000533|0.017334|0.000489|35.435566|0.070329|0.016676|0.000471|0.237118|762|0.028903|2.328084|59|3.491525|0||||||||821|0||||
T|MSCO|202608|CSMD|ROUND|1000|MXXNN|8|32413.32|919|0|0|919|263|0|408|248|0|0|0|0|0.019177|0.000544|0.016674|0.000473|0.015564|0.000442|0.020907|0.000593|0.005183|0.000147|35.250462|0.062383|0.019177|0.000544|0.307406|919|0.021603|5.114255|0||0||||||||913|6||||
T|MSCO|202608|CSMD|ROUND|10000|MXXNN|24|346184.73|9833|0|0|9833|639|0|7651|1543|0|0|0|0|0.026123|0.000742|0.026253|0.000746|0.028872|0.00082|0.024486|0.000696|0.002738|0.000078|35.191841|0.077203|0.026123|0.000742|0.338366|9833|0.02554|4.126818|0||0||||||||7471|2362||||
T|MSCO|202608|CSMD|ROUND|20000|MXXNN|21|632461.59|17845|0|0|17845|2838|0|13659|1348|0|0|0|0|0.03504|0.000989|0.03504|0.000989|0.030805|0.00087|0.028843|0.000814|0.02391|0.000675|35.417545|0.068597|0.03504|0.000989|0.510805|15866|0.018871|4.510463|1979|5.459828|0||||||||10210|7635||||
T|MSCO|202608|CSMD|ROUND|200000|MXXNN|2|460685.12|12798|0|0|12798|0|0|6826|5972|0|0|0|0|0.052534|0.001461|0.047201|0.001313|0.041867|0.001165|0.036533|0.001016|0.140528|0.003909|35.951983|0.089333|0.052534|0.001461|0.588073|12798|0.018399|9.932802|0||0||||||||500|12298||||
T|MSCO|202608|CSMD|ROUND|5000|MXXNN|20|137635.5|3905|0|0|3905|391|0|3091|423|0|0|0|0|0.02113|0.0006|0.023083|0.000655|0.025378|0.000721|0.018809|0.000534|0.011473|0.000326|35.221264|0.070118|0.022082|0.000627|0.31493|3905|0.024018|4.337516|0||0||||||||3704|201||||
T|MSCO|202608|CSMD|ROUND|50000|MXXNN|7|666629.21|18694|0|0|18694|1811|0|14416|2467|0|0|0|0|0.016267|0.000456|0.016267|0.000456|0.018986|0.000533|0.033672|0.000944|-0.000949|-0.000027|35.654662|0.07379|0.016267|0.000456|0.220447|18694|0.028762|4.143041|0||0||||||||4850|13844||||
T|MSCO|202608|CSPI|ODD|0|MXXNN|1|8.36|1|0|0|1|0|0|0|1|0|0|0|0|0.1378|0.016346|0.1378|0.016346|0.1378|0.016346|0.1378|0.016346|0.1378|0.016346|8.43|0.14|0.1378|0.016346|0.984286|1|0.0011|15|0||0||||||||1|0||||
T|MSCO|202608|CSPI|ODD|250|MXXNN|1|401|50|0|0|50|0|0|50|0|0|0|0|0|0.0752|0.009574|0.0752|0.009574|0.0752|0.009574|0.0752|0.009574|0.1252|0.015939|7.855|0.33|0.0752|0.009574|0.227879|50|0.1274|2|0||0||||||||50|0||||
T|MSCO|202608|CSPI|ROUND|1000|MXXNN|1|4914.36|612|0|0|612|0|0|612|0|0|0|0|0|0.2116|0.026566|0.2416|0.030333|0.2416|0.030333|0.2516|0.031588|0.2516|0.031588|7.965|0.13|0.0716|0.008989|0.550769|612|0.0292|2|0||0||||||||200|412||||
T|MSCO|202608|CSPI|ROUND|10000|LNNNN|1|11700|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CSPI|ROUND|10000|MXXNN|2|28210|3500|0|1500|2000|1500|0|15|1985|0|0|0|0|0.021743|0.002734|0.0046|0.000579|0.0046|0.000579|0.0046|0.000579|0.0046|0.000579|7.951429|0.217143|0.050314|0.006328|0.231711|3500|0.083414|11.326857|0||0||||||||300|3200||||
T|MSCO|202608|CSPI|ROUND|20000|MXXNN|3|64525|8000|0|1000|7000|1000|0|4500|2500|0|0|0|0|0.018683|0.002344|0.028058|0.003521|0.014933|0.001874|0.014933|0.001874|0.054308|0.006815|7.969063|0.193125|0.078058|0.009795|0.404181|8000|0.057534|11.306|0||0||||||||400|7600||||
T|MSCO|202608|CSPI|ROUND|5000|LNNNN|4|30600|4000|825|0|3175|0|0|0|1000|0|0|0|2175|-0.270406|-0.034407|-0.270406|-0.034407|-0.241128|-0.030682|-0.238444|-0.03034|0.106258|0.013521|7.858976||||||||||||||||||||4|1882|1581|13347495.029391
T|MSCO|202608|CSPI|ROUND|5000|LNYNN|2|14417.5|1825|1437|0|388|0|0|300|0|78|0|10|0|-0.145464|-0.018436|-0.145464|-0.018436|-0.145464|-0.018436|-0.145464|-0.018436|-0.145464|-0.018436|7.89|0.28|0.004536|0.000575|0.0162|388|0.137732|4867.747423|0||0||||||||200|188|1|89|88|4867.747423
T|MSCO|202608|CSPI|ROUND|5000|MXXNN|1|6806.25|825|0|0|825|0|0|0|825|0|0|0|0|0.026667|0.003274|0.026667|0.003274|0.026667|0.003274|0.026667|0.003274|0.026667|0.003274|8.145|0.21|0.026667|0.003274|0.126984|825|0.091667|14.757576|0||0||||||||400|425||||
T|MSCO|202608|CSQ|ODD|0|MXXNN|61|5148.85|247|0|4|243|47|0|198|2|0|0|0|0|0.018018|0.000864|0.017734|0.00085|0.016884|0.00081|0.01154|0.000553|0.012309|0.00059|20.854656|0.054899|0.01818|0.000872|0.33115|232|0.019547|1.935345|15|5.933333|0||||||||247|0||||
T|MSCO|202608|CSQ|ODD|1000|MXXNN|29|41014.36|1969|0|0|1969|225|0|1646|98|0|0|0|0|0.018252|0.000876|0.021152|0.001015|0.017592|0.000844|0.02041|0.00098|0.017749|0.000852|20.837001|0.05517|0.018506|0.000888|0.335434|1866|0.019344|2.465166|103|2.970874|0||||||||1969|0||||
T|MSCO|202608|CSQ|ODD|250|MXXNN|44|23391.93|1127|0|50|1077|37|0|1065|25|0|0|0|0|0.021178|0.00102|0.021178|0.00102|0.020291|0.000977|0.017957|0.000865|0.012793|0.000616|20.771198|0.058705|0.021178|0.00102|0.360753|988|0.021403|1.892713|139|5.834532|0||||||||1127|0||||
T|MSCO|202608|CSQ|ROUND|1000|LNNNN|1|2050|100|0|0|100|0|0|0|0|0|0|0|100|-0.0006|-0.000029|-0.0006|-0.000029|-0.01|-0.000484|-0.01|-0.000484|-0.1|-0.004837|20.675||||||||||||||||||||1|100|100|6567961.72
T|MSCO|202608|CSQ|ROUND|1000|MXXNN|38|125407.82|6020|0|0|6020|240|0|4978|802|0|0|0|0|0.002258|0.000108|0.001847|0.000089|0.000492|0.000024|-0.002234|-0.000107|0.002414|0.000116|20.834162|0.06436|0.002739|0.000131|0.042561|5808|0.031935|4.373967|212|4|0||||||||5724|296||||
T|MSCO|202608|CSQ|ROUND|10000|MXXNN|23|311455.16|14971|0|0|14971|2250|0|10310|2411|0|0|0|0|0.017975|0.000865|0.017975|0.000865|0.018543|0.000892|0.017178|0.000826|0.013474|0.000648|20.788283|0.057653|0.017975|0.000865|0.31178|14971|0.019839|4.156903|0||0||||||||11496|3475||||
T|MSCO|202608|CSQ|ROUND|20000|LYNNN|1|37620|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.795|0.03|0.01|0.000481|0.333333|1200|0.015|5|600|6|0||||||||300|1500||||
T|MSCO|202608|CSQ|ROUND|20000|MXXNN|6|177419.98|8552|0|600|7952|0|0|8552|0|0|0|0|0|0.01631|0.000786|0.01631|0.000786|0.017712|0.000854|0.025799|0.001244|0.021513|0.001037|20.741647|0.047623|0.020861|0.001006|0.438036|8552|0.013381|3.853251|0||0||||||||4499|4053||||
T|MSCO|202608|CSQ|ROUND|5000|MXXNN|15|105981.51|5083|0|0|5083|749|0|4034|300|0|0|0|0|0.029041|0.001394|0.028402|0.001364|0.027822|0.001336|0.029775|0.001429|0.023914|0.001148|20.82994|0.073923|0.029041|0.001394|0.39286|4326|0.026368|2.799584|757|4.383091|0||||||||4655|428||||
T|MSCO|202608|CSQ|ROUND|50000|MXXNN|5|476699.56|22859|0|1600|21259|1600|0|8191|13068|0|0|0|0|0.015389|0.000738|0.017928|0.000859|0.013393|0.000642|0.020983|0.001006|0.019657|0.000942|20.859667|0.038463|0.027417|0.001314|0.712813|8616|0.014653|5.300836|14243|10.719862|0||||||||2700|20159||||
T|MSCO|202608|CSQR|ODD|0|LNNNN|1|40.4|2|0|0|2|0|0|0|0|0|0|2|0|0|0|-0.01|-0.000494|0|0|0.04|0.001977|0.03|0.001483|20.235||||||||||||||||||||1|2|2|60519.000304
T|MSCO|202608|CSQR|ODD|0|MXXNN|120|7153.12|344|0|0|344|18|0|317|9|0|0|0|0|0.021972|0.001059|0.022146|0.001067|0.022611|0.00109|0.013163|0.000634|0.010256|0.000494|20.753343|0.125581|0.021942|0.001057|0.174727|341|0.052275|2.181818|3|16.666667|0||||||||344|0||||
T|MSCO|202608|CSQR|ODD|1000|MXXNN|9|11391.23|545|0|0|545|249|0|296|0|0|0|0|0|0.070492|0.003374|0.075996|0.003638|0.07229|0.003461|0.060253|0.002884|0.093629|0.004482|20.889725|0.224991|0.070492|0.003374|0.313309|545|0.07725|1.526606|0||0||||||||545|0||||
T|MSCO|202608|CSQR|ODD|250|LNNNN|1|537.6|24|0|0|24|0|0|0|0|0|0|24|0|0|0|0|0|0.01|0.000446|0.01|0.000446|-0.01|-0.000446|22.44||||||||||||||||||||1|24|24|239691
T|MSCO|202608|CSQR|ODD|250|MXXNN|25|12034.05|592|0|0|592|151|0|390|51|0|0|0|0|0.041495|0.002045|0.041495|0.002045|0.050768|0.002503|0.059011|0.002909|0.113944|0.005617|20.286655|0.143649|0.041495|0.002045|0.288862|511|0.059173|2.765166|81|5|0||||||||592|0||||
T|MSCO|202608|CSQR|ROUND|1000|LNYNN|1|4392|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000455|-0.01|-0.000455|-0.01|-0.000455|0.03|0.001366|0.01|0.000455|21.965|0.05|0.01|0.000455|0.2|200|0.02|4798444|0||0||||||||100|100|1|0|0|4798444
T|MSCO|202608|CSQR|ROUND|1000|MXXNN|13|41846.7|1977|0|0|1977|326|0|1344|307|0|0|0|0|0.051232|0.002421|0.051232|0.002421|0.054267|0.002565|0.029725|0.001405|-0.016805|-0.000794|21.158839|0.164648|0.051232|0.002421|0.311163|1877|0.059729|4.565264|100|5|0||||||||1951|26||||
T|MSCO|202608|CSQR|ROUND|10000|LNNNN|1|10000|500|0|0|500|0|0|0|60|1|0|439|0|0.00068|0.000034|-0.0073|-0.000364|-0.01288|-0.000643|-0.01288|-0.000643|-0.30086|-0.015017|20.035||||||||||||||||||||1|500|455|114408.180604
T|MSCO|202608|CSQR|ROUND|10000|MXXNN|17|221489.91|10201|0|2100|8101|1600|0|6876|1725|0|0|0|0|0.028282|0.0013|0.026321|0.00121|0.022963|0.001056|0.041561|0.001911|-0.000416|-0.000019|21.752905|0.10529|0.033673|0.001548|0.319815|9401|0.038855|3.839698|800|5|0||||||||5451|4750||||
T|MSCO|202608|CSQR|ROUND|20000|MXXNN|14|381838.5|17650|0|5100|12550|6100|0|9350|2200|0|0|0|0|0.008538|0.000394|0.006839|0.000316|0.002759|0.000127|0.005507|0.000254|0.044487|0.002053|21.668187|0.106289|0.010805|0.000499|0.101652|17650|0.047742|2.72238|0||0||||||||5700|11950||||
T|MSCO|202608|CSQR|ROUND|5000|LNNNN|2|15375|750|0|0|750|0|0|0|0|0|0|750|0|0.003333|0.000163|0.003333|0.000163|0.003333|0.000163|-0.016667|-0.000813|0.023333|0.001138|20.5||||||||||||||||||||2|110|1|156879.666667
T|MSCO|202608|CSQR|ROUND|5000|MXXNN|10|76795.52|3602|0|790|2812|540|0|2662|400|0|0|0|0|0.039773|0.001863|0.041438|0.001941|0.038629|0.001809|0.035614|0.001668|0.062044|0.002906|21.348406|0.099478|0.041438|0.001941|0.416558|3602|0.02902|2.779567|0||0||||||||2850|752||||
T|MSCO|202608|CSQR|ROUND|5000|MXXNY|1|5697|300|0|0|300|0|0|0|0|300|0|0|0|0.1004|0.005277|0.1004|0.005277|0.0904|0.004752|0.0904|0.004752|0.0604|0.003175|19.025|0.07|0.0804|0.004226|1.148571|0|||0||300|0.0052|1588.58267||||||100|0||||
T|MSCO|202608|CSQR|ROUND|50000|MXXNN|3|177414|7950|0|0|7950|0|0|4800|3150|0|0|0|0|0.038547|0.001726|0.044836|0.002008|0.044836|0.002008|0.019679|0.000881|-0.136987|-0.006134|22.331509|0.109811|0.038547|0.001726|0.351031|7950|0.035632|6.830189|0||0||||||||1400|6550||||
T|MSCO|202608|CSR|ODD|0|MXXNN|122|11702.17|213|0|213|0|31|0|159|23|0|0|0|0|0.11474|0.002089|0.114693|0.002089|0.11305|0.002059|0.110139|0.002006|0.130327|0.002373|54.914202|0.416948|0.11474|0.002089|0.27519|205|0.157001|12.507317|8|4.125|0||||||||213|0||||
T|MSCO|202608|CSR|ODD|1000|LYNNN|1|1520.12|28|0|28|0|0|0|28|0|0|0|0|0|0.1698|0.003123|0.1698|0.003123|0.1698|0.003123|0.1698|0.003123|0.1498|0.002755|54.375|0.17|0.1698|0.003123|0.998824|28|0.0001|2|0||0||||||||28|0||||
T|MSCO|202608|CSR|ODD|1000|MXXNN|19|39791.05|733|0|733|0|76|0|604|53|0|0|0|0|0.041368|0.000762|0.042145|0.000777|0.080904|0.001491|0.064996|0.001198|0.097384|0.001794|54.273083|0.478581|0.041368|0.000762|0.086438|733|0.218607|3.050477|0||0||||||||733|0||||
T|MSCO|202608|CSR|ODD|250|MXXNN|42|20480.69|376|0|376|0|73|0|287|16|0|0|0|0|0.092791|0.001707|0.092791|0.001707|0.09928|0.001827|0.096727|0.00178|0.105876|0.001948|54.353165|0.435426|0.092525|0.001702|0.212493|363|0.17759|2.710744|13|5|0||||||||376|0||||
T|MSCO|202608|CSR|ROUND|10000|LNNNN|1|16155|300|0|300|0|0|0|0|0|0|0|300|0|-1.04|-0.019275|-1.04|-0.019275|-1.04|-0.019275|-1.04|-0.019275|-0.59|-0.010935|53.955||||||||||||||||||||1|0|0|60083.654313
T|MSCO|202608|CSR|ROUND|10000|MXXNN|4|52555.8|974|0|974|0|300|0|674|0|0|0|0|0|0.226737|0.004216|0.226737|0.004216|0.226737|0.004216|0.226737|0.004216|0.235926|0.004387|53.777536|0.49462|0.226737|0.004216|0.458406|974|0.133942|1.687885|0||0||||||||974|0||||
T|MSCO|202608|CSR|ROUND|20000|MXXNN|2|54360|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.18648|0.003437|0.18648|0.003437|0.18648|0.003437|0.18648|0.003437|-0.06352|-0.001171|54.25|0.22|0.18648|0.003437|0.847636|1000|0.01676|13.7|0||0||||||||300|700||||
T|MSCO|202608|CSR|ROUND|5000|MXXNN|9|62252.72|1132|0|1132|0|0|0|1032|100|0|0|0|0|0.151597|0.002764|0.152693|0.002784|0.149194|0.002721|0.115979|0.002115|0.099133|0.001808|54.839355|0.387297|0.151597|0.002764|0.391424|1132|0.11785|3.652827|0||0||||||||1132|0||||
T|MSCO|202608|CSR|ROUND|50000|MXXNN|2|156387.82|2858|0|2858|0|0|0|2858|0|0|0|0|0|0|0|0|0|-0.006753|-0.000123|-0.114801|-0.002097|-0.270378|-0.004939|54.74472|0.280399|0|0|0|2858|0.140199|2.29881|0||0||||||||600|2258||||
T|MSCO|202608|CSTE|ODD|0|MXXNN|4|151.25|44|0|0|44|0|0|40|4|0|0|0|0|0.035018|0.01026|0.035018|0.01026|0.032291|0.009461|0.032291|0.009461|0.030927|0.009062|3.412955|0.050909|0.035018|0.01026|0.687857|44|0.007945|2.659091|0||0||||||||44|0||||
T|MSCO|202608|CSTE|ROUND|1000|MXXNN|1|2384.97|831|0|0|831|0|0|831|0|0|0|0|0|0|0|0|0|0.08|0.027257|0.06|0.020443|0.14|0.0477|2.935|0.13|0|0|0|831|0.065|2|0||0||||||||100|731||||
T|MSCO|202608|CSTL|ODD|1000|LNNNN|11|21172.85|654|53|601|0|0|0|75|93|0|50|203|180|-0.054592|-0.00169|-0.062962|-0.00195|-0.046606|-0.001443|-0.049085|-0.00152|-0.123611|-0.003828|32.294426||||||||||||||||||||10|266|137|2200225.804642
T|MSCO|202608|CSTL|ODD|1000|LNYNN|2|3698|121|53|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000643|-0.06|-0.001929|31.1|0.24|0|0|0|68|0.12|1|0||0||||||||68|0|1|53|0|1
T|MSCO|202608|CSTL|ODD|1000|MXXNN|15|28475.39|896|0|896|0|172|0|588|136|0|0|0|0|0.075284|0.002361|0.090384|0.002834|0.08227|0.00258|0.091221|0.00286|0.089648|0.002811|31.891183|0.221228|0.077951|0.002444|0.352357|860|0.074637|4.818605|36|5|0||||||||896|0||||
T|MSCO|202608|CSTL|ODD|250|MXXNN|11|5887.07|186|0|186|0|61|0|102|23|0|0|0|0|0.027508|0.000867|0.027508|0.000867|0.021647|0.000683|0.007131|0.000225|-0.070665|-0.002228|31.713199|0.12457|0.027508|0.000867|0.22082|186|0.048531|2.876344|0||0||||||||186|0||||
T|MSCO|202608|CSTL|ROUND|1000|LNNNN|4|17193.5|536|0|536|0|0|0|0|0|0|0|0|536|0.014291|0.000455|0.006119|0.000195|-0.010299|-0.000328|0.169813|0.005402|0.16209|0.005156|31.43694||||||||||||||||||||4|101|1|7398334.538419
T|MSCO|202608|CSTL|ROUND|1000|MXXNN|14|54656.5|1753|0|1753|0|364|0|1102|287|0|0|0|0|0.025509|0.000816|0.025509|0.000816|0.028327|0.000906|0.036502|0.001168|0.099691|0.003189|31.260836|0.163999|0.025509|0.000816|0.155546|1753|0.069245|4.727325|0||0||||||||1645|108||||
T|MSCO|202608|CSTL|ROUND|10000|LNNNN|8|118668.17|3647|0|3647|0|0|0|444|0|0|0|637|2566|-0.047716|-0.001484|-0.042789|-0.00133|0.015799|0.000491|0.022959|0.000714|-0.015846|-0.000493|32.160251||||||||||||||||||||8|400|0|5276440.26271
T|MSCO|202608|CSTL|ROUND|10000|MXXNN|25|346425.03|11029|0|11029|0|2391|0|6479|2159|0|0|0|0|-0.014177|-0.00045|-0.014681|-0.000466|-0.007283|-0.000231|0.000308|0.00001|0.006594|0.000209|31.495647|0.170544|-0.005977|-0.00019|-0.035046|10260|0.095315|3.555068|336|22.875|433|0.010416|47.773672||||||6195|4479||||
T|MSCO|202608|CSTL|ROUND|20000|LNNNN|8|263525.46|8263|802|7461|0|0|0|0|2445|0|0|1000|4016|-0.130714|-0.004145|-0.141383|-0.004483|-0.13143|-0.004168|-0.139472|-0.004423|-0.227404|-0.007211|31.534231||||||||||||||||||||7|924|785|3965769.729535
T|MSCO|202608|CSTL|ROUND|20000|MXXNN|15|487944.62|15116|0|15116|0|1500|0|9885|3731|0|0|0|0|0.024845|0.000768|0.028246|0.000873|0.026326|0.000814|0.008265|0.000255|-0.032536|-0.001006|32.355133|0.150247|0.054922|0.001697|0.365545|12513|0.065397|3.570607|707|33.046676|1896|0.051609|67.743143||||||6500|6731||||
T|MSCO|202608|CSTL|ROUND|5000|LNNNN|3|26534|805|0|805|0|0|0|0|0|0|0|0|805|0.03846|0.001184|0.02487|0.000766|0.019615|0.000604|0.019615|0.000604|-0.002311|-0.000071|32.480292||||||||||||||||||||3|0|0|9784840.684055
T|MSCO|202608|CSTL|ROUND|5000|LNYNN|1|5055|150|0|150|0|0|0|0|0|0|0|150|0|0.12|0.00356|0.12|0.00356|0.12|0.00356|0.17|0.005043|0.18|0.00534|33.71|1.6|0.02|0.000593|0.0125|150|0.79|272774|0||0||||||||100|50|1|5|0|272774
T|MSCO|202608|CSTL|ROUND|5000|MXXNN|27|180182.49|5673|0|5673|0|1074|0|3647|952|0|0|0|0|-0.016885|-0.000531|-0.016885|-0.000531|-0.013209|-0.000415|-0.032282|-0.001014|0.020078|0.000631|31.824249|0.125674|-0.016885|-0.000531|-0.134354|5673|0.07128|3.669487|0||0||||||||5153|520||||
T|MSCO|202608|CSTL|ROUND|50000|LNNNN|4|413475.6|12728|0|12728|0|0|0|0|2037|0|0|0|10691|0.060361|0.001885|0.032238|0.001007|0.061466|0.001919|0.115288|0.0036|-0.042429|-0.001325|32.022605||||||||||||||||||||4|896|431|5732844.754906
T|MSCO|202608|CSTL|ROUND|50000|MXXNN|6|517007.54|16363|0|16363|0|3420|0|5387|7556|0|0|0|0|0.061555|0.00194|0.131411|0.004142|0.130911|0.004127|0.136949|0.004317|0.071255|0.002246|31.723887|0.255507|0.061555|0.00194|0.240912|16363|0.096976|7.229726|0||0||||||||2400|13963||||
T|MSCO|202608|CSTM|ODD|0|MXXNN|115|9517.25|341|0|0|341|49|0|247|45|0|0|0|0|0.008141|0.000292|0.008082|0.00029|0.011396|0.000408|0.009754|0.000349|0.016381|0.000587|27.907727|0.037801|0.008082|0.00029|0.213809|333|0.015216|3.813814|8|2.5|0||||||||341|0||||
T|MSCO|202608|CSTM|ODD|1000|LNNNN|1|2184|75|0|0|75|0|0|0|0|0|0|0|75|-0.04|-0.001369|-0.02|-0.000685|0|0|0.04|0.001369|-0.06|-0.002054|29.21||||||||||||||||||||1|0|0|7262022.405645
T|MSCO|202608|CSTM|ODD|1000|MXXNN|25|41722.52|1467|0|0|1467|111|0|1175|181|0|0|0|0|0.009462|0.000333|0.009462|0.000333|0.004507|0.000159|0.010921|0.000384|0.020165|0.000709|28.42651|0.048971|0.010485|0.000369|0.214106|1464|0.019282|4.220628|3|25|0||||||||1467|0||||
T|MSCO|202608|CSTM|ODD|250|LYNNN|1|899|31|0|0|31|0|0|31|0|0|0|0|0|0.1094|0.00369|0.1094|0.00369|0.1094|0.00369|0.1094|0.00369|0.0594|0.002004|29.645|0.11|0.1094|0.00369|0.994545|31|0.0003|3|0||0||||||||31|0||||
T|MSCO|202608|CSTM|ODD|250|MXXNN|56|31117.06|1110|0|0|1110|62|0|954|94|0|0|0|0|0.006942|0.000248|0.006374|0.000227|0.004879|0.000174|0.004293|0.000153|-0.021067|-0.000752|28.025459|0.038108|0.007392|0.000264|0.193976|1081|0.01577|3.391304|29|2.37931|0||||||||1110|0||||
T|MSCO|202608|CSTM|ODD|250|MXXNY|1|829.12|32|0|0|32|0|0|0|32|0|0|0|0|0.04|0.001541|0.05|0.001926|0.04|0.001541|0.02|0.00077|-0.14|-0.005393|25.96|0.1|-0.02|-0.00077|-0.2|32|0.06|978.894042|0||0||||||||32|0||||
T|MSCO|202608|CSTM|ROUND|1000|MXXNN|11|41335.32|1459|0|0|1459|301|0|1053|105|0|0|0|0|-0.002913|-0.000103|-0.001906|-0.000067|-0.001453|-0.000051|0.005551|0.000196|0.022741|0.000803|28.329757|0.049671|-0.002913|-0.000103|-0.05865|1459|0.026292|2.320768|0||0||||||||1454|5||||
T|MSCO|202608|CSTM|ROUND|10000|MXXNN|11|142606.87|5187|0|700|4487|700|0|4487|0|0|0|0|0|0.003892|0.000142|0.006746|0.000245|0.023156|0.000842|0.017623|0.000641|0.023516|0.000855|27.501693|0.02214|0.003892|0.000142|0.17581|5187|0.009124|2.272797|0||0||||||||4586|601||||
T|MSCO|202608|CSTM|ROUND|20000|MXXNN|6|170009.38|5928|0|775|5153|0|0|5053|875|0|0|0|0|0.001796|0.000063|0.005625|0.000196|-0.005473|-0.000191|-0.001747|-0.000061|0.0366|0.001276|28.682503|0.03013|0.006224|0.000217|0.206567|4242|0.016704|1.84677|1686|7.516014|0||||||||2500|3428||||
T|MSCO|202608|CSTM|ROUND|5000|MXXNN|10|80569.54|2840|0|0|2840|0|0|2638|202|0|0|0|0|-0.007395|-0.000261|-0.007395|-0.000261|-0.010983|-0.000387|-0.059951|-0.002112|-0.025328|-0.000892|28.379155|0.035225|-0.007395|-0.000261|-0.20992|2840|0.02131|2.735563|0||0||||||||2655|185||||
T|MSCO|202608|CSV|ODD|0|MXXNN|7|248.44|7|0|7|0|0|0|6|1|0|0|0|0|0.051343|0.001444|0.051343|0.001444|0.048486|0.001363|0.068486|0.001926|0.119914|0.003372|35.56|0.217143|0.051343|0.001444|0.236447|7|0.0829|3.857143|0||0||||||||7|0||||
T|MSCO|202608|CSV|ODD|1000|MXXNN|3|7318.58|199|0|199|0|0|0|122|77|0|0|0|0|0.18717|0.005051|0.18717|0.005051|0.241341|0.006512|0.236316|0.006377|0.409883|0.01106|37.058719|0.563869|0.18717|0.005051|0.331938|199|0.18835|8.170854|0||0||||||||199|0||||
T|MSCO|202608|CSV|ODD|250|MXXNN|3|1418.81|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0.003171|0.000092|0.047073|0.001359|34.63939|0.138293|0|0|0|41|0.069146|3.731707|0||0||||||||41|0||||
T|MSCO|202608|CSV|ROUND|10000|MXXNN|3|39695.6|1165|0|1165|0|200|0|350|615|0|0|0|0|0.042369|0.00124|0.035502|0.001039|-0.009133|-0.000267|-0.012695|-0.000372|-0.112867|-0.003304|34.165193|0.183433|0.042369|0.00124|0.230978|1165|0.070532|6.935622|0||0||||||||800|365||||
T|MSCO|202608|CSV|ROUND|20000|MXXNN|6|164785.8|4713|0|4713|0|600|0|4113|0|0|0|0|0|0.330653|0.009394|0.330653|0.009394|0.338737|0.009623|0.352434|0.010013|0.393384|0.011176|35.199044|0.46989|0.330653|0.009394|0.703683|4713|0.069618|2.170804|0||0||||||||2100|2613||||
T|MSCO|202608|CSV|ROUND|5000|MXXNN|5|39351.5|1150|0|1150|0|250|0|650|250|0|0|0|0|0.140435|0.00408|0.140435|0.00408|0.094783|0.002753|0.148696|0.00432|0.110435|0.003208|34.423043|0.408696|0.140435|0.00408|0.343617|1150|0.13413|4.652174|0||0||||||||1100|50||||
T|MSCO|202608|CSW|ODD|1000|LNNNN|2|5150|15|0|15|0|0|0|0|0|0|0|5|10|-3.013333|-0.008907|-3.013333|-0.008907|-3.093333|-0.009143|-2.96|-0.008749|2.233333|0.006601|338.326667||||||||||||||||||||2|15|6|7386865.757738
T|MSCO|202608|CSW|ODD|1000|LYNNN|1|4080|12|0|12|0|12|0|0|0|0|0|0|0|0|0|-0.07|-0.000201|-0.07|-0.000201|-0.07|-0.000201|0.16|0.00046|348.07|1.24|0|0|0|12|0.62|0|0||0||||||||12|0||||
T|MSCO|202608|CSW|ODD|1000|MXXNN|170|388388.84|1159|0|1159|0|106|0|975|78|0|0|0|0|0.554827|0.001655|0.560323|0.001671|0.459331|0.00137|0.487062|0.001453|0.294862|0.000879|335.263192|2.108179|0.535146|0.001596|0.253843|1144|0.796829|3.042832|15|2.866667|0||||||||1159|0||||
T|MSCO|202608|CSW|ODD|10000|MXXNN|10|113283.39|339|0|339|0|34|0|305|0|0|0|0|0|-0.237263|-0.000709|0.006837|0.00002|0.059876|0.000179|0.269492|0.000805|-0.12747|-0.000381|334.635383|1.825634|-0.237263|-0.000709|-0.129962|339|1.031449|1.188791|0||0||||||||339|0||||
T|MSCO|202608|CSW|ODD|250|MXXNN|400|176629.91|527|0|527|0|66|0|423|38|0|0|0|0|0.263732|0.000787|0.279178|0.000833|0.258476|0.000771|0.320905|0.000957|0.316617|0.000944|335.257951|1.725503|0.271854|0.000811|0.157551|513|0.74666|2.894737|14|4.142857|0||||||||527|0||||
T|MSCO|202608|CSW|ODD|5000|MXXNN|28|205779.12|608|0|608|0|40|0|514|54|0|0|0|0|1.06638|0.003147|1.067153|0.00315|0.718945|0.002122|0.859209|0.002536|1.370574|0.004045|338.823232|2.70097|1.069603|0.003157|0.396007|608|0.815684|2.597039|0||0||||||||608|0||||
T|MSCO|202608|CSW|ROUND|10000|MXXNN|5|85743.25|256|0|256|0|0|0|256|0|0|0|0|0|0.460832|0.00137|0.46134|0.001371|1.009348|0.003|1.43673|0.00427|3.400637|0.010107|336.454082|3.039023|0.460832|0.00137|0.151638|256|1.289096|1.527344|0||0||||||||224|32||||
T|MSCO|202608|CSW|ROUND|20000|MXXNN|9|233694.85|690|0|690|0|0|0|630|60|0|0|0|0|0|0|0|0|-0.070826|-0.000209|-0.165478|-0.000488|-0.775797|-0.002288|339.030261|2.374029|0|0|0|690|1.187014|3.965217|0||0||||||||566|124||||
T|MSCO|202608|CSW|ROUND|50000|MXXNN|5|456916|1370|0|1370|0|500|0|405|465|0|0|0|0|1.162925|0.003474|1.328458|0.003969|1.525458|0.004557|1.276633|0.003814|2.226079|0.00665|334.726066|2.421474|1.631064|0.004873|0.673583|917|0.597885|1.221374|185|35.718919|268|0.025484|49.022388||||||200|902||||
T|MSCO|202608|CSWC|ODD|0|MXXNN|26|1622.01|66|0|0|66|14|0|50|2|0|0|0|0|0.008336|0.000339|0.008336|0.000339|0.010912|0.000444|0.012124|0.000493|0.011973|0.000487|24.582576|0.017273|0.008185|0.000333|0.47386|62|0.004837|1.790323|4|4.75|0||||||||66|0||||
T|MSCO|202608|CSWC|ODD|1000|MXXNN|2|2995.36|121|0|0|121|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0.031736|0.001282|24.753843|0.014132|0|0|0|121|0.007066|4.760331|0||0||||||||121|0||||
T|MSCO|202608|CSWC|ODD|250|MXXNN|3|1332.39|53|0|0|53|0|0|33|20|0|0|0|0|0.013309|0.00053|0.013309|0.00053|0.026328|0.001048|0.007649|0.000304|0.023121|0.00092|25.132264|0.01434|0.013309|0.00053|0.928158|53|0.000515|8.09434|0||0||||||||53|0||||
T|MSCO|202608|CSWC|ROUND|1000|MXXNN|13|49893.28|2021|0|100|1921|100|0|950|971|0|0|0|0|0.005963|0.000242|0.005963|0.000242|0.005958|0.000241|0.000767|0.000031|-0.000049|-0.000002|24.689542|0.017551|0.009679|0.000392|0.551463|1127|0.007058|8.482697|894|17.190157|0||||||||2021|0||||
T|MSCO|202608|CSWC|ROUND|10000|MXXNN|5|65191.59|2613|0|400|2213|400|0|1888|325|0|0|0|0|0.003536|0.000142|0.003536|0.000142|-0.002204|-0.000088|0.008328|0.000334|0.014351|0.000575|24.948395|0.018037|0.003536|0.000142|0.196053|2488|0.007615|3.632637|125|39.984|0||||||||1600|1013||||
T|MSCO|202608|CSWC|ROUND|20000|LYNNN|1|24820|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.845|0.01|-0.0002|-0.000008|-0.02|1000|0.0051|2|0||0||||||||900|100||||
T|MSCO|202608|CSWC|ROUND|20000|MXXNN|3|89185.4|3603|0|0|3603|0|0|1218|2385|0|0|0|0|0.002289|0.000092|0.002289|0.000092|-0.003545|-0.000143|-0.004614|-0.000186|-0.018136|-0.000733|24.754092|0.021069|0.019372|0.000783|0.919463|2603|0.001174|6.256627|1000|63.396|0||||||||1000|2603||||
T|MSCO|202608|CSWC|ROUND|5000|MXXNN|4|30940.53|1243|0|0|1243|279|0|964|0|0|0|0|0|0.011438|0.000459|0.011438|0.000459|0.013152|0.000528|0.019588|0.000787|0.044801|0.001799|24.899839|0.016042|0.011438|0.000459|0.713009|1243|0.002302|1.379726|0||0||||||||1043|200||||
T|MSCO|202608|CSX|ODD|0|MXXNN|1080|98526.92|1940|0|1|1939|247|0|1588|105|0|0|0|0|0.003651|0.000072|0.00346|0.000068|0.003429|0.000068|0.002099|0.000041|-0.001112|-0.000022|50.789286|0.013727|0.00377|0.000074|0.274615|1869|0.005168|2.493312|71|4.507042|0||||||||1940|0||||
T|MSCO|202608|CSX|ODD|1000|LNNNN|1|2567.5|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.000195|0.03|0.000584|0.01|0.000195|0.01|0.000195|-0.01|-0.000195|51.345||||||||||||||||||||1|50|50|941991
T|MSCO|202608|CSX|ODD|1000|MXXNN|579|1287215.88|25334|0|315|25019|3865|0|19750|1719|0|0|0|0|0.003074|0.000061|0.003908|0.000077|0.00108|0.000021|0.002299|0.000045|0.010818|0.000213|50.810051|0.011429|0.003298|0.000065|0.288569|24601|0.004187|2.528922|733|5.536153|0||||||||25334|0||||
T|MSCO|202608|CSX|ODD|250|MXXNN|719|374999.76|7381|0|31|7350|1003|0|5943|435|0|0|0|0|0.002415|0.000048|0.002476|0.000049|0.003362|0.000066|0.003968|0.000078|0.00398|0.000078|50.806917|0.01116|0.002414|0.000048|0.216275|7123|0.004531|2.637372|258|5.546512|0||||||||7381|0||||
T|MSCO|202608|CSX|ODD|5000|MXXNN|1|5030.19|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001181|50.815|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|MSCO|202608|CSX|ROUND|1000|MXXNN|5|24926|500|0|0|500|0|0|500|0|0|0|0|0|-0.002|-0.00004|0.004|0.00008|-0.01|-0.000201|-0.018|-0.000361|0.086|0.001725|49.858|0.012|-0.002|-0.00004|-0.166667|500|0.007|1.4|0||0||||||||500|0||||
T|MSCO|202608|CSX|ROUND|10000|MXXNN|115|1608439.77|31603|0|2077|29526|5788|0|23066|2749|0|0|0|0|0.00244|0.000048|0.001888|0.000037|0.005069|0.0001|0.001769|0.000035|-0.00497|-0.000098|50.896013|0.012215|0.002345|0.000046|0.192018|29833|0.005228|2.821104|1770|6.925989|0||||||||31169|434||||
T|MSCO|202608|CSX|ROUND|20000|MXXNN|86|2598806.66|51096|0|3000|48096|6527|0|38188|6381|0|0|0|0|0.001245|0.000024|0.002009|0.000039|0.003108|0.000061|0.001249|0.000025|-0.012225|-0.00024|50.862029|0.011503|0.001864|0.000037|0.162086|50175|0.004908|3.206657|921|17.986971|0||||||||45830|5266||||
T|MSCO|202608|CSX|ROUND|200000|MXXNN|3|965587.69|19141|0|100|19041|100|0|10897|8144|0|0|0|0|-0.006136|-0.000122|-0.006136|-0.000122|-0.015745|-0.000312|-0.046136|-0.000914|-0.057306|-0.001136|50.451042|0.01|0.004255|0.000084|0.425474|10997|0.005|3.217696|8144|17.923748|0||||||||4800|14341||||
T|MSCO|202608|CSX|ROUND|5000|LNNNN|1|5020|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000199|0.06|0.001196|0.04|0.000797|0.3|0.005978|0.33|0.006576|50.185||||||||||||||||||||1|0|0|63.958702
T|MSCO|202608|CSX|ROUND|5000|MXXNN|153|1054563.93|20741|0|609|20132|2274|0|16376|2091|0|0|0|0|0.001708|0.000034|0.002101|0.000041|0.00166|0.000033|0.000567|0.000011|0.001752|0.000034|50.844189|0.011562|0.001768|0.000035|0.15291|20213|0.005025|3.453174|528|7.954545|0||||||||20559|182||||
T|MSCO|202608|CSX|ROUND|50000|MXXNN|45|3688626.37|72507|0|1600|70907|7998|0|59721|4788|0|0|0|0|0.004881|0.000096|0.005575|0.00011|0.007851|0.000154|0.010077|0.000198|0.013664|0.000269|50.874763|0.014655|0.004877|0.000096|0.332801|68363|0.005249|2.501368|3274|5.815516|870|0.005|26||||||50918|20719||||
T|MSCO|202608|CTA|ODD|0|MXXNN|4|331.67|12|0|0|12|0|0|11|1|0|0|0|0|0.006667|0.000241|0.006667|0.000241|0.011667|0.000422|0.013333|0.000482|0.031667|0.001145|27.655|0.031667|0.006667|0.000241|0.210526|12|0.0125|3.916667|0||0||||||||12|0||||
T|MSCO|202608|CTA|ODD|1000|MXXNN|3|4200.08|158|0|0|158|0|0|158|0|0|0|0|0|0.024741|0.000931|0.024741|0.000931|0.031386|0.001181|0.039741|0.001495|0.0405|0.001523|26.58481|0.054177|0.024741|0.000931|0.456659|158|0.014718|1.417722|0||0||||||||158|0||||
T|MSCO|202608|CTA|ODD|250|MXXNN|2|1238.1|45|0|0|45|0|0|45|0|0|0|0|0|0.025733|0.000935|0.025733|0.000935|0.025733|0.000935|0.039067|0.001419|0.005733|0.000208|27.531667|0.036667|0.025733|0.000935|0.701818|45|0.005467|1|0||0||||||||45|0||||
T|MSCO|202608|CTA|ROUND|1000|MXXNN|5|18708.34|689|0|0|689|100|0|589|0|0|0|0|0|0.009867|0.000363|0.009867|0.000363|0.019635|0.000723|0.005107|0.000188|0.019925|0.000734|27.156459|0.03762|0.008082|0.000298|0.21483|689|0.014769|1.386067|0||0||||||||689|0||||
T|MSCO|202608|CTA|ROUND|10000|MXXNN|2|25191.45|955|0|0|955|0|0|955|0|0|0|0|0|0|0|0|0|0.012565|0.000477|0.000681|0.000026|0.040942|0.001554|26.354293|0.048377|0|0|0|955|0.024188|4.324607|0||0||||||||700|255||||
T|MSCO|202608|CTA|ROUND|20000|MXXNN|4|112266.79|4271|0|200|4071|200|0|4071|0|0|0|0|0|-0.006035|-0.00023|-0.010521|-0.0004|-0.014297|-0.000544|-0.005943|-0.000226|0.019554|0.000744|26.285715|0.046125|-0.001352|-0.000051|-0.029308|4271|0.023738|1.424491|0||0||||||||3358|913||||
T|MSCO|202608|CTA|ROUND|5000|MXXNN|2|15005.82|554|0|0|554|244|0|310|0|0|0|0|0|0|0|0|0|-0.005596|-0.000207|0.025235|0.000932|0.023213|0.000857|27.084531|0.03|0|0|0|554|0.015|1.119134|0||0||||||||554|0||||
T|MSCO|202608|CTA-B|ROUND|10000|LNNNN|2|25960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CTAS|ODD|0|MXXNN|704|142857.58|704|0|704|0|78|0|576|50|0|0|0|0|0.043353|0.000214|0.041506|0.000205|0.051705|0.000255|0.045796|0.000226|0.035966|0.000177|202.943366|0.226932|0.044077|0.000217|0.194231|679|0.094794|3.324006|25|9.4|0||||||||704|0||||
T|MSCO|202608|CTAS|ODD|1000|MXXNN|521|1172393.76|5773|0|5773|0|697|0|4603|473|0|0|0|0|0.031744|0.000156|0.032229|0.000159|0.029693|0.000146|0.037426|0.000184|0.032508|0.00016|203.10327|0.182922|0.032437|0.00016|0.177327|5570|0.077985|3.013465|203|5.586207|0||||||||5773|0||||
T|MSCO|202608|CTAS|ODD|10000|MXXNN|80|1098507.29|5408|0|5408|0|589|0|4100|719|0|0|0|0|0.047542|0.000234|0.04871|0.00024|0.051469|0.000253|0.05462|0.000269|0.095245|0.000469|203.135033|0.226605|0.05212|0.000257|0.230004|5082|0.092839|4.204644|326|2.730061|0||||||||5408|0||||
T|MSCO|202608|CTAS|ODD|20000|MXXNN|1|20341.53|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.03|-0.000146|-0.29|-0.001411|0.15|0.00073|205.545|0.15|0|0|0|99|0.075|1|0||0||||||||99|0||||
T|MSCO|202608|CTAS|ODD|250|MXXNN|497|281818.11|1390|0|1390|0|208|0|1044|138|0|0|0|0|0.038315|0.000189|0.037797|0.000186|0.038653|0.000191|0.043308|0.000214|0.076675|0.000378|202.77477|0.178719|0.038697|0.000191|0.216521|1354|0.071873|3.141064|36|9.416667|0||||||||1390|0||||
T|MSCO|202608|CTAS|ODD|5000|MXXNN|153|1042980.87|5145|0|5145|0|536|0|4343|266|0|0|0|0|0.036725|0.000181|0.037322|0.000184|0.045143|0.000223|0.061545|0.000304|0.070193|0.000346|202.72254|0.184369|0.036601|0.000181|0.198519|5102|0.074507|2.491768|43|5|0||||||||5145|0||||
T|MSCO|202608|CTAS|ROUND|20000|LYNNN|1|48750|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000099|0.22|0.001089|0.57|0.00282|202.1|0.2|0|0|0|250|0.1|1|0||0||||||||100|150||||
T|MSCO|202608|CTAS|ROUND|20000|MXXNN|60|1787810.46|8794|0|8794|0|453|0|7977|364|0|0|0|0|0.06913|0.00034|0.066322|0.000326|0.032363|0.000159|0.050789|0.00025|0.021949|0.000108|203.28397|0.193652|0.058937|0.00029|0.304345|8589|0.068965|2.819071|205|5|0||||||||7534|1260||||
T|MSCO|202608|CTAS|ROUND|50000|MXXNN|20|1528989.54|7530|0|7530|0|314|0|6598|618|0|0|0|0|0.083676|0.000412|0.082478|0.000406|0.071757|0.000353|0.21416|0.001055|-0.115488|-0.000569|203.080558|0.279764|0.083676|0.000412|0.299094|7530|0.098044|2.59668|0||0||||||||4381|3149||||
T|MSCO|202608|CTBI|ODD|0|MXXNN|14|1236.76|16|0|16|0|1|0|13|2|0|0|0|0|0.0623|0.000806|0.0623|0.000806|0.067925|0.000879|0.05855|0.000758|0.001675|0.000022|77.267813|0.186875|0.0623|0.000806|0.333378|16|0.062288|4.1875|0||0||||||||16|0||||
T|MSCO|202608|CTBI|ODD|250|MXXNN|4|2389.58|31|0|31|0|0|0|31|0|0|0|0|0|0.116323|0.001511|0.116323|0.001511|0.170839|0.00222|0.079226|0.001029|0.132129|0.001717|76.966935|0.261613|0.116323|0.001511|0.444636|31|0.072645|1.548387|0||0||||||||31|0||||
T|MSCO|202608|CTBI|ROUND|5000|MXXNN|1|9247.2|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0.07|0.000907|0.07|0.000907|0.07|0.000907|-0.09|-0.001166|77.18|0.24|0|0|0|120|0.12|1|0||0||||||||120|0||||
T|MSCO|202608|CTEV|ODD|0|MXXNN|5|217.47|6|0|0|6|1|0|5|0|0|0|0|0|0.046267|0.001271|0.042933|0.00118|0.042933|0.00118|0.017933|0.000493|0.036267|0.000997|36.391667|0.293333|0.052933|0.001455|0.180455|6|0.1202|2.166667|0||0||||||||6|0||||
T|MSCO|202608|CTEV|ODD|1000|MXXNN|1|1305.6|51|0|0|51|51|0|0|0|0|0|0|0|-0.1|-0.003914|-0.1|-0.003914|-0.1|-0.003914|-0.1|-0.003914|0.16|0.006262|25.55|0.1|-0.1|-0.003914|-1|51|0.1|0|0||0||||||||51|0||||
T|MSCO|202608|CTEV|ODD|250|MXXNN|4|1976.26|60|0|0|60|0|0|60|0|0|0|0|0|0.1705|0.005174|0.168667|0.005119|0.168667|0.005119|0.107|0.003247|0.053|0.001608|32.9505|0.323667|0.172333|0.00523|0.532441|38|0.119474|2.947368|22|5|0||||||||60|0||||
T|MSCO|202608|CTEV|ROUND|5000|MXXNN|1|5095.68|128|0|0|128|0|0|128|0|0|0|0|0|0.1526|0.003868|0.1526|0.003868|0.1526|0.003868|0.1426|0.003614|0.2726|0.006909|39.455|0.71|0.3826|0.009697|0.538873|128|0.1637|1|0||0||||||||100|28||||
T|MSCO|202608|CTGG|ODD|0|MXXNN|3|588.69|36|0|0|36|12|0|24|0|0|0|0|0|0.0112|0.000683|0.0112|0.000683|0.0112|0.000683|-0.0188|-0.001147|-0.0088|-0.000537|16.395417|0.085833|0.0112|0.000683|0.130485|36|0.037317|2.583333|0||0||||||||36|0||||
T|MSCO|202608|CTGG|ROUND|1000|MXXNN|3|10301.44|628|0|0|628|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|0.028981|0.001762|16.450924|0.094713|0|0|0|628|0.047357|4.10828|0||0||||||||340|288||||
T|MSCO|202608|CTGG|ROUND|10000|MXXNN|2|27962.88|1708|0|212|1496|212|0|1496|0|0|0|0|0|0.070141|0.004266|0.070141|0.004266|0.070141|0.004266|0.06185|0.003762|0.049415|0.003006|16.44|0.136581|0.070141|0.004266|0.513546|1708|0.03322|2.913349|0||0||||||||600|1108||||
T|MSCO|202608|CTGG|ROUND|200000|LYNNN|1|327000|20000|18220|0|1780|0|0|0|0|1780|0|0|0|0.02736|0.001676|-0.061404|-0.003761|-0.061404|-0.003761|-0.061404|-0.003761|-0.061404|-0.003761|16.325|0.05|0.038596|0.002364|0.77191|980|0.010357|3188.954082|800|3215|0||||||||100|1680||||
T|MSCO|202608|CTGG|ROUND|5000|MXXNN|2|16455|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.035|0.002123|0.035|0.002123|0.035|0.002123|0.035|0.002123|0.04|0.002426|16.4875|0.065|0.035|0.002123|0.538462|500|0.03|2|500|5|0||||||||700|300||||
T|MSCO|202608|CTGG|ROUND|50000|MXXNN|1|52969|3220|0|0|3220|0|0|0|3220|0|0|0|0|0.08461|0.005158|0.08461|0.005158|0.08461|0.005158|0.06461|0.003938|0.06461|0.003938|16.405|0.09|0.08461|0.005158|0.94011|678|0.012799|15.967552|2542|18.934697|0||||||||600|2620||||
T|MSCO|202608|CTGO|ODD|0|MXXNN|6|199.82|11|0|0|11|0|0|9|2|0|0|0|0|0.014236|0.000783|0.014236|0.000783|0.014236|0.000783|-0.002127|-0.000117|0.026055|0.001432|18.190455|0.05|0.014236|0.000783|0.284727|11|0.017882|3.818182|0||0||||||||11|0||||
T|MSCO|202608|CTGO|ODD|1000|MXXNN|2|2825.49|161|0|0|161|0|0|161|0|0|0|0|0|0.035062|0.001998|0.035062|0.001998|0.035062|0.001998|0.018292|0.001042|0.143634|0.008185|17.547578|0.04882|0.035062|0.001998|0.718193|161|0.006879|2|0||0||||||||161|0||||
T|MSCO|202608|CTGO|ODD|250|MXXNN|4|2781.59|144|0|0|144|25|0|119|0|0|0|0|0|0.057839|0.002996|0.057839|0.002996|0.057839|0.002996|0.079714|0.004129|0.147006|0.007614|19.307917|0.092361|0.057839|0.002996|0.626226|144|0.017261|1.548611|0||0||||||||144|0||||
T|MSCO|202608|CTGO|ROUND|1000|MXXNN|3|6960.08|336|0|136|200|136|0|200|0|0|0|0|0|0|0|0|0|0.014048|0.000679|-0.014048|-0.000679|-0.01381|-0.000668|20.688036|0.052976|0|0|0|336|0.026488|1.785714|0||0||||||||336|0||||
T|MSCO|202608|CTGO|ROUND|10000|MXXNN|2|24859.5|1350|0|0|1350|0|0|1350|0|0|0|0|0|0|0|0|0|-0.004444|-0.000242|-0.004444|-0.000242|-0.072222|-0.003929|18.38|0.068889|0|0|0|1350|0.034444|2|0||0||||||||700|650||||
T|MSCO|202608|CTGO|ROUND|20000|MXXNN|4|123409.4|6536|0|200|6336|0|0|3919|2617|0|0|0|0|0.004679|0.000248|0.004679|0.000248|0.004679|0.000248|0.022043|0.001168|-0.00856|-0.000453|18.875755|0.100531|0.018579|0.000984|0.184811|6536|0.040976|5.887087|0||0||||||||1300|5236||||
T|MSCO|202608|CTGO|ROUND|5000|MXXNN|2|12801.46|708|0|0|708|0|0|458|250|0|0|0|0|0.063559|0.003524|0.063559|0.003524|0.017655|0.000979|-0.042373|-0.002349|-0.272458|-0.015106|18.036144|0.090028|0.063559|0.003524|0.705993|708|0.013234|4.884181|0||0||||||||558|150||||
T|MSCO|202608|CTHH|ODD|0|MXXNN|2|251.65|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000397|0.006667|0.000397|16.811667|0.07|0|0|0|15|0.035|3.333333|0||0||||||||15|0||||
T|MSCO|202608|CTHH|ODD|250|MXXNN|1|319.2|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.84|0.08|0|0|0|19|0.04|2|0||0||||||||19|0||||
T|MSCO|202608|CTHH|ROUND|10000|MXXNN|2|27002|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000889|16.870625|0.06375|0|0|0|1600|0.031875|3.375|0||0||||||||800|800||||
T|MSCO|202608|CTHH|ROUND|5000|MXXNN|2|15057|900|0|0|900|0|0|718|182|0|0|0|0|0.002067|0.000123|0.002067|0.000123|0.002067|0.000123|0.002067|0.000123|0.002067|0.000123|16.778889|0.097778|0.002067|0.000123|0.021141|900|0.047855|6.113333|0||0||||||||200|700||||
T|MSCO|202608|CTKB|ODD|0|LNNNN|9|54.37|13|0|13|0|0|0|0|0|1|1|7|4|0.016154|0.003857|0.017692|0.004224|0.022308|0.005326|0.026923|0.006429|-0.002308|-0.000551|4.188077||||||||||||||||||||9|9|2|800942.422722
T|MSCO|202608|CTKB|ODD|0|MXXNN|11|87.04|20|0|20|0|3|0|17|0|0|0|0|0|0.00074|0.00017|0.00074|0.00017|0.00074|0.00017|-0.00576|-0.001325|0.00524|0.001206|4.3465|0.011|0.00074|0.00017|0.067273|20|0.00513|2.45|0||0||||||||20|0||||
T|MSCO|202608|CTKB|ODD|0|MXXNY|7|166.1|35|0|35|0|0|0|0|0|0|10|25|0|0.003171|0.000668|0.000314|0.000066|0.000314|0.000066|-0.002543|-0.000535|0.006029|0.001269|4.750714|0.01|0.003171|0.000668|0.317143|35|0.003414|98476.854386|0||0||||||||35|0||||
T|MSCO|202608|CTKB|ROUND|1000|MXXNN|3|10956.1|2410|0|2410|0|0|0|2410|0|0|0|0|0|-0.001394|-0.000306|-0.001394|-0.000306|0.003419|0.000751|-0.003469|-0.000762|0.042091|0.009249|4.5511|0.01|-0.001394|-0.000306|-0.139419|2410|0.005697|2.240664|0||0||||||||2380|30||||
T|MSCO|202608|CTKB|ROUND|250|MXXNN|2|1072.98|252|0|252|0|0|0|252|0|0|0|0|0|-0.005952|-0.001396|-0.005952|-0.001396|-0.005952|-0.001396|-0.005952|-0.001396|0.002143|0.000503|4.262857|0.01|-0.005952|-0.001396|-0.595238|252|0.007976|2.404762|0||0||||||||252|0||||
T|MSCO|202608|CTKB|ROUND|50000|LNNNN|1|99304.92|21219|0|21219|0|0|0|0|0|0|0|0|21219|0.009991|0.002137|0.009991|0.002137|0.009991|0.002137|0.009991|0.002137|0.049962|0.010687|4.675||||||||||||||||||||1|18|10|1400317.997219
T|MSCO|202608|CTM|ODD|0|MXXNN|1|0.64|1|0|0|1|0|0|0|1|0|0|0|0|0.0001|0.000156|0.0001|0.000156|0.0001|0.000156|0.0068|0.010624|0.0056|0.008749|0.64005|0.0001|0.0001|0.000156|1|0|||1|15|0||||||||1|0||||
T|MSCO|202608|CTM|ROUND|10000|LNNNN|1|18900|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|CTM|ROUND|10000|LNYNN|1|14750|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.001892|0.003202|0.001892|0.003202|0.001892|0.003202|-0.000608|-0.001028|0.002892|0.004894|0.59095|0.0055|0.001892|0.003202|0.344073|25000|0.001804|1|0||0||||||||3500|21500|1|0|0|1
T|MSCO|202608|CTM|ROUND|10000|LYNNN|2|29700|45000|0|0|45000|0|0|2300|42700|0|0|0|0|0.001389|0.002095|0.0013|0.001961|0.002967|0.004475|0.0015|0.002263|0.001467|0.002212|0.663033|0.0034|0.006367|0.009603|1.872622|605|0.000381|12.132231|3243|9.057971|41152|0.001628|83.982601||||||2500|1348||||
T|MSCO|202608|CTM|ROUND|20000|LYNNN|1|31500|50000|0|0|50000|0|0|0|17605|0|10463|21932|0|-0.00073|-0.001142|-0.000774|-0.001211|-0.00083|-0.001299|0.003407|0.005334|0.008467|0.013256|0.63875|0.0075|0.016667|0.026093|2.222296|0|||200|14|49800|0.004602|33701.51755||||||200|0||||
T|MSCO|202608|CTMX|ODD|0|MXXNN|2|6.62|2|0|0|2|1|0|1|0|0|0|0|0|0.0049|0.001478|0.0049|0.001478|0.0049|0.001478|-0.0051|-0.001538|0.0149|0.004495|3.315|0.01|0.0049|0.001478|0.49|2|0.00255|2.5|0||0||||||||2|0||||
T|MSCO|202608|CTMX|ROUND|10000|LNNNN|1|10410|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.03|0.008734|-0.01|-0.002911|3.435||||||||||||||||||||1|0|0|184317.630827
T|MSCO|202608|CTMX|ROUND|10000|MXXNN|1|10260|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0082|0.002394|0.0082|0.002394|-0.0318|-0.009285|-0.0318|-0.009285|-0.0118|-0.003445|3.425|0.01|0.0082|0.002394|0.82|3000|0.0009|1|0||0||||||||3000|0||||
T|MSCO|202608|CTMX|ROUND|5000|LNYNN|1|6720|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.006006|0.05|0.015015|0.03|0.009009|-0.04|-0.012012|-0.07|-0.021021|3.33|0.14|-0.04|-0.012012|-0.285714|2000|0.09|808.961215|0||0||||||||1100|900|1|1|0|808.961215
T|MSCO|202608|CTNM|ODD|0|MXXNN|2|188.54|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.075|-0.004761|-0.121667|-0.007724|15.751667|0.12|0|0|0|12|0.06|2|0||0||||||||12|0||||
T|MSCO|202608|CTNM|ODD|1000|MXXNN|1|1322.09|77|0|0|77|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000584|0.03|0.001753|17.115|0.11|0|0|0|77|0.055|0|0||0||||||||77|0||||
T|MSCO|202608|CTNM|ROUND|1000|MXXNN|2|3507.95|231|0|0|231|0|0|231|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.094329|-0.00619|15.238247|0.104632|0|0|0|231|0.052316|3.268398|0||0||||||||231|0||||
T|MSCO|202608|CTO|ODD|0|MXXNN|4|279.33|13|0|13|0|0|0|13|0|0|0|0|0|0.002262|0.000105|0.002262|0.000105|0.0038|0.000177|0.0038|0.000177|-0.0062|-0.000288|21.504615|0.035385|0.002262|0.000105|0.063913|13|0.016562|4.461538|0||0||||||||13|0||||
T|MSCO|202608|CTO|ODD|1000|MXXNN|3|4229.82|196|0|196|0|0|0|196|0|0|0|0|0|0.005814|0.000269|0.005814|0.000269|-0.005971|-0.000277|-0.002043|-0.000095|0.001886|0.000087|21.587117|0.023418|0.005814|0.000269|0.248279|196|0.008802|1.392857|0||0||||||||196|0||||
T|MSCO|202608|CTO|ODD|250|MXXNN|5|3021.89|139|0|139|0|21|0|118|0|0|0|0|0|0.004295|0.000198|0.004295|0.000198|0.004295|0.000198|0.001058|0.000049|0.004942|0.000227|21.740719|0.031799|0.004295|0.000198|0.135068|139|0.013752|3.345324|0||0||||||||139|0||||
T|MSCO|202608|CTO|ROUND|1000|MXXNN|3|12174.53|551|0|551|0|351|0|200|0|0|0|0|0|0.005097|0.000231|0.005097|0.000231|0.005097|0.000231|-0.013052|-0.000591|-0.025719|-0.001164|22.090817|0.041779|0.005097|0.000231|0.122007|551|0.018341|0.725953|0||0||||||||551|0||||
T|MSCO|202608|CTO|ROUND|10000|MXXNN|4|50378.06|2292|0|2292|0|496|0|1796|0|0|0|0|0|0.010841|0.000493|0.010841|0.000493|0.017333|0.000789|0.038712|0.001761|0.032543|0.00148|21.981444|0.03411|0.010841|0.000493|0.317831|2292|0.011634|1.172775|0||0||||||||1442|850||||
T|MSCO|202608|CTO|ROUND|20000|MXXNN|1|26284.12|1198|0|1198|0|0|0|30|1168|0|0|0|0|0.009555|0.000435|0.009555|0.000435|0.009555|0.000435|0.009555|0.000435|-0.010445|-0.000476|21.945|0.01|0.009555|0.000435|0.955459|1198|0.000223|9.774624|0||0||||||||100|1098||||
T|MSCO|202608|CTO|ROUND|5000|MXXNN|6|38823.25|1785|0|1785|0|0|0|1546|239|0|0|0|0|0.003625|0.000167|0.003625|0.000167|0.003625|0.000167|0.00358|0.000164|0.00288|0.000132|21.765048|0.043003|0.003625|0.000167|0.084299|1736|0.020245|4.876728|49|50|0||||||||1507|278||||
T|MSCO|202608|CTO|ROUND|50000|LNNNN|1|67425|3100|0|3100|0|0|0|0|0|0|0|0|3100|0.028387|0.001304|0.028387|0.001304|0.01871|0.00086|-0.009032|-0.000415|0|0|21.765||||||||||||||||||||1|939|829|410958.892461
T|MSCO|202608|CTO|ROUND|50000|MXXNN|1|69163.29|3177|0|3177|0|0|0|3177|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000918|21.785|0.03|0|0|0|3177|0.015|2|0||0||||||||700|2477||||
T|MSCO|202608|CTO-A|ROUND|10000|MXXNN|1|10760|500|0|0|500|0|0|500|0|0|0|0|0|0.215|0.009926|0.215|0.009926|0.215|0.009926|0.215|0.009926|0.215|0.009926|21.66|0.28|0.215|0.009926|0.767857|500|0.0325|2|0||0||||||||200|300||||
T|MSCO|202608|CTOR|ROUND|1000|MXXNN|1|2994.8|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0001|0.000137|0.0001|0.000137|0.0001|0.000137|0.0001|0.000137|0|0|0.73225|0.0329|0.0001|0.000137|0.00304|4000|0.0164|1|0||0||||||||200|3800||||
T|MSCO|202608|CTOS|ODD|0|LYNNN|2|430.8|40|0|40|0|0|0|20|20|0|0|0|0|0.0047|0.000436|0.0047|0.000436|0.0047|0.000436|-0.0103|-0.000957|0.0147|0.001365|10.7675|0.015|0.0047|0.000436|0.313333|40|0.00515|9.5|0||0||||||||40|0||||
T|MSCO|202608|CTOS|ODD|0|MXXNN|15|661.68|64|0|64|0|2|0|62|0|0|0|0|0|0.018647|0.001804|0.018647|0.001804|0.018647|0.001804|0.010053|0.000973|-0.011666|-0.001129|10.337266|0.040781|0.018647|0.001804|0.457241|64|0.011067|2.015625|0||0||||||||64|0||||
T|MSCO|202608|CTOS|ODD|250|MXXNN|2|1573.88|146|0|146|0|0|0|146|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|-0.025|-0.002319|10.78|0.02|0.01|0.000928|0.5|73|0.01|5|73|3|0||||||||146|0||||
T|MSCO|202608|CTOS|ROUND|1000|MXXNN|3|5475.36|525|0|525|0|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000419|0.00004|10.443638|0.028762|0|0|0|525|0.014381|4.331429|0||0||||||||525|0||||
T|MSCO|202608|CTOS|ROUND|10000|MXXNN|3|31484.24|2892|0|2892|0|0|0|1928|964|0|0|0|0|0.013267|0.001217|0.0066|0.000606|0.0066|0.000606|-0.020067|-0.001841|-0.040067|-0.003676|10.898333|0.036667|0.013267|0.001217|0.361818|2892|0.0117|5.333333|0||0||||||||1900|992||||
T|MSCO|202608|CTOS|ROUND|5000|MXXNN|4|23334.6|2283|0|2283|0|0|0|2283|0|0|0|0|0|0.018517|0.001811|0.018517|0.001811|0.024167|0.002364|0.024167|0.002364|-0.000292|-0.000029|10.223064|0.025191|0.018517|0.001811|0.735079|2283|0.003337|1.717477|0||0||||||||2283|0||||
T|MSCO|202608|CTOS|ROUND|50000|MXXNN|1|67000|6700|0|6700|0|0|0|6700|0|0|0|0|0|0|0|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|0|0|10.005|0.01|0|0|0|6700|0.005|9|0||0||||||||2000|4700||||
T|MSCO|202608|CTRE|ODD|0|MXXNN|552|54710.64|1373|0|0|1373|141|0|1117|115|0|0|0|0|0.006684|0.000168|0.006742|0.000169|0.007478|0.000188|0.006123|0.000154|0.005118|0.000128|39.848802|0.026387|0.006727|0.000169|0.254949|1298|0.010398|2.788136|75|7.24|0||||||||1373|0||||
T|MSCO|202608|CTRE|ODD|1000|MXXNN|235|468093.21|11741|0|0|11741|821|0|9429|1491|0|0|0|0|0.005803|0.000146|0.005375|0.000135|0.004744|0.000119|0.000403|0.00001|0.003012|0.000076|39.863306|0.023173|0.0059|0.000148|0.25459|11266|0.009001|3.512249|475|5.909474|0||||||||11741|0||||
T|MSCO|202608|CTRE|ODD|250|MXXNN|298|155737.06|3908|0|25|3883|500|0|3119|289|0|0|0|0|0.004833|0.000121|0.004698|0.000118|0.00631|0.000158|0.006719|0.000169|-0.005008|-0.000126|39.847078|0.024191|0.004833|0.000121|0.199791|3815|0.009915|2.685714|93|10.870968|0||||||||3908|0||||
T|MSCO|202608|CTRE|ROUND|1000|MXXNN|35|151706.84|3786|0|0|3786|218|0|3039|529|0|0|0|0|0.001876|0.000047|0.000215|0.000005|-0.006352|-0.000159|-0.004891|-0.000122|0.015717|0.000392|40.063753|0.022731|0.001609|0.00004|0.070802|3678|0.010871|3.729201|108|6|0||||||||3786|0||||
T|MSCO|202608|CTRE|ROUND|10000|MXXNN|49|698836.95|17530|0|0|17530|1712|0|13536|2282|0|0|0|0|0.001871|0.000047|0.0011|0.000028|-0.005425|-0.000136|-0.012089|-0.000303|-0.003178|-0.00008|39.852368|0.02911|0.003477|0.000087|0.119452|17530|0.012816|3.958414|0||0||||||||15407|2123||||
T|MSCO|202608|CTRE|ROUND|20000|MXXNN|17|492772.28|12401|0|700|11701|726|0|10873|802|0|0|0|0|0.001849|0.000047|0.003369|0.000085|-0.005398|-0.000136|0.004731|0.000119|0.026431|0.000665|39.720244|0.034662|0.001849|0.000047|0.053355|12401|0.016406|2.890251|0||0||||||||8218|4183||||
T|MSCO|202608|CTRE|ROUND|200000|MXXNN|1|267351.55|6497|0|0|6497|0|0|0|6497|0|0|0|0|0.0976|0.002375|0.0976|0.002375|-0.0324|-0.000788|-0.0024|-0.000058|-0.0724|-0.001762|41.1|0.1|0.0976|0.002375|0.976|6497|0.0012|10|0||0||||||||400|6097||||
T|MSCO|202608|CTRE|ROUND|5000|MXXNN|63|452147.27|11347|0|134|11213|1484|0|8078|1785|0|0|0|0|0.008265|0.000207|0.007816|0.000196|0.005185|0.00013|0.007836|0.000197|0.015003|0.000377|39.836834|0.032957|0.008774|0.00022|0.26624|10157|0.013508|3.461751|1190|14.509244|0||||||||10985|362||||
T|MSCO|202608|CTRE|ROUND|50000|MXXNN|10|903740.09|22714|0|0|22714|0|0|19231|3483|0|0|0|0|0.003051|0.000077|0.003051|0.000077|0.007069|0.000178|-0.001571|-0.00004|-0.066672|-0.001676|39.778879|0.027361|0.006233|0.000157|0.227798|21062|0.012176|3.368294|1|19|1651|0.01|19||||||5400|15762||||
T|MSCO|202608|CTRI|ODD|0|MXXNN|253|17962.33|788|0|788|0|25|0|580|183|0|0|0|0|0.018152|0.000797|0.017657|0.000775|0.017251|0.000757|0.017124|0.000752|0.022175|0.000973|22.783661|0.050571|0.018748|0.000823|0.37073|758|0.016541|6.087071|30|15.2|0||||||||788|0||||
T|MSCO|202608|CTRI|ODD|1000|MXXNN|43|63365.56|2821|0|2821|0|0|0|1835|986|0|0|0|0|0.015367|0.000684|0.012244|0.000545|0.006359|0.000283|0.001106|0.000049|0.019174|0.000854|22.454178|0.038621|0.015335|0.000683|0.397061|2736|0.012005|8.733187|85|23|0||||||||2821|0||||
T|MSCO|202608|CTRI|ODD|250|MXXNN|92|49315.45|2186|0|2186|0|57|0|1702|427|0|0|0|0|0.01842|0.000817|0.016878|0.000749|0.018086|0.000802|-0.000752|-0.000033|0.047505|0.002107|22.545629|0.050471|0.019435|0.000862|0.385076|2005|0.016919|4.894264|181|14.900552|0||||||||2186|0||||
T|MSCO|202608|CTRI|ROUND|1000|MXXNN|35|111822.71|4955|0|4955|0|160|0|3732|1063|0|0|0|0|0.012728|0.000564|0.013927|0.000617|0.014829|0.000657|0.016817|0.000745|0.046371|0.002056|22.559517|0.06799|0.017247|0.000765|0.253672|4323|0.029134|4.881564|609|17.904762|23|0.01|37||||||4561|394||||
T|MSCO|202608|CTRI|ROUND|10000|MXXNN|7|98353.22|4237|0|4237|0|0|0|3541|696|0|0|0|0|0.005051|0.000218|-0.00203|-0.000087|-0.015929|-0.000686|-0.003177|-0.000137|0.175653|0.007564|23.22068|0.040132|0.006373|0.000274|0.158789|4237|0.01688|6.000236|0||0||||||||2806|1431||||
T|MSCO|202608|CTRI|ROUND|20000|MXXNN|3|89279.6|4074|0|4074|0|0|0|1591|2483|0|0|0|0|0.012145|0.000554|-0.000314|-0.000014|-0.008505|-0.000388|-0.008505|-0.000388|0.002995|0.000137|21.913578|0.030984|0.020452|0.000933|0.660065|2591|0.012474|8.410266|867|13.869666|616|0.017638|23.805195||||||1000|2458||||
T|MSCO|202608|CTRI|ROUND|5000|MXXNN|10|67182.2|2977|0|2977|0|0|0|1922|1055|0|0|0|0|0.021285|0.000943|0.024248|0.001075|0.022249|0.000986|0.005178|0.00023|-0.013108|-0.000581|22.563052|0.041072|0.027395|0.001214|0.667016|2135|0.009596|4.151288|829|15.645356|13|0.01|22||||||2408|556||||
T|MSCO|202608|CTRI|ROUND|50000|MXXNN|1|89131.57|4279|0|4279|0|0|0|4279|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|-0.03|-0.001438|0.01|0.000479|20.865|0.07|0|0|0|4279|0.035|5|0||0||||||||200|4079||||
T|MSCO|202608|CTRN|ODD|0|MXXNN|1|69.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.57|0.008199|69.52|0.3|0|0|0|1|0.15|3|0||0||||||||1|0||||
T|MSCO|202608|CTRN|ODD|1000|MXXNN|1|1949.13|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|72.295|0.21|0|0|0|27|0.105|2|0||0||||||||27|0||||
T|MSCO|202608|CTRN|ODD|250|MXXNN|2|1559.36|22|0|0|22|0|0|22|0|0|0|0|0|0.2199|0.003107|0.2199|0.003107|0.2199|0.003107|0.1699|0.0024|-0.0401|-0.000567|70.7775|0.475|0.2199|0.003107|0.462947|22|0.12755|2|0||0||||||||22|0||||
T|MSCO|202608|CTRN|ROUND|10000|MXXNN|4|40893.88|592|0|0|592|0|0|592|0|0|0|0|0|0.1275|0.00184|0.1275|0.00184|0.1275|0.00184|0.125|0.001804|0.045|0.000649|69.28625|0.4175|0.1275|0.00184|0.305389|444|0.193333|1.333333|148|6|0||||||||496|96||||
T|MSCO|202608|CTS|ODD|0|MXXNN|60|5540.48|89|0|89|0|14|0|70|5|0|0|0|0|0.095207|0.00153|0.096106|0.001545|0.10251|0.001648|0.101387|0.00163|0.063634|0.001023|62.208708|0.358539|0.095207|0.00153|0.265541|89|0.131666|2.460674|0||0||||||||89|0||||
T|MSCO|202608|CTS|ODD|1000|MXXNN|24|64185.18|1067|0|1067|0|0|0|819|248|0|0|0|0|0.256076|0.004251|0.256825|0.004264|0.25914|0.004302|0.245148|0.00407|0.342702|0.00569|60.232095|0.505576|0.256076|0.004251|0.506502|877|0.151777|7.822121|190|4.5|0||||||||1067|0||||
T|MSCO|202608|CTS|ODD|250|MXXNN|36|20624.1|336|0|336|0|19|0|277|40|0|0|0|0|0.106057|0.001724|0.106057|0.001724|0.116146|0.001889|0.117545|0.001911|0.103855|0.001689|61.500729|0.397054|0.10695|0.001739|0.269359|319|0.152782|3.808777|17|3.058824|0||||||||336|0||||
T|MSCO|202608|CTS|ODD|5000|MXXNN|3|15909.98|263|0|263|0|96|0|167|0|0|0|0|0|0|0|0.042053|0.000699|0.042053|0.000699|-0.001445|-0.000024|-0.053612|-0.000891|60.203783|0.580875|0|0|0|263|0.290437|1.638783|0||0||||||||263|0||||
T|MSCO|202608|CTS|ROUND|10000|MXXNN|4|60149.57|1003|0|1003|0|0|0|703|300|0|0|0|0|0.12845|0.002139|0.12845|0.002139|0.12845|0.002139|0.223565|0.003723|0.203973|0.003397|60.043569|0.227856|0.12845|0.002139|0.563732|1003|0.049703|6.227318|0||0||||||||880|123||||
T|MSCO|202608|CTS|ROUND|20000|MXXNN|3|79613.36|1219|0|1219|0|584|0|635|0|0|0|0|0|0.130899|0.001991|-0.000053|-0.000001|-0.000053|-0.000001|-0.015098|-0.00023|-0.201267|-0.003062|65.735193|0.849614|-0.000053|-0.000001|-0.000062|1219|0.424834|1.291222|0||0||||||||800|419||||
T|MSCO|202608|CTS|ROUND|5000|MXXNN|6|41709.8|689|0|689|0|100|0|389|200|0|0|0|0|0.105512|0.001745|0.105512|0.001745|0.10406|0.001721|0.134539|0.002225|0.069227|0.001145|60.457627|0.29836|0.105512|0.001745|0.353639|689|0.096424|7.22061|0||0||||||||689|0||||
T|MSCO|202608|CTSH|ODD|0|MXXNN|556|56986.96|961|0|1|960|145|0|751|65|0|0|0|0|0.00855|0.000144|0.009008|0.000152|0.008623|0.000145|0.009559|0.000161|0.009903|0.000167|59.303777|0.036483|0.008945|0.000151|0.245191|924|0.01432|3.177489|37|5.540541|0||||||||961|0||||
T|MSCO|202608|CTSH|ODD|1000|LNNNN|2|4337.17|73|0|0|73|0|0|0|0|0|0|53|20|0.00274|0.000046|0.00274|0.000046|0.004521|0.000076|-0.035342|-0.000595|0.069178|0.001165|59.399247||||||||||||||||||||2|73|73|624232.074934
T|MSCO|202608|CTSH|ODD|1000|MXXNN|207|499784.49|8412|0|117|8295|1344|0|6411|657|0|0|0|0|0.007174|0.000121|0.006482|0.000109|0.01684|0.000283|0.024394|0.000411|0.045497|0.000766|59.411361|0.034035|0.007286|0.000123|0.214073|8136|0.013828|2.904621|276|9.166667|0||||||||8412|0||||
T|MSCO|202608|CTSH|ODD|250|MXXNN|255|141694.78|2380|0|23|2357|341|0|1915|124|0|0|0|0|0.009412|0.000158|0.009164|0.000154|0.009357|0.000157|0.006954|0.000117|-0.030782|-0.000517|59.535782|0.031143|0.009235|0.000155|0.296546|2298|0.011345|2.35248|82|6.585366|0||||||||2380|0||||
T|MSCO|202608|CTSH|ODD|5000|MXXNN|10|55638.49|900|0|0|900|80|0|623|197|0|0|0|0|0.009584|0.000155|0.006028|0.000098|-0.004861|-0.000079|-0.000527|-0.000009|0.08685|0.001405|61.813183|0.030611|0.009584|0.000155|0.313082|900|0.010514|5.728889|0||0||||||||900|0||||
T|MSCO|202608|CTSH|ROUND|10000|MXXNN|29|411111.13|6972|0|100|6872|504|0|6265|203|0|0|0|0|0.002412|0.000041|0.004305|0.000073|0.013727|0.000233|0.033085|0.000561|-0.001364|-0.000023|58.961365|0.031737|0.002897|0.000049|0.091281|6628|0.015168|2.321817|344|5|0||||||||6602|370||||
T|MSCO|202608|CTSH|ROUND|20000|MXXNN|21|621440.12|10276|0|800|9476|1313|0|7416|1547|0|0|0|0|0.012113|0.0002|0.013171|0.000218|0.036902|0.00061|0.055255|0.000914|0.115459|0.001909|60.483634|0.032301|0.01108|0.000183|0.343017|9213|0.011835|4.584066|1063|5|0||||||||7510|2766||||
T|MSCO|202608|CTSH|ROUND|200000|MXXNN|3|748771.36|12281|0|0|12281|0|0|8456|3825|0|0|0|0|0.019949|0.000327|0.067682|0.00111|0.136346|0.002236|0.121596|0.001995|0.11471|0.001882|60.964245|0.03|0.029293|0.00048|0.976439|8456|0.008708|1.422304|343|13.842566|3482|0.0199|15||||||700|8099||||
T|MSCO|202608|CTSH|ROUND|5000|LNNNN|1|5888|100|0|0|100|0|0|0|0|85|15|0|0|-0.01|-0.00017|-0.0415|-0.000705|0.1245|0.002115|0.171|0.002905|0.437|0.007424|58.86||||||||||||||||||||1|85|85|6399.131768
T|MSCO|202608|CTSH|ROUND|5000|MXXNN|30|219407.01|3661|0|200|3461|681|0|2751|229|0|0|0|0|0.002054|0.000034|0.001877|0.000031|0.018069|0.000302|0.009495|0.000158|0.077238|0.001289|59.923984|0.029126|0.002767|0.000046|0.095001|3415|0.014129|2.774817|246|5|0||||||||3570|91||||
T|MSCO|202608|CTSH|ROUND|50000|LNNNN|2|110100|1835|0|0|1835|0|0|0|1835|0|0|0|0|-0.146403|-0.00244|-0.16|-0.002667|-0.74|-0.012334|-0.73|-0.012168|-2.46|-0.041003|59.995||||||||||||||||||||2|520|520|93.885384
T|MSCO|202608|CTSH|ROUND|50000|MXXNN|5|335651.16|5532|0|0|5532|0|0|5532|0|0|0|0|0|-0.002239|-0.000037|0.005773|0.000095|-0.023316|-0.000384|-0.049556|-0.000817|0.093602|0.001543|60.674415|0.03729|-0.002239|-0.000037|-0.060037|5532|0.019765|3.584237|0||0||||||||1898|3634||||
T|MSCO|202608|CTSO|ODD|0|MXXNN|70|243.6|641|0|0|641|33|0|602|6|0|0|0|0|0.00576|0.015251|0.00576|0.015251|0.00576|0.015251|0.005758|0.015245|0.007955|0.021062|0.377709|0.015483|0.00576|0.015251|0.372049|587|0.005309|2.069847|54|2|0||||||||641|0||||
T|MSCO|202608|CTSO|ROUND|0|MXXNN|6|562.14|1510|0|0|1510|0|0|1510|0|0|0|0|0|0.003658|0.009683|0.003658|0.009683|0.003658|0.009683|0.003658|0.009683|0.003658|0.009683|0.377751|0.014673|0.003658|0.009683|0.249278|1038|0.008012|1.578035|472|2|0||||||||1510|0||||
T|MSCO|202608|CTSO|ROUND|10000|LYNNN|2|25912.57|74025|0|0|74025|0|0|2200|0|36825|35000|0|0|0.004952|0.014571|0.010957|0.032238|0.010957|0.032238|0.010663|0.031373|-0.011922|-0.03508|0.339868|0.020367|0.015638|0.046011|0.767775|30967|0.005653|13081.034327|43058|11040.631613|0||||||||900|73125||||
T|MSCO|202608|CTSO|ROUND|20000|LYNNN|2|51851.54|148280|112135|0|36145|0|0|300|18114|0|0|120|17611|-0.000111|-0.000311|-0.001956|-0.005477|-0.007209|-0.020185|-0.007209|-0.020185|-0.004658|-0.013043|0.357151|0.024479|0.024342|0.068157|0.994423|5931|0.001913|1136568.833586|12900|13.96124|17314|0.000513|2562217.240788||||||300|18731||||
T|MSCO|202608|CTSO|ROUND|250|MXXNN|3|1207.41|3363|0|0|3363|0|0|3363|0|0|0|0|0|0.007818|0.021449|0.007818|0.021449|0.007818|0.021449|0.007848|0.021531|0.007848|0.021531|0.364493|0.010932|0.007818|0.021449|0.715147|3363|0.001557|1.594707|0||0||||||||2100|1263||||
T|MSCO|202608|CTVA|ODD|0|LNNNN|3|481.09|6|0|0|6|0|2|0|0|1|3|0|0|-0.015|-0.000187|-0.108333|-0.001351|-0.123333|-0.001538|-0.066667|-0.000832|0.33|0.004116|80.173333||||||||||||||||||||3|1|1|15214.740489
T|MSCO|202608|CTVA|ODD|0|MXXNN|751|91156.93|1153|0|18|1135|166|0|901|86|0|0|0|0|0.014283|0.000181|0.014769|0.000187|0.01731|0.000219|0.022427|0.000284|0.050805|0.000643|79.066843|0.068049|0.014396|0.000182|0.21155|1114|0.027766|2.940754|39|5.923077|0||||||||1153|0||||
T|MSCO|202608|CTVA|ODD|1000|LNNNN|1|4153.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000241|0.03|0.000361|0.03|0.000361|0.05|0.000602|0.45|0.005415|83.095||||||||||||||||||||1|0|0|339582.155656
T|MSCO|202608|CTVA|ODD|1000|LYNNN|1|1227.6|15|0|0|15|0|0|15|0|0|0|0|0|0.0498|0.000609|-0.0602|-0.000736|-0.0402|-0.000491|-0.0702|-0.000858|-0.3002|-0.003669|81.815|0.05|0.0498|0.000609|0.996|15|0.0001|2|0||0||||||||15|0||||
T|MSCO|202608|CTVA|ODD|1000|MXXNN|686|1696443.73|21445|0|577|20868|2693|0|16729|2023|0|0|0|0|0.012499|0.000158|0.013746|0.000174|0.01306|0.000165|0.007484|0.000095|0.014555|0.000184|79.114122|0.060117|0.012534|0.000158|0.208486|20979|0.02432|3.129701|466|6.948498|0||||||||21445|0||||
T|MSCO|202608|CTVA|ODD|250|LNNNN|2|1099|14|0|0|14|0|0|0|0|0|0|14|0|-0.014286|-0.000182|-0.028571|-0.000364|0.081429|0.001036|0.228571|0.002908|0.755714|0.009615|78.595714||||||||||||||||||||2|0|0|58077.496076
T|MSCO|202608|CTVA|ODD|250|MXXNN|531|303330.47|3839|0|58|3781|450|0|3066|323|0|0|0|0|0.015091|0.000191|0.016708|0.000211|0.014031|0.000178|0.018495|0.000234|0.031619|0.0004|79.016181|0.059135|0.014924|0.000189|0.252373|3682|0.023048|3.111081|157|4.496815|0||||||||3839|0||||
T|MSCO|202608|CTVA|ODD|5000|MXXNN|131|820398.07|10368|0|462|9906|1694|0|7691|983|0|0|0|0|0.012138|0.000153|0.012587|0.000159|0.007125|0.00009|0.006266|0.000079|0.004412|0.000056|79.137388|0.066304|0.012407|0.000157|0.187127|10027|0.027865|3.612446|341|8.920821|0||||||||10368|0||||
T|MSCO|202608|CTVA|ROUND|10000|MXXNN|133|1828984.01|23075|0|1459|21616|2400|0|18299|2376|0|0|0|0|0.01423|0.00018|0.0146|0.000184|0.01362|0.000172|0.011241|0.000142|-0.006541|-0.000083|79.271325|0.058642|0.013918|0.000176|0.23733|21856|0.02361|3.535505|1219|9.583265|0||||||||21567|1508||||
T|MSCO|202608|CTVA|ROUND|20000|LNNNN|3|88685|1115|0|0|1115|0|365|0|250|0|0|500|0|0.003453|0.000043|-0.052018|-0.000654|-0.023274|-0.000293|-0.173901|-0.002186|-0.142556|-0.001792|79.543296||||||||||||||||||||3|20|0|121448.535441
T|MSCO|202608|CTVA|ROUND|20000|MXXNN|82|2547305.98|32272|0|1787|30485|4516|0|24238|3518|0|0|0|0|0.005756|0.000073|0.005557|0.00007|0.01313|0.000166|-0.001096|-0.000014|0.025162|0.000319|78.941822|0.061445|0.007983|0.000101|0.129917|31375|0.027495|3.066263|897|16.783724|0||||||||22525|9747||||
T|MSCO|202608|CTVA|ROUND|200000|LNYNN|1|1253880|16200|0|0|16200|0|0|0|16200|0|0|0|0|-0.119479|-0.001544|-0.033609|-0.000434|-0.07|-0.000905|-0.11|-0.001421|-0.06|-0.000775|77.385|0.05|0.03|0.000388|0.6|16200|0.01|422.127593|0||0||||||||300|15900|1|10863|10613|422.127593
T|MSCO|202608|CTVA|ROUND|200000|MXXNN|17|6717628.88|82175|0|0|82175|0|0|62640|19535|0|0|0|0|-0.014303|-0.000175|-0.02339|-0.000286|0.008474|0.000104|0.058701|0.000718|0.109672|0.001341|81.79522|0.105006|0.001331|0.000016|0.012676|80823|0.052728|6.115536|1162|39.70654|190|0.01|42.157895||||||7200|74785||||
T|MSCO|202608|CTVA|ROUND|5000|MXXNN|78|674098.05|8579|0|718|7861|432|0|7141|1006|0|0|0|0|0.007784|0.000099|0.004645|0.000059|-0.001961|-0.000025|0.015913|0.000202|0.00077|0.00001|78.590539|0.058232|0.007954|0.000101|0.136592|8376|0.025748|3.525191|203|12.965517|0||||||||8488|91||||
T|MSCO|202608|CTVA|ROUND|50000|MXXNN|55|5237414.31|66166|0|880|65286|3656|0|52102|10408|0|0|0|0|0.008956|0.000113|0.00685|0.000087|0.005542|0.00007|0.011098|0.00014|0.031561|0.000399|79.170409|0.063938|0.011555|0.000146|0.18072|63469|0.027305|3.515496|2697|18.897293|0||||||||17845|48321||||
T|MSCO|202608|CTXR|ODD|0|MXXNN|1|30.17|40|0|0|40|0|0|40|0|0|0|0|0|0.0055|0.007264|0.0055|0.007264|0.0055|0.007264|0.0056|0.007396|0.0064|0.008453|0.75715|0.0057|0.0055|0.007264|0.964912|40|0.0001|2|0||0||||||||40|0||||
T|MSCO|202608|CTXR|ROUND|1000|MXXNN|4|7230.1|11000|0|0|11000|0|0|8500|2500|0|0|0|0|-0.003467|-0.005298|-0.003467|-0.005298|-0.003522|-0.005382|-0.005631|-0.008605|-0.00934|-0.014272|0.654409|0.005745|-0.00224|-0.003423|-0.389873|6500|0.007662|3|3100|2.612903|1400|0.0042|21||||||3700|5900||||
T|MSCO|202608|CTXR|ROUND|5000|MXXNN|1|5972|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000271|0.0092|0.012448|0.73905|0.0149|0|0|0|8000|0.00745|2|0||0||||||||3700|4300||||
T|MSCO|202608|CUBE|ODD|0|MXXNN|164|15301.79|372|0|372|0|61|0|277|34|0|0|0|0|0.00524|0.000127|0.004864|0.000118|0.004622|0.000112|0.006907|0.000168|0.002606|0.000063|41.131398|0.022419|0.005267|0.000128|0.23494|359|0.008887|3.061281|13|5.153846|0||||||||372|0||||
T|MSCO|202608|CUBE|ODD|1000|LNNNN|2|2002.5|50|25|25|0|0|0|0|0|0|0|25|0|0.01|0.000249|0.02|0.000499|0|0|0|0|-0.01|-0.000249|40.11||||||||||||||||||||1|50|25|282059.450283
T|MSCO|202608|CUBE|ODD|1000|MXXNN|49|106533.42|2601|0|2601|0|292|0|2151|158|0|0|0|0|0.01302|0.000318|0.013281|0.000324|0.01811|0.000442|0.020094|0.000491|0.039463|0.000964|40.956576|0.032338|0.01302|0.000318|0.402618|2537|0.009903|2.465116|64|5.515625|0||||||||2601|0||||
T|MSCO|202608|CUBE|ODD|250|MXXNN|77|39416.31|964|0|964|0|160|0|730|74|0|0|0|0|0.004996|0.000122|0.005484|0.000134|0.008191|0.0002|0.003575|0.000087|0.0087|0.000213|40.887204|0.025446|0.005992|0.000147|0.235491|930|0.010082|2.302151|34|8.852941|0||||||||964|0||||
T|MSCO|202608|CUBE|ROUND|1000|MXXNN|4|18134.44|436|0|436|0|101|0|335|0|0|0|0|0|0.010866|0.000261|0.010866|0.000261|0.010178|0.000245|0.004582|0.00011|-0.015074|-0.000362|41.602511|0.030252|0.005499|0.000132|0.181774|436|0.012377|1.520642|0||0||||||||428|8||||
T|MSCO|202608|CUBE|ROUND|10000|MXXNN|3|50198.74|1224|0|1224|0|0|0|1224|0|0|0|0|0|-0.00006|-0.000001|0.017881|0.000436|0.014891|0.000363|0.050904|0.001241|-0.050272|-0.001226|41.017549|0.02598|-0.00006|-0.000001|-0.002302|1224|0.01302|2.633987|0||0||||||||966|258||||
T|MSCO|202608|CUBE|ROUND|20000|LYNNN|1|24307.92|588|0|588|0|0|0|588|0|0|0|0|0|0.0168|0.000406|0.0168|0.000406|0.0168|0.000406|-0.0132|-0.000319|-0.0532|-0.001287|41.35|0.02|0.0168|0.000406|0.84|588|0.0016|2|0||0||||||||588|0||||
T|MSCO|202608|CUBE|ROUND|5000|MXXNN|3|23482.78|584|0|584|0|0|0|584|0|0|0|0|0|0.005157|0.000128|-0.001659|-0.000041|-0.0151|-0.000376|-0.060597|-0.001507|-0.05635|-0.001402|40.202637|0.022021|0.005157|0.000128|0.234168|584|0.008432|2.943493|0||0||||||||584|0||||
T|MSCO|202608|CUBE|ROUND|50000|MXXNN|1|64501.8|1595|0|1595|0|0|0|0|1595|0|0|0|0|0.0096|0.000237|-0.0004|-0.00001|-0.0404|-0.000999|-0.0004|-0.00001|0.0496|0.001226|40.445|0.01|0.0096|0.000237|0.96|1595|0.0002|11|0||0||||||||100|1495||||
T|MSCO|202608|CUBI|ODD|0|MXXNN|344|42296.42|524|0|524|0|60|0|424|40|0|0|0|0|0.059001|0.000731|0.05757|0.000713|0.058181|0.000721|0.060146|0.000745|0.074841|0.000927|80.718635|0.206508|0.059001|0.000731|0.285709|504|0.07668|2.892857|20|5.15|0||||||||524|0||||
T|MSCO|202608|CUBI|ODD|1000|MXXNN|172|349007.18|4313|0|4313|0|329|0|3518|466|0|0|0|0|0.047703|0.00059|0.045267|0.00056|0.037418|0.000463|0.041439|0.000512|0.068524|0.000847|80.870405|0.232518|0.047687|0.00059|0.20509|4215|0.094564|3.965836|98|7.969388|0||||||||4313|0||||
T|MSCO|202608|CUBI|ODD|250|MXXNN|248|130690.1|1614|0|1614|0|150|0|1272|192|0|0|0|0|0.055277|0.000683|0.056244|0.000695|0.057303|0.000708|0.063443|0.000784|0.073573|0.000909|80.958752|0.211183|0.056108|0.000693|0.265682|1580|0.079206|3.463924|34|4.941176|0||||||||1614|0||||
T|MSCO|202608|CUBI|ODD|5000|MXXNN|33|210639.26|2600|0|2600|0|267|0|2173|160|0|0|0|0|0.087027|0.001075|0.082262|0.001017|0.078773|0.000973|0.079139|0.000978|0.118043|0.001459|80.9211|0.2417|0.087027|0.001075|0.360063|2449|0.082105|2.9461|151|5|0||||||||2600|0||||
T|MSCO|202608|CUBI|ROUND|10000|MXXNN|29|425800.11|5280|0|5280|0|766|0|3625|889|0|0|0|0|0.078391|0.000973|0.078391|0.000973|0.066708|0.000828|0.056677|0.000704|0.002181|0.000027|80.530906|0.226108|0.077602|0.000964|0.343206|5280|0.074253|4.541477|0||0||||||||4283|997||||
T|MSCO|202608|CUBI|ROUND|20000|MXXNN|24|765142.49|9459|0|9459|0|665|0|7312|1482|0|0|0|0|0.111396|0.001379|0.111396|0.001379|0.10541|0.001305|0.135288|0.001675|0.034867|0.000432|80.755954|0.358702|0.116047|0.001437|0.32352|9039|0.126965|5.205111|420|5|0||||||||4985|4474||||
T|MSCO|202608|CUBI|ROUND|200000|MXXNN|1|321566.52|3894|0|3894|0|0|0|1235|2659|0|0|0|0|-0.002342|-0.000028|-0.002342|-0.000028|-0.002342|-0.000028|-0.002342|-0.000028|0.377658|0.004579|82.47|0.22|0.057658|0.000699|0.262082|3894|0.081171|42.163585|0||0||||||||1000|2894||||
T|MSCO|202608|CUBI|ROUND|5000|MXXNN|24|212676.27|2622|0|2622|0|422|0|1970|230|0|0|0|0|0.043893|0.000542|0.046563|0.000575|0.040522|0.0005|0.025594|0.000316|0.004336|0.000054|81.022921|0.356613|0.046227|0.000571|0.129629|2622|0.155193|3.206331|0||0||||||||2561|61||||
T|MSCO|202608|CUBI|ROUND|50000|MXXNN|4|272331.91|3324|0|3324|0|500|0|1661|1163|0|0|0|0|0.180249|0.002205|0.182614|0.002234|0.143986|0.001762|0.192499|0.002355|0.150818|0.001845|81.728202|0.401543|0.180249|0.002205|0.448891|3324|0.110647|5.632972|0||0||||||||1000|2324||||
T|MSCO|202608|CULP|ROUND|10000|LYNNN|1|13200|4000|2971|0|1029|0|0|344|685|0|0|0|0|-0.110224|-0.032707|-0.120224|-0.035675|-0.010224|-0.003034|-0.010224|-0.003034|0.059776|0.017738|3.37|0.06|0.089776|0.02664|1.496275|380|0.026947|3.042105|10|12|639|0.04|13||||||100|290||||
T|MSCO|202608|CULP|ROUND|5000|LYNNN|1|9596.33|2971|0|0|2971|0|0|2971|0|0|0|0|0|0.1598|0.048869|0.1598|0.048869|0.1598|0.048869|0.1598|0.048869|0.2298|0.070275|3.27|0.06|0.0598|0.018287|0.996667|2971|0.0001|3|0||0||||||||100|2871||||
T|MSCO|202608|CURB|ODD|0|MXXNN|55|4396.57|147|0|147|0|21|0|103|23|0|0|0|0|0.00632|0.000211|0.006864|0.000229|0.008293|0.000277|0.014755|0.000493|0.018973|0.000634|29.915884|0.034354|0.005299|0.000177|0.154257|147|0.014527|4.176871|0||0||||||||147|0||||
T|MSCO|202608|CURB|ODD|1000|MXXNN|8|14924.47|497|0|497|0|63|0|434|0|0|0|0|0|0.017179|0.000572|0.017179|0.000572|0.024563|0.000818|0.029573|0.000985|0.00396|0.000132|30.017787|0.032797|0.017179|0.000572|0.523804|438|0.008861|2.324201|59|3|0||||||||497|0||||
T|MSCO|202608|CURB|ODD|250|MXXNN|14|6562.61|219|0|219|0|24|0|195|0|0|0|0|0|0.011041|0.000369|0.011635|0.000388|0.014009|0.000468|0.018027|0.000602|0.026749|0.000893|29.953744|0.032146|0.009489|0.000317|0.29517|205|0.012102|1.995122|14|6|0||||||||219|0||||
T|MSCO|202608|CURB|ROUND|1000|MXXNN|1|3790.95|127|0|127|0|0|0|127|0|0|0|0|0|0.18|0.006012|0.18|0.006012|0.18|0.006012|0.19|0.006346|0.06|0.002004|29.94|0.18|0.18|0.006012|1|0|||127|6|0||||||||100|27||||
T|MSCO|202608|CURB|ROUND|10000|MXXNN|3|35465.44|1192|0|1192|0|674|0|118|400|0|0|0|0|0.006309|0.000212|0.006309|0.000212|0.006309|0.000212|0.009597|0.000322|0.036443|0.001224|29.762886|0.02|0.006309|0.000212|0.315436|1192|0.006846|4.323826|0||0||||||||1092|100||||
T|MSCO|202608|CURB|ROUND|20000|MXXNN|2|44329.97|1489|0|1489|0|0|0|786|703|0|0|0|0|0.006702|0.000225|0.001981|0.000067|0.006702|0.000225|0.001981|0.000067|-0.019691|-0.000661|29.772196|0.02|0.006702|0.000225|0.335124|1086|0.009116|7.156538|403|20|0||||||||1103|386||||
T|MSCO|202608|CURB|ROUND|5000|MXXNN|4|27618.23|917|0|917|0|225|0|692|0|0|0|0|0|0.002694|0.000089|0.002694|0.000089|0.005485|0.000182|-0.006183|-0.000205|0.003359|0.000112|30.118272|0.027972|0.002694|0.000089|0.096296|917|0.012639|1.236641|0||0||||||||917|0||||
T|MSCO|202608|CURE|ODD|0|MXXNN|3|385.36|3|0|0|3|0|0|3|0|0|0|0|0|0.1066|0.00083|0.1066|0.00083|0.119933|0.000934|0.293267|0.002284|-0.0834|-0.00065|128.401667|0.23|0.1066|0.00083|0.463478|3|0.0617|2.333333|0||0||||||||3|0||||
T|MSCO|202608|CURE|ODD|1000|MXXNN|5|13193.4|100|0|0|100|0|0|100|0|0|0|0|0|0.07976|0.000605|0.07776|0.00059|0.07376|0.000559|0.19776|0.001499|0.46576|0.003531|131.908|0.336|0.08376|0.000635|0.249286|100|0.12612|2.2|0||0||||||||100|0||||
T|MSCO|202608|CURE|ODD|10000|MXXNN|1|12358.77|97|0|0|97|0|0|97|0|0|0|0|0|0.4498|0.003523|0.5498|0.004306|0.9598|0.007517|1.1998|0.009397|0.2198|0.001721|127.68|0.54|0.4398|0.003445|0.814444|97|0.0501|1|0||0||||||||97|0||||
T|MSCO|202608|CURE|ROUND|10000|MXXNN|1|13906.08|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.43|0.003343|0.08|0.000622|128.62|0.28|0|0|0|108|0.14|1|0||0||||||||108|0||||
T|MSCO|202608|CURE|ROUND|20000|MXXNN|1|25007.67|207|0|0|207|0|0|207|0|0|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.15|-0.001243|0.22|0.001823|120.67|0.28|0|0|0|207|0.14|2|0||0||||||||100|107||||
T|MSCO|202608|CURE|ROUND|50000|MXXNN|5|463019.23|3217|0|500|2717|500|0|2717|0|0|0|0|0|0.043488|0.000302|0.042089|0.000292|-0.003615|-0.000025|0.267709|0.001859|0.448875|0.003118|143.970867|0.272583|0.041104|0.000286|0.150793|3217|0.11574|3.134597|0||0||||||||1200|2017||||
T|MSCO|202608|CURI|ODD|0|MXXNN|8|80.06|30|0|0|30|1|0|29|0|0|0|0|0|0.00096|0.000359|0.00096|0.000359|0.00096|0.000359|0.000293|0.00011|-0.007707|-0.002882|2.673667|0.01|0.00096|0.000359|0.096|30|0.00452|1.9|0||0||||||||30|0||||
T|MSCO|202608|CURI|ROUND|1000|MXXNN|3|6969.4|2580|0|0|2580|0|0|1100|1480|0|0|0|0|-0.005823|-0.002152|-0.005823|-0.002152|-0.005823|-0.002152|0.00565|0.002088|-0.028769|-0.01063|2.706318|0.01|0.00565|0.002088|0.564969|2219|0.002529|8.529968|361|13|0||||||||2000|580||||
T|MSCO|202608|CURI|ROUND|10000|LYNNN|2|35300|10000|0|56|9944|56|0|3606|6338|0|0|0|0|-0.001504|-0.00042|-0.001504|-0.00042|0.003496|0.000977|-0.001504|-0.00042|-0.016504|-0.004613|3.5775|0.015|0.023496|0.006568|1.566384|3662|0.000536|8.343528|1894|11.115628|4444|0.01|23||||||900|4656||||
T|MSCO|202608|CURI|ROUND|10000|MXXNN|5|83700|25000|0|5000|20000|0|0|20297|4703|0|0|0|0|0.000788|0.000235|0.002788|0.000833|0.006788|0.002028|0.044788|0.013381|0.022788|0.006808|3.347|0.01|0.008788|0.002626|0.87876|20297|0.001674|1.053653|2820|19.992553|1883|0.01|26||||||11000|12117||||
T|MSCO|202608|CURI|ROUND|20000|LYNNN|1|29150|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|-0.01|-0.002649|-0.01|-0.002649|-0.03|-0.007947|0.04|0.010596|3.775|0.01|-0.07|-0.018543|-7|5000|0.04|12621|0||0||||||||400|4600||||
T|MSCO|202608|CURI|ROUND|250|MXXNN|2|1516|400|0|0|400|0|0|400|0|0|0|0|0|-0.002|-0.000528|-0.002|-0.000528|0.013|0.00343|0.008|0.002111|-0.012|-0.003166|3.79|0.01|0.008|0.002111|0.8|400|0.001|1|0||0||||||||400|0||||
T|MSCO|202608|CURV|ROUND|0|LNNNN|1|212|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|2.13||||||||||||||||||||1|0|0|568898.58619
T|MSCO|202608|CURX|ODD|0|MXXNN|1|112.8|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002092|4.78|0.16|0|0|0|24|0.08|5|0||0||||||||24|0||||
T|MSCO|202608|CUZ|ODD|0|MXXNN|199|17969.89|602|0|602|0|95|0|466|41|0|0|0|0|0.00631|0.000211|0.007323|0.000245|0.007689|0.000258|0.009051|0.000303|0.004217|0.000141|29.845689|0.034568|0.006443|0.000216|0.186382|577|0.014672|2.339688|25|7.32|0||||||||602|0||||
T|MSCO|202608|CUZ|ODD|1000|MXXNN|46|77522.18|2608|0|2608|0|376|0|1808|424|0|0|0|0|0.007986|0.000269|0.008116|0.000273|0.009385|0.000316|0.011264|0.000379|0.011701|0.000394|29.722241|0.033347|0.007269|0.000245|0.217965|2471|0.013762|4.677863|137|4.386861|0||||||||2608|0||||
T|MSCO|202608|CUZ|ODD|250|MXXNN|101|49386.07|1654|0|1654|0|200|0|1383|71|0|0|0|0|0.006808|0.000228|0.007123|0.000239|0.007086|0.000237|0.003773|0.000126|0.018278|0.000612|29.859429|0.03234|0.006808|0.000228|0.210525|1587|0.013305|2.192817|67|9.746269|0||||||||1654|0||||
T|MSCO|202608|CUZ|ROUND|1000|MXXNN|12|45665.18|1520|0|1520|0|0|0|1520|0|0|0|0|0|0.000333|0.000011|-0.000535|-0.000018|0.000307|0.00001|0.015583|0.000519|0.018215|0.000606|30.046796|0.0335|0.000333|0.000011|0.009945|1520|0.016583|2.213816|0||0||||||||1520|0||||
T|MSCO|202608|CUZ|ROUND|10000|MXXNN|1|10754.32|358|0|358|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001665|30.03|0.02|0|0|0|358|0.01|0|0||0||||||||300|58||||
T|MSCO|202608|CUZ|ROUND|20000|LNNNN|1|29760|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.01|0.000336|0.04|0.001344|0.05|0.00168|0.07|0.002351|0.11|0.003695|29.77||||||||||||||||||||1|191|191|1318.519248
T|MSCO|202608|CUZ|ROUND|20000|MXXNN|2|56415.87|1911|0|1911|0|487|0|1424|0|0|0|0|0|0|0|0|0|0.00426|0.000144|0.021298|0.000721|0.014809|0.000501|29.536648|0.03|0|0|0|1911|0.015|2.064364|0||0||||||||1000|911||||
T|MSCO|202608|CUZ|ROUND|5000|LYNNN|1|9034.5|285|0|285|0|285|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000316|0.04|0.001263|0.04|0.001263|31.67|0.04|0|0|0|285|0.02|0|0||0||||||||285|0||||
T|MSCO|202608|CUZ|ROUND|5000|MXXNN|5|40836.44|1351|0|1351|0|254|0|859|238|0|0|0|0|0.005648|0.000187|0.003767|0.000125|0.003767|0.000125|0.013745|0.000455|0.036069|0.001194|30.221303|0.021614|0.005648|0.000187|0.261295|1351|0.007983|3.235381|0||0||||||||1351|0||||
T|MSCO|202608|CUZ|ROUND|50000|LNNNN|1|59820|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.029975|0.001002|0.03|0.001003|0.03|0.001003|0.01|0.000334|0.06|0.002005|29.925||||||||||||||||||||1|1|1|180936.971
T|MSCO|202608|CUZ|ROUND|50000|MXXNN|2|143958.88|4852|0|4852|0|0|0|4852|0|0|0|0|0|0|0|0|0|0.019285|0.00065|-0.000715|-0.000024|-0.009285|-0.000313|29.671437|0.01|0|0|0|4852|0.005|1.642828|0||0||||||||1500|3352||||
T|MSCO|202608|CV|ODD|0|MXXNN|2|11.88|2|0|0|2|0|0|0|2|0|0|0|0|0.03|0.005038|0.03|0.005038|0.03|0.005038|0.03|0.005038|0.015|0.002519|5.955|0.03|0.03|0.005038|1|0|||2|22|0||||||||2|0||||
T|MSCO|202608|CV|ROUND|20000|MXXNN|1|25164|3600|0|0|3600|0|0|3600|0|0|0|0|0|0|0|0|0|0.02|0.002888|0.02|0.002888|0.02|0.002888|6.925|0.13|0|0|0|3600|0.065|3|0||0||||||||100|3500||||
T|MSCO|202608|CVBF|ODD|0|MXXNN|113|7988.37|352|0|352|0|32|0|295|25|0|0|0|0|0.001828|0.000081|0.002141|0.000094|0.005578|0.000246|0.00697|0.000307|-0.00016|-0.000007|22.694659|0.01267|0.001772|0.000078|0.139821|347|0.005528|2.893372|5|5.4|0||||||||352|0||||
T|MSCO|202608|CVBF|ODD|1000|MXXNN|9|13274.46|584|0|584|0|75|0|452|57|0|0|0|0|0.000957|0.000042|0.000957|0.000042|0.002703|0.000119|0.003525|0.000155|-0.009215|-0.000405|22.732312|0.01|0.000957|0.000042|0.095651|584|0.004522|3.315068|0||0||||||||584|0||||
T|MSCO|202608|CVBF|ODD|250|MXXNN|35|17971.79|790|0|790|0|133|0|657|0|0|0|0|0|0.003411|0.00015|0.005462|0.00024|0.005462|0.00024|-0.00169|-0.000074|0.002791|0.000123|22.74869|0.011608|0.003411|0.00015|0.293893|766|0.004227|1.707572|24|5|0||||||||790|0||||
T|MSCO|202608|CVBF|ROUND|1000|MXXNN|7|26247.97|1157|0|1157|0|0|0|1157|0|0|0|0|0|0.001399|0.000062|0.001399|0.000062|0.001399|0.000062|0.00439|0.000193|0.007397|0.000326|22.688466|0.01|0.001399|0.000062|0.139914|1157|0.0043|1.707865|0||0||||||||1067|90||||
T|MSCO|202608|CVBF|ROUND|10000|MXXNN|2|28835.68|1296|0|1296|0|646|0|0|650|0|0|0|0|0.004907|0.000221|0.004907|0.000221|0.014877|0.000668|0.014877|0.000668|-0.025062|-0.001126|22.254753|0.01|0.004907|0.000221|0.490741|1296|0.002546|7.021605|0||0||||||||1296|0||||
T|MSCO|202608|CVBF|ROUND|20000|MXXNN|1|23693.32|1036|0|1036|0|1036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001749|22.875|0.01|0|0|0|1036|0.005|0|0||0||||||||1036|0||||
T|MSCO|202608|CVBF|ROUND|5000|MXXNN|6|38709.77|1710|0|1710|0|286|0|1424|0|0|0|0|0|0.005661|0.00025|0.006989|0.000309|0.009012|0.000398|0.015018|0.000663|0.014012|0.000619|22.63717|0.01|0.005661|0.00025|0.566129|1710|0.002169|1.764327|0||0||||||||1710|0||||
T|MSCO|202608|CVCO|ODD|1000|MXXNN|27|55044.96|95|0|0|95|0|0|77|18|0|0|0|0|0.422573|0.000727|1.258362|0.002164|1.047731|0.001802|-0.438796|-0.000754|0.13952|0.00024|581.584842|5.630316|0.422573|0.000727|0.075053|87|2.843308|5.126437|8|2.75|0||||||||95|0||||
T|MSCO|202608|CVCO|ODD|10000|LNNNN|1|17370|30|0|0|30|0|0|0|0|0|0|0|30|-3.32|-0.005751|-3.3|-0.005716|-3.2|-0.005543|-1.74|-0.003014|-2.2|-0.003811|577.325||||||||||||||||||||1|30|30|607594
T|MSCO|202608|CVCO|ODD|10000|LNYNN|1|17520|30|0|0|30|0|0|30|0|0|0|0|0|0.63|0.001078|0.63|0.001078|0.63|0.001078|0.63|0.001078|0.62|0.001061|584.315|2.63|0.63|0.001078|0.239544|30|1|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|CVCO|ODD|10000|MXXNN|4|48733.14|85|0|0|85|0|0|85|0|0|0|0|0|1.009499|0.001754|1.009499|0.001754|0.747969|0.001299|4.05644|0.007046|-0.154148|-0.000268|575.675647|4.689176|1.009499|0.001754|0.215283|85|1.839839|2.482353|0||0||||||||85|0||||
T|MSCO|202608|CVCO|ODD|20000|MXXNN|1|20733.48|36|0|0|36|0|0|36|0|0|0|0|0|-0.0002|0|-0.0002|0|-0.0002|0|-0.0002|0|-0.0002|0|579.565|7.27|-0.0002|0|-0.000028|36|3.6351|1|0||0||||||||36|0||||
T|MSCO|202608|CVCO|ODD|250|MXXNN|145|84344.69|145|0|0|145|13|0|116|16|0|0|0|0|0.989546|0.001701|0.907132|0.00156|0.690857|0.001188|0.959615|0.00165|0.940788|0.001617|581.663103|4.633655|1.014236|0.001744|0.218885|138|1.901507|3.543478|7|8.857143|0||||||||145|0||||
T|MSCO|202608|CVCO|ODD|5000|MXXNN|2|15071.58|27|0|0|27|0|0|11|16|0|0|0|0|1.723333|0.003088|1.723333|0.003088|1.717407|0.003078|1.142593|0.002048|0|0|558.031296|3.797407|1.723333|0.003088|0.453818|16|1.75|15|11|6|0||||||||27|0||||
T|MSCO|202608|CVCO|ROUND|20000|LNYNN|3|86280|150|0|0|150|50|0|40|60|0|0|0|0|1.946|0.003379|1.946|0.003379|2.118667|0.003679|4.516|0.007841|0.86|0.001493|575.929|9.506|0.97|0.001684|0.102041|150|4.268|19.818805|0||0||||||||130|20|3|17|16|19.818805
T|MSCO|202608|CVCO|ROUND|50000|LNNNN|1|58100|100|0|0|100|0|0|0|0|0|0|0|100|-0.94|-0.001622|-0.94|-0.001622|-0.94|-0.001622|-0.94|-0.001622|-0.04|-0.000069|579.665||||||||||||||||||||1|0|0|921494.535647
T|MSCO|202608|CVCO|ROUND|50000|MXXNN|3|399206|717|0|0|717|0|0|524|193|0|0|0|0|0.553849|0.000992|0.553849|0.000992|0.256904|0.00046|0.306123|0.000548|0.26417|0.000473|558.360537|3.175746|0.553849|0.000992|0.1744|717|1.310948|6.083682|0||0||||||||200|517||||
T|MSCO|202608|CVE|ODD|0|MXXNN|631|52913.39|1727|0|0|1727|233|0|1353|141|0|0|0|0|0.00238|0.000078|0.002003|0.000065|0.003457|0.000113|0.003017|0.000098|0.000909|0.00003|30.639296|0.011123|0.002467|0.000081|0.221749|1643|0.00455|3.622642|84|6.511905|0||||||||1727|0||||
T|MSCO|202608|CVE|ODD|1000|MXXNN|169|289478.25|9411|0|0|9411|1377|0|7120|914|0|0|0|0|0.002268|0.000074|0.001853|0.00006|0.000442|0.000014|-0.00269|-0.000087|0.000831|0.000027|30.758966|0.01043|0.002268|0.000074|0.217486|8929|0.004301|2.755852|482|7.541494|0||||||||9411|0||||
T|MSCO|202608|CVE|ODD|250|MXXNN|318|169597.83|5551|0|42|5509|812|0|4251|488|0|0|0|0|0.00226|0.000074|0.002368|0.000078|0.001977|0.000065|0.004743|0.000155|0.00268|0.000088|30.552353|0.010791|0.002177|0.000071|0.201786|5330|0.004485|2.787242|221|9.375566|0||||||||5551|0||||
T|MSCO|202608|CVE|ROUND|1000|MXXNN|57|228241.5|7376|0|0|7376|242|0|5982|1152|0|0|0|0|0.002579|0.000083|0.002185|0.000071|0.000817|0.000026|0.002365|0.000076|-0.000847|-0.000027|30.942613|0.010183|0.002579|0.000083|0.253277|6852|0.004093|3.303269|524|15.742366|0||||||||7337|39||||
T|MSCO|202608|CVE|ROUND|10000|MXXNN|38|534709.93|17214|0|0|17214|1553|0|12896|2765|0|0|0|0|0.001753|0.000056|-0.000788|-0.000025|-0.004065|-0.000131|-0.00821|-0.000264|0.026074|0.000839|31.061305|0.011133|0.002312|0.000074|0.207677|17214|0.00441|4.209771|0||0||||||||16967|247||||
T|MSCO|202608|CVE|ROUND|20000|LNNNN|2|64750|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.000618|0.02|0.000618|0.01|0.000309|-0.05|-0.001545|0.07|0.002162|32.37||||||||||||||||||||2|835|120|109045.736711
T|MSCO|202608|CVE|ROUND|20000|MXXNN|16|482578.68|15616|0|1000|14616|2553|0|10186|2877|0|0|0|0|0.003924|0.000127|0.002082|0.000067|-0.001047|-0.000034|-0.003187|-0.000103|0.018732|0.000606|30.903653|0.012727|0.005919|0.000192|0.465113|14658|0.00392|2.885796|527|24.863378|431|0.01|26||||||14189|996||||
T|MSCO|202608|CVE|ROUND|200000|LYNNN|1|225400|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0.04|0.001241|-0.06|-0.001862|-0.04|-0.001241|32.225|0.01|0|0|0|7000|0.005|3|0||0||||||||7000|0||||
T|MSCO|202608|CVE|ROUND|200000|MXXNN|1|290294.16|8968|0|0|8968|0|0|8968|0|0|0|0|0|0.0094|0.00029|-0.0006|-0.000019|-0.0206|-0.000636|0.1094|0.00338|0.1294|0.003998|32.365|0.01|0.0094|0.00029|0.94|8968|0.0003|2|0||0||||||||300|8668||||
T|MSCO|202608|CVE|ROUND|5000|MXXNN|61|433820.75|14116|0|0|14116|2725|0|9683|1708|0|0|0|0|0.002512|0.000082|0.00276|0.00009|0.002908|0.000095|0.012033|0.000392|0.001088|0.000035|30.731843|0.010653|0.002512|0.000082|0.23582|13324|0.004312|2.862954|792|16.188131|0||||||||14079|37||||
T|MSCO|202608|CVE|ROUND|50000|LYNNN|3|417350|13000|0|3900|9100|3000|0|10000|0|0|0|0|0|0.001908|0.000059|0.001908|0.000059|0.017292|0.000537|0.004985|0.000155|0.003446|0.000107|32.214231|0.01|0.001908|0.000059|0.190769|13000|0.004046|1.469231|0||0||||||||12300|700||||
T|MSCO|202608|CVE|ROUND|50000|MXXNN|12|1022497.08|33072|0|3305|29767|2198|0|27560|3314|0|0|0|0|0.001534|0.00005|-0.007419|-0.00024|-0.01909|-0.000617|-0.004827|-0.000156|0.004501|0.000146|30.915556|0.010665|0.003309|0.000107|0.310266|31358|0.004169|2.61627|804|14.925373|910|0.01|15||||||28596|4476||||
T|MSCO|202608|CVEO|ODD|0|MXXNN|1|34.31|1|0|0|1|0|0|1|0|0|0|0|0|0.1592|0.004626|0.1492|0.004335|0.1592|0.004626|0.1492|0.004335|0.2492|0.007241|34.415|0.21|0.1592|0.004626|0.758095|1|0.0254|2|0||0||||||||1|0||||
T|MSCO|202608|CVEO|ODD|1000|MXXNN|1|1196.91|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.845|0.31|0|0|0|39|0.155|1|0||0||||||||39|0||||
T|MSCO|202608|CVEO|ROUND|10000|LNYNN|1|16248.75|525|0|0|525|205|0|0|320|0|0|0|0|0.096095|0.0031|0.1|0.003226|-0.01|-0.000323|0.08|0.002581|0.06|0.001935|31|0.62|0.1|0.003226|0.16129|525|0.26|10.971429|0||0||||||||200|325|1|205|205|10.971429
T|MSCO|202608|CVGI|ODD|0|MXXNN|3|267.6|84|0|0|84|0|0|84|0|0|0|0|0|0.007143|0.002247|0.007143|0.002247|0.007143|0.002247|0.007143|0.002247|0.007143|0.002247|3.178214|0.015|0.007143|0.002247|0.47619|84|0.003929|1.095238|0||0||||||||84|0||||
T|MSCO|202608|CVGI|ODD|250|MXXNN|2|550.34|154|0|0|154|84|0|70|0|0|0|0|0|0.001273|0.000357|0.001273|0.000357|0.001273|0.000357|0.001273|0.000357|0.012182|0.003416|3.566364|0.014545|0.001273|0.000357|0.0875|154|0.006636|0.909091|0||0||||||||154|0||||
T|MSCO|202608|CVGI|ROUND|20000|LYNNN|1|30900|10000|0|0|10000|0|0|100|1595|0|0|0|8305|0.006604|0.002141|0.006604|0.002141|-0.001701|-0.000551|-0.001701|-0.000551|0.023214|0.007525|3.085|0.01|0.009994|0.00324|0.9994|300|0.0001|10.333333|9700|291879.522784|0||||||||1200|8800||||
T|MSCO|202608|CVGI|ROUND|250|MXXNN|1|329.7|105|0|0|105|0|0|105|0|0|0|0|0|0.008|0.002552|0.008|0.002552|0.008|0.002552|0.008|0.002552|0.008|0.002552|3.135|0.01|0.008|0.002552|0.8|105|0.001|1|0||0||||||||105|0||||
T|MSCO|202608|CVI|ODD|0|LNNNN|1|76.2|2|0|2|0|0|0|0|0|0|0|0|2|-0.18|-0.0047|-0.18|-0.0047|-0.18|-0.0047|-0.18|-0.0047|-0.31|-0.008094|38.3||||||||||||||||||||1|2|0|319848.451294
T|MSCO|202608|CVI|ODD|0|MXXNN|11|631.52|17|0|17|0|3|0|13|1|0|0|0|0|0.034035|0.000916|0.032271|0.000868|0.054624|0.001469|0.027565|0.000741|0.086388|0.002324|37.175|0.079412|0.032859|0.000884|0.413778|17|0.023276|1.941176|0||0||||||||17|0||||
T|MSCO|202608|CVI|ODD|1000|MXXNN|1|2713.58|74|0|74|0|0|0|74|0|0|0|0|0|-0.05|-0.001365|-0.05|-0.001365|-0.05|-0.001365|-0.05|-0.001365|-0.14|-0.003821|36.635|0.07|-0.05|-0.001365|-0.714286|74|0.06|1|0||0||||||||74|0||||
T|MSCO|202608|CVI|ROUND|1000|MXXNN|3|11221|300|0|300|0|0|0|200|100|0|0|0|0|0.077|0.002056|0.077|0.002056|0.090333|0.002412|0.033667|0.000899|0.030333|0.00081|37.45|0.126667|0.077|0.002056|0.607895|300|0.024833|7.666667|0||0||||||||300|0||||
T|MSCO|202608|CVI|ROUND|10000|MXXNN|2|35490|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.095|0.002677|0.015|0.000423|0.315|0.008876|35.49|0.09|0|0|0|1000|0.045|0|0||0||||||||800|200||||
T|MSCO|202608|CVI|ROUND|20000|LNNNN|1|32500|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.33|-0.010255|-0.43|-0.013362|-0.43|-0.013362|-0.37|-0.011498|0.41|0.012741|32.18||||||||||||||||||||1|6|0|306752.404958
T|MSCO|202608|CVI|ROUND|20000|MXXNN|2|60382.6|1716|0|1716|0|816|0|900|0|0|0|0|0|0|0|-0.081585|-0.002312|-0.08993|-0.002549|-0.06662|-0.001888|-0.082448|-0.002337|35.286084|0.254452|0|0|0|1716|0.127226|0.524476|0||0||||||||1100|616||||
T|MSCO|202608|CVI|ROUND|5000|MXXNN|1|5812.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001809|-0.8|-0.020672|38.7|0.1|0|0|0|150|0.05|4|0||0||||||||100|50||||
T|MSCO|202608|CVIE|ODD|0|MXXNN|7|849.74|10|0|0|10|2|0|8|0|0|0|0|0|-0.0201|-0.000237|-0.0201|-0.000237|-0.0131|-0.000154|-0.0181|-0.000213|-0.0421|-0.000496|84.9595|0.123|-0.0201|-0.000237|-0.163415|10|0.07155|1.4|0||0||||||||10|0||||
T|MSCO|202608|CVIE|ODD|1000|MXXNN|16|42503.57|497|0|0|497|43|0|403|51|0|0|0|0|0.018609|0.000218|0.01873|0.000219|0.014846|0.000174|0.022553|0.000264|0.037985|0.000444|85.54334|0.144789|0.018609|0.000218|0.128524|497|0.06309|3.450704|0||0||||||||497|0||||
T|MSCO|202608|CVIE|ODD|250|MXXNN|7|3583.46|42|0|0|42|23|0|19|0|0|0|0|0|0.014505|0.00017|0.014505|0.00017|0.001171|0.000014|0.008076|0.000095|-0.025019|-0.000293|85.356786|0.150238|0.014505|0.00017|0.096545|42|0.067867|0.452381|0||0||||||||42|0||||
T|MSCO|202608|CVIE|ODD|5000|MXXNN|1|5349.96|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|0.02|0.000236|0.04|0.000472|0.18|0.002122|84.835|0.17|0|0|0|63|0.085|4|0||0||||||||63|0||||
T|MSCO|202608|CVIE|ROUND|10000|MXXNN|4|53161.07|624|0|0|624|136|0|263|225|0|0|0|0|0.042949|0.000504|0.042949|0.000504|0.028125|0.00033|0.043798|0.000514|0.031923|0.000375|85.193806|0.129375|0.042949|0.000504|0.331971|624|0.043213|4.608974|0||0||||||||624|0||||
T|MSCO|202608|CVIE|ROUND|20000|MXXNN|1|25050.68|292|0|0|292|0|0|292|0|0|0|0|0|0.14|0.001634|0.14|0.001634|0.11|0.001284|0|0|-0.08|-0.000933|85.7|0.18|0.14|0.001634|0.777778|292|0.02|2|0||0||||||||292|0||||
T|MSCO|202608|CVKD|ODD|0|MXXNN|1|77.2|40|0|0|40|0|0|40|0|0|0|0|0|0.0502|0.025547|0.0502|0.025547|0.0502|0.025547|0.0502|0.025547|0.0502|0.025547|1.965|0.07|0.0502|0.025547|0.717143|40|0.0099|2|0||0||||||||40|0||||
T|MSCO|202608|CVKD|ROUND|0|MXXNN|1|185|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|MSCO|202608|CVKD|ROUND|1000|MXXNN|1|2106|1350|0|0|1350|0|0|1350|0|0|0|0|0|0.0246|0.015922|0.0246|0.015922|0.0246|0.015922|0.0246|0.015922|0.0046|0.002977|1.545|0.03|0.0246|0.015922|0.82|1350|0.0027|1|0||0||||||||200|1150||||
T|MSCO|202608|CVLG|ODD|0|MXXNN|21|2110.26|60|0|60|0|6|0|54|0|0|0|0|0|0.210583|0.006016|0.216417|0.006182|0.213083|0.006087|0.212917|0.006082|0.178917|0.005111|35.0055|0.415333|0.210583|0.006016|0.507022|57|0.107763|1.789474|3|3|0||||||||60|0||||
T|MSCO|202608|CVLG|ODD|1000|MXXNN|1|1016.45|29|0|29|0|0|0|0|29|0|0|0|0|0.31|0.008886|0.31|0.008886|0.31|0.008886|0.31|0.008886|0.12|0.00344|34.885|0.33|0.31|0.008886|0.939394|29|0.01|18|0||0||||||||29|0||||
T|MSCO|202608|CVLG|ODD|250|MXXNN|2|1412.16|40|0|40|0|0|0|40|0|0|0|0|0|-0.052|-0.001476|-0.052|-0.001476|-0.046|-0.001306|-0.042|-0.001192|-0.114|-0.003236|35.234|0.14|-0.052|-0.001476|-0.371429|40|0.096|1.4|0||0||||||||40|0||||
T|MSCO|202608|CVLG|ROUND|1000|MXXNN|1|4596.24|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000574|-0.32|-0.00918|34.86|0.08|0|0|0|132|0.04|2|0||0||||||||132|0||||
T|MSCO|202608|CVLG|ROUND|20000|MXXNN|1|25745.07|753|0|753|0|753|0|0|0|0|0|0|0|0.0562|0.001645|0.0562|0.001645|0.0562|0.001645|0.0562|0.001645|0.2662|0.007793|34.16|0.06|0.0562|0.001645|0.936667|753|0.0019|0|0||0||||||||400|353||||
T|MSCO|202608|CVLT|ODD|0|MXXNN|387|53521.84|392|0|392|0|37|0|329|26|0|0|0|0|0.115921|0.000849|0.109748|0.000804|0.113192|0.000829|0.114442|0.000838|0.062937|0.000461|136.531097|0.504745|0.115743|0.000848|0.22931|376|0.202778|2.853723|16|3.5625|0||||||||392|0||||
T|MSCO|202608|CVLT|ODD|1000|MXXNN|143|300423.58|2202|0|2202|0|196|0|1865|141|0|0|0|0|0.12198|0.000895|0.119905|0.000879|0.121767|0.000893|0.158579|0.001163|0.322943|0.002369|136.333063|0.595999|0.122312|0.000897|0.205221|2113|0.24682|2.911027|89|3.685393|0||||||||2202|0||||
T|MSCO|202608|CVLT|ODD|10000|MXXNN|10|112918.92|825|0|825|0|0|0|661|164|0|0|0|0|0.282619|0.002069|0.281734|0.002063|0.271298|0.001986|0.139298|0.00102|0.015346|0.000112|136.573448|0.680885|0.27731|0.00203|0.407279|738|0.225575|5.463415|87|5|0||||||||825|0||||
T|MSCO|202608|CVLT|ODD|250|MXXNN|316|155150.05|1138|0|1138|0|117|0|916|105|0|0|0|0|0.107985|0.000792|0.10809|0.000793|0.115261|0.000845|0.113978|0.000836|0.090296|0.000662|136.32308|0.556142|0.108152|0.000793|0.194468|1103|0.231103|3.353581|35|4.314286|0||||||||1138|0||||
T|MSCO|202608|CVLT|ODD|5000|MXXNN|39|281826.11|2061|0|2061|0|286|0|1775|0|0|0|0|0|0.264918|0.00194|0.267446|0.001959|0.271779|0.001991|0.287465|0.002106|0.175374|0.001285|136.526567|0.771844|0.263249|0.001928|0.341065|1957|0.267812|1.631579|104|5.548077|0||||||||2061|0||||
T|MSCO|202608|CVLT|ROUND|10000|MXXNN|7|111822.85|816|0|816|0|119|0|342|355|0|0|0|0|0.43393|0.003165|0.43393|0.003165|0.420671|0.003068|0.02882|0.00021|0.509163|0.003713|137.112623|0.780294|0.43393|0.003165|0.556111|816|0.173182|11.291667|0||0||||||||781|35||||
T|MSCO|202608|CVLT|ROUND|20000|MXXNN|6|209693.88|1511|0|1511|0|0|0|1215|296|0|0|0|0|0.164884|0.001189|0.164884|0.001189|0.162303|0.001171|0.170139|0.001227|-0.680046|-0.004906|138.619795|0.697882|0.164884|0.001189|0.236264|1511|0.266499|5.73726|0||0||||||||904|607||||
T|MSCO|202608|CVLT|ROUND|20000|MXXNY|1|41667|300|0|300|0|0|0|0|300|0|0|0|0|-0.42|-0.003007|-0.32|-0.002291|-0.28|-0.002005|-0.28|-0.002005|0.94|0.006729|139.685|1.59|-0.43|-0.003078|-0.27044|300|1.01|105.932935|0||0||||||||200|100||||
T|MSCO|202608|CVLT|ROUND|50000|LNNNN|1|53200|350|0|350|0|0|0|0|0|0|350|0|0|-1.57|-0.010572|-2.22|-0.014949|-2.22|-0.014949|-2.22|-0.014949|-3.03|-0.020404|148.5||||||||||||||||||||1|150|10|10885.689559
T|MSCO|202608|CVLT|ROUND|50000|MXXNN|1|51609.66|366|0|366|0|0|0|366|0|0|0|0|0|1.4492|0.01035|1.4492|0.01035|1.4492|0.01035|1.4492|0.01035|3.9292|0.028062|140.02|1.98|1.4492|0.01035|0.731919|366|0.2654|2|0||0||||||||366|0||||
T|MSCO|202608|CVM|ROUND|1000|MXXNN|2|3390|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0.005|0.002976|0.005|0.002976|1.68|0.03|0|0|0|2000|0.015|5.5|0||0||||||||1700|300||||
T|MSCO|202608|CVM|ROUND|10000|LYNNN|1|14200|10000|0|0|10000|0|0|501|50|0|0|0|9449|0.004036|0.002862|0.004036|0.002862|0.008898|0.006311|0.008898|0.006311|-0.000551|-0.000391|1.41|0.02|0.02|0.014184|1|0|||10000|288938.5265|0||||||||600|9400||||
T|MSCO|202608|CVM|ROUND|10000|MXXNN|1|16600|10000|0|0|10000|0|0|700|9300|0|0|0|0|-0.004387|-0.002659|-0.004387|-0.002659|-0.004387|-0.002659|-0.004387|-0.002659|-0.004387|-0.002659|1.65|0.02|0.075613|0.045826|3.78065|100|0.001|5|200|5|9700|0.028677|21.893505||||||300|0||||
T|MSCO|202608|CVM|ROUND|5000|MXXNN|1|6760|4000|0|0|4000|4000|0|0|0|0|0|0|0|-0.0008|-0.000476|-0.0008|-0.000476|-0.0008|-0.000476|-0.0008|-0.000476|-0.0108|-0.006429|1.68|0.02|0.0192|0.011429|0.96|4000|0.0004|0|0||0||||||||300|3700||||
T|MSCO|202608|CVMC|ODD|1000|MXXNN|1|1381.5|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|-0.03|-0.000391|-0.02|-0.000261|76.71|0.08|0|0|0|18|0.04|2|0||0||||||||18|0||||
T|MSCO|202608|CVMC|ODD|250|MXXNN|2|925.73|12|0|0|12|7|0|5|0|0|0|0|0|-0.023333|-0.000302|-0.023333|-0.000302|-0.019167|-0.000248|-0.010833|-0.00014|-0.014167|-0.000184|77.1575|0.073333|-0.023333|-0.000302|-0.318182|12|0.048333|2.5|0||0||||||||12|0||||
T|MSCO|202608|CVNA|ODD|0|MXXNN|1083|111445.72|1563|0|8|1555|179|0|1292|92|0|0|0|0|0.017353|0.000243|0.018275|0.000256|0.024385|0.000342|0.023278|0.000326|0.034896|0.000489|71.308912|0.051286|0.017085|0.00024|0.333124|1500|0.017822|2.64|62|6.467742|1|0.005|5||||||1563|0||||
T|MSCO|202608|CVNA|ODD|1000|LNNNN|3|4969|68|0|0|68|0|27|0|0|20|0|21|0|0.002794|0.000038|0.039412|0.000539|0.006765|0.000093|-0.124853|-0.001709|-0.117647|-0.00161|73.055515||||||||||||||||||||3|27|27|23885.830353
T|MSCO|202608|CVNA|ODD|1000|MXXNN|231|382291.26|5373|0|305|5068|853|0|4216|304|0|0|0|0|0.012636|0.000178|0.01231|0.000173|0.008749|0.000123|0.026777|0.000376|0.010248|0.000144|71.152218|0.040847|0.012827|0.00018|0.314032|5120|0.014702|2.568359|253|8.513834|0||||||||5373|0||||
T|MSCO|202608|CVNA|ODD|250|MXXNN|415|218371.99|3087|0|132|2955|462|0|2370|255|0|0|0|0|0.013275|0.000188|0.013926|0.000197|0.016528|0.000234|0.020259|0.000286|0.026314|0.000372|70.746584|0.045458|0.012877|0.000182|0.283264|2987|0.016836|3.064279|100|7.87|0||||||||3087|0||||
T|MSCO|202608|CVNA|ROUND|1000|MXXNN|96|354530.22|5023|0|138|4885|605|0|4059|359|0|0|0|0|0.013564|0.000192|0.012073|0.000171|0.025133|0.000356|0.046608|0.00066|0.056321|0.000798|70.586246|0.052102|0.01496|0.000212|0.287118|4975|0.018751|2.974472|48|17|0||||||||4890|133||||
T|MSCO|202608|CVNA|ROUND|10000|MXXNN|53|749330.28|10508|0|891|9617|1838|0|7311|1359|0|0|0|0|0.016323|0.000229|0.016642|0.000233|0.016351|0.000229|0.019826|0.000278|0.206419|0.002894|71.318403|0.059314|0.015588|0.000219|0.2628|9975|0.023031|2.819348|533|19.454034|0||||||||7164|3344||||
T|MSCO|202608|CVNA|ROUND|20000|LNNNN|1|37800|540|0|0|540|0|540|0|0|0|0|0|0|0|0|0.07|0.001|0.07|0.001|-0.29|-0.004144|-0.31|-0.00443|69.985||||||||||||||||||||1|540|540|0.817524
T|MSCO|202608|CVNA|ROUND|20000|MXXNN|34|1017047.37|14336|0|2612|11724|2972|0|9706|1658|0|0|0|0|0.016475|0.000232|0.01554|0.000219|-0.006092|-0.000086|0.027587|0.000389|0.182928|0.002578|70.958925|0.04348|0.017213|0.000243|0.395894|13523|0.013923|2.141389|813|14.776138|0||||||||6373|7963||||
T|MSCO|202608|CVNA|ROUND|200000|LNNNN|1|549587.5|7994|0|0|7994|0|0|0|0|0|0|7994|0|-0.065757|-0.000957|-0.048181|-0.000701|-0.05303|-0.000772|0.022727|0.000331|0.106668|0.001553|68.7||||||||||||||||||||1|7989|7010|68886.786353
T|MSCO|202608|CVNA|ROUND|200000|LYNNN|1|260750|3500|0|120|3380|120|0|3380|0|0|0|0|0|0.063737|0.000853|0.083737|0.001121|0.043737|0.000585|0.153737|0.002058|0.903737|0.012097|74.705|0.07|0.063737|0.000853|0.910531|3500|0.003131|1.931429|0||0||||||||760|2740||||
T|MSCO|202608|CVNA|ROUND|200000|MXXNN|8|3320945.4|46577|0|3540|43037|3786|0|20722|22069|0|0|0|0|0.009872|0.000138|0.012974|0.000182|-0.001928|-0.000027|0.001301|0.000018|-0.182902|-0.002565|71.315174|0.035273|0.040042|0.000561|1.135216|21042|0.016292|14.911463|8026|1.783205|17509|0.025924|126.579588||||||1920|27148||||
T|MSCO|202608|CVNA|ROUND|200000|MXXNY|1|299200|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.02|-0.000267|-0.27|-0.003611|-0.07|-0.000936|-0.16|-0.00214|-0.09|-0.001204|74.775|0.05|0|0|0|4000|0.025|53.788193|0||0||||||||1280|2720||||
T|MSCO|202608|CVNA|ROUND|5000|LNNNN|4|36318.8|485|0|0|485|0|0|365|120|0|0|0|0|0.097835|0.001307|0.075258|0.001005|0.06299|0.000841|-0.158041|-0.002111|-0.433711|-0.005793|74.871598||||||||||||||||||||4|0|0|184.873652
T|MSCO|202608|CVNA|ROUND|5000|LYNNN|1|5959.5|87|0|87|0|87|0|0|0|0|0|0|0|0|0|-0.06|-0.000874|-0.07|-0.00102|0.11|0.001602|0.72|0.010486|68.66|0.06|0|0|0|87|0.03|0|0||0||||||||80|7||||
T|MSCO|202608|CVNA|ROUND|5000|MXXNN|88|590967.55|8377|0|615|7762|1222|0|6200|955|0|0|0|0|0.017824|0.000253|0.012578|0.000178|0.01243|0.000176|0.000183|0.000003|0.025063|0.000355|70.55138|0.055349|0.019092|0.000271|0.344937|7951|0.0191|3.003647|426|14.06338|0||||||||7477|900||||
T|MSCO|202608|CVNA|ROUND|50000|LNNNN|1|72010|1000|0|0|899|0|899|0|0|0|0|0|0|0.02|0.000278|0.03|0.000417|0.05|0.000694|-0.32|-0.004445|-0.29|-0.004028|71.995||||||||||||||||||||1|41|41|0.288042
T|MSCO|202608|CVNA|ROUND|50000|MXXNN|25|2499219.21|35088|0|1938|33150|1938|0|25701|7449|0|0|0|0|-0.000398|-0.000006|-0.007018|-0.000099|-0.009612|-0.000135|-0.001272|-0.000018|0.074952|0.001052|71.239559|0.037452|0.010622|0.000149|0.283619|30240|0.018557|4.698876|1790|14.712291|3058|0.029588|9.813604||||||5760|26270||||
T|MSCO|202608|CVNY|ROUND|1000|MXXNN|1|2010|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|20.02|0.16|0|0|0|100|0.08|5|0||0||||||||100|0||||
T|MSCO|202608|CVRX|ODD|0|MXXNN|6|87.93|28|0|0|28|0|0|28|0|0|0|0|0|0.024271|0.007686|0.024271|0.007686|0.024986|0.007912|0.024629|0.007799|0.027129|0.00859|3.158036|0.035357|0.024271|0.007686|0.686465|28|0.005543|1.928571|0||0||||||||28|0||||
T|MSCO|202608|CVRX|ROUND|250|MXXNN|1|618.11|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001825|-0.02|-0.00365|5.48|0.02|0|0|0|113|0.01|1|0||0||||||||113|0||||
T|MSCO|202608|CVRX|ROUND|5000|LNNNN|1|6220|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.02|0.00641|0.02|0.00641|0.02|0.00641|0.02|0.00641|0.06|0.019231|3.12||||||||||||||||||||1|2000|0|67066.329695
T|MSCO|202608|CVRX|ROUND|5000|MXXNN|1|5800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.013675|0.05|0.017094|2.925|0.05|0|0|0|2000|0.025|5|0||0||||||||1100|900||||
T|MSCO|202608|CVS|ODD|0|LNNNN|1|99.76|1|0|0|1|0|0|0|1|0|0|0|0|0.09|0.000902|0.09|0.000902|0.28|0.002806|0.23|0.002305|1.31|0.013128|99.79||||||||||||||||||||1|0|0|696.166998
T|MSCO|202608|CVS|ODD|0|MXXNN|2386|268063.76|2800|0|16|2784|379|0|2273|148|0|0|0|0|0.017936|0.000187|0.018272|0.000191|0.018039|0.000188|0.045275|0.000473|0.053568|0.000559|95.767123|0.088096|0.018211|0.00019|0.206714|2701|0.036227|2.566087|98|5.408163|1|0.01|30||||||2800|0||||
T|MSCO|202608|CVS|ODD|1000|LNNNN|1|1404.75|15|0|0|15|0|0|0|0|0|0|15|0|0.03|0.00032|0.03|0.00032|-0.07|-0.000747|-0.19|-0.002029|-0.22|-0.002349|93.66||||||||||||||||||||1|15|15|43280
T|MSCO|202608|CVS|ODD|1000|LYNNN|1|2778.9|30|0|0|30|0|0|0|30|0|0|0|0|0.0296|0.000319|0.0296|0.000319|0.0296|0.000319|0.0396|0.000427|0.3596|0.003881|92.645|0.03|0.0296|0.000319|0.986667|30|0.0002|16|0||0||||||||30|0||||
T|MSCO|202608|CVS|ODD|1000|MXXNN|1177|2891144.96|30265|0|492|29773|2959|0|25041|2265|0|0|0|0|0.009249|0.000097|0.00864|0.00009|0.005806|0.000061|0.006198|0.000065|-0.014214|-0.000149|95.529947|0.041998|0.009284|0.000097|0.221069|29211|0.016947|3.140735|1054|6.490512|0||||||||30265|0||||
T|MSCO|202608|CVS|ODD|1000|MXXNY|1|4230|45|0|0|45|0|0|0|45|0|0|0|0|0.137|0.001454|-0.053|-0.000562|0.767|0.008138|3.267|0.034663|5.447|0.057793|94.25|0.5|1.077|0.011427|2.154|0|||0||45|0.2885|427.806286||||||45|0||||
T|MSCO|202608|CVS|ODD|10000|MXXNN|1|10034.88|96|0|0|96|0|0|96|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000193|-0.0302|-0.000289|0.1198|0.001146|104.55|0.04|-0.0002|-0.000002|-0.005|96|0.0201|1|0||0||||||||96|0||||
T|MSCO|202608|CVS|ODD|250|LNNNN|3|2137.86|22|0|0|22|0|0|0|0|0|0|16|6|-0.003636|-0.000037|0.01|0.000103|-0.012727|-0.000131|-0.010909|-0.000112|-0.283636|-0.002918|97.186364||||||||||||||||||||3|22|0|497005.905742
T|MSCO|202608|CVS|ODD|250|MXXNN|1178|625143.16|6562|0|78|6484|712|0|5330|520|0|0|0|0|0.008233|0.000086|0.009404|0.000099|0.007439|0.000078|0.010963|0.000115|0.00769|0.000081|95.268644|0.040123|0.008211|0.000086|0.204649|6352|0.01649|2.968986|206|6.038835|4|0.01|5||||||6562|0||||
T|MSCO|202608|CVS|ODD|5000|LNNNN|1|5010|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.000299|0.03|0.000299|0.16|0.001597|-0.04|-0.000399|-0.15|-0.001497|100.175||||||||||||||||||||1|0|0|757488.31535
T|MSCO|202608|CVS|ODD|5000|MXXNN|335|2273695.25|23752|0|579|23173|2796|0|18650|2306|0|0|0|0|0.007127|0.000074|0.006928|0.000072|0.010647|0.000111|0.005531|0.000058|0.023326|0.000244|95.726041|0.038721|0.007696|0.00008|0.198764|22970|0.016041|3.235394|782|7.608696|0||||||||23752|0||||
T|MSCO|202608|CVS|ROUND|10000|LNNNN|3|52177|550|0|0|550|200|0|0|150|0|0|0|200|0.003636|0.000038|0.003636|0.000038|-0.01|-0.000105|-0.083636|-0.000881|-0.067273|-0.000709|94.887727||||||||||||||||||||3|24|0|3119371.233258
T|MSCO|202608|CVS|ROUND|10000|MXXNN|234|3415682.66|35864|0|2190|33674|4096|0|27562|4206|0|0|0|0|0.008901|0.000093|0.005474|0.000057|-0.000574|-0.000006|0.000294|0.000003|-0.041915|-0.00044|95.236173|0.048565|0.009101|0.000096|0.187408|35164|0.020124|3.236435|700|11.601429|0||||||||34157|1707||||
T|MSCO|202608|CVS|ROUND|10000|MXXNY|4|53131.25|560|0|235|325|0|0|125|235|0|0|200|0|-0.041964|-0.000442|-0.091339|-0.000962|0.280446|0.002952|1.489375|0.015678|2.436786|0.025651|94.996652|0.238839|0.398482|0.004195|1.668411|125|0.01|6.384248|0||435|0.105632|53281.500168||||||560|0||||
T|MSCO|202608|CVS|ROUND|20000|LNNNN|2|85160|900|0|0|900|0|400|0|0|0|0|500|0|-0.014444|-0.000153|-0.003333|-0.000035|-0.01|-0.000106|-0.032222|-0.000341|0.041111|0.000434|94.621111||||||||||||||||||||2|373|0|109838.068201
T|MSCO|202608|CVS|ROUND|20000|LNYNN|1|47575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|MSCO|202608|CVS|ROUND|20000|MXXNN|190|6211801.49|65057|0|3555|61502|8713|0|51698|4646|0|0|0|0|0.00554|0.000058|0.004689|0.000049|0.008073|0.000085|0.011278|0.000118|0.036623|0.000384|95.480509|0.04853|0.00615|0.000064|0.126722|63080|0.022013|2.694055|1436|8.370474|541|0.018447|33.310536||||||49306|15351||||
T|MSCO|202608|CVS|ROUND|20000|MXXNY|3|131200|1400|0|1000|400|0|0|400|1000|0|0|0|0|-0.068571|-0.00073|-0.198571|-0.002115|0.384286|0.004093|2.161429|0.023019|3.715714|0.039573|93.895714|0.362857|0.602857|0.00642|1.661417|400|0.005|1.787624|0||1000|0.17|426.806286||||||1400|0||||
T|MSCO|202608|CVS|ROUND|200000|LNNNN|1|1515273.75|14535|0|0|6040|0|0|0|0|0|0|6040|0|0.07|0.000672|0.07|0.000672|0.07|0.000672|0.09|0.000863|-0.38|-0.003645|104.24||||||||||||||||||||1|13618|13453|220367.795492
T|MSCO|202608|CVS|ROUND|200000|MXXNN|8|5831572.19|60678|0|0|60678|0|0|15729|44949|0|0|0|0|0.085561|0.00089|0.060174|0.000626|-0.011939|-0.000124|0.088348|0.000919|0.56349|0.005861|96.140099|0.075924|0.103245|0.001074|1.359848|28953|0.032193|12.22312|626|28.095847|31099|0.056625|167.196019||||||1900|27679||||
T|MSCO|202608|CVS|ROUND|5000|MXXNN|102|972490.18|10286|0|802|9484|1112|0|7960|1214|0|0|0|0|0.003119|0.000033|0.003085|0.000033|0.004951|0.000052|0.025461|0.000269|0.036534|0.000386|94.546899|0.046788|0.002831|0.00003|0.060497|10085|0.022417|3.964303|201|5.069652|0||||||||10272|14||||
T|MSCO|202608|CVS|ROUND|5000|MXXNY|2|18894|201|0|100|101|0|0|0|201|0|0|0|0|0.060696|0.000644|-0.129304|-0.001372|0.690696|0.007328|3.190696|0.033854|5.370696|0.056984|94.25|0.5|1.000696|0.010617|2.001391|0|||0||201|0.250348|427.816236||||||201|0||||
T|MSCO|202608|CVS|ROUND|50000|LNNNN|1|93950|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.0599|0.000637|0.06|0.000639|-0.1|-0.001064|-0.05999|-0.000638|0.16|0.001703|93.965||||||||||||||||||||1|170|2|26072.091
T|MSCO|202608|CVS|ROUND|50000|MXXNN|75|7368085.46|76824|0|5665|71159|13087|0|56445|7292|0|0|0|0|0.003826|0.00004|0.005359|0.000056|0.012706|0.000132|0.040059|0.000418|0.038727|0.000404|95.916159|0.060363|0.005208|0.000054|0.086278|76424|0.027722|2.643031|400|15.25|0||||||||25709|51115||||
T|MSCO|202608|CVSA|ODD|0|MXXNN|37|4853.74|37|0|37|0|5|0|30|2|0|0|0|0|0.075195|0.000573|0.075195|0.000573|0.074654|0.000569|0.083032|0.000633|-0.0294|-0.000224|131.142838|0.746216|0.075195|0.000573|0.100768|35|0.354683|2.457143|2|4|0||||||||37|0||||
T|MSCO|202608|CVSA|ODD|1000|MXXNN|18|37825.71|281|0|281|0|0|0|261|20|0|0|0|0|0.160851|0.001193|0.163413|0.001212|0.222915|0.001654|0.146295|0.001085|0.217327|0.001612|134.777794|0.675801|0.160851|0.001193|0.238015|281|0.257475|3.359431|0||0||||||||281|0||||
T|MSCO|202608|CVSA|ODD|10000|MXXNN|5|58072.4|434|0|434|0|0|0|434|0|0|0|0|0|0.273925|0.002036|0.273925|0.002036|0.273925|0.002036|0.254248|0.00189|-0.339508|-0.002524|134.521198|1.42765|0.273925|0.002036|0.191872|434|0.576862|3.214286|0||0||||||||434|0||||
T|MSCO|202608|CVSA|ODD|250|MXXNN|21|9527.49|72|0|72|0|0|0|70|2|0|0|0|0|0.059792|0.000451|0.069514|0.000525|0.077292|0.000583|0.169375|0.001279|0.302847|0.002286|132.463958|0.785972|0.058819|0.000444|0.074837|69|0.379384|2.565217|3|5|0||||||||72|0||||
T|MSCO|202608|CVSA|ODD|5000|MXXNN|6|40782.34|298|0|298|0|52|0|206|40|0|0|0|0|0.244123|0.001781|0.201103|0.001467|0.183217|0.001337|0.551237|0.004021|0.393284|0.002869|137.080487|0.730772|0.244123|0.001781|0.334062|298|0.243324|4.781879|0||0||||||||298|0||||
T|MSCO|202608|CVSA|ROUND|10000|MXXNN|6|89683.72|674|0|674|0|0|0|674|0|0|0|0|0|0.158296|0.001186|0.092584|0.000694|0.092584|0.000694|0.081041|0.000607|-0.133039|-0.000997|133.445141|0.917819|0.158296|0.001186|0.17247|674|0.379762|3.045994|0||0||||||||671|3||||
T|MSCO|202608|CVSA|ROUND|20000|LNNNN|5|198216.5|1447|354|1093|0|0|0|0|0|0|0|0|1093|0.387356|0.002864|0.132315|0.000978|0.141976|0.00105|0.16613|0.001228|0.459643|0.003399|135.239026||||||||||||||||||||4|174|0|2900324.487123
T|MSCO|202608|CVSA|ROUND|20000|LNYNN|1|49329.9|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.001938|139.35|0.3|0|0|0|354|0.15|1|0||0||||||||200|154|1|0|0|1
T|MSCO|202608|CVSA|ROUND|20000|MXXNN|16|537551.21|3998|0|3998|0|460|0|2152|1386|0|0|0|0|0.234376|0.001738|0.225019|0.001669|0.211968|0.001572|0.258133|0.001915|0.494269|0.003666|134.828333|0.988012|0.36591|0.002714|0.370349|3898|0.319031|8.224218|100|29|0||||||||2811|1187||||
T|MSCO|202608|CVSA|ROUND|200000|LNNNN|1|426689.5|3149|0|3149|0|0|0|0|3149|0|0|0|0|-0.18|-0.001331|0.1|0.000739|0.1|0.000739|0.41|0.003031|-0.4|-0.002957|135.26||||||||||||||||||||1|0|0|14.533882
T|MSCO|202608|CVSA|ROUND|200000|MXXNN|7|2036261.9|14962|0|14962|0|4739|0|10223|0|0|0|0|0|0.028813|0.000211|0.028813|0.000211|0.156877|0.001148|-0.152307|-0.001114|-0.074688|-0.000546|136.672409|1.15368|0.028813|0.000211|0.024975|14962|0.562433|1.507887|0||0||||||||1700|13262||||
T|MSCO|202608|CVSA|ROUND|50000|MXXNN|14|1716809.29|12723|0|12723|0|3640|0|7992|1091|0|0|0|0|0.209371|0.001545|0.207222|0.001529|0.317336|0.002341|0.394267|0.002909|0.818834|0.006042|135.53119|1.222736|0.244867|0.001807|0.200261|11932|0.537251|1.978713|0||791|0.2399|15||||||3300|8632||||
T|MSCO|202608|CVSB|ODD|0|MXXNN|45|4311.64|85|0|0|85|11|0|63|11|0|0|0|0|0.010713|0.000211|0.008595|0.000169|0.01036|0.000204|0.010478|0.000207|0.011184|0.00022|50.723882|0.024471|0.010713|0.000211|0.437788|80|0.007309|3.0875|5|12|0||||||||85|0||||
T|MSCO|202608|CVSB|ODD|1000|MXXNN|38|99093.08|1954|0|0|1954|232|0|1411|311|0|0|0|0|0.006447|0.000127|0.00961|0.000189|0.00961|0.000189|0.009246|0.000182|0.009026|0.000178|50.714923|0.024227|0.010444|0.000206|0.431082|1628|0.008272|1.963145|326|16.06135|0||||||||1954|0||||
T|MSCO|202608|CVSB|ODD|250|MXXNN|24|12943|255|0|0|255|50|0|197|8|0|0|0|0|0.01402|0.000276|0.015197|0.000299|0.014883|0.000293|0.014883|0.000293|0.016295|0.000321|50.750529|0.026235|0.01402|0.000276|0.53441|233|0.006684|1.622318|22|6.090909|0||||||||255|0||||
T|MSCO|202608|CVSB|ROUND|10000|MXXNN|12|178453.5|3518|0|0|3518|530|0|2988|0|0|0|0|0|0.009356|0.000184|0.009356|0.000184|0.009356|0.000184|0.009356|0.000184|0.009356|0.000184|50.722774|0.026828|0.009356|0.000184|0.348741|3297|0.009321|1.944192|221|4|0||||||||2371|1147||||
T|MSCO|202608|CVSB|ROUND|20000|LYNNN|1|20478.76|404|0|0|404|0|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.695|0.01|-0.03|-0.000592|-3|404|0.02|6|0||0||||||||300|104||||
T|MSCO|202608|CVSB|ROUND|20000|MXXNN|3|99920.56|1969|0|0|1969|0|0|1309|660|0|0|0|0|0.016066|0.000317|0.016066|0.000317|0.016066|0.000317|0.016066|0.000317|0.016066|0.000317|50.729642|0.034429|0.016066|0.000317|0.466656|1969|0.009181|4.681564|0||0||||||||300|1669||||
T|MSCO|202608|CVSB|ROUND|200000|LYNNN|1|362606.4|7152|404|0|6748|0|0|0|6748|0|0|0|0|-0.1|-0.001971|-0.05|-0.000986|-0.05|-0.000986|-0.05|-0.000986|-0.02|-0.000394|50.725|0.01|0.01|0.000197|1|0|||6748|26.931683|0||||||||100|6648||||
T|MSCO|202608|CVSB|ROUND|5000|MXXNN|15|103819.66|2047|0|0|2047|272|0|1343|432|0|0|0|0|0.006357|0.000125|0.00963|0.00019|0.00963|0.00019|0.00963|0.00019|0.00963|0.00019|50.712516|0.021993|0.010285|0.000203|0.467641|1913|0.006264|4.949817|134|19|0||||||||1694|353||||
T|MSCO|202608|CVSB|ROUND|50000|MXXNN|2|178374.62|3515|0|0|3515|0|0|3515|0|0|0|0|0|0.016466|0.000325|0.016466|0.000325|0.016466|0.000325|0.016466|0.000325|0.016466|0.000325|50.73373|0.025923|0.016466|0.000325|0.635202|3515|0.004728|2.592319|0||0||||||||400|3115||||
T|MSCO|202608|CVU|ROUND|10000|MXXNN|1|17730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001706|5.86|0.1|0|0|0|3000|0.05|3|0||0||||||||200|2800||||
T|MSCO|202608|CVU|ROUND|250|LNNNN|3|1600|300|0|0|300|0|0|0|0|0|0|200|100|-0.02|-0.003723|-0.036667|-0.006826|-0.03|-0.005585|-0.023333|-0.004344|-0.023333|-0.004344|5.371667||||||||||||||||||||3|6|6|3260608.333333
T|MSCO|202608|CVU|ROUND|5000|MXXNN|2|11708|2200|0|0|2200|1200|0|0|1000|0|0|0|0|-0.018696|-0.003554|-0.00506|-0.000962|0.035849|0.006814|0.035849|0.006814|-0.000515|-0.000098|5.261364|0.120909|0.076758|0.014589|0.634842|1946|0.024957|7.103803|254|18|0||||||||1500|700||||
T|MSCO|202608|CVV|ODD|0|MXXNN|2|99.23|12|0|0|12|0|0|12|0|0|0|0|0|0.0025|0.0003|0.0025|0.0003|0.0025|0.0003|0.0025|0.0003|0.0025|0.0003|8.320833|0.135|0.0025|0.0003|0.018519|12|0.06625|2.916667|0||0||||||||12|0||||
T|MSCO|202608|CVV|ROUND|1000|MXXNN|1|2361|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001263|-0.03|-0.00379|7.915|0.09|0|0|0|300|0.045|0|0||0||||||||300|0||||
T|MSCO|202608|CVV|ROUND|10000|LNNNN|1|10590|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.041533|0.00585|0.041533|0.00585|0.058373|0.008222|0.059253|0.008346|0.06908|0.00973|7.1||||||||||||||||||||1|444|241|2638369.064667
T|MSCO|202608|CVV|ROUND|10000|MXXNN|4|40880.04|5316|0|0|5316|1329|0|2658|1329|0|0|0|0|0.047539|0.006101|0.047539|0.006101|0.047539|0.006101|0.007539|0.000967|0.027539|0.003534|7.7925|0.205|0.047539|0.006101|0.231897|5316|0.078731|5.655944|0||0||||||||900|4416||||
T|MSCO|202608|CVV|ROUND|20000|MXXNN|1|39657.36|5316|0|0|5316|0|0|287|5029|0|0|0|0|-0.030105|-0.004052|-0.030105|-0.004052|-0.000105|-0.000014|-0.020105|-0.002706|-0.020105|-0.002706|7.43|0.06|0.109895|0.014791|1.831578|0|||287|8.700348|5029|0.026371|26.58282||||||100|187||||
T|MSCO|202608|CVV|ROUND|5000|LNYNN|1|5102.18|674|0|0|674|0|0|0|674|0|0|0|0|0.1|0.013316|0.1|0.013316|0.05|0.006658|-0.02|-0.002663|-0.06|-0.007989|7.51|0.32|0.1|0.013316|0.3125|674|0.11|525.279287|0||0||||||||674|0|1|4|3|525.279287
T|MSCO|202608|CVV|ROUND|5000|MXXNN|1|5022.51|667|0|667|0|0|0|667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.47|0.12|0|0|0|667|0.06|1|0||0||||||||100|567||||
T|MSCO|202608|CVX|ODD|0|LNNNN|5|979.75|5|0|0|5|1|0|1|1|2|0|0|0|0.01|0.000051|0.008|0.000041|-0.018|-0.000092|-0.2|-0.001021|-0.104|-0.000531|195.95||||||||||||||||||||5|2|0|2153.030366
T|MSCO|202608|CVX|ODD|0|LYNNN|4|809.7|4|0|0|4|0|0|4|0|0|0|0|0|0.0145|0.000072|-0.0205|-0.000101|-0.013|-0.000064|-0.2955|-0.001459|-0.3605|-0.00178|202.52125|0.0675|0.012|0.000059|0.177778|4|0.02775|3|0||0||||||||4|0||||
T|MSCO|202608|CVX|ODD|0|MXXNN|2604|516747.75|2604|0|17|2587|358|0|2104|142|0|0|0|0|0.010058|0.000051|0.009424|0.000047|0.014747|0.000074|0.019839|0.0001|0.013918|0.00007|198.459482|0.067158|0.010085|0.000051|0.150167|2506|0.029653|2.648045|98|5|0||||||||2604|0||||
T|MSCO|202608|CVX|ODD|1000|LNNNN|15|40545.9|205|0|0|205|0|57|26|10|63|10|39|0|0.024829|0.000126|0.00039|0.000002|-0.060195|-0.000304|-0.086976|-0.00044|-0.075122|-0.00038|197.77561||||||||||||||||||||15|74|37|30145.173106
T|MSCO|202608|CVX|ODD|1000|LYNNN|6|15331.45|80|0|15|65|35|0|45|0|0|0|0|0|0.01485|0.000074|0.0261|0.00013|0.0236|0.000117|0.17235|0.000856|-0.149525|-0.000743|201.368438|0.071875|0.01485|0.000074|0.206609|80|0.028513|1.4375|0||0||||||||80|0||||
T|MSCO|202608|CVX|ODD|1000|MXXNN|3326|8054161.62|40635|0|938|39697|5130|0|32954|2551|0|0|0|0|0.008334|0.000042|0.009343|0.000047|0.0121|0.000061|0.009774|0.000049|0.006514|0.000033|198.209606|0.047927|0.008423|0.000042|0.175752|39161|0.020495|2.761906|1474|6.054274|0||||||||40635|0||||
T|MSCO|202608|CVX|ODD|1000|MXXNY|1|2316|12|0|0|12|0|0|12|0|0|0|0|0|-0.05|-0.000259|0.2|0.001036|-0.02|-0.000104|-1.43|-0.007409|0.42|0.002176|193.015|0.03|0.07|0.000363|2.333333|0|||0||12|0.02|2.120132||||||12|0||||
T|MSCO|202608|CVX|ODD|10000|LNNNN|14|189468.05|929|0|0|929|0|372|100|0|150|0|255|52|0.026136|0.000128|0.004435|0.000022|-0.016136|-0.000079|-0.02521|-0.000124|-0.031281|-0.000153|203.924806||||||||||||||||||||14|368|135|38768.023727
T|MSCO|202608|CVX|ODD|10000|LYNNN|3|33989.84|166|0|50|116|0|0|166|0|0|0|0|0|-0.00006|0|-0.003072|-0.000015|0.040301|0.000197|0.08247|0.000403|-0.092952|-0.000454|204.78253|0.048916|-0.00006|0|-0.001232|166|0.024488|1.698795|0||0||||||||166|0||||
T|MSCO|202608|CVX|ODD|10000|MXXNN|770|10384166.07|52135|0|3217|48918|7673|0|39380|5082|0|0|0|0|0.009916|0.00005|0.010158|0.000051|0.008922|0.000045|0.008544|0.000043|0.003817|0.000019|199.180349|0.046824|0.010334|0.000052|0.220706|49791|0.019104|3.124862|2344|6.900597|0||||||||52135|0||||
T|MSCO|202608|CVX|ODD|20000|MXXNN|4|81052.66|394|0|0|394|0|0|394|0|0|0|0|0|0.001457|0.000007|0.006432|0.000031|-0.021258|-0.000103|-0.166055|-0.000807|-0.037857|-0.000184|205.694898|0.045025|0.001457|0.000007|0.032368|394|0.021784|3.497462|0||0||||||||394|0||||
T|MSCO|202608|CVX|ODD|250|LNNNN|2|1396.75|7|0|0|7|0|0|0|4|3|0|0|0|0.01|0.00005|-0.007143|-0.000036|0.044286|0.000222|0.047143|0.000236|0.051429|0.000258|199.503571||||||||||||||||||||2|3|0|1214.752405
T|MSCO|202608|CVX|ODD|250|LYNNN|4|2694.93|14|0|2|12|2|0|12|0|0|0|0|0|-0.007143|-0.000037|0.000714|0.000004|0.07|0.000364|0.267143|0.001387|0.173571|0.000901|192.562143|0.054286|-0.007143|-0.000037|-0.131579|14|0.030714|1|0||0||||||||14|0||||
T|MSCO|202608|CVX|ODD|250|MXXNN|2290|1347226.15|6818|0|75|6743|981|0|5456|381|0|0|0|0|0.008408|0.000043|0.008603|0.000044|0.006487|0.000033|0.004202|0.000021|0.011009|0.000056|197.604136|0.04829|0.00821|0.000042|0.170018|6625|0.020624|2.563019|193|5.259067|0||||||||6818|0||||
T|MSCO|202608|CVX|ODD|5000|LNNNN|11|78608|402|0|0|402|0|126|0|50|25|26|75|100|0.027687|0.000142|0.021219|0.000109|0.003557|0.000018|-0.010672|-0.000055|0.115846|0.000592|195.537201||||||||||||||||||||11|176|125|787922.606591
T|MSCO|202608|CVX|ODD|5000|MXXNN|1096|7795021.27|39418|0|1529|37889|5796|0|30225|3397|0|0|0|0|0.008288|0.000042|0.009147|0.000046|0.009115|0.000046|0.001855|0.000009|-0.006179|-0.000031|197.756081|0.049681|0.008767|0.000044|0.176466|37895|0.02129|3.044861|1483|6.788267|40|0.01|28||||||39418|0||||
T|MSCO|202608|CVX|ODD|5000|MXXNY|2|14236.2|70|0|0|70|0|0|40|30|0|0|0|0|0.129657|0.000637|0.191086|0.000939|0.429657|0.002111|0.321086|0.001578|1.028229|0.005053|203.489286|0.23|0.119657|0.000588|0.520248|70|0.055171|65.974862|0||0||||||||70|0||||
T|MSCO|202608|CVX|ROUND|10000|LNNNN|3|59425|300|0|0|300|0|0|0|0|200|100|0|0|0|0|0.03|0.000151|-0.026667|-0.000135|-0.006667|-0.000034|-0.103333|-0.000522|198.073333||||||||||||||||||||3|150|40|9253.447002
T|MSCO|202608|CVX|ROUND|10000|MXXNN|78|1506008.99|7815|0|971|6844|1703|0|5503|609|0|0|0|0|0.003595|0.000019|0.003086|0.000016|0.021056|0.000109|0.030025|0.000156|0.027243|0.000141|192.70858|0.047058|0.003977|0.000021|0.084522|7251|0.023216|3.258723|564|3.340426|0||||||||7810|5||||
T|MSCO|202608|CVX|ROUND|20000|LNNNN|37|1212684.5|6060|0|0|6060|0|2795|0|560|967|826|542|370|-0.001107|-0.000006|-0.0462|-0.000231|-0.152414|-0.000762|-0.150584|-0.000753|0.115414|0.000577|200.099658||||||||||||||||||||37|1343|753|33278.355868
T|MSCO|202608|CVX|ROUND|20000|LYNNN|2|61890.72|311|0|25|286|210|0|101|0|0|0|0|0|0.017251|0.000087|-0.022492|-0.000113|-0.00873|-0.000044|-0.02455|-0.000123|-0.284453|-0.001429|199.044035|0.036495|0.017251|0.000087|0.472687|311|0.009622|0.649518|0||0||||||||301|10||||
T|MSCO|202608|CVX|ROUND|20000|MXXNN|677|20895755.69|105054|0|15272|89782|20635|0|73110|11309|0|0|0|0|0.006517|0.000033|0.006579|0.000033|0.008563|0.000043|0.016582|0.000083|0.024084|0.000121|198.910555|0.051244|0.00909|0.000046|0.177381|95304|0.023262|3.174484|9432|6.609733|318|0.008475|10.462264||||||93407|11509||||
T|MSCO|202608|CVX|ROUND|20000|MXXNY|1|20077|100|0|0|100|0|0|0|100|0|0|0|0|0.273|0.001359|0.233|0.00116|0.583|0.002903|1.453|0.007234|0.993|0.004944|200.86|0.18|0.583|0.002903|3.238889|0|||0||100|0.2015|143.78411||||||100|0||||
T|MSCO|202608|CVX|ROUND|200000|LNNNN|45|19532329.55|97727|3289|0|92957|0|33602|100|13827|12210|7130|23116|2972|0.025365|0.000127|-0.01389|-0.000069|-0.083453|-0.000417|-0.110326|-0.000552|-0.024566|-0.000123|200.020673||||||||||||||||||||45|31638|26202|27789.653154
T|MSCO|202608|CVX|ROUND|200000|LYNNN|8|2809591.2|13904|0|2076|11828|1632|0|12064|0|208|0|0|0|0.005971|0.00003|-0.04891|-0.000242|-0.036757|-0.000182|-0.046783|-0.000231|0.376067|0.00186|202.23484|0.106237|0.076023|0.000376|0.715595|9138|0.026945|2.89571|2300|1.195217|2466|0.014667|545.890916||||||3000|8438||||
T|MSCO|202608|CVX|ROUND|200000|MXXNN|142|69791572.92|348897|0|40564|308333|74938|0|228711|45248|0|0|0|0|0.027347|0.000137|0.021483|0.000107|0.014159|0.000071|-0.011662|-0.000058|-0.035047|-0.000175|200.058936|0.05746|0.069875|0.000349|1.216055|158961|0.019552|4.351212|51911|2.911194|138025|0.038208|9.307089||||||39100|172610||||
T|MSCO|202608|CVX|ROUND|200000|MXXNY|1|205000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000048|0.0198|0.000097|0.2498|0.001218|0.2598|0.001267|0.7798|0.003804|205.01|0.02|0.0098|0.000048|0.49|1000|0.0051|1.590019|0||0||||||||1000|0||||
T|MSCO|202608|CVX|ROUND|50000|LNNNN|65|7191318.96|35821|500|0|34875|0|19403|1116|1369|3688|2483|2913|3903|0.042397|0.000211|-0.017877|-0.000089|-0.067824|-0.000338|0.002615|0.000013|0.213758|0.001065|200.622361||||||||||||||||||||64|8877|7459|205004.756783
T|MSCO|202608|CVX|ROUND|50000|LNYNN|3|420673|2085|0|200|1885|285|0|1800|0|0|0|0|0|0.029103|0.000144|0.025266|0.000125|0.002628|0.000013|0.039079|0.000194|-0.018595|-0.000092|201.764029|0.056307|0.026513|0.000131|0.470869|2085|0.014897|1.151079|0||0||||||||585|1500|3|0|0|1.151079
T|MSCO|202608|CVX|ROUND|50000|LYNNN|6|595357.8|2966|0|1266|1700|1466|0|1500|0|0|0|0|0|0.006757|0.000034|-0.005381|-0.000027|-0.064066|-0.000319|-0.072009|-0.000358|-0.143661|-0.000715|201.056817|0.040337|0.012488|0.000062|0.309595|2727|0.015266|0.682435|206|1|33|0.01|2||||||1466|1467||||
T|MSCO|202608|CVX|ROUND|50000|MXXNN|483|45871288.4|230342|0|34729|195613|54207|0|155546|20589|0|0|0|0|0.008587|0.000043|0.005697|0.000029|0.012207|0.000061|0.013207|0.000066|0.065061|0.000327|199.157294|0.054043|0.016661|0.000084|0.308292|189132|0.023648|2.953519|30731|1.426117|10479|0.015955|3.732322||||||120392|100194||||
T|MSCO|202608|CVY|ODD|0|MXXNN|4|241.54|8|0|0|8|3|0|5|0|0|0|0|0|0.007125|0.000236|0.007125|0.000236|0.002125|0.00007|0.002125|0.00007|0.009625|0.000319|30.213125|0.06125|0.007125|0.000236|0.116327|8|0.027063|2.625|0||0||||||||8|0||||
T|MSCO|202608|CVY|ODD|1000|MXXNN|3|5397.16|178|0|0|178|34|0|52|92|0|0|0|0|0.064652|0.002134|0.064652|0.002134|0.064652|0.002134|0.06982|0.002304|0.064652|0.002134|30.300506|0.113596|0.064652|0.002134|0.569139|178|0.024472|7.820225|0||0||||||||178|0||||
T|MSCO|202608|CVY|ODD|250|MXXNN|3|1638.45|54|0|0|54|0|0|54|0|0|0|0|0|0.046656|0.001538|0.046656|0.001538|0.046656|0.001538|0.042211|0.001392|0.036656|0.001209|30.328056|0.099444|0.046656|0.001538|0.469162|54|0.026394|2.777778|0||0||||||||54|0||||
T|MSCO|202608|CVY|ROUND|10000|MXXNN|4|60576.66|1993|0|0|1993|0|0|957|1036|0|0|0|0|0.065649|0.002155|0.065649|0.002155|0.065649|0.002155|0.072383|0.002376|0.073597|0.002416|30.458111|0.185595|0.065649|0.002155|0.353722|1993|0.059973|8.085299|0||0||||||||1993|0||||
T|MSCO|202608|CVY|ROUND|20000|MXXNN|2|56324.97|1856|0|0|1856|0|0|1856|0|0|0|0|0|0.047157|0.001555|0.047157|0.001555|0.047157|0.001555|0.047157|0.001555|0.073698|0.002429|30.335482|0.090964|0.047157|0.001555|0.518409|1856|0.021904|4.04472|0||0||||||||1856|0||||
T|MSCO|202608|CW|ODD|1000|LNNNN|2|6793|11|6|5|0|5|0|0|0|0|0|0|0|-0.32|-0.000524|-0.31|-0.000507|-0.31|-0.000507|-0.32|-0.000524|1.88|0.003076|611.16||||||||||||||||||||1|0|0|0
T|MSCO|202608|CW|ODD|1000|MXXNN|341|822209.41|1230|0|1230|0|104|0|1011|115|0|0|0|0|0.451855|0.000676|0.436716|0.000653|0.39257|0.000587|0.44466|0.000665|0.481464|0.00072|668.541431|2.408163|0.459212|0.000687|0.19069|1198|1.000505|3.572621|32|7.8125|0||||||||1230|0||||
T|MSCO|202608|CW|ODD|10000|MXXNN|97|1448451.02|2188|0|2188|0|335|0|1736|117|0|0|0|0|0.204172|0.000308|0.169428|0.000256|0.223564|0.000338|0.260209|0.000393|-0.072793|-0.00011|662.088835|2.074954|0.204295|0.000309|0.098458|2154|0.950093|2.66481|34|14.5|0||||||||2188|0||||
T|MSCO|202608|CW|ODD|10000|MXXNY|3|43364.8|70|0|70|0|0|0|0|0|50|0|0|20|-3.17|-0.005066|-3.17|-0.005066|3.618571|0.005783|7.38|0.011795|8.297143|0.013261|625.693571|12.392857|0.04|0.000064|0.003228|70|6.176429|237535.408124|0||0||||||||70|0||||
T|MSCO|202608|CW|ODD|20000|LNNNN|1|21750|30|0|30|0|0|0|0|0|0|0|30|0|-0.58|-0.0008|-0.58|-0.0008|-0.53|-0.000731|-0.18|-0.000248|-0.45|-0.000621|724.615||||||||||||||||||||1|14|0|76394
T|MSCO|202608|CW|ODD|20000|MXXNN|28|621601.15|919|0|919|0|65|0|854|0|0|0|0|0|0.349989|0.000518|0.327018|0.000484|0.581447|0.00086|0.914766|0.001353|0.687899|0.001017|676.282933|2.515854|0.373003|0.000552|0.148261|889|1.107582|2.473566|30|6|0||||||||919|0||||
T|MSCO|202608|CW|ODD|250|LNNNN|1|695.01|1|0|1|0|0|0|0|0|0|0|1|0|-0.57|-0.00082|-0.56|-0.000806|-0.56|-0.000806|-0.49|-0.000705|-3.2|-0.004604|695.095||||||||||||||||||||1|1|0|231067
T|MSCO|202608|CW|ODD|250|MXXNN|492|331292.85|492|0|492|0|43|0|404|45|0|0|0|0|0.357451|0.000531|0.361537|0.000537|0.3855|0.000572|0.439951|0.000653|0.483285|0.000718|673.4375|2.420691|0.356415|0.000529|0.147237|478|1.062368|3.5|14|6.357143|0||||||||492|0||||
T|MSCO|202608|CW|ODD|5000|LNYNN|1|5598|9|0|9|0|0|0|9|0|0|0|0|0|0.28|0.00045|0.28|0.00045|0.29|0.000466|0.42|0.000675|-1.7|-0.002733|622.14|1.36|0.28|0.00045|0.205882|9|0.54|2|0||0||||||||9|0|1|0|0|2
T|MSCO|202608|CW|ODD|5000|MXXNN|99|715726.06|1081|0|1081|0|90|0|917|74|0|0|0|0|0.243594|0.000368|0.293797|0.000444|0.19673|0.000297|-0.045675|-0.000069|-0.411725|-0.000622|662.257442|2.179325|0.243575|0.000368|0.111766|1049|0.9974|2.956149|32|5.125|0||||||||1081|0||||
T|MSCO|202608|CW|ROUND|20000|LNNNN|1|37200|60|0|60|0|0|0|0|0|0|0|60|0|-1.39|-0.00224|-1.39|-0.00224|-1.38|-0.002223|-5.26|-0.008475|-3.63|-0.005849|620.66||||||||||||||||||||1|2|0|108113
T|MSCO|202608|CW|ROUND|20000|LNYNN|1|34845|50|0|50|0|40|0|10|0|0|0|0|0|0.222|0.000319|0.222|0.000319|1.142|0.001641|0.802|0.001153|-4.138|-0.005948|695.725|2.47|0.222|0.000319|0.089879|50|1.124|0.2|0||0||||||||50|0|1|0|0|0.2
T|MSCO|202608|CW|ROUND|20000|MXXNN|36|1274142.79|1958|0|1958|0|197|0|1484|277|0|0|0|0|0.272518|0.000418|0.274377|0.000421|0.355689|0.000546|0.458856|0.000705|0.379816|0.000583|651.190656|1.787676|0.276226|0.000424|0.154517|1936|0.764313|4.286157|22|3|0||||||||1848|110||||
T|MSCO|202608|CW|ROUND|200000|MXXNN|4|1476593.73|2430|0|2430|0|0|0|1981|449|0|0|0|0|0.003447|0.000006|0.055447|0.000091|0.126435|0.000208|0.243175|0.0004|1.245381|0.002047|608.35685|1.644786|0.119986|0.000197|0.072949|1981|0.953261|2.757193|65|10.384615|384|0.093172|457.223958||||||320|1726||||
T|MSCO|202608|CW|ROUND|50000|LNNNN|1|160230|245|0|245|0|0|0|0|0|0|245|0|0|0.4|0.000611|-0.06|-0.000092|-0.06|-0.000092|0.65|0.000993|0|0|654.29||||||||||||||||||||1|0|0|10224.489019
T|MSCO|202608|CW|ROUND|50000|MXXNN|27|2364870.75|3570|0|3570|0|368|0|2684|518|0|0|0|0|0.087898|0.000133|0.084125|0.000127|0.016391|0.000025|-0.07862|-0.000119|0.464985|0.000701|663.176244|1.828146|0.100049|0.000151|0.054727|3417|0.905871|5.238806|0||153|0.07|15||||||2266|1298||||
T|MSCO|202608|CWB|ODD|0|MXXNN|138|19535.89|188|0|0|188|22|0|161|5|0|0|0|0|0.031628|0.000304|0.031202|0.0003|0.034021|0.000327|0.020457|0.000197|0.026628|0.000256|103.937234|0.151702|0.031734|0.000305|0.209187|184|0.061288|2.380435|4|4|0||||||||188|0||||
T|MSCO|202608|CWB|ODD|1000|MXXNN|89|215193.2|2060|0|0|2060|225|0|1798|37|0|0|0|0|0.055404|0.00053|0.053448|0.000511|0.036026|0.000345|0.031016|0.000297|0.031045|0.000297|104.500301|0.205592|0.05604|0.000536|0.272579|2004|0.076866|2.611277|56|4.303571|0||||||||2060|0||||
T|MSCO|202608|CWB|ODD|10000|MXXNN|1|10104|96|0|0|96|0|0|0|96|0|0|0|0|0.04|0.00038|0.04|0.00038|-0.03|-0.000285|-0.01|-0.000095|0.05|0.000475|105.27|0.04|0.04|0.00038|1|0|||96|11|0||||||||96|0||||
T|MSCO|202608|CWB|ODD|250|MXXNN|110|58121.11|559|0|0|559|53|0|495|11|0|0|0|0|0.044816|0.000431|0.046748|0.000449|0.050183|0.000483|0.026748|0.000257|0.061292|0.000589|104.005537|0.151503|0.04419|0.000425|0.291678|543|0.055237|2.219153|16|2.5625|0||||||||559|0||||
T|MSCO|202608|CWB|ODD|5000|MXXNN|42|294649.54|2820|0|0|2820|380|0|2365|75|0|0|0|0|0.045004|0.000431|0.044774|0.000429|0.053082|0.000508|0.007692|0.000074|0.011285|0.000108|104.470995|0.16277|0.045249|0.000433|0.277995|2820|0.05876|2.533333|0||0||||||||2820|0||||
T|MSCO|202608|CWB|ROUND|10000|MXXNN|24|317367.01|3055|0|0|3055|293|0|2641|121|0|0|0|0|-0.029871|-0.000288|-0.023023|-0.000222|-0.041724|-0.000402|-0.045743|-0.00044|0.024185|0.000233|103.885825|0.233679|-0.029053|-0.00028|-0.124328|2866|0.140029|2.432659|189|5|0||||||||2877|178||||
T|MSCO|202608|CWB|ROUND|20000|MXXNN|17|541492.02|5213|0|336|4877|336|0|4877|0|0|0|0|0|0.004218|0.000041|0.004957|0.000048|0.000928|0.000009|0.020241|0.000195|-0.031416|-0.000302|103.855151|0.151022|0.005463|0.000053|0.036173|5213|0.07278|1.661807|0||0||||||||3342|1871||||
T|MSCO|202608|CWB|ROUND|200000|LYNNN|1|229725.6|2220|0|0|2220|0|0|2220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|103.605|0.17|0|0|0|2220|0.085|2|0||0||||||||300|1920||||
T|MSCO|202608|CWB|ROUND|200000|MXXNN|1|313405.4|3031|0|0|3031|0|0|3031|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000387|103.325|0.15|0|0|0|3031|0.075|2|0||0||||||||300|2731||||
T|MSCO|202608|CWB|ROUND|50000|MXXNN|6|428340.99|4096|0|0|4096|1315|0|2781|0|0|0|0|0|0.011401|0.000109|0.008242|0.000079|-0.002495|-0.000024|-0.008506|-0.000081|0.032085|0.000307|104.541838|0.269404|0.011401|0.000109|0.04232|4096|0.129002|0.836914|0||0||||||||2383|1713||||
T|MSCO|202608|CWBC|ODD|0|MXXNN|27|1941.79|75|0|75|0|6|0|69|0|0|0|0|0|0.043173|0.00167|0.043573|0.001685|0.04544|0.001757|0.04544|0.001757|0.01544|0.000597|25.8574|0.1708|0.043173|0.00167|0.252771|66|0.072515|2.166667|9|5|0||||||||75|0||||
T|MSCO|202608|CWBC|ODD|1000|MXXNN|2|2428.62|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009362|0.000363|25.821064|0.030638|0|0|0|94|0.015319|2|0||0||||||||94|0||||
T|MSCO|202608|CWBC|ODD|250|MXXNN|10|4108.67|158|0|158|0|17|0|141|0|0|0|0|0|0.007724|0.000297|0.007724|0.000297|0.00899|0.000346|0.010825|0.000417|0.041142|0.001584|25.974494|0.059494|0.007724|0.000297|0.12983|158|0.025885|1.797468|0||0||||||||158|0||||
T|MSCO|202608|CWBC|ROUND|1000|MXXNN|1|3614|139|0|139|0|0|0|139|0|0|0|0|0|0|0|-0.01|-0.000384|-0.03|-0.001153|-0.02|-0.000769|-0.02|-0.000769|26.015|0.03|0|0|0|139|0.015|2|0||0||||||||139|0||||
T|MSCO|202608|CWBC|ROUND|10000|MXXNN|1|12895.32|492|0|492|0|0|0|0|492|0|0|0|0|-0.402033|-0.015537|-0.402033|-0.015537|-0.412033|-0.015924|-0.412033|-0.015924|-0.452033|-0.01747|25.875|0.67|-0.402033|-0.015537|-0.600049|492|0.536016|16|0||0||||||||100|392||||
T|MSCO|202608|CWBC|ROUND|5000|MXXNN|1|5132.64|204|0|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.07|-0.002786|25.125|0.07|0|0|0|204|0.035|0|0||0||||||||200|4||||
T|MSCO|202608|CWBC|ROUND|50000|LNNNN|1|118677.6|4770|0|4770|0|0|0|0|0|0|0|3670|1100|-0.313415|-0.012442|-0.313415|-0.012442|-0.311199|-0.012354|-0.301289|-0.011961|-0.304642|-0.012094|25.19||||||||||||||||||||1|3726|3714|2201814.505565
T|MSCO|202608|CWBC|ROUND|50000|MXXNN|1|61544.32|2368|0|2368|0|0|0|2368|0|0|0|0|0|0.02|0.00077|0.02|0.00077|0.02|0.00077|0.01|0.000385|0.01|0.000385|25.975|0.03|0|0|0|2368|0.015|1|0||0||||||||200|2168||||
T|MSCO|202608|CWCO|ODD|0|MXXNN|65|4985.3|165|0|165|0|12|0|142|11|0|0|0|0|0.063835|0.002118|0.063835|0.002118|0.065168|0.002162|0.068805|0.002283|0.090441|0.003|30.143152|0.244121|0.063593|0.00211|0.260497|149|0.099957|2.966443|16|3.25|0||||||||165|0||||
T|MSCO|202608|CWCO|ODD|1000|MXXNN|10|19529.76|645|0|645|0|139|0|463|43|0|0|0|0|0.055047|0.001821|0.055047|0.001821|0.056396|0.001866|0.058598|0.001939|0.067156|0.002222|30.221147|0.176|0.055047|0.001821|0.31277|564|0.069162|2.666667|81|5|0||||||||645|0||||
T|MSCO|202608|CWCO|ODD|250|MXXNN|19|9080.23|302|0|302|0|38|0|264|0|0|0|0|0|0.105779|0.003525|0.105944|0.003531|0.100481|0.003349|0.105216|0.003506|0.072732|0.002424|30.007666|0.268576|0.105779|0.003525|0.39385|290|0.084767|1.42069|12|5|0||||||||302|0||||
T|MSCO|202608|CWCO|ROUND|1000|MXXNN|3|11088.51|359|0|359|0|0|0|238|121|0|0|0|0|-0.068552|-0.002228|-0.068552|-0.002228|-0.06507|-0.002115|-0.091922|-0.002988|-0.138189|-0.004492|30.763552|0.247326|-0.068552|-0.002228|-0.277171|359|0.157939|6.707521|0||0||||||||338|21||||
T|MSCO|202608|CWCO|ROUND|10000|MXXNN|6|78310.63|2619|0|2619|0|0|0|2619|0|0|0|0|0|0.074533|0.002498|0.075934|0.002545|0.075171|0.00252|0.048828|0.001637|0.06477|0.002171|29.83378|0.1527|0.076106|0.002551|0.498404|2619|0.038297|1.381825|0||0||||||||1585|1034||||
T|MSCO|202608|CWCO|ROUND|20000|LNNNN|1|29350|1000|0|1000|0|0|0|0|0|0|0|599|401|-0.92113|-0.030572|-1.30737|-0.043391|-1.12291|-0.037269|-1.12692|-0.037402|-1.01464|-0.033675|30.13||||||||||||||||||||1|599|599|203952.402321
T|MSCO|202608|CWCO|ROUND|20000|MXXNN|4|106036.24|3457|0|3457|0|0|0|2557|900|0|0|0|0|0.089212|0.002919|0.089212|0.002919|0.047557|0.001556|0.069397|0.00227|0.032003|0.001047|30.567499|0.210816|0.198555|0.006496|0.941842|2597|0.078434|2.659222|130|19|730|0.25|20||||||1300|1427||||
T|MSCO|202608|CWCO|ROUND|5000|MXXNN|13|90392.32|3007|0|3007|0|0|0|2256|751|0|0|0|0|0.00035|0.000012|0.001095|0.000037|0.000287|0.00001|0.000713|0.000024|-0.013261|-0.000442|29.998148|0.14125|0.019835|0.000661|0.140422|3007|0.060708|5.860326|0||0||||||||2699|308||||
T|MSCO|202608|CWCO|ROUND|50000|MXXNN|2|169760|5500|0|5500|0|0|0|5500|0|0|0|0|0|0.019182|0.000623|0.019182|0.000623|0.010091|0.000328|0.010091|0.000328|0.001|0.000032|30.805455|0.12|0.023727|0.00077|0.197727|5500|0.048136|1.909091|0||0||||||||300|5200||||
T|MSCO|202608|CWD|ROUND|0|MXXNN|1|152.01|312|0|0|312|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0112|-0.022923|0.4886|0.0028|0|0|0|312|0.0014|2|0||0||||||||312|0||||
T|MSCO|202608|CWEB|ODD|0|MXXNN|2|70.99|3|0|0|3|0|0|3|0|0|0|0|0|0.004067|0.000172|0.004067|0.000172|0.010733|0.000453|0.0074|0.000313|-0.0926|-0.003912|23.673333|0.02|0.004067|0.000172|0.203333|3|0.007967|4.333333|0||0||||||||3|0||||
T|MSCO|202608|CWEB|ODD|250|MXXNN|1|332.55|15|0|0|15|0|0|15|0|0|0|0|0|0.0198|0.000894|0.0198|0.000894|-0.0002|-0.000009|-0.0002|-0.000009|-0.0302|-0.001363|22.16|0.02|0.0198|0.000894|0.99|15|0.0001|2|0||0||||||||15|0||||
T|MSCO|202608|CWEB|ROUND|1000|MXXNN|1|3357.3|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001847|21.655|0.01|0|0|0|155|0.005|2|0||0||||||||155|0||||
T|MSCO|202608|CWEB|ROUND|10000|MXXNN|5|60969|2850|0|0|2850|1000|0|1850|0|0|0|0|0|0.009309|0.000435|0.009309|0.000435|-0.002972|-0.000139|0.002993|0.00014|-0.01613|-0.000754|21.392105|0.012982|0.009309|0.000435|0.717027|2850|0.001837|1.122807|0||0||||||||2450|400||||
T|MSCO|202608|CWEB|ROUND|20000|MXXNN|2|72314.8|3470|0|0|3470|0|0|3470|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000959|0.05|0.002398|20.85|0.02|0|0|0|3470|0.01|1.667147|0||0||||||||3470|0||||
T|MSCO|202608|CWEB|ROUND|5000|MXXNN|4|26282.55|1225|0|315|910|315|0|835|75|0|0|0|0|-0.002857|-0.000133|-0.002857|-0.000133|-0.002857|-0.000133|-0.009714|-0.000453|-0.016857|-0.000786|21.452143|0.015143|0|0|0|1225|0.007571|2.36|0||0||||||||1225|0||||
T|MSCO|202608|CWEN|ODD|0|LNNNN|1|155.3|5|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000644|0.06|0.001931|31.08||||||||||||||||||||1|0|0|8070.122432
T|MSCO|202608|CWEN|ODD|0|MXXNN|133|11604.5|354|0|354|0|32|0|293|29|0|0|0|0|0.007182|0.000219|0.00738|0.000225|0.00868|0.000265|0.011194|0.000342|0.018764|0.000572|32.776879|0.037542|0.007352|0.000224|0.195831|342|0.015625|2.897661|12|5.416667|0||||||||354|0||||
T|MSCO|202608|CWEN|ODD|1000|LNNNN|1|1600|50|0|50|0|0|0|0|0|0|0|50|0|0.05|0.001562|0.04|0.001249|0.06|0.001874|0.04|0.001249|0.05|0.001562|32.015||||||||||||||||||||1|50|50|69702.082407
T|MSCO|202608|CWEN|ODD|1000|MXXNN|91|179842.52|5480|0|5480|0|512|0|4585|383|0|0|0|0|0.00762|0.000232|0.008074|0.000246|0.003271|0.0001|0.005751|0.000175|0.008638|0.000263|32.808828|0.039496|0.008099|0.000247|0.205069|5441|0.015811|2.800037|39|3|0||||||||5480|0||||
T|MSCO|202608|CWEN|ODD|250|MXXNN|100|58749.48|1796|0|1796|0|236|0|1456|104|0|0|0|0|0.007619|0.000233|0.007619|0.000233|0.007808|0.000239|0.013454|0.000411|0.016851|0.000515|32.707088|0.03608|0.007619|0.000233|0.211167|1700|0.015034|3.186471|96|3.197917|0||||||||1796|0||||
T|MSCO|202608|CWEN|ROUND|1000|LNNNN|2|6583|200|0|200|0|0|0|0|100|0|100|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.01|-0.000304|-0.045|-0.001367|0.005|0.000152|32.925||||||||||||||||||||2|102|50|14522.452282
T|MSCO|202608|CWEN|ROUND|1000|MXXNN|46|180744.85|5513|0|5513|0|200|0|4531|782|0|0|0|0|0.002143|0.000065|0.001725|0.000053|-0.001777|-0.000054|0.010156|0.00031|0.033176|0.001012|32.775876|0.036621|0.003176|0.000097|0.08674|5312|0.017355|3.321724|201|20.004975|0||||||||5381|132||||
T|MSCO|202608|CWEN|ROUND|10000|MXXNN|82|1149410.17|34766|0|34766|0|5872|0|24181|4713|0|0|0|0|0.003377|0.000102|0.002541|0.000077|0.002171|0.000066|0.00233|0.00007|0.006247|0.000189|33.057994|0.034547|0.005232|0.000158|0.151445|32204|0.015838|3.151658|2517|12.170441|45|0.01|30||||||26770|7951||||
T|MSCO|202608|CWEN|ROUND|20000|LNNNN|1|32700|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.04|0.001223|0.05|0.001529|0.05|0.001529|-0.05|-0.001529|-0.07|-0.00214|32.71||||||||||||||||||||1|153|152|115885.811101
T|MSCO|202608|CWEN|ROUND|20000|MXXNN|53|1699866.03|51929|0|51929|0|7029|0|33006|11894|0|0|0|0|0.00345|0.000105|0.004502|0.000138|0.004628|0.000141|-0.002455|-0.000075|0.004896|0.00015|32.725122|0.033152|0.009216|0.000282|0.277994|46222|0.013608|3.65683|5316|18.139391|391|0.019233|17.557545||||||23828|27951||||
T|MSCO|202608|CWEN|ROUND|200000|LYNNN|1|774599.12|23768|0|23768|0|0|0|200|1552|0|0|0|22016|-0.009633|-0.000296|-0.010054|-0.000309|-0.010791|-0.000331|-0.009308|-0.000286|0.01848|0.000567|32.575|0.03|0.0488|0.001498|1.626669|270|0.013704|6.333333|206|22.514563|23292|0.009751|3801671.680577||||||900|0||||
T|MSCO|202608|CWEN|ROUND|200000|MXXNN|2|897613.26|27547|0|27547|0|0|0|901|26646|0|0|0|0|0.031933|0.00098|0.044408|0.001364|0.060561|0.001859|0.065174|0.002001|0.029049|0.000892|32.569021|0.031541|0.126724|0.003891|4.017794|1193|0.010868|6.307628|2631|19.200684|23723|0.05581|47.997682||||||700|3124||||
T|MSCO|202608|CWEN|ROUND|5000|MXXNN|90|680996.96|20625|0|20625|0|1603|0|15419|3603|0|0|0|0|0.007401|0.000224|0.006221|0.000188|0.004415|0.000134|0.005526|0.000167|0.023596|0.000715|33.007487|0.052266|0.009047|0.000274|0.173091|19832|0.022542|3.766892|658|29.193009|135|0.01|20||||||18406|2219||||
T|MSCO|202608|CWEN|ROUND|50000|MXXNN|20|1669783.42|50160|0|50160|0|6400|0|26144|17616|0|0|0|0|-0.0007|-0.000021|0.000093|0.000003|-0.0052|-0.000156|-0.000264|-0.000008|0.005027|0.000151|33.275469|0.031933|0.010578|0.000318|0.331244|37259|0.016336|3.872514|7895|19.80912|5006|0.014594|64.460647||||||8700|36454||||
T|MSCO|202608|CWH|ODD|0|MXXNN|19|743.62|115|0|115|0|14|0|101|0|0|0|0|0|0.002132|0.00033|0.002132|0.00033|0.002306|0.000357|0.002654|0.00041|0.016219|0.002508|6.467|0.010522|0.001958|0.000303|0.186116|115|0.004282|1.886957|0||0||||||||115|0||||
T|MSCO|202608|CWH|ODD|250|MXXNN|4|1656.9|257|0|257|0|75|0|182|0|0|0|0|0|0.004847|0.000751|0.004847|0.000751|0.010294|0.001596|0.010294|0.001596|-0.038111|-0.005909|6.449397|0.01|0.004847|0.000751|0.484669|257|0.002577|1.797665|0||0||||||||257|0||||
T|MSCO|202608|CWH|ROUND|1000|MXXNN|4|11423.95|1775|0|1775|0|441|0|1334|0|0|0|0|0|0.004544|0.000706|0.004544|0.000706|0.001242|0.000193|-0.002138|-0.000332|0.022448|0.003487|6.438544|0.01|0.004544|0.000706|0.454377|1775|0.002728|1.033239|0||0||||||||1775|0||||
T|MSCO|202608|CWH|ROUND|10000|MXXNN|2|28375|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003169|0.006667|0.001056|6.310556|0.01|0|0|0|4500|0.005|2.111111|0||0||||||||3500|1000||||
T|MSCO|202608|CWH|ROUND|250|MXXNN|1|644|100|0|100|0|0|0|100|0|0|0|0|0|0.0098|0.001521|0.0098|0.001521|-0.0102|-0.001583|-0.0302|-0.004686|0.0098|0.001521|6.445|0.01|0.0098|0.001521|0.98|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|CWH|ROUND|5000|MXXNN|3|19340|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.006|0.00093|0.012667|0.001963|0.012667|0.001963|0.012667|0.001963|0.019333|0.002997|6.451667|0.01|0.006|0.00093|0.6|3000|0.002|2.666667|0||0||||||||2800|200||||
T|MSCO|202608|CWH|ROUND|50000|LYNNN|1|126000|20000|0|20000|0|0|0|1000|0|0|0|0|19000|0.0079|0.001253|0.0079|0.001253|-0.0111|-0.001761|-0.0111|-0.001761|-0.0131|-0.002078|6.305|0.01|0.0099|0.00157|0.99|200|0.005|4|19800|2516999.353535|0||||||||2700|17300||||
T|MSCO|202608|CWH|ROUND|50000|MXXNN|2|178310|27000|0|27000|0|0|0|1200|25800|0|0|0|0|0.005865|0.000889|0.005124|0.000777|0.012532|0.0019|0.008828|0.001338|-0.003764|-0.000571|6.597222|0.013704|0.032532|0.004931|2.373946|1200|0.009167|3.666667|5891|14.094042|19909|0.01332|51.962329||||||2500|4591||||
T|MSCO|202608|CWI|ODD|0|MXXNN|50|4626.44|112|0|0|112|24|0|85|3|0|0|0|0|0.006427|0.000156|0.00607|0.000147|0.00723|0.000175|0.003659|0.000089|-0.004288|-0.000104|41.306563|0.035625|0.006427|0.000156|0.180401|106|0.015425|2.216981|6|6|0||||||||112|0||||
T|MSCO|202608|CWI|ODD|1000|MXXNN|39|83348.78|2015|0|0|2015|292|0|1490|233|0|0|0|0|0.014782|0.000357|0.014633|0.000354|0.010772|0.00026|0.016112|0.000389|0.009968|0.000241|41.365377|0.048233|0.01496|0.000362|0.310164|1879|0.017841|3.120809|136|16|0||||||||2015|0||||
T|MSCO|202608|CWI|ODD|250|MXXNN|33|18827.27|457|0|0|457|32|0|425|0|0|0|0|0|0.007738|0.000188|0.007738|0.000188|0.007016|0.00017|0.007716|0.000187|-0.000642|-0.000016|41.199617|0.04256|0.007738|0.000188|0.18182|457|0.017411|2.223195|0||0||||||||457|0||||
T|MSCO|202608|CWI|ROUND|1000|MXXNN|6|26220.33|635|0|0|635|115|0|520|0|0|0|0|0|0.003276|0.000079|0.003276|0.000079|0.013323|0.000323|0.008283|0.000201|0.00222|0.000054|41.27448|0.053843|0.003276|0.000079|0.060837|635|0.025283|2.971654|0||0||||||||611|24||||
T|MSCO|202608|CWI|ROUND|10000|MXXNN|13|175978.71|4259|0|0|4259|254|0|3705|300|0|0|0|0|0.017275|0.000418|0.017275|0.000418|0.014643|0.000354|0.025308|0.000613|0.018001|0.000436|41.313201|0.060857|0.017275|0.000418|0.283868|3913|0.023718|2.966011|346|4|0||||||||3599|660||||
T|MSCO|202608|CWI|ROUND|20000|MXXNN|15|497401.69|12046|0|300|11746|888|0|10716|442|0|0|0|0|0.003538|0.000086|0.003035|0.000074|0.007152|0.000173|0.009021|0.000218|0.011608|0.000281|41.289365|0.057583|0.004888|0.000118|0.08488|11804|0.026888|3.148509|242|9.586777|0||||||||6783|5263||||
T|MSCO|202608|CWI|ROUND|200000|MXXNN|2|461306.62|11249|0|0|11249|6368|0|224|4657|0|0|0|0|-0.003129|-0.000076|-0.003129|-0.000076|0.006871|0.000168|-0.010112|-0.000247|-0.011807|-0.000288|41.016509|0.015661|0.00121|0.00003|0.077276|6592|0.019324|0.237864|0||4657|0.0099|10||||||4700|1892||||
T|MSCO|202608|CWI|ROUND|5000|MXXNN|18|133152.87|3219|0|0|3219|421|0|2604|194|0|0|0|0|0.010178|0.000246|0.008973|0.000217|0.009849|0.000238|0.014294|0.000346|0.023651|0.000572|41.349076|0.044141|0.010178|0.000246|0.230585|3041|0.017975|3.691549|178|5|0||||||||2921|298||||
T|MSCO|202608|CWI|ROUND|50000|MXXNN|15|1429280.5|34511|0|0|34511|1270|0|28421|4820|0|0|0|0|0.01082|0.000261|0.011241|0.000271|0.007016|0.000169|-0.001364|-0.000033|0.009789|0.000236|41.409159|0.042567|0.015123|0.000365|0.355268|24740|0.019971|3.904002|6820|6.687683|2951|0.00695|11.879702||||||11146|20414||||
T|MSCO|202608|CWK|ODD|0|MXXNN|111|9584.12|673|0|673|0|76|0|505|92|0|0|0|0|0.017108|0.001201|0.017093|0.0012|0.01739|0.001221|0.010495|0.000737|0.010703|0.000752|14.240282|0.042972|0.017375|0.00122|0.404336|614|0.014028|3.693811|59|5.559322|0||||||||673|0||||
T|MSCO|202608|CWK|ODD|1000|MXXNN|10|11362.07|802|0|802|0|0|0|633|169|0|0|0|0|0.005803|0.00041|0.004843|0.000342|0.004843|0.000342|0.000916|0.000065|0.012549|0.000886|14.165094|0.017294|0.005803|0.00041|0.335573|802|0.005745|4.359102|0||0||||||||802|0||||
T|MSCO|202608|CWK|ODD|250|MXXNN|61|35257.6|2471|0|2471|0|139|0|2108|224|0|0|0|0|0.012535|0.000878|0.012612|0.000883|0.014834|0.001039|0.017913|0.001255|0.021341|0.001495|14.276938|0.028567|0.012535|0.000878|0.438787|2346|0.008443|3.215686|125|4.28|0||||||||2471|0||||
T|MSCO|202608|CWK|ROUND|1000|MXXNN|23|53969.7|3760|0|3760|0|205|0|3370|185|0|0|0|0|0.006417|0.000447|0.006417|0.000447|0.006417|0.000447|0.004034|0.000281|-0.004889|-0.000341|14.350797|0.019316|0.006962|0.000485|0.360421|3529|0.006582|2.106546|231|5|0||||||||3703|57||||
T|MSCO|202608|CWK|ROUND|10000|MXXNN|3|46305.12|3262|0|3262|0|0|0|2273|989|0|0|0|0|0.010218|0.000719|0.010218|0.000719|0.012333|0.000868|0.012333|0.000868|0.006551|0.000461|14.203335|0.016039|0.010218|0.000719|0.637053|3262|0.002911|4.425506|0||0||||||||2474|788||||
T|MSCO|202608|CWK|ROUND|20000|MXXNN|1|29425.13|2191|0|2191|0|0|0|2191|0|0|0|0|0|0.2356|0.017381|0.2356|0.017381|0.2356|0.017381|0.1356|0.010004|0.4056|0.029923|13.555|0.25|0.2356|0.017381|0.9424|2191|0.0072|2|0||0||||||||800|1391||||
T|MSCO|202608|CWK|ROUND|5000|MXXNN|7|41670.8|2911|0|2911|0|394|0|1647|870|0|0|0|0|0.006456|0.000451|0.006456|0.000451|0.006456|0.000451|0.00111|0.000078|-0.003431|-0.00024|14.318236|0.014734|0.006456|0.000451|0.438153|2911|0.004139|5.524906|0||0||||||||2540|371||||
T|MSCO|202608|CWK|ROUND|50000|MXXNN|2|176241.88|12778|0|12778|0|0|0|12778|0|0|0|0|0|0.104245|0.00754|0.104245|0.00754|0.121994|0.008823|0.148328|0.010728|0.199743|0.014447|13.826269|0.067331|-0.008167|-0.000591|-0.121298|12778|0.037749|1.408358|0||0||||||||1600|11178||||
T|MSCO|202608|CWST|ODD|0|MXXNN|277|32888.82|360|0|360|0|40|0|286|34|0|0|0|0|0.078546|0.000859|0.078546|0.000859|0.084573|0.000925|0.073101|0.0008|0.096046|0.001051|91.394167|0.479222|0.078434|0.000858|0.16367|353|0.204368|3.13881|7|5|0||||||||360|0||||
T|MSCO|202608|CWST|ODD|1000|MXXNN|152|352598.16|3866|0|3866|0|332|0|3233|301|0|0|0|0|0.067807|0.000743|0.068329|0.000749|0.057714|0.000632|0.053893|0.000591|0.063583|0.000697|91.252054|0.428991|0.067807|0.000743|0.158061|3634|0.192122|3.198954|232|3.741379|0||||||||3866|0||||
T|MSCO|202608|CWST|ODD|250|MXXNN|196|101318.12|1107|0|1107|0|85|0|934|88|0|0|0|0|0.07829|0.000855|0.079383|0.000867|0.072002|0.000787|0.076456|0.000835|0.082698|0.000903|91.53472|0.362827|0.078461|0.000857|0.216249|1050|0.149902|3.275238|57|4.45614|0||||||||1107|0||||
T|MSCO|202608|CWST|ODD|5000|MXXNN|19|127905.42|1395|0|1395|0|72|0|1266|57|0|0|0|0|0.215889|0.002353|0.215889|0.002353|0.209982|0.002289|0.189832|0.002069|0.216147|0.002356|91.738168|0.380796|0.215889|0.002353|0.566942|1183|0.097229|2.487743|212|4.674528|0||||||||1395|0||||
T|MSCO|202608|CWST|ROUND|10000|MXXNN|23|317689.3|3460|0|3460|0|352|0|2557|551|0|0|0|0|0.188733|0.002055|0.186444|0.00203|0.165025|0.001797|0.181629|0.001978|0.048279|0.000526|91.845192|0.41913|0.183513|0.001998|0.437843|3338|0.122114|3.926004|122|6|0||||||||3211|249||||
T|MSCO|202608|CWST|ROUND|20000|MXXNN|7|196658.98|2158|0|2158|0|595|0|1066|497|0|0|0|0|-0.044336|-0.000485|-0.044336|-0.000485|0.000141|0.000002|0.028282|0.00031|0.397578|0.004352|91.354291|0.767655|-0.044336|-0.000485|-0.057755|2158|0.405996|3.373494|0||0||||||||1615|543||||
T|MSCO|202608|CWST|ROUND|200000|MXXNN|1|261886.5|2850|0|2850|0|0|0|2850|0|0|0|0|0|0|0|0.03|0.000326|0.08|0.00087|0.22|0.002393|0.11|0.001196|91.935|0.09|0|0|0|2850|0.045|3|0||0||||||||300|2550||||
T|MSCO|202608|CWST|ROUND|5000|MXXNN|3|28536.3|314|0|314|0|0|0|314|0|0|0|0|0|-0.490191|-0.005377|-0.490191|-0.005377|-0.469873|-0.005154|-0.387006|-0.004245|-0.22707|-0.002491|91.160987|0.668089|-0.490191|-0.005377|-0.733721|314|0.57914|2.681529|0||0||||||||314|0||||
T|MSCO|202608|CWST|ROUND|50000|LYNNN|1|74192|800|0|800|0|0|0|0|800|0|0|0|0|0.26625|0.002883|0.26625|0.002883|0.35625|0.003857|0.24625|0.002666|0.00625|0.000068|92.355|0.77|0.26625|0.002883|0.345779|800|0.251875|24|0||0||||||||200|600||||
T|MSCO|202608|CWST|ROUND|50000|MXXNN|2|119665.34|1339|0|1339|0|0|0|1339|0|0|0|0|0|0|0|0|0|0|0|0.080784|0.000901|0.229552|0.00256|89.66537|0.592367|0|0|0|1339|0.296184|3|0||0||||||||700|639||||
T|MSCO|202608|CWT|ODD|0|LNNNN|1|249.45|5|0|5|0|0|0|0|0|0|0|0|5|-0.202|-0.004061|-0.202|-0.004061|-0.2|-0.004021|-0.08|-0.001608|-0.078|-0.001568|49.745||||||||||||||||||||1|5|4|327928.2
T|MSCO|202608|CWT|ODD|0|MXXNN|130|12383.5|248|0|248|0|34|0|194|20|0|0|0|0|0.041106|0.000823|0.04151|0.000831|0.045582|0.000913|0.045542|0.000912|0.035582|0.000713|49.933347|0.106129|0.041227|0.000826|0.388465|237|0.033957|3.122363|11|4.363636|0||||||||248|0||||
T|MSCO|202608|CWT|ODD|1000|MXXNN|35|80186.13|1604|0|1604|0|219|0|1250|135|0|0|0|0|0.029993|0.0006|0.029619|0.000593|0.029806|0.000597|0.014975|0.0003|-0.008043|-0.000161|49.96476|0.1223|0.030542|0.000611|0.249728|1475|0.049892|2.828475|129|5.790698|0||||||||1604|0||||
T|MSCO|202608|CWT|ODD|250|MXXNN|50|25463.44|509|0|509|0|56|0|418|35|0|0|0|0|0.033423|0.000668|0.03525|0.000705|0.032225|0.000644|0.022244|0.000445|-0.005575|-0.000111|50.008026|0.114126|0.033423|0.000668|0.292863|509|0.040351|2.522593|0||0||||||||509|0||||
T|MSCO|202608|CWT|ROUND|10000|MXXNN|6|95121.64|1906|0|1906|0|213|0|1336|357|0|0|0|0|0|0|0.002099|0.000042|-0.010268|-0.000206|0.031973|0.000641|0.026747|0.000536|49.916267|0.142324|0|0|0|1906|0.071162|4.035152|0||0||||||||1200|706||||
T|MSCO|202608|CWT|ROUND|20000|MXXNN|5|157937.46|3138|0|3138|0|0|0|2738|400|0|0|0|0|0.015376|0.000305|0.015376|0.000305|0.008646|0.000172|0.010446|0.000207|0.145548|0.002888|50.397785|0.187833|0.015376|0.000305|0.08186|2173|0.124521|4.589968|965|5|0||||||||1500|1638||||
T|MSCO|202608|CWT|ROUND|5000|MXXNN|9|56238.58|1127|0|1127|0|0|0|1127|0|0|0|0|0|0.010891|0.000218|0.010891|0.000218|0.010891|0.000218|0.009569|0.000192|0.041761|0.000837|49.912453|0.121819|0.011929|0.000239|0.097926|995|0.062234|2.692462|132|5|0||||||||1095|32||||
T|MSCO|202608|CX|ODD|0|MXXNN|791|61816.21|5554|0|0|5554|824|0|4395|335|0|0|0|0|0.004021|0.000361|0.004025|0.000362|0.004329|0.000389|0.003643|0.000327|0.000564|0.000051|11.130371|0.011394|0.004068|0.000365|0.357042|5323|0.003822|2.498027|231|5.588745|0||||||||5554|0||||
T|MSCO|202608|CX|ODD|1000|MXXNN|28|29908.93|2654|0|0|2654|370|0|2097|187|0|0|0|0|0.003237|0.000287|0.003237|0.000287|0.003268|0.00029|0.009017|0.0008|0.008916|0.000791|11.26821|0.01|0.003237|0.000287|0.323738|2363|0.003798|2.487093|291|4.333333|0||||||||2654|0||||
T|MSCO|202608|CX|ODD|250|MXXNN|400|213495.25|19180|0|3|19177|2661|0|15527|992|0|0|0|0|0.003582|0.000322|0.003526|0.000317|0.003611|0.000324|0.003526|0.000317|0.0065|0.000584|11.130471|0.010712|0.003582|0.000322|0.334345|18273|0.003742|2.437476|907|5.045204|0||||||||19180|0||||
T|MSCO|202608|CX|ROUND|1000|MXXNN|260|629948.39|56703|0|532|56171|7056|0|44894|4753|0|0|0|0|0.001808|0.000163|0.001695|0.000153|0.001978|0.000178|0.001469|0.000132|0.005337|0.00048|11.108615|0.011086|0.001924|0.000173|0.173524|54891|0.004732|2.954291|1812|10.395143|0||||||||56700|3||||
T|MSCO|202608|CX|ROUND|10000|MXXNN|49|666052.6|59400|0|2102|57298|5623|0|47156|6621|0|0|0|0|0.003553|0.000317|0.00397|0.000354|-0.001072|-0.000096|-0.001553|-0.000138|0.006051|0.00054|11.212347|0.011458|0.004033|0.00036|0.351989|53268|0.00414|3.595817|6132|5.163894|0||||||||57054|2346||||
T|MSCO|202608|CX|ROUND|10000|MXXNY|1|16890|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.0098|0.00087|0.0098|0.00087|0.0098|0.00087|0.0298|0.002644|-0.1102|-0.009778|11.27|0.02|0.0198|0.001757|0.99|1500|0.0001|496383.894656|0||0||||||||1500|0||||
T|MSCO|202608|CX|ROUND|20000|MXXNN|46|1445416.35|129933|0|6947|122986|15172|0|105709|9052|0|0|0|0|0.002208|0.000198|0.001814|0.000163|0.00269|0.000242|-0.000636|-0.000057|-0.003375|-0.000303|11.122724|0.01|0.002877|0.000259|0.287748|129933|0.003561|2.950113|0||0||||||||122444|7489||||
T|MSCO|202608|CX|ROUND|200000|MXXNN|1|234800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.003386|0.000288|0.023386|0.001991|0.043386|0.003694|0.043386|0.003694|0.023386|0.001991|11.745|0.01|0.043386|0.003694|4.3386|100|0.005|14|3107|26.014483|16793|0.019911|41.982135||||||6100|0||||
T|MSCO|202608|CX|ROUND|5000|MXXNN|86|591112.08|53084|0|104|52980|6158|0|42274|4652|0|0|0|0|0.002701|0.000243|0.002246|0.000202|0.002526|0.000227|0.002804|0.000252|-0.004635|-0.000416|11.134738|0.010101|0.00316|0.000284|0.312876|51605|0.00357|3.054258|1479|15.804598|0||||||||52308|776||||
T|MSCO|202608|CX|ROUND|50000|MXXNN|13|964802.24|85818|0|0|85818|6498|0|64408|14912|0|0|0|0|0.002075|0.000185|-0.000018|-0.000002|0.00237|0.000211|-0.000437|-0.000039|0.009854|0.000877|11.242112|0.01|0.002075|0.000185|0.207497|83818|0.004057|3.43635|2000|13.5315|0||||||||70016|15802||||
T|MSCO|202608|CXAI|ODD|0|LNNNN|23|246.58|66|23|0|43|0|0|6|0|8|0|10|19|-0.01186|-0.003159|-0.011395|-0.003035|-0.011163|-0.002973|-0.018372|-0.004893|-0.007674|-0.002044|3.754884||||||||||||||||||||16|47|8|452171.347046
T|MSCO|202608|CXAI|ODD|0|LNYNN|6|62.06|17|13|0|3|0|0|0|0|0|1|2|0|0.016667|0.00427|0.013333|0.003416|0.013333|0.003416|0.013333|0.003416|0.013333|0.003416|3.903333|0.08|0.02|0.005124|0.25|3|0.03|93681.666667|0||0||||||||3|0|3|16|7|93681.666667
T|MSCO|202608|CXAI|ODD|0|MXXNN|16|196.87|52|0|6|46|11|0|29|12|0|0|0|0|0.038485|0.010242|0.038485|0.010242|0.0356|0.009474|0.039062|0.010396|0.037331|0.009935|3.7575|0.056923|0.038485|0.010242|0.676081|52|0.009219|5.519231|0||0||||||||52|0||||
T|MSCO|202608|CXAI|ODD|0|MXXNY|1|20.2|5|0|0|5|0|0|0|0|0|0|0|5|0.02|0.00489|0.04|0.00978|0.04|0.00978|0.04|0.00978|0|0|4.09|0.1|0.1|0.02445|1|0|||5|1228064|0||||||||5|0||||
T|MSCO|202608|CXAI|ROUND|1000|MXXNN|1|1643.12|437|0|0|437|0|0|437|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002649|-0.01|-0.002649|3.775|0.03|0|0|0|437|0.015|2|0||0||||||||200|237||||
T|MSCO|202608|CXDO|ODD|0|LNNNN|1|194.7|30|0|0|30|0|0|0|0|30|0|0|0|0.03|0.004622|0.03|0.004622|0.02|0.003082|0.02|0.003082|-0.08|-0.012327|6.49||||||||||||||||||||1|0|0|2992.669924
T|MSCO|202608|CXDO|ODD|0|MXXNN|11|981.39|151|0|0|151|2|0|114|35|0|0|0|0|0.009887|0.001522|0.009887|0.001522|0.009821|0.001512|0.010152|0.001563|-0.028523|-0.004391|6.495099|0.032053|0.009887|0.001522|0.308471|151|0.011083|5.178808|0||0||||||||151|0||||
T|MSCO|202608|CXDO|ODD|250|LNNNN|2|995.76|144|0|0|144|0|0|0|144|0|0|0|0|0.07|0.010065|0.1|0.014378|0.51|0.073329|-0.56|-0.080518|0.31|0.044572|6.955||||||||||||||||||||2|0|0|342.67077
T|MSCO|202608|CXDO|ROUND|1000|LNNNN|1|1501.65|235|0|0|235|0|0|0|0|0|0|0|235|-0.000085|-0.000013|-0.000085|-0.000013|0|0|0|0|0|0|6.44||||||||||||||||||||1|112|1|3611925.506777
T|MSCO|202608|CXDO|ROUND|1000|MXXNN|1|2331|350|0|300|50|350|0|0|0|0|0|0|0|0.005457|0.000817|0.015457|0.002314|0.025457|0.003811|-0.004543|-0.00068|-0.074543|-0.011159|6.68|0.04|0.005457|0.000817|0.136429|350|0.017271|0|0||0||||||||300|50||||
T|MSCO|202608|CXDO|ROUND|10000|LYNNN|1|18930|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.03|0.004762|0.02|0.003175|-0.01|-0.001587|6.3|0.02|0|0|0|3000|0.01|1|0||0||||||||600|2400||||
T|MSCO|202608|CXM|ODD|0|MXXNN|3|86.55|13|0|13|0|1|0|12|0|0|0|0|0|0.009431|0.001417|0.009431|0.001417|0.009431|0.001417|-0.024415|-0.003669|-0.022877|-0.003438|6.654231|0.01|0.009431|0.001417|0.943077|13|0.000285|1|0||0||||||||13|0||||
T|MSCO|202608|CXM|ODD|250|LYNNN|1|454.45|61|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002683|0|0|7.455|0.01|0|0|0|61|0.005|0|0||0||||||||61|0||||
T|MSCO|202608|CXM|ODD|250|MXXNN|8|3291.56|444|0|444|0|89|0|355|0|0|0|0|0|0.002734|0.000368|0.001428|0.000192|-0.000509|-0.000069|-0.001455|-0.000196|-0.012536|-0.001689|7.420135|0.013423|0.002734|0.000368|0.203691|444|0.005345|2.288288|0||0||||||||444|0||||
T|MSCO|202608|CXM|ROUND|1000|LNNNN|1|2170|310|0|310|0|0|0|0|0|0|0|0|310|0.01|0.00143|0.01|0.00143|-0.01|-0.00143|-0.01|-0.00143|-0.03|-0.004289|6.995||||||||||||||||||||1|310|310|5718612.908272
T|MSCO|202608|CXM|ROUND|1000|MXXNN|11|27602.07|3635|0|3635|0|704|0|2906|25|0|0|0|0|0.001197|0.000157|0.001197|0.000157|0.009796|0.001289|0.002809|0.00037|-0.010622|-0.001398|7.598417|0.01|0.001197|0.000157|0.11967|3635|0.004402|1.982944|0||0||||||||3635|0||||
T|MSCO|202608|CXM|ROUND|10000|LNNNN|2|22950.76|3031|0|3031|0|0|0|0|0|0|0|1376|1655|0.01|0.001322|0.01|0.001322|-0.00092|-0.000122|-0.00092|-0.000122|-0.002761|-0.000365|7.567009||||||||||||||||||||2|1655|1655|3137975.660241
T|MSCO|202608|CXM|ROUND|10000|MXXNN|7|107378.43|14493|0|14493|0|4500|0|9993|0|0|0|0|0|-0.000038|-0.000005|-0.000038|-0.000005|0.002308|0.000311|-0.000452|-0.000061|0.00976|0.001317|7.412606|0.01|0.002308|0.000311|0.23084|12793|0.004357|1.092941|1700|1|0||||||||12616|1877||||
T|MSCO|202608|CXM|ROUND|20000|LNNNN|6|203116.97|29606|930|28676|0|0|0|0|0|0|6500|13715|8461|0.005916|0.000865|0.005916|0.000865|0.013159|0.001923|0.020631|0.003015|0.034657|0.005065|6.842697||||||||||||||||||||6|13377|8084|486193.403455
T|MSCO|202608|CXM|ROUND|20000|LYNNN|2|61556.75|9405|0|9405|0|0|0|9405|0|0|0|0|0|0.004087|0.000624|0.004087|0.000624|-0.006131|-0.000936|-0.006131|-0.000936|0.053869|0.008224|6.550109|0.01|0.004087|0.000624|0.408719|9405|0.002956|3|0||0||||||||9405|0||||
T|MSCO|202608|CXM|ROUND|20000|MXXNN|3|94755.56|11949|0|11949|0|4012|0|3937|4000|0|0|0|0|-0.009572|-0.001206|-0.009572|-0.001206|-0.01543|-0.001945|-0.009572|-0.001206|-0.023713|-0.002988|7.934999|0.01|0.002982|0.000376|0.298184|7949|0.005275|0.550258|4000|17.7|0||||||||11949|0||||
T|MSCO|202608|CXM|ROUND|250|LNNNN|1|810|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.07|0.008647|8.095||||||||||||||||||||1|100|100|560510.481518
T|MSCO|202608|CXM|ROUND|250|MXXNN|2|1646.63|213|0|213|0|100|0|113|0|0|0|0|0|0.004244|0.000549|0.004244|0.000549|0.004244|0.000549|0.014854|0.00192|0.044244|0.00572|7.735657|0.01|0.004244|0.000549|0.424413|213|0.002878|1.061033|0||0||||||||213|0||||
T|MSCO|202608|CXM|ROUND|5000|LNNNN|1|6677.4|930|0|930|0|0|0|0|0|0|0|930|0|0|0|0|0|0.01|0.001399|-0.09|-0.012587|-0.13|-0.018182|7.15||||||||||||||||||||1|0|0|204157.691332
T|MSCO|202608|CXM|ROUND|5000|MXXNN|5|32578.44|4284|0|4284|0|0|0|3341|943|0|0|0|0|0.005252|0.00069|0.005252|0.00069|0.005252|0.00069|-0.001578|-0.000207|0.000609|0.00008|7.610496|0.011636|0.005252|0.00069|0.45137|4284|0.003192|5.138189|0||0||||||||4284|0||||
T|MSCO|202608|CXM|ROUND|50000|LNNNN|1|90000|12000|0|12000|0|0|0|0|0|0|0|0|12000|0.01|0.001334|0.01|0.001334|0.01|0.001334|0.03|0.004003|0.03|0.004003|7.495||||||||||||||||||||1|2332|1031|15876504.883786
T|MSCO|202608|CXM|ROUND|50000|MXXNN|1|186250|25000|0|25000|0|0|0|0|25000|0|0|0|0|-0.001219|-0.000163|-0.001219|-0.000163|-0.001219|-0.000163|-0.001219|-0.000163|0.038781|0.005202|7.455|0.01|0.038781|0.005202|3.878147|3300|0.004582|20.515152|1400|22.428571|20300|0.018467|84.334335||||||6800|0||||
T|MSCO|202608|CXSE|ODD|0|MXXNN|6|891.47|23|0|0|23|6|0|10|7|0|0|0|0|-0.004739|-0.000122|-0.004739|-0.000122|-0.005174|-0.000134|-0.009522|-0.000246|-0.021261|-0.000549|38.755217|0.052174|-0.004739|-0.000122|-0.090833|17|0.0385|1.764706|6|23|0||||||||23|0||||
T|MSCO|202608|CXSE|ODD|1000|MXXNN|7|13108.58|339|0|0|339|0|0|339|0|0|0|0|0|0.020877|0.00054|0.020877|0.00054|0.019372|0.000501|0.019254|0.000498|0.034653|0.000897|38.645369|0.072861|0.020877|0.00054|0.286526|282|0.031246|2.177305|57|1|0||||||||339|0||||
T|MSCO|202608|CXSE|ODD|250|MXXNN|4|1607.27|42|0|0|42|0|0|42|0|0|0|0|0|0.022224|0.000581|0.022224|0.000581|0.025319|0.000662|0.022224|0.000581|0.012938|0.000338|38.241667|0.068571|0.022224|0.000581|0.324097|42|0.023174|1|0||0||||||||42|0||||
T|MSCO|202608|CXSE|ROUND|1000|MXXNN|1|3963.44|104|0|0|104|0|0|104|0|0|0|0|0|0.0606|0.001592|0.0606|0.001592|0.0606|0.001592|0.0806|0.002117|0.0806|0.002117|38.07|0.08|0.0606|0.001592|0.7575|104|0.0097|2|0||0||||||||104|0||||
T|MSCO|202608|CXSE|ROUND|10000|MXXNN|1|10717.34|281|0|0|281|0|0|281|0|0|0|0|0|0.0566|0.001483|0.0566|0.001483|0.0566|0.001483|0.0566|0.001483|0.0466|0.001221|38.17|0.06|0.0566|0.001483|0.943333|281|0.0017|4|0||0||||||||281|0||||
T|MSCO|202608|CXSE|ROUND|5000|MXXNN|5|31118.47|815|0|0|815|0|0|562|253|0|0|0|0|0.006947|0.000182|0.006947|0.000182|0.006947|0.000182|0.006947|0.000182|0.007107|0.000186|38.179|0.062049|0.006947|0.000182|0.111964|815|0.027551|7.127607|0||0||||||||815|0||||
T|MSCO|202608|CXSE|ROUND|50000|MXXNN|3|279040.15|7275|0|0|7275|0|0|5205|2070|0|0|0|0|0.029051|0.000758|0.029051|0.000758|0.021904|0.000572|0.024749|0.000646|0.021168|0.000552|38.316392|0.079285|0.029051|0.000758|0.366415|7275|0.025117|6.910378|0||0||||||||3870|3405||||
T|MSCO|202608|CXT|ODD|0|MXXNN|308|29515.09|580|0|580|0|40|0|499|41|0|0|0|0|0.059666|0.001173|0.059511|0.001169|0.06339|0.001246|0.061338|0.001205|0.073821|0.001451|50.886586|0.226345|0.059649|0.001172|0.26353|565|0.085561|3.826549|15|3.866667|0||||||||580|0||||
T|MSCO|202608|CXT|ODD|1000|MXXNN|107|232303.03|4525|0|4525|0|426|0|3735|364|0|0|0|0|0.058776|0.001145|0.058153|0.001133|0.059099|0.001152|0.057565|0.001122|0.08355|0.001628|51.311752|0.261131|0.058776|0.001145|0.225084|4341|0.105466|3.132919|184|4.065217|0||||||||4525|0||||
T|MSCO|202608|CXT|ODD|250|MXXNN|163|80652.92|1572|0|1572|0|218|0|1240|114|0|0|0|0|0.032379|0.000631|0.032195|0.000628|0.033047|0.000644|0.028766|0.000561|0.023015|0.000449|51.303212|0.24271|0.032379|0.000631|0.133407|1572|0.105165|4.680662|0||0||||||||1572|0||||
T|MSCO|202608|CXT|ROUND|1000|MXXNN|1|4972.5|102|0|102|0|0|0|102|0|0|0|0|0|0.1084|0.002227|0.1084|0.002227|0.1084|0.002227|0.0884|0.001816|0.0984|0.002021|48.68|0.14|0.1084|0.002227|0.774286|102|0.0158|2|0||0||||||||102|0||||
T|MSCO|202608|CXT|ROUND|10000|MXXNN|7|102351.98|1995|0|1995|0|0|0|1995|0|0|0|0|0|0.030753|0.0006|0.030753|0.0006|0.031786|0.00062|0.033395|0.000651|0.213731|0.004168|51.283063|0.210296|0.030753|0.0006|0.146239|1995|0.089771|1.467168|0||0||||||||1532|463||||
T|MSCO|202608|CXT|ROUND|20000|MXXNN|7|205549.88|3977|0|3977|0|663|0|2856|458|0|0|0|0|0|0|0|0|0.042577|0.000826|0.026867|0.000521|-0.044571|-0.000864|51.574487|0.351725|0|0|0|3977|0.175862|2.804124|0||0||||||||2000|1977||||
T|MSCO|202608|CXT|ROUND|5000|MXXNN|17|122307.39|2421|0|2421|0|0|0|1816|605|0|0|0|0|0.071708|0.001424|0.072414|0.001438|0.07968|0.001582|0.056396|0.00112|-0.012018|-0.000239|50.373558|0.397889|0.071192|0.001413|0.178923|2296|0.172242|6.510453|125|5|0||||||||2334|87||||
T|MSCO|202608|CXT|ROUND|50000|MXXNN|2|180260.72|3436|0|3436|0|0|0|2036|1400|0|0|0|0|0.07982|0.001516|0.07982|0.001516|-0.009063|-0.000172|-0.078318|-0.001488|-0.429075|-0.008151|52.642555|0.360361|0.07982|0.001516|0.221499|3436|0.140271|10.717113|0||0||||||||600|2836||||
T|MSCO|202608|CXW|ODD|0|MXXNN|4|129.29|4|0|4|0|0|0|4|0|0|0|0|0|0.01655|0.000512|0.01405|0.000434|0.00905|0.00028|0.01155|0.000357|0.14155|0.004377|32.33875|0.0325|0.01655|0.000512|0.509231|4|0.007975|1.25|0||0||||||||4|0||||
T|MSCO|202608|CXW|ODD|1000|MXXNN|3|4274.55|129|0|129|0|0|0|82|47|0|0|0|0|0.004912|0.000148|0.004912|0.000148|0.028633|0.000864|0.074447|0.002247|0.059098|0.001783|33.135853|0.031395|0.004912|0.000148|0.156444|129|0.013242|6.75969|0||0||||||||129|0||||
T|MSCO|202608|CXW|ODD|250|MXXNN|1|952.28|28|0|28|0|28|0|0|0|0|0|0|0|0.0094|0.000276|0.0094|0.000276|0.0094|0.000276|-0.0006|-0.000018|0.0294|0.000864|34.015|0.01|0.0094|0.000276|0.94|28|0.0003|0|0||0||||||||28|0||||
T|MSCO|202608|CXW|ROUND|1000|MXXNN|1|4841.36|146|0|146|0|0|0|0|146|0|0|0|0|0.1098|0.003306|0.1098|0.003306|0.1098|0.003306|0.2398|0.00722|0.3398|0.01023|33.215|0.11|0.1098|0.003306|0.998182|146|0.0001|18|0||0||||||||146|0||||
T|MSCO|202608|CXW|ROUND|10000|MXXNN|2|32085|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0151|0.000471|0.0151|0.000471|0.0251|0.000782|0.0951|0.002964|0.0651|0.002029|32.0825|0.035|0.0151|0.000471|0.431429|1000|0.00995|2.5|0||0||||||||700|300||||
T|MSCO|202608|CXW|ROUND|20000|MXXNN|1|38904|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|32.445|0.05|0|0|0|1200|0.025|5|0||0||||||||300|900||||
T|MSCO|202608|CXW|ROUND|5000|MXXNN|4|24991.1|746|0|746|0|0|0|746|0|0|0|0|0|0|0|0.002064|0.000062|-0.008097|-0.000242|-0.014236|-0.000425|0.266917|0.007974|33.473713|0.085013|0|0|0|746|0.042507|2.407507|0||0||||||||746|0||||
T|MSCO|202608|CXW|ROUND|50000|MXXNN|1|66980|2000|0|2000|0|37|0|1963|0|0|0|0|0|0.087942|0.002622|0.087942|0.002622|0.087942|0.002622|-0.012058|-0.00036|-0.072058|-0.002149|33.535|0.09|0.087942|0.002622|0.977138|2000|0.001029|8.8335|0||0||||||||400|1600||||
T|MSCO|202608|CYAB|ROUND|1000|MXXNN|1|2916|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0135|0.037736|0.0135|0.037736|0.0135|0.037736|0.0135|0.037736|0.0135|0.037736|0.35775|0.0135|0.0135|0.037736|1|0|||8000|2|0||||||||100|7900||||
T|MSCO|202608|CYCN|ODD|0|MXXNN|1|170|50|0|0|50|0|0|50|0|0|0|0|0|0.2234|0.06293|0.2234|0.06293|0.2234|0.06293|0.2234|0.06293|0.2234|0.06293|3.55|0.3|0.2234|0.06293|0.744667|50|0.0383|1|0||0||||||||50|0||||
T|MSCO|202608|CYCU|ROUND|0|MXXNN|1|92.96|100|0|0|100|0|0|100|0|0|0|0|0|0.0024|0.002585|0.0023|0.002478|0.0032|0.003447|-0.0003|-0.000323|-0.003|-0.003232|0.9283|0.0026|0.0024|0.002585|0.923077|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|CYCU|ROUND|10000|MXXNN|1|10068.59|20833|0|0|20833|0|0|0|20833|0|0|0|0|0.007745|0.016098|0.007845|0.016305|0.006845|0.014227|0.011445|0.023787|0.017145|0.035634|0.48115|0.0043|0.014445|0.030023|3.359378|3200|0.000134|14.0625|1327|14.226074|16306|0.006507|40.986508||||||100|4427||||
T|MSCO|202608|CYCU|ROUND|5000|MXXNN|1|5040.11|7142|0|0|7142|0|0|7142|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000285|0.7019|0.0076|0|0|0|7142|0.0038|2|0||0||||||||100|7042||||
T|MSCO|202608|CYD|ODD|0|MXXNN|110|9806.34|225|0|0|225|18|0|187|20|0|0|0|0|0.076208|0.00175|0.078652|0.001806|0.081452|0.001871|0.097941|0.002249|0.106252|0.00244|43.544|0.400178|0.076875|0.001765|0.192101|225|0.161652|3.053333|0||0||||||||225|0||||
T|MSCO|202608|CYD|ODD|1000|MXXNN|71|148017.59|3403|0|0|3403|653|0|2492|258|0|0|0|0|0.082875|0.001904|0.082875|0.001904|0.082819|0.001903|0.080462|0.001849|0.116854|0.002685|43.527767|0.461986|0.082875|0.001904|0.179388|3403|0.189556|2.963268|0||0||||||||3403|0||||
T|MSCO|202608|CYD|ODD|250|MXXNN|61|34080.62|785|0|0|785|57|0|661|67|0|0|0|0|0.087594|0.00202|0.087594|0.00202|0.08911|0.002055|0.092167|0.002125|0.042715|0.000985|43.364535|0.431822|0.087594|0.00202|0.202847|785|0.172114|3.072611|0||0||||||||785|0||||
T|MSCO|202608|CYD|ROUND|1000|MXXNN|6|26950.07|673|0|0|673|0|0|545|128|0|0|0|0|0.104522|0.002606|0.104522|0.002606|0.102947|0.002567|0.120317|0.003|0.142575|0.003555|40.110453|0.34581|0.104522|0.002606|0.302252|673|0.120644|4.872214|0||0||||||||658|15||||
T|MSCO|202608|CYD|ROUND|10000|MXXNN|5|66525.32|1598|0|0|1598|0|0|819|779|0|0|0|0|0.434852|0.010411|0.430935|0.010317|0.291467|0.006978|0.330103|0.007903|0.358638|0.008586|41.769553|0.74261|0.434852|0.010411|0.585573|1598|0.153879|8.505006|0||0||||||||793|805||||
T|MSCO|202608|CYD|ROUND|20000|MXXNN|5|118666.23|2838|0|0|2838|0|0|2290|548|0|0|0|0|0.042981|0.001022|0.042981|0.001022|0.042981|0.001022|0.02043|0.000486|-0.135299|-0.003217|42.05373|0.4808|0.042981|0.001022|0.089395|2838|0.218909|4.366455|0||0||||||||1848|990||||
T|MSCO|202608|CYD|ROUND|5000|MXXNN|15|95754.54|2294|0|0|2294|289|0|2005|0|0|0|0|0|0.052256|0.00125|0.052256|0.00125|0.054165|0.001296|0.086175|0.002062|0.196973|0.004712|41.799085|0.460296|0.052256|0.00125|0.113527|2294|0.20402|1.306016|0||0||||||||1954|340||||
T|MSCO|202608|CYD|ROUND|50000|MXXNN|1|135760.63|3529|0|0|3529|0|0|3529|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|38.715|0.49|-0.0002|-0.000005|-0.000408|3529|0.2451|2|0||0||||||||800|2729||||
T|MSCO|202608|CYH|ODD|0|MXXNN|4|11.76|4|0|4|0|0|0|4|0|0|0|0|0|0.00185|0.000629|0.00185|0.000629|0.00185|0.000629|0.00185|0.000629|-0.00315|-0.001071|2.94|0.01|0.00185|0.000629|0.185|4|0.004075|2.25|0||0||||||||4|0||||
T|MSCO|202608|CYH|ROUND|1000|MXXNN|1|1519.02|522|0|522|0|0|0|522|0|0|0|0|0|0.0096|0.003293|0.0096|0.003293|0.0096|0.003293|0.0096|0.003293|0.0096|0.003293|2.915|0.01|0.0096|0.003293|0.96|522|0.0002|1|0||0||||||||522|0||||
T|MSCO|202608|CYPH|ROUND|1000|LNNNN|1|2000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01724|-0.008599|-0.01724|-0.008599|-0.01816|-0.009057|-0.00816|-0.00407|0.01184|0.005905|2.005||||||||||||||||||||1|1000|1000|49544.904
T|MSCO|202608|CYPH|ROUND|1000|MXXNN|3|14600|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0028|0.001442|0.0028|0.001442|0.0028|0.001442|0.009467|0.004876|0.016133|0.008309|1.941667|0.01|0.0028|0.001442|0.28|7500|0.0036|3.666667|0||0||||||||5100|2400||||
T|MSCO|202608|CYPH|ROUND|10000|LYNNN|1|10022.4|5760|0|0|5760|0|0|0|5760|0|0|0|0|-0.010972|-0.006324|0.009028|0.005203|0.009028|0.005203|0.029028|0.016731|0.069028|0.039785|1.735|0.01|0.009028|0.005203|0.902778|2800|0.001|11|2960|12|0||||||||1700|4060||||
T|MSCO|202608|CYPH|ROUND|10000|MXXNN|2|25500|20000|0|0|20000|10000|0|0|10000|0|0|0|0|0.0097|0.007638|0.0097|0.007638|0.0097|0.007638|0.0097|0.007638|0.0297|0.023386|1.27|0.01|0.0097|0.007638|0.97|10000|0.0003|0|10000|21.55|0||||||||7300|12700||||
T|MSCO|202608|CYPH|ROUND|20000|LYNNN|3|88738|62200|24700|0|37500|0|0|13300|24200|0|0|0|0|0.018584|0.012188|0.018584|0.012188|0.011917|0.007815|0.005251|0.003443|-0.021256|-0.01394|1.52484|0.01|0.018744|0.012292|1.8744|0|||13305|5.069523|24195|0.006776|31.251622||||||13200|105||||
T|MSCO|202608|CYPH|ROUND|250|MXXNN|2|1554|900|0|500|400|500|0|400|0|0|0|0|0|0.004356|0.002522|0.004356|0.002522|0.004356|0.002522|-0.000089|-0.000051|-0.046756|-0.02707|1.727222|0.01|0.004356|0.002522|0.435556|900|0.002822|0.888889|0||0||||||||900|0||||
T|MSCO|202608|CYPH|ROUND|5000|MXXNN|7|54159.39|47045|0|12600|34445|8045|0|35000|4000|0|0|0|0|0.006026|0.005263|0.006026|0.005263|0.000712|0.000622|0.008246|0.007201|0.002217|0.001936|1.145094|0.012262|0.006964|0.006081|0.567917|35845|0.003596|2.196931|10200|1.333333|1000|0.00426|28.4||||||15800|30245||||
T|MSCO|202608|CYPH|ROUND|50000|LYNNN|2|109500|60000|0|0|60000|0|0|13046|20724|26230|0|0|0|0.003541|0.001932|0.003541|0.001932|0.005246|0.002863|0.005246|0.002863|-0.044754|-0.024422|1.8325|0.015|0.020246|0.011048|1.349751|862|0.001464|4.883991|43273|1583.906293|15865|0.01|10.271037||||||13300|30835||||
T|MSCO|202608|CYPH|ROUND|50000|MXXNN|1|114800|70000|0|0|70000|0|0|200|69800|0|0|0|0|-0.035664|-0.021813|-0.035664|-0.021813|0.024336|0.014884|0.054336|0.033233|-0.015664|-0.00958|1.635|0.01|0.064336|0.039349|6.4336|200|0.005|5|13058|15.45183|56742|0.033534|38.644214||||||12800|458||||
T|MSCO|202608|CYRX|ODD|0|MXXNN|17|1726.81|112|0|112|0|15|0|95|2|0|0|0|0|0.031195|0.002025|0.031195|0.002025|0.040927|0.002657|0.030034|0.00195|0.015391|0.000999|15.40308|0.056875|0.031195|0.002025|0.548477|111|0.012956|1.423423|1|5|0||||||||112|0||||
T|MSCO|202608|CYRX|ODD|1000|MXXNN|3|4268.19|260|0|260|0|0|0|260|0|0|0|0|0|-0.000075|-0.000005|-0.000075|-0.000005|-0.000075|-0.000005|0.007387|0.00045|0.013579|0.000828|16.406115|0.049846|-0.000075|-0.000005|-0.001497|260|0.02496|1.246154|0||0||||||||260|0||||
T|MSCO|202608|CYRX|ODD|250|MXXNN|10|6001.91|399|0|399|0|0|0|334|65|0|0|0|0|0.028938|0.001923|0.030191|0.002007|0.035204|0.00234|0.025605|0.001702|0.037008|0.00246|15.045689|0.052531|0.028938|0.001923|0.550868|399|0.011797|4.576441|0||0||||||||399|0||||
T|MSCO|202608|CYRX|ROUND|1000|LNNNN|1|2384|149|0|149|0|0|0|0|0|0|0|149|0|0.16|0.010057|0.16|0.010057|0.16|0.010057|0.15|0.009428|-0.18|-0.011314|15.91||||||||||||||||||||1|52|51|44114.705534
T|MSCO|202608|CYRX|ROUND|1000|MXXNN|18|57492.46|3727|0|3727|0|100|0|3627|0|0|0|0|0|0.004598|0.000298|0.004598|0.000298|0.006074|0.000394|0.003249|0.000211|-0.009689|-0.000629|15.416254|0.034655|0.004598|0.000298|0.132683|3727|0.015029|2.054467|0||0||||||||3727|0||||
T|MSCO|202608|CYRX|ROUND|10000|MXXNN|4|58167.17|3677|0|3677|0|0|0|2177|1500|0|0|0|0|0.002804|0.000177|-0.010794|-0.000682|-0.010794|-0.000682|-0.010963|-0.000693|0.00201|0.000127|15.817875|0.024561|0.008243|0.000521|0.335622|2500|0.012|5.8|1177|8.398471|0||||||||1500|2177||||
T|MSCO|202608|CYRX|ROUND|20000|MXXNN|5|161302.42|10218|0|10218|0|30|0|4870|5318|0|0|0|0|0.022439|0.001422|0.026878|0.001703|0.03001|0.001901|0.023351|0.001479|0.050736|0.003214|15.783787|0.024795|0.042869|0.002716|1.728923|4246|0.009812|3.352803|2312|17.033304|3660|0.036612|28.306011||||||2300|4258||||
T|MSCO|202608|CYRX|ROUND|5000|LYNNN|1|5145|350|0|350|0|0|0|0|350|0|0|0|0|0|0|0|0|-0.47|-0.031417|-0.57|-0.038102|-0.57|-0.038102|14.96|0.38|0|0|0|350|0.19|13|0||0||||||||350|0||||
T|MSCO|202608|CYRX|ROUND|5000|MXXNN|3|19465.7|1270|0|1270|0|0|0|1270|0|0|0|0|0|0.001228|0.00008|0.001228|0.00008|0.001228|0.00008|0.005638|0.000368|0.052094|0.003399|15.325118|0.034961|0.001228|0.00008|0.035135|1270|0.016866|1.685039|0||0||||||||1170|100||||
T|MSCO|202608|CYRX|ROUND|50000|LNNNN|1|82500|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.08|0.004853|0.09|0.00546|0.09|0.00546|0.1|0.006066|0.12|0.007279|16.485||||||||||||||||||||1|0|0|49278.388288
T|MSCO|202608|CYTK|ODD|0|MXXNN|260|30055.78|394|0|3|391|48|0|308|38|0|0|0|0|0.034626|0.000454|0.035692|0.000468|0.030743|0.000403|0.023839|0.000312|0.013179|0.000173|76.285292|0.160178|0.034296|0.00045|0.214112|379|0.065432|3.129288|15|10.266667|0||||||||394|0||||
T|MSCO|202608|CYTK|ODD|1000|LNNNN|2|5777.5|75|0|0|75|0|0|25|0|0|50|0|0|-0.056667|-0.000736|-0.083333|-0.001082|-0.193333|-0.00251|0.04|0.000519|0.356667|0.004631|77.018333||||||||||||||||||||2|50|0|9749.054661
T|MSCO|202608|CYTK|ODD|1000|LNYNN|2|3974.1|55|0|35|20|35|0|0|0|20|0|0|0|0|0|0|0|0.095455|0.001323|-0.127273|-0.001764|-0.177273|-0.002458|72.132273|0.353636|0|0|0|55|0.176818|1557.818182|0||0||||||||55|0|2|0|0|1557.818182
T|MSCO|202608|CYTK|ODD|1000|LYNNN|1|2174.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000276|-0.14|-0.001934|72.405|0.17|0|0|0|30|0.085|2|0||0||||||||30|0||||
T|MSCO|202608|CYTK|ODD|1000|MXXNN|68|144652.54|1883|0|93|1790|270|0|1376|237|0|0|0|0|0.033066|0.00043|0.032492|0.000423|0.036151|0.000471|0.059221|0.000771|0.004983|0.000065|76.826017|0.193765|0.031658|0.000412|0.163385|1795|0.085027|3.788301|88|2.272727|0||||||||1883|0||||
T|MSCO|202608|CYTK|ODD|250|MXXNN|74|39405.63|518|0|0|518|34|0|414|70|0|0|0|0|0.051905|0.000683|0.054086|0.000712|0.074048|0.000974|0.028102|0.00037|-0.009002|-0.000118|76.007037|0.230637|0.052754|0.000694|0.228734|507|0.090871|3.662722|11|13.363636|0||||||||518|0||||
T|MSCO|202608|CYTK|ODD|5000|MXXNN|5|30975.4|403|0|82|321|82|0|321|0|0|0|0|0|0.047452|0.000618|0.053308|0.000694|0.191025|0.002488|0.118867|0.001548|-0.377511|-0.004916|76.786303|0.208437|0.047452|0.000618|0.227657|403|0.080492|1.593052|0||0||||||||403|0||||
T|MSCO|202608|CYTK|ROUND|10000|MXXNN|4|58181.74|758|0|200|558|200|0|558|0|0|0|0|0|0.010976|0.000143|0.01343|0.000175|0.021346|0.000278|0.138997|0.001811|0.286174|0.003729|76.74872|0.171953|0.010976|0.000143|0.063833|758|0.080488|1.736148|0||0||||||||586|172||||
T|MSCO|202608|CYTK|ROUND|20000|LNNNN|1|41730|535|0|0|535|0|0|0|0|0|0|535|0|-0.33|-0.00427|-0.9|-0.011647|-0.91|-0.011776|-0.45|-0.005823|0.32|0.004141|77.275||||||||||||||||||||1|0|0|116220.729449
T|MSCO|202608|CYTK|ROUND|20000|MXXNN|12|365243.7|4830|0|291|4539|691|0|3749|390|0|0|0|0|0.003584|0.000047|0.07464|0.000987|0.094888|0.001255|0.096772|0.00128|0.259402|0.00343|75.621232|0.130373|0.013273|0.000176|0.101812|4830|0.05855|3.833126|0||0||||||||2790|2040||||
T|MSCO|202608|CYTK|ROUND|5000|MXXNN|5|39501.55|535|0|100|435|205|0|115|215|0|0|0|0|0.027938|0.000378|0.031677|0.000429|0.010929|0.000148|-0.050379|-0.000682|0.149434|0.002023|73.855701|0.109346|0.027938|0.000378|0.255504|535|0.040704|6.186916|0||0||||||||520|15||||
T|MSCO|202608|CYTK|ROUND|50000|LNNNN|1|73000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.23|0.003146|0.23|0.003146|-0.72|-0.009848|0.02|0.000274|-1.66|-0.022706|73.11||||||||||||||||||||1|0|0|102.523717
T|MSCO|202608|CYTK|ROUND|50000|LNYNN|1|79000|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.27|-0.003418|-0.3|-0.003798|-0.27|-0.003418|-1.73|-0.021902|-0.88|-0.011141|78.99|1.14|0.02|0.000253|0.017544|1000|0.56|25194|0||0||||||||200|800|1|139|0|25194
T|MSCO|202608|CYTK|ROUND|50000|MXXNN|1|185750|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.000639|-0.000009|-0.000639|-0.000009|-0.020639|-0.000278|-0.040639|-0.000547|-0.170639|-0.002296|74.33|0.06|0.089361|0.001202|1.489351|647|0.0001|15.313756|441|44|1412|0.026038|40.087819||||||300|788||||
T|MSCO|202608|CZA|ODD|0|MXXNN|6|761.93|6|0|0|6|1|0|5|0|0|0|0|0|0.049|0.000387|0.047333|0.000374|0.020667|0.000163|-0.029333|-0.000231|-0.274333|-0.002165|126.723333|0.633333|0.049|0.000387|0.077368|6|0.292167|2|0||0||||||||6|0||||
T|MSCO|202608|CZA|ODD|1000|MXXNN|2|6346.04|50|0|0|50|0|0|34|16|0|0|0|0|0.185672|0.001462|0.185672|0.001462|0.185672|0.001462|0.206072|0.001622|0.234472|0.001846|127.0322|0.2228|0.185672|0.001462|0.833357|34|0.0273|2|16|11|0||||||||50|0||||
T|MSCO|202608|CZA|ODD|250|MXXNN|6|3162.72|25|0|0|25|0|0|25|0|0|0|0|0|0.174616|0.001379|0.169816|0.001341|0.184216|0.001455|0.178616|0.00141|0.226616|0.001789|126.6462|0.3252|0.174616|0.001379|0.53695|25|0.075292|4.48|0||0||||||||25|0||||
T|MSCO|202608|CZA|ODD|5000|MXXNN|3|21648.39|171|0|0|171|72|0|99|0|0|0|0|0|0|0|0|0|-0.006842|-0.000054|-0.010877|-0.000086|0.097368|0.000769|126.639825|0.249123|0|0|0|171|0.124561|1.157895|0||0||||||||171|0||||
T|MSCO|202608|CZFS|ODD|1000|MXXNN|2|5353.59|66|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.205|-0.002524|81.2325|1.475|0|0|0|66|0.7375|5|0||0||||||||66|0||||
T|MSCO|202608|CZFS|ODD|250|MXXNN|2|1946.28|24|0|24|0|0|0|24|0|0|0|0|0|0.2282|0.002817|0.2282|0.002817|0.4832|0.005966|0.3882|0.004793|0.2832|0.003496|80.9975|0.795|0.2282|0.002817|0.287044|24|0.2834|1|0||0||||||||24|0||||
T|MSCO|202608|CZNC|ODD|0|MXXNN|2|51.54|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|0.0599|0.002321|0.0499|0.001934|0.0399|0.001546|25.8075|0.075|-0.0001|-0.000004|-0.001333|2|0.03755|1.5|0||0||||||||2|0||||
T|MSCO|202608|CZNC|ODD|1000|MXXNN|1|1902.75|75|0|0|75|0|0|75|0|0|0|0|0|0.1784|0.007065|0.1784|0.007065|0.1784|0.007065|0.1584|0.006273|0.2384|0.009442|25.25|0.24|0.1784|0.007065|0.743333|75|0.0308|1|0||0||||||||75|0||||
T|MSCO|202608|CZNC|ODD|250|MXXNN|1|432.99|17|0|0|17|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000786|25.43|0.08|0|0|0|17|0.04|0|0||0||||||||17|0||||
T|MSCO|202608|CZNC|ROUND|10000|MXXNN|1|16698.5|650|0|0|650|0|0|650|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0202|-0.000784|-0.1302|-0.005052|25.77|0.16|-0.0002|-0.000008|-0.00125|650|0.0801|2|0||0||||||||650|0||||
T|MSCO|202608|CZNC|ROUND|5000|MXXNN|1|6432.5|250|0|0|250|0|0|250|0|0|0|0|0|0.1786|0.00691|0.1786|0.00691|0.1786|0.00691|0.1786|0.00691|0.1786|0.00691|25.845|0.23|0.1786|0.00691|0.776522|250|0.0257|2|0||0||||||||250|0||||
T|MSCO|202608|CZR|ODD|0|MXXNN|31|1993.48|67|0|1|66|1|0|59|7|0|0|0|0|0.003149|0.000106|0.003149|0.000106|0.002851|0.000096|0.002851|0.000096|0.006433|0.000216|29.755597|0.01|0.003149|0.000106|0.314925|66|0.003477|3.530303|1|5|0||||||||67|0||||
T|MSCO|202608|CZR|ODD|1000|LNNNN|1|2023.4|67|0|0|67|0|0|0|0|0|0|67|0|0|0|0|0|-0.02|-0.000663|0|0|-0.04|-0.001325|30.185||||||||||||||||||||1|0|0|69368.479671
T|MSCO|202608|CZR|ODD|1000|MXXNN|14|23753.25|799|0|35|764|265|0|379|155|0|0|0|0|0.00429|0.000144|0.00429|0.000144|0.00429|0.000144|0.004915|0.000165|0.002137|0.000072|29.733135|0.01|0.00429|0.000144|0.428961|799|0.002855|4.670839|0||0||||||||799|0||||
T|MSCO|202608|CZR|ODD|250|MXXNN|17|10473.85|351|0|0|351|0|0|333|18|0|0|0|0|0.003726|0.000125|0.003726|0.000125|0.004353|0.000146|0.003726|0.000125|0.004467|0.00015|29.840328|0.01|0.003726|0.000125|0.37265|269|0.004093|3.546468|82|3.378049|0||||||||351|0||||
T|MSCO|202608|CZR|ROUND|1000|MXXNN|5|19716.55|661|0|259|402|223|0|438|0|0|0|0|0|0.001422|0.000048|0.001422|0.000048|0.001422|0.000048|0.005507|0.000185|-0.013101|-0.000439|29.833366|0.01|0.001422|0.000048|0.142209|661|0.004289|0.91528|0||0||||||||661|0||||
T|MSCO|202608|CZR|ROUND|10000|LNNNN|1|17910|597|0|0|597|0|0|0|0|0|0|597|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.09|0.003001|29.995||||||||||||||||||||1|31|6|219709.988549
T|MSCO|202608|CZR|ROUND|10000|MXXNN|11|161694.95|5444|0|2198|3246|2098|0|3346|0|0|0|0|0|0.001002|0.000034|0.001002|0.000034|0.001002|0.000034|0.002692|0.000091|0.002049|0.000069|29.706497|0.01|0.001002|0.000034|0.100191|5444|0.004499|0.91036|0||0||||||||5444|0||||
T|MSCO|202608|CZR|ROUND|20000|LYNNN|2|58617.77|1979|0|900|1079|900|0|1079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.624894|0.01|0|0|0|1979|0.005|2.606367|0||0||||||||1979|0||||
T|MSCO|202608|CZR|ROUND|20000|MXXNN|5|126724.69|4263|0|2206|2057|2206|0|2057|0|0|0|0|0|-0.002479|-0.000083|-0.002479|-0.000083|-0.002479|-0.000083|0.011684|0.000393|0.020045|0.000674|29.731646|0.01|-0.002479|-0.000083|-0.247947|4263|0.00624|1.041989|0||0||||||||4263|0||||
T|MSCO|202608|CZR|ROUND|200000|MXXNN|1|207830|7000|0|3034|3966|3034|0|3966|0|0|0|0|0|0|0|0|0|0.04|0.001347|0.04|0.001347|0.04|0.001347|29.695|0.01|0|0|0|7000|0.005|2.266286|0||0||||||||3300|3700||||
T|MSCO|202608|CZR|ROUND|5000|LNNNN|1|7826|260|0|0|260|0|0|0|0|0|0|0|260|0.03|0.000997|0.03|0.000997|0.03|0.000997|0.03|0.000997|-0.03|-0.000997|30.095||||||||||||||||||||1|40|0|738759.502111
T|MSCO|202608|CZR|ROUND|5000|MXXNN|13|96894.16|3254|0|1160|2094|839|0|1969|446|0|0|0|0|0.001478|0.00005|0.001478|0.00005|0.001552|0.000052|0.000139|0.000005|-0.00283|-0.000095|29.781939|0.01|0.001478|0.00005|0.147843|3254|0.004261|2.960664|0||0||||||||3254|0||||
T|MSCO|202608|CZR|ROUND|50000|LNNNN|2|349764.96|11773|11773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|MSCO|202608|CZR|ROUND|50000|LYNNN|3|477210.21|16080|0|0|16080|0|0|5581|10499|0|0|0|0|0.0069|0.000232|0.0069|0.000232|0.000255|0.000009|0.000255|0.000009|-0.005102|-0.000172|29.682252|0.01|0.0069|0.000232|0.690022|9900|0.002517|10.553434|6180|58.109061|0||||||||16080|0||||
T|MSCO|202608|CZR|ROUND|50000|MXXNN|3|288113.62|9701|0|2451|7250|2451|0|3500|3750|0|0|0|0|-0.004346|-0.000146|-0.004346|-0.000146|-0.004346|-0.000146|-0.004346|-0.000146|0.016169|0.000544|29.704373|0.01|0.011116|0.000374|1.111638|5951|0.005|1.764409|1583|29.638661|2167|0.01623|49.492386||||||7451|83||||
T|MSCO|202608|CZWI|ODD|0|MXXNN|1|21.01|1|0|0|1|0|0|1|0|0|0|0|0|0.19|0.008998|0.19|0.008998|0.19|0.008998|0.19|0.008998|0.18|0.008525|21.115|0.21|0.19|0.008998|0.904762|1|0.01|8|0||0||||||||1|0||||
T|MSCO|202608|CZWI|ODD|1000|LYNNN|1|1964.6|94|0|0|94|0|0|94|0|0|0|0|0|0.1162|0.005539|0.1162|0.005539|0.1162|0.005539|0.1162|0.005539|0.1162|0.005539|20.98|0.16|0.1162|0.005539|0.72625|94|0.0219|1|0||0||||||||94|0||||
T|MSCO|202608|CZWI|ODD|250|LYNNN|1|767.75|37|0|0|37|0|0|37|0|0|0|0|0|0.1556|0.007537|0.1556|0.007537|0.1556|0.007537|0.1456|0.007053|0.1056|0.005115|20.645|0.21|0.1556|0.007537|0.740952|37|0.0272|2|0||0||||||||37|0||||
T|MSCO|202608|D|ODD|0|LNNNN|1|67.99|1|0|0|1|0|1|0|0|0|0|0|0|0|0|-0.02|-0.000294|-0.04|-0.000588|-0.37|-0.005441|0.04|0.000588|68||||||||||||||||||||1|0|0|0.757502
T|MSCO|202608|D|ODD|0|MXXNN|430|46935.79|694|0|3|691|88|0|568|38|0|0|0|0|0.005446|0.000081|0.00497|0.000073|0.006238|0.000092|0.007636|0.000113|-0.002984|-0.000044|67.633509|0.025749|0.005273|0.000078|0.204779|673|0.010558|2.31055|21|6.666667|0||||||||694|0||||
T|MSCO|202608|D|ODD|1000|LYNNN|1|4035|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.002528|67.245|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|MSCO|202608|D|ODD|1000|MXXNN|442|1048637.44|15494|0|231|15263|1778|0|12128|1588|0|0|0|0|0.005038|0.000074|0.005769|0.000085|0.006783|0.0001|0.005604|0.000083|0.006198|0.000092|67.680638|0.020791|0.004933|0.000073|0.237287|14639|0.008392|2.970285|855|8.645614|0||||||||15494|0||||
T|MSCO|202608|D|ODD|1000|MXXNY|1|1950.9|30|0|0|30|0|0|0|0|0|30|0|0|0.029|0.000446|0.029|0.000446|-0.021|-0.000323|-0.181|-0.002784|-0.201|-0.003092|65.01|0.04|0.039|0.0006|0.975|30|0.0005|10428.680489|0||0||||||||30|0||||
T|MSCO|202608|D|ODD|250|MXXNN|375|204533.62|3029|0|15|3014|317|0|2452|260|0|0|0|0|0.004601|0.000068|0.005195|0.000077|0.004462|0.000066|0.007529|0.000111|0.00604|0.000089|67.527531|0.021393|0.005037|0.000075|0.235432|2874|0.008619|2.81872|155|7.322581|0||||||||3029|0||||
T|MSCO|202608|D|ODD|5000|MXXNN|67|382359.75|5660|0|93|5567|587|0|4492|581|0|0|0|0|0.003277|0.000049|0.003143|0.000047|0.016876|0.00025|0.01238|0.000183|-0.001078|-0.000016|67.554913|0.021362|0.004689|0.000069|0.219497|5427|0.008695|2.936982|233|13.364807|0||||||||5660|0||||
T|MSCO|202608|D|ODD|5000|MXXNY|1|5004.75|75|0|0|75|0|0|0|0|75|0|0|0|0.037|0.000555|0.047|0.000705|0.067|0.001004|-0.033|-0.000495|0.207|0.003103|66.71|0.04|0.057|0.000854|1.425|0|||0||75|0.0085|4963.465286||||||75|0||||
T|MSCO|202608|D|ROUND|10000|LNNNN|2|20175|300|0|0|300|0|0|0|0|150|0|150|0|-0.000067|-0.000001|0.009867|0.000147|0.019933|0.000296|0.035233|0.000524|-0.054967|-0.000817|67.26||||||||||||||||||||2|117|4|46903.692059
T|MSCO|202608|D|ROUND|10000|MXXNN|81|1131351.57|16750|0|1386|15364|2551|0|12052|2147|0|0|0|0|0.005606|0.000083|0.005306|0.000079|0.002013|0.00003|0.021752|0.000322|0.040771|0.000604|67.54567|0.022195|0.00698|0.000103|0.314477|15098|0.00844|2.682673|1652|14.381356|0||||||||15707|1043||||
T|MSCO|202608|D|ROUND|20000|LNNNN|1|40440|600|0|0|600|0|0|0|0|600|0|0|0|0.03|0.000445|0.02|0.000297|0|0|0.01|0.000148|0.23|0.003412|67.41||||||||||||||||||||1|1|0|1694.704734
T|MSCO|202608|D|ROUND|20000|MXXNN|64|1876056.75|27777|0|923|26854|1760|0|21450|4567|0|0|0|0|0.005004|0.000074|0.002667|0.000039|0.000913|0.000014|0.003398|0.00005|-0.013798|-0.000204|67.54668|0.021365|0.006187|0.000092|0.289603|26592|0.007927|4.394141|1185|11.898734|0||||||||22533|5244||||
T|MSCO|202608|D|ROUND|200000|LNNNN|4|2386279.65|35782|0|0|35782|0|6270|2650|0|100|9765|8060|8937|0.009213|0.000138|0.038213|0.000573|0.050053|0.00075|0.082521|0.001237|0.198112|0.00297|66.71202||||||||||||||||||||4|16778|14597|159421.382063
T|MSCO|202608|D|ROUND|200000|MXXNN|6|2243287.26|33576|0|0|33576|0|0|33576|0|0|0|0|0|0.000835|0.000013|0.011588|0.000173|0.004415|0.000066|-0.043339|-0.000649|0.033954|0.000508|66.817453|0.021393|0.003194|0.000048|0.149308|33576|0.009099|4.060043|0||0||||||||3700|29876||||
T|MSCO|202608|D|ROUND|5000|MXXNN|140|1026946.24|15274|0|539|14735|2277|0|11245|1752|0|0|0|0|0.004196|0.000062|0.004561|0.000068|0.000655|0.00001|-0.000236|-0.000004|-0.005037|-0.000075|67.232541|0.021724|0.004961|0.000074|0.228379|14438|0.008867|3.162142|836|14.511962|0||||||||15126|148||||
T|MSCO|202608|D|ROUND|50000|MXXNN|21|1730707.37|25754|0|827|24927|4962|0|14807|5985|0|0|0|0|0.009395|0.00014|0.008678|0.000129|0.005377|0.00008|-0.013379|-0.000199|0.01119|0.000166|67.209865|0.02369|0.010334|0.000154|0.436241|22377|0.007685|3.180989|3377|13.354753|0||||||||13469|12285||||
T|MSCO|202608|DAAQ|ROUND|1000|MXXNN|1|4996.8|480|0|0|480|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.42|0.02|0|0|0|480|0.01|2|0||0||||||||480|0||||
T|MSCO|202608|DAAQ|ROUND|5000|MXXNN|1|5205|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|10.415|0.01|0.01|0.00096|1|0|||500|13|0||||||||500|0||||
T|MSCO|202608|DABS|ODD|1000|MXXNN|1|1759.8|35|0|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.315|0.07|0|0|0|35|0.035|12|0||0||||||||35|0||||
T|MSCO|202608|DAC|ODD|0|MXXNN|8|1177.21|8|0|0|8|0|0|7|1|0|0|0|0|0.1175|0.000799|0.11|0.000748|0.10875|0.00074|-0.1725|-0.001173|-0.3625|-0.002466|147.02125|0.6725|0.1175|0.000799|0.174721|8|0.2775|5.5|0||0||||||||8|0||||
T|MSCO|202608|DAC|ODD|1000|MXXNN|8|23030.44|158|0|0|158|13|0|117|28|0|0|0|0|0.159685|0.001093|0.159685|0.001093|0.159685|0.001093|0.105254|0.000721|0.16671|0.001141|146.052152|1.208987|0.159685|0.001093|0.132081|158|0.524651|5.639241|0||0||||||||158|0||||
T|MSCO|202608|DAC|ODD|10000|MXXNN|2|24702.24|172|0|92|80|172|0|0|0|0|0|0|0|0|0|0|0|0.004651|0.000032|0.549535|0.00378|-0.066512|-0.000458|145.373605|4.479302|0|0|0|172|2.239651|0|0||0||||||||172|0||||
T|MSCO|202608|DAC|ODD|250|MXXNN|13|6970.56|48|0|0|48|10|0|32|6|0|0|0|0|0.139813|0.000963|0.139813|0.000963|0.143563|0.000989|0.101063|0.000696|0.064604|0.000445|145.120729|0.871458|0.139813|0.000963|0.160435|48|0.365823|2.854167|0||0||||||||48|0||||
T|MSCO|202608|DAC|ODD|5000|MXXNN|2|11602.81|81|0|0|81|0|0|35|46|0|0|0|0|0.393395|0.002742|0.393395|0.002742|0.393395|0.002742|0.334753|0.002333|0.334753|0.002333|143.486173|0.48321|0.393395|0.002742|0.814129|81|0.044907|10.654321|0||0||||||||81|0||||
T|MSCO|202608|DAIC|ODD|250|MXXNN|1|330|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003992|0.01|0.001996|5.01|0.02|0|0|0|66|0.01|1|0||0||||||||66|0||||
T|MSCO|202608|DAIC|ROUND|1000|MXXNN|13|20230.2|5130|0|200|4930|800|0|2730|1600|0|0|0|0|0.015345|0.003893|0.015735|0.003992|0.022304|0.005658|0.070102|0.017784|0.19903|0.050492|3.941842|0.031404|0.013591|0.003448|0.432787|4830|0.009459|4.146998|300|15|0||||||||3500|1630||||
T|MSCO|202608|DAIC|ROUND|10000|LNNNN|3|50480|18000|0|0|18000|0|0|2874|100|4026|0|11000|0|-0.00769|-0.002734|0.012253|0.004356|0.1504|0.053465|0.217322|0.077255|0.228889|0.081367|2.813056||||||||||||||||||||3|15690|9027|52657.222149
T|MSCO|202608|DAIC|ROUND|10000|MXXNN|2|34240.06|7858|0|0|7858|0|0|1800|6058|0|0|0|0|0.008041|0.001839|-0.004685|-0.001072|-0.109226|-0.024981|-0.099234|-0.022696|-0.177419|-0.040577|4.37235|0.03|0.027129|0.006205|0.904312|3158|0.003572|9.150412|4700|11.787234|0||||||||1600|6258||||
T|MSCO|202608|DAIC|ROUND|20000|LNNNN|3|75200|21000|5000|0|11803|0|0|0|3774|29|8000|0|0|-0.017405|-0.004897|-0.024525|-0.0069|-0.044426|-0.012499|0.681711|0.191794|0.557947|0.156974|3.554398||||||||||||||||||||2|14331|12486|11294.76164
T|MSCO|202608|DAIC|ROUND|20000|MXXNN|2|58758.65|10690|0|0|10690|0|0|3675|7015|0|0|0|0|0.002772|0.000503|-0.014731|-0.002671|-0.350381|-0.063534|-0.258814|-0.04693|-0.309745|-0.056165|5.514881|0.036562|0.015896|0.002882|0.43477|5775|0.019127|4.909091|4915|12|0||||||||5200|5490||||
T|MSCO|202608|DAIC|ROUND|250|LNNNN|2|1106|500|0|0|500|0|0|400|100|0|0|0|0|-0.006|-0.002736|-0.024|-0.010944|0.026|0.011856|0.094|0.042864|0.138|0.062927|2.193||||||||||||||||||||2|0|0|42.09042
T|MSCO|202608|DAIC|ROUND|250|LYNNN|1|339|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.03|0.008863|-0.07|-0.020679|-0.19|-0.05613|0.17|0.050222|3.385|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|DAIC|ROUND|250|MXXNN|5|4026.32|1158|0|0|1158|0|0|958|200|0|0|0|0|0.014645|0.004204|0.023281|0.006684|0.034369|0.009867|-0.020899|-0.006|0.02563|0.007358|3.483325|0.026546|0.014645|0.004204|0.551698|1158|0.00595|7.693437|0||0||||||||858|300||||
T|MSCO|202608|DAIC|ROUND|5000|LNYNN|1|7980|2000|0|0|2000|54|0|0|0|0|0|1946|0|0.04622|0.011731|0.04622|0.011731|0.02676|0.006792|0.16622|0.042188|0.52919|0.134312|3.94|0.12|0.1|0.025381|0.833333|2000|0.01|45219.202|0||0||||||||1100|900|1|843|64|45219.202
T|MSCO|202608|DAIC|ROUND|5000|MXXNN|1|5130|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11|0.021718|0.11|0.021718|0.15|0.029615|0.25|0.049358|0.31|0.061204|5.065|0.13|0.11|0.021718|0.846154|1000|0.01|11|0||0||||||||1000|0||||
T|MSCO|202608|DAIC|ROUND|50000|MXXNN|2|358500|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.022906|0.00638|0.029737|0.008283|0.04166|0.011605|0.009737|0.002712|0.154737|0.043102|3.59|0.02|0.164737|0.045888|8.236874|0|||3009|16.446992|96991|0.074614|92.147756||||||1600|1409||||
T|MSCO|202608|DAIO|ROUND|1000|MXXNN|1|2900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.98|0.16|0|0|0|1000|0.08|2|0||0||||||||100|900||||
T|MSCO|202608|DAKT|ODD|0|MXXNN|33|2358.81|119|0|119|0|17|0|101|1|0|0|0|0|0.007249|0.000366|0.007249|0.000366|0.01103|0.000556|0.023551|0.001188|0.021787|0.001099|19.820924|0.031933|0.007249|0.000366|0.227|119|0.012342|2.277311|0||0||||||||119|0||||
T|MSCO|202608|DAKT|ODD|1000|MXXNN|2|2870.1|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02597|-0.001212|21.431455|0.025597|0|0|0|134|0.012799|2.761194|0||0||||||||134|0||||
T|MSCO|202608|DAKT|ODD|250|MXXNN|12|6385.88|312|0|312|0|0|0|266|46|0|0|0|0|0.008223|0.000402|0.007326|0.000358|0.008223|0.000402|0.009986|0.000488|0.056653|0.002767|20.472917|0.035769|0.009185|0.000449|0.256774|312|0.013292|3.86859|0||0||||||||312|0||||
T|MSCO|202608|DAKT|ROUND|1000|MXXNN|5|14809.27|773|0|773|0|0|0|773|0|0|0|0|0|0.0022|0.000115|0.024839|0.001297|0.015783|0.000824|0.007025|0.000367|0.007996|0.000417|19.154373|0.015679|0.006728|0.000351|0.429092|598|0.005785|2.262542|175|3.982857|0||||||||698|75||||
T|MSCO|202608|DAKT|ROUND|10000|MXXNN|2|20895|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.04|-0.001913|0.005|0.000239|-0.01|-0.000478|20.9125|0.035|0|0|0|1000|0.0175|3.5|0||0||||||||600|400||||
T|MSCO|202608|DAKT|ROUND|20000|MXXNN|1|21640|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.0184|0.00085|0.0184|0.00085|0.0184|0.00085|-0.0716|-0.003307|0.0084|0.000388|21.65|0.02|0.0184|0.00085|0.92|1000|0.0008|0|0||0||||||||300|700||||
T|MSCO|202608|DAKT|ROUND|5000|MXXNN|3|18991.46|975|0|975|0|635|0|340|0|0|0|0|0|0.018824|0.000966|0.018824|0.000966|0.015224|0.000782|0.011736|0.000603|0.010475|0.000538|19.476328|0.044636|0.018824|0.000966|0.421714|975|0.012906|0.697436|0||0||||||||651|324||||
T|MSCO|202608|DAKT|ROUND|50000|MXXNN|1|62853.12|3069|0|3069|0|0|0|0|3069|0|0|0|0|-0.017727|-0.000867|-0.017727|-0.000867|-0.037727|-0.001845|-0.017727|-0.000867|-0.027727|-0.001356|20.45|0.06|0.052273|0.002556|0.871214|3069|0.003864|11.739329|0||0||||||||400|2669||||
T|MSCO|202608|DAL|ODD|0|LNNNN|4|503.4|6|0|0|6|0|1|1|0|0|4|0|0|-0.001667|-0.00002|0.011667|0.000139|0.038333|0.000457|0.018333|0.000218|-0.056667|-0.000675|83.911667||||||||||||||||||||4|4|0|10835.783275
T|MSCO|202608|DAL|ODD|0|LYNNN|1|246.99|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000607|0.11|0.001336|-0.3|-0.003644|82.32|0.02|0|0|0|3|0.01|0|0||0||||||||3|0||||
T|MSCO|202608|DAL|ODD|0|MXXNN|688|83382|968|0|8|960|121|0|797|50|0|0|0|0|0.00965|0.000112|0.009795|0.000114|0.012564|0.000146|0.007584|0.000088|0.013152|0.000153|86.149272|0.051601|0.009206|0.000107|0.17841|941|0.021806|2.623804|27|4.37037|0||||||||968|0||||
T|MSCO|202608|DAL|ODD|1000|LNNNN|3|9357|113|0|0|113|0|0|41|0|0|52|20|0|0.019912|0.00024|0.009204|0.000111|0.005664|0.000068|-0.027345|-0.00033|-0.00115|-0.000014|82.807345||||||||||||||||||||3|43|20|23536.192362
T|MSCO|202608|DAL|ODD|1000|LYNNN|2|6065.76|74|0|0|74|0|0|74|0|0|0|0|0|0.003784|0.000046|-0.000811|-0.00001|0.037838|0.000462|0.13|0.001586|0.316757|0.003866|81.944324|0.050811|0.003784|0.000046|0.074468|74|0.023514|3.702703|0||0||||||||74|0||||
T|MSCO|202608|DAL|ODD|1000|MXXNN|655|1621281.77|18722|0|504|18218|2452|0|14721|1549|0|0|0|0|0.009872|0.000114|0.009749|0.000113|0.01055|0.000122|0.014802|0.000171|0.027258|0.000315|86.596723|0.041027|0.009826|0.000113|0.239513|17856|0.016357|3.074821|866|6.76097|0||||||||18722|0||||
T|MSCO|202608|DAL|ODD|1000|MXXNY|1|2254.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.1|0.001106|-0.25|-0.002765|-0.61|-0.006746|-0.45|-0.004977|90.42|0.5|0.08|0.000885|0.16|25|0.21|697.656632|0||0||||||||25|0||||
T|MSCO|202608|DAL|ODD|250|LNNNN|2|637.8|8|0|0|8|0|0|0|4|0|0|4|0|-0.005|-0.000063|-0.02|-0.000251|-0.015|-0.000188|-0.075|-0.000941|-0.005|-0.000063|79.7375||||||||||||||||||||2|4|0|18321.757606
T|MSCO|202608|DAL|ODD|250|LYNNN|1|365.64|4|0|0|4|0|0|4|0|0|0|0|0|0.0098|0.000107|0.0098|0.000107|-0.0002|-0.000002|-0.0202|-0.000221|-0.2602|-0.002846|91.435|0.03|0.0098|0.000107|0.326667|4|0.0101|2|0||0||||||||4|0||||
T|MSCO|202608|DAL|ODD|250|MXXNN|639|353183.83|4082|0|34|4048|463|0|3343|276|0|0|0|0|0.007893|0.000091|0.007408|0.000086|0.008636|0.0001|0.003817|0.000044|0.016225|0.000188|86.523861|0.042768|0.008298|0.000096|0.194014|3908|0.018003|2.794012|174|5.735632|0||||||||4082|0||||
T|MSCO|202608|DAL|ODD|5000|LNNNN|2|13343|163|0|0|163|0|0|0|85|0|78|0|0|0.067853|0.000829|0.078282|0.000956|0.082638|0.001009|0.137423|0.001679|-0.213129|-0.002603|81.86911||||||||||||||||||||2|11|0|5192.093258
T|MSCO|202608|DAL|ODD|5000|MXXNN|153|996606.52|11412|0|257|11155|767|0|9410|1235|0|0|0|0|0.010127|0.000116|0.009258|0.000106|0.007322|0.000084|0.001581|0.000018|-0.008733|-0.0001|87.330999|0.046994|0.010248|0.000117|0.218062|10879|0.019273|3.498208|533|7.356473|0||||||||11412|0||||
T|MSCO|202608|DAL|ROUND|10000|LNNNN|4|62977.5|750|0|0|750|0|200|0|0|0|0|550|0|-0.001333|-0.000016|-0.003333|-0.00004|0.006667|0.000079|-0.048667|-0.00058|-0.02|-0.000238|83.977333||||||||||||||||||||4|462|50|71541.898089
T|MSCO|202608|DAL|ROUND|10000|LNYNN|1|16156|200|0|0|200|200|0|0|0|0|0|0|0|0.04|0.000495|-0.01|-0.000124|-0.01|-0.000124|0.03|0.000371|0.07|0.000867|80.76|0.06|0.04|0.000495|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|DAL|ROUND|10000|MXXNN|122|1806256.63|20759|0|1232|19527|2050|0|16575|2134|0|0|0|0|0.009105|0.000105|0.007575|0.000087|0.002925|0.000034|-0.008367|-0.000096|0.010396|0.000119|87.011425|0.044382|0.009313|0.000107|0.209838|18811|0.01935|3.022327|1948|4.955852|0||||||||18580|2179||||
T|MSCO|202608|DAL|ROUND|10000|MXXNY|2|28786|355|0|0|355|0|0|145|0|210|0|0|0|0.022535|0.000278|-0.028451|-0.000351|-0.120423|-0.001484|-0.196761|-0.002426|-0.170845|-0.002106|81.120986|0.067324|0.135352|0.001669|2.01046|0|||145|2.024174|210|0.0575|5442.805421||||||245|0||||
T|MSCO|202608|DAL|ROUND|20000|LNNNN|5|182285|2222|0|0|2222|0|500|500|0|72|0|750|400|0.024392|0.000297|0.004932|0.00006|-0.019442|-0.000237|0.016571|0.000202|0.066346|0.000809|82.050054||||||||||||||||||||5|862|132|137670.597895
T|MSCO|202608|DAL|ROUND|20000|LYNNN|1|26143.18|322|0|0|322|0|0|322|0|0|0|0|0|0.006894|0.000085|-0.103106|-0.00127|0.086894|0.00107|0.266894|0.003288|0.186894|0.002302|81.18|0.02|0.016894|0.000208|0.844721|50|0.01|5|272|5|0||||||||322|0||||
T|MSCO|202608|DAL|ROUND|20000|MXXNN|115|3570687.89|41118|0|3249|37869|7135|0|30320|3663|0|0|0|0|0.006636|0.000076|0.007988|0.000092|0.008938|0.000103|0.003517|0.000041|-0.008518|-0.000098|86.836937|0.045471|0.006853|0.000079|0.150705|39325|0.020189|2.901208|1793|6.200223|0||||||||30477|10641||||
T|MSCO|202608|DAL|ROUND|200000|LNNNN|1|449550|5000|0|0|5000|0|0|0|0|80|0|4920|0|-0.00088|-0.00001|-0.00088|-0.00001|0.07808|0.000868|0.05048|0.000561|0.07|0.000778|89.94||||||||||||||||||||1|121|121|48464.11105
T|MSCO|202608|DAL|ROUND|200000|LNYNN|1|479813.6|5264|0|0|5264|0|0|190|0|0|0|5074|0|0.037834|0.000415|0.037473|0.000411|0.017473|0.000192|-0.049639|-0.000545|0.268195|0.002942|91.155|0.05|0.01|0.00011|0.2|5264|0.02|114605.577128|0||0||||||||100|5164|1|517|223|114605.577128
T|MSCO|202608|DAL|ROUND|200000|MXXNN|7|3815266.74|43981|0|242|43739|0|0|28144|15837|0|0|0|0|0.009783|0.000113|0.014155|0.000163|0.024275|0.00028|0.052301|0.000603|0.167378|0.001929|86.763114|0.045313|0.010606|0.000122|0.234051|42189|0.018103|48.542843|1741|80.756462|51|0.01|81.980392||||||3500|40430||||
T|MSCO|202608|DAL|ROUND|5000|LNNNN|2|15952|200|0|0|200|0|0|100|0|0|0|100|0|0.005|0.000063|-0.02|-0.000251|-0.06|-0.000752|-0.03|-0.000376|0.005|0.000063|79.7775||||||||||||||||||||2|100|0|144691.000688
T|MSCO|202608|DAL|ROUND|5000|MXXNN|82|724222.89|8501|0|921|7580|1507|0|6357|637|0|0|0|0|0.006838|0.00008|0.006597|0.000077|0.001913|0.000022|0.030442|0.000357|0.037001|0.000434|85.194134|0.040963|0.00706|0.000083|0.172353|8101|0.017789|2.948648|400|4.5|0||||||||8428|73||||
T|MSCO|202608|DAL|ROUND|50000|LYNNN|1|93206|1160|0|75|1085|75|0|1085|0|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|-0.02|-0.000249|-0.03|-0.000373|-0.15|-0.001867|80.335|0.03|0|0|0|1160|0.015|1.87069|0||0||||||||100|1060||||
T|MSCO|202608|DAL|ROUND|50000|MXXNN|36|3373697.19|39211|0|1300|37911|6829|0|25288|7094|0|0|0|0|0.00763|0.000089|0.002273|0.000026|0.01008|0.000117|-0.02906|-0.000338|0.004166|0.000048|86.043254|0.040977|0.012829|0.000149|0.313073|35950|0.015351|4.014159|3261|6.17326|0||||||||11798|27413||||
T|MSCO|202608|DAN|ODD|0|MXXNN|85|6218.65|206|0|206|0|22|0|168|16|0|0|0|0|0.008959|0.000297|0.00993|0.000329|0.011289|0.000374|0.00726|0.000241|-0.029633|-0.000982|30.178592|0.066893|0.008959|0.000297|0.133933|204|0.029251|3.083333|2|5|0||||||||206|0||||
T|MSCO|202608|DAN|ODD|1000|MXXNN|12|18838.05|640|0|640|0|204|0|400|36|0|0|0|0|0.007363|0.00025|0.007363|0.00025|-0.008856|-0.000301|-0.026169|-0.000889|-0.043231|-0.001469|29.429773|0.026141|0.008144|0.000277|0.311536|606|0.009503|2.40429|34|4|0||||||||640|0||||
T|MSCO|202608|DAN|ODD|250|MXXNN|28|15199.05|508|0|508|0|0|0|420|88|0|0|0|0|0.0251|0.000838|0.025434|0.00085|0.020926|0.000699|-0.011121|-0.000371|0.014273|0.000477|29.938829|0.097697|0.0251|0.000838|0.256913|494|0.037327|4.728745|14|2|0||||||||508|0||||
T|MSCO|202608|DAN|ROUND|1000|MXXNN|3|9264.36|316|0|316|0|0|0|316|0|0|0|0|0|0.010823|0.000369|0.010823|0.000369|0.010823|0.000369|-0.076266|-0.002604|0.09481|0.003237|29.291139|0.06557|0.010823|0.000369|0.165058|202|0.042822|1.50495|114|5|0||||||||316|0||||
T|MSCO|202608|DAN|ROUND|10000|MXXNN|7|108775.67|3615|0|3615|0|500|0|3115|0|0|0|0|0|0.009385|0.000312|0.008001|0.000266|0.021584|0.000717|0.016458|0.000547|0.038773|0.001289|30.089876|0.032625|0.009385|0.000312|0.28765|3615|0.01162|1.818534|0||0||||||||2712|903||||
T|MSCO|202608|DAN|ROUND|20000|MXXNN|3|97506.8|3410|0|3410|0|0|0|2000|1410|0|0|0|0|0.006158|0.000215|0.003226|0.000113|-0.011437|-0.0004|-0.022639|-0.000792|-0.020235|-0.000708|28.597229|0.088123|0.006158|0.000215|0.069884|3410|0.040982|10.953079|0||0||||||||1400|2010||||
T|MSCO|202608|DAN|ROUND|5000|MXXNN|8|61526.98|2057|0|2057|0|250|0|1807|0|0|0|0|0|0|0|0|0|-0.003646|-0.000122|0.004769|0.000159|-0.059315|-0.001982|29.923646|0.147341|0|0|0|2057|0.07367|2.095284|0||0||||||||1629|428||||
T|MSCO|202608|DAN|ROUND|50000|LNNNN|1|75000|2500|0|2500|0|0|0|0|0|2500|0|0|0|0.07|0.002331|0.03|0.000999|0.03|0.000999|0.03|0.000999|-0.06|-0.001998|30.025||||||||||||||||||||1|2500|0|9511.236272
T|MSCO|202608|DAN|ROUND|50000|MXXNN|2|119751.54|3981|0|3981|0|0|0|3981|0|0|0|0|0|0.010073|0.000335|-0.000312|-0.00001|-0.000312|-0.00001|0.004496|0.000149|0.133539|0.004438|30.087596|0.034424|0.010073|0.000335|0.292614|3981|0.012175|4.634514|0||0||||||||2300|1681||||
T|MSCO|202608|DAO|ODD|0|MXXNN|1|35.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.94|0.28|0|0|0|2|0.14|3|0||0||||||||2|0||||
T|MSCO|202608|DAO|ODD|1000|MXXNN|1|1506.96|91|0|0|91|0|0|0|91|0|0|0|0|0.39|0.023263|0.39|0.023263|0.39|0.023263|0.39|0.023263|0.39|0.023263|16.765|0.41|0.39|0.023263|0.95122|91|0.01|14|0||0||||||||91|0||||
T|MSCO|202608|DAO|ROUND|1000|LNNNN|1|4920|300|0|0|300|0|0|0|0|0|0|0|300|-0.156667|-0.009556|-0.156667|-0.009556|-0.14|-0.008539|-0.14|-0.008539|0.043333|0.002643|16.395||||||||||||||||||||1|300|300|13317508.666667
T|MSCO|202608|DAO|ROUND|1000|MXXNN|1|2623.5|150|0|0|150|0|0|150|0|0|0|0|0|0.2756|0.015921|0.2756|0.015921|0.2756|0.015921|0.2756|0.015921|0.2756|0.015921|17.31|0.36|0.2756|0.015921|0.765556|150|0.0422|1|0||0||||||||150|0||||
T|MSCO|202608|DAO|ROUND|10000|MXXNN|5|61694.4|3592|0|0|3592|598|0|2994|0|0|0|0|0|0.190373|0.010952|0.190373|0.010952|0.190373|0.010952|0.243647|0.014017|0.430184|0.024749|17.382194|0.413385|0.190373|0.010952|0.460522|3592|0.111506|2.332962|0||0||||||||800|2792||||
T|MSCO|202608|DAO|ROUND|20000|MXXNN|1|21437.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.332427|0.019116|0.212427|0.012215|0.292427|0.016816|0.292427|0.016816|0.282427|0.016241|17.39|0.48|0.262427|0.015091|0.546723|1250|0.108786|34.4552|0||0||||||||100|1150||||
T|MSCO|202608|DAPP|ODD|0|LNNNN|6|797.84|44|0|0|44|0|0|0|0|20|0|6|18|0.007273|0.000401|0.01|0.000551|0.020227|0.001114|-0.002727|-0.00015|0.011591|0.000639|18.152386||||||||||||||||||||6|21|3|638406.778762
T|MSCO|202608|DAPP|ODD|0|MXXNN|1|19.05|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002623|-0.06|-0.003148|19.06|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|DAPP|ODD|250|LNNNN|1|510.4|29|0|0|29|0|0|0|0|0|0|0|29|-0.04|-0.002269|-0.03|-0.001702|-0.03|-0.001702|-0.03|-0.001702|-0.11|-0.006239|17.63||||||||||||||||||||1|8|0|2274381.562989
T|MSCO|202608|DAPP|ROUND|1000|MXXNN|5|10096.56|536|0|100|436|200|0|336|0|0|0|0|0|0.00194|0.000103|0.006866|0.000364|0.006269|0.000333|0.028582|0.001517|-0.006119|-0.000325|18.83944|0.024851|0.00194|0.000103|0.078078|432|0.014213|0.537037|104|6|0||||||||536|0||||
T|MSCO|202608|DAPP|ROUND|20000|MXXNN|1|39460|2000|0|200|1800|200|0|1800|0|0|0|0|0|0|0|-0.02|-0.001014|0|0|0|0|-0.1|-0.005071|19.72|0.02|0|0|0|2000|0.01|0.9|0||0||||||||200|1800||||
T|MSCO|202608|DAPP|ROUND|5000|MXXNN|2|11779.64|643|0|0|643|0|0|643|0|0|0|0|0|-0.000112|-0.000006|-0.008884|-0.000485|-0.004498|-0.000246|0.028659|0.001564|0.001816|0.000099|18.321042|0.02|-0.000112|-0.000006|-0.005614|643|0.010056|1.561431|0||0||||||||382|261||||
T|MSCO|202608|DAR|ODD|0|LNNNN|1|123.78|2|0|0|2|0|0|2|0|0|0|0|0|0.09|0.001453|0.08|0.001292|0.16|0.002584|0.34|0.005491|-0.11|-0.001776|61.92||||||||||||||||||||1|0|0|1.064063
T|MSCO|202608|DAR|ODD|0|MXXNN|125|12792.51|204|0|3|201|33|0|157|14|0|0|0|0|0.022526|0.000359|0.02483|0.000396|0.026448|0.000422|0.01787|0.000285|0.061154|0.000975|62.704167|0.098627|0.022723|0.000362|0.230388|198|0.039103|2.651515|6|4.5|0||||||||204|0||||
T|MSCO|202608|DAR|ODD|1000|LNNNN|1|1118.24|16|0|0|16|0|0|0|0|16|0|0|0|-0.05|-0.000716|-0.1|-0.001432|-0.02|-0.000286|-0.17|-0.002435|-0.15|-0.002149|69.81||||||||||||||||||||1|16|0|2057.830357
T|MSCO|202608|DAR|ODD|1000|MXXNN|61|139525.02|2236|0|0|2236|115|0|1840|281|0|0|0|0|0.021271|0.000341|0.02056|0.000329|0.024836|0.000398|0.056361|0.000903|0.134478|0.002155|62.405798|0.083627|0.024777|0.000397|0.296285|2062|0.031908|4.102328|174|5.5|0||||||||2236|0||||
T|MSCO|202608|DAR|ODD|250|LNNNN|1|462.63|7|0|0|7|0|0|0|0|0|0|7|0|0.03|0.000454|0.13|0.001967|0.08|0.00121|-0.03|-0.000454|0.58|0.008775|66.1||||||||||||||||||||1|1|0|51522.826351
T|MSCO|202608|DAR|ODD|250|MXXNN|71|43341.08|695|0|0|695|48|0|593|54|0|0|0|0|0.036036|0.000578|0.035877|0.000575|0.025734|0.000413|0.006611|0.000106|0.001259|0.00002|62.366094|0.113568|0.035805|0.000574|0.315277|651|0.041509|2.943164|44|3.909091|0||||||||695|0||||
T|MSCO|202608|DAR|ODD|5000|MXXNN|9|48089.34|743|0|0|743|82|0|661|0|0|0|0|0|0.040875|0.000631|0.040875|0.000631|0.038937|0.000601|0.027227|0.000421|0.00825|0.000127|64.736184|0.147174|0.040875|0.000631|0.277732|652|0.060567|2.231595|91|4|0||||||||743|0||||
T|MSCO|202608|DAR|ROUND|10000|LNNNN|1|12400|200|0|0|200|0|0|0|0|0|200|0|0|-0.57|-0.009119|-0.71|-0.011358|-0.56|-0.008959|-0.56|-0.008959|-0.31|-0.004959|62.51||||||||||||||||||||1|0|0|27782.756955
T|MSCO|202608|DAR|ROUND|10000|MXXNN|12|171934.8|2689|0|131|2558|374|0|2065|250|0|0|0|0|-0.005581|-0.000087|-0.005581|-0.000087|0.009711|0.000152|0.057074|0.000892|0.123173|0.001925|63.981393|0.095325|-0.005581|-0.000087|-0.058546|2689|0.050453|3.580513|0||0||||||||2159|530||||
T|MSCO|202608|DAR|ROUND|20000|MXXNN|11|357302.41|5603|0|1000|4603|1643|0|2359|1601|0|0|0|0|0.038968|0.000611|0.019074|0.000299|-0.007173|-0.000113|-0.013116|-0.000206|-0.144264|-0.002263|63.753538|0.120591|0.038103|0.000598|0.315968|5526|0.041819|5.356678|77|30|0||||||||2824|2779||||
T|MSCO|202608|DAR|ROUND|200000|MXXNN|1|472056|7800|0|0|7800|0|0|7800|0|0|0|0|0|0|0|0|0|-0.03|-0.000494|-1.19|-0.019609|-1.47|-0.024223|60.685|0.33|0|0|0|7800|0.165|2|0||0||||||||200|7600||||
T|MSCO|202608|DAR|ROUND|5000|MXXNN|14|110329.4|1737|0|0|1737|123|0|1397|217|0|0|0|0|0.006649|0.000105|0.02445|0.000385|0.025158|0.000396|0.037761|0.000595|0.123673|0.001947|63.514421|0.086563|0.005792|0.000091|0.066906|1737|0.040386|4.7346|0||0||||||||1669|68||||
T|MSCO|202608|DAR|ROUND|50000|MXXNN|8|1032348.6|16254|0|1300|14954|2100|0|12111|2043|0|0|0|0|0.01013|0.000159|0.021205|0.000334|0.013673|0.000215|0.019791|0.000312|-0.015118|-0.000238|63.520183|0.050023|0.013936|0.000219|0.278595|14211|0.021539|2.234114|762|29.313648|1281|0.01|52.018735||||||2800|12173||||
T|MSCO|202608|DARE|ODD|0|MXXNN|1|71.4|84|0|0|84|0|0|84|0|0|0|0|0|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000302|-0.000353|0.85495|0.0099|-0.000002|-0.000002|-0.000202|84|0.004951|5|0||0||||||||84|0||||
T|MSCO|202608|DARE|ROUND|1000|MXXNN|1|4999.68|5952|0|0|5952|0|0|5952|0|0|0|0|0|0.0097|0.011615|0.0097|0.011615|0.0097|0.011615|0.0097|0.011615|0.0097|0.011615|0.83515|0.0097|0.0097|0.011615|1|0|||5952|1|0||||||||1200|4752||||
T|MSCO|202608|DASH|ODD|0|LNYNN|1|237.4|1|0|0|1|0|0|1|0|0|0|0|0|0.08|0.000337|0.27|0.001138|0.41|0.001727|0.7|0.002949|2.52|0.010617|237.36|0.16|0.08|0.000337|0.5|1|0.04|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|DASH|ODD|0|MXXNN|1523|336861.55|1523|0|7|1516|163|0|1280|80|0|0|0|0|0.065479|0.000296|0.069215|0.000313|0.094041|0.000425|0.084986|0.000384|0.137764|0.000623|221.227557|0.358385|0.067048|0.000303|0.187084|1479|0.150002|2.627451|44|4.431818|0||||||||1523|0||||
T|MSCO|202608|DASH|ODD|1000|LNNNN|2|5107.3|22|0|0|22|0|0|0|0|12|0|10|0|-0.056364|-0.000243|-0.056364|-0.000243|0.025455|0.00011|-0.150909|-0.00065|-0.034545|-0.000149|232.166818||||||||||||||||||||2|22|19|20203.484417
T|MSCO|202608|DASH|ODD|1000|MXXNN|871|2053606.06|9233|0|48|9185|944|0|7777|512|0|0|0|0|0.053233|0.000239|0.053915|0.000242|0.041279|0.000186|0.045778|0.000206|0.022041|0.000099|222.399737|0.254176|0.052324|0.000235|0.205859|8938|0.104257|2.872007|295|3.894915|0||||||||9233|0||||
T|MSCO|202608|DASH|ODD|10000|LNYNN|2|31400|157|0|0|157|0|0|0|157|0|0|0|0|0.33|0.001649|0.83|0.004147|0.68|0.003397|1.87|0.009342|-1.73|-0.008643|200.165|0.67|0.33|0.001649|0.492537|157|0.17|237.850952|0||0||||||||157|0|2|157|157|237.850952
T|MSCO|202608|DASH|ODD|10000|MXXNN|184|2458840.28|11071|0|110|10961|977|0|9187|907|0|0|0|0|0.060826|0.000274|0.059104|0.000266|0.043899|0.000198|0.02924|0.000132|-0.000224|-0.000001|222.057872|0.287002|0.065857|0.000297|0.229466|10738|0.114001|3.37046|333|5.363363|0||||||||11071|0||||
T|MSCO|202608|DASH|ODD|20000|MXXNN|6|126375.77|548|0|0|548|0|0|548|0|0|0|0|0|0.039418|0.000171|0.041115|0.000178|0.002758|0.000012|-0.034122|-0.000148|-0.098885|-0.000429|230.558485|0.198613|0.039418|0.000171|0.198467|548|0.079597|2.791971|0||0||||||||548|0||||
T|MSCO|202608|DASH|ODD|250|LNNNN|1|694.2|3|0|0|3|0|0|0|0|0|0|0|3|-0.02|-0.000086|-0.02|-0.000086|0.17|0.000735|0.24|0.001037|1.79|0.007734|231.44||||||||||||||||||||1|3|3|849633
T|MSCO|202608|DASH|ODD|250|MXXNN|741|444511.99|2010|0|19|1991|228|0|1664|118|0|0|0|0|0.058465|0.000264|0.056241|0.000254|0.07041|0.000318|0.076708|0.000347|0.095276|0.000431|221.149522|0.260836|0.057435|0.00026|0.220195|1937|0.105533|2.724316|73|6.534247|0||||||||2010|0||||
T|MSCO|202608|DASH|ODD|5000|MXXNN|261|1838423.26|8233|0|138|8095|1030|0|6636|567|0|0|0|0|0.041402|0.000185|0.044406|0.000199|0.038967|0.000175|0.000267|0.000001|0.031582|0.000141|223.25592|0.276298|0.042535|0.000191|0.153947|8046|0.119598|3.805245|187|5.358289|0||||||||8233|0||||
T|MSCO|202608|DASH|ROUND|20000|LNNNN|1|27668.75|125|0|0|125|0|0|0|0|125|0|0|0|0.45|0.002035|0.52|0.002351|0.52|0.002351|0.1|0.000452|0.63|0.002849|221.165||||||||||||||||||||1|0|0|1599.405655
T|MSCO|202608|DASH|ROUND|20000|LNYNN|2|82200|411|0|0|411|0|0|0|411|0|0|0|0|0.33|0.001649|0.83|0.004147|0.68|0.003397|1.87|0.009342|-1.73|-0.008643|200.165|0.67|0.33|0.001649|0.492537|411|0.17|258.840289|0||0||||||||400|11|2|411|411|258.840289
T|MSCO|202608|DASH|ROUND|20000|MXXNN|113|3517442.08|15790|0|1349|14441|2105|0|12102|1583|0|0|0|0|0.043895|0.000197|0.041126|0.000185|0.010675|0.000048|-0.009554|-0.000043|0.095116|0.000427|222.736229|0.285416|0.042417|0.00019|0.148615|15345|0.125023|3.587488|445|5.770787|0||||||||14367|1423||||
T|MSCO|202608|DASH|ROUND|200000|LNNNN|6|9019820|40434|0|0|36118|0|0|0|5000|15000|0|16118|0|0.092026|0.000415|-0.657633|-0.002963|0.823653|0.00371|-2.228102|-0.010037|-0.831519|-0.003746|221.983102||||||||||||||||||||6|13781|13234|121225.62669
T|MSCO|202608|DASH|ROUND|200000|LNYNN|9|6030000|29759|0|0|29759|0|0|4600|25159|0|0|0|0|0.308376|0.001521|0.501529|0.002473|0.513059|0.00253|1.526843|0.00753|-1.216811|-0.006001|202.768817|0.628265|0.282082|0.001391|0.448985|29759|0.173092|269.194373|0||0||||||||1800|27959|9|25159|25159|269.194373
T|MSCO|202608|DASH|ROUND|200000|LYNNN|3|3529110|16000|0|3094|12906|3094|0|12906|0|0|0|0|0|0|0|-0.003125|-0.000014|0.056875|0.000257|-0.07625|-0.000345|-0.165625|-0.000749|221.063438|0.250625|0|0|0|16000|0.125313|2.95225|0||0||||||||1200|14800||||
T|MSCO|202608|DASH|ROUND|200000|MXXNN|25|9969193.58|44676|0|4|44672|3000|0|37989|3687|0|0|0|0|0.107224|0.000481|0.072446|0.000325|0.123585|0.000554|0.198855|0.000891|0.043907|0.000197|223.102614|0.363423|0.10564|0.000474|0.290681|40250|0.150627|4.56|781|1.464789|3645|0.083503|6.043896||||||6900|34419||||
T|MSCO|202608|DASH|ROUND|50000|LNNNN|4|255975|1200|600|0|600|0|0|63|537|0|0|0|0|-0.065|-0.000305|-0.12|-0.000563|-0.105|-0.000492|-0.145|-0.00068|0.275|0.001289|213.29||||||||||||||||||||2|185|63|492.08
T|MSCO|202608|DASH|ROUND|50000|LNYNN|6|473800|2369|0|0|2369|0|0|0|2369|0|0|0|0|0.599734|0.002996|0.105513|0.000527|0.68|0.003397|1.87|0.009342|-1.73|-0.008643|200.165|0.67|0.33|0.001649|0.492537|2369|0.17|494.596874|0||0||||||||1200|1169|6|2369|2369|494.596874
T|MSCO|202608|DASH|ROUND|50000|MXXNN|84|7358883.51|32793|0|2774|30019|5262|0|25560|1971|0|0|0|0|0.036757|0.000164|0.031471|0.00014|-0.014103|-0.000063|0.101967|0.000454|0.185941|0.000829|224.408968|0.276326|0.04218|0.000188|0.152647|32172|0.119333|3.009387|621|5.351047|0||||||||17897|14896||||
T|MSCO|202608|DAVA|ODD|0|MXXNN|2|75.32|24|0|0|24|0|0|24|0|0|0|0|0|0.008983|0.002858|0.008983|0.002858|0.008983|0.002858|0.008983|0.002858|-0.00935|-0.002975|3.143333|0.01|0.008983|0.002858|0.898333|24|0.000508|3.25|0||0||||||||24|0||||
T|MSCO|202608|DAVA|ROUND|5000|MXXNN|2|14940|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.012|-0.004015|-0.006|-0.002007|-0.006|-0.002007|2.989|0.01|0|0|0|5000|0.005|1|0||0||||||||2900|2100||||
T|MSCO|202608|DAVE|ODD|1000|LNNNN|1|3695|10|0|0|10|10|0|0|0|0|0|0|0|-0.07|-0.000189|-0.09|-0.000244|-0.08|-0.000217|-0.08|-0.000217|-3.05|-0.008255|369.465||||||||||||||||||||1|0|0|0
T|MSCO|202608|DAVE|ODD|1000|MXXNN|120|269242.24|774|0|19|755|73|0|656|45|0|0|0|0|0.672427|0.001934|0.675553|0.001943|0.614249|0.001767|0.537117|0.001545|0.504688|0.001452|347.606156|2.653708|0.672491|0.001935|0.253416|718|1.06787|2.874652|56|3.821429|0||||||||774|0||||
T|MSCO|202608|DAVE|ODD|10000|LNYNN|3|39072.32|115|31|0|84|44|0|40|0|0|0|0|0|0.391429|0.001155|0.391429|0.001155|0.486667|0.001436|-0.537143|-0.001585|-4.922857|-0.014523|338.979524|2.189524|0.391429|0.001155|0.178773|84|0.899048|0.47619|0||0||||||||84|0|2|1|0|0.47619
T|MSCO|202608|DAVE|ODD|10000|LYNNY|1|10199.7|30|24|0|6|0|0|6|0|0|0|0|0|-0.55|-0.001617|-0.56|-0.001646|-0.57|-0.001675|-0.57|-0.001675|-2.9|-0.008524|340.21|0.42|0.44|0.001293|1.047619|0|||0||6|0.01|4.70542||||||30|0||||
T|MSCO|202608|DAVE|ODD|10000|MXXNN|25|330535.94|992|0|60|932|92|0|767|133|0|0|0|0|0.701634|0.002111|0.91738|0.00276|0.812813|0.002445|-0.398255|-0.001198|0.520898|0.001567|332.393362|2.077671|0.702279|0.002113|0.338012|992|0.687696|3.622984|0||0||||||||992|0||||
T|MSCO|202608|DAVE|ODD|20000|LNNNN|2|68506.56|186|0|0|186|0|0|0|0|0|0|96|90|-0.750484|-0.002041|-0.759624|-0.002066|-1.057043|-0.002875|0.063387|0.000172|-0.037419|-0.000102|367.718871||||||||||||||||||||2|97|12|482207.537634
T|MSCO|202608|DAVE|ODD|20000|MXXNN|20|463444.74|1380|0|79|1301|58|0|1208|114|0|0|0|0|0.380849|0.001134|0.509617|0.001518|0.544566|0.001622|0.693465|0.002066|1.322523|0.00394|335.698826|1.706449|0.429508|0.001279|0.251697|1380|0.638471|3.152174|0||0||||||||1380|0||||
T|MSCO|202608|DAVE|ODD|250|MXXNN|265|118166|332|0|2|330|34|0|266|32|0|0|0|0|0.417215|0.001172|0.416613|0.00117|0.422908|0.001188|0.459233|0.00129|0.294384|0.000827|356.014292|2.325873|0.432396|0.001215|0.185907|328|0.958284|3.268293|4|4.25|0||||||||332|0||||
T|MSCO|202608|DAVE|ODD|5000|LNNNN|2|13626|37|0|0|37|17|0|0|0|20|0|0|0|-1.252973|-0.003398|-1.252973|-0.003398|-1.047568|-0.002841|-1.047568|-0.002841|1.824324|0.004947|368.76||||||||||||||||||||2|20|20|2236.694995
T|MSCO|202608|DAVE|ODD|5000|LNNNY|1|8159.76|24|0|0|24|0|0|24|0|0|0|0|0|0.85|0.002503|0.85|0.002503|0.86|0.002533|3.6|0.010602|1.01|0.002975|339.545||||||||||||||||||||1|0|0|3.20979
T|MSCO|202608|DAVE|ODD|5000|MXXNN|33|230523.54|669|0|112|557|135|0|434|100|0|0|0|0|0.237527|0.00069|0.237303|0.000689|0.234941|0.000683|0.298274|0.000867|0.315434|0.000916|344.189036|2.069432|0.237303|0.000689|0.11467|669|0.916065|4.304933|0||0||||||||669|0||||
T|MSCO|202608|DAVE|ODD|5000|MXXNY|1|9461.75|25|0|0|25|0|0|0|0|0|0|25|0|0|0|0|0|-3|-0.007769|12.43|0.032189|12.77|0.03307|386.155|15.37|12.88|0.033354|0.837996|25|1.245|168476.484332|0||0||||||||25|0||||
T|MSCO|202608|DAVE|ROUND|20000|LNNNN|3|127354.5|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|DAVE|ROUND|20000|LNYNN|2|86879.85|246|0|0|246|129|0|117|0|0|0|0|0|-0.361382|-0.001023|-0.361382|-0.001023|0.949593|0.002689|3.078618|0.008718|2.87874|0.008152|353.117683|2.338049|-0.361382|-0.001023|-0.154566|246|1.349715|0.47561|0||0||||||||229|17|2|0|0|0.47561
T|MSCO|202608|DAVE|ROUND|20000|MXXNN|8|328846.32|929|0|393|536|393|0|436|100|0|0|0|0|-0.202626|-0.000572|-0.202626|-0.000572|-0.033036|-0.000093|-0.822799|-0.002322|-0.409333|-0.001155|354.280721|2.06366|-0.202626|-0.000572|-0.098188|929|1.133143|5.10549|0||0||||||||880|49||||
T|MSCO|202608|DAVE|ROUND|200000|LNNNN|1|341432|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|DAVE|ROUND|200000|LYNNN|1|339824|1072|0|0|1072|0|0|700|372|0|0|0|0|-0.001487|-0.000005|-0.041487|-0.000131|-0.501487|-0.001578|-0.501487|-0.001578|-0.501487|-0.001578|317.845|0.01|0.058513|0.000184|5.851269|0|||700|7.285714|372|0.0699|10||||||300|400||||
T|MSCO|202608|DAVE|ROUND|200000|MXXNN|3|1781587.39|4939|0|0|4939|0|0|1936|3003|0|0|0|0|1.161956|0.003197|1.161956|0.003197|2.371912|0.006525|3.895919|0.010718|0.450454|0.001239|363.483558|5.530636|1.161956|0.003197|0.210095|4939|2.18434|14.313221|0||0||||||||300|4639||||
T|MSCO|202608|DAVE|ROUND|50000|LNNNN|3|270413.18|709|200|0|509|0|0|0|309|0|0|0|200|-0.265206|-0.00073|-0.277112|-0.000763|0.324067|0.000892|1.551768|0.004271|6.546464|0.01802|363.291257||||||||||||||||||||2|211|86|3200629.421011
T|MSCO|202608|DAVE|ROUND|50000|MXXNN|15|1301802.2|3753|0|0|3753|443|0|2904|406|0|0|0|0|0.766966|0.002212|0.765181|0.002207|0.81646|0.002355|0.895495|0.002583|2.2846|0.00659|346.690233|2.332169|0.90663|0.002615|0.38875|3427|0.781113|3.955355|187|5|139|0.013309|19.330935||||||2305|1309||||
T|MSCO|202608|DAX|ODD|0|MXXNN|4|374.74|8|0|0|8|1|0|2|5|0|0|0|0|0.206225|0.004411|0.206225|0.004411|0.206225|0.004411|0.206225|0.004411|0.216225|0.004625|46.750625|0.35375|0.206225|0.004411|0.582968|8|0.073763|10.125|0||0||||||||8|0||||
T|MSCO|202608|DAX|ROUND|10000|MXXNN|1|11637.5|250|0|0|250|0|0|250|0|0|0|0|0|0.4|0.008556|0.4|0.008556|0.4|0.008556|0.4|0.008556|0.38|0.008128|46.75|0.4|0.4|0.008556|1|0|||250|5|0||||||||250|0||||
T|MSCO|202608|DB|ODD|0|MXXNN|385|37141.62|966|0|0|966|141|0|772|53|0|0|0|0|0.002663|0.000069|0.002704|0.00007|0.001503|0.000039|0.000468|0.000012|0.000934|0.000024|38.449234|0.010435|0.002601|0.000068|0.249226|946|0.004|2.406977|20|6.7|0||||||||966|0||||
T|MSCO|202608|DB|ODD|1000|MXXNN|157|304857.3|7915|0|31|7884|814|0|6237|864|0|0|0|0|0.003526|0.000092|0.003092|0.00008|0.004838|0.000126|0.011221|0.000291|0.012883|0.000334|38.515462|0.010239|0.003329|0.000086|0.325089|7267|0.003763|3.030549|648|6.112654|0||||||||7915|0||||
T|MSCO|202608|DB|ODD|250|MXXNN|230|119750.05|3114|0|0|3114|375|0|2596|143|0|0|0|0|0.003463|0.00009|0.003408|0.000089|0.003989|0.000104|0.00372|0.000097|-0.0013|-0.000034|38.455283|0.01045|0.003427|0.000089|0.328002|2977|0.003673|2.263688|137|4.474453|0||||||||3114|0||||
T|MSCO|202608|DB|ROUND|1000|MXXNN|32|137110.51|3543|0|0|3543|944|0|2488|111|0|0|0|0|0.000972|0.000025|0.000659|0.000017|0.003532|0.000091|-0.003603|-0.000093|-0.015285|-0.000395|38.697502|0.010629|0.00185|0.000048|0.174052|3532|0.004403|1.990657|11|24|0||||||||3533|10||||
T|MSCO|202608|DB|ROUND|10000|MXXNN|26|364818.6|9456|0|0|9456|1233|0|7795|428|0|0|0|0|0.002194|0.000057|0.001735|0.000045|0.005356|0.000139|0.002262|0.000059|-0.019612|-0.000508|38.580697|0.010413|0.002607|0.000068|0.250385|9096|0.004058|2.788039|360|3.966667|0||||||||9086|370||||
T|MSCO|202608|DB|ROUND|20000|MXXNN|17|509253.2|13133|0|0|13133|1000|0|9122|3011|0|0|0|0|0.004214|0.000109|0.001918|0.000049|0.000272|0.000007|0.001426|0.000037|-0.001095|-0.000028|38.778434|0.01|0.004214|0.000109|0.421447|12133|0.003131|4.184044|1000|8.9|0||||||||12608|525||||
T|MSCO|202608|DB|ROUND|200000|MXXNN|2|471475.02|12322|0|0|12322|0|0|12322|0|0|0|0|0|0|0|0.005639|0.000147|0|0|0.02|0.000523|0.06|0.001568|38.257865|0.01|0|0|0|12322|0.005|2|0||0||||||||4800|7522||||
T|MSCO|202608|DB|ROUND|5000|MXXNN|43|310477.82|8065|0|0|8065|1012|0|6508|545|0|0|0|0|0.002195|0.000057|0.003154|0.000082|0.003856|0.0001|0.002921|0.000076|-0.005407|-0.00014|38.496053|0.010621|0.002723|0.000071|0.256362|7029|0.004683|2.355243|823|8.019441|213|0.005|5||||||7992|60||||
T|MSCO|202608|DB|ROUND|50000|LYNNN|1|67074.48|1782|0|0|1782|0|0|67|633|0|1082|0|0|0.002108|0.000056|0.002108|0.000056|0.002108|0.000056|0.009964|0.000265|-0.030036|-0.000798|37.645|0.01|0.009964|0.000265|0.996409|32|0.001|7|1750|10189.836|0||||||||400|1382||||
T|MSCO|202608|DB|ROUND|50000|MXXNN|6|512563.81|13239|0|0|13239|0|0|4716|8523|0|0|0|0|0.006191|0.00016|0.006191|0.00016|0.020549|0.000531|0.012425|0.000321|0.040094|0.001036|38.718703|0.011223|0.006191|0.00016|0.551665|13239|0.002516|8.328952|0||0||||||||10235|3004||||
T|MSCO|202608|DBA|ODD|0|LNNNN|1|56.78|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|-0.01|-0.000352|28.395||||||||||||||||||||1|0|0|25127
T|MSCO|202608|DBA|ODD|0|MXXNN|62|6323.83|225|0|0|225|38|0|157|30|0|0|0|0|0.003321|0.000118|0.003632|0.000129|0.003365|0.00012|0.002921|0.000104|0.000388|0.000014|28.104756|0.010044|0.003454|0.000123|0.343894|206|0.003599|3.485437|19|3.368421|0||||||||225|0||||
T|MSCO|202608|DBA|ODD|1000|MXXNN|39|70667.05|2508|0|40|2468|189|0|1961|358|0|0|0|0|0.003001|0.000107|0.003001|0.000107|0.003431|0.000122|0.005329|0.000189|0.012594|0.000447|28.175307|0.01|0.003001|0.000107|0.300072|2224|0.003947|2.958183|284|13.552817|0||||||||2508|0||||
T|MSCO|202608|DBA|ODD|250|LNNNN|1|990.5|35|0|0|35|0|0|0|0|0|0|0|35|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.03|0.00106|0.03|0.00106|28.295||||||||||||||||||||1|35|35|589015.108804
T|MSCO|202608|DBA|ODD|250|MXXNN|32|16297.64|575|0|0|575|65|0|465|45|0|0|0|0|0.003818|0.000135|0.003018|0.000106|0.001731|0.000061|0.008409|0.000297|0.010322|0.000364|28.342391|0.01|0.002983|0.000105|0.298296|547|0.003688|2.681901|28|9.285714|0||||||||575|0||||
T|MSCO|202608|DBA|ROUND|1000|MXXNN|26|92819.51|3287|0|0|3287|316|0|2437|534|0|0|0|0|0.000277|0.00001|0.000277|0.00001|-0.000332|-0.000012|-0.000672|-0.000024|0.002297|0.000081|28.236637|0.01|0.000885|0.000031|0.088518|2987|0.005015|3.451624|300|21.666667|0||||||||3287|0||||
T|MSCO|202608|DBA|ROUND|10000|MXXNN|17|238085.74|8476|0|0|8476|1257|0|5950|1269|0|0|0|0|-0.000058|-0.000002|-0.000058|-0.000002|-0.001164|-0.000041|-0.000547|-0.000019|0.002905|0.000103|28.08839|0.01045|-0.000058|-0.000002|-0.005526|8276|0.005381|3.684026|200|12|0||||||||8476|0||||
T|MSCO|202608|DBA|ROUND|20000|LNNNN|1|29250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.07|0.002393|29.255||||||||||||||||||||1|1000|991|483783
T|MSCO|202608|DBA|ROUND|20000|MXXNN|27|815019.31|28761|0|300|28461|2850|0|17759|8152|0|0|0|0|0.000575|0.00002|0.000575|0.00002|0.00192|0.000068|0.003653|0.000129|0.001765|0.000062|28.336132|0.01|0.002268|0.00008|0.226783|25667|0.004488|6.594733|2694|26.60876|400|0.01|24||||||28161|200||||
T|MSCO|202608|DBA|ROUND|200000|MXXNN|1|275183.84|9956|0|0|9956|0|0|9956|0|0|0|0|0|0.0092|0.000333|0.0092|0.000333|-0.0108|-0.000391|0.0092|0.000333|0.0092|0.000333|27.645|0.01|0.0092|0.000333|0.92|9956|0.0004|2|0||0||||||||6800|3156||||
T|MSCO|202608|DBA|ROUND|5000|MXXNN|19|132720.94|4736|0|200|4536|584|0|3484|668|0|0|0|0|0.002247|0.00008|0.002247|0.00008|0.000841|0.00003|0.000539|0.000019|-0.004022|-0.000144|28.021664|0.01|0.002247|0.00008|0.22473|4403|0.00417|3.096752|333|15|0||||||||4736|0||||
T|MSCO|202608|DBA|ROUND|50000|LNNNN|1|84540|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|-0.03|-0.001064|28.185||||||||||||||||||||1|177|0|98164.155244
T|MSCO|202608|DBA|ROUND|50000|LYNNN|3|387980|14000|0|0|14000|6000|0|8000|0|0|0|0|0|0.002343|0.000085|0.002343|0.000085|0.002343|0.000085|0.002343|0.000085|-0.003371|-0.000122|27.712143|0.01|0.002343|0.000085|0.234286|14000|0.003829|2|0||0||||||||11900|2100||||
T|MSCO|202608|DBA|ROUND|50000|MXXNN|8|660476.6|23521|0|0|23521|2453|0|21068|0|0|0|0|0|0.001288|0.000046|0.002776|0.000099|0.002776|0.000099|0.002178|0.000078|0.026556|0.000946|28.07865|0.01|0.001288|0.000046|0.128796|23521|0.004356|1.282513|0||0||||||||23521|0||||
T|MSCO|202608|DBAW|ODD|0|MXXNN|64|7154.72|148|0|0|148|17|0|121|10|0|0|0|0|0.019259|0.000398|0.019259|0.000398|0.019935|0.000412|0.016354|0.000338|0.023111|0.000478|48.349189|0.069324|0.019259|0.000398|0.277817|131|0.028281|2.549618|17|8.823529|0||||||||148|0||||
T|MSCO|202608|DBAW|ODD|1000|MXXNN|54|114524.62|2363|0|0|2363|361|0|1657|345|0|0|0|0|0.022704|0.000469|0.022458|0.000463|0.023029|0.000475|0.025044|0.000517|0.025547|0.000527|48.456462|0.058908|0.022704|0.000469|0.385407|1997|0.02142|3.154732|366|11.374317|0||||||||2363|0||||
T|MSCO|202608|DBAW|ODD|250|MXXNN|42|23477.86|485|0|0|485|34|0|428|23|0|0|0|0|0.012625|0.000261|0.012295|0.000254|0.01246|0.000257|0.010646|0.00022|0.005202|0.000107|48.422361|0.059402|0.012625|0.000261|0.212537|478|0.023731|3.098326|7|6|0||||||||485|0||||
T|MSCO|202608|DBAW|ROUND|1000|MXXNN|5|24419.6|505|0|0|505|0|0|202|303|0|0|0|0|0.015068|0.000312|0.015068|0.000312|0.013088|0.000271|0.007108|0.000147|0.025009|0.000518|48.325812|0.063743|0.015068|0.000312|0.23639|505|0.024337|10.786139|0||0||||||||505|0||||
T|MSCO|202608|DBAW|ROUND|10000|MXXNN|4|55263.14|1134|0|0|1134|0|0|720|414|0|0|0|0|0.011076|0.000227|0.011076|0.000227|0.013845|0.000284|0.011076|0.000227|0.008307|0.000171|48.70918|0.047496|0.022152|0.000455|0.466394|1134|0.012672|8.971781|0||0||||||||1004|130||||
T|MSCO|202608|DBAW|ROUND|20000|MXXNN|4|128829.92|2654|0|0|2654|1429|0|0|1225|0|0|0|0|0.021119|0.000435|0.021119|0.000435|0.024619|0.000507|0.028466|0.000587|0.026583|0.000548|48.519312|0.044962|0.021119|0.000435|0.469706|2154|0.014689|10.434076|500|18|0||||||||2000|654||||
T|MSCO|202608|DBAW|ROUND|5000|MXXNN|8|58341.67|1202|0|0|1202|0|0|1037|165|0|0|0|0|-0.001489|-0.000031|-0.004401|-0.000091|-0.003128|-0.000064|-0.003386|-0.00007|-0.008577|-0.000177|48.501335|0.071656|-0.001489|-0.000031|-0.020783|1202|0.036572|4.652246|0||0||||||||1202|0||||
T|MSCO|202608|DBAW|ROUND|50000|MXXNN|2|195207.44|4039|0|0|4039|0|0|1648|2391|0|0|0|0|0.059198|0.001226|0.059198|0.001226|0.055118|0.001142|0.023278|0.000482|0.019198|0.000398|48.282676|0.09592|0.059198|0.001226|0.61716|1648|0.045|2|2391|15|0||||||||1000|3039||||
T|MSCO|202608|DBB|ODD|0|MXXNN|14|1241.39|49|0|0|49|10|0|29|10|0|0|0|0|0.003865|0.000153|0.003253|0.000128|0.001416|0.000056|-0.003482|-0.000137|-0.003073|-0.000121|25.336735|0.010612|0.003253|0.000128|0.306538|49|0.00368|4.244898|0||0||||||||49|0||||
T|MSCO|202608|DBB|ODD|1000|MXXNN|5|5941.02|233|0|0|233|50|0|133|50|0|0|0|0|0.001817|0.000071|0.001817|0.000071|0.001817|0.000071|-0.002475|-0.000097|-0.005221|-0.000205|25.4947|0.01|0.001817|0.000071|0.181717|183|0.005209|1.453552|50|16|0||||||||233|0||||
T|MSCO|202608|DBB|ODD|250|MXXNN|13|7277.18|286|0|0|286|30|0|198|58|0|0|0|0|0.004124|0.000162|0.004124|0.000162|0.002026|0.00008|0.001886|0.000074|-0.010072|-0.000396|25.449458|0.011643|0.00318|0.000125|0.273093|243|0.004981|2.633745|43|17.348837|0||||||||286|0||||
T|MSCO|202608|DBB|ROUND|1000|MXXNN|4|13019.65|510|0|0|510|0|0|425|85|0|0|0|0|0.000692|0.000027|0.000692|0.000027|0.000692|0.000027|0.005594|0.000219|-0.007151|-0.00028|25.531275|0.01|0.000692|0.000027|0.069216|510|0.004654|4.5|0||0||||||||510|0||||
T|MSCO|202608|DBB|ROUND|10000|MXXNN|6|89001.44|3502|0|0|3502|431|0|3071|0|0|0|0|0|-0.001428|-0.000056|-0.001428|-0.000056|0.00257|0.000101|-0.001262|-0.00005|-0.008738|-0.000344|25.411459|0.01|-0.001428|-0.000056|-0.142776|3502|0.005714|1.268418|0||0||||||||3502|0||||
T|MSCO|202608|DBB|ROUND|20000|MXXNN|7|202938.45|8004|0|0|8004|1000|0|3411|3593|0|0|0|0|-0.000412|-0.000016|-0.000412|-0.000016|0.003836|0.000151|-0.002706|-0.000107|0.00504|0.000199|25.351753|0.01|0.003836|0.000151|0.383591|5311|0.004927|6.23103|2393|20.478061|300|0.005|22||||||7275|629||||
T|MSCO|202608|DBB|ROUND|200000|LYNNN|4|8142952.6|317295|0|0|317295|0|0|6507|94954|74934|140900|0|0|0.013248|0.000516|0.016707|0.000651|0.025573|0.000996|0.014756|0.000575|0.034684|0.001351|25.668665|0.01|0.029259|0.00114|2.925937|16769|0.001479|12735.127438|95273|12399.949975|205253|0.015007|6663.951333||||||4300|107742||||
T|MSCO|202608|DBB|ROUND|200000|MXXNN|1|247254|9800|0|0|9800|0|0|9800|0|0|0|0|0|0.0094|0.000373|0.0094|0.000373|0.0094|0.000373|0.0094|0.000373|-0.0106|-0.00042|25.225|0.01|0.0094|0.000373|0.94|9800|0.0003|2|0||0||||||||1100|8700||||
T|MSCO|202608|DBB|ROUND|5000|MXXNN|4|24902.36|978|0|0|978|0|0|730|248|0|0|0|0|-0.002045|-0.00008|-0.002045|-0.00008|0.001022|0.00004|0.003436|0.000135|0.029366|0.001153|25.462648|0.01|-0.002045|-0.00008|-0.204499|978|0.006022|5.378323|0||0||||||||978|0||||
T|MSCO|202608|DBB|ROUND|50000|LYNNN|1|73810.6|2890|2204|0|686|0|0|0|100|0|586|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.027085|-0.00106|-0.03|-0.001174|25.545|0.01|0.01|0.000391|1|0|||686|21657.017493|0||||||||1500|0||||
T|MSCO|202608|DBB|ROUND|50000|MXXNN|5|324404.06|12790|0|0|12790|5718|0|4404|2668|0|0|0|0|0.00418|0.000165|0.00418|0.000165|0.00418|0.000165|0.011192|0.000441|0.010926|0.000431|25.358883|0.01|0.00418|0.000165|0.418033|10122|0.003677|1.069551|2668|11|0||||||||6704|6086||||
T|MSCO|202608|DBC|ODD|0|LNNNN|1|62.04|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000322|0.01|0.000322|0.03|0.000967|0.03|0.000967|0.09|0.002901|31.025||||||||||||||||||||1|0|0|28746
T|MSCO|202608|DBC|ODD|0|MXXNN|31|2742.85|90|0|0|90|9|0|73|8|0|0|0|0|0.003027|0.000099|0.004804|0.000158|0.006804|0.000223|0.01236|0.000406|0.009471|0.000311|30.478333|0.01|0.003027|0.000099|0.302667|79|0.003972|2.379747|11|9.909091|0||||||||90|0||||
T|MSCO|202608|DBC|ODD|1000|MXXNN|38|70333.34|2329|0|0|2329|153|0|1755|421|0|0|0|0|0.001833|0.000061|0.002477|0.000082|-0.000666|-0.000022|-0.006316|-0.000209|-0.00848|-0.000281|30.202145|0.01|0.002606|0.000086|0.260593|2025|0.004252|3.592099|304|13.730263|0||||||||2329|0||||
T|MSCO|202608|DBC|ODD|250|MXXNN|29|16928.52|566|0|0|566|129|0|410|27|0|0|0|0|0.001575|0.000053|0.001575|0.000053|0.000816|0.000027|0.003536|0.000118|0.006929|0.000232|29.912686|0.010318|0.001416|0.000047|0.13726|566|0.004451|2.491166|0||0||||||||566|0||||
T|MSCO|202608|DBC|ROUND|1000|MXXNN|11|42408.22|1414|0|0|1414|0|0|1130|284|0|0|0|0|0.00092|0.000031|0.00092|0.000031|-0.000579|-0.000019|0.004201|0.00014|0.023296|0.000777|29.9929|0.01|0.00092|0.000031|0.09198|1385|0.004635|4.664982|29|19|0||||||||1414|0||||
T|MSCO|202608|DBC|ROUND|10000|MXXNN|15|208111.76|7047|0|0|7047|1105|0|5942|0|0|0|0|0|0.001723|0.000058|0.000645|0.000022|0.004309|0.000146|0.001888|0.000064|-0.004904|-0.000166|29.531289|0.01|0.001723|0.000058|0.172326|7047|0.004138|1.886902|0||0||||||||7047|0||||
T|MSCO|202608|DBC|ROUND|20000|MXXNN|7|197860.56|6504|0|0|6504|1500|0|4254|750|0|0|0|0|0.001772|0.000058|0.001772|0.000058|0.001772|0.000058|0.000186|0.000006|0.009543|0.000314|30.423232|0.01|0.001772|0.000058|0.177226|6504|0.004114|3.975707|0||0||||||||6504|0||||
T|MSCO|202608|DBC|ROUND|200000|MXXNN|1|362377.1|12539|0|0|12539|0|0|12539|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001384|-0.06|-0.002076|28.905|0.01|0|0|0|12539|0.005|5.240689|0||0||||||||12200|339||||
T|MSCO|202608|DBC|ROUND|5000|MXXNN|18|133490.06|4420|0|300|4120|699|0|2695|1026|0|0|0|0|0.001675|0.000055|0.001675|0.000055|-0.000796|-0.000026|-0.004343|-0.000144|-0.002619|-0.000087|30.202097|0.01|0.001675|0.000055|0.16748|4120|0.004466|4.66335|300|23|0||||||||4420|0||||
T|MSCO|202608|DBC|ROUND|50000|MXXNN|9|696036.43|23358|0|0|23358|6056|0|14808|2494|0|0|0|0|0.001051|0.000035|-0.001901|-0.000064|-0.004212|-0.000141|-0.003334|-0.000112|0.03192|0.001071|29.79976|0.01|0.001051|0.000035|0.10506|22864|0.004571|2.676566|494|12|0||||||||23358|0||||
T|MSCO|202608|DBD|ODD|0|MXXNN|25|2227.1|30|0|30|0|5|0|24|1|0|0|0|0|0.059387|0.0008|0.060387|0.000813|0.031387|0.000423|-0.018947|-0.000255|0.102387|0.001379|74.243333|0.356667|0.060053|0.000809|0.168374|30|0.148307|1.933333|0||0||||||||30|0||||
T|MSCO|202608|DBD|ODD|1000|MXXNN|11|24716.12|337|0|337|0|43|0|274|20|0|0|0|0|0.124344|0.001694|0.124344|0.001694|0.156273|0.002129|0.105383|0.001435|0.176748|0.002407|73.419065|0.324125|0.124344|0.001694|0.383631|337|0.09989|2.759644|0||0||||||||337|0||||
T|MSCO|202608|DBD|ODD|250|MXXNN|5|2370.78|33|0|33|0|8|0|25|0|0|0|0|0|0.073594|0.001024|0.073594|0.001024|0.119655|0.001664|0.115412|0.001605|0.088139|0.001226|71.901364|0.170606|0.073594|0.001024|0.431368|33|0.048506|1.181818|0||0||||||||33|0||||
T|MSCO|202608|DBD|ODD|5000|MXXNN|1|5997.53|77|0|77|0|0|0|77|0|0|0|0|0|0.1938|0.002492|0.1938|0.002492|0.1638|0.002106|0.1638|0.002106|0.5838|0.007508|77.76|0.26|0.1938|0.002492|0.745385|77|0.0331|2|0||0||||||||77|0||||
T|MSCO|202608|DBD|ROUND|10000|MXXNN|5|72088.01|996|0|996|0|0|0|996|0|0|0|0|0|0.021431|0.000295|0.021431|0.000295|0.066793|0.000921|0.137937|0.001901|0.002084|0.000029|72.54363|0.332219|0.021431|0.000295|0.06451|996|0.155394|1.567269|0||0||||||||647|349||||
T|MSCO|202608|DBD|ROUND|200000|MXXNN|1|298516.47|4431|0|4431|0|0|0|1933|2498|0|0|0|0|-0.038538|-0.000571|-0.066608|-0.000986|-0.056608|-0.000838|-0.056608|-0.000838|-0.016608|-0.000246|67.53|0.32|0.173392|0.002568|0.541849|3137|0.141425|10.295505|0||1294|0.091839|59.763524||||||100|3037||||
T|MSCO|202608|DBD|ROUND|5000|LNNNY|1|6900|100|0|100|0|0|0|0|100|0|0|0|0|0.42|0.006103|3.58|0.052024|1.62|0.023541|1.63|0.023687|1.35|0.019618|68.815||||||||||||||||||||1|12|11|782.581251
T|MSCO|202608|DBD|ROUND|5000|MXXNN|2|15434|200|0|200|0|3|0|197|0|0|0|0|0|-0.14065|-0.001824|-0.14065|-0.001824|-0.13565|-0.001759|-0.12065|-0.001564|-0.18065|-0.002342|77.125|0.2|-0.14065|-0.001824|-0.70325|200|0.170325|2.985|0||0||||||||200|0||||
T|MSCO|202608|DBE|ODD|250|MXXNN|1|634|20|0|0|20|0|0|20|0|0|0|0|0|0.05|0.001576|0.05|0.001576|0.04|0.001261|0.04|0.001261|-0.01|-0.000315|31.725|0.05|0.05|0.001576|1|0|||20|2|0||||||||20|0||||
T|MSCO|202608|DBE|ROUND|5000|MXXNN|1|9711|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00067|-0.07|-0.002345|29.85|0.06|0|0|0|325|0.03|1|0||0||||||||325|0||||
T|MSCO|202608|DBEF|ODD|0|MXXNN|182|21528.3|385|0|0|385|68|0|290|27|0|0|0|0|0.014351|0.000257|0.013883|0.000248|0.012506|0.000224|0.012974|0.000232|0.016403|0.000293|55.925987|0.055143|0.01461|0.000261|0.264955|370|0.021088|2.508108|15|14|0||||||||385|0||||
T|MSCO|202608|DBEF|ODD|1000|MXXNN|315|764020.71|13644|0|0|13644|1198|0|10712|1734|0|0|0|0|0.010739|0.000192|0.010888|0.000194|0.011156|0.000199|0.009734|0.000174|0.015102|0.00027|55.994749|0.052587|0.011081|0.000198|0.210712|12903|0.021945|3.849492|741|8.221323|0||||||||13644|0||||
T|MSCO|202608|DBEF|ODD|250|MXXNN|221|117712.8|2103|0|10|2093|209|0|1729|165|0|0|0|0|0.010389|0.000186|0.010808|0.000193|0.011369|0.000203|0.010936|0.000195|0.013984|0.00025|55.975594|0.055078|0.010423|0.000186|0.189232|2020|0.023245|2.823762|83|6.903614|0||||||||2103|0||||
T|MSCO|202608|DBEF|ODD|5000|MXXNN|27|141886.99|2532|0|0|2532|278|0|2162|92|0|0|0|0|-0.010119|-0.000181|-0.01049|-0.000187|-0.009084|-0.000162|-0.007058|-0.000126|-0.012725|-0.000227|56.03844|0.05293|-0.011224|-0.0002|-0.212061|2532|0.032077|1.983017|0||0||||||||2532|0||||
T|MSCO|202608|DBEF|ROUND|10000|MXXNN|88|1178396.29|21050|0|0|21050|2875|0|14089|4086|0|0|0|0|0.01591|0.000284|0.015767|0.000282|0.015691|0.00028|0.012176|0.000218|0.009278|0.000166|55.976039|0.061857|0.01502|0.000268|0.242815|20596|0.023935|4.305351|454|16.5|0||||||||18324|2726||||
T|MSCO|202608|DBEF|ROUND|20000|MXXNN|73|2301867.44|41065|0|0|41065|6829|0|30768|3468|0|0|0|0|0.013482|0.000241|0.013288|0.000237|0.013706|0.000245|0.022788|0.000407|0.002787|0.00005|56.041335|0.062918|0.013691|0.000244|0.217607|38729|0.026098|2.427303|2336|14.263271|0||||||||31013|10052||||
T|MSCO|202608|DBEF|ROUND|200000|MXXNN|3|941630.85|16784|0|0|16784|0|0|16784|0|0|0|0|0|0.078516|0.0014|0.078516|0.0014|0.075354|0.001344|0.075354|0.001344|0.062654|0.001117|56.071433|0.085711|0.078516|0.0014|0.916049|16784|0.003598|4.040515|0||0||||||||2100|14684||||
T|MSCO|202608|DBEF|ROUND|5000|MXXNN|69|516174|9233|0|0|9233|1241|0|7498|494|0|0|0|0|0.00006|0.000001|-0.000202|-0.000004|0.000372|0.000007|-0.003845|-0.000069|-0.000097|-0.000002|55.906111|0.06094|0.00006|0.000001|0.000984|9126|0.030797|2.561034|107|5|0||||||||9052|181||||
T|MSCO|202608|DBEF|ROUND|50000|MXXNN|29|2471798.57|44143|0|0|44143|5730|0|31585|6828|0|0|0|0|0.004257|0.000076|0.003539|0.000063|0.005082|0.000091|0.003762|0.000067|0.012736|0.000228|55.976054|0.053782|0.008313|0.000149|0.154571|43779|0.022961|3.675712|201|10.497512|163|0.01|14||||||23299|20681||||
T|MSCO|202608|DBEM|ODD|0|MXXNN|1|38.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00052|-0.01|-0.00026|38.485|0.19|0|0|0|1|0.095|1|0||0||||||||1|0||||
T|MSCO|202608|DBEM|ODD|1000|MXXNN|1|1516.8|40|0|0|40|0|0|0|40|0|0|0|0|0.119|0.003143|0.119|0.003143|0.119|0.003143|0.119|0.003143|0.159|0.0042|37.86|0.12|0.119|0.003143|0.991667|40|0.0005|19|0||0||||||||40|0||||
T|MSCO|202608|DBEM|ODD|250|MXXNN|2|1227.46|31|0|0|31|0|0|31|0|0|0|0|0|0.743955|0.018958|0.743955|0.018958|0.736213|0.01876|0.702019|0.017889|0.714277|0.018201|39.242903|0.750323|0.743955|0.018958|0.991513|7|0.0141|1|24|1|0||||||||31|0||||
T|MSCO|202608|DBEM|ROUND|10000|MXXNN|3|40250.32|1037|0|0|1037|0|0|746|291|0|0|0|0|0.102247|0.00264|0.105535|0.002725|0.099923|0.00258|0.1065|0.00275|0.096635|0.002495|38.726278|0.175834|0.098959|0.002555|0.562795|746|0.053432|1.914209|291|18|0||||||||891|146||||
T|MSCO|202608|DBEU|ODD|0|MXXNN|340|35707.5|649|0|0|649|86|0|507|56|0|0|0|0|0.030922|0.000562|0.030706|0.000558|0.030398|0.000552|0.030722|0.000558|0.024219|0.00044|55.034299|0.141202|0.030953|0.000562|0.21921|629|0.056877|2.987281|20|4.5|0||||||||649|0||||
T|MSCO|202608|DBEU|ODD|1000|MXXNN|242|596760.27|10842|0|0|10842|1608|0|8416|818|0|0|0|0|0.033391|0.000607|0.033083|0.000601|0.03342|0.000607|0.035439|0.000644|0.037481|0.000681|55.026331|0.138221|0.033391|0.000607|0.241577|10458|0.05434|2.771945|384|6.151042|0||||||||10842|0||||
T|MSCO|202608|DBEU|ODD|250|MXXNN|263|145799.4|2649|0|0|2649|361|0|2139|149|0|0|0|0|0.027403|0.000498|0.026825|0.000487|0.026489|0.000481|0.027561|0.000501|0.028792|0.000523|55.034864|0.144972|0.027403|0.000498|0.189023|2565|0.060709|2.440936|84|9.214286|0||||||||2649|0||||
T|MSCO|202608|DBEU|ODD|5000|MXXNN|14|73477.6|1335|0|0|1335|187|0|1148|0|0|0|0|0|0.044416|0.000807|0.044416|0.000807|0.044446|0.000808|0.043787|0.000796|0.048813|0.000887|55.029348|0.13621|0.044416|0.000807|0.326086|1335|0.045897|1.427715|0||0||||||||1335|0||||
T|MSCO|202608|DBEU|ROUND|10000|MXXNN|47|681047.26|12367|0|0|12367|2921|0|8867|579|0|0|0|0|0.031656|0.000575|0.031656|0.000575|0.032111|0.000583|0.032568|0.000592|0.034569|0.000628|55.043285|0.148067|0.031656|0.000575|0.213794|12367|0.058205|1.764939|0||0||||||||8973|3394||||
T|MSCO|202608|DBEU|ROUND|20000|MXXNN|50|1531129.22|27775|0|0|27775|4162|0|19642|3971|0|0|0|0|0.040397|0.000733|0.040397|0.000733|0.037196|0.000675|0.039758|0.000722|0.047462|0.000862|55.076704|0.153895|0.040551|0.000736|0.263498|26999|0.058301|3.250528|776|15.971649|0||||||||13222|14553||||
T|MSCO|202608|DBEU|ROUND|200000|MXXNN|1|502368.87|9129|0|0|9129|0|0|0|0|0|9129|0|0|0.039974|0.000726|0.039974|0.000726|0.039974|0.000726|0.039974|0.000726|0.019974|0.000363|55.095|0.13|0.039974|0.000726|0.30749|9129|0.045013|23750.671377|0||0||||||||200|8929||||
T|MSCO|202608|DBEU|ROUND|5000|MXXNN|56|407384.44|7393|0|0|7393|837|0|5990|566|0|0|0|0|0.036946|0.000671|0.037088|0.000673|0.036467|0.000662|0.037185|0.000675|0.043338|0.000787|55.069134|0.146664|0.036946|0.000671|0.251906|7095|0.057164|2.872727|298|5|0||||||||7018|375||||
T|MSCO|202608|DBEU|ROUND|50000|MXXNN|30|2336822.17|42404|0|0|42404|3140|0|31493|7771|0|0|0|0|0.050967|0.000926|0.050752|0.000922|0.049947|0.000907|0.050436|0.000916|0.054379|0.000988|55.064704|0.149144|0.050967|0.000926|0.341732|42404|0.049088|5.322611|0||0||||||||8500|33904||||
T|MSCO|202608|DBEZ|ROUND|10000|LNYNN|1|11287.5|175|125|0|50|0|0|24|0|0|0|0|26|-0.032|-0.000496|-0.032|-0.000496|-0.032|-0.000496|-0.0344|-0.000533|-0.0478|-0.000741|64.525|0.13|0.05|0.000775|0.384615|50|0.04|655338.42|0||0||||||||175|0|1|50|50|655338.42
T|MSCO|202608|DBEZ|ROUND|5000|MXXNN|1|8052.5|125|0|0|125|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00031|0.04|0.000621|64.46|0.08|0|0|0|125|0.04|0|0||0||||||||125|0||||
T|MSCO|202608|DBGI|ODD|0|MXXNN|2|433.6|40|0|0|40|0|0|15|25|0|0|0|0|0.15375|0.013905|0.15375|0.013905|0.15375|0.013905|0.135|0.012209|0.135|0.012209|11.0575|0.435|0.15375|0.013905|0.353448|25|0.225|14|15|5|0||||||||40|0||||
T|MSCO|202608|DBGI|ROUND|1000|LNYNN|2|5240|200|0|0|200|0|0|0|100|0|0|0|100|-1.455|-0.055114|-1.62|-0.061364|-1.62|-0.061364|-1.645|-0.062311|-3.605|-0.136553|26.4|1.4|-0.12|-0.004545|-0.085714|200|0.76|195733.46052|0||0||||||||200|0|2|75|75|195733.46052
T|MSCO|202608|DBGI|ROUND|1000|MXXNN|3|11922|1200|0|0|1200|0|0|700|500|0|0|0|0|0.187433|0.019196|0.187433|0.019196|0.220767|0.02261|0.2416|0.024744|0.3891|0.03985|9.764167|0.341667|0.245767|0.02517|0.719317|735|0.084612|2.428571|0||465|0.01|15||||||700|100||||
T|MSCO|202608|DBGI|ROUND|20000|MXXNN|1|22550|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.29|0.013019|0.1|0.004489|1.05|0.047138|-0.4|-0.017957|22.275|0.55|0|0|0|1000|0.275|1|0||0||||||||200|800||||
T|MSCO|202608|DBGI|ROUND|5000|MXXNN|2|15200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.2074|0.013822|0.2074|0.013822|0.2074|0.013822|0.2124|0.014155|0.0074|0.000493|15.005|0.39|0.2074|0.013822|0.531795|1000|0.0913|2.5|0||0||||||||800|200||||
T|MSCO|202608|DBI|ODD|0|MXXNN|9|1136.28|188|0|0|188|40|0|148|0|0|0|0|0|0.007441|0.001231|0.007441|0.001231|0.007441|0.001231|-0.002931|-0.000485|0.007707|0.001275|6.043457|0.016915|0.007441|0.001231|0.439937|188|0.004737|0.989362|0||0||||||||188|0||||
T|MSCO|202608|DBI|ROUND|20000|MXXNN|1|34500|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.01|0.001738|0.02|0.003475|0.02|0.003475|-0.01|-0.001738|-0.03|-0.005213|5.755|0.01|-0.01|-0.001738|-1|6000|0.01|2|0||0||||||||400|5600||||
T|MSCO|202608|DBJP|ODD|0|MXXNN|21|3576.72|31|0|31|0|4|0|22|5|0|0|0|0|0.060155|0.000521|0.056284|0.000488|0.054348|0.000471|0.034026|0.000295|0.019187|0.000166|115.445645|0.400968|0.060155|0.000521|0.150024|31|0.170406|4.354839|0||0||||||||31|0||||
T|MSCO|202608|DBJP|ODD|1000|MXXNN|31|66772.68|578|0|578|0|101|0|410|67|0|0|0|0|0.140731|0.001218|0.141146|0.001221|0.138032|0.001194|0.143396|0.001241|0.191665|0.001658|115.575571|0.443564|0.140731|0.001218|0.317274|552|0.158548|2.713768|26|12.5|0||||||||578|0||||
T|MSCO|202608|DBJP|ODD|250|MXXNN|33|19941.13|172|0|172|0|17|0|114|41|0|0|0|0|0.144187|0.001244|0.137559|0.001187|0.142617|0.00123|0.158373|0.001366|0.153024|0.00132|115.903488|0.380465|0.144885|0.00125|0.38081|160|0.126624|5.75|12|13|0||||||||172|0||||
T|MSCO|202608|DBJP|ODD|5000|MXXNN|3|22425.27|196|0|196|0|72|0|55|69|0|0|0|0|0|0|-0.010561|-0.000092|-0.010561|-0.000092|-0.01898|-0.000166|-0.000918|-0.000008|114.311505|0.380255|0|0|0|196|0.190128|6.122449|0||0||||||||196|0||||
T|MSCO|202608|DBJP|ROUND|10000|MXXNN|7|109125.81|938|0|938|0|121|0|817|0|0|0|0|0|0.100394|0.000863|0.100394|0.000863|0.117046|0.001007|0.166204|0.001429|0.197974|0.001703|116.284152|0.424211|0.100394|0.000863|0.23666|938|0.161909|1.244136|0||0||||||||746|192||||
T|MSCO|202608|DBL|ODD|0|MXXNN|6|635.14|45|0|0|45|8|0|37|0|0|0|0|0|-0.007044|-0.000499|-0.007044|-0.000499|-0.007044|-0.000499|-0.003044|-0.000216|-0.012156|-0.00086|14.126556|0.062|-0.007044|-0.000499|-0.11362|44|0.035307|0.840909|1|6|0||||||||45|0||||
T|MSCO|202608|DBL|ODD|1000|MXXNN|1|1394.91|99|0|0|99|0|0|99|0|0|0|0|0|0.0724|0.00512|0.0724|0.00512|0.0724|0.00512|0.0724|0.00512|0.0724|0.00512|14.14|0.1|0.0724|0.00512|0.724|99|0.0138|1|0||0||||||||99|0||||
T|MSCO|202608|DBL|ODD|250|MXXNN|7|3432.96|243|0|0|243|0|0|243|0|0|0|0|0|0.045161|0.003192|0.045161|0.003192|0.045161|0.003192|0.045161|0.003192|0.046355|0.003276|14.148128|0.076996|0.045161|0.003192|0.586542|243|0.015917|1.744856|0||0||||||||243|0||||
T|MSCO|202608|DBL|ROUND|1000|LNYNN|1|3535|250|0|0|250|0|0|0|0|0|250|0|0|0.03|0.002124|0.03|0.002124|0.03|0.002124|0.03|0.002124|0.03|0.002124|14.125|0.07|0.03|0.002124|0.428571|250|0.02|13662|0||0||||||||250|0|1|100|0|13662
T|MSCO|202608|DBL|ROUND|1000|MXXNN|3|8074.71|573|0|0|573|0|0|573|0|0|0|0|0|0.013042|0.000922|0.013042|0.000922|0.013042|0.000922|0.013042|0.000922|0.013042|0.000922|14.142827|0.101675|0.013042|0.000922|0.12827|573|0.044317|3.240838|0||0||||||||573|0||||
T|MSCO|202608|DBL|ROUND|10000|MXXNN|3|38284.19|2712|0|0|2712|1139|0|1573|0|0|0|0|0|0.007567|0.000536|0.007567|0.000536|0.007567|0.000536|0.007567|0.000536|0.007567|0.000536|14.107441|0.043496|0.007567|0.000536|0.173961|2712|0.017965|0.849926|0||0||||||||2712|0||||
T|MSCO|202608|DBL|ROUND|20000|MXXNN|3|120760|8500|0|0|8500|0|0|8500|0|0|0|0|0|0.035588|0.002509|0.035588|0.002509|0.035588|0.002509|0.035588|0.002509|0.032059|0.00226|14.184412|0.059412|0.035588|0.002509|0.59901|8500|0.011912|2.705882|0||0||||||||2000|6500||||
T|MSCO|202608|DBL|ROUND|5000|MXXNN|4|30375|2150|0|455|1695|455|0|1695|0|0|0|0|0|-0.005675|-0.000402|-0.005675|-0.000402|-0.005675|-0.000402|-0.005675|-0.000402|-0.005675|-0.000402|14.128837|0.068837|-0.005675|-0.000402|-0.082439|2150|0.037256|0.788372|0||0||||||||2150|0||||
T|MSCO|202608|DBL|ROUND|50000|MXXNN|2|134695|9500|0|1000|8500|1000|0|3500|5000|0|0|0|0|0.015789|0.001113|0.015789|0.001113|0.015789|0.001113|0.015789|0.001113|0.015789|0.001113|14.184474|0.040526|0.015789|0.001113|0.38961|9500|0.012368|9.663158|0||0||||||||4000|5500||||
T|MSCO|202608|DBMF|ODD|0|MXXNN|258|24586.83|790|0|0|790|97|0|601|92|0|0|0|0|0.002055|0.000066|0.002118|0.000068|0.002396|0.000077|0.003169|0.000102|0.002953|0.000095|31.122044|0.011203|0.002055|0.000066|0.183412|720|0.005019|3.023611|70|9.014286|0||||||||790|0||||
T|MSCO|202608|DBMF|ODD|1000|MXXNN|189|337161.02|10840|0|0|10840|742|0|7996|2102|0|0|0|0|0.002841|0.000091|0.002908|0.000093|0.003888|0.000125|0.00361|0.000116|0.007652|0.000246|31.102749|0.010089|0.002841|0.000091|0.281571|9554|0.004112|3.913021|1286|11.242613|0||||||||10840|0||||
T|MSCO|202608|DBMF|ODD|250|MXXNN|207|110351.08|3542|0|0|3542|662|0|2475|405|0|0|0|0|0.00254|0.000082|0.002698|0.000087|0.002763|0.000089|0.002515|0.000081|0.000674|0.000022|31.1556|0.010025|0.00254|0.000082|0.253393|3273|0.00405|2.746104|269|10.349442|0||||||||3542|0||||
T|MSCO|202608|DBMF|ROUND|1000|MXXNN|57|225595.94|7251|0|110|7141|1157|0|5111|983|0|0|0|0|-0.000318|-0.00001|-0.000318|-0.00001|0.000682|0.000022|-0.001329|-0.000043|0.000732|0.000024|31.111616|0.009855|-0.000318|-0.00001|-0.032245|6923|0.005327|3.511917|328|12.503049|0||||||||7211|40||||
T|MSCO|202608|DBMF|ROUND|10000|MXXNN|68|978469.89|31393|0|0|31393|2702|0|23527|5164|0|0|0|0|0.00189|0.000061|0.002654|0.000085|0.002273|0.000073|0.001515|0.000049|-0.000012|0|31.166312|0.010681|0.00189|0.000061|0.176935|30184|0.004572|4.119169|1209|13.888337|0||||||||31068|325||||
T|MSCO|202608|DBMF|ROUND|20000|LNNNN|1|43120|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|DBMF|ROUND|20000|MXXNN|60|1817442.6|58374|0|600|57774|7302|0|41107|9965|0|0|0|0|0.002229|0.000072|0.002229|0.000072|0.003021|0.000097|0.001673|0.000054|0.000767|0.000025|31.131827|0.01|0.002229|0.000072|0.222884|52737|0.004301|3.024366|5637|14.72308|0||||||||56393|1981||||
T|MSCO|202608|DBMF|ROUND|200000|MXXNN|2|417785.44|13416|0|0|13416|0|0|8888|4528|0|0|0|0|0.000543|0.000017|0.000543|0.000017|0.000543|0.000017|0.01096|0.000352|0.020543|0.00066|31.135835|0.01|0.000543|0.000017|0.054264|12688|0.005|6.895334|728|16|0||||||||13416|0||||
T|MSCO|202608|DBMF|ROUND|5000|MXXNN|95|678154.76|21761|0|0|21761|3482|0|14995|3284|0|0|0|0|0.001654|0.000053|0.00132|0.000042|0.001854|0.000059|0.003846|0.000123|0.001099|0.000035|31.163491|0.009997|0.001654|0.000053|0.165419|19144|0.004742|3.052027|2617|10.81047|0||||||||21662|99||||
T|MSCO|202608|DBMF|ROUND|50000|LYNNN|1|50000|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00064|31.245|0.01|0|0|0|1600|0.005|3|0||0||||||||1600|0||||
T|MSCO|202608|DBMF|ROUND|50000|MXXNN|43|3875745.02|124387|0|0|124387|27670|0|78731|17986|0|0|0|0|0.001719|0.000055|0.001719|0.000055|0.002725|0.000087|-0.000726|-0.000023|-0.009486|-0.000304|31.155336|0.010746|0.001719|0.000055|0.159967|111557|0.005033|2.46439|12830|12.312549|0||||||||111450|12937||||
T|MSCO|202608|DBND|ODD|0|MXXNN|2|314.89|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.982143|0.01|0|0|0|7|0.005|1.714286|0||0||||||||7|0||||
T|MSCO|202608|DBND|ODD|1000|MXXNN|4|9910.45|220|0|0|220|0|0|155|65|0|0|0|0|0.010136|0.000225|0.010136|0.000225|0.010136|0.000225|0.010136|0.000225|0.013045|0.00029|45.039545|0.015909|0.013091|0.000291|0.822857|62|0.005|5|158|10.050633|0||||||||220|0||||
T|MSCO|202608|DBND|ODD|250|MXXNN|2|989.02|22|0|0|22|14|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.950455|0.01|0|0|0|22|0.005|0.727273|0||0||||||||22|0||||
T|MSCO|202608|DBND|ROUND|10000|MXXNN|1|14978.34|333|0|0|333|0|0|333|0|0|0|0|0|0.008|0.000178|0.008|0.000178|0.008|0.000178|0.008|0.000178|0.008|0.000178|44.975|0.01|0.008|0.000178|0.8|333|0.001|2|0||0||||||||333|0||||
T|MSCO|202608|DBND|ROUND|20000|MXXNN|4|135296.16|3005|0|0|3005|713|0|2292|0|0|0|0|0|0.006466|0.000144|0.006466|0.000144|0.006466|0.000144|0.006466|0.000144|0.007355|0.000163|45.023037|0.01|0.006466|0.000144|0.646609|3005|0.001767|2.409318|0||0||||||||3005|0||||
T|MSCO|202608|DBND|ROUND|5000|MXXNN|1|7456.72|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.915|0.01|0|0|0|166|0.005|1|0||0||||||||166|0||||
T|MSCO|202608|DBO|ODD|0|MXXNN|1|22.2|1|0|0|1|0|0|1|0|0|0|0|0|0.0074|0.000333|0.0074|0.000333|0.0074|0.000333|0.0074|0.000333|0.0074|0.000333|22.205|0.01|0.0074|0.000333|0.74|1|0.0013|2|0||0||||||||1|0||||
T|MSCO|202608|DBO|ODD|1000|MXXNN|1|1742.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000918|21.775|0.01|0|0|0|80|0.005|1|0||0||||||||80|0||||
T|MSCO|202608|DBO|ODD|250|MXXNN|1|672.35|35|0|0|35|0|0|35|0|0|0|0|0|-0.01|-0.00052|-0.01|-0.00052|-0.03|-0.001561|-0.03|-0.001561|-0.03|-0.001561|19.215|0.01|-0.01|-0.00052|-1|35|0.01|1|0||0||||||||35|0||||
T|MSCO|202608|DBO|ROUND|1000|MXXNN|2|5693.47|296|0|0|296|147|0|0|149|0|0|0|0|0.015101|0.000785|0.015101|0.000785|0.030203|0.001569|0.024764|0.001287|-0.034831|-0.00181|19.24473|0.020068|0.015101|0.000785|0.752525|147|0.005|0|149|22|0||||||||296|0||||
T|MSCO|202608|DBO|ROUND|10000|MXXNN|1|19977.8|989|0|0|989|0|0|989|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003961|20.195|0.01|0|0|0|989|0.005|2|0||0||||||||989|0||||
T|MSCO|202608|DBO|ROUND|20000|MXXNN|2|75945.66|3786|0|0|3786|0|0|3786|0|0|0|0|0|-0.005581|-0.000278|-0.005581|-0.000278|-0.005581|-0.000278|-0.025581|-0.001275|-0.033791|-0.001685|20.059113|0.01|-0.005581|-0.000278|-0.558146|3786|0.007791|1.549128|0||0||||||||2407|1379||||
T|MSCO|202608|DBP|ODD|1000|MXXNN|1|1417.5|14|0|0|14|0|0|14|0|0|0|0|0|-0.23|-0.002269|-0.23|-0.002269|-0.28|-0.002762|-0.32|-0.003157|-0.37|-0.00365|101.365|0.23|-0.23|-0.002269|-1|14|0.23|1|0||0||||||||14|0||||
T|MSCO|202608|DBP|ROUND|10000|MXXNN|1|14971.6|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000187|107.055|0.23|0|0|0|140|0.115|1|0||0||||||||140|0||||
T|MSCO|202608|DBRG|ODD|0|MXXNN|5|238.78|15|0|0|15|0|0|15|0|0|0|0|0|0.002733|0.000172|0.002733|0.000172|0.002733|0.000172|0.002733|0.000172|0.004067|0.000255|15.923667|0.01|0.002733|0.000172|0.273333|14|0.003893|1|1|5|0||||||||15|0||||
T|MSCO|202608|DBRG|ODD|1000|MXXNN|3|3520.94|221|0|0|221|0|0|221|0|0|0|0|0|0.003568|0.000224|0.003568|0.000224|0.003568|0.000224|0.003568|0.000224|0.010356|0.00065|15.933145|0.01|0.003568|0.000224|0.356833|221|0.003216|2.529412|0||0||||||||221|0||||
T|MSCO|202608|DBRG|ODD|250|MXXNN|6|3885.33|244|0|0|244|0|0|244|0|0|0|0|0|0.002234|0.00014|0.002234|0.00014|0.002234|0.00014|0.002234|0.00014|0.002234|0.00014|15.925369|0.01|0.002234|0.00014|0.223361|195|0.004859|2.205128|49|6|0||||||||244|0||||
T|MSCO|202608|DBRG|ROUND|1000|MXXNN|1|1656.72|104|0|0|104|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.935|0.01|0|0|0|104|0.005|3|0||0||||||||104|0||||
T|MSCO|202608|DBRG|ROUND|50000|MXXNN|1|97096.08|6099|0|0|6099|0|0|0|6099|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|||6099|23.442532|0||||||||6099|0||||
T|MSCO|202608|DBRG-H|ODD|0|MXXNN|3|211.66|14|0|0|14|0|0|14|0|0|0|0|0|0.205229|0.013446|0.205229|0.013446|0.205229|0.013446|0.205229|0.013446|0.205229|0.013446|15.263214|0.289286|0.205229|0.013446|0.709432|14|0.042029|1.142857|0||0||||||||14|0||||
T|MSCO|202608|DBRG-H|ODD|250|LNNNN|1|749.5|50|0|0|50|0|0|0|0|0|0|12|38|-0.03|-0.001999|-0.03|-0.001999|-0.03|-0.001999|-0.03|-0.001999|-0.03|-0.001999|15.005||||||||||||||||||||1|24|24|2105677.46243
T|MSCO|202608|DBRG-H|ROUND|1000|MXXNN|1|3079.7|206|0|0|206|0|0|206|0|0|0|0|0|0.038|0.002538|0.038|0.002538|0.038|0.002538|0.038|0.002538|0.038|0.002538|14.975|0.05|0.038|0.002538|0.76|206|0.006|2|0||0||||||||206|0||||
T|MSCO|202608|DBRG-H|ROUND|5000|MXXNN|1|5936.4|388|0|0|388|0|0|388|0|0|0|0|0|0.107|0.006962|0.107|0.006962|0.107|0.006962|0.107|0.006962|0.107|0.006962|15.37|0.14|0.107|0.006962|0.764286|388|0.0165|1|0||0||||||||388|0||||
T|MSCO|202608|DBRG-I|ROUND|1000|MXXNN|2|9509.9|632|0|0|632|0|0|632|0|0|0|0|0|0.046028|0.003065|0.046028|0.003065|0.046028|0.003065|0.046028|0.003065|0.050759|0.00338|15.016772|0.061076|0.046028|0.003065|0.753627|632|0.007524|2|0||0||||||||632|0||||
T|MSCO|202608|DBRG-J|ROUND|1000|MXXNN|1|1642.45|107|0|0|107|0|0|107|0|0|0|0|0|0.0376|0.002446|0.0376|0.002446|0.0376|0.002446|0.0376|0.002446|0.0376|0.002446|15.375|0.05|0.0376|0.002446|0.752|107|0.0062|2|0||0||||||||107|0||||
T|MSCO|202608|DBRG-J|ROUND|5000|LYNNN|1|7347.86|479|0|0|479|0|0|479|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.36|0.04|0|0|0|479|0.02|3|0||0||||||||200|279||||
T|MSCO|202608|DBVT|ODD|0|MXXNN|39|2224.53|162|0|0|162|3|0|151|8|0|0|0|0|0.049264|0.0036|0.049264|0.0036|0.04624|0.003379|0.049079|0.003586|0.073894|0.0054|13.685031|0.156975|0.049264|0.0036|0.313834|162|0.053856|2.5|0||0||||||||162|0||||
T|MSCO|202608|DBVT|ODD|1000|MXXNN|1|1017|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.15|0.010997|-0.01|-0.000733|0.16|0.01173|13.64|0.16|0|0|0|75|0.08|5|0||0||||||||75|0||||
T|MSCO|202608|DBVT|ODD|250|MXXNN|16|8544.16|619|0|30|589|128|0|436|55|0|0|0|0|0.02966|0.002147|0.02966|0.002147|0.02966|0.002147|0.031518|0.002281|0.066752|0.004832|13.815024|0.213021|0.02966|0.002147|0.139234|596|0.095219|2.791946|23|3|0||||||||619|0||||
T|MSCO|202608|DBVT|ROUND|1000|MXXNN|2|7890.84|558|0|0|558|234|0|324|0|0|0|0|0|0.083871|0.005934|0.095484|0.006756|0.095484|0.006756|0.112258|0.007943|0.089677|0.006345|14.132903|0.167742|0.083871|0.005934|0.5|558|0.041935|0.580645|0||0||||||||534|24||||
T|MSCO|202608|DBVT|ROUND|10000|MXXNN|1|19740|1400|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001411|14.17|0.14|0|0|0|1400|0.07|0|0||0||||||||1200|200||||
T|MSCO|202608|DBVT|ROUND|5000|MXXNN|3|26058.42|1917|0|0|1917|0|0|639|1278|0|0|0|0|-0.003333|-0.000243|-0.003333|-0.000243|0|0|-0.026667|-0.00194|0.003333|0.000243|13.745|0.303333|0|0|0|1917|0.151667|9|0||0||||||||1378|539||||
T|MSCO|202608|DBX|ODD|0|MXXNN|17|1623.55|47|0|1|46|9|0|29|9|0|0|0|0|0.0048|0.000139|0.0048|0.000139|0.003736|0.000108|0.005226|0.000151|-0.040732|-0.001179|34.550106|0.020213|0.003098|0.00009|0.153263|47|0.008557|4.085106|0||0||||||||47|0||||
T|MSCO|202608|DBX|ODD|1000|LNNNN|4|8292.75|240|0|0|240|0|0|0|0|78|0|45|117|-0.025625|-0.000744|0.0305|0.000886|0.055|0.001598|0.0565|0.001641|0.208|0.006043|34.421625||||||||||||||||||||4|42|0|319329.470642
T|MSCO|202608|DBX|ODD|1000|LNYNN|4|8343.2|239|0|0|239|0|0|0|180|59|0|0|0|-0.014351|-0.00041|0.019958|0.000571|0.119414|0.003413|0.133515|0.003817|-0.118326|-0.003382|34.983368|0.827741|-0.054854|-0.001568|-0.066269|239|0.441297|718.748525|0||0||||||||239|0|4|239|183|718.748525
T|MSCO|202608|DBX|ODD|1000|LYNNN|4|8276.94|241|0|0|241|0|0|241|0|0|0|0|0|-0.003734|-0.000109|-0.003734|-0.000109|0.006058|0.000176|0.01112|0.000323|0.030747|0.000894|34.396307|0.012448|-0.003734|-0.000109|-0.3|241|0.008091|2.560166|0||0||||||||241|0||||
T|MSCO|202608|DBX|ODD|1000|MXXNN|87|195139.06|5689|0|1434|4255|1379|0|3186|1124|0|0|0|0|0.00626|0.000182|0.00735|0.000214|0.001205|0.000035|0.017512|0.00051|0.022284|0.000649|34.315086|0.028235|0.00734|0.000214|0.259948|4965|0.011971|2.737563|724|17.727901|0||||||||5689|0||||
T|MSCO|202608|DBX|ODD|250|MXXNN|21|11783.87|344|0|46|298|72|0|196|76|0|0|0|0|0.006463|0.000189|0.00562|0.000164|-0.004845|-0.000141|-0.008217|-0.00024|0.006143|0.000179|34.260988|0.018256|0.007916|0.000231|0.433631|309|0.005755|3.184466|35|21.142857|0||||||||344|0||||
T|MSCO|202608|DBX|ROUND|1000|LNNNN|5|22153.46|638|265|0|373|0|0|0|0|136|117|120|0|0.000456|0.000013|0.016542|0.000479|-0.001233|-0.000036|-0.024182|-0.0007|-0.081743|-0.002365|34.563351||||||||||||||||||||4|300|171|57868.707315
T|MSCO|202608|DBX|ROUND|1000|LNYNN|3|12428.72|364|0|0|364|0|0|236|128|0|0|0|0|0.023187|0.000678|0.058352|0.001706|0.196374|0.005742|0.267912|0.007834|0.308571|0.009023|34.196868|0.714835|0.09|0.002632|0.125903|364|0.312418|259.307526|0||0||||||||364|0|3|128|128|259.307526
T|MSCO|202608|DBX|ROUND|1000|LYNNN|2|7234.15|774|0|300|174|300|0|31|143|0|0|0|0|0.002957|0.000087|-0.003077|-0.000091|-0.016094|-0.000476|-0.027043|-0.0008|0.327809|0.009693|33.817985|0.030949|0.002957|0.000087|0.095528|474|0.013996|5.993671|0||0||||||||343|131||||
T|MSCO|202608|DBX|ROUND|1000|MXXNN|56|231536.2|6746|0|1294|5452|1239|0|4646|861|0|0|0|0|0.007184|0.000209|0.006465|0.000188|0.004237|0.000123|0.022124|0.000644|-0.002164|-0.000063|34.337718|0.031439|0.007533|0.000219|0.239615|6106|0.013206|2.958074|640|24.670313|0||||||||6721|25||||
T|MSCO|202608|DBX|ROUND|10000|LNNNN|45|636139.75|18425|535|0|17890|0|0|500|2493|2528|5551|4596|2222|0.027717|0.000804|0.018537|0.000537|0.031858|0.000924|0.050187|0.001455|0.10485|0.00304|34.490806||||||||||||||||||||44|5036|2315|151991.9448
T|MSCO|202608|DBX|ROUND|10000|LNYNN|7|109262.2|3217|0|426|2791|426|0|0|0|1714|0|0|1077|0.008334|0.000245|0.011417|0.000335|0.251915|0.0074|0.063777|0.001873|0.089363|0.002625|34.04336|0.39387|-0.065931|-0.001937|-0.167393|3217|0.229901|324190.216393|0||0||||||||3012|205|7|1757|1219|324190.216393
T|MSCO|202608|DBX|ROUND|10000|LYNNN|11|163949.75|4814|0|958|3856|858|0|2539|1088|0|329|0|0|0.005139|0.000151|-0.002113|-0.000062|0.012081|0.000354|0.027873|0.000817|-0.016182|-0.000475|34.099289|0.024244|0.009613|0.000282|0.396526|3563|0.010726|2.184956|951|4728.334385|300|0.01|16||||||3432|1182||||
T|MSCO|202608|DBX|ROUND|10000|MXXNN|215|3157415.82|91965|0|17408|74557|15998|0|53151|22816|0|0|0|0|0.004542|0.000132|0.0053|0.000154|0.011472|0.000334|0.013196|0.000384|0.003836|0.000112|34.347735|0.029937|0.0072|0.00021|0.240495|80890|0.013166|3.565472|9130|17.713363|1945|0.009989|21.999486||||||75397|14824||||
T|MSCO|202608|DBX|ROUND|20000|LNNNN|78|2602984.36|75076|6601|0|68475|0|0|0|9772|8783|18344|17581|13995|0.013601|0.000393|0.0084|0.000243|0.053781|0.001556|0.029137|0.000843|0.070494|0.002039|34.569461||||||||||||||||||||73|15899|10939|823625.886073
T|MSCO|202608|DBX|ROUND|20000|LNYNN|10|330185.91|9678|0|0|9678|0|0|0|4281|4540|600|257|0|-0.02413|-0.000705|-0.006179|-0.00018|0.236627|0.006912|0.123437|0.003606|0.27015|0.007891|34.234103|0.815906|0.032395|0.000946|0.039704|9678|0.391756|8031.994795|0||0||||||||6324|3354|10|7748|6909|8031.994795
T|MSCO|202608|DBX|ROUND|20000|LYNNN|12|355212.84|10861|0|783|10048|783|0|9048|0|0|1000|0|0|0.016245|0.000475|0.019535|0.000572|-0.006012|-0.000176|0.036233|0.00106|-0.027811|-0.000814|34.180083|0.058813|0.004242|0.000124|0.072128|9973|0.029633|2289.701293|858|4|0||||||||5879|4952||||
T|MSCO|202608|DBX|ROUND|20000|MXXNN|322|10034096.95|293008|0|43254|249754|34985|0|167415|90608|0|0|0|0|0.008633|0.000252|0.00875|0.000255|0.011328|0.000331|0.013241|0.000386|0.016981|0.000496|34.266702|0.043144|0.011687|0.000341|0.27088|250898|0.018937|4.264928|30941|17.032934|11169|0.012769|17.268601||||||152946|129555||||
T|MSCO|202608|DBX|ROUND|200000|LNNNN|2|599401.96|17743|0|0|17743|0|0|0|0|0|16652|0|1091|0.007563|0.000224|-0.019659|-0.000582|-0.025145|-0.000745|-0.003982|-0.000118|0.136654|0.004047|33.769725||||||||||||||||||||2|7331|7216|66190.569317
T|MSCO|202608|DBX|ROUND|200000|MXXNN|5|1352271.58|39047|0|600|38447|600|0|21757|16690|0|0|0|0|-0.005624|-0.000162|-0.000529|-0.000015|-0.005399|-0.000156|-0.035953|-0.001038|-0.000498|-0.000014|34.639372|0.014955|0.008191|0.000236|0.547695|22657|0.009245|2.090347|8650|12.891792|7740|0.01|16||||||4700|26607||||
T|MSCO|202608|DBX|ROUND|5000|LNNNN|17|122360.34|3530|151|0|3379|0|0|200|826|200|290|1838|25|0.011267|0.000325|0.009162|0.000265|0.047638|0.001376|-0.009686|-0.00028|0.056505|0.001632|34.633319||||||||||||||||||||16|524|462|41503.135065
T|MSCO|202608|DBX|ROUND|5000|LNYNN|3|19777.77|579|0|0|579|0|0|0|181|0|0|247|151|-0.064819|-0.001891|-0.035216|-0.001027|0.163523|0.004771|0.203143|0.005927|0.12285|0.003584|34.277098|1.045009|0.224698|0.006555|0.21502|579|0.410155|195597.110165|0||0||||||||579|0|3|579|546|195597.110165
T|MSCO|202608|DBX|ROUND|5000|LYNNN|5|31861.81|921|0|357|564|177|0|550|194|0|0|0|0|0.002171|0.000063|0.005428|0.000157|-0.004735|-0.000137|-0.015723|-0.000453|0.012648|0.000365|34.681102|0.016167|0.002171|0.000063|0.134265|921|0.006998|4.188925|0||0||||||||921|0||||
T|MSCO|202608|DBX|ROUND|5000|MXXNN|155|1139714.44|33168|0|8053|25115|7725|0|18054|7389|0|0|0|0|0.003496|0.000102|0.002536|0.000074|0.01327|0.000386|0.012538|0.000365|0.019743|0.000574|34.377198|0.030661|0.003947|0.000115|0.128742|31218|0.014202|4.321513|1914|22.996865|36|0.01|22||||||31660|1472||||
T|MSCO|202608|DBX|ROUND|50000|LNNNN|36|3192459.18|92404|4746|0|87658|0|4804|0|16348|16066|11067|31275|8098|0.013802|0.0004|0.009883|0.000286|0.073389|0.002126|0.027274|0.00079|0.072216|0.002092|34.525992||||||||||||||||||||34|19127|16316|210132.455989
T|MSCO|202608|DBX|ROUND|50000|LNYNN|5|531534.71|15666|0|0|15666|0|0|1590|7536|5093|0|1447|0|-0.01688|-0.000495|0.003106|0.000091|0.084692|0.002485|-0.081079|-0.002379|0.003204|0.000094|34.080148|0.570778|0.182842|0.005365|0.320339|15666|0.193968|4166.379526|0||0||||||||2990|12676|5|8825|8677|4166.379526
T|MSCO|202608|DBX|ROUND|50000|LYNNN|9|968958.87|28060|0|200|27860|2578|0|14877|6397|4208|0|0|0|0.018923|0.000547|0.026034|0.000752|0.04872|0.001408|0.026386|0.000762|0.020245|0.000585|34.611001|0.020198|0.01931|0.000558|0.95601|17785|0.003067|2.363059|6067|18.417999|4208|0.01|4597||||||5200|18652||||
T|MSCO|202608|DBX|ROUND|50000|MXXNN|142|12014842.78|349843|0|31096|318747|29052|0|190155|130636|0|0|0|0|0.005659|0.000165|0.00328|0.000095|0.000238|0.000007|0.016472|0.000479|0.028629|0.000833|34.358363|0.02967|0.013274|0.000386|0.447386|258140|0.012911|4.437069|53249|17.787414|38454|0.012089|20.176575||||||83779|228021||||
T|MSCO|202608|DC|ODD|0|MXXNN|8|147.8|27|0|0|27|1|0|26|0|0|0|0|0|0.000096|0.000018|0.000096|0.000018|0.015652|0.002857|0.015652|0.002857|-0.008052|-0.00147|5.479074|0.01|0.000096|0.000018|0.00963|27|0.004952|1.851852|0||0||||||||27|0||||
T|MSCO|202608|DC|ROUND|1000|MXXNN|4|9742|1800|0|990|810|200|0|1600|0|0|0|0|0|0.000907|0.000167|0.000907|0.000167|-0.001316|-0.000243|0.000907|0.000167|-0.00576|-0.001063|5.417222|0.01|0.000907|0.000167|0.090667|1800|0.004547|1.45|0||0||||||||1800|0||||
T|MSCO|202608|DC|ROUND|10000|MXXNN|1|12700|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.04|0.006294|0.04|0.006294|0|0|-0.04|-0.006294|-0.06|-0.009441|6.355|0.01|0|0|0|2000|0.005|0|0||0||||||||1200|800||||
T|MSCO|202608|DC|ROUND|5000|MXXNN|3|22263.64|3626|0|0|3626|0|0|2000|1626|0|0|0|0|-0.004631|-0.000755|-0.004631|-0.000755|-0.010146|-0.001654|-0.004631|-0.000755|-0.026693|-0.004351|6.135|0.01|0.004338|0.000707|0.4338|3626|0.002831|6.208494|0||0||||||||3300|326||||
T|MSCO|202608|DCBO|ODD|1000|LNNNN|5|11013.75|495|0|0|495|0|0|160|0|99|0|198|38|0.006747|0.000303|-0.011253|-0.000506|0.233677|0.010505|0.089677|0.004032|-0.147919|-0.00665|22.244||||||||||||||||||||5|99|61|407987.299972
T|MSCO|202608|DCBO|ODD|1000|LNYNN|1|2504.7|99|0|0|99|0|0|99|0|0|0|0|0|0.1|0.003945|0.11|0.004339|0.1|0.003945|0.14|0.005523|0.1|0.003945|25.35|0.14|0.1|0.003945|0.714286|99|0.02|1|0||0||||||||99|0|1|0|0|1
T|MSCO|202608|DCBO|ODD|1000|MXXNN|1|1991.99|91|0|0|91|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0.13|0.005924|0.23|0.010481|21.945|0.11|0|0|0|91|0.055|2|0||0||||||||91|0||||
T|MSCO|202608|DCBO|ODD|250|MXXNN|1|416.88|18|0|0|18|0|0|0|18|0|0|0|0|0.0992|0.004274|0.0992|0.004274|0.0992|0.004274|0.0992|0.004274|0.0592|0.002551|23.21|0.1|0.0992|0.004274|0.992|18|0.0004|18|0||0||||||||18|0||||
T|MSCO|202608|DCBO|ROUND|10000|MXXNN|1|10425.22|397|0|0|397|0|0|397|0|0|0|0|0|-0.13|-0.004938|-0.13|-0.004938|-0.13|-0.004938|-0.13|-0.004938|-0.13|-0.004938|26.325|0.13|-0.13|-0.004938|-1|397|0.13|2|0||0||||||||397|0||||
T|MSCO|202608|DCGO|ODD|0|MXXNN|1|3.41|8|0|0|8|0|0|8|0|0|0|0|0|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|-0.000202|-0.000472|-0.000202|-0.000472|0.42795|0.0035|-0.000002|-0.000005|-0.000571|8|0.001751|6|0||0||||||||8|0||||
T|MSCO|202608|DCGO|ROUND|1000|MXXNN|1|4946.25|12500|0|0|12500|0|0|3200|9300|0|0|0|0|0.000471|0.001196|0.000471|0.001196|0.000571|0.00145|0.000371|0.000942|0.001371|0.003481|0.3938|0.0038|0.002771|0.007036|0.729171|8700|0.001394|14.482759|421|16.030879|3379|0.001686|30||||||300|8821||||
T|MSCO|202608|DCH|ODD|0|MXXNN|7|634.68|95|0|95|0|0|0|95|0|0|0|0|0|0.003973|0.000595|0.003973|0.000595|0.003762|0.000563|0.008815|0.00132|0.027762|0.004157|6.677947|0.01|0.003973|0.000595|0.397263|95|0.003014|1.452632|0||0||||||||95|0||||
T|MSCO|202608|DCH|ODD|250|MXXNN|3|1302.95|195|0|195|0|0|0|195|0|0|0|0|0|0.004831|0.000724|-0.003887|-0.000582|-0.011067|-0.001657|-0.011067|-0.001657|-0.00799|-0.001197|6.676795|0.01|0.004831|0.000724|0.483077|195|0.002585|3.435897|0||0||||||||195|0||||
T|MSCO|202608|DCH|ROUND|1000|MXXNN|4|9897.68|1577|0|1577|0|483|0|1094|0|0|0|0|0|0.003013|0.00048|0.003013|0.00048|0.003013|0.00048|-0.009669|-0.001541|-0.007462|-0.001189|6.274442|0.01|0.003013|0.00048|0.301332|1577|0.003493|1.01078|0||0||||||||1577|0||||
T|MSCO|202608|DCH|ROUND|20000|MXXNN|1|20040|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0082|0.001227|0.0082|0.001227|0.0082|0.001227|0.1082|0.016185|0.0882|0.013194|6.685|0.01|0.0082|0.001227|0.82|3000|0.0009|2|0||0||||||||2700|300||||
T|MSCO|202608|DCI|ODD|0|MXXNN|165|19703.85|207|0|207|0|33|0|164|10|0|0|0|0|0.054018|0.000568|0.054357|0.000571|0.055902|0.000587|0.084936|0.000892|0.108559|0.001141|95.17913|0.256715|0.054018|0.000568|0.210422|193|0.1087|2.606218|14|4.357143|0||||||||207|0||||
T|MSCO|202608|DCI|ODD|1000|MXXNN|64|145372.19|1538|0|1538|0|157|0|1319|62|0|0|0|0|0.06745|0.000713|0.067535|0.000714|0.057567|0.000609|0.082177|0.000869|0.147931|0.001564|94.560761|0.220338|0.06745|0.000713|0.306122|1492|0.078801|2.30563|46|5|0||||||||1538|0||||
T|MSCO|202608|DCI|ODD|250|MXXNN|90|44341.13|471|0|471|0|53|0|393|25|0|0|0|0|0.054603|0.00058|0.054476|0.000578|0.055495|0.000589|0.053202|0.000565|0.074391|0.00079|94.175998|0.210764|0.055346|0.000588|0.262599|450|0.081335|2.666667|21|4.714286|0||||||||471|0||||
T|MSCO|202608|DCI|ODD|5000|MXXNN|7|46032.55|483|0|483|0|143|0|279|61|0|0|0|0|0.043517|0.000456|0.041757|0.000438|0.039604|0.000415|-0.050189|-0.000526|-0.115179|-0.001208|95.327195|0.381304|0.043517|0.000456|0.114126|483|0.168894|2.815735|0||0||||||||483|0||||
T|MSCO|202608|DCI|ROUND|10000|MXXNN|6|77745.66|827|0|827|0|0|0|827|0|0|0|0|0|-0.000039|0|-0.00201|-0.000021|-0.007029|-0.000075|-0.016376|-0.000174|-0.181708|-0.001932|94.061753|0.34682|-0.000039|0|-0.000114|827|0.17343|2.770254|0||0||||||||793|34||||
T|MSCO|202608|DCI|ROUND|20000|LNNNN|4|138981.5|1430|620|810|0|0|0|151|0|0|0|447|212|-0.399605|-0.004103|-0.399605|-0.004103|-0.397741|-0.004084|-0.389704|-0.004001|-0.297556|-0.003055|97.400864||||||||||||||||||||2|298|255|143406.966537
T|MSCO|202608|DCI|ROUND|20000|LNYNN|1|30935.7|333|0|333|0|0|0|333|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.19|-0.002045|-0.11|-0.001184|92.9|0.1|0|0|0|333|0.05|1.126126|0||0||||||||300|33|1|12|12|1.126126
T|MSCO|202608|DCI|ROUND|20000|MXXNN|9|311544.27|3276|0|3276|0|1276|0|1746|254|0|0|0|0|0.031801|0.000334|0.028843|0.000303|0.03069|0.000322|-0.038107|-0.0004|-0.083031|-0.000872|95.185063|0.172158|0.054512|0.000573|0.316638|2935|0.065658|2.141738|341|0.293255|0||||||||2410|866||||
T|MSCO|202608|DCI|ROUND|200000|MXXNN|1|538142.25|5545|0|5545|0|0|0|5545|0|0|0|0|0|0|0|-0.07|-0.000716|-0.29|-0.002967|-0.78|-0.00798|-0.76|-0.007776|97.74|1.38|0|0|0|5545|0.69|2|0||0||||||||100|5445||||
T|MSCO|202608|DCI|ROUND|5000|MXXNN|1|9730|100|0|100|0|0|0|100|0|0|0|0|0|0.1|0.001027|0.1|0.001027|0.1|0.001027|0|0|-0.17|-0.001746|97.38|0.16|0.1|0.001027|0.625|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202608|DCI|ROUND|50000|LNNNN|1|195000|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.06|-0.000621|0.09|0.000931|0.1|0.001035|0.15|0.001552|0.63|0.006518|96.66||||||||||||||||||||1|108|5|8989551.539351
T|MSCO|202608|DCI|ROUND|50000|MXXNN|9|1114666.72|11649|0|11649|0|4092|0|7557|0|0|0|0|0|0.057249|0.000598|0.057249|0.000598|0.030573|0.000319|0.026392|0.000276|0.057823|0.000604|95.789306|0.203092|0.086848|0.000907|0.427628|9185|0.074337|0.734894|2159|3.909217|305|0.018754|2.095082||||||3100|8244||||
T|MSCO|202608|DCO|ODD|0|MXXNN|47|9047.2|47|0|47|0|8|0|38|1|0|0|0|0|0.076506|0.000398|0.086932|0.000452|0.077996|0.000405|0.017996|0.000094|-0.137749|-0.000716|192.348404|1.092128|0.076506|0.000398|0.070053|47|0.507811|2.085106|0||0||||||||47|0||||
T|MSCO|202608|DCO|ODD|1000|MXXNN|20|54484.28|277|0|277|0|104|0|159|14|0|0|0|0|0.213305|0.001085|0.214172|0.00109|0.250237|0.001273|0.153125|0.000779|-0.151316|-0.00077|196.522365|1.193249|0.213305|0.001085|0.17876|265|0.512159|1.471698|12|5|0||||||||277|0||||
T|MSCO|202608|DCO|ODD|10000|MXXNN|1|11349.6|60|0|60|0|0|0|60|0|0|0|0|0|0.7|0.003676|0.7|0.003676|1.06|0.005566|1.21|0.006353|1.22|0.006406|190.45|2.58|0.7|0.003676|0.271318|60|0.94|3|0||0||||||||60|0||||
T|MSCO|202608|DCO|ODD|250|MXXNN|30|16080.8|84|0|84|0|5|0|79|0|0|0|0|0|0.653121|0.003414|0.65336|0.003415|0.620145|0.003241|0.872526|0.00456|0.865621|0.004524|191.324464|1.365357|0.673121|0.003518|0.493|78|0.372742|2.551282|6|3|0||||||||84|0||||
T|MSCO|202608|DCO|ODD|5000|MXXNN|9|80713.81|430|0|430|0|0|0|430|0|0|0|0|0|0.16393|0.000874|0.16393|0.000874|0.155837|0.000831|0.345907|0.001845|0.511558|0.002728|187.494512|0.775209|0.16393|0.000874|0.211466|430|0.30564|3.2|0||0||||||||430|0||||
T|MSCO|202608|DCO|ROUND|20000|MXXNN|6|249528.89|1235|0|1235|0|0|0|1235|0|0|0|0|0|-0.029603|-0.000147|-0.162194|-0.000804|-0.057368|-0.000284|0.11034|0.000547|0.618016|0.003064|201.678563|0.922858|0.099951|0.000496|0.108306|1035|0.490961|1.805797|200|5|0||||||||1006|229||||
T|MSCO|202608|DCO|ROUND|50000|LNYNN|1|105000|500|0|500|0|0|0|500|0|0|0|0|0|0.99|0.004709|0.78|0.00371|0.78|0.00371|0.78|0.00371|-3.7|-0.017601|210.215|2.45|0.43|0.002046|0.17551|500|1.01|1|0||0||||||||200|300|1|0|0|1
T|MSCO|202608|DCO|ROUND|50000|MXXNN|4|277816.25|1435|0|1435|0|0|0|1235|200|0|0|0|0|0.333585|0.001722|0.384108|0.001982|0.359718|0.001857|0.32707|0.001688|0.286129|0.001477|193.757822|0.594042|0.378882|0.001955|0.637803|1382|0.111706|6.821997|53|20|0||||||||1135|300||||
T|MSCO|202608|DCOM|ODD|0|MXXNN|59|5405.32|133|0|133|0|30|0|97|6|0|0|0|0|0.012248|0.000301|0.012624|0.000311|0.011872|0.000292|0.012925|0.000318|0.025256|0.000621|40.645263|0.050977|0.012248|0.000301|0.240265|130|0.019812|2.192308|3|5.333333|0||||||||133|0||||
T|MSCO|202608|DCOM|ODD|1000|MXXNN|20|34875.82|856|0|856|0|88|0|678|90|0|0|0|0|0.025057|0.000615|0.025057|0.000615|0.023456|0.000576|0.021739|0.000533|-0.015177|-0.000372|40.750929|0.093657|0.025057|0.000615|0.267536|829|0.035417|3.377563|27|5|0||||||||856|0||||
T|MSCO|202608|DCOM|ODD|250|MXXNN|28|15312.63|376|0|376|0|42|0|317|17|0|0|0|0|0.035009|0.00086|0.032748|0.000804|0.034849|0.000856|0.024849|0.00061|0.035806|0.000879|40.715691|0.103989|0.035009|0.00086|0.336655|350|0.037053|2.731429|26|5.076923|0||||||||376|0||||
T|MSCO|202608|DCOM|ROUND|1000|MXXNN|1|4198.28|103|0|103|0|0|0|103|0|0|0|0|0|0.0298|0.000731|0.0298|0.000731|0.0298|0.000731|0.0298|0.000731|0.0298|0.000731|40.775|0.03|0.0298|0.000731|0.993333|103|0.0001|1|0||0||||||||100|3||||
T|MSCO|202608|DCOM|ROUND|10000|MXXNN|3|44889.48|1092|0|1092|0|0|0|480|612|0|0|0|0|0.006227|0.000152|0.003919|0.000095|0.007225|0.000176|-0.001548|-0.000038|-0.015018|-0.000365|41.091836|0.073782|0.038599|0.000939|0.523145|581|0.049501|6.826162|151|22|360|0.026528|25.486111||||||600|180||||
T|MSCO|202608|DCOM|ROUND|20000|MXXNN|1|29714.04|729|0|729|0|0|0|729|0|0|0|0|0|0.3004|0.007402|0.3004|0.007402|0.3004|0.007402|0.3004|0.007402|0.1404|0.003459|40.585|0.35|0.3004|0.007402|0.858286|729|0.0248|2|0||0||||||||200|529||||
T|MSCO|202608|DCOM|ROUND|200000|MXXNN|1|233089.1|5699|0|5699|0|0|0|0|5699|0|0|0|0|-0.041642|-0.001019|-0.031642|-0.000774|-0.031642|-0.000774|-0.041642|-0.001019|-0.101642|-0.002486|40.88|0.04|0.038358|0.000938|0.958944|5699|0.000821|12.679768|0||0||||||||200|5499||||
T|MSCO|202608|DCOM|ROUND|5000|MXXNN|2|14595.3|355|0|355|0|0|0|201|154|0|0|0|0|0|0|0|0|-0.01|-0.000243|-0.021324|-0.000518|-0.003972|-0.000097|41.146352|0.065662|0|0|0|355|0.032831|12.940845|0||0||||||||300|55||||
T|MSCO|202608|DCOM-|ODD|0|MXXNN|1|52.05|3|0|0|3|0|0|3|0|0|0|0|0|-0.0102|-0.000587|-0.0102|-0.000587|-0.0102|-0.000587|-0.0102|-0.000587|-0.0202|-0.001163|17.375|0.05|-0.0102|-0.000587|-0.204|3|0.0301|2|0||0||||||||3|0||||
T|MSCO|202608|DCOM-|ROUND|1000|LNNNN|3|8666|500|200|0|300|0|0|0|0|0|0|100|200|0.126667|0.007285|0.126667|0.007285|0.126667|0.007285|0.126667|0.007285|0.07|0.004026|17.386667||||||||||||||||||||2|205|0|2055748.998035
T|MSCO|202608|DCOM-|ROUND|1000|LNYNN|1|3476|200|0|0|200|0|0|0|0|0|0|0|200|0.01485|0.000854|0.01485|0.000854|0.03|0.001726|0.03|0.001726|0.03|0.001726|17.38|0.04|0|0|0|200|0.02|5314662.54|0||0||||||||100|100|1|200|200|5314662.54
T|MSCO|202608|DCOM-|ROUND|1000|MXXNN|1|1740|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.00115|-0.02|-0.00115|-0.02|-0.00115|-0.02|-0.00115|-0.02|-0.00115|17.39|0.02|-0.02|-0.00115|-1|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|DCOM-|ROUND|10000|LYNNN|7|116533|6625|595|0|6030|0|0|2310|3520|200|0|0|0|0.078275|0.004465|0.078275|0.004465|0.078275|0.004465|0.086335|0.004925|0.086335|0.004925|17.529399|0.091352|0.087007|0.004963|0.952437|735|0.017823|9.571429|5295|215.269688|0||||||||3375|2655||||
T|MSCO|202608|DCOM-|ROUND|10000|MXXNN|3|45341.25|2595|0|0|2595|0|0|1000|1595|0|0|0|0|0.049075|0.002813|0.049075|0.002813|0.049075|0.002813|0.049075|0.002813|0.049075|0.002813|17.448276|0.048536|0.021561|0.001236|0.444224|1500|0.023333|7.466667|1095|24.739726|0||||||||1400|1195||||
T|MSCO|202608|DCOM-|ROUND|20000|MXXNN|4|126864|7300|0|0|7300|0|0|7300|0|0|0|0|0|-0.052055|-0.003008|-0.052055|-0.003008|-0.048493|-0.002802|-0.048493|-0.002802|-0.048493|-0.002802|17.304315|0.14863|-0.052055|-0.003008|-0.35023|6100|0.120082|2.213115|1200|5.75|0||||||||1800|5500||||
T|MSCO|202608|DCOM-|ROUND|5000|MXXNN|6|35845.9|2062|0|0|2062|0|0|1387|675|0|0|0|0|0.034608|0.001991|0.034608|0.001991|0.034608|0.001991|0.034608|0.001991|0.028789|0.001657|17.379205|0.045567|0.034608|0.001991|0.759498|2062|0.00548|9.571775|0||0||||||||1762|300||||
T|MSCO|202608|DCRE|ODD|0|MXXNN|2|154.64|3|0|0|3|0|0|3|0|0|0|0|0|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|-0.003333|-0.000065|51.555|0.016667|-0.003333|-0.000065|-0.2|3|0.01|1.666667|0||0||||||||3|0||||
T|MSCO|202608|DCTH|ODD|0|MXXNN|9|145.73|9|0|9|0|1|0|7|1|0|0|0|0|0.000311|0.000019|0.000311|0.000019|-0.009689|-0.000598|-0.017467|-0.001078|0.014756|0.000911|16.203333|0.022222|0.003644|0.000225|0.164|9|0.009289|4.666667|0||0||||||||9|0||||
T|MSCO|202608|DCTH|ODD|1000|MXXNN|2|2096.52|131|0|131|0|0|0|131|0|0|0|0|0|-0.015115|-0.000944|-0.015115|-0.000944|-0.015115|-0.000944|-0.005115|-0.000319|0.106183|0.006629|16.018969|0.03|-0.015115|-0.000944|-0.503817|131|0.022557|2.984733|0||0||||||||131|0||||
T|MSCO|202608|DCTH|ODD|250|MXXNN|2|1513.69|93|0|93|0|0|0|93|0|0|0|0|0|0|0|0|0|0.006237|0.000384|0.006237|0.000384|0.07|0.004307|16.254355|0.043763|0|0|0|93|0.021882|1.376344|0||0||||||||93|0||||
T|MSCO|202608|DCTH|ROUND|1000|MXXNN|2|5473|400|0|400|0|100|0|0|300|0|0|0|0|-0.005|-0.000365|0.0025|0.000183|0.005|0.000365|-0.005|-0.000365|-0.115|-0.008402|13.6875|0.02|-0.005|-0.000365|-0.25|400|0.0125|16.5|0||0||||||||400|0||||
T|MSCO|202608|DCTH|ROUND|10000|MXXNN|1|13170|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.001517|-0.02|-0.001517|-0.02|-0.001517|-0.02|-0.001517|-0.01|-0.000759|13.18|0.02|-0.02|-0.001517|-1|1000|0.02|1|0||0||||||||700|300||||
T|MSCO|202608|DCTH|ROUND|20000|LYNNN|1|20544|1200|0|1200|0|0|0|1200|0|0|0|0|0|-0.03|-0.001751|-0.03|-0.001751|-0.05|-0.002918|-0.1|-0.005836|-0.15|-0.008754|17.135|0.03|-0.03|-0.001751|-1|1200|0.03|2|0||0||||||||600|600||||
T|MSCO|202608|DCTH|ROUND|20000|MXXNN|1|30440|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.01289|0.000847|0.01289|0.000847|0.00289|0.00019|0.00289|0.00019|-0.04711|-0.003094|15.225|0.01|0.04289|0.002817|4.289|0|||500|13|1500|0.021927|30.099333||||||600|0||||
T|MSCO|202608|DCTH|ROUND|5000|MXXNN|1|6744|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001778|0.03|0.001778|-0.08|-0.004742|16.87|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|MSCO|202608|DCTH|ROUND|50000|LYNNN|1|76000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|-0.02|-0.001308|-0.02|-0.001308|-0.15|-0.009814|-0.03|-0.001963|15.285|0.07|0|0|0|5000|0.035|2|0||0||||||||300|4700||||
T|MSCO|202608|DCX|ROUND|0|MXXNN|1|99.99|100|0|0|100|0|0|100|0|0|0|0|0|0.0396|0.040404|0.0396|0.040404|0.0396|0.040404|0.0396|0.040404|0.0396|0.040404|0.9801|0.0396|0.0396|0.040404|1|0|||100|2|0||||||||100|0||||
T|MSCO|202608|DCX|ROUND|1000|LNNNN|1|3105.27|4929|3173|0|1756|0|0|0|400|0|0|0|1356|-0.012555|-0.019663|-0.016666|-0.026102|-0.020926|-0.032774|-0.020624|-0.032301|-0.02055|-0.032185|0.6385||||||||||||||||||||1|3213|1756|2114865.135342
T|MSCO|202608|DCX|ROUND|10000|LYNNN|1|19164|20000|0|3200|16800|3200|0|0|16800|0|0|0|0|0.017408|0.018418|0.017708|0.018736|0.017608|0.01863|0.017608|0.01863|0.017608|0.01863|0.94515|0.0261|0.017208|0.018207|0.65931|6800|0.013076|8.5|13200|18.757576|0||||||||800|19200||||
T|MSCO|202608|DD|ODD|0|MXXNN|280|39326.43|280|0|3|277|39|0|224|17|0|0|0|0|0.043496|0.00031|0.040567|0.000289|0.054139|0.000385|0.060496|0.000431|0.028389|0.000202|140.445482|0.206821|0.043567|0.00031|0.210651|271|0.084338|2.715867|9|4.888889|0||||||||280|0||||
T|MSCO|202608|DD|ODD|1000|LNNNN|5|12470.3|88|0|0|88|10|0|0|0|48|0|30|0|0.009773|0.000069|0.009773|0.000069|0.017273|0.000122|0.010909|0.000077|-0.341818|-0.002413|141.668636||||||||||||||||||||5|30|30|63108.233535
T|MSCO|202608|DD|ODD|1000|MXXNN|354|889712.48|6318|0|353|5965|777|0|5082|459|0|0|0|0|0.048398|0.000344|0.049034|0.000348|0.055508|0.000394|0.054821|0.000389|0.045728|0.000325|140.831669|0.198169|0.048555|0.000345|0.245017|6070|0.077863|3.334926|248|3.943548|0||||||||6318|0||||
T|MSCO|202608|DD|ODD|10000|MXXNN|31|360346.13|2547|0|174|2373|266|0|2037|244|0|0|0|0|0.051678|0.000365|0.04988|0.000352|0.01198|0.000085|0.036578|0.000258|0.029456|0.000208|141.503455|0.229069|0.051678|0.000365|0.2256|2388|0.094601|2.954774|159|3.955975|0||||||||2547|0||||
T|MSCO|202608|DD|ODD|250|LNNNN|1|274.28|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000073|137.15||||||||||||||||||||1|2|0|62461
T|MSCO|202608|DD|ODD|250|MXXNN|302|157719.47|1122|0|43|1079|140|0|865|117|0|0|0|0|0.038629|0.000275|0.038683|0.000275|0.03198|0.000227|0.040055|0.000285|0.015189|0.000108|140.5868|0.183957|0.038798|0.000276|0.21091|1075|0.075753|3.337674|47|6.765957|0||||||||1122|0||||
T|MSCO|202608|DD|ODD|5000|LNNNN|1|5871.6|42|0|0|42|0|0|0|0|0|42|0|0|0.21|0.001502|0.21|0.001502|0.2|0.00143|0.19|0.001359|0.32|0.002289|139.82||||||||||||||||||||1|15|15|12624.959122
T|MSCO|202608|DD|ODD|5000|LYNNN|1|8644.23|63|0|0|63|0|0|63|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.3502|-0.002551|-0.3102|-0.00226|137.265|0.11|-0.0002|-0.000001|-0.001818|63|0.0551|2|0||0||||||||63|0||||
T|MSCO|202608|DD|ODD|5000|MXXNN|109|791821.83|5613|0|489|5124|981|0|4056|576|0|0|0|0|0.050031|0.000355|0.050626|0.000359|0.031807|0.000225|0.01435|0.000102|0.012809|0.000091|141.093343|0.211279|0.046967|0.000333|0.222297|5525|0.083465|3.352941|88|3.5|0||||||||5613|0||||
T|MSCO|202608|DD|ROUND|10000|MXXNN|33|523894.57|3755|0|222|3533|636|0|2872|247|0|0|0|0|0.031416|0.000225|0.010692|0.000077|0.154513|0.001107|0.076588|0.000549|-0.00554|-0.00004|139.515289|0.230775|0.031682|0.000227|0.137287|3755|0.099546|2.522237|0||0||||||||3612|143||||
T|MSCO|202608|DD|ROUND|20000|LYNNN|1|27436|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000219|-0.2|-0.001458|0.01|0.000073|137.13|0.1|0|0|0|200|0.05|5|0||0||||||||100|100||||
T|MSCO|202608|DD|ROUND|20000|MXXNN|31|975274.43|6850|0|366|6484|583|0|5425|842|0|0|0|0|0.141728|0.000995|0.147767|0.001037|0.117424|0.000824|0.026893|0.000189|-0.005945|-0.000042|142.443307|0.346419|0.129871|0.000912|0.374895|6798|0.109102|3.126655|52|25|0||||||||4777|2073||||
T|MSCO|202608|DD|ROUND|200000|LYNNN|1|360899.82|2637|0|0|2637|0|0|2637|0|0|0|0|0|-0.05|-0.000365|-0.05|-0.000365|-0.03|-0.000219|0.09|0.000657|-0.34|-0.002484|136.885|0.05|-0.05|-0.000365|-1|2637|0.05|2|0||0||||||||1400|1237||||
T|MSCO|202608|DD|ROUND|200000|MXXNN|2|739574.51|5233|0|0|5233|0|0|2822|2411|0|0|0|0|-0.010785|-0.000076|-0.010785|-0.000076|0.004607|0.000033|0.047749|0.000338|0.405133|0.002865|141.390648|0.178639|0|0|0|5233|0.08932|7.84292|0||0||||||||1100|4133||||
T|MSCO|202608|DD|ROUND|50000|MXXNN|16|1125526.93|8039|0|1039|7000|392|0|5351|2296|0|0|0|0|0.21035|0.001503|0.20098|0.001436|0.204774|0.001463|-0.045129|-0.000322|0.051203|0.000366|139.984693|0.345203|0.215081|0.001536|0.623056|8039|0.065061|5.035328|0||0||||||||3828|4211||||
T|MSCO|202608|DDC|ROUND|1000|MXXNN|1|2288.8|4000|0|800|3200|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0365|-0.064843|0.5629|0.0186|0|0|0|4000|0.0093|0|0||0||||||||600|3400||||
T|MSCO|202608|DDC|ROUND|250|MXXNN|1|432.5|625|0|0|625|0|0|625|0|0|0|0|0|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|0.028198|0.040605|0.69445|0.0049|-0.000002|-0.000003|-0.000408|625|0.002451|5|0||0||||||||625|0||||
T|MSCO|202608|DDD|ODD|0|MXXNN|105|4907.94|1439|0|0|1439|220|0|1133|86|0|0|0|0|0.003937|0.001155|0.004215|0.001237|0.004423|0.001298|0.001657|0.000486|-0.001067|-0.000313|3.407536|0.010556|0.003937|0.001155|0.37293|1427|0.003337|2.085494|12|9.083333|0||||||||1439|0||||
T|MSCO|202608|DDD|ODD|250|MXXNN|8|2531.93|696|0|0|696|0|0|696|0|0|0|0|0|0.003876|0.001067|0.003876|0.001067|0.003876|0.001067|0.006692|0.001842|-0.002015|-0.000555|3.632141|0.011379|0.003876|0.001067|0.340581|696|0.003752|2.242816|0||0||||||||696|0||||
T|MSCO|202608|DDD|ROUND|1000|LNNNN|1|3140|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00318|0.01|0.00318|0.01|0.00318|0.01|0.00318|0.01|0.00318|3.145||||||||||||||||||||1|1000|605|372458
T|MSCO|202608|DDD|ROUND|1000|MXXNN|17|38442.78|10881|0|0|10881|2139|0|7006|1736|0|0|0|0|0.005166|0.001463|0.002802|0.000794|-0.00204|-0.000578|-0.014454|-0.004095|-0.020306|-0.005753|3.529787|0.01|0.005166|0.001463|0.51657|9981|0.002635|3.307184|900|19|0||||||||10666|215||||
T|MSCO|202608|DDD|ROUND|10000|MXXNN|4|49223|13950|0|2200|11750|2200|0|7750|4000|0|0|0|0|0.003211|0.00091|0.007513|0.002128|0.011814|0.003346|0.009663|0.002737|0.017477|0.00495|3.530699|0.01|0.003211|0.00091|0.321147|13950|0.003394|5.354839|0||0||||||||13950|0||||
T|MSCO|202608|DDD|ROUND|20000|MXXNN|2|74700|20000|0|0|20000|0|0|11500|8500|0|0|0|0|0.00389|0.001041|0.00389|0.001041|0.00389|0.001041|0.00389|0.001041|-0.00611|-0.001636|3.735|0.01|0.01389|0.003719|1.389|10200|0.000353|2.078431|1300|5.153846|8500|0.005|16||||||9300|3400||||
T|MSCO|202608|DDD|ROUND|250|MXXNN|21|11678.19|3390|0|100|3290|829|0|2182|379|0|0|0|0|0.000466|0.000135|0.000466|0.000135|-0.000186|-0.000054|-0.009682|-0.002812|-0.018245|-0.005299|3.442934|0.010528|0.000994|0.000289|0.094379|3190|0.005066|2.920376|200|23.98|0||||||||3352|38||||
T|MSCO|202608|DDD|ROUND|5000|MXXNN|2|14880|4000|0|0|4000|0|0|2096|1904|0|0|0|0|-0.001827|-0.000491|-0.001827|-0.000491|-0.001827|-0.000491|-0.001827|-0.000491|0.018173|0.004885|3.72|0.01|-0.001827|-0.000491|-0.18272|4000|0.005914|10.4195|0||0||||||||4000|0||||
T|MSCO|202608|DDD|ROUND|50000|MXXNN|1|142757.55|41379|0|0|41379|0|0|41379|0|0|0|0|0|-0.011|-0.003184|-0.011|-0.003184|-0.031|-0.008973|-0.011|-0.003184|-0.031|-0.008973|3.455|0.01|0.009|0.002605|0.9|41379|0.0005|2|0||0||||||||15900|25479||||
T|MSCO|202608|DDI|ROUND|1000|MXXNN|1|2932.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002567|11.685|0.09|0|0|0|250|0.045|6|0||0||||||||250|0||||
T|MSCO|202608|DDI|ROUND|50000|MXXNN|1|50661|3900|0|0|3900|0|0|0|3900|0|0|0|0|0.002251|0.000174|0.012251|0.000945|0.002251|0.000174|0.012251|0.000945|0.012251|0.000945|12.97|0.04|0.022251|0.001716|0.556282|3659|0.009459|12.890681|241|12|0||||||||200|3700||||
T|MSCO|202608|DDIV|ODD|0|MXXNN|11|897.53|19|0|0|19|3|0|16|0|0|0|0|0|0.042832|0.000906|0.042832|0.000906|0.058095|0.001229|0.052832|0.001117|0.063884|0.001351|47.277895|0.088421|0.042832|0.000906|0.484405|19|0.022795|1.421053|0||0||||||||19|0||||
T|MSCO|202608|DDIV|ODD|1000|MXXNN|4|7273.58|155|0|0|155|94|0|61|0|0|0|0|0|0.01315|0.00028|0.01315|0.00028|0.017214|0.000367|0.011214|0.000239|0.018892|0.000403|46.908355|0.035935|0.01315|0.00028|0.365925|155|0.011393|0.587097|0||0||||||||155|0||||
T|MSCO|202608|DDIV|ODD|250|MXXNN|5|2978.14|64|0|0|64|0|0|54|10|0|0|0|0|0.018106|0.000389|0.018106|0.000389|0.021231|0.000456|0.024669|0.00053|0.012638|0.000272|46.531953|0.052656|0.018106|0.000389|0.343858|54|0.020474|1.62963|10|19|0||||||||64|0||||
T|MSCO|202608|DDIV|ROUND|1000|MXXNN|1|4684|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000427|0.02|0.000427|46.825|0.03|0|0|0|100|0.015|6|0||0||||||||100|0||||
T|MSCO|202608|DDIV|ROUND|10000|MXXNN|1|14040|300|0|0|300|0|0|300|0|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|-0.02|-0.000427|-0.03|-0.000641|-0.04|-0.000855|46.79|0.02|-0.02|-0.000427|-1|300|0.02|1|0||0||||||||100|200||||
T|MSCO|202608|DDIV|ROUND|20000|MXXNN|1|21919.36|464|0|0|464|0|0|464|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|0|0|-0.02|-0.000424|47.2|0.08|0|0|0|464|0.04|1|0||0||||||||464|0||||
T|MSCO|202608|DDIV|ROUND|50000|MXXNN|1|73026.9|1530|0|0|1530|0|0|1530|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.02|-0.000419|47.755|0.05|0|0|0|1530|0.025|3|0||0||||||||1300|230||||
T|MSCO|202608|DDM|ODD|0|MXXNN|9|819.54|12|0|0|12|3|0|7|2|0|0|0|0|0.010633|0.000156|0.0123|0.00018|-0.001033|-0.000015|-0.001033|-0.000015|-0.023533|-0.000345|68.305417|0.020833|0.011467|0.000168|0.5504|10|0.00562|1.7|2|20|0||||||||12|0||||
T|MSCO|202608|DDM|ROUND|10000|MXXNN|1|14964.48|216|0|0|216|0|0|216|0|0|0|0|0|0|0|0|0|0.03|0.000433|0.11|0.001587|0.27|0.003896|69.31|0.06|0|0|0|216|0.03|2|0||0||||||||216|0||||
T|MSCO|202608|DDM|ROUND|5000|MXXNN|1|9971.39|143|0|0|143|0|0|143|0|0|0|0|0|-0.03|-0.00043|-0.04|-0.000574|0.1|0.001435|0.1|0.001435|0.1|0.001435|69.71|0.04|-0.04|-0.000574|-1|143|0.04|2|0||0||||||||143|0||||
T|MSCO|202608|DDOG|ODD|0|LYNNN|1|235.87|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.07|-0.000297|-0.16|-0.000679|-0.28|-0.001187|-2.75|-0.011662|235.8|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|MSCO|202608|DDOG|ODD|0|MXXNN|883|209351.96|883|0|2|881|90|0|724|69|0|0|0|0|0.08803|0.000371|0.083806|0.000353|0.045267|0.000191|0.068948|0.000291|0.260397|0.001098|237.162599|0.467622|0.091677|0.000387|0.19605|849|0.1955|3.399293|34|4.970588|0||||||||883|0||||
T|MSCO|202608|DDOG|ODD|1000|LNNNN|3|3650.5|14|0|0|14|0|0|0|0|9|5|0|0|0.145714|0.000559|0.109286|0.000419|0.138571|0.000532|-0.840714|-0.003227|-2.502143|-0.009603|260.549643||||||||||||||||||||3|5|1|9842.214946
T|MSCO|202608|DDOG|ODD|1000|LNYNN|1|1377|5|0|0|5|0|0|5|0|0|0|0|0|-0.06|-0.000218|-0.06|-0.000218|-0.02|-0.000073|1.38|0.005009|5.13|0.01862|275.51|0.98|-0.06|-0.000218|-0.061224|5|0.52|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|DDOG|ODD|1000|MXXNN|707|1674081.6|6834|0|148|6686|676|0|5545|613|0|0|0|0|0.06037|0.000246|0.060301|0.000246|0.058733|0.00024|0.052429|0.000214|0.020123|0.000082|244.968532|0.353165|0.061268|0.00025|0.173484|6630|0.150439|3.54178|204|5.509804|0||||||||6834|0||||
T|MSCO|202608|DDOG|ODD|1000|MXXNY|1|1194.4|5|0|0|5|0|0|5|0|0|0|0|0|0.2978|0.001246|0.2978|0.001246|0.1378|0.000576|0.0778|0.000325|2.4078|0.01007|239.095|0.43|0.2378|0.000995|0.553023|5|0.0961|7.072884|0||0||||||||5|0||||
T|MSCO|202608|DDOG|ODD|10000|LNNNN|7|78142.5|310|0|0|310|0|0|0|100|80|0|130|0|-0.118065|-0.000468|-0.079032|-0.000313|-0.216452|-0.000858|-0.597742|-0.002371|-0.786774|-0.00312|252.135161||||||||||||||||||||7|166|21|64210.101937
T|MSCO|202608|DDOG|ODD|10000|LNYNN|2|24712.5|100|0|0|100|0|0|50|0|0|0|50|0|-0.115|-0.000465|0.175|0.000708|0.315|0.001275|0.455|0.001841|0.2594|0.00105|247.1175|0.315|-0.115|-0.000465|-0.365079|100|0.215|16498.38|0||0||||||||100|0|2|50|1|16498.38
T|MSCO|202608|DDOG|ODD|10000|MXXNN|155|2127841.31|8569|0|314|8255|863|0|6863|843|0|0|0|0|0.101868|0.00041|0.097554|0.000393|0.088376|0.000356|0.052059|0.00021|0.020415|0.000082|248.271946|0.399075|0.105812|0.000426|0.265144|8099|0.15514|3.190517|470|56.378723|0||||||||8569|0||||
T|MSCO|202608|DDOG|ODD|20000|MXXNN|35|795386.72|3035|0|331|2704|795|0|1895|345|0|0|0|0|0.08662|0.000331|0.076258|0.000291|-0.04962|-0.000189|-0.117066|-0.000447|-0.133627|-0.00051|262.086526|0.449038|0.093164|0.000355|0.207475|2952|0.18294|4.901423|83|2|0||||||||3035|0||||
T|MSCO|202608|DDOG|ODD|250|LNNNN|2|704.09|3|0|0|3|0|0|0|0|0|1|2|0|0.106667|0.000454|-0.583333|-0.002483|-0.313333|-0.001334|-0.776667|-0.003305|-3|-0.012768|234.97||||||||||||||||||||2|3|2|35602.020755
T|MSCO|202608|DDOG|ODD|250|LYNNN|2|1301.45|5|0|0|5|0|0|2|3|0|0|0|0|0.198|0.000761|0.146|0.000561|-0.39|-0.001499|0.072|0.000277|-0.006|-0.000023|260.171|0.486|0.198|0.000761|0.407407|2|0.36|6|3|29|0||||||||5|0||||
T|MSCO|202608|DDOG|ODD|250|MXXNN|993|507172.33|2058|0|7|2051|188|0|1708|162|0|0|0|0|0.071943|0.000292|0.071214|0.000289|0.094372|0.000383|0.119236|0.000484|0.137127|0.000556|246.456562|0.369344|0.072142|0.000293|0.195324|2000|0.152926|3.059|57|4.982456|1|0.0299|3||||||2058|0||||
T|MSCO|202608|DDOG|ODD|250|MXXNY|2|900|4|0|0|4|0|0|0|2|2|0|0|0|-0.1903|-0.000844|-1.5103|-0.006696|0.1947|0.000863|-5.2603|-0.023323|3.7797|0.016758|225.545|1.09|-7.5953|-0.033675|-6.968165|4|4.34265|1093.51654|0||0||||||||4|0||||
T|MSCO|202608|DDOG|ODD|5000|LNNNN|3|25266.2|105|0|0|105|0|0|0|65|0|0|40|0|-0.441905|-0.001834|-0.442857|-0.001838|-0.353333|-0.001466|1.522857|0.00632|3.972381|0.016486|240.961429||||||||||||||||||||3|25|25|56862.046345
T|MSCO|202608|DDOG|ODD|5000|LYNNN|1|8357.25|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0.53|0.002094|0.19|0.000751|-0.16|-0.000632|253.125|0.25|0|0|0|33|0.125|2|0||0||||||||33|0||||
T|MSCO|202608|DDOG|ODD|5000|MXXNN|205|1487226.46|5987|0|206|5781|505|0|4932|550|0|0|0|0|0.109311|0.00044|0.10449|0.000421|0.146141|0.000588|0.220082|0.000886|0.055771|0.000225|248.389879|0.379056|0.109294|0.00044|0.288332|5672|0.142372|3.434415|315|5.050794|0||||||||5987|0||||
T|MSCO|202608|DDOG|ODD|5000|MXXNY|2|12400|54|0|0|54|0|0|25|0|29|0|0|0|1.179259|0.005126|-0.400926|-0.001743|0.878889|0.003821|-4.039074|-0.017559|2.927037|0.012724|230.033519|0.807778|-7.209259|-0.03134|-8.924805|29|7.51|2189.567699|0||25|0.0532|1.0658||||||54|0||||
T|MSCO|202608|DDOG|ROUND|20000|LYNNN|1|23800|100|0|0|100|0|0|100|0|0|0|0|0|0.59|0.002472|1.04|0.004358|0.68|0.00285|0.14|0.000587|5.83|0.024431|238.635|0.55|0|0|0|100|0.275|2|0||0||||||||100|0||||
T|MSCO|202608|DDOG|ROUND|20000|MXXNN|117|3883872.33|15811|0|936|14875|2303|0|11302|2206|0|0|0|0|0.054754|0.000223|0.056224|0.000229|0.040804|0.000166|-0.026796|-0.000109|0.149206|0.000607|245.656572|0.423327|0.06209|0.000253|0.146671|15611|0.182932|3.790853|200|30|0||||||||14286|1525||||
T|MSCO|202608|DDOG|ROUND|20000|MXXNY|2|46858|200|0|0|200|0|0|0|100|100|0|0|0|0.0815|0.000347|-1.5535|-0.006619|-0.1685|-0.000718|-4.9935|-0.021277|2.2415|0.009551|234.69|0.8|-7.7535|-0.033037|-9.691875|200|4.27675|1460.416302|0||0||||||||200|0||||
T|MSCO|202608|DDOG|ROUND|200000|MXXNN|21|9907771.11|40175|0|1493|38682|7237|0|29534|3404|0|0|0|0|0.031177|0.000126|0.014897|0.00006|0.0629|0.000255|-0.098869|-0.000401|-0.209233|-0.000848|246.631921|0.366795|0.044191|0.000179|0.120478|39258|0.165195|3.994422|707|25.633663|210|0.023524|34.161905||||||5200|34765||||
T|MSCO|202608|DDOG|ROUND|50000|LYNNN|1|139740|510|0|0|510|0|0|510|0|0|0|0|0|0.48|0.001734|0.48|0.001734|-0.2|-0.000723|0.75|0.00271|-1.66|-0.005998|276.74|0.5|0.48|0.001734|0.96|510|0.01|9|0||0||||||||510|0||||
T|MSCO|202608|DDOG|ROUND|50000|MXXNN|65|5949896.45|24184|0|1874|22310|2759|0|19697|1728|0|0|0|0|0.065258|0.000265|0.073058|0.000297|-0.03434|-0.00014|-0.228047|-0.000927|-0.159634|-0.000649|246.055136|0.416833|0.063752|0.000259|0.152945|22426|0.19038|2.86917|1758|5.200228|0||||||||15138|9046||||
T|MSCO|202608|DDOG|ROUND|50000|MXXNY|1|83889|300|0|0|300|0|0|0|0|0|0|300|0|0.6248|0.002238|-0.0952|-0.000341|0.8448|0.003026|0.8748|0.003133|-0.4052|-0.001451|279.19|0.88|0.8048|0.002883|0.914545|300|0.0376|87727.757605|0||0||||||||100|200||||
T|MSCO|202608|DDS|ODD|1000|MXXNN|12|23867.44|39|0|39|0|10|0|27|2|0|0|0|0|0.444662|0.000727|0.478508|0.000782|0.376456|0.000615|0.652097|0.001066|-0.106108|-0.000173|611.873333|3.206154|0.444662|0.000727|0.13869|39|1.380746|2.179487|0||0||||||||39|0||||
T|MSCO|202608|DDS|ODD|10000|MXXNN|2|28570.39|46|0|46|0|0|0|46|0|0|0|0|0|0.231091|0.000373|0.19457|0.000314|0.255657|0.000413|0.180439|0.000292|0.267396|0.000432|618.964783|4.261304|0.231091|0.000373|0.05423|46|2.015107|4.173913|0||0||||||||46|0||||
T|MSCO|202608|DDS|ODD|250|MXXNN|16|9809.31|16|0|16|0|0|0|15|1|0|0|0|0|0.141238|0.00023|0.141238|0.00023|0.156238|0.000255|0.281863|0.00046|0.669363|0.001092|613.248438|2.511875|0.141238|0.00023|0.056228|16|1.185319|4.625|0||0||||||||16|0||||
T|MSCO|202608|DDS|ODD|5000|MXXNN|4|32416.38|53|0|53|0|10|0|43|0|0|0|0|0|1.498868|0.002451|1.498868|0.002451|1.523019|0.002491|1.003585|0.001641|1.763585|0.002884|611.433208|4.408302|1.498868|0.002451|0.34001|53|1.454717|1.622642|0||0||||||||53|0||||
T|MSCO|202608|DDT|ROUND|10000|LNNNN|8|105465|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.01416|0.000536|0.01416|0.000536|0.03019|0.001144|0.03019|0.001144|0.05042|0.00191|26.395||||||||||||||||||||4|904|500|11162357.23
T|MSCO|202608|DDT|ROUND|10000|LNYNN|1|13175|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|DDT|ROUND|10000|LYNNN|1|13175|500|0|0|500|0|0|200|0|300|0|0|0|0.012|0.000456|0.012|0.000456|0.012|0.000456|0.012|0.000456|0.012|0.000456|26.34|0.02|0.012|0.000456|0.6|200|0.01|4|300|5678.513333|0||||||||100|400||||
T|MSCO|202608|DDT|ROUND|10000|MXXNN|3|39510|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.037053|0.001407|0.037053|0.001407|0.037053|0.001407|0.03372|0.00128|0.027053|0.001027|26.341667|0.056667|0.050387|0.001913|0.889176|1000|0.01668|9.3|200|4|300|0.0399|7||||||900|300||||
T|MSCO|202608|DDT|ROUND|20000|MXXNN|1|21040|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.33|0.06|0|0|0|800|0.03|3|0||0||||||||800|0||||
T|MSCO|202608|DDT|ROUND|5000|MXXNN|4|24997.5|950|0|0|950|0|0|650|300|0|0|0|0|0.023242|0.000883|0.023242|0.000883|0.023242|0.000883|0.010611|0.000403|0.002189|0.000083|26.330789|0.056316|0.023242|0.000883|0.41271|650|0.024169|3.153846|300|16|0||||||||900|50||||
T|MSCO|202608|DDWM|ODD|0|MXXNN|109|11901.99|251|0|0|251|15|0|197|39|0|0|0|0|0.018833|0.000397|0.018992|0.000401|0.018474|0.00039|0.018713|0.000395|0.019191|0.000405|47.416892|0.071952|0.018833|0.000397|0.261739|247|0.02699|4.259109|4|5|0||||||||251|0||||
T|MSCO|202608|DDWM|ODD|1000|MXXNN|77|173279.94|3650|0|52|3598|554|0|2592|504|0|0|0|0|0.019668|0.000414|0.01983|0.000418|0.019772|0.000416|0.020052|0.000422|0.022178|0.000467|47.473185|0.069449|0.019581|0.000412|0.281942|3572|0.025479|3.447368|78|16.076923|0||||||||3650|0||||
T|MSCO|202608|DDWM|ODD|250|MXXNN|76|41079.7|866|0|0|866|139|0|691|36|0|0|0|0|0.016176|0.000341|0.016176|0.000341|0.017262|0.000364|0.018301|0.000386|0.013012|0.000274|47.444018|0.06746|0.016176|0.000341|0.239791|841|0.026404|2.108205|25|12.44|0||||||||866|0||||
T|MSCO|202608|DDWM|ROUND|1000|MXXNN|3|14572.91|306|0|0|306|0|0|203|103|0|0|0|0|0.023562|0.000495|0.023562|0.000495|0.023562|0.000495|0.026797|0.000563|0.016699|0.000351|47.613595|0.08|0.023562|0.000495|0.294526|306|0.028219|6.712418|0||0||||||||306|0||||
T|MSCO|202608|DDWM|ROUND|10000|MXXNN|19|279080.44|5887|0|0|5887|730|0|4499|658|0|0|0|0|0.017706|0.000374|0.016487|0.000348|0.016772|0.000354|0.017635|0.000372|0.014977|0.000316|47.383404|0.074547|0.018316|0.000387|0.245699|5887|0.028116|3.74724|0||0||||||||5666|221||||
T|MSCO|202608|DDWM|ROUND|20000|MXXNN|10|344432.92|7252|0|0|7252|0|0|4156|3096|0|0|0|0|0.008115|0.000171|0.009197|0.000194|0.008207|0.000173|0.002312|0.000049|-0.00429|-0.00009|47.467053|0.06682|0.0094|0.000198|0.140677|6086|0.034211|6.500822|1166|20.423671|0||||||||5791|1461||||
T|MSCO|202608|DDWM|ROUND|5000|MXXNN|23|161215.62|3390|0|0|3390|113|0|2540|737|0|0|0|0|0.014892|0.000313|0.014382|0.000303|0.016001|0.000337|0.013821|0.000291|0.020562|0.000433|47.53633|0.075752|0.014149|0.000298|0.186776|3390|0.030802|5.629204|0||0||||||||3320|70||||
T|MSCO|202608|DDWM|ROUND|50000|MXXNN|4|289502.24|6091|0|0|6091|0|0|6091|0|0|0|0|0|0.056171|0.001182|0.056171|0.001182|0.058538|0.001232|0.065365|0.001375|0.042518|0.000895|47.528484|0.082313|0.056171|0.001182|0.682404|6091|0.013071|4.139879|0||0||||||||3500|2591||||
T|MSCO|202608|DE|ODD|1000|LNNNN|4|14394.25|23|0|0|23|0|0|13|0|0|0|10|0|-0.593913|-0.000949|-0.593913|-0.000949|0.606087|0.000969|-0.786522|-0.001257|-2.524783|-0.004036|625.503261||||||||||||||||||||4|12|5|35984.134402
T|MSCO|202608|DE|ODD|1000|MXXNN|1474|3316712.64|5353|0|102|5251|606|0|4333|414|0|0|0|0|0.116639|0.000188|0.116122|0.000187|0.11847|0.000191|0.158369|0.000256|0.108539|0.000175|619.592372|0.767284|0.117702|0.00019|0.153401|5174|0.336027|3.103402|179|4.798883|0||||||||5353|0||||
T|MSCO|202608|DE|ODD|10000|LNNNN|4|54039.5|87|0|0|87|0|0|0|25|20|0|17|25|-0.00092|-0.000001|0.106552|0.000172|0.228621|0.000368|0.185977|0.000299|-2.707126|-0.004359|620.981954||||||||||||||||||||4|58|17|160497.995831
T|MSCO|202608|DE|ODD|10000|LYNNN|1|12430|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|1.32|0.002123|2.06|0.003313|621.7|0.4|0|0|0|20|0.2|1|0||0||||||||20|0||||
T|MSCO|202608|DE|ODD|10000|MXXNN|276|3960804.81|6366|0|181|6185|479|0|5526|361|0|0|0|0|0.173439|0.000279|0.159618|0.000257|0.142843|0.00023|0.096631|0.000155|0.035729|0.000057|622.134267|0.785324|0.180773|0.000291|0.230189|6112|0.314837|2.791885|254|7.161417|0||||||||6366|0||||
T|MSCO|202608|DE|ODD|20000|MXXNN|61|1342608.27|2169|0|141|2028|388|0|1707|74|0|0|0|0|0.151716|0.000245|0.160826|0.00026|0.196266|0.000317|0.14811|0.000239|-0.503743|-0.000814|618.906037|1.070092|0.164311|0.000265|0.153549|2056|0.477782|2.320039|113|3.619469|0||||||||2169|0||||
T|MSCO|202608|DE|ODD|250|MXXNN|1861|1153686.78|1861|0|12|1849|203|0|1554|104|0|0|0|0|0.169624|0.000274|0.172682|0.000278|0.150017|0.000242|0.206099|0.000332|0.044477|0.000072|620.101306|0.999774|0.17057|0.000275|0.170609|1808|0.426756|2.737279|53|5.433962|0||||||||1861|0||||
T|MSCO|202608|DE|ODD|5000|LNNNN|2|16785|27|0|0|27|0|0|0|0|0|0|0|27|-0.598889|-0.000963|-0.598889|-0.000963|-0.592222|-0.000952|-1.611111|-0.002589|5.118889|0.008227|622.171111||||||||||||||||||||2|2|0|600206.056589
T|MSCO|202608|DE|ODD|5000|LYNNY|1|7605|13|0|0|13|0|0|0|0|0|0|0|13|0|0|-0.14|-0.000239|-0.14|-0.000239|-0.19|-0.000324|0.78|0.001331|585.855|0.61|-0.11|-0.000188|-0.180328|13|0.36|3781911.285022|0||0||||||||13|0||||
T|MSCO|202608|DE|ODD|5000|MXXNN|405|2939697.45|4740|0|219|4521|611|0|3717|412|0|0|0|0|0.159369|0.000257|0.157206|0.000254|0.105246|0.00017|0.099175|0.00016|0.104552|0.000169|620.122687|0.752116|0.16158|0.000261|0.214833|4593|0.304718|3.119965|147|4.387755|0||||||||4740|0||||
T|MSCO|202608|DE|ROUND|20000|LNNNN|2|60930.5|100|0|0|100|0|0|50|50|0|0|0|0|0.285|0.000468|0.175|0.000287|0.31|0.000509|-0.335|-0.00055|-2.955|-0.004848|609.5775||||||||||||||||||||2|0|0|26.723496
T|MSCO|202608|DE|ROUND|20000|LYNNN|1|39993.6|64|0|0|64|0|0|64|0|0|0|0|0|1.2498|0.002002|1.2498|0.002002|1.2498|0.002002|1.1998|0.001922|2.1198|0.003396|624.275|1.25|1.2498|0.002002|0.99984|64|0.0001|3|0||0||||||||40|24||||
T|MSCO|202608|DE|ROUND|20000|MXXNN|156|5446511.91|8789|0|457|8332|1142|0|6678|969|0|0|0|0|0.240775|0.000389|0.237254|0.000383|0.261816|0.000422|0.26278|0.000424|0.407458|0.000658|619.703131|0.930899|0.239307|0.000386|0.257071|8384|0.3625|3.296279|405|6.239506|0||||||||7972|817||||
T|MSCO|202608|DE|ROUND|20000|MXXNY|1|36420|60|0|60|0|0|0|0|0|60|0|0|0|0|0|0|0|6.12|0.010058|6.84|0.011241|8.98|0.014758|608.495|2.99|1.2|0.001972|0.401338|60|0.895|2205.657149|0||0||||||||40|20||||
T|MSCO|202608|DE|ROUND|200000|LNNNN|1|538850|829|0|0|829|0|0|0|0|829|0|0|0|-0.04|-0.000062|0.65|0.001|0.64|0.000984|-0.29|-0.000446|-1.52|-0.002338|650.145||||||||||||||||||||1|203|0|1026.188616
T|MSCO|202608|DE|ROUND|200000|MXXNN|15|5505091.93|8929|0|603|8326|563|0|6124|2242|0|0|0|0|0.154746|0.000251|0.121835|0.000198|0.11405|0.000185|0.394662|0.00064|-0.073719|-0.00012|616.824104|0.6536|0.195134|0.000316|0.298552|8652|0.236572|5.308484|277|31.956679|0||||||||1360|7569||||
T|MSCO|202608|DE|ROUND|50000|LNNNN|9|1034500|1700|1400|0|300|0|0|200|0|0|0|100|0|0.68|0.001107|0.953333|0.001552|0.593333|0.000966|3.356667|0.005464|2.376667|0.003869|614.27||||||||||||||||||||2|19|0|73809.81913
T|MSCO|202608|DE|ROUND|50000|LNNNY|1|62150|100|0|0|100|0|0|0|0|0|0|100|0|0.5734|0.000922|0.5734|0.000922|0.5634|0.000906|-0.2166|-0.000348|-0.3366|-0.000541|621.975||||||||||||||||||||1|100|100|53917.555419
T|MSCO|202608|DE|ROUND|50000|MXXNN|118|9490866.83|15223|0|1026|14197|1934|0|12279|1010|0|0|0|0|0.011318|0.000018|0.000546|0.000001|0.058511|0.000094|0.082009|0.000132|-0.147299|-0.000236|623.443997|0.718477|0.053472|0.000086|0.074425|14597|0.346762|2.388779|626|7.920128|0||||||||10308|4915||||
T|MSCO|202608|DEA|ODD|0|MXXNN|32|2800.12|113|0|113|0|9|0|91|13|0|0|0|0|0.007899|0.000319|0.007103|0.000287|0.003828|0.000154|-0.007411|-0.000299|-0.023871|-0.000963|24.778982|0.051947|0.007899|0.000319|0.152061|113|0.022024|2.973451|0||0||||||||113|0||||
T|MSCO|202608|DEA|ODD|1000|MXXNN|9|14778.54|600|0|600|0|109|0|398|93|0|0|0|0|0.003904|0.000159|0.003904|0.000159|0.003904|0.000159|0.001204|0.000049|-0.009213|-0.000374|24.627792|0.04075|0.003904|0.000159|0.095804|600|0.018423|3.686667|0||0||||||||600|0||||
T|MSCO|202608|DEA|ODD|250|MXXNN|10|6315.85|254|0|254|0|0|0|242|12|0|0|0|0|0.004935|0.000198|0.004935|0.000198|0.003202|0.000129|0.004187|0.000168|0.020486|0.000824|24.870394|0.054173|0.009659|0.000388|0.178299|254|0.022257|2.984252|0||0||||||||254|0||||
T|MSCO|202608|DEA|ROUND|1000|MXXNN|7|25999.96|1047|0|1047|0|0|0|882|165|0|0|0|0|0.001026|0.000041|0.001026|0.000041|0.002917|0.000117|0.004177|0.000168|0.00752|0.000303|24.834656|0.032865|0.001026|0.000041|0.031206|1047|0.01592|4.051576|0||0||||||||1047|0||||
T|MSCO|202608|DEA|ROUND|10000|MXXNN|3|45327.72|1834|0|1834|0|0|0|1234|600|0|0|0|0|0.055773|0.00226|0.05236|0.002122|0.049045|0.001987|0.049045|0.001987|-0.073692|-0.002986|24.679417|0.091243|0.055773|0.00226|0.611261|1834|0.017735|4.944384|0||0||||||||1300|534||||
T|MSCO|202608|DEA|ROUND|20000|LYNNN|1|41906.7|1683|0|1683|0|0|0|0|1683|0|0|0|0|0.018424|0.000739|0.018424|0.000739|0.018424|0.000739|0.018424|0.000739|0.008424|0.000338|24.94|0.04|0.038424|0.001541|0.960588|1683|0.000788|18|0||0||||||||100|1583||||
T|MSCO|202608|DEA|ROUND|20000|MXXNN|4|120482.41|4880|0|4880|0|0|0|2646|2234|0|0|0|0|0.011355|0.00046|0.011355|0.00046|0.006298|0.000255|-0.010999|-0.000446|-0.049952|-0.002024|24.676528|0.024982|0.017503|0.000709|0.700625|3880|0.004703|4.792526|1000|15.811|0||||||||2863|2017||||
T|MSCO|202608|DEA|ROUND|5000|MXXNN|3|20220.24|821|0|821|0|303|0|518|0|0|0|0|0|-0.000053|-0.000002|-0.000053|-0.000002|-0.000053|-0.000002|0.00259|0.000105|0.013857|0.000563|24.622521|0.038977|-0.000053|-0.000002|-0.001356|821|0.019515|1.261876|0||0||||||||821|0||||
T|MSCO|202608|DEA|ROUND|50000|MXXNN|1|104550|4250|0|4250|0|0|0|4250|0|0|0|0|0|0.05|0.002031|0.05|0.002031|0.05|0.002031|0.16|0.006499|0.16|0.006499|24.62|0.04|0|0|0|4250|0.02|1|0||0||||||||600|3650||||
T|MSCO|202608|DEC|ODD|0|MXXNN|8|687.02|47|0|47|0|0|0|47|0|0|0|0|0|0.010821|0.00074|0.010821|0.00074|0.019332|0.001323|0.017843|0.001221|0.0438|0.002997|14.615957|0.022553|0.010821|0.00074|0.479811|47|0.005866|2.361702|0||0||||||||47|0||||
T|MSCO|202608|DEC|ROUND|1000|LYNNN|1|3960.9|270|0|270|0|0|0|270|0|0|0|0|0|0.13|0.008901|0.13|0.008901|0.14|0.009586|0.11|0.007532|0.13|0.008901|14.605|0.13|0.13|0.008901|1|0|||270|3|0||||||||270|0||||
T|MSCO|202608|DEC|ROUND|1000|MXXNN|2|8664.19|606|0|606|0|259|0|347|0|0|0|0|0|0|0|0|0|0.017096|0.001194|0.029917|0.002089|0.069917|0.004881|14.323672|0.075561|0|0|0|606|0.037781|1.717822|0||0||||||||606|0||||
T|MSCO|202608|DEC|ROUND|10000|MXXNN|6|76907.05|5290|0|5290|0|2475|0|2815|0|0|0|0|0|0.021714|0.001497|0.018916|0.001304|0.03815|0.00263|0.055041|0.003794|0.078405|0.005405|14.506526|0.063336|0.021714|0.001497|0.342829|5290|0.020811|0.924386|0||0||||||||3750|1540||||
T|MSCO|202608|DEC|ROUND|20000|MXXNN|1|42461.2|2812|0|2812|0|0|0|2812|0|0|0|0|0|0.0196|0.001299|0.0196|0.001299|0.0196|0.001299|0.0196|0.001299|0.0696|0.004612|15.09|0.02|0.0196|0.001299|0.98|2812|0.0002|1|0||0||||||||1900|912||||
T|MSCO|202608|DEC|ROUND|5000|MXXNN|3|18056.5|1275|0|1275|0|0|0|800|475|0|0|0|0|0.02289|0.001622|0.007204|0.000511|0.007204|0.000511|-0.030443|-0.002157|-0.081031|-0.005743|14.110686|0.102549|0.015439|0.001094|0.150554|1275|0.043555|13.201569|0||0||||||||1175|100||||
T|MSCO|202608|DECK|ODD|0|LNNNN|1|89.69|1|0|1|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000111|-0.11|-0.001226|-0.56|-0.006241|-0.69|-0.00769|89.725||||||||||||||||||||1|0|0|0.525635
T|MSCO|202608|DECK|ODD|0|MXXNN|313|37260.46|401|0|401|0|46|0|316|39|0|0|0|0|0.031012|0.000334|0.029965|0.000322|0.02777|0.000299|0.032758|0.000353|0.025451|0.000274|92.923603|0.106309|0.031286|0.000337|0.294295|382|0.039377|3.23822|19|4.631579|0||||||||401|0||||
T|MSCO|202608|DECK|ODD|1000|LNNNN|1|3060.05|35|0|35|0|0|0|0|0|0|0|0|35|0.02|0.000229|0.02|0.000229|-0.1|-0.001143|0|0|0.12|0.001372|87.47||||||||||||||||||||1|25|0|699120.456039
T|MSCO|202608|DECK|ODD|1000|MXXNN|190|452241.38|4899|0|4899|0|365|0|4126|408|0|0|0|0|0.018935|0.000205|0.018263|0.000198|0.019764|0.000214|0.009259|0.0001|0.017214|0.000186|92.311255|0.097044|0.019427|0.00021|0.200184|4780|0.039775|3.067992|119|11.067227|0||||||||4899|0||||
T|MSCO|202608|DECK|ODD|250|LNNNN|4|1876.1|21|0|21|0|0|0|0|0|5|10|0|6|-0.013333|-0.000149|0.081905|0.000916|0.158571|0.001773|0.117143|0.00131|-0.046667|-0.000522|89.429524||||||||||||||||||||4|16|10|1297622.105635
T|MSCO|202608|DECK|ODD|250|MXXNN|253|128686.61|1394|0|1394|0|141|0|1152|101|0|0|0|0|0.021234|0.00023|0.02043|0.000221|0.020014|0.000217|0.029426|0.000319|0.050057|0.000542|92.312712|0.100072|0.021133|0.000229|0.21118|1344|0.040938|2.866071|50|8.18|0||||||||1394|0||||
T|MSCO|202608|DECK|ODD|5000|MXXNN|53|363027.05|3883|0|3883|0|322|0|3075|486|0|0|0|0|0.034969|0.000374|0.032275|0.000345|0.047336|0.000506|0.041188|0.000441|0.012649|0.000135|93.497094|0.103273|0.035226|0.000377|0.341099|3589|0.037404|3.667874|219|3.589041|75|0.0284|35||||||3883|0||||
T|MSCO|202608|DECK|ROUND|10000|LNNNN|1|18662|200|0|200|0|0|0|0|0|0|0|200|0|0.00375|0.00004|0.00375|0.00004|0.0412|0.000441|0.01|0.000107|0.01005|0.000108|93.35||||||||||||||||||||1|126|105|39246.173404
T|MSCO|202608|DECK|ROUND|10000|LNYNN|1|10362|110|0|110|0|0|0|0|0|0|0|110|0|0.03|0.000318|0.03|0.000318|0.08|0.000849|0.08|0.000849|0.12|0.001274|94.195|0.15|0.01|0.000106|0.066667|110|0.07|103157|0||0||||||||100|10|1|110|0|103157
T|MSCO|202608|DECK|ROUND|10000|MXXNN|32|504680.83|5457|0|5457|0|200|0|4916|341|0|0|0|0|0.029077|0.000314|0.030598|0.000331|0.032234|0.000348|0.019819|0.000214|0.063781|0.000689|92.509962|0.128034|0.029781|0.000322|0.232599|5457|0.049127|2.768004|0||0||||||||5028|429||||
T|MSCO|202608|DECK|ROUND|20000|LNNNN|3|101660|1140|0|1140|0|0|0|0|0|0|87|763|290|0.092737|0.001039|0.102263|0.001146|0.087386|0.000979|0.180228|0.00202|0.048684|0.000546|89.220877||||||||||||||||||||3|559|135|590663.780524
T|MSCO|202608|DECK|ROUND|20000|LNYNN|2|94062|1060|0|1060|0|0|0|560|18|0|0|482|0|-0.000198|-0.000002|-0.009123|-0.000103|-0.007|-0.000079|0.194491|0.002192|0.281547|0.003173|88.72566|0.096981|0.024151|0.000272|0.249027|1060|0.036415|51522.373585|0||0||||||||400|660|2|368|42|51522.373585
T|MSCO|202608|DECK|ROUND|20000|LYNNN|2|70211.8|802|0|802|0|802|0|0|0|0|0|0|0|0|0|0|0|0.003815|0.000044|-0.080549|-0.00092|-0.165112|-0.001886|87.532431|0.026908|0|0|0|802|0.013454|0|0||0||||||||650|152||||
T|MSCO|202608|DECK|ROUND|20000|MXXNN|20|614805.77|6541|0|6541|0|0|0|6541|0|0|0|0|0|0.0453|0.000482|0.0453|0.000482|0.033394|0.000355|0.01689|0.00018|0.090173|0.000959|94.020081|0.138762|0.042188|0.000449|0.30403|5985|0.052773|2.745363|556|5.079137|0||||||||4698|1843||||
T|MSCO|202608|DECK|ROUND|200000|MXXNN|2|556802.89|5797|0|5797|0|0|0|5797|0|0|0|0|0|0|0|0|0|0|0|-0.005679|-0.000059|0.040994|0.000427|96.049749|0.078642|0|0|0|5797|0.039321|2|0||0||||||||800|4997||||
T|MSCO|202608|DECK|ROUND|5000|LNNNN|1|9625|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000103|0.03|0.00031|0.03|0.00031|0.65|0.006723|1.47|0.015203|96.69||||||||||||||||||||1|6|1|756469.358044
T|MSCO|202608|DECK|ROUND|5000|MXXNN|18|166767.86|1821|0|1821|0|100|0|1618|103|0|0|0|0|0.014626|0.00016|0.013528|0.000148|0.033967|0.000371|-0.027126|-0.000296|0.057542|0.000628|91.600541|0.107924|0.011331|0.000124|0.104992|1821|0.048297|2.294893|0||0||||||||1812|9||||
T|MSCO|202608|DECK|ROUND|50000|LNNNN|1|80013|894|0|894|0|0|0|0|0|0|0|894|0|0.07|0.000781|0.1|0.001116|0.18|0.002008|0.33|0.003681|-0.09|-0.001004|89.64||||||||||||||||||||1|236|36|68783.443821
T|MSCO|202608|DECK|ROUND|50000|MXXNN|9|770271.84|8525|0|8525|0|802|0|6147|1576|0|0|0|0|0.06822|0.000755|0.06822|0.000755|0.060061|0.000664|0.063895|0.000707|0.052633|0.000582|90.400935|0.106785|0.069161|0.000765|0.647669|8525|0.018812|2.847859|0||0||||||||3602|4923||||
T|MSCO|202608|DECT|ODD|250|MXXNN|1|726.3|18|0|0|18|0|0|18|0|0|0|0|0|0.0798|0.001976|0.0798|0.001976|0.0798|0.001976|0.0498|0.001233|0.0398|0.000985|40.39|0.08|0.0798|0.001976|0.9975|18|0.0001|2|0||0||||||||18|0||||
T|MSCO|202608|DEEP|ROUND|5000|MXXNN|1|5513.75|125|0|0|125|0|0|125|0|0|0|0|0|0.0994|0.002256|0.0994|0.002256|0.0994|0.002256|0.0994|0.002256|0.0994|0.002256|44.06|0.1|0.0994|0.002256|0.994|125|0.0003|4|0||0||||||||125|0||||
T|MSCO|202608|DEFT|ROUND|0|MXXNN|2|364.37|700|0|0|700|0|0|500|200|0|0|0|0|0.002543|0.004863|0.002543|0.004863|0.002543|0.004863|0.004114|0.007868|0.0074|0.014152|0.522886|0.004714|0.002543|0.004863|0.539394|700|0.001086|9|0||0||||||||700|0||||
T|MSCO|202608|DEFT|ROUND|250|MXXNN|3|1830.53|3799|0|600|3199|600|0|3199|0|0|0|0|0|-0.000063|-0.000131|-0.000063|-0.000131|-0.000063|-0.000131|-0.000274|-0.000568|0.002368|0.004912|0.482054|0.000521|-0.000063|-0.000131|-0.121168|3799|0.000292|1.289023|0||0||||||||2100|1699||||
T|MSCO|202608|DEHP|ODD|250|MXXNN|3|2144.21|53|0|0|53|0|0|32|21|0|0|0|0|0.027023|0.000667|0.027023|0.000667|0.032306|0.000798|0.062306|0.001539|0.084004|0.002074|40.494811|0.076038|0.027023|0.000667|0.355385|53|0.024508|7.509434|0||0||||||||53|0||||
T|MSCO|202608|DEI|ODD|0|MXXNN|5|81.01|7|0|7|0|0|0|7|0|0|0|0|0|0.004114|0.000355|-0.004457|-0.000385|0.001257|0.000109|-0.004457|-0.000385|-0.024457|-0.002112|11.577857|0.01|0.004114|0.000355|0.411429|7|0.002943|2.714286|0||0||||||||7|0||||
T|MSCO|202608|DEI|ODD|250|MXXNN|1|384.12|33|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001717|11.645|0.01|0|0|0|33|0.005|0|0||0||||||||33|0||||
T|MSCO|202608|DEI|ROUND|1000|MXXNN|1|2875.28|254|0|254|0|0|0|254|0|0|0|0|0|-0.01|-0.000883|-0.01|-0.000883|0.01|0.000883|-0.01|-0.000883|-0.01|-0.000883|11.325|0.01|-0.01|-0.000883|-1|254|0.01|2|0||0||||||||254|0||||
T|MSCO|202608|DEI|ROUND|10000|MXXNN|1|17293.8|1517|0|1517|0|0|0|1517|0|0|0|0|0|0.01|0.000877|0.01|0.000877|0.01|0.000877|0.03|0.00263|0.09|0.007891|11.405|0.01|0.01|0.000877|1|0|||1517|2|0||||||||1517|0||||
T|MSCO|202608|DEI|ROUND|20000|MXXNN|1|42600|3550|0|3550|0|0|0|3550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001666|12.005|0.01|0|0|0|3550|0.005|2|0||0||||||||2600|950||||
T|MSCO|202608|DEI|ROUND|5000|MXXNN|1|9456|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.01|0|0|0|800|0.005|0|0||0||||||||800|0||||
T|MSCO|202608|DEI|ROUND|50000|MXXNN|1|191200|16000|0|16000|0|0|0|0|16000|0|0|0|0|0.019801|0.001656|0.019801|0.001656|0.019801|0.001656|0.019801|0.001656|-0.020199|-0.00169|11.955|0.01|0.039801|0.003329|3.980125|1000|0.00016|10.4|879|11.227531|14121|0.016895|15.421783||||||1200|679||||
T|MSCO|202608|DELL|ODD|1000|LNNNN|12|44050.95|93|0|0|93|0|10|0|0|33|33|3|14|-0.129247|-0.000273|-0.02172|-0.000046|-0.032581|-0.000069|-0.017527|-0.000037|-0.24129|-0.000509|473.921022||||||||||||||||||||12|50|21|220733.824848
T|MSCO|202608|DELL|ODD|1000|LNYNN|2|4176|9|0|0|9|9|0|0|0|0|0|0|0|0.496667|0.001071|0.33|0.000712|0.006667|0.000014|-0.876667|-0.001891|1.71|0.003688|463.715|1.01|0.496667|0.001071|0.491749|9|0.256667|0|0||0||||||||9|0|2|0|0|0
T|MSCO|202608|DELL|ODD|1000|LYNNN|5|15471.35|33|0|6|27|16|0|17|0|0|0|0|0|0.104491|0.000223|-0.008236|-0.000018|-0.112176|-0.000239|0.351461|0.000749|-0.641267|-0.001366|469.339697|0.70303|0.104491|0.000223|0.148629|33|0.29927|0.848485|0||0||||||||33|0||||
T|MSCO|202608|DELL|ODD|1000|LYNNY|1|4800|10|0|0|10|0|0|10|0|0|0|0|0|2.3|0.004782|2.26|0.004699|2.02|0.0042|1.91|0.003971|-0.63|-0.00131|480.945|1.89|1.89|0.00393|1|0|||10|5.642729|0||||||||10|0||||
T|MSCO|202608|DELL|ODD|1000|MXXNN|1378|3620091.64|7920|0|246|7674|878|0|6344|698|0|0|0|0|0.136682|0.000299|0.147391|0.000322|0.14818|0.000324|0.214066|0.000468|0.244954|0.000536|457.134755|0.660124|0.134867|0.000295|0.204306|7675|0.271012|3.278176|245|5.412245|0||||||||7920|0||||
T|MSCO|202608|DELL|ODD|10000|LNNNN|16|200889.1|441|0|0|441|25|34|60|1|129|75|95|22|-0.220907|-0.000485|-0.100522|-0.000221|-0.086712|-0.00019|-0.80424|-0.001765|0.343084|0.000753|455.709093||||||||||||||||||||16|255|85|34335.450572
T|MSCO|202608|DELL|ODD|10000|LNYNN|1|11333.25|25|0|0|25|25|0|0|0|0|0|0|0|-0.23|-0.000507|-0.23|-0.000507|0.34|0.00075|-0.44|-0.000971|-1.43|-0.003155|453.315|0.61|-0.23|-0.000507|-0.377049|25|0.42|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|DELL|ODD|10000|LYNNN|3|55047.5|115|0|35|80|35|0|80|0|0|0|0|0|0.146087|0.000305|0.16|0.000334|-0.215217|-0.00045|-0.144783|-0.000302|2.188696|0.004572|478.688913|0.498696|0.086957|0.000182|0.174368|75|0.315667|3.2|40|3|0||||||||115|0||||
T|MSCO|202608|DELL|ODD|10000|LYNNY|1|12930|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000023|-0.26|-0.000603|-0.8|-0.001854|-1.71|-0.003963|5.92|0.01372|431.48|0.96|1.2|0.002781|1.25|0|||0||30|0.12|294.489906||||||30|0||||
T|MSCO|202608|DELL|ODD|10000|MXXNN|408|5675044.61|12402|0|753|11649|1307|0|9938|1157|0|0|0|0|0.163827|0.000358|0.17853|0.00039|0.17577|0.000384|0.052748|0.000115|-0.07241|-0.000158|457.664356|0.691552|0.165244|0.000361|0.238946|12061|0.270649|3.608988|319|5.075235|22|0.03|18||||||12402|0||||
T|MSCO|202608|DELL|ODD|10000|MXXNY|1|13470|30|0|2|28|0|0|0|30|0|0|0|0|0.018667|0.000042|-1.190667|-0.002649|-3.980667|-0.008856|-7.910667|-0.017599|-21.650667|-0.048168|449.485|0.97|-0.010667|-0.000024|-0.010997|30|0.490333|26.021725|0||0||||||||30|0||||
T|MSCO|202608|DELL|ODD|20000|LNNNN|8|184890|400|0|0|400|0|50|0|100|50|100|100|0|-0.116925|-0.000253|-0.58335|-0.001263|-0.8433|-0.001826|-0.554575|-0.001201|-2.9592|-0.006406|461.94125||||||||||||||||||||8|302|251|34126.383172
T|MSCO|202608|DELL|ODD|20000|LYNNN|1|23150|50|0|0|50|0|0|50|0|0|0|0|0|0.3646|0.000787|0.3546|0.000765|0.5746|0.00124|0.7846|0.001693|-0.5954|-0.001285|463.36|0.72|0.3646|0.000787|0.506389|50|0.1777|2|0||0||||||||50|0||||
T|MSCO|202608|DELL|ODD|20000|MXXNN|312|8861802.19|19197|0|1821|17376|2611|0|14532|2054|0|0|0|0|0.156229|0.000338|0.144506|0.000313|0.150603|0.000326|0.105348|0.000228|-0.080134|-0.000174|461.747473|0.654004|0.158912|0.000344|0.242983|18537|0.256383|3.718617|647|5.602782|13|0.032308|31.230769||||||19197|0||||
T|MSCO|202608|DELL|ODD|250|LNNNN|10|6908.79|15|0|0|15|0|0|0|6|1|2|4|2|0.009333|0.00002|0.126|0.000273|0.560667|0.001217|0.836|0.001814|2.119333|0.004599|460.852||||||||||||||||||||10|9|1|171107.703907
T|MSCO|202608|DELL|ODD|250|LNYNN|4|2700.09|6|0|2|4|3|0|2|0|0|1|0|0|0.115|0.000256|0.126667|0.000282|0.153333|0.000341|-0.27|-0.0006|0.015|0.000033|449.931667|0.486667|0.113333|0.000252|0.232877|6|0.186667|1772.333333|0||0||||||||6|0|4|1|1|1772.333333
T|MSCO|202608|DELL|ODD|250|LYNNN|1|944.74|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|1.12|0.002373|1.76|0.003729|2.1|0.004449|472.025|0.69|0|0|0|2|0.345|0|0||0||||||||2|0||||
T|MSCO|202608|DELL|ODD|250|MXXNN|1797|1028282.21|2244|0|12|2232|267|0|1786|191|0|0|0|0|0.129782|0.000283|0.123508|0.000269|0.114604|0.00025|0.149992|0.000327|-0.04823|-0.000105|458.301807|0.715486|0.129185|0.000282|0.180556|2178|0.302034|3.139578|66|6.560606|0||||||||2244|0||||
T|MSCO|202608|DELL|ODD|250|MXXNY|1|933.6|2|0|0|2|0|0|2|0|0|0|0|0|0.52|0.001114|0.52|0.001114|-0.91|-0.001949|-0.87|-0.001863|-6.8|-0.014561|466.995|0.39|0.13|0.000278|0.333333|2|0.13|4.48825|0||0||||||||2|0||||
T|MSCO|202608|DELL|ODD|5000|LNNNN|17|126647.45|279|0|0|271|31|42|0|37|20|89|37|15|-0.168007|-0.00037|0.079926|0.000176|0.149446|0.000329|0.799483|0.00176|1.307454|0.002878|454.340461||||||||||||||||||||17|168|70|57341.71107
T|MSCO|202608|DELL|ODD|5000|LNYNN|1|7006.35|15|0|0|15|15|0|0|0|0|0|0|0|0.55|0.001178|0.55|0.001178|0.83|0.001778|-0.98|-0.002099|-3.39|-0.007262|466.785|0.91|0.55|0.001178|0.604396|15|0.18|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202608|DELL|ODD|5000|MXXNN|453|3246564.57|7066|0|251|6815|885|0|5452|729|0|0|0|0|0.131108|0.000285|0.132042|0.000287|0.134742|0.000293|0.055832|0.000121|0.031873|0.000069|459.523019|0.677738|0.128853|0.00028|0.190122|6950|0.279229|3.605899|103|4.61165|13|0.11|2||||||7066|0||||
T|MSCO|202608|DELL|ROUND|20000|LNNNN|6|269195|600|0|0|503|0|3|0|0|200|100|100|100|-0.650994|-0.001456|-0.290974|-0.000651|-0.130835|-0.000293|0.336044|0.000752|-1.106262|-0.002474|447.128986||||||||||||||||||||6|101|97|149710.606662
T|MSCO|202608|DELL|ROUND|20000|LYNNN|2|91305|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.27|0.000593|-0.095|-0.000209|0.405|0.000889|0.6|0.001317|455.605|0.89|0|0|0|200|0.445|0|0||0||||||||200|0||||
T|MSCO|202608|DELL|ROUND|20000|MXXNN|88|4046469.59|8915|0|1351|7564|1920|0|5871|1124|0|0|0|0|0.152444|0.000336|0.133197|0.000293|0.103212|0.000227|-0.042783|-0.000094|-0.151805|-0.000334|453.948353|0.738036|0.161797|0.000356|0.219226|8486|0.302831|3.708932|398|11.592965|31|0.04|40||||||8834|81||||
T|MSCO|202608|DELL|ROUND|20000|MXXNY|2|83800|200|0|0|200|0|0|0|200|0|0|0|0|-1.545|-0.00368|-0.115|-0.000274|1.48|0.003525|-1.085|-0.002584|-13.295|-0.031667|419.8325|1.665|4.485|0.010683|2.693694|100|0.01|22.545067|0||100|2.83|218.854569||||||200|0||||
T|MSCO|202608|DELL|ROUND|200000|LNNNN|13|3327066|7104|0|0|6769|500|340|179|371|35|1504|1402|2438|-0.170405|-0.000364|-0.10312|-0.00022|-0.160637|-0.000343|-0.75429|-0.001611|-3.105794|-0.006635|468.090315||||||||||||||||||||13|2894|1674|371460.232494
T|MSCO|202608|DELL|ROUND|200000|MXXNN|63|33409441.14|72642|0|7068|65574|7613|0|53891|11138|0|0|0|0|0.151148|0.000329|0.173869|0.000378|0.290943|0.000633|0.949708|0.002065|1.655803|0.0036|459.930594|0.801865|0.178689|0.000389|0.222842|67277|0.340101|4.721272|4237|8.433089|1128|0.218644|30.794326||||||12825|58689||||
T|MSCO|202608|DELL|ROUND|200000|MXXNY|1|553000|1400|0|0|1400|0|0|0|1400|0|0|0|0|0.5344|0.001351|3.6244|0.009166|9.2144|0.023303|8.4544|0.021381|5.8244|0.01473|395.42|0.84|7.0344|0.01779|8.374286|0|||0||1400|3.0972|218.854569||||||1400|0||||
T|MSCO|202608|DELL|ROUND|50000|LNNNN|12|995237.5|2103|0|0|2103|0|0|0|634|200|300|738|231|-0.104028|-0.00022|-0.150999|-0.000319|-0.027499|-0.000058|0.043714|0.000092|0.003647|0.000008|473.301633||||||||||||||||||||12|1223|535|110536.755713
T|MSCO|202608|DELL|ROUND|50000|LNNNY|1|87900|200|0|0|200|0|0|0|200|0|0|0|0|0.56|0.001273|0.58|0.001319|0.53|0.001205|0.43|0.000978|-0.95|-0.00216|439.845||||||||||||||||||||1|105|103|95.532546
T|MSCO|202608|DELL|ROUND|50000|LYNNN|5|543719|1152|0|301|851|0|0|1152|0|0|0|0|0|0.02415|0.000052|0.214888|0.000463|-0.00881|-0.000019|0.393508|0.000849|2.164055|0.004667|463.702656|0.677587|0.02415|0.000052|0.035641|1152|0.326718|1.999132|0||0||||||||700|452||||
T|MSCO|202608|DELL|ROUND|50000|LYNNY|1|120450|275|0|0|275|0|0|0|0|275|0|0|0|0.01|0.000023|0.01|0.000023|-1.89|-0.004283|-5.78|-0.013098|-27.72|-0.062814|441.3|2.6|0.86|0.001949|0.330769|275|0.87|2153.188796|0||0||||||||275|0||||
T|MSCO|202608|DELL|ROUND|50000|MXXNN|222|20953928.55|45891|0|4033|41858|8628|0|33264|3999|0|0|0|0|0.095409|0.000209|0.10455|0.000229|0.085508|0.000187|0.15126|0.000331|0.262165|0.000574|456.612845|0.71769|0.092058|0.000202|0.12827|44270|0.324278|2.915473|1585|10.159621|36|0.01|22.666667||||||32248|13607||||
T|MSCO|202608|DELL|ROUND|50000|MXXNY|5|545987.5|1155|0|0|1155|0|0|200|405|0|200|350|0|0.495455|0.001047|0.208182|0.00044|0.072944|0.000154|0.161082|0.000341|-0.410693|-0.000868|473.007056|0.789004|0.449004|0.000949|0.569077|750|0.34244|31120.823624|0||405|0.149333|13.340869||||||850|200||||
T|MSCO|202608|DEM|ODD|0|MXXNN|432|45512.62|831|0|4|827|109|0|689|33|0|0|0|0|0.010671|0.000195|0.011056|0.000202|0.009648|0.000176|0.01037|0.000189|0.009997|0.000183|54.774561|0.065439|0.010899|0.000199|0.166554|793|0.028577|2.52459|38|6.078947|0||||||||831|0||||
T|MSCO|202608|DEM|ODD|1000|LNYNN|1|2779|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.02|0.00036|0.02|0.00036|0.03|0.00054|55.585|0.05|0.01|0.00018|0.2|50|0.02|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|DEM|ODD|1000|LYNNN|1|4070|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|-0.06|-0.001091|-0.05|-0.000909|-0.03|-0.000545|55.015|0.03|0|0|0|74|0.015|1|0||0||||||||74|0||||
T|MSCO|202608|DEM|ODD|1000|MXXNN|451|1107560.65|20227|0|81|20146|2134|0|16856|1237|0|0|0|0|0.016563|0.000303|0.016273|0.000297|0.016582|0.000303|0.016739|0.000306|0.014253|0.00026|54.752482|0.06759|0.016519|0.000302|0.244406|19324|0.026729|2.766404|903|9.492802|0||||||||20227|0||||
T|MSCO|202608|DEM|ODD|250|LYNNN|2|1371.51|25|0|0|25|0|0|25|0|0|0|0|0|0.076096|0.001388|0.076096|0.001388|0.076096|0.001388|0.076096|0.001388|0.082896|0.001512|54.8214|0.078|0.076096|0.001388|0.97559|17|0.0014|7|8|8|0||||||||25|0||||
T|MSCO|202608|DEM|ODD|250|MXXNN|376|206366.1|3767|0|10|3757|423|0|3120|224|0|0|0|0|0.013576|0.000248|0.013486|0.000246|0.012955|0.000236|0.013345|0.000244|0.014962|0.000273|54.788836|0.066092|0.013794|0.000252|0.208709|3604|0.027332|2.627358|163|7.93865|0||||||||3767|0||||
T|MSCO|202608|DEM|ODD|5000|MXXNN|21|109609.49|2001|0|0|2001|196|0|1710|95|0|0|0|0|0.014148|0.000258|0.012729|0.000232|0.014138|0.000258|0.007861|0.000144|0.01025|0.000187|54.764275|0.067291|0.014148|0.000258|0.210255|2001|0.026572|2.758621|0||0||||||||2001|0||||
T|MSCO|202608|DEM|ROUND|10000|MXXNN|111|1553553.06|28331|0|185|28146|4326|0|21307|2698|0|0|0|0|0.00956|0.000174|0.009919|0.000181|0.009625|0.000176|0.012619|0.00023|0.012364|0.000226|54.826185|0.067692|0.010188|0.000186|0.150504|27026|0.030208|4.900429|1104|10.141304|201|0.009053|18.512438||||||24458|3672||||
T|MSCO|202608|DEM|ROUND|20000|MXXNN|71|2226263.84|40639|0|600|40039|2324|0|36943|1372|0|0|0|0|0.018358|0.000335|0.016869|0.000308|0.018798|0.000343|0.013104|0.000239|0.020563|0.000375|54.765515|0.079342|0.018407|0.000336|0.231992|39278|0.031523|2.889811|1361|6.589273|0||||||||27776|12863||||
T|MSCO|202608|DEM|ROUND|200000|MXXNN|2|619285.53|11291|0|0|11291|0|0|8892|2399|0|0|0|0|0.022158|0.000404|0.035072|0.00064|0.0157|0.000286|0.02153|0.000393|0.057359|0.001046|54.814799|0.065829|0.05153|0.00094|0.782776|11291|0.00715|4.52378|0||0||||||||600|10691||||
T|MSCO|202608|DEM|ROUND|5000|LNYNN|1|6947.5|125|0|0|125|0|0|125|0|0|0|0|0|0.02|0.00036|0.02|0.00036|0.02|0.00036|0.02|0.00036|-0.01|-0.00018|55.59|0.04|0.02|0.00036|0.5|125|0.01|1|0||0||||||||125|0|1|0|0|1
T|MSCO|202608|DEM|ROUND|5000|MXXNN|134|993563.47|18141|0|130|18011|1102|0|15323|1716|0|0|0|0|0.018458|0.000337|0.017719|0.000324|0.017773|0.000325|0.019237|0.000351|0.019587|0.000358|54.753842|0.071507|0.018665|0.000341|0.261017|16591|0.02889|2.926285|1550|8.403226|0||||||||17595|546||||
T|MSCO|202608|DEM|ROUND|50000|MXXNN|55|5215745.49|95107|0|0|95107|6062|0|81700|7345|0|0|0|0|0.02002|0.000365|0.020257|0.00037|0.017408|0.000318|0.013142|0.00024|0.006364|0.000116|54.813898|0.07252|0.021996|0.000401|0.303317|85307|0.028271|2.799958|8884|8.800653|916|0.01|20||||||30339|63852||||
T|MSCO|202608|DEO|ODD|0|MXXNN|709|84369.47|907|0|2|905|94|0|746|67|0|0|0|0|0.009974|0.000107|0.010602|0.000114|0.011308|0.000122|0.013083|0.000141|0.017471|0.000188|93.027409|0.049261|0.010084|0.000108|0.204705|879|0.020213|2.979522|28|5.535714|0||||||||907|0||||
T|MSCO|202608|DEO|ODD|1000|LNNNN|1|1259.7|13|0|0|13|0|0|0|13|0|0|0|0|0.08|0.000826|-0.08|-0.000826|-0.01|-0.000103|-0.59|-0.00609|-1.44|-0.014863|96.885||||||||||||||||||||1|0|0|821.424047
T|MSCO|202608|DEO|ODD|1000|MXXNN|545|1269516.38|13634|0|363|13271|1636|0|10434|1564|0|0|0|0|0.011142|0.00012|0.010944|0.000118|0.014355|0.000154|0.008856|0.000095|0.01031|0.000111|93.114045|0.047511|0.011264|0.000121|0.237089|13297|0.018583|3.523126|337|9.252226|0||||||||13634|0||||
T|MSCO|202608|DEO|ODD|250|MXXNN|518|278932.24|2998|0|31|2967|406|0|2373|219|0|0|0|0|0.010902|0.000117|0.009841|0.000106|0.008968|0.000096|0.012146|0.000131|0.018314|0.000197|93.04319|0.048456|0.010722|0.000115|0.221276|2910|0.019437|3.142955|88|5.556818|0||||||||2998|0||||
T|MSCO|202608|DEO|ODD|5000|MXXNN|108|713464.07|7654|0|132|7522|924|0|5510|1220|0|0|0|0|0.010004|0.000107|0.008217|0.000088|0.003978|0.000043|-0.010235|-0.00011|-0.01281|-0.000137|93.207367|0.051111|0.010698|0.000115|0.209308|7329|0.021102|3.878155|325|13.575385|0||||||||7654|0||||
T|MSCO|202608|DEO|ODD|5000|MXXNY|1|5655|60|0|0|60|0|0|0|0|0|0|0|60|-0.0002|-0.000002|-0.1202|-0.001275|-0.1202|-0.001275|-0.2602|-0.00276|-0.1802|-0.001911|94.28|0.06|-0.0102|-0.000108|-0.17|60|0.0351|2025224.337466|0||0||||||||60|0||||
T|MSCO|202608|DEO|ROUND|10000|LYNNN|1|10186|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000647|0.16|0.001724|92.805|0.03|0|0|0|110|0.015|16|0||0||||||||110|0||||
T|MSCO|202608|DEO|ROUND|10000|MXXNN|76|1099070.57|11821|0|412|11409|1707|0|9218|896|0|0|0|0|0.012592|0.000135|0.010726|0.000115|0.011931|0.000128|0.010796|0.000116|0.000406|0.000004|92.978058|0.048478|0.013069|0.000141|0.269589|11377|0.018395|2.662037|444|5|0||||||||11448|373||||
T|MSCO|202608|DEO|ROUND|20000|MXXNN|59|1867691.7|20109|0|1100|19009|4327|0|11882|3900|0|0|0|0|0.013913|0.00015|0.010315|0.000111|0.01276|0.000137|0.008185|0.000088|-0.020726|-0.000223|92.869409|0.055806|0.014951|0.000161|0.267906|18918|0.021909|3.904905|1068|7.790262|123|0.03|12||||||15734|4252||||
T|MSCO|202608|DEO|ROUND|200000|MXXNN|6|1472577.19|15936|0|527|15409|200|0|13408|2328|0|0|0|0|0.006367|0.000069|0.004351|0.000047|0.056776|0.000615|0.061207|0.000662|-0.153229|-0.001658|92.391874|0.061492|0.010194|0.00011|0.165777|15429|0.026492|6.338259|507|40.128205|0||||||||3400|12536||||
T|MSCO|202608|DEO|ROUND|5000|MXXNN|20|187972.12|2039|0|200|1839|307|0|1532|200|0|0|0|0|0.005805|0.000063|0.007826|0.000085|0.012039|0.000131|0.026061|0.000283|0.060112|0.000652|92.194154|0.051162|0.005805|0.000063|0.113472|2039|0.022678|3.074546|0||0||||||||2033|6||||
T|MSCO|202608|DEO|ROUND|50000|MXXNN|27|2352766.72|24921|0|0|24921|720|0|20510|3691|0|0|0|0|0.011518|0.000122|0.00466|0.000049|0.019536|0.000207|0.037523|0.000397|0.070484|0.000747|94.403152|0.055144|0.024281|0.000257|0.440325|21833|0.019388|3.765401|1356|14.133481|1732|0.022364|25.79388||||||9157|14040||||
T|MSCO|202608|DERM|ROUND|1000|MXXNN|1|1582|200|0|0|200|0|0|0|200|0|0|0|0|0.0876|0.011012|0.0876|0.011012|0.0876|0.011012|-0.0624|-0.007844|-0.0124|-0.001559|7.955|0.09|0.0876|0.011012|0.973333|200|0.0012|21|0||0||||||||100|100||||
T|MSCO|202608|DES|ODD|0|MXXNN|151|14289|349|0|0|349|30|0|305|14|0|0|0|0|0.016664|0.000407|0.01632|0.000399|0.017266|0.000422|0.016034|0.000392|0.015604|0.000381|40.945043|0.061433|0.016607|0.000406|0.270326|320|0.024444|2.34375|29|5.448276|0||||||||349|0||||
T|MSCO|202608|DES|ODD|1000|LNNNN|1|2032.5|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0.01|0.000246|0.03|0.000738|40.675||||||||||||||||||||1|31|10|120065.152815
T|MSCO|202608|DES|ODD|1000|MXXNN|132|275384|6710|0|0|6710|671|0|5725|314|0|0|0|0|0.015349|0.000374|0.015236|0.000371|0.014477|0.000353|0.01447|0.000353|0.007417|0.000181|41.043385|0.060483|0.015678|0.000382|0.259217|6499|0.02313|3.515772|211|6.601896|0||||||||6710|0||||
T|MSCO|202608|DES|ODD|250|MXXNN|94|58094.51|1416|0|0|1416|172|0|1193|51|0|0|0|0|0.014927|0.000364|0.015442|0.000376|0.015223|0.000371|0.014899|0.000363|0.016417|0.0004|41.040064|0.054915|0.014503|0.000353|0.2641|1320|0.021676|2.193182|96|5.645833|0||||||||1416|0||||
T|MSCO|202608|DES|ROUND|1000|MXXNN|11|49868.54|1211|0|0|1211|0|0|1211|0|0|0|0|0|0.004069|0.000099|0.004069|0.000099|0.000543|0.000013|0.003301|0.00008|0.004837|0.000117|41.176016|0.044963|0.005902|0.000143|0.131262|1091|0.021679|2.003666|120|5|0||||||||1195|16||||
T|MSCO|202608|DES|ROUND|10000|MXXNN|23|327814.71|7997|0|0|7997|1203|0|6205|589|0|0|0|0|0.009924|0.000242|0.009924|0.000242|0.012072|0.000294|0.010733|0.000262|0.013229|0.000323|40.992178|0.063087|0.010604|0.000259|0.168082|7980|0.026298|2.919424|17|21|0||||||||7566|431||||
T|MSCO|202608|DES|ROUND|20000|MXXNN|16|428953.51|10410|0|200|10210|2278|0|8132|0|0|0|0|0|0.008397|0.000204|0.024756|0.000601|0.025411|0.000617|0.030617|0.000744|0.020089|0.000488|41.16324|0.112764|0.007844|0.000191|0.069565|10410|0.05246|1.538521|0||0||||||||8607|1803||||
T|MSCO|202608|DES|ROUND|200000|MXXNN|1|210870|5112|0|0|5112|0|0|5112|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|0.01|0.000243|41.235|0.03|0|0|0|5112|0.015|5.958529|0||0||||||||4900|212||||
T|MSCO|202608|DES|ROUND|5000|MXXNN|40|269084.63|6546|0|0|6546|558|0|5793|195|0|0|0|0|0.010361|0.000252|0.009145|0.000222|0.008293|0.000202|0.009526|0.000232|-0.001276|-0.000031|41.103275|0.061256|0.010361|0.000252|0.169148|6371|0.026146|1.69267|175|13|0||||||||6451|95||||
T|MSCO|202608|DES|ROUND|50000|MXXNN|7|499185.83|12085|0|0|12085|2536|0|9413|136|0|0|0|0|0.012572|0.000304|0.014103|0.000341|0.01104|0.000267|0.01651|0.0004|0.015476|0.000375|41.301072|0.060008|0.02023|0.00049|0.337117|9070|0.026847|2.740243|2701|6.549056|314|0.01|8||||||8196|3575||||
T|MSCO|202608|DESK|ODD|1000|MXXNN|1|1967.52|48|0|0|48|0|0|0|48|0|0|0|0|0.0392|0.000956|0.0392|0.000956|0.0392|0.000956|0.0092|0.000224|-0.0108|-0.000263|41.01|0.04|0.0392|0.000956|0.98|48|0.0004|21|0||0||||||||48|0||||
T|MSCO|202608|DEUS|ODD|0|MXXNN|7|815.58|12|0|0|12|0|0|12|0|0|0|0|0|-0.014133|-0.000208|-0.014133|-0.000208|-0.016633|-0.000245|-0.017467|-0.000257|-0.001633|-0.000024|67.97625|0.124167|-0.014133|-0.000208|-0.113826|12|0.06915|2.166667|0||0||||||||12|0||||
T|MSCO|202608|DEUS|ODD|1000|MXXNN|10|32277.17|475|0|0|475|62|0|315|98|0|0|0|0|0.063088|0.000928|0.063088|0.000928|0.058604|0.000862|0.055762|0.00082|0.024962|0.000367|67.971305|0.161937|0.061825|0.00091|0.381784|415|0.057293|3.226506|60|25|0||||||||475|0||||
T|MSCO|202608|DEUS|ODD|250|MXXNN|5|3451.24|51|0|0|51|8|0|43|0|0|0|0|0|-0.000031|0|-0.000031|0|-0.000031|0|0.00389|0.000057|-0.001208|-0.000018|67.716078|0.130196|-0.000031|0|-0.000241|51|0.065114|2.019608|0||0||||||||51|0||||
T|MSCO|202608|DEUS|ROUND|10000|MXXNN|4|58970.07|869|0|0|869|431|0|438|0|0|0|0|0|0|0|0|0|0|0|-0.003314|-0.000049|-0.01397|-0.000206|67.84202|0.128136|0|0|0|869|0.064068|1.021864|0||0||||||||681|188||||
T|MSCO|202608|DEUS|ROUND|5000|MXXNN|1|6827|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|0|0|68.2|0.14|0|0|0|100|0.07|0|0||0||||||||100|0||||
T|MSCO|202608|DEW|ODD|0|MXXNN|4|287.78|4|0|4|0|0|0|4|0|0|0|0|0|0.02675|0.000372|0.02675|0.000372|0.03925|0.000546|0.02675|0.000372|0.01425|0.000198|71.94625|0.1525|0.02675|0.000372|0.17541|4|0.062875|1.5|0||0||||||||4|0||||
T|MSCO|202608|DEW|ODD|1000|MXXNN|1|1967.22|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000274|-0.03|-0.000412|72.895|0.07|0|0|0|27|0.035|5|0||0||||||||27|0||||
T|MSCO|202608|DEW|ODD|250|MXXNN|2|1087.3|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0.006667|0.000092|0.02|0.000276|0.026667|0.000368|0|0|72.551667|0.13|0|0|0|15|0.065|0|0||0||||||||15|0||||
T|MSCO|202608|DEW|ODD|5000|MXXNN|1|5774.4|80|0|80|0|0|0|80|0|0|0|0|0|0.12|0.001661|0.12|0.001661|0.12|0.001661|0.12|0.001661|0.13|0.0018|72.24|0.12|0.12|0.001661|1|0|||80|4|0||||||||80|0||||
T|MSCO|202608|DEW|ROUND|10000|MXXNN|1|12371.96|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000278|71.87|0.12|0|0|0|172|0.06|3|0||0||||||||172|0||||
T|MSCO|202608|DFAC|ODD|0|MXXNN|4|412.83|9|0|0|9|5|0|3|1|0|0|0|0|0.002178|0.000047|0.002178|0.000047|-0.002267|-0.000049|-0.017822|-0.000389|-0.031156|-0.000679|45.868333|0.01|0.002178|0.000047|0.217778|9|0.003911|2.555556|0||0||||||||9|0||||
T|MSCO|202608|DFAC|ODD|1000|MXXNN|1|2481.84|54|0|0|54|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000435|0.04|0.00087|45.965|0.01|0|0|0|54|0.005|0|0||0||||||||54|0||||
T|MSCO|202608|DFAC|ODD|250|MXXNN|1|414.09|9|0|0|9|0|0|9|0|0|0|0|0|0.0082|0.000178|0.0082|0.000178|0.0082|0.000178|0.0082|0.000178|0.0082|0.000178|46.015|0.01|0.0082|0.000178|0.82|9|0.0009|1|0||0||||||||9|0||||
T|MSCO|202608|DFAC|ROUND|10000|MXXNN|5|72570.33|1592|0|0|1592|298|0|1294|0|0|0|0|0|0.002244|0.000049|0.002244|0.000049|0.001289|0.000028|0.001289|0.000028|0.000737|0.000016|45.58696|0.01|0.002244|0.000049|0.22441|1229|0.005023|0.968267|363|4|0||||||||1592|0||||
T|MSCO|202608|DFAC|ROUND|20000|MXXNN|3|93218.03|2047|0|0|2047|0|0|1567|480|0|0|0|0|0.000391|0.000009|0.000391|0.000009|0.000391|0.000009|0.005383|0.000118|0.005716|0.000125|45.543852|0.01|0.000391|0.000009|0.039082|2047|0.004805|7.296043|0||0||||||||2047|0||||
T|MSCO|202608|DFAC|ROUND|5000|MXXNN|3|26703.29|584|0|168|416|168|0|416|0|0|0|0|0|-0.003408|-0.000075|-0.003408|-0.000075|-0.004469|-0.000098|0.008099|0.000177|-0.056592|-0.001238|45.729812|0.01|-0.003408|-0.000075|-0.340753|584|0.006704|2.167808|0||0||||||||584|0||||
T|MSCO|202608|DFAC|ROUND|50000|MXXNN|2|237158.59|5163|0|0|5163|2963|0|2200|0|0|0|0|0|-0.005739|-0.000125|-0.005739|-0.000125|0.005739|0.000125|0.005739|0.000125|-0.042783|-0.000931|45.939261|0.01|-0.005739|-0.000125|-0.573891|5163|0.007869|0.852218|0||0||||||||5163|0||||
T|MSCO|202608|DFAE|ODD|1000|MXXNN|4|9412.22|240|0|73|167|173|0|67|0|0|0|0|0|0.000667|0.000017|0.00675|0.000172|0.0105|0.000268|0.023667|0.000603|0.086542|0.002207|39.219542|0.01|0.000667|0.000017|0.066667|173|0.006474|0|67|4|0||||||||240|0||||
T|MSCO|202608|DFAE|ROUND|10000|MXXNN|1|14164.2|366|0|0|366|0|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000517|38.705|0.01|0|0|0|366|0.005|2|0||0||||||||366|0||||
T|MSCO|202608|DFAE|ROUND|20000|MXXNN|2|69454.49|1751|0|0|1751|985|0|766|0|0|0|0|0|-0.005625|-0.000142|-0.005625|-0.000142|-0.005625|-0.000142|-0.025625|-0.000646|-0.085625|-0.002158|39.670614|0.01|-0.005625|-0.000142|-0.562536|1751|0.007813|2.187322|0||0||||||||1751|0||||
T|MSCO|202608|DFAI|ROUND|10000|MXXNN|3|43747.13|1014|0|0|1014|0|0|1014|0|0|0|0|0|-0.000598|-0.000014|-0.000598|-0.000014|0.006916|0.00016|0.006916|0.00016|0.013445|0.000312|43.148126|0.01|-0.000598|-0.000014|-0.059842|1014|0.005299|1.386588|0||0||||||||1014|0||||
T|MSCO|202608|DFAI|ROUND|20000|MXXNN|1|25746|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000932|42.915|0.01|0|0|0|600|0.005|1|0||0||||||||600|0||||
T|MSCO|202608|DFAI|ROUND|5000|MXXNN|2|13575.04|314|0|138|176|138|0|176|0|0|0|0|0|0|0|0|0|0|0|-0.01121|-0.000259|0.052739|0.00122|43.233217|0.01|0|0|0|314|0.005|0.56051|0||0||||||||314|0||||
T|MSCO|202608|DFAR|ODD|1000|MXXNN|2|3118.96|118|0|0|118|0|0|118|0|0|0|0|0|0.005925|0.000224|0.005925|0.000224|0.005925|0.000224|0.031688|0.001199|-0.032719|-0.001238|26.436864|0.01|0.005925|0.000224|0.592542|118|0.002037|1.644068|0||0||||||||118|0||||
T|MSCO|202608|DFAR|ROUND|10000|MXXNN|1|11726.21|443|0|0|443|0|0|0|443|0|0|0|0|0.0098|0.00037|0.0098|0.00037|-0.0102|-0.000385|-0.0302|-0.001141|-0.0502|-0.001896|26.475|0.01|0.0098|0.00037|0.98|443|0.0001|21|0||0||||||||443|0||||
T|MSCO|202608|DFAR|ROUND|5000|MXXNN|1|6565.74|246|0|0|246|0|0|246|0|0|0|0|0|0.0098|0.000367|0.0098|0.000367|-0.0102|-0.000382|-0.0102|-0.000382|0.0098|0.000367|26.695|0.01|0.0098|0.000367|0.98|246|0.0001|2|0||0||||||||246|0||||
T|MSCO|202608|DFAS|ODD|0|MXXNN|6|581.83|7|0|0|7|0|0|6|1|0|0|0|0|0.001086|0.000013|-0.010343|-0.000124|-0.0132|-0.000159|0.0068|0.000082|-0.044629|-0.000537|83.12|0.017143|0.001086|0.000013|0.063333|7|0.008029|3.285714|0||0||||||||7|0||||
T|MSCO|202608|DFAS|ODD|1000|MXXNN|8|16901|204|0|0|204|0|0|204|0|0|0|0|0|0.01352|0.000163|0.01352|0.000163|0.004059|0.000049|0.01548|0.000187|0.049255|0.000594|82.875662|0.055245|0.01352|0.000163|0.24472|204|0.020863|2.269608|0||0||||||||204|0||||
T|MSCO|202608|DFAS|ODD|250|MXXNN|3|1907.31|23|0|0|23|0|0|23|0|0|0|0|0|-0.002609|-0.000031|0|0|0|0|0.016522|0.000199|-0.056957|-0.000687|82.935217|0.017391|-0.002609|-0.000031|-0.15|23|0.01|1.73913|0||0||||||||23|0||||
T|MSCO|202608|DFAS|ODD|5000|MXXNN|2|14251.32|171|0|0|171|84|0|87|0|0|0|0|0|0|0|0|0|0|0|0.009649|0.000116|0.024386|0.000293|83.348596|0.015088|0|0|0|171|0.007544|1.017544|0||0||||||||171|0||||
T|MSCO|202608|DFAS|ROUND|10000|MXXNN|1|17767.72|212|0|0|212|0|0|212|0|0|0|0|0|0|0|-0.01|-0.000119|-0.08|-0.000954|-0.08|-0.000954|-0.15|-0.00179|83.815|0.01|0|0|0|212|0.005|5|0||0||||||||100|112||||
T|MSCO|202608|DFAS|ROUND|20000|MXXNN|2|65571.32|794|0|0|794|0|0|279|515|0|0|0|0|-0.008778|-0.000106|-0.008778|-0.000106|-0.012292|-0.000149|0.007708|0.000093|-0.037972|-0.00046|82.588526|0.01|0.004194|0.000051|0.419395|370|0.00623|7.967568|424|13.056604|0||||||||379|415||||
T|MSCO|202608|DFAS|ROUND|200000|MXXNN|1|393379.2|4710|0|0|4710|0|0|0|4710|0|0|0|0|0.004236|0.000051|0.004236|0.000051|0.004236|0.000051|0.044236|0.00053|0.064236|0.000769|83.525|0.01|0.004236|0.000051|0.423567|2715|0.005|18.790055|1995|17.569925|0||||||||100|4610||||
T|MSCO|202608|DFAS|ROUND|5000|MXXNN|2|17932.28|216|0|0|216|116|0|100|0|0|0|0|0|0|0|0.009259|0.000112|0.023889|0.000288|0.037037|0.000446|0.117963|0.001421|83.029815|0.02|0|0|0|216|0.01|0.462963|0||0||||||||216|0||||
T|MSCO|202608|DFAS|ROUND|50000|LYNNN|1|66880|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.06|-0.000718|83.61|0.02|0|0|0|800|0.01|14.875|0||0||||||||800|0||||
T|MSCO|202608|DFAS|ROUND|50000|MXXNN|2|106641.1|1270|0|0|1270|610|0|660|0|0|0|0|0|0|0|0|0|-0.004803|-0.000057|0.010394|0.000124|-0.010787|-0.000128|83.966575|0.015197|0|0|0|1270|0.007598|1.559055|0||0||||||||1270|0||||
T|MSCO|202608|DFAT|ODD|0|MXXNN|1|71.52|1|0|0|1|1|0|0|0|0|0|0|0|0.0184|0.000257|0.0184|0.000257|0.0184|0.000257|0.0284|0.000397|0.0084|0.000117|71.53|0.02|0.0184|0.000257|0.92|1|0.0008|0|0||0||||||||1|0||||
T|MSCO|202608|DFAT|ODD|1000|MXXNN|2|3655.07|51|0|0|51|0|0|29|22|0|0|0|0|0.009741|0.000136|0.009741|0.000136|0.009741|0.000136|0.018173|0.000254|-0.027318|-0.000381|71.673039|0.01|0.009741|0.000136|0.974118|22|0.0003|17|29|1|0||||||||51|0||||
T|MSCO|202608|DFAT|ROUND|10000|MXXNN|1|10828.48|152|0|0|152|152|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000281|0.01|0.00014|-0.07|-0.000982|71.255|0.03|0|0|0|152|0.015|0|0||0||||||||152|0||||
T|MSCO|202608|DFAT|ROUND|20000|MXXNN|1|21564|300|0|0|300|0|0|300|0|0|0|0|0|0.0098|0.000136|0.0098|0.000136|0.0198|0.000275|0.0198|0.000275|0.0198|0.000275|71.885|0.01|0.0098|0.000136|0.98|300|0.0001|3|0||0||||||||200|100||||
T|MSCO|202608|DFAT|ROUND|50000|MXXNN|3|228604.52|3186|0|0|3186|1076|0|2110|0|0|0|0|0|-0.006755|-0.000094|-0.006755|-0.000094|-0.008952|-0.000125|-0.018004|-0.000251|0.001933|0.000027|71.756224|0.015574|-0.006755|-0.000094|-0.433696|3186|0.011164|1.983679|0||0||||||||1976|1210||||
T|MSCO|202608|DFAU|ODD|0|MXXNN|6|532.23|10|0|1|9|1|0|9|0|0|0|0|0|0.002|0.000038|-0.002|-0.000038|-0.004|-0.000075|-0.01|-0.000188|-0.022|-0.000413|53.225|0.01|0.002|0.000038|0.2|8|0.005|2.875|2|4|0||||||||10|0||||
T|MSCO|202608|DFAU|ODD|250|MXXNN|1|319.92|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000375|0.06|0.001125|0.08|0.001501|53.315|0.01|0|0|0|6|0.005|2|0||0||||||||6|0||||
T|MSCO|202608|DFAU|ROUND|10000|MXXNN|1|15981|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|53.275|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|MSCO|202608|DFAU|ROUND|50000|MXXNN|1|122038|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|0.0098|0.000185|-0.0302|-0.000569|53.065|0.01|0.0098|0.000185|0.98|2300|0.0001|13.217391|0||0||||||||2300|0||||
T|MSCO|202608|DFAX|ODD|0|MXXNN|17|1025.54|27|0|0|27|7|0|16|4|0|0|0|0|0.027896|0.000734|0.027896|0.000734|0.023822|0.000627|0.029007|0.000764|0.022341|0.000588|37.990185|0.061111|0.027896|0.000734|0.456485|26|0.017246|3.038462|1|20|0||||||||27|0||||
T|MSCO|202608|DFAX|ODD|1000|MXXNN|4|8056.3|214|0|0|214|65|0|149|0|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|0.004579|0.000122|0.019907|0.000528|0.018318|0.000486|37.684416|0.076308|-0.000047|-0.000001|-0.000612|214|0.038178|1.247664|0||0||||||||214|0||||
T|MSCO|202608|DFAX|ODD|250|MXXNN|3|1694.76|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|-0.008444|-0.000224|-0.018|-0.000478|-0.056444|-0.001498|37.68|0.037333|0|0|0|45|0.018667|1.422222|0||0||||||||45|0||||
T|MSCO|202608|DFAX|ROUND|1000|MXXNN|2|8977.24|236|0|0|236|0|0|236|0|0|0|0|0|-0.026441|-0.000694|-0.026441|-0.000694|-0.026441|-0.000694|-0.01322|-0.000347|-0.052034|-0.001367|38.074746|0.071186|-0.026441|-0.000694|-0.371429|236|0.048814|2|0||0||||||||236|0||||
T|MSCO|202608|DFAX|ROUND|10000|MXXNN|2|26974.78|704|0|0|704|386|0|318|0|0|0|0|0|0|0|0|0|-0.008068|-0.00021|-0.003551|-0.000093|0.013864|0.000362|38.343224|0.053551|0|0|0|704|0.026776|2.258523|0||0||||||||486|218||||
T|MSCO|202608|DFAX|ROUND|5000|MXXNN|2|15545.17|413|0|0|413|153|0|260|0|0|0|0|0|0|0|0|0|0.006295|0.000167|0.012591|0.000334|0.031477|0.000835|37.678523|0.077772|0|0|0|413|0.038886|1.25908|0||0||||||||413|0||||
T|MSCO|202608|DFAX|ROUND|50000|MXXNN|1|57630.6|1515|0|0|1515|0|0|1515|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0398|0.001046|38.065|0.05|-0.0002|-0.000005|-0.004|1515|0.0251|2|0||0||||||||700|815||||
T|MSCO|202608|DFCF|ODD|0|MXXNN|6|249.68|6|0|0|6|1|0|5|0|0|0|0|0|-0.001233|-0.00003|-0.001233|-0.00003|-0.001233|-0.00003|-0.001233|-0.00003|-0.001233|-0.00003|41.618333|0.01|-0.001233|-0.00003|-0.123333|6|0.005617|1.666667|0||0||||||||6|0||||
T|MSCO|202608|DFCF|ODD|1000|MXXNN|1|3966.25|95|0|95|0|95|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|-0.03|-0.000718|41.76|0.02|0|0|0|95|0.01|0|0||0||||||||95|0||||
T|MSCO|202608|DFCF|ROUND|20000|MXXNN|1|36562.13|877|0|0|877|0|0|877|0|0|0|0|0|0.0098|0.000235|0.0098|0.000235|-0.0102|-0.000245|-0.0102|-0.000245|-0.0102|-0.000245|41.695|0.01|0.0098|0.000235|0.98|877|0.0001|2|0||0||||||||877|0||||
T|MSCO|202608|DFCF|ROUND|5000|MXXNN|2|17688.5|425|0|0|425|0|0|425|0|0|0|0|0|0.001073|0.000026|0.001073|0.000026|0.001073|0.000026|-0.007868|-0.000189|0.001073|0.000026|41.625|0.01|0.001073|0.000026|0.107294|425|0.004464|2|0||0||||||||425|0||||
T|MSCO|202608|DFCF|ROUND|50000|MXXNN|2|156075.87|3757|0|0|3757|1301|0|2456|0|0|0|0|0|0.002876|0.000069|0.002876|0.000069|0.002876|0.000069|0.002876|0.000069|-0.017124|-0.000412|41.547686|0.01|0.002876|0.000069|0.287634|3757|0.003562|1.307426|0||0||||||||3757|0||||
T|MSCO|202608|DFDV|ODD|0|MXXNN|2|467.55|99|0|0|99|0|0|99|0|0|0|0|0|0.0072|0.001523|0.0072|0.001523|0.0072|0.001523|0.017301|0.003659|0.056089|0.011864|4.727727|0.01|0.0072|0.001523|0.72|99|0.0014|2|0||0||||||||99|0||||
T|MSCO|202608|DFDV|ODD|250|MXXNN|1|318.75|75|0|0|75|0|0|75|0|0|0|0|0|0.0098|0.002309|0.0098|0.002309|0.0098|0.002309|0.0098|0.002309|0.0698|0.016443|4.245|0.01|0.0098|0.002309|0.98|75|0.0001|1|0||0||||||||75|0||||
T|MSCO|202608|DFDV|ROUND|10000|MXXNN|1|10760|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007442|5.375|0.01|0|0|0|2000|0.005|0|0||0||||||||700|1300||||
T|MSCO|202608|DFDV|ROUND|20000|MXXNN|3|82490|29000|0|1000|28000|0|0|9000|20000|0|0|0|0|-0.001269|-0.000447|0.002179|0.000768|0.002179|0.000768|-0.01851|-0.006523|-0.024717|-0.00871|2.837759|0.013448|0.009076|0.003198|0.674872|18400|0.005402|17.206522|7000|19.285714|3600|0.01|38.555556||||||3000|22400||||
T|MSCO|202608|DFDV|ROUND|250|MXXNN|4|2286.54|519|0|0|519|0|0|519|0|0|0|0|0|0.001788|0.000405|0.001788|0.000405|-0.008616|-0.001953|0.005642|0.001279|0.086567|0.019627|4.410665|0.01|0.001788|0.000405|0.178844|519|0.004106|3.697495|0||0||||||||519|0||||
T|MSCO|202608|DFDV|ROUND|5000|MXXNN|3|19209.75|3765|0|0|3765|0|0|3765|0|0|0|0|0|0.00071|0.000139|-0.013978|-0.002738|-0.01929|-0.003779|0.01415|0.002772|0.015398|0.003017|5.104535|0.01|0.006022|0.00118|0.602205|3765|0.001989|2.531208|0||0||||||||1300|2465||||
T|MSCO|202608|DFDV|ROUND|50000|LYNNN|1|130750|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.005438|0.001041|-0.034562|-0.006615|-0.074562|-0.01427|-0.094562|-0.018098|-0.214562|-0.041065|5.225|0.01|0.065438|0.012524|6.54376|0|||500|22.2|24500|0.028284|47.841837||||||200|300||||
T|MSCO|202608|DFDVW|ROUND|0|MXXNN|1|130.24|176|0|0|176|0|0|0|176|0|0|0|0|0.058295|0.075708|0.058295|0.075708|0.058295|0.075708|0.058295|0.075708|0.058295|0.075708|0.77|0.06|0.058295|0.075708|0.971591|15|0.01|15|161|25.770186|0||||||||176|0||||
T|MSCO|202608|DFE|ODD|0|MXXNN|2|309.8|4|0|4|0|0|0|4|0|0|0|0|0|0.0867|0.001118|0.0867|0.001118|0.0867|0.001118|0.0792|0.001022|0.1217|0.00157|77.53|0.16|0.0867|0.001118|0.541875|4|0.03665|2|0||0||||||||4|0||||
T|MSCO|202608|DFE|ODD|1000|MXXNN|2|4352.25|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000386|77.705|0.1475|0|0|0|56|0.07375|3.5|0||0||||||||56|0||||
T|MSCO|202608|DFE|ODD|250|MXXNN|4|1629|21|0|21|0|0|0|21|0|0|0|0|0|0.065162|0.00084|0.065162|0.00084|0.065162|0.00084|0.068019|0.000876|0.072305|0.000932|77.619762|0.116667|0.065162|0.00084|0.558531|21|0.025752|1.857143|0||0||||||||21|0||||
T|MSCO|202608|DFE|ROUND|5000|MXXNN|1|7826.49|101|0|101|0|100|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|-0.03|-0.000387|77.565|0.15|0|0|0|101|0.075|0.029703|0||0||||||||101|0||||
T|MSCO|202608|DFEM|ODD|0|MXXNN|15|586.59|15|0|0|15|1|0|12|2|0|0|0|0|0.003107|0.000079|0.005773|0.000148|-0.000893|-0.000023|0.005773|0.000148|0.011107|0.000284|39.106333|0.01|0.003107|0.000079|0.310667|14|0.003693|3.857143|1|7|0||||||||15|0||||
T|MSCO|202608|DFEM|ODD|1000|MXXNN|8|16578.18|421|0|0|421|38|0|383|0|0|0|0|0|0.000638|0.000016|0.000638|0.000016|0.005293|0.000134|0.014414|0.000366|0.023583|0.000599|39.3831|0.01|0.000638|0.000016|0.063753|421|0.004681|1.380048|0||0||||||||421|0||||
T|MSCO|202608|DFEM|ROUND|1000|MXXNN|1|4993.75|125|0|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.945|0.01|0|0|0|125|0.005|16.744|0||0||||||||125|0||||
T|MSCO|202608|DFEM|ROUND|10000|MXXNN|1|15195.96|382|0|0|382|0|0|382|0|0|0|0|0|0|0|0|0|-0.04|-0.001006|-0.06|-0.001508|-0.04|-0.001006|39.775|0.01|0|0|0|382|0.005|1|0||0||||||||382|0||||
T|MSCO|202608|DFEM|ROUND|20000|MXXNN|2|74683.56|1876|0|0|1876|0|0|1200|676|0|0|0|0|-0.003603|-0.000091|-0.003603|-0.000091|-0.003603|-0.000091|-0.01081|-0.000272|-0.027569|-0.000693|39.805|0.01|0.003603|0.000091|0.360341|1200|0.005|1|676|17.147929|0||||||||1876|0||||
T|MSCO|202608|DFEM|ROUND|5000|MXXNN|1|9246.48|236|0|0|236|0|0|236|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.03|-0.000766|39.185|0.01|-0.01|-0.000255|-1|236|0.01|1|0||0||||||||236|0||||
T|MSCO|202608|DFEM|ROUND|50000|MXXNN|2|315211.04|7915|0|0|7915|0|0|4341|3574|0|0|0|0|0.000859|0.000022|0.000859|0.000022|0.000859|0.000022|-0.001079|-0.000027|-0.003017|-0.000076|39.819515|0.01|0.00989|0.000248|0.989031|4341|0.0001|3|3574|11.818691|0||||||||3700|4215||||
T|MSCO|202608|DFEN|ODD|0|MXXNN|4|326.86|4|0|0|4|1|0|3|0|0|0|0|0|0.0733|0.000896|0.0983|0.001202|0.1658|0.002027|0.2508|0.003066|0.0583|0.000713|81.79375|0.1575|0.0733|0.000896|0.465397|3|0.056133|0.666667|1|5|0||||||||4|0||||
T|MSCO|202608|DFEN|ODD|1000|LNNNN|3|10125|150|0|0|150|0|0|0|0|50|0|100|0|-0.043333|-0.000642|-0.01|-0.000148|0.02|0.000296|0.12|0.001777|0.613333|0.00908|67.546667||||||||||||||||||||3|77|2|35871.280455
T|MSCO|202608|DFEN|ODD|1000|LNYNN|1|3990|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.05|0.000626|-0.03|-0.000376|1.23|0.0154|79.87|0.26|0|0|0|50|0.13|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|DFEN|ODD|1000|MXXNN|11|30878.66|409|0|20|389|70|0|314|25|0|0|0|0|0.08911|0.00118|0.088621|0.001173|0.139306|0.001844|0.083046|0.001099|0.194122|0.00257|75.540758|0.198093|0.08911|0.00118|0.44984|359|0.062081|2.738162|50|1|0||||||||409|0||||
T|MSCO|202608|DFEN|ROUND|10000|MXXNN|2|34943|475|0|0|475|0|0|250|225|0|0|0|0|0.1582|0.002151|0.193989|0.002637|0.155568|0.002115|0.205042|0.002787|0.231358|0.003145|73.56|0.16|0.1582|0.002151|0.98875|225|0.0019|10|250|6|0||||||||475|0||||
T|MSCO|202608|DFEN|ROUND|20000|MXXNN|3|100933.5|1325|0|400|925|400|0|925|0|0|0|0|0|0.036906|0.000484|0.032943|0.000432|0.033887|0.000445|0.073321|0.000962|0.038981|0.000511|76.222075|0.186792|0.036906|0.000484|0.197576|1325|0.074943|1.301887|0||0||||||||1225|100||||
T|MSCO|202608|DFEN|ROUND|5000|LNNNN|3|22489|300|100|0|200|0|0|0|0|0|0|200|0|-0.065|-0.000851|-0.055|-0.00072|0.025|0.000327|-0.07|-0.000916|0.01|0.000131|76.395||||||||||||||||||||2|0|0|76830.683755
T|MSCO|202608|DFEN|ROUND|5000|LNYNN|2|15270|200|0|0|200|0|0|0|100|100|0|0|0|0.05|0.000655|0.05|0.000655|-0.025|-0.000327|-0.285|-0.003733|-0.72|-0.009431|76.345|0.17|0.03|0.000393|0.176471|200|0.07|5260.5|0||0||||||||200|0|2|0|0|5260.5
T|MSCO|202608|DFEN|ROUND|5000|MXXNN|6|43933.72|602|0|100|502|200|0|402|0|0|0|0|0|0.01485|0.000204|0.008272|0.000113|0.031561|0.000433|0.04515|0.000619|0.036013|0.000494|72.939203|0.178339|0.01485|0.000204|0.083271|602|0.081744|1.501661|0||0||||||||602|0||||
T|MSCO|202608|DFEV|ODD|1000|MXXNN|1|2257.2|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000243|0|0|-0.13|-0.003165|41.07|0.06|0|0|0|55|0.03|3|0||0||||||||55|0||||
T|MSCO|202608|DFEV|ODD|250|MXXNN|4|2906.83|71|0|0|71|18|0|35|18|0|0|0|0|0.011775|0.000287|0.011775|0.000287|0.01093|0.000267|0.053042|0.001295|0.082056|0.002003|40.964437|0.046338|0.011775|0.000287|0.254103|71|0.017282|5.929577|0||0||||||||71|0||||
T|MSCO|202608|DFEV|ROUND|10000|MXXNN|1|11117.01|263|0|0|263|0|0|263|0|0|0|0|0|-0.05|-0.001182|-0.05|-0.001182|-0.05|-0.001182|-0.02|-0.000473|-0.05|-0.001182|42.295|0.05|-0.05|-0.001182|-1|263|0.05|2|0||0||||||||263|0||||
T|MSCO|202608|DFGP|ODD|1000|MXXNN|3|7228.19|135|0|0|135|38|0|97|0|0|0|0|0|0.00437|0.000082|0.00437|0.000082|0.00437|0.000082|0.01|0.000187|-0.00437|-0.000082|53.547148|0.01|0.00437|0.000082|0.437037|38|0.01|0|97|5.721649|0||||||||135|0||||
T|MSCO|202608|DFGP|ODD|250|MXXNN|1|481.14|9|0|0|9|0|0|9|0|0|0|0|0|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|-0.0102|-0.000191|53.465|0.01|0.0098|0.000183|0.98|9|0.0001|1|0||0||||||||9|0||||
T|MSCO|202608|DFGP|ROUND|20000|MXXNN|1|24194.73|453|0|0|453|0|0|453|0|0|0|0|0|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|0.0098|0.000183|-0.0102|-0.000191|53.415|0.01|0.0098|0.000183|0.98|453|0.0001|2|0||0||||||||453|0||||
T|MSCO|202608|DFGP|ROUND|5000|MXXNN|1|8391.65|157|0|0|157|0|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000935|53.455|0.01|0|0|0|157|0.005|1|0||0||||||||157|0||||
T|MSCO|202608|DFGR|ODD|0|MXXNN|6|176.18|6|0|0|6|1|0|5|0|0|0|0|0|0.005133|0.000175|0.005133|0.000175|0.0068|0.000232|0.0018|0.000061|0.005133|0.000175|29.363333|0.013333|0.005133|0.000175|0.385|6|0.0041|2.666667|0||0||||||||6|0||||
T|MSCO|202608|DFGR|ODD|1000|MXXNN|2|3054.96|104|0|0|104|0|0|104|0|0|0|0|0|0|0|0|0|-0.004712|-0.00016|0.000577|0.00002|0.011154|0.00038|29.38226|0.015288|0|0|0|104|0.007644|2.884615|0||0||||||||104|0||||
T|MSCO|202608|DFGR|ODD|250|MXXNN|7|4485.98|152|0|0|152|18|0|134|0|0|0|0|0|0|0|0|0|-0.003882|-0.000131|0.002632|0.000089|0.013684|0.000464|29.519868|0.013684|0|0|0|152|0.006842|2.769737|0||0||||||||152|0||||
T|MSCO|202608|DFGR|ROUND|10000|MXXNN|2|27724.34|950|0|0|950|0|0|950|0|0|0|0|0|0.005284|0.000181|0.000568|0.000019|0.000568|0.000019|-0.013579|-0.000465|-0.007726|-0.000265|29.190874|0.014716|0.005284|0.000181|0.359084|448|0.01|2|502|5|0||||||||950|0||||
T|MSCO|202608|DFH|ODD|0|MXXNN|6|631.45|42|0|42|0|1|0|27|14|0|0|0|0|0.009567|0.000636|0.009567|0.000636|0.009567|0.000636|-0.002576|-0.000171|-0.036386|-0.002418|15.048333|0.039048|0.009567|0.000636|0.245|42|0.01474|6.214286|0||0||||||||42|0||||
T|MSCO|202608|DFH|ODD|1000|MXXNN|2|2362.28|166|0|166|0|0|0|166|0|0|0|0|0|0.163595|0.011564|0.163595|0.011564|0.117812|0.008327|0.108655|0.00768|0.059619|0.004214|14.147349|0.166506|0.163595|0.011564|0.982518|166|0.001455|2.457831|0||0||||||||166|0||||
T|MSCO|202608|DFH|ODD|250|MXXNN|7|4684.81|329|0|329|0|65|0|264|0|0|0|0|0|0.021728|0.001525|0.022731|0.001596|0.022275|0.001564|0.02875|0.002018|0.060482|0.004246|14.243936|0.049453|0.022731|0.001596|0.459656|329|0.013361|1.240122|0||0||||||||329|0||||
T|MSCO|202608|DFH|ROUND|1000|MXXNN|2|7184.03|491|0|491|0|300|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.04279|-0.002918|0.09947|0.006784|14.661986|0.06112|0|0|0|491|0.03056|2.334012|0||0||||||||400|91||||
T|MSCO|202608|DFIC|ODD|0|MXXNN|4|352.66|9|0|0|9|1|0|8|0|0|0|0|0|0.000711|0.000018|0.002933|0.000075|0.016267|0.000415|0.031822|0.000812|-0.017067|-0.000436|39.188333|0.01|0.000711|0.000018|0.071111|9|0.004644|1.666667|0||0||||||||9|0||||
T|MSCO|202608|DFIC|ODD|1000|MXXNN|4|11662.14|298|0|0|298|69|0|229|0|0|0|0|0|0.004135|0.000106|0.004135|0.000106|0.014336|0.000366|0.023866|0.00061|0.03937|0.001006|39.139698|0.01|0.004135|0.000106|0.41349|298|0.002933|0.768456|0||0||||||||298|0||||
T|MSCO|202608|DFIC|ROUND|1000|MXXNN|1|3970.72|104|0|0|104|0|0|104|0|0|0|0|0|0.0098|0.000257|0.0098|0.000257|-0.0102|-0.000267|0.0098|0.000257|-0.0102|-0.000267|38.185|0.01|0.0098|0.000257|0.98|104|0.0001|2|0||0||||||||104|0||||
T|MSCO|202608|DFIC|ROUND|10000|MXXNN|1|17344.08|442|0|0|442|0|0|442|0|0|0|0|0|0.0098|0.00025|0.0098|0.00025|0.0098|0.00025|0.0098|0.00025|-0.0102|-0.00026|39.245|0.01|0.0098|0.00025|0.98|442|0.0001|3|0||0||||||||442|0||||
T|MSCO|202608|DFIC|ROUND|20000|MXXNN|1|26855.41|697|0|0|697|0|0|697|0|0|0|0|0|0.0066|0.000171|0.0066|0.000171|0.0066|0.000171|0.0066|0.000171|0.0266|0.00069|38.535|0.01|0.0066|0.000171|0.66|697|0.0017|2|0||0||||||||697|0||||
T|MSCO|202608|DFIC|ROUND|5000|MXXNN|2|16456.12|418|0|0|418|0|0|168|250|0|0|0|0|0|0|0|0|0|0|0|0|-0.011962|-0.000304|39.367727|0.01|0|0|0|418|0.005|11.578947|0||0||||||||418|0||||
T|MSCO|202608|DFIC|ROUND|50000|MXXNN|3|316808.52|8133|0|0|8133|1528|0|6605|0|0|0|0|0|0.002232|0.000057|0.002232|0.000057|-0.001525|-0.000039|0.013283|0.000341|0.002232|0.000057|38.958464|0.01|0.002232|0.000057|0.223221|8133|0.003884|1.624247|0||0||||||||8133|0||||
T|MSCO|202608|DFIN|ODD|0|MXXNN|40|3228.2|67|0|67|0|9|0|58|0|0|0|0|0|0.100773|0.002094|0.098684|0.00205|0.094952|0.001973|0.106296|0.002209|0.1154|0.002398|48.127537|0.416269|0.100773|0.002094|0.242087|64|0.165142|1.984375|3|4.333333|0||||||||67|0||||
T|MSCO|202608|DFIN|ODD|1000|MXXNN|9|23456.82|484|0|484|0|138|0|346|0|0|0|0|0|0.05821|0.001202|0.05821|0.001202|0.060235|0.001244|0.06447|0.001331|0.131598|0.002717|48.429019|0.453492|0.05821|0.001202|0.128359|484|0.197641|1.671488|0||0||||||||484|0||||
T|MSCO|202608|DFIN|ODD|250|MXXNN|9|4799.78|100|0|100|0|9|0|91|0|0|0|0|0|0.07779|0.001619|0.05979|0.001244|0.11319|0.002355|0.11379|0.002368|0.20389|0.004242|48.06115|0.4371|0.07779|0.001619|0.177968|100|0.179655|1.72|0||0||||||||100|0||||
T|MSCO|202608|DFIN|ROUND|1000|MXXNN|2|9750.18|204|0|204|0|102|0|102|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0551|-0.001148|0.1199|0.002498|0.3099|0.006458|47.99|0.39|-0.0001|-0.000002|-0.000256|204|0.19505|1|0||0||||||||204|0||||
T|MSCO|202608|DFIN|ROUND|20000|MXXNN|1|30700.56|638|0|638|0|0|0|638|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0498|0.001027|0.1898|0.003914|48.495|0.75|-0.0002|-0.000004|-0.000267|638|0.3751|1|0||0||||||||638|0||||
T|MSCO|202608|DFIN|ROUND|200000|LNNNN|2|989350|19787|9787|10000|0|168|0|45|0|0|0|0|9787|0.260246|0.005346|0.259901|0.005339|0.251807|0.005172|0.234767|0.004822|0.277199|0.005694|48.681928||||||||||||||||||||2|3405|1604|2727208.185894
T|MSCO|202608|DFIN|ROUND|5000|MXXNN|1|8803.96|187|0|187|0|0|0|187|0|0|0|0|0|0.2376|0.00503|0.2376|0.00503|0.2476|0.005242|0.2576|0.005454|0.3676|0.007782|47.235|0.31|0.2376|0.00503|0.766452|187|0.0362|2|0||0||||||||187|0||||
T|MSCO|202608|DFIN|ROUND|50000|LNNNN|1|122500|2500|0|2500|0|2500|0|0|0|0|0|0|0|0.06|0.001225|0.06|0.001225|0.06|0.001225|-0.28|-0.005717|0.33|0.006737|48.98||||||||||||||||||||1|0|0|0
T|MSCO|202608|DFIP|ROUND|10000|MXXNN|1|13372.96|332|0|0|332|0|0|332|0|0|0|0|0|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|0.0098|0.000243|40.285|0.01|0.0098|0.000243|0.98|332|0.0001|2|0||0||||||||332|0||||
T|MSCO|202608|DFIS|ODD|0|MXXNN|4|336.55|9|0|0|9|2|0|7|0|0|0|0|0|0.002822|0.000075|0.002822|0.000075|0.002822|0.000075|-0.001622|-0.000043|-0.014956|-0.0004|37.401667|0.018889|0.002822|0.000075|0.149412|9|0.008033|2.888889|0||0||||||||9|0||||
T|MSCO|202608|DFIS|ODD|1000|MXXNN|4|11792.59|321|0|0|321|0|0|321|0|0|0|0|0|0.014893|0.000405|0.011809|0.000321|0.014862|0.000404|0.032681|0.000889|0.053865|0.001465|36.757788|0.041495|0.017977|0.000489|0.433228|321|0.011759|1.909657|0||0||||||||321|0||||
T|MSCO|202608|DFIS|ROUND|1000|MXXNN|1|3900.8|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000815|0.05|0.001358|36.815|0.03|0|0|0|106|0.015|1|0||0||||||||106|0||||
T|MSCO|202608|DFIS|ROUND|10000|MXXNN|1|12108.12|321|0|0|321|0|0|321|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000795|-0.02|-0.00053|37.74|0.04|0|0|0|321|0.02|2|0||0||||||||321|0||||
T|MSCO|202608|DFIS|ROUND|50000|MXXNN|2|182199.62|4846|0|0|4846|2846|0|0|2000|0|0|0|0|0.003987|0.000106|0.003987|0.000106|0.003987|0.000106|0.00986|0.000262|0.006843|0.000182|37.605877|0.015873|0.003987|0.000106|0.25117|4846|0.005943|4.704911|0||0||||||||4846|0||||
T|MSCO|202608|DFIV|ODD|0|MXXNN|7|464.01|8|0|0|8|0|0|8|0|0|0|0|0|0.004|0.000069|0.004|0.000069|0.0065|0.000112|0.0115|0.000198|-0.0135|-0.000233|58.0025|0.01|0.004|0.000069|0.4|8|0.003|1.375|0||0||||||||8|0||||
T|MSCO|202608|DFIV|ODD|1000|MXXNN|15|45685.17|789|0|74|715|137|0|566|86|0|0|0|0|0.000894|0.000015|0.000894|0.000015|0.001071|0.000018|0.003961|0.000068|-0.012921|-0.000223|57.905456|0.01|0.000894|0.000015|0.089379|703|0.00511|2.035562|86|11|0||||||||789|0||||
T|MSCO|202608|DFIV|ODD|250|MXXNN|1|924.48|16|0|0|16|0|0|16|0|0|0|0|0|0.0038|0.000066|0.0038|0.000066|0.0238|0.000412|0.0038|0.000066|-0.0562|-0.000973|57.775|0.01|0.0038|0.000066|0.38|16|0.0031|2|0||0||||||||16|0||||
T|MSCO|202608|DFIV|ODD|5000|MXXNN|1|5245.2|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000343|-0.02|-0.000343|58.285|0.01|0|0|0|90|0.005|6|0||0||||||||90|0||||
T|MSCO|202608|DFIV|ROUND|10000|MXXNN|7|102598.54|1773|0|0|1773|0|0|1466|307|0|0|0|0|-0.001884|-0.000033|-0.001884|-0.000033|-0.006802|-0.000118|-0.008449|-0.000146|-0.034529|-0.000597|57.871069|0.01|-0.001884|-0.000033|-0.188381|1773|0.005942|3.943034|0||0||||||||1773|0||||
T|MSCO|202608|DFIV|ROUND|20000|MXXNN|1|20539.08|354|0|0|354|0|0|354|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|-0.02|-0.000345|0|0|58.025|0.01|0|0|0|354|0.005|2|0||0||||||||354|0||||
T|MSCO|202608|DFIV|ROUND|5000|MXXNN|6|40702.62|703|0|100|603|229|0|367|107|0|0|0|0|0.000213|0.000004|-0.002831|-0.000049|0.000413|0.000007|0.013698|0.000237|0.015661|0.00027|57.901629|0.01|0.000213|0.000004|0.021337|574|0.005993|4.491289|129|0|0||||||||703|0||||
T|MSCO|202608|DFIV|ROUND|50000|MXXNN|3|306998.83|5276|0|0|5276|0|0|4195|1081|0|0|0|0|0.000166|0.000003|0.000166|0.000003|0.004264|0.000073|0.00837|0.000144|-0.008029|-0.000138|58.192799|0.01|0.000166|0.000003|0.016634|5276|0.004917|3.66395|0||0||||||||5231|45||||
T|MSCO|202608|DFJ|ODD|0|MXXNN|7|1136.78|10|0|0|10|0|0|10|0|0|0|0|0|0.06956|0.000611|0.06956|0.000611|0.06856|0.000603|0.09456|0.000831|0.18256|0.001605|113.772|0.188|0.06956|0.000611|0.37|10|0.05922|1.8|0||0||||||||10|0||||
T|MSCO|202608|DFJ|ODD|1000|MXXNN|10|22127.33|198|0|0|198|0|0|198|0|0|0|0|0|0.102848|0.00092|0.102848|0.00092|0.105222|0.000941|0.119919|0.001073|0.028707|0.000257|111.803207|0.234192|0.102848|0.00092|0.439163|198|0.065672|2.09596|0||0||||||||198|0||||
T|MSCO|202608|DFJ|ODD|250|MXXNN|7|3487.15|31|0|0|31|0|0|28|3|0|0|0|0|0.067806|0.000603|0.067806|0.000603|0.072645|0.000646|0.05329|0.000474|0.020065|0.000178|112.484677|0.179032|0.074903|0.000666|0.418378|28|0.057643|2.178571|3|23|0||||||||31|0||||
T|MSCO|202608|DFJ|ODD|5000|MXXNN|6|42301.31|374|0|0|374|50|0|273|51|0|0|0|0|0.053573|0.000474|0.053573|0.000474|0.038867|0.000344|0.047103|0.000416|0.039081|0.000345|113.139505|0.191203|0.053573|0.000474|0.28019|323|0.07968|3.130031|51|13|0||||||||374|0||||
T|MSCO|202608|DFJ|ROUND|10000|MXXNN|3|45358.41|399|0|0|399|166|0|233|0|0|0|0|0|-0.026862|-0.000236|-0.026862|-0.000236|-0.011825|-0.000104|-0.029368|-0.000258|0.152486|0.001342|113.659261|0.224987|-0.026862|-0.000236|-0.119394|399|0.125925|0.58396|0||0||||||||399|0||||
T|MSCO|202608|DFLV|ROUND|10000|MXXNN|2|31240.48|748|0|0|748|0|0|448|300|0|0|0|0|0|0|0|0|0|0|0|0|-0.037968|-0.000909|41.770348|0.01|0|0|0|748|0.005|9.481283|0||0||||||||748|0||||
T|MSCO|202608|DFLV|ROUND|20000|MXXNN|2|41660|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0047|0.000113|0.0047|0.000113|0.0047|0.000113|0.0547|0.001313|0.1047|0.002513|41.665|0.01|0.0047|0.000113|0.47|1000|0.00265|9.5|0||0||||||||1000|0||||
T|MSCO|202608|DFLV|ROUND|5000|MXXNN|1|5554.08|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|0|0|0.02|0.000479|41.765|0.01|0|0|0|133|0.005|3|0||0||||||||133|0||||
T|MSCO|202608|DFLV|ROUND|50000|MXXNN|2|211561.6|5075|0|0|5075|3415|0|1660|0|0|0|0|0|0.006594|0.000158|0.006594|0.000158|0.006594|0.000158|0.006594|0.000158|-0.006864|-0.000165|41.692015|0.01|0.006594|0.000158|0.659448|5075|0.001703|0.327094|0||0||||||||5075|0||||
T|MSCO|202608|DFNL|ODD|0|MXXNN|15|1253.25|24|0|0|24|1|0|23|0|0|0|0|0|0.016|0.000306|0.016|0.000306|0.013083|0.000251|0.015167|0.00029|0.0485|0.000929|52.215833|0.118333|0.016|0.000306|0.135211|24|0.051167|1.75|0||0||||||||24|0||||
T|MSCO|202608|DFNL|ODD|1000|MXXNN|31|65191.66|1245|0|0|1245|73|0|1149|23|0|0|0|0|0.023579|0.00045|0.021948|0.000419|0.020816|0.000398|0.023836|0.000455|0.014181|0.000271|52.354341|0.117068|0.023579|0.00045|0.201412|1117|0.052101|2.814682|128|3.34375|0||||||||1245|0||||
T|MSCO|202608|DFNL|ODD|250|MXXNN|12|5751.34|110|0|0|110|14|0|96|0|0|0|0|0|0.014176|0.000271|0.014176|0.000271|0.014904|0.000285|0.012085|0.000231|0.012449|0.000238|52.282682|0.099909|0.014176|0.000271|0.141893|110|0.042866|2.445455|0||0||||||||110|0||||
T|MSCO|202608|DFNL|ODD|5000|MXXNN|1|5087.65|97|0|0|97|0|0|97|0|0|0|0|0|0.0556|0.001059|0.0556|0.001059|0.0456|0.000868|0.0456|0.000868|0.0356|0.000678|52.52|0.14|0.0556|0.001059|0.397143|97|0.0422|1|0||0||||||||97|0||||
T|MSCO|202608|DFNL|ROUND|10000|MXXNN|3|46300.48|883|0|0|883|0|0|883|0|0|0|0|0|0.039212|0.000747|0.039212|0.000747|0.049031|0.000934|0.066245|0.001262|0.008045|0.000153|52.503703|0.136557|0.039212|0.000747|0.287145|883|0.048673|1.655719|0||0||||||||779|104||||
T|MSCO|202608|DFNL|ROUND|20000|MXXNN|2|48786.38|938|0|0|938|0|0|938|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020661|0.000397|52.026375|0.086652|0|0|0|938|0.043326|3.400853|0||0||||||||838|100||||
T|MSCO|202608|DFNL|ROUND|5000|MXXNN|4|26274.2|501|0|100|401|100|0|281|120|0|0|0|0|0.00511|0.000098|0.00511|0.000098|0.003114|0.000059|0.022794|0.000435|0.047725|0.000911|52.406447|0.13002|0.00511|0.000098|0.0393|501|0.062455|4.353293|0||0||||||||501|0||||
T|MSCO|202608|DFNL|ROUND|50000|MXXNN|7|786901.67|15195|0|0|15195|3079|0|9700|2416|0|0|0|0|0.009248|0.000179|0.009903|0.000191|0.009903|0.000191|0.011493|0.000222|0.018321|0.000354|51.802166|0.0978|0.009248|0.000179|0.094558|15179|0.044323|5.072798|16|21|0||||||||3100|12095||||
T|MSCO|202608|DFNM|ROUND|5000|MXXNN|1|7143.06|149|0|0|149|0|0|149|0|0|0|0|0|0.0096|0.0002|0.0096|0.0002|0.0096|0.0002|-0.0104|-0.000217|-0.0104|-0.000217|47.945|0.01|0.0096|0.0002|0.96|149|0.0002|1|0||0||||||||100|49||||
T|MSCO|202608|DFNS|ODD|0|LNNNN|3|98.5|8|0|0|8|0|0|0|6|2|0|0|0|-0.115|-0.009292|-0.08875|-0.007171|-0.1|-0.00808|-0.36375|-0.029392|0.06625|0.005353|12.375625||||||||||||||||||||3|5|5|819.723903
T|MSCO|202608|DFNS|ODD|1000|LNNNN|2|4112.5|100|0|0|100|0|0|0|0|0|0|50|50|-0.125|-0.003023|-0.075|-0.001814|-0.07|-0.001693|-0.03|-0.000726|-5.185|-0.125408|41.345||||||||||||||||||||2|76|26|246916.468093
T|MSCO|202608|DFNS|ODD|1000|LNYNN|1|2327.5|50|0|0|50|50|0|0|0|0|0|0|0|0.35|0.007547|0.35|0.007547|0.35|0.007547|-1.69|-0.036442|-0.86|-0.018544|46.375|0.75|0.35|0.007547|0.466667|50|0.2|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|DFNS|ODD|1000|MXXNN|2|2806.52|84|0|0|84|0|0|67|17|0|0|0|0|0.22011|0.006617|0.22011|0.006617|0.232252|0.006982|0.110824|0.003331|-0.101319|-0.003046|33.266429|0.658095|0.22011|0.006617|0.334465|84|0.218993|7.011905|0||0||||||||84|0||||
T|MSCO|202608|DFNS|ODD|250|LNYNN|1|446|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.28|0.006283|0.11|0.002468|44.565|0.61|0|0|0|10|0.305|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|DFNS|ODD|250|MXXNN|5|3151.14|150|0|0|150|0|0|150|0|0|0|0|0|0.045648|0.002178|0.039648|0.001892|0.011848|0.000565|-0.064952|-0.0031|-0.174352|-0.00832|20.954867|0.232133|0.045648|0.002178|0.196646|100|0.139864|2.57|50|6|0||||||||150|0||||
T|MSCO|202608|DFNS|ROUND|1000|LNNNN|1|4697|350|0|0|349|0|0|0|197|0|152|0|0|-0.050315|-0.003733|-0.050315|-0.003733|0.035817|0.002657|0.019513|0.001448|0.08|0.005935|13.48||||||||||||||||||||1|199|199|7613.250562
T|MSCO|202608|DFNS|ROUND|1000|MXXNN|6|21416|700|0|0|700|0|0|500|200|0|0|0|0|0.303886|0.009939|0.345315|0.011293|0.496743|0.016246|0.878172|0.028721|0.461029|0.015078|30.576429|0.472857|0.303886|0.009939|0.64266|700|0.084485|9.277143|0||0||||||||700|0||||
T|MSCO|202608|DFNS|ROUND|10000|LYNNN|1|17403|300|0|0|300|100|0|200|0|0|0|0|0|-0.516183|-0.00898|-0.516183|-0.00898|-0.116183|-0.002021|-0.896183|-0.015591|-1.066183|-0.018549|57.48|0.94|-0.516183|-0.00898|-0.549131|300|0.728092|0.666667|0||0||||||||100|200||||
T|MSCO|202608|DFNS|ROUND|20000|MXXNN|2|93319.08|2536|0|0|2536|0|0|2536|0|0|0|0|0|0|0|0|0|-0.09455|-0.002578|0.105694|0.002881|0.136782|0.003729|36.681463|0.513888|0|0|0|2536|0.256944|5.157729|0||0||||||||300|2236||||
T|MSCO|202608|DFNS|ROUND|200000|MXXNN|1|202300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.729482|0.017912|0.739482|0.018158|0.739482|0.018158|0.739482|0.018158|0.889482|0.021841|40.725|0.53|1.229482|0.03019|2.319778|1000|0.079|14.9|0||4000|0.456927|28.65375||||||100|900||||
T|MSCO|202608|DFNS|ROUND|5000|LNNNN|1|5335|100|0|0|100|0|0|0|1|30|40|29|0|-0.073|-0.001369|-0.073|-0.001369|-0.1817|-0.003408|-0.1707|-0.003202|3.6423|0.068317|53.315||||||||||||||||||||1|100|74|20966.28
T|MSCO|202608|DFNS|ROUND|5000|MXXNN|3|21988|1350|0|350|1000|0|0|850|500|0|0|0|0|0.036474|0.002242|0.036474|0.002242|-0.075378|-0.004634|-0.0276|-0.001697|0.178696|0.010985|16.267778|0.142963|0.036474|0.002242|0.25513|850|0.084565|1.705882|500|15.6|0||||||||800|550||||
T|MSCO|202608|DFNS|ROUND|50000|MXXNN|3|228930.5|4900|0|2400|2500|1000|0|3900|0|0|0|0|0|0.127737|0.002734|0.18692|0.004|0.00539|0.000115|2.094676|0.044825|-0.863896|-0.018487|46.729694|0.674082|0.127737|0.002734|0.189497|4900|0.273172|1.377551|0||0||||||||600|4300||||
T|MSCO|202608|DFP|ODD|0|MXXNN|11|765.88|37|0|0|37|1|0|35|1|0|0|0|0|0.020649|0.000996|0.020649|0.000996|0.020649|0.000996|0.020378|0.000983|0.017676|0.000853|20.733243|0.068108|0.020649|0.000996|0.303175|37|0.02373|2.621622|0||0||||||||37|0||||
T|MSCO|202608|DFP|ODD|1000|MXXNN|4|6552.19|316|0|0|316|0|0|316|0|0|0|0|0|0.01337|0.000645|0.01337|0.000645|0.01337|0.000645|0.01337|0.000645|0.01337|0.000645|20.742627|0.033924|0.01337|0.000645|0.394123|316|0.010277|1.731013|0||0||||||||316|0||||
T|MSCO|202608|DFP|ODD|250|MXXNN|4|2689.76|129|0|0|129|0|0|129|0|0|0|0|0|0.022535|0.001079|0.022535|0.001079|0.022535|0.001079|0.022535|0.001079|0.022535|0.001079|20.885349|0.068992|0.022535|0.001079|0.326629|129|0.023229|2.232558|0||0||||||||129|0||||
T|MSCO|202608|DFP|ROUND|1000|MXXNN|2|4151|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000241|-0.005|-0.000241|20.745|0.02|0|0|0|200|0.01|2.5|0||0||||||||200|0||||
T|MSCO|202608|DFP|ROUND|10000|MXXNN|7|82269.25|3972|0|500|3472|500|0|2883|589|0|0|0|0|0.014348|0.000693|0.014348|0.000693|0.014348|0.000693|0.014348|0.000693|0.017394|0.00084|20.71872|0.040536|0.014348|0.000693|0.353953|3383|0.015374|2.321312|589|17.679117|0||||||||2700|1272||||
T|MSCO|202608|DFP|ROUND|20000|MXXNN|6|169617.49|8173|0|900|7273|0|0|5320|2853|0|0|0|0|0.013277|0.000639|0.013277|0.000639|0.013277|0.000639|0.013277|0.000639|0.014932|0.000719|20.768603|0.047692|0.018171|0.000875|0.381001|8173|0.014761|4.937355|0||0||||||||3000|5173||||
T|MSCO|202608|DFP|ROUND|5000|MXXNN|3|24230.6|1160|0|0|1160|0|0|1160|0|0|0|0|0|0.035153|0.001682|0.035153|0.001682|0.035153|0.001682|0.035153|0.001682|0.043342|0.002074|20.900884|0.057629|0.035153|0.001682|0.609978|1160|0.011238|1.590517|0||0||||||||1160|0||||
T|MSCO|202608|DFP|ROUND|50000|MXXNN|1|51550|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0012|-0.000058|-0.0012|-0.000058|-0.0012|-0.000058|-0.0012|-0.000058|-0.0012|-0.000058|20.635|0.03|-0.0012|-0.000058|-0.04|1300|0.03|13|1200|13|0||||||||600|1900||||
T|MSCO|202608|DFSC|ODD|0|MXXNN|1|5|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.06|-0.024048|-0.1|-0.04008|-0.06|-0.024048|2.495|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|MSCO|202608|DFSC|ROUND|20000|MXXNY|1|33450|15000|0|0|15000|0|0|2245|12755|0|0|0|0|0.007087|0.003164|0.007087|0.003164|0.027087|0.012092|0.087087|0.038878|0.167087|0.074592|2.24|0.02|0.037087|0.016557|1.854333|100|0.0001|6.817749|2084|7.817749|12816|0.01|12.393514||||||4400|0||||
T|MSCO|202608|DFSD|ODD|0|MXXNN|1|47.28|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|47.285|0.01|-0.0002|-0.000004|-0.02|1|0.0051|1|0||0||||||||1|0||||
T|MSCO|202608|DFSD|ROUND|20000|MXXNN|2|87375.36|1846|0|0|1846|0|0|1846|0|0|0|0|0|-0.003766|-0.00008|-0.003766|-0.00008|-0.003766|-0.00008|-0.003766|-0.00008|-0.003766|-0.00008|47.337264|0.01|-0.003766|-0.00008|-0.376598|1846|0.006883|1.445287|0||0||||||||1846|0||||
T|MSCO|202608|DFSD|ROUND|50000|MXXNN|1|113832.55|2399|0|0|2399|0|0|2399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.455|0.01|0|0|0|2399|0.005|1|0||0||||||||2399|0||||
T|MSCO|202608|DFSI|ROUND|10000|MXXNN|1|14415.68|304|0|0|304|0|0|304|0|0|0|0|0|0.1844|0.003879|0.1844|0.003879|0.1844|0.003879|0.1844|0.003879|0.1844|0.003879|47.54|0.24|0.1844|0.003879|0.768333|304|0.0278|2|0||0||||||||304|0||||
T|MSCO|202608|DFSI|ROUND|50000|MXXNN|1|148742.28|3142|0|0|3142|0|0|3142|0|0|0|0|0|0.111349|0.002345|0.190334|0.004008|0.180334|0.003798|0.180334|0.003798|0.180334|0.003798|47.485|0.29|0.210334|0.004429|0.72529|2401|0.052126|1.524365|741|2.865047|0||||||||1900|1242||||
T|MSCO|202608|DFSV|ODD|0|MXXNN|4|323.68|8|0|0|8|0|0|8|0|0|0|0|0|0.002175|0.000054|0.002175|0.000054|0.002175|0.000054|-0.012825|-0.000317|-0.012825|-0.000317|40.46375|0.01|0.002175|0.000054|0.2175|7|0.004471|1.142857|1|5|0||||||||8|0||||
T|MSCO|202608|DFSV|ODD|1000|MXXNN|3|8527.77|212|0|0|212|33|0|179|0|0|0|0|0|-0.001557|-0.000039|-0.006179|-0.000154|-0.015425|-0.000383|-0.012311|-0.000306|-0.006274|-0.000156|40.223396|0.014623|-0.001557|-0.000039|-0.106452|212|0.00809|0.84434|0||0||||||||212|0||||
T|MSCO|202608|DFSV|ODD|250|MXXNN|1|282.24|7|0|0|7|0|0|0|7|0|0|0|0|0|0|0.01|0.000248|-0.01|-0.000248|-0.03|-0.000744|0.03|0.000744|40.32|0|0|0||0|||7|15|0||||||||7|0||||
T|MSCO|202608|DFSV|ROUND|1000|MXXNN|1|4128.24|103|0|0|103|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000499|0.02|0.000499|40.085|0.01|0|0|0|103|0.005|1|0||0||||||||103|0||||
T|MSCO|202608|DFSV|ROUND|10000|MXXNN|1|15915.9|390|0|0|390|0|0|0|390|0|0|0|0|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|-0.01|-0.000245|-0.03|-0.000735|40.805|0.01|0.01|0.000245|1|0|||390|15|0||||||||390|0||||
T|MSCO|202608|DFSV|ROUND|20000|MXXNN|1|27635.79|689|0|0|689|0|0|689|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000499|0.06|0.001496|40.115|0.01|0|0|0|689|0.005|6|0||0||||||||689|0||||
T|MSCO|202608|DFSV|ROUND|5000|MXXNN|3|20720.2|516|0|0|516|0|0|516|0|0|0|0|0|0.001971|0.000049|0.001971|0.000049|0.001971|0.000049|0.025847|0.000644|0.04856|0.001209|40.160426|0.01|0.001971|0.000049|0.197054|516|0.004015|2.22093|0||0||||||||492|24||||
T|MSCO|202608|DFTX|ODD|0|MXXNN|93|8299.52|190|0|190|0|46|0|135|9|0|0|0|0|0.029967|0.000686|0.026652|0.000611|0.051073|0.00117|0.021915|0.000502|-0.007506|-0.000172|43.655132|0.116158|0.030599|0.000701|0.263425|189|0.043006|2.190476|1|5|0||||||||190|0||||
T|MSCO|202608|DFTX|ODD|1000|MXXNN|16|32316.77|741|0|741|0|152|0|589|0|0|0|0|0|0.036862|0.000845|0.03558|0.000816|0.04508|0.001034|0.077078|0.001767|0.013771|0.000316|43.609285|0.114035|0.036862|0.000845|0.32325|710|0.040271|1.346479|31|2|0||||||||741|0||||
T|MSCO|202608|DFTX|ODD|1000|MXXNY|1|2730|65|0|65|0|0|0|65|0|0|0|0|0|0.049|0.001166|-0.031|-0.000738|0.009|0.000214|0.639|0.015207|0.689|0.016397|42.02|0.04|0.159|0.003784|3.975|0|||0||65|0.0595|2.575072||||||65|0||||
T|MSCO|202608|DFTX|ODD|250|MXXNN|22|9682.73|222|0|222|0|27|0|195|0|0|0|0|0|0.029804|0.000683|0.029804|0.000683|0.041335|0.000948|0.106155|0.002434|-0.000286|-0.000007|43.607928|0.133514|0.029804|0.000683|0.223225|207|0.055613|1.362319|15|2|0||||||||222|0||||
T|MSCO|202608|DFTX|ROUND|1000|LNNNN|2|9001|200|0|200|0|0|0|0|0|0|0|200|0|-0.16|-0.003564|-0.11|-0.002451|0.075|0.001671|0.22|0.004901|0.095|0.002116|44.8875||||||||||||||||||||2|110|43|44402.511553
T|MSCO|202608|DFTX|ROUND|1000|MXXNN|8|34655|800|0|800|0|300|0|400|100|0|0|0|0|0.0244|0.000563|0.016925|0.000391|0.015675|0.000362|-0.013075|-0.000302|-0.008075|-0.000186|43.324375|0.08875|0.036925|0.000852|0.416056|702|0.04349|1.766382|0||98|0.1|26||||||800|0||||
T|MSCO|202608|DFTX|ROUND|10000|LNNNN|2|31613|711|0|711|0|329|0|0|382|0|0|0|0|0.107454|0.002418|0.051927|0.001169|0.191491|0.00431|0.205373|0.004622|0.428354|0.009641|44.431983||||||||||||||||||||2|229|0|6.986131
T|MSCO|202608|DFTX|ROUND|10000|LNYNN|1|13116|300|0|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001601|43.72|0.08|0|0|0|300|0.04|1292.096667|0||0||||||||300|0|1|2|0|1292.096667
T|MSCO|202608|DFTX|ROUND|10000|MXXNN|6|92738.46|2061|0|2061|0|0|0|1430|631|0|0|0|0|0.019928|0.000443|0.019928|0.000443|0.024542|0.000546|0.054639|0.001215|0.259403|0.005768|44.971361|0.139461|0.016153|0.000359|0.115822|2061|0.061654|7.061135|0||0||||||||1383|678||||
T|MSCO|202608|DFTX|ROUND|20000|MXXNN|20|613096.87|13790|0|13790|0|998|0|10913|1879|0|0|0|0|0.021565|0.000485|0.027377|0.000616|0.011636|0.000262|-0.003121|-0.00007|-0.143913|-0.003238|44.443442|0.138653|0.021565|0.000485|0.155534|13785|0.058565|3.538049|5|1|0||||||||7143|6647||||
T|MSCO|202608|DFTX|ROUND|200000|LNNNN|2|437500|10000|0|10000|0|0|0|0|2385|0|5000|0|2615|-0.075085|-0.001715|-0.095085|-0.002171|-0.08201|-0.001873|-0.079395|-0.001813|-0.429555|-0.009809|43.7925||||||||||||||||||||2|538|270|1029278.013578
T|MSCO|202608|DFTX|ROUND|200000|LNYNN|1|330880|7520|0|7520|0|0|0|0|0|0|0|7520|0|0.01|0.000227|-0.2|-0.004531|0.01|0.000227|0.94|0.021296|1.62|0.036701|44.14|0.7|0.28|0.006343|0.4|7520|0.21|110527.503005|0||0||||||||200|7320|1|22|0|110527.503005
T|MSCO|202608|DFTX|ROUND|200000|MXXNN|6|1811352.27|40794|0|40794|0|4415|0|26259|10120|0|0|0|0|0.036972|0.000832|-0.007247|-0.000163|-0.045837|-0.001031|-0.024328|-0.000547|-0.045365|-0.001021|44.442531|0.080224|0.176197|0.003965|2.196305|12154|0.018654|2.025917|1733|1.427005|26907|0.081179|7.770171||||||1200|12687||||
T|MSCO|202608|DFTX|ROUND|5000|LNYNN|1|8540|200|0|200|0|92|0|108|0|0|0|0|0|-0.026|-0.000608|-0.026|-0.000608|0.014|0.000327|0.054|0.001263|-0.346|-0.008094|42.75|0.16|0.054|0.001263|0.3375|200|0.053|0.54|0||0||||||||200|0|1|0|0|0.54
T|MSCO|202608|DFTX|ROUND|5000|LYNNN|1|8460|200|0|200|0|0|0|200|0|0|0|0|0|0.0998|0.002352|0.0998|0.002352|0.0998|0.002352|0.0098|0.000231|-0.1602|-0.003775|42.44|0.1|0.0998|0.002352|0.998|200|0.0001|4|0||0||||||||200|0||||
T|MSCO|202608|DFTX|ROUND|5000|MXXNN|12|88623.47|1998|0|1998|0|120|0|1669|209|0|0|0|0|0.01392|0.000314|0.01392|0.000314|-0.013837|-0.000312|-0.008877|-0.0002|-0.045989|-0.001036|44.375723|0.083879|0.01392|0.000314|0.165959|1789|0.039066|1.794857|209|12.478469|0||||||||1681|317||||
T|MSCO|202608|DFTX|ROUND|50000|LNNNN|4|421202|9325|0|9325|0|1500|0|0|2000|5481|0|344|0|-0.09369|-0.002084|-0.146761|-0.003265|-0.147499|-0.003281|-0.158602|-0.003528|-0.706874|-0.015725|44.953606||||||||||||||||||||4|3819|3817|4049.652241
T|MSCO|202608|DFTX|ROUND|50000|LYNNN|1|186692|4243|0|4243|0|200|0|4043|0|0|0|0|0|-0.016236|-0.000368|0.053764|0.001219|-0.436236|-0.009889|-0.456236|-0.010342|-0.236236|-0.005355|44.115|0.21|0.203764|0.004619|0.970304|1740|0.020115|0.885057|326|1|2177|0.01|2.561782||||||400|1666||||
T|MSCO|202608|DFTX|ROUND|50000|MXXNN|14|1129694.03|25576|0|25576|0|5752|0|17491|2333|0|0|0|0|0.059326|0.001342|0.044672|0.001011|0.021207|0.00048|0.033257|0.000753|0.181882|0.004116|44.191393|0.137971|0.099761|0.002257|0.723059|22986|0.027965|2.735448|968|0.567149|1622|0.095055|2.518496||||||5600|18354||||
T|MSCO|202608|DFTX|ROUND|50000|MXXNY|1|53014|1300|0|1300|0|0|0|0|0|0|0|1300|0|0.070769|0.001732|0.170769|0.004179|0.170769|0.004179|-0.649231|-0.015889|0.600769|0.014703|40.86|0.16|0.300769|0.007361|1.879808|100|0.045|134268.701955|0||1200|0.08|134268.701955||||||800|0||||
T|MSCO|202608|DFUS|ODD|0|MXXNN|9|757.72|9|0|0|9|4|0|4|1|0|0|0|0|0.002178|0.000026|0.001067|0.000013|-0.002267|-0.000027|-0.007822|-0.000093|0.002178|0.000026|84.192778|0.01|0.002178|0.000026|0.217778|8|0.0044|1.125|1|19|0||||||||9|0||||
T|MSCO|202608|DFUS|ODD|1000|LNNNN|1|1255.35|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.05|0.000597|83.695||||||||||||||||||||1|15|15|73372
T|MSCO|202608|DFUS|ODD|1000|MXXNN|3|7035.06|83|0|0|83|0|0|83|0|0|0|0|0|0.007776|0.000092|0.00621|0.000073|0.01392|0.000164|0.023439|0.000277|0.00392|0.000046|84.764759|0.01|0.007776|0.000092|0.77759|83|0.001112|1.156627|0||0||||||||83|0||||
T|MSCO|202608|DFUS|ODD|250|MXXNN|2|835.3|10|0|0|10|6|0|4|0|0|0|0|0|0|0|-0.006|-0.000072|0.032|0.000383|0|0|-0.064|-0.000766|83.535|0.01|0|0|0|10|0.005|0.4|0||0||||||||10|0||||
T|MSCO|202608|DFUS|ROUND|10000|MXXNN|5|64006.4|761|0|0|761|133|0|628|0|0|0|0|0|0.003877|0.000046|-0.000013|0|0.002353|0.000028|0.031131|0.00037|0.007188|0.000085|84.109336|0.01|0.001906|0.000023|0.190591|761|0.004047|1.647832|0||0||||||||761|0||||
T|MSCO|202608|DFUS|ROUND|20000|MXXNN|4|86413.39|1027|0|248|779|248|0|779|0|0|0|0|0|0.002354|0.000028|0.007184|0.000085|0.017194|0.000204|0.032598|0.000387|0.018829|0.000224|84.141563|0.01|0.002354|0.000028|0.235424|775|0.005066|0.68|252|6|0||||||||1027|0||||
T|MSCO|202608|DFUS|ROUND|5000|MXXNN|1|9348.64|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00024|0.02|0.00024|83.475|0.01|0|0|0|112|0.005|5|0||0||||||||112|0||||
T|MSCO|202608|DFUS|ROUND|50000|MXXNN|1|55356|659|0|0|659|0|0|659|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.01|0.000119|0.03|0.000357|84.005|0.01|-0.01|-0.000119|-1|659|0.01|1|0||0||||||||659|0||||
T|MSCO|202608|DFUV|ODD|0|MXXNN|7|625.99|11|0|0|11|0|0|11|0|0|0|0|0|0.004382|0.000077|0.004382|0.000077|-0.010164|-0.000179|-0.011982|-0.000211|-0.008345|-0.000147|56.910455|0.011818|0.004382|0.000077|0.370769|11|0.003718|1.636364|0||0||||||||11|0||||
T|MSCO|202608|DFUV|ROUND|10000|MXXNN|3|47130.14|820|0|0|820|0|0|626|194|0|0|0|0|-0.001925|-0.000033|-0.001925|-0.000033|0.001831|0.000032|-0.001925|-0.000033|-0.036218|-0.00063|57.48078|0.01|-0.001925|-0.000033|-0.192537|820|0.005963|6.392683|0||0||||||||726|94||||
T|MSCO|202608|DFUV|ROUND|200000|MXXNN|1|531505|9250|0|0|9250|0|0|9250|0|0|0|0|0|0.0094|0.000164|0.0094|0.000164|0.0094|0.000164|0.0094|0.000164|-0.0506|-0.000881|57.465|0.01|0.0094|0.000164|0.94|9250|0.0003|1|0||0||||||||2400|6850||||
T|MSCO|202608|DFUV|ROUND|5000|MXXNN|2|15616.36|273|0|0|273|106|0|167|0|0|0|0|0|-0.003883|-0.000068|0.003883|0.000068|-0.008352|-0.000146|0.019414|0.000339|0.062711|0.001096|57.207784|0.01|-0.003883|-0.000068|-0.388278|273|0.006941|1.223443|0||0||||||||273|0||||
T|MSCO|202608|DFUV|ROUND|50000|MXXNN|1|137525.3|2398|0|0|2398|0|0|0|2398|0|0|0|0|0.007423|0.000129|0.007423|0.000129|-0.012577|-0.000219|0.027423|0.000478|0.007423|0.000129|57.355|0.01|0.007423|0.000129|0.742285|798|0.003872|26.744361|1600|19.5625|0||||||||200|2198||||
T|MSCO|202608|DFVX|ROUND|10000|MXXNN|1|17146|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00035|-0.02|-0.000233|85.77|0.08|0|0|0|200|0.04|1|0||0||||||||200|0||||
T|MSCO|202608|DG|ODD|0|MXXNN|583|85639.45|694|0|1|693|79|0|565|50|0|0|0|0|0.053064|0.00043|0.055283|0.000448|0.060096|0.000487|0.074462|0.000603|0.095096|0.00077|123.450396|0.226844|0.052416|0.000425|0.231064|673|0.089936|2.82318|21|4.571429|0||||||||694|0||||
T|MSCO|202608|DG|ODD|1000|LNNNN|2|4232|34|0|0|34|0|0|0|0|0|0|34|0|0.252941|0.002037|0.341176|0.002748|0.411765|0.003317|0.44|0.003544|0.137059|0.001104|124.142941||||||||||||||||||||2|18|0|209501.551471
T|MSCO|202608|DG|ODD|1000|LNYNN|1|2469.8|20|0|0|20|20|0|0|0|0|0|0|0|-0.01|-0.000081|-0.01|-0.000081|0|0|0.01|0.000081|-0.49|-0.003969|123.465|0.11|-0.01|-0.000081|-0.090909|20|0.06|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|DG|ODD|1000|LYNNN|1|2594.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000154|1.07|0.008237|1.25|0.009622|129.905|0.37|0|0|0|20|0.185|2|0||0||||||||20|0||||
T|MSCO|202608|DG|ODD|1000|MXXNN|491|1170981.59|9433|0|373|9060|1367|0|7496|570|0|0|0|0|0.040416|0.000326|0.036806|0.000296|0.034466|0.000278|0.045109|0.000363|0.048949|0.000394|124.136607|0.162233|0.040186|0.000324|0.247708|8978|0.064116|2.732234|455|8.008791|0||||||||9433|0||||
T|MSCO|202608|DG|ODD|10000|LNNNN|1|10250|82|0|0|82|82|0|0|0|0|0|0|0|-0.99|-0.007931|-0.77|-0.006169|0.47|0.003765|1.14|0.009133|0.9|0.00721|124.825||||||||||||||||||||1|0|0|0.014334
T|MSCO|202608|DG|ODD|10000|MXXNN|30|338289.08|2732|0|98|2634|361|0|1995|376|0|0|0|0|0.015216|0.000123|0.014216|0.000115|0.024593|0.000199|0.067763|0.000547|-0.028221|-0.000228|123.820719|0.217859|0.018803|0.000152|0.086308|2732|0.099528|3.77123|0||0||||||||2732|0||||
T|MSCO|202608|DG|ODD|250|LNNNN|2|747.3|6|0|0|6|0|0|0|0|0|0|2|4|-0.023333|-0.000187|-0.023333|-0.000187|-0.013333|-0.000107|-0.085|-0.000683|-0.303333|-0.002436|124.496667||||||||||||||||||||2|6|6|739999.91654
T|MSCO|202608|DG|ODD|250|LNYNN|1|616.4|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000243|-0.02|-0.000162|0.08|0.000649|123.29|0.08|0|0|0|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|DG|ODD|250|MXXNN|475|270007.1|2178|0|42|2136|248|0|1797|133|0|0|0|0|0.033579|0.000271|0.031109|0.000251|0.02812|0.000227|0.022863|0.000184|0.015177|0.000122|123.973788|0.157704|0.034029|0.000274|0.215778|2084|0.064627|2.727927|94|5.62766|0||||||||2178|0||||
T|MSCO|202608|DG|ODD|5000|MXXNN|153|1068699.14|8603|0|878|7725|1575|0|6160|868|0|0|0|0|0.038455|0.00031|0.038647|0.000311|0.048361|0.000389|0.066093|0.000532|0.055942|0.00045|124.230219|0.173317|0.040059|0.000322|0.231131|8493|0.067492|3.359002|110|23.109091|0||||||||8603|0||||
T|MSCO|202608|DG|ROUND|10000|MXXNN|45|690283.81|5569|0|150|5419|600|0|4302|667|0|0|0|0|0.063295|0.000511|0.06371|0.000514|0.096416|0.000778|0.048752|0.000393|-0.025379|-0.000205|123.929731|0.199828|0.0538|0.000434|0.269232|5468|0.074363|3.917337|101|6|0||||||||5222|347||||
T|MSCO|202608|DG|ROUND|20000|LNNNN|1|28800|240|0|0|240|0|0|0|0|0|0|0|240|0.02|0.000166|0.02|0.000166|0.01|0.000083|0.07|0.000581|0.05|0.000415|120.5||||||||||||||||||||1|240|0|19355644.091581
T|MSCO|202608|DG|ROUND|20000|MXXNN|65|1911568.35|15366|0|0|15366|544|0|14018|804|0|0|0|0|0.006807|0.000055|0.017529|0.000141|0.010202|0.000082|-0.019498|-0.000157|-0.053091|-0.000427|124.349214|0.209136|0.007586|0.000061|0.036271|15366|0.100775|2.280685|0||0||||||||11363|4003||||
T|MSCO|202608|DG|ROUND|200000|MXXNN|5|2785224.92|22073|0|0|22073|0|0|9662|12411|0|0|0|0|0.152826|0.001211|0.177561|0.001407|0.054613|0.000433|0.126753|0.001004|0.425019|0.003368|126.196729|0.157372|0.239051|0.001894|1.519017|10555|0.059784|5.155377|100|25|11418|0.134216|42.074531||||||1500|9155||||
T|MSCO|202608|DG|ROUND|50000|MXXNN|18|1702514.42|13719|0|0|13719|1141|0|10321|2257|0|0|0|0|0.060163|0.000485|0.056416|0.000455|-0.002589|-0.000021|0.053739|0.000433|0.08826|0.000712|124.043781|0.219276|0.06865|0.000553|0.313077|11946|0.086794|3.124561|1397|10.835361|376|0.009628|21.425532||||||4811|8532||||
T|MSCO|202608|DGCB|ROUND|10000|MXXNN|1|15690.78|294|0|0|294|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.365|0.01|0|0|0|294|0.005|2|0||0||||||||294|0||||
T|MSCO|202608|DGICA|ODD|0|MXXNN|2|37.57|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000266|0.005|0.000266|0.01|0.000532|18.8075|0.045|0|0|0|2|0.0225|5|0||0||||||||2|0||||
T|MSCO|202608|DGICA|ODD|250|MXXNN|1|759.73|41|0|41|0|0|0|41|0|0|0|0|0|0.0358|0.001929|0.0358|0.001929|0.0358|0.001929|0.0358|0.001929|0.0658|0.003546|18.555|0.05|0.0358|0.001929|0.716|41|0.0071|2|0||0||||||||41|0||||
T|MSCO|202608|DGICA|ROUND|5000|MXXNN|1|9385|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002662|18.785|0.03|0.01|0.000532|0.333333|500|0.01|11.98|0||0||||||||400|100||||
T|MSCO|202608|DGII|ODD|0|LNNNN|1|76.5|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.000391|0.03|0.000391|0.02|0.000261|0.02|0.000261|-0.25|-0.003258|76.735||||||||||||||||||||1|0|0|18422087.944854
T|MSCO|202608|DGII|ODD|0|MXXNN|186|21054.07|271|0|0|271|25|0|219|27|0|0|0|0|0.071672|0.000922|0.072115|0.000928|0.070196|0.000903|0.116322|0.001497|0.169938|0.002187|77.709649|0.419446|0.072373|0.000931|0.172545|258|0.182281|3.534884|13|9.538462|0||||||||271|0||||
T|MSCO|202608|DGII|ODD|1000|MXXNN|67|151327.59|1938|0|19|1919|181|0|1455|302|0|0|0|0|0.121083|0.00155|0.120764|0.001546|0.129417|0.001657|0.120727|0.001545|0.09096|0.001164|78.121375|0.403338|0.123844|0.001585|0.307047|1917|0.141309|4.195618|15|5|6|0.01|39||||||1938|0||||
T|MSCO|202608|DGII|ODD|250|LNNNN|1|382.75|5|0|0|5|0|0|0|0|0|0|0|5|-0.08|-0.001049|-0.08|-0.001049|-0.06|-0.000787|-0.06|-0.000787|0.01|0.000131|76.235||||||||||||||||||||1|5|5|1256584
T|MSCO|202608|DGII|ODD|250|LYNNN|1|823.35|11|0|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0.13|0.001736|-0.05|-0.000668|-0.05|-0.000668|74.89|0.08|0|0|0|11|0.04|15|0||0||||||||11|0||||
T|MSCO|202608|DGII|ODD|250|MXXNN|82|41440.39|541|0|0|541|57|0|436|48|0|0|0|0|0.09682|0.001265|0.10231|0.001337|0.090905|0.001188|0.087153|0.001139|0.154713|0.002021|76.545259|0.393142|0.097929|0.001279|0.249094|510|0.156579|3.345098|31|4.516129|0||||||||541|0||||
T|MSCO|202608|DGII|ODD|5000|MXXNN|7|40549.92|531|0|0|531|81|0|292|158|0|0|0|0|0.007919|0.000104|0.012269|0.000161|0.016883|0.000221|-0.046997|-0.000615|-0.209821|-0.002747|76.393154|0.438701|0.007919|0.000104|0.01805|531|0.215391|5.563089|0||0||||||||531|0||||
T|MSCO|202608|DGII|ROUND|10000|MXXNN|13|183749.9|2386|0|0|2386|311|0|1485|590|0|0|0|0|-0.180993|-0.002345|-0.185545|-0.002404|-0.136081|-0.001763|-0.116915|-0.001515|-0.103755|-0.001344|77.178866|0.597381|-0.180851|-0.002343|-0.30274|2234|0.415591|5.865264|152|5|0||||||||1983|403||||
T|MSCO|202608|DGII|ROUND|20000|MXXNN|6|182537.36|2375|0|400|1975|797|0|886|692|0|0|0|0|-0.00592|-0.000077|-0.00592|-0.000077|0.09408|0.001223|0.187317|0.002436|0.210421|0.002736|76.899472|0.3684|0.023553|0.000306|0.063934|2375|0.172423|5.236632|0||0||||||||1194|1181||||
T|MSCO|202608|DGII|ROUND|5000|MXXNN|8|65384.88|844|0|0|844|0|0|844|0|0|0|0|0|-0.002941|-0.000038|-0.002941|-0.000038|0.094689|0.001222|0.150471|0.001942|0.111561|0.00144|77.488098|0.182642|-0.002941|-0.000038|-0.016102|844|0.092792|1.896919|0||0||||||||844|0||||
T|MSCO|202608|DGII|ROUND|50000|MXXNN|3|219835.31|2765|0|0|2765|0|0|1991|774|0|0|0|0|0.336291|0.0042|0.336291|0.0042|0.345608|0.004316|0.222997|0.002785|0.246342|0.003077|80.068007|1.201512|0.379199|0.004736|0.315602|2765|0.411156|6.45859|0||0||||||||400|2365||||
T|MSCO|202608|DGNX|ODD|0|MXXNN|3|82.78|63|0|0|63|0|0|63|0|0|0|0|0|0.004952|0.003755|0.004952|0.003755|0.004952|0.003755|0.004952|0.003755|0.004952|0.003755|1.318968|0.01|0.004952|0.003755|0.495238|63|0.002524|2.253968|0||0||||||||63|0||||
T|MSCO|202608|DGP|ODD|0|MXXNN|1|149.37|1|0|0|1|0|0|1|0|0|0|0|0|-0.29|-0.00194|-0.26|-0.001739|0.36|0.002408|0.55|0.003679|1.92|0.012842|149.515|0.29|-0.29|-0.00194|-1|1|0.29|2|0||0||||||||1|0||||
T|MSCO|202608|DGP|ODD|1000|MXXNN|1|1589.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.35|-0.002204|-0.38|-0.002392|-0.14|-0.000881|158.835|0.25|0|0|0|10|0.125|1|0||0||||||||10|0||||
T|MSCO|202608|DGRE|ODD|1000|MXXNN|1|3006.56|76|0|0|76|0|0|0|76|0|0|0|0|0.3|0.007614|0.3|0.007614|0.3|0.007614|0.3|0.007614|0.3|0.007614|39.4|0.32|0.3|0.007614|0.9375|76|0.01|15|0||0||||||||76|0||||
T|MSCO|202608|DGRE|ODD|250|MXXNN|1|284.27|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.68|0.14|0|0|0|7|0.07|5|0||0||||||||7|0||||
T|MSCO|202608|DGRE|ROUND|20000|MXXNN|1|24366|600|0|0|600|600|0|0|0|0|0|0|0|0.15|0.003706|0.15|0.003706|0.15|0.003706|0.15|0.003706|0.15|0.003706|40.475|0.27|0.15|0.003706|0.555556|600|0.06|0|0||0||||||||500|100||||
T|MSCO|202608|DGRE|ROUND|5000|MXXNN|1|9984.87|243|0|0|243|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.015|0.15|0|0|0|243|0.075|2|0||0||||||||200|43||||
T|MSCO|202608|DGRO|ODD|0|LNNNN|5|556.8|7|0|0|7|0|0|0|0|0|0|2|5|0.01|0.000126|0.01|0.000126|-0.001429|-0.000018|0.012857|0.000162|0.038571|0.000485|79.549286||||||||||||||||||||5|7|5|303506.24562
T|MSCO|202608|DGRO|ODD|0|MXXNN|515|71677.95|902|0|2|900|115|0|690|97|0|0|0|0|0.002444|0.000031|0.002599|0.000033|0.002344|0.00003|0.002533|0.000032|0.007422|0.000093|79.466491|0.010166|0.002544|0.000032|0.250229|803|0.004281|2.937733|99|9.060606|0||||||||902|0||||
T|MSCO|202608|DGRO|ODD|1000|LNNNN|3|3810.15|48|0|0|48|0|0|0|0|0|0|48|0|0.01|0.000126|0.01|0.000126|0.004583|0.000058|0.000417|0.000005|0.015417|0.000194|79.381875||||||||||||||||||||3|29|14|115772.70868
T|MSCO|202608|DGRO|ODD|1000|LYNNN|2|5966|75|0|0|75|0|0|75|0|0|0|0|0|0.006667|0.000084|0.006667|0.000084|0.006667|0.000084|0.013333|0.000168|0.053333|0.00067|79.555|0.01|0.006667|0.000084|0.666667|25|0.005|3|50|5|0||||||||75|0||||
T|MSCO|202608|DGRO|ODD|1000|MXXNN|828|2017792.18|25368|0|248|25120|3016|0|19443|2849|60|0|0|0|0.002702|0.000034|0.002504|0.000031|0.003276|0.000041|0.003286|0.000041|0.003668|0.000046|79.539705|0.010148|0.002861|0.000036|0.281968|23040|0.004012|20.944444|2328|10.119845|0||||||||25368|0||||
T|MSCO|202608|DGRO|ODD|250|MXXNN|593|338442.75|4256|0|4|4252|579|0|3341|336|0|0|0|0|0.002397|0.00003|0.002498|0.000031|0.002282|0.000029|0.000675|0.000008|-0.001543|-0.000019|79.521301|0.010251|0.002327|0.000029|0.226986|3920|0.004302|2.478316|336|8.860119|0||||||||4256|0||||
T|MSCO|202608|DGRO|ODD|5000|LNNNN|1|7291|92|0|0|92|0|0|0|0|0|92|0|0|0.01|0.000126|0.01|0.000126|0.04|0.000505|0.06|0.000757|-0.09|-0.001136|79.26||||||||||||||||||||1|92|0|16925.001238
T|MSCO|202608|DGRO|ODD|5000|MXXNN|164|1013120.13|12754|0|238|12516|1992|0|8835|1927|0|0|0|0|0.002899|0.000036|0.002955|0.000037|0.001948|0.000025|0.000105|0.000001|-0.000832|-0.00001|79.433941|0.010997|0.003029|0.000038|0.275431|11210|0.004533|3.087422|1544|10.794689|0||||||||12754|0||||
T|MSCO|202608|DGRO|ROUND|10000|LNNNN|1|15976|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000125|0.01|0.000125|0.01|0.000125|0.05|0.000626|0.1|0.001252|79.885||||||||||||||||||||1|136|136|6553.254014
T|MSCO|202608|DGRO|ROUND|10000|MXXNN|175|2470217.41|31063|0|676|30387|3180|0|25411|2472|0|0|0|0|0.001126|0.000014|0.001374|0.000017|0.001376|0.000017|-0.001305|-0.000016|-0.003549|-0.000045|79.521328|0.01041|0.001323|0.000017|0.12713|28868|0.004889|2.623077|2195|12.85467|0||||||||30626|437||||
T|MSCO|202608|DGRO|ROUND|20000|MXXNN|150|4664855.38|58670|0|1085|57585|8516|0|40761|9393|0|0|0|0|0.001669|0.000021|0.002426|0.000031|-0.000441|-0.000006|0.002939|0.000037|0.009696|0.000122|79.508732|0.010791|0.002263|0.000028|0.209693|53124|0.004734|3.050448|5364|15.632923|182|0.007253|21.648352||||||57647|864||||
T|MSCO|202608|DGRO|ROUND|200000|MXXNN|14|4528032.32|56859|0|0|56859|8302|0|48557|0|0|0|0|0|-0.001497|-0.000019|-0.001497|-0.000019|-0.004517|-0.000057|0.002406|0.00003|0.018474|0.000232|79.636822|0.01|-0.001497|-0.000019|-0.149668|56859|0.005748|1.647672|0||0||||||||45703|11156||||
T|MSCO|202608|DGRO|ROUND|5000|MXXNN|104|917477.53|11539|0|447|11092|1004|0|8593|1942|0|0|0|0|0.002322|0.000029|0.003248|0.000041|0.001542|0.000019|-0.000393|-0.000005|-0.003061|-0.000038|79.510041|0.010108|0.002412|0.00003|0.238633|10535|0.004215|3.410062|1004|21.38247|0||||||||11539|0||||
T|MSCO|202608|DGRO|ROUND|50000|LNNNN|1|87527|1100|0|0|1100|0|0|0|0|0|0|1100|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|-0.03|-0.000377|-0.01|-0.000126|79.56||||||||||||||||||||1|16|3|220793.876393
T|MSCO|202608|DGRO|ROUND|50000|MXXNN|65|6052856.31|76109|0|400|75709|11198|0|55056|9855|0|0|0|0|0.000888|0.000011|0.000465|0.000006|0.001661|0.000021|0.002761|0.000035|0.006068|0.000076|79.527865|0.009668|0.001548|0.000019|0.160159|70794|0.004421|2.963542|4516|7.2376|799|0.005|32||||||63559|11751||||
T|MSCO|202608|DGRS|ODD|0|MXXNN|52|6048.67|100|0|0|100|10|0|81|9|0|0|0|0|0.059702|0.000987|0.059702|0.000987|0.058002|0.000959|0.056402|0.000932|0.041402|0.000684|60.48695|0.1799|0.059702|0.000987|0.331862|98|0.061326|3.193878|2|5|0||||||||100|0||||
T|MSCO|202608|DGRS|ODD|1000|MXXNN|26|62584.64|1028|0|0|1028|38|0|966|24|0|0|0|0|0.022818|0.000375|0.022837|0.000375|0.017701|0.000291|0.019238|0.000316|0.020026|0.000329|60.873497|0.076644|0.023586|0.000387|0.30774|1028|0.026529|2.090467|0||0||||||||1028|0||||
T|MSCO|202608|DGRS|ODD|250|MXXNN|39|22530.57|372|0|0|372|54|0|295|23|0|0|0|0|0.020016|0.00033|0.020177|0.000333|0.020499|0.000338|0.020661|0.000341|0.031548|0.000521|60.582836|0.069005|0.020553|0.000339|0.29785|347|0.025971|2.498559|25|3.44|0||||||||372|0||||
T|MSCO|202608|DGRS|ODD|5000|MXXNN|3|16974.41|279|0|0|279|0|0|279|0|0|0|0|0|0.032975|0.000542|0.032975|0.000542|0.039355|0.000647|0.049462|0.000813|0.054767|0.0009|60.829606|0.070323|0.032975|0.000542|0.468909|187|0.027861|1.475936|92|2|0||||||||279|0||||
T|MSCO|202608|DGRS|ROUND|10000|MXXNN|7|105367.1|1752|0|0|1752|0|0|1752|0|0|0|0|0|0.008887|0.000148|0.008887|0.000148|0.002643|0.000044|0.028031|0.000465|0.111598|0.001853|60.231056|0.247603|0.008887|0.000148|0.035892|1752|0.119358|1.767694|0||0||||||||1752|0||||
T|MSCO|202608|DGRS|ROUND|20000|MXXNN|3|75678.9|1242|0|0|1242|0|0|1242|0|0|0|0|0|0.013043|0.000214|0.013043|0.000214|0.013043|0.000214|0.014807|0.000243|-0.029855|-0.00049|60.902041|0.062101|0.013043|0.000214|0.210035|1242|0.024529|2.92029|0||0||||||||1241|1||||
T|MSCO|202608|DGRS|ROUND|5000|MXXNN|7|49736.29|815|0|0|815|0|0|815|0|0|0|0|0|-0.008589|-0.000141|-0.008589|-0.000141|-0.004798|-0.000079|0.001018|0.000017|0.009853|0.000161|61.015534|0.067387|-0.008589|-0.000141|-0.127458|815|0.037988|2.388957|0||0||||||||815|0||||
T|MSCO|202608|DGRS|ROUND|50000|MXXNN|2|122419.03|2030|0|0|2030|0|0|2030|0|0|0|0|0|0.056352|0.000935|0.06088|0.00101|0.06088|0.00101|0.069934|0.00116|0.033515|0.000556|60.271259|0.067365|0.056352|0.000935|0.836529|2030|0.005506|2|0||0||||||||2030|0||||
T|MSCO|202608|DGRW|ODD|0|MXXNN|257|35672.58|359|0|0|359|57|0|256|46|0|0|0|0|0.003057|0.000031|0.003809|0.000038|0.005647|0.000057|0.006399|0.000064|-0.0053|-0.000053|99.367772|0.012479|0.003168|0.000032|0.253884|329|0.00508|2.963526|30|11.666667|0||||||||359|0||||
T|MSCO|202608|DGRW|ODD|1000|MXXNN|433|1145403.27|11514|0|74|11440|1380|0|8777|1357|0|0|0|0|0.002651|0.000027|0.002895|0.000029|0.003311|0.000033|0.006369|0.000064|0.007917|0.00008|99.47984|0.01092|0.002933|0.000029|0.268556|10126|0.004541|2.748173|1388|10.855187|0||||||||11514|0||||
T|MSCO|202608|DGRW|ODD|250|MXXNN|359|205453.01|2067|0|0|2067|238|0|1670|159|0|0|0|0|0.001485|0.000015|0.001238|0.000012|0.002462|0.000025|0.007808|0.000079|0.008669|0.000087|99.399531|0.011379|0.001862|0.000019|0.163639|1874|0.005248|2.379402|193|10.020725|0||||||||2067|0||||
T|MSCO|202608|DGRW|ODD|5000|MXXNN|143|981628.24|9860|0|0|9860|1037|0|7384|1439|0|0|0|0|0.002832|0.000028|0.002622|0.000026|0.000862|0.000009|0.003624|0.000036|0.001522|0.000015|99.556602|0.011019|0.003502|0.000035|0.317775|8849|0.004188|3.145779|1011|12.642928|0||||||||9860|0||||
T|MSCO|202608|DGRW|ROUND|10000|MXXNN|108|1558464.32|15648|0|0|15648|1970|0|11158|2520|0|0|0|0|0.00194|0.000019|0.002083|0.000021|0.001923|0.000019|-0.005022|-0.00005|0.004048|0.000041|99.594446|0.011219|0.002236|0.000022|0.1993|14092|0.004987|3.454726|1556|11.931877|0||||||||15467|181||||
T|MSCO|202608|DGRW|ROUND|20000|MXXNN|55|1619527.22|16272|0|250|16022|1272|0|11430|3570|0|0|0|0|0.003513|0.000035|0.003017|0.00003|0.005521|0.000055|0.001644|0.000017|-0.010616|-0.000107|99.525775|0.011106|0.004759|0.000048|0.428511|14449|0.003684|4.377327|1663|12.313891|160|0.01|17||||||15602|599||||
T|MSCO|202608|DGRW|ROUND|200000|MXXNN|2|1079308.6|11006|0|0|11006|0|0|11006|0|0|0|0|0|0.007561|0.000077|-0.000154|-0.000002|-0.00787|-0.00008|0.002993|0.000031|-0.023302|-0.000238|98.070473|0.01|0.007561|0.000077|0.756148|11006|0.001219|2.771579|0||0||||||||1700|9306||||
T|MSCO|202608|DGRW|ROUND|5000|MXXNN|11|109500|1100|0|0|1100|100|0|800|200|0|0|0|0|0.001473|0.000015|0.003291|0.000033|0.003291|0.000033|-0.0058|-0.000058|-0.007618|-0.000077|99.546818|0.01|0.001473|0.000015|0.147273|1000|0.00469|3.4|100|15|0||||||||1100|0||||
T|MSCO|202608|DGRW|ROUND|50000|MXXNN|21|2093338.95|21057|0|0|21057|4153|0|12469|4435|0|0|0|0|0.00005|0.000001|0.00192|0.000019|0.003732|0.000038|0.008566|0.000086|0.020896|0.00021|99.414351|0.010377|0.002063|0.000021|0.198859|19065|0.004591|3.935903|1992|14.074297|0||||||||17663|3394||||
T|MSCO|202608|DGS|ODD|0|MXXNN|44|5096.27|80|0|0|80|3|0|68|9|0|0|0|0|0.02272|0.000357|0.019345|0.000304|0.02097|0.000329|0.018345|0.000288|0.01697|0.000266|63.702625|0.10725|0.02272|0.000357|0.211841|79|0.0428|4.632911|1|4|0||||||||80|0||||
T|MSCO|202608|DGS|ODD|1000|MXXNN|23|54033.94|850|0|0|850|38|0|764|48|0|0|0|0|0.039108|0.000615|0.038543|0.000606|0.034437|0.000542|0.051637|0.000812|0.023896|0.000376|63.572147|0.120788|0.039108|0.000615|0.323773|850|0.04084|2.417647|0||0||||||||850|0||||
T|MSCO|202608|DGS|ODD|250|MXXNN|32|18354.31|289|0|0|289|56|0|214|19|0|0|0|0|0.04857|0.000764|0.048501|0.000763|0.047982|0.000755|0.048259|0.00076|0.050923|0.000802|63.533304|0.108893|0.04857|0.000764|0.446037|279|0.031242|2.65233|10|5|0||||||||289|0||||
T|MSCO|202608|DGS|ODD|5000|MXXNN|3|16831.51|263|0|0|263|0|0|263|0|0|0|0|0|0.006735|0.000105|0.006735|0.000105|0.020461|0.00032|0.010195|0.000159|-0.00722|-0.000113|63.948726|0.098821|0.006735|0.000105|0.068149|263|0.046043|1|0||0||||||||263|0||||
T|MSCO|202608|DGS|ROUND|10000|MXXNN|8|111022.76|1742|0|0|1742|187|0|1555|0|0|0|0|0|0.045186|0.000709|0.045186|0.000709|0.035232|0.000553|0.030531|0.000479|0.026897|0.000422|63.754816|0.130735|0.045186|0.000709|0.345634|1742|0.042774|1.832377|0||0||||||||1742|0||||
T|MSCO|202608|DGS|ROUND|20000|MXXNN|2|55263.18|866|0|0|866|0|0|866|0|0|0|0|0|0.032333|0.000507|0.032333|0.000507|0.032333|0.000507|0.028476|0.000447|0.000046|0.000001|63.758533|0.111524|0.032333|0.000507|0.289915|866|0.039596|3.690531|0||0||||||||666|200||||
T|MSCO|202608|DGS|ROUND|5000|MXXNN|2|16559.48|266|0|0|266|0|0|266|0|0|0|0|0|0|0|0|0|0.023684|0.00038|0.001579|0.000025|0.069474|0.001116|62.248421|0.128421|0|0|0|266|0.064211|2|0||0||||||||266|0||||
T|MSCO|202608|DGS|ROUND|50000|MXXNN|2|134138.84|2098|0|0|2098|0|0|2098|0|0|0|0|0|0.061161|0.000958|0.061161|0.000958|0.096671|0.001514|0.101161|0.001584|-0.007409|-0.000116|63.869285|0.13449|0.061161|0.000958|0.454763|2098|0.036664|2.795996|0||0||||||||1000|1098||||
T|MSCO|202608|DGT|ODD|0|MXXNN|30|5734.93|30|0|0|30|2|0|25|3|0|0|0|0|0.018353|0.000096|0.01502|0.000079|0.01602|0.000084|0.006353|0.000033|-0.082647|-0.000432|191.1515|0.182333|0.018353|0.000096|0.100658|28|0.087846|3.857143|2|5|0||||||||30|0||||
T|MSCO|202608|DGT|ODD|1000|MXXNN|17|52127.97|272|0|0|272|19|0|217|36|0|0|0|0|0.027424|0.000143|0.023453|0.000122|0.018674|0.000097|0.018416|0.000096|-0.018496|-0.000097|191.584154|0.239632|0.028085|0.000147|0.117202|272|0.105774|4.485294|0||0||||||||272|0||||
T|MSCO|202608|DGT|ODD|10000|MXXNN|5|68443.65|358|0|0|358|0|0|358|0|0|0|0|0|0.027321|0.000143|0.027321|0.000143|0.036315|0.00019|0.051762|0.000271|0.056455|0.000295|191.241676|0.178939|0.027321|0.000143|0.152682|358|0.075809|1.396648|0||0||||||||358|0||||
T|MSCO|202608|DGT|ODD|250|MXXNN|40|24105.56|126|0|0|126|18|0|102|6|0|0|0|0|0.02269|0.000119|0.025627|0.000134|0.028167|0.000147|0.013881|0.000073|0.061659|0.000322|191.339563|0.180079|0.023325|0.000122|0.129528|122|0.080947|1.934426|4|24|0||||||||126|0||||
T|MSCO|202608|DGT|ODD|5000|MXXNN|8|62572.3|328|0|0|328|118|0|116|94|0|0|0|0|0.008668|0.000045|0.007083|0.000037|0.036778|0.000193|0.048455|0.000254|0.07565|0.000397|190.756646|0.173598|0.008668|0.000045|0.049933|328|0.082465|5.051829|0||0||||||||328|0||||
T|MSCO|202608|DGT|ROUND|20000|MXXNN|4|108192.9|568|0|0|568|106|0|156|306|0|0|0|0|0.068225|0.000358|0.068225|0.000358|0.060936|0.00032|-0.005825|-0.000031|0.060971|0.00032|190.3925|0.175915|0.099211|0.000521|0.563967|317|0.06872|4.135647|251|21.928287|0||||||||568|0||||
T|MSCO|202608|DGX|ODD|0|MXXNN|619|148135.31|619|0|619|0|65|0|505|49|0|0|0|0|0.112882|0.000471|0.114482|0.000478|0.114223|0.000477|0.123529|0.000516|0.183642|0.000767|239.412892|0.560937|0.111978|0.000468|0.199626|603|0.230436|3.202322|16|6.1875|0||||||||619|0||||
T|MSCO|202608|DGX|ODD|1000|LNNNN|2|4660|20|0|20|0|0|0|0|0|0|0|10|10|-0.06|-0.000257|-0.27|-0.001157|-0.265|-0.001135|-0.525|-0.002249|-1.08|-0.004627|233.435||||||||||||||||||||2|20|0|466748.533824
T|MSCO|202608|DGX|ODD|1000|MXXNN|436|1050871.39|4383|0|4383|0|405|0|3651|327|0|0|0|0|0.099159|0.000414|0.099775|0.000416|0.120102|0.000501|0.124391|0.000519|0.140724|0.000587|239.782634|0.424661|0.101064|0.000421|0.237988|4237|0.167374|3.055228|146|6.376712|0||||||||4383|0||||
T|MSCO|202608|DGX|ODD|10000|LNNNN|1|12740|52|0|52|0|0|0|0|0|0|0|52|0|-2.11|-0.008658|-2.31|-0.009479|-2.52|-0.01034|-2.41|-0.009889|-0.69|-0.002831|243.705||||||||||||||||||||1|1|0|61037.755362
T|MSCO|202608|DGX|ODD|10000|MXXNN|79|1067381.38|4452|0|4452|0|448|0|3496|508|0|0|0|0|0.133991|0.000559|0.131019|0.000546|0.142933|0.000596|0.154815|0.000646|0.112244|0.000468|239.774618|0.578248|0.136082|0.000568|0.235335|4404|0.223492|3.826975|48|5|0||||||||4452|0||||
T|MSCO|202608|DGX|ODD|20000|MXXNN|13|286684.59|1184|0|1184|0|534|0|559|91|0|0|0|0|0.114535|0.000473|0.112855|0.000466|0.221022|0.000913|0.287593|0.001188|0.457508|0.001891|241.997927|0.595481|0.107914|0.000446|0.181221|1005|0.287204|2.01791|179|5.519553|0||||||||1184|0||||
T|MSCO|202608|DGX|ODD|250|LNNNN|1|488.5|2|0|2|0|0|0|0|0|2|0|0|0|-0.08|-0.000327|-0.08|-0.000327|-0.08|-0.000327|0|0|-0.48|-0.001965|244.29||||||||||||||||||||1|2|2|6404
T|MSCO|202608|DGX|ODD|250|MXXNN|432|278703.93|1165|0|1165|0|106|0|921|138|0|0|0|0|0.098732|0.000413|0.099015|0.000414|0.097891|0.000409|0.082578|0.000345|0.132303|0.000553|239.247082|0.428858|0.099393|0.000415|0.231762|1122|0.171046|3.618538|43|5.55814|0||||||||1165|0||||
T|MSCO|202608|DGX|ODD|5000|LNNNN|2|11975.75|50|0|50|0|0|0|0|3|0|0|25|22|-0.0448|-0.000187|0.239|0.000998|0.041|0.000171|0.16|0.000668|0.5032|0.002101|239.475||||||||||||||||||||2|49|25|336027.54
T|MSCO|202608|DGX|ODD|5000|MXXNN|131|930858.69|3867|0|3867|0|417|0|3245|205|0|0|0|0|0.103199|0.000429|0.102125|0.000424|0.110478|0.000459|0.128805|0.000535|0.215317|0.000895|240.705837|0.490603|0.105712|0.000439|0.215474|3705|0.20086|2.733873|162|3.944444|0||||||||3867|0||||
T|MSCO|202608|DGX|ROUND|20000|LNNNN|1|23435|100|0|100|0|0|0|0|0|0|0|0|100|-0.3|-0.001278|-0.3|-0.001278|0|0|0.6|0.002556|-0.16|-0.000682|234.725||||||||||||||||||||1|0|0|543764
T|MSCO|202608|DGX|ROUND|20000|MXXNN|43|1403563.43|5857|0|5857|0|672|0|4495|690|0|0|0|0|0.134103|0.00056|0.116208|0.000485|0.107178|0.000448|0.15313|0.000639|0.035384|0.000148|239.498953|0.468776|0.135128|0.000564|0.288257|5665|0.172478|3.944395|192|5|0||||||||5558|299||||
T|MSCO|202608|DGX|ROUND|200000|MXXNN|5|1600356.54|6770|0|6770|0|0|0|4754|2016|0|0|0|0|0.156253|0.000661|0.158115|0.000669|0.153778|0.000651|-0.002453|-0.00001|-0.044126|-0.000187|236.341134|0.5329|0.195338|0.000827|0.366556|6770|0.168781|5.061152|0||0||||||||1200|5570||||
T|MSCO|202608|DGX|ROUND|50000|MXXNN|13|1265052.3|5285|0|5285|0|200|0|4645|440|0|0|0|0|0.089927|0.000376|0.081601|0.000341|0.074088|0.00031|0.101709|0.000425|-0.073273|-0.000306|239.366602|0.57242|0.089927|0.000376|0.157099|5285|0.241247|3.155724|0||0||||||||2807|2478||||
T|MSCO|202608|DGXX|ODD|0|MXXNN|4|189.64|49|0|0|49|0|0|49|0|0|0|0|0|0.000106|0.000027|0.000106|0.000027|-0.019078|-0.004918|-0.028057|-0.007233|0.000514|0.000133|3.879286|0.01898|0.000106|0.000027|0.005591|49|0.009437|3.77551|0||0||||||||49|0||||
T|MSCO|202608|DGXX|ROUND|1000|MXXNN|13|38872.2|9776|0|0|9776|0|0|9776|0|0|0|0|0|0.00579|0.001457|0.00579|0.001457|0.00579|0.001457|0.006608|0.001663|0.00748|0.001882|3.973642|0.01|0.00579|0.001457|0.578969|3956|0.005202|1.95905|5820|1.656357|0||||||||9676|100||||
T|MSCO|202608|DGXX|ROUND|10000|LNNNN|1|10950|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.008113|0.00222|0.008113|0.00222|0.01|0.002736|-0.01|-0.002736|-0.04|-0.010944|3.655||||||||||||||||||||1|1423|1039|125130.480041
T|MSCO|202608|DGXX|ROUND|10000|MXXNN|2|20877.5|5194|0|0|5194|0|0|5194|0|0|0|0|0|0.004626|0.001152|0.004626|0.001152|0.004626|0.001152|0.004626|0.001152|-0.004626|-0.001152|4.014542|0.01|0.004626|0.001152|0.462649|2791|0.005|1|2403|2|0||||||||5194|0||||
T|MSCO|202608|DGXX|ROUND|20000|MXXNN|4|124744.45|32479|0|76|32403|76|0|18043|14360|0|0|0|0|0.000026|0.000007|-0.001514|-0.000395|-0.001514|-0.000395|0.004835|0.001261|0.017531|0.00457|3.835772|0.01|0.005599|0.00146|0.559922|21726|0.005234|4.501059|2303|31.704299|8450|0.005|110||||||18928|5400||||
T|MSCO|202608|DGXX|ROUND|250|MXXNN|5|2950.62|769|0|0|769|0|0|669|100|0|0|0|0|0.002341|0.00061|0.002341|0.00061|0.003641|0.00095|0.007542|0.001967|0.022211|0.005792|3.834558|0.012601|0.002341|0.00061|0.185759|769|0.00513|4.188557|0||0||||||||769|0||||
T|MSCO|202608|DGXX|ROUND|5000|MXXNN|2|16280|4000|0|500|3500|500|0|2157|1343|0|0|0|0|0.02069|0.005071|0.02069|0.005071|0.02069|0.005071|0.02069|0.005071|-0.04431|-0.01086|4.08|0.03|0.02069|0.005071|0.689678|4000|0.004655|5.5755|0||0||||||||2200|1800||||
T|MSCO|202608|DH|ODD|0|MXXNN|2|35.54|53|0|0|53|0|0|53|0|0|0|0|0|0|-0.000001|0|-0.000001|0|-0.000001|0|-0.000001|-0.000114|-0.000168|0.674382|0.007779|0|-0.000001|-0.000049|53|0.00389|5.188679|0||0||||||||53|0||||
T|MSCO|202608|DH|ROUND|0|MXXNN|5|717.25|1089|0|0|1089|289|0|800|0|0|0|0|0|0.001119|0.001698|0.001119|0.001698|0.001138|0.001726|0.001138|0.001726|0.002552|0.003871|0.659232|0.004838|0.001101|0.00167|0.227569|889|0.002289|1.349831|200|2|0||||||||1089|0||||
T|MSCO|202608|DH|ROUND|1000|MXXNN|1|1401.2|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0073|0.010366|0.0073|0.010366|0.0073|0.010366|0.0078|0.011076|0.0094|0.013348|0.70425|0.0073|0.0073|0.010366|1|0|||2000|2|0||||||||200|1800||||
T|MSCO|202608|DH|ROUND|250|MXXNN|6|2128.8|2987|0|0|2987|387|0|2200|400|0|0|0|0|0.005711|0.007976|0.005711|0.007976|0.005551|0.007751|0.004372|0.006106|-0.001746|-0.002438|0.716088|0.006797|0.005711|0.007976|0.840237|2287|0.000709|3.23568|700|1.571429|0||||||||1287|1700||||
T|MSCO|202608|DHC|ODD|0|MXXNN|12|703.62|82|0|82|0|11|0|71|0|0|0|0|0|0.006224|0.000726|0.002566|0.000299|0.002078|0.000242|0.003054|0.000356|-0.022068|-0.002573|8.578415|0.01|0.006224|0.000726|0.622439|81|0.001911|1.851852|1|5|0||||||||82|0||||
T|MSCO|202608|DHC|ODD|250|MXXNN|4|1797.55|220|0|220|0|50|0|170|0|0|0|0|0|0.002186|0.000268|0.002186|0.000268|0.002186|0.000268|0.007186|0.000879|-0.007814|-0.000956|8.173182|0.01|0.002186|0.000268|0.218636|220|0.003907|2.977273|0||0||||||||220|0||||
T|MSCO|202608|DHC|ROUND|1000|MXXNN|6|17697.7|2089|0|2089|0|726|0|1363|0|0|0|0|0|0.038361|0.004516|0.038361|0.004516|0.033383|0.00393|0.050041|0.005891|0.048213|0.005676|8.494086|0.044466|0.038361|0.004516|0.8627|2089|0.003053|0.781714|0||0||||||||1789|300||||
T|MSCO|202608|DHC|ROUND|10000|MXXNN|1|10271.4|1140|0|1140|0|1100|0|40|0|0|0|0|0|0.00026|0.000029|0.00026|0.000029|0.04026|0.004466|0.06026|0.006684|-0.07974|-0.008845|9.015|0.01|0.00026|0.000029|0.025965|1140|0.00487|0.035088|0||0||||||||1140|0||||
T|MSCO|202608|DHC|ROUND|20000|MXXNN|2|84400|10000|0|10000|0|207|0|5707|4086|0|0|0|0|0.003968|0.00047|0.003968|0.00047|0.003968|0.00047|-0.004032|-0.000477|-0.012032|-0.001425|8.445|0.01|0.003968|0.00047|0.396828|10000|0.003016|5.7216|0||0||||||||4800|5200||||
T|MSCO|202608|DHC|ROUND|5000|MXXNN|5|37867.16|4623|0|4623|0|2340|0|800|1483|0|0|0|0|0.004765|0.000582|0.004765|0.000582|-0.001724|-0.00021|-0.001724|-0.00021|-0.013275|-0.00162|8.19357|0.01|0.004765|0.000582|0.47653|3890|0.003111|3.547558|733|18|0||||||||4623|0||||
T|MSCO|202608|DHCNI|ODD|0|MXXNN|1|69.96|4|0|0|4|0|0|4|0|0|0|0|0|0.3168|0.017893|0.3168|0.017893|0.3168|0.017893|0.3168|0.017893|0.3168|0.017893|17.705|0.43|0.3168|0.017893|0.736744|4|0.0566|2|0||0||||||||4|0||||
T|MSCO|202608|DHCNI|ROUND|1000|MXXNN|1|4495.8|254|0|0|254|0|0|254|0|0|0|0|0|0.2198|0.012341|0.2198|0.012341|0.2198|0.012341|0.2198|0.012341|0.2198|0.012341|17.81|0.22|0.2198|0.012341|0.999091|254|0.0001|2|0||0||||||||254|0||||
T|MSCO|202608|DHCNI|ROUND|10000|MXXNN|1|18600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00107|18.69|0.18|0|0|0|1000|0.09|2|0||0||||||||800|200||||
T|MSCO|202608|DHCNI|ROUND|5000|MXXNN|1|5309.9|290|0|0|290|0|0|0|290|0|0|0|0|0.023897|0.001298|0.023897|0.001298|0.023897|0.001298|0.023897|0.001298|-0.036103|-0.001962|18.405|0.19|0.023897|0.001298|0.125771|290|0.083052|18|0||0||||||||100|190||||
T|MSCO|202608|DHCNI|ROUND|50000|MXXNN|1|81000|4500|0|100|4400|100|0|4400|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003289|-0.08|-0.004385|18.245|0.49|0|0|0|4500|0.245|1.955556|0||0||||||||1300|3200||||
T|MSCO|202608|DHCNL|ODD|0|MXXNN|1|37.72|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.9|0.08|0|0|0|2|0.04|1|0||0||||||||2|0||||
T|MSCO|202608|DHCNL|ROUND|1000|MXXNN|4|15248.74|824|0|0|824|150|0|400|274|0|0|0|0|0.035243|0.001884|0.035243|0.001884|0.035243|0.001884|0.057087|0.003052|-0.08284|-0.004429|18.70591|0.400316|0.035243|0.001884|0.088037|824|0.182536|5.716019|0||0||||||||550|274||||
T|MSCO|202608|DHCNL|ROUND|20000|MXXNN|1|46550|2500|0|0|2500|0|0|600|1900|0|0|0|0|-0.01592|-0.000852|-0.01592|-0.000852|-0.01592|-0.000852|-0.01592|-0.000852|-0.01592|-0.000852|18.685|0.13|-0.01592|-0.000852|-0.122462|2200|0.082909|28.636364|300|6|0||||||||400|2100||||
T|MSCO|202608|DHCNL|ROUND|5000|MXXNN|1|5616|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.91|0.38|0|0|0|300|0.19|1|0||0||||||||300|0||||
T|MSCO|202608|DHF|ODD|0|MXXNN|116|4737.85|1994|0|0|1994|400|0|1590|4|0|0|0|0|0.003486|0.001468|0.003486|0.001468|0.003486|0.001468|0.003486|0.001468|0.00479|0.002017|2.374448|0.01|0.003486|0.001468|0.348586|1836|0.003537|1.324074|158|3.85443|0||||||||1994|0||||
T|MSCO|202608|DHF|ROUND|1000|MXXNN|4|7318.15|3066|0|0|3066|419|0|2647|0|0|0|0|0|0.001641|0.000686|0.001641|0.000686|0.001641|0.000686|0.001641|0.000686|0.001641|0.000686|2.391872|0.01|0.001641|0.000686|0.164123|3066|0.004179|3.851598|0||0||||||||3066|0||||
T|MSCO|202608|DHF|ROUND|20000|MXXNN|1|38998.25|16595|0|0|16595|0|0|0|16595|0|0|0|0|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|2.345|0.01|0.01|0.004264|1|0|||16595|22.837059|0||||||||16595|0||||
T|MSCO|202608|DHF|ROUND|250|MXXNN|12|5788.24|2446|0|0|2446|174|0|2261|11|0|0|0|0|0.004847|0.00205|0.004847|0.00205|0.004847|0.00205|0.004847|0.00205|0.004847|0.00205|2.364391|0.01|0.004847|0.00205|0.484677|2267|0.00278|1.832819|179|5|0||||||||2446|0||||
T|MSCO|202608|DHI|ODD|0|MXXNN|369|54794.57|369|0|0|369|42|0|299|28|0|0|0|0|0.038915|0.000262|0.040839|0.000275|0.044308|0.000298|0.030189|0.000203|0.035175|0.000237|148.525827|0.222873|0.039132|0.000263|0.175579|360|0.094167|2.869444|9|7.111111|0||||||||369|0||||
T|MSCO|202608|DHI|ODD|1000|LNNNN|2|4559|31|0|0|31|0|0|15|0|0|16|0|0|0.253871|0.001728|0.124194|0.000845|-0.117742|-0.000801|-0.343226|-0.002336|0.01129|0.000077|146.906452||||||||||||||||||||2|16|0|12392.02891
T|MSCO|202608|DHI|ODD|1000|MXXNN|325|757091.77|5108|0|121|4987|699|0|4102|307|0|0|0|0|0.033644|0.000227|0.033196|0.000224|0.04235|0.000286|0.043854|0.000296|0.031236|0.000211|148.213187|0.169957|0.034345|0.000232|0.20208|5018|0.069022|3.107413|90|3.333333|0||||||||5108|0||||
T|MSCO|202608|DHI|ODD|10000|MXXNN|30|357805.51|2418|0|0|2418|247|0|1918|253|0|0|0|0|0.060129|0.000406|0.060182|0.000407|0.027974|0.000189|0.007821|0.000053|-0.185053|-0.001251|147.941634|0.184963|0.060836|0.000411|0.328909|2337|0.064215|3.760804|81|3|0||||||||2418|0||||
T|MSCO|202608|DHI|ODD|250|MXXNN|332|164875.32|1112|0|13|1099|94|0|917|101|0|0|0|0|0.03392|0.000229|0.034667|0.000234|0.028291|0.000191|0.035845|0.000242|-0.006224|-0.000042|148.275715|0.171484|0.033983|0.000229|0.198172|1103|0.069311|3.279238|9|2.444444|0||||||||1112|0||||
T|MSCO|202608|DHI|ODD|5000|LNNNN|1|7325|50|0|0|50|0|0|0|0|0|0|0|50|-0.11|-0.00075|-0.11|-0.00075|0.26|0.001773|0.13|0.000887|0.28|0.00191|146.625||||||||||||||||||||1|50|22|753604.6
T|MSCO|202608|DHI|ODD|5000|MXXNN|106|759446.75|5129|0|55|5074|552|0|4210|367|0|0|0|0|0.043659|0.000295|0.043017|0.00029|0.031643|0.000214|0.021216|0.000143|0.109198|0.000737|148.085922|0.20924|0.043546|0.000294|0.208115|4967|0.085549|2.913831|162|4.197531|0||||||||5129|0||||
T|MSCO|202608|DHI|ROUND|10000|LNNNN|1|14885|100|0|0|100|0|0|0|0|0|0|100|0|0.19|0.001277|0.19|0.001277|0.27|0.001815|0.28|0.001882|0.91|0.006116|148.78||||||||||||||||||||1|0|0|69944
T|MSCO|202608|DHI|ROUND|10000|MXXNN|20|336941.93|2275|0|226|2049|226|0|1929|120|0|0|0|0|0.024637|0.000166|0.013428|0.000091|-0.007772|-0.000052|-0.002286|-0.000015|-0.062695|-0.000423|148.082268|0.203666|0.025164|0.00017|0.123557|2049|0.099095|1.871157|226|14.707965|0||||||||2203|72||||
T|MSCO|202608|DHI|ROUND|20000|LNNNN|3|87316|600|400|0|200|0|0|0|200|0|0|0|0|-0.04|-0.000274|-0.03|-0.000206|-0.22|-0.00151|0.18|0.001235|-0.8|-0.00549|145.72||||||||||||||||||||1|0|0|929
T|MSCO|202608|DHI|ROUND|20000|LNYNN|1|29140|200|0|0|200|100|0|100|0|0|0|0|0|0.07|0.00048|0.07|0.00048|0.08|0.000549|0.03|0.000206|-0.67|-0.004599|145.69|0.18|0.02|0.000137|0.111111|200|0.08|0.5|0||0||||||||200|0|1|0|0|0.5
T|MSCO|202608|DHI|ROUND|20000|MXXNN|25|750696.38|5079|0|0|5079|150|0|4571|358|0|0|0|0|0.060497|0.000409|0.055578|0.000376|0.008669|0.000059|0.069191|0.000468|0.032349|0.000219|147.799399|0.209006|0.061312|0.000415|0.293349|4943|0.075879|3.202711|136|6|0||||||||3932|1147||||
T|MSCO|202608|DHI|ROUND|200000|MXXNN|5|1498607.89|10171|0|0|10171|0|0|7174|2997|0|0|0|0|0.106916|0.000726|0.077933|0.000529|0.108399|0.000736|0.222635|0.001511|0.426|0.002892|147.317091|0.220033|0.149699|0.001016|0.680348|8730|0.040972|3.894273|1441|28.566273|0||||||||3200|6971||||
T|MSCO|202608|DHI|ROUND|50000|LNNNN|4|349320|2400|1200|0|1200|0|0|600|0|0|573|27|0|-0.101533|-0.000697|-0.100817|-0.000692|0.121558|0.000834|-0.278417|-0.00191|-0.7816|-0.005363|145.7325||||||||||||||||||||2|600|600|10316.812643
T|MSCO|202608|DHI|ROUND|50000|LYNNN|1|150410|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.000067|-0.09|-0.000599|-0.11|-0.000732|0.11|0.000732|150.335|0.15|0|0|0|1000|0.075|2|0||0||||||||200|800||||
T|MSCO|202608|DHI|ROUND|50000|MXXNN|19|1781591.07|12040|0|400|11640|886|0|7253|3901|0|0|0|0|0.016094|0.000109|0.018719|0.000127|0.00308|0.000021|-0.002924|-0.00002|-0.007697|-0.000052|147.975526|0.170989|0.021378|0.000144|0.125024|11895|0.075718|6.919042|145|17|0||||||||5862|6178||||
T|MSCO|202608|DHR|ODD|0|LNNNN|1|218|1|0|0|1|0|0|0|0|0|0|1|0|-0.16|-0.000735|-0.17|-0.000781|-0.23|-0.001057|-1.28|-0.00588|-1.81|-0.008314|217.695||||||||||||||||||||1|1|0|65884.486616
T|MSCO|202608|DHR|ODD|0|MXXNN|2119|439556.76|2119|0|9|2110|250|0|1736|133|0|0|0|0|0.049621|0.000239|0.050447|0.000243|0.062127|0.000299|0.118479|0.000571|0.189919|0.000915|207.534504|0.359674|0.049584|0.000239|0.137857|2061|0.159409|2.809801|58|5.189655|0||||||||2119|0||||
T|MSCO|202608|DHR|ODD|1000|LNNNN|4|7996.08|38|0|0|38|0|0|0|0|0|5|28|5|0.133684|0.000637|0.142632|0.00068|0.038158|0.000182|0.652895|0.003112|0.519737|0.002477|209.814737||||||||||||||||||||4|14|5|571263.619832
T|MSCO|202608|DHR|ODD|1000|MXXNN|1736|4072668.66|19607|0|400|19207|2629|0|15235|1743|0|0|0|0|0.035646|0.000172|0.035447|0.000171|0.035422|0.000171|0.03487|0.000168|0.039884|0.000192|207.720172|0.19561|0.036324|0.000175|0.185697|19195|0.081352|3.132639|412|7.669903|0||||||||19607|0||||
T|MSCO|202608|DHR|ODD|10000|LNNNN|1|10608|51|0|0|51|0|0|0|51|0|0|0|0|0.02|0.000096|0.1|0.000481|0.06|0.000289|0.08|0.000385|0.76|0.003655|207.915||||||||||||||||||||1|0|0|154.410637
T|MSCO|202608|DHR|ODD|10000|MXXNN|315|4383337.83|21155|0|579|20576|2435|0|16562|2158|0|0|0|0|0.052983|0.000256|0.050463|0.000244|0.048373|0.000233|0.028486|0.000137|0.040428|0.000195|207.184249|0.208747|0.054213|0.000262|0.259707|20103|0.081311|3.375367|1052|5.427757|0||||||||21155|0||||
T|MSCO|202608|DHR|ODD|20000|MXXNN|14|288573.76|1343|0|0|1343|191|0|1058|94|0|0|0|0|0.060707|0.000283|0.059999|0.000279|0.141511|0.000659|0.033804|0.000157|0.02682|0.000125|214.838198|0.28484|0.060707|0.000283|0.213126|1343|0.112067|3.41102|0||0||||||||1343|0||||
T|MSCO|202608|DHR|ODD|250|LNNNN|1|430.7|2|0|0|2|0|0|2|0|0|0|0|0|-0.15|-0.000696|-0.15|-0.000696|0.11|0.000511|0|0|0.36|0.001671|215.425||||||||||||||||||||1|0|0|1
T|MSCO|202608|DHR|ODD|250|MXXNN|1292|760778.33|3669|0|32|3637|437|0|2993|239|0|0|0|0|0.03413|0.000165|0.034455|0.000166|0.03944|0.00019|0.034079|0.000164|0.045071|0.000217|207.361131|0.200758|0.033972|0.000164|0.169221|3558|0.085994|2.907813|111|3.882883|0||||||||3669|0||||
T|MSCO|202608|DHR|ODD|5000|LNNNN|1|9730|50|0|0|50|0|0|1|0|0|49|0|0|-0.0308|-0.000158|-0.0306|-0.000157|-0.0314|-0.000161|-0.4216|-0.002166|0.529|0.002718|194.635||||||||||||||||||||1|50|1|23084.9
T|MSCO|202608|DHR|ODD|5000|LNYNN|1|8104|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000049|0|0|0.54|0.002665|202.605|0.19|0|0|0|40|0.095|0|0||0||||||||40|0|1|0|0|0
T|MSCO|202608|DHR|ODD|5000|MXXNN|467|3304305.8|15936|0|269|15667|1805|0|13150|981|0|0|0|0|0.040395|0.000195|0.042959|0.000207|0.038918|0.000188|0.014236|0.000069|0.047087|0.000227|207.345918|0.192258|0.040314|0.000194|0.209686|15539|0.077913|2.747925|397|4.196474|0||||||||15936|0||||
T|MSCO|202608|DHR|ROUND|10000|MXXNN|2|39651|200|0|0|200|0|0|110|90|0|0|0|0|0|0|0|0|0.055|0.000277|0.21|0.001059|-0.18|-0.000908|198.3025|0.215|0|0|0|200|0.1075|7.45|0||0||||||||200|0||||
T|MSCO|202608|DHR|ROUND|20000|MXXNN|222|6600067.31|31954|0|2057|29897|5134|0|24552|2268|0|0|0|0|0.023269|0.000113|0.017555|0.000085|-0.006909|-0.000033|0.028703|0.000139|0.065559|0.000317|206.555365|0.223363|0.024841|0.00012|0.111213|31206|0.10164|2.97164|748|3.860963|0||||||||29224|2730||||
T|MSCO|202608|DHR|ROUND|200000|LYNNN|1|8457445.56|38622|0|0|38622|0|0|300|38322|0|0|0|0|0.083584|0.000382|0.05196|0.000237|-0.774678|-0.003539|-0.774678|-0.003539|-1.254678|-0.005731|218.91|0.14|0.275322|0.001258|1.966583|576|0.033585|20.401042|296|32.682432|37750|0.069736|208.051894||||||300|572||||
T|MSCO|202608|DHR|ROUND|200000|MXXNN|13|5973287.59|28551|0|1180|27371|30|0|26958|1563|0|0|0|0|-0.016555|-0.000079|-0.018446|-0.000088|0.02537|0.000121|0.162441|0.000776|0.043089|0.000206|209.219274|0.226642|-0.014478|-0.000069|-0.063881|28551|0.12056|4.174915|0||0||||||||3600|24951||||
T|MSCO|202608|DHR|ROUND|50000|LYNNN|1|194724|900|0|100|800|100|0|800|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|-0.02|-0.000092|0.02|0.000092|216.57|0.42|0|0|0|900|0.21|1.777778|0||0||||||||100|800||||
T|MSCO|202608|DHR|ROUND|50000|MXXNN|109|9904371.91|47411|0|1946|45465|5588|0|37711|4112|0|0|0|0|0.019227|0.000092|0.010479|0.00005|0.00439|0.000021|-0.008175|-0.000039|0.082282|0.000394|208.878325|0.204033|0.019661|0.000094|0.096364|45802|0.095424|3.465264|1609|3.65693|0||||||||26148|21263||||
T|MSCO|202608|DHS|ODD|0|MXXNN|21|2963.18|25|0|0|25|0|0|23|2|0|0|0|0|0.039784|0.000336|0.041384|0.000349|0.037784|0.000319|0.048184|0.000407|0.032984|0.000278|118.5314|0.0964|0.039784|0.000336|0.412697|24|0.029488|3.166667|1|20|0||||||||25|0||||
T|MSCO|202608|DHS|ODD|1000|MXXNN|27|61184.73|518|0|0|518|49|0|427|42|0|0|0|0|-0.024178|-0.000205|-0.023329|-0.000198|-0.015703|-0.000133|-0.036611|-0.00031|-0.040086|-0.000339|118.118514|0.086757|-0.024487|-0.000207|-0.282252|497|0.057972|3.742455|21|2|0||||||||518|0||||
T|MSCO|202608|DHS|ODD|10000|MXXNN|1|11467.2|96|0|0|96|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000167|-0.08|-0.00067|119.48|0.06|0|0|0|96|0.03|0|0||0||||||||96|0||||
T|MSCO|202608|DHS|ODD|250|MXXNN|12|8160.34|69|0|0|69|16|0|45|8|0|0|0|0|0.001806|0.000015|-0.000513|-0.000004|-0.008919|-0.000075|-0.038049|-0.000322|-0.054281|-0.000459|118.255652|0.089275|0.000646|0.000005|0.00724|69|0.044314|2.608696|0||0||||||||69|0||||
T|MSCO|202608|DHS|ODD|5000|MXXNN|7|45776.39|385|0|0|385|70|0|252|63|0|0|0|0|0.033743|0.000284|0.033743|0.000284|0.044445|0.000374|0.054471|0.000458|0.06925|0.000582|118.888039|0.070883|0.03538|0.000298|0.499128|322|0.021225|2.229814|63|23|0||||||||385|0||||
T|MSCO|202608|DHS|ROUND|10000|LYNNN|1|19890|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0.03|0.000257|-0.03|-0.000257|-0.05|-0.000428|116.77|0.06|0|0|0|170|0.03|1|0||0||||||||170|0||||
T|MSCO|202608|DHS|ROUND|10000|MXXNN|6|91872.27|784|0|0|784|135|0|649|0|0|0|0|0|0.007015|0.00006|0.007015|0.00006|0.007959|0.000068|-0.004732|-0.00004|0.011492|0.000098|117.193227|0.07398|0.007015|0.00006|0.094828|784|0.033482|1.845663|0||0||||||||784|0||||
T|MSCO|202608|DHS|ROUND|20000|MXXNN|5|156151.17|1320|0|0|1320|0|0|1101|219|0|0|0|0|-0.001379|-0.000012|-0.00228|-0.000019|-0.004417|-0.000037|0.027947|0.000236|0.131091|0.001108|118.283939|0.064076|0|0|0|1320|0.032038|4.087121|0||0||||||||1138|182||||
T|MSCO|202608|DHS|ROUND|200000|MXXNN|2|808519.87|6866|0|0|6866|0|0|2519|0|0|4347|0|0|0|0|0|0|-0.040357|-0.000343|-0.077338|-0.000657|0.057402|0.000488|117.706363|0.101363|0|0|0|6866|0.050682|15212.701282|0||0||||||||1700|5166||||
T|MSCO|202608|DHS|ROUND|50000|MXXNN|3|245228|2073|0|0|2073|1312|0|761|0|0|0|0|0|0.003269|0.000028|0.003269|0.000028|-0.023321|-0.000197|-0.031936|-0.00027|-0.025207|-0.000213|118.310548|0.069238|0.003269|0.000028|0.04721|2073|0.032985|1.468403|0||0||||||||1433|640||||
T|MSCO|202608|DHT|ODD|0|LNYNN|1|185.3|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004857|18.53|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|DHT|ODD|0|LYNNN|3|561.7|30|0|10|20|10|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000713|0.006667|0.000356|18.711667|0.01|0|0|0|30|0.005|2.333333|0||0||||||||30|0||||
T|MSCO|202608|DHT|ODD|0|MXXNN|20|1349.02|71|0|0|71|22|0|49|0|0|0|0|0|-0.000577|-0.00003|-0.006915|-0.000364|0.005056|0.000266|0.021958|0.001155|-0.026634|-0.001401|19.008099|0.020423|-0.000577|-0.00003|-0.028276|70|0.01065|1.314286|1|2|0||||||||71|0||||
T|MSCO|202608|DHT|ODD|1000|MXXNN|4|5570.47|305|0|0|305|0|0|305|0|0|0|0|0|0|0|0|0|-0.002|-0.00011|-0.000033|-0.000002|0.006361|0.000348|18.26023|0.018098|0|0|0|305|0.009049|1.459016|0||0||||||||305|0||||
T|MSCO|202608|DHT|ODD|250|LYNNN|1|391.6|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.011239|19.575|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|MSCO|202608|DHT|ODD|250|MXXNN|7|4900.05|261|0|51|210|51|0|210|0|0|0|0|0|0.0005|0.000027|0.0005|0.000027|0.003604|0.000192|0.005788|0.000308|0.056248|0.002996|18.773448|0.011954|0.0005|0.000027|0.041859|261|0.005727|2.145594|0||0||||||||261|0||||
T|MSCO|202608|DHT|ROUND|1000|MXXNN|12|37508.5|1985|0|200|1785|200|0|1535|250|0|0|0|0|0.006398|0.000339|0.006398|0.000339|0.017809|0.000942|0.014736|0.00078|0.055013|0.002911|18.897544|0.022292|0.007154|0.000379|0.320927|1635|0.009189|2.712538|350|10.571429|0||||||||1985|0||||
T|MSCO|202608|DHT|ROUND|10000|LYNNN|1|18850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.00053|-0.04|-0.002121|-0.02|-0.00106|18.86|0.02|0|0|0|1000|0.01|3|0||0||||||||900|100||||
T|MSCO|202608|DHT|ROUND|10000|MXXNN|8|150080|8000|0|0|8000|0|0|6600|1400|0|0|0|0|0.000375|0.00002|0.002875|0.000153|-0.015875|-0.000846|-0.010875|-0.00058|-0.039625|-0.002112|18.7575|0.01|0.002875|0.000153|0.2875|7000|0.004071|4.514286|1000|28.898|0||||||||5000|3000||||
T|MSCO|202608|DHT|ROUND|20000|MXXNN|12|425395.77|22813|0|2200|20613|2100|0|18125|2588|0|0|0|0|0.00074|0.00004|-0.000641|-0.000034|-0.005572|-0.000299|-0.013232|-0.00071|0.034273|0.001838|18.643924|0.019008|0.00074|0.00004|0.038944|22813|0.009134|3.744882|0||0||||||||8000|14813||||
T|MSCO|202608|DHT|ROUND|200000|MXXNN|1|892500|50000|0|0|50000|0|0|400|49600|0|0|0|0|0.013139|0.000735|0.001171|0.000066|0.051171|0.002863|0.061171|0.003422|0.001171|0.000066|17.875|0.05|0.101171|0.00566|2.023424|2465|0.006271|56.468154|4964|51.873691|42571|0.030414|271.04146||||||400|7029||||
T|MSCO|202608|DHT|ROUND|5000|LNNNN|1|5775|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.001559|0.03|0.001559|0.03|0.001559|0.05|0.002598|0.07|0.003637|19.245||||||||||||||||||||1|0|0|94207
T|MSCO|202608|DHT|ROUND|5000|LYNNN|1|9900|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00202|0.06|0.00303|19.805|0.01|0|0|0|500|0.005|2|0||0||||||||300|200||||
T|MSCO|202608|DHT|ROUND|5000|MXXNN|10|80056.93|4298|0|0|4298|0|0|4298|0|0|0|0|0|0.002797|0.00015|0.005971|0.000321|0.001645|0.000088|0.021983|0.00118|-0.010121|-0.000543|18.622908|0.018567|0.002797|0.00015|0.150649|4298|0.007885|1.953467|0||0||||||||3098|1200||||
T|MSCO|202608|DHT|ROUND|50000|LNNNN|1|120978|6600|0|0|6600|0|0|0|6600|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00218|-0.27|-0.014718|18.345||||||||||||||||||||1|113|0|11.754152
T|MSCO|202608|DHT|ROUND|50000|MXXNN|2|245040|12600|0|6300|6300|6300|0|300|6000|0|0|0|0|-0.000291|-0.000015|-0.000291|-0.000015|0.004947|0.000254|-0.001244|-0.000064|-0.014101|-0.000725|19.455238|0.015238|0.009232|0.000475|0.605874|6620|0.009647|0.459215|669|125.605381|5311|0.0049|125||||||1600|5800||||
T|MSCO|202608|DHX|ODD|0|LNNNN|52|326.73|82|24|0|58|1|5|1|0|3|10|25|13|0.002069|0.000522|0.000517|0.00013|0.005345|0.001348|0.007586|0.001914|0.009655|0.002435|3.964397||||||||||||||||||||40|43|28|224747.937074
T|MSCO|202608|DHX|ODD|0|LNYNN|1|8.04|2|0|0|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.07|0.017413|4.02|0.04|0|0|0|2|0.02|111884|0||0||||||||2|0|1|2|2|111884
T|MSCO|202608|DHX|ODD|0|LYNNN|1|3.91|1|0|0|1|0|0|0|1|0|0|0|0|0.06|0.015625|0.06|0.015625|0.06|0.015625|0.06|0.015625|0.06|0.015625|3.84|0.06|0.06|0.015625|1|0|||1|20|0||||||||1|0||||
T|MSCO|202608|DHX|ODD|0|MXXNN|16|367.65|94|0|12|82|12|0|82|0|0|0|0|0|0.02567|0.006604|0.029926|0.007698|0.02684|0.006905|0.035138|0.009039|0.035989|0.009258|3.88734|0.04766|0.02567|0.006604|0.538616|94|0.010995|1.585106|0||0||||||||94|0||||
T|MSCO|202608|DHX|ODD|0|MXXNY|1|20.95|5|0|0|5|0|0|0|0|0|0|0|5|0.0358|0.008473|0.0358|0.008473|0.0358|0.008473|0.0358|0.008473|0.0358|0.008473|4.225|0.07|0.0558|0.013207|0.797143|5|0.0071|1494057|0||0||||||||5|0||||
T|MSCO|202608|DHX|ROUND|1000|MXXNN|2|6279.24|1474|0|1000|474|0|0|1474|0|0|0|0|0|0.028942|0.006796|0.028942|0.006796|0.02251|0.005286|0.016079|0.003775|-0.034627|-0.008131|4.258745|0.029647|0|0|0|1474|0.014824|1.321574|0||0||||||||1074|400||||
T|MSCO|202608|DHX|ROUND|250|MXXNY|2|888.58|218|0|0|218|0|0|0|0|0|115|103|0|-0.00055|-0.000135|-0.00055|-0.000135|-0.00055|-0.000135|-0.00055|-0.000135|0.02055|0.005036|4.081055|0.01|0.008899|0.002181|0.889908|115|0.01|22359|0||103|0.01|31493||||||218|0||||
T|MSCO|202608|DHX|ROUND|5000|MXXNN|3|19782.56|4676|0|0|4676|0|0|3536|1140|0|0|0|0|0.029425|0.00695|0.024301|0.00574|0.026987|0.006374|0.026987|0.006374|0.026987|0.006374|4.233717|0.045124|0.039177|0.009254|0.868214|4551|0.003055|6.603164|125|23.88|0||||||||500|4176||||
T|MSCO|202608|DHY|ODD|0|MXXNN|10|22.42|13|0|0|13|1|0|12|0|0|0|0|0|-0.000062|-0.000036|-0.000062|-0.000036|-0.000062|-0.000036|-0.000062|-0.000036|-0.000062|-0.000036|1.729615|0.01|-0.000062|-0.000036|-0.006154|13|0.005031|2|0||0||||||||13|0||||
T|MSCO|202608|DHY|ROUND|1000|MXXNN|1|1740|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.008|0.004585|0.008|0.004585|0.008|0.004585|0.008|0.004585|0.008|0.004585|1.745|0.01|0.008|0.004585|0.8|1000|0.001|2|0||0||||||||1000|0||||
T|MSCO|202608|DHY|ROUND|10000|MXXNN|2|33946.28|19574|0|0|19574|0|0|19574|0|0|0|0|0|0.004656|0.002684|0.004656|0.002684|0.004656|0.002684|0.004656|0.002684|0.004656|0.002684|1.734502|0.01|0.004656|0.002684|0.465618|19574|0.002672|2|0||0||||||||19574|0||||
T|MSCO|202608|DHY|ROUND|20000|MXXNN|1|32957.75|18833|0|0|18833|0|0|18833|0|0|0|0|0|0.0098|0.005616|0.0098|0.005616|0.0098|0.005616|0.0098|0.005616|0.0098|0.005616|1.745|0.01|0.0098|0.005616|0.98|18833|0.0001|3|0||0||||||||18833|0||||
T|MSCO|202608|DHY|ROUND|250|MXXNN|1|964.44|564|0|0|564|0|0|564|0|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|564|0.01|2|0||0||||||||564|0||||
T|MSCO|202608|DHY|ROUND|5000|MXXNN|2|14902.08|8664|0|0|8664|0|0|8664|0|0|0|0|0|0.002774|0.001608|0.002774|0.001608|0.002774|0.001608|0.002774|0.001608|0.002774|0.001608|1.725|0.01|0.002774|0.001608|0.277403|8664|0.003613|3.646814|0||0||||||||8664|0||||
T|MSCO|202608|DHY|ROUND|50000|LYNNN|1|92068.72|51724|0|0|51724|0|0|229|51495|0|0|0|0|0.007762|0.004474|0.007762|0.004474|0.007762|0.004474|0.007762|0.004474|0.007762|0.004474|1.735|0.01|0.007762|0.004474|0.776235|11574|0.005|22.807759|40150|17.945504|0||||||||32200|19524||||
T|MSCO|202608|DHY|ROUND|50000|MXXNN|1|65651.94|37731|0|0|37731|0|0|500|37231|0|0|0|0|0.009867|0.005655|0.009867|0.005655|0.009867|0.005655|0.009867|0.005655|0.009867|0.005655|1.745|0.01|0.009867|0.005655|0.986748|500|0.005|3|37231|16.427332|0||||||||18300|19431||||
T|MSCO|202608|DIA|ODD|1000|MXXNN|573|1384104.08|2586|0|35|2551|329|0|1923|334|0|0|0|0|0.008328|0.000016|0.010583|0.00002|0.01136|0.000021|0.011545|0.000022|-0.002499|-0.000005|535.228134|0.029811|0.008054|0.000015|0.27016|2424|0.011619|3.544554|158|10.822785|4|0.0081|1||||||2586|0||||
T|MSCO|202608|DIA|ODD|10000|LNNNN|1|18550|35|0|0|35|0|0|0|0|35|0|0|0|0|0|0.01|0.000019|0.33|0.000623|1.36|0.002566|0.74|0.001396|529.97||||||||||||||||||||1|35|0|4553.146799
T|MSCO|202608|DIA|ODD|10000|MXXNN|168|2310779.72|4310|0|48|4262|611|0|3048|651|0|0|0|0|0.013108|0.000024|0.009199|0.000017|0.002424|0.000005|0.014217|0.000027|0.039765|0.000074|536.141719|0.033077|0.01057|0.00002|0.319557|3886|0.012481|3.424344|424|10.495283|0||||||||4310|0||||
T|MSCO|202608|DIA|ODD|20000|MXXNN|10|206479.39|385|0|0|385|77|0|308|0|0|0|0|0|0.007271|0.000014|0.003297|0.000006|0.005608|0.00001|0.001764|0.000003|0.133167|0.000248|536.304506|0.028961|0.007271|0.000014|0.251049|385|0.010845|2.106494|0||0||||||||385|0||||
T|MSCO|202608|DIA|ODD|250|MXXNN|244|130657.27|244|0|2|242|31|0|184|29|0|0|0|0|0.008753|0.000016|0.008835|0.000016|0.012401|0.000023|0.001909|0.000004|0.000229|0|535.486455|0.032008|0.008712|0.000016|0.27219|228|0.012509|3.285088|15|7.333333|1|0.01|20||||||244|0||||
T|MSCO|202608|DIA|ODD|5000|MXXNN|208|1449485.64|2704|0|15|2689|276|0|2017|411|0|0|0|0|0.010354|0.000019|0.008083|0.000015|0.000472|0.000001|0.009204|0.000017|0.005908|0.000011|536.050791|0.02963|0.009869|0.000018|0.33308|2521|0.010598|3.561285|183|11.251366|0||||||||2704|0||||
T|MSCO|202608|DIA|ROUND|20000|LNNNN|2|65252.01|123|0|0|123|0|0|0|0|123|0|0|0|0.03|0.000057|-0.01065|-0.00002|0.162276|0.000306|-0.202114|-0.000381|-1.137398|-0.002144|530.525244||||||||||||||||||||2|50|0|3559.300407
T|MSCO|202608|DIA|ROUND|20000|LYNNN|1|29587.25|55|0|55|0|55|0|0|0|0|0|0|0|0|0|-0.01|-0.000019|0|0|0.26|0.000483|-0.12|-0.000223|537.915|0.03|0|0|0|55|0.015|0|0||0||||||||55|0||||
T|MSCO|202608|DIA|ROUND|20000|MXXNN|125|4023834.31|7508|0|179|7329|1114|0|5042|1352|0|0|0|0|0.006962|0.000013|0.009209|0.000017|0.011393|0.000021|0.01242|0.000023|0.060743|0.000113|535.940424|0.028363|0.007767|0.000014|0.273857|6522|0.011993|3.117142|941|13.658874|45|0.02|16||||||7165|343||||
T|MSCO|202608|DIA|ROUND|20000|MXXNY|1|27088.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0272|0.00005|-0.0528|-0.000097|-0.1828|-0.000337|0.2172|0.000401|0.6972|0.001287|541.79|0.04|0.0972|0.000179|2.43|0|||0||50|0.0286|420.053334||||||50|0||||
T|MSCO|202608|DIA|ROUND|200000|LYNNN|1|1189563.44|2206|0|0|2206|2206|0|0|0|0|0|0|0|-0.02|-0.000037|0.06|0.000111|-0.2|-0.000371|-0.44|-0.000816|-1.52|-0.002818|539.38|0.04|-0.04|-0.000074|-1|2206|0.04|0|0||0||||||||360|1846||||
T|MSCO|202608|DIA|ROUND|200000|MXXNN|28|12845977.65|23883|0|508|23375|2383|0|18352|3148|0|0|0|0|0.000879|0.000002|0.027031|0.00005|0.011292|0.000021|0.065018|0.000121|-0.000678|-0.000001|537.869028|0.028469|0.004135|0.000008|0.145244|21594|0.013555|3.577058|2147|11.117839|142|0.015|33||||||5802|17939||||
T|MSCO|202608|DIA|ROUND|50000|LNNNN|2|146948.28|272|0|0|272|0|0|0|0|0|0|272|0|-0.018971|-0.000035|0.008382|0.000016|0.010882|0.00002|0.095882|0.000177|0.042794|0.000079|540.245809||||||||||||||||||||2|109|0|73935.507712
T|MSCO|202608|DIA|ROUND|50000|MXXNN|102|8604095.19|16048|0|768|15280|2041|0|11592|2415|0|0|0|0|0.0064|0.000012|0.001233|0.000002|-0.002498|-0.000005|-0.012481|-0.000023|-0.008962|-0.000017|536.147714|0.029812|0.005483|0.00001|0.183922|15417|0.012663|3.816761|631|9.865293|0||||||||11629|4419||||
T|MSCO|202608|DIAL|ODD|0|MXXNN|15|1311.61|73|0|0|73|15|0|35|23|0|0|0|0|0.004342|0.000242|0.004342|0.000242|0.004342|0.000242|0.003521|0.000196|0.005438|0.000303|17.966918|0.01|0.004342|0.000242|0.434247|50|0.00413|1|23|20.652174|0||||||||73|0||||
T|MSCO|202608|DIAL|ODD|1000|MXXNN|2|2403.33|134|0|0|134|71|0|63|0|0|0|0|0|-0.000691|-0.000039|-0.000691|-0.000039|-0.000691|-0.000039|0.000503|0.000028|0.000503|0.000028|17.935|0.01|-0.000691|-0.000039|-0.069104|134|0.005346|0.940299|0||0||||||||134|0||||
T|MSCO|202608|DIAL|ODD|250|MXXNN|5|3342.05|186|0|0|186|35|0|118|33|0|0|0|0|0.007166|0.000399|0.007166|0.000399|0.007166|0.000399|0.007166|0.000399|0.007166|0.000399|17.964892|0.01|0.007166|0.000399|0.716559|153|0.001723|1.254902|33|15|0||||||||186|0||||
T|MSCO|202608|DIAL|ROUND|1000|MXXNN|10|31794.09|1770|0|0|1770|0|0|1670|100|0|0|0|0|0.005397|0.0003|0.005397|0.0003|0.005962|0.000332|0.005962|0.000332|0.003284|0.000183|17.959655|0.01|0.005962|0.000332|0.596169|1670|0.00214|1.656287|100|23|0||||||||1770|0||||
T|MSCO|202608|DIAL|ROUND|10000|MXXNN|4|58350.63|3250|0|0|3250|0|0|2433|817|0|0|0|0|0.00621|0.000346|0.00621|0.000346|0.00621|0.000346|0.00621|0.000346|0.001183|0.000066|17.951554|0.01|0.00621|0.000346|0.621034|3250|0.001895|5.425538|0||0||||||||3250|0||||
T|MSCO|202608|DIAL|ROUND|20000|MXXNN|3|76865.54|4281|0|0|4281|0|0|4281|0|0|0|0|0|0.003119|0.000174|0.003119|0.000174|0.003119|0.000174|0.003119|0.000174|-0.002898|-0.000161|17.953942|0.01|0.003119|0.000174|0.31189|4281|0.003441|3.601261|0||0||||||||3469|812||||
T|MSCO|202608|DIAL|ROUND|5000|MXXNN|3|20567.86|1146|0|0|1146|0|0|1146|0|0|0|0|0|0.008|0.000446|0.008|0.000446|0.008|0.000446|0.008|0.000446|0.008|0.000446|17.947373|0.01|0.008|0.000446|0.8|1146|0.001|2|0||0||||||||1146|0||||
T|MSCO|202608|DIAL|ROUND|50000|MXXNN|2|214881.27|11943|0|0|11943|0|0|11943|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.993157|0.01|0|0|0|11943|0.005|1.592146|0||0||||||||4300|7643||||
T|MSCO|202608|DIBS|ODD|0|MXXNN|1|129.3|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.013937|4.305|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|MSCO|202608|DIEM|ODD|0|MXXNN|1|41.3|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|0|0|41.33|0.06|0|0|0|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202608|DIG|ODD|0|MXXNN|3|311.2|5|0|0|5|3|0|2|0|0|0|0|0|0|0|-0.006|-0.000096|0.022|0.000354|0.04|0.000643|0.054|0.000868|62.231|0.042|0|0|0|5|0.021|0.6|0||0||||||||5|0||||
T|MSCO|202608|DIG|ODD|1000|MXXNN|2|3021.02|46|0|0|46|0|0|46|0|0|0|0|0|0.032739|0.000498|0.022739|0.000346|0.046217|0.000703|0.169261|0.002576|-0.105957|-0.001612|65.711087|0.073478|0.032739|0.000498|0.445562|46|0.02037|1.652174|0||0||||||||46|0||||
T|MSCO|202608|DIHP|ODD|0|MXXNN|9|671.99|19|0|0|19|5|0|14|0|0|0|0|0|0.003863|0.000109|0.003863|0.000109|0.007021|0.000198|0.010179|0.000288|0.004916|0.000139|35.371842|0.01|0.003863|0.000109|0.386316|19|0.003068|1.105263|0||0||||||||19|0||||
T|MSCO|202608|DIHP|ODD|1000|MXXNN|4|6102.6|174|0|0|174|0|0|174|0|0|0|0|0|0.003453|0.000098|0.003453|0.000098|-0.000915|-0.000026|0.023223|0.000662|0.016786|0.000479|35.077414|0.01|0.003453|0.000098|0.345287|174|0.003274|1.528736|0||0||||||||174|0||||
T|MSCO|202608|DIHP|ROUND|10000|MXXNN|1|13857.04|391|0|0|391|0|0|391|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001693|0.08|0.002257|35.445|0.01|0|0|0|391|0.005|3|0||0||||||||391|0||||
T|MSCO|202608|DIHP|ROUND|5000|MXXNN|2|15772.74|454|0|0|454|256|0|198|0|0|0|0|0|0|0|0|0|-0.008722|-0.000251|-0.02|-0.000576|-0.001586|-0.000046|34.742357|0.01|0|0|0|454|0.005|3.079295|0||0||||||||454|0||||
T|MSCO|202608|DIHP|ROUND|50000|MXXNN|1|82584|2325|0|0|2325|0|0|2325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.525|0.01|0|0|0|2325|0.005|5|0||0||||||||2325|0||||
T|MSCO|202608|DIM|ODD|0|MXXNN|2|177.12|2|0|0|2|1|0|1|0|0|0|0|0|0.0449|0.000507|0.0449|0.000507|0.0449|0.000507|0.0249|0.000281|-0.0201|-0.000227|88.4925|0.135|0.0449|0.000507|0.332593|2|0.04505|1|0||0||||||||2|0||||
T|MSCO|202608|DIM|ODD|1000|MXXNN|3|8277.73|93|0|0|93|18|0|75|0|0|0|0|0|0.036396|0.000409|0.036396|0.000409|0.03446|0.000387|0.021557|0.000242|0.011557|0.00013|89.066989|0.11828|0.036396|0.000409|0.307709|58|0.065648|0.689655|35|3|0||||||||93|0||||
T|MSCO|202608|DIM|ODD|250|MXXNN|5|2398.11|27|0|0|27|0|0|24|3|0|0|0|0|0.082519|0.000928|0.082519|0.000928|0.080296|0.000903|0.074741|0.000841|0.076593|0.000862|88.888704|0.13963|0.082519|0.000928|0.590981|27|0.028556|3.037037|0||0||||||||27|0||||
T|MSCO|202608|DIM|ODD|5000|MXXNN|1|5361.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|89.45|0.18|0|0|0|60|0.09|3|0||0||||||||60|0||||
T|MSCO|202608|DIN|ODD|0|MXXNN|8|279.57|8|0|8|0|1|0|6|1|0|0|0|0|0.035875|0.001024|0.035875|0.001024|0.022125|0.000632|0.050875|0.001452|0.155875|0.00445|35.028125|0.16375|0.035875|0.001024|0.219084|7|0.073071|6.714286|1|4|0||||||||8|0||||
T|MSCO|202608|DIN|ODD|250|MXXNN|2|1261.62|36|0|36|0|0|0|18|18|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000143|0.155|0.00442|35.065|0.17|0|0|0|36|0.085|10|0||0||||||||36|0||||
T|MSCO|202608|DIN|ROUND|10000|MXXNN|1|18336.55|505|0|505|0|505|0|0|0|0|0|0|0|0.05|0.001372|0.05|0.001372|0.05|0.001372|0.05|0.001372|0.05|0.001372|36.435|0.25|0.05|0.001372|0.2|505|0.1|0|0||0||||||||400|105||||
T|MSCO|202608|DIN|ROUND|5000|MXXNN|8|54250.08|1564|0|1564|0|358|0|1206|0|0|0|0|0|0.011325|0.000326|0.011325|0.000326|0.010046|0.000289|0.012604|0.000362|-0.13654|-0.003925|34.785902|0.198299|0.011325|0.000326|0.05711|1564|0.093487|1.424552|0||0||||||||1454|110||||
T|MSCO|202608|DIN|ROUND|50000|MXXNN|3|260491|7350|0|7350|0|0|0|7350|0|0|0|0|0|0.015761|0.000444|0.020523|0.000578|0.028142|0.000792|-0.034239|-0.000964|-0.143286|-0.004035|35.511429|0.140952|0.139571|0.00393|0.990198|7350|0.000691|5.66449|0||0||||||||600|6750||||
T|MSCO|202608|DINO|ODD|0|MXXNN|160|19635.34|215|0|1|214|18|0|172|25|0|0|0|0|0.026772|0.000293|0.025005|0.000274|0.015981|0.000175|0.023423|0.000256|0.014679|0.000161|91.321349|0.128372|0.026772|0.000293|0.208551|214|0.051037|3.528037|1|2|0||||||||215|0||||
T|MSCO|202608|DINO|ODD|1000|LNNNN|3|6938.85|72|0|0|72|0|0|0|0|0|12|60|0|-0.062639|-0.000649|-0.014722|-0.000153|-0.048194|-0.000499|0.126528|0.001311|-0.525139|-0.005442|96.499375||||||||||||||||||||3|12|0|94749.361111
T|MSCO|202608|DINO|ODD|1000|LNYNN|1|1047.2|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000315|95.22|0.1|0|0|0|11|0.05|0|0||0||||||||11|0|1|0|0|0
T|MSCO|202608|DINO|ODD|1000|LYNNN|1|1863|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.000322|0.14|0.001501|0.11|0.00118|93.255|0.13|0|0|0|20|0.065|1|0||0||||||||20|0||||
T|MSCO|202608|DINO|ODD|1000|MXXNN|132|317782.67|3423|0|46|3377|462|0|2564|397|0|0|0|0|0.030467|0.000328|0.030321|0.000327|0.028075|0.000302|-0.00752|-0.000081|-0.06404|-0.00069|92.817255|0.130316|0.029939|0.000323|0.229739|3305|0.05198|3.806657|118|7.364407|0||||||||3423|0||||
T|MSCO|202608|DINO|ODD|1000|MXXNY|1|3917.76|48|0|0|48|0|0|48|0|0|0|0|0|0.2282|0.002792|0.2282|0.002792|0.2382|0.002914|0.2382|0.002914|-0.1918|-0.002347|81.73|0.22|0.3382|0.004138|1.537273|0|||0||48|0.0591|1.949361||||||48|0||||
T|MSCO|202608|DINO|ODD|250|LNYNN|1|289.65|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0.05|0.000518|0.02|0.000207|-0.02|-0.000207|-0.31|-0.003212|96.51|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|DINO|ODD|250|LYNNN|1|951|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.17|0.001787|0.19|0.001997|0.16|0.001682|95.125|0.05|0|0|0|10|0.025|0|0||0||||||||10|0||||
T|MSCO|202608|DINO|ODD|250|MXXNN|144|75151.37|823|0|51|772|123|0|650|50|0|0|0|0|0.037325|0.000409|0.039062|0.000428|0.052112|0.000571|0.059816|0.000655|0.065308|0.000715|91.297479|0.142345|0.037215|0.000408|0.261444|787|0.054969|2.80432|36|4.583333|0||||||||823|0||||
T|MSCO|202608|DINO|ODD|5000|LNNNN|1|5160|60|0|0|60|0|0|0|60|0|0|0|0|-0.13|-0.001509|-0.13|-0.001509|0.28|0.003249|0.5|0.005802|-0.62|-0.007195|86.175||||||||||||||||||||1|5|0|17.085092
T|MSCO|202608|DINO|ODD|5000|MXXNN|37|246827.77|2615|0|110|2505|170|0|2238|207|0|0|0|0|0.019626|0.000208|0.019512|0.000207|-0.000236|-0.000002|-0.040156|-0.000426|-0.112228|-0.001189|94.359698|0.112642|0.019626|0.000208|0.174237|2615|0.046508|3.271128|0||0||||||||2615|0||||
T|MSCO|202608|DINO|ROUND|10000|LNNNN|1|13020|150|0|0|150|0|0|0|0|0|0|150|0|0.05|0.000576|0.08|0.000921|0.08|0.000921|0.09|0.001036|0.29|0.003339|86.84||||||||||||||||||||1|0|0|39978
T|MSCO|202608|DINO|ROUND|10000|LYNNN|1|10024|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000399|0.28|0.002792|100.28|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|MSCO|202608|DINO|ROUND|10000|MXXNN|46|715667.77|7805|0|650|7155|400|0|6492|913|0|0|0|0|0.019923|0.000217|0.01847|0.000201|0.009257|0.000101|-0.047078|-0.000513|0.004653|0.000051|91.682374|0.1037|0.019613|0.000214|0.18913|7095|0.046251|2.771529|710|16.212676|0||||||||7168|637||||
T|MSCO|202608|DINO|ROUND|20000|MXXNN|34|1040079.58|11204|0|1595|9609|1430|0|7560|2214|0|0|0|0|0.013101|0.000141|0.01411|0.000152|0.026363|0.000284|-0.005546|-0.00006|-0.135024|-0.001455|92.807212|0.11692|0.013101|0.000141|0.112051|10704|0.054334|4.460295|500|5|0||||||||8268|2936||||
T|MSCO|202608|DINO|ROUND|200000|MXXNN|6|1889726.96|21803|0|0|21803|0|0|11800|10003|0|0|0|0|0.02114|0.000244|-0.012934|-0.000149|-0.041872|-0.000483|-0.021462|-0.000248|-0.079548|-0.000918|86.660117|0.080854|0.036735|0.000424|0.454336|18463|0.027758|5.793912|530|10.554717|2810|0.011221|13.579004||||||2000|16993||||
T|MSCO|202608|DINO|ROUND|5000|LNNNN|1|8643|100|0|0|100|0|0|0|0|0|0|0|100|0.03|0.000347|0.03|0.000347|0.03|0.000347|-0.05|-0.000578|0.41|0.004742|86.46||||||||||||||||||||1|0|0|912955.49219
T|MSCO|202608|DINO|ROUND|5000|MXXNN|22|205538.79|2260|0|150|2110|150|0|1809|301|0|0|0|0|0.031111|0.000342|0.031554|0.000347|0.04716|0.000519|0.063505|0.000699|-0.015747|-0.000173|90.907075|0.119221|0.036023|0.000396|0.302152|1863|0.050464|4.682233|397|10.443325|0||||||||2249|11||||
T|MSCO|202608|DINO|ROUND|50000|MXXNN|14|1096245.93|11902|0|1257|10645|899|0|3682|7321|0|0|0|0|0.016567|0.00018|0.016785|0.000182|0.017081|0.000185|0.009301|0.000101|-0.00475|-0.000052|92.091824|0.101458|0.023347|0.000254|0.230117|10700|0.043443|15.19215|1202|30.554077|0||||||||3742|8160||||
T|MSCO|202608|DINT|ODD|0|MXXNN|1|151.15|5|0|0|5|5|0|0|0|0|0|0|0|0.148|0.004884|0.148|0.004884|0.148|0.004884|0.148|0.004884|0.148|0.004884|30.305|0.15|0.148|0.004884|0.986667|5|0.001|0|0||0||||||||5|0||||
T|MSCO|202608|DINT|ROUND|5000|MXXNN|1|5174.46|171|0|0|171|171|0|0|0|0|0|0|0|-0.08|-0.002638|-0.08|-0.002638|-0.08|-0.002638|-0.08|-0.002638|-0.08|-0.002638|30.33|0.14|-0.08|-0.002638|-0.571429|171|0.11|0|0||0||||||||171|0||||
T|MSCO|202608|DINT|ROUND|50000|MXXNN|1|75600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.1284|0.004234|0.1284|0.004234|0.1284|0.004234|0.1284|0.004234|0.1284|0.004234|30.325|0.17|0.1284|0.004234|0.755294|2500|0.0208|13.24|0||0||||||||2200|300||||
T|MSCO|202608|DIOD|ODD|0|MXXNN|213|27907.59|293|0|293|0|30|0|241|22|0|0|0|0|0.085582|0.000899|0.086333|0.000907|0.091145|0.000957|0.072476|0.000761|0.052818|0.000555|95.229249|0.429898|0.08548|0.000898|0.198838|280|0.180204|3.178571|13|4.615385|0||||||||293|0||||
T|MSCO|202608|DIOD|ODD|1000|MXXNN|65|153571.08|1602|0|1602|0|136|0|1181|285|0|0|0|0|0.16431|0.001713|0.168548|0.001757|0.164222|0.001712|0.140583|0.001465|0.057013|0.000594|95.928789|0.47432|0.16431|0.001713|0.346411|1589|0.156273|4.76589|13|5|0||||||||1602|0||||
T|MSCO|202608|DIOD|ODD|250|MXXNN|117|57346.51|604|0|604|0|43|0|497|64|0|0|0|0|0.071345|0.000752|0.075799|0.000799|0.08161|0.00086|0.077372|0.000815|0.095981|0.001011|94.898096|0.424636|0.071643|0.000755|0.168717|569|0.187353|3.521968|35|3.342857|0||||||||604|0||||
T|MSCO|202608|DIOD|ODD|5000|MXXNN|13|89223.05|929|0|929|0|216|0|713|0|0|0|0|0|0.151915|0.001582|0.141732|0.001476|0.146759|0.001528|0.142787|0.001487|0.244961|0.002551|96.043326|0.427707|0.151915|0.001582|0.355184|929|0.137896|1.274489|0||0||||||||929|0||||
T|MSCO|202608|DIOD|ROUND|10000|MXXNN|1|10400.6|115|0|115|0|0|0|115|0|0|0|0|0|0.4904|0.005441|0.4904|0.005441|0.4904|0.005441|0.5404|0.005996|0.2804|0.003111|90.125|0.63|0.4904|0.005441|0.778413|115|0.0698|1|0||0||||||||100|15||||
T|MSCO|202608|DIOD|ROUND|20000|MXXNN|5|178416.17|1921|0|1921|0|508|0|951|462|0|0|0|0|-0.067059|-0.000721|-0.067059|-0.000721|-0.141176|-0.001518|-0.299386|-0.003219|0.345851|0.003718|93.017509|0.378412|-0.062249|-0.000669|-0.1645|1921|0.220331|3.913066|0||0||||||||1240|681||||
T|MSCO|202608|DIOD|ROUND|5000|MXXNN|3|27529|300|0|300|0|0|0|300|0|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|0.2166|0.002358|91.865|0.203333|-0.000067|-0.000001|-0.000328|300|0.1017|1.666667|0||0||||||||300|0||||
T|MSCO|202608|DIOD|ROUND|50000|MXXNN|7|779169.44|8363|0|8363|0|0|0|7107|1256|0|0|0|0|-0.077597|-0.000835|-0.065775|-0.000708|-0.082602|-0.000889|-0.005222|-0.000056|-0.099333|-0.001069|92.89375|0.661574|-0.070408|-0.000758|-0.106425|8363|0.365991|4.594045|0||0||||||||1300|7063||||
T|MSCO|202608|DIOD|ROUND|50000|MXXNY|1|51500|500|0|500|0|0|0|0|0|500|0|0|0|1.53|0.014502|1.53|0.014502|1.28|0.012133|1.28|0.012133|-1.95|-0.018483|105.5|5|5.5|0.052133|1.1|0|||0||500|0.25|3018.550461||||||500|0||||
T|MSCO|202608|DIPR|ROUND|10000|MXXNN|1|14069|550|0|0|550|0|0|0|550|0|0|0|0|0.05|0.001957|0.05|0.001957|0.07|0.002739|0.07|0.002739|0.16|0.006261|25.555|0.05|0.05|0.001957|1|0|||550|14|0||||||||550|0||||
T|MSCO|202608|DIS|ODD|0|LNNNN|4|644.66|6|0|0|6|0|0|0|3|3|0|0|0|-0.066667|-0.00062|0.095|0.000884|0.086667|0.000806|0.17|0.001581|0.163333|0.001519|107.494167||||||||||||||||||||4|4|0|2530.500743
T|MSCO|202608|DIS|ODD|0|LYNNN|2|211.2|2|0|0|2|0|0|2|0|0|0|0|0|0.0032|0.00003|0.0032|0.00003|-0.0168|-0.000159|-0.0468|-0.000443|-0.3668|-0.003473|105.605|0.01|0.0032|0.00003|0.32|2|0.0034|2|0||0||||||||2|0||||
T|MSCO|202608|DIS|ODD|0|MXXNN|1889|253708.54|2408|0|33|2375|332|0|1948|128|0|0|0|0|0.00823|0.000078|0.008712|0.000083|0.011029|0.000105|0.015062|0.000143|0.042421|0.000403|105.369689|0.039676|0.008272|0.000079|0.208484|2325|0.016263|2.513548|83|4.975904|0||||||||2408|0||||
T|MSCO|202608|DIS|ODD|1000|LNNNN|9|18926.83|181|0|0|181|0|0|30|15|56|30|50|0|-0.001381|-0.000013|0.02779|0.000266|0.03674|0.000351|0.090718|0.000868|0.178453|0.001707|104.556878||||||||||||||||||||9|106|64|29403.219367
T|MSCO|202608|DIS|ODD|1000|LNYNN|1|2345.2|22|0|0|22|0|0|0|0|22|0|0|0|0.03|0.000281|0.1|0.000938|0.02|0.000188|-0.21|-0.00197|-0.35|-0.003283|106.6|0.02|0|0|0|22|0.01|1561|0||0||||||||22|0|1|22|0|1561
T|MSCO|202608|DIS|ODD|1000|LYNNN|6|10806.98|103|0|0|103|0|0|103|0|0|0|0|0|0.000466|0.000004|0.000466|0.000004|0.051243|0.000488|-0.074194|-0.000707|0.188816|0.001799|104.951505|0.029029|0.002796|0.000027|0.096321|103|0.013117|3.07767|0||0||||||||103|0||||
T|MSCO|202608|DIS|ODD|1000|MXXNN|2056|4832983.75|46136|0|1259|44877|5683|0|37002|3451|0|0|0|0|0.005544|0.000053|0.005894|0.000056|0.005279|0.00005|0.003146|0.00003|0.00329|0.000031|104.756208|0.027334|0.005826|0.000056|0.213145|44092|0.011256|2.879343|2029|6.413011|15|0.01|20||||||46136|0||||
T|MSCO|202608|DIS|ODD|1000|MXXNY|1|1068.6|10|0|0|10|0|0|0|10|0|0|0|0|0.0094|0.000088|0.0094|0.000088|-0.0306|-0.000286|-0.1206|-0.001128|-0.0906|-0.000848|106.87|0.02|0.0194|0.000182|0.97|10|0.0003|117.22476|0||0||||||||10|0||||
T|MSCO|202608|DIS|ODD|10000|LNNNN|2|20055.84|189|0|0|189|0|0|0|0|0|0|189|0|0.010159|0.000096|0.01|0.000094|0.025873|0.000244|0.005079|0.000048|-0.08619|-0.000812|106.128016||||||||||||||||||||2|74|0|83532.214518
T|MSCO|202608|DIS|ODD|10000|MXXNN|28|286044.25|2678|0|94|2584|94|0|2115|469|0|0|0|0|0.004743|0.000044|0.005423|0.000051|-0.006063|-0.000057|-0.003524|-0.000033|0.025643|0.00024|106.815659|0.024656|0.005098|0.000048|0.206761|2486|0.010535|5.411504|192|5|0||||||||2678|0||||
T|MSCO|202608|DIS|ODD|250|LNNNN|2|957.05|9|0|0|9|0|0|0|0|0|9|0|0|0.072222|0.000679|0.054444|0.000512|0.085556|0.000805|0.047778|0.000449|0.105556|0.000993|106.344444||||||||||||||||||||2|9|5|17691.616266
T|MSCO|202608|DIS|ODD|250|LYNNN|1|981.5|10|0|0|10|0|0|10|0|0|0|0|0|-0.0002|-0.000002|-0.0402|-0.00041|-0.0702|-0.000715|-0.0302|-0.000308|-0.0502|-0.000511|98.165|0.01|-0.0002|-0.000002|-0.02|10|0.0051|1|0||0||||||||10|0||||
T|MSCO|202608|DIS|ODD|250|MXXNN|1581|897900.91|8566|0|241|8325|1203|0|6868|495|0|0|0|0|0.005467|0.000052|0.004323|0.000041|0.008136|0.000078|0.001081|0.00001|-0.000478|-0.000005|104.823207|0.028262|0.005397|0.000051|0.19096|8339|0.011744|2.566735|227|9.176211|0||||||||8566|0||||
T|MSCO|202608|DIS|ODD|5000|LNNNN|1|6066.8|58|0|0|58|0|0|0|0|0|0|58|0|0.02|0.000191|0.01|0.000096|0.08|0.000765|0.01|0.000096|-0.16|-0.001529|104.61||||||||||||||||||||1|51|0|115649.251984
T|MSCO|202608|DIS|ODD|5000|LYNNN|1|5090|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.02|0.000196|0|0|0.05|0.000491|0.01|0.000098|101.845|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|DIS|ODD|5000|MXXNN|658|4476393.9|42572|0|2152|40420|5334|0|32927|4311|0|0|0|0|0.007017|0.000067|0.007376|0.00007|0.006625|0.000063|0.004861|0.000046|0.02596|0.000247|105.150356|0.027564|0.007189|0.000068|0.260822|40843|0.010623|3.24648|1720|5.806977|9|0.02|29||||||42572|0||||
T|MSCO|202608|DIS|ROUND|10000|LNNNN|4|47403|450|0|0|450|150|0|0|0|0|100|200|0|0.006667|0.000063|0.011111|0.000105|-0.038889|-0.000369|-0.086667|-0.000823|-0.083333|-0.000791|105.325556||||||||||||||||||||4|203|147|68383.911703
T|MSCO|202608|DIS|ROUND|10000|LYNNN|1|12325|125|0|0|125|0|0|125|0|0|0|0|0|-0.0002|-0.000002|-0.0202|-0.000205|-0.0502|-0.000509|-0.2002|-0.002029|0.3098|0.00314|98.66|0.08|-0.0002|-0.000002|-0.0025|125|0.0401|2|0||0||||||||125|0||||
T|MSCO|202608|DIS|ROUND|10000|MXXNN|530|7036781.96|67046|0|5841|61205|10044|0|51403|5599|0|0|0|0|0.003067|0.000029|0.003605|0.000034|0.003031|0.000029|0.007504|0.000071|0.015478|0.000147|104.957544|0.027708|0.00401|0.000038|0.144732|63993|0.012414|2.941119|3053|11.744841|0||||||||65496|1550||||
T|MSCO|202608|DIS|ROUND|20000|LNNNN|3|61181.08|587|0|0|587|0|0|0|0|396|0|0|191|0.026031|0.00025|0.029046|0.000279|0.045077|0.000433|0.138484|0.001329|-0.003101|-0.00003|104.219847||||||||||||||||||||3|408|191|263318.109246
T|MSCO|202608|DIS|ROUND|20000|LNYNN|1|20150|200|0|0|200|200|0|0|0|0|0|0|0|-0.03|-0.000298|-0.03|-0.000298|-0.19|-0.001885|0.26|0.00258|0.39|0.00387|100.785|0.09|0.07|0.000695|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|DIS|ROUND|20000|LYNNN|1|32157|300|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|-0.04|-0.000373|0.04|0.000373|0.1|0.000933|107.2|0.02|0|0|0|300|0.01|0|0||0||||||||300|0||||
T|MSCO|202608|DIS|ROUND|20000|MXXNN|392|11530118.03|109871|0|10657|99214|16194|0|82046|11631|0|0|0|0|0.005132|0.000049|0.005459|0.000052|0.000958|0.000009|-0.004273|-0.000041|-0.019901|-0.00019|104.946157|0.029586|0.005224|0.00005|0.176569|103102|0.012981|3.020843|6769|7.349535|0||||||||97345|12526||||
T|MSCO|202608|DIS|ROUND|20000|MXXNY|2|64800|600|0|0|600|0|0|600|0|0|0|0|0|0.22|0.002034|-0.29|-0.002681|-0.25|-0.002311|-0.3|-0.002774|-0.28|-0.002589|108.165|0.33|0.29|0.002681|0.878788|600|0.02|5.692341|0||0||||||||600|0||||
T|MSCO|202608|DIS|ROUND|200000|LNNNN|1|206600|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.05|0.000484|0.06|0.000581|0.06|0.000581|0.13|0.001259|0.15|0.001452|103.29||||||||||||||||||||1|0|0|5238
T|MSCO|202608|DIS|ROUND|200000|LYNNN|1|204440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03|0.000293|0.03|0.000293|0.04|0.000391|0.17|0.001663|0.81|0.007922|102.245|0.03|0.03|0.000293|1|0|||2000|1|0||||||||300|1700||||
T|MSCO|202608|DIS|ROUND|200000|MXXNN|24|15052402.46|144585|0|4501|140084|9406|0|41615|28057|0|17521|47986|0|0.014445|0.000139|0.010298|0.000099|0.024129|0.000232|0.038032|0.000365|0.049794|0.000478|104.111894|0.02992|0.094763|0.00091|3.167217|54821|0.014069|5.337699|6433|2583.829007|83331|0.065509|31117.014424||||||9100|52554||||
T|MSCO|202608|DIS|ROUND|200000|MXXNY|2|432000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.1223|0.001131|-0.3877|-0.003584|-0.3477|-0.003215|-0.3977|-0.003677|-0.3777|-0.003492|108.165|0.33|0.1923|0.001778|0.582727|4000|0.06885|3.692341|0||0||||||||800|3200||||
T|MSCO|202608|DIS|ROUND|5000|MXXNN|34|334212.41|3402|0|500|2902|801|0|2401|200|0|0|0|0|0.002322|0.000024|0.008495|0.000086|0.009356|0.000095|0.024039|0.000245|0.006684|0.000068|98.243217|0.019409|0.000852|0.000009|0.043919|3402|0.009278|2.940329|0||0||||||||3401|1||||
T|MSCO|202608|DIS|ROUND|50000|LNYNN|1|100572|1020|0|1000|20|1000|0|0|20|0|0|0|0|0.010196|0.000103|0.030196|0.000306|-0.229804|-0.002331|-0.279804|-0.002838|-0.129804|-0.001316|98.605|0.07|0.000196|0.000002|0.002801|1020|0.034902|0.294118|0||0||||||||200|820|1|1000|0|0.294118
T|MSCO|202608|DIS|ROUND|50000|LYNNN|4|361789.4|3375|0|500|2875|500|0|1875|1000|0|0|0|0|0.003176|0.00003|0.011961|0.000112|-0.03875|-0.000361|-0.058854|-0.000549|-0.179624|-0.001675|107.211674|0.023911|0.013694|0.000128|0.572714|2375|0.007259|2.391579|1000|14|0||||||||1600|1775||||
T|MSCO|202608|DIS|ROUND|50000|MXXNN|198|16947232.09|161309|0|11751|149558|23594|0|117509|20206|0|0|0|0|0.005804|0.000055|0.006387|0.000061|-0.005096|-0.000049|-0.003712|-0.000035|0.015054|0.000143|105.063746|0.033108|0.007264|0.000069|0.21941|147759|0.014291|3.207534|11304|10.531847|2246|0.012146|32.083704||||||85056|74007||||
T|MSCO|202608|DIS|ROUND|50000|MXXNY|2|216000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.16|0.001479|-0.35|-0.003236|-0.31|-0.002866|-0.36|-0.003328|-0.34|-0.003143|108.165|0.33|0.23|0.002126|0.69697|2000|0.05|5.192341|0||0||||||||800|1200||||
T|MSCO|202608|DISK|ODD|1000|MXXNN|1|1550.7|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0.21|0.006106|-0.28|-0.008142|34.39|0.14|0|0|0|45|0.07|2|0||0||||||||45|0||||
T|MSCO|202608|DISK|ODD|250|LNNNN|1|414|10|0|0|10|0|0|0|0|0|0|0|10|0.1|0.002413|0.09|0.002172|0.09|0.002172|0.06|0.001448|-0.03|-0.000724|41.435||||||||||||||||||||1|10|0|361625.997946
T|MSCO|202608|DISK|ODD|250|MXXNN|2|1199.22|31|0|0|31|20|0|11|0|0|0|0|0|0.044284|0.001145|0.044284|0.001145|0.022994|0.000595|-0.059587|-0.001541|-0.063135|-0.001633|38.664839|0.167097|0.044284|0.001145|0.265019|31|0.061406|0.709677|0||0||||||||31|0||||
T|MSCO|202608|DISK|ROUND|10000|MXXNN|6|68075.57|1867|0|312|1555|312|0|1555|0|0|0|0|0|0.026823|0.000738|0.021665|0.000596|0.025162|0.000692|-0.009005|-0.000248|-0.070676|-0.001943|36.368171|0.188747|0.026823|0.000738|0.14211|1867|0.080962|1.851098|0||0||||||||1530|337||||
T|MSCO|202608|DISK|ROUND|5000|LNNNN|1|7650|200|0|0|200|0|0|0|0|0|0|0|200|-0.13|-0.003389|-0.13|-0.003389|-0.13|-0.003389|0|0|-0.08|-0.002086|38.36||||||||||||||||||||1|0|0|2073549.072884
T|MSCO|202608|DISK|ROUND|5000|MXXNN|2|15660.8|431|0|0|431|0|0|231|200|0|0|0|0|0|0|0|0|0|0|0|0|-0.035684|-0.000983|36.314849|0.172158|0|0|0|431|0.086079|9.568445|0||0||||||||431|0||||
T|MSCO|202608|DISK|ROUND|50000|MXXNN|6|693140|19000|0|0|19000|0|0|19000|0|0|0|0|0|0.092758|0.002542|0.0896|0.002456|0.108021|0.00296|0.074337|0.002037|-0.063558|-0.001742|36.487895|0.231579|0.092758|0.002542|0.400545|19000|0.069411|1.894737|0||0||||||||10200|8800||||
T|MSCO|202608|DISV|ODD|0|MXXNN|1|43.72|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000224|0.0698|0.001596|43.73|0.02|-0.0002|-0.000005|-0.01|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202608|DISV|ODD|1000|MXXNN|6|11252.2|257|0|0|257|0|0|212|45|0|0|0|0|0.01458|0.000333|0.01458|0.000333|0.022595|0.000516|0.016953|0.000387|0.013646|0.000312|43.792549|0.046031|0.01458|0.000333|0.316737|257|0.015726|4.832685|0||0||||||||257|0||||
T|MSCO|202608|DISV|ROUND|10000|MXXNN|3|43594.35|989|0|200|789|470|0|519|0|0|0|0|0|0|0|0|0|-0.00364|-0.000083|-0.00001|0|-0.00186|-0.000042|44.073281|0.04818|0|0|0|989|0.02409|1.171891|0||0||||||||919|70||||
T|MSCO|202608|DISV|ROUND|200000|MXXNN|1|221882.35|4985|0|0|4985|0|0|4985|0|0|0|0|0|0|0|0|0|-0.01|-0.000225|-0.02|-0.000449|-0.05|-0.001123|44.53|0.04|0|0|0|4985|0.02|2|0||0||||||||100|4885||||
T|MSCO|202608|DISV|ROUND|5000|MXXNN|1|7840.24|184|0|100|84|100|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001175|42.56|0.1|0|0|0|184|0.05|0.913043|0||0||||||||184|0||||
T|MSCO|202608|DIV|ODD|0|MXXNN|22|1147.41|58|0|0|58|7|0|49|2|0|0|0|0|0.001779|0.00009|0.001607|0.000081|0.00109|0.000055|-0.004255|-0.000215|-0.007703|-0.000389|19.788362|0.011207|0.001779|0.00009|0.158769|58|0.004714|1.741379|0||0||||||||58|0||||
T|MSCO|202608|DIV|ODD|1000|MXXNN|2|2707.37|138|0|0|138|0|0|138|0|0|0|0|0|0.002261|0.000115|0.002261|0.000115|-0.007159|-0.000365|0.002261|0.000115|0.002261|0.000115|19.618333|0.01|0.002261|0.000115|0.226087|138|0.00387|3.586957|0||0||||||||138|0||||
T|MSCO|202608|DIV|ODD|250|MXXNN|11|7576.82|385|0|0|385|50|0|335|0|0|0|0|0|0.000644|0.000033|0.000229|0.000012|-0.002369|-0.00012|-0.001953|-0.000099|-0.006525|-0.000332|19.67926|0.01|0.000644|0.000033|0.064416|385|0.004678|1.415584|0||0||||||||385|0||||
T|MSCO|202608|DIV|ROUND|1000|MXXNN|11|36578.21|1865|0|200|1665|200|0|1477|188|0|0|0|0|0.003332|0.00017|0.005627|0.000287|0.003611|0.000184|0.002806|0.000143|0.002603|0.000133|19.611306|0.01|0.003332|0.00017|0.33318|1471|0.004227|2.5017|394|9.15736|0||||||||1865|0||||
T|MSCO|202608|DIV|ROUND|10000|MXXNN|7|123442.58|6250|0|300|5950|300|0|5950|0|0|0|0|0|0.000333|0.000017|0.000333|0.000017|-0.00215|-0.000109|-0.00215|-0.000109|-0.014419|-0.00073|19.748848|0.01|0.000333|0.000017|0.03328|6250|0.004834|2.51312|0||0||||||||5736|514||||
T|MSCO|202608|DIV|ROUND|20000|MXXNN|6|232470.23|11749|0|500|11249|1499|0|10250|0|0|0|0|0|0.007315|0.00037|0.007315|0.00037|0.007315|0.00037|0.00391|0.000198|-0.008431|-0.000426|19.781384|0.01|0.007315|0.00037|0.731472|11749|0.001343|1.553324|0||0||||||||11749|0||||
T|MSCO|202608|DIV|ROUND|5000|MXXNN|4|35571.99|1803|0|400|1403|400|0|903|500|0|0|0|0|0.004692|0.000238|0.010238|0.000519|0.004692|0.000238|-0.009762|-0.000495|0.005346|0.000271|19.728788|0.01|0.004692|0.000238|0.469185|1303|0.003673|1.733691|500|15|0||||||||1650|153||||
T|MSCO|202608|DIV|ROUND|50000|LYNNN|2|332592|16900|0|0|16900|0|0|6900|2315|0|7685|0|0|0.003178|0.000161|0.003178|0.000161|0.003178|0.000161|0.005917|0.000301|0.005917|0.000301|19.685|0.01|0.005917|0.000301|0.591716|6900|0.005|6.99942|10000|16541.724|0||||||||9200|7700||||
T|MSCO|202608|DIV|ROUND|50000|MXXNN|4|271324.12|13744|0|700|13044|3300|0|10444|0|0|0|0|0|0.001778|0.00009|0.001778|0.00009|0.001778|0.00009|0.001778|0.00009|0.012532|0.000635|19.740461|0.01|0.001778|0.00009|0.177823|13744|0.004111|2.403231|0||0||||||||13744|0||||
T|MSCO|202608|DIVB|ODD|0|MXXNN|18|1827.58|27|0|0|27|0|0|25|2|0|0|0|0|0.016052|0.000237|0.016793|0.000248|0.010126|0.00015|0.01457|0.000215|0.002348|0.000035|67.690185|0.032963|0.016052|0.000237|0.486966|26|0.008781|2.576923|1|15|0||||||||27|0||||
T|MSCO|202608|DIVB|ODD|1000|MXXNN|42|108057|1581|0|0|1581|104|0|1182|295|0|0|0|0|0.01066|0.000156|0.011767|0.000172|0.007403|0.000108|0.008497|0.000124|-0.00156|-0.000023|68.338716|0.027122|0.010932|0.00016|0.403083|1441|0.008881|3.345593|140|19.928571|0||||||||1581|0||||
T|MSCO|202608|DIVB|ODD|250|MXXNN|28|16336.96|241|0|0|241|21|0|199|21|0|0|0|0|0.012837|0.000189|0.012629|0.000186|0.016529|0.000244|0.021052|0.000311|0.029102|0.000429|67.788133|0.045726|0.012837|0.000189|0.280726|234|0.016937|2.380342|7|14|0||||||||241|0||||
T|MSCO|202608|DIVB|ODD|5000|MXXNN|8|44113.38|648|0|0|648|77|0|484|87|0|0|0|0|0.006887|0.000101|0.006887|0.000101|0.004449|0.000065|0.012983|0.000191|0.020807|0.000306|68.063079|0.02625|0.006887|0.000101|0.262363|648|0.009681|2.99537|0||0||||||||648|0||||
T|MSCO|202608|DIVB|ROUND|10000|MXXNN|9|113154.81|1651|0|0|1651|0|0|1218|433|0|0|0|0|0.005623|0.000082|0.005659|0.000083|0.004084|0.00006|0.009905|0.000145|0.024278|0.000354|68.533237|0.015754|0.005623|0.000082|0.356894|1551|0.005392|7.514507|100|25|0||||||||1553|98||||
T|MSCO|202608|DIVB|ROUND|20000|MXXNN|10|306648.58|4506|0|0|4506|0|0|4506|0|0|0|0|0|-0.000667|-0.00001|-0.000667|-0.00001|-0.001206|-0.000018|0.005951|0.000087|0.003905|0.000057|68.046208|0.022106|-0.000667|-0.00001|-0.030156|4506|0.011386|1.521527|0||0||||||||3621|885||||
T|MSCO|202608|DIVB|ROUND|200000|MXXNN|1|692656.25|10075|0|0|10075|0|0|0|10075|0|0|0|0|0.027995|0.000407|0.027995|0.000407|0.027995|0.000407|0.017995|0.000262|0.007995|0.000116|68.735|0.03|0.027995|0.000407|0.933168|1300|0.007769|13.769231|8775|20.236467|0||||||||4100|5975||||
T|MSCO|202608|DIVB|ROUND|5000|MXXNN|14|114587.97|1678|0|0|1678|131|0|1289|258|0|0|0|0|0.006314|0.000092|0.005622|0.000082|0.000521|0.000008|-0.006046|-0.000089|0.001653|0.000024|68.283555|0.033129|0.005664|0.000083|0.17097|1678|0.013732|4.537545|0||0||||||||1580|98||||
T|MSCO|202608|DIVB|ROUND|50000|MXXNN|6|460657.36|6790|0|0|6790|0|0|6790|0|0|0|0|0|0.00189|0.000028|-0.00032|-0.000005|0.002747|0.00004|-0.012953|-0.000191|0.000236|0.000003|67.830292|0.032866|0.003502|0.000052|0.106562|6790|0.014682|1.838733|0||0||||||||5009|1781||||
T|MSCO|202608|DIVD|ODD|0|MXXNN|2|89.38|2|0|0|2|1|0|1|0|0|0|0|0|-0.025|-0.000559|-0.025|-0.000559|-0.03|-0.000671|-0.02|-0.000447|-0.025|-0.000559|44.715|0.05|-0.025|-0.000559|-0.5|2|0.0375|0.5|0||0||||||||2|0||||
T|MSCO|202608|DIVI|ODD|0|MXXNN|3|133.21|3|0|0|3|0|0|3|0|0|0|0|0|-0.014867|-0.000335|-0.014867|-0.000335|-0.014867|-0.000335|-0.021533|-0.000485|0.008467|0.000191|44.443333|0.08|-0.014867|-0.000335|-0.185833|3|0.047433|1.333333|0||0||||||||3|0||||
T|MSCO|202608|DIVI|ODD|1000|MXXNN|1|2236.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.77|0.08|0|0|0|50|0.04|5|0||0||||||||50|0||||
T|MSCO|202608|DIVI|ODD|250|MXXNN|1|666.3|15|0|0|15|0|0|15|0|0|0|0|0|0.0246|0.000553|0.0246|0.000553|0.0246|0.000553|0.0546|0.001228|0.0446|0.001003|44.455|0.07|0.0246|0.000553|0.351429|15|0.0227|2|0||0||||||||15|0||||
T|MSCO|202608|DIVI|ROUND|10000|MXXNN|3|42693.08|956|0|0|956|0|0|956|0|0|0|0|0|-0.017813|-0.000399|-0.017813|-0.000399|-0.017813|-0.000399|-0.014131|-0.000316|0.003233|0.000072|44.700314|0.084561|-0.017813|-0.000399|-0.210658|956|0.051187|3.087866|0||0||||||||804|152||||
T|MSCO|202608|DIVI|ROUND|20000|MXXNN|2|43731.84|978|0|0|978|453|0|525|0|0|0|0|0|0.058942|0.001317|0.058942|0.001317|0.058942|0.001317|0.068206|0.001524|0.08431|0.001883|44.765951|0.100736|0.058942|0.001317|0.58511|978|0.020897|0.53681|0||0||||||||553|425||||
T|MSCO|202608|DIVI|ROUND|5000|MXXNN|2|14623.93|332|0|0|332|0|0|332|0|0|0|0|0|0.009436|0.000214|0.009436|0.000214|0.009436|0.000214|-0.002793|-0.000063|0.00778|0.000176|44.084925|0.073886|0.009436|0.000214|0.127713|332|0.032225|1|0||0||||||||332|0||||
T|MSCO|202608|DIVO|ODD|0|LNNNN|1|48.4|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|-0.03|-0.00062|48.405||||||||||||||||||||1|1|0|464768.681189
T|MSCO|202608|DIVO|ODD|0|MXXNN|139|17027.48|353|0|1|352|42|0|259|52|0|0|0|0|0.002799|0.000058|0.002601|0.000054|0.003139|0.000065|0.003507|0.000073|0.002034|0.000042|48.237606|0.01|0.002799|0.000058|0.279887|317|0.004009|2.785489|36|11.611111|0||||||||353|0||||
T|MSCO|202608|DIVO|ODD|1000|LNNNN|3|11628.12|240|78|0|162|0|0|0|0|0|78|0|84|0.002099|0.000043|0.002099|0.000043|0.01|0.000206|0.00037|0.000008|0.010741|0.000221|48.508704||||||||||||||||||||2|162|162|3875581.890289
T|MSCO|202608|DIVO|ODD|1000|MXXNN|186|444829.39|9206|0|0|9206|926|0|5895|2385|0|0|0|0|0.003025|0.000063|0.003178|0.000066|0.002391|0.000049|0.001349|0.000028|0.004574|0.000095|48.317338|0.010257|0.003278|0.000068|0.319595|7837|0.004099|3.873293|1369|14.162162|0||||||||9206|0||||
T|MSCO|202608|DIVO|ODD|250|MXXNN|143|87345.52|1809|0|0|1809|200|0|1330|279|0|0|0|0|0.002796|0.000058|0.002935|0.000061|0.003382|0.00007|0.004107|0.000085|0.000342|0.000007|48.28356|0.010426|0.002796|0.000058|0.268229|1484|0.00465|2.949461|325|10.735385|0||||||||1809|0||||
T|MSCO|202608|DIVO|ROUND|1000|LNNNN|1|4857.09|101|0|0|101|0|0|0|0|0|0|101|0|0.009604|0.0002|0.009604|0.0002|0.009802|0.000204|0.01|0.000208|0.03|0.000624|48.095||||||||||||||||||||1|17|5|274137.684552
T|MSCO|202608|DIVO|ROUND|1000|MXXNN|39|189782.29|3926|0|0|3926|403|0|2617|906|0|0|0|0|0.003704|0.000077|0.003704|0.000077|0.00264|0.000055|0.003154|0.000065|0.002696|0.000056|48.33565|0.01|0.003704|0.000077|0.370448|3626|0.003408|5.475731|300|12|0||||||||3926|0||||
T|MSCO|202608|DIVO|ROUND|10000|LNNNN|1|18551.04|384|0|0|384|0|0|0|0|0|0|0|384|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.05|0.001035|0.03|0.000621|48.315||||||||||||||||||||1|3|0|596376
T|MSCO|202608|DIVO|ROUND|10000|MXXNN|101|1515649.18|31364|0|1500|29864|4064|0|20408|6892|0|0|0|0|0.002119|0.000044|0.00183|0.000038|0.002791|0.000058|0.000273|0.000006|0.00377|0.000078|48.320605|0.010417|0.002077|0.000043|0.199377|28747|0.00455|4.37757|2617|16.703477|0||||||||31348|16||||
T|MSCO|202608|DIVO|ROUND|20000|LYNNN|1|25012|520|0|0|520|0|0|520|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0.01|0.000208|48.095|0.01|-0.01|-0.000208|-1|520|0.01|2|0||0||||||||520|0||||
T|MSCO|202608|DIVO|ROUND|20000|MXXNN|93|2924493.94|60614|0|1300|59314|9111|0|39042|12461|0|0|0|0|0.001688|0.000035|0.001608|0.000033|0.002462|0.000051|0.002956|0.000061|0.003087|0.000064|48.243635|0.010544|0.001824|0.000038|0.172979|55937|0.004725|3.510288|4677|18.852897|0||||||||60614|0||||
T|MSCO|202608|DIVO|ROUND|200000|MXXNN|8|2225731.98|45950|0|4200|41750|8215|0|33550|4185|0|0|0|0|0.002575|0.000053|0.002575|0.000053|0.001365|0.000028|0.001365|0.000028|0.009361|0.000193|48.435304|0.01|0.002575|0.000053|0.257549|45950|0.003712|3.435517|0||0||||||||44450|1500||||
T|MSCO|202608|DIVO|ROUND|5000|LNNNN|1|9740|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|DIVO|ROUND|5000|MXXNN|110|852658.71|17651|0|171|17480|2609|0|12718|2324|0|0|0|0|0.001455|0.00003|0.001579|0.000033|0.001705|0.000035|0.001256|0.000026|-0.002344|-0.000049|48.302992|0.010097|0.001805|0.000037|0.178753|15994|0.004576|3.235338|1657|13.761014|0||||||||17542|109||||
T|MSCO|202608|DIVO|ROUND|50000|MXXNN|36|3176158.7|65690|0|2500|63190|4745|0|42490|18455|0|0|0|0|0.001886|0.000039|0.003122|0.000065|0.002875|0.000059|0.00165|0.000034|-0.002389|-0.000049|48.347045|0.010167|0.003765|0.000078|0.37029|54073|0.003977|3.570765|10662|12.258019|955|0.005|20||||||62019|2716||||
T|MSCO|202608|DIVZ|ROUND|50000|MXXNN|1|81502.4|2128|0|0|2128|0|0|10|2118|0|0|0|0|0.019707|0.000514|0.019707|0.000514|0.019707|0.000514|0.019707|0.000514|0.019707|0.000514|38.31|0.02|0.019707|0.000514|0.985348|2128|0.000147|10.967105|0||0||||||||1900|228||||
T|MSCO|202608|DJCO|ODD|1000|LYNNN|1|1174|2|0|2|0|0|0|2|0|0|0|0|0|3.9358|0.006673|3.9358|0.006673|4.5258|0.007673|3.2658|0.005537|0.2858|0.000485|589.84|5.5|3.9358|0.006673|0.7156|2|0.7821|2|0||0||||||||2|0||||
T|MSCO|202608|DJCO|ODD|1000|MXXNN|2|5837.9|10|0|10|0|0|0|10|0|0|0|0|0|3.9006|0.006644|3.9006|0.006644|0.9346|0.001592|1.4086|0.002399|5.8646|0.00999|587.049|6.518|3.9006|0.006644|0.598435|10|1.3087|2.4|0||0||||||||10|0||||
T|MSCO|202608|DJCO|ODD|250|MXXNN|8|4789.16|8|0|8|0|0|0|7|1|0|0|0|0|-0.820025|-0.001364|-0.610025|-0.001015|-1.235025|-0.002055|-0.161275|-0.000268|-1.128775|-0.001878|601.105|6.88|-0.820025|-0.001364|-0.11919|8|3.850013|3.75|0||0||||||||8|0||||
T|MSCO|202608|DJD|ODD|0|MXXNN|5|528.03|8|0|8|0|0|0|8|0|0|0|0|0|-0.005025|-0.000076|-0.005025|-0.000076|0.001225|0.000019|-0.010025|-0.000152|0.013725|0.000208|66.0275|0.0475|-0.005025|-0.000076|-0.105789|6|0.035017|2.666667|2|5|0||||||||8|0||||
T|MSCO|202608|DJD|ODD|1000|LYNNY|1|1977|30|0|30|0|0|0|0|0|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000152|0|0|65.93|0.06|0.06|0.00091|1|0|||30|806443.087794|0||||||||30|0||||
T|MSCO|202608|DJD|ROUND|50000|LNNNN|1|85181.4|1279|0|1279|0|0|0|0|0|0|0|0|1279|0.014347|0.000215|0.014347|0.000215|0.011884|0.000178|0.01|0.00015|0.05|0.000751|66.615||||||||||||||||||||1|319|319|1793814.14929
T|MSCO|202608|DJIA|ODD|0|MXXNN|7|389.63|17|0|0|17|0|0|16|1|0|0|0|0|0.004624|0.000202|0.004624|0.000202|0.016388|0.000715|0.017565|0.000766|0.020506|0.000894|22.929118|0.019412|0.004624|0.000202|0.238182|17|0.007394|2.117647|0||0||||||||17|0||||
T|MSCO|202608|DJIA|ROUND|1000|MXXNN|1|4877.7|213|0|0|213|0|0|0|213|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.885|0.03|0.01|0.000437|0.333333|213|0.01|14.938967|0||0||||||||213|0||||
T|MSCO|202608|DJIA|ROUND|5000|MXXNN|1|5182.27|229|0|0|229|0|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.64|0.02|0|0|0|229|0.01|3|0||0||||||||229|0||||
T|MSCO|202608|DJP|ODD|0|MXXNN|1|150.39|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000598|50.15|0.04|0|0|0|3|0.02|5|0||0||||||||3|0||||
T|MSCO|202608|DJP|ODD|1000|MXXNN|2|5665.25|115|0|0|115|0|0|115|0|0|0|0|0|0.024522|0.000498|0.037565|0.000763|0.024087|0.000489|0.00713|0.000145|-0.019391|-0.000394|49.258478|0.03|0.024522|0.000498|0.817391|75|0.0042|2|40|2|0||||||||115|0||||
T|MSCO|202608|DJP|ROUND|10000|MXXNN|2|26630.26|541|0|0|541|204|0|0|337|0|0|0|0|0.012458|0.000253|0.012458|0.000253|0.012458|0.000253|0.024917|0.000506|0.038688|0.000786|49.237911|0.027542|0.012458|0.000253|0.452349|204|0.02|0|337|15|0||||||||504|37||||
T|MSCO|202608|DJP|ROUND|20000|MXXNN|2|79244.27|1619|0|0|1619|628|0|991|0|0|0|0|0|-0.019975|-0.000408|-0.019975|-0.000408|-0.013854|-0.000283|-0.013854|-0.000283|-0.017733|-0.000362|48.919793|0.053274|-0.019975|-0.000408|-0.374952|1619|0.036624|1.224212|0||0||||||||1619|0||||
T|MSCO|202608|DJP|ROUND|5000|MXXNN|1|5034|100|0|0|100|0|0|100|0|0|0|0|0|-0.04|-0.000795|-0.04|-0.000795|-0.04|-0.000795|-0.04|-0.000795|-0.03|-0.000596|50.32|0.04|-0.04|-0.000795|-1|100|0.04|1|0||0||||||||100|0||||
T|MSCO|202608|DJT|ODD|0|LYNNN|1|230|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004355|9.185|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202608|DJT|ODD|0|MXXNN|35|2185.57|241|0|48|193|36|0|194|11|0|0|0|0|0.003128|0.000345|0.003128|0.000345|0.00263|0.00029|0.003875|0.000427|-0.002183|-0.000241|9.070726|0.01|0.003128|0.000345|0.31278|220|0.003764|2.445455|21|5|0||||||||241|0||||
T|MSCO|202608|DJT|ODD|250|MXXNN|13|6262.34|695|0|0|695|0|0|695|0|0|0|0|0|0.002624|0.000291|0.002624|0.000291|0.00507|0.000563|-0.010974|-0.001218|-0.025492|-0.002829|9.010137|0.01|0.002624|0.000291|0.26236|695|0.003688|3.336691|0||0||||||||695|0||||
T|MSCO|202608|DJT|ROUND|1000|LYNNN|1|1428|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.001051|0.01|0.001051|0.01|0.001051|-0.11|-0.011561|-0.11|-0.011561|9.515|0.01|0.01|0.001051|1|0|||150|5|0||||||||150|0||||
T|MSCO|202608|DJT|ROUND|1000|MXXNN|19|46874.79|5095|0|600|4495|800|0|4295|0|0|0|0|0|0.003738|0.000406|0.003738|0.000406|0.001726|0.000188|0.013622|0.001481|-0.001067|-0.000116|9.198802|0.013706|0.003738|0.000406|0.272711|5095|0.004984|1.83317|0||0||||||||4870|225||||
T|MSCO|202608|DJT|ROUND|10000|LNNNN|1|15825|1500|0|0|1500|0|0|0|1500|0|0|0|0|-0.01|-0.000948|-0.03|-0.002845|-0.03|-0.002845|-0.15|-0.014225|-0.25|-0.023708|10.545||||||||||||||||||||1|1064|0|701.117178
T|MSCO|202608|DJT|ROUND|10000|LYNNN|1|11400|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0.03|0.003153|0.07|0.007357|0.02|0.002102|9.515|0.03|0|0|0|1200|0.015|1|0||0||||||||1200|0||||
T|MSCO|202608|DJT|ROUND|10000|MXXNN|5|71200|7975|0|100|7875|100|0|6200|1675|0|0|0|0|0.005923|0.000663|0.005923|0.000663|0.005923|0.000663|-0.000096|-0.000011|-0.009438|-0.001057|8.927821|0.011881|0.010124|0.001134|0.852084|6375|0.001099|5.309804|1600|1|0||||||||5100|2875||||
T|MSCO|202608|DJT|ROUND|20000|MXXNN|4|111361.56|11896|0|0|11896|0|0|6096|5800|0|0|0|0|0.001123|0.00012|-0.003584|-0.000383|-0.003584|-0.000383|0.000619|0.000066|0.007007|0.000748|9.366261|0.01|0.004829|0.000516|0.482851|8896|0.003458|5.024281|3000|14.834|0||||||||7296|4600||||
T|MSCO|202608|DJT|ROUND|250|LYNNN|1|838|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007173|0.08|0.009564|8.365|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|DJT|ROUND|250|MXXNN|6|5259|600|0|200|400|200|0|400|0|0|0|0|0|0.007433|0.000848|0.007433|0.000848|0.007433|0.000848|0.017433|0.001988|0.0041|0.000468|8.77|0.01|0.0041|0.000468|0.41|500|0.00354|1.8|100|5|0||||||||600|0||||
T|MSCO|202608|DJT|ROUND|5000|MXXNN|3|21933|2300|0|1600|700|1700|0|600|0|0|0|0|0|0.003043|0.000319|0.003043|0.000319|0.01087|0.00114|0.007826|0.000821|0.010435|0.001094|9.538043|0.01|0|0|0|2300|0.005|0.26087|0||0||||||||2100|200||||
T|MSCO|202608|DJT|ROUND|50000|MXXNN|1|91000|10000|0|110|9890|0|0|230|9770|0|0|0|0|-0.010325|-0.001134|-0.010325|-0.001134|-0.010325|-0.001134|-0.010325|-0.001134|0.029675|0.003259|9.105|0.01|0.009675|0.001063|0.967456|1992|0.000817|12.40512|8008|17.205794|0||||||||4400|5600||||
T|MSCO|202608|DJTWW|ROUND|1000|MXXNN|2|4921|1300|0|0|1300|0|0|300|1000|0|0|0|0|0.046154|0.012208|0.046154|0.012208|0.046154|0.012208|0.046154|0.012208|0.038462|0.010173|3.780769|0.083077|0.046154|0.012208|0.555556|300|0.08|1|1000|16|0||||||||1300|0||||
T|MSCO|202608|DJTWW|ROUND|250|MXXNN|1|377|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.8|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202608|DK|ODD|0|MXXNN|31|3185.02|48|0|48|0|12|0|33|3|0|0|0|0|0.060108|0.000906|0.059692|0.0009|0.039067|0.000589|0.072192|0.001088|0.153025|0.002307|66.326563|0.225625|0.060108|0.000906|0.266408|47|0.084519|2.659574|1|5|0||||||||48|0||||
T|MSCO|202608|DK|ODD|1000|MXXNN|17|46151.02|705|0|705|0|0|0|657|48|0|0|0|0|0.018083|0.000276|0.017359|0.000265|0.045884|0.0007|0.25038|0.003822|0.521033|0.007953|65.515624|0.277433|0.048721|0.000744|0.175613|607|0.132819|2.553542|98|16.765306|0||||||||705|0||||
T|MSCO|202608|DK|ODD|250|LNNNN|1|678.3|10|0|10|0|0|0|10|0|0|0|0|0|-0.08|-0.001179|-0.08|-0.001179|0.08|0.001179|0.11|0.001621|0.49|0.00722|67.87||||||||||||||||||||1|0|0|2
T|MSCO|202608|DK|ODD|250|LNYNN|1|638.6|10|0|10|0|10|0|0|0|0|0|0|0|0.03|0.00047|0.03|0.00047|-0.01|-0.000157|-0.12|-0.001879|-0.36|-0.005636|63.875|0.09|0.03|0.00047|0.333333|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|DK|ODD|250|MXXNN|17|7768.05|116|0|116|0|20|0|96|0|0|0|0|0|0.038072|0.000568|0.03721|0.000555|0.039279|0.000586|-0.070634|-0.001054|0.026607|0.000397|66.989612|0.2075|0.038072|0.000568|0.183482|111|0.08853|2.279279|5|5|0||||||||116|0||||
T|MSCO|202608|DK|ODD|5000|MXXNN|8|42439.15|634|0|634|0|0|0|557|77|0|0|0|0|0.014574|0.000218|0.014574|0.000218|-0.022334|-0.000334|-0.12683|-0.001895|-0.355536|-0.005313|66.919393|0.195442|0.014574|0.000218|0.07457|634|0.090434|4.217666|0||0||||||||634|0||||
T|MSCO|202608|DK|ROUND|10000|MXXNN|8|138530.38|2029|0|2029|0|0|0|2029|0|0|0|0|0|0.1137|0.001663|0.114952|0.001681|0.13366|0.001955|0.176396|0.00258|0.108865|0.001592|68.376065|0.274672|0.1137|0.001663|0.413947|2029|0.080486|1.876787|0||0||||||||1600|429||||
T|MSCO|202608|DK|ROUND|20000|MXXNN|3|66083.1|930|0|930|0|0|0|930|0|0|0|0|0|0.06129|0.000863|0.06129|0.000863|0.008065|0.000114|-0.013871|-0.000195|0.016129|0.000227|71.007581|0.228065|0.06129|0.000863|0.268741|930|0.083387|3.064516|0||0||||||||800|130||||
T|MSCO|202608|DK|ROUND|200000|MXXNN|10|3356600|50000|0|50000|0|600|0|39410|9990|0|0|0|0|0.060617|0.000903|0.060617|0.000903|0.078617|0.001171|0.061596|0.000917|0.086617|0.00129|67.1635|0.191|0.095617|0.001424|0.500612|41315|0.070399|2.156166|661|25.214826|8024|0.0653|28.66002||||||2400|39576||||
T|MSCO|202608|DK|ROUND|5000|MXXNN|5|40365.45|609|0|609|0|117|0|492|0|0|0|0|0|0.133021|0.002006|0.134713|0.002031|0.1322|0.001993|0.365599|0.005512|0.710788|0.010717|66.324204|0.316256|0.133021|0.002006|0.420613|455|0.122626|1.265934|154|6|0||||||||609|0||||
T|MSCO|202608|DK|ROUND|50000|LYNNN|3|335577.18|4742|0|4742|0|2000|0|2742|0|0|0|0|0|0|0|0|0|0.015647|0.000222|-0.12973|-0.001837|-0.574011|-0.008128|70.621879|0.29027|0|0|0|4742|0.145135|1.312948|0||0||||||||1242|3500||||
T|MSCO|202608|DK|ROUND|50000|MXXNN|7|566967.72|8448|0|8448|0|1000|0|6598|850|0|0|0|0|0.06804|0.001016|0.06804|0.001016|0.067602|0.001009|0.020128|0.0003|-0.029302|-0.000437|66.987015|0.251283|0.06804|0.001016|0.270769|8448|0.091622|3.845052|0||0||||||||3663|4785||||
T|MSCO|202608|DKL|ODD|0|LNYNN|3|327.46|6|2|0|4|2|0|2|0|0|0|0|0|0.07|0.001289|0.07|0.001289|0.07|0.001289|0.065|0.001197|0.065|0.001197|54.305|0.2|0.07|0.001289|0.35|4|0.065|0.5|0||0||||||||4|0|2|1|0|0.5
T|MSCO|202608|DKL|ODD|0|MXXNN|8|725.02|13|0|1|12|1|0|12|0|0|0|0|0|0.063062|0.001129|0.063062|0.001129|0.053831|0.000964|-0.049246|-0.000882|-0.212323|-0.003802|55.847308|0.233077|0.063062|0.001129|0.270561|13|0.085008|1.846154|0||0||||||||13|0||||
T|MSCO|202608|DKL|ODD|1000|MXXNN|4|8701.13|161|0|30|131|30|0|109|22|0|0|0|0|0.025963|0.000479|0.025963|0.000479|0.010932|0.000202|0.003602|0.000066|0.287888|0.005311|54.202857|0.317143|0.025963|0.000479|0.081864|161|0.14559|6.149068|0||0||||||||161|0||||
T|MSCO|202608|DKL|ODD|250|LNNNN|1|289.8|5|0|0|5|0|0|0|0|0|0|0|5|0.05|0.000866|0.05|0.000866|0.05|0.000866|0|0|0|0|57.765||||||||||||||||||||1|1|0|539343.133019
T|MSCO|202608|DKL|ODD|250|MXXNN|18|7248.13|133|0|0|133|10|0|113|10|0|0|0|0|0.108579|0.001994|0.108579|0.001994|0.108955|0.002001|0.101812|0.00187|0.094519|0.001736|54.442444|0.239624|0.108579|0.001994|0.453122|123|0.07085|3.341463|10|6|0||||||||133|0||||
T|MSCO|202608|DKL|ROUND|10000|MXXNN|2|20806|400|0|0|400|0|0|400|0|0|0|0|0|0.0385|0.000741|0.0385|0.000741|0.1885|0.003627|0.1385|0.002665|0.2335|0.004492|51.9775|0.075|0.0385|0.000741|0.513333|400|0.01825|2|0||0||||||||400|0||||
T|MSCO|202608|DKL|ROUND|20000|MXXNN|7|197115.47|3651|0|0|3651|0|0|3251|400|0|0|0|0|0.092935|0.001719|0.092935|0.001719|0.061831|0.001143|0.044099|0.000815|-0.070919|-0.001311|54.07724|0.222424|0.092935|0.001719|0.417827|3651|0.064745|4.511093|0||0||||||||3196|455||||
T|MSCO|202608|DKL|ROUND|50000|LYNNN|1|96138|1800|0|0|1800|0|0|120|1680|0|0|0|0|-0.020622|-0.000386|-0.013844|-0.000259|-0.013844|-0.000259|-0.013844|-0.000259|0.086156|0.001612|53.46|0.1|0.096156|0.001799|0.961556|820|0.00422|10.926829|980|91.489796|0||||||||500|1300||||
T|MSCO|202608|DKL|ROUND|50000|MXXNN|2|199739.9|3736|0|0|3736|0|0|3736|0|0|0|0|0|0|0|0|0|0|0|-0.015364|-0.000288|-0.030728|-0.000576|53.364893|0.197355|0|0|0|3736|0.098678|2.768201|0||0||||||||1000|2736||||
T|MSCO|202608|DKNG|ODD|0|LYNNN|3|431.5|20|0|5|15|5|0|15|0|0|0|0|0|0.00215|0.0001|0.00715|0.000332|0.05215|0.002419|0.05465|0.002535|0.05965|0.002767|21.56|0.015|0.00215|0.0001|0.143333|20|0.006425|2.5|0||0||||||||20|0||||
T|MSCO|202608|DKNG|ODD|0|MXXNN|731|54458.56|2208|0|19|2189|278|0|1818|112|0|0|0|0|0.004322|0.000175|0.004567|0.000185|0.005953|0.000241|0.006406|0.00026|0.003149|0.000128|24.665086|0.015399|0.004164|0.000169|0.270406|2113|0.00587|2.365831|95|5.242105|0||||||||2208|0||||
T|MSCO|202608|DKNG|ODD|1000|LNNNN|4|4420|200|0|0|200|0|50|0|0|0|150|0|0|0.01|0.000452|0.025|0.00113|0.045|0.002035|0.2925|0.013226|0.055|0.002487|22.11625||||||||||||||||||||4|150|100|10868.890288
T|MSCO|202608|DKNG|ODD|1000|MXXNN|152|235077.87|9639|0|175|9464|1312|0|7824|503|0|0|0|0|0.004726|0.000194|0.0041|0.000168|0.002906|0.000119|0.003758|0.000154|0.010929|0.000448|24.387327|0.014652|0.004737|0.000194|0.323277|9220|0.005183|2.558568|419|3.245823|0||||||||9639|0||||
T|MSCO|202608|DKNG|ODD|250|LNNNN|5|2403.5|105|0|0|105|0|30|0|0|0|40|10|25|-0.004762|-0.000208|-0.013333|-0.000582|-0.005714|-0.00025|-0.022381|-0.000977|-0.060476|-0.002641|22.899286||||||||||||||||||||5|75|35|3185122.166318
T|MSCO|202608|DKNG|ODD|250|LYNNN|2|875|40|0|0|40|0|0|20|20|0|0|0|0|0|0|0|0|0.03|0.001373|0.025|0.001144|-0.08|-0.00366|21.855|0.01|0|0|0|40|0.005|5.5|0||0||||||||40|0||||
T|MSCO|202608|DKNG|ODD|250|MXXNN|306|160418.87|6544|0|58|6486|809|0|5280|455|0|0|0|0|0.003359|0.000137|0.003631|0.000148|0.008693|0.000355|0.006296|0.000257|0.007045|0.000287|24.514117|0.014532|0.003365|0.000137|0.231548|6357|0.005748|2.802265|187|5.775401|0||||||||6544|0||||
T|MSCO|202608|DKNG|ROUND|1000|LNNNN|2|7020|300|0|0|300|0|0|0|0|0|200|100|0|0.013333|0.00057|0.02|0.000855|0.046667|0.001994|0.093333|0.003989|0.19|0.00812|23.4||||||||||||||||||||2|297|59|72924.759057
T|MSCO|202608|DKNG|ROUND|1000|LYNNN|2|8156.4|360|0|100|260|100|0|260|0|0|0|0|0|0|0|0|0|0.024444|0.001079|0.042222|0.001863|0.062222|0.002746|22.661111|0.015556|0|0|0|360|0.007778|1.944444|0||0||||||||360|0||||
T|MSCO|202608|DKNG|ROUND|1000|MXXNN|177|590743.75|24482|0|1538|22944|3193|0|18812|2477|0|0|0|0|0.002038|0.000084|0.00155|0.000064|0.002293|0.000095|-0.005503|-0.000228|-0.000865|-0.000036|24.131801|0.016283|0.002339|0.000097|0.143635|23647|0.007218|3.181545|835|10.873054|0||||||||24309|173||||
T|MSCO|202608|DKNG|ROUND|10000|LNNNN|3|38075|1500|0|0|1500|500|0|0|0|0|500|0|500|-0.003333|-0.000131|-0.003333|-0.000131|-0.01|-0.000394|0.016667|0.000657|0.02|0.000788|25.38||||||||||||||||||||3|386|0|382616.07487
T|MSCO|202608|DKNG|ROUND|10000|MXXNN|82|1123473.11|46272|0|5372|40900|6706|0|35546|4020|0|0|0|0|0.002546|0.000105|0.000375|0.000015|0.001194|0.000049|-0.003301|-0.000136|-0.020663|-0.000851|24.280489|0.015105|0.002869|0.000118|0.189968|44209|0.006403|2.828067|2063|5.441105|0||||||||42138|4134||||
T|MSCO|202608|DKNG|ROUND|20000|LNNNN|1|39385.85|1505|0|0|1505|0|0|0|0|0|1505|0|0|-0.01|-0.000384|-0.04|-0.001536|-0.06|-0.002304|-0.07|-0.002688|-0.8|-0.030722|26.04||||||||||||||||||||1|216|216|20810.066152
T|MSCO|202608|DKNG|ROUND|20000|LYNNN|1|23650|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000423|0.11|0.004649|0.27|0.011412|23.66|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202608|DKNG|ROUND|20000|MXXNN|49|1480289.02|60097|0|4465|55632|4465|0|41756|13876|0|0|0|0|0.003881|0.000158|0.003385|0.000137|-0.00122|-0.00005|0.009265|0.000376|0.014129|0.000574|24.634612|0.015132|0.003155|0.000128|0.208462|56059|0.00642|5.000785|4038|7.444032|0||||||||45516|14581||||
T|MSCO|202608|DKNG|ROUND|200000|MXXNN|6|2719762.37|117073|0|2300|114773|2300|0|13279|101494|0|0|0|0|0.011304|0.000487|0.005143|0.000221|0.032239|0.001388|0.048701|0.002096|0.259418|0.011166|23.232954|0.013167|0.017339|0.000746|1.316892|16624|0.007564|5.775445|67549|39.429599|32900|0.011246|24.921003||||||10900|73873||||
T|MSCO|202608|DKNG|ROUND|5000|LNNNN|1|7320|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0.22|0.00902|0.04|0.00164|0.25|0.01025|24.39||||||||||||||||||||1|227|2|5358.965839
T|MSCO|202608|DKNG|ROUND|5000|LYNNN|1|5000.9|215|0|0|215|0|0|215|0|0|0|0|0|0|0|-0.04|-0.001716|-0.03|-0.001287|0.03|0.001287|0.18|0.007722|23.31|0.02|0|0|0|215|0.01|2|0||0||||||||215|0||||
T|MSCO|202608|DKNG|ROUND|5000|MXXNN|103|712446.76|29244|0|1659|27585|4902|0|22313|2029|0|0|0|0|0.001076|0.000044|0.002054|0.000084|-0.002189|-0.00009|0.002464|0.000101|-0.002293|-0.000094|24.363551|0.014384|0.001171|0.000048|0.081441|28455|0.00679|2.963592|789|9.802281|0||||||||28239|1005||||
T|MSCO|202608|DKNG|ROUND|50000|LNNNN|6|481425|19800|0|0|19800|0|0|2500|5000|2500|0|4800|5000|0.018333|0.000754|0.013283|0.000546|0.023333|0.000959|0.085101|0.003499|0.097424|0.004006|24.318712||||||||||||||||||||6|932|805|121815.244077
T|MSCO|202608|DKNG|ROUND|50000|LYNNN|2|124775|5000|0|3600|1400|5000|0|0|0|0|0|0|0|0.002688|0.000108|0.002688|0.000108|0.022688|0.000909|0.072688|0.002913|0.102688|0.004116|24.95|0.01|0.002688|0.000108|0.2688|5000|0.003656|0|0||0||||||||2500|2500||||
T|MSCO|202608|DKNG|ROUND|50000|LYNNY|1|100000|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.00165|0.000066|-0.00835|-0.000334|-0.00835|-0.000334|0.02165|0.000866|0.10165|0.004064|25.01|0.02|0.01165|0.000466|0.5825|3370|0.005|157978.65189|600|157976.499466|30|0.005|157960.266133||||||4000|0||||
T|MSCO|202608|DKNG|ROUND|50000|MXXNN|29|2503932.68|104264|0|7788|96476|10143|0|86727|7394|0|0|0|0|0.002626|0.000109|0.0027|0.000112|-0.01103|-0.000459|0.00635|0.000264|-0.051177|-0.002131|24.015322|0.013832|0.004307|0.000179|0.311381|94614|0.005248|2.930666|9650|3.756477|0||||||||49700|54564||||
T|MSCO|202608|DKS|ODD|0|LNNNN|3|400.67|3|1|0|2|0|0|1|0|0|0|1|0|-0.01|-0.000076|-0.02|-0.000151|0.035|0.000265|-0.055|-0.000416|0.75|0.005676|132.135||||||||||||||||||||2|3|1|69212.443446
T|MSCO|202608|DKS|ODD|0|LYNNN|1|129.5|1|0|0|1|0|0|1|0|0|0|0|0|0.14|0.001082|0.16|0.001236|0.15|0.001159|0.39|0.003013|-0.15|-0.001159|129.43|0.14|0.14|0.001082|1|0|||1|2|0||||||||1|0||||
T|MSCO|202608|DKS|ODD|0|MXXNN|704|127333.88|704|0|2|702|67|0|584|53|0|0|0|0|0.094371|0.000522|0.103447|0.000572|0.101033|0.000558|0.104669|0.000579|0.149726|0.000828|180.900661|0.389759|0.095251|0.000527|0.244386|682|0.152004|3.101173|22|7|0||||||||704|0||||
T|MSCO|202608|DKS|ODD|1000|LNNNN|10|30448|215|0|0|215|20|16|69|50|25|25|10|0|0.034326|0.000242|0.022186|0.000157|0.103488|0.000731|0.233907|0.001651|0.768605|0.005426|141.663605||||||||||||||||||||10|111|111|9296.157555
T|MSCO|202608|DKS|ODD|1000|LNNNY|2|5056.25|35|0|0|35|0|0|0|25|0|0|10|0|0.01|0.000069|0.007143|0.000049|0.391429|0.00271|1.018571|0.007051|1.754286|0.012144|144.461429||||||||||||||||||||2|35|35|19403.691928
T|MSCO|202608|DKS|ODD|1000|LYNNN|2|7628.15|55|0|0|55|0|0|30|25|0|0|0|0|0.171818|0.00124|0.153636|0.001109|0.370909|0.002676|1.407273|0.010155|2.91|0.020998|138.582273|0.222727|0.171818|0.00124|0.771429|55|0.025455|11.090909|0||0||||||||55|0||||
T|MSCO|202608|DKS|ODD|1000|MXXNN|602|1390496.92|8114|0|246|7868|817|0|6784|513|0|0|0|0|0.050627|0.000295|0.051118|0.000298|0.045004|0.000263|0.045034|0.000263|0.060815|0.000355|171.351247|0.243408|0.050617|0.000295|0.207951|7848|0.099663|2.905708|266|5.661654|0||||||||8114|0||||
T|MSCO|202608|DKS|ODD|10000|LNNNN|2|20360|155|0|0|148|0|68|0|0|80|0|0|0|-0.096149|-0.000733|-0.095811|-0.00073|0.111689|0.000851|-0.749662|-0.005714|0.291351|0.002221|131.188378||||||||||||||||||||2|155|155|1600.477075
T|MSCO|202608|DKS|ODD|10000|MXXNN|91|1184561.41|6589|0|180|6409|573|0|5226|790|0|0|0|0|0.053722|0.000299|0.046962|0.000261|0.061544|0.000342|0.023843|0.000133|-0.175618|-0.000977|179.73922|0.3075|0.049981|0.000278|0.162538|6514|0.130242|3.893307|75|9.973333|0||||||||6589|0||||
T|MSCO|202608|DKS|ODD|10000|MXXNY|1|10587.5|55|0|0|55|0|0|0|55|0|0|0|0|0.01|0.000052|0.01|0.000052|0.18|0.000934|0.36|0.001869|-0.03|-0.000156|192.62|0.24|0.1|0.000519|0.416667|55|0.07|12.873207|0||0||||||||55|0||||
T|MSCO|202608|DKS|ODD|250|LNNNN|4|1733.14|13|0|0|13|0|0|0|10|3|0|0|0|0.066923|0.000502|0.199231|0.001493|0.190769|0.00143|0.155385|0.001164|1.287692|0.00965|133.437692||||||||||||||||||||4|7|7|429.695623
T|MSCO|202608|DKS|ODD|250|MXXNN|551|298439.42|1719|0|11|1708|195|0|1385|139|0|0|0|0|0.075654|0.000436|0.076846|0.000443|0.059045|0.00034|0.046899|0.00027|0.048778|0.000281|173.602004|0.271862|0.075834|0.000437|0.278943|1667|0.101071|3.229154|52|4.846154|0||||||||1719|0||||
T|MSCO|202608|DKS|ODD|5000|LNNNN|8|61072|395|0|0|382|0|7|0|153|0|87|85|50|0.04555|0.000293|0.091492|0.000589|0.207513|0.001337|0.480759|0.003096|0.597618|0.003849|155.265314||||||||||||||||||||8|295|215|93773.341903
T|MSCO|202608|DKS|ODD|5000|MXXNN|242|1716746.93|10940|0|984|9956|1472|0|8461|1007|0|0|0|0|0.054332|0.000346|0.053163|0.000339|0.047504|0.000303|0.040392|0.000257|0.037174|0.000237|156.893132|0.201812|0.053423|0.000341|0.264715|10510|0.077306|3.271075|414|9.502415|16|0.05|31||||||10940|0||||
T|MSCO|202608|DKS|ODD|5000|MXXNY|3|22530.27|120|0|0|120|0|0|0|49|71|0|0|0|0.693623|0.003685|0.471957|0.002507|-0.19046|-0.001012|-0.00146|-0.000008|-0.562043|-0.002986|188.224792|0.945083|0.722373|0.003838|0.764349|120|0.111355|1886.649139|0||0||||||||120|0||||
T|MSCO|202608|DKS|ROUND|10000|LNNNN|7|118698|700|0|0|700|0|0|100|300|0|0|200|100|-0.193914|-0.001143|-0.171171|-0.001009|-0.094486|-0.000557|-0.17|-0.001002|-0.085957|-0.000506|169.718571||||||||||||||||||||7|479|277|109633.957543
T|MSCO|202608|DKS|ROUND|10000|LYNNN|2|31476|200|0|100|100|100|0|100|0|0|0|0|0|-0.005|-0.000032|-0.005|-0.000032|-0.045|-0.000286|0.135|0.000858|1.13|0.007182|157.34|0.08|0|0|0|200|0.04|1|0||0||||||||200|0||||
T|MSCO|202608|DKS|ROUND|10000|MXXNN|174|2522972.58|18348|0|3573|14775|4557|0|12902|889|0|0|0|0|0.017026|0.000124|0.018418|0.000134|0.019253|0.00014|0.047973|0.000349|0.017281|0.000126|137.477743|0.120721|0.01838|0.000134|0.152256|17708|0.053019|2.547606|640|5.78125|0||||||||18142|206||||
T|MSCO|202608|DKS|ROUND|20000|LNNNN|3|84349|500|0|0|500|0|0|0|0|151|0|349|0|-0.13918|-0.000825|-0.13918|-0.000825|-0.09342|-0.000554|-0.03126|-0.000185|0.16808|0.000996|168.771||||||||||||||||||||3|400|400|41154.628467
T|MSCO|202608|DKS|ROUND|20000|LNYNN|1|47460|350|0|0|350|350|0|0|0|0|0|0|0|0.04|0.000295|0.04|0.000295|0.09|0.000664|0.2|0.001475|0.29|0.002139|135.58|0.1|0.04|0.000295|0.4|350|0.03|0|0||0||||||||100|250|1|0|0|0
T|MSCO|202608|DKS|ROUND|20000|LYNNN|6|193278.8|1400|0|760|640|460|0|940|0|0|0|0|0|0.012534|0.000091|-0.004609|-0.000033|0.110534|0.000801|0.402963|0.00292|0.92782|0.006723|138.000857|0.110857|0.012534|0.000091|0.113067|1400|0.049161|1.7|0||0||||||||1200|200||||
T|MSCO|202608|DKS|ROUND|20000|MXXNN|159|4807737.25|32232|0|3808|28424|4873|0|25455|1904|0|0|0|0|0.01106|0.000074|0.008831|0.000059|-0.020478|-0.000137|-0.030936|-0.000207|0.014468|0.000097|149.11928|0.178933|0.013712|0.000092|0.076631|30928|0.086102|2.480632|1292|9.55031|12|0.02|16||||||28308|3924||||
T|MSCO|202608|DKS|ROUND|200000|LNNNN|4|3352761|26404|8300|0|17759|0|0|45|4059|1955|3600|8100|0|-0.013662|-0.000106|-0.033375|-0.000259|-0.09566|-0.000743|-0.102045|-0.000792|0.975108|0.007569|128.82381||||||||||||||||||||4|17703|15864|20156.230642
T|MSCO|202608|DKS|ROUND|200000|LYNNN|3|2360890|18000|0|1300|16700|1300|0|5344|11356|0|0|0|0|0.028703|0.000219|0.070369|0.000537|0.046481|0.000354|-0.127408|-0.000972|0.147036|0.001121|131.123611|0.073889|0.131481|0.001003|1.779436|6946|0.033144|7.067233|3326|10.615755|7728|0.096861|16.692547||||||900|9372||||
T|MSCO|202608|DKS|ROUND|200000|MXXNN|22|10779484.3|75639|0|2400|73239|2228|0|53368|3043|1|16999|0|0|0.06296|0.000442|0.059316|0.000416|0.100647|0.000706|0.027807|0.000195|-0.245504|-0.001723|142.523288|0.203027|0.349442|0.002452|1.721165|54055|0.084593|2.059347|3985|15.056211|17599|0.574468|14224.775442||||||5600|52539||||
T|MSCO|202608|DKS|ROUND|50000|LNNNN|6|786720|6000|0|0|6000|0|500|1500|1050|450|1000|1500|0|-0.00861|-0.000066|0.02875|0.000219|0.2796|0.002132|0.499167|0.003806|0.397123|0.003028|131.169167||||||||||||||||||||6|2826|2663|37993.473712
T|MSCO|202608|DKS|ROUND|50000|LYNNN|3|229335|1725|0|775|950|775|0|950|0|0|0|0|0|0.004296|0.000032|0.004296|0.000032|-0.047878|-0.00036|0.742267|0.005584|1.50473|0.011319|132.936812|0.051014|0.004296|0.000032|0.084205|1725|0.023359|1.101449|0||0||||||||700|1025||||
T|MSCO|202608|DKS|ROUND|50000|MXXNN|106|10255181.03|73304|0|6172|67132|11111|0|52429|9764|0|0|0|0|0.039947|0.000286|0.040082|0.000287|0.043378|0.00031|0.072454|0.000518|0.126045|0.000901|139.865026|0.152742|0.048761|0.000349|0.319235|65794|0.059371|2.986032|4204|10.604186|3306|0.028788|13.864489||||||32527|37807||||
T|MSCO|202608|DKS|ROUND|50000|MXXNY|1|92062|764|0|0|764|0|0|0|764|0|0|0|0|0.02|0.000166|0.07|0.000581|1.23|0.010205|2.16|0.01792|4.69|0.03891|120.535|0.07|0.03|0.000249|0.428571|764|0.02|10.99204|0||0||||||||764|0||||
T|MSCO|202608|DLB|ODD|0|MXXNN|331|38180.46|613|0|613|0|94|0|482|37|0|0|0|0|0.029441|0.000473|0.028463|0.000457|0.030029|0.000482|0.029229|0.000469|0.050159|0.000805|62.283695|0.113948|0.028006|0.00045|0.245778|592|0.044495|2.716216|21|4.428571|0||||||||613|0||||
T|MSCO|202608|DLB|ODD|1000|LNNNN|1|3080.5|50|0|50|0|0|0|0|0|1|0|49|0|0.019|0.000308|0.019|0.000308|0.0182|0.000295|-0.0602|-0.000977|0.0302|0.00049|61.6||||||||||||||||||||1|50|1|71048.38
T|MSCO|202608|DLB|ODD|1000|MXXNN|130|281977.31|4537|0|4537|0|309|0|4041|187|0|0|0|0|0.005158|0.000083|0.004959|0.00008|-0.000756|-0.000012|-0.005314|-0.000086|-0.007586|-0.000122|62.140679|0.118669|0.005427|0.000087|0.045729|4423|0.05808|2.566584|114|3.192982|0||||||||4537|0||||
T|MSCO|202608|DLB|ODD|250|MXXNN|181|95648.4|1534|0|1534|0|191|0|1265|78|0|0|0|0|0.03277|0.000525|0.032803|0.000526|0.033859|0.000543|0.046695|0.000749|0.061831|0.000991|62.364531|0.125919|0.032542|0.000522|0.258435|1484|0.048262|2.616577|50|3.6|0||||||||1534|0||||
T|MSCO|202608|DLB|ODD|5000|MXXNN|9|49023.39|798|0|798|0|86|0|712|0|0|0|0|0|0.016941|0.000276|0.016941|0.000276|-0.022795|-0.000371|-0.026517|-0.000432|0.114372|0.001863|61.402362|0.102243|0.016941|0.000276|0.165697|712|0.047803|1.77809|86|5|0||||||||798|0||||
T|MSCO|202608|DLB|ROUND|10000|MXXNN|17|241366.89|3828|0|3828|0|0|0|3531|297|0|0|0|0|0.069716|0.001106|0.039535|0.000627|0.002391|0.000038|-0.005028|-0.00008|-0.11651|-0.001849|63.01283|0.141847|0.069716|0.001106|0.491485|3667|0.037649|2.726479|161|4|0||||||||3623|205||||
T|MSCO|202608|DLB|ROUND|20000|MXXNN|6|183034.64|2856|0|2856|0|663|0|1299|894|0|0|0|0|0.023327|0.000364|0.021457|0.000335|-0.079425|-0.00124|0.038996|0.000609|-0.081813|-0.001277|64.042729|0.135613|0.023327|0.000364|0.172012|2856|0.056143|5.173669|0||0||||||||2314|542||||
T|MSCO|202608|DLB|ROUND|5000|MXXNN|19|143549.83|2295|0|2295|0|0|0|2063|232|0|0|0|0|0.027305|0.000437|0.027305|0.000437|0.02174|0.000348|0.060028|0.00096|0.023815|0.000381|62.528115|0.117076|0.053187|0.000851|0.454295|2187|0.033522|3.240055|108|5|0||||||||2249|46||||
T|MSCO|202608|DLB|ROUND|50000|MXXNN|2|103343.86|1575|0|1575|0|300|0|460|815|0|0|0|0|-0.024089|-0.000367|-0.024089|-0.000367|-0.02894|-0.000441|0.007105|0.000108|-0.10894|-0.001661|65.585746|0.058806|0.017105|0.000261|0.290866|864|0.04412|2.87037|447|37.592841|264|0.02|76.5||||||1000|311||||
T|MSCO|202608|DLHC|ODD|0|MXXNN|1|151.55|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.355|0.05|0|0|0|35|0.025|2|0||0||||||||35|0||||
T|MSCO|202608|DLN|ODD|0|MXXNN|89|11693.09|116|0|0|116|14|0|100|2|0|0|0|0|0.006255|0.000062|0.006514|0.000065|0.008583|0.000085|0.009962|0.000099|0.004876|0.000048|100.799483|0.029828|0.005738|0.000057|0.19237|113|0.012365|2.044248|3|9|0||||||||116|0||||
T|MSCO|202608|DLN|ODD|1000|MXXNN|144|349807.02|3476|0|0|3476|565|0|2684|227|0|0|0|0|0.00608|0.00006|0.005703|0.000057|0.004339|0.000043|0.007153|0.000071|0.008991|0.000089|100.64369|0.029577|0.006028|0.00006|0.203805|3339|0.012258|2.124289|137|12.642336|0||||||||3476|0||||
T|MSCO|202608|DLN|ODD|250|MXXNN|124|68486.17|680|0|0|680|96|0|539|45|0|0|0|0|0.00648|0.000064|0.006436|0.000064|0.007642|0.000076|0.006833|0.000068|-0.012299|-0.000122|100.724353|0.031441|0.006539|0.000065|0.20797|657|0.012887|3.680365|23|2.434783|0||||||||680|0||||
T|MSCO|202608|DLN|ODD|5000|MXXNN|74|541633.36|5368|0|0|5368|964|0|4027|377|0|0|0|0|0.007088|0.00007|0.007332|0.000073|0.004815|0.000048|0.000214|0.000002|-0.001878|-0.000019|100.900183|0.029711|0.006795|0.000067|0.228717|5029|0.01223|2.213362|339|7.424779|0||||||||5368|0||||
T|MSCO|202608|DLN|ROUND|10000|MXXNN|35|474502.79|4712|0|0|4712|795|0|3796|121|0|0|0|0|0.004087|0.000041|0.00434|0.000043|0.009889|0.000098|0.017345|0.000172|0.045263|0.000449|100.702165|0.030577|0.003347|0.000033|0.109445|4476|0.014333|1.541108|236|10.639831|0||||||||4564|148||||
T|MSCO|202608|DLN|ROUND|20000|MXXNN|29|869561.68|8618|0|455|8163|1929|0|6689|0|0|0|0|0|-0.006359|-0.000063|-0.006606|-0.000065|0.002309|0.000023|0.00069|0.000007|-0.000711|-0.000007|100.906977|0.038069|-0.005347|-0.000053|-0.140468|8020|0.023327|1.757606|598|4.397993|0||||||||8118|500||||
T|MSCO|202608|DLN|ROUND|200000|MXXNN|1|379260.12|3748|0|0|3748|3748|0|0|0|0|0|0|0|-0.03|-0.000297|-0.01|-0.000099|-0.03|-0.000297|-0.07|-0.000692|0.01|0.000099|101.175|0.03|-0.03|-0.000297|-1|3748|0.03|0|0||0||||||||500|3248||||
T|MSCO|202608|DLN|ROUND|50000|MXXNN|9|911637.25|9096|0|0|9096|3349|0|3334|2413|0|0|0|0|0.009229|0.000092|0.00813|0.000081|0.003742|0.000037|-0.002084|-0.000021|0.026886|0.000268|100.221718|0.030565|0.009113|0.000091|0.298138|8305|0.011748|2.621553|791|18.621997|0||||||||5374|3722||||
T|MSCO|202608|DLNG|ODD|0|MXXNN|3|245.24|65|0|0|65|44|0|21|0|0|0|0|0|-0.017003|-0.004534|-0.017003|-0.004534|-0.017003|-0.004534|-0.030542|-0.008144|-0.030542|-0.008144|3.750231|0.045385|-0.017003|-0.004534|-0.374644|65|0.031194|0.323077|0||0||||||||65|0||||
T|MSCO|202608|DLNG-A|ODD|0|MXXNN|1|130.4|5|0|0|5|5|0|0|0|0|0|0|0|-0.14|-0.005352|-0.14|-0.005352|-0.14|-0.005352|-0.14|-0.005352|-0.14|-0.005352|26.16|0.16|-0.14|-0.005352|-0.875|5|0.15|0|0||0||||||||5|0||||
T|MSCO|202608|DLNG-A|ODD|1000|MXXNN|3|4733.67|178|0|0|178|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.439607|0.30809|0|0|0|178|0.154045|4.342697|0||0||||||||178|0||||
T|MSCO|202608|DLNG-A|ROUND|1000|MXXNN|6|24778.41|939|0|0|939|0|0|784|155|0|0|0|0|0.091455|0.003482|0.091455|0.003482|0.091455|0.003482|0.091455|0.003482|0.091455|0.003482|26.265181|0.245804|0.091455|0.003482|0.372066|939|0.077174|6.119276|0||0||||||||939|0||||
T|MSCO|202608|DLNG-A|ROUND|20000|MXXNN|1|26410|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.3|-0.011424|-0.3|-0.011424|-0.3|-0.011424|-0.3|-0.011424|-0.3|-0.011424|26.26|0.3|-0.3|-0.011424|-1|1000|0.3|2|0||0||||||||300|700||||
T|MSCO|202608|DLO|ODD|0|LNNNN|2|376|25|0|0|25|0|0|0|0|0|10|0|15|0.034|0.00226|0.046|0.003057|0.046|0.003057|0.054|0.003589|0.102|0.00678|15.045||||||||||||||||||||2|25|25|1635776.305899
T|MSCO|202608|DLO|ODD|0|MXXNN|10|414.15|28|0|0|28|1|0|26|1|0|0|0|0|0.0014|0.000095|0.0014|0.000095|0.004257|0.000288|-0.006457|-0.000436|0.007114|0.000481|14.795|0.01|0.0014|0.000095|0.14|28|0.0043|2.321429|0||0||||||||28|0||||
T|MSCO|202608|DLO|ODD|250|MXXNN|2|1143.8|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0.005|0.00035|0.005|0.00035|0.015|0.001049|14.3025|0.01|0|0|0|80|0.005|2.25|0||0||||||||80|0||||
T|MSCO|202608|DLO|ROUND|1000|LNNNN|1|2191.5|150|0|0|150|0|0|150|0|0|0|0|0|0.06|0.004093|-0.2|-0.013643|-0.07|-0.004775|-0.85|-0.057981|-0.47|-0.03206|14.66||||||||||||||||||||1|0|0|1.605106
T|MSCO|202608|DLO|ROUND|1000|MXXNN|9|22981.38|1583|0|250|1333|670|0|541|372|0|0|0|0|0.000731|0.00005|0.000731|0.00005|-0.006471|-0.000446|-0.008796|-0.000606|0.050029|0.003446|14.517419|0.011895|0.000731|0.00005|0.061423|1384|0.006385|2.976156|199|24|0||||||||1583|0||||
T|MSCO|202608|DLO|ROUND|10000|LNNNN|1|14500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000689|0.01|0.000689|0.01|0.000689|0.11|0.007584|0.13|0.008962|14.505||||||||||||||||||||1|0|0|4534832
T|MSCO|202608|DLO|ROUND|10000|MXXNN|2|33211.04|2289|0|0|2289|0|0|2289|0|0|0|0|0|-0.000581|-0.00004|-0.000581|-0.00004|-0.000581|-0.00004|0.010585|0.00073|0.049808|0.003433|14.509168|0.01|-0.000581|-0.00004|-0.058104|2289|0.005291|1.519441|0||0||||||||1889|400||||
T|MSCO|202608|DLO|ROUND|20000|MXXNN|5|160510|11250|0|0|11250|0|0|9850|1400|0|0|0|0|0.006135|0.00043|0.006135|0.00043|-0.000976|-0.000068|-0.010754|-0.000754|0.024357|0.001708|14.264333|0.01|0.006135|0.00043|0.61349|8956|0.002428|3.690933|2294|1|0||||||||7550|3700||||
T|MSCO|202608|DLO|ROUND|200000|LNNNN|6|2366200|160000|0|0|147092|0|21271|36863|0|0|40000|47092|1866|0.004419|0.000297|0.001953|0.000131|0.002207|0.000148|0.002034|0.000137|0.014383|0.000967|14.866643||||||||||||||||||||6|75994|75888|52366.45035
T|MSCO|202608|DLO|ROUND|200000|LYNNN|1|425400|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.011181|0.000793|0.031181|0.002212|0.031181|0.002212|0.051181|0.003631|0.071181|0.00505|14.095|0.01|0.071181|0.00505|7.118067|950|0.0002|10.631579|82|11|28968|0.031687|21.986364||||||800|232||||
T|MSCO|202608|DLO|ROUND|5000|MXXNN|8|67949.12|4731|0|0|4731|600|0|3070|1061|0|0|0|0|0.002186|0.000152|0.002186|0.000152|0.001129|0.000079|-0.006818|-0.000475|-0.013278|-0.000924|14.364357|0.012114|0.004981|0.000347|0.411153|4094|0.004121|3.140205|637|14.686028|0||||||||4531|200||||
T|MSCO|202608|DLO|ROUND|50000|LNNNN|1|116960|8000|0|0|8000|0|0|0|0|0|0|8000|0|-0.01|-0.000684|0|0|0.06|0.004103|-0.02|-0.001368|-0.03|-0.002051|14.625||||||||||||||||||||1|47|0|128118
T|MSCO|202608|DLO|ROUND|50000|MXXNN|3|347730|24000|0|68|23932|9000|0|15000|0|0|0|0|0|-0.01649|-0.001138|-0.01024|-0.000707|-0.00274|-0.000189|-0.04649|-0.003209|0.04351|0.003003|14.4875|0.01|0.00976|0.000674|0.97603|16500|0.000174|0.909091|7500|5|0||||||||3800|20200||||
T|MSCO|202608|DLPN|ODD|0|MXXNN|1|5.45|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.017857|0.02|0.017857|0.02|0.017857|0.02|0.017857|0.07|0.0625|1.12|0.06|0.02|0.017857|0.333333|5|0.02|1|0||0||||||||5|0||||
T|MSCO|202608|DLR|ODD|0|LNNNN|3|559.47|3|0|0|3|0|0|0|0|0|0|3|0|0.006667|0.000036|-0.07|-0.000375|-0.04|-0.000214|0.166667|0.000893|-0.173333|-0.000928|186.715||||||||||||||||||||3|3|1|191802.192204
T|MSCO|202608|DLR|ODD|0|MXXNN|1232|237576.03|1232|0|2|1230|162|0|981|89|0|0|0|0|0.065147|0.000338|0.065212|0.000338|0.070107|0.000363|0.085764|0.000445|0.113776|0.00059|192.901059|0.309894|0.06419|0.000333|0.207134|1194|0.126762|2.825796|38|6.473684|0||||||||1232|0||||
T|MSCO|202608|DLR|ODD|1000|LNNNN|1|1975|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0.02|0.000101|-0.08|-0.000405|-0.6|-0.003035|197.7||||||||||||||||||||1|0|0|5210779.26767
T|MSCO|202608|DLR|ODD|1000|MXXNN|1268|3238459.56|16751|0|180|16571|1655|0|13587|1509|0|0|0|0|0.046639|0.000241|0.046029|0.000238|0.044317|0.000229|0.042598|0.00022|0.02136|0.000111|193.279477|0.21922|0.047493|0.000246|0.216647|16369|0.087867|3.366852|382|4.657068|0||||||||16751|0||||
T|MSCO|202608|DLR|ODD|10000|LYNNN|1|15887.5|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.001446|-0.23|-0.001188|193.61|0.14|0|0|0|82|0.07|1|0||0||||||||82|0||||
T|MSCO|202608|DLR|ODD|10000|MXXNN|301|4189598.32|21594|0|560|21034|2052|0|16715|2827|0|0|0|0|0.066804|0.000344|0.062245|0.000321|0.063709|0.000328|0.039341|0.000203|0.015817|0.000082|193.940789|0.229697|0.06718|0.000346|0.292475|20958|0.083724|4.899227|636|8.66195|0||||||||21594|0||||
T|MSCO|202608|DLR|ODD|250|LNNNN|1|378|2|0|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|-0.18|-0.000952|-0.14|-0.00074|189.105||||||||||||||||||||1|2|0|526052.996231
T|MSCO|202608|DLR|ODD|250|LNYNN|1|369.28|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|-0.09|-0.000487|1.28|0.00693|184.715|0.23|0|0|0|2|0.115|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|DLR|ODD|250|LYNNN|1|389.76|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000103|0.08|0.000411|0.36|0.001848|194.845|0.07|0|0|0|2|0.035|5|0||0||||||||2|0||||
T|MSCO|202608|DLR|ODD|250|MXXNN|987|592165.97|3069|0|9|3060|348|0|2478|243|0|0|0|0|0.048596|0.000252|0.04754|0.000246|0.048023|0.000249|0.047413|0.000246|0.029567|0.000153|192.948211|0.213262|0.049421|0.000256|0.231737|2944|0.085412|3.068274|123|4.300813|2|0.02|16||||||3069|0||||
T|MSCO|202608|DLR|ODD|5000|MXXNN|478|3469849.69|17902|0|294|17608|1860|0|14524|1518|0|0|0|0|0.050737|0.000262|0.052636|0.000272|0.056896|0.000294|0.056977|0.000294|0.053121|0.000274|193.772748|0.220215|0.050078|0.000258|0.227403|17272|0.088171|3.263085|630|6.511111|0||||||||17902|0||||
T|MSCO|202608|DLR|ROUND|10000|MXXNN|57|1114460.76|5731|0|800|4931|700|0|4547|484|0|0|0|0|0.024568|0.000126|0.024018|0.000124|0.018096|0.000093|-0.011351|-0.000058|0.06276|0.000323|194.376207|0.243324|0.024563|0.000126|0.100947|5631|0.111323|3.717279|100|6|0||||||||5726|5||||
T|MSCO|202608|DLR|ROUND|20000|MXXNN|226|7125415.64|36646|0|685|35961|2926|0|28233|5487|0|0|0|0|0.047046|0.000242|0.045663|0.000235|0.051689|0.000266|0.002189|0.000011|-0.033015|-0.00017|194.326196|0.274367|0.048671|0.00025|0.177392|35656|0.116084|4.347768|860|6.881395|130|0.028077|29||||||32325|4321||||
T|MSCO|202608|DLR|ROUND|200000|LNNNN|1|378655.5|1927|0|0|1927|0|0|0|0|0|0|1927|0|-0.1|-0.000509|-0.1|-0.000509|0.02|0.000102|-0.44|-0.002239|0.1|0.000509|196.545||||||||||||||||||||1|1161|1150|80471.262211
T|MSCO|202608|DLR|ROUND|200000|MXXNN|69|37387378.77|191551|0|0|191551|8594|0|96393|86564|0|0|0|0|0.108157|0.000555|0.107184|0.00055|0.060095|0.000308|-0.041735|-0.000214|-0.112376|-0.000576|195.040321|0.294265|0.155289|0.000796|0.527718|146201|0.105626|7.459361|19541|18.753697|25809|0.082609|38.14956||||||18600|147241||||
T|MSCO|202608|DLR|ROUND|50000|MXXNN|150|14443226.29|74372|0|1600|72772|5691|0|54622|14059|0|0|0|0|0.040765|0.00021|0.038186|0.000197|0.005625|0.000029|-0.010867|-0.000056|-0.102775|-0.000529|194.104362|0.270889|0.046868|0.000241|0.173015|71501|0.117711|3.809164|2457|11.547416|414|0.207681|24.405797||||||36981|37029||||
T|MSCO|202608|DLR-J|ODD|0|MXXNN|73|3857.93|196|0|0|196|32|0|141|23|0|0|0|0|0.022407|0.001139|0.022407|0.001139|0.022713|0.001154|0.023683|0.001204|0.027611|0.001403|19.677628|0.084745|0.022407|0.001139|0.264407|192|0.031818|3.614583|4|21.5|0||||||||196|0||||
T|MSCO|202608|DLR-J|ODD|1000|MXXNN|2|2406.96|123|0|0|123|0|0|104|19|0|0|0|0|0.051522|0.002629|0.051522|0.002629|0.051522|0.002629|0.051522|0.002629|0.051522|0.002629|19.595244|0.131463|0.051522|0.002629|0.391911|123|0.039971|4.804878|0||0||||||||123|0||||
T|MSCO|202608|DLR-J|ODD|250|MXXNN|19|7917.25|403|0|0|403|48|0|298|57|0|0|0|0|0.024911|0.001266|0.024911|0.001266|0.024911|0.001266|0.028509|0.001449|0.017169|0.000872|19.680645|0.127643|0.024911|0.001266|0.195159|355|0.058311|2.870423|48|15.0625|0||||||||403|0||||
T|MSCO|202608|DLR-J|ROUND|1000|MXXNN|4|9992.37|510|0|0|510|0|0|401|109|0|0|0|0|0.036629|0.001862|0.036629|0.001862|0.036629|0.001862|0.036629|0.001862|0.036629|0.001862|19.669539|0.153314|0.036629|0.001862|0.238915|510|0.058342|4.913725|0||0||||||||466|44||||
T|MSCO|202608|DLR-J|ROUND|10000|MXXNN|2|39350|2000|0|0|2000|0|0|34|1966|0|0|0|0|0.049115|0.002491|0.049115|0.002491|0.049115|0.002491|0.049115|0.002491|0.049115|0.002491|19.715|0.08|0.049115|0.002491|0.613938|2000|0.015443|20.0395|0||0||||||||1200|800||||
T|MSCO|202608|DLR-J|ROUND|5000|MXXNN|1|7880|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.75|0.1|0|0|0|400|0.05|1|0||0||||||||400|0||||
T|MSCO|202608|DLR-K|ODD|0|MXXNN|209|16642.37|756|0|0|756|71|0|638|47|0|0|0|0|0.034027|0.001545|0.034027|0.001545|0.03408|0.001547|0.036513|0.001658|0.038405|0.001744|22.025033|0.12496|0.034027|0.001545|0.2723|736|0.046702|2.961957|20|5.45|0||||||||756|0||||
T|MSCO|202608|DLR-K|ODD|1000|MXXNN|24|33204.57|1509|0|0|1509|170|0|1289|50|0|0|0|0|0.086559|0.003928|0.086559|0.003928|0.086559|0.003928|0.083378|0.003783|0.088348|0.004009|22.038459|0.140417|0.086559|0.003928|0.616441|1461|0.027814|2.616016|48|5|0||||||||1509|0||||
T|MSCO|202608|DLR-K|ODD|250|MXXNN|80|40432.48|1831|0|0|1831|234|0|1481|116|0|0|0|0|0.043097|0.00195|0.043097|0.00195|0.042916|0.001942|0.042916|0.001942|0.04213|0.001906|22.103856|0.14225|0.043097|0.00195|0.302964|1769|0.051314|2.557942|62|2.612903|0||||||||1831|0||||
T|MSCO|202608|DLR-K|ROUND|1000|MXXNN|20|62402.69|2827|0|0|2827|0|0|2225|602|0|0|0|0|0.064188|0.002907|0.064188|0.002907|0.064188|0.002907|0.063099|0.002857|0.062926|0.00285|22.082444|0.132006|0.067032|0.003036|0.507799|2627|0.03496|4.66083|200|19|0||||||||2685|142||||
T|MSCO|202608|DLR-K|ROUND|10000|MXXNN|1|17592|800|0|0|800|0|0|100|700|0|0|0|0|0.011725|0.000532|0.011725|0.000532|0.011725|0.000532|0.011725|0.000532|0.011725|0.000532|22.04|0.1|0.011725|0.000532|0.11725|800|0.044138|29.36625|0||0||||||||100|700||||
T|MSCO|202608|DLR-K|ROUND|5000|MXXNN|9|66685.23|3035|0|0|3035|0|0|2585|450|0|0|0|0|0.1308|0.005942|0.1308|0.005942|0.132029|0.005997|0.132029|0.005997|0.132029|0.005997|22.014544|0.189542|0.1308|0.005942|0.690083|2585|0.034484|2.901354|450|21.002222|0||||||||2677|358||||
T|MSCO|202608|DLR-L|ODD|0|MXXNN|296|19768.48|1015|0|0|1015|97|0|889|29|0|0|0|0|0.021584|0.001109|0.021584|0.001109|0.020953|0.001076|0.021298|0.001094|0.023791|0.001222|19.47067|0.082463|0.021495|0.001104|0.260662|988|0.031317|2.393725|27|4.481481|0||||||||1015|0||||
T|MSCO|202608|DLR-L|ODD|1000|MXXNN|26|33460.31|1723|0|0|1723|60|0|1574|89|0|0|0|0|0.027761|0.001429|0.027761|0.001429|0.028063|0.001444|0.026833|0.001381|0.027686|0.001425|19.428706|0.093221|0.027761|0.001429|0.297801|1666|0.03385|2.696879|57|5|0||||||||1723|0||||
T|MSCO|202608|DLR-L|ODD|250|MXXNN|109|59266.75|3045|0|0|3045|284|0|2530|231|0|0|0|0|0.037687|0.001935|0.037687|0.001935|0.03812|0.001957|0.039132|0.002009|0.046238|0.002374|19.475778|0.093356|0.037687|0.001935|0.403685|2858|0.029656|3.06613|187|6.139037|0||||||||3045|0||||
T|MSCO|202608|DLR-L|ROUND|1000|MXXNN|39|123283.29|6368|0|100|6268|419|0|5382|567|0|0|0|0|0.030039|0.00155|0.030039|0.00155|0.030039|0.00155|0.029621|0.001528|0.028074|0.001449|19.379972|0.10021|0.030039|0.00155|0.299758|5935|0.037646|2.627464|433|15.362587|0||||||||5709|659||||
T|MSCO|202608|DLR-L|ROUND|10000|MXXNN|6|83423.65|4279|0|0|4279|0|0|4279|0|0|0|0|0|0.028741|0.001473|0.028741|0.001473|0.028741|0.001473|0.028741|0.001473|0.034923|0.001789|19.516246|0.07251|0.028741|0.001473|0.396378|4279|0.021884|2.233699|0||0||||||||2279|2000||||
T|MSCO|202608|DLR-L|ROUND|20000|MXXNN|1|49993.8|2577|0|0|2577|0|0|2577|0|0|0|0|0|0|0|0.02|0.001032|0.02|0.001032|0.01|0.000516|0.01|0.000516|19.375|0.05|0|0|0|2577|0.025|2|0||0||||||||1000|1577||||
T|MSCO|202608|DLR-L|ROUND|5000|MXXNN|22|169843.68|8745|0|400|8345|400|0|4850|3495|0|0|0|0|0.03672|0.001887|0.036263|0.001864|0.035965|0.001848|0.033367|0.001715|0.035764|0.001838|19.457085|0.089315|0.041374|0.002126|0.463238|7975|0.027222|9.633354|520|18.440385|250|0.0299|5||||||7051|1544||||
T|MSCO|202608|DLR-L|ROUND|50000|MXXNN|1|70200|3600|0|0|3600|0|0|0|3600|0|0|0|0|-0.015817|-0.00081|-0.015817|-0.00081|-0.015817|-0.00081|-0.015817|-0.00081|0.024183|0.001238|19.53|0.06|0.044183|0.002262|0.736389|1547|0.018403|13.48287|2053|13.754019|0||||||||1800|1800||||
T|MSCO|202608|DLS|ODD|0|MXXNN|17|2016.26|23|0|0|23|4|0|19|0|0|0|0|0|0.005078|0.000058|0.005078|0.000058|0.007687|0.000088|0.00073|0.000008|0.035078|0.0004|87.666957|0.113043|0.005078|0.000058|0.044923|23|0.053983|2.478261|0||0||||||||23|0||||
T|MSCO|202608|DLS|ODD|1000|MXXNN|7|23182.34|262|0|0|262|0|0|262|0|0|0|0|0|0.023482|0.000265|0.023482|0.000265|0.024131|0.000273|0.014742|0.000167|0.021002|0.000237|88.475344|0.141145|0.023482|0.000265|0.166371|262|0.058831|1.270992|0||0||||||||262|0||||
T|MSCO|202608|DLS|ODD|250|MXXNN|5|1849.62|21|0|0|21|0|0|21|0|0|0|0|0|0.024371|0.000277|0.024371|0.000277|0.022943|0.00026|0.091514|0.001038|0.0358|0.000406|88.130714|0.107143|0.024371|0.000277|0.227467|21|0.041386|1.428571|0||0||||||||21|0||||
T|MSCO|202608|DLS|ODD|5000|MXXNN|2|13058.94|148|0|0|148|0|0|148|0|0|0|0|0|-0.000084|-0.000001|-0.000084|-0.000001|0.005727|0.000065|0.001538|0.000017|-0.042922|-0.000487|88.222297|0.17|-0.000084|-0.000001|-0.000493|148|0.085042|1|0||0||||||||148|0||||
T|MSCO|202608|DLS|ROUND|10000|MXXNN|3|36708.45|419|0|0|419|0|0|419|0|0|0|0|0|0.016813|0.000192|0.016813|0.000192|0.066861|0.000763|0.084785|0.000967|0.052374|0.000597|87.657494|0.129737|0.016813|0.000192|0.129595|419|0.056462|3.090692|0||0||||||||419|0||||
T|MSCO|202608|DLS|ROUND|20000|MXXNN|1|29612.44|334|0|0|334|0|0|334|0|0|0|0|0|-0.17|-0.001919|-0.17|-0.001919|-0.17|-0.001919|-0.15|-0.001693|-0.11|-0.001242|88.575|0.17|-0.17|-0.001919|-1|334|0.17|2|0||0||||||||334|0||||
T|MSCO|202608|DLS|ROUND|5000|MXXNN|1|9489.96|108|0|0|108|0|0|100|8|0|0|0|0|-0.0102|-0.000116|-0.0102|-0.000116|-0.0102|-0.000116|-0.0102|-0.000116|-0.0102|-0.000116|87.93|0.12|-0.0002|-0.000002|-0.001667|108|0.0601|5.444444|0||0||||||||108|0||||
T|MSCO|202608|DLS|ROUND|50000|MXXNN|1|85738.3|970|0|0|970|0|0|970|0|0|0|0|0|0.18|0.002034|0.18|0.002034|0.18|0.002034|0.23|0.002599|0.14|0.001582|88.48|0.18|0.18|0.002034|1|0|||970|6|0||||||||500|470||||
T|MSCO|202608|DLTR|ODD|0|MXXNN|265|34700.3|267|0|0|267|29|0|221|17|0|0|0|0|0.055165|0.000424|0.058236|0.000448|0.079772|0.000614|0.039247|0.000302|0.037487|0.000288|130.000375|0.205393|0.055315|0.000425|0.269311|263|0.076181|2.604563|4|9.25|0||||||||267|0||||
T|MSCO|202608|DLTR|ODD|1000|LNNNN|1|3186|24|0|0|24|0|0|0|0|0|0|24|0|-0.06|-0.000452|-0.08|-0.000603|-0.09|-0.000678|0.28|0.002111|0.39|0.00294|132.665||||||||||||||||||||1|24|24|70177.185865
T|MSCO|202608|DLTR|ODD|1000|MXXNN|164|363275.13|2788|0|52|2736|339|0|2190|259|0|0|0|0|0.066858|0.000513|0.065247|0.000501|0.070254|0.000539|0.064178|0.000493|0.09666|0.000742|130.310032|0.207884|0.066894|0.000513|0.321783|2707|0.072605|2.833395|81|3.679012|0||||||||2788|0||||
T|MSCO|202608|DLTR|ODD|10000|MXXNN|8|95899.46|740|0|0|740|85|0|655|0|0|0|0|0|0.169265|0.001307|0.169265|0.001307|0.18317|0.001414|0.314062|0.002424|0.000927|0.000007|129.551696|0.310473|0.166805|0.001288|0.537261|740|0.071834|1.772973|0||0||||||||740|0||||
T|MSCO|202608|DLTR|ODD|250|MXXNN|299|145973.29|1124|0|6|1118|163|0|886|75|0|0|0|0|0.041142|0.000317|0.039443|0.000304|0.036578|0.000282|0.043437|0.000334|0.018108|0.000139|129.863136|0.162607|0.039363|0.000303|0.242073|1112|0.062287|2.760791|12|8.666667|0||||||||1124|0||||
T|MSCO|202608|DLTR|ODD|5000|MXXNN|55|392438.93|3018|0|205|2813|615|0|2002|401|0|0|0|0|0.037514|0.000289|0.038461|0.000296|0.015476|0.000119|-0.004024|-0.000031|-0.108344|-0.000833|130.015482|0.197386|0.038879|0.000299|0.196969|3008|0.079517|3.707114|10|34|0||||||||3018|0||||
T|MSCO|202608|DLTR|ROUND|10000|MXXNN|20|305491.69|2349|0|104|2245|104|0|2245|0|0|0|0|0|0.028538|0.000219|0.027896|0.000214|0.056112|0.000431|0.126967|0.000976|0.113242|0.00087|130.113329|0.209877|0.029207|0.000224|0.139161|2349|0.090335|1.524479|0||0||||||||2231|118||||
T|MSCO|202608|DLTR|ROUND|20000|LNNNN|1|31218.33|247|0|0|247|0|0|247|0|0|0|0|0|-0.28|-0.002222|-1.53|-0.012139|0.07|0.000555|2.1|0.016661|3.67|0.029118|126.04||||||||||||||||||||1|0|0|5.118107
T|MSCO|202608|DLTR|ROUND|20000|MXXNN|15|413895.73|3166|0|192|2974|388|0|1775|1003|0|0|0|0|0.087159|0.000667|0.087703|0.000671|0.072122|0.000552|0.037842|0.00029|-0.321107|-0.002457|130.679172|0.223967|0.099623|0.000762|0.444811|2971|0.066253|7.060922|195|23|0||||||||2638|528||||
T|MSCO|202608|DLTR|ROUND|200000|MXXNN|1|491597.52|3694|0|0|3694|0|0|3694|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00015|0.03|0.000225|133.185|0.21|0|0|0|3694|0.105|1|0||0||||||||300|3394||||
T|MSCO|202608|DLTR|ROUND|50000|MXXNN|13|972127.86|7432|0|375|7057|982|0|5805|645|0|0|0|0|0.047347|0.000362|0.045196|0.000345|0.011073|0.000085|0.076731|0.000587|0.149944|0.001146|130.820174|0.161168|0.047347|0.000362|0.293776|7432|0.05691|2.791712|0||0||||||||3600|3832||||
T|MSCO|202608|DLX|ODD|0|MXXNN|20|3255.05|134|0|134|0|19|0|91|24|0|0|0|0|0.007027|0.000289|0.007027|0.000289|0.009266|0.000381|0.013594|0.000559|0.010012|0.000412|24.31709|0.051343|0.007027|0.000289|0.13686|134|0.022158|4.970149|0||0||||||||134|0||||
T|MSCO|202608|DLX|ODD|1000|MXXNN|15|23994.75|930|0|930|0|178|0|535|217|0|0|0|0|0.00793|0.000307|0.00793|0.000307|0.018285|0.000708|0.016392|0.000635|0.017295|0.00067|25.82793|0.054247|0.0125|0.000484|0.230422|859|0.022599|7.408615|71|5.464789|0||||||||930|0||||
T|MSCO|202608|DLX|ODD|250|MXXNN|17|8713.42|347|0|347|0|115|0|198|34|0|0|0|0|0.005457|0.000217|0.005457|0.000217|-0.000191|-0.000008|-0.004485|-0.000178|-0.000134|-0.000005|25.136225|0.051009|0.005457|0.000217|0.106983|347|0.022776|3.106628|0||0||||||||347|0||||
T|MSCO|202608|DLX|ROUND|1000|LNNNN|2|6941.1|255|0|255|0|0|0|102|0|0|0|0|153|-0.162471|-0.006004|-0.274471|-0.010143|-0.251098|-0.00928|-0.267882|-0.0099|-0.306|-0.011309|27.059||||||||||||||||||||2|10|4|344957.117016
T|MSCO|202608|DLX|ROUND|1000|LNYNN|1|4438.5|165|0|165|0|0|0|0|0|0|0|165|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.03|-0.001115|-0.04|-0.001486|26.91|0.04|0.02|0.000743|0.5|165|0.01|34203|0||0||||||||165|0|1|72|0|34203
T|MSCO|202608|DLX|ROUND|1000|LYNNN|1|3625.2|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001256|23.88|0.04|0|0|0|152|0.02|1|0||0||||||||152|0||||
T|MSCO|202608|DLX|ROUND|1000|MXXNN|15|53360.51|2088|0|2088|0|363|0|1712|13|0|0|0|0|0.016018|0.000626|0.016018|0.000626|0.012684|0.000496|0.020026|0.000783|0.041746|0.001632|25.580943|0.050287|0.016018|0.000626|0.318524|2088|0.017135|1.514847|0||0||||||||2088|0||||
T|MSCO|202608|DLX|ROUND|10000|MXXNN|4|57294.26|2337|0|2337|0|700|0|1637|0|0|0|0|0|0|0|0|0|0.002995|0.000122|0.007702|0.000314|-0.073945|-0.003013|24.539311|0.046307|0|0|0|2337|0.023154|2.491228|0||0||||||||1800|537||||
T|MSCO|202608|DLX|ROUND|20000|MXXNN|1|33468.16|1408|0|1408|0|0|0|0|1408|0|0|0|0|0.04|0.001681|0.04|0.001681|0.04|0.001681|0.04|0.001681|0|0|23.8|0.06|0.04|0.001681|0.666667|1408|0.01|10|0||0||||||||500|908||||
T|MSCO|202608|DLX|ROUND|5000|MXXNN|5|38520.82|1551|0|1551|0|494|0|1057|0|0|0|0|0|0.01777|0.000715|0.01777|0.000715|0.032793|0.001319|0.032825|0.00132|0.133238|0.005358|24.868259|0.064281|0.01777|0.000715|0.276447|1551|0.023255|1.8098|0||0||||||||1405|146||||
T|MSCO|202608|DLX|ROUND|50000|MXXNN|1|80982|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003256|24.57|0.06|0|0|0|3300|0.03|1|0||0||||||||500|2800||||
T|MSCO|202608|DLY|ODD|0|LYNNN|1|97.86|7|0|0|7|0|0|7|0|0|0|0|0|0.0498|0.003556|0.0498|0.003556|0.0498|0.003556|0.0498|0.003556|0.0498|0.003556|14.005|0.05|0.0498|0.003556|0.996|7|0.0001|2|0||0||||||||7|0||||
T|MSCO|202608|DLY|ODD|0|MXXNN|16|1592.45|113|0|15|98|27|0|86|0|0|0|0|0|0.005398|0.000383|0.005398|0.000383|0.005398|0.000383|0.000531|0.000038|0.000442|0.000031|14.095133|0.02177|0.005398|0.000383|0.247967|113|0.008186|1.141593|0||0||||||||113|0||||
T|MSCO|202608|DLY|ODD|1000|MXXNN|3|3378.6|241|0|0|241|87|0|154|0|0|0|0|0|0.002426|0.000173|0.002426|0.000173|0.002426|0.000173|-0.001184|-0.000084|-0.001184|-0.000084|14.02278|0.01361|0.002426|0.000173|0.178232|241|0.005592|1.278008|0||0||||||||241|0||||
T|MSCO|202608|DLY|ODD|250|MXXNN|5|2554.26|181|0|0|181|0|0|152|29|0|0|0|0|0.003509|0.000249|0.003509|0.000249|0.003509|0.000249|0.003509|0.000249|0.000305|0.000022|14.117017|0.015691|0.003509|0.000249|0.223662|181|0.006091|4.39779|0||0||||||||181|0||||
T|MSCO|202608|DLY|ROUND|1000|MXXNN|18|53972.94|3837|0|425|3412|450|0|3275|112|0|0|0|0|0.007635|0.000543|0.007635|0.000543|0.0085|0.000604|0.008938|0.000635|0.007888|0.000561|14.070365|0.022095|0.007635|0.000543|0.345546|3837|0.00723|2.282252|0||0||||||||3837|0||||
T|MSCO|202608|DLY|ROUND|10000|LNYNN|1|13960|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.96|0.02|0|0|0|1000|0.01|10|0||0||||||||400|600|1|0|0|10
T|MSCO|202608|DLY|ROUND|10000|LYNNN|1|13909.2|1005|0|1005|0|1005|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.83|0.02|0|0|0|1005|0.01|0|0||0||||||||1005|0||||
T|MSCO|202608|DLY|ROUND|10000|MXXNN|17|249960.5|17835|0|3450|14385|3450|0|11515|2870|0|0|0|0|0.006673|0.000476|0.006673|0.000476|0.006673|0.000476|0.008075|0.000576|0.002606|0.000186|14.022105|0.021345|0.006673|0.000476|0.312631|16973|0.007708|2.962941|862|16|0||||||||14682|3153||||
T|MSCO|202608|DLY|ROUND|20000|LYNNN|1|20730|1500|0|0|1500|0|0|1040|460|0|0|0|0|0.002304|0.000167|0.002304|0.000167|0.002304|0.000167|0.002304|0.000167|0.002304|0.000167|13.815|0.01|0.002304|0.000167|0.2304|1500|0.003848|4.973333|0||0||||||||1400|100||||
T|MSCO|202608|DLY|ROUND|20000|MXXNN|13|426152.08|30380|0|2800|27580|6050|0|14153|10177|0|0|0|0|0.002756|0.000196|0.003908|0.000279|0.003908|0.000279|0.002525|0.00018|0.003522|0.000251|14.029571|0.016834|0.007035|0.000501|0.417925|22203|0.008397|3.342071|4417|15.888159|3760|0.01|18.169149||||||16577|10043||||
T|MSCO|202608|DLY|ROUND|5000|LNYNN|1|7000|500|0|0|500|2|0|0|0|0|0|0|498|0.006|0.000429|0.006|0.000429|0.006|0.000429|0.00596|0.000426|0.00988|0.000706|13.995|0.03|0.01|0.000715|0.333333|500|0.01|1889999.932|0||0||||||||500|0|1|500|445|1889999.932
T|MSCO|202608|DLY|ROUND|5000|LYNNN|1|6910|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.000579|0.008|0.000579|0.008|0.000579|0.008|0.000579|0.008|0.000579|13.815|0.01|0.008|0.000579|0.8|500|0.001|1|0||0||||||||500|0||||
T|MSCO|202608|DLY|ROUND|5000|MXXNN|10|76060.85|5413|0|500|4913|0|0|3800|1613|0|0|0|0|-0.000115|-0.000008|-0.000115|-0.000008|-0.000897|-0.000064|-0.00122|-0.000087|-0.008721|-0.00062|14.055204|0.016601|0.000666|0.000047|0.040122|4373|0.009862|2.830094|1040|15.480769|0||||||||5140|273||||
T|MSCO|202608|DLY|ROUND|50000|MXXNN|11|1039318.44|74376|0|1800|72576|5645|0|50464|18267|0|0|0|0|0.011258|0.000806|0.012199|0.000873|0.008434|0.000604|0.01072|0.000767|0.022802|0.001632|13.973551|0.019318|0.01314|0.00094|0.680193|46201|0.005471|3.927101|23575|7.05438|4600|0.005|34||||||18700|51076||||
T|MSCO|202608|DMA|ODD|0|MXXNN|1|192.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0942|0.012338|0.0942|0.012338|0.0942|0.012338|0.0942|0.012338|0.0942|0.012338|7.635|0.13|0.0942|0.012338|0.724615|25|0.0179|1|0||0||||||||25|0||||
T|MSCO|202608|DMA|ODD|250|MXXNN|1|380|50|0|0|50|0|0|50|0|0|0|0|0|0.0506|0.006689|0.0506|0.006689|0.0506|0.006689|0.0506|0.006689|0.0506|0.006689|7.565|0.07|0.0506|0.006689|0.722857|50|0.0097|2|0||0||||||||50|0||||
T|MSCO|202608|DMA|ROUND|10000|LNNNN|4|61120|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|DMA|ROUND|10000|LNYNN|1|15340|2000|1700|300|0|0|0|0|0|0|0|300|0|-0.07|-0.009126|-0.06|-0.007823|-0.06|-0.007823|-0.06|-0.007823|-0.06|-0.007823|7.67|0.02|-0.03|-0.003911|-1.5|300|0.025|56215|0||0||||||||200|100|1|0|0|56215
T|MSCO|202608|DMA|ROUND|10000|LYNNN|1|15360|2000|0|0|1700|0|0|0|1700|0|0|0|0|-0.031824|-0.004146|-0.021824|-0.002843|-0.021824|-0.002843|-0.021824|-0.002843|-0.021824|-0.002843|7.675|0.01|-0.001824|-0.000238|-0.182353|405|0.024815|12.222222|1295|13.382239|0||||||||200|1500||||
T|MSCO|202608|DMA|ROUND|5000|LNNNN|3|22740|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|DMA|ROUND|5000|LNYNN|1|7620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|DMA|ROUND|5000|LYNNN|1|7650|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|0.1|0.01308|7.645|0.01|-0.01|-0.001308|-1|1000|0.01|1|0||0||||||||1000|0||||
T|MSCO|202608|DMAC|ODD|0|MXXNN|1|12.66|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001584|0|0|6.315|0.03|0|0|0|2|0.015|15|0||0||||||||2|0||||
T|MSCO|202608|DMAC|ROUND|1000|MXXNN|1|3782.03|557|0|557|0|0|0|557|0|0|0|0|0|0.017|0.002507|0.017|0.002507|-0.013|-0.001917|-0.023|-0.003392|0.017|0.002507|6.78|0.02|0.017|0.002507|0.85|557|0.0015|1|0||0||||||||200|357||||
T|MSCO|202608|DMB|ODD|0|MXXNN|3|116.57|11|0|0|11|1|0|10|0|0|0|0|0|0.0018|0.00017|0.0018|0.00017|0.0018|0.00017|0.0018|0.00017|-0.005473|-0.000516|10.607273|0.02|0.0018|0.00017|0.09|10|0.01001|1.9|1|0|0||||||||11|0||||
T|MSCO|202608|DMB|ROUND|1000|MXXNN|1|3809.12|358|0|0|358|0|0|358|0|0|0|0|0|0.0192|0.001803|0.0192|0.001803|0.0192|0.001803|0.0192|0.001803|0.0192|0.001803|10.65|0.02|0.0192|0.001803|0.96|358|0.0004|3|0||0||||||||358|0||||
T|MSCO|202608|DMB|ROUND|20000|LYNNN|1|21180|2000|0|300|1700|300|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.6|0.02|0|0|0|2000|0.01|0.85|0||0||||||||2000|0||||
T|MSCO|202608|DMB|ROUND|20000|MXXNN|2|69173.5|6550|0|0|6550|0|0|1300|5250|0|0|0|0|0.008568|0.000811|0.024827|0.002349|0.024827|0.002349|0.024827|0.002349|0.024827|0.002349|10.56729|0.02374|0.029408|0.002783|1.238714|544|0.005404|5.654412|3856|9.549793|2150|0.01|15||||||2100|2300||||
T|MSCO|202608|DMB|ROUND|50000|MXXNN|1|52700|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.024638|0.002333|0.024638|0.002333|0.024638|0.002333|0.024638|0.002333|0.024638|0.002333|10.56|0.04|0.034638|0.00328|0.86595|3100|0.010392|24.793548|0||1900|0.0099|45.842105||||||1100|2000||||
T|MSCO|202608|DMBS|ODD|0|MXXNN|7|869.02|18|0|0|18|3|0|15|0|0|0|0|0|0.005|0.000104|0.005|0.000104|0.005|0.000104|0.006111|0.000127|-0.001111|-0.000023|48.276389|0.012778|0.006111|0.000127|0.478261|11|0.005455|2.454545|7|2.142857|0||||||||18|0||||
T|MSCO|202608|DMBS|ODD|1000|MXXNN|5|12060.93|250|0|0|250|69|0|159|22|0|0|0|0|0.00322|0.000067|0.00322|0.000067|0.00322|0.000067|0.00234|0.000049|-0.01066|-0.000221|48.24148|0.01|0.00322|0.000067|0.322|228|0.003717|0.697368|22|16|0||||||||250|0||||
T|MSCO|202608|DMBS|ODD|250|MXXNN|7|3863.97|80|0|0|80|0|0|66|14|0|0|0|0|0.004948|0.000102|0.004948|0.000102|0.004948|0.000102|0.003698|0.000077|0.011948|0.000247|48.296625|0.0125|0.004948|0.000102|0.3958|66|0.004577|2.545455|14|28|0||||||||80|0||||
T|MSCO|202608|DMBS|ROUND|10000|MXXNN|2|33324.28|692|0|0|692|0|0|692|0|0|0|0|0|0.003295|0.000068|0.003295|0.000068|0.003295|0.000068|0.003295|0.000068|0.003295|0.000068|48.157355|0.01|0.003295|0.000068|0.32948|692|0.003353|2|0||0||||||||692|0||||
T|MSCO|202608|DMBS|ROUND|20000|MXXNN|2|98212.54|2034|0|0|2034|0|0|1000|1034|0|0|0|0|-0.00085|-0.000018|-0.00085|-0.000018|0.004067|0.000084|0.004067|0.000084|0.008983|0.000186|48.285334|0.01|-0.00085|-0.000018|-0.084956|2034|0.005425|7.100295|0||0||||||||2034|0||||
T|MSCO|202608|DMBS|ROUND|200000|MXXNN|1|405130.11|8393|0|0|8393|0|0|0|0|0|0|8393|0|0|0|0|0|0|0|0|0|0.02|0.000414|48.26|0.02|0|0|0|8393|0.01|48463|0||0||||||||100|8293||||
T|MSCO|202608|DMBS|ROUND|5000|MXXNN|2|16568.75|343|0|0|343|0|0|343|0|0|0|0|0|0.007899|0.000164|0.007899|0.000164|0.007899|0.000164|0.007899|0.000164|0.017987|0.000372|48.305437|0.01|0.007899|0.000164|0.789913|343|0.00105|1|0||0||||||||343|0||||
T|MSCO|202608|DMBS|ROUND|50000|MXXNN|1|60155.28|1247|0|0|1247|0|0|1247|0|0|0|0|0|0.0076|0.000158|0.0076|0.000158|0.0076|0.000158|0.0076|0.000158|0.0076|0.000158|48.235|0.01|0.0076|0.000158|0.76|1247|0.0012|1|0||0||||||||1200|47||||
T|MSCO|202608|DMC|ODD|0|LNNNN|2|430.29|14|7|7|0|0|0|0|0|0|0|0|7|0.11|0.003584|0.07|0.002281|0.05|0.001629|0.04|0.001303|-0.08|-0.002606|30.695||||||||||||||||||||1|13|0|2718758
T|MSCO|202608|DMC|ODD|0|MXXNN|33|2577.04|84|0|84|0|16|0|68|0|0|0|0|0|0.01609|0.000524|0.015971|0.00052|0.0324|0.001056|0.035852|0.001168|0.020852|0.00068|30.685298|0.074167|0.015852|0.000517|0.21374|83|0.029508|1.542169|1|2|0||||||||84|0||||
T|MSCO|202608|DMC|ODD|1000|MXXNN|17|27534.31|888|0|888|0|173|0|656|59|0|0|0|0|0.009093|0.000293|0.009893|0.000319|0.012393|0.0004|0.015355|0.000495|0.041684|0.001344|31.011447|0.071903|0.009803|0.000316|0.136335|888|0.03105|3.230856|0||0||||||||888|0||||
T|MSCO|202608|DMC|ODD|250|MXXNN|11|5966.02|195|0|195|0|0|0|169|26|0|0|0|0|0.073047|0.002392|0.073047|0.002392|0.076227|0.002496|0.098483|0.003225|0.086791|0.002842|30.539487|0.141026|0.073047|0.002392|0.517971|169|0.039218|2.443787|26|13|0||||||||195|0||||
T|MSCO|202608|DMC|ROUND|1000|LNNNN|2|6197|200|0|200|0|100|0|0|0|0|100|0|0|-0.02|-0.000645|-0.03|-0.000968|-0.025|-0.000807|-0.02|-0.000645|0.02|0.000645|30.9975||||||||||||||||||||2|32|22|12020
T|MSCO|202608|DMC|ROUND|1000|MXXNN|7|27512.05|898|0|898|0|150|0|748|0|0|0|0|0|0.037998|0.001243|0.037998|0.001243|0.037998|0.001243|0.019022|0.000622|0.003989|0.000131|30.558235|0.245178|0.037998|0.001243|0.154981|898|0.10359|2.430958|0||0||||||||787|111||||
T|MSCO|202608|DMC|ROUND|10000|MXXNN|3|33866.21|1099|0|1099|0|0|0|749|350|0|0|0|0|0.121397|0.00395|0.121397|0.00395|0.132316|0.004305|0.08773|0.002854|0.075637|0.002461|30.73667|0.157616|0.121397|0.00395|0.770204|1099|0.01811|5.822566|0||0||||||||800|299||||
T|MSCO|202608|DMC|ROUND|20000|LNYNN|1|41796.3|1365|0|1365|0|0|0|1365|0|0|0|0|0|0.08|0.002609|0.08|0.002609|0.08|0.002609|0.08|0.002609|0.08|0.002609|30.66|0.18|0.08|0.002609|0.444444|1365|0.05|9|0||0||||||||200|1165|1|0|0|9
T|MSCO|202608|DMC|ROUND|20000|MXXNN|3|87509.25|2865|0|2865|0|0|0|2165|700|0|0|0|0|0.010052|0.000329|0.007609|0.000249|0.007609|0.000249|0.005637|0.000185|-0.022234|-0.000729|30.511684|0.065113|0.024712|0.00081|0.379523|2671|0.021668|4.092849|194|38|0||||||||2300|565||||
T|MSCO|202608|DMC|ROUND|200000|MXXNN|1|264073.5|8370|0|8370|0|0|0|0|8370|0|0|0|0|0.065398|0.002074|0.10118|0.003209|0.12118|0.003843|0.12118|0.003843|0.13118|0.00416|31.53|0.04|0.21118|0.006698|5.27951|605|0.005041|16|9|26|7756|0.092759|68.095539||||||100|514||||
T|MSCO|202608|DMC|ROUND|5000|MXXNN|20|157998.07|5163|0|5163|0|275|0|3873|1015|0|0|0|0|0.028122|0.00092|0.029187|0.000955|0.03532|0.001156|0.017985|0.000589|0.023788|0.000778|30.556915|0.131381|0.03771|0.001234|0.287025|4713|0.051308|5.391258|450|14.191111|0||||||||4083|1080||||
T|MSCO|202608|DMLP|ODD|0|MXXNN|8|392.93|14|0|14|0|0|0|13|1|0|0|0|0|0.027871|0.000991|0.022157|0.000788|0.023586|0.000839|0.026443|0.000941|0.045014|0.001601|28.111429|0.09|0.0293|0.001042|0.325556|14|0.03035|2.785714|0||0||||||||14|0||||
T|MSCO|202608|DMLP|ODD|1000|MXXNN|1|1273|50|0|50|0|0|0|50|0|0|0|0|0|0.033|0.001295|0.033|0.001295|-0.027|-0.001059|-0.037|-0.001452|0.173|0.006788|25.485|0.05|0.033|0.001295|0.66|50|0.0085|2|0||0||||||||50|0||||
T|MSCO|202608|DMLP|ROUND|1000|MXXNN|5|15086.46|547|0|547|0|100|0|447|0|0|0|0|0|-0.007313|-0.000266|-0.007313|-0.000266|-0.007313|-0.000266|-0.007313|-0.000266|-0.012797|-0.000465|27.524296|0.112139|-0.007313|-0.000266|-0.06521|547|0.059726|2|0||0||||||||547|0||||
T|MSCO|202608|DMLP|ROUND|10000|LYNNN|1|10815|375|0|375|0|0|0|375|0|0|0|0|0|0.0482|0.001669|0.0482|0.001669|0.0482|0.001669|0.0482|0.001669|0.0482|0.001669|28.875|0.07|0.0482|0.001669|0.688571|375|0.0109|1|0||0||||||||200|175||||
T|MSCO|202608|DMLP|ROUND|10000|MXXNN|4|59995|2200|0|2200|0|0|0|2200|0|0|0|0|0|0.014318|0.000525|0.014318|0.000525|0.012045|0.000442|-0.001591|-0.000058|-0.079773|-0.002926|27.261136|0.064091|0.014318|0.000525|0.223404|2200|0.024886|2|0||0||||||||1500|700||||
T|MSCO|202608|DMLP|ROUND|20000|LYNNN|1|21667.5|750|0|750|0|200|0|550|0|0|0|0|0|0.022|0.000761|0.022|0.000761|0.022|0.000761|0.002|0.000069|0.022|0.000761|28.91|0.04|0.022|0.000761|0.55|750|0.009|1.466667|0||0||||||||100|650||||
T|MSCO|202608|DMLP|ROUND|5000|LNNNN|1|5120|200|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.003896|-0.1|-0.003896|-0.1|-0.003896|0.11|0.004285|-0.12|-0.004675|25.67||||||||||||||||||||1|0|0|0
T|MSCO|202608|DMLP|ROUND|5000|LNYNN|1|8395.2|318|0|318|0|120|0|198|0|0|0|0|0|0.15|0.005666|0.15|0.005666|0.15|0.005666|0.15|0.005666|-0.04|-0.001511|26.475|0.33|0.15|0.005666|0.454545|318|0.09|0.622642|0||0||||||||100|218|1|0|0|0.622642
T|MSCO|202608|DMLP|ROUND|5000|MXXNN|1|7995|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000752|0.01|0.000376|0.18|0.006764|0.19|0.00714|26.61|0.08|0|0|0|300|0.04|0|0||0||||||||300|0||||
T|MSCO|202608|DMLP|ROUND|50000|MXXNN|1|104000|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.88|0.24|0|0|0|4000|0.12|3|0||0||||||||4000|0||||
T|MSCO|202608|DMO|ODD|0|MXXNN|4|83.45|8|0|0|8|4|0|3|1|0|0|0|0|0.00995|0.000953|0.00995|0.000953|0.01245|0.001192|0.01245|0.001192|0.0312|0.002988|10.443125|0.02375|0.00995|0.000953|0.418947|7|0.007886|1.285714|1|14|0||||||||8|0||||
T|MSCO|202608|DMO|ODD|250|MXXNN|1|523|50|0|0|50|0|0|50|0|0|0|0|0|0.043|0.004099|0.043|0.004099|0.043|0.004099|0.043|0.004099|0.043|0.004099|10.49|0.06|0.043|0.004099|0.716667|50|0.0085|2|0||0||||||||50|0||||
T|MSCO|202608|DMO|ROUND|10000|MXXNN|1|10638.6|1043|0|0|1043|0|0|1043|0|0|0|0|0|0.0168|0.001645|0.0168|0.001645|0.0168|0.001645|0.0168|0.001645|0.0168|0.001645|10.21|0.02|0.0168|0.001645|0.84|1043|0.0016|2|0||0||||||||600|443||||
T|MSCO|202608|DMO|ROUND|20000|MXXNN|2|79374|7650|0|0|7650|0|0|7650|0|0|0|0|0|0.014641|0.001409|0.014641|0.001409|0.014641|0.001409|0.014641|0.001409|0.014641|0.001409|10.388301|0.025229|0.014641|0.001409|0.580311|7650|0.005294|3.385621|0||0||||||||500|7150||||
T|MSCO|202608|DMO|ROUND|5000|MXXNN|1|5280|500|0|0|500|0|0|500|0|0|0|0|0|0.053|0.005036|0.053|0.005036|0.053|0.005036|0.053|0.005036|0.053|0.005036|10.525|0.07|0.053|0.005036|0.757143|500|0.0085|1|0||0||||||||500|0||||
T|MSCO|202608|DMRA|ODD|0|MXXNN|4|244.41|8|0|0|8|1|0|7|0|0|0|0|0|-0.06865|-0.002248|-0.0624|-0.002044|-0.0624|-0.002044|-0.4624|-0.015144|-0.17865|-0.005851|30.53375|0.14|-0.0749|-0.002453|-0.535|8|0.10745|1|0||0||||||||8|0||||
T|MSCO|202608|DMRA|ODD|1000|MXXNN|2|2672.03|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|-0.005114|-0.000169|-0.088636|-0.00293|-0.163068|-0.00539|30.252216|0.223523|0|0|0|88|0.111761|3.045455|0||0||||||||88|0||||
T|MSCO|202608|DMRA|ODD|250|MXXNN|2|864|30|0|0|30|15|0|15|0|0|0|0|0|0.1653|0.005738|0.1653|0.005738|0.1653|0.005738|0.1653|0.005738|0.1053|0.003655|28.81|0.32|0.1653|0.005738|0.516563|30|0.07735|1|0||0||||||||30|0||||
T|MSCO|202608|DMRC|ODD|0|MXXNN|1|205.52|28|0|0|28|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.46|0.24|0|0|0|28|0.12|0|0||0||||||||28|0||||
T|MSCO|202608|DMRC|ROUND|250|MXXNN|1|777.5|125|0|0|125|0|0|125|0|0|0|0|0|0.05|0.008006|0.05|0.008006|0.05|0.008006|0.05|0.008006|0.04|0.006405|6.245|0.05|0.05|0.008006|1|0|||125|6|0||||||||125|0||||
T|MSCO|202608|DMXF|ODD|1000|MXXNN|2|3722.82|43|0|0|43|0|0|43|0|0|0|0|0|0.054233|0.000626|0.054233|0.000626|0.054233|0.000626|0.054233|0.000626|0.070279|0.000811|86.610814|0.178837|0.054233|0.000626|0.303251|43|0.062302|2|0||0||||||||43|0||||
T|MSCO|202608|DMXF|ODD|250|MXXNN|1|616.28|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|0|0|87.9|0.28|0|0|0|7|0.14|2|0||0||||||||7|0||||
T|MSCO|202608|DMXF|ODD|5000|MXXNN|1|6453|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000116|0|0|86.17|0.26|0|0|0|75|0.13|1|0||0||||||||75|0||||
T|MSCO|202608|DNA|ODD|0|LNNNN|1|6.49|1|0|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001538|-0.01|-0.001538|-0.01|-0.001538|-0.01|-0.001538|0.01|0.001538|6.5||||||||||||||||||||1|1|1|3808.898575
T|MSCO|202608|DNA|ODD|0|MXXNN|13|891.5|118|0|118|0|26|0|92|0|0|0|0|0|-0.000592|-0.000078|-0.000592|-0.000078|-0.000337|-0.000045|0.014832|0.001962|-0.014829|-0.001962|7.559534|0.010763|-0.000592|-0.000078|-0.054961|118|0.005677|1.279661|0||0||||||||118|0||||
T|MSCO|202608|DNA|ODD|0|MXXNY|2|43.98|6|3|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.001353|-0.05|-0.006766|7.39|0.02|0.02|0.002706|1|0|||3|1012.768779|0||||||||3|0||||
T|MSCO|202608|DNA|ROUND|1000|MXXNN|3|6471.81|887|0|887|0|0|0|887|0|0|0|0|0|0.008906|0.001219|0.011161|0.001527|0.011161|0.001527|0.005524|0.000756|-0.111432|-0.015249|7.307418|0.022255|0.011161|0.001527|0.50152|887|0.005547|2.014656|0||0||||||||787|100||||
T|MSCO|202608|DNA|ROUND|20000|MXXNN|1|24994.62|3346|0|3346|0|0|0|200|3146|0|0|0|0|0.003837|0.000514|0.003837|0.000514|0.003837|0.000514|0.003837|0.000514|-0.026163|-0.003505|7.465|0.01|0.023837|0.003193|2.383742|200|0.005|4|731|15.354309|2415|0.01|17||||||1100|0||||
T|MSCO|202608|DNL|ODD|0|MXXNN|41|3967.63|85|0|0|85|7|0|76|2|0|0|0|0|0.033026|0.000707|0.032791|0.000702|0.031261|0.00067|0.030438|0.000652|0.035144|0.000753|46.692824|0.099294|0.033026|0.000707|0.332607|81|0.03477|1.802469|4|1|0||||||||85|0||||
T|MSCO|202608|DNL|ODD|1000|MXXNN|39|96450.12|2069|0|0|2069|463|0|1460|146|0|0|0|0|0.020786|0.000446|0.020786|0.000446|0.021728|0.000466|0.022937|0.000492|0.018606|0.000399|46.625462|0.091252|0.020786|0.000446|0.227785|2031|0.035892|2.658789|38|2|0||||||||2069|0||||
T|MSCO|202608|DNL|ODD|250|MXXNN|24|13890.49|297|0|0|297|19|0|212|66|0|0|0|0|0.020831|0.000445|0.019922|0.000426|0.017026|0.000364|0.019585|0.000419|0.00477|0.000102|46.779343|0.093973|0.020831|0.000445|0.22167|277|0.039212|4.974729|20|20|0||||||||297|0||||
T|MSCO|202608|DNL|ROUND|10000|MXXNN|7|106712.44|2299|0|0|2299|677|0|1368|254|0|0|0|0|0.022377|0.000482|0.022377|0.000482|0.022507|0.000485|0.02737|0.00059|0.052529|0.001132|46.421538|0.088982|0.022377|0.000482|0.251476|1899|0.040317|2.480779|400|4|0||||||||1688|611||||
T|MSCO|202608|DNL|ROUND|20000|MXXNN|5|177517.33|3788|0|0|3788|0|0|3788|0|0|0|0|0|0.006687|0.000143|0.008435|0.00018|0.006687|0.000143|-0.009242|-0.000197|-0.015884|-0.000339|46.886064|0.077165|0.006687|0.000143|0.086658|3115|0.042852|2.899197|673|5|0||||||||2037|1751||||
T|MSCO|202608|DNL|ROUND|5000|MXXNN|12|79683.82|1708|0|0|1708|213|0|1247|248|0|0|0|0|0.032191|0.00069|0.032191|0.00069|0.035101|0.000752|0.029351|0.000629|0.021278|0.000456|46.683451|0.086739|0.032191|0.00069|0.371124|1708|0.027274|4.844262|0||0||||||||1708|0||||
T|MSCO|202608|DNL|ROUND|50000|MXXNN|2|158938.75|3403|0|0|3403|0|0|1851|1552|0|0|0|0|0.04011|0.000859|0.04011|0.000859|0.029232|0.000626|0.040989|0.000878|0.053625|0.001148|46.707593|0.104561|0.04011|0.000859|0.38361|3403|0.032225|9.531296|0||0||||||||1700|1703||||
T|MSCO|202608|DNLI|ODD|0|MXXNN|172|11899.66|487|0|487|0|57|0|396|34|0|0|0|0|0.007844|0.000321|0.007761|0.000318|0.007659|0.000313|0.00232|0.000095|0.02234|0.000914|24.431756|0.041745|0.007659|0.000313|0.183463|482|0.01722|2.948133|5|5|0||||||||487|0||||
T|MSCO|202608|DNLI|ODD|1000|MXXNN|24|36406.66|1476|0|1476|0|119|0|1357|0|0|0|0|0|0.014799|0.0006|0.014928|0.000605|0.017421|0.000706|0.023316|0.000945|0.041588|0.001686|24.662585|0.046186|0.013499|0.000547|0.292269|1412|0.017084|1.754249|64|3|0||||||||1476|0||||
T|MSCO|202608|DNLI|ODD|250|MXXNN|41|21104.95|865|0|865|0|146|0|695|24|0|0|0|0|0.016114|0.00066|0.01705|0.000699|0.01816|0.000744|0.013062|0.000535|-0.014013|-0.000574|24.396514|0.045931|0.016114|0.00066|0.350828|769|0.01677|1.951886|96|5|0||||||||865|0||||
T|MSCO|202608|DNLI|ROUND|1000|MXXNN|14|47192.4|1922|0|1922|0|254|0|1546|122|0|0|0|0|0.006752|0.000275|0.006871|0.00028|-0.006453|-0.000263|-0.014039|-0.000572|-0.029835|-0.001215|24.560242|0.054105|0.006585|0.000268|0.121708|1800|0.02537|1.782222|122|24|0||||||||1904|18||||
T|MSCO|202608|DNLI|ROUND|10000|MXXNN|4|59615.24|2447|0|2447|0|1070|0|841|536|0|0|0|0|0.005824|0.000239|0.005824|0.000239|0.022681|0.000931|0.049715|0.00204|0.159498|0.006545|24.369287|0.039857|0.012395|0.000509|0.310998|2447|0.013731|4.506334|0||0||||||||1361|1086||||
T|MSCO|202608|DNLI|ROUND|20000|MXXNN|2|80183.75|3225|0|3225|0|0|0|3225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000698|-0.000028|24.79593|0.134496|0|0|0|3225|0.067248|4.147287|0||0||||||||2000|1225||||
T|MSCO|202608|DNLI|ROUND|5000|MXXNN|8|53825.58|2170|0|2170|0|0|0|1922|248|0|0|0|0|0.002773|0.000112|0.006588|0.000265|0.00815|0.000328|-0.00637|-0.000257|0.018713|0.000754|24.815406|0.03776|0.009132|0.000368|0.24184|2170|0.014314|3.752995|0||0||||||||2028|142||||
T|MSCO|202608|DNLI|ROUND|50000|MXXNN|1|50752.9|2146|0|2146|0|2146|0|0|0|0|0|0|0|0.11|0.004664|0.11|0.004664|0.1|0.00424|0.04|0.001696|-0.17|-0.007208|23.585|0.13|0.11|0.004664|0.846154|2146|0.01|0|0||0||||||||2146|0||||
T|MSCO|202608|DNN|ODD|0|MXXNN|13|1761.17|556|0|0|556|139|0|367|50|0|0|0|0|0.004562|0.001439|0.004562|0.001439|0.002763|0.000872|0.009562|0.003017|0.00618|0.00195|3.168957|0.01|0.004562|0.001439|0.456151|556|0.002719|2.782374|0||0||||||||556|0||||
T|MSCO|202608|DNN|ROUND|1000|MXXNN|9|22537.39|7074|0|1000|6074|1000|0|6074|0|0|0|0|0|-0.000707|-0.000222|-0.000707|-0.000222|-0.000707|-0.000222|-0.003534|-0.001111|-0.012426|-0.003905|3.181859|0.01|-0.000707|-0.000222|-0.070681|6074|0.006235|2.083306|1000|5|0||||||||7074|0||||
T|MSCO|202608|DNN|ROUND|10000|MXXNN|3|38177.9|11215|0|0|11215|0|0|11215|0|0|0|0|0|0.002925|0.000859|0.002925|0.000859|-0.002425|-0.000713|-0.004592|-0.001349|0.036808|0.010816|3.40294|0.01|0.002925|0.000859|0.292465|11215|0.003538|1.267499|0||0||||||||11215|0||||
T|MSCO|202608|DNN|ROUND|20000|LYNNN|2|64060|18000|0|0|18000|0|0|8000|10000|0|0|0|0|0.009667|0.00272|0.009667|0.00272|0.009667|0.00272|-0.001444|-0.000406|-0.001444|-0.000406|3.553889|0.01|0.009667|0.00272|0.966667|10000|0.0003|18|8000|5|0||||||||18000|0||||
T|MSCO|202608|DNN|ROUND|20000|MXXNN|8|287256.9|87143|0|8000|79143|22000|0|65143|0|0|0|0|0|0.000363|0.00011|0.000363|0.00011|0.000363|0.00011|-0.000326|-0.000099|-0.000588|-0.000178|3.297139|0.011148|0.000363|0.00011|0.032529|77143|0.006091|1.960191|10000|1|0||||||||87143|0||||
T|MSCO|202608|DNN|ROUND|250|MXXNN|5|2908.75|925|0|100|825|325|0|300|300|0|0|0|0|0.002454|0.000781|0.002454|0.000781|-0.00187|-0.000595|0.002454|0.000781|-0.00187|-0.000595|3.143919|0.01|0.002454|0.000781|0.245405|625|0.005584|1.28|300|19|0||||||||925|0||||
T|MSCO|202608|DNN|ROUND|5000|MXXNN|7|50641.96|15324|0|0|15324|0|0|15324|0|0|0|0|0|-0.001866|-0.000565|-0.001866|-0.000565|-0.001866|-0.000565|-0.001866|-0.000565|0.000285|0.000086|3.30399|0.01|-0.001866|-0.000565|-0.186635|15324|0.005933|1.706343|0||0||||||||15324|0||||
T|MSCO|202608|DNN|ROUND|50000|LYNNN|2|107550|30000|0|0|30000|0|0|15000|15000|0|0|0|0|0.01|0.002789|0.01|0.002789|0|0|0|0|0|0|3.585|0.01|0.01|0.002789|1|0|||30000|11.7352|0||||||||30000|0||||
T|MSCO|202608|DNOW|ODD|0|MXXNN|82|5932.53|372|0|0|372|28|0|312|32|0|0|0|0|0.004381|0.000275|0.004112|0.000258|0.008359|0.000524|0.012391|0.000777|0.016773|0.001052|15.948495|0.013871|0.004381|0.000275|0.315814|357|0.004945|2.703081|15|17.133333|0||||||||372|0||||
T|MSCO|202608|DNOW|ODD|1000|MXXNN|6|7305.57|451|0|0|451|146|0|234|71|0|0|0|0|0.004287|0.000265|0.004287|0.000265|0.011648|0.000719|0.001005|0.000062|0.010961|0.000677|16.20082|0.014191|0.004287|0.000265|0.302094|451|0.004952|4.002217|0||0||||||||451|0||||
T|MSCO|202608|DNOW|ODD|250|MXXNN|47|26906.05|1677|0|0|1677|146|0|1502|29|0|0|0|0|0.004311|0.000269|0.004097|0.000255|0.004985|0.000311|0.002809|0.000175|0.012576|0.000784|16.04079|0.011813|0.004311|0.000269|0.364967|1567|0.004014|1.865986|110|3.890909|0||||||||1677|0||||
T|MSCO|202608|DNOW|ROUND|1000|MXXNN|6|15906.21|1025|0|0|1025|0|0|701|324|0|0|0|0|0.006956|0.000448|0.006956|0.000448|0.006956|0.000448|0.012341|0.000795|0.0236|0.001521|15.519176|0.01|0.006956|0.000448|0.69561|1025|0.001522|6.740488|0||0||||||||1025|0||||
T|MSCO|202608|DNOW|ROUND|5000|MXXNN|2|16620.84|1046|0|0|1046|0|0|1046|0|0|0|0|0|0.048757|0.003062|0.057285|0.003598|0.063021|0.003958|0.097132|0.006101|0.065354|0.004105|15.920717|0.061625|0.048757|0.003062|0.791188|1046|0.006434|2|0||0||||||||646|400||||
T|MSCO|202608|DNOW|ROUND|50000|LYNNN|1|52482.75|3683|0|0|3683|0|0|2504|1179|0|0|0|0|0.007985|0.00056|0.007985|0.00056|0.007985|0.00056|0.007985|0.00056|0.027985|0.001963|14.255|0.01|0.007985|0.00056|0.798452|3683|0.001008|7.986967|0||0||||||||2700|983||||
T|MSCO|202608|DNOW|ROUND|50000|MXXNN|1|50530|3100|0|0|3100|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001227|16.295|0.01|0|0|0|3100|0.005|7.783871|0||0||||||||2100|1000||||
T|MSCO|202608|DNP|ODD|0|LNNNN|1|96.3|9|0|0|9|0|0|0|0|0|0|9|0|0.02|0.001867|0.01|0.000934|0|0|0.02|0.001867|-0.01|-0.000934|10.71||||||||||||||||||||1|0|0|42906.263972
T|MSCO|202608|DNP|ODD|0|LYNNN|1|10.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.815|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|DNP|ODD|0|MXXNN|25|1331.02|122|0|0|122|11|0|110|1|0|0|0|0|0.003718|0.000341|0.003718|0.000341|0.002161|0.000198|0.004456|0.000408|0.002898|0.000266|10.908197|0.010164|0.003718|0.000341|0.365806|104|0.003781|1.471154|18|4|0||||||||122|0||||
T|MSCO|202608|DNP|ODD|1000|MXXNN|1|1018.4|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004666|10.715|0.01|0|0|0|95|0.005|5|0||0||||||||95|0||||
T|MSCO|202608|DNP|ODD|250|MXXNN|13|7168.42|656|0|191|465|147|0|418|91|0|0|0|0|0.003107|0.000285|0.003107|0.000285|0.003107|0.000285|0.001156|0.000106|-0.000368|-0.000034|10.921067|0.016037|0.001491|0.000137|0.093004|621|0.007682|5.333333|35|5|0||||||||656|0||||
T|MSCO|202608|DNP|ROUND|1000|LYNNN|1|2735|250|0|0|250|0|0|250|0|0|0|0|0|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|10.945|0.01|-0.01|-0.000914|-1|250|0.01|1|0||0||||||||250|0||||
T|MSCO|202608|DNP|ROUND|1000|MXXNN|21|48619.31|4450|0|0|4450|365|0|3420|665|0|0|0|0|0.002758|0.000252|0.002758|0.000252|0.00225|0.000206|-0.000227|-0.000021|0.003382|0.00031|10.923742|0.01|0.003247|0.000297|0.324746|3786|0.003968|3.640254|664|11.596386|0||||||||4441|9||||
T|MSCO|202608|DNP|ROUND|10000|MXXNN|13|160313.95|14694|0|0|14694|936|0|10729|3029|0|0|0|0|0.004302|0.000394|0.004302|0.000394|0.004302|0.000394|0.004302|0.000394|-0.002268|-0.000208|10.909683|0.01|0.007203|0.00066|0.720257|11565|0.003002|2.976048|1698|11.992933|1431|0.0099|14.773585||||||13394|400||||
T|MSCO|202608|DNP|ROUND|20000|LYNNN|1|27999.15|2557|529|0|2028|0|0|1584|444|0|0|0|0|0.005621|0.000514|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|10.945|0.01|0.01|0.000914|1|0|||2028|17.933925|0||||||||2557|0||||
T|MSCO|202608|DNP|ROUND|20000|MXXNN|10|246583.28|22542|0|0|22542|2265|0|16777|3500|0|0|0|0|-0.001489|-0.000136|-0.001489|-0.000136|-0.001489|-0.000136|-0.003264|-0.000298|0.004513|0.000412|10.940732|0.01|0.004721|0.000432|0.472121|15739|0.004543|3.281593|5352|3.810164|1451|0.008277|17.96623||||||16842|4749||||
T|MSCO|202608|DNP|ROUND|5000|LYNNN|1|5797.84|529|0|0|529|0|0|529|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.955|0.01|0|0|0|529|0.005|6|0||0||||||||529|0||||
T|MSCO|202608|DNP|ROUND|5000|MXXNN|17|128711.42|11793|0|0|11793|2303|0|9142|348|0|0|0|0|0.004927|0.000451|0.004927|0.000451|0.006199|0.000568|0.011456|0.00105|0.004164|0.000381|10.91516|0.014325|0.004927|0.000451|0.343961|11190|0.004952|2.202681|603|4|0||||||||11343|450||||
T|MSCO|202608|DNP|ROUND|50000|LNNNN|1|98550|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.03|0.002746|0.03|0.002746|0.03|0.002746|0.03|0.002746|0.03|0.002746|10.925||||||||||||||||||||1|101|100|1279953.965683
T|MSCO|202608|DNP|ROUND|50000|LYNNN|1|58322.48|5336|0|0|5336|0|0|5336|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001831|10.925|0.01|0|0|0|5336|0.005|1|0||0||||||||1700|3636||||
T|MSCO|202608|DNP|ROUND|50000|MXXNN|6|525298.39|48131|0|400|47731|8265|0|39866|0|0|0|0|0|0.006207|0.000569|0.006207|0.000569|0.002939|0.000269|0.002939|0.000269|0.00303|0.000278|10.916022|0.01|0.006207|0.000569|0.620701|48131|0.001896|2.394548|0||0||||||||27800|20331||||
T|MSCO|202608|DNTH|ODD|0|MXXNN|511|67776.07|615|0|615|0|62|0|503|50|0|0|0|0|0.141223|0.001282|0.141808|0.001287|0.153142|0.00139|0.161386|0.001465|0.161581|0.001466|110.189187|0.639024|0.141565|0.001285|0.221532|594|0.257523|3.050505|21|7.571429|0||||||||615|0||||
T|MSCO|202608|DNTH|ODD|1000|MXXNN|121|270141.66|2441|0|2441|0|233|0|1854|354|0|0|0|0|0.212012|0.001918|0.222544|0.002014|0.213499|0.001932|0.186293|0.001686|0.159779|0.001446|110.510311|0.71061|0.211631|0.001915|0.297816|2421|0.251551|3.952499|20|6|0||||||||2441|0||||
T|MSCO|202608|DNTH|ODD|10000|MXXNN|3|30611.88|284|0|284|0|0|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0.445423|0.004152|107.274754|1.027113|0|0|0|284|0.513556|1.330986|0||0||||||||284|0||||
T|MSCO|202608|DNTH|ODD|250|MXXNN|255|132407.21|1198|0|1198|0|109|0|1009|80|0|0|0|0|0.130484|0.001182|0.129566|0.001174|0.122179|0.001107|0.142605|0.001292|0.141369|0.00128|110.409858|0.61202|0.130718|0.001184|0.213585|1127|0.255812|2.842059|71|6.394366|0||||||||1198|0||||
T|MSCO|202608|DNTH|ODD|5000|MXXNN|26|186910.42|1696|0|1696|0|221|0|1391|84|0|0|0|0|0.085427|0.000777|0.092603|0.000842|0.083876|0.000763|0.037461|0.000341|0.237856|0.002164|109.930265|0.70138|0.085427|0.000777|0.121798|1617|0.323023|2.932591|79|5|0||||||||1696|0||||
T|MSCO|202608|DNTH|ROUND|10000|MXXNN|13|200808.25|1802|0|1802|0|375|0|1309|118|0|0|0|0|-0.029784|-0.000268|-0.027952|-0.000252|-0.141709|-0.001276|-0.147764|-0.00133|0.045882|0.000413|111.060236|0.75217|-0.026987|-0.000243|-0.035878|1802|0.389578|2.354051|0||0||||||||1671|131||||
T|MSCO|202608|DNTH|ROUND|20000|LNNNN|2|42851.28|376|0|376|0|0|0|176|0|0|0|0|200|-0.267447|-0.002361|-0.262128|-0.002314|-0.251489|-0.00222|-0.219574|-0.001939|-1.71234|-0.015118|113.26766||||||||||||||||||||2|1|0|767061.199707
T|MSCO|202608|DNTH|ROUND|20000|MXXNN|34|932926.64|8453|0|8453|0|3952|0|4501|0|0|0|0|0|0.622687|0.005623|0.624249|0.005637|0.574109|0.005184|0.474314|0.004283|-0.121889|-0.001101|110.747701|1.177952|0.670954|0.006058|0.569594|8378|0.255768|0.763309|75|1|0||||||||6726|1727||||
T|MSCO|202608|DNTH|ROUND|200000|LNNNN|1|380800|3400|0|3400|0|0|0|0|0|0|0|3400|0|0.79|0.007078|0.41|0.003673|0.54|0.004838|0.65|0.005823|0.47|0.004211|111.62||||||||||||||||||||1|0|0|88020.950071
T|MSCO|202608|DNTH|ROUND|200000|MXXNN|7|3632260.34|32743|0|32743|0|9479|0|23264|0|0|0|0|0|0.243128|0.002175|0.677524|0.006061|0.615495|0.005506|0.260895|0.002334|0.391018|0.003498|111.778611|1.692376|1.24836|0.011168|0.737637|17622|0.598889|0.780104|1290|0.309302|13831|0.237467|2.048514||||||1500|17412||||
T|MSCO|202608|DNTH|ROUND|50000|LNNNN|7|791150.36|6882|0|6882|0|0|0|4062|0|0|0|550|2270|-0.252153|-0.002217|-0.294612|-0.00259|-0.382581|-0.003364|-0.428861|-0.003771|-2.661462|-0.023401|113.734355||||||||||||||||||||7|91|0|1549607.61725
T|MSCO|202608|DNTH|ROUND|50000|MXXNN|7|688705.05|6251|0|6251|0|3772|0|1993|486|0|0|0|0|0.80111|0.007246|0.74418|0.006731|0.734175|0.006641|0.708531|0.006409|0.409411|0.003703|110.554109|1.498232|0.934185|0.00845|0.623525|5005|0.364358|1.921279|663|0.339367|583|0.104082|0.214408||||||1300|4368||||
T|MSCO|202608|DNUT|ODD|0|LNNNN|1|93.9|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.00319|0.01|0.00319|0.01|0.00319|0.01|0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|30|30|2467183.017244
T|MSCO|202608|DNUT|ODD|0|MXXNN|14|458.04|144|0|14|130|59|0|85|0|0|0|0|0|-0.00019|-0.00006|-0.00019|-0.00006|-0.000468|-0.000147|0.007032|0.002208|0.016615|0.005217|3.184653|0.01|-0.00019|-0.00006|-0.019028|144|0.005095|1.125|0||0||||||||144|0||||
T|MSCO|202608|DNUT|ODD|0|MXXNY|5|243.16|71|4|7|60|0|0|0|49|7|0|7|4|0.000752|0.000219|0.015379|0.004485|0.015379|0.004485|0.034185|0.00997|0.032096|0.00936|3.428955|0.017313|0.008066|0.002352|0.465862|67|0.004624|22472.27971|0||0||||||||67|0||||
T|MSCO|202608|DNUT|ROUND|1000|MXXNN|4|10635.07|3209|0|0|3209|0|0|3209|0|0|0|0|0|0.001945|0.000586|0.001945|0.000586|0.001945|0.000586|0.008233|0.00248|0.002001|0.000603|3.319138|0.01|0.001945|0.000586|0.194453|3209|0.004028|1|0||0||||||||3209|0||||
T|MSCO|202608|DNUT|ROUND|10000|MXXNN|3|41930|12000|0|0|12000|4000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00143|3.495833|0.01|0|0|0|12000|0.005|1.75|0||0||||||||12000|0||||
T|MSCO|202608|DNUT|ROUND|20000|LYNNN|1|32800|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006088|0.02|0.006088|3.285|0.01|0|0|0|10000|0.005|0|0||0||||||||9000|1000||||
T|MSCO|202608|DNUT|ROUND|250|MXXNN|3|1934|600|0|100|500|100|0|500|0|0|0|0|0|0.002667|0.000828|0.002667|0.000828|0.002667|0.000828|0.009333|0.002897|0.022667|0.007036|3.221667|0.01|0.002667|0.000828|0.266667|600|0.003667|2.333333|0||0||||||||600|0||||
T|MSCO|202608|DNUT|ROUND|5000|MXXNN|2|19568.12|5932|0|0|5932|0|0|5932|0|0|0|0|0|-0.000796|-0.000242|-0.000796|-0.000242|-0.000796|-0.000242|-0.000796|-0.000242|-0.000796|-0.000242|3.293739|0.01|-0.000796|-0.000242|-0.079568|5932|0.005398|1.505732|0||0||||||||5932|0||||
T|MSCO|202608|DOC|ODD|0|LYNNN|56|5082.71|226|0|0|226|33|0|182|11|0|0|0|0|0.003365|0.000159|0.004427|0.000209|0.003011|0.000142|0.002922|0.000138|-0.005662|-0.000268|21.145929|0.01|0.003542|0.000167|0.354159|215|0.003394|2.060465|11|10.363636|0||||||||226|0||||
T|MSCO|202608|DOC|ODD|0|MXXNN|313|26225.87|1240|0|10|1230|170|0|986|84|0|0|0|0|0.002588|0.000122|0.002709|0.000128|0.003782|0.000179|0.006145|0.000291|-0.001896|-0.00009|21.1495|0.010839|0.002588|0.000122|0.23878|1185|0.004317|2.785654|55|4.618182|0||||||||1240|0||||
T|MSCO|202608|DOC|ODD|1000|LNNNN|1|1069.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|-0.04|-0.001868|-0.02|-0.000934|0.09|0.004204|0.19|0.008874|21.41||||||||||||||||||||1|50|50|1154.138061
T|MSCO|202608|DOC|ODD|1000|LYNNN|25|38895.73|1721|0|0|1721|214|0|1507|0|0|0|0|0|0.001833|0.000087|0.003518|0.000167|0.004175|0.000198|-0.002432|-0.000115|-0.017708|-0.000839|21.102748|0.010796|0.001833|0.000087|0.169817|1721|0.004481|1.712958|0||0||||||||1721|0||||
T|MSCO|202608|DOC|ODD|1000|MXXNN|121|181760.3|8581|0|146|8435|1059|0|6565|957|0|0|0|0|0.002511|0.000119|0.002359|0.000111|0.003574|0.000169|0.004642|0.000219|0.00151|0.000071|21.182535|0.011043|0.002511|0.000119|0.227358|8398|0.004359|3.083353|183|3.508197|0||||||||8581|0||||
T|MSCO|202608|DOC|ODD|250|LYNNN|50|28805.81|1281|0|0|1281|348|0|826|107|0|0|0|0|0.001976|0.000093|0.001976|0.000093|0.00403|0.000191|0.007464|0.000353|0.002078|0.000098|21.144984|0.01128|0.001976|0.000093|0.175211|1281|0.004652|2.473849|0||0||||||||1281|0||||
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T|MSCO|202608|DOC|ROUND|5000|MXXNN|67|465513.29|22012|0|716|21296|4919|0|15794|1299|0|0|0|0|0.000528|0.000025|0.000528|0.000025|0.004013|0.00019|0.006811|0.000322|0.006415|0.000303|21.149874|0.010388|0.000778|0.000037|0.074858|21335|0.004958|2.536864|677|6.967504|0||||||||21668|344||||
T|MSCO|202608|DOC|ROUND|50000|MXXNN|4|366644.34|17743|0|0|17743|3400|0|14343|0|0|0|0|0|0.002194|0.000106|0.002194|0.000106|-0.006552|-0.000317|-0.011155|-0.00054|0.005783|0.00028|20.663386|0.01|0.002194|0.000106|0.219436|17743|0.003903|1.869977|0||0||||||||11300|6443||||
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T|MSCO|202608|DOCN|ODD|0|MXXNN|879|124156.99|1026|0|1|1025|109|0|827|90|0|0|0|0|0.082883|0.000685|0.087883|0.000726|0.113507|0.000938|0.122084|0.001008|0.080778|0.000667|121.059128|0.401901|0.083039|0.000686|0.206616|1003|0.163087|3.262213|23|4.956522|0||||||||1026|0||||
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T|MSCO|202608|DOCN|ODD|1000|MXXNN|378|871520.22|7122|0|104|7018|610|0|5787|725|0|0|0|0|0.101582|0.00083|0.102152|0.000835|0.10579|0.000865|0.100853|0.000825|0.056508|0.000462|122.320357|0.381449|0.100341|0.00082|0.263052|6925|0.144552|3.366354|197|11.878173|0||||||||7122|0||||
T|MSCO|202608|DOCN|ODD|10000|MXXNN|20|226249.97|1788|0|95|1693|467|0|1321|0|0|0|0|0|0.008855|0.00007|0.004252|0.000034|0.202328|0.001601|0.141243|0.001117|-0.17341|-0.001372|126.397802|0.52594|0.008855|0.00007|0.016836|1788|0.258542|1.386465|0||0||||||||1788|0||||
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T|MSCO|202608|DOCN|ODD|5000|MXXNN|84|588141.91|4858|0|129|4729|795|0|3599|464|0|0|0|0|0.109387|0.000904|0.112071|0.000926|0.098154|0.000811|0.184601|0.001525|-0.054166|-0.000448|121.032999|0.411684|0.112757|0.000932|0.273892|4687|0.154917|3.084916|171|5|0||||||||4858|0||||
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T|MSCO|202608|DOCN|ROUND|20000|MXXNN|55|1654888.07|13538|0|770|12768|1045|0|10753|1740|0|0|0|0|0.05739|0.00047|0.051042|0.000418|0.034324|0.000281|-0.044578|-0.000365|-0.294457|-0.002411|122.133919|0.420429|0.064387|0.000527|0.153147|12945|0.186176|3.72499|593|6.116358|0||||||||10918|2620||||
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T|MSCO|202608|DOCS|ODD|1000|MXXNN|35|57125.51|2336|0|149|2187|209|0|2082|45|0|0|0|0|0.005078|0.000208|0.004556|0.000186|0.011709|0.000479|0.022536|0.000921|0.036739|0.001502|24.458174|0.027667|0.005327|0.000218|0.19253|2336|0.01117|2.249572|0||0||||||||2336|0||||
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T|MSCO|202608|DOCU|ODD|5000|LNNNN|2|11476.5|183|0|0|183|0|0|0|0|0|93|90|0|0.108525|0.001737|0.257869|0.004127|-0.153443|-0.002456|-0.785082|-0.012566|-0.738033|-0.011812|62.479016||||||||||||||||||||2|105|0|27608.779738
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T|MSCO|202608|DOCU|ROUND|10000|MXXNN|42|580083.86|9670|0|577|9093|1198|0|8213|259|0|0|0|0|0.006553|0.000109|0.007201|0.00012|0.014424|0.00024|0.003631|0.000061|-0.094024|-0.001568|59.977285|0.070459|0.007334|0.000122|0.104089|9670|0.031563|2.096794|0||0||||||||8357|1313||||
T|MSCO|202608|DOCU|ROUND|20000|LNNNN|1|21031.5|350|0|0|350|0|0|0|0|0|0|0|350|-0.01|-0.000166|-0.02|-0.000333|-0.02|-0.000333|0.04|0.000666|0.04|0.000666|60.065||||||||||||||||||||1|222|100|3083297.987838
T|MSCO|202608|DOCU|ROUND|20000|MXXNN|11|288808.49|4860|0|1400|3460|1800|0|2254|806|0|0|0|0|0.01848|0.000311|0.01848|0.000311|0.021511|0.000362|0.098669|0.00166|0.178301|0.003|59.425449|0.076733|0.01848|0.000311|0.240838|4860|0.029126|3.151029|0||0||||||||2868|1992||||
T|MSCO|202608|DOCU|ROUND|200000|MXXNN|1|569700|10000|0|100|9900|100|0|0|9900|0|0|0|0|-0.029489|-0.000517|-0.019726|-0.000346|-0.099726|-0.00175|-0.109726|-0.001926|-0.139726|-0.002452|56.985|0.03|0.020274|0.000356|0.6758|9463|0.005139|48.446476|537|44.875233|0||||||||100|9900||||
T|MSCO|202608|DOCU|ROUND|5000|LNNNN|2|13000|200|0|0|200|0|0|0|0|0|0|200|0|0.2|0.003098|0.39|0.006041|-0.56|-0.008675|-2.33|-0.036093|-3.34|-0.051739|64.555||||||||||||||||||||2|24|0|34850.087889
T|MSCO|202608|DOCU|ROUND|5000|LYNNN|1|5970|100|0|0|100|0|0|0|100|0|0|0|0|0.0192|0.000321|-0.0008|-0.000013|-0.0808|-0.001353|-0.0208|-0.000348|0.1792|0.003|59.73|0.02|0.0192|0.000321|0.96|100|0.0004|16|0||0||||||||100|0||||
T|MSCO|202608|DOCU|ROUND|5000|MXXNN|38|264429.33|4416|0|200|4216|247|0|3762|407|0|0|0|0|0.018147|0.000303|0.018229|0.000304|0.022364|0.000373|-0.000721|-0.000012|0.031718|0.00053|59.877733|0.070471|0.0205|0.000342|0.290899|4114|0.026922|3.160185|218|12.706422|84|0.005|12||||||4241|175||||
T|MSCO|202608|DOCU|ROUND|50000|LNNNN|2|240350|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.0175|0.000291|0.0525|0.000874|-0.0125|-0.000208|-0.13|-0.002164|0.1575|0.002622|60.075||||||||||||||||||||2|516|115|125913.595082
T|MSCO|202608|DOCU|ROUND|50000|MXXNN|11|992522.77|16063|0|1958|14105|4076|0|7918|4069|0|0|0|0|0.032628|0.000528|0.015037|0.000243|0.032649|0.000528|0.06925|0.00112|0.02811|0.000455|61.80595|0.083032|0.033922|0.000549|0.408541|15343|0.025851|3.956202|500|14.564|220|0.01|14||||||3000|12843||||
T|MSCO|202608|DOG|ODD|0|MXXNN|1|21.35|1|0|0|1|0|0|1|0|0|0|0|0|0.0094|0.00044|0.0094|0.00044|0.0094|0.00044|0.0094|0.00044|0.0094|0.00044|21.355|0.01|0.0094|0.00044|0.94|1|0.0003|1|0||0||||||||1|0||||
T|MSCO|202608|DOG|ROUND|1000|MXXNN|2|6834.66|321|0|0|321|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0.010654|0.0005|0|0|21.292103|0.01|0|0|0|321|0.005|3.869159|0||0||||||||321|0||||
T|MSCO|202608|DOG|ROUND|10000|LNNNN|1|15064|700|0|0|700|0|0|0|0|0|0|0|700|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.01|0.000465|0.01|0.000465|21.515||||||||||||||||||||1|700|504|378602.661627
T|MSCO|202608|DOG|ROUND|10000|MXXNN|1|10775|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.555|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|DOG|ROUND|20000|MXXNN|1|30246|1420|0|0|1420|0|0|1420|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000939|21.305|0.01|0|0|0|1420|0.005|1|0||0||||||||1420|0||||
T|MSCO|202608|DOG|ROUND|200000|MXXNN|1|476010.04|22306|0|0|22306|0|0|51|22255|0|0|0|0|0.009778|0.000458|0.009778|0.000458|0.009778|0.000458|0.009778|0.000458|0.009778|0.000458|21.345|0.01|0.009778|0.000458|0.977759|22306|0.000111|15.972563|0||0||||||||22306|0||||
T|MSCO|202608|DOG|ROUND|50000|MXXNN|1|194563.14|9363|0|0|9363|0|0|9363|0|0|0|0|0|0|0|0|0|0.02|0.000962|0.02|0.000962|0|0|20.785|0.01|0|0|0|9363|0.005|2|0||0||||||||9363|0||||
T|MSCO|202608|DOGG|ODD|0|MXXNN|1|67.47|3|0|0|3|0|0|3|0|0|0|0|0|0.0398|0.001768|0.0398|0.001768|0.0398|0.001768|0.0398|0.001768|0.0398|0.001768|22.51|0.04|0.0398|0.001768|0.995|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202608|DOGG|ROUND|20000|MXXNN|1|33871.52|1523|0|0|1523|0|0|0|1523|0|0|0|0|0.018376|0.000826|0.018376|0.000826|0.018376|0.000826|0.018376|0.000826|0.038376|0.001725|22.25|0.02|0.018376|0.000826|0.918792|1523|0.000812|14.489823|0||0||||||||500|1023||||
T|MSCO|202608|DOL|ODD|0|MXXNN|36|4296.54|56|0|0|56|3|0|50|3|0|0|0|0|0.034393|0.000448|0.034393|0.000448|0.038143|0.000497|0.041179|0.000537|0.042964|0.00056|76.729643|0.149286|0.034393|0.000448|0.230383|53|0.060698|2.54717|3|5|0||||||||56|0||||
T|MSCO|202608|DOL|ODD|1000|MXXNN|60|147211.78|1922|0|0|1922|168|0|1636|118|0|0|0|0|0.079855|0.001043|0.079855|0.001043|0.078606|0.001026|0.073096|0.000954|0.079038|0.001032|76.583106|0.145786|0.079855|0.001043|0.547755|1664|0.038077|2.962139|258|4.465116|0||||||||1922|0||||
T|MSCO|202608|DOL|ODD|250|MXXNN|31|21151.96|276|0|0|276|31|0|219|26|0|0|0|0|0.055973|0.00073|0.055683|0.000727|0.060249|0.000786|0.057676|0.000753|0.062676|0.000818|76.63837|0.152391|0.055973|0.00073|0.367299|254|0.052385|3.759843|22|2|0||||||||276|0||||
T|MSCO|202608|DOL|ODD|5000|MXXNN|7|42739.78|559|0|0|559|161|0|398|0|0|0|0|0|0.038858|0.000508|0.038858|0.000508|0.04011|0.000525|0.036497|0.000477|0.013706|0.000179|76.473184|0.147549|0.038858|0.000508|0.263356|479|0.063422|1.59499|80|1|0||||||||559|0||||
T|MSCO|202608|DOL|ROUND|10000|MXXNN|14|225508.18|2940|0|0|2940|819|0|1562|559|0|0|0|0|0.028852|0.000376|0.028852|0.000376|0.030659|0.0004|0.039468|0.000515|0.021652|0.000282|76.661265|0.153388|0.028852|0.000376|0.188101|2940|0.062268|4.459184|0||0||||||||2815|125||||
T|MSCO|202608|DOL|ROUND|20000|MXXNN|2|50284.77|657|0|0|657|0|0|657|0|0|0|0|0|0.068402|0.000893|0.068402|0.000893|0.083059|0.001084|0.087945|0.001148|0.058174|0.000759|76.614384|0.154886|0.068402|0.000893|0.441627|657|0.043242|2.488584|0||0||||||||421|236||||
T|MSCO|202608|DOL|ROUND|200000|MXXNN|1|383833.45|5005|0|0|5005|0|0|0|0|0|5005|0|0|0.231399|0.00302|0.231399|0.00302|0.251399|0.003281|0.251399|0.003281|0.181399|0.002367|76.625|0.13|0.311399|0.004064|2.395374|3205|0.01|16130.034321|0||1800|0.27|16132||||||200|3005||||
T|MSCO|202608|DOL|ROUND|5000|MXXNN|6|51996.67|681|0|0|681|104|0|577|0|0|0|0|0|0.045843|0.000601|0.045843|0.000601|0.052554|0.000689|0.026431|0.000346|0.021188|0.000278|76.323392|0.158473|0.045843|0.000601|0.289281|681|0.056315|2.026432|0||0||||||||681|0||||
T|MSCO|202608|DOL|ROUND|50000|MXXNN|5|605269.47|7915|0|0|7915|0|0|6625|1290|0|0|0|0|0.069347|0.000907|0.069347|0.000907|0.069347|0.000907|0.068834|0.000901|0.07279|0.000953|76.416975|0.150806|0.069347|0.000907|0.459841|6148|0.052436|4.798471|1767|7.396152|0||||||||2400|5515||||
T|MSCO|202608|DOLE|ODD|0|MXXNN|7|329.19|24|0|24|0|0|0|24|0|0|0|0|0|0.001017|0.000074|0.001017|0.000074|0.002683|0.000196|0.00435|0.000317|-0.0119|-0.000867|13.724167|0.019167|0.001017|0.000074|0.053043|24|0.009075|1.291667|0||0||||||||24|0||||
T|MSCO|202608|DOLE|ODD|1000|MXXNN|2|2378.56|176|0|176|0|0|0|176|0|0|0|0|0|0.011901|0.00088|0.011901|0.00088|0.011901|0.00088|0.011901|0.00088|-0.02111|-0.001561|13.524545|0.02|0.011901|0.00088|0.595057|176|0.004049|1.539773|0||0||||||||176|0||||
T|MSCO|202608|DOLE|ODD|250|MXXNN|7|4222.94|305|0|305|0|30|0|275|0|0|0|0|0|0.008229|0.000594|0.008229|0.000594|0.008229|0.000594|0.009803|0.000708|0.036557|0.002639|13.851836|0.017377|0.008229|0.000594|0.473547|305|0.004574|1.672131|0||0||||||||305|0||||
T|MSCO|202608|DOLE|ROUND|1000|MXXNN|10|25076.87|1890|0|1890|0|473|0|988|429|0|0|0|0|0.003382|0.000255|0.003382|0.000255|0.013271|0.001|0.0129|0.000972|-0.01184|-0.000892|13.272373|0.012608|0.006863|0.000517|0.544347|1590|0.003415|3.01195|300|15|0||||||||1782|108||||
T|MSCO|202608|DOLE|ROUND|20000|MXXNN|4|113346.87|8538|0|8538|0|0|0|6753|1785|0|0|0|0|0.00292|0.00022|-0.000828|-0.000062|-0.000828|-0.000062|0.001163|0.000088|0.003612|0.000272|13.271187|0.012526|0.004911|0.00037|0.392052|6757|0.005625|2.783336|681|22.881057|1100|0.005|26||||||3400|4038||||
T|MSCO|202608|DOLE|ROUND|200000|MXXNN|1|262200|20000|0|20000|0|1200|0|100|18700|0|0|0|0|0.04595|0.003498|0.04595|0.003498|0.04595|0.003498|0.04595|0.003498|0.04595|0.003498|13.135|0.05|0.05595|0.00426|1.119|3900|0.015|7.153846|4300|14.930233|11800|0.01|16||||||100|8100||||
T|MSCO|202608|DOLE|ROUND|5000|MXXNN|5|42469.16|3182|0|3182|0|719|0|2463|0|0|0|0|0|0.013531|0.001013|0.013531|0.001013|0.013531|0.001013|0.013531|0.001013|0.00729|0.000546|13.355558|0.01774|0.013531|0.001013|0.762742|3182|0.002105|1.369265|0||0||||||||2544|638||||
T|MSCO|202608|DOMH|ODD|0|MXXNN|1|74.24|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.58|0.04|0|0|0|29|0.02|5|0||0||||||||29|0||||
T|MSCO|202608|DOMH|ROUND|10000|MXXNN|2|29087|11800|0|0|11800|0|0|11800|0|0|0|0|0|-0.0051|-0.002071|-0.0051|-0.002071|-0.0051|-0.002071|-0.0051|-0.002071|-0.0051|-0.002071|2.4625|0.025|0.0099|0.00402|0.396|11800|0.00755|3|0||0||||||||500|11300||||
T|MSCO|202608|DOMH|ROUND|5000|MXXNN|2|10340|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0117|0.004509|0.0117|0.004509|0.0167|0.006435|0.0167|0.006435|0.0167|0.006435|2.595|0.02|0.0167|0.006435|0.835|4000|0.00165|2|0||0||||||||400|3600||||
T|MSCO|202608|DOMO|ODD|0|MXXNN|3|206.43|52|0|52|0|1|0|51|0|0|0|0|0|-0.000192|-0.000048|-0.000192|-0.000048|-0.000192|-0.000048|0.037885|0.009531|-0.039038|-0.009821|3.974808|0.01|-0.000192|-0.000048|-0.019231|52|0.005096|1.942308|0||0||||||||52|0||||
T|MSCO|202608|DOMO|ROUND|1000|MXXNN|1|2598.52|668|0|668|0|0|0|668|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005135|3.895|0.01|0|0|0|668|0.005|6|0||0||||||||668|0||||
T|MSCO|202608|DOMO|ROUND|5000|MXXNN|1|7620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.03|0.007843|0.03|0.007843|0.03|0.007843|0.03|0.007843|0.07|0.018301|3.825|0.03|0.03|0.007843|1|0|||2000|6|0||||||||1300|700||||
T|MSCO|202608|DON|ODD|0|MXXNN|139|15391.36|264|0|0|264|21|0|218|25|0|0|0|0|0.006197|0.000106|0.005705|0.000098|0.005894|0.000101|0.006955|0.000119|0.00328|0.000056|58.304981|0.027917|0.006197|0.000106|0.221981|247|0.011607|2.813765|17|9.882353|0||||||||264|0||||
T|MSCO|202608|DON|ODD|1000|MXXNN|105|245144.63|4207|0|0|4207|253|0|3501|453|0|0|0|0|0.004293|0.000074|0.00392|0.000067|0.002924|0.00005|0.003012|0.000052|0.003716|0.000064|58.272174|0.026287|0.004847|0.000083|0.184386|3754|0.012014|2.103889|453|15.80574|0||||||||4207|0||||
T|MSCO|202608|DON|ODD|250|MXXNN|98|53914.81|926|0|0|926|119|0|741|66|0|0|0|0|0.006857|0.000118|0.00757|0.00013|0.006954|0.000119|0.008433|0.000145|0.011943|0.000205|58.230162|0.030086|0.006803|0.000117|0.226109|880|0.01225|2.028409|46|17.326087|0||||||||926|0||||
T|MSCO|202608|DON|ODD|5000|MXXNN|5|27340.48|470|0|0|470|0|0|470|0|0|0|0|0|0.002401|0.000041|0.002401|0.000041|0.000614|0.000011|0.012337|0.000212|0.021295|0.000366|58.166245|0.022149|0.004508|0.000077|0.203516|470|0.008821|1.593617|0||0||||||||470|0||||
T|MSCO|202608|DON|ROUND|10000|MXXNN|25|358257.1|6154|0|0|6154|1596|0|3896|662|0|0|0|0|0.001903|0.000033|0.000086|0.000001|0.000552|0.000009|0.00118|0.00002|0.008178|0.00014|58.212011|0.030418|0.001626|0.000028|0.053472|6154|0.014396|2.824017|0||0||||||||5872|282||||
T|MSCO|202608|DON|ROUND|20000|LYNNN|1|47920.8|820|0|0|820|820|0|0|0|0|0|0|0|0|0|0.02|0.000342|0.02|0.000342|0.01|0.000171|0.11|0.001881|58.495|0.11|0|0|0|820|0.055|0|0||0||||||||820|0||||
T|MSCO|202608|DON|ROUND|20000|MXXNN|19|564481.48|9686|0|670|9016|1673|0|8013|0|0|0|0|0|0.002674|0.000046|0.002674|0.000046|-0.001615|-0.000028|0.002005|0.000034|-0.011493|-0.000197|58.277686|0.025065|0.002251|0.000039|0.089793|9256|0.011937|1.318712|430|5|0||||||||8834|852||||
T|MSCO|202608|DON|ROUND|200000|MXXNN|1|293200|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000171|0.01|0.000171|0.01|0.000171|0|0|0.01|0.000171|58.635|0.01|0.01|0.000171|1|0|||5000|8.8016|0||||||||1800|3200||||
T|MSCO|202608|DON|ROUND|5000|MXXNN|22|174249.44|2987|0|0|2987|125|0|2624|238|0|0|0|0|0.005638|0.000097|0.004282|0.000073|0.00832|0.000143|0.017272|0.000296|0.009244|0.000158|58.336602|0.043194|0.005973|0.000102|0.138287|2609|0.021307|1.689536|378|19.328042|0||||||||2879|108||||
T|MSCO|202608|DON|ROUND|50000|MXXNN|4|301480.21|5183|0|0|5183|0|0|5183|0|0|0|0|0|0.002645|0.000045|0.000243|0.000004|0.002243|0.000039|0.0091|0.000156|0.000443|0.000008|58.157125|0.02|0.002645|0.000045|0.132238|5183|0.008678|1.759792|0||0||||||||3307|1876||||
T|MSCO|202608|DOO|ODD|0|MXXNN|31|3281.78|51|0|0|51|5|0|44|2|0|0|0|0|0.040098|0.000623|0.045196|0.000703|0.058137|0.000904|0.070686|0.001099|0.082647|0.001285|64.332941|0.141569|0.040098|0.000623|0.283241|46|0.05625|2.456522|5|3|0||||||||51|0||||
T|MSCO|202608|DOO|ODD|1000|MXXNN|1|1368.99|21|0|0|21|0|0|21|0|0|0|0|0|0.11|0.001686|0.11|0.001686|0.11|0.001686|0.11|0.001686|0.1|0.001532|65.255|0.13|0.11|0.001686|0.846154|21|0.01|1|0||0||||||||21|0||||
T|MSCO|202608|DOO|ODD|250|MXXNN|10|5732.5|90|0|4|86|17|0|47|26|0|0|0|0|0.022667|0.000356|0.02|0.000314|0.012778|0.000201|0.047556|0.000747|0.095889|0.001507|63.632167|0.137|0.022667|0.000356|0.16545|90|0.057167|5.944444|0||0||||||||90|0||||
T|MSCO|202608|DOO|ODD|5000|MXXNN|1|6275.92|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|0.01|0.000156|63.965|0.15|0|0|0|98|0.075|5|0||0||||||||98|0||||
T|MSCO|202608|DOO|ROUND|10000|MXXNN|2|34919.37|523|0|0|523|275|0|248|0|0|0|0|0|0|0|0|0|0|0|0.005258|0.000079|0.167744|0.002513|66.760679|0.165258|0|0|0|523|0.082629|1.422562|0||0||||||||523|0||||
T|MSCO|202608|DOO|ROUND|50000|MXXNN|1|141656.48|2212|0|0|2212|0|0|2212|0|0|0|0|0|0.1402|0.002192|0.1402|0.002192|0.1402|0.002192|0.1302|0.002035|0.1502|0.002348|63.965|0.15|0.1402|0.002192|0.934667|2212|0.0049|1|0||0||||||||300|1912||||
T|MSCO|202608|DORM|ODD|0|MXXNN|187|25134.24|187|0|187|0|18|0|155|14|0|0|0|0|0.255754|0.001902|0.255754|0.001902|0.256503|0.001908|0.225701|0.001679|0.222599|0.001656|134.432754|0.914599|0.255754|0.001902|0.279635|179|0.344145|3.100559|8|4.125|0||||||||187|0||||
T|MSCO|202608|DORM|ODD|1000|MXXNN|140|321506.57|2409|0|2409|0|214|0|1958|237|0|0|0|0|0.224875|0.001684|0.225369|0.001688|0.280122|0.002098|0.288669|0.002162|0.322911|0.002419|133.500384|0.86907|0.224783|0.001684|0.258648|2352|0.32995|3.011054|57|3.54386|0||||||||2409|0||||
T|MSCO|202608|DORM|ODD|10000|LNYNN|1|12510|90|0|90|0|0|0|0|90|0|0|0|0|2.99|0.021511|3|0.021583|3.13|0.022518|3.13|0.022518|15.72|0.113094|139|2|-2|-0.014388|-1|90|2|762.702007|0||0||||||||90|0|1|90|90|762.702007
T|MSCO|202608|DORM|ODD|10000|MXXNN|13|152212.07|1122|0|1122|0|0|0|1041|81|0|0|0|0|0.19938|0.001468|0.19938|0.001468|0.157294|0.001158|0.440547|0.003244|0.104594|0.00077|135.784626|1.27385|0.19938|0.001468|0.156517|1026|0.587503|3.244639|96|2|0||||||||1122|0||||
T|MSCO|202608|DORM|ODD|250|MXXNN|220|101688.59|756|0|756|0|97|0|597|62|0|0|0|0|0.220853|0.001641|0.222453|0.001653|0.207837|0.001545|0.21703|0.001613|0.172546|0.001282|134.544616|0.825556|0.220853|0.001641|0.26752|727|0.314412|3.042641|29|4.689655|0||||||||756|0||||
T|MSCO|202608|DORM|ODD|5000|MXXNN|24|162828.21|1217|0|1217|0|101|0|826|290|0|0|0|0|0.241488|0.001804|0.241028|0.0018|0.211669|0.001581|0.295637|0.002208|0.267642|0.001999|133.883209|0.913944|0.241488|0.001804|0.264226|1164|0.351537|5.507732|53|5|0||||||||1217|0||||
T|MSCO|202608|DORM|ROUND|10000|MXXNN|4|62129.19|462|0|462|0|0|0|334|128|0|0|0|0|0.543668|0.00404|0.543668|0.00404|0.403213|0.002996|0.467867|0.003477|0.59291|0.004406|134.562532|0.918528|0.546438|0.004061|0.594906|338|0.25793|1.943787|0||124|0.0099|23||||||434|0||||
T|MSCO|202608|DORM|ROUND|20000|MXXNN|4|139508.17|1062|0|1062|0|0|0|751|311|0|0|0|0|0.118093|0.000897|0.118093|0.000897|0.120117|0.000913|0.078592|0.000597|0.101398|0.00077|131.609016|0.694718|0.118093|0.000897|0.169987|1062|0.288312|7.403955|0||0||||||||800|262||||
T|MSCO|202608|DORM|ROUND|50000|MXXNN|4|356800.64|2642|0|2642|0|0|0|1839|803|0|0|0|0|0.549273|0.004051|0.549273|0.004051|0.527501|0.00389|0.527501|0.00389|0.393966|0.002905|135.595435|1.091976|0.549273|0.004051|0.503008|2642|0.271352|5.454201|0||0||||||||1000|1642||||
T|MSCO|202608|DOUG|ODD|0|LNNNN|1|7.28|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.00551|0.01|0.00551|0.03|0.016529|0.01|0.00551|0.01|0.00551|1.815||||||||||||||||||||1|4|0|4709654
T|MSCO|202608|DOUG|ODD|0|MXXNN|3|186.55|99|0|0|99|0|0|29|70|0|0|0|0|0.009774|0.005173|0.009774|0.005173|0.009774|0.005173|0.009774|0.005173|0.023915|0.012658|1.889343|0.01|0.009774|0.005173|0.977374|99|0.000113|9.494949|0||0||||||||99|0||||
T|MSCO|202608|DOUG|ROUND|250|MXXNN|3|1413.84|783|0|371|412|371|0|412|0|0|0|0|0|0.000189|0.000104|0.000189|0.000104|0.000189|0.000104|0.004557|0.002517|0.008925|0.004929|1.81067|0.01|0.000189|0.000104|0.018902|783|0.004905|2.554278|0||0||||||||783|0||||
T|MSCO|202608|DOV|ODD|0|MXXNN|527|108155.41|527|0|527|0|50|0|429|48|0|0|0|0|0.041574|0.000203|0.041858|0.000204|0.051308|0.00025|0.068519|0.000334|0.05571|0.000271|205.299934|0.405674|0.042029|0.000205|0.103604|510|0.187883|3.223529|17|9.117647|0||||||||527|0||||
T|MSCO|202608|DOV|ODD|1000|MXXNN|390|869678.33|4229|0|4229|0|467|0|3267|495|0|0|0|0|0.077547|0.000377|0.077991|0.000379|0.091742|0.000446|0.073033|0.000355|0.099063|0.000482|205.680371|0.393578|0.078483|0.000382|0.19941|4082|0.163221|3.623469|147|4.755102|0||||||||4229|0||||
T|MSCO|202608|DOV|ODD|10000|MXXNN|39|517145.69|2518|0|2518|0|239|0|1885|394|0|0|0|0|0.10944|0.000533|0.09923|0.000483|0.101418|0.000494|0.084956|0.000414|-0.018932|-0.000092|205.36866|0.349829|0.112729|0.000549|0.322239|2371|0.1259|3.960776|147|6|0||||||||2518|0||||
T|MSCO|202608|DOV|ODD|250|MXXNN|343|193230.99|943|0|943|0|94|0|771|78|0|0|0|0|0.050536|0.000247|0.049019|0.000239|0.041225|0.000201|0.046262|0.000226|0.035827|0.000175|204.954825|0.329077|0.050801|0.000248|0.154373|914|0.143553|2.911379|29|15.931034|0||||||||943|0||||
T|MSCO|202608|DOV|ODD|5000|MXXNN|107|725100.55|3540|0|3540|0|267|0|2999|274|0|0|0|0|0.098803|0.000482|0.099142|0.000484|0.072167|0.000352|0.051811|0.000253|0.095927|0.000468|204.856626|0.374325|0.098803|0.000482|0.26395|3465|0.140743|3.232323|75|5.44|0||||||||3540|0||||
T|MSCO|202608|DOV|ROUND|20000|LNNNN|1|20500|100|0|100|0|0|0|0|0|0|0|100|0|-0.24|-0.001172|-0.26|-0.001269|-0.26|-0.001269|-0.29|-0.001416|-0.27|-0.001318|204.815||||||||||||||||||||1|100|100|220029.586057
T|MSCO|202608|DOV|ROUND|20000|LNYNN|1|21005|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00019|0.36|0.001713|-0.9|-0.004284|210.105|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|DOV|ROUND|20000|MXXNN|20|604827.8|2951|0|2951|0|226|0|2216|509|0|0|0|0|0.013417|0.000065|0.009696|0.000047|0.001536|0.000007|0.060804|0.000297|0.132071|0.000644|205.057601|0.323009|0.013417|0.000065|0.041537|2951|0.154796|4.681125|0||0||||||||2582|369||||
T|MSCO|202608|DOV|ROUND|200000|LYNNN|1|411176|1996|0|1996|0|0|0|1996|0|0|0|0|0|0|0|-0.06|-0.000291|-0.06|-0.000291|0.06|0.000291|0.7|0.00339|206.495|0.11|0|0|0|1996|0.055|3.649299|0||0||||||||500|1496||||
T|MSCO|202608|DOV|ROUND|200000|MXXNN|1|501951.24|2502|0|2502|0|0|0|2502|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00005|-0.47|-0.002345|200.42|0.4|0|0|0|2502|0.2|1|0||0||||||||300|2202||||
T|MSCO|202608|DOV|ROUND|50000|MXXNN|16|1358105.78|6590|0|6590|0|0|0|5526|1064|0|0|0|0|0.097606|0.000473|0.102366|0.000497|0.095799|0.000465|0.096992|0.00047|0.069511|0.000337|206.155503|0.319728|0.121884|0.000591|0.381211|5583|0.118051|2.527315|682|13.516129|325|0.022092|27.523077||||||2897|3368||||
T|MSCO|202608|DOW|ODD|0|MXXNN|215|18860.57|612|0|21|591|92|0|467|53|0|0|0|0|0.002912|0.000094|0.003206|0.000104|0.000918|0.00003|-0.000389|-0.000013|-0.004278|-0.000139|30.820588|0.01281|0.002846|0.000092|0.222194|597|0.005107|2.949749|15|4.066667|0||||||||612|0||||
T|MSCO|202608|DOW|ODD|1000|MXXNN|212|388814.66|12604|0|1193|11411|2039|0|9671|894|0|0|0|0|0.00332|0.000108|0.003142|0.000102|0.00249|0.000081|0.001655|0.000054|0.002436|0.000079|30.850667|0.01247|0.003506|0.000114|0.281134|12023|0.004699|2.623389|581|6.313253|0||||||||12604|0||||
T|MSCO|202608|DOW|ODD|250|LNNNN|1|292.8|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000341|0.01|0.000341|-0.11|-0.003756|-0.11|-0.003756|-0.13|-0.004439|29.285||||||||||||||||||||1|10|10|36.82555
T|MSCO|202608|DOW|ODD|250|MXXNN|203|119765.35|3912|0|225|3687|635|0|3106|171|0|0|0|0|0.002987|0.000098|0.002874|0.000094|0.004909|0.00016|0.007688|0.000251|0.007406|0.000242|30.617054|0.01397|0.002867|0.000094|0.205197|3781|0.005744|2.174028|131|4.885496|0||||||||3912|0||||
T|MSCO|202608|DOW|ROUND|1000|MXXNN|107|416215.64|13505|0|1744|11761|3537|0|9666|302|0|0|0|0|0.001557|0.000051|0.001913|0.000062|-0.00048|-0.000016|-0.003498|-0.000114|-0.024666|-0.0008|30.822615|0.012856|0.001736|0.000056|0.135028|13314|0.00564|2.074358|191|5.17801|0||||||||13505|0||||
T|MSCO|202608|DOW|ROUND|10000|LNNNN|2|21694.2|669|0|0|669|350|0|0|0|0|319|0|0|0.044305|0.001367|0.019073|0.000588|0.045232|0.001395|-0.023244|-0.000717|-0.513782|-0.015851|32.413266||||||||||||||||||||2|1|0|13231.0513
T|MSCO|202608|DOW|ROUND|10000|MXXNN|88|1253490.92|40701|0|4335|36366|8375|0|29239|3087|0|0|0|0|0.002311|0.000075|0.002162|0.00007|-0.001258|-0.000041|-0.005466|-0.000177|-0.00375|-0.000122|30.800292|0.014237|0.002907|0.000094|0.204206|37253|0.006189|2.730411|3448|7.151682|0||||||||37183|3518||||
T|MSCO|202608|DOW|ROUND|20000|MXXNN|68|2144136.6|69287|0|6442|62845|10089|0|51912|7286|0|0|0|0|0.003165|0.000102|0.002898|0.000094|0.003435|0.000111|0.003229|0.000104|0.022581|0.00073|30.947317|0.01364|0.00393|0.000127|0.288115|64654|0.005203|2.941612|4633|6.093676|0||||||||56040|13247||||
T|MSCO|202608|DOW|ROUND|200000|LNYNN|1|304600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.01|0.000328|0.02|0.000657|0.03|0.000985|0.01|0.000328|0.12|0.00394|30.46|0.02|0|0|0|10000|0.01|208|0||0||||||||800|9200|1|172|132|208
T|MSCO|202608|DOW|ROUND|200000|MXXNN|2|557323.16|18333|0|0|18333|0|0|9865|8468|0|0|0|0|0.016935|0.000557|0.016935|0.000557|0.025117|0.000826|-0.003066|-0.000101|0.0333|0.001096|30.396816|0.015455|0.033299|0.001095|2.154633|9556|0.004385|2.850879|712|9.566011|8065|0.025477|13.562554||||||1300|8968||||
T|MSCO|202608|DOW|ROUND|5000|LNNNN|1|5173.1|170|0|0|170|0|0|0|0|170|0|0|0|0.01|0.000329|0.01|0.000329|0.02|0.000657|0.03|0.000986|0.01|0.000329|30.425||||||||||||||||||||1|0|0|8867.750923
T|MSCO|202608|DOW|ROUND|5000|MXXNN|125|911611.49|29321|0|4554|24767|6088|0|21679|1554|0|0|0|0|0.001434|0.000046|0.00236|0.000076|0.004028|0.00013|0.001403|0.000045|0.01354|0.000435|31.093614|0.012111|0.0012|0.000039|0.099102|29321|0.005455|2.308107|0||0||||||||28917|404||||
T|MSCO|202608|DOW|ROUND|50000|LYNNN|1|152900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.08|0.002616|0.17|0.005558|0.24|0.007847|30.585|0.01|0|0|0|5000|0.005|2|0||0||||||||500|4500||||
T|MSCO|202608|DOW|ROUND|50000|MXXNN|16|1494219.97|48227|0|800|47427|4418|0|28421|15388|0|0|0|0|-0.00075|-0.000024|-0.003436|-0.000111|-0.004501|-0.000145|0.000146|0.000005|0.058643|0.001893|30.986067|0.016625|0.003115|0.000101|0.187364|42975|0.007581|5.250145|5252|8.658225|0||||||||23523|24704||||
T|MSCO|202608|DOX|ODD|0|MXXNN|288|31211.09|525|0|525|0|53|0|441|31|0|0|0|0|0.024507|0.000412|0.023307|0.000392|0.021478|0.000361|0.021116|0.000355|0.015154|0.000255|59.449962|0.10461|0.024488|0.000412|0.234086|503|0.041813|2.727634|22|4.090909|0||||||||525|0||||
T|MSCO|202608|DOX|ODD|1000|MXXNN|121|280088.04|4729|0|4729|0|436|0|3908|385|0|0|0|0|0.02276|0.000384|0.022247|0.000376|0.020716|0.00035|0.019703|0.000333|0.051215|0.000865|59.213337|0.104073|0.019897|0.000336|0.191186|4546|0.043782|3.171799|183|3.371585|0||||||||4729|0||||
T|MSCO|202608|DOX|ODD|250|MXXNN|143|73636.72|1245|0|1245|0|138|0|1032|75|0|0|0|0|0.022553|0.000381|0.021855|0.000369|0.02432|0.000411|0.025252|0.000427|-0.005173|-0.000087|59.157683|0.091863|0.022513|0.000381|0.245073|1203|0.035886|2.535328|42|3.785714|0||||||||1245|0||||
T|MSCO|202608|DOX|ODD|5000|MXXNN|5|27485.13|451|0|451|0|0|0|355|96|0|0|0|0|0.024745|0.000406|0.024745|0.000406|0.031907|0.000523|0.030621|0.000502|0.204457|0.003353|60.980743|0.148093|0.024745|0.000406|0.167091|451|0.061674|5.184035|0||0||||||||451|0||||
T|MSCO|202608|DOX|ROUND|10000|MXXNN|8|120670.91|2006|0|2006|0|359|0|1647|0|0|0|0|0|0.006153|0.000102|0.007942|0.000132|0.050235|0.000834|0.104802|0.001741|0.02543|0.000422|60.203071|0.132592|0.006153|0.000102|0.046403|2006|0.06322|2.142572|0||0||||||||1823|183||||
T|MSCO|202608|DOX|ROUND|20000|MXXNN|4|134237.26|2202|0|2202|0|411|0|1791|0|0|0|0|0|0.032589|0.000535|0.032589|0.000535|0.029864|0.00049|-0.061467|-0.001009|-0.028601|-0.000469|60.94203|0.151962|0.032589|0.000535|0.214452|2202|0.059687|1.885559|0||0||||||||700|1502||||
T|MSCO|202608|DOX|ROUND|5000|MXXNN|15|118904.64|1958|0|1958|0|230|0|1503|225|0|0|0|0|0.018634|0.000307|0.018634|0.000307|0.013573|0.000224|-0.009282|-0.000153|0.034446|0.000567|60.716221|0.094198|0.018634|0.000307|0.19782|1958|0.037782|3.611338|0||0||||||||1776|182||||
T|MSCO|202608|DOX|ROUND|50000|MXXNN|7|607137.55|10247|0|10247|0|2531|0|5520|2196|0|0|0|0|0.032341|0.000546|0.032341|0.000546|0.041777|0.000705|0.046878|0.000791|0.016577|0.00028|59.24926|0.098811|0.032341|0.000546|0.327299|10247|0.033235|3.468332|0||0||||||||1900|8347||||
T|MSCO|202608|DOYU|ROUND|1000|MXXNN|1|1880|400|0|0|400|0|0|400|0|0|0|0|0|0.0198|0.004204|0.0198|0.004204|0.0198|0.004204|0.0298|0.006327|0.0298|0.006327|4.71|0.02|0.0198|0.004204|0.99|400|0.0001|3|0||0||||||||200|200||||
T|MSCO|202608|DPC|ODD|0|LNNNN|1|54|1|0|0|1|0|0|0|0|0|0|0|1|-0.78|-0.014217|-0.78|-0.014217|-1.15|-0.020961|-1.15|-0.020961|-1.2|-0.021872|54.865||||||||||||||||||||1|0|0|398253.459149
T|MSCO|202608|DPC|ODD|0|MXXNN|146|12142.64|253|0|2|251|39|0|206|8|0|0|0|0|0.088024|0.001835|0.102253|0.002132|0.07581|0.00158|0.111423|0.002323|0.06664|0.001389|47.966304|0.369921|0.087905|0.001833|0.237632|250|0.1427|2.172|3|16|0||||||||253|0||||
T|MSCO|202608|DPC|ODD|1000|LNNNN|2|6563|121|0|0|121|0|0|0|0|0|0|75|46|-0.053636|-0.000991|-0.053636|-0.000991|0.72124|0.013331|0.48|0.008872|0.758926|0.014027|54.104174||||||||||||||||||||2|3|0|4686695.902726
T|MSCO|202608|DPC|ODD|1000|MXXNN|20|39233.54|769|0|75|694|190|0|522|57|0|0|0|0|0.03156|0.000619|0.022093|0.000433|0.007269|0.000143|-0.143693|-0.002819|-0.258934|-0.00508|50.967744|0.353303|0.03156|0.000619|0.089329|769|0.160871|3.76593|0||0||||||||769|0||||
T|MSCO|202608|DPC|ODD|250|LNNNN|1|443.28|8|0|0|8|0|0|0|0|0|0|8|0|-0.1|-0.001813|-0.1|-0.001813|0.1|0.001813|-0.16|-0.002901|0.13|0.002357|55.155||||||||||||||||||||1|8|8|239506.087771
T|MSCO|202608|DPC|ODD|250|MXXNN|32|14393.28|298|0|0|298|41|0|235|22|0|0|0|0|0.123128|0.002554|0.123094|0.002553|0.141047|0.002926|0.154738|0.00321|0.131584|0.002729|48.208725|0.374094|0.123128|0.002554|0.329135|293|0.127625|2.624573|5|5|0||||||||298|0||||
T|MSCO|202608|DPC|ROUND|1000|MXXNN|1|4390|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000456|-0.13|-0.002966|-0.43|-0.009812|43.825|0.15|0|0|0|100|0.075|10|0||0||||||||100|0||||
T|MSCO|202608|DPC|ROUND|10000|MXXNN|7|93557|2126|0|500|1626|500|0|1426|200|0|0|0|0|0.042726|0.000973|0.154203|0.003511|0.075181|0.001712|0.111399|0.002536|0.203883|0.004642|43.92024|0.244995|0.042726|0.000973|0.174395|2126|0.101135|2.081844|0||0||||||||1600|526||||
T|MSCO|202608|DPC|ROUND|10000|MXXNY|1|11408|200|0|0|200|0|0|0|0|200|0|0|0|-0.12|-0.00211|-0.17|-0.002989|-0.16|-0.002813|-0.11|-0.001934|0.37|0.006505|56.88|0.32|0.32|0.005626|1|0|||200|1526.07948|0||||||||100|100||||
T|MSCO|202608|DPC|ROUND|20000|MXXNN|4|124565|2700|0|0|2700|0|0|2300|400|0|0|0|0|0.039437|0.000855|-0.013896|-0.000301|-0.079081|-0.001715|-0.173896|-0.003772|-0.152044|-0.003298|46.104074|0.4|0.039437|0.000855|0.098593|2700|0.180281|3.266667|0||0||||||||1200|1500||||
T|MSCO|202608|DPC|ROUND|200000|MXXNN|1|240637.92|4388|0|0|4388|0|0|0|4388|0|0|0|0|0.120128|0.002199|0.120128|0.002199|0.120128|0.002199|0.110128|0.002016|0.110128|0.002016|54.625|0.43|0.210128|0.003847|0.488669|4108|0.117429|42.342746|280|42.45|0||||||||400|3988||||
T|MSCO|202608|DPC|ROUND|5000|MXXNN|3|23104.54|544|0|170|374|170|0|374|0|0|0|0|0|0.071324|0.00168|0.071324|0.00168|0.071324|0.00168|0.041471|0.000977|0.094191|0.002219|42.447188|0.266287|0.071324|0.00168|0.267845|544|0.097482|0.6875|0||0||||||||470|74||||
T|MSCO|202608|DPC|ROUND|50000|MXXNN|1|82540.04|1639|0|0|1639|0|0|0|1639|0|0|0|0|-0.11|-0.002194|-0.11|-0.002194|-0.22|-0.004389|-0.28|-0.005585|-0.7|-0.013964|50.13|0.46|0|0|0|1639|0.23|10|0||0||||||||100|1539||||
T|MSCO|202608|DPG|ODD|0|MXXNN|31|2988.41|204|0|0|204|14|0|185|5|0|0|0|0|0.017551|0.001199|0.017551|0.001199|0.017551|0.001199|0.016963|0.001159|0.020051|0.00137|14.638554|0.068676|0.017551|0.001199|0.25556|202|0.025816|2.663366|2|5|0||||||||204|0||||
T|MSCO|202608|DPG|ODD|1000|MXXNN|6|7097.47|486|0|0|486|85|0|401|0|0|0|0|0|0.03585|0.002454|0.03585|0.002454|0.03585|0.002454|0.03585|0.002454|0.049163|0.003365|14.610504|0.092407|0.03585|0.002454|0.387958|486|0.028279|1.343621|0||0||||||||486|0||||
T|MSCO|202608|DPG|ODD|250|MXXNN|49|24217.52|1653|0|0|1653|297|0|1279|77|0|0|0|0|0.02344|0.001602|0.02344|0.001602|0.02344|0.001602|0.024118|0.001648|0.025298|0.001729|14.63209|0.060551|0.02344|0.001602|0.38712|1458|0.021037|2.812071|195|3.076923|0||||||||1653|0||||
T|MSCO|202608|DPG|ROUND|1000|MXXNN|14|36912.37|2516|0|0|2516|134|0|2382|0|0|0|0|0|0.024602|0.001676|0.024602|0.001676|0.024602|0.001676|0.024602|0.001676|0.020767|0.001414|14.681369|0.073684|0.024602|0.001676|0.333886|2516|0.024541|1.940382|0||0||||||||2383|133||||
T|MSCO|202608|DPG|ROUND|10000|MXXNN|8|103967.43|7114|0|1700|5414|1550|0|5564|0|0|0|0|0|0.04219|0.00288|0.04219|0.00288|0.03791|0.002588|0.03791|0.002588|0.036428|0.002487|14.64895|0.096193|0.04219|0.00288|0.438595|7114|0.027002|1.657717|0||0||||||||4195|2919||||
T|MSCO|202608|DPG|ROUND|20000|LNYNN|1|29400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|DPG|ROUND|20000|LYNNN|1|29440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.71|0.02|-0.01|-0.00068|-0.5|2000|0.015|1|0||0||||||||1800|200||||
T|MSCO|202608|DPG|ROUND|20000|MXXNN|8|261965.13|18047|0|600|17447|2100|0|10848|5099|0|0|0|0|0.029952|0.002061|0.029952|0.002061|0.029952|0.002061|0.030229|0.00208|0.024965|0.001718|14.531417|0.053344|0.033|0.002271|0.618626|15623|0.012021|5.673814|2001|17.234383|423|0.01|11||||||4100|13524||||
T|MSCO|202608|DPG|ROUND|5000|MXXNN|8|62008.58|4266|0|0|4266|1179|0|3087|0|0|0|0|0|0.00732|0.000503|0.00732|0.000503|0.00732|0.000503|0.00732|0.000503|0.006926|0.000476|14.549113|0.030326|0.00732|0.000503|0.24137|4266|0.011503|1.060947|0||0||||||||2413|1853||||
T|MSCO|202608|DPRO|ODD|0|MXXNN|5|484.65|106|0|20|86|72|0|34|0|0|0|0|0|0.005608|0.001226|0.005608|0.001226|0.009287|0.002031|0.005419|0.001185|-0.014204|-0.003106|4.573113|0.011887|0.005608|0.001226|0.471746|98|0.003396|0.530612|8|5|0||||||||106|0||||
T|MSCO|202608|DPRO|ODD|250|MXXNN|1|260.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0.02|0.003835|0.04|0.00767|0.05|0.009588|0.25|0.047939|5.215|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|DPRO|ROUND|1000|MXXNN|12|29154.97|6281|0|0|6281|0|0|4420|1861|0|0|0|0|0.00466|0.001005|0.003195|0.000689|0.002922|0.00063|-0.003396|-0.000732|-0.012756|-0.00275|4.638187|0.011407|0.00466|0.001005|0.408525|5000|0.004238|6.743|1281|2.131928|0||||||||6281|0||||
T|MSCO|202608|DPRO|ROUND|10000|MXXNN|6|77365.02|17168|0|0|17168|0|0|17168|0|0|0|0|0|0.002521|0.00056|0.002521|0.00056|-0.001563|-0.000347|-0.019036|-0.00423|-0.032338|-0.007186|4.500036|0.015344|0.005236|0.001164|0.34126|14837|0.007203|4.086608|300|4|2031|0.0099|6||||||9937|5300||||
T|MSCO|202608|DPRO|ROUND|20000|MXXNN|4|120153.86|25419|0|800|24619|800|0|19509|5110|0|0|0|0|0.005627|0.001191|0.005627|0.001191|-0.003815|-0.000807|-0.021131|-0.004471|0.012772|0.002703|4.725673|0.015117|0.005627|0.001191|0.372233|25419|0.004745|5.371415|0||0||||||||15300|10119||||
T|MSCO|202608|DPRO|ROUND|250|MXXNN|10|7460.59|1652|0|220|1432|320|0|1232|100|0|0|0|0|0.001726|0.000383|0.001726|0.000383|0.001726|0.000383|-0.012366|-0.00274|-0.023243|-0.005151|4.5128|0.017076|0.001726|0.000383|0.101099|1652|0.007675|3.540557|0||0||||||||1652|0||||
T|MSCO|202608|DPRO|ROUND|5000|MXXNN|3|17714.37|3930|0|0|3930|0|0|3930|0|0|0|0|0|0.009924|0.002202|0.009924|0.002202|0.003186|0.000707|0.003186|0.000707|0.014919|0.003311|4.50629|0.01|0.009924|0.002202|0.992366|1500|0.0001|1|2430|1.426749|0||||||||2200|1730||||
T|MSCO|202608|DPRO|ROUND|50000|LNNNN|1|51600|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.001936|0.05|0.009681|0.03|0.005808|0.09|0.017425|0.06|0.011617|5.165||||||||||||||||||||1|0|0|1249
T|MSCO|202608|DPRO|ROUND|50000|MXXNN|1|55870.45|12785|0|0|12785|0|0|597|12188|0|0|0|0|0.018725|0.00428|0.018725|0.00428|0.028725|0.006566|0.028725|0.006566|-0.001275|-0.000291|4.375|0.01|0.038725|0.008851|3.872507|597|0.005|3.167504|2135|14.271663|10053|0.018563|39.525216||||||1300|1432||||
T|MSCO|202608|DPST|ODD|0|MXXNN|7|1014|7|0|0|7|2|0|5|0|0|0|0|0|0.001743|0.000012|-0.002543|-0.000018|0.000314|0.000002|-0.082543|-0.00057|0.101743|0.000702|144.930714|0.201429|0.001743|0.000012|0.008652|7|0.099843|2.142857|0||0||||||||7|0||||
T|MSCO|202608|DPST|ODD|1000|MXXNN|1|1440.67|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|-0.09|-0.000687|-0.07|-0.000534|-0.46|-0.00351|131.065|0.19|0|0|0|11|0.095|1|0||0||||||||11|0||||
T|MSCO|202608|DPST|ODD|250|MXXNN|1|304.66|2|0|0|2|2|0|0|0|0|0|0|0|0.1|0.000656|0.1|0.000656|0.22|0.001443|0.2|0.001312|-0.04|-0.000262|152.47|0.28|0.1|0.000656|0.357143|2|0.09|0|0||0||||||||2|0||||
T|MSCO|202608|DPST|ROUND|20000|MXXNN|4|101886.68|758|0|0|758|0|0|543|215|0|0|0|0|0.023034|0.000171|0.023034|0.000171|0.048879|0.000364|0.064011|0.000476|-0.175211|-0.001304|134.349202|0.131887|0.03438|0.000256|0.260678|543|0.072256|1.902394|101|21|114|0.02|23||||||449|195||||
T|MSCO|202608|DPST|ROUND|200000|MXXNN|1|324457.16|2246|0|0|2246|0|0|2246|0|0|0|0|0|0|0|-0.02|-0.000139|-0.08|-0.000554|0.16|0.001108|-1.1|-0.007619|144.38|0.16|0|0|0|2246|0.08|1|0||0||||||||200|2046||||
T|MSCO|202608|DPST|ROUND|50000|MXXNN|5|358539.25|2549|0|150|2399|150|0|2066|333|0|0|0|0|-0.055226|-0.000393|-0.053676|-0.000382|0.043931|0.000312|0.129427|0.000921|-0.051581|-0.000367|140.585977|0.216167|-0.056532|-0.000402|-0.26152|2549|0.13635|3.384857|0||0||||||||1333|1216||||
T|MSCO|202608|DPZ|ODD|1000|LNNNN|1|1770|5|0|0|5|0|0|0|0|0|0|5|0|-0.18|-0.000509|-0.18|-0.000509|-0.15|-0.000424|-0.13|-0.000368|-2.56|-0.007237|353.74||||||||||||||||||||1|0|0|67735
T|MSCO|202608|DPZ|ODD|1000|LNYNN|1|1027.2|3|0|0|3|3|0|0|0|0|0|0|0|0.04|0.000117|0.04|0.000117|0.08|0.000234|-0.17|-0.000496|-0.32|-0.000935|342.42|0.64|0.04|0.000117|0.0625|3|0.3|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|DPZ|ODD|1000|MXXNN|232|547273.44|1565|0|24|1541|130|0|1314|121|0|0|0|0|0.172214|0.000492|0.16785|0.00048|0.162176|0.000464|0.123192|0.000352|0.093722|0.000268|349.67555|0.680607|0.169371|0.000484|0.248852|1479|0.270482|2.895199|86|6.430233|0||||||||1565|0||||
T|MSCO|202608|DPZ|ODD|10000|MXXNN|21|245329.89|703|0|0|703|30|0|643|30|0|0|0|0|0.126263|0.000362|0.105125|0.000301|0.003375|0.00001|0.010943|0.000031|0.079663|0.000228|349.021479|0.657809|0.131882|0.000378|0.200486|673|0.274686|3.022288|30|2|0||||||||703|0||||
T|MSCO|202608|DPZ|ODD|250|LNNNN|5|2783.7|8|1|0|7|4|0|0|0|0|0|2|1|-0.108571|-0.000311|0.138571|0.000397|0.218571|0.000626|0.281429|0.000806|0.564286|0.001616|349.112857||||||||||||||||||||4|2|0|84727.881784
T|MSCO|202608|DPZ|ODD|250|LNYNN|2|1423.9|4|0|0|4|2|0|2|0|0|0|0|0|0.395|0.001109|0.17|0.000477|0.275|0.000772|0.2|0.000562|1.17|0.003285|356.18|1|0.41|0.001151|0.41|4|0.295|0.5|0||0||||||||4|0|2|0|0|0.5
T|MSCO|202608|DPZ|ODD|250|MXXNN|571|234969.43|673|0|3|670|78|0|523|72|0|0|0|0|0.112339|0.000322|0.112725|0.000323|0.123111|0.000353|0.152814|0.000438|0.178416|0.000511|349.179183|0.635305|0.112562|0.000322|0.177177|641|0.27442|3.468019|32|3.71875|0||||||||673|0||||
T|MSCO|202608|DPZ|ODD|5000|LNNNN|2|12026|35|0|0|35|0|0|20|0|0|0|15|0|-0.097143|-0.000283|-0.097143|-0.000283|0.074286|0.000216|-0.022857|-0.000066|0.435714|0.001268|343.740714||||||||||||||||||||2|35|15|76246.372686
T|MSCO|202608|DPZ|ODD|5000|LNNNY|1|8400|25|0|0|25|0|0|0|0|0|0|0|25|0.46|0.001367|0.46|0.001367|1.06|0.003149|0.6|0.001783|1.84|0.005467|336.595||||||||||||||||||||1|25|0|2153514.238164
T|MSCO|202608|DPZ|ODD|5000|MXXNN|52|367305.07|1052|0|30|1022|40|0|941|71|0|0|0|0|0.139379|0.000399|0.143723|0.000412|0.125301|0.000359|0.124949|0.000358|0.098628|0.000282|349.193859|0.58692|0.139274|0.000399|0.237296|1004|0.234524|3.415339|48|4.083333|0||||||||1052|0||||
T|MSCO|202608|DPZ|ROUND|10000|MXXNN|20|340092.18|970|0|0|970|245|0|631|94|0|0|0|0|0.168598|0.000481|0.162814|0.000464|0.141598|0.000404|0.21333|0.000608|0.392|0.001118|350.71782|0.559887|0.163443|0.000466|0.291922|926|0.20764|2.397408|44|36|0||||||||918|52||||
T|MSCO|202608|DPZ|ROUND|20000|MXXNN|16|494191.09|1428|0|0|1428|240|0|960|228|0|0|0|0|0.2783|0.000804|0.25746|0.000743|0.260345|0.000752|0.401753|0.00116|0.220205|0.000636|346.307265|0.737402|0.2783|0.000804|0.377406|1223|0.268028|3.511038|205|3.04878|0||||||||1167|261||||
T|MSCO|202608|DPZ|ROUND|200000|LNNNN|1|511000|1460|0|0|1460|0|0|0|1460|0|0|0|0|1.98|0.005659|2.07|0.005917|4.68|0.013377|6.68|0.019093|15.02|0.042931|349.865||||||||||||||||||||1|13|8|146.307349
T|MSCO|202608|DPZ|ROUND|200000|MXXNN|1|215787.5|610|0|0|610|0|0|610|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000028|0.13|0.000367|353.935|0.37|0|0|0|610|0.185|3|0||0||||||||80|530||||
T|MSCO|202608|DPZ|ROUND|50000|MXXNN|7|599011.92|1693|0|640|1053|440|0|873|380|0|0|0|0|-0.040514|-0.000114|-0.023875|-0.000067|-0.026521|-0.000075|-0.076462|-0.000216|-0.02215|-0.000063|353.972882|0.541488|0.013101|0.000037|0.024194|1385|0.32426|2.284477|282|9.822695|26|0.07|12||||||908|759||||
T|MSCO|202608|DQ|ODD|0|MXXNN|1|43.14|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00278|0.03|0.002085|14.39|0.02|0|0|0|3|0.01|2|0||0||||||||3|0||||
T|MSCO|202608|DQ|ROUND|5000|LNNNN|1|7100|500|0|500|0|0|0|0|0|0|0|0|500|-0.04|-0.002821|-0.04|-0.002821|-0.04|-0.002821|-0.04|-0.002821|0.07|0.004937|14.18||||||||||||||||||||1|400|0|857231
T|MSCO|202608|DRAM|ODD|0|LNNNN|6|1014.46|19|0|0|19|0|0|0|6|13|0|0|0|0.014737|0.000276|0.023158|0.000434|0.001579|0.00003|0.041053|0.000769|-0.031053|-0.000582|53.396842||||||||||||||||||||6|7|7|2242.772787
T|MSCO|202608|DRAM|ODD|0|LYNNN|2|396.89|7|0|0|7|4|0|3|0|0|0|0|0|0.005371|0.000095|0.001086|0.000019|-0.037486|-0.000661|-0.138914|-0.00245|-0.264629|-0.004667|56.7|0.014286|0.005371|0.000095|0.376|7|0.004457|0.428571|0||0||||||||7|0||||
T|MSCO|202608|DRAM|ODD|0|MXXNN|55|6717.11|124|0|14|110|36|0|76|12|0|0|0|0|0.001118|0.000021|0.001118|0.000021|-0.013882|-0.000256|0.01136|0.00021|0.097408|0.001798|54.168952|0.011129|0.002005|0.000037|0.180145|120|0.004714|3.108333|4|13.25|0||||||||124|0||||
T|MSCO|202608|DRAM|ODD|1000|LNNNN|15|41604.9|763|0|0|763|0|0|50|312|227|0|174|0|0.000852|0.000016|0.006081|0.000112|0.003801|0.00007|0.023185|0.000425|-0.174456|-0.003199|54.528958||||||||||||||||||||15|465|190|22650.667852
T|MSCO|202608|DRAM|ODD|1000|LYNNN|7|16547.03|297|0|111|186|77|0|220|0|0|0|0|0|-0.003578|-0.000064|-0.000582|-0.00001|0.026489|0.000476|0.114704|0.002059|0.164469|0.002952|55.706852|0.011818|0.001034|0.000019|0.087521|297|0.005392|2.703704|0||0||||||||297|0||||
T|MSCO|202608|DRAM|ODD|1000|LYNNY|3|5907.9|105|0|0|105|0|0|30|75|0|0|0|0|0.008838|0.000157|0.036457|0.000646|0.101219|0.001795|-0.174971|-0.003103|-0.212114|-0.003761|56.395952|0.012857|0.016457|0.000292|1.28|70|0.0023|8.195138|0||35|0.01|155.510561||||||105|0||||
T|MSCO|202608|DRAM|ODD|1000|MXXNN|170|387045.31|7025|0|1083|5942|1342|0|4857|826|0|0|0|0|0.001198|0.000022|0.0045|0.000082|0.007131|0.000129|-0.007782|-0.000141|-0.063157|-0.001146|55.093062|0.011792|0.002554|0.000046|0.216615|6307|0.005207|2.198668|679|12.172312|39|0.01|14||||||7025|0||||
T|MSCO|202608|DRAM|ODD|1000|MXXNY|1|2939.4|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000204|-0.17|-0.00347|-0.67|-0.013675|-1.32|-0.026942|-1.83|-0.037351|48.995|0.01|0.15|0.003062|15|0|||0||60|0.07|944.402598||||||60|0||||
T|MSCO|202608|DRAM|ODD|250|LNNNN|10|5823.85|102|0|0|102|0|0|5|24|50|11|12|0|0.012157|0.000213|0.012549|0.00022|0.005294|0.000093|0.019902|0.000349|-0.033333|-0.000584|57.099804||||||||||||||||||||10|70|50|13915.197409
T|MSCO|202608|DRAM|ODD|250|LYNNN|11|4378.69|78|0|14|64|14|0|33|31|0|0|0|0|0.003844|0.000068|0.004869|0.000087|0.04551|0.00081|-0.037823|-0.000674|-0.045003|-0.000801|56.1575|0.012436|0.003844|0.000068|0.309072|70|0.004787|6.657143|8|17|0||||||||78|0||||
T|MSCO|202608|DRAM|ODD|250|MXXNN|73|40878.04|753|0|149|604|234|0|436|83|0|0|0|0|0.002232|0.000041|0.001621|0.00003|0.003202|0.000059|0.006004|0.000111|0.029244|0.000539|54.283088|0.011886|0.002259|0.000042|0.190034|714|0.005076|2.235294|39|15.846154|0||||||||753|0||||
T|MSCO|202608|DRAM|ODD|5000|MXXNN|1|5062.17|83|0|0|83|0|0|83|0|0|0|0|0|0.01|0.000164|0.01|0.000164|-0.13|-0.002132|-0.11|-0.001804|0.43|0.007051|60.98|0.02|0|0|0|83|0.01|2|0||0||||||||83|0||||
T|MSCO|202608|DRAM|ROUND|1000|LNNNN|5|24588|500|0|0|500|0|0|100|200|100|0|0|100|0.014|0.000285|-0.004|-0.000081|0.044|0.000895|0.03|0.00061|-0.838|-0.017039|49.181||||||||||||||||||||5|437|249|73698.287971
T|MSCO|202608|DRAM|ROUND|1000|LYNNN|1|4998|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.07|0.0014|0.03|0.0006|0.27|0.005398|50.015|0.01|-0.01|-0.0002|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|DRAM|ROUND|1000|MXXNN|5|24703|500|0|300|200|300|0|100|100|0|0|0|0|0.002|0.00004|-0.006|-0.000121|0.034|0.000688|0.07|0.001417|-0.068|-0.001377|49.399|0.018|0.002|0.00004|0.111111|400|0.01|1.5|100|15|0||||||||500|0||||
T|MSCO|202608|DRAM|ROUND|1000|MXXNY|1|4900|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000204|-0.03|-0.000612|-0.09|-0.001836|-0.37|-0.007549|0.19|0.003877|49.01|0.02|0|0|0|100|0.01|9.973191|0||0||||||||100|0||||
T|MSCO|202608|DRAM|ROUND|10000|LNNNN|3|32994|600|0|0|600|0|0|0|0|200|200|0|200|-0.001667|-0.00003|0.006667|0.000121|0.016667|0.000303|0.013333|0.000242|-0.183333|-0.003334|54.991667||||||||||||||||||||3|600|600|384943.178823
T|MSCO|202608|DRAM|ROUND|10000|LNYNN|1|11448|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000175|0|0|0.11|0.001922|0.37|0.006464|-0.01|-0.000175|57.24|0.02|0|0|0|200|0.01|1400|0||0||||||||200|0|1|3|2|1400
T|MSCO|202608|DRAM|ROUND|10000|LYNNN|4|56704|1000|0|300|700|300|0|700|0|0|0|0|0|-0.0008|-0.000014|0.0072|0.000127|0.0072|0.000127|-0.1048|-0.001843|-0.4568|-0.008032|56.873|0.01|-0.0008|-0.000014|-0.08|1000|0.0054|0.9|0||0||||||||1000|0||||
T|MSCO|202608|DRAM|ROUND|10000|MXXNN|124|1696133.91|31201|0|4028|27173|6899|0|19685|4617|0|0|0|0|0.00174|0.000032|-0.002796|-0.000051|-0.012302|-0.000226|-0.006836|-0.000126|-0.021469|-0.000395|54.359471|0.011972|0.002059|0.000038|0.171995|28861|0.005387|3.249853|2256|11.445479|84|0.01|18||||||29298|1819||||
T|MSCO|202608|DRAM|ROUND|20000|LNNNN|6|192380|3600|700|0|2810|0|0|0|1140|1110|0|560|0|0.021317|0.000394|0.00758|0.00014|0.013132|0.000243|-0.087509|-0.001619|0.374769|0.006932|54.06194||||||||||||||||||||5|2467|2342|12854.932394
T|MSCO|202608|DRAM|ROUND|20000|MXXNN|121|3883793.86|71857|0|11323|60534|13606|0|50334|7917|0|0|0|0|0.000489|0.000009|0.004767|0.000088|0.011902|0.00022|0.018614|0.000344|-0.055832|-0.001033|54.04685|0.012489|0.001594|0.000029|0.127657|64913|0.006039|2.651102|6829|11.047005|115|0.005|25||||||64072|7785||||
T|MSCO|202608|DRAM|ROUND|200000|LNNNN|7|2213795|38780|0|0|38780|0|0|0|71|16709|22000|0|0|0.008236|0.000144|-0.001282|-0.000022|-0.013371|-0.000234|-0.016603|-0.000291|0.422441|0.007401|57.080134||||||||||||||||||||7|31552|26150|15815.007368
T|MSCO|202608|DRAM|ROUND|200000|LYNNN|3|3297250|59000|0|0|59000|0|0|12600|31814|7629|100|0|6857|0.011999|0.000215|-0.001475|-0.000026|0.036205|0.000647|0.0308|0.000551|0.242655|0.004338|55.93678|0.01|0.045692|0.000817|4.569186|100|0.005|3|14967|6.531636|43933|0.023978|57914.021647||||||2400|12667||||
T|MSCO|202608|DRAM|ROUND|200000|MXXNN|45|22931272.81|410407|0|6750|403657|18106|0|172440|219861|0|0|0|0|0.006083|0.000109|0.002015|0.000036|0.020434|0.000366|0.065101|0.001165|0.142665|0.002553|55.874672|0.012299|0.02095|0.000375|1.703328|180173|0.004549|4.415645|51995|10.263314|178239|0.014558|45.247628||||||108613|128345||||
T|MSCO|202608|DRAM|ROUND|200000|MXXNY|1|356525|6500|0|0|6500|0|0|0|0|0|6500|0|0|0.0098|0.000179|-0.0102|-0.000186|0.0098|0.000179|0.1298|0.002366|0.1698|0.003095|54.86|0.02|0.0198|0.000361|0.99|6500|0.0001|13416.42087|0||0||||||||5900|600||||
T|MSCO|202608|DRAM|ROUND|5000|LNNNN|20|117929.2|2164|100|0|2064|0|0|3|1047|300|614|100|0|0.007859|0.000144|-0.004671|-0.000086|-0.05907|-0.001083|0.003779|0.000069|0.016337|0.0003|54.525862||||||||||||||||||||19|1332|987|10527.871347
T|MSCO|202608|DRAM|ROUND|5000|LNYNN|1|5383|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000186|0.02|0.000372|0.01|0.000186|-0.17|-0.003158|-0.36|-0.006688|53.83|0.02|0|0|0|100|0.01|1922|0||0||||||||100|0|1|100|1|1922
T|MSCO|202608|DRAM|ROUND|5000|LYNNN|12|67768|1250|0|200|1050|450|0|800|0|0|0|0|0|0.000976|0.000018|0.020176|0.000372|0.015776|0.000291|0.060976|0.001123|0.042976|0.000792|54.2848|0.0136|-0.001424|-0.000026|-0.104706|1250|0.007512|1.44|0||0||||||||1250|0||||
T|MSCO|202608|DRAM|ROUND|5000|LYNNY|1|5685|100|0|0|100|0|0|0|100|0|0|0|0|0.0048|0.000084|-0.0152|-0.000266|-0.0552|-0.000967|-0.0952|-0.001667|-0.0552|-0.000967|57.105|0.01|0.0048|0.000084|0.48|100|0.0026|83.166545|0||0||||||||100|0||||
T|MSCO|202608|DRAM|ROUND|5000|MXXNN|106|709519.33|13048|0|2205|10843|3081|0|8541|1426|0|0|0|0|0.002232|0.000041|0.005232|0.000096|0.027362|0.000503|0.029894|0.00055|0.028681|0.000527|54.375814|0.012065|0.002574|0.000047|0.21332|12028|0.005231|2.249584|920|17.432609|100|0.01|17||||||12912|136||||
T|MSCO|202608|DRAM|ROUND|50000|LNNNN|20|2245490|40200|0|0|40200|0|0|0|17800|6200|16200|0|0|0.018607|0.000333|0.014726|0.000264|0.057114|0.001023|0.082338|0.001474|0.531891|0.009523|55.852164||||||||||||||||||||20|31560|20205|9168.646548
T|MSCO|202608|DRAM|ROUND|50000|LYNNN|2|245250|4500|0|400|4100|400|0|4100|0|0|0|0|0|0.005333|0.000098|0.014222|0.000261|0.025333|0.000465|0.072|0.001321|0.127556|0.00234|54.505|0.01|0.005333|0.000098|0.533333|4500|0.002333|2.333333|0||0||||||||4500|0||||
T|MSCO|202608|DRAM|ROUND|50000|LYNNY|1|71295|1455|0|0|1455|0|0|0|1455|0|0|0|0|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|-0.0122|-0.000244|0.0078|0.000156|50.005|0.01|0.0078|0.000156|0.78|1455|0.0011|15.138099|0||0||||||||1455|0||||
T|MSCO|202608|DRAM|ROUND|50000|MXXNN|125|11640721.95|210427|0|16162|194265|27752|0|140282|42393|0|0|0|0|0.001724|0.000031|0.001601|0.000029|0.004281|0.000077|0.002281|0.000041|0.003232|0.000058|55.318282|0.012201|0.003338|0.00006|0.273585|166983|0.005942|3.755861|37191|9.616789|6253|0.009562|16.448905||||||156073|49582||||
T|MSCO|202608|DRD|ODD|0|MXXNN|2|45.56|2|0|1|1|1|0|1|0|0|0|0|0|0.0073|0.00032|0.0073|0.00032|-0.0027|-0.000118|-0.0127|-0.000557|0.0523|0.002294|22.8|0.04|0.0073|0.00032|0.1825|2|0.01635|1|0||0||||||||2|0||||
T|MSCO|202608|DRD|ODD|1000|LNNNN|3|3755.5|150|0|0|150|0|0|0|0|0|0|100|50|-0.013333|-0.000532|-0.013333|-0.000532|-0.013333|-0.000532|-0.023333|-0.000932|-0.07|-0.002796|25.04||||||||||||||||||||3|1|0|2086992.411458
T|MSCO|202608|DRD|ODD|1000|MXXNN|2|4038.31|142|0|0|142|0|0|142|0|0|0|0|0|0.034286|0.001206|0.034286|0.001206|0.034286|0.001206|0.007032|0.000247|-0.034024|-0.001196|28.439331|0.040352|0.034286|0.001206|0.849668|142|0.003033|1.34507|0||0||||||||142|0||||
T|MSCO|202608|DRD|ODD|250|MXXNN|2|1135.25|50|0|0|50|0|0|50|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|0.0049|0.000215|0.0099|0.000435|0.1699|0.007469|22.7475|0.085|-0.0001|-0.000004|-0.001176|50|0.04255|1.5|0||0||||||||50|0||||
T|MSCO|202608|DRD|ROUND|1000|LNNNN|3|8779|350|250|0|100|0|0|0|0|100|0|0|0|0.01|0.000347|0.01|0.000347|0.04|0.001388|0.19|0.006593|0.16|0.005552|28.82||||||||||||||||||||1|151|76|7799.322801
T|MSCO|202608|DRD|ROUND|1000|LYNNN|3|8200|300|0|0|300|0|0|200|100|0|0|0|0|0.029733|0.001088|0.029733|0.001088|0.039733|0.001454|0.073067|0.002673|0.069733|0.002551|27.335|0.056667|0.029733|0.001088|0.524706|300|0.013467|10.1|0||0||||||||300|0||||
T|MSCO|202608|DRD|ROUND|1000|MXXNN|2|7828|300|0|0|300|0|0|300|0|0|0|0|0|-0.006667|-0.000256|-0.006667|-0.000256|-0.01|-0.000384|0.05|0.001918|0.04|0.001535|26.065|0.056667|-0.006667|-0.000256|-0.117647|300|0.031667|1.666667|0||0||||||||300|0||||
T|MSCO|202608|DRD|ROUND|20000|LNNNN|1|42802.2|1806|0|0|1806|0|0|0|0|0|0|0|1806|-0.03|-0.001269|-0.03|-0.001269|-0.03|-0.001269|-0.16|-0.00677|0.22|0.009308|23.635||||||||||||||||||||1|0|0|338105.700001
T|MSCO|202608|DRD|ROUND|5000|LNNNN|1|5912.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|3|
T|MSCO|202608|DRD|ROUND|50000|LNNNN|3|239978.4|10194|4000|0|6194|0|0|200|0|0|1994|2194|1806|0.005651|0.00024|-0.00124|-0.000053|-0.013386|-0.000568|0.004572|0.000194|-0.01783|-0.000757|23.55094||||||||||||||||||||2|2780|2614|1246864.659241
T|MSCO|202608|DRD|ROUND|50000|MXXNN|1|104150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000481|0.01|0.000481|20.81|0.04|0|0|0|5000|0.02|3|0||0||||||||800|4200||||
T|MSCO|202608|DRH|ODD|0|MXXNN|112|7460.69|588|0|588|0|169|0|402|17|0|0|0|0|0.003762|0.000297|0.003881|0.000306|0.000497|0.000039|0.005854|0.000461|0.007639|0.000602|12.687568|0.011905|0.003371|0.000266|0.283143|583|0.004304|1.749571|5|5|0||||||||588|0||||
T|MSCO|202608|DRH|ODD|1000|MXXNN|4|4624.39|360|0|360|0|0|0|360|0|0|0|0|0|0.002444|0.00019|0.002444|0.00019|0.009361|0.000729|0.009361|0.000729|0.039583|0.003082|12.841542|0.012583|0.002444|0.00019|0.19426|272|0.00671|1|88|2|0||||||||360|0||||
T|MSCO|202608|DRH|ODD|250|MXXNN|39|18849.33|1497|0|1497|0|223|0|1153|121|0|0|0|0|0.004088|0.000325|0.004088|0.000325|0.004141|0.000329|0.005404|0.000429|0.012959|0.001029|12.590374|0.011864|0.004088|0.000325|0.34455|1451|0.004011|2.913163|46|2|0||||||||1497|0||||
T|MSCO|202608|DRH|ROUND|1000|MXXNN|17|35232.71|2815|0|2815|0|434|0|2281|100|0|0|0|0|0.000768|0.000061|0.000768|0.000061|-0.001559|-0.000125|-0.00357|-0.000285|0.007301|0.000583|12.517309|0.015904|0.006004|0.00048|0.377525|2815|0.00495|1.940675|0||0||||||||2815|0||||
T|MSCO|202608|DRH|ROUND|10000|MXXNN|5|75181.68|6001|0|6001|0|0|0|6001|0|0|0|0|0|0.011268|0.0009|0.011268|0.0009|0.007832|0.000625|0.0137|0.001094|0.02271|0.001814|12.521976|0.012431|0.011268|0.0009|0.906448|4542|0.000768|1.761999|1459|5|0||||||||5542|459||||
T|MSCO|202608|DRH|ROUND|20000|MXXNN|5|157791.11|11936|0|11936|0|0|0|11936|0|0|0|0|0|0.001975|0.000149|0.001975|0.000149|0.005933|0.000449|0.007495|0.000567|-0.003653|-0.000276|13.218985|0.011979|0.001975|0.000149|0.164883|11936|0.005002|2.905999|0||0||||||||10899|1037||||
T|MSCO|202608|DRH|ROUND|5000|MXXNN|8|60972.92|4750|0|4750|0|0|0|3295|1455|0|0|0|0|0.003366|0.000262|0.004275|0.000333|0.004275|0.000333|-0.005468|-0.000426|-0.00719|-0.00056|12.834798|0.012438|0.004275|0.000333|0.343734|4750|0.004081|4.711579|0||0||||||||4624|126||||
T|MSCO|202608|DRH|ROUND|50000|MXXNN|2|117245.95|9659|0|9659|0|0|0|9659|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.133518|0.01|0|0|0|9659|0.005|1|0||0||||||||8659|1000||||
T|MSCO|202608|DRI|ODD|0|LNNNN|1|219.05|1|0|1|0|0|0|0|0|0|0|0|1|0.25|0.001143|0.14|0.00064|-0.43|-0.001966|0.43|0.001966|0.83|0.003795|218.715||||||||||||||||||||1|1|0|313487.247669
T|MSCO|202608|DRI|ODD|0|MXXNN|818|177739.94|818|0|818|0|96|0|709|13|0|0|0|0|0.166076|0.000764|0.16687|0.000767|0.172897|0.000795|0.142335|0.000654|0.266406|0.001225|217.498606|0.652836|0.165538|0.000761|0.253567|795|0.250698|2.368553|23|4.26087|0||||||||818|0||||
T|MSCO|202608|DRI|ODD|1000|LNNNN|4|8620.2|40|0|40|0|0|0|0|0|0|10|20|10|-0.1425|-0.000662|0.05675|0.000264|-0.1235|-0.000574|-0.186|-0.000865|0.08225|0.000382|215.14975||||||||||||||||||||4|13|8|178737.178456
T|MSCO|202608|DRI|ODD|1000|LNYNN|2|6042.99|29|0|29|0|8|0|21|0|0|0|0|0|0.002759|0.000013|0.002759|0.000013|0.01|0.000048|-0.246897|-0.001185|-1.106897|-0.005311|208.402069|0.30069|0.002759|0.000013|0.009174|29|0.148966|0.724138|0||0||||||||29|0|2|0|0|0.724138
T|MSCO|202608|DRI|ODD|1000|LYNNN|2|5360|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.006|0.000028|0.13|0.000605|1.058|0.004923|214.921|0.73|0|0|0|25|0.365|3.6|0||0||||||||25|0||||
T|MSCO|202608|DRI|ODD|1000|MXXNN|536|1183370.09|5439|0|5439|0|837|0|4478|124|0|0|0|0|0.059396|0.000273|0.057651|0.000265|0.049676|0.000228|0.012755|0.000059|0.006434|0.00003|217.622116|0.359982|0.060043|0.000276|0.166795|5300|0.153913|2.409434|136|4.308824|3|0.0186|23||||||5439|0||||
T|MSCO|202608|DRI|ODD|10000|LNNNN|6|82724.5|372|0|372|0|0|0|0|50|0|0|247|75|-0.213253|-0.000961|-0.089543|-0.000403|-0.001935|-0.000009|0.345242|0.001555|1.316694|0.005931|222.015954||||||||||||||||||||6|0|0|102900.375943
T|MSCO|202608|DRI|ODD|10000|MXXNN|96|1359871.84|6216|0|6216|0|892|0|5151|173|0|0|0|0|0.098984|0.000452|0.109088|0.000499|0.117879|0.000539|0.137|0.000626|0.211995|0.000969|218.829044|0.395845|0.100523|0.000459|0.253946|6110|0.150222|2.537643|106|5.528302|0||||||||6216|0||||
T|MSCO|202608|DRI|ODD|20000|MXXNN|8|165804.5|750|0|750|0|369|0|381|0|0|0|0|0|0.133104|0.000602|0.15097|0.000683|0.180877|0.000818|0.20489|0.000926|0.320464|0.001449|221.178267|0.446187|0.18449|0.000834|0.413483|656|0.149598|1.984756|94|0|0||||||||750|0||||
T|MSCO|202608|DRI|ODD|250|LNNNN|1|636|3|0|3|0|0|0|0|0|0|0|0|3|-0.55|-0.002609|-0.48|-0.002277|-0.58|-0.002751|0.01|0.000047|2.58|0.012238|210.815||||||||||||||||||||1|0|0|351644.619488
T|MSCO|202608|DRI|ODD|250|MXXNN|529|307150.71|1414|0|1414|0|168|0|1224|22|0|0|0|0|0.077766|0.000358|0.080235|0.000369|0.074824|0.000344|0.087293|0.000402|0.119435|0.00055|217.283221|0.382638|0.078891|0.000363|0.206176|1399|0.153545|2.423159|13|5.307692|2|0.03|1||||||1414|0||||
T|MSCO|202608|DRI|ODD|5000|LNNNN|3|25971.72|119|0|119|0|35|0|0|40|0|0|0|44|0.076975|0.000353|0.067899|0.000311|0.059832|0.000274|0.187731|0.000861|-0.14605|-0.00067|218.119412||||||||||||||||||||3|44|32|2544750.455673
T|MSCO|202608|DRI|ODD|5000|LNYNN|1|5657.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.000972|-0.2|-0.000884|226.34|0.4|0|0|0|25|0.2|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|DRI|ODD|5000|MXXNN|128|875067.82|4003|0|4003|0|393|0|3520|90|0|0|0|0|0.100167|0.000458|0.103328|0.000473|0.105496|0.000483|0.088631|0.000405|0.009623|0.000044|218.62608|0.352356|0.102293|0.000468|0.290313|3960|0.126389|2.537374|43|14.302326|0||||||||4003|0||||
T|MSCO|202608|DRI|ROUND|20000|LNNNN|5|165999|753|154|599|0|0|0|0|0|100|123|376|0|0.123673|0.000561|0.123673|0.000561|0.136828|0.000621|0.176194|0.000799|-0.309933|-0.001406|220.438723||||||||||||||||||||4|56|56|60181.341453
T|MSCO|202608|DRI|ROUND|20000|MXXNN|78|2478848.44|11389|0|11389|0|1380|0|9909|100|0|0|0|0|0.026075|0.00012|0.016319|0.000075|0.006304|0.000029|0.042365|0.000195|-0.036|-0.000165|217.641733|0.396476|0.027359|0.000126|0.069005|11089|0.189552|2.530345|300|5.333333|0||||||||9651|1738||||
T|MSCO|202608|DRI|ROUND|200000|LNNNN|3|1307832|6143|0|6143|0|2859|0|0|0|0|0|995|2289|-0.320625|-0.001511|-0.28985|-0.001366|0.130897|0.000617|0.296668|0.001398|0.331923|0.001564|212.184158||||||||||||||||||||3|0|0|237925.349402
T|MSCO|202608|DRI|ROUND|200000|MXXNN|7|3241370.22|14411|0|14411|0|0|0|14411|0|0|0|0|0|0.412607|0.001833|0.412607|0.001833|0.505527|0.002246|0.597928|0.002657|0.483092|0.002147|225.050237|0.517183|0.436528|0.00194|0.844049|14161|0.041138|1.839348|111|1|139|0.01|1||||||1900|12372||||
T|MSCO|202608|DRI|ROUND|50000|LNNNN|3|443620|2002|0|2002|0|0|0|0|0|0|0|636|1366|-0.249171|-0.00113|-0.188811|-0.000856|0.617622|0.002801|0.372707|0.00169|-1.057892|-0.004798|220.486813||||||||||||||||||||3|0|0|436650.32638
T|MSCO|202608|DRI|ROUND|50000|MXXNN|38|3205627.72|14705|0|14655|0|3239|0|11416|0|0|0|0|0|0.00371|0.000017|0.000792|0.000004|0.006472|0.00003|-0.002525|-0.000012|-0.147145|-0.000675|218.08127|0.412532|0.000657|0.000003|0.001592|14655|0.205937|1.750461|0||0||||||||8129|6526||||
T|MSCO|202608|DRIP|ROUND|10000|MXXNN|1|12930|375|0|375|0|375|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00058|-0.1|-0.002901|0.01|0.00029|34.465|0.03|0|0|0|375|0.015|0|0||0||||||||375|0||||
T|MSCO|202608|DRIP|ROUND|20000|MXXNN|2|54835|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.004|0.000091|0|0|0.032|0.00073|-0.018|-0.00041|-0.078|-0.001779|43.85|0.036|0|0|0|1250|0.018|2|0||0||||||||1050|200||||
T|MSCO|202608|DRIP|ROUND|5000|MXXNN|1|8000|200|0|0|200|200|0|0|0|0|0|0|0|0.01|0.00025|-0.01|-0.00025|-0.05|-0.00125|-0.1|-0.002501|0.16|0.004002|39.985|0.03|0|0|0|200|0.015|0|0||0||||||||200|0||||
T|MSCO|202608|DRIV|ODD|0|MXXNN|7|386.49|11|0|0|11|0|0|9|2|0|0|0|0|0.022727|0.000646|0.022727|0.000646|0.023636|0.000672|0.02|0.000568|-0.043636|-0.00124|35.193636|0.116364|0.022727|0.000646|0.195313|11|0.046818|5|0||0||||||||11|0||||
T|MSCO|202608|DRIV|ODD|1000|MXXNN|1|1074.46|31|0|0|31|0|0|31|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0402|-0.001158|34.715|0.11|-0.0002|-0.000006|-0.001818|31|0.0551|2|0||0||||||||31|0||||
T|MSCO|202608|DRLL|ODD|0|MXXNN|4|155.89|4|0|0|4|1|0|3|0|0|0|0|0|0.01685|0.000432|0.01685|0.000432|0.01685|0.000432|0.02185|0.00056|0.05685|0.001457|39.0125|0.08|0.01685|0.000432|0.210625|4|0.031575|2.5|0||0||||||||4|0||||
T|MSCO|202608|DRLL|ODD|1000|MXXNN|1|1461.6|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|0.01|0.000246|0.04|0.000984|40.63|0.06|0|0|0|36|0.03|2|0||0||||||||36|0||||
T|MSCO|202608|DRLL|ODD|250|MXXNN|1|873.84|22|0|0|22|0|0|22|0|0|0|0|0|0.065|0.001635|0.065|0.001635|0.065|0.001635|0.065|0.001635|0.045|0.001132|39.765|0.09|0.065|0.001635|0.722222|22|0.0125|1|0||0||||||||22|0||||
T|MSCO|202608|DRLL|ROUND|1000|MXXNN|1|3678|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000815|0|0|0.05|0.001358|36.83|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|MSCO|202608|DRLL|ROUND|20000|MXXNN|2|53884.22|1313|0|0|1313|0|0|500|813|0|0|0|0|0|0|0|0|0.007616|0.000186|0.022848|0.000557|0.093313|0.002273|41.046641|0.083808|0|0|0|1313|0.041904|8.715156|0||0||||||||1000|313||||
T|MSCO|202608|DRN|ODD|0|MXXNN|4|43.88|4|0|0|4|2|0|2|0|0|0|0|0|-0.0001|-0.000009|-0.0001|-0.000009|-0.0026|-0.000237|-0.0101|-0.00092|0.0224|0.002041|10.975|0.01|-0.0001|-0.000009|-0.01|4|0.00505|0.75|0||0||||||||4|0||||
T|MSCO|202608|DRN|ROUND|1000|MXXNN|1|2101.25|205|0|0|205|0|0|205|0|0|0|0|0|0.0094|0.000917|0.0094|0.000917|-0.0106|-0.001034|-0.0106|-0.001034|-0.0306|-0.002984|10.255|0.01|0.0094|0.000917|0.94|205|0.0003|1|0||0||||||||205|0||||
T|MSCO|202608|DRNZ|ODD|0|MXXNN|4|556.7|24|0|0|24|0|0|22|2|0|0|0|0|0.046233|0.001996|0.046233|0.001996|0.0454|0.00196|0.0429|0.001852|0.159567|0.006888|23.166667|0.07|0.046233|0.001996|0.660476|24|0.011883|3.166667|0||0||||||||24|0||||
T|MSCO|202608|DRNZ|ODD|1000|MXXNN|1|1076|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000465|0.03|0.001395|21.505|0.03|0|0|0|50|0.015|1|0||0||||||||50|0||||
T|MSCO|202608|DRNZ|ODD|250|MXXNN|1|544.25|25|0|0|25|0|0|25|0|0|0|0|0|0.0866|0.003986|0.0866|0.003986|0.0866|0.003986|0.0666|0.003066|0.0466|0.002145|21.725|0.09|0.0866|0.003986|0.962222|25|0.0017|1|0||0||||||||25|0||||
T|MSCO|202608|DRNZ|ROUND|1000|MXXNN|6|14523.16|634|0|200|434|200|0|434|0|0|0|0|0|0.015331|0.000669|0.013754|0.000601|0.018991|0.000829|0.037224|0.001625|0.058864|0.00257|22.903722|0.110158|0.015331|0.000669|0.139175|526|0.057148|2.197719|108|5|0||||||||634|0||||
T|MSCO|202608|DRNZ|ROUND|10000|MXXNN|2|22985|1000|0|0|1000|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000436|-0.005|-0.000218|-0.115|-0.005011|22.9475|0.075|0|0|0|1000|0.0375|0.5|0||0||||||||1000|0||||
T|MSCO|202608|DRNZ|ROUND|20000|LNNNN|2|54060|2400|1200|0|1200|0|0|0|0|0|0|0|1200|0|0|0|0|0.01|0.000443|0|0|-0.02|-0.000886|22.575||||||||||||||||||||1|1|0|1990693
T|MSCO|202608|DRNZ|ROUND|20000|MXXNN|3|81829.1|3510|0|200|3310|0|0|2810|700|0|0|0|0|0.023641|0.001015|0.023641|0.001015|0.023641|0.001015|0.01706|0.000733|0.019538|0.000839|23.281581|0.063105|0.023641|0.001015|0.374628|3510|0.019732|6.119658|0||0||||||||2400|1110||||
T|MSCO|202608|DRNZ|ROUND|5000|MXXNN|4|28935.87|1335|0|0|1335|426|0|909|0|0|0|0|0|0.000413|0.000019|0.000413|0.000019|0.003604|0.000166|0.017431|0.000804|-0.004134|-0.000191|21.687352|0.036322|0.000413|0.000019|0.011363|1335|0.017955|1.767041|0||0||||||||950|385||||
T|MSCO|202608|DRNZ|ROUND|50000|MXXNN|2|153800|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.021371|0.000972|0.021371|0.000972|0.051371|0.002337|0.044229|0.002012|0.191371|0.008708|21.977143|0.08|0.021371|0.000972|0.267143|7000|0.029314|2.571429|0||0||||||||700|6300||||
T|MSCO|202608|DRS|ODD|0|MXXNN|134|12193.77|290|0|290|0|8|0|220|62|0|0|0|0|0.02239|0.000533|0.023528|0.00056|0.020183|0.00048|0.017424|0.000414|0.009666|0.00023|42.042414|0.088414|0.024183|0.000575|0.273518|272|0.034241|6.117647|18|13.666667|0||||||||290|0||||
T|MSCO|202608|DRS|ODD|1000|MXXNN|30|57772.26|1388|0|1388|0|0|0|1100|288|0|0|0|0|0.033792|0.000812|0.033309|0.0008|0.03233|0.000777|0.035507|0.000853|0.049397|0.001187|41.62822|0.083588|0.033792|0.000812|0.40427|1267|0.027276|6.428571|121|12.181818|0||||||||1388|0||||
T|MSCO|202608|DRS|ODD|250|MXXNN|44|21148.35|492|0|492|0|14|0|326|152|0|0|0|0|0.038971|0.000906|0.038381|0.000893|0.029906|0.000696|0.02015|0.000469|0.008625|0.000201|42.99063|0.109024|0.042873|0.000997|0.393244|476|0.034187|7.703782|16|18.6875|0||||||||492|0||||
T|MSCO|202608|DRS|ROUND|1000|MXXNN|4|17902.77|421|0|421|0|0|0|312|109|0|0|0|0|0.039406|0.000927|0.039406|0.000927|0.036746|0.000864|-0.012185|-0.000287|-0.131686|-0.003097|42.516924|0.100404|0.039406|0.000927|0.392477|421|0.030499|8.235154|0||0||||||||409|12||||
T|MSCO|202608|DRS|ROUND|10000|LNNNN|1|10712.5|250|0|250|0|0|0|0|4|0|0|246|0|-0.02032|-0.000474|-0.02032|-0.000474|0.206|0.004805|0.216|0.005038|0.21048|0.004909|42.875||||||||||||||||||||1|250|250|50262.772099
T|MSCO|202608|DRS|ROUND|10000|MXXNN|7|97581.95|2316|0|2316|0|0|0|1536|780|0|0|0|0|0.074629|0.00177|0.076196|0.001807|0.074814|0.001774|0.064041|0.001519|0.106369|0.002522|42.173228|0.155013|0.077997|0.001849|0.503161|2316|0.038508|7.4538|0||0||||||||1461|855||||
T|MSCO|202608|DRS|ROUND|20000|MXXNN|12|389755.62|9010|0|9010|0|700|0|5970|2340|0|0|0|0|0.009434|0.000218|0.009434|0.000218|0.018357|0.000424|0.062988|0.001455|0.08578|0.001982|43.287384|0.155319|0.016626|0.000384|0.107043|8915|0.070085|6.773976|95|42|0||||||||2800|6210||||
T|MSCO|202608|DRS|ROUND|5000|LNNNN|1|5907|150|0|150|0|0|0|0|150|0|0|0|0|0|0|0.12|0.003045|0.08|0.00203|0.08|0.00203|0.4|0.010148|39.415||||||||||||||||||||1|150|150|454
T|MSCO|202608|DRS|ROUND|5000|MXXNN|3|23164.75|550|0|550|0|0|0|435|115|0|0|0|0|0.159945|0.00379|0.159945|0.00379|0.184491|0.004371|0.162673|0.003854|0.182036|0.004313|42.207364|0.256182|0.159945|0.00379|0.624344|550|0.048118|5.818182|0||0||||||||550|0||||
T|MSCO|202608|DRS|ROUND|50000|MXXNN|2|143037.69|3433|0|3433|0|200|0|401|2832|0|0|0|0|0.049026|0.001175|0.056599|0.001357|0.056599|0.001357|0.031799|0.000762|-0.081668|-0.001958|41.713975|0.096933|0.085932|0.00206|0.886513|2019|0.013223|11.220406|0||1414|0.005527|42.729844||||||600|1419||||
T|MSCO|202608|DRSK|ODD|250|MXXNN|1|397.6|14|0|0|14|0|0|14|0|0|0|0|0|0.0462|0.001625|0.0462|0.001625|0.0462|0.001625|0.0462|0.001625|0.0262|0.000922|28.425|0.05|0.0462|0.001625|0.924|14|0.0019|1|0||0||||||||14|0||||
T|MSCO|202608|DRTS|ODD|0|MXXNN|5|655.2|45|0|0|45|6|0|39|0|0|0|0|0|0.010711|0.000737|0.010711|0.000737|0.010711|0.000737|0.020711|0.001425|0.056267|0.003871|14.537222|0.045556|0.010711|0.000737|0.235122|45|0.017422|1.888889|0||0||||||||45|0||||
T|MSCO|202608|DRTS|ODD|1000|MXXNN|2|2004.75|141|0|0|141|0|0|141|0|0|0|0|0|0.012626|0.000891|0.012626|0.000891|0.012626|0.000891|0.023264|0.001642|0.421774|0.029771|14.167447|0.101277|0.012626|0.000891|0.124664|141|0.044326|1|0||0||||||||141|0||||
T|MSCO|202608|DRTS|ODD|250|MXXNN|11|7691.57|547|0|75|472|75|0|438|34|0|0|0|0|0.0189|0.001348|0.013269|0.000946|0.013269|0.000946|0.064348|0.004589|0.035518|0.002533|14.022395|0.077952|0.0189|0.001348|0.242458|547|0.029526|2.939671|0||0||||||||547|0||||
T|MSCO|202608|DRTS|ROUND|1000|LNNNN|2|4160|300|0|0|300|0|0|0|200|0|0|3|97|-0.088067|-0.006305|0.045267|0.003241|0.1587|0.011361|0.166233|0.011901|-0.147067|-0.010529|13.968333||||||||||||||||||||2|300|283|276708.334775
T|MSCO|202608|DRTS|ROUND|1000|MXXNN|7|22287.82|1641|0|0|1641|0|0|989|652|0|0|0|0|0.042116|0.003109|0.042116|0.003109|0.041214|0.003043|0.087631|0.00647|0.055084|0.004067|13.544659|0.115009|0.042116|0.003109|0.366199|1380|0.04334|6.531884|261|5|0||||||||1280|361||||
T|MSCO|202608|DRTS|ROUND|10000|MXXNN|5|70624.67|5000|0|0|5000|0|0|3201|1799|0|0|0|0|0.030808|0.002185|0.030808|0.002185|0.028124|0.001994|0.026124|0.001852|0.019142|0.001357|14.102955|0.063958|0.030808|0.002185|0.481694|3451|0.024015|3.779484|1549|14.491285|0||||||||2000|3000||||
T|MSCO|202608|DRTS|ROUND|20000|MXXNN|10|277507.61|19913|0|0|19913|2000|0|10958|6955|0|0|0|0|0.039905|0.002863|0.039905|0.002863|0.035385|0.002539|0.004373|0.000314|-0.026817|-0.001924|13.936055|0.078649|0.039905|0.002863|0.507385|17455|0.0221|7.563277|2458|1|0||||||||3500|16413||||
T|MSCO|202608|DRTS|ROUND|5000|MXXNN|6|41490.73|2897|0|0|2897|418|0|1326|1153|0|0|0|0|0.003782|0.000264|0.005508|0.000385|0.00118|0.000082|0.00118|0.000082|-0.026048|-0.001819|14.319486|0.040304|0.021428|0.001496|0.531668|1997|0.013781|3.991988|882|14.29932|18|0.01|19||||||2226|653||||
T|MSCO|202608|DRTS|ROUND|50000|LNYNN|1|74800|5000|0|0|5000|0|0|100|0|0|0|4900|0|0.0192|0.001283|0.0192|0.001283|-0.0102|-0.000682|-0.0002|-0.000013|0|0|14.96|0.04|0|0|0|5000|0.02|45591.64|0||0||||||||300|4700|1|202|200|45591.64
T|MSCO|202608|DRTS|ROUND|50000|MXXNN|2|124785.18|9078|0|0|9078|0|0|9078|0|0|0|0|0|0.020522|0.00149|0.020522|0.00149|0.020522|0.00149|0.022313|0.00162|0.022313|0.00162|13.773837|0.055896|0.020522|0.00149|0.367151|5352|0.03|3|3726|1|0||||||||800|8278||||
T|MSCO|202608|DRTS|ROUND|50000|MXXNY|1|70000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|-0.01|-0.000708|-0.17|-0.01204|-0.17|-0.01204|0.32|0.022663|14.12|0.24|0.32|0.022663|1.333333|0|||0||5000|0.04|742.657163||||||600|0||||
T|MSCO|202608|DRUG|ODD|0|MXXNN|2|156.89|2|0|0|2|0|0|2|0|0|0|0|0|0.3586|0.004567|0.3586|0.004567|0.3586|0.004567|0.3586|0.004567|0.7136|0.009088|78.5175|1.115|0.3586|0.004567|0.321614|2|0.3782|3|0||0||||||||2|0||||
T|MSCO|202608|DRUG|ODD|1000|MXXNN|2|3351.84|43|0|0|43|0|0|43|0|0|0|0|0|0.306084|0.003869|0.306084|0.003869|0.431665|0.005456|0.319572|0.004039|0.863758|0.010918|79.116744|2.333953|0.306084|0.003869|0.131144|43|1.013935|2.162791|0||0||||||||43|0||||
T|MSCO|202608|DRV|ODD|0|MXXNN|1|17.74|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000564|0.01|0.000564|0.02|0.001127|0.03|0.001691|-0.02|-0.001127|17.745|0.01|0|0|0|1|0.005|17|0||0||||||||1|0||||
T|MSCO|202608|DRV|ROUND|1000|MXXNN|2|3567|200|0|0|200|0|0|200|0|0|0|0|0|0.0027|0.000151|0.0027|0.000151|0.0027|0.000151|0.0177|0.000992|0.0377|0.002114|17.8375|0.015|0.0027|0.000151|0.18|200|0.00615|1.5|0||0||||||||200|0||||
T|MSCO|202608|DRV|ROUND|5000|MXXNN|1|5301|300|0|0|300|0|0|300|0|0|0|0|0|-0.02|-0.001133|-0.02|-0.001133|0.03|0.001699|0.05|0.002831|0.14|0.007928|17.66|0.02|-0.02|-0.001133|-1|300|0.02|2|0||0||||||||300|0||||
T|MSCO|202608|DRVN|ODD|0|MXXNN|1|12.63|1|0|1|0|0|0|1|0|0|0|0|0|0.015|0.001187|0.015|0.001187|0.015|0.001187|0.015|0.001187|-0.025|-0.001978|12.64|0.02|0.015|0.001187|0.75|1|0.0025|1|0||0||||||||1|0||||
T|MSCO|202608|DRVN|ROUND|50000|MXXNN|1|51080|4000|0|4000|0|0|0|0|4000|0|0|0|0|-0.01206|-0.000944|-0.01206|-0.000944|-0.01206|-0.000944|-0.01206|-0.000944|0.00794|0.000621|12.78|0.02|0.04794|0.003751|2.397|1200|0.0001|13|0||2800|0.02|16||||||300|900||||
T|MSCO|202608|DSGN|ROUND|1000|MXXNN|1|4905.68|356|0|356|0|0|0|356|0|0|0|0|0|0.0298|0.00216|-0.0102|-0.000739|-0.0302|-0.002189|-0.0302|-0.002189|0.0898|0.00651|13.795|0.03|0.0298|0.00216|0.993333|356|0.0001|2|0||0||||||||100|256||||
T|MSCO|202608|DSGR|ODD|0|MXXNN|3|278.57|8|0|8|0|0|0|8|0|0|0|0|0|0.0043|0.000124|0.0043|0.000124|0.0043|0.000124|0.0043|0.000124|0.0118|0.000339|34.81625|0.01|0.0043|0.000124|0.43|8|0.00285|1|0||0||||||||8|0||||
T|MSCO|202608|DSGR|ODD|1000|MXXNN|3|4293.62|123|0|123|0|0|0|123|0|0|0|0|0|0.003068|0.000088|0.003068|0.000088|0.003068|0.000088|0.005833|0.000167|0.01754|0.000502|34.908333|0.01|0.003068|0.000088|0.306829|123|0.003466|3.756098|0||0||||||||123|0||||
T|MSCO|202608|DSGR|ODD|250|MXXNN|1|591.77|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.815|0.01|0|0|0|17|0.005|5|0||0||||||||17|0||||
T|MSCO|202608|DSGR|ROUND|1000|MXXNN|1|4095|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000571|35.005|0.01|0|0|0|117|0.005|1|0||0||||||||117|0||||
T|MSCO|202608|DSGX|ODD|0|MXXNN|262|30112.82|387|0|1|386|47|0|313|27|0|0|0|0|0.051565|0.000663|0.051695|0.000664|0.052418|0.000674|0.072392|0.00093|0.07955|0.001022|77.803953|0.186047|0.05154|0.000662|0.277025|366|0.071112|2.939891|21|4.571429|0||||||||387|0||||
T|MSCO|202608|DSGX|ODD|1000|MXXNN|103|224369.13|2894|0|0|2894|166|0|2602|126|0|0|0|0|0.046095|0.000594|0.042622|0.00055|0.038835|0.000501|0.03764|0.000485|-0.052723|-0.00068|77.539572|0.180428|0.043935|0.000567|0.243505|2716|0.072719|2.913476|178|3.853933|0||||||||2894|0||||
T|MSCO|202608|DSGX|ODD|250|LNYNN|1|787.5|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.78|-0.010008|77.94|1.88|0|0|0|10|0.94|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|DSGX|ODD|250|MXXNN|119|69204.65|892|0|0|892|70|0|770|52|0|0|0|0|0.039299|0.000507|0.039467|0.000509|0.029276|0.000377|0.009108|0.000117|0.023985|0.000309|77.57329|0.174608|0.039366|0.000507|0.225454|870|0.069331|2.732184|22|3.090909|0||||||||892|0||||
T|MSCO|202608|DSGX|ODD|5000|MXXNN|14|84120.63|1093|0|0|1093|171|0|922|0|0|0|0|0|0.03504|0.000455|0.034253|0.000445|0.022972|0.000298|-0.010541|-0.000137|-0.043826|-0.000569|76.975595|0.148756|0.03504|0.000455|0.235552|1007|0.061714|1.838133|86|3|0||||||||1093|0||||
T|MSCO|202608|DSGX|ROUND|10000|LNNNN|1|15800|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.00038|-0.07|-0.000887|0.01|0.000127|0.15|0.0019|0.14|0.001773|78.95||||||||||||||||||||1|0|0|79366.068294
T|MSCO|202608|DSGX|ROUND|10000|MXXNN|10|127859.92|1638|0|200|1438|410|0|1228|0|0|0|0|0|-0.000031|0|-0.000842|-0.000011|-0.013431|-0.000172|-0.039811|-0.00051|-0.01152|-0.000147|78.134899|0.222595|-0.000031|0|-0.000137|1638|0.111313|1.590354|0||0||||||||1597|41||||
T|MSCO|202608|DSGX|ROUND|20000|MXXNN|8|287569.84|3662|0|0|3662|0|0|3162|500|0|0|0|0|0.022704|0.000289|0.013283|0.000169|-0.035363|-0.00045|-0.067602|-0.000861|0.028493|0.000363|78.497135|0.135953|0.022704|0.000289|0.167|3262|0.063568|3.06683|400|25.25|0||||||||1994|1668||||
T|MSCO|202608|DSGX|ROUND|200000|MXXNN|1|224515.94|2941|0|0|2941|0|0|2941|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000261|76.525|0.37|0|0|0|2941|0.185|4|0||0||||||||100|2841||||
T|MSCO|202608|DSGX|ROUND|5000|MXXNN|10|84549.23|1099|0|0|1099|105|0|994|0|0|0|0|0|0.027806|0.000361|0.02999|0.00039|0.083839|0.00109|0.12363|0.001607|0.091082|0.001184|76.925601|0.151729|0.027806|0.000361|0.183264|1099|0.061961|2.464968|0||0||||||||1099|0||||
T|MSCO|202608|DSGX|ROUND|50000|MXXNN|4|366285.62|4670|0|0|4670|0|0|4670|0|0|0|0|0|0.083617|0.001066|0.083617|0.001066|0.082745|0.001055|0.001784|0.000023|-0.127499|-0.001625|78.456974|0.182921|0.083617|0.001066|0.457119|4670|0.049652|2.804925|0||0||||||||1400|3270||||
T|MSCO|202608|DSI|ODD|0|MXXNN|83|12196.17|83|0|0|83|9|0|68|6|0|0|0|0|0.010735|0.000073|0.010614|0.000072|0.010133|0.000069|0.015193|0.000103|0.005313|0.000036|146.940241|0.051084|0.010253|0.00007|0.200708|82|0.020665|2.719512|1|5|0||||||||83|0||||
T|MSCO|202608|DSI|ODD|1000|MXXNN|153|375322.8|2556|0|0|2556|281|0|2131|144|0|0|0|0|0.010721|0.000073|0.011593|0.000079|0.014304|0.000097|0.007935|0.000054|-0.014244|-0.000097|146.840892|0.04723|0.010901|0.000074|0.230799|2340|0.019841|1.943162|216|9.268519|0||||||||2556|0||||
T|MSCO|202608|DSI|ODD|10000|MXXNN|44|523583.95|3565|0|0|3565|507|0|2742|316|0|0|0|0|0.006843|0.000047|0.007311|0.00005|0.013617|0.000093|0.014267|0.000097|-0.0004|-0.000003|146.867282|0.039691|0.007936|0.000054|0.199955|3244|0.017449|1.866215|321|15.803738|0||||||||3565|0||||
T|MSCO|202608|DSI|ODD|250|MXXNN|99|53091.39|361|0|0|361|20|0|302|39|0|0|0|0|0.011517|0.000078|0.010353|0.00007|0.007445|0.000051|0.000658|0.000004|-0.016599|-0.000113|147.07241|0.049917|0.012043|0.000082|0.241265|333|0.020529|2.696697|28|10.464286|0||||||||361|0||||
T|MSCO|202608|DSI|ODD|5000|MXXNN|48|358283.17|2440|0|0|2440|264|0|2082|94|0|0|0|0|0.010257|0.00007|0.010589|0.000072|0.017035|0.000116|0.011376|0.000077|0.030826|0.00021|146.843865|0.046172|0.01058|0.000072|0.229153|2335|0.018596|2.076231|105|9.066667|0||||||||2440|0||||
T|MSCO|202608|DSI|ROUND|10000|MXXNN|35|600256.93|4081|0|0|4081|465|0|3278|338|0|0|0|0|0.005238|0.000036|0.00402|0.000027|0.004393|0.00003|0.009896|0.000067|0.02045|0.000139|147.091103|0.051076|0.005873|0.00004|0.114986|3972|0.023222|3.194612|109|17|0||||||||3974|107||||
T|MSCO|202608|DSI|ROUND|20000|MXXNN|61|1860934.11|12659|0|0|12659|1266|0|9740|1653|0|0|0|0|0.013616|0.000093|0.01406|0.000096|0.010486|0.000071|0.009197|0.000063|-0.001632|-0.000011|147.009852|0.045767|0.013545|0.000092|0.29596|11554|0.017652|2.953523|1105|13.695928|0||||||||12457|202||||
T|MSCO|202608|DSI|ROUND|200000|MXXNN|4|1184822.58|8143|0|0|8143|1428|0|6715|0|0|0|0|0|0.033884|0.000233|0.028211|0.000194|0.032482|0.000223|-0.053429|-0.000367|-0.081744|-0.000562|145.477852|0.048246|0.030432|0.000209|0.630765|8143|0.008907|1.020386|0||0||||||||3900|4243||||
T|MSCO|202608|DSI|ROUND|50000|MXXNN|26|2410725.3|16467|0|0|16467|3519|0|11979|969|0|0|0|0|-0.002698|-0.000018|-0.002041|-0.000014|-0.005878|-0.00004|0.019512|0.000133|0.023637|0.000161|146.397424|0.057839|-0.00234|-0.000016|-0.040455|16467|0.03009|2.636181|0||0||||||||14397|2070||||
T|MSCO|202608|DSL|ODD|0|MXXNN|23|1415.3|133|0|1|132|23|0|109|1|0|0|0|0|0.005956|0.00056|0.005956|0.00056|0.008212|0.000771|0.005806|0.000545|0.000017|0.000002|10.644962|0.010075|0.005956|0.00056|0.591194|117|0.002341|1.478632|16|3|0||||||||133|0||||
T|MSCO|202608|DSL|ODD|250|MXXNN|14|6452.78|601|0|0|601|168|0|433|0|0|0|0|0|0.005299|0.000493|0.005299|0.000493|0.005299|0.000493|0.0043|0.0004|0.001938|0.00018|10.739659|0.01|0.005299|0.000493|0.529884|601|0.002351|0.926789|0||0||||||||601|0||||
T|MSCO|202608|DSL|ROUND|1000|MXXNN|40|101709.67|9519|0|0|9519|425|0|7802|1292|0|0|0|0|0.004916|0.00046|0.004916|0.00046|0.004916|0.00046|0.005442|0.000509|0.004441|0.000416|10.685391|0.01|0.005616|0.000526|0.561591|8654|0.002411|2.777906|865|19.587283|0||||||||9519|0||||
T|MSCO|202608|DSL|ROUND|10000|MXXNN|19|237238.02|22194|0|0|22194|1000|0|13798|7396|0|0|0|0|0.005099|0.000477|0.005099|0.000477|-0.000094|-0.000009|0.000629|0.000059|0.001442|0.000135|10.689537|0.013061|0.008117|0.000759|0.621508|17744|0.003528|5.193417|2900|12.965517|1550|0.005|7||||||20699|1495||||
T|MSCO|202608|DSL|ROUND|20000|MXXNN|12|384591.14|35875|0|1600|34275|846|0|32556|2473|0|0|0|0|0.002554|0.000238|0.002554|0.000238|0.002554|0.000238|0.002554|0.000238|-0.000121|-0.000011|10.72368|0.01|0.002554|0.000238|0.255447|35875|0.003723|3.408585|0||0||||||||34086|1789||||
T|MSCO|202608|DSL|ROUND|200000|LYNNN|2|1306566.88|122548|0|0|122548|0|0|0|81715|0|9375|31458|0|-0.008801|-0.000823|-0.010543|-0.000986|-0.009825|-0.000919|-0.009748|-0.000911|0.001275|0.000119|10.695724|0.01|0.06485|0.006063|6.484954|3776|0.0002|10|4498|13.035571|114274|0.029417|34393.590082||||||4900|3374||||
T|MSCO|202608|DSL|ROUND|5000|MXXNN|18|122234.91|11427|0|500|10927|2220|0|9207|0|0|0|0|0|0.005415|0.000506|0.004487|0.000419|0.004487|0.000419|0.005888|0.00055|-0.00156|-0.000146|10.699838|0.01|0.005415|0.000506|0.5415|10927|0.002397|1.675574|500|7|0||||||||10869|558||||
T|MSCO|202608|DSL|ROUND|50000|MXXNN|2|144244.08|13506|0|0|13506|0|0|4753|8753|0|0|0|0|-0.001761|-0.000165|-0.001761|-0.000165|-0.001761|-0.000165|-0.001761|-0.000165|-0.001761|-0.000165|10.679817|0.01|0.007873|0.000737|0.78732|7526|0.003245|7.282487|4974|14.4616|1006|0.01|17||||||10900|2500||||
T|MSCO|202608|DSM|ODD|0|MXXNN|3|215.26|37|0|0|37|0|0|37|0|0|0|0|0|0.005346|0.000918|0.005346|0.000918|0.005616|0.000964|0.005616|0.000964|0.005616|0.000964|5.824189|0.012703|0.005346|0.000918|0.420851|37|0.003678|1.027027|0||0||||||||37|0||||
T|MSCO|202608|DSM|ROUND|1000|MXXNN|4|13119.27|2251|0|0|2251|322|0|1929|0|0|0|0|0|0.002808|0.000482|0.002808|0.000482|0.002808|0.000482|0.002808|0.000482|0.002808|0.000482|5.829802|0.01143|0.002808|0.000482|0.245628|2251|0.004311|3.231897|0||0||||||||2251|0||||
T|MSCO|202608|DSM|ROUND|10000|MXXNN|2|26528.97|4536|0|1700|2836|600|0|3936|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.853538|0.01|0|0|0|4536|0.005|0.904101|0||0||||||||3603|933||||
T|MSCO|202608|DSM|ROUND|20000|MXXNN|3|129348.25|22045|0|100|21945|100|0|21945|0|0|0|0|0|-0.000252|-0.000043|-0.000252|-0.000043|-0.000252|-0.000043|-0.000252|-0.000043|-0.000252|-0.000043|5.86133|0.012268|-0.000252|-0.000043|-0.020521|22045|0.00626|1.990928|0||0||||||||8200|13845||||
T|MSCO|202608|DSM|ROUND|5000|MXXNN|1|8359.65|1429|0|0|1429|0|0|1429|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.835|0.03|0|0|0|1429|0.015|5|0||0||||||||1429|0||||
T|MSCO|202608|DSP|ODD|0|MXXNN|6|124.28|10|0|10|0|0|0|10|0|0|0|0|0|0.00382|0.000307|0.00382|0.000307|0.00382|0.000307|0.00182|0.000146|0.02182|0.001753|12.448|0.04|0.00382|0.000307|0.0955|10|0.01809|3.1|0||0||||||||10|0||||
T|MSCO|202608|DSP|ROUND|10000|MXXNN|2|27410|2000|0|2000|0|0|0|1100|900|0|0|0|0|0.0161|0.001172|0.0211|0.001536|-0.0039|-0.000284|-0.0139|-0.001012|0.0211|0.001536|13.74|0.07|0.0661|0.004811|0.944286|1110|0.003514|2.612613|890|10|0||||||||1000|1000||||
T|MSCO|202608|DSP|ROUND|20000|LNNNN|2|53441.5|3876|0|3876|0|0|0|0|2231|0|0|0|1645|-0.139363|-0.010157|-0.197214|-0.014373|0.026339|0.00192|0.509837|0.037158|0.164481|0.011988|13.720675||||||||||||||||||||2|107|1|2682437.14448
T|MSCO|202608|DSP|ROUND|5000|MXXNN|4|31439.78|2418|0|2418|0|0|0|1100|1318|0|0|0|0|0.037361|0.002879|0.037361|0.002879|0.003656|0.000282|0.029686|0.002287|0.088511|0.006819|12.979276|0.071638|0.039429|0.003038|0.550398|2418|0.016104|10.999173|0||0||||||||1300|1118||||
T|MSCO|202608|DSS|ODD|0|MXXNN|1|1.04|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000185|-0.0001|-0.000185|-0.0001|-0.000185|-0.0001|-0.000185|-0.0001|-0.000185|0.53995|0.0399|-0.0001|-0.000185|-0.002506|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202608|DSTL|ODD|0|MXXNN|1|67.72|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.000316|0.0214|0.000316|0.0314|0.000464|0.0614|0.000906|0.0514|0.000759|67.735|0.03|0.0214|0.000316|0.713333|1|0.0043|2|0||0||||||||1|0||||
T|MSCO|202608|DSTL|ODD|1000|MXXNN|1|2091|30|0|0|30|0|0|30|0|0|0|0|0|0.036|0.000517|0.036|0.000517|0.036|0.000517|0.036|0.000517|-0.004|-0.000057|69.675|0.05|0.036|0.000517|0.72|30|0.007|1|0||0||||||||30|0||||
T|MSCO|202608|DSU|ODD|0|MXXNN|50|4940.35|522|0|3|519|23|0|481|18|0|0|0|0|0.003072|0.000325|0.003072|0.000325|0.003072|0.000325|0.003072|0.000325|0.003839|0.000406|9.464483|0.010575|0.003072|0.000325|0.290543|521|0.003758|2.786948|1|1|0||||||||522|0||||
T|MSCO|202608|DSU|ODD|250|MXXNN|43|22546.34|2380|0|0|2380|163|0|2157|60|0|0|0|0|0.003491|0.000369|0.003491|0.000369|0.004163|0.000439|0.005339|0.000564|0.006638|0.000701|9.471981|0.010231|0.003491|0.000369|0.341166|2269|0.003535|2.520934|111|2.90991|0||||||||2380|0||||
T|MSCO|202608|DSU|ROUND|1000|MXXNN|74|192256.32|20328|0|786|19542|2830|0|15779|1719|0|0|0|0|0.002708|0.000286|0.002799|0.000296|0.002738|0.00029|0.002242|0.000237|0.002995|0.000317|9.456348|0.010526|0.002708|0.000286|0.257297|19213|0.004136|2.909436|1115|13.542601|0||||||||20328|0||||
T|MSCO|202608|DSU|ROUND|10000|MXXNN|17|231264.56|24465|0|5070|19395|8189|0|14276|2000|0|0|0|0|0.004984|0.000527|0.004984|0.000527|0.004984|0.000527|0.004984|0.000527|0.003965|0.000419|9.4542|0.010463|0.004984|0.000527|0.476314|21565|0.003108|1.142407|2900|12.137931|0||||||||22533|1932||||
T|MSCO|202608|DSU|ROUND|20000|LYNNN|1|37640|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0098|0.001042|0.0098|0.001042|0.0098|0.001042|0.0098|0.001042|0.0098|0.001042|9.405|0.01|0.0098|0.001042|0.98|4000|0.0001|1|0||0||||||||2500|1500||||
T|MSCO|202608|DSU|ROUND|20000|MXXNN|7|219235.63|23202|0|4600|18602|7200|0|16002|0|0|0|0|0|0.00298|0.000315|0.00298|0.000315|0.00298|0.000315|0.00298|0.000315|0.00298|0.000315|9.452876|0.01|0.00298|0.000315|0.298022|23202|0.00351|0.69244|0||0||||||||22638|564||||
T|MSCO|202608|DSU|ROUND|250|LYNNN|1|951|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.0008|0.0076|0.0008|0.0076|0.0008|0.0076|0.0008|0.0076|0.0008|9.495|0.01|0.0076|0.0008|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|DSU|ROUND|250|MXXNN|4|3842.58|406|0|0|406|0|0|306|100|0|0|0|0|0.004859|0.000513|0.004859|0.000513|0.004859|0.000513|0.004859|0.000513|0.009785|0.001034|9.462094|0.01|0.004859|0.000513|0.485862|306|0.003411|7.901961|100|4|0||||||||406|0||||
T|MSCO|202608|DSU|ROUND|5000|MXXNN|31|220312.3|23334|0|0|23334|2639|0|16746|3949|0|0|0|0|0.002527|0.000268|0.002527|0.000268|0.002527|0.000268|0.003384|0.000358|0.003462|0.000367|9.442585|0.01|0.004076|0.000432|0.407624|19182|0.003968|2.566938|3444|11.445993|708|0.0099|16||||||23334|0||||
T|MSCO|202608|DSU|ROUND|50000|LNNNN|1|64148.26|6781|5574|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|9.455||||||||||||||||||||1|6781|1330|16921376
T|MSCO|202608|DSU|ROUND|50000|LYNNN|1|90624|9600|0|0|9600|0|0|1700|7900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.455|0.01|0|0|0|9600|0.005|9.21875|0||0||||||||5700|3900||||
T|MSCO|202608|DSU|ROUND|50000|MXXNN|6|430235.69|45642|0|0|45642|0|0|19702|25940|0|0|0|0|0.000565|0.00006|0.000565|0.00006|-0.001801|-0.000191|-0.001801|-0.000191|-0.004246|-0.00045|9.426842|0.01|0.009634|0.001022|0.963382|25046|0.00398|5.887088|5391|23.250046|15205|0.006006|55.453075||||||16300|14137||||
T|MSCO|202608|DSWL|ODD|0|MXXNN|1|3.09|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.13|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202608|DSX|ODD|0|MXXNN|38|2092.57|794|0|0|794|75|0|634|85|0|0|0|0|0.004182|0.001589|0.00383|0.001455|0.00388|0.001474|0.00315|0.001197|0.000404|0.000154|2.631474|0.01|0.004182|0.001589|0.418237|765|0.003019|2.840523|29|9.206897|0||||||||794|0||||
T|MSCO|202608|DSX|ROUND|1000|LNNNN|1|4932|1800|0|0|1800|0|0|0|0|0|0|0|1800|0.01|0.003656|0.01|0.003656|0.01|0.003656|0.01|0.003656|0.01|0.003656|2.735||||||||||||||||||||1|700|600|504510
T|MSCO|202608|DSX|ROUND|1000|MXXNN|10|24331.57|9244|0|0|9244|2101|0|7143|0|0|0|0|0|-0.00078|-0.000296|-0.00078|-0.000296|-0.00078|-0.000296|-0.00078|-0.000296|0.003444|0.001309|2.631064|0.01|-0.00078|-0.000296|-0.077955|9244|0.00539|1.535915|0||0||||||||9244|0||||
T|MSCO|202608|DSX|ROUND|10000|MXXNN|1|11998.98|4494|0|0|4494|0|0|4494|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.01|0|0|0|4494|0.005|1.221184|0||0||||||||4494|0||||
T|MSCO|202608|DSX|ROUND|250|MXXNN|10|4639.86|1742|0|0|1742|102|0|1640|0|0|0|0|0|0.003082|0.001159|0.003082|0.001159|0.003082|0.001159|0.003082|0.001159|0.008432|0.003172|2.658525|0.01|0.003082|0.001159|0.308152|1742|0.003459|1.923077|0||0||||||||1742|0||||
T|MSCO|202608|DSX|ROUND|5000|MXXNN|2|16003.68|6304|0|0|6304|0|0|2352|3952|0|0|0|0|0.002538|0.000998|0.002538|0.000998|0.002538|0.000998|0.002538|0.000998|0.01|0.003931|2.543655|0.01|0.002538|0.000998|0.253807|2352|0.01|1|3952|15|0||||||||6304|0||||
T|MSCO|202608|DT|ODD|0|MXXNN|308|30648.18|621|0|4|617|92|0|494|35|0|0|0|0|0.006824|0.000138|0.007661|0.000155|0.0037|0.000075|0.006743|0.000137|0.006486|0.000131|49.353535|0.028841|0.007339|0.000149|0.254472|582|0.011471|2.496564|39|5.487179|0||||||||621|0||||
T|MSCO|202608|DT|ODD|1000|LYNNN|1|1677.39|33|0|0|33|0|0|33|0|0|0|0|0|0.04|0.000787|0.03|0.00059|0.03|0.00059|0.06|0.001181|0.27|0.005314|50.81|0.04|0.04|0.000787|1|0|||33|3|0||||||||33|0||||
T|MSCO|202608|DT|ODD|1000|MXXNN|156|364690.64|7260|0|105|7155|1000|0|5860|400|0|0|0|0|0.009345|0.000186|0.012748|0.000254|0.008248|0.000164|0.00109|0.000022|-0.007439|-0.000148|50.235711|0.032412|0.009867|0.000196|0.304414|6850|0.011947|2.483358|410|5.921951|0||||||||7260|0||||
T|MSCO|202608|DT|ODD|250|LNYNN|1|745.5|15|0|0|15|0|0|0|0|0|0|15|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0|0|0.05|0.001006|49.7|0.02|0|0|0|15|0.01|82658|0||0||||||||15|0|1|15|0|82658
T|MSCO|202608|DT|ODD|250|MXXNN|208|116440.05|2353|0|18|2335|422|0|1809|122|0|0|0|0|0.007276|0.000147|0.006919|0.00014|0.018929|0.000383|0.020043|0.000405|0.034926|0.000706|49.486441|0.031997|0.007216|0.000146|0.225531|2305|0.012649|2.377874|48|7.645833|0||||||||2353|0||||
T|MSCO|202608|DT|ROUND|1000|LNNNN|1|4875|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000205|-0.01|-0.000205|-0.01|-0.000205|-0.05|-0.001025|0.12|0.002461|48.77||||||||||||||||||||1|9|9|1907.855788
T|MSCO|202608|DT|ROUND|1000|MXXNN|4|19275|400|0|200|200|200|0|200|0|0|0|0|0|-0.0025|-0.000052|0.005|0.000104|0.06|0.001245|0.1125|0.002335|0.1425|0.002958|48.18|0.03|-0.0025|-0.000052|-0.083333|400|0.01625|0.75|0||0||||||||400|0||||
T|MSCO|202608|DT|ROUND|10000|LNNNN|1|16350|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0.09|0.001652|0.01|0.000184|-0.22|-0.004038|54.48||||||||||||||||||||1|0|0|1256.514622
T|MSCO|202608|DT|ROUND|10000|MXXNN|36|460610.84|9030|0|1050|7980|1536|0|6467|1027|0|0|0|0|0.011171|0.000219|0.010737|0.000211|0.005377|0.000105|0.021267|0.000417|0.019594|0.000384|51.006217|0.045433|0.009067|0.000178|0.199572|9030|0.018183|3.15814|0||0||||||||8307|723||||
T|MSCO|202608|DT|ROUND|20000|LNNNN|1|41184|780|0|0|780|0|0|0|0|780|0|0|0|0.02|0.000379|0.01|0.00019|0.27|0.005121|0.05|0.000948|-0.19|-0.003604|52.72||||||||||||||||||||1|0|0|2425.528645
T|MSCO|202608|DT|ROUND|20000|MXXNN|24|752909.5|14690|0|200|14490|1109|0|12493|1088|0|0|0|0|-0.001862|-0.000036|-0.004264|-0.000083|-0.019585|-0.000382|-0.002069|-0.00004|0.030724|0.000599|51.260096|0.041685|-0.001454|-0.000028|-0.03488|14590|0.021717|2.483482|100|13|0||||||||9994|4696||||
T|MSCO|202608|DT|ROUND|200000|MXXNN|3|914403.29|18372|0|0|18372|0|0|6677|11695|0|0|0|0|0.008267|0.000166|-0.064632|-0.001299|-0.075283|-0.001513|-0.085256|-0.001714|-0.280404|-0.005636|49.752845|0.049267|0.030652|0.000616|0.622159|14360|0.012054|8.734401|3800|18.5|212|0.0099|19||||||1300|16860||||
T|MSCO|202608|DT|ROUND|5000|LNNNN|3|17588.5|350|0|0|350|0|0|0|0|0|250|0|100|-0.018571|-0.000369|-0.015714|-0.000313|0.022857|0.000455|-0.068571|-0.001364|-0.132857|-0.002643|50.276429||||||||||||||||||||3|100|0|177042.845252
T|MSCO|202608|DT|ROUND|5000|LNYNN|1|5000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|MSCO|202608|DT|ROUND|5000|MXXNN|43|295993.78|5893|0|200|5693|930|0|4148|815|0|0|0|0|0.004703|0.000094|0.008419|0.000168|0.010474|0.000209|0.019815|0.000395|0.041857|0.000833|50.226298|0.036482|0.005522|0.00011|0.151366|5793|0.015747|3.568272|100|23|0||||||||5833|60||||
T|MSCO|202608|DT|ROUND|50000|MXXNN|15|1406380.22|27467|0|4015|23452|8064|0|18403|1000|0|0|0|0|0.009599|0.000188|0.018594|0.000363|0.035501|0.000693|0.046844|0.000915|0.021613|0.000422|51.193397|0.035379|0.0029|0.000057|0.081962|26667|0.01683|1.483256|524|14.381679|276|0.01|17||||||6500|20691||||
T|MSCO|202608|DTB|ODD|0|MXXNN|189|11976.38|746|0|0|746|83|0|595|68|0|0|0|0|0.023354|0.001455|0.023354|0.001455|0.023568|0.001469|0.023139|0.001442|0.027187|0.001694|16.045349|0.077319|0.023354|0.001455|0.302042|728|0.02765|3.107143|18|3.055556|0||||||||746|0||||
T|MSCO|202608|DTB|ODD|1000|MXXNN|19|24445.73|1525|0|0|1525|239|0|1188|98|0|0|0|0|0.016118|0.001005|0.016118|0.001005|0.016531|0.00103|0.015134|0.000943|0.018321|0.001142|16.042767|0.074531|0.016118|0.001005|0.216257|1456|0.030591|2.911401|69|1|0||||||||1525|0||||
T|MSCO|202608|DTB|ODD|250|MXXNN|61|30477.65|1907|0|0|1907|309|0|1557|41|0|0|0|0|0.014167|0.000885|0.015048|0.00094|0.016139|0.001009|0.014985|0.000936|0.021372|0.001336|16.002158|0.080142|0.014167|0.000885|0.176777|1860|0.033821|1.719355|47|2.595745|0||||||||1907|0||||
T|MSCO|202608|DTB|ROUND|1000|MXXNN|17|40635.2|2540|0|0|2540|218|0|2079|243|0|0|0|0|0.026888|0.00168|0.026888|0.00168|0.026888|0.00168|0.027262|0.001704|0.031046|0.00194|16.000634|0.106394|0.026888|0.00168|0.252724|2540|0.039753|3.753937|0||0||||||||2535|5||||
T|MSCO|202608|DTB|ROUND|10000|LYNNN|1|11214|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.985|0.07|0|0|0|700|0.035|2|0||0||||||||700|0||||
T|MSCO|202608|DTB|ROUND|10000|MXXNN|3|43144|2692|0|0|2692|0|0|1692|1000|0|0|0|0|0.147711|0.009172|0.147711|0.009172|0.147711|0.009172|0.147711|0.009172|0.147711|0.009172|16.104718|0.155944|0.147711|0.009172|0.947207|1692|0.006549|1.413712|1000|18|0||||||||700|1992||||
T|MSCO|202608|DTB|ROUND|5000|LYNNN|1|8045|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.001866|0.03|0.001866|0.03|0.001866|0.03|0.001866|0.05|0.00311|16.075|0.03|0.03|0.001866|1|0|||500|8|0||||||||200|300||||
T|MSCO|202608|DTB|ROUND|5000|MXXNN|4|27878.64|1753|0|0|1753|0|0|1753|0|0|0|0|0|0.046907|0.002952|0.046907|0.002952|0.046907|0.002952|0.046907|0.002952|0.046907|0.002952|15.890927|0.095294|0.046907|0.002952|0.492238|1753|0.024193|1.958357|0||0||||||||1141|612||||
T|MSCO|202608|DTCR|ODD|0|LYNNN|1|28.41|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001056|0.14|0.004929|28.405|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|DTCR|ODD|0|MXXNN|191|16940.19|598|0|0|598|71|0|484|43|0|0|0|0|0.002284|0.000081|0.001949|0.000069|0.002083|0.000074|0.001932|0.000068|-0.005359|-0.000189|28.32913|0.012341|0.002233|0.000079|0.180976|553|0.005465|2.437613|45|10.511111|0||||||||598|0||||
T|MSCO|202608|DTCR|ODD|1000|MXXNN|123|211722.94|7455|0|0|7455|1158|0|5145|1152|0|0|0|0|0.003867|0.000136|0.004677|0.000165|0.004205|0.000148|0.005319|0.000187|0.004802|0.000169|28.396501|0.011497|0.004092|0.000144|0.355921|6360|0.00434|2.616509|1095|13.508676|0||||||||7455|0||||
T|MSCO|202608|DTCR|ODD|250|LYNNN|1|570.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000351|-0.02|-0.000701|0.02|0.000701|28.515|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|MSCO|202608|DTCR|ODD|250|MXXNN|186|99006.75|3489|0|0|3489|464|0|2784|241|0|0|0|0|0.004006|0.000141|0.00416|0.000147|0.002713|0.000096|0.001581|0.000056|0.013504|0.000476|28.37371|0.013004|0.004037|0.000142|0.310456|3113|0.005025|2.023129|376|9.646277|0||||||||3489|0||||
T|MSCO|202608|DTCR|ROUND|1000|LNYNN|1|3827.25|135|0|0|135|0|0|0|135|0|0|0|0|0.02|0.000704|0.02|0.000704|0.05|0.001761|0.07|0.002465|-0.15|-0.005283|28.395|0.19|0.01|0.000352|0.052632|135|0.09|339.495863|0||0||||||||135|0|1|3|3|339.495863
T|MSCO|202608|DTCR|ROUND|1000|MXXNN|67|252745.48|8879|0|0|8879|1391|0|5980|1508|0|0|0|0|0.000605|0.000021|0.001017|0.000036|-0.000965|-0.000034|-0.001045|-0.000037|0.001994|0.00007|28.463295|0.011295|0.001111|0.000039|0.098389|8345|0.005418|3.996405|534|12.990637|0||||||||8615|264||||
T|MSCO|202608|DTCR|ROUND|10000|MXXNN|52|709546.66|24960|0|300|24660|2510|0|18801|3649|0|0|0|0|0.003691|0.00013|0.004535|0.00016|0.006144|0.000216|0.006502|0.000229|-0.003518|-0.000124|28.424319|0.011617|0.00421|0.000148|0.362434|22348|0.004136|3.521478|2612|11.333078|0||||||||23332|1628||||
T|MSCO|202608|DTCR|ROUND|20000|MXXNN|40|1359075.08|47846|0|0|47846|3538|0|31904|12404|0|0|0|0|0.002354|0.000083|0.000658|0.000023|0.002346|0.000083|-0.002031|-0.000072|0.003162|0.000111|28.402794|0.013487|0.00523|0.000184|0.387792|36457|0.005691|3.590998|9929|12.532883|1460|0.006801|21.085616||||||37137|9503||||
T|MSCO|202608|DTCR|ROUND|200000|MXXNN|2|738382.47|26087|0|0|26087|8457|0|17630|0|0|0|0|0|0.006368|0.000225|0.006368|0.000225|0.019884|0.000703|0.019884|0.000703|0.02961|0.001046|28.299614|0.01|0.006368|0.000225|0.636786|26087|0.001816|5.982367|0||0||||||||5300|20787||||
T|MSCO|202608|DTCR|ROUND|5000|MXXNN|72|507880.81|17867|0|0|17867|1996|0|12899|2972|0|0|0|0|0.002379|0.000084|0.001844|0.000065|0.001185|0.000042|0.000894|0.000031|-0.004741|-0.000167|28.423223|0.011363|0.002318|0.000082|0.204042|16227|0.004979|3.180995|1640|15.403659|0||||||||17175|692||||
T|MSCO|202608|DTCR|ROUND|50000|MXXNN|16|1222388.46|42785|0|0|42785|0|0|23623|19162|0|0|0|0|0.000545|0.000019|0.00059|0.000021|-0.00117|-0.000041|-0.000115|-0.000004|0.002541|0.000089|28.569644|0.012899|0.005441|0.00019|0.421813|31708|0.005032|6.844235|11077|19.953327|0||||||||19760|23025||||
T|MSCO|202608|DTD|ODD|0|MXXNN|24|3012.58|31|0|0|31|6|0|23|2|0|0|0|0|0.020335|0.000209|0.019045|0.000196|0.016142|0.000166|0.013884|0.000143|0.004206|0.000043|97.213226|0.09871|0.020658|0.000213|0.209281|30|0.040327|2.766667|1|4|0||||||||31|0||||
T|MSCO|202608|DTD|ODD|1000|MXXNN|36|93267.35|960|0|0|960|102|0|773|85|0|0|0|0|0.023061|0.000237|0.02403|0.000247|0.024446|0.000252|0.019571|0.000201|0.018342|0.000189|97.177625|0.097771|0.022446|0.000231|0.229582|930|0.038877|3.232258|30|3|0||||||||960|0||||
T|MSCO|202608|DTD|ODD|250|MXXNN|30|16346.67|168|0|0|168|46|0|116|6|0|0|0|0|0.01755|0.00018|0.018264|0.000188|0.014931|0.000153|0.018562|0.000191|0.018681|0.000192|97.328839|0.104702|0.016776|0.000172|0.160227|168|0.043963|2.017857|0||0||||||||168|0||||
T|MSCO|202608|DTD|ODD|5000|MXXNN|10|66882.15|687|0|0|687|149|0|538|0|0|0|0|0|0.033637|0.000346|0.034583|0.000355|0.032443|0.000333|0.024656|0.000253|0.060464|0.000621|97.351143|0.089854|0.034583|0.000355|0.384879|687|0.027636|1.688501|0||0||||||||687|0||||
T|MSCO|202608|DTD|ROUND|10000|MXXNN|12|160723.14|1660|0|0|1660|127|0|1137|396|0|0|0|0|0.001964|0.00002|0.002675|0.000028|0.002813|0.000029|0.003807|0.000039|0.012054|0.000124|96.838027|0.102825|0.005518|0.000057|0.053663|1542|0.052377|4.273671|118|24|0||||||||1642|18||||
T|MSCO|202608|DTD|ROUND|20000|MXXNN|5|129853.72|1331|0|0|1331|0|0|862|469|0|0|0|0|0.002305|0.000024|0.002305|0.000024|0.000652|0.000007|0.007842|0.00008|-0.02336|-0.000239|97.544102|0.072487|-0.000047|0|-0.000649|1331|0.036267|7.173554|0||0||||||||1331|0||||
T|MSCO|202608|DTD|ROUND|200000|MXXNN|2|1064629.75|10942|0|0|10942|0|0|0|0|3435|7507|0|0|0.003564|0.000037|0.010425|0.000107|0.014146|0.000146|0.030425|0.000313|-0.0676|-0.000695|97.226091|0.142911|0.036704|0.000378|0.256828|7507|0.08|15680|2835|7605.293122|600|0.0325|7604.791667||||||3900|6442||||
T|MSCO|202608|DTD|ROUND|50000|MXXNN|6|595702.91|6122|0|0|6122|618|0|3578|1926|0|0|0|0|0.044469|0.000457|0.045005|0.000462|0.053639|0.000551|0.063858|0.000656|0.000967|0.00001|97.325512|0.11417|0.044469|0.000457|0.389498|5170|0.041268|4.639458|952|18.433824|0||||||||3692|2430||||
T|MSCO|202608|DTE|ODD|0|MXXNN|828|114660.51|828|0|828|0|91|0|684|53|0|0|0|0|0.050505|0.000365|0.050106|0.000362|0.050976|0.000368|0.048512|0.00035|0.020698|0.000149|138.504469|0.193285|0.050251|0.000363|0.259985|798|0.074206|2.873434|30|5.3|0||||||||828|0||||
T|MSCO|202608|DTE|ODD|1000|LNNNN|3|4119|30|0|30|0|0|0|0|0|0|0|10|20|-0.016667|-0.000121|-0.016667|-0.000121|-0.033333|-0.000243|0.19|0.001383|0.273333|0.00199|137.385||||||||||||||||||||3|10|0|243191.230873
T|MSCO|202608|DTE|ODD|1000|MXXNN|391|958242|6914|0|6914|0|889|0|5648|377|0|0|0|0|0.034815|0.000251|0.035225|0.000254|0.041619|0.0003|0.03597|0.00026|0.024953|0.00018|138.589471|0.150911|0.035001|0.000253|0.231928|6741|0.059443|2.703753|173|4.369942|0||||||||6914|0||||
T|MSCO|202608|DTE|ODD|10000|MXXNN|27|321917.58|2309|0|2309|0|174|0|1899|236|0|0|0|0|0.058594|0.00042|0.058875|0.000422|0.062046|0.000445|0.061214|0.000439|0.101864|0.00073|139.452375|0.157362|0.058161|0.000417|0.369597|2114|0.054176|4.216178|195|4.015385|0||||||||2309|0||||
T|MSCO|202608|DTE|ODD|250|MXXNN|608|291872.7|2108|0|2108|0|227|0|1707|174|0|0|0|0|0.026992|0.000195|0.026337|0.00019|0.023842|0.000172|0.018657|0.000135|0.008724|0.000063|138.465835|0.150541|0.027452|0.000198|0.182357|2074|0.062553|2.991321|34|6.441176|0||||||||2108|0||||
T|MSCO|202608|DTE|ODD|5000|MXXNN|105|769392.19|5547|0|5547|0|395|0|4826|326|0|0|0|0|0.049116|0.000354|0.046951|0.000339|0.042346|0.000305|0.040432|0.000292|-0.007443|-0.000054|138.693533|0.157961|0.049332|0.000356|0.312306|5256|0.057322|2.590183|291|8.701031|0||||||||5547|0||||
T|MSCO|202608|DTE|ROUND|10000|MXXNN|38|619403.49|4474|0|4474|0|546|0|3328|600|0|0|0|0|0.020784|0.00015|0.019575|0.000141|0.028873|0.000209|0.043733|0.000316|0.070472|0.000509|138.440821|0.207119|0.020784|0.00015|0.10035|4366|0.095472|3.652084|108|6|0||||||||4311|163||||
T|MSCO|202608|DTE|ROUND|20000|MXXNN|39|1153410.26|8300|0|8300|0|1201|0|6742|357|0|0|0|0|0.004846|0.000035|0.003205|0.000023|0.014377|0.000103|-0.009305|-0.000067|0.013122|0.000094|138.965815|0.15958|0.004723|0.000034|0.029596|8107|0.079272|3.144196|193|5|0||||||||6548|1752||||
T|MSCO|202608|DTE|ROUND|200000|MXXNN|9|3853164.69|28125|0|28125|0|0|0|21681|6444|0|0|0|0|0.044258|0.000323|0.045181|0.00033|0.008133|0.000059|0.002384|0.000017|-0.107686|-0.000786|137.0548|0.13044|0.061933|0.000452|0.474798|23495|0.055761|3.034858|0||4630|0.074884|51.447084||||||1700|21795||||
T|MSCO|202608|DTE|ROUND|50000|MXXNN|11|1006611.66|7314|0|7314|0|1100|0|5714|500|0|0|0|0|0.022507|0.000164|0.021439|0.000156|0.009591|0.00007|0.029595|0.000215|0.050194|0.000365|137.644995|0.10067|0.022507|0.000164|0.223574|6937|0.041205|3.600404|377|5|0||||||||3028|4286||||
T|MSCO|202608|DTEC|ODD|0|MXXNN|2|104.56|2|0|0|2|0|0|2|0|0|0|0|0|0.1032|0.001974|0.1032|0.001974|0.0982|0.001879|0.0882|0.001687|0.1132|0.002166|52.2725|0.105|0.1032|0.001974|0.982857|2|0.0009|2|0||0||||||||2|0||||
T|MSCO|202608|DTEC|ODD|1000|MXXNN|1|4020.17|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000575|52.15|0.12|0|0|0|77|0.06|5|0||0||||||||77|0||||
T|MSCO|202608|DTEC|ODD|250|MXXNN|5|2606.83|50|0|0|50|8|0|42|0|0|0|0|0|0.021956|0.000421|0.019956|0.000383|0.002156|0.000041|-0.006644|-0.000127|-0.034244|-0.000657|52.1547|0.091|0.021956|0.000421|0.241275|50|0.034522|2.66|0||0||||||||50|0||||
T|MSCO|202608|DTEC|ROUND|10000|MXXNN|1|14948.25|285|0|0|285|0|0|0|285|0|0|0|0|0.04|0.000763|0.04|0.000763|0.04|0.000763|0.05|0.000954|0.04|0.000763|52.42|0.06|0.04|0.000763|0.666667|285|0.01|23|0||0||||||||100|185||||
T|MSCO|202608|DTEC|ROUND|20000|MXXNN|1|41209.29|783|0|0|783|0|0|0|0|783|0|0|0|0.063857|0.001215|0.063857|0.001215|0.043857|0.000834|0.023857|0.000454|0.033857|0.000644|52.57|0.12|0.063857|0.001215|0.532141|783|0.028072|5659.828863|0||0||||||||100|683||||
T|MSCO|202608|DTEC|ROUND|200000|LYNNN|1|235466.28|4558|0|0|4558|0|0|0|0|0|4558|0|0|-0.028447|-0.000552|0.00857|0.000166|0.00857|0.000166|0.01857|0.00036|-0.00143|-0.000028|51.535|0.07|0.07857|0.001525|1.122422|0|||4000|12960.351|558|0.035|12963.358423||||||100|3900||||
T|MSCO|202608|DTEC|ROUND|5000|MXXNN|2|15151.75|287|0|0|287|0|0|287|0|0|0|0|0|0|0|0|0|0.005749|0.000109|-0.005749|-0.000109|0.01101|0.000209|52.776812|0.092997|0|0|0|287|0.046498|3.299652|0||0||||||||287|0||||
T|MSCO|202608|DTF|ODD|0|MXXNN|1|11.57|1|0|0|1|1|0|0|0|0|0|0|0|0.1068|0.009275|0.1068|0.009275|0.1068|0.009275|0.1068|0.009275|0.1068|0.009275|11.515|0.11|0.1068|0.009275|0.970909|1|0.0016|0|0||0||||||||1|0||||
T|MSCO|202608|DTF|ROUND|1000|MXXNN|1|3816.18|333|0|0|333|0|0|333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.48|0.04|0|0|0|333|0.02|4|0||0||||||||100|233||||
T|MSCO|202608|DTG|ODD|0|MXXNN|265|17273.01|1063|0|0|1063|120|0|872|71|0|0|0|0|0.025763|0.001586|0.025725|0.001584|0.02549|0.001569|0.027475|0.001691|0.029084|0.00179|16.244022|0.083622|0.025857|0.001592|0.309216|1005|0.030549|2.574129|58|9.12069|0||||||||1063|0||||
T|MSCO|202608|DTG|ODD|1000|MXXNN|31|40915.69|2544|0|0|2544|221|0|1955|368|0|0|0|0|0.037863|0.00235|0.037863|0.00235|0.038618|0.002397|0.038618|0.002397|0.037246|0.002312|16.111278|0.08908|0.037863|0.00235|0.425048|2544|0.025608|4.423349|0||0||||||||2544|0||||
T|MSCO|202608|DTG|ODD|250|MXXNN|111|56338.57|3482|0|0|3482|502|0|2579|401|0|0|0|0|0.031517|0.001947|0.031517|0.001947|0.030133|0.001861|0.03509|0.002167|0.034452|0.002128|16.190755|0.096278|0.031701|0.001958|0.329265|3303|0.034038|3.264305|179|10.782123|0||||||||3482|0||||
T|MSCO|202608|DTG|ROUND|1000|MXXNN|35|85504.45|5306|0|0|5306|696|0|4144|466|0|0|0|0|0.014045|0.000871|0.014045|0.000871|0.013533|0.000839|0.014045|0.000871|0.019285|0.001195|16.134338|0.10742|0.014045|0.000871|0.13075|5271|0.046997|3.264276|35|20|0||||||||5158|148||||
T|MSCO|202608|DTG|ROUND|10000|MXXNN|4|52771.99|3304|0|0|3304|0|0|1304|2000|0|0|0|0|0.009337|0.000583|0.009337|0.000583|0.021522|0.001343|0.021522|0.001343|0.003363|0.00021|16.02081|0.097315|0.009337|0.000583|0.095948|2704|0.05375|13.754808|600|28.5|0||||||||1771|1533||||
T|MSCO|202608|DTG|ROUND|20000|MXXNN|2|65649.2|4156|0|0|4156|0|0|0|4156|0|0|0|0|0.020832|0.001316|0.020832|0.001316|0.020832|0.001316|0.020832|0.001316|0.020832|0.001316|15.833277|0.074062|0.088205|0.005571|1.190962|271|0.020705|31.173432|2685|18.470019|1200|0.029167|44.996667||||||600|2356||||
T|MSCO|202608|DTG|ROUND|5000|MXXNN|3|27673|1725|0|0|1725|625|0|1100|0|0|0|0|0|0.005913|0.000368|0.005913|0.000368|0.005913|0.000368|0.005913|0.000368|0.01287|0.000802|16.047609|0.061304|0.005913|0.000368|0.096454|1725|0.027696|1.565217|0||0||||||||1325|400||||
T|MSCO|202608|DTH|ODD|0|MXXNN|30|3325.15|57|0|0|57|8|0|46|3|0|0|0|0|0.011119|0.000191|0.010768|0.000185|0.012347|0.000212|0.011295|0.000194|0.019189|0.000329|58.339649|0.109474|0.011119|0.000191|0.101571|57|0.049177|2.175439|0||0||||||||57|0||||
T|MSCO|202608|DTH|ODD|1000|MXXNN|58|158691.71|2719|0|0|2719|178|0|2219|322|0|0|0|0|0.026807|0.000459|0.026807|0.000459|0.028602|0.00049|0.026656|0.000457|0.024067|0.000412|58.361775|0.097745|0.026807|0.000459|0.274256|2607|0.036993|3.125048|112|11|0||||||||2719|0||||
T|MSCO|202608|DTH|ODD|250|MXXNN|31|18521.82|318|0|0|318|47|0|247|24|0|0|0|0|0.01433|0.000246|0.01433|0.000246|0.014172|0.000243|0.01716|0.000295|0.015084|0.000259|58.262453|0.099308|0.01433|0.000246|0.144294|298|0.045341|2.442953|20|7.75|0||||||||318|0||||
T|MSCO|202608|DTH|ODD|5000|MXXNN|2|10366.4|176|0|0|176|0|0|176|0|0|0|0|0|0|0|0|0|0|0|-0.009886|-0.000168|-0.04517|-0.000766|58.94983|0.099659|0|0|0|176|0.04983|2.505682|0||0||||||||176|0||||
T|MSCO|202608|DTH|ROUND|10000|MXXNN|18|243288.73|4176|0|0|4176|243|0|3715|218|0|0|0|0|0.033359|0.000573|0.033359|0.000573|0.033826|0.000581|0.032308|0.000555|0.039451|0.000677|58.237384|0.09141|0.033359|0.000573|0.364935|4176|0.029026|2.826389|0||0||||||||3874|302||||
T|MSCO|202608|DTH|ROUND|20000|MXXNN|13|357798.73|6140|0|0|6140|411|0|4109|1620|0|0|0|0|0.032234|0.000553|0.032234|0.000553|0.030284|0.00052|0.031351|0.000538|0.025677|0.000441|58.278024|0.083137|0.021713|0.000373|0.261168|5714|0.033002|4.292265|426|19|0||||||||5543|597||||
T|MSCO|202608|DTH|ROUND|5000|MXXNN|15|113106.27|1941|0|0|1941|272|0|1669|0|0|0|0|0|0.02439|0.000419|0.02301|0.000395|0.023788|0.000408|0.020011|0.000343|0.02404|0.000413|58.267664|0.107754|0.02439|0.000419|0.226352|1941|0.041682|1.549717|0||0||||||||1871|70||||
T|MSCO|202608|DTH|ROUND|50000|MXXNN|2|241637.83|4144|0|0|4144|1573|0|2571|0|0|0|0|0|-0.02147|-0.000368|-0.02147|-0.000368|-0.02147|-0.000368|-0.012857|-0.000221|-0.026653|-0.000457|58.265798|0.088979|-0.02147|-0.000368|-0.241288|4144|0.055224|1.289093|0||0||||||||1000|3144||||
T|MSCO|202608|DTI|ROUND|250|MXXNN|1|687.5|275|0|0|275|0|0|275|0|0|0|0|0|0.02|0.007952|0.02|0.007952|0.02|0.007952|0.02|0.007952|0.02|0.007952|2.515|0.03|0|0|0|275|0.015|1|0||0||||||||275|0||||
T|MSCO|202608|DTIL|ODD|0|MXXNN|3|205.7|24|0|0|24|0|0|24|0|0|0|0|0|0.0016|0.000186|0.0016|0.000186|0.00035|0.000041|0.000767|0.000089|0.0591|0.00688|8.59|0.038333|0.0016|0.000186|0.041739|24|0.018367|1.958333|0||0||||||||24|0||||
T|MSCO|202608|DTIL|ODD|250|MXXNN|1|766.08|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|-0.04|-0.004997|-0.02|-0.002498|-0.06|-0.007495|8.005|0.05|0|0|0|96|0.025|3|0||0||||||||96|0||||
T|MSCO|202608|DTIL|ROUND|50000|MXXNN|1|61040|7000|0|0|7000|0|0|420|6580|0|0|0|0|-0.01336|-0.001535|-0.00336|-0.000386|-0.07336|-0.008427|-0.06336|-0.007279|-0.07336|-0.008427|8.705|0.03|0.10664|0.01225|3.554667|0|||420|8.47619|6580|0.040766|20.350152||||||500|0||||
T|MSCO|202608|DTK|ODD|0|MXXNN|267|20261.79|868|0|0|868|97|0|562|209|0|0|0|0|0.04121|0.001766|0.040668|0.001743|0.041371|0.001773|0.04091|0.001753|0.039954|0.001712|23.333882|0.107028|0.04121|0.001766|0.385038|761|0.037536|5.245729|107|12.345794|0||||||||868|0||||
T|MSCO|202608|DTK|ODD|1000|MXXNN|79|122438.37|5258|0|0|5258|368|0|3066|1824|0|0|0|0|0.059325|0.002545|0.059599|0.002557|0.058547|0.002512|0.060202|0.002583|0.069481|0.002981|23.310009|0.140029|0.05969|0.002561|0.426271|4466|0.047293|7.190103|792|12.684343|0||||||||5258|0||||
T|MSCO|202608|DTK|ODD|250|MXXNN|132|68767.55|2948|0|0|2948|422|0|1552|974|0|0|0|0|0.042795|0.001835|0.042795|0.001835|0.042565|0.001825|0.040153|0.001722|0.040204|0.001724|23.323976|0.115265|0.042979|0.001843|0.372869|2539|0.041965|6.501378|409|14.02934|0||||||||2948|0||||
T|MSCO|202608|DTK|ROUND|1000|LNNNN|1|2355|100|0|0|100|0|0|0|0|0|0|100|0|-0.05|-0.002124|-0.05|-0.002124|-0.05|-0.002124|-0.05|-0.002124|-0.02|-0.00085|23.54||||||||||||||||||||1|22|22|61163
T|MSCO|202608|DTK|ROUND|1000|MXXNN|41|141164.53|6065|0|0|6065|743|0|3424|1898|0|0|0|0|0.03464|0.001487|0.03464|0.001487|0.034368|0.001476|0.036815|0.001581|0.029417|0.001263|23.288556|0.128732|0.035585|0.001528|0.276426|5376|0.052634|5.764509|640|15.082813|49|0.01|24||||||5897|119||||
T|MSCO|202608|DTK|ROUND|10000|LNNNN|2|25466|1100|600|0|500|0|0|0|0|0|0|0|500|-0.03|-0.001294|-0.03|-0.001294|0.11|0.004745|0.11|0.004745|0.11|0.004745|23.18||||||||||||||||||||1|316|316|1725712.456
T|MSCO|202608|DTK|ROUND|10000|LNYNN|4|57367|2450|1743|0|707|0|0|6|0|107|0|0|594|0.01075|0.000464|0.01075|0.000464|0.020651|0.000892|0.028883|0.001248|0.028883|0.001248|23.144752|0.090919|0.016973|0.000733|0.186683|707|0.036973|2264604.561528|0||0||||||||1100|0|2|523|416|2264604.561528
T|MSCO|202608|DTK|ROUND|10000|LYNNN|1|19932.5|850|0|0|850|0|0|0|850|0|0|0|0|0.069129|0.00295|0.069129|0.00295|0.069129|0.00295|0.069129|0.00295|0.069129|0.00295|23.435|0.03|0.019129|0.000816|0.637647|334|0.013832|14.197605|516|17|0||||||||400|450||||
T|MSCO|202608|DTK|ROUND|10000|MXXNN|6|84249.18|3606|0|0|3606|0|0|1485|2121|0|0|0|0|0.035563|0.001524|0.035563|0.001524|0.035563|0.001524|0.028997|0.001242|0.025713|0.001102|23.341463|0.098844|0.035563|0.001524|0.359795|3606|0.03164|9.651969|0||0||||||||2400|1206||||
T|MSCO|202608|DTK|ROUND|20000|LNNNN|2|54488.25|2355|600|0|1755|0|0|0|0|0|0|0|1755|-0.222023|-0.009576|-0.222023|-0.009576|-0.193533|-0.008348|-0.193533|-0.008348|-0.193533|-0.008348|23.184487||||||||||||||||||||2|1602|900|412416.211857
T|MSCO|202608|DTK|ROUND|20000|MXXNN|11|338876.8|14580|0|300|14280|900|0|5732|7948|0|0|0|0|0.078753|0.003387|0.082182|0.003534|0.082182|0.003534|0.089041|0.003829|0.093224|0.004009|23.251745|0.146102|0.085268|0.003667|0.583622|12365|0.036508|8.042216|1515|19.264026|700|0.011343|20.571429||||||5743|8137||||
T|MSCO|202608|DTK|ROUND|5000|LNNNN|2|18087.58|773|335|0|438|0|0|0|0|0|0|380|58|-0.037808|-0.001599|-0.046484|-0.001966|-0.046484|-0.001966|-0.046484|-0.001966|-0.031553|-0.001335|23.640616||||||||||||||||||||2|396|392|439036.618721
T|MSCO|202608|DTK|ROUND|5000|LNYNN|3|26535.7|1135|400|0|735|0|0|0|0|0|0|335|400|0.034639|0.001486|0.034639|0.001486|0.034639|0.001486|0.034639|0.001486|0.043755|0.001877|23.305272|0.057211|0.004558|0.000196|0.079667|735|0.026327|1439094.873469|0||0||||||||700|35|2|418|418|1439094.873469
T|MSCO|202608|DTK|ROUND|5000|MXXNN|7|48565.18|2098|0|0|2098|0|0|1251|847|0|0|0|0|0.030705|0.001327|0.030705|0.001327|0.030705|0.001327|0.030705|0.001327|0.022841|0.000987|23.14652|0.115186|0.030705|0.001327|0.266573|1809|0.048988|6.781647|289|20.847751|0||||||||1549|549||||
T|MSCO|202608|DTK|ROUND|50000|LNNNN|3|291144.92|12578|8070|0|4508|0|1600|0|0|0|0|2900|8|0.132085|0.005682|0.042023|0.001808|-0.035173|-0.001513|0.039343|0.001693|-0.140319|-0.006037|23.245098||||||||||||||||||||2|4775|1608|23883.27332
T|MSCO|202608|DTK|ROUND|50000|LNYNN|2|184800|8000|0|0|8000|2245|0|4864|0|891|0|0|0|-0.012316|-0.000532|-0.012316|-0.000532|0.13125|0.005672|0.165|0.007131|0.19875|0.008589|23.14|0.26|0.075|0.003241|0.288462|8000|0.0925|336.515|0||0||||||||600|7400|2|3009|3009|336.515
T|MSCO|202608|DTK|ROUND|50000|LYNNN|5|509200|22000|4039|0|17961|0|0|38|17028|895|0|0|0|0.001993|0.000086|0.03399|0.001462|0.077006|0.003311|-0.105582|-0.00454|0.087027|0.003742|23.255582|0.127433|0.154244|0.006633|1.210386|3803|0.018422|14.226137|9103|18.463913|5055|0.06149|1292.585559||||||6600|6306||||
T|MSCO|202608|DTM|ODD|0|MXXNN|231|30669.15|231|0|231|0|25|0|191|15|0|0|0|0|0.078548|0.000592|0.083786|0.000631|0.106643|0.000803|0.108202|0.000815|0.115518|0.00087|132.782489|0.33|0.078375|0.00059|0.2375|227|0.12803|2.779736|4|2.75|0||||||||231|0||||
T|MSCO|202608|DTM|ODD|1000|MXXNN|140|325295.43|2452|0|2452|0|213|0|2041|198|0|0|0|0|0.074933|0.000565|0.076805|0.000579|0.058587|0.000442|0.071344|0.000538|0.106777|0.000805|132.6224|0.29436|0.073396|0.000553|0.24934|2360|0.114789|3.378814|92|3.76087|0||||||||2452|0||||
T|MSCO|202608|DTM|ODD|10000|MXXNN|14|159486.69|1200|0|1200|0|81|0|1119|0|0|0|0|0|0.133623|0.001006|0.133623|0.001006|0.11354|0.000854|0.138698|0.001044|0.149923|0.001128|132.886563|0.331075|0.133623|0.001006|0.403603|1121|0.105684|1.622658|79|5|0||||||||1200|0||||
T|MSCO|202608|DTM|ODD|250|MXXNN|218|103657.91|784|0|784|0|130|0|611|43|0|0|0|0|0.056984|0.000431|0.058604|0.000443|0.065122|0.000493|0.074765|0.000565|0.074216|0.000561|132.219688|0.292054|0.056984|0.000431|0.195115|763|0.12077|2.541284|21|4.904762|0||||||||784|0||||
T|MSCO|202608|DTM|ODD|5000|MXXNN|42|285192.26|2150|0|2150|0|409|0|1524|217|0|0|0|0|0.07618|0.000574|0.076543|0.000577|0.095194|0.000718|0.122334|0.000923|0.141036|0.001064|132.609879|0.288195|0.07618|0.000574|0.264336|2028|0.112385|2.812623|122|5|0||||||||2150|0||||
T|MSCO|202608|DTM|ROUND|10000|MXXNN|17|262093.93|1970|0|1970|0|271|0|1491|208|0|0|0|0|0.004745|0.000036|0.000705|0.000005|-0.008844|-0.000067|0.008618|0.000065|-0.034052|-0.000256|132.932129|0.472503|0.006938|0.000052|0.014684|1919|0.238969|3.230849|51|31|0||||||||1909|61||||
T|MSCO|202608|DTM|ROUND|20000|MXXNN|5|171070.3|1281|0|1281|0|100|0|951|230|0|0|0|0|0.304912|0.002282|0.304912|0.002282|0.310455|0.002324|0.137465|0.001029|0.102375|0.000766|133.589438|0.494067|0.304912|0.002282|0.617147|918|0.131976|6.626362|363|5|0||||||||1121|160||||
T|MSCO|202608|DTM|ROUND|200000|MXXNN|1|316439.9|2485|0|2485|0|0|0|2485|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000078|-0.21|-0.001648|127.46|0.24|0|0|0|2485|0.12|1|0||0||||||||200|2285||||
T|MSCO|202608|DTM|ROUND|50000|LNNNN|1|131750|1000|0|1000|0|0|1000|0|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|0.11|0.000835|0.12|0.00091|-0.14|-0.001062|131.805||||||||||||||||||||1|0|0|0.428893
T|MSCO|202608|DTM|ROUND|50000|MXXNN|7|825757.82|6269|0|6269|0|403|0|5326|540|0|0|0|0|0.016183|0.000123|-0.00428|-0.000032|-0.002575|-0.00002|-0.029445|-0.000223|0.087457|0.000664|131.809199|0.221423|0.016183|0.000123|0.073085|6269|0.10262|2.394481|0||0||||||||2100|4169||||
T|MSCO|202608|DTW|ODD|0|MXXNN|239|17198.3|872|0|0|872|125|0|688|59|0|0|0|0|0.034222|0.001735|0.034222|0.001735|0.028912|0.001466|0.031206|0.001582|0.030954|0.001569|19.722431|0.119862|0.034222|0.001735|0.285511|836|0.044664|2.690191|36|4.527778|0||||||||872|0||||
T|MSCO|202608|DTW|ODD|1000|MXXNN|27|36177.94|1833|0|0|1833|70|0|1558|205|0|0|0|0|0.044601|0.002258|0.044601|0.002258|0.044601|0.002258|0.04381|0.002218|0.044192|0.002238|19.748552|0.115106|0.044601|0.002258|0.387478|1833|0.035253|3.944899|0||0||||||||1833|0||||
T|MSCO|202608|DTW|ODD|250|MXXNN|105|53445.57|2712|0|0|2712|328|0|2279|105|0|0|0|0|0.043747|0.002219|0.043747|0.002219|0.043851|0.002224|0.046708|0.002369|0.047807|0.002425|19.71571|0.126744|0.043747|0.002219|0.345163|2639|0.042646|2.577113|73|4.465753|0||||||||2712|0||||
T|MSCO|202608|DTW|ROUND|1000|MXXNN|20|57864.49|2969|0|0|2969|392|0|2366|211|0|0|0|0|0.046254|0.002368|0.046254|0.002368|0.043849|0.002245|0.043849|0.002245|0.044439|0.002275|19.535345|0.197083|0.046254|0.002368|0.234694|2969|0.075414|2.531155|0||0||||||||2757|212||||
T|MSCO|202608|DTW|ROUND|10000|LNYNN|1|19510|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.1|0.005139|0.1|0.005139|0.1|0.005139|0.26|0.013361|0.26|0.013361|19.46|0.56|0.1|0.005139|0.178571|1000|0.23|19243|0||0||||||||100|900|1|0|0|19243
T|MSCO|202608|DTW|ROUND|10000|MXXNN|3|42841.32|2199|0|0|2199|0|0|510|1189|500|0|0|0|0.04492|0.002302|0.04492|0.002302|0.013088|0.000671|-0.023961|-0.001228|-0.070337|-0.003605|19.509679|0.054993|0.047194|0.002419|0.858182|773|0.011093|1452.654592|1426|2404.240533|0||||||||1550|649||||
T|MSCO|202608|DTW|ROUND|20000|LNYNN|1|39142.8|1965|1865|0|100|100|0|0|0|0|0|0|0|-0.02|-0.001003|-0.02|-0.001003|-0.02|-0.001003|-0.02|-0.001003|-0.02|-0.001003|19.94|0.08|0.04|0.002006|0.5|100|0.02|0|0||0||||||||1300|0|1|165|54|0
T|MSCO|202608|DTW|ROUND|20000|LYNNN|1|37113.5|1865|0|0|1865|0|0|652|1213|0|0|0|0|0.012867|0.000646|0.012867|0.000646|0.012867|0.000646|0.072867|0.00366|0.072867|0.00366|19.91|0.02|0.012867|0.000646|0.643367|1865|0.003566|10.826273|0||0||||||||1500|365||||
T|MSCO|202608|DTW|ROUND|20000|MXXNN|2|67859.1|3447|0|0|3447|0|0|0|3447|0|0|0|0|0.052823|0.002675|0.052823|0.002675|0.052823|0.002675|0.052823|0.002675|0.052823|0.002675|19.745511|0.118175|0.105538|0.005345|0.893066|1440|0.021486|14.463194|1529|13.635056|478|0.019163|16.516736||||||1200|1769||||
T|MSCO|202608|DTW|ROUND|5000|MXXNN|2|12661.52|653|0|0|653|0|0|653|0|0|0|0|0|0.089311|0.004587|0.089311|0.004587|0.089311|0.004587|0.074426|0.003822|0.074426|0.003822|19.472213|0.164885|0.089311|0.004587|0.541655|329|0.075|3|324|2|0||||||||300|353||||
T|MSCO|202608|DTW|ROUND|50000|LYNNN|1|58800|3000|0|0|3000|0|0|200|2800|0|0|0|0|0.008274|0.000423|0.008274|0.000423|0.008274|0.000423|0.008274|0.000423|0.008274|0.000423|19.56|0.08|0.008274|0.000423|0.103423|3000|0.035863|29.684333|0||0||||||||200|2800||||
T|MSCO|202608|DUG|ODD|0|MXXNN|1|16.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.015|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|DUG|ROUND|10000|MXXNN|2|29650|2000|0|700|1300|700|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000675|-0.01|-0.000675|14.825|0.01|0|0|0|2000|0.005|0.8|0||0||||||||2000|0||||
T|MSCO|202608|DUG|ROUND|5000|LNNNN|1|6824|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000586|0.01|0.000586|0.03|0.001757|0.06|0.003515|0|0|17.07||||||||||||||||||||1|0|0|580493.052309
T|MSCO|202608|DUG|ROUND|50000|MXXNN|1|74150|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.03|-0.002024|0.01|0.000675|14.825|0.01|-0.01|-0.000675|-1|5000|0.01|2|0||0||||||||5000|0||||
T|MSCO|202608|DUHP|ODD|0|MXXNN|2|127.08|3|0|0|3|0|0|1|2|0|0|0|0|-0.006667|-0.000157|0|0|-0.026667|-0.000629|-0.033333|-0.000787|-0.053333|-0.001259|42.368333|0.016667|0|0|0|3|0.008333|9.666667|0||0||||||||3|0||||
T|MSCO|202608|DUHP|ODD|1000|MXXNN|1|3798.9|90|0|0|90|0|0|90|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000469|-0.0402|-0.000952|42.215|0.01|-0.0002|-0.000005|-0.02|90|0.0051|1|0||0||||||||90|0||||
T|MSCO|202608|DUHP|ROUND|1000|MXXNN|1|4931.55|117|0|0|117|0|0|117|0|0|0|0|0|0|0|0|0|0.02|0.000474|0.04|0.000949|0.04|0.000949|42.155|0.01|0|0|0|117|0.005|2|0||0||||||||117|0||||
T|MSCO|202608|DUHP|ROUND|10000|MXXNN|3|46741.08|1103|0|256|847|708|0|395|0|0|0|0|0|-0.000947|-0.000022|-0.000947|-0.000022|0.015445|0.000364|0.002607|0.000062|-0.018399|-0.000434|42.381319|0.01|-0.000947|-0.000022|-0.094651|1103|0.005473|0.358114|0||0||||||||1103|0||||
T|MSCO|202608|DUHP|ROUND|20000|MXXNN|2|55021.06|1315|0|0|1315|0|0|1315|0|0|0|0|0|-0.005452|-0.00013|-0.005452|-0.00013|-0.016357|-0.000391|0.001833|0.000044|-0.018167|-0.000434|41.840658|0.01|-0.005452|-0.00013|-0.545247|1315|0.007726|1|0||0||||||||1315|0||||
T|MSCO|202608|DUHP|ROUND|5000|MXXNN|1|6023.64|142|0|0|142|0|0|142|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0198|0.000467|-0.0002|-0.000005|42.425|0.01|-0.0002|-0.000005|-0.02|142|0.0051|1|0||0||||||||142|0||||
T|MSCO|202608|DUK|ODD|0|LNNNN|1|121.21|1|0|0|1|0|0|0|0|0|1|0|0|0.01|0.000082|-0.01|-0.000082|0.01|0.000082|0.18|0.001485|0.13|0.001072|121.235||||||||||||||||||||1|1|1|12953.60117
T|MSCO|202608|DUK|ODD|0|MXXNN|860|136981.86|1117|0|5|1112|132|0|915|70|0|0|0|0|0.012101|0.000099|0.012083|0.000099|0.012594|0.000103|0.005369|0.000044|-0.008561|-0.00007|122.644557|0.053733|0.012066|0.000098|0.224545|1076|0.021628|3.042751|41|5.853659|0||||||||1117|0||||
T|MSCO|202608|DUK|ODD|1000|LNNNN|5|15922.65|130|0|0|130|0|0|25|25|0|55|25|0|0.015385|0.000126|0.013462|0.00011|0.071154|0.000581|0.125769|0.001027|-0.002308|-0.000019|122.494615||||||||||||||||||||5|67|0|18367.219011
T|MSCO|202608|DUK|ODD|1000|LNYNN|1|3634.2|30|0|0|30|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.04|-0.00033|121.13|0.04|0|0|0|30|0.02|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202608|DUK|ODD|1000|MXXNN|918|2231205.79|18181|0|455|17726|2219|0|14443|1519|0|0|0|0|0.008369|0.000068|0.007187|0.000059|0.007063|0.000058|0.008769|0.000071|0.01471|0.00012|122.719401|0.04174|0.008258|0.000067|0.197844|17687|0.017208|3.004919|494|8.119433|0||||||||18181|0||||
T|MSCO|202608|DUK|ODD|10000|MXXNN|41|454005.13|3699|0|293|3406|418|0|3281|0|0|0|0|0|0.005204|0.000042|0.007088|0.000058|0.026885|0.000219|0.010989|0.00009|-0.003634|-0.00003|122.739947|0.049303|0.00545|0.000044|0.110537|3614|0.022442|1.835362|85|2|0||||||||3699|0||||
T|MSCO|202608|DUK|ODD|250|LNNNN|1|861.84|7|0|0|7|0|0|0|0|7|0|0|0|0|0|0|0|-0.05|-0.000406|-0.09|-0.000731|0.11|0.000893|123.13||||||||||||||||||||1|7|7|6128.246586
T|MSCO|202608|DUK|ODD|250|MXXNN|732|437270.5|3563|0|45|3518|457|0|2850|256|0|0|0|0|0.009071|0.000074|0.00927|0.000076|0.007853|0.000064|0.009688|0.000079|0.004041|0.000033|122.723128|0.040031|0.009189|0.000075|0.229537|3461|0.015876|2.809882|102|6.156863|0||||||||3563|0||||
T|MSCO|202608|DUK|ODD|5000|LNNNN|5|30977.5|250|0|0|250|0|50|0|0|100|50|50|0|0.036|0.00029|0.026|0.00021|-0.036|-0.00029|-0.044|-0.000355|0.018|0.000145|123.928||||||||||||||||||||5|11|0|19559.137652
T|MSCO|202608|DUK|ODD|5000|MXXNN|272|1936564.72|15772|0|1023|14749|2558|0|12150|1064|0|0|0|0|0.007525|0.000061|0.005773|0.000047|0.012319|0.0001|0.020395|0.000166|-0.001046|-0.000009|122.785191|0.040874|0.008241|0.000067|0.20163|15359|0.016755|2.794323|413|24.83293|0||||||||15772|0||||
T|MSCO|202608|DUK|ODD|5000|MXXNY|1|6195|50|0|0|50|0|0|0|0|0|0|0|50|0.0142|0.000115|0.0142|0.000115|-0.0258|-0.000208|0.0042|0.000034|-0.1558|-0.001257|123.945|0.09|0.1042|0.000841|1.157778|0|||0||50|0.0071|1126643.134909||||||50|0||||
T|MSCO|202608|DUK|ROUND|10000|LNNNN|2|30615|250|0|0|250|0|0|0|0|150|100|0|0|0.028|0.000229|0.046|0.000376|0.04|0.000327|0.058|0.000474|-0.052|-0.000425|122.469||||||||||||||||||||2|159|0|14955.389826
T|MSCO|202608|DUK|ROUND|10000|LYNNN|1|14616|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|-0.06|-0.000493|-0.06|-0.000493|0.18|0.001479|121.73|0.06|0|0|0|120|0.03|1|0||0||||||||120|0||||
T|MSCO|202608|DUK|ROUND|10000|MXXNN|165|2456498.64|20047|0|1314|18733|2585|0|15461|2001|0|0|0|0|0.005947|0.000049|0.003868|0.000032|0.004468|0.000036|0.007637|0.000062|-0.003657|-0.00003|122.541497|0.047456|0.007937|0.000065|0.167248|19591|0.020219|3.578888|456|5.414474|0||||||||19191|856||||
T|MSCO|202608|DUK|ROUND|20000|LYNNN|1|43120|350|0|0|350|0|0|100|250|0|0|0|0|-0.005857|-0.000048|-0.005857|-0.000048|0.024143|0.000196|0.044143|0.000358|0.067|0.000544|123.18|0.02|0.014143|0.000115|0.707143|250|0.0041|8.6|100|14|0||||||||200|150||||
T|MSCO|202608|DUK|ROUND|20000|MXXNN|134|4015448.01|32670|0|3077|29593|4814|0|22620|5236|0|0|0|0|0.006052|0.000049|0.002413|0.00002|0.006543|0.000053|0.022572|0.000184|0.020783|0.000169|122.911374|0.042378|0.008211|0.000067|0.193764|31917|0.017486|3.889871|753|6.678619|0||||||||25742|6928||||
T|MSCO|202608|DUK|ROUND|200000|LYNNN|2|796428.4|6490|0|0|6490|0|0|2125|4365|0|0|0|0|0.003777|0.000031|0.03594|0.000293|0.110137|0.000898|0.123529|0.001007|0.060932|0.000497|122.702454|0.022504|0.013451|0.00011|0.597741|2125|0.013824|1|4365|531.112486|0||||||||200|6290||||
T|MSCO|202608|DUK|ROUND|200000|MXXNN|4|1086737.73|8864|0|0|8864|0|0|8864|0|0|0|0|0|0.019064|0.000155|0.019064|0.000155|0.047731|0.000389|0.016899|0.000138|-0.16671|-0.00136|122.612011|0.030613|0.010503|0.000086|0.34308|8864|0.010055|3.965027|0||0||||||||900|7964||||
T|MSCO|202608|DUK|ROUND|50000|MXXNN|52|4778775.15|39014|0|2925|36089|4238|0|31406|3370|0|0|0|0|0.010129|0.000083|0.012649|0.000103|-0.002413|-0.00002|0.017045|0.000139|0.038353|0.000313|122.499809|0.047066|0.009797|0.00008|0.208144|37539|0.019367|2.870508|1475|5|0||||||||14550|24464||||
T|MSCO|202608|DUK-A|ODD|0|MXXNN|211|18630.22|766|0|0|766|106|0|635|25|0|0|0|0|0.015256|0.000627|0.015256|0.000627|0.015831|0.000651|0.016457|0.000677|0.016575|0.000682|24.319275|0.045966|0.015256|0.000627|0.331906|741|0.015873|2.161943|25|4.92|0||||||||766|0||||
T|MSCO|202608|DUK-A|ODD|1000|MXXNN|68|114670.13|4728|0|0|4728|601|0|3647|480|0|0|0|0|0.022568|0.00093|0.022568|0.00093|0.022769|0.000938|0.022434|0.000925|0.016571|0.000683|24.263107|0.04816|0.022568|0.00093|0.468599|4539|0.013329|3.052655|189|12.767196|0||||||||4728|0||||
T|MSCO|202608|DUK-A|ODD|250|MXXNN|131|70052.98|2888|0|0|2888|498|0|2100|290|0|0|0|0|0.016291|0.000672|0.016291|0.000672|0.01653|0.000682|0.016841|0.000694|0.015505|0.000639|24.252569|0.043006|0.016291|0.000672|0.378802|2763|0.013962|3.239233|125|12.232|0||||||||2888|0||||
T|MSCO|202608|DUK-A|ROUND|1000|MXXNN|52|175546.69|7215|0|0|7215|1352|0|4692|1171|0|0|0|0|0.014629|0.000601|0.014629|0.000601|0.014352|0.00059|0.013665|0.000562|0.013963|0.000574|24.330379|0.048525|0.014629|0.000601|0.301482|6959|0.017571|4.192844|256|29.667969|0||||||||7068|147||||
T|MSCO|202608|DUK-A|ROUND|10000|MXXNN|19|270658.24|11150|0|0|11150|1000|0|8125|2025|0|0|0|0|0.01254|0.000516|0.01254|0.000516|0.01254|0.000516|0.012653|0.000521|0.014554|0.000599|24.287596|0.043878|0.013732|0.000565|0.312967|9923|0.016937|3.487252|1227|27.224939|0||||||||9071|2079||||
T|MSCO|202608|DUK-A|ROUND|20000|LYNNN|2|73450|3000|0|0|3000|0|0|1000|2000|0|0|0|0|-0.013147|-0.00054|-0.013147|-0.00054|-0.013147|-0.00054|0.040187|0.00165|0.040187|0.00165|24.356667|0.013333|0.01352|0.000555|1.014|1000|0.01|5|1743|21.096959|257|0.04|47||||||1400|1343||||
T|MSCO|202608|DUK-A|ROUND|20000|MXXNN|15|473645.77|19452|0|0|19452|876|0|13247|5329|0|0|0|0|0.01595|0.000655|0.01595|0.000655|0.01595|0.000655|0.016851|0.000692|0.010246|0.000421|24.358218|0.051997|0.016369|0.000672|0.314807|18233|0.019095|8.598695|977|17.122825|242|0.0068|16||||||10287|8923||||
T|MSCO|202608|DUK-A|ROUND|5000|LNYNN|1|6600|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|DUK-A|ROUND|5000|LYNNN|1|6462.5|275|0|0|275|0|0|275|0|0|0|0|0|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|0.0098|0.000408|-0.0202|-0.000842|23.995|0.01|0.0098|0.000408|0.98|275|0.0001|3|0||0||||||||200|75||||
T|MSCO|202608|DUK-A|ROUND|5000|MXXNN|44|321860.66|13258|0|0|13258|1361|0|10128|1769|0|0|0|0|0.019591|0.000807|0.019591|0.000807|0.019565|0.000806|0.017646|0.000727|0.01886|0.000777|24.279983|0.050209|0.019339|0.000796|0.385165|12059|0.01697|3.551455|1199|10.170976|0||||||||12618|640||||
T|MSCO|202608|DUK-A|ROUND|50000|LYNNN|1|120250|5000|0|0|5000|0|0|3700|0|0|0|0|1300|-0.024008|-0.000998|-0.024008|-0.000998|-0.024008|-0.000998|-0.024008|-0.000998|-0.024008|-0.000998|24.06|0.02|0.019992|0.000831|0.9996|200|0.0001|578346|4800|132541.916667|0||||||||3800|1200||||
T|MSCO|202608|DUKB|ODD|0|LNNNN|1|22.36|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|0|0|0.04|0.001789|22.365||||||||||||||||||||1|0|0|17.733445
T|MSCO|202608|DUKB|ODD|0|MXXNN|162|11421.04|510|0|0|510|75|0|389|46|0|0|0|0|0.023554|0.001052|0.023574|0.001053|0.024417|0.00109|0.025789|0.001151|0.02477|0.001106|22.396853|0.062137|0.023652|0.001056|0.380644|463|0.021196|2.410367|47|13|0||||||||510|0||||
T|MSCO|202608|DUKB|ODD|1000|MXXNN|22|33582.94|1498|0|0|1498|193|0|1132|173|0|0|0|0|0.034292|0.001529|0.034292|0.001529|0.037816|0.001687|0.038878|0.001734|0.033751|0.001505|22.422103|0.065781|0.034292|0.001529|0.521299|1438|0.016402|3.164117|60|2|0||||||||1498|0||||
T|MSCO|202608|DUKB|ODD|250|MXXNN|48|24640.24|1101|0|0|1101|158|0|909|34|0|0|0|0|0.00786|0.000351|0.00786|0.000351|0.007052|0.000315|0.006689|0.000299|0.003791|0.000169|22.391417|0.055041|0.00786|0.000351|0.142809|1077|0.024116|2.579387|24|8|0||||||||1101|0||||
T|MSCO|202608|DUKB|ROUND|1000|MXXNN|4|12738.95|563|0|0|563|0|0|563|0|0|0|0|0|0.029717|0.001314|0.029717|0.001314|0.029717|0.001314|0.029717|0.001314|0.029717|0.001314|22.607433|0.095222|0.029717|0.001314|0.312076|563|0.032753|1|0||0||||||||563|0||||
T|MSCO|202608|DUKB|ROUND|10000|MXXNN|4|56295|2500|0|0|2500|0|0|1700|800|0|0|0|0|0.021006|0.000932|0.021006|0.000932|0.021006|0.000932|0.021006|0.000932|0.021006|0.000932|22.5444|0.0816|0.030606|0.001358|0.375078|2202|0.028947|5.69119|298|16|0||||||||1600|900||||
T|MSCO|202608|DUKB|ROUND|20000|LNYNN|1|44700|2000|1969|0|31|0|0|0|0|0|0|0|31|-0.03|-0.001342|-0.03|-0.001342|-0.03|-0.001342|-0.03|-0.001342|-0.03|-0.001342|22.36|0.06|0.02|0.000894|0.333333|31|0.02|10487701|0||0||||||||1100|0|1|722|722|10487701
T|MSCO|202608|DUKB|ROUND|20000|LYNNN|1|20646|925|0|0|925|0|0|133|792|0|0|0|0|0.003232|0.000145|0.003232|0.000145|0.003232|0.000145|0.003232|0.000145|0.013232|0.000593|22.33|0.02|0.013232|0.000593|0.661622|412|0.007597|7.851942|513|13.651072|0||||||||200|725||||
T|MSCO|202608|DUKB|ROUND|20000|MXXNN|2|44990|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0213|0.000946|0.0213|0.000946|0.0213|0.000946|0.0213|0.000946|0.0213|0.000946|22.5225|0.055|0.0213|0.000946|0.387273|2000|0.01685|5.7565|0||0||||||||1200|800||||
T|MSCO|202608|DUKB|ROUND|5000|MXXNN|3|18226.41|813|0|0|813|228|0|585|0|0|0|0|0|0.004782|0.000213|0.004782|0.000213|0.004782|0.000213|0.004782|0.000213|-0.05721|-0.002553|22.40548|0.078708|0.004782|0.000213|0.060759|813|0.036963|1.162362|0||0||||||||813|0||||
T|MSCO|202608|DUKB|ROUND|50000|LYNNN|1|88508.7|3969|0|0|3969|0|0|0|3556|0|413|0|0|-0.035578|-0.001592|-0.035578|-0.001592|-0.026213|-0.001173|0.054422|0.002436|0.054422|0.002436|22.345|0.07|0.084422|0.003778|1.206022|704|0.005725|15.009943|0||3265|0.01|3443.630015||||||200|504||||
T|MSCO|202608|DUKR|ROUND|1000|MXXNN|1|2570.4|476|0|0|476|0|0|0|476|0|0|0|0|0.211597|0.038333|0.211597|0.038333|0.211597|0.038333|0.211597|0.038333|0.211597|0.038333|5.52|0.24|0.211597|0.038333|0.881653|476|0.014202|15.630252|0||0||||||||100|376||||
T|MSCO|202608|DUKU|ODD|0|MXXNN|4|349.85|7|0|0|7|0|0|7|0|0|0|0|0|-0.029629|-0.000593|-0.029629|-0.000593|-0.031057|-0.000621|-0.0382|-0.000764|-0.056771|-0.001136|49.989286|0.141429|-0.029629|-0.000593|-0.209495|7|0.085529|2.428571|0||0||||||||7|0||||
T|MSCO|202608|DUKU|ODD|1000|MXXNN|1|4422.88|88|0|0|88|0|0|0|88|0|0|0|0|0.15|0.002989|0.15|0.002989|0.15|0.002989|0.16|0.003188|0.15|0.002989|50.185|0.15|0.15|0.002989|1|0|||88|20|0||||||||88|0||||
T|MSCO|202608|DUKU|ODD|250|MXXNN|4|2166.72|43|0|0|43|5|0|7|31|0|0|0|0|0.099284|0.001971|0.099284|0.001971|0.10254|0.002036|0.111377|0.002211|0.120679|0.002396|50.367674|0.133953|0.099284|0.001971|0.741181|31|0.024045|9.419355|12|23|0||||||||43|0||||
T|MSCO|202608|DUKU|ROUND|10000|MXXNN|1|15042|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.001797|0.09|0.001797|0.09|0.001797|0.09|0.001797|0.03|0.000599|50.075|0.13|0.09|0.001797|0.692308|300|0.02|14.666667|0||0||||||||300|0||||
T|MSCO|202608|DUKU|ROUND|50000|LNYNN|2|147537.5|2900|0|0|2900|0|0|1820|250|0|0|830|0|0.027207|0.000535|0.030069|0.000591|0.037207|0.000732|0.040069|0.000788|0.149276|0.002935|50.855|0.2|0.04|0.000787|0.2|2900|0.08|28257.527586|0||0||||||||300|2600|2|1820|1820|28257.527586
T|MSCO|202608|DUNK|ROUND|1000|MXXNN|1|2819|100|0|0|100|0|0|100|0|0|0|0|0|0.0584|0.002074|0.0584|0.002074|0.0684|0.002429|0.0684|0.002429|0.1484|0.00527|28.16|0.06|0.0584|0.002074|0.973333|100|0.0008|1|0||0||||||||100|0||||
T|MSCO|202608|DUNK|ROUND|5000|MXXNN|1|5566|200|0|0|200|0|0|0|200|0|0|0|0|0.06|0.002158|0.06|0.002158|0.06|0.002158|0.07|0.002518|0.07|0.002518|27.8|0.06|0.06|0.002158|1|0|||200|11|0||||||||200|0||||
T|MSCO|202608|DUOL|ODD|0|LNNNN|1|145|1|0|0|1|0|0|0|0|0|0|1|0|-0.17|-0.001177|-0.68|-0.004707|0.7|0.004846|0.66|0.004569|1.84|0.012738|144.455||||||||||||||||||||1|0|0|142648.903018
T|MSCO|202608|DUOL|ODD|0|MXXNN|144|20025.17|145|0|2|143|10|0|125|10|0|0|0|0|0.079237|0.000574|0.084134|0.000609|0.090065|0.000652|0.065582|0.000475|0.005099|0.000037|138.094345|0.450345|0.079375|0.000575|0.176254|143|0.188079|2.867133|2|6|0||||||||145|0||||
T|MSCO|202608|DUOL|ODD|1000|LNNNN|2|8070|56|0|0|56|0|0|0|0|0|30|26|0|-0.234643|-0.001631|-0.234643|-0.001631|-0.246071|-0.001711|-0.254643|-0.001771|0.689286|0.004793|143.820357||||||||||||||||||||2|56|30|26368.348893
T|MSCO|202608|DUOL|ODD|1000|LYNNY|1|3500|25|0|0|25|0|0|0|0|0|0|0|25|-0.47|-0.003351|-0.42|-0.002995|-0.57|-0.004064|-0.58|-0.004135|-1.43|-0.010196|140.255|0.51|0.48|0.003422|0.941176|25|0.015|731547.96628|0||0||||||||25|0||||
T|MSCO|202608|DUOL|ODD|1000|MXXNN|116|292337.36|2104|0|240|1864|314|0|1565|225|0|0|0|0|0.113446|0.000816|0.098855|0.000711|0.073836|0.000531|0.091221|0.000656|0.173051|0.001245|138.956181|0.46971|0.113874|0.000819|0.242434|2053|0.182338|3.468583|51|4.215686|0||||||||2104|0||||
T|MSCO|202608|DUOL|ODD|10000|LNNNN|9|107445|736|77|0|659|75|247|95|0|87|68|87|0|-0.473945|-0.003232|-0.798619|-0.005447|-0.998756|-0.006812|-0.671411|-0.004579|-3.295205|-0.022474|146.621259||||||||||||||||||||8|623|353|36078.651469
T|MSCO|202608|DUOL|ODD|10000|MXXNN|24|295053.71|2073|0|883|1190|659|0|1324|90|0|0|0|0|0.025547|0.000179|0.030949|0.000217|0.02174|0.000152|-0.040218|-0.000282|0.018315|0.000128|142.56939|0.475287|0.022874|0.00016|0.048127|2073|0.226206|2.138929|0||0||||||||2073|0||||
T|MSCO|202608|DUOL|ODD|250|LNNNN|1|440.97|3|0|0|3|0|0|0|0|0|0|0|3|0.28|0.001909|0.32|0.002181|0.19|0.001295|-0.03|-0.000204|1.21|0.008248|146.7||||||||||||||||||||1|0|0|388724.49767
T|MSCO|202608|DUOL|ODD|250|MXXNN|149|72475.08|524|0|9|515|57|0|428|39|0|0|0|0|0.067135|0.000486|0.069655|0.000504|0.069559|0.000503|0.049006|0.000354|-0.027674|-0.0002|138.272166|0.423569|0.067994|0.000492|0.160527|510|0.182668|2.776471|14|11.785714|0||||||||524|0||||
T|MSCO|202608|DUOL|ODD|5000|LNNNN|6|41140.6|282|0|0|233|0|126|0|0|1|0|0|106|-0.693906|-0.004739|-1.191073|-0.008134|-1.33897|-0.009144|-0.828841|-0.00566|-3.442704|-0.02351|146.43721||||||||||||||||||||6|190|176|888422.287558
T|MSCO|202608|DUOL|ODD|5000|LNYNN|1|5155.5|35|0|0|35|0|0|35|0|0|0|0|0|0.28|0.001899|0.24|0.001628|0.24|0.001628|0.22|0.001492|1.04|0.007054|147.44|0.48|0.28|0.001899|0.583333|35|0.1|1|0||0||||||||35|0|1|0|0|1
T|MSCO|202608|DUOL|ODD|5000|LYNNN|1|8848.8|60|0|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.77|-0.005215|-0.78|-0.005282|147.665|0.37|0|0|0|60|0.185|18|0||0||||||||60|0||||
T|MSCO|202608|DUOL|ODD|5000|MXXNN|38|271253.43|1944|0|743|1201|752|0|923|269|0|0|0|0|0.056402|0.000404|0.05632|0.000403|0.032467|0.000232|-0.017111|-0.000123|-0.003623|-0.000026|139.645592|0.44357|0.05756|0.000412|0.129765|1944|0.193005|3.124486|0||0||||||||1944|0||||
T|MSCO|202608|DUOL|ROUND|10000|LNNNN|5|86354.3|625|146|0|479|0|0|237|0|0|125|117|0|0.244802|0.001742|0.222881|0.001586|0.153173|0.00109|0.395449|0.002814|0.210981|0.001502|140.508351||||||||||||||||||||4|365|60|15663.438598
T|MSCO|202608|DUOL|ROUND|10000|LNYNN|1|18955.18|146|0|0|146|0|0|146|0|0|0|0|0|0.07|0.000539|0.07|0.000539|0.08|0.000616|0.44|0.003388|0.76|0.005852|129.865|0.27|0.07|0.000539|0.259259|146|0.1|1|0||0||||||||146|0|1|0|0|1
T|MSCO|202608|DUOL|ROUND|10000|LYNNN|2|33098|239|0|115|124|115|0|124|0|0|0|0|0|0|0|0.082343|0.000593|0.217364|0.001565|0.195774|0.001409|-0.602971|-0.004341|138.912782|0.560711|0|0|0|239|0.280356|2.58159|0||0||||||||239|0||||
T|MSCO|202608|DUOL|ROUND|10000|MXXNN|31|478848.07|3448|0|639|2809|409|0|1950|1089|0|0|0|0|0.060295|0.000434|0.080567|0.000579|0.093146|0.00067|0.036893|0.000265|0.057017|0.00041|139.031188|0.363901|0.052232|0.000376|0.143534|3442|0.156159|7.055491|0||6|0.0301|28||||||3229|219||||
T|MSCO|202608|DUOL|ROUND|20000|LNNNN|16|540189.28|3747|0|0|3747|168|1277|200|150|516|0|1017|419|-0.379287|-0.002637|-0.703875|-0.004893|-0.818404|-0.005689|-0.566627|-0.003939|-1.820336|-0.012654|143.852964||||||||||||||||||||16|2002|1695|267773.091538
T|MSCO|202608|DUOL|ROUND|20000|LNYNN|1|31860|236|0|236|0|0|0|236|0|0|0|0|0|0|0|0|0|0.26|0.001924|0.52|0.003847|5.09|0.037659|135.16|1.14|0|0|0|236|0.57|1|0||0||||||||236|0|1|0|0|1
T|MSCO|202608|DUOL|ROUND|20000|LYNNN|1|28148.5|190|0|37|153|37|0|153|0|0|0|0|0|-0.000161|-0.000001|-0.000161|-0.000001|-0.000161|-0.000001|-0.280161|-0.001889|-0.300161|-0.002024|148.32|0.34|-0.000161|-0.000001|-0.000474|190|0.170081|1.610526|0||0||||||||190|0||||
T|MSCO|202608|DUOL|ROUND|20000|MXXNN|69|2104677.01|15253|0|5327|9926|4450|0|8652|2151|0|0|0|0|0.040465|0.000293|0.0461|0.000334|-0.021112|-0.000153|0.117125|0.000848|0.196558|0.001422|138.181032|0.581823|0.039123|0.000283|0.067242|14902|0.277741|3.737955|351|2.564103|0||||||||11676|3577||||
T|MSCO|202608|DUOL|ROUND|20000|MXXNY|1|28750|250|0|0|250|0|0|250|0|0|0|0|0|0.29|0.00252|0.1|0.000869|0.55|0.00478|-0.02|-0.000174|-0.97|-0.00843|115.06|0.12|0|0|0|250|0.06|5.457293|0||0||||||||250|0||||
T|MSCO|202608|DUOL|ROUND|200000|LNNNN|2|699300|4662|0|0|4662|0|4662|0|0|0|0|0|0|-1.17|-0.007828|-2.04|-0.013649|-2.38|-0.015924|-1.42|-0.009501|-6.74|-0.045096|149.46||||||||||||||||||||2|956|956|0.126982
T|MSCO|202608|DUOL|ROUND|200000|LNYNN|1|254300|2000|0|925|1075|0|0|2000|0|0|0|0|0|0.099555|0.000784|0.099555|0.000784|-0.750445|-0.005906|-0.860445|-0.006772|-1.360445|-0.010708|127.055|0.25|0.099555|0.000784|0.39822|2000|0.075223|1|0||0||||||||200|1800|1|0|0|1
T|MSCO|202608|DUOL|ROUND|200000|MXXNN|9|2416161.02|17062|0|2075|14987|1975|0|10657|4430|0|0|0|0|0.114962|0.00081|0.06687|0.000471|-0.009701|-0.000068|0.299341|0.00211|0.418614|0.002951|141.863178|0.505044|0.131376|0.000926|0.260128|16133|0.199337|8.469782|609|13.315271|320|0.087938|1.234375||||||2100|14642||||
T|MSCO|202608|DUOL|ROUND|50000|LNNNN|7|649401.5|4667|0|200|4467|1282|390|472|1942|0|0|581|0|-0.085807|-0.000618|-0.124963|-0.0009|-0.219001|-0.001577|-0.497782|-0.003585|-2.050189|-0.014763|138.868884||||||||||||||||||||7|1406|647|4598.376928
T|MSCO|202608|DUOL|ROUND|50000|LNYNN|2|106129.64|779|0|779|0|390|0|389|0|0|0|0|0|0|0|0|0|0|0|-0.160205|-0.001174|1.749987|0.012823|136.473235|1.040205|0|0|0|779|0.520103|0.499358|0||0||||||||300|479|2|0|0|0.499358
T|MSCO|202608|DUOL|ROUND|50000|LYNNN|2|115776|802|0|525|277|300|0|502|0|0|0|0|0|-0.0048|-0.000033|0.000499|0.000003|0.000499|0.000003|-0.280362|-0.001935|-2.186746|-0.015095|144.862219|0.361621|-0.0048|-0.000033|-0.013275|802|0.183211|1.124688|0||0||||||||300|502||||
T|MSCO|202608|DUOL|ROUND|50000|MXXNN|28|2789324.5|20071|0|6258|13813|5086|0|11753|3232|0|0|0|0|0.060109|0.000432|0.07883|0.000567|0.048086|0.000346|0.061225|0.00044|0.013222|0.000095|139.116654|0.506326|0.115193|0.000828|0.227509|18690|0.210264|3.306153|919|6.683351|462|0.01|19||||||7236|12373||||
T|MSCO|202608|DUOT|ODD|0|MXXNN|14|807.57|82|0|0|82|24|0|52|6|0|0|0|0|0.008471|0.00086|0.008471|0.00086|0.039568|0.004019|0.017251|0.001752|0.003593|0.000365|9.845732|0.028537|0.008471|0.00086|0.296838|82|0.010033|2.439024|0||0||||||||82|0||||
T|MSCO|202608|DUOT|ODD|250|MXXNN|5|1886.37|193|0|0|193|85|0|108|0|0|0|0|0|0.069948|0.007131|0.069948|0.007131|0.069948|0.007131|0.065959|0.006724|-0.123316|-0.012572|9.808731|0.099948|0.069948|0.007131|0.699844|193|0.015|0.699482|0||0||||||||193|0||||
T|MSCO|202608|DUOT|ROUND|1000|MXXNN|3|7829.56|828|0|0|828|0|0|828|0|0|0|0|0|0.020395|0.002157|0.020395|0.002157|0.027448|0.002902|0.058414|0.006177|0.054115|0.005722|9.456836|0.040338|0.030057|0.003178|0.745126|828|0.005141|1|0||0||||||||308|520||||
T|MSCO|202608|DUOT|ROUND|10000|LNNNN|1|10175|1100|0|0|1100|1100|0|0|0|0|0|0|0|-0.07|-0.007523|-0.09|-0.009672|-0.09|-0.009672|-0.08|-0.008598|-0.11|-0.011822|9.305||||||||||||||||||||1|0|0|0
T|MSCO|202608|DUOT|ROUND|10000|MXXNN|11|155305|15500|0|200|15300|200|0|11700|3600|0|0|0|0|0.029443|0.002936|0.02041|0.002035|0.031378|0.003129|0.027507|0.002743|0.022023|0.002196|10.028226|0.055806|0.026217|0.002614|0.46978|12300|0.018644|2.910569|3200|17.7225|0||||||||5500|10000||||
T|MSCO|202608|DUOT|ROUND|20000|MXXNN|14|409326|35900|0|0|35900|2001|0|19199|14700|0|0|0|0|0.013674|0.001197|0.011725|0.001026|0.014789|0.001294|-0.021284|-0.001863|-0.050782|-0.004445|11.425292|0.049136|0.025931|0.00227|0.527728|23061|0.019032|3.01418|10618|20.221134|2221|0.010065|27.784331||||||3800|29879||||
T|MSCO|202608|DUOT|ROUND|5000|LNNNN|1|7500|750|0|0|750|0|0|0|0|0|0|750|0|-0.04|-0.003978|-0.25|-0.024863|0.1|0.009945|-0.38|-0.037792|-1.24|-0.123322|10.055||||||||||||||||||||1|261|0|38448.661122
T|MSCO|202608|DUOT|ROUND|5000|LNYNN|1|9200|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.01|0.001088|0.01|0.001088|0.01|0.001088|-0.09|-0.009788|-0.36|-0.039152|9.195|0.33|0.01|0.001088|0.030303|1000|0.16|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202608|DUOT|ROUND|5000|MXXNN|5|35402|3250|0|550|2700|550|0|2200|500|0|0|0|0|0.017492|0.001606|0.028262|0.002595|-0.015738|-0.001445|-0.120662|-0.011079|-0.093892|-0.008621|10.891385|0.074769|0.017492|0.001606|0.233951|3250|0.028638|4.523077|0||0||||||||2450|800||||
T|MSCO|202608|DUOT|ROUND|50000|LYNNN|2|108600|10000|0|5000|5000|5000|0|0|5000|0|0|0|0|0.015|0.001382|0.015|0.001382|0.07|0.006449|0.12|0.011055|0.155|0.014279|10.855|0.09|0.045|0.004146|0.5|10000|0.0225|5.5|0||0||||||||600|9400||||
T|MSCO|202608|DUOT|ROUND|50000|MXXNN|3|314640|29500|0|0|29500|0|0|6400|23100|0|0|0|0|0.013365|0.001251|0.009102|0.000852|-0.012084|-0.001131|0.048933|0.00458|-0.001915|-0.000179|10.682966|0.058814|0.124526|0.011656|2.117297|5101|0.049078|2.05842|799|5.249061|23600|0.051678|79.793305||||||1600|4300||||
T|MSCO|202608|DUSA|ODD|0|MXXNN|115|12961.84|226|0|0|226|16|0|158|52|0|0|0|0|0.02945|0.000514|0.029273|0.00051|0.029539|0.000515|0.02945|0.000514|0.02976|0.000519|57.346748|0.067124|0.02945|0.000514|0.438748|212|0.020081|5.372642|14|10.214286|0||||||||226|0||||
T|MSCO|202608|DUSA|ODD|1000|MXXNN|133|313424.11|5464|0|0|5464|498|0|3888|1078|0|0|0|0|0.025988|0.000453|0.026123|0.000456|0.025102|0.000438|0.026557|0.000463|0.025303|0.000441|57.348835|0.067147|0.026266|0.000458|0.391168|4974|0.022454|4.02493|490|15.579592|0||||||||5464|0||||
T|MSCO|202608|DUSA|ODD|250|MXXNN|90|50309.92|876|0|0|876|113|0|623|140|0|0|0|0|0.025213|0.000439|0.02511|0.000437|0.025624|0.000446|0.026389|0.000459|0.023672|0.000412|57.430582|0.068973|0.024676|0.00043|0.357769|802|0.024192|3.735661|74|12.243243|0||||||||876|0||||
T|MSCO|202608|DUSA|ODD|5000|MXXNN|8|42518.24|741|0|0|741|181|0|465|95|0|0|0|0|0.0329|0.000574|0.0329|0.000574|0.0329|0.000574|0.031537|0.00055|0.033332|0.000581|57.351221|0.076289|0.0329|0.000574|0.431254|741|0.021694|3.298246|0||0||||||||741|0||||
T|MSCO|202608|DUSA|ROUND|10000|MXXNN|32|447902.04|7795|0|0|7795|195|0|4713|2887|0|0|0|0|0.021522|0.000375|0.021626|0.000377|0.019682|0.000343|0.018887|0.000329|0.001503|0.000026|57.437961|0.080009|0.022634|0.000394|0.282894|6472|0.034552|6.032911|1323|24.796674|0||||||||7769|26||||
T|MSCO|202608|DUSA|ROUND|20000|LYNNN|2|62173.6|1090|0|0|1090|0|0|1090|0|0|0|0|0|0.016525|0.00029|0.016525|0.00029|0.016525|0.00029|0.016525|0.00029|-0.053475|-0.000937|57.05|0.02|0.016525|0.00029|0.826239|1090|0.001738|1.541284|0||0||||||||990|100||||
T|MSCO|202608|DUSA|ROUND|20000|MXXNN|35|972377.21|16926|0|0|16926|1814|0|11849|3263|0|0|0|0|0.004501|0.000078|0.004315|0.000075|-0.001268|-0.000022|-0.004039|-0.00007|-0.005134|-0.000089|57.430253|0.077567|0.004607|0.00008|0.059387|15839|0.038984|3.765957|1087|24.799448|0||||||||13144|3782||||
T|MSCO|202608|DUSA|ROUND|200000|MXXNN|6|2564981.04|44828|0|400|44428|0|0|0|4075|9000|22933|8820|0|0.035282|0.000616|0.035282|0.000616|0.053351|0.000932|0.063429|0.001108|0.071869|0.001256|57.232826|0.064851|0.055236|0.000965|0.851737|33625|0.014302|16906.768922|4575|3169.008525|6628|0.040042|27204.491249||||||4700|33500||||
T|MSCO|202608|DUSA|ROUND|5000|MXXNN|49|359850.22|6263|0|0|6263|559|0|4510|1194|0|0|0|0|0.020804|0.000362|0.020481|0.000357|0.01869|0.000325|0.017652|0.000307|0.014443|0.000251|57.432239|0.068836|0.020683|0.00036|0.300461|6063|0.024871|4.958601|200|18.5|0||||||||6109|154||||
T|MSCO|202608|DUSA|ROUND|50000|MXXNN|11|1064126.53|18508|0|0|18508|1161|0|13137|4210|0|0|0|0|0.023944|0.000417|0.023823|0.000415|0.021559|0.000375|0.030349|0.000528|0.012676|0.000221|57.447794|0.113395|0.028267|0.000492|0.249277|16508|0.05081|5.435365|300|13|1700|0.03|14||||||10718|6090||||
T|MSCO|202608|DUSB|ROUND|10000|MXXNN|1|10019.42|197|0|0|197|0|0|197|0|0|0|0|0|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|0.0098|0.000193|50.865|0.01|0.0098|0.000193|0.98|197|0.0001|2|0||0||||||||197|0||||
T|MSCO|202608|DUSB|ROUND|50000|MXXNN|1|151520.64|2978|0|0|2978|0|0|2978|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.885|0.01|0|0|0|2978|0.005|2|0||0||||||||2978|0||||
T|MSCO|202608|DUSL|ODD|5000|MXXNN|1|9325.68|91|0|0|91|0|0|91|0|0|0|0|0|0.3558|0.003464|0.3558|0.003464|-0.0042|-0.000041|-0.6342|-0.006174|-0.9042|-0.008803|102.72|0.48|0.3558|0.003464|0.74125|91|0.0621|2|0||0||||||||91|0||||
T|MSCO|202608|DUSL|ROUND|20000|LNNNN|1|26250|250|0|0|250|0|0|0|0|0|0|250|0|0.02204|0.00021|0.02948|0.000281|0.1154|0.0011|0.0046|0.000044|-0.21132|-0.002015|104.89||||||||||||||||||||1|196|186|187487.344
T|MSCO|202608|DUST|ODD|0|MXXNN|1|41.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.04|-0.000965|-0.02|-0.000483|41.45|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|DUST|ROUND|1000|LNNNN|1|3600|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000278|0.01|0.000278|-0.11|-0.003055|-0.12|-0.003332|-0.08|-0.002222|36.01||||||||||||||||||||1|60|60|104.386255
T|MSCO|202608|DUST|ROUND|1000|MXXNN|3|14051|300|0|0|300|0|0|200|100|0|0|0|0|0.016333|0.000349|0.026333|0.000563|0.123|0.002628|0.329667|0.007043|0.549667|0.011743|46.806667|0.06|0.019667|0.00042|0.327778|300|0.020167|7.333333|0||0||||||||300|0||||
T|MSCO|202608|DUST|ROUND|10000|LYNNN|1|14733.03|481|0|0|481|0|0|481|0|0|0|0|0|0|0|0|0|-0.11|-0.003593|0.16|0.005226|0|0|30.615|0.03|0|0|0|481|0.015|2|0||0||||||||481|0||||
T|MSCO|202608|DUST|ROUND|20000|LNNNN|2|70525|1700|0|0|1700|0|0|0|0|800|0|0|900|0.019065|0.000459|0.032594|0.000785|0.008824|0.000213|-0.003635|-0.000088|0.183841|0.004428|41.520588||||||||||||||||||||2|900|854|226210.738141
T|MSCO|202608|DUST|ROUND|20000|LYNNN|1|26198.15|545|0|0|545|0|0|545|0|0|0|0|0|0|0|0|0|-0.16|-0.003333|-0.05|-0.001042|0.12|0.0025|48.005|0.01|0|0|0|545|0.005|3|0||0||||||||545|0||||
T|MSCO|202608|DUST|ROUND|200000|MXXNN|2|641750|17000|0|0|17000|0|0|350|16650|0|0|0|0|0.049069|0.001301|0.047304|0.001254|0.066498|0.001763|-0.009166|-0.000243|-0.49799|-0.013203|37.717059|0.065882|0.057304|0.001519|0.869794|14448|0.006675|21.639189|200|23|2352|0.01|23||||||4800|9848||||
T|MSCO|202608|DUST|ROUND|5000|MXXNN|2|16114|450|0|0|450|0|0|250|200|0|0|0|0|0.004444|0.000124|-0.028889|-0.000807|-0.04|-0.001118|-0.456667|-0.012761|0.524444|0.014655|35.785556|0.046667|0.004444|0.000124|0.095238|450|0.021111|6.888889|0||0||||||||450|0||||
T|MSCO|202608|DUST|ROUND|50000|MXXNN|1|53325|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.000281|0.02|0.000563|-0.03|-0.000844|-0.09|-0.002533|-0.28|-0.007881|35.53|0.04|0|0|0|1500|0.02|2|0||0||||||||1500|0||||
T|MSCO|202608|DV|ODD|0|MXXNN|56|3353.09|259|0|259|0|20|0|235|4|0|0|0|0|0.004164|0.000322|0.004164|0.000322|0.004511|0.000348|0.004009|0.00031|0.000187|0.000014|12.948977|0.010309|0.004164|0.000322|0.403895|241|0.003302|2.008299|18|3.388889|0||||||||259|0||||
T|MSCO|202608|DV|ODD|1000|MXXNN|3|3144.59|256|0|256|0|0|0|256|0|0|0|0|0|0.003376|0.000275|0.003376|0.000275|0.003376|0.000275|0.010329|0.000841|0.01736|0.001413|12.285117|0.01|0.003376|0.000275|0.337578|168|0.005047|1|88|3|0||||||||256|0||||
T|MSCO|202608|DV|ODD|250|MXXNN|26|15175.37|1179|0|1179|0|172|0|945|62|0|0|0|0|0.003433|0.000267|0.003433|0.000267|0.005571|0.000433|0.002509|0.000195|0.003976|0.000309|12.875195|0.01134|0.003798|0.000295|0.334914|1074|0.00414|2.40689|105|4.009524|0||||||||1179|0||||
T|MSCO|202608|DV|ROUND|1000|MXXNN|9|19039.81|1516|0|1516|0|169|0|977|370|0|0|0|0|0.006046|0.000481|0.006046|0.000481|0.003804|0.000303|0.007669|0.00061|0.013764|0.001096|12.563252|0.01|0.006046|0.000481|0.604644|1357|0.002208|6.762712|159|5|0||||||||1516|0||||
T|MSCO|202608|DV|ROUND|10000|MXXNN|1|12364.99|929|0|929|0|0|0|0|929|0|0|0|0|0.003229|0.000243|0.003229|0.000243|0.003229|0.000243|0.003229|0.000243|0.003229|0.000243|13.315|0.01|0.003229|0.000243|0.322928|629|0.005|12|300|11|0||||||||929|0||||
T|MSCO|202608|DV|ROUND|5000|MXXNN|4|38236.6|2945|0|2945|0|0|0|2945|0|0|0|0|0|0.004115|0.000317|0.004115|0.000317|-0.005569|-0.000429|0.004115|0.000317|0.023484|0.00181|12.976222|0.019684|0.004115|0.000317|0.209074|2945|0.007784|1.496095|0||0||||||||2532|413||||
T|MSCO|202608|DV|ROUND|50000|MXXNN|1|69993.04|5239|0|5239|0|0|0|5239|0|0|0|0|0|0.01|0.000749|0.01|0.000749|0.01|0.000749|0.01|0.000749|0.01|0.000749|13.355|0.01|0.01|0.000749|1|0|||5239|6|0||||||||5239|0||||
T|MSCO|202608|DVA|ODD|0|LNNNN|1|179.76|1|0|1|0|0|0|0|0|0|0|1|0|-0.08|-0.000445|-0.08|-0.000445|-0.07|-0.000389|-0.32|-0.001779|-0.3|-0.001668|179.88||||||||||||||||||||1|1|0|148899
T|MSCO|202608|DVA|ODD|0|MXXNN|93|17029.27|93|0|93|0|6|0|80|7|0|0|0|0|0.085858|0.000469|0.087794|0.000479|0.07317|0.0004|0.100267|0.000548|0.096826|0.000529|183.119731|0.357527|0.085966|0.000469|0.240445|91|0.138765|3.032967|2|5|0||||||||93|0||||
T|MSCO|202608|DVA|ODD|1000|MXXNN|51|129082.88|708|0|708|0|61|0|575|72|0|0|0|0|0.038555|0.000211|0.044459|0.000244|0.014318|0.000079|0.050419|0.000277|-0.018479|-0.000101|182.325007|0.330664|0.036083|0.000198|0.109124|702|0.148549|3.400285|6|5|0||||||||708|0||||
T|MSCO|202608|DVA|ODD|10000|MXXNN|18|239270.05|1245|0|1245|0|0|0|1181|64|0|0|0|0|0.111916|0.000582|0.11741|0.00061|-0.14973|-0.000779|-0.240493|-0.00125|-0.180413|-0.000938|192.320759|0.451028|0.100671|0.000523|0.223204|1081|0.201755|3.082331|164|5.457317|0||||||||1245|0||||
T|MSCO|202608|DVA|ODD|250|MXXNN|52|27395.13|147|0|147|0|11|0|130|6|0|0|0|0|0.122423|0.000656|0.112899|0.000605|0.086913|0.000466|0.01528|0.000082|-0.321454|-0.001724|186.489694|0.486054|0.122423|0.000656|0.251871|143|0.186901|2.713287|4|5.5|0||||||||147|0||||
T|MSCO|202608|DVA|ODD|5000|MXXNN|24|197977.45|1076|0|1076|0|100|0|876|100|0|0|0|0|0.070957|0.000386|0.071012|0.000386|0.074711|0.000406|0.048345|0.000263|-0.001989|-0.000011|184.019782|0.403039|0.070957|0.000386|0.176054|1076|0.166041|2.883829|0||0||||||||1076|0||||
T|MSCO|202608|DVA|ROUND|10000|MXXNN|6|108664.78|602|0|602|0|0|0|401|201|0|0|0|0|-0.024917|-0.000138|-0.024917|-0.000138|0.011628|0.000064|0.02402|0.000133|0.106777|0.000591|180.534767|0.296179|-0.024917|-0.000138|-0.084128|602|0.160548|8.498339|0||0||||||||602|0||||
T|MSCO|202608|DVA|ROUND|20000|MXXNN|18|571641.47|3132|0|3132|0|516|0|2450|166|0|0|0|0|0.074542|0.000408|0.097212|0.000532|0.083093|0.000455|0.250005|0.001369|-0.066406|-0.000364|182.585592|0.344486|0.074542|0.000408|0.216387|3132|0.134972|2.179757|0||0||||||||2625|507||||
T|MSCO|202608|DVA|ROUND|200000|LYNNN|2|1947671.04|10752|0|10752|0|0|0|811|9941|0|0|0|0|0.063715|0.000352|0.063715|0.000352|0.493715|0.002728|0.393715|0.002175|1.213715|0.006706|181.0025|0.175|0.363715|0.002009|2.078369|1011|0.038694|4.659743|4676|13.627887|5065|0.208026|15.960513||||||800|4887||||
T|MSCO|202608|DVA|ROUND|200000|MXXNN|3|2114180.13|10269|0|10269|0|0|0|5964|4305|0|0|0|0|-0.135544|-0.000658|-0.160697|-0.00078|-0.341785|-0.00166|-0.588454|-0.002858|0.478041|0.002322|205.916386|0.450382|0.082764|0.000402|0.183765|6564|0.377924|2.294942|0||3705|0.160097|30.618893||||||2000|4564||||
T|MSCO|202608|DVA|ROUND|50000|MXXNN|11|1095051.14|5890|0|5890|0|1122|0|3651|1117|0|0|0|0|0.144213|0.000776|0.119974|0.000646|0.047295|0.000255|0.053424|0.000288|0.043361|0.000233|185.816907|0.343336|0.146979|0.000791|0.42809|5890|0.098179|3.594058|0||0||||||||2200|3690||||
T|MSCO|202608|DVLT|ROUND|0|LNNNN|1|150|500|0|0|500|0|0|0|500|0|0|0|0|-0.0001|-0.000333|-0.0001|-0.000333|-0.0001|-0.000333|0.0029|0.009665|0.0152|0.050658|0.30005||||||||||||||||||||1|500|500|160.492803
T|MSCO|202608|DVLT|ROUND|0|MXXNN|4|477.51|1550|0|0|1550|0|0|1550|0|0|0|0|0|-0.000006|-0.000021|-0.000006|-0.000021|0.000042|0.000136|-0.002642|-0.008569|0.001529|0.004959|0.308326|0.000568|-0.000006|-0.000021|-0.011364|1150|0.000387|4.478261|400|2|0||||||||1150|400||||
T|MSCO|202608|DVLT|ROUND|1000|LNNNN|2|3885|10500|0|0|10500|0|0|0|0|820|9680|0|0|0.001191|0.00322|0.001006|0.002722|0.005653|0.015289|0.006208|0.016789|0.0035|0.009466|0.36975||||||||||||||||||||2|10500|10500|16603.665267
T|MSCO|202608|DVLT|ROUND|20000|LYNNN|1|29000|100000|0|0|100000|0|0|3796|96204|0|0|0|0|0.001299|0.004574|0.001403|0.004939|0.003203|0.011277|0.005603|0.019728|0.004103|0.014446|0.284|0.0006|0.005203|0.01832|8.67132|0|||3796|5.026344|96204|0.002392|28.224731||||||3600|196||||
T|MSCO|202608|DVLT|ROUND|20000|MXXNN|1|37000|100000|0|0|100000|0|0|0|100000|0|0|0|0|0.001243|0.003362|0.001254|0.003394|0.001254|0.003394|0.001854|0.005018|0.005854|0.015842|0.36955|0.0009|0.004254|0.011512|4.727084|200|0.0001|11.5|11581|12.461964|88219|0.001901|42.867217||||||2000|9781||||
T|MSCO|202608|DVLT|ROUND|250|LNNNN|1|760|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.0004|-0.001054|-0.0009|-0.002371|-0.001|-0.002634|-0.0022|-0.005796|-0.0145|-0.038198|0.3796||||||||||||||||||||1|2000|0|1026.460526
T|MSCO|202608|DVLT|ROUND|250|LYNNN|2|1711.92|5600|0|2800|2800|0|0|2800|0|0|2800|0|0|0.00005|0.000164|0.0001|0.000327|-0.0005|-0.001635|0.00055|0.001799|0.0054|0.017663|0.305725|0.00015|0.00005|0.000164|0.333333|2800|0.0001|25336|2800|2|0||||||||4200|1400||||
T|MSCO|202608|DVLT|ROUND|250|MXXNN|4|2230|7000|0|1000|6000|0|0|7000|0|0|0|0|0|0.000471|0.00148|0.000557|0.001749|0.000343|0.001076|0.000743|0.002331|0.001443|0.004528|0.318636|0.000643|0.000457|0.001435|0.711111|2000|0.000325|2|5000|1.6|0||||||||2500|4500||||
T|MSCO|202608|DVLT|ROUND|5000|MXXNN|1|5088.7|16129|0|0|16129|0|0|0|16129|0|0|0|0|0.000217|0.000688|0.000217|0.000688|-0.000383|-0.001215|-0.000183|-0.000581|0.002117|0.006713|0.31535|0.0003|0.000217|0.000688|0.723067|6700|0.0001|15.955224|9429|18|0||||||||1300|14829||||
T|MSCO|202608|DVN|ODD|0|LNNNN|4|413.78|9|3|0|6|0|0|0|1|0|2|3|0|0|0|0|0|0.006667|0.000146|0.026667|0.000586|0.026667|0.000586|45.541667||||||||||||||||||||3|9|4|23576.975545
T|MSCO|202608|DVN|ODD|0|MXXNN|1824|169561.78|3667|0|11|3656|483|0|2996|188|0|0|0|0|0.0034|0.000074|0.003286|0.000071|0.004636|0.0001|0.008519|0.000184|0.003545|0.000077|46.241334|0.014715|0.003422|0.000074|0.232572|3516|0.005889|2.498578|151|4.821192|0||||||||3667|0||||
T|MSCO|202608|DVN|ODD|1000|LNNNN|8|16699.75|362|0|0|362|0|0|0|0|127|140|70|25|0.002928|0.000063|-0.002044|-0.000044|-0.015525|-0.000337|0.013978|0.000303|-0.02116|-0.000459|46.124544||||||||||||||||||||8|216|25|120418.600897
T|MSCO|202608|DVN|ODD|1000|LYNNN|3|3705.25|80|0|30|50|30|0|50|0|0|0|0|0|0.002938|0.000063|0.012938|0.000279|0.010438|0.000225|-0.027063|-0.000584|-0.013938|-0.000301|46.324375|0.01|0.002938|0.000063|0.29375|80|0.003531|0.625|0||0||||||||80|0||||
T|MSCO|202608|DVN|ODD|1000|MXXNN|1189|2642474.6|57038|0|513|56525|7484|0|45515|4039|0|0|0|0|0.003149|0.000068|0.003066|0.000066|0.001851|0.00004|0.001951|0.000042|0.0102|0.00022|46.327058|0.012371|0.003273|0.000071|0.264525|55242|0.004697|2.700952|1796|5.645323|0||||||||57038|0||||
T|MSCO|202608|DVN|ODD|1000|MXXNY|1|1071.5|25|0|0|25|0|0|0|25|0|0|0|0|0.015|0.00035|0.015|0.00035|0.065|0.001517|0.025|0.000583|0.005|0.000117|42.85|0.02|0.035|0.000817|1.75|0|||0||25|0.0075|402.37405||||||25|0||||
T|MSCO|202608|DVN|ODD|250|LNNNN|1|528.44|11|0|0|11|0|0|0|0|0|0|11|0|0|0|0|0|-0.03|-0.000624|-0.05|-0.001041|-0.04|-0.000832|48.05||||||||||||||||||||1|0|0|87912.149444
T|MSCO|202608|DVN|ODD|250|LYNNN|4|1905.8|40|0|30|10|20|0|20|0|0|0|0|0|0|0|0.005|0.000105|0.025|0.000525|0.04|0.00084|-0.01|-0.00021|47.6225|0.01|0|0|0|40|0.005|1.5|0||0||||||||40|0||||
T|MSCO|202608|DVN|ODD|250|MXXNN|1119|621477.73|13476|0|43|13433|1575|0|10984|917|0|0|0|0|0.002996|0.000065|0.002379|0.000052|0.001096|0.000024|0.003901|0.000085|-0.002162|-0.000047|46.11732|0.012893|0.003088|0.000067|0.239553|12965|0.005095|2.65214|511|7.009785|0||||||||13476|0||||
T|MSCO|202608|DVN|ODD|250|MXXNY|1|462.8|10|0|0|10|0|0|0|0|10|0|0|0|0.0138|0.000298|0.1438|0.00311|0.0538|0.001163|-0.6462|-0.013975|0.3938|0.008516|46.24|0.08|0.0538|0.001163|0.6725|10|0.0131|1037.286285|0||0||||||||10|0||||
T|MSCO|202608|DVN|ROUND|1000|LNNNN|2|9660|200|0|0|200|0|0|0|0|200|0|0|0|0.015|0.000311|0.02|0.000414|-0.015|-0.000311|-0.04|-0.000828|-0.4|-0.008282|48.2975||||||||||||||||||||2|124|102|2772.902417
T|MSCO|202608|DVN|ROUND|1000|LYNNN|1|4490|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000446|0.02|0.000446|0|0|44.885|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|DVN|ROUND|1000|MXXNN|118|557344.77|12197|0|511|11686|1238|0|10613|346|0|0|0|0|0.001474|0.000032|0.001385|0.00003|0.000285|0.000006|0.005516|0.000121|0.007692|0.000168|45.692854|0.01235|0.001471|0.000032|0.119129|12093|0.005486|2.365749|104|5|0||||||||12187|10||||
T|MSCO|202608|DVN|ROUND|10000|LNNNN|3|46655.5|995|0|0|995|0|0|0|0|400|0|595|0|0.00397|0.000085|-0.032211|-0.000687|0.046181|0.000985|0.049196|0.001049|-0.03603|-0.000768|46.892513||||||||||||||||||||3|598|527|80199.271602
T|MSCO|202608|DVN|ROUND|10000|LYNNN|1|10218.4|212|0|0|212|0|0|212|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.03|-0.000622|-0.13|-0.002696|-0.41|-0.008504|48.215|0.01|-0.01|-0.000207|-1|212|0.01|1|0||0||||||||212|0||||
T|MSCO|202608|DVN|ROUND|10000|MXXNN|290|4031676.73|87293|0|4586|82707|11737|0|68673|6883|0|0|0|0|0.002115|0.000046|0.001819|0.000039|0.001723|0.000037|0.011084|0.00024|-0.002814|-0.000061|46.183072|0.013139|0.002081|0.000045|0.158394|85799|0.005625|2.713423|1494|10.370817|0||||||||83881|3412||||
T|MSCO|202608|DVN|ROUND|20000|LNNNN|7|218999.5|4765|0|0|4765|500|0|500|0|500|0|1765|1500|0.013064|0.000284|0.013064|0.000284|0.029853|0.00065|0.039045|0.00085|0.055079|0.001199|45.955268||||||||||||||||||||7|1368|227|336804.320962
T|MSCO|202608|DVN|ROUND|20000|LYNNN|1|47450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000207|0.0098|0.000207|0.0098|0.000207|-0.0502|-0.00106|-0.1702|-0.003595|47.345|0.01|0.0098|0.000207|0.98|1000|0.0001|1|0||0||||||||1000|0||||
T|MSCO|202608|DVN|ROUND|20000|MXXNN|239|7522841.76|163225|0|7195|156030|23272|0|120906|19047|0|0|0|0|0.003324|0.000072|0.003119|0.000068|-0.000754|-0.000016|-0.004596|-0.0001|-0.017828|-0.000387|46.086624|0.013243|0.003623|0.000079|0.273548|146894|0.005345|3.37589|16331|3.953402|0||||||||140595|22630||||
T|MSCO|202608|DVN|ROUND|200000|MXXNN|18|7245739.96|154899|0|253|154646|6624|0|91438|56837|0|0|0|0|0.01057|0.000226|0.009918|0.000212|-0.024067|-0.000515|-0.066634|-0.001425|-0.021852|-0.000467|46.775216|0.013132|0.011853|0.000253|0.902625|105962|0.005696|3.994187|12307|28.015195|36630|0.013775|38.287169||||||27962|90307||||
T|MSCO|202608|DVN|ROUND|5000|LNNNN|1|5969|127|0|0|127|0|0|0|0|127|0|0|0|0.04|0.000851|0.05|0.001064|-0.02|-0.000425|0.15|0.003191|-0.08|-0.001702|47.01||||||||||||||||||||1|127|100|1724.804833
T|MSCO|202608|DVN|ROUND|5000|LYNNY|1|6367.5|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.06|-0.001413|-0.01|-0.000235|0.13|0.003061|42.475|0.03|0.03|0.000706|1|0|||150|24.656033|0||||||||150|0||||
T|MSCO|202608|DVN|ROUND|5000|MXXNN|392|2852718.34|61495|0|1815|59680|6357|0|49091|6047|0|0|0|0|0.002879|0.000062|0.002634|0.000057|0.003814|0.000082|0.003651|0.000079|0.003227|0.00007|46.387643|0.012837|0.002879|0.000062|0.22431|59989|0.005104|3.407908|1506|8.090305|0||||||||61054|441||||
T|MSCO|202608|DVN|ROUND|50000|LNNNN|9|652870.1|14082|0|0|14082|0|0|0|1022|9243|3817|0|0|0.01322|0.000285|0.006735|0.000145|0.029956|0.000646|-0.024048|-0.000519|-0.015846|-0.000342|46.35992||||||||||||||||||||9|2313|1387|8949.791989
T|MSCO|202608|DVN|ROUND|50000|MXXNN|105|9361878.84|201144|0|3800|197344|21870|0|136165|43109|0|0|0|0|0.004502|0.000097|0.005053|0.000109|-0.000457|-0.00001|0.002275|0.000049|0.010221|0.00022|46.541785|0.015265|0.005531|0.000119|0.362321|190106|0.005189|3.851777|10242|12.734915|796|0.009284|29.535176||||||113739|86609||||
T|MSCO|202608|DVOL|ODD|0|MXXNN|1|37.31|1|0|0|1|0|0|1|0|0|0|0|0|0.0998|0.002671|0.0998|0.002671|0.0898|0.002404|0.0998|0.002671|0.1298|0.003474|37.36|0.1|0.0998|0.002671|0.998|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202608|DVOL|ODD|1000|MXXNN|1|2741.88|73|0|0|73|0|0|73|0|0|0|0|0|0.036|0.000958|0.036|0.000958|0.036|0.000958|0.026|0.000692|0.016|0.000426|37.585|0.05|0.036|0.000958|0.72|73|0.007|1|0||0||||||||73|0||||
T|MSCO|202608|DVOL|ROUND|10000|MXXNN|1|10554.57|279|0|0|279|0|0|0|279|0|0|0|0|0.032915|0.000869|0.032915|0.000869|0.032915|0.000869|0.032915|0.000869|0.032915|0.000869|37.855|0.05|0.032915|0.000869|0.658294|279|0.008543|14|0||0||||||||279|0||||
T|MSCO|202608|DVOL|ROUND|20000|MXXNN|2|84164.84|2262|0|0|2262|0|0|399|1863|0|0|0|0|0.017211|0.000462|0.022737|0.000611|0.013789|0.00037|0.019315|0.000519|-0.011737|-0.000315|37.225389|0.034474|0.021685|0.000583|0.629028|1393|0.010383|10.894472|869|15.539701|0||||||||1300|962||||
T|MSCO|202608|DVOL|ROUND|5000|MXXNN|3|22313.82|593|0|0|593|0|0|593|0|0|0|0|0|0.034181|0.000908|0.034181|0.000908|0.036828|0.000978|0.041533|0.001103|0.043793|0.001163|37.659916|0.062428|0.034181|0.000908|0.54752|593|0.014124|2.227656|0||0||||||||593|0||||
T|MSCO|202608|DVOL|ROUND|50000|MXXNN|1|53481.3|1410|0|0|1410|0|0|0|1410|0|0|0|0|0.039518|0.001041|0.039518|0.001041|0.039518|0.001041|0.039518|0.001041|0.049518|0.001305|37.95|0.04|0.039518|0.001041|0.987943|17|0.02|12.470588|1393|15.508256|0||||||||1100|310||||
T|MSCO|202608|DVY|ODD|0|MXXNN|136|22241.78|136|0|0|136|16|0|111|9|0|0|0|0|0.011069|0.000068|0.009966|0.000061|0.013937|0.000085|0.019672|0.00012|0.015554|0.000095|163.547941|0.041176|0.010922|0.000067|0.26525|131|0.015705|2.648855|5|7.2|0||||||||136|0||||
T|MSCO|202608|DVY|ODD|1000|MXXNN|433|1141598.65|6978|0|42|6936|839|0|5673|466|0|0|0|0|0.010002|0.000061|0.010334|0.000063|0.008786|0.000054|0.013705|0.000084|0.018454|0.000113|163.602868|0.037376|0.009923|0.000061|0.265484|6730|0.01428|2.724368|218|7.766055|30|0.0106|1||||||6978|0||||
T|MSCO|202608|DVY|ODD|10000|MXXNN|112|1437072.63|8786|0|155|8631|688|0|7289|809|0|0|0|0|0.0095|0.000058|0.010419|0.000064|0.011805|0.000072|0.013518|0.000083|-0.012256|-0.000075|163.569421|0.038339|0.009588|0.000059|0.250075|8252|0.015385|2.893117|469|4.882729|65|0.01|24||||||8786|0||||
T|MSCO|202608|DVY|ODD|250|LYNNN|1|492.78|3|0|0|3|0|0|3|0|0|0|0|0|0.04|0.000244|0.07|0.000426|0.12|0.000731|0.21|0.001279|0.02|0.000122|164.21|0.06|0.04|0.000244|0.666667|3|0.01|2|0||0||||||||3|0||||
T|MSCO|202608|DVY|ODD|250|MXXNN|267|160663.96|982|0|3|979|143|0|786|53|0|0|0|0|0.009235|0.000056|0.009246|0.000057|0.006221|0.000038|0.006741|0.000041|-0.007913|-0.000048|163.614761|0.040031|0.009185|0.000056|0.229438|932|0.01625|2.237124|50|6.48|0||||||||982|0||||
T|MSCO|202608|DVY|ODD|5000|LNYNN|1|8085|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000062|0.02|0.000124|0.03|0.000186|0.14|0.000866|0.02|0.000124|161.7|0.04|0|0|0|50|0.02|411|0||0||||||||50|0|1|0|0|411
T|MSCO|202608|DVY|ODD|5000|MXXNN|226|1681992.39|10287|0|36|10251|1115|0|8211|961|0|0|0|0|0.009842|0.00006|0.00967|0.000059|0.00287|0.000018|0.00395|0.000024|0.00653|0.00004|163.504339|0.039617|0.009741|0.00006|0.245887|9757|0.015749|2.925797|530|11.064151|0||||||||10287|0||||
T|MSCO|202608|DVY|ROUND|10000|MXXNN|59|1018565.6|6219|0|100|6119|812|0|4791|616|0|0|0|0|0.006303|0.000038|0.004333|0.000026|0.005783|0.000035|-0.001475|-0.000009|0.014712|0.00009|163.782693|0.033536|0.007832|0.000048|0.233536|5844|0.013702|2.643053|360|15.155556|15|0.01|20||||||6196|8||||
T|MSCO|202608|DVY|ROUND|20000|LYNNN|1|25668.68|158|0|0|158|0|0|158|0|0|0|0|0|0.0304|0.000187|0.0204|0.000125|0.0004|0.000002|-0.0396|-0.000244|-0.0596|-0.000367|162.55|0.04|0.0304|0.000187|0.76|158|0.0048|2|0||0||||||||158|0||||
T|MSCO|202608|DVY|ROUND|20000|MXXNN|143|4610914.63|28191|0|553|27638|2967|0|23667|1557|0|0|0|0|0.002913|0.000018|0.002479|0.000015|-0.001265|-0.000008|-0.003108|-0.000019|0.008427|0.000052|163.561834|0.040413|0.00359|0.000022|0.088832|27735|0.018714|2.300883|456|17.916667|0||||||||26483|1708||||
T|MSCO|202608|DVY|ROUND|200000|MXXNN|17|7981387.31|48680|0|600|48080|0|0|40701|7979|0|0|0|0|0.002502|0.000015|0.004675|0.000029|-0.020858|-0.000127|-0.012161|-0.000074|-0.304523|-0.001858|163.941649|0.05706|0.005589|0.000034|0.097947|45395|0.027598|5.265976|3285|8.327245|0||||||||11300|37380||||
T|MSCO|202608|DVY|ROUND|50000|MXXNN|68|6996169.45|42641|0|200|42441|4610|0|32322|5709|0|0|0|0|0.00554|0.000034|0.002588|0.000016|-0.000352|-0.000002|-0.008701|-0.000053|0.014912|0.000091|164.083061|0.038791|0.005722|0.000035|0.147504|42641|0.016534|3.266785|0||0||||||||30885|11756||||
T|MSCO|202608|DVYA|ROUND|5000|MXXNN|1|6276.9|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.515|0.13|0|0|0|122|0.065|2|0||0||||||||100|22||||
T|MSCO|202608|DVYE|ODD|0|MXXNN|30|3190.58|92|0|0|92|16|0|74|2|0|0|0|0|0.011222|0.000323|0.011983|0.000345|0.011874|0.000342|0.010352|0.000298|0.013722|0.000395|34.70163|0.073696|0.01057|0.000305|0.143422|82|0.035412|2.146341|10|3.5|0||||||||92|0||||
T|MSCO|202608|DVYE|ODD|1000|MXXNN|38|76520.87|2211|0|0|2211|283|0|1722|206|0|0|0|0|0.018333|0.00053|0.018333|0.00053|0.017338|0.000501|0.015135|0.000438|0.008075|0.000233|34.593453|0.076214|0.018333|0.00053|0.240541|2211|0.028941|4.12664|0||0||||||||2211|0||||
T|MSCO|202608|DVYE|ODD|250|MXXNN|23|13533.49|391|0|0|391|46|0|276|69|0|0|0|0|0.016648|0.000481|0.016648|0.000481|0.016648|0.000481|0.016545|0.000478|0.01877|0.000542|34.602711|0.074987|0.016648|0.000481|0.222005|391|0.02917|5.685422|0||0||||||||391|0||||
T|MSCO|202608|DVYE|ROUND|1000|MXXNN|8|32452.92|933|0|0|933|115|0|693|125|0|0|0|0|0.002633|0.000076|0.002633|0.000076|0.002633|0.000076|-0.004066|-0.000117|0.001733|0.00005|34.761522|0.0812|0.002633|0.000076|0.032429|933|0.039284|4.004287|0||0||||||||910|23||||
T|MSCO|202608|DVYE|ROUND|10000|MXXNN|10|153654.35|4462|0|0|4462|517|0|3065|880|0|0|0|0|0.018705|0.000544|0.018705|0.000544|0.017453|0.000507|0.017453|0.000507|0.003114|0.00009|34.416199|0.074469|0.018705|0.000544|0.251183|4462|0.027882|3.465935|0||0||||||||2961|1501||||
T|MSCO|202608|DVYE|ROUND|20000|MXXNN|11|338009.91|9836|0|0|9836|858|0|6963|2015|0|0|0|0|0.012374|0.00036|0.012374|0.00036|0.012374|0.00036|0.013065|0.00038|0.014341|0.000417|34.351855|0.078238|0.012374|0.00036|0.158164|9636|0.033615|3.551785|200|15|0||||||||5370|4466||||
T|MSCO|202608|DVYE|ROUND|200000|MXXNN|1|255450|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.03456|0.001015|0.03456|0.001015|0.03456|0.001015|0.03456|0.001015|0.04456|0.001309|34.035|0.05|0.03456|0.001015|0.6912|7500|0.00772|16.92|0||0||||||||300|7200||||
T|MSCO|202608|DVYE|ROUND|5000|MXXNN|21|146045.65|4227|0|250|3977|417|0|3116|694|0|0|0|0|0.012006|0.000348|0.012006|0.000348|0.013349|0.000387|0.01245|0.000361|0.01797|0.000521|34.522846|0.068654|0.011651|0.000337|0.169702|4138|0.029115|4.367569|89|30|0||||||||4177|50||||
T|MSCO|202608|DVYE|ROUND|50000|MXXNN|9|844518.73|24317|0|0|24317|6777|0|17540|0|0|0|0|0|0.049268|0.001419|0.049268|0.001419|0.052066|0.001499|0.055121|0.001587|0.050146|0.001444|34.730605|0.083175|0.049268|0.001419|0.592339|18984|0.021716|2.702118|5333|2|0||||||||3100|21217||||
T|MSCO|202608|DWAS|ODD|0|MXXNN|12|1632.64|14|0|0|14|0|0|13|1|0|0|0|0|0.0121|0.000104|0.015671|0.000134|0.027814|0.000239|0.003529|0.00003|-0.050757|-0.000435|116.620357|0.170714|0.012814|0.00011|0.075063|13|0.085023|3|1|1|0||||||||14|0||||
T|MSCO|202608|DWAS|ODD|1000|MXXNN|35|84611.78|732|0|0|732|44|0|688|0|0|0|0|0|0.052792|0.000457|0.052464|0.000454|0.057669|0.000499|0.072628|0.000628|0.051002|0.000441|115.575287|0.206148|0.052792|0.000457|0.256086|707|0.079389|1.435644|25|5|0||||||||732|0||||
T|MSCO|202608|DWAS|ODD|10000|MXXNN|1|10132.08|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0.32|0.00266|0.58|0.004821|1.34|0.011139|120.3|0.64|0|0|0|84|0.32|5|0||0||||||||84|0||||
T|MSCO|202608|DWAS|ODD|250|MXXNN|30|18195.49|158|0|0|158|22|0|126|10|0|0|0|0|0.06093|0.000529|0.0615|0.000534|0.067513|0.000586|0.068399|0.000594|0.050171|0.000436|115.180316|0.194177|0.06093|0.000529|0.313787|154|0.068354|2.655844|4|21|0||||||||158|0||||
T|MSCO|202608|DWAS|ODD|5000|MXXNN|3|16592.02|143|0|0|143|0|0|143|0|0|0|0|0|-0.118462|-0.001021|-0.118462|-0.001021|-0.131259|-0.001132|-0.144476|-0.001246|-0.165175|-0.001424|115.997762|0.162517|-0.118462|-0.001021|-0.728916|143|0.14049|1.951049|0||0||||||||143|0||||
T|MSCO|202608|DWAS|ROUND|10000|MXXNN|3|38018|325|0|0|325|0|0|325|0|0|0|0|0|-0.111538|-0.000954|-0.111538|-0.000954|-0.088462|-0.000757|-0.088462|-0.000757|0.049231|0.000421|116.887308|0.182308|-0.111538|-0.000954|-0.611814|325|0.146923|1|0||0||||||||300|25||||
T|MSCO|202608|DWAS|ROUND|20000|MXXNN|4|105189|900|0|0|900|0|0|700|200|0|0|0|0|0.1828|0.001566|0.178356|0.001528|0.166133|0.001423|0.173911|0.001489|-0.069422|-0.000595|116.76|0.308889|0.1828|0.001566|0.591799|900|0.063044|4.666667|0||0||||||||500|400||||
T|MSCO|202608|DWAS|ROUND|200000|MXXNN|3|882518.2|7802|0|0|7802|0|0|2000|2802|0|3000|0|0|0.114827|0.001015|0.117875|0.001042|0.120438|0.001065|0.138903|0.001228|0.243548|0.002153|113.097458|0.155901|0.128649|0.001138|0.825197|2478|0.078434|3617.169895|1310|7307.801527|4014|0.021936|9407.685102||||||500|3288||||
T|MSCO|202608|DWAS|ROUND|50000|MXXNN|4|285337.91|2527|0|0|2527|0|0|2027|500|0|0|0|0|0.045509|0.000403|0.043423|0.000385|0.041017|0.000363|0.036419|0.000323|0.040859|0.000362|112.873374|0.180534|0.045509|0.000403|0.252077|2527|0.067513|4.759398|0||0||||||||400|2127||||
T|MSCO|202608|DWAW|ROUND|20000|MXXNN|1|22921.45|449|0|0|449|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000392|0.05|0.000979|51.07|0.04|0|0|0|449|0.02|3|0||0||||||||449|0||||
T|MSCO|202608|DWLD|ODD|0|MXXNN|28|3410.53|71|0|0|71|5|0|57|9|0|0|0|0|0.050563|0.001051|0.050563|0.001051|0.051127|0.001063|0.040282|0.000837|0.041831|0.00087|48.10007|0.191408|0.050563|0.001051|0.264165|70|0.071429|4.414286|1|5|0||||||||71|0||||
T|MSCO|202608|DWLD|ODD|1000|MXXNN|32|68346.71|1417|0|0|1417|58|0|1218|141|0|0|0|0|0.041334|0.000858|0.041059|0.000852|0.040777|0.000846|0.039013|0.000809|0.048257|0.001001|48.196059|0.160826|0.041334|0.000858|0.257013|1417|0.059746|3.112915|0||0||||||||1417|0||||
T|MSCO|202608|DWLD|ODD|250|MXXNN|26|15648.74|325|0|0|325|26|0|257|42|0|0|0|0|0.04178|0.000868|0.04178|0.000868|0.042118|0.000875|0.043718|0.000908|0.042395|0.00088|48.154169|0.162738|0.04178|0.000868|0.256729|325|0.060479|3.526154|0||0||||||||325|0||||
T|MSCO|202608|DWLD|ROUND|1000|MXXNN|2|9792.44|204|0|0|204|0|0|100|104|0|0|0|0|0.060784|0.001268|0.060784|0.001268|0.060784|0.001268|0.065686|0.001371|0.080196|0.001674|47.919804|0.164706|0.060784|0.001268|0.369048|204|0.051961|9.627451|0||0||||||||204|0||||
T|MSCO|202608|DWLD|ROUND|10000|MXXNN|13|196564.18|4096|0|0|4096|1343|0|2454|299|0|0|0|0|-0.003966|-0.000083|-0.003966|-0.000083|-0.01142|-0.000238|0.000699|0.000015|-0.021047|-0.000439|47.982456|0.171577|-0.003966|-0.000083|-0.023118|3746|0.095973|2.196476|350|5|0||||||||3979|117||||
T|MSCO|202608|DWLD|ROUND|20000|MXXNN|5|164523.88|3402|0|0|3402|0|0|2639|763|0|0|0|0|0.115961|0.002398|0.115961|0.002398|0.117798|0.002436|0.117348|0.002427|0.122084|0.002525|48.353395|0.180412|0.115961|0.002398|0.642758|2388|0.045909|5.160385|1014|4|0||||||||3402|0||||
T|MSCO|202608|DWLD|ROUND|5000|MXXNN|11|77579.34|1612|0|0|1612|0|0|1493|119|0|0|0|0|0.083414|0.001735|0.083414|0.001735|0.081751|0.0017|0.080541|0.001675|0.086267|0.001794|48.088555|0.165385|0.083414|0.001735|0.504361|1612|0.040986|3.385856|0||0||||||||1591|21||||
T|MSCO|202608|DWLD|ROUND|50000|MXXNN|6|544234.58|11320|0|0|11320|1084|0|3062|7174|0|0|0|0|0.04882|0.001016|0.046435|0.000967|0.04373|0.00091|0.043958|0.000915|-0.000339|-0.000007|48.038639|0.147518|0.067117|0.001397|0.454976|8812|0.0576|8.298457|408|35.343137|2100|0.025|40.857143||||||4584|4636||||
T|MSCO|202608|DWM|ODD|0|MXXNN|15|1675.99|22|0|0|22|4|0|17|1|0|0|0|0|0.040927|0.000537|0.041382|0.000543|0.042745|0.000561|0.0432|0.000567|0.044109|0.000579|76.188409|0.137727|0.040927|0.000537|0.297162|22|0.0484|2.5|0||0||||||||22|0||||
T|MSCO|202608|DWM|ODD|1000|MXXNN|7|13902.04|182|0|0|182|14|0|168|0|0|0|0|0|0.057564|0.000753|0.057564|0.000753|0.06174|0.000808|0.059871|0.000784|0.042838|0.000561|76.407912|0.141099|0.057564|0.000753|0.407967|182|0.041768|1.56044|0||0||||||||182|0||||
T|MSCO|202608|DWM|ODD|250|MXXNN|10|6349.53|83|0|0|83|0|0|75|8|0|0|0|0|0.029267|0.000382|0.031436|0.000411|0.031798|0.000415|0.038183|0.000499|0.023966|0.000313|76.53747|0.126506|0.030713|0.000401|0.242781|83|0.047896|4.204819|0||0||||||||83|0||||
T|MSCO|202608|DWM|ODD|5000|MXXNN|4|25700.4|337|0|0|337|0|0|257|80|0|0|0|0|0.060107|0.000788|0.060107|0.000788|0.066071|0.000866|0.071709|0.00094|0.06619|0.000868|76.298042|0.135074|0.060107|0.000788|0.444991|337|0.037484|9.658754|0||0||||||||337|0||||
T|MSCO|202608|DWM|ROUND|10000|MXXNN|1|12800.55|167|0|0|167|0|0|167|0|0|0|0|0|0.1226|0.001598|0.1226|0.001598|0.1526|0.001989|0.1926|0.00251|-0.0074|-0.000096|76.73|0.16|0.1226|0.001598|0.76625|167|0.0187|1|0||0||||||||167|0||||
T|MSCO|202608|DWM|ROUND|20000|MXXNN|1|41359.74|537|0|0|537|0|0|537|0|0|0|0|0|0|0|0|0|-0.04|-0.00052|-0.01|-0.00013|-0.09|-0.00117|76.945|0.15|0|0|0|537|0.075|2|0||0||||||||500|37||||
T|MSCO|202608|DWM|ROUND|5000|MXXNN|2|17560.35|230|0|0|230|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016043|0.00021|76.291674|0.115348|0|0|0|230|0.057674|4.465217|0||0||||||||207|23||||
T|MSCO|202608|DWM|ROUND|50000|LYNNN|1|96735.6|1272|0|0|1272|0|0|100|1172|0|0|0|0|0.075849|0.000996|0.075849|0.000996|0.075849|0.000996|0.095849|0.001259|0.015849|0.000208|76.15|0.16|0.075849|0.000996|0.474057|1272|0.042075|9.921384|0||0||||||||1000|272||||
T|MSCO|202608|DWSH|ODD|250|MXXNN|3|821.5|150|0|0|150|50|0|100|0|0|0|0|0|0.004933|0.0009|0.008267|0.001509|0.008267|0.001509|0.004933|0.0009|0.004933|0.0009|5.48|0.02|0.004933|0.0009|0.246667|150|0.007533|0.666667|0||0||||||||150|0||||
T|MSCO|202608|DWSH|ROUND|250|MXXNN|2|1388.91|249|0|0|249|0|0|186|63|0|0|0|0|0|0|0|0|0|0|0.004016|0.00072|0.004016|0.00072|5.575|0.03|0|0|0|249|0.015|7.931727|0||0||||||||249|0||||
T|MSCO|202608|DWSN|ROUND|1000|MXXNN|1|4700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.725|0.05|0|0|0|1000|0.025|2|0||0||||||||200|800||||
T|MSCO|202608|DWSN|ROUND|250|MXXNY|1|565.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.08|-0.021053|-0.08|-0.021053|-0.07|-0.018421|-0.03|-0.007895|-0.21|-0.055263|3.8|0.06|0.08|0.021053|1.333333|0|||0||150|0.01|41852.325916||||||100|0||||
T|MSCO|202608|DWX|ODD|0|MXXNN|15|1248.86|26|0|0|26|5|0|18|3|0|0|0|0|0.012169|0.000253|0.012169|0.000253|0.012554|0.000261|0.011015|0.000229|0.024477|0.000509|48.047692|0.085385|0.012169|0.000253|0.142523|26|0.036608|2.538462|0||0||||||||26|0||||
T|MSCO|202608|DWX|ODD|1000|MXXNN|29|75325.42|1571|0|0|1571|169|0|1247|155|0|0|0|0|0.010261|0.000214|0.010548|0.00022|0.012998|0.000271|0.015258|0.000318|0.018505|0.000386|47.941477|0.072247|0.010261|0.000214|0.142032|1571|0.030993|3.206875|0||0||||||||1571|0||||
T|MSCO|202608|DWX|ODD|250|MXXNN|21|12173.54|254|0|0|254|50|0|180|24|0|0|0|0|0.010487|0.000219|0.010487|0.000219|0.009699|0.000202|0.005014|0.000105|0.002573|0.000054|47.915728|0.067362|0.014266|0.000298|0.211783|199|0.033885|1.467337|55|12.272727|0||||||||254|0||||
T|MSCO|202608|DWX|ROUND|1000|MXXNN|5|24173.26|503|0|0|503|100|0|403|0|0|0|0|0|0.022227|0.000462|0.014036|0.000292|0.014036|0.000292|0.02006|0.000417|0.050239|0.001045|48.067962|0.044036|0.022227|0.000462|0.50474|503|0.010905|1.994036|0||0||||||||500|3||||
T|MSCO|202608|DWX|ROUND|10000|MXXNN|7|97621.16|2037|0|0|2037|0|0|1751|286|0|0|0|0|0.021093|0.00044|0.022649|0.000473|0.022649|0.000473|0.027391|0.000571|0.02745|0.000573|47.930675|0.069215|0.021093|0.00044|0.304742|1779|0.02755|1.98932|258|20|0||||||||1458|579||||
T|MSCO|202608|DWX|ROUND|200000|MXXNN|1|204580.9|4271|0|0|4271|0|0|0|0|0|4271|0|0|0.07395|0.001545|0.07395|0.001545|0.09395|0.001963|0.08395|0.001754|0.07395|0.001545|47.86|0.08|0.13395|0.002799|1.674374|500|0.01|28494.8|2200|28499.863636|1571|0.076518|28504.660089||||||100|2600||||
T|MSCO|202608|DWX|ROUND|5000|MXXNN|11|86329.41|1802|0|0|1802|156|0|763|883|0|0|0|0|0.034955|0.00073|0.032669|0.000682|0.032352|0.000675|0.038368|0.000801|0.045499|0.00095|47.911892|0.070877|0.039245|0.000819|0.553702|1334|0.021365|8.591454|468|21.378205|0||||||||1531|271||||
T|MSCO|202608|DWX|ROUND|50000|MXXNN|1|59831.06|1247|0|0|1247|0|0|1247|0|0|0|0|0|0.0898|0.001873|0.0898|0.001873|0.0898|0.001873|0.0398|0.00083|0.0498|0.001039|47.935|0.09|0.0898|0.001873|0.997778|1247|0.0001|2|0||0||||||||500|747||||
T|MSCO|202608|DX|ODD|0|LYNNN|1|12.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00154|12.985|0.01|0|0|0|1|0.005|6|0||0||||||||1|0||||
T|MSCO|202608|DX|ODD|0|MXXNN|24|1229|95|0|0|95|9|0|82|4|0|0|0|0|0.003488|0.00027|0.003488|0.00027|0.003699|0.000286|0.005488|0.000424|0.011278|0.000872|12.938368|0.01|0.003488|0.00027|0.348842|92|0.003362|2.369565|3|5|0||||||||95|0||||
T|MSCO|202608|DX|ODD|1000|MXXNN|1|1125.74|86|0|0|86|0|0|86|0|0|0|0|0|0.0048|0.000367|0.0048|0.000367|0.0048|0.000367|0.0048|0.000367|0.0048|0.000367|13.085|0.01|0.0048|0.000367|0.48|86|0.0026|1|0||0||||||||86|0||||
T|MSCO|202608|DX|ODD|250|LNNNN|1|665|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000752|-0.01|-0.000752|-0.01|-0.000752|-0.03|-0.002255|-0.03|-0.002255|13.305||||||||||||||||||||1|50|0|90554.371696
T|MSCO|202608|DX|ODD|250|LYNNN|1|256.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.001563|-0.02|-0.001563|0|0|12.795|0.01|0|0|0|20|0.005|5|0||0||||||||20|0||||
T|MSCO|202608|DX|ODD|250|MXXNN|14|8208.18|638|0|0|638|132|0|506|0|0|0|0|0|0.002962|0.00023|0.002962|0.00023|0.006317|0.000491|0.008009|0.000623|0.000925|0.000072|12.865157|0.01|0.002962|0.00023|0.296238|614|0.003656|1.837134|24|5|0||||||||638|0||||
T|MSCO|202608|DX|ROUND|1000|LNNNN|1|2678|206|0|0|206|0|0|0|0|0|0|0|206|0.01|0.00077|0.01|0.00077|-0.01|-0.00077|-0.01|-0.00077|-0.01|-0.00077|12.995||||||||||||||||||||1|206|7|3376536.738991
T|MSCO|202608|DX|ROUND|1000|LYNNN|1|1310|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.085|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|DX|ROUND|1000|MXXNN|32|82525.61|6351|0|306|6045|706|0|5242|403|0|0|0|0|0.002468|0.00019|0.002468|0.00019|0.002836|0.000218|0.002647|0.000204|-0.0015|-0.000115|12.993329|0.01|0.002468|0.00019|0.246758|6351|0.003766|2.929775|0||0||||||||6351|0||||
T|MSCO|202608|DX|ROUND|10000|LNNNN|1|10152|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000788|0.01|0.000788|-0.01|-0.000788|0.01|0.000788|-0.01|-0.000788|12.695||||||||||||||||||||1|800|800|1260862.096787
T|MSCO|202608|DX|ROUND|10000|MXXNN|12|174287.47|13467|0|2500|10967|4000|0|9467|0|0|0|0|0|0.002261|0.000175|0.002261|0.000175|0.002261|0.000175|0.004488|0.000347|0.007421|0.000574|12.938372|0.01|0.002261|0.000175|0.226062|13467|0.00387|1.430088|0||0||||||||13467|0||||
T|MSCO|202608|DX|ROUND|20000|MXXNN|10|269564.94|20934|0|200|20734|200|0|17734|3000|0|0|0|0|0.005649|0.000439|0.005649|0.000439|0.007019|0.000545|0.012011|0.000933|0.007567|0.000588|12.876877|0.01|0.005649|0.000439|0.564861|20934|0.002176|3.650139|0||0||||||||20934|0||||
T|MSCO|202608|DX|ROUND|5000|MXXNN|9|71750.76|5549|0|0|5549|0|0|5549|0|0|0|0|0|0.001604|0.000124|0.001604|0.000124|0.004418|0.000342|0.008852|0.000685|0.007439|0.000575|12.926296|0.01|0.001604|0.000124|0.160353|4519|0.005155|1.828944|1030|5.61165|0||||||||5549|0||||
T|MSCO|202608|DX|ROUND|50000|LYNNN|1|65500|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000764|-0.01|-0.000764|0.01|0.000764|0.01|0.000764|-0.01|-0.000764|13.095|0.01|-0.01|-0.000764|-1|5000|0.01|1|0||0||||||||5000|0||||
T|MSCO|202608|DX|ROUND|50000|MXXNN|10|812781.72|62314|0|0|62314|0|0|48414|13900|0|0|0|0|0.001987|0.000152|0.001987|0.000152|0.004977|0.000382|0.002313|0.000177|0.00295|0.000226|13.041376|0.01|0.005197|0.000398|0.519691|52414|0.003418|3.70672|6948|17.40141|2952|0.01|16||||||58014|1348||||
T|MSCO|202608|DXC|ODD|0|MXXNN|387|23668.12|2182|0|2182|0|295|0|1787|100|0|0|0|0|0.004427|0.000408|0.004464|0.000412|0.003158|0.000291|0.007695|0.000709|0.003502|0.000323|10.84728|0.012122|0.004514|0.000416|0.372423|2091|0.003969|2.284553|91|3.538462|0||||||||2182|0||||
T|MSCO|202608|DXC|ODD|1000|MXXNN|1|1051.38|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.001884|0|0|0.04|0.003768|10.615|0.01|0|0|0|99|0.005|1|0||0||||||||99|0||||
T|MSCO|202608|DXC|ODD|250|LYNNN|1|618.8|56|0|56|0|0|0|56|0|0|0|0|0|0.0094|0.00085|-0.0006|-0.000054|-0.0206|-0.001863|-0.0606|-0.005482|-0.0406|-0.003673|11.055|0.01|0.0094|0.00085|0.94|56|0.0003|1|0||0||||||||56|0||||
T|MSCO|202608|DXC|ODD|250|MXXNN|87|44916.73|4138|0|4138|0|673|0|3222|243|0|0|0|0|0.003829|0.000353|0.003947|0.000364|0.004148|0.000382|0.002541|0.000234|0.005849|0.000539|10.852482|0.012112|0.003829|0.000353|0.316101|4097|0.004183|2.357579|41|5|0||||||||4138|0||||
T|MSCO|202608|DXC|ROUND|1000|MXXNN|40|77790.32|7129|0|7129|0|1036|0|5047|1046|0|0|0|0|0.010334|0.000947|0.009953|0.000912|0.005613|0.000514|-0.000349|-0.000032|-0.005354|-0.00049|10.91506|0.018244|0.009437|0.000865|0.517252|6724|0.004669|3.7732|405|9.703704|0||||||||7024|105||||
T|MSCO|202608|DXC|ROUND|10000|MXXNN|1|11053.06|1003|0|1003|0|800|0|203|0|0|0|0|0|0.001579|0.000143|0.001579|0.000143|0.021579|0.001957|0.021579|0.001957|0.061579|0.005585|11.025|0.01|0.001579|0.000143|0.157866|1003|0.004211|0.404786|0||0||||||||1003|0||||
T|MSCO|202608|DXC|ROUND|20000|LNNNN|1|33660|3000|0|3000|0|0|0|0|0|0|0|1305|1695|0.0126|0.001122|0.0126|0.001122|0.0126|0.001122|0.0126|0.001122|-0.0187|-0.001666|11.225||||||||||||||||||||1|3000|3000|1312357.517851
T|MSCO|202608|DXC|ROUND|20000|MXXNN|1|21080|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.000778|0.0082|0.000778|0.0082|0.000778|0.0082|0.000778|0.0282|0.002674|10.545|0.01|0.0082|0.000778|0.82|2000|0.0009|2|0||0||||||||1600|400||||
T|MSCO|202608|DXC|ROUND|5000|MXXNN|2|12330.93|1139|0|1139|0|0|0|500|639|0|0|0|0|0.005522|0.00051|0.005522|0.00051|0.005522|0.00051|-0.003257|-0.000301|-0.000817|-0.000075|10.831102|0.01|0.005522|0.00051|0.552239|900|0.002833|11.333333|239|23|0||||||||700|439||||
T|MSCO|202608|DXC|ROUND|50000|MXXNN|1|59419.02|5277|0|5277|0|100|0|300|4877|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.255|0.01|0|0|0|5277|0.005|10.204093|0||0||||||||3100|2177||||
T|MSCO|202608|DXCM|ODD|0|MXXNN|608|68471.88|775|0|0|775|109|0|617|49|0|0|0|0|0.019183|0.000217|0.015713|0.000178|0.0153|0.000173|0.010164|0.000115|0.022461|0.000254|88.363542|0.085587|0.018732|0.000212|0.218863|752|0.03445|2.613032|23|5.826087|0||||||||775|0||||
T|MSCO|202608|DXCM|ODD|1000|LYNNN|1|2225|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001344|0.24|0.002687|89.305|0.21|0|0|0|25|0.105|1|0||0||||||||25|0||||
T|MSCO|202608|DXCM|ODD|1000|MXXNN|449|1034098.1|11667|0|66|11601|1613|0|9160|894|0|0|0|0|0.016282|0.000184|0.013673|0.000154|0.015532|0.000175|0.012146|0.000137|0.012831|0.000145|88.626466|0.065205|0.016301|0.000184|0.249993|11354|0.025126|2.878369|313|4.801917|0||||||||11667|0||||
T|MSCO|202608|DXCM|ODD|250|LNNNN|1|455|5|0|0|5|0|5|0|0|0|0|0|0|0.03|0.00033|0.04|0.00044|0.01|0.00011|-0.01|-0.00011|0|0|90.985||||||||||||||||||||1|0|0|0.748853
T|MSCO|202608|DXCM|ODD|250|MXXNN|455|233354.48|2625|0|0|2625|343|0|2122|160|0|0|0|0|0.012804|0.000144|0.013931|0.000157|0.019718|0.000222|0.010685|0.00012|0.006838|0.000077|88.898869|0.065021|0.013333|0.00015|0.205057|2538|0.02673|2.69937|87|4.321839|0||||||||2625|0||||
T|MSCO|202608|DXCM|ODD|5000|LNNNN|1|5460|60|0|0|60|0|0|0|0|0|0|60|0|0.02|0.00022|0.02|0.00022|0.02|0.00022|-0.02|-0.00022|0.16|0.001758|90.99||||||||||||||||||||1|34|0|92399
T|MSCO|202608|DXCM|ODD|5000|MXXNN|99|650538.76|7302|0|0|7302|700|0|6086|516|0|0|0|0|0.013009|0.000146|0.012961|0.000146|0.008876|0.0001|-0.006953|-0.000078|0.000029|0|89.077957|0.060615|0.013839|0.000155|0.22831|7245|0.023572|2.924362|57|5|0||||||||7302|0||||
T|MSCO|202608|DXCM|ROUND|10000|LNYNN|1|10998|120|0|100|20|100|0|20|0|0|0|0|0|0.001667|0.000018|0.001667|0.000018|-0.058333|-0.000637|-0.128333|-0.0014|0.041667|0.000455|91.645|0.03|0.001667|0.000018|0.055556|120|0.014167|0.166667|0||0||||||||120|0|1|0|0|0.166667
T|MSCO|202608|DXCM|ROUND|10000|LYNNN|1|14309.2|166|0|0|166|0|0|166|0|0|0|0|0|0.1378|0.001592|0.1378|0.001592|-0.0822|-0.000949|-0.7822|-0.009034|0.3378|0.003902|86.58|0.18|0.1378|0.001592|0.765556|166|0.0211|2|0||0||||||||166|0||||
T|MSCO|202608|DXCM|ROUND|10000|MXXNN|71|999363.38|11237|0|158|11079|1678|0|8575|984|0|0|0|0|0.009757|0.00011|0.005906|0.000066|0.003771|0.000042|-0.026051|-0.000293|-0.039988|-0.00045|88.923628|0.068169|0.002415|0.000027|0.035431|10908|0.033868|3.098185|329|8.607903|0||||||||10169|1068||||
T|MSCO|202608|DXCM|ROUND|20000|LYNNN|1|24819.1|283|0|0|283|0|0|283|0|0|0|0|0|0|0|0|0|-0.05|-0.00057|-0.07|-0.000798|0.13|0.001482|87.71|0.02|0|0|0|283|0.01|4|0||0||||||||283|0||||
T|MSCO|202608|DXCM|ROUND|20000|MXXNN|57|1771246.17|20043|0|493|19550|2313|0|15519|2211|0|0|0|0|0.010251|0.000116|0.009487|0.000107|0.005505|0.000062|-0.003658|-0.000041|-0.096919|-0.001097|88.356174|0.073427|0.01057|0.00012|0.143958|19044|0.033077|3.138836|999|9.597598|0||||||||13341|6702||||
T|MSCO|202608|DXCM|ROUND|200000|MXXNN|4|1102511.16|12537|0|0|12537|0|0|7757|4780|0|0|0|0|0.052555|0.000597|0.054687|0.000622|0.047143|0.000536|0.047326|0.000538|0.051899|0.00059|87.961283|0.068323|0.052555|0.000597|0.769218|10125|0.009762|6.248889|2412|5|0||||||||1800|10737||||
T|MSCO|202608|DXCM|ROUND|5000|LNNNN|1|8800|100|0|0|100|0|100|0|0|0|0|0|0|-0.06|-0.000682|-0.11|-0.00125|-0.11|-0.00125|-0.04|-0.000455|-0.79|-0.008978|87.99||||||||||||||||||||1|100|100|0.243219
T|MSCO|202608|DXCM|ROUND|5000|MXXNN|29|270638.28|3086|0|0|3086|107|0|2774|205|0|0|0|0|0.005434|0.000062|0.006838|0.000078|0.012249|0.00014|0.033746|0.000385|0.063448|0.000724|87.690201|0.063027|0.006083|0.000069|0.096508|3086|0.028472|2.7628|0||0||||||||3047|39||||
T|MSCO|202608|DXCM|ROUND|50000|MXXNN|21|1888899.45|21041|0|1219|19822|920|0|14375|5746|0|0|0|0|0.020683|0.00023|0.024465|0.000273|0.024822|0.000277|-0.019668|-0.000219|0.001425|0.000016|89.765874|0.079466|0.022651|0.000252|0.285044|20807|0.028727|5.061566|234|19|0||||||||6263|14778||||
T|MSCO|202608|DXD|ODD|0|MXXNN|3|82.81|5|0|0|5|0|0|4|1|0|0|0|0|0.00944|0.00057|0.00944|0.00057|-0.00256|-0.000155|-0.01456|-0.000879|0.00944|0.00057|16.567|0.01|0.00944|0.00057|0.944|5|0.00028|4.6|0||0||||||||5|0||||
T|MSCO|202608|DXD|ROUND|10000|MXXNN|4|67250|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0.0023|0.000137|0.0023|0.000137|0.0023|0.000137|-0.0027|-0.000161|0.0023|0.000137|16.8075|0.01|0.0023|0.000137|0.23|4000|0.00385|6.5|0||0||||||||4000|0||||
T|MSCO|202608|DXD|ROUND|50000|MXXNN|1|133680|8000|0|8000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001197|0.02|0.001197|0.04|0.002394|16.705|0.01|0|0|0|8000|0.005|0|0||0||||||||8000|0||||
T|MSCO|202608|DXJ|ODD|0|MXXNN|529|94154.07|529|0|1|528|63|0|448|18|0|0|0|0|0.047867|0.000269|0.046657|0.000262|0.041402|0.000233|0.043406|0.000244|0.043217|0.000243|178.006947|0.21465|0.047016|0.000264|0.219037|513|0.086431|2.668616|16|4.875|0||||||||529|0||||
T|MSCO|202608|DXJ|ODD|1000|LNYNN|1|3412|20|0|0|20|0|0|0|0|0|0|0|20|-0.068|-0.000399|-0.056|-0.000328|-0.05|-0.000293|-0.068|-0.000399|-0.06|-0.000352|170.595|0.33|0.01|0.000059|0.030303|20|0.16|331362.8|0||0||||||||20|0|1|20|12|331362.8
T|MSCO|202608|DXJ|ODD|1000|MXXNN|422|1023607.86|5740|0|105|5635|674|0|4909|157|0|0|0|0|0.045665|0.000256|0.045711|0.000256|0.048462|0.000272|0.054643|0.000306|0.049733|0.000279|178.307718|0.202983|0.045725|0.000256|0.225264|5534|0.081556|2.648536|206|6.533981|0||||||||5740|0||||
T|MSCO|202608|DXJ|ODD|10000|LNNNN|1|14571.4|82|0|0|82|0|0|0|0|0|0|82|0|0.03|0.000169|0.02|0.000113|-0.03|-0.000169|0.29|0.001631|-0.04|-0.000225|177.77||||||||||||||||||||1|5|0|74532.876474
T|MSCO|202608|DXJ|ODD|10000|MXXNN|75|1012991.71|5690|0|138|5552|1212|0|4264|214|0|0|0|0|0.035646|0.0002|0.032567|0.000183|0.017421|0.000098|0.024655|0.000139|0.055324|0.000311|178.005813|0.213278|0.036166|0.000203|0.169574|5539|0.09097|2.085033|151|14.662252|0||||||||5690|0||||
T|MSCO|202608|DXJ|ODD|250|LNYNN|1|729|4|0|0|4|4|0|0|0|0|0|0|0|0.09|0.000494|0.09|0.000494|0.09|0.000494|0.09|0.000494|0.04|0.00022|182.195|0.25|0.09|0.000494|0.36|4|0.08|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|DXJ|ODD|250|MXXNN|405|222801.2|1250|0|4|1246|144|0|1069|37|0|0|0|0|0.040673|0.000228|0.040401|0.000227|0.040049|0.000225|0.035713|0.0002|0.033785|0.00019|178.228504|0.202288|0.040921|0.00023|0.20229|1190|0.084752|2.702521|60|5.883333|0||||||||1250|0||||
T|MSCO|202608|DXJ|ODD|5000|LNNNN|4|26809.1|150|0|0|150|0|0|0|0|0|0|80|70|-0.011933|-0.000067|-0.009267|-0.000052|-0.037467|-0.00021|-0.0104|-0.000058|-0.036933|-0.000207|178.819333||||||||||||||||||||4|90|19|711560.514696
T|MSCO|202608|DXJ|ODD|5000|MXXNN|150|1063159|5971|0|90|5881|426|0|5178|367|0|0|0|0|0.040333|0.000227|0.039367|0.000221|0.037066|0.000208|0.042738|0.00024|0.072306|0.000406|178.023165|0.199149|0.040333|0.000227|0.202527|5761|0.082303|2.914425|210|7.471429|0||||||||5971|0||||
T|MSCO|202608|DXJ|ROUND|10000|MXXNN|20|376518.5|2116|0|0|2116|0|0|2004|112|0|0|0|0|0.031824|0.000179|0.025638|0.000144|0.011195|0.000063|-0.02629|-0.000148|-0.079617|-0.000448|177.912713|0.221002|0.031824|0.000179|0.143999|2116|0.094589|3.835539|0||0||||||||2054|62||||
T|MSCO|202608|DXJ|ROUND|20000|LNNNN|2|71910|400|200|0|200|0|0|0|0|0|0|115|85|-0.16875|-0.000939|-0.16875|-0.000939|-0.158|-0.000879|-0.11475|-0.000639|-0.08925|-0.000497|179.67||||||||||||||||||||1|200|115|370252.410895
T|MSCO|202608|DXJ|ROUND|20000|LNYNN|1|48663.75|285|0|0|285|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000176|0.17|0.000996|170.75|0.08|0|0|0|285|0.04|0|0||0||||||||200|85|1|0|0|0
T|MSCO|202608|DXJ|ROUND|20000|MXXNN|77|2408402.49|13507|0|418|13089|2449|0|10704|354|0|0|0|0|0.025962|0.000146|0.025419|0.000143|0.028225|0.000158|0.042992|0.000241|0.035159|0.000197|178.272535|0.211654|0.026926|0.000151|0.127218|13282|0.093929|2.698615|225|5|0||||||||10727|2780||||
T|MSCO|202608|DXJ|ROUND|200000|MXXNN|6|1946603.21|10893|0|0|10893|1262|0|8294|1337|0|0|0|0|0.165007|0.000924|0.165007|0.000924|0.131089|0.000734|0.161648|0.000905|0.199926|0.001119|178.650606|0.236356|0.165007|0.000924|0.698127|10893|0.035675|3.526852|0||0||||||||1200|9693||||
T|MSCO|202608|DXJ|ROUND|50000|MXXNN|38|3767114.7|21245|0|2242|19003|4321|0|16088|836|0|0|0|0|0.041137|0.000232|0.039483|0.000223|0.05775|0.000326|0.049237|0.000278|0.052867|0.000298|177.319222|0.19501|0.039066|0.00022|0.20033|21245|0.077972|4.299929|0||0||||||||8695|12550||||
T|MSCO|202608|DXPE|ODD|0|MXXNN|12|2250.41|12|0|12|0|1|0|11|0|0|0|0|0|0.724|0.003854|0.724|0.003854|0.724|0.003854|0.537333|0.00286|0.383167|0.00204|187.8675|1.521667|0.724|0.003854|0.475794|11|0.435091|2|1|3|0||||||||12|0||||
T|MSCO|202608|DXPE|ODD|1000|MXXNN|3|7281.85|37|0|37|0|0|0|37|0|0|0|0|0|0.534368|0.002722|0.534368|0.002722|0.458692|0.002336|-0.073741|-0.000376|-0.187254|-0.000954|196.33973|2.352432|0.534368|0.002722|0.227155|27|1.245711|1.62963|10|2|0||||||||37|0||||
T|MSCO|202608|DXPE|ODD|250|MXXNN|5|2654.23|14|0|14|0|3|0|11|0|0|0|0|0|0.122857|0.00065|0.121429|0.000642|0.11|0.000582|0.104286|0.000552|0.174286|0.000922|189.07|1.604286|0.122857|0.00065|0.076581|14|0.740714|1.071429|0||0||||||||14|0||||
T|MSCO|202608|DXPE|ODD|5000|MXXNN|1|5444.17|29|0|29|0|29|0|0|0|0|0|0|0|-0.27|-0.001393|-0.27|-0.001393|0.44|0.00227|7.6|0.039203|4.73|0.024398|193.865|12.27|-0.27|-0.001393|-0.022005|29|6.27|0|0||0||||||||29|0||||
T|MSCO|202608|DXPE|ROUND|20000|LNNNN|1|36200|200|0|200|0|0|0|0|0|0|0|200|0|-11.235|-0.064323|-11.235|-0.064323|-9.535|-0.05459|-4|-0.022901|-3.26|-0.018664|174.665||||||||||||||||||||1|200|120|80438.624511
T|MSCO|202608|DXPE|ROUND|20000|MXXNN|2|74109.4|395|0|395|0|0|0|150|245|0|0|0|0|0|0|0|0|0|0|-0.151899|-0.000808|0.265316|0.001412|187.93481|1.551139|0|0|0|395|0.77557|7.822785|0||0||||||||300|95||||
T|MSCO|202608|DXYZ|ODD|0|LNNNN|7|473.6|15|0|0|15|0|0|0|0|2|4|7|2|-0.028667|-0.000907|-0.077333|-0.002446|-0.037333|-0.001181|-0.025333|-0.000801|-0.162667|-0.005144|31.622667||||||||||||||||||||7|9|6|130621.941996
T|MSCO|202608|DXYZ|ODD|0|MXXNN|15|1432.35|49|0|0|49|2|0|46|1|0|0|0|0|0.015494|0.00053|0.014269|0.000488|0.010392|0.000355|-0.031037|-0.001061|-0.039812|-0.001361|29.257245|0.120612|0.015494|0.00053|0.12846|49|0.052559|2.530612|0||0||||||||49|0||||
T|MSCO|202608|DXYZ|ODD|1000|LNNNN|1|1107.75|35|0|0|35|0|0|0|0|35|0|0|0|0.01|0.000315|0.02|0.000631|0.13|0.0041|-0.13|-0.0041|0.43|0.01356|31.71||||||||||||||||||||1|35|0|1349.214887
T|MSCO|202608|DXYZ|ODD|1000|MXXNN|34|62707.83|2041|0|241|1800|406|0|1222|413|0|0|0|0|0.027804|0.000904|0.025942|0.000843|0.017133|0.000557|-0.000388|-0.000013|0.000156|0.000005|30.770218|0.141583|0.028206|0.000917|0.199217|1991|0.058112|4.680563|50|5|0||||||||2041|0||||
T|MSCO|202608|DXYZ|ODD|250|LNNNN|1|374|11|0|0|11|0|0|11|0|0|0|0|0|-0.07|-0.002063|-0.01|-0.000295|0.13|0.003832|0.16|0.004716|0.29|0.008548|33.925||||||||||||||||||||1|0|0|4.396835
T|MSCO|202608|DXYZ|ODD|250|LNYNN|2|1641|51|0|0|51|51|0|0|0|0|0|0|0|0.058824|0.001825|0.058824|0.001825|0.125686|0.003899|-0.021569|-0.000669|0.045882|0.001423|32.239314|0.213529|0.089216|0.002767|0.417815|51|0.062157|0|0||0||||||||51|0|2|0|0|0
T|MSCO|202608|DXYZ|ODD|250|MXXNN|39|21758.47|738|0|41|697|86|0|575|77|0|0|0|0|0.031443|0.001064|0.017649|0.000597|0.014411|0.000488|-0.004953|-0.000168|0.064939|0.002198|29.541809|0.136599|0.03773|0.001277|0.276213|691|0.052797|2.324168|47|29.93617|0||||||||738|0||||
T|MSCO|202608|DXYZ|ROUND|1000|LNNNN|4|11920|400|0|0|400|0|0|0|0|100|100|100|100|-0.01|-0.000335|0.0625|0.002093|0.0425|0.001423|0.015|0.000502|-0.0525|-0.001758|29.86625||||||||||||||||||||4|164|64|163494.898325
T|MSCO|202608|DXYZ|ROUND|1000|LNYNN|2|6280|200|100|0|100|100|0|0|0|0|0|0|0|0.02|0.000633|0.02|0.000633|0.03|0.000949|-0.06|-0.001899|-0.48|-0.01519|31.6|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|100|0|0
T|MSCO|202608|DXYZ|ROUND|1000|MXXNN|28|94756.05|3318|0|415|2903|515|0|2343|460|0|0|0|0|0.021417|0.000749|0.021417|0.000749|0.024445|0.000855|0.027902|0.000975|0.057905|0.002024|28.603923|0.125627|0.021417|0.000749|0.170477|3318|0.052105|4.081073|0||0||||||||3108|210||||
T|MSCO|202608|DXYZ|ROUND|10000|LNNNN|1|17000|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.000591|-0.02|-0.000591|-0.07|-0.002069|-0.15|-0.004434|-0.01|-0.000296|33.83||||||||||||||||||||1|500|500|627900.145437
T|MSCO|202608|DXYZ|ROUND|10000|MXXNN|19|267361.2|9224|0|800|8424|1300|0|6679|1245|0|0|0|0|0.014468|0.000499|0.02043|0.000704|0.012269|0.000423|-0.009807|-0.000338|-0.072919|-0.002514|29.008124|0.136851|0.015118|0.000521|0.110472|9224|0.060866|3.729076|0||0||||||||5719|3505||||
T|MSCO|202608|DXYZ|ROUND|20000|LNNNN|2|68757.5|2050|0|0|2050|0|0|1050|0|0|1000|0|0|-0.053902|-0.001608|-0.053902|-0.001608|-0.16561|-0.004941|-0.199756|-0.00596|-0.179512|-0.005356|33.518171||||||||||||||||||||2|0|0|7662.95122
T|MSCO|202608|DXYZ|ROUND|20000|LNYNN|1|20400|600|0|0|600|600|0|0|0|0|0|0|0|0.146667|0.004304|0.146667|0.004304|0.146667|0.004304|0.096667|0.002837|0.206667|0.006065|34.075|0.25|0.146667|0.004304|0.586667|600|0.051667|0|0||0||||||||300|300|1|0|0|0
T|MSCO|202608|DXYZ|ROUND|20000|MXXNN|24|714781.8|24541|0|2600|21941|3600|0|18552|2389|0|0|0|0|0.033238|0.001139|0.022731|0.000779|0.024772|0.000849|0.043464|0.00149|-0.014334|-0.000491|29.176464|0.143316|0.033238|0.001139|0.23192|23153|0.058339|2.914309|1388|9.910663|0||||||||10484|14057||||
T|MSCO|202608|DXYZ|ROUND|200000|LNYNN|1|340500|10000|0|0|10000|10000|0|0|0|0|0|0|0|0.073356|0.002152|0.073356|0.002152|0.073356|0.002152|0.073356|0.002152|-0.106644|-0.003128|34.09|0.16|0.073356|0.002152|0.458475|10000|0.043322|0|0||0||||||||500|9500|1|0|0|0
T|MSCO|202608|DXYZ|ROUND|200000|MXXNN|4|1327232|42320|0|1800|40520|1800|0|9206|31314|0|0|0|0|0.06973|0.002221|0.069178|0.002204|0.043431|0.001384|0.094925|0.003024|0.064759|0.002063|31.391834|0.114622|0.21596|0.006879|1.884103|6710|0.054292|10.892399|16811|10.48962|18799|0.133443|70.081121||||||3700|19899||||
T|MSCO|202608|DXYZ|ROUND|5000|LNNNN|6|37490|1300|600|0|700|0|0|156|44|0|0|200|300|0.0294|0.000966|0.022857|0.000751|0.02|0.000657|0.121429|0.003991|0.241429|0.007936|30.422143||||||||||||||||||||3|564|262|3371813.482444
T|MSCO|202608|DXYZ|ROUND|5000|LYNNN|2|14827.5|450|0|0|450|0|0|250|200|0|0|0|0|-0.022222|-0.000676|-0.022222|-0.000676|-0.022222|-0.000676|-0.066667|-0.002027|-0.185556|-0.00564|32.897222|0.105556|-0.022222|-0.000676|-0.210526|450|0.063889|9|0||0||||||||400|50||||
T|MSCO|202608|DXYZ|ROUND|5000|MXXNN|25|183783.05|5821|0|300|5521|180|0|5231|410|0|0|0|0|0.026645|0.000842|0.026645|0.000842|0.028369|0.000897|-0.001122|-0.000035|-0.039782|-0.001258|31.63194|0.160271|0.030596|0.000967|0.1909|5639|0.066931|3.170066|182|5|0||||||||4824|997||||
T|MSCO|202608|DXYZ|ROUND|50000|LNNNN|2|220650|6600|0|0|6600|0|0|0|0|0|0|0|6600|-0.02803|-0.00084|-0.082121|-0.00246|-0.022727|-0.000681|0.030606|0.000917|0.039848|0.001193|33.388333||||||||||||||||||||2|5160|5100|1132501.925808
T|MSCO|202608|DXYZ|ROUND|50000|LNYNN|3|493475|14500|0|0|14500|300|0|4700|0|0|0|4500|5000|0.091931|0.002698|0.109172|0.003203|0.118828|0.003487|0.101586|0.002981|0.077103|0.002262|34.079483|0.179655|0.091931|0.002698|0.511708|14500|0.043862|153741.289655|0||0||||||||1600|12900|3|1|0|153741.289655
T|MSCO|202608|DXYZ|ROUND|50000|LYNNN|1|153000|4500|0|0|4500|0|0|0|4500|0|0|0|0|0.000356|0.00001|0.000356|0.00001|-0.149644|-0.004395|-0.159644|-0.004689|0.000356|0.00001|34.05|0.1|0.000356|0.00001|0.003556|4500|0.049822|11.995556|0||0||||||||1000|3500||||
T|MSCO|202608|DXYZ|ROUND|50000|MXXNN|5|381611.51|13831|0|3950|9881|1100|0|9470|3261|0|0|0|0|0.028944|0.001047|0.028944|0.001047|0.065094|0.002355|0.155213|0.005615|0.232807|0.008422|27.641317|0.15878|0.040732|0.001474|0.256534|13221|0.062887|7.22434|0||610|0.024705|58.311475||||||1300|11921||||
T|MSCO|202608|DY|ODD|1000|LNNNN|1|4165|10|0|10|0|10|0|0|0|0|0|0|0|-1.09|-0.002614|-1.11|-0.002662|-1.04|-0.002494|-1|-0.002398|0.04|0.000096|417.05||||||||||||||||||||1|0|0|0
T|MSCO|202608|DY|ODD|1000|LNYNN|1|4061|10|0|10|0|0|0|10|0|0|0|0|0|0.3|0.000739|-0.52|-0.00128|-0.52|-0.00128|-0.68|-0.001674|-1.64|-0.004037|406.205|0.69|0.21|0.000517|0.304348|10|0.24|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|DY|ODD|1000|LYNNN|1|2770.74|9|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.06|-0.000195|-0.02|-0.000065|0.46|0.001493|-0.03|-0.000097|308.06|0.4|0|0|0|9|0.2|0|0||0||||||||9|0||||
T|MSCO|202608|DY|ODD|1000|MXXNN|93|218294.52|591|0|591|0|108|0|461|22|0|0|0|0|0.263691|0.000714|0.240916|0.000652|0.173065|0.000469|0.392067|0.001062|0.222134|0.000601|369.332631|1.042589|0.264486|0.000716|0.253682|571|0.402678|2.30648|20|4.35|0||||||||591|0||||
T|MSCO|202608|DY|ODD|10000|LNNNY|1|11497.5|35|0|35|0|0|0|0|0|0|5|0|30|-0.201429|-0.00061|-0.201429|-0.00061|-0.402857|-0.001221|-1.765714|-0.005349|-11.59|-0.035113|330.075||||||||||||||||||||1|35|35|622722.941033
T|MSCO|202608|DY|ODD|10000|MXXNN|12|150129.79|383|0|383|0|62|0|263|58|0|0|0|0|0.210206|0.000536|0.210206|0.000536|1.265976|0.003229|1.057073|0.002696|1.701067|0.004339|392.081292|1.634648|0.210206|0.000536|0.128594|349|0.781606|4.398281|34|2|0||||||||383|0||||
T|MSCO|202608|DY|ODD|250|LNNNN|1|430.74|1|0|1|0|0|0|0|0|0|1|0|0|-1|-0.002325|-1|-0.002325|-0.94|-0.002186|-0.91|-0.002116|1.63|0.00379|430.09||||||||||||||||||||1|1|0|24221.662902
T|MSCO|202608|DY|ODD|250|LNYNN|1|810|2|0|2|0|0|0|0|0|0|0|2|0|2.76|0.006819|2.76|0.006819|-4.96|-0.012254|-4.96|-0.012254|-6.26|-0.015466|404.75|10.5|0.5|0.001235|0.047619|2|5|48576.560197|0||0||||||||2|0|1|2|2|48576.560197
T|MSCO|202608|DY|ODD|250|MXXNN|208|106703.25|276|0|276|0|36|0|222|18|0|0|0|0|0.249321|0.000645|0.249575|0.000645|0.255517|0.000661|0.140662|0.000364|0.166495|0.000431|386.705127|1.085326|0.243451|0.00063|0.224312|267|0.435126|2.906367|9|4.444444|0||||||||276|0||||
T|MSCO|202608|DY|ODD|5000|MXXNN|29|212236.9|567|0|567|0|115|0|399|53|0|0|0|0|0.171651|0.000458|0.077648|0.000207|0.116713|0.000312|0.344385|0.00092|-0.1005|-0.000268|374.428545|0.798395|0.171651|0.000458|0.214996|546|0.325425|3.435897|21|4|0||||||||567|0||||
T|MSCO|202608|DY|ROUND|10000|MXXNN|6|106699.57|305|0|305|0|136|0|150|19|0|0|0|0|-0.01797|-0.000051|-0.048757|-0.000139|-0.278134|-0.000795|-0.590823|-0.001688|-0.141872|-0.000405|349.987098|0.629475|0.061833|0.000177|0.098229|305|0.283821|3.140984|0||0||||||||282|23||||
T|MSCO|202608|DY|ROUND|20000|LNNNN|1|37450|100|0|100|0|100|0|0|0|0|0|0|0|0.71|0.001895|0.69|0.001841|1.19|0.003176|1.19|0.003176|1.35|0.003603|374.735||||||||||||||||||||1|0|0|0
T|MSCO|202608|DY|ROUND|20000|MXXNN|25|809944.54|2213|0|2213|0|150|0|1772|291|0|0|0|0|0.109628|0.000299|0.09337|0.000255|0.065512|0.000179|-0.150963|-0.000412|-1.33715|-0.003651|366.207829|0.98343|0.139886|0.000382|0.142243|2213|0.421772|3.890646|0||0||||||||1725|488||||
T|MSCO|202608|DY|ROUND|200000|LNNNN|2|606200|1550|0|1550|0|0|0|0|0|0|550|1000|0|-0.170968|-0.000437|-0.26129|-0.000668|1.44871|0.003705|1.071613|0.00274|3.262903|0.008344|391.02871||||||||||||||||||||2|420|18|185356.907862
T|MSCO|202608|DY|ROUND|200000|LYNNN|1|287175.98|754|0|754|0|0|0|136|618|0|0|0|0|-0.134936|-0.000354|-0.134936|-0.000354|0.795064|0.002087|1.835064|0.004817|0.535064|0.001405|380.93|0.12|0.245064|0.000643|2.042197|136|0.06|4.5|0||618|0.089497|38.090615||||||240|0||||
T|MSCO|202608|DY|ROUND|200000|MXXNN|5|1506119.85|4576|0|4576|0|850|0|2895|831|0|0|0|0|-0.175959|-0.000534|-0.106951|-0.000324|-0.035218|-0.000107|0.080486|0.000244|-1.012458|-0.00307|329.737716|1.206267|0.060121|0.000182|0.04984|4376|0.599814|5.475548|160|14.25|40|0.06|17||||||360|4176||||
T|MSCO|202608|DY|ROUND|50000|MXXNN|16|1460674.63|4221|0|4221|0|792|0|3179|250|0|0|0|0|-0.056852|-0.000164|-0.081588|-0.000236|-0.239086|-0.000691|-0.592031|-0.001712|0.271546|0.000785|345.807508|1.30615|-0.056852|-0.000164|-0.043526|4221|0.681501|7.298981|0||0||||||||1880|2341||||
T|MSCO|202608|DYAI|ODD|0|MXXNN|1|10.3|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.028169|0.03|0.028169|0.03|0.028169|0.03|0.028169|0.03|0.028169|1.065|0.07|0.03|0.028169|0.428571|10|0.02|2|0||0||||||||10|0||||
T|MSCO|202608|DYAI|ROUND|250|MXXNN|1|352.55|500|0|0|500|500|0|0|0|0|0|0|0|0.0164|0.022985|0.0163|0.022845|0.0163|0.022845|0.0163|0.022845|0.0163|0.022845|0.7135|0.0168|0.0166|0.023266|0.988095|500|0.0001|0|0||0||||||||100|400||||
T|MSCO|202608|DYN|ODD|0|MXXNN|118|7839.61|303|0|303|0|42|0|246|15|0|0|0|0|0.010211|0.000395|0.009782|0.000378|0.01064|0.000411|-0.006423|-0.000248|0.018857|0.000729|25.86396|0.06264|0.010211|0.000395|0.163003|301|0.026389|2.498339|2|1.5|0||||||||303|0||||
T|MSCO|202608|DYN|ODD|1000|MXXNN|23|40080.98|1545|0|1545|0|288|0|1202|55|0|0|0|0|0.014726|0.000568|0.014091|0.000543|0.013917|0.000537|0.018713|0.000721|0.007347|0.000283|25.937971|0.040563|0.014726|0.000568|0.363029|1293|0.015437|1.919567|252|3.821429|0||||||||1545|0||||
T|MSCO|202608|DYN|ODD|250|MXXNN|60|34189.62|1325|0|1325|0|190|0|982|153|0|0|0|0|0.013214|0.000512|0.014263|0.000553|0.008799|0.000341|0.003916|0.000152|-0.008506|-0.00033|25.794883|0.045645|0.011629|0.000451|0.254778|1306|0.017255|3.356815|19|5|0||||||||1325|0||||
T|MSCO|202608|DYN|ROUND|1000|MXXNN|22|81118.55|3122|0|3122|0|200|0|2549|373|0|0|0|0|0.016465|0.000633|0.0156|0.0006|0.013358|0.000514|0.032474|0.001249|0.035824|0.001378|25.993155|0.05344|0.01683|0.000647|0.314933|3112|0.018364|3.749357|10|24|0||||||||2964|158||||
T|MSCO|202608|DYN|ROUND|10000|MXXNN|6|78661.64|3014|0|3014|0|0|0|1472|1542|0|0|0|0|0.008398|0.000322|0.008398|0.000322|0.008398|0.000322|0.022286|0.000855|-0.073825|-0.002831|26.076485|0.055153|0.012379|0.000475|0.224453|3014|0.021387|8.760119|0||0||||||||1700|1314||||
T|MSCO|202608|DYN|ROUND|20000|LNNNN|1|44710|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|DYN|ROUND|20000|LNYNN|1|44880|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|402|0|
T|MSCO|202608|DYN|ROUND|20000|LYNNN|1|45050|1700|0|1700|0|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.008696|26.45|0.08|0|0|0|1700|0.04|2|0||0||||||||400|1300||||
T|MSCO|202608|DYN|ROUND|20000|MXXNN|20|644659.92|24587|0|24587|0|2950|0|14999|6638|0|0|0|0|0.028686|0.001094|0.030592|0.001167|0.031079|0.001185|0.042134|0.001607|0.018783|0.000716|26.215807|0.055161|0.027051|0.001032|0.490396|18878|0.018546|2.919907|5255|15.525785|454|0.01|37.779736||||||6400|17733||||
T|MSCO|202608|DYN|ROUND|200000|LNNNN|1|200486|7711|0|7711|0|0|0|0|7711|0|0|0|0|0.09|0.003456|0.12|0.004607|0.12|0.004607|0.11|0.004223|0.48|0.01843|26.045||||||||||||||||||||1|0|0|535.606357
T|MSCO|202608|DYN|ROUND|5000|MXXNN|18|125440.8|4819|0|4819|0|675|0|3509|635|0|0|0|0|0.001755|0.000067|0.000257|0.00001|-0.002401|-0.000092|0.017661|0.000679|-0.019498|-0.00075|26.014929|0.041255|0.002515|0.000097|0.060953|4491|0.020785|3.098419|328|5|0||||||||4201|618||||
T|MSCO|202608|DYN|ROUND|50000|LNYNN|2|131075|4900|0|4900|0|0|0|4099|0|0|0|0|801|-0.018945|-0.000709|-0.018945|-0.000709|-0.006892|-0.000258|-0.1322|-0.004945|-0.107343|-0.004015|26.732347|0.315306|0.035306|0.001321|0.111974|4900|0.14|182097.473061|0||0||||||||600|4300|2|1666|1602|182097.473061
T|MSCO|202608|DYN|ROUND|50000|MXXNN|13|739132.75|27895|0|27895|0|3000|0|15600|9295|0|0|0|0|0.025946|0.00098|0.023185|0.000876|0.029674|0.001121|0.030333|0.001146|0.064071|0.002421|26.468328|0.057268|0.03756|0.001419|0.655869|20700|0.01505|3.050483|3766|26.432289|3429|0.01069|38.11811||||||6600|17866||||
T|MSCO|202608|DYNCW|ROUND|10000|LNNNN|1|13835.84|86474|0|0|86474|0|0|0|0|0|0|0|86474|-0.010041|-0.055937|-0.000388|-0.00216|-0.000388|-0.00216|-0.000388|-0.00216|-0.000388|-0.00216|0.1795||||||||||||||||||||1|3000|3000|6979254.676538
T|MSCO|202608|DYNF|ODD|0|MXXNN|341|38442.81|553|0|1|552|50|0|458|45|0|0|0|0|0.003535|0.000051|0.00292|0.000042|0.003589|0.000052|0.004023|0.000058|0.004963|0.000071|69.51859|0.010633|0.003571|0.000051|0.335816|502|0.00389|2.581673|51|8.098039|0||||||||553|0||||
T|MSCO|202608|DYNF|ODD|1000|MXXNN|636|1538147.62|22109|0|27|22082|2925|0|17038|2146|0|0|0|0|0.002842|0.000041|0.002622|0.000038|0.002531|0.000036|0.002681|0.000039|-0.001526|-0.000022|69.571468|0.010042|0.002822|0.000041|0.281065|20539|0.003886|2.854959|1570|8.889809|0||||||||22109|0||||
T|MSCO|202608|DYNF|ODD|250|MXXNN|449|257085.2|3699|0|0|3699|446|0|2842|411|0|0|0|0|0.002783|0.00004|0.002753|0.00004|0.003408|0.000049|0.004075|0.000059|0.005992|0.000086|69.503373|0.010168|0.002799|0.00004|0.275315|3450|0.00395|3.022899|249|10.313253|0||||||||3699|0||||
T|MSCO|202608|DYNF|ODD|5000|MXXNN|111|656034.49|9426|0|0|9426|935|0|7590|901|0|0|0|0|0.002089|0.00003|0.002036|0.000029|0.003567|0.000051|0.004282|0.000062|0.011396|0.000164|69.597919|0.009988|0.001936|0.000028|0.193867|8818|0.004304|2.918462|608|9.521382|0||||||||9426|0||||
T|MSCO|202608|DYNF|ROUND|10000|MXXNN|188|2628344.59|37800|0|156|37644|5353|0|28516|3931|0|0|0|0|0.001191|0.000017|0.001322|0.000019|0.000611|0.000009|0.003288|0.000047|0.003362|0.000048|69.53186|0.010066|0.0016|0.000023|0.158998|35365|0.004524|2.546727|2435|18.299384|0||||||||37570|230||||
T|MSCO|202608|DYNF|ROUND|20000|MXXNN|137|4236360.04|60899|0|1089|59810|12426|0|42153|6320|0|0|0|0|0.001358|0.00002|0.002521|0.000036|0.003746|0.000054|0.005964|0.000086|0.014275|0.000205|69.562663|0.010075|0.00129|0.000019|0.128031|57163|0.004716|2.777094|3529|9.887504|207|0.01|9||||||60081|625||||
T|MSCO|202608|DYNF|ROUND|200000|MXXNN|24|8303277.53|119853|0|0|119853|15950|0|71797|32106|0|0|0|0|-0.001647|-0.000024|-0.002423|-0.000035|-0.001214|-0.000018|0.000056|0.000001|-0.014767|-0.000213|69.273678|0.010985|0.002189|0.000032|0.199248|99999|0.00578|3.114911|14764|14.948659|5090|0.01|11||||||66928|47997||||
T|MSCO|202608|DYNF|ROUND|5000|MXXNN|129|1074536.54|15466|0|0|15466|1041|0|13134|1291|0|0|0|0|0.001179|0.000017|0.00181|0.000026|0.003191|0.000046|0.00278|0.00004|0.007178|0.000103|69.476458|0.009998|0.001271|0.000018|0.12708|14404|0.004685|2.668425|1062|11.432203|0||||||||15424|42||||
T|MSCO|202608|DYNF|ROUND|50000|LNNNN|1|91000|1300|0|0|1300|0|0|0|0|1300|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.07|0.001|-0.05|-0.000714|69.995||||||||||||||||||||1|1300|511|9578.432187
T|MSCO|202608|DYNF|ROUND|50000|MXXNN|82|7617490.76|109635|0|300|109335|16829|0|84431|8375|0|0|0|0|0.000576|0.000008|0.000587|0.000008|0.003534|0.000051|-0.002874|-0.000041|-0.005425|-0.000078|69.478735|0.01|0.001097|0.000016|0.109658|102238|0.004774|2.207085|7397|13.118832|0||||||||107086|2549||||
T|MSCO|202608|E|ODD|0|MXXNN|206|21513.84|393|0|0|393|6|0|268|119|0|0|0|0|0.020951|0.000383|0.019831|0.000362|0.018686|0.000341|0.020773|0.000379|0.03263|0.000596|54.74173|0.060356|0.021485|0.000392|0.35597|372|0.020533|6.586022|21|17.333333|0||||||||393|0||||
T|MSCO|202608|E|ODD|1000|MXXNN|137|313548.68|5720|0|0|5720|105|0|4269|1346|0|0|0|0|0.025607|0.000467|0.026017|0.000475|0.028257|0.000516|0.0331|0.000604|0.022451|0.00041|54.806293|0.065093|0.025975|0.000474|0.399054|5321|0.021025|5.726555|399|13.130326|0||||||||5720|0||||
T|MSCO|202608|E|ODD|250|MXXNN|146|76799.97|1408|0|15|1393|72|0|1044|292|0|0|0|0|0.021733|0.000398|0.022891|0.00042|0.022472|0.000412|0.018743|0.000344|0.015036|0.000276|54.539467|0.062003|0.021392|0.000392|0.345019|1371|0.020853|5.461707|37|5.378378|0||||||||1408|0||||
T|MSCO|202608|E|ODD|5000|MXXNN|3|15611.17|286|0|0|286|0|0|91|195|0|0|0|0|0.034161|0.000626|0.020699|0.00038|0.036608|0.000671|0.037238|0.000683|-0.023846|-0.000437|54.540734|0.121469|0.034161|0.000626|0.281232|286|0.043654|14.56993|0||0||||||||286|0||||
T|MSCO|202608|E|ROUND|10000|MXXNN|11|154570.04|2793|0|0|2793|0|0|2285|508|0|0|0|0|0.015333|0.000277|0.016049|0.00029|-0.006389|-0.000115|-0.02215|-0.0004|-0.023188|-0.000419|55.34935|0.047243|0.015333|0.000277|0.324556|2593|0.017186|6.167374|200|6|0||||||||2437|356||||
T|MSCO|202608|E|ROUND|20000|MXXNN|5|129874.95|2385|0|200|2185|200|0|2185|0|0|0|0|0|-0.005673|-0.000104|-0.009384|-0.000172|0.000386|0.000007|0.034642|0.000636|0.06699|0.00123|54.455199|0.042516|-0.002319|-0.000043|-0.054536|2385|0.022417|1|0||0||||||||1685|700||||
T|MSCO|202608|E|ROUND|5000|MXXNN|21|154144.77|2785|0|100|2685|100|0|1858|827|0|0|0|0|0.014102|0.000255|0.014785|0.000267|0.017302|0.000313|0.005819|0.000105|0.000293|0.000005|55.344045|0.079063|0.014102|0.000255|0.17837|2785|0.03248|9.931059|0||0||||||||2413|372||||
T|MSCO|202608|E|ROUND|50000|LNYNN|1|96135|1700|0|0|1700|0|0|0|0|0|0|118|1582|-0.020912|-0.00037|-0.024529|-0.000434|-0.019829|-0.000351|-0.010394|-0.000184|-0.013676|-0.000242|56.555|0.05|0.01|0.000177|0.2|1700|0.02|1921708.077059|0||0||||||||300|1400|1|1410|1287|1921708.077059
T|MSCO|202608|E|ROUND|50000|MXXNN|1|119806.08|2208|0|0|2208|0|0|2208|0|0|0|0|0|0.0362|0.000667|0.0362|0.000667|0.0162|0.000298|0.0362|0.000667|-0.0138|-0.000254|54.28|0.04|0.0362|0.000667|0.905|2208|0.0019|1|0||0||||||||2208|0||||
T|MSCO|202608|EA|ODD|0|MXXNN|5|1049.61|5|0|0|5|2|0|3|0|0|0|0|0|-0.00304|-0.000014|-0.00304|-0.000014|-0.00304|-0.000014|-0.00304|-0.000014|-0.00304|-0.000014|209.925|0.01|-0.00304|-0.000014|-0.304|5|0.00652|1.6|0||0||||||||5|0||||
T|MSCO|202608|EA|ODD|1000|MXXNN|27|71374.02|340|0|0|340|6|0|192|142|0|0|0|0|0.003788|0.000018|0.004612|0.000022|0.003494|0.000017|0.005435|0.000026|0.003524|0.000017|209.926456|0.010912|0.004729|0.000023|0.433423|285|0.003688|7.785965|55|13.836364|0||||||||340|0||||
T|MSCO|202608|EA|ODD|10000|MXXNN|7|95503.02|455|0|50|405|50|0|405|0|0|0|0|0|0.002835|0.000014|0.007231|0.000034|0.017121|0.000082|0.016022|0.000076|0.026747|0.000127|209.902297|0.011099|0.002835|0.000014|0.255446|375|0.005013|2.509333|80|5|0||||||||455|0||||
T|MSCO|202608|EA|ODD|250|MXXNN|5|3148.85|15|0|0|15|0|0|11|4|0|0|0|0|0.00384|0.000018|0.00384|0.000018|0.00384|0.000018|0.001173|0.000006|0.00184|0.000009|209.928333|0.01|0.00384|0.000018|0.384|15|0.00308|7.266667|0||0||||||||15|0||||
T|MSCO|202608|EA|ODD|5000|MXXNN|8|62763.09|299|0|0|299|0|0|244|55|0|0|0|0|0.001037|0.000005|0.002408|0.000011|0.004348|0.000021|0.004348|0.000021|0.01398|0.000067|209.915401|0.010803|0.001037|0.000005|0.095975|268|0.005448|3.432836|31|18|0||||||||299|0||||
T|MSCO|202608|EA|ROUND|200000|MXXNN|1|256114.6|1220|0|0|1220|100|0|222|898|0|0|0|0|0.007066|0.000034|0.007066|0.000034|0.007066|0.000034|0.007066|0.000034|0.007066|0.000034|209.935|0.01|0.007066|0.000034|0.706623|1220|0.001467|9.752459|0||0||||||||1220|0||||
T|MSCO|202608|EAD|ODD|0|MXXNN|102|8995.5|1410|0|0|1410|148|0|1162|100|0|0|0|0|0.004067|0.000637|0.004067|0.000637|0.004067|0.000637|0.004067|0.000637|0.002989|0.000468|6.380787|0.010851|0.004067|0.000637|0.374771|1389|0.003443|2.714903|21|4.571429|0||||||||1410|0||||
T|MSCO|202608|EAD|ODD|250|MXXNN|38|15490.33|2426|0|0|2426|503|0|1811|112|0|0|0|0|0.004139|0.000648|0.004139|0.000648|0.004139|0.000648|0.004139|0.000648|0.004806|0.000753|6.385441|0.01|0.004139|0.000648|0.413858|2293|0.003101|1.976014|133|5|0||||||||2426|0||||
T|MSCO|202608|EAD|ROUND|1000|MXXNN|33|74293|11626|0|0|11626|1302|0|10324|0|0|0|0|0|0.003029|0.000474|0.003029|0.000474|0.003029|0.000474|0.003029|0.000474|0.003029|0.000474|6.388379|0.01|0.003029|0.000474|0.302919|11335|0.003575|1.894574|291|5|0||||||||11626|0||||
T|MSCO|202608|EAD|ROUND|10000|MXXNN|7|97287.41|15254|0|0|15254|0|0|15254|0|0|0|0|0|0.002905|0.000455|0.002905|0.000455|0.002905|0.000455|0.002905|0.000455|-0.001028|-0.000161|6.377832|0.01|0.002905|0.000455|0.290494|15254|0.003548|2.137997|0||0||||||||15254|0||||
T|MSCO|202608|EAD|ROUND|20000|MXXNN|2|60161.2|9420|0|0|9420|0|0|5000|4420|0|0|0|0|0.009045|0.001416|0.009045|0.001416|0.009045|0.001416|0.009045|0.001416|-0.001571|-0.000246|6.386231|0.01|0.009045|0.001416|0.904459|5000|0.0009|2|4420|22.058824|0||||||||9420|0||||
T|MSCO|202608|EAD|ROUND|250|MXXNN|11|8609.62|1351|0|0|1351|141|0|1108|102|0|0|0|0|0.002817|0.000442|0.002817|0.000442|0.002817|0.000442|0.002817|0.000442|0.002817|0.000442|6.371962|0.011044|0.002817|0.000442|0.255107|1351|0.004113|2.776462|0||0||||||||1351|0||||
T|MSCO|202608|EAD|ROUND|5000|MXXNN|7|42001.58|6595|0|0|6595|0|0|5595|1000|0|0|0|0|0.006281|0.000986|0.006281|0.000986|0.008904|0.001399|0.008904|0.001399|0.006281|0.000986|6.366765|0.01|0.006281|0.000986|0.628079|6595|0.00186|4.193328|0||0||||||||6595|0||||
T|MSCO|202608|EAD|ROUND|50000|MXXNN|2|168524|26360|0|1700|24660|1700|0|16300|8360|0|0|0|0|0.00883|0.00138|0.00883|0.00138|0.00883|0.00138|0.00883|0.00138|0.00883|0.00138|6.398171|0.01|0.00883|0.00138|0.88302|26360|0.000585|4.424127|0||0||||||||23460|2900||||
T|MSCO|202608|EAF|ROUND|1000|MXXNN|1|3056|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005219|7.665|0.05|0|0|0|400|0.025|5|0||0||||||||400|0||||
T|MSCO|202608|EAF|ROUND|10000|MXXNN|2|30260|4500|0|0|4500|0|0|4500|0|0|0|0|0|0.020111|0.002981|0.020111|0.002981|0.020111|0.002981|0.046778|0.006933|0.060111|0.00891|6.746667|0.044444|0.020111|0.002981|0.4525|4500|0.012167|3.777778|0||0||||||||1000|3500||||
T|MSCO|202608|EAGG|ODD|0|MXXNN|37|4065.29|87|0|0|87|28|0|46|13|0|0|0|0|0.002892|0.000062|0.002892|0.000062|0.002892|0.000062|0.004731|0.000101|0.005651|0.000121|46.725575|0.01|0.002892|0.000062|0.289195|76|0.004068|1.565789|11|17.090909|0||||||||87|0||||
T|MSCO|202608|EAGG|ODD|1000|MXXNN|14|23939.44|513|0|0|513|87|0|398|28|0|0|0|0|0.003407|0.000073|0.003407|0.000073|0.001302|0.000028|0.003719|0.00008|0.00329|0.000071|46.662739|0.01|0.003407|0.000073|0.340741|484|0.003494|2.43595|29|5|0||||||||513|0||||
T|MSCO|202608|EAGG|ODD|250|MXXNN|37|19142.53|410|0|0|410|63|0|290|57|0|0|0|0|0.002355|0.00005|0.002867|0.000061|0.003525|0.000076|0.004745|0.000102|0.002306|0.000049|46.685659|0.010341|0.002355|0.00005|0.227689|371|0.004413|2.078167|39|16.487179|0||||||||410|0||||
T|MSCO|202608|EAGG|ROUND|1000|MXXNN|2|9747.98|208|0|0|208|0|0|208|0|0|0|0|0|0.004806|0.000103|0.004806|0.000103|0.004806|0.000103|0.014998|0.00032|0.02519|0.000538|46.860288|0.01|0.004806|0.000103|0.480577|208|0.002597|1.980769|0||0||||||||208|0||||
T|MSCO|202608|EAGG|ROUND|10000|MXXNN|2|30288.5|648|0|0|648|0|0|648|0|0|0|0|0|0.005526|0.000118|0.005526|0.000118|0.005526|0.000118|0.005526|0.000118|0.005526|0.000118|46.736512|0.01|0.005526|0.000118|0.552593|648|0.002237|1.151235|0||0||||||||648|0||||
T|MSCO|202608|EAGG|ROUND|20000|MXXNN|1|38791.08|831|0|0|831|0|0|831|0|0|0|0|0|0.0096|0.000206|0.0096|0.000206|0.0096|0.000206|0.0096|0.000206|0.0096|0.000206|46.685|0.01|0.0096|0.000206|0.96|831|0.0002|1|0||0||||||||831|0||||
T|MSCO|202608|EAGG|ROUND|5000|MXXNN|7|50758.64|1085|0|0|1085|197|0|407|481|0|0|0|0|0.008571|0.000183|0.008571|0.000183|0.005382|0.000115|0.002765|0.000059|-0.003005|-0.000064|46.779645|0.01|0.008571|0.000183|0.857124|604|0.001283|1.347682|481|18.293139|0||||||||1085|0||||
T|MSCO|202608|EAGG|ROUND|50000|MXXNN|1|67025.18|1438|0|0|1438|0|0|1438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.615|0.01|0|0|0|1438|0.005|1|0||0||||||||1438|0||||
T|MSCO|202608|EAGL|ODD|0|MXXNN|5|380.19|11|0|0|11|0|0|11|0|0|0|0|0|0.029273|0.000848|0.029273|0.000848|0.029273|0.000848|0.024727|0.000716|0.039273|0.001137|34.535455|0.058182|0.029273|0.000848|0.503125|11|0.014455|1.818182|0||0||||||||11|0||||
T|MSCO|202608|EAGL|ODD|1000|MXXNN|7|11655.2|332|0|0|332|42|0|290|0|0|0|0|0|0.008449|0.000241|0.007877|0.000224|0.005708|0.000163|-0.007274|-0.000207|0.012545|0.000358|35.090949|0.047801|0.008449|0.000241|0.176749|332|0.019676|1.060241|0||0||||||||332|0||||
T|MSCO|202608|EAGL|ODD|250|MXXNN|8|4669.99|132|0|0|132|27|0|105|0|0|0|0|0|0.016886|0.000478|0.01878|0.000531|0.018932|0.000535|0.019689|0.000557|0.029462|0.000833|35.361326|0.048258|0.016886|0.000478|0.349922|132|0.015686|1.969697|0||0||||||||132|0||||
T|MSCO|202608|EAGL|ROUND|1000|MXXNN|1|4582.08|129|0|0|129|0|0|129|0|0|0|0|0|0|0|0|0|-0.02|-0.000563|-0.02|-0.000563|-0.04|-0.001126|35.51|0.02|0|0|0|129|0.01|1|0||0||||||||129|0||||
T|MSCO|202608|EAGL|ROUND|10000|MXXNN|5|69473.17|1950|0|0|1950|0|0|1570|380|0|0|0|0|0.013212|0.000371|0.015341|0.000431|0.011453|0.000322|-0.000644|-0.000018|-0.00948|-0.000266|35.622023|0.046005|0.013212|0.000371|0.287192|1950|0.016396|4.948205|0||0||||||||1950|0||||
T|MSCO|202608|EAGL|ROUND|20000|MXXNN|6|192466.75|5426|0|0|5426|0|0|5426|0|0|0|0|0|0.021166|0.000597|0.021166|0.000597|0.024634|0.000695|0.020541|0.000579|0.024575|0.000693|35.46113|0.035396|0.021166|0.000597|0.597966|5426|0.007115|1.254331|0||0||||||||4754|672||||
T|MSCO|202608|EAGL|ROUND|200000|MXXNN|2|1005974.49|28606|0|0|28606|0|0|7403|21203|0|0|0|0|0.025265|0.000719|0.025265|0.000719|0.032677|0.00093|0.015265|0.000434|0.028204|0.000803|35.14285|0.047412|0.032677|0.00093|0.689206|13589|0.01551|5.648171|15017|14|0||||||||3300|25306||||
T|MSCO|202608|EAGL|ROUND|5000|MXXNN|7|46949.98|1331|0|0|1331|193|0|1138|0|0|0|0|0|0.000624|0.000018|0.00112|0.000032|0.002924|0.000083|0.009272|0.000263|0.023652|0.000671|35.260173|0.053989|-0.006303|-0.000179|-0.116738|1331|0.030146|1.943651|0||0||||||||1191|140||||
T|MSCO|202608|EAGL|ROUND|50000|MXXNN|5|465062.17|13057|0|0|13057|0|0|13057|0|0|0|0|0|0.010537|0.000296|0.010537|0.000296|0.017242|0.000484|0.016644|0.000467|0.029598|0.000831|35.615528|0.037115|0.010537|0.000296|0.283903|13057|0.013289|1.5561|0||0||||||||10426|2631||||
T|MSCO|202608|EAI|ODD|0|MXXNN|150|11334.73|570|0|0|570|84|0|459|27|0|0|0|0|0.021674|0.00109|0.021674|0.00109|0.023113|0.001162|0.023288|0.001171|0.023464|0.00118|19.888561|0.06|0.021674|0.00109|0.36124|528|0.020687|1.827652|42|14.880952|0||||||||570|0||||
T|MSCO|202608|EAI|ODD|1000|MXXNN|19|27032.18|1363|0|0|1363|264|0|989|110|0|0|0|0|0.030928|0.001558|0.030928|0.001558|0.030928|0.001558|0.030928|0.001558|0.031236|0.001573|19.851798|0.075701|0.030928|0.001558|0.40856|1212|0.025175|3.371287|151|3.172185|0||||||||1363|0||||
T|MSCO|202608|EAI|ODD|250|MXXNN|49|29201.22|1469|0|0|1469|142|0|1117|210|0|0|0|0|0.031518|0.001584|0.031199|0.001568|0.030239|0.00152|0.030429|0.001529|0.032335|0.001625|19.897168|0.075126|0.031518|0.001584|0.419542|1345|0.023814|3.9829|124|11.548387|0||||||||1469|0||||
T|MSCO|202608|EAI|ROUND|1000|MXXNN|21|62794.41|3162|0|0|3162|244|0|2383|535|0|0|0|0|0.032394|0.001629|0.032394|0.001629|0.032394|0.001629|0.032394|0.001629|0.029722|0.001495|19.881651|0.077976|0.035715|0.001796|0.458024|3162|0.021131|4.566414|0||0||||||||3129|33||||
T|MSCO|202608|EAI|ROUND|10000|MXXNN|2|23914|1200|0|0|1200|0|0|500|700|0|0|0|0|0.0075|0.000376|0.0075|0.000376|0.0075|0.000376|0.0075|0.000376|-0.018333|-0.00092|19.937917|0.085833|0.0075|0.000376|0.087379|1100|0.042727|11.727273|100|19|0||||||||600|600||||
T|MSCO|202608|EAI|ROUND|20000|MXXNN|1|29730|1500|0|0|1500|0|0|98|1402|0|0|0|0|0.017853|0.000902|0.017853|0.000902|0.017853|0.000902|0.017853|0.000902|0.017853|0.000902|19.8|0.04|0.017853|0.000902|0.446333|1448|0.011471|12.977901|52|14|0||||||||400|1100||||
T|MSCO|202608|EAI|ROUND|5000|MXXNN|6|36724.11|1842|0|0|1842|0|0|972|870|0|0|0|0|0.024829|0.001244|0.024829|0.001244|0.024829|0.001244|0.024829|0.001244|0.024829|0.001244|19.952619|0.045727|0.024829|0.001244|0.542975|1366|0.01409|5.944363|476|20.10084|0||||||||1792|50||||
T|MSCO|202608|EARN|ODD|0|MXXNN|15|205.45|47|0|0|47|1|0|22|24|0|0|0|0|0.005902|0.00135|0.005902|0.00135|0.005902|0.00135|0.005051|0.001155|-0.00346|-0.000791|4.371596|0.01|0.005902|0.00135|0.590213|47|0.002049|8.744681|0||0||||||||47|0||||
T|MSCO|202608|EARN|ODD|250|MXXNN|1|346.02|79|0|0|79|0|0|79|0|0|0|0|0|0.0072|0.001642|0.0072|0.001642|0.0072|0.001642|0.0072|0.001642|0.0072|0.001642|4.385|0.01|0.0072|0.001642|0.72|79|0.0014|1|0||0||||||||79|0||||
T|MSCO|202608|EARN|ROUND|1000|MXXNN|4|11152.77|2529|0|0|2529|675|0|1354|500|0|0|0|0|0.001977|0.000448|0.001977|0.000448|0.001977|0.000448|0.001977|0.000448|0.001977|0.000448|4.412284|0.01|0.001977|0.000448|0.197707|2029|0.005|0.667324|500|15.6|0||||||||2529|0||||
T|MSCO|202608|EARN|ROUND|20000|LNNNN|1|36405.6|8274|8274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EARN|ROUND|20000|LYNNN|2|64320.81|16425|0|0|16425|0|0|8151|0|8274|0|0|0|0.004665|0.001055|0.004665|0.001055|0.004665|0.001055|0.004665|0.001055|0.004665|0.001055|4.419813|0.01|0.004665|0.001055|0.46648|16425|0.002668|4176.52895|0||0||||||||10451|5974||||
T|MSCO|202608|EARN|ROUND|20000|MXXNN|3|110636.12|24974|0|0|24974|0|0|7304|17670|0|0|0|0|-0.000113|-0.000026|-0.000113|-0.000026|-0.000113|-0.000026|-0.000113|-0.000026|-0.000113|-0.000026|4.425052|0.01|0.015883|0.003589|1.588292|5300|0.001038|2.056604|11578|15.044999|8096|0.009753|9.925889||||||11800|7074||||
T|MSCO|202608|EARN|ROUND|250|LNNNN|1|429|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.002328|-0.01|-0.002328|-0.01|-0.002328|0.01|0.002328|0.01|0.002328|4.295||||||||||||||||||||1|100|100|256161.76111
T|MSCO|202608|EARN|ROUND|250|MXXNN|2|1762|400|0|0|400|0|0|400|0|0|0|0|0|-0.001|-0.000227|-0.001|-0.000227|-0.001|-0.000227|-0.001|-0.000227|-0.001|-0.000227|4.41|0.01|-0.001|-0.000227|-0.1|400|0.0055|1.5|0||0||||||||400|0||||
T|MSCO|202608|EARN|ROUND|5000|LYNNN|1|7463|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.0082|0.001866|0.0082|0.001866|0.0082|0.001866|0.0082|0.001866|0.0082|0.001866|4.395|0.01|0.0082|0.001866|0.82|1700|0.0009|1|0||0||||||||1700|0||||
T|MSCO|202608|EARN|ROUND|5000|MXXNN|2|15748|3600|0|0|3600|0|0|3600|0|0|0|0|0|0.004444|0.001015|0.004444|0.001015|0.004444|0.001015|0.004444|0.001015|0.026667|0.006089|4.379444|0.01|0.004444|0.001015|0.444444|3600|0.002778|2.444444|0||0||||||||3600|0||||
T|MSCO|202608|EART|ODD|0|MXXNN|3|152.7|5|0|0|5|4|0|1|0|0|0|0|0|0.024|0.000783|0.024|0.000783|0.024|0.000783|0.024|0.000783|0.028|0.000914|30.634|0.188|0.024|0.000783|0.12766|5|0.082|0.4|0||0||||||||5|0||||
T|MSCO|202608|EART|ODD|1000|MXXNN|2|2249.71|77|0|0|77|0|0|77|0|0|0|0|0|-0.019688|-0.000672|-0.019688|-0.000672|-0.029818|-0.001017|-0.039948|-0.001363|-0.060208|-0.002054|29.319545|0.205065|-0.019688|-0.000672|-0.09601|77|0.112377|1|0||0||||||||77|0||||
T|MSCO|202608|EART|ODD|250|MXXNN|3|1179.54|40|0|0|40|11|0|29|0|0|0|0|0|0.13351|0.004521|0.13351|0.004521|0.13351|0.004521|0.13901|0.004707|0.15001|0.00508|29.53025|0.1825|0.13351|0.004521|0.731562|23|0.0426|1.043478|17|2|0||||||||40|0||||
T|MSCO|202608|EART|ROUND|20000|MXXNN|1|21170|725|0|0|725|0|0|725|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000682|-0.02|-0.000682|29.305|0.21|0|0|0|725|0.105|2|0||0||||||||300|425||||
T|MSCO|202608|EART|ROUND|5000|MXXNN|2|13136.68|436|0|0|436|0|0|436|0|0|0|0|0|-0.07809|-0.002584|-0.07809|-0.002584|-0.07809|-0.002584|-0.07809|-0.002584|-0.09809|-0.003245|30.225826|0.191651|-0.07809|-0.002584|-0.407458|436|0.134871|3.360092|0||0||||||||400|36||||
T|MSCO|202608|EART|ROUND|50000|MXXNN|1|75166|2360|0|0|2360|0|0|498|1862|0|0|0|0|0.175017|0.005513|0.135017|0.004253|0.135017|0.004253|0.135017|0.004253|0.135017|0.004253|31.745|0.21|0.195017|0.006143|0.928652|1763|0.010028|10.343732|597|11|0||||||||200|2160||||
T|MSCO|202608|EAT|ODD|0|MXXNN|349|81339.75|349|0|349|0|34|0|287|28|0|0|0|0|0.118893|0.00051|0.123249|0.000529|0.156716|0.000672|0.163736|0.000702|0.173535|0.000744|233.155215|0.689226|0.119323|0.000512|0.173126|341|0.291637|3.096774|8|4.375|0||||||||349|0||||
T|MSCO|202608|EAT|ODD|1000|MXXNN|309|693749.28|2976|0|2976|0|246|0|2496|234|0|0|0|0|0.148129|0.000636|0.14539|0.000624|0.138797|0.000595|0.160487|0.000689|0.173441|0.000744|233.079227|0.647272|0.150682|0.000646|0.232796|2924|0.25271|3.223666|52|3.865385|0||||||||2976|0||||
T|MSCO|202608|EAT|ODD|10000|MXXNN|38|554712.57|2375|0|2375|0|239|0|1966|170|0|0|0|0|0.212477|0.00091|0.217892|0.000933|0.188507|0.000807|0.321715|0.001378|0.345391|0.001479|233.465453|0.843149|0.212254|0.000909|0.25174|2259|0.331646|3.074812|116|5.456897|0||||||||2375|0||||
T|MSCO|202608|EAT|ODD|20000|MXXNN|9|192982.67|796|0|796|0|97|0|613|86|0|0|0|0|0.061175|0.000253|0.061175|0.000253|0.071866|0.000297|-0.035257|-0.000146|0.155208|0.000641|242.187406|0.506269|0.061175|0.000253|0.120835|796|0.222547|2.727387|0||0||||||||796|0||||
T|MSCO|202608|EAT|ODD|250|MXXNN|310|195700.01|836|0|836|0|94|0|688|54|0|0|0|0|0.176392|0.000753|0.176297|0.000753|0.178342|0.000762|0.224502|0.000959|0.245974|0.00105|234.169755|0.668074|0.17644|0.000753|0.264103|811|0.253395|3.08508|25|4.52|0||||||||836|0||||
T|MSCO|202608|EAT|ODD|5000|MXXNN|83|601006.93|2574|0|2574|0|159|0|2217|198|0|0|0|0|0.221671|0.00095|0.223571|0.000958|0.224002|0.000959|0.281232|0.001205|0.481345|0.002062|233.460495|0.69319|0.222413|0.000953|0.320854|2502|0.242162|2.557954|72|7.208333|0||||||||2574|0||||
T|MSCO|202608|EAT|ROUND|20000|MXXNN|30|1046320.85|4447|0|4447|0|347|0|3821|279|0|0|0|0|0.097227|0.000414|0.086276|0.000367|0.027114|0.000115|-0.05661|-0.000241|0.234854|0.000999|234.986143|0.741088|0.096901|0.000412|0.130755|4447|0.322094|2.516753|0||0||||||||4012|435||||
T|MSCO|202608|EAT|ROUND|200000|LNNNN|2|575000|2500|0|2500|0|0|0|0|0|0|0|0|2500|-0.56|-0.002443|0.07|0.000305|0.75|0.003272|-0.43|-0.001876|2.06|0.008987|229.21||||||||||||||||||||2|0|0|338263.370685
T|MSCO|202608|EAT|ROUND|200000|MXXNN|2|972101.51|4196|0|4196|0|1350|0|2846|0|0|0|0|0|0|0|-0.093799|-0.000406|-0.218682|-0.000946|0.142712|0.000618|0.227286|0.000984|231.05028|1.246204|0|0|0|4196|0.623102|3.391325|0||0||||||||1100|3096||||
T|MSCO|202608|EAT|ROUND|50000|LNNNN|1|112500|500|0|500|0|0|0|0|0|0|0|0|500|0.11|0.000496|0.09|0.000406|0.1|0.000451|-0.69|-0.003112|0.26|0.001173|221.695||||||||||||||||||||1|5|0|3047022.959956
T|MSCO|202608|EAT|ROUND|50000|LYNNN|1|84968.52|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|-0.23|-0.000985|-0.22|-0.000942|-1.7|-0.007278|233.59|0.32|0|0|0|364|0.16|6|0||0||||||||200|164||||
T|MSCO|202608|EAT|ROUND|50000|MXXNN|18|1392779.31|6048|0|6048|0|647|0|4930|471|0|0|0|0|0.093571|0.000407|0.076762|0.000334|0.13043|0.000567|0.212718|0.000925|-0.509007|-0.002213|230.013715|0.834177|0.093571|0.000407|0.112172|5660|0.395687|4.162898|388|5|0||||||||3505|2543||||
T|MSCO|202608|EBAY|ODD|0|LNNNN|1|212|2|0|0|2|0|0|0|0|0|2|0|0|-0.05|-0.000472|-0.05|-0.000472|-0.05|-0.000472|-0.3|-0.002832|-0.76|-0.007174|105.945||||||||||||||||||||1|2|2|10807.610405
T|MSCO|202608|EBAY|ODD|0|MXXNN|1316|172763.25|1636|0|3|1633|181|0|1331|124|0|0|0|0|0.025905|0.000245|0.023723|0.000225|0.016425|0.000156|0.010013|0.000095|0.012806|0.000121|105.616696|0.122133|0.026443|0.00025|0.21651|1574|0.049742|3.144219|60|5.95|2|0.01|1||||||1636|0||||
T|MSCO|202608|EBAY|ODD|1000|LNNNN|2|2719.9|26|0|0|26|0|0|0|0|12|0|0|14|0.017692|0.000169|0.017692|0.000169|0.065385|0.000625|-0.057692|-0.000552|0.116923|0.001118|104.59||||||||||||||||||||2|14|0|421253.589721
T|MSCO|202608|EBAY|ODD|1000|MXXNN|683|1559027.97|14755|0|95|14660|1732|0|11839|1184|0|0|0|0|0.022463|0.000213|0.024365|0.000231|0.023315|0.000221|0.01938|0.000183|0.020493|0.000194|105.657861|0.102954|0.022768|0.000215|0.221145|14429|0.040999|3.000208|326|5.41411|0||||||||14755|0||||
T|MSCO|202608|EBAY|ODD|10000|MXXNN|10|102758.23|951|0|0|951|98|0|661|192|0|0|0|0|0.021909|0.000203|0.030069|0.000278|0.07499|0.000694|0.141783|0.001313|0.605137|0.005602|108.02285|0.14103|0.049448|0.000458|0.35062|854|0.050992|4.779859|97|5|0||||||||951|0||||
T|MSCO|202608|EBAY|ODD|250|LNNNN|2|835.39|8|0|0|8|0|0|0|0|0|0|0|8|0.09375|0.000898|0.0125|0.00012|0.01|0.000096|-0.02125|-0.000204|0.12375|0.001186|104.38375||||||||||||||||||||2|8|0|1782645.710458
T|MSCO|202608|EBAY|ODD|250|MXXNN|833|457442.58|4329|0|7|4322|453|0|3506|370|0|0|0|0|0.018366|0.000174|0.017901|0.000169|0.016236|0.000154|0.018264|0.000173|0.021341|0.000202|105.674306|0.097815|0.018534|0.000175|0.189485|4223|0.040635|3.264267|106|5.59434|0||||||||4329|0||||
T|MSCO|202608|EBAY|ODD|5000|LNNNN|1|9787.5|90|0|0|90|0|0|0|0|1|89|0|0|-0.11|-0.001011|-0.100111|-0.00092|-0.090111|-0.000828|-0.079778|-0.000733|0.29|0.002665|108.805||||||||||||||||||||1|90|1|11516.3
T|MSCO|202608|EBAY|ODD|5000|MXXNN|194|1367698.28|12929|0|78|12851|1267|0|11084|578|0|0|0|0|0.024296|0.00023|0.020284|0.000192|0.018702|0.000177|0.062437|0.00059|0.077442|0.000732|105.780976|0.10475|0.024622|0.000233|0.235059|12547|0.041283|2.555432|382|4.664921|0||||||||12929|0||||
T|MSCO|202608|EBAY|ROUND|10000|LNNNN|1|15680|140|0|0|140|0|0|0|0|140|0|0|0|0.01|0.000089|-0.05|-0.000446|-0.04|-0.000357|-0.04|-0.000357|-0.09|-0.000803|112.025||||||||||||||||||||1|100|100|2241.043165
T|MSCO|202608|EBAY|ROUND|10000|MXXNN|134|1919879.82|18127|0|217|17910|1741|0|15573|813|0|0|0|0|0.021546|0.000203|0.027291|0.000258|0.05108|0.000482|0.049207|0.000465|0.042873|0.000405|105.896266|0.11993|0.020597|0.000195|0.171742|17834|0.050483|2.634911|293|5|0||||||||17377|750||||
T|MSCO|202608|EBAY|ROUND|20000|MXXNN|82|2501871.44|23595|0|400|23195|2246|0|20399|950|0|0|0|0|0.011027|0.000104|0.017544|0.000165|0.033578|0.000317|0.050218|0.000474|0.116026|0.001094|106.024118|0.126014|0.010224|0.000096|0.081137|23188|0.058911|2.243574|407|5|0||||||||19186|4409||||
T|MSCO|202608|EBAY|ROUND|200000|MXXNN|10|5054589.08|47806|0|4400|43406|4400|0|24203|19203|0|0|0|0|0.011942|0.000113|0.033888|0.00032|0.038434|0.000363|-0.01558|-0.000147|-0.11435|-0.001081|105.737471|0.08781|0.036443|0.000345|0.415019|33817|0.048458|10.579975|149|33.671141|13840|0.029688|65.659754||||||5353|28613||||
T|MSCO|202608|EBAY|ROUND|50000|MXXNN|20|1968868.7|18300|0|100|18200|2552|0|14314|1434|0|0|0|0|0.021993|0.000204|0.05068|0.000471|0.049829|0.000463|-0.001949|-0.000018|0.278734|0.002591|107.576108|0.141013|0.03237|0.000301|0.229552|18300|0.054321|2.873989|0||0||||||||7330|10970||||
T|MSCO|202608|EBC|ODD|0|MXXNN|107|8743.97|382|0|0|382|73|0|290|19|0|0|0|0|0.00409|0.000179|0.004718|0.000206|0.00608|0.000266|0.004823|0.000211|0.004823|0.000211|22.888455|0.010209|0.004195|0.000183|0.410872|352|0.003264|2.133523|30|5.6|0||||||||382|0||||
T|MSCO|202608|EBC|ODD|1000|MXXNN|11|15764.63|689|0|0|689|0|0|689|0|0|0|0|0|-0.001577|-0.000069|-0.003101|-0.000136|-0.000154|-0.000007|0.002197|0.000096|0.033358|0.001458|22.878186|0.015849|0.004084|0.000178|0.257656|689|0.005883|1.786647|0||0||||||||689|0||||
T|MSCO|202608|EBC|ODD|250|MXXNN|30|17643.06|768|0|0|768|109|0|630|29|0|0|0|0|0.002682|0.000117|0.003463|0.000151|0.005104|0.000222|0.004609|0.000201|0.019322|0.000841|22.970059|0.01056|0.002682|0.000117|0.253958|750|0.004034|2.046667|18|4|0||||||||768|0||||
T|MSCO|202608|EBC|ROUND|1000|MXXNN|4|14487.96|642|0|200|442|0|0|642|0|0|0|0|0|0|0|0|0|0|0|0.007773|0.000344|-0.004579|-0.000203|22.566994|0.01|0|0|0|642|0.005|1.306854|0||0||||||||642|0||||
T|MSCO|202608|EBC|ROUND|10000|MXXNN|1|17472.56|761|0|0|761|761|0|0|0|0|0|0|0|-0.01|-0.000436|0.01|0.000436|-0.01|-0.000436|-0.03|-0.001307|-0.03|-0.001307|22.955|0.01|-0.01|-0.000436|-1|761|0.01|0|0||0||||||||761|0||||
T|MSCO|202608|EBC|ROUND|20000|MXXNN|1|26586.56|1162|0|0|1162|0|0|1162|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000874|-0.04|-0.001749|22.875|0.01|0|0|0|1162|0.005|1|0||0||||||||1162|0||||
T|MSCO|202608|EBC|ROUND|200000|MXXNN|1|208605.64|8828|0|0|8828|8828|0|0|0|0|0|0|0|0.0094|0.000398|0.0094|0.000398|0.0094|0.000398|-0.0106|-0.000449|0.0094|0.000398|23.625|0.01|0.0094|0.000398|0.94|8828|0.0003|0|0||0||||||||3700|5128||||
T|MSCO|202608|EBC|ROUND|5000|MXXNN|4|25389.26|1112|0|0|1112|250|0|583|279|0|0|0|0|0|0|0|0|-0.004586|-0.000201|-0.003273|-0.000143|-0.038651|-0.001693|22.83161|0.01|0|0|0|1112|0.005|6.295863|0||0||||||||1112|0||||
T|MSCO|202608|EBC|ROUND|50000|MXXNN|1|53703.65|2405|0|0|2405|0|0|2405|0|0|0|0|0|0|0|0|0|-0.02|-0.000895|-0.04|-0.001791|0|0|22.335|0.01|0|0|0|2405|0.005|1|0||0||||||||800|1605||||
T|MSCO|202608|EBF|ODD|0|MXXNN|66|3614.18|164|0|164|0|8|0|151|5|0|0|0|0|0.015777|0.000717|0.016143|0.000733|0.017362|0.000789|0.024191|0.001099|0.020228|0.000919|22.012835|0.084939|0.016204|0.000736|0.190768|163|0.034579|2.153374|1|5|0||||||||164|0||||
T|MSCO|202608|EBF|ODD|250|MXXNN|6|2912.2|131|0|131|0|0|0|131|0|0|0|0|0|0.007863|0.000354|0.007863|0.000354|0.000229|0.00001|0.009771|0.00044|0.01145|0.000515|22.229924|0.059847|0.007863|0.000354|0.131378|131|0.025992|2.129771|0||0||||||||131|0||||
T|MSCO|202608|EBF|ROUND|10000|MXXNN|2|22210|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.1529|0.006919|0.1529|0.006919|0.1529|0.006919|0.1579|0.007146|0.1579|0.007146|22.0975|0.225|0.1529|0.006919|0.679556|1000|0.03605|1.5|0||0||||||||1000|0||||
T|MSCO|202608|EBF|ROUND|20000|MXXNN|2|45617.8|2071|0|2071|0|0|0|1000|1071|0|0|0|0|0.048112|0.002177|0.048112|0.002177|0.033626|0.001521|0.038455|0.00174|0.043626|0.001974|22.100901|0.147914|0.073969|0.003347|0.500082|2071|0.036972|28.845968|0||0||||||||900|1171||||
T|MSCO|202608|EBIZ|ODD|1000|MXXNN|1|1282.68|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.6|0.12|0|0|0|42|0.06|2|0||0||||||||42|0||||
T|MSCO|202608|EBIZ|ROUND|10000|MXXNN|2|39978.15|1297|0|0|1297|0|0|407|890|0|0|0|0|0.000592|0.000019|0.000592|0.000019|0.000592|0.000019|0.000592|0.000019|0.010739|0.000348|30.826384|0.045073|0.04986|0.001617|1.106192|658|0.019278|7.720365|300|16.333333|339|0.046575|30.946903||||||300|658||||
T|MSCO|202608|EBMT|ROUND|1000|MXXNN|2|7583.03|332|0|0|332|0|0|332|0|0|0|0|0|0|0|0|0|-0.058283|-0.002564|-0.058283|-0.002564|-0.058283|-0.002564|22.727108|0.226687|0|0|0|332|0.113343|2.388554|0||0||||||||303|29||||
T|MSCO|202608|EBND|ODD|0|MXXNN|32|2601.84|123|0|0|123|7|0|111|5|0|0|0|0|0.002533|0.00012|0.002533|0.00012|0.002859|0.000135|0.002859|0.000135|0.003021|0.000143|21.155569|0.01|0.002533|0.00012|0.253333|108|0.004252|2.37037|15|7.733333|0||||||||123|0||||
T|MSCO|202608|EBND|ODD|1000|MXXNN|5|8398.65|397|0|0|397|0|0|335|62|0|0|0|0|0.002393|0.000113|0.002393|0.000113|0.002393|0.000113|0.002393|0.000113|0.002393|0.000113|21.155781|0.01|0.002393|0.000113|0.239295|302|0.005|3.980132|95|4|0||||||||397|0||||
T|MSCO|202608|EBND|ODD|250|MXXNN|16|9488.9|448|0|21|427|109|0|280|59|0|0|0|0|0.000522|0.000025|0.000522|0.000025|0.000522|0.000025|0.000522|0.000025|0.001772|0.000084|21.183951|0.01|0.000522|0.000025|0.052232|448|0.004739|4.002232|0||0||||||||448|0||||
T|MSCO|202608|EBND|ROUND|1000|MXXNN|7|17239.16|815|0|0|815|221|0|485|109|0|0|0|0|0.000591|0.000028|0.000591|0.000028|0.000591|0.000028|0.000591|0.000028|0.000591|0.000028|21.154521|0.01|0.000591|0.000028|0.059141|706|0.005431|1.730878|109|18|0||||||||815|0||||
T|MSCO|202608|EBND|ROUND|10000|MXXNN|1|11331.3|535|0|0|535|0|0|535|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|21.185|0.01|-0.0002|-0.000009|-0.02|535|0.0051|2|0||0||||||||535|0||||
T|MSCO|202608|EBND|ROUND|20000|MXXNN|3|98717.12|4672|0|0|4672|0|0|4582|90|0|0|0|0|-0.000901|-0.000043|-0.000901|-0.000043|-0.000901|-0.000043|-0.000901|-0.000043|-0.000901|-0.000043|21.133497|0.007954|0.001145|0.000054|0.143972|3716|0.005|1.618945|421|6|535|0.005|9.429907||||||4016|121||||
T|MSCO|202608|EBND|ROUND|5000|MXXNN|4|33433.73|1589|0|0|1589|0|0|1589|0|0|0|0|0|-0.003024|-0.000144|-0.003024|-0.000144|-0.003024|-0.000144|-0.003024|-0.000144|0.002954|0.00014|21.043099|0.01|-0.003024|-0.000144|-0.302417|1589|0.006512|1.263688|0||0||||||||1589|0||||
T|MSCO|202608|EBON|ROUND|250|MXXNN|1|382|200|0|0|200|0|0|0|200|0|0|0|0|0.08485|0.043402|0.08485|0.043402|0.08485|0.043402|0.08485|0.043402|0.08485|0.043402|1.955|0.09|0.08485|0.043402|0.942778|200|0.002575|35|0||0||||||||100|100||||
T|MSCO|202608|EBS|ODD|0|MXXNN|65|3034.39|538|0|538|0|86|0|427|25|0|0|0|0|0.010335|0.001833|0.010856|0.001926|0.011209|0.001988|0.015242|0.002704|0.002789|0.000495|5.637612|0.0179|0.009982|0.001771|0.557674|480|0.004437|2.170833|58|3.965517|0||||||||538|0||||
T|MSCO|202608|EBS|ODD|250|LNNNN|1|272|50|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0.02|0.003673|0.02|0.003673|-0.08|-0.014692|5.445||||||||||||||||||||1|0|0|10349
T|MSCO|202608|EBS|ODD|250|MXXNN|12|4146.2|729|0|729|0|125|0|556|48|0|0|0|0|0.006035|0.001061|0.006035|0.001061|0.00978|0.00172|0.002098|0.000369|-0.026009|-0.004574|5.686694|0.013717|0.006035|0.001061|0.43998|655|0.004275|2.781679|74|2|0||||||||729|0||||
T|MSCO|202608|EBS|ROUND|1000|MXXNN|17|41568.33|7586|0|7586|0|779|0|6140|667|0|0|0|0|0.002847|0.000519|0.002847|0.000519|0.005217|0.000952|0.004675|0.000853|-0.070251|-0.012815|5.482033|0.019902|0.002847|0.000519|0.143048|7586|0.008528|2.842868|0||0||||||||6559|1027||||
T|MSCO|202608|EBS|ROUND|10000|MXXNN|3|51920.44|9119|0|9119|0|3080|0|2959|3080|0|0|0|0|0.020198|0.003541|0.020198|0.003541|0.006688|0.001173|0.012647|0.002217|-0.030068|-0.005272|5.703589|0.019867|0.00331|0.00058|0.166606|9119|0.008279|4.351025|0||0||||||||3980|5139||||
T|MSCO|202608|EBS|ROUND|20000|MXXNN|1|20105.1|2670|0|2670|0|0|0|2670|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001326|-0.01|-0.001326|7.54|0.02|0|0|0|2670|0.01|2|0||0||||||||1400|1270||||
T|MSCO|202608|EBS|ROUND|250|LNYNN|1|890|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.011236|0.05|0.011236|4.45|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|EBS|ROUND|250|LYNNN|1|892|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004489|4.455|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|EBS|ROUND|250|MXXNN|7|4696.97|800|0|800|0|100|0|700|0|0|0|0|0|0.000846|0.000144|0.000846|0.000144|0.000846|0.000144|-0.000591|-0.000101|0.007496|0.001276|5.872838|0.015|0.000846|0.000144|0.056417|800|0.007077|1.56|0||0||||||||800|0||||
T|MSCO|202608|EBS|ROUND|5000|MXXNN|7|46342.53|7361|0|7361|0|1971|0|4433|957|0|0|0|0|0.006843|0.001087|0.006843|0.001087|0.008343|0.001325|0.007125|0.001132|0.02372|0.003769|6.294103|0.0202|0.006843|0.001087|0.33876|7261|0.00677|2.381628|100|11|0||||||||5328|2033||||
T|MSCO|202608|EBS|ROUND|50000|MXXNN|1|92085|17540|0|17540|0|0|0|0|17540|0|0|0|0|0.026862|0.005102|-0.013138|-0.002495|-0.023138|-0.004395|0.036862|0.007001|0.046862|0.008901|5.265|0.03|0.106862|0.020297|3.562068|24|0.01|16|12|27|17504|0.038524|67.062329||||||800|0||||
T|MSCO|202608|EC|ODD|0|MXXNN|6|308.63|18|0|0|18|13|0|4|1|0|0|0|0|0.008422|0.000491|0.008422|0.000491|0.022867|0.001333|0.009533|0.000556|-0.029911|-0.001744|17.151389|0.010556|0.008422|0.000491|0.797895|18|0.001067|1.611111|0||0||||||||18|0||||
T|MSCO|202608|EC|ODD|1000|MXXNN|1|1200.24|72|0|0|72|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004802|16.66|0.02|0|0|0|72|0.01|0|0||0||||||||72|0||||
T|MSCO|202608|EC|ROUND|1000|MXXNN|2|5657.85|330|0|100|230|0|0|330|0|0|0|0|0|0.014155|0.000826|0.014155|0.000826|0.014155|0.000826|0.009155|0.000534|-0.020845|-0.001217|17.1325|0.025|0.014155|0.000826|0.566182|330|0.005423|2.19697|0||0||||||||330|0||||
T|MSCO|202608|EC|ROUND|10000|MXXNN|2|31107.52|1728|0|0|1728|0|0|1728|0|0|0|0|0|0.004129|0.000229|0.004129|0.000229|0.012555|0.000698|0.014129|0.000785|0.068851|0.003826|17.994144|0.015787|0.004129|0.000229|0.261525|1728|0.005829|1.421296|0||0||||||||1400|328||||
T|MSCO|202608|EC|ROUND|20000|MXXNN|4|122276.6|7095|0|0|7095|0|0|7095|0|0|0|0|0|-0.020486|-0.001188|-0.020486|-0.001188|-0.020486|-0.001188|-0.020521|-0.00119|-0.055328|-0.003208|17.249288|0.03019|-0.020486|-0.001188|-0.678571|7095|0.025338|2|0||0||||||||3700|3395||||
T|MSCO|202608|EC|ROUND|5000|MXXNN|2|14993.06|862|0|862|0|0|0|862|0|0|0|0|0|0|0|0|0|0.004733|0.000272|-0.009466|-0.000545|0.002135|0.000123|17.383341|0.02|0|0|0|862|0.01|1|0||0||||||||862|0||||
T|MSCO|202608|EC|ROUND|50000|LNYNN|1|102840|6000|3200|2400|400|2400|0|400|0|0|0|0|0|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|-0.01|-0.000583|0.01|0.000583|17.14|0.02|0|0|0|2800|0.01|0.142857|0||0||||||||1300|1500|1|2901|500|0.142857
T|MSCO|202608|EC|ROUND|50000|LYNNN|1|54816|3200|0|0|3200|0|0|3200|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|0.0198|0.001156|17.135|0.01|-0.0002|-0.000012|-0.02|3200|0.0051|3|0||0||||||||1200|2000||||
T|MSCO|202608|EC|ROUND|50000|MXXNN|2|110134.02|6579|0|0|6579|0|0|6579|0|0|0|0|0|-0.000095|-0.000006|-0.000095|-0.000006|-0.030095|-0.001796|-0.020095|-0.0012|-0.057745|-0.003447|16.752858|0.025241|-0.000095|-0.000006|-0.003771|6579|0.012668|3.620459|0||0||||||||1500|5079||||
T|MSCO|202608|ECAT|ODD|0|LNNNN|8|1081.25|70|0|0|70|0|0|10|0|10|5|15|30|-0.010714|-0.000694|-0.007857|-0.000509|-0.006429|-0.000417|-0.005|-0.000324|-0.006429|-0.000417|15.434643||||||||||||||||||||8|48|38|2031107.071782
T|MSCO|202608|ECAT|ODD|0|MXXNN|93|6687.82|432|0|0|432|74|0|293|65|0|0|0|0|0.005112|0.00033|0.005112|0.00033|0.004996|0.000323|0.00407|0.000263|0.003491|0.000226|15.478241|0.019676|0.005112|0.00033|0.259788|412|0.007636|4.058252|20|4.7|0||||||||432|0||||
T|MSCO|202608|ECAT|ODD|1000|LNNNN|1|1249.6|80|0|0|80|0|0|0|0|0|0|80|0|0|0|-0.01|-0.000642|-0.01|-0.000642|-0.01|-0.000642|-0.02|-0.001283|15.585||||||||||||||||||||1|80|20|49342.7462
T|MSCO|202608|ECAT|ODD|1000|MXXNN|6|7068.75|453|0|0|453|0|0|453|0|0|0|0|0|0.013849|0.000888|0.013849|0.000888|0.013849|0.000888|0.013849|0.000888|0.013805|0.000885|15.600916|0.029912|0.013849|0.000888|0.463011|453|0.008031|1.790287|0||0||||||||453|0||||
T|MSCO|202608|ECAT|ODD|250|LNNNN|1|307|20|0|0|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|-0.02|-0.001302|-0.02|-0.001302|15.36||||||||||||||||||||1|8|8|180269.785916
T|MSCO|202608|ECAT|ODD|250|MXXNN|35|21134.58|1364|0|147|1217|251|0|1045|68|0|0|0|0|0.005731|0.00037|0.005731|0.00037|0.005702|0.000368|0.006207|0.000401|0.007249|0.000468|15.48555|0.024296|0.005731|0.00037|0.235878|1230|0.010294|3.173171|134|3.432836|0||||||||1364|0||||
T|MSCO|202608|ECAT|ROUND|1000|LNNNN|2|3042|200|0|0|200|0|0|0|0|0|0|0|200|0.0029|0.000191|0.0031|0.000204|-0.0076|-0.0005|-0.01345|-0.000885|-0.0063|-0.000414|15.2025||||||||||||||||||||2|200|200|1760608.140431
T|MSCO|202608|ECAT|ROUND|1000|MXXNN|34|102372.68|6618|0|980|5638|1228|0|4883|507|0|0|0|0|0.005788|0.000374|0.006241|0.000404|0.006475|0.000419|0.00378|0.000244|0.004431|0.000287|15.460099|0.022295|0.00677|0.000438|0.30365|5581|0.009604|2.455832|812|9.141626|225|0.0099|5||||||6343|50||||
T|MSCO|202608|ECAT|ROUND|10000|LNNNN|2|31000|2000|1000|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|15.325||||||||||||||||||||1|304|4|1
T|MSCO|202608|ECAT|ROUND|10000|LNYNN|2|34792.5|2250|1250|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001276|15.68|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0|1|0|0|1
T|MSCO|202608|ECAT|ROUND|10000|LYNNN|1|19087.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.28|0.02|0|0|0|1250|0.01|1|0||0||||||||800|450||||
T|MSCO|202608|ECAT|ROUND|10000|MXXNN|29|450149.13|29021|0|3800|25221|5277|0|21197|2547|0|0|0|0|0.003704|0.000239|0.004048|0.000261|0.005382|0.000347|0.005407|0.000349|0.006197|0.0004|15.506871|0.026121|0.006021|0.000388|0.230485|25771|0.012304|2.521982|1600|6.5625|1650|0.0154|12.818182||||||23714|4407||||
T|MSCO|202608|ECAT|ROUND|20000|LYNNN|1|43782.72|2832|0|0|2832|0|0|1086|1746|0|0|0|0|0.006042|0.000391|0.006042|0.000391|0.006042|0.000391|0.006042|0.000391|0.006042|0.000391|15.455|0.01|0.006042|0.000391|0.604195|2832|0.001979|6.720339|0||0||||||||1400|1432||||
T|MSCO|202608|ECAT|ROUND|20000|MXXNN|30|985279.5|63846|0|6300|57546|9557|0|43335|10954|0|0|0|0|0.005957|0.000386|0.005722|0.000371|0.005431|0.000352|0.00674|0.000437|0.007024|0.000455|15.428044|0.02015|0.007969|0.000517|0.395506|49959|0.008431|2.351028|10634|11.626575|3253|0.009948|12.296649||||||44958|15735||||
T|MSCO|202608|ECAT|ROUND|5000|LNNNN|3|17653.5|1150|0|0|1150|0|0|0|400|0|0|0|750|0.003043|0.000198|0.003043|0.000198|0.01|0.000651|0.013478|0.000877|0.01|0.000651|15.36087||||||||||||||||||||3|750|745|6259525.534051
T|MSCO|202608|ECAT|ROUND|5000|MXXNN|36|262301.03|16963|0|4817|12146|4446|0|10757|1760|0|0|0|0|0.00469|0.000303|0.00469|0.000303|0.003795|0.000245|0.003404|0.00022|0.004674|0.000302|15.458042|0.019611|0.00663|0.000429|0.33807|13653|0.008064|3.676408|3310|6.281571|0||||||||15148|1815||||
T|MSCO|202608|ECAT|ROUND|50000|LYNNN|1|140713.2|9288|0|0|9288|0|0|0|9288|0|0|0|0|0.038129|0.002513|0.038129|0.002513|0.038129|0.002513|-0.011871|-0.000783|-0.021871|-0.001442|15.17|0.04|0.038129|0.002513|0.953219|4607|0.001886|26.392663|4681|19.894894|0||||||||1900|7388||||
T|MSCO|202608|ECAT|ROUND|50000|MXXNN|16|1492924.31|97153|0|6300|90853|5400|0|53942|37811|0|0|0|0|0.0135|0.000879|0.016074|0.001047|0.019573|0.001274|0.01694|0.001103|0.020586|0.00134|15.358689|0.026383|0.019367|0.001261|0.734097|79153|0.006155|4.817366|6700|12.942687|11300|0.012956|50.239823||||||24900|60953||||
T|MSCO|202608|ECC|ODD|0|MXXNN|90|6047.35|1572|0|0|1572|189|0|1356|27|0|0|0|0|0.001081|0.000281|0.001081|0.000281|0.001361|0.000354|0.001284|0.000334|0.002875|0.000747|3.848868|0.01|0.001081|0.000281|0.108079|1562|0.004488|2.241357|10|3.7|0||||||||1572|0||||
T|MSCO|202608|ECC|ODD|250|MXXNN|16|5134.31|1335|0|0|1335|331|0|915|89|0|0|0|0|0.003464|0.000901|0.003464|0.000901|0.003464|0.000901|0.003464|0.000901|-0.003652|-0.000949|3.846596|0.01|0.003464|0.000901|0.346412|1335|0.003268|5.498876|0||0||||||||1335|0||||
T|MSCO|202608|ECC|ROUND|1000|MXXNN|44|102729.55|26756|0|800|25956|2890|0|21663|2203|0|0|0|0|0.00258|0.000672|0.00258|0.000672|0.002373|0.000619|0.001015|0.000265|-0.001821|-0.000474|3.837466|0.010747|0.00258|0.000672|0.240037|25185|0.004339|2.906015|1571|9.220242|0||||||||26756|0||||
T|MSCO|202608|ECC|ROUND|10000|MXXNN|5|60566.4|15896|0|0|15896|3000|0|9896|3000|0|0|0|0|-0.000298|-0.000078|-0.000298|-0.000078|-0.000298|-0.000078|-0.000298|-0.000078|-0.000298|-0.000078|3.811237|0.01|0.003476|0.000912|0.347635|12896|0.004021|1.251706|3000|14.873333|0||||||||15896|0||||
T|MSCO|202608|ECC|ROUND|20000|MXXNN|2|54301.6|14246|0|0|14246|0|0|5455|8791|0|0|0|0|-0.006171|-0.001618|-0.006171|-0.001618|-0.006171|-0.001618|-0.006171|-0.001618|-0.006171|-0.001618|3.812879|0.01|0.006171|0.001618|0.617085|5455|0.005|1|8791|11.40951|0||||||||12300|1946||||
T|MSCO|202608|ECC|ROUND|250|LNNNN|1|389|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002567|-0.01|-0.002567|-0.01|-0.002567|-0.01|-0.002567|-0.01|-0.002567|3.895||||||||||||||||||||1|100|0|1515874.337662
T|MSCO|202608|ECC|ROUND|250|MXXNN|26|15501.26|4036|0|0|4036|840|0|3196|0|0|0|0|0|0.000444|0.000116|0.000444|0.000116|0.000444|0.000116|0.000444|0.000116|-0.001275|-0.000332|3.840111|0.01|0.000444|0.000116|0.044405|4036|0.004778|1.830525|0||0||||||||4036|0||||
T|MSCO|202608|ECC|ROUND|5000|MXXNN|5|31930.24|8275|0|1600|6675|1600|0|6675|0|0|0|0|0|0.001403|0.000364|0.001403|0.000364|0.001403|0.000364|0.001403|0.000364|-0.002605|-0.000675|3.857244|0.01|0.001403|0.000364|0.140254|8275|0.004299|1.007009|0||0||||||||8275|0||||
T|MSCO|202608|ECC-D|ODD|0|MXXNN|2|36.78|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.002166|0.04|0.002166|0.04|0.002166|0.04|0.002166|0.04|0.002166|18.465|0.15|0.04|0.002166|0.266667|2|0.055|3|0||0||||||||2|0||||
T|MSCO|202608|ECCV|ROUND|5000|MXXNN|1|7200|300|0|0|300|0|0|0|300|0|0|0|0|0.106667|0.004422|0.106667|0.004422|0.106667|0.004422|0.106667|0.004422|0.106667|0.004422|24.12|0.24|0.106667|0.004422|0.444444|300|0.066667|13.333333|0||0||||||||300|0||||
T|MSCO|202608|ECF|ODD|0|MXXNN|2|76.36|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.066667|0.005235|0.066667|0.005235|12.735|0.033333|0|0|0|6|0.016667|1.166667|0||0||||||||6|0||||
T|MSCO|202608|ECF|ODD|1000|MXXNN|1|1192.26|93|0|0|93|0|0|93|0|0|0|0|0|0.04|0.003125|0.04|0.003125|0.04|0.003125|0.04|0.003125|0.04|0.003125|12.8|0.04|0.04|0.003125|1|0|||93|6|0||||||||93|0||||
T|MSCO|202608|ECF|ODD|250|MXXNN|2|1228.08|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|-0.00551|-0.000436|-0.00551|-0.000436|0.007959|0.000629|12.647041|0.231224|0|0|0|98|0.115612|3.897959|0||0||||||||98|0||||
T|MSCO|202608|ECF|ROUND|1000|MXXNN|10|28418.45|2218|0|0|2218|0|0|2218|0|0|0|0|0|0.046874|0.003666|0.046874|0.003666|0.046874|0.003666|0.042906|0.003355|0.044435|0.003475|12.787387|0.082358|0.046874|0.003666|0.569149|2218|0.017742|2.002254|0||0||||||||2218|0||||
T|MSCO|202608|ECF|ROUND|10000|LNYNN|1|19122.25|1561|0|0|1561|0|0|1048|513|0|0|0|0|0.067201|0.005393|0.248469|0.019941|0.238469|0.019139|0.408469|0.032782|0.518469|0.041611|12.46|0.44|0.408469|0.032782|0.928338|1561|0.015766|40.436259|0||0||||||||1561|0|1|1048|1048|40.436259
T|MSCO|202608|ECF|ROUND|10000|MXXNN|7|99001.75|7756|0|0|7756|232|0|4437|3087|0|0|0|0|0.011444|0.000895|-0.002094|-0.000164|-0.00016|-0.000013|-0.00016|-0.000013|0.01433|0.001121|12.78667|0.083475|0.013378|0.001046|0.160264|7756|0.035048|8.04835|0||0||||||||4261|3495||||
T|MSCO|202608|ECF|ROUND|20000|MXXNN|5|161156.62|12767|0|0|12767|0|0|2445|10322|0|0|0|0|0.001802|0.000143|0.007147|0.000565|0.005668|0.000448|0.009498|0.000751|0.019785|0.001565|12.644126|0.05616|0.048644|0.003847|0.866178|3008|0.02321|7.797207|7675|22.167818|2084|0.01048|15.878599||||||10540|143||||
T|MSCO|202608|ECF|ROUND|5000|MXXNN|7|46867.22|3676|0|0|3676|0|0|1542|2134|0|0|0|0|0.026301|0.002064|0.026301|0.002064|0.026301|0.002064|0.026301|0.002064|0.023836|0.001871|12.742875|0.046284|0.026301|0.002064|0.568247|2530|0.014517|5.914229|1146|30.166667|0||||||||3045|631||||
T|MSCO|202608|ECF|ROUND|50000|MXXNN|1|53031.48|4308|0|0|4308|0|0|4308|0|0|0|0|0|0|0|0|0|0.01|0.000811|0.01|0.000811|0.01|0.000811|12.335|0.05|0|0|0|4308|0.025|5|0||0||||||||3400|908||||
T|MSCO|202608|ECG|ODD|0|MXXNN|384|53738.68|419|0|419|0|42|0|342|35|0|0|0|0|0.168862|0.001316|0.168742|0.001315|0.170484|0.001328|0.184399|0.001437|0.149291|0.001163|128.334785|0.549189|0.167907|0.001308|0.305736|396|0.201738|3.063131|22|7|1|0.0099|2||||||419|0||||
T|MSCO|202608|ECG|ODD|1000|MXXNN|190|463378.71|3580|0|3580|0|546|0|2615|419|0|0|0|0|0.120377|0.000931|0.121248|0.000938|0.11191|0.000866|0.107645|0.000833|0.091852|0.00071|129.297482|0.511232|0.122988|0.000951|0.240573|3520|0.197431|3.557102|60|9.116667|0||||||||3580|0||||
T|MSCO|202608|ECG|ODD|10000|MXXNN|21|239381.21|1805|0|1805|0|0|0|1625|180|0|0|0|0|0.138685|0.001047|0.137638|0.001039|0.060408|0.000456|0.041677|0.000315|0.16145|0.001219|132.489626|0.401579|0.13812|0.001042|0.343943|1805|0.131729|3.499169|0||0||||||||1805|0||||
T|MSCO|202608|ECG|ODD|250|MXXNN|314|168404.01|1287|0|1287|0|124|0|1060|103|0|0|0|0|0.115424|0.000882|0.125439|0.000959|0.117009|0.000895|0.115906|0.000886|0.087405|0.000668|130.800824|0.475322|0.114771|0.000877|0.241459|1238|0.187411|3.02504|49|3.693878|0||||||||1287|0||||
T|MSCO|202608|ECG|ODD|5000|MXXNN|57|386344.04|2987|0|2987|0|151|0|2628|208|0|0|0|0|0.11897|0.000921|0.110745|0.000857|0.110607|0.000856|0.066182|0.000512|0.175204|0.001356|129.21271|0.652511|0.124611|0.000964|0.190972|2819|0.27968|3.592763|168|3.303571|0||||||||2987|0||||
T|MSCO|202608|ECG|ROUND|10000|MXXNN|23|350317.88|2764|0|2764|0|261|0|2400|103|0|0|0|0|0.076385|0.000603|0.05607|0.000443|0.054916|0.000434|-0.050949|-0.000402|-0.035677|-0.000282|126.633178|0.589381|0.07132|0.000563|0.121008|2664|0.268754|2.652027|100|6|0||||||||2600|164||||
T|MSCO|202608|ECG|ROUND|20000|MXXNN|20|610383.59|4744|0|4744|0|1058|0|3257|429|0|0|0|0|0.236842|0.001845|0.23344|0.001818|0.203864|0.001588|0.23366|0.00182|0.515213|0.004013|128.37259|0.70082|0.208626|0.001625|0.297688|4744|0.246097|2.580944|0||0||||||||2949|1795||||
T|MSCO|202608|ECG|ROUND|200000|LNNNN|1|470600|3250|0|3250|0|0|0|0|0|3250|0|0|0|-0.1|-0.000691|-0.09|-0.000622|-0.08|-0.000553|-0.09|-0.000622|0.14|0.000967|144.73||||||||||||||||||||1|0|0|1684.569231
T|MSCO|202608|ECG|ROUND|200000|MXXNN|4|1059137.67|8457|0|8457|0|32|0|8425|0|0|0|0|0|0.43298|0.003463|0.447103|0.003576|0.274506|0.002196|0.666374|0.00533|0.360222|0.002881|125.030284|0.540484|0.435823|0.003486|0.806357|8457|0.05233|1.515786|0||0||||||||1000|7457||||
T|MSCO|202608|ECG|ROUND|50000|LNNNN|2|108656.25|750|375|375|0|375|0|0|0|0|0|0|0|-0.14|-0.000967|-0.14|-0.000967|-0.14|-0.000967|-0.09|-0.000622|0.32|0.002211|144.73||||||||||||||||||||1|0|0|0
T|MSCO|202608|ECG|ROUND|50000|MXXNN|12|1245139.64|9649|0|9649|0|0|0|7926|1723|0|0|0|0|0.095604|0.000741|0.106689|0.000827|0.11491|0.000891|-0.007109|-0.000055|-0.125086|-0.00097|128.985696|0.490409|0.119914|0.00093|0.244517|9649|0.185248|5.558607|0||0||||||||3400|6249||||
T|MSCO|202608|ECH|ODD|0|MXXNN|30|4046.49|99|0|0|99|10|0|80|9|0|0|0|0|0.008788|0.000215|0.008485|0.000208|0.011212|0.000274|0.004949|0.000121|0.006566|0.000161|40.871919|0.08101|0.008283|0.000203|0.102244|99|0.036364|3.252525|0||0||||||||99|0||||
T|MSCO|202608|ECH|ODD|1000|MXXNN|13|23932.61|588|0|0|588|0|0|588|0|0|0|0|0|0.013144|0.000323|0.013144|0.000323|0.015967|0.000392|0.015405|0.000378|-0.003217|-0.000079|40.706573|0.070459|0.013144|0.000323|0.186541|504|0.033434|1.998016|84|3.785714|0||||||||588|0||||
T|MSCO|202608|ECH|ODD|250|MXXNN|19|10170.49|251|0|0|251|21|0|207|23|0|0|0|0|0.012893|0.000318|0.012893|0.000318|0.008391|0.000207|0.007953|0.000196|-0.013202|-0.000326|40.517948|0.078207|0.012893|0.000318|0.16486|222|0.036923|3.081081|29|4.689655|0||||||||251|0||||
T|MSCO|202608|ECH|ROUND|1000|MXXNN|1|4606.5|111|0|0|111|111|0|0|0|0|0|0|0|0.0678|0.001632|0.0678|0.001632|0.0478|0.001151|0.0578|0.001392|-0.0722|-0.001738|41.535|0.07|0.0678|0.001632|0.968571|111|0.0011|0|0||0||||||||111|0||||
T|MSCO|202608|ECH|ROUND|10000|MXXNN|3|35339.5|860|0|0|860|360|0|500|0|0|0|0|0|0|0|-0.014535|-0.000354|-0.017442|-0.000424|-0.017442|-0.000424|-0.020116|-0.000489|41.105872|0.083605|0|0|0|860|0.041802|2.325581|0||0||||||||810|50||||
T|MSCO|202608|ECH|ROUND|20000|MXXNN|6|188006.57|4594|0|0|4594|969|0|3625|0|0|0|0|0|0.0141|0.000345|0.0141|0.000345|0.022535|0.000551|0.063009|0.00154|0.054709|0.001337|40.924609|0.056123|0.0141|0.000345|0.251231|3594|0.026858|2.608514|1000|5|0||||||||1500|3094||||
T|MSCO|202608|ECH|ROUND|200000|MXXNN|2|669585|16100|0|0|16100|0|0|6404|9696|0|0|0|0|0.090041|0.002165|0.096563|0.002322|0.17178|0.004131|0.14178|0.00341|0.200476|0.004821|41.581957|0.027391|0.12265|0.00295|4.477687|6200|0.001106|1.741935|804|9.746269|9096|0.085058|14.740545||||||1500|5504||||
T|MSCO|202608|ECH|ROUND|5000|LNNNN|1|8400|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000714|0.03|0.000714|-0.01|-0.000238|0.02|0.000476|0.05|0.001189|42.04||||||||||||||||||||1|200|0|82559.381726
T|MSCO|202608|ECH|ROUND|5000|MXXNN|2|19414.86|478|0|0|478|0|0|241|237|0|0|0|0|0.005042|0.000124|0.005042|0.000124|0.005042|0.000124|-0.015126|-0.000373|0.050335|0.00124|40.596987|0.039749|0.005042|0.000124|0.126842|237|0.035|16.890295|241|7|0||||||||337|141||||
T|MSCO|202608|ECH|ROUND|50000|MXXNN|6|670028.53|16441|0|0|16441|0|0|14691|1750|0|0|0|0|-0.030394|-0.000746|-0.031458|-0.000772|-0.024344|-0.000597|-0.010132|-0.000249|0.015159|0.000372|40.76685|0.079465|-0.030394|-0.000746|-0.382479|16416|0.055013|2.853375|25|12|0||||||||3300|13141||||
T|MSCO|202608|ECHO|ODD|0|MXXNN|64|7390.04|84|0|0|84|9|0|69|6|0|0|0|0|0.027495|0.000312|0.022852|0.00026|0.057138|0.000649|0.033329|0.000379|0.002376|0.000027|87.990476|0.120238|0.027495|0.000312|0.228673|83|0.04693|2.927711|1|2|0||||||||84|0||||
T|MSCO|202608|ECHO|ODD|1000|LNNNN|1|2753.6|32|0|0|32|0|0|0|0|0|0|0|32|0|0|0.04|0.000465|0|0|-0.07|-0.000813|-0.05|-0.000581|86.06||||||||||||||||||||1|0|0|1162297
T|MSCO|202608|ECHO|ODD|1000|LYNNN|1|3872.7|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|-0.02|-0.000233|-0.13|-0.001511|-0.14|-0.001628|86.01|0.1|0|0|0|45|0.05|1|0||0||||||||45|0||||
T|MSCO|202608|ECHO|ODD|1000|MXXNN|99|267271.61|3035|0|90|2945|356|0|2273|406|0|0|0|0|0.048069|0.000546|0.048866|0.000555|0.026665|0.000303|-0.004277|-0.000049|-0.003084|-0.000035|88.087526|0.132666|0.047123|0.000535|0.355203|2905|0.044685|3.954905|130|7.153846|0||||||||3035|0||||
T|MSCO|202608|ECHO|ODD|250|LNNNN|1|658|7|0|0|7|0|0|0|0|0|7|0|0|-0.09|-0.000958|-0.17|-0.00181|-0.16|-0.001704|-0.22|-0.002343|-0.7|-0.007454|93.915||||||||||||||||||||1|7|0|26269.140295
T|MSCO|202608|ECHO|ODD|250|MXXNN|64|35865.44|408|0|14|394|61|0|331|16|0|0|0|0|0.032377|0.000368|0.028627|0.000326|0.025809|0.000294|0.034902|0.000397|0.060686|0.00069|87.911765|0.147157|0.032377|0.000368|0.22002|408|0.05739|2.161765|0||0||||||||408|0||||
T|MSCO|202608|ECHO|ODD|5000|MXXNN|37|244492.48|2751|0|380|2371|424|0|2107|220|0|0|0|0|0.028733|0.000323|0.034426|0.000387|0.02512|0.000282|-0.0038|-0.000043|0.002481|0.000028|88.930551|0.135656|0.031136|0.00035|0.229523|2665|0.053946|2.87167|86|5|0||||||||2751|0||||
T|MSCO|202608|ECHO|ROUND|10000|LNNNN|1|17226|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.000116|-0.01|-0.000116|-0.01|-0.000116|0|0|-0.07|-0.000813|86.145||||||||||||||||||||1|200|8|333941
T|MSCO|202608|ECHO|ROUND|10000|LNYNN|1|13432.5|150|0|0|150|0|0|150|0|0|0|0|0|0.06|0.00067|0.06|0.00067|0.03|0.000335|0.01|0.000112|-0.01|-0.000112|89.58|0.1|0.06|0.00067|0.6|150|0.02|1|0||0||||||||100|50|1|0|0|1
T|MSCO|202608|ECHO|ROUND|10000|MXXNN|30|439237.84|4976|0|624|4352|687|0|3735|554|0|0|0|0|0.019564|0.000222|0.020436|0.000231|0.015633|0.000177|-0.059923|-0.000679|0.077329|0.000876|88.312002|0.100957|0.022796|0.000258|0.225796|4623|0.042294|3.153364|247|15.716599|106|0.01|30||||||4794|76||||
T|MSCO|202608|ECHO|ROUND|20000|MXXNN|21|714319.88|8145|0|1413|6732|2549|0|4616|980|0|0|0|0|0.041179|0.000469|0.0552|0.000629|0.06578|0.00075|0.003349|0.000038|0.213626|0.002435|87.749487|0.122934|0.007195|0.000082|0.05853|7979|0.059073|3.058027|166|23|0||||||||5230|2915||||
T|MSCO|202608|ECHO|ROUND|200000|MXXNN|1|233885.6|2615|0|0|2615|0|0|2615|0|0|0|0|0|0.13|0.001453|0.13|0.001453|0.12|0.001341|0.1|0.001118|0.4|0.00447|89.485|0.09|0|0|0|2615|0.045|2|0||0||||||||400|2215||||
T|MSCO|202608|ECHO|ROUND|5000|LYNNN|1|8586|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.17|0.00198|0.44|0.005126|85.84|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|ECHO|ROUND|5000|MXXNN|12|109117.39|1237|0|609|628|402|0|835|0|0|0|0|0|0.017475|0.000198|0.016715|0.000189|0.06581|0.000746|0.209933|0.002379|0.174937|0.001982|88.259297|0.134778|0.017475|0.000198|0.129659|1137|0.06381|1.102023|100|5|0||||||||1231|6||||
T|MSCO|202608|ECHO|ROUND|50000|MXXNN|7|614513.81|7022|0|1870|5152|2480|0|4542|0|0|0|0|0|-0.025521|-0.000291|-0.007165|-0.000082|-0.016322|-0.000186|-0.205385|-0.002345|-0.208592|-0.002382|87.570379|0.171003|0.006735|0.000077|0.039383|7022|0.082134|1.620906|0||0||||||||1500|5522||||
T|MSCO|202608|ECL|ODD|1000|LNNNN|1|1140.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202608|ECL|ODD|1000|LNYNN|1|1141|4|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00007|-0.02|-0.00007|-0.02|-0.00007|-0.02|-0.00007|-0.06|-0.00021|285.24|0.24|-0.02|-0.00007|-0.083333|4|0.13|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|ECL|ODD|1000|LYNNN|2|8552.1|30|0|30|0|15|0|15|0|0|0|0|0|0.095|0.000333|0.095|0.000333|-0.025|-0.000088|-0.045|-0.000158|-0.15|-0.000526|284.945|0.22|0.095|0.000333|0.431818|30|0.0625|0.5|0||0||||||||30|0||||
T|MSCO|202608|ECL|ODD|1000|MXXNN|1451|3375121.84|11948|0|11948|0|1263|0|9674|1011|0|0|0|0|0.046629|0.000165|0.046564|0.000165|0.04903|0.000174|0.045614|0.000161|0.088473|0.000313|282.488135|0.223882|0.047226|0.000167|0.210943|11537|0.091474|3.150299|411|7.309002|0||||||||11948|0||||
T|MSCO|202608|ECL|ODD|10000|MXXNN|42|441847.61|1563|0|1563|0|148|0|1304|111|0|0|0|0|0.050455|0.000178|0.060948|0.000216|0.062534|0.000221|-0.013154|-0.000047|-0.002693|-0.00001|282.676724|0.247729|0.04947|0.000175|0.199693|1489|0.104056|2.959704|74|4.027027|0||||||||1563|0||||
T|MSCO|202608|ECL|ODD|250|LNNNN|1|580|2|0|2|0|0|2|0|0|0|0|0|0|0.13|0.000448|0.07|0.000241|0.12|0.000414|-0.93|-0.003207|-0.91|-0.003138|289.965||||||||||||||||||||1|2|2|0.896429
T|MSCO|202608|ECL|ODD|250|MXXNN|2966|1204222.24|4260|0|4260|0|488|0|3447|325|0|0|0|0|0.066592|0.000236|0.065782|0.000233|0.066665|0.000236|0.075062|0.000265|0.100543|0.000356|282.732928|0.296688|0.067174|0.000238|0.226414|4108|0.119003|3.066699|152|6.348684|0||||||||4260|0||||
T|MSCO|202608|ECL|ODD|5000|LNNNN|2|12866.5|46|0|46|0|0|0|0|0|0|25|21|0|0.167826|0.0006|0.162391|0.00058|0.193696|0.000692|0.320435|0.001145|0.311304|0.001112|279.833696||||||||||||||||||||2|25|0|53909.552974
T|MSCO|202608|ECL|ODD|5000|MXXNN|401|2830306.37|10009|0|10009|0|841|0|7963|1205|0|0|0|0|0.051336|0.000182|0.052162|0.000184|0.048592|0.000172|-0.003457|-0.000012|0.010071|0.000036|282.776756|0.228042|0.052048|0.000184|0.228239|9705|0.090753|3.804534|304|7.733553|0||||||||10009|0||||
T|MSCO|202608|ECL|ROUND|10000|LYNNN|1|11346.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|-0.22|-0.000776|-1.54|-0.005431|283.58|0.08|0|0|0|40|0.04|1|0||0||||||||40|0||||
T|MSCO|202608|ECL|ROUND|10000|MXXNN|184|2706700.47|9571|0|9571|0|1115|0|7623|833|0|0|0|0|0.037902|0.000134|0.039868|0.000141|0.021268|0.000075|0.012656|0.000045|-0.030703|-0.000109|282.788898|0.238796|0.038098|0.000135|0.159543|9323|0.103018|3.290786|248|4.568548|0||||||||9243|328||||
T|MSCO|202608|ECL|ROUND|20000|LYNNN|4|129934.9|458|0|458|0|100|0|358|0|0|0|0|0|0.025939|0.000091|0.043406|0.000153|0.048646|0.000172|-0.061878|-0.000218|-0.441441|-0.001557|283.591157|0.188515|0.025939|0.000091|0.137596|458|0.081288|2.768559|0||0||||||||320|138||||
T|MSCO|202608|ECL|ROUND|20000|MXXNN|156|4807853.32|16976|0|16976|0|2416|0|12560|2000|0|0|0|0|0.036699|0.00013|0.0361|0.000127|0.052145|0.000184|0.026016|0.000092|0.082587|0.000292|283.204073|0.26231|0.043906|0.000155|0.167382|16251|0.114577|3.45068|606|15.285479|119|0.068655|25.647059||||||13577|3280||||
T|MSCO|202608|ECL|ROUND|200000|MXXNN|14|7512153.46|26511|0|26511|0|3200|0|20434|2877|0|0|0|0|0.03255|0.000115|0.046697|0.000165|0.089185|0.000315|0.301193|0.001063|0.27224|0.000961|283.4013|0.409423|0.047595|0.000168|0.11625|25220|0.190175|3.266416|1291|5|0||||||||1880|24631||||
T|MSCO|202608|ECL|ROUND|50000|LNNNN|3|195043.88|687|458|229|0|0|0|0|0|0|0|229|0|-0.15|-0.000528|-0.15|-0.000528|0.1|0.000352|0.1|0.000352|1.07|0.003766|284.11||||||||||||||||||||1|18|18|34491
T|MSCO|202608|ECL|ROUND|50000|LYNNN|1|57328|200|0|200|0|0|0|0|200|0|0|0|0|0.02|0.00007|0.02|0.00007|0.02|0.00007|-0.05|-0.000174|-0.27|-0.000942|286.76|0.24|0.02|0.00007|0.083333|200|0.11|13|0||0||||||||40|160||||
T|MSCO|202608|ECL|ROUND|50000|MXXNN|99|9758203.48|34438|0|34438|0|4063|0|26138|4237|0|0|0|0|0.048049|0.00017|0.058267|0.000206|0.05768|0.000204|0.056466|0.000199|0.067158|0.000237|283.363602|0.281372|0.051094|0.00018|0.181587|33927|0.11709|2.94724|195|11.205128|316|0.023196|14.620253||||||13772|20350||||
T|MSCO|202608|ECNS|ODD|0|MXXNN|3|117.2|4|0|0|4|0|0|3|1|0|0|0|0|0.0351|0.001196|0.0351|0.001196|0.0351|0.001196|0.0501|0.001707|0.0801|0.00273|29.34375|0.0875|0.0351|0.001196|0.401143|4|0.0262|4|0||0||||||||4|0||||
T|MSCO|202608|ECNS|ROUND|1000|MXXNN|1|4499.2|152|0|0|152|0|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002362|29.63|0.06|0|0|0|152|0.03|2|0||0||||||||152|0||||
T|MSCO|202608|ECO|ODD|0|MXXNN|2|245.18|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.12|0.00196|0.16|0.002614|0.165|0.002696|61.2125|0.165|0|0|0|4|0.0825|1.5|0||0||||||||4|0||||
T|MSCO|202608|ECO|ODD|1000|LNNNN|1|3244|50|0|50|0|0|0|0|0|0|0|50|0|0.02|0.000308|0.02|0.000308|0|0|0.01|0.000154|-0.07|-0.001078|64.92||||||||||||||||||||1|50|0|33286.424959
T|MSCO|202608|ECO|ODD|1000|LNYNN|1|3088|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000323|61.83|0.2|0|0|0|50|0.1|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|ECO|ODD|1000|MXXNN|1|4918.5|75|0|75|0|0|0|0|75|0|0|0|0|0.05|0.000764|0.05|0.000764|0.15|0.002292|0.07|0.001069|0.15|0.002292|65.455|0.25|0.05|0.000764|0.2|75|0.1|16|0||0||||||||75|0||||
T|MSCO|202608|ECO|ODD|250|LNNNN|3|1786.8|28|0|28|0|0|0|0|0|8|10|0|10|-0.063571|-0.000996|-0.057857|-0.000907|-0.052143|-0.000817|-0.052143|-0.000817|0.092857|0.001455|63.822143||||||||||||||||||||3|10|0|326212.571429
T|MSCO|202608|ECO|ODD|250|MXXNN|3|1535.8|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.072|-0.001172|-0.104|-0.001693|-0.108|-0.001758|61.422|0.108|0|0|0|25|0.054|3.8|0||0||||||||25|0||||
T|MSCO|202608|ECO|ROUND|10000|MXXNN|4|57026.7|938|0|938|0|200|0|738|0|0|0|0|0|-0.085288|-0.001406|-0.085288|-0.001406|-0.060704|-0.001|0.03597|0.000593|-0.167228|-0.002756|60.673827|0.244456|-0.085288|-0.001406|-0.348888|938|0.164872|1.234542|0||0||||||||700|238||||
T|MSCO|202608|ECO|ROUND|20000|LNNNN|1|35075|575|0|575|0|0|0|0|0|0|0|575|0|0.01|0.000164|0.11|0.001809|0.11|0.001809|0.12|0.001973|-0.19|-0.003124|60.815||||||||||||||||||||1|471|3|88175.610258
T|MSCO|202608|ECO|ROUND|20000|LNYNN|1|32900|500|0|500|0|0|0|0|0|0|0|500|0|0.03|0.000456|0.04|0.000608|0.04|0.000608|0.04|0.000608|0.19|0.002888|65.8|0.24|0|0|0|500|0.12|140167|0||0||||||||200|300|1|23|0|140167
T|MSCO|202608|ECO|ROUND|20000|MXXNN|9|234258.6|3692|0|3692|0|500|0|2692|500|0|0|0|0|0.065087|0.001028|0.064139|0.001013|0.145299|0.002295|0.08441|0.001333|-0.042773|-0.000675|63.32377|0.26416|0.065087|0.001028|0.246393|3380|0.108724|3.136686|312|5|0||||||||2722|970||||
T|MSCO|202608|ECO|ROUND|5000|MXXNN|4|27208.32|436|0|436|0|0|0|436|0|0|0|0|0|-0.065505|-0.001052|-0.065505|-0.001052|-0.136606|-0.002193|-0.160183|-0.002571|-0.303028|-0.004865|62.292523|0.223761|-0.065505|-0.001052|-0.292743|436|0.144633|1.917431|0||0||||||||436|0||||
T|MSCO|202608|ECO|ROUND|50000|LNYNN|2|156660|2400|1200|1200|0|0|0|1200|0|0|0|0|0|0.27|0.004139|0.27|0.004139|-0.31|-0.004752|-0.33|-0.005059|0.47|0.007205|65.235|0.23|0.07|0.001073|0.304348|1200|0.08|1|0||0||||||||100|1100|1|0|0|1
T|MSCO|202608|ECO|ROUND|50000|LYNNN|1|60000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0768|0.001279|0.0768|0.001279|0.0768|0.001279|0.2468|0.00411|0.5268|0.008773|60.045|0.09|0.0768|0.001279|0.853333|1000|0.0066|2|0||0||||||||400|600||||
T|MSCO|202608|ECO|ROUND|50000|MXXNN|3|187248.4|2920|0|2920|0|50|0|1200|1670|0|0|0|0|-0.021134|-0.00033|-0.021134|-0.00033|-0.031647|-0.000494|-0.025072|-0.000391|-0.055962|-0.000874|64.045822|0.160685|-0.021134|-0.00033|-0.131522|2920|0.090909|9.421233|0||0||||||||800|2120||||
T|MSCO|202608|ECON|ODD|0|MXXNN|13|1436.81|41|0|41|0|11|0|27|3|0|0|0|0|0.00261|0.000074|0.00261|0.000074|0.000902|0.000026|0.012366|0.000353|0.007|0.0002|35.055366|0.060488|0.00261|0.000074|0.043145|32|0.037078|1.75|9|6.777778|0||||||||41|0||||
T|MSCO|202608|ECON|ODD|1000|MXXNN|8|14415.23|416|0|416|0|64|0|260|92|0|0|0|0|0.013507|0.00039|0.013507|0.00039|0.004036|0.000116|0.003675|0.000106|0.00055|0.000016|34.65405|0.05988|0.013507|0.00039|0.225572|416|0.023186|4.389423|0||0||||||||416|0||||
T|MSCO|202608|ECON|ODD|250|MXXNN|9|5142.55|147|0|147|0|56|0|81|10|0|0|0|0|0.015341|0.000438|0.016022|0.000458|0.01575|0.00045|0.018539|0.00053|-0.036835|-0.001052|35.009286|0.077347|0.015341|0.000438|0.198347|147|0.031003|1.748299|0||0||||||||147|0||||
T|MSCO|202608|ECON|ROUND|10000|MXXNN|1|10544.76|306|0|306|0|0|0|306|0|0|0|0|0|0.0528|0.001534|0.0528|0.001534|0.0628|0.001824|0.0828|0.002405|0.0328|0.000953|34.425|0.07|0.0528|0.001534|0.754286|306|0.0086|2|0||0||||||||306|0||||
T|MSCO|202608|ECON|ROUND|20000|MXXNN|3|73174.47|2113|0|2113|0|0|0|734|1379|0|0|0|0|0.030926|0.000893|0.030926|0.000893|0.034253|0.000989|0.031347|0.000905|-0.020844|-0.000602|34.641538|0.073053|0.034253|0.000989|0.468878|1437|0.028526|9.517049|676|14.704142|0||||||||800|1313||||
T|MSCO|202608|ECON|ROUND|5000|MXXNN|2|13197.65|383|0|383|0|180|0|203|0|0|0|0|0|0.012897|0.000374|0.023497|0.000682|0.023497|0.000682|0.014098|0.000409|-0.0235|-0.000682|34.465117|0.050601|0.012897|0.000374|0.254871|383|0.018852|1.060052|0||0||||||||280|103||||
T|MSCO|202608|ECOR|ODD|0|MXXNN|1|94|10|0|0|10|0|0|10|0|0|0|0|0|0.4474|0.046147|0.4574|0.047179|0.4574|0.047179|0.4574|0.047179|0.4574|0.047179|9.695|0.59|0.4474|0.046147|0.758305|10|0.0713|2|0||0||||||||10|0||||
T|MSCO|202608|ECOR|ROUND|1000|LNNNN|1|4995|555|0|0|555|0|0|555|0|0|0|0|0|0.02|0.002256|0.09|0.010152|0.09|0.010152|0.09|0.010152|0.15|0.01692|8.865||||||||||||||||||||1|0|0|1.005405
T|MSCO|202608|ECOR|ROUND|1000|MXXNN|6|24536.18|2552|0|200|2352|1533|0|1019|0|0|0|0|0|0.1229|0.012579|0.167712|0.017165|0.224177|0.022944|0.228096|0.023345|0.244416|0.025016|9.770507|0.403068|0.164044|0.01679|0.406988|2258|0.135073|1.116918|294|0|0||||||||1500|1052||||
T|MSCO|202608|ECOR|ROUND|10000|LYNNN|1|10240|1000|0|0|1000|519|0|481|0|0|0|0|0|0.22754|0.021953|0.22754|0.021953|0.22754|0.021953|0.08754|0.008446|0.08754|0.008446|10.365|0.25|0.22754|0.021953|0.91016|417|0.02693|0.239808|583|0.653516|0||||||||100|900||||
T|MSCO|202608|ECOR|ROUND|10000|MXXNN|3|41696.77|4167|0|0|4167|532|0|2635|1000|0|0|0|0|0.22568|0.02245|0.311478|0.030985|0.311478|0.030985|0.28028|0.027882|0.247076|0.024579|10.052433|0.279203|0.345876|0.034407|1.238798|495|0.012339|2.30303|1746|4.295533|1926|0.075297|17.978193||||||1400|861||||
T|MSCO|202608|ECOR|ROUND|20000|LYNNN|5|102280|10000|0|200|9800|3546|0|6454|0|0|0|0|0|0.118302|0.011398|0.138302|0.013325|0.138302|0.013325|0.194302|0.018721|0.268302|0.02585|10.379|0.302|0.304302|0.029319|1.007623|1839|0.020092|0.225666|4793|1.267056|3368|0.014388|1.438836||||||3000|3632||||
T|MSCO|202608|ECOR|ROUND|20000|MXXNN|2|60392.92|8252|0|0|8252|0|0|200|8052|0|0|0|0|0.134819|0.018237|0.160118|0.021659|0.193287|0.026146|0.193287|0.026146|0.193287|0.026146|7.39259|0.14802|0.213107|0.028827|1.439718|2579|0.142804|17.789841|0||5673|0.112258|20.576767||||||600|2079||||
T|MSCO|202608|ECOR|ROUND|5000|LNNNN|1|5061.6|555|555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ECOR|ROUND|5000|LYNNN|7|67060|7000|0|1000|6000|3594|0|1740|0|0|0|887|779|0.087174|0.008978|0.115099|0.011854|0.116646|0.012014|0.11839|0.012193|0.111271|0.01146|9.709286|0.258571|0.204926|0.021106|0.79253|2668|0.070375|0.242129|4332|290250.834488|0||||||||1500|5500||||
T|MSCO|202608|ECOR|ROUND|5000|MXXNN|5|34158.34|4117|0|0|4117|422|0|2095|1600|0|0|0|0|0.223326|0.026984|0.197468|0.023859|0.191152|0.023096|0.215442|0.026031|0.22412|0.02708|8.276329|0.220887|0.284293|0.03435|1.287054|1173|0.036213|0.734868|900|3.018889|2044|0.084638|9.645793||||||1300|1073||||
T|MSCO|202608|ECOR|ROUND|50000|LYNNN|1|50000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.111119|-0.011321|0.038881|0.003961|-0.021119|-0.002152|-0.041119|-0.004189|-0.061119|-0.006227|9.815|0.27|0.078881|0.008037|0.292151|4817|0.09919|13.388001|183|14|0||||||||100|4900||||
T|MSCO|202608|ECOW|ODD|1000|MXXNN|1|1725.46|62|0|0|62|0|0|62|0|0|0|0|0|-0.0002|-0.000007|-0.0002|-0.000007|-0.0002|-0.000007|0.0098|0.000352|0.0198|0.000711|27.86|0.06|-0.0002|-0.000007|-0.003333|62|0.0301|2|0||0||||||||62|0||||
T|MSCO|202608|ECOW|ODD|250|MXXNN|1|324.36|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|0.02|0.000739|27.055|0.05|0|0|0|12|0.025|5|0||0||||||||12|0||||
T|MSCO|202608|ECOW|ROUND|50000|MXXNN|1|76162.31|2797|0|0|2797|0|0|2797|0|0|0|0|0|0.06|0.002201|0.06|0.002201|0.06|0.002201|0.06|0.002201|0.06|0.002201|27.26|0.06|0.06|0.002201|1|0|||2797|6.178763|0||||||||600|2197||||
T|MSCO|202608|ECPG|ODD|0|MXXNN|15|1689.24|17|0|17|0|2|0|11|4|0|0|0|0|0.094694|0.000953|0.094694|0.000953|0.105282|0.001059|0.107047|0.001077|0.002341|0.000024|99.391176|0.438824|0.094694|0.000953|0.215791|16|0.182819|3.9375|1|33|0||||||||17|0||||
T|MSCO|202608|ECPG|ODD|1000|MXXNN|6|13361.16|135|0|135|0|22|0|63|50|0|0|0|0|0.171556|0.001733|0.171556|0.001733|0.171556|0.001733|0.176519|0.001783|0.174148|0.001759|99.008111|0.324074|0.171556|0.001733|0.529371|135|0.076259|12.185185|0||0||||||||135|0||||
T|MSCO|202608|ECPG|ODD|10000|MXXNN|1|10159.38|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.00146|102.76|0.28|0|0|0|99|0.14|3|0||0||||||||99|0||||
T|MSCO|202608|ECPG|ODD|250|MXXNN|4|1646.8|17|0|17|0|0|0|9|8|0|0|0|0|0.543729|0.005592|0.543729|0.005592|0.496671|0.005108|0.477847|0.004914|0.113141|0.001164|97.241765|0.742353|0.543729|0.005592|0.732441|17|0.099312|10.294118|0||0||||||||17|0||||
T|MSCO|202608|ECPG|ODD|5000|LNNNN|2|12047.8|120|0|120|0|0|0|0|0|120|0|0|0|1.864167|0.018528|0.1075|0.001068|0.200833|0.001996|0.200833|0.001996|-1.2|-0.011927|100.611667||||||||||||||||||||2|100|50|2433.294903
T|MSCO|202608|ECPG|ODD|5000|MXXNN|2|12051.67|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0.05175|0.000516|0.139833|0.001394|100.33825|0.184667|0|0|0|120|0.092333|2|0||0||||||||120|0||||
T|MSCO|202608|ECPG|ROUND|10000|MXXNN|1|10986.76|107|0|107|0|0|0|107|0|0|0|0|0|0.1988|0.001934|0.1988|0.001934|0.1988|0.001934|0.1988|0.001934|0.2288|0.002225|102.81|0.26|0.1988|0.001934|0.764615|107|0.0306|1|0||0||||||||107|0||||
T|MSCO|202608|ECPG|ROUND|20000|MXXNN|1|48560|500|0|500|0|0|0|500|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0298|0.000306|0.0398|0.000409|0.1298|0.001334|97.29|0.34|-0.0002|-0.000002|-0.000588|500|0.1701|2|0||0||||||||500|0||||
T|MSCO|202608|ECVT|ODD|0|MXXNN|6|370.16|34|0|34|0|0|0|33|1|0|0|0|0|0.008518|0.000782|0.008518|0.000782|0.037929|0.003482|0.038224|0.003509|0.032047|0.002942|10.891618|0.012059|0.008518|0.000782|0.706341|34|0.001771|2.5|0||0||||||||34|0||||
T|MSCO|202608|ECVT|ODD|250|MXXNN|5|3137.94|310|0|310|0|0|0|310|0|0|0|0|0|0.004894|0.000484|0.004894|0.000484|0.004894|0.000484|0.007474|0.000739|0.000442|0.000044|10.117097|0.014581|0.004894|0.000484|0.335619|310|0.004844|1.693548|0||0||||||||310|0||||
T|MSCO|202608|ECVT|ROUND|1000|MXXNN|6|10615.09|1023|0|1023|0|430|0|593|0|0|0|0|0|0.004217|0.000407|0.004217|0.000407|0.004804|0.000463|-0.000318|-0.000031|-0.014414|-0.00139|10.372752|0.014223|0.004217|0.000407|0.296509|1023|0.005003|1.884653|0||0||||||||1023|0||||
T|MSCO|202608|ECVT|ROUND|10000|MXXNN|4|44279.65|4360|0|4360|0|1011|0|3349|0|0|0|0|0|0.001872|0.000184|0.001872|0.000184|0.01267|0.001247|0.00678|0.000667|0.023239|0.002287|10.160883|0.01|0.001872|0.000184|0.187156|4360|0.004064|1.247477|0||0||||||||4040|320||||
T|MSCO|202608|ECVT|ROUND|5000|LNNNN|1|5232.5|455|0|455|0|0|0|0|0|455|0|0|0|0|0|0|0|-0.03|-0.002605|-0.1|-0.008684|0.04|0.003474|11.515||||||||||||||||||||1|0|0|1095.264715
T|MSCO|202608|ECX|ROUND|20000|LNNNN|1|21600|20000|0|0|20000|0|0|0|0|0|0|0|20000|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|1.085||||||||||||||||||||1|20000|20000|1345944.5
T|MSCO|202608|ED|ODD|0|LNNNN|1|107.85|1|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000093|-0.02|-0.000185|0.03|0.000278|0.02|0.000185|0|0|107.885||||||||||||||||||||1|1|1|93240.835457
T|MSCO|202608|ED|ODD|0|MXXNN|155|20563.38|191|0|191|0|22|0|150|19|0|0|0|0|0.025299|0.000235|0.02619|0.000243|0.032577|0.000303|0.053415|0.000496|0.090064|0.000836|107.684031|0.111518|0.025771|0.000239|0.231089|186|0.044026|3.38172|5|4.4|0||||||||191|0||||
T|MSCO|202608|ED|ODD|1000|MXXNN|118|285232.23|2650|0|2650|0|358|0|2143|149|0|0|0|0|0.020615|0.000192|0.021355|0.000198|0.014445|0.000134|-0.009528|-0.000089|0.014072|0.000131|107.648781|0.08117|0.02031|0.000189|0.25021|2528|0.031899|2.375|122|4.352459|0||||||||2650|0||||
T|MSCO|202608|ED|ODD|10000|MXXNN|8|82042.93|757|0|757|0|216|0|541|0|0|0|0|0|0.003781|0.000035|0.007573|0.00007|-0.01252|-0.000115|-0.041635|-0.000384|0.037824|0.000349|108.404617|0.078771|0.006291|0.000058|0.079866|757|0.03624|1.331572|0||0||||||||757|0||||
T|MSCO|202608|ED|ODD|250|MXXNN|116|66845.47|621|0|621|0|42|0|530|49|0|0|0|0|0.019907|0.000185|0.020133|0.000187|0.010938|0.000102|0.016332|0.000152|0.056671|0.000526|107.651795|0.082399|0.019392|0.00018|0.235341|583|0.033557|3.210978|38|5|0||||||||621|0||||
T|MSCO|202608|ED|ODD|5000|LNNNN|1|5400|50|0|50|0|0|0|0|0|0|50|0|0|0.06|0.000556|0.06|0.000556|0.06|0.000556|-0.07|-0.000649|-0.14|-0.001297|107.92||||||||||||||||||||1|50|12|17919.216201
T|MSCO|202608|ED|ODD|5000|MXXNN|49|337551.32|3136|0|3136|0|767|0|2063|306|0|0|0|0|0.013328|0.000124|0.013943|0.00013|0.021567|0.0002|0.019603|0.000182|0.030942|0.000287|107.654447|0.078607|0.014035|0.00013|0.178553|3136|0.032286|3.054209|0||0||||||||3136|0||||
T|MSCO|202608|ED|ROUND|10000|MXXNN|33|458975.08|4261|0|4261|0|1069|0|2722|470|0|0|0|0|0.013346|0.000124|0.012797|0.000119|0.013727|0.000127|0.043001|0.000399|0.038179|0.000354|107.738559|0.067853|0.013346|0.000124|0.196696|4261|0.027253|2.825862|0||0||||||||4034|227||||
T|MSCO|202608|ED|ROUND|20000|LNNNN|1|42088.2|385|0|385|0|0|0|0|0|0|0|385|0|0.05|0.000457|0.03|0.000274|-0.03|-0.000274|-0.09|-0.000823|0.06|0.000549|109.295||||||||||||||||||||1|0|0|279223
T|MSCO|202608|ED|ROUND|20000|MXXNN|28|890584|8259|0|8259|0|2084|0|5413|762|0|0|0|0|0.00007|0.000001|-0.000374|-0.000003|0.015551|0.000144|0.047571|0.000441|-0.012423|-0.000115|107.873809|0.097273|-0.000093|-0.000001|-0.00096|8259|0.048683|2.554789|0||0||||||||6193|2066||||
T|MSCO|202608|ED|ROUND|200000|MXXNN|3|2038412.7|18957|0|18957|0|0|0|2789|16168|0|0|0|0|0.067364|0.000626|0.049263|0.000458|0.053839|0.0005|0.040752|0.000379|0.026634|0.000248|107.611881|0.167297|0.133734|0.001243|0.799379|7729|0.041161|7.223185|11228|15|0||||||||1400|17557||||
T|MSCO|202608|ED|ROUND|50000|MXXNN|15|1277252.87|11828|0|11828|0|1041|0|9787|1000|0|0|0|0|0.014377|0.000133|0.013096|0.000121|-0.008045|-0.000074|-0.013233|-0.000122|-0.022046|-0.000204|108.030036|0.089008|0.014377|0.000133|0.161524|11828|0.037316|2.722269|0||0||||||||4270|7558||||
T|MSCO|202608|EDBL|ROUND|1000|MXXNN|1|1934.18|997|0|700|297|700|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005195|1.925|0.03|0|0|0|997|0.015|1.787362|0||0||||||||100|897||||
T|MSCO|202608|EDBL|ROUND|250|MXXNN|1|260|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.007722|0.02|0.007722|0.05|0.019305|0.02|0.007722|0.36|0.138996|2.59|0.02|0.02|0.007722|1|0|||100|17|0||||||||100|0||||
T|MSCO|202608|EDC|ODD|1000|MXXNN|4|14612.47|188|0|0|188|0|0|188|0|0|0|0|0|0|0|-0.00266|-0.000034|-0.015319|-0.000197|-0.099521|-0.001281|-0.502074|-0.006461|77.710798|0.163191|0|0|0|188|0.081596|1.707447|0||0||||||||188|0||||
T|MSCO|202608|EDC|ODD|5000|MXXNN|1|5618.81|73|0|0|73|0|0|0|73|0|0|0|0|0.12|0.00156|0.12|0.00156|0.05|0.00065|0.12|0.00156|0.23|0.002991|76.905|0.13|0.11|0.00143|0.846154|73|0.01|15|0||0||||||||73|0||||
T|MSCO|202608|EDC|ROUND|20000|MXXNN|1|31496|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000254|-0.15|-0.001906|-0.24|-0.00305|78.69|0.1|0|0|0|400|0.05|0|0||0||||||||200|200||||
T|MSCO|202608|EDC|ROUND|200000|MXXNN|1|300060.16|3968|0|0|3968|0|0|3968|0|0|0|0|0|0|0|0|0|0.05|0.000662|-0.13|-0.001722|0.76|0.010066|75.5|0.24|0|0|0|3968|0.12|2|0||0||||||||3968|0||||
T|MSCO|202608|EDD|ODD|0|MXXNN|141|11346.97|1916|0|0|1916|117|0|1671|128|0|0|0|0|0.00486|0.000821|0.00486|0.000821|0.004798|0.00081|0.00498|0.000841|0.004824|0.000814|5.92243|0.010005|0.00486|0.000821|0.48578|1868|0.002639|2.700749|48|3.395833|0||||||||1916|0||||
T|MSCO|202608|EDD|ODD|250|MXXNN|32|12659.52|2144|0|0|2144|567|0|1514|63|0|0|0|0|0.004797|0.000812|0.004797|0.000812|0.004797|0.000812|0.005627|0.000953|0.003864|0.000654|5.905886|0.01|0.004797|0.000812|0.479655|2077|0.002686|1.774675|67|1|0||||||||2144|0||||
T|MSCO|202608|EDD|ROUND|1000|MXXNN|30|73342.65|12399|0|0|12399|2106|0|8555|1738|0|0|0|0|0.004883|0.000826|0.004883|0.000826|0.004883|0.000826|0.004835|0.000818|0.002567|0.000434|5.912735|0.011251|0.004883|0.000826|0.434|12299|0.00321|3.3358|100|17|0||||||||11982|417||||
T|MSCO|202608|EDD|ROUND|10000|LYNNN|1|10430.8|1780|0|0|1780|0|0|480|1300|0|0|0|0|0.007303|0.001245|0.007303|0.001245|0.007303|0.001245|0.007303|0.001245|0.007303|0.001245|5.865|0.01|0.007303|0.001245|0.730337|480|0.005|8|1300|24.076923|0||||||||1780|0||||
T|MSCO|202608|EDD|ROUND|10000|MXXNN|14|203965.68|34551|0|0|34551|5838|0|24182|4531|0|0|0|0|0.002745|0.000465|0.002745|0.000465|0.002745|0.000465|0.006609|0.00112|0.006609|0.00112|5.900672|0.01|0.002745|0.000465|0.27449|32751|0.003827|2.877225|1800|21|0||||||||30150|4401||||
T|MSCO|202608|EDD|ROUND|20000|LYNNN|1|47141.97|8031|1780|0|6251|0|0|0|6251|0|0|0|0|-0.010987|-0.00187|-0.010987|-0.00187|-0.010987|-0.00187|-0.010987|-0.00187|-0.010987|-0.00187|5.875|0.01|0.009013|0.001534|0.901293|1451|0.002126|19.448656|4800|23.583333|0||||||||4400|1851||||
T|MSCO|202608|EDD|ROUND|20000|MXXNN|8|254036.3|42949|0|0|42949|8746|0|25857|8346|0|0|0|0|0.003154|0.000533|0.003154|0.000533|0.001211|0.000205|0.004132|0.000699|0.002159|0.000365|5.912751|0.011943|0.007702|0.001303|0.64492|34603|0.002632|2.405919|8346|26.97364|0||||||||21030|21919||||
T|MSCO|202608|EDD|ROUND|250|MXXNN|22|17017.37|2882|0|0|2882|408|0|2222|252|0|0|0|0|0.002842|0.000481|0.002842|0.000481|0.002842|0.000481|0.002842|0.000481|0.00178|0.000302|5.903366|0.01|0.002842|0.000481|0.284171|2882|0.003579|3.163428|0||0||||||||2882|0||||
T|MSCO|202608|EDD|ROUND|5000|MXXNN|9|57381.89|9728|0|0|9728|0|0|8483|1245|0|0|0|0|0.002826|0.000479|0.002826|0.000479|0.002826|0.000479|0.002826|0.000479|0.002826|0.000479|5.898562|0.01|0.002826|0.000479|0.282599|8483|0.004113|2.047271|1245|23.726104|0||||||||8883|845||||
T|MSCO|202608|EDD|ROUND|50000|MXXNN|5|382706.83|64791|0|0|64791|0|0|7772|57019|0|0|0|0|0.006009|0.001018|0.006009|0.001018|0.006009|0.001018|0.012182|0.002064|0.012182|0.002064|5.903333|0.01|0.015269|0.002587|1.52693|26564|0.001844|16.662814|16208|19.857848|22019|0.009977|22.796267||||||20000|22772||||
T|MSCO|202608|EDEN|ODD|0|MXXNN|1|236.32|2|0|0|2|0|0|2|0|0|0|0|0|0.311|0.002627|0.311|0.002627|0.311|0.002627|0.101|0.000853|0.131|0.001107|118.365|0.41|0.311|0.002627|0.758537|2|0.0495|1|0||0||||||||2|0||||
T|MSCO|202608|EDEN|ODD|1000|MXXNN|1|1522.17|13|0|0|13|0|0|13|0|0|0|0|0|0.3118|0.002658|0.3118|0.002658|0.3118|0.002658|0.3118|0.002658|0.2918|0.002488|117.295|0.41|0.3118|0.002658|0.760488|13|0.0491|2|0||0||||||||13|0||||
T|MSCO|202608|EDF|ODD|0|MXXNN|19|735.11|141|0|0|141|60|0|79|2|0|0|0|0|0.000823|0.000158|0.000823|0.000158|0.000752|0.000144|-0.001092|-0.00021|-0.00322|-0.000618|5.211809|0.024184|0.000823|0.000158|0.034018|141|0.011681|1.822695|0||0||||||||141|0||||
T|MSCO|202608|EDF|ODD|250|MXXNN|6|1712.79|326|0|0|326|0|0|326|0|0|0|0|0|0.003006|0.000573|0.003006|0.000573|0.001472|0.000281|0.001472|0.000281|0.001472|0.000281|5.24434|0.019233|0.003006|0.000573|0.1563|326|0.008113|1.613497|0||0||||||||326|0||||
T|MSCO|202608|EDF|ROUND|1000|MXXNN|15|40275.08|7724|0|922|6802|800|0|6324|600|0|0|0|0|0.007832|0.001501|0.007832|0.001501|0.007832|0.001501|0.010163|0.001948|0.008162|0.001565|5.217198|0.022988|0.007832|0.001501|0.340711|7724|0.007578|2.402641|0||0||||||||6186|1538||||
T|MSCO|202608|EDF|ROUND|10000|MXXNN|4|53494.11|10293|0|0|10293|0|0|10293|0|0|0|0|0|0.016229|0.003128|0.016229|0.003128|0.016229|0.003128|0.016229|0.003128|0.016229|0.003128|5.188308|0.023484|0.016229|0.003128|0.691052|10293|0.003628|1.222773|0||0||||||||3393|6900||||
T|MSCO|202608|EDF|ROUND|20000|MXXNN|13|427543.82|82149|0|600|81549|4560|0|38478|39111|0|0|0|0|0.004885|0.00094|0.004885|0.00094|0.004885|0.00094|0.004885|0.00094|0.005656|0.001088|5.1984|0.019458|0.014485|0.002786|0.744441|44725|0.008882|3.850732|21583|14.089005|15841|0.012182|33.919386||||||25500|40808||||
T|MSCO|202608|EDF|ROUND|250|MXXNN|8|4514.9|860|0|0|860|100|0|760|0|0|0|0|0|0.00114|0.000217|0.00114|0.000217|0.00114|0.000217|0.00114|0.000217|-0.000023|-0.000004|5.242384|0.017558|0.00114|0.000217|0.064901|860|0.008209|1.813953|0||0||||||||860|0||||
T|MSCO|202608|EDF|ROUND|5000|MXXNN|4|26007|5050|0|0|5050|0|0|3750|1300|0|0|0|0|0.013861|0.002691|0.013861|0.002691|0.01901|0.00369|0.01901|0.00369|0.01901|0.00369|5.151832|0.016931|0.016436|0.00319|0.97076|3750|0.0006|4.733333|1200|16.665833|100|0.01|17||||||3750|1200||||
T|MSCO|202608|EDF|ROUND|50000|LYNNN|2|154117.6|30163|14371|0|15792|0|0|152|7919|0|0|7721|0|-0.001696|-0.000332|-0.001696|-0.000332|-0.001696|-0.000332|0.006655|0.001303|0.015719|0.003077|5.108597|0.019065|0.018525|0.003626|0.971701|452|0.009425|18.159292|15340|17237.487484|0||||||||1700|14092||||
T|MSCO|202608|EDF|ROUND|50000|MXXNN|1|69174.8|13432|0|0|13432|0|0|0|0|13432|0|0|0|0.042341|0.008237|0.042341|0.008237|0.042341|0.008237|0.042341|0.008237|0.042341|0.008237|5.14|0.02|0.072341|0.014074|3.617034|0|||600|6982|12832|0.027394|6984.865804||||||700|0||||
T|MSCO|202608|EDGQ|ROUND|5000|MXXNN|1|7085|260|0|0|260|0|0|260|0|0|0|0|0|-0.08|-0.002931|-0.08|-0.002931|-0.07|-0.002565|-0.07|-0.002565|-0.06|-0.002199|27.29|0.08|-0.08|-0.002931|-1|260|0.08|1|0||0||||||||200|60||||
T|MSCO|202608|EDIT|ODD|0|MXXNN|18|974.78|330|0|0|330|40|0|288|2|0|0|0|0|0.002533|0.000856|0.002533|0.000856|0.003018|0.00102|0.001079|0.000365|0.006958|0.002351|2.958879|0.01|0.002533|0.000856|0.253333|280|0.0044|2.553571|50|5|0||||||||330|0||||
T|MSCO|202608|EDIT|ROUND|1000|MXXNN|1|1635|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.00245|0.008|0.00245|0.008|0.00245|0.028|0.008576|0.068|0.020827|3.265|0.01|0.008|0.00245|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202608|EDIT|ROUND|10000|MXXNN|1|14854.98|4746|0|1100|3646|1100|0|3646|0|0|0|0|0|0|0|0|0|0.05|0.016026|-0.01|-0.003205|-0.11|-0.035256|3.12|0.02|0|0|0|4746|0.01|4.609355|0||0||||||||3500|1246||||
T|MSCO|202608|EDIT|ROUND|20000|MXXNN|1|43892.64|14344|0|0|14344|0|0|14344|0|0|0|0|0|0.009|0.002936|0.009|0.002936|0.009|0.002936|0.009|0.002936|0.029|0.009462|3.065|0.01|0.009|0.002936|0.9|14344|0.0005|2|0||0||||||||9500|4844||||
T|MSCO|202608|EDIT|ROUND|250|LYNNN|1|409.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007339|2.725|0.01|0|0|0|150|0.005|4|0||0||||||||150|0||||
T|MSCO|202608|EDIT|ROUND|250|MXXNN|3|1071.3|360|0|0|360|0|0|210|150|0|0|0|0|-0.000394|-0.000132|-0.000394|-0.000132|-0.000394|-0.000132|-0.000394|-0.000132|-0.00095|-0.000319|2.980833|0.01|-0.000394|-0.000132|-0.039444|360|0.005197|7.972222|0||0||||||||360|0||||
T|MSCO|202608|EDIT|ROUND|5000|LNNNN|1|5520|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.00363|0.01|0.00363|0.01|0.00363|-0.01|-0.00363|-0.05|-0.018149|2.755||||||||||||||||||||1|255|106|18742.418462
T|MSCO|202608|EDIT|ROUND|5000|MXXNN|1|8940|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.01|-0.00335|-0.03|-0.01005|2.985|0.01|0.01|0.00335|1|0|||3000|16.623667|0||||||||2100|900||||
T|MSCO|202608|EDIV|ODD|0|MXXNN|54|4807.58|115|0|0|115|16|0|86|13|0|0|0|0|0.010798|0.000258|0.010798|0.000258|0.014363|0.000344|0.01332|0.000319|0.012537|0.0003|41.789957|0.091043|0.011755|0.000281|0.129112|112|0.040706|3.321429|3|8.333333|0||||||||115|0||||
T|MSCO|202608|EDIV|ODD|1000|MXXNN|61|115191.85|2751|0|0|2751|579|0|1871|301|0|0|0|0|0.018754|0.000448|0.020313|0.000485|0.017609|0.000421|0.016096|0.000385|0.012258|0.000293|41.854526|0.084442|0.018754|0.000448|0.22209|2567|0.035198|3.296455|184|5.375|0||||||||2751|0||||
T|MSCO|202608|EDIV|ODD|250|MXXNN|40|21653|517|0|0|517|53|0|433|31|0|0|0|0|0.006889|0.000165|0.005148|0.000123|0.006231|0.000149|0.001531|0.000037|-0.003885|-0.000093|41.856896|0.091161|0.006889|0.000165|0.075565|501|0.043482|2.766467|16|15|0||||||||517|0||||
T|MSCO|202608|EDIV|ROUND|1000|MXXNN|12|52145.81|1247|0|0|1247|120|0|1027|100|0|0|0|0|-0.008703|-0.000208|-0.008703|-0.000208|-0.007051|-0.000169|-0.001269|-0.00003|-0.011646|-0.000279|41.800846|0.075501|-0.008703|-0.000208|-0.115269|1247|0.042102|3.171612|0||0||||||||1236|11||||
T|MSCO|202608|EDIV|ROUND|10000|MXXNN|11|175129.07|4176|0|0|4176|450|0|3061|665|0|0|0|0|0.039277|0.000937|0.039289|0.000937|0.037172|0.000886|0.040982|0.000977|0.038697|0.000923|41.934126|0.097375|0.046312|0.001104|0.475604|3762|0.035483|3.165603|0||414|0.0649|30||||||3398|559||||
T|MSCO|202608|EDIV|ROUND|20000|MXXNN|16|422770.29|10095|0|0|10095|1196|0|7228|1671|0|0|0|0|0.029334|0.000701|0.029334|0.000701|0.033729|0.000806|0.033354|0.000797|0.03362|0.000803|41.865095|0.085081|0.029334|0.000701|0.34478|10095|0.027873|4.324616|0||0||||||||6776|3319||||
T|MSCO|202608|EDIV|ROUND|200000|MXXNN|1|255453.75|6075|0|0|6075|0|0|6075|0|0|0|0|0|0.0772|0.001834|0.0772|0.001834|0.0772|0.001834|0.0772|0.001834|0.0772|0.001834|42.09|0.08|0.0772|0.001834|0.965|6075|0.0014|2|0||0||||||||300|5775||||
T|MSCO|202608|EDIV|ROUND|5000|MXXNN|26|181181.09|4341|0|0|4341|144|0|3677|520|0|0|0|0|0.034876|0.000836|0.034519|0.000827|0.034614|0.00083|0.036233|0.000869|0.03741|0.000897|41.717662|0.08451|0.034876|0.000836|0.412684|3496|0.030816|2.916762|845|7.928994|0||||||||4060|281||||
T|MSCO|202608|EDIV|ROUND|50000|MXXNN|7|692861.23|16535|0|0|16535|0|0|11880|4655|0|0|0|0|0.044792|0.001069|0.038306|0.000915|0.036199|0.000864|0.034442|0.000822|0.040078|0.000957|41.88437|0.074117|0.044792|0.001069|0.604344|16535|0.014662|5.006169|0||0||||||||2800|13735||||
T|MSCO|202608|EDN|ROUND|20000|MXXNN|1|32335|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|-0.01|-0.000445|0|0|0.04|0.001779|0.93|0.04137|22.48|0.36|0|0|0|1450|0.18|6|0||0||||||||300|1150||||
T|MSCO|202608|EDOW|ODD|0|MXXNN|35|3328.29|72|0|0|72|7|0|64|1|0|0|0|0|0.004019|0.000087|0.004019|0.000087|0.002908|0.000063|0.004992|0.000108|-0.003619|-0.000078|46.229861|0.112778|0.004019|0.000087|0.03564|72|0.054379|2.444444|0||0||||||||72|0||||
T|MSCO|202608|EDOW|ODD|1000|MXXNN|52|114318.08|2472|0|0|2472|306|0|1908|258|0|0|0|0|0.013274|0.000287|0.01208|0.000261|0.01085|0.000235|0.014414|0.000312|0.012084|0.000261|46.263495|0.106626|0.013367|0.000289|0.12536|2358|0.048884|3.011026|114|3.342105|0||||||||2472|0||||
T|MSCO|202608|EDOW|ODD|250|MXXNN|25|14101.6|305|0|0|305|32|0|229|44|0|0|0|0|0.024058|0.00052|0.024058|0.00052|0.02314|0.0005|0.023599|0.00051|0.026386|0.000571|46.248639|0.109541|0.023664|0.000512|0.216031|293|0.044697|4.501706|12|2|0||||||||305|0||||
T|MSCO|202608|EDOW|ROUND|1000|MXXNN|2|9522.28|206|0|0|206|0|0|206|0|0|0|0|0|-0.072816|-0.001575|-0.072816|-0.001575|-0.072816|-0.001575|-0.072816|-0.001575|-0.082524|-0.001785|46.219903|0.155146|-0.072816|-0.001575|-0.469337|206|0.113981|1|0||0||||||||200|6||||
T|MSCO|202608|EDOW|ROUND|10000|MXXNN|16|237701.09|5132|0|0|5132|233|0|3851|1048|0|0|0|0|0.042373|0.000914|0.041775|0.000901|0.039573|0.000854|0.038844|0.000838|0.027792|0.0006|46.341748|0.134949|0.043332|0.000935|0.321095|4986|0.04715|4.218412|146|5|0||||||||3317|1815||||
T|MSCO|202608|EDOW|ROUND|20000|MXXNN|7|183479.93|3963|0|0|3963|542|0|2946|475|0|0|0|0|0.00334|0.000072|0.00334|0.000072|0.001972|0.000043|-0.003967|-0.000086|-0.015635|-0.000338|46.296715|0.117638|-0.004437|-0.000096|-0.037716|3963|0.061037|4.385819|0||0||||||||2661|1302||||
T|MSCO|202608|EDOW|ROUND|5000|MXXNN|7|45895.57|990|0|0|990|0|0|805|185|0|0|0|0|0.027747|0.000598|0.027747|0.000598|0.026363|0.000568|0.029151|0.000628|0.023868|0.000514|46.393414|0.119212|0.027747|0.000598|0.232752|990|0.045733|4.083838|0||0||||||||905|85||||
T|MSCO|202608|EDOW|ROUND|50000|MXXNN|4|428568.32|9215|0|0|9215|0|0|3962|5253|0|0|0|0|0.021233|0.000457|0.016929|0.000365|0.026907|0.000579|0.028637|0.000617|0.029389|0.000633|46.437974|0.139422|0.027885|0.0006|0.200005|9215|0.055768|10.374607|0||0||||||||1800|7415||||
T|MSCO|202608|EDRY|ODD|0|MXXNN|1|200.32|4|0|0|4|4|0|0|0|0|0|0|0|1.05|0.021193|1.05|0.021193|1.05|0.021193|1.05|0.021193|1.05|0.021193|49.545|1.07|1.05|0.021193|0.981308|4|0.01|0|0||0||||||||4|0||||
T|MSCO|202608|EDRY|ODD|1000|LNNNN|1|1000|20|0|0|20|0|0|0|0|0|0|0|20|-0.49|-0.00971|-0.49|-0.00971|-0.49|-0.00971|0.16|0.003171|0.37|0.007332|50.465||||||||||||||||||||1|20|20|4541226
T|MSCO|202608|EDRY|ODD|1000|LNYNN|1|1060|20|0|0|20|0|0|0|0|0|20|0|0|0.12|0.002266|0.12|0.002266|0.12|0.002266|0.12|0.002266|0.13|0.002455|52.955|0.91|0.09|0.0017|0.098901|20|0.41|23406|0||0||||||||20|0|1|20|20|23406
T|MSCO|202608|EDRY|ODD|1000|MXXNN|4|8464.8|165|0|0|165|53|0|112|0|0|0|0|0|-0.389818|-0.007582|-0.389818|-0.007582|-0.384|-0.007469|-0.384|-0.007469|0.482606|0.009387|51.411727|1.265152|-0.389818|-0.007582|-0.30812|165|0.827485|1.212121|0||0||||||||165|0||||
T|MSCO|202608|EDRY|ODD|250|LNNNN|1|960|20|0|0|20|0|0|0|0|0|0|0|20|-0.34|-0.007012|0.34|0.007012|0.35|0.007219|0.35|0.007219|0.35|0.007219|48.485||||||||||||||||||||1|0|0|917251.665292
T|MSCO|202608|EDRY|ODD|250|MXXNN|4|2501.52|53|0|0|53|0|0|34|19|0|0|0|0|0.516566|0.011004|0.516566|0.011004|0.516566|0.011004|0.374868|0.007986|0.367321|0.007825|46.942075|0.91434|0.516566|0.011004|0.564961|53|0.198887|6.660377|0||0||||||||53|0||||
T|MSCO|202608|EDRY|ROUND|10000|LNYNN|2|34425|1000|0|0|1000|0|0|3|0|1|3|993|0|-0.09899|-0.002867|-0.09893|-0.002866|-0.1036|-0.003001|-0.08695|-0.002519|0.04484|0.001299|34.5225|0.415|0.195|0.005648|0.46988|1000|0.11|180066.595|0||0||||||||500|500|2|11|11|180066.595
T|MSCO|202608|EDRY|ROUND|10000|LYNNN|2|31215|1000|0|0|1000|0|0|500|500|0|0|0|0|-0.419079|-0.013351|-0.449079|-0.014306|-0.569079|-0.018129|-0.639079|-0.020359|0.245921|0.007834|31.39|0.32|0.180921|0.005764|0.565377|1000|0.06954|10.278|0||0||||||||300|700||||
T|MSCO|202608|EDRY|ROUND|10000|MXXNN|3|54786|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.247829|0.006329|0.2514|0.00642|0.258543|0.006602|0.269257|0.006876|0.389971|0.009959|39.159643|0.617857|0.247829|0.006329|0.40111|1400|0.185014|1.642857|0||0||||||||600|800||||
T|MSCO|202608|EDRY|ROUND|20000|LNNNN|2|55161.2|1268|0|0|1119|0|0|61|420|0|0|152|486|-0.224701|-0.005236|-0.33546|-0.007817|-0.868937|-0.020248|-0.814763|-0.018985|0.498007|0.011604|42.915483||||||||||||||||||||2|782|775|188152.776122
T|MSCO|202608|EDRY|ROUND|20000|LNYNN|1|21572.25|587|0|0|587|587|0|0|0|0|0|0|0|0.12|0.003249|0.11|0.002979|0.11|0.002979|0.11|0.002979|0.39|0.010561|36.93|0.86|0.36|0.009748|0.418605|587|0.25|0|0||0||||||||300|287|1|0|0|0
T|MSCO|202608|EDRY|ROUND|20000|MXXNN|1|20000|500|0|0|500|0|0|500|0|0|0|0|0|1.2662|0.030977|1.2662|0.030977|1.2662|0.030977|1.2662|0.030977|1.2662|0.030977|40.875|1.75|1.2662|0.030977|0.723543|500|0.2419|1|0||0||||||||200|300||||
T|MSCO|202608|EDRY|ROUND|5000|MXXNN|3|18999.29|494|0|0|494|200|0|0|294|0|0|0|0|-0.120506|-0.003171|-0.120506|-0.003171|-0.046964|-0.001236|-0.234251|-0.006165|-0.436174|-0.011479|37.996599|0.927004|0.128138|0.003372|0.138228|408|0.483627|10.029412|86|24.127907|0||||||||421|73||||
T|MSCO|202608|EDRY|ROUND|50000|LNYNN|2|105900|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.18|0.003358|-0.24|-0.004477|0.17|0.003171|0.17|0.003171|0.17|0.003171|53.605|0.57|0.21|0.003918|0.368421|1000|0.18|203955.36|0||0||||||||1000|0|1|1000|910|203955.36
T|MSCO|202608|EDRY|ROUND|50000|MXXNN|2|176765.82|4031|0|0|4031|0|0|220|3811|0|0|0|0|-1.117956|-0.025695|-1.117956|-0.025695|-0.997033|-0.022916|-0.997033|-0.022916|0.273349|0.006283|43.50897|0.685269|0.403657|0.009278|0.589048|4031|0.140806|13.373853|0||0||||||||700|3331||||
T|MSCO|202608|EDSA|ROUND|5000|LNNNN|3|16831.25|3125|1050|0|2075|0|0|0|0|0|0|0|2075|0.01494|0.002828|0.02|0.003786|0.040241|0.007617|0.031084|0.005884|-0.017711|-0.003352|5.283133||||||||||||||||||||2|0|0|541026.628645
T|MSCO|202608|EDU|ODD|0|MXXNN|2|109.4|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000091|0.01|0.000183|0.085|0.001553|54.725|0.05|0|0|0|2|0.025|1.5|0||0||||||||2|0||||
T|MSCO|202608|EDU|ODD|250|MXXNN|1|339.06|6|0|6|0|0|0|6|0|0|0|0|0|0.2202|0.003887|0.2202|0.003887|0.3102|0.005475|0.3102|0.005475|0.3602|0.006358|56.655|0.29|0.2202|0.003887|0.75931|6|0.0349|1|0||0||||||||6|0||||
T|MSCO|202608|EDU|ROUND|20000|MXXNN|1|30671.1|530|0|530|0|530|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000172|0.03|0.000517|58.025|0.31|0|0|0|530|0.155|0|0||0||||||||530|0||||
T|MSCO|202608|EDU|ROUND|50000|MXXNN|1|59990|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.4|-0.006679|59.89|0.2|0|0|0|1000|0.1|2|0||0||||||||1000|0||||
T|MSCO|202608|EDUC|ODD|0|MXXNN|1|1.37|1|0|0|1|0|0|0|1|0|0|0|0|0.0098|0.007127|0.0098|0.007127|0.0098|0.007127|0.0098|0.007127|0.0098|0.007127|1.375|0.01|0.0098|0.007127|0.98|1|0.0001|15|0||0||||||||1|0||||
T|MSCO|202608|EDV|ODD|0|MXXNN|45|5287.46|88|0|0|88|14|0|68|6|0|0|0|0|0.00142|0.000024|0.001875|0.000031|0.001193|0.00002|0.003239|0.000054|-0.007898|-0.000131|60.086932|0.010227|0.00142|0.000024|0.138889|79|0.004905|2.556962|9|9.555556|0||||||||88|0||||
T|MSCO|202608|EDV|ODD|1000|LNNNN|1|3513.6|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|MSCO|202608|EDV|ODD|1000|LYNNN|1|3517.8|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.575|0.01|0|0|0|60|0.005|1|0||0||||||||60|0||||
T|MSCO|202608|EDV|ODD|1000|MXXNN|32|78087.74|1301|0|0|1301|130|0|930|241|0|0|0|0|0.001741|0.000029|0.001426|0.000024|0.003232|0.000054|0.008236|0.000137|-0.010173|-0.000169|60.020934|0.01043|0.003694|0.000062|0.354119|963|0.004551|1.599169|338|13.934911|0||||||||1301|0||||
T|MSCO|202608|EDV|ODD|250|MXXNN|27|16210|271|0|0|271|56|0|194|21|0|0|0|0|0.002248|0.000038|0.001436|0.000024|0.008115|0.000136|0.006307|0.000105|0.014056|0.000235|59.814742|0.01059|0.002248|0.000038|0.212265|245|0.004614|1.963265|26|14.153846|0||||||||271|0||||
T|MSCO|202608|EDV|ODD|5000|MXXNN|1|5188.38|86|0|0|86|0|0|0|86|0|0|0|0|-0.001163|-0.000019|-0.001163|-0.000019|0.018837|0.000312|0.018837|0.000312|0.058837|0.000975|60.325|0.01|0.018837|0.000312|1.883721|0|||10|18|76|0.005|20||||||86|0||||
T|MSCO|202608|EDV|ROUND|10000|LNYNN|1|18174|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0.01|0.000165|-0.02|-0.00033|0.11|0.001816|60.58|0.02|0|0|0|300|0.01|667|0||0||||||||100|200|1|200|200|667
T|MSCO|202608|EDV|ROUND|10000|MXXNN|22|309238.73|5157|0|0|5157|493|0|3866|798|0|0|0|0|0.002809|0.000047|0.002422|0.00004|0.003259|0.000054|0.008871|0.000148|-0.005432|-0.000091|59.962648|0.01|0.002809|0.000047|0.280942|4797|0.003865|3.787784|360|9|0||||||||5157|0||||
T|MSCO|202608|EDV|ROUND|20000|MXXNN|33|1077934.13|17924|0|300|17624|1237|0|12877|3810|0|0|0|0|0.002834|0.000047|0.001805|0.00003|0.004106|0.000068|0.006908|0.000115|0.023248|0.000387|60.13877|0.010404|0.003735|0.000062|0.359011|14880|0.004078|4.025067|2861|11.521146|183|0.005|30||||||15745|1996||||
T|MSCO|202608|EDV|ROUND|200000|MXXNN|17|6198647.69|103670|0|0|103670|8000|0|66743|28927|0|0|0|0|0.009637|0.000161|0.009637|0.000161|0.007322|0.000122|0.004514|0.000076|0.009927|0.000166|59.792183|0.015551|0.012671|0.000212|0.814789|83109|0.003157|3.118387|8765|12.39247|11796|0.009589|15.166582||||||29000|62874||||
T|MSCO|202608|EDV|ROUND|5000|MXXNN|14|105340.48|1752|0|0|1752|307|0|1324|121|0|0|0|0|0.000552|0.000009|0.001694|0.000028|0.003087|0.000051|-0.006605|-0.00011|-0.012484|-0.000208|60.123739|0.01|0.000552|0.000009|0.055228|1631|0.005074|1.927039|121|16.173554|0||||||||1752|0||||
T|MSCO|202608|EDV|ROUND|50000|MXXNN|20|1695918.39|28248|0|0|28248|4000|0|16281|7967|0|0|0|0|0.004433|0.000074|0.009522|0.000159|0.009727|0.000162|0.018903|0.000315|-0.017353|-0.000289|60.035177|0.01|0.007354|0.000122|0.735367|21346|0.002435|2.770308|5431|14.341374|1471|0.009925|27.558804||||||21437|5340||||
T|MSCO|202608|EDZ|ODD|0|MXXNN|1|16.11|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.00124|-0.01|-0.00062|-0.01|-0.00062|16.13|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|MSCO|202608|EE|ODD|0|MXXNN|150|13413.74|354|0|354|0|34|0|301|19|0|0|0|0|0.037951|0.001003|0.037895|0.001001|0.034957|0.000923|0.025635|0.000677|0.052358|0.001383|37.853065|0.15613|0.038347|0.001013|0.245609|344|0.060603|2.616279|10|7.7|0||||||||354|0||||
T|MSCO|202608|EE|ODD|1000|MXXNN|38|76244.83|2017|0|2017|0|165|0|1778|74|0|0|0|0|0.032146|0.00085|0.031442|0.000831|0.025086|0.000663|0.026807|0.000709|0.054615|0.001444|37.82381|0.193639|0.032146|0.00085|0.166012|1955|0.083307|2.567775|62|3|0||||||||2017|0||||
T|MSCO|202608|EE|ODD|250|MXXNN|50|28916.85|760|0|760|0|137|0|606|17|0|0|0|0|0.023524|0.000618|0.020695|0.000544|0.014695|0.000386|0.025471|0.000669|0.008011|0.000211|38.046428|0.222539|0.023524|0.000618|0.105707|741|0.102059|2.180837|19|5|0||||||||760|0||||
T|MSCO|202608|EE|ROUND|1000|MXXNN|3|11764.46|326|0|326|0|0|0|326|0|0|0|0|0|0|0|0|0|0.003436|0.000095|-0.031994|-0.000887|0.026656|0.000739|36.073374|0.103436|0|0|0|326|0.051718|1.656442|0||0||||||||321|5||||
T|MSCO|202608|EE|ROUND|10000|MXXNN|2|22319.48|580|0|580|0|0|0|292|288|0|0|0|0|0.044185|0.00115|0.044185|0.00115|0.044185|0.00115|0.04915|0.001279|0.069012|0.001796|38.424379|0.114966|0.044185|0.00115|0.384331|580|0.03539|9.972414|0||0||||||||300|280||||
T|MSCO|202608|EE|ROUND|5000|MXXNN|5|41156.36|1075|0|1075|0|0|0|1075|0|0|0|0|0|-0.061209|-0.001597|-0.061209|-0.001597|-0.072967|-0.001904|-0.055451|-0.001447|0.081302|0.002121|38.327395|0.181321|-0.061209|-0.001597|-0.337574|1075|0.121265|2.216744|0||0||||||||1015|60||||
T|MSCO|202608|EE|ROUND|50000|MXXNN|2|205217.73|5709|0|5709|0|0|0|5709|0|0|0|0|0|0.052124|0.00145|0.022634|0.00063|0.022634|0.00063|0.030006|0.000835|0.054242|0.001509|35.946647|0.058392|0.052124|0.00145|0.892653|5709|0.003134|1.262743|0||0||||||||1100|4609||||
T|MSCO|202608|EEA|ODD|250|MXXNN|1|644.4|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.89|0.3|0|0|0|60|0.15|2|0||0||||||||60|0||||
T|MSCO|202608|EEA|ROUND|1000|MXXNN|3|8947.31|803|0|0|803|147|0|656|0|0|0|0|0|0.029266|0.002616|0.029266|0.002616|0.029266|0.002616|0.029266|0.002616|0.029266|0.002616|11.185212|0.085716|0.029266|0.002616|0.34143|803|0.028225|1.356164|0||0||||||||803|0||||
T|MSCO|202608|EEA|ROUND|5000|MXXNN|1|5520|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.07|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|MSCO|202608|EEFT|ODD|0|MXXNN|185|21568.15|301|0|301|0|42|0|246|13|0|0|0|0|0.062806|0.000877|0.063238|0.000883|0.068852|0.000961|0.068221|0.000952|0.074068|0.001034|71.644103|0.263555|0.062607|0.000874|0.237547|284|0.106488|2.376761|17|4.352941|0||||||||301|0||||
T|MSCO|202608|EEFT|ODD|1000|LYNNN|1|2197.62|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|0.06|0.000793|75.645|0.21|0|0|0|29|0.105|2|0||0||||||||29|0||||
T|MSCO|202608|EEFT|ODD|1000|MXXNN|98|213953.42|2997|0|2997|0|348|0|2329|320|0|0|0|0|0.098866|0.001386|0.099233|0.001391|0.101211|0.001419|0.097808|0.001371|0.088328|0.001238|71.331463|0.258375|0.098866|0.001386|0.382644|2808|0.085123|3.433761|189|5.037037|0||||||||2997|0||||
T|MSCO|202608|EEFT|ODD|250|MXXNN|108|57754.32|809|0|809|0|89|0|653|67|0|0|0|0|0.071637|0.001003|0.071328|0.000999|0.067991|0.000952|0.064554|0.000904|0.041279|0.000578|71.400896|0.287923|0.071736|0.001005|0.24915|809|0.108094|2.889988|0||0||||||||809|0||||
T|MSCO|202608|EEFT|ODD|5000|MXXNN|10|57995.37|814|0|814|0|0|0|814|0|0|0|0|0|0.093113|0.001308|0.094169|0.001322|0.030705|0.000431|0.014476|0.000203|-0.187256|-0.00263|71.208704|0.317162|0.093113|0.001308|0.293581|814|0.112025|1.640049|0||0||||||||814|0||||
T|MSCO|202608|EEFT|ROUND|10000|LNNNN|1|11898.75|167|0|167|0|0|0|167|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.02|-0.000281|-0.02|-0.000281|0.29|0.00407|71.255||||||||||||||||||||1|0|0|1
T|MSCO|202608|EEFT|ROUND|10000|LYNNN|1|13278.4|193|0|193|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.03|-0.000437|68.69|0.22|0|0|0|193|0.11|2|0||0||||||||100|93||||
T|MSCO|202608|EEFT|ROUND|10000|MXXNN|9|122433.47|1697|0|1697|0|138|0|1064|495|0|0|0|0|0.069766|0.000968|0.069766|0.000968|0.065394|0.000907|0.089077|0.001236|0.047769|0.000663|72.07863|0.218804|0.069766|0.000968|0.318853|1697|0.074519|4.900412|0||0||||||||1348|349||||
T|MSCO|202608|EEFT|ROUND|20000|MXXNN|6|219682.88|3094|0|3094|0|670|0|1884|540|0|0|0|0|-0.002741|-0.000039|-0.023103|-0.000325|-0.017621|-0.000248|-0.009864|-0.000139|-0.052101|-0.000734|71.027957|0.240776|-0.011312|-0.000159|-0.046982|3094|0.126044|3.968972|0||0||||||||2076|1018||||
T|MSCO|202608|EEFT|ROUND|200000|LYNNN|1|366500|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.131|0.00179|0.131|0.00179|0.131|0.00179|0.161|0.0022|0.591|0.008075|73.19|0.14|0.131|0.00179|0.935714|5000|0.0045|2|0||0||||||||100|4900||||
T|MSCO|202608|EEFT|ROUND|5000|MXXNN|8|67704.24|947|0|947|0|365|0|582|0|0|0|0|0|0.020726|0.00029|0.020726|0.00029|0.020958|0.000293|0.043102|0.000603|0.130673|0.001828|71.47849|0.167624|0.020726|0.00029|0.123646|947|0.073449|1.317846|0||0||||||||947|0||||
T|MSCO|202608|EEFT|ROUND|50000|LNNNN|3|434291.9|5889|5000|889|0|0|0|0|0|0|0|889|0|-0.45|-0.005883|-1.61|-0.021047|-1.74|-0.022747|-0.54|-0.007059|-0.64|-0.008367|76.495||||||||||||||||||||1|108|0|47685.772629
T|MSCO|202608|EEFT|ROUND|50000|LNYNN|5|613350|8500|0|8500|0|5000|0|3500|0|0|0|0|0|0.111773|0.00155|0.096479|0.001338|0.091185|0.001265|-0.069404|-0.000963|-0.458227|-0.006356|72.097647|0.425882|0.110596|0.001534|0.259688|8500|0.157643|0.411765|0||0||||||||1000|7500|5|0|0|0.411765
T|MSCO|202608|EEFT|ROUND|50000|LYNNN|2|287745|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.06425|0.000895|0.06425|0.000895|0.06425|0.000895|0.2205|0.003071|0.42425|0.005909|71.79875|0.125|0.06425|0.000895|0.514|4000|0.030375|2.25|0||0||||||||400|3600||||
T|MSCO|202608|EEFT|ROUND|50000|MXXNN|5|656361.46|9254|0|9254|0|0|0|8521|733|0|0|0|0|0.001471|0.000021|0.001471|0.000021|0.000502|0.000007|-0.009575|-0.000135|0.24474|0.003446|71.028179|0.201708|0.006223|0.000088|0.030852|8539|0.106346|3.217824|0||715|0.005|24||||||1300|7421||||
T|MSCO|202608|EELV|ODD|0|MXXNN|45|3249.18|113|0|0|113|15|0|87|11|0|0|0|0|0.018667|0.000649|0.018844|0.000655|0.020083|0.000698|0.01672|0.000581|0.025216|0.000876|28.771814|0.062566|0.018136|0.00063|0.289873|105|0.023908|2.438095|8|19|0||||||||113|0||||
T|MSCO|202608|EELV|ODD|1000|MXXNN|15|29840.72|1035|0|0|1035|154|0|842|39|0|0|0|0|0.034657|0.001201|0.038328|0.001329|0.042435|0.001471|0.039961|0.001385|0.04115|0.001426|28.84928|0.05686|0.034657|0.001201|0.609512|1035|0.011102|2.16715|0||0||||||||1035|0||||
T|MSCO|202608|EELV|ODD|250|MXXNN|26|14560.33|506|0|0|506|101|0|388|17|0|0|0|0|0.00916|0.000318|0.00916|0.000318|0.008547|0.000297|0.006769|0.000235|0.016887|0.000587|28.781779|0.056719|0.00916|0.000318|0.161498|506|0.02378|1.828063|0||0||||||||506|0||||
T|MSCO|202608|EELV|ROUND|1000|MXXNN|7|25060.51|873|0|0|873|0|0|515|358|0|0|0|0|0.021281|0.000741|0.021281|0.000741|0.021281|0.000741|0.036436|0.001269|0.033778|0.001176|28.717841|0.050206|0.021281|0.000741|0.423874|873|0.014463|8.222222|0||0||||||||820|53||||
T|MSCO|202608|EELV|ROUND|10000|MXXNN|3|39366.78|1377|0|0|1377|0|0|1377|0|0|0|0|0|-0.003381|-0.000118|-0.003381|-0.000118|-0.003381|-0.000118|0.001078|0.000038|0.024542|0.000859|28.560436|0.056732|0.004739|0.000166|0.083525|1377|0.025997|1|0||0||||||||1102|275||||
T|MSCO|202608|EELV|ROUND|20000|MXXNN|2|52880.35|1845|0|0|1845|0|0|1845|0|0|0|0|0|0|0|0|0|0|0|0.005637|0.000197|0.028184|0.000983|28.668713|0.075637|0|0|0|1845|0.037818|3.745257|0||0||||||||900|945||||
T|MSCO|202608|EELV|ROUND|5000|MXXNN|1|7173.69|249|0|0|249|0|0|249|0|0|0|0|0|0.0282|0.000978|0.0282|0.000978|0.0282|0.000978|-0.0218|-0.000756|-0.0018|-0.000062|28.825|0.03|0.0282|0.000978|0.94|249|0.0009|3|0||0||||||||100|149||||
T|MSCO|202608|EELV|ROUND|50000|MXXNN|2|173853.65|6046|0|0|6046|0|0|6046|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005794|-0.000201|28.781461|0.052618|0|0|0|6046|0.026309|2|0||0||||||||900|5146||||
T|MSCO|202608|EEM|ODD|0|MXXNN|372|43977.62|663|0|4|659|90|0|521|52|0|0|0|0|0.00175|0.000026|0.001991|0.00003|0.000589|0.000009|-0.001417|-0.000021|-0.004238|-0.000064|66.332511|0.01|0.001659|0.000025|0.165943|632|0.004375|2.678797|31|11.258065|0||||||||663|0||||
T|MSCO|202608|EEM|ODD|1000|LNNNN|1|2344.65|35|0|0|35|0|0|0|0|35|0|0|0|-0.01|-0.000149|0.01|0.000149|0.03|0.000448|0.01|0.000149|-0.19|-0.002836|66.995||||||||||||||||||||1|0|0|1871.807357
T|MSCO|202608|EEM|ODD|1000|LYNNN|2|5266.96|78|0|0|78|50|0|28|0|0|0|0|0|0.006282|0.000093|0.006282|0.000093|-0.006538|-0.000097|0.033462|0.000496|-0.034744|-0.000515|67.513718|0.01|0.006282|0.000093|0.628205|78|0.001859|2.153846|0||0||||||||78|0||||
T|MSCO|202608|EEM|ODD|1000|MXXNN|609|1530613.4|23099|0|154|22945|3498|0|17321|2280|0|0|0|0|0.002064|0.000031|0.002083|0.000031|0.001926|0.000029|0.000192|0.000003|0.000865|0.000013|66.262315|0.01|0.002127|0.000032|0.212676|21770|0.004186|2.726964|1309|11.174943|20|0.01|2||||||23099|0||||
T|MSCO|202608|EEM|ODD|250|MXXNN|511|288370.72|4353|0|53|4300|664|0|3377|312|0|0|0|0|0.002373|0.000036|0.002432|0.000037|0.001311|0.00002|-0.003154|-0.000048|0.000581|0.000009|66.246679|0.009982|0.002244|0.000034|0.224824|4079|0.004129|2.593038|274|8.905109|0||||||||4353|0||||
T|MSCO|202608|EEM|ODD|5000|MXXNN|86|484676.57|7311|0|0|7311|679|0|5429|1203|0|0|0|0|0.001399|0.000021|0.00207|0.000031|-0.001306|-0.00002|-0.000658|-0.00001|0.001766|0.000027|66.293233|0.01|0.001843|0.000028|0.184259|6550|0.004553|3.217252|761|11.679369|0||||||||7311|0||||
T|MSCO|202608|EEM|ROUND|10000|MXXNN|191|2711234.26|40912|0|757|40155|5242|0|31509|4161|0|0|0|0|0.000573|0.000009|0.000787|0.000012|0.000825|0.000012|0.005607|0.000085|0.012609|0.00019|66.26864|0.01|0.00106|0.000016|0.105959|38127|0.004797|2.834107|2785|16.006104|0||||||||40794|118||||
T|MSCO|202608|EEM|ROUND|20000|MXXNN|171|5271135.62|79563|0|2244|77319|12764|0|62002|4797|0|0|0|0|0.001058|0.000016|0.001772|0.000027|0.000883|0.000013|0.000638|0.00001|0.004505|0.000068|66.249413|0.009955|0.001153|0.000017|0.115865|75139|0.00466|2.273866|4424|8.928345|0||||||||78908|655||||
T|MSCO|202608|EEM|ROUND|200000|MXXNN|17|6015482.79|90676|0|5600|85076|32931|0|28135|29610|0|0|0|0|0.002608|0.000039|0.001897|0.000029|0.00488|0.000074|0.012772|0.000193|0.026307|0.000397|66.340074|0.01|0.005319|0.00008|0.531906|78386|0.004029|4.604113|1129|13.799823|11161|0.009283|15.98208||||||79286|229||||
T|MSCO|202608|EEM|ROUND|5000|MXXNN|165|1343407.29|20273|0|100|20173|3200|0|15123|1950|0|0|0|0|0.001004|0.000015|0.001097|0.000017|-0.002702|-0.000041|-0.009551|-0.000144|-0.01309|-0.000198|66.264734|0.01|0.001331|0.00002|0.133057|19093|0.004603|2.635259|1180|18.280508|0||||||||20273|0||||
T|MSCO|202608|EEM|ROUND|50000|LYNNN|1|63488.7|954|0|0|954|0|0|954|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0398|0.000596|66.785|0.01|-0.0002|-0.000003|-0.02|954|0.0051|1|0||0||||||||954|0||||
T|MSCO|202608|EEM|ROUND|50000|MXXNN|97|8978004.95|135370|0|3007|132363|23165|0|97063|15142|0|0|0|0|0.001744|0.000026|0.001435|0.000022|-0.002177|-0.000033|-0.001146|-0.000017|0.02343|0.000353|66.320438|0.010114|0.0019|0.000029|0.18788|126014|0.004412|2.729681|9356|12.098226|0||||||||135370|0||||
T|MSCO|202608|EEMA|ODD|0|MXXNN|37|5078.32|44|0|0|44|3|0|37|4|0|0|0|0|0.032655|0.000283|0.033564|0.000291|0.039018|0.000338|0.0372|0.000322|0.025155|0.000218|115.433068|0.397955|0.033109|0.000287|0.083198|42|0.19111|3.071429|2|1.5|0||||||||44|0||||
T|MSCO|202608|EEMA|ODD|1000|MXXNN|16|41071.57|357|0|0|357|67|0|269|21|0|0|0|0|-0.016517|-0.000143|-0.016517|-0.000143|-0.008198|-0.000071|0.028609|0.000248|0.061466|0.000533|115.224258|0.371933|-0.016517|-0.000143|-0.044409|357|0.194225|2.504202|0||0||||||||357|0||||
T|MSCO|202608|EEMA|ODD|10000|MXXNN|1|11219.02|97|0|0|97|97|0|0|0|0|0|0|0|0.39|0.003366|0.39|0.003366|0.39|0.003366|0.38|0.00328|0.39|0.003366|115.865|0.41|0.39|0.003366|0.95122|97|0.01|0|0||0||||||||97|0||||
T|MSCO|202608|EEMA|ODD|250|MXXNN|16|8957.81|78|0|0|78|12|0|55|11|0|0|0|0|0.048264|0.00042|0.048649|0.000423|0.042623|0.000371|0.03929|0.000342|0.001982|0.000017|114.961282|0.38359|0.048264|0.00042|0.125822|78|0.167663|4.397436|0||0||||||||78|0||||
T|MSCO|202608|EEMA|ODD|5000|MXXNN|3|18105.79|158|0|0|158|0|0|158|0|0|0|0|0|0.099685|0.00087|0.099685|0.00087|0.108609|0.000948|0.118925|0.001038|0.08247|0.00072|114.547911|0.353165|0.099685|0.00087|0.282262|158|0.12674|2.506329|0||0||||||||158|0||||
T|MSCO|202608|EEMA|ROUND|10000|MXXNN|3|54558.81|477|0|0|477|0|0|477|0|0|0|0|0|0.087648|0.000766|0.087648|0.000766|0.068486|0.000598|0.07008|0.000612|0.106788|0.000933|114.440262|0.44153|0.087648|0.000766|0.198509|477|0.176941|3.113208|0||0||||||||330|147||||
T|MSCO|202608|EEMA|ROUND|20000|MXXNN|2|54134.6|470|0|205|265|205|0|265|0|0|0|0|0|0.130019|0.001129|0.134381|0.001167|0.130551|0.001133|0.117998|0.001024|0.149274|0.001296|115.183883|0.330532|0.130019|0.001129|0.393363|470|0.100256|0.56383|0||0||||||||305|165||||
T|MSCO|202608|EEMS|ODD|0|MXXNN|7|655.85|9|0|0|9|0|0|6|3|0|0|0|0|0.064933|0.000891|0.064933|0.000891|0.058267|0.0008|0.080489|0.001105|0.088267|0.001212|72.85|0.14|0.064933|0.000891|0.46381|8|0.042225|8|1|17|0||||||||9|0||||
T|MSCO|202608|EEMS|ODD|1000|MXXNN|8|13100.02|176|0|0|176|0|0|95|81|0|0|0|0|0.055719|0.000749|0.055719|0.000749|0.065378|0.000879|0.035833|0.000482|0.065208|0.000876|74.416364|0.111818|0.062765|0.000843|0.561311|129|0.033463|8.131783|47|19.446809|0||||||||176|0||||
T|MSCO|202608|EEMS|ODD|250|MXXNN|13|8048.24|107|0|0|107|17|0|84|6|0|0|0|0|0.017264|0.00023|0.017264|0.00023|0.00474|0.000063|0.024086|0.00032|-0.013764|-0.000183|75.17771|0.126075|0.017264|0.00023|0.136931|107|0.054406|2.46729|0||0||||||||107|0||||
T|MSCO|202608|EEMS|ODD|5000|MXXNN|3|17874.8|240|0|0|240|150|0|0|90|0|0|0|0|0.034567|0.000464|0.034567|0.000464|0.041233|0.000554|0.0654|0.000878|0.047067|0.000632|74.488333|0.065|0.034567|0.000464|0.531795|150|0.024347|0|90|17|0||||||||240|0||||
T|MSCO|202608|EEMS|ROUND|20000|MXXNN|2|73960.67|991|0|0|991|0|0|712|279|0|0|0|0|0.002331|0.000031|0.035752|0.000479|0.047397|0.000635|0.059041|0.000791|0.043976|0.000589|74.653052|0.13329|0.002331|0.000031|0.017488|991|0.065479|5.763875|0||0||||||||814|177||||
T|MSCO|202608|EEMV|ODD|0|MXXNN|335|38799.94|521|0|0|521|76|0|434|11|0|0|0|0|0.005742|0.000077|0.006011|0.000081|0.006471|0.000087|0.000233|0.000003|0.003861|0.000052|74.478061|0.051248|0.006107|0.000082|0.119161|500|0.023518|2.218|21|5.190476|0||||||||521|0||||
T|MSCO|202608|EEMV|ODD|1000|MXXNN|257|610430.42|8181|0|36|8145|1008|0|6820|353|0|0|0|0|0.010787|0.000145|0.010771|0.000144|0.011433|0.000153|0.006269|0.000084|-0.003718|-0.00005|74.609502|0.046472|0.011159|0.00015|0.24013|7674|0.018823|2.613891|507|6.001972|0||||||||8181|0||||
T|MSCO|202608|EEMV|ODD|250|MXXNN|236|128790.91|1728|0|0|1728|165|0|1520|43|0|0|0|0|0.006835|0.000092|0.006569|0.000088|0.008022|0.000108|0.007894|0.000106|0.006077|0.000082|74.530518|0.047506|0.006667|0.000089|0.140348|1646|0.021436|2.423451|82|5.707317|0||||||||1728|0||||
T|MSCO|202608|EEMV|ODD|5000|MXXNN|48|295994.96|3969|0|0|3969|489|0|3404|76|0|0|0|0|0.01593|0.000214|0.016234|0.000218|0.021425|0.000287|0.017809|0.000239|0.031853|0.000427|74.564986|0.053873|0.016055|0.000215|0.298027|3817|0.019661|2.468693|152|3.210526|0||||||||3969|0||||
T|MSCO|202608|EEMV|ROUND|10000|MXXNN|48|661306.65|8872|0|0|8872|733|0|7797|342|0|0|0|0|0.013471|0.000181|0.01481|0.000199|0.010574|0.000142|0.006617|0.000089|0.023161|0.000311|74.524294|0.05662|0.016565|0.000222|0.292561|8082|0.021985|2.467459|790|12.697468|0||||||||8198|674||||
T|MSCO|202608|EEMV|ROUND|20000|MXXNN|34|1013567.51|13636|0|0|13636|2832|0|10804|0|0|0|0|0|0.007619|0.000103|0.006648|0.000089|0.005364|0.000072|0.00775|0.000104|-0.011022|-0.000148|74.319471|0.051741|0.008354|0.000112|0.161455|13636|0.021694|1.86785|0||0||||||||8868|4768||||
T|MSCO|202608|EEMV|ROUND|200000|MXXNN|2|528521.86|7046|0|0|7046|3130|0|3916|0|0|0|0|0|0.015228|0.000203|0.015228|0.000203|-0.006983|-0.000093|-0.032541|-0.000434|-0.046983|-0.000626|74.992978|0.034442|0.015228|0.000203|0.442139|7046|0.009607|1.667329|0||0||||||||1300|5746||||
T|MSCO|202608|EEMV|ROUND|5000|MXXNN|26|224637.38|3021|0|128|2893|473|0|2120|428|0|0|0|0|0.008466|0.000114|0.008592|0.000116|0.016149|0.000217|0.016205|0.000218|-0.00074|-0.00001|74.351377|0.051533|0.009644|0.00013|0.187151|2906|0.021773|3.295595|115|11|0||||||||2946|75||||
T|MSCO|202608|EEMV|ROUND|50000|MXXNN|10|811723.08|10974|0|0|10974|964|0|9171|839|0|0|0|0|0.016031|0.000217|0.016036|0.000217|0.013009|0.000176|0.018476|0.00025|-0.00676|-0.000091|73.946799|0.062253|0.018836|0.000255|0.302571|10158|0.023452|2.850266|816|24.509804|0||||||||3000|7974||||
T|MSCO|202608|EES|ODD|0|MXXNN|20|2473.73|36|0|36|0|7|0|29|0|0|0|0|0|0.034433|0.000501|0.034433|0.000501|0.0336|0.000489|0.035544|0.000517|0.028044|0.000408|68.721111|0.156667|0.034433|0.000501|0.219787|36|0.061117|1.5|0||0||||||||36|0||||
T|MSCO|202608|EES|ODD|1000|MXXNN|21|55252.81|801|0|801|0|117|0|559|125|0|0|0|0|0.035406|0.000513|0.035406|0.000513|0.04221|0.000612|0.047216|0.000684|0.053783|0.00078|68.981804|0.167154|0.036754|0.000533|0.219883|774|0.067474|3.806202|27|28|0||||||||801|0||||
T|MSCO|202608|EES|ODD|250|MXXNN|20|9666.68|141|0|141|0|8|0|121|12|0|0|0|0|0.060685|0.000885|0.064089|0.000934|0.062884|0.000917|0.059763|0.000871|0.065153|0.00095|68.590284|0.173759|0.060685|0.000885|0.349249|141|0.056537|2.829787|0||0||||||||141|0||||
T|MSCO|202608|EES|ODD|5000|MXXNN|5|30109.16|436|0|436|0|0|0|436|0|0|0|0|0|0.095905|0.001389|0.094185|0.001364|0.094185|0.001364|0.091914|0.001331|0.093726|0.001357|69.065413|0.15578|0.094024|0.001361|0.603572|349|0.038575|1.802292|87|1|0||||||||436|0||||
T|MSCO|202608|EES|ROUND|10000|MXXNN|9|119878.72|1745|0|1745|0|0|0|1349|396|0|0|0|0|0.093108|0.001356|0.093108|0.001356|0.092627|0.001349|0.075143|0.001094|0.11602|0.00169|68.666926|0.181622|0.102627|0.001495|0.565059|1645|0.041898|5.59696|100|19|0||||||||1645|100||||
T|MSCO|202608|EES|ROUND|20000|MXXNN|5|175850.21|2547|0|2547|0|0|0|603|1944|0|0|0|0|0.051566|0.000747|0.051566|0.000747|0.049599|0.000719|0.047632|0.00069|0.030161|0.000437|69.02853|0.138159|0.051566|0.000747|0.373239|2476|0.044538|11.70517|71|19|0||||||||2392|155||||
T|MSCO|202608|EES|ROUND|200000|MXXNN|1|249141.75|3575|0|3575|0|0|0|0|0|0|3575|0|0|0.275385|0.003943|0.275385|0.003943|0.275385|0.003943|0.245385|0.003514|0.115385|0.001652|69.835|0.29|0.305385|0.004373|1.05305|500|0.01|13006|0||3075|0.010569|13009.902439||||||2400|0||||
T|MSCO|202608|EES|ROUND|5000|MXXNN|5|43045.06|624|0|624|0|0|0|624|0|0|0|0|0|-0.029167|-0.000423|-0.029167|-0.000423|-0.029167|-0.000423|-0.027564|-0.000399|-0.033045|-0.000479|69.02375|0.134103|-0.029167|-0.000423|-0.217495|624|0.081635|2.641026|0||0||||||||624|0||||
T|MSCO|202608|EES|ROUND|50000|MXXNN|2|124903.9|1820|0|1820|0|0|0|929|891|0|0|0|0|0.07888|0.00115|0.07888|0.00115|0.07888|0.00115|0.07888|0.00115|0.088671|0.001292|68.612843|0.174269|0.07888|0.00115|0.452634|1820|0.047695|8.646703|0||0||||||||1820|0||||
T|MSCO|202608|EETH|ROUND|10000|MXXNN|1|14735|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000339|0.06|0.002034|29.495|0.05|0|0|0|500|0.025|0|0||0||||||||500|0||||
T|MSCO|202608|EETH|ROUND|20000|MXXNN|1|29633.98|1018|0|0|1018|0|0|0|1018|0|0|0|0|-0.00053|-0.000018|-0.01053|-0.000362|-0.06053|-0.00208|-0.10053|-0.003455|-0.05053|-0.001737|29.095|0.03|-0.00053|-0.000018|-0.017682|1018|0.015265|14|0||0||||||||1018|0||||
T|MSCO|202608|EFA|ODD|0|MXXNN|450|65466.37|607|0|2|605|74|0|521|12|0|0|0|0|0.002|0.000019|0.002049|0.000019|0.001505|0.000014|0.003252|0.00003|0.002972|0.000028|107.853048|0.010016|0.001835|0.000017|0.183191|581|0.004274|2.562823|26|6.307692|0||||||||607|0||||
T|MSCO|202608|EFA|ODD|1000|LNNNN|3|4399.4|41|0|0|41|0|0|0|0|10|0|31|0|0.01|0.000093|0.01|0.000093|-0.005122|-0.000048|-0.030976|-0.000289|-0.036341|-0.000339|107.305122||||||||||||||||||||3|31|31|89496.060702
T|MSCO|202608|EFA|ODD|1000|MXXNN|872|2236282.61|20731|0|180|20551|3083|0|16728|920|0|0|0|0|0.002389|0.000022|0.002639|0.000024|0.003499|0.000032|0.00596|0.000055|0.00526|0.000049|107.87124|0.010007|0.002489|0.000023|0.248721|18869|0.00413|2.295458|1862|8.520945|0||||||||20731|0||||
T|MSCO|202608|EFA|ODD|10000|MXXNN|34|351546.07|3257|0|0|3257|291|0|2868|98|0|0|0|0|0.002892|0.000027|0.003506|0.000032|0.002948|0.000027|-0.001013|-0.000009|0.013098|0.000121|107.935872|0.01|0.002892|0.000027|0.289242|3164|0.003658|2.847345|93|5|0||||||||3257|0||||
T|MSCO|202608|EFA|ODD|250|MXXNN|525|314515.98|2917|0|15|2902|326|0|2485|106|0|0|0|0|0.002195|0.00002|0.001862|0.000017|0.002815|0.000026|0.002582|0.000024|0.000792|0.000007|107.822107|0.010075|0.002256|0.000021|0.22394|2699|0.004225|2.653205|218|6.504587|0||||||||2917|0||||
T|MSCO|202608|EFA|ODD|5000|LNNNN|2|12150.1|113|0|0|113|0|0|0|0|0|63|50|0|0.00115|0.000011|-0.01|-0.000093|-0.00115|-0.000011|-0.065752|-0.000612|-0.092655|-0.000862|107.523584||||||||||||||||||||2|52|52|27593.698829
T|MSCO|202608|EFA|ODD|5000|MXXNN|357|2501133.03|23192|0|253|22939|2641|0|19814|737|0|0|0|0|0.002333|0.000022|0.002354|0.000022|0.000536|0.000005|0.003259|0.00003|0.01166|0.000108|107.844211|0.010022|0.002241|0.000021|0.223621|21563|0.004184|2.698187|1629|7.831185|0||||||||23192|0||||
T|MSCO|202608|EFA|ROUND|10000|LNNNN|1|16212|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|-0.01|-0.000093|108.085||||||||||||||||||||1|150|150|6002
T|MSCO|202608|EFA|ROUND|10000|MXXNN|260|3780848.25|35065|0|1045|34020|4350|0|28649|2066|0|0|0|0|0.001416|0.000013|0.001504|0.000014|0.00094|0.000009|-0.002|-0.000019|-0.01091|-0.000101|107.823622|0.010076|0.001351|0.000013|0.134122|33757|0.004531|2.899428|1308|11.496177|0||||||||35065|0||||
T|MSCO|202608|EFA|ROUND|20000|LNNNN|2|58626|545|300|0|245|0|0|0|0|0|0|0|245|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.05|0.000469|0.01|0.000094|106.72||||||||||||||||||||1|0|0|599029.090751
T|MSCO|202608|EFA|ROUND|20000|MXXNN|230|7285923.82|67538|0|1704|65834|10250|0|52743|4545|0|0|0|0|0.001117|0.00001|0.001441|0.000013|0.00147|0.000014|-0.0028|-0.000026|0.0021|0.000019|107.878325|0.01|0.001193|0.000011|0.119345|63671|0.004671|2.580311|3867|8.922162|0||||||||67424|114||||
T|MSCO|202608|EFA|ROUND|200000|LNNNN|1|7199491|66508|0|0|66508|0|0|0|0|46973|100|19435|0|-0.004231|-0.000039|-0.004231|-0.000039|-0.006596|-0.000061|-0.020853|-0.000193|0.041553|0.000384|108.255||||||||||||||||||||1|56148|55103|72857.724676
T|MSCO|202608|EFA|ROUND|200000|MXXNN|32|15495124.88|143606|0|0|143606|5349|0|127819|10438|0|0|0|0|0.001678|0.000016|0.00213|0.00002|0.003641|0.000034|0.015753|0.000146|0.006559|0.000061|107.897501|0.01|0.001678|0.000016|0.167763|124762|0.00479|2.959234|18844|7.851252|0||||||||140727|2879||||
T|MSCO|202608|EFA|ROUND|50000|LYNNN|1|54082.8|498|0|0|498|0|0|498|0|0|0|0|0|0|0|0.02|0.000184|0.02|0.000184|0|0|0.04|0.000368|108.795|0.01|0|0|0|498|0.005|1|0||0||||||||498|0||||
T|MSCO|202608|EFA|ROUND|50000|MXXNN|137|13268311.69|123071|0|3377|119694|15404|0|95527|12140|0|0|0|0|0.001654|0.000015|0.000445|0.000004|-0.002572|-0.000024|-0.003291|-0.000031|-0.005234|-0.000049|107.809007|0.01|0.001952|0.000018|0.195161|112428|0.004405|3.085575|10643|8.865733|0||||||||117127|5944||||
T|MSCO|202608|EFAA|ODD|0|MXXNN|139|15118.17|266|0|0|266|30|0|201|35|0|0|0|0|0.015809|0.000278|0.015696|0.000276|0.015433|0.000272|0.01502|0.000264|0.016636|0.000293|56.835996|0.072068|0.015734|0.000277|0.21832|259|0.028928|5.208494|7|11.428571|0||||||||266|0||||
T|MSCO|202608|EFAA|ODD|1000|MXXNN|191|487329.5|8566|0|0|8566|1265|0|5579|1722|0|0|0|0|0.019218|0.000338|0.019131|0.000336|0.0188|0.000331|0.019237|0.000338|0.014322|0.000252|56.876731|0.070132|0.019598|0.000345|0.279451|8251|0.026231|4.654709|315|20.993651|0||||||||8566|0||||
T|MSCO|202608|EFAA|ODD|250|MXXNN|133|72250.74|1270|0|0|1270|155|0|903|212|0|0|0|0|0.015539|0.000273|0.015491|0.000272|0.016515|0.00029|0.015058|0.000265|0.01672|0.000294|56.892858|0.073811|0.015625|0.000275|0.211694|1173|0.031499|3.949702|97|9.896907|0||||||||1270|0||||
T|MSCO|202608|EFAA|ODD|5000|MXXNN|17|89603.86|1576|0|90|1486|187|0|916|473|0|0|0|0|0.028778|0.000506|0.028778|0.000506|0.02992|0.000526|0.030319|0.000533|0.055954|0.000984|56.842522|0.077113|0.028778|0.000506|0.373187|1477|0.025788|5.962085|99|15|0||||||||1576|0||||
T|MSCO|202608|EFAA|ROUND|10000|MXXNN|30|435038.55|7634|0|0|7634|232|0|5429|1973|0|0|0|0|0.024023|0.000422|0.024963|0.000438|0.027718|0.000487|0.032337|0.000568|0.043228|0.000759|56.961613|0.077168|0.025103|0.000441|0.325308|7634|0.026032|6.27836|0||0||||||||7361|273||||
T|MSCO|202608|EFAA|ROUND|20000|MXXNN|36|1171618.18|20562|0|200|20362|1425|0|13404|5733|0|0|0|0|0.02083|0.000366|0.021134|0.000371|0.020622|0.000362|0.018994|0.000334|0.023712|0.000416|56.951352|0.070294|0.021233|0.000373|0.30206|18579|0.027149|5.536574|1983|12.051437|0||||||||16784|3778||||
T|MSCO|202608|EFAA|ROUND|200000|MXXNN|1|209988|3684|0|0|3684|0|0|3684|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|56.945|0.11|0|0|0|3684|0.055|1|0||0||||||||900|2784||||
T|MSCO|202608|EFAA|ROUND|5000|MXXNN|34|259862.99|4565|0|0|4565|422|0|3177|966|0|0|0|0|0.018903|0.000332|0.018903|0.000332|0.016835|0.000296|0.013125|0.000231|0.003409|0.00006|56.908483|0.075722|0.018903|0.000332|0.249642|4432|0.029262|4.695171|133|4|0||||||||4397|168||||
T|MSCO|202608|EFAA|ROUND|50000|LNNNN|1|113660|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.004725|-0.000083|-0.004725|-0.000083|-0.004725|-0.000083|0.01|0.000176|0.01411|0.000248|56.825||||||||||||||||||||1|641|589|215562.7595
T|MSCO|202608|EFAA|ROUND|50000|MXXNN|16|1361993.32|23894|0|0|23894|1944|0|9231|12719|0|0|0|0|0.044725|0.000785|0.044725|0.000785|0.046497|0.000816|0.047524|0.000834|0.043902|0.000771|56.968663|0.07546|0.043432|0.000762|0.575564|18927|0.020216|6.83727|4967|15.562513|0||||||||7700|16194||||
T|MSCO|202608|EFAD|ODD|1000|MXXNN|1|1223.91|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000221|45.315|0.03|0|0|0|27|0.015|1|0||0||||||||27|0||||
T|MSCO|202608|EFAS|ROUND|50000|LYNNN|1|68850|3000|0|100|2900|100|0|1200|1700|0|0|0|0|0.009333|0.000407|0.009333|0.000407|0.009333|0.000407|0.009333|0.000407|0.009333|0.000407|22.92|0.06|0.009333|0.000407|0.155556|3000|0.025333|17.259667|0||0||||||||1900|1100||||
T|MSCO|202608|EFAV|ODD|0|MXXNN|304|36066.8|385|0|0|385|61|0|301|23|0|0|0|0|0.004686|0.00005|0.00505|0.000054|0.004504|0.000048|0.003803|0.000041|0.006011|0.000064|93.680649|0.019896|0.004972|0.000053|0.249896|368|0.007807|2.798913|17|6.117647|0||||||||385|0||||
T|MSCO|202608|EFAV|ODD|1000|MXXNN|255|611708.98|6530|0|16|6514|910|0|4767|853|0|0|0|0|0.002779|0.00003|0.001927|0.000021|0.001059|0.000011|-0.002191|-0.000023|-0.010773|-0.000115|93.675947|0.01262|0.002765|0.00003|0.219075|5863|0.005488|2.623401|667|13.506747|0||||||||6530|0||||
T|MSCO|202608|EFAV|ODD|250|MXXNN|251|123101.75|1314|0|4|1310|258|0|995|61|0|0|0|0|0.002346|0.000025|0.002376|0.000025|0.000953|0.00001|0.001418|0.000015|0.001752|0.000019|93.684935|0.012154|0.002316|0.000025|0.19052|1238|0.005221|2.127625|76|7.855263|0||||||||1314|0||||
T|MSCO|202608|EFAV|ODD|5000|MXXNN|71|477046.08|5092|0|0|5092|391|0|4066|635|0|0|0|0|0.002354|0.000025|0.002246|0.000024|0.001904|0.00002|-0.000488|-0.000005|0.002006|0.000021|93.685842|0.01204|0.002666|0.000028|0.221426|4839|0.004932|3.517049|253|8.976285|0||||||||5092|0||||
T|MSCO|202608|EFAV|ROUND|10000|MXXNN|45|627965.36|6707|0|0|6707|1694|0|4655|358|0|0|0|0|0.000796|0.000009|-0.000155|-0.000002|0.001652|0.000018|-0.001563|-0.000017|0.000501|0.000005|93.627866|0.011834|0.00065|0.000007|0.054935|6501|0.005769|2.497923|206|9.407767|0||||||||6404|303||||
T|MSCO|202608|EFAV|ROUND|20000|MXXNN|51|1450165.22|15498|0|0|15498|3316|0|10677|1505|0|0|0|0|0.00267|0.000029|0.002752|0.000029|0.003463|0.000037|-0.000855|-0.000009|0.010155|0.000109|93.569634|0.011758|0.003576|0.000038|0.304099|12856|0.005053|2.194617|2332|7.734134|310|0.005|17.270968||||||14492|696||||
T|MSCO|202608|EFAV|ROUND|200000|MXXNN|2|622729.04|6579|0|0|6579|0|0|6579|0|0|0|0|0|0.00977|0.000103|0.00977|0.000103|-0.008401|-0.000089|-0.034458|-0.000364|0.003713|0.000039|94.646028|0.016057|0.00977|0.000103|0.608472|4285|0.004826|3.859977|2294|5|0||||||||2000|4579||||
T|MSCO|202608|EFAV|ROUND|5000|MXXNN|8|77666.95|830|0|0|830|202|0|313|315|0|0|0|0|0.003475|0.000037|-0.000188|-0.000002|-0.017766|-0.00019|-0.014043|-0.00015|-0.051019|-0.000545|93.574675|0.015036|0.006053|0.000065|0.40258|723|0.005156|4.175657|107|11|0||||||||823|7||||
T|MSCO|202608|EFAV|ROUND|50000|MXXNN|16|1324420.12|14122|0|0|14122|3478|0|9568|1076|0|0|0|0|0.001069|0.000011|0.00203|0.000022|0.008815|0.000094|0.003383|0.000036|-0.01855|-0.000198|93.784436|0.015771|0.001006|0.000011|0.063804|13430|0.008015|2.251675|180|13.333333|512|0.006615|12.4375||||||10110|3500||||
T|MSCO|202608|EFAX|ROUND|50000|MXXNN|1|56763.68|1018|0|0|1018|0|0|0|1018|0|0|0|0|0.005855|0.000105|0.005855|0.000105|0.005855|0.000105|-0.004145|-0.000074|-0.024145|-0.000433|55.78|0.04|0.005855|0.000105|0.146365|1018|0.017073|11.901768|0||0||||||||100|918||||
T|MSCO|202608|EFC|ODD|0|MXXNN|23|741.26|55|0|55|0|4|0|51|0|0|0|0|0|0.004098|0.000304|0.004098|0.000304|0.002098|0.000156|0.001735|0.000129|0.012644|0.000938|13.479818|0.012727|0.004098|0.000304|0.322|55|0.004315|1.890909|0||0||||||||55|0||||
T|MSCO|202608|EFC|ODD|250|MXXNN|3|1218.83|89|0|89|0|0|0|89|0|0|0|0|0|0.004735|0.000346|0.004735|0.000346|0.004735|0.000346|0.004735|0.000346|0.00024|0.000018|13.69264|0.01|0.004735|0.000346|0.473483|89|0.002633|1.516854|0||0||||||||89|0||||
T|MSCO|202608|EFC|ROUND|1000|LYNNN|1|1366|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.665|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|EFC|ROUND|1000|MXXNN|13|31832.4|2354|0|2354|0|578|0|1476|300|0|0|0|0|0.002873|0.000213|0.002873|0.000213|-0.0001|-0.000007|-0.0001|-0.000007|-0.001154|-0.000085|13.521695|0.01|0.002873|0.000213|0.287341|2004|0.004186|5.41517|350|6|0||||||||2354|0||||
T|MSCO|202608|EFC|ROUND|10000|MXXNN|2|23605.58|1754|0|1754|0|0|0|1754|0|0|0|0|0|0.004675|0.000348|0.004675|0.000348|0.004675|0.000348|0.004675|0.000348|0.004675|0.000348|13.453141|0.01|0.004675|0.000348|0.467503|1754|0.002662|1.570125|0||0||||||||1754|0||||
T|MSCO|202608|EFC|ROUND|20000|MXXNN|9|248601.98|18283|0|18283|0|3626|0|9560|5097|0|0|0|0|0.004201|0.000309|0.004201|0.000309|0.002314|0.00017|-0.006137|-0.000451|-0.004903|-0.000361|13.596219|0.01|0.004201|0.000309|0.420096|16558|0.003202|6.193804|1725|6|0||||||||18283|0||||
T|MSCO|202608|EFG|ODD|0|MXXNN|348|50777.06|406|0|1|405|56|0|320|30|0|0|0|0|0.006848|0.000055|0.006651|0.000053|0.007366|0.000059|0.013868|0.000111|0.019878|0.000159|125.069126|0.028005|0.006898|0.000055|0.246297|384|0.011158|2.726563|22|7|0||||||||406|0||||
T|MSCO|202608|EFG|ODD|1000|MXXNN|408|987713.39|7883|0|19|7864|849|0|5906|1128|0|0|0|0|0.007116|0.000057|0.007932|0.000063|0.00756|0.00006|0.008203|0.000065|0.014028|0.000112|125.295081|0.027318|0.007339|0.000059|0.268655|7117|0.011065|4.350991|766|11.772846|0||||||||7883|0||||
T|MSCO|202608|EFG|ODD|10000|MXXNN|36|396199.79|3162|0|0|3162|422|0|2392|348|0|0|0|0|0.013698|0.000109|0.013543|0.000108|0.003265|0.000026|-0.008965|-0.000072|-0.02071|-0.000165|125.295482|0.031148|0.013964|0.000111|0.448307|2729|0.009955|2.386955|433|10.337182|0||||||||3162|0||||
T|MSCO|202608|EFG|ODD|250|MXXNN|406|199695.96|1592|0|0|1592|190|0|1231|171|0|0|0|0|0.004945|0.000039|0.005039|0.00004|0.009009|0.000072|0.007954|0.000063|0.004751|0.000038|125.439601|0.025936|0.005014|0.00004|0.193335|1520|0.010956|2.903289|72|12.013889|0||||||||1592|0||||
T|MSCO|202608|EFG|ODD|5000|LNNNN|1|6859.08|54|0|0|54|0|0|0|0|0|0|0|54|0|0|0|0|0.02|0.000157|0.06|0.000472|0.1|0.000787|127.005||||||||||||||||||||1|0|0|301241.777245
T|MSCO|202608|EFG|ODD|5000|MXXNN|149|1058411.35|8440|0|59|8381|1192|0|6122|1126|0|0|0|0|0.008546|0.000068|0.00855|0.000068|0.00775|0.000062|0.012552|0.0001|0.015117|0.000121|125.402701|0.026068|0.009108|0.000073|0.349388|7551|0.009478|2.985697|889|10.278965|0||||||||8440|0||||
T|MSCO|202608|EFG|ROUND|10000|MXXNN|67|1061260.77|8465|0|0|8465|1169|0|6131|1165|0|0|0|0|0.00378|0.00003|0.003374|0.000027|0.006545|0.000052|0.015066|0.00012|0.01331|0.000106|125.36424|0.030561|0.00406|0.000032|0.13286|8118|0.013817|3.346021|347|18.694524|0||||||||8394|71||||
T|MSCO|202608|EFG|ROUND|20000|MXXNN|102|3140653.59|25054|0|0|25054|2454|0|16370|6230|0|0|0|0|0.009371|0.000075|0.009859|0.000079|0.005524|0.000044|-0.002826|-0.000023|0.000999|0.000008|125.348054|0.029688|0.010615|0.000085|0.357545|22666|0.010541|4.11868|2388|18.571189|0||||||||21215|3839||||
T|MSCO|202608|EFG|ROUND|200000|MXXNN|27|8125449.43|64549|0|0|64549|4092|0|52402|8055|0|0|0|0|0.013341|0.000106|0.012453|0.000099|0.019009|0.000151|0.039279|0.000312|0.025451|0.000202|125.869459|0.02693|0.014884|0.000118|0.552666|61647|0.006311|3.923354|2877|18.49496|25|0.01|28||||||12500|52024||||
T|MSCO|202608|EFG|ROUND|50000|MXXNN|72|7292366.44|58175|0|0|58175|7732|0|34338|16105|0|0|0|0|0.006805|0.000054|0.006668|0.000053|0.005811|0.000046|-0.004989|-0.00004|-0.017328|-0.000138|125.340224|0.028409|0.01002|0.00008|0.352718|47007|0.011572|4.077903|10257|13.940626|911|0.01|24.417124||||||32086|25178||||
T|MSCO|202608|EFIV|ODD|0|MXXNN|2|149.91|2|0|0|2|0|0|2|0|0|0|0|0|0.0072|0.000096|0.0072|0.000096|0.0072|0.000096|0.0022|0.000029|-0.0028|-0.000037|74.97|0.03|0.0072|0.000096|0.24|2|0.0114|1.5|0||0||||||||2|0||||
T|MSCO|202608|EFIV|ODD|1000|MXXNN|1|1352.7|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000532|0.04|0.000532|75.165|0.03|0|0|0|18|0.015|2|0||0||||||||18|0||||
T|MSCO|202608|EFIV|ROUND|20000|MXXNN|1|41550.91|551|0|0|551|0|0|551|0|0|0|0|0|0.0326|0.000432|0.0326|0.000432|0.0326|0.000432|0.0126|0.000167|-0.0374|-0.000496|75.43|0.04|0.0326|0.000432|0.815|551|0.0037|2|0||0||||||||500|51||||
T|MSCO|202608|EFIV|ROUND|5000|MXXNN|1|8392.71|111|0|0|111|0|0|111|0|0|0|0|0|0|0|-0.03|-0.000397|0.01|0.000132|0.02|0.000265|0.1|0.001323|75.56|0.1|0|0|0|111|0.05|1|0||0||||||||111|0||||
T|MSCO|202608|EFNL|ROUND|10000|MXXNN|1|12356.19|231|0|0|231|0|0|231|0|0|0|0|0|0.1024|0.001916|0.1024|0.001916|0.1124|0.002103|0.1124|0.002103|0.1124|0.002103|53.435|0.11|0.1024|0.001916|0.930909|231|0.0038|2|0||0||||||||231|0||||
T|MSCO|202608|EFOI|ROUND|250|MXXNN|1|426|142|0|0|142|0|0|142|0|0|0|0|0|0.115|0.037398|0.115|0.037398|0.115|0.037398|0.115|0.037398|0.115|0.037398|3.075|0.15|0.115|0.037398|0.766667|142|0.0175|2|0||0||||||||142|0||||
T|MSCO|202608|EFOR|ODD|0|MXXNN|75|4889.69|154|0|154|0|9|0|143|2|0|0|0|0|0.029788|0.000938|0.030113|0.000948|0.0281|0.000885|0.057191|0.001801|0.009009|0.000284|31.758896|0.106364|0.029788|0.000938|0.280061|149|0.039572|1.90604|5|3.4|0||||||||154|0||||
T|MSCO|202608|EFOR|ODD|1000|MXXNN|20|36515.72|1162|0|1162|0|98|0|1029|35|0|0|0|0|0.066812|0.002122|0.067475|0.002143|0.065659|0.002085|0.082527|0.002621|0.053069|0.001685|31.487448|0.168976|0.066812|0.002122|0.395396|1101|0.053912|2.893733|61|5|0||||||||1162|0||||
T|MSCO|202608|EFOR|ODD|250|MXXNN|34|17315.56|542|0|542|0|46|0|471|25|0|0|0|0|0.028883|0.000904|0.028698|0.000898|0.030525|0.000955|0.015451|0.000484|-0.030158|-0.000944|31.946661|0.134428|0.028366|0.000888|0.211013|498|0.057716|2.317269|44|4.181818|0||||||||542|0||||
T|MSCO|202608|EFOR|ROUND|1000|MXXNN|2|6670.95|207|0|207|0|107|0|0|100|0|0|0|0|0.005169|0.000161|0.005169|0.000161|-0.010338|-0.000321|0.085266|0.00265|0.04686|0.001456|32.177995|0.097633|0.005169|0.000161|0.052944|207|0.046232|9.178744|0||0||||||||200|7||||
T|MSCO|202608|EFOR|ROUND|10000|MXXNN|4|63108.35|1972|0|1972|0|0|0|1972|0|0|0|0|0|0.14279|0.00447|0.14279|0.00447|0.145117|0.004543|0.064271|0.002012|0.086294|0.002701|31.943273|0.22679|0.14279|0.00447|0.629613|1972|0.042|1.222617|0||0||||||||1300|672||||
T|MSCO|202608|EFOR|ROUND|20000|MXXNN|1|40707.81|1287|0|1287|0|0|0|1287|0|0|0|0|0|0.04|0.001264|0.04|0.001264|0.04|0.001264|0.03|0.000948|0.09|0.002844|31.65|0.04|0.04|0.001264|1|0|||1287|5|0||||||||300|987||||
T|MSCO|202608|EFOR|ROUND|5000|MXXNN|4|31110.26|1000|0|1000|0|206|0|516|278|0|0|0|0|0.071145|0.00229|0.065585|0.002111|0.046025|0.001481|0.031865|0.001026|0.201585|0.006488|31.07186|0.10152|0.085045|0.002737|0.837715|722|0.011409|1.102493|278|27.557554|0||||||||784|216||||
T|MSCO|202608|EFOR|ROUND|50000|MXXNN|1|109851.36|3494|0|3494|0|0|0|0|3494|0|0|0|0|0.132355|0.004216|0.143981|0.004587|0.133981|0.004268|0.133981|0.004268|0.083981|0.002675|31.39|0.1|0.333981|0.01064|3.339811|96|0.017396|19.34375|77|27.090909|3321|0.123588|62.084914||||||300|0||||
T|MSCO|202608|EFR|ODD|0|MXXNN|12|860.95|81|0|0|81|15|0|66|0|0|0|0|0|0.006306|0.000593|0.006306|0.000593|0.005812|0.000547|0.006183|0.000581|0.006677|0.000628|10.632963|0.020741|0.006306|0.000593|0.304048|75|0.007795|1.266667|6|2|0||||||||81|0||||
T|MSCO|202608|EFR|ODD|1000|MXXNN|1|1003.2|95|0|0|95|0|0|95|0|0|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|10.575|0.03|0.01|0.000946|0.333333|95|0.01|3|0||0||||||||95|0||||
T|MSCO|202608|EFR|ODD|250|MXXNN|10|5419.07|509|0|0|509|69|0|440|0|0|0|0|0|0.015561|0.001462|0.015561|0.001462|0.015561|0.001462|0.016524|0.001552|0.002673|0.000251|10.6472|0.026464|0.015561|0.001462|0.588018|509|0.005451|1.202358|0||0||||||||509|0||||
T|MSCO|202608|EFR|ROUND|1000|MXXNN|5|11199.41|1057|0|0|1057|135|0|856|66|0|0|0|0|0.005605|0.000529|0.005605|0.000529|0.005605|0.000529|0.014432|0.001361|0.010335|0.000975|10.601291|0.023169|0.005605|0.000529|0.241911|1057|0.008782|1.998108|0||0||||||||1057|0||||
T|MSCO|202608|EFR|ROUND|10000|LYNNN|1|13168.75|1225|0|0|1225|0|0|1225|0|0|0|0|0|0.0244|0.002275|0.0244|0.002275|0.0244|0.002275|0.0244|0.002275|0.0244|0.002275|10.725|0.03|0.0244|0.002275|0.813333|1225|0.0028|1|0||0||||||||1225|0||||
T|MSCO|202608|EFR|ROUND|10000|MXXNN|5|55514.55|5235|0|0|5235|2000|0|3235|0|0|0|0|0|0.00191|0.00018|0.00191|0.00018|0.00191|0.00018|0.00191|0.00018|0.00382|0.00036|10.606184|0.015731|0.00191|0.00018|0.121433|4235|0.008542|1.694215|1000|6|0||||||||2900|2335||||
T|MSCO|202608|EFR|ROUND|20000|MXXNN|5|157806.2|14890|0|0|14890|0|0|7351|7539|0|0|0|0|0.008867|0.000836|0.008867|0.000836|0.008867|0.000836|0.008867|0.000836|0.006516|0.000614|10.608805|0.021343|0.015919|0.001501|0.745841|9428|0.010039|7.167162|2462|17.70593|3000|0.018087|26.072667||||||5700|6190||||
T|MSCO|202608|EFR|ROUND|5000|MXXNN|3|20916.48|1977|0|0|1977|0|0|1315|662|0|0|0|0|0.010097|0.000953|0.006749|0.000637|0.006749|0.000637|0.006749|0.000637|0.000052|0.000005|10.591583|0.023349|0.010097|0.000953|0.432465|1977|0.006626|5.35306|0||0||||||||1300|677||||
T|MSCO|202608|EFSC|ODD|0|MXXNN|108|10464.33|160|0|160|0|22|0|115|23|0|0|0|0|0.03602|0.000551|0.035458|0.000542|0.036708|0.000561|0.039333|0.000602|0.04727|0.000723|65.375344|0.163063|0.037145|0.000568|0.227796|156|0.064573|4.679487|4|20|0||||||||160|0||||
T|MSCO|202608|EFSC|ODD|1000|MXXNN|29|67748.5|1046|0|1046|0|84|0|873|89|0|0|0|0|0.027813|0.000429|0.01896|0.000293|0.007946|0.000123|0.014945|0.000231|0.006474|0.0001|64.789364|0.185574|0.027889|0.00043|0.150286|1023|0.080615|3.342131|23|2|0||||||||1046|0||||
T|MSCO|202608|EFSC|ODD|250|MXXNN|68|36203.96|553|0|553|0|119|0|424|10|0|0|0|0|0.021241|0.000324|0.020463|0.000312|0.014044|0.000214|0.01012|0.000155|0.017154|0.000262|65.491383|0.127432|0.020156|0.000308|0.158169|553|0.053638|1.786618|0||0||||||||553|0||||
T|MSCO|202608|EFSC|ODD|5000|MXXNN|2|11729.28|178|0|178|0|88|0|90|0|0|0|0|0|0|0|0.005056|0.000077|0.035393|0.000537|0.020225|0.000307|0.099775|0.001514|65.895225|0.07|0|0|0|178|0.035|1.011236|0||0||||||||178|0||||
T|MSCO|202608|EFSC|ROUND|10000|MXXNN|1|17707.2|280|0|280|0|0|0|280|0|0|0|0|0|0.29|0.004575|0.29|0.004575|0.29|0.004575|0.29|0.004575|0.35|0.005522|63.385|0.29|0.29|0.004575|1|0|||280|5|0||||||||280|0||||
T|MSCO|202608|EFSC|ROUND|5000|MXXNN|4|35306.54|550|0|550|0|151|0|399|0|0|0|0|0|0.033303|0.000519|0.033303|0.000519|0.030649|0.000477|0.016921|0.000263|0.053485|0.000833|64.223445|0.150418|0.033303|0.000519|0.221405|411|0.078362|0.632603|139|5|0||||||||550|0||||
T|MSCO|202608|EFSC|ROUND|50000|MXXNN|1|108294.26|1699|0|1699|0|0|0|1699|0|0|0|0|0|0.0768|0.001206|0.0768|0.001206|0.0768|0.001206|0.0868|0.001363|0.0868|0.001363|63.695|0.09|0.0768|0.001206|0.853333|1699|0.0066|1|0||0||||||||200|1499||||
T|MSCO|202608|EFT|ODD|0|MXXNN|18|1324.94|124|0|0|124|2|0|68|54|0|0|0|0|0.014444|0.00135|0.014444|0.00135|0.014444|0.00135|0.014444|0.00135|0.014847|0.001388|10.695645|0.028226|0.014444|0.00135|0.511714|123|0.006947|8.95935|1|17|0||||||||124|0||||
T|MSCO|202608|EFT|ODD|1000|MXXNN|1|1009.85|95|0|0|95|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.655|0.05|0|0|0|95|0.025|0|0||0||||||||95|0||||
T|MSCO|202608|EFT|ODD|250|MXXNN|3|1708.23|160|0|0|160|0|0|111|49|0|0|0|0|0.007996|0.000749|0.007996|0.000749|0.007996|0.000749|0.007996|0.000749|0.007996|0.000749|10.681438|0.01|0.007996|0.000749|0.799625|160|0.001002|5.74375|0||0||||||||160|0||||
T|MSCO|202608|EFT|ROUND|1000|MXXNN|6|13760.73|1281|0|0|1281|184|0|1097|0|0|0|0|0|0.014115|0.001313|0.014115|0.001313|0.014115|0.001313|0.014115|0.001313|0.008932|0.000831|10.749801|0.04605|0.014115|0.001313|0.30652|1281|0.015967|2.213115|0||0||||||||1211|70||||
T|MSCO|202608|EFT|ROUND|10000|MXXNN|7|88058.98|8232|0|0|8232|1500|0|6732|0|0|0|0|0|0.00341|0.000318|0.00341|0.000318|0.00341|0.000318|0.008269|0.000772|0.009023|0.000843|10.707889|0.021469|0.00341|0.000318|0.158852|8232|0.009029|2.123785|0||0||||||||5095|3137||||
T|MSCO|202608|EFT|ROUND|20000|MXXNN|7|198077.81|18433|0|0|18433|0|0|15018|3415|0|0|0|0|0.003929|0.000365|0.003929|0.000365|0.003929|0.000365|0.003929|0.000365|-0.000529|-0.000049|10.754246|0.019011|0.003929|0.000365|0.206645|18433|0.007541|6.481256|0||0||||||||9453|8980||||
T|MSCO|202608|EFT|ROUND|5000|MXXNN|4|33849.66|3153|0|0|3153|0|0|2403|750|0|0|0|0|0.002892|0.000269|0.002892|0.000269|0.002892|0.000269|0.002892|0.000269|0.002892|0.000269|10.74853|0.025661|0.006698|0.000623|0.261016|3153|0.009482|6.049477|0||0||||||||2403|750||||
T|MSCO|202608|EFT|ROUND|50000|LNNNN|1|52800|5000|0|0|5000|0|329|0|0|4671|0|0|0|0.03013|0.002845|0.020788|0.001963|-0.161446|-0.015245|-0.15|-0.014164|-0.16|-0.015109|10.59||||||||||||||||||||1|529|529|5466.364779
T|MSCO|202608|EFT|ROUND|50000|LYNNN|1|62130|5700|0|0|5700|0|0|600|0|0|0|0|5100|0.007895|0.000725|0.007895|0.000725|0.007895|0.000725|0.007895|0.000725|0.016842|0.001546|10.895|0.01|0.01|0.000918|1|0|||5700|6116811.473684|0||||||||700|5000||||
T|MSCO|202608|EFT|ROUND|50000|MXXNN|3|248894.19|23124|0|0|23124|0|0|4713|18411|0|0|0|0|0.045981|0.004263|0.041657|0.003862|0.041657|0.003862|0.037332|0.003461|0.055519|0.005147|10.787078|0.047241|0.085103|0.007889|1.801488|7395|0.003478|5.685734|2600|18.153846|13129|0.035303|31.247924||||||5713|4282||||
T|MSCO|202608|EFV|ODD|0|MXXNN|545|72277.94|884|0|3|881|83|0|709|92|0|0|0|0|0.003082|0.000038|0.003059|0.000037|0.002912|0.000036|0.002199|0.000027|0.00565|0.000069|81.76431|0.011968|0.003082|0.000038|0.257486|790|0.004972|2.773418|94|9.170213|0||||||||884|0||||
T|MSCO|202608|EFV|ODD|1000|MXXNN|530|1333504.61|16305|0|58|16247|2611|0|11990|1704|0|0|0|0|0.001936|0.000024|0.002211|0.000027|0.002578|0.000032|0.003852|0.000047|0.005136|0.000063|81.785344|0.010557|0.002012|0.000025|0.190546|15033|0.004634|2.414156|1272|12.69261|0||||||||16305|0||||
T|MSCO|202608|EFV|ODD|250|MXXNN|384|225305.14|2756|0|0|2756|303|0|2196|257|0|0|0|0|0.001997|0.000024|0.002287|0.000028|0.002933|0.000036|0.002371|0.000029|0.001881|0.000023|81.751411|0.010464|0.002113|0.000026|0.201928|2515|0.004594|2.533996|236|9.148305|5|0.009|23||||||2756|0||||
T|MSCO|202608|EFV|ODD|5000|MXXNN|167|1056175|12914|0|0|12914|2016|0|9526|1372|0|0|0|0|0.0017|0.000021|0.002453|0.00003|0.002693|0.000033|0.003935|0.000048|0.002724|0.000033|81.78459|0.010496|0.001907|0.000023|0.181732|11563|0.004796|2.729914|1351|10.943745|0||||||||12914|0||||
T|MSCO|202608|EFV|ROUND|10000|MXXNN|178|2491689.9|30472|0|248|30224|3713|0|22908|3851|0|0|0|0|0.000413|0.000005|0.000495|0.000006|0.003337|0.000041|0.003234|0.00004|0.002317|0.000028|81.769458|0.010674|0.000564|0.000007|0.052809|28996|0.005313|3.360601|1476|14.578591|0||||||||30337|135||||
T|MSCO|202608|EFV|ROUND|20000|MXXNN|134|4204777.44|51424|0|100|51324|6477|0|37829|7118|0|0|0|0|0.000686|0.000008|0.000079|0.000001|0.002321|0.000028|-0.000771|-0.000009|-0.003996|-0.000049|81.765166|0.010651|0.001231|0.000015|0.115613|47288|0.005164|3.441338|3937|9.089154|199|0.01|14.824121||||||47240|4027||||
T|MSCO|202608|EFV|ROUND|200000|MXXNN|9|2625918.42|32056|0|0|32056|4570|0|23223|4263|0|0|0|0|0.004933|0.00006|0.004933|0.00006|0.016395|0.0002|0.015376|0.000188|-0.015019|-0.000183|81.914043|0.01|0.004933|0.00006|0.493315|25945|0.00313|5.211332|6111|3.452135|0||||||||17805|14251||||
T|MSCO|202608|EFV|ROUND|5000|MXXNN|58|522707.03|6393|0|0|6393|643|0|5419|331|0|0|0|0|0.000579|0.000007|-0.000944|-0.000012|0.00057|0.000007|0.000168|0.000002|0.002061|0.000025|81.761057|0.011073|0.000751|0.000009|0.067849|5927|0.005567|2.700186|466|7.454936|0||||||||6372|21||||
T|MSCO|202608|EFV|ROUND|50000|MXXNN|97|9110304.72|111413|0|1300|110113|5998|0|85153|20262|0|0|0|0|0.002594|0.000032|0.002555|0.000031|0.004511|0.000055|0.002116|0.000026|-0.005623|-0.000069|81.767404|0.010422|0.003791|0.000046|0.363747|89004|0.004218|2.65633|21808|11.55553|601|0.01|15||||||85848|25000||||
T|MSCO|202608|EFX|ODD|0|MXXNN|553|102183.05|553|0|1|552|54|0|471|28|0|0|0|0|0.097686|0.000529|0.092984|0.000503|0.085914|0.000465|0.083328|0.000451|0.085263|0.000461|184.82811|0.492206|0.097975|0.00053|0.199054|537|0.202988|2.631285|16|4|0||||||||553|0||||
T|MSCO|202608|EFX|ODD|1000|LNNNN|1|1572|8|0|0|8|0|0|0|0|8|0|0|0|0.25|0.001273|0.24|0.001222|0.19|0.000967|-0.26|-0.001324|0.63|0.003208|196.385||||||||||||||||||||1|8|0|1518.846525
T|MSCO|202608|EFX|ODD|1000|MXXNN|440|1082429.91|5860|0|31|5829|706|0|4781|373|0|0|0|0|0.087508|0.000474|0.088983|0.000482|0.09321|0.000504|0.092993|0.000503|0.086112|0.000466|184.783092|0.378218|0.09035|0.000489|0.238882|5711|0.14769|2.7384|149|25.355705|0||||||||5860|0||||
T|MSCO|202608|EFX|ODD|10000|MXXNN|56|758078.92|4111|0|0|4111|638|0|3051|422|0|0|0|0|0.045394|0.000246|0.045185|0.000245|0.049782|0.00027|0.094912|0.000514|-0.069466|-0.000377|184.477623|0.318429|0.045394|0.000246|0.142557|3915|0.143352|2.746616|196|16.346939|0||||||||4111|0||||
T|MSCO|202608|EFX|ODD|250|MXXNN|419|233321.59|1265|0|20|1245|104|0|1063|98|0|0|0|0|0.071296|0.000386|0.070656|0.000383|0.069494|0.000377|0.069747|0.000378|0.094237|0.000511|184.497589|0.352506|0.071683|0.000389|0.203354|1237|0.143589|3.103476|28|5.035714|0||||||||1265|0||||
T|MSCO|202608|EFX|ODD|5000|LNYNN|2|18215|100|50|0|50|0|0|50|0|0|0|0|0|0.24|0.001318|0.19|0.001043|0.05|0.000275|0.01|0.000055|-0.16|-0.000878|182.13|0.32|0.24|0.001318|0.75|50|0.04|1|0||0||||||||50|0|1|10|0|1
T|MSCO|202608|EFX|ODD|5000|MXXNN|121|873758.98|4737|0|125|4612|530|0|3860|347|0|0|0|0|0.080073|0.000434|0.081225|0.00044|0.083041|0.00045|0.074559|0.000404|0.08348|0.000452|184.508018|0.358045|0.081213|0.00044|0.226823|4456|0.147145|4.957361|281|5|0||||||||4737|0||||
T|MSCO|202608|EFX|ROUND|10000|MXXNN|7|133560.26|729|0|50|679|0|0|627|102|0|0|0|0|0.08112|0.000443|0.069899|0.000381|0.00031|0.000002|-0.026302|-0.000144|-0.26124|-0.001425|183.269074|0.233813|0.08112|0.000443|0.346942|729|0.076347|4.348422|0||0||||||||700|29||||
T|MSCO|202608|EFX|ROUND|20000|MXXNN|35|1072491.5|5757|0|0|5757|242|0|4769|746|0|0|0|0|0.107187|0.000575|0.106897|0.000573|0.036089|0.000194|0.039639|0.000213|0.114632|0.000615|186.395858|0.455659|0.107187|0.000575|0.235235|5552|0.18067|3.662824|205|5|0||||||||5153|604||||
T|MSCO|202608|EFX|ROUND|200000|MXXNN|3|853802.84|4400|0|0|4400|0|0|4400|0|0|0|0|0|-0.002755|-0.000014|0.133936|0.000691|0.032109|0.000166|0.163173|0.000841|1.018345|0.005251|193.951095|0.5325|-0.002755|-0.000014|-0.005173|4400|0.267627|2.279545|0||0||||||||1200|3200||||
T|MSCO|202608|EFX|ROUND|50000|MXXNN|26|2523167.88|13512|0|375|13137|1241|0|11362|909|0|0|0|0|0.113832|0.000609|0.110442|0.000591|0.097917|0.000524|0.303424|0.001623|0.6504|0.003479|186.942835|0.633456|0.122654|0.000656|0.193626|12665|0.273429|2.569601|647|12.055641|200|0.06|41||||||4933|8379||||
T|MSCO|202608|EFXT|ODD|0|MXXNN|3|324.39|16|0|0|16|0|0|16|0|0|0|0|0|0.028675|0.001416|0.029925|0.001477|0.0018|0.000089|-0.00195|-0.000096|0.082425|0.004069|20.254688|0.039375|0.028675|0.001416|0.728254|16|0.00535|1.125|0||0||||||||16|0||||
T|MSCO|202608|EFXT|ODD|250|MXXNN|1|285.88|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00245|0|0|20.405|0.03|0|0|0|14|0.015|2|0||0||||||||14|0||||
T|MSCO|202608|EFXT|ROUND|10000|MXXNN|3|33181.65|1505|0|0|1505|0|0|1505|0|0|0|0|0|0|0|0|0|0|0|0.013289|0.000602|-0.003522|-0.00016|22.062625|0.043322|0|0|0|1505|0.021661|3.342193|0||0||||||||1305|200||||
T|MSCO|202608|EFXT|ROUND|5000|MXXNN|1|9990|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0|0|0.2|0.010008|19.985|0.01|0.01|0.0005|1|0|||500|5|0||||||||500|0||||
T|MSCO|202608|EFXT|ROUND|50000|LNNNN|1|91600|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.06725|0.002934|0.0085|0.000371|0.0085|0.000371|0.01825|0.000796|0.008|0.000349|22.92||||||||||||||||||||1|240|130|943655.675
T|MSCO|202608|EG|ODD|1000|MXXNN|114|239454.81|643|0|643|0|58|0|524|61|0|0|0|0|0.12839|0.000345|0.128266|0.000344|0.142558|0.000383|0.143336|0.000385|0.047457|0.000127|372.393017|0.574837|0.13007|0.000349|0.226273|623|0.229522|3.311396|20|15.3|0||||||||643|0||||
T|MSCO|202608|EG|ODD|10000|MXXNN|9|110579.32|297|0|297|0|28|0|269|0|0|0|0|0|0.076014|0.000204|-0.122269|-0.000328|0.0013|0.000003|-0.066679|-0.000179|-0.500282|-0.001343|372.610808|0.790505|0.076014|0.000204|0.096159|261|0.406521|1.881226|36|6|0||||||||297|0||||
T|MSCO|202608|EG|ODD|250|MXXNN|436|195225.13|525|0|525|0|53|0|419|53|0|0|0|0|0.122182|0.000329|0.119248|0.000321|0.090982|0.000245|0.115439|0.00031|0.141058|0.000379|371.871819|0.540781|0.123648|0.000333|0.228648|504|0.217257|3.630952|21|5.904762|0||||||||525|0||||
T|MSCO|202608|EG|ODD|5000|LNNNN|1|8740|23|0|23|0|0|0|0|0|0|0|0|23|-0.02|-0.000053|-0.02|-0.000053|-0.02|-0.000053|0.2|0.000527|0.42|0.001106|379.695||||||||||||||||||||1|13|13|686603.932028
T|MSCO|202608|EG|ODD|5000|MXXNN|31|227846.25|611|0|611|0|102|0|490|19|0|0|0|0|0.10553|0.000283|0.111111|0.000298|0.075661|0.000203|0.152928|0.00041|0.03535|0.000095|373.101072|0.661162|0.10553|0.000283|0.159613|592|0.286732|2.130068|19|3|0||||||||611|0||||
T|MSCO|202608|EG|ROUND|10000|MXXNN|6|100894.44|270|0|270|0|94|0|126|50|0|0|0|0|0.04037|0.000108|0.04037|0.000108|0.098593|0.000264|-0.00037|-0.000001|0.070444|0.000188|373.829574|0.410778|0.04037|0.000108|0.098278|270|0.185204|4.396296|0||0||||||||270|0||||
T|MSCO|202608|EG|ROUND|20000|LNNNN|1|22740|60|46|14|0|0|0|0|0|0|0|0|14|-0.65|-0.001726|-0.66|-0.001752|-0.61|-0.001619|-0.59|-0.001566|-2.74|-0.007274|376.7||||||||||||||||||||1|60|23|2665176.326373
T|MSCO|202608|EG|ROUND|20000|MXXNN|12|366807.96|988|0|988|0|253|0|613|122|0|0|0|0|0.095338|0.000257|0.126269|0.00034|0.105753|0.000285|0.065247|0.000176|0.186209|0.000501|371.409049|0.612753|0.095338|0.000257|0.15559|988|0.258707|3.396761|0||0||||||||640|348||||
T|MSCO|202608|EG|ROUND|200000|MXXNN|2|479815.3|1306|0|1306|0|0|0|590|716|0|0|0|0|0.230308|0.000626|0.230308|0.000626|0.479603|0.001304|0.479603|0.001304|0.937199|0.002548|367.782351|0.778637|0.230308|0.000626|0.295783|1306|0.274165|6.385911|0||0||||||||120|1186||||
T|MSCO|202608|EG|ROUND|50000|MXXNN|4|311617.36|836|0|836|0|0|0|836|0|0|0|0|0|0.154625|0.000415|0.154625|0.000415|-0.132456|-0.000355|-0.123509|-0.000331|0.563955|0.001513|372.663636|0.850144|0.154625|0.000415|0.181881|836|0.347759|2.047847|0||0||||||||320|516||||
T|MSCO|202608|EGAN|ODD|0|MXXNN|14|1051.54|145|0|145|0|0|0|99|46|0|0|0|0|0.032233|0.004424|0.032233|0.004424|0.032233|0.004424|0.017957|0.002465|0.016164|0.002219|7.285966|0.075793|0.032233|0.004424|0.425278|145|0.02178|5.744828|0||0||||||||145|0||||
T|MSCO|202608|EGAN|ODD|250|MXXNN|2|1014.57|141|0|141|0|0|0|141|0|0|0|0|0|0.025177|0.003475|0.025177|0.003475|0.025177|0.003475|0.025177|0.003475|0.035248|0.004865|7.245567|0.100071|0.025177|0.003475|0.251595|141|0.037447|2|0||0||||||||141|0||||
T|MSCO|202608|EGAN|ROUND|1000|MXXNN|3|6586.51|899|0|899|0|0|0|899|0|0|0|0|0|-0.001978|-0.000269|-0.001978|-0.000269|0.001582|0.000215|0.001582|0.000215|-0.000954|-0.00013|7.347125|0.055517|-0.001978|-0.000269|-0.035624|899|0.028747|2.428254|0||0||||||||899|0||||
T|MSCO|202608|EGAN|ROUND|5000|LNNNN|1|7000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.04|-0.005694|-0.05|-0.007117|-0.05|-0.007117|-0.05|-0.007117|-0.08|-0.011388|7.025||||||||||||||||||||1|304|4|4845977
T|MSCO|202608|EGAN|ROUND|5000|MXXNN|1|7300|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.1366|0.018509|0.1266|0.017154|0.1266|0.017154|0.1366|0.018509|0.1566|0.02122|7.38|0.16|0.1366|0.018509|0.85375|1000|0.0117|2|0||0||||||||400|600||||
T|MSCO|202608|EGBN|ODD|0|MXXNN|3|200.05|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.001429|0.00005|0.001429|0.00005|0.018571|0.00065|28.57|0.04|0|0|0|7|0.02|2.428571|0||0||||||||7|0||||
T|MSCO|202608|EGBN|ODD|1000|MXXNN|3|5701.44|205|0|205|0|0|0|136|69|0|0|0|0|0.012588|0.000452|0.012588|0.000452|0.015857|0.00057|0.012783|0.000459|-0.00029|-0.00001|27.821707|0.046537|0.012588|0.000452|0.270503|205|0.016974|7.346341|0||0||||||||205|0||||
T|MSCO|202608|EGBN|ODD|250|MXXNN|2|814.72|29|0|29|0|19|0|10|0|0|0|0|0|0|0|0.017241|0.000614|0.031034|0.001106|0.017241|0.000614|0.115517|0.004116|28.063793|0.06|0|0|0|29|0.03|0.344828|0||0||||||||29|0||||
T|MSCO|202608|EGBN|ROUND|10000|MXXNN|1|10247.13|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00072|27.78|0.02|0|0|0|369|0.01|2|0||0||||||||369|0||||
T|MSCO|202608|EGGY|ODD|0|MXXNN|7|311.02|9|0|0|9|2|0|6|1|0|0|0|0|0.009467|0.000274|0.008356|0.000241|0.025022|0.000723|0.005022|0.000145|0.141689|0.004094|34.609444|0.103333|0.009467|0.000274|0.091613|9|0.046933|2.888889|0||0||||||||9|0||||
T|MSCO|202608|EGGY|ODD|1000|MXXNN|4|10982.28|316|0|0|316|0|0|274|42|0|0|0|0|0|0|0|0|0|0|0.018418|0.000531|0.009873|0.000284|34.707247|0.093608|0|0|0|316|0.046804|4.914557|0||0||||||||316|0||||
T|MSCO|202608|EGGY|ODD|250|MXXNN|1|290.79|9|0|0|9|0|0|9|0|0|0|0|0|0.0788|0.002442|0.0788|0.002442|0.1088|0.003372|0.0888|0.002752|0.2088|0.00647|32.27|0.08|0.0788|0.002442|0.985|9|0.0006|3|0||0||||||||9|0||||
T|MSCO|202608|EGGY|ROUND|1000|MXXNN|1|4948.5|150|0|0|150|0|0|0|150|0|0|0|0|0.05|0.001518|0.06|0.001821|0.06|0.001821|0.14|0.00425|0.09|0.002732|32.945|0.09|0.05|0.001518|0.555556|150|0.02|19|0||0||||||||150|0||||
T|MSCO|202608|EGGY|ROUND|10000|MXXNN|1|19074|550|0|0|550|0|0|0|550|0|0|0|0|0.058182|0.00168|0.058182|0.00168|0.058182|0.00168|0.038182|0.001103|-0.011818|-0.000341|34.63|0.1|0.058182|0.00168|0.581818|550|0.020909|15.454545|0||0||||||||550|0||||
T|MSCO|202608|EGGY|ROUND|20000|MXXNN|1|34050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1068|0.003142|0.1068|0.003142|0.1068|0.003142|0.1468|0.004318|0.1168|0.003436|33.995|0.11|0.1068|0.003142|0.970909|1000|0.0016|9|0||0||||||||1000|0||||
T|MSCO|202608|EGGY|ROUND|5000|MXXNN|1|5613.3|165|0|0|165|0|0|165|0|0|0|0|0|0|0|0|0|-0.04|-0.001177|-0.05|-0.001471|0.07|0.00206|33.98|0.08|0|0|0|165|0.04|2|0||0||||||||165|0||||
T|MSCO|202608|EGHT|ODD|0|MXXNN|2|23.53|11|0|10|1|10|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000852|2.134091|0.01|0|0|0|11|0.005|0.090909|0||0||||||||11|0||||
T|MSCO|202608|EGHT|ROUND|10000|MXXNN|1|12705.2|5524|0|0|5524|0|0|0|5524|0|0|0|0|-0.0104|-0.004512|-0.0104|-0.004512|-0.0104|-0.004512|-0.0104|-0.004512|-0.0104|-0.004512|2.305|0.01|0.0096|0.004165|0.96|5524|0.0002|15|0||0||||||||3700|1824||||
T|MSCO|202608|EGO|ODD|0|MXXNN|73|5761.55|138|0|0|138|25|0|108|5|0|0|0|0|0.009354|0.000224|0.006238|0.000149|0.003484|0.000083|0.005586|0.000134|0.000441|0.000011|41.742609|0.034203|0.008774|0.00021|0.256525|135|0.012997|2.162963|3|3|0||||||||138|0||||
T|MSCO|202608|EGO|ODD|1000|LNNNN|1|4287.3|93|0|0|93|0|0|0|0|0|0|93|0|0.04|0.000867|0.05|0.001084|0.05|0.001084|-0.02|-0.000434|0.25|0.00542|46.125||||||||||||||||||||1|0|0|146555.314449
T|MSCO|202608|EGO|ODD|1000|LNYNN|1|1410|30|0|0|30|0|0|0|0|30|0|0|0|-0.04|-0.000851|0.2|0.004254|0.62|0.013187|1.01|0.021483|0.64|0.013613|47.015|0.15|0.03|0.000638|0.2|30|0.06|3658.766872|0||0||||||||30|0|1|0|0|3658.766872
T|MSCO|202608|EGO|ODD|1000|MXXNN|33|61719.4|1548|0|0|1548|269|0|1148|131|0|0|0|0|0.011172|0.00028|0.011179|0.00028|0.009654|0.000242|0.012335|0.000309|0.096288|0.002415|39.867771|0.032571|0.010868|0.000273|0.333685|1497|0.011221|2.937876|51|5|0||||||||1548|0||||
T|MSCO|202608|EGO|ODD|250|MXXNN|39|20384.67|514|0|0|514|59|0|455|0|0|0|0|0|0.014845|0.000374|0.013639|0.000344|0.017841|0.00045|0.025448|0.000642|0.009514|0.00024|39.664183|0.042062|0.014845|0.000374|0.352932|514|0.013609|1.772374|0||0||||||||514|0||||
T|MSCO|202608|EGO|ROUND|1000|LNNNN|1|4920|120|0|0|120|0|0|0|0|120|0|0|0|0.01|0.000244|0|0|0.06|0.001464|0.14|0.003416|0.11|0.002684|40.98||||||||||||||||||||1|0|0|1349.767144
T|MSCO|202608|EGO|ROUND|1000|MXXNN|10|39193.11|1051|0|0|1051|0|0|951|100|0|0|0|0|-0.002854|-0.000077|-0.004757|-0.000128|-0.024786|-0.000665|0.013102|0.000351|-0.042712|-0.001146|37.283311|0.049762|-0.002854|-0.000077|-0.057361|1051|0.026308|3.980019|0||0||||||||1051|0||||
T|MSCO|202608|EGO|ROUND|10000|MXXNN|4|59529.79|1517|0|0|1517|0|0|1117|400|0|0|0|0|0.006592|0.000168|0.009888|0.000252|-0.069321|-0.001767|-0.074225|-0.001892|-0.07294|-0.00186|39.222653|0.038266|0.006592|0.000168|0.172265|1017|0.023623|3.216323|500|14.4|0||||||||1463|54||||
T|MSCO|202608|EGO|ROUND|20000|MXXNN|5|169459|4050|0|0|4050|0|0|2100|1950|0|0|0|0|0.022301|0.000533|0.022301|0.000533|-0.017946|-0.000429|0.068721|0.001643|-0.022267|-0.000532|41.823272|0.044074|0.02477|0.000592|0.562017|3150|0.01241|10.605079|900|5|0||||||||2800|1250||||
T|MSCO|202608|EGO|ROUND|5000|MXXNN|9|74604.09|2091|0|246|1845|246|0|1845|0|0|0|0|0|-0.001816|-0.000051|-0.002787|-0.000078|0.000054|0.000002|0.001445|0.000041|-0.028196|-0.00079|35.678907|0.02999|-0.001816|-0.000051|-0.060565|2091|0.015903|2.55715|0||0||||||||1878|213||||
T|MSCO|202608|EGO|ROUND|50000|MXXNN|3|296998|7200|0|0|7200|0|0|3000|4200|0|0|0|0|0.017535|0.000425|0.021146|0.000513|-0.024409|-0.000592|-0.165243|-0.004008|-0.179131|-0.004345|41.229583|0.040278|0.02198|0.000533|0.545702|6466|0.01024|13.567275|700|14.857143|34|0.01|15||||||1800|5366||||
T|MSCO|202608|EGP|ODD|0|MXXNN|272|55053.4|272|0|272|0|24|0|224|24|0|0|0|0|0.106232|0.000525|0.106673|0.000527|0.102665|0.000507|0.108401|0.000536|0.145533|0.000719|202.362482|0.640331|0.106599|0.000527|0.166475|270|0.268843|3.248148|2|4.5|0||||||||272|0||||
T|MSCO|202608|EGP|ODD|1000|MXXNN|142|307400.86|1521|0|1521|0|132|0|1335|54|0|0|0|0|0.118064|0.000584|0.120425|0.000596|0.129031|0.000638|0.14838|0.000734|0.119353|0.000591|202.105312|0.612873|0.117972|0.000584|0.192491|1495|0.251754|2.408027|26|5|0||||||||1521|0||||
T|MSCO|202608|EGP|ODD|10000|MXXNN|7|82027.62|404|0|404|0|73|0|272|59|0|0|0|0|0.359356|0.001774|0.359356|0.001774|0.376881|0.00186|0.426485|0.002105|0.218193|0.001077|202.597426|1.138416|0.359356|0.001774|0.315664|404|0.38953|3.415842|0||0||||||||404|0||||
T|MSCO|202608|EGP|ODD|250|MXXNN|166|88929.59|439|0|439|0|55|0|335|49|0|0|0|0|0.12195|0.000602|0.119831|0.000591|0.132064|0.000652|0.129285|0.000638|0.11031|0.000544|202.633451|0.508588|0.12195|0.000602|0.239781|426|0.199218|3.765258|13|4.230769|0||||||||439|0||||
T|MSCO|202608|EGP|ODD|5000|MXXNN|24|166719.27|823|0|823|0|131|0|592|100|0|0|0|0|0.093335|0.000461|0.09297|0.000459|0.108304|0.000535|0.025084|0.000124|0.184112|0.000909|202.557679|0.853998|0.093335|0.000461|0.109291|823|0.380331|2.755772|0||0||||||||823|0||||
T|MSCO|202608|EGP|ROUND|10000|MXXNN|1|19898|100|0|100|0|0|0|0|100|0|0|0|0|0.25|0.001256|0.25|0.001256|0.24|0.001205|0.24|0.001205|0.09|0.000452|199.115|0.27|0.25|0.001256|0.925926|100|0.01|20|0||0||||||||100|0||||
T|MSCO|202608|EGP|ROUND|20000|MXXNN|12|327534.44|1619|0|1619|0|306|0|1213|100|0|0|0|0|0.062421|0.000309|0.063039|0.000312|0.0726|0.00036|0.08197|0.000406|-0.219846|-0.001089|201.860951|1.221149|0.062421|0.000309|0.051117|1619|0.579364|4.016677|0||0||||||||1594|25||||
T|MSCO|202608|EGP|ROUND|200000|MXXNN|2|539199.32|2624|0|2624|0|0|0|1082|1542|0|0|0|0|0.264535|0.001286|0.264535|0.001286|0.264535|0.001286|0.258659|0.001257|0.159375|0.000775|205.733472|0.491852|0.270412|0.001314|0.549782|1542|0.188411|18.740597|1082|6|0||||||||200|2424||||
T|MSCO|202608|EGP|ROUND|50000|MXXNN|2|341395.84|1656|0|1656|0|100|0|0|1556|0|0|0|0|0.282862|0.001371|0.277693|0.001346|0.277693|0.001346|0.30151|0.001461|-0.052742|-0.000256|206.313937|0.314058|0.282862|0.001371|0.900669|1656|0.015598|11.967995|0||0||||||||200|1456||||
T|MSCO|202608|EGY|ODD|0|MXXNN|30|1415.96|256|0|256|0|37|0|208|11|0|0|0|0|0.004237|0.000766|0.004237|0.000766|0.003299|0.000597|0.005799|0.001049|0.007987|0.001444|5.529785|0.010039|0.004237|0.000766|0.422023|253|0.002936|1.865613|3|2|0||||||||256|0||||
T|MSCO|202608|EGY|ODD|250|MXXNN|3|993.82|188|0|188|0|0|0|188|0|0|0|0|0|-0.009106|-0.001724|-0.002723|-0.000516|-0.002723|-0.000516|-0.014426|-0.002731|-0.063574|-0.012035|5.28234|0.013191|0.00366|0.000693|0.277419|188|0.004766|3.510638|0||0||||||||188|0||||
T|MSCO|202608|EGY|ROUND|1000|MXXNN|1|3294.75|573|0|573|0|0|0|573|0|0|0|0|0|-0.01|-0.001741|-0.01|-0.001741|-0.01|-0.001741|-0.01|-0.001741|0.03|0.005222|5.745|0.01|-0.01|-0.001741|-1|573|0.01|1|0||0||||||||573|0||||
T|MSCO|202608|EGY|ROUND|10000|LNNNN|1|11900|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.01|0.001669|0.01|0.001669|0.01|0.001669|0.03|0.005008|0.01|0.001669|5.99||||||||||||||||||||1|0|0|500975.804523
T|MSCO|202608|EGY|ROUND|10000|MXXNN|1|14016|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003422|5.845|0.01|0|0|0|2400|0.005|1|0||0||||||||1700|700||||
T|MSCO|202608|EGY|ROUND|20000|MXXNN|1|28950|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.795|0.01|0|0|0|5000|0.005|5|0||0||||||||2800|2200||||
T|MSCO|202608|EH|ODD|0|MXXNN|4|541.38|98|0|0|98|53|0|45|0|0|0|0|0|0.013673|0.002478|0.013673|0.002478|0.013673|0.002478|0.016327|0.002959|0.030816|0.005586|5.516888|0.028061|0.013673|0.002478|0.487273|98|0.007194|0.561224|0||0||||||||98|0||||
T|MSCO|202608|EH|ODD|250|MXXNN|2|646.8|120|0|0|120|60|0|60|0|0|0|0|0|0.0048|0.000891|0.0048|0.000891|-0.0052|-0.000966|0.0048|0.000891|-0.0052|-0.000966|5.385|0.01|0.0048|0.000891|0.48|120|0.0026|1|0||0||||||||120|0||||
T|MSCO|202608|EH|ROUND|1000|LNNNN|3|7456|1300|800|0|500|0|0|0|0|0|0|500|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|0.03|0.005168|0|0|5.805||||||||||||||||||||1|500|0|74023
T|MSCO|202608|EH|ROUND|1000|MXXNN|9|20141.54|3594|0|0|3594|200|0|2590|804|0|0|0|0|0.008309|0.001483|0.008309|0.001483|0.005526|0.000986|0.000268|0.000048|-0.006577|-0.001174|5.603278|0.019165|0.008309|0.001483|0.433537|3090|0.006314|3.391586|504|18|0||||||||3304|290||||
T|MSCO|202608|EH|ROUND|10000|MXXNN|2|35451|7350|0|500|6850|0|0|3500|3850|0|0|0|0|0.021718|0.004503|0.021718|0.004503|0.013555|0.00281|0.021718|0.004503|0.019882|0.004122|4.823061|0.024082|0.021718|0.004503|0.901864|7350|0.001182|6.564626|0||0||||||||4500|2850||||
T|MSCO|202608|EH|ROUND|20000|MXXNN|1|23375|4250|0|0|4250|0|0|4250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.49|0.02|0|0|0|4250|0.01|4|0||0||||||||2600|1650||||
T|MSCO|202608|EH|ROUND|200000|LNNNN|1|236000|50000|0|0|50000|0|0|0|0|0|0|0|50000|-0.046623|-0.009888|-0.027974|-0.005933|-0.027974|-0.005933|0|0|0.051351|0.010891|4.715||||||||||||||||||||1|49529|48488|8120401.67542
T|MSCO|202608|EH|ROUND|250|LNNNN|4|2389|440|140|0|300|0|0|0|0|0|0|200|100|0.016667|0.003042|0.016667|0.003042|0.02|0.003651|0.026667|0.004868|0.026667|0.004868|5.478333||||||||||||||||||||3|223|184|288182.711291
T|MSCO|202608|EH|ROUND|250|LNYNN|1|750.4|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.36|0.02|0|0|0|140|0.01|1|0||0||||||||140|0|1|0|0|1
T|MSCO|202608|EH|ROUND|250|MXXNN|4|2298|400|0|0|400|0|0|300|100|0|0|0|0|0.0196|0.003419|0.0196|0.003419|0.0171|0.002983|0.0346|0.006036|0.0296|0.005164|5.7325|0.025|0.0196|0.003419|0.784|400|0.0027|6|0||0||||||||400|0||||
T|MSCO|202608|EH|ROUND|5000|MXXNN|2|13830|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000725|0|0|5.518|0.028|0|0|0|2500|0.014|3|0||0||||||||1700|800||||
T|MSCO|202608|EH|ROUND|50000|LNYNN|1|53000|10000|0|5000|5000|0|0|0|10000|0|0|0|0|0.0189|0.003559|0.0089|0.001676|0.0089|0.001676|0.0089|0.001676|0.0089|0.001676|5.31|0.04|0.0089|0.001676|0.2225|10000|0.01555|22|0||0||||||||1200|8800|1|0|0|22
T|MSCO|202608|EHC|ODD|0|MXXNN|406|60136.14|497|0|497|0|54|0|412|31|0|0|0|0|0.085635|0.000708|0.084085|0.000695|0.085977|0.000711|0.08821|0.000729|0.099136|0.000819|120.997586|0.252193|0.085574|0.000707|0.33932|480|0.08626|2.716667|17|5.529412|0||||||||497|0||||
T|MSCO|202608|EHC|ODD|1000|MXXNN|172|386335.87|3203|0|3203|0|243|0|2810|150|0|0|0|0|0.093183|0.000773|0.100585|0.000834|0.098322|0.000815|0.099908|0.000829|0.084294|0.000699|120.572865|0.2829|0.093383|0.000774|0.33009|3146|0.096476|2.506357|57|3.842105|0||||||||3203|0||||
T|MSCO|202608|EHC|ODD|10000|MXXNN|6|65431.42|534|0|534|0|0|0|437|97|0|0|0|0|0.039588|0.000323|0.039588|0.000323|0.039588|0.000323|-0.041948|-0.000342|-0.028371|-0.000232|122.495524|0.343708|0.039588|0.000323|0.115179|448|0.18125|6.212054|86|5|0||||||||534|0||||
T|MSCO|202608|EHC|ODD|250|MXXNN|203|114066.86|941|0|941|0|69|0|770|102|0|0|0|0|0.057595|0.000475|0.059444|0.00049|0.056469|0.000466|0.043972|0.000363|0.025438|0.00021|121.223634|0.232752|0.058435|0.000482|0.25106|895|0.091638|3.653631|46|4.543478|0||||||||941|0||||
T|MSCO|202608|EHC|ODD|5000|MXXNN|38|252767.26|2091|0|2091|0|200|0|1749|142|0|0|0|0|0.054426|0.00045|0.054996|0.000455|0.047578|0.000394|0.047688|0.000395|0.138424|0.001145|120.878615|0.302214|0.054426|0.00045|0.180092|1991|0.130117|3.22451|100|4.41|0||||||||2091|0||||
T|MSCO|202608|EHC|ROUND|10000|MXXNN|15|216272.93|1795|0|1795|0|117|0|1578|100|0|0|0|0|0.012346|0.000102|0.012346|0.000102|-0.00069|-0.000006|0.07624|0.000632|0.131705|0.001093|120.551574|0.319616|0.012346|0.000102|0.038627|1795|0.153635|3.457939|0||0||||||||1789|6||||
T|MSCO|202608|EHC|ROUND|20000|MXXNN|3|90248.99|719|0|719|0|0|0|719|0|0|0|0|0|0.033985|0.000271|0.070202|0.000559|0.070202|0.000559|0.07322|0.000583|-0.479589|-0.003822|125.496905|0.457733|0.033985|0.000271|0.074246|719|0.211874|4.307371|0||0||||||||583|136||||
T|MSCO|202608|EHC|ROUND|50000|MXXNN|7|845586.8|7111|0|7111|0|487|0|5137|1487|0|0|0|0|0.022249|0.000187|0.019068|0.00016|0.018279|0.000154|0.002157|0.000018|-0.133593|-0.001123|118.933803|0.19749|0.050484|0.000424|0.255627|6513|0.080645|3.894979|342|11|256|0.01|13||||||1500|5355||||
T|MSCO|202608|EHI|ODD|0|MXXNN|7|75.83|13|0|0|13|7|0|5|1|0|0|0|0|0.008508|0.001457|0.008508|0.001457|0.008508|0.001457|0.007738|0.001325|0.003892|0.000667|5.838846|0.011538|0.009277|0.001589|0.804|11|0.001336|0.454545|2|14|0||||||||13|0||||
T|MSCO|202608|EHI|ODD|250|MXXNN|1|489.6|85|0|0|85|85|0|0|0|0|0|0|0|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|5.755|0.01|-0.01|-0.001738|-1|85|0.01|0|0||0||||||||85|0||||
T|MSCO|202608|EHI|ROUND|1000|MXXNN|6|13578.6|2344|0|0|2344|0|0|1925|419|0|0|0|0|0.00407|0.000702|0.00407|0.000702|0.00407|0.000702|0.00407|0.000702|0.003865|0.000667|5.799326|0.014522|0.00407|0.000702|0.280264|2344|0.005226|3.849403|0||0||||||||2214|130||||
T|MSCO|202608|EHI|ROUND|10000|MXXNN|5|76414.66|13114|0|2500|10614|2500|0|10614|0|0|0|0|0|0.00382|0.000655|0.00382|0.000655|0.00382|0.000655|0.00382|0.000655|0.006336|0.001087|5.828866|0.012516|0.00382|0.000655|0.305182|13114|0.004348|2.211148|0||0||||||||11236|1878||||
T|MSCO|202608|EHI|ROUND|20000|MXXNN|4|114002|19675|0|0|19675|0|0|15275|4400|0|0|0|0|-0.00014|-0.000024|-0.00014|-0.000024|-0.00014|-0.000024|-0.00014|-0.000024|-0.00014|-0.000024|5.789257|0.01|0.004612|0.000797|0.461245|10600|0.005|3.075472|9075|11.358127|0||||||||6000|13675||||
T|MSCO|202608|EHI|ROUND|250|MXXNN|1|630.3|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001747|5.725|0.01|0|0|0|110|0.005|1|0||0||||||||110|0||||
T|MSCO|202608|EHI|ROUND|5000|MXXNN|2|11928.19|2089|0|0|2089|0|0|2089|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.715|0.01|0|0|0|2089|0.005|2.914792|0||0||||||||2089|0||||
T|MSCO|202608|EHI|ROUND|50000|LYNNN|1|56064|9600|0|3400|6200|3400|0|6200|0|0|0|0|0|0.005942|0.001013|0.005942|0.001013|0.005942|0.001013|0.005942|0.001013|0.015942|0.002718|5.865|0.01|0.005942|0.001013|0.594167|9600|0.002029|1.291667|0||0||||||||1300|8300||||
T|MSCO|202608|EHLD|ROUND|1000|MXXNN|1|4747|470|0|0|470|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.15|0.1|0|0|0|470|0.05|3|0||0||||||||100|370||||
T|MSCO|202608|EIC|ODD|0|MXXNN|10|179.61|18|0|0|18|0|0|17|1|0|0|0|0|0.030111|0.003011|0.030111|0.003011|0.030111|0.003011|0.031778|0.003178|0.031222|0.003122|9.999167|0.041667|0.030111|0.003011|0.722667|18|0.005778|2.166667|0||0||||||||18|0||||
T|MSCO|202608|EIC|ODD|250|MXXNN|1|410|41|0|0|41|0|0|41|0|0|0|0|0|0.0286|0.002854|0.0286|0.002854|0.0286|0.002854|0.0286|0.002854|0.0286|0.002854|10.02|0.04|0.0286|0.002854|0.715|41|0.0057|2|0||0||||||||41|0||||
T|MSCO|202608|EIC|ROUND|1000|MXXNN|1|4020|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.035|0.03|0|0|0|400|0.015|0|0||0||||||||400|0||||
T|MSCO|202608|EIC|ROUND|5000|MXXNN|3|15085|1500|0|500|1000|0|0|1000|500|0|0|0|0|-0.009375|-0.000933|-0.006042|-0.000601|-0.006042|-0.000601|-0.006042|-0.000601|-0.006042|-0.000601|10.045|0.043333|0.017291|0.001721|0.399031|1363|0.01433|6.59281|137|19.270073|0||||||||1100|400||||
T|MSCO|202608|EIDO|ODD|0|MXXNN|1|12.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.765|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|MSCO|202608|EIDO|ROUND|20000|MXXNN|3|124049.66|9822|0|0|9822|0|0|7000|2822|0|0|0|0|0.004313|0.000341|0.004313|0.000341|0.004313|0.000341|0.004313|0.000341|-0.001434|-0.000113|12.631903|0.01|0.010059|0.000796|1.005905|7000|0.00295|2|728|15.237637|2094|0.01|15||||||9822|0||||
T|MSCO|202608|EIDO|ROUND|50000|LNNNN|1|126048|10100|0|0|10100|0|0|0|0|0|0|0|10100|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|12.475||||||||||||||||||||1|1226|1201|1399704
T|MSCO|202608|EIDO|ROUND|50000|MXXNN|3|300294.86|23782|0|0|23782|0|0|23782|0|0|0|0|0|0.005592|0.000443|0.005592|0.000443|0.005592|0.000443|0.005592|0.000443|0.005592|0.000443|12.629038|0.01|0.005592|0.000443|0.559246|23782|0.002204|1.70566|0||0||||||||23782|0||||
T|MSCO|202608|EIG|ODD|250|MXXNN|1|816.96|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.115|0.11|0|0|0|16|0.055|5|0||0||||||||16|0||||
T|MSCO|202608|EIKN|ODD|0|MXXNN|4|155.13|13|0|0|13|11|0|2|0|0|0|0|0|0.006585|0.000551|0.006585|0.000551|0.006585|0.000551|0.006585|0.000551|0.0312|0.002609|11.958077|0.059231|0.006585|0.000551|0.111169|13|0.026323|0.307692|0||0||||||||13|0||||
T|MSCO|202608|EIKN|ODD|1000|MXXNN|3|3333.36|262|0|0|262|0|0|262|0|0|0|0|0|0.040669|0.003207|0.116815|0.009211|0.110135|0.008684|0.054563|0.004302|0.033799|0.002665|12.682443|0.080611|0.040669|0.003207|0.504517|262|0.019971|1.973282|0||0||||||||262|0||||
T|MSCO|202608|EIKN|ODD|250|MXXNN|12|7209.06|635|0|125|510|125|0|398|112|0|0|0|0|0.030441|0.002688|0.02822|0.002492|0.027559|0.002434|0.024016|0.002121|0.009732|0.000859|11.324126|0.081449|0.030441|0.002688|0.373743|605|0.026769|3.682645|30|5|0||||||||635|0||||
T|MSCO|202608|EIKN|ROUND|1000|LNYNN|1|1015|100|0|0|100|0|0|0|0|0|0|9|91|0.0119|0.001172|0.0119|0.001172|-0.0064|-0.00063|0.0192|0.001891|0.1728|0.017016|10.155|0.17|0.01|0.000985|0.058824|100|0.08|1821232.75|0||0||||||||100|0|1|100|53|1821232.75
T|MSCO|202608|EIKN|ROUND|1000|MXXNN|12|28337.93|2652|0|0|2652|129|0|2123|400|0|0|0|0|0.028486|0.002672|0.028486|0.002672|0.024591|0.002307|0.025236|0.002367|0.026375|0.002474|10.660445|0.086297|0.030421|0.002854|0.352511|2652|0.027938|3.974736|0||0||||||||1956|696||||
T|MSCO|202608|EIKN|ROUND|10000|MXXNN|3|42268.17|3598|0|1639|1959|1639|0|1959|0|0|0|0|0|0.015353|0.001312|0.015353|0.001312|-0.008636|-0.000738|-0.010526|-0.0009|-0.006743|-0.000576|11.699907|0.095556|0.015353|0.001312|0.160665|3598|0.040102|0.544469|0||0||||||||1300|2298||||
T|MSCO|202608|EIKN|ROUND|20000|LYNNN|1|38910|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.000722|-0.000056|-0.080722|-0.006207|-0.090722|-0.006976|-0.090722|-0.006976|-0.040722|-0.003131|13.005|0.07|0.069278|0.005327|0.989679|2999|0.000361|15.911637|1|15|0||||||||200|2800||||
T|MSCO|202608|EIKN|ROUND|20000|MXXNN|2|40580|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0089|0.000888|0.0039|0.000389|-0.0011|-0.00011|-0.0061|-0.000609|-0.0661|-0.006598|10.0175|0.255|0.0089|0.000888|0.034902|4000|0.12305|1.5|0||0||||||||300|3700||||
T|MSCO|202608|EIKN|ROUND|50000|MXXNN|1|70455|6100|0|0|6100|0|0|0|6100|0|0|0|0|0|0|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|-0.41|-0.036348|11.28|0.54|0|0|0|6100|0.27|10|0||0||||||||100|6000||||
T|MSCO|202608|EIM|ODD|0|MXXNN|7|309.57|32|0|0|32|0|0|31|1|0|0|0|0|0.007619|0.000788|0.007619|0.000788|0.007619|0.000788|0.013869|0.001434|0.014494|0.001499|9.670469|0.017813|0.007619|0.000788|0.427719|23|0.007091|2.217391|9|6|0||||||||32|0||||
T|MSCO|202608|EIM|ODD|250|MXXNN|4|2253.27|232|0|66|166|117|0|115|0|0|0|0|0|0.005393|0.000556|0.005393|0.000556|0.005393|0.000556|0.005393|0.000556|0.005393|0.000556|9.70847|0.024871|0.005393|0.000556|0.216846|232|0.009739|2.038793|0||0||||||||232|0||||
T|MSCO|202608|EIM|ROUND|1000|MXXNN|5|21791.53|2262|0|513|1749|513|0|1749|0|0|0|0|0|0.001768|0.000184|0.001768|0.000184|0.001768|0.000184|0.001768|0.000184|0.004147|0.00043|9.634874|0.015522|0.001768|0.000184|0.113928|2262|0.006877|2.097701|0||0||||||||2162|100||||
T|MSCO|202608|EIM|ROUND|10000|LNYNN|1|15054.4|1552|0|0|1552|600|0|49|0|0|0|0|903|-0.003518|-0.000363|-0.003518|-0.000363|-0.006759|-0.000697|-0.006759|-0.000697|-0.006759|-0.000697|9.7|0.02|0|0|0|1552|0.01|4653626.645619|0||0||||||||1552|0|1|905|689|4653626.645619
T|MSCO|202608|EIM|ROUND|10000|MXXNN|6|92412.72|9563|0|0|9563|1310|0|6253|2000|0|0|0|0|0.007516|0.000778|0.006209|0.000643|0.006209|0.000643|0.006209|0.000643|0.010247|0.001061|9.657266|0.018888|0.006209|0.000643|0.328738|9563|0.00634|2.954408|0||0||||||||7560|2003||||
T|MSCO|202608|EIM|ROUND|20000|LNNNN|6|261084.44|26938|17529|0|8882|0|0|0|0|0|200|0|8682|0.001968|0.000204|0.003995|0.000413|0.034869|0.003607|0.007748|0.000801|-0.013204|-0.001366|9.667448||||||||||||||||||||2|3835|2535|6360326.172683
T|MSCO|202608|EIM|ROUND|20000|LNYNN|4|194500|20000|8558|0|11442|400|0|12|1|0|100|1473|9456|-0.007391|-0.00076|-0.00621|-0.000639|0.003037|0.000312|0.003037|0.000312|0.013373|0.001375|9.724983|0.0281|0.005973|0.000614|0.212553|11442|0.011064|2094886.769795|0||0||||||||7300|8767|4|4637|2737|2094886.769795
T|MSCO|202608|EIM|ROUND|20000|LYNNN|5|229041.26|23558|3882|0|19676|0|0|9876|7434|0|0|2366|0|0.011876|0.001221|0.013079|0.001345|0.010728|0.001103|0.016083|0.001654|0.007193|0.00074|9.725599|0.02|0.010169|0.001046|0.50847|11559|0.008367|8.146639|8117|15756.824443|0||||||||5600|14558||||
T|MSCO|202608|EIM|ROUND|20000|MXXNN|4|113279.81|11674|0|0|11674|0|0|6895|4779|0|0|0|0|0.001867|0.000192|-0.000343|-0.000035|-0.000343|-0.000035|-0.000343|-0.000035|0.006069|0.000626|9.697102|0.012994|0.007006|0.000723|0.539192|3495|0.01|1.998569|8179|38.58259|0||||||||3800|7874||||
T|MSCO|202608|EIM|ROUND|5000|MXXNN|5|40904.89|4240|0|0|4240|0|0|4240|0|0|0|0|0|0.018508|0.001918|0.018508|0.001918|0.018508|0.001918|0.018352|0.001902|0.014334|0.001485|9.650989|0.029682|0.018508|0.001918|0.623555|4240|0.005587|2.857547|0||0||||||||3359|881||||
T|MSCO|202608|EIM|ROUND|50000|LYNNN|1|123262.5|12975|0|0|12975|0|0|1100|11875|0|0|0|0|0.002389|0.000248|-0.003776|-0.000392|-0.013776|-0.001431|-0.003776|-0.000392|-0.003776|-0.000392|9.625|0.01|0.056224|0.005841|5.622351|0|||700|4|12275|0.02443|102.629328||||||1000|0||||
T|MSCO|202608|EIM|ROUND|50000|MXXNN|1|75036|7800|0|0|7800|0|0|0|7800|0|0|0|0|0.01|0.00104|0.01|0.00104|0.01|0.00104|0.01|0.00104|0.01|0.00104|9.615|0.01|0.01|0.00104|1|0|||7800|13.3|0||||||||1100|6700||||
T|MSCO|202608|EINC|ODD|0|MXXNN|2|232.53|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.085|-0.000729|116.57|0.61|0|0|0|2|0.305|0|0||0||||||||2|0||||
T|MSCO|202608|EINC|ODD|1000|MXXNN|1|2380.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000753|119.46|0.86|0|0|0|20|0.43|3|0||0||||||||20|0||||
T|MSCO|202608|EIPI|ODD|0|MXXNN|47|5040.45|224|0|0|224|34|0|162|28|0|0|0|0|0.004711|0.000209|0.004532|0.000201|0.0048|0.000213|0.006809|0.000303|0.012389|0.000551|22.502433|0.021563|0.00788|0.00035|0.365466|180|0.008513|3.15|44|7.5|0||||||||224|0||||
T|MSCO|202608|EIPI|ODD|1000|MXXNN|48|72140.33|3211|0|0|3211|284|0|2497|430|0|0|0|0|0.01151|0.000512|0.011591|0.000516|0.01242|0.000553|0.012469|0.000555|0.008882|0.000395|22.468248|0.024257|0.011573|0.000515|0.477075|2490|0.008179|2.867871|721|10.54785|0||||||||3211|0||||
T|MSCO|202608|EIPI|ODD|250|MXXNN|47|27752.7|1233|0|0|1233|150|0|1041|42|0|0|0|0|0.010206|0.000453|0.010311|0.000458|0.010068|0.000447|0.011649|0.000517|0.022347|0.000993|22.515766|0.029359|0.010019|0.000445|0.341265|1233|0.00967|2.429035|0||0||||||||1233|0||||
T|MSCO|202608|EIPI|ROUND|1000|MXXNN|36|113840.47|5043|0|0|5043|372|0|3946|725|0|0|0|0|0.003218|0.000143|0.003518|0.000156|0.003906|0.000173|0.003627|0.000161|0.002274|0.000101|22.571992|0.020518|0.004182|0.000185|0.203827|4584|0.008986|4.736257|459|9.217865|0||||||||5043|0||||
T|MSCO|202608|EIPI|ROUND|10000|MXXNN|25|346897.65|15407|0|0|15407|2211|0|10007|3189|0|0|0|0|0.00915|0.000406|0.008362|0.000371|0.008062|0.000358|0.011978|0.000532|0.020666|0.000918|22.513293|0.027089|0.009781|0.000434|0.361073|12508|0.01066|3.95331|2899|7.181442|0||||||||13579|1828||||
T|MSCO|202608|EIPI|ROUND|20000|MXXNN|24|744064.09|32940|0|0|32940|3557|0|20571|8812|0|0|0|0|0.01002|0.000444|0.01002|0.000444|0.009353|0.000414|0.009661|0.000428|0.008566|0.000379|22.586861|0.019762|0.010932|0.000484|0.553203|26231|0.006129|3.854638|5159|16.563094|1550|0.0099|26.225806||||||23392|7998||||
T|MSCO|202608|EIPI|ROUND|5000|MXXNN|20|146808.87|6532|0|0|6532|767|0|5765|0|0|0|0|0|0.006098|0.000271|0.007478|0.000333|0.007671|0.000341|0.006288|0.00028|0.005996|0.000267|22.475705|0.025951|0.006616|0.000294|0.254938|5610|0.011681|1.235829|684|4|238|0.01|8||||||6387|145||||
T|MSCO|202608|EIPI|ROUND|50000|MXXNN|5|432936.36|19160|0|0|19160|0|0|9315|9845|0|0|0|0|0.025331|0.001121|0.028723|0.001272|0.025331|0.001121|0.030755|0.001362|0.039172|0.001734|22.587247|0.033002|0.028723|0.001272|0.870355|12816|0.003198|6.377341|6344|25.034994|0||||||||14460|4700||||
T|MSCO|202608|EIS|ODD|0|MXXNN|33|5505.1|45|0|0|45|4|0|32|9|0|0|0|0|0.033773|0.000276|0.033773|0.000276|0.027329|0.000223|0.01844|0.000151|0.057773|0.000472|122.371444|0.297111|0.033773|0.000276|0.113672|42|0.141074|4.904762|3|11.666667|0||||||||45|0||||
T|MSCO|202608|EIS|ODD|1000|LNNNN|1|3055.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EIS|ODD|1000|LNYNN|1|3058|25|0|0|25|0|0|25|0|0|0|0|0|0.19|0.001555|0.19|0.001555|0.19|0.001555|0.19|0.001555|0.24|0.001964|122.22|0.34|0.2|0.001636|0.588235|25|0.07|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|EIS|ODD|1000|MXXNN|33|80031.65|652|0|0|652|67|0|547|38|0|0|0|0|0.071749|0.000585|0.071979|0.000587|0.069234|0.000564|0.079832|0.000651|0.095338|0.000777|122.691327|0.306702|0.071749|0.000585|0.233938|614|0.124747|2.099349|38|5|0||||||||652|0||||
T|MSCO|202608|EIS|ODD|10000|MXXNN|1|10672.88|89|0|0|89|0|0|89|0|0|0|0|0|0.29|0.002415|0.29|0.002415|0.29|0.002415|0.29|0.002415|0.25|0.002082|120.065|0.29|0.29|0.002415|1|0|||89|5|0||||||||89|0||||
T|MSCO|202608|EIS|ODD|250|MXXNN|23|15459.2|126|0|0|126|17|0|109|0|0|0|0|0|-0.011346|-0.000092|-0.011108|-0.000091|-0.01579|-0.000129|0.014765|0.00012|0.024924|0.000203|122.683175|0.310317|-0.011346|-0.000092|-0.036563|126|0.160832|1.793651|0||0||||||||126|0||||
T|MSCO|202608|EIS|ODD|5000|MXXNN|7|57547.67|469|0|0|469|67|0|322|80|0|0|0|0|0.087637|0.000715|0.087637|0.000715|0.087637|0.000715|0.091304|0.000745|0.067722|0.000552|122.603998|0.310725|0.085931|0.000701|0.276551|469|0.112397|4.381663|0||0||||||||469|0||||
T|MSCO|202608|EIS|ROUND|10000|MXXNN|7|117401.13|956|0|0|956|0|0|856|100|0|0|0|0|0.109448|0.000892|0.1129|0.00092|0.123987|0.00101|0.182617|0.001488|0.212952|0.001735|122.759493|0.317667|0.109448|0.000892|0.344536|956|0.10411|3.297071|0||0||||||||956|0||||
T|MSCO|202608|EIS|ROUND|20000|MXXNN|6|166023.7|1345|0|0|1345|234|0|704|407|0|0|0|0|0.173921|0.001409|0.173921|0.001409|0.172434|0.001397|0.182695|0.00148|0.208048|0.001686|123.417086|0.287227|0.173921|0.001409|0.60552|1000|0.076198|6.671|345|5|0||||||||1175|170||||
T|MSCO|202608|EIS|ROUND|50000|LYNNN|1|100051.63|833|0|0|833|0|0|833|0|0|0|0|0|-0.063145|-0.000527|0.176855|0.001475|0.036855|0.000307|0.106855|0.000891|0.066855|0.000558|119.905|0.41|0.406855|0.003393|0.992329|131|0.01|4|702|7.606838|0||||||||200|633||||
T|MSCO|202608|EIS|ROUND|50000|MXXNN|3|156064.11|1268|0|0|1268|0|0|433|835|0|0|0|0|0.186869|0.001519|0.180481|0.001467|0.174093|0.001415|0.146964|0.001195|0.222287|0.001807|123.026104|0.315946|0.186869|0.001519|0.591458|1268|0.064539|9.806782|0||0||||||||900|368||||
T|MSCO|202608|EIX|ODD|0|MXXNN|136|15155.23|215|0|215|0|30|0|177|8|0|0|0|0|0.016002|0.000227|0.016793|0.000238|0.023769|0.000337|0.009769|0.000139|0.01363|0.000193|70.501279|0.063488|0.015583|0.000221|0.245451|204|0.025244|2.22549|11|4.818182|0||||||||215|0||||
T|MSCO|202608|EIX|ODD|1000|LNNNN|1|3222|60|0|60|0|0|0|0|60|0|0|0|0|0.01|0.000186|0.01|0.000186|-0.07|-0.001303|0.07|0.001303|0.76|0.01415|53.71||||||||||||||||||||1|0|0|915.60504
T|MSCO|202608|EIX|ODD|1000|LYNNN|2|6700.75|125|0|125|0|0|0|75|50|0|0|0|0|0.03136|0.000585|0.01336|0.000249|-0.03664|-0.000684|-0.03064|-0.000572|0.20336|0.003795|53.59|0.032|0.03136|0.000585|0.98|50|0.0008|16|75|2|0||||||||125|0||||
T|MSCO|202608|EIX|ODD|1000|MXXNN|228|584001.28|8814|0|8814|0|777|0|7377|660|0|0|0|0|0.013469|0.000203|0.014018|0.000212|0.013933|0.00021|0.036479|0.000551|0.015184|0.000229|66.248349|0.056161|0.013712|0.000207|0.244159|8615|0.021715|3.313871|199|4.693467|0||||||||8814|0||||
T|MSCO|202608|EIX|ODD|250|LNNNN|2|700.54|13|0|13|0|0|0|0|7|0|0|0|6|-0.009231|-0.000171|-0.015385|-0.000285|0.13|0.002412|0.250769|0.004653|0.586154|0.010875|53.897692||||||||||||||||||||2|6|0|242619.038614
T|MSCO|202608|EIX|ODD|250|MXXNN|108|58638.46|857|0|857|0|134|0|647|76|0|0|0|0|0.006732|0.000098|0.008214|0.00012|0.009859|0.000144|-0.008893|-0.00013|0.024468|0.000358|68.424988|0.057841|0.006137|0.00009|0.106092|853|0.025974|3.237984|4|2|0||||||||857|0||||
T|MSCO|202608|EIX|ODD|5000|LNNNN|1|5937.36|88|0|88|0|0|0|0|0|88|0|0|0|-0.01|-0.000148|-0.01|-0.000148|0.05|0.000741|0.65|0.00963|0.13|0.001926|67.495||||||||||||||||||||1|0|0|2358
T|MSCO|202608|EIX|ODD|5000|MXXNN|23|139992.76|1968|0|1968|0|162|0|1552|254|0|0|0|0|0.015283|0.000215|0.013921|0.000196|-0.001653|-0.000023|0.012666|0.000178|0.07665|0.001077|71.140539|0.05003|0.015283|0.000215|0.305468|1968|0.017374|4.60874|0||0||||||||1968|0||||
T|MSCO|202608|EIX|ROUND|10000|LNNNN|1|13480|200|0|200|0|0|0|0|0|0|0|200|0|-0.04|-0.000592|-0.09|-0.001333|0.09|0.001333|0.66|0.009776|-0.06|-0.000889|67.515||||||||||||||||||||1|200|0|51891.590868
T|MSCO|202608|EIX|ROUND|10000|MXXNN|42|594694.72|9328|0|9328|0|1574|0|7754|0|0|0|0|0|0.006681|0.000105|0.007593|0.000119|-0.022721|-0.000356|-0.011895|-0.000187|-0.139999|-0.002196|63.746354|0.055448|0.00286|0.000045|0.051585|9328|0.026294|1.82783|0||0||||||||8145|1183||||
T|MSCO|202608|EIX|ROUND|20000|LYNNN|1|30719.2|430|0|430|0|0|0|430|0|0|0|0|0|0.1234|0.001724|0.1234|0.001724|0.1834|0.002563|-0.2166|-0.003027|-0.5966|-0.008337|71.56|0.16|0.1234|0.001724|0.77125|430|0.0183|2|0||0||||||||430|0||||
T|MSCO|202608|EIX|ROUND|20000|MXXNN|35|1067511.32|17265|0|17265|0|2509|0|13456|1300|0|0|0|0|0.006389|0.000103|0.004986|0.000081|0.018642|0.000302|0.026382|0.000427|0.018069|0.000292|61.825496|0.059902|0.006315|0.000102|0.105426|16865|0.027429|2.57231|400|6|0||||||||10701|6564||||
T|MSCO|202608|EIX|ROUND|200000|LNNNN|1|644031.6|12020|0|12020|0|3800|0|0|2100|0|2031|4089|0|0.008664|0.000162|0.007398|0.000138|-0.021828|-0.000407|-0.100823|-0.001881|-0.024018|-0.000448|53.595||||||||||||||||||||1|8869|8668|91119.159384
T|MSCO|202608|EIX|ROUND|200000|MXXNN|3|902952.5|16750|0|16750|0|4850|0|3900|8000|0|0|0|0|0.0165|0.000306|0.020546|0.000381|0.061127|0.001134|0.119933|0.002225|-0.237679|-0.004409|53.912761|0.022239|0.045156|0.000838|2.030525|8857|0.005565|1.069324|190|54|7703|0.031316|93.246527||||||1000|8047||||
T|MSCO|202608|EIX|ROUND|5000|MXXNN|57|399645.17|6253|0|6253|0|741|0|4980|532|0|0|0|0|0.017668|0.000277|0.018968|0.000297|0.021696|0.00034|0.061319|0.00096|0.067321|0.001054|63.893432|0.06007|0.017348|0.000272|0.288791|6153|0.021708|3.379002|100|16|0||||||||6080|173||||
T|MSCO|202608|EIX|ROUND|50000|LYNNN|1|68160|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.000294|-0.02|-0.000294|0.1|0.001468|0.15|0.002202|-0.14|-0.002055|68.12|0.06|-0.02|-0.000294|-0.333333|1000|0.04|0|0||0||||||||300|700||||
T|MSCO|202608|EIX|ROUND|50000|MXXNN|17|1541569.22|25641|0|25641|0|4162|0|19843|1636|0|0|0|0|0.012712|0.000211|0.002209|0.000037|-0.001281|-0.000021|-0.001833|-0.00003|0.044141|0.000734|60.130893|0.050647|0.004405|0.000073|0.086977|25246|0.023483|3.169413|395|47|0||||||||6679|18962||||
T|MSCO|202608|EL|ODD|0|MXXNN|602|69681.63|740|0|13|727|81|0|596|63|0|0|0|0|0.039415|0.000418|0.036861|0.000391|0.051415|0.000546|0.059874|0.000636|0.096172|0.001021|94.200203|0.138297|0.040036|0.000425|0.289496|717|0.050706|3.089261|23|4.347826|0||||||||740|0||||
T|MSCO|202608|EL|ODD|1000|LNNNN|1|4360|50|0|0|50|0|0|0|0|0|50|0|0|0.05|0.000574|0.05|0.000574|0.05|0.000574|0.28|0.003212|0.02|0.000229|87.18||||||||||||||||||||1|50|0|20684.454679
T|MSCO|202608|EL|ODD|1000|MXXNN|253|584652.01|6362|0|139|6223|727|0|5073|562|0|0|0|0|0.025583|0.000278|0.025769|0.00028|0.030495|0.000332|0.036751|0.0004|-0.009698|-0.000106|91.895455|0.104308|0.026185|0.000285|0.251037|6131|0.040533|3.294242|231|4.471861|0||||||||6362|0||||
T|MSCO|202608|EL|ODD|250|MXXNN|297|149529.2|1617|0|25|1592|148|0|1391|78|0|0|0|0|0.023006|0.000249|0.02457|0.000266|0.030872|0.000334|0.016147|0.000175|0.027527|0.000298|92.474972|0.095993|0.022307|0.000241|0.232382|1553|0.038361|2.66452|64|5.359375|0||||||||1617|0||||
T|MSCO|202608|EL|ODD|5000|MXXNN|63|427356.64|4558|0|209|4349|733|0|3583|242|0|0|0|0|0.036286|0.000387|0.039168|0.000418|0.057437|0.000613|0.064208|0.000685|0.052117|0.000556|93.751143|0.102058|0.039346|0.00042|0.385528|4110|0.034774|2.251338|448|9.0625|0||||||||4558|0||||
T|MSCO|202608|EL|ROUND|10000|LNNNN|1|19624|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|MSCO|202608|EL|ROUND|10000|MXXNN|45|619899.48|6402|0|730|5672|1134|0|4744|524|0|0|0|0|0.020671|0.000213|0.032892|0.00034|0.036835|0.00038|-0.002725|-0.000028|0.014242|0.000147|96.821575|0.116859|0.019828|0.000205|0.169672|6242|0.049759|3.16421|160|5|0||||||||5701|701||||
T|MSCO|202608|EL|ROUND|20000|MXXNN|38|1064436.96|10991|0|831|10160|1711|0|8218|1062|0|0|0|0|0.021593|0.000223|0.021232|0.000219|0.014198|0.000147|0.063153|0.000652|-0.046971|-0.000485|96.838956|0.117168|0.025049|0.000259|0.21379|10599|0.047763|3.11369|392|8.084184|0||||||||7894|3097||||
T|MSCO|202608|EL|ROUND|200000|MXXNN|5|2561664.89|25083|0|0|25083|0|0|9259|15824|0|0|0|0|0.002743|0.000027|0.01335|0.000131|-0.000697|-0.000007|-0.048995|-0.00048|-0.107815|-0.001056|102.131113|0.074516|0.047699|0.000467|0.640114|15170|0.034797|12.462162|2806|38.676408|7107|0.02695|42.345153||||||2300|15676||||
T|MSCO|202608|EL|ROUND|5000|LNNNN|1|9812|100|0|0|100|0|0|0|0|0|0|100|0|0.13|0.001326|-0.19|-0.001939|-0.25|-0.002551|0.19|0.001939|-0.22|-0.002245|98.01||||||||||||||||||||1|100|0|30908.38235
T|MSCO|202608|EL|ROUND|5000|MXXNN|32|297059.74|3298|0|500|2798|500|0|2387|411|0|0|0|0|0.004761|0.000053|0.001465|0.000016|-0.041925|-0.000465|-0.10687|-0.001186|-0.118698|-0.001318|90.074209|0.118551|0.006026|0.000067|0.050828|3050|0.060837|3.172459|248|20.25|0||||||||3284|14||||
T|MSCO|202608|EL|ROUND|50000|MXXNN|36|3588698.19|38225|0|1400|36825|3166|0|30271|4788|0|0|0|0|0.014984|0.00016|0.010073|0.000107|-0.010358|-0.00011|-0.03602|-0.000384|0.050957|0.000543|93.882977|0.104433|0.019709|0.00021|0.188723|38225|0.042362|3.427338|0||0||||||||11800|26425||||
T|MSCO|202608|ELA|ODD|0|MXXNN|1|211.2|15|0|0|15|0|0|15|0|0|0|0|0|0.0576|0.004079|0.0576|0.004079|0.0576|0.004079|0.0576|0.004079|0.0576|0.004079|14.12|0.08|0.0576|0.004079|0.72|15|0.0112|1|0||0||||||||15|0||||
T|MSCO|202608|ELA|ODD|1000|MXXNN|1|1301.8|92|0|0|92|0|0|0|92|0|0|0|0|-0.03|-0.002125|-0.03|-0.002125|-0.03|-0.002125|-0.05|-0.003541|0.06|0.004249|14.12|0.06|0.04|0.002833|0.666667|92|0.01|18|0||0||||||||92|0||||
T|MSCO|202608|ELA|ODD|250|MXXNN|3|1073.07|57|0|0|57|0|0|57|0|0|0|0|0|0.018347|0.000978|0.018347|0.000978|0.018347|0.000978|0.022032|0.001175|0.128874|0.006871|18.756053|0.205789|0.018347|0.000978|0.089156|57|0.093721|1.368421|0||0||||||||57|0||||
T|MSCO|202608|ELAN|ODD|0|MXXNN|408|34526.02|1453|0|0|1453|156|0|1216|81|0|0|0|0|0.005419|0.000228|0.005783|0.000243|0.006183|0.00026|0.005315|0.000224|0.009204|0.000387|23.762997|0.016414|0.005522|0.000232|0.336411|1400|0.005652|2.654286|53|4.037736|0||||||||1453|0||||
T|MSCO|202608|ELAN|ODD|1000|MXXNN|97|149534.47|6238|0|62|6176|1162|0|4661|415|0|0|0|0|0.003748|0.000156|0.004152|0.000173|0.001002|0.000042|-0.002746|-0.000115|-0.009405|-0.000392|23.969451|0.017539|0.003971|0.000166|0.226411|6110|0.006926|2.39198|128|8.515625|0||||||||6238|0||||
T|MSCO|202608|ELAN|ODD|250|MXXNN|211|110516.54|4581|0|71|4510|661|0|3715|205|0|0|0|0|0.005922|0.000245|0.004473|0.000185|0.005431|0.000225|0.004407|0.000183|0.008118|0.000336|24.127401|0.016754|0.005835|0.000242|0.348268|4393|0.005693|2.328249|188|3.978723|0||||||||4581|0||||
T|MSCO|202608|ELAN|ROUND|1000|MXXNN|68|228186.55|9561|0|552|9009|1225|0|7698|638|0|0|0|0|0.002813|0.000118|0.002761|0.000116|0.00524|0.00022|0.004317|0.000181|-0.014288|-0.000599|23.866248|0.018721|0.003049|0.000128|0.162872|9397|0.007973|2.672342|164|5|0||||||||9418|143||||
T|MSCO|202608|ELAN|ROUND|10000|MXXNN|27|370963.22|15608|0|0|15608|761|0|11728|3119|0|0|0|0|0.004156|0.000175|0.001727|0.000073|0.001595|0.000067|-0.024156|-0.001016|-0.014469|-0.000609|23.771732|0.014822|0.006044|0.000254|0.407763|14968|0.004577|3.9221|640|11.21875|0||||||||14080|1528||||
T|MSCO|202608|ELAN|ROUND|20000|MXXNN|5|119529.1|5042|0|100|4942|0|0|4142|900|0|0|0|0|0.001547|0.000065|0.001547|0.000065|-0.006303|-0.000266|-0.024153|-0.001019|-0.022586|-0.000953|23.70375|0.013967|0.001547|0.000065|0.110764|5042|0.00621|4.507338|0||0||||||||4800|242||||
T|MSCO|202608|ELAN|ROUND|200000|MXXNN|1|216371.88|9853|0|0|9853|9853|0|0|0|0|0|0|0|0.0296|0.001348|0.0696|0.003169|0.0696|0.003169|0.0496|0.002258|0.1096|0.00499|21.965|0.01|0.0096|0.000437|0.96|9853|0.0002|0|0||0||||||||500|9353||||
T|MSCO|202608|ELAN|ROUND|5000|MXXNN|32|230073.09|9468|0|0|9468|1195|0|7925|348|0|0|0|0|0.002522|0.000104|0.008391|0.000345|0.0128|0.000527|0.006439|0.000265|-0.012151|-0.0005|24.302251|0.019142|0.00222|0.000091|0.115962|9177|0.00873|2.660564|291|4|0||||||||9061|407||||
T|MSCO|202608|ELAN|ROUND|50000|MXXNN|3|229697.92|9345|0|0|9345|0|0|7298|2047|0|0|0|0|0.001951|0.000079|0.001951|0.000079|0.010532|0.000428|0.004834|0.000197|-0.029438|-0.001198|24.580476|0.01286|0.006332|0.000258|0.492345|7298|0.006831|2.831324|112|10|1935|0.01|11||||||2600|5098||||
T|MSCO|202608|ELBM|ROUND|1000|MXXNN|1|1024.88|1779|0|0|1779|0|0|1779|0|0|0|0|0|0.0036|0.006228|0.0036|0.006228|0.0036|0.006228|0.0036|0.006228|0.0036|0.006228|0.578|0.0038|0.0036|0.006228|0.947368|1779|0.0001|2|0||0||||||||100|1679||||
T|MSCO|202608|ELBM|ROUND|250|MXXNN|1|610|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00466|0.007671|0.00466|0.007671|0.00466|0.007671|0.00466|0.007671|0.00466|0.007671|0.6075|0.005|0.00466|0.007671|0.932|1000|0.00017|16.8|0||0||||||||1000|0||||
T|MSCO|202608|ELC|ODD|0|MXXNN|168|10849.14|547|0|0|547|60|0|434|53|0|0|0|0|0.017127|0.000863|0.017127|0.000863|0.017328|0.000874|0.017163|0.000865|0.017419|0.000878|19.835786|0.072998|0.017401|0.000877|0.238372|526|0.028909|3.211027|21|18.095238|0||||||||547|0||||
T|MSCO|202608|ELC|ODD|1000|MXXNN|18|23410.25|1180|0|0|1180|211|0|809|160|0|0|0|0|0.09102|0.004586|0.09102|0.004586|0.091478|0.004609|0.091478|0.004609|0.088774|0.004473|19.84825|0.121653|0.09102|0.004586|0.748196|1119|0.016151|3.240393|61|5|0||||||||1180|0||||
T|MSCO|202608|ELC|ODD|250|MXXNN|40|20338.44|1026|0|0|1026|166|0|796|64|0|0|0|0|0.050591|0.002548|0.050591|0.002548|0.050591|0.002548|0.050435|0.002541|0.051332|0.002586|19.851779|0.095858|0.050591|0.002548|0.527774|1026|0.022633|2.34308|0||0||||||||1026|0||||
T|MSCO|202608|ELC|ROUND|1000|MXXNN|10|30321.61|1531|0|0|1531|260|0|907|364|0|0|0|0|0.023022|0.001159|0.023022|0.001159|0.023022|0.001159|0.023022|0.001159|0.032121|0.001617|19.863494|0.116786|0.023022|0.001159|0.197132|1531|0.046882|6.766166|0||0||||||||1531|0||||
T|MSCO|202608|ELC|ROUND|5000|MXXNN|1|5974.02|299|0|0|299|0|0|0|299|0|0|0|0|0.028796|0.00144|0.028796|0.00144|0.028796|0.00144|0.028796|0.00144|0.028796|0.00144|19.995|0.03|0.028796|0.00144|0.959866|18|0.01|17|281|19|0||||||||299|0||||
T|MSCO|202608|ELC|ROUND|50000|MXXNN|1|78916.5|4047|0|0|4047|0|0|0|0|4047|0|0|0|0.081223|0.004149|0.081223|0.004149|0.081223|0.004149|0.081223|0.004149|0.011223|0.000573|19.575|0.15|0.081223|0.004149|0.541488|4047|0.034388|7736.012849|0||0||||||||500|3547||||
T|MSCO|202608|ELD|ODD|0|MXXNN|3|143.81|5|0|0|5|0|0|5|0|0|0|0|0|0.084|0.002915|0.084|0.002915|0.084|0.002915|0.084|0.002915|0.09|0.003123|28.816|0.108|0.082|0.002846|0.759259|5|0.013|1.6|0||0||||||||5|0||||
T|MSCO|202608|ELD|ODD|1000|MXXNN|2|3003.6|104|0|0|104|0|0|104|0|0|0|0|0|0.082973|0.002868|0.082973|0.002868|0.082973|0.002868|0.088165|0.003048|0.059704|0.002064|28.930385|0.099231|0.082973|0.002868|0.836163|104|0.008129|2.519231|0||0||||||||104|0||||
T|MSCO|202608|ELD|ROUND|20000|MXXNN|2|71204.7|2481|0|0|2481|0|0|1576|905|0|0|0|0|0.062978|0.002191|0.062978|0.002191|0.057275|0.001993|0.057275|0.001993|0.051572|0.001794|28.743555|0.08711|0.062978|0.002191|0.722974|1802|0.016612|3.479467|679|17|0||||||||500|1981||||
T|MSCO|202608|ELD|ROUND|50000|MXXNN|1|187590|6500|0|0|6500|0|0|0|6500|0|0|0|0|0.002308|0.00008|0.002308|0.00008|0.002308|0.00008|0.002308|0.00008|-0.007692|-0.000266|28.895|0.07|0.002308|0.00008|0.032967|6500|0.033846|24.584615|0||0||||||||200|6300||||
T|MSCO|202608|ELDN|ODD|0|MXXNN|10|167.85|45|0|0|45|0|0|44|1|0|0|0|0|0.006844|0.001833|0.006844|0.001833|0.006844|0.001833|0.022844|0.006116|0.053511|0.014327|3.735|0.01|0.006844|0.001833|0.684444|44|0.001614|1.545455|1|1|0||||||||45|0||||
T|MSCO|202608|ELDN|ODD|250|MXXNN|1|276.3|90|0|0|90|0|0|90|0|0|0|0|0|0.0072|0.002341|0.0072|0.002341|0.0072|0.002341|0.0072|0.002341|-0.0328|-0.010667|3.075|0.01|0.0072|0.002341|0.72|90|0.0014|1|0||0||||||||90|0||||
T|MSCO|202608|ELDN|ROUND|1000|LYNNN|1|3280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006107|3.275|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|ELDN|ROUND|1000|MXXNN|4|6696.83|1971|0|1300|671|1650|0|321|0|0|0|0|0|0.005221|0.001537|0.006996|0.00206|0.005221|0.001537|0.005221|0.001537|0.006783|0.001997|3.396233|0.013551|0.005221|0.001537|0.385249|1971|0.004165|0.325723|0||0||||||||1971|0||||
T|MSCO|202608|ELDN|ROUND|10000|MXXNN|3|43778.75|12825|0|0|12825|0|0|5600|7225|0|0|0|0|0.006564|0.001926|0.006564|0.001926|0.002159|0.000633|-0.005639|-0.001654|-0.016828|-0.004937|3.408548|0.01|0.014361|0.004213|1.436123|8725|0.001494|5.652951|0||4100|0.01|12||||||3600|5125||||
T|MSCO|202608|ELDN|ROUND|20000|MXXNN|1|49848|13400|0|0|13400|0|0|0|13400|0|0|0|0|0.061521|0.016627|0.061521|0.016627|0.021521|0.005817|-0.008479|-0.002292|0.021521|0.005817|3.7|0.04|0.081521|0.022033|2.038032|2487|0.0002|10.879373|1351|12|9562|0.029146|13.935474||||||1700|2138||||
T|MSCO|202608|ELDN|ROUND|250|MXXNN|3|1399|400|0|126|274|226|0|174|0|0|0|0|0|0.003219|0.000918|0.003219|0.000918|0.000719|0.000205|0.000719|0.000205|0.010719|0.003056|3.5075|0.02|0.003219|0.000918|0.16095|400|0.008391|0.87|0||0||||||||400|0||||
T|MSCO|202608|ELDN|ROUND|5000|LNNNN|1|5002.4|1480|0|0|1480|0|0|0|0|0|0|1480|0|-0.01|-0.002946|-0.03|-0.008837|-0.02|-0.005891|0.02|0.005891|-0.01|-0.002946|3.395||||||||||||||||||||1|0|0|34161.4096
T|MSCO|202608|ELDN|ROUND|5000|MXXNN|3|20741.6|6340|0|0|6340|0|0|6340|0|0|0|0|0|0.016393|0.005006|0.016393|0.005006|0.016393|0.005006|0.016393|0.005006|0.012166|0.003715|3.274432|0.019464|0.016393|0.005006|0.842237|6340|0.001535|2|0||0||||||||4400|1940||||
T|MSCO|202608|ELE|ODD|0|MXXNN|3|60.51|3|0|0|3|0|0|3|0|0|0|0|0|0.007067|0.00035|0.007067|0.00035|0.0104|0.000515|0.047067|0.002332|0.057067|0.002827|20.186667|0.033333|0.007067|0.00035|0.212|3|0.013133|3|0||0||||||||3|0||||
T|MSCO|202608|ELE|ODD|250|MXXNN|1|938.1|59|0|0|59|0|0|59|0|0|0|0|0|0.065|0.0041|0.065|0.0041|0.065|0.0041|0.065|0.0041|-0.005|-0.000315|15.855|0.09|0.065|0.0041|0.722222|59|0.0125|2|0||0||||||||59|0||||
T|MSCO|202608|ELE|ROUND|1000|MXXNN|8|18614|900|0|200|700|200|0|700|0|0|0|0|0|0.004867|0.000236|0.004867|0.000236|0.002644|0.000128|-0.010689|-0.000517|-0.008467|-0.00041|20.660556|0.067778|0.004867|0.000236|0.071803|900|0.031456|3.444444|0||0||||||||900|0||||
T|MSCO|202608|ELE|ROUND|10000|LNNNN|2|26700|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.054667|-0.003092|-0.081333|-0.0046|-0.080667|-0.004562|-0.09|-0.00509|-0.123333|-0.006975|17.681667||||||||||||||||||||2|501|500|407227.8044
T|MSCO|202608|ELE|ROUND|10000|LYNNN|1|10725|500|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000465|-0.01|-0.000465|0.01|0.000465|-0.22|-0.010233|21.5|0.08|0|0|0|500|0.04|0|0||0||||||||100|400||||
T|MSCO|202608|ELE|ROUND|10000|MXXNN|1|19881|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004535|22.05|0.08|0|0|0|900|0.04|3|0||0||||||||300|600||||
T|MSCO|202608|ELE|ROUND|5000|LNYNN|1|6545.85|289|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000883|0.12|0.005298|0.03|0.001325|22.65|0.06|0|0|0|289|0.03|0|0||0||||||||289|0|1|0|0|0
T|MSCO|202608|ELE|ROUND|5000|MXXNN|2|16714.5|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|-0.004|-0.00018|-0.08|-0.003595|-0.096|-0.004314|22.252|0.068|0|0|0|750|0.034|1.4|0||0||||||||200|550||||
T|MSCO|202608|ELF|ODD|0|MXXNN|684|83034.8|852|0|1|851|85|0|703|64|0|0|0|0|0.051666|0.00053|0.049835|0.000511|0.061055|0.000626|0.067053|0.000688|-0.020576|-0.000211|97.476039|0.227148|0.052018|0.000534|0.229004|824|0.090541|2.934466|28|4.357143|0||||||||852|0||||
T|MSCO|202608|ELF|ODD|1000|LNYNN|1|3680.25|35|0|0|35|35|0|0|0|0|0|0|0|0.397714|0.003775|0.397714|0.003775|0.417714|0.003965|0.327714|0.003111|0.477714|0.004534|105.355|0.45|0.407714|0.00387|0.906032|35|0.021143|0|0||0||||||||35|0|1|0|0|0
T|MSCO|202608|ELF|ODD|1000|MXXNN|280|646641.23|6726|0|115|6611|638|0|5309|779|0|0|0|0|0.05848|0.000608|0.058524|0.000609|0.046925|0.000488|0.026547|0.000276|0.012565|0.000131|96.144486|0.219872|0.059193|0.000616|0.269218|6604|0.081824|3.555724|122|4.762295|0||||||||6726|0||||
T|MSCO|202608|ELF|ODD|1000|MXXNY|1|4469|50|0|0|50|0|0|50|0|0|0|0|0|0.1596|0.001779|0.2896|0.003229|0.3296|0.003675|1.2496|0.013932|4.2196|0.047046|89.69|0.62|-0.0004|-0.000004|-0.000645|50|0.3102|6.920061|0||0||||||||50|0||||
T|MSCO|202608|ELF|ODD|10000|MXXNN|1|10468.26|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0.02|0.000189|0.12|0.001136|0.12|0.001136|1|0.009466|105.645|0.19|0|0|0|99|0.095|5|0||0||||||||99|0||||
T|MSCO|202608|ELF|ODD|250|MXXNN|375|195733.36|2021|0|15|2006|265|0|1654|102|0|0|0|0|0.03755|0.000388|0.038396|0.000396|0.039549|0.000408|0.040845|0.000422|-0.043346|-0.000448|96.857862|0.212093|0.037762|0.00039|0.178046|1968|0.089513|2.510671|53|9.754717|0||||||||2021|0||||
T|MSCO|202608|ELF|ODD|250|MXXNY|2|1244.84|13|0|0|13|0|0|0|4|0|9|0|0|0.152338|0.001588|0.118492|0.001235|0.045415|0.000473|0.068492|0.000714|-0.185354|-0.001932|95.914615|0.315385|0.232338|0.002422|0.736683|9|0.0822|26588.156964|0||4|0.05|79.387508||||||13|0||||
T|MSCO|202608|ELF|ODD|5000|LYNNN|2|10505|100|0|0|100|0|0|100|0|0|0|0|0|0.095|0.000903|0.095|0.000903|0.055|0.000523|0.13|0.001236|0.045|0.000428|105.1775|0.255|0.095|0.000903|0.372549|100|0.08|2|0||0||||||||100|0||||
T|MSCO|202608|ELF|ODD|5000|MXXNN|52|333673.91|3448|0|0|3448|0|0|3033|415|0|0|0|0|0.067563|0.000698|0.061134|0.000632|0.051427|0.000531|-0.021071|-0.000218|-0.21873|-0.00226|96.774569|0.197282|0.067865|0.000701|0.343999|3348|0.066641|4.172342|100|6|0||||||||3448|0||||
T|MSCO|202608|ELF|ROUND|10000|LNNNN|4|68540|700|200|0|500|0|0|200|0|200|0|100|0|0.02|0.000204|0.026|0.000266|0.118|0.001205|0.188|0.001921|0.67|0.006845|97.886||||||||||||||||||||3|102|0|12793.057442
T|MSCO|202608|ELF|ROUND|10000|MXXNN|35|457691.38|4648|0|400|4248|915|0|3575|158|0|0|0|0|0.055606|0.000565|0.066734|0.000678|0.04511|0.000458|0.020228|0.000205|0.089774|0.000912|98.464576|0.186614|0.055176|0.00056|0.295671|4514|0.06767|2.351794|134|5|0||||||||4526|122||||
T|MSCO|202608|ELF|ROUND|10000|MXXNY|1|13500|150|0|0|150|0|0|0|150|0|0|0|0|0.1438|0.001595|0.1238|0.001373|-0.6862|-0.00761|0.2338|0.002593|3.2038|0.035533|90.165|0.33|-0.0662|-0.000734|-0.200606|150|0.1981|319.616991|0||0||||||||150|0||||
T|MSCO|202608|ELF|ROUND|20000|LNNNN|2|68199|700|0|0|700|0|0|0|0|300|400|0|0|0.101429|0.001042|-0.148571|-0.001526|-0.152857|-0.00157|0.128571|0.00132|0.255714|0.002626|97.367857||||||||||||||||||||2|293|0|9863.826578
T|MSCO|202608|ELF|ROUND|20000|MXXNN|17|517071.07|5557|0|0|5557|300|0|4257|1000|0|0|0|0|0.039884|0.000428|0.037815|0.000406|0.121|0.001299|0.074146|0.000796|0.263455|0.002829|93.121317|0.204416|0.03935|0.000423|0.1925|5157|0.089322|3.907504|200|19|200|0.01|24||||||3341|2216||||
T|MSCO|202608|ELF|ROUND|200000|LNNNN|2|791800|8218|0|0|7574|0|5074|0|0|0|0|2500|0|0.172812|0.0018|0.209609|0.002183|-0.01709|-0.000178|-0.013692|-0.000143|0.368946|0.003843|96.000878||||||||||||||||||||2|3070|3070|22769.686045
T|MSCO|202608|ELF|ROUND|200000|MXXNN|12|10086674.33|107989|0|0|107989|0|0|21257|64987|1362|20383|0|0|0.210466|0.002251|0.162943|0.001742|0.105622|0.001129|0.109708|0.001173|0.407543|0.004358|93.514449|0.32649|0.417393|0.004463|1.278422|42407|0.093749|293.02891|2123|29.024494|63459|0.139993|3702.541168||||||3900|40915||||
T|MSCO|202608|ELF|ROUND|5000|MXXNN|11|103220.01|1123|0|100|1023|100|0|823|200|0|0|0|0|0.026838|0.000292|0.035743|0.000389|0.010498|0.000114|0.095244|0.001036|-0.011675|-0.000127|91.902191|0.176046|0.049991|0.000544|0.283963|1123|0.063028|5.096171|0||0||||||||1117|6||||
T|MSCO|202608|ELF|ROUND|50000|LNNNN|1|100144|1138|0|0|1138|0|0|0|0|0|0|1138|0|0.28|0.003184|0.29|0.003298|0.07|0.000796|0.06|0.000682|-0.1|-0.001137|87.935||||||||||||||||||||1|0|0|68982.437136
T|MSCO|202608|ELF|ROUND|50000|MXXNN|9|938740.51|9514|0|0|9514|648|0|6981|1885|0|0|0|0|0.06779|0.000687|0.06779|0.000687|0.120556|0.001221|0.138389|0.001402|-0.1112|-0.001127|98.696902|0.250084|0.073045|0.00074|0.292082|8639|0.098359|2.209283|120|14.133333|755|0.01|16.708609||||||2200|6559||||
T|MSCO|202608|ELF|ROUND|50000|MXXNY|2|191250|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.225|0.002336|-0.32|-0.003323|-0.445|-0.00462|-1.635|-0.016976|-2.875|-0.029851|96.3125|1.375|0.375|0.003894|0.272727|2000|0.5|537.024649|0||0||||||||800|1200||||
T|MSCO|202608|ELFY|ODD|1000|MXXNN|1|1029.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000243|0.02|0.000486|41.14|0.08|0|0|0|25|0.04|5|0||0||||||||25|0||||
T|MSCO|202608|ELFY|ODD|250|MXXNN|1|430.6|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000233|0.01|0.000233|-0.01|-0.000233|0.01|0.000233|-0.07|-0.001628|43.005|0.11|0.01|0.000233|0.090909|10|0.05|2|0||0||||||||10|0||||
T|MSCO|202608|ELLA|ROUND|10000|LYNNN|1|14507.25|575|0|0|575|0|0|0|575|0|0|0|0|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|0.02|0.000793|25.22|0.02|0.02|0.000793|1|0|||575|16|0||||||||575|0||||
T|MSCO|202608|ELLO|ODD|0|LNNNN|1|171.9|9|0|0|9|0|0|0|0|0|0|9|0|-0.64|-0.032242|-0.01|-0.000504|0.34|0.017128|0.03|0.001511|0.03|0.001511|19.85||||||||||||||||||||1|0|0|30000.536463
T|MSCO|202608|ELM|ODD|250|MXXNN|1|296.6|10|0|0|10|0|0|10|0|0|0|0|0|0.0198|0.000668|0.0198|0.000668|0.0198|0.000668|0.0198|0.000668|0.0198|0.000668|29.65|0.02|0.0198|0.000668|0.99|10|0.0001|2|0||0||||||||10|0||||
T|MSCO|202608|ELM|ROUND|10000|MXXNN|1|16678.53|561|0|0|561|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|29.69|0.08|0|0|0|561|0.04|5.286988|0||0||||||||100|461||||
T|MSCO|202608|ELMD|ODD|0|MXXNN|1|214.35|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000462|43.305|0.87|0|0|0|5|0.435|1|0||0||||||||5|0||||
T|MSCO|202608|ELMD|ODD|1000|LNYNN|1|1494.13|47|0|0|47|0|0|47|0|0|0|0|0|0.37|0.011644|0.37|0.011644|-0.11|-0.003462|-0.11|-0.003462|-0.3|-0.009441|31.775|0.91|0.03|0.000944|0.032967|47|0.44|3.549153|0||0||||||||47|0|1|0|0|3.549153
T|MSCO|202608|ELMD|ODD|250|LNNNN|3|1463.88|36|0|0|36|0|0|0|0|0|0|0|36|0.16|0.003815|0.16|0.003815|0.206667|0.004928|0.206667|0.004928|0.056667|0.001351|41.94||||||||||||||||||||3|36|2|818306.514327
T|MSCO|202608|ELMD|ROUND|20000|MXXNN|1|40422.6|1020|0|0|1020|0|0|1020|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001016|39.365|0.53|0|0|0|1020|0.265|2|0||0||||||||200|820||||
T|MSCO|202608|ELMD|ROUND|5000|MXXNN|6|46196.07|1389|0|0|1389|0|0|378|1011|0|0|0|0|0.113578|0.003409|0.115176|0.003457|0.107833|0.003237|0.105932|0.00318|0.235004|0.007054|33.314006|0.231425|0.137142|0.004117|0.592596|618|0.115647|11.322006|593|38.593592|178|0.033652|46.331461||||||1010|201||||
T|MSCO|202608|ELME|ROUND|0|MXXNN|1|167|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|ELME|ROUND|1000|MXXNN|3|4575.98|2794|0|0|2794|0|0|2794|0|0|0|0|0|0.002935|0.001787|0.002935|0.001787|0.002935|0.001787|0.002935|0.001787|0.002935|0.001787|1.642788|0.01|0.002935|0.001787|0.293486|2794|0.003533|2.780959|0||0||||||||2794|0||||
T|MSCO|202608|ELME|ROUND|250|MXXNN|2|572.5|350|0|0|350|0|0|350|0|0|0|0|0|0.007771|0.004737|0.007771|0.004737|0.007771|0.004737|0.007771|0.004737|0.007771|0.004737|1.640714|0.01|0.007771|0.004737|0.777143|350|0.001114|1.571429|0||0||||||||350|0||||
T|MSCO|202608|ELMT|ODD|0|LNNNN|1|134|8|0|0|8|8|0|0|0|0|0|0|0|-0.37|-0.021893|-0.36|-0.021302|-0.45|-0.026627|0.22|0.013018|0.26|0.015385|16.9||||||||||||||||||||1|8|8|0.012391
T|MSCO|202608|ELMT|ODD|0|MXXNN|19|925.19|53|0|0|53|14|0|37|2|0|0|0|0|0.089302|0.005099|0.089491|0.00511|0.097226|0.005552|0.081377|0.004647|0.243642|0.013912|17.513019|0.215094|0.089302|0.005099|0.415175|45|0.074078|1.933333|8|1|0||||||||53|0||||
T|MSCO|202608|ELMT|ODD|1000|MXXNN|2|2675.32|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|0.015871|0.000923|-0.015871|-0.000923|0.063484|0.003691|17.198645|0.122968|0|0|0|155|0.061484|2|0||0||||||||155|0||||
T|MSCO|202608|ELMT|ODD|250|MXXNN|2|832.1|50|0|0|50|28|0|22|0|0|0|0|0|0.0224|0.001351|0.0224|0.001351|0.0224|0.001351|0.0224|0.001351|-0.0692|-0.004174|16.5798|0.1244|0.0224|0.001351|0.180064|50|0.051|0.88|0||0||||||||50|0||||
T|MSCO|202608|ELMT|ROUND|1000|LYNNN|1|1761|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.03|-0.001716|-0.01|-0.000572|-0.21|-0.01201|-0.16|-0.009151|17.485|0.25|0|0|0|100|0.125|4|0||0||||||||100|0||||
T|MSCO|202608|ELMT|ROUND|1000|MXXNN|5|20130.7|1155|0|250|905|505|0|350|300|0|0|0|0|0.000883|0.000051|0.000883|0.000051|-0.017342|-0.000996|0.015558|0.000894|0.088762|0.005099|17.407316|0.290476|0.016468|0.000946|0.056692|954|0.16587|3.230608|201|23.975124|0||||||||850|305||||
T|MSCO|202608|ELMT|ROUND|20000|LNNNN|3|140700|7500|5000|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|-0.01|-0.000528|0.13|0.006869|0.09|0.004756|18.925||||||||||||||||||||1|0|0|4895
T|MSCO|202608|ELMT|ROUND|5000|MXXNN|4|27896|1550|0|300|1250|550|0|1000|0|0|0|0|0|0.093548|0.005209|0.093548|0.005209|0.093548|0.005209|0.091935|0.005119|0.002581|0.000144|17.958871|0.180323|0.093548|0.005209|0.518784|1550|0.043387|0.645161|0||0||||||||700|850||||
T|MSCO|202608|ELMT|ROUND|50000|LNNNN|1|121826.25|6825|0|0|6825|0|0|0|0|6825|0|0|0|0.28|0.015752|0.2|0.011252|0.2|0.011252|0.23|0.01294|-0.08|-0.004501|17.775||||||||||||||||||||1|0|0|6702
T|MSCO|202608|ELMT|ROUND|50000|LNYNN|1|122167.5|6825|6825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|31|
T|MSCO|202608|ELMT|ROUND|50000|MXXNN|1|92385.72|5124|0|0|5124|0|0|5124|0|0|0|0|0|-0.09|-0.004963|-0.14|-0.00772|-0.22|-0.012131|-0.38|-0.020954|-0.5|-0.027571|18.135|0.21|0|0|0|5124|0.105|2|0||0||||||||200|4924||||
T|MSCO|202608|ELOX|ODD|250|MXXNN|1|993.06|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.22|0.34|0|0|0|54|0.17|6|0||0||||||||54|0||||
T|MSCO|202608|ELOX|ROUND|5000|LNNNN|1|9500|500|0|0|500|0|0|0|0|0|0|295|205|-0.7294|-0.03755|-0.7294|-0.03755|-0.7294|-0.03755|-0.7294|-0.03755|-0.7592|-0.039084|19.425||||||||||||||||||||1|300|295|458710.08
T|MSCO|202608|ELOX|ROUND|5000|MXXNN|1|5307|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.09|0.8|0|0|0|300|0.4|0|0||0||||||||100|200||||
T|MSCO|202608|ELPC|ODD|0|MXXNN|42|3297.18|292|0|0|292|40|0|218|34|0|0|0|0|0.00371|0.000329|0.00371|0.000329|0.003093|0.000274|0.00323|0.000286|0.000799|0.000071|11.287329|0.012192|0.003675|0.000326|0.301461|283|0.004394|3.381625|9|3|0||||||||292|0||||
T|MSCO|202608|ELPC|ODD|1000|MXXNN|3|3095.26|274|0|0|274|0|0|274|0|0|0|0|0|0|0|0|0|0.006715|0.000594|0.003321|0.000294|0.006752|0.000597|11.30323|0.013321|0|0|0|274|0.006661|4.324818|0||0||||||||274|0||||
T|MSCO|202608|ELPC|ODD|250|MXXNN|22|11502.23|1044|0|0|1044|85|0|803|156|0|0|0|0|0.005192|0.000471|0.006227|0.000565|0.009618|0.000873|0.009531|0.000865|0.002807|0.000255|11.015101|0.01137|0.005192|0.000471|0.456681|1005|0.003209|3.39602|39|14|0||||||||1044|0||||
T|MSCO|202608|ELPC|ROUND|1000|MXXNN|2|6821.72|624|0|0|624|0|0|624|0|0|0|0|0|0|0|0|0|0|0|-0.007628|-0.000697|-0.012372|-0.001131|10.937244|0.01|0|0|0|624|0.005|3.144231|0||0||||||||624|0||||
T|MSCO|202608|ELPC|ROUND|10000|MXXNN|1|14545.84|1384|0|0|1384|0|0|1384|0|0|0|0|0|0.0096|0.000913|0.0096|0.000913|0.0096|0.000913|0.0096|0.000913|0.0096|0.000913|10.515|0.01|0.0096|0.000913|0.96|1384|0.0002|1|0||0||||||||1384|0||||
T|MSCO|202608|ELPC|ROUND|20000|LYNNN|2|48772.2|4428|0|0|4428|0|0|1950|2478|0|0|0|0|0.014751|0.001338|0.014751|0.001338|0.005943|0.000539|0.005943|0.000539|0.035577|0.003226|11.027893|0.015596|0.014751|0.001338|0.945792|2128|0.00088|3.541353|2300|30.652174|0||||||||4428|0||||
T|MSCO|202608|ELPC|ROUND|5000|MXXNN|1|9305.8|805|0|0|805|0|0|0|805|0|0|0|0|0.002994|0.000259|0.002994|0.000259|0.002994|0.000259|0.002994|0.000259|-0.037006|-0.0032|11.565|0.01|0.002994|0.000259|0.299379|564|0.005|19|241|17|0||||||||805|0||||
T|MSCO|202608|ELPW|ODD|0|MXXNN|1|0.11|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.0008|0.007522|0.001|0.009403|-0.0016|-0.015045|0.10635|0.0003|0|0|0|1|0.00015|6|0||0||||||||1|0||||
T|MSCO|202608|ELS|ODD|0|MXXNN|465|45777.14|706|0|706|0|73|0|586|47|0|0|0|0|0.014148|0.000218|0.014403|0.000222|0.016542|0.000255|0.013638|0.00021|0.018582|0.000287|64.838796|0.070312|0.014219|0.000219|0.202228|690|0.028697|2.871014|16|4.9375|0||||||||706|0||||
T|MSCO|202608|ELS|ODD|1000|MXXNN|297|701080.41|10808|0|10808|0|985|0|8855|968|0|0|0|0|0.024031|0.00037|0.02387|0.000368|0.018802|0.00029|0.005961|0.000092|0.000559|0.000009|64.876342|0.068112|0.024051|0.000371|0.353109|10442|0.022831|2.997031|336|7.610119|30|0.01|25||||||10808|0||||
T|MSCO|202608|ELS|ODD|250|MXXNN|350|194609.14|3000|0|3000|0|301|0|2410|289|0|0|0|0|0.015587|0.00024|0.015827|0.000244|0.01585|0.000244|0.01796|0.000277|0.01864|0.000287|64.87656|0.055027|0.015627|0.000241|0.283988|2862|0.02065|3.167016|138|4.217391|0||||||||3000|0||||
T|MSCO|202608|ELS|ODD|5000|MXXNN|32|176253.85|2722|0|2722|0|340|0|2303|79|0|0|0|0|0.025623|0.000396|0.028434|0.000439|0.013504|0.000209|0.011446|0.000177|-0.012874|-0.000199|64.765551|0.085209|0.025623|0.000396|0.300711|2722|0.029793|2.118663|0||0||||||||2722|0||||
T|MSCO|202608|ELS|ROUND|10000|MXXNN|40|560513.35|8628|0|8628|0|724|0|6411|1493|0|0|0|0|0.024643|0.000379|0.024861|0.000383|0.025881|0.000398|0.017312|0.000266|0.084229|0.001296|64.978077|0.067702|0.027195|0.000419|0.40169|8044|0.021724|4.697041|584|7.690068|0||||||||7461|1167||||
T|MSCO|202608|ELS|ROUND|20000|MXXNN|19|580582.92|8953|0|8953|0|329|0|6686|1938|0|0|0|0|-0.000802|-0.000012|-0.000802|-0.000012|0.013378|0.000206|0.036848|0.000568|0.078978|0.001217|64.887615|0.094181|-0.001562|-0.000024|-0.01659|8953|0.047872|4.627052|0||0||||||||5716|3237||||
T|MSCO|202608|ELS|ROUND|200000|MXXNN|9|2918154.58|44687|0|44687|0|3758|0|24221|16708|0|0|0|0|0.015611|0.000239|0.021748|0.000333|0.026304|0.000403|0.059071|0.000904|0.108421|0.001659|65.348635|0.093086|0.068069|0.001042|0.731251|29872|0.030996|3.562333|1893|27.817221|12922|0.028397|66.630862||||||4100|27665||||
T|MSCO|202608|ELS|ROUND|5000|MXXNN|39|318436.59|4903|0|4903|0|0|0|4020|883|0|0|0|0|0.010612|0.000163|0.010865|0.000167|0.014159|0.000218|0.019519|0.0003|-0.001087|-0.000017|64.964754|0.083337|0.011124|0.000171|0.133484|4502|0.039433|4.619058|351|8.418803|50|0.01|33.16||||||4707|164||||
T|MSCO|202608|ELS|ROUND|50000|MXXNN|15|1647478.06|25332|0|25332|0|1576|0|22193|1563|0|0|0|0|0.012487|0.000192|0.010892|0.000167|0.018475|0.000284|-0.008657|-0.000133|-0.03321|-0.00051|65.055564|0.06555|0.012487|0.000192|0.190494|25332|0.026531|4.173141|0||0||||||||6128|19204||||
T|MSCO|202608|ELTX|ODD|0|MXXNN|1|2.97|1|0|1|0|0|0|1|0|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|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|ELTX|ROUND|250|MXXNN|1|903|300|0|300|0|0|0|300|0|0|0|0|0|0.0252|0.008331|0.0252|0.008331|0.0052|0.001719|0.0852|0.028165|0.0352|0.011636|3.025|0.03|0.0252|0.008331|0.84|300|0.0024|2|0||0||||||||300|0||||
T|MSCO|202608|ELTX|ROUND|5000|MXXNN|1|6967.95|2255|0|2255|0|2255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.085|0.01|0|0|0|2255|0.005|0|0||0||||||||2100|155||||
T|MSCO|202608|ELUT|ROUND|1000|MXXNN|1|1071.85|1261|0|0|1261|0|0|1261|0|0|0|0|0|0.0475|0.054363|0.0475|0.054363|0.0475|0.054363|0.0475|0.054363|0.0487|0.055737|0.87375|0.0475|0.0475|0.054363|1|0|||1261|2|0||||||||1261|0||||
T|MSCO|202608|ELV|ODD|1000|LNNNN|2|3216|8|0|0|8|0|0|0|0|0|5|3|0|-0.14375|-0.000358|-0.0875|-0.000218|0.00625|0.000016|0.12625|0.000314|-0.01|-0.000025|401.7525||||||||||||||||||||2|8|0|65648.875
T|MSCO|202608|ELV|ODD|1000|MXXNN|722|1647476.79|4173|0|94|4079|599|0|3214|360|0|0|0|0|0.07593|0.000192|0.076517|0.000194|0.07223|0.000183|0.076224|0.000193|0.108764|0.000275|394.813438|0.453614|0.07666|0.000194|0.168999|4061|0.193675|3.069195|112|5.241071|0||||||||4173|0||||
T|MSCO|202608|ELV|ODD|10000|MXXNN|75|922472.5|2340|0|0|2340|128|0|2050|162|0|0|0|0|0.102764|0.000261|0.107682|0.000273|0.114011|0.000289|0.168379|0.000427|0.04264|0.000108|394.255726|0.554872|0.108028|0.000274|0.194691|2151|0.243053|3.219898|189|9.613757|0||||||||2340|0||||
T|MSCO|202608|ELV|ODD|250|MXXNN|1570|735504.2|1861|0|11|1850|192|0|1544|125|0|0|0|0|0.149403|0.000378|0.150177|0.00038|0.146313|0.00037|0.183509|0.000464|0.273584|0.000692|395.415785|0.723197|0.149801|0.000379|0.207137|1804|0.295757|2.788803|57|4.508772|0||||||||1861|0||||
T|MSCO|202608|ELV|ODD|5000|MXXNN|195|1391880.96|3522|0|105|3417|473|0|2755|294|0|0|0|0|0.104338|0.000264|0.108884|0.000275|0.134261|0.00034|0.092365|0.000234|0.010823|0.000027|395.234411|0.485971|0.104477|0.000264|0.214986|3354|0.200301|3.234347|168|6.053571|0||||||||3522|0||||
T|MSCO|202608|ELV|ROUND|10000|MXXNN|39|688561.11|1748|0|44|1704|44|0|1618|86|0|0|0|0|0.144222|0.000366|0.133712|0.000339|0.130246|0.000331|0.190074|0.000483|-0.034503|-0.000088|393.867697|0.432328|0.144222|0.000366|0.333593|1748|0.144053|2.514302|0||0||||||||1695|53||||
T|MSCO|202608|ELV|ROUND|20000|LNNNN|1|29325|75|0|0|75|0|0|0|0|0|0|75|0|-0.19|-0.000486|-0.22|-0.000562|-0.16|-0.000409|0.2|0.000511|0.21|0.000537|391.13||||||||||||||||||||1|30|0|39046.690168
T|MSCO|202608|ELV|ROUND|20000|MXXNN|96|2960738.73|7492|0|296|7196|1318|0|5727|447|0|0|0|0|0.105875|0.000268|0.098669|0.00025|0.103874|0.000263|0.110399|0.000279|0.157305|0.000398|395.181829|0.513869|0.109765|0.000278|0.213604|7176|0.21095|2.42879|316|5|0||||||||6307|1185||||
T|MSCO|202608|ELV|ROUND|200000|MXXNN|3|1019922.78|2558|0|0|2558|0|0|1440|1118|0|0|0|0|-0.092041|-0.000231|-0.094902|-0.000238|0.045129|0.000113|-0.020219|-0.000051|-0.710891|-0.001782|398.844875|0.418053|-0.09767|-0.000245|-0.233631|2558|0.257862|5.782643|0||0||||||||360|2198||||
T|MSCO|202608|ELV|ROUND|50000|MXXNN|35|2755304.96|6978|0|536|6442|602|0|5883|493|0|0|0|0|0.043845|0.000111|0.047647|0.000121|0.042375|0.000107|0.154119|0.00039|0.110656|0.00028|394.750461|0.680784|0.050441|0.000128|0.074093|6978|0.315171|3.053884|0||0||||||||3354|3624||||
T|MSCO|202608|ELVA|ODD|0|MXXNN|1|86.1|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004624|8.65|0.08|0|0|0|10|0.04|2|0||0||||||||10|0||||
T|MSCO|202608|ELVA|ODD|250|LNNNN|2|1003.79|137|0|0|137|0|0|0|61|0|76|0|0|-0.037883|-0.005109|-0.037883|-0.005109|0.025693|0.003465|0.009051|0.001221|0.029197|0.003938|7.414307||||||||||||||||||||2|66|61|5846.896911
T|MSCO|202608|ELVA|ROUND|1000|MXXNN|1|1770.24|192|0|0|192|0|0|192|0|0|0|0|0|0.0486|0.005254|0.0486|0.005254|0.0486|0.005254|0.0586|0.006335|0.2486|0.026876|9.25|0.06|0.0486|0.005254|0.81|192|0.0057|2|0||0||||||||192|0||||
T|MSCO|202608|ELVA|ROUND|10000|MXXNN|2|24936.95|3563|0|0|3563|0|0|3563|0|0|0|0|0|0.013309|0.001904|0.013309|0.001904|0.013309|0.001904|-0.004238|-0.000606|-0.022304|-0.00319|6.99167|0.014387|0.013309|0.001904|0.925115|3563|0.000539|2.561325|0||0||||||||1400|2163||||
T|MSCO|202608|ELVA|ROUND|20000|MXXNN|1|20460|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.03|0.004405|0.03|0.004405|0|0|6.81|0.02|0|0|0|3000|0.01|5|0||0||||||||2000|1000||||
T|MSCO|202608|ELVN|ODD|0|MXXNN|124|12049.68|203|0|0|203|17|0|171|15|0|0|0|0|0.0517|0.000872|0.057709|0.000973|0.052685|0.000888|0.044655|0.000753|0.053867|0.000908|59.313054|0.238818|0.051207|0.000863|0.214418|198|0.096174|3.186869|5|4.4|0||||||||203|0||||
T|MSCO|202608|ELVN|ODD|1000|MXXNN|6|18225.37|310|0|0|310|84|0|189|37|0|0|0|0|0.008355|0.000142|-0.015516|-0.000264|0.063935|0.001087|0.110323|0.001876|0.199839|0.003399|58.795145|0.189387|0.008355|0.000142|0.044115|310|0.090516|2.716129|0||0||||||||310|0||||
T|MSCO|202608|ELVN|ODD|250|MXXNN|19|9722.88|164|0|0|164|9|0|124|31|0|0|0|0|0.085329|0.001441|0.084963|0.001435|0.077829|0.001314|0.078317|0.001323|0.146854|0.00248|59.215488|0.224024|0.085329|0.001441|0.380893|164|0.069348|4.878049|0||0||||||||164|0||||
T|MSCO|202608|ELVN|ROUND|10000|MXXNN|1|17406|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.12|-0.002062|-0.1|-0.001718|-0.45|-0.007733|58.195|0.35|0|0|0|300|0.175|2|0||0||||||||100|200||||
T|MSCO|202608|ELVN|ROUND|20000|MXXNN|3|91265.54|1568|0|1159|409|1159|0|409|0|0|0|0|0|-0.046952|-0.000809|0|0|0.026084|0.000449|0.183884|0.003168|-0.032615|-0.000562|58.035743|0.652557|0|0|0|1568|0.326279|1.565051|0||0||||||||800|768||||
T|MSCO|202608|ELVN|ROUND|5000|LNNNN|1|7500|125|0|0|125|0|0|0|0|0|125|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.61|-0.010184|-0.29|-0.004842|-0.65|-0.010852|59.895||||||||||||||||||||1|100|0|10833.361606
T|MSCO|202608|ELVN|ROUND|5000|MXXNN|1|5959|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.19|0.003198|0.19|0.003198|0.49|0.008247|0.42|0.007069|59.415|0.35|0|0|0|100|0.175|1|0||0||||||||100|0||||
T|MSCO|202608|ELVN|ROUND|50000|LYNNN|1|96652.5|1578|0|0|1578|0|0|0|1578|0|0|0|0|0.037465|0.000613|0.037465|0.000613|0.027465|0.00045|-0.042535|-0.000696|0.087465|0.001432|61.08|0.16|0.037465|0.000613|0.234157|1578|0.061267|20.168568|0||0||||||||1578|0||||
T|MSCO|202608|ELVR|ODD|1000|LNNNN|1|1500|25|0|0|25|0|0|0|0|0|0|0|25|0.19|0.003141|0.19|0.003141|-0.15|-0.00248|0.38|0.006282|0.41|0.006777|60.495||||||||||||||||||||1|25|25|4235791.376687
T|MSCO|202608|ELVR|ODD|1000|MXXNN|6|11203.83|184|0|50|134|74|0|110|0|0|0|0|0|0.091473|0.001502|0.090114|0.00148|0.088755|0.001458|0.089299|0.001467|0.110223|0.00181|60.888016|0.421902|0.091473|0.001502|0.216811|159|0.191192|1.163522|25|6|0||||||||184|0||||
T|MSCO|202608|ELVR|ODD|250|MXXNN|2|1244.5|19|0|6|13|6|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.75|0.5|0|0|0|19|0.25|1.368421|0||0||||||||19|0||||
T|MSCO|202608|ELVR|ROUND|20000|MXXNN|1|31600|500|0|0|500|0|0|500|0|0|0|0|0|0.2692|0.004248|0.0992|0.001565|0.0892|0.001407|-0.0008|-0.000013|-0.0508|-0.000802|63.375|0.35|0.2692|0.004248|0.769143|500|0.0404|2|0||0||||||||100|400||||
T|MSCO|202608|EMA|ODD|0|MXXNN|5|763.64|15|0|0|15|2|0|13|0|0|0|0|0|0.00396|0.000078|0.00396|0.000078|0.005293|0.000104|0.02396|0.000471|-0.006707|-0.000132|50.915333|0.044|0.00396|0.000078|0.09|15|0.02002|1.2|0||0||||||||15|0||||
T|MSCO|202608|EMA|ODD|1000|MXXNN|12|26850.53|532|0|0|532|0|0|422|110|0|0|0|0|0.003036|0.00006|0.003036|0.00006|-0.009088|-0.00018|-0.029145|-0.000578|-0.045592|-0.000903|50.462679|0.051748|0.00343|0.000068|0.066291|532|0.024159|4.257519|0||0||||||||532|0||||
T|MSCO|202608|EMA|ODD|250|MXXNN|13|6556.17|130|0|0|130|36|0|88|6|0|0|0|0|0.011608|0.00023|0.011608|0.00023|0.0133|0.000264|0.0113|0.000224|0.023069|0.000457|50.434077|0.036154|0.011608|0.00023|0.321064|130|0.012273|2.084615|0||0||||||||130|0||||
T|MSCO|202608|EMAT|ODD|0|LNYNN|3|344.2|142|31|0|111|80|0|0|0|0|0|31|0|0.07964|0.033859|0.07964|0.033859|0.098468|0.041865|0.058739|0.024973|0.055586|0.023633|2.352072|0.052793|0.021622|0.009193|0.409556|111|0.015586|19799.603604|0||0||||||||111|0|2|30|22|19799.603604
T|MSCO|202608|EMAT|ODD|0|MXXNN|5|821.34|252|0|25|227|25|0|227|0|0|0|0|0|0.015961|0.004882|0.015961|0.004882|0.017945|0.005489|0.019929|0.006096|-0.006499|-0.001988|3.269365|0.036032|0.015961|0.004882|0.442974|252|0.010035|2|0||0||||||||252|0||||
T|MSCO|202608|EMAT|ODD|250|LNYNN|2|542.45|190|95|0|95|0|0|95|0|0|0|0|0|0.05|0.017575|0.01|0.003515|0.01|0.003515|0.01|0.003515|0.12|0.042179|2.845|0.19|0.01|0.003515|0.052632|95|0.09|8|0||0||||||||95|0|1|95|95|8
T|MSCO|202608|EMAT|ROUND|1000|LNNNN|242|463490.36|167479|78857|450|86354|2000|2700|8745|7015|4885|5427|30137|25895|0.007891|0.002839|0.009251|0.003329|0.012554|0.004517|0.012327|0.004436|0.006105|0.002197|2.779106||||||||||||||||||||137|36893|24159|861982.227432
T|MSCO|202608|EMAT|ROUND|1000|LNYNN|123|236493.86|88297|23585|9400|53932|15461|0|21045|1206|6584|2559|11577|4900|0.017389|0.00653|0.018565|0.006972|0.02086|0.007834|0.025025|0.009398|0.017894|0.00672|2.662895|0.065942|0.017161|0.006444|0.260235|63332|0.024391|125714.177446|0||0||||||||36711|28352|95|14218|11003|125714.177446
T|MSCO|202608|EMAT|ROUND|1000|LYNNN|103|200124.58|79969|995|3200|75774|3400|0|62137|13437|0|0|0|0|0.010198|0.004047|0.010416|0.004133|0.011962|0.004746|0.013338|0.005293|0.006523|0.002588|2.520159|0.034729|0.013539|0.005372|0.389856|67200|0.012688|3.696384|10184|18.138943|1590|0.01|11.496855||||||63246|14838||||
T|MSCO|202608|EMAT|ROUND|1000|MXXNN|2|3230|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0081|0.002516|0.0081|0.002516|-0.0319|-0.009907|0.0331|0.01028|0.0431|0.013385|3.22|0.02|0.0081|0.002516|0.405|1000|0.00595|2|0||0||||||||1000|0||||
T|MSCO|202608|EMAT|ROUND|10000|MXXNN|1|10575|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.001364|0.000324|0.011364|0.002696|0.041364|0.009814|0.041364|0.009814|0.181364|0.043028|4.215|0.03|0.031364|0.007441|1.045477|346|0.0001|19.289017|1980|57.657071|174|0.01|46||||||300|2026||||
T|MSCO|202608|EMAT|ROUND|20000|MXXNN|1|31400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0234|0.007536|0.0334|0.010757|0.0334|0.010757|-0.0466|-0.015008|0.0234|0.007536|3.105|0.07|0.1534|0.049404|2.191429|300|0.01|13|2700|15|7000|0.06|23||||||200|2800||||
T|MSCO|202608|EMAT|ROUND|250|LNYNN|1|526|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.003802|-0.01|-0.003802|-0.03|-0.011407|-0.03|-0.011407|0.03|0.011407|2.63|0.02|0|0|0|200|0.01|185075|0||0||||||||100|100|1|1|0|185075
T|MSCO|202608|EMAT|ROUND|250|LYNNN|13|9006.36|3916|0|0|3916|250|0|3066|600|0|0|0|0|0.011684|0.005039|0.01245|0.00537|0.012613|0.00544|0.008017|0.003458|-0.006028|-0.0026|2.318506|0.033917|0.011556|0.004984|0.340708|3416|0.012817|4.473653|500|4.1|0||||||||3466|450||||
T|MSCO|202608|EMAT|ROUND|250|MXXNN|2|848.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0462|0.013612|0.0422|0.012434|0.0302|0.008898|0.0462|0.013612|0.0142|0.004184|3.394|0.048|0.0462|0.013612|0.9625|150|0.0015|1|100|4|0||||||||250|0||||
T|MSCO|202608|EMAT|ROUND|5000|LNYNN|1|5820|2000|0|0|2000|100|0|1900|0|0|0|0|0|0.03|0.010363|0.02|0.006908|0.03|0.010363|0.07|0.02418|0|0|2.895|0.09|0.03|0.010363|0.333333|2000|0.03|0.95|0||0||||||||2000|0|1|0|0|0.95
T|MSCO|202608|EMAT|ROUND|5000|LYNNN|5|28755|11500|0|1400|10100|1400|0|9300|800|0|0|0|0|0.017254|0.006833|0.017254|0.006833|0.018993|0.007522|0.018123|0.007178|0.043341|0.017165|2.525|0.04913|0.028993|0.011482|0.590124|9000|0.012866|3.277778|2500|2|0||||||||9900|1600||||
T|MSCO|202608|EMAT|ROUND|5000|MXXNN|1|6600|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.007816|0.002944|0.007816|0.002944|0.007816|0.002944|0.007816|0.002944|0.127816|0.048142|2.655|0.03|0.007816|0.002944|0.260533|2500|0.011092|11.888|0||0||||||||200|2300||||
T|MSCO|202608|EMB|ODD|0|MXXNN|309|37429.22|394|0|0|394|71|0|302|21|0|0|0|0|0.00192|0.00002|0.00187|0.00002|0.002326|0.000024|0.001971|0.000021|0.002707|0.000028|95.000025|0.009949|0.00192|0.00002|0.19301|371|0.004263|1.924528|23|11.652174|0||||||||394|0||||
T|MSCO|202608|EMB|ODD|1000|MXXNN|235|580736.08|6112|0|0|6112|592|0|5000|520|0|0|0|0|0.002198|0.000023|0.002139|0.000023|0.000573|0.000006|-0.000066|-0.000001|-0.002139|-0.000023|95.015029|0.01|0.002273|0.000024|0.227336|5655|0.004176|2.748011|457|9.921225|0||||||||6112|0||||
T|MSCO|202608|EMB|ODD|250|MXXNN|219|112383.39|1183|0|21|1162|175|0|866|142|0|0|0|0|0.002422|0.000026|0.002372|0.000025|0.00178|0.000019|-0.000054|-0.000001|0.000478|0.000005|94.999218|0.010152|0.002608|0.000027|0.256936|1071|0.004166|2.962652|112|11.794643|0||||||||1183|0||||
T|MSCO|202608|EMB|ODD|5000|MXXNN|69|471162.59|4962|0|75|4887|674|0|3725|563|0|0|0|0|0.001483|0.000016|0.001882|0.00002|0.000935|0.00001|-0.000635|-0.000007|-0.001703|-0.000018|94.95475|0.01|0.002474|0.000026|0.247445|4717|0.003958|3.377358|245|8.942857|0||||||||4962|0||||
T|MSCO|202608|EMB|ROUND|10000|MXXNN|60|845225.07|8898|0|260|8638|545|0|7213|1140|0|0|0|0|0.00179|0.000019|0.002066|0.000022|0.001945|0.00002|0.002337|0.000025|0.003069|0.000032|94.990325|0.009831|0.00179|0.000019|0.182046|7887|0.004536|2.986814|1011|14.638971|0||||||||8898|0||||
T|MSCO|202608|EMB|ROUND|20000|MXXNN|32|961061.61|10114|0|443|9671|491|0|9510|113|0|0|0|0|0.002664|0.000028|0.003532|0.000037|0.003392|0.000036|0.003617|0.000038|-0.000369|-0.000004|95.022317|0.01|0.003085|0.000032|0.308525|9576|0.003811|1.77099|325|4|213|0.007183|9.42723||||||10114|0||||
T|MSCO|202608|EMB|ROUND|200000|LYNNN|1|1708173.6|17943|0|0|17943|0|0|0|17943|0|0|0|0|0.001073|0.000011|0.001073|0.000011|0.001073|0.000011|0.021073|0.000221|0.001073|0.000011|95.175|0.01|0.021073|0.000221|2.107295|300|0.0001|20|6851|21.345205|10792|0.009208|24.623517||||||6100|1051||||
T|MSCO|202608|EMB|ROUND|200000|MXXNN|6|1467319.67|15458|0|0|15458|0|0|15458|0|0|0|0|0|-0.001699|-0.000018|-0.001699|-0.000018|-0.004678|-0.000049|-0.008077|-0.000085|-0.024962|-0.000263|94.922802|0.01|-0.001699|-0.000018|-0.169944|15458|0.00585|2.176737|0||0||||||||15319|139||||
T|MSCO|202608|EMB|ROUND|5000|MXXNN|9|87134.86|917|0|0|917|204|0|610|103|0|0|0|0|0.004293|0.000045|0.004293|0.000045|0.006518|0.000069|0.00414|0.000044|-0.005107|-0.000054|95.01886|0.01|0.004293|0.000045|0.429291|917|0.002854|3.019629|0||0||||||||917|0||||
T|MSCO|202608|EMB|ROUND|50000|MXXNN|28|2405655.24|25312|0|1000|24312|1608|0|18526|5178|0|0|0|0|0.001727|0.000018|0.001727|0.000018|0.000809|0.000009|0.001875|0.00002|0.000793|0.000008|95.04027|0.01|0.002559|0.000027|0.255943|23460|0.004014|4.130392|1852|14.215983|0||||||||25312|0||||
T|MSCO|202608|EMBC|ODD|0|MXXNN|100|4303.47|924|0|924|0|101|0|771|52|0|0|0|0|0.001917|0.000411|0.002761|0.000592|0.003302|0.000709|0.000034|0.000007|0.005586|0.001199|4.660525|0.010682|0.001917|0.000411|0.179473|919|0.004406|2.584331|5|4|0||||||||924|0||||
T|MSCO|202608|EMBC|ODD|250|LNNNN|1|464.4|86|0|86|0|0|0|0|0|86|0|0|0|0.02|0.003707|0.02|0.003707|0.01|0.001854|0.01|0.001854|0.11|0.020389|5.395||||||||||||||||||||1|2|0|8660.524303
T|MSCO|202608|EMBC|ODD|250|MXXNN|10|2936.56|627|0|627|0|50|0|577|0|0|0|0|0|0.004166|0.000889|0.004166|0.000889|0.004166|0.000889|0.004166|0.000889|0.009078|0.001937|4.686834|0.01|0.004166|0.000889|0.416619|572|0.003197|1.674825|55|2|0||||||||627|0||||
T|MSCO|202608|EMBC|ROUND|1000|MXXNN|10|27809.5|5653|0|5653|0|1062|0|3689|902|0|0|0|0|-0.00229|-0.000465|-0.00229|-0.000465|-0.001381|-0.00028|0.002741|0.000557|-0.005262|-0.001068|4.924423|0.01|-0.003139|-0.000637|-0.313886|5653|0.006569|5.15054|0||0||||||||5653|0||||
T|MSCO|202608|EMBC|ROUND|10000|LNNNN|1|18500|5000|0|5000|0|0|0|0|0|0|5000|0|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|-0.01|-0.002699|3.705||||||||||||||||||||1|301|301|13804.886532
T|MSCO|202608|EMBC|ROUND|10000|MXXNN|4|65691.36|14488|0|14488|0|0|0|9724|4764|0|0|0|0|0.004035|0.00089|-0.000106|-0.000023|-0.000106|-0.000023|0.003577|0.000789|-0.003938|-0.000869|4.533832|0.01|0.004035|0.00089|0.403501|14488|0.002982|4.775262|0||0||||||||9900|4588||||
T|MSCO|202608|EMBC|ROUND|250|MXXNN|7|4257.15|894|0|894|0|268|0|626|0|0|0|0|0|-0.002685|-0.000563|-0.002685|-0.000563|-0.002685|-0.000563|-0.002685|-0.000563|-0.003691|-0.000774|4.766913|0.01|-0.002685|-0.000563|-0.268456|894|0.006342|1.809843|0||0||||||||894|0||||
T|MSCO|202608|EMBC|ROUND|5000|MXXNN|1|6765.44|1364|0|1364|0|900|0|0|464|0|0|0|0|0.003198|0.000644|0.003198|0.000644|0.003198|0.000644|0.023198|0.004672|-0.096802|-0.019497|4.965|0.01|0.003198|0.000644|0.319765|1364|0.003401|5.442815|0||0||||||||800|564||||
T|MSCO|202608|EMBC|ROUND|50000|MXXNN|1|93000|20000|0|20000|0|0|0|809|19191|0|0|0|0|0.006082|0.001309|0.006082|0.001309|0.006082|0.001309|0.006082|0.001309|-0.073919|-0.015914|4.645|0.01|0.046082|0.009921|4.60815|809|0.005|2.505562|918|10.891068|18273|0.019967|63.127948||||||2400|0||||
T|MSCO|202608|EMBD|ODD|0|MXXNN|1|23.55|1|0|0|1|0|0|1|0|0|0|0|0|0.0498|0.002112|0.0498|0.002112|0.0498|0.002112|0.0498|0.002112|0.0398|0.001688|23.575|0.05|0.0498|0.002112|0.996|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|EMBJ|ODD|0|MXXNN|867|106092.13|1426|0|13|1413|147|0|1209|70|0|0|0|0|0.018741|0.000252|0.017542|0.000236|0.017275|0.000232|0.018131|0.000244|0.000206|0.000003|74.404958|0.059663|0.01907|0.000256|0.319631|1374|0.021065|2.458515|52|7.557692|0||||||||1426|0||||
T|MSCO|202608|EMBJ|ODD|1000|MXXNN|535|1195363.57|16045|0|0|16045|1775|0|13375|895|0|0|0|0|0.019326|0.000259|0.019496|0.000262|0.017397|0.000234|0.028688|0.000385|0.0579|0.000777|74.497346|0.058904|0.019609|0.000263|0.332902|15408|0.02046|2.543873|637|7.717425|0||||||||16045|0||||
T|MSCO|202608|EMBJ|ODD|250|MXXNN|645|349281.17|4695|0|15|4680|489|0|4002|204|0|0|0|0|0.017043|0.000229|0.017512|0.000235|0.019176|0.000258|0.023218|0.000312|0.030277|0.000407|74.397676|0.056009|0.016854|0.000227|0.300916|4586|0.020043|2.438945|109|7.87156|0||||||||4695|0||||
T|MSCO|202608|EMBJ|ODD|5000|MXXNN|83|494229.98|6596|0|80|6516|1064|0|4980|552|0|0|0|0|0.021649|0.000289|0.020697|0.000276|0.02746|0.000367|0.04016|0.000536|0.114776|0.001532|74.92281|0.057048|0.021611|0.000288|0.378816|6204|0.018838|2.824468|392|9.533163|0||||||||6596|0||||
T|MSCO|202608|EMBJ|ROUND|10000|LNNNN|1|14460|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.000138|-0.03|-0.000415|-0.01|-0.000138|0.05|0.000691|-0.54|-0.007467|72.32||||||||||||||||||||1|0|0|400
T|MSCO|202608|EMBJ|ROUND|10000|MXXNN|95|1359725.37|18222|0|720|17502|1361|0|14578|2283|0|0|0|0|0.021228|0.000284|0.018421|0.000247|0.01243|0.000167|0.013092|0.000175|0.030566|0.00041|74.618685|0.060762|0.021607|0.00029|0.355592|17554|0.020494|3.288766|518|9.756757|150|0.02|38||||||17006|1216||||
T|MSCO|202608|EMBJ|ROUND|20000|LNNNN|2|65430.25|883|0|0|883|0|0|0|0|0|0|500|383|0.014337|0.000193|0.018675|0.000252|0.063975|0.000863|0.0753|0.001015|0.0306|0.000413|74.172112||||||||||||||||||||2|43|0|416166.468127
T|MSCO|202608|EMBJ|ROUND|20000|LNYNN|1|38250|500|0|0|500|0|0|0|0|0|500|0|0|0.04|0.000523|0.01|0.000131|0.18|0.002353|0.75|0.009804|0.15|0.001961|76.5|0.1|0|0|0|500|0.05|11703|0||0||||||||200|300|1|0|0|11703
T|MSCO|202608|EMBJ|ROUND|20000|MXXNN|70|2141279.03|28621|0|0|28621|1733|0|21024|5864|0|0|0|0|0.023679|0.000317|0.023574|0.000315|0.034129|0.000456|-0.00821|-0.00011|0.071039|0.00095|74.813776|0.064422|0.027299|0.000365|0.423758|25904|0.020508|3.542233|2717|17.873758|0||||||||20895|7726||||
T|MSCO|202608|EMBJ|ROUND|20000|MXXNY|1|37280|500|0|500|0|0|0|0|0|0|0|500|0|0|0|0.06|0.000803|0|0|0.1|0.001338|0.43|0.005752|74.755|0.39|0.23|0.003077|0.589744|500|0.08|226225.691179|0||0||||||||100|400||||
T|MSCO|202608|EMBJ|ROUND|200000|MXXNN|6|1999395.07|26671|0|1100|25571|1100|0|22514|3057|0|0|0|0|0.045959|0.000613|0.054402|0.000726|0.043594|0.000581|0.00781|0.000104|0.293875|0.003919|74.977847|0.086474|0.063325|0.000845|0.732304|23945|0.015629|4.251744|0||2726|0.024045|42.076302||||||1600|22345||||
T|MSCO|202608|EMBJ|ROUND|5000|LNNNN|2|16304|220|0|0|220|0|0|0|0|0|0|220|0|-0.020909|-0.000282|0.005455|0.000074|-0.003636|-0.000049|-0.054545|-0.000737|-0.032727|-0.000442|74.053182||||||||||||||||||||2|101|0|109473.489894
T|MSCO|202608|EMBJ|ROUND|5000|LYNNN|1|7145|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.00014|-0.03|-0.00042|-0.26|-0.003643|-1.48|-0.02074|71.36|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|MSCO|202608|EMBJ|ROUND|5000|MXXNN|69|577599.21|7765|0|335|7430|867|0|6310|588|0|0|0|0|0.018395|0.000247|0.017827|0.00024|0.013361|0.00018|0.01948|0.000262|0.055145|0.000741|74.379896|0.056308|0.018084|0.000243|0.321157|7506|0.019772|3.033973|259|5.53668|0||||||||7645|120||||
T|MSCO|202608|EMBJ|ROUND|50000|MXXNN|25|2101639.33|28038|0|1950|26088|1950|0|20529|5559|0|0|0|0|0.018642|0.000249|0.020626|0.000275|0.025919|0.000346|0.001734|0.000023|0.016696|0.000223|74.9729|0.09546|0.04168|0.000556|0.436619|24733|0.030959|4.158978|2060|10.914563|1245|0.009443|42.946988||||||8600|18193||||
T|MSCO|202608|EMC|ODD|0|MXXNN|4|181.52|5|0|0|5|0|0|5|0|0|0|0|0|0.01716|0.000473|0.01316|0.000362|0.01316|0.000362|0.01316|0.000362|0.01116|0.000307|36.31|0.06|0.01716|0.000473|0.286|5|0.02142|1.2|0||0||||||||5|0||||
T|MSCO|202608|EMC|ODD|1000|MXXNN|4|11299.37|307|0|0|307|166|0|141|0|0|0|0|0|0.007182|0.000195|0.007182|0.000195|0.008616|0.000234|0.008616|0.000234|0.047899|0.001301|36.829902|0.048274|0.007182|0.000195|0.148785|307|0.020546|1.837134|0||0||||||||307|0||||
T|MSCO|202608|EMC|ROUND|1000|MXXNN|1|4756.48|128|0|0|128|0|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000538|37.19|0.06|0|0|0|128|0.03|3|0||0||||||||100|28||||
T|MSCO|202608|EMC|ROUND|20000|MXXNN|1|25798.4|695|0|0|695|0|0|0|695|0|0|0|0|0.05|0.001346|0.05|0.001346|0.05|0.001346|0.06|0.001615|0.14|0.003768|37.155|0.07|0.05|0.001346|0.714286|695|0.01|12.841727|0||0||||||||695|0||||
T|MSCO|202608|EMC|ROUND|5000|MXXNN|1|6175.66|167|0|0|167|0|0|0|167|0|0|0|0|0.0498|0.001346|0.0598|0.001616|0.0398|0.001075|0.0198|0.000535|0.0198|0.000535|37.01|0.06|0.0598|0.001616|0.996667|167|0.0001|22.988024|0||0||||||||167|0||||
T|MSCO|202608|EMCR|ODD|0|MXXNN|1|42.33|1|0|0|1|0|0|1|0|0|0|0|0|0.0564|0.001331|0.0564|0.001331|0.0564|0.001331|0.0564|0.001331|0.1164|0.002748|42.36|0.06|0.0564|0.001331|0.94|1|0.0018|3|0||0||||||||1|0||||
T|MSCO|202608|EMD|ODD|0|MXXNN|86|7203.51|684|0|0|684|174|0|478|32|0|0|0|0|0.006202|0.000589|0.006217|0.00059|0.006217|0.00059|0.0061|0.000579|0.006553|0.000622|10.535775|0.022135|0.006202|0.000589|0.280211|640|0.008514|2.21875|44|4.454545|0||||||||684|0||||
T|MSCO|202608|EMD|ODD|1000|MXXNN|3|3068.95|291|0|0|291|0|0|194|97|0|0|0|0|0.0096|0.00091|0.0096|0.00091|0.0096|0.00091|0.006301|0.000597|0.006301|0.000597|10.55122|0.01|0.0096|0.00091|0.96|291|0.0002|5.666667|0||0||||||||291|0||||
T|MSCO|202608|EMD|ODD|250|MXXNN|90|50899.69|4831|0|0|4831|474|0|4129|228|0|0|0|0|0.006965|0.000661|0.007021|0.000666|0.006754|0.000641|0.006918|0.000656|0.007613|0.000722|10.539|0.021068|0.006965|0.000661|0.330613|4654|0.00732|2.396003|177|4.288136|0||||||||4831|0||||
T|MSCO|202608|EMD|ROUND|1000|MXXNN|80|203493.32|19310|0|458|18852|3331|0|15290|689|0|0|0|0|0.004485|0.000426|0.004113|0.00039|0.004665|0.000443|0.005078|0.000482|0.005395|0.000512|10.538987|0.022457|0.004825|0.000458|0.214858|18635|0.009135|2.272444|675|9.841481|0||||||||18899|411||||
T|MSCO|202608|EMD|ROUND|10000|MXXNN|13|175998.99|16695|0|0|16695|1000|0|13010|2685|0|0|0|0|0.009233|0.000876|0.009233|0.000876|0.009233|0.000876|0.010743|0.001019|0.011234|0.001066|10.539876|0.021566|0.01103|0.001047|0.511467|13099|0.007403|2.223452|2694|10.608389|902|0.01|17||||||12611|3182||||
T|MSCO|202608|EMD|ROUND|20000|MXXNN|11|313780.96|29718|0|0|29718|0|0|20362|9356|0|0|0|0|-0.000064|-0.000006|0.000664|0.000063|0.001393|0.000132|0.001072|0.000102|-0.001418|-0.000134|10.554479|0.016092|0.006448|0.000611|0.400704|25858|0.005542|7.415229|3860|9.519948|0||||||||7800|21918||||
T|MSCO|202608|EMD|ROUND|5000|MXXNN|25|179123.09|16980|0|700|16280|1636|0|13712|1632|0|0|0|0|0.00444|0.000421|0.005123|0.000486|0.005123|0.000486|0.004257|0.000404|0.005481|0.00052|10.545657|0.016075|0.004842|0.000459|0.301227|14736|0.006472|2.611699|2244|9.707665|0||||||||16215|765||||
T|MSCO|202608|EMD|ROUND|50000|MXXNN|8|569191.09|53873|0|0|53873|0|0|24292|29581|0|0|0|0|0.007763|0.000735|0.00962|0.000911|0.00962|0.000911|0.011668|0.001104|0.002945|0.000279|10.564825|0.018645|0.020425|0.001933|1.095488|18757|0.012687|2.825292|16924|12.883952|18192|0.015717|28.716414||||||9600|26581||||
T|MSCO|202608|EME|ODD|1000|LNNNN|4|10241.35|13|3|10|0|3|0|0|0|0|0|7|0|0.183|0.000232|0.274|0.000348|0.224|0.000284|1.855|0.002353|-4.37|-0.005544|788.285||||||||||||||||||||3|10|0|31865.85709
T|MSCO|202608|EME|ODD|1000|MXXNN|536|1346827.69|1684|0|1684|0|155|0|1388|141|0|0|0|0|0.336062|0.00042|0.333206|0.000417|0.331751|0.000415|0.394197|0.000493|0.250516|0.000313|799.971701|2.044578|0.337042|0.000421|0.164847|1648|0.872419|3.146845|36|4.916667|0||||||||1684|0||||
T|MSCO|202608|EME|ODD|10000|MXXNN|113|1647022.82|2091|0|2091|0|261|0|1711|119|0|0|0|0|0.438649|0.000557|0.433379|0.00055|0.589046|0.000748|0.586621|0.000745|0.88743|0.001127|787.628742|2.048178|0.437884|0.000556|0.213792|2024|0.8318|2.58004|67|5|0||||||||2091|0||||
T|MSCO|202608|EME|ODD|20000|MXXNN|48|1192672.35|1500|0|1500|0|306|0|1070|124|0|0|0|0|0.638361|0.000803|0.603608|0.000759|0.702161|0.000883|0.772221|0.000971|0.568934|0.000715|795.31538|2.359307|0.638181|0.000802|0.270495|1389|0.929334|2.734341|111|5|0||||||||1500|0||||
T|MSCO|202608|EME|ODD|250|MXXNN|940|751962.33|940|0|940|0|103|0|754|83|0|0|0|0|0.423061|0.000529|0.426402|0.000533|0.427891|0.000535|0.418796|0.000523|0.157923|0.000197|800.291878|2.439223|0.425732|0.000532|0.174536|912|1.037655|3.289474|28|4.321429|0||||||||940|0||||
T|MSCO|202608|EME|ODD|5000|LNNNN|2|16956|22|0|22|0|0|0|0|0|0|0|12|10|-0.748182|-0.000971|-0.748182|-0.000971|-0.738182|-0.000958|-0.486364|-0.000631|3.061818|0.003973|770.668636||||||||||||||||||||2|22|2|982012.541645
T|MSCO|202608|EME|ODD|5000|MXXNN|139|1004984.58|1259|0|1259|0|110|0|989|160|0|0|0|0|0.720712|0.000903|0.740514|0.000928|0.690434|0.000865|0.473818|0.000593|0.762857|0.000956|798.37828|2.637498|0.725112|0.000908|0.274924|1198|1.00488|3.783806|61|4.754098|0||||||||1259|0||||
T|MSCO|202608|EME|ROUND|20000|LNNNN|2|68471.22|91|0|91|0|0|0|0|0|0|0|0|91|-0.265385|-0.000353|-0.267802|-0.000357|-0.015275|-0.00002|-0.066923|-0.000089|-0.599341|-0.000798|750.959945||||||||||||||||||||2|63|25|1641941.16002
T|MSCO|202608|EME|ROUND|20000|MXXNN|49|1932525.48|2470|0|2470|0|375|0|1761|334|0|0|0|0|0.555043|0.00071|0.557213|0.000713|0.407221|0.000521|0.406541|0.00052|0.644723|0.000824|782.049221|2.423162|0.554638|0.000709|0.22889|2420|0.953565|3.926033|50|6|0||||||||2303|167||||
T|MSCO|202608|EME|ROUND|200000|LYNNN|2|458592|600|0|600|0|300|0|300|0|0|0|0|0|0.2615|0.000343|0.2615|0.000343|0.2565|0.000337|1.7915|0.002351|3.3465|0.004391|762.1375|4.365|0.2615|0.000343|0.059908|600|2.05175|0.5|0||0||||||||440|160||||
T|MSCO|202608|EME|ROUND|200000|MXXNN|10|5299792.3|6741|0|6741|0|600|0|5809|332|0|0|0|0|0.053897|0.000069|-0.194196|-0.000247|-0.319826|-0.000407|0.014713|0.000019|0.312644|0.000398|785.757805|2.480286|0.139523|0.000178|0.056253|6741|1.170382|1.654206|0||0||||||||680|6061||||
T|MSCO|202608|EME|ROUND|50000|LNNNN|2|219272|294|0|294|0|0|0|0|0|0|0|194|100|-0.16551|-0.000221|-0.026939|-0.000036|-0.139184|-0.000186|-0.201361|-0.000269|-3.472177|-0.004639|748.510306||||||||||||||||||||2|12|0|295667.968042
T|MSCO|202608|EME|ROUND|50000|LNYNN|1|132660|180|0|180|0|0|0|180|0|0|0|0|0|0.22|0.000299|0.22|0.000299|0.2|0.000271|2.47|0.003352|1.42|0.001927|736.89|1.08|0.22|0.000299|0.203704|180|0.43|1|0||0||||||||40|140|1|0|0|1
T|MSCO|202608|EME|ROUND|50000|MXXNN|41|3610452.7|4576|0|4576|0|603|0|3878|95|0|0|0|0|0.505212|0.00064|0.491819|0.000624|0.549026|0.000696|0.353313|0.000448|0.272776|0.000346|788.790164|2.428615|0.539758|0.000684|0.222249|4234|1.020714|2.030704|342|5.219298|0||||||||2744|1832||||
T|MSCO|202608|EMEQ|ODD|1000|MXXNN|4|8605.24|133|0|0|133|0|0|133|0|0|0|0|0|0.029976|0.000464|0.029976|0.000464|-0.004986|-0.000077|0.018322|0.000283|0.03569|0.000552|64.629436|0.143233|0.029976|0.000464|0.209281|133|0.056629|1.406015|0||0||||||||133|0||||
T|MSCO|202608|EMEQ|ODD|250|MXXNN|2|1000.9|16|0|0|16|10|0|0|6|0|0|0|0|0.015|0.00024|0.02125|0.00034|-0.03875|-0.00062|-0.27125|-0.004341|-0.31375|-0.005021|62.491875|0.12875|0.03375|0.00054|0.262136|16|0.0475|4.875|0||0||||||||16|0||||
T|MSCO|202608|EMEQ|ROUND|10000|MXXNN|1|19737|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.02|0.000304|0.09|0.00137|0.17|0.002587|-0.15|-0.002283|65.715|0.15|0|0|0|300|0.075|2|0||0||||||||300|0||||
T|MSCO|202608|EMEQ|ROUND|5000|MXXNN|1|9946.86|154|0|0|154|0|0|0|154|0|0|0|0|0|0|0|0|0.02|0.00031|-0.05|-0.000775|-0.18|-0.002789|64.53|0.12|0|0|0|154|0.06|14|0||0||||||||154|0||||
T|MSCO|202608|EMET|ODD|0|MXXNN|1|44.08|1|0|0|1|0|0|1|0|0|0|0|0|-0.16|-0.003623|-0.16|-0.003623|-0.16|-0.003623|-0.16|-0.003623|-0.18|-0.004076|44.16|0.16|-0.16|-0.003623|-1|1|0.16|1|0||0||||||||1|0||||
T|MSCO|202608|EMF|ODD|0|MXXNN|4|240.02|11|0|0|11|9|0|0|2|0|0|0|0|0.022727|0.001035|0.021818|0.000994|0.021818|0.000994|0.021818|0.000994|0.064545|0.002941|21.950455|0.260909|0.022727|0.001035|0.087108|11|0.119091|3.818182|0||0||||||||11|0||||
T|MSCO|202608|EMF|ROUND|1000|MXXNN|5|20235|900|0|0|900|0|0|900|0|0|0|0|0|0.024444|0.001091|0.024444|0.001091|0.024444|0.001091|0.006667|0.000297|-0.006667|-0.000297|22.415|0.136667|0.024444|0.001091|0.178862|900|0.056111|1.777778|0||0||||||||900|0||||
T|MSCO|202608|EMF|ROUND|10000|MXXNN|5|62953|2800|0|0|2800|500|0|1500|800|0|0|0|0|0.02765|0.001232|0.024793|0.001105|0.024793|0.001105|0.001936|0.000086|-0.018064|-0.000805|22.440714|0.120714|0.030507|0.001359|0.252722|2459|0.051358|4.403416|341|19|0||||||||2300|500||||
T|MSCO|202608|EMF|ROUND|20000|MXXNN|2|42135|1900|0|0|1900|0|0|1900|0|0|0|0|0|0.179905|0.008188|0.179905|0.008188|0.179905|0.008188|0.174642|0.007948|0.174642|0.007948|21.973158|0.406316|0.179905|0.008188|0.442772|1900|0.113205|2|0||0||||||||600|1300||||
T|MSCO|202608|EMF|ROUND|5000|MXXNN|3|22665|1000|0|300|700|400|0|300|300|0|0|0|0|0.0049|0.000217|0.01494|0.000661|0.01494|0.000661|0.01494|0.000661|0.01494|0.000661|22.6035|0.123|0.03594|0.00159|0.292195|901|0.049956|4.241953|0||99|0.014949|63.939394||||||500|500||||
T|MSCO|202608|EMGF|ODD|0|MXXNN|195|20218.31|286|0|0|286|45|0|216|25|0|0|0|0|0.026963|0.000381|0.026893|0.00038|0.026613|0.000376|0.026578|0.000376|0.018781|0.000266|70.708916|0.114196|0.026858|0.00038|0.235193|267|0.046776|2.94382|19|4.578947|0||||||||286|0||||
T|MSCO|202608|EMGF|ODD|1000|MXXNN|91|214320.83|3023|0|0|3023|445|0|2338|240|0|0|0|0|0.022354|0.000315|0.022401|0.000316|0.022583|0.000319|0.027045|0.000381|0.013304|0.000188|70.896613|0.114813|0.022248|0.000314|0.19378|2944|0.047524|2.716712|79|2.164557|0||||||||3023|0||||
T|MSCO|202608|EMGF|ODD|250|MXXNN|70|37421.14|529|0|11|518|59|0|403|67|0|0|0|0|0.014329|0.000203|0.014612|0.000207|0.016673|0.000236|0.024083|0.00034|0.041663|0.000589|70.751342|0.118677|0.014329|0.000203|0.120736|511|0.054012|4.046967|18|3.277778|0||||||||529|0||||
T|MSCO|202608|EMGF|ODD|5000|MXXNN|24|139834.71|1965|0|76|1889|475|0|1325|165|0|0|0|0|0.020997|0.000295|0.0206|0.00029|0.004962|0.00007|0.005903|0.000083|0.017338|0.000244|71.127198|0.125756|0.020997|0.000295|0.166968|1965|0.052379|2.631043|0||0||||||||1965|0||||
T|MSCO|202608|EMGF|ROUND|10000|MXXNN|27|353656.78|5016|0|0|5016|634|0|3053|1329|0|0|0|0|0.031339|0.000445|0.031689|0.00045|0.028707|0.000407|0.015908|0.000226|0.012712|0.00018|70.472512|0.120726|0.031339|0.000445|0.259585|5016|0.044694|5.981858|0||0||||||||4836|180||||
T|MSCO|202608|EMGF|ROUND|20000|MXXNN|10|333889.13|4750|0|0|4750|0|0|3757|993|0|0|0|0|0.019798|0.000282|0.019207|0.000273|0.021226|0.000302|0.018765|0.000267|0.041832|0.000595|70.269184|0.114074|0.020508|0.000292|0.179777|4750|0.046783|7.811579|0||0||||||||4368|382||||
T|MSCO|202608|EMGF|ROUND|5000|MXXNN|16|134194.99|1888|0|0|1888|236|0|1177|475|0|0|0|0|0.029696|0.000418|0.029102|0.00041|0.04227|0.000595|0.042434|0.000597|0.058515|0.000824|71.050106|0.130731|0.029118|0.00041|0.222735|1888|0.050806|5.808792|0||0||||||||1888|0||||
T|MSCO|202608|EMGF|ROUND|50000|MXXNN|4|424561.11|5933|0|0|5933|2429|0|2293|1211|0|0|0|0|0.008744|0.000122|0.004268|0.00006|0.004268|0.00006|0.020644|0.000289|-0.013794|-0.000193|71.520793|0.076941|-0.004686|-0.000066|-0.060899|5933|0.040813|3.50059|0||0||||||||3604|2329||||
T|MSCO|202608|EMHC|ODD|0|MXXNN|1|25.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|0|0|25.025|0.03|0|0|0|1|0.015|3|0||0||||||||1|0||||
T|MSCO|202608|EMHY|ODD|0|MXXNN|18|1571.29|39|0|0|39|4|0|32|3|0|0|0|0|0.0016|0.00004|0.0016|0.00004|0.0016|0.00004|0.002882|0.000072|0.005703|0.000142|40.292179|0.01|0.0016|0.00004|0.16|39|0.0042|2.333333|0||0||||||||39|0||||
T|MSCO|202608|EMHY|ODD|1000|MXXNN|2|4186|104|0|0|104|0|0|104|0|0|0|0|0|0.000888|0.000022|0.012812|0.000318|0.012812|0.000318|0.012812|0.000318|0.012812|0.000318|40.255|0.01|0.000888|0.000022|0.088846|104|0.004556|1.403846|0||0||||||||104|0||||
T|MSCO|202608|EMHY|ODD|250|MXXNN|4|1814.07|45|0|0|45|0|0|38|7|0|0|0|0|0.000258|0.000006|0.000258|0.000006|0.000258|0.000006|0.000258|0.000006|0.003369|0.000084|40.310111|0.01|0.000258|0.000006|0.025778|45|0.004871|4.088889|0||0||||||||45|0||||
T|MSCO|202608|EMHY|ROUND|20000|MXXNN|1|25571.45|635|0|0|635|0|0|635|0|0|0|0|0|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.008|0.000199|0.008|0.000199|40.275|0.01|0.008|0.000199|0.8|635|0.001|1|0||0||||||||635|0||||
T|MSCO|202608|EMHY|ROUND|5000|MXXNN|1|6467.2|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.425|0.01|0|0|0|160|0.005|1|0||0||||||||160|0||||
T|MSCO|202608|EMHY|ROUND|50000|MXXNN|3|190574.44|4724|0|0|4724|0|0|4724|0|0|0|0|0|0.005187|0.000129|0.005187|0.000129|0.005187|0.000129|0.005187|0.000129|0.005187|0.000129|40.336753|0.01|0.005187|0.000129|0.518662|4724|0.002407|1.632515|0||0||||||||3136|1588||||
T|MSCO|202608|EMKT|ODD|0|MXXNN|43|3220.21|103|0|0|103|20|0|80|3|0|0|0|0|0.0162|0.000518|0.0162|0.000518|0.016006|0.000512|0.016491|0.000528|0.037753|0.001208|31.251796|0.097767|0.0162|0.000518|0.1657|95|0.044218|1.810526|8|5|0||||||||103|0||||
T|MSCO|202608|EMKT|ODD|1000|MXXNN|21|44701.54|1442|0|0|1442|0|0|1209|233|0|0|0|0|0.019526|0.00063|0.018375|0.000593|0.024783|0.000799|0.019755|0.000637|0.032356|0.001043|31.008509|0.073925|0.019526|0.00063|0.264137|1310|0.02994|3.936641|132|11.515152|0||||||||1442|0||||
T|MSCO|202608|EMKT|ODD|250|MXXNN|21|12343.29|396|0|0|396|10|0|367|19|0|0|0|0|0.032554|0.001045|0.033665|0.00108|0.03412|0.001095|0.033463|0.001074|0.029978|0.000962|31.160631|0.089091|0.032554|0.001045|0.365402|339|0.033022|1.699115|57|11.859649|0||||||||396|0||||
T|MSCO|202608|EMKT|ROUND|1000|MXXNN|11|44377.93|1421|0|0|1421|111|0|1001|309|0|0|0|0|0.053138|0.001702|0.053138|0.001702|0.052272|0.001674|0.049879|0.001598|0.050217|0.001608|31.221144|0.078501|0.05736|0.001837|0.730689|1271|0.011818|4.179386|150|35|0||||||||1371|50||||
T|MSCO|202608|EMKT|ROUND|10000|MXXNN|7|94423.03|3060|0|0|3060|1078|0|1507|475|0|0|0|0|0.025696|0.000833|0.025696|0.000833|0.023082|0.000748|0.023536|0.000763|0.03882|0.001259|30.844348|0.084297|0.043997|0.001426|0.521923|2363|0.042006|3.550571|357|5|340|0.110588|5||||||1637|1123||||
T|MSCO|202608|EMKT|ROUND|20000|MXXNN|5|198682.7|6332|0|0|6332|0|0|1717|4615|0|0|0|0|0.03579|0.001142|0.064297|0.002052|0.060073|0.001917|0.063419|0.002024|0.089771|0.002865|31.336949|0.081219|0.064297|0.002052|0.79165|3661|0.014634|10.494947|2671|12.256458|0||||||||2133|4199||||
T|MSCO|202608|EMKT|ROUND|5000|MXXNN|14|88143.46|2845|0|0|2845|391|0|1987|467|0|0|0|0|0.042654|0.001376|0.042654|0.001376|0.047423|0.00153|0.047631|0.001537|0.061318|0.001978|30.994004|0.102221|0.042654|0.001376|0.417266|2545|0.033295|2.311591|300|14|0||||||||2781|64||||
T|MSCO|202608|EMKT|ROUND|50000|MXXNN|6|631063.93|20239|0|0|20239|0|0|1218|13533|5488|0|0|0|0.06607|0.002118|0.087996|0.002821|0.086385|0.002769|0.08875|0.002845|0.062317|0.001998|31.197361|0.11724|0.121733|0.003902|1.038326|10261|0.018584|3351.426956|7810|1225.46402|2168|0.10893|26.47786||||||1800|16271||||
T|MSCO|202608|EML|ROUND|1000|LNNNN|1|3500.9|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EML|ROUND|1000|LNYNN|1|3155.2|116|0|0|116|0|0|116|0|0|0|0|0|0.4|0.014766|0.4|0.014766|0.4|0.014766|0.4|0.014766|0.41|0.015135|27.09|0.32|0.22|0.008121|0.6875|116|0.05|1|0||0||||||||116|0|1|0|0|1
T|MSCO|202608|EML|ROUND|10000|MXXNN|1|12445|500|0|0|500|0|0|500|0|0|0|0|0|0.666|0.026298|0.666|0.026298|0.666|0.026298|0.666|0.026298|0.666|0.026298|25.325|0.87|0.666|0.026298|0.765517|500|0.102|1|0||0||||||||500|0||||
T|MSCO|202608|EML|ROUND|20000|MXXNN|1|26480|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.51658|0.019319|0.51658|0.019319|0.51658|0.019319|0.41658|0.015579|0.41658|0.015579|26.74|0.52|0.51658|0.019319|0.993423|115|0.01487|15.86087|885|17|0||||||||200|800||||
T|MSCO|202608|EMLC|ODD|0|MXXNN|112|8552.78|333|0|0|333|50|0|266|17|0|0|0|0|0.00002|0.000001|0.00002|0.000001|0.001461|0.000057|0.001341|0.000052|0.000801|0.000031|25.686141|0.01|0.00002|0.000001|0.001982|326|0.005097|2.306748|7|7.285714|0||||||||333|0||||
T|MSCO|202608|EMLC|ODD|1000|MXXNN|47|77946.49|3034|0|56|2978|681|0|2353|0|0|0|0|0|0.001707|0.000066|0.001707|0.000066|0.001707|0.000066|0.002043|0.00008|0.002636|0.000103|25.69203|0.01|0.001707|0.000066|0.170653|3034|0.004147|1.609426|0||0||||||||3034|0||||
T|MSCO|202608|EMLC|ODD|250|LNNNN|1|256.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EMLC|ODD|250|MXXNN|62|33546.76|1308|0|25|1283|184|0|1076|48|0|0|0|0|0.002645|0.000103|0.002645|0.000103|0.002232|0.000087|0.001039|0.000041|-0.000902|-0.000035|25.648631|0.01|0.002645|0.000103|0.264495|1216|0.003956|2.217928|92|2.98913|0||||||||1308|0||||
T|MSCO|202608|EMLC|ROUND|1000|LNNNN|1|2567|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|EMLC|ROUND|1000|LYNNN|1|2567|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.675|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|EMLC|ROUND|1000|MXXNN|36|126423.26|4928|0|0|4928|746|0|4033|149|0|0|0|0|-0.000375|-0.000015|-0.000375|-0.000015|-0.000493|-0.000019|0.002381|0.000093|0.000879|0.000034|25.653906|0.01|-0.000375|-0.000015|-0.037504|4646|0.005502|1.524322|282|12.925532|0||||||||4928|0||||
T|MSCO|202608|EMLC|ROUND|10000|MXXNN|31|415776.89|16182|0|0|16182|3419|0|12763|0|0|0|0|0|-0.000212|-0.000008|-0.000212|-0.000008|0.000524|0.00002|0.001029|0.00004|0.001135|0.000044|25.692577|0.01|-0.000212|-0.000008|-0.021184|15715|0.005258|1.731594|467|5|0||||||||16182|0||||
T|MSCO|202608|EMLC|ROUND|20000|MXXNN|24|711574.3|27676|0|0|27676|4716|0|21941|1019|0|0|0|0|0.000589|0.000023|0.000589|0.000023|0.000589|0.000023|0.000857|0.000033|0.003435|0.000134|25.707164|0.01|0.000589|0.000023|0.058913|27676|0.004705|2.425929|0||0||||||||27676|0||||
T|MSCO|202608|EMLC|ROUND|200000|MXXNN|3|806204.74|31301|0|200|31101|200|0|31101|0|0|0|0|0|0.003839|0.000149|0.003839|0.000149|0.003839|0.000149|0.003839|0.000149|0.010059|0.000391|25.751517|0.01|0.003839|0.000149|0.383854|31301|0.003081|2.042139|0||0||||||||31301|0||||
T|MSCO|202608|EMLC|ROUND|5000|MXXNN|27|175364.95|6827|0|100|6727|1591|0|4974|262|0|0|0|0|-0.001025|-0.00004|-0.000439|-0.000017|-0.000439|-0.000017|-0.000597|-0.000023|-0.002118|-0.000082|25.687483|0.01|-0.001025|-0.00004|-0.102508|6827|0.005513|1.92266|0||0||||||||6827|0||||
T|MSCO|202608|EMLC|ROUND|50000|LNNNN|1|73328.5|2870|0|0|2870|0|0|0|0|0|0|0|2870|-0.006453|-0.000253|-0.006453|-0.000253|0.011456|0.000448|0.03|0.001174|0.01|0.000391|25.555||||||||||||||||||||1|2870|2827|8657349.277746
T|MSCO|202608|EMLC|ROUND|50000|LYNNN|1|52116|2020|0|0|2020|0|0|2020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.805|0.01|0|0|0|2020|0.005|1|0||0||||||||2020|0||||
T|MSCO|202608|EMLC|ROUND|50000|MXXNN|7|652816.03|25447|0|0|25447|0|0|25447|0|0|0|0|0|0.000619|0.000024|0.000619|0.000024|0.000619|0.000024|0.000619|0.000024|0.000619|0.000024|25.648949|0.01|0.000619|0.000024|0.061933|25447|0.00469|3.771525|0||0||||||||25447|0||||
T|MSCO|202608|EMLP|ODD|0|MXXNN|453|47802.29|1086|0|0|1086|125|0|839|122|0|0|0|0|0.00641|0.000146|0.006161|0.00014|0.005747|0.000131|0.007653|0.000174|0.014053|0.000319|44.020239|0.02523|0.006557|0.000149|0.259898|1004|0.010099|2.860558|82|9.756098|0||||||||1086|0||||
T|MSCO|202608|EMLP|ODD|1000|MXXNN|453|1024484.6|23276|0|0|23276|2872|0|17135|3269|0|0|0|0|0.00614|0.00014|0.006|0.000136|0.005782|0.000131|0.003842|0.000087|0.005173|0.000118|44.014653|0.025445|0.006134|0.000139|0.241091|21102|0.01065|2.967349|2174|11.836247|0||||||||23276|0||||
T|MSCO|202608|EMLP|ODD|250|MXXNN|445|248671.99|5652|0|0|5652|747|0|4386|519|0|0|0|0|0.004982|0.000113|0.004706|0.000107|0.003861|0.000088|0.004835|0.00011|0.00354|0.00008|43.999706|0.026016|0.005092|0.000116|0.195729|5282|0.011195|2.553389|370|10.602703|0||||||||5652|0||||
T|MSCO|202608|EMLP|ROUND|1000|MXXNN|38|175233.9|3988|0|0|3988|728|0|2635|625|0|0|0|0|0.001404|0.000032|0.001867|0.000042|-0.002072|-0.000047|-0.000272|-0.000006|0.012181|0.000277|43.939764|0.024228|0.00194|0.000044|0.080079|3676|0.01209|2.92383|312|17.641026|0||||||||3941|47||||
T|MSCO|202608|EMLP|ROUND|10000|LYNNN|1|10882.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00092|0.09|0.00207|43.48|0.08|0|0|0|250|0.04|3|0||0||||||||200|50||||
T|MSCO|202608|EMLP|ROUND|10000|MXXNN|109|1514730.33|34385|0|0|34385|3542|0|25615|5228|0|0|0|0|0.003895|0.000088|0.004459|0.000101|0.003788|0.000086|-0.000886|-0.00002|-0.002689|-0.000061|44.047002|0.027035|0.005167|0.000117|0.19111|31190|0.012112|3.038827|3013|15.112512|182|0.01|16||||||25419|8884||||
T|MSCO|202608|EMLP|ROUND|20000|MXXNN|79|2609588.67|59278|0|0|59278|8103|0|40117|11058|0|0|0|0|0.006372|0.000145|0.006975|0.000158|0.005963|0.000135|0.003748|0.000085|-0.000356|-0.000008|44.01951|0.028259|0.007017|0.000159|0.248304|54804|0.011488|3.460715|4474|11.904783|0||||||||30331|28947||||
T|MSCO|202608|EMLP|ROUND|200000|MXXNN|3|769994.82|17622|0|0|17622|0|0|17622|0|0|0|0|0|0|0|0|0|-0.002646|-0.000061|0.002447|0.000056|-0.051825|-0.001187|43.674631|0.046587|0|0|0|17622|0.023294|1.264556|0||0||||||||5100|12522||||
T|MSCO|202608|EMLP|ROUND|5000|MXXNN|130|950266.85|21597|0|0|21597|3097|0|15628|2872|0|0|0|0|0.005602|0.000127|0.0055|0.000125|0.004903|0.000111|0.004462|0.000101|0.006046|0.000137|43.997506|0.027112|0.005869|0.000133|0.216488|20129|0.011406|3.037061|1447|14.205252|21|0.01|20||||||19403|2173||||
T|MSCO|202608|EMLP|ROUND|50000|MXXNN|53|5096751.56|115644|0|0|115644|17274|0|86570|11800|0|0|0|0|0.012659|0.000287|0.012797|0.00029|0.010154|0.00023|0.004206|0.000095|-0.005338|-0.000121|44.071288|0.033017|0.01385|0.000314|0.419484|101419|0.01126|2.174849|10709|8.596134|3516|0.009588|15.16496||||||34523|77673||||
T|MSCO|202608|EMM|ROUND|20000|MXXNN|1|26508|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001815|44.085|0.19|0|0|0|600|0.095|1|0||0||||||||200|400||||
T|MSCO|202608|EMMF|ODD|0|MXXNN|1|38.04|1|0|0|1|0|0|1|0|0|0|0|0|0.1398|0.003668|0.1398|0.003668|0.1398|0.003668|0.1398|0.003668|0.1398|0.003668|38.11|0.14|0.1398|0.003668|0.998571|1|0.0001|4|0||0||||||||1|0||||
T|MSCO|202608|EMN|ODD|0|MXXNN|356|42215.24|576|0|576|0|59|0|476|41|0|0|0|0|0.025085|0.000342|0.024304|0.000332|0.026075|0.000356|0.028227|0.000385|0.024113|0.000329|73.301189|0.109983|0.025241|0.000344|0.229503|557|0.043816|3.105925|19|12.894737|0||||||||576|0||||
T|MSCO|202608|EMN|ODD|1000|LNNNN|1|1430|20|0|20|0|0|0|0|0|0|20|0|0|-0.02|-0.00028|-0.02|-0.00028|0.02|0.00028|0.02|0.00028|-0.04|-0.00056|71.47||||||||||||||||||||1|20|0|25807
T|MSCO|202608|EMN|ODD|1000|MXXNN|297|728836.8|9946|0|9946|0|1033|0|8076|837|0|0|0|0|0.025959|0.000354|0.02596|0.000354|0.022085|0.000301|0.023421|0.00032|0.041147|0.000562|73.27416|0.10256|0.026143|0.000357|0.254905|9662|0.039377|3.120368|268|4.660448|16|0.027313|59.625||||||9946|0||||
T|MSCO|202608|EMN|ODD|250|LNNNN|1|735.6|10|0|10|0|0|0|0|0|10|0|0|0|-0.01|-0.000136|0.05|0.00068|0.05|0.00068|0.02|0.000272|0.23|0.003127|73.555||||||||||||||||||||1|0|0|4949
T|MSCO|202608|EMN|ODD|250|MXXNN|254|141060.23|1925|0|1925|0|234|0|1585|106|0|0|0|0|0.018953|0.000259|0.017971|0.000245|0.016864|0.00023|0.01649|0.000225|0.013404|0.000183|73.282577|0.10239|0.019098|0.000261|0.186523|1861|0.043164|2.592155|56|2.5|8|0.02|2||||||1925|0||||
T|MSCO|202608|EMN|ODD|5000|MXXNN|52|307560.63|4194|0|4194|0|323|0|3483|388|0|0|0|0|0.023591|0.000322|0.022158|0.000302|0.026638|0.000363|0.015496|0.000211|-0.006771|-0.000092|73.31775|0.103107|0.022952|0.000313|0.222604|4042|0.041711|3.253587|101|8.960396|51|0.01|30||||||4194|0||||
T|MSCO|202608|EMN|ROUND|10000|LNNNN|1|14400|200|0|200|0|0|200|0|0|0|0|0|0|-0.21|-0.002901|-0.21|-0.002901|-0.11|-0.00152|0.48|0.006632|0.95|0.013125|72.38||||||||||||||||||||1|0|0|0.953094
T|MSCO|202608|EMN|ROUND|10000|MXXNN|57|794448.41|10876|0|10876|0|1622|0|7247|2007|0|0|0|0|0.019886|0.000272|0.02132|0.000292|0.003733|0.000051|0.012585|0.000172|0.017697|0.000242|73.051708|0.134192|0.019886|0.000272|0.148187|10563|0.058847|4.350469|313|5.5623|0||||||||9663|1213||||
T|MSCO|202608|EMN|ROUND|20000|MXXNN|42|1198082.58|16274|0|16274|0|3100|0|12424|750|0|0|0|0|-0.001371|-0.000019|-0.001371|-0.000019|-0.002173|-0.00003|0.013657|0.000185|-0.006188|-0.000084|73.636582|0.124221|-0.001371|-0.000019|-0.011039|15944|0.064096|1.997115|330|5|0||||||||11281|4993||||
T|MSCO|202608|EMN|ROUND|200000|MXXNN|5|3261733.38|44054|0|44054|0|0|0|18867|25187|0|0|0|0|0.079916|0.001079|0.076538|0.001033|0.1864|0.002517|0.305802|0.004129|0.341164|0.004606|74.064672|0.163564|0.162574|0.002195|0.993946|21454|0.065736|8.63191|2317|16.70177|20283|0.068456|131.645565||||||1300|22471||||
T|MSCO|202608|EMN|ROUND|5000|MXXNN|49|403344.84|5519|0|5519|0|400|0|4313|806|0|0|0|0|0.005595|0.000077|0.005278|0.000072|0.007776|0.000106|0.012592|0.000172|-0.027674|-0.000379|73.087871|0.12482|0.005459|0.000075|0.043734|5268|0.062524|3.954822|251|27.123506|0||||||||5316|203||||
T|MSCO|202608|EMN|ROUND|50000|LNNNN|1|74000|1000|900|100|0|0|0|0|0|100|0|0|0|-0.02|-0.00027|-0.02|-0.00027|-0.03|-0.000405|-0.23|-0.003109|-0.21|-0.002838|73.99||||||||||||||||||||1|216|200|2289.423714
T|MSCO|202608|EMN|ROUND|50000|LNYNN|1|147800|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.052015|0.000704|-0.036115|-0.000489|-0.013475|-0.000182|0.245915|0.003328|0.32|0.00433|73.9|0.38|0|0|0|2000|0.19|342724.698|0||0||||||||200|1800|1|1141|741|342724.698
T|MSCO|202608|EMN|ROUND|50000|MXXNN|11|1185705.6|16137|0|16137|0|3166|0|12228|743|0|0|0|0|0.006316|0.000086|-0.000094|-0.000001|0.027843|0.000379|0.065686|0.000894|0.034661|0.000472|73.436453|0.185836|0.032808|0.000447|0.176542|16137|0.076514|2.092954|0||0||||||||3700|12437||||
T|MSCO|202608|EMNT|ODD|0|MXXNN|17|2671.39|27|0|0|27|5|0|20|2|0|0|0|0|0.01043|0.000105|0.01043|0.000105|0.01043|0.000105|0.01043|0.000105|0.011911|0.00012|98.934074|0.033333|0.01043|0.000105|0.312889|25|0.012368|1.6|2|22|0||||||||27|0||||
T|MSCO|202608|EMNT|ODD|1000|LYNNN|1|4940.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.04|-0.000405|-0.04|-0.000405|-0.04|-0.000405|-0.03|-0.000304|-0.03|-0.000304|98.79|0.04|-0.04|-0.000405|-1|50|0.04|1|0||0||||||||50|0||||
T|MSCO|202608|EMNT|ODD|1000|MXXNN|3|6039.85|61|0|0|61|0|0|61|0|0|0|0|0|0.020302|0.000205|0.020302|0.000205|0.020302|0.000205|0.020302|0.000205|0.020302|0.000205|99.007049|0.028197|0.020302|0.000205|0.72|61|0.003948|1.180328|0||0||||||||61|0||||
T|MSCO|202608|EMNT|ODD|250|MXXNN|10|5439.19|55|0|0|55|8|0|41|6|0|0|0|0|0.01404|0.000142|0.01404|0.000142|0.01404|0.000142|0.01404|0.000142|0.011313|0.000114|98.887364|0.038727|0.01404|0.000142|0.362535|52|0.013056|3.365385|3|2|0||||||||55|0||||
T|MSCO|202608|EMNT|ODD|5000|MXXNN|1|7310.46|74|0|0|74|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.765|0.05|0|0|0|74|0.025|0|0||0||||||||74|0||||
T|MSCO|202608|EMO|ODD|0|MXXNN|32|3842.3|72|0|1|71|6|0|55|11|0|0|0|0|0.040611|0.000759|0.050333|0.000941|0.050333|0.000941|0.067972|0.001271|0.078528|0.001468|53.494167|0.308611|0.040611|0.000759|0.131593|70|0.137829|6.2|2|5|0||||||||72|0||||
T|MSCO|202608|EMO|ODD|1000|LNNNN|3|8669.35|161|80|0|81|0|0|20|0|0|0|0|61|-0.002469|-0.000045|-0.002469|-0.000045|-0.002469|-0.000045|-0.002469|-0.000045|-0.002469|-0.000045|54.342284||||||||||||||||||||2|3|0|395303.592593
T|MSCO|202608|EMO|ODD|1000|MXXNN|63|169317.56|3164|0|219|2945|422|0|2647|95|0|0|0|0|0.105935|0.001977|0.105935|0.001977|0.103186|0.001926|0.106267|0.001983|0.112061|0.002091|53.58461|0.305503|0.109033|0.002035|0.356897|2916|0.10659|2.148148|248|10.633065|0||||||||3164|0||||
T|MSCO|202608|EMO|ODD|250|MXXNN|29|15572.55|295|0|32|263|36|0|227|32|0|0|0|0|0.083658|0.001582|0.083658|0.001582|0.077421|0.001464|0.066167|0.001251|0.052709|0.000997|52.88422|0.291085|0.083658|0.001582|0.287402|290|0.105501|3.955172|5|2|0||||||||295|0||||
T|MSCO|202608|EMO|ODD|5000|MXXNN|1|5171.8|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.615|0.35|0|0|0|95|0.175|4|0||0||||||||95|0||||
T|MSCO|202608|EMO|ROUND|10000|LNYNN|1|15975|300|0|0|300|0|0|0|0|0|0|0|300|0.1|0.001879|0.1|0.001879|0.1|0.001879|0.11|0.002067|-0.16|-0.003006|53.23|0.32|0.04|0.000751|0.125|300|0.14|4564151|0||0||||||||300|0|1|228|0|4564151
T|MSCO|202608|EMO|ROUND|10000|MXXNN|18|245899.67|4622|0|284|4338|1352|0|2773|497|0|0|0|0|0.118519|0.002226|0.119384|0.002242|0.137307|0.002579|0.143878|0.002702|0.137385|0.00258|53.248079|0.312471|0.118519|0.002226|0.379295|4622|0.096976|2.837949|0||0||||||||3966|656||||
T|MSCO|202608|EMO|ROUND|20000|LNNNN|3|102528.55|1885|900|0|985|0|0|0|0|0|0|0|985|-0.057675|-0.001066|-0.057675|-0.001066|-0.055645|-0.001029|-0.055645|-0.001029|-0.091066|-0.001683|54.101726||||||||||||||||||||2|213|213|632274.388766
T|MSCO|202608|EMO|ROUND|20000|MXXNN|20|674948.63|12538|0|0|12538|672|0|8100|3766|0|0|0|0|0.088823|0.001649|0.08962|0.001664|0.068787|0.001277|0.074493|0.001383|0.074041|0.001375|53.850724|0.260372|0.088823|0.001649|0.341137|11648|0.092328|4.930546|890|13.516854|0||||||||7305|5233||||
T|MSCO|202608|EMO|ROUND|5000|LNNNN|1|5340|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|EMO|ROUND|5000|LNYNN|1|5440|100|0|0|100|0|0|0|0|0|0|100|0|0.1|0.00184|0.1|0.00184|0.1|0.00184|0.1|0.00184|0|0|54.35|0.3|0.1|0.00184|0.333333|100|0.1|102981|0||0||||||||100|0|1|0|0|102981
T|MSCO|202608|EMO|ROUND|5000|MXXNN|35|244287.07|4558|0|494|4064|1357|0|2643|558|0|0|0|0|0.050049|0.000934|0.050049|0.000934|0.040707|0.000759|0.04669|0.000871|0.041014|0.000765|53.611625|0.252218|0.051782|0.000966|0.205306|4189|0.109046|3.596801|369|4.457995|0||||||||4160|398||||
T|MSCO|202608|EMO|ROUND|50000|LNNNN|2|102000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.33895|0.006601|0.33895|0.006601|0.33895|0.006601|0.1768|0.003443|0.24025|0.004679|51.35||||||||||||||||||||2|1262|1180|1716922.313928
T|MSCO|202608|EMO|ROUND|50000|LYNNN|1|51023|985|0|0|985|0|0|985|0|0|0|0|0|0.2828|0.005485|0.2828|0.005485|0.2828|0.005485|0.2428|0.004709|0.2428|0.004709|51.56|0.32|0.2828|0.005485|0.88375|985|0.0186|2|0||0||||||||100|885||||
T|MSCO|202608|EMO|ROUND|50000|MXXNN|3|354375|6500|0|0|6500|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.727308|0.480769|0|0|0|6500|0.240385|2.923077|0||0||||||||500|6000||||
T|MSCO|202608|EMOP|ROUND|5000|MXXNN|1|8797.05|173|0|0|173|0|0|173|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.0002|50.9|0.1|-0.0002|-0.000004|-0.002|173|0.0501|1|0||0||||||||173|0||||
T|MSCO|202608|EMOP|ROUND|50000|MXXNN|1|96824.52|1989|0|0|1989|0|0|1989|0|0|0|0|0|0|0|0|0|-0.02|-0.00041|0|0|0.08|0.001642|48.73|0.1|0|0|0|1989|0.05|5|0||0||||||||500|1489||||
T|MSCO|202608|EMP|ODD|0|MXXNN|2|218.24|11|0|0|11|0|0|4|7|0|0|0|0|0.038182|0.001919|0.038182|0.001919|0.038182|0.001919|0.038182|0.001919|0.038182|0.001919|19.899091|0.118182|0.038182|0.001919|0.323077|4|0.11|5|7|36|0||||||||11|0||||
T|MSCO|202608|EMP|ODD|250|MXXNN|7|4354.19|219|0|0|219|0|0|122|97|0|0|0|0|0.037612|0.001888|0.037612|0.001888|0.037612|0.001888|0.037612|0.001888|0.037612|0.001888|19.917215|0.070137|0.037612|0.001888|0.536263|219|0.016263|8.616438|0||0||||||||219|0||||
T|MSCO|202608|EMP|ROUND|1000|MXXNN|4|12965.12|655|0|0|655|0|0|303|352|0|0|0|0|0.025207|0.001271|0.025207|0.001271|0.025207|0.001271|0.025207|0.001271|0.025207|0.001271|19.831802|0.07545|0.027527|0.001388|0.36484|503|0.031202|6.771372|152|27.657895|0||||||||655|0||||
T|MSCO|202608|EMP|ROUND|10000|MXXNN|1|15928|800|0|0|800|0|0|8|792|0|0|0|0|0.06925|0.003472|0.06925|0.003472|0.06925|0.003472|0.06925|0.003472|0.06925|0.003472|19.945|0.07|0.06925|0.003472|0.989286|208|0.001442|15.461538|592|17.324324|0||||||||400|400||||
T|MSCO|202608|EMP|ROUND|20000|MXXNN|1|25597|1300|0|800|500|800|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.785|0.19|0|0|0|1300|0.095|0.769231|0||0||||||||1300|0||||
T|MSCO|202608|EMP|ROUND|5000|MXXNN|4|25397.76|1272|0|0|1272|0|0|907|365|0|0|0|0|0.027797|0.001392|0.027797|0.001392|0.027797|0.001392|0.027797|0.001392|0.027797|0.001392|19.967378|0.075322|0.027797|0.001392|0.369035|1272|0.023763|5.069969|0||0||||||||957|315||||
T|MSCO|202608|EMP|ROUND|50000|MXXNN|1|99995.1|5035|0|0|5035|0|0|0|0|0|0|5035|0|0.000651|0.000033|0.000651|0.000033|0.000651|0.000033|0.000651|0.000033|0.000651|0.000033|19.91|0.1|0.160651|0.008069|1.606514|128|0.010781|121151.921875|1649|121159.453002|3258|0.04729|121160.372314||||||700|1077||||
T|MSCO|202608|EMPD|ROUND|5000|LNNNN|1|9090|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.01|0.003284|-0.01|-0.003284|-0.01|-0.003284|0.01|0.003284|0.01|0.003284|3.045||||||||||||||||||||1|0|0|3152414.673615
T|MSCO|202608|EMQQ|ODD|0|MXXNN|27|2090.15|61|0|0|61|3|0|50|8|0|0|0|0|0.011784|0.000344|0.011948|0.000349|0.011948|0.000349|0.012603|0.000368|0.007193|0.00021|34.267787|0.05|0.011784|0.000344|0.235672|55|0.021193|5.145455|6|1.666667|0||||||||61|0||||
T|MSCO|202608|EMQQ|ODD|1000|MXXNN|29|62080.62|1808|0|0|1808|179|0|1421|208|0|0|0|0|0.013558|0.000395|0.013558|0.000395|0.012629|0.000368|0.007806|0.000227|0.004365|0.000127|34.332442|0.049132|0.013558|0.000395|0.275952|1677|0.019176|3.220632|131|7.045802|0||||||||1808|0||||
T|MSCO|202608|EMQQ|ODD|250|MXXNN|26|14456.55|420|0|0|420|17|0|319|84|0|0|0|0|0.010697|0.000311|0.009673|0.000281|0.013149|0.000382|0.012816|0.000372|0.002149|0.000062|34.418619|0.055|0.011649|0.000338|0.211801|347|0.026235|5.971182|73|6.794521|0||||||||420|0||||
T|MSCO|202608|EMQQ|ROUND|1000|MXXNN|8|30865.3|903|0|0|903|237|0|647|19|0|0|0|0|0.003208|0.000094|0.003208|0.000094|0.000584|0.000017|0.005567|0.000163|0.018801|0.00055|34.178699|0.059302|0.003208|0.000094|0.054103|903|0.028047|2.479513|0||0||||||||884|19||||
T|MSCO|202608|EMQQ|ROUND|10000|MXXNN|6|80586.8|2344|0|0|2344|535|0|949|860|0|0|0|0|0.010256|0.000298|0.010256|0.000298|-0.004031|-0.000117|0.013793|0.000401|0.001771|0.000051|34.397858|0.065913|0.010256|0.000298|0.155606|2344|0.027828|6.775597|0||0||||||||2194|150||||
T|MSCO|202608|EMQQ|ROUND|20000|MXXNN|9|228830.64|6660|0|0|6660|725|0|2829|3106|0|0|0|0|0.018945|0.000551|0.018945|0.000551|0.019159|0.000558|0.022315|0.000649|0.03021|0.000879|34.361544|0.046479|0.019845|0.000578|0.426977|4956|0.019114|6.679984|1100|15.818182|604|0.01|14||||||4675|1381||||
T|MSCO|202608|EMQQ|ROUND|5000|MXXNN|14|91105.49|2656|0|0|2656|390|0|1536|730|0|0|0|0|0.01926|0.000561|0.018225|0.000531|0.023134|0.000674|0.024045|0.000701|0.015039|0.000438|34.304853|0.054187|0.019825|0.000578|0.36586|2656|0.017181|6.65738|0||0||||||||2331|325||||
T|MSCO|202608|EMR|ODD|0|MXXNN|969|153345.03|969|0|1|968|102|0|785|82|0|0|0|0|0.046612|0.000294|0.046808|0.000296|0.042391|0.000268|0.046592|0.000294|-0.001551|-0.00001|158.292647|0.221001|0.047108|0.000298|0.213155|944|0.089249|3.170551|25|4|0||||||||969|0||||
T|MSCO|202608|EMR|ODD|1000|LNNNN|1|3888|24|0|0|24|0|24|0|0|0|0|0|0|-0.09|-0.000556|0.06|0.00037|0.1|0.000617|0.1|0.000617|0|0|161.955||||||||||||||||||||1|0|0|0.558244
T|MSCO|202608|EMR|ODD|1000|MXXNN|837|1978540.29|12497|0|435|12062|1600|0|9945|952|0|0|0|0|0.043489|0.000275|0.042853|0.000271|0.041823|0.000264|0.039115|0.000247|0.022052|0.000139|158.319628|0.178088|0.043576|0.000275|0.244689|12108|0.069417|3.031715|389|6.429306|0||||||||12497|0||||
T|MSCO|202608|EMR|ODD|10000|MXXNN|100|1247706.44|7860|0|413|7447|1046|0|5685|1129|0|0|0|0|0.032087|0.000202|0.030779|0.000194|0.034011|0.000214|0.051208|0.000323|0.080581|0.000508|158.739122|0.205574|0.033527|0.000211|0.163092|7602|0.088943|3.82623|258|5.348837|0||||||||7860|0||||
T|MSCO|202608|EMR|ODD|250|LNNNN|3|2074|13|0|0|13|0|5|0|0|0|0|0|8|-0.040769|-0.000256|0.029231|0.000183|0.032308|0.000203|0.044615|0.00028|-0.375385|-0.002355|159.404231||||||||||||||||||||3|0|0|200833.01447
T|MSCO|202608|EMR|ODD|250|MXXNN|979|523453.98|3311|0|27|3284|328|0|2655|328|0|0|0|0|0.034532|0.000218|0.037447|0.000237|0.031633|0.0002|0.042077|0.000266|0.045753|0.000289|158.110876|0.178454|0.034282|0.000217|0.192104|3211|0.074343|3.33977|98|4.612245|2|0.02|4||||||3311|0||||
T|MSCO|202608|EMR|ODD|5000|LNNNN|2|12842.2|80|38|0|42|0|42|0|0|0|0|0|0|-0.09|-0.000556|0.06|0.00037|0.1|0.000617|0.1|0.000617|0|0|161.955||||||||||||||||||||1|0|0|0.558244
T|MSCO|202608|EMR|ODD|5000|LYNNN|1|6026.8|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000189|0.2|0.001261|158.66|0.08|0|0|0|38|0.04|2|0||0||||||||38|0||||
T|MSCO|202608|EMR|ODD|5000|MXXNN|207|1474273.69|9317|0|220|9097|1023|0|7531|763|0|0|0|0|0.046889|0.000296|0.047097|0.000298|0.03804|0.00024|0.017412|0.00011|-0.004863|-0.000031|158.244646|0.19589|0.047483|0.0003|0.242397|9160|0.075503|3.106004|132|3.863636|25|0.01|39||||||9317|0||||
T|MSCO|202608|EMR|ROUND|10000|MXXNN|233|3713357.05|23543|0|309|23234|2756|0|18353|2434|0|0|0|0|0.014241|0.00009|0.016168|0.000103|0.007684|0.000049|0.020253|0.000128|0.021986|0.000139|157.670049|0.172249|0.01573|0.0001|0.091322|22745|0.081005|3.564124|798|17.573935|0||||||||23474|69||||
T|MSCO|202608|EMR|ROUND|20000|LNNNN|1|20375|125|0|0|125|0|0|0|0|0|0|125|0|0.12|0.000736|0.05|0.000307|0.05|0.000307|0.05|0.000307|-1.07|-0.006566|162.955||||||||||||||||||||1|0|0|30704.447543
T|MSCO|202608|EMR|ROUND|20000|MXXNN|152|4802792.51|30338|0|1770|28568|2656|0|24294|3388|0|0|0|0|0.025927|0.000164|0.023858|0.000151|0.032618|0.000206|0.017432|0.00011|0.010445|0.000066|158.324307|0.197427|0.02774|0.000175|0.140508|29914|0.086046|3.51872|424|16.5|0||||||||25666|4672||||
T|MSCO|202608|EMR|ROUND|200000|MXXNN|3|3262481.2|20390|0|0|20390|0|0|3225|17165|0|0|0|0|0.08289|0.000518|0.093008|0.000581|0.088476|0.000553|0.019312|0.000121|-0.134084|-0.000838|160.066502|0.125039|0.121593|0.00076|0.972438|11706|0.009056|12.117461|1597|15.450845|7087|0.01|17||||||600|12703||||
T|MSCO|202608|EMR|ROUND|50000|MXXNN|43|3908874|24734|0|2682|22052|3757|0|19765|1212|0|0|0|0|0.057214|0.000362|0.056399|0.000357|0.073539|0.000465|0.041184|0.000261|0.197538|0.00125|158.042581|0.207868|0.059761|0.000378|0.287494|22959|0.079779|2.458557|1775|5.492958|0||||||||12012|12722||||
T|MSCO|202608|EMXC|ODD|0|MXXNN|228|30630.98|317|0|0|317|42|0|247|28|0|0|0|0|0.007698|0.00008|0.00918|0.000095|0.007098|0.000073|0.005774|0.00006|-0.023501|-0.000243|96.629669|0.021735|0.007509|0.000078|0.345457|292|0.007722|2.60274|25|7.2|0||||||||317|0||||
T|MSCO|202608|EMXC|ODD|1000|MXXNN|470|1196693.82|12423|0|0|12423|1553|0|9309|1561|0|0|0|0|0.005752|0.00006|0.005828|0.000061|0.009707|0.000101|0.009251|0.000096|0.004538|0.000047|96.327579|0.020902|0.005664|0.000059|0.270966|11405|0.008299|2.945375|1018|10.358546|0||||||||12423|0||||
T|MSCO|202608|EMXC|ODD|250|MXXNN|362|210303.47|2185|0|0|2185|213|0|1668|304|0|0|0|0|0.004862|0.000051|0.005731|0.00006|0.007054|0.000073|0.005873|0.000061|0.00715|0.000074|96.248945|0.019931|0.004862|0.000051|0.243917|2056|0.008008|3.286479|129|11.51938|0||||||||2185|0||||
T|MSCO|202608|EMXC|ODD|5000|MXXNN|126|880980.88|9160|0|0|9160|1229|0|7001|930|0|0|0|0|0.007615|0.000079|0.009147|0.000095|0.007955|0.000083|0.002927|0.00003|-0.010537|-0.00011|96.176286|0.021716|0.008134|0.000085|0.374558|8699|0.007151|3.138522|461|6.422993|0||||||||9160|0||||
T|MSCO|202608|EMXC|ROUND|10000|LNNNN|1|18220|200|0|0|200|0|0|0|0|200|0|0|0|0.04|0.000439|0.04|0.000439|0.26|0.002854|0.21|0.002305|-0.15|-0.001646|91.115||||||||||||||||||||1|0|0|5046.050568
T|MSCO|202608|EMXC|ROUND|10000|MXXNN|113|1610971.51|16736|0|0|16736|1627|0|10926|4183|0|0|0|0|0.004515|0.000047|0.005873|0.000061|0.001203|0.000012|0.004857|0.00005|-0.00716|-0.000074|96.252447|0.024774|0.005299|0.000055|0.213886|14331|0.011372|4.046612|2405|18.707692|0||||||||16481|255||||
T|MSCO|202608|EMXC|ROUND|20000|LYNNN|2|60389.79|627|0|0|627|247|0|380|0|0|0|0|0|0.024121|0.00025|0.005939|0.000062|-0.00103|-0.000011|0.087455|0.000908|0.545636|0.005664|96.32697|0.032121|0.018061|0.000187|0.562264|627|0.00703|0.606061|0||0||||||||627|0||||
T|MSCO|202608|EMXC|ROUND|20000|MXXNN|78|2612323.16|27138|0|0|27138|4217|0|17986|4935|0|0|0|0|0.001163|0.000012|0.003478|0.000036|-0.00713|-0.000074|0.010992|0.000114|0.007069|0.000073|96.256371|0.026352|0.001718|0.000018|0.065201|24875|0.013438|3.993809|2263|11.854176|0||||||||25853|1285||||
T|MSCO|202608|EMXC|ROUND|200000|MXXNN|7|2810199.87|29020|0|0|29020|0|0|29020|0|0|0|0|0|0.006196|0.000064|0.01387|0.000143|-0.017905|-0.000185|-0.00536|-0.000055|-0.099239|-0.001025|96.835033|0.021169|0.006196|0.000064|0.292679|23625|0.009196|4.492063|5395|2|0||||||||10400|18620||||
T|MSCO|202608|EMXC|ROUND|5000|MXXNN|21|204211.24|2124|0|0|2124|200|0|1722|202|0|0|0|0|0.002649|0.000028|-0.000684|-0.000007|0.029114|0.000303|0.017574|0.000183|0.000535|0.000006|96.150118|0.023343|0.00361|0.000038|0.154647|1920|0.010915|3.160938|204|11|0||||||||2122|2||||
T|MSCO|202608|EMXC|ROUND|50000|MXXNN|56|5059492.25|52490|0|300|52190|8596|0|31704|12190|0|0|0|0|0.003219|0.000033|0.003832|0.00004|0.006844|0.000071|0.017375|0.00018|0.030941|0.000321|96.386191|0.020129|0.004721|0.000049|0.234545|48476|0.008342|4.808586|4014|7.380419|0||||||||41162|11328||||
T|MSCO|202608|ENB|ODD|0|LNNNN|1|204.2|4|0|0|4|0|0|0|4|0|0|0|0|0.03|0.000588|0.04|0.000783|0.06|0.001175|0.09|0.001763|-0.12|-0.00235|51.06||||||||||||||||||||1|4|4|90.008287
T|MSCO|202608|ENB|ODD|0|MXXNN|425|40861.9|799|0|1|798|88|0|654|57|0|0|0|0|0.003042|0.000059|0.003655|0.000071|0.00582|0.000114|0.005057|0.000099|0.000175|0.000003|51.142459|0.012303|0.002966|0.000058|0.241119|768|0.004857|3.273438|31|6.870968|0||||||||799|0||||
T|MSCO|202608|ENB|ODD|1000|LNNNN|6|11521.62|225|37|0|188|0|0|0|87|0|35|66|0|0.013936|0.000272|0.008617|0.000168|0.012128|0.000237|0.019149|0.000374|0.036489|0.000713|51.160585||||||||||||||||||||5|88|36|26610.629989
T|MSCO|202608|ENB|ODD|1000|LYNNN|2|3351.7|66|0|22|44|22|0|44|0|0|0|0|0|0.006267|0.000123|0.006267|0.000123|0.0196|0.000386|0.006267|0.000123|0.072933|0.001436|50.775|0.01|0.006267|0.000123|0.626667|66|0.001867|0.666667|0||0||||||||66|0||||
T|MSCO|202608|ENB|ODD|1000|MXXNN|583|1409031.06|27544|0|667|26877|3202|0|22098|2244|0|0|0|0|0.002736|0.000053|0.002842|0.000056|0.003729|0.000073|-0.00161|-0.000031|-0.001843|-0.000036|51.154935|0.011776|0.002648|0.000052|0.224903|25898|0.004854|2.875164|1646|6.1774|0||||||||27544|0||||
T|MSCO|202608|ENB|ODD|250|LNNNN|8|4198.25|82|0|0|82|0|0|10|0|25|10|37|0|0.005976|0.000117|0.007195|0.000141|0.001951|0.000038|-0.043049|-0.000841|-0.126098|-0.002463|51.2025||||||||||||||||||||8|72|23|53121.724295
T|MSCO|202608|ENB|ODD|250|LYNNN|2|956.19|19|0|0|19|0|0|19|0|0|0|0|0|0.001768|0.000035|0.001768|0.000035|-0.043495|-0.000864|-0.099284|-0.001973|-0.118232|-0.00235|50.320789|0.01|0.001768|0.000035|0.176842|19|0.004116|2|0||0||||||||19|0||||
T|MSCO|202608|ENB|ODD|250|MXXNN|468|261622.51|5120|0|72|5048|656|0|4211|253|0|0|0|0|0.002558|0.00005|0.00271|0.000053|0.002036|0.00004|0.001497|0.000029|0.001283|0.000025|51.098724|0.01176|0.002658|0.000052|0.225989|4914|0.004742|2.407814|206|5.640777|0||||||||5120|0||||
T|MSCO|202608|ENB|ODD|250|MXXNY|1|260|5|0|0|5|0|0|5|0|0|0|0|0|0.01|0.000192|-0.01|-0.000192|-0.01|-0.000192|-0.05|-0.000961|-0.07|-0.001346|52.005|0.01|0.01|0.000192|1|0|||5|5.484506|0||||||||5|0||||
T|MSCO|202608|ENB|ODD|5000|MXXNN|6|30540.77|591|0|0|591|0|0|591|0|0|0|0|0|0.001642|0.000032|-0.001675|-0.000032|0.00506|0.000098|0.028393|0.000549|0.020102|0.000389|51.680575|0.011641|0.001642|0.000032|0.141017|591|0.005|2.839255|0||0||||||||591|0||||
T|MSCO|202608|ENB|ROUND|1000|MXXNN|3|14974|300|0|0|300|100|0|200|0|0|0|0|0|0.001667|0.000033|0.001667|0.000033|-0.005|-0.0001|-0.025|-0.000501|-0.025|-0.000501|49.908333|0.01|0.001667|0.000033|0.166667|300|0.004167|1|0||0||||||||300|0||||
T|MSCO|202608|ENB|ROUND|10000|LNNNN|3|40385|800|0|0|800|0|0|0|200|0|0|300|300|0.005|0.000099|0.01|0.000198|0.01375|0.000272|-0.01|-0.000198|0.05125|0.001015|50.488125||||||||||||||||||||3|541|98|650785.68415
T|MSCO|202608|ENB|ROUND|10000|MXXNN|122|1684114.08|32867|0|1653|31214|4558|0|25863|2446|0|0|0|0|0.002642|0.000052|0.001917|0.000037|0.001785|0.000035|0.004578|0.000089|0.004171|0.000081|51.24106|0.01211|0.002371|0.000046|0.195804|30792|0.005198|2.603858|2075|8.556145|0||||||||32672|195||||
T|MSCO|202608|ENB|ROUND|10000|MXXNY|1|10358|200|0|0|200|0|0|200|0|0|0|0|0|0.0018|0.000035|0.0018|0.000035|0.0018|0.000035|0.0518|0.001|0.2018|0.003896|51.795|0.01|0.0018|0.000035|0.18|200|0.0041|4.96116|0||0||||||||200|0||||
T|MSCO|202608|ENB|ROUND|20000|LNNNN|2|66647.5|1310|0|0|1310|0|0|0|850|0|460|0|0|0.009466|0.000186|-0.032443|-0.000637|0.022977|0.000451|-0.027023|-0.000531|-0.041374|-0.000813|50.90042||||||||||||||||||||2|264|0|7233.368475
T|MSCO|202608|ENB|ROUND|20000|MXXNN|71|2098209.77|41177|0|6106|35071|8999|0|25361|6817|0|0|0|0|0.002409|0.000047|0.000429|0.000008|0.005685|0.000112|0.001915|0.000038|0.006149|0.000121|50.957215|0.014114|0.002977|0.000058|0.210928|36997|0.006277|3.212098|3888|11.063272|292|0.01|21||||||37104|3881||||
T|MSCO|202608|ENB|ROUND|200000|LYNNN|4|2529952|49875|0|2500|47375|2500|0|9175|38200|0|0|0|0|0.010703|0.000211|0.012693|0.00025|-0.004349|-0.000086|0.049174|0.00097|0.007681|0.000151|50.700779|0.016015|0.024001|0.000473|1.498684|16369|0.001563|17.612377|10915|88.921576|22591|0.009949|31.036785||||||12300|14984||||
T|MSCO|202608|ENB|ROUND|200000|MXXNN|9|3369263.49|66149|0|0|66149|0|0|38812|27337|0|0|0|0|0.001937|0.000038|0.001478|0.000029|0.011711|0.00023|0.011922|0.000234|-0.009499|-0.000186|50.933449|0.011525|0.011119|0.000218|0.964692|30626|0.005077|4.235029|14060|10.24431|21463|0.006618|17.748637||||||30200|17401||||
T|MSCO|202608|ENB|ROUND|5000|LNNNN|3|18337.5|350|0|0|350|0|0|0|0|100|100|150|0|-0.001429|-0.000027|-0.01|-0.000191|0.038571|0.000736|0.051429|0.000981|0.021429|0.000409|52.402857||||||||||||||||||||3|215|205|65580.135896
T|MSCO|202608|ENB|ROUND|5000|LYNNN|1|5144|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0.03|0.000583|0.03|0.000583|0.11|0.002139|51.425|0.01|-0.01|-0.000194|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|ENB|ROUND|5000|MXXNN|162|1132327.73|22162|0|966|21196|3379|0|17159|1624|0|0|0|0|0.002715|0.000053|0.003937|0.000077|0.003383|0.000066|-0.00138|-0.000027|-0.007937|-0.000155|51.092519|0.013171|0.0023|0.000045|0.174636|20103|0.005992|2.75347|2059|6.388052|0||||||||22156|6||||
T|MSCO|202608|ENB|ROUND|50000|LYNNN|2|261924|5200|0|2000|3200|2000|0|3200|0|0|0|0|0|0|0|0|0|0.027692|0.00055|-0.016923|-0.000336|-0.047692|-0.000947|50.371154|0.01|0|0|0|5200|0.005|1.846154|0||0||||||||4700|500||||
T|MSCO|202608|ENB|ROUND|50000|MXXNN|39|3291805.92|64099|0|2500|61599|10050|0|47197|6852|0|0|0|0|0.003705|0.000072|0.001775|0.000035|-0.013397|-0.000261|0.000913|0.000018|-0.009632|-0.000188|51.359835|0.015882|0.004419|0.000086|0.278236|58599|0.006269|2.730746|5500|4.509091|0||||||||48685|15414||||
T|MSCO|202608|ENB|ROUND|50000|MXXNY|2|140500|2750|0|0|2750|0|0|2750|0|0|0|0|0|-0.01|-0.000196|-0.022727|-0.000445|-0.006364|-0.000125|0.048182|0.000943|-0.055455|-0.001085|51.095909|0.01|0.022727|0.000445|2.272727|0|||1000|8.098331|1750|0.01|3.839154||||||2750|0||||
T|MSCO|202608|ENDW|ROUND|20000|LYNNN|1|34630|1000|0|0|1000|0|0|0|100|0|0|900|0|0.044|0.001271|0.044|0.001271|0.044|0.001271|0.035|0.001011|0.04|0.001156|34.605|0.05|0.05|0.001445|1|0|||1000|98313.4|0||||||||100|900||||
T|MSCO|202608|ENFR|ODD|0|MXXNN|119|9739.16|247|0|0|247|28|0|188|31|0|0|0|0|0.017575|0.000446|0.017737|0.00045|0.016887|0.000428|0.012717|0.000323|0.020045|0.000508|39.423097|0.063441|0.018061|0.000458|0.284684|234|0.023951|3.102564|13|8.923077|0||||||||247|0||||
T|MSCO|202608|ENFR|ODD|1000|MXXNN|62|142166.98|3615|0|0|3615|274|0|2570|771|0|0|0|0|0.023421|0.000596|0.024226|0.000616|0.023333|0.000593|0.024525|0.000624|0.016542|0.000421|39.319556|0.067046|0.024226|0.000616|0.36134|3298|0.023468|4.409036|317|16.138801|0||||||||3615|0||||
T|MSCO|202608|ENFR|ODD|250|MXXNN|66|35461.8|902|0|0|902|59|0|633|210|0|0|0|0|0.009422|0.00024|0.009234|0.000235|0.0093|0.000237|0.004467|0.000114|0.018613|0.000473|39.311901|0.06571|0.009422|0.00024|0.143391|894|0.028396|5.361298|8|20|0||||||||902|0||||
T|MSCO|202608|ENFR|ROUND|1000|MXXNN|17|74806.85|1909|0|0|1909|214|0|1695|0|0|0|0|0|0.001842|0.000047|0.000616|0.000016|0.006645|0.00017|0.006378|0.000163|-0.004177|-0.000107|39.174039|0.071283|0.001842|0.000047|0.025839|1909|0.034721|1.358303|0||0||||||||1883|26||||
T|MSCO|202608|ENFR|ROUND|10000|MXXNN|28|396877.12|10075|0|0|10075|1446|0|6048|2581|0|0|0|0|0.018741|0.000476|0.018484|0.000469|0.017342|0.00044|0.007924|0.000201|-0.010307|-0.000262|39.376319|0.077139|0.020291|0.000515|0.263049|10075|0.028424|5.252804|0||0||||||||8032|2043||||
T|MSCO|202608|ENFR|ROUND|20000|MXXNN|20|624156.68|15860|0|0|15860|1717|0|10964|3179|0|0|0|0|0.023641|0.000601|0.02339|0.000594|0.023483|0.000597|0.034134|0.000867|0.033444|0.00085|39.352384|0.066805|0.023641|0.000601|0.353889|13318|0.025701|2.681934|2542|13.81904|0||||||||8441|7419||||
T|MSCO|202608|ENFR|ROUND|200000|MXXNN|1|380484.02|9751|0|0|9751|0|0|0|0|0|9751|0|0|0.03048|0.00078|0.03048|0.00078|0.07048|0.001804|-0.02952|-0.000756|0.03048|0.00078|39.06|0.08|0.02048|0.000524|0.255999|9751|0.02976|11771.358938|0||0||||||||4400|5351||||
T|MSCO|202608|ENFR|ROUND|5000|MXXNN|46|323123.66|8199|0|0|8199|174|0|7039|986|0|0|0|0|0.017083|0.000434|0.016819|0.000427|0.019889|0.000505|0.019825|0.000503|0.019668|0.000499|39.40065|0.059637|0.017083|0.000434|0.286459|7721|0.022594|3.620386|478|5|0||||||||7629|570||||
T|MSCO|202608|ENFR|ROUND|50000|MXXNN|8|761202.27|19304|0|0|19304|1327|0|12761|5216|0|0|0|0|0.030165|0.000765|0.030165|0.000765|0.02754|0.000698|0.02443|0.00062|0.020727|0.000526|39.427679|0.056054|0.030847|0.000782|0.550306|19304|0.012604|6.494923|0||0||||||||7748|11556||||
T|MSCO|202608|ENGN|ODD|0|MXXNN|2|217.5|124|0|0|124|50|0|74|0|0|0|0|0|0.009839|0.005606|0.009839|0.005606|0.009839|0.005606|0.009839|0.005606|0.009839|0.005606|1.755|0.01|0.009839|0.005606|0.983871|50|0.0002|0|74|5|0||||||||124|0||||
T|MSCO|202608|ENGN|ROUND|1000|MXXNN|1|2577.12|1416|0|0|1416|0|0|1416|0|0|0|0|0|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825|0.01|-0.01|-0.005479|-1|1416|0.01|2|0||0||||||||1416|0||||
T|MSCO|202608|ENGN|ROUND|10000|MXXNN|1|10740|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0094|0.005237|0.0094|0.005237|0.0094|0.005237|0.0094|0.005237|-0.0106|-0.005905|1.795|0.01|0.0094|0.005237|0.94|6000|0.0003|2|0||0||||||||1100|4900||||
T|MSCO|202608|ENGN|ROUND|250|MXXNN|3|1105.7|630|0|0|630|0|0|330|300|0|0|0|0|0.001981|0.001125|0.001981|0.001125|0.001981|0.001125|0.001981|0.001125|0.011505|0.006537|1.760079|0.01|0.001981|0.001125|0.198095|630|0.00401|9.619048|0||0||||||||630|0||||
T|MSCO|202608|ENHA|ODD|0|MXXNN|3|35.21|19|0|0|19|0|0|19|0|0|0|0|0|0.000821|0.000444|0.000821|0.000444|0.000821|0.000444|0.016611|0.00898|0.079768|0.043124|1.849737|0.01|0.000821|0.000444|0.082105|19|0.004589|1.947368|0||0||||||||19|0||||
T|MSCO|202608|ENHA|ROUND|1000|MXXNN|1|2050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.028|0.013759|0.028|0.013759|0.028|0.013759|0.048|0.023587|0.118|0.057985|2.035|0.03|0.028|0.013759|0.933333|1000|0.001|2|0||0||||||||500|500||||
T|MSCO|202608|ENHA|ROUND|10000|MXXNN|1|12450|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.05|0.03003|1.665|0.01|0.01|0.006006|1|0|||7500|1|0||||||||6800|700||||
T|MSCO|202608|ENHA|ROUND|20000|MXXNN|1|20670|13000|0|0|13000|0|0|1619|11381|0|0|0|0|0.006171|0.003869|0.006065|0.003802|0.021464|0.013457|0.021464|0.013457|0.001464|0.000918|1.595|0.01|0.041464|0.025996|4.146385|0|||1219|3.589828|11781|0.01736|84.044648||||||1700|0||||
T|MSCO|202608|ENIC|ODD|0|MXXNN|250|20133.46|4498|0|0|4498|788|0|3475|235|0|0|0|0|0.004707|0.001052|0.004934|0.001102|0.004298|0.00096|0.003982|0.00089|0.003727|0.000833|4.475486|0.011501|0.004707|0.001052|0.409283|4266|0.003582|2.144632|232|9.211207|0||||||||4498|0||||
T|MSCO|202608|ENIC|ODD|250|MXXNN|65|22150.98|4934|0|0|4934|548|0|4263|123|0|0|0|0|0.003726|0.00083|0.003838|0.000855|0.003838|0.000855|0.003896|0.000868|0.000866|0.000193|4.488938|0.012128|0.003838|0.000855|0.31643|4934|0.004145|2.27199|0||0||||||||4934|0||||
T|MSCO|202608|ENIC|ROUND|1000|MXXNN|79|157124.86|35120|0|0|35120|3618|0|27345|4157|0|0|0|0|0.004919|0.0011|0.004649|0.001039|0.003812|0.000852|0.003957|0.000885|-0.000078|-0.000018|4.472515|0.01119|0.004574|0.001023|0.408751|34032|0.003599|3.099788|772|20.028497|316|0.02|19||||||33547|1257||||
T|MSCO|202608|ENIC|ROUND|10000|MXXNN|8|108601.15|24071|0|0|24071|9046|0|4062|10963|0|0|0|0|-0.002355|-0.000523|-0.002355|-0.000523|-0.002413|-0.000536|-0.003966|-0.00088|0.001235|0.000274|4.505521|0.014657|0.006296|0.001397|0.429514|17522|0.005744|3.357779|6549|22.770499|0||||||||14623|9448||||
T|MSCO|202608|ENIC|ROUND|20000|MXXNN|1|33251.16|7489|0|0|7489|0|0|7489|0|0|0|0|0|0.0092|0.00207|0.0092|0.00207|0.0092|0.00207|0.0092|0.00207|0.0292|0.006569|4.445|0.01|0.0092|0.00207|0.92|7489|0.0004|2|0||0||||||||3100|4389||||
T|MSCO|202608|ENIC|ROUND|250|MXXNN|71|49261.44|11021|0|0|11021|1754|0|7961|1306|0|0|0|0|0.003747|0.000839|0.003747|0.000839|0.003795|0.000849|0.004669|0.001045|0.007261|0.001625|4.467591|0.01125|0.003696|0.000827|0.328494|10570|0.003939|2.807852|451|15.350333|0||||||||11021|0||||
T|MSCO|202608|ENIC|ROUND|5000|MXXNN|12|86259.69|19241|0|0|19241|1671|0|15144|2426|0|0|0|0|0.005347|0.001194|0.004513|0.001008|0.005453|0.001218|0.006175|0.001379|-0.000137|-0.000031|4.477837|0.013984|0.007037|0.001572|0.503236|16827|0.003972|3.81292|2414|8.400166|0||||||||12701|6540||||
T|MSCO|202608|ENLT|ODD|0|MXXNN|22|2386.33|29|0|0|29|3|0|22|4|0|0|0|0|0.075083|0.000911|0.076117|0.000924|0.081634|0.00099|0.065772|0.000798|0.029566|0.000359|82.419483|0.458966|0.075083|0.000911|0.163591|29|0.191941|3.586207|0||0||||||||29|0||||
T|MSCO|202608|ENLT|ODD|1000|LNYNN|1|4920|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.08|-0.000976|-0.04|-0.000488|-0.37|-0.004512|81.995|0.33|0.01|0.000122|0.030303|60|0.16|1|0||0||||||||60|0|1|0|0|1
T|MSCO|202608|ENLT|ODD|1000|MXXNN|18|45077.08|558|0|38|520|151|0|320|87|0|0|0|0|0.169362|0.0021|0.169362|0.0021|0.172319|0.002137|0.173377|0.00215|0.234721|0.002911|80.643154|0.577204|0.169362|0.0021|0.293418|558|0.203921|3.172043|0||0||||||||558|0||||
T|MSCO|202608|ENLT|ODD|250|MXXNN|17|10714.75|129|0|21|108|34|0|95|0|0|0|0|0|0.127584|0.001537|0.130685|0.001575|0.139755|0.001684|0.174949|0.002108|0.1896|0.002284|82.995736|0.570233|0.127584|0.001537|0.223741|112|0.254918|1.276786|17|3.705882|0||||||||129|0||||
T|MSCO|202608|ENLT|ODD|5000|MXXNN|3|18862.01|228|0|0|228|0|0|163|65|0|0|0|0|0.254342|0.003072|0.254342|0.003072|0.235877|0.002849|0.261535|0.003159|0.312632|0.003776|82.799671|0.675395|0.254342|0.003072|0.376583|228|0.210526|7.359649|0||0||||||||228|0||||
T|MSCO|202608|ENLT|ROUND|10000|MXXNN|3|35938.04|417|0|0|417|0|0|417|0|0|0|0|0|0.109741|0.001276|0.10684|0.001242|0.14166|0.001647|-0.068172|-0.000793|-0.168076|-0.001954|86.00536|0.615132|0.109741|0.001276|0.178403|417|0.252695|2.129496|0||0||||||||396|21||||
T|MSCO|202608|ENLT|ROUND|20000|LYNNN|1|27069|350|0|0|350|350|0|0|0|0|0|0|0|0.29|0.003741|0.29|0.003741|0.32|0.004128|0.32|0.004128|0.33|0.004257|77.52|0.36|0.3|0.00387|0.833333|350|0.03|0|0||0||||||||100|250||||
T|MSCO|202608|ENLT|ROUND|5000|MXXNN|3|24456|300|0|0|300|0|0|200|100|0|0|0|0|0.133067|0.001628|0.133067|0.001628|0.039733|0.000486|0.023067|0.000282|0.3164|0.003872|81.718333|0.396667|0.133067|0.001628|0.335462|300|0.1318|6.333333|0||0||||||||300|0||||
T|MSCO|202608|ENO|ODD|0|MXXNN|2|41.92|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.02|0.000953|20.985|0.05|0.02|0.000953|0.4|2|0.015|2|0||0||||||||2|0||||
T|MSCO|202608|ENOR|ROUND|20000|MXXNN|1|39456.36|1143|0|0|1143|0|0|0|1143|0|0|0|0|0.08937|0.002595|0.08937|0.002595|0.08937|0.002595|0.09937|0.002885|0.09937|0.002885|34.445|0.15|0.08937|0.002595|0.595801|1143|0.030315|20.224847|0||0||||||||300|843||||
T|MSCO|202608|ENOV|ODD|0|MXXNN|104|8180.26|311|0|311|0|60|0|212|39|0|0|0|0|0.045417|0.001727|0.047057|0.001789|0.043102|0.001639|0.049436|0.00188|0.047121|0.001792|26.298585|0.106431|0.044806|0.001704|0.420985|301|0.031836|2.9701|10|17.4|0||||||||311|0||||
T|MSCO|202608|ENOV|ODD|1000|MXXNN|18|29761.73|1158|0|1158|0|250|0|752|156|0|0|0|0|0.00863|0.000336|0.00863|0.000336|-0.00903|-0.000351|-0.024574|-0.000956|-0.062717|-0.00244|25.703325|0.123869|0.019899|0.000774|0.160647|1158|0.051985|5.196891|0||0||||||||1158|0||||
T|MSCO|202608|ENOV|ODD|250|MXXNN|35|18255.06|694|0|694|0|74|0|602|18|0|0|0|0|0.047325|0.001797|0.047296|0.001796|0.043146|0.001639|0.040336|0.001532|0.026359|0.001001|26.331189|0.115548|0.047181|0.001792|0.408323|679|0.034939|2.076583|15|3|0||||||||694|0||||
T|MSCO|202608|ENOV|ROUND|1000|MXXNN|13|46277.81|1751|0|1751|0|160|0|1337|254|0|0|0|0|-0.003802|-0.000144|-0.003802|-0.000144|0.005873|0.000222|-0.000798|-0.00003|0.028386|0.001073|26.460705|0.146882|-0.003802|-0.000144|-0.025883|1751|0.075342|3.813821|0||0||||||||1724|27||||
T|MSCO|202608|ENOV|ROUND|10000|MXXNN|5|64442.67|2283|0|2283|0|500|0|1783|0|0|0|0|0|0.006324|0.000223|0.006324|0.000223|0.025176|0.000887|0.084821|0.002987|0.265566|0.009353|28.392825|0.351248|0.01631|0.000574|0.046436|1783|0.214432|1.265844|500|6|0||||||||1696|587||||
T|MSCO|202608|ENOV|ROUND|20000|LNNNN|2|50800|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.209075|-0.008226|-0.165|-0.006492|-0.14|-0.005509|-0.145|-0.005705|-0.14|-0.005509|25.415||||||||||||||||||||2|55|55|1285349.31
T|MSCO|202608|ENOV|ROUND|20000|LNYNN|1|25000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.11745|0.004708|0.11745|0.004708|0.11745|0.004708|0.11745|0.004708|-0.80255|-0.032173|24.945|0.35|0.10745|0.004307|0.307|1000|0.121275|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202608|ENOV|ROUND|20000|MXXNN|7|191773.85|7222|0|7222|0|1000|0|5594|628|0|0|0|0|0.076426|0.002878|0.073656|0.002773|0.054183|0.00204|0.07792|0.002934|0.071084|0.002676|26.55976|0.193046|0.086118|0.003242|0.446102|7222|0.053464|3.195375|0||0||||||||2600|4622||||
T|MSCO|202608|ENOV|ROUND|200000|LYNNN|1|396000|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.01|0.00038|0|0|0|0|0|0|0.08|0.003041|26.31|0.16|0.16|0.006081|1|0|||15000|2|0||||||||600|14400||||
T|MSCO|202608|ENOV|ROUND|5000|MXXNN|6|43287.87|1657|0|1657|0|300|0|1357|0|0|0|0|0|-0.001711|-0.000065|0.000528|0.00002|0.000528|0.00002|-0.005833|-0.000223|0.032737|0.001251|26.165498|0.140724|-0.001711|-0.000065|-0.012158|1657|0.071218|2.476162|0||0||||||||1237|420||||
T|MSCO|202608|ENOV|ROUND|50000|LNNNN|3|396750|15000|10000|5000|0|0|0|26|0|0|0|0|4974|-0.09026|-0.003393|-0.130052|-0.004888|-0.120156|-0.004516|-0.120884|-0.004544|-0.20026|-0.007527|26.605||||||||||||||||||||1|26|26|391409.0392
T|MSCO|202608|ENOV|ROUND|50000|LNYNN|3|383000|15000|10000|5000|0|0|0|5000|0|0|0|0|0|0.0196|0.000775|0.0196|0.000775|0.0196|0.000775|0.0196|0.000775|0.0096|0.00038|25.29|0.12|0.0196|0.000775|0.163333|5000|0.0502|1|0||0||||||||200|4800|1|0|0|1
T|MSCO|202608|ENOV|ROUND|50000|LYNNN|3|321600|13000|0|13000|0|0|0|3008|6051|0|0|3941|0|-0.005388|-0.000218|-0.020727|-0.000839|-0.031541|-0.001277|-0.043895|-0.001777|0.019364|0.000784|24.705769|0.043846|0.028595|0.001157|0.652159|8906|0.011131|8.219403|4094|129536.677333|0||||||||800|12200||||
T|MSCO|202608|ENPH|ODD|0|MXXNN|360|22598.36|577|0|6|571|70|0|478|29|0|0|0|0|0.012993|0.000332|0.013375|0.000341|0.009441|0.000241|0.000238|0.000006|-0.00413|-0.000105|39.16805|0.06435|0.013115|0.000335|0.203803|556|0.026585|2.696043|21|4.47619|0||||||||577|0||||
T|MSCO|202608|ENPH|ODD|1000|MXXNN|49|93683.55|2392|0|142|2250|312|0|1938|142|0|0|0|0|0.008227|0.00021|0.008156|0.000208|-0.000156|-0.000004|0.000543|0.000014|0.019167|0.000489|39.162439|0.051141|0.008227|0.00021|0.16086|2314|0.022181|2.588159|78|6.512821|0||||||||2392|0||||
T|MSCO|202608|ENPH|ODD|1000|MXXNY|1|3106.4|80|0|0|80|0|0|0|80|0|0|0|0|0.01|0.000257|-0.02|-0.000515|0.07|0.001802|0.22|0.005664|0.52|0.013387|38.845|0.03|0.03|0.000772|1|0|||80|27.950379|0||||||||80|0||||
T|MSCO|202608|ENPH|ODD|250|LNNNN|1|400.5|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.0005|0.02|0.0005|0.04|0.001|-0.02|-0.0005|-0.54|-0.013493|40.02||||||||||||||||||||1|10|0|48.231079
T|MSCO|202608|ENPH|ODD|250|MXXNN|64|31952.1|822|0|15|807|118|0|674|30|0|0|0|0|0.009889|0.000254|0.010863|0.000279|0.017456|0.000449|0.021471|0.000552|-0.026072|-0.000671|38.8693|0.059477|0.008673|0.000223|0.145817|808|0.025842|2.496287|14|3.5|0||||||||822|0||||
T|MSCO|202608|ENPH|ROUND|1000|MXXNN|15|60569.15|1547|0|0|1547|200|0|1247|100|0|0|0|0|0.002017|0.000052|0.000724|0.000018|-0.01671|-0.000427|-0.00267|-0.000068|-0.125986|-0.003219|39.136538|0.061959|0.002017|0.000052|0.032551|1547|0.029971|2.953458|0||0||||||||1547|0||||
T|MSCO|202608|ENPH|ROUND|10000|MXXNN|9|135821.02|3504|0|0|3504|300|0|3204|0|0|0|0|0|-0.002283|-0.000059|-0.019406|-0.000501|-0.004138|-0.000107|0.007314|0.000189|-0.05087|-0.001313|38.752467|0.062857|-0.000856|-0.000022|-0.013621|3504|0.031856|2.395263|0||0||||||||2547|957||||
T|MSCO|202608|ENPH|ROUND|20000|LNNNN|1|46944|1200|0|0|1200|0|0|0|0|0|0|1200|0|0|0|0|0|-0.04|-0.001022|0.3|0.007667|0.29|0.007411|39.13||||||||||||||||||||1|433|40|111699.666667
T|MSCO|202608|ENPH|ROUND|20000|MXXNN|3|75693.16|1865|0|0|1865|311|0|1454|100|0|0|0|0|-0.00006|-0.000001|-0.00006|-0.000001|-0.026746|-0.000658|-0.002124|-0.000052|-0.183143|-0.004507|40.635088|0.097887|-0.00006|-0.000001|-0.000608|1865|0.048973|1.851475|0||0||||||||500|1365||||
T|MSCO|202608|ENPH|ROUND|200000|LNNNN|26|21840795|556200|7712|0|510164|0|2910|5134|14165|61120|39256|285567|102012|-0.02586|-0.000658|-0.011332|-0.000288|0.004785|0.000122|0.060834|0.001548|0.133637|0.0034|39.302479||||||||||||||||||||26|404552|387947|270496.436371
T|MSCO|202608|ENPH|ROUND|200000|LNYNN|1|748000|20000|0|0|20000|10594|0|0|0|0|0|0|9406|-0.054172|-0.001449|-0.059473|-0.001591|-0.033002|-0.000883|-0.102946|-0.002753|-0.320245|-0.008565|37.39|0.04|0.02|0.000535|0.5|20000|0.01|1527298.25085|0||0||||||||500|19500|1|10970|10788|1527298.25085
T|MSCO|202608|ENPH|ROUND|200000|LYNNN|5|2972410|75000|0|1251|73749|1250|0|2056|60231|0|0|11463|0|0.01331|0.000336|0.020377|0.000514|-0.005564|-0.00014|0.02453|0.000619|-0.00067|-0.000017|39.630867|0.0292|0.038263|0.000965|1.310374|12961|0.006134|16.569478|20103|18584.022733|41936|0.01|17.837681||||||1700|31364||||
T|MSCO|202608|ENPH|ROUND|5000|LNNNN|1|7770|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|MSCO|202608|ENPH|ROUND|5000|LYNNN|1|7760|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002061|-0.26|-0.006698|38.82|0.04|0|0|0|200|0.02|3|0||0||||||||200|0||||
T|MSCO|202608|ENPH|ROUND|5000|MXXNN|15|113933.53|2857|0|0|2857|351|0|2263|243|0|0|0|0|0.00954|0.000239|0.00954|0.000239|0.031585|0.000792|0.036338|0.000911|0.022565|0.000566|39.876038|0.041673|0.00954|0.000239|0.228935|2857|0.016066|2.59223|0||0||||||||2746|111||||
T|MSCO|202608|ENPH|ROUND|50000|LNNNN|2|155360|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.05|0.001287|0.05|0.001287|0.035|0.000901|0.025|0.000643|0.065|0.001673|38.8575||||||||||||||||||||2|526|71|72446
T|MSCO|202608|ENR|ODD|0|LNNNN|1|42.96|2|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000465|0.01|0.000465|-0.01|-0.000465|0|0|0.07|0.003257|21.495||||||||||||||||||||1|1|1|147195.990069
T|MSCO|202608|ENR|ODD|0|MXXNN|46|3608.47|166|0|166|0|17|0|147|2|0|0|0|0|0.0202|0.000929|0.02008|0.000923|0.022911|0.001053|0.023513|0.001081|-0.00486|-0.000223|21.753675|0.053735|0.0202|0.000929|0.375919|162|0.017181|1.882716|4|2.5|0||||||||166|0||||
T|MSCO|202608|ENR|ODD|1000|MXXNN|15|22507.5|1027|0|1027|0|142|0|831|54|0|0|0|0|0.007845|0.000358|0.007845|0.000358|0.007981|0.000364|0.016988|0.000775|0.019763|0.000901|21.923934|0.053749|0.007845|0.000358|0.14596|910|0.025903|2.132967|117|3.615385|0||||||||1027|0||||
T|MSCO|202608|ENR|ODD|250|LNNNN|1|550|25|0|25|0|0|0|0|0|0|0|0|25|0|0|0.1|0.004551|0.18|0.008191|0.18|0.008191|0.45|0.020478|21.975||||||||||||||||||||1|9|0|4790902.473999
T|MSCO|202608|ENR|ODD|250|MXXNN|24|14274.45|647|0|647|0|70|0|572|5|0|0|0|0|0.005042|0.000229|0.005691|0.000258|0.00532|0.000241|-0.012934|-0.000586|-0.023335|-0.001058|22.06187|0.050881|0.005042|0.000229|0.099089|602|0.024633|1.757475|45|4|0||||||||647|0||||
T|MSCO|202608|ENR|ROUND|1000|MXXNN|12|35100|1595|0|1595|0|300|0|1070|225|0|0|0|0|0.007446|0.000338|0.006819|0.00031|0.011226|0.00051|0.005395|0.000245|0.000185|0.000008|22.001567|0.033743|0.007446|0.000338|0.220654|1366|0.015353|2.245974|229|14.371179|0||||||||1595|0||||
T|MSCO|202608|ENR|ROUND|10000|MXXNN|5|73071.46|3412|0|3412|0|0|0|2912|500|0|0|0|0|0.020792|0.00097|0.020792|0.00097|0.036648|0.00171|0.012545|0.000585|-0.018909|-0.000882|21.436058|0.040076|0.020792|0.00097|0.518815|3412|0.009642|7.666471|0||0||||||||1900|1512||||
T|MSCO|202608|ENR|ROUND|20000|MXXNN|9|278787.38|12700|0|12700|0|1250|0|5423|6027|0|0|0|0|0.005891|0.000268|0.002239|0.000102|0.00548|0.00025|0.017816|0.000811|-0.011331|-0.000516|21.95832|0.035265|0.008253|0.000376|0.234021|10649|0.016113|7.028172|2045|23.038631|6|0.01|13||||||3800|8894||||
T|MSCO|202608|ENR|ROUND|200000|MXXNN|1|212500|10000|0|10000|0|0|0|200|9800|0|0|0|0|0.034165|0.001606|0.024165|0.001136|0.024165|0.001136|0.014165|0.000666|0.174165|0.008184|21.28|0.06|0.104165|0.004895|1.736087|1625|0.012462|16.769231|0||8375|0.028785|48.533015||||||600|1025||||
T|MSCO|202608|ENR|ROUND|5000|LNNNN|1|6180|300|0|300|0|0|0|0|0|0|300|0|0|-0.02|-0.000969|0.02|0.000969|0.02|0.000969|-0.01|-0.000485|0.1|0.004846|20.635||||||||||||||||||||1|100|0|25290.697964
T|MSCO|202608|ENR|ROUND|5000|MXXNN|12|73654.3|3388|0|3388|0|802|0|2132|454|0|0|0|0|0.018327|0.000843|0.014357|0.00066|0.021612|0.000994|0.031996|0.001472|-0.026664|-0.001227|21.739852|0.045437|0.011881|0.000546|0.261476|3134|0.018384|2.823867|100|19|154|0.005|22||||||3152|236||||
T|MSCO|202608|ENR|ROUND|50000|MXXNN|2|166199.8|8136|0|8136|0|0|0|5600|2536|0|0|0|0|0.021655|0.001058|-0.018906|-0.000924|0.008135|0.000397|0.251778|0.012301|0.279659|0.013663|20.468124|0.080841|0.028415|0.001388|0.351492|8026|0.026572|5.875903|110|10|0||||||||700|7436||||
T|MSCO|202608|ENRD|ROUND|1000|MXXNN|1|2692|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0.04|0.005997|0.03|0.004498|0.02|0.002999|6.67|0.12|0|0|0|400|0.06|1|0||0||||||||400|0||||
T|MSCO|202608|ENRD|ROUND|20000|LNNNN|2|59400|10000|5000|0|5000|0|0|0|0|0|0|4812|188|-0.121128|-0.019972|-0.121128|-0.019972|-0.121128|-0.019972|-0.125264|-0.020654|-0.214736|-0.035406|6.065||||||||||||||||||||1|4812|4812|73157.8808
T|MSCO|202608|ENRD|ROUND|250|LNYNN|1|927|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.18|0.16|0|0|0|150|0.08|0|0||0||||||||100|50|1|0|0|0
T|MSCO|202608|ENRD|ROUND|5000|MXXNN|1|5150|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11726|0.022229|0.1913|0.036265|0.19726|0.037395|0.19726|0.037395|0.19726|0.037395|5.275|0.25|0.24726|0.046874|0.98904|137|0.01|16.729927|863|20|0||||||||800|200||||
T|MSCO|202608|ENS|ODD|0|LNNNN|2|363.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|MSCO|202608|ENS|ODD|0|LNYNN|1|181.55|1|0|1|0|0|0|1|0|0|0|0|0|0.04|0.00022|0.04|0.00022|0.04|0.00022|-0.2|-0.001102|-0.45|-0.002478|181.57|0.3|0.04|0.00022|0.133333|1|0.13|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|ENS|ODD|0|MXXNN|204|39083.82|204|0|204|0|16|0|173|15|0|0|0|0|0.168311|0.000878|0.158115|0.000825|0.163409|0.000853|0.168507|0.000879|0.282232|0.001473|191.611299|0.805245|0.168752|0.000881|0.209566|197|0.329555|3.035533|7|9.142857|0||||||||204|0||||
T|MSCO|202608|ENS|ODD|1000|LNNNN|2|3642|18|10|8|0|0|0|8|0|0|0|0|0|-2.61|-0.012297|2.76|0.013004|2.83|0.013333|2.78|0.013098|4.06|0.019128|212.25||||||||||||||||||||1|10|9|5.370204
T|MSCO|202608|ENS|ODD|1000|MXXNN|63|142744.47|744|0|744|0|85|0|573|86|0|0|0|0|0.157122|0.000819|0.156127|0.000813|0.140482|0.000732|0.084003|0.000438|0.199097|0.001037|191.932325|0.693253|0.157122|0.000819|0.226644|744|0.268066|3.971774|0||0||||||||744|0||||
T|MSCO|202608|ENS|ODD|10000|LNNNN|4|55425|276|0|276|0|0|0|0|0|0|0|201|75|-1.108152|-0.005555|-0.790833|-0.003965|-0.743225|-0.003726|-0.337138|-0.00169|2.070145|0.010378|199.469909||||||||||||||||||||4|107|75|778983.015192
T|MSCO|202608|ENS|ODD|10000|LNYNN|2|30032.05|156|0|156|0|156|0|0|0|0|0|0|0|0.163782|0.00085|0.168333|0.000874|0.176538|0.000916|0.331282|0.001719|0.5775|0.002997|192.669679|0.927821|0.103718|0.000538|0.111787|156|0.412051|0|0||0||||||||156|0|2|0|0|0
T|MSCO|202608|ENS|ODD|10000|MXXNN|23|301615.24|1561|0|1561|0|588|0|879|94|0|0|0|0|0.19183|0.000991|0.191196|0.000988|0.2198|0.001135|0.110421|0.00057|0.127839|0.00066|193.596208|0.817527|0.19183|0.000991|0.234647|1450|0.336798|2.224828|111|3.954955|0||||||||1561|0||||
T|MSCO|202608|ENS|ODD|20000|MXXNN|2|40110|195|0|195|0|98|0|97|0|0|0|0|0|0.278564|0.001351|0.278564|0.001351|0.134154|0.000651|0.204051|0.00099|0.21559|0.001046|206.132641|0.880667|0.278564|0.001351|0.31631|195|0.301051|0.994872|0||0||||||||195|0||||
T|MSCO|202608|ENS|ODD|250|MXXNN|95|49498.19|258|0|258|0|26|0|207|25|0|0|0|0|0.21034|0.001096|0.207239|0.001079|0.244603|0.001274|0.225921|0.001177|0.332006|0.001729|191.983469|0.789729|0.208247|0.001085|0.263694|251|0.298849|3.087649|7|3.714286|0||||||||258|0||||
T|MSCO|202608|ENS|ODD|5000|MXXNN|20|144501.66|756|0|756|0|51|0|705|0|0|0|0|0|0.101954|0.000533|0.101293|0.000529|0.080473|0.00042|0.087708|0.000458|0.143621|0.00075|191.434735|1.056058|0.10296|0.000538|0.097494|756|0.476549|1.723545|0||0||||||||756|0||||
T|MSCO|202608|ENS|ROUND|10000|MXXNN|3|56217|300|0|300|0|0|0|300|0|0|0|0|0|-0.076667|-0.000409|-0.076667|-0.000409|-0.166667|-0.000889|-0.406667|-0.002169|-0.666667|-0.003555|187.53|0.426667|-0.076667|-0.000409|-0.179688|300|0.251667|2|0||0||||||||300|0||||
T|MSCO|202608|ENS|ROUND|20000|LNNNN|11|327146.5|1614|100|1514|0|0|0|300|0|0|0|980|234|-0.750376|-0.003733|-0.514254|-0.002558|-0.518943|-0.002581|-0.216162|-0.001075|1.907048|0.009486|201.035951||||||||||||||||||||10|214|175|740618.270564
T|MSCO|202608|ENS|ROUND|20000|LYNNN|1|22819.2|120|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000315|0.1|0.000525|0.46|0.002415|190.49|0.66|0|0|0|120|0.33|0|0||0||||||||120|0||||
T|MSCO|202608|ENS|ROUND|20000|MXXNN|20|647909.95|3222|0|3222|0|1019|0|1709|494|0|0|0|0|0.093684|0.000465|0.085167|0.000423|0.017777|0.000088|0.158252|0.000785|0.276893|0.001374|201.571485|0.988439|0.099199|0.000492|0.100359|3222|0.44462|3.671943|0||0||||||||3093|129||||
T|MSCO|202608|ENS|ROUND|200000|LNNNN|1|285000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ENS|ROUND|200000|LYNNN|2|503907.39|2627|0|2627|0|0|0|2627|0|0|0|0|0|0.380442|0.001976|0.380442|0.001976|-0.116323|-0.000604|-0.025116|-0.00013|0.523727|0.002721|192.509901|0.720305|0.186304|0.000968|0.258646|2479|0.285301|1.909238|103|1|45|0.13|2||||||300|2282||||
T|MSCO|202608|ENS|ROUND|200000|MXXNN|4|1196609.79|5950|0|5950|0|2719|0|3231|0|0|0|0|0|0.056851|0.000282|-0.037968|-0.000189|0.031989|0.000159|0.246668|0.001225|0.389809|0.001936|201.323239|0.424699|0.411906|0.002046|0.969878|4396|0.058189|1.040264|610|0|944|0.230657|2.529661||||||1300|3706||||
T|MSCO|202608|ENS|ROUND|50000|LNNNN|6|601147.5|2986|0|2661|0|0|0|100|949|0|0|1572|40|-0.147227|-0.000734|-0.010297|-0.000051|0.211327|0.001053|-0.206881|-0.001031|2.026107|0.010096|200.685066||||||||||||||||||||6|869|784|79579.291782
T|MSCO|202608|ENS|ROUND|50000|LNYNN|1|140017.5|735|0|735|0|25|0|710|0|0|0|0|0|0.008299|0.000044|0.068299|0.000358|0.068299|0.000358|0.058299|0.000306|1.838299|0.009649|190.525|1.39|0.048299|0.000254|0.034748|735|0.67085|0.965986|0||0||||||||200|535|1|0|0|0.965986
T|MSCO|202608|ENS|ROUND|50000|MXXNN|25|2224869.09|11075|0|11075|0|2034|0|8048|993|0|0|0|0|0.211739|0.001052|0.261199|0.001297|0.232833|0.001157|0.170758|0.000848|0.638502|0.003171|201.325512|1.244614|0.258988|0.001286|0.208087|10462|0.522136|2.973906|432|5.263889|181|0.025856|1||||||5366|5528||||
T|MSCO|202608|ENSC|ROUND|0|MXXNN|4|313.11|651|0|151|500|0|0|451|200|0|0|0|0|0.00126|0.002624|0.001097|0.002286|0.002858|0.005953|0.011753|0.024483|0.013894|0.028945|0.480025|0.001898|0.00126|0.002624|0.663484|351|0.000592|10.97151|300|1.5|0||||||||551|100||||
T|MSCO|202608|ENSC|ROUND|1000|LNNNN|1|2000|5000|0|0|5000|0|5000|0|0|0|0|0|0|0.015|0.037402|0.0294|0.073308|0.019|0.047376|0.0214|0.05336|0.0213|0.053111|0.40105||||||||||||||||||||1|161|161|0.618985
T|MSCO|202608|ENSC|ROUND|1000|LYNNN|1|4500|5000|0|0|5000|0|0|2100|2900|0|0|0|0|0.001832|0.002029|0.006632|0.007346|0.015432|0.017094|0.012232|0.01355|-0.136868|-0.151612|0.90275|0.0001|0.004532|0.00502|45.32|100|0.0001|3|0||4900|0.002263|11.204082||||||100|0||||
T|MSCO|202608|ENSC|ROUND|250|LNNNN|4|1606.9|3340|0|0|3340|0|1550|0|790|0|0|0|1000|0.000069|0.000142|0.003377|0.00701|0.004953|0.010281|-0.008037|-0.016683|0.02269|0.047101|0.481722||||||||||||||||||||4|1798|1790|354507.447183
T|MSCO|202608|ENSC|ROUND|5000|LNNNN|1|5850|9000|0|0|9000|0|0|0|9000|0|0|0|0|-0.000459|-0.000706|-0.000086|-0.000132|0.008627|0.013267|0.0268|0.041215|0.039|0.059977|0.65025||||||||||||||||||||1|9000|9000|395.91189
T|MSCO|202608|ENSG|ODD|0|MXXNN|250|44933.68|250|0|250|0|34|0|198|18|0|0|0|0|0.093884|0.000522|0.093004|0.000517|0.096324|0.000536|0.080964|0.00045|0.090804|0.000505|179.72748|0.78232|0.093404|0.00052|0.119394|240|0.35881|2.741667|10|4.4|0||||||||250|0||||
T|MSCO|202608|ENSG|ODD|1000|LNYNN|1|2540.86|14|0|14|0|0|0|14|0|0|0|0|0|0.29|0.001599|0.29|0.001599|0.29|0.001599|0|0|-0.68|-0.00375|181.345|0.77|0.29|0.001599|0.376623|14|0.24|1|0||0||||||||14|0|1|0|0|1
T|MSCO|202608|ENSG|ODD|1000|MXXNN|145|326146.33|1821|0|1821|0|193|0|1428|200|0|0|0|0|0.092907|0.000519|0.09283|0.000518|0.086142|0.000481|0.05199|0.00029|0.05244|0.000293|179.055588|0.777435|0.09294|0.000519|0.119547|1813|0.343758|3.412024|8|5|0||||||||1821|0||||
T|MSCO|202608|ENSG|ODD|10000|LNNNN|1|11200|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|MSCO|202608|ENSG|ODD|10000|LYNNN|1|11168.64|64|0|64|0|0|0|0|64|0|0|0|0|0.249688|0.00143|0.249688|0.00143|0.069688|0.000399|0.069688|0.000399|-0.540313|-0.003094|174.65|0.28|0.259688|0.001487|0.927455|55|0.011818|33.545455|9|37|0||||||||64|0||||
T|MSCO|202608|ENSG|ODD|10000|MXXNN|9|110117.8|610|0|610|0|63|0|497|50|0|0|0|0|0.010506|0.000058|0.010506|0.000058|0.008244|0.000046|0.002473|0.000014|0.062604|0.000347|180.399549|0.468475|0.010506|0.000058|0.022426|610|0.228985|3.693443|0||0||||||||610|0||||
T|MSCO|202608|ENSG|ODD|250|LNNNN|1|516|3|0|3|0|0|0|0|0|0|0|2|1|-0.32|-0.001863|-0.32|-0.001863|-0.32|-0.001863|-0.3|-0.001747|-0.07|-0.000408|171.72||||||||||||||||||||1|3|3|299874.333333
T|MSCO|202608|ENSG|ODD|250|MXXNN|200|106236.19|591|0|591|0|56|0|493|42|0|0|0|0|0.091323|0.000508|0.087786|0.000488|0.082863|0.000461|0.08046|0.000448|0.099309|0.000552|179.784036|0.682284|0.091357|0.000508|0.133898|571|0.305813|3.029772|20|4.65|0||||||||591|0||||
T|MSCO|202608|ENSG|ODD|5000|MXXNN|35|238397.68|1326|0|1326|0|122|0|1111|93|0|0|0|0|0.110127|0.000612|0.10515|0.000585|0.095979|0.000534|0.100308|0.000558|0.043438|0.000242|179.828744|0.919827|0.110127|0.000612|0.119726|1227|0.437515|2.890791|99|3.060606|0||||||||1326|0||||
T|MSCO|202608|ENSG|ROUND|10000|MXXNN|2|37958.27|215|0|215|0|107|0|108|0|0|0|0|0|-0.049767|-0.000281|-0.049767|-0.000281|-0.049767|-0.000281|-0.034698|-0.000196|1.166791|0.006596|176.892047|1.306791|-0.049767|-0.000281|-0.038084|215|0.678279|0.502326|0||0||||||||215|0||||
T|MSCO|202608|ENSG|ROUND|20000|MXXNN|6|199347.27|1097|0|1097|0|0|0|862|235|0|0|0|0|0.276693|0.001523|0.265937|0.001464|0.220777|0.001215|0.218635|0.001204|0.096447|0.000531|181.662078|1.047147|0.278835|0.001535|0.266281|1097|0.384156|4.391067|0||0||||||||926|171||||
T|MSCO|202608|ENSG|ROUND|50000|MXXNN|4|593880.85|3283|0|3283|0|968|0|2315|0|0|0|0|0|0.022312|0.000123|0.022312|0.000123|0.008423|0.000047|0.00601|0.000033|0.073707|0.000407|181.07963|0.60785|0.022312|0.000123|0.036707|3283|0.292769|1.260128|0||0||||||||1100|2183||||
T|MSCO|202608|ENTA|ODD|0|MXXNN|1|208.35|15|0|15|0|0|0|15|0|0|0|0|0|0.0652|0.004709|0.0652|0.004709|0.0652|0.004709|0.0652|0.004709|-0.0048|-0.000347|13.845|0.09|0.0652|0.004709|0.724444|15|0.0124|2|0||0||||||||15|0||||
T|MSCO|202608|ENTA|ODD|1000|MXXNN|1|1247.13|93|0|93|0|0|0|93|0|0|0|0|0|0.1162|0.008614|0.1162|0.008614|0.1162|0.008614|0.1162|0.008614|0.1562|0.011579|13.49|0.16|0.1162|0.008614|0.72625|93|0.0219|1|0||0||||||||93|0||||
T|MSCO|202608|ENTA|ODD|250|MXXNN|1|661.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.245|0.03|0|0|0|50|0.015|0|0||0||||||||50|0||||
T|MSCO|202608|ENTG|ODD|0|MXXNN|508|75161.41|516|0|1|515|60|0|422|33|1|0|0|0|0.078024|0.000535|0.077036|0.000529|0.079807|0.000548|0.079032|0.000542|0.047656|0.000327|145.710833|0.398062|0.078082|0.000536|0.196156|503|0.164125|5.584493|13|4.615385|0||||||||516|0||||
T|MSCO|202608|ENTG|ODD|1000|LNNNN|1|3260|20|0|0|20|0|0|0|0|0|0|0|20|0.1385|0.000852|-0.27|-0.001661|-0.42|-0.002584|-0.02|-0.000123|1.04|0.006399|162.525||||||||||||||||||||1|20|19|711872.3893
T|MSCO|202608|ENTG|ODD|1000|MXXNN|372|867303.65|5994|0|78|5916|681|0|4876|437|0|0|0|0|0.072007|0.000498|0.068647|0.000474|0.073736|0.00051|0.100105|0.000692|0.114069|0.000788|144.718618|0.33806|0.073378|0.000507|0.217058|5727|0.138511|2.926314|267|6.344569|0||||||||5994|0||||
T|MSCO|202608|ENTG|ODD|10000|MXXNN|33|404167.76|2754|0|0|2754|244|0|2348|162|0|0|0|0|0.128254|0.000874|0.125923|0.000858|0.135519|0.000924|0.109361|0.000745|-0.039684|-0.00027|146.740844|0.377977|0.127949|0.000872|0.338509|2604|0.132216|2.580645|150|15|0||||||||2754|0||||
T|MSCO|202608|ENTG|ODD|250|MXXNN|399|199595.46|1370|0|9|1361|134|0|1143|93|0|0|0|0|0.048856|0.000335|0.04809|0.00033|0.043002|0.000295|0.014769|0.000101|0.026287|0.00018|145.7125|0.33408|0.04955|0.00034|0.148317|1335|0.145995|2.898876|35|7.8|0||||||||1370|0||||
T|MSCO|202608|ENTG|ODD|5000|MXXNN|68|476455.06|3286|0|110|3176|465|0|2479|342|0|0|0|0|0.1002|0.000691|0.091137|0.000629|0.079969|0.000552|0.05646|0.000389|0.100519|0.000693|144.991255|0.376089|0.1002|0.000691|0.266426|3248|0.139559|3.338978|38|5|0||||||||3286|0||||
T|MSCO|202608|ENTG|ROUND|10000|LNNNN|1|18562.5|125|0|0|125|0|0|0|0|125|0|0|0|-0.16|-0.00108|-0.43|-0.002902|-0.74|-0.004995|0.12|0.00081|-0.75|-0.005062|148.15||||||||||||||||||||1|0|0|1680
T|MSCO|202608|ENTG|ROUND|10000|MXXNN|23|382491.85|2654|0|100|2554|324|0|2190|140|0|0|0|0|0.026042|0.000181|0.014915|0.000103|0.042108|0.000292|0.021581|0.00015|-0.2597|-0.001802|144.132189|0.379088|0.027549|0.000191|0.072672|2453|0.190172|2.183041|201|3.507463|0||||||||2548|106||||
T|MSCO|202608|ENTG|ROUND|20000|LNNNN|1|34800|232|0|0|232|0|0|0|0|0|0|0|232|0.16|0.001067|0.1|0.000667|0.43|0.002869|0.6|0.004003|0.3|0.002001|149.9||||||||||||||||||||1|88|0|2378502.47132
T|MSCO|202608|ENTG|ROUND|20000|LNYNN|1|22275|150|0|100|50|100|0|50|0|0|0|0|0|0.273333|0.001839|0.263333|0.001772|0.263333|0.001772|0.533333|0.003588|-0.376667|-0.002534|148.625|1.33|0.083333|0.000561|0.062657|150|0.623333|0.333333|0||0||||||||150|0|1|0|0|0.333333
T|MSCO|202608|ENTG|ROUND|20000|MXXNN|32|1009009.18|7064|0|234|6830|959|0|5042|1063|0|0|0|0|0.129087|0.000903|0.130025|0.00091|0.158467|0.001109|0.192781|0.001349|0.021276|0.000149|142.932569|0.432429|0.131508|0.00092|0.304115|6681|0.159086|3.972759|383|4.493473|0||||||||4706|2358||||
T|MSCO|202608|ENTG|ROUND|200000|MXXNN|5|1302717.91|8925|0|1425|7500|1425|0|6981|519|0|0|0|0|0.008069|0.000055|0.01886|0.000129|-0.026178|-0.000179|-0.139201|-0.000952|-0.072053|-0.000493|146.142324|0.541377|0.014142|0.000097|0.026122|8925|0.263618|2.373109|0||0||||||||1200|7725||||
T|MSCO|202608|ENTG|ROUND|50000|LNNNN|2|146800|1000|500|0|500|0|0|0|0|500|0|0|0|-0.22|-0.001502|-0.22|-0.001502|-0.36|-0.002457|-1.15|-0.007849|-0.98|-0.006689|146.52||||||||||||||||||||1|16|0|8764
T|MSCO|202608|ENTG|ROUND|50000|LNYNN|1|59760|500|0|0|500|0|0|500|0|0|0|0|0|0.25|0.002094|0.25|0.002094|0.26|0.002178|0.22|0.001843|0.42|0.003518|119.385|0.47|0.25|0.002094|0.531915|500|0.11|1|0||0||||||||400|100|1|0|0|1
T|MSCO|202608|ENTG|ROUND|50000|MXXNN|20|2180085.78|15015|0|550|14465|2058|0|11949|1008|0|0|0|0|0.047207|0.000325|0.000011|0|-0.025534|-0.000176|0.122651|0.000844|-0.021712|-0.000149|145.270449|0.375263|0.048953|0.000337|0.13045|14959|0.163766|2.916839|56|3|0||||||||4403|10612||||
T|MSCO|202608|ENTX|ODD|250|MXXNN|1|293.4|90|0|0|90|0|0|90|0|0|0|0|0|0.014|0.004308|0.014|0.004308|0.014|0.004308|0.014|0.004308|-0.026|-0.008|3.25|0.02|0.014|0.004308|0.7|90|0.003|2|0||0||||||||90|0||||
T|MSCO|202608|ENTX|ROUND|1000|MXXNN|8|20861|7000|0|0|7000|0|0|5200|1800|0|0|0|0|0.028149|0.009535|0.027006|0.009148|0.027863|0.009439|0.014863|0.005035|0.052006|0.017617|2.952|0.056286|0.032149|0.01089|0.571168|7000|0.012069|4.457143|0||0||||||||4000|3000||||
T|MSCO|202608|ENTX|ROUND|200000|LNNNN|1|202500|67500|0|0|67500|0|0|0|0|0|0|0|67500|0.034196|0.011495|0.05638|0.018951|0.058377|0.019622|0.050956|0.017128|0.08|0.026891|2.975||||||||||||||||||||1|33150|30252|358148.58589
T|MSCO|202608|ENTX|ROUND|250|MXXNN|3|2057|700|0|300|400|300|0|200|200|0|0|0|0|0.047257|0.016228|0.047257|0.016228|0.041543|0.014265|0.041543|0.014265|0.075829|0.026039|2.912143|0.11|0.047257|0.016228|0.42961|700|0.031371|5.428571|0||0||||||||500|200||||
T|MSCO|202608|ENTX|ROUND|5000|MXXNN|1|5780|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.05|0|0|0|2000|0.025|2|0||0||||||||300|1700||||
T|MSCO|202608|ENVA|ODD|0|MXXNN|46|11106.54|46|0|46|0|7|0|33|6|0|0|0|0|0.186778|0.000773|0.185909|0.00077|0.190474|0.000789|0.157648|0.000653|0.110909|0.000459|241.519239|1.330217|0.186343|0.000772|0.140085|45|0.584647|3.688889|1|6|0||||||||46|0||||
T|MSCO|202608|ENVA|ODD|1000|MXXNN|44|91060.29|357|0|357|0|37|0|293|27|0|0|0|0|0.625112|0.002451|0.631975|0.002478|0.608782|0.002387|0.679594|0.002664|0.855364|0.003353|255.066975|1.691317|0.625112|0.002451|0.369601|334|0.569813|2.904192|23|3.695652|0||||||||357|0||||
T|MSCO|202608|ENVA|ODD|10000|MXXNN|10|140117.05|550|0|550|0|0|0|550|0|0|0|0|0|0.227547|0.000894|0.217365|0.000854|0.159801|0.000628|0.378456|0.001487|0.801001|0.003147|254.546345|1.154691|0.186819|0.000734|0.161792|550|0.483936|1.690909|0||0||||||||550|0||||
T|MSCO|202608|ENVA|ODD|20000|MXXNN|1|23258.42|94|0|94|0|0|0|0|94|0|0|0|0|0.797821|0.003192|0.797821|0.003192|0.797821|0.003192|0.797821|0.003192|-1.542179|-0.006171|249.925|4.99|0.797821|0.003192|0.159884|94|2.096089|60.946809|0||0||||||||94|0||||
T|MSCO|202608|ENVA|ODD|250|MXXNN|136|58734.9|232|0|232|0|25|0|187|20|0|0|0|0|0.162683|0.000642|0.137166|0.000542|0.148933|0.000588|0.09514|0.000376|0.143071|0.000565|253.305496|1.330733|0.163028|0.000644|0.12251|229|0.591501|3.017467|3|5|0||||||||232|0||||
T|MSCO|202608|ENVA|ODD|5000|LNNNN|1|5260|20|0|20|0|0|0|0|0|0|20|0|0|-0.1105|-0.00042|0.1365|0.000519|0.07|0.000266|0.09|0.000342|0.03|0.000114|263.15||||||||||||||||||||1|1|1|16327.45
T|MSCO|202608|ENVA|ODD|5000|MXXNN|17|109207.04|435|0|435|0|56|0|300|79|0|0|0|0|0.211116|0.000841|0.057645|0.00023|0.059208|0.000236|0.082794|0.00033|-0.381458|-0.001519|251.072736|0.963218|0.211116|0.000841|0.219178|435|0.376051|4.524138|0||0||||||||435|0||||
T|MSCO|202608|ENVA|ODD|5000|MXXNY|1|6928.68|29|0|29|0|0|0|0|29|0|0|0|0|-0.71|-0.002961|-0.56|-0.002336|-0.59|-0.002461|-1.26|-0.005256|3|0.012513|239.745|1.65|0.6|0.002503|0.363636|29|0.525|11.631633|0||0||||||||29|0||||
T|MSCO|202608|ENVA|ROUND|20000|MXXNN|4|102922.85|412|0|412|0|100|0|205|107|0|0|0|0|0.03949|0.000158|0.083641|0.000335|0.114903|0.00046|0.541359|0.002168|0.758956|0.003039|249.721626|0.914612|0.174539|0.000699|0.190834|310|0.537984|1.032258|0||102|0.140392|33.990196||||||407|5||||
T|MSCO|202608|ENVA|ROUND|200000|LYNNN|1|384215|1495|0|1495|0|0|0|1495|0|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|-0.36|-0.001394|-0.35|-0.001355|0.34|0.001317|258.21|1.4|0|0|0|1495|0.7|5|0||0||||||||300|1195||||
T|MSCO|202608|ENVA|ROUND|200000|MXXNN|3|2820470.77|10709|0|10709|0|1000|0|6709|3000|0|0|0|0|-0.061679|-0.000235|-0.010283|-0.000039|-0.060157|-0.000229|-0.02574|-0.000098|0.465983|0.001773|262.873881|0.999978|0.162432|0.000618|0.162435|10709|0.418773|4.862546|0||0||||||||500|10209||||
T|MSCO|202608|ENVA|ROUND|50000|MXXNN|4|317403.06|1266|0|1266|0|416|0|850|0|0|0|0|0|0.026667|0.000107|0.026667|0.000107|0.414787|0.001657|1.836082|0.007333|0.343507|0.001372|250.378934|1.666935|0.075324|0.000301|0.045187|1266|0.795806|1.402844|0||0||||||||600|666||||
T|MSCO|202608|ENVA|ROUND|50000|MXXNY|1|57500|250|0|250|0|0|0|0|0|250|0|0|0|9.5|0.040434|9.5|0.040434|2.47|0.010513|0.47|0.002|-0.42|-0.001788|234.95|9.9|9.4|0.040009|0.949495|250|0.25|1888.913256|0||0||||||||100|150||||
T|MSCO|202608|ENVB|ODD|0|LNNNN|1|31|25|0|0|25|0|0|25|0|0|0|0|0|0.03|0.024|0.03|0.024|0.03|0.024|0.11|0.088|-0.22|-0.176|1.25||||||||||||||||||||1|0|0|1.081579
T|MSCO|202608|ENVB|ODD|0|MXXNN|1|1.53|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.55|0.04|0|0|0|1|0.02|5|0||0||||||||1|0||||
T|MSCO|202608|ENVB|ROUND|250|MXXNN|1|405|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.355|0.01|0|0|0|300|0.005|5|0||0||||||||200|100||||
T|MSCO|202608|ENVX|ODD|0|LNNNN|1|72.45|21|0|21|0|0|0|0|0|21|0|0|0|-0.01|-0.00289|-0.01|-0.00289|0.01|0.00289|0.07|0.020231|0.21|0.060694|3.46||||||||||||||||||||1|21|21|1003.23712
T|MSCO|202608|ENVX|ODD|0|MXXNN|30|2323.53|623|0|623|0|40|0|583|0|0|0|0|0|0.003995|0.001071|0.003995|0.001071|0.003353|0.000899|-0.000949|-0.000254|-0.001045|-0.00028|3.729687|0.01|0.003995|0.001071|0.399486|571|0.003276|1.285464|52|2|0||||||||623|0||||
T|MSCO|202608|ENVX|ODD|250|MXXNN|2|642.67|161|0|161|0|98|0|63|0|0|0|0|0|0|0|0|0|0.012174|0.003046|0.012174|0.003046|0.036522|0.009138|3.996739|0.01|0|0|0|161|0.005|0.782609|0||0||||||||161|0||||
T|MSCO|202608|ENVX|ROUND|1000|LNNNN|1|2250|500|0|500|0|0|0|0|0|500|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||||||||||||||||||||1|500|0|2502.099454
T|MSCO|202608|ENVX|ROUND|1000|LYNNN|1|1850|500|0|500|0|0|0|500|0|0|0|0|0|0.0098|0.002631|0.0098|0.002631|0.0098|0.002631|-0.0102|-0.002738|-0.0702|-0.018846|3.725|0.01|0.0098|0.002631|0.98|500|0.0001|2|0||0||||||||500|0||||
T|MSCO|202608|ENVX|ROUND|1000|MXXNN|35|107749.1|29498|0|29498|0|5293|0|21930|2275|0|0|0|0|0.002166|0.000593|0.002166|0.000593|0.002454|0.000672|-0.002876|-0.000787|-0.000641|-0.000175|3.652331|0.010339|0.002166|0.000593|0.20945|25748|0.004682|3.568432|3750|1.866667|0||||||||29498|0||||
T|MSCO|202608|ENVX|ROUND|1000|MXXNY|1|3672|1200|0|1200|0|0|0|0|1200|0|0|0|0|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|0.03|0.009788|0.07|0.022838|3.065|0.01|-0.01|-0.003263|-1|1200|0.01|467.840088|0||0||||||||1200|0||||
T|MSCO|202608|ENVX|ROUND|10000|LNNNN|1|18500|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.07|0.018893|3.705||||||||||||||||||||1|1192|292|234604
T|MSCO|202608|ENVX|ROUND|10000|LYNNN|2|37000|10000|0|10000|0|5000|0|5000|0|0|0|0|0|0.005|0.001361|0.005|0.001361|0.005|0.001361|0.015|0.004082|0.005|0.001361|3.675|0.01|0.005|0.001361|0.5|5000|0.005|0|5000|2|0||||||||10000|0||||
T|MSCO|202608|ENVX|ROUND|10000|MXXNN|3|44128|13200|0|13200|0|0|0|13200|0|0|0|0|0|0.01|0.00299|0.01|0.00299|0.012727|0.003806|0.007879|0.002356|0.012727|0.003806|3.344242|0.01|0.01|0.00299|1|0|||13200|1.757576|0||||||||12500|700||||
T|MSCO|202608|ENVX|ROUND|20000|LNNNN|1|35000|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.01|-0.002849|-0.01|-0.002849|-0.01|-0.002849|-0.01|-0.002849|0.29|0.082621|3.51||||||||||||||||||||1|0|0|6.95877
T|MSCO|202608|ENVX|ROUND|20000|LYNNY|1|43000|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.007548|0.001751|0.007548|0.001751|0.007548|0.001751|0.027548|0.006392|-0.012452|-0.002889|4.31|0.02|0.017548|0.004071|0.8774|2452|0.005|14.798402|7548|28.268637|0||||||||4400|5600||||
T|MSCO|202608|ENVX|ROUND|20000|MXXNN|8|243348.77|56984|0|56984|0|5600|0|27175|24209|0|0|0|0|-0.001552|-0.000363|-0.001552|-0.000363|-0.004876|-0.001142|0.005818|0.001362|-0.01704|-0.00399|4.270991|0.01|0.007188|0.001683|0.718773|31502|0.005122|5.518475|17359|4.822455|8123|0.01|15||||||36727|12757||||
T|MSCO|202608|ENVX|ROUND|250|MXXNN|12|8218.7|2007|0|2007|0|470|0|1337|200|0|0|0|0|-0.000543|-0.000133|-0.000543|-0.000133|0.001041|0.000254|-0.003184|-0.000777|-0.007289|-0.00178|4.095862|0.01|-0.000543|-0.000133|-0.05431|2007|0.005272|3.362232|0||0||||||||2007|0||||
T|MSCO|202608|ENVX|ROUND|5000|MXXNN|5|33783.82|9571|0|9571|0|4000|0|4000|1571|0|0|0|0|0.003633|0.001029|0.003633|0.001029|0.003633|0.001029|0.00035|0.000099|-0.014575|-0.004128|3.530632|0.01|0.003633|0.001029|0.363258|7571|0.004025|3.640866|2000|2|0||||||||9571|0||||
T|MSCO|202608|ENVX|ROUND|50000|LNNNN|1|109500|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2281|2002|
T|MSCO|202608|ENVX|ROUND|50000|LYNNN|2|181300|50000|0|50000|0|9100|0|18453|22447|0|0|0|0|0.006495|0.001797|-0.005505|-0.001523|-0.005505|-0.001523|-0.013505|-0.003736|-0.101505|-0.028079|3.615|0.01|0.006495|0.001797|0.649497|39100|0.002241|10.930614|10900|2|0||||||||27100|22900||||
T|MSCO|202608|ENVX|ROUND|50000|MXXNN|2|141112.4|35720|0|35720|0|0|0|19190|16530|0|0|0|0|0.007788|0.001969|0.007788|0.001969|-0.00173|-0.000437|-0.02173|-0.005494|-0.002694|-0.000681|3.955515|0.01|0.017306|0.004375|1.73065|19190|0.000396|6.926524|2720|12.605515|13810|0.01|14||||||12000|11720||||
T|MSCO|202608|ENZL|ROUND|20000|MXXNN|1|33533.28|696|0|0|696|0|0|696|0|0|0|0|0|-0.11|-0.002286|-0.11|-0.002286|-0.15|-0.003117|-0.03|-0.000623|-0.1|-0.002078|48.125|0.11|-0.11|-0.002286|-1|696|0.11|2|0||0||||||||100|596||||
T|MSCO|202608|EOD|ODD|0|MXXNN|1|6.65|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.001473|0.0098|0.001473|0.0098|0.001473|0.0098|0.001473|0.0398|0.00598|6.655|0.01|0.0098|0.001473|0.98|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202608|EOD|ODD|250|MXXNN|2|960.26|146|0|0|146|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013288|0.002017|6.588767|0.023288|0|0|0|146|0.011644|5|0||0||||||||146|0||||
T|MSCO|202608|EOD|ROUND|1000|MXXNN|4|13295|2000|0|0|2000|0|0|1900|100|0|0|0|0|0.002|0.000301|0.002|0.000301|0.002|0.000301|0.002|0.000301|0.002|0.000301|6.65|0.025|0.002|0.000301|0.08|2000|0.0115|3|0||0||||||||1800|200||||
T|MSCO|202608|EOD|ROUND|10000|MXXNN|5|72313.01|10903|0|0|10903|2000|0|6903|2000|0|0|0|0|0.003593|0.000542|0.003593|0.000542|0.003593|0.000542|-0.003478|-0.000525|0.006522|0.000985|6.622396|0.02|0.005427|0.000819|0.271349|8903|0.008923|1.629001|2000|11.501|0||||||||4303|6600||||
T|MSCO|202608|EOD|ROUND|20000|MXXNN|2|46100.88|6972|0|0|6972|0|0|3822|3150|0|0|0|0|0.018752|0.002838|0.01327|0.002008|0.01327|0.002008|0.01327|0.002008|0.01327|0.002008|6.607289|0.01|0.02327|0.003522|2.327022|0|||2346|11.452685|4626|0.01|11.372244||||||1100|1246||||
T|MSCO|202608|EOD|ROUND|250|MXXNN|1|885.72|132|0|0|132|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.715|0.01|0|0|0|132|0.005|3|0||0||||||||132|0||||
T|MSCO|202608|EOD|ROUND|5000|MXXNN|5|34922.5|5250|0|750|4500|750|0|2000|2500|0|0|0|0|-0.001295|-0.000195|-0.001295|-0.000195|-0.0032|-0.000482|-0.0032|-0.000482|-0.0032|-0.000482|6.644524|0.017619|-0.001295|-0.000195|-0.073514|3750|0.01324|4.533333|1500|14.2|0||||||||3150|2100||||
T|MSCO|202608|EOG|ODD|0|LNNNN|2|269.88|2|0|2|0|0|0|1|0|0|1|0|0|0.02|0.000148|-0.07|-0.000519|0.03|0.000222|0.055|0.000408|-0.145|-0.001075|134.9275||||||||||||||||||||2|1|0|8064.211599
T|MSCO|202608|EOG|ODD|0|MXXNN|1231|177904.76|1231|0|1231|0|142|0|987|102|0|0|0|0|0.037425|0.000259|0.037668|0.000261|0.035272|0.000244|0.036726|0.000254|0.01381|0.000096|144.554379|0.149862|0.037839|0.000262|0.252491|1188|0.058039|3.078283|43|5.186047|0||||||||1231|0||||
T|MSCO|202608|EOG|ODD|1000|MXXNN|747|1621309.3|11230|0|11230|0|1412|0|9207|611|0|0|0|0|0.026802|0.000186|0.02694|0.000187|0.027776|0.000192|0.021702|0.00015|-0.021316|-0.000148|144.371103|0.105154|0.027291|0.000189|0.259535|10840|0.040336|2.572509|386|6.878238|4|0.01|25||||||11230|0||||
T|MSCO|202608|EOG|ODD|10000|MXXNN|78|918416.63|6359|0|6359|0|302|0|5741|316|0|0|0|0|0.016357|0.000113|0.017742|0.000123|0.035906|0.000249|0.01928|0.000134|0.020612|0.000143|144.40647|0.108909|0.017016|0.000118|0.156239|6202|0.04711|2.467752|157|3.917197|0||||||||6359|0||||
T|MSCO|202608|EOG|ODD|250|LNNNN|1|292.26|2|0|2|0|0|0|0|0|2|0|0|0|-0.04|-0.000274|-0.05|-0.000342|0|0|0.13|0.000889|0.46|0.003147|146.16||||||||||||||||||||1|1|1|5374.185054
T|MSCO|202608|EOG|ODD|250|MXXNN|1050|537893.85|3730|0|3730|0|394|0|3060|276|0|0|0|0|0.02197|0.000152|0.021016|0.000146|0.019895|0.000138|0.03596|0.000249|0.033678|0.000234|144.202777|0.099678|0.022094|0.000153|0.221649|3631|0.03985|2.939411|99|4.151515|0||||||||3730|0||||
T|MSCO|202608|EOG|ODD|5000|LYNNY|1|7398|54|0|54|0|0|0|0|54|0|0|0|0|0|0|0.02|0.000145|0.41|0.002982|-0.05|-0.000364|1.12|0.008145|137.505|0.27|0.16|0.001164|0.592593|54|0.055|63.293178|0||0||||||||54|0||||
T|MSCO|202608|EOG|ODD|5000|MXXNN|188|1325290.4|9189|0|9189|0|1142|0|7348|699|0|0|0|0|0.024636|0.000171|0.027556|0.000191|0.030536|0.000212|0.037769|0.000262|0.002719|0.000019|144.216176|0.104477|0.024135|0.000167|0.231007|8983|0.041092|3.031838|206|4.703883|0||||||||9189|0||||
T|MSCO|202608|EOG|ODD|5000|MXXNY|1|5472.8|40|0|40|0|0|0|40|0|0|0|0|0|-0.09|-0.000657|-0.11|-0.000803|-0.01|-0.000073|0.55|0.004016|1.47|0.010735|136.94|0.24|-0.08|-0.000584|-0.333333|40|0.16|2.883219|0||0||||||||40|0||||
T|MSCO|202608|EOG|ROUND|10000|LNNNN|2|29375|200|0|200|0|0|100|0|0|100|0|0|0|0.02|0.000136|0.145|0.000988|0.145|0.000988|0.51|0.003473|0.75|0.005108|146.8325||||||||||||||||||||2|0|0|3254.553603
T|MSCO|202608|EOG|ROUND|10000|MXXNN|47|746180.08|5192|0|5192|0|827|0|4133|232|0|0|0|0|0.014865|0.000103|0.013992|0.000097|0.000758|0.000005|0.040851|0.000284|0.086454|0.000602|143.70875|0.112539|0.015113|0.000105|0.134294|5192|0.048713|2.452619|0||0||||||||5094|98||||
T|MSCO|202608|EOG|ROUND|20000|LNNNN|1|37500|250|0|250|0|0|250|0|0|0|0|0|0|0.06|0.0004|0.3|0.002|0.31|0.002067|1.05|0.007001|1.73|0.011535|149.975||||||||||||||||||||1|0|0|0.385389
T|MSCO|202608|EOG|ROUND|20000|LYNNN|1|49975.96|332|0|332|0|0|0|332|0|0|0|0|0|0|0|0|0|-0.01|-0.000066|-0.03|-0.000199|-0.1|-0.000665|150.485|0.09|0|0|0|332|0.045|2|0||0||||||||300|32||||
T|MSCO|202608|EOG|ROUND|20000|MXXNN|95|2911409.54|19999|0|19999|0|2507|0|15260|2232|0|0|0|0|0.008352|0.000057|0.008446|0.000058|0.022651|0.000156|0.024116|0.000166|0.047904|0.000329|145.559979|0.115205|0.010061|0.000069|0.08733|19363|0.054389|3.075298|462|7.311688|174|0.01|22||||||15734|4265||||
T|MSCO|202608|EOG|ROUND|20000|MXXNY|1|28350|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0.01|0.00007|-0.07|-0.000492|0.09|0.000633|-1.57|-0.011036|142.26|1.02|-0.25|-0.001757|-0.245098|200|0.635|750.436677|0||0||||||||200|0||||
T|MSCO|202608|EOG|ROUND|200000|LNNNN|2|1299900|8666|0|8666|0|0|8666|0|0|0|0|0|0|0.06|0.0004|0.3|0.002|0.31|0.002067|1.05|0.007001|1.73|0.011535|149.975||||||||||||||||||||2|0|0|0.385389
T|MSCO|202608|EOG|ROUND|200000|MXXNN|4|2021890.67|13398|0|13398|0|0|0|13398|0|0|0|0|0|0.038056|0.000252|0.038056|0.000252|0.013512|0.00009|0.036463|0.000242|0.021393|0.000142|150.900008|0.07231|0.038056|0.000252|0.526292|13398|0.017127|2.134423|0||0||||||||1000|12398||||
T|MSCO|202608|EOG|ROUND|50000|LNNNN|1|135500|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.17|0.001256|0.17|0.001256|0.27|0.001994|0.3|0.002216|0.37|0.002733|135.395||||||||||||||||||||1|564|0|23042.202684
T|MSCO|202608|EOG|ROUND|50000|LYNNN|2|174804.08|1153|0|1153|0|492|0|661|0|0|0|0|0|0|0|0.051596|0.00034|0.055863|0.000369|0.07026|0.000464|0.167069|0.001102|151.556583|0.091466|0|0|0|1153|0.045733|1.719861|0||0||||||||900|253||||
T|MSCO|202608|EOG|ROUND|50000|MXXNN|36|3121304.36|21467|0|21467|0|4676|0|11929|4862|0|0|0|0|0.030852|0.000212|0.029527|0.000203|0.011688|0.00008|0.027913|0.000192|-0.070848|-0.000487|145.408966|0.127815|0.028549|0.000196|0.223365|20513|0.051941|4.572125|954|10.721174|0||||||||8144|13323||||
T|MSCO|202608|EOI|ODD|0|MXXNN|6|482.75|24|0|0|24|1|0|23|0|0|0|0|0|0.0092|0.000458|0.0092|0.000458|0.008783|0.000437|0.008783|0.000437|0.013783|0.000686|20.094167|0.0675|0.0092|0.000458|0.136296|24|0.02915|2.208333|0||0||||||||24|0||||
T|MSCO|202608|EOI|ODD|1000|MXXNN|4|5628.81|280|0|0|280|0|0|280|0|0|0|0|0|0.005132|0.000255|0.007454|0.000371|0.005132|0.000255|0.007454|0.000371|-0.006618|-0.000329|20.092446|0.035464|0.005132|0.000255|0.144713|280|0.015166|1.5|0||0||||||||280|0||||
T|MSCO|202608|EOI|ODD|250|MXXNN|6|2901.69|145|0|0|145|19|0|126|0|0|0|0|0|0.031225|0.001561|0.031225|0.001561|0.031225|0.001561|0.03019|0.001509|0.023983|0.001199|20.005276|0.060069|0.031225|0.001561|0.519816|130|0.016086|2.284615|15|4|0||||||||145|0||||
T|MSCO|202608|EOI|ROUND|1000|MXXNN|8|29674.61|1479|0|0|1479|250|0|679|550|0|0|0|0|-0.010622|-0.00053|-0.010622|-0.00053|-0.010622|-0.00053|-0.010622|-0.00053|-0.007782|-0.000388|20.042901|0.056579|-0.002508|-0.000125|-0.044336|1279|0.034163|5.354183|200|16.5|0||||||||1179|300||||
T|MSCO|202608|EOI|ROUND|10000|MXXNN|2|36469.83|1843|0|0|1843|0|0|0|1843|0|0|0|0|0.036403|0.001837|0.036403|0.001837|0.027255|0.001375|0.027255|0.001375|0.017255|0.000871|19.820157|0.063722|0.036403|0.001837|0.571282|1743|0.014443|17.140562|100|17|0||||||||600|1243||||
T|MSCO|202608|EOI|ROUND|20000|LYNNN|1|41460.05|2095|0|0|2095|0|0|0|2095|0|0|0|0|0.064231|0.003238|0.064231|0.003238|0.064231|0.003238|0.064231|0.003238|0.094231|0.004751|19.835|0.09|0.064231|0.003238|0.713677|2095|0.012885|16.314558|0||0||||||||1200|895||||
T|MSCO|202608|EOI|ROUND|20000|MXXNN|6|199386.13|9971|0|1037|8934|3059|0|5602|1310|0|0|0|0|-0.002674|-0.000134|-0.002674|-0.000134|-0.002674|-0.000134|-0.002674|-0.000134|-0.004702|-0.000235|19.985541|0.077521|-0.002674|-0.000134|-0.034491|9971|0.040097|2.673152|0||0||||||||2802|7169||||
T|MSCO|202608|EOI|ROUND|5000|LNNNN|1|9965|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EOI|ROUND|5000|MXXNN|5|39049.4|1954|0|0|1954|0|0|1954|0|0|0|0|0|0.021361|0.001069|0.021361|0.001069|0.021361|0.001069|0.020573|0.001029|0.019294|0.000965|19.986341|0.054156|0.021361|0.001069|0.394443|1954|0.016397|3.285568|0||0||||||||1954|0||||
T|MSCO|202608|EOI|ROUND|50000|MXXNN|1|120840|6000|0|0|6000|0|0|4900|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.115|0.05|0|0|0|6000|0.025|5.4|0||0||||||||300|5700||||
T|MSCO|202608|EOLS|ODD|0|MXXNN|103|6217.89|778|0|778|0|75|0|631|72|0|0|0|0|0.00652|0.000816|0.006738|0.000844|0.007947|0.000995|0.01242|0.001555|0.01161|0.001453|7.98847|0.018972|0.00652|0.000816|0.343659|759|0.006382|2.918314|19|5|0||||||||778|0||||
T|MSCO|202608|EOLS|ODD|250|MXXNN|28|13226.49|1661|0|1661|0|218|0|1360|83|0|0|0|0|0.008102|0.001019|0.008102|0.001019|-0.000002|0|-0.014427|-0.001814|-0.036378|-0.004574|7.953986|0.019627|0.007524|0.000946|0.383331|1618|0.006212|2.571075|43|5|0||||||||1661|0||||
T|MSCO|202608|EOLS|ROUND|1000|MXXNN|13|25342.01|3149|0|3149|0|507|0|2442|200|0|0|0|0|0.01529|0.001902|0.01529|0.001902|0.012115|0.001507|0.007999|0.000995|-0.0147|-0.001828|8.040378|0.019714|0.015926|0.001981|0.807822|3149|0.001894|3.319784|0||0||||||||2858|291||||
T|MSCO|202608|EOLS|ROUND|10000|MXXNN|1|16580|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.16|-0.019312|-0.22|-0.026554|-0.12|-0.014484|8.285|0.01|0|0|0|2000|0.005|3|0||0||||||||1700|300||||
T|MSCO|202608|EOLS|ROUND|20000|MXXNN|5|140596|18100|0|18100|0|0|0|10158|7942|0|0|0|0|0.000431|0.000056|0.004962|0.000639|0.007227|0.00093|0.004464|0.000575|0.01452|0.001869|7.768508|0.013923|0.005956|0.000767|0.4278|14644|0.004923|8.062278|3456|19.938947|0||||||||2000|16100||||
T|MSCO|202608|EOLS|ROUND|250|MXXNN|11|9613.77|1166|0|1166|0|100|0|1066|0|0|0|0|0|0.000393|0.000048|-0.001322|-0.000161|0.002829|0.000343|-0.001803|-0.000219|-0.025036|-0.003039|8.238388|0.017444|0.002383|0.000289|0.136588|1166|0.007531|2.295026|0||0||||||||1166|0||||
T|MSCO|202608|EOLS|ROUND|5000|LNNNN|2|16130|2000|0|2000|0|0|0|0|0|0|0|1000|1000|-0.0547|-0.006776|-0.0547|-0.006776|-0.0547|-0.006776|-0.04476|-0.005545|0.00988|0.001224|8.0725||||||||||||||||||||2|623|76|691467.120372
T|MSCO|202608|EOLS|ROUND|5000|MXXNN|6|44134.93|5456|0|5456|0|1000|0|2456|2000|0|0|0|0|0.003828|0.000473|0.003828|0.000473|0.003828|0.000473|0.014825|0.001834|0.019422|0.002402|8.085439|0.02057|0.014825|0.001834|0.720702|5456|0.002873|5.115836|0||0||||||||3467|1989||||
T|MSCO|202608|EOS|ODD|0|MXXNN|13|1007.28|47|0|0|47|6|0|41|0|0|0|0|0|0.025089|0.001169|0.024877|0.001159|0.024877|0.001159|0.026579|0.001239|0.028494|0.001328|21.458085|0.053191|0.025089|0.001169|0.47168|47|0.014051|2.425532|0||0||||||||47|0||||
T|MSCO|202608|EOS|ODD|1000|MXXNN|7|10026.58|463|0|0|463|74|0|313|76|0|0|0|0|0.03362|0.001551|0.032194|0.001486|0.03362|0.001551|0.036687|0.001693|0.038156|0.001761|21.66933|0.072441|0.03362|0.001551|0.464103|463|0.01941|3.259179|0||0||||||||463|0||||
T|MSCO|202608|EOS|ODD|250|MXXNN|15|8473.4|389|0|45|344|80|0|267|42|0|0|0|0|0.007138|0.000328|0.001919|0.000088|0.00269|0.000123|0.002768|0.000127|0.007909|0.000363|21.794126|0.046298|0.007138|0.000328|0.15417|354|0.021516|3.084746|35|2.714286|0||||||||389|0||||
T|MSCO|202608|EOS|ROUND|1000|MXXNN|20|62373.47|2856|0|0|2856|458|0|1963|435|0|0|0|0|0.008478|0.000388|0.008478|0.000388|0.007567|0.000346|0.007697|0.000352|0.011671|0.000534|21.841728|0.050193|0.008478|0.000388|0.168904|2706|0.022014|5.093865|150|4|0||||||||2856|0||||
T|MSCO|202608|EOS|ROUND|10000|MXXNN|9|133152.71|6067|0|0|6067|0|0|3724|2343|0|0|0|0|0.026467|0.001205|0.026467|0.001205|0.026467|0.001205|0.023605|0.001075|0.042097|0.001917|21.962763|0.068362|0.026467|0.001205|0.387156|4667|0.027231|5.558174|1400|17.714286|0||||||||4760|1307||||
T|MSCO|202608|EOS|ROUND|20000|LYNNN|2|67716.15|3155|0|0|3155|0|0|3155|0|0|0|0|0|-0.007607|-0.000354|-0.007607|-0.000354|0|0|0|0|-0.064786|-0.003018|21.469596|0.066197|-0.007607|-0.000354|-0.114915|3155|0.036902|1.380349|0||0||||||||500|2655||||
T|MSCO|202608|EOS|ROUND|20000|MXXNN|11|334143.47|15429|0|2350|13079|2350|0|9666|3413|0|0|0|0|0.007174|0.000331|0.007174|0.000331|0.007174|0.000331|-0.000855|-0.000039|0.008777|0.000405|21.651606|0.053489|0.007174|0.000331|0.134118|15429|0.023158|4.647417|0||0||||||||11043|4386||||
T|MSCO|202608|EOS|ROUND|200000|MXXNN|1|252195|11500|0|2100|9400|0|0|11500|0|0|0|0|0|-0.000163|-0.000007|-0.000163|-0.000007|-0.000163|-0.000007|-0.000163|-0.000007|-0.000163|-0.000007|21.99|0.12|-0.000163|-0.000007|-0.001362|11500|0.060082|1.817391|0||0||||||||3400|8100||||
T|MSCO|202608|EOS|ROUND|5000|MXXNN|21|157204.08|7233|0|375|6858|375|0|5761|1097|0|0|0|0|0.011501|0.000529|0.011501|0.000529|0.012238|0.000563|0.011494|0.000529|0.012603|0.00058|21.739602|0.053604|0.013365|0.000615|0.249321|6688|0.021761|3.96561|544|11.681985|1|0.0099|18||||||6060|1172||||
T|MSCO|202608|EOS|ROUND|50000|MXXNN|3|280294.12|12985|0|0|12985|0|0|18|12967|0|0|0|0|0.018835|0.000872|0.024178|0.00112|0.024178|0.00112|0.021832|0.001011|0.038907|0.001802|21.589892|0.02166|0.063564|0.002944|2.934591|493|0.000461|15.237323|550|19.454545|11942|0.022801|40.450846||||||800|350||||
T|MSCO|202608|EOSE|ODD|0|LNNNN|4|265.16|74|0|0|74|0|0|0|0|0|0|28|46|0.007027|0.001958|0.007027|0.001958|0.007027|0.001958|0.007027|0.001958|0.016757|0.004669|3.588986||||||||||||||||||||4|74|74|614739.238933
T|MSCO|202608|EOSE|ODD|0|MXXNN|41|3573.32|989|0|35|954|193|0|690|106|0|0|0|0|0.001989|0.000551|0.00201|0.000556|-0.002662|-0.000737|-0.004704|-0.001302|0.001443|0.0004|3.613049|0.01|0.001989|0.000551|0.198948|939|0.004219|3.13525|50|3|0||||||||989|0||||
T|MSCO|202608|EOSE|ODD|250|MXXNN|5|1437.24|397|0|225|172|75|0|322|0|0|0|0|0|0.001436|0.000396|0.001436|0.000396|0.005214|0.00144|0.008992|0.002483|-0.007229|-0.001996|3.621474|0.01|0.001436|0.000396|0.143577|397|0.004282|1.97733|0||0||||||||397|0||||
T|MSCO|202608|EOSE|ROUND|1000|LNNNN|1|1245|300|0|0|300|0|0|0|0|300|0|0|0|0.02|0.004825|0.01|0.002413|-0.08|-0.0193|0.02|0.004825|-0.08|-0.0193|4.145||||||||||||||||||||1|300|300|1215.123153
T|MSCO|202608|EOSE|ROUND|1000|MXXNN|52|150024.88|39787|0|3983|35804|6283|0|30504|3000|0|0|0|0|-0.000461|-0.000122|-0.000816|-0.000216|0.000017|0.000004|-0.000204|-0.000054|-0.012547|-0.003327|3.77071|0.010251|-0.000059|-0.000016|-0.005756|37287|0.005501|2.652479|2500|5.5956|0||||||||39787|0||||
T|MSCO|202608|EOSE|ROUND|10000|MXXNN|17|227977.5|61250|0|15080|46170|26330|0|22920|12000|0|0|0|0|0.00033|0.000089|-0.000323|-0.000087|0.001636|0.000439|0.005881|0.001579|-0.005956|-0.001599|3.724796|0.010653|0.00033|0.000089|0.030958|57130|0.005534|4.2202|4120|6.660194|0||||||||51250|10000||||
T|MSCO|202608|EOSE|ROUND|20000|LYNNN|3|115900|30000|0|10000|20000|10000|0|12981|7019|0|0|0|0|0.01|0.002586|0.013333|0.003448|0.013333|0.003448|-0.02|-0.005172|0.023333|0.006034|3.866667|0.013333|0.01|0.002586|0.75|10000|0.005|0|20000|8.11985|0||||||||22300|7700||||
T|MSCO|202608|EOSE|ROUND|20000|MXXNN|8|273135|73500|0|10284|63216|284|0|61000|12216|0|0|0|0|0.00854|0.002298|0.00854|0.002298|0.005139|0.001383|0.00786|0.002115|-0.005745|-0.001546|3.717041|0.01|0.00854|0.002298|0.854036|22500|0.002384|6.959644|51000|1.980392|0||||||||66100|7400||||
T|MSCO|202608|EOSE|ROUND|250|LNNNN|1|631.5|150|0|0|150|0|0|0|0|150|0|0|0|0.03|0.007134|0.03|0.007134|0.03|0.007134|0.03|0.007134|0.01|0.002378|4.205||||||||||||||||||||1|150|150|7869.244338
T|MSCO|202608|EOSE|ROUND|250|MXXNN|27|17077.1|4617|0|0|4617|200|0|4167|250|0|0|0|0|0.000912|0.000246|0.00037|0.0001|-0.000661|-0.000179|-0.001627|-0.00044|0.006582|0.001779|3.698935|0.01|0.001453|0.000393|0.145324|3932|0.005018|1.975585|685|11.254015|0||||||||4617|0||||
T|MSCO|202608|EOSE|ROUND|250|MXXNY|1|901|265|0|265|0|0|0|0|0|0|0|0|265|0|0|0|0|0|0|0|0|-0.02|-0.005874|3.405|0.01|0|0|0|265|0.005|865385.02487|0||0||||||||265|0||||
T|MSCO|202608|EOSE|ROUND|5000|LNNNN|2|11198|3100|1129|0|1971|0|0|0|0|0|0|471|1500|0.020441|0.005578|0.020441|0.005578|0.020441|0.005578|0.005221|0.001425|-0.040441|-0.011036|3.664376||||||||||||||||||||2|3100|3100|475147.84442
T|MSCO|202608|EOSE|ROUND|5000|MXXNN|19|131988|34647|0|2423|32224|6123|0|26324|2200|0|0|0|0|0.00052|0.000136|0.001674|0.000439|-0.001096|-0.000288|-0.000205|-0.000054|0.013572|0.003562|3.810188|0.01|0.00052|0.000136|0.051981|31647|0.005189|3.39138|3000|3|0||||||||33747|900||||
T|MSCO|202608|EOSE|ROUND|50000|MXXNN|1|63240|17000|0|0|17000|0|0|17000|0|0|0|0|0|0.01|0.002692|0.01|0.002692|0.01|0.002692|0.01|0.002692|0.01|0.002692|3.715|0.01|0.01|0.002692|1|0|||17000|2|0||||||||17000|0||||
T|MSCO|202608|EOSEW|ODD|0|MXXNN|1|85.8|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.65|0|0|0|26|0.325|5|0||0||||||||26|0||||
T|MSCO|202608|EOT|ODD|0|MXXNN|2|52.19|3|0|0|3|0|0|3|0|0|0|0|0|0.040667|0.002326|0.040667|0.002326|0.040667|0.002326|0.040667|0.002326|0.040667|0.002326|17.485|0.176667|0.040667|0.002326|0.230189|3|0.068|1.666667|0||0||||||||3|0||||
T|MSCO|202608|EOT|ODD|250|MXXNN|1|489.44|28|0|0|28|0|0|28|0|0|0|0|0|0.0074|0.000423|0.0074|0.000423|0.0074|0.000423|-0.0226|-0.001293|-0.0226|-0.001293|17.485|0.01|0.0074|0.000423|0.74|28|0.0013|2|0||0||||||||28|0||||
T|MSCO|202608|EOT|ROUND|10000|MXXNN|1|17410|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.2098|0.012124|0.2098|0.012124|0.2098|0.012124|0.1598|0.009234|-0.1202|-0.006946|17.305|0.21|0.2098|0.012124|0.999048|1000|0.0001|2|0||0||||||||300|700||||
T|MSCO|202608|EOT|ROUND|5000|MXXNN|2|12209|700|0|0|700|400|0|300|0|0|0|0|0|-0.109086|-0.006273|-0.109086|-0.006273|-0.109086|-0.006273|-0.109086|-0.006273|-0.109086|-0.006273|17.39|0.137143|-0.109086|-0.006273|-0.795417|700|0.123114|1.285714|0||0||||||||700|0||||
T|MSCO|202608|EOT|ROUND|50000|LYNNN|2|277825.95|16174|7837|0|8337|0|0|7837|500|0|0|0|0|-0.011995|-0.000699|-0.011995|-0.000699|0.185411|0.0108|0.198005|0.011534|0.198005|0.011534|17.166897|0.115802|0.001799|0.000105|0.015537|8337|0.057001|2.479789|0||0||||||||900|7437||||
T|MSCO|202608|EP-C|ODD|1000|MXXNN|1|1004|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.38|0.36|0|0|0|20|0.18|0|0||0||||||||20|0||||
T|MSCO|202608|EP-C|ODD|250|MXXNN|2|1306.62|26|0|0|26|16|0|0|10|0|0|0|0|0.413846|0.008195|0.413846|0.008195|0.413846|0.008195|0.417692|0.008271|0.417692|0.008271|50.502308|0.495385|0.413846|0.008195|0.835404|26|0.040769|5.769231|0||0||||||||26|0||||
T|MSCO|202608|EP-C|ROUND|10000|MXXNN|1|10560.9|210|0|0|210|0|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.64|0.7|0|0|0|210|0.35|6|0||0||||||||210|0||||
T|MSCO|202608|EP-C|ROUND|20000|MXXNN|1|32192|640|0|0|640|0|0|0|640|0|0|0|0|0.176375|0.0035|0.176375|0.0035|0.176375|0.0035|0.176375|0.0035|0.176375|0.0035|50.39|0.18|0.176375|0.0035|0.979861|116|0.01|17|524|21|0||||||||640|0||||
T|MSCO|202608|EP-C|ROUND|5000|MXXNN|1|9551.3|190|0|0|190|0|0|0|190|0|0|0|0|0.66|0.013036|0.66|0.013036|0.66|0.013036|0.66|0.013036|0.66|0.013036|50.63|0.72|0.66|0.013036|0.916667|190|0.03|29|0||0||||||||190|0||||
T|MSCO|202608|EPAC|ODD|0|MXXNN|40|2545.66|69|0|69|0|5|0|57|7|0|0|0|0|0.01933|0.000524|0.019186|0.00052|0.02049|0.000555|0.022374|0.000606|0.008606|0.000233|36.907899|0.103913|0.01962|0.000532|0.188815|67|0.043404|3.462687|2|3|0||||||||69|0||||
T|MSCO|202608|EPAC|ODD|1000|MXXNN|13|24805.99|671|0|671|0|100|0|571|0|0|0|0|0|0.02983|0.000805|0.02983|0.000805|0.026343|0.000711|0.020784|0.000561|0.028459|0.000768|37.035067|0.175529|0.02983|0.000805|0.169944|671|0.072849|2.487332|0||0||||||||671|0||||
T|MSCO|202608|EPAC|ODD|250|MXXNN|18|8064.52|218|0|218|0|24|0|182|12|0|0|0|0|0.017983|0.000486|0.017983|0.000486|0.022433|0.000606|0.012846|0.000347|0.013121|0.000355|37.005206|0.09656|0.017983|0.000486|0.186242|187|0.045801|1.796791|31|8.032258|0||||||||218|0||||
T|MSCO|202608|EPAC|ROUND|1000|MXXNN|1|4657.5|125|0|125|0|0|0|125|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|37.465|0.41|-0.0002|-0.000005|-0.000488|125|0.2051|1|0||0||||||||125|0||||
T|MSCO|202608|EPAC|ROUND|10000|MXXNN|1|15470.6|412|0|412|0|0|0|412|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.11|0.002931|37.525|0.05|0|0|0|412|0.025|1|0||0||||||||412|0||||
T|MSCO|202608|EPAC|ROUND|20000|MXXNN|1|42048.84|1124|0|1124|0|0|0|1124|0|0|0|0|0|0.06|0.001603|0.06|0.001603|0.06|0.001603|0.06|0.001603|0.06|0.001603|37.44|0.06|0.06|0.001603|1|0|||1124|5|0||||||||300|824||||
T|MSCO|202608|EPAC|ROUND|5000|MXXNN|3|15892.25|432|0|432|0|0|0|432|0|0|0|0|0|0.014293|0.000388|0.014293|0.000388|0.020519|0.000557|0.017302|0.000469|0.14714|0.003992|36.856192|0.174931|0.014293|0.000388|0.081704|432|0.080319|1.363426|0||0||||||||336|96||||
T|MSCO|202608|EPAC|ROUND|50000|MXXNN|1|62556.4|1720|0|1720|0|0|0|1|1719|0|0|0|0|0.025645|0.000705|0.025645|0.000705|0.015645|0.00043|0.015645|0.00043|0.055645|0.001531|36.355|0.03|0.025645|0.000705|0.854845|320|0.011703|18.646875|1400|25|0||||||||700|1020||||
T|MSCO|202608|EPAM|ODD|0|MXXNN|580|73031.07|691|0|1|690|85|0|549|57|0|0|0|0|0.052671|0.000498|0.055001|0.000521|0.04872|0.000461|0.069299|0.000656|0.104104|0.000985|105.661107|0.310318|0.053423|0.000506|0.172157|671|0.132276|2.932936|20|4.55|0||||||||691|0||||
T|MSCO|202608|EPAM|ODD|1000|LNNNN|1|1041.8|10|0|0|10|0|0|0|0|0|0|1|9|-0.211|-0.002024|-0.202|-0.001938|-0.166|-0.001593|-0.166|-0.001593|-0.532|-0.005104|104.23||||||||||||||||||||1|10|1|489017.5
T|MSCO|202608|EPAM|ODD|1000|MXXNN|130|289662.88|2747|0|11|2736|308|0|2284|155|0|0|0|0|0.083999|0.000797|0.086245|0.000818|0.095302|0.000904|0.14887|0.001412|0.149328|0.001416|105.423957|0.333666|0.081072|0.000769|0.242974|2620|0.132419|2.632824|127|6.244094|0||||||||2747|0||||
T|MSCO|202608|EPAM|ODD|250|MXXNN|238|120703.75|1142|0|16|1126|110|0|969|63|0|0|0|0|0.066473|0.000629|0.054459|0.000515|0.067454|0.000638|0.058479|0.000553|0.038514|0.000364|105.66405|0.289518|0.065983|0.000624|0.227906|1092|0.116885|2.6337|50|3.98|0||||||||1142|0||||
T|MSCO|202608|EPAM|ODD|5000|MXXNN|30|229635.74|2171|0|0|2171|142|0|1850|179|0|0|0|0|0.11795|0.001116|0.130903|0.001238|0.090088|0.000852|0.122478|0.001159|0.273441|0.002587|105.701027|0.408632|0.137605|0.001302|0.336745|2095|0.14043|3.02148|76|5|0||||||||2171|0||||
T|MSCO|202608|EPAM|ROUND|10000|MXXNN|25|347955.37|3348|0|0|3348|263|0|2703|382|0|0|0|0|0.080321|0.000773|0.080321|0.000773|0.135677|0.001306|0.126594|0.001219|-0.091937|-0.000885|103.857224|0.362028|0.080321|0.000773|0.221864|3348|0.140853|2.981183|0||0||||||||3227|121||||
T|MSCO|202608|EPAM|ROUND|20000|MXXNN|13|369964.72|3553|0|0|3553|1289|0|2264|0|0|0|0|0|-0.07224|-0.000694|-0.07224|-0.000694|-0.058111|-0.000559|-0.056651|-0.000545|-0.123459|-0.001187|104.028085|0.38705|-0.071224|-0.000685|-0.184018|3553|0.229137|1.45539|0||0||||||||2624|929||||
T|MSCO|202608|EPAM|ROUND|200000|MXXNN|1|244647|2132|0|0|2132|0|0|6|2126|0|0|0|0|0.043479|0.000379|0.003479|0.00003|0.003479|0.00003|0.033479|0.000292|0.263479|0.002294|114.845|0.19|0.023479|0.000204|0.123576|2023|0.089357|22.914978|0||109|0.0299|22.082569||||||200|1823||||
T|MSCO|202608|EPAM|ROUND|5000|MXXNN|1|9844.22|106|0|0|106|0|0|106|0|0|0|0|0|0.3764|0.004042|0.3764|0.004042|0.3764|0.004042|0.5364|0.005761|1.1464|0.012312|93.115|0.49|0.3764|0.004042|0.768163|106|0.0568|1|0||0||||||||100|6||||
T|MSCO|202608|EPAM|ROUND|50000|MXXNN|6|624897.44|5889|0|0|5889|0|0|5889|0|0|0|0|0|0.205812|0.001936|0.203163|0.001911|0.179297|0.001687|0.102851|0.000967|-0.0352|-0.000331|106.312326|0.528039|0.210049|0.001976|0.397791|5889|0.158995|1.888096|0||0||||||||1800|4089||||
T|MSCO|202608|EPC|ODD|0|MXXNN|2|170.16|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.111667|-0.00394|28.338333|0.056667|0|0|0|6|0.028333|2|0||0||||||||6|0||||
T|MSCO|202608|EPC|ODD|1000|MXXNN|3|4221.98|150|0|150|0|0|0|150|0|0|0|0|0|0.00888|0.000316|0.00888|0.000316|0.00888|0.000316|0.001547|0.000055|0.13108|0.004658|28.1413|0.027667|0.00888|0.000316|0.320964|150|0.009393|3.386667|0||0||||||||150|0||||
T|MSCO|202608|EPC|ODD|250|MXXNN|4|2184.58|77|0|77|0|15|0|62|0|0|0|0|0|0.027013|0.000953|0.027013|0.000953|0.027013|0.000953|0.027013|0.000953|-0.012078|-0.000426|28.348506|0.045325|0.027013|0.000953|0.595989|42|0.016786|3.214286|35|4.542857|0||||||||77|0||||
T|MSCO|202608|EPC|ROUND|1000|MXXNN|1|2813.86|101|0|101|0|0|0|101|0|0|0|0|0|0.0284|0.001019|0.0284|0.001019|0.0284|0.001019|0.0084|0.000301|-0.2116|-0.007591|27.875|0.03|0.0284|0.001019|0.946667|101|0.0008|6|0||0||||||||101|0||||
T|MSCO|202608|EPC|ROUND|5000|MXXNN|2|13162.5|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|-0.111111|-0.00382|-0.188889|-0.006494|29.087778|0.324444|0|0|0|450|0.162222|3.777778|0||0||||||||400|50||||
T|MSCO|202608|EPD|ODD|0|MXXNN|197|16802.01|440|0|5|435|44|0|363|33|0|0|0|0|0.004126|0.000108|0.00424|0.000111|0.00574|0.00015|0.005808|0.000152|0.01149|0.000301|38.192955|0.020136|0.004058|0.000106|0.201535|421|0.008402|2.874109|19|5.789474|0||||||||440|0||||
T|MSCO|202608|EPD|ODD|1000|MXXNN|147|316834.41|8285|0|416|7869|1028|0|6203|1054|0|0|0|0|0.00312|0.000082|0.002747|0.000072|0.001176|0.000031|-0.000434|-0.000011|-0.004305|-0.000113|38.244877|0.019446|0.003268|0.000085|0.168067|8024|0.008352|3.691924|261|4.613027|0||||||||8285|0||||
T|MSCO|202608|EPD|ODD|250|LNNNN|1|450.6|12|0|0|12|0|0|0|0|0|0|12|0|0|0|-0.01|-0.000266|0.02|0.000532|-0.02|-0.000532|0.01|0.000266|37.57||||||||||||||||||||1|12|12|72384.959642
T|MSCO|202608|EPD|ODD|250|MXXNN|159|89667.77|2342|0|78|2264|304|0|1894|144|0|0|0|0|0.00598|0.000156|0.005993|0.000157|0.005011|0.000131|0.005519|0.000144|-0.003951|-0.000103|38.290694|0.023173|0.006476|0.000169|0.279455|2241|0.008725|2.773762|101|4.336634|0||||||||2342|0||||
T|MSCO|202608|EPD|ROUND|1000|MXXNN|41|168046.5|4401|0|300|4101|756|0|3093|552|0|0|0|0|0.000721|0.000019|0.000721|0.000019|-0.000059|-0.000002|-0.003794|-0.000099|-0.001727|-0.000045|38.185699|0.020377|0.001643|0.000043|0.080631|4198|0.00982|3.379228|203|14.133005|0||||||||4401|0||||
T|MSCO|202608|EPD|ROUND|10000|LNNNN|2|34152|900|0|0|900|0|0|0|0|0|90|490|320|-0.004|-0.000105|0.006444|0.00017|-0.006|-0.000158|0.047333|0.001247|0.116667|0.003075|37.943333||||||||||||||||||||2|600|600|158282.82671
T|MSCO|202608|EPD|ROUND|10000|MXXNN|81|1143867.15|29958|0|1996|27962|2551|0|25283|2124|0|0|0|0|0.002951|0.000077|0.002697|0.000071|0.001989|0.000052|-0.000482|-0.000013|0.007308|0.000191|38.188512|0.020111|0.003652|0.000096|0.181594|28978|0.008508|2.829733|980|9.569388|0||||||||28184|1774||||
T|MSCO|202608|EPD|ROUND|20000|MXXNN|78|2501373.41|65543|0|2767|62776|3145|0|50766|11632|0|0|0|0|0.001748|0.000046|0.000281|0.000007|-0.00237|-0.000062|-0.007901|-0.000207|-0.02645|-0.000693|38.165329|0.017803|0.002636|0.000069|0.148087|58399|0.008536|3.208103|6994|13.25722|150|0.01|35||||||50693|14700||||
T|MSCO|202608|EPD|ROUND|200000|LNNNN|1|387000|10000|0|0|10000|0|0|0|0|495|0|0|9505|0.00822|0.000212|0.00802|0.000207|0.04267|0.001103|-0.003465|-0.00009|0.002575|0.000067|38.69||||||||||||||||||||1|495|495|1416744.405134
T|MSCO|202608|EPD|ROUND|200000|MXXNN|9|2505155.15|65041|0|13613|51428|9413|0|34478|21150|0|0|0|0|0.011782|0.000306|0.008571|0.000222|-0.000986|-0.000026|0.00153|0.00004|-0.023835|-0.000619|38.527217|0.038046|0.010979|0.000285|0.288574|55548|0.015846|5.622291|9493|60.652691|0||||||||11800|53241||||
T|MSCO|202608|EPD|ROUND|5000|LNNNN|1|6321.15|165|0|0|165|0|0|0|0|0|0|165|0|0.01|0.000261|0|0|-0.01|-0.000261|-0.03|-0.000783|0.01|0.000261|38.305||||||||||||||||||||1|165|165|193047.546187
T|MSCO|202608|EPD|ROUND|5000|MXXNN|100|716071.83|18720|0|1921|16799|3062|0|14291|1367|0|0|0|0|0.001595|0.000042|0.002554|0.000067|0.002184|0.000057|0.002705|0.000071|0.005289|0.000138|38.254409|0.019015|0.001742|0.000046|0.09162|17867|0.009049|2.953881|853|8.985932|0||||||||18551|169||||
T|MSCO|202608|EPD|ROUND|50000|LNNNN|1|90245.19|2373|0|0|2373|0|0|0|0|0|0|2373|0|0.07|0.001841|0.07|0.001841|0.09|0.002367|0.1|0.00263|-0.04|-0.001052|38.025||||||||||||||||||||1|75|19|161449
T|MSCO|202608|EPD|ROUND|50000|MXXNN|41|3739218.67|97595|0|22419|75176|25260|0|58477|13858|0|0|0|0|0.004752|0.000124|0.005415|0.000141|0.001274|0.000033|0.011038|0.000288|0.003232|0.000084|38.317455|0.020682|0.002636|0.000069|0.127446|97595|0.009023|2.996588|0||0||||||||43994|53601||||
T|MSCO|202608|EPHE|ODD|0|MXXNN|3|332.68|13|0|0|13|1|0|12|0|0|0|0|0|0.005231|0.000204|0.005231|0.000204|0.005231|0.000204|0.005231|0.000204|-0.019385|-0.000757|25.595769|0.01|0.005231|0.000204|0.523077|13|0.002385|1.538462|0||0||||||||13|0||||
T|MSCO|202608|EPHE|ODD|1000|MXXNN|2|3157.81|128|0|0|128|0|0|128|0|0|0|0|0|0.003242|0.000132|0.003242|0.000132|0.016211|0.000658|0.012695|0.000515|0.019727|0.0008|24.653086|0.034609|0.003242|0.000132|0.093679|128|0.015684|2.40625|0||0||||||||128|0||||
T|MSCO|202608|EPHE|ROUND|10000|MXXNN|1|15997.5|675|0|0|675|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002531|0.01|0.000422|23.71|0.02|0|0|0|675|0.01|1|0||0||||||||200|475||||
T|MSCO|202608|EPHE|ROUND|20000|MXXNN|1|20048.58|813|0|0|813|0|0|813|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.665|0.01|0|0|0|813|0.005|3|0||0||||||||813|0||||
T|MSCO|202608|EPHE|ROUND|200000|LNNNN|1|247900|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|EPHE|ROUND|200000|LYNNN|1|247700|10000|0|0|10000|0|0|1200|8800|0|0|0|0|0.003431|0.000138|0.003431|0.000138|0.003431|0.000138|-0.006569|-0.000265|-0.016569|-0.000669|24.78|0.02|0.033431|0.001349|1.67156|172|0.002|6|1128|5.797872|8700|0.007759|27.66023||||||1200|100||||
T|MSCO|202608|EPI|ODD|0|MXXNN|180|18703.79|433|0|0|433|59|0|340|34|0|0|0|0|0.002089|0.000048|0.002458|0.000057|0.001904|0.000044|0.002551|0.000059|0.005622|0.00013|43.196663|0.010092|0.002135|0.000049|0.211533|397|0.00434|2.261965|36|9.083333|0||||||||433|0||||
T|MSCO|202608|EPI|ODD|1000|MXXNN|119|264005.02|6111|0|0|6111|976|0|4382|753|0|0|0|0|0.002989|0.000069|0.002617|0.000061|0.003666|0.000085|0.002331|0.000054|0.003054|0.000071|43.20095|0.010196|0.003231|0.000075|0.316851|5473|0.003889|2.727024|638|12.581505|0||||||||6111|0||||
T|MSCO|202608|EPI|ODD|250|MXXNN|90|46446.58|1076|0|0|1076|127|0|812|137|0|0|0|0|0.002556|0.000059|0.002556|0.000059|0.002259|0.000052|0.001376|0.000032|0.003374|0.000078|43.16697|0.012602|0.003467|0.00008|0.275103|1017|0.004833|2.778761|59|14.881356|0||||||||1076|0||||
T|MSCO|202608|EPI|ROUND|1000|MXXNN|23|102281.86|2372|0|0|2372|415|0|1547|410|0|0|0|0|0.000013|0|0.000013|0|0.000982|0.000023|-0.000282|-0.000007|0.007003|0.000162|43.123305|0.01|0.000013|0|0.001273|2261|0.005239|3.967271|111|30|0||||||||2372|0||||
T|MSCO|202608|EPI|ROUND|10000|MXXNN|34|465962.15|10790|0|0|10790|972|0|9134|684|0|0|0|0|-0.002811|-0.000065|-0.002331|-0.000054|-0.000383|-0.000009|-0.00232|-0.000054|-0.001819|-0.000042|43.181539|0.01456|-0.003562|-0.000082|-0.244619|10540|0.009276|2.659867|250|5|0||||||||10680|110||||
T|MSCO|202608|EPI|ROUND|20000|MXXNN|24|764884.16|17725|0|0|17725|1768|0|14989|968|0|0|0|0|0.001102|0.000026|0.000838|0.000019|0.001383|0.000032|-0.00171|-0.00004|-0.00217|-0.00005|43.154791|0.01|0.001366|0.000032|0.136561|17056|0.004487|3.175129|669|5.44843|0||||||||17657|68||||
T|MSCO|202608|EPI|ROUND|200000|MXXNN|1|221071.88|5158|0|0|5158|0|0|5158|0|0|0|0|0|0.009|0.00021|0.009|0.00021|-0.011|-0.000257|0.009|0.00021|0.049|0.001143|42.865|0.01|0.009|0.00021|0.9|5158|0.0005|1|0||0||||||||1700|3458||||
T|MSCO|202608|EPI|ROUND|5000|MXXNN|40|287861.08|6670|0|0|6670|381|0|6039|250|0|0|0|0|0.002406|0.000056|0.00183|0.000042|0.000912|0.000021|0.003632|0.000084|0.004649|0.000108|43.156292|0.010948|0.002406|0.000056|0.219748|6670|0.004271|2.096552|0||0||||||||6578|92||||
T|MSCO|202608|EPI|ROUND|50000|MXXNN|16|1307462.87|30304|0|0|30304|3977|0|20462|5865|0|0|0|0|0.001858|0.000043|0.001858|0.000043|0.003504|0.000081|0.002353|0.000055|-0.005945|-0.000138|43.148703|0.01|0.002858|0.000066|0.285806|23401|0.004882|2.959104|6294|6.702256|609|0.0099|26.328407||||||21246|8449||||
T|MSCO|202608|EPM|ODD|0|MXXNN|8|28.47|8|0|0|8|0|0|6|2|0|0|0|0|0.00395|0.001108|0.00395|0.001108|0.00395|0.001108|-0.00355|-0.000996|0.00645|0.00181|3.56375|0.01|0.00395|0.001108|0.395|8|0.003025|5.75|0||0||||||||8|0||||
T|MSCO|202608|EPM|ROUND|1000|MXXNN|1|3851.75|1085|0|0|1085|0|0|1085|0|0|0|0|0|0.008|0.00225|0.008|0.00225|0.008|0.00225|0.008|0.00225|0.028|0.007876|3.555|0.01|0.008|0.00225|0.8|1085|0.001|2|0||0||||||||1085|0||||
T|MSCO|202608|EPM|ROUND|5000|MXXNN|2|13926|3900|0|0|3900|0|0|3900|0|0|0|0|0|0.008774|0.002456|0.008774|0.002456|0.008774|0.002456|0.008774|0.002456|0.001595|0.000446|3.572179|0.01|0.008774|0.002456|0.877436|3900|0.000613|2.358974|0||0||||||||3500|400||||
T|MSCO|202608|EPOL|ODD|0|MXXNN|11|1010.51|23|0|0|23|3|0|20|0|0|0|0|0|0.001896|0.000043|0.001896|0.000043|0.007548|0.000172|-0.012452|-0.000283|-0.029843|-0.000679|43.933696|0.012609|0.001896|0.000043|0.150345|23|0.005357|1.478261|0||0||||||||23|0||||
T|MSCO|202608|EPOL|ODD|1000|MXXNN|13|24762.1|559|0|0|559|103|0|456|0|0|0|0|0|0.006507|0.000147|0.006507|0.000147|0.007849|0.000177|0.007992|0.00018|0.012357|0.000279|44.300572|0.016315|0.005988|0.000135|0.367039|483|0.005976|1.567288|76|6.776316|0||||||||559|0||||
T|MSCO|202608|EPOL|ODD|250|MXXNN|10|8089.8|183|0|0|183|32|0|145|6|0|0|0|0|0.004583|0.000104|0.004364|0.000099|0.00032|0.000007|-0.003942|-0.000089|0.000211|0.000005|44.204399|0.014153|0.004583|0.000104|0.323784|136|0.006439|2.044118|47|5.255319|0||||||||183|0||||
T|MSCO|202608|EPOL|ROUND|1000|MXXNN|2|9028.36|204|0|0|204|0|0|204|0|0|0|0|0|0|0|0|0|0.004902|0.000111|0.02451|0.000554|0.049804|0.001125|44.261667|0.01|0|0|0|204|0.005|5|0||0||||||||204|0||||
T|MSCO|202608|EPOL|ROUND|10000|MXXNN|3|41713.14|953|0|0|953|230|0|723|0|0|0|0|0|0.007013|0.00016|-0.010741|-0.000245|-0.055128|-0.001259|-0.030353|-0.000693|-0.073575|-0.001681|43.777566|0.014439|0.007013|0.00016|0.485712|953|0.003713|1.388248|0||0||||||||830|123||||
T|MSCO|202608|EPOL|ROUND|20000|MXXNN|3|97142.7|2198|0|0|2198|565|0|1633|0|0|0|0|0|0.007328|0.000166|0.007328|0.000166|-0.001353|-0.000031|0.00726|0.000164|-0.042695|-0.000966|44.197354|0.01823|0.004757|0.000108|0.260958|2198|0.006736|2.678344|0||0||||||||1644|554||||
T|MSCO|202608|EPOL|ROUND|5000|MXXNN|7|49019.5|1113|0|0|1113|116|0|997|0|0|0|0|0|0.00183|0.000042|0.00183|0.000042|0.004247|0.000096|-0.000165|-0.000004|-0.002294|-0.000052|44.040512|0.01204|0.00183|0.000042|0.152|1113|0.005105|3.925427|0||0||||||||1113|0||||
T|MSCO|202608|EPOL|ROUND|50000|MXXNN|1|77966.81|1787|0|0|1787|0|0|1787|0|0|0|0|0|0.006088|0.00014|0.026088|0.000598|0.026088|0.000598|0.016088|0.000369|-0.103912|-0.002382|43.625|0.01|0.006088|0.00014|0.608842|699|0.005|3.291845|1088|5|0||||||||1400|387||||
T|MSCO|202608|EPP|ODD|0|MXXNN|465|47596.97|827|0|0|827|118|0|664|45|0|0|0|0|0.001735|0.00003|0.001723|0.00003|0.001904|0.000033|0.002582|0.000045|0.001312|0.000023|57.55474|0.011753|0.001844|0.000032|0.156893|746|0.005493|2.47185|81|5.728395|0||||||||827|0||||
T|MSCO|202608|EPP|ODD|1000|MXXNN|174|382842.93|6655|0|20|6635|1081|0|5202|372|0|0|0|0|0.002881|0.00005|0.003054|0.000053|0.001936|0.000034|0.003071|0.000053|0.007131|0.000124|57.526808|0.010316|0.003449|0.00006|0.33438|5944|0.003895|2.682032|650|4.796923|61|0.005|6||||||6655|0||||
T|MSCO|202608|EPP|ODD|250|MXXNN|211|112920.73|1963|0|10|1953|288|0|1570|105|0|0|0|0|0.001669|0.000029|0.00174|0.00003|0.001791|0.000031|0.001521|0.000026|0.004012|0.00007|57.524684|0.01052|0.00146|0.000025|0.138789|1759|0.005055|2.18647|204|7.534314|0||||||||1963|0||||
T|MSCO|202608|EPP|ODD|5000|MXXNN|12|64061.84|1111|0|0|1111|0|0|1111|0|0|0|0|0|0.004445|0.000077|0.006227|0.000108|0.006983|0.000121|0.007686|0.000133|0.012258|0.000213|57.661454|0.011656|0.004445|0.000077|0.381359|1015|0.003947|2.664039|96|5|0||||||||1111|0||||
T|MSCO|202608|EPP|ROUND|10000|MXXNN|28|428280.85|7454|0|0|7454|1756|0|5504|194|0|0|0|0|0.002579|0.000045|0.002579|0.000045|0.001534|0.000027|-0.004731|-0.000082|0.003879|0.000068|57.456433|0.010318|0.001753|0.000031|0.169884|6476|0.004972|1.755868|950|8.796842|28|0.0099|9||||||7376|78||||
T|MSCO|202608|EPP|ROUND|20000|MXXNN|7|218757.87|3808|0|400|3408|0|0|2537|1271|0|0|0|0|0.000559|0.00001|-0.005042|-0.000088|-0.011329|-0.000197|0.002069|0.000036|0.047618|0.000829|57.447055|0.011867|0.00329|0.000057|0.277238|3088|0.006934|3.667098|212|20.490566|508|0.01|15||||||3388|0||||
T|MSCO|202608|EPP|ROUND|5000|MXXNN|29|213624.35|3720|0|0|3720|395|0|3325|0|0|0|0|0|0.000465|0.000008|0.001489|0.000026|-0.00153|-0.000027|0.005034|0.000088|0.026185|0.000456|57.422976|0.011516|0.000465|0.000008|0.040341|3465|0.005932|2.18759|255|8.180392|0||||||||3720|0||||
T|MSCO|202608|EPP|ROUND|50000|MXXNN|9|849596.71|14687|0|0|14687|1134|0|12977|576|0|0|0|0|0.002418|0.000042|-0.001468|-0.000025|-0.006434|-0.000111|-0.001132|-0.00002|-0.01337|-0.000231|57.84311|0.010607|0.00423|0.000073|0.398741|10106|0.004634|2.441223|4581|5.078585|0||||||||8391|6296||||
T|MSCO|202608|EPR|ODD|0|MXXNN|27|2775.17|46|0|46|0|3|0|38|5|0|0|0|0|0.0235|0.000389|0.023065|0.000382|0.020239|0.000335|0.037196|0.000616|0.006978|0.000116|60.347391|0.054783|0.0235|0.000389|0.428968|45|0.015989|3.555556|1|5|0||||||||46|0||||
T|MSCO|202608|EPR|ODD|1000|MXXNN|12|33433.32|552|0|552|0|65|0|240|247|0|0|0|0|0.015831|0.000261|0.015831|0.000261|0.001918|0.000032|-0.002611|-0.000043|0.02373|0.000392|60.600951|0.09375|0.019454|0.000321|0.207513|502|0.040848|7.183267|50|30|0||||||||552|0||||
T|MSCO|202608|EPR|ODD|250|MXXNN|7|4356.48|72|0|72|0|0|0|72|0|0|0|0|0|0.016806|0.000278|0.007083|0.000117|0.010417|0.000172|0.012222|0.000202|0.052917|0.000875|60.500903|0.056528|0.019722|0.000326|0.348894|57|0.023246|2.754386|15|5|0||||||||72|0||||
T|MSCO|202608|EPR|ROUND|10000|LNNNN|1|15140|250|0|250|0|0|0|0|0|0|0|250|0|0.1|0.001644|0.1|0.001644|0.1|0.001644|0.13|0.002138|0.13|0.002138|60.815||||||||||||||||||||1|2|0|119139.859854
T|MSCO|202608|EPR|ROUND|10000|MXXNN|5|71629.84|1193|0|1193|0|200|0|993|0|0|0|0|0|0.006739|0.000112|0.006739|0.000112|0.006739|0.000112|0.01171|0.000195|-0.008718|-0.000145|60.059447|0.094015|0.006739|0.000112|0.071683|1193|0.043638|1.586756|0||0||||||||1093|100||||
T|MSCO|202608|EPR|ROUND|20000|LNNNN|2|64970.5|1075|0|1075|0|600|0|0|0|0|0|475|0|-0.022028|-0.000364|-0.022028|-0.000364|-0.022028|-0.000364|-0.011898|-0.000197|-0.025349|-0.000419|60.44093||||||||||||||||||||2|115|105|71377.727442
T|MSCO|202608|EPR|ROUND|20000|MXXNN|6|147685.2|2435|0|2435|0|0|0|1435|1000|0|0|0|0|0.034458|0.000568|0.034458|0.000568|0.042261|0.000697|0.028133|0.000464|0.029591|0.000488|60.616314|0.069384|0.034458|0.000568|0.496626|2435|0.017463|6.928131|0||0||||||||2000|435||||
T|MSCO|202608|EPR|ROUND|5000|MXXNN|2|16159.25|265|0|265|0|0|0|265|0|0|0|0|0|0.037358|0.000612|0.037358|0.000612|0.037358|0.000612|0.115472|0.001892|0.16434|0.002692|61.045472|0.13434|0|0|0|265|0.06717|2.622642|0||0||||||||265|0||||
T|MSCO|202608|EPR|ROUND|50000|LNNNN|1|60850|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.05|0.000821|0.07|0.00115|0.07|0.00115|0.09|0.001478|0.07|0.00115|60.895||||||||||||||||||||1|0|0|224
T|MSCO|202608|EPR|ROUND|50000|MXXNN|1|54045|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001999|0.05|0.000833|60.035|0.03|0|0|0|900|0.015|1|0||0||||||||200|700||||
T|MSCO|202608|EPR-C|ODD|0|MXXNN|1|81|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001108|0|0|27.085|0.17|0|0|0|3|0.085|6|0||0||||||||3|0||||
T|MSCO|202608|EPR-C|ROUND|1000|MXXNN|1|4530.5|170|0|0|170|0|0|0|170|0|0|0|0|0.078941|0.002958|0.068941|0.002583|0.068941|0.002583|0.038941|0.001459|0.038941|0.001459|26.69|0.08|0.078941|0.002958|0.986765|9|0.01|16|161|20.689441|0||||||||170|0||||
T|MSCO|202608|EPR-G|ODD|0|MXXNN|1|126.6|6|0|0|6|0|0|6|0|0|0|0|0|0.0648|0.003065|0.0648|0.003065|0.0648|0.003065|0.0648|0.003065|0.0648|0.003065|21.145|0.09|0.0648|0.003065|0.72|6|0.0126|1|0||0||||||||6|0||||
T|MSCO|202608|EPR-G|ODD|250|MXXNN|1|332.8|16|0|0|16|0|0|16|0|0|0|0|0|0.16|0.007565|0.16|0.007565|0.16|0.007565|0.16|0.007565|0.51|0.024113|21.15|0.7|0.16|0.007565|0.228571|16|0.27|1|0||0||||||||16|0||||
T|MSCO|202608|EPR-G|ROUND|5000|MXXNN|1|6294|300|0|0|300|0|0|300|0|0|0|0|0|0.6864|0.032165|0.6864|0.032165|0.6864|0.032165|0.6864|0.032165|0.6864|0.032165|21.34|0.72|0.6864|0.032165|0.953333|300|0.0168|3|0||0||||||||300|0||||
T|MSCO|202608|EPRF|ROUND|10000|MXXNN|1|12532.5|750|0|0|750|0|0|0|750|0|0|0|0|0.018933|0.001132|0.018933|0.001132|0.018933|0.001132|0.018933|0.001132|0.008933|0.000534|16.72|0.02|0.018933|0.001132|0.946667|400|0.001|14|350|14|0||||||||700|50||||
T|MSCO|202608|EPRT|ODD|0|MXXNN|250|23179.25|755|0|755|0|72|0|635|48|0|0|0|0|0.007488|0.000244|0.007713|0.000251|0.006468|0.000211|0.005859|0.000191|0.006772|0.000221|30.703702|0.031166|0.007739|0.000252|0.24833|730|0.012114|2.353425|25|9.84|0||||||||755|0||||
T|MSCO|202608|EPRT|ODD|1000|MXXNN|67|122165.94|3970|0|3970|0|385|0|3281|304|0|0|0|0|0.008937|0.00029|0.008166|0.000265|0.011967|0.000389|0.016362|0.000532|0.019645|0.000638|30.77038|0.027275|0.008564|0.000278|0.31399|3637|0.010212|2.808084|333|3.924925|0||||||||3970|0||||
T|MSCO|202608|EPRT|ODD|250|MXXNN|106|55214.87|1796|0|1796|0|160|0|1493|143|0|0|0|0|0.008052|0.000262|0.00813|0.000264|0.007857|0.000256|0.008703|0.000283|0.000697|0.000023|30.739599|0.027728|0.008052|0.000262|0.290386|1713|0.010315|2.762405|83|3.759036|0||||||||1796|0||||
T|MSCO|202608|EPRT|ROUND|1000|MXXNN|26|97298.47|3168|0|3168|0|253|0|2781|134|0|0|0|0|0.009197|0.000299|0.008146|0.000265|0.011088|0.000361|0.006949|0.000226|0.015504|0.000505|30.714796|0.027945|0.009197|0.000299|0.329102|3168|0.009374|2.339646|0||0||||||||3144|24||||
T|MSCO|202608|EPRT|ROUND|10000|MXXNN|6|75283.75|2468|0|2468|0|0|0|2468|0|0|0|0|0|0.008402|0.000275|0.008402|0.000275|0.006331|0.000208|0.016931|0.000555|0.0254|0.000833|30.508116|0.023776|0.008402|0.000275|0.353374|2468|0.007687|1.710292|0||0||||||||1928|540||||
T|MSCO|202608|EPRT|ROUND|20000|MXXNN|2|55387.43|1822|0|1822|0|0|0|1822|0|0|0|0|0|0|0|0|0|-0.011032|-0.000363|-0.044841|-0.001474|-0.097936|-0.00322|30.412344|0.062064|0|0|0|1822|0.031032|2|0||0||||||||700|1122||||
T|MSCO|202608|EPRT|ROUND|200000|MXXNN|1|418138.28|13342|0|13342|0|0|0|30|13312|0|0|0|0|0.031797|0.001014|0.031797|0.001014|0.001797|0.000057|0.011797|0.000376|-0.058203|-0.001857|31.345|0.01|0.041797|0.001333|4.179733|30|0.005|1|1590|10.377358|11722|0.018109|15.537792||||||900|720||||
T|MSCO|202608|EPRT|ROUND|5000|MXXNN|14|97198.54|3167|0|3167|0|528|0|2185|454|0|0|0|0|0.005285|0.000172|0.014258|0.000465|0.006993|0.000228|0.011947|0.000389|0.005253|0.000171|30.695751|0.026186|0.007463|0.000243|0.285019|3167|0.009361|2.889485|0||0||||||||3084|83||||
T|MSCO|202608|EPRT|ROUND|50000|LYNNN|1|122000|4000|0|4000|0|4000|0|0|0|0|0|0|0|0.03|0.000978|0.03|0.000978|0.03|0.000978|0.09|0.002935|-0.02|-0.000652|30.665|0.05|0.03|0.000978|0.6|4000|0.01|0|0||0||||||||600|3400||||
T|MSCO|202608|EPRT|ROUND|50000|MXXNN|3|206884.67|6667|0|6667|0|0|0|6667|0|0|0|0|0|0|0|0|0|-0.010811|-0.000348|0.021839|0.000704|-0.06087|-0.001961|31.035257|0.013622|0|0|0|6667|0.006811|1.734963|0||0||||||||2800|3867||||
T|MSCO|202608|EPRX|ROUND|50000|MXXNN|1|64240|8800|0|0|8800|0|0|0|8800|0|0|0|0|0.000668|0.000091|0.000668|0.000091|-0.019332|-0.002646|-0.019332|-0.002646|-0.059332|-0.008122|7.305|0.01|0.000668|0.000091|0.066818|8212|0.005|27.580614|588|30|0||||||||200|8600||||
T|MSCO|202608|EPS|ODD|0|MXXNN|36|4770.8|59|0|0|59|2|0|53|4|0|0|0|0|0.007668|0.000095|0.008346|0.000103|0.004786|0.000059|0.008854|0.00011|0.000549|0.000007|80.859746|0.039153|0.007329|0.000091|0.187186|58|0.016186|2.431034|1|4|0||||||||59|0||||
T|MSCO|202608|EPS|ODD|1000|MXXNN|38|90175|1114|0|0|1114|116|0|937|61|0|0|0|0|0.007613|0.000094|0.007111|0.000088|0.005764|0.000071|-0.000726|-0.000009|-0.015187|-0.000188|80.946077|0.049641|0.008547|0.000106|0.172177|1053|0.021737|1.922127|61|13|0||||||||1114|0||||
T|MSCO|202608|EPS|ODD|250|MXXNN|29|15756.91|195|0|0|195|51|0|134|10|0|0|0|0|0.014521|0.00018|0.014675|0.000182|0.013854|0.000171|0.015393|0.000191|0.010213|0.000126|80.799308|0.044974|0.015444|0.000191|0.343398|189|0.015234|1.62963|6|14|0||||||||195|0||||
T|MSCO|202608|EPS|ODD|5000|MXXNN|8|49360.99|610|0|0|610|65|0|545|0|0|0|0|0|0.022922|0.000283|0.020151|0.000249|0.014315|0.000177|0.013823|0.000171|-0.024406|-0.000302|80.908344|0.04823|0.024528|0.000303|0.508572|610|0.011851|2.209836|0||0||||||||610|0||||
T|MSCO|202608|EPS|ROUND|10000|MXXNN|7|115313.68|1430|0|0|1430|186|0|1058|186|0|0|0|0|0.002298|0.000028|0.002298|0.000028|-0.010234|-0.000127|-0.008667|-0.000107|-0.018933|-0.000235|80.654028|0.039692|0.002298|0.000028|0.057886|1430|0.018697|3.744056|0||0||||||||1324|106||||
T|MSCO|202608|EPS|ROUND|20000|MXXNN|5|141349.58|1744|0|0|1744|0|0|1744|0|0|0|0|0|0.001531|0.000019|0.003171|0.000039|0.011772|0.000145|0.016158|0.000199|0.022173|0.000274|81.028194|0.053177|0.001531|0.000019|0.02879|1744|0.025823|2.880161|0||0||||||||1744|0||||
T|MSCO|202608|EPS|ROUND|5000|MXXNN|6|58089.92|721|0|0|721|0|0|604|117|0|0|0|0|0.004818|0.00006|0.004818|0.00006|0.013279|0.000165|0.016455|0.000204|0.037856|0.00047|80.571782|0.03663|0.004818|0.00006|0.131541|721|0.015906|4.145631|0||0||||||||721|0||||
T|MSCO|202608|EPS|ROUND|50000|LNYNN|1|69546|865|0|0|865|0|0|0|0|0|865|0|0|0.005075|0.000063|0.01|0.000124|0.04|0.000498|0.04|0.000498|0.11|0.001368|80.395|0.07|0.01|0.000124|0.142857|865|0.03|10703.062428|0||0||||||||865|0|1|865|865|10703.062428
T|MSCO|202608|EPS|ROUND|50000|MXXNN|7|536282.62|6624|0|0|6624|680|0|5198|746|0|0|0|0|0.029916|0.00037|0.024309|0.0003|0.049136|0.000607|0.044748|0.000553|0.018283|0.000226|80.950192|0.054029|0.028249|0.000349|0.522852|6624|0.01289|2.796196|0||0||||||||5117|1507||||
T|MSCO|202608|EPSN|ODD|0|MXXNN|4|22.54|4|0|0|4|1|0|3|0|0|0|0|0|-0.00755|-0.001337|-0.00755|-0.001337|-0.00755|-0.001337|-0.00255|-0.000452|-0.00255|-0.000452|5.645|0.02|-0.00755|-0.001337|-0.3775|4|0.013775|2.25|0||0||||||||4|0||||
T|MSCO|202608|EPSN|ODD|250|MXXNN|1|562.32|99|0|0|99|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008787|5.69|0.02|0|0|0|99|0.01|0|0||0||||||||99|0||||
T|MSCO|202608|EPSN|ROUND|1000|MXXNN|1|1043.4|188|0|0|188|0|0|188|0|0|0|0|0|0.0298|0.005384|0.0298|0.005384|0.0298|0.005384|0.0298|0.005384|0.0098|0.001771|5.535|0.03|0.0298|0.005384|0.993333|188|0.0001|2|0||0||||||||100|88||||
T|MSCO|202608|EPSN|ROUND|5000|MXXNN|8|76356.68|13542|0|0|13542|1697|0|10148|1697|0|0|0|0|0.008946|0.001585|0.01268|0.002246|0.007667|0.001358|0.003908|0.000692|0.002655|0.00047|5.645401|0.016266|0.006439|0.001141|0.395887|12628|0.005269|3.866962|914|24.452954|0||||||||6100|7442||||
T|MSCO|202608|EPSN|ROUND|50000|MXXNN|1|60073.8|10182|0|0|10182|0|0|500|9682|0|0|0|0|0.004643|0.000788|0.004643|0.000788|0.034643|0.005882|0.034643|0.005882|0.044643|0.00758|5.89|0.02|0.064643|0.010975|3.232174|500|0.01|4.2|1568|12.464286|8114|0.028627|60.902761||||||500|1568||||
T|MSCO|202608|EPU|ODD|0|MXXNN|2|279.37|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.000036|-0.02|-0.000215|0.076667|0.000823|93.195|0.143333|0|0|0|3|0.071667|2.333333|0||0||||||||3|0||||
T|MSCO|202608|EPU|ODD|1000|LNNNN|1|1671.66|18|0|0|18|0|0|0|0|0|0|18|0|0.07|0.000755|0.09|0.000971|0.15|0.001618|-0.09|-0.000971|0.27|0.002912|92.73||||||||||||||||||||1|0|0|82668.789433
T|MSCO|202608|EPU|ODD|1000|MXXNN|14|36806.78|407|0|0|407|62|0|345|0|0|0|0|0|0.061627|0.000681|0.063863|0.000706|0.065583|0.000725|0.034698|0.000384|0.015018|0.000166|90.44172|0.171204|0.061627|0.000681|0.359963|368|0.060595|1.372283|39|5|0||||||||407|0||||
T|MSCO|202608|EPU|ODD|250|MXXNN|16|6299.42|70|0|0|70|0|0|52|18|0|0|0|0|0.026894|0.000299|0.027323|0.000304|0.033323|0.00037|0.016894|0.000188|-0.032677|-0.000363|89.960357|0.171|0.026894|0.000299|0.157277|66|0.07642|6.333333|4|1|0||||||||70|0||||
T|MSCO|202608|EPU|ROUND|10000|MXXNN|3|36096.99|402|0|108|294|108|0|294|0|0|0|0|0|-0.018455|-0.000206|0.003634|0.000041|-0.012634|-0.000141|-0.05644|-0.000629|0.103933|0.001158|89.721231|0.144552|-0.018455|-0.000206|-0.127672|402|0.081504|1.186567|0||0||||||||402|0||||
T|MSCO|202608|EPU|ROUND|20000|MXXNN|3|70698.08|765|0|0|765|0|0|765|0|0|0|0|0|0.05253|0.000569|0.05253|0.000569|0.015236|0.000165|0.008452|0.000091|-0.326346|-0.003533|92.378444|0.19966|0.05253|0.000569|0.263098|765|0.073565|2|0||0||||||||765|0||||
T|MSCO|202608|EPU|ROUND|5000|MXXNN|2|19786.98|219|0|0|219|0|0|114|105|0|0|0|0|0|0|0|0|0.010411|0.000115|0.015205|0.000168|0.013973|0.000155|90.293904|0.115205|0|0|0|219|0.057603|11.547945|0||0||||||||214|5||||
T|MSCO|202608|EPV|ODD|0|MXXNN|2|100.89|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0.015|0.000891|0.015|0.000891|0.01|0.000594|16.84|0.05|0|0|0|6|0.025|3.5|0||0||||||||6|0||||
T|MSCO|202608|EPV|ROUND|10000|MXXNN|1|16860|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.1|-0.005914|-0.1|-0.005914|-0.09|-0.005322|-0.09|-0.005322|-0.07|-0.00414|16.91|0.1|-0.1|-0.005914|-1|1000|0.1|1|0||0||||||||1000|0||||
T|MSCO|202608|EQ|ROUND|1000|LNNNN|1|4300|2000|1990|0|10|0|0|0|0|0|0|0|10|-0.01|-0.00463|-0.01|-0.00463|-0.01|-0.00463|-0.015|-0.006944|-0.065|-0.030093|2.16||||||||||||||||||||1|1675|115|7066284.517596
T|MSCO|202608|EQ|ROUND|1000|MXXNN|1|4378|1990|0|300|1690|0|0|1990|0|0|0|0|0|0.014267|0.006515|0.014267|0.006515|0.014267|0.006515|0.014267|0.006515|0.024267|0.011081|2.19|0.02|0.014267|0.006515|0.713367|1990|0.002866|2.698492|0||0||||||||1990|0||||
T|MSCO|202608|EQ|ROUND|20000|LYNNN|1|22200|10000|0|0|10000|0|0|1300|0|1445|0|0|7255|0.00111|0.000501|0.00111|0.000501|-0.00149|-0.000673|-0.00149|-0.000673|-0.00149|-0.000673|2.215|0.01|0.0094|0.004244|0.94|600|0.005|4327.5|9400|629266.864255|0||||||||1100|8900||||
T|MSCO|202608|EQ|ROUND|20000|MXXNY|1|24000|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.014252|0.005914|0.014252|0.005914|0.014252|0.005914|0.014252|0.005914|0.034252|0.014212|2.41|0.02|0.024252|0.010063|1.212606|1900|0.004526|1206913.095675|5053|1206910.225614|3047|0.0098|1206936.516728||||||3300|3653||||
T|MSCO|202608|EQ|ROUND|250|MXXNN|1|462|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.021552|2.32|0.02|0|0|0|200|0.01|16|0||0||||||||200|0||||
T|MSCO|202608|EQ|ROUND|5000|MXXNN|1|7420|3500|0|0|3500|0|0|3417|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.01|0|0|0|3500|0.005|9.023714|0||0||||||||2500|1000||||
T|MSCO|202608|EQAL|ODD|0|LNYNN|1|184.56|3|0|0|3|0|0|0|0|0|0|3|0|0.026667|0.000433|0.026667|0.000433|0.03|0.000488|0.03|0.000488|0.04|0.00065|61.515|0.03|0.01|0.000163|0.333333|3|0.01|42955.666667|0||0||||||||3|0|1|1|1|42955.666667
T|MSCO|202608|EQAL|ODD|0|MXXNN|16|2382.31|39|0|0|39|0|0|35|4|0|0|0|0|0.001631|0.000027|0.001631|0.000027|-0.002215|-0.000036|-0.012472|-0.000204|-0.028113|-0.00046|61.092436|0.035641|0.000862|0.000014|0.024173|38|0.017847|4.578947|1|5|0||||||||39|0||||
T|MSCO|202608|EQAL|ODD|1000|MXXNN|9|16969.45|278|0|0|278|28|0|250|0|0|0|0|0|0.003086|0.000051|0.003086|0.000051|0.00359|0.000059|-0.001338|-0.000022|0.009921|0.000163|61.026475|0.045683|0.003806|0.000062|0.083307|278|0.020939|1.870504|0||0||||||||278|0||||
T|MSCO|202608|EQAL|ODD|250|MXXNN|14|5870.36|96|0|0|96|16|0|72|8|0|0|0|0|0.0213|0.000348|0.020779|0.00034|0.022758|0.000372|0.018175|0.000297|0.006925|0.000113|61.145156|0.045938|0.020258|0.000331|0.440998|88|0.014007|1.852273|8|19|0||||||||96|0||||
T|MSCO|202608|EQAL|ODD|5000|MXXNN|2|10679.99|173|0|0|173|0|0|173|0|0|0|0|0|0.020749|0.000336|0.020749|0.000336|0.031385|0.000508|0.037339|0.000605|0.033292|0.000539|61.743728|0.019364|0.015431|0.00025|0.796896|81|0.0042|2|92|1|0||||||||173|0||||
T|MSCO|202608|EQAL|ROUND|10000|MXXNN|5|57722.74|941|0|0|941|165|0|571|205|0|0|0|0|0.031022|0.000506|0.031022|0.000506|0.028843|0.00047|0.021309|0.000347|0.049651|0.00081|61.325218|0.063889|0.029035|0.000473|0.454451|941|0.017427|4.045696|0||0||||||||836|105||||
T|MSCO|202608|EQAL|ROUND|20000|MXXNN|2|74791.35|1215|0|0|1215|0|0|1215|0|0|0|0|0|0.016267|0.000264|0.016267|0.000264|0.016267|0.000264|0.006267|0.000102|0.002933|0.000048|61.541667|0.03|0.016267|0.000264|0.542222|1215|0.006867|2.1893|0||0||||||||1205|10||||
T|MSCO|202608|EQAL|ROUND|5000|MXXNN|3|27121.36|443|0|0|443|0|0|443|0|0|0|0|0|0.010158|0.000166|0.010158|0.000166|-0.031061|-0.000507|-0.074019|-0.001209|-0.095757|-0.001564|61.217077|0.030361|0.010158|0.000166|0.334558|443|0.010102|2.731377|0||0||||||||338|105||||
T|MSCO|202608|EQAL|ROUND|50000|MXXNN|4|580118.53|9402|0|0|9402|0|0|6773|2629|0|0|0|0|0.024626|0.000399|0.018531|0.0003|0.024124|0.000391|0.023405|0.000379|0.017141|0.000278|61.694251|0.035635|0.027171|0.00044|0.762478|8802|0.004521|3.814701|600|11|0||||||||4965|4437||||
T|MSCO|202608|EQBK|ODD|0|MXXNN|3|593.8|12|0|12|0|5|0|7|0|0|0|0|0|0.02525|0.000508|0.02525|0.000508|0.02525|0.000508|0.031917|0.000642|0.13275|0.002668|49.752083|0.5375|0.02525|0.000508|0.046977|12|0.256125|0.583333|0||0||||||||12|0||||
T|MSCO|202608|EQBK|ODD|1000|LNNNN|1|1275|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EQBK|ODD|1000|MXXNN|5|11060.21|221|0|221|0|29|0|192|0|0|0|0|0|-0.000055|-0.000001|-0.000055|-0.000001|0.004696|0.000094|0.00732|0.000146|0.027773|0.000554|50.165973|0.239548|-0.000055|-0.000001|-0.00023|221|0.119801|2.294118|0||0||||||||221|0||||
T|MSCO|202608|EQBK|ODD|250|MXXNN|13|4894.22|97|0|97|0|12|0|85|0|0|0|0|0|0.128637|0.002538|0.128637|0.002538|0.123276|0.002433|0.119874|0.002365|0.105957|0.002091|50.67799|0.444227|0.128637|0.002538|0.289575|97|0.157795|1.917526|0||0||||||||97|0||||
T|MSCO|202608|EQBK|ROUND|10000|MXXNN|4|55031.5|1078|0|1078|0|0|0|590|488|0|0|0|0|0.101636|0.00198|0.101636|0.00198|0.101636|0.00198|0.016738|0.000326|0.031033|0.000605|51.32615|0.553043|0.101636|0.00198|0.183775|1078|0.225704|6.845083|0||0||||||||892|186||||
T|MSCO|202608|EQBK|ROUND|5000|LNNNN|1|9108|176|0|176|0|0|0|0|0|0|0|0|176|-0.150682|-0.002927|-0.020227|-0.000393|-0.085455|-0.00166|-0.0575|-0.001117|-0.05|-0.000971|51.485||||||||||||||||||||1|12|12|9389252.470697
T|MSCO|202608|EQBK|ROUND|5000|MXXNN|2|15433.42|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000983|-0.062303|-0.001224|50.884375|0.233092|0|0|0|304|0.116546|1|0||0||||||||304|0||||
T|MSCO|202608|EQH|ODD|0|LNNNN|1|52|1|0|0|1|0|0|0|0|0|0|0|1|0.04|0.00077|0.04|0.00077|0.12|0.002309|-0.06|-0.001155|-0.23|-0.004426|51.97||||||||||||||||||||1|0|0|1574467.922222
T|MSCO|202608|EQH|ODD|0|MXXNN|303|32006.4|635|0|4|631|93|0|512|30|0|0|0|0|0.005755|0.000114|0.005944|0.000118|0.005472|0.000109|0.010637|0.000211|0.003141|0.000062|50.406512|0.033496|0.005708|0.000113|0.170409|601|0.01468|2.249584|34|6.029412|0||||||||635|0||||
T|MSCO|202608|EQH|ODD|1000|LNNNN|7|22286.74|430|0|0|430|0|0|0|35|139|0|82|174|0.026814|0.000518|0.021093|0.000407|0.052581|0.001016|-0.03814|-0.000737|-0.092512|-0.001787|51.762663||||||||||||||||||||7|104|21|1550919.802585
T|MSCO|202608|EQH|ODD|1000|LYNNN|1|1560|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.03|0.000577|-0.05|-0.000961|-0.05|-0.000961|52.015|0.03|0|0|0|30|0.015|2|0||0||||||||30|0||||
T|MSCO|202608|EQH|ODD|1000|MXXNN|266|626171.02|12418|0|751|11667|1721|0|9215|1482|0|0|0|0|0.009701|0.000192|0.009389|0.000186|0.010487|0.000208|0.018521|0.000367|0.02658|0.000527|50.433268|0.041353|0.009816|0.000195|0.237375|12041|0.016262|3.788888|377|4.827586|0||||||||12418|0||||
T|MSCO|202608|EQH|ODD|250|MXXNN|257|142308.56|2807|0|139|2668|426|0|2209|172|0|0|0|0|0.006631|0.000131|0.006609|0.00013|0.006264|0.000124|0.007984|0.000157|0.018191|0.000359|50.70202|0.032903|0.006837|0.000135|0.207798|2662|0.013743|2.455297|145|5.758621|0||||||||2807|0||||
T|MSCO|202608|EQH|ODD|5000|MXXNN|1|5033.33|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001156|-0.01|-0.000193|51.915|0.05|0|0|0|97|0.025|2|0||0||||||||97|0||||
T|MSCO|202608|EQH|ROUND|1000|LNNNN|1|4900|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000408|0.13|0.002654|0.13|0.002654|0.08|0.001633|0|0|48.975||||||||||||||||||||1|0|0|48876
T|MSCO|202608|EQH|ROUND|1000|MXXNN|5|24477|500|0|0|500|0|0|500|0|0|0|0|0|0.0184|0.000376|0.0184|0.000376|0.0164|0.000335|-0.0196|-0.0004|0.0624|0.001275|48.953|0.042|0.0184|0.000376|0.438095|400|0.01475|2.75|100|6|0||||||||500|0||||
T|MSCO|202608|EQH|ROUND|10000|LNNNN|6|96645.45|1896|0|0|1896|0|0|0|0|0|0|960|936|0.020111|0.000395|0.01932|0.000379|-0.007347|-0.000144|-0.016034|-0.000315|0.048824|0.000959|50.922561||||||||||||||||||||6|470|448|397121.899387
T|MSCO|202608|EQH|ROUND|10000|MXXNN|51|698080.25|13632|0|1219|12413|1581|0|11186|865|0|0|0|0|0.002932|0.000057|0.002506|0.000049|-0.000814|-0.000016|0.007465|0.000146|-0.006143|-0.00012|51.224492|0.039778|0.004418|0.000086|0.111067|13632|0.01768|2.77971|0||0||||||||13079|553||||
T|MSCO|202608|EQH|ROUND|20000|LNNNN|3|91350.7|1787|1367|0|420|0|0|0|0|0|0|420|0|-0.22|-0.004655|-0.13|-0.00275|-0.01|-0.000212|-0.01|-0.000212|0.11|0.002327|47.265||||||||||||||||||||1|107|0|81070.983599
T|MSCO|202608|EQH|ROUND|20000|LNYNN|2|70642.35|1367|0|0|1367|0|0|1367|0|0|0|0|0|0.028047|0.000543|0.028047|0.000543|0.070717|0.001368|0.055604|0.001076|0.06049|0.00117|51.690699|0.058778|0.026825|0.000519|0.456378|1367|0.015977|1|0||0||||||||1267|100|2|0|0|1
T|MSCO|202608|EQH|ROUND|20000|MXXNN|32|957338.58|18988|0|2522|16466|2385|0|12771|3832|0|0|0|0|0.001449|0.000029|-0.000988|-0.00002|0.015645|0.00031|0.016543|0.000328|-0.019193|-0.000381|50.428207|0.033431|0.00411|0.000081|0.122935|18194|0.0153|3.563043|794|19.224181|0||||||||15881|3107||||
T|MSCO|202608|EQH|ROUND|200000|LNNNN|3|746782.84|14611|0|0|14611|0|0|0|6237|0|0|4374|4000|0.038474|0.000753|0.039749|0.000778|0.045374|0.000888|0.072367|0.001417|0.370655|0.007256|51.079758||||||||||||||||||||3|4120|4120|3431475.632986
T|MSCO|202608|EQH|ROUND|200000|LYNNN|1|202725|3825|0|0|3825|0|0|3825|0|0|0|0|0|0.0452|0.000852|0.0452|0.000852|0.0452|0.000852|0.1252|0.00236|0.0252|0.000475|53.055|0.05|0.0452|0.000852|0.904|3825|0.0024|2|0||0||||||||900|2925||||
T|MSCO|202608|EQH|ROUND|200000|MXXNN|4|1898489.59|37131|0|3110|34021|1510|0|12898|22723|0|0|0|0|0.017216|0.000337|0.009435|0.000185|0.016403|0.000321|-0.042466|-0.000831|0.030106|0.000589|51.131114|0.024711|0.055442|0.001084|2.24356|18083|0.013699|5.39468|951|14.684543|18097|0.045214|107.231972||||||2600|16434||||
T|MSCO|202608|EQH|ROUND|5000|LNNNN|5|31016|602|0|0|602|0|0|0|0|302|100|200|0|0.010797|0.00021|0.015748|0.000306|0.005847|0.000114|-0.004983|-0.000097|0.091761|0.001782|51.487043||||||||||||||||||||5|300|300|43054.461265
T|MSCO|202608|EQH|ROUND|5000|LNYNN|1|5175|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000193|0.02|0.000386|51.76|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|EQH|ROUND|5000|MXXNN|67|474914.05|9305|0|814|8491|2039|0|6298|968|0|0|0|0|0.002046|0.00004|0.002081|0.000041|-0.0013|-0.000025|-0.022276|-0.000436|-0.018108|-0.000355|51.050763|0.045722|0.002682|0.000053|0.058664|8825|0.02269|2.938244|480|9.860417|0||||||||9188|117||||
T|MSCO|202608|EQH|ROUND|50000|LNNNN|7|537835|10426|2200|0|8226|0|0|0|2273|1323|0|1480|3150|0.047279|0.000918|0.049285|0.000957|0.064145|0.001245|0.017244|0.000335|-0.135901|-0.002638|51.51838||||||||||||||||||||6|1433|1212|218708.08415
T|MSCO|202608|EQH|ROUND|50000|MXXNN|28|2545463.58|49662|0|4797|44865|6594|0|33286|9782|0|0|0|0|0.002758|0.000054|0.009302|0.000181|-0.009014|-0.000176|-0.00262|-0.000051|-0.018147|-0.000354|51.269697|0.039308|0.00491|0.000096|0.124905|46968|0.018517|5.420712|1915|10.227676|779|0.02|18||||||17356|31527||||
T|MSCO|202608|EQH-A|ODD|0|MXXNN|311|25077.83|1324|0|0|1324|180|0|1046|98|0|0|0|0|0.027344|0.001444|0.027223|0.001438|0.0272|0.001436|0.024073|0.001271|0.02291|0.00121|18.936427|0.084139|0.027321|0.001443|0.324713|1272|0.02957|3.543239|52|14.923077|0||||||||1324|0||||
T|MSCO|202608|EQH-A|ODD|1000|MXXNN|48|61506.01|3252|0|0|3252|307|0|2750|195|0|0|0|0|0.016996|0.000898|0.016996|0.000898|0.016821|0.000889|0.016224|0.000857|0.011683|0.000617|18.927974|0.114237|0.016996|0.000898|0.14878|3195|0.049488|3.047887|57|35|0||||||||3252|0||||
T|MSCO|202608|EQH-A|ODD|250|MXXNN|162|89895.04|4738|0|0|4738|486|0|3697|555|0|0|0|0|0.035304|0.001861|0.035545|0.001874|0.034586|0.001823|0.034677|0.001828|0.033138|0.001747|18.969039|0.103113|0.036363|0.001917|0.352656|4424|0.035744|3.721067|314|11.031847|0||||||||4738|0||||
T|MSCO|202608|EQH-A|ROUND|1000|MXXNN|59|183351.86|9706|0|0|9706|736|0|7368|1602|0|0|0|0|0.049995|0.002643|0.049995|0.002643|0.051048|0.002698|0.059889|0.003165|0.051331|0.002713|18.919479|0.117562|0.051044|0.002698|0.434186|9249|0.034972|4.629582|425|18.555294|32|0.02|25||||||9042|632||||
T|MSCO|202608|EQH-A|ROUND|10000|MXXNN|22|273254.23|14476|0|0|14476|0|0|8678|5798|0|0|0|0|0.031856|0.001685|0.031856|0.001685|0.027711|0.001466|0.029922|0.001583|0.019079|0.001009|18.907109|0.077208|0.03841|0.002032|0.497482|11187|0.025587|5.135336|2611|22.851015|678|0.007994|36.265487||||||8098|5700||||
T|MSCO|202608|EQH-A|ROUND|20000|MXXNN|13|444875.85|23310|0|0|23310|1619|0|13443|8248|0|0|0|0|0.032775|0.001715|0.032775|0.001715|0.032261|0.001688|0.036207|0.001894|0.040186|0.002103|19.112631|0.10509|0.037591|0.001967|0.357708|18490|0.04349|6.169605|4395|11.86917|425|0.041035|46||||||6800|16085||||
T|MSCO|202608|EQH-A|ROUND|5000|LNYNN|1|7022.6|370|0|0|370|0|0|0|0|0|370|0|0|0.03|0.001581|0.02|0.001054|0.02|0.001054|0|0|0.02|0.001054|18.975|0.05|0.01|0.000527|0.2|370|0.02|21877|0||0||||||||200|170|1|0|0|21877
T|MSCO|202608|EQH-A|ROUND|5000|MXXNN|59|430166.92|22801|0|7|22794|1498|0|14969|6334|0|0|0|0|0.03633|0.001921|0.03633|0.001921|0.03598|0.001903|0.034676|0.001834|0.034178|0.001807|18.908961|0.093965|0.036857|0.001949|0.392239|20076|0.032529|4.842748|2525|20.104158|200|0.0099|25||||||17056|5545||||
T|MSCO|202608|EQH-A|ROUND|50000|MXXNN|5|489581.55|25964|0|0|25964|0|0|11700|14264|0|0|0|0|0.0079|0.000418|0.0079|0.000418|0.0079|0.000418|0.0079|0.000418|0.0079|0.000418|18.877499|0.112854|0.030795|0.001631|0.272871|21875|0.05315|7.358994|800|14.4|3289|0.029599|16.234418||||||3500|19175||||
T|MSCO|202608|EQH-C|ODD|0|MXXNN|197|13504.5|829|0|0|829|92|0|694|43|0|0|0|0|0.048492|0.002982|0.048468|0.002981|0.046369|0.002852|0.046936|0.002886|0.042328|0.002603|16.260983|0.124355|0.04854|0.002985|0.390337|765|0.041079|2.643137|64|5.671875|0||||||||829|0||||
T|MSCO|202608|EQH-C|ODD|1000|MXXNN|13|17820.36|1091|0|0|1091|228|0|714|149|0|0|0|0|0.071237|0.004343|0.071237|0.004343|0.071237|0.004343|0.071237|0.004343|0.065737|0.004007|16.404248|0.170788|0.071237|0.004343|0.417106|913|0.05948|4.044907|178|2|0||||||||1091|0||||
T|MSCO|202608|EQH-C|ODD|250|MXXNN|55|29929.17|1840|0|0|1840|241|0|1502|97|0|0|0|0|0.045692|0.002803|0.045692|0.002803|0.044785|0.002748|0.042801|0.002626|0.052546|0.003224|16.298655|0.117027|0.045692|0.002803|0.390444|1789|0.036684|2.360537|51|18.529412|0||||||||1840|0||||
T|MSCO|202608|EQH-C|ROUND|1000|MXXNN|24|69767.2|4321|0|0|4321|791|0|2730|800|0|0|0|0|0.040311|0.002489|0.040311|0.002489|0.040311|0.002489|0.037451|0.002312|0.043193|0.002667|16.195363|0.174619|0.044317|0.002736|0.253793|3549|0.080391|3.307692|677|11.646972|95|0.0399|38||||||4094|132||||
T|MSCO|202608|EQH-C|ROUND|10000|LNNNN|1|18039.5|1090|0|0|1090|0|0|0|0|0|0|1090|0|0.06|0.003634|0.06|0.003634|0.06|0.003634|0.06|0.003634|0.06|0.003634|16.51||||||||||||||||||||1|1002|1000|38097.8695
T|MSCO|202608|EQH-C|ROUND|10000|MXXNN|2|29349.3|1805|0|0|1805|0|0|1338|467|0|0|0|0|0.065811|0.004036|0.090719|0.005564|0.090719|0.005564|0.084492|0.005182|0.059584|0.003654|16.305|0.09|0.065811|0.004036|0.731231|1805|0.012095|5.044875|0||0||||||||800|1005||||
T|MSCO|202608|EQH-C|ROUND|20000|MXXNN|1|39000|2400|0|0|2400|0|0|194|2206|0|0|0|0|0.051732|0.003177|0.051732|0.003177|0.051732|0.003177|0.051732|0.003177|0.051732|0.003177|16.285|0.07|0.051732|0.003177|0.739033|2400|0.009134|12.7675|0||0||||||||300|2100||||
T|MSCO|202608|EQH-C|ROUND|5000|MXXNN|3|19380.5|1181|0|0|1181|0|0|1181|0|0|0|0|0|0.058953|0.003577|0.058953|0.003577|0.058953|0.003577|0.058953|0.003577|0.058953|0.003577|16.479119|0.170059|0.058953|0.003577|0.346664|704|0.093193|1.511364|477|4|0||||||||1121|60||||
T|MSCO|202608|EQIN|ODD|1000|MXXNN|1|3228|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000186|53.845|0.09|0|0|0|60|0.045|0|0||0||||||||60|0||||
T|MSCO|202608|EQIN|ROUND|20000|MXXNN|1|25524.72|468|0|0|468|0|0|0|468|0|0|0|0|0.05|0.000916|0.05|0.000916|0.05|0.000916|0.04|0.000733|0.05|0.000916|54.575|0.07|0.05|0.000916|0.714286|468|0.01|20.786325|0||0||||||||100|368||||
T|MSCO|202608|EQIX|ODD|1000|LNNNN|2|3138.42|3|0|3|0|0|0|0|0|0|1|0|2|0.303333|0.000293|0.303333|0.000293|0.386667|0.000374|-0.466667|-0.000451|6.083333|0.005884|1033.883333||||||||||||||||||||2|3|3|3929038.673197
T|MSCO|202608|EQIX|ODD|1000|LNYNN|1|1040.15|1|0|1|0|0|0|1|0|0|0|0|0|0.79|0.000759|0.8|0.000769|1.14|0.001095|4.05|0.003892|4.72|0.004536|1040.65|1.34|0.8|0.000769|0.597015|1|0.27|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|EQIX|ODD|1000|MXXNN|2461|3486125.15|3263|0|3263|0|324|0|2887|52|0|0|0|0|0.582788|0.000545|0.576218|0.000539|0.515979|0.000483|0.341866|0.00032|0.322019|0.000301|1068.99778|2.822633|0.585124|0.000547|0.207297|3164|1.15376|2.469659|99|5.161616|0||||||||3263|0||||
T|MSCO|202608|EQIX|ODD|10000|LNNNN|1|19616.04|18|0|18|0|0|0|0|0|0|0|0|18|0.51|0.00047|0.51|0.00047|0.53|0.000488|1.47|0.001354|-1.2|-0.001105|1086.035||||||||||||||||||||1|2|0|1323863.982729
T|MSCO|202608|EQIX|ODD|10000|MXXNN|122|1638100.34|1546|0|1546|0|188|0|1307|51|0|0|0|0|0.310225|0.000293|0.306105|0.000289|0.240859|0.000227|0.220219|0.000208|0.078944|0.000075|1059.096446|2.138519|0.3117|0.000294|0.145755|1506|0.93767|2.744356|40|7.75|0||||||||1546|0||||
T|MSCO|202608|EQIX|ODD|20000|MXXNN|75|2050067|1931|0|1931|0|131|0|1731|69|0|0|0|0|0.381045|0.000359|0.348912|0.000329|0.30088|0.000283|0.162506|0.000153|0.271651|0.000256|1061.363589|1.868193|0.380781|0.000359|0.203823|1842|0.779639|3.685125|89|5.617978|0||||||||1931|0||||
T|MSCO|202608|EQIX|ODD|5000|MXXNN|225|1559229.32|1468|0|1468|0|153|0|1287|28|0|0|0|0|0.508175|0.000479|0.497412|0.000468|0.334571|0.000315|0.314013|0.000296|0.740368|0.000697|1061.732255|2.22079|0.501492|0.000472|0.225817|1443|0.874542|2.225918|25|4.8|0||||||||1468|0||||
T|MSCO|202608|EQIX|ROUND|20000|MXXNN|12|555598.8|526|0|526|0|0|0|446|80|0|0|0|0|0.280722|0.000266|0.280684|0.000266|0.733954|0.000695|0.387053|0.000367|0.106464|0.000101|1055.663241|1.693707|0.280722|0.000266|0.165744|526|0.706492|4.243346|0||0||||||||514|12||||
T|MSCO|202608|EQIX|ROUND|200000|MXXNN|6|4166396.41|3892|0|3892|0|654|0|3238|0|0|0|0|0|0.041391|0.000039|0.041391|0.000039|0.081925|0.000076|0.499091|0.000466|1.490785|0.001392|1070.927815|1.477387|0.041391|0.000039|0.028016|3892|0.717998|2.099435|0||0||||||||760|3132||||
T|MSCO|202608|EQIX|ROUND|50000|LNYNN|1|114290|110|0|110|0|110|0|0|0|0|0|0|0|0.223636|0.000215|0.223636|0.000215|0.713636|0.000687|0.883636|0.000851|2.653636|0.002555|1038.76|2.12|0.473636|0.000456|0.223413|110|0.823182|0|0||0||||||||110|0|1|0|0|0
T|MSCO|202608|EQIX|ROUND|50000|MXXNN|43|3664799.99|3444|0|3444|0|377|0|3018|49|0|0|0|0|0.346953|0.000326|0.344041|0.000323|0.252487|0.000237|0.205214|0.000193|-0.166343|-0.000156|1064.152374|2.021205|0.361515|0.00034|0.178861|3354|0.852113|2.619559|90|7.333333|0||||||||2450|994||||
T|MSCO|202608|EQL|ODD|0|MXXNN|34|3542.23|68|0|0|68|2|0|55|11|0|0|0|0|0.005685|0.000109|0.005832|0.000112|0.006421|0.000123|0.011274|0.000216|0.015685|0.000301|52.087647|0.04|0.005391|0.000104|0.134779|63|0.018678|3.873016|5|17.8|0||||||||68|0||||
T|MSCO|202608|EQL|ODD|1000|MXXNN|48|133953.88|2568|0|47|2521|255|0|2068|245|0|0|0|0|0.013487|0.000259|0.013764|0.000264|0.014394|0.000276|0.017408|0.000334|0.018117|0.000347|52.169334|0.034502|0.0136|0.000261|0.394185|2440|0.010999|3.111475|128|13.953125|0||||||||2568|0||||
T|MSCO|202608|EQL|ODD|250|LNNNN|1|523.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EQL|ODD|250|LNYNN|1|523.2|10|0|0|10|0|0|0|0|10|0|0|0|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.01|0.000191|52.33|0.04|0.02|0.000382|0.5|10|0.01|9022|0||0||||||||10|0|1|0|0|9022
T|MSCO|202608|EQL|ODD|250|LYNNN|1|521.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0216|0.000414|0.0216|0.000414|0.0216|0.000414|0.0216|0.000414|0.0116|0.000223|52.125|0.03|0.0216|0.000414|0.72|10|0.0042|2|0||0||||||||10|0||||
T|MSCO|202608|EQL|ODD|250|MXXNN|31|17455.57|335|0|0|335|39|0|287|9|0|0|0|0|0.003065|0.000059|0.002498|0.000048|0.00405|0.000078|0.003065|0.000059|0.00617|0.000118|52.106642|0.037284|0.002498|0.000048|0.066998|329|0.01771|1.933131|6|5|0||||||||335|0||||
T|MSCO|202608|EQL|ODD|5000|MXXNN|1|5091.53|97|0|0|97|0|0|97|0|0|0|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|0|0|-0.02|-0.000381|52.505|0.03|0|0|0|97|0.015|2|0||0||||||||97|0||||
T|MSCO|202608|EQL|ROUND|10000|MXXNN|27|384222.05|7370|0|0|7370|1278|0|5727|365|0|0|0|0|0.008635|0.000166|0.008347|0.00016|0.007988|0.000153|0.016294|0.000313|0.018208|0.000349|52.13914|0.034373|0.008635|0.000166|0.251214|7370|0.012869|1.864722|0||0||||||||7009|361||||
T|MSCO|202608|EQL|ROUND|20000|MXXNN|22|663240.88|12705|0|0|12705|1559|0|8892|2254|0|0|0|0|0.012458|0.000239|0.013338|0.000255|0.015944|0.000305|0.013988|0.000268|0.028022|0.000537|52.208189|0.036212|0.013639|0.000261|0.376638|12205|0.011749|3.316592|500|17|0||||||||10040|2665||||
T|MSCO|202608|EQL|ROUND|200000|MXXNN|1|224174.49|4297|0|0|4297|0|0|4297|0|0|0|0|0|0.0282|0.00054|0.0282|0.00054|0.0282|0.00054|0.0082|0.000157|0.0082|0.000157|52.185|0.03|0.0282|0.00054|0.94|4297|0.0009|9|0||0||||||||300|3997||||
T|MSCO|202608|EQL|ROUND|5000|MXXNN|22|157344.9|3020|0|0|3020|266|0|2519|235|0|0|0|0|0.013454|0.000258|0.01297|0.000249|0.015742|0.000302|0.014649|0.000281|0.005841|0.000112|52.107377|0.033119|0.013454|0.000258|0.406225|2920|0.010169|2.802397|100|25|0||||||||2893|127||||
T|MSCO|202608|EQL|ROUND|50000|MXXNN|8|823995.6|15801|0|0|15801|2399|0|9942|3460|0|0|0|0|0.006655|0.000128|0.008224|0.000158|0.008886|0.00017|0.009325|0.000179|0.00463|0.000089|52.160627|0.032209|0.009771|0.000187|0.303364|12121|0.014625|4.27836|3680|8.86413|0||||||||10106|5695||||
T|MSCO|202608|EQNR|ODD|0|MXXNN|208|20471.24|499|0|0|499|67|0|393|39|0|0|0|0|0.003765|0.000092|0.002843|0.000069|0.00116|0.000028|0.005388|0.000131|-0.008861|-0.000216|41.022926|0.011543|0.003745|0.000091|0.32441|482|0.004037|2.775934|17|4.823529|0||||||||499|0||||
T|MSCO|202608|EQNR|ODD|1000|MXXNN|93|189126.19|4605|0|0|4605|554|0|3616|435|0|0|0|0|0.004221|0.000103|0.004162|0.000101|0.005411|0.000132|0.001115|0.000027|0.002195|0.000053|41.068554|0.011197|0.004357|0.000106|0.389174|4535|0.003472|2.554135|70|14.885714|0||||||||4605|0||||
T|MSCO|202608|EQNR|ODD|250|MXXNN|126|69020.92|1675|0|0|1675|225|0|1247|203|0|0|0|0|0.003391|0.000082|0.004161|0.000101|0.00249|0.00006|-0.000293|-0.000007|-0.003152|-0.000077|41.204791|0.012006|0.003737|0.000091|0.311288|1587|0.004364|3.00189|88|8.693182|0||||||||1675|0||||
T|MSCO|202608|EQNR|ROUND|1000|MXXNN|7|30942.84|756|0|0|756|0|0|656|100|0|0|0|0|0.000913|0.000022|0.002487|0.000061|-0.017222|-0.000421|-0.034101|-0.000833|-0.028241|-0.00069|40.930278|0.012937|0.000913|0.000022|0.070552|656|0.006928|3.939024|100|5|0||||||||756|0||||
T|MSCO|202608|EQNR|ROUND|10000|LYNNN|1|15724|400|0|0|400|400|0|0|0|0|0|0|0|0.0094|0.000239|0.0094|0.000239|-0.0306|-0.000778|-0.0506|-0.001287|0.0194|0.000493|39.325|0.01|0.0094|0.000239|0.94|400|0.0003|0|0||0||||||||400|0||||
T|MSCO|202608|EQNR|ROUND|10000|MXXNN|11|161866.85|3890|0|254|3636|0|0|3194|696|0|0|0|0|0.007736|0.000186|0.007356|0.000177|0.01297|0.000312|-0.000955|-0.000023|0.016081|0.000386|41.610258|0.01462|0.009479|0.000228|0.648381|3228|0.003097|4.611524|662|10.589124|0||||||||3345|545||||
T|MSCO|202608|EQNR|ROUND|20000|LNNNN|1|25551.5|650|0|0|650|0|0|0|0|0|0|650|0|0.01|0.000254|0.01|0.000254|-0.03|-0.000763|0.01|0.000254|0.03|0.000763|39.305||||||||||||||||||||1|56|0|136675
T|MSCO|202608|EQNR|ROUND|20000|LYNNN|1|42870|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0048|0.000112|0.0048|0.000112|0.0048|0.000112|-0.0552|-0.001287|-0.1352|-0.003153|42.875|0.01|0.0048|0.000112|0.48|1000|0.0026|7.6|0||0||||||||1000|0||||
T|MSCO|202608|EQNR|ROUND|20000|MXXNN|6|170120.5|4136|0|500|3636|1737|0|1433|966|0|0|0|0|0.011661|0.000283|0.004528|0.00011|-0.014625|-0.000356|-0.017834|-0.000434|-0.041794|-0.001016|41.136119|0.014695|0.011661|0.000283|0.793508|4136|0.001517|4.079304|0||0||||||||3109|1027||||
T|MSCO|202608|EQNR|ROUND|5000|MXXNN|23|164937.05|4005|0|0|4005|135|0|3455|415|0|0|0|0|0.004585|0.000111|0.003046|0.000074|0.009264|0.000225|0.011336|0.000275|0.008899|0.000216|41.183202|0.012901|0.004884|0.000119|0.378576|3650|0.004398|3.116986|355|5|0||||||||4005|0||||
T|MSCO|202608|EQNR|ROUND|50000|MXXNN|4|468876.76|11183|0|0|11183|0|0|9401|1782|0|0|0|0|0.005338|0.000127|0.002762|0.000066|0.036469|0.00087|-0.005216|-0.000124|0.086855|0.002072|41.924841|0.01654|0.005338|0.000127|0.322751|11183|0.005601|4.220245|0||0||||||||2500|8683||||
T|MSCO|202608|EQPT|ODD|0|LNNNN|1|18|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.001664|0.02|0.00111|0.03|0.001664|0.21|0.01165|0.14|0.007767|18.025||||||||||||||||||||1|1|0|156614
T|MSCO|202608|EQPT|ODD|0|MXXNN|148|10035.57|522|0|0|522|81|0|399|42|0|0|0|0|0.015939|0.000829|0.01525|0.000794|0.01728|0.000899|0.018315|0.000953|0.007395|0.000385|19.216274|0.046762|0.01592|0.000828|0.340451|505|0.01594|2.940594|17|4.588235|0||||||||522|0||||
T|MSCO|202608|EQPT|ODD|1000|MXXNN|9|13146.27|698|0|0|698|0|0|613|85|0|0|0|0|0.012811|0.00068|0.012811|0.00068|-0.00567|-0.000301|0.005791|0.000308|0.017897|0.00095|18.833711|0.044842|0.012811|0.00068|0.2857|698|0.016015|3.277937|0||0||||||||698|0||||
T|MSCO|202608|EQPT|ODD|250|MXXNN|16|8698.93|446|0|0|446|55|0|361|30|0|0|0|0|0.018197|0.000932|0.017166|0.000879|0.030821|0.001579|0.059991|0.003073|-0.051556|-0.002641|19.524966|0.083027|0.017166|0.000879|0.206751|384|0.038247|3.140625|62|5|0||||||||446|0||||
T|MSCO|202608|EQPT|ROUND|1000|LNNNN|2|8905|500|0|0|500|0|0|0|0|0|250|0|250|-0.01|-0.000561|-0.01|-0.000561|0|0|0.005|0.00028|-0.055|-0.003084|17.8325||||||||||||||||||||2|3|0|676417.421376
T|MSCO|202608|EQPT|ROUND|1000|MXXNN|6|14438.9|751|0|0|751|113|0|493|145|0|0|0|0|0.022871|0.001189|0.026772|0.001392|0.008263|0.00043|-0.029793|-0.001549|-0.070565|-0.00367|19.229707|0.065379|0.022871|0.001189|0.349813|629|0.025377|4.709062|122|5|0||||||||751|0||||
T|MSCO|202608|EQPT|ROUND|1000|MXXNY|1|2812.5|150|0|0|150|0|0|0|0|0|150|0|0|0|0|0|0|0|0|0.03|0.001596|0.08|0.004256|18.795|0.09|0.04|0.002128|0.444444|150|0.025|22429.213494|0||0||||||||150|0||||
T|MSCO|202608|EQPT|ROUND|10000|LNNNN|1|15937.5|750|0|0|750|0|0|0|750|0|0|0|0|0.05|0.002356|0.14|0.006596|0.12|0.005654|0.53|0.024971|0.44|0.02073|21.225||||||||||||||||||||1|1|0|183.266567
T|MSCO|202608|EQPT|ROUND|10000|LYNNN|1|10880|544|0|544|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000495|-0.03|-0.001484|20.22|0.02|0|0|0|544|0.01|0|0||0||||||||400|144||||
T|MSCO|202608|EQPT|ROUND|10000|MXXNN|4|58880.67|3067|0|0|3067|600|0|1608|859|0|0|0|0|0.005556|0.00029|0.005556|0.00029|-0.017242|-0.000898|0.009954|0.000519|0.077757|0.004052|19.190818|0.042224|0.005556|0.00029|0.131583|3067|0.018334|4.211281|0||0||||||||1967|1100||||
T|MSCO|202608|EQPT|ROUND|20000|LNNNN|3|118000|6000|4000|0|2000|0|0|0|0|0|0|0|2000|0.03|0.001521|-0.07|-0.003549|-0.04|-0.002028|0.04|0.002028|0.33|0.01673|19.725||||||||||||||||||||1|101|0|359714.496031
T|MSCO|202608|EQPT|ROUND|20000|MXXNN|3|83793.51|4248|0|100|4148|2275|0|100|1873|0|0|0|0|0.025832|0.001308|0.025832|0.001308|0.021187|0.001073|0.03828|0.001938|-0.042949|-0.002175|19.749839|0.048872|0.030476|0.001543|0.623585|3053|0.012798|10.873567|1195|40.970711|0||||||||1200|3048||||
T|MSCO|202608|EQPT|ROUND|200000|MXXNN|1|209552.75|9955|0|0|9955|0|0|9955|0|0|0|0|0|0|0|-0.03|-0.001427|0|0|-0.16|-0.00761|-0.27|-0.012842|21.025|0.05|0.05|0.002378|1|0|||9955|6|0||||||||1100|8855||||
T|MSCO|202608|EQPT|ROUND|5000|LNNNN|1|8900|500|0|0|500|0|0|0|0|0|0|0|500|0.07|0.003928|0.07|0.003928|0.12|0.006734|0.16|0.008979|0.13|0.007295|17.82||||||||||||||||||||1|90|75|2224465.205137
T|MSCO|202608|EQPT|ROUND|5000|LYNNN|1|6009|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001981|20.19|0.04|0|0|0|300|0.02|1|0||0||||||||300|0||||
T|MSCO|202608|EQPT|ROUND|5000|MXXNN|2|14538.31|783|0|500|283|500|0|283|0|0|0|0|0|0|0|0|0|0|0|-0.061086|-0.003287|-0.090843|-0.004888|18.584674|0.034457|0|0|0|783|0.017229|1.084291|0||0||||||||683|100||||
T|MSCO|202608|EQPT|ROUND|50000|LNNNN|2|119808|5976|3000|0|2976|0|0|0|0|0|2976|0|0|0.04|0.001952|0.04|0.001952|0.07|0.003416|0.13|0.006345|0.12|0.005857|20.49||||||||||||||||||||1|190|90|16096.385871
T|MSCO|202608|EQPT|ROUND|50000|MXXNN|2|283368.4|14955|0|0|14955|0|0|14955|0|0|0|0|0|0|0|0.01003|0.000529|0.01003|0.000529|0.01003|0.000529|0.03997|0.002109|18.956414|0.016687|0|0|0|14955|0.008343|7.625543|0||0||||||||4700|10255||||
T|MSCO|202608|EQR|ODD|0|MXXNN|269|27379.3|413|0|2|411|43|0|335|35|0|0|0|0|0.008858|0.000134|0.00973|0.000147|0.011788|0.000178|0.006413|0.000097|0.028446|0.000429|66.294044|0.035448|0.008858|0.000134|0.249891|401|0.013693|3.0399|12|4|0||||||||413|0||||
T|MSCO|202608|EQR|ODD|1000|MXXNN|96|214150.72|3221|0|56|3165|498|0|2436|287|0|0|0|0|0.006379|0.000096|0.005386|0.000081|0.006261|0.000094|-0.004419|-0.000066|0.000496|0.000007|66.487138|0.032089|0.006441|0.000097|0.200735|3075|0.013433|2.851382|146|5.328767|0||||||||3221|0||||
T|MSCO|202608|EQR|ODD|250|MXXNN|125|60559.92|915|0|0|915|126|0|736|53|0|0|0|0|0.006576|0.000099|0.007515|0.000114|0.009723|0.000147|0.011483|0.000173|0.006237|0.000094|66.185874|0.031115|0.006718|0.000101|0.215897|875|0.012756|2.769143|40|4.125|0||||||||915|0||||
T|MSCO|202608|EQR|ODD|5000|MXXNN|6|33753.17|513|0|0|513|82|0|431|0|0|0|0|0|0.009196|0.00014|0.009196|0.00014|0.004167|0.000063|-0.01174|-0.000178|-0.019439|-0.000295|65.792992|0.018772|0.009196|0.00014|0.489886|513|0.004788|1.844055|0||0||||||||513|0||||
T|MSCO|202608|EQR|ROUND|10000|MXXNN|8|113873.9|1717|0|200|1517|200|0|1517|0|0|0|0|0|-0.000035|-0.000001|-0.001782|-0.000027|-0.00134|-0.00002|0.039289|0.000592|0.095562|0.001441|66.332056|0.043052|-0.000035|-0.000001|-0.000812|1717|0.021543|1.78742|0||0||||||||1617|100||||
T|MSCO|202608|EQR|ROUND|20000|MXXNN|6|185965.75|2828|0|500|2328|472|0|2356|0|0|0|0|0|0.001202|0.000018|0.001202|0.000018|-0.012528|-0.000191|0.015046|0.000229|-0.028762|-0.000437|65.764747|0.019572|0.001202|0.000018|0.061431|2828|0.009185|1.507426|0||0||||||||2322|506||||
T|MSCO|202608|EQR|ROUND|5000|MXXNN|11|93298.74|1409|0|0|1409|362|0|912|135|0|0|0|0|0.007042|0.000106|0.009633|0.000145|0.008256|0.000125|-0.023008|-0.000347|-0.092255|-0.001393|66.216153|0.038155|0.003266|0.000049|0.085606|1409|0.017444|2.679205|0||0||||||||1409|0||||
T|MSCO|202608|EQR|ROUND|50000|MXXNN|4|253780.27|3837|0|0|3837|0|0|3837|0|0|0|0|0|-0.002046|-0.000031|0.019974|0.000302|0.037769|0.000571|0.062601|0.000946|-0.091809|-0.001388|66.145606|0.022919|-0.006737|-0.000102|-0.29395|3837|0.014828|3.768048|0||0||||||||1400|2437||||
T|MSCO|202608|EQT|ODD|0|MXXNN|2306|230034.68|4287|0|25|4262|604|0|3463|220|0|0|0|0|0.0067|0.000125|0.006781|0.000126|0.008223|0.000153|0.00885|0.000165|0.013159|0.000245|53.662967|0.023555|0.006872|0.000128|0.291759|4081|0.008762|2.554031|206|5.179612|0||||||||4287|0||||
T|MSCO|202608|EQT|ODD|1000|LNNNN|4|14000.35|258|0|0|258|0|0|50|0|75|90|43|0|0.00469|0.000086|0.003023|0.000056|-0.038643|-0.000712|0.045271|0.000834|0.139651|0.002574|54.260291||||||||||||||||||||4|91|91|15695.432306
T|MSCO|202608|EQT|ODD|1000|LYNNN|4|9566.2|178|0|0|178|0|0|132|46|0|0|0|0|0.011076|0.000206|0.012649|0.000235|0.003885|0.000072|0.015683|0.000292|0.029166|0.000543|53.736292|0.012809|0.011076|0.000206|0.864737|100|0.001542|7.94|78|3.076923|0||||||||178|0||||
T|MSCO|202608|EQT|ODD|1000|MXXNN|1535|3495802.67|65319|0|713|64606|7621|0|52967|4731|0|0|0|0|0.004698|0.000088|0.004672|0.000087|0.004436|0.000083|0.007211|0.000135|0.003323|0.000062|53.517364|0.017401|0.004778|0.000089|0.274588|57779|0.007135|2.808339|7540|3.320822|0||||||||65319|0||||
T|MSCO|202608|EQT|ODD|250|LNNNN|4|1605.9|30|5|0|25|0|0|5|10|0|0|0|10|0.018|0.000334|0.014|0.00026|0.036|0.000668|0.042|0.000779|-0.04|-0.000742|53.901||||||||||||||||||||3|15|0|132524.295157
T|MSCO|202608|EQT|ODD|250|LNYNN|1|323.34|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0.09|0.00167|-0.06|-0.001113|-0.09|-0.00167|53.9|0.04|0|0|0|6|0.02|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202608|EQT|ODD|250|LYNNN|2|965.03|18|0|13|5|13|0|5|0|0|0|0|0|0.002667|0.00005|0.002667|0.00005|-0.006222|-0.000116|0.021|0.000392|-0.142333|-0.002654|53.624167|0.017222|0.002667|0.00005|0.154839|18|0.007278|0.555556|0||0||||||||18|0||||
T|MSCO|202608|EQT|ODD|250|MXXNN|1629|862924.67|16116|0|118|15998|2112|0|12933|1071|0|0|0|0|0.004543|0.000085|0.00467|0.000087|0.002842|0.000053|0.003937|0.000074|0.001119|0.000021|53.544399|0.017079|0.004675|0.000087|0.273754|14815|0.006746|2.679312|1301|4.678709|0||||||||16116|0||||
T|MSCO|202608|EQT|ODD|5000|MXXNN|46|238133.96|4416|0|99|4317|580|0|3461|375|0|0|0|0|0.004775|0.000089|0.004372|0.000081|0.005131|0.000095|0.007701|0.000143|0.029642|0.00055|53.924959|0.014561|0.005407|0.0001|0.371341|4031|0.005014|2.939469|385|2.475325|0||||||||4416|0||||
T|MSCO|202608|EQT|ROUND|10000|LNNNN|3|36136.8|672|0|0|672|0|0|0|0|200|0|472|0|0.008929|0.000166|0.017024|0.000317|0.041071|0.000764|0.022143|0.000412|0.00631|0.000117|53.77244||||||||||||||||||||3|310|0|29499.762803
T|MSCO|202608|EQT|ROUND|10000|MXXNN|350|4883563.26|91022|0|3147|87875|9777|0|71392|9853|0|0|0|0|0.00299|0.000056|0.002048|0.000038|0.001393|0.000026|0.007578|0.000141|0.014011|0.000261|53.65026|0.017071|0.003459|0.000064|0.202625|86405|0.007186|2.852022|4480|11.024554|137|0.01|19||||||84334|6688||||
T|MSCO|202608|EQT|ROUND|20000|LNNNN|3|110860.55|2100|0|0|2100|0|0|0|0|703|883|514|0|0.00859|0.000163|0.000181|0.000003|-0.025043|-0.000474|-0.000748|-0.000014|0.113743|0.002154|52.805183||||||||||||||||||||3|1283|554|48923.914846
T|MSCO|202608|EQT|ROUND|20000|LYNNN|1|49681.14|919|0|0|919|0|0|919|0|0|0|0|0|0.0098|0.000181|0.0098|0.000181|0.0498|0.000921|0.1298|0.002401|0.2498|0.004621|54.055|0.01|0.0098|0.000181|0.98|919|0.0001|3|0||0||||||||200|719||||
T|MSCO|202608|EQT|ROUND|20000|MXXNN|202|6117993.47|114091|0|5288|108803|10286|0|91176|12629|0|0|0|0|0.003519|0.000066|0.003367|0.000063|0.000722|0.000013|-0.006541|-0.000122|-0.026227|-0.000489|53.622914|0.017399|0.004526|0.000084|0.260134|107747|0.006816|3.425961|6344|17.28058|0||||||||82101|31990||||
T|MSCO|202608|EQT|ROUND|200000|LNNNN|1|666027.25|12277|0|0|12277|0|0|0|0|0|0|12277|0|0.02|0.000369|0.01|0.000184|0.01|0.000184|0.11|0.002028|-0.09|-0.001659|54.235||||||||||||||||||||1|0|0|34425.891171
T|MSCO|202608|EQT|ROUND|200000|MXXNN|26|12846139.82|239057|0|3938|235119|11465|0|93621|133971|0|0|0|0|0.015725|0.000293|0.018047|0.000336|0.046067|0.000857|0.084304|0.001569|0.092128|0.001714|53.744678|0.024341|0.024954|0.000464|1.025153|144412|0.006351|9.027477|22308|44.730142|72337|0.013691|57.496523||||||14400|152320||||
T|MSCO|202608|EQT|ROUND|5000|LNNNN|2|10850|200|0|0|200|0|0|100|0|100|0|0|0|0.005|0.000092|-0.01|-0.000184|-0.035|-0.000645|-0.01|-0.000184|0.075|0.001382|54.2525||||||||||||||||||||2|0|0|4672.41167
T|MSCO|202608|EQT|ROUND|5000|LYNNN|1|5400|100|0|30|70|30|0|70|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000741|-0.21|-0.00389|53.99|0.02|0|0|0|100|0.01|0.7|0||0||||||||100|0||||
T|MSCO|202608|EQT|ROUND|5000|MXXNN|431|3028157.69|56596|0|1190|55406|6493|0|43208|6895|0|0|0|0|0.00186|0.000035|0.001622|0.00003|0.0008|0.000015|0.00058|0.000011|-0.007782|-0.000145|53.502036|0.01742|0.002207|0.000041|0.126713|54240|0.007937|3.641298|2356|11.049236|0||||||||56214|382||||
T|MSCO|202608|EQT|ROUND|50000|LNNNN|1|55000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000182|-0.01|-0.000182|-0.02|-0.000364|0.01|0.000182|0.2|0.003637|54.995||||||||||||||||||||1|0|0|3.3091
T|MSCO|202608|EQT|ROUND|50000|MXXNN|113|9721562.01|181667|0|10269|171398|21271|0|142534|17862|0|0|0|0|0.003836|0.000072|0.004057|0.000076|-0.003747|-0.00007|0.000551|0.00001|-0.012627|-0.000236|53.511444|0.019626|0.005603|0.000105|0.285505|173220|0.007394|2.998251|7748|10.671399|699|0.01|19.008584||||||67613|113385||||
T|MSCO|202608|EQWL|ODD|0|MXXNN|59|7926.45|59|0|0|59|5|0|48|6|0|0|0|0|0.012854|0.000096|0.013702|0.000102|0.016922|0.000126|0.018447|0.000137|0.004719|0.000035|134.340339|0.050508|0.012854|0.000096|0.254497|57|0.019488|3.157895|2|3.5|0||||||||59|0||||
T|MSCO|202608|EQWL|ODD|1000|MXXNN|88|206018.95|1535|0|0|1535|185|0|1204|146|0|0|0|0|0.00492|0.000037|0.004484|0.000033|0.001989|0.000015|0.008666|0.000065|-0.005334|-0.00004|134.206775|0.041368|0.0052|0.000039|0.125707|1505|0.018444|2.98206|30|5|0||||||||1535|0||||
T|MSCO|202608|EQWL|ODD|10000|MXXNN|12|132138.64|984|0|0|984|0|0|835|149|0|0|0|0|0.008811|0.000066|0.012581|0.000094|0.009105|0.000068|-0.002297|-0.000017|0.047185|0.000351|134.283389|0.040112|0.0119|0.000089|0.296671|910|0.015253|3.383516|74|27|0||||||||984|0||||
T|MSCO|202608|EQWL|ODD|250|MXXNN|88|46704.84|348|0|0|348|54|0|274|20|0|0|0|0|0.013305|0.000099|0.013391|0.0001|0.01408|0.000105|0.017069|0.000127|0.032816|0.000245|134.211523|0.045747|0.013534|0.000101|0.295854|331|0.016934|2.287009|17|4.058824|0||||||||348|0||||
T|MSCO|202608|EQWL|ODD|5000|MXXNN|23|166949.81|1246|0|0|1246|178|0|819|249|0|0|0|0|0.010561|0.000079|0.011155|0.000083|0.01142|0.000085|0.020545|0.000153|0.03337|0.000249|133.988242|0.037528|0.011869|0.000089|0.316275|1156|0.013828|4.084775|90|5|0||||||||1246|0||||
T|MSCO|202608|EQWL|ROUND|10000|MXXNN|7|114029.8|847|0|0|847|0|0|700|147|0|0|0|0|0.004026|0.00003|0.00229|0.000017|0.004298|0.000032|0.013636|0.000101|0.019976|0.000148|134.606848|0.042031|0.001665|0.000012|0.039607|700|0.024421|1.53|147|24|0||||||||800|47||||
T|MSCO|202608|EQWL|ROUND|20000|MXXNN|19|565219.66|4226|0|0|4226|0|0|3976|250|0|0|0|0|0.005154|0.000039|0.007932|0.000059|0.005034|0.000038|0.008211|0.000061|0.003361|0.000025|133.730456|0.042487|0.004645|0.000035|0.109338|3976|0.02011|2.227113|250|22|0||||||||3863|363||||
T|MSCO|202608|EQWL|ROUND|200000|MXXNN|5|1425461.9|10610|0|0|10610|2250|0|8360|0|0|0|0|0|0.007658|0.000057|0.005301|0.000039|-0.022239|-0.000166|0.030495|0.000227|0.021795|0.000162|134.347125|0.063355|0.007658|0.000057|0.120869|8610|0.034318|1.029036|2000|6|0||||||||3100|7510||||
T|MSCO|202608|EQWL|ROUND|50000|MXXNN|12|998891.98|7407|0|0|7407|2020|0|2730|2657|0|0|0|0|0.001653|0.000012|0.00215|0.000016|-0.003128|-0.000023|-0.020301|-0.000151|-0.046037|-0.000341|134.855625|0.036397|0.001653|0.000012|0.045417|6873|0.018722|6.561472|534|19.79588|0||||||||5750|1657||||
T|MSCO|202608|EQX|ODD|0|LNNNN|1|41.22|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000728|0.01|0.000728|0.01|0.000728|-0.03|-0.002184|-0.03|-0.002184|13.735||||||||||||||||||||1|3|3|85717.209135
T|MSCO|202608|EQX|ODD|0|MXXNN|23|1701.06|141|0|11|130|16|0|120|5|0|0|0|0|0.002152|0.000178|0.001443|0.00012|0.001584|0.000131|-0.009338|-0.000774|-0.023238|-0.001927|12.060887|0.01|0.002152|0.000178|0.215177|136|0.004068|2.970588|5|3|0||||||||141|0||||
T|MSCO|202608|EQX|ODD|1000|MXXNN|2|2178.19|178|0|0|178|0|0|178|0|0|0|0|0|0|0|-0.009775|-0.000799|-0.009775|-0.000799|-0.029326|-0.002397|-0.047978|-0.003921|12.23691|0.01|0|0|0|178|0.005|1.488764|0||0||||||||178|0||||
T|MSCO|202608|EQX|ODD|250|MXXNN|12|5366.04|450|0|50|400|72|0|346|32|0|0|0|0|0.001506|0.000126|0.001506|0.000126|-0.004494|-0.000377|-0.004628|-0.000388|-0.001605|-0.000135|11.922067|0.01|0.001506|0.000126|0.150578|418|0.004572|1.708134|32|16|0||||||||450|0||||
T|MSCO|202608|EQX|ROUND|1000|MXXNN|12|27995.07|2369|0|3|2366|203|0|1970|196|0|0|0|0|-0.00434|-0.000367|-0.00434|-0.000367|-0.001579|-0.000134|0.016044|0.001358|0.009987|0.000845|11.814679|0.010844|-0.00434|-0.000367|-0.400195|2369|0.007592|2.743352|0||0||||||||2369|0||||
T|MSCO|202608|EQX|ROUND|10000|LNNNN|1|12200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000819|0.03|0.002457|-0.07|-0.005733|-0.01|-0.000819|0.03|0.002457|12.21||||||||||||||||||||1|400|0|246.09716
T|MSCO|202608|EQX|ROUND|10000|MXXNN|9|117313.08|9883|0|100|9783|100|0|9783|0|0|0|0|0|0.001073|0.00009|0.001073|0.00009|0.001073|0.00009|0.012709|0.001071|-0.012407|-0.001045|11.868098|0.01|0.001073|0.00009|0.107255|9883|0.004464|1.972782|0||0||||||||9883|0||||
T|MSCO|202608|EQX|ROUND|20000|LNNNN|1|30500|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.000819|0.03|0.002457|-0.07|-0.005733|-0.01|-0.000819|0.03|0.002457|12.21||||||||||||||||||||1|400|0|246.09716
T|MSCO|202608|EQX|ROUND|20000|MXXNN|11|373275.79|29525|0|100|29425|100|0|25324|4101|0|0|0|0|0.003666|0.00029|0.001621|0.000128|-0.008554|-0.000677|-0.000006|0|-0.026586|-0.002103|12.64061|0.01|0.005699|0.000451|0.569856|17124|0.004626|3.000759|10829|4.271401|1572|0.01|18||||||26911|1114||||
T|MSCO|202608|EQX|ROUND|250|MXXNN|1|954|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.001028|0.0098|0.001028|0.0098|0.001028|0.0098|0.001028|0.0898|0.009418|9.535|0.01|0.0098|0.001028|0.98|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|EQX|ROUND|5000|MXXNN|12|77633|6150|0|1500|4650|500|0|5650|0|0|0|0|0|0.001613|0.000128|0.001613|0.000128|0.006491|0.000514|0.019011|0.001506|0.054133|0.004288|12.623455|0.01|0.001613|0.000128|0.161301|6150|0.004193|2.056911|0||0||||||||6150|0||||
T|MSCO|202608|EQX|ROUND|50000|LNNNN|2|125279.96|10828|10828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|0|
T|MSCO|202608|EQX|ROUND|50000|LYNNN|1|62477.56|5414|0|0|5414|0|0|5414|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001731|0.06|0.005193|11.555|0.01|0|0|0|5414|0.005|4|0||0||||||||5414|0||||
T|MSCO|202608|EQX|ROUND|50000|MXXNN|8|603883|51800|0|4700|47100|12700|0|39100|0|0|0|0|0|0|0|0|0|0.016564|0.001421|0.031236|0.00268|0.030502|0.002618|11.652973|0.01|0|0|0|46800|0.005534|1.852564|5000|1|0||||||||51800|0||||
T|MSCO|202608|ERAS|ODD|0|MXXNN|120|6876.7|380|0|0|380|56|0|317|7|0|0|0|0|0.013349|0.000738|0.012244|0.000677|0.012165|0.000672|0.013771|0.000761|-0.025177|-0.001392|18.091408|0.035605|0.012744|0.000704|0.357931|369|0.011771|1.97019|11|4.909091|0||||||||380|0||||
T|MSCO|202608|ERAS|ODD|1000|MXXNN|4|5668.25|307|0|0|307|0|0|307|0|0|0|0|0|0.003322|0.00018|0.003322|0.00018|0.013974|0.000757|0.010163|0.00055|0.033779|0.00183|18.463127|0.02|0.003322|0.00018|0.166124|307|0.008339|3.071661|0||0||||||||307|0||||
T|MSCO|202608|ERAS|ODD|250|MXXNN|20|9325.6|515|0|0|515|21|0|494|0|0|0|0|0|0.008183|0.000452|0.007659|0.000423|0.022591|0.001248|0.018455|0.00102|0.036358|0.002009|18.101641|0.027398|0.007892|0.000436|0.288037|468|0.010733|1.596154|47|5|0||||||||515|0||||
T|MSCO|202608|ERAS|ROUND|1000|MXXNN|11|29964.96|1619|0|0|1619|0|0|1519|100|0|0|0|0|0.006327|0.000342|0.006327|0.000342|0.002954|0.00016|0.011416|0.000617|-0.042469|-0.002295|18.505522|0.027746|0.006327|0.000342|0.228023|1619|0.010709|3.228536|0||0||||||||1619|0||||
T|MSCO|202608|ERAS|ROUND|10000|MXXNN|1|18140|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001103|-0.08|-0.004411|-0.09|-0.004963|18.135|0.01|0|0|0|1000|0.005|2|0||0||||||||400|600||||
T|MSCO|202608|ERAS|ROUND|20000|MXXNN|2|50907.65|2722|0|0|2722|1393|0|1329|0|0|0|0|0|0.029284|0.001566|-0.019541|-0.001045|0.024401|0.001305|0.049519|0.002648|0.453751|0.024268|18.697766|0.039765|0.029284|0.001566|0.736417|2722|0.005241|4.394195|0||0||||||||600|2122||||
T|MSCO|202608|ERAS|ROUND|200000|LNNNN|1|383467.5|19665|16101|0|3564|0|0|3564|0|0|0|0|0|-0.08|-0.004107|-0.12|-0.00616|-0.6|-0.030801|-1.18|-0.060575|-1.66|-0.085216|19.48||||||||||||||||||||1|7590|6658|3.390094
T|MSCO|202608|ERAS|ROUND|5000|MXXNN|6|47090.96|2554|0|300|2254|300|0|1454|800|0|0|0|0|0.003314|0.00018|0.001748|0.000095|-0.002951|-0.00016|-0.03447|-0.001869|-0.033264|-0.001804|18.439156|0.020082|0.003314|0.00018|0.165011|2254|0.0095|5.308341|300|19|0||||||||1929|625||||
T|MSCO|202608|ERC|ODD|0|MXXNN|113|5266.01|569|0|0|569|46|0|517|6|0|0|0|0|0.013058|0.001413|0.01304|0.001411|0.013163|0.001424|0.013374|0.001447|0.017188|0.00186|9.241169|0.042513|0.01304|0.001411|0.30673|546|0.015357|1.862637|23|2.304348|0||||||||569|0||||
T|MSCO|202608|ERC|ODD|250|MXXNN|13|6271.36|676|0|0|676|94|0|484|98|0|0|0|0|0.014584|0.001573|0.014584|0.001573|0.014584|0.001573|0.016064|0.001733|0.015383|0.001659|9.271095|0.038343|0.014584|0.001573|0.380363|631|0.012727|4.51664|45|1|0||||||||676|0||||
T|MSCO|202608|ERC|ROUND|1000|MXXNN|4|10855.09|1173|0|335|838|400|0|773|0|0|0|0|0|-0.02046|-0.002209|-0.02046|-0.002209|-0.02046|-0.002209|-0.02046|-0.002209|-0.02046|-0.002209|9.262106|0.047809|-0.02046|-0.002209|-0.42796|1173|0.034135|0.955669|0||0||||||||1173|0||||
T|MSCO|202608|ERC|ROUND|20000|MXXNN|2|49398.68|5311|0|0|5311|0|0|0|5311|0|0|0|0|0.036686|0.00394|0.036686|0.00394|0.036686|0.00394|0.042446|0.004558|0.042446|0.004558|9.31136|0.037279|0.036686|0.00394|0.984081|3059|0.000515|26.33998|2252|25.555062|0||||||||600|4711||||
T|MSCO|202608|ERC|ROUND|250|MXXNN|1|921|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.006536|-0.06|-0.006536|-0.06|-0.006536|-0.06|-0.006536|-0.06|-0.006536|9.18|0.06|-0.06|-0.006536|-1|100|0.06|2|0||0||||||||100|0||||
T|MSCO|202608|ERC|ROUND|5000|MXXNN|1|5771.32|628|0|0|628|0|0|628|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.195|0.01|0|0|0|628|0.005|2|0||0||||||||628|0||||
T|MSCO|202608|ERH|ODD|0|MXXNN|8|434.58|37|0|0|37|0|0|37|0|0|0|0|0|0.00693|0.000591|0.00693|0.000591|0.0072|0.000614|0.006389|0.000545|-0.005503|-0.000469|11.727568|0.05027|0.00693|0.000591|0.137849|32|0.025056|4.3125|5|8|0||||||||37|0||||
T|MSCO|202608|ERH|ODD|250|LNNNN|1|564|50|0|0|50|0|0|0|0|0|0|0|50|-0.08|-0.007064|-0.08|-0.007064|-0.08|-0.007064|-0.08|-0.007064|-0.06|-0.005298|11.325||||||||||||||||||||1|50|0|1035153
T|MSCO|202608|ERH|ODD|250|MXXNN|4|1688.13|144|0|0|144|0|0|117|27|0|0|0|0|0.012338|0.00105|0.012338|0.00105|0.012338|0.00105|0.012338|0.00105|0.014629|0.001246|11.744479|0.048542|0.012338|0.00105|0.254163|144|0.018102|5.541667|0||0||||||||144|0||||
T|MSCO|202608|ERH|ROUND|1000|LNNNN|1|1128|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|MSCO|202608|ERH|ROUND|1000|MXXNN|1|1488.06|126|0|0|126|0|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.84|0.06|0|0|0|126|0.03|1|0||0||||||||126|0||||
T|MSCO|202608|ERH|ROUND|10000|LNNNN|1|11660|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.07|-0.005985|-0.07|-0.005985|-0.07|-0.005985|-0.07|-0.005985|-0.07|-0.005985|11.695||||||||||||||||||||1|0|0|4
T|MSCO|202608|ERH|ROUND|10000|LYNNN|1|17490|1500|0|0|1500|0|0|84|1416|0|0|0|0|-0.02144|-0.001836|-0.02144|-0.001836|-0.02144|-0.001836|-0.02144|-0.001836|-0.02144|-0.001836|11.675|0.03|0.00856|0.000733|0.285333|1100|0.014618|11.770909|400|11.25|0||||||||400|1100||||
T|MSCO|202608|ERH|ROUND|10000|MXXNN|3|34670|3000|0|0|3000|100|0|1900|1000|0|0|0|0|-0.00432|-0.000374|-0.00432|-0.000374|-0.00432|-0.000374|-0.00432|-0.000374|-0.00432|-0.000374|11.538333|0.036667|-0.00432|-0.000374|-0.117818|3000|0.020493|6.966667|0||0||||||||1100|1900||||
T|MSCO|202608|ERH|ROUND|5000|LYNNN|1|5805|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000858|11.65|0.08|0|0|0|500|0.04|1|0||0||||||||500|0||||
T|MSCO|202608|ERH|ROUND|5000|MXXNN|1|5845|500|0|0|500|0|0|500|0|0|0|0|0|0.0378|0.00324|0.0378|0.00324|0.0378|0.00324|0.0378|0.00324|0.0378|0.00324|11.665|0.05|0.0378|0.00324|0.756|500|0.0061|2|0||0||||||||200|300||||
T|MSCO|202608|ERH|ROUND|50000|MXXNN|1|58750|5000|0|1400|3600|1400|0|100|3500|0|0|0|0|0.039847|0.003377|0.039847|0.003377|0.039847|0.003377|0.039847|0.003377|0.039847|0.003377|11.8|0.1|0.049847|0.004224|0.498472|4339|0.028897|7.711915|661|13|0||||||||600|4400||||
T|MSCO|202608|ERIC|ODD|0|MXXNN|148|12485.4|1227|0|20|1207|167|0|1055|5|0|0|0|0|0.003403|0.000334|0.003403|0.000334|0.003419|0.000336|0.002767|0.000272|0.004707|0.000463|10.174593|0.01|0.003403|0.000334|0.340293|1165|0.003474|1.916738|62|4.145161|0||||||||1227|0||||
T|MSCO|202608|ERIC|ODD|250|MXXNN|113|59605.49|5863|0|0|5863|969|0|4835|59|0|0|0|0|0.00354|0.000348|0.003598|0.000354|0.002697|0.000265|0.004225|0.000416|0.008325|0.000819|10.165921|0.01|0.00354|0.000348|0.353952|5539|0.003419|1.970031|324|3.891975|0||||||||5863|0||||
T|MSCO|202608|ERIC|ROUND|1000|MXXNN|69|160026.52|15737|0|200|15537|3016|0|12293|428|0|0|0|0|0.001802|0.000177|0.001802|0.000177|0.002664|0.000262|0.002229|0.000219|0.002969|0.000292|10.17012|0.01|0.001802|0.000177|0.180227|14730|0.004379|1.838968|1007|8.190665|0||||||||15737|0||||
T|MSCO|202608|ERIC|ROUND|10000|MXXNN|9|116700.96|11497|0|0|11497|3520|0|6462|1515|0|0|0|0|0.003083|0.000304|0.003083|0.000304|0.003083|0.000304|0.001684|0.000166|0.01053|0.001037|10.151921|0.01|0.003083|0.000304|0.308307|11497|0.003458|3.320953|0||0||||||||11497|0||||
T|MSCO|202608|ERIC|ROUND|20000|MXXNN|4|112242.11|11048|0|0|11048|3492|0|7556|0|0|0|0|0|0.003501|0.000345|0.003501|0.000345|0.003501|0.000345|-0.000791|-0.000078|-0.005083|-0.0005|10.16226|0.01|0.003501|0.000345|0.3501|11048|0.00325|1.14428|0||0||||||||11048|0||||
T|MSCO|202608|ERIC|ROUND|5000|MXXNN|17|110357.45|10894|0|0|10894|650|0|9728|516|0|0|0|0|0.002015|0.000199|0.002015|0.000199|0.000844|0.000083|0.002722|0.000269|0.007835|0.000773|10.133551|0.01|0.002015|0.000199|0.201496|10223|0.004255|2.152499|671|6|0||||||||10894|0||||
T|MSCO|202608|ERIC|ROUND|50000|MXXNN|6|477720.16|46868|0|0|46868|5000|0|27749|14119|0|0|0|0|0.007312|0.000717|0.007312|0.000717|0.009445|0.000926|0.009445|0.000926|0.004111|0.000403|10.196766|0.01|0.007312|0.000717|0.731181|32749|0.001924|2.809002|14119|12.266449|0||||||||46868|0||||
T|MSCO|202608|ERIE|ODD|0|MXXNN|4|976.44|4|0|4|0|0|0|4|0|0|0|0|0|0.175|0.000717|0.175|0.000717|0.2225|0.000912|0.19|0.000779|0.6125|0.00251|243.9875|0.675|0.175|0.000717|0.259259|4|0.25|1.75|0||0||||||||4|0||||
T|MSCO|202608|ERIE|ODD|1000|MXXNN|23|59822.29|235|0|235|0|32|0|190|13|0|0|0|0|0.536619|0.002111|0.543002|0.002136|0.556704|0.00219|0.486704|0.001915|0.305129|0.0012|254.199745|1.261106|0.536619|0.002111|0.425514|220|0.386942|2.213636|15|2.333333|0||||||||235|0||||
T|MSCO|202608|ERIE|ODD|10000|MXXNN|3|38696.13|151|0|151|0|0|0|101|50|0|0|0|0|0.508807|0.001983|0.508807|0.001983|0.296952|0.001157|-0.346359|-0.00135|-0.615366|-0.002398|256.645033|1.175762|0.512118|0.001995|0.435563|151|0.331822|7.662252|0||0||||||||151|0||||
T|MSCO|202608|ERIE|ODD|20000|MXXNN|1|20125.5|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.001009|267.63|1.42|0|0|0|75|0.71|2|0||0||||||||75|0||||
T|MSCO|202608|ERIE|ODD|250|MXXNN|40|14906.65|58|0|58|0|8|0|43|7|0|0|0|0|0.165179|0.000642|0.167938|0.000653|0.137593|0.000535|0.125697|0.000489|0.180007|0.0007|257.214138|1.074828|0.165179|0.000642|0.15368|57|0.462804|3.666667|1|5|0||||||||58|0||||
T|MSCO|202608|ERIE|ODD|5000|MXXNN|4|22124.92|83|0|83|0|39|0|44|0|0|0|0|0|0.176265|0.00066|0.176265|0.00066|0.162048|0.000607|0.174217|0.000653|-0.318434|-0.001193|266.997169|1.991446|0.176265|0.00066|0.088511|83|0.90759|1.060241|0||0||||||||83|0||||
T|MSCO|202608|ERIE|ROUND|20000|MXXNN|2|76218|300|0|300|0|35|0|265|0|0|0|0|0|0|0|0.003333|0.000013|0.003333|0.000013|-0.01|-0.000039|0.016667|0.000066|253.65|0.82|0|0|0|300|0.41|3.966667|0||0||||||||200|100||||
T|MSCO|202608|ERIE|ROUND|50000|MXXNN|1|50668|200|0|200|0|0|0|0|200|0|0|0|0|0.4363|0.00172|0.4263|0.00168|0.4263|0.00168|0.3563|0.001404|0.2663|0.00105|253.695|0.71|0.6463|0.002548|0.910282|123|0.070894|38.455285|0||77|0.030519|58.272727||||||200|0||||
T|MSCO|202608|ERII|ODD|0|MXXNN|156|7380.39|918|0|918|0|145|0|738|35|0|0|0|0|0.005103|0.000635|0.005103|0.000635|0.006399|0.000796|0.005963|0.000742|0.006824|0.000849|8.035376|0.013867|0.005103|0.000635|0.367981|900|0.00447|1.952222|18|7.777778|0||||||||918|0||||
T|MSCO|202608|ERII|ODD|250|MXXNN|21|9998.85|1246|0|1246|0|131|0|1082|33|0|0|0|0|0.007189|0.000896|0.007189|0.000896|0.006627|0.000826|-0.012891|-0.001608|-0.009416|-0.001174|8.018953|0.0163|0.007189|0.000896|0.441034|1153|0.004923|2.705117|93|6|0||||||||1246|0||||
T|MSCO|202608|ERII|ROUND|1000|MXXNN|14|30391.16|3688|0|3688|0|472|0|2752|464|0|0|0|0|0.004842|0.000588|0.007174|0.000871|0.002011|0.000244|-0.005386|-0.000654|-0.032978|-0.004002|8.240213|0.018636|0.004842|0.000588|0.259822|3571|0.007123|2.602072|117|19|0||||||||3688|0||||
T|MSCO|202608|ERII|ROUND|10000|LNYNN|1|12825|1500|0|1500|0|0|0|0|0|0|1500|0|0|0.009967|0.001166|0.009967|0.001166|0.02|0.002339|0.07|0.008187|0.14998|0.017542|8.55|0.04|0|0|0|1500|0.02|24594.835333|0||0||||||||700|800|1|137|2|24594.835333
T|MSCO|202608|ERII|ROUND|10000|LYNNN|1|16980|2000|0|2000|0|0|0|0|676|1324|0|0|0|-0.01028|-0.001209|-0.00676|-0.000795|0|0|0.03|0.003529|0.06|0.007059|8.5|0.02|0.02|0.002353|1|0|||2000|1458.2325|0||||||||500|1500||||
T|MSCO|202608|ERII|ROUND|10000|MXXNN|4|61093.5|7250|0|7250|0|3800|0|1250|2200|0|0|0|0|0.003768|0.000447|0.003768|0.000447|-0.00037|-0.000044|-0.00968|-0.001149|0.001699|0.000202|8.426759|0.016138|0.003768|0.000447|0.233504|6650|0.007525|3.31594|80|23|520|0.01|23||||||3600|3130||||
T|MSCO|202608|ERII|ROUND|20000|LNNNN|2|43750|5000|2500|2500|0|0|0|0|0|0|0|0|2500|-0.01|-0.001168|0|0|-0.33|-0.038529|-0.31|-0.036194|-0.34|-0.039696|8.565||||||||||||||||||||1|0|0|497193
T|MSCO|202608|ERII|ROUND|20000|LNYNN|2|56000|6500|0|6500|0|200|0|250|0|0|3550|2500|0|0.004077|0.000473|0.004077|0.000473|0.007923|0.000919|0.046923|0.005443|0.008385|0.000973|8.621154|0.051538|0.011538|0.001338|0.223881|6500|0.02|86115.123077|0||0||||||||1700|4800|2|717|412|86115.123077
T|MSCO|202608|ERII|ROUND|20000|LYNNN|22|572910|66500|0|66500|0|6400|0|32426|15008|0|1778|3901|6987|0.002819|0.000326|-0.00291|-0.000337|-0.005561|-0.000644|-0.003813|-0.000441|-0.01268|-0.001468|8.63812|0.027068|0.016999|0.001968|0.62803|47628|0.007029|6.0801|18872|2854523.796206|0||||||||15600|50900||||
T|MSCO|202608|ERII|ROUND|250|MXXNN|3|2447.98|309|0|309|0|100|0|100|109|0|0|0|0|-0.003016|-0.00038|-0.003016|-0.00038|-0.003016|-0.00038|-0.009488|-0.001197|-0.009488|-0.001197|7.925356|0.013236|-0.003016|-0.00038|-0.227824|309|0.008126|7.349515|0||0||||||||309|0||||
T|MSCO|202608|ERII|ROUND|5000|MXXNN|3|19611.45|2375|0|2375|0|0|0|2375|0|0|0|0|0|-0.007411|-0.000896|-0.007411|-0.000896|-0.007411|-0.000896|-0.003705|-0.000448|0.002|0.000242|8.267442|0.019979|-0.007411|-0.000896|-0.370917|2375|0.013695|1.313684|0||0||||||||2230|145||||
T|MSCO|202608|ERNA|ROUND|20000|MXXNN|1|21800|4000|0|0|4000|0|0|100|3900|0|0|0|0|0.058285|0.010814|0.147225|0.027314|0.097225|0.018038|0.097225|0.018038|0.097225|0.018038|5.39|0.12|0.167225|0.031025|1.393542|868|0.017477|121.675115|377|169.644562|2755|0.039789|187.823593||||||200|1045||||
T|MSCO|202608|ERO|ODD|0|MXXNN|69|6893.02|195|0|0|195|7|0|173|15|0|0|0|0|0.013676|0.000387|0.013778|0.00039|0.021061|0.000596|0.036548|0.001034|0.041317|0.001169|35.342641|0.053282|0.013676|0.000387|0.25667|190|0.020324|2.410526|5|25|0||||||||195|0||||
T|MSCO|202608|ERO|ODD|1000|LYNNN|1|2131.8|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001289|0.08|0.002063|38.78|0.04|0|0|0|55|0.02|2|0||0||||||||55|0||||
T|MSCO|202608|ERO|ODD|1000|MXXNN|29|55851.68|1532|0|0|1532|245|0|1082|205|0|0|0|0|0.014774|0.000405|0.012959|0.000355|0.018207|0.000499|-0.038536|-0.001057|0.015067|0.000413|36.45502|0.068068|0.014774|0.000405|0.217044|1373|0.029733|2.307356|159|15.666667|0||||||||1532|0||||
T|MSCO|202608|ERO|ODD|250|LNNNN|2|1519|40|0|0|40|0|0|20|0|0|20|0|0|-0.03|-0.000789|0.03|0.000789|0.035|0.000921|-0.075|-0.001974|-0.32|-0.00842|38.0025||||||||||||||||||||2|20|20|7016.352742
T|MSCO|202608|ERO|ODD|250|LNYNN|1|503.5|19|0|0|19|0|0|19|0|0|0|0|0|0.08|0.003025|0.08|0.003025|0.08|0.003025|0.08|0.003025|-0.01|-0.000378|26.445|0.21|0.11|0.00416|0.52381|19|0.05|1|0||0||||||||19|0|1|0|0|1
T|MSCO|202608|ERO|ODD|250|MXXNN|37|19241.82|540|0|23|517|128|0|375|37|0|0|0|0|0.018058|0.000507|0.018076|0.000507|0.012743|0.000358|0.015187|0.000426|0.014687|0.000412|35.628157|0.058537|0.018058|0.000507|0.308485|510|0.02143|2.862745|30|5|0||||||||540|0||||
T|MSCO|202608|ERO|ROUND|1000|MXXNN|9|35302.43|999|0|0|999|0|0|899|100|0|0|0|0|0.019612|0.000555|0.022615|0.00064|0.028781|0.000815|0.02736|0.000774|-0.037625|-0.001065|35.327948|0.046727|0.019612|0.000555|0.419713|999|0.013557|3.057057|0||0||||||||999|0||||
T|MSCO|202608|ERO|ROUND|10000|LNYNN|2|29172.5|785|0|285|500|285|0|500|0|0|0|0|0|0.031847|0.000857|0.012739|0.000343|-0.026369|-0.00071|-0.207197|-0.005578|-0.278854|-0.007507|37.147866|0.083631|0.025478|0.000686|0.304646|785|0.029076|0.636943|0||0||||||||785|0|2|0|0|0.636943
T|MSCO|202608|ERO|ROUND|10000|MXXNN|24|332758.83|9053|0|560|8493|835|0|7919|299|0|0|0|0|0.008461|0.00023|0.005651|0.000154|-0.003462|-0.000094|-0.017046|-0.000464|0.07378|0.002008|36.750652|0.055425|0.009014|0.000245|0.162628|8553|0.024562|2.863907|500|5|0||||||||7453|1600||||
T|MSCO|202608|ERO|ROUND|20000|LNNNN|1|20175|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.000495|0.02|0.000495|0.02|0.000495|0.06|0.001486|0.08|0.001981|40.385||||||||||||||||||||1|1|0|1065059
T|MSCO|202608|ERO|ROUND|20000|MXXNN|11|343271.27|9809|0|600|9209|1517|0|6450|1842|0|0|0|0|0.005672|0.000162|0.005672|0.000162|0.006644|0.00019|0.011665|0.000334|-0.048732|-0.001394|34.964013|0.074277|0.008001|0.000229|0.107716|9759|0.033308|4.533251|50|25|0||||||||4057|5752||||
T|MSCO|202608|ERO|ROUND|200000|MXXNN|1|203043|5300|0|0|5300|0|0|0|5300|0|0|0|0|-0.025919|-0.000677|-0.135919|-0.00355|-0.095919|-0.002505|-0.095919|-0.002505|0.074081|0.001935|38.29|0.04|0.134081|0.003502|3.35203|107|0.001|15.934579|143|17.692308|5050|0.049391|38.274257||||||200|50||||
T|MSCO|202608|ERO|ROUND|5000|MXXNN|16|119121.74|3280|0|380|2900|604|0|2480|196|0|0|0|0|0.018988|0.000523|0.020177|0.000556|0.047131|0.001298|0.100704|0.002773|0.049576|0.001365|36.321902|0.070427|0.019384|0.000534|0.275238|3280|0.025521|2.65|0||0||||||||3280|0||||
T|MSCO|202608|ERO|ROUND|50000|MXXNN|6|658801|18400|0|0|18400|0|0|17000|1400|0|0|0|0|0.021353|0.000597|0.019614|0.000548|-0.068973|-0.001929|-0.022125|-0.000619|-0.255549|-0.007146|35.761712|0.10038|0.022875|0.00064|0.227883|17900|0.039835|3.50838|500|12|0||||||||3300|15100||||
T|MSCO|202608|EROC|ODD|0|LNNNN|1|103.25|7|0|0|7|0|0|0|7|0|0|0|0|-0.09|-0.006091|-0.09|-0.006091|-0.26|-0.017597|-0.39|-0.026396|-0.51|-0.034518|14.775||||||||||||||||||||1|7|0|27.87556
T|MSCO|202608|EROC|ODD|0|MXXNN|91|8367.58|618|0|12|606|55|0|483|80|0|0|0|0|0.013332|0.000986|0.013202|0.000977|0.006325|0.000468|0.016341|0.001209|0.008121|0.000601|13.519312|0.049239|0.013364|0.000989|0.27141|601|0.018445|3.846922|17|8.764706|0||||||||618|0||||
T|MSCO|202608|EROC|ODD|1000|LNNNN|1|1007.16|77|0|0|77|0|0|0|77|0|0|0|0|0.61|0.046923|0.37|0.028462|0.39|0.03|-0.1|-0.007692|0.73|0.056154|13||||||||||||||||||||1|77|0|47.530423
T|MSCO|202608|EROC|ODD|1000|MXXNN|4|4677.8|338|0|75|263|168|0|170|0|0|0|0|0|0.00163|0.000118|0.00163|0.000118|0.00163|0.000118|-0.022837|-0.001654|0.000092|0.000007|13.803506|0.072278|0.00163|0.000118|0.022554|338|0.035324|1.005917|0||0||||||||338|0||||
T|MSCO|202608|EROC|ODD|250|LNNNN|6|3239.75|230|0|0|230|0|0|50|100|25|0|55|0|0.009565|0.000678|-0.02413|-0.00171|0.005|0.000354|0.014783|0.001048|0.213478|0.015132|14.107391||||||||||||||||||||6|167|56|40955.686296
T|MSCO|202608|EROC|ODD|250|LNYNN|1|956.25|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.000784|0.02|0.001568|0.03|0.002352|0.08|0.006272|0.23|0.018032|12.755|0.05|0.01|0.000784|0.2|75|0.02|578|0||0||||||||75|0|1|75|0|578
T|MSCO|202608|EROC|ODD|250|MXXNN|39|18090.09|1251|0|55|1196|136|0|988|127|0|0|0|0|0.019749|0.001367|0.020604|0.001426|0.018166|0.001258|0.011475|0.000794|0.00297|0.000206|14.44526|0.049033|0.019749|0.001367|0.402762|1201|0.015252|3.950042|50|6|0||||||||1251|0||||
T|MSCO|202608|EROC|ODD|250|MXXNY|2|1636|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.003671|0.05|0.003059|0.01|0.000612|0.08|0.004894|0.06|0.003671|16.345|0.03|0.06|0.003671|2|50|0.01|50.983671|0||50|0.04|38.983671||||||100|0||||
T|MSCO|202608|EROC|ROUND|1000|LNNNN|4|9207.5|750|450|0|300|0|0|0|0|0|0|300|0|-0.04|-0.002902|-0.04|-0.002902|0.07|0.005078|0.14|0.010156|-0.08|-0.005803|13.785||||||||||||||||||||1|150|0|74700.512619
T|MSCO|202608|EROC|ROUND|1000|LNYNN|2|6342.3|560|0|200|360|0|0|250|0|310|0|0|0|0|0|0|0|0|0|0.004464|0.000394|0.079821|0.007051|11.320536|0.041071|0.005536|0.000489|0.134783|560|0.017768|3578.732143|0||0||||||||350|210|2|186|0|3578.732143
T|MSCO|202608|EROC|ROUND|1000|LYNNN|2|6967.87|571|0|0|571|321|0|250|0|0|0|0|0|0.001226|0.000101|0.001226|0.000101|0.023713|0.001947|0.023713|0.001947|0.159282|0.013079|12.17887|0.048109|0.001226|0.000101|0.025482|571|0.023441|0.875657|0||0||||||||571|0||||
T|MSCO|202608|EROC|ROUND|1000|LYNNY|4|13690|900|0|0|900|0|0|400|0|0|500|0|0|0.028333|0.00186|0.032778|0.002152|0.077222|0.00507|0.083889|0.005507|0.006111|0.000401|15.232222|0.042222|0.016111|0.001058|0.381579|700|0.016786|13884.038263|200|3.017401|0||||||||900|0||||
T|MSCO|202608|EROC|ROUND|1000|MXXNN|69|182885.69|12865|0|2100|10765|1707|0|10001|1157|0|0|0|0|-0.000657|-0.000046|0.000603|0.000042|0.010876|0.000766|0.0249|0.001754|-0.019102|-0.001346|14.194535|0.057461|-0.000414|-0.000029|-0.007206|12504|0.029773|2.96809|361|37.567867|0||||||||12045|820||||
T|MSCO|202608|EROC|ROUND|10000|LNNNN|10|139427.39|11173|1310|0|9863|1500|0|0|1589|2310|1312|3152|0|-0.053463|-0.004238|-0.05257|-0.004167|-0.027589|-0.002187|0.007128|0.000565|-0.000877|-0.00007|12.614928||||||||||||||||||||10|4044|1472|45343.072795
T|MSCO|202608|EROC|ROUND|10000|LNYNN|4|48885|3802|0|0|3802|1000|0|802|1000|0|0|0|1000|0.01516|0.00118|0.01516|0.00118|0.017528|0.001364|0.047265|0.003679|0.089937|0.007|12.847706|0.06526|0.016739|0.001303|0.256489|3802|0.024261|137228.222514|0||0||||||||1600|2202|4|1000|100|137228.222514
T|MSCO|202608|EROC|ROUND|10000|LYNNN|2|30905|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.00928|0.000752|0.00928|0.000752|-0.01472|-0.001193|-0.06472|-0.005246|-0.14272|-0.011568|12.338|0.048|0.00928|0.000752|0.193333|2500|0.01936|2|0||0||||||||800|1700||||
T|MSCO|202608|EROC|ROUND|10000|MXXNN|35|478402.15|33837|0|2000|31837|4000|0|23374|6463|0|0|0|0|0.018084|0.001281|0.019562|0.001386|0.026588|0.001884|0.011802|0.000836|0.051499|0.003648|14.115334|0.058048|0.020113|0.001425|0.346482|30667|0.020928|3.904784|3170|20.684543|0||||||||13775|20062||||
T|MSCO|202608|EROC|ROUND|10000|MXXNY|1|13700|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.14|0.010197|-0.01|-0.000728|0|0|13.73|0.06|0.03|0.002185|0.5|1000|0.015|83.52681|0||0||||||||500|500||||
T|MSCO|202608|EROC|ROUND|20000|LNNNN|4|99285|7700|1142|0|6558|0|0|0|1600|0|1358|3300|300|-0.064459|-0.004926|-0.073004|-0.005579|-0.098561|-0.007531|-0.121996|-0.009322|0.012338|0.000943|13.086519||||||||||||||||||||4|3873|3497|81103.93245
T|MSCO|202608|EROC|ROUND|20000|LYNNN|3|105245|8000|0|0|8000|0|0|8000|0|0|0|0|0|-0.002063|-0.000157|-0.005188|-0.000396|-0.002063|-0.000157|0.077938|0.005949|0.090438|0.006903|13.101875|0.055|0.004188|0.00032|0.076136|8000|0.025406|3.25|0||0||||||||900|7100||||
T|MSCO|202608|EROC|ROUND|20000|MXXNN|27|822508.94|56359|0|3000|53359|0|0|40617|15742|0|0|0|0|0.016338|0.001121|0.017679|0.001213|0.025313|0.001737|0.017131|0.001175|0.006352|0.000436|14.576123|0.057425|0.020278|0.001391|0.353126|51475|0.020698|6.039883|2754|25.742556|2130|0.008765|24.440845||||||14200|40029||||
T|MSCO|202608|EROC|ROUND|200000|MXXNN|4|1016918.58|66307|0|0|66307|0|0|5200|61107|0|0|0|0|0.032727|0.002135|0.051405|0.003353|0.065759|0.004289|0.100004|0.006523|0.177584|0.011583|15.330799|0.057871|0.087227|0.00569|1.507263|19152|0.013755|41.546053|16207|79.664281|30948|0.03996|37.964521||||||1800|33559||||
T|MSCO|202608|EROC|ROUND|250|LNNNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202608|EROC|ROUND|250|MXXNY|2|1986|200|0|0|200|0|0|100|0|0|0|100|0|0.0455|0.00461|0.0455|0.00461|0.0555|0.005623|-0.0595|-0.006028|-0.1945|-0.019706|9.87|0.12|0.1155|0.011702|0.9625|100|0.0145|47535|0||100|0.01|6.10599||||||200|0||||
T|MSCO|202608|EROC|ROUND|5000|LNNNN|2|14675|1000|0|0|1000|0|0|0|0|500|0|0|500|0.055|0.003757|0.055|0.003757|0.1|0.006832|0.045|0.003074|0.015|0.001025|14.6375||||||||||||||||||||2|100|0|1304691.3189
T|MSCO|202608|EROC|ROUND|5000|LNYNN|2|14650|1000|0|0|1000|500|0|0|0|500|0|0|0|0.025|0.001702|0.01|0.000681|0.01|0.000681|0.035|0.002383|0.835|0.056861|14.685|0.16|0.07|0.004767|0.4375|1000|0.045|3995.5|0||0||||||||600|400|2|500|0|3995.5
T|MSCO|202608|EROC|ROUND|5000|LYNNN|1|7550|500|0|0|500|0|0|500|0|0|0|0|0|-0.12|-0.007905|-0.11|-0.007246|0.08|0.00527|0.03|0.001976|0.2|0.013175|15.18|0.14|-0.12|-0.007905|-0.857143|500|0.13|1|0||0||||||||500|0||||
T|MSCO|202608|EROC|ROUND|5000|LYNNY|1|5355|350|0|0|350|0|0|0|0|0|350|0|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|-0.01|-0.000653|-0.07|-0.004572|15.31|0.02|0.02|0.001306|1|0|||350|19453.889465|0||||||||350|0||||
T|MSCO|202608|EROC|ROUND|5000|MXXNN|41|299721.79|21692|0|3400|18292|4778|0|13891|3023|0|0|0|0|0.011604|0.000841|0.010392|0.000753|0.008261|0.000599|0.021237|0.00154|0.071007|0.005148|13.793487|0.066289|0.015379|0.001115|0.231997|19831|0.027844|2.893803|1861|12.390113|0||||||||13914|7778||||
T|MSCO|202608|EROC|ROUND|50000|LYNNN|2|175415|15675|7475|0|8200|0|0|298|7902|0|0|0|0|0.022357|0.001979|0.016168|0.001431|0.016168|0.001431|0.10318|0.009134|0.079643|0.007051|11.295823|0.028232|0.026777|0.002371|0.948487|7636|0.000781|12.510739|564|19.060284|0||||||||800|7400||||
T|MSCO|202608|EROC|ROUND|50000|MXXNN|24|2300485.74|152936|0|500|152436|500|0|76146|76290|0|0|0|0|0.014675|0.000977|0.01568|0.001044|0.019674|0.00131|0.000411|0.000027|-0.016581|-0.001104|15.023277|0.07096|0.044413|0.002956|0.625893|112537|0.021766|9.052872|20994|13.717205|19405|0.021617|25.896934||||||13200|120331||||
T|MSCO|202608|EROK|ODD|250|MXXNN|1|252.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|25.16|0.14|0|0|0|10|0.07|3|0||0||||||||10|0||||
T|MSCO|202608|EROK|ROUND|10000|MXXNN|2|21240|850|0|0|850|0|0|850|0|0|0|0|0|0.103788|0.004173|0.103788|0.004173|0.099082|0.003984|0.099082|0.003984|0.155553|0.006255|24.870294|0.235882|0.103788|0.004173|0.44|850|0.066047|2.529412|0||0||||||||800|50||||
T|MSCO|202608|EROK|ROUND|20000|MXXNN|1|25830|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.18|-0.006993|-0.18|-0.006993|-0.18|-0.006993|-0.18|-0.006993|0|0|25.74|0.18|-0.18|-0.006993|-1|1000|0.18|0|0||0||||||||200|800||||
T|MSCO|202608|EROK|ROUND|5000|MXXNN|2|10610|400|0|0|400|0|0|400|0|0|0|0|0|0.1131|0.004282|0.1131|0.004282|0.1131|0.004282|0.1281|0.00485|0.1781|0.006742|26.415|0.22|0.1131|0.004282|0.514091|400|0.05345|2|0||0||||||||300|100||||
T|MSCO|202608|EROK|ROUND|50000|LNNNN|2|146797.5|5550|1875|900|2775|0|0|0|0|0|0|900|2775|-0.154612|-0.005765|-0.193739|-0.007224|-0.175271|-0.006535|-0.165627|-0.006175|-0.071899|-0.002681|26.820306||||||||||||||||||||2|811|811|5298420.784075
T|MSCO|202608|EROK|ROUND|50000|LNYNN|1|74897.25|2775|0|100|1775|100|0|1775|0|0|0|0|0|0.058187|0.002156|0.068187|0.002527|0.068187|0.002527|0.068187|0.002527|0.408187|0.015126|26.985|0.03|0.008187|0.000303|0.272889|1875|0.010907|0.946667|0||0||||||||900|975|1|2775|2775|0.946667
T|MSCO|202608|EROK|ROUND|50000|MXXNN|1|110977.28|4432|0|200|4232|200|0|4232|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|24.95|0.18|0|0|0|4432|0.09|2.864621|0||0||||||||300|4132||||
T|MSCO|202608|ERTH|ODD|0|MXXNN|7|374.25|8|0|0|8|0|0|8|0|0|0|0|0|0.06275|0.001341|0.06275|0.001341|0.06275|0.001341|0.05775|0.001234|0.0315|0.000673|46.781875|0.16375|0.06275|0.001341|0.383206|8|0.0505|1.5|0||0||||||||8|0||||
T|MSCO|202608|ERTH|ODD|1000|MXXNN|6|13294.01|284|0|0|284|65|0|137|82|0|0|0|0|0.083657|0.001787|0.083657|0.001787|0.083657|0.001787|0.083657|0.001787|0.067249|0.001436|46.824173|0.148768|0.087178|0.001862|0.586002|259|0.033767|6.119691|25|21.92|0||||||||284|0||||
T|MSCO|202608|ERTH|ODD|250|MXXNN|2|1865.2|40|0|0|40|20|0|20|0|0|0|0|0|-0.07|-0.001503|-0.07|-0.001503|-0.07|-0.001503|-0.07|-0.001503|-0.07|-0.001503|46.5675|0.125|-0.07|-0.001503|-0.56|40|0.0975|0.5|0||0||||||||40|0||||
T|MSCO|202608|ERX|ODD|0|MXXNN|1|98.84|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000911|0.09|0.000911|0.11|0.001113|-0.11|-0.001113|-0.11|-0.001113|98.795|0.09|0.09|0.000911|1|0|||1|4|0||||||||1|0||||
T|MSCO|202608|ERX|ODD|1000|MXXNN|1|2293.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0.01|0.000109|0.04|0.000436|0.02|0.000218|-0.07|-0.000763|91.77|0.08|0|0|0|25|0.04|1|0||0||||||||25|0||||
T|MSCO|202608|ERX|ODD|250|MXXNN|1|395.72|4|0|0|4|0|0|4|0|0|0|0|0|0|0|-0.03|-0.000303|0.09|0.000909|0.16|0.001617|-0.29|-0.00293|98.96|0.06|0|0|0|4|0.03|5|0||0||||||||4|0||||
T|MSCO|202608|ERX|ODD|5000|MXXNN|1|7498.92|76|0|0|76|0|0|76|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0498|0.000504|-0.0102|-0.000103|-0.5202|-0.005269|98.72|0.1|-0.0002|-0.000002|-0.002|76|0.0501|1|0||0||||||||76|0||||
T|MSCO|202608|ERX|ROUND|20000|MXXNN|3|111294.5|1100|0|0|1100|0|0|650|450|0|0|0|0|0.008182|0.000081|-0.004091|-0.00004|0.006818|0.000067|0.069091|0.000683|0.175|0.001729|101.216818|0.08|0.008182|0.000081|0.102273|1100|0.035909|6.909091|0||0||||||||1100|0||||
T|MSCO|202608|ERY|ODD|0|MXXNN|1|9.07|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.00108|0.0098|0.00108|-0.0102|-0.001124|-0.0102|-0.001124|0.0098|0.00108|9.075|0.01|0.0098|0.00108|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|ERY|ODD|250|MXXNN|1|646.8|70|0|0|70|70|0|0|0|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.01|-0.001083|0.01|0.001083|-0.07|-0.00758|9.235|0.01|-0.01|-0.001083|-1|70|0.01|0|0||0||||||||70|0||||
T|MSCO|202608|ES|ODD|0|LYNNN|1|144.28|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.02|0.000277|0|0|0.14|0.001941|0.31|0.004298|72.13|0.02|0|0|0|2|0.01|3|0||0||||||||2|0||||
T|MSCO|202608|ES|ODD|0|MXXNN|179|20951.79|293|0|1|292|25|0|245|23|0|0|0|0|0.0077|0.000108|0.007427|0.000104|0.006573|0.000092|0.014014|0.000196|0.005993|0.000084|71.510683|0.04116|0.008109|0.000113|0.197015|290|0.016697|2.948276|3|4|0||||||||293|0||||
T|MSCO|202608|ES|ODD|1000|LNNNN|1|2160.3|30|0|0|30|0|0|0|0|0|0|30|0|0.07|0.000972|0.07|0.000972|-0.06|-0.000833|-0.43|-0.005968|-0.38|-0.005274|72.045||||||||||||||||||||1|0|0|57386
T|MSCO|202608|ES|ODD|1000|LYNNN|1|2102.5|29|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000419|-0.11|-0.001535|-0.08|-0.001116|71.66|0.08|0|0|0|29|0.04|0|0||0||||||||29|0||||
T|MSCO|202608|ES|ODD|1000|MXXNN|143|345530.78|4830|0|140|4690|516|0|3883|431|0|0|0|0|0.008504|0.000119|0.007794|0.000109|0.003785|0.000053|0.003856|0.000054|0.012529|0.000175|71.545951|0.043253|0.008394|0.000117|0.194069|4560|0.018461|3.057456|270|7.748148|0||||||||4830|0||||
T|MSCO|202608|ES|ODD|250|LNNNN|1|288|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ES|ODD|250|MXXNN|118|62650.01|874|0|5|869|108|0|688|78|0|0|0|0|0.007482|0.000104|0.006979|0.000097|0.001292|0.000018|0.003512|0.000049|-0.013033|-0.000182|71.686728|0.045057|0.007482|0.000104|0.166059|839|0.019571|2.889154|35|3.257143|0||||||||874|0||||
T|MSCO|202608|ES|ODD|5000|MXXNN|21|127498.82|1778|0|50|1728|146|0|1538|94|0|0|0|0|0.011364|0.000158|0.010357|0.000144|0.020492|0.000286|0.017208|0.00024|0.016673|0.000233|71.704317|0.04563|0.011364|0.000158|0.24905|1686|0.018068|3.540925|92|5|0||||||||1778|0||||
T|MSCO|202608|ES|ROUND|10000|MXXNN|24|342531.82|4797|0|426|4371|450|0|3915|432|0|0|0|0|0.008668|0.000121|0.007819|0.00011|-0.004459|-0.000062|-0.025158|-0.000352|-0.059512|-0.000834|71.399761|0.059635|0.009003|0.000126|0.150972|4648|0.026128|2.972676|149|5|0||||||||4016|781||||
T|MSCO|202608|ES|ROUND|20000|MXXNN|18|490888.16|6888|0|1366|5522|2228|0|4242|418|0|0|0|0|0.003381|0.000047|0.004243|0.00006|0.004719|0.000066|0.024933|0.00035|0.009168|0.000129|71.287716|0.050735|0.003992|0.000056|0.078681|6470|0.024881|1.500155|418|19|0||||||||4901|1987||||
T|MSCO|202608|ES|ROUND|5000|MXXNN|17|134016.91|1876|0|100|1776|0|0|1876|0|0|0|0|0|-0.000121|-0.000002|-0.001257|-0.000018|-0.001896|-0.000027|0.009298|0.00013|-0.061561|-0.000862|71.438324|0.043577|-0.000121|-0.000002|-0.002784|1876|0.021849|2.240938|0||0||||||||1871|5||||
T|MSCO|202608|ES|ROUND|50000|MXXNN|7|544928.05|7583|0|100|7483|1590|0|4993|1000|0|0|0|0|0.001903|0.000026|0.001903|0.000026|-0.001216|-0.000017|0.00733|0.000102|-0.01292|-0.00018|71.865207|0.027302|0.00454|0.000063|0.166304|5854|0.014742|2.687393|1729|9.61712|0||||||||1900|5683||||
T|MSCO|202608|ESAB|ODD|0|MXXNN|210|25411.4|304|0|304|0|34|0|254|16|0|0|0|0|0.07611|0.000911|0.077327|0.000925|0.081505|0.000975|0.086768|0.001038|0.123774|0.001481|83.558224|0.385855|0.077031|0.000922|0.199637|296|0.158585|2.885135|8|5.125|0||||||||304|0||||
T|MSCO|202608|ESAB|ODD|1000|MXXNN|39|80438.25|945|0|945|0|135|0|709|101|0|0|0|0|0.055553|0.000653|0.073596|0.000864|0.042432|0.000498|0.014379|0.000169|-0.070045|-0.000823|85.134963|0.350392|0.055553|0.000653|0.158546|945|0.147419|3.230688|0||0||||||||945|0||||
T|MSCO|202608|ESAB|ODD|250|MXXNN|89|43702.3|512|0|512|0|57|0|424|31|0|0|0|0|0.136287|0.001597|0.135486|0.001587|0.119744|0.001403|0.082537|0.000967|0.047459|0.000556|85.3571|0.361621|0.136287|0.001597|0.376877|460|0.125403|2.676087|52|5.192308|0||||||||512|0||||
T|MSCO|202608|ESAB|ODD|5000|MXXNN|4|25999.92|281|0|281|0|0|0|281|0|0|0|0|0|0.173819|0.00188|0.173819|0.00188|0.193748|0.002095|0.115314|0.001247|-0.047747|-0.000516|92.459253|0.465267|0.173819|0.00188|0.37359|225|0.181993|4.253333|56|3|0||||||||281|0||||
T|MSCO|202608|ESAB|ROUND|10000|LNNNN|1|10128.3|130|0|130|0|130|0|0|0|0|0|0|0|0.02|0.000257|0.02|0.000257|0.02|0.000257|0.03|0.000385|-0.29|-0.003722|77.915||||||||||||||||||||1|0|0|0
T|MSCO|202608|ESAB|ROUND|10000|MXXNN|3|39150.44|441|0|441|0|0|0|441|0|0|0|0|0|0|0|0|0|0|0|-0.141746|-0.001598|-0.262063|-0.002954|88.725454|0.427007|0|0|0|441|0.213503|3.562358|0||0||||||||441|0||||
T|MSCO|202608|ESAB|ROUND|20000|MXXNN|7|227318.43|2712|0|2712|0|352|0|2360|0|0|0|0|0|0.021353|0.000254|-0.018253|-0.000218|0.008027|0.000096|0.017566|0.000209|0.242746|0.002893|83.900107|0.410015|0.021353|0.000254|0.052077|2712|0.194331|1.710914|0||0||||||||2033|679||||
T|MSCO|202608|ESAB|ROUND|5000|MXXNN|3|25847.26|327|0|327|0|0|0|327|0|0|0|0|0|0.043242|0.000547|0.117951|0.001493|0.139572|0.001766|0.091468|0.001158|0.211621|0.002678|79.01685|0.14|0.043242|0.000547|0.308869|226|0.07|2.446903|101|6|0||||||||327|0||||
T|MSCO|202608|ESAB|ROUND|50000|MXXNN|3|363422.52|4699|0|4699|0|0|0|4699|0|0|0|0|0|-0.000081|-0.000001|-0.000081|-0.000001|0.003963|0.000051|0.016578|0.000214|0.094395|0.001218|77.501281|0.321771|-0.000081|-0.000001|-0.000251|4699|0.160926|2.497978|0||0||||||||1500|3199||||
T|MSCO|202608|ESCA|ODD|0|MXXNN|2|41.99|2|0|0|2|0|0|1|1|0|0|0|0|0.12|0.005687|0.12|0.005687|0.12|0.005687|0.12|0.005687|0.075|0.003554|21.1025|0.215|0.12|0.005687|0.55814|2|0.0475|10|0||0||||||||2|0||||
T|MSCO|202608|ESCA|ODD|1000|MXXNN|3|4460.7|210|0|0|210|0|0|210|0|0|0|0|0|0.285724|0.013476|0.285724|0.013476|0.285724|0.013476|0.285724|0.013476|0.283343|0.013364|21.201905|0.379048|0.285724|0.013476|0.753794|210|0.046662|1.666667|0||0||||||||210|0||||
T|MSCO|202608|ESCA|ROUND|10000|LNNNN|1|10440|480|0|0|480|0|0|0|0|0|0|0|480|-0.06|-0.002784|-0.36|-0.016705|-0.69|-0.032019|-0.42|-0.01949|-0.7|-0.032483|21.55||||||||||||||||||||1|0|0|1910016
T|MSCO|202608|ESCA|ROUND|10000|MXXNN|1|13081.2|660|0|660|0|660|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000502|0|0|0|0|19.935|0.23|0|0|0|660|0.115|0|0||0||||||||300|360||||
T|MSCO|202608|ESCA|ROUND|5000|MXXNN|2|16110.12|738|0|0|738|0|0|400|338|0|0|0|0|0.18187|0.008291|0.19019|0.00867|0.19019|0.00867|0.19019|0.00867|0.19561|0.008917|21.936111|0.21336|0.20019|0.009126|0.93827|738|0.006585|8.533875|0||0||||||||438|300||||
T|MSCO|202608|ESE|ODD|1000|MXXNN|127|301600.49|1017|0|1017|0|103|0|807|107|0|0|0|0|0.385937|0.0013|0.365426|0.001231|0.405406|0.001366|0.478218|0.001611|0.528218|0.00178|296.772994|1.173658|0.378808|0.001276|0.322759|1008|0.400973|3.501984|9|5|0||||||||1017|0||||
T|MSCO|202608|ESE|ODD|10000|MXXNN|4|43756.54|139|0|139|0|33|0|71|35|0|0|0|0|0.073022|0.000232|-0.067986|-0.000216|-0.138561|-0.00044|-0.062086|-0.000197|-0.044317|-0.000141|314.730612|1.564532|0.073022|0.000232|0.046673|139|0.745755|4.791367|0||0||||||||139|0||||
T|MSCO|202608|ESE|ODD|250|MXXNN|326|135946.73|453|0|453|0|52|0|360|41|0|0|0|0|0.276474|0.000921|0.281794|0.000939|0.318373|0.001061|0.20058|0.000668|0.220955|0.000736|300.070728|1.246887|0.302986|0.00101|0.242994|448|0.477218|3.232143|5|4.2|0||||||||453|0||||
T|MSCO|202608|ESE|ODD|5000|MXXNN|33|227935.39|784|0|784|0|67|0|697|20|0|0|0|0|0.248805|0.000855|0.244048|0.000838|0.452874|0.001556|0.484111|0.001663|0.463002|0.001591|291.054777|1.195191|0.233754|0.000803|0.195579|761|0.495247|2.240473|23|4|0||||||||784|0||||
T|MSCO|202608|ESE|ROUND|10000|MXXNN|15|242511.49|821|0|821|0|166|0|605|50|0|0|0|0|0.192499|0.000651|0.18239|0.000617|0.232048|0.000785|0.106762|0.000361|0.079746|0.00027|295.547369|1.065213|0.192925|0.000653|0.181114|749|0.47807|2.634179|72|5|0||||||||740|81||||
T|MSCO|202608|ESE|ROUND|20000|LNNNN|1|44080|145|0|145|0|0|0|0|0|0|145|0|0|7.08|0.023439|3.42|0.011322|3.77|0.012481|3.32|0.010991|6.27|0.020758|302.055||||||||||||||||||||1|29|29|15456
T|MSCO|202608|ESE|ROUND|20000|MXXNN|6|197765.7|686|0|686|0|40|0|476|170|0|0|0|0|0.052002|0.00018|0.126346|0.000437|0.128532|0.000445|0.096856|0.000335|-0.026628|-0.000092|288.923017|1.583936|-0.000039|0|-0.000025|686|0.791987|3.876093|0||0||||||||419|267||||
T|MSCO|202608|ESE|ROUND|200000|MXXNN|2|753318.44|2504|0|2504|0|1118|0|1386|0|0|0|0|0|0.404065|0.001343|0.321038|0.001067|0.253546|0.000843|0.153914|0.000512|0.580184|0.001928|300.880531|0.783395|0.404065|0.001343|0.515788|2504|0.189665|4.981629|0||0||||||||160|2344||||
T|MSCO|202608|ESE|ROUND|50000|MXXNN|10|878046.6|2937|0|2937|0|270|0|2667|0|0|0|0|0|0.282496|0.000943|0.285142|0.000952|0.316915|0.001058|-0.091835|-0.000307|0.205502|0.000686|299.571136|1.221536|0.307964|0.001028|0.252112|2937|0.456786|2.037794|0||0||||||||836|2101||||
T|MSCO|202608|ESEA|ODD|250|LNYNN|1|755|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|MSCO|202608|ESEA|ROUND|10000|MXXNN|1|19782.5|250|0|1|249|0|0|250|0|0|0|0|0|0.571306|0.007254|0.571306|0.007254|0.571306|0.007254|0.571306|0.007254|0.571306|0.007254|78.755|0.75|0.571306|0.007254|0.761741|250|0.089347|1.996|0||0||||||||250|0||||
T|MSCO|202608|ESEA|ROUND|5000|MXXNN|4|30622|400|0|100|300|100|0|300|0|0|0|0|0|0.95695|0.012559|0.95695|0.012559|0.95695|0.012559|0.95695|0.012559|0.24445|0.003208|76.195|1.71|0.95695|0.012559|0.55962|400|0.376525|1.5|0||0||||||||400|0||||
T|MSCO|202608|ESGD|ODD|0|MXXNN|113|15929.01|149|0|0|149|19|0|116|14|0|0|0|0|0.013259|0.000124|0.013058|0.000122|0.011648|0.000109|0.012722|0.000119|0.002722|0.000025|106.907819|0.054832|0.012991|0.000122|0.236916|144|0.021647|2.923611|5|10.4|0||||||||149|0||||
T|MSCO|202608|ESGD|ODD|1000|MXXNN|150|381419.09|3566|0|0|3566|348|0|2852|366|0|0|0|0|0.010967|0.000103|0.009969|0.000093|0.011138|0.000104|0.011696|0.000109|0.011458|0.000107|106.960609|0.052933|0.010653|0.0001|0.201253|3428|0.021991|3.030047|138|9.615942|0||||||||3566|0||||
T|MSCO|202608|ESGD|ODD|10000|MXXNN|7|71727.65|672|0|0|672|190|0|291|191|0|0|0|0|0.015157|0.000142|0.015157|0.000142|0.022315|0.000209|0.025112|0.000235|0.013847|0.00013|106.723326|0.048527|0.02227|0.000209|0.458921|576|0.015316|5.473958|96|21|0||||||||672|0||||
T|MSCO|202608|ESGD|ODD|250|MXXNN|104|58838.34|550|0|0|550|46|0|416|88|0|0|0|0|0.010556|0.000099|0.009265|0.000087|0.012374|0.000116|0.005065|0.000047|0.020683|0.000193|106.982636|0.053564|0.009119|0.000085|0.170251|530|0.023061|3.911321|20|8.6|0||||||||550|0||||
T|MSCO|202608|ESGD|ODD|5000|MXXNN|55|410091.36|3839|0|0|3839|944|0|2583|312|0|0|0|0|0.016627|0.000156|0.015605|0.000146|0.018229|0.000171|0.015105|0.000141|0.022787|0.000213|106.819827|0.050104|0.016525|0.000155|0.329812|3686|0.017487|3.186381|153|6.137255|0||||||||3839|0||||
T|MSCO|202608|ESGD|ROUND|10000|MXXNN|44|649069.07|6070|0|140|5930|397|0|4334|1339|0|0|0|0|0.015383|0.000144|0.016584|0.000155|0.016439|0.000154|0.007512|0.00007|-0.005416|-0.000051|106.929823|0.055478|0.015899|0.000149|0.286581|5201|0.023096|4.056335|869|23.16916|0||||||||5857|213||||
T|MSCO|202608|ESGD|ROUND|20000|MXXNN|46|1552440.66|14511|0|200|14311|1865|0|10504|2142|0|0|0|0|0.010035|0.000094|0.010193|0.000095|0.000411|0.000004|-0.003041|-0.000028|-0.003406|-0.000032|106.97679|0.057298|0.010066|0.000094|0.175684|13004|0.026353|3.712242|1507|13.453882|0||||||||12296|2215||||
T|MSCO|202608|ESGD|ROUND|200000|MXXNN|4|1101217.47|10348|0|0|10348|0|0|5960|4388|0|0|0|0|0.006477|0.000061|0.006477|0.000061|0.003133|0.000029|-0.035109|-0.00033|-0.038775|-0.000364|106.419924|0.049873|0.006477|0.000061|0.129864|10348|0.021698|5.512176|0||0||||||||4600|5748||||
T|MSCO|202608|ESGD|ROUND|50000|MXXNN|40|3417816.33|31954|0|0|31954|6407|0|16448|9099|0|0|0|0|0.02045|0.000191|0.020166|0.000189|0.01278|0.000119|0.011977|0.000112|-0.024346|-0.000228|106.944007|0.05614|0.020883|0.000195|0.371979|27670|0.020358|4.074557|4284|12.695378|0||||||||22940|9014||||
T|MSCO|202608|ESGE|ODD|0|MXXNN|154|15551.66|292|0|0|292|37|0|230|25|0|0|0|0|0.002836|0.000053|0.002493|0.000047|0.001842|0.000035|0.000849|0.000016|0.00561|0.000105|53.25851|0.01161|0.00287|0.000054|0.247198|276|0.004623|2.615942|16|9.4375|0||||||||292|0||||
T|MSCO|202608|ESGE|ODD|1000|MXXNN|151|356154.11|6691|0|80|6611|783|0|4861|1047|0|0|0|0|0.002342|0.000044|0.001701|0.000032|0.000643|0.000012|0.00045|0.000008|0.001475|0.000028|53.228318|0.010843|0.003008|0.000057|0.277456|5652|0.004637|2.609165|1039|11.299326|0||||||||6691|0||||
T|MSCO|202608|ESGE|ODD|250|MXXNN|122|64964.22|1221|0|0|1221|145|0|887|189|0|0|0|0|0.001839|0.000035|0.000602|0.000011|-0.002437|-0.000046|-0.002133|-0.00004|0.003862|0.000073|53.205876|0.010573|0.002068|0.000039|0.195585|1107|0.004783|3.168022|102|13.284314|12|0.0085|2||||||1221|0||||
T|MSCO|202608|ESGE|ODD|5000|MXXNN|8|41308.95|774|0|0|774|0|0|774|0|0|0|0|0|0.004193|0.000079|0.000524|0.00001|-0.003378|-0.000063|0.001635|0.000031|0.036596|0.000686|53.369496|0.01|0.004193|0.000079|0.419276|774|0.002904|1.881137|0||0||||||||774|0||||
T|MSCO|202608|ESGE|ROUND|10000|MXXNN|34|490036.76|9225|0|374|8851|914|0|6190|2121|0|0|0|0|0.000988|0.000019|0.00124|0.000023|-0.001619|-0.00003|-0.011124|-0.000209|-0.001811|-0.000034|53.12127|0.011615|0.002601|0.000049|0.22394|8081|0.005388|4.294147|948|13.781646|196|0.01|18||||||8899|253||||
T|MSCO|202608|ESGE|ROUND|20000|MXXNN|33|1135063.9|21295|0|0|21295|2592|0|13782|4921|0|0|0|0|0.002923|0.000055|0.00385|0.000072|0.003285|0.000062|-0.001265|-0.000024|-0.006171|-0.000116|53.2998|0.011072|0.004658|0.000087|0.420741|16878|0.004397|3.426472|3825|11.040523|592|0.01|14||||||18977|1776||||
T|MSCO|202608|ESGE|ROUND|5000|MXXNN|45|334490.69|6264|0|0|6264|639|0|4792|833|0|0|0|0|0.001121|0.000021|0.001397|0.000026|0.003094|0.000058|0.011691|0.000219|0.016293|0.000305|53.39708|0.010763|0.003124|0.000059|0.290285|5606|0.004268|3.150731|658|17.521277|0||||||||6204|60||||
T|MSCO|202608|ESGE|ROUND|50000|MXXNN|12|1086517.24|20708|0|0|20708|2313|0|10988|7407|0|0|0|0|0.003059|0.000058|0.003059|0.000058|-0.014744|-0.000281|-0.025834|-0.000492|0.052942|0.001009|52.470662|0.016135|0.009111|0.000174|0.564708|12564|0.005796|2.127666|8123|20.522221|21|0.005|17||||||13349|7359||||
T|MSCO|202608|ESGU|ODD|0|MXXNN|33|5567.31|33|0|0|33|3|0|24|6|0|0|0|0|0.006291|0.000037|0.008412|0.00005|0.003564|0.000021|0.011442|0.000068|0.026594|0.000158|168.706364|0.024242|0.006594|0.000039|0.272|31|0.009394|3.645161|2|11|0||||||||33|0||||
T|MSCO|202608|ESGU|ODD|1000|MXXNN|63|144046.93|855|0|0|855|173|0|598|84|0|0|0|0|0.006113|0.000036|0.007224|0.000043|0.013493|0.00008|0.013516|0.00008|0.068721|0.000408|168.480175|0.033497|0.006464|0.000038|0.192968|779|0.014835|2.249037|76|11.026316|0||||||||855|0||||
T|MSCO|202608|ESGU|ODD|10000|MXXNN|14|177127.66|1052|0|0|1052|133|0|851|68|0|0|0|0|0.003236|0.000019|0.005802|0.000034|0.012447|0.000074|0.033226|0.000197|0.035897|0.000213|168.372091|0.029677|0.004785|0.000028|0.161243|982|0.013333|2.456212|70|5|0||||||||1052|0||||
T|MSCO|202608|ESGU|ODD|250|MXXNN|36|21413.99|127|0|0|127|22|0|101|4|0|0|0|0|0.00638|0.000038|0.003309|0.00002|-0.007164|-0.000042|-0.002439|-0.000014|0.035592|0.000211|168.620827|0.023071|0.006143|0.000036|0.26628|123|0.008739|2.593496|4|4.5|0||||||||127|0||||
T|MSCO|202608|ESGU|ODD|5000|MXXNN|33|242831.87|1444|0|0|1444|316|0|1021|107|0|0|0|0|0.008303|0.000049|0.008033|0.000048|0.01171|0.00007|0.010027|0.00006|0.047701|0.000284|168.166399|0.025291|0.008539|0.000051|0.337612|1389|0.008708|2.817135|55|12.181818|0||||||||1444|0||||
T|MSCO|202608|ESGU|ROUND|10000|MXXNN|2|37146.79|221|0|0|221|0|0|221|0|0|0|0|0|0.0047|0.000028|0.014293|0.000085|0.018682|0.000111|-0.112449|-0.000669|0.050628|0.000301|168.080023|0.01|0.0047|0.000028|0.470045|221|0.00265|2|0||0||||||||221|0||||
T|MSCO|202608|ESGU|ROUND|20000|MXXNN|15|553401.57|3288|0|0|3288|661|0|2509|118|0|0|0|0|-0.000593|-0.000004|0.003614|0.000021|0.012242|0.000073|-0.003403|-0.00002|0.00046|0.000003|168.314316|0.027299|0.000928|0.000006|0.034|2793|0.015522|2.514501|495|5|0||||||||3033|255||||
T|MSCO|202608|ESGU|ROUND|200000|MXXNN|4|2188768.16|12976|0|0|12976|0|0|12976|0|0|0|0|0|0.005115|0.00003|0.010047|0.00006|0.004424|0.000026|0.02927|0.000174|0.109998|0.000652|168.676634|0.01746|0.005115|0.00003|0.292938|12976|0.006173|1.907522|0||0||||||||3400|9576||||
T|MSCO|202608|ESGU|ROUND|50000|MXXNN|13|1105417.99|6525|0|0|6525|3056|0|3160|309|0|0|0|0|0.010852|0.000064|0.007744|0.000046|0.017799|0.000105|0.031938|0.000189|0.034683|0.000205|169.418331|0.025073|0.010121|0.00006|0.403645|6225|0.007836|1.564819|300|6|0||||||||5054|1471||||
T|MSCO|202608|ESGV|ODD|0|MXXNN|22|2998.46|22|0|0|22|4|0|17|1|0|0|0|0|0.010082|0.000074|0.009173|0.000067|0.0119|0.000087|0.0269|0.000197|0.003718|0.000027|136.295909|0.048182|0.009627|0.000071|0.199811|21|0.020195|1.952381|1|4|0||||||||22|0||||
T|MSCO|202608|ESGV|ODD|1000|MXXNN|19|51002.96|374|0|0|374|36|0|245|93|0|0|0|0|0.017196|0.000126|0.017116|0.000125|0.020271|0.000149|0.01364|0.0001|-0.040451|-0.000297|136.382674|0.045722|0.017062|0.000125|0.37317|319|0.016801|4.22884|55|13.181818|0||||||||374|0||||
T|MSCO|202608|ESGV|ODD|10000|MXXNN|4|43384.72|320|0|0|320|156|0|164|0|0|0|0|0|-0.019797|-0.000146|-0.019797|-0.000146|-0.008078|-0.00006|-0.029953|-0.000221|-0.092453|-0.000682|135.607219|0.059938|-0.019797|-0.000146|-0.330292|320|0.039867|1.859375|0||0||||||||320|0||||
T|MSCO|202608|ESGV|ODD|250|MXXNN|24|10364.98|76|0|0|76|12|0|50|14|0|0|0|0|0.014034|0.000103|0.013113|0.000096|0.015613|0.000114|0.016139|0.000118|0.016797|0.000123|136.383553|0.036316|0.014692|0.000108|0.404565|71|0.011573|4.394366|5|12.6|0||||||||76|0||||
T|MSCO|202608|ESGV|ODD|5000|MXXNN|12|89002.68|653|0|0|653|54|0|544|55|0|0|0|0|-0.002421|-0.000018|-0.00383|-0.000028|-0.007291|-0.000053|0.009524|0.00007|-0.039205|-0.000288|136.305107|0.064089|-0.001425|-0.00001|-0.022241|653|0.032757|3.402757|0||0||||||||653|0||||
T|MSCO|202608|ESGV|ROUND|10000|MXXNN|4|64739.76|474|0|0|474|107|0|367|0|0|0|0|0|-0.039772|-0.000291|-0.037451|-0.000274|-0.056797|-0.000416|-0.031586|-0.000231|-0.058928|-0.000431|136.59096|0.103523|-0.039772|-0.000291|-0.384186|327|0.103856|1.345566|147|5|0||||||||474|0||||
T|MSCO|202608|ESGV|ROUND|20000|LYNNN|1|32808|240|0|0|240|0|0|240|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.000294|-0.0202|-0.000148|-0.0702|-0.000513|136.73|0.04|-0.0002|-0.000001|-0.005|240|0.0201|4|0||0||||||||240|0||||
T|MSCO|202608|ESGV|ROUND|20000|MXXNN|10|288837.21|2122|0|0|2122|421|0|1380|321|0|0|0|0|0.002224|0.000016|0.003619|0.000027|-0.003289|-0.000024|0.030707|0.000226|0.035566|0.000261|136.129345|0.043685|0.002667|0.00002|0.061057|2122|0.020509|3.859095|0||0||||||||2101|21||||
T|MSCO|202608|ESGV|ROUND|200000|MXXNN|5|1739759.03|12773|0|0|12773|0|0|12773|0|0|0|0|0|-0.014856|-0.000109|-0.017908|-0.000131|0.001551|0.000011|-0.017377|-0.000128|-0.028533|-0.000209|136.213941|0.029124|-0.014856|-0.000109|-0.510092|12773|0.02199|1.893134|0||0||||||||4500|8273||||
T|MSCO|202608|ESGV|ROUND|50000|MXXNN|10|975898.61|7160|0|0|7160|1386|0|4984|790|0|0|0|0|0.011464|0.000084|0.013061|0.000096|0.01584|0.000116|-0.014796|-0.000109|0.057936|0.000425|136.31214|0.040507|0.010347|0.000076|0.255435|7160|0.01508|3.10405|0||0||||||||5816|1344||||
T|MSCO|202608|ESI|ODD|0|MXXNN|232|21693.04|583|0|583|0|76|0|460|47|0|0|0|0|0.015711|0.000422|0.015763|0.000424|0.020446|0.000549|0.015266|0.00041|0.003876|0.000104|37.212804|0.048113|0.015677|0.000421|0.32584|547|0.017285|2.700183|36|10.861111|0||||||||583|0||||
T|MSCO|202608|ESI|ODD|1000|MXXNN|90|177793.32|4765|0|4765|0|480|0|3786|499|0|0|0|0|0.010959|0.000294|0.012225|0.000328|0.013845|0.000371|0.006699|0.00018|0.006968|0.000187|37.310448|0.041954|0.010766|0.000289|0.25662|4485|0.016567|3.058194|280|4.778571|0||||||||4765|0||||
T|MSCO|202608|ESI|ODD|1000|MXXNY|1|1872|50|0|50|0|0|0|0|0|0|50|0|0|0.03|0.0008|0.03|0.0008|0.07|0.001867|0.19|0.005069|0.41|0.010938|37.485|0.09|0.1|0.002668|1.111111|0|||0||50|0.005|13721.721699||||||50|0||||
T|MSCO|202608|ESI|ODD|250|MXXNN|115|62844.54|1693|0|1693|0|251|0|1320|122|0|0|0|0|0.004284|0.000115|0.004095|0.00011|0.006983|0.000188|0.008028|0.000216|0.017514|0.000472|37.120467|0.03635|0.00452|0.000122|0.124342|1602|0.016819|2.518727|91|10.153846|0||||||||1693|0||||
T|MSCO|202608|ESI|ROUND|1000|MXXNN|20|85886.96|2336|0|2336|0|260|0|1756|320|0|0|0|0|0.010428|0.000284|0.011417|0.000311|0.012808|0.000348|-0.009824|-0.000267|0.006896|0.000188|36.765809|0.048973|0.010428|0.000284|0.212937|2222|0.020261|3.650765|114|6|0||||||||2229|107||||
T|MSCO|202608|ESI|ROUND|10000|MXXNN|14|183877.01|4907|0|4907|0|0|0|4607|300|0|0|0|0|0.010157|0.000271|0.010909|0.000291|0.009|0.00024|-0.007507|-0.0002|0.034944|0.000933|37.463375|0.050891|0.010157|0.000271|0.19959|4907|0.020367|2.69411|0||0||||||||3334|1573||||
T|MSCO|202608|ESI|ROUND|20000|MXXNN|4|126877.85|3506|0|3506|0|0|0|3506|0|0|0|0|0|-0.004107|-0.000113|-0.006959|-0.000192|-0.009218|-0.000255|-0.061631|-0.001703|-0.150006|-0.004145|36.193641|0.066711|-0.009812|-0.000271|-0.147075|3506|0.038261|2.812037|0||0||||||||1300|2206||||
T|MSCO|202608|ESI|ROUND|200000|MXXNN|1|377080|11000|0|11000|0|223|0|1300|9477|0|0|0|0|0.00585|0.000171|0.029292|0.000854|0.019292|0.000563|-0.030708|-0.000896|-0.360708|-0.010521|34.285|0.01|0.059292|0.001729|5.929182|323|0.006548|1.547988|1270|4.700787|9407|0.029044|56.932603||||||1300|293||||
T|MSCO|202608|ESI|ROUND|5000|MXXNN|18|122638.45|3291|0|3291|0|389|0|2403|499|0|0|0|0|0.011318|0.000304|0.011987|0.000322|0.009598|0.000258|0.025317|0.000679|0.061318|0.001646|37.258718|0.069426|0.011318|0.000304|0.163024|3291|0.029054|3.68581|0||0||||||||3156|135||||
T|MSCO|202608|ESI|ROUND|50000|MXXNN|8|792636.89|21077|0|21077|0|0|0|9435|11642|0|0|0|0|0.023918|0.000636|0.023087|0.000614|0.009698|0.000258|0.161166|0.004287|0.370386|0.009852|37.595935|0.086871|0.044028|0.001171|0.506819|21077|0.021422|7.274897|0||0||||||||2500|18577||||
T|MSCO|202608|ESLT|ODD|1000|MXXNN|168|388881.15|506|0|0|506|33|0|429|44|0|0|0|0|0.640881|0.000834|0.649142|0.000844|0.618925|0.000805|0.703549|0.000915|0.788253|0.001025|768.750415|2.639881|0.640881|0.000834|0.242769|487|1.038495|3.349076|19|4.842105|0||||||||506|0||||
T|MSCO|202608|ESLT|ODD|10000|MXXNN|21|293635.09|378|0|0|378|37|0|285|56|0|0|0|0|0.803374|0.001034|1.132421|0.001457|1.166416|0.001501|1.141707|0.001469|0.983559|0.001266|777.00004|2.652143|0.803374|0.001034|0.302915|339|1.03073|5.165192|39|5|0||||||||378|0||||
T|MSCO|202608|ESLT|ODD|20000|MXXNN|1|24131.5|34|0|0|34|0|0|34|0|0|0|0|0|0.9076|0.001281|0.9076|0.001281|0.9076|0.001281|0.9076|0.001281|0.8976|0.001267|708.715|2.07|0.9076|0.001281|0.438454|34|0.5812|2|0||0||||||||34|0||||
T|MSCO|202608|ESLT|ODD|250|MXXNN|322|251092|322|0|0|322|34|0|251|37|0|0|0|0|0.610605|0.000783|0.575978|0.000739|0.6984|0.000896|0.641195|0.000822|0.638152|0.000818|779.782283|2.726056|0.58517|0.00075|0.214658|306|1.126414|3.444444|16|4.5625|0||||||||322|0||||
T|MSCO|202608|ESLT|ODD|5000|MXXNN|41|285956.24|377|0|10|367|43|0|276|58|0|0|0|0|1.046771|0.001379|1.075418|0.001417|0.709291|0.000934|0.625763|0.000824|0.847301|0.001116|759.033515|2.843263|1.086214|0.001431|0.382031|349|0.949008|4.43553|28|5.607143|0||||||||377|0||||
T|MSCO|202608|ESLT|ROUND|20000|MXXNN|6|228614.53|293|0|0|293|0|0|293|0|0|0|0|0|0.093894|0.00012|0.113689|0.000146|0.128433|0.000165|-0.386686|-0.000495|-2.967403|-0.003801|780.604198|2.260068|0.426181|0.000546|0.18857|293|0.916944|3.153584|0||0||||||||250|43||||
T|MSCO|202608|ESLT|ROUND|200000|MXXNN|2|821557.66|1085|0|0|1085|0|0|502|583|0|0|0|0|1.134193|0.001497|0.822543|0.001085|0.768811|0.001014|0.811797|0.001071|2.048248|0.002703|757.8423|2.328986|-0.058673|-0.000077|-0.025193|1085|1.19383|17.687558|0||0||||||||200|885||||
T|MSCO|202608|ESLT|ROUND|50000|MXXNN|10|876231.11|1182|0|0|1182|0|0|1117|65|0|0|0|0|0.449985|0.000607|0.449985|0.000607|0.783555|0.001057|0.782126|0.001055|0.28463|0.000384|741.376189|2.64214|0.449985|0.000607|0.170311|1182|1.096078|2.522843|0||0||||||||633|549||||
T|MSCO|202608|ESML|ODD|0|MXXNN|8|610.92|11|0|0|11|0|0|10|1|0|0|0|0|0.014218|0.000256|0.014218|0.000256|0.023309|0.00042|0.016945|0.000305|-0.034873|-0.000628|55.549091|0.058182|0.014218|0.000256|0.244375|11|0.021982|2.727273|0||0||||||||11|0||||
T|MSCO|202608|ESML|ODD|1000|MXXNN|6|18604.66|334|0|0|334|36|0|217|81|0|0|0|0|0.026813|0.000481|0.026813|0.000481|0.032143|0.000577|0.039298|0.000705|0.069867|0.001254|55.705|0.045449|0.026813|0.000481|0.58996|295|0.01055|4.437288|39|1|0||||||||334|0||||
T|MSCO|202608|ESML|ODD|250|MXXNN|11|7152.3|129|0|0|129|0|0|118|11|0|0|0|0|-0.002481|-0.000045|-0.002481|-0.000045|-0.006512|-0.000117|-0.015891|-0.000287|-0.011163|-0.000201|55.462326|0.045426|-0.001628|-0.000029|-0.035836|118|0.02572|1.627119|11|28|0||||||||129|0||||
T|MSCO|202608|ESML|ROUND|10000|MXXNN|4|56676.34|1018|0|0|1018|0|0|1018|0|0|0|0|0|0|0|0.002603|0.000047|0.005629|0.000101|-0.01166|-0.00021|0.023183|0.000417|55.649671|0.078635|0|0|0|1018|0.039317|2.308448|0||0||||||||1018|0||||
T|MSCO|202608|ESML|ROUND|20000|MXXNN|3|93011.02|1672|0|0|1672|1153|0|519|0|0|0|0|0|0.003832|0.000069|0.000423|0.000008|-0.002986|-0.000054|-0.009804|-0.000176|-0.02344|-0.000421|55.653753|0.050305|0.003832|0.000069|0.076184|1672|0.023236|0.620813|0||0||||||||1402|270||||
T|MSCO|202608|ESML|ROUND|5000|MXXNN|4|30925.58|553|0|0|553|0|0|553|0|0|0|0|0|0.025537|0.000457|0.025537|0.000457|0.026894|0.000481|0.00599|0.000107|0.003856|0.000069|55.939005|0.054286|0.025537|0.000457|0.470426|553|0.014374|1.76311|0||0||||||||553|0||||
T|MSCO|202608|ESML|ROUND|50000|MXXNN|1|131890.5|2370|0|0|2370|0|0|2370|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000539|0.01|0.00018|55.63|0.04|0|0|0|2370|0.02|3|0||0||||||||2370|0||||
T|MSCO|202608|ESN|ROUND|1000|LYNNN|1|3996.4|194|0|0|194|0|0|194|0|0|0|0|0|0.0162|0.000787|0.0162|0.000787|0.0162|0.000787|0.0162|0.000787|-0.0138|-0.00067|20.59|0.02|0.0162|0.000787|0.81|194|0.0019|1|0||0||||||||194|0||||
T|MSCO|202608|ESN|ROUND|10000|MXXNN|2|24789.1|1230|0|0|1230|0|0|500|730|0|0|0|0|0.022114|0.001098|0.013984|0.000694|0.009919|0.000492|0.009919|0.000492|-0.002276|-0.000113|20.142642|0.022195|0.018049|0.000896|0.813187|500|0.0051|1|730|21.452055|0||||||||1230|0||||
T|MSCO|202608|ESN|ROUND|5000|LYNNN|1|5974|290|0|0|290|0|0|0|290|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000486|-0.03|-0.001457|20.59|0.02|0|0|0|290|0.01|16|0||0||||||||290|0||||
T|MSCO|202608|ESNT|ODD|0|MXXNN|79|8177.75|120|0|120|0|18|0|97|5|0|0|0|0|0.018855|0.000277|0.024522|0.00036|0.026022|0.000382|0.025022|0.000367|0.035188|0.000516|68.13575|0.0925|0.018855|0.000277|0.203838|118|0.037447|2.29661|2|6|0||||||||120|0||||
T|MSCO|202608|ESNT|ODD|1000|MXXNN|15|27125.12|397|0|397|0|0|0|358|39|0|0|0|0|0.022417|0.000328|0.022417|0.000328|0.021056|0.000308|0.000376|0.000006|0.002769|0.000041|68.319421|0.07738|0.022417|0.000328|0.289694|397|0.027482|2.957179|0||0||||||||397|0||||
T|MSCO|202608|ESNT|ODD|250|MXXNN|19|10094.57|147|0|147|0|19|0|124|4|0|0|0|0|0.005679|0.000083|-0.000784|-0.000011|0.008128|0.000118|0.003842|0.000056|0.029829|0.000434|68.662211|0.095578|0.006563|0.000096|0.068669|147|0.044507|2.578231|0||0||||||||147|0||||
T|MSCO|202608|ESNT|ODD|5000|MXXNN|3|17718.36|259|0|259|0|87|0|172|0|0|0|0|0|0|0|-0.003359|-0.000049|0.01305|0.000191|0.039305|0.000575|0.089614|0.001311|68.363977|0.093359|0|0|0|259|0.04668|1.328185|0||0||||||||259|0||||
T|MSCO|202608|ESNT|ROUND|10000|MXXNN|1|13850|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|0.4|0.005774|69.275|0.05|0|0|0|200|0.025|1|0||0||||||||200|0||||
T|MSCO|202608|ESNT|ROUND|50000|MXXNN|2|137145.57|1968|0|1968|0|0|0|1968|0|0|0|0|0|-0.033997|-0.000488|-0.029195|-0.000419|-0.019988|-0.000287|-0.010384|-0.000149|-0.019988|-0.000287|69.658011|0.11718|0.023625|0.000339|0.201613|1968|0.046777|1|0||0||||||||600|1368||||
T|MSCO|202608|ESOA|ODD|0|MXXNN|6|432.52|34|0|0|34|0|0|32|2|0|0|0|0|0.035294|0.002779|0.035|0.002756|0.067941|0.005349|0.102647|0.008082|0.104412|0.008221|12.701176|0.06|0.035294|0.002779|0.588235|34|0.012353|2.088235|0||0||||||||34|0||||
T|MSCO|202608|ESOA|ODD|250|LNNNN|2|997.69|78|0|0|78|0|0|23|0|0|0|35|20|-0.02141|-0.001667|0.027949|0.002176|0.048333|0.003762|0.048333|0.003762|-0.111923|-0.008712|12.846795||||||||||||||||||||2|78|0|399880.875499
T|MSCO|202608|ESOA|ODD|250|MXXNN|3|1519.31|127|0|0|127|0|0|127|0|0|0|0|0|0.007899|0.000661|0.007899|0.000661|0.013096|0.001096|-0.000132|-0.000011|-0.043439|-0.003636|11.945866|0.034409|0.007899|0.000661|0.229565|127|0.013255|1|0||0||||||||127|0||||
T|MSCO|202608|ESOA|ROUND|1000|LYNNN|1|4736.88|408|0|0|408|408|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000862|0.01|0.000862|0.03|0.002587|11.595|0.03|0|0|0|408|0.015|0|0||0||||||||200|208||||
T|MSCO|202608|ESOA|ROUND|1000|MXXNN|2|3041.24|226|0|0|226|126|0|0|100|0|0|0|0|0|0|0|0|-0.005575|-0.000414|0.003274|0.000243|0.004425|0.000328|13.478274|0.098673|0|0|0|226|0.049336|6.637168|0||0||||||||226|0||||
T|MSCO|202608|ESOA|ROUND|20000|LNNNN|2|85500|6000|0|0|6000|0|3000|0|0|0|0|122|2878|0.074103|0.005178|0.099103|0.006924|0.1189|0.008307|0.137883|0.009634|0.188087|0.013141|14.3125||||||||||||||||||||2|622|122|248057.442791
T|MSCO|202608|ESP|ODD|0|MXXNN|3|190.76|3|0|0|3|1|0|2|0|0|0|0|0|-0.043333|-0.000678|-0.043333|-0.000678|-0.043333|-0.000678|-0.043333|-0.000678|-0.343333|-0.005375|63.871667|0.57|-0.043333|-0.000678|-0.076023|2|0.46|1|1|6|0||||||||3|0||||
T|MSCO|202608|ESP|ODD|1000|MXXNN|1|2624|41|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.00404|64.36|0.72|0|0|0|41|0.36|0|0||0||||||||41|0||||
T|MSCO|202608|ESPO|ODD|0|MXXNN|19|2349.06|24|0|1|23|2|0|21|1|0|0|0|0|0.036125|0.000369|0.035708|0.000365|0.034042|0.000348|0.032792|0.000335|-0.002208|-0.000023|97.880625|0.292917|0.050708|0.000518|0.173115|24|0.121104|2.875|0||0||||||||24|0||||
T|MSCO|202608|ESPO|ODD|1000|MXXNN|9|23729.13|242|0|0|242|51|0|191|0|0|0|0|0|0.040136|0.000409|0.040136|0.000409|0.039309|0.000401|0.037326|0.00038|0.02464|0.000251|98.117851|0.273471|0.038772|0.000395|0.141777|242|0.11735|1.326446|0||0||||||||242|0||||
T|MSCO|202608|ESPO|ODD|250|MXXNN|6|2993.37|31|0|0|31|0|0|31|0|0|0|0|0|-0.042129|-0.000437|-0.042129|-0.000437|-0.045355|-0.00047|-0.056645|-0.000587|-0.054065|-0.000561|96.45|0.298065|-0.042129|-0.000437|-0.141342|31|0.170097|1.967742|0||0||||||||31|0||||
T|MSCO|202608|ESPO|ODD|5000|MXXNN|2|13805.8|140|0|0|140|0|0|140|0|0|0|0|0|-0.000093|-0.000001|-0.000093|-0.000001|-0.004736|-0.000048|0.000621|0.000006|0.005621|0.000057|98.538571|0.269286|-0.000093|-0.000001|-0.000345|140|0.134689|1|0||0||||||||140|0||||
T|MSCO|202608|ESQ|ODD|0|MXXNN|20|2581.18|21|0|21|0|2|0|17|2|0|0|0|0|0.296095|0.002409|0.296095|0.002409|0.203714|0.001657|0.160857|0.001309|0.175619|0.001429|122.909286|0.905238|0.296095|0.002409|0.327091|19|0.336632|3.789474|2|5|0||||||||21|0||||
T|MSCO|202608|ESQ|ODD|1000|MXXNN|9|17249.9|139|0|139|0|31|0|83|25|0|0|0|0|0.046542|0.000375|0.053377|0.000431|0.102729|0.000829|0.066758|0.000538|0.227909|0.001838|123.97795|0.702662|0.046542|0.000375|0.066237|139|0.32806|4.172662|0||0||||||||139|0||||
T|MSCO|202608|ESQ|ODD|10000|MXXNN|2|22557.9|171|0|171|0|0|0|82|89|0|0|0|0|0.377251|0.002856|0.377251|0.002856|0.377251|0.002856|0.334094|0.002529|0.708421|0.005362|132.111374|0.387661|0.377251|0.002856|0.973148|89|0.01|14|82|3|0||||||||171|0||||
T|MSCO|202608|ESQ|ODD|250|MXXNN|9|4285.89|34|0|34|0|2|0|30|2|0|0|0|0|0.314012|0.002488|0.314012|0.002488|0.343129|0.002719|0.287835|0.002281|0.307247|0.002435|126.192059|0.804706|0.314012|0.002488|0.390219|28|0.297921|2.392857|6|3|0||||||||34|0||||
T|MSCO|202608|ESQ|ODD|5000|MXXNN|2|11331.01|88|0|88|0|0|0|41|47|0|0|0|0|1.249502|0.009639|1.249502|0.009639|1.337343|0.010317|1.496207|0.011543|0.88598|0.006835|129.624545|1.726136|1.383025|0.010669|0.801226|41|0.4309|1|1|38|46|0.05587|42.934783||||||88|0||||
T|MSCO|202608|ESQ|ROUND|20000|MXXNN|7|187323.91|1609|0|1609|0|0|0|1289|320|0|0|0|0|0.085681|0.000736|0.084339|0.000725|0.061766|0.000531|0.035097|0.000302|0.095986|0.000825|116.401277|0.445836|0.085681|0.000736|0.192181|1609|0.180077|4.629584|0||0||||||||1465|144||||
T|MSCO|202608|ESQ|ROUND|200000|MXXNN|1|362605.83|3137|0|3137|0|0|0|3137|0|0|0|0|0|0|0|0|0|0|0|-0.59|-0.005116|-0.59|-0.005116|115.33|0.52|0|0|0|3137|0.26|3|0||0||||||||500|2637||||
T|MSCO|202608|ESQ|ROUND|50000|LNNNN|1|56000|500|0|500|0|0|0|0|0|0|0|500|0|-0.21|-0.001877|-0.21|-0.001877|-0.04|-0.000357|-0.23|-0.002055|-0.23|-0.002055|111.895||||||||||||||||||||1|30|0|107729
T|MSCO|202608|ESRT|ODD|0|MXXNN|10|512.29|106|0|106|0|45|0|56|5|0|0|0|0|0.005874|0.001214|0.006062|0.001253|0.006251|0.001292|0.00644|0.001331|-0.012617|-0.002608|4.83783|0.01|0.005874|0.001214|0.587358|106|0.002063|1.575472|0||0||||||||106|0||||
T|MSCO|202608|ESRT|ODD|250|MXXNN|4|1439.9|300|0|300|0|0|0|300|0|0|0|0|0|0.004365|0.000909|0.004365|0.000909|0.004365|0.000909|0.004365|0.000909|0.006498|0.001353|4.802733|0.01|0.004365|0.000909|0.436467|300|0.002818|1.46|0||0||||||||300|0||||
T|MSCO|202608|ESRT|ROUND|1000|MXXNN|16|62257.2|12907|0|12907|0|1300|0|10765|842|0|0|0|0|0.00342|0.00071|0.00342|0.00071|0.00342|0.00071|0.002645|0.000549|0.00342|0.00071|4.819302|0.01|0.00342|0.00071|0.341974|11407|0.003723|2.701148|1500|9|0||||||||12907|0||||
T|MSCO|202608|ESRT|ROUND|10000|MXXNN|2|28320|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.005|-0.00106|-0.005|-0.00106|-0.005|-0.00106|0.005|0.00106|-0.005|-0.00106|4.715|0.01|-0.005|-0.00106|-0.5|6000|0.0075|3|0||0||||||||6000|0||||
T|MSCO|202608|ESRT|ROUND|20000|LNNNN|1|24900|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.03|0.006018|0.03|0.006018|0.05|0.01003|0.05|0.01003|0.07|0.014042|4.985||||||||||||||||||||1|1071|871|1793429.233805
T|MSCO|202608|ESRT|ROUND|20000|MXXNN|1|23600|5000|0|5000|0|3206|0|1794|0|0|0|0|0|0.00287|0.000609|0.00287|0.000609|0.00287|0.000609|0.00287|0.000609|0.00287|0.000609|4.715|0.01|0.00287|0.000609|0.28704|5000|0.003565|0.7176|0||0||||||||5000|0||||
T|MSCO|202608|ESRT|ROUND|250|MXXNN|1|490|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002043|-0.01|-0.002043|-0.01|-0.002043|-0.03|-0.006129|-0.05|-0.010215|4.895|0.01|-0.01|-0.002043|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|ESRT|ROUND|5000|MXXNN|5|36587.88|7606|0|7606|0|4500|0|3106|0|0|0|0|0|0.002156|0.000449|0.002156|0.000449|0.002156|0.000449|-0.003103|-0.000645|-0.001788|-0.000372|4.806851|0.01|0.002156|0.000449|0.215619|7606|0.003922|0.408362|0||0||||||||7606|0||||
T|MSCO|202608|ESS|ODD|1000|MXXNN|113|267133.51|934|0|934|0|120|0|767|47|0|0|0|0|0.151144|0.000528|0.152246|0.000532|0.159688|0.000558|0.167675|0.000586|0.258178|0.000903|285.995375|0.905782|0.151133|0.000528|0.166854|886|0.397766|2.651242|48|6.020833|0||||||||934|0||||
T|MSCO|202608|ESS|ODD|10000|MXXNN|10|143101.79|501|0|501|0|45|0|456|0|0|0|0|0|0.316569|0.001109|0.316569|0.001109|0.392158|0.001373|0.422657|0.00148|0.520421|0.001823|285.535439|1.143014|0.316569|0.001109|0.27696|451|0.459034|1.749446|50|5|0||||||||501|0||||
T|MSCO|202608|ESS|ODD|20000|MXXNN|2|43186.5|151|0|151|0|76|0|75|0|0|0|0|0|0.110728|0.000387|0.110728|0.000387|0.125828|0.00044|0.115828|0.000405|0.389338|0.00136|286.232848|0.459073|0.110728|0.000387|0.2412|151|0.174172|0.496689|0||0||||||||151|0||||
T|MSCO|202608|ESS|ODD|250|MXXNN|316|128679.67|450|0|450|0|59|0|342|49|0|0|0|0|0.157671|0.000551|0.153404|0.000536|0.155493|0.000544|0.150249|0.000525|0.145249|0.000508|285.981344|0.789|0.15856|0.000554|0.200963|437|0.324597|3.244851|13|10.384615|0||||||||450|0||||
T|MSCO|202608|ESS|ODD|5000|MXXNN|23|163453.59|572|0|572|0|68|0|504|0|0|0|0|0|0.145949|0.000511|0.134848|0.000472|0.158677|0.000555|0.12275|0.00043|0.244393|0.000855|285.721189|0.925559|0.145949|0.000511|0.157688|550|0.405397|1.734545|22|5|0||||||||572|0||||
T|MSCO|202608|ESS|ROUND|20000|MXXNN|4|143966.58|499|0|499|0|0|0|499|0|0|0|0|0|0.174006|0.000603|0.21591|0.000748|0.092363|0.00032|0.101962|0.000353|-0.107878|-0.000374|288.482715|0.492285|0.176551|0.000612|0.358636|499|0.157867|1.675351|0||0||||||||463|36||||
T|MSCO|202608|ESS|ROUND|50000|MXXNN|7|696913.53|2438|0|2438|0|175|0|1132|1131|0|0|0|0|0.167461|0.000586|0.166743|0.000584|0.090521|0.000317|-0.001374|-0.000005|0.071284|0.000249|285.746618|1.004893|0.167461|0.000586|0.166646|2438|0.418716|13.168991|0||0||||||||1154|1284||||
T|MSCO|202608|ESTA|ODD|0|MXXNN|46|4933.87|64|0|64|0|7|0|55|2|0|0|0|0|0.090916|0.00118|0.091228|0.001184|0.121853|0.001581|0.163416|0.002121|0.156384|0.00203|77.052813|0.304375|0.090916|0.00118|0.298696|61|0.111979|2.262295|3|2|0||||||||64|0||||
T|MSCO|202608|ESTA|ODD|1000|MXXNN|9|17845.02|226|0|226|0|0|0|195|31|0|0|0|0|0.114421|0.001451|0.114421|0.001451|0.114112|0.001447|0.007165|0.000091|-0.00226|-0.000029|78.880265|0.33|0.114421|0.001451|0.346731|226|0.107789|3.840708|0||0||||||||226|0||||
T|MSCO|202608|ESTA|ODD|250|MXXNN|13|7455.04|94|0|94|0|0|0|86|8|0|0|0|0|0.075594|0.000953|0.075594|0.000953|0.082296|0.001038|0.08804|0.00111|-0.067279|-0.000848|79.302553|0.450213|0.075594|0.000953|0.167906|94|0.18731|3.531915|0||0||||||||94|0||||
T|MSCO|202608|ESTA|ODD|5000|MXXNN|3|19492.97|236|0|236|0|89|0|147|0|0|0|0|0|0.334376|0.00404|0.334376|0.00404|0.329207|0.003977|0.111071|0.001342|0.132215|0.001597|82.77553|0.356398|0.334376|0.00404|0.938209|236|0.011011|1.504237|0||0||||||||236|0||||
T|MSCO|202608|ESTA|ROUND|10000|MXXNN|2|29471.39|389|0|389|0|0|0|389|0|0|0|0|0|-0.471671|-0.006214|-0.471671|-0.006214|-0.471671|-0.006214|-0.343136|-0.004521|-0.240951|-0.003175|75.901362|0.664473|-0.471671|-0.006214|-0.709842|389|0.568072|1.642674|0||0||||||||339|50||||
T|MSCO|202608|ESTA|ROUND|20000|MXXNN|7|241460.41|3128|0|3128|0|900|0|2228|0|0|0|0|0|-0.000032|0|-0.050262|-0.00065|-0.111029|-0.001436|-0.022423|-0.00029|-0.021084|-0.000273|77.32317|0.5182|-0.000032|0|-0.000062|3128|0.259116|1.331522|0||0||||||||1409|1719||||
T|MSCO|202608|ESTA|ROUND|5000|MXXNN|3|23134.22|323|0|323|0|0|0|215|108|0|0|0|0|0.103653|0.001446|0.103653|0.001446|0.103653|0.001446|0.094118|0.001313|0.029907|0.000417|71.674505|0.338359|0.103653|0.001446|0.306341|323|0.117353|6.346749|0||0||||||||300|23||||
T|MSCO|202608|ESTA|ROUND|50000|MXXNN|2|184158|2550|0|2550|0|1650|0|900|0|0|0|0|0|0.031647|0.000437|0.031647|0.000437|0.122235|0.001689|0.214588|0.002966|0.241059|0.003331|72.357647|0.277647|0.096353|0.001332|0.347034|2550|0.090647|0.705882|0||0||||||||1200|1350||||
T|MSCO|202608|ESTC|ODD|0|MXXNN|266|29296.49|372|0|372|0|36|0|317|19|0|0|0|0|0.034888|0.000443|0.036366|0.000462|0.029861|0.000379|0.047764|0.000607|0.038839|0.000493|78.740847|0.157285|0.034619|0.00044|0.220103|356|0.06409|2.634831|16|3.4375|0||||||||372|0||||
T|MSCO|202608|ESTC|ODD|1000|MXXNN|63|137967.63|1666|0|1666|0|167|0|1285|214|0|0|0|0|0.036662|0.000443|0.044045|0.000532|0.039177|0.000473|-0.013572|-0.000164|-0.002179|-0.000026|82.814949|0.150798|0.036926|0.000446|0.244871|1563|0.060688|3.802943|103|5.058252|0||||||||1666|0||||
T|MSCO|202608|ESTC|ODD|250|MXXNN|111|51697.8|641|0|641|0|62|0|524|55|0|0|0|0|0.038723|0.00048|0.040283|0.000499|0.038037|0.000472|0.034963|0.000433|0.047272|0.000586|80.653284|0.192715|0.038957|0.000483|0.202148|617|0.079869|3.059968|24|5|0||||||||641|0||||
T|MSCO|202608|ESTC|ODD|5000|MXXNN|11|65833.82|750|0|750|0|51|0|699|0|0|0|0|0|0.035594|0.000406|0.021927|0.00025|-0.066713|-0.00076|0.016621|0.000189|-0.022953|-0.000262|87.74864|0.168373|0.035594|0.000406|0.2114|750|0.06639|1.44|0||0||||||||750|0||||
T|MSCO|202608|ESTC|ROUND|10000|MXXNN|11|148609.06|1839|0|1839|0|162|0|1677|0|0|0|0|0|0.057034|0.000706|0.05214|0.000645|0.160976|0.001992|0.083086|0.001028|-0.177583|-0.002198|80.792338|0.24025|0.061384|0.00076|0.255501|1839|0.089433|1.574225|0||0||||||||1651|188||||
T|MSCO|202608|ESTC|ROUND|20000|MXXNN|12|374868.11|4641|0|4641|0|1188|0|2441|1012|0|0|0|0|0.030631|0.000379|0.020547|0.000254|0.025568|0.000316|-0.099688|-0.001233|0.006565|0.000081|80.820136|0.179246|0.030631|0.000379|0.17089|4641|0.074307|4.168929|0||0||||||||3356|1285||||
T|MSCO|202608|ESTC|ROUND|20000|MXXNY|2|84831.4|1090|0|1090|0|0|0|1090|0|0|0|0|0|-0.057319|-0.000735|-0.073191|-0.000938|0.209928|0.002691|-0.854934|-0.010959|-0.920622|-0.011801|78.010229|0.366514|0.141488|0.001814|0.386038|1090|0.112513|2.843858|0||0||||||||400|690||||
T|MSCO|202608|ESTC|ROUND|200000|LNNNN|1|1875000|25000|0|18748|0|0|10086|0|0|0|2032|0|6630|-0.04683|-0.000625|-0.027219|-0.000363|-0.053958|-0.00072|-0.031457|-0.00042|0.023605|0.000315|74.965||||||||||||||||||||1|25000|25000|166583.059958
T|MSCO|202608|ESTC|ROUND|200000|MXXNN|4|1038438.32|12466|0|12466|0|0|0|9209|3257|0|0|0|0|0.025549|0.000307|0.006297|0.000076|-0.027395|-0.000329|0.070715|0.000849|0.041862|0.000502|83.308479|0.154817|0.04993|0.000599|0.322511|10996|0.062265|4.312568|0||1470|0.021022|22.42449||||||1400|9596||||
T|MSCO|202608|ESTC|ROUND|5000|LNNNN|1|7639|100|0|100|0|0|0|0|0|0|0|0|100|0.09|0.001179|0.09|0.001179|0.1|0.001311|0.09|0.001179|0.13|0.001704|76.305||||||||||||||||||||1|0|0|2108654.272971
T|MSCO|202608|ESTC|ROUND|5000|MXXNN|9|78499.18|974|0|974|0|100|0|874|0|0|0|0|0|0.001862|0.000023|0.003916|0.000049|-0.02861|-0.000355|-0.104154|-0.001293|0.209378|0.002599|80.55827|0.160051|0.001862|0.000023|0.011636|974|0.079094|2.106776|0||0||||||||957|17||||
T|MSCO|202608|ESTC|ROUND|50000|LNNNN|1|54000|800|0|800|0|0|0|0|0|0|0|0|800|0.45|0.006683|0.56|0.008317|0.57|0.008465|0.57|0.008465|0.65|0.009653|67.335||||||||||||||||||||1|0|0|346024.688667
T|MSCO|202608|ESTC|ROUND|50000|MXXNN|16|1335393.07|16560|0|16560|0|714|0|15846|0|0|0|0|0|0.010806|0.000134|0.016039|0.000199|0.018145|0.000225|-0.024962|-0.00031|-0.037896|-0.00047|80.63354|0.186168|0.013209|0.000164|0.070953|16560|0.086479|2.686896|0||0||||||||4400|12160||||
T|MSCO|202608|ET|ODD|0|LNNNN|4|85.41|4|0|0|4|0|0|0|0|2|0|1|1|0|0|0|0|-0.01|-0.000468|0.01|0.000468|-0.025|-0.001171|21.355||||||||||||||||||||4|4|4|161296.818194
T|MSCO|202608|ET|ODD|0|LYNNN|2|425.5|20|0|0|20|0|0|20|0|0|0|0|0|0.0047|0.000221|0.0047|0.000221|0.0147|0.000691|0.0147|0.000691|-0.0053|-0.000249|21.275|0.01|0.0047|0.000221|0.47|20|0.00265|3|0||0||||||||20|0||||
T|MSCO|202608|ET|ODD|0|MXXNN|311|18274.88|875|0|9|866|135|0|698|42|0|0|0|0|0.002603|0.000125|0.0021|0.000101|0.002969|0.000142|0.001643|0.000079|0.002089|0.0001|20.887731|0.011577|0.002329|0.000111|0.201145|810|0.004995|2.130864|65|6.107692|0||||||||875|0||||
T|MSCO|202608|ET|ODD|1000|LNNNN|2|2298.8|110|0|0|110|0|0|0|0|0|50|60|0|-0.000909|-0.000044|-0.000909|-0.000044|-0.000909|-0.000044|-0.000909|-0.000044|0.006364|0.000305|20.893182||||||||||||||||||||2|109|109|129687.669158
T|MSCO|202608|ET|ODD|1000|MXXNN|114|161450.27|7721|0|423|7298|1760|0|5111|850|0|0|0|0|0.002106|0.000101|0.00199|0.000095|0.001972|0.000094|0.004433|0.000212|-0.000233|-0.000011|20.910126|0.01|0.002106|0.000101|0.210641|7424|0.004105|2.886988|297|8.191919|0||||||||7721|0||||
T|MSCO|202608|ET|ODD|250|LNNNN|1|595|28|0|0|28|0|0|0|0|28|0|0|0|-0.01|-0.000471|0.01|0.000471|-0.04|-0.001883|-0.01|-0.000471|-0.11|-0.005179|21.24||||||||||||||||||||1|28|28|9978.184428
T|MSCO|202608|ET|ODD|250|LYNNN|4|2588.88|126|0|28|98|28|0|98|0|0|0|0|0|0|0|0|0|-0.003651|-0.000178|-0.017778|-0.000866|-0.043175|-0.002102|20.536905|0.01|0|0|0|126|0.005|1.801587|0||0||||||||126|0||||
T|MSCO|202608|ET|ODD|250|MXXNN|123|67986.75|3242|0|97|3145|300|0|2809|133|0|0|0|0|0.00165|0.000079|0.001206|0.000058|0.001049|0.00005|0.002202|0.000105|0.001555|0.000074|20.971289|0.010234|0.00165|0.000079|0.161248|3105|0.004481|2.789372|137|4.489051|0||||||||3242|0||||
T|MSCO|202608|ET|ROUND|1000|LNNNN|5|14620|694|0|0|694|0|0|0|394|0|100|200|0|0.01|0.000475|0.004323|0.000205|-0.012795|-0.000607|0.038559|0.001831|0.092363|0.004385|21.062767||||||||||||||||||||5|300|300|68725.851861
T|MSCO|202608|ET|ROUND|1000|LYNNN|3|11418.3|540|0|0|540|0|0|540|0|0|0|0|0|0|0|0|0|-0.005556|-0.000263|0.014815|0.000701|-0.02963|-0.001401|21.142778|0.01|0|0|0|540|0.005|2.296296|0||0||||||||540|0||||
T|MSCO|202608|ET|ROUND|1000|MXXNN|181|559976.46|26753|0|2367|24386|4044|0|20395|2314|0|0|0|0|0.000487|0.000023|0.000445|0.000021|0.000676|0.000032|0.003353|0.00016|0.012962|0.000619|20.931182|0.010299|0.000487|0.000023|0.04727|25941|0.00506|3.147489|812|10.8867|0||||||||26753|0||||
T|MSCO|202608|ET|ROUND|10000|LNNNN|5|66073.5|3150|0|0|3150|0|0|0|500|0|0|2150|500|0.004921|0.000235|0.003333|0.000159|-0.003333|-0.000159|0.009683|0.000462|-0.01|-0.000477|20.971825||||||||||||||||||||5|1364|900|1107414.091414
T|MSCO|202608|ET|ROUND|10000|LYNNN|4|45641|2150|0|100|2050|600|0|1550|0|0|0|0|0|0|0|0|0|0|0|0.009302|0.000438|-0.00093|-0.000044|21.21686|0.01|0|0|0|2150|0.005|1.581395|0||0||||||||2150|0||||
T|MSCO|202608|ET|ROUND|10000|MXXNN|126|1656672.94|79016|0|4468|74548|9455|0|64293|5268|0|0|0|0|0.001258|0.00006|0.001575|0.000075|0.001757|0.000084|-0.000098|-0.000005|0.003738|0.000178|20.965546|0.010558|0.001216|0.000058|0.115168|76438|0.004829|3.325728|2578|2.390613|0||||||||77037|1979||||
T|MSCO|202608|ET|ROUND|10000|MXXNY|1|10375|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.0198|0.000954|0.0198|0.000954|20.755|0.01|-0.0002|-0.00001|-0.02|500|0.0051|4.636869|0||0||||||||500|0||||
T|MSCO|202608|ET|ROUND|20000|LNNNN|5|150272.8|7152|0|0|7152|0|0|0|3000|2152|0|2000|0|0.01434|0.000683|0.006924|0.00033|-0.006219|-0.000296|0.023356|0.001112|0.05745|0.002735|21.0042||||||||||||||||||||5|2814|2500|31671.312338
T|MSCO|202608|ET|ROUND|20000|LYNNN|3|99149.5|4643|0|0|4643|1511|0|3132|0|0|0|0|0|-0.003231|-0.000151|-0.003231|-0.000151|0.003278|0.000153|-0.003183|-0.000149|0.010308|0.000483|21.356081|0.01|-0.003231|-0.000151|-0.323067|4643|0.006615|0.997631|0||0||||||||4643|0||||
T|MSCO|202608|ET|ROUND|20000|MXXNN|171|5049555.57|240903|0|31793|209110|34342|0|190231|16330|0|0|0|0|0.00191|0.000091|0.002315|0.00011|0.002876|0.000137|-0.000008|0|-0.000137|-0.000007|20.960431|0.010394|0.001943|0.000093|0.186918|220900|0.004655|2.594717|18976|5.244519|1027|0.01|30||||||231557|9346||||
T|MSCO|202608|ET|ROUND|200000|LNNNN|1|286580|14000|0|0|14000|0|0|0|0|0|0|14000|0|-0.004|-0.000195|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.07|0.00342|20.465||||||||||||||||||||1|14000|14000|75024.774757
T|MSCO|202608|ET|ROUND|200000|MXXNN|7|3378268|159701|0|7400|152301|7400|0|103376|48925|0|0|0|0|-0.000199|-0.000009|0.005649|0.000267|0.004405|0.000208|0.007802|0.000369|0.012874|0.000609|21.155183|0.01|0.017345|0.00082|1.734454|57593|0.006331|2.488341|58019|17.196056|44089|0.021572|7.010252||||||70600|62406||||
T|MSCO|202608|ET|ROUND|5000|LNNNN|1|5970.75|285|0|0|285|0|0|0|0|0|285|0|0|0|0|0|0|0.02|0.000955|0.05|0.002388|0.23|0.010984|20.94||||||||||||||||||||1|285|285|24749.380221
T|MSCO|202608|ET|ROUND|5000|LYNNN|2|15581.5|750|0|0|750|0|0|350|400|0|0|0|0|0.005235|0.000252|0.005235|0.000252|0.005235|0.000252|0.015902|0.000765|0.035902|0.001728|20.779|0.01|0.005235|0.000252|0.523547|367|0.004868|2.833787|383|20|0||||||||750|0||||
T|MSCO|202608|ET|ROUND|5000|MXXNN|139|982588.96|46864|0|4528|42336|7267|0|37658|1939|0|0|0|0|0.001502|0.000072|0.001756|0.000084|0.002364|0.000113|0.004224|0.000201|0.003596|0.000172|20.966973|0.010135|0.001502|0.000072|0.148227|43959|0.004602|2.54569|2905|5.82685|0||||||||46614|250||||
T|MSCO|202608|ET|ROUND|50000|LNNNN|4|410435|19500|0|0|19500|0|0|0|0|9000|0|7500|3000|0.014103|0.00067|0.014103|0.00067|0.002821|0.000134|-0.019744|-0.000938|-0.032564|-0.001547|21.050897||||||||||||||||||||4|4257|1000|178951.387305
T|MSCO|202608|ET|ROUND|50000|LYNNN|2|136849.42|6421|0|0|6421|0|0|6421|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027541|0.001291|21.334182|0.01|0|0|0|6421|0.005|2.508176|0||0||||||||6421|0||||
T|MSCO|202608|ET|ROUND|50000|MXXNN|82|6786930.46|323131|0|23200|299931|42137|0|240009|40985|0|0|0|0|0.000698|0.000033|0.000901|0.000043|0.000789|0.000038|0.003817|0.000182|0.003628|0.000173|21.002191|0.010467|0.001932|0.000092|0.184582|286697|0.005043|2.76125|27692|15.645963|8742|0.007655|31.240563||||||277105|38284||||
T|MSCO|202608|ET-I|ROUND|1000|MXXNN|1|4247.6|370|0|0|370|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00087|11.49|0.02|0|0|0|370|0.01|1|0||0||||||||370|0||||
T|MSCO|202608|ET-I|ROUND|20000|MXXNN|2|69533.5|6050|0|0|6050|0|0|0|6050|0|0|0|0|0.010486|0.000912|0.010486|0.000912|0.010486|0.000912|0.010486|0.000912|-0.001084|-0.000094|11.503926|0.02157|0.016271|0.001414|0.75433|3500|0.00458|22.2|2550|15.33098|0||||||||2850|3200||||
T|MSCO|202608|ET-I|ROUND|5000|LNNNN|1|5750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202608|ET-I|ROUND|5000|LYNNN|2|11510|1000|0|0|1000|0|0|500|500|0|0|0|0|0.009|0.000782|0.009|0.000782|0.009|0.000782|0.009|0.000782|0.009|0.000782|11.505|0.01|0.009|0.000782|0.9|500|0.001|2|500|18|0||||||||1000|0||||
T|MSCO|202608|ET-I|ROUND|5000|MXXNN|2|16064|1400|0|0|1400|0|0|600|800|0|0|0|0|0.012914|0.001125|0.012914|0.001125|0.012914|0.001125|0.012914|0.001125|0.012914|0.001125|11.481429|0.014286|0.012914|0.001125|0.904|600|0.0016|1|800|20|0||||||||1200|200||||
T|MSCO|202608|ETB|ODD|0|MXXNN|23|1684.68|108|0|0|108|9|0|86|13|0|0|0|0|0.028135|0.001801|0.028135|0.001801|0.029339|0.001879|0.025265|0.001618|0.028598|0.001831|15.617917|0.056574|0.028135|0.001801|0.497316|108|0.014219|3.314815|0||0||||||||108|0||||
T|MSCO|202608|ETB|ODD|1000|MXXNN|4|4755.66|305|0|0|305|0|0|305|0|0|0|0|0|0.032428|0.002079|0.032428|0.002079|0.032428|0.002079|0.032428|0.002079|0.035182|0.002255|15.600623|0.064197|0.032428|0.002079|0.505128|305|0.015885|1.481967|0||0||||||||305|0||||
T|MSCO|202608|ETB|ODD|250|MXXNN|7|2980.04|191|0|0|191|35|0|156|0|0|0|0|0|0.015805|0.001013|0.015805|0.001013|0.015805|0.001013|0.015805|0.001013|0.009523|0.00061|15.610052|0.057173|0.015805|0.001013|0.276447|191|0.020684|1.801047|0||0||||||||191|0||||
T|MSCO|202608|ETB|ROUND|1000|MXXNN|11|29365.29|1880|0|0|1880|200|0|1368|312|0|0|0|0|0.02964|0.001899|0.028795|0.001845|0.028795|0.001845|0.02414|0.001547|0.024672|0.001581|15.604899|0.085106|0.02964|0.001899|0.348274|1880|0.027733|3.901064|0||0||||||||1627|253||||
T|MSCO|202608|ETB|ROUND|10000|MXXNN|6|76082.3|4859|0|0|4859|0|0|3059|1800|0|0|0|0|0.05393|0.003451|0.05393|0.003451|0.047139|0.003016|0.057429|0.003675|0.061751|0.003951|15.628435|0.059162|0.05393|0.003451|0.911563|3617|0.003514|6.603262|1242|14.695652|0||||||||2792|2067||||
T|MSCO|202608|ETB|ROUND|20000|MXXNN|9|271777.02|17351|0|0|17351|0|0|9899|7452|0|0|0|0|0.021444|0.00137|0.021444|0.00137|0.021444|0.00137|0.024991|0.001597|0.021807|0.001393|15.649612|0.051478|0.026576|0.001698|0.516262|15867|0.014139|6.848554|1103|19.787851|381|0.021811|38.086614||||||8094|8876||||
T|MSCO|202608|ETB|ROUND|5000|LNNNN|1|7750|500|0|0|500|0|0|0|0|0|0|0|500|-0.07|-0.004491|-0.07|-0.004491|-0.07|-0.004491|-0.07|-0.004491|-0.07|-0.004491|15.585||||||||||||||||||||1|500|500|15919370.053294
T|MSCO|202608|ETB|ROUND|5000|MXXNN|9|67922|4348|0|0|4348|0|0|3848|500|0|0|0|0|-0.004069|-0.000261|-0.004069|-0.000261|-0.006484|-0.000415|-0.011912|-0.000763|-0.016742|-0.001072|15.620907|0.064142|-0.00292|-0.000187|-0.045516|3848|0.038595|1.949324|228|19.425439|272|0.01|35.632353||||||3380|696||||
T|MSCO|202608|ETD|ODD|0|MXXNN|81|5283.4|227|0|227|0|45|0|161|21|0|0|0|0|0.011476|0.000493|0.011564|0.000497|0.012533|0.000539|0.011388|0.00049|-0.013458|-0.000579|23.257335|0.057577|0.011916|0.000512|0.206963|224|0.023136|2.602679|3|4.333333|0||||||||227|0||||
T|MSCO|202608|ETD|ODD|1000|MXXNN|1|1520.23|67|0|67|0|0|0|67|0|0|0|0|0|0.0288|0.00127|0.0288|0.00127|0.0288|0.00127|0.0288|0.00127|-0.0012|-0.000053|22.67|0.04|0.0288|0.00127|0.72|67|0.0056|2|0||0||||||||67|0||||
T|MSCO|202608|ETD|ODD|250|MXXNN|5|2095.11|90|0|90|0|0|0|90|0|0|0|0|0|-0.006536|-0.000281|-0.006536|-0.000281|-0.006536|-0.000281|-0.027647|-0.001188|-0.031091|-0.001336|23.269389|0.040556|-0.006536|-0.000281|-0.161151|90|0.023546|1.888889|0||0||||||||90|0||||
T|MSCO|202608|ETD|ROUND|1000|LYNNN|1|4620|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000433|0.04|0.001734|23.07|0.06|0|0|0|200|0.03|6|0||0||||||||200|0||||
T|MSCO|202608|ETD|ROUND|1000|MXXNN|6|21103|900|0|900|0|0|0|700|200|0|0|0|0|0.003256|0.000139|0.003256|0.000139|0.0077|0.000329|-0.017856|-0.000762|0.036589|0.001561|23.432778|0.038889|0.009922|0.000423|0.255143|800|0.016294|5.625|100|24|0||||||||900|0||||
T|MSCO|202608|ETD|ROUND|10000|LNNNN|3|44972|1900|0|1900|0|0|0|0|0|700|0|500|700|0.038947|0.001648|0.031579|0.001336|0.090526|0.003829|0.061053|0.002583|0.032632|0.00138|23.639211||||||||||||||||||||3|436|436|134128.005426
T|MSCO|202608|ETD|ROUND|10000|LYNNN|1|11730|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000427|-0.03|-0.00128|23.44|0.04|0|0|0|500|0.02|2|0||0||||||||300|200||||
T|MSCO|202608|ETD|ROUND|10000|MXXNN|6|82627.7|3505|0|3505|0|0|0|3505|0|0|0|0|0|0.012611|0.000535|0.012611|0.000535|0.01719|0.00073|0.014237|0.000604|-0.006505|-0.000276|23.551862|0.055107|0.012611|0.000535|0.228838|3505|0.021248|2.203994|0||0||||||||2700|805||||
T|MSCO|202608|ETD|ROUND|20000|LNNNN|1|41839.2|1755|0|1755|0|0|0|0|101|1654|0|0|0|0.007812|0.000328|0.008849|0.000371|-0.001094|-0.000046|-0.126085|-0.005291|-0.14|-0.005875|23.83||||||||||||||||||||1|310|310|5493.364326
T|MSCO|202608|ETD|ROUND|20000|LNYNN|1|21114|900|0|900|0|0|0|100|0|0|0|800|0|-0.001111|-0.000047|-0.002222|-0.000095|-0.002222|-0.000095|0.01|0.000426|-0.018889|-0.000805|23.455|0.03|0.01|0.000426|0.333333|900|0.01|28731.666667|0||0||||||||700|200|1|325|310|28731.666667
T|MSCO|202608|ETD|ROUND|20000|MXXNN|4|111934.3|4755|0|4755|0|2755|0|2000|0|0|0|0|0|-0.04837|-0.002057|-0.04837|-0.002057|-0.044164|-0.001878|-0.018927|-0.000805|-0.069443|-0.002953|23.514027|0.077855|-0.050473|-0.002147|-0.648298|4755|0.064164|1.472135|0||0||||||||2800|1955||||
T|MSCO|202608|ETD|ROUND|5000|LYNNN|1|7059|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.03|-0.001274|-0.03|-0.001274|-0.07|-0.002974|23.54|0.02|0|0|0|300|0.01|2|0||0||||||||200|100||||
T|MSCO|202608|ETD|ROUND|5000|MXXNN|11|92179|3900|0|3900|0|700|0|2500|700|0|0|0|0|0.006649|0.000282|0.006649|0.000282|0.005623|0.000238|0.020751|0.000879|0.021008|0.00089|23.611154|0.048974|0.008187|0.000347|0.167173|3631|0.021904|3.087855|269|21|0||||||||3600|300||||
T|MSCO|202608|ETD|ROUND|50000|MXXNN|2|176650|7500|0|7500|0|0|0|1100|6400|0|0|0|0|0.01216|0.000517|0.015493|0.000658|0.015493|0.000658|0.015493|0.000658|0.015493|0.000658|23.53|0.046667|0.035493|0.001508|0.760571|3434|0.014805|19.52417|3172|24.478878|894|0.01|27||||||1300|5306||||
T|MSCO|202608|ETG|ODD|0|MXXNN|29|3092.45|128|0|0|128|24|0|95|9|0|0|0|0|-0.000478|-0.00002|-0.000478|-0.00002|-0.000244|-0.00001|-0.001025|-0.000042|0.006397|0.000264|24.19168|0.068203|-0.000478|-0.00002|-0.00701|128|0.034341|3.0625|0||0||||||||128|0||||
T|MSCO|202608|ETG|ODD|1000|MXXNN|14|24197.16|995|0|0|995|70|0|925|0|0|0|0|0|0.01685|0.000693|0.01685|0.000693|0.017774|0.000731|0.017553|0.000722|0.015423|0.000634|24.32202|0.066191|0.01685|0.000693|0.254561|901|0.027245|2.174251|94|5|0||||||||995|0||||
T|MSCO|202608|ETG|ODD|250|MXXNN|14|9142.45|379|0|0|379|0|0|298|81|0|0|0|0|0.043281|0.001793|0.043281|0.001793|0.044627|0.001849|0.045471|0.001884|0.047134|0.001953|24.136873|0.076755|0.043281|0.001793|0.563891|350|0.018123|3.682857|29|17|0||||||||379|0||||
T|MSCO|202608|ETG|ROUND|1000|MXXNN|29|97721.75|4033|0|0|4033|506|0|2792|611|124|0|0|0|0.002446|0.000101|0.002446|0.000101|0.002694|0.000111|0.002191|0.00009|0.001826|0.000075|24.236999|0.057518|0.002702|0.000111|0.046972|3659|0.03021|62.303088|374|14.26738|0||||||||3901|132||||
T|MSCO|202608|ETG|ROUND|10000|MXXNN|12|164491.24|6816|0|0|6816|500|0|5039|1277|0|0|0|0|0.032754|0.001358|0.0343|0.001422|0.034497|0.00143|0.035144|0.001457|0.041869|0.001736|24.121938|0.077923|0.039475|0.001636|0.506586|5789|0.026265|3.124892|100|41|927|0.022672|32.708738||||||4935|1054||||
T|MSCO|202608|ETG|ROUND|20000|LNYNN|1|36336|1514|1232|0|282|0|0|0|0|0|0|0|282|-0.017234|-0.000718|-0.017234|-0.000718|-0.017234|-0.000718|-0.02|-0.000833|-0.02|-0.000833|24.005|0.03|0.01|0.000417|0.333333|282|0.01|1622018.801418|0||0||||||||100|182|1|841|803|1622018.801418
T|MSCO|202608|ETG|ROUND|20000|MXXNN|17|573607.7|23746|0|0|23746|1520|0|10059|12167|0|0|0|0|0.002985|0.000124|0.004473|0.000185|0.004059|0.000168|0.001067|0.000044|0.006619|0.000274|24.165549|0.047495|0.018825|0.000779|0.396355|16769|0.023412|7.014431|4123|20.957313|2854|0.018291|24.443938||||||13583|7346||||
T|MSCO|202608|ETG|ROUND|200000|MXXNN|1|203915|8500|0|0|8500|0|0|0|8500|0|0|0|0|0.009765|0.000407|0.009765|0.000407|0.009765|0.000407|0.019765|0.000825|0.019765|0.000825|23.97|0.04|0.019765|0.000825|0.494118|8500|0.010118|145.847059|0||0||||||||200|8300||||
T|MSCO|202608|ETG|ROUND|5000|MXXNN|19|130023.75|5386|0|0|5386|1065|0|2681|1640|0|0|0|0|0.027573|0.001142|0.028502|0.00118|0.027759|0.001149|0.026378|0.001092|0.023134|0.000958|24.154235|0.058652|0.029839|0.001235|0.508738|4256|0.018232|6.029135|1130|14.367257|0||||||||4452|934||||
T|MSCO|202608|ETG|ROUND|50000|LNYNN|1|122500|5000|0|0|5000|0|0|100|0|0|1|4899|0|0.02976|0.001216|0.02976|0.001216|0.02976|0.001216|0.04112|0.00168|0.08528|0.003485|24.47|0.08|0.06|0.002452|0.75|5000|0.01|236713.3876|0||0||||||||300|4700|1|2060|2060|236713.3876
T|MSCO|202608|ETG|ROUND|50000|LYNNN|3|345655|14100|4100|0|10000|5000|0|0|4437|0|0|563|0|-0.016539|-0.000675|-0.017102|-0.000698|-0.017102|-0.000698|0.011194|0.000457|-0.028806|-0.001176|24.4864|0.0436|0.022494|0.000919|0.515917|7700|0.02003|4.194805|610|12.180328|1690|0.028817|14443.044379||||||1700|6610||||
T|MSCO|202608|ETG|ROUND|50000|MXXNN|5|495122.39|20485|0|0|20485|844|0|6999|12642|0|0|0|0|0.010941|0.000452|0.013382|0.000553|0.013382|0.000553|0.013382|0.000553|0.015739|0.000651|24.180974|0.040028|0.022315|0.000923|0.557493|13823|0.014321|6.566158|5686|19.197327|976|0.016947|13||||||4200|15309||||
T|MSCO|202608|ETH|ODD|0|LNNNN|1|23.77|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000421|0.01|0.000421|-0.01|-0.000421|0.03|0.001262|-0.01|-0.000421|23.775||||||||||||||||||||1|0|0|115441.823127
T|MSCO|202608|ETH|ODD|0|MXXNN|22|829.58|42|0|0|42|2|0|38|2|0|0|0|0|0.000986|0.00005|0.00051|0.000026|-0.004729|-0.000239|-0.024252|-0.001228|-0.015205|-0.00077|19.754762|0.01|0.000986|0.00005|0.098571|40|0.004733|2.325|2|16|0||||||||42|0||||
T|MSCO|202608|ETH|ODD|1000|MXXNN|9|12450.94|609|0|65|544|149|0|317|143|0|0|0|0|0.002552|0.000125|0.002651|0.00013|0.008135|0.000398|-0.004936|-0.000241|0.020811|0.001018|20.44234|0.01|0.002552|0.000125|0.255205|609|0.003724|4.576355|0||0||||||||609|0||||
T|MSCO|202608|ETH|ODD|250|LYNNN|1|684.3|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.08|0.003508|0.06|0.002631|0.12|0.005262|22.805|0.01|0|0|0|30|0.005|1|0||0||||||||30|0||||
T|MSCO|202608|ETH|ODD|250|MXXNN|19|11692.57|594|0|0|594|0|0|563|31|0|0|0|0|0.002114|0.000107|0.000733|0.000037|0.003831|0.000195|0.012316|0.000626|-0.002903|-0.000147|19.682879|0.01|0.002114|0.000107|0.21138|563|0.00416|2.605684|31|19|0||||||||594|0||||
T|MSCO|202608|ETH|ROUND|1000|LYNNN|1|4726|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0198|0.000838|23.635|0.01|-0.0002|-0.000008|-0.02|200|0.0051|2|0||0||||||||200|0||||
T|MSCO|202608|ETH|ROUND|1000|MXXNN|29|93040.91|4503|0|650|3853|700|0|3094|709|0|0|0|0|0.000975|0.000047|-0.001219|-0.000059|-0.000016|-0.000001|-0.008268|-0.0004|-0.039878|-0.00193|20.661045|0.01|0.000975|0.000047|0.097482|4053|0.005014|2.401431|450|17.111111|0||||||||4503|0||||
T|MSCO|202608|ETH|ROUND|10000|MXXNN|16|259335.42|12139|0|0|12139|700|0|8339|3100|0|0|0|0|0.004663|0.000218|0.000874|0.000041|0.010234|0.000479|0.009345|0.000437|-0.03057|-0.001431|21.361694|0.01|0.003345|0.000157|0.334514|11139|0.003626|4.450669|1000|14.8|0||||||||11664|475||||
T|MSCO|202608|ETH|ROUND|20000|LYNNN|1|22140|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0202|-0.000912|-0.0802|-0.003622|-0.1002|-0.004525|22.145|0.01|-0.0002|-0.000009|-0.02|1000|0.0051|2|0||0||||||||1000|0||||
T|MSCO|202608|ETH|ROUND|20000|MXXNN|26|862222.54|40079|0|2000|38079|6500|0|29621|3958|0|0|0|0|0.002007|0.000093|0.002381|0.000111|0.001214|0.000056|0.002832|0.000132|-0.018019|-0.000838|21.511478|0.01|0.002007|0.000093|0.20069|40079|0.003997|2.72921|0||0||||||||40079|0||||
T|MSCO|202608|ETH|ROUND|200000|LNNNN|2|1476977|61400|37368|0|24032|0|0|0|0|0|0|24032|0|-0.01|-0.000416|-0.01|-0.000416|-0.03|-0.001248|-0.01|-0.000416|-0.15|-0.006241|24.035||||||||||||||||||||1|27093|26863|30284.456259
T|MSCO|202608|ETH|ROUND|200000|LYNNN|3|1623855.19|68393|0|0|68393|0|0|21725|8275|0|38393|0|0|0.00603|0.000254|0.00603|0.000254|0.002097|0.000088|0.00845|0.000356|-0.017419|-0.000734|23.744826|0.01|0.00845|0.000356|0.844984|21725|0.00244|1.955121|46668|10968.295749|0||||||||31725|36668||||
T|MSCO|202608|ETH|ROUND|5000|MXXNN|22|158788.55|8093|0|300|7793|1346|0|6497|250|0|0|0|0|-0.000397|-0.00002|-0.000303|-0.000015|0.002712|0.000138|0.003597|0.000183|-0.0117|-0.000596|19.618525|0.009674|-0.000397|-0.00002|-0.041022|7579|0.005377|1.813432|514|8.88716|0||||||||7929|164||||
T|MSCO|202608|ETH|ROUND|50000|LYNNN|1|58144|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.00875|0.000481|0.00875|0.000481|0.00875|0.000481|-0.01125|-0.000619|-0.03125|-0.001718|18.185|0.01|0.00875|0.000481|0.875|400|0.005|14.5|2800|21|0||||||||3200|0||||
T|MSCO|202608|ETH|ROUND|50000|MXXNN|2|167237.8|7165|0|600|6565|600|0|6565|0|0|0|0|0|-0.000044|-0.000002|-0.000044|-0.000002|-0.000044|-0.000002|-0.001914|-0.000082|0.040389|0.00173|23.345935|0.01|-0.000044|-0.000002|-0.004368|7165|0.005022|4.629309|0||0||||||||7165|0||||
T|MSCO|202608|ETHA|ODD|0|MXXNN|39|2553.78|152|0|10|142|27|0|110|15|0|0|0|0|0.002721|0.000162|0.001932|0.000115|-0.000174|-0.00001|-0.001884|-0.000112|-0.040832|-0.00243|16.802829|0.01|0.002721|0.000162|0.272105|151|0.003664|2.874172|1|1|0||||||||152|0||||
T|MSCO|202608|ETHA|ODD|0|MXXNY|1|125.73|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0.02|0.001431|0.06|0.004293|0.1|0.007156|13.975|0.01|0|0|0|9|0.005|10.727717|0||0||||||||9|0||||
T|MSCO|202608|ETHA|ODD|1000|MXXNN|5|6685.35|387|0|0|387|85|0|302|0|0|0|0|0|0.001705|0.000099|0.001705|0.000099|0.010439|0.000604|0.000879|0.000051|-0.00522|-0.000302|17.275775|0.01|0.001705|0.000099|0.170543|321|0.005|1.246106|66|5|0||||||||387|0||||
T|MSCO|202608|ETHA|ODD|1000|MXXNY|1|1145.54|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0.02|0.001431|0.06|0.004293|0.1|0.007156|13.975|0.01|0|0|0|82|0.005|6.727717|0||0||||||||82|0||||
T|MSCO|202608|ETHA|ODD|250|LYNNN|1|348.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001437|-0.02|-0.001437|13.915|0.01|0|0|0|25|0.005|1|0||0||||||||25|0||||
T|MSCO|202608|ETHA|ODD|250|MXXNN|29|19966.46|1217|0|91|1126|248|0|949|20|0|0|0|0|0.002577|0.000157|0.003415|0.000208|0.002232|0.000136|0.016677|0.001017|0.037318|0.002275|16.404433|0.01|0.002577|0.000157|0.257666|1197|0.003774|1.629073|20|16|0||||||||1217|0||||
T|MSCO|202608|ETHA|ODD|250|MXXNY|2|880.11|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|0.02|0.001431|0.06|0.004293|0.1|0.007156|13.975|0.01|0|0|0|63|0.005|6.045177|0||0||||||||63|0||||
T|MSCO|202608|ETHA|ROUND|1000|LNNNN|8|13159|900|100|0|800|0|0|0|0|100|200|400|100|0.01|0.000681|0.01|0.000681|0.0175|0.001192|0.01|0.000681|0.0175|0.001192|14.686875||||||||||||||||||||7|900|900|118643.635093
T|MSCO|202608|ETHA|ROUND|1000|LYNNN|6|13458|800|0|400|400|400|0|400|0|0|0|0|0|0.000925|0.000055|0.000925|0.000055|0.015925|0.000947|0.025925|0.001541|0.053425|0.003176|16.82125|0.01|0.000925|0.000055|0.0925|800|0.004538|1.375|0||0||||||||800|0||||
T|MSCO|202608|ETHA|ROUND|1000|MXXNN|51|146164.26|8739|0|584|8155|1041|0|6636|1062|0|0|0|0|0.000648|0.000039|0.000762|0.000046|-0.00151|-0.00009|-0.00427|-0.000255|-0.006548|-0.000391|16.724795|0.01|0.000648|0.000039|0.064776|8739|0.004676|3.988786|0||0||||||||8739|0||||
T|MSCO|202608|ETHA|ROUND|1000|MXXNY|1|4135.12|296|0|0|296|0|0|296|0|0|0|0|0|0|0|0|0|0.02|0.001431|0.06|0.004293|0.1|0.007156|13.975|0.01|0|0|0|296|0.005|6.727717|0||0||||||||296|0||||
T|MSCO|202608|ETHA|ROUND|10000|MXXNN|31|458298.31|26896|0|3753|23143|5970|0|19536|1390|0|0|0|0|0.002462|0.000144|0.001421|0.000083|-0.000526|-0.000031|0.000041|0.000002|-0.014689|-0.000862|17.039729|0.01|0.002462|0.000144|0.246202|25506|0.003974|1.690465|1390|14.848921|0||||||||26896|0||||
T|MSCO|202608|ETHA|ROUND|20000|LNNNN|1|22500|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.01|0.000533|0.01|0.000533|-0.01|-0.000533|0.01|0.000533|0.01|0.000533|18.755||||||||||||||||||||1|1200|1200|94005
T|MSCO|202608|ETHA|ROUND|20000|LYNNN|2|55035|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0044|0.00024|0.0044|0.00024|0.0044|0.00024|0.0144|0.000785|0.0044|0.00024|18.345|0.01|0.0044|0.00024|0.44|3000|0.0028|2|0||0||||||||3000|0||||
T|MSCO|202608|ETHA|ROUND|20000|MXXNN|57|1952594.18|118684|0|19173|99511|10335|0|91760|16589|0|0|0|0|0.000881|0.000054|0.001096|0.000067|0.007439|0.000452|0.005884|0.000358|0.01307|0.000794|16.451249|0.01|0.001202|0.000073|0.120243|108778|0.004799|3.469498|9906|13.428831|0||||||||118684|0||||
T|MSCO|202608|ETHA|ROUND|200000|LNNNN|1|249990.4|14204|0|0|14204|0|0|0|0|14204|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.03|0.001704|0.07|0.003976|17.605||||||||||||||||||||1|14204|12749|5596.698667
T|MSCO|202608|ETHA|ROUND|200000|MXXNN|6|2365691.43|161330|0|47500|113830|39800|0|121530|0|0|0|0|0|-0.000815|-0.000056|0.004529|0.000309|0.006428|0.000438|0.008602|0.000586|0.023124|0.001577|14.66786|0.01|-0.000815|-0.000056|-0.081485|161330|0.005407|1.730149|0||0||||||||161330|0||||
T|MSCO|202608|ETHA|ROUND|5000|LNNNN|1|9440|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.00053|0.01|0.00053|0.01|0.00053|0.03|0.001589|0.11|0.005825|18.885||||||||||||||||||||1|500|500|12351.763676
T|MSCO|202608|ETHA|ROUND|5000|MXXNN|40|293264.43|17755|0|1975|15780|5266|0|9916|2573|0|0|0|0|0.000307|0.000019|-0.000241|-0.000015|-0.00288|-0.000174|0.000841|0.000051|0.002355|0.000143|16.517551|0.01|0.000307|0.000019|0.030669|17224|0.004996|3.641547|531|14|0||||||||17755|0||||
T|MSCO|202608|ETHA|ROUND|5000|MXXNY|1|7376.16|528|0|0|528|0|0|0|528|0|0|0|0|0|0|0|0|0.02|0.001431|0.06|0.004293|0.1|0.007156|13.975|0.01|0|0|0|528|0.005|10.727717|0||0||||||||528|0||||
T|MSCO|202608|ETHA|ROUND|50000|MXXNN|56|5508604.61|322924|0|54700|268224|77085|0|209239|36600|0|0|0|0|0.003918|0.00023|0.002865|0.000168|0.002305|0.000135|-0.003525|-0.000207|-0.031791|-0.001864|17.059719|0.01|0.003918|0.00023|0.391817|252510|0.003889|1.655713|70414|12.205783|0||||||||321524|1400||||
T|MSCO|202608|ETHB|ODD|0|MXXNN|1|158.95|5|0|0|5|0|0|5|0|0|0|0|0|0.005|0.000157|0.005|0.000157|0.025|0.000787|0.005|0.000157|0.035|0.001101|31.785|0.01|0.005|0.000157|0.5|5|0.0025|2|0||0||||||||5|0||||
T|MSCO|202608|ETHB|ODD|1000|MXXNN|1|1208|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000828|-0.04|-0.001656|24.15|0.02|0|0|0|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202608|ETHB|ODD|250|LYNNN|2|958.67|36|0|0|36|0|0|11|25|0|0|0|0|0.0125|0.000474|0.009444|0.000358|0.006389|0.000242|0.003333|0.000126|0.017222|0.000653|26.385139|0.016944|0.0125|0.000474|0.737705|36|0.002222|12.25|0||0||||||||36|0||||
T|MSCO|202608|ETHB|ROUND|10000|MXXNN|1|14605.38|459|0|0|459|0|0|89|370|0|0|0|0|0.006449|0.000203|0.016449|0.000517|0.016449|0.000517|0.026449|0.000831|0.116449|0.00366|31.815|0.01|0.006449|0.000203|0.64488|459|0.001776|10.448802|0||0||||||||459|0||||
T|MSCO|202608|ETHB|ROUND|20000|MXXNN|1|25710.56|808|0|0|808|0|0|808|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.02|0.000629|0.11|0.003457|31.815|0.01|0|0|0|808|0.005|2|0||0||||||||808|0||||
T|MSCO|202608|ETHB|ROUND|5000|MXXNN|2|17692.44|732|0|0|732|0|0|332|400|0|0|0|0|0.017723|0.000733|0.017723|0.000733|0.024117|0.000998|0.02051|0.000849|-0.095883|-0.003967|24.169071|0.02|0.017723|0.000733|0.886175|732|0.001138|7.918033|0||0||||||||732|0||||
T|MSCO|202608|ETHB|ROUND|50000|MXXNN|3|447997|17025|0|0|17025|0|0|4775|12250|0|0|0|0|0.00965|0.000367|0.006126|0.000233|-0.010056|-0.000382|-0.029028|-0.001103|-0.079175|-0.00301|26.305903|0.016329|0.016845|0.00064|1.031619|9475|0.004808|7.21372|1800|13.555556|5750|0.008687|24.982609||||||8800|2475||||
T|MSCO|202608|ETHD|ODD|0|MXXNN|1|194.76|6|0|0|6|0|0|0|6|0|0|0|0|0.02|0.000616|0.02|0.000616|0.02|0.000616|-0.05|-0.001541|0.17|0.005239|32.45|0.02|0.02|0.000616|1|0|||6|16|0||||||||6|0||||
T|MSCO|202608|ETHD|ODD|1000|MXXNN|4|19932.94|345|0|86|259|86|0|259|0|0|0|0|0|0|0|0|0|0.024435|0.000424|-0.000087|-0.000002|-0.055652|-0.000965|57.682826|0.187623|0|0|0|345|0.093812|2.011594|0||0||||||||345|0||||
T|MSCO|202608|ETHD|ODD|250|MXXNN|2|902.6|28|0|0|28|0|0|8|20|0|0|0|0|0.014|0.000435|0.008286|0.000257|0.005429|0.000169|0.051143|0.001588|0.134|0.00416|32.214286|0.042857|0.014|0.000435|0.326667|28|0.014429|9.857143|0||0||||||||28|0||||
T|MSCO|202608|ETHD|ODD|5000|MXXNN|1|5010.72|88|0|0|88|0|0|88|0|0|0|0|0|0.0752|0.001322|0.0852|0.001498|0.0352|0.000619|0.0452|0.000795|0.4052|0.007126|56.865|0.15|0.0752|0.001322|0.501333|88|0.0374|2|0||0||||||||88|0||||
T|MSCO|202608|ETHD|ROUND|1000|MXXNN|2|8008.06|258|0|0|258|100|0|158|0|0|0|0|0|0|0|0|0|0.024496|0.000789|-0.106977|-0.003448|-0.430078|-0.01386|31.03|0.08|0|0|0|258|0.04|1.224806|0||0||||||||258|0||||
T|MSCO|202608|ETHD|ROUND|10000|MXXNN|1|10323.08|323|0|0|323|0|0|323|0|0|0|0|0|0|0|0|0|0.07|0.002194|0.16|0.005014|0.12|0.003761|31.91|0.1|0|0|0|323|0.05|2|0||0||||||||323|0||||
T|MSCO|202608|ETHD|ROUND|20000|MXXNN|2|41112.4|1220|0|0|1220|0|0|600|620|0|0|0|0|0.015246|0.000453|0.015246|0.000453|-0.014098|-0.000419|-0.00918|-0.000273|-0.048525|-0.001442|33.656475|0.084426|0.015246|0.000453|0.180583|1220|0.03459|8.672131|0||0||||||||1100|120||||
T|MSCO|202608|ETHD|ROUND|200000|MXXNN|5|1424980|38000|0|200|37800|0|0|25000|13000|0|0|0|0|0.058108|0.001549|0.059951|0.001598|0.060477|0.001612|0.054424|0.001451|-0.031628|-0.000843|37.515132|0.097105|0.058108|0.001549|0.598407|26900|0.027544|8.57658|11100|3.162162|0||||||||7100|30900||||
T|MSCO|202608|ETHD|ROUND|5000|MXXNN|5|44041.11|1189|0|0|1189|0|0|732|457|0|0|0|0|0.022151|0.000598|0.022151|0.000598|0.059082|0.001595|-0.012365|-0.000334|0.054195|0.001463|37.035093|0.093835|0.020806|0.000562|0.221726|1189|0.036515|6.59714|0||0||||||||1027|162||||
T|MSCO|202608|ETHD|ROUND|50000|MXXNN|5|802967.25|18775|0|100|18675|100|0|18675|0|0|0|0|0|0.081731|0.001909|0.076937|0.001797|-0.012203|-0.000285|-0.02093|-0.000489|0.034458|0.000805|42.806768|0.116093|0.081731|0.001909|0.70401|18775|0.017181|2.411718|0||0||||||||5400|13375||||
T|MSCO|202608|ETHE|ODD|0|MXXNN|12|562.62|36|0|0|36|1|0|28|7|0|0|0|0|0.000067|0.000004|0.000067|0.000004|0.001733|0.000111|-0.010489|-0.000671|-0.0366|-0.002341|15.632222|0.01|0.002844|0.000182|0.284444|31|0.004155|5.354839|5|19|0||||||||36|0||||
T|MSCO|202608|ETHE|ODD|250|LNNNN|1|399|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.000501|0.01|0.000501|-0.01|-0.000501|0.01|0.000501|-0.01|-0.000501|19.945||||||||||||||||||||1|20|20|9235550.118518
T|MSCO|202608|ETHE|ODD|250|MXXNN|8|5055.44|293|0|0|293|110|0|183|0|0|0|0|0|0.00193|0.000112|0.00193|0.000112|-0.000595|-0.000034|-0.006875|-0.000398|0.002681|0.000155|17.25616|0.01|0.00193|0.000112|0.193038|273|0.00433|1.527473|20|2|0||||||||293|0||||
T|MSCO|202608|ETHE|ROUND|1000|MXXNN|15|46554.08|2818|0|250|2568|375|0|1803|640|0|0|0|0|0.001618|0.000098|0.003392|0.000205|0.006231|0.000377|0.012867|0.000779|0.032661|0.001977|16.519791|0.01|0.001618|0.000098|0.161817|2818|0.004191|8.802697|0||0||||||||2818|0||||
T|MSCO|202608|ETHE|ROUND|10000|LYNNN|1|19240|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.004|0.000208|-0.016|-0.000831|0.004|0.000208|-0.036|-0.001871|-0.056|-0.00291|19.245|0.01|0.004|0.000208|0.4|1000|0.003|1|0||0||||||||1000|0||||
T|MSCO|202608|ETHE|ROUND|10000|MXXNN|7|94928.8|5865|0|0|5865|0|0|4850|1015|0|0|0|0|0.000429|0.000027|0.000429|0.000027|-0.000935|-0.000058|-0.001105|-0.000068|0.011682|0.000722|16.189791|0.01|0.000429|0.000027|0.042916|5865|0.004785|4.699062|0||0||||||||5865|0||||
T|MSCO|202608|ETHE|ROUND|20000|MXXNN|9|296425.4|15630|0|0|15630|2000|0|6450|7180|0|0|0|0|0.00692|0.000365|0.00692|0.000365|0.001827|0.000096|-0.001282|-0.000068|-0.016765|-0.000884|18.966299|0.01|0.009479|0.0005|0.947921|11300|0.001865|4.849558|2630|15.228137|1700|0.01|23||||||15230|0||||
T|MSCO|202608|ETHE|ROUND|5000|MXXNN|7|48896.79|2817|0|250|2567|0|0|2502|315|0|0|0|0|0.001874|0.000108|0.003649|0.00021|0.000077|0.000004|0.019169|0.001104|-0.00955|-0.00055|17.355067|0.01|0.001874|0.000108|0.187362|2792|0.0041|14.131089|25|117|0||||||||2817|0||||
T|MSCO|202608|ETHE|ROUND|50000|LNNNN|1|100250|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.008396|-0.000419|-0.008396|-0.000419|0.01|0.000499|0.07|0.003492|-0.03|-0.001497|20.045||||||||||||||||||||1|4899|4899|6647.8408
T|MSCO|202608|ETHE|ROUND|50000|MXXNN|3|443374.5|23025|0|0|23025|0|0|17025|6000|0|0|0|0|0.004102|0.000213|0.004102|0.000213|0.077109|0.004004|0.173548|0.009012|0.056436|0.002931|19.256878|0.01|0.009313|0.000484|0.931336|18125|0.000436|1.788966|4900|15.571429|0||||||||19425|3600||||
T|MSCO|202608|ETHO|ODD|5000|MXXNN|1|6891.49|83|0|0|83|0|0|0|83|0|0|0|0|0.23|0.002774|0.23|0.002774|0.23|0.002774|0.21|0.002533|0.15|0.001809|82.915|0.23|0.23|0.002774|1|0|||83|18|0||||||||83|0||||
T|MSCO|202608|ETHT|ODD|0|MXXNN|2|209.15|13|0|0|13|0|0|13|0|0|0|0|0|0.006323|0.000393|0.006323|0.000393|-0.018292|-0.001137|-0.002908|-0.000181|-0.022908|-0.001424|16.091154|0.01|0.006323|0.000393|0.632308|13|0.001838|2|0||0||||||||13|0||||
T|MSCO|202608|ETHT|ODD|1000|MXXNN|2|2383.68|146|0|0|146|0|0|146|0|0|0|0|0|0.00443|0.000271|0.00443|0.000271|0.026348|0.001614|0.040595|0.002486|0.149636|0.009165|16.327055|0.01|0.00443|0.000271|0.443014|146|0.002785|4.09589|0||0||||||||146|0||||
T|MSCO|202608|ETHT|ROUND|1000|MXXNN|6|13421.02|1107|0|300|807|420|0|562|125|0|0|0|0|0.000776|0.000064|0.000776|0.000064|-0.005096|-0.00042|0.021246|0.001752|0.098951|0.008162|12.123997|0.01|0.000776|0.000064|0.077579|1107|0.004612|2.837398|0||0||||||||1107|0||||
T|MSCO|202608|ETHT|ROUND|10000|MXXNN|3|49785.92|4848|0|400|4448|0|0|4848|0|0|0|0|0|-0.005167|-0.000503|-0.005167|-0.000503|-0.009127|-0.000889|-0.013139|-0.001279|-0.037186|-0.003621|10.270365|0.01|-0.005167|-0.000503|-0.516708|4848|0.007584|3.119843|0||0||||||||4848|0||||
T|MSCO|202608|ETHT|ROUND|20000|MXXNN|3|117595.36|9677|0|0|9677|0|0|4847|4830|0|0|0|0|-0.011834|-0.000974|-0.011834|-0.000974|-0.0015|-0.000123|0.018816|0.001548|-0.010604|-0.000872|12.154464|0.01|-0.001852|-0.000152|-0.185175|9677|0.005926|6.492095|0||0||||||||2847|6830||||
T|MSCO|202608|ETHT|ROUND|200000|MXXNY|1|825000|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.020082|0.001216|0.049424|0.002994|-0.186841|-0.011317|-0.510576|-0.030925|0.149424|0.009051|16.51|0.02|0.059424|0.003599|2.97122|0|||0||50000|0.019712|977.750446||||||6900|0||||
T|MSCO|202608|ETHT|ROUND|5000|MXXNN|1|9984|960|0|0|960|0|0|960|0|0|0|0|0|0|0|0|0|0.02|0.001924|0|0|-0.06|-0.005772|10.395|0.01|0|0|0|960|0.005|1|0||0||||||||960|0||||
T|MSCO|202608|ETHT|ROUND|50000|MXXNN|3|314394.6|21173|0|5500|15673|5500|0|7503|8170|0|0|0|0|0.003312|0.000223|0.001584|0.000107|0.008832|0.000595|0.048977|0.003299|0.058423|0.003935|14.846997|0.01|0.01103|0.000743|1.102961|5700|0.00493|0.175439|7673|9.282549|7800|0.005|106||||||13073|300||||
T|MSCO|202608|ETHU|ODD|1000|MXXNN|1|1328.55|85|0|0|85|0|0|85|0|0|0|0|0|-0.01|-0.00064|-0.01|-0.00064|0|0|-0.01|-0.00064|-0.05|-0.003198|15.635|0.01|-0.01|-0.00064|-1|85|0.01|2|0||0||||||||85|0||||
T|MSCO|202608|ETHU|ODD|250|MXXNN|2|1976.52|105|0|0|105|0|0|42|63|0|0|0|0|0.006|0.000319|0.002|0.000106|0.002|0.000106|-0.026|-0.001382|-0.078|-0.004145|18.819|0.01|0.006|0.000319|0.6|42|0.005|6|63|15|0||||||||105|0||||
T|MSCO|202608|ETHU|ROUND|1000|MXXNN|9|26754.68|1279|0|200|1079|357|0|766|156|0|0|0|0|0.000122|0.000006|0.001013|0.000048|-0.006133|-0.000293|0.020638|0.000987|-0.005273|-0.000252|20.919257|0.010336|0.000458|0.000022|0.044312|1279|0.004939|6.014073|0||0||||||||1279|0||||
T|MSCO|202608|ETHU|ROUND|10000|LNNNN|1|11625|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000645|-0.03|-0.001935|-0.09|-0.005805|-0.13|-0.008384|-0.23|-0.014834|15.505||||||||||||||||||||1|750|750|18.839422
T|MSCO|202608|ETHU|ROUND|10000|MXXNN|11|146822.27|6007|0|600|5407|1100|0|3407|1500|0|0|0|0|0.000683|0.000028|-0.00015|-0.000006|0.018142|0.000742|0.053381|0.002184|0.041735|0.001708|24.437778|0.01|0.002347|0.000096|0.234726|4597|0.005|4.762671|1410|19.056738|0||||||||5307|700||||
T|MSCO|202608|ETHU|ROUND|20000|MXXNN|7|197256.82|7923|0|1200|6723|1000|0|5923|1000|0|0|0|0|0.004419|0.000177|0.000344|0.000014|0.008864|0.000356|0.037608|0.00151|-0.000552|-0.000022|24.899522|0.01|0.004419|0.000177|0.441853|7923|0.002791|2.664269|0||0||||||||6703|1220||||
T|MSCO|202608|ETHU|ROUND|200000|LYNNN|1|271800|10000|0|300|9700|300|0|0|9700|0|0|0|0|0.0035|0.000129|0.0035|0.000129|0.0435|0.001601|-0.0565|-0.002079|0.4635|0.017056|27.175|0.01|0.0035|0.000129|0.35|6500|0.005|13.630769|3500|16|0||||||||4000|6000||||
T|MSCO|202608|ETHU|ROUND|5000|LNNNN|1|6450|250|0|0|250|0|250|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.03|0.001163|0.01|0.000388|-0.17|-0.006588|25.805||||||||||||||||||||1|0|0|0.545916
T|MSCO|202608|ETHU|ROUND|5000|LYNNN|1|5994.63|387|0|387|0|387|0|0|0|0|0|0|0|0|0|0.02|0.001292|0.04|0.002583|0.16|0.010333|-0.02|-0.001292|15.485|0.01|0|0|0|387|0.005|0|0||0||||||||387|0||||
T|MSCO|202608|ETHU|ROUND|5000|MXXNN|24|178817.3|9416|0|823|8593|200|0|4048|5168|0|0|0|0|0.002475|0.00013|0.00116|0.000061|0.003894|0.000205|-0.002774|-0.000146|0.008806|0.000464|18.987806|0.010266|0.003802|0.0002|0.370391|7301|0.004168|8.285851|2115|18.70922|0||||||||9216|200||||
T|MSCO|202608|ETHU|ROUND|50000|MXXNN|2|159140.8|9110|0|0|9110|5000|0|100|4010|0|0|0|0|-0.005214|-0.000298|-0.005214|-0.000298|0.052832|0.003024|0.081855|0.004686|0.114786|0.006571|17.469292|0.01|0.003809|0.000218|0.3809|8810|0.003201|6.365494|300|17|0||||||||9110|0||||
T|MSCO|202608|ETHV|ROUND|1000|MXXNN|1|4188|150|0|0|150|0|0|150|0|0|0|0|0|-0.02|-0.000717|-0.02|-0.000717|-0.04|-0.001433|-0.08|-0.002866|-0.1|-0.003583|27.91|0.02|-0.02|-0.000717|-1|150|0.02|1|0||0||||||||150|0||||
T|MSCO|202608|ETHV|ROUND|200000|LYNNN|2|661992.85|24191|11891|0|12300|0|0|312|11891|0|97|0|0|0.021169|0.000773|0.030837|0.001126|-0.007833|-0.000286|-0.008498|-0.00031|0.152184|0.005559|27.375499|0.010333|0.002832|0.000103|0.274058|11891|0.003879|35.024472|409|4864.723716|0||||||||10800|1500||||
T|MSCO|202608|ETHW|ODD|0|LNNNN|1|100.5|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.000597|0.01|0.000597|-0.01|-0.000597|-0.05|-0.002987|0.07|0.004182|16.74||||||||||||||||||||1|6|0|262.509721
T|MSCO|202608|ETHW|ODD|1000|MXXNN|2|2113.08|138|0|0|138|0|0|138|0|0|0|0|0|-0.006609|-0.000431|-0.006609|-0.000431|0.010203|0.000666|0.018609|0.001215|-0.012986|-0.000848|15.317174|0.01|0.004986|0.000325|0.498551|138|0.002507|1.57971|0||0||||||||138|0||||
T|MSCO|202608|ETHW|ODD|250|MXXNN|1|903.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001107|-0.06|-0.003321|18.065|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202608|ETHW|ROUND|1000|MXXNN|3|12763.5|796|0|0|796|0|0|585|211|0|0|0|0|-0.000053|-0.000003|-0.000053|-0.000003|0.020299|0.001266|0.036907|0.002302|0.054721|0.003413|16.032198|0.01|-0.000053|-0.000003|-0.005302|796|0.005027|6.559045|0||0||||||||796|0||||
T|MSCO|202608|ETHW|ROUND|50000|MXXNN|2|181802.6|12178|0|0|12178|0|0|12178|0|0|0|0|0|-0.002858|-0.000191|-0.002858|-0.000191|-0.002858|-0.000191|0.014288|0.000957|0.011427|0.000766|14.923773|0.01|-0.002858|-0.000191|-0.285761|12178|0.006429|1.285761|0||0||||||||12178|0||||
T|MSCO|202608|ETI-|ROUND|1000|MXXNN|1|4778|200|0|0|200|0|0|0|200|0|0|0|0|0.15|0.006322|0.15|0.006322|0.15|0.006322|0.15|0.006322|0.15|0.006322|23.725|0.33|0.15|0.006322|0.454545|200|0.09|21.5|0||0||||||||100|100||||
T|MSCO|202608|ETJ|ODD|0|MXXNN|11|513.72|61|0|0|61|1|0|60|0|0|0|0|0|0.001623|0.000193|0.001623|0.000193|0.001623|0.000193|0.001623|0.000193|0.000803|0.000095|8.430082|0.016885|0.001623|0.000193|0.096117|61|0.007631|2.721311|0||0||||||||61|0||||
T|MSCO|202608|ETJ|ODD|250|MXXNN|3|916.83|108|0|0|108|0|0|108|0|0|0|0|0|0.008946|0.001054|0.008946|0.001054|0.008946|0.001054|0.012187|0.001435|0.008946|0.001054|8.490231|0.018796|0.008946|0.001054|0.475961|108|0.004925|1.722222|0||0||||||||108|0||||
T|MSCO|202608|ETJ|ROUND|1000|MXXNN|9|30579.23|3620|0|0|3620|0|0|3123|497|0|0|0|0|0.009358|0.001108|0.009358|0.001108|0.009358|0.001108|0.009358|0.001108|0.003087|0.000366|8.445366|0.029693|0.009358|0.001108|0.315155|3373|0.010912|3.222354|247|18.708502|0||||||||3620|0||||
T|MSCO|202608|ETJ|ROUND|10000|MXXNN|4|53377.64|6288|0|0|6288|4338|0|1950|0|0|0|0|0|0.013338|0.001571|0.013338|0.001571|0.013338|0.001571|0.013338|0.001571|0.009076|0.001069|8.492258|0.017869|0.013338|0.001571|0.746458|4338|0.003284|0|1950|5|0||||||||5050|1238||||
T|MSCO|202608|ETJ|ROUND|20000|LYNNN|1|35905|4300|0|0|4300|0|0|25|4275|0|0|0|0|0.028647|0.003418|0.028647|0.003418|0.028647|0.003418|0.038647|0.004612|0.028647|0.003418|8.38|0.06|0.038647|0.004612|0.644109|1600|0.028694|11.796875|2700|12|0||||||||800|3500||||
T|MSCO|202608|ETJ|ROUND|20000|MXXNN|3|70818.97|8351|0|0|8351|0|0|2900|5451|0|0|0|0|-0.00012|-0.000014|-0.000479|-0.000057|0.003055|0.00036|0.003055|0.00036|-0.000479|-0.000057|8.477094|0.013113|0.009761|0.001151|0.744316|2600|0.01|3|3351|68.568785|2400|0.005|30||||||2800|3151||||
T|MSCO|202608|ETJ|ROUND|250|MXXNN|2|1849.18|217|0|0|217|0|0|117|100|0|0|0|0|0.013235|0.001555|0.013235|0.001555|0.013235|0.001555|0.013235|0.001555|0.007843|0.000921|8.513871|0.015392|0.013235|0.001555|0.85988|117|0.002|2|100|19|0||||||||217|0||||
T|MSCO|202608|ETJ|ROUND|5000|MXXNN|7|60231.28|7090|0|0|7090|0|0|4026|3064|0|0|0|0|0.007458|0.000878|0.007458|0.000878|0.007458|0.000878|0.006048|0.000712|0.003368|0.000397|8.494306|0.014434|0.012152|0.001431|0.8419|4926|0.003784|3.938693|1109|19.844905|1055|0.01|16||||||4526|1509||||
T|MSCO|202608|ETJ|ROUND|50000|MXXNN|2|136992.85|16153|0|0|16153|0|0|300|15853|0|0|0|0|0.014058|0.001657|0.014058|0.001657|0.014058|0.001657|0.014058|0.001657|0.014058|0.001657|8.482145|0.01|0.030249|0.003566|3.024894|1147|0.004385|8.210113|3937|13.646685|11069|0.015229|15.22947||||||2200|2884||||
T|MSCO|202608|ETN|ODD|1000|LNNNN|14|38859.78|87|0|0|87|0|10|3|13|1|16|17|27|-0.148851|-0.000333|-0.077471|-0.000173|0.18023|0.000404|0.07954|0.000178|0.374713|0.000839|446.618276||||||||||||||||||||14|63|29|217169.030063
T|MSCO|202608|ETN|ODD|1000|LNYNN|3|10756.5|25|0|10|15|15|0|0|0|10|0|0|0|0.07|0.000163|0.07|0.000163|0.05|0.000116|-0.016|-0.000037|0.914|0.002125|430.208|0.244|0.044|0.000102|0.180328|25|0.1|534|0||0||||||||25|0|3|0|0|534
T|MSCO|202608|ETN|ODD|1000|MXXNN|2779|6937855.4|15944|0|264|15680|1822|0|12697|1425|0|0|0|0|0.072411|0.000166|0.071481|0.000164|0.080447|0.000185|0.094266|0.000217|0.07494|0.000172|435.161277|0.409861|0.073101|0.000168|0.178355|15435|0.173933|3.358925|509|6.785855|0||||||||15944|0||||
T|MSCO|202608|ETN|ODD|1000|MXXNY|1|2300|5|0|0|5|0|5|0|0|0|0|0|0|0.1076|0.000234|-0.0824|-0.000179|-0.9224|-0.002005|-0.3824|-0.000831|-0.3824|-0.000831|460.055|0.11|0.1076|0.000234|0.978182|5|0.0012|0.830123|0||0||||||||5|0||||
T|MSCO|202608|ETN|ODD|10000|LNNNN|2|23505|55|0|0|55|0|0|0|25|30|0|0|0|0.147273|0.000345|0.137273|0.000321|0.378182|0.000885|-0.401818|-0.00094|3.408182|0.007974|427.401818||||||||||||||||||||2|0|0|3339.583584
T|MSCO|202608|ETN|ODD|10000|MXXNN|514|6545030.09|15024|0|479|14545|1793|0|11862|1369|0|0|0|0|0.074878|0.000172|0.080843|0.000186|0.089706|0.000206|0.106103|0.000244|0.080586|0.000185|435.647306|0.41828|0.074272|0.00017|0.177566|14596|0.177048|3.315703|428|5.03972|0||||||||15024|0||||
T|MSCO|202608|ETN|ODD|250|LNNNN|15|6699.24|16|0|0|16|0|1|3|0|2|1|4|5|-0.199375|-0.000476|-0.03875|-0.000093|-0.206875|-0.000494|-0.375|-0.000895|0.02875|0.000069|418.892813||||||||||||||||||||15|9|2|437479.678048
T|MSCO|202608|ETN|ODD|250|LNYNN|4|2158.64|5|0|0|5|4|0|1|0|0|0|0|0|0.152|0.000352|0.152|0.000352|-0.158|-0.000366|-0.794|-0.001839|0.57|0.001321|431.654|0.5|0.152|0.000352|0.304|5|0.174|0.2|0||0||||||||5|0|4|0|0|0.2
T|MSCO|202608|ETN|ODD|250|MXXNN|3989|2205575.29|5065|0|38|5027|578|0|4135|352|0|0|0|0|0.083333|0.000191|0.083366|0.000191|0.098721|0.000227|0.120519|0.000277|0.033647|0.000077|435.51951|0.476095|0.084057|0.000193|0.176556|4927|0.201509|2.983357|138|5.913043|0||||||||5065|0||||
T|MSCO|202608|ETN|ODD|250|MXXNY|1|429.93|1|0|0|1|0|0|0|0|1|0|0|0|0|0|-0.13|-0.000302|-0.22|-0.000511|0.99|0.002301|1.67|0.003882|430.195|0.53|0.02|0.000046|0.037736|1|0.255|8689.283923|0||0||||||||1|0||||
T|MSCO|202608|ETN|ODD|5000|LNNNN|1|6750|15|0|0|15|0|0|0|0|0|15|0|0|-0.23|-0.000509|-0.24|-0.000531|-2.09|-0.004626|0.62|0.001372|-3.76|-0.008322|451.84||||||||||||||||||||1|15|0|17530.154412
T|MSCO|202608|ETN|ODD|5000|LYNNN|1|6097|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0.24|0.000511|0.13|0.000277|-0.85|-0.00181|-1.79|-0.003812|469.61|0.98|0|0|0|13|0.49|1|0||0||||||||13|0||||
T|MSCO|202608|ETN|ODD|5000|MXXNN|934|6682511.48|15324|0|411|14913|1556|0|12605|1163|0|0|0|0|0.074372|0.000171|0.07292|0.000167|0.09336|0.000214|0.101193|0.000232|0.178988|0.00041|436.092161|0.410271|0.075242|0.000173|0.183397|14864|0.172698|3.153458|460|5.21087|0||||||||15324|0||||
T|MSCO|202608|ETN|ROUND|10000|MXXNN|99|1834689.3|4247|0|204|4043|465|0|3396|386|0|0|0|0|0.090636|0.00021|0.089551|0.000207|0.143818|0.000333|0.077013|0.000178|0.103862|0.00024|432.000283|0.427441|0.095883|0.000222|0.224318|4155|0.16945|3.309507|92|12.652174|0||||||||4157|90||||
T|MSCO|202608|ETN|ROUND|20000|LNNNN|5|118047.5|275|0|0|275|75|0|50|0|0|0|100|50|-0.414545|-0.000966|-0.210909|-0.000491|-0.591818|-0.001379|-0.809091|-0.001885|0.390909|0.000911|429.130909||||||||||||||||||||5|71|52|74933.641195
T|MSCO|202608|ETN|ROUND|20000|LNYNN|1|40350|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00005|-0.28|-0.000694|-0.03|-0.000074|403.355|0.31|0|0|0|100|0.155|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ETN|ROUND|20000|LYNNN|1|43400|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000439|-1.04|-0.002404|2.45|0.005663|432.63|0.62|0|0|0|100|0.31|0|0||0||||||||100|0||||
T|MSCO|202608|ETN|ROUND|20000|MXXNN|465|14588659.98|33506|0|2015|31491|4023|0|25836|3647|0|0|0|0|0.086335|0.000198|0.087291|0.0002|0.097973|0.000225|0.144407|0.000332|0.201651|0.000463|435.403847|0.431822|0.088146|0.000202|0.204126|32143|0.179191|3.16551|1241|7.635778|122|0.017541|24.02459||||||28520|4885||||
T|MSCO|202608|ETN|ROUND|200000|MXXNN|48|20815653.86|47627|0|125|47502|2608|0|42956|2063|0|0|0|0|0.015968|0.000037|0.010851|0.000025|0.07936|0.000182|-0.013242|-0.00003|-0.02689|-0.000062|437.049478|0.444187|0.033213|0.000076|0.074772|47006|0.208731|2.630749|240|15|381|0.065249|18.790026||||||5920|41664||||
T|MSCO|202608|ETN|ROUND|50000|LNNNN|2|255865.92|624|0|0|624|0|0|0|0|300|0|0|324|0.052692|0.000128|0.052692|0.000128|0.353077|0.000861|0.353077|0.000861|0.903077|0.002202|410.14625||||||||||||||||||||2|64|2|695065.355537
T|MSCO|202608|ETN|ROUND|50000|LYNNN|2|266251.25|665|0|0|665|0|0|665|0|0|0|0|0|0.078947|0.000184|0.078947|0.000184|0.103308|0.00024|0.508195|0.001182|-0.252256|-0.000587|429.813684|0.174887|0.078947|0.000184|0.451419|290|0.11|5|375|1|0||||||||370|295||||
T|MSCO|202608|ETN|ROUND|50000|MXXNN|218|20301803.88|46460|0|2202|44258|6118|0|33827|6515|0|0|0|0|0.091319|0.000209|0.080298|0.000184|0.072691|0.000166|0.09596|0.00022|0.073319|0.000168|436.977582|0.51252|0.102652|0.000235|0.20029|43836|0.217296|3.236792|2430|6.128807|194|0.021546|34.268041||||||22645|23621||||
T|MSCO|202608|ETN|ROUND|50000|MXXNY|1|87568|200|0|0|200|0|0|0|0|200|0|0|0|0|0|-0.07|-0.00016|-0.03|-0.000069|0.16|0.000366|-0.72|-0.001645|437.755|0.17|0|0|0|200|0.085|1511.258503|0||0||||||||80|120||||
T|MSCO|202608|ETO|ODD|0|MXXNN|5|284.81|9|0|4|5|4|0|5|0|0|0|0|0|-0.024822|-0.000783|-0.024822|-0.000783|-0.030378|-0.000958|-0.030378|-0.000958|-0.035933|-0.001134|31.699444|0.107778|-0.024822|-0.000783|-0.230309|9|0.0663|0.666667|0||0||||||||9|0||||
T|MSCO|202608|ETO|ODD|1000|MXXNN|3|4895.45|155|0|0|155|0|0|100|55|0|0|0|0|-0.03871|-0.001228|-0.041935|-0.00133|-0.041935|-0.00133|-0.041935|-0.00133|-0.041935|-0.00133|31.531129|0.104839|-0.03871|-0.001228|-0.369231|155|0.071774|5.580645|0||0||||||||155|0||||
T|MSCO|202608|ETO|ODD|250|MXXNN|2|1422.3|45|0|0|45|15|0|30|0|0|0|0|0|0.006667|0.000211|0.006667|0.000211|0.006667|0.000211|0.013333|0.000422|0.003333|0.000106|31.563333|0.126667|0.006667|0.000211|0.052632|45|0.06|1.333333|0||0||||||||45|0||||
T|MSCO|202608|ETO|ROUND|1000|MXXNN|6|22071.95|696|0|0|696|0|0|596|100|0|0|0|0|0.051524|0.001627|0.051524|0.001627|0.054958|0.001736|0.051509|0.001627|0.028665|0.000905|31.666688|0.151279|0.051524|0.001627|0.340589|696|0.049877|4.558908|0||0||||||||677|19||||
T|MSCO|202608|ETO|ROUND|10000|MXXNN|5|68517.08|2163|0|0|2163|792|0|1371|0|0|0|0|0|0.064228|0.002031|0.064228|0.002031|0.064228|0.002031|0.06407|0.002026|0.065578|0.002074|31.619995|0.113759|0.064228|0.002031|0.564595|2163|0.024766|0.793805|0||0||||||||2163|0||||
T|MSCO|202608|ETO|ROUND|20000|LYNNN|1|25392|800|0|0|800|0|0|800|0|0|0|0|0|-0.3|-0.009497|-0.3|-0.009497|-0.29|-0.00918|-0.28|-0.008864|-0.31|-0.009813|31.59|0.3|-0.3|-0.009497|-1|800|0.3|2|0||0||||||||800|0||||
T|MSCO|202608|ETO|ROUND|20000|MXXNN|3|85404.22|2665|0|0|2665|0|0|1878|787|0|0|0|0|-0.023722|-0.000743|-0.023722|-0.000743|-0.023722|-0.000743|-0.033081|-0.001036|0.004916|0.000154|31.932767|0.227689|0.029433|0.000922|0.12927|1978|0.135513|1.455005|300|15|387|0.01|15||||||1231|1047||||
T|MSCO|202608|ETO|ROUND|5000|MXXNN|4|30260.14|949|0|0|949|0|0|760|189|0|0|0|0|0.0549|0.001724|0.0549|0.001724|0.0549|0.001724|0.0549|0.001724|0.058999|0.001853|31.847482|0.157387|0.0549|0.001724|0.348822|949|0.051243|6.831401|0||0||||||||949|0||||
T|MSCO|202608|ETON|ODD|0|LNNNN|1|59.4|1|0|1|0|0|0|0|0|0|0|0|1|0.08|0.00134|0.08|0.00134|0.08|0.00134|0.08|0.00134|0.35|0.005861|59.715||||||||||||||||||||1|1|1|8260238.925637
T|MSCO|202608|ETON|ODD|0|MXXNN|18|2025.23|35|0|35|0|4|0|26|5|0|0|0|0|0.018846|0.000326|0.016846|0.000291|0.053417|0.000923|0.031131|0.000538|0.305131|0.005271|57.890857|0.265714|0.018846|0.000326|0.070925|35|0.123434|3.971429|0||0||||||||35|0||||
T|MSCO|202608|ETON|ODD|1000|LNNNN|1|1941.53|31|0|31|0|0|0|0|31|0|0|0|0|-0.45|-0.007174|-0.46|-0.007334|-0.21|-0.003348|-0.19|-0.003029|0.04|0.000638|62.725||||||||||||||||||||1|31|31|466.876615
T|MSCO|202608|ETON|ODD|1000|LYNNN|1|2074.8|35|0|35|0|0|0|0|35|0|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|-0.07|-0.001183|59.155|0.25|0|0|0|35|0.125|14|0||0||||||||35|0||||
T|MSCO|202608|ETON|ODD|1000|MXXNN|11|19822.57|376|0|376|0|0|0|320|56|0|0|0|0|0.02301|0.000436|0.022185|0.00042|0.027451|0.00052|0.016334|0.000309|-0.077629|-0.001471|52.786822|0.326835|0.02301|0.000436|0.070401|376|0.151913|4.452128|0||0||||||||376|0||||
T|MSCO|202608|ETON|ODD|250|LNNNN|3|1532.3|33|0|33|0|0|0|0|0|0|0|33|0|-0.193333|-0.004123|-0.193333|-0.004123|-0.2|-0.004265|0.186667|0.003981|2.413333|0.051468|46.89||||||||||||||||||||3|33|0|99238.298734
T|MSCO|202608|ETON|ODD|250|MXXNN|8|3119.55|58|0|58|0|0|0|53|5|0|0|0|0|-0.003417|-0.000063|-0.003417|-0.000063|0.020203|0.000375|0.072445|0.001344|-0.091866|-0.001704|53.898276|0.498966|-0.002555|-0.000047|-0.005121|58|0.25076|3.396552|0||0||||||||58|0||||
T|MSCO|202608|ETON|ROUND|10000|MXXNN|2|20232.4|316|0|316|0|160|0|156|0|0|0|0|0|-0.055696|-0.000871|-0.055696|-0.000871|-0.01519|-0.000238|0.047595|0.000745|-0.513797|-0.008037|63.927152|0.198861|-0.055696|-0.000871|-0.280076|316|0.127278|0.493671|0||0||||||||316|0||||
T|MSCO|202608|ETON|ROUND|20000|MXXNN|16|546599.73|9120|0|9120|0|500|0|6620|2000|0|0|0|0|0.070726|0.001178|0.071822|0.001197|0.050357|0.000839|-0.02632|-0.000438|-0.20159|-0.003359|60.02347|0.330377|0.074564|0.001242|0.225692|8326|0.14026|6.105213|768|2|26|0.0499|46||||||4700|4420||||
T|MSCO|202608|ETON|ROUND|200000|MXXNN|3|1393518.54|23086|0|23086|0|0|0|1200|21886|0|0|0|0|0.85847|0.014145|0.453029|0.007465|0.940547|0.015498|0.740202|0.012197|0.020756|0.000342|60.689013|0.692022|1.084059|0.017863|1.56651|8648|0.015353|17.613899|2178|20.635445|12260|0.37994|23.12863||||||700|10126||||
T|MSCO|202608|ETON|ROUND|5000|MXXNN|5|36361.04|661|0|661|0|305|0|356|0|0|0|0|0|0.14826|0.002692|0.14826|0.002692|0.09584|0.00174|0.064145|0.001165|-0.024962|-0.000453|55.077602|0.265371|0.14826|0.002692|0.558691|661|0.058555|1.531014|0||0||||||||661|0||||
T|MSCO|202608|ETON|ROUND|50000|MXXNN|11|709387|11596|0|11596|0|3626|0|6970|1000|0|0|0|0|-0.005032|-0.000082|0.007042|0.000115|0.068114|0.001113|0.096683|0.00158|0.171998|0.00281|61.205753|0.464831|0.008766|0.000143|0.018859|11596|0.228032|4.098568|0||0||||||||4226|7370||||
T|MSCO|202608|ETOR|ODD|0|MXXNN|38|1949.44|63|0|0|63|2|0|57|4|0|0|0|0|0.018803|0.000608|0.018644|0.000603|0.01547|0.0005|0.004676|0.000151|0.076105|0.00246|30.936032|0.055873|0.018962|0.000613|0.339375|59|0.019707|3.084746|4|4.5|0||||||||63|0||||
T|MSCO|202608|ETOR|ODD|1000|LNYNN|1|1998.75|65|0|0|65|0|0|65|0|0|0|0|0|0.05|0.001628|0.08|0.002605|0.1|0.003256|-0.25|-0.008141|-0.47|-0.015304|30.71|0.12|0.08|0.002605|0.666667|65|0.02|2|0||0||||||||65|0|1|0|0|2
T|MSCO|202608|ETOR|ODD|1000|LYNNN|1|1231.12|44|0|0|44|0|0|44|0|0|0|0|0|0.0074|0.000265|0.0074|0.000265|0.0474|0.001694|-0.0126|-0.00045|0.0174|0.000622|27.975|0.01|0.0074|0.000265|0.74|44|0.0013|2|0||0||||||||44|0||||
T|MSCO|202608|ETOR|ODD|1000|MXXNN|6|11372.48|363|0|0|363|44|0|319|0|0|0|0|0|0.004636|0.000148|0.004636|0.000148|0.007005|0.000224|0.001247|0.00004|-0.060901|-0.001945|31.314036|0.03022|0.004636|0.000148|0.1534|363|0.012792|1.870523|0||0||||||||363|0||||
T|MSCO|202608|ETOR|ODD|250|MXXNN|3|1757.08|59|0|25|34|25|0|34|0|0|0|0|0|0.007712|0.000259|0.007712|0.000259|0.013475|0.000453|0.056525|0.001898|-0.003983|-0.000134|29.776102|0.043729|0.007712|0.000259|0.176357|59|0.018008|0.728814|0||0||||||||59|0||||
T|MSCO|202608|ETOR|ROUND|1000|LYNNN|1|2801|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000271|0.0076|0.000271|-0.0924|-0.003299|-0.0824|-0.002942|-0.0324|-0.001157|28.005|0.01|0.0076|0.000271|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|ETOR|ROUND|1000|MXXNN|6|22558.68|720|0|100|620|0|0|558|162|0|0|0|0|0.011811|0.000377|0.011811|0.000377|-0.006244|-0.000199|0.000742|0.000024|0.114186|0.003647|31.309014|0.044972|0.011811|0.000377|0.262631|558|0.021394|2.405018|162|23|0||||||||658|62||||
T|MSCO|202608|ETOR|ROUND|10000|MXXNN|5|71934.12|2292|0|500|1792|500|0|1292|500|0|0|0|0|0.006283|0.0002|0.006283|0.0002|-0.005428|-0.000173|-0.011536|-0.000367|-0.112653|-0.003587|31.403159|0.049668|0.006283|0.0002|0.126493|2292|0.021693|3.570681|0||0||||||||2200|92||||
T|MSCO|202608|ETOR|ROUND|20000|MXXNN|7|217199.04|7128|0|1000|6128|1000|0|5128|1000|0|0|0|0|0.025568|0.000839|0.026971|0.000885|-0.005296|-0.000174|0.021163|0.000695|0.202841|0.006659|30.461117|0.057295|0.028374|0.000931|0.49522|7128|0.014461|3.571268|0||0||||||||4000|3128||||
T|MSCO|202608|ETOR|ROUND|200000|LYNNN|1|292500|10000|0|1400|8600|0|0|7193|2807|0|0|0|0|-0.036136|-0.001234|-0.064908|-0.002216|-0.244908|-0.008363|-0.064908|-0.002216|-0.424908|-0.014509|29.285|0.07|0.045092|0.00154|0.644171|5094|0.024448|1.039262|4906|8.124541|0||||||||100|9900||||
T|MSCO|202608|ETOR|ROUND|200000|MXXNN|1|353756.7|12465|0|0|12465|0|0|490|11975|0|0|0|0|0.12587|0.00444|0.12587|0.00444|0.25587|0.009025|0.27587|0.009731|0.60587|0.021371|28.35|0.06|0.13587|0.004793|2.264501|1890|0.009058|14.079365|1124|19.188612|9451|0.051844|25.484393||||||1300|1714||||
T|MSCO|202608|ETOR|ROUND|5000|MXXNN|10|79248.07|2582|0|0|2582|0|0|2273|309|0|0|0|0|-0.000086|-0.000003|-0.000086|-0.000003|0.009109|0.000297|-0.011945|-0.000389|-0.06837|-0.002227|30.705575|0.057409|0.005143|0.000167|0.08958|2303|0.029299|3.380808|279|21.437276|0||||||||2582|0||||
T|MSCO|202608|ETOR|ROUND|50000|MXXNN|1|58360|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0372|-0.001274|-0.0372|-0.001274|-0.0372|-0.001274|-0.1472|-0.005041|-0.2772|-0.009493|29.2|0.04|0.0328|0.001123|0.82|2000|0.0036|1|0||0||||||||500|1500||||
T|MSCO|202608|ETR|ODD|0|MXXNN|1116|150457.87|1406|0|1406|0|187|0|1135|84|0|0|0|0|0.026226|0.000245|0.026062|0.000244|0.029064|0.000272|0.028232|0.000264|0.021717|0.000203|107.026401|0.110043|0.026219|0.000245|0.23826|1364|0.043202|2.740469|42|5.119048|0||||||||1406|0||||
T|MSCO|202608|ETR|ODD|1000|MXXNN|640|1412248.47|13193|0|13193|0|1533|0|10513|1147|0|0|0|0|0.024583|0.00023|0.025585|0.000239|0.021974|0.000205|0.020948|0.000196|0.024695|0.000231|107.042169|0.091444|0.024801|0.000232|0.271214|12650|0.034752|3.117787|543|8.383057|0||||||||13193|0||||
T|MSCO|202608|ETR|ODD|10000|MXXNN|16|163762.31|1531|0|1531|0|94|0|1437|0|0|0|0|0|0.027283|0.000255|0.037309|0.000349|0.024037|0.000225|-0.009653|-0.00009|0.046428|0.000434|106.960274|0.091378|0.027283|0.000255|0.298575|1531|0.032047|2.493142|0||0||||||||1531|0||||
T|MSCO|202608|ETR|ODD|250|LNNNY|1|421.2|4|0|4|0|0|0|0|0|4|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|0.24|0.002279|105.325||||||||||||||||||||1|4|4|7400.993705
T|MSCO|202608|ETR|ODD|250|MXXNN|759|429723.12|4016|0|4016|0|459|0|3274|283|0|0|0|0|0.022094|0.000206|0.021553|0.000201|0.019875|0.000186|0.025844|0.000242|0.016977|0.000159|107.011871|0.092383|0.022081|0.000206|0.239019|3917|0.036039|3.057187|99|6.222222|0||||||||4016|0||||
T|MSCO|202608|ETR|ODD|5000|MXXNN|159|1109139.48|10363|0|10363|0|1098|0|8563|702|0|0|0|0|0.025724|0.00024|0.02476|0.000231|0.025571|0.000239|0.020914|0.000195|0.027701|0.000259|107.030097|0.096142|0.025782|0.000241|0.268168|9982|0.036523|2.699359|381|7.291339|0||||||||10363|0||||
T|MSCO|202608|ETR|ROUND|10000|LNNNN|1|13200|120|0|120|0|0|0|0|0|0|63|57|0|-0.56|-0.00512|-0.56|-0.00512|-0.35575|-0.003253|-0.101|-0.000924|-0.54475|-0.004981|109.365||||||||||||||||||||1|120|120|34152.863697
T|MSCO|202608|ETR|ROUND|10000|MXXNN|74|1106459.86|10325|0|10325|0|1090|0|8499|736|0|0|0|0|0.025504|0.000238|0.027753|0.000259|0.002666|0.000025|0.042508|0.000397|-0.040002|-0.000373|107.156867|0.148676|0.02522|0.000235|0.169628|9932|0.064171|2.828735|393|5.318066|0||||||||9691|634||||
T|MSCO|202608|ETR|ROUND|20000|MXXNN|63|1988195.82|18585|0|18585|0|1863|0|14599|2123|0|0|0|0|0.025002|0.000234|0.026523|0.000248|0.039984|0.000374|0.061696|0.000577|0.029628|0.000277|106.971598|0.125389|0.025002|0.000234|0.199392|17524|0.053233|3.525736|1061|6.530631|0||||||||12975|5610||||
T|MSCO|202608|ETR|ROUND|200000|MXXNN|7|2247159.03|21147|0|21147|0|8213|0|12934|0|0|0|0|0|0.065159|0.000613|0.06082|0.000572|0.077516|0.00073|0.107454|0.001011|0.033204|0.000313|106.241988|0.123949|0.065159|0.000613|0.525691|18176|0.0342|2.241362|2971|5|0||||||||3000|18147||||
T|MSCO|202608|ETR|ROUND|50000|MXXNN|33|2653360.37|24803|0|24803|0|1308|0|20709|2786|0|0|0|0|0.018597|0.000174|0.021191|0.000198|0.027417|0.000256|0.027445|0.000257|0.030767|0.000288|106.982136|0.113271|0.02078|0.000194|0.183454|22176|0.052362|2.297439|1211|16.018993|1416|0.01|18||||||9192|14873||||
T|MSCO|202608|ETSY|ODD|0|MXXNN|572|64949.74|792|0|4|788|102|0|638|52|0|0|0|0|0.024013|0.000293|0.023419|0.000286|0.023912|0.000292|0.024038|0.000293|-0.017364|-0.000212|82.009438|0.114003|0.023419|0.000286|0.205427|762|0.047075|2.786089|30|4.366667|0||||||||792|0||||
T|MSCO|202608|ETSY|ODD|1000|MXXNN|180|443298.49|5397|0|0|5397|530|0|4662|205|0|0|0|0|0.034523|0.00042|0.032233|0.000392|0.044855|0.000546|0.025819|0.000314|0.041288|0.000503|82.145739|0.114032|0.034099|0.000415|0.299031|5246|0.041117|2.440717|151|4.139073|0||||||||5397|0||||
T|MSCO|202608|ETSY|ODD|1000|MXXNY|1|1975.25|25|0|0|25|0|0|0|25|0|0|0|0|1.14|0.01437|0.37|0.004664|3.38|0.042607|1.43|0.018026|-0.06|-0.000756|79.33|0.64|-3.21|-0.040464|-5.015625|25|1.925|158.582521|0||0||||||||25|0||||
T|MSCO|202608|ETSY|ODD|250|MXXNN|257|132345.69|1612|0|4|1608|120|0|1376|116|0|0|0|0|0.0312|0.00038|0.031789|0.000387|0.032763|0.000399|0.045915|0.000559|0.008576|0.000104|82.098502|0.110937|0.031256|0.000381|0.281745|1552|0.041381|2.904639|60|5.016667|0||||||||1612|0||||
T|MSCO|202608|ETSY|ODD|5000|MXXNN|37|232196.53|2826|0|64|2762|303|0|2177|346|0|0|0|0|0.017465|0.000213|0.010172|0.000124|-0.005801|-0.000071|0.001467|0.000018|-0.045447|-0.000553|82.170258|0.122611|0.015933|0.000194|0.129945|2616|0.057621|3.468272|210|8.657143|0||||||||2826|0||||
T|MSCO|202608|ETSY|ROUND|10000|LNNNN|1|16520|200|0|0|200|0|0|0|0|0|0|200|0|-0.11|-0.001333|-0.13|-0.001576|0.33|0.004|-0.1|-0.001212|-0.86|-0.010424|82.5||||||||||||||||||||1|64|0|111936
T|MSCO|202608|ETSY|ROUND|10000|MXXNN|25|356857.18|4327|0|350|3977|534|0|3637|156|0|0|0|0|0.025412|0.000308|0.024123|0.000292|0.036002|0.000437|0.04055|0.000492|0.036538|0.000443|82.477724|0.133131|0.025391|0.000308|0.190725|4327|0.05387|2.660273|0||0||||||||3838|489||||
T|MSCO|202608|ETSY|ROUND|20000|LNYNN|1|21150|250|0|0|250|0|0|0|0|0|0|0|250|-0.02|-0.000236|0|0|0.01|0.000118|-0.04|-0.000473|0.32|0.003782|84.605|0.07|0.01|0.000118|0.142857|250|0.03|793010|0||0||||||||250|0|1|10|0|793010
T|MSCO|202608|ETSY|ROUND|20000|MXXNN|8|236232.73|2855|0|0|2855|0|0|2855|0|0|0|0|0|0.01428|0.000173|0.016354|0.000198|0.031667|0.000383|0.012732|0.000154|-0.047597|-0.000575|82.747793|0.095909|0.01428|0.000173|0.148894|2855|0.040814|2.349562|0||0||||||||2251|604||||
T|MSCO|202608|ETSY|ROUND|200000|MXXNN|1|303608.2|3788|0|0|3788|0|0|1000|2788|0|0|0|0|0.269947|0.00336|0.279947|0.003484|0.309947|0.003858|-0.170053|-0.002117|-2.280053|-0.028378|80.345|0.39|0.269947|0.00336|0.692172|3788|0.060026|8.046463|0||0||||||||500|3288||||
T|MSCO|202608|ETSY|ROUND|5000|MXXNN|10|90723.91|1106|0|0|1106|111|0|663|332|0|0|0|0|0.084034|0.001024|0.084034|0.001024|0.062407|0.00076|0.094866|0.001156|-0.031147|-0.000379|82.095683|0.177423|0.084034|0.001024|0.473636|870|0.059361|6.694253|236|5.483051|0||||||||1071|35||||
T|MSCO|202608|ETSY|ROUND|50000|MXXNN|13|908806.29|11007|0|300|10707|1224|0|7480|2303|0|0|0|0|0.05773|0.000699|0.057912|0.000701|0.102198|0.001237|0.167906|0.002032|0.055372|0.00067|82.613839|0.124037|0.059855|0.000725|0.48256|10384|0.034016|3.712827|623|5|0||||||||3600|7407||||
T|MSCO|202608|ETU|ROUND|1000|MXXNN|1|1192.8|280|0|0|280|0|0|280|0|0|0|0|0|0.0158|0.0037|0.0158|0.0037|0.0158|0.0037|0.0158|0.0037|0.0158|0.0037|4.27|0.02|0.0158|0.0037|0.79|280|0.0021|1|0||0||||||||280|0||||
T|MSCO|202608|ETV|ODD|0|MXXNN|28|1814.49|120|0|0|120|13|0|90|17|0|0|0|0|0.015647|0.001034|0.015647|0.001034|0.015647|0.001034|0.022897|0.001513|0.029897|0.001976|15.13025|0.041|0.015647|0.001034|0.381626|92|0.016535|2.923913|28|12.892857|0||||||||120|0||||
T|MSCO|202608|ETV|ODD|1000|MXXNN|6|7491.2|496|0|0|496|0|0|345|151|0|0|0|0|0.030501|0.002017|0.030501|0.002017|0.030501|0.002017|0.030319|0.002005|0.032174|0.002128|15.11874|0.04131|0.032073|0.002121|0.776398|418|0.006796|4.818182|23|21.347826|55|0.01|21||||||496|0||||
T|MSCO|202608|ETV|ODD|250|MXXNN|61|28980.65|1920|0|0|1920|267|0|1451|202|0|0|0|0|0.013552|0.000898|0.013552|0.000898|0.01336|0.000885|0.012344|0.000818|0.011787|0.000781|15.097654|0.050693|0.013813|0.000915|0.272479|1863|0.019004|3.374665|57|3.350877|0||||||||1920|0||||
T|MSCO|202608|ETV|ROUND|1000|LNYNN|1|2122.4|140|0|0|140|140|0|0|0|0|0|0|0|0|0|0.01|0.00066|0.01|0.00066|0.01|0.00066|0.01|0.00066|15.16|0.04|0|0|0|140|0.02|0|0||0||||||||140|0|1|0|0|0
T|MSCO|202608|ETV|ROUND|1000|MXXNN|22|56634.83|3743|0|0|3743|319|0|3413|11|0|0|0|0|0.008538|0.000564|0.008538|0.000564|0.008538|0.000564|0.008431|0.000557|0.008677|0.000573|15.138299|0.04144|0.00822|0.000543|0.198369|3743|0.01661|1.703446|0||0||||||||3455|288||||
T|MSCO|202608|ETV|ROUND|10000|MXXNN|7|100558.32|6674|0|1000|5674|1805|0|2687|2182|0|0|0|0|0.002832|0.000188|0.002832|0.000188|0.002832|0.000188|0.002832|0.000188|0.005817|0.000386|15.069717|0.069491|0.002832|0.000188|0.040759|6674|0.033329|5.158975|0||0||||||||3164|3510||||
T|MSCO|202608|ETV|ROUND|20000|MXXNN|18|599466.85|39758|0|4360|35398|11122|0|11913|16723|0|0|0|0|0.011686|0.000775|0.011686|0.000775|0.013967|0.000926|0.012206|0.00081|0.016185|0.001074|15.077017|0.039428|0.018041|0.001197|0.457566|32236|0.014698|4.882119|4581|16.752238|2941|0.016545|19.860592||||||17963|18854||||
T|MSCO|202608|ETV|ROUND|5000|MXXNN|17|125232.15|8282|0|2|8280|1895|0|5372|1015|0|0|0|0|0.01437|0.00095|0.01437|0.00095|0.011545|0.000764|0.012675|0.000838|0.009165|0.000606|15.119365|0.048977|0.016785|0.00111|0.342712|7735|0.018394|3.00905|247|7.995951|300|0.0299|5||||||7337|645||||
T|MSCO|202608|ETV|ROUND|50000|MXXNN|8|839143.15|55655|0|300|55355|300|0|15120|40235|0|0|0|0|0.010415|0.000692|0.01304|0.000866|0.014657|0.000974|0.014657|0.000974|0.017532|0.001165|15.051773|0.052929|0.048883|0.003248|0.923563|25008|0.033192|9.71957|3721|13.772104|26926|0.026646|15.512293||||||10100|18629||||
T|MSCO|202608|ETW|ODD|0|MXXNN|20|1483.44|152|0|0|152|0|0|140|12|0|0|0|0|0.004157|0.000426|0.004157|0.000426|0.004157|0.000426|0.005604|0.000574|0.008104|0.00083|9.764013|0.01|0.004157|0.000426|0.415658|140|0.003172|1.442857|12|18|0||||||||152|0||||
T|MSCO|202608|ETW|ODD|250|MXXNN|20|11321.07|1158|0|0|1158|152|0|916|90|0|0|0|0|0.005859|0.000599|0.005859|0.000599|0.006325|0.000647|0.005652|0.000578|0.006653|0.00068|9.778592|0.01|0.005859|0.000599|0.585889|1089|0.002202|2.66483|69|2|0||||||||1158|0||||
T|MSCO|202608|ETW|ROUND|1000|MXXNN|20|57237.53|5867|0|629|5238|1122|0|4495|250|0|0|0|0|0.003134|0.000321|0.003134|0.000321|0.003134|0.000321|0.002715|0.000278|0.001089|0.000112|9.753861|0.01|0.003134|0.000321|0.313414|5867|0.003433|2.267769|0||0||||||||5867|0||||
T|MSCO|202608|ETW|ROUND|10000|MXXNN|22|326877.4|33524|0|1700|31824|100|0|26720|6704|0|0|0|0|0.003318|0.00034|0.002205|0.000226|0.002205|0.000226|0.004591|0.000471|0.007696|0.000789|9.749034|0.01|0.00395|0.000405|0.395042|29740|0.003477|3.597781|3384|13.313239|400|0.005|16||||||31504|2020||||
T|MSCO|202608|ETW|ROUND|20000|LNNNN|1|30670.2|3098|0|0|3098|0|0|0|0|0|0|0|3098|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|9.895||||||||||||||||||||1|2482|1332|6791720.013994
T|MSCO|202608|ETW|ROUND|20000|MXXNN|8|260805.55|26598|0|600|25998|2500|0|24098|0|0|0|0|0|-0.00251|-0.000256|-0.00251|-0.000256|-0.00403|-0.000411|-0.00403|-0.000411|-0.004075|-0.000416|9.804989|0.01|-0.00251|-0.000256|-0.250985|26598|0.006255|1.742687|0||0||||||||22177|4421||||
T|MSCO|202608|ETW|ROUND|250|MXXNN|5|4927.47|505|0|0|505|202|0|303|0|0|0|0|0|0.003096|0.000317|0.003096|0.000317|0.003096|0.000317|0.003096|0.000317|0.003096|0.000317|9.756366|0.01|0.003096|0.000317|0.309584|505|0.003452|0.79802|0||0||||||||505|0||||
T|MSCO|202608|ETW|ROUND|5000|MXXNN|23|169306.25|17325|0|600|16725|600|0|14271|2454|0|0|0|0|0.003129|0.00032|0.003129|0.00032|0.003129|0.00032|0.004976|0.000509|0.005545|0.000567|9.771532|0.01|0.004283|0.000438|0.428328|15484|0.003327|3.693361|1441|13.747398|400|0.005|32||||||17325|0||||
T|MSCO|202608|ETW|ROUND|50000|MXXNN|3|273267.91|27959|0|0|27959|0|0|14683|13276|0|0|0|0|0.005917|0.000606|0.005917|0.000606|0.005917|0.000606|0.010737|0.001099|0.010737|0.001099|9.77104|0.01|0.030017|0.003072|3.001695|14483|0.002998|1|200|9|13276|0.024348|14.243974||||||6300|8583||||
T|MSCO|202608|ETX|ODD|0|MXXNN|4|399.05|22|0|0|22|0|0|22|0|0|0|0|0|0.006109|0.000336|0.006109|0.000336|0.006109|0.000336|-0.001164|-0.000064|-0.001164|-0.000064|18.161818|0.046364|0.006109|0.000336|0.131765|22|0.020127|1.954545|0||0||||||||22|0||||
T|MSCO|202608|ETX|ODD|1000|MXXNN|1|1396.12|76|0|0|76|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.295|0.15|0|0|0|76|0.075|6|0||0||||||||76|0||||
T|MSCO|202608|ETX|ODD|250|MXXNN|2|1203.42|66|0|0|66|0|0|66|0|0|0|0|0|0.0286|0.001567|0.0286|0.001567|0.0286|0.001567|0.0286|0.001567|0.0286|0.001567|18.256591|0.045909|0.0286|0.001567|0.62297|66|0.008655|1|0||0||||||||66|0||||
T|MSCO|202608|ETX|ROUND|1000|MXXNN|1|2699.52|148|0|0|148|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.17|0.14|0|0|0|148|0.07|2|0||0||||||||148|0||||
T|MSCO|202608|ETX|ROUND|10000|MXXNN|2|26980.09|1485|0|0|1485|0|0|772|713|0|0|0|0|0.028705|0.001579|0.028705|0.001579|0.028705|0.001579|0.028705|0.001579|0.023903|0.001315|18.175017|0.044404|0.028705|0.001579|0.646445|1485|0.00785|12.562963|0||0||||||||1072|413||||
T|MSCO|202608|ETX|ROUND|20000|LNNNN|1|45375|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|0.01|0.00055|0.03|0.001651|0.12|0.006602|18.175||||||||||||||||||||1|0|0|2.087987
T|MSCO|202608|ETX|ROUND|20000|MXXNN|2|65618.45|3585|0|0|3585|0|0|3585|0|0|0|0|0|0.054652|0.002991|0.054652|0.002991|0.054652|0.002991|0.054652|0.002991|0.054652|0.002991|18.272517|0.06219|0.054652|0.002991|0.878802|3585|0.003769|2|0||0||||||||1700|1885||||
T|MSCO|202608|ETX|ROUND|5000|MXXNN|3|16968.63|935|0|0|935|0|0|935|0|0|0|0|0|0.02304|0.001269|0.02304|0.001269|0.02304|0.001269|0.02304|0.001269|0.026259|0.001446|18.15754|0.044299|0.02304|0.001269|0.520097|935|0.01063|3.286631|0||0||||||||701|234||||
T|MSCO|202608|ETX|ROUND|50000|LYNNN|1|96784|5260|0|0|5260|0|0|0|5260|0|0|0|0|0.121399|0.006636|0.121399|0.006636|0.121399|0.006636|0.121399|0.006636|0.121399|0.006636|18.295|0.15|0.121399|0.006636|0.809328|5260|0.0143|13.545247|0||0||||||||1800|3460||||
T|MSCO|202608|ETY|ODD|0|MXXNN|86|9166.56|630|0|0|630|65|0|540|25|0|0|0|0|0.012972|0.000891|0.012734|0.000875|0.012178|0.000837|0.013083|0.000899|0.013686|0.00094|14.554952|0.027111|0.012972|0.000891|0.478478|578|0.007706|2.595156|52|3.365385|0||||||||630|0||||
T|MSCO|202608|ETY|ODD|1000|MXXNN|22|26275.16|1807|0|0|1807|85|0|1475|247|0|0|0|0|0.002473|0.00017|0.002473|0.00017|0.002473|0.00017|0.002473|0.00017|0.004958|0.000341|14.540357|0.029436|0.002473|0.00017|0.084012|1728|0.014098|3.963542|79|4|0||||||||1807|0||||
T|MSCO|202608|ETY|ODD|250|MXXNN|78|41168.26|2828|0|0|2828|128|0|2439|261|0|0|0|0|0.011739|0.000806|0.011831|0.000813|0.012096|0.000831|0.01175|0.000807|0.00862|0.000592|14.557256|0.023098|0.011909|0.000818|0.515585|2507|0.006311|3.76426|321|5.314642|0||||||||2828|0||||
T|MSCO|202608|ETY|ROUND|1000|LNNNN|3|11127.5|766|290|0|476|0|0|0|0|0|0|0|476|-0.003697|-0.000256|-0.04479|-0.003096|0.01|0.000691|0.01|0.000691|0.003151|0.000218|14.467815||||||||||||||||||||2|477|392|1026141.431402
T|MSCO|202608|ETY|ROUND|1000|LYNNN|2|8251.88|563|0|0|563|0|0|563|0|0|0|0|0|0.005151|0.000351|0.005151|0.000351|0.005151|0.000351|0.005151|0.000351|0.005755|0.000392|14.664103|0.024547|0.005151|0.000351|0.209841|273|0.02|1|290|5|0||||||||563|0||||
T|MSCO|202608|ETY|ROUND|1000|MXXNN|86|246758.04|16938|0|0|16938|1298|0|13790|1850|0|0|0|0|0.007811|0.000536|0.007811|0.000536|0.007481|0.000514|0.007775|0.000534|0.007219|0.000496|14.565043|0.022417|0.008116|0.000557|0.362047|15375|0.007877|3.642016|1563|5.462572|0||||||||16328|610||||
T|MSCO|202608|ETY|ROUND|10000|LNNNN|1|11600|800|0|0|800|0|0|0|0|0|433|0|367|-0.026238|-0.001818|-0.053763|-0.003726|-0.017063|-0.001182|-0.017063|-0.001182|-0.06495|-0.004501|14.43||||||||||||||||||||1|800|433|397398.560475
T|MSCO|202608|ETY|ROUND|10000|MXXNN|43|625784.92|42982|0|0|42982|4615|0|31748|6619|0|0|0|0|0.005588|0.000384|0.005564|0.000382|0.005303|0.000364|0.007097|0.000487|0.007016|0.000482|14.559503|0.023165|0.007263|0.000499|0.313522|36186|0.009809|3.146161|5396|8.810971|1400|0.009429|14.428571||||||36039|6943||||
T|MSCO|202608|ETY|ROUND|20000|MXXNN|44|1232344.37|84730|0|0|84730|10727|0|55743|18260|0|0|0|0|0.009028|0.00062|0.009028|0.00062|0.00916|0.00063|0.010224|0.000703|0.013008|0.000894|14.548996|0.025365|0.011478|0.000789|0.452504|71274|0.008678|4.041221|12433|12.709805|1023|0.029499|22.668622||||||46729|37170||||
T|MSCO|202608|ETY|ROUND|5000|LNNNN|1|7250|500|0|0|500|0|0|0|0|0|0|0|500|-0.00002|-0.000001|-0.00002|-0.000001|0|0|0|0|0.01|0.000691|14.47||||||||||||||||||||1|48|13|1764005.592
T|MSCO|202608|ETY|ROUND|5000|MXXNN|62|463245.68|31812|0|0|31812|3446|0|25002|3364|0|0|0|0|0.003023|0.000208|0.003114|0.000214|0.002784|0.000191|0.001388|0.000095|0.000471|0.000032|14.558563|0.022782|0.003782|0.00026|0.166007|29736|0.010265|2.458232|1580|26.987342|496|0.006099|18.560484||||||29154|2262||||
T|MSCO|202608|ETY|ROUND|50000|MXXNN|23|1856524.28|127030|0|0|127030|9549|0|78028|39453|0|0|0|0|0.011028|0.000754|0.011475|0.000785|0.010392|0.000711|0.015049|0.001029|0.010145|0.000694|14.622933|0.024253|0.020348|0.001391|0.838977|78196|0.00731|4.392795|33007|12.663132|15827|0.020447|85.554116||||||35350|76626||||
T|MSCO|202608|EU|ODD|0|MXXNN|9|13.79|11|0|0|11|3|0|8|0|0|0|0|0|0.005473|0.004348|0.005473|0.004348|0.005473|0.004348|0.005473|0.004348|0.007291|0.005793|1.258636|0.01|0.005473|0.004348|0.547273|11|0.002264|1.727273|0||0||||||||11|0||||
T|MSCO|202608|EU|ROUND|1000|MXXNN|1|1965|1500|0|0|1500|1500|0|0|0|0|0|0|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|1.315|0.01|-0.01|-0.007605|-1|1500|0.01|0|0||0||||||||1500|0||||
T|MSCO|202608|EU|ROUND|10000|MXXNN|1|10900|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|10000|0.005|3|0||0||||||||10000|0||||
T|MSCO|202608|EU|ROUND|5000|MXXNN|3|22840.5|19550|0|5000|14550|5000|0|14550|0|0|0|0|0|0.002941|0.002519|0.002941|0.002519|0.002941|0.002519|0.008056|0.0069|-0.000435|-0.000372|1.167558|0.01|0.002941|0.002519|0.294118|19550|0.003529|1.488491|0||0||||||||19550|0||||
T|MSCO|202608|EUAD|ODD|0|MXXNN|513|53556.11|1147|0|3|1144|155|0|865|127|0|0|0|0|0.024322|0.000521|0.024723|0.000529|0.024227|0.000519|0.021942|0.00047|0.023564|0.000505|46.694577|0.099442|0.024523|0.000525|0.246605|1104|0.038919|3.266304|43|5.860465|0||||||||1147|0||||
T|MSCO|202608|EUAD|ODD|1000|MXXNN|249|528021|11290|0|0|11290|1493|0|8482|1315|0|0|0|0|0.031148|0.000666|0.03171|0.000678|0.033708|0.000721|0.035802|0.000766|0.033606|0.000719|46.766671|0.110808|0.031221|0.000668|0.281762|11035|0.040713|3.331853|255|9.376471|0||||||||11290|0||||
T|MSCO|202608|EUAD|ODD|250|MXXNN|315|170058.98|3652|0|13|3639|475|0|2892|285|0|0|0|0|0.024702|0.00053|0.024981|0.000536|0.023458|0.000504|0.020487|0.00044|0.026306|0.000565|46.572297|0.096533|0.025014|0.000537|0.25912|3556|0.036725|2.782902|96|14.520833|0||||||||3652|0||||
T|MSCO|202608|EUAD|ROUND|1000|MXXNN|12|57613.61|1245|0|0|1245|313|0|828|104|0|0|0|0|0.024695|0.000534|0.024695|0.000534|0.027201|0.000588|0.028028|0.000606|0.025104|0.000543|46.234181|0.092137|0.024695|0.000534|0.268022|1245|0.033721|2.840161|0||0||||||||1239|6||||
T|MSCO|202608|EUAD|ROUND|10000|MXXNN|49|674924.12|14419|0|100|14319|1559|0|12146|714|0|0|0|0|0.028725|0.000614|0.028525|0.00061|0.027031|0.000578|0.020839|0.000445|0.03507|0.00075|46.784916|0.104022|0.028725|0.000614|0.276144|14074|0.038572|2.23213|345|5|0||||||||12986|1433||||
T|MSCO|202608|EUAD|ROUND|20000|MXXNN|20|640878.3|13689|0|0|13689|888|0|11038|1763|0|0|0|0|0.016954|0.000362|0.017374|0.000371|0.020233|0.000432|0.019645|0.00042|0.012841|0.000274|46.818806|0.112124|0.021971|0.000469|0.195952|12638|0.048825|3.233819|1051|8.299715|0||||||||11439|2250||||
T|MSCO|202608|EUAD|ROUND|5000|MXXNN|69|487130.76|10403|0|0|10403|1024|0|7540|1839|0|0|0|0|0.009|0.000192|0.006968|0.000149|0.006204|0.000133|0.015385|0.000329|0.005196|0.000111|46.803563|0.12144|0.010823|0.000231|0.089125|10403|0.055308|4.883784|0||0||||||||10108|295||||
T|MSCO|202608|EUAD|ROUND|50000|MXXNN|4|290630.14|6254|0|0|6254|0|0|6254|0|0|0|0|0|0.056311|0.001211|0.056311|0.001211|0.117669|0.002531|0.060224|0.001295|0.021225|0.000457|46.489598|0.154575|0.056311|0.001211|0.364296|6254|0.049132|1.170291|0||0||||||||4511|1743||||
T|MSCO|202608|EUFN|ODD|0|LNNNN|1|211.55|5|0|0|5|0|0|0|5|0|0|0|0|-0.3|-0.00711|-0.3|-0.00711|-0.28|-0.006636|-0.19|-0.004503|-0.15|-0.003555|42.195||||||||||||||||||||1|5|5|383.434398
T|MSCO|202608|EUFN|ODD|0|MXXNN|534|47764.92|1129|0|0|1129|101|0|959|69|0|0|0|0|0.003576|0.000085|0.003567|0.000084|0.002548|0.00006|0.002885|0.000068|0.005294|0.000125|42.308738|0.01264|0.003638|0.000086|0.287793|1041|0.004881|2.728146|88|8.386364|0||||||||1129|0||||
T|MSCO|202608|EUFN|ODD|1000|MXXNN|326|674106.94|15942|0|59|15883|2389|0|12415|1138|0|0|0|0|0.002442|0.000058|0.002781|0.000066|0.001849|0.000044|0.001738|0.000041|0.00214|0.000051|42.284021|0.01056|0.002542|0.00006|0.240759|14043|0.004551|2.522538|1899|6.992101|0||||||||15942|0||||
T|MSCO|202608|EUFN|ODD|250|MXXNN|392|208134.07|4920|0|0|4920|685|0|3854|381|0|0|0|0|0.002454|0.000058|0.002503|0.000059|0.003586|0.000085|0.001889|0.000045|0.002003|0.000047|42.303931|0.01015|0.002604|0.000062|0.256572|4441|0.00418|2.534339|479|8.895616|0||||||||4920|0||||
T|MSCO|202608|EUFN|ROUND|1000|LNNNN|1|4200|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.05|0.001192|-0.05|-0.001192|41.945||||||||||||||||||||1|15|0|1002257.265205
T|MSCO|202608|EUFN|ROUND|1000|MXXNN|35|161162.21|3807|0|0|3807|765|0|2720|322|0|0|0|0|0.000656|0.000016|0.000656|0.000016|0.000084|0.000002|-0.0003|-0.000007|-0.004077|-0.000096|42.331228|0.01|0.001197|0.000028|0.119737|3604|0.004649|2.155383|203|16.073892|0||||||||3802|5||||
T|MSCO|202608|EUFN|ROUND|10000|MXXNN|59|838286.68|19815|0|0|19815|4670|0|13645|1500|0|0|0|0|0.002773|0.000066|0.002854|0.000067|-0.000097|-0.000002|0.001551|0.000037|-0.001638|-0.000039|42.304268|0.012566|0.003136|0.000074|0.249533|18807|0.004995|2.466209|908|10.501101|100|0.005|17||||||19178|537||||
T|MSCO|202608|EUFN|ROUND|20000|LNNNN|1|31312.5|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|0.01|0.000239|41.76||||||||||||||||||||1|0|0|216198.607206
T|MSCO|202608|EUFN|ROUND|20000|MXXNN|57|1801061|42559|0|0|42559|3296|0|37354|1909|0|0|0|0|0.0025|0.000059|0.002007|0.000047|0.003152|0.000074|0.00176|0.000042|-0.004156|-0.000098|42.317116|0.01|0.002997|0.000071|0.299684|36459|0.004087|3.299707|6100|5.295738|0||||||||41419|1140||||
T|MSCO|202608|EUFN|ROUND|200000|MXXNN|2|797233.46|18778|0|0|18778|0|0|18778|0|0|0|0|0|0.003823|0.00009|0.003823|0.00009|0.003823|0.00009|0.003823|0.00009|-0.016177|-0.000381|42.457629|0.01|0.003823|0.00009|0.382256|5800|0.01|1|12978|5|0||||||||9100|9678||||
T|MSCO|202608|EUFN|ROUND|5000|MXXNN|106|742335.45|17542|0|0|17542|1991|0|13444|2107|0|0|0|0|0.002085|0.000049|0.00114|0.000027|0.00135|0.000032|0.00155|0.000037|-0.001066|-0.000025|42.315648|0.0104|0.002258|0.000053|0.217153|15835|0.00451|3.35131|1707|9.592267|0||||||||17493|49||||
T|MSCO|202608|EUFN|ROUND|50000|MXXNN|22|1910379.01|45079|0|0|45079|11823|0|31938|1318|0|0|0|0|0.003294|0.000078|0.004048|0.000096|0.004815|0.000114|-0.005776|-0.000136|-0.00814|-0.000192|42.375551|0.01|0.004676|0.00011|0.467588|40471|0.003652|2.275259|1829|5.371788|2779|0.01|6||||||34970|7330||||
T|MSCO|202608|EUHY|ODD|0|MXXNN|12|1067.98|20|0|0|20|1|0|13|6|0|0|0|0|0.00274|0.000051|0.00274|0.000051|0.00274|0.000051|0.00274|0.000051|-0.00126|-0.000024|53.396|0.023|0.00274|0.000051|0.11913|20|0.01013|5.15|0||0||||||||20|0||||
T|MSCO|202608|EUHY|ODD|1000|MXXNN|3|7625.31|143|0|0|143|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003986|-0.000075|53.310769|0.026154|0|0|0|143|0.013077|2.552448|0||0||||||||143|0||||
T|MSCO|202608|EUHY|ODD|250|MXXNN|8|3418.74|64|0|0|64|5|0|59|0|0|0|0|0|0.005263|0.000099|0.005263|0.000099|0.005263|0.000099|0.005263|0.000099|0.006044|0.000113|53.416328|0.027969|0.005263|0.000099|0.188156|59|0.012315|1.59322|5|1|0||||||||64|0||||
T|MSCO|202608|EUHY|ROUND|10000|MXXNN|1|14321.92|268|0|0|268|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.43|0.02|0|0|0|268|0.01|1|0||0||||||||268|0||||
T|MSCO|202608|EUHY|ROUND|5000|MXXNN|3|25154.1|471|0|0|471|471|0|0|0|0|0|0|0|0.015144|0.000284|0.015144|0.000284|0.015144|0.000284|0.015144|0.000284|0.011577|0.000217|53.392516|0.026433|0.015144|0.000284|0.572916|471|0.005645|0|0||0||||||||403|68||||
T|MSCO|202608|EUM|ROUND|1000|MXXNN|1|4016.25|255|0|0|255|255|0|0|0|0|0|0|0|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|-0.01|-0.000635|15.745|0.01|-0.01|-0.000635|-1|255|0.01|0|0||0||||||||255|0||||
T|MSCO|202608|EUM|ROUND|20000|MXXNN|1|25008.7|1565|0|0|1565|0|0|1565|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.975|0.01|0|0|0|1565|0.005|1|0||0||||||||1565|0||||
T|MSCO|202608|EUM|ROUND|200000|LYNNN|1|220543.84|13456|0|0|13456|0|0|0|13456|0|0|0|0|0.008216|0.000501|0.008216|0.000501|0.008216|0.000501|0.028216|0.001719|0.028216|0.001719|16.415|0.01|0.028216|0.001719|2.821641|0|||900|15|12556|0.009761|16.745142||||||1000|0||||
T|MSCO|202608|EUM|ROUND|50000|MXXNN|1|63933.36|3896|0|0|3896|0|0|3896|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|16.415|0.01|-0.0002|-0.000012|-0.02|3896|0.0051|2|0||0||||||||3896|0||||
T|MSCO|202608|EURL|ROUND|20000|MXXNN|1|29995.7|587|0|0|587|0|0|0|587|0|0|0|0|0.062395|0.001222|0.062395|0.001222|0.002395|0.000047|0.002395|0.000047|0.102395|0.002005|51.06|0.08|0.062395|0.001222|0.779932|587|0.008803|16.427598|0||0||||||||587|0||||
T|MSCO|202608|EUSA|ODD|0|MXXNN|8|1182.97|10|0|0|10|0|0|10|0|0|0|0|0|0.03276|0.000277|0.03276|0.000277|0.02476|0.000209|0.01776|0.00015|0.00176|0.000015|118.2915|0.101|0.03476|0.000294|0.344158|10|0.03312|2.8|0||0||||||||10|0||||
T|MSCO|202608|EUSA|ODD|1000|MXXNN|17|51935.71|439|0|10|429|70|0|338|31|0|0|0|0|0.037613|0.000318|0.037499|0.000317|0.040734|0.000344|0.050369|0.000426|0.035882|0.000303|118.335091|0.097107|0.037613|0.000318|0.387338|414|0.031543|2.268116|25|5|0||||||||439|0||||
T|MSCO|202608|EUSA|ODD|250|MXXNN|2|945.68|8|0|0|8|4|0|4|0|0|0|0|0|0.0215|0.000182|0.0215|0.000182|0.0215|0.000182|0.0365|0.000309|0.0365|0.000309|118.2375|0.055|0.0215|0.000182|0.390909|8|0.01675|0.5|0||0||||||||8|0||||
T|MSCO|202608|EUSA|ODD|5000|MXXNN|7|53013.42|450|0|0|450|127|0|261|62|0|0|0|0|0.035676|0.000303|0.035676|0.000303|0.036431|0.000309|0.046076|0.000391|0.096409|0.000818|117.8206|0.081467|0.035676|0.000303|0.437916|450|0.022896|3.886667|0||0||||||||450|0||||
T|MSCO|202608|EUSA|ROUND|10000|MXXNN|8|120216.1|1019|0|0|1019|229|0|522|268|0|0|0|0|0.020934|0.000177|0.020934|0.000177|0.014545|0.000123|0.017852|0.000151|0.055046|0.000467|117.986904|0.068999|0.020934|0.000177|0.303394|919|0.026648|4.12296|100|21|0||||||||930|89||||
T|MSCO|202608|EUSA|ROUND|20000|MXXNN|5|126763.12|1074|0|0|1074|0|0|899|175|0|0|0|0|0.014216|0.00012|0.010957|0.000093|0.013583|0.000115|-0.015244|-0.000129|-0.024108|-0.000204|118.045959|0.074935|0.014216|0.00012|0.189712|1074|0.030359|5.054004|0||0||||||||785|289||||
T|MSCO|202608|EUSA|ROUND|50000|MXXNN|5|419490.35|3560|0|0|3560|0|0|3560|0|0|0|0|0|0.077318|0.000656|0.077318|0.000656|0.078722|0.000668|0.102354|0.000869|0.084818|0.00072|117.844139|0.103171|0.077318|0.000656|0.749409|3560|0.012927|1.485393|0||0||||||||1994|1566||||
T|MSCO|202608|EUSB|ODD|0|MXXNN|43|3387.51|79|0|0|79|11|0|56|12|0|0|0|0|0.000997|0.000023|0.000871|0.00002|0.001251|0.000029|0.00201|0.000047|0.001377|0.000032|42.879304|0.011013|0.001377|0.000032|0.125057|64|0.005947|2.1875|15|10.533333|0||||||||79|0||||
T|MSCO|202608|EUSB|ODD|1000|MXXNN|8|12180.71|284|0|0|284|59|0|198|27|0|0|0|0|0.002676|0.000062|0.002676|0.000062|0.002676|0.000062|0.003239|0.000076|0.000915|0.000021|42.885123|0.013556|0.004049|0.000094|0.298701|257|0.005253|1.050584|27|18|0||||||||284|0||||
T|MSCO|202608|EUSB|ODD|250|MXXNN|35|16157.68|377|0|0|377|27|0|316|34|0|0|0|0|0.004266|0.0001|0.004266|0.0001|0.004744|0.000111|0.008431|0.000197|0.006601|0.000154|42.853448|0.010928|0.004266|0.0001|0.390388|344|0.003651|2.909884|33|11.454545|0||||||||377|0||||
T|MSCO|202608|EUSB|ROUND|1000|MXXNN|1|4816|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.995|0.01|0|0|0|112|0.005|2|0||0||||||||112|0||||
T|MSCO|202608|EUSB|ROUND|10000|MXXNN|1|17417.4|406|0|0|406|0|0|406|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|0|0|-0.01|-0.000233|42.89|0.02|0|0|0|406|0.01|1|0||0||||||||406|0||||
T|MSCO|202608|EUSB|ROUND|20000|MXXNN|1|38520|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.805|0.01|0|0|0|900|0.005|3|0||0||||||||500|400||||
T|MSCO|202608|EUSB|ROUND|200000|LNNNN|1|495790|11530|11497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EUSB|ROUND|200000|LYNNN|2|4659122.75|109245|0|0|109245|0|0|320|26550|0|0|82375|0|0.011267|0.000263|0.026399|0.000615|0.026399|0.000615|0.026399|0.000615|0.026399|0.000615|42.895907|0.01246|0.031318|0.00073|2.513595|7032|0.006153|93370.072099|25461|109105.853148|76752|0.013985|85613.99144||||||7000|25493||||
T|MSCO|202608|EUSB|ROUND|5000|MXXNN|3|20261.7|472|0|0|472|174|0|150|148|0|0|0|0|0.006008|0.00014|0.006008|0.00014|0.006008|0.00014|0.006008|0.00014|0.011262|0.000262|42.922331|0.01|0.006008|0.00014|0.600763|472|0.001996|4.728814|0||0||||||||472|0||||
T|MSCO|202608|EUV|ODD|0|MXXNN|4|750.49|31|0|0|31|0|0|21|10|0|0|0|0|0.005787|0.000239|0.005787|0.000239|-0.009697|-0.000401|0.012239|0.000506|0.055142|0.002278|24.204032|0.012581|0.012239|0.000506|0.972821|21|0.000252|1.619048|10|20|0||||||||31|0||||
T|MSCO|202608|EUV|ODD|1000|MXXNN|2|2630|100|0|0|100|50|0|50|0|0|0|0|0|0.0099|0.000376|0.0149|0.000567|0.0149|0.000567|-0.0001|-0.000004|-0.0151|-0.000574|26.2975|0.025|0.0099|0.000376|0.396|100|0.00755|1.5|0||0||||||||100|0||||
T|MSCO|202608|EUV|ODD|250|MXXNN|3|2007.71|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0.01381|0.000578|0.032738|0.00137|23.903274|0.014643|0|0|0|84|0.007321|3.630952|0||0||||||||84|0||||
T|MSCO|202608|EUV|ROUND|1000|LNNNN|1|2475|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000404|0.02|0.000808|0.04|0.001615|-0.1|-0.004038|-0.31|-0.012518|24.765||||||||||||||||||||1|0|0|17615.589785
T|MSCO|202608|EUV|ROUND|1000|MXXNN|8|24014.94|963|0|100|863|388|0|575|0|0|0|0|0|-0.000872|-0.000035|0.003281|0.000132|-0.000353|-0.000014|0.035753|0.001434|-0.023832|-0.000956|24.932248|0.022461|-0.000872|-0.000035|-0.038835|963|0.011667|1.42783|0||0||||||||963|0||||
T|MSCO|202608|EUV|ROUND|10000|LNNNN|1|12500|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.0004|0.01|0.0004|0.17|0.006797|0.16|0.006397|0.11|0.004398|25.01||||||||||||||||||||1|396|114|148.882987
T|MSCO|202608|EUV|ROUND|20000|MXXNN|1|44688.9|1810|0|0|1810|0|0|0|1810|0|0|0|0|0.01|0.000405|0.01|0.000405|-0.02|-0.00081|0.01|0.000405|-0.15|-0.006073|24.7|0.02|0.02|0.00081|1|0|||1810|22.41989|0||||||||300|1510||||
T|MSCO|202608|EUV|ROUND|5000|MXXNN|3|19449.5|750|0|100|650|100|0|350|300|0|0|0|0|-0.001333|-0.000051|0.005333|0.000206|0.038667|0.001491|0.031333|0.001208|-0.389333|-0.015015|25.93|0.032|-0.001333|-0.000051|-0.041667|750|0.016667|5.266667|0||0||||||||750|0||||
T|MSCO|202608|EUV|ROUND|50000|MXXNN|1|54760|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.00008|-0.000003|-0.00008|-0.000003|0.01992|0.000728|0.06992|0.002555|0.25992|0.009497|27.37|0.02|0.01992|0.000728|0.996|400|0.0002|10.25|1600|13.54125|0||||||||1400|600||||
T|MSCO|202608|EVAX|ROUND|1000|MXXNN|1|1690|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01194|0.17|0.050746|3.35|0.06|0|0|0|500|0.03|1|0||0||||||||100|400||||
T|MSCO|202608|EVAX|ROUND|10000|LNNNN|2|28470|9000|4616|0|4384|0|0|0|4000|384|0|0|0|-0.02927|-0.009123|-0.065766|-0.020498|-0.056642|-0.017654|-0.056642|-0.017654|-0.047883|-0.014924|3.208504||||||||||||||||||||2|384|384|98.66047
T|MSCO|202608|EVAX|ROUND|10000|MXXNN|3|42032.72|13384|0|0|13384|0|0|4000|9384|0|0|0|0|0.017359|0.005499|0.017359|0.005499|-0.012528|-0.003969|-0.015516|-0.004915|-0.133281|-0.042222|3.156698|0.04431|0.04437|0.014056|1.001362|10098|0.003287|12.297683|2156|17.08256|1130|0.029735|25.654867||||||3800|8454||||
T|MSCO|202608|EVAX|ROUND|20000|LNNNN|2|43875|15000|0|0|9706|0|7398|2308|0|0|0|0|0|-0.03409|-0.011394|-0.036363|-0.012154|-0.108636|-0.036311|-0.076818|-0.025676|-0.045454|-0.015193|2.991817||||||||||||||||||||2|13989|13989|0.684225
T|MSCO|202608|EVAX|ROUND|20000|LYNNN|1|21600|7500|0|0|7500|0|0|0|2391|0|0|5109|0|0.011377|0.003909|0.011377|0.003909|0.011378|0.00391|0.005009|0.001721|0.123699|0.042508|2.91|0.04|0.053701|0.018454|1.342514|0|||2362|14.132938|5138|0.009999|102758.523745||||||2400|0||||
T|MSCO|202608|EVAX|ROUND|20000|MXXNN|1|20100|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.039394|-0.29|-0.087879|3.3|0.1|0|0|0|6000|0.05|6|0||0||||||||100|5900||||
T|MSCO|202608|EVC|ODD|0|MXXNN|10|857.68|87|0|0|87|0|0|86|1|0|0|0|0|0.016313|0.001657|0.016313|0.001657|0.012175|0.001236|-0.008515|-0.000865|0.035163|0.003571|9.846782|0.028506|0.016313|0.001657|0.572258|47|0.011285|2.021277|40|2.375|0||||||||87|0||||
T|MSCO|202608|EVC|ODD|250|MXXNN|4|1743.18|191|0|0|191|0|0|191|0|0|0|0|0|0.020378|0.002233|0.020378|0.002233|0.020378|0.002233|0.02221|0.002434|0.03064|0.003357|9.126309|0.027068|0.020378|0.002233|0.752843|138|0.00463|1.253623|53|5|0||||||||191|0||||
T|MSCO|202608|EVC|ROUND|10000|LNNNN|1|12375|1500|0|0|1500|0|1500|0|0|0|0|0|0|0|0|0.08|0.009715|0.08|0.009715|0.07|0.0085|0.03|0.003643|8.235||||||||||||||||||||1|0|0|0.554477
T|MSCO|202608|EVC|ROUND|10000|LNYNN|1|10089|1140|0|0|1140|150|0|0|0|0|0|990|0|-0.001316|-0.000149|-0.001316|-0.000149|-0.001316|-0.000149|0.007368|0.000833|0.046842|0.005296|8.845|0.03|0.01|0.001131|0.333333|1140|0.01|193941.868421|0||0||||||||400|740|1|86|77|193941.868421
T|MSCO|202608|EVC|ROUND|10000|LYNNN|1|14812.5|1250|0|500|750|500|0|0|750|0|0|0|0|0.018048|0.001527|0.018048|0.001527|-0.021952|-0.001857|-0.021952|-0.001857|-0.041952|-0.003549|11.82|0.04|0.018048|0.001527|0.4512|686|0.02|5.746356|564|21|0||||||||300|950||||
T|MSCO|202608|EVC|ROUND|10000|MXXNN|1|13440|1500|0|0|1500|0|0|1453|47|0|0|0|0|0|0|0|0|-0.06|-0.0067|-0.12|-0.0134|-0.12|-0.0134|8.955|0.01|0|0|0|1500|0.005|3.852|0||0||||||||1500|0||||
T|MSCO|202608|EVC|ROUND|20000|LYNNN|1|35730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0456|0.003837|0.0456|0.003837|0.0456|0.003837|0.1156|0.009727|-0.2344|-0.019722|11.885|0.05|0.0456|0.003837|0.912|3000|0.0022|2|0||0||||||||200|2800||||
T|MSCO|202608|EVC|ROUND|20000|MXXNN|2|85780|9000|0|1600|7400|1600|0|3400|4000|0|0|0|0|-0.011589|-0.001215|-0.011589|-0.001215|-0.039367|-0.004126|-0.060478|-0.006339|-0.224922|-0.023574|9.541111|0.02|0.019522|0.002046|0.976113|7149|0.003381|3.677437|300|12|1551|0.014197|14.883946||||||1200|6249||||
T|MSCO|202608|EVC|ROUND|200000|MXXNN|2|403000|40000|0|50|39950|50|0|0|39950|0|0|0|0|0.001461|0.000145|-0.038015|-0.003769|-0.053015|-0.005257|-0.128015|-0.012694|-0.248015|-0.024592|10.085|0.02|0.031986|0.003172|1.599275|50|0.015|0|24050|18.75052|15900|0.015123|36.178931||||||500|23600||||
T|MSCO|202608|EVC|ROUND|5000|LYNNN|1|9947.66|1013|0|1013|0|0|0|1013|0|0|0|0|0|0|0|0|0|0|0|0.13|0.013292|0.17|0.017382|9.78|0.02|0|0|0|1013|0.01|1|0||0||||||||600|413||||
T|MSCO|202608|EVC|ROUND|5000|MXXNN|4|33330|3700|0|1000|2700|1000|0|1900|800|0|0|0|0|0.005405|0.0006|0.005405|0.0006|0.016216|0.001799|-0.023243|-0.002579|-0.001351|-0.00015|9.012568|0.01973|0.005405|0.0006|0.273973|3700|0.007162|6.183784|0||0||||||||3100|600||||
T|MSCO|202608|EVC|ROUND|50000|LNNNN|2|119500|10000|9625|0|375|0|0|0|0|375|0|0|0|-0.04|-0.003332|-0.04|-0.003332|-0.04|-0.003332|-0.03|-0.002499|0.09|0.007497|12.005||||||||||||||||||||1|686|375|2342
T|MSCO|202608|EVC|ROUND|50000|LNYNN|1|59700|5000|0|200|4800|5000|0|0|0|0|0|0|0|0.0176|0.001475|0.0176|0.001475|0.0176|0.001475|0.0076|0.000637|-0.0824|-0.006907|11.93|0.06|0.0176|0.001475|0.293333|5000|0.0212|0|0||0||||||||900|4100|1|0|0|0
T|MSCO|202608|EVC|ROUND|50000|LYNNN|12|735048.05|61333|4708|700|55925|500|0|20723|30502|0|0|4900|0|0.026216|0.002196|0.032744|0.002743|0.034301|0.002873|0.044089|0.003693|-0.051236|-0.004292|11.938348|0.042715|0.045156|0.003782|1.05714|23564|0.007702|6.800713|15712|30.960858|17349|0.014445|32014.985417||||||7100|32984||||
T|MSCO|202608|EVC|ROUND|50000|MXXNN|25|2596050|260000|0|15278|244722|18478|0|40031|201491|0|0|0|0|0.029148|0.002917|0.033074|0.00331|0.0285|0.002853|0.010808|0.001082|-0.109961|-0.011006|9.990865|0.027115|0.073885|0.007395|2.724825|76695|0.010013|9.587861|38804|14.02693|144501|0.04739|48.630646||||||24800|91778||||
T|MSCO|202608|EVCM|ROUND|1000|LYNNN|1|2356.9|245|0|0|245|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.585|0.07|0|0|0|245|0.035|6|0||0||||||||200|45||||
T|MSCO|202608|EVER|ODD|0|MXXNN|396|35726.93|1434|0|1434|0|190|0|1131|113|0|0|0|0|0.02023|0.000812|0.020327|0.000816|0.020153|0.000809|0.014421|0.000579|0.017705|0.000711|24.915924|0.094135|0.020327|0.000816|0.215939|1399|0.037827|2.969264|35|4.4|0||||||||1434|0||||
T|MSCO|202608|EVER|ODD|1000|MXXNN|140|229637.72|9171|0|9171|0|845|0|7108|1218|0|0|0|0|0.023717|0.000947|0.022423|0.000896|0.021983|0.000878|0.029532|0.00118|0.038421|0.001535|25.03367|0.102753|0.024313|0.000971|0.23662|8794|0.040901|4.251194|377|9.482759|0||||||||9171|0||||
T|MSCO|202608|EVER|ODD|250|MXXNN|269|144460.74|5796|0|5796|0|605|0|4770|421|0|0|0|0|0.028159|0.00113|0.028982|0.001163|0.027317|0.001096|0.020849|0.000836|0.021529|0.000864|24.925881|0.092683|0.029808|0.001196|0.321617|5551|0.032825|2.891551|245|8.102041|0||||||||5796|0||||
T|MSCO|202608|EVER|ROUND|1000|MXXNN|77|281623.99|11278|0|11278|0|1199|0|8892|1187|0|0|0|0|0.022797|0.000913|0.022489|0.000901|0.016708|0.000669|-0.006609|-0.000265|0.006181|0.000248|24.962203|0.1056|0.023377|0.000937|0.221374|10640|0.043577|3.245959|638|8.605016|0||||||||10836|442||||
T|MSCO|202608|EVER|ROUND|10000|MXXNN|31|430951.86|17130|0|17130|0|982|0|13761|2387|0|0|0|0|0.057436|0.002288|0.057436|0.002288|0.072964|0.002907|0.080121|0.003192|0.043085|0.001717|25.099248|0.140236|0.062001|0.00247|0.442121|16310|0.041084|3.645248|820|6.756098|0||||||||11935|5195||||
T|MSCO|202608|EVER|ROUND|20000|LNNNN|1|21531.85|863|0|863|0|0|0|0|0|0|0|0|863|-0.03|-0.001211|-0.03|-0.001211|-0.04|-0.001614|-0.09|-0.003632|-0.16|-0.006457|24.78||||||||||||||||||||1|763|763|1349020.535925
T|MSCO|202608|EVER|ROUND|20000|MXXNN|15|512989.77|20196|0|20196|0|0|0|19094|1102|0|0|0|0|0.076736|0.003032|0.058182|0.002299|0.048792|0.001928|0.032121|0.001269|0.031836|0.001258|25.308428|0.19117|0.08291|0.003276|0.433698|18406|0.059394|3.282191|1790|5|0||||||||4600|15596||||
T|MSCO|202608|EVER|ROUND|5000|MXXNN|55|380659.58|15246|0|15246|0|1679|0|11425|2142|0|0|0|0|0.027025|0.001084|0.026803|0.001075|0.029259|0.001174|0.028841|0.001157|0.02323|0.000932|24.928751|0.113284|0.028187|0.001131|0.248815|14653|0.044271|3.627653|593|19.532884|0||||||||12344|2902||||
T|MSCO|202608|EVER|ROUND|50000|MXXNN|7|460327.17|18930|0|18930|0|0|0|18930|0|0|0|0|0|0.004382|0.000181|-0.001389|-0.000057|-0.009787|-0.000403|-0.014713|-0.000606|-0.100574|-0.004144|24.268979|0.120169|0.01471|0.000606|0.122415|18930|0.052729|2.718859|0||0||||||||2300|16630||||
T|MSCO|202608|EVEX|ODD|0|LYNNN|1|210|75|0|75|0|0|0|75|0|0|0|0|0|0.0074|0.002676|0.0074|0.002676|0.0074|0.002676|0.0074|0.002676|0.0074|0.002676|2.765|0.01|0.0074|0.002676|0.74|75|0.0013|2|0||0||||||||75|0||||
T|MSCO|202608|EVEX|ODD|0|MXXNN|8|577.38|219|0|219|0|30|0|189|0|0|0|0|0|0.005342|0.002029|0.005342|0.002029|0.005342|0.002029|0.002603|0.000989|0.026438|0.010041|2.632991|0.01|0.005342|0.002029|0.534247|219|0.002329|1.721461|0||0||||||||219|0||||
T|MSCO|202608|EVEX|ROUND|0|LNNNN|2|486|200|0|200|0|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0.0053|0.002177|2.435||||||||||||||||||||2|200|101|304708.905
T|MSCO|202608|EVEX|ROUND|1000|LNNNN|1|2820|1000|800|200|0|0|0|0|0|0|0|200|0|-0.01|-0.00354|-0.01|-0.00354|0.02|0.00708|0.03|0.010619|0.04|0.014159|2.825||||||||||||||||||||1|0|0|74367
T|MSCO|202608|EVEX|ROUND|1000|LNYNN|1|1420|500|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.03|0.010582|0.04|0.014109|0.05|0.017637|2.835|0.03|0.01|0.003527|0.333333|300|0.01|1|0||0||||||||100|200|1|500|500|1
T|MSCO|202608|EVEX|ROUND|1000|LYNNN|3|8650|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.001429|-0.000579|-0.001429|-0.000579|-0.001429|-0.000579|-0.001429|-0.000579|-0.012857|-0.00521|2.467857|0.01|-0.001429|-0.000579|-0.142857|3500|0.005714|3.428571|0||0||||||||3500|0||||
T|MSCO|202608|EVEX|ROUND|1000|MXXNN|2|4870|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.003294|0.00115|0.003294|0.00115|0.015059|0.005258|0.015059|0.005258|-0.004941|-0.001725|2.863824|0.01|0.003294|0.00115|0.329412|1700|0.003353|1.588235|0||0||||||||1700|0||||
T|MSCO|202608|EVEX|ROUND|250|LNNNN|10|3547|1330|300|1030|0|0|0|0|0|0|100|530|400|-0.002621|-0.000981|-0.002621|-0.000981|-0.002621|-0.000981|0.009029|0.00338|0.015825|0.005923|2.67165||||||||||||||||||||8|884|220|419947.425012
T|MSCO|202608|EVEX|ROUND|250|LNYNN|1|260|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003846|0.03|0.011538|-0.05|-0.019231|2.6|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|EVEX|ROUND|250|MXXNN|12|4477|1650|0|1650|0|300|0|1100|250|0|0|0|0|0.008848|0.00327|0.008848|0.00327|0.008242|0.003046|0.000364|0.000134|0.002182|0.000806|2.705606|0.015455|0.008848|0.00327|0.572549|1550|0.003516|3.741935|100|5|0||||||||1650|0||||
T|MSCO|202608|EVEX|ROUND|250|MXXNY|1|780|300|0|300|0|0|0|0|0|300|0|0|0|0.025|0.009524|0.025|0.009524|0.025|0.009524|0.025|0.009524|0.025|0.009524|2.625|0.05|0.025|0.009524|0.5|300|0.0125|6041.371494|0||0||||||||300|0||||
T|MSCO|202608|EVF|ODD|0|MXXNN|5|24.89|5|0|0|5|0|0|3|2|0|0|0|0|0.01196|0.002401|0.01196|0.002401|0.01196|0.002401|0.01196|0.002401|0.00996|0.002|4.981|0.018|0.01196|0.002401|0.664444|5|0.00302|30.4|0||0||||||||5|0||||
T|MSCO|202608|EVF|ROUND|1000|MXXNN|1|2232|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.98|0.04|0|0|0|450|0.02|2|0||0||||||||450|0||||
T|MSCO|202608|EVF|ROUND|10000|MXXNN|3|41728.76|8411|0|0|8411|0|0|3401|5010|0|0|0|0|0.014482|0.002914|0.014482|0.002914|0.014482|0.002914|0.014482|0.002914|0.018525|0.003727|4.970256|0.018087|0.024005|0.00483|1.327194|4039|0.000942|4.053479|1411|13|2961|0.00969|25.350557||||||5301|149||||
T|MSCO|202608|EVF|ROUND|20000|MXXNN|1|20061.99|3957|0|0|3957|0|0|3957|0|0|0|0|0|0.004946|0.000974|0.004946|0.000974|0.004946|0.000974|0.004946|0.000974|0.004946|0.000974|5.08|0.02|0.004946|0.000974|0.247293|3957|0.007527|1.465251|0||0||||||||2300|1657||||
T|MSCO|202608|EVF|ROUND|250|MXXNN|1|497|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.98|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|EVG|ODD|0|MXXNN|10|309.08|29|0|0|29|5|0|23|1|0|0|0|0|0.036607|0.003433|0.036607|0.003433|0.036607|0.003433|0.036262|0.003401|0.035572|0.003336|10.662241|0.068621|0.036607|0.003433|0.533467|23|0.020183|1.913043|6|6|0||||||||29|0||||
T|MSCO|202608|EVG|ODD|250|MXXNN|4|1944.07|183|0|0|183|0|0|157|26|0|0|0|0|0.029313|0.002757|0.029313|0.002757|0.029313|0.002757|0.029313|0.002757|0.038657|0.003636|10.630656|0.04|0.029313|0.002757|0.732814|115|0.008503|4.713043|68|5|0||||||||183|0||||
T|MSCO|202608|EVG|ROUND|1000|MXXNN|6|13218.95|1244|0|0|1244|0|0|1244|0|0|0|0|0|0.028875|0.002714|0.028875|0.002714|0.028875|0.002714|0.031407|0.002952|0.034414|0.003235|10.638147|0.070362|0.028875|0.002714|0.410383|1244|0.020743|2.32074|0||0||||||||1244|0||||
T|MSCO|202608|EVG|ROUND|10000|MXXNN|1|10610|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.625|0.03|0|0|0|1000|0.015|2|0||0||||||||500|500||||
T|MSCO|202608|EVG|ROUND|5000|MXXNN|1|5285|500|0|0|500|0|0|0|500|0|0|0|0|0.0462|0.004361|0.0462|0.004361|0.0462|0.004361|0.0462|0.004361|0.0462|0.004361|10.595|0.05|0.0462|0.004361|0.924|500|0.0019|14|0||0||||||||500|0||||
T|MSCO|202608|EVGO|ODD|0|MXXNN|12|310.33|200|0|0|200|33|0|116|51|0|0|0|0|0.001061|0.000685|0.001061|0.000685|0.010961|0.007076|0.010961|0.007076|0.013361|0.008625|1.5491|0.01|0.001061|0.000685|0.1061|199|0.004492|5.341709|1|5|0||||||||200|0||||
T|MSCO|202608|EVGO|ROUND|0|MXXNN|1|170|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|EVGO|ROUND|1000|MXXNN|3|4510|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.00884|1.508333|0.01|0|0|0|3000|0.005|4|0||0||||||||3000|0||||
T|MSCO|202608|EVGO|ROUND|250|MXXNN|5|2620.94|1794|0|500|1294|730|0|875|189|0|0|0|0|0.001032|0.000705|0.001032|0.000705|0.001032|0.000705|0.005492|0.003749|0.011066|0.007554|1.464894|0.01|0.001032|0.000705|0.103244|1794|0.004484|2.489409|0||0||||||||1794|0||||
T|MSCO|202608|EVH|ODD|0|MXXNN|3|86.28|23|0|0|23|0|0|23|0|0|0|0|0|0.00913|0.002431|0.00913|0.002431|0.00913|0.002431|0.027391|0.007292|0.043913|0.01169|3.756304|0.01|0.00913|0.002431|0.913043|2|0.005|3.5|21|2|0||||||||23|0||||
T|MSCO|202608|EVH|ROUND|1000|MXXNN|2|4176.95|1345|0|0|1345|0|0|1345|0|0|0|0|0|-0.004461|-0.001436|-0.004461|-0.001436|-0.004461|-0.001436|-0.004461|-0.001436|-0.004461|-0.001436|3.106078|0.01|-0.004461|-0.001436|-0.446097|1345|0.00723|2.553903|0||0||||||||1345|0||||
T|MSCO|202608|EVH|ROUND|10000|LYNNN|1|15575|3500|0|3500|0|3500|0|0|0|0|0|0|0|-0.06|-0.013468|-0.06|-0.013468|-0.04|-0.008979|-0.04|-0.008979|-0.02|-0.004489|4.455|0.01|0|0|0|3500|0.005|0|0||0||||||||3500|0||||
T|MSCO|202608|EVH|ROUND|10000|MXXNN|1|11092.76|2422|0|0|2422|0|0|2422|0|0|0|0|0|-0.01|-0.002181|-0.01|-0.002181|-0.03|-0.006543|-0.03|-0.006543|-0.02|-0.004362|4.585|0.01|-0.01|-0.002181|-1|2422|0.01|1|0||0||||||||2422|0||||
T|MSCO|202608|EVH|ROUND|250|LYNNN|1|471|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012752|4.705|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|EVH|ROUND|5000|MXXNN|2|10135.08|2422|0|0|2422|2422|0|0|0|0|0|0|0|0|0|0|0|0.019851|0.004752|0.039703|0.009505|0.000446|0.000107|4.17711|0.014963|0|0|0|2422|0.007481|0|0||0||||||||2120|302||||
T|MSCO|202608|EVHY|ODD|0|MXXNN|1|104.6|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.315|0.03|0|0|0|2|0.015|2|0||0||||||||2|0||||
T|MSCO|202608|EVHY|ODD|1000|MXXNN|1|4811.6|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|-0.05|-0.000957|-0.05|-0.000957|-0.06|-0.001148|52.26|0.08|0|0|0|92|0.04|2|0||0||||||||92|0||||
T|MSCO|202608|EVHY|ROUND|5000|MXXNN|1|6276|120|0|0|120|0|0|0|120|0|0|0|0|-0.067033|-0.001281|0.012967|0.000248|0.012967|0.000248|0.012967|0.000248|-0.027033|-0.000517|52.315|0.03|0.032967|0.00063|1.098889|101|0.0001|21.980198|0||19|0.0099|42||||||100|1||||
T|MSCO|202608|EVI|ODD|0|MXXNN|1|14.06|1|0|0|1|1|0|0|0|0|0|0|0|0.0882|0.006253|0.0882|0.006253|0.0882|0.006253|0.0982|0.006962|0.1182|0.00838|14.105|0.09|0.0882|0.006253|0.98|1|0.0009|0|0||0||||||||1|0||||
T|MSCO|202608|EVI|ROUND|1000|MXXNN|1|4863|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.012014|0.23|0.014543|15.815|0.79|0|0|0|300|0.395|2|0||0||||||||300|0||||
T|MSCO|202608|EVI|ROUND|20000|MXXNN|1|49896|3300|0|0|3300|0|0|3300|0|0|0|0|0|-0.08|-0.00531|-0.08|-0.00531|-0.08|-0.00531|-0.08|-0.00531|-0.1|-0.006638|15.065|0.11|0|0|0|3300|0.055|2|0||0||||||||100|3200||||
T|MSCO|202608|EVIM|ODD|0|MXXNN|1|52.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.415|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202608|EVIM|ODD|1000|MXXNN|12|28693.65|547|0|0|547|96|0|336|115|0|0|0|0|0.013922|0.000265|0.013922|0.000265|0.013922|0.000265|0.01182|0.000225|0.013941|0.000266|52.447102|0.025941|0.013922|0.000265|0.536688|432|0.007609|1.671296|115|20.043478|0||||||||547|0||||
T|MSCO|202608|EVIM|ODD|250|MXXNN|5|2940.13|56|0|0|56|0|0|56|0|0|0|0|0|0.004257|0.000081|0.004257|0.000081|0.004257|0.000081|0.003364|0.000064|-0.03985|-0.000759|52.497232|0.025536|0.004257|0.000081|0.166713|56|0.010639|1.642857|0||0||||||||56|0||||
T|MSCO|202608|EVIM|ODD|5000|MXXNN|1|5149.9|98|0|0|98|0|0|98|0|0|0|0|0|0.0288|0.000548|0.0288|0.000548|0.0288|0.000548|0.0288|0.000548|0.0288|0.000548|52.53|0.04|0.0288|0.000548|0.72|98|0.0056|2|0||0||||||||98|0||||
T|MSCO|202608|EVIM|ROUND|10000|MXXNN|7|100079.5|1905|0|0|1905|265|0|1240|400|0|0|0|0|0.003753|0.000071|0.003753|0.000071|0.003753|0.000071|0.003753|0.000071|0.00315|0.00006|52.527756|0.030367|0.003753|0.000071|0.123596|1905|0.013307|5.154856|0||0||||||||1905|0||||
T|MSCO|202608|EVIM|ROUND|20000|MXXNN|8|266819.56|5084|0|0|5084|0|0|3920|1164|0|0|0|0|0.012764|0.000243|0.012764|0.000243|0.014141|0.000269|0.012764|0.000243|0.016517|0.000315|52.476151|0.023438|0.012764|0.000243|0.544565|4630|0.005861|4.535637|454|17.339207|0||||||||3017|2067||||
T|MSCO|202608|EVIM|ROUND|200000|LYNNN|1|638094.15|12189|0|0|12189|0|0|0|12189|0|0|0|0|0.061533|0.001175|0.091533|0.001748|0.091533|0.001748|0.091533|0.001748|0.091533|0.001748|52.365|0.03|0.101533|0.001939|3.384445|0|||890|14.106742|11299|0.038584|27.831844||||||200|690||||
T|MSCO|202608|EVIM|ROUND|200000|MXXNN|4|1054157.13|20101|0|0|20101|0|0|0|9436|4758|0|5907|0|0.010251|0.000196|0.023812|0.000454|0.026179|0.000499|0.030913|0.00059|0.046722|0.000891|52.428961|0.028116|0.037974|0.000724|1.350624|10801|0.002918|25803.591242|2700|412.481481|6600|0.019788|425.272727||||||3000|10501||||
T|MSCO|202608|EVIM|ROUND|5000|MXXNN|3|22080.97|421|0|0|421|0|0|421|0|0|0|0|0|0.020499|0.000391|0.020499|0.000391|0.020499|0.000391|0.020499|0.000391|0.00943|0.00018|52.462922|0.032874|0.020499|0.000391|0.623555|421|0.006188|1|0||0||||||||388|33||||
T|MSCO|202608|EVIM|ROUND|50000|LNNNN|2|157130|3000|0|0|3000|0|0|1000|0|0|0|0|2000|0|0|0|0|0|0|0|0|-0.003333|-0.000064|52.388333||||||||||||||||||||2|0|0|665377
T|MSCO|202608|EVIM|ROUND|50000|LYNNN|1|99866.5|1895|0|0|1895|0|0|0|1895|0|0|0|0|0.023383|0.000444|0.023383|0.000444|0.023383|0.000444|0.023383|0.000444|0.033383|0.000634|52.685|0.03|0.023383|0.000444|0.77942|627|0.01|13.333333|1268|17.111199|0||||||||1895|0||||
T|MSCO|202608|EVIM|ROUND|50000|MXXNN|10|967317.95|18420|0|0|18420|4565|0|8130|5725|0|0|0|0|0.018612|0.000355|0.018612|0.000355|0.01317|0.000251|0.013224|0.000252|0.017268|0.000329|52.501289|0.030613|0.018612|0.000355|0.607971|14313|0.007723|3.812199|4107|16.67738|0||||||||11395|7025||||
T|MSCO|202608|EVLN|ODD|0|MXXNN|80|8631.06|177|0|0|177|30|0|141|6|0|0|0|0|0.004757|0.000098|0.004757|0.000098|0.004757|0.000098|0.004927|0.000101|0.006113|0.000125|48.767655|0.03452|0.004757|0.000098|0.137807|172|0.015314|1.901163|5|4.8|0||||||||177|0||||
T|MSCO|202608|EVLN|ODD|1000|MXXNN|82|214048.88|4388|0|0|4388|546|0|3490|352|0|0|0|0|0.012314|0.000252|0.012314|0.000252|0.012095|0.000248|0.011758|0.000241|0.011163|0.000229|48.776827|0.033047|0.012314|0.000252|0.372617|4056|0.011215|2.517012|332|9.915663|0||||||||4388|0||||
T|MSCO|202608|EVLN|ODD|250|MXXNN|62|33450.94|686|0|0|686|105|0|509|72|0|0|0|0|0.008814|0.000181|0.008814|0.000181|0.008945|0.000183|0.008945|0.000183|0.010403|0.000213|48.75766|0.033163|0.008814|0.000181|0.265767|632|0.013215|2.786392|54|11.037037|0||||||||686|0||||
T|MSCO|202608|EVLN|ROUND|1000|MXXNN|2|9760|200|0|0|200|100|0|100|0|0|0|0|0|-0.02|-0.00041|-0.02|-0.00041|-0.02|-0.00041|-0.02|-0.00041|-0.02|-0.00041|48.82|0.04|-0.02|-0.00041|-0.5|200|0.03|0.5|0||0||||||||200|0||||
T|MSCO|202608|EVLN|ROUND|10000|MXXNN|21|325450.91|6680|0|0|6680|974|0|4982|724|0|0|0|0|0.010341|0.000212|0.010341|0.000212|0.010341|0.000212|0.010341|0.000212|0.012635|0.000259|48.727081|0.039781|0.010341|0.000212|0.259957|6447|0.015252|2.733054|233|15|0||||||||6485|195||||
T|MSCO|202608|EVLN|ROUND|20000|MXXNN|21|646115.48|13239|0|0|13239|2622|0|7777|2840|0|0|0|0|0.012032|0.000247|0.012032|0.000247|0.012032|0.000247|0.012032|0.000247|0.009837|0.000202|48.797331|0.038711|0.012032|0.000247|0.310819|10549|0.016741|3.364205|2690|28.47026|0||||||||12249|990||||
T|MSCO|202608|EVLN|ROUND|200000|MXXNN|2|554543.03|11339|0|0|11339|0|0|7037|4302|0|0|0|0|0.021796|0.000446|0.021796|0.000446|0.021796|0.000446|0.021796|0.000446|0.021796|0.000446|48.898468|0.022347|0.021796|0.000446|0.975342|11232|0.000278|4.361378|107|10|0||||||||3900|7439||||
T|MSCO|202608|EVLN|ROUND|5000|MXXNN|21|164722.3|3377|0|0|3377|746|0|1976|655|0|0|0|0|0.001855|0.000038|0.001855|0.000038|0.001855|0.000038|0.001855|0.000038|0.00328|0.000067|48.774994|0.038291|0.001855|0.000038|0.048454|3052|0.020158|2.662516|325|23|0||||||||3278|99||||
T|MSCO|202608|EVLN|ROUND|50000|MXXNN|10|826356.68|16957|0|0|16957|0|0|16557|400|0|0|0|0|0.005825|0.00012|0.005825|0.00012|0.005825|0.00012|0.005825|0.00012|0.005825|0.00012|48.724758|0.039631|0.005825|0.00012|0.146971|16957|0.016903|2.545379|0||0||||||||7800|9157||||
T|MSCO|202608|EVLU|ROUND|5000|MXXNN|1|9955.54|238|0|0|238|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.905|0.15|0|0|0|238|0.075|5|0||0||||||||100|138||||
T|MSCO|202608|EVLV|ODD|0|LNNNN|1|114.4|22|0|22|0|0|0|0|0|0|0|0|22|0.01|0.001921|0.01|0.001921|0.01|0.001921|0.03|0.005764|0.03|0.005764|5.205||||||||||||||||||||1|22|22|1383864.086857
T|MSCO|202608|EVLV|ODD|0|MXXNN|13|947.12|171|0|171|0|40|0|80|51|0|0|0|0|0.003968|0.000717|0.003968|0.000717|0.001278|0.000231|-0.0034|-0.000614|0.004436|0.000801|5.536404|0.01|0.003968|0.000717|0.396842|171|0.003016|5.403509|0||0||||||||171|0||||
T|MSCO|202608|EVLV|ODD|250|LNNNN|1|483|92|0|92|0|0|0|0|0|0|0|0|92|-0.000435|-0.000083|-0.01087|-0.002068|-0.01087|-0.002068|-0.01087|-0.002068|-0.01087|-0.002068|5.255||||||||||||||||||||1|92|92|3576411.656455
T|MSCO|202608|EVLV|ODD|250|MXXNN|5|1629.71|299|0|299|0|99|0|125|75|0|0|0|0|0.004165|0.000764|0.004165|0.000764|0.004165|0.000764|-0.00239|-0.000438|0.01761|0.003231|5.450552|0.01|0.004165|0.000764|0.416522|299|0.002917|3.929766|0||0||||||||299|0||||
T|MSCO|202608|EVLV|ROUND|1000|LNNNN|2|3778.5|675|0|675|0|0|0|0|0|375|0|0|300|-0.01|-0.001785|-0.01|-0.001785|-0.01|-0.001785|-0.01|-0.001785|-0.01|-0.001785|5.601111||||||||||||||||||||2|675|300|209574.292128
T|MSCO|202608|EVLV|ROUND|1000|MXXNN|10|22186.29|3994|0|3994|0|597|0|3122|275|0|0|0|0|0.004851|0.000873|0.004851|0.000873|-0.000156|-0.000028|0.008106|0.001459|0.00369|0.000664|5.556472|0.01|0.004851|0.000873|0.485128|3994|0.002574|3.235103|0||0||||||||3994|0||||
T|MSCO|202608|EVLV|ROUND|10000|MXXNN|2|30097.5|5470|0|5470|0|0|0|2470|3000|0|0|0|0|0.00708|0.001287|0.00708|0.001287|-0.003889|-0.000707|-0.003889|-0.000707|0.003204|0.000582|5.50277|0.01|0.00708|0.001287|0.708007|3672|0.002175|7.214597|1798|20|0||||||||3200|2270||||
T|MSCO|202608|EVLV|ROUND|250|MXXNN|1|701.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.02|0.003568|0.02|0.003568|0.02|0.003568|5.605|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|MSCO|202608|EVLV|ROUND|5000|LNNNN|1|6371.4|1230|0|1230|0|0|0|0|0|0|0|1230|0|0.01|0.001929|0.01|0.001929|0.01|0.001929|-0.05|-0.009643|-0.03|-0.005786|5.185||||||||||||||||||||1|1230|1230|45016.909767
T|MSCO|202608|EVLV|ROUND|5000|MXXNN|5|28768.42|5152|0|5152|0|0|0|4150|1002|0|0|0|0|-0.000505|-0.00009|-0.000505|-0.00009|0.002989|0.000535|0.006863|0.001229|0.00434|0.000777|5.58262|0.01|0.002989|0.000535|0.298913|5152|0.003505|4.576863|0||0||||||||5152|0||||
T|MSCO|202608|EVMN|ODD|0|MXXNN|30|1046.84|77|0|0|77|11|0|61|5|0|0|0|0|0.048299|0.003562|0.044403|0.003275|0.041026|0.003026|-0.004299|-0.000317|-0.014818|-0.001093|13.559805|0.122727|0.048299|0.003562|0.393545|76|0.037704|2.697368|1|5|0||||||||77|0||||
T|MSCO|202608|EVMN|ROUND|1000|MXXNN|2|3325.2|235|0|0|235|0|0|142|93|0|0|0|0|0.031404|0.002214|0.031404|0.002214|0.031404|0.002214|-0.089021|-0.006276|-0.109234|-0.007701|14.184043|0.068511|0.031404|0.002214|0.458385|235|0.018553|7.331915|0||0||||||||235|0||||
T|MSCO|202608|EVMN|ROUND|10000|MXXNN|1|14090|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1766|0.012445|0.1766|0.012445|0.1766|0.012445|0.1766|0.012445|0.1466|0.010331|14.19|0.2|0.1766|0.012445|0.883|1000|0.0117|1|0||0||||||||200|800||||
T|MSCO|202608|EVMN|ROUND|5000|MXXNN|2|16155.7|1210|0|500|710|500|0|710|0|0|0|0|0|0.0132|0.000983|0.007745|0.000577|0.007745|0.000577|0.007745|0.000577|-0.057709|-0.004299|13.423636|0.143636|0.0132|0.000983|0.091899|1210|0.065218|1.173554|0||0||||||||400|810||||
T|MSCO|202608|EVMO|ODD|0|MXXNN|87|11208.53|225|0|0|225|32|0|180|13|0|0|0|0|0.012522|0.000251|0.012522|0.000251|0.012477|0.00025|0.012744|0.000256|0.014122|0.000283|49.815089|0.0452|0.012522|0.000251|0.27703|216|0.01702|2.101852|9|10.444444|0||||||||225|0||||
T|MSCO|202608|EVMO|ODD|1000|LNNNN|1|2296.78|46|0|0|46|0|0|0|0|0|0|0|46|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.92||||||||||||||||||||1|46|2|4833973.26087
T|MSCO|202608|EVMO|ODD|1000|MXXNN|103|246216.15|4942|0|0|4942|473|0|4057|412|0|0|0|0|0.008661|0.000174|0.008661|0.000174|0.008833|0.000177|0.009318|0.000187|0.008547|0.000172|49.821649|0.046423|0.008661|0.000174|0.18656|4794|0.019464|2.908219|148|13.533784|0||||||||4942|0||||
T|MSCO|202608|EVMO|ODD|250|MXXNN|85|48613.56|976|0|0|976|76|0|844|56|0|0|0|0|0.009808|0.000197|0.009808|0.000197|0.009705|0.000195|0.009347|0.000188|0.008076|0.000162|49.811168|0.04293|0.009808|0.000197|0.228458|965|0.01675|2.793782|11|5|0||||||||976|0||||
T|MSCO|202608|EVMO|ROUND|1000|MXXNN|2|9964|200|0|0|200|0|0|200|0|0|0|0|0|-0.0051|-0.000102|-0.0051|-0.000102|-0.0051|-0.000102|-0.0001|-0.000002|0.0199|0.000399|49.8325|0.025|-0.0051|-0.000102|-0.204|200|0.01505|2|0||0||||||||200|0||||
T|MSCO|202608|EVMO|ROUND|10000|MXXNN|25|352297.13|7073|0|0|7073|754|0|5722|597|0|0|0|0|0.013147|0.000264|0.013147|0.000264|0.011574|0.000232|0.010144|0.000204|0.008196|0.000165|49.80523|0.039187|0.014278|0.000287|0.364366|6435|0.013689|2.104274|638|15.031348|0||||||||6798|275||||
T|MSCO|202608|EVMO|ROUND|20000|MXXNN|24|796812.69|15985|0|0|15985|858|0|14647|480|0|0|0|0|0.005882|0.000118|0.005882|0.000118|0.0064|0.000128|0.0064|0.000128|0.002731|0.000055|49.838696|0.046849|0.005882|0.000118|0.125547|15985|0.020484|3.077385|0||0||||||||12688|3297||||
T|MSCO|202608|EVMO|ROUND|200000|MXXNN|2|478792.9|9610|0|0|9610|0|0|9610|0|0|0|0|0|0.024454|0.000491|0.024454|0.000491|0.024454|0.000491|0.024454|0.000491|0.024454|0.000491|49.847362|0.05|0.024454|0.000491|0.489074|9610|0.012773|2|0||0||||||||1800|7810||||
T|MSCO|202608|EVMO|ROUND|5000|MXXNN|34|254101.64|5101|0|0|5101|402|0|4424|275|0|0|0|0|0.009388|0.000188|0.009388|0.000188|0.010027|0.000201|0.010737|0.000216|0.011817|0.000237|49.805943|0.040986|0.009686|0.000194|0.236323|4949|0.016131|1.958982|152|31|0||||||||5063|38||||
T|MSCO|202608|EVMO|ROUND|50000|MXXNN|10|1050386.13|21113|0|0|21113|0|0|15722|5391|0|0|0|0|0.016972|0.000341|0.005728|0.000115|0.00428|0.000086|0.00428|0.000086|0.004627|0.000093|49.754467|0.040172|0.026842|0.000539|0.668176|13287|0.018469|2.208474|3433|6.422662|4393|0.023828|14.760073||||||9314|7506||||
T|MSCO|202608|EVMT|ODD|0|MXXNN|1|17.8|1|0|0|1|0|0|1|0|0|0|0|0|0.0596|0.003343|0.0596|0.003343|0.0596|0.003343|0.0596|0.003343|0.0596|0.003343|17.83|0.06|0.0596|0.003343|0.993333|1|0.0002|1|0||0||||||||1|0||||
T|MSCO|202608|EVN|ODD|0|MXXNN|9|910.76|85|0|0|85|2|0|60|23|0|0|0|0|0.047741|0.00444|0.047741|0.00444|0.047741|0.00444|0.047741|0.00444|0.045271|0.00421|10.752706|0.075765|0.047741|0.00444|0.630124|82|0.014524|4.04878|3|6|0||||||||85|0||||
T|MSCO|202608|EVN|ODD|1000|MXXNN|1|1000.32|96|0|0|96|0|0|96|0|0|0|0|0|0.0358|0.003444|0.0358|0.003444|0.0358|0.003444|0.0358|0.003444|0.0358|0.003444|10.395|0.05|0.0358|0.003444|0.716|96|0.0071|1|0||0||||||||96|0||||
T|MSCO|202608|EVN|ODD|250|MXXNN|4|1646.65|155|0|0|155|0|0|155|0|0|0|0|0|0.037124|0.003485|0.037124|0.003485|0.037124|0.003485|0.037124|0.003485|0.037124|0.003485|10.651419|0.055742|0.037124|0.003485|0.665995|155|0.009309|1.993548|0||0||||||||155|0||||
T|MSCO|202608|EVN|ROUND|1000|LNNNN|2|5365|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.00464|0.05|0.00464|0.05|0.00464|0.04|0.003712|0.04|0.003712|10.775||||||||||||||||||||2|160|160|10971223.608032
T|MSCO|202608|EVN|ROUND|1000|MXXNN|11|25254.28|2375|0|0|2375|490|0|1588|297|0|0|0|0|0.004578|0.00043|0.004578|0.00043|0.004578|0.00043|0.005184|0.000487|-0.005426|-0.00051|10.643524|0.042737|0.004578|0.00043|0.107115|2375|0.01908|4.24|0||0||||||||2226|149||||
T|MSCO|202608|EVN|ROUND|10000|MXXNN|4|46736.85|4369|0|949|3420|949|0|3420|0|0|0|0|0|0.0068|0.000635|0.0068|0.000635|0.0068|0.000635|0.0068|0.000635|0.0068|0.000635|10.70193|0.0297|0.0068|0.000635|0.228946|4369|0.01145|1.050584|0||0||||||||4069|300||||
T|MSCO|202608|EVN|ROUND|20000|MXXNN|4|91893.55|8610|0|900|7710|900|0|7710|0|0|0|0|0|0.016179|0.001516|0.019292|0.001808|0.019292|0.001808|0.019292|0.001808|0.019292|0.001808|10.672863|0.050581|0.016179|0.001516|0.319871|8610|0.017201|1.206736|0||0||||||||5000|3610||||
T|MSCO|202608|EVN|ROUND|5000|LNNNN|1|5225|500|0|0|500|0|0|0|0|0|0|0|500|-0.08568|-0.008156|-0.08568|-0.008156|-0.07968|-0.007585|-0.08166|-0.007773|-0.07642|-0.007275|10.505||||||||||||||||||||1|500|500|5085084.078469
T|MSCO|202608|EVN|ROUND|5000|MXXNN|8|51531.15|4845|0|0|4845|0|0|4545|300|0|0|0|0|0.032479|0.003065|0.032479|0.003065|0.032479|0.003065|0.032479|0.003065|0.023851|0.002251|10.598189|0.075511|0.032479|0.003065|0.430122|4845|0.021516|3.208462|0||0||||||||4270|575||||
T|MSCO|202608|EVN|ROUND|50000|MXXNN|2|128054.5|12046|0|0|12046|0|0|6046|6000|0|0|0|0|0.043281|0.004081|0.043281|0.004081|0.043281|0.004081|0.043281|0.004081|0.043281|0.004081|10.605496|0.049924|0.043281|0.004081|0.866945|8728|0.004584|6.970211|3318|28.929476|0||||||||6146|5900||||
T|MSCO|202608|EVPF|ODD|0|MXXNN|1|149.79|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50|0.14|0|0|0|3|0.07|1|0||0||||||||3|0||||
T|MSCO|202608|EVPF|ODD|1000|MXXNN|5|13007.79|261|0|0|261|77|0|120|64|0|0|0|0|0.051264|0.00103|0.051264|0.00103|0.051264|0.00103|0.045134|0.000907|0.005287|0.000106|49.786054|0.156552|0.051264|0.00103|0.32746|261|0.052644|6.37931|0||0||||||||261|0||||
T|MSCO|202608|EVPF|ODD|250|MXXNN|4|3788.87|76|0|0|76|19|0|37|20|0|0|0|0|0.071842|0.001441|0.071842|0.001441|0.071842|0.001441|0.069605|0.001396|0.064342|0.001291|49.855789|0.155|0.071842|0.001441|0.463497|56|0.056429|0.964286|20|21|0||||||||76|0||||
T|MSCO|202608|EVPF|ROUND|1000|MXXNN|1|4974|100|0|0|100|0|0|100|0|0|0|0|0|-0.13|-0.002617|-0.13|-0.002617|-0.13|-0.002617|-0.12|-0.002416|-0.12|-0.002416|49.675|0.13|-0.13|-0.002617|-1|100|0.13|1|0||0||||||||100|0||||
T|MSCO|202608|EVPF|ROUND|10000|MXXNN|9|150434.64|3019|0|0|3019|270|0|2284|465|0|0|0|0|0.030863|0.00062|0.030863|0.00062|0.030863|0.00062|0.032851|0.00066|0.045918|0.000922|49.785091|0.140874|0.030863|0.00062|0.219083|3019|0.055006|4.354091|0||0||||||||3019|0||||
T|MSCO|202608|EVPF|ROUND|20000|LNYNN|1|49650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|EVPF|ROUND|20000|MXXNN|9|289129.7|5800|0|0|5800|580|0|1150|4070|0|0|0|0|0.079635|0.001599|0.105497|0.002118|0.105497|0.002118|0.105497|0.002118|0.099014|0.001988|49.798845|0.127293|0.08998|0.001807|0.70687|3315|0.04139|7.157164|1985|27.720907|500|0.058|38.4||||||3485|1815||||
T|MSCO|202608|EVPF|ROUND|200000|LYNNN|1|229972.1|4630|0|0|4630|0|0|0|0|0|4630|0|0|0.1298|0.002617|0.1298|0.002617|0.0398|0.000802|0.0398|0.000802|0.0098|0.000198|49.605|0.13|0.1298|0.002617|0.998462|4630|0.0001|11052|0||0||||||||500|4130||||
T|MSCO|202608|EVPF|ROUND|5000|MXXNN|6|46699.49|937|0|0|937|0|0|787|150|0|0|0|0|0.076821|0.001542|0.076821|0.001542|0.076821|0.001542|0.076821|0.001542|0.078422|0.001574|49.809146|0.140534|0.076821|0.001542|0.546637|937|0.031856|4.255069|0||0||||||||937|0||||
T|MSCO|202608|EVPF|ROUND|50000|LYNNN|2|184733|3700|0|0|3700|2000|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.855541|0.144595|0|0|0|3700|0.072297|0.918919|0||0||||||||1000|2700||||
T|MSCO|202608|EVPF|ROUND|50000|MXXNN|8|670045.16|13421|0|0|13421|0|0|1400|2000|3521|6500|0|0|0.085023|0.001705|0.10702|0.002147|0.10702|0.002147|0.10702|0.002147|0.10702|0.002147|49.854653|0.140953|0.10702|0.002147|0.759257|5382|0.067291|2092.114084|5115|13056.426002|2924|0.045982|9876.067373||||||4100|6397||||
T|MSCO|202608|EVR|ODD|1000|MXXNN|173|401582.73|1340|0|10|1330|112|0|1089|139|0|0|0|0|0.222461|0.000742|0.221909|0.000741|0.214894|0.000717|0.194685|0.00065|0.201163|0.000671|299.626903|0.966701|0.220521|0.000736|0.228117|1293|0.386652|3.355762|47|10.042553|0||||||||1340|0||||
T|MSCO|202608|EVR|ODD|10000|MXXNN|7|74227.38|243|0|35|208|71|0|103|69|0|0|0|0|0.245251|0.000803|0.272617|0.000892|0.196774|0.000644|0.233029|0.000763|0.486033|0.00159|305.60214|0.563786|0.292782|0.000958|0.519314|211|0.156052|4.014218|32|33.75|0||||||||243|0||||
T|MSCO|202608|EVR|ODD|250|MXXNN|576|250108.37|831|0|0|831|93|0|667|71|0|0|0|0|0.197769|0.000657|0.201415|0.000669|0.203365|0.000676|0.234845|0.00078|0.170056|0.000565|301.051053|0.936643|0.198612|0.00066|0.212046|805|0.380934|3.190062|26|5.730769|0||||||||831|0||||
T|MSCO|202608|EVR|ODD|5000|MXXNN|55|399939.34|1325|0|46|1279|162|0|1038|125|0|0|0|0|0.254367|0.000843|0.25482|0.000844|0.293024|0.000971|0.30722|0.001018|0.395092|0.001309|301.847917|1.087275|0.254367|0.000843|0.233949|1275|0.432786|2.917647|50|3.08|0||||||||1325|0||||
T|MSCO|202608|EVR|ROUND|10000|MXXNN|30|460392.28|1531|0|50|1481|286|0|1145|100|0|0|0|0|0.162301|0.00054|0.154143|0.000513|0.157703|0.000524|0.144698|0.000481|0.04848|0.000161|300.727551|0.73983|0.162628|0.000541|0.219818|1531|0.288601|2.644024|0||0||||||||1433|98||||
T|MSCO|202608|EVR|ROUND|20000|LNNNN|1|30997|100|0|0|100|0|0|0|0|0|0|0|100|-0.16|-0.000512|0.24|0.000769|0.74|0.00237|0.23|0.000736|1.71|0.005476|312.29||||||||||||||||||||1|0|0|7561477.258733
T|MSCO|202608|EVR|ROUND|20000|MXXNN|16|453689.04|1524|0|199|1325|120|0|1177|227|0|0|0|0|0.243683|0.000819|0.243683|0.000819|0.200678|0.000674|0.247115|0.00083|0.295101|0.000991|297.713527|0.661555|0.257686|0.000866|0.389515|1403|0.221039|3.109052|0||121|0.019587|25.917355||||||1239|213||||
T|MSCO|202608|EVR|ROUND|200000|MXXNN|1|307552.07|1061|0|0|1061|0|0|1061|0|0|0|0|0|0.6896|0.002376|0.6896|0.002376|0.6896|0.002376|0.4796|0.001652|0.1396|0.000481|290.27|0.8|0.6896|0.002376|0.862|1061|0.0552|2|0||0||||||||80|981||||
T|MSCO|202608|EVR|ROUND|50000|MXXNN|9|815202.85|2639|0|0|2639|0|0|2116|523|0|0|0|0|0.063712|0.000206|0.064292|0.000208|0.072522|0.000234|-0.022965|-0.000074|0.43422|0.001404|309.345796|1.03986|0.063712|0.000206|0.06127|2639|0.488074|4.802577|0||0||||||||738|1901||||
T|MSCO|202608|EVRG|ODD|0|MXXNN|352|45269.11|549|0|549|0|6|0|425|118|0|0|0|0|0.009033|0.00011|0.008668|0.000105|0.00488|0.000059|0.012293|0.000149|0.012767|0.000155|82.459781|0.035264|0.009488|0.000115|0.26906|529|0.013375|5.485822|20|8.9|0||||||||549|0||||
T|MSCO|202608|EVRG|ODD|1000|LNNNN|2|4177.5|50|25|25|0|0|0|0|0|25|0|0|0|-0.02|-0.000239|-0.02|-0.000239|0.02|0.000239|0.04|0.000478|-0.11|-0.001316|83.61||||||||||||||||||||1|21|4|5278.849392
T|MSCO|202608|EVRG|ODD|1000|MXXNN|241|515103.66|6241|0|6241|0|52|0|4760|1429|0|0|0|0|0.010012|0.000121|0.010934|0.000132|0.01123|0.000136|0.006918|0.000084|0.027571|0.000334|82.536827|0.032065|0.011472|0.000139|0.357774|5863|0.01096|5.531127|378|11.026455|0||||||||6241|0||||
T|MSCO|202608|EVRG|ODD|250|MXXNN|279|153007.5|1850|0|1850|0|19|0|1345|486|0|0|0|0|0.009085|0.00011|0.009517|0.000115|0.010566|0.000128|0.006052|0.000073|-0.000461|-0.000006|82.712954|0.036686|0.010063|0.000122|0.274298|1706|0.014435|5.822978|144|15.756944|0||||||||1850|0||||
T|MSCO|202608|EVRG|ODD|5000|MXXNN|27|168018.55|2041|0|2041|0|61|0|1865|115|0|0|0|0|0.009415|0.000114|0.012208|0.000148|0.005285|0.000064|-0.00374|-0.000045|0.024633|0.000299|82.320698|0.032009|0.009415|0.000114|0.294141|1977|0.011663|2.564492|64|3|0||||||||2041|0||||
T|MSCO|202608|EVRG|ROUND|10000|LNNNN|1|16736|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.00012|0.03|0.000359|0.09|0.001076|0.22|0.00263|0.56|0.006693|83.665||||||||||||||||||||1|45|0|38328
T|MSCO|202608|EVRG|ROUND|10000|MXXNN|30|429105.37|5187|0|5187|0|0|0|3793|1394|0|0|0|0|0.008811|0.000107|0.012171|0.000147|0.015722|0.00019|-0.001066|-0.000013|-0.060877|-0.000736|82.726826|0.03266|0.013868|0.000168|0.424597|4609|0.010575|5.348883|578|17.484429|0||||||||4681|506||||
T|MSCO|202608|EVRG|ROUND|20000|MXXNN|16|485884.5|5877|0|5877|0|60|0|3221|2596|0|0|0|0|0.015015|0.000182|0.018087|0.000219|0.003967|0.000048|-0.007295|-0.000088|0.055053|0.000666|82.690358|0.037926|0.02287|0.000277|0.603013|5129|0.010455|7.073114|175|18.714286|573|0.01637|13.636998||||||4572|907||||
T|MSCO|202608|EVRG|ROUND|5000|MXXNN|17|149994.86|1816|0|1816|0|100|0|1349|367|0|0|0|0|0.018441|0.000223|0.017054|0.000206|0.00381|0.000046|-0.019615|-0.000237|-0.02385|-0.000289|82.607811|0.062076|0.020115|0.000244|0.324042|1808|0.021073|5.823009|8|19|0||||||||1793|23||||
T|MSCO|202608|EVRG|ROUND|5000|MXXNY|1|9745.2|120|0|120|0|0|0|0|0|0|0|120|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.03|0.000369|-0.1|-0.001231|81.22|0.02|0.03|0.000369|1.5|0|||0||120|0.005|49143.351387||||||120|0||||
T|MSCO|202608|EVRG|ROUND|50000|MXXNN|6|510887.7|6241|0|6241|0|0|0|5080|1161|0|0|0|0|0.002261|0.000028|0.000703|0.000009|-0.014113|-0.000172|-0.030373|-0.000371|-0.102803|-0.001256|81.878185|0.03655|0.005523|0.000067|0.151108|6241|0.015514|4.018587|0||0||||||||2400|3841||||
T|MSCO|202608|EVSB|ODD|0|MXXNN|14|1524.88|30|0|0|30|3|0|21|6|0|0|0|0|0.013907|0.000274|0.013907|0.000274|0.013573|0.000267|0.013573|0.000267|0.012907|0.000254|50.832333|0.026667|0.013907|0.000274|0.5215|30|0.00638|4.166667|0||0||||||||30|0||||
T|MSCO|202608|EVSB|ODD|1000|MXXNN|42|103443.62|2035|0|0|2035|337|0|1576|122|0|0|0|0|0.005178|0.000102|0.005178|0.000102|0.005433|0.000107|0.004893|0.000096|0.005399|0.000106|50.834108|0.027872|0.005178|0.000102|0.185772|1917|0.012046|1.973396|118|68.661017|0||||||||2035|0||||
T|MSCO|202608|EVSB|ODD|250|MXXNN|18|11387.4|224|0|0|224|45|0|164|15|0|0|0|0|0.011521|0.000227|0.011521|0.000227|0.010986|0.000216|0.010986|0.000216|0.012459|0.000245|50.834598|0.026786|0.011521|0.000227|0.430133|224|0.007632|2.205357|0||0||||||||224|0||||
T|MSCO|202608|EVSB|ROUND|10000|MXXNN|22|302932.88|5956|0|0|5956|200|0|5756|0|0|0|0|0|0.007508|0.000148|0.007508|0.000148|0.007508|0.000148|0.007508|0.000148|0.006937|0.000136|50.856681|0.022651|0.007508|0.000148|0.331442|5956|0.007572|1.963902|0||0||||||||5065|891||||
T|MSCO|202608|EVSB|ROUND|20000|MXXNN|20|544272.55|10707|0|0|10707|575|0|8394|1738|0|0|0|0|0.011445|0.000225|0.011445|0.000225|0.011445|0.000225|0.011445|0.000225|0.011041|0.000217|50.833513|0.027381|0.011445|0.000225|0.418001|10207|0.008358|3.545998|500|20.8|0||||||||6670|4037||||
T|MSCO|202608|EVSB|ROUND|5000|MXXNN|18|126393.1|2486|0|0|2486|150|0|1991|345|0|0|0|0|0.010579|0.000208|0.010579|0.000208|0.010579|0.000208|0.010579|0.000208|0.009847|0.000194|50.832576|0.030736|0.010579|0.000208|0.344175|2486|0.010079|4.082864|0||0||||||||2238|248||||
T|MSCO|202608|EVSB|ROUND|50000|MXXNN|15|1733901.86|34118|0|0|34118|0|0|26284|5134|2700|0|0|0|0.007972|0.000157|0.007972|0.000157|0.007972|0.000157|0.007645|0.00015|0.007645|0.00015|50.812925|0.03201|0.008814|0.000173|0.275351|32935|0.012015|87.859147|1183|13|0||||||||9168|24950||||
T|MSCO|202608|EVSD|ODD|0|MXXNN|126|12702.81|250|0|0|250|24|0|193|33|0|0|0|0|0.003332|0.000066|0.003332|0.000066|0.003052|0.00006|0.002212|0.000044|0.003012|0.000059|50.81196|0.01016|0.003332|0.000066|0.327953|222|0.003845|2.927928|28|13.428571|0||||||||250|0||||
T|MSCO|202608|EVSD|ODD|1000|MXXNN|264|646150.3|12714|0|0|12714|1873|0|9024|1817|0|0|0|0|0.003031|0.00006|0.003057|0.00006|0.003057|0.00006|0.003188|0.000063|0.003299|0.000065|50.821892|0.010371|0.003111|0.000061|0.299951|11694|0.003947|3.219172|1020|12.848039|0||||||||12714|0||||
T|MSCO|202608|EVSD|ODD|250|MXXNN|212|119410.69|2349|0|0|2349|474|0|1611|264|0|0|0|0|0.003795|0.000075|0.003799|0.000075|0.00365|0.000072|0.003203|0.000063|0.00299|0.000059|50.835468|0.010664|0.003803|0.000075|0.356647|2132|0.00378|2.652908|217|11.304147|0||||||||2349|0||||
T|MSCO|202608|EVSD|ODD|5000|MXXNN|1|5032.17|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.835|0.01|0|0|0|99|0.005|3|0||0||||||||99|0||||
T|MSCO|202608|EVSD|ROUND|10000|MXXNN|101|1429276|28117|0|0|28117|3763|0|20322|4032|0|0|0|0|0.002994|0.000059|0.002994|0.000059|0.003149|0.000062|0.002636|0.000052|0.002502|0.000049|50.832267|0.0105|0.002994|0.000059|0.285147|25341|0.004164|3.238625|2776|13.383285|0||||||||27863|254||||
T|MSCO|202608|EVSD|ROUND|20000|MXXNN|127|3989179.15|78484|0|0|78484|8657|0|57120|12707|0|0|0|0|0.004538|0.000089|0.0045|0.000089|0.004682|0.000092|0.005009|0.000099|0.005364|0.000106|50.825621|0.010403|0.004749|0.000093|0.456502|71637|0.00324|3.195946|6495|15.093303|352|0.0291|18||||||76532|1600||||
T|MSCO|202608|EVSD|ROUND|200000|LYNNN|1|742314.84|14601|0|0|14601|0|0|0|14601|0|0|0|0|0.006217|0.000122|0.006217|0.000122|0.006217|0.000122|0.006217|0.000122|-0.013783|-0.000271|50.815|0.01|0.026217|0.000516|2.62167|1100|0.001|11|1552|13.71134|11949|0.01|15||||||100|2552||||
T|MSCO|202608|EVSD|ROUND|200000|MXXNN|19|7236241.04|142296|0|0|142296|16637|0|68995|10480|9000|24962|12222|0|0.005821|0.000114|0.005821|0.000114|0.005821|0.000114|0.005821|0.000114|0.005201|0.000102|50.852374|0.010282|0.006619|0.00013|0.643757|137215|0.002006|12561.419874|3601|7516.730075|1480|0.009932|28||||||63152|77664||||
T|MSCO|202608|EVSD|ROUND|5000|MXXNN|91|660150.94|12987|0|0|12987|1018|0|10209|1760|0|0|0|0|0.00335|0.000066|0.00335|0.000066|0.003827|0.000075|0.004627|0.000091|0.003552|0.00007|50.830815|0.010661|0.004008|0.000079|0.376003|12171|0.003549|3.933202|816|13.685049|0||||||||12987|0||||
T|MSCO|202608|EVSD|ROUND|50000|LNNNN|1|155713.36|3058|3017|0|41|0|0|0|0|0|0|0|41|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.007317|-0.000144|-0.01|-0.000196|50.93||||||||||||||||||||1|778|70|691544.585366
T|MSCO|202608|EVSD|ROUND|50000|LYNNN|3|400637.25|7883|0|0|7883|0|0|7883|0|0|0|0|0|0.008576|0.000169|0.008576|0.000169|0.012403|0.000244|0.004897|0.000096|0.004897|0.000096|50.814263|0.01|0.008576|0.000169|0.857582|7883|0.000712|1.382722|0||0||||||||5666|2217||||
T|MSCO|202608|EVSD|ROUND|50000|MXXNN|95|8111878.97|159576|0|0|159576|14806|0|112895|31875|0|0|0|0|0.004234|0.000083|0.004612|0.000091|0.004492|0.000088|0.004306|0.000085|0.003479|0.000068|50.832133|0.010608|0.005664|0.000111|0.533894|146803|0.003051|3.754201|6992|8.59468|5781|0.00923|17.169002||||||132131|21718||||
T|MSCO|202608|EVSM|ODD|0|MXXNN|42|3511.36|70|0|0|70|7|0|56|7|0|0|0|0|0.00294|0.000059|0.00294|0.000059|0.003369|0.000067|0.00394|0.000079|0.004654|0.000093|50.162357|0.010429|0.003083|0.000061|0.295616|64|0.004017|2.203125|6|17|0||||||||70|0||||
T|MSCO|202608|EVSM|ODD|1000|MXXNN|89|222788.69|4443|0|0|4443|849|0|3356|238|0|0|0|0|0.002598|0.000052|0.002436|0.000049|0.002121|0.000042|0.002715|0.000054|0.002481|0.000049|50.143178|0.010637|0.002598|0.000052|0.244228|4077|0.00438|2.082904|366|9.415301|0||||||||4443|0||||
T|MSCO|202608|EVSM|ODD|250|MXXNN|48|21971.55|438|0|0|438|75|0|322|41|0|0|0|0|0.001144|0.000023|0.001144|0.000023|0.000916|0.000018|0.000916|0.000018|-0.000363|-0.000007|50.163596|0.010479|0.001144|0.000023|0.109194|405|0.005048|2.422222|33|9.878788|0||||||||438|0||||
T|MSCO|202608|EVSM|ROUND|10000|LYNNN|1|10040|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.195|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|EVSM|ROUND|10000|MXXNN|40|570874.62|11382|0|0|11382|1300|0|7650|2432|0|0|0|0|0.002751|0.000055|0.003001|0.00006|0.003001|0.00006|0.003298|0.000066|0.001733|0.000035|50.157765|0.011|0.003957|0.000079|0.3597|9929|0.004387|3.488367|1269|17.661939|184|0.0189|17||||||9932|1266||||
T|MSCO|202608|EVSM|ROUND|20000|MXXNN|40|1266372.44|25241|0|0|25241|1989|0|18540|4712|0|0|0|0|0.001454|0.000029|0.001454|0.000029|0.001454|0.000029|0.001902|0.000038|0.002813|0.000056|50.169028|0.010534|0.002671|0.000053|0.253612|20745|0.005051|2.566402|3940|13.579188|556|0.01|15.435252||||||20919|3766||||
T|MSCO|202608|EVSM|ROUND|200000|LNNNN|1|281120|5600|0|0|5600|4200|0|1400|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.205||||||||||||||||||||1|4422|4422|0.5
T|MSCO|202608|EVSM|ROUND|200000|LYNNN|3|2036840.48|40571|0|0|40571|0|0|15892|24679|0|0|0|0|0.006449|0.000129|0.009569|0.000191|0.012689|0.000253|0.012689|0.000253|0.012689|0.000253|50.165002|0.01|0.027674|0.000552|2.767437|12714|0.0003|1|3678|6.930397|24179|0.014986|28.226064||||||17314|300||||
T|MSCO|202608|EVSM|ROUND|200000|MXXNN|18|5612054.45|111820|0|0|111820|16511|0|62516|32793|0|0|0|0|0.004856|0.000097|0.004324|0.000086|0.004324|0.000086|0.004324|0.000086|0.004324|0.000086|50.184004|0.01|0.004034|0.00008|0.403448|88393|0.003773|4.525177|23427|16.930123|0||||||||27337|84483||||
T|MSCO|202608|EVSM|ROUND|5000|MXXNN|58|413949.6|8252|0|0|8252|100|0|6786|1366|0|0|0|0|0.001362|0.000027|0.00189|0.000038|0.002129|0.000042|0.002703|0.000054|0.00159|0.000032|50.161307|0.01082|0.002181|0.000043|0.201559|7716|0.00462|4.055988|536|17.671642|0||||||||8216|36||||
T|MSCO|202608|EVSM|ROUND|50000|LNNNN|1|99978.48|1992|0|0|1992|0|0|0|0|0|0|0|1992|0.02|0.000398|0.02|0.000398|0.03|0.000598|0.02|0.000398|0.02|0.000398|50.195||||||||||||||||||||1|209|20|15001148
T|MSCO|202608|EVSM|ROUND|50000|LYNNN|1|130650|2600|0|0|2600|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.245|0.01|0|0|0|2600|0.005|2|0||0||||||||2600|0||||
T|MSCO|202608|EVSM|ROUND|50000|MXXNN|55|5158894.8|102823|0|0|102823|4260|0|64011|34552|0|0|0|0|0.005176|0.000103|0.005464|0.000109|0.005496|0.00011|0.005593|0.000111|0.004809|0.000096|50.168982|0.011705|0.007412|0.000148|0.633252|68894|0.004145|3.720832|26694|15.928298|7235|0.008963|35.049896||||||71415|24173||||
T|MSCO|202608|EVT|ODD|0|MXXNN|9|1070.48|37|0|0|37|0|0|37|0|0|0|0|0|0.068351|0.002357|0.068351|0.002357|0.067811|0.002339|0.06673|0.002301|0.066459|0.002292|28.996757|0.12973|0.068351|0.002357|0.526875|31|0.036629|2.032258|6|2|0||||||||37|0||||
T|MSCO|202608|EVT|ODD|1000|MXXNN|12|23411.08|810|0|0|810|38|0|772|0|0|0|0|0|0.019802|0.000685|0.019802|0.000685|0.01721|0.000596|0.014086|0.000488|-0.014062|-0.000487|28.891747|0.148654|0.019802|0.000685|0.133212|810|0.064426|1.306173|0||0||||||||810|0||||
T|MSCO|202608|EVT|ODD|250|MXXNN|7|3501.82|121|0|0|121|0|0|90|31|0|0|0|0|0.011074|0.000382|0.011074|0.000382|0.011074|0.000382|0.011074|0.000382|-0.004298|-0.000148|28.96595|0.115372|0.011074|0.000382|0.095989|121|0.052149|4.570248|0||0||||||||121|0||||
T|MSCO|202608|EVT|ROUND|1000|MXXNN|21|74322.19|2559|0|0|2559|320|0|1857|382|0|0|0|0|0.014723|0.000507|0.013867|0.000478|0.012288|0.000423|0.01164|0.000401|0.010124|0.000349|29.036032|0.125647|0.017361|0.000598|0.138171|2274|0.060929|3.514952|285|12.421053|0||||||||2411|148||||
T|MSCO|202608|EVT|ROUND|10000|MXXNN|16|203888.37|7010|0|0|7010|0|0|5840|1170|0|0|0|0|0.036676|0.001262|0.036676|0.001262|0.036962|0.001272|0.035963|0.001237|0.026692|0.000918|29.067689|0.123643|0.041812|0.001438|0.338164|6045|0.047833|4.130025|854|11.923888|111|0.020991|30.792793||||||6154|745||||
T|MSCO|202608|EVT|ROUND|20000|LNNNN|1|35040|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|MSCO|202608|EVT|ROUND|20000|MXXNN|11|328598.97|11319|0|0|11319|1575|0|8224|1520|0|0|0|0|0.106402|0.003662|0.107159|0.003688|0.106329|0.00366|0.111807|0.003848|0.109714|0.003776|29.054846|0.142931|0.105832|0.003642|0.740438|8719|0.024081|2.930841|2600|5.423077|0||||||||6095|5224||||
T|MSCO|202608|EVT|ROUND|5000|LNNNN|1|8873.76|304|302|0|2|0|0|0|0|2|0|0|0|-0.12|-0.004119|-0.12|-0.004119|-0.12|-0.004119|-0.12|-0.004119|-0.18|-0.006179|29.13||||||||||||||||||||1|6|2|1540.959695
T|MSCO|202608|EVT|ROUND|5000|MXXNN|16|106965.73|3680|0|0|3680|0|0|3114|566|0|0|0|0|0.029108|0.001003|0.029108|0.001003|0.029108|0.001003|0.023809|0.00082|0.022203|0.000765|29.029018|0.121981|0.029736|0.001024|0.243772|3389|0.050083|3.550605|291|18.158076|0||||||||3224|456||||
T|MSCO|202608|EVT|ROUND|50000|MXXNN|4|276157|9513|0|0|9513|3000|0|4718|1795|0|0|0|0|0.042621|0.001466|0.042621|0.001466|0.042621|0.001466|0.044723|0.001539|0.03448|0.001186|29.063477|0.131158|0.042621|0.001466|0.324955|6728|0.062594|3.300238|2785|9.664273|0||||||||1800|7713||||
T|MSCO|202608|EVTC|ODD|0|MXXNN|89|7913.57|260|0|260|0|26|0|207|27|0|0|0|0|0.024847|0.000816|0.022501|0.000739|0.022039|0.000724|0.016347|0.000537|0.03977|0.001307|30.433923|0.094308|0.026116|0.000858|0.276925|239|0.037092|3.882845|21|7.238095|0||||||||260|0||||
T|MSCO|202608|EVTC|ODD|1000|MXXNN|43|80320.63|2659|0|2659|0|191|0|2149|319|0|0|0|0|0.036094|0.001194|0.035673|0.00118|0.034857|0.001153|0.033243|0.001099|0.025425|0.000841|30.239558|0.092159|0.03638|0.001203|0.394753|2492|0.029758|3.404494|167|12.359281|0||||||||2659|0||||
T|MSCO|202608|EVTC|ODD|250|MXXNN|47|26470.67|879|0|879|0|54|0|762|63|0|0|0|0|0.042165|0.001399|0.042552|0.001412|0.044816|0.001487|0.046113|0.00153|0.064839|0.002152|30.13157|0.08603|0.043963|0.001459|0.511021|835|0.022142|2.695808|44|16.340909|0||||||||879|0||||
T|MSCO|202608|EVTC|ROUND|1000|MXXNN|16|56734.56|1885|0|1885|0|340|0|1444|101|0|0|0|0|0.045483|0.001509|0.047626|0.00158|0.051547|0.00171|0.05352|0.001775|0.039525|0.001311|30.148223|0.100626|0.046486|0.001542|0.461963|1885|0.02707|2.62069|0||0||||||||1835|50||||
T|MSCO|202608|EVTC|ROUND|10000|MXXNN|14|190009.3|6278|0|6278|0|500|0|3532|2246|0|0|0|0|0.028882|0.000953|0.028003|0.000924|0.035887|0.001184|0.025405|0.000838|0.059452|0.001962|30.297897|0.082609|0.024339|0.000803|0.29463|5567|0.032856|5.071493|711|9.291139|0||||||||4133|2145||||
T|MSCO|202608|EVTC|ROUND|20000|MXXNN|8|237417.54|7839|0|7839|0|0|0|5987|1852|0|0|0|0|0.051812|0.001704|0.023017|0.000757|0.036767|0.001209|-0.044645|-0.001469|-0.07125|-0.002344|30.401999|0.241748|0.060285|0.001983|0.249372|6998|0.102946|4.475136|200|23.5|641|0.014306|34.375975||||||2500|4832||||
T|MSCO|202608|EVTC|ROUND|5000|MXXNN|15|108729.83|3582|0|3582|0|519|0|2746|317|0|0|0|0|0.02424|0.000798|0.02262|0.000745|0.024072|0.000792|0.030222|0.000995|0.078826|0.002595|30.378173|0.082342|0.027869|0.000917|0.338451|3257|0.029955|2.193737|325|5|0||||||||3235|347||||
T|MSCO|202608|EVTC|ROUND|50000|MXXNN|5|351408.84|11437|0|11437|0|0|0|7182|4255|0|0|0|0|0.070576|0.002294|0.070576|0.002294|-0.028691|-0.000932|-0.054748|-0.001779|-0.08811|-0.002863|30.770337|0.089447|0.089178|0.002898|0.996996|8466|0.007288|4.105717|899|12.669633|2072|0.029035|12.951737||||||1200|8165||||
T|MSCO|202608|EVTL|ODD|0|MXXNN|2|106.25|127|0|0|127|0|0|127|0|0|0|0|0|0.007361|0.00875|0.007361|0.00875|0.007361|0.00875|0.007857|0.009339|-0.002957|-0.003514|0.841349|0.00959|0.007361|0.00875|0.767633|127|0.001114|2|0||0||||||||127|0||||
T|MSCO|202608|EVTL|ROUND|0|MXXNN|3|383.2|500|0|0|500|0|0|500|0|0|0|0|0|0.00066|0.000861|0.00066|0.000861|0.00062|0.000809|0.00098|0.001278|0.00426|0.005557|0.76655|0.00186|0.00066|0.000861|0.354839|400|0.00075|3|100|8|0||||||||400|100||||
T|MSCO|202608|EVTL|ROUND|1000|MXXNN|7|16481.68|16700|0|11800|4900|9800|0|6900|0|0|0|0|0|0|0|0|0|0.002383|0.002418|0.002354|0.002389|-0.004302|-0.004365|0.985495|0.006477|0|0|0|16700|0.003239|0.922156|0||0||||||||10000|6700||||
T|MSCO|202608|EVTL|ROUND|250|MXXNN|3|2107.98|2850|0|1250|1600|0|0|1850|1000|0|0|0|0|0.001467|0.001988|0.001467|0.001988|0.001151|0.00156|0.001405|0.001905|0.003125|0.004236|0.737623|0.004035|0.001467|0.001988|0.363478|2050|0.001785|7.682927|800|6.5|0||||||||1200|1650||||
T|MSCO|202608|EVTR|ODD|0|MXXNN|347|38388.3|765|0|0|765|92|0|563|110|0|0|0|0|0.004186|0.000083|0.004133|0.000082|0.003336|0.000066|0.002957|0.000059|0.003728|0.000074|50.181784|0.010549|0.004238|0.000084|0.401735|680|0.00355|3.336765|85|10.576471|0||||||||765|0||||
T|MSCO|202608|EVTR|ODD|1000|MXXNN|842|2054388.2|40938|0|0|40938|4873|0|31130|4935|0|0|0|0|0.003882|0.000077|0.003937|0.000078|0.003826|0.000076|0.003635|0.000072|0.003933|0.000078|50.182219|0.010965|0.003929|0.000078|0.358363|37353|0.003855|3.064814|3585|13.532775|0||||||||40938|0||||
T|MSCO|202608|EVTR|ODD|250|MXXNN|645|342083.16|6816|0|0|6816|895|0|5155|766|0|0|0|0|0.00336|0.000067|0.003319|0.000066|0.003455|0.000069|0.00329|0.000066|0.003501|0.00007|50.188828|0.010578|0.003398|0.000068|0.321257|6131|0.003991|2.814386|685|11.068613|0||||||||6816|0||||
T|MSCO|202608|EVTR|ROUND|1000|MXXNN|2|9977|200|0|0|200|100|0|100|0|0|0|0|0|-0.0003|-0.000006|-0.0003|-0.000006|-0.0003|-0.000006|-0.0003|-0.000006|-0.0203|-0.000407|49.885|0.01|-0.0003|-0.000006|-0.03|200|0.00515|0.5|0||0||||||||200|0||||
T|MSCO|202608|EVTR|ROUND|10000|LYNNN|2|31484.79|626|0|0|626|0|0|626|0|0|0|0|0|0.00488|0.000097|0.00488|0.000097|0.00488|0.000097|0.00488|0.000097|-0.004736|-0.000094|50.295|0.01|0.00488|0.000097|0.488019|626|0.00256|1|0||0||||||||626|0||||
T|MSCO|202608|EVTR|ROUND|10000|MXXNN|241|3471336.96|69178|0|0|69178|8956|0|49565|10657|0|0|0|0|0.003645|0.000073|0.003561|0.000071|0.003585|0.000071|0.003495|0.00007|0.002151|0.000043|50.177976|0.011125|0.003868|0.000077|0.347657|60376|0.004158|2.897923|8802|14.458305|0||||||||68388|790||||
T|MSCO|202608|EVTR|ROUND|20000|LNNNN|1|25110|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.205||||||||||||||||||||1|0|0|2705027.480473
T|MSCO|202608|EVTR|ROUND|20000|MXXNN|240|7701573.79|153450|0|0|153450|13990|0|120373|19087|0|0|0|0|0.004239|0.000084|0.004084|0.000081|0.003986|0.000079|0.003366|0.000067|0.003497|0.00007|50.18808|0.010683|0.004778|0.000095|0.447214|142667|0.003199|3.260369|10387|13.704631|396|0.008401|11.530303||||||147323|5731||||
T|MSCO|202608|EVTR|ROUND|200000|LNNNN|1|250600|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.009924|0.000198|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|50.125||||||||||||||||||||1|619|619|1384038.442
T|MSCO|202608|EVTR|ROUND|200000|LNYNN|3|751900|15000|5000|0|10000|800|0|0|0|0|0|0|9200|0.006633|0.000132|0.006633|0.000132|0.006533|0.00013|0.0077|0.000154|0.0206|0.000411|50.14|0.02|0|0|0|10000|0.01|766563.8267|0||0||||||||7700|2300|2|3898|625|766563.8267
T|MSCO|202608|EVTR|ROUND|200000|LYNNN|7|1754350|35000|0|0|35000|0|0|35000|0|0|0|0|0|0.012143|0.000242|0.012143|0.000242|0.019286|0.000385|0.019286|0.000385|0.022143|0.000442|50.117143|0.014286|0.012143|0.000242|0.85|35000|0.001071|1.285714|0||0||||||||26100|8900||||
T|MSCO|202608|EVTR|ROUND|200000|MXXNN|61|21017136.42|418926|0|0|418926|53394|0|259402|106130|0|0|0|0|0.004918|0.000098|0.004613|0.000092|0.004314|0.000086|0.004292|0.000086|0.004509|0.00009|50.167888|0.011012|0.007614|0.000152|0.691457|330666|0.002888|3.725115|67769|12.846744|20491|0.011869|18.133229||||||244845|155157||||
T|MSCO|202608|EVTR|ROUND|5000|MXXNN|304|2149325.73|42827|0|0|42827|5404|0|33566|3857|0|0|0|0|0.003732|0.000074|0.003711|0.000074|0.003694|0.000074|0.00419|0.000083|0.004391|0.000088|50.184784|0.011122|0.003779|0.000075|0.339738|39418|0.003989|2.527551|3409|13.194779|0||||||||42763|64||||
T|MSCO|202608|EVTR|ROUND|50000|LYNNN|8|465466.85|9255|0|0|9255|1000|0|6605|1650|0|0|0|0|0.003479|0.000069|0.003479|0.000069|0.003479|0.000069|0.003479|0.000069|-0.003458|-0.000069|50.3099|0.01|0.003479|0.000069|0.34792|8955|0.00337|4.718593|300|18|0||||||||9205|50||||
T|MSCO|202608|EVTR|ROUND|50000|MXXNN|217|20538524.5|409374|0|0|409374|66499|0|282171|60704|0|0|0|0|0.004638|0.000092|0.004762|0.000095|0.005055|0.000101|0.005355|0.000107|0.006938|0.000138|50.16797|0.010974|0.005382|0.000107|0.490403|370250|0.003226|2.776635|33708|14.483387|5416|0.009206|12.330687||||||377677|26612||||
T|MSCO|202608|EVV|ODD|0|MXXNN|61|6478.57|708|0|0|708|64|0|579|65|0|0|0|0|0.00321|0.000351|0.00321|0.000351|0.003478|0.00038|0.003958|0.000432|0.003563|0.000389|9.153305|0.010706|0.00321|0.000351|0.299789|707|0.003754|3.19802|1|5|0||||||||708|0||||
T|MSCO|202608|EVV|ODD|250|MXXNN|52|29820.37|3262|0|0|3262|272|0|2864|126|0|0|0|0|0.00464|0.000508|0.004211|0.000461|0.004621|0.000506|0.005504|0.000602|0.007359|0.000805|9.142192|0.010693|0.00464|0.000508|0.433916|3154|0.00313|2.194673|108|8.333333|0||||||||3262|0||||
T|MSCO|202608|EVV|ROUND|1000|LNNNN|1|1848|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.001076|-0.01|-0.001076|-0.01|-0.001076|-0.05|-0.005382|-0.05|-0.005382|9.29||||||||||||||||||||1|200|0|1384004.844293
T|MSCO|202608|EVV|ROUND|1000|MXXNN|145|392162.43|42875|0|0|42875|3431|0|33987|5457|0|0|0|0|0.003439|0.000376|0.003439|0.000376|0.00334|0.000365|0.003275|0.000358|0.002557|0.00028|9.145425|0.010651|0.003439|0.000376|0.322889|41442|0.003731|3.696154|1433|7.256804|0||||||||42875|0||||
T|MSCO|202608|EVV|ROUND|10000|LNNNN|1|12020.52|1308|818|0|490|0|0|0|0|0|0|0|490|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|9.195||||||||||||||||||||1|1308|1143|425339.795918
T|MSCO|202608|EVV|ROUND|10000|MXXNN|70|977772.14|106863|0|0|106863|19268|0|73094|14501|0|0|0|0|0.004125|0.000451|0.004125|0.000451|0.004971|0.000543|0.005253|0.000574|0.005541|0.000606|9.148941|0.011304|0.005375|0.000587|0.475453|101188|0.003279|3.15236|4044|13.032394|1631|0.009203|10.912937||||||99896|5596||||
T|MSCO|202608|EVV|ROUND|20000|LNNNN|1|39812.5|4375|0|0|4375|0|0|0|0|0|0|4375|0|-0.02|-0.0022|-0.02|-0.0022|-0.02|-0.0022|0.01|0.0011|0.01|0.0011|9.09||||||||||||||||||||1|900|0|144459
T|MSCO|202608|EVV|ROUND|20000|LYNNN|2|62376|6900|0|0|6900|0|0|6900|0|0|0|0|0|0.005455|0.000603|0.005455|0.000603|0.005455|0.000603|0.005455|0.000603|0.005455|0.000603|9.045|0.01|0.005455|0.000603|0.545507|6900|0.002272|2.823478|0||0||||||||3600|3300||||
T|MSCO|202608|EVV|ROUND|20000|MXXNN|37|1146381.58|125456|0|0|125456|16425|0|79608|29423|0|0|0|0|0.004382|0.000479|0.004142|0.000453|0.003664|0.000401|0.003664|0.000401|0.001732|0.000189|9.140655|0.013241|0.006166|0.000675|0.465648|105985|0.00464|2.70677|13906|16.064792|5565|0.008611|26.382929||||||78474|44841||||
T|MSCO|202608|EVV|ROUND|200000|LNNNN|1|201321.66|21741|18682|0|2900|0|0|0|0|0|0|0|2900|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|-0.01|-0.001081|9.25||||||||||||||||||||1|7595|5990|2341927.096548
T|MSCO|202608|EVV|ROUND|250|MXXNN|7|6537.47|716|0|0|716|105|0|611|0|0|0|0|0|0.000754|0.000083|0.000754|0.000083|0.000754|0.000083|0.000754|0.000083|0.003687|0.000404|9.128408|0.01|0.000754|0.000083|0.075419|607|0.005453|2.313015|109|6|0||||||||716|0||||
T|MSCO|202608|EVV|ROUND|5000|LNNNN|1|6976.2|755|200|0|555|0|0|0|0|0|0|555|0|-0.01|-0.001082|-0.03|-0.003245|-0.03|-0.003245|-0.03|-0.003245|-0.03|-0.003245|9.245||||||||||||||||||||1|755|755|38492.27754
T|MSCO|202608|EVV|ROUND|5000|MXXNN|84|654102.64|71537|0|0|71537|6951|0|59140|5446|0|0|0|0|0.000722|0.000079|0.000614|0.000067|0.000691|0.000076|0.000853|0.000093|0.000058|0.000006|9.142674|0.01028|0.001313|0.000144|0.127731|68863|0.00466|2.383457|2654|14.507159|20|0.01|16||||||70517|1000||||
T|MSCO|202608|EVV|ROUND|50000|LNNNN|1|171874.4|18682|18582|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|9.195||||||||||||||||||||1|8675|3000|14158532
T|MSCO|202608|EVV|ROUND|50000|LYNNN|2|263211.12|28582|0|0|28582|0|0|5600|13582|0|0|9400|0|0.002311|0.000251|0.002311|0.000251|0.002311|0.000251|0.002311|0.000251|0.00315|0.000342|9.213486|0.016997|0.02357|0.002558|1.386686|1300|0.003769|6|17399|70899.924363|9883|0.01|15||||||3400|15299||||
T|MSCO|202608|EVV|ROUND|50000|MXXNN|11|878205.43|95693|0|0|95693|8250|0|50384|37059|0|0|0|0|0.002531|0.000276|0.004332|0.000472|0.004332|0.000472|0.004332|0.000472|0.005257|0.000573|9.181745|0.010572|0.007737|0.000843|0.731856|65082|0.005108|5.176854|9439|15.876364|21172|0.009296|28.537125||||||41400|33934||||
T|MSCO|202608|EVX|ODD|0|MXXNN|4|248.27|6|0|0|6|0|0|5|1|0|0|0|0|0.021433|0.000518|0.021433|0.000518|0.021433|0.000518|0.029767|0.00072|0.031433|0.00076|41.3625|0.088333|0.021433|0.000518|0.242642|6|0.03345|5.833333|0||0||||||||6|0||||
T|MSCO|202608|EVX|ODD|1000|MXXNN|1|2504.4|60|0|0|60|0|0|0|60|0|0|0|0|0.07|0.001679|0.07|0.001679|0.07|0.001679|0.07|0.001679|0.04|0.000959|41.695|0.09|0.07|0.001679|0.777778|60|0.01|16|0||0||||||||60|0||||
T|MSCO|202608|EVX|ROUND|5000|MXXNN|2|16514.59|398|0|0|398|0|0|211|187|0|0|0|0|0.078688|0.001896|0.078688|0.001896|0.078688|0.001896|0.073839|0.001779|0.099291|0.002393|41.497588|0.089698|0.078688|0.001896|0.877249|398|0.005505|9.826633|0||0||||||||293|105||||
T|MSCO|202608|EVYM|ROUND|10000|MXXNN|1|19960|400|0|0|400|0|0|0|400|0|0|0|0|0.06|0.001203|0.06|0.001203|0.05|0.001003|0.06|0.001203|0.06|0.001203|49.87|0.06|0.06|0.001203|1|0|||400|21|0||||||||400|0||||
T|MSCO|202608|EVYM|ROUND|20000|MXXNN|1|49979.84|998|0|0|998|0|0|0|998|0|0|0|0|-0.035331|-0.000706|-0.035331|-0.000706|0.044669|0.000892|0.044669|0.000892|0.044669|0.000892|50.065|0.03|0.014669|0.000293|0.488978|510|0.015|13|488|12.614754|0||||||||300|698||||
T|MSCO|202608|EVYM|ROUND|50000|LYNNN|1|190228|3800|0|0|3800|0|0|0|3800|0|0|0|0|0.006868|0.000137|0.006868|0.000137|0.006868|0.000137|0.006868|0.000137|0.006868|0.000137|50.025|0.05|0.046868|0.000937|0.937368|238|0.025|12|3562|12|0||||||||3500|300||||
T|MSCO|202608|EW|ODD|0|MXXNN|467|55386.97|611|0|2|609|66|0|518|27|0|0|0|0|0.016452|0.000181|0.016583|0.000183|0.018809|0.000207|0.021918|0.000242|0.040576|0.000448|90.658486|0.082504|0.016288|0.00018|0.197421|598|0.033828|2.423077|13|8.846154|0||||||||611|0||||
T|MSCO|202608|EW|ODD|1000|LNNNN|1|3755.2|40|0|0|40|0|0|40|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.2|-0.00213|-0.39|-0.004154|93.875||||||||||||||||||||1|0|0|1
T|MSCO|202608|EW|ODD|1000|MXXNN|375|896934.59|9886|0|178|9708|1244|0|7872|770|0|0|0|0|0.015562|0.000172|0.015062|0.000166|0.015313|0.000169|0.014963|0.000165|0.027616|0.000304|90.736987|0.071061|0.015161|0.000167|0.213354|9507|0.029064|2.770485|379|4.150396|0||||||||9886|0||||
T|MSCO|202608|EW|ODD|250|MXXNN|426|226114.71|2493|0|11|2482|300|0|2006|187|0|0|0|0|0.015151|0.000167|0.01546|0.00017|0.016751|0.000185|0.021296|0.000235|0.020482|0.000226|90.703251|0.065275|0.015303|0.000169|0.234445|2407|0.025878|2.778563|86|8.883721|0||||||||2493|0||||
T|MSCO|202608|EW|ODD|5000|LNNNN|1|7779.2|85|0|0|85|0|0|0|0|85|0|0|0|-0.04|-0.000437|-0.05|-0.000547|0.02|0.000219|-0.06|-0.000656|-0.23|-0.002515|91.465||||||||||||||||||||1|85|67|6440.778995
T|MSCO|202608|EW|ODD|5000|LYNNN|1|7933.53|87|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000548|0.07|0.000767|0.35|0.003835|91.26|0.14|0|0|0|87|0.07|0|0||0||||||||87|0||||
T|MSCO|202608|EW|ODD|5000|MXXNN|113|764087.68|8450|0|137|8313|697|0|6699|1054|0|0|0|0|0.017476|0.000193|0.016533|0.000183|0.019206|0.000212|0.027002|0.000299|0.052547|0.000581|90.434756|0.073531|0.01808|0.0002|0.245888|7944|0.029491|3.370342|506|9.614625|0||||||||8450|0||||
T|MSCO|202608|EW|ROUND|10000|MXXNN|85|1205473.2|13296|0|340|12956|1453|0|11186|657|0|0|0|0|0.016777|0.000185|0.015585|0.000172|0.013841|0.000153|0.019608|0.000216|0.054705|0.000603|90.657772|0.086613|0.016777|0.000185|0.193707|13296|0.034918|2.46059|0||0||||||||12207|1089||||
T|MSCO|202608|EW|ROUND|20000|LYNNN|1|30143.75|325|0|300|25|300|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.01|0.000108|-0.18|-0.001942|92.71|0.06|0|0|0|325|0.03|0.153846|0||0||||||||200|125||||
T|MSCO|202608|EW|ROUND|20000|MXXNN|47|1503439.73|16574|0|600|15974|1483|0|12582|2509|0|0|0|0|0.009073|0.0001|0.008404|0.000093|-0.00344|-0.000038|-0.006283|-0.000069|0.030816|0.00034|90.722654|0.077275|0.009158|0.000101|0.118517|16574|0.034058|3.506275|0||0||||||||12826|3748||||
T|MSCO|202608|EW|ROUND|200000|MXXNN|8|3433297.96|37847|0|0|37847|340|0|36651|856|0|0|0|0|0.0455|0.000501|0.0455|0.000501|0.052169|0.000575|0.103226|0.001137|0.238722|0.00263|90.7664|0.102411|0.054246|0.000598|0.529692|34868|0.02614|3.842033|2979|5|0||||||||1800|36047||||
T|MSCO|202608|EW|ROUND|5000|MXXNN|27|252940.17|2796|0|208|2588|317|0|2275|204|0|0|0|0|0.003222|0.000036|0.002064|0.000023|0.011352|0.000125|0.009038|0.0001|-0.026499|-0.000293|90.458779|0.064317|0.004667|0.000052|0.072569|2796|0.029825|2.766094|0||0||||||||2765|31||||
T|MSCO|202608|EW|ROUND|50000|LNNNN|1|134250|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|EW|ROUND|50000|LNYNN|1|138300|1500|0|800|700|0|0|0|1500|0|0|0|0|0.034667|0.000376|0.034667|0.000376|-0.045333|-0.000491|0.104667|0.001134|0.144667|0.001568|92.265|0.19|0.034667|0.000376|0.182456|1500|0.077667|72|0||0||||||||100|1400|1|0|0|72
T|MSCO|202608|EW|ROUND|50000|MXXNN|29|2499552.09|27660|0|1000|26660|3752|0|20707|3201|0|0|0|0|0.016213|0.000179|0.013096|0.000145|0.038822|0.000429|0.015|0.000166|0.007021|0.000078|90.393903|0.080991|0.018922|0.000209|0.233634|26723|0.03216|2.702092|837|9.272401|100|0.01|31||||||9406|18154||||
T|MSCO|202608|EWA|ODD|0|MXXNN|371|33692.44|1124|0|0|1124|161|0|864|99|0|0|0|0|0.002828|0.000094|0.002632|0.000088|0.003041|0.000101|0.003451|0.000115|0.004385|0.000146|29.975738|0.010231|0.002881|0.000096|0.2816|1038|0.00398|2.529865|86|9.686047|0||||||||1124|0||||
T|MSCO|202608|EWA|ODD|1000|MXXNN|159|294342.67|9825|0|45|9780|1431|0|8056|338|0|0|0|0|0.002636|0.000088|0.002636|0.000088|0.001889|0.000063|0.000209|0.000007|-0.000565|-0.000019|29.956024|0.009933|0.002636|0.000088|0.265412|8838|0.004056|1.960285|987|5.599797|0||||||||9825|0||||
T|MSCO|202608|EWA|ODD|250|MXXNN|186|95046.12|3171|0|0|3171|479|0|2419|273|0|0|0|0|0.001971|0.000066|0.002173|0.000073|0.003233|0.000108|0.002659|0.000089|0.004491|0.00015|29.971701|0.01|0.002066|0.000069|0.206585|2970|0.004236|2.609091|201|10.716418|0||||||||3171|0||||
T|MSCO|202608|EWA|ROUND|1000|MXXNN|54|212708.28|7104|0|0|7104|710|0|5747|647|0|0|0|0|0.001658|0.000055|0.001658|0.000055|0.00192|0.000064|-0.001616|-0.000054|-0.009279|-0.00031|29.939751|0.01|0.001658|0.000055|0.165828|6964|0.004255|3.181218|140|15|0||||||||7104|0||||
T|MSCO|202608|EWA|ROUND|10000|MXXNN|33|488609.13|16351|0|0|16351|628|0|14769|954|0|0|0|0|0.003031|0.000101|0.003031|0.000101|0.000702|0.000024|0.000757|0.000025|0.002796|0.000094|29.878896|0.01|0.003031|0.000101|0.303112|14026|0.004062|2.375802|2325|4.978065|0||||||||15893|458||||
T|MSCO|202608|EWA|ROUND|20000|MXXNN|19|609267.83|20363|0|800|19563|4693|0|15670|0|0|0|0|0|0.001006|0.000034|0.003418|0.000114|0.005987|0.0002|0.004924|0.000165|0.008969|0.0003|29.918368|0.009236|0.001006|0.000034|0.108935|18140|0.004619|1.520783|2223|1.699955|0||||||||20363|0||||
T|MSCO|202608|EWA|ROUND|5000|MXXNN|52|346587.36|11559|0|210|11349|2030|0|8477|1052|0|0|0|0|0.001699|0.000057|0.001601|0.000053|0.002827|0.000094|0.001781|0.000059|0.00204|0.000068|29.980755|0.01|0.001699|0.000057|0.16993|11027|0.004351|2.627278|532|11.492481|0||||||||11559|0||||
T|MSCO|202608|EWA|ROUND|50000|MXXNN|3|230177.58|7689|0|0|7689|1987|0|3209|2493|0|0|0|0|0.000263|0.000009|0.000263|0.000009|-0.00391|-0.000131|-0.014568|-0.000487|-0.0294|-0.000982|29.938374|0.01|0.006748|0.000225|0.674803|5196|0.002406|1.235181|2493|17.280385|0||||||||3287|4402||||
T|MSCO|202608|EWBC|ODD|0|LNYNN|1|136.55|1|0|1|0|0|0|1|0|0|0|0|0|0.06|0.000439|0.06|0.000439|0.06|0.000439|0.06|0.000439|-0.01|-0.000073|136.59|0.1|0.06|0.000439|0.6|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|EWBC|ODD|0|MXXNN|190|25096.49|190|0|190|0|17|0|152|21|0|0|0|0|0.037802|0.000286|0.037118|0.000281|0.042276|0.00032|0.051855|0.000393|0.070855|0.000536|132.109053|0.232842|0.038276|0.00029|0.164385|180|0.102688|3.561111|10|8.2|0||||||||190|0||||
T|MSCO|202608|EWBC|ODD|1000|LNNNN|3|10877.65|83|0|83|0|0|0|0|0|0|30|38|15|-0.045422|-0.000346|-0.036265|-0.000277|-0.033494|-0.000255|-0.02988|-0.000228|-0.065663|-0.000501|131.143313||||||||||||||||||||3|28|1|653308.575992
T|MSCO|202608|EWBC|ODD|1000|LNYNN|2|7100|55|0|55|0|0|0|55|0|0|0|0|0|0.241818|0.001875|0.241818|0.001875|0.245455|0.001903|0.186364|0.001445|-0.071818|-0.000557|128.966364|0.418182|0.241818|0.001875|0.578261|55|0.088182|1|0||0||||||||55|0|2|0|0|1
T|MSCO|202608|EWBC|ODD|1000|MXXNN|239|531787.37|4036|0|4036|0|326|0|3437|273|0|0|0|0|0.038856|0.000295|0.038692|0.000294|0.044133|0.000335|0.049374|0.000375|0.027139|0.000206|131.769332|0.198382|0.039037|0.000296|0.196775|3901|0.08243|2.910536|135|3.918519|0||||||||4036|0||||
T|MSCO|202608|EWBC|ODD|10000|LNNNN|2|22956.24|174|0|174|0|0|0|0|0|4|92|78|0|-0.00092|-0.000007|0.022299|0.000169|0.027241|0.000206|-0.021379|-0.000162|-0.015862|-0.00012|131.933621||||||||||||||||||||2|36|4|48298.906008
T|MSCO|202608|EWBC|ODD|10000|LNYNN|1|10033|79|0|79|0|0|0|79|0|0|0|0|0|0.03|0.000236|0.03|0.000236|0.02|0.000158|0.02|0.000158|-0.05|-0.000394|126.98|0.14|0.04|0.000315|0.285714|79|0.05|1|0||0||||||||79|0|1|0|0|1
T|MSCO|202608|EWBC|ODD|10000|MXXNN|17|194601.15|1486|0|1486|0|185|0|1211|90|0|0|0|0|0.050325|0.000384|0.049719|0.00038|-0.001862|-0.000014|-0.039338|-0.0003|-0.03446|-0.000263|130.911948|0.210222|0.050325|0.000384|0.23939|1486|0.079949|2.839166|0||0||||||||1486|0||||
T|MSCO|202608|EWBC|ODD|250|MXXNN|300|144021.8|1092|0|1092|0|93|0|905|94|0|0|0|0|0.04176|0.000317|0.039955|0.000303|0.036503|0.000277|0.038325|0.000291|0.037776|0.000286|131.913732|0.161603|0.041979|0.000318|0.259769|1064|0.061386|3.165414|28|5.857143|0||||||||1092|0||||
T|MSCO|202608|EWBC|ODD|5000|LNNNN|3|16987|130|40|90|0|0|0|0|40|0|0|0|50|-0.534444|-0.00406|-0.628889|-0.004778|-0.628889|-0.004778|-0.496667|-0.003773|-0.66|-0.005014|131.633889||||||||||||||||||||2|69|0|167230.137043
T|MSCO|202608|EWBC|ODD|5000|LNYNN|1|5082.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000079|-0.06|-0.000472|127.07|0.14|0|0|0|40|0.07|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|EWBC|ODD|5000|MXXNN|55|404395.01|3074|0|3074|0|281|0|2409|384|0|0|0|0|0.078896|0.000599|0.079296|0.000602|0.021495|0.000163|0.034429|0.000262|0.02941|0.000223|131.635481|0.291288|0.078636|0.000597|0.269958|2885|0.113292|3.928943|189|3.73545|0||||||||3074|0||||
T|MSCO|202608|EWBC|ROUND|10000|LNNNN|4|52265|400|96|304|0|0|0|0|4|0|0|100|200|0.068158|0.000517|0.094605|0.000718|0.024605|0.000187|0.008158|0.000062|0.012632|0.000096|131.743487||||||||||||||||||||4|230|154|4658997.893258
T|MSCO|202608|EWBC|ROUND|10000|MXXNN|24|390138.83|2931|0|2931|0|259|0|2305|367|0|0|0|0|0.007846|0.000059|0.013714|0.000103|-0.011271|-0.000085|-0.038197|-0.000287|-0.009869|-0.000074|133.136063|0.145582|0.006464|0.000049|0.0444|2876|0.070889|3.79242|55|6|0||||||||2757|174||||
T|MSCO|202608|EWBC|ROUND|20000|LNNNN|1|26530|200|0|200|0|0|0|0|0|0|0|200|0|0.06|0.000452|0.06|0.000452|0.1|0.000753|0.42|0.003163|0.13|0.000979|132.775||||||||||||||||||||1|2|0|196820.972405
T|MSCO|202608|EWBC|ROUND|20000|MXXNN|15|444983.81|3360|0|3360|0|100|0|2666|594|0|0|0|0|0.133235|0.001006|0.133235|0.001006|0.113967|0.000861|0.106331|0.000803|0.140161|0.001059|132.396271|0.330673|0.133235|0.001006|0.402922|3360|0.098719|3.918452|0||0||||||||2877|483||||
T|MSCO|202608|EWBC|ROUND|200000|MXXNN|3|932961.36|7069|0|7069|0|0|0|5331|1738|0|0|0|0|0.087017|0.000659|0.03677|0.000278|0.043628|0.00033|0.235587|0.001784|-0.017251|-0.000131|132.063834|0.169155|0.137918|0.001044|0.815335|6748|0.016362|7.116924|321|17|0||||||||500|6569||||
T|MSCO|202608|EWBC|ROUND|50000|MXXNN|6|469891.58|3546|0|3546|0|862|0|2684|0|0|0|0|0|0.018831|0.000142|0.018831|0.000142|0.022953|0.000173|-0.018203|-0.000137|-0.297571|-0.002246|132.490343|0.302558|0.032037|0.000242|0.105887|3546|0.13526|2.615341|0||0||||||||1588|1958||||
T|MSCO|202608|EWC|ODD|0|MXXNN|409|50229.32|817|0|0|817|102|0|608|107|0|0|0|0|0.003123|0.000051|0.003148|0.000051|0.002878|0.000047|0.00458|0.000074|0.006648|0.000108|61.481346|0.010771|0.003405|0.000055|0.316091|745|0.004039|3.010738|72|11.069444|0||||||||817|0||||
T|MSCO|202608|EWC|ODD|1000|MXXNN|244|578351.26|9380|0|0|9380|1203|0|6270|1907|0|0|0|0|0.004021|0.000065|0.003326|0.000054|0.003128|0.000051|0.001556|0.000025|-0.010503|-0.00017|61.656091|0.010505|0.004114|0.000067|0.391569|7734|0.003876|2.879235|1646|14.049818|0||||||||9380|0||||
T|MSCO|202608|EWC|ODD|250|MXXNN|297|166547.68|2706|0|11|2695|355|0|2022|329|0|0|0|0|0.002279|0.000037|0.002505|0.000041|0.00327|0.000053|0.004944|0.00008|0.00348|0.000057|61.545985|0.010159|0.002309|0.000038|0.227268|2461|0.004326|2.939049|240|10.470833|5|0.005|14||||||2706|0||||
T|MSCO|202608|EWC|ODD|5000|MXXNN|26|142080.04|2307|0|0|2307|534|0|1338|435|0|0|0|0|0.0004|0.000006|0.003426|0.000056|0.006885|0.000112|0.003486|0.000057|-0.008182|-0.000133|61.582599|0.01|0.001146|0.000019|0.114564|2134|0.004786|3.975164|173|24.531792|0||||||||2307|0||||
T|MSCO|202608|EWC|ROUND|10000|MXXNN|32|456983.26|7430|0|0|7430|1507|0|4226|1697|0|0|0|0|0.001304|0.000021|0.002685|0.000044|0.003323|0.000054|0.008241|0.000134|-0.001751|-0.000028|61.501225|0.010296|0.001428|0.000023|0.138675|6467|0.005094|3.342663|963|18.293873|0||||||||7168|262||||
T|MSCO|202608|EWC|ROUND|20000|MXXNN|22|640488.77|10444|0|0|10444|815|0|8605|1024|0|0|0|0|-0.00034|-0.000006|-0.00034|-0.000006|-0.004252|-0.000069|-0.012259|-0.0002|-0.005401|-0.000088|61.324017|0.01|-0.00034|-0.000006|-0.034002|10065|0.005365|3.164531|379|5|0||||||||10409|35||||
T|MSCO|202608|EWC|ROUND|5000|MXXNN|36|283476.02|4605|0|150|4455|506|0|3851|248|0|0|0|0|0.002184|0.000035|0.003882|0.000063|0.007131|0.000116|0.008781|0.000143|0.003526|0.000057|61.554911|0.01|0.001632|0.000027|0.163218|4366|0.004413|2.756986|239|18.087866|0||||||||4593|12||||
T|MSCO|202608|EWC|ROUND|50000|MXXNN|3|311892.3|5107|0|0|5107|0|0|4207|900|0|0|0|0|0.009762|0.00016|0.009762|0.00016|0.032515|0.000532|0.003089|0.000051|-0.079661|-0.001304|61.069668|0.01|0.009762|0.00016|0.97617|4833|0.000126|3.404097|274|16|0||||||||1700|3407||||
T|MSCO|202608|EWD|ODD|0|MXXNN|18|1913.22|36|0|0|36|6|0|30|0|0|0|0|0|0.015528|0.000292|0.015806|0.000297|0.01525|0.000287|0.008028|0.000151|0.021917|0.000412|53.153889|0.052778|0.015528|0.000292|0.294211|29|0.023121|1.931034|7|3.857143|0||||||||36|0||||
T|MSCO|202608|EWD|ODD|1000|MXXNN|14|30098.67|565|0|31|534|105|0|433|27|0|0|0|0|0.003312|0.000062|0.002764|0.000052|0.003808|0.000071|0.004286|0.00008|-0.006281|-0.000118|53.27169|0.054991|0.003312|0.000062|0.060232|565|0.025839|1.849558|0||0||||||||565|0||||
T|MSCO|202608|EWD|ODD|250|MXXNN|19|9649.11|181|0|0|181|23|0|115|43|0|0|0|0|0.008922|0.000167|0.00754|0.000141|0.006822|0.000128|0.014502|0.000272|0.007817|0.000147|53.310304|0.039503|0.00964|0.000181|0.244028|163|0.01658|3.96319|18|15.833333|0||||||||181|0||||
T|MSCO|202608|EWD|ROUND|10000|MXXNN|2|28858.55|550|0|0|550|0|0|550|0|0|0|0|0|0.017182|0.000328|0.017182|0.000328|0.017182|0.000328|0.021455|0.000409|0.014273|0.000272|52.445818|0.048545|0.017182|0.000328|0.353933|550|0.015682|3.281818|0||0||||||||550|0||||
T|MSCO|202608|EWD|ROUND|20000|MXXNN|1|23173.4|436|0|0|436|0|0|436|0|0|0|0|0|0.06|0.00113|0.06|0.00113|0.02|0.000377|0.03|0.000565|-0.19|-0.003577|53.11|0.08|0.06|0.00113|0.75|436|0.01|1|0||0||||||||436|0||||
T|MSCO|202608|EWD|ROUND|5000|MXXNN|2|12510.12|238|0|0|238|126|0|112|0|0|0|0|0|0.014212|0.000271|0.014212|0.000271|0.028918|0.00055|0.028918|0.00055|-0.055788|-0.001062|52.538235|0.050588|0.014212|0.000271|0.28093|238|0.018188|0.470588|0||0||||||||226|12||||
T|MSCO|202608|EWG|ODD|0|MXXNN|383|35520.31|807|0|0|807|116|0|673|18|0|0|0|0|0.00338|0.000077|0.003702|0.000084|0.003974|0.00009|0.002971|0.000067|0.003107|0.000071|44.01632|0.011326|0.00338|0.000077|0.298403|723|0.004435|2.17704|84|6.928571|0||||||||807|0||||
T|MSCO|202608|EWG|ODD|1000|MXXNN|196|436748.6|9929|0|27|9902|1895|0|7738|296|0|0|0|0|0.002679|0.000061|0.002676|0.000061|0.002638|0.00006|0.002163|0.000049|0.000048|0.000001|43.985356|0.010066|0.002878|0.000065|0.285941|8891|0.004014|2.087954|1038|7.261079|0||||||||9929|0||||
T|MSCO|202608|EWG|ODD|250|MXXNN|244|128811.07|2925|0|0|2925|421|0|2413|91|0|0|0|0|0.002793|0.000063|0.002885|0.000066|0.002677|0.000061|0.002294|0.000052|0.004851|0.00011|44.037058|0.010397|0.002984|0.000068|0.287063|2595|0.004177|2.021195|330|7.933333|0||||||||2925|0||||
T|MSCO|202608|EWG|ROUND|1000|MXXNN|5|23898.14|545|0|0|545|0|0|389|156|0|0|0|0|0.002953|0.000067|0.002953|0.000067|0.01121|0.000256|-0.004753|-0.000108|-0.024386|-0.000556|43.846633|0.01|0.0071|0.000162|0.710018|223|0.003543|1.497758|322|8.242236|0||||||||545|0||||
T|MSCO|202608|EWG|ROUND|10000|MXXNN|48|687143.35|15609|0|0|15609|2823|0|12274|512|0|0|0|0|0.00167|0.000038|0.001414|0.000032|-0.00298|-0.000068|-0.005503|-0.000125|-0.006743|-0.000153|44.018524|0.01|0.002055|0.000047|0.205466|14532|0.00437|2.093518|777|4.898327|300|0.005|2||||||15078|531||||
T|MSCO|202608|EWG|ROUND|20000|MXXNN|29|808764.76|18447|0|500|17947|2788|0|15107|552|0|0|0|0|0.000334|0.000008|0.000334|0.000008|0.001381|0.000031|0.006335|0.000145|0.003406|0.000078|43.839534|0.009624|0.002283|0.000052|0.237198|16691|0.004353|2.339884|1262|9.568938|494|0.01|8||||||16431|1522||||
T|MSCO|202608|EWG|ROUND|200000|MXXNN|1|321919.08|7323|0|0|7323|0|0|7323|0|0|0|0|0|0.007786|0.000177|0.007786|0.000177|0.007786|0.000177|-0.012214|-0.000278|-0.012214|-0.000278|43.965|0.01|0.007786|0.000177|0.77858|7323|0.001107|3.998225|0||0||||||||1000|6323||||
T|MSCO|202608|EWG|ROUND|5000|MXXNN|67|453904.01|10308|0|0|10308|1006|0|8418|884|0|0|0|0|0.001645|0.000037|0.002024|0.000046|0.000526|0.000012|-0.000328|-0.000007|-0.003217|-0.000073|44.031071|0.01|0.001948|0.000044|0.194773|9439|0.004397|2.697426|869|8.689298|0||||||||10278|30||||
T|MSCO|202608|EWG|ROUND|50000|MXXNN|9|622470.86|14138|0|1300|12838|2950|0|9730|1458|0|0|0|0|0.001967|0.000045|0.001967|0.000045|0.003814|0.000087|-0.003618|-0.000082|0.004612|0.000105|44.02786|0.01|0.004029|0.000092|0.402903|12680|0.003763|1.576183|358|18.293296|1100|0.005|21||||||12678|360||||
T|MSCO|202608|EWH|ODD|0|MXXNN|443|29507.64|1295|0|6|1289|183|0|1102|10|0|0|0|0|0.001997|0.000088|0.001904|0.000084|0.001402|0.000062|0.002228|0.000098|0.002846|0.000125|22.78466|0.010108|0.001935|0.000085|0.191429|1247|0.004244|2.019246|48|6.208333|0||||||||1295|0||||
T|MSCO|202608|EWH|ODD|1000|MXXNN|73|104418.9|4572|0|63|4509|940|0|3540|92|0|0|0|0|0.002492|0.000109|0.002492|0.000109|0.002422|0.000106|0.001162|0.000051|0.003835|0.000168|22.835914|0.01|0.002492|0.000109|0.249164|4181|0.004105|1.522841|391|10.363171|0||||||||4572|0||||
T|MSCO|202608|EWH|ODD|250|MXXNN|174|87375.97|3835|0|0|3835|606|0|3229|0|0|0|0|0|0.002635|0.000116|0.002927|0.000128|0.00216|0.000095|0.002119|0.000093|-0.000064|-0.000003|22.781329|0.01|0.002635|0.000116|0.263494|3595|0.003928|1.989986|240|5.091667|0||||||||3835|0||||
T|MSCO|202608|EWH|ROUND|1000|MXXNN|43|136055.59|5981|0|0|5981|806|0|5013|162|0|0|0|0|0.001146|0.00005|0.001146|0.00005|0.001384|0.000061|0.000862|0.000038|-0.002977|-0.000131|22.74444|0.01|0.001146|0.00005|0.114623|5819|0.00455|2.071834|162|11|0||||||||5981|0||||
T|MSCO|202608|EWH|ROUND|10000|MXXNN|8|102833.67|4496|0|0|4496|1207|0|3289|0|0|0|0|0|0|0|0|0|0|0|0.002224|0.000097|-0.002224|-0.000097|22.86837|0.01|0|0|0|4496|0.005|2.372109|0||0||||||||4496|0||||
T|MSCO|202608|EWH|ROUND|20000|LNNNN|3|70120|3000|2000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.05|0.002137|23.395||||||||||||||||||||1|794|593|232476
T|MSCO|202608|EWH|ROUND|20000|MXXNN|2|50561.85|2219|0|0|2219|1224|0|995|0|0|0|0|0|-0.005516|-0.000242|-0.005516|-0.000242|-0.014484|-0.000636|-0.014484|-0.000636|-0.01242|-0.000545|22.780872|0.01|-0.005516|-0.000242|-0.5516|2219|0.007758|0.8968|0||0||||||||2219|0||||
T|MSCO|202608|EWH|ROUND|5000|MXXNN|19|124271.9|5450|0|0|5450|510|0|4940|0|0|0|0|0|0.001228|0.000054|0.001228|0.000054|0.001228|0.000054|0.000314|0.000014|0.003999|0.000175|22.799519|0.01|0.001228|0.000054|0.122818|5450|0.004386|2.173578|0||0||||||||5450|0||||
T|MSCO|202608|EWI|ODD|0|MXXNN|346|34465.16|548|0|0|548|93|0|429|26|0|0|0|0|0.003316|0.000053|0.003225|0.000051|0.002823|0.000045|0.005926|0.000094|0.00452|0.000072|62.893367|0.011515|0.003426|0.000054|0.297496|518|0.004298|1.951737|29|9.344828|1|0.01|14||||||548|0||||
T|MSCO|202608|EWI|ODD|1000|MXXNN|115|260569.97|4135|0|0|4135|354|0|3121|660|0|0|0|0|0.00248|0.000039|0.00309|0.000049|0.002865|0.000045|0.004089|0.000065|0.003881|0.000062|63.01447|0.010111|0.003148|0.00005|0.311332|3718|0.003872|3.632598|417|10.275779|0||||||||4135|0||||
T|MSCO|202608|EWI|ODD|250|MXXNN|144|76825.66|1222|0|4|1218|197|0|906|119|0|0|0|0|0.002459|0.000039|0.002483|0.00004|0.001403|0.000022|0.00038|0.000006|-0.001322|-0.000021|62.868056|0.010221|0.002655|0.000042|0.259792|1124|0.004113|2.319395|98|11.795918|0||||||||1222|0||||
T|MSCO|202608|EWI|ODD|5000|MXXNN|9|52276.12|832|0|0|832|99|0|645|88|0|0|0|0|0.001587|0.000025|0.001563|0.000025|0.010048|0.00016|0.000108|0.000002|0.000589|0.000009|62.827981|0.01|0.002656|0.000042|0.265625|558|0.005475|2.336918|274|5.839416|0||||||||832|0||||
T|MSCO|202608|EWI|ROUND|10000|MXXNN|12|169306.8|2696|0|0|2696|203|0|1794|699|0|0|0|0|0.00346|0.000055|0.00346|0.000055|-0.00249|-0.00004|0.00451|0.000072|0.005552|0.000088|62.799266|0.01|0.004884|0.000078|0.48842|1997|0.003453|1.728092|699|16.247496|0||||||||2241|455||||
T|MSCO|202608|EWI|ROUND|20000|MXXNN|2|43264.93|691|0|0|691|330|0|361|0|0|0|0|0|0.005673|0.000091|0.005673|0.000091|0.005673|0.000091|0.005673|0.000091|-0.055224|-0.000882|62.607055|0.01|-0.004776|-0.000076|-0.477569|691|0.007388|2.612156|0||0||||||||691|0||||
T|MSCO|202608|EWI|ROUND|5000|MXXNN|26|213019.14|3381|0|0|3381|521|0|2339|521|0|0|0|0|0.000829|0.000013|0.001078|0.000017|-0.00107|-0.000017|0.00164|0.000026|0.001574|0.000025|63.001652|0.01|0.001539|0.000024|0.153895|3139|0.004557|3.472443|242|15.983471|0||||||||3381|0||||
T|MSCO|202608|EWJ|ODD|0|MXXNN|946|118299.85|1235|0|3|1232|118|0|1086|30|1|0|0|0|0.00335|0.000035|0.003512|0.000037|0.002613|0.000027|0.002468|0.000026|-0.001783|-0.000019|95.792405|0.013279|0.003148|0.000033|0.237037|1138|0.005506|5.053603|95|5.536842|2|0.0048|1||||||1235|0||||
T|MSCO|202608|EWJ|ODD|1000|LNNNN|2|5766.3|61|0|0|61|0|0|0|0|30|0|31|0|0.01|0.000106|0.01|0.000106|-0.000492|-0.000005|0.019508|0.000206|-0.012295|-0.00013|94.529672||||||||||||||||||||2|61|30|54936.466144
T|MSCO|202608|EWJ|ODD|1000|LYNNN|3|8002.82|84|0|23|61|61|0|23|0|0|0|0|0|0.004029|0.000042|0.004029|0.000042|0.004029|0.000042|-0.0024|-0.000025|0.025933|0.000272|95.255714|0.01|0.004029|0.000042|0.402857|84|0.002986|0.27381|0||0||||||||84|0||||
T|MSCO|202608|EWJ|ODD|1000|MXXNN|1024|2564327.81|26756|0|150|26606|2823|0|23115|818|0|0|0|0|0.002255|0.000024|0.001565|0.000016|0.002469|0.000026|-0.001582|-0.000017|-0.001424|-0.000015|95.841169|0.010568|0.002225|0.000023|0.210573|24372|0.004586|2.510176|2353|6.943476|31|0.005|1||||||26756|0||||
T|MSCO|202608|EWJ|ODD|250|LYNNN|2|1432.95|15|0|0|15|10|0|5|0|0|0|0|0|0.009667|0.000101|0.009667|0.000101|-0.017|-0.000178|-0.003667|-0.000038|-0.003667|-0.000038|95.485|0.01|0.009667|0.000101|0.966667|15|0.000167|0.666667|0||0||||||||15|0||||
T|MSCO|202608|EWJ|ODD|250|MXXNN|1022|570923.97|5960|0|22|5938|605|0|5112|243|0|0|0|0|0.002634|0.000027|0.002414|0.000025|0.002001|0.000021|0.000201|0.000002|-0.003725|-0.000039|95.793672|0.010841|0.002558|0.000027|0.236004|5509|0.004496|2.411871|442|6.690045|9|0.01|11.777778||||||5960|0||||
T|MSCO|202608|EWJ|ODD|5000|LNNNN|3|17599.1|184|0|0|184|0|0|0|60|0|0|69|55|0.004022|0.000042|0.030109|0.000315|0.02913|0.000305|0.001957|0.00002|-0.016848|-0.000176|95.653777||||||||||||||||||||3|146|129|415758.445385
T|MSCO|202608|EWJ|ODD|5000|LYNNN|3|17718.4|184|0|0|184|70|0|114|0|0|0|0|0|-0.005761|-0.00006|-0.005761|-0.00006|0.002717|0.000028|0.011304|0.000117|-0.008587|-0.000089|96.273152|0.01|-0.005761|-0.00006|-0.576087|184|0.00788|0.619565|0||0||||||||184|0||||
T|MSCO|202608|EWJ|ODD|5000|MXXNN|299|2038173.26|21227|0|0|21227|2460|0|18068|699|0|0|0|0|0.002344|0.000024|0.00294|0.000031|0.001241|0.000013|0.002131|0.000022|0.003108|0.000032|96.017675|0.010477|0.00249|0.000026|0.237714|19344|0.004382|2.152089|1883|7.285183|0||||||||21227|0||||
T|MSCO|202608|EWJ|ROUND|10000|LYNNN|3|47818.11|499|0|0|499|0|0|499|0|0|0|0|0|0.002076|0.000022|0.002076|0.000022|0.002076|0.000022|0.015743|0.000164|-0.005579|-0.000058|95.714118|0.01|0.002076|0.000022|0.207615|499|0.003962|2.579158|0||0||||||||499|0||||
T|MSCO|202608|EWJ|ROUND|10000|MXXNN|247|3588720.67|37508|0|125|37383|5793|0|28368|3347|0|0|0|0|0.001935|0.00002|0.002662|0.000028|0.002355|0.000025|0.00676|0.000071|0.00422|0.000044|95.677425|0.010735|0.002533|0.000026|0.235923|33943|0.004574|2.712165|3337|7.94546|228|0.006228|7.45614||||||37204|176||||
T|MSCO|202608|EWJ|ROUND|20000|LYNNN|3|83521.35|867|0|0|867|0|0|867|0|0|0|0|0|0.001626|0.000017|0.001626|0.000017|0.00045|0.000005|0.019273|0.0002|0.041696|0.000433|96.297837|0.01|0.001626|0.000017|0.16263|501|0.007246|1.550898|366|2|0||||||||867|0||||
T|MSCO|202608|EWJ|ROUND|20000|MXXNN|202|6425346.41|67171|0|1543|65628|9045|0|54275|3851|0|0|0|0|0.001493|0.000016|0.00121|0.000013|0.001395|0.000015|0.008499|0.000089|0.018614|0.000195|95.655791|0.01041|0.00209|0.000022|0.200728|61576|0.004538|2.694215|5595|7.373905|0||||||||63429|3742||||
T|MSCO|202608|EWJ|ROUND|200000|MXXNN|24|7953936.75|82709|0|1800|80909|300|0|63883|18526|0|0|0|0|-0.00046|-0.000005|0.002101|0.000022|-0.001069|-0.000011|0.02047|0.000213|0.017402|0.000181|96.165386|0.01|0.004772|0.00005|0.477242|62774|0.005083|3.753799|13087|7.005272|6848|0.015029|14.351928||||||52917|23610||||
T|MSCO|202608|EWJ|ROUND|5000|LYNNN|1|9887.28|104|0|0|104|0|0|0|104|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.03|-0.000316|-0.01|-0.000105|95.065|0.01|0.01|0.000105|1|0|||104|23.038462|0||||||||104|0||||
T|MSCO|202608|EWJ|ROUND|5000|MXXNN|42|407417.93|4283|0|0|4283|411|0|3563|309|0|0|0|0|0.000265|0.000003|0.00169|0.000018|0.002133|0.000022|0.001722|0.000018|-0.02877|-0.000302|95.123328|0.010233|0.001227|0.000013|0.119922|3872|0.004981|2.445248|411|7.744526|0||||||||4276|7||||
T|MSCO|202608|EWJ|ROUND|50000|LNNNN|2|111800.31|1170|630|0|540|0|0|0|0|0|538|2|0|0.014815|0.000153|0.002407|0.000025|0.04463|0.000462|0.094333|0.000977|0.049296|0.00051|96.594278||||||||||||||||||||2|1014|595|22615.897868
T|MSCO|202608|EWJ|ROUND|50000|LYNNN|1|59692.5|630|0|0|630|0|0|630|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000844|0.08|0.000844|94.745|0.01|0|0|0|630|0.005|2|0||0||||||||630|0||||
T|MSCO|202608|EWJ|ROUND|50000|MXXNN|146|13771936.23|143786|0|1356|142430|18449|0|116121|9216|0|0|0|0|0.001626|0.000017|0.001396|0.000015|0.004994|0.000052|0.004138|0.000043|0.012325|0.000129|95.778796|0.010674|0.003772|0.000039|0.353323|116739|0.004649|2.138249|21699|7.594636|5348|0.008681|8.442408||||||111966|27776||||
T|MSCO|202608|EWJV|ODD|0|MXXNN|27|2081.74|44|0|0|44|6|0|38|0|0|0|0|0|0.010809|0.000229|0.010809|0.000229|0.008309|0.000176|0.009445|0.0002|0.006036|0.000128|47.294545|0.109545|0.010809|0.000229|0.098672|42|0.051719|1.380952|2|1|0||||||||44|0||||
T|MSCO|202608|EWJV|ODD|250|MXXNN|4|2169.68|46|0|0|46|0|0|38|8|0|0|0|0|0.016222|0.000345|0.016222|0.000345|0.017091|0.000363|0.026657|0.000566|0.123613|0.002626|47.072935|0.188043|0.016222|0.000345|0.086266|46|0.085911|3.934783|0||0||||||||46|0||||
T|MSCO|202608|EWJV|ROUND|10000|MXXNN|2|20505.6|435|0|0|435|225|0|210|0|0|0|0|0|0|0|0|0|0|0|-0.005172|-0.00011|-0.019655|-0.000416|47.2|0.121379|0|0|0|435|0.06069|2.413793|0||0||||||||435|0||||
T|MSCO|202608|EWK|ODD|0|MXXNN|1|27.6|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.57|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202608|EWK|ODD|250|MXXNN|1|358.02|13|0|0|13|0|0|13|0|0|0|0|0|0.0432|0.001567|0.0432|0.001567|0.0432|0.001567|0.0432|0.001567|0.0432|0.001567|27.57|0.06|0.0432|0.001567|0.72|13|0.0084|1|0||0||||||||13|0||||
T|MSCO|202608|EWL|ODD|0|MXXNN|312|31049.06|486|0|0|486|67|0|410|9|0|0|0|0|0.002694|0.000042|0.002488|0.000039|0.002447|0.000038|0.002036|0.000032|0.003476|0.000054|63.890432|0.017449|0.003847|0.00006|0.220448|448|0.007378|2.375|38|5.5|0||||||||486|0||||
T|MSCO|202608|EWL|ODD|1000|MXXNN|160|388013.35|6084|0|0|6084|680|0|5162|242|0|0|0|0|0.002906|0.000046|0.003311|0.000052|0.003156|0.000049|-0.001234|-0.000019|-0.014906|-0.000234|63.773093|0.011734|0.003409|0.000053|0.290534|5286|0.004791|2.157208|798|7.20802|0||||||||6084|0||||
T|MSCO|202608|EWL|ODD|250|MXXNN|194|94636.56|1484|0|0|1484|138|0|1308|38|0|0|0|0|0.002706|0.000042|0.002968|0.000047|0.003973|0.000062|0.004545|0.000071|0.005677|0.000089|63.771274|0.012534|0.002672|0.000042|0.213183|1344|0.005489|2.197173|128|7.226563|12|0.005|6||||||1484|0||||
T|MSCO|202608|EWL|ODD|5000|MXXNN|13|72178.89|1132|0|0|1132|255|0|782|95|0|0|0|0|0.002256|0.000035|0.000065|0.000001|0.00526|0.000082|0.005057|0.000079|-0.001657|-0.000026|63.758547|0.012094|0.001479|0.000023|0.122279|1052|0.005711|3.056084|80|1|0||||||||1132|0||||
T|MSCO|202608|EWL|ROUND|10000|MXXNN|27|386376.51|6060|0|0|6060|743|0|4297|1020|0|0|0|0|0.001471|0.000023|0.002133|0.000033|-0.001841|-0.000029|-0.006085|-0.000095|-0.024496|-0.000384|63.753899|0.010614|0.002923|0.000046|0.275423|5699|0.004152|3.131076|325|16.104615|36|0.01|11||||||5816|208||||
T|MSCO|202608|EWL|ROUND|20000|MXXNN|20|578112|9050|0|0|9050|1179|0|6964|907|0|0|0|0|0.000804|0.000013|-0.000142|-0.000002|-0.003596|-0.000056|-0.00789|-0.000124|-0.008193|-0.000128|63.87709|0.01|0.001869|0.000029|0.186893|8568|0.004437|2.595121|360|14.319444|122|0.01|22||||||8764|286||||
T|MSCO|202608|EWL|ROUND|5000|MXXNN|21|167062.01|2620|0|0|2620|246|0|1992|382|0|0|0|0|-0.001295|-0.00002|-0.00044|-0.000007|0.01251|0.000196|0.015193|0.000238|-0.018166|-0.000285|63.760504|0.01|0.002514|0.000039|0.251374|2121|0.004624|2|499|13.192385|0||||||||2567|53||||
T|MSCO|202608|EWL|ROUND|50000|MXXNN|5|485400.57|7581|0|0|7581|1934|0|5647|0|0|0|0|0|-0.001101|-0.000017|-0.001101|-0.000017|-0.018972|-0.000296|-0.022686|-0.000354|-0.009342|-0.000146|64.033128|0.011319|0.005943|0.000093|0.525051|5011|0.004067|1.968669|2570|6|0||||||||3900|3681||||
T|MSCO|202608|EWM|ODD|0|MXXNN|34|2859.38|101|0|0|101|33|0|51|17|0|0|0|0|0.003875|0.000137|0.003875|0.000137|0.002885|0.000102|0.010212|0.000361|0.009222|0.000326|28.305248|0.017822|0.003875|0.000137|0.217444|81|0.008695|2.098765|20|9.65|0||||||||101|0||||
T|MSCO|202608|EWM|ODD|1000|MXXNN|15|21631.17|764|0|0|764|114|0|522|128|0|0|0|0|0.003172|0.000112|0.003172|0.000112|0.004691|0.000166|0.007924|0.00028|0.002125|0.000075|28.311486|0.00962|0.003172|0.000112|0.329741|627|0.003929|4.527911|137|3.576642|0||||||||764|0||||
T|MSCO|202608|EWM|ODD|250|MXXNN|22|10042.84|354|0|0|354|54|0|277|23|0|0|0|0|0.002864|0.000101|0.002864|0.000101|0.002016|0.000071|0.002412|0.000085|0.005406|0.000191|28.369492|0.01|0.002864|0.000101|0.286384|303|0.004169|3.709571|51|2.960784|0||||||||354|0||||
T|MSCO|202608|EWM|ROUND|1000|MXXNN|2|8577.88|306|0|0|306|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.032516|0.01|0|0|0|306|0.005|2|0||0||||||||306|0||||
T|MSCO|202608|EWM|ROUND|20000|MXXNN|1|28060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.065|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|EWM|ROUND|5000|MXXNN|2|14374.55|509|0|0|509|208|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.239853|0.01|0|0|0|509|0.005|2.956778|0||0||||||||509|0||||
T|MSCO|202608|EWN|ODD|0|MXXNN|7|700.76|10|0|0|10|1|0|9|0|0|0|0|0|0.04636|0.000661|0.04736|0.000676|0.05136|0.000733|0.05636|0.000804|0.06636|0.000947|70.0915|0.073|0.04536|0.000647|0.62137|10|0.01382|4.3|0||0||||||||10|0||||
T|MSCO|202608|EWN|ODD|1000|MXXNN|8|17574.2|253|0|0|253|41|0|153|59|0|0|0|0|0.027872|0.000401|0.027872|0.000401|0.022615|0.000326|0.022101|0.000318|0.008109|0.000117|69.451937|0.077787|0.027872|0.000401|0.358313|253|0.024957|3.221344|0||0||||||||253|0||||
T|MSCO|202608|EWN|ODD|250|MXXNN|17|7832.85|112|0|0|112|17|0|60|35|0|0|0|0|0.027413|0.000392|0.016877|0.000241|0.001877|0.000027|-0.003302|-0.000047|-0.045802|-0.000655|69.933571|0.071607|0.027413|0.000392|0.382818|91|0.027197|2.989011|21|16.952381|0||||||||112|0||||
T|MSCO|202608|EWN|ODD|5000|MXXNN|2|12927.09|184|0|0|184|0|0|184|0|0|0|0|0|0|0|0|0|0.005272|0.000075|0.005272|0.000075|-0.044185|-0.000629|70.254022|0.07|0|0|0|184|0.035|3|0||0||||||||184|0||||
T|MSCO|202608|EWN|ROUND|10000|MXXNN|1|14930.76|221|0|0|221|0|0|221|0|0|0|0|0|0.0498|0.000737|0.0498|0.000737|0.0398|0.000589|-0.0102|-0.000151|-0.0102|-0.000151|67.535|0.05|0.0498|0.000737|0.996|221|0.0001|2|0||0||||||||221|0||||
T|MSCO|202608|EWN|ROUND|20000|MXXNN|1|44895.5|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0.03|0.000434|0.07|0.001013|-0.07|-0.001013|69.135|0.13|0|0|0|650|0.065|3|0||0||||||||650|0||||
T|MSCO|202608|EWO|ODD|0|MXXNN|20|2272.22|52|0|0|52|6|0|46|0|0|0|0|0|0.011277|0.000258|0.011277|0.000258|0.013008|0.000297|0.009354|0.000214|0.013585|0.000311|43.730288|0.100577|0.011277|0.000258|0.112122|52|0.04465|1.538462|0||0||||||||52|0||||
T|MSCO|202608|EWO|ODD|1000|MXXNN|21|43350.37|989|0|0|989|79|0|784|126|0|0|0|0|0.001551|0.000035|0.001551|0.000035|0.016647|0.00038|0.013604|0.00031|0.006111|0.000139|43.838251|0.107422|0.014655|0.000334|0.136429|908|0.050521|3.397577|81|22|0||||||||989|0||||
T|MSCO|202608|EWO|ODD|250|MXXNN|19|10583.92|242|0|0|242|58|0|162|22|0|0|0|0|0.021286|0.000487|0.021286|0.000487|0.021286|0.000487|0.020336|0.000465|0.015831|0.000362|43.709174|0.082397|0.021286|0.000487|0.258335|242|0.030555|2.72314|0||0||||||||242|0||||
T|MSCO|202608|EWO|ROUND|1000|MXXNN|2|9452.23|217|0|0|217|0|0|111|106|0|0|0|0|0.039078|0.000897|0.039078|0.000897|0.039078|0.000897|0.039078|0.000897|0.037926|0.000871|43.562604|0.125115|0.039078|0.000897|0.312339|217|0.043018|8.907834|0||0||||||||206|11||||
T|MSCO|202608|EWO|ROUND|10000|MXXNN|1|18533|431|0|0|431|431|0|0|0|0|0|0|0|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|42.99|0.02|-0.02|-0.000465|-1|431|0.02|0|0||0||||||||431|0||||
T|MSCO|202608|EWO|ROUND|20000|MXXNN|1|25003.36|568|0|0|568|0|0|0|568|0|0|0|0|0.162958|0.00371|0.162958|0.00371|0.162958|0.00371|0.162958|0.00371|0.162958|0.00371|43.925|0.19|0.162958|0.00371|0.857672|568|0.013521|11.943662|0||0||||||||568|0||||
T|MSCO|202608|EWO|ROUND|5000|MXXNN|4|32193.42|735|0|0|735|363|0|372|0|0|0|0|0|-0.006122|-0.00014|0.012245|0.00028|0.030612|0.000699|0.030612|0.000699|0.092735|0.002118|43.778327|0.06849|-0.006122|-0.00014|-0.089392|735|0.037306|2.036735|0||0||||||||438|297||||
T|MSCO|202608|EWP|ODD|0|MXXNN|22|2688.95|43|0|0|43|1|0|39|3|0|0|0|0|-0.001535|-0.000025|-0.002|-0.000032|0.001721|0.000028|-0.01293|-0.000207|-0.035721|-0.000571|62.558488|0.079767|-0.002|-0.000032|-0.025073|42|0.041857|3.404762|1|27|0||||||||43|0||||
T|MSCO|202608|EWP|ODD|1000|MXXNN|17|42130.41|674|0|36|638|36|0|561|77|0|0|0|0|0.030757|0.000492|0.031395|0.000502|0.030297|0.000485|0.036143|0.000578|0.042582|0.000681|62.503783|0.090208|0.031321|0.000501|0.347211|636|0.031203|3.29717|38|23.947368|0||||||||674|0||||
T|MSCO|202608|EWP|ODD|250|MXXNN|28|17318.31|277|0|0|277|9|0|255|13|0|0|0|0|-0.000627|-0.00001|0.000023|0|-0.003009|-0.000048|0.007027|0.000112|0.014788|0.000237|62.521408|0.066065|-0.000627|-0.00001|-0.009486|272|0.033959|3.367647|5|2|0||||||||277|0||||
T|MSCO|202608|EWP|ODD|5000|MXXNN|2|11044.62|177|0|0|177|0|0|177|0|0|0|0|0|0|0|-0.004633|-0.000074|0|0|0.023164|0.000371|0.041695|0.000668|62.378616|0.040734|0|0|0|177|0.020367|2|0||0||||||||177|0||||
T|MSCO|202608|EWP|ROUND|10000|MXXNN|3|45383.51|725|0|0|725|278|0|447|0|0|0|0|0|0.111054|0.001773|0.107095|0.00171|0.103509|0.001653|0.099675|0.001591|-0.004242|-0.000068|62.635014|0.155462|0.111054|0.001773|0.714348|725|0.022204|1.453793|0||0||||||||400|325||||
T|MSCO|202608|EWP|ROUND|20000|MXXNN|2|60349.4|964|0|0|964|0|0|964|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003776|0.00006|62.547552|0.11112|0|0|0|964|0.05556|1|0||0||||||||464|500||||
T|MSCO|202608|EWP|ROUND|5000|MXXNN|4|32838.68|525|0|0|525|0|0|525|0|0|0|0|0|-0.004971|-0.000079|-0.007086|-0.000113|-0.011314|-0.000181|-0.014419|-0.00023|-0.058076|-0.000928|62.566095|0.062362|-0.004971|-0.000079|-0.079719|525|0.033667|1.245714|0||0||||||||525|0||||
T|MSCO|202608|EWP|ROUND|50000|LNYNN|1|125180|2000|0|900|1100|2000|0|0|0|0|0|0|0|0.01422|0.000227|0.00422|0.000067|0.00422|0.000067|0.00422|0.000067|-0.05578|-0.000891|62.61|0.2|0.00422|0.000067|0.0211|2000|0.09789|0|0||0||||||||800|1200|1|0|0|0
T|MSCO|202608|EWP|ROUND|50000|MXXNN|1|124920|2000|0|900|1100|900|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|0.08|0.001281|62.435|0.05|0|0|0|2000|0.025|1.65|0||0||||||||100|1900||||
T|MSCO|202608|EWQ|ODD|0|MXXNN|293|28089.34|597|0|0|597|83|0|492|22|0|0|0|0|0.004997|0.000106|0.005416|0.000115|0.006387|0.000136|0.006237|0.000133|0.003875|0.000082|47.052973|0.016365|0.005081|0.000108|0.310461|554|0.00608|2.249097|43|5.325581|0||||||||597|0||||
T|MSCO|202608|EWQ|ODD|1000|MXXNN|115|259607.06|5518|0|0|5518|650|0|4647|221|0|0|0|0|0.002365|0.00005|0.00199|0.000042|0.002742|0.000058|-0.002566|-0.000055|-0.01071|-0.000228|47.044532|0.010832|0.002702|0.000057|0.24945|4864|0.004631|2.293586|635|5.944882|19|0.005|6||||||5518|0||||
T|MSCO|202608|EWQ|ODD|250|MXXNN|142|75741.68|1612|0|0|1612|220|0|1308|84|0|0|0|0|0.001811|0.000039|0.001364|0.000029|0.001302|0.000028|0.002722|0.000058|0.007847|0.000167|46.985748|0.010651|0.001922|0.000041|0.180466|1432|0.004913|2.444134|180|5.355556|0||||||||1612|0||||
T|MSCO|202608|EWQ|ROUND|1000|MXXNN|6|28491.15|606|0|0|606|0|0|606|0|0|0|0|0|0.004917|0.000105|0.004917|0.000105|0.001617|0.000034|-0.015083|-0.000321|-0.004918|-0.000105|47.011799|0.01|0.004917|0.000105|0.491716|505|0.00305|2.209901|101|5|0||||||||606|0||||
T|MSCO|202608|EWQ|ROUND|10000|MXXNN|24|328131.45|6968|0|0|6968|1545|0|5168|255|0|0|0|0|0.001615|0.000034|0.002773|0.000059|0.000078|0.000002|-0.009058|-0.000192|-0.003243|-0.000069|47.087918|0.009686|0.001615|0.000034|0.166724|6199|0.004536|2.327795|769|5.291287|0||||||||6621|347||||
T|MSCO|202608|EWQ|ROUND|20000|MXXNN|15|443822.48|9398|0|0|9398|2583|0|6384|431|0|0|0|0|-0.000158|-0.000003|-0.000158|-0.000003|0.008254|0.000175|-0.001597|-0.000034|-0.02298|-0.000487|47.221815|0.01|0.001893|0.00004|0.189338|8521|0.00447|1.615303|877|8.628278|0||||||||9398|0||||
T|MSCO|202608|EWQ|ROUND|5000|MXXNN|36|243567.61|5193|0|0|5193|142|0|4551|500|0|0|0|0|0.002976|0.000063|0.002841|0.000061|0.005614|0.00012|0.004124|0.000088|0.012966|0.000276|46.90024|0.01|0.003504|0.000075|0.350352|4797|0.003516|3.435689|396|9.045455|0||||||||5119|74||||
T|MSCO|202608|EWQ|ROUND|50000|MXXNN|2|109260.98|2317|0|0|2317|0|0|2317|0|0|0|0|0|-0.000095|-0.000002|-0.000095|-0.000002|-0.009616|-0.000204|-0.000095|-0.000002|-0.000095|-0.000002|47.155988|0.01|-0.000095|-0.000002|-0.009521|2317|0.005048|1.476047|0||0||||||||2317|0||||
T|MSCO|202608|EWS|ODD|0|MXXNN|43|3609.29|107|0|0|107|9|0|86|12|0|0|0|0|0.002908|0.000086|0.002908|0.000086|0.001787|0.000053|0.001974|0.000059|0.005525|0.000164|33.734065|0.01|0.002908|0.000086|0.290841|103|0.003683|3.165049|4|11|0||||||||107|0||||
T|MSCO|202608|EWS|ODD|1000|MXXNN|20|41010.27|1221|0|102|1119|248|0|791|182|0|0|0|0|0.003203|0.000095|0.003203|0.000095|0.002581|0.000077|0.007855|0.000234|0.006692|0.000199|33.587948|0.010737|0.003203|0.000095|0.298322|1158|0.003972|3.774611|63|2|0||||||||1221|0||||
T|MSCO|202608|EWS|ODD|250|MXXNN|32|15483.29|462|0|0|462|67|0|352|43|0|0|0|0|0.002237|0.000067|0.001545|0.000046|0.003146|0.000094|0.003926|0.000117|0.001631|0.000049|33.514307|0.01|0.002237|0.000067|0.223723|431|0.004161|2.12297|31|19.677419|0||||||||462|0||||
T|MSCO|202608|EWS|ROUND|1000|MXXNN|7|27957.48|828|0|0|828|129|0|699|0|0|0|0|0|0.002557|0.000076|0.002557|0.000076|0.004972|0.000147|0.006543|0.000194|0.003813|0.000113|33.765616|0.01|0.002557|0.000076|0.2557|728|0.004233|3.04533|100|6|0||||||||828|0||||
T|MSCO|202608|EWS|ROUND|10000|MXXNN|3|40159.66|1208|0|0|1208|0|0|1208|0|0|0|0|0|0.002928|0.000088|0.002928|0.000088|0.002928|0.000088|0.002928|0.000088|0.010842|0.000326|33.243709|0.01|0.002928|0.000088|0.292815|1208|0.003536|1.852649|0||0||||||||1208|0||||
T|MSCO|202608|EWS|ROUND|20000|MXXNN|5|155307.27|4685|0|0|4685|663|0|4022|0|0|0|0|0|-0.002628|-0.000079|-0.002628|-0.000079|-0.002628|-0.000079|-0.017565|-0.00053|0.000088|0.000003|33.148526|0.01|-0.002628|-0.000079|-0.262753|4685|0.006314|3.01302|0||0||||||||4685|0||||
T|MSCO|202608|EWS|ROUND|5000|MXXNN|9|62904.33|1881|0|0|1881|684|0|902|295|0|0|0|0|0.000708|0.000021|0.000708|0.000021|-0.000802|-0.000024|-0.000802|-0.000024|0.001357|0.000041|33.441396|0.01|0.000708|0.000021|0.070813|1881|0.004646|4.270069|0||0||||||||1881|0||||
T|MSCO|202608|EWS|ROUND|50000|MXXNN|1|55926.15|1715|0|0|1715|0|0|1715|0|0|0|0|0|0.0078|0.000239|0.0078|0.000239|0.0078|0.000239|0.0078|0.000239|0.0278|0.000852|32.615|0.01|0.0078|0.000239|0.78|1715|0.0011|1|0||0||||||||1715|0||||
T|MSCO|202608|EWT|ODD|0|MXXNN|150|19865.02|190|0|0|190|19|0|148|23|0|0|0|0|0.002541|0.000024|0.002436|0.000023|-0.003143|-0.00003|-0.001091|-0.00001|-0.008196|-0.000078|104.552263|0.011474|0.002488|0.000024|0.216881|176|0.004907|4.522727|12|10.666667|2|0.005|5||||||190|0||||
T|MSCO|202608|EWT|ODD|1000|MXXNN|89|203817.99|1942|0|0|1942|326|0|1503|113|0|0|0|0|0.002907|0.000028|0.004379|0.000042|0.010198|0.000097|0.002175|0.000021|-0.003515|-0.000033|104.950675|0.012297|0.003674|0.000035|0.298769|1774|0.00472|1.942503|168|6.583333|0||||||||1942|0||||
T|MSCO|202608|EWT|ODD|10000|MXXNN|1|10022.46|98|0|0|98|0|0|98|0|0|0|0|0|0.0058|0.000057|0.0058|0.000057|0.0658|0.000643|0.1258|0.00123|0.1658|0.001621|102.265|0.01|0.0058|0.000057|0.58|98|0.0021|1|0||0||||||||98|0||||
T|MSCO|202608|EWT|ODD|250|LNNNN|1|532.5|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|0.08|0.000751|0.01|0.000094|106.495||||||||||||||||||||1|5|5|3455.081264
T|MSCO|202608|EWT|ODD|250|MXXNN|91|48236.52|463|0|0|463|58|0|345|60|0|0|0|0|0.003502|0.000034|0.003286|0.000032|-0.008679|-0.000083|-0.003171|-0.00003|-0.056454|-0.000542|104.182171|0.011901|0.003092|0.00003|0.259819|454|0.004492|3.427313|9|12.333333|0||||||||463|0||||
T|MSCO|202608|EWT|ODD|5000|MXXNN|37|255738.7|2448|0|0|2448|168|0|2165|115|0|0|0|0|0.001151|0.000011|0.00149|0.000014|-0.005308|-0.000051|-0.00795|-0.000076|0.00296|0.000028|104.46569|0.011609|0.001968|0.000019|0.1695|2333|0.005058|1.957137|115|17.286957|0||||||||2448|0||||
T|MSCO|202608|EWT|ROUND|10000|MXXNN|13|179234.91|1735|0|0|1735|102|0|1131|502|0|0|0|0|-0.000818|-0.000008|-0.000392|-0.000004|0.024427|0.000236|0.009009|0.000087|-0.002201|-0.000021|103.302014|0.013147|0.001954|0.000019|0.148645|1603|0.006057|5.805989|132|17|0||||||||1728|7||||
T|MSCO|202608|EWT|ROUND|20000|MXXNN|12|339042.27|3277|0|0|3277|426|0|2851|0|0|0|0|0|0.00822|0.000079|-0.00362|-0.000035|-0.024032|-0.000232|-0.014358|-0.000139|0.006161|0.00006|103.457577|0.014117|0.005437|0.000053|0.385171|3277|0.00434|1.672261|0||0||||||||2939|338||||
T|MSCO|202608|EWT|ROUND|200000|MXXNN|3|1001600.51|9798|0|0|9798|2449|0|2450|4899|0|0|0|0|-0.0051|-0.00005|-0.0051|-0.00005|-0.032605|-0.000319|0.017402|0.00017|-0.157614|-0.001542|102.223746|0.012499|0.0049|0.000048|0.392016|9798|0.0038|7.721474|0||0||||||||3849|5949||||
T|MSCO|202608|EWT|ROUND|50000|MXXNN|10|811102.03|7746|0|0|7746|0|0|5698|2048|0|0|0|0|0.00118|0.000011|-0.001932|-0.000018|0.028513|0.000272|-0.046093|-0.00044|0.026512|0.000253|104.711152|0.012795|0.00483|0.000046|0.377498|6938|0.004446|4.09484|808|14.247525|0||||||||5395|2351||||
T|MSCO|202608|EWTX|ODD|0|MXXNN|68|5687.74|130|0|130|0|14|0|110|6|0|0|0|0|0.05004|0.001144|0.048502|0.001109|0.029963|0.000685|0.010117|0.000231|0.058117|0.001329|43.7335|0.201615|0.050655|0.001158|0.251248|125|0.078499|2.584|5|2.2|0||||||||130|0||||
T|MSCO|202608|EWTX|ODD|1000|MXXNN|16|36522.47|836|0|836|0|221|0|511|104|0|0|0|0|0.02064|0.000473|0.020592|0.000472|0.04631|0.001061|0.008546|0.000196|0.125819|0.002882|43.656292|0.125742|0.031644|0.000725|0.251663|723|0.054402|3.799447|113|2.681416|0||||||||836|0||||
T|MSCO|202608|EWTX|ODD|250|MXXNN|12|5225.21|119|0|119|0|28|0|91|0|0|0|0|0|0.057455|0.001309|0.057455|0.001309|0.045943|0.001047|0.008128|0.000185|-0.052965|-0.001207|43.884748|0.151513|0.057455|0.001309|0.379212|119|0.047029|1.621849|0||0||||||||119|0||||
T|MSCO|202608|EWTX|ROUND|1000|MXXNN|7|32636.34|735|0|735|0|420|0|209|106|0|0|0|0|-0.023486|-0.00053|-0.023486|-0.00053|-0.091513|-0.002064|-0.063786|-0.001438|0.081031|0.001827|44.342456|0.220993|-0.017772|-0.000401|-0.080419|630|0.13928|5.369841|105|0|0||||||||735|0||||
T|MSCO|202608|EWTX|ROUND|10000|LNNNN|1|17901.24|404|0|404|0|0|0|0|0|0|0|0|404|0.14|0.003198|0.15|0.003426|0.16|0.003655|0.08|0.001827|-0.41|-0.009365|43.78||||||||||||||||||||1|0|0|22643049.23134
T|MSCO|202608|EWTX|ROUND|10000|MXXNN|8|104784.23|2397|0|2397|0|784|0|1613|0|0|0|0|0|0.009228|0.000211|0.006917|0.000158|0.006349|0.000145|0.134017|0.003061|0.178477|0.004076|43.782251|0.135023|0.015786|0.000361|0.116914|2240|0.063797|1.350893|157|1|0||||||||1753|644||||
T|MSCO|202608|EWTX|ROUND|20000|LNNNN|4|95700|2160|0|2160|0|0|0|0|500|0|579|0|1081|0.18662|0.004247|0.29038|0.006608|0.341019|0.00776|-0.034537|-0.000786|0.346495|0.007885|43.943056||||||||||||||||||||4|281|1|6228556.069546
T|MSCO|202608|EWTX|ROUND|20000|MXXNN|24|802891.72|18246|0|18246|0|9484|0|7762|1000|0|0|0|0|0.023663|0.000537|0.028003|0.000636|0.034397|0.000781|0.006652|0.000151|-0.051974|-0.00118|44.048484|0.210667|0.051966|0.00118|0.246673|15689|0.093038|1.276117|2005|0.065835|552|0.021449|1.911232||||||10682|7012||||
T|MSCO|202608|EWTX|ROUND|200000|LNNNN|6|1494347.32|34110|0|32612|0|0|6670|0|9567|11000|0|0|5375|-0.028499|-0.000652|-0.160072|-0.003663|-0.067647|-0.001548|-0.249178|-0.005702|0.307974|0.007047|43.700046||||||||||||||||||||6|2650|2650|134056.988067
T|MSCO|202608|EWTX|ROUND|200000|MXXNN|4|1245339.88|28233|0|28233|0|6453|0|20913|867|0|0|0|0|0.171274|0.003874|-0.023667|-0.000535|-0.43913|-0.009932|-0.711663|-0.016097|-0.178325|-0.004033|44.211541|0.204339|0.33887|0.007665|1.658368|12265|0.106836|0.510885|3085|0.852836|12883|0.249122|5.41613||||||2400|12950||||
T|MSCO|202608|EWTX|ROUND|5000|MXXNN|7|60246.24|1366|0|1366|0|310|0|836|220|0|0|0|0|0.017693|0.000401|0.004171|0.000095|0.009684|0.000219|-0.027878|-0.000632|-0.101963|-0.00231|44.138067|0.083982|0.028813|0.000653|0.343081|1156|0.032596|4.858997|210|0|0||||||||1198|168||||
T|MSCO|202608|EWTX|ROUND|50000|LNNNN|7|784808.5|17860|0|17860|0|0|829|3800|3181|1126|2178|6746|0|0.052452|0.001197|0.017367|0.000396|0.037399|0.000854|0.588478|0.013434|0.487928|0.011138|43.806554||||||||||||||||||||7|5497|5439|22093.790625
T|MSCO|202608|EWTX|ROUND|50000|MXXNN|19|1787755.21|40106|0|40106|0|12712|0|27394|0|0|0|0|0|0.015849|0.000355|0.048366|0.001083|0.071011|0.00159|-0.034939|-0.000782|-0.041427|-0.000928|44.653135|0.286561|0.097784|0.00219|0.341233|35919|0.107546|1.455191|2444|0.868658|1743|0.044403|1.184739||||||6700|31663||||
T|MSCO|202608|EWU|ODD|0|MXXNN|366|38669.24|796|0|0|796|100|0|682|14|0|0|0|0|0.002274|0.000047|0.001709|0.000035|0.001947|0.00004|0.001281|0.000026|-0.000842|-0.000017|48.581099|0.012148|0.002236|0.000046|0.184074|732|0.005389|2.471311|64|5.953125|0||||||||796|0||||
T|MSCO|202608|EWU|ODD|1000|MXXNN|223|536223.26|11056|0|30|11026|1894|0|8405|757|0|0|0|0|0.00255|0.000053|0.002665|0.000055|0.00187|0.000039|0.001583|0.000033|-0.001627|-0.000034|48.498791|0.010055|0.002926|0.00006|0.290987|9207|0.00428|2.23569|1849|7.333694|0||||||||11056|0||||
T|MSCO|202608|EWU|ODD|250|MXXNN|215|123159.47|2538|0|0|2538|372|0|2072|94|0|0|0|0|0.001295|0.000027|0.001347|0.000028|0.002099|0.000043|0.000945|0.000019|0.005527|0.000114|48.526682|0.01119|0.001548|0.000032|0.138296|2256|0.005424|2.436613|282|6.549645|0||||||||2538|0||||
T|MSCO|202608|EWU|ROUND|1000|MXXNN|5|24448.16|504|0|0|504|0|0|504|0|0|0|0|0|0.006523|0.000134|0.006523|0.000134|0.006523|0.000134|-0.005501|-0.000113|0.006563|0.000135|48.505238|0.01|0.006523|0.000134|0.652302|504|0.001738|1|0||0||||||||504|0||||
T|MSCO|202608|EWU|ROUND|10000|MXXNN|50|657257.83|13544|0|0|13544|1648|0|11448|448|0|0|0|0|0.00093|0.000019|0.00153|0.000032|0.001242|0.000026|0.000719|0.000015|-0.01546|-0.000319|48.524604|0.010152|0.003052|0.000063|0.300627|11284|0.00439|2.16386|2114|8.78193|146|0.01|9||||||13011|533||||
T|MSCO|202608|EWU|ROUND|20000|MXXNN|37|1233558.49|25438|0|0|25438|0|0|24243|1195|0|0|0|0|0.001259|0.000026|0.001708|0.000035|0.000759|0.000016|0.002557|0.000053|-0.003952|-0.000081|48.490077|0.010384|0.001553|0.000032|0.149552|21299|0.005274|2.365933|4139|6.606185|0||||||||24326|1112||||
T|MSCO|202608|EWU|ROUND|200000|MXXNN|2|513023.36|10597|0|300|10297|300|0|5124|5173|0|0|0|0|-0.001604|-0.000033|-0.001604|-0.000033|0.008159|0.000169|0.008159|0.000169|0.008633|0.000178|48.41225|0.01|0.008159|0.000169|0.815891|5424|0.005|5.641593|3000|14.652667|2173|0.007991|18.401749||||||8200|1324||||
T|MSCO|202608|EWU|ROUND|5000|MXXNN|65|477963.28|9858|0|0|9858|1504|0|7491|863|0|0|0|0|0.002475|0.000051|0.002791|0.000058|0.001163|0.000024|-0.001651|-0.000034|-0.008841|-0.000182|48.48159|0.010128|0.002642|0.000054|0.260845|8582|0.0043|2.27581|1276|11.369906|0||||||||9824|34||||
T|MSCO|202608|EWU|ROUND|50000|MXXNN|13|1008818.61|20836|0|0|20836|2758|0|15654|2424|0|0|0|0|0.004828|0.0001|0.005881|0.000121|0.005111|0.000106|-0.001152|-0.000024|-0.005755|-0.000119|48.418989|0.01473|0.005142|0.000106|0.349115|16934|0.006027|1.376993|3465|8.961328|437|0.005|13||||||19531|1305||||
T|MSCO|202608|EWV|ROUND|5000|MXXNN|1|6945.4|410|0|0|410|0|0|10|400|0|0|0|0|0.122436|0.007196|0.122436|0.007196|0.122436|0.007196|0.122436|0.007196|0.102436|0.00602|17.015|0.15|0.122436|0.007196|0.816237|410|0.013782|60.580488|0||0||||||||410|0||||
T|MSCO|202608|EWW|ODD|0|MXXNN|372|43023.29|562|0|0|562|87|0|421|54|0|0|0|0|0.005723|0.000075|0.005136|0.000067|0.007378|0.000096|0.00841|0.00011|0.016488|0.000215|76.555988|0.028665|0.00583|0.000076|0.203377|527|0.012176|2.734345|35|8.142857|0||||||||562|0||||
T|MSCO|202608|EWW|ODD|1000|MXXNN|173|381830.03|5002|0|0|5002|756|0|3631|615|0|0|0|0|0.006849|0.00009|0.005964|0.000078|0.006629|0.000087|0.008645|0.000113|0.003483|0.000046|76.331502|0.03023|0.006883|0.00009|0.227698|4655|0.012543|2.788829|347|12.876081|0||||||||5002|0||||
T|MSCO|202608|EWW|ODD|250|MXXNN|164|91138.55|1192|0|5|1187|148|0|925|119|0|0|0|0|0.006943|0.000091|0.006541|0.000086|0.008252|0.000108|0.016608|0.000217|0.002078|0.000027|76.457181|0.026846|0.006876|0.00009|0.256138|1124|0.010589|2.899466|68|7.823529|0||||||||1192|0||||
T|MSCO|202608|EWW|ODD|5000|MXXNN|28|171908.93|2253|0|0|2253|183|0|1951|119|0|0|0|0|0.013389|0.000175|0.014099|0.000185|0.026824|0.000352|0.009354|0.000123|-0.021267|-0.000279|76.300568|0.050945|0.012727|0.000167|0.249824|2073|0.020768|2.262422|180|4.555556|0||||||||2253|0||||
T|MSCO|202608|EWW|ROUND|10000|MXXNN|29|437328.72|5693|0|0|5693|350|0|4903|440|0|0|0|0|0.001895|0.000025|0.003413|0.000044|0.00066|0.000009|0.007866|0.000102|-0.017961|-0.000234|76.81061|0.027497|0.001735|0.000023|0.063106|5254|0.013957|2.21812|439|9.785877|0||||||||5283|410||||
T|MSCO|202608|EWW|ROUND|20000|MXXNN|16|450447.73|5879|0|0|5879|825|0|3938|1116|0|0|0|0|0.004943|0.000065|0.002702|0.000035|0.006391|0.000083|-0.015358|-0.0002|0.005775|0.000075|76.619906|0.034945|0.006365|0.000083|0.182158|5062|0.016596|3.120703|817|21.709914|0||||||||5163|716||||
T|MSCO|202608|EWW|ROUND|200000|MXXNN|1|349848|4520|0|0|4520|4520|0|0|0|0|0|0|0|0.0196|0.000253|0.0196|0.000253|0.0196|0.000253|0.0196|0.000253|0.0196|0.000253|77.39|0.02|0.0196|0.000253|0.98|4520|0.0002|0|0||0||||||||1100|3420||||
T|MSCO|202608|EWW|ROUND|5000|MXXNN|14|122380.24|1604|0|0|1604|118|0|1266|220|0|0|0|0|0.000067|0.000001|-0.002907|-0.000038|-0.009727|-0.000127|-0.032732|-0.000429|-0.037601|-0.000493|76.293214|0.037986|-0.000051|-0.000001|-0.001349|1498|0.020365|2.839119|106|17|0||||||||1586|18||||
T|MSCO|202608|EWW|ROUND|50000|MXXNN|3|238328.84|3126|0|0|3126|0|0|2306|820|0|0|0|0|0.005246|0.000069|0.016225|0.000213|-0.008842|-0.000116|0.076078|0.000998|0.016161|0.000212|76.246296|0.044351|0.005246|0.000069|0.118292|2306|0.026505|3.300954|820|13|0||||||||1000|2126||||
T|MSCO|202608|EWX|ODD|0|MXXNN|26|2663.35|37|0|0|37|11|0|21|5|0|0|0|0|0.036362|0.000505|0.035281|0.00049|0.032038|0.000445|0.023659|0.000329|0.045281|0.000629|72.006757|0.1|0.036362|0.000505|0.363622|32|0.036791|2.15625|5|10.8|0||||||||37|0||||
T|MSCO|202608|EWX|ODD|1000|MXXNN|21|45099.94|631|0|0|631|29|0|390|212|0|0|0|0|0.024398|0.000341|0.02359|0.00033|0.02332|0.000326|0.015|0.00021|0.006553|0.000092|71.462995|0.062155|0.024398|0.000341|0.392529|520|0.022909|6.888462|111|16.585586|0||||||||631|0||||
T|MSCO|202608|EWX|ODD|250|MXXNN|19|9558.25|133|0|0|133|18|0|83|32|0|0|0|0|0.030962|0.000431|0.030962|0.000431|0.027128|0.000378|0.024045|0.000335|0.009233|0.000128|71.860902|0.074135|0.030586|0.000426|0.412576|119|0.024336|4.159664|14|12.714286|0||||||||133|0||||
T|MSCO|202608|EWX|ODD|5000|MXXNN|4|22291.83|317|0|0|317|0|0|302|15|0|0|0|0|0.001893|0.000027|0.001893|0.000027|0.019338|0.000275|0.031735|0.000452|0.062334|0.000887|70.285489|0.081073|0.001893|0.000027|0.023346|302|0.041556|4.096026|15|21|0||||||||317|0||||
T|MSCO|202608|EWX|ROUND|10000|MXXNN|4|51707.13|715|0|0|715|0|0|458|257|0|0|0|0|-0.002719|-0.000038|-0.002719|-0.000038|-0.002719|-0.000038|0.024764|0.000342|0.034008|0.00047|72.323399|0.112727|-0.002719|-0.000038|-0.024119|715|0.057723|6.447552|0||0||||||||675|40||||
T|MSCO|202608|EWX|ROUND|20000|MXXNN|3|83012.31|1149|0|0|1149|703|0|446|0|0|0|0|0|0.001845|0.000026|-0.005326|-0.000074|0.001845|0.000026|0.00691|0.000096|-0.00161|-0.000022|72.224708|0.096118|0.001845|0.000026|0.019196|1149|0.047137|0.388164|0||0||||||||400|749||||
T|MSCO|202608|EWX|ROUND|5000|MXXNN|3|23785.96|329|0|0|329|0|0|329|0|0|0|0|0|0|0|0|0|0|0|0.006383|0.000088|-0.006991|-0.000097|72.303541|0.049878|0|0|0|329|0.024939|1.656535|0||0||||||||329|0||||
T|MSCO|202608|EWX|ROUND|50000|MXXNN|3|342635.47|4810|0|0|4810|0|0|2382|2428|0|0|0|0|0.146443|0.002057|0.146443|0.002057|0.146772|0.002061|0.138707|0.001948|0.154836|0.002175|71.20524|0.067586|0.146443|0.002057|2.166762|2382|0.041792|2.532746|500|15|1928|0.15|15||||||1300|1582||||
T|MSCO|202608|EWY|ODD|0|MXXNN|662|115289.79|662|0|2|660|108|0|511|43|0|0|0|0|0.006469|0.000037|0.005744|0.000033|0.000456|0.000003|0.001725|0.00001|-0.029891|-0.000172|174.160597|0.039532|0.006635|0.000038|0.167833|636|0.017121|2.345912|26|9.269231|0||||||||662|0||||
T|MSCO|202608|EWY|ODD|1000|LNNNN|2|4197.9|25|0|0|25|0|0|0|0|10|0|0|15|0.012|0.000071|0.082|0.000488|0.13|0.000774|-0.032|-0.000191|0.412|0.002453|167.943||||||||||||||||||||2|10|0|1633921.54231
T|MSCO|202608|EWY|ODD|1000|MXXNN|467|1091590.64|6276|0|159|6117|956|0|4760|560|0|0|0|0|0.004858|0.000028|0.004715|0.000027|0.017414|0.0001|0.006965|0.00004|-0.014127|-0.000081|173.926689|0.036338|0.005433|0.000031|0.149525|6034|0.016072|2.647498|242|10.822314|0||||||||6276|0||||
T|MSCO|202608|EWY|ODD|1000|MXXNY|2|7340.6|45|0|0|45|0|0|0|25|20|0|0|0|-0.039889|-0.000244|-0.523222|-0.003206|0.330111|0.002023|1.666778|0.010213|3.165667|0.019397|163.203333|0.157778|0.176778|0.001083|1.120423|20|0.02|3570.047803|0||25|0.0331|289.197273||||||45|0||||
T|MSCO|202608|EWY|ODD|10000|LNNNN|2|27980.8|160|0|0|160|0|0|0|80|0|0|0|80|-0.006563|-0.000038|-0.1275|-0.000729|-0.051875|-0.000297|0.204375|0.001169|1.245|0.007121|174.835||||||||||||||||||||2|35|35|3025762.64108
T|MSCO|202608|EWY|ODD|10000|MXXNN|99|1234122.82|7127|0|251|6876|925|0|5246|956|0|0|0|0|0.010023|0.000058|0.004599|0.000027|0.014208|0.000082|0.00289|0.000017|0.0226|0.000131|173.15691|0.035319|0.009575|0.000055|0.271096|6923|0.013251|3.593384|204|8.27451|0||||||||7127|0||||
T|MSCO|202608|EWY|ODD|250|MXXNN|528|278496.76|1600|0|21|1579|270|0|1195|135|0|0|0|0|0.00798|0.000046|0.004537|0.000026|-0.001151|-0.000007|-0.006588|-0.000038|-0.041776|-0.00024|174.062147|0.036594|0.008368|0.000048|0.22867|1510|0.014954|2.745695|90|8.433333|0||||||||1600|0||||
T|MSCO|202608|EWY|ODD|5000|LNNNN|1|5400|30|0|0|30|0|0|0|0|0|30|0|0|0.08|0.000444|0.09|0.0005|0.12|0.000667|-0.79|-0.004389|-0.65|-0.003611|179.99||||||||||||||||||||1|30|30|18750.990364
T|MSCO|202608|EWY|ODD|5000|LYNNN|1|8600|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.000058|0|0|-0.39|-0.002266|-0.44|-0.002557|172.105|0.05|0|0|0|50|0.025|7|0||0||||||||50|0||||
T|MSCO|202608|EWY|ODD|5000|MXXNN|166|1171482.74|6752|0|154|6598|996|0|5072|684|0|0|0|0|0.007756|0.000045|0.003961|0.000023|0.000381|0.000002|0.00942|0.000054|-0.045125|-0.00026|173.49714|0.03686|0.008142|0.000047|0.220892|6304|0.015456|2.800444|400|10.5225|48|0.01|6||||||6752|0||||
T|MSCO|202608|EWY|ROUND|10000|LNNNN|1|17000|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.000176|-0.01|-0.000059|-0.39|-0.002294|-0.39|-0.002294|-0.39|-0.002294|170.035||||||||||||||||||||1|100|100|48479.039135
T|MSCO|202608|EWY|ROUND|10000|MXXNN|42|760414.56|4391|0|200|4191|600|0|3154|637|0|0|0|0|0.002732|0.000016|-0.004046|-0.000023|0.049273|0.000285|0.095328|0.00055|0.202982|0.001172|173.176361|0.037732|0.004322|0.000025|0.114534|4199|0.017578|3.473684|100|28|92|0.005|22||||||4341|50||||
T|MSCO|202608|EWY|ROUND|20000|LNNNN|1|35000|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000229|-0.07|-0.0004|-0.15|-0.000857|-0.05155|-0.000294|1.47|0.008398|175.05||||||||||||||||||||1|200|200|231.760836
T|MSCO|202608|EWY|ROUND|20000|LNYNN|1|45209|265|0|0|265|0|0|0|0|0|265|0|0|-0.002075|-0.000012|-0.02|-0.000117|-0.109811|-0.000644|-0.36|-0.00211|-0.84|-0.004924|170.6|0.02|0|0|0|265|0.01|15971.679245|0||0||||||||100|165|1|210|160|15971.679245
T|MSCO|202608|EWY|ROUND|20000|MXXNN|102|3137807.63|18099|0|893|17206|3284|0|12738|2077|0|0|0|0|0.005561|0.000032|0.004151|0.000024|-0.011911|-0.000069|-0.031828|-0.000184|-0.084083|-0.000485|173.361782|0.042726|0.007348|0.000042|0.171971|16703|0.019167|3.025205|1396|9.480659|0||||||||15740|2359||||
T|MSCO|202608|EWY|ROUND|200000|MXXNN|37|23595204.6|134816|0|1750|133066|14142|0|48346|72328|0|0|0|0|0.001855|0.000011|-0.008368|-0.000048|-0.03091|-0.000177|0.078636|0.000449|-0.32832|-0.001876|175.009973|0.033769|0.043176|0.000247|1.278563|75145|0.01746|7.795688|10739|14.66319|48932|0.039771|44.553196||||||13365|72519||||
T|MSCO|202608|EWY|ROUND|50000|LNNNN|1|70800|400|0|0|400|0|0|0|400|0|0|0|0|0.02|0.000113|0.01|0.000056|-0.66|-0.003729|0.24|0.001356|-0.35|-0.001977|177.01||||||||||||||||||||1|117|0|442.858789
T|MSCO|202608|EWY|ROUND|50000|LYNNN|1|51862.4|304|0|300|4|300|0|4|0|0|0|0|0|0.000526|0.000003|-0.009474|-0.000056|0.160395|0.00094|0.890526|0.005221|1.020526|0.005983|170.57|0.06|0.000526|0.000003|0.008772|304|0.029737|0.039474|0||0||||||||304|0||||
T|MSCO|202608|EWY|ROUND|50000|MXXNN|79|7513867.29|43389|0|2263|41126|6784|0|26537|10068|0|0|0|0|0.006472|0.000037|0.013739|0.000079|0.021747|0.000126|0.038226|0.000221|0.062689|0.000362|173.171603|0.040438|0.008831|0.000051|0.218387|38800|0.01783|4.176675|4069|14.44753|520|0.011722|24.807692||||||23875|18994||||
T|MSCO|202608|EWY|ROUND|50000|MXXNY|1|197055.18|1134|0|0|1134|0|0|0|1134|0|0|0|0|-0.03|-0.000173|-0.05|-0.000288|-0.18|-0.001036|-0.29|-0.001669|-1.96|-0.011278|173.79|0.04|0|0|0|1134|0.02|154.127189|0||0||||||||100|1034||||
T|MSCO|202608|EWZ|ODD|0|MXXNN|451|40611.4|1158|0|0|1158|177|0|916|65|0|0|0|0|0.001846|0.000053|0.001604|0.000046|0.002209|0.000063|0.001259|0.000036|0.002908|0.000083|35.070937|0.010009|0.001768|0.00005|0.17667|1069|0.004463|2.152479|89|8.842697|0||||||||1158|0||||
T|MSCO|202608|EWZ|ODD|1000|LNNNN|2|3081.85|89|0|0|89|0|0|0|0|0|50|39|0|0.01|0.000289|0.01|0.000289|0.01382|0.000399|0.022584|0.000652|0.000112|0.000003|34.632528||||||||||||||||||||2|89|89|73531.183063
T|MSCO|202608|EWZ|ODD|1000|MXXNN|237|445551.62|12705|0|58|12647|1928|0|9699|1078|0|0|0|0|0.001927|0.000055|0.001696|0.000048|0.000924|0.000026|-0.000113|-0.000003|-0.007627|-0.000217|35.067275|0.01|0.002056|0.000059|0.205603|11820|0.004269|2.242301|885|10.738983|0||||||||12705|0||||
T|MSCO|202608|EWZ|ODD|250|MXXNN|239|134636.74|3848|0|0|3848|563|0|2968|317|0|0|0|0|0.001794|0.000051|0.001836|0.000052|0.002652|0.000076|0.001857|0.000053|0.00162|0.000046|34.988443|0.01|0.001909|0.000055|0.190858|3728|0.004176|2.721567|120|11.908333|0||||||||3848|0||||
T|MSCO|202608|EWZ|ROUND|1000|LNNNN|1|3410|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|-0.01|-0.000293|34.105||||||||||||||||||||1|100|100|59829
T|MSCO|202608|EWZ|ROUND|1000|LYNNN|1|3390|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000589|0|0|-0.04|-0.001179|33.935|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|EWZ|ROUND|1000|MXXNN|50|205029.93|5881|0|0|5881|420|0|5090|371|0|0|0|0|0.000709|0.00002|0.000651|0.000019|0.002552|0.000073|0.008327|0.000239|0.008796|0.000252|34.860963|0.01|0.000478|0.000014|0.047767|5673|0.004936|3.131853|208|7.528846|0||||||||5881|0||||
T|MSCO|202608|EWZ|ROUND|10000|LNNNN|2|20931|600|0|0|600|0|0|0|0|300|0|300|0|-0.01|-0.000287|-0.01|-0.000287|-0.0243|-0.000697|-0.0157|-0.00045|-0.0243|-0.000697|34.885||||||||||||||||||||2|400|274|107334.81429
T|MSCO|202608|EWZ|ROUND|10000|LYNNN|1|16970|500|0|0|500|0|0|0|500|0|0|0|0|0.0098|0.000289|-0.0102|-0.000301|-0.0102|-0.000301|-0.0102|-0.000301|-0.0502|-0.001479|33.935|0.01|0.0098|0.000289|0.98|500|0.0001|22|0||0||||||||500|0||||
T|MSCO|202608|EWZ|ROUND|10000|MXXNN|58|825730.45|23675|0|1772|21903|3438|0|17794|2443|0|0|0|0|0.001599|0.000046|0.001035|0.00003|-0.002548|-0.000073|-0.001121|-0.000032|-0.003545|-0.000102|34.876346|0.01|0.001853|0.000053|0.185265|22845|0.004222|3.241672|830|13.548193|0||||||||23675|0||||
T|MSCO|202608|EWZ|ROUND|10000|MXXNY|1|17330|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000577|-0.04|-0.001154|-0.06|-0.001731|34.67|0.02|0.01|0.000288|0.5|500|0.005|2.571155|0||0||||||||500|0||||
T|MSCO|202608|EWZ|ROUND|20000|LNNNN|1|29968.75|875|0|0|875|0|0|0|0|875|0|0|0|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|-0.05|-0.00146|0.15|0.004379|34.255||||||||||||||||||||1|875|602|5224.815325
T|MSCO|202608|EWZ|ROUND|20000|LYNNN|2|55190|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|-0.0125|-0.000362|-0.0125|-0.000362|-0.0175|-0.000507|0.035|0.001015|34.49875|0.01|0|0|0|1600|0.005|1.375|0||0||||||||1600|0||||
T|MSCO|202608|EWZ|ROUND|20000|MXXNN|61|1839038.49|52458|0|7183|45275|12835|0|34505|5118|0|0|0|0|0.001592|0.000045|0.003124|0.000089|0.002512|0.000072|0.00049|0.000014|0.001209|0.000034|35.058853|0.01|0.001592|0.000045|0.159182|50856|0.004337|3.253421|1602|2.501873|0||||||||52458|0||||
T|MSCO|202608|EWZ|ROUND|200000|MXXNN|18|7609812.15|218770|0|10800|207970|32491|0|123707|62572|0|0|0|0|0.004609|0.000133|0.004609|0.000133|0.008421|0.000242|0.002549|0.000073|0.024177|0.000695|34.78307|0.01|0.004609|0.000133|0.460886|156918|0.003758|2.692546|61852|23.633157|0||||||||213500|5270||||
T|MSCO|202608|EWZ|ROUND|5000|MXXNN|65|468847.23|13385|0|0|13385|1065|0|12120|200|0|0|0|0|0.000641|0.000018|0.001115|0.000032|-0.001461|-0.000042|-0.000438|-0.000013|-0.009318|-0.000266|35.026133|0.01|0.000641|0.000018|0.064099|13385|0.00468|2.069257|0||0||||||||13385|0||||
T|MSCO|202608|EWZ|ROUND|50000|LYNNN|2|154610|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.000263|0.053333|0.001578|33.795|0.01|0|0|0|4500|0.005|1|0||0||||||||4500|0||||
T|MSCO|202608|EWZ|ROUND|50000|MXXNN|53|5106634.07|146063|0|10700|135363|20538|0|124125|1400|0|0|0|0|0.001533|0.000044|0.001944|0.000056|0.000292|0.000008|0.004662|0.000133|0.002275|0.000065|34.962681|0.01|0.001108|0.000032|0.110846|141449|0.004591|2.146307|4614|5.383615|0||||||||145213|850||||
T|MSCO|202608|EWZS|ODD|0|MXXNN|2|50.88|4|0|0|4|0|0|4|0|0|0|0|0|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0002|-0.000016|-0.0027|-0.000212|12.73375|0.0275|-0.0002|-0.000016|-0.007273|4|0.01385|1.25|0||0||||||||4|0||||
T|MSCO|202608|EWZS|ROUND|1000|MXXNN|1|1909.5|150|0|0|150|150|0|0|0|0|0|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|0.02|0.00157|-0.02|-0.00157|12.735|0.01|-0.01|-0.000785|-1|150|0.01|0|0||0||||||||150|0||||
T|MSCO|202608|EWZS|ROUND|10000|MXXNN|4|66334.38|5354|0|300|5054|0|0|2877|2477|0|0|0|0|0.002526|0.000204|0.004394|0.000355|0.003316|0.000268|0.002526|0.000204|0.018344|0.00148|12.393235|0.022615|0.002526|0.000204|0.1117|4662|0.011535|10.691549|692|21.132948|0||||||||4277|1077||||
T|MSCO|202608|EWZS|ROUND|20000|MXXNN|1|25280|2000|0|0|2000|0|0|278|1722|0|0|0|0|0.00673|0.000533|0.01673|0.001324|0.03673|0.002907|0.04673|0.003698|0.04673|0.003698|12.635|0.01|0.01673|0.001324|1.673|678|0.005|19.896755|200|22|1122|0.00902|36||||||100|778||||
T|MSCO|202608|EWZS|ROUND|5000|MXXNN|1|7747|610|0|0|610|610|0|0|0|0|0|0|0|-0.01|-0.000788|-0.02|-0.001575|-0.02|-0.001575|-0.02|-0.001575|-0.02|-0.001575|12.695|0.01|-0.01|-0.000788|-1|610|0.01|0|0||0||||||||100|510||||
T|MSCO|202608|EWZS|ROUND|50000|MXXNN|1|112572|8850|0|0|8850|0|0|8850|0|0|0|0|0|0|0|-0.01|-0.000784|-0.03|-0.002351|-0.03|-0.002351|0.02|0.001567|12.76|0.08|0|0|0|8850|0.04|6|0||0||||||||4600|4250||||
T|MSCO|202608|EXC|ODD|0|MXXNN|402|41737.21|930|0|17|913|112|0|747|71|0|0|0|0|0.002545|0.000057|0.002749|0.000061|0.000512|0.000011|0.00034|0.000008|0.005663|0.000126|44.881043|0.011398|0.002663|0.000059|0.233642|884|0.004595|2.621041|46|8.195652|0||||||||930|0||||
T|MSCO|202608|EXC|ODD|1000|LNNNN|1|3150|70|0|0|70|0|0|0|0|0|0|0|70|-0.03|-0.000667|-0.07|-0.001556|-0.15|-0.003334|-0.19|-0.004223|-0.27|-0.006001|44.99||||||||||||||||||||1|0|0|22732006.433208
T|MSCO|202608|EXC|ODD|1000|LYNNN|1|1410.5|31|0|0|31|0|0|0|31|0|0|0|0|0.0098|0.000215|-0.0002|-0.000004|0.0498|0.001094|0.1098|0.002411|0.1898|0.004168|45.535|0.01|0.0098|0.000215|0.98|31|0.0001|18|0||0||||||||31|0||||
T|MSCO|202608|EXC|ODD|1000|MXXNN|470|1008051.24|22442|0|2672|19770|4067|0|16808|1567|0|0|0|0|0.002794|0.000062|0.002965|0.000066|0.003881|0.000086|0.002295|0.000051|0.007098|0.000158|44.918352|0.011693|0.002722|0.000061|0.232825|21308|0.004732|2.440914|1102|7.520871|32|0.005|6||||||22442|0||||
T|MSCO|202608|EXC|ODD|250|MXXNN|432|239837.16|5349|0|333|5016|840|0|4044|465|0|0|0|0|0.002646|0.000059|0.002536|0.000057|0.002316|0.000052|0.004194|0.000094|0.005425|0.000121|44.83854|0.011254|0.002712|0.00006|0.24096|5211|0.004384|2.768758|138|17.456522|0||||||||5349|0||||
T|MSCO|202608|EXC|ROUND|1000|MXXNN|32|147382.56|3283|0|0|3283|402|0|2679|202|0|0|0|0|0.003045|0.000068|0.002789|0.000062|0.004702|0.000105|-0.007543|-0.000168|-0.00156|-0.000035|44.892518|0.010323|0.001467|0.000033|0.142148|3283|0.004428|2.73774|0||0||||||||3283|0||||
T|MSCO|202608|EXC|ROUND|10000|MXXNN|86|1233693.58|27465|0|3088|24377|4248|0|19506|3711|0|0|0|0|0.00217|0.000048|0.001882|0.000042|0.003456|0.000077|0.001612|0.000036|-0.00982|-0.000219|44.920841|0.011528|0.002408|0.000054|0.208887|27036|0.004632|3.453691|429|9.358974|0||||||||25459|2006||||
T|MSCO|202608|EXC|ROUND|20000|MXXNN|38|1240709|27553|0|2069|25484|3558|0|21849|2146|0|0|0|0|0.00114|0.000025|0.001383|0.000031|0.004586|0.000102|0.010028|0.000223|0.016578|0.000368|45.03146|0.010752|0.00114|0.000025|0.106055|27091|0.004888|2.931675|462|21|0||||||||22939|4614||||
T|MSCO|202608|EXC|ROUND|200000|MXXNN|3|1034165.43|22969|0|0|22969|0|0|420|22549|0|0|0|0|-0.000251|-0.000006|-0.000251|-0.000006|-0.000251|-0.000006|-0.006145|-0.000136|-0.033014|-0.000733|45.021794|0.01|0.019749|0.000439|1.974886|7916|0.000399|10.113188|3436|12.883003|11617|0.00991|27.905311||||||1000|10352||||
T|MSCO|202608|EXC|ROUND|5000|LYNNN|1|5193.18|118|0|0|118|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000909|44.015|0.01|0|0|0|118|0.005|1|0||0||||||||118|0||||
T|MSCO|202608|EXC|ROUND|5000|MXXNN|119|853030.58|19003|0|2543|16460|4020|0|13885|1098|0|0|0|0|0.001403|0.000031|0.000784|0.000017|0.000087|0.000002|-0.002225|-0.00005|0.000413|0.000009|44.890686|0.011467|0.001832|0.000041|0.159758|18393|0.004977|2.58457|610|10.109836|0||||||||18727|276||||
T|MSCO|202608|EXC|ROUND|50000|MXXNN|14|1160458.75|25806|0|4795|21011|4595|0|13436|7775|0|0|0|0|-0.000096|-0.000002|0.001619|0.000036|0.000276|0.000006|0.00764|0.00017|-0.027988|-0.000622|44.969113|0.010775|0.004822|0.000107|0.447495|24541|0.00313|4.378469|1265|21.01581|0||||||||16695|9111||||
T|MSCO|202608|EXE|ODD|0|MXXNN|308|38904.61|408|0|0|408|47|0|332|29|0|0|0|0|0.018178|0.000191|0.018276|0.000192|0.020776|0.000218|0.027369|0.000287|-0.00915|-0.000096|95.362414|0.08424|0.018251|0.000191|0.21666|391|0.034429|2.785166|17|5.529412|0||||||||408|0||||
T|MSCO|202608|EXE|ODD|1000|MXXNN|212|520251.73|5447|0|59|5388|592|0|4466|389|0|0|0|0|0.023689|0.000248|0.022283|0.000233|0.020528|0.000215|0.02625|0.000275|0.026985|0.000283|95.501776|0.073334|0.024124|0.000253|0.328964|5280|0.025383|3.309848|167|3.203593|0||||||||5447|0||||
T|MSCO|202608|EXE|ODD|250|LNNNN|3|853.62|9|3|0|6|0|0|0|3|0|0|3|0|0.015|0.000158|0.07|0.000736|0.2|0.002103|-0.125|-0.001314|-0.37|-0.00389|95.12||||||||||||||||||||2|6|6|18553.386224
T|MSCO|202608|EXE|ODD|250|MXXNN|248|135386.27|1422|0|0|1422|147|0|1176|99|0|0|0|0|0.017508|0.000184|0.017402|0.000183|0.020489|0.000215|0.003563|0.000037|-0.006641|-0.00007|95.203136|0.071378|0.017325|0.000182|0.242719|1379|0.027869|2.766497|43|5.581395|0||||||||1422|0||||
T|MSCO|202608|EXE|ODD|5000|MXXNN|45|304308.18|3184|0|185|2999|574|0|2166|444|0|0|0|0|0.026535|0.000278|0.024041|0.000252|0.020137|0.000211|-0.031333|-0.000328|0.02124|0.000222|95.570306|0.077648|0.026268|0.000275|0.338297|3050|0.026818|3.306557|134|9.671642|0||||||||3184|0||||
T|MSCO|202608|EXE|ROUND|10000|MXXNN|35|555621.16|5836|0|239|5597|786|0|4534|516|0|0|0|0|0.021099|0.000222|0.02075|0.000218|-0.013865|-0.000146|-0.044958|-0.000472|-0.084226|-0.000885|95.207441|0.081914|0.022403|0.000235|0.273495|5836|0.029755|2.994174|0||0||||||||5380|456||||
T|MSCO|202608|EXE|ROUND|20000|LYNNN|3|97458.89|1023|0|100|923|0|0|762|261|0|0|0|0|0|0|0.012805|0.000135|0.040704|0.000428|0.032258|0.000339|0.082845|0.00087|95.175367|0.047879|0|0|0|1023|0.023939|4.844575|0||0||||||||823|200||||
T|MSCO|202608|EXE|ROUND|20000|MXXNN|31|1028615.54|10750|0|150|10600|1003|0|8049|1698|0|0|0|0|0.024105|0.000252|0.027018|0.000282|0.013365|0.00014|-0.014699|-0.000154|-0.009267|-0.000097|95.684321|0.073047|0.023271|0.000243|0.318577|10050|0.027|3.341393|450|9.111111|250|0.0152|42.38||||||7270|3230||||
T|MSCO|202608|EXE|ROUND|200000|LNNNN|1|412150.7|4343|0|0|4343|0|0|0|0|0|0|0|4343|-0.028165|-0.000297|-0.021124|-0.000223|-0.068165|-0.000719|-0.069588|-0.000734|0.138876|0.001464|94.845||||||||||||||||||||1|3411|3196|1970675.319364
T|MSCO|202608|EXE|ROUND|200000|LNYNN|1|237125|2500|0|0|2500|2500|0|0|0|0|0|0|0|0.06|0.000633|0.06|0.000633|0.19|0.002004|0.44|0.00464|0|0|94.825|0.23|0.05|0.000527|0.217391|2500|0.09|0|0||0||||||||200|2300|1|0|0|0
T|MSCO|202608|EXE|ROUND|200000|LYNNN|2|594282.48|6201|0|0|6201|0|0|6201|0|0|0|0|0|-0.028221|-0.000294|-0.028221|-0.000294|-0.111597|-0.001164|-0.170308|-0.001777|-0.78056|-0.008143|95.861247|0.081289|-0.028221|-0.000294|-0.347174|6201|0.054755|2.435575|0||0||||||||500|5701||||
T|MSCO|202608|EXE|ROUND|200000|MXXNN|6|3498778.79|36530|0|3900|32630|0|0|19501|17029|0|0|0|0|0.000663|0.000007|0.006274|0.000066|0.052116|0.000544|-0.013719|-0.000143|0.005736|0.00006|95.782946|0.08976|0.025122|0.000262|0.279876|32519|0.036306|15.509979|4011|18|0||||||||1500|35030||||
T|MSCO|202608|EXE|ROUND|5000|LNNNN|1|9360|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0.03|0.00032|0.02|0.000214|0.13|0.001389|0.23|0.002457|93.625||||||||||||||||||||1|100|49|19499.397732
T|MSCO|202608|EXE|ROUND|5000|MXXNN|17|162659.53|1715|0|45|1670|352|0|1363|0|0|0|0|0|0.000679|0.000007|0.000679|0.000007|-0.02903|-0.000306|-0.085566|-0.000902|-0.070622|-0.000745|94.851143|0.067615|0.000679|0.000007|0.010038|1615|0.035541|2.508359|100|5|0||||||||1715|0||||
T|MSCO|202608|EXE|ROUND|50000|LNYNN|2|193440|2000|0|0|2000|1000|0|0|0|0|0|1000|0|0.015|0.000155|0|0|-0.055|-0.000569|-0.055|-0.000569|0.25|0.002585|96.7025|0.065|0.035|0.000362|0.538462|2000|0.015|33507.5|0||0||||||||300|1700|2|74|0|33507.5
T|MSCO|202608|EXE|ROUND|50000|MXXNN|22|2021761.8|21304|0|2213|19091|6103|0|12052|3149|0|0|0|0|0.021016|0.000221|0.02566|0.00027|0.038737|0.000408|0.047761|0.000503|0.059783|0.00063|94.903367|0.08592|0.020709|0.000218|0.241029|21304|0.032605|2.955689|0||0||||||||7023|14281||||
T|MSCO|202608|EXEL|ODD|0|MXXNN|523|54685.8|1011|0|0|1011|116|0|844|51|0|0|0|0|0.015167|0.00028|0.015503|0.000287|0.013762|0.000254|0.01578|0.000292|0.024593|0.000455|54.096855|0.061325|0.015246|0.000282|0.248603|968|0.024063|2.540289|43|4.651163|0||||||||1011|0||||
T|MSCO|202608|EXEL|ODD|1000|LYNNN|1|2724|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.000551|-0.03|-0.000551|-0.02|-0.000367|0|0|0.04|0.000734|54.465|0.03|-0.03|-0.000551|-1|50|0.03|1|0||0||||||||50|0||||
T|MSCO|202608|EXEL|ODD|1000|MXXNN|374|887247.84|16470|0|105|16365|1973|0|13268|1229|0|0|0|0|0.014585|0.000271|0.014927|0.000277|0.017928|0.000333|0.020083|0.000373|0.014803|0.000275|53.866101|0.059781|0.014752|0.000274|0.246772|15631|0.023744|2.740196|806|7.736973|33|0.01|26||||||16470|0||||
T|MSCO|202608|EXEL|ODD|1000|MXXNY|1|3399.5|65|0|0|65|0|0|0|65|0|0|0|0|0.1328|0.002535|0.1128|0.002153|0.1028|0.001963|0.0928|0.001772|0.9728|0.018572|52.38|0.16|-0.0672|-0.001283|-0.42|65|0.1136|195.520549|0||0||||||||65|0||||
T|MSCO|202608|EXEL|ODD|250|LNNNN|1|896|16|0|0|16|0|0|0|0|16|0|0|0|0.01|0.000179|0.03|0.000536|0.07|0.001251|0.05|0.000893|-0.2|-0.003573|55.975||||||||||||||||||||1|0|0|1285.790746
T|MSCO|202608|EXEL|ODD|250|MXXNN|353|183415.04|3405|0|0|3405|533|0|2681|191|0|0|0|0|0.011972|0.000222|0.010033|0.000186|0.013152|0.000244|0.01174|0.000218|0.017643|0.000328|53.866921|0.055087|0.011854|0.00022|0.215191|3356|0.021932|2.657628|49|4.469388|0||||||||3405|0||||
T|MSCO|202608|EXEL|ODD|5000|MXXNN|7|35295.5|643|0|0|643|0|0|643|0|0|0|0|0|0.039232|0.000714|0.039232|0.000714|0.032249|0.000587|0.001534|0.000028|0.152218|0.002772|54.91846|0.075925|0.037786|0.000688|0.497669|643|0.01907|1.992224|0||0||||||||643|0||||
T|MSCO|202608|EXEL|ROUND|10000|LNNNN|1|10336|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000193|-0.02|-0.000387|0.03|0.00058|-0.08|-0.001547|51.72||||||||||||||||||||1|200|0|181292.831464
T|MSCO|202608|EXEL|ROUND|10000|MXXNN|83|1175698.13|21829|0|20|21809|2242|0|18260|1327|0|0|0|0|0.006453|0.00012|0.006417|0.000119|0.002578|0.000048|0.005789|0.000108|0.050197|0.000932|53.845831|0.068508|0.006556|0.000122|0.095696|21593|0.031315|2.541564|236|5|0||||||||17533|4296||||
T|MSCO|202608|EXEL|ROUND|10000|MXXNY|1|13713.3|270|0|0|270|0|0|0|0|0|0|270|0|0.2798|0.005471|0.2998|0.005862|0.1098|0.002147|-0.0902|-0.001764|0.3798|0.007426|51.145|0.71|0.7698|0.015051|1.084225|0|||0||270|0.0299|143204.579775||||||100|0||||
T|MSCO|202608|EXEL|ROUND|20000|MXXNN|46|1375340.38|25682|0|400|25282|2261|0|21191|2230|0|0|0|0|0.012722|0.000238|0.013901|0.00026|0.010961|0.000205|-0.001992|-0.000037|0.050377|0.000941|53.527724|0.062103|0.016792|0.000314|0.270381|24601|0.023651|2.281045|1081|22.114709|0||||||||13693|11989||||
T|MSCO|202608|EXEL|ROUND|200000|LNNNN|4|2064026|37772|4072|0|33700|0|0|0|3700|0|0|25928|4072|-0.042586|-0.00078|-0.144591|-0.002649|-0.157339|-0.002883|-0.193316|-0.003542|-0.225875|-0.004138|54.581607||||||||||||||||||||4|12142|12142|301514.163432
T|MSCO|202608|EXEL|ROUND|200000|LYNNN|2|1532465.14|28399|0|0|28399|0|0|5109|23290|0|0|0|0|0.02177|0.000403|0.02177|0.000403|0.00741|0.000137|0.00741|0.000137|-0.019718|-0.000365|53.95412|0.03|0.10741|0.001991|3.580337|4514|0.014469|2.298183|595|7.268908|23290|0.05|13||||||1100|4009||||
T|MSCO|202608|EXEL|ROUND|200000|MXXNN|5|2182932.66|39834|0|0|39834|0|0|22553|17281|0|0|0|0|0.046551|0.000849|0.00515|0.000094|0.007974|0.000145|0.158492|0.002891|0.327152|0.005968|54.813888|0.139007|0.093091|0.001698|0.669681|39834|0.022958|16.591003|0||0||||||||1800|38034||||
T|MSCO|202608|EXEL|ROUND|5000|LNNNN|1|7725|150|0|0|150|0|0|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0.03|0.000582|51.515||||||||||||||||||||1|0|0|13682.133159
T|MSCO|202608|EXEL|ROUND|5000|MXXNN|87|622342.4|11496|0|275|11221|1048|0|8817|1631|0|0|0|0|0.007|0.000129|0.004138|0.000076|0.007608|0.000141|0.014257|0.000263|0.066505|0.001229|54.127281|0.060418|0.006522|0.00012|0.107946|10884|0.028464|3.533444|612|12.246732|0||||||||11176|320||||
T|MSCO|202608|EXEL|ROUND|50000|MXXNN|38|3299980.85|60922|0|2410|58512|4905|0|49363|6654|0|0|0|0|0.02337|0.000432|0.023242|0.000429|0.012994|0.00024|0.017486|0.000323|0.048864|0.000903|54.127311|0.097398|0.027206|0.000503|0.279327|60705|0.035222|3.458496|217|12|0||||||||12499|48423||||
T|MSCO|202608|EXFY|ODD|0|LNNNN|6|15.55|6|2|0|4|0|0|0|0|0|0|3|1|0.005|0.00192|0.01|0.003841|0.01|0.003841|0.005|0.00192|-0.005|-0.00192|2.60375||||||||||||||||||||4|4|3|677709.391846
T|MSCO|202608|EXFY|ODD|0|MXXNN|15|600.98|225|0|96|129|97|0|128|0|0|0|0|0|0.003804|0.001423|0.003804|0.001423|-0.003663|-0.001371|0.023804|0.008906|-0.006685|-0.002501|2.6728|0.0104|0.003804|0.001423|0.365726|225|0.003298|1.253333|0||0||||||||225|0||||
T|MSCO|202608|EXFY|ROUND|1000|LNNNN|1|4941.6|2059|0|0|2059|0|0|0|0|2059|0|0|0|-0.01|-0.004184|-0.02|-0.008368|0.03|0.012552|0.04|0.016736|0.11|0.046025|2.39||||||||||||||||||||1|0|0|2492.890105
T|MSCO|202608|EXFY|ROUND|1000|MXXNN|7|13978.1|5800|0|1000|4800|2100|0|2900|800|0|0|0|0|-0.001462|-0.000605|-0.001462|-0.000605|-0.000652|-0.00027|0.003021|0.001251|0.006934|0.002871|2.415017|0.01|0.000607|0.000251|0.06069|4500|0.006498|3.777778|1100|0|200|0.01|1||||||5800|0||||
T|MSCO|202608|EXFY|ROUND|10000|LNNNN|2|30987.45|12867|0|0|12867|0|0|0|5000|0|0|0|7867|0.014456|0.006046|0.042228|0.017661|0.038913|0.016274|0.063369|0.026503|0.072282|0.03023|2.39106||||||||||||||||||||2|0|0|226626.015146
T|MSCO|202608|EXFY|ROUND|10000|MXXNN|8|108052.58|47022|0|8200|38822|9821|0|14117|23084|0|0|0|0|0.003043|0.001321|0.004868|0.002113|-0.000241|-0.000104|-0.007422|-0.003222|0.017389|0.007549|2.303576|0.011321|0.011072|0.004807|0.978031|32693|0.001646|4.405897|9531|11.391355|4798|0.01|16||||||27192|15993||||
T|MSCO|202608|EXFY|ROUND|20000|MXXNN|1|25747.7|9790|0|0|9790|0|0|200|9590|0|0|0|0|-0.010008|-0.003798|-0.010417|-0.003953|-0.010417|-0.003953|-0.010417|-0.003953|-0.030417|-0.011543|2.635|0.01|0.009583|0.003637|0.958325|400|0.0051|27|9390|64.284878|0||||||||5500|4290||||
T|MSCO|202608|EXFY|ROUND|250|MXXNN|3|1269.6|486|0|168|318|168|0|318|0|0|0|0|0|0.005149|0.001967|0.005149|0.001967|0.005149|0.001967|-0.00732|-0.002797|-0.01127|-0.004306|2.617346|0.01|0.005149|0.001967|0.514938|486|0.002425|0.882716|0||0||||||||486|0||||
T|MSCO|202608|EXFY|ROUND|5000|LNNNN|2|10213.3|3966|0|0|3966|0|0|0|0|0|0|0|3966|0.019117|0.007453|0.019117|0.007453|0.02416|0.009418|0.02416|0.009418|0.029203|0.011384|2.565214||||||||||||||||||||2|3966|2104|4463134.184768
T|MSCO|202608|EXFY|ROUND|5000|MXXNN|7|51916.88|23432|0|5900|17532|5900|0|10962|6570|0|0|0|0|0.0048|0.002161|0.0048|0.002161|0.0113|0.005087|0.000901|0.000405|0.014308|0.006441|2.22129|0.0113|0.007788|0.003506|0.689193|15132|0.004002|2.820381|6359|15.050794|1941|0.01|8||||||18946|2545||||
T|MSCO|202608|EXG|ODD|0|LNNNN|1|179.28|18|0|0|18|0|0|0|0|0|0|0|18|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955||||||||||||||||||||1|18|18|5190255
T|MSCO|202608|EXG|ODD|0|MXXNN|92|8693.91|873|0|0|873|98|0|764|11|0|0|0|0|0.003389|0.00034|0.003412|0.000342|0.003641|0.000365|0.00214|0.000215|0.001992|0.0002|9.962159|0.010137|0.003389|0.00034|0.334305|849|0.00347|2.32391|24|2.916667|0||||||||873|0||||
T|MSCO|202608|EXG|ODD|250|MXXNN|70|39340.98|3947|0|0|3947|914|0|2930|103|0|0|0|0|0.002845|0.000285|0.002845|0.000285|0.002085|0.000209|0.002298|0.00023|0.002718|0.000273|9.969049|0.01|0.002845|0.000285|0.2845|3947|0.003578|1.901191|0||0||||||||3947|0||||
T|MSCO|202608|EXG|ROUND|1000|MXXNN|133|377358.8|37935|0|0|37935|3416|0|31705|2814|0|0|0|0|0.003783|0.00038|0.003783|0.00038|0.003836|0.000386|0.003957|0.000398|0.004034|0.000406|9.94738|0.011121|0.003651|0.000367|0.328315|35063|0.004041|3.126772|2872|5.457869|0||||||||37135|800||||
T|MSCO|202608|EXG|ROUND|10000|MXXNN|62|862847.23|86679|0|0|86679|10992|0|63130|12557|0|0|0|0|0.003472|0.000349|0.003103|0.000312|0.003103|0.000312|0.002544|0.000256|0.003949|0.000397|9.954209|0.01036|0.005553|0.000558|0.535992|70579|0.003345|2.531149|12152|9.739961|3948|0.007023|23.617021||||||84645|2034||||
T|MSCO|202608|EXG|ROUND|20000|LNNNN|1|30460.15|3001|0|0|3001|0|0|0|0|0|0|0|3001|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|10.145||||||||||||||||||||1|3001|2824|4987685
T|MSCO|202608|EXG|ROUND|20000|LYNNN|2|94495|9500|0|0|9500|0|0|9500|0|0|0|0|0|0.004316|0.000434|0.004316|0.000434|0.004316|0.000434|0.004316|0.000434|0.004316|0.000434|9.946579|0.01|0.004316|0.000434|0.431579|9500|0.002842|2|0||0||||||||8000|1500||||
T|MSCO|202608|EXG|ROUND|20000|MXXNN|55|1752577.73|176313|0|0|176313|22562|0|112310|41441|0|0|0|0|0.00301|0.000303|0.002727|0.000274|0.00159|0.00016|0.001563|0.000157|-0.000222|-0.000022|9.940938|0.01|0.00409|0.000411|0.408985|141288|0.003947|2.989971|31208|14.446841|3817|0.009607|20.139376||||||159399|13697||||
T|MSCO|202608|EXG|ROUND|250|MXXNN|7|6961.32|704|0|0|704|201|0|503|0|0|0|0|0|0.001148|0.000116|0.001148|0.000116|0.001148|0.000116|0.001148|0.000116|0.009727|0.000984|9.890398|0.01|0.001148|0.000116|0.114773|704|0.004426|2.004261|0||0||||||||704|0||||
T|MSCO|202608|EXG|ROUND|5000|LYNNN|2|14875.7|1490|0|0|1490|0|0|1490|0|0|0|0|0|0|0|0|0|0|0|-0.006711|-0.000672|-0.003356|-0.000336|9.990369|0.013356|0|0|0|1490|0.006678|2.33557|0||0||||||||1490|0||||
T|MSCO|202608|EXG|ROUND|5000|MXXNN|73|567593.38|57073|0|0|57073|5095|0|45930|6048|0|0|0|0|0.002755|0.000277|0.002755|0.000277|0.002761|0.000278|0.002638|0.000265|0.001792|0.00018|9.946109|0.01|0.003279|0.00033|0.327939|51604|0.003774|3.13123|5169|10.408783|300|0.0099|7||||||55882|1191||||
T|MSCO|202608|EXG|ROUND|50000|LNNNN|1|60090|6009|4651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|306|
T|MSCO|202608|EXG|ROUND|50000|LYNNN|1|53703.65|5365|0|0|5365|0|0|5365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.015|0.01|0|0|0|5365|0.005|6|0||0||||||||4300|1065||||
T|MSCO|202608|EXG|ROUND|50000|MXXNN|20|1623758.44|162770|0|0|162770|11312|0|91678|59780|0|0|0|0|0.001343|0.000135|0.001988|0.000199|0.001309|0.000131|0.002121|0.000213|0.002947|0.000295|9.978586|0.010812|0.005868|0.000588|0.542738|114046|0.004275|6.944584|32428|13.922351|16296|0.005226|77.071858||||||89837|57547||||
T|MSCO|202608|EXI|ODD|0|MXXNN|211|42735.82|211|0|0|211|24|0|180|7|0|0|0|0|0.078282|0.000386|0.079609|0.000393|0.078756|0.000389|0.083354|0.000411|0.08705|0.00043|202.588697|0.394076|0.07833|0.000387|0.198768|205|0.162494|2.380488|6|2.833333|0||||||||211|0||||
T|MSCO|202608|EXI|ODD|1000|MXXNN|71|146862.16|726|0|0|726|57|0|609|60|0|0|0|0|0.116328|0.000575|0.11608|0.000574|0.119372|0.00059|0.123463|0.00061|0.12444|0.000615|202.252596|0.386873|0.116328|0.000575|0.300686|720|0.1364|3.105556|6|5|0||||||||726|0||||
T|MSCO|202608|EXI|ODD|10000|MXXNN|16|214303.31|1058|0|79|979|71|0|925|62|0|0|0|0|0.100197|0.000494|0.098779|0.000487|0.092967|0.000459|0.077116|0.000381|0.144025|0.000711|202.647878|0.370142|0.100197|0.000494|0.270699|1058|0.134972|2.973535|0||0||||||||1058|0||||
T|MSCO|202608|EXI|ODD|250|MXXNN|81|48219.72|238|0|0|238|35|0|195|8|0|0|0|0|0.132639|0.000655|0.131841|0.000651|0.1289|0.000636|0.143102|0.000706|0.165917|0.000819|202.583782|0.399664|0.133144|0.000657|0.333139|220|0.144163|2.081818|18|3.111111|0||||||||238|0||||
T|MSCO|202608|EXI|ODD|5000|MXXNN|19|152239.11|752|0|0|752|183|0|569|0|0|0|0|0|0.041564|0.000205|0.041564|0.000205|0.026604|0.000131|0.045128|0.000223|0.043479|0.000215|202.348218|0.362766|0.041564|0.000205|0.114576|752|0.160601|1.614362|0||0||||||||752|0||||
T|MSCO|202608|EXI|ROUND|20000|MXXNN|8|232516.09|1145|0|0|1145|113|0|789|243|0|0|0|0|0.145333|0.000716|0.145333|0.000716|0.130451|0.000642|0.126285|0.000622|0.127726|0.000629|203.092913|0.412201|0.145333|0.000716|0.352577|1145|0.133434|3.854148|0||0||||||||1092|53||||
T|MSCO|202608|EXI|ROUND|200000|MXXNN|2|1529423.42|7647|0|0|7647|0|0|1061|0|6586|0|0|0|0.059788|0.000299|0.059788|0.000299|0.051176|0.000256|0.077013|0.000385|0.022563|0.000113|200.192225|0.378325|0.059788|0.000299|0.158034|7547|0.161379|7894.564198|100|9186|0||||||||500|7147||||
T|MSCO|202608|EXI|ROUND|50000|MXXNN|11|1114252.98|5522|0|0|5522|100|0|5422|0|0|0|0|0|-0.066627|-0.00033|-0.066627|-0.00033|-0.071765|-0.000356|-0.042522|-0.000211|-0.077992|-0.000386|201.792122|0.37966|-0.066627|-0.00033|-0.175491|5522|0.223143|1.724013|0||0||||||||2200|3322||||
T|MSCO|202608|EXK|ODD|0|LNNNN|1|115.8|15|0|0|15|0|0|0|0|0|0|0|15|0.01|0.001296|0.01|0.001296|0.01|0.001296|0.01|0.001296|0.01|0.001296|7.715||||||||||||||||||||1|15|15|1742114
T|MSCO|202608|EXK|ODD|250|LNNNN|1|542|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.03|0.002769|10.835||||||||||||||||||||1|50|50|10880.105718
T|MSCO|202608|EXK|ODD|250|MXXNN|3|1468.55|135|0|0|135|0|0|64|71|0|0|0|0|0.00703|0.000646|0.00703|0.000646|-0.014007|-0.001287|0.006733|0.000619|-0.045267|-0.00416|10.880556|0.01|0.00703|0.000646|0.702963|135|0.001485|9.103704|0||0||||||||135|0||||
T|MSCO|202608|EXK|ROUND|1000|LNNNN|1|2575|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000971|0.01|0.000971|0.01|0.000971|0.01|0.000971|0.01|0.000971|10.295||||||||||||||||||||1|250|119|92258
T|MSCO|202608|EXK|ROUND|1000|LYNNN|1|2535|250|0|0|250|0|0|250|0|0|0|0|0|0.0076|0.000748|0.0076|0.000748|-0.0124|-0.00122|-0.0324|-0.003187|-0.0124|-0.00122|10.165|0.01|0.0076|0.000748|0.76|250|0.0012|1|0||0||||||||250|0||||
T|MSCO|202608|EXK|ROUND|1000|MXXNN|9|23107.88|2310|0|471|1839|471|0|1589|250|0|0|0|0|0.000788|0.000079|0.000788|0.000079|0.00381|0.000381|-0.010312|-0.001031|-0.00026|-0.000026|10.005844|0.010494|0.000788|0.000079|0.075083|2310|0.004853|3.824242|0||0||||||||2310|0||||
T|MSCO|202608|EXK|ROUND|10000|MXXNN|2|20350|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0|0|0|0|-0.01|-0.000983|0.02|0.001966|-0.07|-0.00688|10.175|0.01|0|0|0|2000|0.005|7|0||0||||||||2000|0||||
T|MSCO|202608|EXK|ROUND|20000|MXXNN|1|22525.64|2033|0|0|2033|0|0|2033|0|0|0|0|0|0|0|0|0|-0.02|-0.001804|-0.02|-0.001804|0|0|11.085|0.01|0|0|0|2033|0.005|1|0||0||||||||2033|0||||
T|MSCO|202608|EXK|ROUND|250|MXXNN|1|841|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002377|8.415|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|EXK|ROUND|5000|LNNNN|1|5120|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000977|0.01|0.000977|0.03|0.002931|0.03|0.002931|-0.03|-0.002931|10.235||||||||||||||||||||1|500|24|56730.226607
T|MSCO|202608|EXK|ROUND|5000|LYNNN|2|13565|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.003045|0.000336|0.003045|0.000336|-0.010289|-0.001135|-0.003622|-0.0004|-0.003622|-0.0004|9.065|0.01|0.003045|0.000336|0.304453|1500|0.003478|12.326667|0||0||||||||1500|0||||
T|MSCO|202608|EXK|ROUND|5000|MXXNN|8|50518.93|4997|0|0|4997|1000|0|3997|0|0|0|0|0|-0.000006|-0.000001|-0.000006|-0.000001|0.001995|0.000197|-0.00067|-0.000066|-0.015267|-0.00151|10.110555|0.01|-0.000006|-0.000001|-0.0006|4997|0.005003|2.090054|0||0||||||||4997|0||||
T|MSCO|202608|EXK|ROUND|50000|LNNNN|1|66780|6000|0|0|6000|0|0|0|0|0|6000|0|0|0.01|0.000899|0.01|0.000899|-0.01|-0.000899|-0.01|-0.000899|-0.01|-0.000899|11.125||||||||||||||||||||1|1101|900|23139
T|MSCO|202608|EXK|ROUND|50000|MXXNN|4|359660|35500|0|0|35500|10000|0|6750|18750|0|0|0|0|0.004945|0.000488|0.010579|0.001045|0.00241|0.000238|-0.008857|-0.000875|-0.048294|-0.004768|10.127817|0.01|0.010579|0.001045|1.057915|25700|0.001322|4.700389|950|4.842105|8850|0.005|15||||||21200|8300||||
T|MSCO|202608|EXLS|ODD|0|MXXNN|423|39314.9|1096|0|1096|0|138|0|906|52|0|0|0|0|0.007794|0.000217|0.008186|0.000228|0.008497|0.000237|0.003077|0.000086|-0.007799|-0.000217|35.872267|0.028896|0.007721|0.000215|0.267206|1048|0.011072|2.427481|48|5.166667|0||||||||1096|0||||
T|MSCO|202608|EXLS|ODD|1000|MXXNN|252|490128.33|13596|0|13596|0|1362|0|10865|1369|0|0|0|0|0.005662|0.000157|0.006043|0.000168|0.007012|0.000195|0.006678|0.000185|0.013814|0.000383|36.044768|0.022982|0.005762|0.00016|0.250718|12909|0.009068|3.454102|687|6.262009|0||||||||13596|0||||
T|MSCO|202608|EXLS|ODD|250|MXXNN|290|152848.27|4255|0|4255|0|531|0|3424|300|0|0|0|0|0.00974|0.000271|0.008943|0.000249|0.004772|0.000133|-0.001529|-0.000043|-0.008676|-0.000242|35.920333|0.02812|0.009822|0.000273|0.349299|4000|0.009732|2.5655|255|8.105882|0||||||||4255|0||||
T|MSCO|202608|EXLS|ROUND|1000|MXXNN|49|209984.84|5855|0|5855|0|787|0|4519|549|0|0|0|0|0.000426|0.000012|0.00273|0.000076|-0.004524|-0.000126|-0.018789|-0.000524|-0.028387|-0.000792|35.859702|0.028053|-0.000003|0|-0.000107|5727|0.014342|3.116466|128|6|0||||||||5815|40||||
T|MSCO|202608|EXLS|ROUND|10000|MXXNN|50|746699.96|20962|0|20962|0|2975|0|16511|1476|0|0|0|0|0.010197|0.000286|0.007806|0.000219|-0.002093|-0.000059|0.00119|0.000033|-0.03124|-0.000877|35.610991|0.028589|0.011004|0.000309|0.384912|20081|0.009178|2.537523|881|5|0||||||||15942|5020||||
T|MSCO|202608|EXLS|ROUND|20000|LNNNN|1|26117|700|0|700|0|0|0|0|0|0|0|700|0|0.01|0.000268|0.01|0.000268|0.09|0.002412|0.1|0.00268|-0.09|-0.002412|37.32||||||||||||||||||||1|60|0|31684
T|MSCO|202608|EXLS|ROUND|20000|MXXNN|25|742110.65|20662|0|20662|0|3057|0|15792|1813|0|0|0|0|0.009641|0.000269|0.005195|0.000145|-0.013547|-0.000377|-0.022304|-0.000621|-0.045376|-0.001264|35.90407|0.031222|0.014112|0.000393|0.451987|19742|0.009632|1.878027|441|19.365079|479|0.027975|16.455115||||||11209|9114||||
T|MSCO|202608|EXLS|ROUND|200000|MXXNN|1|318090|9220|0|9220|0|0|0|200|9020|0|0|0|0|-0.00037|-0.000011|-0.00037|-0.000011|-0.01037|-0.0003|-0.02037|-0.00059|0.02963|0.000859|34.51|0.02|0.01963|0.000569|0.981497|8530|0.0002|10.953107|690|10.289855|0||||||||500|8720||||
T|MSCO|202608|EXLS|ROUND|5000|MXXNN|66|478027.33|13207|0|13207|0|233|0|12130|844|0|0|0|0|0.005435|0.00015|0.005769|0.000159|0.004618|0.000128|0.003466|0.000096|0.011463|0.000317|36.189161|0.028043|0.006164|0.00017|0.219795|12942|0.011164|3.244321|265|5|0||||||||12395|812||||
T|MSCO|202608|EXLS|ROUND|50000|MXXNN|13|940128.9|26316|0|26316|0|2106|0|12168|12042|0|0|0|0|0.006952|0.000195|0.005478|0.000153|0.010925|0.000306|0.042493|0.00119|0.03457|0.000968|35.718059|0.03109|0.018971|0.000531|0.610193|13680|0.013448|4.649269|9882|9.983101|2754|0.008898|15.526507||||||5400|18640||||
T|MSCO|202608|EXOD|ODD|0|MXXNN|2|301.34|54|0|0|54|0|0|54|0|0|0|0|0|0.003704|0.000668|0.001852|0.000334|0.005556|0.001002|0.005556|0.001002|-0.027778|-0.005008|5.546667|0.111852|0.003704|0.000668|0.033113|54|0.054074|1.814815|0||0||||||||54|0||||
T|MSCO|202608|EXOD|ODD|250|MXXNN|3|1205.59|227|0|0|227|0|0|152|75|0|0|0|0|0.01652|0.003095|0.01652|0.003095|0.01652|0.003095|0.01652|0.003095|0.013128|0.00246|5.33674|0.153304|0.01652|0.003095|0.107759|227|0.068392|6.982379|0||0||||||||227|0||||
T|MSCO|202608|EXOZ|ROUND|10000|LNYNN|1|15500|2500|0|0|2500|0|0|1554|0|0|0|0|946|-0.122944|-0.019846|-0.089232|-0.014404|-0.025936|-0.004187|-0.059992|-0.009684|-0.059992|-0.009684|6.195|0.41|0.01|0.001614|0.02439|2500|0.2|118882.8592|0||0||||||||700|1800|1|1898|1898|118882.8592
T|MSCO|202608|EXP|ODD|0|MXXNN|429|88896.42|429|0|429|0|46|0|342|41|0|0|0|0|0.151205|0.00073|0.151415|0.000731|0.15603|0.000753|0.145121|0.0007|0.251228|0.001212|207.258904|0.939534|0.151438|0.000731|0.161184|418|0.404417|3.277512|11|4.272727|0||||||||429|0||||
T|MSCO|202608|EXP|ODD|1000|LNNNN|2|5402.06|27|0|27|0|0|0|0|0|0|0|7|20|-1.21037|-0.006013|-1.21037|-0.006013|-0.724444|-0.003599|-0.741481|-0.003683|-0.57|-0.002832|201.300556||||||||||||||||||||2|21|0|1530857.036059
T|MSCO|202608|EXP|ODD|1000|MXXNN|143|308612.29|1490|0|1490|0|197|0|1200|93|0|0|0|0|0.131162|0.000633|0.140625|0.000679|0.114719|0.000554|0.125303|0.000605|0.102914|0.000497|207.125614|0.864369|0.131175|0.000633|0.151758|1462|0.373618|2.861149|28|4.642857|0||||||||1490|0||||
T|MSCO|202608|EXP|ODD|10000|MXXNN|11|146510.44|713|0|713|0|50|0|663|0|0|0|0|0|0.020968|0.000102|0.020281|0.000099|0.061333|0.000298|0.074194|0.000361|-0.005581|-0.000027|205.679986|0.785947|0.020968|0.000102|0.026679|713|0.382489|1.496494|0||0||||||||713|0||||
T|MSCO|202608|EXP|ODD|250|MXXNN|193|108385.74|524|0|524|0|58|0|396|70|0|0|0|0|0.222513|0.001075|0.222189|0.001074|0.233849|0.00113|0.21049|0.001017|0.079937|0.000386|206.899513|0.813416|0.223963|0.001082|0.275337|502|0.307643|3.639442|22|6.772727|0||||||||524|0||||
T|MSCO|202608|EXP|ODD|5000|MXXNN|20|144309.61|699|0|699|0|58|0|615|26|0|0|0|0|0.140222|0.000679|0.145001|0.000702|0.180408|0.000873|0.215759|0.001044|0.000437|0.000002|206.617053|0.742747|0.140222|0.000679|0.188789|659|0.319548|2.898331|40|5|0||||||||699|0||||
T|MSCO|202608|EXP|ROUND|20000|MXXNN|7|242817.09|1198|0|1198|0|200|0|998|0|0|0|0|0|0.045802|0.000226|0.045802|0.000226|-0.035642|-0.000176|0.151386|0.000748|0.248857|0.001229|202.494311|0.892279|0.045802|0.000226|0.051331|1198|0.423238|2.290484|0||0||||||||1102|96||||
T|MSCO|202608|EXP|ROUND|200000|MXXNN|1|203892.24|989|0|989|0|0|0|989|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0.004846|206.36|0.4|0|0|0|989|0.2|1|0||0||||||||500|489||||
T|MSCO|202608|EXP|ROUND|50000|MXXNN|4|317710.22|1517|0|1517|0|990|0|527|0|0|0|0|0|0.062141|0.000297|-0.005749|-0.000027|-0.017417|-0.000083|-0.193897|-0.000926|-0.432117|-0.002064|209.368375|0.790396|0.108812|0.00052|0.137668|1517|0.340792|0.694792|0||0||||||||1290|227||||
T|MSCO|202608|EXPD|ODD|0|MXXNN|388|71683.06|388|0|388|0|36|0|310|42|0|0|0|0|0.08553|0.000463|0.083185|0.00045|0.096355|0.000521|0.086793|0.00047|0.068004|0.000368|184.765116|0.356057|0.077849|0.000421|0.218644|379|0.142407|3.427441|9|4.222222|0||||||||388|0||||
T|MSCO|202608|EXPD|ODD|1000|MXXNN|274|669610.27|3635|0|3635|0|356|0|3011|268|0|0|0|0|0.066138|0.000359|0.065849|0.000357|0.064317|0.000349|0.076242|0.000414|0.054207|0.000294|184.265897|0.286132|0.068878|0.000374|0.240721|3578|0.110358|2.818055|57|10.122807|0||||||||3635|0||||
T|MSCO|202608|EXPD|ODD|10000|MXXNN|37|506120.78|2751|0|2751|0|63|0|2265|423|0|0|0|0|0.127965|0.000695|0.131473|0.000714|0.145581|0.000791|0.141429|0.000768|0.179303|0.000974|184.057154|0.387561|0.12875|0.0007|0.332207|2751|0.129405|4.38386|0||0||||||||2751|0||||
T|MSCO|202608|EXPD|ODD|250|MXXNN|319|178565.44|971|0|971|0|88|0|796|87|0|0|0|0|0.069055|0.000375|0.066604|0.000362|0.066542|0.000362|0.078396|0.000426|0.057881|0.000315|183.952261|0.326457|0.069786|0.000379|0.213768|944|0.132006|3.088983|27|5.740741|0||||||||971|0||||
T|MSCO|202608|EXPD|ODD|5000|MXXNN|71|493969.73|2685|0|2685|0|305|0|2305|75|0|0|0|0|0.071376|0.000388|0.072739|0.000395|0.075011|0.000408|0.039599|0.000215|-0.056736|-0.000308|184.028773|0.348637|0.071517|0.000389|0.205134|2556|0.145553|2.31651|129|3.503876|0||||||||2685|0||||
T|MSCO|202608|EXPD|ROUND|10000|MXXNN|4|76559.36|406|0|406|0|0|0|306|100|0|0|0|0|0.041724|0.000221|0.026059|0.000138|0.029704|0.000158|0.038079|0.000202|-0.233005|-0.001236|188.549138|0.091576|0.041724|0.000221|0.455621|406|0.024926|4.694581|0||0||||||||400|6||||
T|MSCO|202608|EXPD|ROUND|20000|MXXNN|14|440837.46|2372|0|2372|0|0|0|2147|225|0|0|0|0|0.05522|0.000297|0.05522|0.000297|0.057311|0.000308|-0.031673|-0.00017|-0.176905|-0.000951|186.023712|0.346362|0.054356|0.000292|0.156933|2222|0.155859|3.589559|150|5|0||||||||2059|313||||
T|MSCO|202608|EXPD|ROUND|200000|MXXNN|3|2866561.08|16020|0|16020|0|0|0|6096|9924|0|0|0|0|-0.504453|-0.002813|-0.690296|-0.003849|-0.755075|-0.00421|-0.769854|-0.004293|-0.997285|-0.005561|179.345603|0.818412|0.263697|0.00147|0.322205|15800|0.282712|14.046709|0||220|0.107173|14.636364||||||900|14900||||
T|MSCO|202608|EXPD|ROUND|50000|MXXNN|14|1065173.93|5787|0|5787|0|508|0|4078|1201|0|0|0|0|0.091159|0.000494|0.087496|0.000475|0.063418|0.000344|-0.143826|-0.00078|-0.218065|-0.001183|184.359394|0.592322|0.108122|0.000586|0.182539|5189|0.270001|4.116207|598|10.591973|0||||||||3231|2556||||
T|MSCO|202608|EXPE|ODD|1000|LNNNN|1|1830|6|0|0|6|0|0|0|0|0|0|6|0|0.64|0.002104|0.64|0.002104|0.64|0.002104|-1.35|-0.004437|0.04|0.000131|304.235||||||||||||||||||||1|3|0|36257.030669
T|MSCO|202608|EXPE|ODD|1000|LYNNN|1|4480|14|0|0|14|0|0|0|14|0|0|0|0|0.61|0.001896|0.6|0.001865|0.61|0.001896|0.27|0.000839|0.16|0.000497|321.665|0.67|0.61|0.001896|0.910448|14|0.03|26|0||0||||||||14|0||||
T|MSCO|202608|EXPE|ODD|1000|MXXNN|393|985321.6|3058|0|72|2986|362|0|2470|226|0|0|0|0|0.102196|0.000317|0.108174|0.000336|0.089276|0.000277|0.101045|0.000314|0.111028|0.000344|322.306853|0.726354|0.103298|0.00032|0.142214|2947|0.323262|2.846284|111|3.846847|0||||||||3058|0||||
T|MSCO|202608|EXPE|ODD|10000|LNNNN|2|30193|93|0|0|93|40|0|0|0|0|0|0|53|-0.235484|-0.000729|-0.229785|-0.000711|0.008172|0.000025|-0.078387|-0.000243|1.570215|0.004859|323.144785||||||||||||||||||||2|1|0|11975938.767418
T|MSCO|202608|EXPE|ODD|10000|LYNNN|1|15250|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000033|-0.2|-0.000654|0.32|0.001047|305.66|0.56|0|0|0|50|0.28|0|0||0||||||||50|0||||
T|MSCO|202608|EXPE|ODD|10000|MXXNN|94|1405896.64|4374|0|356|4018|858|0|3119|397|0|0|0|0|0.200304|0.000623|0.197076|0.000613|0.118969|0.00037|0.106616|0.000332|-0.403907|-0.001257|321.420009|0.817837|0.2008|0.000625|0.245526|4031|0.334771|3.024808|343|6.752187|0||||||||4374|0||||
T|MSCO|202608|EXPE|ODD|20000|LNNNN|2|49905|155|0|0|155|0|0|0|0|0|0|72|83|-0.191806|-0.000599|-0.145355|-0.000454|0.476516|0.001487|0.315161|0.000984|3.903871|0.012183|320.428871||||||||||||||||||||2|1|0|834776.465691
T|MSCO|202608|EXPE|ODD|20000|LYNNN|1|25758|81|0|0|81|0|0|81|0|0|0|0|0|0.387|0.001211|0.387|0.001211|0.527|0.00165|-0.213|-0.000667|-3.353|-0.010495|319.475|1.05|0.387|0.001211|0.368571|81|0.3315|2|0||0||||||||81|0||||
T|MSCO|202608|EXPE|ODD|20000|MXXNN|41|1052234.19|3283|0|196|3087|273|0|2606|404|0|0|0|0|0.075107|0.000234|0.074985|0.000234|0.094595|0.000295|-0.102758|-0.000321|-0.526708|-0.001643|320.515285|0.622187|0.100858|0.000315|0.162102|3185|0.268685|4.64584|98|7.877551|0||||||||3283|0||||
T|MSCO|202608|EXPE|ODD|250|LNNNN|1|620.02|2|0|0|2|0|0|2|0|0|0|0|0|-0.41|-0.001323|-0.37|-0.001194|0.5|0.001613|1.11|0.003581|0|0|309.98||||||||||||||||||||1|0|0|3.899633
T|MSCO|202608|EXPE|ODD|250|LNYNN|1|304|1|0|0|1|1|0|0|0|0|0|0|0|0.3|0.000986|0.3|0.000986|0.52|0.00171|0.87|0.00286|0.76|0.002499|304.15|1.38|0.3|0.000986|0.217391|1|0.54|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|EXPE|ODD|250|MXXNN|753|345571.26|1077|0|5|1072|115|0|872|90|0|0|0|0|0.113427|0.000353|0.115795|0.000361|0.097847|0.000305|0.145906|0.000455|0.169351|0.000528|320.922851|0.670381|0.115479|0.00036|0.172259|1033|0.289269|3.092933|44|3.522727|0||||||||1077|0||||
T|MSCO|202608|EXPE|ODD|5000|LNNNN|3|21350|67|0|0|67|0|0|0|0|0|0|25|42|-0.077612|-0.000244|-0.157612|-0.000495|0.117164|0.000368|0.353731|0.00111|-0.100149|-0.000314|318.577463||||||||||||||||||||3|60|1|969921.475653
T|MSCO|202608|EXPE|ODD|5000|LYNNN|1|7916.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|2.03|0.006399|317.255|0.49|0|0|0|25|0.245|2|0||0||||||||25|0||||
T|MSCO|202608|EXPE|ODD|5000|MXXNN|109|772419.87|2389|0|121|2268|330|0|1857|202|0|0|0|0|0.106999|0.000331|0.103303|0.000319|0.100808|0.000312|0.083981|0.00026|0.131988|0.000408|323.415712|0.820021|0.103797|0.000321|0.126578|2346|0.364676|3.266837|43|3.325581|0||||||||2389|0||||
T|MSCO|202608|EXPE|ROUND|20000|LNNNN|1|40872|131|0|0|131|0|0|0|0|0|0|131|0|0.1|0.000321|-0.08|-0.000257|-0.12|-0.000385|-0.58|-0.001861|-0.25|-0.000802|311.655||||||||||||||||||||1|0|0|104253.648516
T|MSCO|202608|EXPE|ROUND|20000|LNYNN|2|78558.2|245|0|0|245|28|0|0|133|84|0|0|0|0.525714|0.001638|0.525714|0.001638|-0.127714|-0.000398|-0.337143|-0.00105|0.106857|0.000333|320.982286|1.349714|-0.119429|-0.000372|-0.088484|245|0.734571|1377.78833|0||0||||||||212|33|2|212|99|1377.78833
T|MSCO|202608|EXPE|ROUND|20000|LYNNN|1|34125|105|0|0|105|0|0|105|0|0|0|0|0|0|0|0|0|0.01|0.000031|0.06|0.000184|1.19|0.003654|325.705|0.67|0|0|0|105|0.335|6|0||0||||||||100|5||||
T|MSCO|202608|EXPE|ROUND|20000|MXXNN|43|1670356.28|5201|0|580|4621|1162|0|3570|469|0|0|0|0|0.118411|0.000369|0.136603|0.000425|0.109393|0.000341|0.149474|0.000465|0.013667|0.000043|321.184374|0.660665|0.113936|0.000355|0.172457|5103|0.278614|2.932393|98|43|0||||||||4986|215||||
T|MSCO|202608|EXPE|ROUND|200000|LNNNN|1|8025000|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|0|
T|MSCO|202608|EXPE|ROUND|200000|LYNNN|4|20914598|65342|14342|0|51000|0|0|3023|47977|0|0|0|0|0.06952|0.000217|0.338075|0.001054|0.030986|0.000097|0.228798|0.000713|-0.128441|-0.0004|320.719052|0.136501|0.858486|0.002677|6.289218|3481|0.075169|19.305372|2796|19.154149|44723|0.417509|113.001207||||||2500|3777||||
T|MSCO|202608|EXPE|ROUND|200000|MXXNN|14|7189776.44|22691|0|1000|21691|1000|0|11791|9900|0|0|0|0|0.078521|0.000248|0.084449|0.000266|0.103209|0.000326|0.141104|0.000445|0.364043|0.001149|316.956674|0.516913|0.255333|0.000806|0.493957|20805|0.142646|14.563759|1886|36.372747|0||||||||3822|18869||||
T|MSCO|202608|EXPE|ROUND|50000|LNNNN|3|393223|1197|0|0|1192|0|552|0|0|0|0|240|400|-0.121007|-0.000369|0.039799|0.000122|0.047718|0.000146|0.047114|0.000144|0.441946|0.001349|327.508725||||||||||||||||||||3|300|5|7105837.43814
T|MSCO|202608|EXPE|ROUND|50000|LNYNN|2|259214.02|806|0|423|383|583|0|223|0|0|0|0|0|0.28036|0.000871|0.28036|0.000871|-0.243127|-0.000755|-0.314404|-0.000977|0.667159|0.002073|321.814386|0.810856|0.270856|0.000842|0.334037|806|0.27|0.276675|0||0||||||||523|283|2|0|0|0.276675
T|MSCO|202608|EXPE|ROUND|50000|LYNNN|1|155000|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.11|0.000356|0.45|0.001455|0.07|0.000226|309.36|0.54|0|0|0|500|0.27|2|0||0||||||||200|300||||
T|MSCO|202608|EXPE|ROUND|50000|MXXNN|31|2884478.21|8986|0|938|8048|1143|0|7148|695|0|0|0|0|0.112615|0.000351|0.106705|0.000332|0.054513|0.00017|0.110919|0.000345|0.05789|0.00018|321.21041|0.735975|0.121431|0.000378|0.164994|8986|0.307272|2.987202|0||0||||||||6145|2841||||
T|MSCO|202608|EXPO|ODD|0|LNYNN|1|143.6|2|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0.14|0.00195|71.8|0.06|0|0|0|2|0.03|46048|0||0||||||||2|0|1|2|0|46048
T|MSCO|202608|EXPO|ODD|0|MXXNN|348|35546.72|519|0|519|0|49|0|451|19|0|0|0|0|0.033898|0.000495|0.034245|0.0005|0.039582|0.000578|0.030776|0.000449|0.012607|0.000184|68.49816|0.216012|0.034168|0.000499|0.158175|507|0.093074|2.502959|12|4.833333|0||||||||519|0||||
T|MSCO|202608|EXPO|ODD|1000|MXXNN|235|537330.68|7826|0|7826|0|774|0|6528|524|0|0|0|0|0.054858|0.000799|0.055301|0.000805|0.065181|0.000949|0.067333|0.00098|0.073859|0.001075|68.693843|0.203163|0.056928|0.000829|0.280209|7644|0.074858|3.022501|182|12.923077|0||||||||7826|0||||
T|MSCO|202608|EXPO|ODD|250|MXXNN|202|107852.02|1573|0|1573|0|191|0|1264|118|0|0|0|0|0.053279|0.000777|0.05188|0.000757|0.053991|0.000787|0.054493|0.000795|0.05736|0.000836|68.576179|0.188849|0.053279|0.000777|0.282124|1553|0.068658|2.943979|20|4.25|0||||||||1573|0||||
T|MSCO|202608|EXPO|ODD|5000|MXXNN|32|190838.03|2767|0|2767|0|409|0|1832|526|0|0|0|0|0.001186|0.000017|0.001482|0.000021|-0.001098|-0.000016|-0.036321|-0.000526|-0.037127|-0.000538|69.042514|0.207788|0.001186|0.000017|0.005706|2671|0.107014|3.912767|96|32|0||||||||2767|0||||
T|MSCO|202608|EXPO|ROUND|10000|MXXNN|33|467474.93|6775|0|6775|0|615|0|5228|932|0|0|0|0|0.016849|0.000244|0.01258|0.000182|-0.010759|-0.000156|0.001765|0.000026|-0.054329|-0.000787|69.04162|0.163337|0.015021|0.000218|0.091965|6219|0.080788|4.134909|556|13.359712|0||||||||5764|1011||||
T|MSCO|202608|EXPO|ROUND|20000|MXXNN|17|503660.12|7431|0|7431|0|285|0|6095|1051|0|0|0|0|0.075212|0.001108|0.065614|0.000966|0.01648|0.000243|0.005668|0.000083|-0.035668|-0.000525|67.890671|0.313916|0.075212|0.001108|0.239592|7431|0.119352|3.685776|0||0||||||||3984|3447||||
T|MSCO|202608|EXPO|ROUND|5000|MXXNN|26|215373.54|3116|0|3116|0|367|0|2174|575|0|0|0|0|0.061323|0.000886|0.061323|0.000886|0.056169|0.000812|0.059796|0.000864|0.070245|0.001015|69.184661|0.159413|0.061323|0.000886|0.384681|2994|0.051043|4.049098|122|6|0||||||||2989|127||||
T|MSCO|202608|EXPO|ROUND|50000|MXXNN|13|1134460.31|16695|0|16695|0|2578|0|12470|1647|0|0|0|0|0.306922|0.004495|0.306922|0.004495|0.298381|0.00437|0.224718|0.003291|0.329485|0.004826|68.273423|0.660242|0.306922|0.004495|0.464863|15795|0.186726|2.387971|900|5|0||||||||4100|12595||||
T|MSCO|202608|EXR|ODD|0|MXXNN|310|45500.39|310|0|310|0|42|0|245|23|0|0|0|0|0.059211|0.000403|0.059469|0.000405|0.053437|0.000364|0.063146|0.00043|0.063985|0.000436|146.775032|0.232323|0.05934|0.000404|0.255421|302|0.088782|3.023179|8|3.625|0||||||||310|0||||
T|MSCO|202608|EXR|ODD|1000|MXXNN|204|468075.26|3199|0|3199|0|473|0|2438|288|0|0|0|0|0.049346|0.000337|0.049549|0.000339|0.059668|0.000408|0.048211|0.00033|0.074279|0.000508|146.310708|0.198028|0.049368|0.000337|0.249298|3121|0.076188|3.127203|78|4.487179|0||||||||3199|0||||
T|MSCO|202608|EXR|ODD|10000|MXXNN|20|238091.95|1627|0|1627|0|258|0|1091|278|0|0|0|0|0.041835|0.000286|0.037047|0.000253|0.038541|0.000263|-0.026511|-0.000181|0.041657|0.000285|146.286091|0.20949|0.041835|0.000286|0.199701|1627|0.083827|4.650891|0||0||||||||1627|0||||
T|MSCO|202608|EXR|ODD|250|MXXNN|254|127479.51|869|0|869|0|93|0|685|91|0|0|0|0|0.037511|0.000256|0.03659|0.000249|0.035474|0.000242|0.051976|0.000354|0.035347|0.000241|146.69389|0.198504|0.037235|0.000254|0.187576|834|0.084019|3.604317|35|3.942857|0||||||||869|0||||
T|MSCO|202608|EXR|ODD|5000|MXXNN|48|328980.25|2242|0|2242|0|81|0|2038|123|0|0|0|0|0.04395|0.000299|0.040315|0.000275|0.023023|0.000157|0.060141|0.00041|0.054695|0.000373|146.754155|0.267382|0.04395|0.000299|0.164374|2197|0.114004|2.750569|45|5|0||||||||2242|0||||
T|MSCO|202608|EXR|ROUND|10000|MXXNN|8|137412.6|941|0|941|0|333|0|480|128|0|0|0|0|0.008441|0.000058|0.007145|0.000049|0.026837|0.000184|0.037379|0.000256|0.008261|0.000057|145.98526|0.219426|0.008441|0.000058|0.038471|941|0.105492|2.812965|0||0||||||||902|39||||
T|MSCO|202608|EXR|ROUND|20000|MXXNN|11|404409.73|2760|0|2760|0|731|0|1745|284|0|0|0|0|0.011541|0.000079|0.011541|0.000079|0.009345|0.000064|0.02507|0.000171|0.112099|0.000765|146.56894|0.228359|0.011541|0.000079|0.050539|2760|0.108409|2.287319|0||0||||||||2521|239||||
T|MSCO|202608|EXR|ROUND|200000|LNYNN|1|536043.5|3659|0|3659|0|0|0|0|0|3659|0|0|0|0|0|0|0|-0.01|-0.000068|-0.01|-0.000068|-0.32|-0.002184|146.5|0.12|0|0|0|3659|0.06|7330|0||0||||||||100|3559|1|3|0|7330
T|MSCO|202608|EXR|ROUND|200000|MXXNN|1|272212.5|1875|0|1875|0|0|0|1875|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000964|0.01|0.000069|145.275|0.19|0|0|0|1875|0.095|6|0||0||||||||200|1675||||
T|MSCO|202608|EXR|ROUND|50000|MXXNN|6|548645.28|3718|0|3718|0|956|0|2212|550|0|0|0|0|0.051651|0.00035|0.051651|0.00035|0.025264|0.000171|0.057762|0.000391|0.043747|0.000296|147.634185|0.194922|0.051651|0.00035|0.264985|3718|0.071635|2.7383|0||0||||||||1000|2718||||
T|MSCO|202608|EXTR|ODD|0|MXXNN|135|9469.22|399|0|399|0|42|0|328|29|0|0|0|0|0.005675|0.000239|0.00555|0.000234|0.005901|0.000249|0.012442|0.000524|0.02174|0.000916|23.726754|0.040576|0.0055|0.000232|0.13554|382|0.018319|2.311518|17|14.176471|0||||||||399|0||||
T|MSCO|202608|EXTR|ODD|1000|MXXNN|18|28992.94|1152|0|1152|0|0|0|1004|148|0|0|0|0|0.006865|0.000273|0.006865|0.000273|0.00216|0.000086|0.004973|0.000198|-0.021347|-0.000848|25.178733|0.042274|0.008011|0.000318|0.189503|1152|0.017132|4.307292|0||0||||||||1152|0||||
T|MSCO|202608|EXTR|ODD|250|MXXNN|39|19471.26|810|0|810|0|131|0|619|60|0|0|0|0|0.014393|0.000599|0.012578|0.000523|0.01506|0.000627|0.011492|0.000478|0.005455|0.000227|24.02913|0.04579|0.014702|0.000612|0.321068|793|0.015877|3.64691|17|5|0||||||||810|0||||
T|MSCO|202608|EXTR|ROUND|1000|MXXNN|10|36457.18|1518|0|1518|0|0|0|1246|272|0|0|0|0|0.006897|0.000287|0.006897|0.000287|0.00272|0.000113|-0.004612|-0.000192|0.000066|0.000003|24.0136|0.026673|0.010639|0.000443|0.398854|989|0.012306|3.752275|529|10.245747|0||||||||1470|48||||
T|MSCO|202608|EXTR|ROUND|10000|MXXNN|3|40555.34|1446|0|1446|0|200|0|1246|0|0|0|0|0|0.013532|0.000482|0.026644|0.00095|0.026644|0.00095|-0.022526|-0.000803|-0.118861|-0.004237|28.049959|0.052669|0.013532|0.000482|0.256928|1446|0.019569|1.817427|0||0||||||||1446|0||||
T|MSCO|202608|EXTR|ROUND|20000|LNNNN|1|27150|1000|0|1000|0|0|0|0|0|0|1000|0|0|0.02|0.000738|-0.12|-0.004429|0.05|0.001845|0.23|0.008489|1.01|0.037276|27.095||||||||||||||||||||1|0|0|10124.089843
T|MSCO|202608|EXTR|ROUND|20000|MXXNN|2|73985.88|2896|0|2896|0|0|0|2896|0|0|0|0|0|0.012394|0.000485|0.012394|0.000485|-0.002527|-0.000099|0.008267|0.000323|0.036679|0.001435|25.565071|0.034921|0.012394|0.000485|0.354913|2896|0.011263|3.46029|0||0||||||||900|1996||||
T|MSCO|202608|EXTR|ROUND|5000|MXXNN|5|33827.78|1404|0|1404|0|595|0|464|345|0|0|0|0|0.010799|0.000448|0.010799|0.000448|0.030279|0.001256|0.029966|0.001243|0.016412|0.000681|24.115185|0.04265|0.015714|0.000652|0.368434|1059|0.019782|0.631728|141|14.283688|204|0.01|17||||||1064|195||||
T|MSCO|202608|EXYN|ODD|0|MXXNN|3|151.25|65|0|10|55|10|0|55|0|0|0|0|0|0.003292|0.001401|0.003292|0.001401|0.003292|0.001401|0.014831|0.006311|0.020215|0.008602|2.35|0.076923|0.003292|0.001401|0.0428|65|0.036815|1.615385|0||0||||||||65|0||||
T|MSCO|202608|EXYN|ROUND|1000|LNNNN|1|3460|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.22|-0.063309|-0.21|-0.060432|-0.45|-0.129496|-0.25|-0.071942|-0.49|-0.141007|3.475||||||||||||||||||||1|0|0|2791139
T|MSCO|202608|EXYN|ROUND|1000|LNYNN|1|1650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.012195|0.02|0.012195|0.01|0.006098|0.01|0.006098|-0.06|-0.036585|1.64|0.08|0.02|0.012195|0.25|1000|0.03|21.807735|0||0||||||||100|900|1|0|0|21.807735
T|MSCO|202608|EXYN|ROUND|1000|MXXNN|1|2152.8|1170|0|0|1170|0|0|1170|0|0|0|0|0|0.128|0.072521|0.128|0.072521|0.128|0.072521|0.128|0.072521|0.128|0.072521|1.765|0.15|0.128|0.072521|0.853333|1170|0.011|5|0||0||||||||400|770||||
T|MSCO|202608|EXYN|ROUND|1000|MXXNY|2|3745|1000|0|0|1000|0|0|500|500|0|0|0|0|0.01348|0.003616|-0.02652|-0.007115|-0.02652|-0.007115|-0.09152|-0.024553|-0.27652|-0.074184|3.7275|0.035|0.03348|0.008982|0.956571|500|0.02|4.789669|0||500|0.01848|23.250084||||||700|300||||
T|MSCO|202608|EXYN|ROUND|250|MXXNN|1|505|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.066327|1.96|0.12|0|0|0|250|0.06|1|0||0||||||||100|150||||
T|MSCO|202608|EXYN|ROUND|5000|MXXNN|2|11905|3500|0|300|3200|300|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041429|-0.012008|3.45|0.097143|0|0|0|3500|0.048571|3.771429|0||0||||||||1600|1900||||
T|MSCO|202608|EYE|ODD|0|MXXNN|151|9973.54|510|0|510|0|53|0|442|15|0|0|0|0|0.005447|0.000279|0.004114|0.00021|0.005761|0.000295|-0.000376|-0.000019|0.049937|0.002555|19.545931|0.035706|0.005506|0.000282|0.154201|508|0.015159|2.145669|2|3|0||||||||510|0||||
T|MSCO|202608|EYE|ODD|1000|MXXNN|14|19524.47|1033|0|1033|0|87|0|946|0|0|0|0|0|0.010199|0.00054|0.011361|0.000601|-0.002472|-0.000131|-0.0271|-0.001434|0.029318|0.001551|18.90182|0.027803|0.010199|0.00054|0.366852|891|0.010204|3.113356|142|3.098592|0||||||||1033|0||||
T|MSCO|202608|EYE|ODD|250|MXXNN|60|31694.68|1616|0|1616|0|228|0|1332|56|0|0|0|0|0.008554|0.000436|0.009062|0.000462|0.006376|0.000325|0.01176|0.0006|0.017966|0.000916|19.6147|0.03159|0.008282|0.000422|0.262163|1534|0.012277|1.954368|82|11.036585|0||||||||1616|0||||
T|MSCO|202608|EYE|ROUND|1000|MXXNN|16|48695.58|2546|0|2546|0|301|0|2124|121|0|0|0|0|0.003564|0.000186|0.003564|0.000186|0.003238|0.000169|0.006443|0.000337|-0.058859|-0.003077|19.126734|0.028904|0.003564|0.000186|0.123302|2546|0.01267|2.340927|0||0||||||||2331|215||||
T|MSCO|202608|EYE|ROUND|10000|MXXNN|2|37915.02|2123|0|2123|0|0|0|1093|1030|0|0|0|0|-0.000102|-0.000006|-0.000102|-0.000006|0.004976|0.000278|0.060365|0.003376|0.105753|0.005915|17.879326|0.040311|-0.000102|-0.000006|-0.002519|2123|0.020206|5.874235|0||0||||||||1000|1123||||
T|MSCO|202608|EYE|ROUND|20000|MXXNN|2|45545.08|2487|0|2487|0|0|0|2487|0|0|0|0|0|0.005027|0.000274|0.005027|0.000274|0.005027|0.000274|0.005027|0.000274|0.011766|0.000642|18.320587|0.014652|0.005027|0.000274|0.343085|2487|0.004813|5.743466|0||0||||||||1400|1087||||
T|MSCO|202608|EYE|ROUND|5000|MXXNN|5|29811.07|1530|0|1530|0|0|0|1530|0|0|0|0|0|-0.00002|-0.000001|-0.00002|-0.000001|0.006222|0.000319|-0.003882|-0.000199|-0.014869|-0.000763|19.477958|0.020281|0.002222|0.000114|0.109571|1530|0.009029|2.815033|0||0||||||||1390|140||||
T|MSCO|202608|EYE|ROUND|50000|MXXNN|1|159600|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.014788|0.000741|0.004788|0.00024|-0.055213|-0.002766|-0.055213|-0.002766|-0.115213|-0.005772|19.96|0.02|0.014788|0.000741|0.739375|8000|0.002606|1|0||0||||||||300|7700||||
T|MSCO|202608|EYLD|ODD|0|MXXNN|1|46.94|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.001277|-0.06|-0.001277|-0.06|-0.001277|-0.05|-0.001065|-0.04|-0.000852|46.97|0.06|-0.06|-0.001277|-1|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202608|EYLD|ODD|1000|MXXNN|1|1374.31|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000421|47.485|0.19|0|0|0|29|0.095|2|0||0||||||||29|0||||
T|MSCO|202608|EYLD|ROUND|10000|LNYNN|1|19648|400|0|0|400|400|0|0|0|0|0|0|0|0.18|0.003671|0.18|0.003671|0.17|0.003467|0.2|0.004079|0.25|0.005099|49.03|0.3|0.18|0.003671|0.6|400|0.06|0|0||0||||||||400|0|1|0|0|0
T|MSCO|202608|EYLD|ROUND|10000|MXXNN|1|11397.5|235|0|0|235|0|0|235|0|0|0|0|0|-0.14|-0.002882|-0.14|-0.002882|-0.14|-0.002882|-0.14|-0.002882|-0.13|-0.002677|48.57|0.14|-0.14|-0.002882|-1|235|0.14|1|0||0||||||||235|0||||
T|MSCO|202608|EYLD|ROUND|20000|LYNNN|1|23750|500|0|0|500|500|0|0|0|0|0|0|0|-0.0006|-0.000013|0.0194|0.000409|0.0194|0.000409|0.0594|0.001251|-0.0106|-0.000223|47.48|0.02|0.0194|0.000409|0.97|500|0.0003|0|0||0||||||||300|200||||
T|MSCO|202608|EYPT|ODD|0|MXXNN|126|5011.93|629|0|629|0|62|0|560|7|0|0|0|0|0.003645|0.000458|0.003327|0.000418|0.004774|0.000599|0.0094|0.00118|0.024885|0.003125|7.963601|0.019857|0.003947|0.000496|0.198783|617|0.00811|1.87034|12|5.75|0||||||||629|0||||
T|MSCO|202608|EYPT|ODD|250|MXXNN|5|2169.47|163|0|163|0|25|0|138|0|0|0|0|0|0.013043|0.00098|0.013043|0.00098|0.006908|0.000519|0.015926|0.001197|0.009791|0.000736|13.303988|0.023558|0.013043|0.00098|0.553646|138|0.00621|0.949275|25|6|0||||||||163|0||||
T|MSCO|202608|EYPT|ROUND|1000|MXXNN|8|19278.72|3886|0|3886|0|250|0|3394|242|0|0|0|0|0.005734|0.001155|0.003804|0.000766|0.001699|0.000342|0.010232|0.00206|-0.019953|-0.004018|4.966016|0.011266|0.008078|0.001627|0.717035|2886|0.002146|2.584893|1000|5|0||||||||3275|611||||
T|MSCO|202608|EYPT|ROUND|10000|LNNNN|2|24630|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.000812|0|0|0.01|0.000812|-0.02|-0.001624|-0.135|-0.010964|12.3125||||||||||||||||||||2|474|7|283371.547893
T|MSCO|202608|EYPT|ROUND|10000|LYNNN|1|13350|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|-0.01|-0.00225|-0.01|-0.00225|-0.04|-0.008999|4.445|0.01|0|0|0|3000|0.005|3|0||0||||||||600|2400||||
T|MSCO|202608|EYPT|ROUND|10000|MXXNN|3|43164.93|7899|0|7899|0|700|0|4399|2800|0|0|0|0|0.003149|0.000576|0.00682|0.001249|0.014163|0.002593|0.01948|0.003567|0.099747|0.018264|5.461507|0.016329|0.014163|0.002593|0.867347|5592|0.004225|2.365522|800|12|1507|0.01|14.358991||||||2400|3992||||
T|MSCO|202608|EYPT|ROUND|20000|LNNNN|3|81005|11000|0|11000|0|0|0|0|1500|2642|6858|0|0|0.020651|0.002798|0.022469|0.003045|0.067862|0.009196|0.062267|0.008438|0.197015|0.026698|7.379318||||||||||||||||||||3|3457|3257|14240.161826
T|MSCO|202608|EYPT|ROUND|20000|LNYNN|1|22608|1600|0|1600|0|0|0|1600|0|0|0|0|0|0.019813|0.001403|0.019813|0.001403|0.019813|0.001403|-0.000188|-0.000013|-0.000188|-0.000013|14.12|0.04|0.019813|0.001403|0.495313|1600|0.010094|1|0||0||||||||200|1400|1|0|0|1
T|MSCO|202608|EYPT|ROUND|20000|LYNNN|2|60430|9000|0|9000|0|0|0|9000|0|0|0|0|0|0.007222|0.001075|0.007222|0.001075|-0.015|-0.002233|0.002778|0.000414|0.133889|0.019932|6.717222|0.01|0.009444|0.001406|0.944444|9000|0.000278|2|0||0||||||||1000|8000||||
T|MSCO|202608|EYPT|ROUND|20000|MXXNN|1|21200|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0.01|0.002361|-0.04|-0.009445|-0.1|-0.023613|-0.08|-0.01889|4.235|0.01|0|0|0|5000|0.005|3|0||0||||||||900|4100||||
T|MSCO|202608|EYPT|ROUND|250|MXXNN|3|2383.75|525|0|525|0|0|0|325|200|0|0|0|0|0.006962|0.001531|0.006962|0.001531|0.006486|0.001426|0.027438|0.006034|0.09839|0.021639|4.546905|0.012857|0.006962|0.001531|0.541481|525|0.002948|8.190476|0||0||||||||525|0||||
T|MSCO|202608|EYPT|ROUND|5000|LNNNN|3|25190|1789|0|1789|0|0|0|0|0|0|600|507|682|0.01104|0.000784|0.016506|0.001172|0.016104|0.001143|-0.015618|-0.001109|-0.061587|-0.004373|14.083658||||||||||||||||||||3|620|213|172565.523654
T|MSCO|202608|EYPT|ROUND|5000|LNYNN|1|7060|500|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|-0.01|-0.000708|-0.02|-0.001416|-0.05|-0.003541|14.12|0.02|0|0|0|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|MSCO|202608|EYPT|ROUND|5000|LYNNN|2|11832|1400|0|1400|0|0|0|400|1000|0|0|0|0|-0.007269|-0.000867|-0.007269|-0.000867|-0.007269|-0.000867|-0.100126|-0.011947|-0.132983|-0.015868|8.380714|0.012857|0.007017|0.000837|0.545778|496|0.008242|4.83871|904|12.995575|0||||||||1400|0||||
T|MSCO|202608|EYPT|ROUND|5000|MXXNN|5|37128.93|5511|0|5511|0|31|0|5480|0|0|0|0|0|-0.005083|-0.000753|-0.00599|-0.000888|-0.002589|-0.000384|-0.012159|-0.001802|-0.054477|-0.008075|6.745983|0.017487|0.001758|0.000261|0.10055|4542|0.009542|3.17041|969|6|0||||||||3985|1526||||
T|MSCO|202608|EYPT|ROUND|50000|LYNNN|1|90200|20000|0|20000|0|0|0|0|3400|0|0|16600|0|0.005931|0.001317|0.005931|0.001317|0.005931|0.001317|0.005931|0.001317|-0.010669|-0.002368|4.505|0.01|0.009331|0.002071|0.9331|1400|0.004779|11.071429|18600|82801.548387|0||||||||6800|13200||||
T|MSCO|202608|EYPT|ROUND|50000|MXXNN|2|222264.85|45695|0|45695|0|0|0|8240|37455|0|0|0|0|0.019512|0.004003|0.019512|0.004003|0.019512|0.004003|-0.00557|-0.001143|-0.172126|-0.035312|4.874505|0.02082|0.019512|0.004003|0.937177|36695|0.000814|24.263387|9000|23.15|0||||||||500|45195||||
T|MSCO|202608|EZA|ODD|0|MXXNN|23|2726.87|39|0|0|39|0|0|38|1|0|0|0|0|0.019026|0.000272|0.020821|0.000298|0.012359|0.000177|-0.001231|-0.000018|-0.047641|-0.000681|69.941282|0.115897|0.019026|0.000272|0.164159|38|0.049711|4.026316|1|5|0||||||||39|0||||
T|MSCO|202608|EZA|ODD|1000|MXXNN|15|32800.63|474|0|0|474|39|0|378|57|0|0|0|0|0.018934|0.000274|0.018934|0.000274|0.020453|0.000296|0.023301|0.000337|0.01847|0.000267|69.204831|0.137511|0.019377|0.00028|0.140914|474|0.059067|2.835443|0||0||||||||474|0||||
T|MSCO|202608|EZA|ODD|250|MXXNN|22|11645.61|168|0|0|168|5|0|159|4|0|0|0|0|0.018407|0.000266|0.018407|0.000266|0.024002|0.000346|0.03555|0.000513|0.082633|0.001192|69.309821|0.111905|0.018407|0.000266|0.164489|168|0.046749|1.85119|0||0||||||||168|0||||
T|MSCO|202608|EZA|ODD|5000|MXXNN|1|5535.82|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.465|0.09|0|0|0|82|0.045|2|0||0||||||||82|0||||
T|MSCO|202608|EZA|ROUND|10000|MXXNN|2|27885.61|410|0|0|410|0|0|247|163|0|0|0|0|-0.048195|-0.000709|-0.048195|-0.000709|-0.048195|-0.000709|-0.042171|-0.00062|-0.104098|-0.001531|67.975671|0.076024|-0.048195|-0.000709|-0.633943|410|0.06211|7.565854|0||0||||||||410|0||||
T|MSCO|202608|EZA|ROUND|20000|MXXNN|2|57044.4|840|0|0|840|0|0|840|0|0|0|0|0|0.0549|0.000808|0.0549|0.000808|0.0549|0.000808|0.0649|0.000956|0.0099|0.000146|67.9225|0.085|0.0549|0.000808|0.645882|840|0.01505|2|0||0||||||||300|540||||
T|MSCO|202608|EZBC|ODD|0|MXXNN|1|150.12|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|-0.02|-0.000533|37.52|0.02|0|0|0|4|0.01|1|0||0||||||||4|0||||
T|MSCO|202608|EZBC|ODD|1000|MXXNN|1|1149.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0.02|0.000435|0.01|0.000218|-0.15|-0.003263|0.02|0.000435|45.965|0.03|0|0|0|25|0.015|2|0||0||||||||25|0||||
T|MSCO|202608|EZBC|ROUND|10000|MXXNN|2|29096.42|699|0|0|699|0|0|699|0|0|0|0|0|0.011368|0.000273|0.017448|0.000419|0.001768|0.000042|-0.052152|-0.001253|-0.173911|-0.004177|41.63774|0.02392|0.011368|0.000273|0.475239|699|0.006276|1.608011|0||0||||||||699|0||||
T|MSCO|202608|EZBC|ROUND|20000|MXXNN|2|67553.16|1830|0|400|1430|1046|0|200|584|0|0|0|0|0.005744|0.000156|0.01146|0.00031|0.037176|0.001007|0.008597|0.000233|-0.062857|-0.001702|36.924295|0.02|0.005744|0.000156|0.287213|1830|0.007128|4.321311|0||0||||||||1830|0||||
T|MSCO|202608|EZBC|ROUND|5000|MXXNN|2|13836.97|377|0|0|377|0|0|377|0|0|0|0|0|0|0|0.006286|0.000171|-0.007427|-0.000202|-0.007427|-0.000202|0.003714|0.000101|36.698408|0.016286|0|0|0|377|0.008143|1.742706|0||0||||||||377|0||||
T|MSCO|202608|EZBC|ROUND|50000|MXXNN|1|93963.85|2543|0|0|2543|0|0|2543|0|0|0|0|0|0|0|0|0|-0.03|-0.000812|-0.07|-0.001894|-0.05|-0.001353|36.955|0.01|0|0|0|2543|0.005|1|0||0||||||||1600|943||||
T|MSCO|202608|EZET|ROUND|10000|MXXNN|7|114490|7000|0|0|7000|1000|0|6000|0|0|0|0|0|0.005543|0.000339|0.0084|0.000514|0.0084|0.000514|-0.004457|-0.000272|0.006971|0.000426|16.357143|0.014286|0.004114|0.000252|0.288|6100|0.005836|2.360656|900|7|0||||||||7000|0||||
T|MSCO|202608|EZET|ROUND|20000|MXXNN|2|57535|3500|0|0|3500|3500|0|0|0|0|0|0|0|0.016457|0.001001|0.022171|0.001349|0.027886|0.001696|-0.0164|-0.000998|0.006457|0.000393|16.44|0.02|0.010743|0.000653|0.537143|3500|0.004629|0|0||0||||||||3500|0||||
T|MSCO|202608|EZET|ROUND|5000|MXXNN|2|16125|1000|0|0|1000|500|0|500|0|0|0|0|0|0.005|0.00031|0|0|0.025|0.001551|0.045|0.002791|0.075|0.004652|16.1225|0.015|0|0|0|1000|0.0075|0.5|0||0||||||||1000|0||||
T|MSCO|202608|EZGO|ROUND|1000|MXXNN|1|1276|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.0346|0.028714|0.0346|0.028714|0.0346|0.028714|0.0346|0.028714|0.0546|0.045311|1.205|0.09|0.0346|0.028714|0.384444|1100|0.0277|2|0||0||||||||1100|0||||
T|MSCO|202608|EZM|ODD|0|MXXNN|28|4005.06|52|0|0|52|9|0|41|2|0|0|0|0|0.005746|0.000075|0.0069|0.00009|0.012477|0.000162|0.013823|0.000179|0.020362|0.000264|77.038462|0.111154|0.0069|0.00009|0.062076|49|0.055318|1.734694|3|15.333333|0||||||||52|0||||
T|MSCO|202608|EZM|ODD|1000|MXXNN|21|54525.28|710|0|0|710|94|0|616|0|0|0|0|0|-0.00352|-0.000046|-0.001323|-0.000017|-0.008421|-0.00011|0.005635|0.000073|0.011579|0.000151|76.813162|0.134296|-0.003308|-0.000043|-0.024636|710|0.068802|1.514085|0||0||||||||710|0||||
T|MSCO|202608|EZM|ODD|250|MXXNN|17|9310.19|121|0|0|121|5|0|112|4|0|0|0|0|0.034461|0.000448|0.034048|0.000442|0.082064|0.001066|0.01818|0.000236|0.001403|0.000018|76.97905|0.108182|0.034461|0.000448|0.318549|121|0.03686|2.677686|0||0||||||||121|0||||
T|MSCO|202608|EZM|ODD|5000|MXXNN|5|30746.38|400|0|0|400|0|0|314|86|0|0|0|0|0.067901|0.000883|0.049676|0.000646|0.043651|0.000568|-0.005949|-0.000077|-0.083949|-0.001092|76.861588|0.165475|0.066051|0.000859|0.39916|400|0.049712|5.605|0||0||||||||400|0||||
T|MSCO|202608|EZM|ROUND|10000|MXXNN|3|45421.68|593|0|0|593|0|0|593|0|0|0|0|0|0|0|0|0|0.002698|0.000035|-0.002698|-0.000035|0.078246|0.001022|76.582572|0.128887|0|0|0|593|0.064444|2.48398|0||0||||||||533|60||||
T|MSCO|202608|EZM|ROUND|20000|MXXNN|8|277583.09|3606|0|0|3606|1155|0|2451|0|0|0|0|0|-0.00777|-0.000101|-0.00777|-0.000101|-0.003486|-0.000045|0.00023|0.000003|0.002812|0.000037|76.962999|0.133075|-0.00777|-0.000101|-0.058391|3606|0.070423|0.909872|0||0||||||||3606|0||||
T|MSCO|202608|EZM|ROUND|5000|MXXNN|4|37058.68|484|0|0|484|0|0|368|116|0|0|0|0|0.021091|0.000275|0.021091|0.000275|0.021091|0.000275|0.022661|0.000296|0.012083|0.000158|76.616983|0.098926|0.021091|0.000275|0.2132|484|0.038917|6.247934|0||0||||||||472|12||||
T|MSCO|202608|EZM|ROUND|50000|MXXNN|2|237919.6|3071|0|0|3071|2421|0|0|650|0|0|0|0|0.006513|0.000084|0.006513|0.000084|-0.038671|-0.000499|-0.180573|-0.002328|-0.244223|-0.003149|77.558266|0.255184|0.006513|0.000084|0.025521|3071|0.124336|5.5845|0||0||||||||2250|821||||
T|MSCO|202608|EZPW|ODD|0|MXXNN|59|4544.35|148|0|148|0|22|0|111|15|0|0|0|0|0.038722|0.001261|0.038789|0.001263|0.03683|0.001199|0.048316|0.001573|0.068722|0.002238|30.708784|0.094595|0.038722|0.001261|0.409343|141|0.029323|3.177305|7|4.714286|0||||||||148|0||||
T|MSCO|202608|EZPW|ODD|1000|LNNNN|3|4274.4|149|0|149|0|0|0|40|0|0|24|34|51|0.007785|0.000271|0.016913|0.000589|0.021946|0.000765|0.025369|0.000884|-0.066242|-0.002308|28.699329||||||||||||||||||||3|77|75|272158.143283
T|MSCO|202608|EZPW|ODD|1000|MXXNN|9|12867.65|417|0|417|0|91|0|326|0|0|0|0|0|0.026053|0.000845|0.026053|0.000845|0.03152|0.001022|0.013918|0.000451|0.021472|0.000696|30.834353|0.081127|0.026053|0.000845|0.321135|417|0.027537|1.489209|0||0||||||||417|0||||
T|MSCO|202608|EZPW|ODD|250|LNYNN|1|837.2|26|0|26|0|0|0|0|26|0|0|0|0|-0.32|-0.010002|-0.18|-0.005626|-0.18|-0.005626|-0.18|-0.005626|-0.34|-0.010627|31.995|0.73|0.27|0.008439|0.369863|26|0.23|786.065331|0||0||||||||26|0|1|19|18|786.065331
T|MSCO|202608|EZPW|ODD|250|MXXNN|19|9871.46|321|0|321|0|48|0|239|34|0|0|0|0|0.063221|0.002054|0.063594|0.002066|0.066118|0.002148|0.042193|0.001371|0.024031|0.000781|30.784751|0.147944|0.063221|0.002054|0.427328|321|0.042362|3.133956|0||0||||||||321|0||||
T|MSCO|202608|EZPW|ROUND|1000|MXXNN|2|7131.75|225|0|225|0|125|0|100|0|0|0|0|0|0|0|0|0|0|0|0.084444|0.002659|-0.455556|-0.014344|31.758889|0.124444|0|0|0|225|0.062222|0.444444|0||0||||||||200|25||||
T|MSCO|202608|EZPW|ROUND|10000|MXXNN|1|13102.56|432|0|432|0|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00033|-0.07|-0.002307|30.345|0.03|0|0|0|432|0.015|2|0||0||||||||432|0||||
T|MSCO|202608|EZPW|ROUND|20000|LNNNN|1|46683|1710|0|1710|0|0|0|0|1710|0|0|0|0|0.04|0.001464|0.06|0.002196|0.07|0.002562|0.08|0.002928|0.05|0.00183|27.325||||||||||||||||||||1|0|0|82.645157
T|MSCO|202608|EZPW|ROUND|20000|MXXNN|5|153734.28|4703|0|4703|0|800|0|3293|610|0|0|0|0|-0.00232|-0.000071|-0.004253|-0.00013|-0.029881|-0.000913|0.096336|0.002944|0.095001|0.002904|32.718794|0.060476|0.000187|0.000006|0.003094|4703|0.030145|3.280034|0||0||||||||1700|3003||||
T|MSCO|202608|EZPW|ROUND|5000|MXXNN|4|27146.83|882|0|882|0|210|0|503|169|0|0|0|0|0.013668|0.000444|0.013668|0.000444|0.013668|0.000444|0.039938|0.001296|-0.004608|-0.00015|30.812477|0.067517|0.013668|0.000444|0.202442|882|0.026924|3.78458|0||0||||||||882|0||||
T|MSCO|202608|EZPW|ROUND|5000|MXXNY|1|8400|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.26|-0.009221|-0.52|-0.018443|28.195|0.39|-0.11|-0.003901|-0.282051|300|0.25|943.579237|0||0||||||||300|0||||
T|MSCO|202608|EZPW|ROUND|50000|MXXNN|3|340316.29|11911|0|11911|0|2500|0|9411|0|0|0|0|0|0.023225|0.000811|0.023225|0.000811|0.023225|0.000811|0.051605|0.001803|0.587716|0.020533|28.622828|0.102462|0.023225|0.000811|0.226672|11911|0.039618|1.58022|0||0||||||||1900|10011||||
T|MSCO|202608|EZRA|ODD|0|MXXNN|4|82.37|26|0|5|21|0|0|26|0|0|0|0|0|0.015385|0.004836|0.01|0.003144|-0.017308|-0.005441|-0.001538|-0.000484|0.029615|0.00931|3.180962|0.035769|0.015385|0.004836|0.430108|18|0.014722|3.277778|8|5|0||||||||26|0||||
T|MSCO|202608|EZRA|ROUND|1000|LNNNN|1|1173|340|0|0|340|0|0|0|0|0|0|0|340|-0.01|-0.00289|0|0|-0.08|-0.023121|-0.01|-0.00289|-0.01|-0.00289|3.46||||||||||||||||||||1|340|132|3602321.89242
T|MSCO|202608|EZRA|ROUND|5000|LNNNN|1|9256.5|2550|0|0|2550|0|1413|514|623|0|0|0|0|0.01|0.002747|-0.03|-0.008242|-0.26|-0.071429|-0.29|-0.07967|-0.23|-0.063187|3.64||||||||||||||||||||1|2196|2136|5.006276
T|MSCO|202608|EZU|ODD|0|MXXNN|133|15386.22|216|0|0|216|35|0|174|7|0|0|0|0|0.002141|0.00003|0.003206|0.000045|0.00552|0.000077|0.00103|0.000014|-0.001517|-0.000021|71.232153|0.013009|0.002372|0.000033|0.182349|199|0.005773|1.924623|17|7.882353|0||||||||216|0||||
T|MSCO|202608|EZU|ODD|1000|MXXNN|108|279445.12|3920|0|0|3920|355|0|3118|447|0|0|0|0|0.005011|0.00007|0.002608|0.000037|-0.000004|0|0.003088|0.000043|0.004968|0.00007|71.286152|0.01336|0.005098|0.000072|0.381596|3310|0.004892|3.11148|610|6.77541|0||||||||3920|0||||
T|MSCO|202608|EZU|ODD|250|MXXNN|142|75766.17|1064|0|4|1060|128|0|881|55|0|0|0|0|0.00242|0.000034|0.004037|0.000057|0.000428|0.000006|0.006377|0.00009|0.00056|0.000008|71.209615|0.012049|0.002646|0.000037|0.21961|967|0.005173|2.403309|97|8|0||||||||1064|0||||
T|MSCO|202608|EZU|ODD|5000|MXXNN|19|113898.61|1596|0|0|1596|328|0|1037|231|0|0|0|0|0.001689|0.000024|0.000799|0.000011|0.001639|0.000023|0.007823|0.00011|0.013713|0.000192|71.365091|0.010445|0.001689|0.000024|0.161716|1523|0.004588|2.906763|73|18|0||||||||1596|0||||
T|MSCO|202608|EZU|ROUND|10000|MXXNN|24|324343.21|4547|0|0|4547|1022|0|3106|419|0|0|0|0|0.002708|0.000038|0.003183|0.000045|-0.004802|-0.000067|-0.004303|-0.00006|0.00694|0.000097|71.329726|0.012903|0.003973|0.000056|0.307898|3762|0.005397|1.896598|785|14.538854|0||||||||4356|191||||
T|MSCO|202608|EZU|ROUND|20000|LNNNN|1|37180|520|0|0|520|130|0|0|0|0|0|390|0|0.005|0.00007|0.005|0.00007|0.005|0.00007|0.01|0.00014|-0.025|-0.00035|71.495||||||||||||||||||||1|177|170|33115.5
T|MSCO|202608|EZU|ROUND|20000|MXXNN|13|371216.33|5214|0|0|5214|1569|0|3645|0|0|0|0|0|0.003155|0.000044|-0.00177|-0.000025|-0.00439|-0.000062|-0.004197|-0.000059|0.015466|0.000217|71.197954|0.01|0.003155|0.000044|0.315485|3612|0.004941|1.183278|1602|4.872659|0||||||||4433|781||||
T|MSCO|202608|EZU|ROUND|200000|MXXNN|4|3193882.83|44677|0|600|44077|4146|0|19849|20682|0|0|0|0|0.01584|0.000222|0.01584|0.000222|0.011963|0.000167|0.011636|0.000163|-0.00061|-0.000009|71.484656|0.01|0.025286|0.000354|2.528594|12830|0.002671|1.878488|12095|8.24754|19752|0.019022|19.64596||||||3800|21177||||
T|MSCO|202608|EZU|ROUND|5000|MXXNN|13|107939.96|1516|0|0|1516|40|0|1362|114|0|0|0|0|0.001708|0.000024|0.003094|0.000043|0.009439|0.000133|0.012698|0.000178|-0.017216|-0.000242|71.198902|0.010745|0.001933|0.000027|0.179865|1261|0.005504|1.848533|229|13.484716|26|0.01|6||||||1516|0||||
T|MSCO|202608|EZU|ROUND|50000|MXXNN|13|1270200.85|17791|0|0|17791|1602|0|16189|0|0|0|0|0|0.007092|0.000099|0.006507|0.000091|0.003913|0.000055|-0.002628|-0.000037|0.011454|0.00016|71.403018|0.024344|0.008332|0.000117|0.342247|15363|0.009272|3.746859|2428|6.693575|0||||||||10913|6878||||
T|MSCO|202608|F|ODD|0|LNNNN|3|423.45|30|0|0|30|0|0|0|0|15|0|0|15|0.006667|0.000472|0.006667|0.000472|0.016667|0.001181|0.01|0.000708|0.05|0.003542|14.1175||||||||||||||||||||3|30|20|349820.801438
T|MSCO|202608|F|ODD|0|LYNNN|1|187.98|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001382|-0.2|-0.013817|14.475|0.01|0|0|0|13|0.005|2|0||0||||||||13|0||||
T|MSCO|202608|F|ODD|0|MXXNN|623|45298.71|3223|0|59|3164|596|0|2500|127|0|0|0|0|0.001524|0.000108|0.001468|0.000104|0.001626|0.000116|0.000726|0.000052|-0.002774|-0.000197|14.054265|0.010137|0.001527|0.000109|0.150621|3145|0.004412|2.233068|78|5.461538|0||||||||3223|0||||
T|MSCO|202608|F|ODD|1000|LYNNN|1|1358|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00143|13.985|0.01|0|0|0|97|0.005|5|0||0||||||||97|0||||
T|MSCO|202608|F|ODD|1000|MXXNN|72|85329.09|6080|0|154|5926|421|0|5311|348|0|0|0|0|0.001426|0.000102|0.001426|0.000102|0.002169|0.000155|0.001291|0.000092|0.003252|0.000232|14.033248|0.01|0.001673|0.000119|0.16727|6080|0.004164|2.634539|0||0||||||||6080|0||||
T|MSCO|202608|F|ODD|250|LNNNN|3|1458.4|105|0|0|105|25|0|0|0|0|0|80|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.008095|0.000583|-0.040476|-0.002913|13.894524||||||||||||||||||||3|80|80|66797.825567
T|MSCO|202608|F|ODD|250|MXXNN|316|171390.61|12200|0|435|11765|2231|0|9306|663|0|0|0|0|0.001485|0.000106|0.001266|0.00009|0.001217|0.000087|0.000997|0.000071|-0.005715|-0.000407|14.04809|0.010078|0.001485|0.000106|0.147304|11762|0.004457|2.319929|438|5.228311|0||||||||12200|0||||
T|MSCO|202608|F|ROUND|1000|LNNNN|13|33304.14|2341|0|0|2341|0|0|0|300|646|550|500|345|0.005805|0.000408|0.004524|0.000318|0.000209|0.000015|0.0012|0.000084|0.022234|0.001563|14.221788||||||||||||||||||||13|2041|1143|100183.94185
T|MSCO|202608|F|ROUND|1000|MXXNN|304|814685.65|57869|0|3457|54412|11021|0|44300|2548|0|0|0|0|0.000435|0.000031|0.000438|0.000031|0.000449|0.000032|-0.000527|-0.000037|-0.004619|-0.000328|14.07789|0.010035|0.00057|0.000041|0.056827|56391|0.004856|2.449345|1478|5.297023|0||||||||57869|0||||
T|MSCO|202608|F|ROUND|10000|LNNNN|6|75339.18|5319|0|0|5318|0|0|0|1200|1770|0|1585|763|0.010056|0.00071|0.013065|0.000923|0.013817|0.000976|0.036773|0.002597|0.023291|0.001645|14.162537||||||||||||||||||||6|3221|2328|2254228.36297
T|MSCO|202608|F|ROUND|10000|MXXNN|98|1337446.13|95239|0|12325|82914|12600|0|78189|4450|0|0|0|0|0.001058|0.000075|0.001058|0.000075|0.001824|0.00013|0.002584|0.000184|-0.005461|-0.000389|14.044927|0.01|0.001058|0.000075|0.105818|85552|0.004977|2.875245|9687|2.272324|0||||||||95239|0||||
T|MSCO|202608|F|ROUND|20000|LNNNN|5|136811.42|9673|0|0|7673|0|0|0|0|2902|2971|1800|0|-0.001529|-0.000109|-0.001529|-0.000109|-0.001529|-0.000109|-0.017017|-0.001211|-0.001344|-0.000096|14.047152||||||||||||||||||||4|7005|3886|21936.439774
T|MSCO|202608|F|ROUND|20000|LYNNN|2|51511|3700|0|100|3600|2100|0|1600|0|0|0|0|0|-0.005405|-0.000388|-0.005405|-0.000388|-0.005405|-0.000388|0.016216|0.001164|0.005405|0.000388|13.926081|0.01|-0.005405|-0.000388|-0.540541|3700|0.007703|1.297297|0||0||||||||3700|0||||
T|MSCO|202608|F|ROUND|20000|MXXNN|63|1878734.94|133621|0|17164|116457|28148|0|94763|10710|0|0|0|0|0.000453|0.000032|0.001351|0.000096|0.002168|0.000154|0.000754|0.000054|-0.005344|-0.00038|14.062194|0.01|0.000881|0.000063|0.08815|126975|0.004798|3.219815|6646|11.859615|0||||||||133621|0||||
T|MSCO|202608|F|ROUND|200000|LNNNN|1|276000|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.01|0.000724|0.01|0.000724|0.03|0.002173|0.03|0.002173|-0.05|-0.003622|13.805||||||||||||||||||||1|11434|836|144611
T|MSCO|202608|F|ROUND|200000|MXXNN|9|3453695.8|245980|0|100|245880|20000|0|123966|102014|0|0|0|0|0.004464|0.000318|0.001212|0.000086|0.002716|0.000193|0.00109|0.000078|-0.007443|-0.00053|14.043726|0.01|0.010765|0.000767|1.076546|149280|0.003059|4.659003|34686|3.441302|62014|0.008881|18.16793||||||176800|18480||||
T|MSCO|202608|F|ROUND|5000|LNNNN|4|33787.89|2395|0|0|2395|0|628|0|0|0|500|1267|0|0.011069|0.000785|0.011069|0.000785|0.000255|0.000018|0.00499|0.000354|-0.025499|-0.001808|14.104766||||||||||||||||||||4|1850|1267|83866.935296
T|MSCO|202608|F|ROUND|5000|MXXNN|157|1083611.04|77242|0|7019|70223|12247|0|61699|3296|0|0|0|0|0.001113|0.000079|0.000882|0.000063|0.001157|0.000082|0.002159|0.000154|0.009511|0.000678|14.030017|0.01|0.00097|0.000069|0.097048|70681|0.004934|2.236329|6561|3.737845|0||||||||77242|0||||
T|MSCO|202608|F|ROUND|50000|LNNNN|1|79506|5679|0|0|5679|0|0|0|0|0|0|5679|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|13.995||||||||||||||||||||1|1338|379|251254.612998
T|MSCO|202608|F|ROUND|50000|LYNNN|3|269402.32|19114|0|0|19114|0|0|10970|8144|0|0|0|0|0.006243|0.000443|0.006243|0.000443|0.011474|0.000814|0.005316|0.000377|-0.028526|-0.002025|14.089039|0.01|0.006243|0.000443|0.624267|15000|0.002394|8.243733|4114|3|0||||||||19114|0||||
T|MSCO|202608|F|ROUND|50000|MXXNN|23|1978901.86|140578|0|18710|121868|33650|0|97503|9425|0|0|0|0|0.004102|0.000291|0.004102|0.000291|0.003315|0.000235|0.003535|0.000251|0.00803|0.00057|14.078979|0.01|0.004102|0.000291|0.410153|86880|0.004772|2.742645|53698|3.115498|0||||||||137378|3200||||
T|MSCO|202608|F-B|ODD|0|MXXNN|3|325.24|16|0|0|16|0|0|14|2|0|0|0|0|0.002488|0.000122|0.002488|0.000122|0.002488|0.000122|-0.011262|-0.000554|-0.011262|-0.000554|20.345938|0.036875|0.002488|0.000122|0.067458|14|0.01965|1|2|15|0||||||||16|0||||
T|MSCO|202608|F-B|ODD|1000|MXXNN|3|3980.04|198|0|0|198|90|0|108|0|0|0|0|0|0.033939|0.001691|0.033939|0.001691|0.033939|0.001691|0.033939|0.001691|0.026869|0.001339|20.07197|0.058485|0.033939|0.001691|0.580311|140|0.017357|0.714286|58|6|0||||||||198|0||||
T|MSCO|202608|F-B|ODD|250|MXXNN|5|3760.3|187|0|0|187|0|0|187|0|0|0|0|0|0.008235|0.000409|0.008235|0.000409|0.018075|0.000898|0.019465|0.000967|0.011551|0.000574|20.119626|0.078824|0.008235|0.000409|0.104478|142|0.046479|2.774648|45|6|0||||||||187|0||||
T|MSCO|202608|F-B|ROUND|1000|MXXNN|10|36902.07|1834|0|0|1834|0|0|1409|425|0|0|0|0|0.03303|0.00164|0.03303|0.00164|0.03303|0.00164|0.03303|0.00164|0.028395|0.00141|20.137287|0.056396|0.03303|0.00164|0.585673|1609|0.013317|5.941579|225|24.968889|0||||||||1716|118||||
T|MSCO|202608|F-B|ROUND|10000|LNNNN|1|10633.14|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|F-B|ROUND|10000|LNYNN|2|29944.2|1492|0|0|1492|742|0|750|0|0|0|0|0|0.077212|0.003855|0.077212|0.003855|0.077212|0.003855|0.092292|0.004608|0.047426|0.002368|20.029893|0.159786|0.077212|0.003855|0.483221|1492|0.041287|0.502681|0||0||||||||1342|150|2|0|0|0.502681
T|MSCO|202608|F-B|ROUND|10000|LYNNN|7|108011.1|5372|900|0|4472|0|0|2923|549|1000|0|0|0|0.013452|0.000668|0.013452|0.000668|0.013452|0.000668|0.011886|0.00059|0.015911|0.00079|20.143335|0.048589|0.014793|0.000734|0.304457|3923|0.019263|2316.236554|549|14.364299|0||||||||3172|1300||||
T|MSCO|202608|F-B|ROUND|10000|MXXNN|13|184694.99|9217|0|100|9117|100|0|4806|4311|0|0|0|0|0.019968|0.000996|0.019968|0.000996|0.019968|0.000996|0.019968|0.000996|0.020185|0.001007|20.052322|0.068301|0.022138|0.001104|0.32412|6439|0.034302|4.625874|2370|14.175105|408|0.019926|16||||||4700|4109||||
T|MSCO|202608|F-B|ROUND|20000|LNNNN|2|60160|3000|0|0|3000|0|0|0|0|0|0|1000|2000|-0.019037|-0.00095|-0.019037|-0.00095|-0.019037|-0.00095|-0.014|-0.000698|-0.01|-0.000499|20.048333||||||||||||||||||||2|1667|1664|5041356.275667
T|MSCO|202608|F-B|ROUND|20000|LYNNN|1|39800|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.00072|0.000036|0.00072|0.000036|0.00072|0.000036|0.00072|0.000036|0.02072|0.001045|19.835|0.07|0.05072|0.002557|0.724571|988|0.019514|7093.732794|1012|7103.434783|0||||||||800|1200||||
T|MSCO|202608|F-B|ROUND|20000|MXXNN|11|290599.52|14353|0|485|13868|485|0|10163|2705|1000|0|0|0|0.011063|0.000546|0.011063|0.000546|0.011063|0.000546|0.011063|0.000546|0.010367|0.000512|20.252612|0.059391|0.01176|0.000581|0.19801|12109|0.028229|3.158395|2244|2269.14082|0||||||||7905|6448||||
T|MSCO|202608|F-B|ROUND|5000|LYNNN|3|21135.08|1056|0|0|1056|0|0|1056|0|0|0|0|0|0.004489|0.000225|0.004489|0.000225|0.004489|0.000225|0.004489|0.000225|0.009754|0.000488|19.97928|0.051061|0.004489|0.000225|0.087908|774|0.03177|1.354005|282|6|0||||||||1056|0||||
T|MSCO|202608|F-B|ROUND|5000|MXXNN|11|73763.52|3651|0|0|3651|547|0|2406|698|0|0|0|0|0.034757|0.001719|0.034757|0.001719|0.034757|0.001719|0.031197|0.001543|0.030254|0.001496|20.218173|0.072983|0.03639|0.0018|0.498606|3553|0.018801|3.377428|98|31|0||||||||2992|659||||
T|MSCO|202608|F-B|ROUND|50000|LYNNN|1|50875|2500|0|0|2500|0|0|1200|1300|0|0|0|0|0.01484|0.00073|0.01484|0.00073|0.01484|0.00073|0.01484|0.00073|0.01484|0.00073|20.325|0.05|0.01484|0.00073|0.2968|2500|0.01758|9.8|0||0||||||||2200|300||||
T|MSCO|202608|F-B|ROUND|50000|MXXNN|3|262090|13000|0|500|12500|500|0|9500|3000|0|0|0|0|0.041515|0.002057|0.041515|0.002057|0.041515|0.002057|0.041515|0.002057|0.045362|0.002248|20.183077|0.044615|0.046131|0.002286|1.033966|10000|0.002495|1.4|1260|20.031746|1740|0.02|42.770115||||||2700|8560||||
T|MSCO|202608|F-C|ODD|0|MXXNN|138|8288.18|422|0|0|422|42|0|364|16|0|0|0|0|0.019155|0.000976|0.019155|0.000976|0.018468|0.000941|0.017852|0.000909|0.015553|0.000792|19.632678|0.066209|0.019155|0.000976|0.289313|403|0.024636|2.347395|19|6.210526|0||||||||422|0||||
T|MSCO|202608|F-C|ODD|1000|MXXNN|12|16067.85|818|0|0|818|53|0|688|77|0|0|0|0|0.006682|0.00034|0.006682|0.00034|0.006682|0.00034|0.005215|0.000265|0.012342|0.000628|19.643038|0.063509|0.006682|0.00034|0.105217|818|0.028413|3.141809|0||0||||||||818|0||||
T|MSCO|202608|F-C|ODD|250|MXXNN|39|17995.7|917|0|0|917|47|0|846|24|0|0|0|0|0.023582|0.001202|0.023582|0.001202|0.025338|0.001291|0.022644|0.001154|0.020093|0.001024|19.627306|0.069444|0.023582|0.001202|0.339589|863|0.024366|1.794902|54|2.851852|0||||||||917|0||||
T|MSCO|202608|F-C|ROUND|1000|MXXNN|17|60254.78|3069|0|0|3069|516|0|2353|200|0|0|0|0|0.006271|0.000319|0.006271|0.000319|0.005564|0.000283|0.007926|0.000404|0.004723|0.000241|19.63544|0.055846|0.006271|0.000319|0.112284|3069|0.024787|2.581623|0||0||||||||2964|105||||
T|MSCO|202608|F-C|ROUND|10000|MXXNN|14|225689.13|11524|0|0|11524|0|0|8268|3256|0|0|0|0|0.017685|0.000903|0.017685|0.000903|0.015342|0.000783|0.013926|0.000711|0.011422|0.000583|19.583091|0.048145|0.017685|0.000903|0.36733|11524|0.01523|5.959997|0||0||||||||7411|4113||||
T|MSCO|202608|F-C|ROUND|20000|LYNNN|3|117660|6000|0|0|6000|0|0|4001|1999|0|0|0|0|0.013995|0.000713|0.013995|0.000713|0.013995|0.000713|0.013995|0.000713|0.010662|0.000543|19.623333|0.046667|0.013995|0.000713|0.299893|3701|0.026483|2.379357|2299|14.565898|0||||||||2000|4000||||
T|MSCO|202608|F-C|ROUND|20000|MXXNN|10|351441.19|17882|0|0|17882|0|0|7120|8425|0|2337|0|0|0.016693|0.00085|0.017825|0.000907|0.016125|0.000821|0.016125|0.000821|0.018517|0.000943|19.645719|0.051299|0.031121|0.001584|0.606656|8403|0.034312|981.67107|4350|4252.729195|5129|0.021039|45.898811||||||6037|6801||||
T|MSCO|202608|F-C|ROUND|5000|MXXNN|8|61452.18|3151|0|0|3151|0|0|2724|427|0|0|0|0|0.01968|0.001009|0.01968|0.001009|0.01968|0.001009|0.01968|0.001009|0.026979|0.001383|19.512666|0.057721|0.018042|0.000925|0.312575|3151|0.01984|3.495081|0||0||||||||3064|87||||
T|MSCO|202608|F-C|ROUND|50000|LNNNN|4|604990|31000|18000|0|13000|12|0|0|0|0|0|0|12988|-0.040988|-0.002102|-0.040988|-0.002102|-0.035553|-0.001824|-0.035553|-0.001824|-0.035449|-0.001818|19.496154||||||||||||||||||||2|13000|12601|4284011.220462
T|MSCO|202608|F-C|ROUND|50000|LYNNN|2|157720|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0273|0.001385|0.0273|0.001385|0.0223|0.001131|0.0123|0.000624|0.0023|0.000117|19.7175|0.055|0.0273|0.001385|0.496364|8000|0.01385|2.5|0||0||||||||2000|6000||||
T|MSCO|202608|F-C|ROUND|50000|MXXNN|1|50071.84|2534|0|0|2534|0|0|0|2534|0|0|0|0|0.026409|0.001338|0.026409|0.001338|0.026409|0.001338|0.026409|0.001338|0.026409|0.001338|19.735|0.05|0.036409|0.001845|0.728177|574|0.03|18|1960|16.69898|0||||||||800|1734||||
T|MSCO|202608|F-D|ODD|0|MXXNN|194|13879.43|663|0|0|663|76|0|406|181|0|0|0|0|0.020278|0.000969|0.020278|0.000969|0.020006|0.000956|0.018995|0.000908|0.017578|0.00084|20.930324|0.058537|0.020278|0.000969|0.346406|608|0.02086|5.572368|55|13.890909|0||||||||663|0||||
T|MSCO|202608|F-D|ODD|1000|MXXNN|38|54904.53|2628|0|0|2628|452|0|1344|832|0|0|0|0|0.017504|0.000837|0.017504|0.000837|0.017622|0.000843|0.021138|0.001011|0.024041|0.00115|20.908014|0.057938|0.017504|0.000837|0.302119|2224|0.023889|5.956835|404|16.084158|0||||||||2628|0||||
T|MSCO|202608|F-D|ODD|250|MXXNN|106|56593.29|2705|0|0|2705|275|0|1525|905|0|0|0|0|0.023764|0.001136|0.023764|0.001136|0.023039|0.001101|0.022337|0.001068|0.017901|0.000856|20.921804|0.05461|0.023764|0.001136|0.435158|2277|0.018322|5.929293|428|17.179907|0||||||||2705|0||||
T|MSCO|202608|F-D|ROUND|1000|LYNNN|1|2529.6|120|0|0|120|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.05|0.06|0|0|0|120|0.03|0|0||0||||||||120|0||||
T|MSCO|202608|F-D|ROUND|1000|MXXNN|28|92794.84|4447|0|0|4447|162|0|2323|1962|0|0|0|0|0.02195|0.001051|0.02195|0.001051|0.021649|0.001037|0.024015|0.00115|0.026032|0.001247|20.876483|0.050497|0.024521|0.001175|0.485589|3151|0.018463|7.138369|1282|16.682527|14|0.03|33||||||4212|221||||
T|MSCO|202608|F-D|ROUND|10000|LNYNN|2|25026|1200|0|0|1200|600|0|0|0|0|0|24|576|0.043675|0.002092|0.043675|0.002092|0.0444|0.002127|0.0394|0.001887|0.04|0.001916|20.8775|0.095|0.045|0.002155|0.473684|1200|0.025|200577.026667|0||0||||||||800|400|2|589|589|200577.026667
T|MSCO|202608|F-D|ROUND|10000|LYNNN|1|15915|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.16|0.12|0|0|0|750|0.06|3|0||0||||||||750|0||||
T|MSCO|202608|F-D|ROUND|10000|MXXNN|6|80682.3|3861|0|0|3861|0|0|2019|1842|0|0|0|0|0.031202|0.001494|0.031202|0.001494|0.031202|0.001494|0.031202|0.001494|0.032756|0.001569|20.881638|0.062012|0.035414|0.001696|0.571071|2923|0.017567|7.925419|938|13.477612|0||||||||3042|819||||
T|MSCO|202608|F-D|ROUND|20000|LYNNN|2|50298|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0375|0.001792|20.930417|0.054167|0|0|0|2400|0.027083|4.333333|0||0||||||||1400|1000||||
T|MSCO|202608|F-D|ROUND|20000|MXXNN|17|485101.14|23208|0|0|23208|0|0|19108|4100|0|0|0|0|0.011173|0.000534|0.012035|0.000576|0.012823|0.000613|0.013254|0.000634|0.014546|0.000696|20.912431|0.055177|0.01419|0.000679|0.257168|21208|0.024124|3.890136|400|28|1600|0.0225|29.8325||||||9400|12208||||
T|MSCO|202608|F-D|ROUND|5000|MXXNN|16|106517.97|5096|0|0|5096|250|0|2572|2274|0|0|0|0|0.01547|0.00074|0.01547|0.00074|0.01547|0.00074|0.015609|0.000747|0.014897|0.000713|20.899157|0.035591|0.016178|0.000774|0.454569|2892|0.017103|3.996542|2204|15.286298|0||||||||5035|61||||
T|MSCO|202608|F-D|ROUND|50000|LYNNN|1|59042.5|2825|0|0|2825|0|0|2825|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000478|20.92|0.02|0|0|0|2825|0.01|6.469027|0||0||||||||900|1925||||
T|MSCO|202608|F-D|ROUND|50000|MXXNN|1|62550|3000|0|0|3000|0|0|10|2990|0|0|0|0|-0.038233|-0.001833|-0.028233|-0.001353|-0.048233|-0.002312|-0.068233|-0.003271|-0.068233|-0.003271|20.86|0.02|0.021767|0.001043|1.088333|10|0.01|2|2715|12.779006|275|0.01|12.545455||||||300|2425||||
T|MSCO|202608|FA|ODD|0|MXXNN|73|4603.83|216|0|216|0|36|0|167|13|0|0|0|0|0.009203|0.000432|0.010314|0.000484|0.000129|0.000006|-0.004362|-0.000205|0.020036|0.00094|21.309931|0.037083|0.009203|0.000432|0.248165|200|0.015056|2.505|16|4.5625|0||||||||216|0||||
T|MSCO|202608|FA|ODD|1000|MXXNN|3|4418.54|204|0|204|0|0|0|124|80|0|0|0|0|0.012725|0.000587|0.012725|0.000587|-0.002961|-0.000137|-0.014725|-0.00068|-0.02649|-0.001223|21.667794|0.026961|0.012725|0.000587|0.472|151|0.009616|9.768212|53|5|0||||||||204|0||||
T|MSCO|202608|FA|ODD|250|MXXNN|8|4118.98|191|0|191|0|0|0|191|0|0|0|0|0|0.029419|0.001364|0.027953|0.001296|0.029262|0.001357|-0.019115|-0.000886|-0.07566|-0.003508|21.567723|0.044974|0.029419|0.001364|0.654133|191|0.007777|1.602094|0||0||||||||191|0||||
T|MSCO|202608|FA|ROUND|1000|MXXNN|4|13186.06|597|0|597|0|244|0|353|0|0|0|0|0|0.010447|0.000473|0.010447|0.000473|0.010614|0.00048|0.032172|0.001456|-0.014528|-0.000657|22.098526|0.035712|0.010447|0.000473|0.292533|467|0.016149|1.432548|130|5|0||||||||597|0||||
T|MSCO|202608|FA|ROUND|10000|MXXNN|5|62858.47|2971|0|2971|0|500|0|2471|0|0|0|0|0|0.005486|0.00026|0.010535|0.000499|0.018657|0.000883|0.028755|0.001361|0.097755|0.004626|21.131356|0.051976|0.005486|0.00026|0.105556|2471|0.027948|4.548361|500|3|0||||||||2871|100||||
T|MSCO|202608|FA|ROUND|20000|MXXNN|4|117158.05|5417|0|5417|0|1482|0|2082|1853|0|0|0|0|0.002561|0.000118|-0.000175|-0.000008|0.007938|0.000367|0.04926|0.002276|-0.035364|-0.001634|21.639215|0.022736|0.008882|0.00041|0.390643|5335|0.007034|5.347142|82|11|0||||||||1400|4017||||
T|MSCO|202608|FA|ROUND|200000|MXXNN|1|234583.96|11003|0|11003|0|0|0|0|11003|0|0|0|0|0.026041|0.001221|0.037233|0.001745|0.037233|0.001745|0.037233|0.001745|0.037233|0.001745|21.335|0.03|0.137233|0.006432|4.574449|0|||628|16.441083|10375|0.056862|62.531663||||||300|328||||
T|MSCO|202608|FA|ROUND|5000|MXXNN|2|11168.8|520|0|520|0|240|0|280|0|0|0|0|0|0|0|0|0|0|0|-0.010769|-0.000501|-0.021538|-0.001003|21.483462|0.01|0|0|0|520|0.005|1.615385|0||0||||||||520|0||||
T|MSCO|202608|FA|ROUND|50000|MXXNN|4|327289.97|15816|0|15816|0|3082|0|2455|10279|0|0|0|0|0.041753|0.002015|0.060485|0.002919|0.055808|0.002694|0.068125|0.003288|0.016021|0.000773|20.719087|0.073613|0.055808|0.002694|0.758134|15816|0.008902|9.827327|0||0||||||||2800|13016||||
T|MSCO|202608|FAAR|ODD|0|MXXNN|67|5922.67|191|0|0|191|22|0|133|36|0|0|0|0|0.025622|0.000827|0.025727|0.00083|0.02536|0.000818|0.024051|0.000776|0.021434|0.000692|30.992408|0.062827|0.026721|0.000862|0.425317|178|0.019371|3.55618|13|23.538462|0||||||||191|0||||
T|MSCO|202608|FAAR|ODD|1000|MXXNN|26|47360.22|1526|0|0|1526|187|0|920|419|0|0|0|0|0.030924|0.000997|0.030924|0.000997|0.030557|0.000986|0.031186|0.001006|0.031887|0.001028|31.006429|0.066186|0.030924|0.000997|0.467228|1526|0.017631|5.473788|0||0||||||||1526|0||||
T|MSCO|202608|FAAR|ODD|250|MXXNN|34|17828.27|575|0|0|575|59|0|502|14|0|0|0|0|0.013126|0.000424|0.013126|0.000424|0.012969|0.000418|0.0153|0.000494|0.020065|0.000647|30.991487|0.057583|0.013126|0.000424|0.227949|575|0.022228|2.107826|0||0||||||||575|0||||
T|MSCO|202608|FAAR|ROUND|1000|MXXNN|19|73107.64|2363|0|0|2363|249|0|1146|968|0|0|0|0|0.020427|0.000661|0.020427|0.000661|0.017604|0.00057|0.012945|0.000419|0.024705|0.000799|30.910423|0.064892|0.019817|0.000641|0.305391|2133|0.024968|7.369902|230|19.552174|0||||||||2113|250||||
T|MSCO|202608|FAAR|ROUND|10000|MXXNN|21|313776.65|10116|0|0|10116|1074|0|6970|2072|0|0|0|0|0.020109|0.000649|0.017561|0.000567|0.016676|0.000538|0.016372|0.000528|0.012146|0.000392|30.990755|0.067709|0.020361|0.000657|0.300722|9386|0.025515|4.196676|730|20.90411|0||||||||5885|4231||||
T|MSCO|202608|FAAR|ROUND|20000|MXXNN|16|512334.73|16526|0|0|16526|2518|0|8260|5748|0|0|0|0|0.035304|0.00114|0.032967|0.001064|0.035327|0.001141|0.036713|0.001185|0.0431|0.001392|30.972803|0.065384|0.03369|0.001088|0.515261|12956|0.020214|5.007178|3570|13.453782|0||||||||6782|9744||||
T|MSCO|202608|FAAR|ROUND|5000|MXXNN|15|106317.83|3423|0|0|3423|839|0|1880|704|0|0|0|0|0.020906|0.000674|0.020906|0.000674|0.020328|0.000655|0.018961|0.000611|0.022204|0.000715|31.034739|0.0574|0.020906|0.000674|0.364224|3423|0.018247|4.035349|0||0||||||||2527|896||||
T|MSCO|202608|FAAR|ROUND|50000|MXXNN|3|215749.48|6945|0|0|6945|3026|0|0|3919|0|0|0|0|0.019163|0.000617|0.019163|0.000617|0.019163|0.000617|0.019163|0.000617|0.018999|0.000612|31.038737|0.053407|0.019163|0.000617|0.35882|4326|0.027487|4.43828|2619|15.296296|0||||||||2443|4502||||
T|MSCO|202608|FAB|ODD|0|MXXNN|5|749.16|7|0|0|7|2|0|5|0|0|0|0|0|0.002114|0.00002|-0.029314|-0.000274|-0.0336|-0.000314|-0.052171|-0.000487|-0.012171|-0.000114|107.121429|0.271429|0.002114|0.00002|0.007789|7|0.134657|1|0||0||||||||7|0||||
T|MSCO|202608|FAB|ODD|1000|MXXNN|5|12589.76|118|0|0|118|0|0|106|12|0|0|0|0|0.092917|0.000871|0.092917|0.000871|0.092917|0.000871|0.092408|0.000866|0.092832|0.00087|106.678644|0.204746|0.092917|0.000871|0.453816|118|0.055914|6.338983|0||0||||||||118|0||||
T|MSCO|202608|FAB|ODD|250|MXXNN|8|4275.16|40|0|0|40|0|0|40|0|0|0|0|0|0.0654|0.000612|0.0654|0.000612|0.0689|0.000644|0.08165|0.000763|0.1534|0.001434|106.94675|0.2|0.0654|0.000612|0.327|40|0.0673|1.175|0||0||||||||40|0||||
T|MSCO|202608|FAB|ODD|5000|MXXNN|3|22236.79|207|0|0|207|0|0|128|79|0|0|0|0|0.059546|0.000555|0.059546|0.000555|0.059546|0.000555|0.059546|0.000555|0.038531|0.000359|107.340169|0.167874|0.059546|0.000555|0.354705|207|0.054164|6.657005|0||0||||||||207|0||||
T|MSCO|202608|FAB|ROUND|10000|MXXNN|2|22417.86|208|0|0|208|0|0|208|0|0|0|0|0|-0.019152|-0.000178|-0.019152|-0.000178|-0.019152|-0.000178|-0.019152|-0.000178|0.094262|0.000875|107.676322|0.203702|-0.019152|-0.000178|-0.094019|208|0.111427|3.913462|0||0||||||||208|0||||
T|MSCO|202608|FAB|ROUND|20000|MXXNN|5|146351.63|1370|0|0|1370|0|0|972|398|0|0|0|0|0.088938|0.000833|0.088938|0.000833|0.077106|0.000722|0.106055|0.000993|0.185792|0.00174|106.752891|0.198102|0.088938|0.000833|0.448951|1370|0.054582|6.244526|0||0||||||||1114|256||||
T|MSCO|202608|FAB|ROUND|50000|MXXNN|1|53570|500|0|0|500|0|0|0|500|0|0|0|0|0.08|0.000747|0.08|0.000747|0.12|0.001121|0.12|0.001121|0.1|0.000934|107.07|0.14|0.19|0.001775|1.357143|0|||100|18|400|0.03125|28||||||100|0||||
T|MSCO|202608|FABC|ROUND|1000|MXXNN|2|5287.5|1850|0|0|1850|1350|0|186|314|0|0|0|0|0|0|0|0|0|0|-0.002703|-0.00095|-0.002703|-0.00095|2.846216|0.034595|0|0|0|1850|0.017297|2.237838|0||0||||||||500|1350||||
T|MSCO|202608|FABC|ROUND|10000|LNNNN|1|10045|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.04|0.013962|0.04|0.013962|0.04|0.013962|0.04|0.013962|0.1|0.034904|2.865||||||||||||||||||||1|0|0|1212
T|MSCO|202608|FABC|ROUND|10000|LNYNN|1|17220|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|100|
T|MSCO|202608|FABC|ROUND|250|MXXNN|2|1713|600|0|0|600|0|0|600|0|0|0|0|0|0.0015|0.000527|0.0015|0.000527|0.0015|0.000527|0.0015|0.000527|0.0065|0.002283|2.8475|0.035|0.0015|0.000527|0.042857|600|0.01675|2|0||0||||||||600|0||||
T|MSCO|202608|FAC|ODD|0|MXXNN|4|667.68|128|0|0|128|0|0|128|0|0|0|0|0|0.000703|0.000135|0.000703|0.000135|0.000703|0.000135|-0.008438|-0.00162|0.054766|0.010514|5.208672|0.020781|0.000703|0.000135|0.033835|128|0.010039|2.835938|0||0||||||||128|0||||
T|MSCO|202608|FAC|ODD|250|MXXNN|1|259|50|0|0|50|0|0|50|0|0|0|0|0|0.0062|0.0012|0.0062|0.0012|0.0062|0.0012|-0.0038|-0.000736|-0.0238|-0.004608|5.165|0.03|0.0062|0.0012|0.206667|50|0.0119|2|0||0||||||||50|0||||
T|MSCO|202608|FAC|ROUND|1000|MXXNN|5|11628.61|2205|0|260|1945|422|0|1175|608|0|0|0|0|0.032266|0.006148|0.032266|0.006148|0.032266|0.006148|0.028334|0.005399|-0.00436|-0.000831|5.248166|0.05878|0.032266|0.006148|0.548933|1997|0.014638|5.971958|208|28|0||||||||1022|1183||||
T|MSCO|202608|FAC|ROUND|250|LNNNN|1|930|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.002141|0.01|0.002141|0.01|0.002141|0.05|0.010707|0.12|0.025696|4.67||||||||||||||||||||1|0|0|49181.793814
T|MSCO|202608|FAC|ROUND|250|MXXNN|2|1104|220|0|0|220|100|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.068182|0.013652|4.994091|0.048182|0|0|0|220|0.024091|0.545455|0||0||||||||220|0||||
T|MSCO|202608|FAC|ROUND|5000|MXXNN|5|27976.35|5035|0|1200|3835|1200|0|3835|0|0|0|0|0|-0.009603|-0.001741|-0.009603|-0.001741|-0.009603|-0.001741|-0.021519|-0.003902|-0.094538|-0.017142|5.514891|0.082969|-0.009603|-0.001741|-0.115739|5035|0.046286|1.754717|0||0||||||||2935|2100||||
T|MSCO|202608|FAD|ODD|0|MXXNN|39|7373.48|39|0|0|39|8|0|28|3|0|0|0|0|0.15021|0.000795|0.149954|0.000793|0.129441|0.000685|0.122262|0.000647|0.073287|0.000388|189.045513|0.349487|0.150467|0.000796|0.430536|36|0.107803|2.944444|3|3.333333|0||||||||39|0||||
T|MSCO|202608|FAD|ODD|1000|MXXNN|52|138888.6|734|0|0|734|60|0|613|61|0|0|0|0|0.101816|0.000538|0.101326|0.000535|0.097089|0.000513|0.092743|0.00049|0.102211|0.00054|189.225089|0.321948|0.102143|0.00054|0.317265|725|0.111267|3.438621|9|6|0||||||||734|0||||
T|MSCO|202608|FAD|ODD|10000|MXXNN|16|224981.61|1184|0|0|1184|156|0|1028|0|0|0|0|0|0.081903|0.000431|0.083186|0.000438|0.094817|0.000499|0.097308|0.000512|0.13121|0.000691|189.936748|0.344882|0.081903|0.000431|0.237481|1184|0.13149|1|0||0||||||||1184|0||||
T|MSCO|202608|FAD|ODD|250|MXXNN|61|34608.18|183|0|0|183|26|0|152|5|0|0|0|0|0.117965|0.000624|0.11414|0.000603|0.121134|0.00064|0.124905|0.00066|0.149768|0.000792|189.181066|0.345301|0.117965|0.000624|0.34163|175|0.118864|2.205714|8|3.5|0||||||||183|0||||
T|MSCO|202608|FAD|ODD|5000|MXXNN|16|126283.65|664|0|0|664|204|0|416|44|0|0|0|0|0.171961|0.000904|0.173663|0.000913|0.173799|0.000914|0.185214|0.000974|0.143769|0.000756|190.215105|0.334398|0.171961|0.000904|0.514242|621|0.086842|2.447665|43|5|0||||||||664|0||||
T|MSCO|202608|FAD|ROUND|20000|MXXNN|18|470591.65|2481|0|0|2481|307|0|1924|250|0|0|0|0|0.128556|0.000678|0.129096|0.000681|0.125206|0.00066|0.112486|0.000593|0.10359|0.000546|189.672185|0.356816|0.123437|0.000651|0.34594|2481|0.11669|3.873438|0||0||||||||2465|16||||
T|MSCO|202608|FAD|ROUND|200000|MXXNN|1|203317.7|1090|0|0|1090|1090|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000054|-0.18|-0.000964|186.7|0.34|0|0|0|1090|0.17|0|0||0||||||||1090|0||||
T|MSCO|202608|FAD|ROUND|50000|MXXNN|8|724481.91|3817|0|0|3817|665|0|3152|0|0|0|0|0|-0.075387|-0.000397|-0.075387|-0.000397|-0.068397|-0.00036|-0.089972|-0.000474|-0.220239|-0.00116|189.862865|0.324441|-0.075387|-0.000397|-0.23236|3817|0.199914|1.484674|0||0||||||||3817|0||||
T|MSCO|202608|FAF|ODD|0|MXXNN|191|23293.68|316|0|316|0|40|0|246|30|0|0|0|0|0.035698|0.000484|0.035951|0.000488|0.036204|0.000491|0.040065|0.000544|0.022755|0.000309|73.705142|0.151297|0.036109|0.00049|0.238666|303|0.060065|3.39604|13|4.153846|0||||||||316|0||||
T|MSCO|202608|FAF|ODD|1000|MXXNN|121|256003.03|3484|0|3484|0|510|0|2796|178|0|0|0|0|0.057598|0.000784|0.061846|0.000841|0.065405|0.00089|0.067481|0.000918|0.061298|0.000834|73.495995|0.198591|0.059343|0.000807|0.298823|3291|0.073707|2.505014|193|12.891192|0||||||||3484|0||||
T|MSCO|202608|FAF|ODD|250|MXXNN|120|64027.72|868|0|868|0|97|0|687|84|0|0|0|0|0.04536|0.000615|0.043459|0.000589|0.042342|0.000574|0.011201|0.000152|0.007042|0.000095|73.773652|0.185484|0.045464|0.000616|0.245109|828|0.073392|3.572464|40|4|0||||||||868|0||||
T|MSCO|202608|FAF|ODD|5000|MXXNN|21|123191.74|1670|0|1670|0|168|0|1428|74|0|0|0|0|0.041885|0.000568|0.041885|0.000568|0.046622|0.000632|0.036831|0.000499|0.054406|0.000738|73.75|0.149904|0.041885|0.000568|0.279413|1597|0.056478|2.078272|73|5|0||||||||1670|0||||
T|MSCO|202608|FAF|ROUND|10000|MXXNN|14|190886.47|2566|0|2566|0|221|0|2201|144|0|0|0|0|0.007618|0.000102|0.014348|0.000193|0.016948|0.000228|0.013803|0.000186|-0.019857|-0.000267|74.374328|0.109747|0.007618|0.000102|0.069414|2566|0.051064|3.28371|0||0||||||||2405|161||||
T|MSCO|202608|FAF|ROUND|20000|MXXNN|5|149133.26|2026|0|2026|0|447|0|1179|400|0|0|0|0|0.015795|0.000215|0.015795|0.000215|0.003036|0.000041|0.100301|0.001363|0.049131|0.000668|73.588413|0.104773|0.015795|0.000215|0.150751|2026|0.044489|3.750247|0||0||||||||1577|449||||
T|MSCO|202608|FAF|ROUND|200000|MXXNN|1|291685.8|3885|0|3885|0|0|0|3885|0|0|0|0|0|0.1762|0.002343|0.1762|0.002343|0.1162|0.001545|-0.0338|-0.000449|0.0362|0.000481|75.21|0.26|0.2462|0.003274|0.946923|3885|0.0069|1|0||0||||||||100|3785||||
T|MSCO|202608|FAF|ROUND|5000|MXXNN|5|40145.79|542|0|542|0|0|0|432|110|0|0|0|0|0.001546|0.000021|0.001546|0.000021|0.001546|0.000021|-0.03482|-0.00047|-0.108694|-0.001467|74.090784|0.188247|0.001546|0.000021|0.008211|542|0.093351|4.774908|0||0||||||||541|1||||
T|MSCO|202608|FAF|ROUND|50000|MXXNN|4|425983.04|5689|0|5689|0|0|0|5689|0|0|0|0|0|-0.009264|-0.000124|-0.023123|-0.000309|-0.021569|-0.000288|0.008034|0.000107|-0.045183|-0.000603|74.90419|0.080645|0.023072|0.000308|0.28609|5689|0.028787|1.382668|0||0||||||||1400|4289||||
T|MSCO|202608|FAI|ROUND|20000|MXXNN|1|21828|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000367|0.04|0.000733|0.02|0.000367|54.535|0.07|0|0|0|400|0.035|2|0||0||||||||400|0||||
T|MSCO|202608|FALN|ODD|0|MXXNN|760|59384.15|2199|0|2|2197|314|0|1738|147|0|0|0|0|0.001869|0.000069|0.001869|0.000069|0.002015|0.000075|0.001792|0.000066|0.002142|0.000079|27.005921|0.010041|0.001869|0.000069|0.186178|2065|0.004351|2.324939|134|10.723881|0||||||||2199|0||||
T|MSCO|202608|FALN|ODD|1000|MXXNN|193|341070.35|12629|0|0|12629|1703|0|9487|1439|0|0|0|0|0.002263|0.000084|0.002263|0.000084|0.002421|0.00009|0.002665|0.000099|0.00276|0.000102|27.005551|0.01|0.002263|0.000084|0.22629|11699|0.004176|4.314728|930|13.856989|0||||||||12629|0||||
T|MSCO|202608|FALN|ODD|250|MXXNN|334|187177.5|6930|0|34|6896|1067|0|5362|501|0|0|0|0|0.001976|0.000073|0.001976|0.000073|0.002111|0.000078|0.001341|0.00005|0.001947|0.000072|27.009381|0.010046|0.001976|0.000073|0.196668|6520|0.004289|2.225153|410|10.519512|0||||||||6930|0||||
T|MSCO|202608|FALN|ROUND|1000|MXXNN|117|431941.69|15986|0|130|15856|1590|0|12874|1522|0|0|0|0|0.001058|0.000039|0.001058|0.000039|0.000461|0.000017|0.000301|0.000011|-0.00014|-0.000005|27.017811|0.010106|0.001211|0.000045|0.119804|15193|0.00468|3.141183|793|13.234552|0||||||||15986|0||||
T|MSCO|202608|FALN|ROUND|10000|LYNNN|1|13495|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|0.01|0.000371|26.975|0.01|-0.01|-0.000371|-1|500|0.01|1|0||0||||||||500|0||||
T|MSCO|202608|FALN|ROUND|10000|MXXNN|54|796152.9|29480|0|0|29480|4875|0|22079|2526|0|0|0|0|0.002615|0.000097|0.002615|0.000097|0.003172|0.000117|0.003552|0.000132|-0.000081|-0.000003|27.003449|0.01|0.002615|0.000097|0.261547|27620|0.003941|2.780558|1860|7.826344|0||||||||29480|0||||
T|MSCO|202608|FALN|ROUND|20000|MXXNN|41|1126565.37|41734|0|100|41634|2956|0|37742|1036|0|0|0|0|0.000885|0.000033|0.000885|0.000033|0.000885|0.000033|0.002357|0.000087|0.002153|0.00008|26.990957|0.01|0.000885|0.000033|0.088483|40698|0.004674|2.019682|1036|14.474903|0||||||||41734|0||||
T|MSCO|202608|FALN|ROUND|200000|MXXNN|2|541742.75|20125|0|0|20125|11180|0|8945|0|0|0|0|0|-0.004445|-0.000165|-0.004445|-0.000165|-0.004445|-0.000165|0.006666|0.000248|-0.015555|-0.000578|26.918339|0.01|-0.004445|-0.000165|-0.444472|20125|0.007222|0.888944|0||0||||||||15445|4680||||
T|MSCO|202608|FALN|ROUND|5000|MXXNN|69|473055.09|17516|0|0|17516|1947|0|14280|1289|0|0|0|0|0.000698|0.000026|0.000698|0.000026|0.000507|0.000019|0.002144|0.000079|-0.000856|-0.000032|27.004452|0.01|0.000698|0.000026|0.0698|16726|0.004871|2.779923|790|9.283544|0||||||||17516|0||||
T|MSCO|202608|FALN|ROUND|50000|MXXNN|21|2096668.91|77612|0|300|77312|13082|0|56496|8034|0|0|0|0|0.001034|0.000038|0.001034|0.000038|0.001034|0.000038|0.001581|0.000059|0.002152|0.00008|27.015051|0.01|0.001034|0.000038|0.103386|69902|0.004978|3.332022|7710|4.299611|0||||||||77612|0||||
T|MSCO|202608|FAMI|ROUND|1000|MXXNN|2|3452|20000|0|3800|16200|3800|0|7900|8300|0|0|0|0|0.000384|0.002229|-0.000866|-0.005022|-0.003766|-0.021846|-0.001466|-0.008503|0.012984|0.075326|0.172375|0.00205|0.001134|0.00658|0.553307|16972|0.00054|12.26585|3028|22.927345|0||||||||1800|18200||||
T|MSCO|202608|FAN|ODD|0|MXXNN|16|1463.35|61|0|0|61|1|0|57|3|0|0|0|0|0.006466|0.000269|0.006466|0.000269|0.006466|0.000269|0.002531|0.000105|-0.008944|-0.000373|23.993197|0.029016|0.006466|0.000269|0.222825|61|0.011275|2.344262|0||0||||||||61|0||||
T|MSCO|202608|FAN|ODD|1000|MXXNN|5|7599.43|315|0|0|315|0|0|315|0|0|0|0|0|0.010339|0.000429|0.010339|0.000429|0.010339|0.000429|0.009228|0.000382|0.01399|0.00058|24.125778|0.040698|0.010339|0.000429|0.254041|315|0.01518|1.803175|0||0||||||||315|0||||
T|MSCO|202608|FAN|ODD|250|MXXNN|8|3652.66|152|0|0|152|30|0|122|0|0|0|0|0|0.015368|0.000639|0.015368|0.000639|0.019579|0.000815|0.022474|0.000935|0.029118|0.001212|24.033322|0.035329|0.015368|0.000639|0.435009|139|0.010914|2.482014|13|4|0||||||||152|0||||
T|MSCO|202608|FAN|ROUND|1000|MXXNN|5|18345.66|770|0|0|770|210|0|559|1|0|0|0|0|0.016437|0.00069|0.016437|0.00069|0.019164|0.000805|0.017852|0.00075|0.011164|0.000469|23.811656|0.035545|0.016437|0.00069|0.462411|770|0.009554|1.907792|0||0||||||||660|110||||
T|MSCO|202608|FAN|ROUND|10000|MXXNN|4|55735.45|2340|0|500|1840|500|0|1397|443|0|0|0|0|0.005642|0.000237|0.005642|0.000237|0.005642|0.000237|0.029146|0.001223|0.018706|0.000785|23.828432|0.051462|0.005642|0.000237|0.109628|2340|0.02291|5.810684|0||0||||||||1843|497||||
T|MSCO|202608|FAN|ROUND|20000|MXXNN|5|142525.47|5979|0|0|5979|1200|0|3579|1200|0|0|0|0|0.02257|0.000947|0.02257|0.000947|0.02257|0.000947|0.028524|0.001197|0.020242|0.000849|23.829653|0.036118|0.02257|0.000947|0.624897|5979|0.006774|4.412611|0||0||||||||3400|2579||||
T|MSCO|202608|FAN|ROUND|5000|MXXNN|2|19455.72|823|0|0|823|423|0|400|0|0|0|0|0|0.013329|0.000564|0.013329|0.000564|0.013329|0.000564|0.02305|0.000975|0.023329|0.000987|23.644441|0.039721|0.013329|0.000564|0.335577|823|0.013196|0.972053|0||0||||||||823|0||||
T|MSCO|202608|FANG|ODD|0|LNNNN|2|379.23|2|0|0|2|0|0|0|1|0|0|0|1|-0.105|-0.000554|-0.05|-0.000264|-0.155|-0.000817|-0.24|-0.001266|-0.73|-0.003849|189.64||||||||||||||||||||2|1|0|5861081.578448
T|MSCO|202608|FANG|ODD|0|LNYNN|2|403.88|2|0|0|2|1|0|0|1|0|0|0|0|-0.195|-0.000969|-0.185|-0.000919|-0.19|-0.000944|0.61|0.00303|0.47|0.002335|201.29|1.51|-0.98|-0.004869|-0.649007|2|1.245|22.945865|0||0||||||||2|0|2|1|1|22.945865
T|MSCO|202608|FANG|ODD|0|LYNNN|1|211.91|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.08|-0.000378|-0.12|-0.000567|-0.27|-0.001275|211.8|0.22|0|0|0|1|0.11|6|0||0||||||||1|0||||
T|MSCO|202608|FANG|ODD|0|MXXNN|648|129689.07|648|0|1|647|14|0|536|98|0|0|0|0|0.052506|0.000262|0.053494|0.000267|0.065639|0.000328|0.086349|0.000431|0.094219|0.000471|200.166852|0.25213|0.054698|0.000273|0.216942|630|0.101537|5.392063|18|6.777778|0||||||||648|0||||
T|MSCO|202608|FANG|ODD|1000|LNNNN|2|3045.8|15|0|0|15|0|0|0|0|10|0|5|0|-0.05|-0.000246|0|0|0.01|0.000049|0.18|0.000887|0.996667|0.00491|202.983333||||||||||||||||||||2|1|0|80264.8266
T|MSCO|202608|FANG|ODD|1000|LNYNN|1|1263|6|0|0|6|0|0|6|0|0|0|0|0|-0.01|-0.000048|-0.02|-0.000095|0.04|0.00019|-0.08|-0.00038|-0.43|-0.002043|210.425|0.21|-0.01|-0.000048|-0.047619|6|0.11|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202608|FANG|ODD|1000|LYNNN|4|10158.83|49|0|10|39|10|0|29|10|0|0|0|0|0.004082|0.00002|0.000408|0.000002|-0.007959|-0.000038|0.050204|0.000243|0.347143|0.001677|206.952041|0.15102|0.008163|0.000039|0.054054|39|0.089744|1.871795|10|26|0||||||||49|0||||
T|MSCO|202608|FANG|ODD|1000|MXXNN|467|1069134.83|5353|0|163|5190|274|0|4147|932|0|0|0|0|0.056399|0.000282|0.056403|0.000282|0.057963|0.00029|0.069866|0.00035|0.129351|0.000648|199.707174|0.228393|0.057186|0.000286|0.250382|5098|0.089984|5.5561|234|6.444444|21|0.02381|41.380952||||||5353|0||||
T|MSCO|202608|FANG|ODD|10000|MXXNN|77|1048502.11|5216|0|192|5024|257|0|3875|1084|0|0|0|0|0.082517|0.000411|0.080109|0.000399|0.087572|0.000436|0.105931|0.000527|0.154459|0.000768|200.99447|0.275048|0.084975|0.000423|0.308945|4953|0.100083|6.537048|263|13.34981|0||||||||5216|0||||
T|MSCO|202608|FANG|ODD|20000|MXXNN|1|20372.75|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|-0.12|-0.000559|-0.3|-0.001398|-0.86|-0.004008|214.545|0.19|0|0|0|95|0.095|1|0||0||||||||95|0||||
T|MSCO|202608|FANG|ODD|250|LNNNN|3|2239|11|4|0|7|0|0|0|0|0|4|3|0|0.007143|0.000035|0.018571|0.00009|0.025714|0.000125|0.18|0.000874|0.114286|0.000555|205.985714||||||||||||||||||||2|7|0|44747
T|MSCO|202608|FANG|ODD|250|LYNNN|1|612.48|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00049|0.25|0.001224|204.28|0.24|0|0|0|3|0.12|1|0||0||||||||3|0||||
T|MSCO|202608|FANG|ODD|250|MXXNN|499|285526.1|1431|0|2|1429|36|0|1137|258|0|0|0|0|0.04275|0.000214|0.044518|0.000223|0.043735|0.000219|0.029179|0.000146|0.015615|0.000078|199.538487|0.216261|0.043539|0.000218|0.201328|1381|0.089502|5.312817|49|11.265306|1|0.02|41||||||1431|0||||
T|MSCO|202608|FANG|ODD|5000|MXXNN|116|826360.5|4121|0|163|3958|152|0|3219|750|0|0|0|0|0.068519|0.000342|0.069016|0.000344|0.055085|0.000275|0.076917|0.000384|0.093627|0.000467|200.524663|0.246292|0.071572|0.000357|0.290597|4071|0.088433|5.673299|50|3|0||||||||4121|0||||
T|MSCO|202608|FANG|ROUND|10000|MXXNN|2|37698|200|0|100|100|0|0|100|100|0|0|0|0|0.037|0.000196|0.037|0.000196|0.022|0.000117|0.077|0.000408|-0.043|-0.000228|188.6375|0.295|0.042|0.000223|0.142373|200|0.1265|11.8|0||0||||||||200|0||||
T|MSCO|202608|FANG|ROUND|20000|LNNNN|1|42802|200|0|0|200|0|0|0|0|0|200|0|0|-0.96|-0.004499|-0.96|-0.004499|0.26|0.001219|0.98|0.004593|2.12|0.009936|213.37||||||||||||||||||||1|0|0|18925
T|MSCO|202608|FANG|ROUND|20000|LYNNN|1|23450.14|118|0|0|118|0|0|118|0|0|0|0|0|0|0|0|0|-0.16|-0.000805|-0.15|-0.000755|-0.19|-0.000956|198.68|0.1|0|0|0|118|0.05|5|0||0||||||||118|0||||
T|MSCO|202608|FANG|ROUND|20000|MXXNN|71|2227641.15|11055|0|649|10406|955|0|7611|2489|0|0|0|0|0.054432|0.00027|0.049672|0.000247|0.020211|0.0001|0.050899|0.000253|-0.030618|-0.000152|201.452846|0.264829|0.059861|0.000297|0.226034|10648|0.106453|5.960556|388|11.18299|19|0.028947|34||||||9663|1373||||
T|MSCO|202608|FANG|ROUND|200000|LNNNN|1|202150|1000|0|200|800|200|0|800|0|0|0|0|0|-0.02068|-0.000102|-0.02068|-0.000102|0.05932|0.000293|0.32932|0.001629|0.12932|0.00064|202.14||||||||||||||||||||1|0|0|1.566
T|MSCO|202608|FANG|ROUND|200000|MXXNN|9|3447178.55|17111|0|200|16911|100|0|14199|2812|0|0|0|0|0.188439|0.000936|0.205615|0.001021|0.126323|0.000627|0.247156|0.001227|1.034499|0.005136|201.420633|0.357026|0.176816|0.000878|0.495247|14312|0.107822|5.575601|2663|6.177244|136|0.01|19||||||2200|14775||||
T|MSCO|202608|FANG|ROUND|50000|LNNNN|2|149639.4|697|0|0|697|392|0|0|0|0|305|0|0|-0.177532|-0.000827|-0.181908|-0.000848|-0.032554|-0.000152|-0.257547|-0.0012|0.440646|0.002054|214.567217||||||||||||||||||||2|0|0|7890.51074
T|MSCO|202608|FANG|ROUND|50000|MXXNN|29|2652429.19|13145|0|700|12445|700|0|6841|5604|0|0|0|0|0.066975|0.000332|0.062657|0.00031|0.051523|0.000255|0.050461|0.00025|-0.038618|-0.000191|201.826042|0.229652|0.09001|0.000446|0.391942|12349|0.074321|8.94534|796|30.628141|0||||||||5739|7406||||
T|MSCO|202608|FAPR|ODD|1000|MXXNN|1|1046.32|22|0|0|22|0|0|22|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|47.595|0.07|-0.0002|-0.000004|-0.002857|22|0.0351|1|0||0||||||||22|0||||
T|MSCO|202608|FAS|ODD|0|MXXNN|7|1276.94|7|0|0|7|1|0|4|2|0|0|0|0|0.055429|0.000304|0.088286|0.000484|0.081143|0.000445|0.049714|0.000272|0.046857|0.000257|182.482143|0.17|0.055429|0.000304|0.32605|7|0.057286|4.714286|0||0||||||||7|0||||
T|MSCO|202608|FAS|ODD|1000|MXXNN|4|11774.4|65|0|28|37|13|0|30|22|0|0|0|0|0.100185|0.000553|0.102492|0.000566|0.081262|0.000448|0.328185|0.001811|0.376185|0.002076|181.238231|0.187231|0.100185|0.000553|0.535086|65|0.043523|5.092308|0||0||||||||65|0||||
T|MSCO|202608|FAS|ODD|10000|MXXNN|2|20732.98|114|0|0|114|0|0|114|0|0|0|0|0|0.090984|0.0005|0.090984|0.0005|0.2323|0.001277|-0.120507|-0.000663|1.202651|0.006612|181.887105|0.221053|0.090984|0.0005|0.411595|114|0.065034|1|0||0||||||||114|0||||
T|MSCO|202608|FAS|ODD|250|MXXNN|10|3984.29|22|0|2|20|0|0|22|0|0|0|0|0|0.045291|0.00025|0.0512|0.000283|0.034836|0.000192|0.067109|0.00037|-0.113345|-0.000626|181.180455|0.190909|0.044382|0.000245|0.232476|22|0.073264|1.681818|0||0||||||||22|0||||
T|MSCO|202608|FAS|ODD|5000|MXXNN|3|27528.59|151|0|0|151|0|0|151|0|0|0|0|0|0.046358|0.000254|0.057086|0.000313|0.07755|0.000425|0.140795|0.000772|0.038079|0.000209|182.398841|0.180596|0.046358|0.000254|0.256692|101|0.100347|3.485149|50|6|0||||||||151|0||||
T|MSCO|202608|FAS|ROUND|10000|MXXNN|1|19825.3|110|0|0|110|0|0|0|110|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.4702|-0.002608|-0.5902|-0.003273|-0.3802|-0.002108|180.32|0.18|-0.0002|-0.000001|-0.001111|110|0.0901|13|0||0||||||||110|0||||
T|MSCO|202608|FAS|ROUND|20000|MXXNN|2|94627.5|520|0|0|520|0|0|520|0|0|0|0|0|-0.091346|-0.000502|-0.091346|-0.000502|-0.046154|-0.000254|0.083462|0.000459|-0.141538|-0.000778|182.006058|0.1225|-0.091346|-0.000502|-0.745683|520|0.106923|2|0||0||||||||450|70||||
T|MSCO|202608|FAS|ROUND|200000|MXXNN|4|1784715|9750|0|1350|8400|1300|0|8450|0|0|0|0|0|0.131118|0.000716|0.131118|0.000716|0.133426|0.000729|0.450349|0.00246|0.620349|0.003388|183.102308|0.207692|0.131118|0.000716|0.631309|9750|0.038287|1.548718|0||0||||||||5200|4550||||
T|MSCO|202608|FAS|ROUND|50000|LNNNN|1|180000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.000111|0|0|0.08|0.000444|0.25|0.001388|0.53|0.002943|180.095||||||||||||||||||||1|33|0|1336078.149123
T|MSCO|202608|FAS|ROUND|50000|MXXNN|2|287936.96|1628|0|0|1628|628|0|0|1000|0|0|0|0|0.092875|0.000525|0.092875|0.000525|0.08516|0.000481|-0.05113|-0.000289|-0.359803|-0.002034|176.891806|0.168428|0.092875|0.000525|0.551422|1428|0.043067|10.084034|200|18|0||||||||200|1428||||
T|MSCO|202608|FAST|ODD|0|MXXNN|1375|130452.81|2567|0|7|2560|386|0|2091|90|0|0|0|0|0.004724|0.000093|0.004716|0.000093|0.005316|0.000105|0.009367|0.000184|0.0086|0.000169|50.821995|0.017304|0.004763|0.000094|0.275236|2481|0.006488|2.21443|86|4.44186|0||||||||2567|0||||
T|MSCO|202608|FAST|ODD|1000|LNNNN|1|4316|83|0|0|83|0|83|0|0|0|0|0|0|-0.03|-0.000577|-0.07|-0.001346|-0.03|-0.000577|-0.05|-0.000962|-0.19|-0.003654|51.995||||||||||||||||||||1|0|0|0.217893
T|MSCO|202608|FAST|ODD|1000|MXXNN|836|1986135.46|38954|0|212|38742|4709|0|31185|3060|0|0|0|0|0.003418|0.000067|0.003254|0.000064|0.003127|0.000061|0.005338|0.000105|0.006302|0.000124|50.986973|0.012268|0.003379|0.000066|0.275433|37006|0.004679|2.854267|1948|6.661191|0||||||||38954|0||||
T|MSCO|202608|FAST|ODD|250|MXXNN|955|513168.72|10082|0|46|10036|1546|0|8006|530|0|0|0|0|0.00365|0.000072|0.003301|0.000065|0.003649|0.000072|0.005186|0.000102|0.003759|0.000074|50.900149|0.012197|0.003647|0.000072|0.299032|9668|0.004458|2.276169|414|7.099034|0||||||||10082|0||||
T|MSCO|202608|FAST|ODD|5000|MXXNN|9|45856.09|887|0|0|887|0|0|790|97|0|0|0|0|0.001898|0.000037|0.00413|0.00008|-0.009218|-0.000178|-0.049038|-0.000949|0.01501|0.00029|51.696274|0.01|0.001898|0.000037|0.189808|887|0.004051|4.198422|0||0||||||||887|0||||
T|MSCO|202608|FAST|ROUND|1000|MXXNN|1|4920.72|101|0|0|101|0|0|0|101|0|0|0|0|0.0094|0.000193|0.0094|0.000193|0.0194|0.000398|0.0894|0.001835|0.0494|0.001014|48.725|0.01|0.0094|0.000193|0.94|101|0.0003|14|0||0||||||||101|0||||
T|MSCO|202608|FAST|ROUND|10000|LNNNN|9|142866|2812|0|0|2812|0|312|0|334|1346|0|620|200|-0.067774|-0.001336|-0.066273|-0.001307|0.041344|0.000815|-0.016842|-0.000332|-0.147155|-0.002901|50.718144||||||||||||||||||||9|1956|1884|99622.099505
T|MSCO|202608|FAST|ROUND|10000|LYNNN|1|14393.4|276|0|200|76|200|0|76|0|0|0|0|0|0.022754|0.000436|0.042754|0.000819|0.062754|0.001203|0.082754|0.001586|0.062754|0.001203|52.175|0.01|0.002754|0.000053|0.275362|200|0.005|0|76|1|0||||||||276|0||||
T|MSCO|202608|FAST|ROUND|10000|MXXNN|178|2512039.39|49330|0|4192|45138|11525|0|33180|4625|0|0|0|0|0.002028|0.00004|0.001917|0.000038|0.001424|0.000028|-0.000091|-0.000002|-0.006485|-0.000127|50.92262|0.013793|0.003494|0.000069|0.253334|42569|0.005971|2.960229|6745|1.981171|16|0.01|1||||||47270|2060||||
T|MSCO|202608|FAST|ROUND|20000|LNNNN|8|237026.6|4636|0|0|4636|0|644|0|1802|416|117|1657|0|-0.03006|-0.000589|-0.028624|-0.00056|-0.019154|-0.000375|0.005401|0.000106|-0.02951|-0.000578|51.077384||||||||||||||||||||8|2247|1682|56847.827241
T|MSCO|202608|FAST|ROUND|20000|LYNNN|9|274303.6|5395|0|600|4604|577|0|4477|0|0|0|150|0|-0.001239|-0.000024|0.004302|0.000085|0.014083|0.000277|0.012523|0.000246|0.091078|0.00179|50.882016|0.01|0.00702|0.000138|0.70196|2276|0.006|1.068102|2523|16793.357115|405|0.014568|2.160494||||||5025|0||||
T|MSCO|202608|FAST|ROUND|20000|MXXNN|132|4299254.03|84660|0|5302|79358|18827|0|58830|7003|0|0|0|0|0.002618|0.000052|0.001635|0.000032|0.005325|0.000105|0.002291|0.000045|0.020646|0.000407|50.78242|0.0153|0.004468|0.000088|0.292012|74493|0.006273|2.727209|9319|0.625389|848|0.010366|1.160377||||||69245|14834||||
T|MSCO|202608|FAST|ROUND|200000|LNNNN|1|383598|7272|0|0|7272|0|0|0|0|0|0|0|7272|0.01|0.00019|0.01|0.00019|0.07|0.001327|0.15|0.002844|0.11|0.002086|52.74||||||||||||||||||||1|201|119|667069.023517
T|MSCO|202608|FAST|ROUND|200000|MXXNN|12|4730487.74|93608|0|6707|86901|2009|0|61285|30314|0|0|0|0|0.00053|0.00001|0.002803|0.000055|0.018942|0.000375|-0.007698|-0.000152|-0.005644|-0.000112|50.533222|0.011433|0.027925|0.000553|2.442459|43534|0.003635|3.335898|6438|12.438646|43636|0.021316|61.209162||||||13000|37702||||
T|MSCO|202608|FAST|ROUND|5000|LYNNN|1|8600|172|0|0|172|172|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|-0.05|-0.00099|-0.11|-0.002178|50.505|0.01|0.01|0.000198|1|0|||172|0|0||||||||172|0||||
T|MSCO|202608|FAST|ROUND|5000|MXXNN|248|1753572.55|34448|0|304|34144|4176|0|27150|3122|0|0|0|0|0.003604|0.000071|0.002579|0.000051|0.001419|0.000028|0.006856|0.000135|-0.010554|-0.000207|50.904239|0.015006|0.004003|0.000079|0.26679|32105|0.005903|3.125339|2343|5.928297|0||||||||33533|915||||
T|MSCO|202608|FAST|ROUND|50000|LNNNN|10|897178.85|17814|0|0|17814|258|6534|3625|1562|1042|59|1179|3555|-0.07762|-0.001542|-0.072406|-0.001439|-0.011884|-0.000236|-0.028461|-0.000566|-0.091556|-0.001819|50.323462||||||||||||||||||||10|7972|5001|142249.939091
T|MSCO|202608|FAST|ROUND|50000|LYNNN|3|302716.4|5836|0|1392|4424|1771|0|4045|0|0|0|0|0|-0.000119|-0.000002|0.00363|0.00007|0.0005|0.00001|-0.002938|-0.000057|-0.001054|-0.00002|51.945413|0.01|0.019881|0.000383|1.988136|100|0.005|0|1671|0|4045|0.007227|1.00618||||||2200|0||||
T|MSCO|202608|FAST|ROUND|50000|MXXNN|68|6313193.58|123943|0|8081|115862|28113|0|79159|16671|0|0|0|0|0.002569|0.00005|0.005571|0.000109|-0.001211|-0.000024|-0.003859|-0.000076|0.006102|0.00012|50.936903|0.013468|0.010574|0.000208|0.785113|75127|0.006467|3.076297|28396|2.871038|20420|0.01501|4.474241||||||50769|53666||||
T|MSCO|202608|FATE|ODD|0|MXXNN|1|53.8|20|0|20|0|0|0|20|0|0|0|0|0|0.01|0.003724|0.01|0.003724|0.01|0.003724|0.03|0.011173|0.03|0.011173|2.685|0.01|0.01|0.003724|1|0|||20|2|0||||||||20|0||||
T|MSCO|202608|FATE|ROUND|1000|MXXNN|6|13660|5500|0|5500|0|1000|0|4500|0|0|0|0|0|0.002036|0.000818|0.002036|0.000818|0.002036|0.000818|0.005673|0.002279|0.012945|0.005202|2.488636|0.01|0.002036|0.000818|0.203636|5100|0.004294|2.058824|400|6|0||||||||5500|0||||
T|MSCO|202608|FATE|ROUND|5000|MXXNN|1|6775|2500|0|2500|0|0|0|0|2500|0|0|0|0|-0.010112|-0.003738|-0.010112|-0.003738|-0.010112|-0.003738|-0.010112|-0.003738|0.009888|0.003655|2.705|0.01|0.009888|0.003655|0.9888|1400|0.0001|13|1100|13|0||||||||2400|100||||
T|MSCO|202608|FATN|ODD|0|LNNNN|1|218.67|37|0|0|37|0|0|37|0|0|0|0|0|-0.04|-0.006745|-0.04|-0.006745|-0.04|-0.006745|-0.04|-0.006745|-0.06|-0.010118|5.93||||||||||||||||||||1|0|0|1
T|MSCO|202608|FATN|ODD|0|MXXNN|1|92.85|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.145|0.09|0|0|0|15|0.045|0|0||0||||||||15|0||||
T|MSCO|202608|FATN|ODD|250|LNNNN|1|283.68|48|0|0|48|48|0|0|0|0|0|0|0|-0.04|-0.006745|-0.04|-0.006745|-0.04|-0.006745|-0.04|-0.006745|-0.06|-0.010118|5.93||||||||||||||||||||1|0|0|0
T|MSCO|202608|FATN|ODD|250|LYNNN|1|335.73|57|0|0|57|0|0|57|0|0|0|0|0|-0.02|-0.003401|-0.02|-0.003401|-0.02|-0.003401|-0.02|-0.003401|-0.02|-0.003401|5.88|0.02|-0.02|-0.003401|-1|57|0.02|1|0||0||||||||57|0||||
T|MSCO|202608|FATN|ROUND|1000|LNNNN|20|61893.51|10011|7151|0|2792|332|0|22|0|0|68|800|1570|0.00812|0.001268|0.027353|0.00427|0.02019|0.003152|0.016554|0.002584|0.004162|0.00065|6.405356||||||||||||||||||||10|922|902|565108.912607
T|MSCO|202608|FATN|ROUND|1000|LNYNN|12|27887.01|4438|1599|0|2839|688|0|1308|0|0|350|193|300|0.001779|0.000281|-0.000461|-0.000073|0.001342|0.000212|0.012874|0.002036|0.018337|0.0029|6.324195|0.110602|0.011208|0.001772|0.101338|2839|0.049697|778897.094047|0||0||||||||2143|770|9|1252|1107|778897.094047
T|MSCO|202608|FATN|ROUND|1000|LYNNN|1|2097|300|0|0|300|0|0|300|0|0|0|0|0|0.0392|0.005624|0.0392|0.005624|0.0392|0.005624|0.0292|0.004189|0.0592|0.008494|6.97|0.04|0.0392|0.005624|0.98|300|0.0004|2|0||0||||||||300|0||||
T|MSCO|202608|FATN|ROUND|1000|MXXNN|4|8839.32|1418|0|0|1418|0|0|1018|400|0|0|0|0|0.019831|0.003201|0.020952|0.003382|0.024062|0.003884|0.015599|0.002518|-0.010155|-0.001639|6.194626|0.078054|0.053681|0.008666|0.687748|786|0.024962|3.653944|506|7.041502|126|0.018571|23.428571||||||800|492||||
T|MSCO|202608|FATN|ROUND|10000|LNNNN|43|571789.82|88076|60364|0|27712|340|0|4064|0|2037|2000|13241|6030|0.044618|0.006822|0.046385|0.007092|0.043008|0.006575|0.033648|0.005144|-0.005546|-0.000848|6.540815||||||||||||||||||||19|6393|5312|705921.153904
T|MSCO|202608|FATN|ROUND|10000|LNYNN|25|340377.42|51694|22428|0|29266|2193|0|7269|0|6|2005|5816|11977|0.062711|0.009451|0.056005|0.008441|0.076111|0.011471|0.090681|0.013667|0.073321|0.01105|6.635188|0.116567|0.043562|0.006565|0.373713|29266|0.036502|879754.259379|0||0||||||||12522|17430|19|4854|4682|879754.259379
T|MSCO|202608|FATN|ROUND|10000|LYNNN|14|202772.94|30493|3907|0|26586|0|0|6400|14238|0|2000|2594|1354|0.030202|0.0046|0.041715|0.006353|0.009633|0.001467|-0.015952|-0.002429|-0.04501|-0.006855|6.566466|0.087708|0.075443|0.011489|0.860161|7355|0.024833|9.156764|16191|66264.91205|3040|0.00645|10712.300658||||||7477|16219||||
T|MSCO|202608|FATN|ROUND|10000|MXXNN|1|11075.58|1663|0|0|1663|0|0|3|1660|0|0|0|0|0.172111|0.025999|0.146428|0.022119|0.152111|0.022977|0.262111|0.039594|-0.027889|-0.004213|6.62|0.08|0.152111|0.022977|1.901383|3|0.04|7|100|18|1560|0.038513|20.807692||||||100|3||||
T|MSCO|202608|FATN|ROUND|20000|LNNNN|28|817249.9|126244|77587|0|48545|12710|40|7027|383|340|13|8526|19506|0.011343|0.001711|-0.007836|-0.001182|-0.015761|-0.002378|-0.019485|-0.002939|-0.066877|-0.010088|6.629234||||||||||||||||||||16|10673|10185|1195743.340688
T|MSCO|202608|FATN|ROUND|20000|LNYNN|12|380605.69|57906|36220|0|21686|0|0|7418|0|841|2|9084|4341|0.007529|0.001149|0.023669|0.003613|0.014531|0.002218|0.027414|0.004184|-0.011144|-0.001701|6.55185|0.092275|0.040167|0.006131|0.435295|21686|0.026054|1623603.957346|0||0||||||||4200|17743|7|8207|8093|1623603.957346
T|MSCO|202608|FATN|ROUND|20000|LYNNN|6|177456.2|26012|6291|0|19721|0|0|2131|17590|0|0|0|0|0.0355|0.005267|0.037441|0.005555|0.04506|0.006685|0.063936|0.009485|0.010843|0.001609|6.740544|0.079172|0.088303|0.0131|1.115336|5155|0.027193|14.568186|7555|33.600397|7011|0.032837|33.27899||||||3900|8979||||
T|MSCO|202608|FATN|ROUND|250|LNNNN|10|6344|1000|405|0|595|0|0|100|0|0|0|152|343|0.014824|0.002323|0.006303|0.000988|0.005176|0.000811|0.005176|0.000811|-0.026689|-0.004183|6.380353||||||||||||||||||||7|247|164|2230972.455462
T|MSCO|202608|FATN|ROUND|250|LNYNN|4|2557|400|37|0|363|100|0|200|0|0|0|63|0|0.013774|0.002139|0.013774|0.002139|0.010303|0.0016|0.010303|0.0016|0.013058|0.002028|6.438871|0.11989|0.013774|0.002139|0.11489|363|0.053058|46325.011019|0||0||||||||400|0|4|100|100|46325.011019
T|MSCO|202608|FATN|ROUND|5000|LNNNN|55|370985.88|57109|26755|0|30354|0|0|5471|0|1345|1749|13886|7903|0.045039|0.006836|0.030695|0.004659|0.029395|0.004461|0.028757|0.004364|0.009817|0.00149|6.588935||||||||||||||||||||34|5039|3738|582930.886752
T|MSCO|202608|FATN|ROUND|5000|LNYNN|41|275777.43|42041|11340|0|30701|7720|0|7180|671|3831|0|4734|6565|0.02868|0.004355|0.028175|0.004279|0.026733|0.00406|0.026499|0.004024|-0.020977|-0.003185|6.585194|0.105331|0.026689|0.004053|0.253385|30701|0.039321|220262.393538|0||0||||||||11209|20357|34|5534|4732|220262.393538
T|MSCO|202608|FATN|ROUND|5000|LYNNN|11|79578.65|11843|1136|0|10707|1000|0|3987|5320|0|0|400|0|0.059187|0.008862|0.055393|0.008294|0.072391|0.010839|0.04522|0.006771|-0.008204|-0.001228|6.678873|0.127834|0.072318|0.010828|0.565715|6871|0.044487|10.022413|2990|12198.699331|846|0.01|17||||||3100|6840||||
T|MSCO|202608|FATN|ROUND|5000|MXXNN|7|46358|6800|0|0|6800|0|0|1331|5469|0|0|0|0|0.065563|0.00969|0.075715|0.011191|0.069832|0.010321|0.059538|0.0088|0.064832|0.009582|6.765882|0.102941|0.137479|0.02032|1.335514|1664|0.006797|11.566106|4006|20.084623|1130|0.113929|64.821239||||||3500|2170||||
T|MSCO|202608|FATN|ROUND|50000|LNNNN|3|189915|29500|0|0|29500|0|0|0|0|0|0|0|29500|0.095492|0.014779|0.084902|0.01314|0.068163|0.010549|0.119641|0.018517|0.078353|0.012126|6.461271||||||||||||||||||||3|9058|9058|1652152.436068
T|MSCO|202608|FATN|ROUND|50000|LNYNN|2|136200|20000|10000|0|10000|0|0|0|0|0|0|0|10000|0.2|0.029477|0.27|0.039794|0.26|0.03832|0.26|0.03832|0.24|0.035372|6.785|0.33|0.13|0.01916|0.393939|10000|0.1|325574|0||0||||||||700|9300|1|350|0|325574
T|MSCO|202608|FATN|ROUND|50000|LYNNN|9|554374.81|84349|35639|0|48710|0|0|2100|10544|1038|7856|27172|0|-0.02629|-0.004015|-0.031043|-0.004741|-0.027372|-0.00418|-0.028346|-0.004329|-0.06215|-0.009491|6.548213|0.107834|0.09423|0.01439|0.873842|9140|0.044157|15674.316083|32343|68509.697647|7227|0.01|39917.835893||||||2400|39083||||
T|MSCO|202608|FAUG|ROUND|200000|MXXNN|1|489495.2|8510|0|0|8510|0|0|8510|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|57.55|0.06|0|0|0|8510|0.03|8.811986|0||0||||||||500|8010||||
T|MSCO|202608|FAX|ODD|0|MXXNN|94|7160.12|493|0|12|481|92|0|322|79|0|0|0|0|0.013456|0.000926|0.013456|0.000926|0.014126|0.000973|0.014491|0.000998|0.015688|0.00108|14.525071|0.041623|0.013456|0.000926|0.323294|452|0.015361|3.369469|41|13.682927|0||||||||493|0||||
T|MSCO|202608|FAX|ODD|1000|MXXNN|14|16329|1120|0|0|1120|151|0|725|244|0|0|0|0|0.031813|0.002184|0.031813|0.002184|0.026018|0.001786|0.032375|0.002222|0.019366|0.001329|14.569612|0.054634|0.031813|0.002184|0.582291|1120|0.011411|5.2125|0||0||||||||1120|0||||
T|MSCO|202608|FAX|ODD|250|MXXNN|41|23124.11|1592|0|68|1524|193|0|1225|174|0|0|0|0|0.02094|0.001443|0.02153|0.001483|0.020475|0.001411|0.020092|0.001384|0.017818|0.001227|14.515832|0.049001|0.021279|0.001466|0.434257|1592|0.013861|3.098618|0||0||||||||1592|0||||
T|MSCO|202608|FAX|ROUND|1000|LNYNN|1|4380|300|27|0|273|0|0|0|0|0|0|0|273|-0.02|-0.00137|-0.02|-0.00137|-0.02|-0.00137|-0.039011|-0.002672|-0.051685|-0.00354|14.6|0.04|0|0|0|273|0.02|2198571.249084|0||0||||||||300|0|1|300|273|2198571.249084
T|MSCO|202608|FAX|ROUND|1000|MXXNN|36|97687.81|6715|0|300|6415|414|0|5772|529|0|0|0|0|0.014766|0.001016|0.014766|0.001016|0.017834|0.001227|0.022369|0.00154|0.022691|0.001562|14.52945|0.043412|0.014766|0.001016|0.34015|6461|0.014886|2.757932|254|30|0||||||||6451|264||||
T|MSCO|202608|FAX|ROUND|10000|MXXNN|16|223856.14|15394|0|800|14594|2920|0|10643|1831|0|0|0|0|0.016023|0.001103|0.016023|0.001103|0.015984|0.0011|0.013457|0.000926|0.010174|0.0007|14.526551|0.058838|0.016023|0.001103|0.272318|15394|0.021408|3.760816|0||0||||||||10552|4842||||
T|MSCO|202608|FAX|ROUND|20000|LNNNN|1|43500|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01302|-0.000896|-0.01302|-0.000896|-0.01|-0.000688|-0.02|-0.001377|0.01|0.000688|14.525||||||||||||||||||||1|468|454|4834942.471
T|MSCO|202608|FAX|ROUND|20000|LNYNN|1|20200.12|1396|0|600|796|0|0|600|0|0|0|0|796|0.014212|0.000982|0.019914|0.001376|0.019914|0.001376|0.019914|0.001376|0.031318|0.002164|14.47|0.04|0|0|0|1396|0.02|295105.455587|0||0||||||||800|596|1|600|0|295105.455587
T|MSCO|202608|FAX|ROUND|20000|MXXNN|6|220589.66|15215|0|0|15215|3000|0|4710|7505|0|0|0|0|0.0215|0.001483|0.0215|0.001483|0.013613|0.000939|0.013613|0.000939|0.010808|0.000746|14.496607|0.038471|0.029458|0.002032|0.765702|10640|0.01215|3.632519|2657|25.983816|1918|0.031648|12.165276||||||4557|8740||||
T|MSCO|202608|FAX|ROUND|5000|MXXNN|13|89341.88|6138|0|514|5624|905|0|3797|1436|0|0|0|0|0.006923|0.000476|0.006923|0.000476|0.000963|0.000066|0.01081|0.000743|0.008814|0.000606|14.541011|0.046144|0.008259|0.000568|0.178978|5728|0.020298|4.076816|410|19.02439|0||||||||5798|340||||
T|MSCO|202608|FAX|ROUND|50000|MXXNN|3|193885.92|13247|0|0|13247|3461|0|0|9786|0|0|0|0|0.003168|0.000217|0.013796|0.000944|0.013796|0.000944|0.010555|0.000722|0.010555|0.000722|14.613876|0.044674|0.03038|0.002079|0.680027|7755|0.019816|18.504965|100|10|5392|0.01094|11||||||3800|4055||||
T|MSCO|202608|FAZ|ROUND|10000|MXXNN|1|12624|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000317|-0.01|-0.000317|-0.02|-0.000634|-0.04|-0.001268|31.555|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|MSCO|202608|FAZ|ROUND|200000|MXXNN|1|321900|10000|0|100|9900|0|0|0|10000|0|0|0|0|0.0099|0.000308|0.0199|0.000618|-0.0701|-0.002179|-0.0801|-0.00249|-0.6101|-0.018962|32.175|0.03|0.0099|0.000308|0.33|10000|0.01005|17.99|0||0||||||||2400|7600||||
T|MSCO|202608|FAZ|ROUND|5000|MXXNN|1|6168|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000649|0.04|0.001297|0.04|0.001297|30.835|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|FBCG|ODD|0|MXXNN|85|10170.77|164|0|6|158|19|0|114|31|0|0|0|0|0.007802|0.000126|0.008046|0.00013|0.009632|0.000155|0.013778|0.000222|0.000485|0.000008|62.006463|0.047683|0.007802|0.000126|0.163632|143|0.022869|3.755245|21|11.047619|0||||||||164|0||||
T|MSCO|202608|FBCG|ODD|1000|MXXNN|113|277706.02|4474|0|40|4434|459|0|2947|1068|0|0|0|0|0.013664|0.00022|0.013908|0.000224|0.014125|0.000228|0.013302|0.000214|0.012969|0.000209|62.067149|0.045899|0.013785|0.000222|0.300335|4031|0.017821|4.898536|443|18.018059|0||||||||4474|0||||
T|MSCO|202608|FBCG|ODD|250|MXXNN|103|57504.54|926|0|0|926|54|0|631|241|0|0|0|0|0.011868|0.000191|0.01297|0.000209|0.014816|0.000239|0.015237|0.000245|0.00189|0.00003|62.084168|0.048683|0.01136|0.000183|0.233358|847|0.020402|4.792208|79|28.911392|0||||||||926|0||||
T|MSCO|202608|FBCG|ODD|5000|MXXNN|13|73149.11|1166|0|0|1166|89|0|904|173|0|0|0|0|0.020236|0.000323|0.024413|0.000389|0.02515|0.000401|0.024661|0.000393|-0.014661|-0.000234|62.726235|0.08036|0.020159|0.000321|0.250854|1079|0.032528|3.817424|87|5|0||||||||1166|0||||
T|MSCO|202608|FBCG|ROUND|10000|MXXNN|46|678197.29|10907|0|285|10622|1161|0|5866|3880|0|0|0|0|0.006627|0.000107|0.007287|0.000117|0.007654|0.000123|0.007311|0.000118|0.01849|0.000297|62.172082|0.055886|0.008042|0.000129|0.143901|9822|0.026565|6.343005|1085|15.03871|0||||||||10480|427||||
T|MSCO|202608|FBCG|ROUND|20000|MXXNN|41|1213253.89|19475|0|0|19475|1758|0|11485|6232|0|0|0|0|0.006261|0.000101|0.004886|0.000078|0.007308|0.000117|-0.00139|-0.000022|-0.004087|-0.000066|62.28983|0.046145|0.006856|0.00011|0.148578|17762|0.021539|5.680441|1713|17.134851|0||||||||17955|1520||||
T|MSCO|202608|FBCG|ROUND|5000|MXXNN|30|239485.25|3857|0|262|3595|793|0|2020|1044|0|0|0|0|0.009842|0.000159|0.010783|0.000174|0.010858|0.000175|0.014078|0.000227|0.032989|0.000531|62.074917|0.050104|0.011206|0.000181|0.22365|3458|0.021693|5.956912|399|17.010025|0||||||||3838|19||||
T|MSCO|202608|FBCG|ROUND|50000|MXXNN|16|1639193.98|26364|0|100|26264|2820|0|11297|12247|0|0|0|0|0.016949|0.000273|0.019896|0.00032|0.032574|0.000524|0.044041|0.000709|0.087964|0.001416|62.137874|0.078105|0.017333|0.000279|0.221913|22672|0.035334|7.73862|3692|9.737541|0||||||||19008|7356||||
T|MSCO|202608|FBCV|ODD|0|MXXNN|2|85.47|2|0|0|2|0|0|2|0|0|0|0|0|0.061|0.001424|0.061|0.001424|0.061|0.001424|0.061|0.001424|0.061|0.001424|42.8375|0.205|0.061|0.001424|0.297561|2|0.072|2|0||0||||||||2|0||||
T|MSCO|202608|FBCV|ODD|1000|MXXNN|2|2860.27|67|0|0|67|0|0|67|0|0|0|0|0|0.063107|0.001474|0.063107|0.001474|0.063107|0.001474|0.075048|0.001753|0.071018|0.001659|42.809403|0.237612|0.063107|0.001474|0.26559|67|0.087252|5.38806|0||0||||||||67|0||||
T|MSCO|202608|FBCV|ROUND|1000|MXXNN|1|4774.25|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.004485|42.365|0.23|0|0|0|113|0.115|2|0||0||||||||113|0||||
T|MSCO|202608|FBCV|ROUND|10000|MXXNN|2|25220.8|584|0|0|584|0|0|288|296|0|0|0|0|0.143962|0.003332|0.143962|0.003332|0.13903|0.003218|0.13903|0.003218|0.163688|0.003789|43.2|0.189589|0.143962|0.003332|0.759335|584|0.022814|8.09589|0||0||||||||396|188||||
T|MSCO|202608|FBCV|ROUND|20000|MXXNN|1|22515.15|523|0|0|523|0|0|0|523|0|0|0|0|0.026176|0.00061|0.026176|0.00061|0.026176|0.00061|0.026176|0.00061|0.026176|0.00061|42.945|0.21|0.026176|0.00061|0.124647|523|0.091912|17.426386|0||0||||||||523|0||||
T|MSCO|202608|FBCV|ROUND|50000|MXXNN|2|160005.56|3762|0|0|3762|2288|0|0|1474|0|0|0|0|-0.076603|-0.001801|-0.076603|-0.001801|-0.076603|-0.001801|-0.076603|-0.001801|-0.076603|-0.001801|42.528246|0.211345|-0.076603|-0.001801|-0.362454|3762|0.143974|5.359383|0||0||||||||1200|2562||||
T|MSCO|202608|FBDC|ODD|0|MXXNN|1|70.72|4|0|0|4|0|0|4|0|0|0|0|0|0.0216|0.001221|0.0216|0.001221|0.0216|0.001221|0.0216|0.001221|0.0216|0.001221|17.695|0.03|0.0216|0.001221|0.72|4|0.0042|2|0||0||||||||4|0||||
T|MSCO|202608|FBDT|ROUND|1000|LNNNN|3|6880|6000|4000|0|2000|0|0|0|0|0|0|0|2000|0|0|-0.01|-0.008658|-0.04|-0.034632|-0.04|-0.034632|0.02|0.017316|1.155||||||||||||||||||||1|0|0|1046830.824497
T|MSCO|202608|FBDT|ROUND|1000|LNYNN|1|2300|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1576|0|
T|MSCO|202608|FBDT|ROUND|1000|MXXNN|2|3368.25|4025|0|0|4025|0|0|4025|0|0|0|0|0|0.00764|0.009186|0.00764|0.009186|0.010261|0.012338|0.010261|0.012338|0.015863|0.019074|0.831665|0.010335|0.00764|0.009186|0.739183|4025|0.001348|1.863106|0||0||||||||900|3125||||
T|MSCO|202608|FBDT|ROUND|1000|MXXNY|1|2100|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0.03|0.028302|0.03|0.028302|0.04|0.037736|0.04|0.037736|1.06|0.02|0|0|0|2000|0.01|6.710967|0||0||||||||2000|0||||
T|MSCO|202608|FBDT|ROUND|250|MXXNN|1|330|100|0|0|100|100|0|0|0|0|0|0|0|-0.0298|-0.009072|-0.0298|-0.009072|-0.0298|-0.009072|0.0302|0.009193|0.0602|0.018326|3.285|0.03|-0.0298|-0.009072|-0.993333|100|0.0299|0|0||0||||||||100|0||||
T|MSCO|202608|FBDT|ROUND|5000|MXXNN|1|6360|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0084|0.0053|0.0084|0.0053|0.0084|0.0053|0.0084|0.0053|0.0784|0.049464|1.585|0.01|0.0084|0.0053|0.84|4000|0.0008|1|0||0||||||||100|3900||||
T|MSCO|202608|FBIN|ODD|0|MXXNN|449|44627.27|937|0|937|0|110|0|736|91|0|0|0|0|0.013605|0.000286|0.013072|0.000274|0.016967|0.000356|0.01971|0.000414|0.003531|0.000074|47.633036|0.067887|0.013627|0.000286|0.200726|903|0.028152|3.192691|34|5.941176|0||||||||937|0||||
T|MSCO|202608|FBIN|ODD|1000|MXXNN|137|306288.26|6350|0|6350|0|536|0|5234|580|0|0|0|0|0.018049|0.000374|0.018286|0.000379|0.022496|0.000466|0.027197|0.000564|0.039099|0.00081|48.24275|0.070928|0.018331|0.00038|0.25844|6068|0.027521|3.076632|282|9.180851|0||||||||6350|0||||
T|MSCO|202608|FBIN|ODD|250|MXXNN|198|104814.77|2187|0|2187|0|259|0|1830|98|0|0|0|0|0.013949|0.000291|0.016532|0.000345|0.015842|0.00033|-0.005434|-0.000113|-0.022508|-0.000469|47.940446|0.07791|0.014031|0.000293|0.180092|2125|0.032872|2.481412|62|6.064516|0||||||||2187|0||||
T|MSCO|202608|FBIN|ODD|5000|MXXNN|2|10176.16|194|0|194|0|0|0|194|0|0|0|0|0|0.030619|0.000584|0.030619|0.000584|0.035515|0.000678|0.030825|0.000588|0.07634|0.001456|52.414639|0.079588|0.030619|0.000584|0.384715|95|0.05|1|99|5|0||||||||194|0||||
T|MSCO|202608|FBIN|ROUND|1000|MXXNN|7|32954.44|709|0|709|0|100|0|509|100|0|0|0|0|0.00141|0.00003|-0.012694|-0.000273|-0.042511|-0.000915|-0.031269|-0.000673|-0.078124|-0.001681|46.484753|0.038787|0.00141|0.00003|0.036364|609|0.021757|1.495895|100|39|0||||||||709|0||||
T|MSCO|202608|FBIN|ROUND|10000|MXXNN|20|248336.39|5178|0|5178|0|222|0|4363|593|0|0|0|0|-0.011636|-0.000242|-0.012401|-0.000258|-0.021935|-0.000457|-0.032067|-0.000668|-0.019956|-0.000416|47.989164|0.099799|-0.011636|-0.000242|-0.116594|5178|0.055718|3.061414|0||0||||||||4268|910||||
T|MSCO|202608|FBIN|ROUND|20000|MXXNN|8|217417.68|4582|0|4582|0|500|0|3604|478|0|0|0|0|0.026528|0.000558|0.025476|0.000536|0.029332|0.000617|0.048193|0.001014|0.047763|0.001005|47.508593|0.193608|0.044234|0.000931|0.228472|3101|0.110356|2.680748|1481|5|0||||||||2727|1855||||
T|MSCO|202608|FBIN|ROUND|5000|MXXNN|21|135119.38|2789|0|2789|0|313|0|2241|235|0|0|0|0|0.031511|0.00065|0.031063|0.000641|0.061691|0.001273|0.047894|0.000988|0.122949|0.002538|48.451945|0.10407|0.033842|0.000698|0.325185|2789|0.035114|2.773037|0||0||||||||2785|4||||
T|MSCO|202608|FBIN|ROUND|50000|MXXNN|5|718314.44|15954|0|15954|0|0|0|12122|3832|0|0|0|0|0.010658|0.000237|0.009364|0.000208|-0.034336|-0.000762|-0.010784|-0.000239|-0.03235|-0.000718|45.038394|0.028595|0.009492|0.000211|0.331941|14861|0.010734|6.80755|379|11.94723|714|0.01|14.826331||||||1200|14040||||
T|MSCO|202608|FBIO|ODD|0|MXXNN|2|42.15|15|0|0|15|0|0|15|0|0|0|0|0|-0.006667|-0.002377|-0.006667|-0.002377|-0.006667|-0.002377|-0.006667|-0.002377|-0.02|-0.00713|2.805|0.01|-0.006667|-0.002377|-0.666667|15|0.008333|1|0||0||||||||15|0||||
T|MSCO|202608|FBIO|ROUND|1000|LYNNN|1|1884.78|666|0|600|66|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.835|0.01|0|0|0|666|0.005|0|0||0||||||||666|0||||
T|MSCO|202608|FBIO|ROUND|10000|MXXNN|2|24165.59|8873|0|0|8873|3992|0|4881|0|0|0|0|0|0.004319|0.001583|0.004319|0.001583|0.004319|0.001583|0.004319|0.001583|-0.006683|-0.002449|2.728497|0.01|0.004319|0.001583|0.431908|8873|0.00284|0.550096|0||0||||||||7192|1681||||
T|MSCO|202608|FBIO|ROUND|5000|MXXNN|1|5540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.002955|0.0082|0.002955|0.0082|0.002955|0.0082|0.002955|0.0582|0.020973|2.775|0.01|0.0082|0.002955|0.82|2000|0.0009|2|0||0||||||||100|1900||||
T|MSCO|202608|FBIOP|ROUND|5000|MXXNN|3|17523|900|0|0|900|0|0|600|300|0|0|0|0|-0.012321|-0.000636|-0.012321|-0.000636|-0.012321|-0.000636|-0.012321|-0.000636|-0.012321|-0.000636|19.385|0.17|-0.012321|-0.000636|-0.072478|900|0.091161|9.111111|0||0||||||||900|0||||
T|MSCO|202608|FBIZ|ODD|0|MXXNN|55|5943.98|84|0|84|0|6|0|67|11|0|0|0|0|0.164776|0.002327|0.164776|0.002327|0.145967|0.002062|0.141205|0.001994|0.06561|0.000927|70.801429|0.58619|0.164776|0.002327|0.281097|83|0.213246|4.409639|1|5|0||||||||84|0||||
T|MSCO|202608|FBIZ|ODD|1000|MXXNN|1|2453.5|35|0|35|0|0|0|35|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|70.54|0.88|-0.0002|-0.000003|-0.000227|35|0.4401|1|0||0||||||||35|0||||
T|MSCO|202608|FBIZ|ODD|250|MXXNN|19|9031.99|128|0|128|0|21|0|93|14|0|0|0|0|0.115284|0.00164|0.115284|0.00164|0.114659|0.001631|0.108956|0.00155|0.094503|0.001345|70.280352|0.643984|0.115284|0.00164|0.179017|123|0.275096|3.487805|5|5|0||||||||128|0||||
T|MSCO|202608|FBK|ODD|0|MXXNN|118|12348.33|207|0|207|0|14|0|166|27|0|0|0|0|0.02771|0.000465|0.027614|0.000463|0.021333|0.000358|0.02114|0.000354|0.01713|0.000287|59.637923|0.140676|0.028821|0.000483|0.204876|200|0.057885|3.81|7|9.857143|0||||||||207|0||||
T|MSCO|202608|FBK|ODD|1000|MXXNN|23|45309.6|757|0|757|0|193|0|423|141|0|0|0|0|0.044299|0.00074|0.044999|0.000752|0.042212|0.000705|0.040944|0.000684|0.076862|0.001284|59.840106|0.165258|0.044299|0.00074|0.268062|757|0.060479|5.291942|0||0||||||||757|0||||
T|MSCO|202608|FBK|ODD|250|MXXNN|32|17601.55|292|0|292|0|13|0|246|33|0|0|0|0|0.034955|0.00058|0.035469|0.000589|0.039853|0.000662|0.045435|0.000754|0.044065|0.000732|60.219743|0.156404|0.034955|0.00058|0.223495|292|0.060724|5.410959|0||0||||||||292|0||||
T|MSCO|202608|FBK|ODD|5000|MXXNN|1|6017.22|99|0|99|0|0|0|99|0|0|0|0|0|0.0722|0.001187|0.0722|0.001187|0.0722|0.001187|0.0722|0.001187|-0.0378|-0.000621|60.83|0.1|0.0722|0.001187|0.722|99|0.0139|1|0||0||||||||99|0||||
T|MSCO|202608|FBK|ROUND|20000|MXXNN|1|27786.85|455|0|455|0|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002128|61.095|0.05|0|0|0|455|0.025|6|0||0||||||||200|255||||
T|MSCO|202608|FBK|ROUND|5000|MXXNN|2|17027.96|284|0|284|0|0|0|284|0|0|0|0|0|-0.097606|-0.001628|-0.097606|-0.001628|-0.097606|-0.001628|-0.085915|-0.001433|-0.139155|-0.002322|59.940845|0.16169|-0.097606|-0.001628|-0.603659|284|0.129648|1.457746|0||0||||||||200|84||||
T|MSCO|202608|FBL|ROUND|5000|MXXNN|1|6672|300|0|0|300|0|0|300|0|0|0|0|0|0.0152|0.000683|0.0152|0.000683|-0.0248|-0.001114|-0.0248|-0.001114|-0.0048|-0.000216|22.255|0.03|0.0152|0.000683|0.506667|300|0.0074|1|0||0||||||||300|0||||
T|MSCO|202608|FBLA|ODD|0|MXXNN|2|235.74|15|0|0|15|0|0|15|0|0|0|0|0|0.028|0.001781|0.028|0.001781|0.028|0.001781|0.028|0.001781|0.026|0.001654|15.721|0.046|0.028|0.001781|0.608696|9|0.015|5|6|2|0||||||||15|0||||
T|MSCO|202608|FBLA|ODD|1000|MXXNN|2|2540.8|160|0|0|160|0|0|81|79|0|0|0|0|0.01459|0.00092|0.01459|0.00092|0.01459|0.00092|0.01459|0.00092|0.02459|0.00155|15.865|0.03|0.01459|0.00092|0.486333|160|0.007705|13.3|0||0||||||||160|0||||
T|MSCO|202608|FBLA|ODD|250|MXXNN|1|666.96|42|0|0|42|0|0|42|0|0|0|0|0|0.0216|0.001361|0.0216|0.001361|0.0216|0.001361|0.0216|0.001361|0.0316|0.001992|15.865|0.03|0.0216|0.001361|0.72|42|0.0042|2|0||0||||||||42|0||||
T|MSCO|202608|FBLA|ROUND|1000|MXXNN|1|3064.84|193|0|0|193|0|0|193|0|0|0|0|0|0.0226|0.001425|0.0226|0.001425|0.0226|0.001425|0.0226|0.001425|0.0326|0.002055|15.865|0.03|0.0226|0.001425|0.753333|193|0.0037|2|0||0||||||||193|0||||
T|MSCO|202608|FBLA|ROUND|10000|MXXNN|1|17380|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000633|15.79|0.02|0|0|0|1100|0.01|5|0||0||||||||1100|0||||
T|MSCO|202608|FBLA|ROUND|20000|MXXNN|4|106407|6750|0|1500|5250|1500|0|1804|3446|0|0|0|0|-0.004095|-0.00026|-0.004317|-0.000274|-0.004984|-0.000316|-0.003206|-0.000204|-0.016761|-0.001064|15.752333|0.023333|0.022794|0.001447|0.976889|3705|0.005379|2.812955|1234|19.676661|1811|0.01|27||||||1800|3500||||
T|MSCO|202608|FBLA|ROUND|5000|MXXNN|1|9450|600|0|0|600|0|0|600|0|0|0|0|0|0.0244|0.001551|0.0244|0.001551|0.0244|0.001551|0.0244|0.001551|0.0344|0.002186|15.735|0.03|0.0244|0.001551|0.813333|600|0.0028|1|0||0||||||||600|0||||
T|MSCO|202608|FBLG|ROUND|0|MXXNN|1|232|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.017467|0.02|0.017467|0.03|0.026201|1.145|0.03|0|0|0|200|0.015|13|0||0||||||||100|100||||
T|MSCO|202608|FBLG|ROUND|1000|LNNNN|1|1050|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0.01|0.009217|0|0|-0.01|-0.009217|1.085||||||||||||||||||||1|1|0|875193
T|MSCO|202608|FBLG|ROUND|1000|MXXNN|1|1120|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0398|0.036182|0.0398|0.036182|0.0298|0.027091|0.0198|0.018|0.0198|0.018|1.1|0.04|0.0398|0.036182|0.995|1000|0.0001|3|0||0||||||||900|100||||
T|MSCO|202608|FBLG|ROUND|10000|MXXNN|1|11900|10000|0|0|10000|0|0|1301|8699|0|0|0|0|0.00685|0.005781|0.00875|0.007384|0.00875|0.007384|0.00875|0.007384|-0.00125|-0.001055|1.185|0.01|0.04875|0.041139|4.875|0|||801|4.003745|9199|0.021062|47.648331||||||700|101||||
T|MSCO|202608|FBLG|ROUND|250|MXXNN|1|654.05|515|0|0|515|0|0|515|0|0|0|0|0|0.0082|0.006482|0.0082|0.006482|0.0082|0.006482|-0.0218|-0.017233|-0.0418|-0.033043|1.265|0.01|0.0082|0.006482|0.82|515|0.0009|2|0||0||||||||200|315||||
T|MSCO|202608|FBLG|ROUND|5000|LYNNN|1|8100|5000|0|0|5000|0|0|500|4500|0|0|0|0|-0.0102|-0.006355|-0.0112|-0.006978|-0.0112|-0.006978|-0.0112|-0.006978|-0.0012|-0.000748|1.605|0.03|0.0288|0.017944|0.96|200|0.015|17.5|4800|48.488958|0||||||||700|4300||||
T|MSCO|202608|FBLG|ROUND|5000|MXXNN|1|5099.4|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000118|-0.0002|-0.000236|0.8463|0.0072|0|0|0|6000|0.0036|6.35|0||0||||||||500|5500||||
T|MSCO|202608|FBNC|ODD|0|MXXNN|74|7074.44|109|0|0|109|12|0|89|8|0|0|0|0|0.063672|0.000981|0.063672|0.000981|0.067892|0.001046|0.08358|0.001288|0.050461|0.000778|64.890183|0.234679|0.063672|0.000981|0.271314|107|0.087102|3.35514|2|1|0||||||||109|0||||
T|MSCO|202608|FBNC|ODD|1000|MXXNN|9|22693.34|351|0|0|351|38|0|241|72|0|0|0|0|0.090538|0.001401|0.090538|0.001401|0.093643|0.001449|0.098401|0.001522|0.025267|0.000391|64.638148|0.178234|0.090538|0.001401|0.507973|351|0.043848|4.296296|0||0||||||||351|0||||
T|MSCO|202608|FBNC|ODD|250|MXXNN|26|13107.11|201|0|0|201|39|0|132|30|0|0|0|0|0.0365|0.00056|0.030132|0.000462|0.029386|0.000451|0.025306|0.000388|0.070431|0.00108|65.204975|0.253035|0.048441|0.000743|0.191439|190|0.108219|3.657895|11|34|0||||||||201|0||||
T|MSCO|202608|FBNC|ROUND|10000|MXXNN|1|12852|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.001088|0.07|0.001088|0.08|0.001244|0.08|0.001244|0.3|0.004665|64.315|0.11|0.07|0.001088|0.636364|200|0.02|15|0||0||||||||100|100||||
T|MSCO|202608|FBNC|ROUND|200000|LYNNN|1|1647259.5|25149|0|0|25149|0|0|0|25149|0|0|0|0|0.247642|0.003769|0.216112|0.003289|0.19643|0.002989|0.27643|0.004207|0.27643|0.004207|65.71|0.06|0.28643|0.004359|4.773828|1200|0.01|14.166667|0||23949|0.119389|91.138169||||||300|900||||
T|MSCO|202608|FBNC|ROUND|5000|MXXNN|3|25366.59|395|0|0|395|156|0|239|0|0|0|0|0|0|0|0|0|-0.018532|-0.000289|-0.012354|-0.000192|0.077291|0.001203|64.232899|0.089139|0|0|0|395|0.04457|0.901266|0||0||||||||373|22||||
T|MSCO|202608|FBND|ODD|0|MXXNN|247|26789.4|596|0|4|592|118|0|419|59|0|0|0|0|0.001919|0.000043|0.001886|0.000042|0.001802|0.00004|0.002305|0.000051|0.00244|0.000054|44.9488|0.010151|0.001919|0.000043|0.189091|561|0.004373|2.650624|35|14.542857|0||||||||596|0||||
T|MSCO|202608|FBND|ODD|1000|MXXNN|340|803353.84|17870|0|113|17757|2178|0|13535|2157|0|0|0|0|0.003137|0.00007|0.003241|0.000072|0.00324|0.000072|0.003087|0.000069|0.001817|0.00004|44.955289|0.010168|0.003137|0.00007|0.308503|15829|0.003969|2.684566|2041|11.882411|0||||||||17870|0||||
T|MSCO|202608|FBND|ODD|250|MXXNN|256|151242.81|3364|0|8|3356|484|0|2529|351|0|0|0|0|0.003186|0.000071|0.00323|0.000072|0.002713|0.00006|0.002419|0.000054|0.002309|0.000051|44.958976|0.011014|0.003186|0.000071|0.289242|2987|0.004408|2.591563|377|11.530504|0||||||||3364|0||||
T|MSCO|202608|FBND|ROUND|1000|MXXNN|34|162634.24|3617|0|0|3617|533|0|2446|638|0|0|0|0|0.00127|0.000028|0.00127|0.000028|0.001884|0.000042|0.001309|0.000029|0.000817|0.000018|44.963571|0.01|0.001884|0.000042|0.188377|3086|0.004756|3.708684|531|12.314501|0||||||||3617|0||||
T|MSCO|202608|FBND|ROUND|10000|MXXNN|147|2092644.53|46546|0|1463|45083|9041|0|32744|4761|0|0|0|0|0.001352|0.00003|0.001352|0.00003|0.001983|0.000044|0.001981|0.000044|0.003907|0.000087|44.959002|0.010078|0.001504|0.000033|0.149278|43287|0.00461|2.599164|3259|13.654188|0||||||||46546|0||||
T|MSCO|202608|FBND|ROUND|20000|MXXNN|171|5431926.37|120861|0|4223|116638|19304|0|88238|13319|0|0|0|0|0.002114|0.000047|0.002114|0.000047|0.002186|0.000049|0.002032|0.000045|0.003993|0.000089|44.944839|0.010225|0.002114|0.000047|0.206803|115182|0.004255|2.953621|5679|13.376827|0||||||||119926|935||||
T|MSCO|202608|FBND|ROUND|200000|MXXNN|27|15573668.25|346293|0|0|346293|30133|0|199079|117081|0|0|0|0|0.00544|0.000121|0.00544|0.000121|0.00984|0.000219|0.009275|0.000206|0.008396|0.000187|44.97365|0.0124|0.00904|0.000201|0.728995|262626|0.002543|9.892749|74511|51.29287|9156|0.009406|20.372761||||||193729|143408||||
T|MSCO|202608|FBND|ROUND|5000|MXXNN|182|1311503.94|29181|0|586|28595|4371|0|21262|3548|0|0|0|0|0.002389|0.000053|0.002389|0.000053|0.002463|0.000055|0.002143|0.000048|0.001959|0.000044|44.944508|0.01011|0.002389|0.000053|0.23633|27042|0.004166|2.858405|2139|17.616643|0||||||||29181|0||||
T|MSCO|202608|FBND|ROUND|50000|LNNNN|1|80262.16|1784|1784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|48|
T|MSCO|202608|FBND|ROUND|50000|LYNNN|1|80244.32|1784|0|0|1784|0|0|1784|0|0|0|0|0|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|0.0098|0.000218|-0.0102|-0.000227|44.985|0.01|0.0098|0.000218|0.98|1784|0.0001|3|0||0||||||||1784|0||||
T|MSCO|202608|FBND|ROUND|50000|MXXNN|125|11559093.08|257171|0|0|257171|27127|0|188227|41817|0|0|0|0|0.002841|0.000063|0.002556|0.000057|0.002628|0.000058|0.002946|0.000066|0.005136|0.000114|44.947973|0.01|0.003446|0.000077|0.344648|218450|0.003972|2.831806|36207|11.454498|2514|0.009955|14.545744||||||253027|2060||||
T|MSCO|202608|FBP|ODD|0|MXXNN|56|4247.52|148|0|148|0|26|0|109|13|0|0|0|0|0.006373|0.000222|0.00617|0.000215|0.00563|0.000196|0.008265|0.000288|0.012319|0.000429|28.699696|0.016824|0.006373|0.000222|0.378795|148|0.005226|3.054054|0||0||||||||148|0||||
T|MSCO|202608|FBP|ODD|1000|MXXNN|17|28057.27|978|0|978|0|124|0|854|0|0|0|0|0|0.003896|0.000136|0.003384|0.000118|0.004693|0.000164|0.002147|0.000075|0.017076|0.000595|28.687505|0.01229|0.003896|0.000136|0.316972|978|0.004197|2.164622|0||0||||||||978|0||||
T|MSCO|202608|FBP|ODD|250|MXXNN|23|13863.75|483|0|483|0|91|0|392|0|0|0|0|0|0.004163|0.000145|0.001761|0.000061|-0.003973|-0.000138|-0.011779|-0.00041|-0.021344|-0.000744|28.700238|0.013188|0.004163|0.000145|0.315667|483|0.004513|1.507246|0||0||||||||483|0||||
T|MSCO|202608|FBP|ROUND|1000|MXXNN|10|40954.79|1422|0|1422|0|100|0|1179|143|0|0|0|0|-0.000229|-0.000008|-0.000229|-0.000008|-0.002254|-0.000078|0.004869|0.000169|0.00847|0.000294|28.800703|0.013713|-0.000229|-0.000008|-0.016708|1422|0.006971|2.760197|0||0||||||||1368|54||||
T|MSCO|202608|FBP|ROUND|10000|MXXNN|4|56002.83|1923|0|1923|0|0|0|1923|0|0|0|0|0|0.004189|0.000144|0.00939|0.000322|0.007798|0.000268|0.012307|0.000423|-0.019789|-0.000679|29.128193|0.015304|0.004189|0.000144|0.273741|1923|0.005557|4.962038|0||0||||||||1350|573||||
T|MSCO|202608|FBP|ROUND|5000|MXXNN|5|39037.74|1350|0|1350|0|0|0|1350|0|0|0|0|0|-0.000079|-0.000003|0.002403|0.000083|0.002403|0.000083|-0.000079|-0.000003|0.012788|0.000442|28.923052|0.012415|-0.000079|-0.000003|-0.006337|1350|0.006247|2.657778|0||0||||||||1350|0||||
T|MSCO|202608|FBRT|ODD|0|MXXNN|7|55.7|7|0|7|0|2|0|5|0|0|0|0|0|0.001657|0.000208|0.001657|0.000208|-0.0012|-0.000151|0.007371|0.000926|0.010229|0.001285|7.962143|0.01|0.001657|0.000208|0.165714|7|0.004171|1.428571|0||0||||||||7|0||||
T|MSCO|202608|FBRT|ODD|250|MXXNN|4|2253.43|285|0|285|0|0|0|203|82|0|0|0|0|0.00282|0.000357|0.00282|0.000357|0.00282|0.000357|0.00282|0.000357|0.00282|0.000357|7.908895|0.01|0.00282|0.000357|0.281965|285|0.00359|4.557895|0||0||||||||285|0||||
T|MSCO|202608|FBRT|ROUND|1000|MXXNN|2|2736.5|350|0|350|0|0|0|150|200|0|0|0|0|-0.004286|-0.000548|-0.004286|-0.000548|-0.004286|-0.000548|-0.004286|-0.000548|0.004286|0.000548|7.817857|0.01|-0.004286|-0.000548|-0.428571|350|0.007143|8.285714|0||0||||||||350|0||||
T|MSCO|202608|FBRT|ROUND|10000|MXXNN|1|13208.94|1647|0|1647|0|0|0|1647|0|0|0|0|0|0.0078|0.000972|0.0078|0.000972|0.0078|0.000972|0.0078|0.000972|0.0078|0.000972|8.025|0.01|0.0078|0.000972|0.78|1647|0.0011|1|0||0||||||||1647|0||||
T|MSCO|202608|FBRT|ROUND|20000|MXXNN|1|40050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.008|0.000998|0.008|0.000998|0.008|0.000998|0.008|0.000998|0.008|0.000998|8.015|0.01|0.008|0.000998|0.8|5000|0.001|1|0||0||||||||5000|0||||
T|MSCO|202608|FBRT|ROUND|200000|LYNNN|1|231000|30000|0|30000|0|1600|0|2222|26178|0|0|0|0|0.003887|0.000506|0.003887|0.000506|0.003887|0.000506|-0.036113|-0.004705|-0.036113|-0.004705|7.675|0.01|0.023887|0.003112|2.388667|3822|0.005|2.03192|3404|13.668625|22774|0.009986|38.990955||||||3300|3926||||
T|MSCO|202608|FBRT|ROUND|5000|MXXNN|2|15377.43|1853|0|1853|0|0|0|1853|0|0|0|0|0|0.005102|0.000614|0.005102|0.000614|0.012658|0.001524|0.020213|0.002434|0.005102|0.000614|8.303667|0.01|0.005102|0.000614|0.510232|1853|0.002449|1.622234|0||0||||||||1853|0||||
T|MSCO|202608|FBRT|ROUND|50000|MXXNN|2|158600|20000|0|20000|0|800|0|9600|9600|0|0|0|0|0.001557|0.000196|0.001557|0.000196|-0.008443|-0.001064|-0.028443|-0.003584|-0.028443|-0.003584|7.935|0.01|0.011557|0.001456|1.1557|13000|0.003869|2.984615|413|10.726392|6587|0.01|12||||||7600|5813||||
T|MSCO|202608|FBRT-E|ODD|0|MXXNN|5|621.98|32|0|0|32|0|0|32|0|0|0|0|0|-0.023531|-0.001208|-0.023531|-0.001208|-0.023531|-0.001208|-0.023531|-0.001208|-0.011344|-0.000582|19.474375|0.075|-0.023531|-0.001208|-0.31375|32|0.049266|1.875|0||0||||||||32|0||||
T|MSCO|202608|FBRT-E|ODD|1000|MXXNN|3|3809.27|197|0|0|197|0|0|60|137|0|0|0|0|0.132349|0.00682|0.132349|0.00682|0.132349|0.00682|0.132349|0.00682|0.111994|0.005771|19.406497|0.140203|0.132349|0.00682|0.943983|137|0.005647|17|60|1|0||||||||197|0||||
T|MSCO|202608|FBRT-E|ODD|250|MXXNN|1|253.76|13|0|0|13|0|0|13|0|0|0|0|0|0.09|0.004595|0.09|0.004595|0.09|0.004595|0.09|0.004595|0.09|0.004595|19.585|0.13|0.09|0.004595|0.692308|13|0.02|1|0||0||||||||13|0||||
T|MSCO|202608|FBRT-E|ROUND|1000|MXXNN|5|20219.64|1044|0|0|1044|0|0|844|200|0|0|0|0|0.006207|0.00032|0.006207|0.00032|0.006207|0.00032|0.006207|0.00032|0.006207|0.00032|19.384598|0.034253|0.006207|0.00032|0.181208|915|0.016|3.008743|129|23|0||||||||1000|44||||
T|MSCO|202608|FBRT-E|ROUND|10000|MXXNN|1|19420|1000|0|0|1000|0|0|73|927|0|0|0|0|-0.01379|-0.000709|-0.01379|-0.000709|-0.01379|-0.000709|-0.01379|-0.000709|-0.01379|-0.000709|19.455|0.07|0.07621|0.003917|1.088714|89|0.030506|4.11236|329|18|582|0.01|21||||||100|318||||
T|MSCO|202608|FBRT-E|ROUND|20000|MXXNN|1|26015.4|1341|0|0|1341|0|0|0|1341|0|0|0|0|0.049106|0.002528|0.049106|0.002528|0.049106|0.002528|0.049106|0.002528|0.059106|0.003043|19.425|0.05|0.049106|0.002528|0.982121|1341|0.000447|32.357196|0||0||||||||400|941||||
T|MSCO|202608|FBRT-E|ROUND|5000|MXXNN|2|11661|600|0|0|600|0|0|381|219|0|0|0|0|0.007933|0.000408|0.007933|0.000408|0.007933|0.000408|0.007933|0.000408|0.007933|0.000408|19.4525|0.035|0.007933|0.000408|0.226667|581|0.013976|6.163511|19|21|0||||||||600|0||||
T|MSCO|202608|FBRT-E|ROUND|50000|LYNNN|1|78000|4000|829|0|3171|34|0|0|2323|0|0|0|814|-0.061447|-0.003141|-0.061447|-0.003141|-0.061447|-0.003141|-0.062624|-0.003201|-0.07888|-0.004032|19.565|0.07|0.083687|0.004277|1.195522|1204|0.016503|11.688538|438|15.089041|1529|0.027188|732621.087639||||||300|1342||||
T|MSCO|202608|FBRX|ODD|0|MXXNN|7|921.91|12|0|12|0|2|0|6|4|0|0|0|0|0.002317|0.00003|0.002317|0.00003|-0.001017|-0.000013|-0.005183|-0.000067|0.01065|0.000139|76.83|0.013333|0.002317|0.00003|0.17375|10|0.00661|4.2|2|19|0||||||||12|0||||
T|MSCO|202608|FBRX|ODD|1000|MXXNN|5|14819.72|193|0|193|0|52|0|141|0|0|0|0|0|0.004066|0.000053|0.004066|0.000053|0.004066|0.000053|0.005103|0.000066|0.010491|0.000137|76.785881|0.011036|0.004066|0.000053|0.368451|193|0.003485|0.989637|0||0||||||||193|0||||
T|MSCO|202608|FBRX|ODD|250|MXXNN|2|845.92|11|0|11|0|5|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.896818|0.01|0|0|0|11|0.005|1.090909|0||0||||||||11|0||||
T|MSCO|202608|FBRX|ODD|5000|MXXNN|1|5539.68|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.935|0.01|0|0|0|72|0.005|1|0||0||||||||72|0||||
T|MSCO|202608|FBRX|ROUND|10000|MXXNN|1|19063.44|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.57|0.02|0|0|0|249|0.01|2|0||0||||||||249|0||||
T|MSCO|202608|FBT|ODD|0|MXXNN|10|2469.82|10|0|0|10|2|0|8|0|0|0|0|0|-0.01804|-0.000073|-0.02004|-0.000081|0.00096|0.000004|-0.00904|-0.000037|0.16496|0.000668|247.045|0.26|-0.01804|-0.000073|-0.069385|10|0.13902|1.5|0||0||||||||10|0||||
T|MSCO|202608|FBT|ODD|1000|MXXNN|153|349826.87|1338|0|18|1320|146|0|999|193|0|0|0|0|0.065863|0.000252|0.065415|0.00025|0.059817|0.000229|0.069809|0.000267|0.082694|0.000316|261.451771|0.258445|0.065938|0.000252|0.255132|1261|0.102131|3.90801|77|7|0||||||||1338|0||||
T|MSCO|202608|FBT|ODD|10000|MXXNN|39|534275.72|2042|0|0|2042|343|0|1224|475|0|0|0|0|0.052436|0.0002|0.047039|0.00018|0.053224|0.000203|0.02034|0.000078|-0.02015|-0.000077|261.614202|0.213996|0.047441|0.000181|0.221689|1955|0.086984|4.977494|87|3.114943|0||||||||2042|0||||
T|MSCO|202608|FBT|ODD|20000|MXXNN|19|418842.34|1605|0|80|1525|160|0|1351|94|0|0|0|0|0.04188|0.000161|0.041082|0.000157|0.036173|0.000139|0.003375|0.000013|0.033568|0.000129|260.846199|0.308|0.04188|0.000161|0.135973|1605|0.13306|2.174455|0||0||||||||1605|0||||
T|MSCO|202608|FBT|ODD|250|MXXNN|138|66008.21|252|0|0|252|23|0|203|26|0|0|0|0|0.072417|0.000276|0.074521|0.000284|0.078648|0.0003|0.095394|0.000364|0.079957|0.000305|261.976488|0.239881|0.072457|0.000277|0.302055|248|0.085062|2.887097|4|24|0||||||||252|0||||
T|MSCO|202608|FBT|ODD|5000|MXXNN|56|393744.07|1500|0|20|1480|194|0|1100|206|0|0|0|0|0.053565|0.000204|0.056979|0.000217|0.057532|0.000219|0.019785|0.000075|0.059665|0.000227|262.476403|0.244073|0.055772|0.000212|0.228506|1462|0.096598|3.575239|38|32|0||||||||1500|0||||
T|MSCO|202608|FBT|ROUND|20000|MXXNN|25|760464.65|2941|0|0|2941|100|0|2581|260|0|0|0|0|0.032996|0.000128|0.034785|0.000135|0.041538|0.000161|0.057716|0.000223|0.190956|0.000739|258.515359|0.254968|0.032996|0.000128|0.129414|2941|0.110986|3.531792|0||0||||||||2795|146||||
T|MSCO|202608|FBT|ROUND|200000|MXXNN|2|508048.15|1965|0|0|1965|0|0|1965|0|0|0|0|0|-0.111288|-0.00043|-0.111288|-0.00043|-0.145878|-0.000564|-0.111522|-0.000431|-0.015033|-0.000058|258.663618|0.229883|-0.111288|-0.00043|-0.484105|1965|0.170585|2|0||0||||||||800|1165||||
T|MSCO|202608|FBT|ROUND|50000|MXXNN|12|1301015.38|4932|0|0|4932|200|0|3309|1423|0|0|0|0|0.069642|0.000264|0.057874|0.000219|0.059652|0.000226|0.014824|0.000056|0.000889|0.000003|263.756226|0.270777|0.075755|0.000287|0.279769|4932|0.097511|7.235604|0||0||||||||2600|2332||||
T|MSCO|202608|FBTC|ODD|0|MXXNN|149|16590.14|279|0|4|275|33|0|211|35|0|0|0|0|0.00347|0.000058|0.003829|0.000064|0.001893|0.000032|0.005549|0.000093|0.013649|0.00023|59.463584|0.010394|0.003578|0.00006|0.344207|240|0.003962|2.366667|39|11.051282|0||||||||279|0||||
T|MSCO|202608|FBTC|ODD|1000|LNNNN|1|1895.84|34|0|0|34|0|0|0|0|0|0|34|0|0.01|0.000179|-0.01|-0.000179|0.01|0.000179|-0.01|-0.000179|0.09|0.001614|55.755||||||||||||||||||||1|0|0|111993
T|MSCO|202608|FBTC|ODD|1000|MXXNN|137|326014.49|5338|0|185|5153|603|0|4151|584|0|0|0|0|0.002709|0.000044|0.002371|0.000039|0.001899|0.000031|0.009013|0.000148|0.017379|0.000285|61.073625|0.010809|0.002875|0.000047|0.26601|4669|0.004535|2.364318|669|10.32287|0||||||||5338|0||||
T|MSCO|202608|FBTC|ODD|250|MXXNN|107|58322.44|970|0|9|961|145|0|719|106|0|0|0|0|0.00362|0.00006|0.0013|0.000022|0.003661|0.000061|0.018311|0.000305|0.027022|0.000449|60.124629|0.010474|0.003744|0.000062|0.357421|893|0.003655|2.408735|77|11.61039|0||||||||970|0||||
T|MSCO|202608|FBTC|ODD|5000|MXXNN|13|71238.93|1133|0|0|1133|90|0|1043|0|0|0|0|0|0.004452|0.000071|0.00251|0.00004|0.021062|0.000335|0.013101|0.000208|-0.042468|-0.000675|62.874691|0.013477|0.003798|0.00006|0.281834|1039|0.005277|1.977863|94|7|0||||||||1133|0||||
T|MSCO|202608|FBTC|ROUND|10000|LNNNN|1|12700|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MSCO|202608|FBTC|ROUND|10000|MXXNN|47|658849.96|11062|0|425|10637|1115|0|9071|876|0|0|0|0|0.002372|0.00004|-0.000154|-0.000003|-0.006394|-0.000107|-0.008883|-0.000149|-0.089652|-0.001505|59.55875|0.01141|0.002633|0.000044|0.230778|10757|0.004513|3.070931|305|10.770492|0||||||||10962|100||||
T|MSCO|202608|FBTC|ROUND|20000|LNNNN|3|79228|1300|0|0|1300|0|0|0|500|500|300|0|0|0.021538|0.000353|0.002308|0.000038|0.74|0.012144|0.105385|0.001729|-0.248462|-0.004078|60.933846||||||||||||||||||||3|100|100|4931.613927
T|MSCO|202608|FBTC|ROUND|20000|MXXNN|49|1566934.38|25772|0|250|25522|2881|0|17438|5453|0|0|0|0|0.003234|0.000053|0.001381|0.000023|0.005669|0.000093|0.028814|0.000474|0.031813|0.000523|60.801396|0.01|0.002967|0.000049|0.296733|24001|0.003776|4.048748|1771|16.522868|0||||||||22191|3581||||
T|MSCO|202608|FBTC|ROUND|200000|LYNNN|2|424800|7200|0|250|6950|250|0|3350|3600|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001347|59.37|0.01|0|0|0|7200|0.005|9.124306|0||0||||||||4000|3200||||
T|MSCO|202608|FBTC|ROUND|200000|MXXNN|5|2402051.55|38835|0|400|38435|16425|0|10070|12340|0|0|0|0|0.004134|0.000067|0.006275|0.000101|0.083194|0.001345|0.042387|0.000685|-0.139636|-0.002257|61.854799|0.01118|0.009816|0.000159|0.877945|25511|0.00183|2.707538|9289|8.919475|4035|0.005|24||||||11300|23500||||
T|MSCO|202608|FBTC|ROUND|5000|LNNNN|2|12960|216|0|0|216|0|0|0|0|216|0|0|0|0.08|0.001334|0.03|0.0005|0.73|0.01217|-0.47|-0.007835|-1.25|-0.020839|59.985||||||||||||||||||||2|216|216|2463.873437
T|MSCO|202608|FBTC|ROUND|5000|MXXNN|41|309732.85|5186|0|175|5011|701|0|4255|230|0|0|0|0|0.000248|0.000004|0.003576|0.00006|0.00497|0.000083|0.037338|0.000625|0.018346|0.000307|59.723721|0.010808|0.0013|0.000022|0.120321|4484|0.005498|2.403434|702|5.179487|0||||||||5140|46||||
T|MSCO|202608|FBTC|ROUND|50000|LNNNN|1|59000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.00017|0.07|0.001187|1.97|0.033393|1.85|0.031359|0.63|0.010679|58.995||||||||||||||||||||1|50|0|714.342571
T|MSCO|202608|FBTC|ROUND|50000|LYNNN|1|160598.45|2381|0|0|2381|0|0|2381|0|0|0|0|0|0.0098|0.000145|0.0098|0.000145|-0.0502|-0.000744|-0.0502|-0.000744|0.2698|0.004|67.445|0.01|0.0098|0.000145|0.98|2381|0.0001|1|0||0||||||||2381|0||||
T|MSCO|202608|FBTC|ROUND|50000|MXXNN|27|2388675.16|39133|0|1000|38133|2674|0|22024|14435|0|0|0|0|0.001314|0.000022|-0.002287|-0.000037|-0.009342|-0.000153|0.001894|0.000031|0.026968|0.000442|61.040881|0.010972|0.005041|0.000083|0.4594|26594|0.00492|4.957321|10753|9.126104|1786|0.008278|18.021277||||||30315|7747||||
T|MSCO|202608|FBY|ODD|0|MXXNN|2|187.67|23|0|0|23|0|0|23|0|0|0|0|0|0.005365|0.000658|0.005365|0.000658|-0.009417|-0.001155|-0.014635|-0.001794|0.002757|0.000338|8.15587|0.01|0.005365|0.000658|0.536522|23|0.002317|1.869565|0||0||||||||23|0||||
T|MSCO|202608|FBY|ODD|250|MXXNN|1|423|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002363|-0.02|-0.002363|-0.02|-0.002363|8.465|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|FBY|ROUND|250|MXXNN|1|872|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002295|8.715|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|FC|ODD|0|MXXNN|31|1792.98|87|0|0|87|12|0|73|2|0|0|0|0|0.187811|0.009142|0.187811|0.009142|0.181145|0.008817|0.179421|0.008733|0.187352|0.00912|20.543966|0.427471|0.187811|0.009142|0.439355|81|0.128706|1.938272|6|5|0||||||||87|0||||
T|MSCO|202608|FC|ODD|1000|MXXNN|1|1619.19|81|0|0|81|0|0|81|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0402|-0.002009|-0.0202|-0.00101|20.005|0.03|-0.0002|-0.00001|-0.006667|81|0.0151|2|0||0||||||||81|0||||
T|MSCO|202608|FC|ODD|250|MXXNN|5|1895.51|91|0|0|91|0|0|91|0|0|0|0|0|0.405464|0.019694|0.405464|0.019694|0.405464|0.019694|0.34942|0.016972|0.386782|0.018787|20.588132|0.555824|0.405464|0.019694|0.729482|91|0.07518|2.318681|0||0||||||||91|0||||
T|MSCO|202608|FC|ROUND|1000|MXXNN|2|6851.73|337|0|0|337|0|0|337|0|0|0|0|0|0.09529|0.004658|0.09529|0.004658|0.09529|0.004658|0.06342|0.0031|0.06342|0.0031|20.456706|0.250326|0.09529|0.004658|0.380661|337|0.077518|2.531157|0||0||||||||258|79||||
T|MSCO|202608|FC|ROUND|20000|MXXNN|1|38680.86|1913|0|0|1913|0|0|1913|0|0|0|0|0|0.1982|0.009747|0.1982|0.009747|0.1982|0.009747|0.1982|0.009747|0.1982|0.009747|20.335|0.23|0.1982|0.009747|0.861739|1913|0.0159|1|0||0||||||||200|1713||||
T|MSCO|202608|FCA|ODD|0|MXXNN|1|27.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.005768|27.74|0.32|0|0|0|1|0.16|1|0||0||||||||1|0||||
T|MSCO|202608|FCA|ROUND|20000|MXXNN|1|21536.4|786|0|0|786|0|0|0|786|0|0|0|0|0.360695|0.013071|0.360695|0.013071|0.360695|0.013071|0.360695|0.013071|0.360695|0.013071|27.595|0.39|0.380695|0.013796|0.97614|786|0.004653|18.74173|0||0||||||||200|586||||
T|MSCO|202608|FCAL|ODD|0|MXXNN|3|341.17|7|0|0|7|0|0|7|0|0|0|0|0|-0.042857|-0.000879|-0.042857|-0.000879|-0.034286|-0.000703|-0.035714|-0.000732|-0.038571|-0.000791|48.782143|0.087143|-0.042857|-0.000879|-0.491803|7|0.065|1.428571|0||0||||||||7|0||||
T|MSCO|202608|FCAL|ODD|1000|MXXNN|1|2291.72|47|0|0|47|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.8|0.08|0|0|0|47|0.04|0|0||0||||||||47|0||||
T|MSCO|202608|FCAL|ODD|250|MXXNN|4|2234.96|46|0|0|46|8|0|38|0|0|0|0|0|-0.012174|-0.00025|-0.012174|-0.00025|-0.012174|-0.00025|-0.012174|-0.00025|-0.012174|-0.00025|48.608587|0.045|-0.012174|-0.00025|-0.270531|46|0.028587|1.108696|0||0||||||||46|0||||
T|MSCO|202608|FCAL|ROUND|10000|MXXNN|1|10502.75|215|0|0|215|0|0|0|215|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.855|0.01|0.01|0.000205|1|0|||215|13|0||||||||100|115||||
T|MSCO|202608|FCAL|ROUND|20000|MXXNN|3|97621.8|2002|0|0|2002|500|0|0|1502|0|0|0|0|0.067702|0.001389|0.067702|0.001389|0.067702|0.001389|0.067702|0.001389|0.087762|0.001801|48.729705|0.09997|0.077732|0.001595|0.777554|1799|0.016876|9.938855|0||203|0.0399|21||||||1700|99||||
T|MSCO|202608|FCAL|ROUND|5000|MXXNN|1|5387.94|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.48|0.12|0|0|0|111|0.06|4|0||0||||||||111|0||||
T|MSCO|202608|FCAL|ROUND|50000|MXXNN|1|121000|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.030933|0.000639|0.030933|0.000639|0.030933|0.000639|0.030933|0.000639|0.050933|0.001052|48.42|0.04|0.070933|0.001465|1.77332|1456|0.0001|14.880495|0||1044|0.037176|28.712644||||||1200|256||||
T|MSCO|202608|FCAP|ODD|5000|MXXNN|1|5012|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.05|0.8|0|0|0|80|0.4|1|0||0||||||||80|0||||
T|MSCO|202608|FCAP|ROUND|10000|MXXNN|1|19800|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.565|0.87|0|0|0|300|0.435|1|0||0||||||||300|0||||
T|MSCO|202608|FCBC|ODD|0|MXXNN|18|1713.32|35|0|0|35|2|0|32|1|0|0|0|0|0.05432|0.001109|0.05432|0.001109|0.059463|0.001214|0.089463|0.001827|0.10632|0.002171|48.972714|0.205429|0.05432|0.001109|0.264423|33|0.080133|1.969697|2|2|0||||||||35|0||||
T|MSCO|202608|FCBC|ODD|1000|MXXNN|2|4531.01|93|0|0|93|0|0|26|67|0|0|0|0|-0.05043|-0.001037|-0.064839|-0.001333|-0.072043|-0.001481|-0.072043|-0.001481|-0.057634|-0.001185|48.633763|0.173548|0.057634|0.001185|0.332094|93|0.057957|13.247312|0||0||||||||93|0||||
T|MSCO|202608|FCBC|ODD|250|MXXNN|17|9123.12|186|0|6|180|6|0|180|0|0|0|0|0|0.044616|0.000912|0.01881|0.000384|0.034401|0.000703|0.010799|0.000221|-0.076298|-0.001559|48.946532|0.324247|0.044616|0.000912|0.137599|179|0.145283|2.96648|7|5|0||||||||186|0||||
T|MSCO|202608|FCBC|ROUND|20000|MXXNN|1|21950.65|443|0|0|443|0|0|443|0|0|0|0|0|0.2814|0.0057|0.2814|0.0057|0.2814|0.0057|0.2814|0.0057|0.2814|0.0057|49.37|0.36|0.2814|0.0057|0.781667|443|0.0393|1|0||0||||||||100|343||||
T|MSCO|202608|FCBC|ROUND|50000|MXXNN|1|172130|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.040154|0.000819|0.08344|0.001702|0.08344|0.001702|-0.11656|-0.002377|-0.12656|-0.002581|49.03|0.3|0.36344|0.007413|1.211467|1150|0.033261|14.530435|0||2350|0.063519|53.19617||||||400|750||||
T|MSCO|202608|FCBM|ROUND|50000|LYNNN|2|252500|20000|0|0|20000|0|0|200|9800|5638|4362|0|0|0.079879|0.006285|0.061829|0.004865|0.079381|0.006246|0.1322|0.010401|0.1322|0.010401|12.71|0.16|0.1672|0.013155|1.045|900|0.015556|15.111111|10500|6760.910857|8600|0.01|49.104651||||||200|11200||||
T|MSCO|202608|FCCO|ODD|0|MXXNN|1|33.63|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|33.74|0.22|0|0|0|1|0.11|2|0||0||||||||1|0||||
T|MSCO|202608|FCCO|ODD|1000|MXXNN|1|2184.21|63|0|63|0|0|0|0|63|0|0|0|0|0.1|0.002893|0.1|0.002893|-0.02|-0.000579|-0.02|-0.000579|-0.02|-0.000579|34.57|0.2|0.18|0.005207|0.9|63|0.01|34.333333|0||0||||||||63|0||||
T|MSCO|202608|FCCO|ODD|250|MXXNN|1|948.64|28|0|28|0|0|0|28|0|0|0|0|0|0.1408|0.004168|0.1408|0.004168|0.1408|0.004168|0.1408|0.004168|0.1408|0.004168|33.785|0.19|0.1408|0.004168|0.741053|28|0.0246|1|0||0||||||||28|0||||
T|MSCO|202608|FCEF|ODD|0|MXXNN|1|23.84|1|0|0|1|0|0|1|0|0|0|0|0|0.0642|0.002688|0.0642|0.002688|0.0642|0.002688|0.0642|0.002688|0.1842|0.007712|23.885|0.09|0.0642|0.002688|0.713333|1|0.0129|2|0||0||||||||1|0||||
T|MSCO|202608|FCEL|ODD|0|MXXNN|29|2031.85|102|0|0|102|16|0|84|2|0|0|0|0|0.008137|0.000408|0.011961|0.0006|0.019608|0.000984|0.033235|0.001668|0.083529|0.004193|19.921863|0.022941|0.007941|0.000399|0.346154|97|0.007887|1.896907|5|2|0||||||||102|0||||
T|MSCO|202608|FCEL|ODD|1000|MXXNN|9|12169.13|613|0|0|613|50|0|412|151|0|0|0|0|0.018621|0.000938|0.051411|0.00259|0.028181|0.00142|0.057512|0.002897|0.234934|0.011836|19.849698|0.036362|0.018621|0.000938|0.512104|554|0.009815|5.287004|59|3|0||||||||613|0||||
T|MSCO|202608|FCEL|ODD|250|MXXNN|15|8796.7|442|0|20|422|87|0|330|25|0|0|0|0|0.005789|0.000291|0.004771|0.00024|-0.002967|-0.000149|0.014522|0.00073|0.089024|0.004476|19.88974|0.033869|0.005789|0.000291|0.170929|442|0.01404|2.590498|0||0||||||||442|0||||
T|MSCO|202608|FCEL|ROUND|1000|LNNNN|1|2503.75|125|0|0|125|0|0|0|125|0|0|0|0|0.01|0.000499|0.01|0.000499|-0.02|-0.000998|-0.02|-0.000998|-0.06|-0.002993|20.045||||||||||||||||||||1|0|0|12.761474
T|MSCO|202608|FCEL|ROUND|1000|LYNNN|2|4730.5|235|0|135|100|135|0|100|0|0|0|0|0|0|0|0.028723|0.001429|-0.026809|-0.001333|0.104255|0.005185|0.275957|0.013725|20.106702|0.034255|0|0|0|235|0.017128|0.851064|0||0||||||||235|0||||
T|MSCO|202608|FCEL|ROUND|1000|MXXNN|24|85134.22|4272|0|575|3697|775|0|3297|200|0|0|0|0|-0.006406|-0.000321|-0.011357|-0.00057|0.012601|0.000632|0.001632|0.000082|0.028739|0.001442|19.927554|0.039508|-0.00547|-0.000274|-0.13845|4072|0.023594|2.519155|200|5|0||||||||3767|505||||
T|MSCO|202608|FCEL|ROUND|1000|MXXNY|2|6434|320|0|0|320|0|0|0|200|0|120|0|0|0.003675|0.000183|0.007425|0.000369|0.026175|0.001301|-0.053825|-0.002675|0.049925|0.002481|20.124375|0.03625|0.017425|0.000866|0.48069|320|0.009413|5866.664948|0||0||||||||320|0||||
T|MSCO|202608|FCEL|ROUND|10000|MXXNN|25|321804.78|15727|0|551|15176|551|0|14382|794|0|0|0|0|0.009237|0.000452|-0.00128|-0.000063|-0.001479|-0.000072|-0.002867|-0.00014|-0.012797|-0.000626|20.458181|0.03376|0.009237|0.000452|0.273615|13886|0.013887|2.709924|1841|9.010864|0||||||||9609|6118||||
T|MSCO|202608|FCEL|ROUND|10000|MXXNY|1|11912.04|609|0|0|609|0|0|609|0|0|0|0|0|-0.0302|-0.001543|-0.0202|-0.001032|0.0398|0.002033|0.0298|0.001522|-0.0602|-0.003075|19.575|0.03|0.0298|0.001522|0.993333|609|0.0001|2.939075|0||0||||||||300|309||||
T|MSCO|202608|FCEL|ROUND|20000|LYNNN|1|27454|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.0414|0.00208|0.0414|0.00208|0.0314|0.001577|0.0014|0.00007|0.4314|0.021673|19.905|0.05|0.0414|0.00208|0.828|1400|0.0043|2|0||0||||||||100|1300||||
T|MSCO|202608|FCEL|ROUND|20000|MXXNN|29|827262.96|39968|0|7500|32468|9500|0|26003|4465|0|0|0|0|0.005674|0.000274|0.007535|0.000364|0.017949|0.000868|0.007551|0.000365|0.057046|0.002757|20.689645|0.033737|0.010435|0.000504|0.309297|37444|0.012437|2.930162|2524|5.633914|0||||||||14000|25968||||
T|MSCO|202608|FCEL|ROUND|200000|LYNNN|1|219000|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.001638|0.00009|0.021638|0.001185|0.021638|0.001185|0.081638|0.004472|0.131638|0.007211|18.255|0.01|0.061638|0.003376|6.16376|844|0.000112|11.170616|1104|12|10052|0.030832|20.411261||||||1100|848||||
T|MSCO|202608|FCEL|ROUND|5000|MXXNN|17|114839.75|5525|0|875|4650|1225|0|3800|500|0|0|0|0|0.008842|0.000426|0.004769|0.00023|-0.021249|-0.001023|-0.052471|-0.002525|-0.158534|-0.00763|20.778914|0.038643|0.007937|0.000382|0.205386|4725|0.017952|3.100529|800|5.375|0||||||||4325|1200||||
T|MSCO|202608|FCEL|ROUND|50000|LNNNN|1|57000|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.11|0.005786|0.03|0.001578|0.03|0.001578|-0.01|-0.000526|0.28|0.014729|19.01||||||||||||||||||||1|0|0|1798545.761516
T|MSCO|202608|FCEL|ROUND|50000|LYNNN|1|90200|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.0374|0.002075|0.0274|0.001521|0.0674|0.00374|0.2974|0.016504|0.5574|0.030932|18.02|0.04|0.0374|0.002075|0.935|5000|0.0013|0|0||0||||||||100|4900||||
T|MSCO|202608|FCEL|ROUND|50000|MXXNN|8|638418|32280|0|0|32280|0|0|23382|8898|0|0|0|0|0.011865|0.000599|0.009542|0.000482|-0.032206|-0.001627|-0.014077|-0.000711|0.101555|0.00513|19.794641|0.041574|0.009083|0.000459|0.218483|26280|0.019954|5.827321|6000|1|0||||||||6300|25980||||
T|MSCO|202608|FCF|ODD|0|MXXNN|39|3289.94|155|0|155|0|26|0|128|1|0|0|0|0|0.000074|0.000003|0.001751|0.000083|-0.004959|-0.000234|-0.00341|-0.000161|-0.000507|-0.000024|21.222226|0.026516|0.000138|0.000007|0.005207|155|0.013189|1.451613|0||0||||||||155|0||||
T|MSCO|202608|FCF|ODD|1000|MXXNN|10|14283.02|673|0|673|0|96|0|577|0|0|0|0|0|0.002892|0.000136|0.002892|0.000136|0.010098|0.000476|0.015403|0.000726|0.01521|0.000717|21.214554|0.020461|0.002892|0.000136|0.141336|673|0.008784|1.325409|0||0||||||||673|0||||
T|MSCO|202608|FCF|ODD|250|MXXNN|20|10137.85|473|0|473|0|52|0|388|33|0|0|0|0|0.001996|0.000093|0.000643|0.00003|-0.002444|-0.000114|-0.004008|-0.000187|-0.004177|-0.000195|21.431268|0.013488|0.001996|0.000093|0.147994|454|0.005987|1.779736|19|15|0||||||||473|0||||
T|MSCO|202608|FCF|ROUND|1000|MXXNN|27|85279.27|3971|0|3971|0|198|0|3496|277|0|0|0|0|0.003398|0.000158|0.003829|0.000178|0.003265|0.000152|0.006282|0.000293|-0.001137|-0.000053|21.470011|0.014865|0.003398|0.000158|0.228609|3971|0.005733|3.036515|0||0||||||||3886|85||||
T|MSCO|202608|FCF|ROUND|20000|MXXNN|3|69099.78|3237|0|3237|0|0|0|2097|1140|0|0|0|0|-0.003847|-0.00018|0.003197|0.00015|0.003197|0.00015|-0.005756|-0.00027|0.002492|0.000117|21.348874|0.01|0.003197|0.00015|0.319679|2297|0.004794|1.957771|940|13.255319|0||||||||2231|1006||||
T|MSCO|202608|FCF|ROUND|5000|MXXNN|9|65362.64|3082|0|3082|0|0|0|3082|0|0|0|0|0|0.004621|0.000218|0.004621|0.000218|0.0055|0.000259|0.014108|0.000665|0.033913|0.0016|21.202193|0.015081|0.00452|0.000213|0.299716|3082|0.005281|3.229396|0||0||||||||3082|0||||
T|MSCO|202608|FCFS|ODD|0|MXXNN|184|39597.51|184|0|184|0|25|0|135|24|0|0|0|0|0.156927|0.000729|0.155732|0.000724|0.135079|0.000628|0.147036|0.000683|0.116547|0.000542|215.157065|0.967283|0.156818|0.000729|0.162123|183|0.407446|3.770492|1|4|0||||||||184|0||||
T|MSCO|202608|FCFS|ODD|1000|MXXNN|148|345914.11|1608|0|1608|0|198|0|1249|161|0|0|0|0|0.149789|0.000696|0.149752|0.000696|0.153788|0.000715|0.156692|0.000728|0.202886|0.000943|215.178212|0.992009|0.14918|0.000693|0.150381|1572|0.431065|3.442112|36|3|0||||||||1608|0||||
T|MSCO|202608|FCFS|ODD|10000|MXXNN|19|261042.47|1208|0|1208|0|129|0|1079|0|0|0|0|0|0.101402|0.000469|0.101402|0.000469|0.064606|0.000299|0.137959|0.000638|-0.092695|-0.000429|216.176022|1.111763|0.101402|0.000469|0.091209|1140|0.535314|2.107018|68|5|0||||||||1208|0||||
T|MSCO|202608|FCFS|ODD|20000|MXXNN|1|22064.13|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|0|0|0.16|0.000717|223.21|0.68|0|0|0|99|0.34|0|0||0||||||||99|0||||
T|MSCO|202608|FCFS|ODD|250|MXXNN|138|80612.32|376|0|376|0|27|0|311|38|0|0|0|0|0.160612|0.000749|0.160373|0.000748|0.155266|0.000724|0.136782|0.000638|0.342447|0.001597|214.481769|0.839069|0.160772|0.00075|0.191607|365|0.34937|3.372603|11|3.909091|0||||||||376|0||||
T|MSCO|202608|FCFS|ODD|5000|MXXNN|33|231205.2|1079|0|1079|0|96|0|919|64|0|0|0|0|0.274152|0.001281|0.264041|0.001233|0.3224|0.001506|0.253151|0.001183|0.140537|0.000657|214.067864|1.216302|0.274152|0.001281|0.225398|1051|0.483625|3.082778|28|5|0||||||||1079|0||||
T|MSCO|202608|FCFS|ROUND|20000|MXXNN|6|208698.54|987|0|987|0|200|0|787|0|0|0|0|0|0|0|0|0|-0.059878|-0.000283|0.024316|0.000115|0.435653|0.002059|211.543151|1.909889|0|0|0|987|0.954944|1.676798|0||0||||||||862|125||||
T|MSCO|202608|FCFS|ROUND|200000|MXXNN|2|626766.16|2944|0|2944|0|0|0|1704|1240|0|0|0|0|0.002751|0.000013|0.002751|0.000013|0.002751|0.000013|-0.734117|-0.003451|-0.734117|-0.003451|212.740557|0.311114|0.002751|0.000013|0.008844|2944|0.154181|7.903533|0||0||||||||300|2644||||
T|MSCO|202608|FCFS|ROUND|50000|MXXNN|6|572063.38|2591|0|2591|0|258|0|726|1607|0|0|0|0|0.206299|0.000935|0.208946|0.000947|0.204786|0.000928|-0.002624|-0.000012|-0.342173|-0.001551|220.604583|0.621362|0.250946|0.001138|0.403863|2291|0.21397|8.836753|0||300|0.034433|21||||||1577|714||||
T|MSCO|202608|FCG|ODD|0|MXXNN|36|2510.41|84|0|0|84|16|0|50|18|0|0|0|0|0.002614|0.000087|0.004162|0.000139|0.009876|0.00033|0.009162|0.000307|0.004876|0.000163|29.886845|0.009881|0.003329|0.000111|0.336867|80|0.00344|3.6|4|6.75|0||||||||84|0||||
T|MSCO|202608|FCG|ODD|1000|MXXNN|26|43559.59|1469|0|0|1469|148|0|1144|177|0|0|0|0|0.002732|0.000092|0.002541|0.000086|0.000281|0.000009|-0.011931|-0.000402|-0.01074|-0.000362|29.655272|0.012178|0.005686|0.000192|0.466931|1150|0.004146|1.302609|319|10.670846|0||||||||1469|0||||
T|MSCO|202608|FCG|ODD|250|MXXNN|19|9884.17|334|0|0|334|43|0|279|12|0|0|0|0|0.000783|0.000026|0.002579|0.000087|0.000813|0.000027|0.008208|0.000277|-0.005924|-0.0002|29.595449|0.010778|0.00222|0.000075|0.205944|302|0.004733|2.433775|32|5|0||||||||334|0||||
T|MSCO|202608|FCG|ROUND|1000|LNNNN|1|4950|165|0|0|165|0|0|0|0|0|0|165|0|0.01|0.000333|0.01|0.000333|0.03|0.001|0.09|0.003001|0.11|0.003667|29.995||||||||||||||||||||1|165|1|66050.770332
T|MSCO|202608|FCG|ROUND|1000|MXXNN|12|47708.35|1625|0|0|1625|100|0|1405|120|0|0|0|0|0.001294|0.000044|0.001294|0.000044|0.000716|0.000024|-0.000798|-0.000027|0.015306|0.000521|29.355505|0.01|0.003103|0.000106|0.310326|1525|0.003674|3.535738|100|6|0||||||||1625|0||||
T|MSCO|202608|FCG|ROUND|10000|MXXNN|8|108370.59|3607|0|0|3607|900|0|2282|425|0|0|0|0|0.001912|0.000064|-0.001121|-0.000037|0.011034|0.000367|0.004762|0.000159|-0.022507|-0.000749|30.039938|0.011386|0.001912|0.000064|0.167962|3182|0.00537|1.45066|425|15|0||||||||3249|358||||
T|MSCO|202608|FCG|ROUND|20000|MXXNN|3|96973.01|3296|0|0|3296|0|0|2137|1159|0|0|0|0|-0.007652|-0.00026|-0.007652|-0.00026|-0.007652|-0.00026|-0.027288|-0.000927|0.068304|0.002321|29.422907|0.01|-0.000619|-0.000021|-0.061893|2941|0.00595|5.934036|355|15.859155|0||||||||2537|759||||
T|MSCO|202608|FCG|ROUND|200000|LYNNN|1|377153|12530|0|0|12530|0|0|4668|7862|0|0|0|0|0.003425|0.000114|-0.016575|-0.000551|-0.016575|-0.000551|0.003425|0.000114|-0.016575|-0.000551|30.085|0.01|0.003425|0.000114|0.342538|8091|0.005091|15.794092|4439|36|0||||||||4200|8330||||
T|MSCO|202608|FCG|ROUND|200000|MXXNN|1|603978.48|21096|0|0|21096|0|0|3668|17428|0|0|0|0|0.022794|0.000796|0.022794|0.000796|-0.007206|-0.000252|0.042794|0.001495|-0.137206|-0.004793|28.625|0.01|0.022794|0.000796|2.27939|3400|0.0001|8.735294|4167|11.328534|13529|0.01|14||||||2900|4667||||
T|MSCO|202608|FCG|ROUND|5000|MXXNN|11|87846.43|2955|0|0|2955|188|0|1634|1133|0|0|0|0|0.00003|0.000001|0.000707|0.000024|-0.004894|-0.000165|0.013201|0.000444|0.006097|0.000205|29.727579|0.01|0.002297|0.000077|0.229712|2588|0.004398|7.943586|367|6.588556|0||||||||2745|210||||
T|MSCO|202608|FCG|ROUND|50000|MXXNN|3|258758.02|8686|0|0|8686|0|0|6700|1986|0|0|0|0|-0.005779|-0.000194|0.003891|0.000131|-0.001865|-0.000063|-0.002524|-0.000085|0.014515|0.000487|29.792953|0.01|-0.001207|-0.00004|-0.120654|6800|0.008088|2.573529|620|22.572581|1266|0.005|24||||||4400|3800||||
T|MSCO|202608|FCLD|ODD|0|MXXNN|1|43.11|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.04|-0.00093|43.03|0.16|0|0|0|1|0.08|0|0||0||||||||1|0||||
T|MSCO|202608|FCLD|ODD|1000|MXXNN|1|4049.1|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|-0.04|-0.000891|-0.18|-0.004008|44.91|0.16|0|0|0|90|0.08|1|0||0||||||||90|0||||
T|MSCO|202608|FCLD|ROUND|1000|MXXNN|1|4493|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000446|-0.02|-0.000446|-0.01|-0.000223|44.845|0.17|0|0|0|100|0.085|14|0||0||||||||100|0||||
T|MSCO|202608|FCLD|ROUND|5000|LNNNN|1|6369.75|149|0|149|0|102|0|0|0|0|0|1|46|-0.043758|-0.001024|-0.040671|-0.000952|-0.040671|-0.000952|-0.078792|-0.001844|-0.014765|-0.000346|42.725||||||||||||||||||||1|149|103|143653.496644
T|MSCO|202608|FCLD|ROUND|5000|LYNNN|1|9847.2|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|-0.12|-0.002685|-0.12|-0.002685|-0.11|-0.002461|44.69|0.14|0|0|0|220|0.07|6|0||0||||||||100|120||||
T|MSCO|202608|FCLD|ROUND|5000|MXXNN|1|8174|200|0|200|0|0|0|200|0|0|0|0|0|-0.06|-0.001469|-0.06|-0.001469|-0.05|-0.001224|-0.06|-0.001469|-0.07|-0.001714|40.84|0.06|-0.06|-0.001469|-1|200|0.06|2|0||0||||||||200|0||||
T|MSCO|202608|FCN|ODD|0|MXXNN|115|17635.29|115|0|115|0|10|0|91|14|0|0|0|0|0.139496|0.000911|0.139409|0.00091|0.140017|0.000914|0.140713|0.000918|0.144974|0.000946|153.202435|0.641739|0.140365|0.000916|0.218726|112|0.257402|3.553571|3|13.666667|0||||||||115|0||||
T|MSCO|202608|FCN|ODD|1000|MXXNN|27|67192.9|436|0|436|0|89|0|260|87|0|0|0|0|0.167661|0.001088|0.175436|0.001138|0.158234|0.001026|0.185666|0.001204|0.139955|0.000908|154.152248|0.758899|0.166881|0.001083|0.219899|410|0.31478|4.739024|26|5|0||||||||436|0||||
T|MSCO|202608|FCN|ODD|10000|MXXNN|2|25478.8|166|0|166|0|0|0|166|0|0|0|0|0|1.425|0.009322|1.425|0.009322|1.429277|0.00935|1.918373|0.01255|1.868313|0.012222|152.859789|1.596084|1.425|0.009322|0.89281|71|0.2|2|95|2|0||||||||166|0||||
T|MSCO|202608|FCN|ODD|250|MXXNN|62|28329.06|185|0|185|0|12|0|165|8|0|0|0|0|0.077789|0.000508|0.088168|0.000575|0.099681|0.000651|0.072708|0.000475|0.076762|0.000501|153.221514|0.656216|0.077789|0.000508|0.118542|182|0.293981|2.516484|3|6|0||||||||185|0||||
T|MSCO|202608|FCN|ODD|5000|MXXNN|3|16992.91|112|0|112|0|35|0|77|0|0|0|0|0|-0.132321|-0.000871|-0.132321|-0.000871|-0.135179|-0.00089|-0.134643|-0.000887|-0.820446|-0.005402|151.87|0.47625|-0.135714|-0.000894|-0.284964|112|0.305982|0.6875|0||0||||||||112|0||||
T|MSCO|202608|FCN|ROUND|10000|MXXNN|2|32410.3|213|0|213|0|0|0|113|100|0|0|0|0|0.338028|0.00222|0.343333|0.002255|0.343333|0.002255|0.338028|0.00222|0.169765|0.001115|152.233944|0.549014|0.338028|0.00222|0.6157|213|0.105493|9.511737|0||0||||||||213|0||||
T|MSCO|202608|FCN|ROUND|20000|MXXNN|1|21165.2|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|151.5|0.64|0|0|0|140|0.32|1|0||0||||||||140|0||||
T|MSCO|202608|FCNCA|ODD|1000|MXXNN|1033|2573112.65|1162|0|1162|0|132|0|993|37|0|0|0|0|1.489116|0.000672|1.493884|0.000674|1.442997|0.000651|1.401181|0.000633|1.907102|0.000861|2215.190701|6.600215|1.48835|0.000672|0.2255|1129|2.630641|2.576616|33|5.606061|0||||||||1162|0||||
T|MSCO|202608|FCNCA|ODD|10000|MXXNN|50|713059.03|323|0|323|0|11|0|306|6|0|0|0|0|2.942067|0.001333|2.804916|0.001271|2.256402|0.001022|2.699405|0.001223|1.617114|0.000733|2206.884814|7.223127|2.942067|0.001333|0.407312|306|2.259448|2.957516|17|3.352941|0||||||||323|0||||
T|MSCO|202608|FCNCA|ODD|20000|MXXNN|2|40227.03|18|0|18|0|0|0|18|0|0|0|0|0|4.945|0.002216|4.945|0.002216|4.945|0.002216|4.95|0.002218|-4.36|-0.001954|2231.25|7.17|4.945|0.002216|0.689679|18|1.1125|5|0||0||||||||18|0||||
T|MSCO|202608|FCNCA|ODD|5000|MXXNN|89|664218.6|300|0|300|0|38|0|252|10|0|0|0|0|1.759115|0.000795|1.758415|0.000795|1.601349|0.000724|1.407582|0.000636|0.842649|0.000381|2212.72985|6.6011|1.759115|0.000795|0.266488|297|2.445447|2.670034|3|6|0||||||||300|0||||
T|MSCO|202608|FCNCA|ROUND|20000|MXXNN|46|1418404.14|639|0|639|0|79|0|556|4|0|0|0|0|0.921958|0.000415|0.712709|0.000321|0.077028|0.000035|-0.40884|-0.000184|0.548249|0.000247|2219.270039|7.075227|0.947294|0.000427|0.133889|639|3.063966|2.388106|0||0||||||||575|64||||
T|MSCO|202608|FCNCA|ROUND|200000|MXXNN|3|908912.4|408|0|408|0|0|0|408|0|0|0|0|0|-1.427451|-0.00064|-1.364706|-0.000612|-1.364706|-0.000612|-0.817647|-0.000367|-4.763922|-0.002136|2229.794657|7.003824|-1.427451|-0.00064|-0.20381|408|4.215637|3.45098|0||0||||||||150|258||||
T|MSCO|202608|FCNCA|ROUND|50000|MXXNN|14|1207404.07|543|0|543|0|43|0|450|50|0|0|0|0|2.485034|0.001118|2.484113|0.001117|2.202842|0.000991|1.348551|0.000607|2.007778|0.000903|2223.30268|9.488527|2.637189|0.001186|0.277934|506|3.676163|3.733202|37|10.405405|0||||||||319|224||||
T|MSCO|202608|FCNCN|ODD|0|MXXNN|155|10609.37|425|0|0|425|41|0|354|30|0|0|0|0|0.053708|0.002151|0.053708|0.002151|0.053684|0.00215|0.052484|0.002102|0.052555|0.002105|24.97|0.1448|0.053684|0.00215|0.370747|406|0.04769|2.982759|19|4.473684|0||||||||425|0||||
T|MSCO|202608|FCNCN|ODD|1000|MXXNN|16|23531.67|945|0|0|945|99|0|693|153|0|0|0|0|0.01824|0.000732|0.01824|0.000732|0.01824|0.000732|0.01824|0.000732|0.017648|0.000708|24.935233|0.144497|0.01824|0.000732|0.126232|945|0.063129|3.931217|0||0||||||||945|0||||
T|MSCO|202608|FCNCN|ODD|250|MXXNN|50|27277.63|1094|0|0|1094|74|0|953|67|0|0|0|0|0.049267|0.001972|0.049011|0.001962|0.049011|0.001962|0.046817|0.001874|0.046195|0.001849|24.983158|0.169808|0.049011|0.001962|0.288625|1050|0.06293|2.360952|44|16.931818|0||||||||1094|0||||
T|MSCO|202608|FCNCN|ROUND|1000|MXXNN|7|24495.27|981|0|0|981|108|0|240|633|0|0|0|0|0.059311|0.002374|0.059311|0.002374|0.059311|0.002374|0.059311|0.002374|0.059311|0.002374|24.986947|0.079908|0.059311|0.002374|0.742235|542|0.01864|6.612546|439|20.842825|0||||||||856|125||||
T|MSCO|202608|FCNCN|ROUND|10000|MXXNN|1|12500|500|0|0|500|0|0|0|500|0|0|0|0|-0.14|-0.005596|-0.14|-0.005596|-0.14|-0.005596|-0.14|-0.005596|-0.14|-0.005596|25.02|0.04|0.04|0.001599|1|0|||500|17|0||||||||500|0||||
T|MSCO|202608|FCNCN|ROUND|20000|LNNNN|1|49700|2000|1900|0|100|100|0|0|0|0|0|0|0|-0.05|-0.002012|-0.05|-0.002012|-0.05|-0.002012|-0.05|-0.002012|-0.05|-0.002012|24.845||||||||||||||||||||1|349|349|0
T|MSCO|202608|FCNCN|ROUND|20000|LYNNN|1|49880|2000|308|0|1692|0|0|0|1692|0|0|0|0|-0.08948|-0.003594|-0.08948|-0.003594|-0.08948|-0.003594|-0.08948|-0.003594|-0.08948|-0.003594|24.9|0.08|0.06052|0.002431|0.756501|1136|0.016391|18.131162|342|29|214|0.01|32.420561||||||100|1378||||
T|MSCO|202608|FCNCN|ROUND|20000|MXXNN|5|232487|9350|0|0|9350|0|0|4040|5310|0|0|0|0|0.076743|0.003077|0.076743|0.003077|0.075299|0.003019|0.075299|0.003019|0.075246|0.003017|24.938155|0.146471|0.093855|0.003764|0.640779|4905|0.050148|13.346789|4445|20.248594|0||||||||900|8450||||
T|MSCO|202608|FCNCN|ROUND|5000|LNNNN|2|15006|600|500|0|100|0|0|0|0|0|0|0|100|-0.14|-0.00562|-0.14|-0.00562|-0.14|-0.00562|-0.14|-0.00562|-0.14|-0.00562|24.91||||||||||||||||||||1|104|104|4224152
T|MSCO|202608|FCNCN|ROUND|5000|LYNNN|1|7700|308|0|0|308|0|0|0|308|0|0|0|0|0.04|0.001602|0.04|0.001602|0.04|0.001602|0.04|0.001602|0.04|0.001602|24.975|0.05|0.05|0.002002|1|0|||308|24.675325|0||||||||200|108||||
T|MSCO|202608|FCNCN|ROUND|50000|MXXNN|5|310451.5|12450|0|0|12450|0|0|6000|4450|2000|0|0|0|0.093913|0.003755|0.093913|0.003755|0.092307|0.003691|0.092307|0.003691|0.097126|0.003884|25.009398|0.147068|0.113913|0.004555|0.77456|8038|0.027578|5.137099|3648|1973.372533|764|0.02|18.73822||||||3900|7786||||
T|MSCO|202608|FCNCO|ODD|1000|MXXNN|1|1868.23|91|0|0|91|0|0|91|0|0|0|0|0|0.0384|0.001869|0.0384|0.001869|0.0384|0.001869|-0.0216|-0.001051|-0.0216|-0.001051|20.55|0.04|0.0384|0.001869|0.96|91|0.0008|1|0||0||||||||91|0||||
T|MSCO|202608|FCNCO|ROUND|1000|MXXNN|1|2075.55|101|0|0|101|0|0|101|0|0|0|0|0|0.1004|0.00487|0.1004|0.00487|0.1004|0.00487|0.1004|0.00487|0.1004|0.00487|20.615|0.13|0.1004|0.00487|0.772308|101|0.0148|1|0||0||||||||101|0||||
T|MSCO|202608|FCNCO|ROUND|20000|MXXNN|2|51495|2500|0|0|2500|0|0|1000|1500|0|0|0|0|0.034024|0.001653|0.034024|0.001653|0.034024|0.001653|0.034024|0.001653|0.034024|0.001653|20.589|0.078|0.070024|0.003401|0.897744|1732|0.012714|7.415704|467|15|301|0.040033|17||||||500|1699||||
T|MSCO|202608|FCNCO|ROUND|5000|MXXNN|2|13398|650|0|0|650|0|0|650|0|0|0|0|0|0.037046|0.001793|0.037046|0.001793|0.037046|0.001793|0.037046|0.001793|0.037046|0.001793|20.665769|0.106923|0.037046|0.001793|0.346475|650|0.034938|2.384615|0||0||||||||450|200||||
T|MSCO|202608|FCNCP|ODD|0|LYNNN|1|236.52|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.685|0.05|0|0|0|12|0.025|1|0||0||||||||12|0||||
T|MSCO|202608|FCNCP|ODD|0|MXXNN|1|19.98|1|0|0|1|0|0|1|0|0|0|0|0|0.0714|0.003565|0.0714|0.003565|0.0714|0.003565|0.0714|0.003565|0.0714|0.003565|20.03|0.1|0.0714|0.003565|0.714|1|0.0143|2|0||0||||||||1|0||||
T|MSCO|202608|FCNCP|ROUND|1000|LNNNN|4|10026|500|100|0|400|0|0|0|0|0|0|0|400|-0.026|-0.001293|-0.026|-0.001293|-0.026|-0.001293|-0.0176|-0.000875|-0.02235|-0.001111|20.11||||||||||||||||||||3|205|205|4993841.475
T|MSCO|202608|FCNCP|ROUND|1000|LNYNN|7|23887|1200|508|0|692|190|0|71|39|2|2|63|325|0.021734|0.001092|0.036185|0.001819|0.036185|0.001819|0.036185|0.001819|0.046705|0.002347|19.898035|0.113988|0.04185|0.002103|0.36714|692|0.036069|860495.291908|0||0||||||||900|0|5|263|263|860495.291908
T|MSCO|202608|FCNCP|ROUND|1000|LYNNN|8|25036.8|1264|0|0|1264|0|0|1064|200|0|0|0|0|0.009393|0.000475|0.01414|0.000715|0.01414|0.000715|0.01414|0.000715|0.017305|0.000875|19.787832|0.039525|-0.012743|-0.000644|-0.322394|1164|0.028379|6.292955|100|6|0||||||||1146|118||||
T|MSCO|202608|FCNCP|ROUND|10000|LNYNN|4|60140|3000|1507|0|1490|0|0|4|105|900|0|102|379|0.043537|0.002182|0.043537|0.002182|0.05696|0.002855|0.05696|0.002855|0.056282|0.002821|19.95343|0.229396|0.073503|0.003684|0.320421|1490|0.077946|175346.330872|0||0||||||||2200|31|4|758|758|175346.330872
T|MSCO|202608|FCNCP|ROUND|10000|LYNNN|2|22919.94|1142|0|0|1142|0|0|800|224|0|0|118|0|0.001856|0.000093|0.001856|0.000093|0.001856|0.000093|0.000823|0.000041|0.041471|0.002068|20.052119|0.035762|0.025779|0.001286|0.720862|900|0.006333|3.222222|242|133468.958678|0||||||||700|442||||
T|MSCO|202608|FCNCP|ROUND|10000|MXXNN|2|28471.5|1425|0|0|1425|0|0|690|735|0|0|0|0|0.043958|0.002195|0.043958|0.002195|0.043958|0.002195|0.043958|0.002195|0.043958|0.002195|20.03|0.1|0.043958|0.002195|0.439579|1224|0.032623|12.846405|201|32|0||||||||1425|0||||
T|MSCO|202608|FCNCP|ROUND|20000|LYNNN|2|59520|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.045|-0.002273|-0.045|-0.002273|-0.045|-0.002273|-0.045|-0.002273|-0.045|-0.002273|19.795|0.09|-0.045|-0.002273|-0.5|3000|0.0675|2.566667|0||0||||||||600|2400||||
T|MSCO|202608|FCNCP|ROUND|20000|MXXNN|1|23143.7|1163|0|0|1163|0|0|217|946|0|0|0|0|0.067069|0.003363|0.067069|0.003363|-0.022931|-0.00115|-0.022931|-0.00115|-0.022931|-0.00115|19.945|0.09|0.067069|0.003363|0.745209|1163|0.011466|12.157352|0||0||||||||500|663||||
T|MSCO|202608|FCNCP|ROUND|5000|LNYNN|3|21012.5|1050|218|0|832|0|0|305|0|111|100|316|0|-0.002091|-0.000104|-0.002091|-0.000104|-0.002091|-0.000104|-0.002091|-0.000104|0.021635|0.001081|20.020529|0.121923|0.045361|0.002266|0.372043|832|0.038281|22039.122596|0||0||||||||700|132|3|282|282|22039.122596
T|MSCO|202608|FCNCP|ROUND|5000|LYNNN|2|19426.63|969|0|0|969|0|0|809|160|0|0|0|0|0|0|0|0|0|0|0|0|-0.0258|-0.001289|20.017642|0.06096|-0.0242|-0.001209|-0.396987|969|0.04258|7.30031|0||0||||||||600|369||||
T|MSCO|202608|FCOM|ODD|0|LNNNN|1|70|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000143|0|0|0.01|0.000143|-0.01|-0.000143|0.34|0.004856|70.02||||||||||||||||||||1|0|0|211308.054372
T|MSCO|202608|FCOM|ODD|0|MXXNN|201|21960.11|311|0|0|311|21|0|281|9|0|0|0|0|0.00621|0.000088|0.005181|0.000073|0.005953|0.000084|0.002673|0.000038|0.003316|0.000047|70.614968|0.026977|0.006371|0.00009|0.236162|293|0.010936|2.532423|18|6.222222|0||||||||311|0||||
T|MSCO|202608|FCOM|ODD|1000|MXXNN|69|180087.16|2548|0|0|2548|708|0|1623|217|0|0|0|0|0.003479|0.000049|0.002086|0.00003|0.003142|0.000044|0.010343|0.000146|0.006729|0.000095|70.676191|0.02418|0.003609|0.000051|0.149248|2384|0.010993|2.800336|164|9.006098|0||||||||2548|0||||
T|MSCO|202608|FCOM|ODD|250|MXXNN|72|35796.46|506|0|0|506|42|0|464|0|0|0|0|0|0.006345|0.00009|0.005357|0.000076|0.003717|0.000053|0.008638|0.000122|0.004171|0.000059|70.740583|0.023696|0.006128|0.000087|0.258599|480|0.00926|2.5125|26|6.461538|0||||||||506|0||||
T|MSCO|202608|FCOM|ODD|5000|MXXNN|13|76160.86|1078|0|0|1078|155|0|838|85|0|0|0|0|0.005529|0.000078|0.006012|0.000085|0.014648|0.000207|0.007051|0.0001|-0.021001|-0.000297|70.644991|0.019814|0.006327|0.00009|0.319326|909|0.007997|1.341034|169|12.538462|0||||||||1078|0||||
T|MSCO|202608|FCOM|ROUND|10000|MXXNN|19|284337.49|4016|0|0|4016|395|0|3621|0|0|0|0|0|0.001803|0.000025|0.00431|0.000061|0.006215|0.000088|0.009193|0.00013|-0.005772|-0.000082|70.800486|0.02368|0.001803|0.000025|0.076135|3804|0.011548|2.022345|212|6|0||||||||3851|165||||
T|MSCO|202608|FCOM|ROUND|20000|MXXNN|18|542518.87|7698|0|0|7698|0|0|7390|308|0|0|0|0|0.007385|0.000105|0.00299|0.000042|0.004998|0.000071|0.005082|0.000072|0.026255|0.000373|70.475861|0.024765|0.006762|0.000096|0.273032|6943|0.00998|2.402564|755|6.928477|0||||||||6960|738||||
T|MSCO|202608|FCOM|ROUND|200000|MXXNN|2|839742.97|11815|0|0|11815|3806|0|4509|3500|0|0|0|0|0.018085|0.000254|0.011306|0.000159|0.014191|0.0002|0.027077|0.000381|-0.051579|-0.000726|71.087699|0.026779|0.018085|0.000254|0.675337|7306|0.00703|4.790583|4509|9|0||||||||900|10915||||
T|MSCO|202608|FCOM|ROUND|5000|MXXNN|16|129861.33|1840|0|0|1840|103|0|1737|0|0|0|0|0|0.005719|0.000081|0.004534|0.000064|0.006692|0.000095|0.00467|0.000066|-0.025988|-0.000368|70.579682|0.026679|0.006306|0.000089|0.236358|1732|0.010822|1.718822|108|8|0||||||||1840|0||||
T|MSCO|202608|FCOM|ROUND|50000|MXXNN|10|931622.17|13203|0|0|13203|1810|0|10272|1121|0|0|0|0|-0.000847|-0.000012|0.000512|0.000007|-0.006835|-0.000097|-0.018115|-0.000257|-0.016556|-0.000235|70.557196|0.021597|0.000006|0|0.000279|13203|0.010795|3.126941|0||0||||||||6585|6618||||
T|MSCO|202608|FCOR|ODD|0|MXXNN|3|185.68|4|0|0|4|2|0|2|0|0|0|0|0|0.0036|0.000078|0.0036|0.000078|0.0036|0.000078|-0.0014|-0.00003|0.0011|0.000024|46.4275|0.035|0.0036|0.000078|0.102857|4|0.0157|1.5|0||0||||||||4|0||||
T|MSCO|202608|FCOR|ROUND|50000|MXXNN|1|157220.64|3384|0|0|3384|0|0|3384|0|0|0|0|0|0.037|0.000796|0.037|0.000796|0.037|0.000796|0.037|0.000796|0.037|0.000796|46.48|0.04|0.037|0.000796|0.925|3384|0.0015|1|0||0||||||||800|2584||||
T|MSCO|202608|FCPI|ODD|0|MXXNN|1|56.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|-0.03|-0.000531|-0.1|-0.001769|56.525|0.07|0|0|0|1|0.035|4|0||0||||||||1|0||||
T|MSCO|202608|FCPT|ODD|0|MXXNN|171|11669.03|465|0|465|0|79|0|356|30|0|0|0|0|0.008638|0.000344|0.010251|0.000409|0.011907|0.000475|0.009929|0.000396|0.003111|0.000124|25.091075|0.029505|0.008681|0.000346|0.294227|434|0.011156|2.919355|31|3.806452|0||||||||465|0||||
T|MSCO|202608|FCPT|ODD|1000|MXXNN|20|35268.58|1402|0|1402|0|147|0|1127|128|0|0|0|0|0.008849|0.000352|0.008849|0.000352|0.006923|0.000275|0.008892|0.000353|0.013942|0.000554|25.154914|0.023167|0.008849|0.000352|0.38197|1347|0.007451|3.069042|55|5|0||||||||1402|0||||
T|MSCO|202608|FCPT|ODD|250|MXXNN|43|20774.11|827|0|827|0|109|0|704|14|0|0|0|0|0.004715|0.000188|0.00486|0.000193|0.00515|0.000205|0.006311|0.000251|0.000882|0.000035|25.120937|0.029976|0.004715|0.000188|0.157297|788|0.013255|2.11802|39|3.512821|0||||||||827|0||||
T|MSCO|202608|FCPT|ROUND|1000|MXXNN|15|54110.2|2154|0|2154|0|389|0|1476|289|0|0|0|0|0.007181|0.000286|0.007181|0.000286|0.007581|0.000302|0.0098|0.00039|0.018699|0.000744|25.121574|0.025497|0.007181|0.000286|0.281657|2154|0.009158|4.745125|0||0||||||||2154|0||||
T|MSCO|202608|FCPT|ROUND|10000|MXXNN|1|11268|450|0|450|0|0|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001598|25.03|0.02|0|0|0|450|0.01|2|0||0||||||||300|150||||
T|MSCO|202608|FCPT|ROUND|20000|MXXNN|1|20304|800|0|800|0|0|0|800|0|0|0|0|0|-0.02|-0.000788|-0.03|-0.001182|-0.03|-0.001182|-0.03|-0.001182|0|0|25.39|0.02|-0.02|-0.000788|-1|800|0.02|2|0||0||||||||700|100||||
T|MSCO|202608|FCPT|ROUND|5000|MXXNN|2|10697.6|425|0|425|0|0|0|425|0|0|0|0|0|0.014725|0.000585|0.014725|0.000585|0.004842|0.000193|-0.000099|-0.000004|0.025078|0.000997|25.153353|0.034941|0.014725|0.000585|0.421414|425|0.010108|2.011765|0||0||||||||425|0||||
T|MSCO|202608|FCPT|ROUND|50000|MXXNN|1|99680|4000|0|4000|0|1200|0|2800|0|0|0|0|0|-0.00628|-0.000252|-0.00628|-0.000252|0.02372|0.000951|0.02372|0.000951|0.10372|0.00416|24.93|0.02|0.01372|0.00055|0.686|4000|0.00314|1.4|0||0||||||||400|3600||||
T|MSCO|202608|FCT|ODD|0|MXXNN|26|2256.98|234|0|0|234|46|0|158|30|0|0|0|0|0.005713|0.000592|0.005713|0.000592|0.005713|0.000592|0.005713|0.000592|0.005841|0.000606|9.644658|0.015214|0.005713|0.000592|0.375506|193|0.00576|3.290155|41|4.463415|0||||||||234|0||||
T|MSCO|202608|FCT|ODD|250|MXXNN|4|2236.73|232|0|0|232|119|0|113|0|0|0|0|0|0.009867|0.001023|0.009867|0.001023|0.009867|0.001023|0.009867|0.001023|0.009867|0.001023|9.641056|0.013319|0.009867|0.001023|0.740841|232|0.001726|0.487069|0||0||||||||232|0||||
T|MSCO|202608|FCT|ROUND|1000|MXXNN|2|4217.05|437|0|0|437|0|0|437|0|0|0|0|0|-0.004073|-0.000422|-0.004073|-0.000422|-0.004073|-0.000422|-0.004073|-0.000422|-0.004073|-0.000422|9.645|0.01|-0.004073|-0.000422|-0.407323|437|0.007037|2.185355|0||0||||||||437|0||||
T|MSCO|202608|FCTE|ROUND|20000|MXXNN|1|26668.6|886|0|0|886|0|0|0|886|0|0|0|0|0.03772|0.001252|0.03772|0.001252|0.03772|0.001252|0.03772|0.001252|0.15772|0.005236|30.12|0.04|0.03772|0.001252|0.943002|100|0.0101|13|786|17|0||||||||886|0||||
T|MSCO|202608|FCTE|ROUND|50000|MXXNN|2|180133.79|6026|0|0|6026|0|0|4231|1795|0|0|0|0|-0.002315|-0.000077|-0.002315|-0.000077|-0.002315|-0.000077|-0.002315|-0.000077|-0.023379|-0.000782|29.909252|0.032979|0.000664|0.000022|0.020128|5926|0.01643|6.86247|100|19|0||||||||4331|1695||||
T|MSCO|202608|FCUV|ROUND|5000|LNNNN|1|6270|600|0|0|600|0|0|0|0|0|0|82|518|-0.002367|-0.000225|-0.002367|-0.000225|-0.002367|-0.000225|-0.002367|-0.000225|-0.126667|-0.012023|10.535||||||||||||||||||||1|285|149|1276789.59
T|MSCO|202608|FCVT|ODD|0|MXXNN|1|50.79|1|0|0|1|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.02|-0.000392|0.11|0.002158|50.965|0.35|0|0|0|1|0.175|5|0||0||||||||1|0||||
T|MSCO|202608|FCVT|ODD|1000|MXXNN|3|8589.86|173|0|0|173|0|0|98|75|0|0|0|0|0.012919|0.00026|0.012919|0.00026|0.019393|0.00039|0.026387|0.000531|0.006734|0.000135|49.727312|0.149884|0.012919|0.00026|0.086194|173|0.068483|6.323699|0||0||||||||173|0||||
T|MSCO|202608|FCVT|ODD|250|MXXNN|1|299.16|6|0|0|6|0|0|6|0|0|0|0|0|0.19|0.003803|0.19|0.003803|0.19|0.003803|0.2|0.004003|0.21|0.004203|49.965|0.21|0.19|0.003803|0.904762|6|0.01|3|0||0||||||||6|0||||
T|MSCO|202608|FCVT|ROUND|200000|LNYNN|1|251500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.07|0.001391|0.08|0.001589|0.07|0.001391|0.05|0.000993|0.12|0.002384|50.34|0.2|0.08|0.001589|0.4|5000|0.06|1|0||0||||||||200|4800|1|0|0|1
T|MSCO|202608|FCVT|ROUND|50000|LNNNN|2|198532.4|3872|0|0|3872|0|0|6|0|0|0|0|3866|0.140764|0.002747|0.138182|0.002697|0.145599|0.002841|0.150733|0.002942|0.187304|0.003655|51.240785||||||||||||||||||||2|6|6|2887111.289773
T|MSCO|202608|FCVT|ROUND|50000|LYNNN|1|100420|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.22078|0.004387|0.22078|0.004387|0.22078|0.004387|0.23078|0.004585|0.26078|0.005181|50.33|0.24|0.22078|0.004387|0.919917|2000|0.00961|14.15|0||0||||||||100|1900||||
T|MSCO|202608|FCX|ODD|0|LNNNN|1|158.26|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000126|-0.09|-0.001138|-0.06|-0.000758|79.12||||||||||||||||||||1|2|2|4532.355909
T|MSCO|202608|FCX|ODD|0|MXXNN|1864|203163.31|2836|0|15|2821|386|0|2313|137|0|0|0|0|0.005682|0.000079|0.005809|0.000081|0.001683|0.000023|0.005576|0.000078|0.006715|0.000094|71.641643|0.029965|0.005682|0.000079|0.189623|2712|0.012702|2.36615|123|5.390244|1|0.015|6||||||2836|0||||
T|MSCO|202608|FCX|ODD|1000|LNNNN|2|3490.75|50|0|0|50|0|0|0|0|25|0|25|0|0.01|0.000143|0.01|0.000143|0.03|0.00043|0.085|0.001218|0.165|0.002364|69.8075||||||||||||||||||||2|25|25|25151.16668
T|MSCO|202608|FCX|ODD|1000|LNYNN|1|1840.28|26|0|0|26|0|0|9|0|17|0|0|0|0.001154|0.000016|0.004615|0.000065|0|0|-0.214231|-0.003027|-0.04|-0.000565|70.78|0.02|0|0|0|26|0.01|1430.230769|0||0||||||||26|0|1|13|11|1430.230769
T|MSCO|202608|FCX|ODD|1000|LYNNN|2|4349.06|62|0|0|62|0|0|40|22|0|0|0|0|-0.006452|-0.000092|-0.024194|-0.000345|-0.004839|-0.000069|-0.200323|-0.002856|-0.183871|-0.002621|70.152903|0.013548|-0.006452|-0.000092|-0.47619|62|0.01|5.967742|0||0||||||||62|0||||
T|MSCO|202608|FCX|ODD|1000|MXXNN|1546|3715953.07|52345|0|780|51565|7568|0|40555|4222|0|0|0|0|0.005115|0.000072|0.005392|0.000076|0.000953|0.000013|0.005036|0.000071|-0.007194|-0.000101|70.988935|0.023371|0.005326|0.000075|0.22791|49865|0.009475|2.853705|2435|6.128953|45|0.004422|4.222222||||||52345|0||||
T|MSCO|202608|FCX|ODD|1000|MXXNY|1|3825|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.13|0.001699|0.34|0.004444|-0.27|-0.003529|0.34|0.004444|76.51|0.02|-0.03|-0.000392|-1.5|50|0.025|236.702028|0||0||||||||50|0||||
T|MSCO|202608|FCX|ODD|250|LNNNN|2|1425.5|20|0|0|20|0|10|0|0|10|0|0|0|-0.015|-0.00021|0.005|0.00007|-0.025|-0.000351|0.035|0.000491|-0.125|-0.001754|71.285||||||||||||||||||||2|0|0|1064.607612
T|MSCO|202608|FCX|ODD|250|LYNNN|1|316.7|5|0|0|5|0|0|5|0|0|0|0|0|-0.0068|-0.000107|-0.0068|-0.000107|0.0032|0.00005|0.1332|0.002102|0.1532|0.002418|63.37|0.04|0.0032|0.00005|0.08|5|0.0184|1|0||0||||||||5|0||||
T|MSCO|202608|FCX|ODD|250|MXXNN|1362|751577.48|10569|0|65|10504|1435|0|8509|625|0|0|0|0|0.005492|0.000077|0.005779|0.000081|0.006456|0.000091|0.007342|0.000103|-0.002034|-0.000029|71.112169|0.023959|0.005503|0.000077|0.229671|10073|0.009682|2.568053|496|6.122984|0||||||||10569|0||||
T|MSCO|202608|FCX|ODD|5000|LNNNN|2|11929.18|164|0|0|164|0|0|90|74|0|0|0|0|0.05|0.000688|0.010366|0.000143|-0.092805|-0.001276|-0.196341|-0.0027|-0.36878|-0.005071|72.72439||||||||||||||||||||2|90|0|66.511375
T|MSCO|202608|FCX|ODD|5000|LYNNN|1|6095.2|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0.06|0.000788|-0.01|-0.000131|-0.16|-0.0021|-0.15|-0.001969|76.175|0.03|0|0|0|80|0.015|2|0||0||||||||80|0||||
T|MSCO|202608|FCX|ODD|5000|MXXNN|236|1401654.35|19414|0|177|19237|2284|0|15342|1788|0|0|0|0|0.005212|0.000072|0.003534|0.000049|-0.003814|-0.000053|-0.002177|-0.00003|-0.010953|-0.000152|72.196404|0.023542|0.006099|0.000084|0.259049|18431|0.009205|3.010634|916|6.323144|67|0.005|13||||||19414|0||||
T|MSCO|202608|FCX|ROUND|10000|LNNNN|8|102810.5|1443|0|0|1443|0|0|0|150|893|200|0|200|0.01027|0.000144|-0.016161|-0.000227|-0.049245|-0.000691|0.068198|0.000957|0.082613|0.00116|71.240693||||||||||||||||||||8|175|55|249117.268706
T|MSCO|202608|FCX|ROUND|10000|MXXNN|346|4900333.75|68116|0|2151|65965|9656|0|53263|5197|0|0|0|0|0.005235|0.000073|0.005497|0.000076|0.004075|0.000057|0.011184|0.000155|0.024611|0.000342|71.938997|0.025732|0.005566|0.000077|0.216302|65701|0.010465|2.542564|2344|11.307167|71|0.01|18||||||64475|3570||||
T|MSCO|202608|FCX|ROUND|20000|LNNNN|3|100592|1380|0|0|1380|0|0|0|0|830|550|0|0|0.040072|0.00055|0.021377|0.000293|0.039855|0.000547|0.087536|0.001201|0.243188|0.003337|72.882609||||||||||||||||||||3|552|550|7909.048148
T|MSCO|202608|FCX|ROUND|20000|LYNNN|2|62762.5|850|0|500|350|500|0|350|0|0|0|0|0|0.004035|0.000055|0.004035|0.000055|0.002859|0.000039|-0.100671|-0.001363|-0.330671|-0.004476|73.879118|0.015882|0.004035|0.000055|0.254074|850|0.005924|0.823529|0||0||||||||700|150||||
T|MSCO|202608|FCX|ROUND|20000|MXXNN|275|8396642.44|117157|0|3870|113287|14470|0|89716|12971|0|0|0|0|0.003547|0.000049|0.003313|0.000046|-0.000418|-0.000006|0.008244|0.000115|0.005068|0.000071|71.670907|0.027738|0.004524|0.000063|0.163106|108719|0.012514|3.012647|8370|8.139068|68|0.01|17||||||91355|25734||||
T|MSCO|202608|FCX|ROUND|200000|LYNNN|2|1820767.5|24050|0|12000|12050|12000|0|6050|6000|0|0|0|0|0.017603|0.000233|0.007354|0.000097|-0.09248|-0.001222|-0.10485|-0.001385|0.102447|0.001354|75.681143|0.012516|-0.005099|-0.000067|-0.407442|24050|0.008807|16.568441|0||0||||||||1100|22950||||
T|MSCO|202608|FCX|ROUND|200000|MXXNN|36|17600690.06|250237|0|3600|246637|14216|0|94441|141580|0|0|0|0|0.008729|0.000124|0.009669|0.000137|-0.012031|-0.000171|-0.007462|-0.000106|-0.001353|-0.000019|70.341149|0.028104|0.033205|0.000472|1.181495|139932|0.007989|7.502637|19481|25.587342|90824|0.019336|110.664791||||||23700|136446||||
T|MSCO|202608|FCX|ROUND|5000|LNNNN|4|32821.5|443|0|0|443|0|0|0|100|0|100|143|100|0.031603|0.000427|0.058059|0.000784|0.030632|0.000413|-0.007359|-0.000099|-0.295011|-0.003982|74.086106||||||||||||||||||||4|311|0|197933.516762
T|MSCO|202608|FCX|ROUND|5000|LNNNY|1|6750|100|0|0|100|0|100|0|0|0|0|0|0|0|0|0.03|0.000444|0.05|0.000741|0.25|0.003703|0.66|0.009776|67.51||||||||||||||||||||1|100|100|0.843966
T|MSCO|202608|FCX|ROUND|5000|MXXNN|274|2221683.89|31367|0|1739|29628|5088|0|22879|3400|0|0|0|0|0.002737|0.000039|0.00518|0.000073|0.002792|0.000039|-0.000861|-0.000012|-0.000326|-0.000005|70.827515|0.023456|0.003044|0.000043|0.129778|29530|0.010841|3.086488|1837|10.778987|0||||||||30973|394||||
T|MSCO|202608|FCX|ROUND|50000|LNNNN|3|205586|2800|0|0|2800|0|0|0|1315|0|485|1000|0|0.012018|0.000164|0.048036|0.000654|0.048304|0.000658|-0.137357|-0.001871|-0.427536|-0.005824|73.413571||||||||||||||||||||3|1024|569|60371.723252
T|MSCO|202608|FCX|ROUND|50000|LYNNN|2|195697.3|2710|0|2000|710|2000|0|710|0|0|0|0|0|0.01048|0.000145|0.01048|0.000145|-0.048561|-0.000672|-0.09738|-0.001348|-0.048635|-0.000673|72.214576|0.01786|0.01048|0.000145|0.586777|2000|0.005|0|710|3|0||||||||1000|1710||||
T|MSCO|202608|FCX|ROUND|50000|MXXNN|141|12989848.76|180033|0|5972|174061|11893|0|144730|23410|0|0|0|0|0.006613|0.000092|0.005685|0.000079|0.007677|0.000106|0.019374|0.000269|-0.004355|-0.00006|72.15025|0.028673|0.0074|0.000103|0.25809|169576|0.011443|5.612197|8817|9.87887|1640|0.015567|72.505488||||||71259|107134||||
T|MSCO|202608|FCX|ROUND|50000|MXXNY|1|79486.16|1196|0|0|1196|0|0|0|0|0|0|1196|0|0|0|0.02|0.000301|0.03|0.000451|-0.07|-0.001053|0.06|0.000903|66.47|0.02|0.03|0.000451|1.5|0|||0||1196|0.005|45315.336889||||||600|0||||
T|MSCO|202608|FDBC|ROUND|10000|LNNNN|2|27325|500|250|0|250|0|0|0|0|0|0|0|250|0.31|0.005688|0.31|0.005688|0.31|0.005688|0.45|0.008257|0.44|0.008073|54.5||||||||||||||||||||1|0|0|6508513.838296
T|MSCO|202608|FDBC|ROUND|10000|LNYNN|1|13675|250|0|0|250|0|0|0|0|0|0|0|250|0.31|0.005647|0.31|0.005647|0.31|0.005647|0.45|0.008197|0.44|0.008015|54.9|1.2|0.4|0.007286|0.333333|250|0.4|6592086|0||0||||||||100|150|1|0|0|6592086
T|MSCO|202608|FDBC|ROUND|20000|LNNNN|3|76700.5|1391|391|0|1000|0|0|81|0|0|0|0|919|-0.09937|-0.001839|-0.14375|-0.002661|-0.03729|-0.00069|0.067|0.00124|0.02428|0.000449|54.02284||||||||||||||||||||3|394|288|6708936.204437
T|MSCO|202608|FDD|ODD|0|MXXNN|72|8009.36|392|0|0|392|37|0|290|65|0|0|0|0|0.007193|0.000352|0.008009|0.000392|0.007422|0.000363|0.006198|0.000303|0.007142|0.00035|20.434094|0.027577|0.007193|0.000352|0.260833|343|0.011648|3.393586|49|10.897959|0||||||||392|0||||
T|MSCO|202608|FDD|ODD|1000|MXXNN|44|63467.79|3105|0|0|3105|664|0|2201|240|0|0|0|0|0.014223|0.000696|0.014223|0.000696|0.014967|0.000732|0.016339|0.000799|0.017473|0.000855|20.442879|0.026003|0.014829|0.000725|0.570265|2707|0.006409|2.086443|398|11.379397|0||||||||3105|0||||
T|MSCO|202608|FDD|ODD|250|MXXNN|62|35568.14|1741|0|0|1741|161|0|1398|182|0|0|0|0|0.007315|0.000358|0.007315|0.000358|0.007688|0.000376|0.008348|0.000409|0.005718|0.00028|20.433412|0.026077|0.007315|0.000358|0.280498|1546|0.010564|2.441138|195|11.923077|0||||||||1741|0||||
T|MSCO|202608|FDD|ROUND|1000|MXXNN|45|144151.85|7052|0|0|7052|480|0|6084|488|0|0|0|0|0.010706|0.000524|0.010706|0.000524|0.011062|0.000541|0.011093|0.000543|0.00806|0.000394|20.440866|0.033388|0.010706|0.000524|0.320652|7052|0.011341|3.154282|0||0||||||||6952|100||||
T|MSCO|202608|FDD|ROUND|10000|MXXNN|13|178885.41|8735|0|0|8735|0|0|8184|551|0|0|0|0|0.010075|0.000492|0.010075|0.000492|0.008669|0.000424|0.011694|0.000571|0.017177|0.000839|20.467928|0.028074|0.010075|0.000492|0.358875|8338|0.009428|3.064764|397|2|0||||||||6816|1919||||
T|MSCO|202608|FDD|ROUND|20000|MXXNN|5|161098.65|7885|0|0|7885|0|0|6506|1379|0|0|0|0|0.032551|0.001595|0.032551|0.001595|0.029556|0.001448|0.029556|0.001448|0.02572|0.00126|20.413303|0.035448|0.032551|0.001595|0.91826|6506|0.001756|2.291116|1379|17.217549|0||||||||4745|3140||||
T|MSCO|202608|FDD|ROUND|200000|LYNNN|1|460408.48|22448|0|0|22448|0|0|4400|18048|0|0|0|0|-0.002802|-0.000137|0.003901|0.00019|0.007198|0.000351|0.007198|0.000351|0.037198|0.001814|20.505|0.01|0.027198|0.001326|2.719797|0|||1345|5.810409|21103|0.009147|31.102545||||||700|645||||
T|MSCO|202608|FDD|ROUND|5000|MXXNN|15|100613.58|4924|0|0|4924|886|0|2812|1226|0|0|0|0|0.009678|0.000474|0.009678|0.000474|0.010192|0.000499|0.010052|0.000492|0.003194|0.000156|20.430675|0.037069|0.009678|0.000474|0.261089|4218|0.015988|4.733997|706|10.849858|0||||||||3978|946||||
T|MSCO|202608|FDD|ROUND|50000|MXXNN|5|373093.41|18273|0|0|18273|3412|0|3614|11247|0|0|0|0|0.012221|0.000599|0.012221|0.000599|0.006937|0.00034|0.005176|0.000254|0.022746|0.001115|20.40726|0.020964|0.012221|0.000599|0.582927|11944|0.006688|6.505526|6329|15|0||||||||6455|11818||||
T|MSCO|202608|FDEC|ROUND|5000|MXXNN|1|9776.8|176|0|0|176|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00018|0.01|0.00018|55.575|0.05|0|0|0|176|0.025|0|0||0||||||||176|0||||
T|MSCO|202608|FDEV|ODD|250|MXXNN|1|866.64|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.755|0.15|0|0|0|23|0.075|2|0||0||||||||23|0||||
T|MSCO|202608|FDEV|ROUND|50000|MXXNN|1|133099.2|3555|0|0|3555|0|0|0|3555|0|0|0|0|0.118312|0.003155|0.118312|0.003155|0.108312|0.002888|0.078312|0.002088|0.068312|0.001822|37.5|0.12|0.118312|0.003155|0.985935|300|0.01|22.666667|3255|24|0||||||||100|3455||||
T|MSCO|202608|FDFF|ODD|0|MXXNN|1|37.55|1|0|0|1|0|0|1|0|0|0|0|0|0.079|0.002106|0.079|0.002106|0.089|0.002373|0.099|0.002639|0.169|0.004505|37.51|0.08|0.079|0.002106|0.9875|1|0.0005|4|0||0||||||||1|0||||
T|MSCO|202608|FDHY|ODD|1000|MXXNN|1|2650.32|54|0|0|54|0|0|54|0|0|0|0|0|0|0|-0.01|-0.000204|0.01|0.000204|-0.01|-0.000204|-0.01|-0.000204|49.06|0.04|0|0|0|54|0.02|3|0||0||||||||54|0||||
T|MSCO|202608|FDHY|ROUND|1000|MXXNN|1|4996.98|102|0|0|102|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.94|0.1|0|0|0|102|0.05|2|0||0||||||||102|0||||
T|MSCO|202608|FDHY|ROUND|10000|MXXNN|3|49302.66|1004|0|0|1004|400|0|53|551|0|0|0|0|0.026833|0.000547|0.026833|0.000547|0.026833|0.000547|0.026833|0.000547|0.026833|0.000547|49.083038|0.046394|0.026833|0.000547|0.57836|1004|0.009781|8.768924|0||0||||||||734|270||||
T|MSCO|202608|FDHY|ROUND|20000|MXXNN|1|38849.07|793|0|0|793|0|0|793|0|0|0|0|0|0.0938|0.001913|0.0938|0.001913|0.0938|0.001913|0.1138|0.00232|0.1138|0.00232|49.045|0.11|0.0938|0.001913|0.852727|793|0.0081|1|0||0||||||||793|0||||
T|MSCO|202608|FDHY|ROUND|5000|MXXNN|2|15730.69|321|0|0|321|0|0|321|0|0|0|0|0|0|0|0|0|0.021059|0.00043|0.021059|0.00043|0.021059|0.00043|49.008956|0.045265|0|0|0|321|0.022632|3.105919|0||0||||||||321|0||||
T|MSCO|202608|FDIF|ROUND|20000|MXXNN|1|23959.8|580|0|0|580|0|0|580|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|41.285|0.05|0|0|0|580|0.025|1|0||0||||||||100|480||||
T|MSCO|202608|FDIG|ODD|0|MXXNN|2|83.98|2|0|0|2|0|0|1|1|0|0|0|0|0.0349|0.00083|0.0349|0.00083|0.0399|0.000948|0.0149|0.000354|-0.0201|-0.000478|42.0675|0.155|0.0349|0.00083|0.225161|2|0.06005|8|0||0||||||||2|0||||
T|MSCO|202608|FDIG|ODD|250|MXXNN|2|959.58|22|0|0|22|0|0|22|0|0|0|0|0|0.192255|0.004419|0.192255|0.004419|0.203164|0.004669|0.181345|0.004168|0.254982|0.00586|43.510455|0.213636|0.192255|0.004419|0.899915|22|0.010691|2.090909|0||0||||||||22|0||||
T|MSCO|202608|FDIQ|ODD|0|MXXNN|1|75.84|1|0|0|1|0|0|1|0|0|0|0|0|0.115|0.001515|0.115|0.001515|0.115|0.001515|0.085|0.00112|0.205|0.0027|75.92|0.16|0.115|0.001515|0.71875|1|0.0225|2|0||0||||||||1|0||||
T|MSCO|202608|FDIQ|ODD|1000|MXXNN|2|5725|75|0|0|75|0|0|75|0|0|0|0|0|0.069067|0.000904|0.075733|0.000991|0.079067|0.001035|0.0824|0.001078|0.055733|0.000729|76.408333|0.15|0.0724|0.000948|0.482667|75|0.0388|1.666667|0||0||||||||75|0||||
T|MSCO|202608|FDIS|ODD|0|MXXNN|173|21644.38|210|0|1|209|32|0|166|12|0|0|0|0|0.014094|0.000137|0.013904|0.000135|0.01238|0.00012|0.015523|0.000151|-0.015287|-0.000148|103.064405|0.062238|0.013999|0.000136|0.224927|203|0.024951|2.492611|7|9.714286|0||||||||210|0||||
T|MSCO|202608|FDIS|ODD|1000|MXXNN|65|165734.52|1606|0|0|1606|208|0|1195|203|0|0|0|0|0.019829|0.000192|0.019013|0.000184|0.017338|0.000168|0.015657|0.000152|0.033092|0.000321|103.20023|0.060112|0.018329|0.000178|0.304906|1559|0.021522|3.781911|47|2|0||||||||1606|0||||
T|MSCO|202608|FDIS|ODD|10000|MXXNN|1|10115.56|98|0|0|98|98|0|0|0|0|0|0|0|0.0484|0.000469|0.0584|0.000566|0.0684|0.000663|0.1084|0.00105|0.0784|0.000759|103.245|0.05|0.0484|0.000469|0.968|98|0.0008|0|0||0||||||||98|0||||
T|MSCO|202608|FDIS|ODD|250|MXXNN|75|35414.92|344|0|0|344|76|0|235|33|0|0|0|0|0.01524|0.000148|0.015443|0.00015|0.016024|0.000156|0.009571|0.000093|0.011897|0.000116|102.946366|0.056977|0.015065|0.000146|0.264408|344|0.020956|2.927326|0||0||||||||344|0||||
T|MSCO|202608|FDIS|ODD|5000|MXXNN|19|141716.08|1375|0|0|1375|0|0|1303|72|0|0|0|0|0.008796|0.000085|0.005065|0.000049|0.008192|0.000079|-0.001903|-0.000018|-0.020986|-0.000204|103.069338|0.049673|0.008701|0.000084|0.175168|1375|0.020486|2.684364|0||0||||||||1375|0||||
T|MSCO|202608|FDIS|ROUND|10000|MXXNN|5|60291.21|585|0|0|585|113|0|472|0|0|0|0|0|-0.008547|-0.000083|-0.004444|-0.000043|-0.002205|-0.000021|0.020752|0.000201|0.023521|0.000228|103.064436|0.045932|-0.010256|-0.0001|-0.223297|585|0.028094|1.039316|0||0||||||||585|0||||
T|MSCO|202608|FDIS|ROUND|20000|MXXNN|6|173518.91|1682|0|0|1682|560|0|1122|0|0|0|0|0|-0.007117|-0.000069|-0.007117|-0.000069|-0.019168|-0.000186|-0.046635|-0.000452|-0.01717|-0.000166|103.169771|0.05217|-0.007117|-0.000069|-0.136417|1682|0.029643|1.180737|0||0||||||||1566|116||||
T|MSCO|202608|FDIS|ROUND|200000|MXXNN|1|482226.32|4652|0|0|4652|0|0|4652|0|0|0|0|0|-0.06|-0.000579|-0.06|-0.000579|-0.05|-0.000482|-0.06|-0.000579|-0.05|-0.000482|103.63|0.06|-0.06|-0.000579|-1|4652|0.06|2|0||0||||||||700|3952||||
T|MSCO|202608|FDIS|ROUND|50000|MXXNN|4|316019.27|3089|0|0|3089|686|0|1616|787|0|0|0|0|0.01892|0.000185|0.013766|0.000135|0.001642|0.000016|-0.002955|-0.000029|-0.072129|-0.000705|102.315287|0.047394|0.008496|0.000083|0.179255|3089|0.019449|3.580447|0||0||||||||2011|1078||||
T|MSCO|202608|FDL|ODD|0|MXXNN|224|24578.57|467|0|0|467|60|0|363|44|0|0|0|0|0.002096|0.00004|0.002224|0.000042|0.002631|0.00005|0.001988|0.000038|0.005886|0.000112|52.631916|0.011199|0.002481|0.000047|0.22153|440|0.004627|2.879545|27|7.148148|0||||||||467|0||||
T|MSCO|202608|FDL|ODD|1000|MXXNN|427|1011900.14|19234|0|132|19102|2092|0|14720|2422|0|0|0|0|0.002874|0.000055|0.002706|0.000051|0.003682|0.00007|0.004683|0.000089|0.008313|0.000158|52.609916|0.010428|0.002887|0.000055|0.27687|17404|0.004167|3.060388|1830|11.330601|0||||||||19234|0||||
T|MSCO|202608|FDL|ODD|250|MXXNN|321|178901.19|3399|0|0|3399|513|0|2521|365|0|0|0|0|0.003569|0.000068|0.003048|0.000058|0.004563|0.000087|0.006387|0.000121|-0.001206|-0.000023|52.6352|0.011206|0.003589|0.000068|0.320305|3077|0.004207|2.545661|322|11.810559|0||||||||3399|0||||
T|MSCO|202608|FDL|ODD|5000|MXXNN|8|40928.16|780|0|0|780|391|0|292|97|0|0|0|0|0.00137|0.000026|0.000139|0.000003|0.002601|0.00005|-0.009937|-0.000189|0.000037|0.000001|52.470103|0.008744|0.00137|0.000026|0.156716|682|0.004216|2.645161|98|7|0||||||||780|0||||
T|MSCO|202608|FDL|ROUND|10000|MXXNN|105|1481989.68|28161|0|855|27306|1946|0|24229|1986|0|0|0|0|0.001465|0.000028|0.002093|0.00004|0.002342|0.000045|-0.001015|-0.000019|-0.001551|-0.000029|52.62427|0.01095|0.001875|0.000036|0.171225|25730|0.004966|2.851924|2431|7.795969|0||||||||27674|487||||
T|MSCO|202608|FDL|ROUND|20000|LNNNN|1|33352.2|630|0|0|630|0|0|0|0|0|0|630|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.03|0.000567|52.945||||||||||||||||||||1|0|0|289443
T|MSCO|202608|FDL|ROUND|20000|MXXNN|59|1753125.09|33424|0|1000|32424|2663|0|28825|1936|0|0|0|0|0.000225|0.000004|-0.000144|-0.000003|-0.002127|-0.000041|-0.004225|-0.000081|-0.00948|-0.000181|52.448981|0.009832|0.000509|0.00001|0.05181|31602|0.004954|2.232074|1672|9.2189|150|0.005|21||||||31667|1607||||
T|MSCO|202608|FDL|ROUND|200000|MXXNN|6|1978336.16|37690|0|0|37690|0|0|27630|10060|0|0|0|0|0.001928|0.000037|0.001086|0.000021|-0.005214|-0.000099|-0.012966|-0.000247|0.008508|0.000162|52.489582|0.01|0.005809|0.000111|0.58087|27987|0.00498|2.306321|3664|13.852893|6039|0.01|14||||||22388|9388||||
T|MSCO|202608|FDL|ROUND|5000|MXXNN|145|1037650.11|19766|0|0|19766|2348|0|15916|1502|0|0|0|0|0.001073|0.00002|0.001399|0.000027|0.001758|0.000033|0.003084|0.000059|0.005972|0.000114|52.495421|0.010394|0.001189|0.000023|0.114406|17874|0.005089|2.44036|1892|10.200317|0||||||||19692|74||||
T|MSCO|202608|FDL|ROUND|50000|MXXNN|41|3161270.2|60287|0|500|59787|3746|0|52307|4234|0|0|0|0|0.001754|0.000033|0.000235|0.000004|-0.00259|-0.000049|-0.003757|-0.000072|-0.014642|-0.000279|52.433859|0.010241|0.001628|0.000031|0.158993|54840|0.004734|2.412746|5447|7.940885|0||||||||56484|3803||||
T|MSCO|202608|FDLO|ODD|0|MXXNN|4|291.43|4|0|4|0|0|0|4|0|0|0|0|0|0.0324|0.000445|0.0324|0.000445|0.0224|0.000307|0.0474|0.000651|0.0149|0.000205|72.85875|0.0675|0.0324|0.000445|0.48|4|0.01755|3.5|0||0||||||||4|0||||
T|MSCO|202608|FDLO|ODD|1000|MXXNN|9|17343.48|238|0|238|0|0|0|238|0|0|0|0|0|0.012534|0.000172|0.012534|0.000172|0.011694|0.00016|0.013921|0.000191|0.018837|0.000258|72.909664|0.075798|0.013333|0.000183|0.175898|238|0.031233|1.613445|0||0||||||||238|0||||
T|MSCO|202608|FDLO|ODD|250|MXXNN|4|3058.01|42|0|42|0|8|0|34|0|0|0|0|0|0.011429|0.000157|0.011429|0.000157|0.022619|0.000311|0.008333|0.000114|0.030952|0.000425|72.845357|0.07119|0.011429|0.000157|0.160535|34|0.036912|1.147059|8|2|0||||||||42|0||||
T|MSCO|202608|FDLO|ODD|5000|MXXNN|1|5114.2|70|0|70|0|0|0|70|0|0|0|0|0|0.043|0.000588|0.043|0.000588|0.043|0.000588|0.073|0.000999|-0.017|-0.000233|73.09|0.06|0.043|0.000588|0.716667|70|0.0085|1|0||0||||||||70|0||||
T|MSCO|202608|FDLO|ROUND|10000|MXXNN|1|19618.17|269|0|269|0|0|0|269|0|0|0|0|0|0.0298|0.000408|0.0398|0.000546|0.0398|0.000546|0.0398|0.000546|0.0298|0.000408|72.96|0.06|0.0598|0.00082|0.996667|269|0.0001|2|0||0||||||||100|169||||
T|MSCO|202608|FDLO|ROUND|20000|MXXNN|1|20112.97|277|0|277|0|0|0|277|0|0|0|0|0|0.087|0.001199|0.087|0.001199|0.067|0.000923|0.067|0.000923|0.047|0.000648|72.565|0.09|0.087|0.001199|0.966667|277|0.0015|3|0||0||||||||277|0||||
T|MSCO|202608|FDLO|ROUND|5000|MXXNN|3|25040.24|343|0|343|0|0|0|238|105|0|0|0|0|0.021277|0.000291|0.021277|0.000291|0.021569|0.000295|0.020227|0.000277|0.046204|0.000633|73.037201|0.067172|0.021277|0.000291|0.316753|343|0.022948|9.093294|0||0||||||||343|0||||
T|MSCO|202608|FDLO|ROUND|50000|MXXNN|1|51234.42|706|0|706|0|0|0|706|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001103|72.535|0.07|0|0|0|706|0.035|5|0||0||||||||200|506||||
T|MSCO|202608|FDM|ODD|0|MXXNN|13|1411.61|15|0|0|15|1|0|14|0|0|0|0|0|0.002933|0.000031|0.012267|0.00013|0.006933|0.000074|0.004933|0.000052|0.008933|0.000095|94.114667|0.090667|0.0036|0.000038|0.039706|15|0.043533|2|0||0||||||||15|0||||
T|MSCO|202608|FDM|ODD|1000|MXXNN|5|12321.12|130|0|0|130|0|0|130|0|0|0|0|0|-0.059306|-0.000626|-0.061152|-0.000646|-0.054152|-0.000572|-0.046768|-0.000494|-0.073614|-0.000777|94.731692|0.153385|-0.059306|-0.000626|-0.38665|130|0.106345|1.392308|0||0||||||||130|0||||
T|MSCO|202608|FDM|ODD|250|MXXNN|8|4438.56|47|0|0|47|19|0|28|0|0|0|0|0|0.009277|0.000098|-0.012|-0.000127|-0.007745|-0.000082|-0.023915|-0.000253|-0.017319|-0.000183|94.402021|0.123617|0.009277|0.000098|0.075043|47|0.05717|2.148936|0||0||||||||47|0||||
T|MSCO|202608|FDM|ODD|5000|MXXNN|1|6559.83|69|0|0|69|0|0|69|0|0|0|0|0|0|0|0|0|0.01|0.000105|0.05|0.000526|-0.01|-0.000105|95.13|0.12|0|0|0|69|0.06|4|0||0||||||||69|0||||
T|MSCO|202608|FDM|ROUND|10000|MXXNN|2|25437.29|269|0|0|269|0|0|111|158|0|0|0|0|0.029286|0.000309|0.029286|0.000309|0.029286|0.000309|-0.000231|-0.000002|0.089286|0.000944|94.63026|0.194424|0.029286|0.000309|0.150627|111|0.2001|2.018018|158|19|0||||||||269|0||||
T|MSCO|202608|FDM|ROUND|20000|MXXNN|4|99297.56|1057|0|0|1057|235|0|581|241|0|0|0|0|0.016244|0.000173|0.016244|0.000173|0.030009|0.000319|0.131589|0.0014|0.081533|0.000868|93.985274|0.156055|0.014021|0.000149|0.089845|816|0.091991|1.745098|241|17.414938|0||||||||1057|0||||
T|MSCO|202608|FDM|ROUND|5000|MXXNN|1|9843.6|104|0|0|104|0|0|0|104|0|0|0|0|0.18|0.0019|0.17|0.001794|0.18|0.0019|0.17|0.001794|0.21|0.002216|94.75|0.2|0.18|0.0019|0.9|104|0.01|15|0||0||||||||104|0||||
T|MSCO|202608|FDM|ROUND|50000|MXXNN|2|153739.19|1621|0|0|1621|0|0|708|913|0|0|0|0|0.056323|0.000593|0.065959|0.000695|0.122647|0.001292|0.059426|0.000626|0.068162|0.000718|94.94719|0.21|0.118279|0.001246|0.563233|708|0.105|5|913|24.536692|0||||||||1513|108||||
T|MSCO|202608|FDMO|ODD|0|MXXNN|25|3047.5|32|0|0|32|4|0|28|0|0|0|0|0|0.020706|0.000217|0.021019|0.000221|0.024456|0.000257|0.040706|0.000427|0.042269|0.000444|95.237813|0.11375|0.021331|0.000224|0.187527|32|0.046209|2.25|0||0||||||||32|0||||
T|MSCO|202608|FDMO|ODD|1000|MXXNN|24|69601.19|732|0|0|732|115|0|601|16|0|0|0|0|0.026424|0.000278|0.028391|0.000299|0.018773|0.000198|0.015276|0.000161|0.041779|0.00044|95.05543|0.118538|0.026615|0.00028|0.224527|732|0.045962|2.404372|0||0||||||||732|0||||
T|MSCO|202608|FDMO|ODD|250|MXXNN|13|6391.16|67|0|0|67|0|0|64|3|0|0|0|0|0.042979|0.000451|0.044024|0.000462|0.051337|0.000538|0.058352|0.000612|0.172382|0.001807|95.390373|0.113881|0.042979|0.000451|0.377405|67|0.035451|2.432836|0||0||||||||67|0||||
T|MSCO|202608|FDMO|ODD|5000|MXXNN|11|80707.86|848|0|0|848|154|0|558|136|0|0|0|0|0.038625|0.000406|0.005228|0.000055|0.006832|0.000072|-0.011199|-0.000118|0.02991|0.000314|95.127276|0.117665|0.038625|0.000406|0.328258|848|0.03952|4.516509|0||0||||||||848|0||||
T|MSCO|202608|FDMO|ROUND|10000|LNNNN|1|15241.2|156|0|0|156|0|0|0|0|0|0|156|0|0.027756|0.000284|0.046859|0.000479|0.065256|0.000668|0.002244|0.000023|0.140577|0.001438|97.755||||||||||||||||||||1|5|5|99798.353466
T|MSCO|202608|FDMO|ROUND|10000|MXXNN|10|138841.12|1459|0|0|1459|460|0|738|261|0|0|0|0|0.006168|0.000065|0.002851|0.00003|0.005133|0.000054|0.031617|0.000332|0.115682|0.001216|95.11573|0.124455|0.006168|0.000065|0.049562|1459|0.059143|4.54695|0||0||||||||1330|129||||
T|MSCO|202608|FDMO|ROUND|20000|MXXNN|9|258118.81|2714|0|0|2714|0|0|2454|260|0|0|0|0|-0.003537|-0.000037|-0.001813|-0.000019|0.005955|0.000063|-0.017328|-0.000182|-0.051658|-0.000543|95.05404|0.133106|-0.004333|-0.000046|-0.032551|2714|0.068719|3.343773|0||0||||||||2396|318||||
T|MSCO|202608|FDMO|ROUND|5000|MXXNN|2|19655.87|203|0|0|203|0|0|203|0|0|0|0|0|0.053435|0.000552|0.053435|0.000552|0.053435|0.000552|0.053435|0.000552|0.163238|0.001687|96.77202|0.109852|0.053435|0.000552|0.48643|203|0.028208|2|0||0||||||||203|0||||
T|MSCO|202608|FDMO|ROUND|50000|MXXNN|12|1046113.08|10870|0|0|10870|2441|0|6721|1708|0|0|0|0|0.050055|0.00052|0.051707|0.000538|0.038962|0.000405|0.049529|0.000515|0.076533|0.000796|96.170705|0.135697|0.050915|0.000529|0.375208|10283|0.044811|2.873967|587|5|0||||||||5561|5309||||
T|MSCO|202608|FDMT|ODD|0|MXXNN|3|33.93|3|0|3|0|0|0|3|0|0|0|0|0|0.003333|0.000295|0.003333|0.000295|0|0|0.013333|0.001178|0.216667|0.019143|11.318333|0.016667|0.003333|0.000295|0.2|2|0.01|2|1|5|0||||||||3|0||||
T|MSCO|202608|FDMT|ODD|250|LNYNN|1|450|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.000664|0.03|0.001991|0.25|0.016589|15.07|0.24|0|0|0|30|0.12|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|FDMT|ODD|250|MXXNN|1|399.9|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001496|0.09|0.006734|0.34|0.02544|13.365|0.07|0|0|0|30|0.035|0|0||0||||||||30|0||||
T|MSCO|202608|FDMT|ROUND|1000|MXXNN|5|11763.74|892|0|892|0|0|0|740|152|0|0|0|0|0.007785|0.00059|0.006081|0.000461|-0.004233|-0.000321|0.017628|0.001335|-0.004816|-0.000365|13.200527|0.047377|0.011193|0.000848|0.236252|740|0.021808|3.054054|152|23|0||||||||892|0||||
T|MSCO|202608|FDMT|ROUND|10000|LNNNN|1|19620|1635|0|1635|0|0|0|0|0|0|0|1635|0|0.01|0.000838|0.01|0.000838|0|0|0|0|-0.17|-0.014244|11.935||||||||||||||||||||1|4|2|294441.07954
T|MSCO|202608|FDMT|ROUND|5000|LNNNN|1|7565|500|0|500|0|0|0|0|500|0|0|0|0|0.07|0.004647|0.07|0.004647|-0.31|-0.020577|-0.31|-0.020577|-0.57|-0.037836|15.065||||||||||||||||||||1|500|500|75.618531
T|MSCO|202608|FDMT|ROUND|5000|MXXNN|1|6888.2|620|0|620|0|0|0|620|0|0|0|0|0|0.0224|0.002013|0.0224|0.002013|0.0424|0.00381|0.0424|0.00381|0.0624|0.005606|11.13|0.04|0.0324|0.002911|0.81|620|0.0038|1|0||0||||||||400|220||||
T|MSCO|202608|FDMT|ROUND|50000|LNNNN|1|94200|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.03|0.001916|0.19|0.012137|0.14|0.008943|0.05|0.003194|0.23|0.014692|15.655||||||||||||||||||||1|0|0|1
T|MSCO|202608|FDMT|ROUND|50000|MXXNN|3|390710|31000|0|31000|0|0|0|800|30200|0|0|0|0|0.022995|0.001824|0.022651|0.001796|0.005978|0.000474|0.024688|0.001958|-0.075635|-0.005999|12.608871|0.039032|0.106301|0.008431|2.723404|5013|0.028415|44.956513|2947|38.368171|23040|0.051437|66.098481||||||1100|7000||||
T|MSCO|202608|FDN|ODD|1000|LNNNN|2|5208.54|18|0|0|18|0|0|0|10|0|0|8|0|0.016667|0.000058|-0.016667|-0.000058|0.083333|0.000288|-0.292222|-0.00101|0.226667|0.000783|289.305||||||||||||||||||||2|8|8|19375.647529
T|MSCO|202608|FDN|ODD|1000|MXXNN|321|747339.85|2592|0|31|2561|248|0|2261|83|0|0|0|0|0.024436|0.000085|0.022461|0.000078|0.011211|0.000039|0.018537|0.000064|-0.028423|-0.000099|288.332598|0.135336|0.024058|0.000083|0.177766|2526|0.057093|2.368963|66|7.166667|0||||||||2592|0||||
T|MSCO|202608|FDN|ODD|10000|LNNNN|1|16225|55|0|0|55|0|0|0|0|0|0|55|0|-0.13|-0.000441|-0.05|-0.00017|-0.23|-0.00078|-0.19|-0.000644|0.75|0.002544|294.865||||||||||||||||||||1|9|0|37243.439431
T|MSCO|202608|FDN|ODD|10000|MXXNN|70|1010613.54|3500|0|40|3460|386|0|2948|166|0|0|0|0|0.022352|0.000077|0.024129|0.000084|0.017454|0.00006|0.028034|0.000097|-0.02438|-0.000084|288.76392|0.147726|0.023429|0.000081|0.158596|3369|0.064565|2.909469|131|7.335878|0||||||||3500|0||||
T|MSCO|202608|FDN|ODD|20000|MXXNN|18|403170.95|1405|0|85|1320|85|0|1320|0|0|0|0|0|0.035523|0.000124|0.027993|0.000098|0.042249|0.000147|0.043787|0.000153|0.121886|0.000425|286.973135|0.13326|0.035004|0.000122|0.262674|1405|0.049128|2.081139|0||0||||||||1405|0||||
T|MSCO|202608|FDN|ODD|250|MXXNN|540|247435.49|857|0|2|855|103|0|726|28|0|0|0|0|0.027178|0.000094|0.026431|0.000092|0.026665|0.000092|0.0516|0.000179|0.061962|0.000215|288.736931|0.145601|0.027365|0.000095|0.187944|834|0.060748|2.492806|23|6.565217|0||||||||857|0||||
T|MSCO|202608|FDN|ODD|5000|MXXNN|86|633348.3|2198|0|55|2143|221|0|1893|84|0|0|0|0|0.04061|0.000141|0.042767|0.000148|0.041383|0.000144|0.02137|0.000074|-0.027925|-0.000097|288.161135|0.153071|0.040574|0.000141|0.265064|2108|0.05865|2.771822|90|4.4|0||||||||2198|0||||
T|MSCO|202608|FDN|ROUND|20000|MXXNN|31|1141544.19|3955|0|0|3955|824|0|3131|0|0|0|0|0|0.000477|0.000002|0.000108|0|-0.000638|-0.000002|0.030674|0.000106|0.103023|0.000357|288.630155|0.123188|0.002219|0.000008|0.018013|3955|0.060485|2.16713|0||0||||||||3716|239||||
T|MSCO|202608|FDN|ROUND|200000|MXXNN|12|3990236.3|13830|0|0|13830|802|0|13028|0|0|0|0|0|0.055426|0.000192|0.061712|0.000214|0.083462|0.000289|0.073284|0.000254|-0.032736|-0.000113|288.536468|0.123991|0.055426|0.000192|0.447013|13830|0.034283|2.202675|0||0||||||||4302|9528||||
T|MSCO|202608|FDN|ROUND|50000|MXXNN|35|3593758.95|12451|0|0|12451|228|0|11627|596|0|0|0|0|0.015779|0.000055|0.019325|0.000067|0.026005|0.00009|-0.005782|-0.00002|0.057994|0.000201|288.646579|0.129552|0.017465|0.000061|0.134812|11718|0.059549|2.534904|733|5|0||||||||7492|4959||||
T|MSCO|202608|FDNI|ROUND|10000|MXXNN|2|39953.22|1350|0|0|1350|0|0|676|674|0|0|0|0|0.049841|0.001687|0.049841|0.001687|0.049841|0.001687|0.049841|0.001687|0.059826|0.002024|29.552481|0.084993|0.049841|0.001687|0.586411|1350|0.017576|7.268148|0||0||||||||874|476||||
T|MSCO|202608|FDNI|ROUND|20000|MXXNN|1|20014.72|704|0|0|704|0|0|704|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001756|0.1|0.003512|28.47|0.08|0|0|0|704|0.04|6|0||0||||||||300|404||||
T|MSCO|202608|FDRR|ODD|0|MXXNN|1|69.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001446|69.15|0.26|0|0|0|1|0.13|4|0||0||||||||1|0||||
T|MSCO|202608|FDRR|ODD|1000|MXXNN|2|5007.95|73|0|0|73|0|0|73|0|0|0|0|0|0|0|0|0|-0.012877|-0.000187|-0.012877|-0.000187|-0.019315|-0.000281|68.760342|0.316575|0|0|0|73|0.158288|2|0||0||||||||73|0||||
T|MSCO|202608|FDRR|ODD|250|MXXNN|1|975.24|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00043|69.805|0.29|0|0|0|14|0.145|1|0||0||||||||14|0||||
T|MSCO|202608|FDRR|ROUND|5000|MXXNN|1|6921|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000577|69.365|0.31|0|0|0|100|0.155|6|0||0||||||||100|0||||
T|MSCO|202608|FDS|ODD|1000|LNNNN|1|1110.6|4|0|4|0|0|0|0|0|0|0|0|4|0.76|0.002728|0.37|0.001328|0.28|0.001005|0.57|0.002046|0.81|0.002908|278.555||||||||||||||||||||1|2|0|3962060.212959
T|MSCO|202608|FDS|ODD|1000|LYNNN|5|7496.55|27|0|27|0|0|0|27|0|0|0|0|0|0.300741|0.001098|0.300741|0.001098|0.501481|0.00183|0.447407|0.001633|1.042963|0.003806|274.00037|1.038519|0.300741|0.001098|0.289586|20|0.498|1.55|7|5|0||||||||27|0||||
T|MSCO|202608|FDS|ODD|1000|MXXNN|213|484905.43|1687|0|1687|0|152|0|1458|77|0|0|0|0|0.176856|0.000615|0.168143|0.000585|0.194408|0.000676|0.19822|0.000689|0.196193|0.000682|287.592205|1.002525|0.179423|0.000624|0.178971|1638|0.423862|2.641026|49|2.979592|0||||||||1687|0||||
T|MSCO|202608|FDS|ODD|10000|LNNNN|1|11840|40|0|40|0|0|0|0|0|0|0|0|40|-0.35|-0.001185|-0.62|-0.002098|-0.79|-0.002674|-0.26|-0.00088|1.17|0.00396|295.48||||||||||||||||||||1|2|2|775203.021843
T|MSCO|202608|FDS|ODD|10000|LYNNN|1|12216.6|44|0|44|0|0|0|44|0|0|0|0|0|0.4602|0.00166|0.4602|0.00166|1.3902|0.005016|1.3602|0.004908|0.0302|0.000109|277.155|0.69|0.4602|0.00166|0.666957|44|0.1149|1|0||0||||||||44|0||||
T|MSCO|202608|FDS|ODD|10000|MXXNN|30|417872.44|1444|0|1444|0|70|0|1325|49|0|0|0|0|0.18798|0.000649|0.186103|0.000643|0.262426|0.000906|0.290314|0.001003|-0.058274|-0.000201|289.530748|0.952078|0.198028|0.000684|0.207996|1344|0.405077|2.530506|100|3.74|0||||||||1444|0||||
T|MSCO|202608|FDS|ODD|20000|LNNNN|1|21608|74|0|74|0|0|0|0|0|0|74|0|0|-3.21|-0.011056|-3.21|-0.011056|-3.21|-0.011056|-3.34|-0.011504|0.18|0.00062|290.335||||||||||||||||||||1|74|74|15009.576599
T|MSCO|202608|FDS|ODD|20000|MXXNN|8|198303.23|679|0|679|0|259|0|420|0|0|0|0|0|0.1|0.000342|0.14623|0.0005|0.128837|0.000441|-0.104094|-0.000356|0.62701|0.002145|292.2607|0.986406|0.1|0.000342|0.101378|609|0.494146|1.129721|70|5|0||||||||679|0||||
T|MSCO|202608|FDS|ODD|250|LNNNN|1|555.3|2|0|2|0|0|0|0|0|0|0|0|2|0.09|0.000324|0.09|0.000324|0.09|0.000324|0.31|0.001115|0.24|0.000863|277.945||||||||||||||||||||1|2|0|354955.08014
T|MSCO|202608|FDS|ODD|250|LYNNN|18|7496.55|27|0|27|0|0|0|27|0|0|0|0|0|0.143452|0.000523|0.143452|0.000523|0.115304|0.000421|0.105674|0.000386|-0.226178|-0.000825|274.105926|0.785185|0.143452|0.000523|0.182698|24|0.360975|2.166667|3|5|0||||||||27|0||||
T|MSCO|202608|FDS|ODD|250|MXXNN|632|258146.84|899|0|899|0|102|0|735|62|0|0|0|0|0.127078|0.000442|0.127345|0.000443|0.139681|0.000486|0.13898|0.000484|0.051293|0.000179|287.285278|0.979099|0.128112|0.000446|0.130847|878|0.43567|2.954442|21|4.047619|0||||||||899|0||||
T|MSCO|202608|FDS|ODD|5000|MXXNN|46|317773.04|1095|0|1095|0|53|0|848|194|0|0|0|0|0.270866|0.000933|0.269524|0.000928|0.270565|0.000932|0.192191|0.000662|-0.037636|-0.00013|290.281877|0.903297|0.271186|0.000934|0.300218|1029|0.336327|4.958212|66|3.045455|0||||||||1095|0||||
T|MSCO|202608|FDS|ROUND|20000|MXXNN|12|490069.93|1699|0|1699|0|140|0|1489|70|0|0|0|0|0.153211|0.00053|0.14224|0.000493|0.080933|0.00028|-0.025211|-0.000087|0.513594|0.001778|288.809832|1.359547|0.153211|0.00053|0.112693|1699|0.603168|2.924662|0||0||||||||1510|189||||
T|MSCO|202608|FDS|ROUND|50000|LNNNN|2|213225|750|0|750|0|0|250|0|0|0|0|0|500|0.016667|0.000059|0.376667|0.001325|0.73|0.002568|1.43|0.00503|1.03|0.003623|284.318333||||||||||||||||||||2|391|0|1348530.070124
T|MSCO|202608|FDS|ROUND|50000|LYNNN|1|74600|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000569|0.73|0.002445|298.625|0.45|0|0|0|250|0.225|2|0||0||||||||100|150||||
T|MSCO|202608|FDS|ROUND|50000|MXXNN|10|677051.78|2368|0|2368|0|0|0|1968|400|0|0|0|0|0.143581|0.000503|0.144455|0.000506|0.072356|0.000253|0.430545|0.001507|-0.61541|-0.002154|285.669975|1.105372|0.143581|0.000503|0.129894|2368|0.480895|4.724662|0||0||||||||1399|969||||
T|MSCO|202608|FDSB|ROUND|10000|LNYNN|2|35750|2000|1877|0|123|0|0|1|0|23|0|63|36|-0.050976|-0.002848|-0.050976|-0.002848|-0.050976|-0.002848|-0.050976|-0.002848|-0.04561|-0.002549|17.896098|0.172195|0.070244|0.003925|0.407932|123|0.050976|2007228.113821|0||0||||||||200|0|2|530|132|2007228.113821
T|MSCO|202608|FDSB|ROUND|10000|LYNNN|1|16091.2|904|0|0|904|0|0|0|904|0|0|0|0|0.040927|0.002295|0.040927|0.002295|0.040927|0.002295|0.040927|0.002295|0.040927|0.002295|17.83|0.04|-0.019073|-0.00107|-0.476814|904|0.029536|17|0||0||||||||100|804||||
T|MSCO|202608|FDT|ODD|0|MXXNN|144|18899.83|200|0|0|200|26|0|158|16|0|0|0|0|0.060891|0.000644|0.062291|0.000659|0.063891|0.000676|0.069691|0.000737|0.055141|0.000583|94.53475|0.2054|0.059541|0.00063|0.289878|193|0.075575|2.829016|7|4.285714|0||||||||200|0||||
T|MSCO|202608|FDT|ODD|1000|MXXNN|155|375840.91|3972|0|30|3942|505|0|3153|314|0|0|0|0|0.055811|0.00059|0.05672|0.0006|0.05283|0.000558|0.049776|0.000526|0.049524|0.000524|94.594812|0.222283|0.057062|0.000603|0.256708|3762|0.087222|2.796651|210|8.3|0||||||||3972|0||||
T|MSCO|202608|FDT|ODD|250|MXXNN|163|92649.53|984|0|0|984|120|0|746|118|0|0|0|0|0.053384|0.000567|0.053821|0.000572|0.056626|0.000601|0.05|0.000531|0.036545|0.000388|94.162485|0.219522|0.053151|0.000564|0.242119|938|0.087265|3.658849|46|9.152174|0||||||||984|0||||
T|MSCO|202608|FDT|ODD|5000|MXXNN|61|430449.63|4537|0|0|4537|292|0|3377|868|0|0|0|0|0.077399|0.000816|0.078133|0.000824|0.076107|0.000803|0.058882|0.000621|0.045516|0.00048|94.836425|0.225153|0.076482|0.000806|0.339687|4293|0.078561|4.518286|244|9.733607|0||||||||4537|0||||
T|MSCO|202608|FDT|ROUND|10000|LNNNN|1|16187.5|175|0|0|175|0|0|0|175|0|0|0|0|-0.4|-0.00432|-0.4|-0.00432|-0.27|-0.002916|-0.25|-0.0027|-0.01|-0.000108|92.59||||||||||||||||||||1|1|0|614.245516
T|MSCO|202608|FDT|ROUND|10000|MXXNN|44|629385.43|6652|0|300|6352|853|0|4664|1135|0|0|0|0|0.046486|0.000492|0.048414|0.000512|0.042392|0.000448|0.04151|0.000439|0.024491|0.000259|94.542414|0.198286|0.046543|0.000492|0.234726|6378|0.079131|4.285199|274|14.864964|0||||||||6407|245||||
T|MSCO|202608|FDT|ROUND|20000|MXXNN|30|920746.06|9754|0|0|9754|1803|0|6958|993|0|0|0|0|-0.017296|-0.000183|-0.017413|-0.000185|-0.01392|-0.000147|-0.010651|-0.000113|0.003551|0.000038|94.375543|0.223927|-0.01721|-0.000182|-0.076855|9754|0.120568|3.026963|0||0||||||||8697|1057||||
T|MSCO|202608|FDT|ROUND|200000|MXXNN|5|2206419.37|23488|0|0|23488|0|0|23488|0|0|0|0|0|0.069879|0.000744|0.062686|0.000667|0.064211|0.000683|0.057341|0.00061|-0.011776|-0.000125|93.984496|0.271506|0.071744|0.000763|0.264244|23488|0.099881|2.559307|0||0||||||||8500|14988||||
T|MSCO|202608|FDT|ROUND|5000|LNNNN|1|9400|100|0|0|100|0|0|0|0|0|0|0|100|0.15|0.001598|0.33|0.003516|0.32|0.00341|0.26|0.002771|-0.14|-0.001492|93.845||||||||||||||||||||1|0|0|827152.659798
T|MSCO|202608|FDT|ROUND|5000|MXXNN|6|58295.2|620|0|0|620|0|0|620|0|0|0|0|0|0.014419|0.000153|0.014419|0.000153|0.011032|0.000117|0.002661|0.000028|0.061919|0.000659|93.993081|0.180161|0.014419|0.000153|0.080036|620|0.082871|2.512903|0||0||||||||614|6||||
T|MSCO|202608|FDT|ROUND|50000|MXXNN|21|2009428.44|21321|0|300|21021|2597|0|15859|2865|0|0|0|0|0.059144|0.000628|0.060129|0.000638|0.089289|0.000948|0.099441|0.001056|0.07821|0.00083|94.202232|0.197322|0.065097|0.000691|0.329901|19231|0.073298|4.618793|2090|7.116268|0||||||||10939|10382||||
T|MSCO|202608|FDTX|ODD|250|MXXNN|1|690.82|13|0|0|13|0|0|13|0|0|0|0|0|0.085|0.001601|0.085|0.001601|0.045|0.000848|0.045|0.000848|-0.105|-0.001978|53.08|0.12|0.085|0.001601|0.708333|13|0.0175|2|0||0||||||||13|0||||
T|MSCO|202608|FDUS|ODD|0|MXXNN|4|79.18|4|0|4|0|0|0|3|1|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000379|-0.015|-0.000757|19.805|0.02|0|0|0|4|0.01|5.25|0||0||||||||4|0||||
T|MSCO|202608|FDUS|ODD|1000|MXXNN|1|1700.85|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003997|20.015|0.01|0|0|0|85|0.005|1|0||0||||||||85|0||||
T|MSCO|202608|FDUS|ODD|250|MXXNN|1|788.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.705|0.03|0|0|0|40|0.015|3|0||0||||||||40|0||||
T|MSCO|202608|FDUS|ROUND|1000|MXXNN|3|10665.28|538|0|538|0|0|0|538|0|0|0|0|0|-0.012268|-0.000619|-0.012268|-0.000619|-0.01552|-0.000783|-0.018773|-0.000947|-0.00552|-0.000279|19.817072|0.026747|-0.012268|-0.000619|-0.458652|538|0.019507|1.591078|0||0||||||||538|0||||
T|MSCO|202608|FDUS|ROUND|10000|MXXNN|3|43913.99|2224|0|2224|0|695|0|1529|0|0|0|0|0|0|0|0|0|0.003125|0.000158|0.003512|0.000178|-0.00125|-0.000063|19.748847|0.028602|0|0|0|2224|0.014301|2.755845|0||0||||||||1604|620||||
T|MSCO|202608|FDUS|ROUND|20000|MXXNN|2|71751.67|3619|0|3619|0|0|0|3619|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003816|0.000193|19.820656|0.03|0|0|0|3619|0.015|2.546007|0||0||||||||2400|1219||||
T|MSCO|202608|FDUS|ROUND|200000|MXXNN|1|259051.1|13090|0|13090|0|0|0|0|13090|0|0|0|0|-0.016557|-0.000837|-0.006557|-0.000332|-0.016557|-0.000837|-0.006557|-0.000332|0.023443|0.001185|19.775|0.03|0.093443|0.004725|3.11477|1600|0.01|10.1875|0||11490|0.037531|23.570844||||||5300|0||||
T|MSCO|202608|FDUS|ROUND|5000|MXXNN|2|19713.7|1005|0|1005|0|500|0|505|0|0|0|0|0|0.024676|0.001257|0.024676|0.001257|0.0297|0.001514|-0.030598|-0.001559|-0.045673|-0.002327|19.623184|0.025075|0.024676|0.001257|0.984087|1005|0.0002|1.507463|0||0||||||||805|200||||
T|MSCO|202608|FDUS|ROUND|50000|MXXNN|3|170830.1|8614|0|8614|0|2528|0|6086|0|0|0|0|0|0.003117|0.000157|0.003117|0.000157|0.003117|0.000157|0.003117|0.000157|-0.017858|-0.0009|19.841243|0.036733|0.003117|0.000157|0.084858|8614|0.016808|1.413049|0||0||||||||4300|4314||||
T|MSCO|202608|FDV|ROUND|50000|MXXNN|1|177870|5390|0|0|5390|0|0|5390|0|0|0|0|0|0.04|0.001211|0.04|0.001211|0.04|0.001211|0.01|0.000303|0.02|0.000606|33.02|0.04|0.04|0.001211|1|0|||5390|1|0||||||||700|4690||||
T|MSCO|202608|FDVV|ODD|0|MXXNN|130|14416.24|227|0|0|227|26|0|170|31|0|0|0|0|0.002053|0.000032|0.001789|0.000028|0.002714|0.000043|0.003815|0.00006|0.000115|0.000002|63.510242|0.010793|0.002229|0.000035|0.206531|209|0.004651|2.885167|18|11.888889|0||||||||227|0||||
T|MSCO|202608|FDVV|ODD|1000|LYNNN|1|2057.6|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|-0.04|-0.000622|-0.06|-0.000933|-0.12|-0.001866|64.295|0.01|0|0|0|32|0.005|6|0||0||||||||32|0||||
T|MSCO|202608|FDVV|ODD|1000|MXXNN|186|446501.02|7022|0|49|6973|653|0|5509|860|0|0|0|0|0.002117|0.000033|0.002074|0.000033|0.000739|0.000012|-0.000819|-0.000013|0.000517|0.000008|63.587034|0.010887|0.001955|0.000031|0.179555|6332|0.004953|3.280006|690|9.223188|0||||||||7022|0||||
T|MSCO|202608|FDVV|ODD|250|MXXNN|157|81292.11|1280|0|8|1272|177|0|992|111|0|0|0|0|0.003247|0.000051|0.003247|0.000051|0.004333|0.000068|0.001083|0.000017|0.003536|0.000056|63.511461|0.010094|0.003169|0.00005|0.313932|1196|0.003706|2.938127|84|5.678571|0||||||||1280|0||||
T|MSCO|202608|FDVV|ODD|5000|MXXNN|21|117826.7|1852|0|80|1772|342|0|1242|268|0|0|0|0|0.004745|0.000075|0.004308|0.000068|0.002056|0.000032|0.002877|0.000045|-0.002917|-0.000046|63.620445|0.010437|0.004745|0.000075|0.45464|1756|0.003002|3.465831|96|22|0||||||||1852|0||||
T|MSCO|202608|FDVV|ROUND|10000|MXXNN|60|826248.03|12988|0|200|12788|1092|0|9902|1994|0|0|0|0|0.002651|0.000042|0.002187|0.000034|0.002923|0.000046|-0.000649|-0.00001|0.003131|0.000049|63.615086|0.011008|0.003007|0.000047|0.273173|11953|0.004347|3.522128|1035|11.836715|0||||||||12925|63||||
T|MSCO|202608|FDVV|ROUND|20000|MXXNN|35|1015011.36|15986|0|600|15386|3635|0|10734|1617|0|0|0|0|0.000211|0.000003|0.000711|0.000011|-0.001641|-0.000026|0.003504|0.000055|0.00743|0.000117|63.491165|0.01|0.000211|0.000003|0.02107|15986|0.004895|3.134117|0||0||||||||15261|725||||
T|MSCO|202608|FDVV|ROUND|5000|MXXNN|68|540911.63|8498|0|0|8498|795|0|6933|770|0|0|0|0|0.001971|0.000031|0.003202|0.00005|0.001313|0.000021|0.003144|0.000049|0.00984|0.000155|63.650323|0.010001|0.001971|0.000031|0.197098|7494|0.004553|3.008273|1004|19.908367|0||||||||8448|50||||
T|MSCO|202608|FDVV|ROUND|50000|LYNNN|1|52664|908|0|0|908|0|0|908|0|0|0|0|0|0|0|0|0|0.02|0.000314|0.02|0.000314|0.06|0.000942|63.665|0.01|0|0|0|908|0.005|3|0||0||||||||908|0||||
T|MSCO|202608|FDVV|ROUND|50000|MXXNN|15|1175584.49|18536|0|0|18536|0|0|13287|5249|0|0|0|0|0.002961|0.000047|0.002961|0.000047|-0.001877|-0.00003|-0.001904|-0.00003|-0.011035|-0.000174|63.421201|0.01|0.002961|0.000047|0.296136|13904|0.004692|2.85479|4632|11.047927|0||||||||13534|5002||||
T|MSCO|202608|FDX|ODD|1000|LNNNN|1|4362.82|14|0|0|14|0|0|0|0|0|14|0|0|-0.39|-0.00125|-0.39|-0.00125|0.4|0.001282|0.41|0.001314|-0.06|-0.000192|311.97||||||||||||||||||||1|3|1|29967
T|MSCO|202608|FDX|ODD|1000|MXXNN|633|1465544.22|4497|0|34|4463|444|0|3612|441|0|0|0|0|0.054539|0.000167|0.054028|0.000166|0.051264|0.000157|0.073703|0.000226|0.140425|0.000431|325.880506|0.277054|0.055044|0.000169|0.198676|4344|0.114915|3.444061|153|4.581699|0||||||||4497|0||||
T|MSCO|202608|FDX|ODD|10000|MXXNN|35|392535.61|1204|0|34|1170|104|0|998|102|0|0|0|0|0.0557|0.000171|0.042827|0.000131|0.105011|0.000322|0.170933|0.000524|0.251913|0.000773|326.018326|0.293945|0.0557|0.000171|0.189493|1135|0.126364|3.56652|69|2|0||||||||1204|0||||
T|MSCO|202608|FDX|ODD|250|LNNNN|4|2620|8|3|0|5|0|0|0|0|0|2|3|0|-0.022|-0.000068|-0.01|-0.000031|-0.05|-0.000154|-0.178|-0.000549|-0.5|-0.001541|324.395||||||||||||||||||||3|7|3|43709.545681
T|MSCO|202608|FDX|ODD|250|MXXNN|1369|633612.15|1946|0|18|1928|202|0|1610|134|0|0|0|0|0.050374|0.000155|0.051098|0.000157|0.052825|0.000162|0.047193|0.000145|0.093899|0.000288|325.63915|0.304938|0.050045|0.000154|0.164115|1875|0.132273|2.9168|71|5.788732|0||||||||1946|0||||
T|MSCO|202608|FDX|ODD|5000|LNNNN|2|13012|40|0|0|40|20|0|0|0|0|0|20|0|-0.125|-0.000384|-0.08|-0.000246|0.29|0.000892|-0.225|-0.000692|-0.595|-0.00183|325.18||||||||||||||||||||2|0|0|42868.438412
T|MSCO|202608|FDX|ODD|5000|LYNNN|1|6524.4|20|0|0|20|0|0|0|20|0|0|0|0|0.18|0.000552|0.18|0.000552|0.18|0.000552|0.13|0.000398|-0.07|-0.000215|326.34|0.24|0.18|0.000552|0.75|20|0.03|18|0||0||||||||20|0||||
T|MSCO|202608|FDX|ODD|5000|MXXNN|154|1085699.12|3336|0|89|3247|561|0|2453|322|0|0|0|0|0.047573|0.000146|0.048931|0.00015|0.025046|0.000077|0.086575|0.000266|0.172567|0.00053|325.426341|0.286808|0.048991|0.000151|0.170815|3164|0.125372|3.136536|172|4.412791|0||||||||3336|0||||
T|MSCO|202608|FDX|ROUND|10000|LNYNN|1|15800|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000063|0.45|0.001423|4.29|0.01357|316.145|0.71|0|0|0|50|0.355|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|FDX|ROUND|10000|LYNNN|1|15408|50|0|0|50|0|0|0|50|0|0|0|0|0.12|0.000386|0.12|0.000386|0.12|0.000386|-0.01|-0.000032|0|0|311.28|0.14|0.12|0.000386|0.857143|50|0.01|23.52|0||0||||||||50|0||||
T|MSCO|202608|FDX|ROUND|10000|MXXNN|62|977927.8|3008|0|190|2818|301|0|2363|344|0|0|0|0|0.102997|0.000317|0.097113|0.000299|0.044932|0.000138|0.068902|0.000212|0.287778|0.000885|325.148931|0.3288|0.104374|0.000321|0.317439|3008|0.112213|3.884309|0||0||||||||2872|136||||
T|MSCO|202608|FDX|ROUND|20000|LNNNN|1|31300|100|0|0|100|0|0|0|0|100|0|0|0|-0.14|-0.000448|0.56|0.00179|0.65|0.002078|0.82|0.002621|2.04|0.006522|312.81||||||||||||||||||||1|100|0|8811
T|MSCO|202608|FDX|ROUND|20000|MXXNN|72|2394493.38|7351|0|255|7096|1115|0|5351|885|0|0|0|0|0.120875|0.000371|0.128918|0.000396|0.095435|0.000293|0.045065|0.000138|-0.094289|-0.00029|325.686062|0.357876|0.119711|0.000368|0.334503|7215|0.121327|3.350658|136|11.220588|0||||||||5823|1528||||
T|MSCO|202608|FDX|ROUND|200000|LYNNN|1|678000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.8918|0.002623|0.8918|0.002623|0.9118|0.002681|1.0518|0.003093|3.5918|0.010563|340.045|0.91|0.8918|0.002623|0.98|2000|0.0091|1|0||0||||||||80|1920||||
T|MSCO|202608|FDX|ROUND|200000|MXXNN|3|1051876.64|3184|0|0|3184|0|0|3184|0|0|0|0|0|0|0|0.008631|0.000026|-0.080088|-0.000243|-0.11294|-0.000342|-0.641734|-0.001944|330.176369|0.373794|0|0|0|3184|0.186897|3.066583|0||0||||||||240|2944||||
T|MSCO|202608|FDX|ROUND|50000|MXXNN|34|3018737.34|9282|0|750|8532|2329|0|6465|488|0|0|0|0|0.069038|0.000212|0.043135|0.000133|0.026832|0.000083|-0.00099|-0.000003|0.107702|0.000331|325.181263|0.407216|0.065521|0.000201|0.160901|9107|0.17413|2.139014|175|5|0||||||||3813|5469||||
T|MSCO|202608|FDXF|ODD|0|LNNNN|3|424.68|3|0|0|3|0|0|0|0|0|2|1|0|-0.033333|-0.000235|-0.033333|-0.000235|-0.056667|-0.0004|0.016667|0.000118|-0.183333|-0.001294|141.636667||||||||||||||||||||3|1|0|24844.27729
T|MSCO|202608|FDXF|ODD|0|LNYNN|1|131.01|1|0|0|1|0|0|0|0|1|0|0|0|0.04|0.000305|0.04|0.000305|0.04|0.000305|0.36|0.002748|-0.77|-0.005877|131.01|0.2|0|0|0|1|0.1|6401|0||0||||||||1|0|1|1|0|6401
T|MSCO|202608|FDXF|ODD|0|MXXNN|741|103056.68|741|0|6|735|81|0|619|41|0|0|0|0|0.087262|0.000627|0.085237|0.000613|0.083982|0.000604|0.089961|0.000647|0.114711|0.000824|139.127949|0.406154|0.085332|0.000613|0.210097|728|0.163276|2.68956|13|5.846154|0||||||||741|0||||
T|MSCO|202608|FDXF|ODD|1000|LNNNN|5|18418.65|130|35|0|95|0|0|35|50|0|0|10|0|-0.018421|-0.000129|-0.065789|-0.000461|-0.065789|-0.000461|0.030526|0.000214|0.077895|0.000546|142.751842||||||||||||||||||||4|1|0|13231.057742
T|MSCO|202608|FDXF|ODD|1000|LNYNN|5|17515.65|120|25|0|95|31|0|50|0|14|0|0|0|0.080526|0.000553|0.121579|0.000834|0.102105|0.000701|0.015263|0.000105|-0.073158|-0.000502|145.734211|0.669474|0.093684|0.000643|0.139937|95|0.287895|1033.210526|0||0||||||||95|0|4|31|5|1033.210526
T|MSCO|202608|FDXF|ODD|1000|MXXNN|443|1046294.18|7507|0|151|7356|1015|0|6020|472|0|0|0|0|0.090195|0.000647|0.088575|0.000636|0.090475|0.000649|0.1203|0.000863|0.089452|0.000642|139.357479|0.364259|0.091302|0.000655|0.250651|7243|0.141453|2.994754|264|7.371212|0||||||||7507|0||||
T|MSCO|202608|FDXF|ODD|10000|LNNNN|1|11721.6|80|0|0|80|0|0|0|0|0|0|80|0|0.04|0.000273|0.04|0.000273|0.04|0.000273|0.12|0.000819|1.38|0.009416|146.56||||||||||||||||||||1|0|0|53767
T|MSCO|202608|FDXF|ODD|10000|MXXNN|41|474977.69|3371|0|75|3296|246|0|2801|324|0|0|0|0|0.113932|0.000808|0.113665|0.000807|0.123962|0.00088|0.104315|0.00074|0.057109|0.000405|140.927244|0.403714|0.117789|0.000836|0.291762|3296|0.146216|4.29551|75|3|0||||||||3371|0||||
T|MSCO|202608|FDXF|ODD|250|LNNNN|6|3230.24|23|0|0|23|0|0|2|0|3|7|5|6|-0.033043|-0.000235|-0.093043|-0.000663|-0.085217|-0.000607|0.001739|0.000012|-0.308261|-0.002197|140.328478||||||||||||||||||||6|6|3|308391.67693
T|MSCO|202608|FDXF|ODD|250|LNYNN|2|1093.13|8|0|0|8|8|0|0|0|0|0|0|0|0|0|0|0|0.01875|0.000137|0.05125|0.000375|-0.02125|-0.000156|136.6375|0.185|0|0|0|8|0.0925|0|0||0||||||||8|0|2|0|0|0
T|MSCO|202608|FDXF|ODD|250|MXXNN|548|278854.57|2002|0|12|1990|217|0|1675|110|0|0|0|0|0.079116|0.000568|0.077812|0.000559|0.08015|0.000575|0.096109|0.00069|0.085579|0.000614|139.297225|0.35525|0.07937|0.00057|0.223421|1960|0.140896|2.708163|42|6.309524|0||||||||2002|0||||
T|MSCO|202608|FDXF|ODD|5000|LNNNN|1|6550|50|0|0|50|0|0|0|0|0|50|0|0|0.02|0.000153|0.02|0.000153|0.02|0.000153|0.34|0.002595|-0.79|-0.00603|131.01||||||||||||||||||||1|0|0|12393
T|MSCO|202608|FDXF|ODD|5000|LNYNN|1|6879|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.5|0.003634|0.53|0.003852|1.07|0.007778|137.575|0.17|0|0|0|50|0.085|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|FDXF|ODD|5000|LYNNN|1|5292|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000378|-0.58|-0.004381|132.375|0.15|0|0|0|40|0.075|3|0||0||||||||40|0||||
T|MSCO|202608|FDXF|ODD|5000|MXXNN|133|949072|6841|0|287|6554|877|0|5657|307|0|0|0|0|0.073281|0.000528|0.074633|0.000538|0.076709|0.000553|0.083592|0.000602|0.177812|0.001281|138.773252|0.376049|0.075587|0.000545|0.201004|6538|0.157193|2.703885|303|4.250825|0||||||||6841|0||||
T|MSCO|202608|FDXF|ROUND|10000|LNNNN|5|68868|500|0|0|500|0|0|100|100|0|100|100|100|-0.084|-0.000609|0.002|0.000015|0.008|0.000058|-0.098|-0.000711|-0.02|-0.000145|137.881||||||||||||||||||||5|101|26|1833439.974416
T|MSCO|202608|FDXF|ROUND|10000|MXXNN|47|735521.18|5320|0|200|5120|304|0|4733|283|0|0|0|0|0.05479|0.000396|0.054247|0.000392|0.047587|0.000344|0.023572|0.000171|-0.03862|-0.000279|138.233522|0.328145|0.060049|0.000434|0.182996|5247|0.136529|3.026491|0||73|0.044284|108.876712||||||5060|256||||
T|MSCO|202608|FDXF|ROUND|20000|LNNNN|1|39268.75|305|200|105|0|0|0|0|0|0|0|105|0|0|0|0|0|0.49|0.003817|0.5|0.003895|1.12|0.008724|128.375||||||||||||||||||||1|11|0|227406.406614
T|MSCO|202608|FDXF|ROUND|20000|LNYNN|1|39061.35|305|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.49|0.003826|0.5|0.003904|1.12|0.008745|128.075|0.59|0|0|0|200|0.295|0|0||0||||||||100|100|1|305|305|0
T|MSCO|202608|FDXF|ROUND|20000|MXXNN|40|1179207.47|8521|0|350|8171|710|0|6655|1156|0|0|0|0|0.108144|0.000781|0.102158|0.000737|0.099759|0.00072|0.139725|0.001008|0.020487|0.000148|138.552747|0.438085|0.103578|0.000748|0.236434|8521|0.167253|3.686774|0||0||||||||7599|922||||
T|MSCO|202608|FDXF|ROUND|200000|LNNNN|2|527000|4000|0|0|4000|0|2000|0|0|0|0|0|2000|0.033565|0.000255|0.013775|0.000105|-0.07486|-0.000568|-0.528163|-0.004009|-0.774723|-0.005881|131.73||||||||||||||||||||2|221|21|3028594.265813
T|MSCO|202608|FDXF|ROUND|200000|MXXNN|4|2672499.46|20252|0|0|20252|0|0|13543|6709|0|0|0|0|0.132205|0.001001|0.139978|0.00106|0.17296|0.00131|0.040128|0.000304|0.030395|0.00023|132.043518|0.194077|0.155961|0.001181|0.803606|11759|0.057881|2.420529|2296|6.175958|6197|0.04755|21.743908||||||2300|11755||||
T|MSCO|202608|FDXF|ROUND|50000|LNNNN|2|258836|1800|800|0|1000|0|0|0|0|0|0|1000|0|-0.06|-0.000416|-0.06|-0.000416|-0.06|-0.000416|-0.03|-0.000208|2.26|0.015682|144.115||||||||||||||||||||1|124|0|144845
T|MSCO|202608|FDXF|ROUND|50000|MXXNN|14|1256775.1|9105|0|0|9105|748|0|6822|1535|0|0|0|0|0.048762|0.000353|0.051344|0.000372|-0.015384|-0.000111|-0.021058|-0.000153|-0.066332|-0.000481|138.041495|0.351564|0.05911|0.000428|0.168134|8674|0.153493|5.122204|431|6|0||||||||4257|4848||||
T|MSCO|202608|FE|ODD|0|MXXNN|584|67143.2|1427|0|0|1427|195|0|1143|89|0|0|0|0|0.00415|0.000088|0.003548|0.000075|0.001466|0.000031|-0.000468|-0.00001|-0.008414|-0.000179|47.054376|0.015746|0.00427|0.000091|0.271144|1364|0.006003|2.852639|63|7.47619|0||||||||1427|0||||
T|MSCO|202608|FE|ODD|1000|MXXNN|483|1084205.87|23072|0|492|22580|2946|0|17991|2135|0|0|0|0|0.003454|0.000074|0.003197|0.000068|0.004512|0.000096|0.00623|0.000133|0.01089|0.000232|46.991361|0.01425|0.003488|0.000074|0.244756|22250|0.00558|2.819551|822|7.420925|0||||||||23072|0||||
T|MSCO|202608|FE|ODD|1000|MXXNY|1|2326.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.02|-0.00043|-0.04|-0.000859|-0.08|-0.001719|46.54|0.02|0|0|0|50|0.01|7492.299567|0||0||||||||50|0||||
T|MSCO|202608|FE|ODD|250|MXXNN|485|271671.43|5766|0|6|5760|769|0|4661|336|0|0|0|0|0.003245|0.000069|0.003519|0.000075|0.003225|0.000068|0.003208|0.000068|-0.001686|-0.000036|47.115302|0.01462|0.003487|0.000074|0.238531|5565|0.005767|2.592812|201|6.975124|0||||||||5766|0||||
T|MSCO|202608|FE|ROUND|1000|LNNNN|1|4550|100|0|0|100|0|0|0|0|0|0|100|0|-0.02|-0.000439|-0.02|-0.000439|-0.04|-0.000878|0.11|0.002414|-0.06|-0.001317|45.575||||||||||||||||||||1|100|62|82599.280663
T|MSCO|202608|FE|ROUND|1000|MXXNN|26|124740.77|2657|0|0|2657|420|0|2037|200|0|0|0|0|0.000922|0.00002|0.001298|0.000028|0.00064|0.000014|-0.003738|-0.00008|-0.005141|-0.00011|46.946046|0.01612|0.001306|0.000028|0.080999|2657|0.007407|3.038013|0||0||||||||2657|0||||
T|MSCO|202608|FE|ROUND|10000|MXXNN|134|1894462.97|40147|0|1666|38481|6188|0|31049|2910|0|0|0|0|0.004413|0.000094|0.004229|0.00009|0.009698|0.000206|0.005887|0.000125|0.005039|0.000107|47.187257|0.017501|0.004019|0.000085|0.229655|37594|0.007199|2.467176|2553|7.112417|0||||||||37879|2268||||
T|MSCO|202608|FE|ROUND|20000|LNNNN|2|58836.6|1256|0|0|1256|0|0|2|0|0|556|698|0|0.004076|0.000087|0.004076|0.000087|0.044315|0.000947|0.057755|0.001235|0.05621|0.001202|46.775334||||||||||||||||||||2|805|202|37130.375149
T|MSCO|202608|FE|ROUND|20000|MXXNN|72|2260039.28|48096|0|958|47138|5077|0|39956|3063|0|0|0|0|0.00233|0.00005|0.003057|0.000065|0.000018|0|0.011058|0.000235|-0.000116|-0.000002|46.989668|0.01587|0.003374|0.000072|0.212589|44480|0.006756|2.754496|3616|8.550055|0||||||||33487|14609||||
T|MSCO|202608|FE|ROUND|200000|MXXNN|9|2664298.8|57523|0|0|57523|0|0|33713|23810|0|0|0|0|0.004969|0.000107|0.006943|0.00015|0.005048|0.000109|0.010152|0.000219|0.011602|0.000251|46.313246|0.019064|0.013487|0.000291|0.707469|34026|0.00733|1.734203|14597|16.709803|8900|0.01|13||||||4400|44223||||
T|MSCO|202608|FE|ROUND|5000|LNNNN|1|7224|150|0|0|150|0|0|0|0|0|0|150|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0.03|0.000623|48.165||||||||||||||||||||1|3|0|193978.685079
T|MSCO|202608|FE|ROUND|5000|MXXNN|148|1060716.15|22554|0|451|22103|3033|0|17952|1569|0|0|0|0|0.003145|0.000067|0.003106|0.000066|0.00103|0.000022|-0.005819|-0.000124|-0.005495|-0.000117|47.02876|0.016462|0.003203|0.000068|0.194556|20976|0.007128|2.581665|1578|8.434094|0||||||||21828|726||||
T|MSCO|202608|FE|ROUND|50000|MXXNN|17|1751976.47|36956|0|2000|34956|11088|0|23218|2650|0|0|0|0|0.002024|0.000043|0.002577|0.000054|-0.005398|-0.000114|0.003288|0.000069|0.001889|0.00004|47.39874|0.025997|0.005532|0.000117|0.212811|34306|0.011587|1.926427|713|27.190743|1937|0.01|35||||||14926|20480||||
T|MSCO|202608|FEAM|ODD|0|MXXNN|1|16.1|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|10|0.005|0|0||0||||||||10|0||||
T|MSCO|202608|FEAM|ROUND|250|MXXNN|1|496|320|0|0|320|0|0|320|0|0|0|0|0|0.008|0.005178|0.008|0.005178|0.008|0.005178|0.008|0.005178|0.008|0.005178|1.545|0.01|0.008|0.005178|0.8|320|0.001|1|0||0||||||||320|0||||
T|MSCO|202608|FEGE|ODD|0|MXXNN|68|6496.42|124|0|4|120|20|0|103|1|0|0|0|0|0.006076|0.000116|0.006237|0.000119|0.006076|0.000116|0.00406|0.000077|0.009302|0.000178|52.394718|0.043468|0.005995|0.000114|0.137922|119|0.019524|2.235056|5|5.4|0||||||||124|0||||
T|MSCO|202608|FEGE|ODD|1000|MXXNN|133|313632.58|5973|0|56|5917|402|0|4972|599|0|0|0|0|0.00867|0.000165|0.008651|0.000165|0.00651|0.000124|0.007143|0.000136|0.013151|0.000251|52.494931|0.043774|0.008614|0.000164|0.196793|5575|0.018835|3.451121|398|8.738693|0||||||||5973|0||||
T|MSCO|202608|FEGE|ODD|250|LYNNN|1|319.38|6|0|0|6|0|0|0|6|0|0|0|0|0.04|0.000752|0.04|0.000752|0.03|0.000564|0.04|0.000752|0.01|0.000188|53.21|0.04|0.04|0.000752|1|0|||6|20|0||||||||6|0||||
T|MSCO|202608|FEGE|ODD|250|MXXNN|72|41602.3|793|0|5|788|118|0|645|30|0|0|0|0|0.006416|0.000122|0.006769|0.000129|0.008308|0.000158|0.011738|0.000224|0.014437|0.000275|52.460069|0.050177|0.00624|0.000119|0.124358|765|0.022772|2.301961|28|5.857143|0||||||||793|0||||
T|MSCO|202608|FEGE|ODD|5000|MXXNN|4|20509.91|387|0|0|387|0|0|291|96|0|0|0|0|0.016963|0.00032|0.016963|0.00032|0.016963|0.00032|-0.002985|-0.000056|-0.017895|-0.000338|52.989625|0.020026|0.016963|0.00032|0.847071|291|0.002036|3.683849|96|23|0||||||||387|0||||
T|MSCO|202608|FEGE|ROUND|10000|MXXNN|50|678813.13|12914|0|545|12369|751|0|10940|1223|0|0|0|0|0.006656|0.000127|0.006535|0.000124|0.006337|0.000121|0.006684|0.000127|0.007818|0.000149|52.539338|0.05358|0.007621|0.000145|0.14224|11812|0.025208|3.686675|1002|10.842315|100|0.01|12||||||12113|701||||
T|MSCO|202608|FEGE|ROUND|20000|MXXNN|42|1289206.33|24495|0|0|24495|1256|0|21198|2041|0|0|0|0|0.007506|0.000143|0.008341|0.000159|0.007639|0.000145|0.002775|0.000053|-0.006554|-0.000125|52.615349|0.043416|0.008019|0.000152|0.184692|24195|0.017918|3.752139|300|14|0||||||||21403|3092||||
T|MSCO|202608|FEGE|ROUND|200000|MXXNN|4|1043823.31|19923|0|0|19923|0|0|10612|9311|0|0|0|0|0.007504|0.000143|0.007504|0.000143|0.004995|0.000095|-0.001955|-0.000037|0.018837|0.00036|52.369828|0.0461|0.013026|0.000249|0.282549|13662|0.024116|7.273166|6261|17.814566|0||||||||800|19123||||
T|MSCO|202608|FEGE|ROUND|5000|MXXNN|55|391285.56|7459|0|0|7459|664|0|6087|708|0|0|0|0|0.005617|0.000107|0.00543|0.000104|0.004482|0.000085|0.005143|0.000098|0.005593|0.000107|52.436119|0.050114|0.005886|0.000112|0.117443|6975|0.023649|3.446022|484|13.446281|0||||||||7114|345||||
T|MSCO|202608|FEGE|ROUND|50000|LNNNN|1|79713|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FEGE|ROUND|50000|LNYNN|1|79804.8|1530|0|0|1530|0|0|0|0|1530|0|0|0|0.02|0.000384|0.02|0.000384|0.02|0.000384|0.01|0.000192|0.01|0.000192|52.15|0.04|0.02|0.000384|0.5|1530|0.01|4223|0||0||||||||100|1430|1|0|0|4223
T|MSCO|202608|FEGE|ROUND|50000|MXXNN|41|3273194.19|62448|0|0|62448|6879|0|49309|6260|0|0|0|0|0.009837|0.000188|0.010713|0.000204|0.013071|0.000249|0.012346|0.000236|0.005279|0.000101|52.388699|0.053082|0.011116|0.000212|0.209404|58779|0.022422|3.87681|2909|7.983156|760|0.01|11||||||44474|17214||||
T|MSCO|202608|FEIM|ODD|0|MXXNN|14|1120.32|16|0|16|0|2|0|12|2|0|0|0|0|0.38695|0.005531|-0.06305|-0.000901|0.032575|0.000466|0.0157|0.000224|0.038825|0.000555|69.965625|0.6675|0.38695|0.005531|0.5797|16|0.140275|3.375|0||0||||||||16|0||||
T|MSCO|202608|FEIM|ODD|1000|LNNNN|2|7842.5|100|50|50|0|50|0|0|0|0|0|0|0|-0.25|-0.0032|-0.25|-0.0032|0.08|0.001024|0.49|0.006273|0.36|0.004609|78.115||||||||||||||||||||1|50|0|0
T|MSCO|202608|FEIM|ODD|1000|LYNNN|1|3370|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.1|0.001481|0.23|0.003406|0.57|0.008441|-0.45|-0.006664|67.525|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|MSCO|202608|FEIM|ODD|1000|MXXNN|6|19265.5|275|0|275|0|100|0|125|50|0|0|0|0|0.078182|0.001113|0.081818|0.001164|0.105455|0.001501|0.092727|0.00132|0|0|70.270455|0.428182|0.078182|0.001113|0.18259|275|0.175|4|0||0||||||||275|0||||
T|MSCO|202608|FEIM|ODD|250|LNNNN|1|485.04|8|0|8|0|0|0|0|0|0|0|0|8|-0.2725|-0.004309|-0.2425|-0.003835|-0.2425|-0.003835|-0.23625|-0.003736|0.09125|0.001443|63.24||||||||||||||||||||1|6|5|22238456.175383
T|MSCO|202608|FEIM|ODD|250|LNYNN|1|521.73|9|0|9|0|0|0|0|9|0|0|0|0|0.25|0.004335|0.25|0.004335|0.24|0.004161|-1.31|-0.022713|-0.19|-0.003294|57.675|2.75|0.59|0.01023|0.214545|9|1.08|501.674139|0||0||||||||9|0|1|9|9|501.674139
T|MSCO|202608|FEIM|ODD|250|MXXNN|2|1208.09|19|0|19|0|10|0|9|0|0|0|0|0|0.175168|0.002755|0.175168|0.002755|-0.270095|-0.004248|-0.017463|-0.000275|-0.135358|-0.002129|63.588158|0.359474|0.175168|0.002755|0.487291|19|0.092153|0.947368|0||0||||||||19|0||||
T|MSCO|202608|FEIM|ODD|5000|MXXNN|1|5229.7|70|0|70|0|25|0|45|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001072|-0.2|-0.002681|74.605|0.21|0|0|0|70|0.105|1.285714|0||0||||||||70|0||||
T|MSCO|202608|FEIM|ROUND|10000|MXXNN|2|29644|400|0|400|0|0|0|400|0|0|0|0|0|0.1134|0.001521|0.1134|0.001521|0.1184|0.001588|-0.0716|-0.00096|-0.0866|-0.001161|74.57|0.92|0.1134|0.001521|0.123261|400|0.4033|2.5|0||0||||||||300|100||||
T|MSCO|202608|FEIM|ROUND|20000|LNNNN|2|68700|1100|0|1100|0|0|0|0|0|0|0|700|400|-0.335455|-0.005397|0.093636|0.001506|0.09|0.001448|0.09|0.001448|-0.027273|-0.000439|62.156364||||||||||||||||||||2|0|0|995948.210074
T|MSCO|202608|FEIM|ROUND|20000|MXXNN|3|110406|1700|0|1700|0|0|0|1200|500|0|0|0|0|0.326965|0.005008|0.326965|0.005008|0.371671|0.005693|0.3252|0.004981|0.1952|0.00299|65.286471|0.683529|0.526965|0.008072|0.770947|1700|0.078282|6.764706|0||0||||||||500|1200||||
T|MSCO|202608|FEIM|ROUND|5000|LNNNN|1|6360|100|0|100|0|0|0|0|0|0|100|0|0|0.12|0.001889|0.11|0.001732|0.11|0.001732|0.16|0.002519|0.24|0.003779|63.51||||||||||||||||||||1|0|0|11840
T|MSCO|202608|FEIM|ROUND|5000|MXXNN|8|52661.25|825|0|825|0|300|0|525|0|0|0|0|0|0.10303|0.001608|0.10303|0.001608|0.074848|0.001168|0.265152|0.004138|0.08303|0.001296|64.073182|0.579697|0.10303|0.001608|0.177731|825|0.238333|1.636364|0||0||||||||825|0||||
T|MSCO|202608|FEIM|ROUND|50000|MXXNN|11|1585647.96|21444|0|21444|0|0|0|9603|11841|0|0|0|0|0.023532|0.000318|-0.037866|-0.000512|-0.12927|-0.001749|-0.304714|-0.004124|-0.169272|-0.002291|73.892318|0.476685|0.207624|0.00281|0.435557|16872|0.17709|7.664592|1453|21.9766|3119|0.033017|20.516191||||||2800|15525||||
T|MSCO|202608|FELC|ODD|0|MXXNN|1|43.94|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000455|0|0|0|0|43.945|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|FELC|ODD|1000|MXXNN|12|26126.91|599|0|0|599|148|0|311|140|0|0|0|0|0.004909|0.000113|0.003907|0.00009|0.00354|0.000081|0.005042|0.000116|0.008114|0.000186|43.614199|0.01|0.004909|0.000113|0.490851|599|0.002546|4.325543|0||0||||||||599|0||||
T|MSCO|202608|FELC|ODD|250|MXXNN|6|2185.76|50|0|10|40|10|0|40|0|0|0|0|0|0.003672|0.000084|0.003672|0.000084|-0.003528|-0.000081|-0.001928|-0.000044|-0.013128|-0.0003|43.7178|0.01|0.003672|0.000084|0.3672|50|0.003164|1.44|0||0||||||||50|0||||
T|MSCO|202608|FELC|ROUND|1000|MXXNN|3|13254.06|302|0|0|302|0|0|302|0|0|0|0|0|0.002905|0.000066|0.002905|0.000066|0.002905|0.000066|-0.01034|-0.000236|0.003037|0.000069|43.882616|0.01|0.002905|0.000066|0.290464|302|0.003548|1.331126|0||0||||||||302|0||||
T|MSCO|202608|FELC|ROUND|10000|MXXNN|7|91208.6|2086|0|0|2086|300|0|1086|700|0|0|0|0|-0.000804|-0.000018|0.003031|0.000069|-0.0023|-0.000053|-0.001418|-0.000032|-0.001476|-0.000034|43.721635|0.01|0.003031|0.000069|0.303068|1386|0.005245|1.569986|700|16.714286|0||||||||1886|200||||
T|MSCO|202608|FELC|ROUND|20000|MXXNN|9|258422.7|5929|0|0|5929|476|0|4653|800|0|0|0|0|0.003028|0.000069|0.003028|0.000069|-0.000908|-0.000021|-0.004855|-0.000111|-0.009287|-0.000213|43.584727|0.01|0.005727|0.000131|0.5727|5129|0.003634|1.187171|197|15.492386|603|0.0099|16||||||5229|97||||
T|MSCO|202608|FELC|ROUND|200000|MXXNN|2|508741.2|11667|0|0|11667|0|0|11667|0|0|0|0|0|-0.000084|-0.000002|-0.000084|-0.000002|-0.000084|-0.000002|-0.008472|-0.000194|-0.002666|-0.000061|43.604337|0.01|-0.000084|-0.000002|-0.008388|11667|0.005042|1|0||0||||||||11667|0||||
T|MSCO|202608|FELC|ROUND|5000|MXXNN|12|81301.19|1858|0|0|1858|150|0|1243|465|0|0|0|0|0.001749|0.00004|0.001749|0.00004|0.004968|0.000114|-0.004203|-0.000096|0.006668|0.000152|43.755834|0.01|0.003095|0.000071|0.309473|1393|0.004605|1.946877|465|32.053763|0||||||||1858|0||||
T|MSCO|202608|FELC|ROUND|50000|MXXNN|2|101434.68|2325|0|0|2325|1143|0|1182|0|0|0|0|0|0.000066|0.000002|0.000066|0.000002|0.000066|0.000002|0.034814|0.000798|0.060066|0.001377|43.627903|0.01|0.000066|0.000002|0.006606|2325|0.004967|0.508387|0||0||||||||2325|0||||
T|MSCO|202608|FELE|ODD|0|MXXNN|238|30317.16|289|0|289|0|22|0|247|20|0|0|0|0|0.166424|0.001587|0.165766|0.001581|0.163067|0.001555|0.166631|0.001589|0.167392|0.001596|104.877266|0.623322|0.166562|0.001588|0.267217|283|0.233222|2.989399|6|3.833333|0||||||||289|0||||
T|MSCO|202608|FELE|ODD|1000|MXXNN|73|163773.4|1557|0|1557|0|172|0|1296|89|0|0|0|0|0.090001|0.000856|0.090347|0.000859|0.094445|0.000898|0.071921|0.000684|0.072204|0.000687|105.135064|0.607444|0.103713|0.000986|0.170737|1519|0.258166|2.588545|38|5|0||||||||1557|0||||
T|MSCO|202608|FELE|ODD|10000|MXXNN|1|10302.72|96|0|96|0|0|0|96|0|0|0|0|0|-0.25|-0.002354|0|0|-0.25|-0.002354|-0.25|-0.002354|-0.25|-0.002354|106.22|2.2|0|0|0|96|1.1|5|0||0||||||||96|0||||
T|MSCO|202608|FELE|ODD|250|MXXNN|92|49471.5|468|0|468|0|58|0|352|58|0|0|0|0|0.122111|0.001155|0.12194|0.001153|0.115829|0.001096|0.135573|0.001282|0.133885|0.001266|105.721966|0.599701|0.123885|0.001172|0.206577|457|0.243635|3.625821|11|4.636364|0||||||||468|0||||
T|MSCO|202608|FELE|ODD|5000|MXXNN|13|94117.64|908|0|908|0|0|0|822|86|0|0|0|0|0.068717|0.000662|0.068717|0.000662|0.059686|0.000575|0.106999|0.001031|0.087142|0.00084|103.754488|0.567852|0.068717|0.000662|0.121012|858|0.264111|3.261072|50|3|0||||||||908|0||||
T|MSCO|202608|FELE|ROUND|10000|MXXNN|3|44984.99|417|0|417|0|0|0|284|133|0|0|0|0|0.11801|0.001101|0.11801|0.001101|0.11801|0.001101|0.38024|0.003547|0.727506|0.006786|107.205192|1.344964|0.11801|0.001101|0.087742|417|0.613477|7.870504|0||0||||||||384|33||||
T|MSCO|202608|FELE|ROUND|20000|MXXNN|1|26210.8|253|0|253|0|0|0|253|0|0|0|0|0|0.1792|0.001732|0.1792|0.001732|0.1892|0.001828|0.1592|0.001538|0.1492|0.001442|103.485|0.23|0.1792|0.001732|0.77913|253|0.0254|2|0||0||||||||200|53||||
T|MSCO|202608|FELE|ROUND|50000|MXXNN|1|56200.76|514|0|514|0|0|0|514|0|0|0|0|0|0.3598|0.003285|0.3598|0.003285|0.3698|0.003376|0.4398|0.004016|0.6498|0.005933|109.525|0.37|0.3698|0.003376|0.999459|514|0.0001|1|0||0||||||||200|314||||
T|MSCO|202608|FELG|ODD|0|MXXNN|1|44.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000449|-0.04|-0.000898|-0.02|-0.000449|44.545|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|FELG|ODD|1000|MXXNN|3|6341.75|143|0|0|143|23|0|120|0|0|0|0|0|0.010091|0.000228|0.010091|0.000228|-0.001238|-0.000028|0.000441|0.00001|0.038902|0.000877|44.354126|0.012448|0.010091|0.000228|0.810674|143|0.001178|0.839161|0||0||||||||143|0||||
T|MSCO|202608|FELG|ODD|250|MXXNN|2|751.5|17|0|0|17|0|0|17|0|0|0|0|0|0.004612|0.000104|-0.0048|-0.000109|-0.000094|-0.000002|0.003435|0.000078|0.031671|0.000716|44.210882|0.01|0.004612|0.000104|0.461176|17|0.002694|3.647059|0||0||||||||17|0||||
T|MSCO|202608|FELG|ROUND|10000|MXXNN|2|20941.96|472|0|0|472|0|0|472|0|0|0|0|0|0|0|0|0|0.009661|0.000218|0.010339|0.000233|0.051695|0.001165|44.373559|0.01|0|0|0|472|0.005|2.483051|0||0||||||||472|0||||
T|MSCO|202608|FELG|ROUND|20000|MXXNN|1|30053.66|674|0|0|674|0|0|674|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|0.02|0.000449|44.585|0.01|0|0|0|674|0.005|1|0||0||||||||674|0||||
T|MSCO|202608|FELV|ODD|1000|MXXNN|3|10333.29|241|0|241|0|0|0|241|0|0|0|0|0|0.02575|0.0006|0.02575|0.0006|0.028738|0.00067|0.019775|0.000461|0.032887|0.000766|42.905747|0.05805|0.02575|0.0006|0.443588|241|0.01615|2.170124|0||0||||||||241|0||||
T|MSCO|202608|FELV|ODD|250|MXXNN|1|427.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|-0.02|-0.000468|42.735|0.03|0|0|0|10|0.015|1|0||0||||||||10|0||||
T|MSCO|202608|FELV|ROUND|1000|MXXNN|1|4284|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|0.02|0.000466|42.875|0.07|0|0|0|100|0.035|0|0||0||||||||100|0||||
T|MSCO|202608|FELV|ROUND|10000|MXXNN|1|11331.4|265|0|265|0|265|0|0|0|0|0|0|0|-0.04|-0.000935|-0.04|-0.000935|-0.03|-0.000701|-0.01|-0.000234|0.02|0.000468|42.78|0.04|-0.04|-0.000935|-1|265|0.04|0|0||0||||||||265|0||||
T|MSCO|202608|FELV|ROUND|20000|MXXNN|2|48057.3|1122|0|1122|0|0|0|1122|0|0|0|0|0|-0.000112|-0.000003|-0.000112|-0.000003|-0.000112|-0.000003|-0.000112|-0.000003|-0.000112|-0.000003|42.855227|0.046818|-0.000112|-0.000003|-0.002395|1122|0.023465|2|0||0||||||||300|822||||
T|MSCO|202608|FELV|ROUND|5000|MXXNN|1|6658.8|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|42.99|0.06|0|0|0|155|0.03|1|0||0||||||||155|0||||
T|MSCO|202608|FEM|ODD|0|MXXNN|137|13895.59|428|0|0|428|41|0|326|61|0|0|0|0|0.015306|0.000471|0.015563|0.000479|0.014839|0.000457|0.01568|0.000483|0.015236|0.000469|32.46993|0.045047|0.015306|0.000471|0.339782|416|0.015299|4.28125|12|15.5|0||||||||428|0||||
T|MSCO|202608|FEM|ODD|1000|MXXNN|104|180691.05|5578|0|0|5578|209|0|4199|1170|0|0|0|0|0.015774|0.000487|0.016208|0.0005|0.01577|0.000487|0.014411|0.000445|0.015449|0.000477|32.393921|0.044242|0.015957|0.000493|0.360669|4916|0.016047|4.256916|662|15.151057|0||||||||5578|0||||
T|MSCO|202608|FEM|ODD|250|LNNNN|1|659.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FEM|ODD|250|MXXNN|126|72816.73|2248|0|28|2220|192|0|1890|166|0|0|0|0|0.010896|0.000336|0.011189|0.000345|0.011772|0.000363|0.011465|0.000354|0.010304|0.000318|32.392046|0.044938|0.010896|0.000336|0.242459|2162|0.017698|2.86679|86|12.209302|0||||||||2248|0||||
T|MSCO|202608|FEM|ROUND|1000|MXXNN|27|110199.54|3391|0|100|3291|949|0|1445|997|0|0|0|0|0.004181|0.000129|0.00524|0.000161|0.006844|0.000211|0.009109|0.00028|0.008938|0.000275|32.493689|0.045851|0.006057|0.000186|0.132099|2788|0.0242|6.003228|603|28.300166|0||||||||3391|0||||
T|MSCO|202608|FEM|ROUND|10000|MXXNN|25|341618.62|10561|0|0|10561|363|0|8056|2142|0|0|0|0|0.009775|0.000302|0.010132|0.000313|0.010447|0.000323|0.012127|0.000375|0.012383|0.000383|32.337799|0.048745|0.010722|0.000332|0.219967|9701|0.020697|3.775075|860|21.232558|0||||||||9617|944||||
T|MSCO|202608|FEM|ROUND|20000|MXXNN|11|335026.98|10268|0|0|10268|2791|0|4966|2511|0|0|0|0|0.019962|0.000612|0.019073|0.000585|0.021011|0.000644|0.023875|0.000732|0.025123|0.00077|32.619304|0.042701|0.019962|0.000612|0.467477|7705|0.015151|2.267359|2563|12.993757|0||||||||6281|3987||||
T|MSCO|202608|FEM|ROUND|200000|MXXNN|1|237629.88|7164|0|0|7164|0|0|7164|0|0|0|0|0|0|0|0|0|0.01|0.000302|-0.01|-0.000302|-0.09|-0.002715|33.145|0.05|0|0|0|7164|0.025|1|0||0||||||||600|6564||||
T|MSCO|202608|FEM|ROUND|5000|LNYNN|1|8200|250|0|0|250|0|0|0|250|0|0|0|0|-0.04|-0.001219|-0.05|-0.001523|-0.04|-0.001219|-0.04|-0.001219|0.03|0.000914|32.82|0.06|-0.04|-0.001219|-0.666667|250|0.05|493.51179|0||0||||||||250|0|1|0|0|493.51179
T|MSCO|202608|FEM|ROUND|5000|MXXNN|29|201122.88|6233|0|0|6233|976|0|3395|1862|0|0|0|0|0.011177|0.000346|0.011596|0.000359|0.011241|0.000348|0.010205|0.000316|0.021699|0.000673|32.261738|0.043045|0.011169|0.000346|0.259478|5185|0.019159|4.4081|1048|21.273855|0||||||||5890|343||||
T|MSCO|202608|FEM|ROUND|50000|MXXNN|4|239147.62|7336|0|0|7336|0|0|7336|0|0|0|0|0|0.003595|0.00011|0.003595|0.00011|0.000865|0.000027|-0.005255|-0.000161|-0.027788|-0.000853|32.580549|0.050604|0.003595|0.00011|0.07105|7336|0.023504|2.610551|0||0||||||||3230|4106||||
T|MSCO|202608|FEMB|ODD|0|MXXNN|196|19940.33|673|0|0|673|69|0|561|43|0|0|0|0|0.026446|0.000892|0.026342|0.000889|0.026579|0.000897|0.025747|0.000869|0.026386|0.00089|29.639577|0.142957|0.026446|0.000892|0.184991|656|0.059765|2.783537|17|3.882353|0||||||||673|0||||
T|MSCO|202608|FEMB|ODD|1000|MXXNN|90|158590.69|5349|0|0|5349|398|0|4690|261|0|0|0|0|0.032163|0.001085|0.032163|0.001085|0.032679|0.001103|0.032017|0.00108|0.036055|0.001217|29.636173|0.141761|0.032163|0.001085|0.226882|5311|0.055191|2.73489|38|5|0||||||||5349|0||||
T|MSCO|202608|FEMB|ODD|250|MXXNN|146|78619.17|2652|0|0|2652|356|0|2198|98|0|0|0|0|0.027445|0.000926|0.027445|0.000926|0.028769|0.00097|0.029391|0.000991|0.02976|0.001004|29.645509|0.14463|0.027445|0.000926|0.18976|2575|0.060345|2.305631|77|2.506494|0||||||||2652|0||||
T|MSCO|202608|FEMB|ROUND|1000|MXXNN|33|117660.9|3965|0|0|3965|101|0|3503|361|0|0|0|0|0.037683|0.00127|0.037683|0.00127|0.042675|0.001438|0.043961|0.001482|0.044871|0.001513|29.666209|0.182815|0.037683|0.00127|0.206129|3789|0.075936|3.208234|176|6.6875|0||||||||3965|0||||
T|MSCO|202608|FEMB|ROUND|10000|MXXNN|22|287017.85|9666|0|0|9666|910|0|7766|990|0|0|0|0|0.073432|0.002477|0.073432|0.002477|0.076495|0.00258|0.076495|0.00258|0.077542|0.002616|29.644368|0.158181|0.073432|0.002477|0.46423|8642|0.047395|4.233626|1024|5|0||||||||8745|921||||
T|MSCO|202608|FEMB|ROUND|20000|MXXNN|5|117135.77|3952|0|0|3952|920|0|1095|1937|0|0|0|0|0.094276|0.003184|0.094276|0.003184|0.098532|0.003328|0.098532|0.003328|0.110172|0.003721|29.606335|0.161126|0.094276|0.003184|0.585107|3952|0.033425|9.239119|0||0||||||||3437|515||||
T|MSCO|202608|FEMB|ROUND|5000|MXXNN|26|191222.64|6445|0|0|6445|325|0|6120|0|0|0|0|0|0.012705|0.000429|0.013726|0.000463|0.013726|0.000463|0.011006|0.000371|-0.002475|-0.000084|29.638417|0.166933|0.012705|0.000429|0.076111|6445|0.077114|1.924282|0||0||||||||6317|128||||
T|MSCO|202608|FEMB|ROUND|50000|MXXNN|6|414318.05|14040|0|0|14040|0|0|14040|0|0|0|0|0|0.075752|0.002566|0.075752|0.002566|0.075752|0.002566|0.075752|0.002566|0.059997|0.002032|29.522022|0.143167|0.075752|0.002566|0.529119|12540|0.037739|2.335486|1500|6|0||||||||7294|6746||||
T|MSCO|202608|FEMR|ROUND|50000|MXXNN|1|62510.48|1528|0|0|1528|1528|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.08|0.001956|0.04|0.000978|40.895|0.03|0.01|0.000245|0.333333|1528|0.01|0|0||0||||||||500|1028||||
T|MSCO|202608|FEMS|ODD|0|MXXNN|38|3616.08|79|0|0|79|16|0|52|11|0|0|0|0|0.09659|0.002109|0.09659|0.002109|0.095577|0.002087|0.105957|0.002314|0.109754|0.002397|45.789367|0.368354|0.09659|0.002109|0.26222|73|0.147051|3.863014|6|3.166667|0||||||||79|0||||
T|MSCO|202608|FEMS|ODD|1000|MXXNN|32|66433.78|1452|0|70|1382|334|0|1093|25|0|0|0|0|0.121345|0.002651|0.120884|0.002641|0.123474|0.002697|0.12118|0.002647|0.10191|0.002226|45.776105|0.367886|0.121345|0.002651|0.329846|1401|0.127757|1.73162|51|2|0||||||||1452|0||||
T|MSCO|202608|FEMS|ODD|250|MXXNN|34|17470.93|384|0|0|384|38|0|317|29|0|0|0|0|0.103753|0.00228|0.10792|0.002371|0.100107|0.002199|0.111201|0.002443|0.127842|0.002809|45.515638|0.400391|0.104456|0.002295|0.260886|344|0.165173|2.561047|40|5.325|0||||||||384|0||||
T|MSCO|202608|FEMS|ROUND|1000|LNNNN|1|4695|100|0|0|100|0|0|0|0|0|0|2|98|0.9282|0.019804|0.2422|0.005167|0.2422|0.005167|0.2422|0.005167|0.2816|0.006008|46.87||||||||||||||||||||1|3|2|427677.939268
T|MSCO|202608|FEMS|ROUND|1000|MXXNN|4|19094.15|419|0|0|419|0|0|309|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.418174|0.305179|0|0|0|419|0.152589|6.906921|0||0||||||||419|0||||
T|MSCO|202608|FEMS|ROUND|10000|MXXNN|4|56228.49|1211|0|0|1211|0|0|1211|0|0|0|0|0|0.129671|0.002791|0.129671|0.002791|0.129671|0.002791|0.129671|0.002791|0.067243|0.001447|46.460326|0.326631|0.129671|0.002791|0.396996|1211|0.09848|1.503716|0||0||||||||810|401||||
T|MSCO|202608|FEMS|ROUND|20000|LNNNN|2|78660|1656|702|0|954|0|0|0|0|0|0|0|954|-0.072128|-0.001523|-0.058375|-0.001233|-0.058375|-0.001233|-0.057704|-0.001219|0.077945|0.001646|47.348449||||||||||||||||||||2|1627|1022|2619497.914075
T|MSCO|202608|FEMS|ROUND|20000|MXXNN|5|137681.46|2954|0|0|2954|0|0|2954|0|0|0|0|0|0.12339|0.002638|0.12339|0.002638|0.12339|0.002638|0.117469|0.002512|0.106298|0.002273|46.771525|0.326083|0.12339|0.002638|0.378401|2352|0.127286|2.489796|602|6|0||||||||700|2254||||
T|MSCO|202608|FEMS|ROUND|200000|LNNNN|1|231250|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.102374|-0.002215|-0.136558|-0.002954|-0.136558|-0.002954|-0.136558|-0.002954|-0.15365|-0.003324|46.225||||||||||||||||||||1|4274|4273|5985511.008305
T|MSCO|202608|FEMS|ROUND|5000|MXXNN|11|84145.54|1851|0|0|1851|0|0|1728|123|0|0|0|0|0.093028|0.002042|0.093028|0.002042|0.096053|0.002109|0.080262|0.001762|0.05164|0.001134|45.552077|0.414916|0.093028|0.002042|0.224209|1663|0.179139|4.453397|188|5|0||||||||1711|140||||
T|MSCO|202608|FEMS|ROUND|50000|MXXNN|5|514013.05|11109|0|0|11109|1500|0|7233|2376|0|0|0|0|0.042062|0.000908|0.042062|0.000908|0.063093|0.001362|0.063093|0.001362|0.073857|0.001594|46.338958|0.394818|0.042062|0.000908|0.106534|11109|0.176378|4.251508|0||0||||||||1200|9909||||
T|MSCO|202608|FEMY|ROUND|1000|LNNNN|1|2500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FEMY|ROUND|1000|MXXNN|5|9589.68|3529|0|0|3529|0|0|2529|1000|0|0|0|0|0.032373|0.012012|0.032373|0.012012|0.032373|0.012012|0.004036|0.001498|0.055042|0.020424|2.69497|0.062834|0.032537|0.012073|0.517831|3429|0.01559|8.491105|100|28|0||||||||1300|2229||||
T|MSCO|202608|FEMY|ROUND|250|MXXNN|2|1259.25|411|0|0|411|0|0|411|0|0|0|0|0|0.022848|0.007474|0.022848|0.007474|0.025549|0.008358|0.03095|0.010125|-0.01394|-0.00456|3.056825|0.073504|0.022848|0.007474|0.310844|411|0.025328|1.270073|0||0||||||||400|11||||
T|MSCO|202608|FEMY|ROUND|5000|LNNNN|1|5600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FEMY|ROUND|5000|MXXNN|3|17410.25|6765|0|0|6765|0|0|6765|0|0|0|0|0|0.031441|0.012229|0.031441|0.012229|0.011353|0.004416|0.001656|0.000644|0.078662|0.030595|2.571098|0.064087|0.031441|0.012229|0.490603|6765|0.016323|2.295639|0||0||||||||900|5865||||
T|MSCO|202608|FENC|ODD|0|MXXNN|2|23.22|2|0|0|2|0|0|2|0|0|0|0|0|0.0105|0.000901|0.0105|0.000901|0.0355|0.003045|0.0355|0.003045|0.0105|0.000901|11.66|0.1|0.0105|0.000901|0.105|2|0.04475|1|0||0||||||||2|0||||
T|MSCO|202608|FENC|ROUND|1000|MXXNN|1|1915.9|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.185|0.17|0|0|0|170|0.085|5|0||0||||||||100|70||||
T|MSCO|202608|FENC|ROUND|10000|LYNNN|1|10890|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00092|10.865|0.03|0|0|0|1000|0.015|2|0||0||||||||200|800||||
T|MSCO|202608|FENC|ROUND|20000|LNYNN|1|49200|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01|-0.000813|-0.01|-0.000813|0|0|0|0|-0.07|-0.005689|12.305|0.17|0.01|0.000813|0.058824|4000|0.08|12989312|0||0||||||||100|3900|1|0|0|12989312
T|MSCO|202608|FENC|ROUND|20000|MXXNN|2|71240|6000|0|63|5937|63|0|5937|0|0|0|0|0|0.073359|0.006154|0.073359|0.006154|0.073359|0.006154|0.066693|0.005595|0.106693|0.008951|11.92|0.093333|0.073359|0.006154|0.785994|6000|0.009987|4.304333|0||0||||||||600|5400||||
T|MSCO|202608|FENI|ODD|0|MXXNN|115|11786.84|284|0|0|284|46|0|233|5|0|0|0|0|0.001667|0.00004|0.001737|0.000042|0.002336|0.000056|0.002829|0.000068|0.006773|0.000163|41.504525|0.009824|0.001667|0.00004|0.169677|264|0.004388|1.882576|20|4.8|0||||||||284|0||||
T|MSCO|202608|FENI|ODD|1000|LYNNN|1|1458.8|35|0|0|35|0|0|35|0|0|0|0|0|0.004|0.000096|0.004|0.000096|0.004|0.000096|0.004|0.000096|0.004|0.000096|41.675|0.01|0.004|0.000096|0.4|35|0.003|2|0||0||||||||35|0||||
T|MSCO|202608|FENI|ODD|1000|MXXNN|98|208655.66|5023|0|0|5023|677|0|4050|296|0|0|0|0|0.002445|0.000059|0.002306|0.000056|0.002855|0.000069|0.002198|0.000053|0.007657|0.000184|41.538868|0.01|0.002445|0.000059|0.244487|4572|0.00415|2.136045|451|10.649667|0||||||||5023|0||||
T|MSCO|202608|FENI|ODD|250|MXXNN|79|44062.91|1061|0|0|1061|157|0|859|45|0|0|0|0|0.001556|0.000037|0.001782|0.000043|0.002498|0.00006|0.003459|0.000083|0.004911|0.000118|41.530589|0.01|0.001556|0.000037|0.155551|1010|0.004435|2.578218|51|6.117647|0||||||||1061|0||||
T|MSCO|202608|FENI|ROUND|1000|MXXNN|17|76600.03|1841|0|0|1841|320|0|1312|209|0|0|0|0|0.001919|0.000046|0.001365|0.000033|0.000789|0.000019|0.001887|0.000045|0.002408|0.000058|41.606907|0.01|0.001919|0.000046|0.191917|1740|0.004275|3.35|101|24|0||||||||1841|0||||
T|MSCO|202608|FENI|ROUND|10000|MXXNN|37|540441.1|12997|0|0|12997|1208|0|10209|1580|0|0|0|0|0.001912|0.000046|0.002167|0.000052|0.002954|0.000071|0.001205|0.000029|0.001874|0.000045|41.579301|0.010347|0.002604|0.000063|0.251701|11427|0.004403|3.739914|1570|10.592994|0||||||||12997|0||||
T|MSCO|202608|FENI|ROUND|20000|MXXNN|52|1674109.34|40230|0|800|39430|3459|0|30686|6085|0|0|0|0|0.002084|0.00005|0.002803|0.000067|0.003993|0.000096|0.003979|0.000096|-0.001272|-0.000031|41.610453|0.009713|0.002711|0.000065|0.279088|37129|0.003793|4.330389|3101|8.884231|0||||||||39213|1017||||
T|MSCO|202608|FENI|ROUND|200000|MXXNN|5|1388010.26|33339|0|0|33339|4850|0|28489|0|0|0|0|0|0.004005|0.000096|0.004005|0.000096|0.004005|0.000096|0.016447|0.000395|0.002501|0.00006|41.631841|0.01|0.004005|0.000096|0.400529|33339|0.002997|2.52728|0||0||||||||30529|2810||||
T|MSCO|202608|FENI|ROUND|5000|LYNNN|1|7411.04|182|0|0|182|0|0|182|0|0|0|0|0|0|0|0|0|0.01|0.000246|-0.01|-0.000246|-0.03|-0.000737|40.71|0|0|0||0|||182|7|0||||||||182|0||||
T|MSCO|202608|FENI|ROUND|5000|MXXNN|59|425171.31|10220|0|320|9900|872|0|8018|1330|0|0|0|0|0.001235|0.00003|0.000921|0.000022|-0.00155|-0.000037|-0.002456|-0.000059|-0.00009|-0.000002|41.600541|0.009859|0.001235|0.00003|0.125216|9951|0.004429|4.346598|269|6|0||||||||10220|0||||
T|MSCO|202608|FENI|ROUND|50000|MXXNN|28|2979497.52|71737|0|4700|67037|15349|0|46980|9408|0|0|0|0|0.001545|0.000037|0.003416|0.000082|0.00094|0.000023|-0.002867|-0.000069|0.005931|0.000143|41.529329|0.01|0.001766|0.000043|0.176637|66679|0.004429|2.696186|5058|9.815342|0||||||||59062|12675||||
T|MSCO|202608|FENY|ODD|0|MXXNN|45|3558.73|105|0|0|105|12|0|83|10|0|0|0|0|0.003747|0.000111|0.004318|0.000127|0.003366|0.000099|0.006985|0.000206|-0.000063|-0.000002|33.892524|0.01|0.003747|0.000111|0.374667|85|0.003862|1.823529|20|9.1|0||||||||105|0||||
T|MSCO|202608|FENY|ODD|1000|MXXNN|8|15149.12|444|0|0|444|0|0|409|35|0|0|0|0|0.002158|0.000063|0.002158|0.000063|0.012248|0.000359|0.024545|0.000719|-0.008473|-0.000248|34.121092|0.010788|0.001369|0.00004|0.126931|409|0.005112|1.762836|35|24|0||||||||444|0||||
T|MSCO|202608|FENY|ODD|250|MXXNN|16|8644.3|261|0|0|261|51|0|202|8|0|0|0|0|0.001902|0.000057|0.00332|0.0001|0.002017|0.000061|-0.00465|-0.00014|-0.044726|-0.001351|33.116552|0.010651|0.001902|0.000057|0.178561|234|0.004879|2.871795|27|2|0||||||||261|0||||
T|MSCO|202608|FENY|ROUND|1000|MXXNN|1|4681.95|147|0|0|147|0|0|147|0|0|0|0|0|0.0098|0.000308|0.0098|0.000308|0.0098|0.000308|0.0298|0.000935|0.1098|0.003447|31.855|0.01|0.0098|0.000308|0.98|147|0.0001|2|0||0||||||||147|0||||
T|MSCO|202608|FENY|ROUND|10000|MXXNN|3|38989.22|1133|0|0|1133|308|0|325|500|0|0|0|0|0.001549|0.000045|0.001549|0.000045|0.012423|0.000361|-0.007577|-0.00022|-0.017145|-0.000498|34.417374|0.01|0.001549|0.000045|0.154898|1133|0.004226|6.398941|0||0||||||||1133|0||||
T|MSCO|202608|FEOE|ODD|0|MXXNN|78|8644.31|154|0|2|152|19|0|110|25|0|0|0|0|0.016604|0.000296|0.016084|0.000287|0.016409|0.000292|0.013357|0.000238|0.018942|0.000337|56.128084|0.061364|0.016799|0.000299|0.273757|147|0.023344|4.204082|7|7.142857|0||||||||154|0||||
T|MSCO|202608|FEOE|ODD|1000|MXXNN|108|284471.27|5068|0|0|5068|634|0|3345|1089|0|0|0|0|0.019733|0.000352|0.020209|0.00036|0.019913|0.000355|0.01838|0.000328|0.017225|0.000307|56.109914|0.069899|0.019824|0.000353|0.283608|4678|0.027125|5.096622|390|12.023077|0||||||||5068|0||||
T|MSCO|202608|FEOE|ODD|250|MXXNN|63|37167.65|663|0|0|663|74|0|470|119|0|0|0|0|0.018642|0.000333|0.018687|0.000333|0.019034|0.00034|0.017329|0.000309|0.01285|0.000229|56.052526|0.062489|0.018642|0.000333|0.29832|637|0.022818|4.693878|26|2.230769|0||||||||663|0||||
T|MSCO|202608|FEOE|ODD|5000|MXXNN|11|58482.9|1043|0|0|1043|0|0|668|375|0|0|0|0|0.015161|0.000271|0.015161|0.000271|0.013426|0.00024|0.013435|0.00024|0.000856|0.000015|56.038241|0.081256|0.015161|0.000271|0.186586|1043|0.033047|8.24257|0||0||||||||1043|0||||
T|MSCO|202608|FEOE|ROUND|10000|MXXNN|45|647122.32|11506|0|200|11306|1132|0|8357|2017|0|0|0|0|0.01142|0.000203|0.01142|0.000203|0.011616|0.000207|0.011305|0.000201|0.018626|0.000331|56.218675|0.068405|0.01142|0.000203|0.16694|10956|0.029923|4.571376|550|11.363636|0||||||||11370|136||||
T|MSCO|202608|FEOE|ROUND|20000|LYNNN|1|28265|500|0|0|500|0|0|500|0|0|0|0|0|0.0096|0.00017|0.0096|0.00017|0.0096|0.00017|0.0096|0.00017|0.0096|0.00017|56.525|0.01|0.0096|0.00017|0.96|500|0.0002|1|0||0||||||||500|0||||
T|MSCO|202608|FEOE|ROUND|20000|MXXNN|44|1353882.42|24108|0|0|24108|1780|0|13570|8758|0|0|0|0|0.023909|0.000426|0.023909|0.000426|0.024648|0.000439|0.025314|0.000451|0.029002|0.000517|56.126167|0.065769|0.023702|0.000422|0.360379|23195|0.021861|6.935072|913|12.600219|0||||||||19307|4801||||
T|MSCO|202608|FEOE|ROUND|200000|MXXNN|10|3022173.47|53628|0|0|53628|10531|0|21363|21734|0|0|0|0|0.034987|0.000621|0.034987|0.000621|0.035606|0.000632|0.028012|0.000497|0.031897|0.000566|56.308159|0.092472|0.036352|0.000646|0.393117|45165|0.033318|6.660954|8463|15|0||||||||13700|39928||||
T|MSCO|202608|FEOE|ROUND|5000|MXXNN|50|362819.44|6452|0|100|6352|624|0|3914|1914|0|0|0|0|0.010283|0.000183|0.010444|0.000186|0.012116|0.000216|0.012389|0.00022|0.02119|0.000377|56.210444|0.057457|0.010461|0.000186|0.182069|6106|0.024852|6.633803|332|15.578313|14|0.01|23||||||6411|27||||
T|MSCO|202608|FEOE|ROUND|50000|MXXNN|24|2114615.24|37679|0|400|37279|2975|0|25362|9342|0|0|0|0|0.024854|0.000443|0.024854|0.000443|0.024804|0.000442|0.025693|0.000458|0.020433|0.000364|56.099651|0.072366|0.025755|0.000459|0.355898|32309|0.027553|4.226036|4160|22.163462|1210|0.01|43||||||20720|15749||||
T|MSCO|202608|FEP|ODD|0|MXXNN|75|8582.44|143|0|0|143|31|0|100|12|0|0|0|0|0.071617|0.001192|0.073295|0.00122|0.07819|0.001302|0.076162|0.001268|0.082806|0.001379|60.056329|0.213357|0.071337|0.001188|0.334356|139|0.073053|2.683453|4|2|0||||||||143|0||||
T|MSCO|202608|FEP|ODD|1000|MXXNN|62|154160.23|2564|0|0|2564|147|0|2141|276|0|0|0|0|0.074519|0.00124|0.074761|0.001244|0.080444|0.001338|0.079012|0.001314|0.084898|0.001412|60.119434|0.195577|0.074519|0.00124|0.381023|2455|0.063216|3.248473|109|1.348624|0||||||||2564|0||||
T|MSCO|202608|FEP|ODD|250|MXXNN|58|34613.95|577|0|0|577|24|0|537|16|0|0|0|0|0.044161|0.000736|0.045374|0.000756|0.046068|0.000767|0.042047|0.0007|0.038355|0.000639|60.041187|0.205598|0.042099|0.000701|0.204763|542|0.087029|2.442804|35|3.142857|0||||||||577|0||||
T|MSCO|202608|FEP|ODD|5000|MXXNN|3|16716.05|280|0|0|280|191|0|89|0|0|0|0|0|0.055816|0.000934|0.055816|0.000934|0.055816|0.000934|0.062744|0.00105|0.038816|0.00065|59.756411|0.226607|0.055816|0.000934|0.24631|280|0.085396|0.635714|0||0||||||||280|0||||
T|MSCO|202608|FEP|ROUND|10000|MXXNN|18|251095.4|4171|0|0|4171|400|0|2805|966|0|0|0|0|0.094619|0.001573|0.094619|0.001573|0.09438|0.001569|0.094883|0.001578|0.08175|0.001359|60.137484|0.203412|0.0953|0.001585|0.468509|3981|0.056636|4.964833|190|8|0||||||||3637|534||||
T|MSCO|202608|FEP|ROUND|20000|MXXNN|10|295094.52|4907|0|0|4907|0|0|2986|1921|0|0|0|0|0.066168|0.001101|0.066168|0.001101|0.06746|0.001122|0.063604|0.001058|0.076624|0.001275|60.104547|0.232676|0.066168|0.001101|0.284377|4907|0.083254|6.500917|0||0||||||||2661|2246||||
T|MSCO|202608|FEP|ROUND|5000|MXXNN|17|117579.9|1953|0|0|1953|100|0|1753|100|0|0|0|0|0.063094|0.001048|0.063094|0.001048|0.06165|0.001024|0.06164|0.001024|0.064943|0.001079|60.186528|0.203666|0.063094|0.001048|0.309792|1853|0.074079|2.396114|100|6|0||||||||1949|4||||
T|MSCO|202608|FEP|ROUND|50000|MXXNN|2|224738.72|3761|0|0|3761|0|0|2636|1125|0|0|0|0|0.218978|0.003672|0.218978|0.003672|0.218978|0.003672|0.218978|0.003672|0.232995|0.003907|59.635513|0.239061|0.218978|0.003672|0.915989|3761|0.010042|9.495613|0||0||||||||400|3361||||
T|MSCO|202608|FEPI|ODD|0|LNNNN|8|500.79|12|2|0|10|1|0|0|0|0|0|1|8|-0.001|-0.000024|-0.007|-0.000167|-0.02|-0.000478|-0.026|-0.000622|0.01|0.000239|41.801||||||||||||||||||||6|5|1|749135.354581
T|MSCO|202608|FEPI|ODD|0|MXXNN|21|2087.09|50|0|0|50|3|0|43|4|0|0|0|0|0.012756|0.000305|0.014156|0.000339|0.016956|0.000406|0.015756|0.000377|0.049356|0.001182|41.761|0.0668|0.013356|0.00032|0.19994|47|0.028428|3|3|6|0||||||||50|0||||
T|MSCO|202608|FEPI|ODD|1000|MXXNN|4|12468.16|300|0|0|300|0|0|300|0|0|0|0|0|-0.005767|-0.000139|-0.0066|-0.000159|-0.0052|-0.000125|0.0386|0.000929|-0.031967|-0.000769|41.5467|0.062667|-0.000767|-0.000018|-0.012234|300|0.031717|1.903333|0||0||||||||300|0||||
T|MSCO|202608|FEPI|ODD|250|MXXNN|2|719.85|17|0|0|17|0|0|17|0|0|0|0|0|0.014118|0.000333|0.014118|0.000333|0.017647|0.000417|-0.005294|-0.000125|0.016471|0.000389|42.335294|0.06|0.014118|0.000333|0.235294|17|0.022941|1.647059|0||0||||||||17|0||||
T|MSCO|202608|FEPI|ROUND|1000|MXXNN|3|12822.39|307|0|107|200|107|0|200|0|0|0|0|0|0.026059|0.000623|0.026059|0.000623|0.026059|0.000623|-0.000228|-0.000005|-0.010228|-0.000245|41.800228|0.066971|0.026059|0.000623|0.389105|207|0.030338|0.966184|100|6|0||||||||300|7||||
T|MSCO|202608|FEPI|ROUND|10000|LYNNN|1|16688|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000479|41.74|0.04|0|0|0|400|0.02|1|0||0||||||||100|300||||
T|MSCO|202608|FEPI|ROUND|10000|MXXNN|3|43423.4|1043|0|0|1043|313|0|250|480|0|0|0|0|0.054362|0.001307|0.065743|0.00158|0.065743|0.00158|0.070748|0.0017|0.060125|0.001445|41.606989|0.08838|0.036357|0.000874|0.411369|1043|0.026012|5.762224|0||0||||||||830|213||||
T|MSCO|202608|FEPI|ROUND|20000|LYNNN|1|20890|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000958|41.735|0.07|0|0|0|500|0.035|0|0||0||||||||500|0||||
T|MSCO|202608|FEPI|ROUND|20000|MXXNN|5|117981.53|2813|0|0|2813|0|0|2813|0|0|0|0|0|0.012798|0.000305|0.016353|0.00039|0.014575|0.000348|0.012798|0.000305|0.026353|0.000628|41.937204|0.065997|0.012798|0.000305|0.193913|2813|0.0266|3.156061|0||0||||||||2413|400||||
T|MSCO|202608|FEPI|ROUND|200000|MXXNN|2|420600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000856|0.00002|0.010856|0.000258|0.015856|0.000377|0.015856|0.000377|0.040856|0.000971|42.0825|0.045|0.040856|0.000971|0.907906|5464|0.003792|14.620242|4536|16.316138|0||||||||300|9700||||
T|MSCO|202608|FEPI|ROUND|5000|LNNNN|1|7974.25|191|0|0|191|0|0|0|0|191|0|0|0|0.01|0.00024|0|0|-0.02|-0.000479|-0.04|-0.000958|0.09|0.002156|41.745||||||||||||||||||||1|0|0|5602
T|MSCO|202608|FEPI|ROUND|5000|MXXNN|5|32931.74|786|0|200|586|365|0|421|0|0|0|0|0|-0.001552|-0.000037|-0.003142|-0.000075|0.007036|0.000168|-0.000153|-0.000004|0.028524|0.000681|41.890693|0.05729|-0.001552|-0.000037|-0.027093|786|0.029421|0.694656|0||0||||||||786|0||||
T|MSCO|202608|FEPI|ROUND|50000|LNNNN|1|80260|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FEPI|ROUND|50000|LYNNN|2|164440|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.029396|0.000716|0.024396|0.000594|0.009396|0.000229|0.009396|0.000229|0.049396|0.001203|41.0675|0.055|0.024396|0.000594|0.443555|3200|0.019128|10.874688|800|19|0||||||||1500|2500||||
T|MSCO|202608|FEPI|ROUND|50000|MXXNN|5|510586.84|12202|0|600|11602|600|0|7602|4000|0|0|0|0|0.009575|0.000229|0.00493|0.000118|0.007995|0.000191|-0.002715|-0.000065|0.079632|0.001903|41.849439|0.05573|0.009575|0.000229|0.171804|12202|0.023078|5.720046|0||0||||||||4500|7702||||
T|MSCO|202608|FER|ODD|0|LNNNN|1|176.25|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.00017|0.01|0.00017|0.12|0.002042|0.17|0.002893|0.22|0.003744|58.765||||||||||||||||||||1|3|3|20283.957372
T|MSCO|202608|FER|ODD|0|MXXNN|101|11429.59|181|0|0|181|19|0|155|7|0|0|0|0|0.004538|0.000072|0.005477|0.000087|0.003875|0.000061|0.005256|0.000083|0.014593|0.000231|63.146464|0.018453|0.004704|0.000074|0.25491|175|0.00711|1.914286|6|11.5|0||||||||181|0||||
T|MSCO|202608|FER|ODD|1000|LNNNN|2|3794|61|0|0|61|0|0|0|0|0|35|26|0|0.027213|0.000438|0.027213|0.000438|0|0|0.083115|0.001336|0.081803|0.001315|62.198197||||||||||||||||||||2|35|0|27165.436782
T|MSCO|202608|FER|ODD|1000|MXXNN|129|278292.89|4380|0|0|4380|473|0|3682|225|0|0|0|0|0.003371|0.000053|0.004565|0.000072|0.00194|0.000031|0.000013|0|0.008746|0.000138|63.533712|0.017753|0.003202|0.00005|0.180383|4206|0.007576|2.726581|174|4.614943|0||||||||4380|0||||
T|MSCO|202608|FER|ODD|250|LNNNN|1|295|5|0|0|5|0|0|0|0|0|5|0|0|0.04|0.000678|0.04|0.000678|0|0|0.13|0.002203|0.15|0.002542|59.01||||||||||||||||||||1|5|0|24281.64169
T|MSCO|202608|FER|ODD|250|MXXNN|110|62349.76|981|0|0|981|115|0|825|41|0|0|0|0|0.003126|0.000049|0.003116|0.000049|0.000904|0.000014|0.004472|0.00007|0.00226|0.000036|63.552594|0.016687|0.003065|0.000048|0.18369|949|0.007041|2.330875|32|8.875|0||||||||981|0||||
T|MSCO|202608|FER|ODD|5000|MXXNN|14|75660.87|1195|0|0|1195|86|0|946|163|0|0|0|0|0.007195|0.000114|-0.000085|-0.000001|-0.009106|-0.000144|-0.002152|-0.000034|-0.010185|-0.000161|63.313063|0.02149|0.007195|0.000114|0.334836|1195|0.007147|3.27364|0||0||||||||1195|0||||
T|MSCO|202608|FER|ROUND|10000|MXXNN|4|47772.5|756|0|0|756|0|0|756|0|0|0|0|0|0.014756|0.000234|0.010206|0.000161|-0.011408|-0.000181|-0.017889|-0.000283|0.109333|0.00173|63.19463|0.024339|0.012481|0.000198|0.512804|756|0.005929|1.751323|0||0||||||||738|18||||
T|MSCO|202608|FER|ROUND|20000|MXXNN|3|72045.39|1110|0|0|1110|0|0|1110|0|0|0|0|0|0.005578|0.000086|0.005578|0.000086|-0.014845|-0.000229|0.010398|0.00016|0.239128|0.003685|64.897748|0.029964|0.005578|0.000086|0.18617|1110|0.012193|1.306306|0||0||||||||823|287||||
T|MSCO|202608|FER|ROUND|5000|LNNNN|1|5990|100|0|0|100|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000167|0.03|0.000501|0.09|0.001502|59.915||||||||||||||||||||1|0|0|10948.452798
T|MSCO|202608|FER|ROUND|5000|MXXNN|8|64903.01|1057|0|0|1057|0|0|943|114|0|0|0|0|0.004601|0.000075|0.003107|0.000051|0.004128|0.000067|-0.024481|-0.000399|-0.018937|-0.000308|61.397696|0.018174|0.004601|0.000075|0.253181|1057|0.006786|3.146641|0||0||||||||1057|0||||
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T|MSCO|202608|FERG|ODD|0|MXXNN|391|93401.01|391|0|6|385|51|0|307|33|0|0|0|0|0.103309|0.000432|0.103232|0.000432|0.087145|0.000365|0.092209|0.000386|0.117171|0.00049|238.92477|0.434706|0.10313|0.000432|0.237241|382|0.169694|2.997382|9|4.666667|0||||||||391|0||||
T|MSCO|202608|FERG|ODD|1000|LNNNN|3|3666|15|0|0|15|0|0|0|0|0|0|5|10|0.036667|0.000149|-0.363333|-0.001479|-0.156667|-0.000638|0.046667|0.00019|-0.7|-0.00285|245.65||||||||||||||||||||3|15|5|3019466.531045
T|MSCO|202608|FERG|ODD|1000|MXXNN|323|790567.33|3244|0|79|3165|341|0|2534|369|0|0|0|0|0.101381|0.000416|0.098|0.000402|0.089976|0.000369|0.083656|0.000343|0.080318|0.00033|243.695487|0.345111|0.102433|0.00042|0.296811|3162|0.124486|3.809614|82|4.621951|0||||||||3244|0||||
T|MSCO|202608|FERG|ODD|10000|MXXNN|61|860682.66|3494|0|122|3372|360|0|2705|429|0|0|0|0|0.11266|0.000457|0.11185|0.000454|0.120354|0.000489|0.213865|0.000868|0.336329|0.001366|246.258459|0.412201|0.11266|0.000457|0.273314|3405|0.153685|4.040529|89|14.820225|0||||||||3494|0||||
T|MSCO|202608|FERG|ODD|20000|MXXNN|17|377692.34|1543|0|83|1460|459|0|1084|0|0|0|0|0|0.032713|0.000134|0.03097|0.000127|0.062227|0.000254|-0.192283|-0.000786|-0.091434|-0.000374|244.734546|0.419021|0.052078|0.000213|0.124286|1543|0.183472|1.349968|0||0||||||||1543|0||||
T|MSCO|202608|FERG|ODD|250|LNNNN|1|255.13|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.000431|0.28|0.001097|0.82|0.003214|0.81|0.003174|-1.43|-0.005604|255.17||||||||||||||||||||1|0|0|8.818952
T|MSCO|202608|FERG|ODD|250|MXXNN|523|263985.3|1073|0|10|1063|138|0|826|109|0|0|0|0|0.073049|0.000297|0.074195|0.000302|0.080178|0.000326|0.098352|0.0004|0.121157|0.000492|246.04274|0.333495|0.071679|0.000291|0.214932|1046|0.134287|3.269598|27|4.444444|0||||||||1073|0||||
T|MSCO|202608|FERG|ODD|5000|MXXNN|86|611315.8|2477|0|31|2446|344|0|1785|348|0|0|0|0|0.097845|0.000396|0.102815|0.000417|0.093533|0.000379|0.091107|0.000369|0.056553|0.000229|246.783694|0.477222|0.104963|0.000425|0.219945|2402|0.191942|4.293505|75|8.72|0||||||||2477|0||||
T|MSCO|202608|FERG|ROUND|20000|LNNNN|3|95020|402|0|0|402|0|0|0|0|102|0|200|100|-0.093433|-0.000395|-0.058607|-0.000248|0.133035|0.000562|0.414478|0.001752|0.513731|0.002171|236.63102||||||||||||||||||||3|204|2|375985.2791
T|MSCO|202608|FERG|ROUND|20000|MXXNN|33|1061980.74|4364|0|262|4102|483|0|3342|539|0|0|0|0|0.030138|0.000124|0.03264|0.000134|0.084238|0.000346|0.134888|0.000554|0.234526|0.000964|243.360041|0.353538|0.030138|0.000124|0.085247|4254|0.165881|3.92078|110|6|0||||||||4133|231||||
T|MSCO|202608|FERG|ROUND|200000|LNNNN|6|3312750|13500|0|0|12300|0|1500|1300|2389|111|2000|2500|2500|-0.268593|-0.001098|-0.175907|-0.000719|-0.056603|-0.000231|-0.06626|-0.000271|0.036738|0.00015|244.693862||||||||||||||||||||6|4046|3615|1162177.372203
T|MSCO|202608|FERG|ROUND|200000|LNYNN|1|373500|1500|0|200|1300|1500|0|0|0|0|0|0|0|0.2312|0.000928|0.2512|0.001008|0.3512|0.00141|0.3612|0.00145|-0.6488|-0.002604|249.14|0.7|0.2312|0.000928|0.330286|1500|0.2344|0|0||0||||||||300|1200|1|0|0|0
T|MSCO|202608|FERG|ROUND|200000|MXXNN|7|4002180|16500|0|6337|10163|6337|0|10163|0|0|0|0|0|0|0|0|0|-0.08|-0.000329|-0.137273|-0.000565|-0.629697|-0.00259|243.089394|1.066061|0|0|0|16500|0.53303|2.163697|0||0||||||||1000|15500||||
T|MSCO|202608|FERG|ROUND|50000|LNNNN|1|58887.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.26|-0.001103|-0.26|-0.001103|0.02|0.000085|0.04|0.00017|0.08|0.000339|235.695||||||||||||||||||||1|15|0|707369.348421
T|MSCO|202608|FERG|ROUND|50000|MXXNN|15|1192543.51|4852|0|200|4652|873|0|2762|1217|0|0|0|0|0.068105|0.000277|0.078579|0.00032|0.14212|0.000578|0.021023|0.000086|-0.039784|-0.000162|245.772562|0.376711|0.115615|0.00047|0.306908|4627|0.137105|4.19062|128|27.21875|97|0.01|32||||||3614|1201||||
T|MSCO|202608|FESM|ODD|0|MXXNN|168|19894.71|414|0|0|414|65|0|298|51|0|0|0|0|0.0025|0.000052|0.002475|0.000052|0.002306|0.000048|-0.001993|-0.000041|0.002403|0.00005|48.055109|0.01186|0.002934|0.000061|0.247413|362|0.005104|2.674033|52|10.769231|0||||||||414|0||||
T|MSCO|202608|FESM|ODD|1000|MXXNN|157|353664.78|7366|0|0|7366|875|0|5229|1262|0|0|0|0|0.003077|0.000064|0.004048|0.000084|0.00347|0.000072|0.000823|0.000017|0.008849|0.000184|48.01087|0.011544|0.003284|0.000068|0.284471|6258|0.004861|2.38287|1108|14.560469|0||||||||7366|0||||
T|MSCO|202608|FESM|ODD|250|MXXNN|114|66347.35|1381|0|0|1381|146|0|1071|164|0|0|0|0|0.003183|0.000066|0.003531|0.000073|0.003973|0.000083|0.000425|0.000009|0.006167|0.000128|48.042857|0.010666|0.00327|0.000068|0.306612|1302|0.003922|2.835637|79|8.949367|0||||||||1381|0||||
T|MSCO|202608|FESM|ROUND|1000|MXXNN|9|43530.2|902|0|0|902|100|0|702|100|0|0|0|0|0.005188|0.000108|0.005188|0.000108|0.000665|0.000014|-0.010732|-0.000222|0.000488|0.00001|48.254645|0.01|0.004058|0.000084|0.405765|802|0.003342|1.750623|100|26|0||||||||902|0||||
T|MSCO|202608|FESM|ROUND|10000|MXXNN|58|835029.66|17362|0|200|17162|1858|0|11303|4201|0|0|0|0|0.002273|0.000047|0.002558|0.000053|0.000437|0.000009|0.000107|0.000002|0.009731|0.000202|48.090714|0.011704|0.002461|0.000051|0.210311|16063|0.004995|4.855071|1299|14.890685|0||||||||17182|180||||
T|MSCO|202608|FESM|ROUND|20000|LNNNN|3|71131.5|1475|0|0|1475|0|0|0|0|0|0|1475|0|0.01|0.000207|0.01678|0.000348|0.003559|0.000074|-0.009661|-0.0002|-0.036441|-0.000756|48.229746||||||||||||||||||||3|0|0|69140.819428
T|MSCO|202608|FESM|ROUND|20000|MXXNN|61|1995025.16|41544|0|0|41544|7790|0|23987|9767|0|0|0|0|0.001699|0.000035|0.001601|0.000033|0.00263|0.000055|0.007285|0.000152|-0.00424|-0.000088|48.017829|0.011043|0.00255|0.000053|0.230931|34083|0.005176|2.761406|7461|15.154001|0||||||||40365|1179||||
T|MSCO|202608|FESM|ROUND|200000|MXXNN|4|1026103.43|21326|0|0|21326|8730|0|12596|0|0|0|0|0|-0.00438|-0.000091|-0.002251|-0.000047|-0.000122|-0.000003|0.01087|0.000226|-0.011837|-0.000246|48.115171|0.01|-0.00438|-0.000091|-0.438013|21326|0.00719|0.897449|0||0||||||||16183|5143||||
T|MSCO|202608|FESM|ROUND|200000|MXXNY|1|360975|7500|0|0|7500|0|0|0|0|0|0|7500|0|-0.010093|-0.00021|-0.010093|-0.00021|0.009907|0.000206|-0.010093|-0.00021|-0.010093|-0.00021|48.14|0.02|0.019907|0.000414|0.995333|3500|0.0001|124140.662339|4000|124142.803518|0||||||||2700|4800||||
T|MSCO|202608|FESM|ROUND|5000|MXXNN|61|458692.73|9534|0|0|9534|1392|0|6269|1873|0|0|0|0|0.003159|0.000066|0.002926|0.000061|0.008196|0.00017|0.009862|0.000205|-0.003365|-0.00007|48.107436|0.011681|0.003838|0.00008|0.328534|7797|0.004796|2.966526|1737|15.362119|0||||||||9429|105||||
T|MSCO|202608|FESM|ROUND|50000|MXXNN|36|3281737.84|68266|0|0|68266|16970|0|35255|16041|0|0|0|0|0.001659|0.000035|0.003182|0.000066|-0.004084|-0.000085|-0.005174|-0.000108|-0.006896|-0.000143|48.06897|0.010922|0.003785|0.000079|0.346571|53002|0.004652|2.456322|14666|15.78399|598|0.005|20.675585||||||65104|3162||||
T|MSCO|202608|FET|ODD|0|MXXNN|9|809.17|10|0|10|0|0|0|7|3|0|0|0|0|0.07296|0.000901|0.06396|0.00079|-0.00404|-0.00005|0.08496|0.001049|0.23796|0.002937|81.01|0.344|0.07296|0.000901|0.212093|10|0.13552|5.9|0||0||||||||10|0||||
T|MSCO|202608|FET|ODD|1000|MXXNN|7|16430.94|209|0|209|0|0|0|167|42|0|0|0|0|0.137847|0.001749|0.137847|0.001749|0.137129|0.00174|0.134258|0.001703|0.529474|0.006718|78.815694|0.588134|0.137847|0.001749|0.23438|209|0.225144|6.186603|0||0||||||||209|0||||
T|MSCO|202608|FET|ODD|250|MXXNN|2|944.56|12|0|12|0|0|0|12|0|0|0|0|0|0.202533|0.002567|0.202533|0.002567|0.205867|0.002609|0.212533|0.002693|0.905867|0.01148|78.91|0.393333|0.202533|0.002567|0.514915|12|0.0954|2.916667|0||0||||||||12|0||||
T|MSCO|202608|FET|ODD|5000|MXXNN|3|16103.8|201|0|201|0|0|0|201|0|0|0|0|0|0.058305|0.00073|0.058305|0.00073|0.058305|0.00073|0.124176|0.001554|-0.065326|-0.000818|79.885771|0.465274|0.058305|0.00073|0.125314|201|0.203484|2.616915|0||0||||||||201|0||||
T|MSCO|202608|FET|ROUND|10000|MXXNN|3|46462|600|0|600|0|125|0|275|200|0|0|0|0|0.327067|0.004223|0.327067|0.004223|0.3204|0.004137|-0.016267|-0.00021|-0.222933|-0.002878|77.455|0.496667|0.327067|0.004223|0.658523|600|0.0848|17.74|0||0||||||||500|100||||
T|MSCO|202608|FET|ROUND|20000|MXXNN|1|22251|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000271|-0.16|-0.002166|-0.25|-0.003384|73.88|0.58|0|0|0|300|0.29|5|0||0||||||||300|0||||
T|MSCO|202608|FET|ROUND|50000|LNNNN|1|75400|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.12|-0.00159|-0.12|-0.00159|-0.11|-0.001457|0.39|0.005167|0.56|0.007419|75.485||||||||||||||||||||1|0|0|124815
T|MSCO|202608|FET|ROUND|50000|LNYNN|2|164000|2000|0|2000|0|400|0|1600|0|0|0|0|0|0.2809|0.003418|0.2809|0.003418|0.2809|0.003418|0.4159|0.005061|0.5109|0.006217|82.1775|0.575|0.2809|0.003418|0.488522|2000|0.14705|0.8|0||0||||||||900|1100|2|0|0|0.8
T|MSCO|202608|FETH|ODD|0|MXXNN|1|18.82|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000521|0.0098|0.000521|-0.0302|-0.001604|-0.0102|-0.000542|-0.0302|-0.001604|18.825|0.01|0.0098|0.000521|0.98|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202608|FETH|ODD|1000|MXXNN|2|2669.56|124|0|65|59|65|0|59|0|0|0|0|0|0.003902|0.000181|0.003902|0.000181|0.004869|0.000226|-0.005615|-0.000261|-0.003679|-0.000171|21.53371|0.01|0.003902|0.000181|0.390161|124|0.003049|0.951613|0||0||||||||124|0||||
T|MSCO|202608|FETH|ODD|250|MXXNN|4|2947.94|139|0|0|139|53|0|66|20|0|0|0|0|0.006187|0.000292|0.006187|0.000292|0.012662|0.000597|0.014388|0.000679|0.022014|0.001038|21.203201|0.01|0.006187|0.000292|0.618705|53|0.005|0|86|6.395349|0||||||||139|0||||
T|MSCO|202608|FETH|ROUND|1000|MXXNN|10|37316.97|1679|0|400|1279|340|0|1339|0|0|0|0|0|0.003269|0.000147|0.005651|0.000254|-0.003319|-0.000149|-0.030192|-0.001359|-0.057101|-0.002569|22.22416|0.01|0.003269|0.000147|0.326861|1439|0.003927|1.082696|240|5|0||||||||1679|0||||
T|MSCO|202608|FETH|ROUND|10000|MXXNN|6|93160|4600|0|0|4600|0|0|4600|0|0|0|0|0|0.000837|0.000041|0.000837|0.000041|-0.007207|-0.000356|-0.015467|-0.000764|-0.03025|-0.001493|20.254674|0.01|0.000837|0.000041|0.083696|4600|0.004582|1.815217|0||0||||||||4600|0||||
T|MSCO|202608|FETH|ROUND|20000|MXXNN|5|154572|8225|0|0|8225|0|0|7231|994|0|0|0|0|-0.000066|-0.000003|-0.000066|-0.000003|-0.008576|-0.000456|-0.016601|-0.000883|-0.031555|-0.001679|18.797948|0.01|-0.000066|-0.000003|-0.006565|8225|0.005033|3.018723|0||0||||||||8225|0||||
T|MSCO|202608|FETH|ROUND|5000|MXXNN|7|54840.08|2743|0|420|2323|420|0|2323|0|0|0|0|0|0.00403|0.000202|0.00403|0.000202|0.002222|0.000111|-0.001008|-0.00005|-0.011135|-0.000557|19.993217|0.01|0.00403|0.000202|0.40304|2743|0.002985|3.45206|0||0||||||||2743|0||||
T|MSCO|202608|FEUZ|ODD|0|MXXNN|2|205.35|3|0|0|3|0|0|3|0|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.090067|-0.001312|68.655|0.41|-0.000067|-0.000001|-0.000163|3|0.205033|2|0||0||||||||3|0||||
T|MSCO|202608|FEUZ|ODD|1000|MXXNN|2|5652.58|82|0|0|82|0|0|0|82|0|0|0|0|0.41478|0.005999|0.41478|0.005999|0.40161|0.005808|0.391366|0.00566|0.391366|0.00566|69.141951|0.416098|0.41478|0.005999|0.996835|54|0.001|22|28|20|0||||||||82|0||||
T|MSCO|202608|FEUZ|ODD|250|MXXNN|1|615.33|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000583|68.595|0.45|0|0|0|9|0.225|1|0||0||||||||9|0||||
T|MSCO|202608|FEX|ODD|0|MXXNN|52|7263.25|52|0|0|52|11|0|40|1|0|0|0|0|0.0216|0.000155|0.021023|0.000151|0.021792|0.000156|0.024292|0.000174|0.011215|0.00008|139.656346|0.123077|0.0216|0.000155|0.1755|50|0.052768|1.94|2|4.5|0||||||||52|0||||
T|MSCO|202608|FEX|ODD|1000|MXXNN|89|219560.42|1569|0|0|1569|151|0|1396|22|0|0|0|0|0.036679|0.000262|0.036354|0.00026|0.0352|0.000251|0.040701|0.000291|0.036341|0.00026|139.969337|0.121504|0.036679|0.000262|0.301875|1502|0.044304|2.02996|67|3.61194|0||||||||1569|0||||
T|MSCO|202608|FEX|ODD|10000|MXXNN|8|95608.12|687|0|0|687|0|0|613|74|0|0|0|0|0.01159|0.000083|0.009319|0.000067|-0.001496|-0.000011|0.024851|0.000179|0.022755|0.000164|139.155298|0.130306|0.01159|0.000083|0.088945|687|0.059358|4.425036|0||0||||||||687|0||||
T|MSCO|202608|FEX|ODD|250|MXXNN|74|36095.84|258|0|0|258|19|0|237|2|0|0|0|0|0.018075|0.000129|0.01854|0.000132|0.020246|0.000145|0.018308|0.000131|0.014277|0.000102|139.937384|0.116628|0.017998|0.000129|0.154317|250|0.050893|2.14|8|5.375|0||||||||258|0||||
T|MSCO|202608|FEX|ODD|5000|MXXNN|37|265639.99|1899|0|0|1899|188|0|1556|155|0|0|0|0|0.027982|0.0002|0.028587|0.000204|0.031984|0.000229|0.044206|0.000316|0.047339|0.000338|139.907672|0.131427|0.028187|0.000201|0.21447|1849|0.053016|3.405625|50|5|0||||||||1899|0||||
T|MSCO|202608|FEX|ROUND|10000|MXXNN|12|200167.77|1431|0|0|1431|143|0|1288|0|0|0|0|0|0.001268|0.000009|0.001268|0.000009|0.000464|0.000003|0.007131|0.000051|-0.079612|-0.000569|139.884221|0.140042|0.001268|0.000009|0.009055|1306|0.076028|2.009188|125|5|0||||||||1431|0||||
T|MSCO|202608|FEX|ROUND|20000|MXXNN|15|467862.01|3348|0|0|3348|831|0|2348|169|0|0|0|0|0.023211|0.000166|0.021699|0.000155|0.010803|0.000077|0.019071|0.000136|-0.050015|-0.000358|139.761798|0.154026|0.022225|0.000159|0.144293|3348|0.065901|2.904122|0||0||||||||2676|672||||
T|MSCO|202608|FEX|ROUND|200000|LNNNN|1|601155.1|4262|2549|0|1713|0|0|1590|0|123|0|0|0|-0.05331|-0.000378|-0.05331|-0.000378|0.007566|0.000054|0.32669|0.002316|0.298844|0.002119|141.035||||||||||||||||||||1|1813|1813|434.47986
T|MSCO|202608|FEX|ROUND|200000|LNYNN|1|1689898.8|11980|4262|0|7718|0|0|2275|4500|6|0|937|0|-0.033446|-0.000237|-0.034661|-0.000245|-0.019517|-0.000138|0.000267|0.000002|0.14748|0.001044|141.24|0.4|0.356554|0.002524|0.891384|7718|0.021723|4821.51801|0||0||||||||200|7518|1|7889|7689|4821.51801
T|MSCO|202608|FEX|ROUND|200000|LYNNN|1|359409|2549|0|0|2549|0|0|2549|0|0|0|0|0|-0.38|-0.002694|-0.36|-0.002552|-0.44|-0.00312|-0.49|-0.003474|-0.43|-0.003049|141.045|0.01|-0.79|-0.005601|-79|2549|0.4|2|0||0||||||||900|1649||||
T|MSCO|202608|FEX|ROUND|200000|MXXNN|8|3942163.81|28077|0|0|28077|0|0|11162|2114|7130|4803|2868|0|0.076462|0.000544|0.073986|0.000527|0.05973|0.000425|0.108764|0.000774|0.119837|0.000853|140.475489|0.151409|0.084465|0.000601|0.557863|26585|0.035651|6690.610118|692|12148.144509|800|0.01|33040.25||||||1100|26177||||
T|MSCO|202608|FEX|ROUND|50000|MXXNN|9|886823.3|6330|0|0|6330|0|0|6330|0|0|0|0|0|0.004682|0.000033|0.004682|0.000033|-0.003995|-0.000029|-0.010183|-0.000073|-0.063886|-0.000456|140.150737|0.104539|0.004682|0.000033|0.044783|6330|0.049929|2.424803|0||0||||||||1700|4630||||
T|MSCO|202608|FEZ|ODD|0|MXXNN|103|12435.16|174|0|0|174|14|0|153|7|0|0|0|0|0.002967|0.000042|0.001817|0.000025|0.001645|0.000023|0.003886|0.000054|-0.006459|-0.00009|71.468678|0.009885|0.002852|0.00004|0.288488|155|0.003948|2.632258|19|5.052632|0||||||||174|0||||
T|MSCO|202608|FEZ|ODD|1000|MXXNN|106|264119.88|3692|0|0|3692|689|0|2954|49|0|0|0|0|0.001528|0.000021|0.002235|0.000031|0.004836|0.000068|0.001304|0.000018|-0.009108|-0.000127|71.539728|0.010447|0.001637|0.000023|0.156676|3419|0.004757|2.252413|273|5.985348|0||||||||3692|0||||
T|MSCO|202608|FEZ|ODD|250|MXXNN|105|57900.83|810|0|7|803|124|0|665|21|0|0|0|0|0.002033|0.000028|0.001996|0.000028|0.00586|0.000082|0.007095|0.000099|-0.000251|-0.000004|71.483123|0.009728|0.002403|0.000034|0.247056|718|0.004132|1.967967|92|5.554348|0||||||||810|0||||
T|MSCO|202608|FEZ|ODD|5000|MXXNN|18|109985.27|1536|0|0|1536|98|0|1346|92|0|0|0|0|0.001711|0.000024|0.000025|0|-0.005503|-0.000077|-0.006408|-0.000089|-0.000242|-0.000003|71.602637|0.01|0.002622|0.000037|0.262227|1460|0.003881|2.415753|76|8|0||||||||1536|0||||
T|MSCO|202608|FEZ|ROUND|10000|MXXNN|21|294786.26|4116|0|0|4116|194|0|3922|0|0|0|0|0|0.001145|0.000016|0.003704|0.000052|0.002994|0.000042|0.01194|0.000167|0.029724|0.000415|71.620373|0.010527|0.001996|0.000028|0.189582|4116|0.004266|1.993197|0||0||||||||3944|172||||
T|MSCO|202608|FEZ|ROUND|20000|MXXNN|28|913445.23|12767|0|0|12767|1200|0|11313|254|0|0|0|0|0.00085|0.000012|-0.000279|-0.000004|0.001405|0.00002|0.010571|0.000148|0.019655|0.000275|71.547487|0.01|0.00085|0.000012|0.085032|12767|0.004575|1.951516|0||0||||||||12407|360||||
T|MSCO|202608|FEZ|ROUND|200000|MXXNN|4|1272821.11|17747|0|0|17747|0|0|17747|0|0|0|0|0|0.001726|0.000024|0.001726|0.000024|0.001726|0.000024|-0.001704|-0.000024|-0.019751|-0.000275|71.723024|0.01|0.005878|0.000082|0.587835|14062|0.002601|3.175935|3685|4|0||||||||5543|12204||||
T|MSCO|202608|FEZ|ROUND|5000|MXXNN|19|155321.09|2176|0|0|2176|498|0|1478|200|0|0|0|0|0.002617|0.000037|0.00133|0.000019|0.002516|0.000035|-0.002061|-0.000029|-0.004442|-0.000062|71.378681|0.01|0.002617|0.000037|0.261682|1897|0.004235|3.313653|279|6.494624|0||||||||2176|0||||
T|MSCO|202608|FEZ|ROUND|50000|MXXNN|11|927990.48|12981|0|0|12981|3291|0|9682|8|0|0|0|0|-0.005049|-0.000071|-0.003893|-0.000054|-0.002275|-0.000032|-0.008926|-0.000125|0.008517|0.000119|71.490678|0.01|0.001946|0.000027|0.194634|9975|0.00524|2.29614|3006|7.28177|0||||||||10891|2090||||
T|MSCO|202608|FF|ODD|0|LYNNN|1|191.7|30|0|0|30|0|0|30|0|0|0|0|0|-0.03|-0.004713|-0.03|-0.004713|-0.03|-0.004713|-0.01|-0.001571|-0.06|-0.009427|6.365|0.03|-0.03|-0.004713|-1|30|0.03|1|0||0||||||||30|0||||
T|MSCO|202608|FF|ODD|0|MXXNN|3|16.65|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.0006|5.56|0.02|0|0|0|3|0.01|4|0||0||||||||3|0||||
T|MSCO|202608|FF|ROUND|10000|MXXNN|1|15660|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00189|-0.05|-0.009452|5.29|0.14|0|0|0|3000|0.07|6|0||0||||||||700|2300||||
T|MSCO|202608|FF|ROUND|50000|LYNNN|1|158547.06|30373|0|1800|28573|0|0|1800|28573|0|0|0|0|0.049161|0.009223|0.064709|0.01214|0.064709|0.01214|0.054709|0.010264|0.094709|0.017769|5.33|0.04|0.094709|0.017769|2.36772|4590|0.008374|8.03268|310|14|25473|0.034125|21.378911||||||300|4600||||
T|MSCO|202608|FF|ROUND|50000|MXXNN|1|52200|10000|0|1200|8800|1200|0|8800|0|0|0|0|0|0.0152|0.002923|-0.0348|-0.006692|-0.0348|-0.006692|-0.0148|-0.002846|-0.0148|-0.002846|5.2|0.04|0.0352|0.006769|0.88|1200|0.02|0|8800|2|0||||||||800|9200||||
T|MSCO|202608|FFA|ODD|0|MXXNN|6|628.27|27|0|0|27|10|0|17|0|0|0|0|0|0.000022|0.000001|0.000022|0.000001|0.000022|0.000001|0.000022|0.000001|0.020763|0.000891|23.304444|0.103704|0.000022|0.000001|0.000214|27|0.051841|2.259259|0||0||||||||27|0||||
T|MSCO|202608|FFA|ODD|1000|MXXNN|5|7029.22|302|0|0|302|0|0|252|50|0|0|0|0|0.009105|0.000392|0.009105|0.000392|0.009105|0.000392|0.022515|0.000969|0.0098|0.000422|23.246755|0.057616|0.009105|0.000392|0.158023|302|0.024256|3.751656|0||0||||||||302|0||||
T|MSCO|202608|FFA|ODD|250|MXXNN|5|2586.08|111|0|0|111|0|0|111|0|0|0|0|0|0.01516|0.00065|0.01516|0.00065|0.01516|0.00065|0.01516|0.00065|0.01516|0.00065|23.316802|0.066577|0.01516|0.00065|0.227713|91|0.031358|1.296703|20|5|0||||||||111|0||||
T|MSCO|202608|FFA|ROUND|1000|MXXNN|5|15681|675|0|0|675|0|0|675|0|0|0|0|0|0.029604|0.001272|0.029604|0.001272|0.029604|0.001272|0.029604|0.001272|0.029604|0.001272|23.274044|0.124267|0.029604|0.001272|0.238226|675|0.047332|1.96|0||0||||||||675|0||||
T|MSCO|202608|FFA|ROUND|10000|MXXNN|8|119095.43|5109|0|0|5109|0|0|4404|705|0|0|0|0|0.018036|0.000775|0.018036|0.000775|0.01647|0.000708|0.00316|0.000136|0.013329|0.000573|23.27063|0.116825|0.018036|0.000775|0.154386|5109|0.049395|3.899785|0||0||||||||3481|1628||||
T|MSCO|202608|FFA|ROUND|20000|MXXNN|3|79850.88|3428|0|0|3428|1200|0|936|1292|0|0|0|0|0.093504|0.004018|0.093504|0.004018|0.093504|0.004018|0.093504|0.004018|0.093504|0.004018|23.270723|0.136453|0.093504|0.004018|0.685251|3428|0.021474|6.430572|0||0||||||||2436|992||||
T|MSCO|202608|FFA|ROUND|5000|MXXNN|4|27221.22|1162|0|0|1162|0|0|912|250|0|0|0|0|-0.008158|-0.000348|-0.008158|-0.000348|-0.008158|-0.000348|-0.022358|-0.000953|-0.013752|-0.000586|23.458227|0.141549|-0.008158|-0.000348|-0.057636|1162|0.074854|8.196213|0||0||||||||1162|0||||
T|MSCO|202608|FFAI|ODD|0|MXXNN|5|103.46|27|0|0|27|1|0|25|1|0|0|0|0|0.005578|0.001452|0.005578|0.001452|0.019281|0.005021|0.019281|0.005021|0.019281|0.005021|3.84037|0.017037|0.005578|0.001452|0.327391|26|0.00595|1.730769|1|18|0||||||||27|0||||
T|MSCO|202608|FFAI|ROUND|1000|MXXNN|2|7035.97|1933|0|0|1933|0|0|1000|933|0|0|0|0|-0.008101|-0.002221|-0.008101|-0.002221|-0.003275|-0.000898|-0.008101|-0.002221|0.000512|0.00014|3.647856|0.02552|0.006379|0.001749|0.249949|1200|0.016833|4|563|15.64476|170|0.01|26.235294||||||400|1363||||
T|MSCO|202608|FFBC|ODD|0|MXXNN|181|17184.22|512|0|512|0|78|0|398|36|0|0|0|0|0.005088|0.000152|0.00458|0.000136|0.003994|0.000119|0.006923|0.000206|0.000947|0.000028|33.561738|0.016406|0.00497|0.000148|0.302952|496|0.005902|2.679435|16|4.875|0||||||||512|0||||
T|MSCO|202608|FFBC|ODD|1000|MXXNN|54|99870.46|2982|0|2982|0|446|0|2412|124|0|0|0|0|0.003004|0.00009|0.001937|0.000058|0.004322|0.000129|0.008426|0.000252|0.008212|0.000245|33.488241|0.015295|0.003004|0.00009|0.196382|2982|0.006146|1.868545|0||0||||||||2982|0||||
T|MSCO|202608|FFBC|ODD|250|MXXNN|78|41593.53|1244|0|1244|0|104|0|1140|0|0|0|0|0|0.004688|0.00014|0.004929|0.000147|0.005331|0.000159|0.007888|0.000236|0.012888|0.000386|33.430904|0.01631|0.004688|0.00014|0.287442|1193|0.006059|1.831517|51|5.72549|0||||||||1244|0||||
T|MSCO|202608|FFBC|ROUND|1000|MXXNN|14|56001.75|1660|0|1660|0|369|0|1177|114|0|0|0|0|0.010734|0.000318|0.010083|0.000299|0.020662|0.000613|0.03515|0.001042|0.0073|0.000216|33.732539|0.017572|0.010083|0.000299|0.573822|1553|0.004002|2.601417|107|6|0||||||||1654|6||||
T|MSCO|202608|FFBC|ROUND|10000|MXXNN|8|111861.67|3397|0|3397|0|500|0|2199|698|0|0|0|0|-0.012105|-0.000367|-0.012105|-0.000367|-0.007254|-0.00022|-0.011393|-0.000346|0.170223|0.005167|32.942061|0.041289|-0.012105|-0.000367|-0.293183|3397|0.026697|3.34501|0||0||||||||3227|170||||
T|MSCO|202608|FFBC|ROUND|20000|MXXNN|2|57328.52|1726|0|1726|0|1000|0|726|0|0|0|0|0|-0.004206|-0.000127|-0.004206|-0.000127|-0.004206|-0.000127|0.01|0.000301|0.126431|0.003806|33.21836|0.015794|-0.004206|-0.000127|-0.266324|1726|0.01|0.841251|0||0||||||||1500|226||||
T|MSCO|202608|FFBC|ROUND|5000|MXXNN|15|108992.32|3214|0|3214|0|774|0|2440|0|0|0|0|0|-0.000398|-0.000012|0.001142|0.000034|0.003612|0.000107|-0.001316|-0.000039|0.021522|0.000635|33.9082|0.018951|-0.000398|-0.000012|-0.021008|3214|0.009675|1.352209|0||0||||||||3214|0||||
T|MSCO|202608|FFBC|ROUND|50000|MXXNN|2|181265.7|5416|0|5416|0|0|0|2837|2579|0|0|0|0|0.001659|0.00005|0.001659|0.00005|-0.027864|-0.000832|-0.022626|-0.000676|0.091661|0.002738|33.476175|0.015238|0.001659|0.00005|0.108889|4583|0.008023|9.497927|833|22.398559|0||||||||1900|3516||||
T|MSCO|202608|FFC|ODD|0|MXXNN|36|2377.48|148|0|0|148|3|0|115|30|0|0|0|0|0.01443|0.000898|0.01443|0.000898|0.019835|0.001234|0.01747|0.001087|0.018281|0.001137|16.074865|0.049054|0.013889|0.000864|0.28314|139|0.018721|5.395683|9|4|0||||||||148|0||||
T|MSCO|202608|FFC|ODD|1000|MXXNN|6|7225.97|448|0|0|448|66|0|382|0|0|0|0|0|0.018506|0.001149|0.018506|0.001149|0.018506|0.001149|0.018506|0.001149|0.018506|0.001149|16.113237|0.04875|0.018506|0.001149|0.379615|448|0.015122|0.852679|0||0||||||||448|0||||
T|MSCO|202608|FFC|ODD|250|MXXNN|18|10322.09|640|0|0|640|98|0|477|65|0|0|0|0|0.027581|0.001712|0.027581|0.001712|0.026315|0.001633|0.026534|0.001647|0.028378|0.001761|16.112367|0.070422|0.027581|0.001712|0.391653|588|0.023315|3.314626|52|1|0||||||||640|0||||
T|MSCO|202608|FFC|ROUND|1000|MXXNN|19|60015.24|3707|0|0|3707|0|0|3243|464|0|0|0|0|0.019129|0.001183|0.019129|0.001183|0.019129|0.001183|0.018732|0.001158|0.02064|0.001276|16.174179|0.044543|0.019129|0.001183|0.42945|3485|0.013516|2.876901|222|18.234234|0||||||||3485|222||||
T|MSCO|202608|FFC|ROUND|10000|MXXNN|6|88574.81|5520|0|0|5520|0|0|4517|1003|0|0|0|0|0.013723|0.000855|0.013723|0.000855|0.013723|0.000855|0.013723|0.000855|0.016002|0.000997|16.047614|0.071609|0.024625|0.001534|0.34388|4517|0.03003|1.752048|400|18|603|0.0099|40||||||3115|1802||||
T|MSCO|202608|FFC|ROUND|20000|MXXNN|8|219759.85|13639|0|0|13639|1933|0|10525|1181|0|0|0|0|0.03333|0.002071|0.03333|0.002071|0.03333|0.002071|0.03333|0.002071|0.030927|0.001922|16.091716|0.049836|0.03333|0.002071|0.668779|13639|0.008253|4.121123|0||0||||||||7463|6176||||
T|MSCO|202608|FFC|ROUND|5000|MXXNN|12|73855.01|4571|0|0|4571|382|0|3221|968|0|0|0|0|0.013488|0.000835|0.013488|0.000835|0.013488|0.000835|0.013488|0.000835|0.009882|0.000612|16.160245|0.047486|0.01563|0.000967|0.329138|4246|0.0175|4.752708|174|15|151|0.0099|15||||||3820|600||||
T|MSCO|202608|FFC|ROUND|50000|MXXNN|2|131261.54|8217|0|0|8217|0|0|4366|3851|0|0|0|0|0.025039|0.001568|0.025039|0.001568|0.025039|0.001568|0.025039|0.001568|0.006292|0.000394|15.971417|0.015313|0.023785|0.001489|1.553235|4366|0.0002|2|283|11|3568|0.01|12||||||2000|2649||||
T|MSCO|202608|FFEB|ROUND|20000|MXXNN|1|49744|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.215|0.07|0|0|0|800|0.035|2|0||0||||||||800|0||||
T|MSCO|202608|FFEB|ROUND|50000|MXXNN|1|99973.5|1606|0|0|1606|0|0|1606|0|0|0|0|0|0.0798|0.001283|0.0798|0.001283|0.0798|0.001283|0.0798|0.001283|0.0798|0.001283|62.21|0.08|0.0798|0.001283|0.9975|1606|0.0001|1|0||0||||||||800|806||||
T|MSCO|202608|FFIN|ODD|0|MXXNN|176|16758.88|487|0|487|0|47|0|405|35|0|0|0|0|0.006764|0.000197|0.006867|0.0002|0.009167|0.000266|0.007072|0.000206|0.012801|0.000372|34.411407|0.021745|0.006744|0.000196|0.310123|483|0.007563|2.681159|4|7.5|0||||||||487|0||||
T|MSCO|202608|FFIN|ODD|1000|MXXNN|79|151597.5|4408|0|4408|0|646|0|3356|406|0|0|0|0|0.006529|0.00019|0.007298|0.000212|0.010893|0.000317|0.016417|0.000477|0.00931|0.000271|34.390896|0.018793|0.006529|0.00019|0.347393|4224|0.006399|2.518939|184|12.543478|0||||||||4408|0||||
T|MSCO|202608|FFIN|ODD|250|MXXNN|84|45391.33|1314|0|1314|0|213|0|985|116|0|0|0|0|0.006886|0.000199|0.006794|0.000197|0.004435|0.000128|0.002532|0.000073|0.001589|0.000046|34.544562|0.01917|0.007213|0.000209|0.376245|1232|0.006377|2.676136|82|4.54878|0||||||||1314|0||||
T|MSCO|202608|FFIN|ROUND|1000|MXXNN|26|105970.67|3099|0|3099|0|340|0|2385|374|0|0|0|0|0.006908|0.000202|0.008076|0.000236|0.004194|0.000123|0.008047|0.000235|0.005378|0.000157|34.19797|0.027944|0.007289|0.000213|0.260824|3099|0.010328|3.037754|0||0||||||||3055|44||||
T|MSCO|202608|FFIN|ROUND|10000|MXXNN|6|81656.19|2360|0|2360|0|100|0|1869|391|0|0|0|0|0.003743|0.000108|0.007544|0.000218|0.032315|0.000934|0.03345|0.000966|0.037239|0.001076|34.612356|0.024551|0.005603|0.000162|0.228219|2360|0.009474|3.569915|0||0||||||||2302|58||||
T|MSCO|202608|FFIN|ROUND|20000|MXXNN|10|296254.1|8603|0|8603|0|0|0|7573|1030|0|0|0|0|0.001422|0.000041|0.001422|0.000041|0.008674|0.000252|0.005787|0.000168|0.009453|0.000274|34.441834|0.019251|0.001422|0.000041|0.07387|7644|0.010033|3.327708|959|3|0||||||||5300|3303||||
T|MSCO|202608|FFIN|ROUND|5000|MXXNN|22|138597.64|4019|0|4019|0|67|0|3003|949|0|0|0|0|0.004667|0.000135|0.004667|0.000135|0.00246|0.000071|0.00508|0.000147|-0.001713|-0.00005|34.489331|0.020941|0.00612|0.000177|0.292239|3758|0.007925|4.942789|261|13.295019|0||||||||3697|322||||
T|MSCO|202608|FFIN|ROUND|50000|MXXNN|1|66924.48|1932|0|1932|0|0|0|1932|0|0|0|0|0|0.0244|0.000704|0.0244|0.000704|0.0144|0.000416|0.0344|0.000993|0.0244|0.000704|34.655|0.03|0.0244|0.000704|0.813333|1932|0.0028|1|0||0||||||||200|1732||||
T|MSCO|202608|FFIV|ODD|1000|LNNNN|1|2025|5|0|0|5|0|0|0|0|0|0|0|5|-0.23|-0.000567|-0.1|-0.000246|-0.11|-0.000271|-0.17|-0.000419|2.07|0.005102|405.69||||||||||||||||||||1|0|0|567850.061981
T|MSCO|202608|FFIV|ODD|1000|MXXNN|154|355189.16|885|0|10|875|74|0|776|35|0|0|0|0|0.147275|0.000367|0.153106|0.000381|0.181942|0.000453|0.095547|0.000238|-0.218216|-0.000544|401.446514|0.854316|0.148485|0.00037|0.173805|863|0.361913|2.808806|22|3.636364|0||||||||885|0||||
T|MSCO|202608|FFIV|ODD|10000|MXXNN|8|91138.56|227|0|0|227|26|0|201|0|0|0|0|0|0.346723|0.000864|0.338574|0.000843|0.317516|0.000791|0.002582|0.000006|0.180776|0.00045|401.531211|0.927445|0.348133|0.000867|0.375368|200|0.32876|2.13|27|3|0||||||||227|0||||
T|MSCO|202608|FFIV|ODD|250|LNNNN|1|394.01|1|0|0|1|0|0|0|0|0|0|1|0|-0.15|-0.000381|-0.05|-0.000127|0.62|0.001574|1.32|0.003352|5.16|0.013102|393.835||||||||||||||||||||1|0|0|61613.242348
T|MSCO|202608|FFIV|ODD|250|MXXNN|588|276624.79|692|0|0|692|68|0|603|21|0|0|0|0|0.196326|0.000491|0.195257|0.000488|0.215618|0.000539|0.222584|0.000557|0.207136|0.000518|399.726221|0.79802|0.197584|0.000494|0.247592|663|0.31335|2.728507|29|5|0||||||||692|0||||
T|MSCO|202608|FFIV|ODD|5000|MXXNN|28|200067.22|499|0|33|466|54|0|445|0|0|0|0|0|0.249073|0.000621|0.261258|0.000652|0.274344|0.000684|0.273863|0.000683|-0.145195|-0.000362|400.959058|0.773106|0.252921|0.000631|0.327149|483|0.268708|2.596273|16|5|0||||||||499|0||||
T|MSCO|202608|FFIV|ROUND|10000|MXXNN|3|55169.1|145|0|0|145|0|0|145|0|0|0|0|0|0.513545|0.00135|0.513545|0.00135|0.551476|0.00145|0.6032|0.001586|1.130441|0.002972|380.360517|0.742414|0.534234|0.001405|0.719591|145|0.10409|1.655172|0||0||||||||130|15||||
T|MSCO|202608|FFIV|ROUND|20000|MXXNN|11|278064.95|690|0|0|690|65|0|525|100|0|0|0|0|0.368133|0.000914|0.398278|0.000989|0.339626|0.000843|0.233032|0.000578|0.277974|0.00069|402.884978|0.807522|0.41567|0.001032|0.514747|575|0.235111|3.227826|115|10.695652|0||||||||622|68||||
T|MSCO|202608|FFIV|ROUND|50000|MXXNN|5|497319.76|1239|0|0|1239|0|0|1210|29|0|0|0|0|0.522012|0.001303|0.524998|0.001311|-0.315228|-0.000787|0.487387|0.001217|0.019429|0.000049|400.517292|2.005141|0.880366|0.002198|0.439054|1239|0.562388|2.492333|0||0||||||||714|525||||
T|MSCO|202608|FFLC|ODD|0|MXXNN|1|59.63|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001006|59.655|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202608|FFLC|ROUND|50000|MXXNN|2|130552.74|2187|0|0|2187|0|0|2187|0|0|0|0|0|0.041078|0.000688|0.041078|0.000688|0.041078|0.000688|0.045531|0.000762|0.053305|0.000893|59.719897|0.05|0.041078|0.000688|0.821555|2187|0.004461|1|0||0||||||||1200|987||||
T|MSCO|202608|FFLG|ODD|1000|MXXNN|2|2604.15|78|0|0|78|0|0|78|0|0|0|0|0|0.005769|0.000173|0.005769|0.000173|-0.023077|-0.000691|-0.014231|-0.000426|0.026923|0.000806|33.388846|0.03|0|0|0|78|0.015|2.153846|0||0||||||||78|0||||
T|MSCO|202608|FFLS|ROUND|1000|MXXNN|1|3582|150|0|0|150|0|0|150|0|0|0|0|0|0.0598|0.002501|0.0598|0.002501|0.0598|0.002501|0.0598|0.002501|0.0598|0.002501|23.91|0.06|0.0598|0.002501|0.996667|150|0.0001|2|0||0||||||||100|50||||
T|MSCO|202608|FFLX|ODD|0|MXXNN|59|4039.62|418|0|0|418|55|0|338|25|0|0|0|0|0.004188|0.000433|0.004188|0.000433|0.004332|0.000448|0.00426|0.000441|0.002944|0.000305|9.668349|0.021244|0.004188|0.000433|0.19714|403|0.008845|3.009926|15|2.4|0||||||||418|0||||
T|MSCO|202608|FFLX|ODD|250|MXXNN|27|14104.82|1459|0|0|1459|236|0|1223|0|0|0|0|0|0.008688|0.000899|0.008688|0.000899|0.008688|0.000899|0.008688|0.000899|0.009483|0.000981|9.662046|0.022447|0.008688|0.000899|0.387053|1337|0.007507|1.799551|122|3.795082|0||||||||1459|0||||
T|MSCO|202608|FFLX|ROUND|1000|MXXNN|11|26912.91|2791|0|0|2791|0|0|2791|0|0|0|0|0|0.002791|0.000289|0.002791|0.000289|0.002791|0.000289|0.002791|0.000289|0.00067|0.000069|9.649031|0.017467|0.002791|0.000289|0.159766|2791|0.007338|2.994984|0||0||||||||2791|0||||
T|MSCO|202608|FFLX|ROUND|10000|MXXNN|3|43643.1|4524|0|0|4524|0|0|4524|0|0|0|0|0|0.008089|0.000838|0.008089|0.000838|0.008089|0.000838|0.008089|0.000838|0.008089|0.000838|9.656658|0.019284|0.008089|0.000838|0.419477|4524|0.005597|3.27962|0||0||||||||3950|574||||
T|MSCO|202608|FFLX|ROUND|20000|MXXNN|1|23740.5|2450|0|0|2450|0|0|2450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.695|0.01|0|0|0|2450|0.005|3.918367|0||0||||||||1400|1050||||
T|MSCO|202608|FFLX|ROUND|250|LYNNN|1|965|100|0|0|100|100|0|0|0|0|0|0|0|0.0186|0.001925|0.0186|0.001925|0.0186|0.001925|0.0186|0.001925|0.0186|0.001925|9.66|0.02|0.0186|0.001925|0.93|100|0.0007|0|0||0||||||||100|0||||
T|MSCO|202608|FFLX|ROUND|250|MXXNN|3|2939.72|304|0|0|304|101|0|103|100|0|0|0|0|0.003289|0.00034|0.003289|0.00034|0.003289|0.00034|0.003289|0.00034|0.003289|0.00034|9.681776|0.023289|0.003289|0.00034|0.141243|304|0.01|6.588816|0||0||||||||304|0||||
T|MSCO|202608|FFLX|ROUND|5000|MXXNN|2|16835|1750|0|0|1750|1000|0|750|0|0|0|0|0|-0.000086|-0.000009|-0.000086|-0.000009|-0.000086|-0.000009|-0.000086|-0.000009|-0.0058|-0.000602|9.632857|0.025714|-0.000086|-0.000009|-0.003333|1750|0.0129|1.4|0||0||||||||1750|0||||
T|MSCO|202608|FFOG|ODD|1000|MXXNN|1|4074.4|80|0|0|80|0|0|80|0|0|0|0|0|0.0936|0.001835|0.0936|0.001835|0.0936|0.001835|0.0736|0.001443|0.0636|0.001247|50.995|0.13|0.0936|0.001835|0.72|80|0.0182|1|0||0||||||||80|0||||
T|MSCO|202608|FFOG|ODD|250|MXXNN|1|563.31|11|0|0|11|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000196|-0.02|-0.000391|0.04|0.000783|51.11|0.2|0|0|0|11|0.1|0|0||0||||||||11|0||||
T|MSCO|202608|FFOG|ROUND|20000|MXXNN|2|90713.02|1826|0|0|1826|0|0|1826|0|0|0|0|0|0|0|0.004524|0.000091|0.014524|0.000292|-0.065235|-0.001312|-0.104995|-0.002112|49.72092|0.150471|0|0|0|1826|0.075235|1.547645|0||0||||||||1826|0||||
T|MSCO|202608|FFSM|ODD|1000|MXXNN|2|3953.05|107|0|0|107|0|0|107|0|0|0|0|0|0.011596|0.000314|0.011596|0.000314|0.005708|0.000155|0.013933|0.000377|-0.021301|-0.000577|36.935841|0.041776|0.011596|0.000314|0.277584|107|0.01509|3.943925|0||0||||||||107|0||||
T|MSCO|202608|FFSM|ROUND|10000|MXXNN|2|25797.8|682|0|0|682|0|0|318|364|0|0|0|0|-0.00346|-0.000092|-0.00346|-0.000092|0.00654|0.000173|-0.002111|-0.000056|-0.022786|-0.000603|37.806686|0.04|0.01654|0.000437|0.41349|482|0.016598|10.186722|200|28|0||||||||400|282||||
T|MSCO|202608|FFSM|ROUND|5000|MXXNN|1|9074.94|238|0|0|238|0|0|238|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|38.165|0.07|0|0|0|238|0.035|2|0||0||||||||238|0||||
T|MSCO|202608|FFSM|ROUND|50000|MXXNN|1|50473.7|1366|0|0|1366|0|0|0|1366|0|0|0|0|-0.020005|-0.000541|-0.020005|-0.000541|-0.020005|-0.000541|-0.020005|-0.000541|-0.040005|-0.001082|36.965|0.03|0.029995|0.000811|0.999829|35|0.0001|19|1331|21.121713|0||||||||700|666||||
T|MSCO|202608|FFTY|ODD|1000|MXXNN|1|2639|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.74|0.08|0|0|0|70|0.04|3|0||0||||||||70|0||||
T|MSCO|202608|FFTY|ODD|250|MXXNN|1|754|20|0|0|20|0|0|20|0|0|0|0|0|0.057|0.00151|0.057|0.00151|0.057|0.00151|0.057|0.00151|0.057|0.00151|37.74|0.08|0.057|0.00151|0.7125|20|0.0115|2|0||0||||||||20|0||||
T|MSCO|202608|FFTY|ROUND|1000|MXXNN|2|7540|200|0|0|200|0|0|200|0|0|0|0|0|0.0386|0.001023|0.0386|0.001023|0.0386|0.001023|0.0386|0.001023|0.0386|0.001023|37.74|0.08|0.0386|0.001023|0.4825|200|0.0207|2|0||0||||||||200|0||||
T|MSCO|202608|FFUT|ODD|1000|LNNNN|1|2987.5|50|41|0|9|0|0|0|0|0|0|9|0|-0.09|-0.001505|-0.09|-0.001505|-0.09|-0.001505|-0.09|-0.001505|-3.28|-0.054849|59.8||||||||||||||||||||1|9|9|117451
T|MSCO|202608|FG|ODD|0|MXXNN|102|6324.9|249|0|249|0|24|0|205|20|0|0|0|0|0.024183|0.000952|0.0233|0.000917|0.017717|0.000697|0.022778|0.000897|0.009685|0.000381|25.407088|0.079317|0.026432|0.00104|0.333246|243|0.027095|3.201646|6|2.833333|0||||||||249|0||||
T|MSCO|202608|FG|ODD|1000|LNNNN|1|1365|60|0|60|0|0|0|0|0|0|0|0|60|0.05|0.002197|0.05|0.002197|0.04|0.001757|0.04|0.001757|0.12|0.005272|22.76||||||||||||||||||||1|19|0|3232188.318756
T|MSCO|202608|FG|ODD|1000|MXXNN|5|7160.06|287|0|287|0|42|0|245|0|0|0|0|0|0.089106|0.003572|0.089106|0.003572|0.073775|0.002957|0.044716|0.001792|0.063496|0.002545|24.946063|0.079861|0.040325|0.001617|0.504948|287|0.019768|0.993031|0||0||||||||287|0||||
T|MSCO|202608|FG|ODD|250|MXXNN|26|13598.61|536|0|536|0|60|0|444|32|0|0|0|0|0.018416|0.000726|0.018416|0.000726|0.016177|0.000638|0.010412|0.00041|0.00155|0.000061|25.371455|0.069925|0.018117|0.000714|0.259093|520|0.026701|2.105769|16|5|0||||||||536|0||||
T|MSCO|202608|FG|ROUND|1000|LNNNN|2|8591.25|375|0|375|0|200|0|0|0|0|0|0|175|0.060667|0.002647|0.066|0.002879|0.109333|0.00477|0.109333|0.00477|0.216|0.009423|22.922667||||||||||||||||||||2|19|0|1508354.548753
T|MSCO|202608|FG|ROUND|1000|MXXNN|5|19689.61|798|0|798|0|0|0|798|0|0|0|0|0|-0.007154|-0.00029|-0.007154|-0.00029|-0.007154|-0.00029|-0.004384|-0.000178|-0.03481|-0.001411|24.667299|0.04495|-0.007154|-0.00029|-0.159147|798|0.026052|1.931078|0||0||||||||785|13||||
T|MSCO|202608|FG|ROUND|10000|LNNNN|2|21240|800|400|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|-0.02|-0.000751|26.62||||||||||||||||||||1|0|0|0.339633
T|MSCO|202608|FG|ROUND|10000|MXXNN|4|54202.52|2201|0|2201|0|0|0|1701|500|0|0|0|0|-0.002335|-0.000095|-0.006751|-0.000274|0.004608|0.000187|-0.025988|-0.001055|-0.08278|-0.00336|24.637685|0.045457|0.006752|0.000274|0.14854|1900|0.022418|3.672105|301|18.960133|0||||||||1672|529||||
T|MSCO|202608|FG|ROUND|20000|MXXNN|2|78619.98|3468|0|3468|0|0|0|1383|2085|0|0|0|0|0.005932|0.000261|0.005932|0.000261|0.005932|0.000261|0.005932|0.000261|-0.096274|-0.004241|22.699139|0.058036|0.005932|0.000261|0.102218|3468|0.026052|6.4109|0||0||||||||1883|1585||||
T|MSCO|202608|FG|ROUND|5000|LYNNN|1|6019.58|266|0|266|0|0|0|266|0|0|0|0|0|0.0226|0.000999|0.0226|0.000999|0.0226|0.000999|0.0226|0.000999|-0.1074|-0.004749|22.615|0.03|0.0226|0.000999|0.753333|266|0.0037|2|0||0||||||||200|66||||
T|MSCO|202608|FG|ROUND|5000|MXXNN|2|12565.8|495|0|495|0|0|0|300|195|0|0|0|0|0.272909|0.010712|0.187758|0.00737|0.169576|0.006656|0.169576|0.006656|0.099273|0.003896|25.477424|0.280909|0.272909|0.010712|0.971521|495|0.004|7.515152|0||0||||||||400|95||||
T|MSCO|202608|FGBI|ODD|0|MXXNN|1|97.9|11|0|0|11|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001114|8.98|0.16|0|0|0|11|0.08|0|0||0||||||||11|0||||
T|MSCO|202608|FGBI|ROUND|20000|LYNNN|2|42150|5000|0|0|5000|0|0|2500|2500|0|0|0|0|0.018641|0.002228|0.018641|0.002228|-0.001359|-0.000162|-0.051359|-0.00614|-0.101359|-0.012117|8.365|0.13|0.018641|0.002228|0.143394|4597|0.060561|8.724168|403|15.255583|0||||||||600|4400||||
T|MSCO|202608|FGBIP|ROUND|1000|LNNNN|1|3836|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FGBIP|ROUND|1000|MXXNN|1|3814|200|0|0|200|0|0|0|200|0|0|0|0|0.107889|0.005641|0.107889|0.005641|0.107889|0.005641|0.107889|0.005641|0.107889|0.005641|19.125|0.11|0.107889|0.005641|0.980809|16|0.013194|35.3125|184|64|0||||||||200|0||||
T|MSCO|202608|FGD|ODD|0|MXXNN|51|4099.16|116|0|0|116|11|0|94|11|0|0|0|0|0.009317|0.000264|0.008972|0.000254|0.008541|0.000242|0.006559|0.000186|0.007162|0.000203|35.343491|0.031638|0.009317|0.000264|0.294496|107|0.012099|2.401869|9|25.444444|0||||||||116|0||||
T|MSCO|202608|FGD|ODD|1000|LNNNN|1|2297.75|65|0|0|65|0|0|0|0|0|0|0|65|-0.02|-0.000566|-0.02|-0.000566|0|0|0|0|0.01|0.000283|35.355||||||||||||||||||||1|28|5|13097202.829288
T|MSCO|202608|FGD|ODD|1000|MXXNN|49|91935.5|2611|0|0|2611|476|0|1739|396|0|0|0|0|0.010373|0.000295|0.010373|0.000295|0.009243|0.000263|0.012484|0.000355|0.010262|0.000291|35.212225|0.028579|0.010373|0.000295|0.362967|2611|0.009103|4.277671|0||0||||||||2611|0||||
T|MSCO|202608|FGD|ODD|250|MXXNN|42|25622.46|726|0|0|726|96|0|507|123|0|0|0|0|0.010211|0.000289|0.009894|0.00028|0.010748|0.000304|0.010638|0.000301|0.006643|0.000188|35.297266|0.030813|0.00999|0.000283|0.324229|647|0.011682|3.493045|79|13.759494|0||||||||726|0||||
T|MSCO|202608|FGD|ROUND|1000|MXXNN|17|71719.65|2031|0|0|2031|140|0|1690|201|0|0|0|0|0.006076|0.000172|0.006076|0.000172|0.007553|0.000214|0.006504|0.000184|0.006524|0.000185|35.317129|0.026125|0.006076|0.000172|0.232574|2031|0.010025|3.647464|0||0||||||||2031|0||||
T|MSCO|202608|FGD|ROUND|10000|MXXNN|23|315811.11|8981|0|200|8781|1381|0|4293|3307|0|0|0|0|0.011492|0.000327|0.011492|0.000327|0.011537|0.000328|0.012085|0.000344|0.009112|0.000259|35.1541|0.034348|0.011492|0.000327|0.334563|7996|0.012836|6.07066|985|17.629442|0||||||||8149|832||||
T|MSCO|202608|FGD|ROUND|20000|MXXNN|13|468341.39|13316|0|0|13316|0|0|8782|4534|0|0|0|0|0.014869|0.000423|0.015663|0.000445|0.014869|0.000423|0.011933|0.000339|0.010372|0.000295|35.170531|0.028472|0.014869|0.000423|0.522228|13316|0.006802|5.959147|0||0||||||||10833|2483||||
T|MSCO|202608|FGD|ROUND|200000|MXXNN|2|445992.41|12785|0|0|12785|0|0|12785|0|0|0|0|0|0.011589|0.000332|0.011589|0.000332|0.010844|0.000311|-0.005274|-0.000151|-0.008411|-0.000241|34.887096|0.015373|0.011589|0.000332|0.753873|11569|0.002091|4.843807|1216|9|0||||||||5600|7185||||
T|MSCO|202608|FGD|ROUND|5000|MXXNN|24|179222.19|5090|0|0|5090|400|0|3814|876|0|0|0|0|0.001288|0.000037|0.001288|0.000037|0.000993|0.000028|0.002726|0.000077|0.015799|0.000449|35.207892|0.028385|0.001288|0.000037|0.045374|4647|0.01484|4.32451|443|10.643341|0||||||||4883|207||||
T|MSCO|202608|FGD|ROUND|50000|MXXNN|4|332728.13|9357|0|0|9357|0|0|3770|5587|0|0|0|0|0.004554|0.000128|0.008799|0.000247|0.004584|0.000129|0.008521|0.00024|0.005242|0.000147|35.562814|0.039764|0.004554|0.000128|0.114521|9357|0.017605|11.408251|0||0||||||||5785|3572||||
T|MSCO|202608|FGDL|ODD|0|MXXNN|1|174.15|3|0|0|3|3|0|0|0|0|0|0|0|-0.11|-0.001893|-0.1|-0.001721|-0.12|-0.002065|-0.09|-0.001549|-0.09|-0.001549|58.105|0.11|-0.11|-0.001893|-1|3|0.11|0|0||0||||||||3|0||||
T|MSCO|202608|FGI|ODD|0|MXXNN|2|218.7|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.04|0.003648|0.065|0.005928|0.26|0.023712|0.09|0.008208|10.965|0.16|0|0|0|20|0.08|3|0||0||||||||20|0||||
T|MSCO|202608|FGI|ROUND|1000|LNNNN|4|10644.25|975|0|0|975|0|300|325|200|150|0|0|0|-0.03641|-0.003341|-0.223846|-0.020538|-0.234872|-0.02155|0.093846|0.00861|0.942564|0.086481|10.899103||||||||||||||||||||4|350|250|235.019852
T|MSCO|202608|FGI|ROUND|1000|MXXNN|8|24070|2100|0|400|1700|400|0|1150|550|0|0|0|0|-0.007139|-0.000625|-0.006187|-0.000541|0.041908|0.003667|-0.003806|-0.000333|-0.002854|-0.00025|11.427857|0.08619|-0.007139|-0.000625|-0.082833|2100|0.046665|29.209524|0||0||||||||1700|400||||
T|MSCO|202608|FGI|ROUND|10000|LNNNN|1|18000|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.22|-0.024269|-0.22|-0.024269|-0.21|-0.023166|-0.1|-0.011031|-0.25|-0.027579|9.065||||||||||||||||||||1|0|0|0.385129
T|MSCO|202608|FGI|ROUND|20000|LNNNN|5|202730|19268|3787|0|14268|0|0|0|6000|370|0|0|7898|-0.066337|-0.006038|-0.055631|-0.005064|-0.169712|-0.015447|-0.166053|-0.015114|0.157963|0.014378|10.986455||||||||||||||||||||4|8949|8927|1351263.79926
T|MSCO|202608|FGI|ROUND|20000|LYNNN|1|45000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|10.305|0.01|0.01|0.00097|1|0|||5000|14.0632|0||||||||5000|0||||
T|MSCO|202608|FGI|ROUND|20000|MXXNN|1|40680|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.37|0.027086|0.75|0.054905|1.71|0.125183|13.66|0.2|0|0|0|3000|0.1|2|0||0||||||||100|2900||||
T|MSCO|202608|FGI|ROUND|5000|LNNNN|4|27454.25|2425|0|0|2222|0|0|0|400|1375|0|447|0|-0.041589|-0.003652|-0.059131|-0.005192|0.018047|0.001585|0.164815|0.014472|0.191274|0.016795|11.388819||||||||||||||||||||4|1644|1150|14072.402707
T|MSCO|202608|FGI|ROUND|5000|LNYNN|1|7503.75|725|0|0|725|0|0|0|725|0|0|0|0|-0.38|-0.037255|-0.38|-0.037255|-0.47|-0.046078|-0.47|-0.046078|-0.2|-0.019608|10.2|0.4|-0.38|-0.037255|-0.95|725|0.39|71.153916|0||0||||||||200|525|1|725|725|71.153916
T|MSCO|202608|FGI|ROUND|50000|LNNNN|6|383932.6|35999|0|0|35212|0|2038|882|5000|7188|5987|10634|3483|-0.038017|-0.003589|0.067154|0.006339|0.30073|0.028389|0.819934|0.077402|0.778986|0.073537|10.593148||||||||||||||||||||6|30880|30725|550633.267462
T|MSCO|202608|FGI|ROUND|50000|MXXNN|1|57050|5000|0|800|4200|800|0|1079|3121|0|0|0|0|0.020843|0.00182|-0.029157|-0.002545|0.040843|0.003566|-0.419157|-0.036592|-1.069157|-0.093335|11.455|0.09|0.080843|0.007057|0.898256|3727|0.020264|8.458814|62|14|1211|0.04346|18.317093||||||900|2889||||
T|MSCO|202608|FGI|ROUND|50000|MXXNY|1|79092.09|9999|0|0|9999|0|0|2200|7799|0|0|0|0|0.106049|0.013339|0.058549|0.007365|0.096049|0.012082|0.396049|0.049817|0.538549|0.067742|7.95|0.08|0.146049|0.018371|1.825608|0|||0||9999|0.033024|167.240636||||||700|0||||
T|MSCO|202608|FGL|ROUND|1000|MXXNN|1|1870|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008305|0.021911|0.008205|0.021647|0.008205|0.021647|0.013005|0.03431|0.003305|0.00872|0.37905|0.0101|0.014505|0.038267|1.436166|0|||657|14|4343|0.002536|36.754087||||||500|157||||
T|MSCO|202608|FGN|ODD|0|MXXNN|134|11883.4|481|0|0|481|59|0|315|107|0|0|0|0|0.03723|0.001507|0.03698|0.001497|0.033155|0.001342|0.034984|0.001416|0.036772|0.001488|24.705343|0.159459|0.03723|0.001507|0.233473|434|0.067733|5.633641|47|11.723404|0||||||||481|0||||
T|MSCO|202608|FGN|ODD|1000|MXXNN|33|52534.28|2135|0|0|2135|246|0|1077|812|0|0|0|0|0.079292|0.003214|0.079292|0.003214|0.079292|0.003214|0.079985|0.003242|0.086126|0.003491|24.669651|0.18852|0.079292|0.003214|0.420604|2025|0.05758|8.598519|110|12.363636|0||||||||2135|0||||
T|MSCO|202608|FGN|ODD|250|MXXNN|61|32102.15|1302|0|0|1302|156|0|667|479|0|0|0|0|0.03769|0.001529|0.03769|0.001529|0.039533|0.001603|0.044457|0.001803|0.040394|0.001638|24.655369|0.149939|0.040478|0.001642|0.269964|1211|0.058843|7.472337|91|17.604396|0||||||||1302|0||||
T|MSCO|202608|FGN|ROUND|1000|MXXNN|20|67645.28|2747|0|0|2747|241|0|648|1858|0|0|0|0|0.084403|0.00342|0.076704|0.003108|0.076704|0.003108|0.07816|0.003167|0.072299|0.002929|24.682477|0.1915|0.084403|0.00342|0.440748|2506|0.058698|11.531923|241|47.975104|0||||||||2519|228||||
T|MSCO|202608|FGN|ROUND|10000|MXXNN|5|70950.34|2886|0|0|2886|0|0|1088|1798|0|0|0|0|0.081715|0.003325|0.081715|0.003325|0.08518|0.003466|0.021479|0.000874|-0.025887|-0.001053|24.577588|0.128087|0.102505|0.004171|0.800273|1194|0.037769|3.357621|998|18.709419|694|0.011787|19.893372||||||1374|818||||
T|MSCO|202608|FGN|ROUND|20000|MXXNN|12|341608|13825|0|0|13825|0|0|8864|4961|0|0|0|0|0.038105|0.001547|0.038105|0.001547|0.038105|0.001547|0.038105|0.001547|0.024651|0.001001|24.63755|0.143779|0.047056|0.00191|0.32728|11110|0.060387|6.884518|2692|18.106612|23|0.1|36||||||2400|11402||||
T|MSCO|202608|FGN|ROUND|5000|MXXNN|12|80573.25|3279|0|0|3279|0|0|1277|2002|0|0|0|0|0.119326|0.004841|0.119326|0.004841|0.119326|0.004841|0.119326|0.004841|0.119326|0.004841|24.646699|0.201815|0.119326|0.004841|0.591266|3016|0.044841|9.880968|263|24|0||||||||2895|384||||
T|MSCO|202608|FGNX|ROUND|1000|LNNNN|1|1931.8|260|0|0|260|0|0|0|0|0|0|0|260|0.132615|0.018031|0.222231|0.030215|0.231192|0.031433|0.231192|0.031433|0.114692|0.015594|7.355||||||||||||||||||||1|28|27|3336245.519231
T|MSCO|202608|FGNX|ROUND|1000|LNYNN|1|2412|300|0|0|300|0|0|0|0|0|0|0|300|0.04|0.004966|0.04|0.004966|0.04|0.004966|0.04|0.004966|0.19|0.023588|8.055|0.19|0.03|0.003724|0.157895|300|0.08|14520411|0||0||||||||300|0|1|12|0|14520411
T|MSCO|202608|FGSN|ODD|0|MXXNN|116|9489.38|455|0|0|455|62|0|309|84|0|0|0|0|0.032295|0.001548|0.032273|0.001546|0.032053|0.001536|0.033152|0.001589|0.03658|0.001753|20.868374|0.14211|0.032163|0.001541|0.226322|430|0.05817|4.797674|25|7.4|0||||||||455|0||||
T|MSCO|202608|FGSN|ODD|1000|MXXNN|37|56296.08|2701|0|0|2701|228|0|1516|957|0|0|0|0|0.049553|0.002375|0.049553|0.002375|0.049735|0.002383|0.049735|0.002383|0.048583|0.002328|20.868545|0.124184|0.049553|0.002375|0.399033|2434|0.041408|7.115859|267|14.426966|0||||||||2701|0||||
T|MSCO|202608|FGSN|ODD|250|MXXNN|65|35341.68|1695|0|0|1695|244|0|758|693|0|0|0|0|0.048116|0.002308|0.048116|0.002308|0.048205|0.002312|0.04827|0.002316|0.052069|0.002498|20.84549|0.136596|0.048116|0.002308|0.352253|1611|0.046546|10.961515|84|17|0||||||||1695|0||||
T|MSCO|202608|FGSN|ROUND|1000|MXXNN|22|69126.97|3319|0|0|3319|135|0|2067|1117|0|0|0|0|0.034181|0.001637|0.034181|0.001637|0.034181|0.001637|0.035862|0.001718|0.039532|0.001894|20.874599|0.134688|0.034181|0.001637|0.253777|3040|0.054866|6.720066|279|18.681004|0||||||||2991|328||||
T|MSCO|202608|FGSN|ROUND|10000|MXXNN|6|74507|3584|0|0|3584|0|0|1659|1925|0|0|0|0|0.064619|0.003097|0.064619|0.003097|0.064619|0.003097|0.041717|0.001999|0.041717|0.001999|20.867444|0.157321|0.071315|0.003418|0.453311|3322|0.048482|11.725166|0||262|0.026461|48.270992||||||2500|822||||
T|MSCO|202608|FGSN|ROUND|20000|LNNNN|1|20800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.05|0.002408|0.05|0.002408|0.05|0.002408|0.05|0.002408|0.05|0.002408|20.76||||||||||||||||||||1|200|0|3600421.358011
T|MSCO|202608|FGSN|ROUND|20000|MXXNN|5|127507.92|6113|0|0|6113|0|0|3475|2638|0|0|0|0|0.022593|0.001084|0.012778|0.000613|0.012778|0.000613|0.012778|0.000613|0.012778|0.000613|20.836567|0.096184|0.055964|0.002686|0.581848|4153|0.0296|9.484228|1960|8.47551|0||||||||2600|3513||||
T|MSCO|202608|FGSN|ROUND|5000|MXXNN|16|104143.19|5000|0|0|5000|353|0|2529|2118|0|0|0|0|0.032778|0.00157|0.032778|0.00157|0.032778|0.00157|0.032778|0.00157|0.033442|0.001602|20.873163|0.15899|0.041718|0.001999|0.262392|4292|0.068427|8.872787|691|23.817656|17|0.03|58||||||3318|1665||||
T|MSCO|202608|FHB|ODD|0|MXXNN|187|15448.18|573|0|573|0|51|0|496|26|0|0|0|0|0.003023|0.000112|0.002779|0.000103|0.002552|0.000095|0.002919|0.000108|0.013093|0.000486|26.959154|0.010908|0.003058|0.000113|0.280384|537|0.004188|2.335196|36|5.5|0||||||||573|0||||
T|MSCO|202608|FHB|ODD|1000|MXXNN|46|78564.32|2905|0|2905|0|418|0|2343|144|0|0|0|0|0.003596|0.000133|0.004353|0.000161|0.005661|0.000209|0.007975|0.000295|0.023032|0.000852|27.042391|0.010998|0.004071|0.000151|0.37016|2797|0.003597|2.317841|108|2.666667|0||||||||2905|0||||
T|MSCO|202608|FHB|ODD|250|MXXNN|92|50322.95|1862|0|1862|0|288|0|1468|106|0|0|0|0|0.004194|0.000155|0.004054|0.00015|0.004135|0.000153|0.002314|0.000086|-0.005634|-0.000208|27.025027|0.011493|0.004489|0.000166|0.390598|1661|0.003926|2.178808|201|9.572139|0||||||||1862|0||||
T|MSCO|202608|FHB|ROUND|1000|MXXNN|13|41279.75|1536|0|1536|0|111|0|1112|313|0|0|0|0|0.001388|0.000052|0.001388|0.000052|-0.001567|-0.000058|0.009891|0.000368|-0.018436|-0.000686|26.871243|0.01|0.001388|0.000052|0.138841|1536|0.004306|5.132161|0||0||||||||1536|0||||
T|MSCO|202608|FHB|ROUND|10000|MXXNN|4|54047.92|2018|0|2018|0|1150|0|868|0|0|0|0|0|0.002457|0.000092|0.002457|0.000092|-0.00113|-0.000042|0.005252|0.000196|0.027472|0.001026|26.782215|0.01|0.002457|0.000092|0.245728|2018|0.003771|0.430129|0||0||||||||2018|0||||
T|MSCO|202608|FHB|ROUND|20000|MXXNN|1|38175.34|1486|0|1486|0|0|0|1486|0|0|0|0|0|0|0|0|0|0.02|0.000778|0.06|0.002335|0.1|0.003892|25.695|0.01|0|0|0|1486|0.005|2|0||0||||||||1486|0||||
T|MSCO|202608|FHB|ROUND|5000|MXXNN|8|49745.21|1811|0|1811|0|282|0|1340|189|0|0|0|0|0.004279|0.000156|0.004279|0.000156|0.010712|0.00039|0.001943|0.000071|-0.004065|-0.000148|27.468528|0.01|0.004279|0.000156|0.427874|1811|0.002861|3.729983|0||0||||||||1811|0||||
T|MSCO|202608|FHI|ODD|0|MXXNN|16|1725.09|27|0|27|0|2|0|23|2|0|0|0|0|0.083963|0.001314|0.083963|0.001314|0.052481|0.000821|0.028407|0.000444|-0.049741|-0.000778|63.917963|0.133704|0.083963|0.001314|0.627978|27|0.02487|3.259259|0||0||||||||27|0||||
T|MSCO|202608|FHI|ODD|1000|MXXNN|14|25442.48|399|0|399|0|0|0|366|33|0|0|0|0|0.0387|0.000607|0.0387|0.000607|0.039603|0.000621|0.077071|0.001208|0.120329|0.001886|63.798496|0.122857|0.0387|0.000607|0.315002|399|0.042078|3.651629|0||0||||||||399|0||||
T|MSCO|202608|FHI|ODD|250|MXXNN|14|7437.89|116|0|116|0|8|0|108|0|0|0|0|0|-0.005612|-0.000087|-0.005612|-0.000087|-0.00656|-0.000102|-0.045181|-0.000704|-0.000526|-0.000008|64.21125|0.254224|-0.005612|-0.000087|-0.022075|105|0.143529|1.466667|11|6|0||||||||116|0||||
T|MSCO|202608|FHI|ODD|5000|MXXNN|1|6228.37|97|0|97|0|0|0|97|0|0|0|0|0|0.0798|0.001244|0.0798|0.001244|0.0798|0.001244|0.0198|0.000309|-0.0002|-0.000003|64.155|0.11|0.0798|0.001244|0.725455|97|0.0151|2|0||0||||||||97|0||||
T|MSCO|202608|FHI|ROUND|10000|LNYNN|1|19326|300|0|300|0|0|0|300|0|0|0|0|0|0.02|0.00031|0.02|0.00031|0.02|0.00031|0|0|0.05|0.000776|64.435|0.07|0.03|0.000466|0.428571|300|0.02|1|0||0||||||||300|0|1|0|0|1
T|MSCO|202608|FHI|ROUND|10000|MXXNN|4|62236.86|972|0|972|0|0|0|807|165|0|0|0|0|0.083593|0.001302|0.071247|0.001109|0.074447|0.001159|0.096206|0.001498|0.176957|0.002756|64.215854|0.415535|0.105815|0.001648|0.254648|824|0.182675|3.440534|148|22|0||||||||765|207||||
T|MSCO|202608|FHI|ROUND|20000|LNNNN|1|42445|653|0|653|0|0|0|0|0|0|0|0|653|0.02|0.000309|0.02|0.000309|0.02|0.000309|0.02|0.000309|0.01|0.000155|64.635||||||||||||||||||||1|3|0|6731269.152043
T|MSCO|202608|FHI|ROUND|20000|MXXNN|8|254987.48|4024|0|4024|0|500|0|2463|1061|0|0|0|0|0.015291|0.000241|0.015291|0.000241|-0.018072|-0.000285|-0.000713|-0.000011|0.004764|0.000075|63.486328|0.257816|0.015291|0.000241|0.059309|4024|0.121262|5.277833|0||0||||||||2423|1601||||
T|MSCO|202608|FHI|ROUND|200000|MXXNN|5|1704492.12|26765|0|26765|0|0|0|17702|9063|0|0|0|0|0.240493|0.003772|0.242932|0.00381|0.243869|0.003824|0.192999|0.003027|0.158807|0.00249|63.765584|0.285491|0.277442|0.004351|0.971806|16261|0.01164|9.148453|6054|10.812355|4450|0.018328|53.414607||||||1900|20415||||
T|MSCO|202608|FHI|ROUND|5000|MXXNN|2|16161.32|253|0|253|0|0|0|253|0|0|0|0|0|0|0|0|0|0.004071|0.000064|0|0|-0.074783|-0.001169|63.952411|0.147352|0|0|0|253|0.073676|3.778656|0||0||||||||253|0||||
T|MSCO|202608|FHI|ROUND|50000|LYNNN|1|92625|1482|0|1482|0|0|0|1482|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.18|-0.002878|62.545|0.07|0|0|0|1482|0.035|5|0||0||||||||400|1082||||
T|MSCO|202608|FHI|ROUND|50000|MXXNN|8|835262.06|13125|0|13125|0|5941|0|5934|1250|0|0|0|0|0.01533|0.000241|0.011118|0.000174|-0.054812|-0.00086|-0.031315|-0.000491|-0.000296|-0.000005|63.734477|0.190925|0.004937|0.000077|0.025859|12732|0.095864|4.248979|393|43.437659|0||||||||4000|9125||||
T|MSCO|202608|FHLC|ODD|0|MXXNN|73|8750.15|107|0|0|107|19|0|79|9|0|0|0|0|0.010628|0.00013|0.011095|0.000136|0.004273|0.000052|-0.000307|-0.000004|0.017918|0.000219|81.783972|0.02757|0.010815|0.000132|0.392271|93|0.009639|2.139785|14|9.142857|0||||||||107|0||||
T|MSCO|202608|FHLC|ODD|1000|MXXNN|54|120451.07|1472|0|0|1472|221|0|1135|116|0|0|0|0|0.007406|0.000091|0.006645|0.000081|0.008826|0.000108|0.00155|0.000019|-0.00758|-0.000093|81.827442|0.024993|0.00816|0.0001|0.326496|1365|0.009076|2.381685|107|11.299065|0||||||||1472|0||||
T|MSCO|202608|FHLC|ODD|250|MXXNN|31|18567.64|225|0|0|225|15|0|197|13|0|0|0|0|0.009405|0.000114|0.009805|0.000119|0.011139|0.000135|0.008116|0.000098|0.006561|0.00008|82.525089|0.025111|0.010339|0.000125|0.411717|212|0.007839|2.254717|13|24.615385|0||||||||225|0||||
T|MSCO|202608|FHLC|ODD|5000|MXXNN|5|29890.38|357|0|0|357|0|0|357|0|0|0|0|0|0.012584|0.00015|0.012584|0.00015|0.019783|0.000236|0.020764|0.000248|0.044993|0.000537|83.733683|0.022101|0.012584|0.00015|0.569404|357|0.004758|1.386555|0||0||||||||357|0||||
T|MSCO|202608|FHLC|ROUND|10000|MXXNN|11|160330.13|1913|0|0|1913|144|0|1313|456|0|0|0|0|0.00821|0.000098|0.009036|0.000108|0.01742|0.000208|0.020134|0.00024|0.099093|0.001182|83.805416|0.028803|0.010656|0.000127|0.369971|1691|0.010265|3.681254|222|19|0||||||||1913|0||||
T|MSCO|202608|FHLC|ROUND|20000|MXXNN|10|283920.58|3455|0|0|3455|0|0|2948|507|0|0|0|0|0.011521|0.00014|0.009223|0.000112|0.007891|0.000096|0.011935|0.000145|0.116488|0.001417|82.186025|0.0249|0.009784|0.000119|0.392944|3186|0.008196|2.9457|269|19.925651|0||||||||3455|0||||
T|MSCO|202608|FHLC|ROUND|200000|MXXNN|1|365451.45|4305|0|0|4305|0|0|0|4305|0|0|0|0|-0.018557|-0.000219|-0.008557|-0.000101|0.021443|0.000253|0.041443|0.000488|0.021443|0.000253|84.88|0.02|0.001443|0.000017|0.072125|4305|0.009279|11.418815|0||0||||||||2100|2205||||
T|MSCO|202608|FHLC|ROUND|5000|LYNNN|1|8246|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000121|0.01|0.000121|0.04|0.000485|0.08|0.00097|0.02|0.000243|82.455|0.01|0.01|0.000121|1|0|||100|21|0||||||||100|0||||
T|MSCO|202608|FHLC|ROUND|5000|MXXNN|2|19899.42|252|0|0|252|0|0|252|0|0|0|0|0|-0.000099|-0.000001|0.00494|0.000063|-0.020337|-0.000258|-0.035615|-0.000451|-0.155774|-0.001973|78.963353|0.02504|-0.000099|-0.000001|-0.003962|252|0.012569|1.496032|0||0||||||||252|0||||
T|MSCO|202608|FHLC|ROUND|50000|MXXNN|5|313253.53|3741|0|0|3741|0|0|3053|688|0|0|0|0|0.007283|0.000087|0.002477|0.00003|-0.008857|-0.000106|-0.013201|-0.000158|0.019967|0.000238|83.727431|0.025282|0.007283|0.000087|0.288061|3741|0.009|3.080727|0||0||||||||3541|200||||
T|MSCO|202608|FHN|ODD|0|MXXNN|283|22758.79|901|0|7|894|96|0|760|45|0|0|0|0|0.003224|0.000128|0.002724|0.000108|0.002025|0.00008|0.004977|0.000197|0.009594|0.00038|25.259595|0.01242|0.00329|0.00013|0.264933|841|0.00489|2.510107|60|3.683333|0||||||||901|0||||
T|MSCO|202608|FHN|ODD|1000|MXXNN|56|89641.47|3532|0|0|3532|57|0|3113|362|0|0|0|0|0.004007|0.000158|0.003696|0.000146|-0.000375|-0.000015|-0.00084|-0.000033|-0.002337|-0.000092|25.38376|0.011835|0.004007|0.000158|0.338622|3305|0.004182|3.92466|227|3.38326|0||||||||3532|0||||
T|MSCO|202608|FHN|ODD|250|MXXNN|169|89376.94|3517|0|43|3474|327|0|2848|342|0|0|0|0|0.003002|0.000118|0.003209|0.000126|0.002248|0.000088|-0.000507|-0.00002|-0.00244|-0.000096|25.415181|0.011112|0.002826|0.000111|0.254294|3389|0.0043|2.991443|128|4.039063|0||||||||3517|0||||
T|MSCO|202608|FHN|ROUND|1000|MXXNN|35|119134.1|4710|0|257|4453|730|0|3780|200|0|0|0|0|0.003632|0.000144|0.002783|0.00011|0.003505|0.000139|0.013906|0.00055|0.013558|0.000536|25.297731|0.011484|0.003632|0.000144|0.316288|4298|0.004302|2.003723|412|7.412621|0||||||||4710|0||||
T|MSCO|202608|FHN|ROUND|10000|MXXNN|12|156707.15|6243|0|500|5743|2028|0|3713|502|0|0|0|0|-0.001265|-0.00005|0.000161|0.000006|-0.004824|-0.000192|-0.003145|-0.000125|0.008174|0.000326|25.103842|0.01|-0.001265|-0.00005|-0.126487|6243|0.005632|1.885151|0||0||||||||6243|0||||
T|MSCO|202608|FHN|ROUND|20000|MXXNN|12|330316.54|12994|0|900|12094|2012|0|7828|3154|0|0|0|0|0.003241|0.000127|0.003241|0.000127|-0.000274|-0.000011|0.001536|0.00006|-0.003493|-0.000137|25.424543|0.01|0.003241|0.000127|0.324102|12994|0.003379|4.764661|0||0||||||||12994|0||||
T|MSCO|202608|FHN|ROUND|5000|MXXNN|24|151653.97|5946|0|0|5946|0|0|5143|803|0|0|0|0|0.000525|0.000021|0.000542|0.000021|0.004632|0.000182|0.000481|0.000019|0.000757|0.00003|25.508221|0.01036|0.000525|0.000021|0.050666|5946|0.004918|4.006895|0||0||||||||5822|124||||
T|MSCO|202608|FHN|ROUND|50000|MXXNN|6|385348.74|15143|0|0|15143|2245|0|10582|2316|0|0|0|0|0.001994|0.000078|0.00585|0.00023|0.006132|0.000241|0.022678|0.000891|0.017895|0.000703|25.453556|0.015093|0.001994|0.000078|0.132137|14443|0.006867|3.192273|700|23|0||||||||9620|5523||||
T|MSCO|202608|FHN-E|ODD|0|MXXNN|30|2137.57|91|0|0|91|8|0|70|13|0|0|0|0|0.015262|0.00065|0.015262|0.00065|0.015262|0.00065|0.015262|0.00065|0.012514|0.000533|23.495934|0.057582|0.015262|0.00065|0.265038|75|0.025675|2.84|16|19.5625|0||||||||91|0||||
T|MSCO|202608|FHN-E|ODD|250|MXXNN|10|5175.06|220|0|0|220|0|0|178|42|0|0|0|0|0.016266|0.000691|0.016266|0.000691|0.016266|0.000691|0.016266|0.000691|0.015175|0.000645|23.536659|0.054409|0.016266|0.000691|0.298964|220|0.019071|4.595455|0||0||||||||220|0||||
T|MSCO|202608|FHN-E|ROUND|1000|LNYNN|1|2370|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|FHN-E|ROUND|1000|MXXNN|2|4710|200|0|0|200|0|0|100|100|0|0|0|0|0.04|0.001697|0.04|0.001697|0.04|0.001697|0.04|0.001697|0.04|0.001697|23.5725|0.045|0.015|0.000636|0.333333|200|0.015|17.5|0||0||||||||200|0||||
T|MSCO|202608|FHN-F|ODD|0|MXXNN|122|6843.44|393|0|0|393|46|0|326|21|0|0|0|0|0.08406|0.004836|0.08406|0.004836|0.08406|0.004836|0.084187|0.004843|0.094136|0.005415|17.382684|0.340076|0.08406|0.004836|0.247178|384|0.131009|2.726563|9|11.444444|0||||||||393|0||||
T|MSCO|202608|FHN-F|ODD|1000|MXXNN|5|5747.45|329|0|0|329|133|0|196|0|0|0|0|0|0.069366|0.003974|0.069366|0.003974|0.069366|0.003974|0.042557|0.002438|0.023956|0.001373|17.452827|0.125167|0.069366|0.003974|0.554186|329|0.027901|0.805471|0||0||||||||329|0||||
T|MSCO|202608|FHN-F|ODD|250|MXXNN|25|12170.63|707|0|0|707|77|0|601|29|0|0|0|0|0.12845|0.007417|0.12845|0.007417|0.131279|0.007581|0.131279|0.007581|0.137361|0.007932|17.317956|0.33942|0.12845|0.007417|0.37844|678|0.109997|2.740413|29|5|0||||||||707|0||||
T|MSCO|202608|FHN-F|ROUND|1000|MXXNN|6|16462.72|960|0|0|960|0|0|960|0|0|0|0|0|0.130286|0.007563|0.130286|0.007563|0.130286|0.007563|0.130286|0.007563|0.130286|0.007563|17.227286|0.191615|0.130286|0.007563|0.679938|960|0.030664|1.428125|0||0||||||||928|32||||
T|MSCO|202608|FHN-H|ODD|0|MXXNN|68|5376.24|221|0|0|221|20|0|190|11|0|0|0|0|0.048576|0.001998|0.048576|0.001998|0.048531|0.001996|0.044866|0.001846|0.045273|0.001862|24.30871|0.150905|0.048441|0.001993|0.321001|204|0.055501|2.612745|17|1.941176|0||||||||221|0||||
T|MSCO|202608|FHN-H|ODD|1000|MXXNN|6|8880.95|367|0|0|367|0|0|323|44|0|0|0|0|0.074264|0.003064|0.074264|0.003064|0.074264|0.003064|0.074264|0.003064|0.074264|0.003064|24.240218|0.164578|0.074264|0.003064|0.451238|367|0.045157|6.46594|0||0||||||||367|0||||
T|MSCO|202608|FHN-H|ODD|250|MXXNN|23|11862.94|488|0|0|488|29|0|383|76|0|0|0|0|0.037162|0.001528|0.037162|0.001528|0.037429|0.001539|0.036814|0.001514|0.037306|0.001534|24.320441|0.221537|0.037162|0.001528|0.167748|466|0.096539|3.081545|22|28|0||||||||488|0||||
T|MSCO|202608|FHN-H|ROUND|1000|MXXNN|6|20074.35|830|0|0|830|0|0|606|224|0|0|0|0|0.050028|0.00206|0.050028|0.00206|0.050028|0.00206|0.052967|0.002181|0.052486|0.002161|24.282789|0.193651|0.050028|0.00206|0.25834|606|0.098356|4.605611|224|37.642857|0||||||||670|160||||
T|MSCO|202608|FHN-H|ROUND|20000|MXXNN|2|58320|2400|0|0|2400|0|0|0|2400|0|0|0|0|0.066664|0.002736|0.054164|0.002223|0.054164|0.002223|0.024997|0.001026|-0.045003|-0.001847|24.363333|0.126667|0.175831|0.007217|1.388137|726|0.035845|18.360882|674|21.845697|1000|0.08502|30.5||||||500|900||||
T|MSCO|202608|FHN-H|ROUND|5000|MXXNN|1|5143.12|212|0|0|212|0|0|212|0|0|0|0|0|0.0844|0.003487|0.0844|0.003487|0.0844|0.003487|0.0844|0.003487|0.0344|0.001421|24.205|0.11|0.0844|0.003487|0.767273|212|0.0128|2|0||0||||||||212|0||||
T|MSCO|202608|FHTX|ODD|0|MXXNN|3|20.16|3|0|3|0|0|0|2|1|0|0|0|0|0.019067|0.002827|0.0124|0.001838|0.005733|0.00085|0.015733|0.002333|0.019067|0.002827|6.745|0.05|0.019067|0.002827|0.381333|3|0.015467|5.333333|0||0||||||||3|0||||
T|MSCO|202608|FHTX|ODD|250|MXXNN|3|1367.25|200|0|200|0|75|0|125|0|0|0|0|0|0.07875|0.011446|0.07875|0.011446|0.07875|0.011446|0.08625|0.012536|0.07375|0.010719|6.88|0.0875|0.0825|0.011991|0.942857|50|0.01|1|150|0.5|0||||||||200|0||||
T|MSCO|202608|FHTX|ROUND|1000|LNNNN|5|10332.25|1525|350|1175|0|0|0|0|0|700|175|0|300|-0.017872|-0.002628|-0.040851|-0.006006|-0.028085|-0.004129|0.015745|0.002315|0.184255|0.027091|6.801277||||||||||||||||||||4|519|200|180734.765957
T|MSCO|202608|FHTX|ROUND|1000|LNYNN|4|7453.4|1144|0|1144|0|675|0|469|0|0|0|0|0|0.022622|0.003469|0.033112|0.005077|0.027264|0.004181|0.029012|0.004449|0.012404|0.001902|6.521412|0.052299|0.013226|0.002028|0.252883|1144|0.019537|0.81993|0||0||||||||1144|0|4|0|0|0.81993
T|MSCO|202608|FHTX|ROUND|1000|MXXNN|4|11033|1700|0|1700|0|500|0|1000|200|0|0|0|0|0.061529|0.009431|0.061529|0.009431|0.068588|0.010513|0.065647|0.010062|0.034471|0.005284|6.524118|0.077647|0.067412|0.010333|0.868182|1500|0.0058|1.333333|200|21.995|0||||||||1400|300||||
T|MSCO|202608|FHTX|ROUND|10000|LNNNN|2|23842.5|3300|1650|1650|0|0|0|1650|0|0|0|0|0|0.02|0.002784|0.02|0.002784|0.02|0.002784|0.12|0.016701|0.21|0.029228|7.185||||||||||||||||||||1|0|0|1
T|MSCO|202608|FHTX|ROUND|10000|MXXNN|4|48186.33|7446|0|7446|0|621|0|6825|0|0|0|0|0|0.069369|0.010672|0.077803|0.01197|0.096473|0.014843|0.093367|0.014365|0.031506|0.004847|6.499795|0.088944|0.121099|0.018631|1.361509|1875|0.034|1.8|2022|0.704748|3549|0.051693|2.813469||||||1900|2026||||
T|MSCO|202608|FHTX|ROUND|250|LNNNN|2|1189|200|0|200|0|0|0|0|0|0|0|100|100|-0.0005|-0.000084|-0.0055|-0.000924|0.0095|0.001596|-0.0142|-0.002386|0.02|0.00336|5.9525||||||||||||||||||||2|157|147|274200.02
T|MSCO|202608|FHTX|ROUND|250|MXXNN|1|665|100|0|100|0|0|0|0|100|0|0|0|0|0.0298|0.004491|0.0298|0.004491|0.0298|0.004491|-0.0002|-0.00003|-0.0002|-0.00003|6.635|0.03|0.0298|0.004491|0.993333|100|0.0001|30|0||0||||||||100|0||||
T|MSCO|202608|FHTX|ROUND|5000|LNYNN|1|8789.8|1238|0|1238|0|0|0|1238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.1|0.08|0|0|0|1238|0.04|1|0||0||||||||400|838|1|0|0|1
T|MSCO|202608|FHTX|ROUND|5000|MXXNN|5|33538.5|5106|0|5106|0|1219|0|3887|0|0|0|0|0|0.008864|0.001341|0.008864|0.001341|0.010893|0.001647|0.004708|0.000712|0.068966|0.01043|6.612176|0.087454|0.016839|0.002547|0.192547|4342|0.0438|2.460387|269|0.405204|495|0.02|1||||||1500|3111||||
T|MSCO|202608|FHYS|ROUND|20000|MXXNN|2|69090|3000|0|0|3000|2000|0|500|500|0|0|0|0|0.003173|0.000138|0.003173|0.000138|0.003173|0.000138|0.003173|0.000138|-0.00016|-0.000007|23.035|0.01|0.003173|0.000138|0.317333|3000|0.003413|3.3|0||0||||||||500|2500||||
T|MSCO|202608|FIAX|ODD|0|MXXNN|1|17.47|1|0|0|1|0|0|0|1|0|0|0|0|0.019|0.001087|0.019|0.001087|0.019|0.001087|0.019|0.001087|0.019|0.001087|17.48|0.02|0.019|0.001087|0.95|1|0.0005|13|0||0||||||||1|0||||
T|MSCO|202608|FIBK|ODD|0|MXXNN|22|1467.58|39|0|39|0|6|0|28|5|0|0|0|0|0.008492|0.000226|0.007467|0.000198|0.022082|0.000587|0.011569|0.000307|0.020031|0.000532|37.630897|0.028462|0.008492|0.000226|0.298378|39|0.009985|3.307692|0||0||||||||39|0||||
T|MSCO|202608|FIBK|ODD|1000|MXXNN|5|14366.75|377|0|377|0|95|0|276|6|0|0|0|0|0.004972|0.00013|0.004972|0.00013|0.010277|0.00027|0.008766|0.00023|0.001153|0.00003|38.115557|0.014934|0.005768|0.000151|0.386252|377|0.004583|1.432361|0||0||||||||377|0||||
T|MSCO|202608|FIBK|ODD|250|MXXNN|4|2295.66|60|0|60|0|0|0|41|19|0|0|0|0|0.00768|0.000201|0.009347|0.000244|-0.009653|-0.000252|0.005013|0.000131|-0.008487|-0.000222|38.265083|0.014833|0.00768|0.000201|0.517753|60|0.003577|5.15|0||0||||||||60|0||||
T|MSCO|202608|FIBK|ROUND|1000|MXXNN|1|4986.9|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|-0.02|-0.000541|36.945|0.01|0|0|0|135|0.005|1|0||0||||||||135|0||||
T|MSCO|202608|FIBK|ROUND|10000|MXXNN|5|74518.44|1964|0|1964|0|100|0|1464|400|0|0|0|0|0.01593|0.00042|0.01593|0.00042|0.013385|0.000353|0.026073|0.000687|-0.020587|-0.000542|37.948961|0.024766|0.01593|0.00042|0.64324|1964|0.004418|4.393075|0||0||||||||1264|700||||
T|MSCO|202608|FIBK|ROUND|20000|MXXNN|3|87647.6|2310|0|2310|0|1000|0|433|877|0|0|0|0|0.001126|0.00003|0.007273|0.000192|-0.000606|-0.000016|-0.021385|-0.000564|-0.049091|-0.001294|37.94619|0.015671|0.007273|0.000192|0.464088|2032|0.005118|5.021654|208|16.509615|70|0.01|17||||||900|1340||||
T|MSCO|202608|FIBK|ROUND|200000|MXXNN|1|274589.92|7012|0|7012|0|0|0|2200|4812|0|0|0|0|0.006863|0.000175|0.006863|0.000175|0.006863|0.000175|0.086863|0.002217|0.056863|0.001451|39.185|0.05|0.006863|0.000175|0.13725|7012|0.021569|7.891044|0||0||||||||300|6712||||
T|MSCO|202608|FIBK|ROUND|5000|MXXNN|1|7676|200|0|200|0|0|0|200|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000266|-0.0302|-0.000787|38.385|0.01|-0.0002|-0.000005|-0.02|200|0.0051|2|0||0||||||||200|0||||
T|MSCO|202608|FIBK|ROUND|50000|MXXNN|4|326623.72|8332|0|8332|0|0|0|4632|3700|0|0|0|0|0.015037|0.000383|0.007795|0.000199|-0.015527|-0.000396|-0.038883|-0.000992|-0.116746|-0.002977|39.211678|0.021119|0.023354|0.000596|1.105868|4632|0.005649|2.214162|152|10.828947|3548|0.01|12||||||700|4084||||
T|MSCO|202608|FICO|ODD|1000|LNNNN|2|3380.22|3|0|3|0|0|0|0|0|0|2|1|0|-1.083333|-0.000962|-0.35|-0.000311|0.123333|0.00011|2.016667|0.001791|4.823333|0.004284|1125.916667||||||||||||||||||||2|3|1|63551.505997
T|MSCO|202608|FICO|ODD|1000|LNYNN|1|3132|3|0|3|0|0|0|0|3|0|0|0|0|2.51|0.002401|2.51|0.002401|3.77|0.003606|2.86|0.002736|-6.02|-0.005758|1045.415|5.09|2.83|0.002707|0.555992|3|1.13|45|0||0||||||||3|0|1|0|0|45
T|MSCO|202608|FICO|ODD|1000|MXXNN|797|1202444.3|1093|0|1093|0|121|0|848|124|0|0|0|0|0.395866|0.00036|0.40173|0.000365|0.356735|0.000324|0.416552|0.000379|0.358107|0.000325|1100.399291|2.548829|0.397696|0.000361|0.156031|1070|1.098686|3.537383|23|3.73913|0||||||||1093|0||||
T|MSCO|202608|FICO|ODD|10000|MXXNN|3|31427.1|27|0|27|0|0|0|27|0|0|0|0|0|0.161933|0.000139|0.1586|0.000136|0.1586|0.000136|2.491933|0.002138|-4.258067|-0.003653|1165.731667|3.53|0.161933|0.000139|0.045873|27|1.684033|2.666667|0||0||||||||27|0||||
T|MSCO|202608|FICO|ODD|5000|LNYNN|1|9513|9|0|9|0|9|0|0|0|0|0|0|0|0.973333|0.000921|0.973333|0.000921|0.973333|0.000921|0.213333|0.000202|-0.616667|-0.000584|1056.44|2.02|0.973333|0.000921|0.481848|9|0.523333|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202608|FICO|ODD|5000|MXXNN|70|498329.49|453|0|453|0|63|0|348|42|0|0|0|0|0.586036|0.000533|0.571003|0.000519|0.381532|0.000347|0.073365|0.000067|0.615219|0.000559|1100.478852|2.430022|0.585903|0.000532|0.24111|438|0.953637|3.054795|15|5|0||||||||453|0||||
T|MSCO|202608|FICO|ROUND|10000|LNNNN|2|21956.6|20|0|20|0|10|0|0|0|0|0|10|0|-0.155|-0.000141|-0.165|-0.00015|0.725|0.000661|1.7|0.001549|-1.65|-0.001504|1097.3225||||||||||||||||||||2|2|0|27016.459535
T|MSCO|202608|FICO|ROUND|10000|LNYNN|1|10837.5|10|0|10|0|0|0|10|0|0|0|0|0|-1.37|-0.001265|-2.61|-0.00241|-2.62|-0.002419|-3.37|-0.003112|-7.34|-0.006777|1083.03|1.9|1.44|0.00133|0.757895|10|0.23|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|FICO|ROUND|10000|MXXNN|57|809980.69|747|0|747|0|110|0|574|63|0|0|0|0|0.623206|0.000574|0.586392|0.000541|0.661024|0.000609|0.982015|0.000905|0.569618|0.000525|1084.893862|2.627885|0.623072|0.000574|0.2371|686|1.091542|3.809038|61|4.786885|0||||||||699|48||||
T|MSCO|202608|FICO|ROUND|20000|LNNNN|1|25900|25|0|25|0|0|0|0|0|0|0|25|0|0.07|0.000067|0.07|0.000067|0.41|0.000395|-2.36|-0.002275|-0.93|-0.000896|1037.52||||||||||||||||||||1|0|0|187271
T|MSCO|202608|FICO|ROUND|20000|MXXNN|46|1400148.99|1272|0|1272|0|82|0|1020|170|0|0|0|0|0.604518|0.000549|0.59598|0.000541|0.621609|0.000564|0.556538|0.000505|0.818001|0.000743|1101.331816|2.069465|0.600972|0.000546|0.2904|1180|0.791789|3.894915|87|4.712644|5|0.07|26||||||887|385||||
T|MSCO|202608|FICO|ROUND|200000|MXXNN|5|1250713.3|1140|0|1140|0|0|0|463|677|0|0|0|0|2.216526|0.002018|2.216526|0.002018|2.660263|0.002423|2.641228|0.002405|4.659807|0.004243|1098.129307|3.945807|2.479246|0.002258|0.628324|986|0.897789|6.824544|0||154|0.32|18||||||110|876||||
T|MSCO|202608|FICO|ROUND|50000|MXXNN|22|1771206.48|1613|0|1613|0|260|0|1070|283|0|0|0|0|1.267361|0.001153|1.308806|0.001191|1.182587|0.001076|0.8188|0.000745|2.098694|0.001909|1099.111609|3.092753|1.274181|0.001159|0.411989|1613|0.909286|3.042157|0||0||||||||727|886||||
T|MSCO|202608|FIDI|ODD|0|MXXNN|1|29.31|1|0|0|1|0|0|1|0|0|0|0|0|-0.05|-0.001704|-0.05|-0.001704|-0.05|-0.001704|-0.05|-0.001704|-0.05|-0.001704|29.335|0.05|-0.05|-0.001704|-1|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202608|FIDI|ODD|1000|MXXNN|1|2190.75|75|0|0|75|0|0|75|0|0|0|0|0|0.0288|0.000986|0.0288|0.000986|0.0288|0.000986|0.0288|0.000986|0.0288|0.000986|29.195|0.03|0.0288|0.000986|0.96|75|0.0006|1|0||0||||||||75|0||||
T|MSCO|202608|FIDU|ODD|0|MXXNN|181|21504.35|224|0|0|224|31|0|176|17|0|0|0|0|0.016844|0.000175|0.017513|0.000182|0.018094|0.000188|0.021174|0.000221|0.018138|0.000189|96.008259|0.056964|0.017156|0.000179|0.301176|212|0.021031|2.537736|12|7.333333|0||||||||224|0||||
T|MSCO|202608|FIDU|ODD|1000|MXXNN|74|185836.82|1931|0|0|1931|254|0|1380|297|0|0|0|0|0.019789|0.000206|0.021291|0.000221|0.021633|0.000225|0.029618|0.000308|0.022083|0.000229|96.241569|0.062589|0.01922|0.0002|0.307074|1749|0.023941|4.044025|182|8.802198|0||||||||1931|0||||
T|MSCO|202608|FIDU|ODD|250|MXXNN|84|42231.23|437|0|0|437|43|0|354|40|0|0|0|0|0.021284|0.00022|0.020918|0.000216|0.023733|0.000246|0.033275|0.000344|0.025312|0.000262|96.637757|0.059405|0.021422|0.000222|0.360601|407|0.020392|3.199017|30|4.233333|0||||||||437|0||||
T|MSCO|202608|FIDU|ODD|5000|MXXNN|27|195586.47|2034|0|0|2034|304|0|1367|363|0|0|0|0|0.016082|0.000167|0.015565|0.000162|0.015118|0.000157|0.013569|0.000141|0.025619|0.000266|96.157795|0.051185|0.016598|0.000173|0.32427|2034|0.017294|4.554572|0||0||||||||2034|0||||
T|MSCO|202608|FIDU|ROUND|10000|MXXNN|22|309416.04|3212|0|0|3212|104|0|2404|704|0|0|0|0|0.002584|0.000027|0.000691|0.000007|-0.007161|-0.000074|-0.013079|-0.000136|-0.026364|-0.000274|96.339357|0.059125|0.002584|0.000027|0.043701|2958|0.030698|5.355984|254|22.15748|0||||||||2936|276||||
T|MSCO|202608|FIDU|ROUND|20000|MXXNN|9|248588.81|2586|0|0|2586|224|0|2362|0|0|0|0|0|0.020065|0.000209|0.019732|0.000205|0.034717|0.000361|0.015026|0.000156|0.014466|0.00015|96.135178|0.062258|0.020065|0.000209|0.322286|2276|0.02397|1.712214|310|6|0||||||||2586|0||||
T|MSCO|202608|FIDU|ROUND|200000|MXXNN|1|451056.64|4762|0|0|4762|0|0|4762|0|0|0|0|0|0.0364|0.000384|0.0364|0.000384|0.0364|0.000384|0.0264|0.000279|0.0364|0.000384|94.74|0.04|0.0364|0.000384|0.91|4762|0.0018|1|0||0||||||||1500|3262||||
T|MSCO|202608|FIDU|ROUND|5000|MXXNN|3|29772.88|312|0|0|312|105|0|207|0|0|0|0|0|0.022079|0.000231|0.01179|0.000124|-0.004556|-0.000048|0.018329|0.000192|0.08163|0.000856|95.408093|0.049327|0.025508|0.000267|0.517128|312|0.011909|1.304487|0||0||||||||312|0||||
T|MSCO|202608|FIDU|ROUND|50000|MXXNN|6|524563.44|5537|0|0|5537|546|0|4419|572|0|0|0|0|0.009466|0.0001|0.009466|0.0001|0.009854|0.000104|0.050661|0.000535|0.056437|0.000596|94.755499|0.048929|0.009466|0.0001|0.193459|4965|0.022005|1.104733|572|11|0||||||||4648|889||||
T|MSCO|202608|FIEE|ROUND|1000|MXXNN|1|4643.1|770|0|200|570|0|0|770|0|0|0|0|0|0|0|-0.02|-0.003344|-0.05|-0.008361|-0.04|-0.006689|-0.17|-0.028428|5.98|0.1|0|0|0|770|0.05|1.74026|0||0||||||||100|670||||
T|MSCO|202608|FIG|ODD|0|LNNNN|2|297.64|11|0|0|11|0|0|0|8|3|0|0|0|0.011818|0.000437|0.01|0.00037|-0.048182|-0.001781|-0.221818|-0.008201|-0.465455|-0.017208|27.048182||||||||||||||||||||2|0|0|1589.295237
T|MSCO|202608|FIG|ODD|0|MXXNN|56|4569.05|179|0|2|177|12|0|164|3|0|0|0|0|0.002915|0.000114|0.002021|0.000079|-0.002839|-0.000111|-0.026861|-0.001052|-0.088035|-0.003449|25.524804|0.011173|0.002636|0.000103|0.2359|174|0.004391|2.247126|5|5.2|0||||||||179|0||||
T|MSCO|202608|FIG|ODD|0|MXXNY|1|229|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.01|0.000437|0.6|0.026201|0.7|0.030568|1.28|0.055895|22.9|0|-0.11|-0.004803||10|0.055|3070.595116|0||0||||||||10|0||||
T|MSCO|202608|FIG|ODD|1000|LNNNN|27|53160.35|2002|74|0|1928|36|246|162|160|269|647|320|88|0.022956|0.000865|0.016846|0.000635|0.008491|0.00032|0.027811|0.001048|-0.021836|-0.000823|26.525638||||||||||||||||||||26|1063|378|478245.582866
T|MSCO|202608|FIG|ODD|1000|LYNNN|12|22520.36|878|0|339|539|388|0|490|0|0|0|0|0|0|0|0.010057|0.000392|0.032642|0.001271|0.024191|0.000942|0.010809|0.000421|25.683024|0.014795|0|0|0|878|0.007397|1.505695|0||0||||||||878|0||||
T|MSCO|202608|FIG|ODD|1000|MXXNN|104|162497.26|6111|0|1129|4982|823|0|4820|468|0|0|0|0|0.003428|0.000129|0.004583|0.000172|-0.010347|-0.000389|-0.014695|-0.000553|-0.015135|-0.000569|26.596484|0.014962|0.003592|0.000135|0.24007|5919|0.005869|2.911134|192|5.005208|0||||||||6111|0||||
T|MSCO|202608|FIG|ODD|250|LNNNN|6|3770.6|135|0|0|135|30|2|0|47|0|46|10|0|0.05837|0.002091|0.024667|0.000884|0.000519|0.000019|0.055556|0.00199|-0.483111|-0.017307|27.913926||||||||||||||||||||6|87|47|10790.668431
T|MSCO|202608|FIG|ODD|250|LNYNN|1|562.8|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000746|0.07|0.002612|0.23|0.008582|26.8|0.02|0|0|0|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|MSCO|202608|FIG|ODD|250|LYNNN|1|609.6|24|0|24|0|0|0|24|0|0|0|0|0|0|0|-0.01|-0.000394|0.08|0.003149|0.07|0.002755|0.28|0.011021|25.405|0.01|0|0|0|24|0.005|1|0||0||||||||24|0||||
T|MSCO|202608|FIG|ODD|250|MXXNN|48|26289.73|1010|0|140|870|208|0|672|130|0|0|0|0|0.003887|0.000149|0.004946|0.00019|0.009797|0.000376|0.025926|0.000996|0.014332|0.000551|26.030297|0.011861|0.003362|0.000129|0.283422|975|0.004402|2.944615|35|21|0||||||||1010|0||||
T|MSCO|202608|FIG|ROUND|1000|LNNNN|94|292353.78|11089|0|0|11089|323|1294|1240|2409|2254|1537|1228|804|0.016107|0.000611|0.000071|0.000003|-0.014036|-0.000533|0.008308|0.000315|0.025071|0.000951|26.352795||||||||||||||||||||94|5293|2913|89267.708807
T|MSCO|202608|FIG|ROUND|1000|LYNNN|31|93026.59|3545|0|886|2659|956|0|2489|100|0|0|0|0|0.001283|0.000049|0.00073|0.000028|-0.008142|-0.00031|0.02183|0.00083|0.06502|0.002472|26.301106|0.01231|0.000888|0.000034|0.072117|3445|0.005877|1.32656|100|24.91|0||||||||3539|6||||
T|MSCO|202608|FIG|ROUND|1000|MXXNN|207|680094.79|25808|0|8932|16876|8700|0|14644|2464|0|0|0|0|0.001699|0.000064|0.003112|0.000118|0.010254|0.000389|0.009002|0.000342|0.044684|0.001695|26.357638|0.013207|0.001838|0.00007|0.139204|25276|0.005804|2.82972|532|8.071429|0||||||||25748|60||||
T|MSCO|202608|FIG|ROUND|10000|LNNNN|117|1631993.19|60954|0|0|60819|4315|4579|4664|11018|17530|8513|5249|4951|0.025182|0.000941|0.019521|0.000729|-0.003219|-0.00012|0.00983|0.000367|-0.052477|-0.001961|26.766259||||||||||||||||||||117|26548|16476|110735.280167
T|MSCO|202608|FIG|ROUND|10000|LYNNN|19|263584.81|9765|0|2353|7412|2158|0|6512|1095|0|0|0|0|0.003115|0.000115|0.002903|0.000107|0.02024|0.000749|0.039778|0.001472|0.122832|0.004544|27.030208|0.011732|0.001111|0.000041|0.094679|9377|0.00585|3.643383|88|16|300|0.01|21||||||9181|584||||
T|MSCO|202608|FIG|ROUND|10000|LYNNY|1|14060|500|0|0|500|0|0|0|500|0|0|0|0|-0.05|-0.00178|0.03|0.001068|-0.03|-0.001068|0.53|0.018865|-0.73|-0.025983|28.095|0.05|0.11|0.003915|2.2|0|||0||500|0.03|847.669095||||||400|0||||
T|MSCO|202608|FIG|ROUND|10000|MXXNN|264|3742959.54|140347|0|30481|109866|31387|0|91125|17835|0|0|0|0|0.002453|0.000092|0.002374|0.000089|0.007235|0.000271|0.004928|0.000185|0.023014|0.000863|26.674988|0.013817|0.003592|0.000135|0.259936|130864|0.005493|3.008245|9224|14.982003|259|0.005|34||||||125159|15188||||
T|MSCO|202608|FIG|ROUND|20000|LNNNN|90|2558841.19|95581|1800|900|92581|10803|8551|7322|14172|27553|8524|7072|9484|0.032881|0.001229|0.014318|0.000535|-0.019938|-0.000746|-0.01863|-0.000697|-0.061261|-0.002291|26.743829||||||||||||||||||||88|25817|16404|222482.613617
T|MSCO|202608|FIG|ROUND|20000|LYNNN|19|621607.19|23145|0|4479|17766|3279|0|15312|3654|0|0|0|0|0.000115|0.000004|0.001333|0.00005|0.002908|0.000108|-0.021297|-0.000792|-0.022599|-0.000841|26.873354|0.013147|0.001692|0.000063|0.12873|20491|0.006218|3.038846|1754|14.222349|0||||||||15224|7278||||
T|MSCO|202608|FIG|ROUND|20000|LYNNY|1|28120|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0.08|0.002847|0.02|0.000712|0.58|0.020644|-0.68|-0.024204|28.095|0.05|0.16|0.005695|3.2|0|||0||1000|0.055|857.669095||||||400|0||||
T|MSCO|202608|FIG|ROUND|20000|MXXNN|260|8077505.03|304772|0|84199|220573|76494|0|185978|42300|0|0|0|0|0.002629|0.000099|0.001948|0.000073|0.002745|0.000104|0.009231|0.000348|0.018377|0.000693|26.509717|0.013375|0.003451|0.00013|0.257996|280797|0.005528|2.742625|20828|13.788842|3147|0.012704|21.511916||||||222719|79162||||
T|MSCO|202608|FIG|ROUND|200000|LNNNN|12|5818840.8|207153|0|0|179384|10000|53847|0|7182|56008|7423|12362|32562|-0.01301|-0.000462|-0.028663|-0.001018|-0.127472|-0.004528|-0.027832|-0.000989|0.06835|0.002428|28.150501||||||||||||||||||||12|114205|108685|70265.66572
T|MSCO|202608|FIG|ROUND|200000|LYNNN|15|10097226.55|382522|0|12500|370022|8000|0|35475|339047|0|0|0|0|0.018667|0.000708|0.025807|0.000979|0.052316|0.001984|0.112012|0.004248|0.145823|0.005531|26.365424|0.014775|0.054833|0.00208|3.711143|42737|0.005551|13.655287|47141|28.896587|292644|0.026991|44.101793||||||14400|75686||||
T|MSCO|202608|FIG|ROUND|200000|MXXNN|20|6199796.97|229613|0|28754|200859|27954|0|97533|104126|0|0|0|0|0.006793|0.000252|0.008263|0.000306|0.019388|0.000718|0.015586|0.000577|0.085454|0.003164|27.005291|0.01236|0.013105|0.000485|1.060297|129271|0.005887|3.265806|47928|17.458333|52414|0.016151|53.416473||||||31500|146294||||
T|MSCO|202608|FIG|ROUND|5000|LNNNN|110|777909.29|28918|304|0|28614|3615|3891|1507|4511|6289|6021|1394|1386|0.029342|0.001093|0.016963|0.000632|0.001424|0.000053|0.000968|0.000036|-0.155683|-0.005799|26.847407||||||||||||||||||||109|12282|9052|61801.093107
T|MSCO|202608|FIG|ROUND|5000|LNYNN|1|6668.9|245|0|0|245|0|0|0|0|245|0|0|0|0|0|0.03|0.001102|0.04|0.00147|0.09|0.003306|0.47|0.017267|27.22|0.02|0|0|0|245|0.01|3548|0||0||||||||245|0|1|0|0|3548
T|MSCO|202608|FIG|ROUND|5000|LYNNN|23|159300.26|6131|0|1926|4205|1926|0|3924|281|0|0|0|0|0.001588|0.000061|-0.001447|-0.000056|0.016466|0.000633|-0.003419|-0.000131|-0.018032|-0.000693|26.014489|0.011881|0.002046|0.000079|0.172238|5676|0.005311|1.4253|455|13.028571|0||||||||5781|350||||
T|MSCO|202608|FIG|ROUND|5000|MXXNN|165|1202167.92|44986|0|10159|34827|10693|0|29367|4926|0|0|0|0|0.001507|0.000056|0.001457|0.000055|0.000435|0.000016|0.000781|0.000029|-0.016506|-0.000618|26.728861|0.013184|0.001897|0.000071|0.143857|43147|0.005925|2.879459|1664|18.355769|175|0.01|22||||||44037|949||||
T|MSCO|202608|FIG|ROUND|50000|LNNNN|67|5844920.77|219486|6747|0|208560|5518|22390|11381|33362|47396|42836|34577|11100|0.020489|0.000767|0.009459|0.000354|-0.009622|-0.00036|-0.01382|-0.000517|-0.004964|-0.000186|26.70856||||||||||||||||||||67|55340|34727|56780.236885
T|MSCO|202608|FIG|ROUND|50000|LNNNY|1|132000|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.02|0.000758|0.02|0.000758|0.06|0.002275|0.59|0.022374|1.07|0.040576|26.37||||||||||||||||||||1|0|0|142.658479
T|MSCO|202608|FIG|ROUND|50000|LNYNN|1|55104|2296|0|0|2296|0|0|0|6|0|2290|0|0|0.039843|0.00166|0.10966|0.004569|-0.039686|-0.001654|-0.089843|-0.003743|-0.130026|-0.005418|24|0.02|0|0|0|2296|0.01|12367.059233|0||0||||||||100|2196|1|79|30|12367.059233
T|MSCO|202608|FIG|ROUND|50000|LYNNN|23|2306835.24|86726|0|9000|77726|11700|0|53895|13825|4473|0|2833|0|0.007182|0.00027|0.008325|0.000312|0.017779|0.000667|-0.016644|-0.000625|0.083085|0.003118|26.65046|0.018782|0.011714|0.00044|0.623701|71802|0.004268|4.109913|14924|27899.958925|0||||||||31427|55299||||
T|MSCO|202608|FIG|ROUND|50000|MXXNN|175|16721380.9|631290|0|112454|518836|119684|0|415276|96330|0|0|0|0|0.003184|0.00012|0.004493|0.00017|0.011837|0.000447|-0.000886|-0.000033|0.022451|0.000847|26.493847|0.012957|0.005835|0.00022|0.450312|531124|0.004978|2.833557|63451|9.239555|36715|0.010777|24.79763||||||230609|367288||||
T|MSCO|202608|FIGB|ODD|0|MXXNN|1|42.36|1|0|0|1|0|0|1|0|0|0|0|0|0.0242|0.000571|0.0242|0.000571|0.0242|0.000571|0.0242|0.000571|0.0142|0.000335|42.385|0.05|0.0242|0.000571|0.484|1|0.0129|2|0||0||||||||1|0||||
T|MSCO|202608|FIGB|ROUND|20000|LYNNN|1|23334.85|551|0|551|0|551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.38|0.06|0|0|0|551|0.03|0|0||0||||||||551|0||||
T|MSCO|202608|FIGR|ODD|0|LNNNN|1|76|2|0|0|2|0|0|0|2|0|0|0|0|0.05|0.001316|-0.08|-0.002106|-0.11|-0.002896|-0.18|-0.004739|-0.04|-0.001053|37.98||||||||||||||||||||1|2|2|29.416756
T|MSCO|202608|FIGR|ODD|0|MXXNN|1104|87594.93|2696|0|5|2691|275|0|2216|205|0|0|0|0|0.014341|0.000441|0.01358|0.000418|0.015446|0.000475|0.007857|0.000242|0.016062|0.000494|32.493396|0.077593|0.014686|0.000452|0.189266|2612|0.032465|2.95291|84|8.119048|0||||||||2696|0||||
T|MSCO|202608|FIGR|ODD|1000|LNNNN|1|3215.03|91|0|0|91|0|0|91|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0.11|0.003115|35.315||||||||||||||||||||1|63|63|8.082661
T|MSCO|202608|FIGR|ODD|1000|MXXNN|346|613223.63|18542|0|37|18505|1953|0|14756|1833|0|0|0|0|0.017378|0.000526|0.015942|0.000482|0.00751|0.000227|0.001473|0.000045|-0.008708|-0.000263|33.05397|0.074649|0.018652|0.000564|0.24986|17872|0.029048|3.579006|670|5.301493|0||||||||18542|0||||
T|MSCO|202608|FIGR|ODD|250|MXXNN|542|297790.66|9114|0|18|9096|1122|0|7158|834|0|0|0|0|0.015554|0.000476|0.015438|0.000473|0.012323|0.000377|0.008418|0.000258|-0.012121|-0.000371|32.665506|0.078513|0.015888|0.000486|0.202355|8725|0.032709|3.35851|389|7.930591|0||||||||9114|0||||
T|MSCO|202608|FIGR|ROUND|1000|MXXNN|113|443501.27|13731|0|233|13498|1213|0|10670|1848|0|0|0|0|0.009159|0.000284|0.008298|0.000257|0.001049|0.000033|-0.018306|-0.000567|-0.122688|-0.003801|32.274899|0.083255|0.011053|0.000342|0.132759|13235|0.03775|3.590858|396|14.497475|100|0.0392|45||||||13165|566||||
T|MSCO|202608|FIGR|ROUND|10000|LNNNN|1|10845|300|0|0|300|0|0|0|300|0|0|0|0|-0.03|-0.00083|-0.03|-0.00083|-0.04|-0.001106|-0.06|-0.001659|-0.07|-0.001936|36.165||||||||||||||||||||1|300|0|28.93923
T|MSCO|202608|FIGR|ROUND|10000|MXXNN|100|1418903.91|43426|0|2940|40486|4802|0|35415|3209|0|0|0|0|0.012842|0.000393|0.011171|0.000342|-0.003092|-0.000095|-0.035617|-0.001091|-0.069978|-0.002143|32.647652|0.086641|0.012862|0.000394|0.14845|42378|0.037802|2.585492|1048|5.554389|0||||||||28453|14973||||
T|MSCO|202608|FIGR|ROUND|20000|LNNNN|1|48304.7|1318|0|0|1318|0|0|0|0|0|0|1318|0|0.04|0.001093|0.04|0.001093|0.06|0.001639|0.07|0.001912|0.09|0.002459|36.605||||||||||||||||||||1|0|0|60232.897942
T|MSCO|202608|FIGR|ROUND|20000|MXXNN|59|1765970.57|51745|0|2272|49473|3597|0|40579|7569|0|0|0|0|0.015823|0.000464|0.016557|0.000485|-0.001065|-0.000031|0.000804|0.000024|-0.075742|-0.00222|34.117648|0.091207|0.018145|0.000532|0.19894|49101|0.038498|3.4327|2644|16.876702|0||||||||21234|30511||||
T|MSCO|202608|FIGR|ROUND|200000|LNNNN|5|3837000|100000|0|0|100000|0|0|20000|0|25000|0|18832|36168|0.010872|0.000284|0.011572|0.000302|-0.000093|-0.000002|-0.015386|-0.000401|0.015886|0.000414|38.33725||||||||||||||||||||5|42292|40142|352852.365271
T|MSCO|202608|FIGR|ROUND|200000|LYNNN|11|4380900|115000|0|24600|90400|41600|0|6054|57346|10000|0|0|0|0.042354|0.001109|0.044045|0.001154|0.026653|0.000698|0.110132|0.002885|-0.037694|-0.000987|38.177391|0.109565|0.089262|0.002338|0.814694|67568|0.036834|198.712793|10133|2717.894602|37299|0.035427|1639.318883||||||6300|71401||||
T|MSCO|202608|FIGR|ROUND|200000|MXXNN|10|5281760.76|154702|0|2606|152096|2606|0|30732|121364|0|0|0|0|0.054995|0.00161|0.049|0.001434|0.00287|0.000084|-0.045849|-0.001342|0.214775|0.006287|34.16144|0.064043|0.115598|0.003384|1.805002|45627|0.030883|5.6906|7780|16.294216|101295|0.053279|121.587778||||||2600|50807||||
T|MSCO|202608|FIGR|ROUND|5000|LNYNN|1|5720|200|0|0|200|0|0|0|200|0|0|0|0|0.17|0.005952|0.27|0.009454|0.44|0.015406|0.26|0.009104|0.67|0.023459|28.56|0.28|0.04|0.001401|0.142857|200|0.12|780.572523|0||0||||||||200|0|1|200|200|780.572523
T|MSCO|202608|FIGR|ROUND|5000|LYNNN|1|5820|150|0|0|150|0|0|150|0|0|0|0|0|0.0176|0.000453|0.0176|0.000453|0.0176|0.000453|0.0176|0.000453|0.0476|0.001226|38.825|0.05|0.0176|0.000453|0.352|150|0.0162|1|0||0||||||||150|0||||
T|MSCO|202608|FIGR|ROUND|5000|MXXNN|123|882111.65|27475|0|400|27075|1544|0|21946|3985|0|0|0|0|0.014545|0.000453|0.013884|0.000433|0.009472|0.000295|0.020017|0.000624|-0.018921|-0.00059|32.087273|0.084021|0.014283|0.000445|0.169998|26580|0.036043|3.829947|895|10.110615|0||||||||24413|3062||||
T|MSCO|202608|FIGR|ROUND|50000|LNNNN|4|501570.2|13999|0|0|13306|0|2999|0|0|5307|0|0|5000|-0.056793|-0.001597|-0.074534|-0.002096|-0.026651|-0.000749|-0.075897|-0.002134|-0.022268|-0.000626|35.567808||||||||||||||||||||4|5464|5292|252946.92211
T|MSCO|202608|FIGR|ROUND|50000|LNYNN|1|141800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|516|0|
T|MSCO|202608|FIGR|ROUND|50000|LYNNN|6|799665|23339|0|6489|16850|6294|0|15045|2000|0|0|0|0|0.006951|0.000201|-0.005303|-0.000153|-0.031919|-0.000924|0.149798|0.004335|0.144661|0.004186|34.557467|0.069683|0.015949|0.000462|0.228882|23239|0.026983|3.2368|100|12|0||||||||1600|21739||||
T|MSCO|202608|FIGR|ROUND|50000|MXXNN|21|2099950.12|62268|0|8400|53868|3844|0|53806|4618|0|0|0|0|0.015727|0.000467|0.013143|0.00039|0.027538|0.000817|-0.108006|-0.003205|-0.231744|-0.006876|33.704043|0.097892|0.0238|0.000706|0.243121|58020|0.039777|3.212858|4030|10.554591|218|0.005|26||||||8100|53950||||
T|MSCO|202608|FIGS|ODD|0|MXXNN|126|10045.66|745|0|745|0|161|0|570|14|0|0|0|0|0.005279|0.000392|0.005212|0.000387|0.005198|0.000386|0.009198|0.000682|0.011762|0.000872|13.482054|0.019248|0.005279|0.000392|0.274254|728|0.007148|1.770604|17|4.882353|0||||||||745|0||||
T|MSCO|202608|FIGS|ODD|1000|MXXNN|8|10207.41|681|0|681|0|181|0|500|0|0|0|0|0|0.007156|0.000477|0.005879|0.000392|0.008493|0.000567|0.012252|0.000817|0.015379|0.001026|14.988355|0.016123|0.007156|0.000477|0.443843|681|0.004484|1.478708|0||0||||||||681|0||||
T|MSCO|202608|FIGS|ODD|250|MXXNN|45|22340.58|1647|0|1647|0|234|0|1370|43|0|0|0|0|0.007553|0.000557|0.006356|0.000469|0.009222|0.00068|0.009999|0.000738|-0.008082|-0.000596|13.557001|0.018725|0.008063|0.000595|0.430577|1495|0.005873|2.092308|152|7.907895|0||||||||1647|0||||
T|MSCO|202608|FIGS|ROUND|1000|MXXNN|13|29193.4|2124|0|2124|0|320|0|1697|107|0|0|0|0|0.007812|0.000568|0.007812|0.000568|0.015477|0.001126|0.007864|0.000572|0.034224|0.00249|13.746196|0.020113|0.007812|0.000568|0.388404|2124|0.006151|2.022128|0||0||||||||2108|16||||
T|MSCO|202608|FIGS|ROUND|10000|MXXNN|3|39661.25|2735|0|2735|0|100|0|735|1900|0|0|0|0|0.005363|0.00037|0.005363|0.00037|0.005363|0.00037|0.001706|0.000118|-0.005387|-0.000371|14.505512|0.013656|0.005363|0.00037|0.392691|2735|0.004147|8.093236|0||0||||||||1100|1635||||
T|MSCO|202608|FIGS|ROUND|20000|LYNNN|1|43770|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|-0.03|-0.002059|-0.03|-0.002059|0.14|0.009609|0.28|0.019218|14.57|0.04|0|0|0|3000|0.02|1|0||0||||||||400|2600||||
T|MSCO|202608|FIGS|ROUND|20000|MXXNN|6|198400.63|13603|0|13603|0|0|0|11349|2254|0|0|0|0|0.003249|0.000223|0.006557|0.00045|-0.006149|-0.000422|-0.036957|-0.002534|-0.047784|-0.003277|14.581718|0.016984|0.007151|0.00049|0.421069|12033|0.005558|2.525472|1570|12.172611|0||||||||4900|8703||||
T|MSCO|202608|FIGS|ROUND|5000|MXXNN|6|42017.56|2974|0|2974|0|510|0|1881|583|0|0|0|0|0.00704|0.000498|0.00704|0.000498|0.003503|0.000248|-0.001285|-0.000091|0.005601|0.000397|14.125476|0.017165|0.00704|0.000498|0.410151|2809|0.00536|4.096476|165|23|0||||||||2738|236||||
T|MSCO|202608|FIGS|ROUND|50000|MXXNN|1|99986.34|6626|0|6626|0|0|0|200|6426|0|0|0|0|-0.030314|-0.00201|-0.020314|-0.001347|-0.030314|-0.00201|-0.030314|-0.00201|-0.040314|-0.002672|15.085|0.01|0.009686|0.000642|0.968609|400|0.0026|5.75|6226|11.94539|0||||||||700|5926||||
T|MSCO|202608|FIIG|ODD|0|MXXNN|91|8422.06|412|0|0|412|94|0|307|11|0|0|0|0|0.003829|0.000187|0.003829|0.000187|0.004096|0.0002|0.004315|0.000211|0.006062|0.000297|20.443022|0.01449|0.003829|0.000187|0.264255|410|0.005357|1.543902|2|2|0||||||||412|0||||
T|MSCO|202608|FIIG|ODD|1000|MXXNN|49|73696.53|3605|0|0|3605|454|0|2561|590|0|0|0|0|0.005664|0.000277|0.005664|0.000277|0.005356|0.000262|0.004405|0.000215|0.006225|0.000305|20.441687|0.014341|0.005664|0.000277|0.394971|3221|0.004856|2.893201|384|10.973958|0||||||||3605|0||||
T|MSCO|202608|FIIG|ODD|250|MXXNN|69|37898.36|1854|0|0|1854|245|0|1516|93|0|0|0|0|0.003684|0.00018|0.003959|0.000194|0.003899|0.000191|0.00391|0.000191|0.00459|0.000225|20.441041|0.014283|0.003684|0.00018|0.257915|1826|0.005381|2.044359|28|6|0||||||||1854|0||||
T|MSCO|202608|FIIG|ROUND|1000|MXXNN|40|129755.52|6351|0|0|6351|538|0|4991|822|0|0|0|0|0.00173|0.000085|0.00173|0.000085|0.000529|0.000026|0.000457|0.000022|0.002204|0.000108|20.428455|0.01342|0.00173|0.000085|0.128945|6079|0.006106|3.142129|272|24.713235|0||||||||6351|0||||
T|MSCO|202608|FIIG|ROUND|10000|MXXNN|13|177832.94|8686|0|0|8686|1903|0|6051|732|0|0|0|0|-0.000111|-0.000005|0.00077|0.000038|0.00077|0.000038|0.00077|0.000038|-0.000111|-0.000005|20.469413|0.012045|0.001651|0.000081|0.137043|7205|0.006543|2.09535|1281|16.255269|200|0.01|8||||||8275|411||||
T|MSCO|202608|FIIG|ROUND|20000|MXXNN|12|380561.81|18615|0|0|18615|1075|0|13179|4361|0|0|0|0|0.004907|0.00024|0.005786|0.000283|0.004787|0.000234|0.004131|0.000202|0.008543|0.000418|20.437118|0.013416|0.007544|0.000369|0.562333|15757|0.0035|3.017135|2758|14.336476|100|0.005|17||||||13910|4705||||
T|MSCO|202608|FIIG|ROUND|5000|MXXNN|27|179250.96|8771|0|0|8771|1757|0|6297|717|0|0|0|0|0.002414|0.000118|0.002414|0.000118|0.001792|0.000088|0.001888|0.000092|0.003233|0.000158|20.433944|0.012623|0.002414|0.000118|0.191266|8054|0.005559|1.70822|717|14.72106|0||||||||7913|858||||
T|MSCO|202608|FIIG|ROUND|50000|MXXNN|4|386319.15|18864|0|0|18864|0|0|18864|0|0|0|0|0|0.003641|0.000178|0.003641|0.000178|0.003641|0.000178|0.003641|0.000178|0.006242|0.000305|20.478823|0.017035|0.003641|0.000178|0.213736|18864|0.006697|2.426527|0||0||||||||5000|13864||||
T|MSCO|202608|FINS|ODD|0|MXXNN|4|50.39|4|0|0|4|0|0|4|0|0|0|0|0|0.01965|0.001557|0.01965|0.001557|0.01965|0.001557|0.01965|0.001557|0.01965|0.001557|12.62125|0.0475|0.01965|0.001557|0.413684|4|0.013925|1.25|0||0||||||||4|0||||
T|MSCO|202608|FINS|ODD|1000|MXXNN|1|1095.64|86|0|0|86|0|0|86|0|0|0|0|0|0.0288|0.002264|0.0288|0.002264|0.0288|0.002264|0.0288|0.002264|0.0288|0.002264|12.72|0.04|0.0288|0.002264|0.72|86|0.0056|2|0||0||||||||86|0||||
T|MSCO|202608|FINS|ODD|250|LNNNN|1|620.83|49|0|0|49|3|0|0|0|0|0|0|46|0.016939|0.001339|0.016939|0.001339|0.016939|0.001339|0.016939|0.001339|0.016939|0.001339|12.655||||||||||||||||||||1|49|0|428940.612245
T|MSCO|202608|FINS|ODD|250|MXXNN|1|289.34|23|0|0|23|0|0|23|0|0|0|0|0|0.0598|0.004765|0.0598|0.004765|0.0598|0.004765|0.0598|0.004765|0.0598|0.004765|12.55|0.06|0.0598|0.004765|0.996667|23|0.0001|3|0||0||||||||23|0||||
T|MSCO|202608|FINS|ROUND|1000|LNNNN|1|3750|300|295|0|5|0|0|0|0|0|0|5|0|-0.11|-0.008761|-0.11|-0.008761|-0.11|-0.008761|-0.11|-0.008761|-0.11|-0.008761|12.555||||||||||||||||||||1|5|5|194144.399749
T|MSCO|202608|FINS|ROUND|1000|MXXNN|3|8544.2|680|0|0|680|0|0|510|170|0|0|0|0|0.03135|0.002495|0.03135|0.002495|0.03135|0.002495|0.03135|0.002495|0.02885|0.002296|12.56625|0.0525|0.03135|0.002495|0.597143|680|0.010575|5.25|0||0||||||||680|0||||
T|MSCO|202608|FINS|ROUND|10000|LNYNN|2|23990|1900|0|0|1900|100|0|25|0|0|461|514|800|0.019168|0.001518|0.019168|0.001518|0.014958|0.001184|0.014958|0.001184|0.022632|0.001792|12.628158|0.044737|0.024737|0.001959|0.552941|1900|0.01|359115.582632|0||0||||||||1900|0|2|616|586|359115.582632
T|MSCO|202608|FINS|ROUND|10000|MXXNN|2|26422.37|2115|0|0|2115|0|0|2115|0|0|0|0|0|0.027875|0.002226|0.027875|0.002226|0.027875|0.002226|0.022163|0.00177|0.035028|0.002797|12.521423|0.057154|0.027875|0.002226|0.487715|2115|0.014639|2.142317|0||0||||||||1807|308||||
T|MSCO|202608|FINS|ROUND|20000|MXXNN|3|114295|9100|0|0|9100|0|0|6100|3000|0|0|0|0|0.013429|0.001067|0.013429|0.001067|0.013429|0.001067|0.007715|0.000613|0.007715|0.000613|12.587802|0.055824|0.023319|0.001853|0.417722|4799|0.030819|4.685559|4301|8.559405|0||||||||2700|6400||||
T|MSCO|202608|FINS|ROUND|50000|LYNNN|1|146050.95|11731|0|0|11731|0|0|0|0|0|11731|0|0|0.056713|0.004517|0.056713|0.004517|0.056713|0.004517|0.056713|0.004517|0.066713|0.005314|12.555|0.05|0.076713|0.00611|1.534263|0|||2010|11179.238806|9721|0.016118|11213.51435||||||1700|310||||
T|MSCO|202608|FINS|ROUND|50000|MXXNN|2|126250|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.01408|0.001113|0.01408|0.001113|0.01408|0.001113|0.01408|0.001113|0.01408|0.001113|12.65|0.05|0.02408|0.001904|0.4816|5000|0.035|5|460|12|4540|0.01|16.388987||||||1600|3860||||
T|MSCO|202608|FINV|ODD|0|LNNNN|2|37.5|10|0|10|0|0|0|0|0|0|0|5|5|0.01|0.002663|0.01|0.002663|0.01|0.002663|0.04|0.010652|0.02|0.005326|3.755||||||||||||||||||||2|10|5|662600.406959
T|MSCO|202608|FINV|ODD|0|MXXNN|3|13.02|3|0|3|0|0|0|2|1|0|0|0|0|0.008067|0.001857|0.008067|0.001857|0.008067|0.001857|0.0014|0.000322|0.014733|0.003391|4.345|0.01|0.008067|0.001857|0.806667|3|0.000967|6|0||0||||||||3|0||||
T|MSCO|202608|FINV|ROUND|250|LNNNN|4|1500|400|0|400|0|0|0|0|0|0|200|0|200|0.01|0.002663|0.01|0.002663|0.01|0.002663|0.05|0.013316|0.04|0.010652|3.755||||||||||||||||||||4|400|200|534990.508497
T|MSCO|202608|FINV|ROUND|250|MXXNN|1|917.5|250|0|250|0|0|0|250|0|0|0|0|0|0.008|0.002183|0.008|0.002183|0.008|0.002183|0.008|0.002183|0.008|0.002183|3.665|0.01|0.008|0.002183|0.8|250|0.001|2|0||0||||||||250|0||||
T|MSCO|202608|FINW|ODD|0|MXXNN|2|417.63|30|0|0|30|0|0|30|0|0|0|0|0|0.202807|0.014426|0.202807|0.014426|0.202807|0.014426|0.202807|0.014426|0.202807|0.014426|14.058833|0.275667|0.202807|0.014426|0.735695|30|0.03643|1.566667|0||0||||||||30|0||||
T|MSCO|202608|FINW|ODD|1000|MXXNN|1|1229.31|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002119|14.155|0.05|0|0|0|87|0.025|2|0||0||||||||87|0||||
T|MSCO|202608|FINW|ODD|250|MXXNN|1|268.47|19|0|0|19|0|0|19|0|0|0|0|0|0.1006|0.007085|0.1006|0.007085|0.1006|0.007085|0.1006|0.007085|0.1006|0.007085|14.2|0.14|0.1006|0.007085|0.718571|19|0.0197|2|0||0||||||||19|0||||
T|MSCO|202608|FINW|ROUND|1000|LYNNN|1|1982.88|144|0|0|144|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.835|0.13|0|0|0|144|0.065|2|0||0||||||||144|0||||
T|MSCO|202608|FINW|ROUND|1000|MXXNN|2|6312.75|449|0|0|449|0|0|134|0|315|0|0|0|-0.02833|-0.00201|-0.02833|-0.00201|-0.02833|-0.00201|-0.02833|-0.00201|-0.014298|-0.001015|14.092483|0.065813|0.02078|0.001475|0.315736|138|0.073261|122.115942|311|4150.356913|0||||||||449|0||||
T|MSCO|202608|FINX|ODD|0|LNNNN|4|544|20|0|0|20|0|0|0|5|0|0|0|15|-0.0475|-0.001749|-0.04|-0.001473|-0.01|-0.000368|-0.0125|-0.00046|0.0225|0.000828|27.16375||||||||||||||||||||4|20|5|2785564.18332
T|MSCO|202608|FINX|ODD|0|LNYNN|1|138.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MSCO|202608|FINX|ODD|0|MXXNN|11|1322.14|49|0|0|49|0|0|49|0|0|0|0|0|0.019967|0.000741|0.020171|0.000748|0.019763|0.000733|0.008947|0.000332|0.037518|0.001391|26.96398|0.083878|0.020376|0.000756|0.24292|49|0.031751|1.571429|0||0||||||||49|0||||
T|MSCO|202608|FINX|ODD|1000|LNNNN|2|2227.2|80|40|0|40|0|0|40|0|0|0|0|0|-0.03|-0.001079|-0.03|-0.001079|-0.03|-0.001079|-0.02|-0.000719|-0.02|-0.000719|27.815||||||||||||||||||||1|0|0|1
T|MSCO|202608|FINX|ODD|1000|MXXNN|6|11783.72|438|0|0|438|76|0|362|0|0|0|0|0|0.024188|0.000899|0.024188|0.000899|0.027384|0.001018|0.040375|0.001501|0.042795|0.001591|26.904509|0.077968|0.024188|0.000899|0.310231|438|0.02689|1.47032|0||0||||||||438|0||||
T|MSCO|202608|FINX|ODD|250|LNNNN|4|1983.5|75|0|0|75|0|0|0|0|0|0|40|35|-0.004667|-0.000177|-0.002667|-0.000101|0.014667|0.000555|-0.009333|-0.000353|-0.004|-0.000151|26.421667||||||||||||||||||||4|8|0|1121357.640559
T|MSCO|202608|FINX|ODD|250|MXXNN|14|7371.17|277|0|0|277|55|0|222|0|0|0|0|0|0.007461|0.000281|0.006305|0.000237|0.005872|0.000221|0.00663|0.000249|-0.004561|-0.000172|26.593375|0.084657|0.008255|0.00031|0.09751|277|0.038201|1.476534|0||0||||||||277|0||||
T|MSCO|202608|FINX|ROUND|1000|MXXNN|5|19726.81|729|0|0|729|0|0|729|0|0|0|0|0|0|0|0|0|0.009904|0.000366|-0.008587|-0.000317|-0.039383|-0.001454|27.076907|0.107695|0|0|0|729|0.053848|1.646091|0||0||||||||729|0||||
T|MSCO|202608|FINX|ROUND|10000|MXXNN|6|85216.6|3152|0|300|2852|699|0|2453|0|0|0|0|0|0.02193|0.000811|0.023233|0.000859|0.017685|0.000654|0.009709|0.000359|0.01896|0.000701|27.05401|0.087665|0.020337|0.000752|0.231984|3152|0.033664|2.015228|0||0||||||||3041|111||||
T|MSCO|202608|FINX|ROUND|20000|MXXNN|4|128259.24|4919|0|0|4919|0|0|4919|0|0|0|0|0|0.022894|0.000877|0.022894|0.000877|0.027458|0.001052|0.027458|0.001052|0.034944|0.001338|26.108626|0.06875|0.025588|0.00098|0.37219|4919|0.021581|3.071153|0||0||||||||2100|2819||||
T|MSCO|202608|FINX|ROUND|5000|LNNNN|1|8310|300|0|0|300|0|0|0|0|0|0|0|300|-0.072833|-0.002637|-0.072833|-0.002637|-0.075533|-0.002735|-0.101567|-0.003678|-0.0938|-0.003397|27.615||||||||||||||||||||1|300|300|2806824.160351
T|MSCO|202608|FINX|ROUND|5000|MXXNN|8|59791.9|2219|0|0|2219|0|0|2219|0|0|0|0|0|0.046938|0.001743|0.046938|0.001743|0.04701|0.001746|0.065658|0.002438|0.050331|0.001869|26.926913|0.089437|0.048064|0.001785|0.53741|2219|0.020686|1.661109|0||0||||||||1905|314||||
T|MSCO|202608|FINX|ROUND|50000|MXXNN|1|50228.24|1912|0|0|1912|0|0|1912|0|0|0|0|0|0.0698|0.002661|0.0698|0.002661|0.0798|0.003042|0.0798|0.003042|0.0698|0.002661|26.235|0.07|0.0698|0.002661|0.997143|1912|0.0001|2|0||0||||||||400|1512||||
T|MSCO|202608|FIP|ODD|0|MXXNN|8|261.29|70|0|70|0|1|0|69|0|0|0|0|0|-0.007363|-0.001975|-0.007363|-0.001975|-0.007363|-0.001975|-0.006506|-0.001745|0.02378|0.006378|3.728429|0.01|-0.007363|-0.001975|-0.736286|70|0.008681|2.485714|0||0||||||||70|0||||
T|MSCO|202608|FIP|ODD|250|MXXNN|2|632.6|179|0|179|0|0|0|179|0|0|0|0|0|0.0074|0.002097|0.0074|0.002097|0.0074|0.002097|0.009299|0.002635|0.01835|0.0052|3.529078|0.01|0.0074|0.002097|0.74|179|0.0013|2|0||0||||||||179|0||||
T|MSCO|202608|FIP|ROUND|1000|MXXNN|2|5411.52|1503|0|1503|0|503|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.026613|-0.007402|-0.026534|-0.00738|3.595479|0.01|0|0|0|1503|0.005|3.32668|0||0||||||||1503|0||||
T|MSCO|202608|FIP|ROUND|10000|MXXNN|6|80877.9|21206|0|21206|0|1400|0|15153|4653|0|0|0|0|0.006498|0.001703|0.006498|0.001703|0.000506|0.000133|0.001227|0.000322|-0.000576|-0.000151|3.81531|0.011276|0.010326|0.002706|0.915728|18500|0.001638|5.711027|700|2|2006|0.01008|3.764706||||||14700|4700||||
T|MSCO|202608|FIP|ROUND|20000|MXXNN|4|137868.48|32786|0|32786|0|0|0|12892|19894|0|0|0|0|0.00001|0.000002|0.00001|0.000002|-0.005959|-0.001416|-0.012059|-0.002865|-0.022844|-0.005428|4.208545|0.012985|0.01513|0.003595|1.165231|13840|0.003208|4.655564|10741|11.139652|8205|0.009698|63.753199||||||4500|20086||||
T|MSCO|202608|FIP|ROUND|250|MXXNN|4|2535.3|666|0|666|0|0|0|500|166|0|0|0|0|0.004845|0.001274|0.004845|0.001274|0.001842|0.000484|0.013854|0.003642|0.02983|0.007841|3.804249|0.01|0.004845|0.001274|0.484505|666|0.002577|5.039039|0||0||||||||666|0||||
T|MSCO|202608|FIP|ROUND|5000|LNNNN|1|5685|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|MSCO|202608|FIP|ROUND|5000|LYNNN|1|5745|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.027187|0.007126|0.027187|0.007126|0.007187|0.001884|0.007187|0.001884|0.067187|0.017611|3.815|0.01|0.007187|0.001884|0.718667|1500|0.001407|3.2|0||0||||||||500|1000||||
T|MSCO|202608|FIP|ROUND|5000|MXXNN|4|26032.68|7436|0|7436|0|1700|0|4350|1386|0|0|0|0|0.004129|0.00118|0.004129|0.00118|0.004129|0.00118|-0.002595|-0.000742|-0.026802|-0.007661|3.498502|0.01|0.004129|0.00118|0.412878|7436|0.002936|3.713556|0||0||||||||7436|0||||
T|MSCO|202608|FIRY|ODD|0|MXXNN|3|337.27|36|0|0|36|0|0|21|15|0|0|0|0|0.033167|0.003531|0.033167|0.003531|0.033167|0.003531|0.004|0.000426|0.008167|0.000869|9.394306|0.051389|0.033167|0.003531|0.645405|36|0.009111|6.888889|0||0||||||||36|0||||
T|MSCO|202608|FIRY|ODD|250|MXXNN|1|528|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006227|-0.06|-0.006227|9.635|0.07|0|0|0|55|0.035|2|0||0||||||||55|0||||
T|MSCO|202608|FIRY|ROUND|20000|MXXNN|1|49771.4|4870|0|0|4870|0|0|0|4870|0|0|0|0|-0.022869|-0.002248|0.045844|0.004506|0.025844|0.00254|0.025844|0.00254|0.035844|0.003523|10.175|0.09|0.085844|0.008437|0.953822|385|0.026286|28.028571|4485|25.112598|0||||||||100|4770||||
T|MSCO|202608|FIRY|ROUND|5000|MXXNN|6|53266.8|5420|0|0|5420|0|0|3117|2303|0|0|0|0|0.033482|0.00339|0.034496|0.003493|0.034496|0.003493|0.027308|0.002765|0.004729|0.000479|9.875677|0.095708|0.036526|0.003699|0.381637|4960|0.032336|6.630444|460|18|0||||||||1000|4420||||
T|MSCO|202608|FIS|ODD|0|MXXNN|245|22989.89|550|0|0|550|62|0|449|39|0|0|0|0|0.004791|0.000115|0.004682|0.000112|0.001428|0.000034|0.000682|0.000016|-0.000918|-0.000022|41.800664|0.020745|0.004809|0.000115|0.231832|528|0.0083|2.729167|22|5.681818|0||||||||550|0||||
T|MSCO|202608|FIS|ODD|1000|MXXNN|181|402093.17|9606|0|188|9418|1015|0|7809|782|0|0|0|0|0.005801|0.000139|0.004924|0.000118|-0.001948|-0.000047|-0.003165|-0.000076|-0.013967|-0.000334|41.857006|0.021165|0.006236|0.000149|0.294623|9128|0.007856|4.321209|478|4.257322|0||||||||9606|0||||
T|MSCO|202608|FIS|ODD|250|LNNNN|1|281.4|7|0|0|7|0|0|0|7|0|0|0|0|-0.08|-0.001987|0.93|0.023097|0.95|0.023594|1.96|0.048678|1.6|0.039737|40.265||||||||||||||||||||1|0|0|10.399083
T|MSCO|202608|FIS|ODD|250|MXXNN|170|91365.45|2183|0|51|2132|323|0|1735|125|0|0|0|0|0.004528|0.000108|0.004703|0.000112|0.010342|0.000247|0.020983|0.000501|0.0226|0.00054|41.854031|0.020522|0.005087|0.000122|0.247893|2131|0.007906|2.832473|52|4.653846|0||||||||2183|0||||
T|MSCO|202608|FIS|ROUND|1000|MXXNN|21|96658.33|2306|0|100|2206|421|0|1885|0|0|0|0|0|0.004195|0.0001|0.006489|0.000155|0.007343|0.000175|-0.000796|-0.000019|-0.018389|-0.000439|41.909872|0.02284|0.003666|0.000087|0.160509|2306|0.009587|1.484822|0||0||||||||2296|10||||
T|MSCO|202608|FIS|ROUND|10000|LYNNN|1|12168|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.11|-0.002711|-0.19|-0.004683|-0.38|-0.009365|40.575|0.03|0|0|0|300|0.015|1|0||0||||||||300|0||||
T|MSCO|202608|FIS|ROUND|10000|MXXNN|54|706362.84|16821|0|1197|15624|2708|0|13489|624|0|0|0|0|0.004343|0.000103|0.005327|0.000127|0.006174|0.000147|0.005531|0.000132|0.01321|0.000315|41.992684|0.021817|0.002782|0.000066|0.127505|15943|0.010042|2.105125|878|5.482916|0||||||||15490|1331||||
T|MSCO|202608|FIS|ROUND|20000|MXXNN|32|968308.87|23038|0|1987|21051|3758|0|16066|3214|0|0|0|0|0.003561|0.000085|0.0028|0.000067|0.002906|0.000069|-0.008621|-0.000205|0.004492|0.000107|42.032842|0.016462|0.003561|0.000085|0.216339|23038|0.00645|3.283358|0||0||||||||15951|7087||||
T|MSCO|202608|FIS|ROUND|200000|MXXNN|5|2399464.84|57418|0|80|57338|80|0|26997|30341|0|0|0|0|0.019632|0.00047|0.02379|0.000569|0.020561|0.000492|0.018345|0.000439|0.046891|0.001122|41.778984|0.024057|0.075258|0.001801|3.12829|19333|0.006728|2.488284|8781|3.367042|29304|0.0546|24.379607||||||6000|22114||||
T|MSCO|202608|FIS|ROUND|5000|LYNNN|2|17033.8|402|0|172|230|172|0|230|0|0|0|0|0|0.011328|0.000268|0.011328|0.000268|0.01705|0.000403|0.074214|0.001753|0.02695|0.000637|42.326915|0.02|0.011328|0.000268|0.566418|402|0.004336|1.144279|0||0||||||||402|0||||
T|MSCO|202608|FIS|ROUND|5000|MXXNN|96|707911.66|16818|0|606|16212|1527|0|13575|1716|0|0|0|0|0.00397|0.000094|0.007762|0.000184|0.010772|0.000256|0.022238|0.000528|0.034348|0.000816|42.091442|0.023322|0.005126|0.000122|0.219799|16098|0.009505|3.005591|720|14.627778|0||||||||16412|406||||
T|MSCO|202608|FIS|ROUND|50000|MXXNN|15|1331629.63|31883|0|0|31883|0|0|26283|5600|0|0|0|0|-0.000511|-0.000012|0.00185|0.000044|0.006362|0.000152|0.021703|0.00052|0.077223|0.001849|41.77089|0.018961|0.004296|0.000103|0.22659|28927|0.008881|3.379784|643|10.712286|2313|0.01|11.877648||||||10239|19472||||
T|MSCO|202608|FISI|ODD|0|MXXNN|1|203.85|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000491|40.755|0.03|0|0|0|5|0.015|2|0||0||||||||5|0||||
T|MSCO|202608|FISI|ODD|1000|MXXNN|2|3047.76|72|0|72|0|36|0|19|17|0|0|0|0|-0.006389|-0.000151|-0.001389|-0.000033|-0.001389|-0.000033|-0.001389|-0.000033|0.038611|0.000912|42.315|0.09|0.013611|0.000322|0.151235|57|0.048246|1.508772|15|34.466667|0||||||||72|0||||
T|MSCO|202608|FISN|ODD|0|MXXNN|1|129.9|15|0|0|15|0|0|15|0|0|0|0|0|0.0344|0.004012|0.0344|0.004012|0.0244|0.002845|0.0744|0.008676|-0.1056|-0.012315|8.575|0.17|0.0344|0.004012|0.202353|15|0.0678|2|0||0||||||||15|0||||
T|MSCO|202608|FISN|ROUND|1000|LNNNN|2|3582.5|525|0|0|525|0|0|200|0|0|0|0|325|-0.00381|-0.000557|-0.00381|-0.000557|-0.00381|-0.000557|-0.019048|-0.002787|-0.019048|-0.002787|6.835||||||||||||||||||||2|100|0|417606.809524
T|MSCO|202608|FISN|ROUND|1000|MXXNN|4|5703.4|716|0|0|716|0|0|716|0|0|0|0|0|0.038324|0.004842|0.038324|0.004842|0.038324|0.004842|0.035531|0.004489|0.043911|0.005548|7.915056|0.101173|0.038324|0.004842|0.378796|716|0.031425|1.558659|0||0||||||||716|0||||
T|MSCO|202608|FISN|ROUND|10000|LNNNN|3|35580|4500|1500|0|3000|0|0|0|0|0|100|1711|1189|-0.029007|-0.003437|-0.029007|-0.003437|-0.029007|-0.003437|-0.045607|-0.005404|-0.022613|-0.002679|8.44||||||||||||||||||||2|1501|1006|337717.530667
T|MSCO|202608|FISN|ROUND|10000|MXXNN|2|23853.74|3166|0|0|3166|0|0|1811|1355|0|0|0|0|-0.011623|-0.00155|-0.011623|-0.00155|-0.011623|-0.00155|0.019949|0.00266|0.008377|0.001117|7.500657|0.067378|0.025212|0.003361|0.37418|1500|0.06|1|911|11.025247|755|0.030795|25.847682||||||400|2011||||
T|MSCO|202608|FISN|ROUND|20000|LNNNN|1|48000|6000|0|0|6000|0|0|0|1941|0|0|2840|1219|-0.023062|-0.002867|-0.023062|-0.002867|-0.046967|-0.005838|-0.061167|-0.007603|-0.073092|-0.009085|8.045||||||||||||||||||||1|5488|5393|633029.665783
T|MSCO|202608|FISN|ROUND|20000|MXXNN|3|76380|9500|0|0|9500|0|0|6500|3000|0|0|0|0|-0.022242|-0.002787|-0.015926|-0.001996|0.009337|0.00117|-0.015689|-0.001966|0.023021|0.002885|7.979737|0.120526|0.009337|0.00117|0.077467|6642|0.082267|2.914333|1947|30.27735|911|0.020055|42.167947||||||1700|6889||||
T|MSCO|202608|FISN|ROUND|5000|LNYNN|2|17000|2000|0|0|2000|1000|0|0|0|0|0|1000|0|0.044|0.005195|0.009|0.001063|0.019|0.002243|0.019|0.002243|0.019|0.002243|8.47|0.21|0.059|0.006966|0.280952|2000|0.0755|50876.5|0||0||||||||400|1600|2|0|0|50876.5
T|MSCO|202608|FISN|ROUND|5000|MXXNN|8|63126.84|7508|0|2000|5508|2000|0|3824|1684|0|0|0|0|0.010007|0.001199|0.016355|0.001959|0.017018|0.002038|0.011925|0.001428|0.041856|0.005013|8.34959|0.116708|0.034541|0.004137|0.295961|6508|0.052778|3.881377|591|16.302876|409|0.085639|32||||||3300|3799||||
T|MSCO|202608|FISR|ODD|0|MXXNN|1|25.26|1|0|0|1|0|0|1|0|0|0|0|0|0.0212|0.000839|0.0212|0.000839|0.0212|0.000839|0.0212|0.000839|0.0312|0.001234|25.275|0.03|0.0212|0.000839|0.706667|1|0.0044|2|0||0||||||||1|0||||
T|MSCO|202608|FISV|ODD|0|MXXNN|554|54972.75|1039|0|8|1031|126|0|841|72|0|0|0|0|0.005862|0.000111|0.006334|0.00012|0.009654|0.000182|0.006478|0.000122|0.012975|0.000245|52.912098|0.032204|0.006045|0.000114|0.187705|1008|0.013482|2.768849|31|7.741935|0||||||||1039|0||||
T|MSCO|202608|FISV|ODD|1000|MXXNN|419|976864.48|18466|0|498|17968|2687|0|13917|1862|0|0|0|0|0.006396|0.000121|0.006114|0.000116|0.004333|0.000082|0.00066|0.000012|-0.00223|-0.000042|52.901695|0.028109|0.006228|0.000118|0.221551|18013|0.011224|3.166158|438|9.321918|15|0.01|29||||||18466|0||||
T|MSCO|202608|FISV|ODD|250|LYNNN|1|515.2|10|0|0|10|0|0|10|0|0|0|0|0|0.0166|0.000322|0.0166|0.000322|0.0166|0.000322|0.0566|0.001099|-0.0234|-0.000454|51.49|0.02|0.0166|0.000322|0.83|10|0.0017|2|0||0||||||||10|0||||
T|MSCO|202608|FISV|ODD|250|MXXNN|415|220539.1|4173|0|22|4151|494|0|3391|288|0|0|0|0|0.007205|0.000136|0.007594|0.000144|0.007785|0.000147|0.006714|0.000127|0.005087|0.000096|52.85293|0.029243|0.007371|0.000139|0.252056|3994|0.011426|2.718578|179|6.614525|0||||||||4173|0||||
T|MSCO|202608|FISV|ODD|5000|MXXNN|1|5136.18|98|0|0|98|0|0|0|98|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|-0.07|-0.001335|-0.13|-0.00248|52.425|0.03|0|0|0|98|0.015|17|0||0||||||||98|0||||
T|MSCO|202608|FISV|ROUND|10000|MXXNN|78|1083146.06|20479|0|658|19821|1896|0|16369|2214|0|0|0|0|0.004149|0.000078|0.006305|0.000119|0.005628|0.000106|-0.019807|-0.000374|-0.064945|-0.001228|52.889888|0.036525|0.004312|0.000082|0.118046|19380|0.01702|3.016305|1099|14.903549|0||||||||18706|1773||||
T|MSCO|202608|FISV|ROUND|20000|LNNNN|1|25000|500|0|0|500|0|0|0|500|0|0|0|0|-0.07|-0.001399|-0.11|-0.002198|-0.07|-0.001399|-0.42|-0.008394|-0.16|-0.003198|50.035||||||||||||||||||||1|500|0|665.485409
T|MSCO|202608|FISV|ROUND|20000|LYNNN|1|21444|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001303|0.23|0.004282|0.22|0.004096|53.71|0.06|0|0|0|400|0.03|0|0||0||||||||400|0||||
T|MSCO|202608|FISV|ROUND|20000|MXXNN|61|1728664.2|32492|0|2148|30344|3697|0|24315|4480|0|0|0|0|0.007053|0.000133|0.006869|0.000129|-0.001208|-0.000023|-0.005988|-0.000113|-0.03301|-0.00062|53.200765|0.037431|0.009394|0.000177|0.250968|30923|0.01473|3.028328|1569|6.836201|0||||||||20665|11827||||
T|MSCO|202608|FISV|ROUND|20000|MXXNY|1|25500|500|0|0|500|0|0|500|0|0|0|0|0|0.0218|0.000427|0.0318|0.000623|-0.0582|-0.001141|-0.2082|-0.00408|-0.1682|-0.003296|51.025|0.05|0.1618|0.003171|3.236|0|||0||500|0.0559|2.050354||||||500|0||||
T|MSCO|202608|FISV|ROUND|200000|MXXNN|2|975760|19000|0|0|19000|4000|0|0|15000|0|0|0|0|0.014131|0.000275|-0.003889|-0.000076|-0.091784|-0.001787|-0.222311|-0.004327|-0.189679|-0.003692|51.375|0.038421|0.051374|0.001|1.337123|6000|0.0234|4|217|13.023041|12783|0.020609|25.191113||||||800|5417||||
T|MSCO|202608|FISV|ROUND|5000|MXXNN|116|822387.44|15541|0|520|15021|2695|0|11292|1554|0|0|0|0|0.007793|0.000147|0.004805|0.000091|-0.00933|-0.000176|-0.014091|-0.000266|-0.025502|-0.000482|52.915258|0.032239|0.007773|0.000147|0.241094|14879|0.012778|3.442234|662|8.107251|0||||||||15279|262||||
T|MSCO|202608|FISV|ROUND|50000|LNNNN|1|109600|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.03|0.000548|0.03|0.000548|0.03|0.000548|0.11|0.002008|-0.11|-0.002008|54.79||||||||||||||||||||1|101|0|14328.553437
T|MSCO|202608|FISV|ROUND|50000|LYNNN|1|174451.2|3304|0|0|3304|3304|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|0.07|0.001326|0.08|0.001515|52.79|0.02|0|0|0|3304|0.01|0|0||0||||||||600|2704||||
T|MSCO|202608|FISV|ROUND|50000|MXXNN|20|1603649.87|30562|0|2127|28435|4156|0|24743|1663|0|0|0|0|0.0109|0.000208|0.012025|0.000229|0.022646|0.000432|0.049969|0.000952|0.001373|0.000026|52.475025|0.035142|0.010494|0.0002|0.298623|26959|0.013971|3.233317|3603|2.164585|0||||||||10277|20285||||
T|MSCO|202608|FITB|ODD|0|MXXNN|1410|144079.73|2557|0|9|2548|333|0|2073|151|0|0|0|0|0.00634|0.000113|0.006215|0.00011|0.004631|0.000082|0.005417|0.000096|0.006504|0.000115|56.350886|0.020583|0.006047|0.000107|0.293775|2456|0.007567|2.484935|101|7.960396|0||||||||2557|0||||
T|MSCO|202608|FITB|ODD|1000|MXXNN|1077|2634143.18|46687|0|437|46250|5522|0|38208|2957|0|0|0|0|0.004343|0.000077|0.004226|0.000075|0.004166|0.000074|0.003231|0.000057|0.005472|0.000097|56.421042|0.015103|0.004363|0.000077|0.288867|44404|0.005646|2.540942|2283|7.7788|0||||||||46687|0||||
T|MSCO|202608|FITB|ODD|250|MXXNN|1025|557723.38|9884|0|59|9825|1384|0|7889|611|0|0|0|0|0.003969|0.00007|0.004232|0.000075|0.004308|0.000076|0.008878|0.000157|0.008887|0.000157|56.427622|0.016368|0.003987|0.000071|0.243579|9513|0.006432|2.561442|371|6.242588|0||||||||9884|0||||
T|MSCO|202608|FITB|ODD|5000|MXXNN|55|290461.17|5144|0|0|5144|744|0|3475|925|0|0|0|0|0.006732|0.000119|0.004194|0.000074|0.00502|0.000089|0.00968|0.000171|0.006725|0.000119|56.464586|0.015463|0.006719|0.000119|0.434521|4955|0.004539|4.027043|189|9.89418|0||||||||5144|0||||
T|MSCO|202608|FITB|ROUND|10000|MXXNN|200|2759271.67|48724|0|599|48125|8914|0|35850|3960|0|0|0|0|0.004613|0.000081|0.003946|0.00007|0.002386|0.000042|0.004962|0.000088|0.008885|0.000157|56.628346|0.018511|0.004752|0.000084|0.256689|45504|0.007367|2.580872|3220|10.473292|0||||||||46671|2053||||
T|MSCO|202608|FITB|ROUND|20000|MXXNN|150|4454542.58|78944|0|1731|77213|7525|0|58313|13106|0|0|0|0|0.006839|0.000121|0.007345|0.00013|0.009693|0.000172|0.015471|0.000274|0.001337|0.000024|56.421268|0.020948|0.007287|0.000129|0.347873|75476|0.007144|3.740421|3468|10.288639|0||||||||65370|13574||||
T|MSCO|202608|FITB|ROUND|20000|MXXNY|2|54870|1000|0|0|1000|0|0|500|0|0|0|0|500|0.005|0.000091|0.02|0.000364|0.04|0.000729|0.045|0.00082|0.105|0.001913|54.88|0.02|0.025|0.000456|1.25|500|0.005|2.485046|0||500|0.01|16340416.399571||||||1000|0||||
T|MSCO|202608|FITB|ROUND|200000|MXXNN|16|4337334.39|77269|0|0|77269|4487|0|59668|13114|0|0|0|0|-0.001146|-0.00002|-0.002067|-0.000037|-0.007744|-0.000138|-0.007245|-0.000129|-0.039674|-0.000707|56.129529|0.017302|0.003321|0.000059|0.191935|63845|0.008461|3.568408|13424|11.11986|0||||||||10800|66469||||
T|MSCO|202608|FITB|ROUND|5000|LNNNN|1|5740|100|0|0|100|0|0|0|0|0|100|0|0|0|0|-0.06|-0.001045|-0.08|-0.001394|-0.07|-0.00122|-0.09|-0.001568|57.395||||||||||||||||||||1|0|0|13090
T|MSCO|202608|FITB|ROUND|5000|MXXNN|283|2076193.07|36831|0|637|36194|3332|0|29477|4022|0|0|0|0|0.003653|0.000065|0.00352|0.000062|0.000334|0.000006|-0.001376|-0.000024|-0.009575|-0.00017|56.369909|0.015654|0.003428|0.000061|0.21897|34658|0.006496|3.521178|2173|11.128854|0||||||||36194|637||||
T|MSCO|202608|FITB|ROUND|50000|MXXNN|79|8489290.48|151202|0|0|151202|5285|0|116498|29419|0|0|0|0|0.006056|0.000108|0.005307|0.000095|0.000788|0.000014|-0.001727|-0.000031|0.030897|0.00055|56.143325|0.021893|0.00648|0.000115|0.295995|136631|0.008679|3.912143|12507|11.012873|2064|0.01|51.370155||||||62520|86634||||
T|MSCO|202608|FITB-A|ODD|0|MXXNN|145|9232.15|413|0|0|413|66|0|343|4|0|0|0|0|0.055606|0.002492|0.055606|0.002492|0.055606|0.002492|0.055606|0.002492|0.066357|0.002973|22.318305|0.193462|0.055606|0.002492|0.287427|397|0.071706|1.544081|16|3.125|0||||||||413|0||||
T|MSCO|202608|FITB-A|ODD|1000|MXXNN|6|8297.76|372|0|0|372|0|0|372|0|0|0|0|0|0.146344|0.006554|0.146344|0.006554|0.146344|0.006554|0.146344|0.006554|0.146344|0.006554|22.327258|0.224839|0.146344|0.006554|0.650882|372|0.039248|2.526882|0||0||||||||372|0||||
T|MSCO|202608|FITB-A|ODD|250|MXXNN|37|17334.32|778|0|0|778|83|0|695|0|0|0|0|0|0.091558|0.004111|0.091558|0.004111|0.091558|0.004111|0.091558|0.004111|0.095028|0.004267|22.270013|0.18892|0.091558|0.004111|0.484637|746|0.050769|2.029491|32|5|0||||||||778|0||||
T|MSCO|202608|FITB-A|ROUND|1000|MXXNN|3|8075.17|361|0|0|361|100|0|261|0|0|0|0|0|0.151135|0.006747|0.151135|0.006747|0.151135|0.006747|0.151135|0.006747|0.151135|0.006747|22.401662|0.287147|0.151135|0.006747|0.526334|361|0.068006|1.445983|0||0||||||||361|0||||
T|MSCO|202608|FITB-A|ROUND|10000|MXXNN|3|54311.9|2482|0|0|2482|0|0|890|1592|0|0|0|0|0.079895|0.003632|0.079895|0.003632|0.079895|0.003632|0.079895|0.003632|0.079895|0.003632|21.994956|0.225286|0.079895|0.003632|0.354636|1690|0.106764|9.942604|792|18.873737|0||||||||2482|0||||
T|MSCO|202608|FITB-A|ROUND|20000|MXXNN|3|91137.8|4092|0|0|4092|0|0|2000|2092|0|0|0|0|-0.07667|-0.00342|-0.07667|-0.00342|-0.07667|-0.00342|-0.07667|-0.00342|-0.07667|-0.00342|22.418397|0.292414|0.012039|0.000537|0.041172|2784|0.286328|6.568966|0||1308|0.170865|37.019878||||||2200|584||||
T|MSCO|202608|FITB-A|ROUND|5000|LNNNN|4|34012.5|1500|1125|0|375|0|0|0|0|0|0|0|375|-0.0424|-0.001854|-0.0424|-0.001854|0.3|0.01312|0.3|0.01312|0.12|0.005248|22.865||||||||||||||||||||1|303|203|851864.645333
T|MSCO|202608|FITB-A|ROUND|5000|MXXNN|4|29672.5|1350|0|0|1350|0|0|1000|350|0|0|0|0|0.131701|0.005989|0.131701|0.005989|0.131701|0.005989|0.105034|0.004777|0.081701|0.003715|21.989815|0.175926|0.16022|0.007286|0.910722|1027|0.019789|2.049659|100|21|223|0.043592|35||||||800|327||||
T|MSCO|202608|FITB-I|ODD|0|MXXNN|222|18116.55|708|0|0|708|88|0|580|40|0|0|0|0|0.012588|0.000492|0.012334|0.000482|0.012913|0.000505|0.013012|0.000509|0.011769|0.00046|25.587338|0.045042|0.012588|0.000492|0.279479|682|0.016846|2.753666|26|3.653846|0||||||||708|0||||
T|MSCO|202608|FITB-I|ODD|1000|MXXNN|52|82464.45|3224|0|0|3224|167|0|2715|342|0|0|0|0|0.01887|0.000737|0.01887|0.000737|0.019152|0.000748|0.019512|0.000762|0.018461|0.000721|25.592128|0.049206|0.01887|0.000737|0.383492|2947|0.016594|3.064133|277|8.693141|0||||||||3224|0||||
T|MSCO|202608|FITB-I|ODD|250|MXXNN|81|44781.53|1750|0|0|1750|268|0|1376|106|0|0|0|0|0.010582|0.000413|0.010879|0.000425|0.010839|0.000423|0.010953|0.000428|0.012045|0.000471|25.59682|0.041331|0.010582|0.000413|0.256024|1717|0.01567|2.476412|33|10.454545|0||||||||1750|0||||
T|MSCO|202608|FITB-I|ROUND|1000|LNNNN|1|4294.08|168|0|0|168|0|0|0|0|0|0|0|168|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|25.595||||||||||||||||||||1|168|168|10412018.024245
T|MSCO|202608|FITB-I|ROUND|1000|MXXNN|21|78050.22|3052|0|0|3052|407|0|2212|433|0|0|0|0|0.008299|0.000324|0.008299|0.000324|0.008299|0.000324|0.006805|0.000266|0.004341|0.00017|25.587813|0.052107|0.009151|0.000358|0.175627|2619|0.025029|1.718595|433|17.182448|0||||||||3022|30||||
T|MSCO|202608|FITB-I|ROUND|10000|LNNNN|26|326303.67|12780|1403|0|11006|0|0|93|0|0|37|1598|9278|-0.023464|-0.000918|-0.023009|-0.000901|-0.0217|-0.000849|-0.021553|-0.000844|-0.018267|-0.000715|25.548156||||||||||||||||||||24|9901|9689|3767052.279023
T|MSCO|202608|FITB-I|ROUND|10000|LNYNN|5|63780|2500|478|0|1911|156|0|143|0|258|3|480|871|-0.012135|-0.000476|-0.009895|-0.000388|-0.009895|-0.000388|-0.015578|-0.00061|-0.019116|-0.000749|25.519796|0.038315|0.002616|0.000103|0.068287|1911|0.017849|1098780.409733|0||0||||||||2000|400|5|1718|1516|1098780.409733
T|MSCO|202608|FITB-I|ROUND|10000|LYNNN|4|51030|2000|0|0|2000|0|0|1501|499|0|0|0|0|0.01154|0.000452|0.01154|0.000452|0.01154|0.000452|0.00904|0.000354|-0.02096|-0.000822|25.5075|0.015|0.01154|0.000452|0.769333|1001|0.003457|2.501499|999|8.494494|0||||||||1800|200||||
T|MSCO|202608|FITB-I|ROUND|10000|MXXNN|5|57890.46|2263|0|0|2263|435|0|161|1667|0|0|0|0|0.022957|0.000897|0.022957|0.000897|0.021224|0.000829|0.021224|0.000829|0.019492|0.000761|25.60131|0.04004|0.02833|0.001107|0.707549|1687|0.008165|10.584469|523|28.500956|53|0.0099|55||||||1667|543||||
T|MSCO|202608|FITB-I|ROUND|20000|LYNNN|2|51070|2000|0|0|2000|0|0|434|1566|0|0|0|0|0.005049|0.000198|0.005049|0.000198|0.005049|0.000198|-0.014951|-0.000586|-0.014951|-0.000586|25.53|0.01|0.005049|0.000198|0.5049|1009|0.004907|7.306244|991|14.495459|0||||||||1100|900||||
T|MSCO|202608|FITB-I|ROUND|20000|MXXNN|5|125037.36|4892|0|0|4892|0|0|3017|1875|0|0|0|0|0.005519|0.000216|0.005519|0.000216|0.005519|0.000216|-0.000614|-0.000024|-0.006746|-0.000264|25.576382|0.033647|0.017122|0.000669|0.508861|4015|0.01252|6.23462|0||877|0.01123|36.573546||||||1300|2715||||
T|MSCO|202608|FITB-I|ROUND|5000|LNNNN|2|11427.41|447|0|0|447|0|0|0|0|0|0|0|447|-0.025548|-0.000999|-0.023557|-0.000921|-0.023557|-0.000921|-0.024004|-0.000938|-0.019821|-0.000775|25.585||||||||||||||||||||2|340|260|7939894.243575
T|MSCO|202608|FITB-I|ROUND|5000|MXXNN|15|98147.13|3836|0|0|3836|459|0|2696|681|0|0|0|0|0.017077|0.000667|0.017077|0.000667|0.017077|0.000667|0.017077|0.000667|0.031535|0.001232|25.604343|0.041074|0.017604|0.000688|0.428594|3155|0.014268|1.212678|681|17.465492|0||||||||3836|0||||
T|MSCO|202608|FITB-K|ODD|0|MXXNN|182|12228.6|677|0|0|677|57|0|590|30|0|0|0|0|0.024961|0.001383|0.024473|0.001356|0.02471|0.001369|0.02434|0.001349|0.026984|0.001495|18.049394|0.077991|0.024961|0.001383|0.320045|655|0.027406|2.49313|22|9.590909|0||||||||677|0||||
T|MSCO|202608|FITB-K|ODD|1000|MXXNN|30|42806.62|2374|0|0|2374|480|0|1894|0|0|0|0|0|0.016444|0.000912|0.016444|0.000912|0.016086|0.000892|0.016032|0.000889|0.017598|0.000976|18.040373|0.090004|0.016444|0.000912|0.182706|2303|0.037914|1.320886|71|5|0||||||||2374|0||||
T|MSCO|202608|FITB-K|ODD|250|MXXNN|80|43315.33|2397|0|0|2397|176|0|2037|184|0|0|0|0|0.027156|0.001503|0.027156|0.001503|0.027156|0.001503|0.027239|0.001508|0.032016|0.001772|18.0669|0.078031|0.02771|0.001534|0.355121|2345|0.025718|3.130064|52|3.673077|0||||||||2397|0||||
T|MSCO|202608|FITB-K|ROUND|1000|MXXNN|55|156946.52|8692|0|0|8692|171|0|7113|1408|0|0|0|0|0.0405|0.00224|0.0405|0.00224|0.0405|0.00224|0.04024|0.002226|0.039314|0.002175|18.078776|0.110372|0.04091|0.002263|0.370657|8215|0.036747|3.450152|477|56.310273|0||||||||8201|491||||
T|MSCO|202608|FITB-K|ROUND|10000|LNNNN|5|67063.2|3736|2344|0|1392|0|0|0|0|0|0|443|949|-0.024102|-0.001344|-0.024102|-0.001344|-0.024102|-0.001344|-0.023966|-0.001336|-0.023908|-0.001333|17.939447||||||||||||||||||||4|1710|1354|3097082.919694
T|MSCO|202608|FITB-K|ROUND|10000|LYNNN|2|23760|1320|0|0|1320|0|0|660|660|0|0|0|0|-0.00697|-0.000388|-0.00697|-0.000388|-0.00697|-0.000388|-0.00697|-0.000388|-0.00697|-0.000388|17.97|0.02|-0.00697|-0.000388|-0.348485|1120|0.015893|11.446429|200|24.5|0||||||||300|1020||||
T|MSCO|202608|FITB-K|ROUND|10000|MXXNN|4|54925.13|3035|0|0|3035|0|0|572|2463|0|0|0|0|0.048862|0.002693|0.048862|0.002693|0.048862|0.002693|0.048862|0.002693|0.061943|0.003414|18.145112|0.13713|0.10415|0.00574|0.759498|2093|0.029855|12.73483|320|18.75|622|0.02|28||||||800|1613||||
T|MSCO|202608|FITB-K|ROUND|20000|MXXNN|3|76486.98|4251|0|0|4251|0|0|2910|1341|0|0|0|0|0.046111|0.002558|0.046111|0.002558|0.046111|0.002558|0.046111|0.002558|0.037558|0.002084|18.024287|0.063169|0.046111|0.002558|0.729967|3851|0.009415|11.77019|400|3|0||||||||2100|2151||||
T|MSCO|202608|FITB-K|ROUND|5000|LNNNN|2|16135|900|212|0|688|0|0|0|0|0|0|2|686|-0.048096|-0.002681|-0.048096|-0.002681|-0.048096|-0.002681|-0.06186|-0.003448|-0.061773|-0.003443|17.940494||||||||||||||||||||2|729|701|6126565.192039
T|MSCO|202608|FITB-K|ROUND|5000|LNYNN|1|8019.18|447|0|0|447|0|0|0|0|0|0|447|0|0.02|0.001115|0.02|0.001115|0.02|0.001115|0.02|0.001115|0.07|0.003901|17.945|0.09|0.01|0.000557|0.111111|447|0.04|118696|0||0||||||||447|0|1|0|0|118696
T|MSCO|202608|FITB-K|ROUND|5000|LYNNN|3|23547|1309|0|0|1309|0|0|1309|0|0|0|0|0|-0.006448|-0.000359|-0.006448|-0.000359|-0.006448|-0.000359|-0.006448|-0.000359|-0.006448|-0.000359|17.956631|0.039099|-0.006448|-0.000359|-0.164908|1309|0.022773|2.086325|0||0||||||||700|609||||
T|MSCO|202608|FITB-K|ROUND|5000|MXXNN|13|94660.99|5251|0|0|5251|0|0|2665|2586|0|0|0|0|0.043412|0.002405|0.043412|0.002405|0.043412|0.002405|0.040455|0.002241|0.042365|0.002346|18.054587|0.11553|0.043412|0.002405|0.375766|4402|0.043014|8.475693|849|19.034158|0||||||||3765|1486||||
T|MSCO|202608|FITB-K|ROUND|50000|MXXNN|1|66307.3|3694|0|0|3694|0|0|3694|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.925|0.05|0|0|0|3694|0.025|3|0||0||||||||1300|2394||||
T|MSCO|202608|FITB-M|ODD|0|MXXNN|275|22126.7|860|0|0|860|120|0|690|50|0|0|0|0|0.070866|0.002757|0.070808|0.002755|0.069936|0.002721|0.069912|0.00272|0.072854|0.002835|25.699762|0.217267|0.070866|0.002757|0.326169|827|0.076122|2.557437|33|8.969697|0||||||||860|0||||
T|MSCO|202608|FITB-M|ODD|1000|MXXNN|35|51704.79|2013|0|0|2013|178|0|1601|234|0|0|0|0|0.068375|0.002659|0.068375|0.002659|0.068375|0.002659|0.068574|0.002667|0.071957|0.002799|25.710964|0.183497|0.068375|0.002659|0.372622|1949|0.059451|3.571575|64|4.671875|0||||||||2013|0||||
T|MSCO|202608|FITB-M|ODD|250|MXXNN|102|52279.1|2035|0|0|2035|182|0|1734|119|0|0|0|0|0.094689|0.003683|0.094689|0.003683|0.094718|0.003684|0.095406|0.003711|0.09635|0.003748|25.70784|0.245361|0.094689|0.003683|0.385916|1939|0.079066|2.99278|96|4.104167|0||||||||2035|0||||
T|MSCO|202608|FITB-M|ROUND|1000|MXXNN|12|40864.76|1594|0|0|1594|101|0|1493|0|0|0|0|0|0.029187|0.001137|0.029187|0.001137|0.029187|0.001137|0.029821|0.001162|0.03484|0.001358|25.663046|0.211926|0.029187|0.001137|0.137724|1594|0.091369|1.308657|0||0||||||||1539|55||||
T|MSCO|202608|FITB-M|ROUND|10000|MXXNN|3|38460.28|1493|0|0|1493|0|0|900|593|0|0|0|0|0.007368|0.000286|0.007368|0.000286|0.007368|0.000286|0.007368|0.000286|-0.019424|-0.000755|25.718178|0.210368|-0.009377|-0.000365|-0.044575|993|0.165196|2.814703|500|19|0||||||||1300|193||||
T|MSCO|202608|FITB-M|ROUND|20000|MXXNN|1|25390|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0168|0.000661|0.0168|0.000661|0.0168|0.000661|0.0168|0.000661|0.0168|0.000661|25.4|0.02|0.0168|0.000661|0.84|1000|0.0016|1|0||0||||||||300|700||||
T|MSCO|202608|FITB-M|ROUND|5000|MXXNN|4|26942.21|1043|0|0|1043|0|0|1043|0|0|0|0|0|0.044497|0.001728|0.044497|0.001728|0.044497|0.001728|0.044497|0.001728|0.044497|0.001728|25.751481|0.220067|0.044497|0.001728|0.202199|1043|0.087785|2.223394|0||0||||||||997|46||||
T|MSCO|202608|FITB-M|ROUND|50000|MXXNN|6|307800|12000|0|0|12000|0|0|3097|6903|0|2000|0|0|0.011969|0.000465|0.010302|0.0004|0.010302|0.0004|0.010302|0.0004|0.041969|0.001631|25.73|0.16|0.131969|0.005129|0.824804|7188|0.076771|21.01419|2406|5399.803408|2406|0.159451|4445.110557||||||2900|6694||||
T|MSCO|202608|FITE|ODD|0|MXXNN|1|113.9|1|0|0|1|0|0|1|0|0|0|0|0|0.2098|0.00184|0.2098|0.00184|0.2098|0.00184|0.2298|0.002016|0.0798|0.0007|114.005|0.21|0.2098|0.00184|0.999048|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|FITE|ODD|1000|MXXNN|1|4908.45|43|0|0|43|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000438|-0.06|-0.000526|114.045|0.21|0|0|0|43|0.105|0|0||0||||||||43|0||||
T|MSCO|202608|FITE|ODD|5000|MXXNN|1|8686.04|76|0|0|76|76|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000263|0.09|0.000788|-0.08|-0.000701|114.185|0.21|0|0|0|76|0.105|0|0||0||||||||76|0||||
T|MSCO|202608|FITZ|ODD|0|MXXNN|1|128.15|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00039|0.03|0.001171|25.615|0.03|0|0|0|5|0.015|3|0||0||||||||5|0||||
T|MSCO|202608|FITZ|ODD|1000|LNNNN|1|1264|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000395|0.01|0.000395|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.285||||||||||||||||||||1|0|0|154776
T|MSCO|202608|FITZ|ODD|1000|MXXNN|1|1146.6|45|0|0|45|45|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|0|0|0.02|0.000785|25.465|0.03|0|0|0|45|0.015|0|0||0||||||||45|0||||
T|MSCO|202608|FITZ|ROUND|10000|MXXNN|1|10016|400|0|0|400|0|0|400|0|0|0|0|0|0.0224|0.000895|0.0224|0.000895|0.0124|0.000496|0.0124|0.000496|0.0124|0.000496|25.025|0.03|0.0224|0.000895|0.746667|400|0.0038|1|0||0||||||||400|0||||
T|MSCO|202608|FITZ|ROUND|20000|MXXNN|1|25670|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|0.01|0.000389|25.675|0.01|-0.01|-0.000389|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202608|FITZ|ROUND|5000|MXXNN|1|5132|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000779|25.67|0.02|0|0|0|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202608|FITZ|ROUND|50000|MXXNN|1|50012.6|1969|0|0|1969|0|0|1969|0|0|0|0|0|0|0|0|0|0.02|0.000788|0.02|0.000788|0|0|25.39|0.02|0|0|0|1969|0.01|2|0||0||||||||1969|0||||
T|MSCO|202608|FIVA|ODD|250|MXXNN|1|957.6|24|0|0|24|0|0|24|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|39.94|0.08|-0.0002|-0.000005|-0.0025|24|0.0401|2|0||0||||||||24|0||||
T|MSCO|202608|FIVA|ROUND|10000|MXXNN|1|10870.2|270|0|0|270|0|0|270|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|40.27|0.02|-0.0002|-0.000005|-0.01|270|0.0101|2|0||0||||||||200|70||||
T|MSCO|202608|FIVA|ROUND|5000|MXXNN|1|5943.68|148|0|0|148|0|0|148|0|0|0|0|0|0.03|0.000747|0.03|0.000747|0.03|0.000747|0.03|0.000747|0.02|0.000498|40.18|0.04|0.03|0.000747|0.75|148|0.005|2|0||0||||||||148|0||||
T|MSCO|202608|FIVE|ODD|0|MXXNN|181|42835.36|181|0|181|0|22|0|148|11|0|0|0|0|0.106787|0.000451|0.107008|0.000452|0.086234|0.000364|0.073969|0.000313|0.16198|0.000684|236.646989|0.639724|0.107229|0.000453|0.167617|175|0.275376|2.634286|6|4.833333|0||||||||181|0||||
T|MSCO|202608|FIVE|ODD|1000|LNNNN|3|11162.6|47|0|47|0|0|0|0|0|47|0|0|0|-1.259787|-0.005315|-1.25617|-0.0053|-1.600213|-0.006751|-1.415957|-0.005974|2.291489|0.009667|237.034681||||||||||||||||||||3|41|37|4523.641057
T|MSCO|202608|FIVE|ODD|1000|MXXNN|126|295830.52|1220|0|1220|0|143|0|908|169|0|0|0|0|0.17277|0.000712|0.175254|0.000723|0.143148|0.00059|0.124164|0.000512|0.133803|0.000552|242.554381|0.771975|0.172598|0.000712|0.22358|1178|0.310374|3.749576|42|5.119048|0||||||||1220|0||||
T|MSCO|202608|FIVE|ODD|10000|LNNNN|2|24645|105|0|105|0|0|0|0|0|0|65|40|0|-0.827619|-0.003553|1.37|0.005881|1.357619|0.005828|1.474286|0.006329|1.695714|0.007279|232.945238||||||||||||||||||||2|42|0|47749.768225
T|MSCO|202608|FIVE|ODD|10000|MXXNN|12|159742.62|672|0|672|0|96|0|526|50|0|0|0|0|0.108503|0.000456|0.114932|0.000483|0.209024|0.000879|0.328071|0.001379|0.860542|0.003618|237.879442|0.544003|0.108503|0.000456|0.199453|672|0.21775|2.941964|0||0||||||||672|0||||
T|MSCO|202608|FIVE|ODD|20000|LNNNN|1|21135.5|82|0|82|0|0|0|0|0|0|0|0|82|0.06|0.000233|0.06|0.000233|0.62|0.002406|0.36|0.001397|0.18|0.000699|257.64||||||||||||||||||||1|0|0|8203406
T|MSCO|202608|FIVE|ODD|20000|MXXNN|2|44403.86|184|0|184|0|184|0|0|0|0|0|0|0|0|0|0|0|0.015978|0.000066|0.035978|0.000149|0.007609|0.000032|241.486304|0.321957|0|0|0|184|0.160978|0|0||0||||||||184|0||||
T|MSCO|202608|FIVE|ODD|250|LYNNN|1|465|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000043|0|0|0.75|0.003231|232.145|0.49|0|0|0|2|0.245|0|0||0||||||||2|0||||
T|MSCO|202608|FIVE|ODD|250|MXXNN|182|103983.04|431|0|431|0|46|0|359|26|0|0|0|0|0.130099|0.000539|0.132674|0.00055|0.123301|0.000511|0.132164|0.000548|0.220029|0.000912|241.238585|0.576752|0.132141|0.000548|0.229112|422|0.227047|2.909953|9|5.222222|0||||||||431|0||||
T|MSCO|202608|FIVE|ODD|5000|LNYNN|1|8225|35|0|35|0|35|0|0|0|0|0|0|0|0.548571|0.002331|0.548571|0.002331|0.558571|0.002373|0.558571|0.002373|0.928571|0.003946|235.34|0.8|0.548571|0.002331|0.685714|35|0.125714|0|0||0||||||||35|0|1|0|0|0
T|MSCO|202608|FIVE|ODD|5000|MXXNN|23|153001.54|645|0|645|0|60|0|454|131|0|0|0|0|0.12593|0.00053|0.124116|0.000523|0.158953|0.00067|-0.002008|-0.000008|-0.271682|-0.001144|237.398388|0.579721|0.12593|0.00053|0.217226|645|0.226895|5.269767|0||0||||||||645|0||||
T|MSCO|202608|FIVE|ROUND|20000|LNNNN|4|129820|535|0|535|0|0|0|0|0|0|0|250|285|-0.298411|-0.001234|-0.162804|-0.000673|-0.126729|-0.000524|0.323551|0.001338|1.024953|0.00424|241.736916||||||||||||||||||||4|174|27|3034607.035636
T|MSCO|202608|FIVE|ROUND|20000|MXXNN|9|326791.31|1349|0|1349|0|100|0|824|425|0|0|0|0|0.196808|0.000812|0.19829|0.000818|0.514451|0.002123|0.532479|0.002197|0.142353|0.000587|242.37765|0.492053|0.196808|0.000812|0.399973|1149|0.173319|7.032202|200|5|0||||||||1168|181||||
T|MSCO|202608|FIVE|ROUND|200000|MXXNN|2|506345.66|2026|0|2026|0|2|0|1102|922|0|0|0|0|0.164047|0.000656|0.164047|0.000656|0.223988|0.000895|0.251412|0.001005|0.349497|0.001397|250.156575|0.465508|0.164047|0.000656|0.352405|2026|0.150731|5.094768|0||0||||||||500|1526||||
T|MSCO|202608|FIVE|ROUND|50000|LNYNN|1|53953.9|242|0|242|0|0|0|0|242|0|0|0|0|-4.11|-0.018377|-1.09|-0.004874|-1.08|-0.004829|2.85|0.012743|-0.7|-0.00313|223.65|2.7|-1.84|-0.008227|-0.681481|242|2.27|104.269662|0||0||||||||100|142|1|14|13|104.269662
T|MSCO|202608|FIVE|ROUND|50000|LYNNN|1|193860.48|737|0|737|0|0|0|0|737|0|0|0|0|0.204201|0.000777|-0.035799|-0.000136|0.104201|0.000396|0.624201|0.002374|0.784201|0.002983|262.93|0.22|0.204201|0.000777|0.928186|737|0.0079|14.724559|0||0||||||||400|337||||
T|MSCO|202608|FIVE|ROUND|50000|MXXNN|7|554809.05|2277|0|2277|0|0|0|2277|0|0|0|0|0|0|0|-0.001107|-0.000005|-0.109209|-0.000448|-0.065863|-0.00027|-0.407352|-0.001671|243.725692|0.43249|0|0|0|2277|0.216245|1.761528|0||0||||||||900|1377||||
T|MSCO|202608|FIVN|ODD|0|MXXNN|395|27369.53|847|0|847|0|97|0|708|42|0|0|0|0|0.012028|0.000372|0.01204|0.000373|0.008793|0.000272|0.003551|0.00011|-0.029165|-0.000903|32.304416|0.053388|0.012051|0.000373|0.225732|810|0.021613|2.628395|37|6.378378|0||||||||847|0||||
T|MSCO|202608|FIVN|ODD|1000|LNNNN|20|36813.43|1092|0|1092|0|0|0|0|178|243|264|309|98|-0.008544|-0.000254|-0.015183|-0.000451|-0.002436|-0.000072|-0.003919|-0.000116|-0.155027|-0.004607|33.650449||||||||||||||||||||20|406|154|1354451.940391
T|MSCO|202608|FIVN|ODD|1000|LNYNN|2|2492|78|0|78|0|38|0|0|40|0|0|0|0|0.174103|0.005446|0.261282|0.008174|0.233846|0.007315|0.264359|0.00827|-0.159487|-0.004989|31.966538|0.454103|0.025385|0.000794|0.055901|78|0.214359|203.435347|0||0||||||||78|0|2|40|40|203.435347
T|MSCO|202608|FIVN|ODD|1000|LYNNN|4|6491.9|206|0|206|0|0|0|206|0|0|0|0|0|0|0|-0.070388|-0.002228|-0.039903|-0.001263|-0.149029|-0.004718|-0.147087|-0.004656|31.588107|0.055825|0|0|0|206|0.027913|2.776699|0||0||||||||206|0||||
T|MSCO|202608|FIVN|ODD|1000|MXXNN|104|198968.35|6074|0|6074|0|858|0|4440|776|0|0|0|0|0.020957|0.00064|0.020697|0.000632|0.010597|0.000323|0.008068|0.000246|-0.080737|-0.002464|32.765568|0.079473|0.020957|0.00064|0.263702|5900|0.030121|3.603729|174|4.103448|0||||||||6074|0||||
T|MSCO|202608|FIVN|ODD|250|LNNNN|10|5832.61|173|0|173|0|0|14|0|26|20|35|35|43|0.023237|0.00069|0.029017|0.000862|0.052197|0.001551|0.102717|0.003052|0.023237|0.00069|33.660058||||||||||||||||||||10|95|50|289084.775542
T|MSCO|202608|FIVN|ODD|250|MXXNN|116|62850.99|1924|0|1924|0|181|0|1567|176|0|0|0|0|0.010362|0.000317|0.010378|0.000318|0.011116|0.00034|0.023969|0.000734|0.020342|0.000623|32.658514|0.063316|0.010154|0.000311|0.160378|1872|0.027319|3.422009|52|13.846154|0||||||||1924|0||||
T|MSCO|202608|FIVN|ROUND|1000|LNNNN|14|57343.98|1732|0|1732|0|0|0|370|0|466|496|400|0|0.001547|0.000047|-0.001259|-0.000038|0.028528|0.000863|0.144786|0.004378|0.145924|0.004413|33.069714||||||||||||||||||||14|681|202|15346.375991
T|MSCO|202608|FIVN|ROUND|1000|LNYNN|2|7827.5|245|0|245|0|135|0|0|110|0|0|0|0|-0.138571|-0.004327|0.005102|0.000159|0.081429|0.002542|0.037347|0.001166|0.486122|0.015178|32.027857|0.381429|-0.138571|-0.004327|-0.363296|245|0.26|143.557008|0||0||||||||245|0|2|110|110|143.557008
T|MSCO|202608|FIVN|ROUND|1000|MXXNN|47|184091.1|5639|0|5639|0|1854|0|3183|602|0|0|0|0|0.008655|0.000265|0.009065|0.000278|0.013552|0.000415|0.010913|0.000334|0.018554|0.000568|32.661654|0.054877|0.008655|0.000265|0.157722|5529|0.023571|3.098209|110|6|0||||||||5560|79||||
T|MSCO|202608|FIVN|ROUND|10000|LNNNN|16|229556.79|6942|0|6942|0|0|558|0|737|730|2685|1897|335|0.006441|0.000195|-0.015981|-0.000484|0.024762|0.00075|0.105261|0.003189|-0.074502|-0.002257|33.00236||||||||||||||||||||16|3315|2289|103653.104097
T|MSCO|202608|FIVN|ROUND|10000|LNYNN|1|10350|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000579|0.08|0.002317|-0.39|-0.011298|34.52|0.12|0|0|0|300|0.06|1|0||0||||||||200|100|1|0|0|1
T|MSCO|202608|FIVN|ROUND|10000|MXXNN|59|838979.83|25316|0|25316|0|5351|0|17592|2373|0|0|0|0|0.013569|0.000409|0.014739|0.000444|0.011062|0.000333|0.023142|0.000698|0.018888|0.000569|33.173323|0.066046|0.015259|0.00046|0.231035|24790|0.025932|2.858007|526|10.007605|0||||||||17550|7766||||
T|MSCO|202608|FIVN|ROUND|20000|LNNNN|8|248801|7343|0|7268|0|0|925|700|0|1000|2561|2082|0|0.048198|0.001425|0.035926|0.001062|0.064836|0.001917|0.0879|0.002599|-0.20402|-0.006031|33.827082||||||||||||||||||||8|1024|713|19654.498374
T|MSCO|202608|FIVN|ROUND|20000|LNYNN|4|124166.55|3641|0|3641|0|1413|0|1328|0|0|900|0|0|0.002472|0.000072|0.003881|0.000114|0.00159|0.000047|-0.004348|-0.000127|-0.251132|-0.007359|34.126379|0.101881|0.011642|0.000341|0.114274|3641|0.045119|2781.064543|0||0||||||||2100|1541|4|0|0|2781.064543
T|MSCO|202608|FIVN|ROUND|20000|LYNNN|1|24332.1|734|0|734|0|0|0|0|734|0|0|0|0|0.0478|0.00144|0.0478|0.00144|0.0478|0.00144|0.0478|0.00144|-0.1922|-0.005788|33.205|0.05|0.0478|0.00144|0.956|734|0.0011|12|0||0||||||||500|234||||
T|MSCO|202608|FIVN|ROUND|20000|MXXNN|27|819190.03|24953|0|24953|0|5325|0|13159|6469|0|0|0|0|0.006306|0.000192|0.007602|0.000231|-0.001239|-0.000038|0.004459|0.000136|0.001117|0.000034|32.855493|0.06221|0.00758|0.000231|0.121843|23108|0.029496|4.355288|1845|11.282927|0||||||||9900|15053||||
T|MSCO|202608|FIVN|ROUND|200000|LNNNN|1|297000|9000|0|9000|0|0|0|0|0|0|0|0|9000|-0.026233|-0.000796|-0.01|-0.000303|-0.05|-0.001517|-0.05|-0.001517|-0.08|-0.002426|32.97||||||||||||||||||||1|9000|9000|6977423.583347
T|MSCO|202608|FIVN|ROUND|5000|LNNNN|30|219838.74|6681|181|6500|0|0|0|241|1123|1445|752|1997|942|0.011782|0.000358|0.026755|0.000814|0.035386|0.001077|0.072582|0.002208|-0.134991|-0.004107|32.869414||||||||||||||||||||29|3931|2082|448271.592101
T|MSCO|202608|FIVN|ROUND|5000|LNYNN|1|9998.1|322|0|322|0|0|0|0|0|0|0|322|0|0.02|0.000644|-0.04|-0.001288|-0.04|-0.001288|-0.02|-0.000644|0.06|0.001932|31.05|0.02|0|0|0|322|0.01|71286|0||0||||||||322|0|1|177|0|71286
T|MSCO|202608|FIVN|ROUND|5000|LYNNN|1|5882.5|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|0.4|0.012285|0.36|0.011057|32.56|0.1|0|0|0|181|0.05|1|0||0||||||||181|0||||
T|MSCO|202608|FIVN|ROUND|5000|MXXNN|58|419781.78|12726|0|12726|0|3469|0|6723|2534|0|0|0|0|0.017297|0.000524|0.016272|0.000493|0.015217|0.000461|0.012077|0.000366|0.058461|0.001771|33.01495|0.062375|0.018281|0.000554|0.293087|12301|0.022808|4.910414|425|5.430588|0||||||||11683|1043||||
T|MSCO|202608|FIVN|ROUND|50000|LNNNN|2|283502.36|8514|0|8514|0|0|0|4000|0|1|0|4513|0|0.043482|0.001307|0.033484|0.001006|0.022874|0.000687|0.026966|0.00081|0.006032|0.000181|33.275724||||||||||||||||||||2|1438|1|100865.227996
T|MSCO|202608|FIVN|ROUND|50000|LNYNN|1|78341.2|2284|0|2284|0|0|0|2284|0|0|0|0|0|0.02|0.000583|0.01|0.000292|0.09|0.002624|0.09|0.002624|-0.1|-0.002915|34.3|0.1|0|0|0|2284|0.05|1|0||0||||||||400|1884|1|0|0|1
T|MSCO|202608|FIVN|ROUND|50000|LYNNN|3|246619.25|7871|0|7871|0|0|0|7871|0|0|0|0|0|0.008721|0.000278|0.004317|0.000138|0.018649|0.000594|-0.006035|-0.000192|-0.094518|-0.003012|31.385681|0.035595|0.013126|0.000418|0.368764|7871|0.011234|2.657096|0||0||||||||1600|6271||||
T|MSCO|202608|FIVN|ROUND|50000|MXXNN|16|1458274.5|44180|0|44180|0|3500|0|33632|7048|0|0|0|0|0.004449|0.000135|0.000077|0.000002|-0.017536|-0.000531|-0.084459|-0.002556|-0.153682|-0.00465|33.047245|0.079348|0.008395|0.000254|0.105796|41095|0.03814|4.825429|3085|16|0||||||||6600|37580||||
T|MSCO|202608|FIW|ODD|0|MXXNN|68|9916.04|89|0|0|89|6|0|79|4|0|0|0|0|0.034258|0.000307|0.034483|0.000309|0.036169|0.000325|0.037742|0.000339|0.017854|0.00016|111.417697|0.129551|0.034483|0.000309|0.266175|86|0.049192|2.302326|3|8.666667|0||||||||89|0||||
T|MSCO|202608|FIW|ODD|1000|MXXNN|151|383227.01|3426|0|0|3426|471|0|2832|123|0|0|0|0|0.029936|0.000268|0.030649|0.000274|0.034026|0.000304|0.049043|0.000438|0.052099|0.000466|111.858112|0.127332|0.029385|0.000263|0.230772|3341|0.05022|2.073331|85|7.047059|0||||||||3426|0||||
T|MSCO|202608|FIW|ODD|10000|MXXNN|12|126127.01|1130|0|0|1130|194|0|750|186|0|0|0|0|0.041241|0.00037|0.04294|0.000385|0.049373|0.000442|0.084984|0.000762|0.124604|0.001117|111.594058|0.138186|0.041241|0.00037|0.298444|1039|0.052718|2.719923|91|11|0||||||||1130|0||||
T|MSCO|202608|FIW|ODD|250|MXXNN|96|55071.73|494|0|0|494|54|0|401|39|0|0|0|0|0.036265|0.000325|0.036649|0.000329|0.031002|0.000278|0.031204|0.00028|0.027601|0.000248|111.475374|0.126255|0.036326|0.000326|0.287715|476|0.046665|2.94958|18|7.5|0||||||||494|0||||
T|MSCO|202608|FIW|ODD|5000|MXXNN|44|310580.49|2784|0|75|2709|322|0|2214|248|0|0|0|0|0.032498|0.000291|0.032839|0.000294|0.028281|0.000254|0.012789|0.000115|0.004326|0.000039|111.540691|0.127317|0.03313|0.000297|0.260218|2627|0.049908|3.014085|157|8.044586|0||||||||2784|0||||
T|MSCO|202608|FIW|ROUND|10000|MXXNN|36|508219.99|4562|0|0|4562|494|0|3594|474|0|0|0|0|0.005325|0.000048|0.007129|0.000064|0.009394|0.000084|0.025152|0.000226|0.053545|0.000481|111.386955|0.119925|0.006535|0.000059|0.054494|4562|0.056695|3.717668|0||0||||||||4255|307||||
T|MSCO|202608|FIW|ROUND|20000|MXXNN|29|869803.31|7811|0|0|7811|1435|0|5695|681|0|0|0|0|0.027211|0.000244|0.026892|0.000241|0.028298|0.000254|0.042446|0.000381|0.13761|0.001236|111.365846|0.130055|0.027211|0.000244|0.209226|7811|0.051422|2.425426|0||0||||||||5779|2032||||
T|MSCO|202608|FIW|ROUND|50000|MXXNN|10|906299.61|8144|0|0|8144|0|0|7459|685|0|0|0|0|0.03789|0.000341|0.039482|0.000355|0.034641|0.000311|-0.012005|-0.000108|-0.096746|-0.00087|111.245844|0.133296|0.03789|0.000341|0.284258|7423|0.052336|2.65095|721|5|0||||||||3500|4644||||
T|MSCO|202608|FIX|ODD|1000|LNNNN|3|10177.11|6|0|6|0|0|0|0|0|3|0|0|3|-0.206667|-0.000122|-0.026667|-0.000016|-1.538333|-0.000907|-1.055|-0.000622|6.353333|0.003745|1696.489167||||||||||||||||||||3|3|3|169293.236652
T|MSCO|202608|FIX|ODD|1000|MXXNN|1512|3167681.49|1883|0|1883|0|189|0|1544|150|0|0|0|0|0.709498|0.000422|0.724697|0.000431|0.793746|0.000472|0.901564|0.000536|0.656455|0.00039|1682.346187|3.13538|0.714485|0.000425|0.227878|1831|1.244824|3.15893|52|5.807692|0||||||||1883|0||||
T|MSCO|202608|FIX|ODD|10000|MXXNN|107|1330955.23|780|0|780|0|44|0|641|95|0|0|0|0|1.03845|0.000609|0.949924|0.000557|0.893591|0.000524|1.028758|0.000603|0.495758|0.000291|1705.688833|3.257231|1.038527|0.000609|0.318837|760|1.138545|4.302632|20|4.35|0||||||||780|0||||
T|MSCO|202608|FIX|ODD|5000|LNNNN|1|8653.8|5|0|5|0|0|0|5|0|0|0|0|0|-0.34|-0.000196|-2.2|-0.00127|-2.1|-0.001212|-1.94|-0.00112|-7.74|-0.004467|1732.58||||||||||||||||||||1|0|0|3
T|MSCO|202608|FIX|ODD|5000|MXXNN|273|1856832.49|1095|0|1095|0|103|0|901|91|0|0|0|0|0.583608|0.000344|0.680749|0.000402|0.931535|0.000549|0.96664|0.00057|-0.211278|-0.000125|1695.369795|3.13084|0.589069|0.000347|0.18815|1051|1.324091|3.399619|44|6.704545|0||||||||1095|0||||
T|MSCO|202608|FIX|ROUND|10000|MXXNN|50|887308.62|534|0|534|0|56|0|418|60|0|0|0|0|0.565942|0.000341|0.44656|0.000269|0.576859|0.000347|0.183844|0.000111|0.593563|0.000357|1661.257996|2.860674|0.570399|0.000343|0.199393|534|1.145138|3.709738|0||0||||||||523|11||||
T|MSCO|202608|FIX|ROUND|20000|LNNNN|1|35406|21|0|21|0|0|0|21|0|0|0|0|0|-1.62|-0.000961|-1.66|-0.000985|-1.62|-0.000961|3.69|0.00219|7.99|0.004741|1685.3||||||||||||||||||||1|0|0|1.88766
T|MSCO|202608|FIX|ROUND|20000|MXXNN|124|3995882.94|2372|0|2372|0|198|0|1877|297|0|0|0|0|0.530198|0.000315|0.561063|0.000333|0.56097|0.000333|0.212281|0.000126|-0.19043|-0.000113|1684.297789|3.192542|0.548065|0.000325|0.17167|2328|1.347229|3.570017|44|19.886364|0||||||||1935|437||||
T|MSCO|202608|FIX|ROUND|200000|MXXNN|14|8353106.2|5258|0|5258|0|562|0|2354|2342|0|0|0|0|0.168222|0.000106|0.181153|0.000114|0.65895|0.000415|1.418585|0.000893|4.236379|0.002666|1588.812534|2.465852|0.944184|0.000594|0.382904|4695|0.916434|9.544622|122|15.581967|441|0.685249|18.605442||||||780|4276||||
T|MSCO|202608|FIX|ROUND|200000|MXXNY|1|349546|200|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|4.07|0.002327|1748.95|2.44|-0.87|-0.000497|-0.356557|200|1.655|10489.957192|0||0||||||||20|180||||
T|MSCO|202608|FIX|ROUND|50000|MXXNN|76|7022847|4173|0|4173|0|290|0|3192|691|0|0|0|0|0.651933|0.000388|0.583773|0.000347|0.38264|0.000227|-0.042282|-0.000025|0.300478|0.000179|1682.331116|3.071745|0.660493|0.000393|0.215022|4154|1.21114|5.174049|19|72|0||||||||1942|2231||||
T|MSCO|202608|FIXD|ODD|0|MXXNN|203|22175.83|516|0|0|516|99|0|315|102|0|0|0|0|0.011899|0.000277|0.011899|0.000277|0.012054|0.000281|0.01157|0.000269|0.012984|0.000302|42.970514|0.033043|0.012054|0.000281|0.364809|476|0.011376|3.87605|40|12.725|0||||||||516|0||||
T|MSCO|202608|FIXD|ODD|1000|LNNNN|1|2150|50|0|0|50|0|0|0|0|0|0|0|50|0.003|0.00007|0.003|0.00007|0.003|0.00007|-0.003|-0.00007|0.003|0.00007|43.145||||||||||||||||||||1|50|50|3310911.5
T|MSCO|202608|FIXD|ODD|1000|MXXNN|269|599916.04|13958|0|0|13958|1468|0|10731|1759|0|0|0|0|0.003956|0.000092|0.003924|0.000091|0.004581|0.000107|0.004399|0.000102|0.009614|0.000224|42.973204|0.028525|0.004036|0.000094|0.141495|12760|0.013406|2.556661|1183|16.822485|15|0.01|4||||||13958|0||||
T|MSCO|202608|FIXD|ODD|250|MXXNN|241|134329.28|3126|0|0|3126|399|0|2244|483|0|0|0|0|0.006871|0.00016|0.006766|0.000157|0.007744|0.00018|0.008634|0.000201|0.006634|0.000154|42.971579|0.020291|0.006964|0.000162|0.3432|2694|0.007732|2.867112|432|13.5625|0||||||||3126|0||||
T|MSCO|202608|FIXD|ROUND|1000|LNNNN|3|12892|300|0|0|300|0|0|0|0|0|0|0|300|-0.003333|-0.000077|-0.003333|-0.000077|-0.003333|-0.000077|-0.003333|-0.000077|0.0076|0.000176|43.163333||||||||||||||||||||3|284|284|13251972.669956
T|MSCO|202608|FIXD|ROUND|1000|LNYNN|1|4305|100|0|0|100|0|0|0|0|0|0|0|100|0.0196|0.000455|0.0196|0.000455|0.0198|0.00046|0.02|0.000465|-0.0099|-0.00023|43.05|0.12|0|0|0|100|0.06|734466.41|0||0||||||||100|0|1|75|75|734466.41
T|MSCO|202608|FIXD|ROUND|1000|MXXNN|33|152851.71|3558|0|0|3558|105|0|3029|424|0|0|0|0|0.006296|0.000147|0.006015|0.00014|0.004821|0.000112|0.007589|0.000177|0.004202|0.000098|42.958776|0.021318|0.006909|0.000161|0.32409|3450|0.00743|4.431884|108|9|0||||||||3558|0||||
T|MSCO|202608|FIXD|ROUND|10000|LNNNN|4|49362.5|1150|0|0|1150|0|0|0|850|0|0|0|300|-0.216522|-0.005026|-0.216522|-0.005026|-0.193478|-0.004491|-0.21087|-0.004895|-0.001739|-0.00004|43.078696||||||||||||||||||||4|800|800|3352408.015751
T|MSCO|202608|FIXD|ROUND|10000|MXXNN|79|1117115.85|25981|0|0|25981|1613|0|20109|4259|0|0|0|0|0.009228|0.000215|0.009402|0.000219|0.009433|0.000219|0.008914|0.000207|0.007944|0.000185|42.994343|0.021455|0.009555|0.000222|0.445345|24524|0.006304|3.655195|1457|12.756349|0||||||||25442|539||||
T|MSCO|202608|FIXD|ROUND|20000|LNNNN|3|107475|2500|0|0|2500|0|0|0|2000|0|0|58|442|-0.344144|-0.007971|-0.344144|-0.007971|-0.361072|-0.008363|-0.393072|-0.009104|0.150928|0.003496|43.175||||||||||||||||||||3|502|500|144112.350526
T|MSCO|202608|FIXD|ROUND|20000|LNYNN|2|51663|1200|0|0|1200|0|0|0|607|0|0|593|0|-0.09535|-0.002263|-0.09535|-0.002263|-0.104283|-0.002475|-0.116008|-0.002753|-0.12|-0.002848|42.135|2.366667|1.751667|0.041573|0.740141|1200|0.3075|34748.815881|0||0||||||||1100|100|2|99|0|34748.815881
T|MSCO|202608|FIXD|ROUND|20000|MXXNN|71|2308149.9|53726|0|0|53726|8857|0|34965|9904|0|0|0|0|0.008488|0.000198|0.008358|0.000195|0.009196|0.000214|0.009688|0.000226|0.009594|0.000223|42.958658|0.018282|0.00908|0.000211|0.496652|47725|0.005448|3.342273|4722|12.514189|1279|0.01|16.356529||||||48364|4474||||
T|MSCO|202608|FIXD|ROUND|200000|LNNNN|2|640690|14925|2526|0|12399|0|0|0|11563|0|0|0|836|0.338307|0.007887|0.322177|0.007511|0.334024|0.007787|0.309828|0.007223|0.160194|0.003734|42.896629||||||||||||||||||||2|7581|7394|108555.871639
T|MSCO|202608|FIXD|ROUND|200000|LNYNN|1|305158|7100|0|0|7100|800|0|0|0|0|0|0|6300|-0.003403|-0.000079|0.003194|0.000074|0.003194|0.000074|0.003194|0.000074|0.021358|0.000497|42.98|0.02|0|0|0|7100|0.01|3295028.285634|0||0||||||||800|6300|1|7100|7100|3295028.285634
T|MSCO|202608|FIXD|ROUND|200000|LYNNN|4|3400173.92|79064|19064|0|60000|0|0|24664|35336|0|0|0|0|0.007971|0.000185|0.005944|0.000138|0.005944|0.000138|0.011777|0.000274|0.022455|0.000522|42.980027|0.030677|0.029589|0.000688|0.964539|29925|0.002939|16.065931|24545|179.60273|5530|0.01|186.596926||||||7100|47370||||
T|MSCO|202608|FIXD|ROUND|200000|MXXNN|9|3065816.97|71442|0|0|71442|7524|0|30553|33365|0|0|0|0|0.011667|0.000272|0.013067|0.000305|0.013067|0.000305|0.017903|0.000417|0.017797|0.000415|42.911744|0.018356|0.026958|0.000628|1.468581|32197|0.004279|1.890425|13030|7.560246|26215|0.016976|11.607362||||||25270|20557||||
T|MSCO|202608|FIXD|ROUND|5000|LNNNN|6|52404|1218|200|0|1018|0|0|0|418|0|0|0|600|-0.117623|-0.002727|-0.117623|-0.002727|-0.110118|-0.002553|-0.126542|-0.002934|0.040688|0.000943|43.129804||||||||||||||||||||5|801|800|9832803.204235
T|MSCO|202608|FIXD|ROUND|5000|LNYNN|4|26927.25|625|0|0|625|0|0|0|375|0|0|0|250|-0.0776|-0.001852|-0.0776|-0.001852|-0.0176|-0.00042|-0.1032|-0.002463|-0.0512|-0.001222|41.9054|3.1084|2.3276|0.055544|0.74881|625|0.3904|455966.912485|0||0||||||||625|0|4|250|125|455966.912485
T|MSCO|202608|FIXD|ROUND|5000|MXXNN|92|649299.44|15108|0|0|15108|1618|0|11070|2420|0|0|0|0|0.005503|0.000128|0.005812|0.000135|0.005403|0.000126|0.006085|0.000142|0.006158|0.000143|42.973347|0.01654|0.0059|0.000137|0.356747|14064|0.005729|3.483859|1023|19.482893|21|0.01|22||||||15071|37||||
T|MSCO|202608|FIXD|ROUND|50000|LNNNN|1|59920|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|150|
T|MSCO|202608|FIXD|ROUND|50000|MXXNN|43|3903057.19|90848|0|300|90548|7638|0|67170|16040|0|0|0|0|0.004873|0.000113|0.005479|0.000128|0.005797|0.000135|0.005564|0.00013|0.000509|0.000012|42.965243|0.015372|0.005311|0.000124|0.345511|77437|0.005902|2.84058|13411|15.746328|0||||||||75320|15528||||
T|MSCO|202608|FIXT|ODD|0|MXXNN|12|819.66|22|0|0|22|4|0|8|10|0|0|0|0|0.021818|0.000586|0.021818|0.000586|0.021818|0.000586|0.024545|0.000659|0.028636|0.000769|37.253409|0.029545|0.021818|0.000586|0.738462|16|0.005313|5.3125|6|17|0||||||||22|0||||
T|MSCO|202608|FIXT|ODD|1000|MXXNN|5|8830.16|237|0|0|237|0|0|237|0|0|0|0|0|0.009751|0.000262|0.009751|0.000262|0.009751|0.000262|0.015236|0.000409|0.007557|0.000203|37.265865|0.02827|0.009751|0.000262|0.344925|237|0.009259|1.57384|0||0||||||||237|0||||
T|MSCO|202608|FIXT|ODD|250|MXXNN|2|1566.72|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.282857|0.04|0|0|0|42|0.02|2|0||0||||||||42|0||||
T|MSCO|202608|FIXT|ROUND|1000|MXXNN|1|4424.42|119|0|0|119|0|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|0|0|37.17|0.02|0|0|0|119|0.01|2|0||0||||||||119|0||||
T|MSCO|202608|FIXT|ROUND|10000|MXXNN|6|90430.63|2430|0|0|2430|0|0|1531|899|0|0|0|0|0.019454|0.000523|0.019454|0.000523|0.019454|0.000523|0.018331|0.000493|0.017968|0.000483|37.210317|0.027004|0.019454|0.000523|0.720408|1494|0.00614|5.637216|936|12.837607|0||||||||2364|66||||
T|MSCO|202608|FIXT|ROUND|20000|MXXNN|3|88738.96|2386|0|0|2386|0|0|1002|1384|0|0|0|0|-0.006538|-0.000176|-0.006538|-0.000176|-0.006538|-0.000176|-0.006538|-0.000176|-0.00886|-0.000238|37.195|0.03|-0.006538|-0.000176|-0.217938|1526|0.028565|6.788991|860|18|0||||||||1616|770||||
T|MSCO|202608|FIXT|ROUND|200000|LYNNN|1|500855.19|13453|0|0|13453|0|0|0|13453|0|0|0|0|0.04|0.001076|0.04|0.001076|0.04|0.001076|0.04|0.001076|0.04|0.001076|37.19|0.04|0.04|0.001076|1|0|||13453|15.940385|0||||||||1400|12053||||
T|MSCO|202608|FIXT|ROUND|5000|MXXNN|4|25105.52|674|0|0|674|0|0|674|0|0|0|0|0|0.007358|0.000198|0.007358|0.000198|0.003975|0.000107|0.003975|0.000107|0.006393|0.000172|37.239592|0.027582|0.007358|0.000198|0.266767|674|0.010112|1.338279|0||0||||||||674|0||||
T|MSCO|202608|FIXT|ROUND|50000|MXXNN|2|216317.96|5794|0|0|5794|0|0|0|2794|3000|0|0|0|0.004667|0.000125|0.019134|0.000512|0.019134|0.000512|0.019134|0.000512|0.00949|0.000254|37.352233|0.034822|0.019134|0.000512|0.549477|4494|0.010113|738.966177|1300|13.923077|0||||||||2500|3294||||
T|MSCO|202608|FIZZ|ODD|0|LNNNN|1|167.25|5|0|5|0|0|0|0|0|0|0|5|0|-0.01|-0.000299|-0.01|-0.000299|-0.03|-0.000898|-0.05|-0.001496|-0.05|-0.001496|33.415||||||||||||||||||||1|5|0|266240.536057
T|MSCO|202608|FIZZ|ODD|0|MXXNN|110|7816.98|245|0|245|0|23|0|193|29|0|0|0|0|0.036566|0.001146|0.035994|0.001128|0.037749|0.001183|0.031423|0.000985|0.030484|0.000955|31.912224|0.100122|0.036811|0.001153|0.367656|236|0.032863|3.936441|9|4.888889|0||||||||245|0||||
T|MSCO|202608|FIZZ|ODD|1000|LNNNN|1|1166.55|35|0|35|0|0|0|0|0|0|0|0|35|0.01|0.000301|0.01|0.000301|-0.01|-0.000301|0|0|0.15|0.004521|33.18||||||||||||||||||||1|4|0|1350629.192604
T|MSCO|202608|FIZZ|ODD|1000|MXXNN|40|78145|2456|0|2456|0|320|0|1750|386|0|0|0|0|0.032248|0.001012|0.032248|0.001012|0.03338|0.001048|0.032505|0.00102|0.053991|0.001694|31.864825|0.10395|0.032639|0.001024|0.31399|2335|0.037503|4.445396|121|3.752066|0||||||||2456|0||||
T|MSCO|202608|FIZZ|ODD|250|MXXNN|46|26305.74|823|0|823|0|162|0|613|48|0|0|0|0|0.011981|0.000375|0.011981|0.000375|0.008348|0.000261|0.007874|0.000246|0.012722|0.000398|31.976027|0.068578|0.011981|0.000375|0.174702|797|0.029222|2.777917|26|6|0||||||||823|0||||
T|MSCO|202608|FIZZ|ROUND|1000|MXXNN|10|41334.52|1285|0|1285|0|0|0|1285|0|0|0|0|0|0.036026|0.001118|0.036026|0.001118|0.036026|0.001118|0.037893|0.001176|0.035574|0.001104|32.22144|0.13586|0.035037|0.001087|0.257892|1180|0.054897|2.209322|105|5|0||||||||1232|53||||
T|MSCO|202608|FIZZ|ROUND|10000|MXXNN|3|42329.07|1335|0|1335|0|0|0|1335|0|0|0|0|0|-0.00827|-0.000261|-0.00827|-0.000261|-0.021221|-0.000669|-0.002569|-0.000081|-0.02815|-0.000887|31.727607|0.040876|-0.00827|-0.000261|-0.202309|1335|0.024573|3.036704|0||0||||||||836|499||||
T|MSCO|202608|FIZZ|ROUND|20000|MXXNN|3|72322.68|2226|0|2226|0|0|0|2226|0|0|0|0|0|0.032763|0.001007|0.032763|0.001007|0.026402|0.000812|0.054865|0.001687|0.046402|0.001427|32.524609|0.069272|0.032763|0.001007|0.472957|2226|0.018255|1.932615|0||0||||||||1668|558||||
T|MSCO|202608|FIZZ|ROUND|5000|LNNNN|1|9807|300|0|300|0|0|0|0|0|0|300|0|0|-0.33|-0.010099|-0.33|-0.010099|-0.33|-0.010099|-0.39|-0.011936|-0.38|-0.01163|32.675||||||||||||||||||||1|234|234|23620.90284
T|MSCO|202608|FIZZ|ROUND|5000|LYNNN|1|7784.28|252|0|252|0|0|0|252|0|0|0|0|0|-0.04|-0.001294|-0.04|-0.001294|-0.04|-0.001294|-0.04|-0.001294|-0.15|-0.004853|30.91|0.04|-0.04|-0.001294|-1|252|0.04|2|0||0||||||||252|0||||
T|MSCO|202608|FIZZ|ROUND|5000|MXXNN|9|71353.05|2213|0|2213|0|0|0|2213|0|0|0|0|0|0.039739|0.001231|0.037317|0.001156|0.037317|0.001156|0.053011|0.001642|0.112925|0.003499|32.276475|0.099946|0.039739|0.001231|0.397606|2213|0.030103|2.351107|0||0||||||||2147|66||||
T|MSCO|202608|FIZZ|ROUND|50000|MXXNN|1|51942.01|1637|0|1637|0|0|0|402|1235|0|0|0|0|0.402371|0.012594|0.402371|0.012594|0.292371|0.009151|0.302371|0.009464|0.172371|0.005395|31.95|0.44|0.392371|0.012281|0.891752|1637|0.023815|13.038485|0||0||||||||100|1537||||
T|MSCO|202608|FJET|ODD|0|LNYNN|1|68.85|17|0|0|17|0|0|0|0|0|17|0|0|0.01|0.002469|0.01|0.002469|0.01|0.002469|0.01|0.002469|0.01|0.002469|4.05|0.02|0|0|0|17|0.01|24790|0||0||||||||17|0|1|17|0|24790
T|MSCO|202608|FJET|ODD|0|MXXNN|6|27.5|7|0|0|7|0|0|7|0|0|0|0|0|0.007029|0.001784|0.007029|0.001784|0.007029|0.001784|0.009886|0.00251|0.027029|0.006861|3.939286|0.021429|0.007029|0.001784|0.328|6|0.0084|2.166667|1|5|0||||||||7|0||||
T|MSCO|202608|FJET|ODD|250|MXXNN|3|879.21|223|0|0|223|70|0|153|0|0|0|0|0|0.001159|0.000294|0.001159|0.000294|0.001159|0.000294|0.001159|0.000294|0.000979|0.000249|3.93565|0.02009|0.001159|0.000294|0.057679|223|0.009465|2.820628|0||0||||||||223|0||||
T|MSCO|202608|FJET|ROUND|1000|LNNNN|1|1895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FJET|ROUND|1000|LNYNN|2|3805|1000|0|0|1000|425|0|575|0|0|0|0|0|-0.005|-0.001314|-0.005|-0.001314|0|0|0|0|-0.035|-0.009198|3.805|0.02|0|0|0|1000|0.01|0.575|0||0||||||||900|100|2|0|0|0.575
T|MSCO|202608|FJET|ROUND|1000|LYNNN|1|1116.5|275|0|0|275|0|0|275|0|0|0|0|0|-0.02|-0.004938|-0.02|-0.004938|-0.02|-0.004938|-0.02|-0.004938|-0.02|-0.004938|4.05|0.02|-0.02|-0.004938|-1|275|0.02|1|0||0||||||||275|0||||
T|MSCO|202608|FJET|ROUND|1000|MXXNN|1|1188|300|0|0|300|0|0|0|300|0|0|0|0|-0.0118|-0.002987|-0.0118|-0.002987|-0.0218|-0.005519|-0.0318|-0.008051|-0.0318|-0.008051|3.95|0.02|0.0182|0.004608|0.91|300|0.0009|15|0||0||||||||300|0||||
T|MSCO|202608|FJET|ROUND|20000|MXXNN|2|57450|15000|0|0|15000|0|0|8000|7000|0|0|0|0|0.000133|0.000035|0.000133|0.000035|0.000133|0.000035|0.0048|0.001249|0.024133|0.006278|3.844|0.046667|0.000133|0.000035|0.002857|14900|0.023423|12.651007|100|25|0||||||||5700|9300||||
T|MSCO|202608|FJET|ROUND|250|LYNNN|1|710|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.002821|-0.01|-0.002821|-0.01|-0.002821|-0.01|-0.002821|0.04|0.011283|3.545|0.01|-0.01|-0.002821|-1|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202608|FJET|ROUND|250|MXXNN|4|2488.25|625|0|0|625|0|0|400|225|0|0|0|0|0.007128|0.001797|0.007128|0.001797|0.007128|0.001797|0.005528|0.001394|-0.019272|-0.004859|3.9664|0.0296|0.007128|0.001797|0.240811|625|0.011236|5.64|0||0||||||||625|0||||
T|MSCO|202608|FJET|ROUND|5000|MXXNN|1|5700|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010485|3.815|0.03|0|0|0|1500|0.015|10|0||0||||||||800|700||||
T|MSCO|202608|FJET|ROUND|50000|LNNNN|1|106250|25000|0|0|18683|0|0|0|0|0|0|0|18683|-0.009733|-0.002295|-0.009733|-0.002295|-0.028714|-0.006772|-0.047856|-0.011287|-0.06657|-0.015701|4.24||||||||||||||||||||1|25000|25000|6140925.22329
T|MSCO|202608|FJET|ROUND|50000|LYNNN|1|101250|25000|0|0|25000|0|0|93|4113|0|0|20794|0|0.013664|0.003353|0.013664|0.003353|0.013664|0.003353|0.055252|0.013559|0.083664|0.020531|4.075|0.01|0.048712|0.011954|4.87116|93|0.005|3.075269|386|17.007772|24521|0.019753|103348.267852||||||300|179||||
T|MSCO|202608|FJET|ROUND|50000|MXXNN|1|101000|25000|0|0|25000|0|0|880|24120|0|0|0|0|0.04822|0.01195|0.042033|0.010417|0.042033|0.010417|0.042033|0.010417|0.022033|0.00546|4.035|0.01|0.082033|0.02033|8.203296|580|0.000131|8.689655|300|9|24120|0.037334|30.498881||||||600|280||||
T|MSCO|202608|FJP|ODD|0|MXXNN|26|3521.78|46|0|46|0|0|0|46|0|0|0|0|0|0.19467|0.002535|0.19467|0.002535|0.19967|0.0026|0.19967|0.0026|0.174452|0.002272|76.799783|0.739565|0.19467|0.002535|0.263222|45|0.278502|2.155556|1|1|0||||||||46|0||||
T|MSCO|202608|FJP|ODD|1000|MXXNN|26|63592.56|828|0|828|0|14|0|709|105|0|0|0|0|0.183795|0.002397|0.183795|0.002397|0.183795|0.002397|0.186307|0.002429|0.187044|0.002439|76.685737|0.648406|0.183795|0.002397|0.283457|812|0.236883|3.931034|16|21|0||||||||828|0||||
T|MSCO|202608|FJP|ODD|250|MXXNN|17|11732.61|154|0|154|0|5|0|149|0|0|0|0|0|0.151244|0.001981|0.151244|0.001981|0.151244|0.001981|0.140205|0.001836|0.131894|0.001728|76.349156|0.76026|0.151244|0.001981|0.198937|154|0.304508|1.707792|0||0||||||||154|0||||
T|MSCO|202608|FJP|ODD|5000|MXXNN|7|45458.4|589|0|589|0|0|0|518|71|0|0|0|0|0.058692|0.00076|0.058692|0.00076|0.070101|0.000908|0.070101|0.000908|0.080967|0.001049|77.203701|0.784312|0.058692|0.00076|0.074832|589|0.36281|4.568761|0||0||||||||589|0||||
T|MSCO|202608|FJP|ROUND|10000|MXXNN|3|43370.45|564|0|564|0|0|0|564|0|0|0|0|0|-0.012181|-0.000159|-0.012181|-0.000159|-0.012181|-0.000159|-0.012181|-0.000159|0.008387|0.000109|76.736534|0.761365|0|0|0|564|0.380683|3.347518|0||0||||||||535|29||||
T|MSCO|202608|FJP|ROUND|20000|MXXNN|2|68315.52|897|0|897|0|0|0|897|0|0|0|0|0|0.281561|0.00368|0.281561|0.00368|0.281561|0.00368|0.281561|0.00368|0.281561|0.00368|76.51762|0.71524|0.281561|0.00368|0.393659|897|0.216839|2.313266|0||0||||||||508|389||||
T|MSCO|202608|FJUL|ODD|0|MXXNN|1|61.46|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000163|-0.03|-0.000488|-0.07|-0.00114|61.42|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202608|FJUL|ROUND|20000|MXXNN|1|29004.4|472|0|0|472|0|0|472|0|0|0|0|0|0|0|0|0|-0.01|-0.000163|-0.04|-0.000651|-0.09|-0.001466|61.41|0.08|0|0|0|472|0.04|2|0||0||||||||100|372||||
T|MSCO|202608|FKU|ODD|0|MXXNN|1|222.56|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00018|0.01|0.00018|55.48|0.32|0|0|0|4|0.16|1|0||0||||||||4|0||||
T|MSCO|202608|FKU|ODD|1000|MXXNN|1|1203.3|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000696|-0.04|-0.000696|57.48|0.36|0|0|0|21|0.18|3|0||0||||||||21|0||||
T|MSCO|202608|FKU|ODD|250|MXXNN|2|1244.52|22|0|0|22|0|0|22|0|0|0|0|0|0.063636|0.001127|0.063636|0.001127|0.061364|0.001086|0.063636|0.001127|0.071364|0.001263|56.483409|0.307727|0.063636|0.001127|0.206795|22|0.122045|1.772727|0||0||||||||22|0||||
T|MSCO|202608|FKU|ODD|5000|MXXNN|1|5466.92|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|56.205|0.31|0|0|0|97|0.155|2|0||0||||||||97|0||||
T|MSCO|202608|FKU|ROUND|20000|LYNNN|1|31976|571|0|0|571|0|0|0|571|0|0|0|0|0.259475|0.004597|0.259475|0.004597|0.259475|0.004597|0.229475|0.004065|0.239475|0.004242|56.45|0.26|0.259475|0.004597|0.997979|15|0.01|14|556|16|0||||||||300|271||||
T|MSCO|202608|FLAX|ODD|250|MXXNN|1|702.24|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0.01|0.000271|0|0|0.06|0.001624|36.935|0.05|0|0|0|19|0.025|2|0||0||||||||19|0||||
T|MSCO|202608|FLBL|ODD|0|MXXNN|1|23.01|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.015|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|FLBL|ODD|250|MXXNN|3|1980.9|86|0|0|86|0|0|86|0|0|0|0|0|0.000302|0.000013|0.000302|0.000013|0.000302|0.000013|0.000302|0.000013|0.000302|0.000013|23.038721|0.01|0.000302|0.000013|0.030233|86|0.004849|1|0||0||||||||86|0||||
T|MSCO|202608|FLBL|ROUND|20000|LNNNN|1|47564|2068|0|0|2068|0|0|0|0|0|0|0|2068|0.009584|0.000417|0.009584|0.000417|0.009584|0.000417|0.009584|0.000417|0.009584|0.000417|22.995||||||||||||||||||||1|504|43|2859411.588351
T|MSCO|202608|FLBL|ROUND|20000|MXXNN|2|55816.33|2419|0|300|2119|0|0|2419|0|0|0|0|0|-0.00876|-0.00038|-0.00876|-0.00038|-0.00876|-0.00038|-0.00876|-0.00038|-0.002894|-0.000125|23.079134|0.01|-0.00876|-0.00038|-0.875982|2419|0.00938|1.289376|0||0||||||||2100|319||||
T|MSCO|202608|FLBL|ROUND|50000|MXXNN|1|149839.65|6495|0|0|6495|0|0|6495|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.075|0.01|0|0|0|6495|0.005|1|0||0||||||||1900|4595||||
T|MSCO|202608|FLBR|ODD|0|MXXNN|2|251.31|12|0|0|12|1|0|11|0|0|0|0|0|0.018333|0.000875|0.018333|0.000875|0.0075|0.000358|-0.001667|-0.00008|0.003333|0.000159|20.953333|0.021667|0.018333|0.000875|0.846154|1|0.02|0|11|5|0||||||||12|0||||
T|MSCO|202608|FLBR|ODD|1000|LNNNN|1|1060|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000943|0.02|0.000943|0.01|0.000471|-0.01|-0.000471|-0.05|-0.002356|21.22||||||||||||||||||||1|0|0|137437
T|MSCO|202608|FLBR|ODD|1000|MXXNN|3|3802.32|175|0|0|175|0|0|175|0|0|0|0|0|-0.00179|-0.000082|-0.00179|-0.000082|0.008153|0.000375|0.004725|0.000217|0.001353|0.000062|21.740886|0.026686|-0.00179|-0.000082|-0.067066|175|0.014238|1.668571|0||0||||||||175|0||||
T|MSCO|202608|FLBR|ODD|250|MXXNN|8|4053.61|190|0|0|190|0|0|118|72|0|0|0|0|0.013568|0.000636|0.013568|0.000636|0.012726|0.000597|0.016411|0.000769|0.011042|0.000518|21.332289|0.030684|0.013568|0.000636|0.442196|159|0.010226|4.899371|31|20|0||||||||190|0||||
T|MSCO|202608|FLBR|ROUND|1000|MXXNN|4|9346.64|434|0|0|434|0|0|325|109|0|0|0|0|-0.003396|-0.000158|-0.003396|-0.000158|-0.008096|-0.000376|-0.019824|-0.00092|-0.032382|-0.001502|21.553387|0.0347|-0.003396|-0.000158|-0.097862|434|0.019048|6.78341|0||0||||||||434|0||||
T|MSCO|202608|FLBR|ROUND|10000|MXXNN|3|47997.72|2252|0|0|2252|0|0|2252|0|0|0|0|0|-0.000054|-0.000003|-0.000054|-0.000003|-0.030125|-0.001413|-0.013233|-0.000621|-0.022709|-0.001065|21.313339|0.023108|-0.000054|-0.000003|-0.002329|2252|0.011581|2.647425|0||0||||||||1676|576||||
T|MSCO|202608|FLBR|ROUND|20000|LYNNN|1|32295|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0268|0.001245|0.0268|0.001245|0.0268|0.001245|-0.0232|-0.001078|-0.1732|-0.008048|21.52|0.02|0.0168|0.000781|0.84|1500|0.0016|2|0||0||||||||1500|0||||
T|MSCO|202608|FLBR|ROUND|5000|MXXNN|1|5470|250|0|0|250|0|0|250|0|0|0|0|0|-0.03|-0.00137|-0.03|-0.00137|-0.03|-0.00137|-0.03|-0.00137|-0.05|-0.002284|21.895|0.03|-0.03|-0.00137|-1|250|0.03|1|0||0||||||||250|0||||
T|MSCO|202608|FLBR|ROUND|50000|MXXNN|2|143942|6500|0|0|6500|2400|0|4100|0|0|0|0|0|0.028511|0.001286|0.041126|0.001855|0.022203|0.001002|0.041126|0.001855|-0.056105|-0.002531|22.168077|0.046308|0.028511|0.001286|0.615681|6500|0.008898|0.630769|0||0||||||||2800|3700||||
T|MSCO|202608|FLC|ODD|0|MXXNN|4|520.1|31|0|0|31|0|0|31|0|0|0|0|0|0.021181|0.001263|0.021181|0.001263|0.021181|0.001263|0.021181|0.001263|0.021181|0.001263|16.770484|0.103548|0.021181|0.001263|0.204548|31|0.041184|1|0||0||||||||31|0||||
T|MSCO|202608|FLC|ODD|250|MXXNN|3|1601.76|95|0|0|95|0|0|58|37|0|0|0|0|-0.017263|-0.001026|-0.017263|-0.001026|-0.017263|-0.001026|-0.017263|-0.001026|-0.017263|-0.001026|16.828842|0.063579|-0.017263|-0.001026|-0.271523|95|0.040421|9.042105|0||0||||||||95|0||||
T|MSCO|202608|FLC|ROUND|10000|MXXNN|2|36077|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.076801|0.004565|0.076801|0.004565|0.076801|0.004565|0.076801|0.004565|0.076801|0.004565|16.822674|0.085349|0.076801|0.004565|0.899848|2150|0.004274|22.516279|0||0||||||||2050|100||||
T|MSCO|202608|FLC|ROUND|5000|MXXNN|1|5019|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.81|0.16|0|0|0|300|0.08|1|0||0||||||||300|0||||
T|MSCO|202608|FLCA|ODD|0|MXXNN|3|215.84|4|0|0|4|0|0|4|0|0|0|0|0|0.0249|0.000461|0.0249|0.000461|0.0099|0.000183|0.0099|0.000183|0.0049|0.000091|53.98375|0.0575|0.0249|0.000461|0.433043|3|0.021733|2.666667|1|5|0||||||||4|0||||
T|MSCO|202608|FLCA|ODD|1000|MXXNN|2|5254.12|95|0|0|95|0|0|95|0|0|0|0|0|-0.000044|-0.000001|-0.000044|-0.000001|-0.000044|-0.000001|0.008798|0.000159|0.024272|0.000439|55.340947|0.068842|-0.000044|-0.000001|-0.000642|95|0.034443|4.894737|0||0||||||||95|0||||
T|MSCO|202608|FLCA|ODD|250|MXXNN|4|3220.63|59|0|0|59|0|0|26|33|0|0|0|0|0.037837|0.000694|0.037837|0.000694|0.023261|0.000426|0.023261|0.000426|0.028515|0.000523|54.552288|0.069322|0.048007|0.00088|0.692518|59|0.010658|8.271186|0||0||||||||59|0||||
T|MSCO|202608|FLCA|ROUND|10000|MXXNN|1|14048.74|254|0|0|254|0|0|254|0|0|0|0|0|0|0|-0.02|-0.000361|-0.03|-0.000542|-0.03|-0.000542|-0.01|-0.000181|55.35|0.08|0|0|0|254|0.04|1|0||0||||||||254|0||||
T|MSCO|202608|FLCA|ROUND|20000|MXXNN|1|27805.84|503|0|0|503|0|0|503|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000181|-0.06|-0.001085|55.315|0.07|0|0|0|503|0.035|1|0||0||||||||503|0||||
T|MSCO|202608|FLCA|ROUND|5000|MXXNN|1|6914.7|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|-0.06|-0.001127|0.05|0.000939|0.26|0.004884|53.235|0.09|0|0|0|130|0.045|4|0||0||||||||100|30||||
T|MSCO|202608|FLCB|ODD|0|MXXNN|53|3330.57|158|0|0|158|31|0|121|6|0|0|0|0|0.001453|0.000069|0.001706|0.000081|0.001706|0.000081|0.001073|0.000051|0.001833|0.000087|21.078861|0.01|0.001453|0.000069|0.145316|150|0.004501|2.12|8|10.625|0||||||||158|0||||
T|MSCO|202608|FLCB|ODD|1000|MXXNN|18|26398.67|1252|0|0|1252|264|0|838|150|0|0|0|0|-0.000284|-0.000013|0.001042|0.000049|0.001042|0.000049|0.001289|0.000061|0.002615|0.000124|21.082684|0.01|0.001704|0.000081|0.170447|1080|0.004808|2.633333|172|8.755814|0||||||||1252|0||||
T|MSCO|202608|FLCB|ODD|250|MXXNN|31|16480.73|782|0|0|782|211|0|503|68|0|0|0|0|0.002282|0.000108|0.002282|0.000108|0.002282|0.000108|0.003049|0.000145|0.001872|0.000089|21.07578|0.01|0.002282|0.000108|0.228159|765|0.003945|3.186928|17|7|0||||||||782|0||||
T|MSCO|202608|FLCB|ROUND|1000|MXXNN|24|81368.52|3859|0|0|3859|343|0|3062|454|0|0|0|0|0.004656|0.000221|0.004656|0.000221|0.005792|0.000275|0.005035|0.000239|0.004408|0.000209|21.083969|0.01|0.004656|0.000221|0.465649|3667|0.002812|2.480502|192|14|0||||||||3859|0||||
T|MSCO|202608|FLCB|ROUND|10000|MXXNN|19|287096.06|13623|0|0|13623|2213|0|9935|1475|0|0|0|0|0.006001|0.000285|0.006001|0.000285|0.006001|0.000285|0.006001|0.000285|0.002591|0.000123|21.07285|0.01|0.006001|0.000285|0.600092|12292|0.002216|2.724455|1331|10.619835|0||||||||13623|0||||
T|MSCO|202608|FLCB|ROUND|20000|MXXNN|9|302244.37|14334|0|0|14334|4312|0|10022|0|0|0|0|0|0.001997|0.000095|0.001997|0.000095|0.001997|0.000095|0.001997|0.000095|0.001997|0.000095|21.083098|0.01|0.001997|0.000095|0.199669|14334|0.004002|0.968048|0||0||||||||14334|0||||
T|MSCO|202608|FLCB|ROUND|5000|MXXNN|10|72303.97|3427|0|0|3427|434|0|1679|1314|0|0|0|0|0.00744|0.000353|0.00744|0.000353|0.00744|0.000353|-0.00027|-0.000013|-0.00027|-0.000013|21.097434|0.01|0.00744|0.000353|0.743951|2224|0.001973|5.018885|1203|13.195345|0||||||||3427|0||||
T|MSCO|202608|FLCB|ROUND|50000|MXXNN|4|287858|13666|0|0|13666|2879|0|10787|0|0|0|0|0|0.002391|0.000114|0.002391|0.000114|0.002391|0.000114|0.002391|0.000114|0.002391|0.000114|21.061796|0.01|0.002391|0.000114|0.239075|13666|0.003805|1.348529|0||0||||||||13666|0||||
T|MSCO|202608|FLCH|ODD|0|MXXNN|9|723.55|33|0|0|33|7|0|26|0|0|0|0|0|0.002679|0.000122|0.002679|0.000122|0.002679|0.000122|-0.007018|-0.00032|-0.016715|-0.000762|21.925152|0.019394|0.002679|0.000122|0.138125|33|0.008358|1.30303|0||0||||||||33|0||||
T|MSCO|202608|FLCH|ODD|1000|MXXNN|2|3167.45|145|0|0|145|0|0|145|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.005862|0.000269|0.005862|0.000269|0.022414|0.001027|21.823276|0.042414|0|0|0|145|0.021207|2|0||0||||||||145|0||||
T|MSCO|202608|FLCH|ODD|250|MXXNN|1|354.88|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.00045|-0.01|-0.00045|0.04|0.001801|22.205|0.05|0|0|0|16|0.025|5|0||0||||||||16|0||||
T|MSCO|202608|FLCH|ROUND|1000|MXXNN|1|2628.12|121|0|0|121|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00046|21.725|0.01|0|0|0|121|0.005|6|0||0||||||||121|0||||
T|MSCO|202608|FLCH|ROUND|10000|MXXNN|1|10875|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000459|-0.01|-0.000459|-0.03|-0.001378|21.765|0.03|0|0|0|500|0.015|5|0||0||||||||500|0||||
T|MSCO|202608|FLCH|ROUND|5000|MXXNN|1|5475.36|244|0|0|244|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000445|22.46|0.04|0|0|0|244|0.02|2|0||0||||||||244|0||||
T|MSCO|202608|FLCH|ROUND|50000|MXXNN|2|124314.2|5620|0|0|5620|0|0|2800|2820|0|0|0|0|-0.006039|-0.000273|-0.001021|-0.000046|0.003961|0.000179|0.003961|0.000179|0.018766|0.000848|22.117491|0.014982|0.014033|0.000634|0.936618|3084|0.009088|3.197147|0||2536|0.01|18||||||800|2284||||
T|MSCO|202608|FLCO|ODD|0|MXXNN|27|1910.93|91|0|0|91|1|0|83|7|0|0|0|0|0.007719|0.000368|0.007719|0.000368|0.007829|0.000373|0.007829|0.000373|0.005411|0.000258|20.996648|0.013297|0.007719|0.000368|0.580496|91|0.002789|2.769231|0||0||||||||91|0||||
T|MSCO|202608|FLCO|ODD|1000|MXXNN|10|14046.02|669|0|0|669|224|0|395|50|0|0|0|0|0.008465|0.000403|0.008465|0.000403|0.008465|0.000403|0.009212|0.000439|0.008734|0.000416|20.996031|0.013259|0.008465|0.000403|0.638444|619|0.00259|1.258481|50|15|0||||||||669|0||||
T|MSCO|202608|FLCO|ODD|250|MXXNN|13|6963.86|331|0|0|331|27|0|291|13|0|0|0|0|0.005352|0.000254|0.005352|0.000254|0.005352|0.000254|0.005352|0.000254|0.003962|0.000188|21.035332|0.013625|0.005744|0.000273|0.421596|318|0.004102|2.235849|13|33|0||||||||331|0||||
T|MSCO|202608|FLCO|ROUND|1000|MXXNN|3|8149.26|388|0|0|388|0|0|388|0|0|0|0|0|0.005421|0.000258|0.005421|0.000258|0.005421|0.000258|0.002741|0.000131|-0.005301|-0.000252|21.000889|0.013119|0.005421|0.000258|0.413242|388|0.003849|2.203608|0||0||||||||325|63||||
T|MSCO|202608|FLCO|ROUND|10000|MXXNN|2|27122.4|1288|0|0|1288|0|0|788|500|0|0|0|0|0.003727|0.000177|0.003727|0.000177|0.003727|0.000177|0.003727|0.000177|0.015963|0.000758|21.061941|0.016118|0.003727|0.000177|0.231252|1288|0.006195|7.208075|0||0||||||||1000|288||||
T|MSCO|202608|FLCO|ROUND|20000|MXXNN|3|109960.92|5239|0|0|5239|2386|0|2853|0|0|0|0|0|-0.000937|-0.000045|-0.000937|-0.000045|-0.000937|-0.000045|-0.000937|-0.000045|-0.007768|-0.00037|20.986191|0.01|-0.000937|-0.000045|-0.093693|5239|0.005468|1|0||0||||||||5146|93||||
T|MSCO|202608|FLCO|ROUND|5000|MXXNN|2|13603.5|650|0|0|650|0|0|650|0|0|0|0|0|0.003077|0.000147|0.003077|0.000147|0.003077|0.000147|0.003077|0.000147|0.003077|0.000147|20.929615|0.01|0.003077|0.000147|0.307692|650|0.003462|1.615385|0||0||||||||650|0||||
T|MSCO|202608|FLDB|ODD|1000|LYNNN|1|2012|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.25|0.02|0|0|0|40|0.01|1|0||0||||||||40|0||||
T|MSCO|202608|FLDB|ROUND|5000|MXXNN|1|7056|140|0|0|140|0|0|140|0|0|0|0|0|0.0222|0.00044|0.0222|0.00044|0.0222|0.00044|0.0222|0.00044|0.0222|0.00044|50.415|0.03|0.0222|0.00044|0.74|140|0.0039|1|0||0||||||||140|0||||
T|MSCO|202608|FLDR|ODD|0|MXXNN|14|1202.4|24|0|0|24|7|0|15|2|0|0|0|0|0.002817|0.000056|0.002817|0.000056|0.002817|0.000056|0.001983|0.00004|0.001983|0.00004|50.099167|0.010833|0.002817|0.000056|0.26|22|0.004373|3.409091|2|13|0||||||||24|0||||
T|MSCO|202608|FLDR|ODD|1000|MXXNN|12|20045.73|400|0|0|400|68|0|332|0|0|0|0|0|0.002633|0.000053|0.002633|0.000053|0.002633|0.000053|0.002633|0.000053|0.004033|0.00008|50.115038|0.011725|0.002633|0.000053|0.224563|400|0.004546|2.1625|0||0||||||||400|0||||
T|MSCO|202608|FLDR|ODD|250|MXXNN|10|5409.59|108|0|0|108|8|0|87|13|0|0|0|0|0.005496|0.00011|0.005496|0.00011|0.005496|0.00011|0.005496|0.00011|0.005496|0.00011|50.086296|0.010556|0.005496|0.00011|0.520702|77|0.003548|1.025974|31|17.806452|0||||||||108|0||||
T|MSCO|202608|FLDR|ROUND|10000|MXXNN|1|11680.29|233|0|0|233|233|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|233|0.005|0|0||0||||||||233|0||||
T|MSCO|202608|FLDR|ROUND|20000|MXXNN|7|234702.46|4686|0|0|4686|408|0|3668|610|0|0|0|0|0.001645|0.000033|0.001645|0.000033|0.001645|0.000033|0.001645|0.000033|-0.001317|-0.000026|50.085392|0.013391|0.001645|0.000033|0.122827|4686|0.005873|2.747759|0||0||||||||3877|809||||
T|MSCO|202608|FLDR|ROUND|200000|MXXNN|1|433132.7|8654|0|0|8654|0|0|0|8654|0|0|0|0|0.006071|0.000121|0.006071|0.000121|0.006071|0.000121|0.006071|0.000121|0.006071|0.000121|50.045|0.01|0.006071|0.000121|0.607118|3400|0.005|23|5254|20.342596|0||||||||5100|3554||||
T|MSCO|202608|FLDR|ROUND|5000|MXXNN|2|12062.02|241|0|0|241|111|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.054876|0.01|0|0|0|241|0.005|2.697095|0||0||||||||241|0||||
T|MSCO|202608|FLDR|ROUND|50000|MXXNN|2|186570.63|3725|0|0|3725|0|0|3725|0|0|0|0|0|0|0|0|0|0.004642|0.000093|0.004642|0.000093|0.004642|0.000093|50.078754|0.014642|0|0|0|3725|0.007321|2|0||0||||||||3629|96||||
T|MSCO|202608|FLEX|ODD|0|MXXNN|497|69878.99|593|0|7|586|85|0|454|54|0|0|0|0|0.041644|0.000353|0.041138|0.000349|0.033381|0.000283|0.025877|0.00022|0.00876|0.000074|117.863263|0.218364|0.042133|0.000357|0.192948|573|0.091191|3.263525|20|4.75|0||||||||593|0||||
T|MSCO|202608|FLEX|ODD|1000|LNNNN|2|2261.5|20|0|0|20|0|0|0|0|10|0|10|0|0.045|0.000397|0.09|0.000795|0.13|0.001148|-0.175|-0.001546|-0.92|-0.008126|113.22||||||||||||||||||||2|10|0|31959.494038
T|MSCO|202608|FLEX|ODD|1000|LNNNY|1|4480|40|0|0|40|0|0|0|0|0|40|0|0|0.11|0.000983|-0.33|-0.002948|-0.07|-0.000625|0.87|0.007771|-0.19|-0.001697|111.95||||||||||||||||||||1|40|0|26328.247844
T|MSCO|202608|FLEX|ODD|1000|MXXNN|360|851257.81|7292|0|110|7182|910|0|5775|607|0|0|0|0|0.043065|0.000369|0.042472|0.000364|0.052763|0.000452|0.058616|0.000502|-0.018526|-0.000159|116.728402|0.200555|0.042387|0.000363|0.211348|7101|0.081211|3.335164|191|7.497382|0||||||||7292|0||||
T|MSCO|202608|FLEX|ODD|10000|LNNNN|1|10324.8|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000078|0.01|0.000078|0.15|0.001164|1.16|0.009002|-0.46|-0.00357|128.865||||||||||||||||||||1|80|0|9987.750294
T|MSCO|202608|FLEX|ODD|10000|MXXNN|29|329392.13|2662|0|175|2487|364|0|2298|0|0|0|0|0|0.064095|0.000518|0.066908|0.000541|0.147021|0.001188|0.083693|0.000676|0.309782|0.002504|123.737885|0.24852|0.064095|0.000518|0.257905|2385|0.102923|2.12956|277|5|0||||||||2662|0||||
T|MSCO|202608|FLEX|ODD|250|MXXNN|283|158219.91|1337|0|0|1337|175|0|1048|114|0|0|0|0|0.035611|0.000301|0.033128|0.00028|0.04428|0.000374|0.035544|0.0003|0.083891|0.000709|118.331642|0.201773|0.03505|0.000296|0.173711|1315|0.084756|2.980228|22|3.863636|0||||||||1337|0||||
T|MSCO|202608|FLEX|ODD|5000|LNYNN|1|5426.08|44|0|0|44|0|0|0|44|0|0|0|0|-0.49|-0.003961|0.25|0.002021|-1.34|-0.010831|-2.97|-0.024006|-2.67|-0.021581|123.72|1.82|-0.68|-0.005496|-0.373626|44|1.25|52.878662|0||0||||||||44|0|1|44|44|52.878662
T|MSCO|202608|FLEX|ODD|5000|MXXNN|113|778588.81|6559|0|51|6508|693|0|5396|470|0|0|0|0|0.046096|0.000388|0.050482|0.000425|0.040387|0.00034|0.076085|0.000641|0.06984|0.000588|118.694273|0.233549|0.047507|0.0004|0.203415|6510|0.093721|3.234562|49|3|0||||||||6559|0||||
T|MSCO|202608|FLEX|ROUND|10000|LNNNN|2|21535|200|0|0|200|0|0|0|100|0|0|100|0|-0.065|-0.000603|-0.09|-0.000835|-0.1|-0.000928|-0.19|-0.001764|-0.565|-0.005244|107.74||||||||||||||||||||2|0|0|26085.696567
T|MSCO|202608|FLEX|ROUND|10000|MXXNN|76|1097847.56|9310|0|455|8855|1717|0|7004|589|0|0|0|0|0.01742|0.000148|0.016591|0.000141|0.019809|0.000168|0.109662|0.00093|0.13996|0.001187|117.882549|0.265953|0.019775|0.000168|0.074356|9110|0.125791|2.819978|200|4|0||||||||8624|686||||
T|MSCO|202608|FLEX|ROUND|20000|MXXNN|63|1812867.05|15175|0|2300|12875|3677|0|10704|794|0|0|0|0|0.049116|0.000411|0.04341|0.000363|0.059185|0.000495|0.033205|0.000278|0.00974|0.000082|119.455957|0.231233|0.050184|0.00042|0.217028|15054|0.091252|1.969443|121|25.173554|0||||||||12624|2551||||
T|MSCO|202608|FLEX|ROUND|200000|MXXNN|6|2216403.19|18929|0|225|18704|7723|0|11206|0|0|0|0|0|0.00649|0.000055|0.005304|0.000045|-0.145559|-0.001244|0.043517|0.000372|0.140391|0.001199|117.041654|0.276689|0|0|0|18929|0.138345|1.714406|0||0||||||||1600|17329||||
T|MSCO|202608|FLEX|ROUND|50000|MXXNN|21|1847515.56|15877|0|1700|14177|2209|0|12247|1421|0|0|0|0|0.041745|0.000359|0.041822|0.00036|-0.047098|-0.000405|-0.03708|-0.000319|-0.135964|-0.001169|116.326036|0.178972|0.042592|0.000366|0.237981|14619|0.074058|2.689377|1258|15.125596|0||||||||5904|9973||||
T|MSCO|202608|FLG|ODD|0|MXXNN|122|6499.03|469|0|0|469|76|0|371|22|0|0|0|0|0.001805|0.00013|0.001848|0.000133|0.002615|0.000189|0.007519|0.000543|0.010462|0.000755|13.855672|0.010235|0.001805|0.00013|0.176375|440|0.004493|2.675|29|5.103448|0||||||||469|0||||
T|MSCO|202608|FLG|ODD|1000|LNNNN|1|1011.75|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000741|-0.01|-0.000741|-0.03|-0.002222|0.05|0.003704|0.05|0.003704|13.5||||||||||||||||||||1|75|75|232961
T|MSCO|202608|FLG|ODD|1000|MXXNN|6|6714.31|476|0|0|476|0|0|476|0|0|0|0|0|0.002456|0.000174|0.002456|0.000174|0.002456|0.000174|-0.001073|-0.000076|0.013171|0.000934|14.108803|0.01|0.002456|0.000174|0.24563|476|0.003772|2.497899|0||0||||||||476|0||||
T|MSCO|202608|FLG|ODD|250|LNNNN|1|279.8|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000715|0.01|0.000715|0.01|0.000715|-0.01|-0.000715|-0.05|-0.003573|13.995||||||||||||||||||||1|20|20|256525.119668
T|MSCO|202608|FLG|ODD|250|LYNNN|1|337|25|0|0|25|0|0|25|0|0|0|0|0|0.0074|0.000549|0.0074|0.000549|0.0074|0.000549|0.0074|0.000549|-0.0126|-0.000935|13.475|0.01|0.0074|0.000549|0.74|25|0.0013|1|0||0||||||||25|0||||
T|MSCO|202608|FLG|ODD|250|MXXNN|50|26885.37|1940|0|88|1852|112|0|1717|111|0|0|0|0|0.003438|0.000248|0.003438|0.000248|0.003881|0.00028|0.004706|0.00034|0.004784|0.000345|13.858379|0.010201|0.003639|0.000263|0.356746|1872|0.0034|2.754274|68|4.970588|0||||||||1940|0||||
T|MSCO|202608|FLG|ROUND|1000|MXXNN|36|92151.16|6701|0|650|6051|811|0|5402|488|0|0|0|0|0.00245|0.000178|0.00245|0.000178|0.005193|0.000378|0.006262|0.000455|0.002895|0.000211|13.752814|0.01|0.003047|0.000222|0.304734|6701|0.003476|2.955081|0||0||||||||6701|0||||
T|MSCO|202608|FLG|ROUND|10000|LYNNN|1|11280|800|0|0|800|0|0|800|0|0|0|0|0|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|14.035|0.01|-0.01|-0.000713|-1|800|0.01|1|0||0||||||||800|0||||
T|MSCO|202608|FLG|ROUND|10000|MXXNN|6|86069.54|6208|0|1300|4908|1300|0|4908|0|0|0|0|0|-0.001591|-0.000115|-0.001591|-0.000115|-0.001591|-0.000115|-0.001591|-0.000115|0.005426|0.000391|13.871711|0.014832|0.003564|0.000257|0.240274|6208|0.005634|3.281089|0||0||||||||5708|500||||
T|MSCO|202608|FLG|ROUND|20000|MXXNN|3|66827|4700|0|1500|3200|1500|0|1700|1500|0|0|0|0|-0.000285|-0.00002|-0.000285|-0.00002|-0.000285|-0.00002|0.006098|0.000429|-0.000285|-0.00002|14.223511|0.01|0.006098|0.000429|0.609787|4600|0.001993|5.521087|100|18|0||||||||4500|200||||
T|MSCO|202608|FLG|ROUND|5000|MXXNN|7|53124.96|3770|0|70|3700|70|0|3700|0|0|0|0|0|0.002021|0.000143|0.002021|0.000143|-0.001512|-0.000107|0.001353|0.000096|0.006011|0.000426|14.09491|0.01|0.002021|0.000143|0.202122|3770|0.003989|1.791512|0||0||||||||3770|0||||
T|MSCO|202608|FLG-A|ODD|250|MXXNN|1|691.94|29|0|0|29|0|0|29|0|0|0|0|0|0.0288|0.001206|0.0288|0.001206|0.0288|0.001206|0.0288|0.001206|0.0188|0.000787|23.88|0.04|0.0288|0.001206|0.72|29|0.0056|2|0||0||||||||29|0||||
T|MSCO|202608|FLG-A|ROUND|1000|MXXNN|1|4412.25|185|0|0|185|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.83|0.04|0|0|0|185|0.02|1|0||0||||||||185|0||||
T|MSCO|202608|FLG-A|ROUND|10000|LNYNN|1|11915|500|492|0|8|0|0|0|0|0|0|8|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.05|-0.002099|-0.12|-0.005037|23.825|0.03|0.01|0.00042|0.333333|8|0.01|157672|0||0||||||||400|0|1|8|8|157672
T|MSCO|202608|FLG-A|ROUND|20000|LYNNN|1|47700|2000|0|0|2000|0|0|0|0|352|0|0|1648|-0.02664|-0.001118|-0.02257|-0.000947|-0.010965|-0.00046|-0.008835|-0.000371|0.000625|0.000026|23.835|0.03|0.03|0.001259|1|0|||2000|4197059.9065|0||||||||700|1300||||
T|MSCO|202608|FLG-A|ROUND|5000|MXXNN|1|5975|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.07|0|0|0|250|0.035|1|0||0||||||||250|0||||
T|MSCO|202608|FLG-U|ROUND|10000|MXXNN|2|27993|700|0|0|700|0|0|700|0|0|0|0|0|0.111429|0.00281|0.111429|0.00281|-0.168571|-0.004251|-0.231429|-0.005836|-0.231429|-0.005836|39.658571|0.662857|0.111429|0.00281|0.168103|700|0.275714|4|0||0||||||||300|400||||
T|MSCO|202608|FLG-U|ROUND|20000|MXXNN|1|28658|700|0|0|700|0|0|0|700|0|0|0|0|0.398214|0.009839|0.398214|0.009839|0.398214|0.009839|0.398214|0.009839|-0.101786|-0.002515|40.475|0.93|0.398214|0.009839|0.428187|700|0.265893|14.407143|0||0||||||||100|600||||
T|MSCO|202608|FLG-U|ROUND|5000|MXXNN|2|16186|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.055|-0.00137|-0.055|-0.00137|0|0|40.1525|0.625|0|0|0|400|0.3125|4|0||0||||||||200|200||||
T|MSCO|202608|FLG-U|ROUND|50000|LYNNN|2|230717.17|5717|2717|0|3000|0|0|100|2900|0|0|0|0|0.504897|0.0125|0.485087|0.01201|0.946033|0.023422|1.010753|0.025024|1.01981|0.025248|40.391128|0.637737|0.561497|0.013901|0.880452|1562|0.073214|10.806658|1438|16.123783|0||||||||200|2800||||
T|MSCO|202608|FLGB|ODD|0|MXXNN|34|3473.02|93|0|0|93|14|0|74|5|0|0|0|0|0.017656|0.000473|0.017548|0.00047|0.018516|0.000496|0.017978|0.000481|0.013677|0.000366|37.365914|0.074624|0.017978|0.000481|0.240922|84|0.031357|2.047619|9|12.333333|0||||||||93|0||||
T|MSCO|202608|FLGB|ODD|1000|MXXNN|17|31358.82|839|0|0|839|201|0|597|41|0|0|0|0|0.03515|0.000941|0.03515|0.000941|0.034209|0.000915|0.037939|0.001015|0.03285|0.000879|37.366544|0.081549|0.03515|0.000941|0.431032|798|0.024391|1.47619|41|22|0||||||||839|0||||
T|MSCO|202608|FLGB|ODD|250|MXXNN|33|17241.83|461|0|0|461|7|0|410|44|0|0|0|0|0.0311|0.000832|0.030883|0.000826|0.030363|0.000812|0.031556|0.000844|0.034636|0.000926|37.395434|0.081931|0.0311|0.000832|0.379592|445|0.026329|4.033708|16|5|0||||||||461|0||||
T|MSCO|202608|FLGB|ROUND|10000|MXXNN|3|50273.5|1337|0|0|1337|455|0|882|0|0|0|0|0|0.022157|0.000589|0.022157|0.000589|0.024947|0.000663|-0.025562|-0.00068|-0.014403|-0.000383|37.607177|0.056597|0.022157|0.000589|0.391487|1337|0.01722|0.659686|0||0||||||||1328|9||||
T|MSCO|202608|FLGB|ROUND|20000|MXXNN|3|82043.18|2197|0|0|2197|0|0|2197|0|0|0|0|0|0.024155|0.000647|0.024155|0.000647|0.024155|0.000647|0.024155|0.000647|0.017865|0.000479|37.312833|0.060888|0.024155|0.000647|0.396717|2197|0.018366|2.854802|0||0||||||||1691|506||||
T|MSCO|202608|FLGB|ROUND|5000|MXXNN|1|5026.05|135|0|0|135|0|0|0|135|0|0|0|0|0.044753|0.001203|0.044753|0.001203|0.054753|0.001472|0.054753|0.001472|0.054753|0.001472|37.205|0.05|0.044753|0.001203|0.895052|135|0.002624|24.948148|0||0||||||||135|0||||
T|MSCO|202608|FLGR|ROUND|5000|MXXNN|1|5391.36|156|0|0|156|0|0|156|0|0|0|0|0|0.078|0.002254|0.078|0.002254|0.078|0.002254|0.078|0.002254|0.078|0.002254|34.6|0.08|0.078|0.002254|0.975|156|0.001|1|0||0||||||||156|0||||
T|MSCO|202608|FLGT|ODD|0|MXXNN|2|218.83|11|0|11|0|11|0|0|0|0|0|0|0|0.002636|0.000132|0.002636|0.000132|0.003545|0.000178|0.003545|0.000178|0.008091|0.000406|19.922273|0.057273|0.002636|0.000132|0.046032|11|0.027318|0|0||0||||||||11|0||||
T|MSCO|202608|FLGT|ODD|250|LNNNN|1|585|30|0|30|0|0|0|0|0|0|0|30|0|-0.015|-0.00077|-0.015|-0.00077|-0.011667|-0.000599|0.04|0.002054|0.1|0.005136|19.47||||||||||||||||||||1|5|5|92818.057719
T|MSCO|202608|FLGT|ODD|250|MXXNN|19|10411.63|552|0|552|0|70|0|447|35|0|0|0|0|0.016598|0.000879|0.016598|0.000879|0.008899|0.000471|0.002703|0.000143|0.026997|0.001429|18.886368|0.058895|0.016598|0.000879|0.281827|552|0.021148|2.632246|0||0||||||||552|0||||
T|MSCO|202608|FLGT|ROUND|1000|LNNNN|1|4781.55|251|0|251|0|0|0|0|0|0|0|0|251|-0.03|-0.001578|-0.03|-0.001578|0|0|0.01|0.000526|0.11|0.005786|19.01||||||||||||||||||||1|0|0|4576548.695374
T|MSCO|202608|FLGT|ROUND|1000|MXXNN|13|37674.78|1993|0|1993|0|333|0|1408|252|0|0|0|0|0.003026|0.00016|0.002474|0.000131|0.005414|0.000286|0.015474|0.000817|0.018625|0.000983|18.944348|0.081591|0.00436|0.00023|0.053441|1993|0.038615|4.123432|0||0||||||||1828|165||||
T|MSCO|202608|FLGT|ROUND|10000|LNNNN|5|64304.2|3278|0|3278|0|494|846|0|0|512|1426|0|0|-0.074478|-0.003827|-0.120146|-0.006173|-0.094234|-0.004842|0.151525|0.007786|0.095509|0.004907|19.462355||||||||||||||||||||5|220|200|13592.900696
T|MSCO|202608|FLGT|ROUND|10000|MXXNN|7|94774.43|5092|0|5092|0|1262|0|2528|1302|0|0|0|0|0.015987|0.000858|0.017792|0.000955|0.017792|0.000955|0.025975|0.001395|0.091603|0.004919|18.62217|0.061108|0.021635|0.001162|0.354044|4170|0.02623|3.177698|478|21.292887|444|0.02|17||||||2419|2254||||
T|MSCO|202608|FLGT|ROUND|20000|LNNNN|3|101658.15|5445|5445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|963|99|
T|MSCO|202608|FLGT|ROUND|20000|LNYNN|1|33577.5|1815|0|1815|0|0|0|0|1815|0|0|0|0|0.03|0.001621|0|0|0|0|0.05|0.002702|-0.04|-0.002162|18.505|0.05|0.01|0.00054|0.2|1815|0.02|262|0||0||||||||200|1615|1|575|500|262
T|MSCO|202608|FLGT|ROUND|20000|MXXNN|2|49728.75|2555|0|2555|0|200|0|1809|546|0|0|0|0|0.008974|0.000461|0.017944|0.000921|0.017944|0.000921|0.008974|0.000461|0.080371|0.004126|19.481065|0.035515|0.02243|0.001151|0.631561|2555|0.006543|4.642661|0||0||||||||600|1955||||
T|MSCO|202608|FLGT|ROUND|5000|LNNNN|5|31159.5|1606|0|1416|0|565|185|0|0|0|0|0|666|0.009696|0.000503|0.034258|0.001778|0.050579|0.002625|0.124463|0.006459|0.066003|0.003425|19.268584||||||||||||||||||||5|200|200|217258.088062
T|MSCO|202608|FLGT|ROUND|5000|MXXNN|7|46052.11|2460|0|2460|0|953|0|1507|0|0|0|0|0|0.000213|0.000011|0.000213|0.000011|0.016213|0.000865|0.038124|0.002034|0.026421|0.00141|18.741596|0.042451|0.000213|0.000011|0.005025|2460|0.021119|0.953659|0||0||||||||2329|131||||
T|MSCO|202608|FLGV|ODD|0|MXXNN|1|19.98|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|19.985|0.01|-0.01|-0.0005|-1|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|FLHY|ODD|0|MXXNN|30|2174.67|90|0|0|90|15|0|73|2|0|0|0|0|0.001907|0.000079|0.001907|0.000079|0.001907|0.000079|0.001907|0.000079|0.003462|0.000143|24.160778|0.01|0.001907|0.000079|0.190667|90|0.004047|1.822222|0||0||||||||90|0||||
T|MSCO|202608|FLHY|ODD|1000|MXXNN|7|11138.89|460|0|0|460|111|0|349|0|0|0|0|0|0.00244|0.000101|0.00244|0.000101|0.00244|0.000101|0.00244|0.000101|0.00244|0.000101|24.21113|0.01|0.00244|0.000101|0.243957|460|0.00378|1.647826|0||0||||||||460|0||||
T|MSCO|202608|FLHY|ODD|250|MXXNN|13|6864.81|284|0|0|284|36|0|248|0|0|0|0|0|-0.000839|-0.000035|-0.000839|-0.000035|-0.000839|-0.000035|-0.000839|-0.000035|-0.000065|-0.000003|24.170317|0.01|-0.000839|-0.000035|-0.083944|273|0.005638|1.410256|11|5|0||||||||284|0||||
T|MSCO|202608|FLHY|ROUND|1000|MXXNN|3|10472.38|433|0|0|433|0|0|301|132|0|0|0|0|-0.000055|-0.000002|-0.000055|-0.000002|-0.000055|-0.000002|-0.000055|-0.000002|-0.000055|-0.000002|24.187587|0.01|-0.000055|-0.000002|-0.005543|433|0.005028|5.854503|0||0||||||||433|0||||
T|MSCO|202608|FLHY|ROUND|10000|MXXNN|5|68329.24|2824|0|0|2824|0|0|2824|0|0|0|0|0|0.001478|0.000061|0.001478|0.000061|0.001478|0.000061|0.001478|0.000061|-0.000247|-0.00001|24.190907|0.01|0.001478|0.000061|0.147769|2824|0.004261|1.654037|0||0||||||||2824|0||||
T|MSCO|202608|FLHY|ROUND|20000|MXXNN|6|147462.16|6097|0|0|6097|0|0|6097|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003595|0.000149|24.182641|0.01|0|0|0|6097|0.005|1.530425|0||0||||||||6097|0||||
T|MSCO|202608|FLHY|ROUND|5000|MXXNN|4|26350.39|1090|0|0|1090|814|0|276|0|0|0|0|0|0.002481|0.000103|0.002481|0.000103|0.002481|0.000103|0.009362|0.000387|0.009362|0.000387|24.16967|0.01|0.002481|0.000103|0.248147|1090|0.003759|0.253211|0||0||||||||1090|0||||
T|MSCO|202608|FLHY|ROUND|50000|MXXNN|2|257914.15|10641|0|0|10641|0|0|10641|0|0|0|0|0|0.002396|0.000099|0.002396|0.000099|-0.002494|-0.000103|-0.002494|-0.000103|0.012615|0.000521|24.232774|0.01|0.002396|0.000099|0.239635|10641|0.003802|1.244526|0||0||||||||5700|4941||||
T|MSCO|202608|FLIA|ROUND|5000|LYNNN|1|6099|300|0|0|300|0|0|300|0|0|0|0|0|-0.02|-0.000986|-0.02|-0.000986|-0.02|-0.000986|-0.02|-0.000986|-0.02|-0.000986|20.29|0.02|-0.02|-0.000986|-1|300|0.02|2|0||0||||||||300|0||||
T|MSCO|202608|FLIN|ODD|0|MXXNN|65|6198.07|173|0|0|173|25|0|117|31|0|0|0|0|0.002534|0.000071|0.002534|0.000071|0.003459|0.000097|0.00369|0.000103|-0.001454|-0.000041|35.827775|0.01|0.002765|0.000077|0.276532|153|0.00409|3.117647|20|15.95|0||||||||173|0||||
T|MSCO|202608|FLIN|ODD|1000|MXXNN|83|130025.43|3631|0|0|3631|416|0|2501|714|0|0|0|0|0.00258|0.000072|0.00258|0.000072|0.002682|0.000075|0.003571|0.0001|0.003671|0.000103|35.806274|0.010118|0.003004|0.000084|0.296886|3284|0.003933|3.96011|347|16.585014|0||||||||3631|0||||
T|MSCO|202608|FLIN|ODD|250|MXXNN|50|29891.99|833|0|0|833|74|0|719|40|0|0|0|0|0.002485|0.000069|0.002485|0.000069|0.002678|0.000075|0.004166|0.000116|0.001237|0.000034|35.881567|0.01012|0.002702|0.000075|0.266951|802|0.003909|2.688279|22|1|9|0.005|5||||||833|0||||
T|MSCO|202608|FLIN|ROUND|1000|MXXNN|3|13134.69|365|0|0|365|0|0|365|0|0|0|0|0|0.002737|0.000076|0.002737|0.000076|0.002737|0.000076|-0.00466|-0.00013|0.006956|0.000193|35.983356|0.01|0.002737|0.000076|0.273699|365|0.003632|1.660274|0||0||||||||365|0||||
T|MSCO|202608|FLIN|ROUND|10000|MXXNN|5|72503.11|2017|0|0|2017|0|0|1216|801|0|0|0|0|0.001579|0.000044|0.001579|0.000044|0.001579|0.000044|-0.000176|-0.000005|-0.02445|-0.00068|35.946641|0.01|0.006596|0.000183|0.659613|1216|0.003865|2.069079|673|16.754829|128|0.0099|19||||||1611|278||||
T|MSCO|202608|FLIN|ROUND|20000|MXXNN|5|174205.96|4880|0|0|4880|746|0|2180|1954|0|0|0|0|0.003253|0.000091|0.003253|0.000091|0.003253|0.000091|0.003253|0.000091|-0.006648|-0.000186|35.700484|0.01|0.003253|0.000091|0.325348|3149|0.005228|3.527787|1731|16.12825|0||||||||4780|100||||
T|MSCO|202608|FLIN|ROUND|200000|MXXNN|1|499844|13900|0|0|13900|0|0|2031|11869|0|0|0|0|0.00851|0.000237|0.00851|0.000237|0.02851|0.000793|0.02851|0.000793|0.02851|0.000793|35.965|0.01|0.00851|0.000237|0.851007|2231|0.004641|4.961004|11669|16.987917|0||||||||3100|10800||||
T|MSCO|202608|FLIN|ROUND|5000|LNNNN|1|9679.5|270|0|0|270|0|0|100|0|0|170|0|0|0.002593|0.000072|0.002593|0.000072|0.01|0.000279|-0.03|-0.000837|-0.062593|-0.001746|35.855||||||||||||||||||||1|100|100|7265.037037
T|MSCO|202608|FLIN|ROUND|5000|MXXNN|7|50600.5|1412|0|0|1412|159|0|1074|179|0|0|0|0|0.000467|0.000013|0.000467|0.000013|0.000467|0.000013|-0.005552|-0.000155|0.016841|0.00047|35.836331|0.01|0.003003|0.000084|0.300283|1233|0.004006|2.595296|179|19.441341|0||||||||1412|0||||
T|MSCO|202608|FLIN|ROUND|50000|MXXNN|3|264623.68|7365|0|0|7365|0|0|7365|0|0|0|0|0|0.001596|0.000044|0.001596|0.000044|0.001596|0.000044|0.001596|0.000044|-0.035004|-0.000974|35.932037|0.01|0.001596|0.000044|0.159566|7365|0.004202|1.714189|0||0||||||||4969|2396||||
T|MSCO|202608|FLJH|ODD|0|MXXNN|6|319.41|7|0|0|7|1|0|5|1|0|0|0|0|0.022743|0.000498|0.022743|0.000498|0.0156|0.000342|0.027029|0.000592|0.0256|0.000561|45.668571|0.077143|0.022743|0.000498|0.294815|7|0.0272|4.142857|0||0||||||||7|0||||
T|MSCO|202608|FLJH|ROUND|10000|MXXNN|1|10021.06|217|0|0|217|0|0|217|0|0|0|0|0|0.0534|0.001157|0.0534|0.001157|0.0634|0.001374|0.0634|0.001374|0.0134|0.00029|46.145|0.07|0.0534|0.001157|0.762857|217|0.0083|1|0||0||||||||100|117||||
T|MSCO|202608|FLJP|ODD|0|MXXNN|304|33144.61|813|0|0|813|93|0|710|10|0|0|0|0|0.002119|0.000052|0.001848|0.000045|0.000594|0.000015|0.0025|0.000061|0.001295|0.000032|40.769274|0.010578|0.001959|0.000048|0.185186|765|0.00458|2.598693|48|4.854167|0||||||||813|0||||
T|MSCO|202608|FLJP|ODD|1000|MXXNN|239|501398.28|12275|0|0|12275|1204|0|10743|328|0|0|0|0|0.002718|0.000067|0.003324|0.000081|0.003992|0.000098|0.006141|0.00015|0.006037|0.000148|40.846916|0.010301|0.002885|0.000071|0.280049|10951|0.004156|2.723404|1324|6.69864|0||||||||12275|0||||
T|MSCO|202608|FLJP|ODD|250|MXXNN|245|138156.71|3381|0|0|3381|574|0|2703|104|0|0|0|0|0.002419|0.000059|0.002111|0.000052|0.001709|0.000042|0.002309|0.000057|-0.000388|-0.00001|40.864073|0.010855|0.002779|0.000068|0.256049|3092|0.004415|2.348965|289|6.871972|0||||||||3381|0||||
T|MSCO|202608|FLJP|ROUND|1000|MXXNN|35|157068.67|3852|0|0|3852|676|0|3076|100|0|0|0|0|0.000706|0.000017|0.000119|0.000003|0.001931|0.000047|-0.003261|-0.00008|0.009322|0.000229|40.775874|0.010273|0.000706|0.000017|0.068683|3628|0.005079|2.584344|224|7.125|0||||||||3852|0||||
T|MSCO|202608|FLJP|ROUND|10000|MXXNN|54|759582.53|18612|0|0|18612|2633|0|14571|1408|0|0|0|0|0.001084|0.000027|0.001228|0.00003|0.001418|0.000035|0.001612|0.000039|-0.005276|-0.000129|40.809793|0.01|0.002411|0.000059|0.241124|16740|0.004219|2.614158|1872|9.035791|0||||||||18612|0||||
T|MSCO|202608|FLJP|ROUND|20000|MXXNN|38|1186515.09|29080|0|300|28780|503|0|27871|706|0|0|0|0|0.003364|0.000082|0.002273|0.000056|0.000394|0.00001|0.003099|0.000076|-0.005382|-0.000132|40.79948|0.01|0.00405|0.000099|0.404964|23221|0.004056|2.338788|5092|5.529458|767|0.01|7||||||25698|2615||||
T|MSCO|202608|FLJP|ROUND|200000|MXXNN|2|665859.4|16140|0|0|16140|0|0|8939|7201|0|0|0|0|0.001628|0.000039|0.001628|0.000039|0.001628|0.000039|0.001628|0.000039|0.026411|0.00064|41.250229|0.01|0.014019|0.00034|1.401921|6140|0.0005|2|2899|6.034495|7101|0.005|17||||||10740|0||||
T|MSCO|202608|FLJP|ROUND|5000|LYNNN|1|9796.8|240|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00147|40.825|0.01|0|0|0|240|0.005|0|0||0||||||||240|0||||
T|MSCO|202608|FLJP|ROUND|5000|MXXNN|81|581261.66|14255|0|0|14255|2045|0|11246|964|0|0|0|0|0.000704|0.000017|0.000942|0.000023|-0.002072|-0.000051|-0.001222|-0.00003|-0.003081|-0.000076|40.774757|0.010253|0.001241|0.00003|0.121036|12649|0.005078|2.313147|1606|6.821918|0||||||||13978|277||||
T|MSCO|202608|FLJP|ROUND|50000|MXXNN|14|1069416.47|26301|0|0|26301|6191|0|18827|1283|0|0|0|0|-0.004363|-0.000107|-0.006625|-0.000163|-0.009061|-0.000223|-0.003519|-0.000087|0.01777|0.000437|40.658422|0.01|-0.001953|-0.000048|-0.195339|22213|0.007077|2.58979|4088|5.939824|0||||||||19647|6654||||
T|MSCO|202608|FLKR|ODD|0|MXXNN|4|284.79|5|0|1|4|2|0|3|0|0|0|0|0|0.014|0.000246|0.028|0.000491|0.004|0.00007|0.01|0.000175|-0.006|-0.000105|56.984|0.088|0|0|0|5|0.044|2.2|0||0||||||||5|0||||
T|MSCO|202608|FLKR|ODD|1000|MXXNN|3|5813.98|100|0|50|50|50|0|50|0|0|0|0|0|0.00764|0.000131|0.00764|0.000131|0.02264|0.000389|-0.01756|-0.000302|0.11424|0.001964|58.1771|0.0746|0.00764|0.000131|0.102413|100|0.03348|0.68|0||0||||||||100|0||||
T|MSCO|202608|FLKR|ODD|250|MXXNN|2|1056.16|18|0|0|18|0|0|18|0|0|0|0|0|0.044444|0.000757|0.044444|0.000757|0.043333|0.000738|0|0|-0.19|-0.003238|58.683889|0.072222|0.044444|0.000757|0.615385|10|0.025|1|8|2|0||||||||18|0||||
T|MSCO|202608|FLKR|ROUND|10000|MXXNN|1|14601.5|265|0|265|0|265|0|0|0|0|0|0|0|0|0|0.03|0.000544|0.03|0.000544|0.09|0.001633|0.16|0.002903|55.12|0.04|0|0|0|265|0.02|0|0||0||||||||265|0||||
T|MSCO|202608|FLKR|ROUND|20000|MXXNN|1|42276|780|0|0|780|0|0|780|0|0|0|0|0|0|0|0|0|0.11|0.002028|0.01|0.000184|0.03|0.000553|54.25|0.1|0|0|0|780|0.05|1|0||0||||||||200|580||||
T|MSCO|202608|FLKR|ROUND|200000|MXXNN|1|277600|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.06|-0.00108|-0.06|-0.00108|-0.16|-0.00288|-0.32|-0.005761|-0.72|-0.012961|55.55|0.06|-0.06|-0.00108|-1|5000|0.06|2|0||0||||||||100|4900||||
T|MSCO|202608|FLKR|ROUND|5000|MXXNN|1|7451.4|132|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000177|0.06|0.001064|0.13|0.002304|56.415|0.07|0|0|0|132|0.035|0|0||0||||||||132|0||||
T|MSCO|202608|FLKR|ROUND|50000|MXXNN|1|141960|2600|0|0|2600|0|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.0022|54.555|0.09|0|0|0|2600|0.045|2|0||0||||||||700|1900||||
T|MSCO|202608|FLL|ROUND|1000|MXXNN|2|3321.43|1527|0|0|1527|0|0|1527|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013098|-0.006003|2.18186|0.013451|0|0|0|1527|0.006726|2.380485|0||0||||||||927|600||||
T|MSCO|202608|FLL|ROUND|250|MXXNN|1|447.3|210|0|0|210|0|0|210|0|0|0|0|0|0.016|0.007477|0.016|0.007477|0.016|0.007477|0.016|0.007477|0.016|0.007477|2.14|0.02|0.016|0.007477|0.8|210|0.002|2|0||0||||||||210|0||||
T|MSCO|202608|FLLA|ODD|0|MXXNN|2|79.92|3|0|0|3|0|0|3|0|0|0|0|0|0.007133|0.000268|0.007133|0.000268|0.000467|0.000018|0.020467|0.000769|0.0338|0.001269|26.625|0.05|0.007133|0.000268|0.142667|3|0.021433|2|0||0||||||||3|0||||
T|MSCO|202608|FLMI|ODD|0|MXXNN|39|2954.88|120|0|0|120|18|0|90|12|0|0|0|0|0.002077|0.000084|0.002077|0.000084|0.002077|0.000084|0.00241|0.000098|0.001743|0.000071|24.623167|0.01|0.002077|0.000084|0.207667|106|0.004485|2.490566|14|10.857143|0||||||||120|0||||
T|MSCO|202608|FLMI|ODD|1000|MXXNN|28|41019.18|1665|0|0|1665|217|0|1361|87|0|0|0|0|0.002617|0.000106|0.002617|0.000106|0.002617|0.000106|0.002617|0.000106|0.002617|0.000106|24.632976|0.01|0.002617|0.000106|0.26167|1518|0.004049|2.470356|147|8.367347|0||||||||1665|0||||
T|MSCO|202608|FLMI|ODD|250|MXXNN|26|16095.89|653|0|0|653|36|0|617|0|0|0|0|0|0.002831|0.000115|0.002831|0.000115|0.002494|0.000101|0.00156|0.000063|-0.002743|-0.000111|24.648361|0.010352|0.002831|0.000115|0.273462|610|0.004026|2.211475|43|7.744186|0||||||||653|0||||
T|MSCO|202608|FLMI|ROUND|1000|LNNNN|1|3675|150|0|0|150|0|0|0|0|150|0|0|0|-0.06|-0.002445|-0.06|-0.002445|-0.06|-0.002445|-0.06|-0.002445|0.09|0.003668|24.535||||||||||||||||||||1|150|0|1878.342216
T|MSCO|202608|FLMI|ROUND|1000|MXXNN|31|113632.32|4613|0|200|4413|1546|0|2723|344|0|0|0|0|0.002418|0.000098|0.002418|0.000098|0.002418|0.000098|0.00179|0.000073|0.000706|0.000029|24.630669|0.01|0.002418|0.000098|0.24183|4425|0.003952|2.186893|188|8|0||||||||4613|0||||
T|MSCO|202608|FLMI|ROUND|10000|MXXNN|20|288660.34|11728|0|708|11020|2375|0|9353|0|0|0|0|0|-0.00018|-0.000007|-0.00018|-0.000007|-0.00018|-0.000007|0.00075|0.00003|-0.000103|-0.000004|24.610661|0.01|-0.00018|-0.000007|-0.017983|11728|0.00509|2.094219|0||0||||||||11728|0||||
T|MSCO|202608|FLMI|ROUND|20000|LYNNN|1|42109|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|24.775|0.01|0.01|0.000404|1|0|||1700|2|0||||||||1400|300||||
T|MSCO|202608|FLMI|ROUND|20000|MXXNN|31|1162892|47135|0|5000|42135|12204|0|34233|698|0|0|0|0|0.001421|0.000058|0.001421|0.000058|0.001421|0.000058|0.001186|0.000048|0.003872|0.000157|24.666237|0.013536|0.00228|0.000092|0.168424|42329|0.006349|2.56883|4108|6.395813|698|0.005|10.570201||||||47135|0||||
T|MSCO|202608|FLMI|ROUND|200000|LYNNN|2|1249066.72|50533|0|0|50533|0|0|40515|10018|0|0|0|0|-0.001308|-0.000053|-0.001308|-0.000053|-0.001308|-0.000053|-0.001308|-0.000053|-0.001308|-0.000053|24.67879|0.01|0.014727|0.000597|1.472729|12520|0.0041|10.595847|20936|6.849112|17077|0.01|6||||||6900|26556||||
T|MSCO|202608|FLMI|ROUND|200000|MXXNN|7|1712134.32|69490|0|3600|65890|31700|0|29643|8147|0|0|0|0|0.00628|0.000255|0.00628|0.000255|0.00628|0.000255|0.00628|0.000255|0.00323|0.000131|24.636224|0.01|0.00628|0.000255|0.628018|57293|0.002256|1.724434|12197|10.934984|0||||||||59546|9944||||
T|MSCO|202608|FLMI|ROUND|5000|MXXNN|29|222817.28|9042|0|700|8342|1613|0|6957|472|0|0|0|0|0.000862|0.000035|0.000862|0.000035|0.000862|0.000035|0.000198|0.000008|0.002308|0.000094|24.639476|0.01|0.000862|0.000035|0.086191|8713|0.004742|2.246528|329|43.914894|0||||||||9042|0||||
T|MSCO|202608|FLMI|ROUND|50000|MXXNN|22|1910795.4|77533|0|3400|74133|9171|0|64462|3900|0|0|0|0|0.003612|0.000147|0.003612|0.000147|0.003612|0.000147|0.003612|0.000147|0.001968|0.00008|24.64157|0.01|0.004618|0.000187|0.461823|65291|0.003456|1.995558|8842|7.388034|3400|0.005|19||||||71178|2955||||
T|MSCO|202608|FLMX|ROUND|1000|MXXNN|1|3697|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|0.0498|0.001346|37.01|0.08|-0.0002|-0.000005|-0.0025|100|0.0401|1|0||0||||||||100|0||||
T|MSCO|202608|FLMX|ROUND|5000|MXXNN|1|7508.27|199|0|0|199|199|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|0.15|0.003972|37.765|0.07|0|0|0|199|0.035|0|0||0||||||||199|0||||
T|MSCO|202608|FLNA|ODD|0|MXXNN|3|98.65|103|0|0|103|0|0|103|0|0|0|0|0|0.011051|0.011468|0.011051|0.011468|0.011051|0.011468|0.010834|0.011242|0.011883|0.01233|0.9637|0.011844|0.011051|0.011468|0.933109|8|0.0051|1|95|2|0||||||||103|0||||
T|MSCO|202608|FLNA|ROUND|1000|MXXNN|1|3315.9|3500|0|0|3500|0|0|3500|0|0|0|0|0|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|-0.000002|0.000098|0.000104|0.000298|0.000316|0.9442|0.0064|-0.000002|-0.000002|-0.000313|3500|0.003201|6|0||0||||||||500|3000||||
T|MSCO|202608|FLNA|ROUND|250|LNYNN|1|309.26|329|0|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0.0142|0.015105|0.0112|0.011914|0.0242|0.025742|0.9401|0.0062|0|0|0|329|0.0031|0|0||0||||||||329|0|1|0|0|0
T|MSCO|202608|FLNA|ROUND|250|MXXNN|5|3127|3300|0|0|3300|600|0|2200|500|0|0|0|0|0.002588|0.002715|0.002588|0.002715|0.002588|0.002715|0.002588|0.002715|0.002473|0.002594|0.953242|0.011333|0.002588|0.002715|0.228342|2600|0.00555|4.384615|700|2|0||||||||1900|1400||||
T|MSCO|202608|FLNA|ROUND|5000|MXXNN|1|5100|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.019704|0.02|0.019704|1.015|0.01|0|0|0|5000|0.005|2|0||0||||||||2700|2300||||
T|MSCO|202608|FLNC|ODD|0|MXXNN|86|4576.91|374|0|0|374|39|0|279|56|0|0|0|0|0.003206|0.000262|0.004382|0.000358|0.001655|0.000135|0.004543|0.000371|0.018767|0.001534|12.235896|0.011631|0.003206|0.000262|0.275632|352|0.004476|3.633523|22|7.909091|0||||||||374|0||||
T|MSCO|202608|FLNC|ODD|1000|MXXNN|2|2129|160|0|75|85|75|0|85|0|0|0|0|0|0|0|0|0|0.004688|0.000352|0.022188|0.001668|0.040938|0.003078|13.298906|0.014688|0|0|0|160|0.007344|1.59375|0||0||||||||160|0||||
T|MSCO|202608|FLNC|ODD|250|MXXNN|23|12395.04|958|0|0|958|0|0|817|141|0|0|0|0|0.003201|0.000248|0.002659|0.000206|0.005759|0.000445|0.017794|0.001376|0.062826|0.004857|12.934718|0.013278|0.003201|0.000248|0.241116|925|0.005218|3.863784|33|3|0||||||||958|0||||
T|MSCO|202608|FLNC|ROUND|1000|LNNNN|2|3337|300|0|0|300|0|0|0|0|0|100|0|200|0.01|0.000899|0.01|0.000899|0.013333|0.001199|-0.013333|-0.001199|0.103333|0.009291|11.121667||||||||||||||||||||2|300|247|320489
T|MSCO|202608|FLNC|ROUND|1000|LYNNN|1|2625|175|0|0|175|0|0|175|0|0|0|0|0|0|0|-0.01|-0.000667|0|0|0.09|0.006006|0.16|0.010677|14.985|0.01|0|0|0|175|0.005|2|0||0||||||||175|0||||
T|MSCO|202608|FLNC|ROUND|1000|MXXNN|31|70634.77|5498|0|300|5198|400|0|3881|1217|0|0|0|0|0.002486|0.000193|0.002118|0.000165|-0.009108|-0.000709|-0.002727|-0.000212|0.029854|0.002323|12.848821|0.011484|0.003395|0.000264|0.295622|4893|0.004545|5.18598|605|7.699174|0||||||||5498|0||||
T|MSCO|202608|FLNC|ROUND|1000|MXXNY|1|2825|250|0|0|250|0|250|0|0|0|0|0|0|-0.011|-0.000973|0.019|0.00168|0.049|0.004332|0.089|0.007869|-0.091|-0.008046|11.31|0.02|0.059|0.005217|2.95|0|||0||250|0.0195|0.99746||||||250|0||||
T|MSCO|202608|FLNC|ROUND|10000|LNNNN|2|26260|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.00926|0.000705|0.00926|0.000705|0.00926|0.000705|0.00898|0.000684|-0.0496|-0.003775|13.1375||||||||||||||||||||2|2000|1920|2585546.427882
T|MSCO|202608|FLNC|ROUND|10000|LYNNN|3|43260|3600|0|2300|1300|2400|0|1200|0|0|0|0|0|-0.000278|-0.000023|-0.016944|-0.001409|-0.096944|-0.008063|-0.023611|-0.001964|-0.070278|-0.005845|12.023333|0.02|-0.000278|-0.000023|-0.013889|3600|0.010139|1|0||0||||||||3600|0||||
T|MSCO|202608|FLNC|ROUND|10000|MXXNN|11|143562|11200|0|1200|10000|200|0|10000|1000|0|0|0|0|-0.004036|-0.000315|-0.004036|-0.000315|0.018107|0.001412|0.016679|0.001301|0.041321|0.003223|12.820179|0.012679|0.000429|0.000033|0.033803|9200|0.008804|2.413043|1000|1|1000|0.0124|14.24||||||7800|2500||||
T|MSCO|202608|FLNC|ROUND|20000|LNNNN|1|23620|2000|0|0|2000|0|0|0|0|0|2000|0|0|0|0|0|0|0.01|0.000846|0.15|0.012696|0.01|0.000846|11.815||||||||||||||||||||1|0|0|10740
T|MSCO|202608|FLNC|ROUND|20000|LYNNN|2|59290|5000|0|0|5000|0|0|3000|2000|0|0|0|0|-0.00084|-0.000071|-0.00084|-0.000071|0.00716|0.000604|0.01516|0.001279|0.00716|0.000604|11.849|0.01|0.00716|0.000604|0.716|3300|0.004636|3.090909|880|17.071591|820|0.01|18||||||3500|680||||
T|MSCO|202608|FLNC|ROUND|20000|MXXNN|10|305147.05|24472|0|50|24422|1953|0|22519|0|0|0|0|0|0.003759|0.000301|0.007454|0.000598|-0.009589|-0.000769|-0.092495|-0.007419|-0.192663|-0.015454|12.466901|0.01532|0.004984|0.0004|0.325349|20473|0.006177|2.388951|3999|1|0||||||||10100|14372||||
T|MSCO|202608|FLNC|ROUND|200000|MXXNN|2|559447|45700|0|0|45700|0|0|2178|43522|0|0|0|0|0.012459|0.001018|0.018106|0.001479|0.024517|0.002003|0.042635|0.003484|0.10187|0.008324|12.238523|0.01547|0.048106|0.003931|3.109535|482|0.003457|7.406639|3439|8.979936|41779|0.017889|65.344623||||||3200|721||||
T|MSCO|202608|FLNC|ROUND|5000|LYNNN|1|8640|800|0|0|800|0|0|800|0|0|0|0|0|0.0098|0.000908|0.0098|0.000908|-0.0102|-0.000945|-0.0102|-0.000945|-0.0102|-0.000945|10.795|0.01|0.0098|0.000908|0.98|800|0.0001|3|0||0||||||||800|0||||
T|MSCO|202608|FLNC|ROUND|5000|MXXNN|15|107005.4|8628|0|0|8628|0|0|6707|1921|0|0|0|0|0.005268|0.000425|0.007452|0.000601|0.001214|0.000098|-0.023078|-0.00186|-0.035474|-0.00286|12.404234|0.011854|0.005268|0.000425|0.444402|7828|0.00363|4.819877|800|6|0||||||||8528|100||||
T|MSCO|202608|FLNC|ROUND|50000|LYNNN|2|153720|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.0047|0.000428|0.0047|0.000428|-0.0053|-0.000483|0.0147|0.001339|-0.0053|-0.000483|10.975|0.01|0.0047|0.000428|0.47|14000|0.00265|1.5|0||0||||||||4900|9100||||
T|MSCO|202608|FLNC|ROUND|50000|MXXNN|6|429735.82|33391|0|0|33391|0|0|20391|13000|0|0|0|0|-0.003552|-0.000276|-0.005185|-0.000403|-0.01335|-0.001037|-0.01492|-0.001159|0.02725|0.002117|12.87102|0.013052|0.004998|0.000388|0.38291|20391|0.008835|1.745427|9700|21.120206|3300|0.013845|14.326667||||||6000|24491||||
T|MSCO|202608|FLNC|ROUND|50000|MXXNY|1|67399.5|5145|0|0|5145|0|0|0|0|0|0|5145|0|0.0398|0.003036|0.0398|0.003036|0.0598|0.004561|-0.0702|-0.005355|-0.0902|-0.00688|13.11|0.02|0.0198|0.00151|0.99|5145|0.0001|133048.47969|0||0||||||||3900|1245||||
T|MSCO|202608|FLNG|ODD|0|MXXNN|18|1542.84|50|0|50|0|10|0|35|5|0|0|0|0|0.098496|0.003185|0.099496|0.003217|0.094696|0.003062|0.094296|0.003049|0.136096|0.004401|30.9237|0.1338|0.098496|0.003185|0.736143|42|0.021014|2.642857|8|8.625|0||||||||50|0||||
T|MSCO|202608|FLNG|ODD|1000|MXXNN|6|9603.53|320|0|320|0|0|0|225|95|0|0|0|0|0.014258|0.000474|0.014258|0.000474|0.06107|0.002029|0.065914|0.00219|0.163008|0.005415|30.10025|0.178438|0.014258|0.000474|0.079902|320|0.08209|9.50625|0||0||||||||320|0||||
T|MSCO|202608|FLNG|ODD|250|LNNNN|1|380.04|12|0|12|0|0|0|0|0|0|0|0|12|-0.06|-0.001894|-0.04|-0.001263|-0.03|-0.000947|-0.03|-0.000947|-0.03|-0.000947|31.675||||||||||||||||||||1|12|0|498857
T|MSCO|202608|FLNG|ODD|250|MXXNN|10|4481.21|148|0|148|0|10|0|138|0|0|0|0|0|0.042053|0.001388|0.042053|0.001388|0.043674|0.001442|0.045634|0.001506|0.013607|0.000449|30.294595|0.070135|0.042053|0.001388|0.599595|148|0.014041|1.378378|0||0||||||||148|0||||
T|MSCO|202608|FLNG|ROUND|1000|MXXNN|3|11764.3|385|0|385|0|0|0|385|0|0|0|0|0|0.016883|0.000552|0.02026|0.000663|0.02026|0.000663|0.012468|0.000408|0.005455|0.000178|30.571299|0.05013|0.016883|0.000552|0.336788|385|0.016623|3.272727|0||0||||||||385|0||||
T|MSCO|202608|FLNG|ROUND|10000|MXXNN|1|18136.6|590|0|590|0|0|0|0|590|0|0|0|0|0.10322|0.003365|0.10322|0.003365|0.10322|0.003365|0.10322|0.003365|0.10322|0.003365|30.675|0.13|0.10322|0.003365|0.794003|590|0.01339|21.522034|0||0||||||||200|390||||
T|MSCO|202608|FLNG|ROUND|20000|LNNNN|1|21532|700|683|17|0|0|0|0|0|0|0|17|0|-0.04|-0.0013|-0.04|-0.0013|-0.04|-0.0013|-0.04|-0.0013|-0.06|-0.001949|30.78||||||||||||||||||||1|118|17|96349.833052
T|MSCO|202608|FLNG|ROUND|20000|MXXNN|6|186381.79|5904|0|5904|0|2190|0|2258|1456|0|0|0|0|0.016335|0.000518|0.016335|0.000518|-0.003468|-0.00011|-0.020685|-0.000656|-0.03806|-0.001207|31.533086|0.071291|0.011525|0.000365|0.161665|5904|0.029883|3.354844|0||0||||||||2200|3704||||
T|MSCO|202608|FLNG|ROUND|5000|LNNNN|1|5589.99|171|0|171|0|0|0|0|0|0|171|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000612|32.705||||||||||||||||||||1|0|0|27236
T|MSCO|202608|FLNG|ROUND|5000|MXXNN|9|66778.47|2133|0|2133|0|400|0|1046|687|0|0|0|0|0.011818|0.000377|0.011818|0.000377|0.006408|0.000205|0.007561|0.000242|0.035887|0.001146|31.306763|0.052035|0.011818|0.000377|0.22712|1933|0.022189|4.719089|200|20.5|0||||||||1990|143||||
T|MSCO|202608|FLNG|ROUND|50000|LNNNN|1|58900|1900|0|1900|0|0|0|0|0|0|0|0|1900|0.07|0.00226|0.08|0.002583|0.04|0.001291|0.04|0.001291|-0.02|-0.000646|30.975||||||||||||||||||||1|4|0|455874.893542
T|MSCO|202608|FLNG|ROUND|50000|LNYNN|1|54961|1700|0|1700|0|0|0|0|0|0|0|1700|0|0.02|0.000619|0.02|0.000619|0.02|0.000619|0.01|0.000309|0.01|0.000309|32.335|0.05|0.01|0.000309|0.2|1700|0.02|83564|0||0||||||||500|1200|1|1|0|83564
T|MSCO|202608|FLNT|ROUND|250|MXXNN|1|739.97|217|0|0|217|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.495|0.17|0|0|0|217|0.085|5|0||0||||||||200|17||||
T|MSCO|202608|FLO|ODD|0|LNNNN|1|192.66|26|0|0|26|0|0|0|0|0|26|0|0|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|-0.03|-0.004051|7.405||||||||||||||||||||1|26|26|23168
T|MSCO|202608|FLO|ODD|0|MXXNN|72|6299.92|869|0|0|869|95|0|726|48|0|0|0|0|0.004493|0.00062|0.004516|0.000623|0.005102|0.000704|0.008025|0.001107|0.005931|0.000818|7.251703|0.010173|0.004493|0.00062|0.441629|821|0.003006|2.464068|48|2.395833|0||||||||869|0||||
T|MSCO|202608|FLO|ODD|250|MXXNN|29|14434.47|2003|0|0|2003|116|0|1669|218|0|0|0|0|0.003059|0.000425|0.003059|0.000425|0.003658|0.000508|0.005436|0.000754|-0.018678|-0.002592|7.206183|0.01|0.003059|0.000425|0.305931|1860|0.003737|2.695699|143|8.244755|0||||||||2003|0||||
T|MSCO|202608|FLO|ROUND|1000|MXXNN|39|99459.62|13758|0|1054|12704|1369|0|10696|1693|0|0|0|0|0.003705|0.000513|0.003705|0.000513|0.001034|0.000143|-0.000231|-0.000032|0.002826|0.000391|7.228279|0.011039|0.003705|0.000513|0.335594|13758|0.003667|3.679096|0||0||||||||13758|0||||
T|MSCO|202608|FLO|ROUND|10000|LYNNN|2|30472.2|4270|0|0|4270|0|0|4270|0|0|0|0|0|0.008303|0.001164|0.008303|0.001164|0.008303|0.001164|-0.002001|-0.000281|0.057999|0.008133|7.131651|0.01|0.008303|0.001164|0.830304|4270|0.000848|1|0||0||||||||4270|0||||
T|MSCO|202608|FLO|ROUND|10000|MXXNN|8|108689.54|15154|0|0|15154|1500|0|9726|3928|0|0|0|0|-0.000247|-0.000034|-0.000247|-0.000034|-0.000247|-0.000034|-0.002226|-0.000311|-0.015383|-0.002145|7.170292|0.01|0.002393|0.000334|0.239281|13154|0.004382|4.134484|2000|16.4|0||||||||15154|0||||
T|MSCO|202608|FLO|ROUND|20000|MXXNN|4|145422.45|20487|0|0|20487|0|0|20487|0|0|0|0|0|0.005784|0.000814|0.005784|0.000814|0.005784|0.000814|-0.005049|-0.000711|-0.014427|-0.002031|7.104023|0.011488|0.005784|0.000814|0.503458|20487|0.002852|1.426466|0||0||||||||18550|1937||||
T|MSCO|202608|FLO|ROUND|250|MXXNN|10|8324|1154|0|0|1154|0|0|1154|0|0|0|0|0|0.004537|0.000629|0.004537|0.000629|0.004537|0.000629|0.004554|0.000631|0.008835|0.001225|7.212279|0.01|0.004537|0.000629|0.453674|1022|0.003084|1.511742|132|5|0||||||||1154|0||||
T|MSCO|202608|FLO|ROUND|5000|LYNNN|2|12242.5|1667|0|1000|667|1000|0|667|0|0|0|0|0|0.003281|0.000447|0.015279|0.002083|0.039274|0.005354|-0.008717|-0.001188|0.067252|0.009169|7.33503|0.01|0.003281|0.000447|0.328098|1667|0.00336|0.80024|0||0||||||||1667|0||||
T|MSCO|202608|FLO|ROUND|5000|MXXNN|13|86596.47|12000|0|137|11863|1137|0|10163|700|0|0|0|0|-0.001689|-0.000234|-0.001689|-0.000234|0.000176|0.000024|0.000001|0|-0.007163|-0.000993|7.21601|0.010574|-0.000522|-0.000072|-0.049366|11300|0.005892|1.662124|700|16.678571|0||||||||11700|300||||
T|MSCO|202608|FLO|ROUND|50000|LNNNN|1|147000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.01|0.00136|0.01|0.00136|0.03|0.004079|0.03|0.004079|0.03|0.004079|7.355||||||||||||||||||||1|536|0|6660.63602
T|MSCO|202608|FLO|ROUND|50000|MXXNN|3|178675|25000|0|12009|12991|4509|0|20491|0|0|0|0|0|-0.015436|-0.002159|-0.009436|-0.00132|-0.003436|-0.000481|-0.003436|-0.000481|0.024564|0.003436|7.149|0.01|0.002564|0.000359|0.25636|25000|0.003718|1.21964|0||0||||||||18000|7000||||
T|MSCO|202608|FLOC|ODD|0|MXXNN|49|1948.41|89|0|89|0|5|0|79|5|0|0|0|0|0.054191|0.002485|0.054191|0.002485|0.05509|0.002527|0.021831|0.001001|0.027337|0.001254|21.80427|0.244045|0.054191|0.002485|0.222053|89|0.094927|2.808989|0||0||||||||89|0||||
T|MSCO|202608|FLOC|ODD|1000|LYNNN|1|1454.08|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001956|0.05|0.002444|20.455|0.05|0|0|0|71|0.025|2|0||0||||||||71|0||||
T|MSCO|202608|FLOC|ODD|1000|MXXNN|1|1140.23|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003443|-0.03|-0.001291|23.235|0.07|0|0|0|49|0.035|1|0||0||||||||49|0||||
T|MSCO|202608|FLOC|ODD|250|MXXNN|3|1381.68|60|0|60|0|27|0|33|0|0|0|0|0|0|0|0|0|-0.0135|-0.000587|-0.0135|-0.000587|-0.1535|-0.006679|22.98125|0.0935|0|0|0|60|0.04675|1.1|0||0||||||||60|0||||
T|MSCO|202608|FLOC|ROUND|1000|MXXNN|1|2455.77|109|0|109|0|0|0|109|0|0|0|0|0|0|0|0|0|0.06|0.002667|0.08|0.003556|-0.1|-0.004445|22.495|0.07|0|0|0|109|0.035|1|0||0||||||||109|0||||
T|MSCO|202608|FLOC|ROUND|20000|MXXNN|1|48436.32|2147|0|2147|0|0|0|0|2147|0|0|0|0|0.002911|0.000129|0.002911|0.000129|-0.007089|-0.000315|-0.007089|-0.000315|0.062911|0.002793|22.525|0.07|0.002911|0.000129|0.041586|2147|0.033544|12.895203|0||0||||||||100|2047||||
T|MSCO|202608|FLOC|ROUND|5000|LYNNN|1|8683.52|424|0|424|0|0|0|424|0|0|0|0|0|0.05|0.002444|0.05|0.002444|0.05|0.002444|0.05|0.002444|0.09|0.0044|20.455|0.05|0.05|0.002444|1|0|||424|6|0||||||||424|0||||
T|MSCO|202608|FLOT|ODD|0|MXXNN|203|22327.77|438|0|0|438|78|0|343|17|0|0|0|0|0.002598|0.000051|0.002553|0.00005|0.00237|0.000046|0.00237|0.000046|0.002575|0.000051|50.977968|0.01|0.002598|0.000051|0.259817|417|0.003887|2.290168|21|8.857143|0||||||||438|0||||
T|MSCO|202608|FLOT|ODD|1000|MXXNN|223|540360.4|10601|0|0|10601|1183|0|8255|1163|0|0|0|0|0.003353|0.000066|0.003353|0.000066|0.003353|0.000066|0.003305|0.000065|0.002958|0.000058|50.971464|0.01|0.003353|0.000066|0.335255|9717|0.003626|3.064938|884|10.687783|0||||||||10601|0||||
T|MSCO|202608|FLOT|ODD|250|MXXNN|210|110326.18|2164|0|0|2164|274|0|1731|159|0|0|0|0|0.002808|0.000055|0.002808|0.000055|0.002761|0.000054|0.002877|0.000056|0.003297|0.000065|50.982449|0.01|0.002808|0.000055|0.280758|2066|0.003767|2.610358|98|13.72449|0||||||||2164|0||||
T|MSCO|202608|FLOT|ODD|5000|MXXNN|7|35147.69|689|0|0|689|98|0|492|99|0|0|0|0|0.004708|0.000092|0.004708|0.000092|0.004708|0.000092|0.004708|0.000092|0.004708|0.000092|51.013316|0.01|0.004708|0.000092|0.470798|590|0.00309|1.833898|99|16|0||||||||689|0||||
T|MSCO|202608|FLOT|ROUND|10000|LYNNN|2|25475|500|0|100|400|100|0|400|0|0|0|0|0|0.00224|0.000044|0.00224|0.000044|0.00224|0.000044|0.00224|0.000044|0.00224|0.000044|50.941|0.01|0.00224|0.000044|0.224|500|0.00388|1.2|0||0||||||||500|0||||
T|MSCO|202608|FLOT|ROUND|10000|MXXNN|75|1101441.99|21605|0|200|21405|4467|0|15609|1529|0|0|0|0|0.00155|0.00003|0.00155|0.00003|0.00155|0.00003|0.00155|0.00003|0.001128|0.000022|50.980044|0.010156|0.00155|0.00003|0.152619|20746|0.004481|2.554179|859|10.925495|0||||||||21605|0||||
T|MSCO|202608|FLOT|ROUND|20000|MXXNN|83|2593337.88|50869|0|0|50869|4192|0|39718|6959|0|0|0|0|0.002392|0.000047|0.002392|0.000047|0.002392|0.000047|0.002392|0.000047|0.001759|0.000034|50.979746|0.010131|0.002392|0.000047|0.236051|48632|0.004048|3.838666|2237|14.829236|0||||||||50869|0||||
T|MSCO|202608|FLOT|ROUND|200000|LYNNN|1|4315261.2|84696|0|0|84696|0|0|0|84696|0|0|0|0|-0.010025|-0.000197|-0.010025|-0.000197|-0.010025|-0.000197|-0.010025|-0.000197|-0.010025|-0.000197|50.925|0.01|0.009975|0.000196|0.997497|10600|0.0001|10|74096|12.580166|0||||||||25500|59196||||
T|MSCO|202608|FLOT|ROUND|200000|MXXNN|22|8860323.27|173869|0|0|173869|3960|0|130358|39551|0|0|0|0|0.004251|0.000083|0.004251|0.000083|0.004251|0.000083|0.004705|0.000092|0.004251|0.000083|50.958047|0.01|0.00636|0.000125|0.635972|131000|0.002964|2.218282|35659|15.206315|7210|0.009967|25.783911||||||173869|0||||
T|MSCO|202608|FLOT|ROUND|5000|MXXNN|81|559497.59|10976|0|0|10976|1325|0|8787|864|0|0|0|0|0.00197|0.000039|0.00197|0.000039|0.00197|0.000039|0.001784|0.000035|0.002066|0.000041|50.974413|0.01|0.00197|0.000039|0.196992|10415|0.004231|2.192511|561|16.491979|0||||||||10976|0||||
T|MSCO|202608|FLOT|ROUND|50000|LYNNN|1|50930|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.925|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|FLOT|ROUND|50000|MXXNN|65|5835843.13|114497|0|2600|111897|19557|0|86391|8549|0|0|0|0|0.000915|0.000018|0.000915|0.000018|0.000691|0.000014|0.000348|0.000007|0.000174|0.000003|50.968017|0.01|0.000915|0.000018|0.091536|108267|0.004804|2.261917|6230|11.837721|0||||||||114497|0||||
T|MSCO|202608|FLQL|ODD|0|MXXNN|68|8296.95|105|0|0|105|13|0|90|2|0|0|0|0|0.020771|0.000263|0.02001|0.000253|0.019914|0.000252|0.028867|0.000365|0.020105|0.000254|79.010952|0.082286|0.020676|0.000262|0.251273|100|0.032345|2.17|5|1.8|0||||||||105|0||||
T|MSCO|202608|FLQL|ODD|1000|MXXNN|38|94270.17|1195|0|0|1195|207|0|952|36|0|0|0|0|0.015729|0.000199|0.015695|0.000199|0.016624|0.000211|0.022264|0.000282|0.018775|0.000238|78.893105|0.075799|0.01593|0.000202|0.210155|1195|0.029935|2.164017|0||0||||||||1195|0||||
T|MSCO|202608|FLQL|ODD|250|MXXNN|26|13345.41|169|0|0|169|17|0|138|14|0|0|0|0|0.012936|0.000164|0.013232|0.000168|0.007433|0.000094|-0.000082|-0.000001|-0.014224|-0.00018|78.955118|0.077101|0.012936|0.000164|0.167782|169|0.032082|3.745562|0||0||||||||169|0||||
T|MSCO|202608|FLQL|ODD|5000|MXXNN|13|87039.57|1100|0|0|1100|93|0|1007|0|0|0|0|0|0.021904|0.000277|0.021095|0.000267|0.025568|0.000323|0.027886|0.000352|0.02924|0.00037|79.118518|0.090127|0.022713|0.000287|0.252011|1100|0.033707|1.76|0||0||||||||1100|0||||
T|MSCO|202608|FLQL|ROUND|10000|LNNNN|1|10000|125|0|0|125|0|0|0|0|0|0|125|0|-0.00408|-0.000051|-0.00064|-0.000008|0.01|0.000125|-0.01|-0.000125|-0.06|-0.00075|79.96||||||||||||||||||||1|82|82|263306.93067
T|MSCO|202608|FLQL|ROUND|10000|MXXNN|8|107616.69|1354|0|0|1354|0|0|1204|150|0|0|0|0|-0.008267|-0.000104|-0.008267|-0.000104|-0.009744|-0.000123|-0.011096|-0.00014|0.012095|0.000152|79.47603|0.080332|-0.008267|-0.000104|-0.102911|1354|0.0443|4.629985|0||0||||||||1304|50||||
T|MSCO|202608|FLQL|ROUND|20000|MXXNN|7|204422.83|2577|0|0|2577|0|0|2577|0|0|0|0|0|0.027775|0.00035|0.027775|0.00035|0.026514|0.000334|0.02353|0.000297|0.074775|0.000943|79.325083|0.072976|0.0289|0.000364|0.39602|2577|0.022038|1.490105|0||0||||||||2577|0||||
T|MSCO|202608|FLQL|ROUND|5000|MXXNN|9|74837.65|950|0|0|950|100|0|635|215|0|0|0|0|0.013947|0.000177|0.013947|0.000177|0.019252|0.000244|0.0174|0.000221|0.015926|0.000202|78.790389|0.077853|0.013947|0.000177|0.179145|950|0.031953|5.685263|0||0||||||||950|0||||
T|MSCO|202608|FLQL|ROUND|50000|MXXNN|4|288964.11|3653|0|0|3653|0|0|3653|0|0|0|0|0|-0.022004|-0.000278|-0.022004|-0.000278|-0.020529|-0.000259|-0.010154|-0.000128|0.010109|0.000128|79.1101|0.060162|-0.024465|-0.000309|-0.406658|3653|0.042313|1.196825|0||0||||||||3653|0||||
T|MSCO|202608|FLQM|ODD|0|MXXNN|60|8406.98|137|0|0|137|9|0|120|8|0|0|0|0|0.017219|0.000281|0.017|0.000277|0.01773|0.000289|0.023277|0.000379|0.026635|0.000434|61.379234|0.052336|0.017292|0.000282|0.330404|129|0.018609|2.883721|8|5.25|0||||||||137|0||||
T|MSCO|202608|FLQM|ODD|1000|MXXNN|59|149620.22|2435|0|20|2415|322|0|1873|240|0|0|0|0|0.016998|0.000277|0.016518|0.000269|0.016592|0.00027|0.018395|0.000299|0.034945|0.000569|61.446969|0.051671|0.017631|0.000287|0.34121|2210|0.018753|2.570588|225|11.742222|0||||||||2435|0||||
T|MSCO|202608|FLQM|ODD|250|MXXNN|44|24517.87|399|0|12|387|69|0|314|16|0|0|0|0|0.009622|0.000157|0.008895|0.000145|0.00892|0.000145|0.004835|0.000079|-0.009627|-0.000157|61.460175|0.061303|0.009496|0.000155|0.154906|365|0.028316|1.693151|34|6.911765|0||||||||399|0||||
T|MSCO|202608|FLQM|ODD|5000|MXXNN|4|22776.94|371|0|0|371|0|0|371|0|0|0|0|0|0|0|0|0|0.002264|0.000037|-0.01752|-0.000285|-0.049596|-0.000808|61.389838|0.060108|0|0|0|371|0.030054|2.725067|0||0||||||||371|0||||
T|MSCO|202608|FLQM|ROUND|10000|MXXNN|6|89179.04|1450|0|0|1450|0|0|1450|0|0|0|0|0|0.034816|0.000566|0.034816|0.000566|0.021181|0.000344|0.026112|0.000425|0.037388|0.000608|61.493552|0.058303|0.034816|0.000566|0.597147|1450|0.011744|1.784828|0||0||||||||1093|357||||
T|MSCO|202608|FLQM|ROUND|20000|MXXNN|3|118668.94|1936|0|0|1936|0|0|1153|783|0|0|0|0|0.036997|0.000604|0.03676|0.0006|0.032715|0.000534|0.028671|0.000468|0.028686|0.000468|61.274985|0.041911|0.040804|0.000666|0.973581|1199|0.000894|9.530442|737|5|0||||||||800|1136||||
T|MSCO|202608|FLQM|ROUND|5000|MXXNN|12|87491.68|1428|0|0|1428|103|0|1198|127|0|0|0|0|-0.006789|-0.000111|-0.006789|-0.000111|-0.005214|-0.000085|-0.004639|-0.000076|0.007538|0.000123|61.236268|0.106541|-0.00749|-0.000122|-0.070298|1428|0.057015|4.214986|0||0||||||||1378|50||||
T|MSCO|202608|FLQM|ROUND|50000|MXXNN|1|52237.9|845|0|0|845|845|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.01|0.000162|-0.07|-0.001133|61.79|0.06|0|0|0|845|0.03|0|0||0||||||||500|345||||
T|MSCO|202608|FLR|ODD|0|MXXNN|135|13544.02|258|0|0|258|25|0|220|13|0|0|0|0|0.019818|0.000377|0.018965|0.000361|0.010903|0.000208|0.021872|0.000417|0.052531|0.001|52.507752|0.101395|0.019934|0.00038|0.196598|253|0.041536|2.557312|5|8|0||||||||258|0||||
T|MSCO|202608|FLR|ODD|1000|MXXNN|58|127657.5|2432|0|95|2337|351|0|1949|132|0|0|0|0|0.02244|0.000427|0.023583|0.000449|0.02045|0.00039|0.022625|0.000431|-0.006133|-0.000117|52.497294|0.065913|0.020676|0.000394|0.313684|2385|0.023064|2.588679|47|3|0||||||||2432|0||||
T|MSCO|202608|FLR|ODD|250|MXXNN|72|36087.78|687|0|0|687|92|0|527|68|0|0|0|0|0.017628|0.000335|0.0192|0.000365|0.017337|0.00033|0.04067|0.000774|0.09118|0.001735|52.544818|0.085182|0.017526|0.000334|0.205748|687|0.033828|3.318777|0||0||||||||687|0||||
T|MSCO|202608|FLR|ODD|5000|MXXNN|1|5075.04|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0.01|0.000191|0.03|0.000573|-0.01|-0.000191|52.335|0.03|0|0|0|97|0.015|2|0||0||||||||97|0||||
T|MSCO|202608|FLR|ROUND|10000|MXXNN|10|138788.63|2681|0|250|2431|250|0|2431|0|0|0|0|0|0.02785|0.000538|0.022255|0.00043|0.036623|0.000707|0.043524|0.000841|0.012934|0.00025|51.772604|0.069772|0.022274|0.00043|0.319239|2681|0.023749|2.494965|0||0||||||||2213|468||||
T|MSCO|202608|FLR|ROUND|20000|LNNNN|1|21260|400|0|0|400|0|0|0|0|0|0|400|0|0|0|0|0|0.01|0.000188|0.42|0.007905|0.58|0.010917|53.13||||||||||||||||||||1|10|0|72639
T|MSCO|202608|FLR|ROUND|20000|MXXNN|11|337144.61|6334|0|0|6334|0|0|5904|430|0|0|0|0|0.029979|0.000563|0.029979|0.000563|0.033456|0.000629|0.034063|0.00064|0.115764|0.002176|53.20437|0.123751|0.031588|0.000594|0.255253|6334|0.046082|5.506473|0||0||||||||3404|2930||||
T|MSCO|202608|FLR|ROUND|200000|MXXNN|2|468502|8900|0|0|8900|0|0|4900|4000|0|0|0|0|0.04198|0.000799|0.052991|0.001009|0.087036|0.001657|0.118497|0.002255|-0.169818|-0.003232|52.537697|0.205955|0.100407|0.001911|0.487518|6100|0.076998|4.950656|2800|31|0||||||||800|8100||||
T|MSCO|202608|FLR|ROUND|5000|LYNNN|1|5730|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000174|0|0|0.03|0.000523|0.06|0.001046|0.03|0.000523|57.35|0.08|0|0|0|100|0.04|18|0||0||||||||100|0||||
T|MSCO|202608|FLR|ROUND|5000|MXXNN|19|135650.15|2549|0|291|2258|438|0|1894|217|0|0|0|0|-0.000034|-0.000001|-0.00624|-0.000117|-0.012544|-0.000236|0.013176|0.000248|0.053682|0.001009|53.211701|0.086454|-0.000034|-0.000001|-0.000388|2434|0.045287|2.718981|115|23.086957|0||||||||2473|76||||
T|MSCO|202608|FLR|ROUND|50000|MXXNN|13|1121101.5|21221|0|2018|19203|3000|0|17221|1000|0|0|0|0|0.000121|0.000002|-0.000997|-0.000019|-0.004383|-0.000083|0.002772|0.000052|0.129723|0.002456|52.813567|0.17302|0.000121|0.000002|0.000697|21221|0.08645|2.11908|0||0||||||||5000|16221||||
T|MSCO|202608|FLRN|ODD|0|MXXNN|68|6835.12|222|0|0|222|26|0|189|7|0|0|0|0|0.002159|0.00007|0.002159|0.00007|0.002159|0.00007|0.002159|0.00007|0.002159|0.00007|30.790135|0.01|0.002159|0.00007|0.215856|205|0.004246|1.946341|17|6.352941|0||||||||222|0||||
T|MSCO|202608|FLRN|ODD|1000|MXXNN|30|55991.98|1818|0|0|1818|375|0|1270|173|0|0|0|0|0.002679|0.000087|0.002679|0.000087|0.002679|0.000087|0.002679|0.000087|0.002591|0.000084|30.800066|0.01|0.002679|0.000087|0.267866|1694|0.003929|3.05549|124|2.870968|0||||||||1818|0||||
T|MSCO|202608|FLRN|ODD|250|MXXNN|28|17452.78|567|0|0|567|97|0|447|23|0|0|0|0|0.002696|0.000088|0.002696|0.000088|0.002696|0.000088|0.002696|0.000088|0.002696|0.000088|30.780838|0.01|0.002696|0.000088|0.269594|544|0.003806|1.915441|23|15|0||||||||567|0||||
T|MSCO|202608|FLRN|ROUND|1000|MXXNN|8|35080.38|1139|0|0|1139|319|0|658|162|0|0|0|0|0.004248|0.000138|0.004248|0.000138|0.004248|0.000138|0.004248|0.000138|0.004248|0.000138|30.799249|0.01|0.004248|0.000138|0.424829|977|0.003353|1.224156|162|18|0||||||||1139|0||||
T|MSCO|202608|FLRN|ROUND|10000|MXXNN|10|155287.46|5045|0|0|5045|644|0|3851|550|0|0|0|0|0.002002|0.000065|0.002002|0.000065|0.002002|0.000065|0.002002|0.000065|0.002002|0.000065|30.778962|0.01|0.002002|0.000065|0.200206|4165|0.004844|2.335414|880|11.625|0||||||||5045|0||||
T|MSCO|202608|FLRN|ROUND|20000|MXXNN|27|851181.47|27644|0|900|26744|6503|0|16840|4301|0|0|0|0|0.001315|0.000043|0.001315|0.000043|0.001315|0.000043|0.001315|0.000043|-0.000212|-0.000007|30.789589|0.01|0.001315|0.000043|0.131485|26343|0.004557|3.555062|1301|13.538048|0||||||||27644|0||||
T|MSCO|202608|FLRN|ROUND|200000|MXXNN|1|300105|9750|0|0|9750|0|0|9750|0|0|0|0|0|0.0094|0.000305|0.0094|0.000305|0.0094|0.000305|0.0094|0.000305|0.0094|0.000305|30.785|0.01|0.0094|0.000305|0.94|9750|0.0003|2|0||0||||||||9750|0||||
T|MSCO|202608|FLRN|ROUND|5000|MXXNN|11|86933.06|2825|0|0|2825|308|0|2225|292|0|0|0|0|0.004894|0.000159|0.004894|0.000159|0.004894|0.000159|0.004894|0.000159|0.004894|0.000159|30.772982|0.01|0.004894|0.000159|0.489352|2363|0.003052|1.609818|462|11.952381|0||||||||2825|0||||
T|MSCO|202608|FLRN|ROUND|50000|MXXNN|13|1073495.62|34844|0|1000|33844|7960|0|24405|2479|0|0|0|0|0.000804|0.000026|0.000804|0.000026|0.000804|0.000026|0.000804|0.000026|-0.000619|-0.00002|30.809381|0.01|0.000804|0.000026|0.080369|32365|0.00495|1.513579|2479|20.668818|0||||||||34844|0||||
T|MSCO|202608|FLRT|ODD|0|MXXNN|3|140.76|3|0|0|3|0|0|2|1|0|0|0|0|0.006467|0.000138|0.006467|0.000138|0.006467|0.000138|0.006467|0.000138|0.006467|0.000138|46.926667|0.013333|0.006467|0.000138|0.485|3|0.003433|6|0||0||||||||3|0||||
T|MSCO|202608|FLRT|ODD|1000|MXXNN|1|1685.16|36|0|0|36|0|0|36|0|0|0|0|0|0.0098|0.000209|0.0098|0.000209|0.0098|0.000209|0.0098|0.000209|0.0098|0.000209|46.805|0.01|0.0098|0.000209|0.98|36|0.0001|1|0||0||||||||36|0||||
T|MSCO|202608|FLRT|ROUND|10000|MXXNN|1|11962.05|255|0|0|255|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.92|0.02|0|0|0|255|0.01|2|0||0||||||||255|0||||
T|MSCO|202608|FLRT|ROUND|5000|MXXNN|1|8184.75|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|46.75|0.04|0|0|0|175|0.02|2|0||0||||||||175|0||||
T|MSCO|202608|FLS|ODD|0|MXXNN|337|43226.94|543|0|0|543|42|0|447|54|0|0|0|0|0.036322|0.000456|0.036304|0.000456|0.040079|0.000503|0.044241|0.000556|0.032529|0.000409|79.618665|0.151657|0.03647|0.000458|0.240474|520|0.060141|3.248077|23|3.043478|0||||||||543|0||||
T|MSCO|202608|FLS|ODD|1000|MXXNN|175|403058.75|5059|0|16|5043|588|0|4090|381|0|0|0|0|0.044775|0.000562|0.044059|0.000553|0.047645|0.000598|0.047588|0.000597|0.073642|0.000924|79.671739|0.137577|0.045982|0.000577|0.334232|4757|0.048799|2.69939|257|6.241245|45|0.01|32||||||5059|0||||
T|MSCO|202608|FLS|ODD|250|LNNNN|1|498|6|0|0|6|0|0|0|0|0|0|6|0|-0.08|-0.000964|-0.08|-0.000964|-0.04|-0.000482|0.03|0.000362|0.04|0.000482|82.945||||||||||||||||||||1|6|6|126569.957396
T|MSCO|202608|FLS|ODD|250|MXXNN|179|96696.17|1214|0|0|1214|144|0|996|74|0|0|0|0|0.026061|0.000327|0.026267|0.00033|0.024059|0.000302|0.029479|0.00037|0.023268|0.000292|79.655939|0.10598|0.02611|0.000328|0.246369|1182|0.041016|2.529611|32|11.625|0||||||||1214|0||||
T|MSCO|202608|FLS|ODD|5000|MXXNN|27|173582.38|2182|0|0|2182|95|0|1770|317|0|0|0|0|0.040277|0.000506|0.032958|0.000414|0.02679|0.000337|0.021148|0.000266|-0.040218|-0.000506|79.538918|0.128763|0.041441|0.000521|0.321844|2092|0.045539|3.969407|90|5|0||||||||2182|0||||
T|MSCO|202608|FLS|ROUND|10000|MXXNN|19|249584.82|3121|0|0|3121|194|0|2785|142|0|0|0|0|0.023512|0.000294|0.025268|0.000316|-0.008311|-0.000104|0.007229|0.00009|0.035085|0.000439|79.92943|0.137123|0.022939|0.000287|0.167286|2970|0.059995|2.5|151|6|0||||||||2790|331||||
T|MSCO|202608|FLS|ROUND|20000|MXXNN|10|365377.28|4568|0|0|4568|282|0|3886|400|0|0|0|0|0.123758|0.001549|0.127733|0.001599|0.161998|0.002027|0.130833|0.001637|0.071223|0.000891|79.908033|0.29234|0.123758|0.001549|0.423335|3945|0.097602|4.952852|623|5|0||||||||3218|1350||||
T|MSCO|202608|FLS|ROUND|200000|MXXNN|2|495160.62|6205|0|0|6205|0|0|6205|0|0|0|0|0|0.129318|0.001619|0.129318|0.001619|-0.017613|-0.000221|-0.02621|-0.000328|-0.235688|-0.002951|79.85364|0.166932|0.129318|0.001619|0.774677|6205|0.018807|1.429815|0||0||||||||800|5405||||
T|MSCO|202608|FLS|ROUND|5000|MXXNN|15|133475.78|1660|0|0|1660|0|0|1324|336|0|0|0|0|0.069408|0.000863|0.068673|0.000854|0.080998|0.001007|0.068203|0.000848|0.179112|0.002228|80.397087|0.160187|0.068745|0.000855|0.429155|1546|0.049092|6.018758|114|6|0||||||||1638|22||||
T|MSCO|202608|FLS|ROUND|50000|MXXNN|9|973220.95|12172|0|0|12172|1832|0|10340|0|0|0|0|0|0.007895|0.000099|0.002985|0.000037|0.02781|0.000348|-0.035195|-0.00044|0.037614|0.000471|79.90109|0.131102|-0.010166|-0.000127|-0.077544|12172|0.070634|1.221081|0||0||||||||2700|9472||||
T|MSCO|202608|FLSP|ODD|0|MXXNN|95|6386.13|226|0|0|226|38|0|148|40|0|0|0|0|0.040077|0.00142|0.040077|0.00142|0.041316|0.001463|0.040696|0.001441|0.047953|0.001699|28.232478|0.150354|0.040077|0.00142|0.266551|209|0.059623|3.866029|17|11.941176|0||||||||226|0||||
T|MSCO|202608|FLSP|ODD|1000|MXXNN|26|49131.95|1737|0|0|1737|187|0|1081|469|0|0|0|0|0.021113|0.000747|0.021113|0.000747|0.031378|0.001111|0.029259|0.001036|0.010629|0.000376|28.250075|0.127058|0.021113|0.000747|0.166167|1578|0.05831|5.518378|159|23.899371|0||||||||1737|0||||
T|MSCO|202608|FLSP|ODD|250|MXXNN|35|18948.77|670|0|0|670|39|0|455|176|0|0|0|0|0.064864|0.002298|0.064058|0.002269|0.064745|0.002293|0.063969|0.002266|0.068342|0.002421|28.232157|0.147119|0.064043|0.002268|0.435315|559|0.049786|7.769231|111|7.387387|0||||||||670|0||||
T|MSCO|202608|FLSP|ROUND|1000|MXXNN|10|38210.59|1351|0|0|1351|147|0|702|502|0|0|0|0|0.038673|0.001371|0.038673|0.001371|0.038673|0.001371|0.038673|0.001371|0.038673|0.001371|28.198016|0.170348|0.038673|0.001371|0.227024|1351|0.065837|9.898594|0||0||||||||1351|0||||
T|MSCO|202608|FLSP|ROUND|10000|MXXNN|8|122394.07|4326|0|0|4326|0|0|3109|1217|0|0|0|0|0.075363|0.00267|0.075363|0.00267|0.070913|0.002513|0.075363|0.00267|0.072885|0.002583|28.221024|0.143282|0.075363|0.00267|0.525972|4326|0.03396|5.595469|0||0||||||||2400|1926||||
T|MSCO|202608|FLSP|ROUND|20000|MXXNN|3|94209.62|3314|0|0|3314|0|0|3314|0|0|0|0|0|0.014331|0.000505|0.014331|0.000505|0.014331|0.000505|0.014331|0.000505|0.12689|0.004474|28.3593|0.136934|0.014331|0.000505|0.104654|3314|0.061302|3.646952|0||0||||||||1100|2214||||
T|MSCO|202608|FLSP|ROUND|5000|MXXNN|12|91155.76|3227|0|0|3227|235|0|1850|1142|0|0|0|0|0.07391|0.002623|0.07391|0.002623|0.085363|0.003029|0.085363|0.003029|0.07391|0.002623|28.178764|0.174552|0.085363|0.003029|0.48904|2891|0.058757|5.704946|100|18|236|0.11|18||||||2645|346||||
T|MSCO|202608|FLSW|ODD|0|MXXNN|3|264.72|6|0|0|6|0|0|6|0|0|0|0|0|0.014567|0.00033|0.014567|0.00033|0.0179|0.000406|0.016233|0.000368|0.014567|0.00033|44.135|0.09|0.014567|0.00033|0.161852|6|0.037717|1.833333|0||0||||||||6|0||||
T|MSCO|202608|FLSW|ODD|1000|MXXNN|1|2262.52|52|0|0|52|52|0|0|0|0|0|0|0|0.0884|0.002034|0.0884|0.002034|0.0884|0.002034|0.0884|0.002034|0.0684|0.001574|43.465|0.09|0.0884|0.002034|0.982222|52|0.0008|0|0||0||||||||52|0||||
T|MSCO|202608|FLSW|ODD|250|MXXNN|3|1684.5|38|0|0|38|6|0|32|0|0|0|0|0|0|0|0|0|-0.006842|-0.000155|-0.021579|-0.000488|-0.041053|-0.000928|44.255789|0.146316|0|0|0|38|0.073158|1.368421|0||0||||||||38|0||||
T|MSCO|202608|FLTB|ODD|0|MXXNN|8|800.52|16|0|0|16|2|0|14|0|0|0|0|0|0.018063|0.000361|0.018063|0.000361|0.018063|0.000361|0.018063|0.000361|0.016813|0.000336|50.030313|0.034375|0.018063|0.000361|0.525455|16|0.008156|1.5625|0||0||||||||16|0||||
T|MSCO|202608|FLTB|ODD|1000|MXXNN|13|29065.53|581|0|0|581|119|0|462|0|0|0|0|0|0.013069|0.000261|0.013069|0.000261|0.013069|0.000261|0.013069|0.000261|0.0109|0.000218|50.013967|0.042599|0.013069|0.000261|0.306788|581|0.014765|1.817556|0||0||||||||581|0||||
T|MSCO|202608|FLTB|ODD|250|MXXNN|10|5202.56|104|0|0|104|16|0|83|5|0|0|0|0|0.018879|0.000377|0.018879|0.000377|0.018879|0.000377|0.018879|0.000377|0.018879|0.000377|50.01774|0.037019|0.018879|0.000377|0.509974|81|0.011646|1.740741|23|7.173913|0||||||||104|0||||
T|MSCO|202608|FLTB|ROUND|1000|MXXNN|1|4999|100|0|0|100|0|0|100|0|0|0|0|0|0.0388|0.000776|0.0388|0.000776|0.0388|0.000776|0.0388|0.000776|0.0388|0.000776|49.97|0.04|0.0388|0.000776|0.97|100|0.0006|1|0||0||||||||100|0||||
T|MSCO|202608|FLTB|ROUND|10000|MXXNN|3|45051|900|0|0|900|300|0|600|0|0|0|0|0|0.012467|0.000249|0.012467|0.000249|0.012467|0.000249|0.012467|0.000249|0.009133|0.000183|50.041667|0.03|0.012467|0.000249|0.415556|900|0.008767|1.333333|0||0||||||||900|0||||
T|MSCO|202608|FLTB|ROUND|20000|MXXNN|6|215619.87|4311|0|0|4311|0|0|4311|0|0|0|0|0|0.014072|0.000281|0.014072|0.000281|0.014072|0.000281|0.017347|0.000347|0.014726|0.000294|50.015254|0.034929|0.014072|0.000281|0.402862|4311|0.010429|2.149153|0||0||||||||2220|2091||||
T|MSCO|202608|FLTB|ROUND|200000|MXXNN|2|553097.2|11030|0|0|11030|0|0|5300|0|0|5730|0|0|0.005421|0.000108|0.015811|0.000315|0.015811|0.000315|0.015811|0.000315|0.015811|0.000315|50.119805|0.05|0.021006|0.000419|0.420123|7530|0.021235|7134.541036|3500|24072.875143|0||||||||3200|7830||||
T|MSCO|202608|FLTB|ROUND|5000|MXXNN|2|13813.52|276|0|0|276|0|0|276|0|0|0|0|0|0.044255|0.000884|0.044255|0.000884|0.044255|0.000884|0.044255|0.000884|0.044255|0.000884|50.062246|0.062754|0.044255|0.000884|0.705219|276|0.009249|3.362319|0||0||||||||276|0||||
T|MSCO|202608|FLTB|ROUND|50000|MXXNN|10|879883.97|17562|0|0|17562|0|0|14842|2720|0|0|0|0|0.028498|0.000569|0.028498|0.000569|0.026519|0.00053|0.022539|0.00045|0.019157|0.000383|50.076498|0.050166|0.028498|0.000569|0.568066|17562|0.010834|3.156531|0||0||||||||11055|6507||||
T|MSCO|202608|FLTR|ODD|0|MXXNN|62|5314.97|208|0|0|208|28|0|172|8|0|0|0|0|0.001636|0.000064|0.001636|0.000064|0.001636|0.000064|0.001636|0.000064|0.002213|0.000087|25.553942|0.01|0.001636|0.000064|0.163558|201|0.004328|2.059701|7|5|0||||||||208|0||||
T|MSCO|202608|FLTR|ODD|1000|MXXNN|42|64146.72|2511|0|0|2511|436|0|1996|79|0|0|0|0|0.003428|0.000134|0.003428|0.000134|0.003428|0.000134|0.003428|0.000134|0.004798|0.000188|25.546266|0.01|0.003428|0.000134|0.342764|2432|0.003393|1.511513|79|15|0||||||||2511|0||||
T|MSCO|202608|FLTR|ODD|250|MXXNN|51|29029.46|1136|0|0|1136|157|0|859|120|0|0|0|0|0.00324|0.000127|0.00324|0.000127|0.00324|0.000127|0.00324|0.000127|0.00324|0.000127|25.556356|0.01|0.00324|0.000127|0.323961|1022|0.003757|2.509785|114|10.850877|0||||||||1136|0||||
T|MSCO|202608|FLTR|ROUND|1000|LNNNN|1|2554|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202608|FLTR|ROUND|1000|MXXNN|23|80580.25|3153|0|0|3153|568|0|2457|128|0|0|0|0|0.002772|0.000108|0.002772|0.000108|0.002772|0.000108|0.002772|0.000108|0.002772|0.000108|25.55553|0.01|0.002772|0.000108|0.277215|2922|0.0039|1.745038|231|13.865801|0||||||||3153|0||||
T|MSCO|202608|FLTR|ROUND|10000|MXXNN|29|398005.03|15573|0|1500|14073|3557|0|10529|1487|0|0|0|0|0.001831|0.000072|0.001831|0.000072|0.001831|0.000072|0.001831|0.000072|0.001831|0.000072|25.556915|0.01|0.001831|0.000072|0.183068|14086|0.004516|1.478347|1487|15.663753|0||||||||15573|0||||
T|MSCO|202608|FLTR|ROUND|20000|MXXNN|33|947587.62|37080|0|0|37080|2948|0|31787|2345|0|0|0|0|0.000204|0.000008|0.000204|0.000008|0.000204|0.000008|0.000204|0.000008|0.000204|0.000008|25.555526|0.01|0.000204|0.000008|0.020405|35527|0.005112|2.608805|1553|19.296201|0||||||||37080|0||||
T|MSCO|202608|FLTR|ROUND|200000|LYNNN|1|262831.35|10295|0|0|10295|10295|0|0|0|0|0|0|0|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|0.0098|0.000384|25.535|0.01|0.0098|0.000384|0.98|10295|0.0001|0|0||0||||||||10295|0||||
T|MSCO|202608|FLTR|ROUND|5000|MXXNN|27|191962.49|7512|0|200|7312|657|0|6855|0|0|0|0|0|0.00184|0.000072|0.00184|0.000072|0.00184|0.000072|0.00184|0.000072|0.00184|0.000072|25.553249|0.01|0.00184|0.000072|0.184018|7512|0.00408|2.255325|0||0||||||||7512|0||||
T|MSCO|202608|FLTR|ROUND|50000|MXXNN|9|826104.12|32321|0|0|32321|9575|0|22746|0|0|0|0|0|-0.001203|-0.000047|-0.001203|-0.000047|-0.001203|-0.000047|-0.001203|-0.000047|-0.001203|-0.000047|25.556801|0.01|-0.001203|-0.000047|-0.120306|32321|0.005602|1.549086|0||0||||||||32321|0||||
T|MSCO|202608|FLTW|ODD|0|MXXNN|4|401.05|4|0|0|4|2|0|2|0|0|0|0|0|0.05555|0.000554|0.05555|0.000554|0.05055|0.000504|0.11805|0.001177|0.09805|0.000978|100.2725|0.15|0.05555|0.000554|0.370333|4|0.047225|0.5|0||0||||||||4|0||||
T|MSCO|202608|FLUT|ODD|0|MXXNN|240|28037.2|285|0|2|283|36|0|232|17|0|0|0|0|0.050719|0.000516|0.050018|0.000508|0.053|0.000539|0.051491|0.000523|0.042509|0.000432|98.380018|0.206561|0.050965|0.000518|0.24673|277|0.080045|2.595668|8|8|0||||||||285|0||||
T|MSCO|202608|FLUT|ODD|1000|LNNNN|2|5617.5|60|0|0|60|0|0|0|0|3|0|10|47|-0.021667|-0.000231|-0.013333|-0.000142|0.0315|0.000336|0.166333|0.001776|0.879833|0.009396|93.643333||||||||||||||||||||2|60|50|1666647.031093
T|MSCO|202608|FLUT|ODD|1000|MXXNN|70|185953.29|1904|0|255|1649|428|0|1364|112|0|0|0|0|0.057898|0.000593|0.045241|0.000463|0.033728|0.000345|0.006906|0.000071|-0.253483|-0.002596|97.657878|0.229286|0.058555|0.0006|0.255379|1891|0.085952|2.292438|13|5|0||||||||1904|0||||
T|MSCO|202608|FLUT|ODD|250|LNNNN|1|981.5|10|0|0|10|0|0|0|0|0|10|0|0|-0.01|-0.000102|0.01|0.000102|-0.26|-0.002648|-0.28|-0.002852|0.42|0.004278|98.175||||||||||||||||||||1|0|0|10424
T|MSCO|202608|FLUT|ODD|250|MXXNN|95|45760.95|465|0|3|462|37|0|417|11|0|0|0|0|0.027243|0.000277|0.035157|0.000357|0.065544|0.000666|0.093265|0.000948|0.095178|0.000967|98.402398|0.197957|0.027437|0.000279|0.138599|452|0.087712|2.581858|13|5.230769|0||||||||465|0||||
T|MSCO|202608|FLUT|ODD|5000|LNNNN|1|5228.85|55|0|0|55|55|0|0|0|0|0|0|0|-0.04|-0.000421|-0.04|-0.000421|-0.09|-0.000946|-0.09|-0.000946|-0.75|-0.007887|95.09||||||||||||||||||||1|0|0|0
T|MSCO|202608|FLUT|ODD|5000|MXXNN|18|111917.71|1118|0|0|1118|0|0|965|153|0|0|0|0|0.084869|0.000848|0.090137|0.0009|0.101219|0.001011|0.120978|0.001209|0.226809|0.002266|100.098019|0.205555|0.091657|0.000916|0.445903|1001|0.063605|4.623377|117|18.888889|0||||||||1118|0||||
T|MSCO|202608|FLUT|ROUND|10000|LNNNN|1|10025|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.0004|0.02|0.0002|0.13|0.001299|-0.14|-0.001399|-0.9|-0.008991|100.095||||||||||||||||||||1|100|1|161268.361145
T|MSCO|202608|FLUT|ROUND|10000|MXXNN|13|197702.76|2059|0|52|2007|192|0|1867|0|0|0|0|0|0.029074|0.000303|0.03158|0.000329|0.068807|0.000716|0.098972|0.00103|0.248268|0.002584|96.094811|0.202054|0.029074|0.000303|0.143891|2059|0.08649|2.267606|0||0||||||||1949|110||||
T|MSCO|202608|FLUT|ROUND|10000|MXXNY|1|10000|100|0|0|100|0|0|0|0|0|0|100|0|0.93|0.009224|0.92|0.009125|0.82|0.008133|-0.86|-0.00853|-0.93|-0.009224|100.82|1.64|1.62|0.016068|0.987805|100|0.01|191577.901989|0||0||||||||100|0||||
T|MSCO|202608|FLUT|ROUND|20000|MXXNN|10|298420.55|3122|0|0|3122|265|0|2283|574|0|0|0|0|-0.002473|-0.000026|-0.004394|-0.000046|-0.012258|-0.000128|-0.078155|-0.000818|-0.068318|-0.000715|95.52254|0.178424|-0.002473|-0.000026|-0.013858|2877|0.098151|4.130692|245|5|0||||||||2220|902||||
T|MSCO|202608|FLUT|ROUND|200000|MXXNN|1|307500|3000|0|350|2650|0|0|3000|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|102.54|0.08|0|0|0|3000|0.04|2.766667|0||0||||||||1400|1600||||
T|MSCO|202608|FLUT|ROUND|5000|LNNNN|1|9500|100|0|0|100|0|100|0|0|0|0|0|0|-0.1|-0.001052|-0.07|-0.000736|-0.12|-0.001262|-0.12|-0.001262|-0.2|-0.002104|95.065||||||||||||||||||||1|0|0|0.836869
T|MSCO|202608|FLUT|ROUND|5000|MXXNN|5|48294.44|504|0|100|404|0|0|404|100|0|0|0|0|0.09489|0.00099|0.09489|0.00099|0.128621|0.001343|0.086716|0.000905|0.142748|0.00149|95.801786|0.183889|0.09489|0.00099|0.516021|484|0.046338|5.979339|20|37|0||||||||504|0||||
T|MSCO|202608|FLUT|ROUND|50000|LNNNN|1|98350|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.05|0.000509|-0.06|-0.000611|0.42|0.004276|0.43|0.004378|0.21|0.002138|98.22||||||||||||||||||||1|0|0|58929.35649
T|MSCO|202608|FLUT|ROUND|50000|LNYNN|1|98300|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0552|0.000562|0.0552|0.000562|0.0652|0.000663|0.0752|0.000765|0.1552|0.001579|98.3|0.24|-0.0048|-0.000049|-0.02|1000|0.1224|0|0||0||||||||600|400|1|0|0|0
T|MSCO|202608|FLUT|ROUND|50000|MXXNN|5|494886.93|4960|0|800|4160|1269|0|2697|994|0|0|0|0|0.047585|0.000477|0.045788|0.000459|-0.030478|-0.000305|0.14295|0.001433|0.619405|0.006208|99.775066|0.176369|0.047585|0.000477|0.269802|4960|0.064392|3.758669|0||0||||||||1400|3560||||
T|MSCO|202608|FLWS|ODD|0|MXXNN|1|3.73|1|0|0|1|0|0|1|0|0|0|0|0|0.0074|0.001981|0.0074|0.001981|0.0074|0.001981|0.0074|0.001981|0.0074|0.001981|3.735|0.01|0.0074|0.001981|0.74|1|0.0013|2|0||0||||||||1|0||||
T|MSCO|202608|FLWS|ROUND|1000|MXXNN|1|3960|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002519|3.97|0.02|0|0|0|1000|0.01|1|0||0||||||||900|100||||
T|MSCO|202608|FLXR|ODD|0|MXXNN|142|16384.87|421|0|0|421|58|0|326|37|0|0|0|0|0.003775|0.000097|0.003728|0.000096|0.003633|0.000093|0.003823|0.000098|0.004322|0.000111|38.920333|0.011591|0.003775|0.000097|0.325697|407|0.004043|3.014742|14|8|0||||||||421|0||||
T|MSCO|202608|FLXR|ODD|1000|MXXNN|151|317279.5|8149|0|0|8149|773|0|6381|995|0|0|0|0|0.002362|0.000061|0.002396|0.000062|0.002445|0.000063|0.002528|0.000065|0.003016|0.000077|38.93162|0.010517|0.002396|0.000062|0.227783|7648|0.004327|3.05387|501|13.560878|0||||||||8149|0||||
T|MSCO|202608|FLXR|ODD|250|MXXNN|127|74125.46|1904|0|0|1904|179|0|1545|180|0|0|0|0|0.003841|0.000099|0.003841|0.000099|0.003883|0.0001|0.004445|0.000114|0.004844|0.000124|38.93151|0.011949|0.003841|0.000099|0.321451|1740|0.004436|2.962644|164|7.182927|0||||||||1904|0||||
T|MSCO|202608|FLXR|ROUND|1000|MXXNN|45|196674.66|5054|0|0|5054|981|0|3697|376|0|0|0|0|0.003456|0.000089|0.003456|0.000089|0.003452|0.000089|0.004334|0.000111|0.000201|0.000005|38.910896|0.01|0.003456|0.000089|0.345588|4578|0.003612|1.898427|476|15.464286|0||||||||5042|12||||
T|MSCO|202608|FLXR|ROUND|10000|MXXNN|70|1058169.4|27179|0|200|26979|4142|0|20689|2348|0|0|0|0|0.002884|0.000074|0.002884|0.000074|0.002884|0.000074|0.003211|0.000082|0.002992|0.000077|38.929613|0.01|0.003082|0.000079|0.308197|25598|0.003673|2.731893|1581|16.071474|0||||||||27179|0||||
T|MSCO|202608|FLXR|ROUND|20000|MXXNN|78|2479006.68|63662|0|0|63662|10982|0|45666|7014|0|0|0|0|0.002216|0.000057|0.002216|0.000057|0.002346|0.00006|0.002957|0.000076|0.003018|0.000078|38.936586|0.01026|0.002438|0.000063|0.237649|58293|0.00434|3.270856|5169|10.147224|200|0.02|18||||||61528|1934||||
T|MSCO|202608|FLXR|ROUND|200000|MXXNN|4|1106493.06|28454|0|0|28454|0|0|28454|0|0|0|0|0|0.002736|0.00007|0.002736|0.00007|0.008655|0.000223|0.008655|0.000223|0.008655|0.000223|38.884174|0.01|0.002736|0.00007|0.273602|28454|0.003632|2.611267|0||0||||||||28454|0||||
T|MSCO|202608|FLXR|ROUND|5000|MXXNN|64|494526.45|12702|0|0|12702|2422|0|8918|1362|0|0|0|0|0.002018|0.000052|0.002018|0.000052|0.002295|0.000059|0.003509|0.00009|0.002498|0.000064|38.929862|0.010483|0.002018|0.000052|0.192516|12004|0.004479|3.430523|698|12.977077|0||||||||12672|30||||
T|MSCO|202608|FLXR|ROUND|50000|MXXNN|44|3977880.31|102196|0|1300|100896|23505|0|56437|22254|0|0|0|0|0.007726|0.000199|0.007709|0.000198|0.006689|0.000172|0.006586|0.000169|0.007809|0.000201|38.917704|0.014768|0.008292|0.000213|0.561468|88377|0.004077|3.847291|10745|10.943416|3074|0.009577|23.154196||||||88639|10483||||
T|MSCO|202608|FLXS|ODD|0|MXXNN|2|150.76|2|0|0|2|0|0|2|0|0|0|0|0|0.2199|0.002901|0.2199|0.002901|0.3799|0.005012|0.3699|0.00488|0.5999|0.007915|75.7925|0.825|0.2199|0.002901|0.266545|2|0.30255|1|0||0||||||||2|0||||
T|MSCO|202608|FLXS|ODD|1000|MXXNN|1|1312|16|0|0|16|0|0|16|0|0|0|0|0|1.0096|0.012419|1.0096|0.012419|1.0096|0.012419|1.0096|0.012419|1.0096|0.012419|81.295|1.41|1.0096|0.012419|0.716028|16|0.2002|2|0||0||||||||16|0||||
T|MSCO|202608|FLXS|ROUND|10000|LNNNN|1|16000|200|0|0|200|0|0|0|0|0|0|0|200|-1.1075|-0.014125|-1.1075|-0.014125|-1.15|-0.014667|0.1165|0.001486|4.23|0.053951|78.405||||||||||||||||||||1|175|172|572825.770716
T|MSCO|202608|FLXS|ROUND|10000|MXXNN|4|44767.73|556|0|0|556|0|0|556|0|0|0|0|0|0.3575|0.004408|0.3575|0.004408|0.2825|0.003483|0.2775|0.003422|0.375|0.004624|81.1025|1.17|0.3575|0.004408|0.305556|417|0.541667|3|139|6|0||||||||556|0||||
T|MSCO|202608|FLXS|ROUND|20000|MXXNN|1|39959.72|556|0|0|556|0|0|0|556|0|0|0|0|0.185216|0.002591|-0.254784|-0.003564|-0.254784|-0.003564|-0.094784|-0.001326|-0.094784|-0.001326|71.49|0.76|0.185216|0.002591|0.243705|556|0.287392|15|0||0||||||||100|456||||
T|MSCO|202608|FLY|ODD|0|MXXNN|30|2606.99|109|0|0|109|10|0|87|12|0|0|0|0|0.008228|0.000344|0.00942|0.000394|0.010154|0.000425|0.010429|0.000436|0.001714|0.000072|23.915917|0.033119|0.008228|0.000344|0.248421|109|0.012446|4.266055|0||0||||||||109|0||||
T|MSCO|202608|FLY|ODD|0|MXXNY|2|320.5|14|0|0|14|0|0|0|9|0|0|5|0|0.026429|0.001153|0.026429|0.001153|0.018571|0.00081|-0.005|-0.000218|-0.219286|-0.009568|22.917857|0.05|0.03|0.001309|0.6|14|0.01|32989.796975|0||0||||||||14|0||||
T|MSCO|202608|FLY|ODD|1000|MXXNN|16|27211.45|1074|0|0|1074|90|0|924|60|0|0|0|0|0.010241|0.000404|0.009822|0.000388|0.009264|0.000366|-0.014228|-0.000562|0.053463|0.00211|25.337491|0.042784|0.010241|0.000404|0.239373|916|0.019078|1.697598|158|7.518987|0||||||||1074|0||||
T|MSCO|202608|FLY|ODD|250|MXXNN|18|9036.39|382|0|39|343|44|0|338|0|0|0|0|0|0.015043|0.000636|0.013682|0.000578|0.014886|0.000629|0.003839|0.000162|0.039493|0.001669|23.658652|0.04322|0.013682|0.000578|0.31656|358|0.015759|2.058659|24|6|0||||||||382|0||||
T|MSCO|202608|FLY|ROUND|1000|LNNNN|3|8775|350|0|0|350|150|0|0|100|0|0|0|100|-0.005714|-0.000228|0.038571|0.001537|-0.067143|-0.002676|-0.017143|-0.000683|0.205714|0.008197|25.095||||||||||||||||||||3|103|100|338480.367849
T|MSCO|202608|FLY|ROUND|1000|LYNNN|1|2710|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.2|-0.007387|-0.4|-0.014774|0|0|27.075|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|MSCO|202608|FLY|ROUND|1000|MXXNN|24|82444.72|3351|0|570|2781|770|0|2156|425|0|0|0|0|-0.002978|-0.000121|0.002408|0.000098|0.007114|0.000289|0.009624|0.000391|-0.019779|-0.000804|24.59701|0.055977|-0.003769|-0.000153|-0.067329|3351|0.029873|3.319905|0||0||||||||3246|105||||
T|MSCO|202608|FLY|ROUND|1000|MXXNY|1|3244.12|146|0|0|146|0|0|0|146|0|0|0|0|0|0|-0.02|-0.0009|-0.12|-0.005398|-0.09|-0.004049|-0.12|-0.005398|22.23|0.02|0.01|0.00045|0.5|146|0.005|10.131524|0||0||||||||146|0||||
T|MSCO|202608|FLY|ROUND|10000|LNYNN|1|10960|400|0|0|400|0|0|400|0|0|0|0|0|0.04|0.001459|0.04|0.001459|0.01|0.000365|-0.14|-0.005106|-0.62|-0.022611|27.42|0.16|0.04|0.001459|0.25|400|0.06|2|0||0||||||||300|100|1|0|0|2
T|MSCO|202608|FLY|ROUND|10000|MXXNN|22|296667.78|12254|0|658|11596|2358|0|8501|1395|0|0|0|0|0.002425|0.0001|-0.001774|-0.000073|-0.00494|-0.000204|-0.016802|-0.000694|0.012688|0.000524|24.211968|0.044488|0.008953|0.00037|0.201252|12254|0.017767|3.245879|0||0||||||||5900|6354||||
T|MSCO|202608|FLY|ROUND|20000|MXXNN|17|525144.1|20743|0|0|20743|0|0|17733|3010|0|0|0|0|0.013056|0.000516|0.014662|0.00058|0.021126|0.000835|0.077491|0.003064|0.124483|0.004921|25.294615|0.047042|0.019877|0.000786|0.422547|19843|0.014551|3.268961|200|26|700|0.01|26||||||5700|14343||||
T|MSCO|202608|FLY|ROUND|200000|LNNNN|1|1223651|56914|0|0|56914|0|0|0|0|0|0|43204|13710|-0.132551|-0.006169|-0.122551|-0.005704|-0.102551|-0.004773|-0.097733|-0.004549|0.179271|0.008344|21.485||||||||||||||||||||1|43814|43685|178939.302636
T|MSCO|202608|FLY|ROUND|200000|MXXNN|1|743700|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.125094|0.00503|0.045094|0.001813|0.125094|0.00503|0.235094|0.009453|0.465094|0.018701|24.87|0.16|0.305094|0.012268|1.906835|5075|0.010691|13.95468|1318|21.461305|23607|0.094491|42.694031||||||300|6093||||
T|MSCO|202608|FLY|ROUND|5000|LNNNN|1|5490|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0.01|0.000365|0.02|0.00073|0.32|0.011675|0.05|0.001824|27.41||||||||||||||||||||1|3|3|26002.705792
T|MSCO|202608|FLY|ROUND|5000|LNYNN|1|5320|200|0|0|200|200|0|0|0|0|0|0|0|0|0|-0.03|-0.001128|-0.02|-0.000752|-0.02|-0.000752|0.13|0.004886|26.605|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|FLY|ROUND|5000|MXXNN|26|175074.76|7154|0|900|6254|650|0|5804|700|0|0|0|0|0.002542|0.000104|0.007028|0.000287|-0.004451|-0.000182|0.027349|0.001118|-0.028848|-0.001179|24.463847|0.040999|0.001983|0.000081|0.048372|6840|0.020404|2.980994|314|9.66879|0||||||||5750|1404||||
T|MSCO|202608|FLY|ROUND|50000|LNNNN|5|333188|14200|0|0|14200|0|2600|2600|0|0|5000|4000|0|0.006901|0.000295|-0.002113|-0.00009|-0.012394|-0.000529|-0.035775|-0.001527|0.083803|0.003576|23.431972||||||||||||||||||||5|536|370|21225.266038
T|MSCO|202608|FLY|ROUND|50000|MXXNN|22|1721047.01|67665|0|4300|63365|3800|0|51922|11943|0|0|0|0|0.01456|0.000572|0.007224|0.000284|-0.017032|-0.00067|0.010088|0.000397|0.023235|0.000913|25.436133|0.068955|0.050908|0.002001|0.738284|53650|0.020948|3.511463|7961|9.064816|6054|0.084787|7.63297||||||9100|52511||||
T|MSCO|202608|FLYW|ODD|0|MXXNN|165|12782.87|701|0|701|0|89|0|602|10|0|0|0|0|0.003993|0.000219|0.003822|0.00021|0.003693|0.000203|0.002566|0.000141|-0.009673|-0.000531|18.232168|0.027161|0.004335|0.000238|0.159611|692|0.011561|1.91185|9|5.222222|0||||||||701|0||||
T|MSCO|202608|FLYW|ODD|1000|MXXNN|18|24531.27|1348|0|1348|0|235|0|882|231|0|0|0|0|0.014782|0.000812|0.014782|0.000812|0.019204|0.001055|0.018929|0.00104|-0.004847|-0.000266|18.195174|0.037871|0.014782|0.000812|0.390335|1348|0.011544|4.038576|0||0||||||||1348|0||||
T|MSCO|202608|FLYW|ODD|1000|MXXNY|1|1110|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0.01|0.00054|0.03|0.00162|0.03|0.00162|0.2|0.010802|18.515|0.03|0.07|0.003781|2.333333|0|||0||60|0.02|12.7261||||||60|0||||
T|MSCO|202608|FLYW|ODD|250|MXXNN|57|27919.98|1533|0|1533|0|191|0|1285|57|0|0|0|0|0.009404|0.000516|0.009267|0.000509|0.008739|0.00048|0.007095|0.00039|0.004968|0.000273|18.207844|0.024116|0.009404|0.000516|0.389954|1446|0.007799|2.322268|87|5.022989|0||||||||1533|0||||
T|MSCO|202608|FLYW|ROUND|1000|MXXNN|15|49161.54|2620|0|2620|0|811|0|1809|0|0|0|0|0|0.005465|0.000291|0.005465|0.000291|0.003427|0.000183|-0.006917|-0.000369|-0.027883|-0.001486|18.763857|0.023187|0.005465|0.000291|0.235681|2451|0.009472|1.672379|169|6|0||||||||2620|0||||
T|MSCO|202608|FLYW|ROUND|10000|MXXNN|1|12216.25|725|0|725|0|0|0|725|0|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|0|0|-0.04|-0.002379|0.04|0.002379|16.815|0.07|0|0|0|725|0.035|2|0||0||||||||200|525||||
T|MSCO|202608|FLYW|ROUND|20000|MXXNN|3|120844|6600|0|6600|0|0|0|6600|0|0|0|0|0|0.001927|0.000105|-0.002012|-0.00011|0.004048|0.000221|-0.017164|-0.000938|-0.010497|-0.000573|18.306818|0.017879|0.013745|0.000751|0.768814|4600|0.002965|2.434783|2000|6|0||||||||4000|2600||||
T|MSCO|202608|FLYW|ROUND|5000|MXXNN|2|11707.61|667|0|667|0|0|0|667|0|0|0|0|0|-0.009775|-0.000557|-0.009775|-0.000557|-0.004888|-0.000279|0.004888|0.000279|-0.047586|-0.002712|17.545195|0.014888|-0.009775|-0.000557|-0.656596|667|0.012331|2|0||0||||||||526|141||||
T|MSCO|202608|FLYX|ODD|0|MXXNN|4|6.28|5|0|0|5|1|0|4|0|0|0|0|0|0.00296|0.002355|0.00296|0.002355|0.00696|0.005537|0.00696|0.005537|0.00696|0.005537|1.257|0.01|0.00296|0.002355|0.296|4|0.0044|2.25|1|4|0||||||||5|0||||
T|MSCO|202608|FLZH|ODD|0|MXXNN|1|53.2|40|0|0|40|0|0|40|0|0|0|0|0|0.0072|0.005393|0.0072|0.005393|0.0072|0.005393|0.0072|0.005393|0.0072|0.005393|1.335|0.01|0.0072|0.005393|0.72|40|0.0014|1|0||0||||||||40|0||||
T|MSCO|202608|FMAG|ODD|250|MXXNN|1|631.55|17|0|17|0|0|0|17|0|0|0|0|0|0.0498|0.001339|0.0598|0.001608|0.0298|0.000801|0.0098|0.000264|-0.0202|-0.000543|37.185|0.07|0.0498|0.001339|0.711429|17|0.0101|2|0||0||||||||17|0||||
T|MSCO|202608|FMAG|ROUND|10000|MXXNN|1|16949.66|469|0|469|0|0|0|73|396|0|0|0|0|0.050492|0.001396|0.070492|0.001948|0.040492|0.001119|0.050492|0.001396|0.160492|0.004436|36.18|0.08|0.050492|0.001396|0.631151|469|0.014754|12.336887|0||0||||||||469|0||||
T|MSCO|202608|FMAG|ROUND|50000|LNNNN|2|108900|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.021293|0.000586|0.021293|0.000586|0.02632|0.000724|0.04705|0.001295|0.05904|0.001625|36.34||||||||||||||||||||2|3000|3000|1784155.79267
T|MSCO|202608|FMAO|ODD|0|MXXNN|2|69.53|2|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000143|-0.135|-0.00387|34.8825|0.235|0|0|0|2|0.1175|0.5|0||0||||||||2|0||||
T|MSCO|202608|FMAO|ODD|1000|MXXNN|1|1982.44|58|0|58|0|0|0|58|0|0|0|0|0|0.1338|0.003925|0.1338|0.003925|0.1338|0.003925|0.1338|0.003925|-0.0162|-0.000475|34.09|0.18|0.1338|0.003925|0.743333|58|0.0231|1|0||0||||||||58|0||||
T|MSCO|202608|FMAO|ODD|250|MXXNN|1|541.12|16|0|16|0|0|0|16|0|0|0|0|0|0.2098|0.006168|0.2098|0.006168|0.2098|0.006168|0.2098|0.006168|0.2098|0.006168|34.015|0.39|0.2098|0.006168|0.537949|16|0.0901|1|0||0||||||||16|0||||
T|MSCO|202608|FMAO|ROUND|50000|MXXNN|1|84360|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.003119|35.27|0.24|0|0|0|2400|0.12|3|0||0||||||||200|2200||||
T|MSCO|202608|FMAT|ODD|0|MXXNN|148|13307.44|220|0|0|220|22|0|175|23|0|0|0|0|0.010922|0.000181|0.011467|0.00019|0.013104|0.000217|0.012195|0.000202|0.017195|0.000284|60.491432|0.039955|0.010831|0.000179|0.271081|203|0.015781|2.753695|17|9.176471|0||||||||220|0||||
T|MSCO|202608|FMAT|ODD|1000|MXXNN|33|71774.08|1186|0|0|1186|303|0|644|239|0|0|0|0|0.010069|0.000166|0.009496|0.000157|0.011646|0.000192|0.012455|0.000206|0.008518|0.000141|60.520434|0.036804|0.010735|0.000177|0.291688|1186|0.013034|5.544688|0||0||||||||1186|0||||
T|MSCO|202608|FMAT|ODD|250|MXXNN|31|15411.61|256|0|0|256|20|0|228|8|0|0|0|0|0.012407|0.000206|0.014243|0.000237|0.009829|0.000163|0.00811|0.000135|0.017759|0.000295|60.198711|0.037344|0.012173|0.000202|0.325962|229|0.014069|2.126638|27|4.777778|0||||||||256|0||||
T|MSCO|202608|FMAT|ROUND|10000|MXXNN|6|107110.57|1753|0|0|1753|0|0|1494|259|0|0|0|0|0.003797|0.000062|0.00362|0.000059|0.027163|0.000444|0.04775|0.000781|0.019884|0.000325|61.118788|0.042151|0.003797|0.000062|0.090088|1753|0.019177|4.264119|0||0||||||||1753|0||||
T|MSCO|202608|FMAT|ROUND|20000|MXXNN|4|125554.05|2058|0|0|2058|1311|0|747|0|0|0|0|0|0.013042|0.000214|0.017707|0.00029|0.006818|0.000112|0.02036|0.000334|-0.00533|-0.000087|61.012048|0.028654|0.013042|0.000214|0.45516|1691|0.0095|0.449438|367|5|0||||||||2058|0||||
T|MSCO|202608|FMAT|ROUND|200000|MXXNN|1|534730.56|8736|0|0|8736|0|0|0|0|8736|0|0|0|0.02|0.000327|0.02|0.000327|0.01|0.000163|0.01|0.000163|-0.13|-0.002123|61.23|0.04|0.04|0.000653|1|0|||8736|8664|0||||||||1500|7236||||
T|MSCO|202608|FMAT|ROUND|5000|MXXNN|6|42482.03|704|0|0|704|231|0|473|0|0|0|0|0|-0.009162|-0.000152|-0.012827|-0.000213|-0.004588|-0.000076|-0.034474|-0.000571|0.011477|0.00019|60.358658|0.038509|-0.009162|-0.000152|-0.23792|704|0.023835|1.596591|0||0||||||||704|0||||
T|MSCO|202608|FMAT|ROUND|50000|MXXNN|2|112401.37|1847|0|0|1847|0|0|1847|0|0|0|0|0|0.019798|0.000325|0.019798|0.000325|-0.02515|-0.000413|-0.019996|-0.000328|-0.00051|-0.000008|60.873709|0.035051|0.014747|0.000242|0.420717|1847|0.010152|2|0||0||||||||1847|0||||
T|MSCO|202608|FMAY|ROUND|50000|MXXNN|1|89961.47|1567|0|0|1567|0|0|1567|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000523|57.38|0.06|0|0|0|1567|0.03|4|0||0||||||||500|1067||||
T|MSCO|202608|FMB|ODD|0|MXXNN|57|5583.86|111|0|0|111|16|0|89|6|0|0|0|0|0.009065|0.00018|0.009065|0.00018|0.008524|0.000169|0.007353|0.000146|0.008795|0.000175|50.308874|0.04982|0.009155|0.000182|0.183761|105|0.021494|2.180952|6|8.666667|0||||||||111|0||||
T|MSCO|202608|FMB|ODD|1000|MXXNN|73|180348.14|3578|0|0|3578|173|0|3246|159|0|0|0|0|0.009579|0.00019|0.009579|0.00019|0.009224|0.000183|0.009319|0.000185|0.007184|0.000143|50.404487|0.048371|0.009682|0.000192|0.200172|3459|0.02001|2.494652|119|7.907563|0||||||||3578|0||||
T|MSCO|202608|FMB|ODD|250|MXXNN|34|17698.07|351|0|0|351|61|0|290|0|0|0|0|0|0.008173|0.000162|0.008173|0.000162|0.008116|0.000161|0.007033|0.000139|0.010794|0.000214|50.420969|0.04906|0.008173|0.000162|0.166585|333|0.021549|1.66967|18|5|0||||||||351|0||||
T|MSCO|202608|FMB|ROUND|10000|MXXNN|30|441638.39|8766|0|0|8766|1754|0|6167|845|0|0|0|0|0.006157|0.000122|0.006157|0.000122|0.005|0.000099|0.005|0.000099|0.004291|0.000085|50.376087|0.044571|0.006157|0.000122|0.138142|8321|0.020234|2.201779|445|13|0||||||||8059|707||||
T|MSCO|202608|FMB|ROUND|20000|LYNNN|1|32854.8|655|0|0|655|0|0|655|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0|0|50.18|0.04|0|0|0|655|0.02|5|0||0||||||||400|255||||
T|MSCO|202608|FMB|ROUND|20000|MXXNN|36|1080510.87|21437|0|0|21437|4099|0|13821|3517|0|0|0|0|0.003897|0.000077|0.003664|0.000073|0.0049|0.000097|0.00521|0.000103|-0.00302|-0.00006|50.395445|0.049414|0.003897|0.000077|0.07886|20962|0.023274|3.362513|475|17|0||||||||17869|3568||||
T|MSCO|202608|FMB|ROUND|200000|MXXNN|4|986925.5|19563|0|0|19563|0|0|13478|6085|0|0|0|0|0.02866|0.000568|0.02866|0.000568|0.030852|0.000612|0.030852|0.000612|0.030852|0.000612|50.446133|0.054245|0.02866|0.000568|0.528341|14363|0.017424|9.534777|5200|2|0||||||||11600|7963||||
T|MSCO|202608|FMB|ROUND|5000|MXXNN|31|221632.87|4398|0|195|4203|688|0|3710|0|0|0|0|0|0.009276|0.000184|0.008239|0.000164|0.007894|0.000157|0.008501|0.000169|0.003899|0.000077|50.386213|0.051994|0.009276|0.000184|0.178408|4278|0.021958|1.71482|120|5|0||||||||4395|3||||
T|MSCO|202608|FMB|ROUND|50000|MXXNN|30|2466985.97|48939|0|0|48939|2366|0|45573|1000|0|0|0|0|0.016034|0.000318|0.015605|0.00031|0.016028|0.000318|0.016028|0.000318|0.016381|0.000325|50.405197|0.051999|0.016034|0.000318|0.308354|48939|0.017983|2.089295|0||0||||||||33603|15336||||
T|MSCO|202608|FMBH|ODD|1000|MXXNN|2|5199.45|102|0|102|0|0|0|102|0|0|0|0|0|0.028|0.000549|0.028|0.000549|0.028|0.000549|0.028|0.000549|0.038|0.000745|50.9775|0.105|0.028|0.000549|0.266667|102|0.0385|1|0||0||||||||102|0||||
T|MSCO|202608|FMBH|ODD|250|MXXNN|2|1778.37|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.005|0.000096|0.01|0.000191|0.015|0.000287|52.285|0.1|0|0|0|34|0.05|1.5|0||0||||||||34|0||||
T|MSCO|202608|FMC|ODD|0|MXXNN|53|3863.06|363|0|363|0|78|0|256|29|0|0|0|0|0.005323|0.0005|0.004992|0.000469|0.006866|0.000645|0.001383|0.00013|-0.00341|-0.00032|10.640592|0.014242|0.005323|0.0005|0.373733|361|0.004484|2.722992|2|5|0||||||||363|0||||
T|MSCO|202608|FMC|ODD|1000|MXXNN|3|3182.88|291|0|291|0|99|0|192|0|0|0|0|0|0.003724|0.000341|0.003724|0.000341|0.003724|0.000341|-0.019369|-0.001773|-0.128235|-0.011737|10.926134|0.023196|0.003724|0.000341|0.160533|291|0.009736|0.989691|0||0||||||||291|0||||
T|MSCO|202608|FMC|ODD|250|MXXNN|26|13894.8|1309|0|1309|0|0|0|1238|71|0|0|0|0|0.003759|0.000354|0.003759|0.000354|0.002086|0.000196|0.004683|0.000441|0.009244|0.000871|10.616711|0.013927|0.004698|0.000443|0.337367|1238|0.004879|1.966074|71|19.042254|0||||||||1309|0||||
T|MSCO|202608|FMC|ROUND|1000|MXXNN|28|60850.76|5679|0|5679|0|1413|0|3966|300|0|0|0|0|0.001042|0.000097|0.001125|0.000105|-0.002012|-0.000188|-0.004607|-0.00043|-0.01118|-0.001043|10.717289|0.01249|0.001042|0.000097|0.083412|5679|0.005724|2.68903|0||0||||||||5679|0||||
T|MSCO|202608|FMC|ROUND|10000|LNNNN|2|30078.4|2690|0|2690|0|0|0|0|0|0|0|2690|0|0.003271|0.000293|0.014424|0.00129|0.014424|0.00129|-0.04539|-0.004059|0.075576|0.006758|11.182621||||||||||||||||||||2|423|223|52678.530748
T|MSCO|202608|FMC|ROUND|10000|MXXNN|13|189266.37|17832|0|17832|0|2000|0|13332|2500|0|0|0|0|0.008699|0.00082|0.010549|0.000994|0.013405|0.001263|0.01538|0.001449|0.022592|0.002128|10.614218|0.014846|0.006007|0.000566|0.404605|16332|0.004851|2.195934|1459|20.258396|41|0.01|26||||||12625|5166||||
T|MSCO|202608|FMC|ROUND|20000|LNNNN|1|20900|2000|0|2000|0|0|0|423|0|0|50|1527|0|-0.01444|-0.001384|-0.013615|-0.001305|0.002695|0.000258|0.03154|0.003023|0.26817|0.025699|10.435||||||||||||||||||||1|666|473|43452.110014
T|MSCO|202608|FMC|ROUND|20000|MXXNN|6|179134.22|17114|0|17114|0|0|0|14614|2500|0|0|0|0|0.009412|0.000899|0.007075|0.000676|0.00296|0.000283|0.002493|0.000238|0.029163|0.002785|10.472057|0.016427|0.009412|0.000899|0.572953|13114|0.004578|4.661278|4000|5|0||||||||8200|8914||||
T|MSCO|202608|FMC|ROUND|5000|MXXNN|8|52111.8|4996|0|4996|0|500|0|3846|650|0|0|0|0|-0.00269|-0.000258|-0.003691|-0.000354|-0.007694|-0.000738|0.004416|0.000423|-0.020112|-0.001928|10.431998|0.013795|-0.000088|-0.000008|-0.006384|4446|0.007901|1.887539|500|14.196|50|0.009|15||||||4100|846||||
T|MSCO|202608|FMC|ROUND|50000|LNNNN|1|96298|8900|0|8900|0|0|0|0|0|0|0|8900|0|0.04|0.003716|0.04|0.003716|-0.03|-0.002787|-0.08|-0.007431|0.2|0.018579|10.765||||||||||||||||||||1|9|0|150483.189634
T|MSCO|202608|FMC|ROUND|50000|MXXNN|4|533406.87|49973|0|49973|0|0|0|13600|36373|0|0|0|0|0.015749|0.001476|0.015749|0.001476|0.009586|0.000898|0.021891|0.002051|0.004136|0.000388|10.671002|0.018124|0.037885|0.00355|2.090259|15200|0.010586|2|1418|13.399859|33355|0.019626|17.659361||||||3500|13118||||
T|MSCO|202608|FMDE|ODD|0|MXXNN|85|7608.54|180|0|0|180|15|0|152|13|0|0|0|0|0.003533|0.000084|0.003089|0.000073|0.004089|0.000097|-0.0003|-0.000007|-0.000078|-0.000002|42.270611|0.011111|0.003311|0.000078|0.298|158|0.004443|2.322785|22|7.363636|0||||||||180|0||||
T|MSCO|202608|FMDE|ODD|1000|MXXNN|81|166692.14|3946|0|43|3903|578|0|3096|272|0|0|0|0|0.004675|0.000111|0.004919|0.000116|0.005512|0.00013|0.004009|0.000095|0.010904|0.000258|42.244|0.011508|0.004592|0.000109|0.399005|3680|0.003708|2.624728|266|6.691729|0||||||||3946|0||||
T|MSCO|202608|FMDE|ODD|250|MXXNN|68|39478.67|934|0|0|934|85|0|723|126|0|0|0|0|0.004096|0.000097|0.004053|0.000096|0.002287|0.000054|0.005499|0.00013|0.009599|0.000227|42.269706|0.01031|0.003464|0.000082|0.335992|778|0.00411|2.123393|156|11.012821|0||||||||934|0||||
T|MSCO|202608|FMDE|ROUND|1000|MXXNN|18|82509.41|1951|0|0|1951|219|0|1732|0|0|0|0|0|0.002101|0.00005|0.002701|0.000064|0.003716|0.000088|0.000973|0.000023|-0.018673|-0.000442|42.287181|0.010569|0.002101|0.00005|0.198788|1951|0.004234|1.377242|0||0||||||||1951|0||||
T|MSCO|202608|FMDE|ROUND|10000|MXXNN|33|484590.92|11472|0|0|11472|2216|0|7439|1817|0|0|0|0|0.002315|0.000055|0.00202|0.000048|0.000751|0.000018|0.0021|0.00005|0.002375|0.000056|42.238777|0.011256|0.002877|0.000068|0.255615|10024|0.004795|2.34148|1448|13.625691|0||||||||11472|0||||
T|MSCO|202608|FMDE|ROUND|20000|MXXNN|31|976731.07|23147|0|0|23147|6956|0|14572|1619|0|0|0|0|-0.000525|-0.000012|0.00021|0.000005|0.000977|0.000023|-0.001608|-0.000038|-0.00856|-0.000203|42.192916|0.011107|0.000394|0.000009|0.035433|22084|0.005614|1.845227|1063|24.209784|0||||||||22784|363||||
T|MSCO|202608|FMDE|ROUND|200000|MXXNN|3|807268.46|19037|0|0|19037|9053|0|0|9984|0|0|0|0|0.005456|0.000129|0.005456|0.000129|-0.008811|-0.000208|-0.038097|-0.000899|-0.014544|-0.000343|42.400235|0.01|0.005456|0.000129|0.54556|17897|0.002417|7.791418|1140|20.473684|0||||||||12084|6953||||
T|MSCO|202608|FMDE|ROUND|5000|MXXNN|46|339088.46|8010|0|0|8010|338|0|6317|1355|0|0|0|0|0.002039|0.000048|0.001651|0.000039|0.001222|0.000029|-0.000565|-0.000013|0.003848|0.000091|42.332179|0.01127|0.002483|0.000059|0.220352|7031|0.005005|3.228844|979|16.679265|0||||||||8010|0||||
T|MSCO|202608|FMDE|ROUND|50000|MXXNN|23|1939648.16|45848|0|0|45848|6574|0|33722|5552|0|0|0|0|0.001006|0.000024|0.001019|0.000024|0.000694|0.000016|-0.000721|-0.000017|0.025607|0.000605|42.302206|0.011156|0.001551|0.000037|0.139045|45848|0.004803|2.982289|0||0||||||||45848|0||||
T|MSCO|202608|FMED|ROUND|20000|MXXNN|2|59122.15|1865|0|0|1865|0|0|200|1665|0|0|0|0|0.026697|0.000843|0.026697|0.000843|0.023131|0.00073|0.010263|0.000324|-0.029737|-0.000939|31.672668|0.056434|0.033828|0.001068|0.59943|1200|0.017567|17.916667|665|10|0||||||||600|1265||||
T|MSCO|202608|FMF|ODD|0|MXXNN|26|2615.31|52|0|0|52|6|0|31|15|0|0|0|0|0.037562|0.000747|0.037562|0.000747|0.038715|0.00077|0.036408|0.000724|0.047946|0.000954|50.27375|0.222885|0.037562|0.000747|0.168525|52|0.092662|6.173077|0||0||||||||52|0||||
T|MSCO|202608|FMF|ODD|1000|MXXNN|15|36940.59|734|0|0|734|71|0|479|184|0|0|0|0|0.091738|0.001827|0.091738|0.001827|0.091738|0.001827|0.090798|0.001809|0.089518|0.001783|50.20017|0.255218|0.091738|0.001827|0.359451|734|0.08174|6.155313|0||0||||||||734|0||||
T|MSCO|202608|FMF|ODD|250|MXXNN|16|8443.54|168|0|0|168|6|0|132|30|0|0|0|0|0.128077|0.00255|0.128077|0.00255|0.128077|0.00255|0.12897|0.002568|0.128018|0.002549|50.22131|0.230952|0.128077|0.00255|0.554562|152|0.056852|6.572368|16|2|0||||||||168|0||||
T|MSCO|202608|FMF|ROUND|10000|MXXNN|7|105470.37|2106|0|0|2106|0|0|1862|244|0|0|0|0|0.07032|0.001407|0.07032|0.001407|0.062817|0.001257|0.061659|0.001233|0.047803|0.000956|49.986949|0.282502|0.07032|0.001407|0.248917|1760|0.126948|6.225568|346|4|0||||||||1609|497||||
T|MSCO|202608|FMF|ROUND|20000|MXXNN|6|192649.66|3834|0|0|3834|0|0|2024|1810|0|0|0|0|0.176558|0.003523|0.176558|0.003523|0.17464|0.003484|0.176558|0.003523|0.180392|0.003599|50.120098|0.255193|0.176558|0.003523|0.691859|3834|0.039318|8.568075|0||0||||||||3834|0||||
T|MSCO|202608|FMF|ROUND|5000|MXXNN|7|48393.24|958|0|0|958|0|0|622|336|0|0|0|0|0.041054|0.000815|0.041054|0.000815|0.034729|0.000689|0.034729|0.000689|0.02619|0.00052|50.401613|0.267672|0.041054|0.000815|0.153375|958|0.113309|9.021921|0||0||||||||944|14||||
T|MSCO|202608|FMF|ROUND|50000|MXXNN|3|213399.99|4233|0|0|4233|0|0|4233|0|0|0|0|0|0.126937|0.002522|0.126937|0.002522|0.126937|0.002522|0.126937|0.002522|0.126937|0.002522|50.326831|0.17317|0.126937|0.002522|0.733016|2362|0.041428|1.790008|1871|6|0||||||||1700|2533||||
T|MSCO|202608|FMHI|ODD|0|MXXNN|39|3524.54|74|0|0|74|11|0|58|5|0|0|0|0|0.020884|0.000439|0.021154|0.000444|0.020614|0.000433|0.021965|0.000461|0.017641|0.00037|47.617838|0.047568|0.020884|0.000439|0.439034|72|0.013713|2.430556|2|13.5|0||||||||74|0||||
T|MSCO|202608|FMHI|ODD|1000|LYNNN|1|2395|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.000627|-0.03|-0.000627|-0.02|-0.000418|47.82|0.12|0|0|0|50|0.06|16|0||0||||||||50|0||||
T|MSCO|202608|FMHI|ODD|1000|MXXNN|31|80731.47|1693|0|0|1693|303|0|1045|345|0|0|0|0|0.01694|0.000355|0.01694|0.000355|0.016627|0.000349|0.013639|0.000286|0.01127|0.000236|47.675916|0.043715|0.017401|0.000365|0.398054|1451|0.015351|3.203997|242|16.900826|0||||||||1693|0||||
T|MSCO|202608|FMHI|ODD|250|MXXNN|30|18178.93|382|0|0|382|79|0|260|43|0|0|0|0|0.017069|0.000359|0.017069|0.000359|0.015629|0.000329|0.014084|0.000296|0.013901|0.000292|47.574005|0.045759|0.017069|0.000359|0.373009|361|0.01518|3.177285|21|16.571429|0||||||||382|0||||
T|MSCO|202608|FMHI|ROUND|1000|MXXNN|3|14678.53|309|0|0|309|0|0|309|0|0|0|0|0|0.003203|0.000067|0.003203|0.000067|0.003203|0.000067|0.006601|0.000139|0.006601|0.000139|47.49|0.026667|0.003203|0.000067|0.120121|309|0.011732|2.686084|0||0||||||||309|0||||
T|MSCO|202608|FMHI|ROUND|10000|MXXNN|20|289563.72|6085|0|500|5585|784|0|4262|1039|0|0|0|0|-0.0034|-0.000071|-0.0034|-0.000071|-0.004465|-0.000094|-0.00306|-0.000064|-0.003237|-0.000068|47.575823|0.033331|-0.0034|-0.000071|-0.102004|5533|0.020198|3.212001|552|11.105072|0||||||||5357|728||||
T|MSCO|202608|FMHI|ROUND|20000|MXXNN|22|777096.17|16274|0|1500|14774|4926|0|10063|1285|0|0|0|0|0.006315|0.000132|0.005255|0.00011|0.006996|0.000147|0.003548|0.000074|0.001167|0.000024|47.737079|0.049269|0.006315|0.000132|0.128172|16274|0.021477|2.024272|0||0||||||||11327|4947||||
T|MSCO|202608|FMHI|ROUND|200000|MXXNN|1|200096|4225|0|0|4225|0|0|4225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.405|0.09|0|0|0|4225|0.045|5|0||0||||||||100|4125||||
T|MSCO|202608|FMHI|ROUND|5000|MXXNN|16|122300.48|2567|0|0|2567|525|0|1907|135|0|0|0|0|0.010275|0.000216|0.010275|0.000216|0.010922|0.000229|0.00994|0.000209|0.010279|0.000216|47.633594|0.051441|0.010275|0.000216|0.199739|2567|0.020583|2.216206|0||0||||||||2567|0||||
T|MSCO|202608|FMHI|ROUND|50000|MXXNN|3|291520.07|6100|0|0|6100|0|0|4812|1288|0|0|0|0|0.001986|0.000042|0.001986|0.000042|0.001986|0.000042|-0.000082|-0.000002|0.003673|0.000077|47.782689|0.031598|0.001986|0.000042|0.062841|6100|0.014806|4.550492|0||0||||||||3088|3012||||
T|MSCO|202608|FMKT|ROUND|10000|MXXNN|1|10608.78|469|0|0|469|0|0|0|469|0|0|0|0|0.027565|0.001218|0.027565|0.001218|0.027565|0.001218|0.027565|0.001218|0.027565|0.001218|22.635|0.03|0.027565|0.001218|0.91882|469|0.001218|13|0||0||||||||400|69||||
T|MSCO|202608|FMN|ROUND|10000|MXXNN|1|14061.6|1260|0|0|1260|0|0|1260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.185|0.05|0|0|0|1260|0.025|1|0||0||||||||600|660||||
T|MSCO|202608|FMN|ROUND|20000|MXXNN|3|122380|11000|0|0|11000|0|0|900|10100|0|0|0|0|0.06284|0.005652|0.055567|0.004998|0.055567|0.004998|0.055567|0.004998|0.037385|0.003363|11.117273|0.049091|0.097385|0.00876|1.983778|2050|0.000185|11.243902|4100|13.267317|4850|0.054845|32.546392||||||3400|2750||||
T|MSCO|202608|FMNB|ODD|0|MXXNN|1|203.19|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.635|0.01|0|0|0|13|0.005|5|0||0||||||||13|0||||
T|MSCO|202608|FMNB|ODD|1000|MXXNN|1|1267.65|81|0|0|81|0|0|81|0|0|0|0|0|0.0096|0.000613|0.0096|0.000613|0.0096|0.000613|0.0096|0.000613|0.0096|0.000613|15.655|0.01|0.0096|0.000613|0.96|81|0.0002|1|0||0||||||||81|0||||
T|MSCO|202608|FMNB|ODD|250|MXXNN|2|826.31|53|0|0|53|17|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.595755|0.01|0|0|0|53|0.005|0.679245|0||0||||||||53|0||||
T|MSCO|202608|FMNB|ROUND|10000|MXXNN|1|15920|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001255|0.02|0.001255|15.93|0.02|0|0|0|1000|0.01|2|0||0||||||||500|500||||
T|MSCO|202608|FMS|ODD|0|MXXNN|327|27685.39|1168|0|0|1168|161|0|925|82|0|0|0|0|0.002907|0.000123|0.00307|0.000129|0.00372|0.000157|0.003275|0.000138|0.007582|0.00032|23.703176|0.011729|0.002898|0.000122|0.247095|1140|0.004524|2.781579|28|5.142857|0||||||||1168|0||||
T|MSCO|202608|FMS|ODD|1000|MXXNN|103|156053.49|6592|0|0|6592|1061|0|4876|655|0|0|0|0|0.004251|0.00018|0.003935|0.000166|0.004237|0.000179|0.006633|0.00028|0.000894|0.000038|23.670737|0.011274|0.003978|0.000168|0.352834|6339|0.003794|3.006626|253|7.671937|0||||||||6592|0||||
T|MSCO|202608|FMS|ODD|250|MXXNN|165|89362.7|3774|0|0|3774|383|0|3153|238|0|0|0|0|0.003565|0.000151|0.00322|0.000136|0.002754|0.000116|0.003098|0.000131|-0.003033|-0.000128|23.676734|0.010946|0.003604|0.000152|0.329286|3661|0.003784|2.688063|113|7.575221|0||||||||3774|0||||
T|MSCO|202608|FMS|ROUND|1000|MXXNN|55|193354.57|8143|0|0|8143|641|0|6951|551|0|0|0|0|0.002322|0.000098|0.001602|0.000067|0.00181|0.000076|0.003928|0.000165|0.004324|0.000182|23.74198|0.011389|0.002507|0.000106|0.220097|7956|0.004546|3.083333|187|5|0||||||||8071|72||||
T|MSCO|202608|FMS|ROUND|10000|MXXNN|13|178477.97|7487|0|0|7487|0|0|7487|0|0|0|0|0|0.000664|0.000028|0.000934|0.000039|0.007699|0.000323|-0.012553|-0.000527|-0.011202|-0.00047|23.833709|0.014617|0.000664|0.000028|0.045406|7487|0.006977|2.231201|0||0||||||||7275|212||||
T|MSCO|202608|FMS|ROUND|20000|MXXNN|9|257623.68|10817|0|0|10817|0|0|10817|0|0|0|0|0|0.007602|0.000319|0.007602|0.000319|0.000645|0.000027|-0.013675|-0.000574|-0.009172|-0.000385|23.811577|0.017828|0.007602|0.000319|0.426414|9146|0.006047|2.751695|1671|6|0||||||||6871|3946||||
T|MSCO|202608|FMS|ROUND|5000|MXXNN|26|183368.52|7637|0|224|7413|1207|0|5750|680|0|0|0|0|0.003846|0.00016|0.006341|0.000264|0.004185|0.000174|0.001259|0.000052|0.020324|0.000847|24.00741|0.013977|0.004392|0.000183|0.314205|7204|0.005081|2.145752|433|16.115473|0||||||||6917|720||||
T|MSCO|202608|FMS|ROUND|50000|MXXNN|4|386187.48|16333|0|0|16333|0|0|12803|3530|0|0|0|0|0.007247|0.000307|0.008134|0.000344|0.008033|0.00034|-0.035414|-0.001498|-0.057582|-0.002436|23.635476|0.021229|0.017588|0.000744|0.828483|11291|0.006852|3.68373|279|10.250896|4763|0.01|9.730212||||||3600|7970||||
T|MSCO|202608|FMST|ROUND|250|MXXNN|1|625|500|0|0|500|0|0|500|0|0|0|0|0|0.0198|0.015714|0.0198|0.015714|0.0198|0.015714|0.0198|0.015714|0.0198|0.015714|1.26|0.02|0.0198|0.015714|0.99|500|0.0001|3|0||0||||||||500|0||||
T|MSCO|202608|FMTM|ODD|0|MXXNN|2|199.27|5|0|0|5|0|0|5|0|0|0|0|0|0.01752|0.00044|0.01752|0.00044|0.01152|0.000289|0.00552|0.000139|0.01952|0.00049|39.839|0.03|0.01752|0.00044|0.584|5|0.00624|2.6|0||0||||||||5|0||||
T|MSCO|202608|FMTM|ODD|1000|MXXNN|7|13227.19|335|0|0|335|0|0|230|105|0|0|0|0|0.004922|0.000125|0.005907|0.00015|0.004415|0.000112|0.00131|0.000033|-0.008212|-0.000208|39.47291|0.03|0.004922|0.000125|0.16408|335|0.012539|6.170149|0||0||||||||335|0||||
T|MSCO|202608|FMTM|ODD|250|LNNNN|1|385|10|0|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|-0.05|-0.001298|38.515||||||||||||||||||||1|10|10|381192.146889
T|MSCO|202608|FMTM|ODD|250|MXXNN|1|624|16|0|0|16|16|0|0|0|0|0|0|0|0.0296|0.000759|0.0296|0.000759|0.0296|0.000759|0.0396|0.001015|0.0196|0.000502|39.015|0.03|0.0296|0.000759|0.986667|16|0.0002|0|0||0||||||||16|0||||
T|MSCO|202608|FMTM|ROUND|10000|MXXNN|3|49412|1250|0|0|1250|0|0|850|400|0|0|0|0|-0.007264|-0.000184|-0.004064|-0.000103|-0.004464|-0.000113|0.001936|0.000049|0.004336|0.00011|39.53|0.0328|-0.007264|-0.000184|-0.221463|1250|0.020032|5.24|0||0||||||||1200|50||||
T|MSCO|202608|FMTM|ROUND|5000|MXXNN|2|13245.75|335|0|0|335|0|0|335|0|0|0|0|0|0.005224|0.000132|0.001194|0.00003|0.009254|0.000234|0.001045|0.000026|-0.169701|-0.004292|39.538657|0.03403|0.001194|0.00003|0.035088|335|0.016418|1.402985|0||0||||||||335|0||||
T|MSCO|202608|FMX|ODD|0|MXXNN|482|74463.54|619|0|619|0|69|0|499|51|0|0|0|0|0.049479|0.000411|0.049657|0.000413|0.053986|0.000449|0.049382|0.00041|0.048074|0.0004|120.323667|0.204491|0.050739|0.000422|0.248125|603|0.078916|2.94859|16|8.625|0||||||||619|0||||
T|MSCO|202608|FMX|ODD|1000|MXXNN|287|646288.47|5332|0|5332|0|637|0|4354|341|0|0|0|0|0.054645|0.000451|0.055253|0.000456|0.052481|0.000433|0.039694|0.000327|0.012972|0.000107|121.207879|0.219587|0.054973|0.000454|0.250348|5174|0.084821|3.005025|158|4.360759|0||||||||5332|0||||
T|MSCO|202608|FMX|ODD|10000|MXXNN|12|132775.63|1094|0|1094|0|190|0|813|91|0|0|0|0|0.065312|0.000538|0.059937|0.000494|0.024836|0.000205|-0.013966|-0.000115|-0.08467|-0.000698|121.379086|0.271718|0.063493|0.000523|0.23367|1094|0.104113|2.723035|0||0||||||||1094|0||||
T|MSCO|202608|FMX|ODD|250|MXXNN|376|203235.08|1680|0|1680|0|171|0|1369|140|0|0|0|0|0.057123|0.000472|0.055457|0.000458|0.058939|0.000487|0.053016|0.000438|0.101296|0.000837|120.992241|0.200613|0.059814|0.000494|0.298154|1594|0.074198|3.338143|86|6.872093|0||||||||1680|0||||
T|MSCO|202608|FMX|ODD|5000|LNNNN|1|8939.88|76|0|76|0|0|0|0|0|0|0|76|0|-0.03|-0.000255|-0.03|-0.000255|-0.05|-0.000425|-0.05|-0.000425|-0.07|-0.000595|117.565||||||||||||||||||||1|0|0|117504
T|MSCO|202608|FMX|ODD|5000|MXXNN|47|310037.03|2579|0|2579|0|144|0|2327|108|0|0|0|0|0.019938|0.000166|0.018991|0.000158|0.024416|0.000203|0.004141|0.000034|0.06188|0.000515|120.225299|0.239539|0.019938|0.000166|0.083233|2536|0.111662|2.472003|43|1|0||||||||2579|0||||
T|MSCO|202608|FMX|ROUND|10000|MXXNN|32|478172.59|3934|0|3934|0|480|0|3236|218|0|0|0|0|0.04674|0.000385|0.047563|0.000391|0.052035|0.000428|0.044137|0.000363|0.002309|0.000019|121.505759|0.210694|0.047467|0.000391|0.225288|3733|0.086008|2.430217|201|5|0||||||||3629|305||||
T|MSCO|202608|FMX|ROUND|20000|LNNNN|1|25370|215|0|215|0|0|0|0|0|0|0|0|215|-0.05|-0.000423|-0.02|-0.000169|-0.05|-0.000423|0.09|0.000762|-0.01|-0.000085|118.155||||||||||||||||||||1|0|0|993910.573003
T|MSCO|202608|FMX|ROUND|20000|MXXNN|18|469757.49|3909|0|3909|0|475|0|3243|191|0|0|0|0|0.028289|0.000235|0.024851|0.000207|0.022748|0.000189|0.038908|0.000324|0.129929|0.001081|120.152872|0.281236|0.040569|0.000338|0.144252|3909|0.120333|2.976209|0||0||||||||2720|1189||||
T|MSCO|202608|FMX|ROUND|50000|MXXNN|4|342504.17|2759|0|2759|0|1531|0|1228|0|0|0|0|0|0.042776|0.000344|0.131265|0.001057|0.219279|0.001765|0.112769|0.000908|-0.167321|-0.001347|124.235986|0.477829|0.042776|0.000344|0.089522|2759|0.217526|0.630301|0||0||||||||800|1959||||
T|MSCO|202608|FMY|ROUND|1000|MXXNN|1|2306|200|0|0|200|0|0|0|200|0|0|0|0|0.13|0.011097|0.13|0.011097|0.13|0.011097|0.13|0.011097|0.13|0.011097|11.715|0.37|0.13|0.011097|0.351351|200|0.12|15|0||0||||||||200|0||||
T|MSCO|202608|FN|ODD|1000|LNNNN|3|10971.21|24|0|0|24|0|0|0|0|21|3|0|0|-0.474583|-0.001036|0.390417|0.000853|3.392917|0.007409|5.284167|0.011539|4.94375|0.010795|457.94875||||||||||||||||||||3|14|11|7317.064056
T|MSCO|202608|FN|ODD|1000|MXXNN|292|660336.33|1355|0|29|1326|207|0|1019|129|0|0|0|0|0.238097|0.000489|0.221322|0.000454|0.267352|0.000549|0.199868|0.00041|0.061654|0.000127|487.170469|1.254635|0.240075|0.000493|0.191351|1316|0.522313|3.31307|39|6.641026|0||||||||1355|0||||
T|MSCO|202608|FN|ODD|1000|MXXNY|1|1004|2|0|0|2|0|0|0|2|0|0|0|0|0.38|0.000756|0.38|0.000756|0.68|0.001354|5.94|0.011825|-4.33|-0.00862|502.33|0.66|0.66|0.001314|1|0|||2|25.417486|0||||||||2|0||||
T|MSCO|202608|FN|ODD|10000|LNNNN|3|36603.75|75|0|0|75|0|25|0|0|25|0|0|25|-0.5068|-0.001038|-0.538667|-0.001103|-0.2896|-0.000593|-1.056667|-0.002164|-2.530267|-0.005182|488.293333||||||||||||||||||||3|60|12|206290.01979
T|MSCO|202608|FN|ODD|10000|MXXNN|41|540349.22|1088|0|186|902|207|0|796|85|0|0|0|0|0.33939|0.000684|0.336017|0.000677|0.605943|0.001221|0.557138|0.001122|0.779022|0.001569|496.432877|1.479393|0.328076|0.000661|0.221764|1088|0.575659|3.210478|0||0||||||||1088|0||||
T|MSCO|202608|FN|ODD|20000|MXXNN|1|21437.52|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0.1|0.000182|2.94|0.005354|8.71|0.015861|549.15|1.06|0|0|0|39|0.53|1|0||0||||||||39|0||||
T|MSCO|202608|FN|ODD|250|LNNNN|1|537.39|1|0|0|1|1|0|0|0|0|0|0|0|-0.21|-0.000391|-0.21|-0.000391|-0.18|-0.000335|2.03|0.003777|7.14|0.013284|537.495||||||||||||||||||||1|0|0|0
T|MSCO|202608|FN|ODD|250|LNYNN|1|543.38|1|0|0|1|0|0|1|0|0|0|0|0|0.63|0.001158|0.63|0.001158|0.91|0.001673|0.7|0.001287|6.54|0.012023|543.975|1.47|0.63|0.001158|0.428571|1|0.42|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|FN|ODD|250|MXXNN|601|322963.49|661|0|3|658|79|0|541|41|0|0|0|0|0.182925|0.000374|0.189294|0.000387|0.218598|0.000447|0.313546|0.000642|0.218296|0.000447|488.583449|1.343661|0.183198|0.000375|0.136342|643|0.596475|2.989114|18|5.5|0||||||||661|0||||
T|MSCO|202608|FN|ODD|5000|LNNNN|1|7417.2|14|0|0|14|0|0|0|0|0|0|14|0|-0.21|-0.000395|-0.21|-0.000395|-0.22|-0.000414|-0.46|-0.000866|3.43|0.006457|531.24||||||||||||||||||||1|1|0|163166
T|MSCO|202608|FN|ODD|5000|LNYNN|1|5342.5|10|0|0|10|0|0|10|0|0|0|0|0|0.45|0.000842|0.45|0.000842|0.45|0.000842|0.43|0.000805|-2.45|-0.004584|534.485|0.75|0.45|0.000842|0.6|10|0.15|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|FN|ODD|5000|MXXNN|63|454528.23|929|0|121|808|171|0|662|96|0|0|0|0|0.239167|0.000489|0.240297|0.000491|0.168015|0.000343|-0.032448|-0.000066|-0.431931|-0.000883|489.190985|1.393165|0.250017|0.000511|0.17946|916|0.579718|3.39738|12|27|1|0.03|28||||||929|0||||
T|MSCO|202608|FN|ODD|5000|MXXNY|1|6750|15|0|0|15|0|0|0|15|0|0|0|0|-0.04|-0.000089|0.73|0.001622|0.49|0.001089|0.97|0.002155|2.28|0.005065|450.135|0.27|0.71|0.001577|2.62963|0|||0||15|0.22|16.213446||||||15|0||||
T|MSCO|202608|FN|ROUND|10000|MXXNN|6|106028.97|244|0|44|200|80|0|164|0|0|0|0|0|0.228928|0.000528|-0.40058|-0.000923|-0.574802|-0.001325|-0.30763|-0.000709|2.910649|0.006709|433.866537|1.388566|0.228928|0.000528|0.164866|244|0.579819|1.016393|0||0||||||||240|4||||
T|MSCO|202608|FN|ROUND|20000|LNYNN|1|42990|100|0|0|100|0|0|100|0|0|0|0|0|0.142|0.00033|0.142|0.00033|0.142|0.00033|0.152|0.000354|0.152|0.000354|429.825|0.63|0.142|0.00033|0.225397|100|0.244|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|FN|ROUND|20000|MXXNN|30|886121.14|1828|0|357|1471|477|0|1351|0|0|0|0|0|0.328809|0.000678|0.315751|0.000652|0.361009|0.000745|-0.138805|-0.000286|-0.459648|-0.000948|484.625509|1.142593|0.328262|0.000677|0.287296|1788|0.416274|1.931208|40|3|0||||||||1587|241||||
T|MSCO|202608|FN|ROUND|200000|MXXNN|7|2919326.07|6081|0|280|5801|749|0|4698|634|0|0|0|0|0.157288|0.000328|0.211878|0.000441|0.038472|0.00008|0.828114|0.001726|1.949434|0.004062|479.908682|1.002485|0.197578|0.000412|0.197088|5693|0.438542|2.536097|48|5|340|0.145|7||||||640|5101||||
T|MSCO|202608|FN|ROUND|50000|MXXNN|29|3166155.84|6487|0|940|5547|1140|0|5147|200|0|0|0|0|0.085363|0.000175|0.078135|0.00016|-0.033703|-0.000069|0.039456|0.000081|0.095514|0.000196|488.068747|1.224082|0.099854|0.000205|0.081574|6485|0.562408|2.497918|0||2|0.39|37||||||2656|3829||||
T|MSCO|202608|FNB|ODD|0|LYNNN|2|384.3|20|0|0|20|0|0|20|0|0|0|0|0|0.0074|0.000385|0.0074|0.000385|0.0074|0.000385|0.0074|0.000385|0.0074|0.000385|19.22|0.01|0.0074|0.000385|0.74|20|0.0013|1.5|0||0||||||||20|0||||
T|MSCO|202608|FNB|ODD|0|MXXNN|83|6546.92|346|0|0|346|53|0|282|11|0|0|0|0|0.002995|0.000158|0.002995|0.000158|0.003255|0.000172|0.001059|0.000056|0.000394|0.000021|18.922529|0.010145|0.002995|0.000158|0.295271|323|0.003829|2.040248|23|4.173913|0||||||||346|0||||
T|MSCO|202608|FNB|ODD|1000|MXXNN|19|26167.59|1386|0|0|1386|182|0|966|238|0|0|0|0|0.00254|0.000135|0.003434|0.000182|0.001342|0.000071|-0.003348|-0.000177|-0.006537|-0.000346|18.878485|0.01|0.00254|0.000135|0.253968|1361|0.003799|4.104335|25|19|0||||||||1386|0||||
T|MSCO|202608|FNB|ODD|250|MXXNN|36|20857.43|1105|0|0|1105|0|0|1004|101|0|0|0|0|0.004426|0.000234|0.004426|0.000234|0.002019|0.000107|-0.000678|-0.000036|-0.006017|-0.000319|18.874946|0.01|0.004426|0.000234|0.442606|997|0.003089|2.617854|108|12.092593|0||||||||1105|0||||
T|MSCO|202608|FNB|ROUND|1000|MXXNN|21|71060.49|3753|0|168|3585|478|0|3046|229|0|0|0|0|0.000324|0.000017|0.000324|0.000017|0.000356|0.000019|-0.001992|-0.000105|0.014001|0.000739|18.933183|0.01|0.000324|0.000017|0.032395|3506|0.005179|2.638049|247|4.453441|0||||||||3753|0||||
T|MSCO|202608|FNB|ROUND|10000|MXXNN|4|63040.11|3379|0|569|2810|569|0|1810|1000|0|0|0|0|0.005251|0.000281|0.005251|0.000281|0.005251|0.000281|0.005251|0.000281|0.0008|0.000043|18.66144|0.01|0.005251|0.000281|0.525126|3379|0.002374|4.920687|0||0||||||||3379|0||||
T|MSCO|202608|FNB|ROUND|5000|MXXNN|10|65765.44|3463|0|0|3463|0|0|2742|721|0|0|0|0|0.003723|0.000196|0.005346|0.000282|0.005346|0.000282|0.010521|0.000554|0.003874|0.000204|18.988136|0.01|0.003723|0.000196|0.372342|3463|0.003138|5.773895|0||0||||||||3190|273||||
T|MSCO|202608|FNCL|ODD|0|MXXNN|140|17630.42|214|0|0|214|35|0|170|9|0|0|0|0|0.008619|0.000105|0.009226|0.000112|0.006422|0.000078|0.01432|0.000174|-0.000634|-0.000008|82.383668|0.040421|0.008619|0.000105|0.213225|207|0.016439|2.444444|7|2.714286|0||||||||214|0||||
T|MSCO|202608|FNCL|ODD|1000|MXXNN|34|82811.93|1007|0|0|1007|74|0|887|46|0|0|0|0|0.010346|0.000126|0.01123|0.000137|0.003672|0.000045|-0.014679|-0.000179|-0.031005|-0.000377|82.233997|0.054588|0.010703|0.00013|0.196074|926|0.023862|2.361771|81|9.024691|0||||||||1007|0||||
T|MSCO|202608|FNCL|ODD|250|MXXNN|50|31701.11|385|0|0|385|41|0|299|45|0|0|0|0|0.007172|0.000087|0.006134|0.000074|0.003718|0.000045|0.010211|0.000124|-0.003373|-0.000041|82.342325|0.040026|0.007172|0.000087|0.179195|369|0.017139|2.948509|16|8.875|0||||||||385|0||||
T|MSCO|202608|FNCL|ODD|5000|MXXNN|11|67641.12|820|0|0|820|76|0|744|0|0|0|0|0|0.007353|0.000089|0.008158|0.000099|0.009195|0.000111|0.018426|0.000223|-0.006854|-0.000083|82.499134|0.035268|0.007353|0.000089|0.208492|820|0.013958|1.759756|0||0||||||||820|0||||
T|MSCO|202608|FNCL|ROUND|10000|MXXNN|10|150092.44|1817|0|0|1817|305|0|1512|0|0|0|0|0|0.019456|0.000236|0.018317|0.000222|0.013452|0.000163|-0.001711|-0.000021|-0.018062|-0.000219|82.599653|0.038305|0.019456|0.000236|0.507925|1817|0.009424|1.59989|0||0||||||||1817|0||||
T|MSCO|202608|FNCL|ROUND|20000|MXXNN|6|179804.82|2187|0|0|2187|0|0|2187|0|0|0|0|0|0.012279|0.000149|0.010908|0.000133|0.015279|0.000186|-0.020048|-0.000244|-0.048736|-0.000593|82.216925|0.036648|0.010853|0.000132|0.296132|2187|0.012898|1.772748|0||0||||||||1758|429||||
T|MSCO|202608|FNCL|ROUND|5000|MXXNN|5|45227.74|547|0|0|547|0|0|321|226|0|0|0|0|0.005844|0.000071|0.003815|0.000046|0.005735|0.000069|0.004711|0.000057|-0.007739|-0.000094|82.680612|0.029927|0.005844|0.000071|0.195284|547|0.012041|6.987203|0||0||||||||547|0||||
T|MSCO|202608|FNCL|ROUND|50000|MXXNN|3|286112.47|3464|0|0|3464|0|0|3464|0|0|0|0|0|0.009036|0.000109|0.009036|0.000109|0.006596|0.00008|0.005176|0.000063|-0.080375|-0.000973|82.618435|0.044913|0.009036|0.000109|0.20118|3464|0.017939|1.230081|0||0||||||||2397|1067||||
T|MSCO|202608|FND|ODD|0|MXXNN|457|47181.53|821|0|9|812|112|0|657|52|0|0|0|0|0.024243|0.000422|0.024498|0.000426|0.020089|0.00035|0.012269|0.000214|0.004036|0.00007|57.467272|0.100804|0.024377|0.000424|0.241822|789|0.039763|2.599493|32|6.8125|0||||||||821|0||||
T|MSCO|202608|FND|ODD|1000|MXXNN|208|461715.94|8200|0|0|8200|822|0|6562|816|0|0|0|0|0.018117|0.000322|0.018128|0.000322|0.028754|0.000511|0.025231|0.000448|0.030938|0.000549|56.321984|0.09808|0.018271|0.000324|0.186285|7808|0.041908|3.344518|392|7.168367|0||||||||8200|0||||
T|MSCO|202608|FND|ODD|250|MXXNN|224|121656.97|2133|0|0|2133|215|0|1761|157|0|0|0|0|0.021791|0.000382|0.022317|0.000391|0.029635|0.00052|0.033118|0.000581|0.001313|0.000023|57.039444|0.084318|0.021674|0.00038|0.257054|2084|0.032058|2.716891|49|9.387755|0||||||||2133|0||||
T|MSCO|202608|FND|ODD|5000|MXXNN|6|33771.09|565|0|0|565|97|0|377|91|0|0|0|0|0.012885|0.000215|0.012885|0.000215|0.007947|0.000133|-0.018018|-0.000301|-0.179628|-0.003004|59.79754|0.075929|0.012885|0.000215|0.169697|565|0.031522|3.426549|0||0||||||||565|0||||
T|MSCO|202608|FND|ROUND|10000|MXXNN|28|382750.05|6715|0|0|6715|908|0|5557|250|0|0|0|0|0.034491|0.000605|0.041678|0.000731|0.050858|0.000892|0.037225|0.000653|0.017659|0.00031|57.044325|0.117556|0.035289|0.000619|0.300192|6422|0.04301|2.609467|293|5|0||||||||5672|1043||||
T|MSCO|202608|FND|ROUND|20000|MXXNN|12|356251.92|6309|0|500|5809|864|0|4945|500|0|0|0|0|0.001622|0.000029|-0.000109|-0.000002|-0.028471|-0.000504|0.005452|0.000096|0.096827|0.001714|56.496073|0.083679|0.005084|0.00009|0.060755|6309|0.039297|3.492788|0||0||||||||3356|2953||||
T|MSCO|202608|FND|ROUND|5000|MXXNN|40|283187.58|5001|0|0|5001|382|0|3675|944|0|0|0|0|0.024015|0.000424|0.022083|0.00039|0.027624|0.000488|0.024777|0.000437|0.033897|0.000598|56.646581|0.101288|0.025049|0.000442|0.247304|4739|0.040227|4.982275|262|5|0||||||||4901|100||||
T|MSCO|202608|FND|ROUND|50000|MXXNN|8|965287.86|16717|0|0|16717|2879|0|13838|0|0|0|0|0|0.067101|0.001161|0.079928|0.001383|0.092668|0.001603|0.167161|0.002891|0.2164|0.003743|57.81137|0.136965|0.048331|0.000836|0.352874|16717|0.044317|2.048633|0||0||||||||2100|14617||||
T|MSCO|202608|FNDA|ODD|0|MXXNN|180|13197.53|348|0|0|348|54|0|275|19|0|0|0|0|0.002209|0.000058|0.002439|0.000064|0.003243|0.000086|0.000283|0.000007|0.002697|0.000071|37.925991|0.010374|0.002036|0.000054|0.196288|330|0.004396|2.1|18|9.833333|0||||||||348|0||||
T|MSCO|202608|FNDA|ODD|1000|MXXNN|82|163204.81|4313|0|0|4313|644|0|3191|478|0|0|0|0|0.002116|0.000056|0.00325|0.000086|0.002571|0.000068|0.003946|0.000104|-0.004074|-0.000108|37.839384|0.010292|0.00233|0.000062|0.226357|4060|0.004229|2.45197|253|47.675889|0||||||||4313|0||||
T|MSCO|202608|FNDA|ODD|250|MXXNN|73|39529.55|1041|0|14|1027|130|0|827|84|0|0|0|0|0.002407|0.000063|0.002513|0.000066|0.003445|0.000091|0.004002|0.000105|0.011226|0.000296|37.97378|0.010211|0.00258|0.000068|0.252681|970|0.004095|2.11134|71|12.859155|0||||||||1041|0||||
T|MSCO|202608|FNDA|ROUND|1000|MXXNN|15|65866.14|1735|0|0|1735|482|0|1010|243|0|0|0|0|0.000592|0.000016|-0.002106|-0.000055|-0.000722|-0.000019|-0.007224|-0.00019|-0.017368|-0.000457|37.962683|0.01|0.000592|0.000016|0.059182|1735|0.004704|4.306052|0||0||||||||1735|0||||
T|MSCO|202608|FNDA|ROUND|10000|MXXNN|11|134177.96|3551|0|277|3274|1279|0|2004|268|0|0|0|0|0.00099|0.000026|0.001559|0.000041|-0.003893|-0.000103|0.000889|0.000024|-0.006608|-0.000175|37.786656|0.01|0.00099|0.000026|0.099031|3283|0.004873|1.398111|268|18|0||||||||3551|0||||
T|MSCO|202608|FNDA|ROUND|20000|MXXNN|1|31203.12|822|0|0|822|0|0|822|0|0|0|0|0|-0.01|-0.000263|0.01|0.000263|-0.01|-0.000263|-0.01|-0.000263|0.03|0.00079|37.965|0.01|-0.01|-0.000263|-1|822|0.01|1|0||0||||||||822|0||||
T|MSCO|202608|FNDA|ROUND|5000|MXXNN|30|211029.5|5578|0|200|5378|1104|0|4158|316|0|0|0|0|0.002501|0.000066|0.002501|0.000066|-0.000803|-0.000021|0.002001|0.000053|-0.00114|-0.00003|37.832319|0.009439|0.002501|0.000066|0.26498|4483|0.004316|1.646665|1095|9.445662|0||||||||5578|0||||
T|MSCO|202608|FNDA|ROUND|50000|MXXNN|2|135977.2|3628|0|0|3628|0|0|3628|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.010122|-0.00027|-0.0201|-0.000536|0.019944|0.000532|37.479945|0.01|-0.0001|-0.000003|-0.010022|3628|0.00505|1.498897|0||0||||||||3628|0||||
T|MSCO|202608|FNDB|ODD|0|MXXNN|5|634.17|20|0|0|20|0|0|20|0|0|0|0|0|-0.00133|-0.000042|-0.00133|-0.000042|-0.00133|-0.000042|-0.00133|-0.000042|-0.00033|-0.00001|31.708|0.01|-0.00133|-0.000042|-0.133|20|0.005665|1.35|0||0||||||||20|0||||
T|MSCO|202608|FNDB|ODD|1000|MXXNN|4|8103.98|257|0|0|257|90|0|100|67|0|0|0|0|0.002607|0.000083|0.002607|0.000083|0.002607|0.000083|-0.004397|-0.000139|0.010156|0.000322|31.532938|0.01|0.002607|0.000083|0.2607|190|0.005|1.052632|67|15|0||||||||257|0||||
T|MSCO|202608|FNDB|ODD|250|MXXNN|6|4056.1|128|0|0|128|70|0|58|0|0|0|0|0|-0.000109|-0.000003|0.003797|0.00012|0.003797|0.00012|0.011297|0.000356|0.015516|0.00049|31.690547|0.01|-0.000109|-0.000003|-0.010938|128|0.005055|1.328125|0||0||||||||128|0||||
T|MSCO|202608|FNDB|ROUND|1000|MXXNN|1|4679.01|147|0|0|147|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.835|0.01|0|0|0|147|0.005|1|0||0||||||||147|0||||
T|MSCO|202608|FNDB|ROUND|10000|MXXNN|1|12767.52|402|0|0|402|0|0|402|0|0|0|0|0|0.008|0.000252|0.008|0.000252|0.008|0.000252|-0.012|-0.000378|-0.012|-0.000378|31.755|0.01|0.008|0.000252|0.8|402|0.001|2|0||0||||||||402|0||||
T|MSCO|202608|FNDB|ROUND|20000|MXXNN|1|25455.78|801|0|0|801|0|0|801|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000629|31.775|0.01|0|0|0|801|0.005|2|0||0||||||||801|0||||
T|MSCO|202608|FNDB|ROUND|200000|MXXNN|1|219473.76|6963|0|0|6963|0|0|0|6963|0|0|0|0|0|0|0|0|0.02|0.000635|0.02|0.000635|0.02|0.000635|31.515|0.01|0|0|0|6963|0.005|15|0||0||||||||4100|2863||||
T|MSCO|202608|FNDB|ROUND|5000|MXXNN|1|9008.13|289|0|0|289|289|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000962|0.06|0.001925|-0.06|-0.001925|31.175|0.01|0|0|0|289|0.005|0|0||0||||||||100|189||||
T|MSCO|202608|FNDB|ROUND|50000|MXXNN|1|50524.76|1606|0|0|1606|1606|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000636|-0.02|-0.000636|31.455|0.01|0|0|0|1606|0.005|0|0||0||||||||1606|0||||
T|MSCO|202608|FNDC|ODD|0|MXXNN|7|613.82|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.008333|-0.000163|0.000833|0.000016|51.151667|0.086667|0|0|0|12|0.043333|2.666667|0||0||||||||12|0||||
T|MSCO|202608|FNDC|ODD|1000|MXXNN|14|29048.22|569|0|0|569|77|0|492|0|0|0|0|0|0.013304|0.000261|0.012425|0.000243|0.028049|0.000549|0.03471|0.00068|0.038875|0.000762|51.047645|0.053743|0.013304|0.000261|0.247541|569|0.02022|1.88225|0||0||||||||569|0||||
T|MSCO|202608|FNDC|ODD|250|MXXNN|16|8525.87|167|0|0|167|8|0|132|27|0|0|0|0|0.037729|0.000739|0.036292|0.000711|0.033298|0.000652|0.024196|0.000474|0.027071|0.00053|51.057305|0.075329|0.036771|0.00072|0.48814|157|0.020507|5.312102|10|5|0||||||||167|0||||
T|MSCO|202608|FNDC|ROUND|10000|LNYNN|1|12411.5|241|0|0|241|0|0|0|0|0|0|0|241|0.03|0.000582|0.03|0.000582|0.05|0.00097|0.05|0.00097|0.05|0.00097|51.525|0.11|0.05|0.00097|0.454545|241|0.03|920094.630705|0||0||||||||241|0|1|127|127|920094.630705
T|MSCO|202608|FNDC|ROUND|10000|MXXNN|2|25601|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.006|-0.000117|-0.006|-0.000117|-0.064|-0.001251|51.162|0.08|0|0|0|500|0.04|3.4|0||0||||||||500|0||||
T|MSCO|202608|FNDC|ROUND|20000|MXXNN|5|124254.24|2421|0|0|2421|0|0|1896|525|0|0|0|0|0.005403|0.000105|0.007571|0.000148|0.005109|0.0001|0.007571|0.000148|0.02014|0.000393|51.310733|0.045266|0.011908|0.000232|0.263071|1896|0.021561|3.523207|425|29.647059|100|0.005|44||||||1000|1321||||
T|MSCO|202608|FNDC|ROUND|5000|MXXNN|3|19396.02|380|0|0|380|0|0|380|0|0|0|0|0|-0.000146|-0.000003|-0.000146|-0.000003|-0.000146|-0.000003|-0.000172|-0.000003|0.032512|0.000637|51.075763|0.067211|-0.000146|-0.000003|-0.002169|380|0.033678|1|0||0||||||||380|0||||
T|MSCO|202608|FNDE|ODD|0|MXXNN|369|35329.31|849|0|0|849|103|0|639|107|0|0|0|0|0.002853|0.000069|0.003136|0.000075|0.002123|0.000051|0.002158|0.000052|0.000662|0.000016|41.613475|0.010695|0.002853|0.000069|0.266784|765|0.004351|3.103268|84|11.011905|0||||||||849|0||||
T|MSCO|202608|FNDE|ODD|1000|MXXNN|213|455918.38|10954|0|55|10899|1552|0|7840|1562|0|0|0|0|0.002283|0.000055|0.002587|0.000062|0.002723|0.000065|0.003282|0.000079|-0.001108|-0.000027|41.61934|0.009974|0.002441|0.000059|0.244789|9838|0.004193|3.227587|1116|10.250896|0||||||||10954|0||||
T|MSCO|202608|FNDE|ODD|250|MXXNN|227|119572.89|2874|0|0|2874|431|0|2098|345|0|0|0|0|0.002553|0.000061|0.003207|0.000077|0.00319|0.000077|0.002536|0.000061|0.004414|0.000106|41.604193|0.010285|0.002675|0.000064|0.260054|2550|0.004289|2.776078|324|9.061728|0||||||||2874|0||||
T|MSCO|202608|FNDE|ROUND|1000|MXXNN|25|111964.95|2689|0|0|2689|531|0|1839|319|0|0|0|0|0.000975|0.000023|0.000975|0.000023|0.001057|0.000025|-0.002915|-0.00007|-0.00975|-0.000234|41.635632|0.01|0.000975|0.000023|0.097479|2471|0.004911|2.385674|218|17|0||||||||2682|7||||
T|MSCO|202608|FNDE|ROUND|10000|MXXNN|52|737294.2|17722|0|335|17387|1625|0|13829|2268|0|0|0|0|0.000645|0.000016|0.000896|0.000022|0.003212|0.000077|0.004698|0.000113|0.00531|0.000128|41.601064|0.010073|0.00105|0.000025|0.104232|16602|0.004816|3.612456|1120|12.523214|0||||||||17528|194||||
T|MSCO|202608|FNDE|ROUND|20000|MXXNN|26|758512.88|18227|0|0|18227|2401|0|13717|2109|0|0|0|0|0.002162|0.000052|0.002768|0.000067|0.002667|0.000064|-0.000539|-0.000013|0.002347|0.000056|41.613205|0.01|0.002434|0.000058|0.243399|16781|0.004427|2.981467|912|7.678728|534|0.01|15||||||17073|919||||
T|MSCO|202608|FNDE|ROUND|5000|MXXNN|63|448322.32|10766|0|0|10766|1685|0|7662|1419|0|0|0|0|0.000363|0.000009|0.000234|0.000006|0.000407|0.00001|-0.000269|-0.000006|0.001215|0.000029|41.640176|0.01|0.001473|0.000035|0.147347|9371|0.004935|2.433785|1330|15.673684|65|0.005308|7.615385||||||10705|0||||
T|MSCO|202608|FNDE|ROUND|50000|MXXNN|14|1077206.27|25865|0|0|25865|6860|0|17813|1192|0|0|0|0|0.000172|0.000004|0.000172|0.000004|-0.002815|-0.000068|0.001755|0.000042|-0.014125|-0.000339|41.645423|0.01|0.000172|0.000004|0.017248|25865|0.004914|3.033366|0||0||||||||23264|2601||||
T|MSCO|202608|FNDF|ODD|0|MXXNN|355|36052.37|653|0|0|653|93|0|558|2|0|0|0|0|0.001923|0.000035|0.001754|0.000032|0.0018|0.000033|0.004128|0.000075|0.000942|0.000017|55.210934|0.01072|0.001938|0.000035|0.180771|618|0.00464|2.097087|35|5.4|0||||||||653|0||||
T|MSCO|202608|FNDF|ODD|1000|MXXNN|338|831341.37|15046|0|159|14887|1711|0|12989|346|0|0|0|0|0.00235|0.000043|0.002371|0.000043|0.002458|0.000044|0.001638|0.00003|-0.00404|-0.000073|55.25273|0.010701|0.002532|0.000046|0.236591|13584|0.004524|2.211204|1462|6.363201|0||||||||15046|0||||
T|MSCO|202608|FNDF|ODD|250|LNNNN|1|722.8|13|0|0|13|0|0|0|0|0|13|0|0|0.01|0.00018|0.01|0.00018|-0.01|-0.00018|0.05|0.000899|0.07|0.001259|55.61||||||||||||||||||||1|0|0|25360.005399
T|MSCO|202608|FNDF|ODD|250|MXXNN|288|157911.06|2860|0|0|2860|286|0|2540|34|0|0|0|0|0.001577|0.000029|0.002095|0.000038|0.003899|0.000071|0.002812|0.000051|0.00299|0.000054|55.213682|0.010308|0.001605|0.000029|0.155753|2655|0.004687|2.273446|205|5.731707|0||||||||2860|0||||
T|MSCO|202608|FNDF|ODD|5000|MXXNN|17|90029.44|1625|0|0|1625|279|0|1253|93|0|0|0|0|0.00439|0.000079|0.00316|0.000057|0.003036|0.000055|0.002987|0.000054|-0.017296|-0.000312|55.401831|0.01|0.00439|0.000079|0.439028|1045|0.004362|2.219139|580|15.544828|0||||||||1625|0||||
T|MSCO|202608|FNDF|ROUND|10000|MXXNN|103|1451359.04|26270|0|530|25740|3548|0|21461|1261|0|0|0|0|0.000898|0.000016|0.001118|0.00002|0.000714|0.000013|-0.000489|-0.000009|-0.004601|-0.000083|55.246592|0.010479|0.001007|0.000018|0.096087|23714|0.005246|2.23387|2556|7.832942|0||||||||25995|275||||
T|MSCO|202608|FNDF|ROUND|20000|MXXNN|80|2517261.24|45552|0|0|45552|5032|0|39028|1492|0|0|0|0|0.000426|0.000008|0.000597|0.000011|-0.000883|-0.000016|-0.00689|-0.000125|-0.01018|-0.000184|55.257417|0.011034|0.000776|0.000014|0.070309|42901|0.005446|2.794061|2651|7.107507|0||||||||44243|1309||||
T|MSCO|202608|FNDF|ROUND|200000|MXXNN|8|3151518.53|56744|0|0|56744|12811|0|43933|0|0|0|0|0|0.000963|0.000017|0.000761|0.000014|0.000272|0.000005|-0.004008|-0.000072|-0.005901|-0.000106|55.536078|0.01|0.009007|0.000162|0.900714|28627|0.004055|1.882209|19326|5.750078|8791|0.01|7||||||29205|20198||||
T|MSCO|202608|FNDF|ROUND|5000|MXXNN|122|933244.25|16854|0|0|16854|2311|0|13285|1258|0|0|0|0|0.001449|0.000026|0.001507|0.000027|0.002559|0.000046|0.00321|0.000058|0.002645|0.000048|55.371079|0.01|0.001855|0.000033|0.185456|14601|0.004701|2.938771|2253|6.755437|0||||||||16824|30||||
T|MSCO|202608|FNDF|ROUND|50000|LYNNN|1|50004.44|916|0|0|916|0|0|916|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000733|54.585|0.01|0|0|0|916|0.005|5.490175|0||0||||||||916|0||||
T|MSCO|202608|FNDF|ROUND|50000|MXXNN|56|5302340|95916|0|0|95916|17608|0|69821|8487|0|0|0|0|0.000628|0.000011|-0.000191|-0.000003|-0.001635|-0.00003|-0.003604|-0.000065|0.00505|0.000091|55.278392|0.010367|0.001409|0.000025|0.135942|84810|0.005066|2.497194|11106|11.169368|0||||||||83578|12338||||
T|MSCO|202608|FNDX|ODD|0|MXXNN|61|5651.88|174|0|0|174|24|0|128|22|0|0|0|0|0.002683|0.000083|0.002683|0.000083|0.001533|0.000047|-0.000248|-0.000008|0.002453|0.000076|32.481264|0.01|0.002223|0.000068|0.222299|157|0.00431|2.624204|17|14.823529|0||||||||174|0||||
T|MSCO|202608|FNDX|ODD|1000|MXXNN|116|231067.72|7121|0|0|7121|1190|0|5159|772|0|0|0|0|0.002006|0.000062|0.002006|0.000062|0.002003|0.000062|0.001649|0.000051|0.006201|0.000191|32.44708|0.01|0.002006|0.000062|0.200604|6643|0.004285|2.619299|478|13.094142|0||||||||7121|0||||
T|MSCO|202608|FNDX|ODD|250|MXXNN|63|40078.55|1235|0|0|1235|249|0|801|185|0|0|0|0|0.002693|0.000083|0.003178|0.000098|0.005721|0.000176|0.006288|0.000194|0.01181|0.000364|32.450514|0.01|0.002693|0.000083|0.269263|1111|0.004061|3.177318|124|9.387097|0||||||||1235|0||||
T|MSCO|202608|FNDX|ROUND|1000|MXXNN|13|52425.16|1616|0|0|1616|109|0|1003|504|0|0|0|0|0.002363|0.000073|0.002363|0.000073|0.002363|0.000073|-0.000075|-0.000002|-0.008132|-0.000251|32.440458|0.01|0.002363|0.000073|0.236262|1320|0.004675|4.918939|296|14.094595|0||||||||1616|0||||
T|MSCO|202608|FNDX|ROUND|10000|MXXNN|16|237580.19|7308|0|501|6807|501|0|6463|344|0|0|0|0|0.001119|0.000034|0.001119|0.000034|0.002452|0.000075|0.004781|0.000147|0.008112|0.00025|32.507649|0.01|0.001119|0.000034|0.111921|6964|0.00466|1.598507|344|16|0||||||||7308|0||||
T|MSCO|202608|FNDX|ROUND|20000|MXXNN|12|381985.56|11780|0|1100|10680|1100|0|10680|0|0|0|0|0|0.000449|0.000014|0.000449|0.000014|0.001992|0.000061|-0.001497|-0.000046|-0.001804|-0.000056|32.425941|0.01|0.000449|0.000014|0.044859|10663|0.005276|1.209228|1117|5|0||||||||11780|0||||
T|MSCO|202608|FNDX|ROUND|200000|MXXNN|1|296416.06|9143|0|0|9143|0|0|0|9143|0|0|0|0|0.009862|0.000304|0.009862|0.000304|0.009862|0.000304|-0.010138|-0.000313|-0.010138|-0.000313|32.425|0.01|0.009862|0.000304|0.986219|630|0.001|13|8513|14|0||||||||9143|0||||
T|MSCO|202608|FNDX|ROUND|5000|MXXNN|23|161616.89|4988|0|0|4988|722|0|3340|926|0|0|0|0|0.002197|0.000068|0.002197|0.000068|0.002197|0.000068|0.000717|0.000022|-0.00383|-0.000118|32.401213|0.01|0.002197|0.000068|0.219695|4142|0.004698|2.605505|846|12.164303|0||||||||4988|0||||
T|MSCO|202608|FNDX|ROUND|50000|MXXNN|9|904037.42|27856|0|0|27856|4006|0|21340|2510|0|0|0|0|0.002296|0.000071|0.002296|0.000071|0.002296|0.000071|0.003001|0.000092|0.014326|0.000441|32.455961|0.01|0.002296|0.000071|0.229558|27856|0.003852|2.760985|0||0||||||||27856|0||||
T|MSCO|202608|FNF|ODD|0|MXXNN|466|46009.07|945|0|945|0|111|0|766|68|0|0|0|0|0.013038|0.000268|0.013747|0.000282|0.018742|0.000385|0.018964|0.000389|0.012097|0.000248|48.691894|0.059767|0.013134|0.00027|0.219745|925|0.023821|2.737297|20|11.7|0||||||||945|0||||
T|MSCO|202608|FNF|ODD|1000|LNNNN|1|4024.75|85|0|85|0|0|0|0|85|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.1|0.002111|0.15|0.003167|47.365||||||||||||||||||||1|85|0|39.558016
T|MSCO|202608|FNF|ODD|1000|MXXNN|118|249412.2|5095|0|5095|0|525|0|4008|562|0|0|0|0|0.014448|0.000295|0.014252|0.000291|0.012576|0.000257|0.002093|0.000043|0.008173|0.000167|48.963375|0.056477|0.014479|0.000296|0.256378|4962|0.021562|3.523579|133|9.481203|0||||||||5095|0||||
T|MSCO|202608|FNF|ODD|250|MXXNN|201|109216.02|2228|0|2228|0|194|0|1878|156|0|0|0|0|0.016349|0.000333|0.01643|0.000335|0.012305|0.000251|0.016394|0.000334|0.024226|0.000494|49.033234|0.072976|0.016721|0.000341|0.229136|2106|0.029757|2.998575|122|5.016393|0||||||||2228|0||||
T|MSCO|202608|FNF|ROUND|1000|MXXNN|1|4882.8|104|0|104|0|0|0|104|0|0|0|0|0|0.0298|0.000634|0.0298|0.000634|0.0198|0.000422|0.0198|0.000422|-0.1502|-0.003198|46.97|0.04|0.0298|0.000634|0.745|104|0.0051|2|0||0||||||||104|0||||
T|MSCO|202608|FNF|ROUND|10000|LNNNN|2|24935.25|525|0|525|0|0|0|0|0|300|225|0|0|-0.002857|-0.00006|0.005714|0.00012|0.047143|0.000992|-0.022857|-0.000481|0.011429|0.000241|47.505714||||||||||||||||||||2|402|303|10126.294654
T|MSCO|202608|FNF|ROUND|10000|MXXNN|13|195623.97|4041|0|4041|0|628|0|1934|1479|0|0|0|0|0.009922|0.000205|0.010503|0.000217|-0.026265|-0.000542|-0.039267|-0.00081|0.043275|0.000893|48.453761|0.087939|0.019028|0.000393|0.216382|3291|0.042307|5.093892|750|16.810667|0||||||||3593|448||||
T|MSCO|202608|FNF|ROUND|20000|MXXNN|5|160996.98|3309|0|3309|0|0|0|2099|1210|0|0|0|0|0.000925|0.000019|0.002466|0.000051|-0.024575|-0.000504|-0.235207|-0.004828|-0.22586|-0.004636|48.717011|0.125482|0.008631|0.000177|0.068783|3231|0.059836|8.735686|78|14|0||||||||1510|1799||||
T|MSCO|202608|FNF|ROUND|5000|MXXNN|17|120926.59|2477|0|2477|0|210|0|1883|384|0|0|0|0|-0.004529|-0.000093|-0.004529|-0.000093|-0.002656|-0.000054|0.001139|0.000023|-0.012252|-0.000251|48.864025|0.120186|-0.003108|-0.000064|-0.02586|2094|0.073354|2.848615|283|11.056537|100|0.00903|41.31||||||2303|171||||
T|MSCO|202608|FNF|ROUND|50000|LNNNN|1|70500|1500|0|1500|0|0|0|0|0|0|1500|0|0|0.05|0.001063|0.04|0.00085|-0.01|-0.000213|0.05|0.001063|0.06|0.001276|47.04||||||||||||||||||||1|0|0|21905.917001
T|MSCO|202608|FNF|ROUND|50000|MXXNN|1|56868|1200|0|1200|0|1000|0|200|0|0|0|0|0|0|0|0|0|0.06|0.001266|-0.05|-0.001055|-0.11|-0.002322|47.375|0.03|0|0|0|1200|0.015|0.166667|0||0||||||||700|500||||
T|MSCO|202608|FNGD|ODD|0|MXXNN|1|106.84|4|0|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000374|0|0|-0.04|-0.001497|-0.12|-0.00449|-0.2|-0.007484|26.725|0.03|0|0|0|4|0.015|2|0||0||||||||4|0||||
T|MSCO|202608|FNGD|ROUND|1000|MXXNN|1|2744|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000364|-0.06|-0.002187|27.435|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|FNGR|ROUND|1000|MXXNN|6|11939.8|45000|0|0|45000|0|0|26200|18800|0|0|0|0|0.001829|0.006914|0.001897|0.007172|0.001927|0.007284|0.003704|0.014006|0.021018|0.079464|0.264494|0.002411|0.001869|0.007066|0.775097|24000|0.000508|11.937875|21000|2.161905|0||||||||9700|35300||||
T|MSCO|202608|FNGR|ROUND|250|MXXNN|5|1737.98|7400|0|1200|6200|1200|0|4700|1500|0|0|0|0|-0.000019|-0.00008|-0.00012|-0.000511|0.000177|0.000753|0.00057|0.002425|0.002154|0.009161|0.235135|0.002059|0.000346|0.001471|0.167979|6800|0.000932|3.75|600|16|0||||||||3700|3700||||
T|MSCO|202608|FNGR|ROUND|5000|LYNNN|1|6809.66|30953|0|0|30953|0|0|25|30928|0|0|0|0|-0.000111|-0.000524|-0.000411|-0.001942|-0.001711|-0.008086|-0.005611|-0.026517|-0.008511|-0.040222|0.2116|0.0016|0.001589|0.00751|0.993147|1622|0.000105|13.366215|29331|15.846579|0||||||||100|30853||||
T|MSCO|202608|FNGS|ROUND|10000|MXXNN|1|15198|200|0|0|200|0|0|200|0|0|0|0|0|0.2398|0.003161|0.2298|0.003029|0.2098|0.002765|0.2098|0.002765|0.2998|0.003951|75.87|0.24|0.2398|0.003161|0.999167|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202608|FNGS|ROUND|20000|MXXNN|2|65983|850|0|0|850|0|0|326|524|0|0|0|0|0.027294|0.000352|0.027294|0.000352|0.006118|0.000079|-0.006824|-0.000088|0.013765|0.000177|77.552941|0.148235|0.027294|0.000352|0.184127|850|0.060471|9.195294|0||0||||||||850|0||||
T|MSCO|202608|FNGS|ROUND|5000|MXXNN|1|9938.6|124|0|0|124|0|0|124|0|0|0|0|0|0|0|0|0|0.01|0.000125|0.05|0.000624|0.1|0.001249|80.09|0.12|0|0|0|124|0.06|1|0||0||||||||124|0||||
T|MSCO|202608|FNGU|ODD|0|MXXNN|16|647.12|20|0|0|20|3|0|17|0|0|0|0|0|0.00411|0.000127|0.00411|0.000127|0.01111|0.000343|0.00061|0.000019|-0.05989|-0.001851|32.361|0.01|0.00411|0.000127|0.411|20|0.002945|1.8|0||0||||||||20|0||||
T|MSCO|202608|FNGU|ROUND|1000|MXXNN|1|3282|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|0|0|0.52|0.015842|32.825|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|FNGU|ROUND|10000|MXXNN|1|13910|500|0|0|500|0|0|500|0|0|0|0|0|0.0092|0.000331|0.0492|0.001768|0.1092|0.003925|0.1192|0.004284|0.0192|0.00069|27.825|0.01|0.0092|0.000331|0.92|500|0.0004|2|0||0||||||||500|0||||
T|MSCO|202608|FNGU|ROUND|20000|LNNNN|39|1219350.6|37986|0|0|37986|0|0|0|10714|11957|6549|5844|2922|0.00191|0.00006|0.01255|0.000391|0.038859|0.001211|0.118326|0.003687|0.218|0.006793|32.091923||||||||||||||||||||39|13994|8042|94757.391177
T|MSCO|202608|FNGU|ROUND|20000|MXXNN|2|55676|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0|0|-0.003529|-0.000108|-0.027647|-0.000844|0.075882|0.002317|32.751471|0.01|0|0|0|1700|0.005|4.176471|0||0||||||||1700|0||||
T|MSCO|202608|FNGU|ROUND|200000|LNNNN|1|950844|27966|0|0|27966|0|0|0|0|0|0|27966|0|-0.006516|-0.000192|-0.006516|-0.000192|0.016968|0.000499|-0.01|-0.000294|0.41|0.012062|33.99||||||||||||||||||||1|27966|27966|38193.092447
T|MSCO|202608|FNGU|ROUND|200000|MXXNN|2|1261600|40000|0|0|40000|0|0|20000|20000|0|0|0|0|0.00904|0.000287|0.00904|0.000287|0.00904|0.000287|-0.03096|-0.000981|0.18904|0.005993|31.545|0.01|0.01904|0.000604|1.904|20000|0.0001|2|1720|13.424419|18280|0.01|15||||||20300|1420||||
T|MSCO|202608|FNGU|ROUND|50000|LNNNN|4|260868.6|7647|0|0|7647|0|0|0|1647|2000|2000|2000|0|0.005692|0.000167|0.029846|0.000875|0.049999|0.001466|-0.076613|-0.002246|-0.117072|-0.003433|34.105156||||||||||||||||||||4|6254|3058|72052.453943
T|MSCO|202608|FNGU|ROUND|50000|MXXNN|1|65520|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00086|0.000026|0.02086|0.000637|0.04086|0.001247|0.08086|0.002468|0.13181|0.004023|32.765|0.01|0.02086|0.000637|2.08595|905|0.0001|14|0||1095|0.01|15||||||2000|0||||
T|MSCO|202608|FNK|ODD|0|MXXNN|32|3155.08|49|0|0|49|8|0|38|3|0|0|0|0|0.006392|0.000099|0.007004|0.000109|0.010678|0.000166|0.011494|0.000178|0.000882|0.000014|64.393061|0.076327|0.007208|0.000112|0.094439|49|0.034559|2.244898|0||0||||||||49|0||||
T|MSCO|202608|FNK|ODD|1000|MXXNN|13|26987.82|419|0|0|419|20|0|321|78|0|0|0|0|0.047649|0.000739|0.046646|0.000724|0.049033|0.000761|0.04951|0.000768|0.060202|0.000934|64.443043|0.093007|0.049725|0.000772|0.534637|335|0.027067|3.934328|84|12.619048|0||||||||419|0||||
T|MSCO|202608|FNK|ODD|250|MXXNN|16|9396.96|146|0|0|146|30|0|91|25|0|0|0|0|0.02339|0.000363|0.02339|0.000363|0.02339|0.000363|0.02524|0.000392|0.015308|0.000238|64.367911|0.084452|0.02339|0.000363|0.276967|146|0.030531|4.808219|0||0||||||||146|0||||
T|MSCO|202608|FNK|ODD|5000|MXXNN|3|15507.1|241|0|0|241|0|0|241|0|0|0|0|0|0|0|0|0|0.003444|0.000054|0.022905|0.000356|-0.006639|-0.000103|64.29832|0.092988|0|0|0|241|0.046494|2.352697|0||0||||||||241|0||||
T|MSCO|202608|FNK|ROUND|10000|MXXNN|1|12128.13|189|0|0|189|0|0|0|189|0|0|0|0|0.099|0.001542|0.099|0.001542|0.079|0.00123|0.079|0.00123|0.089|0.001386|64.22|0.1|0.099|0.001542|0.99|189|0.0005|12|0||0||||||||189|0||||
T|MSCO|202608|FNK|ROUND|20000|MXXNN|2|42267.19|654|0|0|654|0|0|337|317|0|0|0|0|0.033593|0.00052|0.03844|0.000595|0.03844|0.000595|0.033287|0.000515|0.019052|0.000295|64.619931|0.085459|0.033593|0.00052|0.393094|437|0.03881|4.974828|217|15.460829|0||||||||417|237||||
T|MSCO|202608|FNK|ROUND|5000|MXXNN|3|22089.66|342|0|0|342|203|0|139|0|0|0|0|0|0|0|0|0|-0.008129|-0.000126|-0.025117|-0.000389|-0.036637|-0.000567|64.616199|0.113333|0|0|0|342|0.056667|2.032164|0||0||||||||342|0||||
T|MSCO|202608|FNKO|ODD|0|MXXNN|2|13.15|2|0|2|0|0|0|2|0|0|0|0|0|0.0037|0.000562|0.0037|0.000562|0.0037|0.000562|-0.0063|-0.000957|-0.0163|-0.002477|6.58|0.01|0.0037|0.000562|0.37|2|0.00315|2|0||0||||||||2|0||||
T|MSCO|202608|FNKO|ODD|250|MXXNN|1|466.56|81|0|81|0|81|0|0|0|0|0|0|0|0.0094|0.001633|0.0094|0.001633|0.0094|0.001633|0.0094|0.001633|0.0294|0.005109|5.755|0.01|0.0094|0.001633|0.94|81|0.0003|0|0||0||||||||81|0||||
T|MSCO|202608|FNKO|ROUND|1000|LNNNN|1|1603|229|0|229|0|229|0|0|0|0|0|0|0|-0.01|-0.001434|-0.01|-0.001434|-0.05|-0.007168|0.04|0.005735|-0.4|-0.057348|6.975||||||||||||||||||||1|0|0|0.019756
T|MSCO|202608|FNKO|ROUND|1000|MXXNN|7|18156.6|2975|0|2975|0|544|0|2431|0|0|0|0|0|0.002247|0.000368|0.002247|0.000368|0.004485|0.000735|-0.002822|-0.000462|-0.019394|-0.003176|6.106153|0.01|0.002247|0.000368|0.224652|2944|0.003918|1.732337|31|6|0||||||||2631|344||||
T|MSCO|202608|FNKO|ROUND|1000|MXXNY|1|1304|200|0|200|0|0|0|0|0|0|0|0|200|0.0038|0.000582|0.0038|0.000582|0.0038|0.000582|0.0038|0.000582|-0.0362|-0.005548|6.525|0.01|0.0038|0.000582|0.38|200|0.0031|417129.242863|0||0||||||||200|0||||
T|MSCO|202608|FNKO|ROUND|10000|LNNNN|1|14148.4|2282|0|2282|0|0|0|0|0|0|0|2282|0|0.01|0.001616|0.01|0.001616|0.03|0.004847|0.07|0.011309|-0.03|-0.004847|6.19||||||||||||||||||||1|0|0|174907.512435
T|MSCO|202608|FNKO|ROUND|10000|MXXNN|5|61704.33|10495|0|10495|0|200|0|5830|4465|0|0|0|0|-0.004792|-0.000815|-0.004792|-0.000815|-0.00098|-0.000167|-0.00098|-0.000167|0.00274|0.000466|5.880591|0.01|0.007586|0.00129|0.75858|10031|0.001263|4.611106|464|14|0||||||||6500|3995||||
T|MSCO|202608|FNKO|ROUND|20000|MXXNN|1|24668.52|3966|0|3966|0|0|0|3966|0|0|0|0|0|-0.02|-0.003213|-0.02|-0.003213|-0.04|-0.006426|-0.04|-0.006426|-0.04|-0.006426|6.225|0.01|0|0|0|3966|0.005|2|0||0||||||||600|3366||||
T|MSCO|202608|FNKO|ROUND|5000|LNNNN|5|32770.12|5298|0|5298|0|0|0|0|0|0|1000|3000|1298|0.035663|0.005799|0.035663|0.005799|0.024337|0.003957|0.034137|0.005551|-0.03835|-0.006236|6.150176||||||||||||||||||||5|1298|877|387536.539745
T|MSCO|202608|FNKO|ROUND|5000|LYNNY|1|7060|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.04|-0.00567|-0.07|-0.009922|-0.09|-0.012757|-0.03|-0.004252|-0.05|-0.007087|7.055|0.01|0.01|0.001417|1|0|||1000|4.097829|0||||||||1000|0||||
T|MSCO|202608|FNKO|ROUND|5000|MXXNN|3|18630|3000|0|3000|0|0|0|1100|1900|0|0|0|0|-0.0015|-0.000241|-0.0015|-0.000241|-0.0015|-0.000241|-0.0215|-0.003459|-0.014833|-0.002387|6.215|0.01|0.005167|0.000831|0.516667|3000|0.002417|7.833333|0||0||||||||3000|0||||
T|MSCO|202608|FNLC|ODD|0|MXXNN|8|281.6|8|0|0|8|0|0|7|1|0|0|0|0|0.26225|0.007438|0.26225|0.007438|0.26225|0.007438|0.261|0.007402|0.311|0.008821|35.25875|0.6075|0.26225|0.007438|0.431687|7|0.197286|3.857143|1|5|0||||||||8|0||||
T|MSCO|202608|FNLC|ODD|1000|MXXNN|2|4145.72|118|0|0|118|0|0|118|0|0|0|0|0|0.319349|0.009034|0.319349|0.009034|0.319349|0.009034|0.313586|0.008871|0.255959|0.007241|35.348475|0.430508|0.319349|0.009034|0.741795|118|0.05558|1.576271|0||0||||||||118|0||||
T|MSCO|202608|FNLC|ROUND|1000|MXXNN|2|7631.64|218|0|0|218|0|0|118|100|0|0|0|0|0|0|0|0|0|0|0.086606|0.002445|0|0|35.425275|0.835505|0|0|0|218|0.417752|7.504587|0||0||||||||218|0||||
T|MSCO|202608|FNLC|ROUND|5000|MXXNN|2|17488.8|504|0|0|504|0|0|504|0|0|0|0|0|0.460969|0.013136|0.460969|0.013136|0.460969|0.013136|0.460969|0.013136|0.460969|0.013136|35.09249|0.78498|0.460969|0.013136|0.587236|504|0.162006|3.529762|0||0||||||||300|204||||
T|MSCO|202608|FNOV|ODD|5000|MXXNN|1|5011.44|84|0|0|84|84|0|0|0|0|0|0|0|-0.05|-0.000838|-0.05|-0.000838|-0.05|-0.000838|-0.05|-0.000838|-0.05|-0.000838|59.685|0.05|-0.05|-0.000838|-1|84|0.05|0|0||0||||||||84|0||||
T|MSCO|202608|FNUC|ROUND|1000|MXXNN|1|1520|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013201|-0.04|-0.026403|1.515|0.01|0|0|0|1000|0.005|2|0||0||||||||500|500||||
T|MSCO|202608|FNUC|ROUND|10000|LNYNN|1|18851.15|10415|10415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|663|514|
T|MSCO|202608|FNUC|ROUND|10000|LYNNN|1|19267.75|10415|0|0|10415|0|0|900|0|0|0|9515|0|0.008272|0.004483|0.008272|0.004483|0.008272|0.004483|0.01|0.00542|0.011728|0.006357|1.845|0.01|0.01|0.00542|1|0|||10415|34393.317811|0||||||||1400|9015||||
T|MSCO|202608|FNUC|ROUND|250|MXXNN|1|788.73|431|0|0|431|0|0|431|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005495|-0.01|-0.005495|1.82|0.02|0|0|0|431|0.01|3|0||0||||||||431|0||||
T|MSCO|202608|FNUC|ROUND|5000|MXXNN|1|5966.75|4115|0|800|3315|0|0|4115|0|0|0|0|0|0.006767|0.004651|0.006767|0.004651|0.006767|0.004651|0.006767|0.004651|0.006767|0.004651|1.455|0.01|0.006767|0.004651|0.676695|4115|0.001617|1.805589|0||0||||||||1200|2915||||
T|MSCO|202608|FNV|ODD|0|LNNNN|1|247.5|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.000081|-0.05|-0.000202|0.06|0.000242|-0.06|-0.000242|-0.76|-0.003068|247.755||||||||||||||||||||1|1|0|195674.965283
T|MSCO|202608|FNV|ODD|0|MXXNN|226|52404.84|226|0|0|226|25|0|187|14|0|0|0|0|0.067294|0.00029|0.067471|0.000291|0.083312|0.000359|0.110612|0.000477|0.136896|0.00059|231.925288|0.365531|0.067382|0.000291|0.184341|220|0.15314|2.731818|6|4.166667|0||||||||226|0||||
T|MSCO|202608|FNV|ODD|1000|LYNNN|1|1016.32|4|0|0|4|0|0|0|4|0|0|0|0|0.46|0.001808|0.47|0.001847|0.38|0.001494|-0.12|-0.000472|1.34|0.005267|254.41|0.66|0.46|0.001808|0.69697|4|0.1|13|0||0||||||||4|0||||
T|MSCO|202608|FNV|ODD|1000|MXXNN|216|513678.59|2095|0|66|2029|237|0|1699|159|0|0|0|0|0.089579|0.000365|0.096281|0.000393|0.135913|0.000554|0.129632|0.000529|0.125288|0.000511|245.210064|0.402659|0.089708|0.000366|0.222789|2020|0.162285|3.00297|75|5.32|0||||||||2095|0||||
T|MSCO|202608|FNV|ODD|10000|LNNNN|1|12010|50|0|0|50|50|0|0|0|0|0|0|0|-0.26|-0.001083|-0.26|-0.001083|-0.69|-0.002874|0.82|0.003416|2.74|0.011414|240.055||||||||||||||||||||1|0|0|0
T|MSCO|202608|FNV|ODD|10000|MXXNN|47|643911.1|2644|0|325|2319|442|0|2143|59|0|0|0|0|0.094329|0.000387|0.100093|0.000411|0.101591|0.000417|0.090498|0.000372|0.112094|0.00046|243.507439|0.390522|0.09414|0.000387|0.241062|2535|0.154563|1.778698|109|3.752294|0||||||||2644|0||||
T|MSCO|202608|FNV|ODD|20000|MXXNN|9|194723.94|796|0|0|796|186|0|610|0|0|0|0|0|0.016526|0.000068|0.027933|0.000114|0.118598|0.000485|0.176588|0.000722|0.500671|0.002047|244.589472|0.320729|0.016526|0.000068|0.051525|796|0.152102|1.322864|0||0||||||||796|0||||
T|MSCO|202608|FNV|ODD|20000|MXXNY|1|21755|95|0|0|95|0|0|95|0|0|0|0|0|-0.08|-0.000349|0.37|0.001614|0.11|0.00048|0.76|0.003316|3.97|0.017321|229.205|0.41|0.47|0.002051|1.146341|0|||0||95|0.03|5.003529||||||95|0||||
T|MSCO|202608|FNV|ODD|250|MXXNN|365|165813.67|663|0|0|663|68|0|570|25|0|0|0|0|0.068783|0.000275|0.068089|0.000272|0.074062|0.000296|0.06916|0.000277|0.040412|0.000162|250.083831|0.391644|0.068542|0.000274|0.17501|654|0.163774|2.432722|9|4.333333|0||||||||663|0||||
T|MSCO|202608|FNV|ODD|5000|LYNNN|1|6864|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.13|0.000567|0.02|0.000087|-0.24|-0.001047|-0.2|-0.000872|229.295|0.77|0|0|0|30|0.385|2|0||0||||||||30|0||||
T|MSCO|202608|FNV|ODD|5000|MXXNN|57|415450.98|1711|0|115|1596|337|0|1260|114|0|0|0|0|0.075765|0.000312|0.08023|0.00033|0.073427|0.000302|0.12476|0.000514|0.029547|0.000122|242.760494|0.393729|0.075765|0.000312|0.19243|1711|0.158982|2.478667|0||0||||||||1711|0||||
T|MSCO|202608|FNV|ROUND|20000|LNNNN|2|58050|250|0|0|250|0|0|0|150|0|0|100|0|0.004|0.000017|-0.12|-0.000517|-0.076|-0.000327|0.136|0.000585|-0.522|-0.002247|232.282||||||||||||||||||||2|5|0|30480.265506
T|MSCO|202608|FNV|ROUND|20000|LNYNN|2|83683.1|334|0|0|334|0|0|164|170|0|0|0|0|0.081437|0.000325|0.086347|0.000345|0.086347|0.000345|0.105988|0.000423|-0.68485|-0.002733|250.583832|0.279281|0.071257|0.000284|0.255146|334|0.104012|32.556886|0||0||||||||334|0|2|0|0|32.556886
T|MSCO|202608|FNV|ROUND|20000|MXXNN|16|487006.13|1987|0|260|1727|260|0|1492|235|0|0|0|0|0.016754|0.000068|0.017403|0.000071|-0.036704|-0.00015|-0.105148|-0.000429|-0.309114|-0.001261|245.105176|0.32381|0.016754|0.000068|0.05174|1987|0.153528|4.111223|0||0||||||||1958|29||||
T|MSCO|202608|FNV|ROUND|200000|MXXNN|1|326777|1220|0|0|1220|0|0|1220|0|0|0|0|0|0|0|-0.04|-0.00015|-0.05|-0.000187|-0.19|-0.00071|0.57|0.002131|267.54|0.62|0|0|0|1220|0.31|2|0||0||||||||100|1120||||
T|MSCO|202608|FNV|ROUND|50000|MXXNN|11|1023190.89|4071|0|0|4071|211|0|3425|435|0|0|0|0|0.002892|0.000012|0.002956|0.000012|-0.058528|-0.000233|-0.047967|-0.000191|0.182354|0.000725|251.377953|0.340002|0.03851|0.000153|0.113264|4071|0.150746|2.613117|0||0||||||||3025|1046||||
T|MSCO|202608|FNX|ODD|0|MXXNN|117|17076.35|117|0|0|117|17|0|97|3|0|0|0|0|0.082822|0.000567|0.08325|0.00057|0.083164|0.00057|0.086497|0.000593|0.085215|0.000584|145.94859|0.272393|0.083079|0.000569|0.304995|114|0.097148|1.894737|3|23.666667|0||||||||117|0||||
T|MSCO|202608|FNX|ODD|1000|MXXNN|149|360710.59|2471|0|0|2471|323|0|2012|136|0|0|0|0|0.071091|0.000487|0.071346|0.000489|0.068036|0.000466|0.063532|0.000435|0.069979|0.000479|145.987606|0.291425|0.071201|0.000488|0.24432|2417|0.112572|2.492346|54|4.037037|0||||||||2471|0||||
T|MSCO|202608|FNX|ODD|10000|MXXNN|6|68518.69|470|0|0|470|0|0|470|0|0|0|0|0|0.11779|0.000808|0.11779|0.000808|0.114769|0.000788|0.125109|0.000858|0.115151|0.00079|145.730755|0.307298|0.116109|0.000797|0.377838|470|0.095594|2.7|0||0||||||||470|0||||
T|MSCO|202608|FNX|ODD|250|MXXNN|203|106996.04|733|0|0|733|85|0|630|18|0|0|0|0|0.078676|0.000539|0.078417|0.000537|0.079754|0.000546|0.080259|0.00055|0.090041|0.000617|145.984673|0.284679|0.079236|0.000543|0.278333|712|0.105752|2.11236|21|10.47619|0||||||||733|0||||
T|MSCO|202608|FNX|ODD|5000|MXXNN|43|294147.44|2013|0|0|2013|238|0|1533|242|0|0|0|0|0.111925|0.000766|0.111389|0.000763|0.109094|0.000747|0.125606|0.00086|0.128736|0.000881|146.079906|0.280139|0.111925|0.000766|0.399535|1865|0.090781|3.635389|148|5|0||||||||2013|0||||
T|MSCO|202608|FNX|ROUND|10000|MXXNN|17|274009.53|1879|0|0|1879|106|0|1773|0|0|0|0|0|0.092131|0.000632|0.090178|0.000619|0.097544|0.000669|0.103047|0.000707|0.09657|0.000663|145.764077|0.287908|0.092131|0.000632|0.320001|1879|0.097889|1.730708|0||0||||||||1846|33||||
T|MSCO|202608|FNX|ROUND|20000|MXXNN|19|568535.74|3889|0|0|3889|493|0|2989|407|0|0|0|0|0.019746|0.000135|0.020297|0.000139|0.015126|0.000103|0.025329|0.000173|0.002076|0.000014|146.148683|0.277418|0.019746|0.000135|0.071179|3889|0.128836|3.108768|0||0||||||||3104|785||||
T|MSCO|202608|FNX|ROUND|50000|MXXNN|7|666421.37|4550|0|0|4550|0|0|3038|1512|0|0|0|0|0.085314|0.000582|0.085314|0.000582|0.09109|0.000622|0.085395|0.000583|0.077732|0.000531|146.462743|0.272892|0.083389|0.000569|0.305574|4550|0.094752|8.539341|0||0||||||||2524|2026||||
T|MSCO|202608|FNY|ODD|0|MXXNN|77|10435.01|99|0|0|99|12|0|81|6|0|0|0|0|0.065808|0.000624|0.065303|0.00062|0.065404|0.000621|0.076919|0.00073|0.079545|0.000755|105.393232|0.185455|0.065808|0.000624|0.354847|97|0.061057|2.463918|2|14.5|0||||||||99|0||||
T|MSCO|202608|FNY|ODD|1000|LNNNN|1|1060|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0|0|0.02|0.000189|0.05|0.000471|0.13|0.001226|106.055||||||||||||||||||||1|0|0|268608.728713
T|MSCO|202608|FNY|ODD|1000|MXXNN|66|145454.1|1384|0|0|1384|181|0|1088|115|0|0|0|0|0.051668|0.000492|0.05302|0.000505|0.056661|0.000539|0.059819|0.000569|0.020245|0.000193|105.072731|0.186416|0.051668|0.000492|0.277167|1348|0.069173|2.849407|36|5.388889|0||||||||1384|0||||
T|MSCO|202608|FNY|ODD|10000|MXXNN|1|10575.18|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000469|-0.12|-0.001126|106.595|0.45|0|0|0|99|0.225|1|0||0||||||||99|0||||
T|MSCO|202608|FNY|ODD|250|MXXNN|54|30651.93|291|0|0|291|37|0|251|3|0|0|0|0|0.047028|0.000446|0.047063|0.000447|0.052389|0.000497|0.047028|0.000446|0.077509|0.000736|105.326649|0.182852|0.045482|0.000432|0.248735|291|0.068685|1.71134|0||0||||||||291|0||||
T|MSCO|202608|FNY|ODD|5000|MXXNN|20|139881.69|1328|0|0|1328|99|0|1159|70|0|0|0|0|0.058654|0.000557|0.05885|0.000559|0.055808|0.00053|0.05467|0.000519|0.056207|0.000534|105.291239|0.183577|0.057344|0.000545|0.312369|1240|0.067596|2.525806|88|5|0||||||||1328|0||||
T|MSCO|202608|FNY|ROUND|10000|MXXNN|9|113821.68|1084|0|0|1084|126|0|855|103|0|0|0|0|0.012841|0.000122|0.011679|0.000111|0.009797|0.000093|0.031356|0.000299|0.038256|0.000364|105.008759|0.228423|0.011605|0.000111|0.050804|1084|0.108409|3.505535|0||0||||||||1020|64||||
T|MSCO|202608|FNY|ROUND|20000|MXXNN|8|264682.4|2515|0|0|2515|292|0|1833|390|0|0|0|0|0.043862|0.000417|0.04682|0.000445|0.034522|0.000328|0.027138|0.000258|0.010538|0.0001|105.188545|0.16998|0.043862|0.000417|0.25804|2515|0.063059|5.00835|0||0||||||||1857|658||||
T|MSCO|202608|FNY|ROUND|200000|MXXNN|1|210709.9|1955|0|0|1955|0|0|1955|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|-0.02|-0.000185|-0.1|-0.000927|107.835|0.11|0|0|0|1955|0.055|2|0||0||||||||400|1555||||
T|MSCO|202608|FNY|ROUND|50000|MXXNN|2|186103.36|1772|0|0|1772|0|0|1772|0|0|0|0|0|0.033264|0.000317|0.033264|0.000317|0.045973|0.000438|0.116176|0.001108|0.411165|0.003921|104.85333|0.34228|0.033264|0.000317|0.097184|1772|0.154508|1|0||0||||||||1772|0||||
T|MSCO|202608|FOA|ODD|1000|MXXNN|1|1100.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.010743|22.34|0.66|0|0|0|50|0.33|1|0||0||||||||50|0||||
T|MSCO|202608|FOA|ODD|250|LYNNN|1|636.72|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.47|0.54|0|0|0|28|0.27|1|0||0||||||||28|0||||
T|MSCO|202608|FOA|ROUND|20000|LNYNN|2|76000|4000|0|800|3200|2600|0|1400|0|0|0|0|0|0.11334|0.00599|0.11334|0.00599|0.06834|0.003612|0.06834|0.003612|0.05834|0.003083|18.9225|0.275|0.11334|0.00599|0.412145|4000|0.08083|0.35|0||0||||||||800|3200|2|0|0|0.35
T|MSCO|202608|FOCL|ODD|0|LNNNN|1|42.1|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.002372|0|0|0.05|0.011862|0.07|0.016607|0.21|0.049822|4.215||||||||||||||||||||1|0|0|27.629445
T|MSCO|202608|FOCL|ODD|250|LNNNN|1|502.66|82|0|0|82|0|25|0|0|0|0|57|0|0.010366|0.001676|0.010366|0.001676|0.010366|0.001676|-0.052195|-0.008439|-0.109878|-0.017765|6.185||||||||||||||||||||1|82|82|204446.477914
T|MSCO|202608|FOCL|ROUND|250|LNYNN|1|500.59|113|0|0|113|0|0|0|113|0|0|0|0|0.09|0.020571|0.04|0.009143|0.04|0.009143|0.04|0.009143|0.04|0.009143|4.375|0.25|0.09|0.020571|0.36|113|0.08|358.179298|0||0||||||||113|0|1|0|0|358.179298
T|MSCO|202608|FOCL|ROUND|5000|MXXNN|3|28548.7|6032|0|0|6032|0|0|4132|1900|0|0|0|0|0.058423|0.012305|0.089921|0.018939|0.042398|0.00893|0.100624|0.021193|0.107047|0.022546|4.747936|0.126025|0.089921|0.018939|0.713524|4532|0.024026|21.599294|1500|251|0||||||||3700|2332||||
T|MSCO|202608|FOCT|ODD|1000|MXXNN|1|4117.96|77|0|0|77|77|0|0|0|0|0|0|0|0.0776|0.00145|0.0776|0.00145|0.0776|0.00145|0.0776|0.00145|0.0976|0.001824|53.52|0.08|0.0776|0.00145|0.97|77|0.0012|0|0||0||||||||77|0||||
T|MSCO|202608|FOF|ODD|0|MXXNN|11|353.17|26|0|0|26|0|0|17|9|0|0|0|0|0.032569|0.002395|0.032569|0.002395|0.032569|0.002395|0.032569|0.002395|0.034877|0.002565|13.597308|0.053846|0.032569|0.002395|0.604857|24|0.011525|6.833333|2|5|0||||||||26|0||||
T|MSCO|202608|FOF|ODD|1000|MXXNN|1|1343.43|99|0|0|99|0|0|99|0|0|0|0|0|0.0432|0.003176|0.0432|0.003176|0.0432|0.003176|0.0432|0.003176|-0.0068|-0.0005|13.6|0.06|0.0432|0.003176|0.72|99|0.0084|1|0||0||||||||99|0||||
T|MSCO|202608|FOF|ODD|250|MXXNN|1|393.24|29|0|0|29|0|0|29|0|0|0|0|0|0.04|0.002946|0.04|0.002946|0.11|0.0081|0.15|0.011046|0.15|0.011046|13.58|0.04|0.04|0.002946|1|0|||29|2|0||||||||29|0||||
T|MSCO|202608|FOF|ROUND|1000|MXXNN|3|8190.61|603|0|0|603|211|0|205|187|0|0|0|0|0.024251|0.00179|0.024251|0.00179|0.018049|0.001332|0.018049|0.001332|0.011249|0.00083|13.55165|0.062902|0.024251|0.00179|0.385537|603|0.019326|6.60199|0||0||||||||603|0||||
T|MSCO|202608|FOF|ROUND|10000|MXXNN|5|68927.6|5065|0|0|5065|0|0|2100|2965|0|0|0|0|0.007157|0.000526|0.007157|0.000526|0.007157|0.000526|0.003208|0.000236|-0.001135|-0.000083|13.616303|0.03612|0.015202|0.001116|0.420875|4065|0.013032|9.460025|1000|12|0||||||||2700|2365||||
T|MSCO|202608|FOF|ROUND|20000|MXXNN|2|73629.44|5367|0|0|5367|0|0|3617|1750|0|0|0|0|0.004472|0.000326|0.004472|0.000326|0.004472|0.000326|0.004472|0.000326|0.011211|0.000818|13.701526|0.1|0.004472|0.000326|0.044718|5367|0.047764|8.630334|0||0||||||||1500|3867||||
T|MSCO|202608|FOF|ROUND|5000|MXXNN|6|37136.47|2714|0|0|2714|0|0|2417|297|0|0|0|0|0.012065|0.000882|0.012065|0.000882|0.012065|0.000882|0.012065|0.000882|0.012065|0.000882|13.67339|0.062277|0.013528|0.000989|0.217226|2714|0.024374|4.134488|0||0||||||||2606|108||||
T|MSCO|202608|FOF|ROUND|50000|MXXNN|2|122990|9000|0|0|9000|0|0|4000|5000|0|0|0|0|0|0|0.011111|0.000814|0.011111|0.000814|0.011111|0.000814|0.011111|0.000814|13.657778|0.082222|0.033333|0.002441|0.405405|4000|0.055|6|5000|13|0||||||||5500|3500||||
T|MSCO|202608|FOIL|ROUND|10000|LYNNN|1|13300|500|0|0|500|0|0|0|500|0|0|0|0|0.482|0.018299|0.482|0.018299|0.482|0.018299|0.482|0.018299|0.692|0.026272|26.34|0.52|0.482|0.018299|0.926923|100|0.095|32.7|400|25|0||||||||500|0||||
T|MSCO|202608|FOR|ODD|1000|MXXNN|1|1288.8|45|0|45|0|0|0|45|0|0|0|0|0|0.0652|0.00228|0.0652|0.00228|0.0652|0.00228|0.0652|0.00228|0.0652|0.00228|28.595|0.09|0.0652|0.00228|0.724444|45|0.0124|2|0||0||||||||45|0||||
T|MSCO|202608|FOR|ODD|250|MXXNN|2|865.5|30|0|30|0|0|0|30|0|0|0|0|0|0.0693|0.002402|0.0693|0.002402|0.0693|0.002402|0.0693|0.002402|0.0693|0.002402|28.85|0.14|0.0693|0.002402|0.495|30|0.03535|2.5|0||0||||||||30|0||||
T|MSCO|202608|FOR|ROUND|10000|MXXNN|1|10031|350|0|350|0|0|0|350|0|0|0|0|0|0.077|0.002682|0.077|0.002682|0.077|0.002682|0.077|0.002682|0.077|0.002682|28.71|0.1|0.077|0.002682|0.77|350|0.0115|2|0||0||||||||350|0||||
T|MSCO|202608|FORM|ODD|0|MXXNN|250|35592.07|310|0|310|0|24|0|267|19|0|0|0|0|0.050009|0.000435|0.051138|0.000445|0.035815|0.000312|0.04788|0.000417|0.197945|0.001724|114.835742|0.461226|0.051557|0.000449|0.111783|300|0.211662|2.943333|10|4.3|0||||||||310|0||||
T|MSCO|202608|FORM|ODD|1000|LNNNN|1|1923.3|15|0|15|0|0|0|0|0|0|15|0|0|-0.1|-0.00078|-0.11|-0.000858|-0.11|-0.000858|-0.12|-0.000936|0.5|0.003901|128.165||||||||||||||||||||1|15|0|10356
T|MSCO|202608|FORM|ODD|1000|MXXNN|173|402121.45|3454|0|3454|0|367|0|2759|328|0|0|0|0|0.078523|0.000675|0.080866|0.000695|0.054878|0.000472|0.081801|0.000703|-0.018327|-0.000158|116.343644|0.443888|0.078654|0.000676|0.177193|3382|0.186505|3.28356|72|4.736111|0||||||||3454|0||||
T|MSCO|202608|FORM|ODD|10000|MXXNN|3|33476.8|266|0|266|0|0|0|180|86|0|0|0|0|0.197218|0.001569|0.197218|0.001569|0.190451|0.001516|0.516842|0.004113|1.523233|0.012121|125.665188|0.782256|0.197218|0.001569|0.252115|266|0.292519|6.864662|0||0||||||||266|0||||
T|MSCO|202608|FORM|ODD|250|LNNNN|1|540|5|0|5|0|0|0|5|0|0|0|0|0|-0.45|-0.004165|-0.06|-0.000555|0.12|0.001111|0.15|0.001388|2.42|0.022399|108.04||||||||||||||||||||1|5|5|5.084062
T|MSCO|202608|FORM|ODD|250|MXXNN|201|110119.19|947|0|947|0|131|0|715|101|0|0|0|0|0.058112|0.0005|0.054701|0.00047|0.032367|0.000278|0.033222|0.000286|0.094278|0.000811|116.298912|0.477381|0.058671|0.000504|0.122902|909|0.218107|3.491749|38|4.421053|0||||||||947|0||||
T|MSCO|202608|FORM|ODD|5000|LNNNN|1|5050|50|0|50|0|0|0|0|0|0|0|50|0|0.15|0.001477|0.58|0.005713|0.62|0.006107|0.3|0.002955|0.84|0.008273|101.53||||||||||||||||||||1|0|0|183464.00367
T|MSCO|202608|FORM|ODD|5000|LYNNN|1|6714.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.44|0.003271|0.59|0.004387|0.64|0.004759|134.495|0.21|0|0|0|50|0.105|1|0||0||||||||50|0||||
T|MSCO|202608|FORM|ODD|5000|MXXNN|59|411903.71|3595|0|3595|0|491|0|2840|264|0|0|0|0|0.065265|0.00057|0.050199|0.000438|0.042525|0.000371|0.156347|0.001365|0.020616|0.00018|114.542955|0.459619|0.064575|0.000564|0.140496|3441|0.206362|2.608544|154|3.792208|0||||||||3595|0||||
T|MSCO|202608|FORM|ROUND|10000|LNNNN|5|69909.84|566|0|566|0|0|0|100|16|0|166|0|284|0.011555|0.000094|0.015477|0.000125|0.093498|0.000757|0.017986|0.000146|0.206396|0.001671|123.525265||||||||||||||||||||5|301|172|973073.849893
T|MSCO|202608|FORM|ROUND|10000|LNYNN|1|17934|175|0|175|0|0|0|0|0|0|175|0|0|0.16|0.001561|0.16|0.001561|0.17|0.001659|-0.18|-0.001756|-0.68|-0.006635|102.49|0.22|0.02|0.000195|0.090909|175|0.1|26258|0||0||||||||100|75|1|56|0|26258
T|MSCO|202608|FORM|ROUND|10000|MXXNN|21|294319.54|2609|0|2609|0|200|0|2003|406|0|0|0|0|0.073451|0.000651|0.068575|0.000608|0.002565|0.000023|0.148594|0.001318|0.191354|0.001697|112.774322|0.433887|0.074777|0.000663|0.172342|2609|0.179555|6.882714|0||0||||||||2428|181||||
T|MSCO|202608|FORM|ROUND|10000|MXXNY|1|18150|150|0|150|0|0|0|0|150|0|0|0|0|0.0528|0.000436|0.0628|0.000518|0.0628|0.000518|0.0728|0.000601|0.2328|0.001922|121.145|0.29|0.7128|0.005884|2.457931|0|||0||150|0.2114|14.868722||||||150|0||||
T|MSCO|202608|FORM|ROUND|20000|LNNNN|1|29572.5|250|0|250|0|0|0|0|0|250|0|0|0|0.07|0.000592|0.27|0.002284|0.43|0.003637|0.47|0.003975|0.33|0.002791|118.235||||||||||||||||||||1|0|0|1377.547717
T|MSCO|202608|FORM|ROUND|20000|LNYNN|1|22412.4|190|0|190|0|0|0|25|0|0|0|165|0|-0.212105|-0.001798|-0.212105|-0.001798|-0.061579|-0.000522|-0.122105|-0.001035|0.873158|0.007403|117.94|0.22|0.034737|0.000295|0.157895|190|0.092632|41052.131579|0||0||||||||100|90|1|25|0|41052.131579
T|MSCO|202608|FORM|ROUND|20000|MXXNN|15|401606.94|3514|0|3514|0|589|0|2260|665|0|0|0|0|0.151516|0.001325|0.150893|0.001319|0.052697|0.000461|0.115912|0.001013|0.013471|0.000118|114.36865|0.577846|0.150804|0.001319|0.260977|3051|0.245923|4.382498|463|5.539957|0||||||||2700|814||||
T|MSCO|202608|FORM|ROUND|200000|MXXNN|2|557503.44|4815|0|4815|0|0|0|4815|0|0|0|0|0|0|0|0|0|-0.103402|-0.000891|-0.655836|-0.005653|-1.156804|-0.009971|116.019004|0.468563|0|0|0|4815|0.234281|2|0||0||||||||200|4615||||
T|MSCO|202608|FORM|ROUND|50000|MXXNN|12|1260490.07|10495|0|10495|0|2022|0|7123|1350|0|0|0|0|0.069789|0.000582|0.056802|0.000474|-0.133203|-0.001112|-0.25093|-0.002094|-0.537359|-0.004484|119.8365|0.770672|0.084511|0.000705|0.109659|10126|0.355583|3.248074|369|37.853659|0||||||||2700|7795||||
T|MSCO|202608|FOSL|ODD|0|MXXNN|5|205.54|34|0|0|34|0|0|34|0|0|0|0|0|0.000724|0.00012|-0.000159|-0.000026|0.008665|0.001435|-0.006629|-0.001098|0.0319|0.005284|6.037353|0.019412|0.000724|0.00012|0.037273|33|0.009627|1.939394|1|5|0||||||||34|0||||
T|MSCO|202608|FOSL|ROUND|1000|MXXNN|2|5392.9|962|0|0|962|0|0|962|0|0|0|0|0|0.010854|0.001938|0.010854|0.001938|0.010854|0.001938|0.010854|0.001938|-0.045924|-0.008199|5.60132|0.019605|0.010854|0.001938|0.553616|962|0.004376|1.519751|0||0||||||||900|62||||
T|MSCO|202608|FOSL|ROUND|10000|MXXNN|8|86149.35|15773|0|0|15773|1883|0|6124|7766|0|0|0|0|0.010148|0.001857|0.008954|0.001638|0.007612|0.001393|-0.014196|-0.002597|-0.022632|-0.004141|5.465469|0.021511|0.013878|0.002539|0.645147|10322|0.007756|3.991378|3368|12.756532|2083|0.009536|25.465675||||||4900|8790||||
T|MSCO|202608|FOSL|ROUND|20000|MXXNN|3|94509.25|16819|0|0|16819|0|0|12419|4400|0|0|0|0|0.00229|0.000408|0.008235|0.001467|0.014181|0.002526|0.008235|0.001467|0.007964|0.001418|5.6146|0.021082|0.008235|0.001467|0.390643|16819|0.006423|6.915691|0||0||||||||3800|13019||||
T|MSCO|202608|FOSL|ROUND|5000|MXXNN|5|34713.42|6224|0|0|6224|0|0|4515|1709|0|0|0|0|0.001553|0.000279|0.004288|0.00077|-0.006651|-0.001194|-0.008174|-0.001468|0.014911|0.002678|5.568842|0.034386|0.009757|0.001752|0.283742|6224|0.012315|4.302378|0||0||||||||5694|530||||
T|MSCO|202608|FOSL|ROUND|50000|MXXNN|2|112753.44|21298|0|0|21298|0|0|800|20498|0|0|0|0|-0.002758|-0.000521|-0.00616|-0.001165|-0.00616|-0.001165|0.004449|0.000841|0.029145|0.00551|5.289086|0.01|0.055059|0.01041|5.505881|0|||1713|13.527729|19585|0.0245|44.13638||||||2800|0||||
T|MSCO|202608|FOTO|ODD|0|MXXNN|2|80.16|4|0|0|4|0|0|4|0|0|0|0|0|0.0055|0.000275|0.0055|0.000275|0.0055|0.000275|-0.0245|-0.001223|-0.0245|-0.001223|20.03|0.02|0.0055|0.000275|0.275|4|0.00725|3.5|0||0||||||||4|0||||
T|MSCO|202608|FOTO|ODD|250|LNYNN|1|936.5|50|0|0|50|0|0|0|0|50|0|0|0|0.02|0.001068|0.02|0.001068|-0.02|-0.001068|-0.02|-0.001068|-0.18|-0.009615|18.72|0.04|0.02|0.001068|0.5|50|0.01|1301|0||0||||||||50|0|1|0|0|1301
T|MSCO|202608|FOTO|ODD|250|MXXNN|1|985.83|51|0|0|51|0|0|0|51|0|0|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.02|0.001035|0.07|0.003624|19.315|0.03|0.01|0.000518|0.333333|51|0.01|13|0||0||||||||51|0||||
T|MSCO|202608|FOTO|ROUND|1000|LNNNN|1|1980|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.00101|0.02|0.00101|0.02|0.00101|0.06|0.003029|0.11|0.005553|19.81||||||||||||||||||||1|2|0|59220
T|MSCO|202608|FOTO|ROUND|1000|MXXNN|1|3481.94|187|0|0|187|0|0|187|0|0|0|0|0|0|0|0|0|-0.02|-0.001075|0|0|-0.01|-0.000537|18.61|0.02|0|0|0|187|0.01|2|0||0||||||||187|0||||
T|MSCO|202608|FOTO|ROUND|10000|LYNNN|1|12816|600|0|100|500|600|0|0|0|0|0|0|0|-0.008333|-0.00039|0.011667|0.000546|0.001667|0.000078|0.021667|0.001015|-0.008333|-0.00039|21.355|0.01|-0.008333|-0.00039|-0.833333|600|0.009167|0|0||0||||||||600|0||||
T|MSCO|202608|FOTO|ROUND|10000|MXXNN|2|38590|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|0.09|0.004668|0.25|0.012967|19.28|0.03|0|0|0|2000|0.015|3.5|0||0||||||||1400|600||||
T|MSCO|202608|FOTO|ROUND|20000|LNNNN|6|171610|9400|0|0|9400|0|0|0|41|1800|2759|3300|1500|0.00725|0.000397|0.015633|0.000856|0.02512|0.001375|0.038622|0.002114|-0.011337|-0.000621|18.269681||||||||||||||||||||6|3034|2404|101925.994372
T|MSCO|202608|FOTO|ROUND|20000|MXXNN|2|84251|4300|0|100|4200|100|0|4200|0|0|0|0|0|0.007944|0.000406|0.007944|0.000406|-0.004614|-0.000236|-0.021358|-0.00109|-0.0188|-0.00096|19.586163|0.014186|0.013758|0.000702|0.969836|4300|0.000214|2.372093|0||0||||||||2400|1900||||
T|MSCO|202608|FOTO|ROUND|5000|MXXNN|7|58775.2|3060|0|300|2760|100|0|1760|1200|0|0|0|0|0.018699|0.000974|0.020007|0.001042|0.027523|0.001434|0.013993|0.000729|-0.124242|-0.006472|19.195654|0.029739|0.018699|0.000974|0.628791|3060|0.00552|6.947712|0||0||||||||1960|1100||||
T|MSCO|202608|FOTO|ROUND|50000|MXXNN|2|119280|6000|0|100|5900|100|0|5900|0|0|0|0|0|-0.014667|-0.000738|-0.014667|-0.000738|0.000333|0.000017|0.015333|0.000771|-0.019667|-0.000989|19.8825|0.015|-0.014667|-0.000738|-0.977778|6000|0.014833|0.983333|0||0||||||||800|5200||||
T|MSCO|202608|FOUR|ODD|0|LNNNN|1|48|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000208|-0.01|-0.000208|0.06|0.001251|0.13|0.00271|0.01|0.000208|47.97||||||||||||||||||||1|1|1|326573.736135
T|MSCO|202608|FOUR|ODD|0|MXXNN|53|4659.66|102|0|0|102|8|0|76|18|0|0|0|0|0.033447|0.000731|0.019329|0.000423|0.022761|0.000498|0.020604|0.000451|0.04482|0.00098|45.725392|0.147647|0.032173|0.000704|0.217902|102|0.057737|4.313725|0||0||||||||102|0||||
T|MSCO|202608|FOUR|ODD|1000|MXXNN|36|69407.45|1508|0|106|1402|131|0|1243|134|0|0|0|0|0.017917|0.000389|0.020277|0.00044|0.021471|0.000466|0.071511|0.001553|0.053514|0.001162|46.045889|0.125464|0.017439|0.000379|0.138998|1508|0.054012|3.267905|0||0||||||||1508|0||||
T|MSCO|202608|FOUR|ODD|250|MXXNN|42|23342.58|517|0|0|517|29|0|424|64|0|0|0|0|0.046051|0.001019|0.045664|0.001011|0.034059|0.000754|0.022279|0.000493|-0.0254|-0.000562|45.185116|0.199478|0.043807|0.00097|0.21961|517|0.077835|3.611219|0||0||||||||517|0||||
T|MSCO|202608|FOUR|ODD|5000|MXXNN|1|5146.15|95|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000184|-0.02|-0.000369|0.18|0.003319|54.23|0.12|0|0|0|95|0.06|0|0||0||||||||95|0||||
T|MSCO|202608|FOUR|ROUND|1000|LNNNN|1|4403|100|0|0|100|0|0|0|100|0|0|0|0|-0.047|-0.001067|-0.02|-0.000454|-0.04|-0.000908|0.07|0.00159|-0.01|-0.000227|44.035||||||||||||||||||||1|100|100|689.8
T|MSCO|202608|FOUR|ROUND|1000|MXXNN|5|22385|515|0|0|515|0|0|515|0|0|0|0|0|0.000499|0.000011|0.000499|0.000011|0.075936|0.001746|0.065548|0.001507|0.24914|0.005729|43.486748|0.076408|0.000499|0.000011|0.006531|515|0.037954|1.582524|0||0||||||||500|15||||
T|MSCO|202608|FOUR|ROUND|10000|LNNNN|1|10375|250|0|0|250|0|0|0|0|0|0|0|250|-0.05|-0.001203|-0.07|-0.001684|-0.07|-0.001684|-0.02|-0.000481|0.18|0.00433|41.57||||||||||||||||||||1|250|250|3146660
T|MSCO|202608|FOUR|ROUND|10000|MXXNN|2|23096.61|513|0|0|513|0|0|213|300|0|0|0|0|0.1717|0.003818|0.1717|0.003818|0.165852|0.003688|0.280764|0.006243|0.794799|0.017673|44.971287|0.196257|0.177548|0.003948|0.904668|513|0.009355|11.502924|0||0||||||||400|113||||
T|MSCO|202608|FOUR|ROUND|20000|LYNNN|1|20130|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|-0.19|-0.004714|-0.34|-0.008436|40.305|0.05|0|0|0|500|0.025|6|0||0||||||||200|300||||
T|MSCO|202608|FOUR|ROUND|20000|MXXNN|10|284385.12|6520|0|450|6070|450|0|5570|500|0|0|0|0|0.014721|0.000337|0.000763|0.000017|0.026822|0.000615|0.034795|0.000797|0.131983|0.003024|43.643018|0.086307|0.014721|0.000337|0.170568|6520|0.035793|3.441718|0||0||||||||3147|3373||||
T|MSCO|202608|FOUR|ROUND|200000|LYNNN|1|299700|7400|0|5100|2300|0|0|5909|1491|0|0|0|0|-0.14|-0.003468|-0.12|-0.002973|-0.13|-0.00322|-0.09|-0.002229|0.31|0.007679|40.37|0.08|0|0|0|7400|0.04|3.312838|0||0||||||||400|7000||||
T|MSCO|202608|FOUR|ROUND|5000|MXXNN|10|65145.45|1418|0|90|1328|90|0|895|433|0|0|0|0|0.013307|0.00029|0.013392|0.000291|0.002772|0.00006|-0.017123|-0.000373|0.069182|0.001506|45.942511|0.085755|0.018131|0.000395|0.211431|1318|0.036377|6.069044|100|91|0||||||||1281|137||||
T|MSCO|202608|FOUR|ROUND|50000|MXXNN|3|299675.29|6477|0|1000|5477|1000|0|4877|600|0|0|0|0|-0.048792|-0.001052|-0.048792|-0.001052|-0.047248|-0.001019|-0.153566|-0.003311|-1.091704|-0.023541|46.375087|0.279095|-0.041072|-0.000886|-0.147162|6090|0.170257|2.521675|387|16|0||||||||1500|4977||||
T|MSCO|202608|FOX|ODD|0|MXXNN|19|1600.97|27|0|27|0|1|0|22|4|0|0|0|0|0.027763|0.000468|0.0248|0.000418|0.013689|0.000231|-0.010756|-0.000181|0.015541|0.000262|59.31963|0.064444|0.027022|0.000456|0.41931|25|0.020208|4.04|2|3|0||||||||27|0||||
T|MSCO|202608|FOX|ODD|1000|LYNNN|1|2762.5|50|0|50|0|0|0|0|50|0|0|0|0|0.03|0.000539|0.03|0.000539|0.03|0.000539|0.03|0.000539|0.09|0.001618|55.615|0.03|0.03|0.000539|1|0|||50|26|0||||||||50|0||||
T|MSCO|202608|FOX|ODD|1000|MXXNN|4|10012.84|182|0|182|0|0|0|111|71|0|0|0|0|0.007012|0.000127|0.007012|0.000127|0.024045|0.000437|0.020529|0.000373|0.040364|0.000734|55.025192|0.031044|0.007012|0.000127|0.225876|182|0.012016|7.587912|0||0||||||||182|0||||
T|MSCO|202608|FOX|ODD|250|MXXNN|3|1023.56|18|0|18|0|0|0|18|0|0|0|0|0|-0.000122|-0.000002|0.011544|0.000203|0.019878|0.000349|0.031544|0.000554|0.114878|0.002019|56.893333|0.057778|-0.000122|-0.000002|-0.002115|18|0.02895|1.277778|0||0||||||||18|0||||
T|MSCO|202608|FOX|ROUND|10000|MXXNN|3|47803.62|822|0|822|0|201|0|621|0|0|0|0|0|-0.000084|-0.000001|-0.000084|-0.000001|-0.007992|-0.000137|-0.06107|-0.00105|0.009453|0.000162|58.176454|0.042397|-0.000084|-0.000001|-0.001991|822|0.021241|0.998783|0||0||||||||675|147||||
T|MSCO|202608|FOX|ROUND|20000|MXXNN|2|71560|1200|0|1200|0|0|0|800|400|0|0|0|0|0.0431|0.000722|0.0431|0.000722|0.019767|0.000331|0.009767|0.000164|-0.040233|-0.000674|59.655|0.043333|0.0431|0.000722|0.994615|1200|0.000117|7|0||0||||||||600|600||||
T|MSCO|202608|FOX|ROUND|5000|MXXNN|1|8217.45|135|0|135|0|0|0|135|0|0|0|0|0|0.0848|0.001392|0.0748|0.001228|0.0748|0.001228|0.0848|0.001392|0.2248|0.00369|60.925|0.11|0.0848|0.001392|0.770909|135|0.0126|2|0||0||||||||135|0||||
T|MSCO|202608|FOXA|ODD|0|MXXNN|200|21353.56|325|0|7|318|36|0|260|29|0|0|0|0|0.008488|0.000129|0.007165|0.000109|0.014119|0.000215|0.01698|0.000258|-0.007266|-0.000111|65.703585|0.037692|0.008673|0.000132|0.23009|320|0.014737|3.0125|5|5|0||||||||325|0||||
T|MSCO|202608|FOXA|ODD|1000|LYNNN|1|1448.75|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002071|-0.07|-0.001208|57.945|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202608|FOXA|ODD|1000|MXXNN|98|231745.58|3550|0|53|3497|425|0|2863|262|0|0|0|0|0.010284|0.000158|0.011543|0.000177|0.0196|0.0003|0.018602|0.000285|0.000662|0.00001|65.278324|0.038958|0.0118|0.000181|0.302884|3330|0.014476|3.01952|220|4.345455|0||||||||3550|0||||
T|MSCO|202608|FOXA|ODD|250|MXXNN|100|55402.63|847|0|29|818|133|0|618|96|0|0|0|0|0.007079|0.000108|0.005804|0.000089|0.008295|0.000127|0.020503|0.000313|0.035698|0.000546|65.412834|0.04588|0.00728|0.000111|0.158677|839|0.019484|3.362336|8|3|0||||||||847|0||||
T|MSCO|202608|FOXA|ODD|5000|MXXNN|10|57679.45|884|0|0|884|162|0|538|184|0|0|0|0|0.01567|0.00024|0.01067|0.000164|-0.008505|-0.00013|0.004595|0.00007|-0.072814|-0.001116|65.2322|0.04759|0.01567|0.00024|0.329261|884|0.01596|5.032805|0||0||||||||884|0||||
T|MSCO|202608|FOXA|ROUND|10000|LNNNN|1|11130|159|0|0|159|0|0|0|0|0|0|159|0|0.01|0.000143|0.04|0.000572|0.06|0.000858|0.04|0.000572|0.3|0.004288|69.965||||||||||||||||||||1|7|2|202859.426223
T|MSCO|202608|FOXA|ROUND|10000|MXXNN|31|442816.13|6691|0|524|6167|1478|0|4536|677|0|0|0|0|0.003519|0.000053|0.004257|0.000064|0.000381|0.000006|0.009841|0.000149|-0.063123|-0.000954|66.184019|0.039393|0.003737|0.000056|0.094874|6565|0.01817|2.587205|126|25|0||||||||6429|262||||
T|MSCO|202608|FOXA|ROUND|20000|LNNNN|3|108984.5|1664|575|0|1089|0|0|0|0|0|0|0|1089|0.018365|0.000264|-0.019183|-0.000276|0.111322|0.001603|0.174279|0.002509|0.358053|0.005156|69.44832||||||||||||||||||||2|80|0|849162.538714
T|MSCO|202608|FOXA|ROUND|20000|MXXNN|48|1627717.5|24499|0|3678|20821|4025|0|16193|4281|0|0|0|0|0.005683|0.000086|0.005133|0.000077|-0.004882|-0.000073|-0.002769|-0.000042|0.023885|0.000359|66.449812|0.032314|0.009576|0.000144|0.296337|21873|0.013238|3.621908|1695|7.823599|931|0.011837|9.561762||||||15473|8095||||
T|MSCO|202608|FOXA|ROUND|200000|LNNNN|9|4076765.75|62235|0|0|61521|0|0|9414|0|0|3969|21297|26841|-0.003183|-0.000049|-0.018194|-0.000278|-0.011993|-0.000183|-0.035027|-0.000535|-0.228425|-0.00349|65.448179||||||||||||||||||||9|30675|28122|1419849.128086
T|MSCO|202608|FOXA|ROUND|200000|LNYNN|1|472500|7000|0|0|7000|0|0|0|7000|0|0|0|0|-0.39|-0.005773|-0.45|-0.006661|-0.73|-0.010806|1.29|0.019096|1.27|0.018799|67.555|0.53|-0.49|-0.007253|-0.924528|7000|0.51|504.950257|0||0||||||||1100|5900|1|3543|3489|504.950257
T|MSCO|202608|FOXA|ROUND|200000|LYNNN|1|926401.5|14589|0|1200|13389|1200|0|8497|4892|0|0|0|0|-0.036819|-0.000579|-0.033492|-0.000527|-0.043492|-0.000684|-0.073492|-0.001157|-0.123492|-0.001944|63.54|0.02|0.046508|0.000732|2.325416|2026|0.009854|0.755183|4035|2.206939|8528|0.025015|8.617847||||||800|5261||||
T|MSCO|202608|FOXA|ROUND|200000|MXXNN|18|6408185.19|95160|0|15806|79354|12761|0|77977|4422|0|0|0|0|0.028525|0.000423|0.041829|0.000621|0.047547|0.000706|0.072269|0.001073|0.079357|0.001178|67.36675|0.054221|0.079304|0.001177|1.462621|42675|0.018365|2.29188|6011|2.129928|46474|0.042545|4.908121||||||6500|42186||||
T|MSCO|202608|FOXA|ROUND|5000|MXXNN|28|224375.26|3490|0|204|3286|204|0|2539|747|0|0|0|0|0.009297|0.000145|0.011489|0.000179|0.011415|0.000178|-0.036136|-0.000562|-0.014391|-0.000224|64.289011|0.043181|0.011303|0.000176|0.261758|3030|0.018458|5.285809|430|10.14186|30|0.01|16||||||3352|138||||
T|MSCO|202608|FOXA|ROUND|50000|LNNNN|6|600833.08|9052|0|0|4574|0|0|1251|1|39|2183|0|1100|0.015575|0.000229|0.042296|0.000623|-0.005507|-0.000081|-0.008275|-0.000122|-0.330568|-0.004866|67.931393||||||||||||||||||||5|4125|4125|234163.014987
T|MSCO|202608|FOXA|ROUND|50000|LYNNN|1|187374.56|2714|0|0|2714|0|0|0|2714|0|0|0|0|0.002939|0.000043|0.002939|0.000043|0.052939|0.000767|0.112939|0.001636|-0.787061|-0.011399|69.045|0.01|0.002939|0.000043|0.293928|2714|0.00353|14|0||0||||||||200|2514||||
T|MSCO|202608|FOXA|ROUND|50000|MXXNN|59|5915914.74|88378|0|10802|77576|11224|0|63002|14152|0|0|0|0|0.008106|0.000121|0.009984|0.000149|0.017393|0.00026|0.00667|0.0001|-0.023761|-0.000355|66.956285|0.042846|0.010683|0.00016|0.249325|78851|0.018644|3.692699|6286|7.695196|3241|0.015063|9.342795||||||26836|59491||||
T|MSCO|202608|FOXF|ODD|0|MXXNN|12|649.86|31|0|31|0|2|0|28|1|0|0|0|0|0.000368|0.000018|-0.0006|-0.000029|0.000368|0.000018|0.001335|0.000064|-0.001568|-0.000075|20.978065|0.048387|0.000368|0.000018|0.0076|31|0.02401|2.322581|0||0||||||||31|0||||
T|MSCO|202608|FOXF|ODD|1000|MXXNN|1|1314.4|62|0|62|0|0|0|0|62|0|0|0|0|0.0386|0.001822|0.0386|0.001822|0.0386|0.001822|0.0386|0.001822|0.0586|0.002767|21.18|0.04|0.0386|0.001822|0.965|62|0.0007|13|0||0||||||||62|0||||
T|MSCO|202608|FOXF|ODD|250|MXXNN|4|1426.41|69|0|69|0|0|0|69|0|0|0|0|0|-0.000041|-0.000002|-0.000041|-0.000002|-0.000041|-0.000002|-0.000041|-0.000002|-0.017287|-0.000836|20.687391|0.057391|-0.000041|-0.000002|-0.000707|69|0.028716|1.826087|0||0||||||||69|0||||
T|MSCO|202608|FOXF|ROUND|1000|MXXNN|2|5086.05|249|0|249|0|0|0|249|0|0|0|0|0|-0.000092|-0.000004|-0.000092|-0.000004|-0.000092|-0.000004|-0.005513|-0.00027|-0.02973|-0.001455|20.426506|0.044578|-0.000092|-0.000004|-0.002054|249|0.022335|1|0||0||||||||249|0||||
T|MSCO|202608|FOXF|ROUND|20000|MXXNN|1|23724|1200|0|1200|0|0|0|700|500|0|0|0|0|-0.017811|-0.000902|-0.017811|-0.000902|-0.017811|-0.000902|-0.037811|-0.001914|-0.087811|-0.004445|19.755|0.03|0.012189|0.000617|0.4063|1011|0.01057|5.92186|189|15|0||||||||600|600||||
T|MSCO|202608|FOXF|ROUND|5000|MXXNN|1|7777.05|373|0|373|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000479|20.865|0.03|0|0|0|373|0.015|0|0||0||||||||300|73||||
T|MSCO|202608|FOXX|ROUND|0|MXXNN|1|245|100|0|100|0|0|0|0|100|0|0|0|0|0.26|0.1|0.26|0.1|0.26|0.1|0.26|0.1|0.26|0.1|2.6|0.3|0.26|0.1|0.866667|100|0.02|28.6|0||0||||||||100|0||||
T|MSCO|202608|FOXY|ODD|0|MXXNN|3|82.69|3|0|0|3|1|0|2|0|0|0|0|0|-0.0034|-0.000123|-0.0034|-0.000123|-0.0034|-0.000123|0.003267|0.000118|0.003267|0.000118|27.576667|0.026667|-0.0034|-0.000123|-0.1275|3|0.015033|1.333333|0||0||||||||3|0||||
T|MSCO|202608|FOXY|ROUND|5000|MXXNN|1|8289|300|0|0|300|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.03|-0.001086|27.615|0.03|0|0|0|300|0.015|13|0||0||||||||300|0||||
T|MSCO|202608|FPA|ODD|0|MXXNN|1|48.65|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|48.99|0.68|0|0|0|1|0.34|3|0||0||||||||1|0||||
T|MSCO|202608|FPE|ODD|0|MXXNN|509|52751.48|2972|0|0|2972|402|0|2452|118|0|0|0|0|0.001933|0.000109|0.001933|0.000109|0.001967|0.000111|0.001994|0.000112|0.002125|0.00012|17.750782|0.009976|0.001933|0.000109|0.193794|2763|0.004326|2.106768|209|6.009569|0||||||||2972|0||||
T|MSCO|202608|FPE|ODD|1000|MXXNN|222|300463.47|16913|0|0|16913|1523|0|15009|381|0|0|0|0|0.0018|0.000101|0.0018|0.000101|0.001912|0.000108|0.001889|0.000106|0.002009|0.000113|17.764628|0.01|0.0018|0.000101|0.180009|16519|0.004198|2.074399|394|6.553299|0||||||||16913|0||||
T|MSCO|202608|FPE|ODD|250|MXXNN|531|297530.11|16750|0|91|16659|2061|0|13492|1197|0|0|0|0|0.002138|0.00012|0.002172|0.000122|0.00224|0.000126|0.002545|0.000143|0.002489|0.00014|17.762996|0.01|0.002138|0.00012|0.213833|15837|0.004157|2.540001|913|11.196057|0||||||||16750|0||||
T|MSCO|202608|FPE|ROUND|1000|LYNNN|1|1979.13|111|0|0|111|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.835|0.01|0|0|0|111|0.005|3|0||0||||||||111|0||||
T|MSCO|202608|FPE|ROUND|1000|MXXNN|392|1198647.81|67509|0|730|66779|8613|0|55680|3216|0|0|0|0|0.001076|0.000061|0.001076|0.000061|0.001122|0.000063|0.00104|0.000059|0.001082|0.000061|17.755452|0.01|0.001076|0.000061|0.107642|64983|0.004635|2.363233|2526|9.840063|0||||||||67277|232||||
T|MSCO|202608|FPE|ROUND|10000|LYNNN|1|19824.7|1115|0|0|1115|0|0|1115|0|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|||1115|6|0||||||||1115|0||||
T|MSCO|202608|FPE|ROUND|10000|MXXNN|192|2782248.23|156730|0|3800|152930|19479|0|134142|3109|0|0|0|0|0.000792|0.000045|0.000792|0.000045|0.000792|0.000045|0.000817|0.000046|0.000508|0.000029|17.75163|0.01|0.000792|0.000045|0.079187|150527|0.004794|2.196981|6203|4.990972|0||||||||156136|594||||
T|MSCO|202608|FPE|ROUND|20000|LYNNN|1|40906.05|2315|0|0|2315|0|0|2315|0|0|0|0|0|0.0098|0.000554|0.0098|0.000554|0.0098|0.000554|0.0098|0.000554|0.0098|0.000554|17.675|0.01|0.0098|0.000554|0.98|2315|0.0001|2|0||0||||||||2315|0||||
T|MSCO|202608|FPE|ROUND|20000|MXXNN|190|5844752.26|329214|0|3134|326080|51330|0|260104|17780|0|0|0|0|0.000679|0.000038|0.000679|0.000038|0.000629|0.000035|0.00047|0.000026|0.000751|0.000042|17.753587|0.009819|0.000745|0.000042|0.075863|306970|0.00488|2.501759|21804|7.452853|440|0.01|5||||||323137|5637||||
T|MSCO|202608|FPE|ROUND|200000|MXXNN|7|2772968.46|155884|0|0|155884|19208|0|123082|13594|0|0|0|0|0.00324|0.000182|0.00324|0.000182|0.00324|0.000182|0.00324|0.000182|0.00324|0.000182|17.790399|0.01|0.005677|0.000319|0.567678|136890|0.002958|2.248667|5400|4.574074|13594|0.005|13||||||134726|9064||||
T|MSCO|202608|FPE|ROUND|5000|LNNNN|1|5566.08|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FPE|ROUND|5000|LYNNN|2|11453.46|642|0|0|642|0|0|642|0|0|0|0|0|-0.00486|-0.000272|-0.00486|-0.000272|-0.00486|-0.000272|-0.00486|-0.000272|0.005421|0.000304|17.84528|0.01|-0.00486|-0.000272|-0.485981|642|0.00743|1.514019|0||0||||||||642|0||||
T|MSCO|202608|FPE|ROUND|5000|MXXNN|260|1920280.33|108178|0|2784|105394|18045|0|86173|3960|0|0|0|0|0.000287|0.000016|0.00037|0.000021|0.000393|0.000022|0.000395|0.000022|0.000636|0.000036|17.751355|0.01|0.000287|0.000016|0.028702|105549|0.004977|2.253162|2629|5.148345|0||||||||107709|469||||
T|MSCO|202608|FPE|ROUND|50000|LYNNN|3|275873.62|15586|0|500|15086|500|0|15086|0|0|0|0|0|-0.002942|-0.000166|-0.002942|-0.000166|-0.002942|-0.000166|-0.002942|-0.000166|-0.002942|-0.000166|17.705091|0.01|-0.002942|-0.000166|-0.294223|15586|0.006471|2.0512|0||0||||||||15586|0||||
T|MSCO|202608|FPE|ROUND|50000|MXXNN|99|8595506.96|484236|0|5100|479136|50420|0|418411|15405|0|0|0|0|0.001357|0.000076|0.001357|0.000076|0.001222|0.000069|0.001432|0.000081|0.002058|0.000116|17.751603|0.01|0.001357|0.000076|0.13567|471968|0.004434|2.103331|12268|10.15838|0||||||||464942|19294||||
T|MSCO|202608|FPEI|ODD|0|MXXNN|251|27853.53|1456|0|0|1456|200|0|1191|65|0|0|0|0|0.001976|0.000103|0.002127|0.000111|0.001983|0.000104|0.001955|0.000102|0.0028|0.000146|19.131319|0.010192|0.001866|0.000098|0.183059|1382|0.004386|2.488423|74|4.743243|0||||||||1456|0||||
T|MSCO|202608|FPEI|ODD|1000|MXXNN|109|153753.4|8038|0|0|8038|618|0|7287|133|0|0|0|0|0.001055|0.000055|0.001249|0.000065|0.000883|0.000046|0.001007|0.000053|0.00104|0.000054|19.127955|0.01|0.001249|0.000065|0.124869|7583|0.004638|2.259792|455|6.984615|0||||||||8038|0||||
T|MSCO|202608|FPEI|ODD|250|MXXNN|234|131600.9|6879|0|0|6879|945|0|5775|159|0|0|0|0|0.001602|0.000084|0.001602|0.000084|0.001602|0.000084|0.001675|0.000088|0.001578|0.000082|19.131226|0.010026|0.001602|0.000084|0.159814|6588|0.004398|2.001518|291|5.560137|0||||||||6879|0||||
T|MSCO|202608|FPEI|ROUND|1000|LNNNN|1|1912|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.115||||||||||||||||||||1|100|100|3477169.966873
T|MSCO|202608|FPEI|ROUND|1000|MXXNN|149|468839.83|24512|0|200|24312|4200|0|19303|1009|0|0|0|0|0.000952|0.00005|0.000952|0.00005|0.000952|0.00005|0.000804|0.000042|0.000772|0.00004|19.126008|0.010073|0.000952|0.00005|0.094499|23917|0.004674|2.196638|595|13.521008|0||||||||24377|135||||
T|MSCO|202608|FPEI|ROUND|10000|MXXNN|78|1108611.85|57945|0|300|57645|8527|0|46167|3251|0|0|0|0|0.000988|0.000052|0.001107|0.000058|0.001107|0.000058|0.000761|0.00004|0.000306|0.000016|19.130756|0.01|0.001225|0.000064|0.122512|56283|0.004569|2.448661|1076|9.291822|586|0.005|15||||||57359|0||||
T|MSCO|202608|FPEI|ROUND|20000|MXXNN|57|1847631.08|96595|0|100|96495|12882|0|73420|10293|0|0|0|0|0.001399|0.000073|0.001399|0.000073|0.00184|0.000096|0.002367|0.000124|0.003639|0.00019|19.12636|0.01|0.001399|0.000073|0.139897|94701|0.004387|3.678504|1894|10.118268|0||||||||90566|6029||||
T|MSCO|202608|FPEI|ROUND|200000|LYNNN|2|2230924.8|116194|0|0|116194|0|0|7600|108594|0|0|0|0|0.001383|0.000072|-0.000889|-0.000046|0.007158|0.000373|0.007158|0.000373|0.007158|0.000373|19.173047|0.01|0.019111|0.000997|1.911066|7879|0.004747|63.419089|17993|46.794754|90322|0.006274|175.648591||||||8000|17872||||
T|MSCO|202608|FPEI|ROUND|200000|MXXNN|3|962953.17|50214|0|0|50214|0|0|23318|26896|0|0|0|0|0.009432|0.000492|0.009432|0.000492|0.009432|0.000492|0.009432|0.000492|0.009432|0.000492|19.171986|0.01|0.009432|0.000492|0.943205|25018|0.00057|1.912743|25196|12|0||||||||31100|19114||||
T|MSCO|202608|FPEI|ROUND|5000|LNNNN|1|9525|500|0|0|500|0|0|0|0|0|0|0|500|0.00212|0.000111|0.00212|0.000111|0.00212|0.000111|0.00212|0.000111|0.00212|0.000111|19.045||||||||||||||||||||1|500|500|5570956.2294
T|MSCO|202608|FPEI|ROUND|5000|MXXNN|83|601858.61|31459|0|626|30833|4637|0|25578|1244|0|0|0|0|0.001248|0.000065|0.001248|0.000065|0.001041|0.000054|0.001041|0.000054|0.001458|0.000076|19.128719|0.01|0.001248|0.000065|0.124751|30314|0.004542|2.27512|1145|8.584279|0||||||||30917|542||||
T|MSCO|202608|FPEI|ROUND|50000|MXXNN|38|3263222.61|170700|0|0|170700|24694|0|111760|34246|0|0|0|0|0.003117|0.000163|0.003117|0.000163|0.002727|0.000143|0.002727|0.000143|0.002213|0.000116|19.114801|0.01039|0.004332|0.000227|0.416985|132926|0.00401|3.114003|36175|10.961216|1599|0.01|15||||||148730|20371||||
T|MSCO|202608|FPF|ODD|0|MXXNN|208|21033.03|1186|0|10|1176|132|0|970|84|0|0|0|0|0.011831|0.000667|0.01162|0.000655|0.01216|0.000686|0.012202|0.000688|0.010263|0.000579|17.735004|0.059857|0.011831|0.000667|0.197659|1156|0.024636|3.031142|30|3.7|0||||||||1186|0||||
T|MSCO|202608|FPF|ODD|1000|MXXNN|83|106939.65|6028|0|88|5940|631|0|4884|513|0|0|0|0|0.020854|0.001176|0.020854|0.001176|0.020854|0.001176|0.020607|0.001162|0.02055|0.001159|17.728374|0.057731|0.020854|0.001176|0.361224|5846|0.019012|3.097503|182|4.692308|0||||||||6028|0||||
T|MSCO|202608|FPF|ODD|250|MXXNN|170|96218.05|5423|0|0|5423|726|0|4514|183|0|0|0|0|0.015041|0.000848|0.015041|0.000848|0.015157|0.000855|0.01571|0.000886|0.01437|0.00081|17.734368|0.054333|0.015041|0.000848|0.276828|5218|0.020418|2.41721|205|10.385366|0||||||||5423|0||||
T|MSCO|202608|FPF|ROUND|1000|MXXNN|149|442866.76|24970|0|220|24750|2302|0|20182|2486|0|0|0|0|0.012534|0.000707|0.012534|0.000707|0.012505|0.000706|0.012011|0.000678|0.009613|0.000542|17.72381|0.059063|0.012654|0.000714|0.214251|24028|0.024114|3.683577|942|4.564756|0||||||||24144|826||||
T|MSCO|202608|FPF|ROUND|10000|LYNNN|2|28098.9|1590|0|0|1590|0|0|1590|0|0|0|0|0|-0.007421|-0.00042|-0.007421|-0.00042|-0.007421|-0.00042|-0.007421|-0.00042|-0.001132|-0.000064|17.663396|0.032579|-0.007421|-0.00042|-0.227799|1590|0.02|1.628931|0||0||||||||900|690||||
T|MSCO|202608|FPF|ROUND|10000|MXXNN|69|1027920.48|57915|0|3350|54565|8715|0|43313|5887|0|0|0|0|0.012281|0.000692|0.012281|0.000692|0.012113|0.000683|0.013342|0.000752|0.013655|0.00077|17.744454|0.050278|0.01261|0.000711|0.2508|52593|0.02074|3.202099|5322|8.714957|0||||||||39455|18460||||
T|MSCO|202608|FPF|ROUND|20000|LNNNN|1|44525|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.04|0.002238|0.04|0.002238|0.04|0.002238|0.03|0.001678|0.03|0.001678|17.875||||||||||||||||||||1|1700|1700|283238.718667
T|MSCO|202608|FPF|ROUND|20000|LNYNN|1|24990|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|FPF|ROUND|20000|LYNNN|3|105707|5900|0|1900|4000|1900|0|4000|0|0|0|0|0|0.023224|0.001304|0.023224|0.001304|0.023224|0.001304|0.023224|0.001304|0.035936|0.002018|17.806949|0.102034|0.020851|0.001171|0.204352|5900|0.040592|2.031695|0||0||||||||3000|2900||||
T|MSCO|202608|FPF|ROUND|20000|MXXNN|44|1372557.26|77346|0|2700|74646|7525|0|45174|24647|0|0|0|0|0.011022|0.000621|0.012017|0.000677|0.011329|0.000638|0.01237|0.000697|0.010613|0.000598|17.752144|0.053816|0.017936|0.00101|0.333278|63571|0.022725|6.008872|8432|20.95861|5343|0.010676|27.540146||||||29430|42573||||
T|MSCO|202608|FPF|ROUND|5000|LNYNN|1|9376.5|525|525|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|FPF|ROUND|5000|MXXNN|82|593818.72|33477|0|1400|32077|3900|0|27796|1781|0|0|0|0|0.019008|0.001072|0.019008|0.001072|0.017416|0.000983|0.01674|0.000944|0.019726|0.001113|17.726508|0.058628|0.018903|0.001066|0.322428|31911|0.020898|2.622105|1372|6.642128|194|0.01|21||||||31490|1793||||
T|MSCO|202608|FPF|ROUND|50000|MXXNN|14|1059953.34|59784|0|0|59784|4538|0|40646|14600|0|0|0|0|0.001468|0.000083|0.001468|0.000083|0.004103|0.000231|0.002698|0.000152|0.003811|0.000215|17.739546|0.051484|0.009219|0.00052|0.179069|53664|0.025361|5.119801|3188|24.444166|2932|0.033283|61.365621||||||12600|44252||||
T|MSCO|202608|FPFD|ODD|0|MXXNN|1|21.29|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000939|0.02|0.000939|0.02|0.000939|0.02|0.000939|0.02|0.000939|21.3|0.02|0.02|0.000939|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|FPI|ODD|0|MXXNN|42|2506.88|252|0|252|0|11|0|188|53|0|0|0|0|0.004332|0.000436|0.004332|0.000436|0.004173|0.00042|0.003856|0.000388|0.01334|0.001341|9.944484|0.010635|0.004332|0.000436|0.407313|219|0.003626|4.876712|33|10|0||||||||252|0||||
T|MSCO|202608|FPI|ODD|250|MXXNN|19|11187.96|1123|0|1123|0|156|0|831|136|0|0|0|0|0.004916|0.000494|0.004916|0.000494|0.004578|0.00046|0.006848|0.000688|0.006928|0.000696|9.960178|0.011416|0.00602|0.000604|0.527348|1123|0.002698|3.318789|0||0||||||||1123|0||||
T|MSCO|202608|FPI|ROUND|1000|LNNNN|2|6189|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FPI|ROUND|1000|LYNNN|1|3084|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.000778|0.008|0.000778|0.008|0.000778|0.008|0.000778|0.048|0.004667|10.285|0.01|0.008|0.000778|0.8|300|0.001|2|0||0||||||||300|0||||
T|MSCO|202608|FPI|ROUND|1000|MXXNN|12|22134.12|2219|0|2219|0|270|0|1949|0|0|0|0|0|0.005529|0.000555|0.005529|0.000555|0.005529|0.000555|0.004304|0.000432|0.005466|0.000548|9.970944|0.01|0.005529|0.000555|0.552943|2219|0.002235|1.790446|0||0||||||||2219|0||||
T|MSCO|202608|FPI|ROUND|10000|MXXNN|2|37620|3800|0|3800|0|0|0|1904|1896|0|0|0|0|0.004161|0.00042|0.004161|0.00042|0.014161|0.001431|0.014161|0.001431|-0.030839|-0.003117|9.895|0.01|0.004161|0.00042|0.416053|2219|0.005|3.689049|1581|23.228336|0||||||||3500|300||||
T|MSCO|202608|FPI|ROUND|20000|MXXNN|6|147789.1|14888|0|14888|0|1977|0|9996|2915|0|0|0|0|0.005707|0.000575|0.007722|0.000778|0.00241|0.000243|0.00241|0.000243|0.035462|0.003572|9.927201|0.01365|0.009623|0.000969|0.704966|12073|0.004113|1.45432|847|16.236128|1968|0.01|16||||||6662|6258||||
T|MSCO|202608|FPI|ROUND|250|MXXNN|5|4857|500|0|500|0|100|0|302|98|0|0|0|0|-0.000559|-0.000058|-0.000559|-0.000058|-0.000559|-0.000058|-0.004559|-0.00047|-0.004559|-0.00047|9.709|0.01|-0.000559|-0.000058|-0.05592|500|0.00528|5.54|0||0||||||||500|0||||
T|MSCO|202608|FPI|ROUND|50000|MXXNN|7|587021|59900|0|59900|0|0|0|19099|40801|0|0|0|0|-0.004971|-0.000507|-0.00447|-0.000456|-0.005973|-0.00061|-0.012651|-0.001291|-0.019295|-0.00197|9.795851|0.01|0.021206|0.002165|2.120566|20557|0.001294|3.567252|17043|13.726339|22300|0.016243|21.189327||||||13000|25700||||
T|MSCO|202608|FPS|ODD|0|MXXNN|733|57849.87|1640|0|14|1626|204|0|1369|67|0|0|0|0|0.007597|0.000215|0.007146|0.000203|0.004549|0.000129|0.003341|0.000095|-0.004207|-0.000119|35.275329|0.059293|0.00786|0.000223|0.132557|1590|0.026525|2.486792|50|3.92|0||||||||1640|0||||
T|MSCO|202608|FPS|ODD|1000|MXXNN|236|436798.16|12311|0|258|12053|1248|0|9857|1206|0|0|0|0|0.010048|0.000283|0.009944|0.00028|0.00557|0.000157|0.007386|0.000208|-0.001681|-0.000047|35.465474|0.055186|0.009514|0.000268|0.172392|11705|0.024018|3.089278|606|10.135314|0||||||||12311|0||||
T|MSCO|202608|FPS|ODD|250|LNNNN|1|660|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000303|0.01|0.000303|0.07|0.00212|0.03|0.000909|-0.2|-0.006058|33.015||||||||||||||||||||1|20|1|88229
T|MSCO|202608|FPS|ODD|250|MXXNN|321|171674.35|4876|0|68|4808|741|0|3800|335|0|0|0|0|0.011126|0.000316|0.009846|0.00028|0.009243|0.000263|0.001278|0.000036|0.000906|0.000026|35.197297|0.059598|0.011216|0.000319|0.188196|4614|0.025565|2.895969|262|6.10687|0||||||||4876|0||||
T|MSCO|202608|FPS|ROUND|1000|LNNNN|1|3180|100|0|0|100|0|0|0|0|0|55|45|0|-0.052|-0.001631|-0.019|-0.000596|-0.011|-0.000345|-0.086|-0.002697|0.108|0.003387|31.885||||||||||||||||||||1|100|100|26560.06418
T|MSCO|202608|FPS|ROUND|1000|MXXNN|71|288182.48|8246|0|400|7846|845|0|6820|581|0|0|0|0|0.009803|0.000281|0.006752|0.000193|0.023212|0.000664|0.026708|0.000765|0.045664|0.001307|34.933015|0.057433|0.010173|0.000291|0.177127|7778|0.025202|2.265364|351|13.495726|117|0.01|26||||||8124|92||||
T|MSCO|202608|FPS|ROUND|1000|MXXNY|1|4492.5|150|0|0|150|0|0|0|150|0|0|0|0|0.06|0.002002|0.01|0.000334|-0.04|-0.001334|-0.06|-0.002002|-0.11|-0.00367|29.975|0.05|0.01|0.000334|0.2|150|0.02|21.694722|0||0||||||||150|0||||
T|MSCO|202608|FPS|ROUND|10000|LNNNN|3|50910|1500|0|0|1500|0|500|0|0|0|1000|0|0|0.026667|0.000785|0.013333|0.000393|0.2|0.005888|0.113333|0.003336|0.216667|0.006378|33.97||||||||||||||||||||3|212|212|16603.024614
T|MSCO|202608|FPS|ROUND|10000|LYNNN|1|19536|600|0|0|600|0|0|600|0|0|0|0|0|0.0108|0.000332|0.0108|0.000332|0.0108|0.000332|0.0608|0.001867|-0.0292|-0.000897|32.57|0.02|0.0108|0.000332|0.54|600|0.0046|2|0||0||||||||400|200||||
T|MSCO|202608|FPS|ROUND|10000|MXXNN|71|1053566|29932|0|1500|28432|2467|0|23978|3487|0|0|0|0|0.005122|0.000146|0.004689|0.000133|0.003255|0.000092|0.009115|0.000259|-0.000061|-0.000002|35.192406|0.060957|0.006308|0.000179|0.103484|27738|0.029623|3.320427|1812|11.356512|382|0.01|17||||||19119|10431||||
T|MSCO|202608|FPS|ROUND|10000|MXXNY|1|12400|400|0|0|400|0|0|400|0|0|0|0|0|-0.06|-0.001934|0.02|0.000645|0|0|-0.13|-0.00419|-0.16|-0.005157|31.025|0.05|0.01|0.000322|0.2|400|0.02|2.604537|0||0||||||||400|0||||
T|MSCO|202608|FPS|ROUND|20000|LNNNN|2|71470|2000|0|0|2000|0|0|0|0|1000|0|0|1000|-0.01|-0.00028|-0.01413|-0.000395|-0.00239|-0.000067|-0.03|-0.000839|0.03|0.000839|35.74||||||||||||||||||||2|1175|880|673801.399114
T|MSCO|202608|FPS|ROUND|20000|LNYNN|1|37850|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002906|0.05|0.001321|37.85|0.08|0|0|0|1000|0.04|2|0||0||||||||600|400|1|0|0|2
T|MSCO|202608|FPS|ROUND|20000|LYNNY|1|20888|700|0|0|700|0|0|700|0|0|0|0|0|0.01|0.000335|0|0|0.05|0.001675|0.08|0.00268|-0.02|-0.00067|29.855|0.03|0.03|0.001005|1|0|||700|1.534333|0||||||||300|400||||
T|MSCO|202608|FPS|ROUND|20000|MXXNN|43|1349571.89|38760|0|1200|37560|7217|0|27141|4402|0|0|0|0|0.035654|0.001025|0.033638|0.000967|0.030909|0.000888|0.044219|0.001271|0.117603|0.00338|34.798272|0.066607|0.035419|0.001018|0.531767|36286|0.016919|2.751116|1926|8.823468|548|0.017336|22.733577||||||17870|20342||||
T|MSCO|202608|FPS|ROUND|200000|LNNNN|1|236250|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FPS|ROUND|200000|LNYNN|1|235900|7000|0|0|7000|0|0|0|0|0|0|7000|0|-0.06|-0.001779|-0.06|-0.001779|0.03|0.00089|0.02|0.000593|-0.36|-0.010676|33.72|0.06|0.04|0.001186|0.666667|7000|0.01|124597|0||0||||||||100|6900|1|93|0|124597
T|MSCO|202608|FPS|ROUND|200000|MXXNN|2|600062.8|17446|0|0|17446|0|0|2531|14915|0|0|0|0|-0.018951|-0.000551|-0.008707|-0.000253|0.011212|0.000326|0.011375|0.000331|0.188854|0.005494|34.374625|0.101788|0.081049|0.002358|0.79625|8739|0.046536|13.523744|832|11.332933|7875|0.028669|54.704508||||||2000|7571||||
T|MSCO|202608|FPS|ROUND|5000|LNNNN|1|9735|300|0|0|300|0|0|0|0|300|0|0|0|-0.02|-0.000616|0.02|0.000616|0.01|0.000308|0.04|0.001232|0.11|0.003388|32.47||||||||||||||||||||1|127|0|8081
T|MSCO|202608|FPS|ROUND|5000|LYNNN|1|6090|200|0|0|200|0|0|0|200|0|0|0|0|0.0201|0.000661|0.0201|0.000661|0.0201|0.000661|0.0201|0.000661|0.3701|0.012162|30.43|0.04|0.0201|0.000661|0.5025|199|0.01|15.497487|1|25|0||||||||200|0||||
T|MSCO|202608|FPS|ROUND|5000|MXXNN|94|691201.12|19565|0|525|19040|2832|0|15227|1506|0|0|0|0|0.009925|0.000281|0.006294|0.000178|-0.001406|-0.00004|0.018056|0.000511|0.002272|0.000064|35.311232|0.060517|0.010111|0.000286|0.167072|18911|0.026075|2.50267|654|8.727829|0||||||||18203|1362||||
T|MSCO|202608|FPS|ROUND|5000|MXXNY|1|6200|200|0|0|200|0|0|200|0|0|0|0|0|-0.07|-0.002256|0.01|0.000322|-0.01|-0.000322|-0.14|-0.004512|-0.17|-0.005479|31.025|0.05|0|0|0|200|0.025|1.604537|0||0||||||||200|0||||
T|MSCO|202608|FPS|ROUND|50000|LNNNN|1|110775|2954|0|0|1151|0|0|1151|0|0|0|0|0|0.15|0.003998|0.11|0.002932|-0.21|-0.005597|-0.03|-0.0008|0.86|0.022921|37.52||||||||||||||||||||1|1803|1803|9.217227
T|MSCO|202608|FPS|ROUND|50000|LYNNN|1|97615.5|2950|0|0|2950|0|0|2950|0|0|0|0|0|0|0|0|0|-0.03|-0.000906|-0.04|-0.001208|0.01|0.000302|33.105|0.03|0|0|0|2950|0.015|8|0||0||||||||500|2450||||
T|MSCO|202608|FPS|ROUND|50000|MXXNN|28|2218529.8|63054|0|400|62654|2066|0|56251|4737|0|0|0|0|0.009509|0.00027|0.012163|0.000346|0.016596|0.000472|0.061626|0.001752|0.048556|0.00138|35.1826|0.056475|0.011172|0.000318|0.197821|61317|0.023293|3.159369|1737|21|0||||||||15248|47806||||
T|MSCO|202608|FPX|ODD|0|MXXNN|48|8841.97|48|0|0|48|5|0|38|5|0|0|0|0|0.042388|0.00023|0.044888|0.000244|0.033221|0.00018|0.026971|0.000146|0.050096|0.000272|184.196979|0.164375|0.041138|0.000223|0.250266|46|0.064298|3.304348|2|3|0||||||||48|0||||
T|MSCO|202608|FPX|ODD|1000|MXXNN|100|232383.45|1260|0|0|1260|223|0|966|71|0|0|0|0|0.044743|0.000243|0.048457|0.000263|0.057544|0.000312|0.050671|0.000275|-0.008003|-0.000043|184.42598|0.166056|0.044441|0.000241|0.267629|1221|0.062831|2.354627|29|4|10|0.01|21||||||1260|0||||
T|MSCO|202608|FPX|ODD|10000|MXXNN|27|359780.36|1955|0|0|1955|121|0|1764|70|0|0|0|0|0.046466|0.000253|0.047848|0.00026|0.071899|0.000391|0.078497|0.000427|-0.026081|-0.000142|184.003299|0.165708|0.046492|0.000253|0.280566|1882|0.06192|2.383634|73|6|0||||||||1955|0||||
T|MSCO|202608|FPX|ODD|250|MXXNN|101|55694.28|303|0|0|303|44|0|246|13|0|0|0|0|0.05589|0.000304|0.056418|0.000307|0.057276|0.000312|0.025197|0.000137|0.004768|0.000026|183.804043|0.167096|0.055296|0.000301|0.330922|283|0.059851|2.420495|20|2.4|0||||||||303|0||||
T|MSCO|202608|FPX|ODD|5000|MXXNN|43|307178.53|1681|0|0|1681|128|0|1371|182|0|0|0|0|0.053465|0.000293|0.053875|0.000295|0.03776|0.000207|0.089497|0.00049|0.08958|0.00049|182.69105|0.181457|0.051323|0.000281|0.28284|1647|0.06641|3.570735|34|5|0||||||||1681|0||||
T|MSCO|202608|FPX|ROUND|10000|MXXNN|6|112984.95|617|0|0|617|100|0|517|0|0|0|0|0|0.019028|0.000104|0.028849|0.000158|-0.007066|-0.000039|0.004538|0.000025|0.183371|0.001002|183.075891|0.194895|0.019028|0.000104|0.09763|617|0.087934|1.359806|0||0||||||||611|6||||
T|MSCO|202608|FPX|ROUND|20000|MXXNN|23|636734.67|3474|0|0|3474|739|0|1893|842|0|0|0|0|0.004453|0.000024|0.001926|0.000011|0.021655|0.000118|0.069056|0.000377|0.078385|0.000428|183.225815|0.183535|0.006836|0.000037|0.037249|3315|0.092587|5.003318|159|6|0||||||||3073|401||||
T|MSCO|202608|FPX|ROUND|200000|MXXNN|3|1137717.88|6318|0|0|6318|0|0|6318|0|0|0|0|0|0.082621|0.000459|0.074213|0.000412|0.057474|0.000319|0.145758|0.00081|-0.025587|-0.000142|179.967631|0.216015|0.082621|0.000459|0.382479|4518|0.093269|1.453298|1800|5|0||||||||600|5718||||
T|MSCO|202608|FPX|ROUND|50000|LNNNN|2|251150.32|1372|572|0|800|0|0|0|0|34|76|244|446|-0.023625|-0.000129|-0.023625|-0.000129|-0.014113|-0.000077|-0.010437|-0.000057|-0.06185|-0.000338|183.092175||||||||||||||||||||2|354|354|229876.23875
T|MSCO|202608|FPX|ROUND|50000|LYNNN|1|81652.5|450|0|0|450|0|0|450|0|0|0|0|0|0.1332|0.000734|0.1332|0.000734|0.1132|0.000624|0.0532|0.000293|0.2732|0.001506|181.35|0.16|0.1232|0.000679|0.77|450|0.0184|1|0||0||||||||450|0||||
T|MSCO|202608|FPX|ROUND|50000|MXXNN|21|1529489.8|8367|0|0|8367|775|0|4644|2948|0|0|0|0|0.103798|0.000568|0.107885|0.00059|0.117726|0.000644|0.138686|0.000759|0.130577|0.000715|182.744948|0.187871|0.105982|0.00058|0.564117|8267|0.04144|6.072941|100|31|0||||||||6419|1948||||
T|MSCO|202608|FPXI|ODD|0|MXXNN|31|3227.98|45|0|0|45|6|0|33|6|0|0|0|0|0.090138|0.001255|0.09036|0.001258|0.08836|0.001231|0.085027|0.001184|0.090804|0.001265|71.800667|0.391556|0.090138|0.001255|0.230204|45|0.150709|4.377778|0||0||||||||45|0||||
T|MSCO|202608|FPXI|ODD|1000|MXXNN|32|87366.43|1225|0|0|1225|186|0|1007|32|0|0|0|0|0.066285|0.00093|0.065208|0.000915|0.05964|0.000837|0.064106|0.000899|0.064971|0.000912|71.275139|0.406392|0.066285|0.00093|0.163107|1051|0.198207|2.241675|174|6.643678|0||||||||1225|0||||
T|MSCO|202608|FPXI|ODD|250|MXXNN|25|14459.84|202|0|0|202|18|0|184|0|0|0|0|0|0.161696|0.002258|0.161696|0.002258|0.16026|0.002238|0.155755|0.002175|0.138924|0.00194|71.612649|0.39104|0.161696|0.002258|0.413503|188|0.123211|2.457447|14|5|0||||||||202|0||||
T|MSCO|202608|FPXI|ODD|5000|MXXNN|4|23872.84|327|0|0|327|0|0|327|0|0|0|0|0|0.21133|0.002894|0.213623|0.002926|0.210779|0.002887|0.192247|0.002633|0.149862|0.002052|73.01578|0.46844|0.21133|0.002894|0.451135|327|0.128555|1.715596|0||0||||||||327|0||||
T|MSCO|202608|FPXI|ROUND|10000|MXXNN|6|82440.84|1157|0|0|1157|0|0|1157|0|0|0|0|0|0.195755|0.002747|0.195755|0.002747|0.180111|0.002528|0.173024|0.002428|0.168573|0.002366|71.259196|0.430908|0.195755|0.002747|0.454286|1157|0.117576|2.054451|0||0||||||||1062|95||||
T|MSCO|202608|FPXI|ROUND|20000|MXXNN|4|107801.43|1513|0|0|1513|0|0|1513|0|0|0|0|0|0.132427|0.001856|0.132427|0.001856|0.128726|0.001804|0.123517|0.001731|0.133696|0.001874|71.359871|0.384329|0.132427|0.001856|0.344566|1513|0.125951|2|0||0||||||||1316|197||||
T|MSCO|202608|FPXI|ROUND|5000|MXXNN|4|33314.07|476|0|0|476|0|0|476|0|0|0|0|0|0.201769|0.002882|0.198954|0.002842|0.198954|0.002842|0.192609|0.002751|0.198366|0.002833|70.01041|0.423676|0.201769|0.002882|0.476233|372|0.141973|4.212366|104|6|0||||||||476|0||||
T|MSCO|202608|FPXI|ROUND|50000|MXXNN|5|449892.09|6216|0|0|6216|925|0|1910|3381|0|0|0|0|0.136058|0.001884|0.155347|0.002151|0.134473|0.001862|0.184523|0.002555|0.178881|0.002477|72.220242|0.446369|0.150006|0.002077|0.336058|5016|0.183632|7.594896|1200|31.75|0||||||||5041|1175||||
T|MSCO|202608|FQAL|ODD|0|MXXNN|2|169.33|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000059|0|0|0.105|0.001241|84.6375|0.115|0|0|0|2|0.0575|1.5|0||0||||||||2|0||||
T|MSCO|202608|FQAL|ODD|1000|MXXNN|8|21232.92|250|0|0|250|115|0|135|0|0|0|0|0|0.032503|0.000383|0.032503|0.000383|0.017263|0.000203|0.010023|0.000118|0.002423|0.000029|84.95984|0.10272|0.032503|0.000383|0.316425|250|0.035108|1.312|0||0||||||||250|0||||
T|MSCO|202608|FQAL|ROUND|10000|MXXNN|2|29389.1|345|0|0|345|0|0|145|200|0|0|0|0|0|0|0|0|0.008406|0.000099|0.014203|0.000167|0.043623|0.000512|85.16913|0.117391|0|0|0|345|0.058696|9.956522|0||0||||||||345|0||||
T|MSCO|202608|FQAL|ROUND|20000|MXXNN|2|66141.6|780|0|0|780|240|0|540|0|0|0|0|0|0.046262|0.000546|0.046262|0.000546|0.029338|0.000346|0.035492|0.000419|-0.019123|-0.000226|84.768462|0.081538|0.046262|0.000546|0.567358|780|0.017638|1.384615|0||0||||||||640|140||||
T|MSCO|202608|FQAL|ROUND|50000|MXXNN|1|62473.71|741|0|0|741|0|0|741|0|0|0|0|0|0.1452|0.00172|0.1452|0.00172|0.1452|0.00172|0.1352|0.001602|0.1452|0.00172|84.395|0.17|0.1452|0.00172|0.854118|741|0.0124|1|0||0||||||||100|641||||
T|MSCO|202608|FR|ODD|0|MXXNN|246|25569.96|405|0|405|0|57|0|312|36|0|0|0|0|0.027164|0.00043|0.027287|0.000432|0.025682|0.000407|0.019559|0.00031|0.013559|0.000215|63.134432|0.076568|0.027238|0.000431|0.355737|392|0.025483|2.742347|13|12.153846|0||||||||405|0||||
T|MSCO|202608|FR|ODD|1000|MXXNN|90|193413|3052|0|3052|0|314|0|2551|187|0|0|0|0|0.011924|0.000188|0.01178|0.000186|0.006845|0.000108|0.007156|0.000113|0.000898|0.000014|63.370862|0.066101|0.011996|0.000189|0.181479|2953|0.027959|2.628852|99|11.282828|0||||||||3052|0||||
T|MSCO|202608|FR|ODD|250|MXXNN|120|59871.6|946|0|946|0|131|0|720|95|0|0|0|0|0.016315|0.000258|0.014909|0.000236|0.018387|0.000291|0.018281|0.000289|0.009307|0.000147|63.277955|0.063816|0.016315|0.000258|0.25566|925|0.02429|3.368649|21|7.571429|0||||||||946|0||||
T|MSCO|202608|FR|ODD|5000|MXXNN|6|34884.5|553|0|553|0|94|0|459|0|0|0|0|0|0.003366|0.000053|-0.001589|-0.000025|-0.001589|-0.000025|0.007398|0.000117|0.009315|0.000148|63.085778|0.0317|0.003366|0.000053|0.106172|553|0.014167|1.925859|0||0||||||||553|0||||
T|MSCO|202608|FR|ROUND|10000|MXXNN|5|70194.94|1116|0|1116|0|0|0|884|232|0|0|0|0|0.04186|0.000665|0.036574|0.000581|0.034495|0.000548|0.028644|0.000455|0.034396|0.000547|62.90948|0.08353|0.04186|0.000665|0.501139|1116|0.020835|7.637097|0||0||||||||879|237||||
T|MSCO|202608|FR|ROUND|20000|MXXNN|7|204858.9|3237|0|3237|0|0|0|3237|0|0|0|0|0|0.000295|0.000005|-0.001997|-0.000032|0.001942|0.000031|0.005037|0.00008|-0.029112|-0.00046|63.29414|0.09114|0.006026|0.000095|0.066114|3237|0.042557|1.969416|0||0||||||||2268|969||||
T|MSCO|202608|FR|ROUND|5000|MXXNN|13|99111.78|1576|0|1576|0|107|0|1356|113|0|0|0|0|0.008583|0.000137|0.008583|0.000137|0.006102|0.000097|0.000937|0.000015|-0.039488|-0.000628|62.873671|0.106961|0.008583|0.000137|0.080246|1576|0.049189|2.554569|0||0||||||||1499|77||||
T|MSCO|202608|FR|ROUND|50000|MXXNN|1|67197.34|1069|0|1069|0|0|0|1069|0|0|0|0|0|0|0|0|0|0.01|0.000159|0|0|0.01|0.000159|62.99|0.26|0|0|0|1069|0.13|2|0||0||||||||200|869||||
T|MSCO|202608|FRA|ODD|0|LNYNN|1|142.35|13|0|0|13|13|0|0|0|0|0|0|0|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.01|0.000913|0.01|0.000913|10.955|0.03|0.01|0.000913|0.333333|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|MSCO|202608|FRA|ODD|0|MXXNN|6|400.2|37|0|0|37|0|0|34|3|0|0|0|0|0.006973|0.000644|0.006973|0.000644|0.006973|0.000644|0.006973|0.000644|0.006432|0.000594|10.829595|0.026757|0.006973|0.000644|0.260606|37|0.009892|2.891892|0||0||||||||37|0||||
T|MSCO|202608|FRA|ROUND|1000|MXXNN|3|11168.22|1024|0|0|1024|0|0|1024|0|0|0|0|0|0.013977|0.001281|0.013977|0.001281|0.013977|0.001281|0.013977|0.001281|0.019837|0.001818|10.914263|0.021455|0.013977|0.001281|0.65147|1024|0.003739|1.268555|0||0||||||||1024|0||||
T|MSCO|202608|FRA|ROUND|10000|MXXNN|2|24145.18|2203|0|0|2203|0|0|2203|0|0|0|0|0|0.013215|0.001204|0.013215|0.001204|0.013215|0.001204|0.013215|0.001204|0.035911|0.003272|10.975136|0.03|0.013215|0.001204|0.440499|2203|0.008393|3.361779|0||0||||||||1603|600||||
T|MSCO|202608|FRA|ROUND|20000|MXXNN|1|24974.04|2287|0|2287|0|2287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.95|0.06|0|0|0|2287|0.03|0|0||0||||||||700|1587||||
T|MSCO|202608|FRA|ROUND|5000|MXXNN|2|11209.92|1024|0|500|524|500|0|524|0|0|0|0|0|0.000342|0.000031|0.000342|0.000031|0.000342|0.000031|0.000342|0.000031|-0.004541|-0.000414|10.957188|0.02|0.000342|0.000031|0.017109|1024|0.009829|1.511719|0||0||||||||1024|0||||
T|MSCO|202608|FRA|ROUND|50000|LYNNN|1|63099|5700|0|1400|4300|1400|0|4300|0|0|0|0|0|0.004382|0.000396|0.004382|0.000396|0.004382|0.000396|0.004382|0.000396|0.004382|0.000396|11.065|0.01|0.004382|0.000396|0.438246|3202|0.005|1.96877|2498|5|0||||||||3100|2600||||
T|MSCO|202608|FRA|ROUND|50000|MXXNN|3|305086.48|28121|0|0|28121|0|0|13121|0|0|15000|0|0|0.008335|0.000769|0.002965|0.000273|0.008299|0.000765|0.010788|0.000995|0.006435|0.000593|10.843394|0.020668|0.029636|0.002733|1.433871|13121|0.005053|3.649798|5300|22333.528302|9700|0.019834|22439.71134||||||5900|12521||||
T|MSCO|202608|FRAF|ODD|0|MXXNN|1|61.28|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.004056|61.64|0.72|0|0|0|1|0.36|1|0||0||||||||1|0||||
T|MSCO|202608|FRAF|ODD|5000|MXXNN|1|5412.09|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.19|0.76|0|0|0|89|0.38|5|0||0||||||||89|0||||
T|MSCO|202608|FRBA|ODD|1000|MXXNN|1|1068.18|57|0|0|57|0|0|57|0|0|0|0|0|-0.04|-0.002137|-0.04|-0.002137|-0.04|-0.002137|0|0|0.02|0.001068|18.72|0.04|-0.04|-0.002137|-1|57|0.04|1|0||0||||||||57|0||||
T|MSCO|202608|FRD|ODD|0|MXXNN|5|431.8|10|0|0|10|0|0|8|2|0|0|0|0|-0.0342|-0.000795|-0.0352|-0.000818|-0.0352|-0.000818|-0.0372|-0.000865|-0.0272|-0.000632|43.0075|0.765|-0.0342|-0.000795|-0.044706|10|0.3996|5.1|0||0||||||||10|0||||
T|MSCO|202608|FRD|ODD|1000|MXXNN|4|4695.45|104|0|0|104|0|0|104|0|0|0|0|0|-0.033133|-0.000737|-0.033133|-0.000737|-0.033133|-0.000737|0.019175|0.000426|-0.017075|-0.00038|44.980865|0.474808|-0.033133|-0.000737|-0.069781|104|0.25397|1.538462|0||0||||||||104|0||||
T|MSCO|202608|FRD|ODD|250|MXXNN|4|2518.2|57|0|0|57|0|0|57|0|0|0|0|0|0.049439|0.001123|0.049439|0.001123|0.071544|0.001626|0.044175|0.001004|0.108737|0.002471|44.01|0.422105|0.049439|0.001123|0.117124|57|0.186333|3.157895|0||0||||||||57|0||||
T|MSCO|202608|FRD|ROUND|1000|MXXNN|1|4219|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002363|0.25|0.005907|42.325|0.27|0|0|0|100|0.135|2|0||0||||||||100|0||||
T|MSCO|202608|FRD|ROUND|20000|MXXNN|4|120838.16|3108|0|0|3108|0|0|1000|2108|0|0|0|0|0.182714|0.004703|0.18933|0.004873|0.192547|0.004956|0.288056|0.007415|0.248828|0.006405|38.849768|0.512819|0.510784|0.013148|0.996033|2312|0.068019|15.21237|0||796|0.193592|47.796482||||||500|1812||||
T|MSCO|202608|FRD|ROUND|5000|MXXNN|5|40347|1025|0|0|1025|0|0|625|400|0|0|0|0|0.232307|0.005892|0.232307|0.005892|0.232307|0.005892|0.212795|0.005397|0.107429|0.002725|39.430244|0.493659|0.249868|0.006337|0.506156|912|0.136998|18.513158|113|23.070796|0||||||||600|425||||
T|MSCO|202608|FRD|ROUND|50000|LNYNN|1|137700|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.1|0.002175|0.11|0.002392|0.49|0.010657|0.5|0.010874|0.5|0.010874|45.98|1.08|0.16|0.00348|0.148148|3000|0.46|210804|0||0||||||||300|2700|1|0|0|210804
T|MSCO|202608|FRD|ROUND|50000|MXXNN|1|135000|3000|0|200|2800|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00022|45.455|0.91|0|0|0|3000|0.455|1|0||0||||||||3000|0||||
T|MSCO|202608|FRDM|ODD|0|MXXNN|54|6963.83|102|0|0|102|16|0|84|2|0|0|0|0|0.024855|0.000364|0.025247|0.00037|0.027992|0.00041|0.025933|0.00038|0.029071|0.000426|68.27902|0.154902|0.024953|0.000365|0.161089|101|0.065618|1.990099|1|1|0||||||||102|0||||
T|MSCO|202608|FRDM|ODD|1000|MXXNN|124|303528.85|4482|0|0|4482|298|0|3193|991|0|0|0|0|0.042469|0.000628|0.042096|0.000622|0.043843|0.000648|0.041724|0.000617|0.037337|0.000552|67.670799|0.158157|0.042395|0.000626|0.268058|4126|0.062875|5.012361|356|6.469101|0||||||||4482|0||||
T|MSCO|202608|FRDM|ODD|250|MXXNN|98|49043.87|720|0|0|720|56|0|505|159|0|0|0|0|0.043211|0.000635|0.043253|0.000635|0.041308|0.000607|0.038308|0.000563|0.047656|0.0007|68.085528|0.143806|0.043072|0.000633|0.299517|684|0.053018|5.358187|36|3.333333|0||||||||720|0||||
T|MSCO|202608|FRDM|ODD|5000|MXXNN|19|108203.34|1598|0|0|1598|75|0|1285|238|0|0|0|0|0.043145|0.000638|0.042644|0.00063|0.04066|0.000601|0.037982|0.000561|0.071799|0.001061|67.649309|0.157728|0.043145|0.000638|0.273539|1598|0.057292|4.118899|0||0||||||||1598|0||||
T|MSCO|202608|FRDM|ROUND|10000|MXXNN|31|430285.51|6348|0|165|6183|552|0|4414|1382|0|0|0|0|0.025084|0.00037|0.025593|0.000378|0.026661|0.000393|0.032097|0.000474|0.071972|0.001062|67.761059|0.146059|0.025314|0.000374|0.173312|6095|0.062878|5.237408|253|2|0||||||||5247|1101||||
T|MSCO|202608|FRDM|ROUND|20000|MXXNN|17|479649.85|7051|0|100|6951|2198|0|3198|1655|0|0|0|0|0.02337|0.000344|0.022649|0.000333|0.020109|0.000296|0.027854|0.00041|0.012876|0.000189|67.995052|0.162208|0.031278|0.00046|0.192825|7051|0.065465|3.861296|0||0||||||||4437|2614||||
T|MSCO|202608|FRDM|ROUND|200000|MXXNN|1|299171.72|4423|0|0|4423|0|0|4423|0|0|0|0|0|0.0498|0.000737|0.0598|0.000885|0.0598|0.000885|-0.0202|-0.000299|-0.0302|-0.000447|67.6|0.08|0.0798|0.00118|0.9975|4423|0.0001|2|0||0||||||||100|4323||||
T|MSCO|202608|FRDM|ROUND|5000|MXXNN|23|188295.07|2790|0|0|2790|369|0|1962|459|0|0|0|0|0.026328|0.00039|0.02627|0.00039|0.025324|0.000376|0.036435|0.00054|0.035023|0.000519|67.430509|0.138|0.026328|0.00039|0.190781|2684|0.058041|5.873696|106|6|0||||||||2662|128||||
T|MSCO|202608|FRDM|ROUND|50000|MXXNN|10|863221.24|12727|0|200|12527|3160|0|5530|4037|0|0|0|0|0.053606|0.000791|0.049165|0.000725|0.049282|0.000727|0.062192|0.000917|0.050632|0.000747|67.807456|0.142705|0.058542|0.000863|0.410227|12327|0.044421|9.512858|100|25|300|0.04|48.666667||||||3113|9314||||
T|MSCO|202608|FREL|ODD|0|MXXNN|68|4258.18|143|0|0|143|16|0|114|13|0|0|0|0|0.003544|0.000119|0.003055|0.000103|0.004313|0.000145|0.004313|0.000145|-0.000931|-0.000031|29.777727|0.010559|0.003614|0.000121|0.342252|129|0.00385|3.209302|14|5.357143|0||||||||143|0||||
T|MSCO|202608|FREL|ODD|1000|MXXNN|16|27894.01|933|0|0|933|242|0|653|38|0|0|0|0|-0.001187|-0.00004|-0.001187|-0.00004|-0.004017|-0.000134|-0.003867|-0.000129|-0.010233|-0.000342|29.898376|0.01|-0.001187|-0.00004|-0.118735|895|0.005831|1.002235|38|18|0||||||||933|0||||
T|MSCO|202608|FREL|ODD|250|MXXNN|15|9074.89|304|0|0|304|66|0|217|21|0|0|0|0|0.001788|0.00006|0.001788|0.00006|0.002972|0.0001|0.001722|0.000058|-0.004264|-0.000143|29.85227|0.01|0.001788|0.00006|0.178816|283|0.004411|2.547703|21|5|0||||||||304|0||||
T|MSCO|202608|FREL|ROUND|1000|MXXNN|10|39584.83|1327|0|0|1327|260|0|1067|0|0|0|0|0|0.000857|0.000029|-0.001388|-0.000047|0.000722|0.000024|-0.002579|-0.000086|-0.017334|-0.000581|29.831443|0.01|0.000857|0.000029|0.085727|1327|0.004571|2.450641|0||0||||||||1327|0||||
T|MSCO|202608|FREL|ROUND|10000|MXXNN|5|76086.53|2554|0|0|2554|879|0|1675|0|0|0|0|0|-0.004068|-0.000137|0.0011|0.000037|0.0011|0.000037|-0.0011|-0.000037|0.011883|0.000399|29.794166|0.01|-0.004068|-0.000137|-0.406813|2554|0.007034|0.79953|0||0||||||||2554|0||||
T|MSCO|202608|FREL|ROUND|20000|MXXNN|2|69654.24|2331|0|0|2331|0|0|1620|711|0|0|0|0|0|0|0|0|0|0|-0.0061|-0.000204|-0.012201|-0.000408|29.883649|0.01|0|0|0|2331|0.005|7.636208|0||0||||||||2331|0||||
T|MSCO|202608|FREL|ROUND|5000|MXXNN|6|40467|1354|0|0|1354|207|0|719|428|0|0|0|0|0.002885|0.000097|0.002885|0.000097|0.002398|0.00008|0.008572|0.000287|0.016283|0.000545|29.887171|0.01|0.002885|0.000097|0.288538|1354|0.003557|6.832349|0||0||||||||1354|0||||
T|MSCO|202608|FREL|ROUND|50000|MXXNN|3|323398.21|10860|0|0|10860|0|0|10860|0|0|0|0|0|0.005671|0.00019|0.005671|0.00019|0.005671|0.00019|0.002262|0.000076|0.005931|0.000199|29.781687|0.01|0.001364|0.000046|0.136354|10860|0.004318|1.38582|0||0||||||||10860|0||||
T|MSCO|202608|FRHC|ODD|0|MXXNN|14|2199.76|14|0|0|14|1|0|12|1|0|0|0|0|0.319671|0.002034|0.313243|0.001993|0.266814|0.001698|0.239671|0.001525|-0.001043|-0.000007|157.15|0.952857|0.320386|0.002039|0.336237|14|0.316236|2.642857|0||0||||||||14|0||||
T|MSCO|202608|FRHC|ODD|1000|MXXNN|10|27875.2|181|0|0|181|27|0|127|27|0|0|0|0|0.198368|0.001289|0.198368|0.001289|0.200081|0.0013|0.17997|0.001169|0.12765|0.000829|153.928177|1.062873|0.198368|0.001289|0.186634|170|0.460222|4.594118|11|3|0||||||||181|0||||
T|MSCO|202608|FRHC|ODD|250|MXXNN|11|5601.58|36|0|0|36|2|0|31|3|0|0|0|0|0.142472|0.000915|0.174694|0.001122|0.28775|0.001848|0.033306|0.000214|0.49275|0.003165|155.69375|0.919167|0.114139|0.000733|0.124176|36|0.402514|3.111111|0||0||||||||36|0||||
T|MSCO|202608|FRHC|ODD|5000|MXXNN|2|11794.24|78|0|0|78|0|0|44|34|0|0|0|0|0.183077|0.00121|0.183077|0.00121|0.183077|0.00121|0.183077|0.00121|0.183077|0.00121|151.31359|0.838462|0.183077|0.00121|0.218349|78|0.327692|9.794872|0||0||||||||78|0||||
T|MSCO|202608|FRI|ODD|0|MXXNN|69|5860.25|183|0|0|183|24|0|134|25|0|0|0|0|0.006095|0.00019|0.005603|0.000175|0.007133|0.000223|0.0038|0.000119|0.004838|0.000151|32.023607|0.02153|0.00604|0.000189|0.280558|171|0.008288|3.111111|12|15.833333|0||||||||183|0||||
T|MSCO|202608|FRI|ODD|1000|MXXNN|45|80929.49|2531|0|0|2531|315|0|1846|370|0|0|0|0|0.006385|0.0002|0.00629|0.000197|0.008451|0.000264|0.00874|0.000273|0.002584|0.000081|31.9711|0.021252|0.005792|0.000181|0.272553|2307|0.008481|3.429129|224|10.508929|0||||||||2531|0||||
T|MSCO|202608|FRI|ODD|250|MXXNN|49|29062.75|910|0|0|910|202|0|590|118|0|0|0|0|0.008901|0.000279|0.00923|0.000289|0.008362|0.000262|0.00978|0.000306|0.023011|0.000721|31.935896|0.01922|0.008615|0.00027|0.448233|878|0.005496|3.087699|32|12.21875|0||||||||910|0||||
T|MSCO|202608|FRI|ROUND|1000|MXXNN|14|57756.63|1813|0|0|1813|100|0|1451|262|0|0|0|0|0.009261|0.000291|0.010232|0.000321|0.00465|0.000146|-0.002294|-0.000072|0.013045|0.000409|31.857044|0.027082|0.010121|0.000318|0.373731|1419|0.010835|2.813249|394|11.451777|0||||||||1813|0||||
T|MSCO|202608|FRI|ROUND|10000|MXXNN|13|169628.61|5302|0|0|5302|0|0|3327|1975|0|0|0|0|0.004949|0.000155|0.006609|0.000207|0.006441|0.000201|0.011454|0.000358|0.013327|0.000417|31.988557|0.021071|0.007352|0.00023|0.348906|4299|0.00886|5.699698|800|17.875|203|0.008473|18.916256||||||4990|109||||
T|MSCO|202608|FRI|ROUND|20000|MXXNN|7|217989.49|6800|0|0|6800|7|0|4337|2456|0|0|0|0|0.015015|0.000469|0.015015|0.000469|0.017334|0.000541|0.011273|0.000352|0.028993|0.000905|32.047299|0.019959|0.015015|0.000469|0.752278|3802|0.004421|7.200684|2998|11.647098|0||||||||6100|700||||
T|MSCO|202608|FRI|ROUND|5000|MXXNN|13|94449.1|2954|0|0|2954|0|0|2144|810|0|0|0|0|0.011248|0.000352|0.011109|0.000348|0.013188|0.000413|0.016357|0.000512|0.009877|0.000309|31.969127|0.022214|0.010287|0.000322|0.463081|2412|0.007304|6.026534|542|13.45941|0||||||||2823|131||||
T|MSCO|202608|FRI|ROUND|50000|MXXNN|4|392442.88|12286|0|0|12286|0|0|1736|10550|0|0|0|0|0.018423|0.000577|0.028255|0.000885|0.024617|0.000771|0.0191|0.000598|0.019506|0.000611|31.925163|0.034239|0.023339|0.000731|0.681657|5065|0.01322|19.727147|7221|19.407007|0||||||||12286|0||||
T|MSCO|202608|FRME|ODD|0|MXXNN|57|5137.28|122|0|122|0|11|0|107|4|0|0|0|0|0.006761|0.000161|0.006597|0.000157|0.004711|0.000112|0.009548|0.000227|0.050531|0.0012|42.118648|0.063689|0.006761|0.000161|0.106152|119|0.029182|2.369748|3|4|0||||||||122|0||||
T|MSCO|202608|FRME|ODD|1000|MXXNN|18|31590.41|747|0|747|0|0|0|700|47|0|0|0|0|0.014986|0.000354|0.015347|0.000363|0.014075|0.000333|0.013205|0.000312|-0.045215|-0.001069|42.279806|0.041004|0.014986|0.000354|0.365465|640|0.015184|3.06875|107|2.672897|0||||||||747|0||||
T|MSCO|202608|FRME|ODD|250|MXXNN|20|11029.11|260|0|260|0|13|0|224|23|0|0|0|0|0.025723|0.000606|0.023954|0.000565|0.021762|0.000513|0.022108|0.000521|0.015531|0.000366|42.426385|0.058077|0.025723|0.000606|0.442914|254|0.016559|2.480315|6|17|0||||||||260|0||||
T|MSCO|202608|FRME|ROUND|1000|MXXNN|1|4154|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001203|41.56|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|FRME|ROUND|10000|MXXNN|1|10405|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.61|0.02|0|0|0|250|0.01|2|0||0||||||||200|50||||
T|MSCO|202608|FRME|ROUND|20000|MXXNN|1|26573.4|630|0|630|0|0|0|630|0|0|0|0|0|-0.17|-0.004038|-0.17|-0.004038|-0.17|-0.004038|-0.17|-0.004038|-0.55|-0.013066|42.095|0.17|-0.17|-0.004038|-1|630|0.17|1|0||0||||||||100|530||||
T|MSCO|202608|FRME|ROUND|200000|MXXNN|1|208651.46|4801|0|4801|0|0|0|4801|0|0|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|-0.04|-0.000921|43.44|0.04|0|0|0|4801|0.02|9|0||0||||||||300|4501||||
T|MSCO|202608|FRME|ROUND|5000|MXXNN|3|17147.96|405|0|405|0|152|0|253|0|0|0|0|0|0.00986|0.000233|0.00986|0.000233|0.00986|0.000233|0.018304|0.000432|0.036502|0.000862|42.326531|0.054691|0.00986|0.000233|0.18028|405|0.022416|1.249383|0||0||||||||405|0||||
T|MSCO|202608|FRMEP|ODD|0|MXXNN|1|25.1|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.007117|0.18|0.007117|0.18|0.007117|0.18|0.007117|0.18|0.007117|25.29|0.38|0.18|0.007117|0.473684|1|0.1|14|0||0||||||||1|0||||
T|MSCO|202608|FRMI|ODD|0|LNNNN|1|172.8|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.001735|-0.01|-0.001735|-0.03|-0.005204|-0.01|-0.001735|-0.01|-0.001735|5.765||||||||||||||||||||1|30|30|59888.04496
T|MSCO|202608|FRMI|ODD|0|MXXNN|31|2332.41|390|0|0|390|74|0|316|0|0|0|0|0|0.002217|0.000371|0.002217|0.000371|0.006217|0.00104|-0.000552|-0.000092|0.001653|0.000276|5.979282|0.01|0.002217|0.000371|0.221692|358|0.004239|1.589385|32|2|0||||||||390|0||||
T|MSCO|202608|FRMI|ODD|250|MXXNN|4|1496.22|233|0|0|233|0|0|233|0|0|0|0|0|0.001442|0.000225|-0.003279|-0.000511|-0.015554|-0.002422|-0.01727|-0.00269|-0.001219|-0.00019|6.421223|0.01|0.001442|0.000225|0.144206|233|0.004279|3.454936|0||0||||||||233|0||||
T|MSCO|202608|FRMI|ROUND|1000|MXXNN|28|73385.1|12073|0|1933|10140|2671|0|7808|1594|0|0|0|0|0.001954|0.000322|0.000712|0.000117|-0.002194|-0.000361|-0.000682|-0.000112|-0.001972|-0.000325|6.075741|0.010538|0.001954|0.000322|0.185415|11988|0.004323|4.416667|85|28|0||||||||12073|0||||
T|MSCO|202608|FRMI|ROUND|10000|MXXNN|24|331605|53500|0|17000|36500|13000|0|35600|4900|0|0|0|0|0.002153|0.000347|0.003275|0.000528|0.012153|0.001961|0.015331|0.002474|-0.008781|-0.001417|6.196822|0.010841|0.002153|0.000347|0.198621|44300|0.005246|3.056433|9200|1.619565|0||||||||46100|7400||||
T|MSCO|202608|FRMI|ROUND|20000|LNNNN|1|29100|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.002308|0.000396|0.002308|0.000396|0.01|0.001717|0.01|0.001717|-0.01|-0.001717|5.825||||||||||||||||||||1|4456|2823|75116.5772
T|MSCO|202608|FRMI|ROUND|20000|MXXNN|46|1264817.86|227406|0|26065|201341|36065|0|144888|46453|0|0|0|0|0.003358|0.000604|0.003138|0.000564|0.006524|0.001173|0.00637|0.001146|0.000499|0.00009|5.560825|0.010352|0.004897|0.000881|0.473038|171151|0.00429|3.655123|44546|8.67088|11709|0.009733|15.441284||||||192956|24872||||
T|MSCO|202608|FRMI|ROUND|200000|LNNNN|1|302500|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25706|37|
T|MSCO|202608|FRMI|ROUND|200000|LYNNN|7|2527023.53|420553|45553|200|374800|0|0|35648|335105|4247|0|0|0|-0.001391|-0.000232|-0.001391|-0.000232|0.001265|0.000211|0.001265|0.000211|-0.012068|-0.00201|6.003119|0.01|0.013502|0.002249|1.350211|92768|0.001974|11.7677|175101|247.656741|107131|0.007838|34.533767||||||101700|172720||||
T|MSCO|202608|FRMI|ROUND|200000|MXXNN|2|591500|100000|0|50000|50000|50000|0|50000|0|0|0|0|0|0.015|0.002536|0.005|0.000845|0.005|0.000845|0.025|0.004227|-0.005|-0.000845|5.915|0.01|0.005|0.000845|0.5|50000|0.005|0|50000|8.44|0||||||||63600|36400||||
T|MSCO|202608|FRMI|ROUND|250|MXXNN|5|3560.11|613|0|0|613|0|0|613|0|0|0|0|0|-0.000033|-0.000006|-0.000033|-0.000006|0.00323|0.000556|0.004861|0.000837|-0.040457|-0.006969|5.805131|0.01|-0.000033|-0.000006|-0.003263|613|0.005016|2.244698|0||0||||||||613|0||||
T|MSCO|202608|FRMI|ROUND|5000|LNNNN|1|9000|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.001665|0.01|0.001665|0.01|0.001665|0.03|0.004996|0.07|0.011657|6.005||||||||||||||||||||1|1500|1500|17057.77459
T|MSCO|202608|FRMI|ROUND|5000|MXXNN|22|146544.26|24054|0|2000|22054|5999|0|16055|2000|0|0|0|0|0.003081|0.000506|0.001418|0.000233|-0.003193|-0.000524|-0.001376|-0.000226|-0.008356|-0.001372|6.091379|0.011663|0.003081|0.000506|0.264133|19154|0.005389|3.152083|4900|1.795918|0||||||||21555|2499||||
T|MSCO|202608|FRMI|ROUND|50000|LNNNN|2|226600|40000|30000|0|10000|0|0|0|0|0|0|10000|0|-0.01|-0.001629|-0.01|-0.001629|-0.01|-0.001629|-0.03|-0.004886|-0.01|-0.001629|6.14||||||||||||||||||||1|10100|10000|117975.932442
T|MSCO|202608|FRMI|ROUND|50000|LYNNN|4|645250|115000|0|30000|85000|0|0|58428|35253|0|0|21319|0|0.005687|0.001014|0.005687|0.001014|0.013514|0.002409|0.002703|0.000482|0.002884|0.000514|5.608478|0.01|0.007232|0.001289|0.723198|33145|0.004802|16848.780812|81855|42002.344561|0||||||||38100|76900||||
T|MSCO|202608|FRMI|ROUND|50000|MXXNN|17|1318100.26|220579|0|24300|196279|39800|0|89692|91087|0|0|0|0|0.00552|0.000924|0.005216|0.000873|0.009437|0.001579|0.005628|0.000942|-0.009048|-0.001514|5.974633|0.01|0.011563|0.001935|1.156285|88079|0.003986|3.425504|78980|20.569423|53520|0.00978|29.310351||||||111063|57996||||
T|MSCO|202608|FRMM|ODD|0|LNNNN|1|61.6|10|0|0|10|0|0|0|0|0|0|0|10|0.18|0.029197|0.22|0.035685|0.19|0.030819|0.15|0.024331|0|0|6.165||||||||||||||||||||1|0|0|315718
T|MSCO|202608|FRMM|ODD|250|MXXNN|1|304|50|0|0|50|0|0|50|0|0|0|0|0|0.0428|0.007005|0.0428|0.007005|0.0428|0.007005|0.0228|0.003732|0.0128|0.002095|6.11|0.06|0.0428|0.007005|0.713333|50|0.0086|1|0||0||||||||50|0||||
T|MSCO|202608|FRMM|ROUND|250|MXXNN|2|1203|200|0|100|100|0|0|200|0|0|0|0|0|0|0|0|0|-0.065|-0.010802|0|0|0.01|0.001662|6.0175|0.045|0|0|0|200|0.0225|1.5|0||0||||||||200|0||||
T|MSCO|202608|FRNM|ODD|0|MXXNN|2|225.59|16|0|0|16|0|0|1|15|0|0|0|0|0.028125|0.001998|0.028125|0.001998|0.028125|0.001998|0.02875|0.002042|0.235625|0.016739|14.076563|0.048125|0.028125|0.001998|0.584416|16|0.01|15.0625|0||0||||||||16|0||||
T|MSCO|202608|FRNM|ROUND|1000|MXXNN|2|2955.27|243|0|143|100|0|0|243|0|0|0|0|0|-0.024691|-0.002036|-0.024691|-0.002036|0.045926|0.003787|0.062387|0.005144|0.106502|0.008781|12.128663|0.065885|-0.024691|-0.002036|-0.374766|243|0.045288|1.411523|0||0||||||||243|0||||
T|MSCO|202608|FRNM|ROUND|10000|LNYNN|1|13720|1000|0|900|100|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.002187|0.03|0.002187|0.1|0.007291|13.715|0.05|0|0|0|1000|0.025|1|0||0||||||||500|500|1|0|0|1
T|MSCO|202608|FRNM|ROUND|20000|MXXNN|1|28865|2300|0|0|2300|0|0|0|2300|0|0|0|0|0.010504|0.000838|-0.019496|-0.001555|0.000504|0.00004|0.060504|0.004827|-0.069496|-0.005544|12.535|0.03|0.050504|0.004029|1.683478|0|||1121|11.642284|1179|0.02|12||||||700|421||||
T|MSCO|202608|FRNM|ROUND|5000|LNNNN|2|15924.96|1213|0|0|1213|0|0|0|500|0|0|0|713|0.166636|0.012665|0.166636|0.012665|0.170758|0.012978|0.170758|0.012978|0.096488|0.007333|13.157391||||||||||||||||||||2|500|500|4191015.863268
T|MSCO|202608|FRNM|ROUND|5000|MXXNN|3|22143|1700|0|0|1700|0|0|1200|500|0|0|0|0|0.013765|0.001058|0.005529|0.000425|-0.002706|-0.000208|-0.026824|-0.002063|-0.022706|-0.001746|13.004412|0.041765|0.010824|0.000832|0.259155|1700|0.015471|8.282353|0||0||||||||600|1100||||
T|MSCO|202608|FRNM|ROUND|50000|MXXNN|2|224824|18900|0|2600|16300|2600|0|6300|10000|0|0|0|0|0.048817|0.004127|0.046012|0.00389|0.093631|0.007916|0.046012|0.00389|0.040721|0.003443|11.82836|0.13418|0.104213|0.00881|0.776664|8900|0.12|1.41573|401|17|9599|0.08176|214.497552||||||1100|8201||||
T|MSCO|202608|FRO|ODD|0|LNNNN|1|43.31|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.04|-0.000924|0.1|0.00231|0.01|0.000231|43.295||||||||||||||||||||1|1|1|24304.74742
T|MSCO|202608|FRO|ODD|0|MXXNN|29|3273.15|78|0|0|78|14|0|53|11|0|0|0|0|0.015013|0.000358|0.014885|0.000355|0.021423|0.000511|-0.004859|-0.000116|-0.005756|-0.000137|41.953333|0.047949|0.015013|0.000358|0.313102|78|0.016468|4.076923|0||0||||||||78|0||||
T|MSCO|202608|FRO|ODD|1000|LNNNN|1|1057.75|25|0|0|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0.06|0.001418|0.05|0.001182|42.3||||||||||||||||||||1|0|0|11236.939521
T|MSCO|202608|FRO|ODD|1000|LYNNN|2|2686.6|65|0|25|40|65|0|0|0|0|0|0|0|0.022769|0.000551|0.022769|0.000551|0.042|0.001016|0.054308|0.001313|0.056615|0.001369|41.353077|0.032308|0.022769|0.000551|0.704762|65|0.004769|0|0||0||||||||65|0||||
T|MSCO|202608|FRO|ODD|1000|MXXNN|7|16265.75|381|0|0|381|0|0|381|0|0|0|0|0|0.004357|0.000102|0.004357|0.000102|0.011759|0.000275|-0.026141|-0.000612|0.043281|0.001014|42.6929|0.037349|0.004357|0.000102|0.116669|381|0.016496|3.346457|0||0||||||||381|0||||
T|MSCO|202608|FRO|ODD|250|LNNNN|1|933.24|21|0|0|21|0|0|0|0|0|0|21|0|-0.02|-0.00045|-0.02|-0.00045|0.01|0.000225|-0.05|-0.001126|-0.06|-0.001351|44.42||||||||||||||||||||1|21|21|181632.113732
T|MSCO|202608|FRO|ODD|250|MXXNN|14|8295.05|197|0|0|197|0|0|180|17|0|0|0|0|0.010875|0.000258|0.009048|0.000215|0.017271|0.00041|0.030621|0.000727|0.073515|0.001746|42.101066|0.041015|0.010875|0.000258|0.265149|197|0.01507|3.649746|0||0||||||||197|0||||
T|MSCO|202608|FRO|ROUND|1000|MXXNN|5|20669.26|515|0|0|515|0|0|415|100|0|0|0|0|0.001411|0.000035|0.001411|0.000035|0.007295|0.000182|0.036596|0.000912|0.266149|0.00663|40.14066|0.047301|0.001411|0.000035|0.029836|515|0.022945|5.493204|0||0||||||||514|1||||
T|MSCO|202608|FRO|ROUND|10000|MXXNN|4|50085.74|1173|0|259|914|0|0|1173|0|0|0|0|0|0.003734|0.000087|0.003734|0.000087|0.010469|0.000245|0.052131|0.001221|0.223163|0.005227|42.695891|0.044024|0.003734|0.000087|0.084818|1173|0.020145|1.564365|0||0||||||||1011|162||||
T|MSCO|202608|FRO|ROUND|20000|MXXNN|9|291342.58|6968|0|500|6468|500|0|3996|2472|0|0|0|0|0.012374|0.000296|0.01315|0.000315|-0.008436|-0.000202|-0.007965|-0.00019|-0.039835|-0.000953|41.811627|0.044813|0.018711|0.000448|0.417537|6459|0.015142|6.533984|166|27.849398|343|0.02|34||||||3100|3694||||
T|MSCO|202608|FRO|ROUND|200000|MXXNN|1|200609.5|4550|0|0|4550|0|0|4550|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.03|0.000681|-0.05|-0.001134|-0.03|-0.000681|44.075|0.03|0.01|0.000227|0.333333|4550|0.01|1|0||0||||||||200|4350||||
T|MSCO|202608|FRO|ROUND|5000|MXXNN|13|98091.03|2337|0|100|2237|100|0|1519|718|0|0|0|0|0.001652|0.000039|0.001652|0.000039|-0.012751|-0.000304|-0.03899|-0.000929|-0.059465|-0.001417|41.965257|0.03439|0.004142|0.000099|0.120443|2337|0.015124|6.614891|0||0||||||||2205|132||||
T|MSCO|202608|FRO|ROUND|50000|MXXNN|3|387778.77|9139|0|0|9139|0|0|6139|3000|0|0|0|0|0.013501|0.000318|0.013501|0.000318|0.016784|0.000396|0.004534|0.000107|-0.000238|-0.000006|42.436356|0.036565|0.016784|0.000396|0.459008|8789|0.010285|6.626351|350|17|0||||||||2300|6839||||
T|MSCO|202608|FROG|ODD|0|MXXNN|426|49931.83|551|0|1|550|87|0|456|8|0|0|0|0|0.040385|0.000446|0.045721|0.000505|0.062599|0.000691|0.071964|0.000794|0.08425|0.00093|90.623367|0.242486|0.040548|0.000447|0.167218|529|0.105168|2.253308|22|5.272727|0||||||||551|0||||
T|MSCO|202608|FROG|ODD|1000|LNNNN|3|8450.75|97|0|0|97|0|0|0|50|0|0|47|0|-0.016082|-0.000185|-0.127938|-0.001469|-0.093608|-0.001075|-0.225567|-0.00259|-0.578866|-0.006646|87.105876||||||||||||||||||||3|15|0|45246.278039
T|MSCO|202608|FROG|ODD|1000|LYNNN|1|3390|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.16|0.001891|0.1|0.001182|0.83|0.009809|84.615|0.13|0|0|0|40|0.065|2|0||0||||||||40|0||||
T|MSCO|202608|FROG|ODD|1000|MXXNN|194|462187.12|5080|0|178|4902|735|0|4161|184|0|0|0|0|0.057274|0.00063|0.05315|0.000584|0.029337|0.000323|0.022791|0.000251|0.050242|0.000552|90.947013|0.264344|0.057526|0.000633|0.217617|4831|0.108739|2.673774|249|5.092369|0||||||||5080|0||||
T|MSCO|202608|FROG|ODD|1000|MXXNY|1|3374|35|0|0|35|0|0|0|35|0|0|0|0|-0.03|-0.000311|0.37|0.003832|0.34|0.003521|0.83|0.008597|0.93|0.009632|96.55|0.3|0.66|0.006836|2.2|0|||0||35|0.18|15.894681||||||35|0||||
T|MSCO|202608|FROG|ODD|250|LNNNN|1|880|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000113|0.02|0.000227|-0.09|-0.00102|0.6|0.006797|0.56|0.006344|88.27||||||||||||||||||||1|10|0|224893.278909
T|MSCO|202608|FROG|ODD|250|MXXNN|279|141080.16|1563|0|7|1556|178|0|1350|35|0|0|0|0|0.056489|0.000626|0.052376|0.00058|0.056982|0.000631|0.033534|0.000372|-0.035456|-0.000393|90.262716|0.242054|0.056387|0.000625|0.232953|1518|0.095585|2.185112|45|7.933333|0||||||||1563|0||||
T|MSCO|202608|FROG|ODD|5000|MXXNN|41|278796.64|3048|0|150|2898|269|0|2779|0|0|0|0|0|0.065905|0.00072|0.072748|0.000795|0.16576|0.001812|0.032223|0.000352|-0.182603|-0.001996|91.497892|0.311617|0.077939|0.000852|0.25011|2825|0.126062|2.593628|223|5.70852|0||||||||3048|0||||
T|MSCO|202608|FROG|ROUND|10000|LNNNN|7|100899.4|1029|400|0|629|0|0|0|0|0|289|340|0|0.067901|0.000688|0.033895|0.000343|0.066963|0.000679|-0.199205|-0.002019|-1.07442|-0.010887|98.687456||||||||||||||||||||4|311|1|92609.892672
T|MSCO|202608|FROG|ROUND|10000|LNYNN|1|14240|160|0|0|160|0|0|160|0|0|0|0|0|0.2225|0.002504|0.2225|0.002504|0.1725|0.001941|0.0925|0.001041|-0.3275|-0.003685|88.87|0.42|0.2225|0.002504|0.529762|160|0.09875|1|0||0||||||||160|0|1|0|0|1
T|MSCO|202608|FROG|ROUND|10000|MXXNN|49|688553.37|7443|0|680|6763|785|0|6458|200|0|0|0|0|0.048838|0.000528|0.038947|0.000421|0.105587|0.001141|0.152052|0.001644|0.14873|0.001608|92.50012|0.240631|0.049376|0.000534|0.205192|7243|0.098268|2.078559|200|16|0||||||||6862|581||||
T|MSCO|202608|FROG|ROUND|20000|LNNNN|1|42650|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FROG|ROUND|20000|LNNNY|1|35320|400|0|0|400|0|0|400|0|0|0|0|0|0.25|0.002827|-0.28|-0.003167|-0.29|-0.00328|-0.29|-0.00328|-0.16|-0.001809|88.425||||||||||||||||||||1|400|200|3.581839
T|MSCO|202608|FROG|ROUND|20000|MXXNN|19|626160.45|6845|0|288|6557|288|0|6557|0|0|0|0|0|0.010241|0.000112|-0.031395|-0.000343|-0.04644|-0.000507|0.001271|0.000014|0.15916|0.001739|91.513227|0.225213|0.021636|0.000236|0.09607|6845|0.101788|2.117166|0||0||||||||3833|3012||||
T|MSCO|202608|FROG|ROUND|200000|MXXNN|2|541389.02|5558|0|0|5558|2242|0|3316|0|0|0|0|0|0.112947|0.001159|0.108913|0.001118|0.102947|0.001057|0.060846|0.000625|-0.395869|-0.004064|97.415981|0.340338|0.112947|0.001159|0.331867|5558|0.113696|0.596617|0||0||||||||300|5258||||
T|MSCO|202608|FROG|ROUND|5000|LNNNN|3|27900|300|100|0|200|0|0|0|0|0|100|100|0|-0.03|-0.000329|0.05|0.000548|0.145|0.00159|0.1795|0.001969|-0.21|-0.002303|91.18||||||||||||||||||||2|100|100|64851.931073
T|MSCO|202608|FROG|ROUND|5000|LNYNN|2|19090|200|0|0|200|0|0|100|100|0|0|0|0|-0.415|-0.004348|-0.535|-0.005605|-0.56|-0.005867|-0.12|-0.001257|1.145|0.011996|95.45|1.16|-0.47|-0.004924|-0.405172|200|0.815|176.700811|0||0||||||||200|0|2|100|100|176.700811
T|MSCO|202608|FROG|ROUND|5000|MXXNN|9|83013.92|934|0|100|834|0|0|934|0|0|0|0|0|0.044832|0.000505|0.043761|0.000493|0.126984|0.001429|0.318108|0.00358|0.37299|0.004198|88.849251|0.194261|0.044832|0.000505|0.23078|834|0.083673|2.005995|100|6|0||||||||905|29||||
T|MSCO|202608|FROG|ROUND|50000|LNNNN|3|249390|3000|1000|0|2000|0|0|1000|0|1000|0|0|0|-0.015|-0.000179|-0.025|-0.000299|-0.04|-0.000478|-0.24|-0.002867|-0.015|-0.000179|83.7225||||||||||||||||||||2|0|0|1077.379623
T|MSCO|202608|FROG|ROUND|50000|LYNNN|1|95850|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|-0.01|-0.000104|-1.1|-0.011468|95.92|0.08|0|0|0|1000|0.04|0|0||0||||||||700|300||||
T|MSCO|202608|FROG|ROUND|50000|MXXNN|24|2440514.84|26174|0|1675|24499|2616|0|21442|2116|0|0|0|0|0.047833|0.000513|0.046288|0.000496|0.077157|0.000827|0.15302|0.00164|0.158684|0.001701|93.307701|0.310961|0.075772|0.000812|0.24367|24458|0.131248|2.320386|596|14.348993|1120|0.117991|15.575893||||||6375|18679||||
T|MSCO|202608|FROG|ROUND|50000|MXXNY|1|129311|1300|0|0|1300|0|0|1300|0|0|0|0|0|-0.1|-0.001009|-0.22|-0.002219|0.15|0.001513|1.72|0.017347|1.98|0.019969|99.155|0.63|-0.13|-0.001311|-0.206349|1300|0.38|4.974656|0||0||||||||100|1200||||
T|MSCO|202608|FRPH|ODD|0|MXXNN|2|243.5|11|0|6|5|6|0|0|5|0|0|0|0|0.026455|0.001196|0.026455|0.001196|0.026455|0.001196|0.047364|0.00214|-0.033545|-0.001516|22.128182|0.070909|0.026455|0.001196|0.373077|11|0.022227|6.363636|0||0||||||||11|0||||
T|MSCO|202608|FRPH|ODD|1000|MXXNN|5|7854.17|354|0|0|354|0|0|276|78|0|0|0|0|0.028906|0.001304|0.028906|0.001304|0.028906|0.001304|0.026759|0.001207|0.000262|0.000012|22.175438|0.072684|0.028906|0.001304|0.397699|304|0.025489|6.049342|50|1|0||||||||354|0||||
T|MSCO|202608|FRPH|ODD|250|MXXNN|4|2782.12|125|0|0|125|0|0|87|38|0|0|0|0|0.030669|0.001379|0.030669|0.001379|0.031789|0.00143|0.036349|0.001635|0.058109|0.002613|22.23744|0.09376|0.030669|0.001379|0.327099|125|0.031546|6.368|0||0||||||||125|0||||
T|MSCO|202608|FRPH|ROUND|1000|MXXNN|1|4760.7|210|0|0|210|0|0|210|0|0|0|0|0|0.0846|0.003723|0.0846|0.003723|0.0846|0.003723|0.0846|0.003723|0.1046|0.004603|22.725|0.11|0.0846|0.003723|0.769091|210|0.0127|2|0||0||||||||210|0||||
T|MSCO|202608|FRPT|ODD|0|MXXNN|173|19877.83|280|0|0|280|18|0|236|26|0|0|0|0|0.048057|0.000677|0.060129|0.000847|0.069521|0.000979|0.076807|0.001082|0.054379|0.000766|70.997161|0.204893|0.048414|0.000682|0.236291|264|0.082981|3.151515|16|10.125|0||||||||280|0||||
T|MSCO|202608|FRPT|ODD|1000|LNNNN|5|13860.3|200|0|0|200|0|0|0|0|0|50|150|0|-0.14925|-0.002154|-0.12675|-0.001829|-0.0435|-0.000628|-0.20125|-0.002904|-0.1985|-0.002865|69.289875||||||||||||||||||||5|2|0|131244.417429
T|MSCO|202608|FRPT|ODD|1000|LNYNN|2|4520.48|66|0|16|50|0|0|16|50|0|0|0|0|-0.204545|-0.002988|-0.681818|-0.00996|-0.681818|-0.00996|-0.672121|-0.009819|-0.729394|-0.010655|68.454242|0.377576|0.075758|0.001107|0.200642|66|0.150909|26.045869|0||0||||||||66|0|2|0|0|26.045869
T|MSCO|202608|FRPT|ODD|1000|MXXNN|63|141551.35|1998|0|0|1998|136|0|1769|93|0|0|0|0|0.03337|0.000471|0.032208|0.000455|0.026052|0.000368|0.039671|0.00056|0.001618|0.000023|70.835115|0.209219|0.03337|0.000471|0.159496|1981|0.088679|2.534578|17|3|0||||||||1998|0||||
T|MSCO|202608|FRPT|ODD|250|LNNNN|1|725.5|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000414|-0.03|-0.000414|-0.03|-0.000414|0|0|-0.22|-0.003034|72.505||||||||||||||||||||1|2|2|263334
T|MSCO|202608|FRPT|ODD|250|LNYNN|1|665.55|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00027|-0.01|-0.000135|73.94|0.1|0|0|0|9|0.05|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202608|FRPT|ODD|250|MXXNN|95|51272.15|717|0|8|709|66|0|618|33|0|0|0|0|0.050724|0.000709|0.035927|0.000502|0.041547|0.000581|0.04979|0.000696|0.05675|0.000793|71.53069|0.252371|0.05145|0.000719|0.203865|681|0.105771|2.67254|36|4.444444|0||||||||717|0||||
T|MSCO|202608|FRPT|ODD|5000|MXXNN|11|65246.7|892|0|0|892|91|0|717|84|0|0|0|0|0.190835|0.002611|0.190835|0.002611|0.174322|0.002385|0.077315|0.001058|0.16477|0.002254|73.097747|0.45861|0.190835|0.002611|0.416117|812|0.147078|3.098522|80|6|0||||||||892|0||||
T|MSCO|202608|FRPT|ROUND|10000|MXXNN|7|88024.09|1269|0|100|1169|100|0|1169|0|0|0|0|0|-0.020662|-0.000298|-0.020662|-0.000298|-0.022025|-0.000318|0.014728|0.000212|-0.18104|-0.002611|69.337013|0.184791|-0.020662|-0.000298|-0.111812|1269|0.102727|2.128448|0||0||||||||1196|73||||
T|MSCO|202608|FRPT|ROUND|20000|LNYNN|1|33705|500|0|0|500|500|0|0|0|0|0|0|0|0.0994|0.001473|0.0994|0.001473|0.3594|0.005325|0.1794|0.002658|-0.4306|-0.00638|67.495|0.19|0.1394|0.002065|0.733684|500|0.0253|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|FRPT|ROUND|20000|MXXNN|18|597077.01|9244|0|0|9244|301|0|8043|900|0|0|0|0|-0.022566|-0.00035|-0.037603|-0.000583|-0.056921|-0.000882|-0.043408|-0.000673|0.070856|0.001098|64.538017|0.172111|-0.022566|-0.00035|-0.131116|9214|0.097655|3.400586|30|21|0||||||||6565|2679||||
T|MSCO|202608|FRPT|ROUND|200000|MXXNN|3|921390|13000|0|200|12800|200|0|12800|0|0|0|0|0|-0.002308|-0.000033|0.013846|0.000195|0.014615|0.000206|0.037692|0.000531|-0.011538|-0.000163|70.96|0.167692|0|0|0|13000|0.083846|5.692308|0||0||||||||600|12400||||
T|MSCO|202608|FRPT|ROUND|5000|LNNNN|2|17990.18|251|0|0|251|0|0|0|0|0|0|124|127|-0.065538|-0.000912|0.053028|0.000738|0.048088|0.000669|-0.199283|-0.002773|-0.17757|-0.002471|71.85512||||||||||||||||||||2|124|0|2693863.226656
T|MSCO|202608|FRPT|ROUND|5000|MXXNN|4|35850.71|511|0|0|511|0|0|257|254|0|0|0|0|0.169863|0.002419|0.169863|0.002419|0.159589|0.002273|0.170959|0.002435|0.321507|0.004579|70.219119|0.257143|0.169863|0.002419|0.660578|511|0.04364|11.547945|0||0||||||||456|55||||
T|MSCO|202608|FRPT|ROUND|50000|MXXNN|21|1583322.36|23952|0|1425|22527|3125|0|16119|4708|0|0|0|0|-0.008603|-0.00013|-0.011901|-0.00018|-0.015367|-0.000233|-0.055696|-0.000843|-0.112093|-0.001697|66.058525|0.168226|-0.003176|-0.000048|-0.018876|22952|0.090051|4.186738|527|16.759013|473|0.029873|18||||||7100|16379||||
T|MSCO|202608|FRSH|ODD|0|LNNNN|1|84|7|0|0|7|0|0|0|0|0|0|0|7|0.01|0.000834|0.01|0.000834|0.03|0.002501|-0.01|-0.000834|-0.03|-0.002501|11.995||||||||||||||||||||1|7|7|1584993.287189
T|MSCO|202608|FRSH|ODD|0|MXXNN|62|2808.32|220|0|0|220|29|0|188|3|0|0|0|0|0.003768|0.000295|0.004177|0.000327|0.006586|0.000516|0.00145|0.000114|-0.004459|-0.000349|12.764045|0.010818|0.003768|0.000295|0.348319|200|0.003878|1.68|20|3.15|0||||||||220|0||||
T|MSCO|202608|FRSH|ODD|1000|MXXNN|4|4603.34|349|0|90|259|90|0|259|0|0|0|0|0|0|0|0|0|0.004814|0.000365|-0.000344|-0.000026|-0.018911|-0.001434|13.190072|0.01|0|0|0|349|0.005|1.464183|0||0||||||||349|0||||
T|MSCO|202608|FRSH|ODD|250|MXXNN|22|12070.9|964|0|0|964|158|0|806|0|0|0|0|0|0.003559|0.000284|0.004658|0.000372|0.007158|0.000572|-0.0014|-0.000112|-0.018153|-0.00145|12.521089|0.012614|0.003559|0.000284|0.282105|964|0.004528|1.5|0||0||||||||964|0||||
T|MSCO|202608|FRSH|ROUND|1000|LNNNN|1|2622|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|-0.03|-0.002287|0.01|0.000762|13.115||||||||||||||||||||1|200|200|23570.760493
T|MSCO|202608|FRSH|ROUND|1000|MXXNN|4|6491.07|527|0|148|379|272|0|255|0|0|0|0|0|-0.004839|-0.000393|-0.004839|-0.000393|-0.025598|-0.002078|-0.034706|-0.002818|-0.074896|-0.006081|12.317182|0.01|-0.004839|-0.000393|-0.483871|527|0.007419|0.736243|0||0||||||||527|0||||
T|MSCO|202608|FRSH|ROUND|10000|LNNNN|4|56060|4500|0|0|4500|0|0|0|1000|1269|0|2231|0|0.015471|0.001242|0.012222|0.000981|0.044191|0.003548|0.06154|0.00494|0.131196|0.010532|12.456667||||||||||||||||||||4|4500|3727|19405.507178
T|MSCO|202608|FRSH|ROUND|10000|LYNNY|1|12920|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001556|12.855|0.01|0|0|0|1000|0.005|74233.904842|0||0||||||||1000|0||||
T|MSCO|202608|FRSH|ROUND|10000|MXXNN|2|35085.76|2762|0|2762|0|2762|0|0|0|0|0|0|0|0|0|0.004569|0.000359|0.004569|0.000359|-0.017154|-0.00135|0.066293|0.005216|12.710311|0.014569|0|0|0|2762|0.007285|0|0||0||||||||2762|0||||
T|MSCO|202608|FRSH|ROUND|10000|MXXNY|2|25120|2000|0|0|2000|0|0|0|1000|1000|0|0|0|0.045|0.003545|0.03|0.002363|0.025|0.001969|-0.055|-0.004332|0.205|0.016148|12.695|0.27|0.065|0.00512|0.240741|2000|0.1025|928.237029|0||0||||||||200|1800||||
T|MSCO|202608|FRSH|ROUND|20000|LNNNN|2|59669.6|4464|0|0|4464|0|0|0|2000|0|117|2347|0|0.019019|0.001422|0.023499|0.001757|0.081743|0.006113|0.04142|0.003097|0.148889|0.011134|13.373047||||||||||||||||||||2|4464|4245|89699.523895
T|MSCO|202608|FRSH|ROUND|20000|LNYNN|1|35250|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.07|-0.00594|-0.07|-0.00594|-0.01|-0.000849|0.1|0.008485|0.26|0.022062|11.785|0.09|0.07|0.00594|0.777778|3000|0.01|33.492731|0||0||||||||200|2800|1|3000|3000|33.492731
T|MSCO|202608|FRSH|ROUND|20000|MXXNN|1|39390|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.000761|0.01|0.000761|0.01|0.000761|-0.01|-0.000761|-0.03|-0.002284|13.135|0.01|0.01|0.000761|1|0|||3000|2|0||||||||3000|0||||
T|MSCO|202608|FRSH|ROUND|20000|MXXNY|1|37680|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.053|0.004175|0.053|0.004175|0.053|0.004175|-0.017|-0.001339|0.253|0.019929|12.695|0.27|0.093|0.007326|0.344444|3000|0.0885|4056.337029|0||0||||||||100|2900||||
T|MSCO|202608|FRSH|ROUND|5000|LNNNN|4|24980|2000|0|0|2000|0|0|0|500|500|0|0|1000|0.015|0.001202|0.02|0.001603|0.055|0.004407|0|0|-0.0525|-0.004207|12.47875||||||||||||||||||||4|1950|1600|487602.739827
T|MSCO|202608|FRSH|ROUND|5000|LYNNY|1|6460|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001556|12.855|0.01|0|0|0|500|0.005|74237.904842|0||0||||||||500|0||||
T|MSCO|202608|FRSH|ROUND|5000|MXXNN|6|39276.38|3050|0|0|3050|0|0|1906|1144|0|0|0|0|0.003549|0.000276|0.003549|0.000276|-0.007074|-0.000549|-0.014851|-0.001153|0.016034|0.001245|12.876646|0.01|0.006041|0.000469|0.604066|2026|0.00298|2.76999|1024|20.933594|0||||||||3050|0||||
T|MSCO|202608|FRSH|ROUND|50000|LNNNN|9|639450|48000|0|0|48000|0|0|0|0|5000|7324|23100|12576|0.015417|0.001158|0.01625|0.001221|0.014167|0.001064|0.008927|0.000671|-0.00077|-0.000058|13.311563||||||||||||||||||||9|7894|4187|480629.042433
T|MSCO|202608|FRSH|ROUND|50000|MXXNN|1|54993.9|4602|0|0|4602|0|0|4602|0|0|0|0|0|0.0098|0.00082|0.0098|0.00082|-0.0102|-0.000853|0.0098|0.00082|0.0898|0.007512|11.955|0.01|0.0098|0.00082|0.98|4602|0.0001|2|0||0||||||||1500|3102||||
T|MSCO|202608|FRST|ODD|0|MXXNN|1|166.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0006|16.67|0.04|0|0|0|10|0.02|3|0||0||||||||10|0||||
T|MSCO|202608|FRST|ODD|1000|MXXNN|2|2617.11|162|0|162|0|81|0|0|81|0|0|0|0|0.0149|0.000922|0.0149|0.000922|0.0149|0.000922|0.0149|0.000922|0.0199|0.001232|16.1525|0.035|0.0149|0.000922|0.425714|162|0.01005|7|0||0||||||||162|0||||
T|MSCO|202608|FRST|ROUND|10000|MXXNN|1|10402.21|637|0|637|0|0|0|637|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000612|0.02|0.001224|16.335|0.01|0|0|0|637|0.005|3|0||0||||||||637|0||||
T|MSCO|202608|FRT|ODD|0|MXXNN|81|12083.02|102|0|102|0|16|0|84|2|0|0|0|0|0.035549|0.0003|0.035255|0.000298|0.033784|0.000285|0.029176|0.000246|0.012412|0.000105|118.47201|0.12951|0.035549|0.0003|0.274489|102|0.04698|2.196078|0||0||||||||102|0||||
T|MSCO|202608|FRT|ODD|1000|LNNNN|1|3480|30|0|30|0|0|0|0|0|0|0|0|30|0.01|0.000086|0.01|0.000086|-0.02|-0.000172|-0.06|-0.000517|-0.27|-0.002326|116.09||||||||||||||||||||1|5|4|334844.363963
T|MSCO|202608|FRT|ODD|1000|MXXNN|43|96671.9|819|0|819|0|174|0|570|75|0|0|0|0|0.029964|0.000254|0.030965|0.000262|0.018816|0.000159|-0.00956|-0.000081|-0.00006|-0.000001|118.063773|0.122857|0.030697|0.00026|0.249857|768|0.04914|2.272135|51|19.470588|0||||||||819|0||||
T|MSCO|202608|FRT|ODD|10000|MXXNN|1|10389.86|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.0006|116.695|0.09|0|0|0|89|0.045|1|0||0||||||||89|0||||
T|MSCO|202608|FRT|ODD|250|MXXNN|34|18337.18|155|0|155|0|20|0|132|3|0|0|0|0|0.038738|0.000327|0.038093|0.000322|0.032738|0.000277|0.029577|0.00025|0.087448|0.000739|118.30829|0.132452|0.038738|0.000327|0.29247|155|0.046857|2.296774|0||0||||||||155|0||||
T|MSCO|202608|FRT|ODD|5000|MXXNN|7|54631.97|459|0|459|0|63|0|326|70|0|0|0|0|0.031734|0.000267|0.031734|0.000267|0.009337|0.000078|0.029076|0.000244|0.14376|0.001208|119.037963|0.109956|0.031734|0.000267|0.288603|459|0.039111|3.775599|0||0||||||||459|0||||
T|MSCO|202608|FRT|ROUND|10000|MXXNN|4|67524.74|566|0|566|0|431|0|135|0|0|0|0|0|0|0|0|0|0.04735|0.000397|0.153534|0.001287|0.293587|0.00246|119.340415|0.236519|0|0|0|566|0.11826|0.238516|0||0||||||||475|91||||
T|MSCO|202608|FRT|ROUND|20000|MXXNN|2|47238|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000042|0.055|0.000466|118.0925|0.155|0|0|0|400|0.0775|1.25|0||0||||||||400|0||||
T|MSCO|202608|FRT|ROUND|50000|MXXNN|3|260110.56|2227|0|2227|0|0|0|2227|0|0|0|0|0|0.090028|0.00077|0.084518|0.000723|0.076763|0.000657|0.010041|0.000086|-0.047314|-0.000405|116.858835|0.133871|0.090028|0.00077|0.672498|2227|0.021921|2.347104|0||0||||||||900|1327||||
T|MSCO|202608|FRT-C|ODD|0|MXXNN|1|248.56|13|0|0|13|0|0|13|0|0|0|0|0|0.05|0.00261|0.05|0.00261|0.05|0.00261|0.05|0.00261|0.05|0.00261|19.155|0.07|0.05|0.00261|0.714286|13|0.01|2|0||0||||||||13|0||||
T|MSCO|202608|FRT-C|ODD|1000|MXXNN|4|5898.18|309|0|0|309|0|0|220|89|0|0|0|0|0.018867|0.000985|0.018867|0.000985|0.018867|0.000985|0.018867|0.000985|0.018867|0.000985|19.148916|0.121909|0.018867|0.000985|0.154765|240|0.066333|6.833333|69|36|0||||||||309|0||||
T|MSCO|202608|FRT-C|ODD|250|MXXNN|3|1595.97|83|0|0|83|0|0|83|0|0|0|0|0|0.095713|0.004961|0.095713|0.004961|0.095713|0.004961|0.095713|0.004961|0.095713|0.004961|19.29494|0.132771|0.095713|0.004961|0.720889|83|0.018529|1.325301|0||0||||||||83|0||||
T|MSCO|202608|FRT-C|ROUND|1000|MXXNN|1|4739.28|248|0|0|248|0|0|248|0|0|0|0|0|0.138|0.007188|0.138|0.007188|0.138|0.007188|0.138|0.007188|0.138|0.007188|19.2|0.18|0.138|0.007188|0.766667|248|0.021|2|0||0||||||||248|0||||
T|MSCO|202608|FRT-C|ROUND|20000|MXXNN|2|42989.8|2236|0|20|2216|0|0|20|2216|0|0|0|0|0.086314|0.004476|0.086314|0.004476|0.086314|0.004476|0.086314|0.004476|0.096475|0.005003|19.284392|0.116369|0.105992|0.005496|0.910829|1136|0.010212|14.753521|1100|12.994545|0||||||||400|1836||||
T|MSCO|202608|FRT-C|ROUND|5000|MXXNN|1|8667|450|0|0|450|0|0|450|0|0|0|0|0|0.0378|0.001965|0.0378|0.001965|0.0378|0.001965|0.0378|0.001965|0.0378|0.001965|19.235|0.05|0.0378|0.001965|0.756|450|0.0061|1|0||0||||||||450|0||||
T|MSCO|202608|FRTT|ROUND|250|LNNNN|1|326.25|225|0|0|225|0|225|0|0|0|0|0|0|0.01|0.006944|0.01|0.006944|0.19|0.131944|0.01|0.006944|-0.13|-0.090278|1.44||||||||||||||||||||1|0|0|0.104976
T|MSCO|202608|FRTT|ROUND|250|LYNNN|1|317.25|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0.04|0.02847|0|0|-0.04|-0.02847|1.405|0.01|0|0|0|225|0.005|2|0||0||||||||225|0||||
T|MSCO|202608|FRTT|ROUND|5000|LNNNN|1|5440|4000|0|0|4000|0|0|0|0|0|1686|2314|0|0.00157|0.00115|0.00157|0.00115|0.01|0.007326|-0.01|-0.007326|-0.03843|-0.028154|1.365||||||||||||||||||||1|4000|2871|29791.4305
T|MSCO|202608|FRTY|ODD|250|MXXNN|2|1160.25|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000864|0.05|0.002159|23.155|0.1|0|0|0|50|0.05|0|0||0||||||||50|0||||
T|MSCO|202608|FRVO|ODD|0|MXXNN|320|20958.64|1095|0|0|1095|147|0|901|47|0|0|0|0|0.011981|0.000626|0.010282|0.000538|0.007104|0.000371|0.008949|0.000468|0.021652|0.001132|19.127872|0.062758|0.01167|0.00061|0.185955|1054|0.026538|2.339658|41|7.121951|0||||||||1095|0||||
T|MSCO|202608|FRVO|ODD|1000|MXXNN|34|49111.65|2336|0|90|2246|183|0|2023|130|0|0|0|0|0.022661|0.001079|0.024433|0.001164|0.016706|0.000796|0.018675|0.00089|0.039643|0.001888|20.99399|0.081961|0.023551|0.001122|0.287347|2179|0.03201|2.168885|98|5|59|0.0259|33||||||2336|0||||
T|MSCO|202608|FRVO|ODD|250|LYNNN|1|369.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004328|18.485|0.01|0|0|0|20|0.005|5|0||0||||||||20|0||||
T|MSCO|202608|FRVO|ODD|250|MXXNN|84|43698.14|2302|0|40|2262|288|0|1890|124|0|0|0|0|0.008802|0.000464|0.007681|0.000405|0.008259|0.000435|-0.007054|-0.000372|-0.001628|-0.000086|18.970649|0.061759|0.008654|0.000456|0.140128|2259|0.027058|2.681718|43|4.44186|0||||||||2302|0||||
T|MSCO|202608|FRVO|ROUND|1000|LNNNN|2|3887|200|0|0|200|100|0|0|100|0|0|0|0|0.035|0.001799|0.05|0.00257|0.01|0.000514|0.105|0.005396|0.165|0.00848|19.4575||||||||||||||||||||2|100|100|59.767682
T|MSCO|202608|FRVO|ROUND|1000|LNYNN|1|2042|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.007346|0|0|20.42|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|FRVO|ROUND|1000|LYNNN|1|1844|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.002708|0.05|0.002708|0.07|0.003791|0.03|0.001625|0.1|0.005416|18.465|0.05|0.05|0.002708|1|0|||100|2|0||||||||100|0||||
T|MSCO|202608|FRVO|ROUND|1000|MXXNN|43|128340.16|7038|0|1150|5888|1210|0|5495|333|0|0|0|0|0.007906|0.000434|0.007478|0.00041|0.026142|0.001435|0.026688|0.001465|0.060847|0.003339|18.222354|0.06453|0.008284|0.000455|0.128368|7038|0.028123|2.749076|0||0||||||||6575|463||||
T|MSCO|202608|FRVO|ROUND|10000|LNNNN|3|46180|2500|0|0|2500|0|496|0|0|0|0|2000|4|0.024256|0.001311|0.020256|0.001095|-0.054704|-0.002957|-0.017808|-0.000963|-0.35296|-0.019078|18.501||||||||||||||||||||3|887|496|32183.380917
T|MSCO|202608|FRVO|ROUND|10000|MXXNN|14|192809.1|10317|0|0|10317|952|0|7338|2027|0|0|0|0|0.005763|0.000309|0.007848|0.00042|0.019018|0.001018|0.030472|0.001631|-0.039426|-0.002111|18.67813|0.064328|0.011736|0.000628|0.18244|8390|0.032336|2.373182|1927|13.938246|0||||||||6352|3965||||
T|MSCO|202608|FRVO|ROUND|20000|LNNNN|7|280275|15500|0|0|15500|0|0|1500|0|0|2500|7000|4500|0.028387|0.001566|0.010645|0.000587|0.055484|0.003061|0.096452|0.005322|0.241613|0.013331|18.124355||||||||||||||||||||7|815|41|173473.608486
T|MSCO|202608|FRVO|ROUND|20000|LNYNN|1|23025|1500|0|0|1500|1500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000652|-0.04|-0.002607|0.03|0.001955|15.345|0.03|0.01|0.000652|0.333333|1500|0.01|0|0||0||||||||500|1000|1|0|0|0
T|MSCO|202608|FRVO|ROUND|20000|LYNNN|1|35800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.027|0.001513|0.017|0.000953|0.007|0.000392|-0.033|-0.001849|-0.033|-0.001849|17.845|0.03|0.027|0.001513|0.9|2000|0.0015|2|0||0||||||||100|1900||||
T|MSCO|202608|FRVO|ROUND|20000|MXXNN|19|614260.04|32455|0|4400|28055|5400|0|16604|10451|0|0|0|0|0.005871|0.000311|-0.000743|-0.000039|0.006184|0.000327|-0.024553|-0.001299|-0.021949|-0.001161|18.898782|0.066894|0.015432|0.000817|0.230694|28355|0.030245|4.659672|2600|23.111538|1500|0.015|25||||||7300|23655||||
T|MSCO|202608|FRVO|ROUND|200000|LYNNN|1|887500|50000|0|100|49900|100|0|0|1105|0|0|1983|46812|0.050393|0.002841|0.059256|0.00334|0.068027|0.003835|0.081914|0.004617|0.246572|0.013899|17.74|0.02|0.01996|0.001125|0.998|100|0.01|0|49900|352098.422926|0||||||||300|49700||||
T|MSCO|202608|FRVO|ROUND|5000|LNNNN|2|14540|815|0|0|815|0|0|0|0|0|0|815|0|0.081595|0.004563|0.017055|0.000954|-0.017239|-0.000964|0.049325|0.002758|-0.10135|-0.005668|17.881166||||||||||||||||||||2|815|500|56823.321316
T|MSCO|202608|FRVO|ROUND|5000|MXXNN|16|115852.28|5988|0|700|5288|927|0|3472|1589|0|0|0|0|0.008171|0.000422|0.008314|0.00043|-0.010649|-0.000551|-0.020477|-0.001059|-0.032741|-0.001693|19.342237|0.050396|0.009841|0.000509|0.195267|5588|0.021729|5.621331|400|21.2525|0||||||||4388|1600||||
T|MSCO|202608|FRVO|ROUND|50000|LNNNN|5|341900|19000|0|0|19000|0|3500|0|7062|0|0|4400|4038|0.043035|0.002387|0.034102|0.001891|0.118059|0.006547|0.303465|0.016829|0.021144|0.001173|18.031842||||||||||||||||||||5|5025|3108|913310.909825
T|MSCO|202608|FRVO|ROUND|50000|LYNNN|1|70700|3500|0|200|3300|200|0|3300|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.013476|-0.28|-0.013976|20.035|0.01|0|0|0|3500|0.005|5.657143|0||0||||||||2200|1300||||
T|MSCO|202608|FRVO|ROUND|50000|MXXNN|6|412104.78|24418|0|0|24418|4000|0|18018|2400|0|0|0|0|0.010245|0.000607|0.01293|0.000766|0.020678|0.001226|0.015042|0.000892|-0.090605|-0.00537|16.872469|0.031285|0.004875|0.000289|0.155828|22618|0.014256|2.538509|1800|11.936667|0||||||||3000|21418||||
T|MSCO|202608|FSBC|ODD|0|MXXNN|13|1496.56|32|0|32|0|9|0|21|2|0|0|0|0|0.047669|0.00102|0.050794|0.001087|0.048919|0.001046|0.062044|0.001327|0.044544|0.000953|46.749375|0.134375|0.047669|0.00102|0.354744|31|0.044752|2.612903|1|2|0||||||||32|0||||
T|MSCO|202608|FSBC|ODD|1000|MXXNN|2|2768.9|59|0|59|0|0|0|59|0|0|0|0|0|0.058786|0.001254|0.058786|0.001254|0.058786|0.001254|0.052685|0.001124|0.128108|0.002733|46.867373|0.126271|0.058786|0.001254|0.465557|59|0.033742|1.389831|0||0||||||||59|0||||
T|MSCO|202608|FSBC|ODD|250|LNNNN|1|541.32|12|0|12|0|0|0|0|0|0|1|0|11|-0.031667|-0.000702|-0.013333|-0.000295|-0.013333|-0.000295|-0.013333|-0.000295|0.086667|0.00192|45.135||||||||||||||||||||1|1|1|367647.666667
T|MSCO|202608|FSBC|ODD|250|MXXNN|5|2440.11|52|0|52|0|6|0|46|0|0|0|0|0|0.013846|0.000295|0.011538|0.000246|0.018462|0.000394|0.015|0.00032|0.023654|0.000505|46.869712|0.110962|0.013846|0.000295|0.124783|52|0.048558|1.769231|0||0||||||||52|0||||
T|MSCO|202608|FSBC|ROUND|10000|MXXNN|1|17264.52|372|0|372|0|0|0|372|0|0|0|0|0|0.0596|0.001285|0.0596|0.001285|0.0596|0.001285|0.0596|0.001285|-0.0304|-0.000656|46.365|0.09|0.0696|0.001501|0.773333|372|0.0102|1|0||0||||||||100|272||||
T|MSCO|202608|FSBC|ROUND|20000|MXXNN|1|44680|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0098|0.000219|0.0098|0.000219|0.0098|0.000219|44.79|0.22|-0.0002|-0.000004|-0.000909|1000|0.1101|2|0||0||||||||200|800||||
T|MSCO|202608|FSBC|ROUND|200000|MXXNN|1|574858.56|12786|0|12786|0|0|0|100|12686|0|0|0|0|0.023627|0.000525|0.023627|0.000525|0.053627|0.001192|0.073627|0.001636|-0.176373|-0.003919|45|0.08|0.183627|0.004081|2.295343|432|0.01|14.268519|107|20.196262|12247|0.054447|31.912958||||||200|339||||
T|MSCO|202608|FSBC|ROUND|5000|MXXNN|1|8749.5|190|0|190|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00087|45.99|0.12|0|0|0|190|0.06|1|0||0||||||||190|0||||
T|MSCO|202608|FSBW|ODD|0|MXXNN|1|212.9|5|0|0|5|0|0|5|0|0|0|0|0|0.1898|0.004444|0.1898|0.004444|0.1898|0.004444|0.1898|0.004444|0.1898|0.004444|42.705|0.25|0.1898|0.004444|0.7592|5|0.0301|2|0||0||||||||5|0||||
T|MSCO|202608|FSBW|ROUND|5000|MXXNN|1|8480|200|0|0|200|0|0|200|0|0|0|0|0|-0.23|-0.005398|-0.23|-0.005398|-0.22|-0.005163|-0.29|-0.006806|-0.28|-0.006571|42.61|0.42|-0.24|-0.005632|-0.571429|200|0.33|2|0||0||||||||200|0||||
T|MSCO|202608|FSCO|ODD|0|MXXNN|99|5968.45|1173|0|46|1127|169|0|917|87|0|0|0|0|0.003642|0.000716|0.003642|0.000716|0.003847|0.000756|0.002738|0.000538|0.002176|0.000428|5.088384|0.010188|0.003642|0.000716|0.357506|1149|0.003341|2.641427|24|3.875|0||||||||1173|0||||
T|MSCO|202608|FSCO|ODD|250|LNNNN|1|259|50|0|0|50|0|0|0|0|0|0|0|50|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|5.185||||||||||||||||||||1|50|50|4697236.003008
T|MSCO|202608|FSCO|ODD|250|MXXNN|12|4085.37|806|0|0|806|121|0|575|110|0|0|0|0|0.004638|0.000916|0.004638|0.000916|0.004638|0.000916|0.00444|0.000876|0.005953|0.001175|5.065868|0.01|0.004638|0.000916|0.463821|719|0.003005|3.223922|87|1|0||||||||806|0||||
T|MSCO|202608|FSCO|ROUND|1000|LNNNN|2|4945.05|999|499|0|500|0|0|0|499|0|0|0|1|-0.01|-0.002016|-0.01998|-0.004028|-0.01998|-0.004028|0.01994|0.00402|0.04988|0.010056|4.95999||||||||||||||||||||2|732|157|2212.399674
T|MSCO|202608|FSCO|ROUND|1000|MXXNN|39|91905.6|18097|0|100|17997|1243|0|16134|720|0|0|0|0|0.003841|0.000756|0.003841|0.000756|0.003841|0.000756|0.003696|0.000728|0.005045|0.000993|5.078373|0.01|0.003841|0.000756|0.384067|17694|0.00315|2.674353|403|5|0||||||||18097|0||||
T|MSCO|202608|FSCO|ROUND|10000|MXXNN|10|139172.44|27431|0|2000|25431|5000|0|22431|0|0|0|0|0|0.004532|0.000893|0.004532|0.000893|0.004532|0.000893|-0.000169|-0.000033|-0.001224|-0.000241|5.072701|0.01|0.004532|0.000893|0.453198|27431|0.002734|1.257774|0||0||||||||27431|0||||
T|MSCO|202608|FSCO|ROUND|20000|MXXNN|6|203252.16|39578|0|8000|31578|0|0|36583|2995|0|0|0|0|0.003713|0.000723|0.003713|0.000723|0.003713|0.000723|0.003713|0.000723|0.001692|0.000329|5.138462|0.01|0.003713|0.000723|0.371292|36783|0.003382|2.663078|2795|16.27585|0||||||||30100|9478||||
T|MSCO|202608|FSCO|ROUND|200000|LYNNN|3|693157.14|138947|61103|0|77844|0|0|7649|34300|0|0|0|35895|-0.003564|-0.000716|-0.003564|-0.000716|-0.003564|-0.000716|-0.005133|-0.001032|0.0066|0.001327|4.973986|0.01|0.008555|0.00172|0.855493|11329|0.004965|8.607026|66515|290639.783162|0||||||||20500|57344||||
T|MSCO|202608|FSCO|ROUND|250|MXXNN|19|13111.56|2576|0|0|2576|101|0|2334|141|0|0|0|0|0.002895|0.000569|0.002895|0.000569|0.002895|0.000569|0.002709|0.000532|0.000449|0.000088|5.088599|0.01|0.002895|0.000569|0.289503|2576|0.003552|2.528339|0||0||||||||2576|0||||
T|MSCO|202608|FSCO|ROUND|5000|LNNNN|1|7250|1450|0|0|1450|0|0|0|0|0|0|1450|0|0.01|0.002002|0.01|0.002002|0.01|0.002002|0.01|0.002002|0.01|0.002002|4.995||||||||||||||||||||1|0|0|58171.087219
T|MSCO|202608|FSCO|ROUND|5000|LYNNN|2|19820|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0041|0.000828|0.0041|0.000828|0.0041|0.000828|0.0041|0.000828|0.0141|0.002848|4.95|0.01|0.0041|0.000828|0.41|4000|0.00295|1|0||0||||||||4000|0||||
T|MSCO|202608|FSCO|ROUND|5000|MXXNN|10|51712.1|10131|0|1000|9131|1000|0|9131|0|0|0|0|0|0.00421|0.000825|0.00421|0.000825|0.00421|0.000825|0.000262|0.000051|0.000262|0.000051|5.103442|0.01|0.00421|0.000825|0.421036|10131|0.002895|1.890139|0||0||||||||10131|0||||
T|MSCO|202608|FSCO|ROUND|50000|MXXNN|2|206000|40000|0|0|40000|0|0|17002|22998|0|0|0|0|0.004587|0.00089|0.004587|0.00089|0.004587|0.00089|0.004587|0.00089|0.014587|0.00283|5.155|0.01|0.004587|0.00089|0.45865|21894|0.004945|16.929296|18106|16.898321|0||||||||12600|27400||||
T|MSCO|202608|FSEC|ODD|0|MXXNN|1|43.43|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000691|0.03|0.000691|0.05|0.001151|43.445|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202608|FSEC|ROUND|10000|MXXNN|1|19966.5|459|0|0|459|459|0|0|0|0|0|0|0|0.0194|0.000446|0.0194|0.000446|0.0194|0.000446|0.0194|0.000446|0.0594|0.001365|43.51|0.02|0.0194|0.000446|0.97|459|0.0003|0|0||0||||||||459|0||||
T|MSCO|202608|FSEP|ODD|1000|MXXNN|2|5079.47|90|0|0|90|19|0|71|0|0|0|0|0|0.0284|0.000503|0.0284|0.000503|0.0284|0.000503|0.036289|0.000643|0.046289|0.00082|56.463556|0.05|0.0284|0.000503|0.568|90|0.0108|0.788889|0||0||||||||90|0||||
T|MSCO|202608|FSI|ODD|0|LNNNN|1|4.99|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.003984|-0.02|-0.003984|-0.02|-0.003984|-0.02|-0.003984|-0.02|-0.003984|5.02||||||||||||||||||||1|0|0|2983709
T|MSCO|202608|FSI|ROUND|10000|MXXNN|1|10427.2|1960|0|0|1960|0|0|1960|0|0|0|0|0|0.0854|0.015903|0.0854|0.015903|0.0854|0.015903|0.0854|0.015903|0.0854|0.015903|5.37|0.1|0.0854|0.015903|0.854|1960|0.0073|2|0||0||||||||300|1660||||
T|MSCO|202608|FSIG|ODD|0|MXXNN|210|21788.92|1158|0|0|1158|203|0|862|93|0|0|0|0|0.003257|0.000173|0.003257|0.000173|0.003257|0.000173|0.003465|0.000184|0.003465|0.000184|18.816287|0.01|0.003257|0.000173|0.325734|1028|0.003798|2.178988|130|10.376923|0||||||||1158|0||||
T|MSCO|202608|FSIG|ODD|1000|MXXNN|76|109767.18|5834|0|0|5834|662|0|4710|462|0|0|0|0|0.002436|0.00013|0.002436|0.00013|0.002436|0.00013|0.002292|0.000122|0.002988|0.000159|18.814246|0.01|0.002436|0.00013|0.243648|5444|0.004053|2.470059|390|10.889744|0||||||||5834|0||||
T|MSCO|202608|FSIG|ODD|250|MXXNN|195|111401.73|5922|0|0|5922|601|0|5121|200|0|0|0|0|0.002588|0.000138|0.002588|0.000138|0.002713|0.000144|0.002804|0.000149|0.002956|0.000157|18.811496|0.009929|0.002588|0.000138|0.26068|5420|0.00401|2.076937|502|7.001992|0||||||||5922|0||||
T|MSCO|202608|FSIG|ROUND|1000|MXXNN|123|402331.95|21386|0|0|21386|3343|0|17147|896|0|0|0|0|0.001078|0.000057|0.001078|0.000057|0.001253|0.000067|0.001253|0.000067|0.001056|0.000056|18.811895|0.01|0.001078|0.000057|0.107791|21227|0.004494|2.180007|159|17|0||||||||21386|0||||
T|MSCO|202608|FSIG|ROUND|10000|MXXNN|55|762570.67|40523|0|0|40523|7198|0|32051|1274|0|0|0|0|0.003005|0.00016|0.003005|0.00016|0.003355|0.000178|0.003355|0.000178|0.003053|0.000162|18.817373|0.01|0.003005|0.00016|0.300466|38472|0.003684|1.687305|2051|10.749391|0||||||||40523|0||||
T|MSCO|202608|FSIG|ROUND|20000|LYNNN|1|37660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.000435|0.0082|0.000435|0.0082|0.000435|0.0082|0.000435|0.0082|0.000435|18.835|0.01|0.0082|0.000435|0.82|2000|0.0009|1|0||0||||||||2000|0||||
T|MSCO|202608|FSIG|ROUND|20000|MXXNN|47|1432705.62|76162|0|0|76162|5674|0|63491|6997|0|0|0|0|0.005083|0.00027|0.005083|0.00027|0.005083|0.00027|0.005083|0.00027|0.004355|0.000232|18.810112|0.01|0.005699|0.000303|0.569857|70453|0.002473|2.241721|4666|13.069438|1043|0.01|22||||||75019|100||||
T|MSCO|202608|FSIG|ROUND|200000|MXXNN|1|270825|14375|0|0|14375|0|0|0|14375|0|0|0|0|0.007623|0.000405|0.007623|0.000405|0.007623|0.000405|0.007623|0.000405|0.007623|0.000405|18.835|0.01|0.007623|0.000405|0.762293|4786|0.00357|18.988926|9589|25.084263|0||||||||14375|0||||
T|MSCO|202608|FSIG|ROUND|5000|MXXNN|67|475424.96|25259|0|0|25259|5228|0|19250|781|0|0|0|0|0.002007|0.000107|0.002007|0.000107|0.002265|0.00012|0.002265|0.00012|0.002236|0.000119|18.820312|0.01|0.002007|0.000107|0.200673|24130|0.004184|1.801285|1129|9.64039|0||||||||25259|0||||
T|MSCO|202608|FSIG|ROUND|50000|MXXNN|26|2121426.38|112773|0|0|112773|6798|0|94822|11153|0|0|0|0|0.003296|0.000175|0.003296|0.000175|0.003296|0.000175|0.003296|0.000175|0.003831|0.000204|18.810621|0.01|0.004111|0.000219|0.411055|108180|0.003261|2.622|2507|15.720782|2086|0.0099|15||||||111380|0||||
T|MSCO|202608|FSK|ODD|0|MXXNN|45|2686.85|223|0|0|223|30|0|172|21|0|0|0|0|0.007191|0.000597|0.007101|0.000589|0.008267|0.000686|0.004276|0.000355|0.01172|0.000973|12.047242|0.012152|0.007191|0.000597|0.591734|196|0.002822|2.571429|27|5|0||||||||223|0||||
T|MSCO|202608|FSK|ODD|1000|MXXNN|9|9901.9|808|0|0|808|96|0|624|88|0|0|0|0|0.004271|0.000349|0.004271|0.000349|0.002093|0.000171|0.00187|0.000153|0.007909|0.000646|12.252166|0.01|0.004271|0.000349|0.427079|808|0.002865|3.391089|0||0||||||||808|0||||
T|MSCO|202608|FSK|ODD|250|MXXNN|40|22240.26|1859|0|0|1859|176|0|1625|58|0|0|0|0|0.003687|0.000308|0.002891|0.000242|-0.000083|-0.000007|0.000578|0.000048|0.010137|0.000847|11.96323|0.012851|0.003687|0.000308|0.28694|1823|0.004672|2.12068|36|4|0||||||||1859|0||||
T|MSCO|202608|FSK|ROUND|1000|MXXNN|82|225532.68|18746|0|1250|17496|3042|0|13879|1825|0|0|0|0|0.002723|0.000226|0.003697|0.000307|0.001766|0.000147|-0.000096|-0.000008|0.009193|0.000764|12.028749|0.010949|0.002723|0.000226|0.248695|18342|0.004204|3.325864|404|5.086634|0||||||||18596|150||||
T|MSCO|202608|FSK|ROUND|10000|LNNNN|3|35800|3000|0|0|3000|0|0|0|0|0|0|2000|1000|0.003307|0.000277|0.009947|0.000834|0.00998|0.000837|0.029947|0.002511|0.03|0.002515|11.928333||||||||||||||||||||3|2517|1324|290571.591847
T|MSCO|202608|FSK|ROUND|10000|LYNNN|1|12570|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.03|-0.002382|-0.07|-0.005558|-0.16|-0.012703|12.595|0.03|0|0|0|1000|0.015|1|0||0||||||||1000|0||||
T|MSCO|202608|FSK|ROUND|10000|MXXNN|52|716559.62|59115|0|3500|55615|4100|0|42967|12048|0|0|0|0|0.001662|0.000137|0.002339|0.000193|-0.000014|-0.000001|0.001739|0.000143|0.004105|0.000339|12.11954|0.010542|0.00351|0.00029|0.332954|57215|0.003633|5.016691|1900|44.894737|0||||||||55997|3118||||
T|MSCO|202608|FSK|ROUND|20000|LNNNN|1|24178.14|1953|0|0|1953|0|0|0|1953|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.03|0.002422|0.05|0.004037|12.385||||||||||||||||||||1|0|0|714.089334
T|MSCO|202608|FSK|ROUND|20000|LYNNN|2|69668.5|5830|0|0|5830|0|0|5830|0|0|0|0|0|0.008135|0.000681|0.008135|0.000681|0.008135|0.000681|0.008135|0.000681|-0.005357|-0.000449|11.938254|0.01|0.008135|0.000681|0.813492|5830|0.000933|2|0||0||||||||5830|0||||
T|MSCO|202608|FSK|ROUND|20000|MXXNN|31|973618.17|81525|0|7400|74125|13271|0|65170|3084|0|0|0|0|0.002047|0.000171|0.001802|0.000151|0.001077|0.00009|0.004937|0.000413|0.007013|0.000587|11.941317|0.010736|0.002047|0.000171|0.190659|78991|0.004484|2.267638|2534|14.131018|0||||||||71550|9975||||
T|MSCO|202608|FSK|ROUND|200000|LYNNN|3|1052858.5|86995|0|0|86995|0|0|8930|44710|0|0|33355|0|0.004454|0.000368|0.004454|0.000368|0.013857|0.001144|0.023053|0.001903|0.037733|0.003115|12.113955|0.01|0.026189|0.002162|2.618883|13242|0.003575|6.881589|35523|95915.678687|38230|0.019658|29.011535||||||9000|40295||||
T|MSCO|202608|FSK|ROUND|200000|MXXNN|1|374133|31100|0|0|31100|0|0|0|0|31100|0|0|0|0.007246|0.000603|0.007246|0.000603|0.01267|0.001054|0.01267|0.001054|0.03267|0.002717|12.025|0.01|0.05267|0.00438|5.26701|0|||0||31100|0.021335|7519.264759||||||1700|0||||
T|MSCO|202608|FSK|ROUND|5000|MXXNN|57|398042.46|32813|0|2818|29995|3730|0|24098|4985|0|0|0|0|0.003447|0.000284|0.003447|0.000284|0.001677|0.000138|-0.000917|-0.000076|0.005459|0.00045|12.128693|0.010533|0.004249|0.00035|0.403383|31716|0.003251|3.859755|1097|12.327256|0||||||||32194|619||||
T|MSCO|202608|FSK|ROUND|50000|LNNNN|2|288639.53|23599|0|0|23599|0|0|0|0|0|0|12000|11599|0.03|0.002453|0.02017|0.001649|0.02017|0.001649|0.03034|0.002481|0.03068|0.002508|12.230922||||||||||||||||||||2|11899|300|1070042.321327
T|MSCO|202608|FSK|ROUND|50000|LYNNN|5|578137.37|47726|0|0|47726|0|0|37540|10186|0|0|0|0|0.004276|0.000353|0.004276|0.000353|0.004276|0.000353|-0.000007|-0.000001|0.018937|0.001564|12.108677|0.01|0.004276|0.000353|0.427566|27320|0.005|3.396193|20406|13.213957|0||||||||28800|18926||||
T|MSCO|202608|FSK|ROUND|50000|MXXNN|11|695993.66|57910|0|4300|53610|7760|0|41050|9100|0|0|0|0|-0.00166|-0.000138|0.000412|0.000034|0.001897|0.000158|-0.004453|-0.000371|-0.001753|-0.000146|12.01768|0.01|0.001552|0.000129|0.155157|53606|0.004563|3.88173|4304|45.97026|0||||||||37342|20568||||
T|MSCO|202608|FSLR|ODD|0|LNNNN|2|435.2|2|0|0|2|0|0|0|0|0|0|0|2|-0.265|-0.001217|-0.07|-0.000322|0.315|0.001447|0.855|0.003928|0.735|0.003376|217.6875||||||||||||||||||||2|2|0|526950.5
T|MSCO|202608|FSLR|ODD|0|MXXNN|621|137834.83|621|0|0|621|64|0|516|41|0|0|0|0|0.110198|0.000496|0.108266|0.000488|0.089281|0.000402|0.070021|0.000315|0.060585|0.000273|222.009903|0.550596|0.11102|0.0005|0.201635|596|0.229007|2.885906|25|5.72|0||||||||621|0||||
T|MSCO|202608|FSLR|ODD|1000|LNNNN|6|13455.62|63|0|0|63|0|0|0|18|5|0|30|10|-0.410952|-0.001922|-0.089683|-0.000419|0.323016|0.001511|0.499365|0.002335|-0.522381|-0.002443|213.817698||||||||||||||||||||6|51|48|128154.864077
T|MSCO|202608|FSLR|ODD|1000|MXXNN|419|1018514.08|4601|0|143|4458|515|0|3744|342|0|0|0|0|0.098475|0.000445|0.097721|0.000442|0.08691|0.000393|0.137226|0.00062|0.208704|0.000943|221.292871|0.477635|0.101375|0.000458|0.212243|4455|0.194962|2.996184|129|6.581395|17|0.1747|21||||||4601|0||||
T|MSCO|202608|FSLR|ODD|10000|LNNNN|3|44079|195|0|0|168|0|48|0|120|0|0|0|0|0.079107|0.000346|0.0825|0.000361|-0.02875|-0.000126|-1.695536|-0.007425|-1.447679|-0.00634|228.357054||||||||||||||||||||3|27|27|314.392402
T|MSCO|202608|FSLR|ODD|10000|MXXNN|79|1052876.28|4735|0|194|4541|696|0|3942|97|0|0|0|0|0.064409|0.00029|0.056821|0.000256|0.139068|0.000626|0.103233|0.000464|-0.011764|-0.000053|222.317837|0.51679|0.071549|0.000322|0.13845|4602|0.229054|2.457844|133|4.864662|0||||||||4735|0||||
T|MSCO|202608|FSLR|ODD|20000|MXXNN|8|169031.57|720|0|0|720|0|0|720|0|0|0|0|0|0.249871|0.001065|0.251121|0.00107|0.299454|0.001276|1.379496|0.00588|1.528663|0.006516|234.591729|0.578403|0.249871|0.001065|0.432001|720|0.164266|1.993056|0||0||||||||720|0||||
T|MSCO|202608|FSLR|ODD|250|LNNNN|3|1476.1|7|0|0|7|0|3|0|0|0|0|2|2|0.388571|0.001841|0.285714|0.001354|0.21|0.000995|0.107143|0.000508|1.488571|0.007054|211.04||||||||||||||||||||3|7|3|142130.056604
T|MSCO|202608|FSLR|ODD|250|MXXNN|344|199308.32|889|0|0|889|95|0|738|56|0|0|0|0|0.091153|0.000407|0.093774|0.000418|0.102761|0.000458|0.055022|0.000245|0.018149|0.000081|224.165236|0.464128|0.088273|0.000394|0.190191|859|0.194491|2.88475|30|5.366667|0||||||||889|0||||
T|MSCO|202608|FSLR|ODD|5000|LNNNN|1|5192.25|23|0|0|23|0|0|0|23|0|0|0|0|-1.73|-0.007641|-1.3|-0.005742|-0.3|-0.001325|1.72|0.007597|4.83|0.021333|226.405||||||||||||||||||||1|23|23|724.673915
T|MSCO|202608|FSLR|ODD|5000|MXXNN|153|1015465.82|4571|0|240|4331|349|0|3671|551|0|0|0|0|0.094093|0.000424|0.090551|0.000408|0.053673|0.000242|0.016515|0.000074|-0.194855|-0.000878|222.051733|0.468655|0.093704|0.000422|0.199942|4512|0.189927|3.869681|59|3.694915|0||||||||4571|0||||
T|MSCO|202608|FSLR|ODD|5000|MXXNY|1|7120|32|0|0|32|0|0|0|0|32|0|0|0|-0.55|-0.00246|-0.55|-0.00246|-0.57|-0.002549|-1.41|-0.006306|2.1|0.009392|223.585|2.17|-1.38|-0.006172|-0.635945|32|1.775|1089.147488|0||0||||||||32|0||||
T|MSCO|202608|FSLR|ROUND|20000|LNNNN|2|45515|200|100|0|100|0|0|0|0|0|100|0|0|-0.35|-0.001705|-0.35|-0.001705|-0.22|-0.001071|-0.27|-0.001315|0.24|0.001169|205.33||||||||||||||||||||1|100|0|17085.476144
T|MSCO|202608|FSLR|ROUND|20000|LNYNN|1|25050|100|0|0|100|0|0|100|0|0|0|0|0|0.25|0.000999|0.25|0.000999|0.25|0.000999|0.14|0.000559|1.04|0.004154|250.375|0.73|0.25|0.000999|0.342466|100|0.24|3|0||0||||||||100|0|1|0|0|3
T|MSCO|202608|FSLR|ROUND|20000|MXXNN|53|1637482.41|7538|0|825|6713|1134|0|5865|539|0|0|0|0|0.046033|0.000212|0.053996|0.000249|0.003904|0.000018|-0.026308|-0.000121|0.026463|0.000122|217.16676|0.393854|0.050942|0.000235|0.129342|7538|0.171456|2.771425|0||0||||||||6583|955||||
T|MSCO|202608|FSLR|ROUND|200000|MXXNN|13|6968093.81|32201|0|2900|29301|2050|0|21763|8388|0|0|0|0|-0.052403|-0.000242|0.00195|0.000009|0.037654|0.000174|-0.004105|-0.000019|1.013363|0.004683|216.390207|0.406029|0.073152|0.000338|0.180164|27781|0.192919|4.900903|4420|12.999548|0||||||||3100|29101||||
T|MSCO|202608|FSLR|ROUND|50000|LNNNN|2|141806.5|650|0|0|611|0|211|0|0|0|0|0|400|-0.094812|-0.000437|-0.36072|-0.001663|-0.510442|-0.002353|-0.179214|-0.000826|0.827398|0.003814|216.914083||||||||||||||||||||2|39|39|590166.412832
T|MSCO|202608|FSLR|ROUND|50000|MXXNN|37|3457574.89|15781|0|1398|14383|2797|0|9055|3929|0|0|0|0|0.10281|0.000469|0.077391|0.000353|0.109434|0.0005|0.205026|0.000936|0.22533|0.001029|219.025828|0.481885|0.105978|0.000484|0.219924|15069|0.196834|5.377265|712|5|0||||||||8686|7095||||
T|MSCO|202608|FSLY|ODD|0|MXXNN|113|10365.32|415|0|0|415|60|0|332|23|0|0|0|0|0.009989|0.0004|0.004977|0.000199|-0.007867|-0.000315|-0.008541|-0.000342|0.023314|0.000934|24.969831|0.03759|0.010423|0.000417|0.277269|401|0.014058|2.690773|14|5|0||||||||415|0||||
T|MSCO|202608|FSLY|ODD|1000|MXXNN|44|65781.28|2635|0|223|2412|428|0|2067|140|0|0|0|0|0.009803|0.000393|0.010805|0.000433|0.022524|0.000902|0.012592|0.000504|0.002911|0.000117|24.966782|0.039173|0.009643|0.000386|0.246173|2524|0.015414|2.506735|111|6|0||||||||2635|0||||
T|MSCO|202608|FSLY|ODD|250|LNNNN|1|434.34|18|0|0|18|0|0|0|0|0|18|0|0|-0.01|-0.000415|-0.009444|-0.000392|0.177222|0.007351|0.17|0.007051|-0.245556|-0.010185|24.11||||||||||||||||||||1|18|17|19907.543837
T|MSCO|202608|FSLY|ODD|250|LYNNN|1|445.32|18|0|0|18|0|0|18|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|0|0|0.03|0.001212|0.09|0.003636|24.75|0.02|0|0|0|18|0.01|2|0||0||||||||18|0||||
T|MSCO|202608|FSLY|ODD|250|MXXNN|85|43386.77|1772|0|0|1772|183|0|1533|56|0|0|0|0|0.007441|0.000304|0.008023|0.000328|0.002684|0.00011|0.020771|0.000849|0.04809|0.001965|24.474921|0.030824|0.007503|0.000307|0.243427|1736|0.011902|2.437788|36|5.638889|0||||||||1772|0||||
T|MSCO|202608|FSLY|ROUND|1000|LNNNN|2|4889|200|0|0|200|0|15|1|51|33|0|0|100|-0.0085|-0.000348|-0.00845|-0.000346|0.0635|0.002599|0.02655|0.001087|0.2273|0.009303|24.4325||||||||||||||||||||2|200|200|706905.77436
T|MSCO|202608|FSLY|ROUND|1000|MXXNN|45|156511.94|6492|0|508|5984|1064|0|5268|160|0|0|0|0|0.004129|0.000171|0.004014|0.000166|-0.000238|-0.00001|-0.002083|-0.000086|0.04752|0.001971|24.112742|0.030742|0.004129|0.000171|0.134316|6492|0.013307|2.406346|0||0||||||||6361|131||||
T|MSCO|202608|FSLY|ROUND|1000|MXXNY|1|2373|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.001685|0.04|0.001685|-0.03|-0.001263|-0.04|-0.001685|-0.12|-0.005054|23.745|0.03|0.08|0.003369|2.666667|0|||0||100|0.025|4.801165||||||100|0||||
T|MSCO|202608|FSLY|ROUND|10000|LNYNN|1|11315|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|-0.01|-0.000442|-0.01|-0.000442|0.08|0.003535|22.63|0.02|0|0|0|500|0.01|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202608|FSLY|ROUND|10000|MXXNN|21|315015.51|12235|0|3500|8735|2100|0|8502|1633|0|0|0|0|0.008045|0.000312|0.015279|0.000593|0.013994|0.000543|-0.001556|-0.00006|-0.01189|-0.000462|25.747987|0.053557|0.009271|0.00036|0.173109|12235|0.022143|3.559297|0||0||||||||8713|3522||||
T|MSCO|202608|FSLY|ROUND|20000|LNNNN|9|326010|12848|0|0|12106|0|733|4848|3000|766|2343|416|0|0.006531|0.000258|0.033117|0.001306|0.058151|0.002294|0.030332|0.001196|0.109726|0.004328|25.354049||||||||||||||||||||9|3825|2637|5693.842969
T|MSCO|202608|FSLY|ROUND|20000|MXXNN|26|752273.2|30214|0|2499|27715|4948|0|18049|7217|0|0|0|0|0.014039|0.000564|0.009325|0.000374|0.02549|0.001024|0.034532|0.001387|-0.002549|-0.000102|24.900842|0.029227|0.01533|0.000616|0.524524|28787|0.007293|4.141071|1427|7.613875|0||||||||12900|17314||||
T|MSCO|202608|FSLY|ROUND|20000|MXXNY|1|23970|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.02|0.000834|0.02|0.000834|0.03|0.001251|0.06|0.002502|0.01|0.000417|23.985|0.03|0.03|0.001251|1|0|||1000|5.663248|0||||||||400|600||||
T|MSCO|202608|FSLY|ROUND|200000|LNNNN|3|1055510|42612|0|0|40765|0|9153|22879|0|0|8733|0|0|-0.04409|-0.00178|-0.0195|-0.000787|-0.120544|-0.004866|-0.132813|-0.005361|0.331092|0.013364|24.775012||||||||||||||||||||3|12174|12101|2439.840633
T|MSCO|202608|FSLY|ROUND|200000|LNYNN|1|1368669.09|54377|0|0|54377|0|0|0|54377|0|0|0|0|-0.08|-0.003178|-0.17|-0.006754|-0.24|-0.009535|-0.67|-0.026619|-0.7|-0.027811|25.17|0.04|-0.04|-0.001589|-1|54377|0.04|39.828494|0||0||||||||300|54077|1|0|0|39.828494
T|MSCO|202608|FSLY|ROUND|5000|MXXNN|23|150403.76|6101|0|377|5724|877|0|4321|903|0|0|0|0|0.005814|0.000236|0.008535|0.000346|0.007334|0.000297|0.01292|0.000524|0.058511|0.002373|24.652011|0.034539|0.005814|0.000236|0.168345|6101|0.014362|3.691526|0||0||||||||5459|642||||
T|MSCO|202608|FSLY|ROUND|50000|LNNNN|5|739255|27735|0|0|27735|0|5720|280|5200|5200|11335|0|0|-0.018078|-0.000679|-0.012387|-0.000465|-0.092973|-0.003492|-0.230657|-0.008663|-0.188222|-0.007069|26.625767||||||||||||||||||||5|10602|10299|6609.513615
T|MSCO|202608|FSLY|ROUND|50000|LNYNN|1|58460|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.02|-0.000684|0|0|-0.01|-0.000342|29.23|0.08|0|0|0|2000|0.04|1.95|0||0||||||||700|1300|1|0|0|1.95
T|MSCO|202608|FSLY|ROUND|50000|MXXNN|14|1551589.18|55001|0|400|54601|5600|0|44247|5154|0|0|0|0|0.015519|0.00055|0.005373|0.00019|-0.01123|-0.000398|-0.068155|-0.002415|0.027703|0.000982|28.217807|0.05171|0.018246|0.000647|0.352848|42929|0.023164|2.659344|9601|2.687533|2471|0.03|10||||||9200|45001||||
T|MSCO|202608|FSM|ODD|0|MXXNN|2|255.35|23|0|0|23|0|0|23|0|0|0|0|0|-0.000061|-0.000005|-0.000061|-0.000005|0.006026|0.000543|0.019939|0.001795|-0.0018|-0.000162|11.107174|0.01|-0.000061|-0.000005|-0.006087|23|0.00503|1.304348|0||0||||||||23|0||||
T|MSCO|202608|FSM|ODD|250|MXXNN|3|1158.01|103|0|25|78|25|0|78|0|0|0|0|0|-0.000097|-0.000009|-0.000097|-0.000009|0.004757|0.000423|-0.009806|-0.000872|-0.048641|-0.004326|11.245097|0.01|-0.000097|-0.000009|-0.009709|103|0.005049|1.029126|0||0||||||||103|0||||
T|MSCO|202608|FSM|ROUND|1000|MXXNN|7|13302.72|1288|0|100|1188|548|0|540|200|0|0|0|0|0.002168|0.00021|0.002168|0.00021|0.002168|0.00021|-0.004789|-0.000464|0.026081|0.002525|10.329783|0.01|0.002168|0.00021|0.21677|1288|0.003916|3.291925|0||0||||||||1288|0||||
T|MSCO|202608|FSM|ROUND|10000|MXXNN|2|32290.8|3065|0|0|3065|0|0|3065|0|0|0|0|0|0.003067|0.000291|0.003067|0.000291|0.010734|0.001019|-0.0246|-0.002336|-0.047602|-0.00452|10.530334|0.01|0.003067|0.000291|0.306688|3065|0.003467|1|0||0||||||||3065|0||||
T|MSCO|202608|FSM|ROUND|20000|MXXNN|2|60619.57|5483|0|0|5483|0|0|5483|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006869|0.000622|11.050913|0.01|0|0|0|5483|0.005|3.68685|0||0||||||||5483|0||||
T|MSCO|202608|FSM|ROUND|5000|MXXNN|1|8980|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006678|8.985|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|FSMB|ODD|0|MXXNN|40|2709.69|136|0|0|136|21|0|95|20|0|0|0|0|0.002681|0.000135|0.002681|0.000135|0.00246|0.000124|0.00246|0.000124|0.003196|0.00016|19.92136|0.010221|0.002681|0.000135|0.262302|125|0.004102|2.904|11|14.909091|0||||||||136|0||||
T|MSCO|202608|FSMB|ODD|1000|MXXNN|21|31131.69|1563|0|0|1563|206|0|1105|252|0|0|0|0|0.004718|0.000237|0.004718|0.000237|0.004129|0.000207|0.004129|0.000207|0.003182|0.00016|19.916504|0.01|0.004718|0.000237|0.471785|1563|0.002641|4.095969|0||0||||||||1563|0||||
T|MSCO|202608|FSMB|ODD|250|MXXNN|24|14530.26|730|0|0|730|133|0|472|125|0|0|0|0|0.004002|0.000201|0.004002|0.000201|0.003358|0.000169|0.003358|0.000169|0.004208|0.000211|19.904699|0.01|0.004002|0.000201|0.400219|685|0.003196|3.731387|45|10.911111|0||||||||730|0||||
T|MSCO|202608|FSMB|ROUND|1000|MXXNN|13|41409.81|2077|0|0|2077|0|0|2077|0|0|0|0|0|0.003156|0.000158|0.003156|0.000158|0.003156|0.000158|0.003156|0.000158|0.002646|0.000133|19.935746|0.011021|0.003156|0.000158|0.286413|2077|0.003932|2.492537|0||0||||||||1847|230||||
T|MSCO|202608|FSMB|ROUND|10000|MXXNN|23|327792.14|16451|0|0|16451|3650|0|10827|1974|0|0|0|0|0.004495|0.000226|0.004495|0.000226|0.004495|0.000226|0.004495|0.000226|0.004973|0.00025|19.923201|0.011587|0.005633|0.000283|0.486184|15122|0.003349|2.074792|1161|16.424634|168|0.01|17||||||12824|3459||||
T|MSCO|202608|FSMB|ROUND|20000|MXXNN|13|398747|20003|0|0|20003|3407|0|15668|928|0|0|0|0|0.007182|0.00036|0.007182|0.00036|0.007182|0.00036|0.007182|0.00036|0.007182|0.00036|19.931882|0.011007|0.007182|0.00036|0.652449|17532|0.002182|1.531656|2471|8.224201|0||||||||12084|7919||||
T|MSCO|202608|FSMB|ROUND|5000|MXXNN|12|95758.81|4808|0|0|4808|758|0|2403|1647|0|0|0|0|0.001631|0.000082|0.001631|0.000082|0.000593|0.00003|0.000593|0.00003|0.001631|0.000082|19.912579|0.01|0.001631|0.000082|0.163066|3660|0.005497|3.149454|1148|15.525261|0||||||||4358|450||||
T|MSCO|202608|FSMB|ROUND|50000|MXXNN|3|159486.94|8008|0|0|8008|0|0|5423|2585|0|0|0|0|0.00328|0.000165|0.00328|0.000165|0.00328|0.000165|0.00328|0.000165|0.00328|0.000165|19.910952|0.01|0.00328|0.000165|0.327992|8008|0.00336|5.842033|0||0||||||||6387|1621||||
T|MSCO|202608|FSMD|ODD|0|MXXNN|1|52.67|1|0|0|1|0|0|1|0|0|0|0|0|0.0862|0.001635|0.0862|0.001635|0.0862|0.001635|0.0762|0.001445|0.0962|0.001824|52.73|0.12|0.0862|0.001635|0.718333|1|0.0169|2|0||0||||||||1|0||||
T|MSCO|202608|FSMD|ODD|1000|MXXNN|3|7235.05|140|0|0|140|0|0|140|0|0|0|0|0|0.112586|0.002174|0.112586|0.002174|0.112586|0.002174|0.109943|0.002123|0.160157|0.003093|51.781393|0.204929|0.112586|0.002174|0.54939|140|0.046171|1.942857|0||0||||||||140|0||||
T|MSCO|202608|FSMD|ODD|250|MXXNN|1|406.88|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.03|0.000589|0.03|0.000589|0.03|0.000589|50.895|0.07|0|0|0|8|0.035|6|0||0||||||||8|0||||
T|MSCO|202608|FSMD|ROUND|10000|MXXNN|3|42846.33|821|0|0|821|234|0|587|0|0|0|0|0|0|0|0|0|0.008295|0.000159|0.003739|0.000072|0.024836|0.000475|52.266212|0.156468|0|0|0|821|0.078234|2.313033|0||0||||||||821|0||||
T|MSCO|202608|FSMD|ROUND|20000|MXXNN|4|119156.01|2287|0|0|2287|0|0|1334|953|0|0|0|0|0.033085|0.000634|0.033085|0.000634|0.031236|0.000599|0.025206|0.000483|0.000829|0.000016|52.172411|0.141928|0.033085|0.000634|0.233113|1465|0.084957|3.853242|822|52|0||||||||1143|1144||||
T|MSCO|202608|FSMD|ROUND|5000|MXXNN|3|27372.2|533|0|0|533|0|0|533|0|0|0|0|0|-0.02109|-0.00041|-0.02109|-0.00041|-0.031503|-0.000613|-0.045386|-0.000883|-0.05169|-0.001006|51.388358|0.12925|-0.02109|-0.00041|-0.163173|533|0.07517|1.660413|0||0||||||||533|0||||
T|MSCO|202608|FSMD|ROUND|50000|MXXNN|3|299590.72|5772|0|0|5772|0|0|2392|3380|0|0|0|0|0.126261|0.002429|0.128514|0.002472|0.126261|0.002429|0.119505|0.002299|0.172658|0.003322|51.979775|0.151261|0.126261|0.002429|0.834723|5772|0.0125|6.855856|0||0||||||||3892|1880||||
T|MSCO|202608|FSOL|ODD|1000|MXXNN|1|1055.7|85|0|0|85|0|0|85|0|0|0|0|0|0.0048|0.000387|0.0048|0.000387|-0.0152|-0.001224|-0.0152|-0.001224|0.0048|0.000387|12.415|0.01|0.0048|0.000387|0.48|85|0.0026|1|0||0||||||||85|0||||
T|MSCO|202608|FSOL|ODD|250|MXXNN|1|651.24|67|0|0|67|0|0|67|0|0|0|0|0|0.0048|0.000494|0.0048|0.000494|0.0048|0.000494|0.0048|0.000494|0.0048|0.000494|9.715|0.01|0.0048|0.000494|0.48|67|0.0026|2|0||0||||||||67|0||||
T|MSCO|202608|FSOL|ROUND|1000|MXXNN|6|28056.25|2410|0|0|2410|0|0|2010|400|0|0|0|0|-0.00027|-0.000023|-0.00027|-0.000023|0.006369|0.000547|0.002842|0.000244|0.06944|0.005965|11.641618|0.01|-0.00027|-0.000023|-0.026971|2410|0.005135|4.661826|0||0||||||||2410|0||||
T|MSCO|202608|FSOL|ROUND|20000|MXXNN|2|77590.07|7741|0|0|7741|0|0|7741|0|0|0|0|0|0.003154|0.000314|0.003154|0.000314|-0.003282|-0.000327|-0.010411|-0.001038|-0.007987|-0.000796|10.028435|0.016782|0.003154|0.000314|0.187913|7741|0.006814|5.313525|0||0||||||||7741|0||||
T|MSCO|202608|FSOL|ROUND|200000|LNNNN|1|737400|60000|1244|0|58450|0|0|0|0|21642|0|36808|0|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|-0.01|-0.000814|12.285||||||||||||||||||||1|60000|60000|43635.357536
T|MSCO|202608|FSOL|ROUND|5000|MXXNN|2|13682|1100|0|0|1100|0|0|400|700|0|0|0|0|-0.006491|-0.000522|-0.006491|-0.000522|-0.008309|-0.000668|-0.050127|-0.004031|-0.019218|-0.001545|12.436818|0.01|0.006236|0.000501|0.623636|414|0.005|2.439614|686|18|0||||||||1100|0||||
T|MSCO|202608|FSP|ODD|0|MXXNN|1|0.45|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4461|0.0012|0|0|0|1|0.0006|0|0||0||||||||1|0||||
T|MSCO|202608|FSS|ODD|0|MXXNN|256|36640.52|296|0|296|0|35|0|239|22|0|0|0|0|0.133235|0.001076|0.130127|0.001051|0.119553|0.000966|0.130938|0.001058|0.1506|0.001217|123.773007|0.523108|0.133134|0.001076|0.254505|287|0.201102|2.71777|9|9.333333|0||||||||296|0||||
T|MSCO|202608|FSS|ODD|1000|MXXNN|154|354845.56|2857|0|2857|0|381|0|2285|191|0|0|0|0|0.180656|0.001454|0.178153|0.001434|0.173232|0.001395|0.17781|0.001431|0.184202|0.001483|124.21909|0.565922|0.18116|0.001458|0.320115|2750|0.199866|2.790182|107|4.672897|0||||||||2857|0||||
T|MSCO|202608|FSS|ODD|10000|MXXNN|11|121678.65|965|0|965|0|0|0|965|0|0|0|0|0|0.024277|0.000193|0.024277|0.000193|0.021614|0.000171|-0.047847|-0.000379|-0.118334|-0.000938|126.101342|0.362974|0.024277|0.000193|0.066884|965|0.169348|2.567876|0||0||||||||965|0||||
T|MSCO|202608|FSS|ODD|250|LNNNN|1|260|2|0|2|0|0|0|0|0|0|0|2|0|-0.21|-0.001616|-0.21|-0.001616|-0.21|-0.001616|0.69|0.005311|0.78|0.006003|129.925||||||||||||||||||||1|2|2|174721
T|MSCO|202608|FSS|ODD|250|MXXNN|182|91251.59|729|0|729|0|84|0|583|62|0|0|0|0|0.087145|0.000696|0.087103|0.000696|0.101287|0.000809|0.102014|0.000815|0.172124|0.001375|125.142888|0.4562|0.090478|0.000723|0.198329|698|0.190983|3.123209|31|4.709677|0||||||||729|0||||
T|MSCO|202608|FSS|ODD|5000|MXXNN|28|194630.59|1555|0|1555|0|144|0|1311|100|0|0|0|0|0.224168|0.001791|0.224464|0.001794|0.223924|0.001789|0.189885|0.001517|0.084008|0.000671|125.144106|0.59|0.223873|0.001789|0.379445|1555|0.183064|2.805145|0||0||||||||1555|0||||
T|MSCO|202608|FSS|ROUND|10000|MXXNN|8|119731.11|979|0|979|0|0|0|970|9|0|0|0|0|-0.002104|-0.000017|-0.002104|-0.000017|0.002288|0.000019|-0.012033|-0.000098|-0.19906|-0.001626|122.3969|0.395577|0.001001|0.000008|0.002531|979|0.197288|2.136874|0||0||||||||979|0||||
T|MSCO|202608|FSS|ROUND|20000|MXXNN|3|72997.27|591|0|591|0|0|0|591|0|0|0|0|0|0|0|0|0|-0.024095|-0.000195|0.063435|0.000514|0.44467|0.003602|123.452437|0.262538|0|0|0|591|0.131269|1.614213|0||0||||||||378|213||||
T|MSCO|202608|FSS|ROUND|50000|MXXNN|4|356497.62|2841|0|2841|0|729|0|2112|0|0|0|0|0|0.029825|0.000237|0.029825|0.000237|0.026607|0.000211|0.000219|0.000002|0.101208|0.000804|125.933914|1.451045|1.361268|0.010809|0.938129|1630|0.246723|2.280368|649|0|562|0.488665|1||||||800|1479||||
T|MSCO|202608|FSSL|ODD|0|MXXNN|120|9498.27|829|0|1|828|117|0|623|89|0|0|0|0|0.015707|0.001372|0.015731|0.001374|0.015237|0.001331|0.015044|0.001314|0.015514|0.001355|11.451478|0.035163|0.015707|0.001372|0.446703|777|0.010379|2.473616|52|14.076923|0||||||||829|0||||
T|MSCO|202608|FSSL|ODD|1000|MXXNN|3|3209.2|279|0|0|279|97|0|182|0|0|0|0|0|0.011613|0.00101|0.011613|0.00101|0.011613|0.00101|0.011613|0.00101|0.018065|0.001571|11.498674|0.039928|0.011613|0.00101|0.290844|279|0.014158|0.97491|0||0||||||||279|0||||
T|MSCO|202608|FSSL|ODD|250|MXXNN|40|20534.66|1785|0|0|1785|41|0|1334|410|0|0|0|0|0.024696|0.002149|0.024696|0.002149|0.024259|0.002111|0.022573|0.001964|0.022433|0.001952|11.494515|0.039406|0.024696|0.002149|0.626713|1500|0.008752|5.164|285|12.122807|0||||||||1785|0||||
T|MSCO|202608|FSSL|ROUND|1000|MXXNN|29|63059.76|5514|0|200|5314|321|0|4731|462|0|0|0|0|0.010139|0.000887|0.010139|0.000887|0.009756|0.000854|0.009929|0.000869|0.014562|0.001274|11.428186|0.035575|0.010139|0.000887|0.285001|5380|0.013035|2.444981|134|16.746269|0||||||||5439|75||||
T|MSCO|202608|FSSL|ROUND|10000|MXXNN|14|182156.67|15870|0|0|15870|0|0|14044|1826|0|0|0|0|0.027725|0.002415|0.029491|0.002569|0.0261|0.002274|0.0261|0.002274|0.034643|0.003018|11.47841|0.038348|0.027725|0.002415|0.722995|14833|0.005683|3.040316|1037|5|0||||||||11277|4593||||
T|MSCO|202608|FSSL|ROUND|20000|MXXNN|6|174428.39|15052|0|0|15052|3165|0|11887|0|0|0|0|0|0.011296|0.000976|0.011296|0.000976|0.011296|0.000976|0.008971|0.000775|0.013617|0.001176|11.577689|0.046988|0.011296|0.000976|0.240409|15052|0.017846|1.89616|0||0||||||||5850|9202||||
T|MSCO|202608|FSSL|ROUND|5000|MXXNN|13|98392.62|8570|0|0|8570|835|0|7178|557|0|0|0|0|0.021616|0.001886|0.017716|0.001546|0.018665|0.001628|0.018665|0.001628|-0.000285|-0.000025|11.461853|0.038399|0.022266|0.001943|0.579851|7751|0.008919|2.076764|819|12.724054|0||||||||5667|2903||||
T|MSCO|202608|FSSL|ROUND|50000|MXXNN|1|62363.32|5294|0|0|5294|0|0|0|5294|0|0|0|0|0.057|0.004851|0.057|0.004851|0.057|0.004851|0.057|0.004851|0.057|0.004851|11.75|0.06|0.057|0.004851|0.95|5294|0.0015|197|0||0||||||||100|5194||||
T|MSCO|202608|FSTA|ODD|0|MXXNN|134|11483.08|213|0|0|213|31|0|163|19|0|0|0|0|0.005417|0.0001|0.006121|0.000114|0.005792|0.000107|0.0026|0.000048|0.012084|0.000224|53.91284|0.022864|0.005605|0.000104|0.245133|197|0.00933|2.390863|16|9.75|0||||||||213|0||||
T|MSCO|202608|FSTA|ODD|1000|MXXNN|35|87530.56|1623|0|0|1623|200|0|1296|127|0|0|0|0|0.005748|0.000107|0.006506|0.000121|0.00483|0.00009|-0.001843|-0.000034|-0.011701|-0.000217|53.932153|0.022656|0.005255|0.000097|0.231945|1595|0.008853|2.265831|28|1|0||||||||1623|0||||
T|MSCO|202608|FSTA|ODD|250|MXXNN|36|19602.57|364|0|0|364|51|0|250|63|0|0|0|0|0.007326|0.000136|0.008864|0.000165|0.00565|0.000105|0.00565|0.000105|-0.015669|-0.000291|53.847143|0.021264|0.007271|0.000135|0.341938|332|0.007671|3.349398|32|11.75|0||||||||364|0||||
T|MSCO|202608|FSTA|ODD|5000|MXXNN|3|15467.44|286|0|0|286|0|0|286|0|0|0|0|0|0.003894|0.000072|0.000537|0.00001|0.000397|0.000007|-0.026386|-0.000488|-0.066876|-0.001236|54.095315|0.026713|0.00725|0.000134|0.271414|286|0.009731|3.657343|0||0||||||||286|0||||
T|MSCO|202608|FSTA|ROUND|10000|MXXNN|8|106741.67|1969|0|222|1747|468|0|1501|0|0|0|0|0|0.00969|0.000179|0.013723|0.000253|0.015795|0.000291|0.011021|0.000203|0.004799|0.000089|54.211564|0.02064|0.00969|0.000179|0.469483|1969|0.005475|1.272727|0||0||||||||1969|0||||
T|MSCO|202608|FSTA|ROUND|20000|MXXNN|3|91834.29|1707|0|0|1707|0|0|1707|0|0|0|0|0|0.021212|0.000394|0.024393|0.000453|0.014393|0.000267|-0.021178|-0.000394|0.017592|0.000327|53.815105|0.032917|0.021212|0.000394|0.644399|1707|0.005853|1.344464|0||0||||||||1619|88||||
T|MSCO|202608|FSTA|ROUND|200000|MXXNN|1|284850.4|5198|0|0|5198|0|0|5198|0|0|0|0|0|0.0292|0.000533|0.0292|0.000533|0.0292|0.000533|-0.0508|-0.000927|0.0892|0.001628|54.785|0.03|0.0292|0.000533|0.973333|5198|0.0004|1|0||0||||||||5198|0||||
T|MSCO|202608|FSTA|ROUND|5000|MXXNN|6|44545.32|827|0|0|827|109|0|591|127|0|0|0|0|-0.000057|-0.000001|-0.001375|-0.000026|0.000813|0.000015|-0.013987|-0.00026|-0.008679|-0.000161|53.868392|0.022902|-0.000057|-0.000001|-0.002503|827|0.01148|3.632406|0||0||||||||827|0||||
T|MSCO|202608|FSTA|ROUND|50000|MXXNN|2|254485.08|4644|0|0|4644|0|0|4644|0|0|0|0|0|0.007979|0.000146|0.017979|0.000328|0.02232|0.000407|0.052126|0.000951|-0.052021|-0.000949|54.810097|0.022829|0.007979|0.000146|0.349508|4644|0.007425|3.868217|0||0||||||||2400|2244||||
T|MSCO|202608|FSTR|ODD|0|MXXNN|1|185.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003806|36.78|0.48|0|0|0|5|0.24|1|0||0||||||||5|0||||
T|MSCO|202608|FSTR|ODD|1000|LNYNN|1|1014.93|27|0|27|0|0|0|0|27|0|0|0|0|0.31|0.008282|0.31|0.008282|-0.15|-0.004007|-0.15|-0.004007|-0.15|-0.004007|37.43|2.74|0.28|0.007481|0.10219|27|1.23|114.537865|0||0||||||||27|0|1|0|0|114.537865
T|MSCO|202608|FSTR|ODD|250|LNNNN|2|986.88|24|0|24|0|0|0|0|0|0|0|0|24|-1.67|-0.040053|-1.38|-0.033097|-1.38|-0.033097|-1.67|-0.040053|-1.66|-0.039813|41.695||||||||||||||||||||2|2|0|1799108.942757
T|MSCO|202608|FSTR|ODD|250|MXXNN|2|911.88|24|0|24|0|0|0|24|0|0|0|0|0|0.1544|0.00406|0.1544|0.00406|0.1544|0.00406|0.1544|0.00406|0.1544|0.00406|38.025|0.23|0.1544|0.00406|0.671304|24|0.0378|2|0||0||||||||24|0||||
T|MSCO|202608|FSTR|ROUND|10000|MXXNN|2|32501.28|827|0|827|0|0|0|338|489|0|0|0|0|-0.168404|-0.004259|-0.162358|-0.004107|-0.162358|-0.004107|-0.188863|-0.004777|-0.014426|-0.000365|39.536264|0.472092|-0.16445|-0.004159|-0.348343|827|0.318271|11.272068|0||0||||||||700|127||||
T|MSCO|202608|FSTR|ROUND|20000|MXXNN|1|20237.04|486|0|486|0|0|0|486|0|0|0|0|0|0.5138|0.012439|0.5138|0.012439|0.4838|0.011713|0.4238|0.01026|0.4238|0.01026|41.305|0.67|0.5138|0.012439|0.766866|486|0.0781|2|0||0||||||||200|286||||
T|MSCO|202608|FSTR|ROUND|5000|MXXNN|1|9226.71|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.265|0.59|0|0|0|243|0.295|2.588477|0||0||||||||243|0||||
T|MSCO|202608|FSUN|ODD|0|MXXNN|1|40.72|1|0|0|1|0|0|1|0|0|0|0|0|0.13|0.003185|0.13|0.003185|0.09|0.002205|0.06|0.00147|0.14|0.00343|40.815|0.19|0.13|0.003185|0.684211|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202608|FSUN|ODD|1000|MXXNN|1|1286.08|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|0.03|0.000747|40.14|0.1|0|0|0|32|0.05|2|0||0||||||||32|0||||
T|MSCO|202608|FSUN|ODD|250|MXXNN|1|899.76|23|0|0|23|0|0|23|0|0|0|0|0|0.1376|0.003509|0.1376|0.003509|0.1276|0.003254|0.1276|0.003254|0.0876|0.002234|39.215|0.19|0.1376|0.003509|0.724211|23|0.0262|2|0||0||||||||23|0||||
T|MSCO|202608|FSUN|ROUND|50000|LYNNN|1|161282.4|4020|0|0|4020|0|0|10|4010|0|0|0|0|-0.023816|-0.000593|-0.033816|-0.000842|-0.053816|-0.001339|-0.053816|-0.001339|0.036184|0.000901|40.18|0.12|0.116184|0.002892|0.968201|666|0.011517|12.836336|3354|16.177698|0||||||||400|3620||||
T|MSCO|202608|FSV|ODD|0|MXXNN|174|24839.14|174|0|0|174|22|0|141|11|0|0|0|0|0.078505|0.00055|0.078447|0.000549|0.066206|0.000464|0.105114|0.000736|0.119826|0.000839|142.769713|0.45908|0.078907|0.000553|0.17188|169|0.195711|2.609467|5|4.8|0||||||||174|0||||
T|MSCO|202608|FSV|ODD|1000|MXXNN|84|186428.53|1308|0|0|1308|111|0|1139|58|0|0|0|0|0.107086|0.000751|0.106918|0.00075|0.098722|0.000693|0.115679|0.000811|0.165809|0.001163|142.551002|0.320642|0.1061|0.000744|0.330898|1240|0.113154|3.023387|68|3.235294|0||||||||1308|0||||
T|MSCO|202608|FSV|ODD|10000|MXXNN|6|74456.64|517|0|0|517|182|0|335|0|0|0|0|0|0.18488|0.001283|0.18488|0.001283|0.175093|0.001215|0.240838|0.001671|0.436137|0.003026|144.126663|0.304429|0.18488|0.001283|0.6073|422|0.073231|0.56872|95|3|0||||||||517|0||||
T|MSCO|202608|FSV|ODD|250|MXXNN|136|64761.83|455|0|0|455|69|0|362|24|0|0|0|0|0.115862|0.000814|0.112675|0.000792|0.113774|0.000799|0.111115|0.000781|0.029159|0.000205|142.314|0.415824|0.116433|0.000818|0.280006|436|0.156219|2.591743|19|6.263158|0||||||||455|0||||
T|MSCO|202608|FSV|ODD|5000|MXXNN|14|103311.32|725|0|0|725|60|0|606|59|0|0|0|0|0.251119|0.001761|0.249753|0.001752|0.300388|0.002107|0.265588|0.001863|0.238526|0.001673|142.584545|0.375903|0.251119|0.001761|0.66804|642|0.070459|2.909657|83|3.590361|0||||||||725|0||||
T|MSCO|202608|FSV|ROUND|10000|MXXNN|1|16044|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0.01|0.00007|-0.02|-0.000139|-1.2|-0.008361|143.53|0.56|0|0|0|112|0.28|2|0||0||||||||100|12||||
T|MSCO|202608|FSV|ROUND|20000|MXXNN|5|151047.8|1043|0|0|1043|218|0|712|113|0|0|0|0|0.101218|0.000699|0.097239|0.000672|0.097431|0.000673|0.142033|0.000981|0.300787|0.002077|144.804626|0.378495|0.098323|0.000679|0.259773|1043|0.140086|3.790988|0||0||||||||819|224||||
T|MSCO|202608|FSV|ROUND|50000|MXXNN|4|400502.56|2837|0|0|2837|0|0|2837|0|0|0|0|0|0.152875|0.001081|0.152875|0.001081|0.178818|0.001264|0.171225|0.001211|0.421768|0.002982|141.422237|0.502168|0.152875|0.001081|0.30443|2837|0.174646|1.412407|0||0||||||||2200|637||||
T|MSCO|202608|FSYD|ODD|0|MXXNN|1|48.4|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000826|48.405|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|FSYD|ROUND|5000|MXXNN|1|5018|104|0|0|104|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.23|0.04|0|0|0|104|0.02|3|0||0||||||||104|0||||
T|MSCO|202608|FSZ|ODD|0|MXXNN|1|82.06|1|0|1|0|0|0|1|0|0|0|0|0|0.3692|0.004513|0.3492|0.004268|0.3392|0.004146|0.3292|0.004024|0.4092|0.005002|81.81|0.5|0.3692|0.004513|0.7384|1|0.0654|2|0||0||||||||1|0||||
T|MSCO|202608|FSZ|ODD|1000|MXXNN|2|7551.63|91|0|91|0|0|0|59|32|0|0|0|0|0.489297|0.005878|0.489297|0.005878|0.492813|0.005921|0.489297|0.005878|0.448747|0.005391|83.236429|0.502967|0.489297|0.005878|0.972821|91|0.006835|9.626374|0||0||||||||91|0||||
T|MSCO|202608|FT|ODD|0|MXXNN|3|70.53|9|0|0|9|0|0|9|0|0|0|0|0|0.004822|0.000614|0.004822|0.000614|0.004822|0.000614|0.004822|0.000614|0.004822|0.000614|7.848889|0.024444|0.004822|0.000614|0.197273|9|0.009811|3.333333|0||0||||||||9|0||||
T|MSCO|202608|FT|ROUND|1000|MXXNN|3|12947.6|1659|0|0|1659|0|0|392|1267|0|0|0|0|0.003183|0.000408|0.003183|0.000408|0.003183|0.000408|0.003183|0.000408|0.007071|0.000906|7.807791|0.016112|0.006932|0.000888|0.430243|1559|0.004884|10.159718|100|16|0||||||||1137|522||||
T|MSCO|202608|FT|ROUND|10000|MXXNN|6|87732.33|11218|0|1483|9735|1483|0|6535|3200|0|0|0|0|0.007934|0.001015|0.007934|0.001015|0.007934|0.001015|0.007934|0.001015|0.006262|0.000801|7.818838|0.0299|0.007934|0.001015|0.265339|8318|0.014812|2.04917|2900|20.668966|0||||||||4300|6918||||
T|MSCO|202608|FT|ROUND|20000|MXXNN|1|24746.64|3189|0|3100|89|3100|0|89|0|0|0|0|0|0.000603|0.000078|0.000603|0.000078|0.000603|0.000078|0.000603|0.000078|0.000603|0.000078|7.745|0.03|0.000603|0.000078|0.020094|3189|0.014699|0.027908|0||0||||||||800|2389||||
T|MSCO|202608|FT|ROUND|250|MXXNN|1|783|100|0|0|100|0|0|0|100|0|0|0|0|0.0194|0.002474|0.0194|0.002474|0.0194|0.002474|0.0194|0.002474|0.0194|0.002474|7.84|0.02|0.0194|0.002474|0.97|100|0.0003|19|0||0||||||||100|0||||
T|MSCO|202608|FT|ROUND|5000|LNYNN|1|5947.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|FT|ROUND|5000|LYNNN|1|5887.5|750|0|0|750|0|0|750|0|0|0|0|0|0.0168|0.002129|0.0168|0.002129|0.0168|0.002129|0.0168|0.002129|0.0168|0.002129|7.89|0.02|0.0168|0.002129|0.84|750|0.0016|2|0||0||||||||750|0||||
T|MSCO|202608|FT|ROUND|5000|MXXNN|4|30843|3934|0|0|3934|0|0|3934|0|0|0|0|0|0.031613|0.00404|0.031613|0.00404|0.031613|0.00404|0.031613|0.00404|0.037389|0.004778|7.825013|0.03697|0.031613|0.00404|0.855107|3934|0.002678|2.084901|0||0||||||||3302|632||||
T|MSCO|202608|FTA|ODD|0|MXXNN|111|16063.42|156|0|0|156|21|0|129|6|0|0|0|0|0.021132|0.000205|0.020427|0.000198|0.023247|0.000226|0.029017|0.000282|0.022799|0.000221|102.980417|0.062885|0.021132|0.000205|0.336045|151|0.021568|2.092715|5|10.8|0||||||||156|0||||
T|MSCO|202608|FTA|ODD|1000|MXXNN|116|263423.79|2555|0|0|2555|226|0|2186|143|0|0|0|0|0.017324|0.000168|0.016341|0.000158|0.017351|0.000168|0.017594|0.000171|0.033805|0.000328|103.108552|0.059068|0.017629|0.000171|0.298448|2395|0.022104|3.66263|160|8.775|0||||||||2555|0||||
T|MSCO|202608|FTA|ODD|10000|MXXNN|1|10135.62|99|0|0|99|0|0|99|0|0|0|0|0|0.0258|0.000252|0.0258|0.000252|0.0458|0.000447|0.0458|0.000447|-0.0142|-0.000139|102.405|0.05|0.0358|0.00035|0.716|99|0.0071|1|0||0||||||||99|0||||
T|MSCO|202608|FTA|ODD|250|MXXNN|118|68927.11|669|0|0|669|84|0|556|29|0|0|0|0|0.017495|0.00017|0.017241|0.000167|0.020529|0.000199|0.03026|0.000294|0.052831|0.000513|103.046951|0.061435|0.017555|0.00017|0.285747|645|0.022756|2.412403|24|9.041667|0||||||||669|0||||
T|MSCO|202608|FTA|ODD|5000|MXXNN|52|351758.43|3405|0|0|3405|639|0|2580|186|0|0|0|0|0.013061|0.000126|0.012655|0.000123|0.01363|0.000132|0.015187|0.000147|0.002558|0.000025|103.307286|0.050684|0.01225|0.000119|0.241693|3355|0.019504|2.101937|50|19|0||||||||3405|0||||
T|MSCO|202608|FTA|ROUND|10000|MXXNN|16|226465.78|2201|0|0|2201|177|0|1735|289|0|0|0|0|0.016121|0.000157|0.015048|0.000146|0.011977|0.000116|0.021795|0.000212|0.044362|0.000431|102.883003|0.06368|0.016121|0.000157|0.253151|2201|0.02378|4.85234|0||0||||||||2130|71||||
T|MSCO|202608|FTA|ROUND|20000|MXXNN|15|412584.38|4000|0|0|4000|242|0|3517|241|0|0|0|0|0.026597|0.000258|0.024907|0.000241|0.02911|0.000282|0.028665|0.000278|0.050435|0.000489|103.14174|0.06086|0.026597|0.000258|0.437019|3800|0.018033|3.635263|200|5|0||||||||3295|705||||
T|MSCO|202608|FTA|ROUND|50000|MXXNN|3|234435|2250|0|0|2250|0|0|2250|0|0|0|0|0|0.013569|0.00013|0.013569|0.00013|0.002902|0.000028|0.012458|0.00012|0.092013|0.000883|104.179444|0.049111|0.013569|0.00013|0.27629|2250|0.017771|2.666667|0||0||||||||1200|1050||||
T|MSCO|202608|FTAI|ODD|0|LNNNN|1|216.69|1|0|0|1|0|0|0|0|0|0|0|1|-0.83|-0.003831|-0.82|-0.003785|-0.79|-0.003646|-0.05|-0.000231|0.46|0.002123|216.67||||||||||||||||||||1|1|1|6296073.673927
T|MSCO|202608|FTAI|ODD|0|MXXNN|511|108180.71|511|0|5|506|64|0|409|38|0|0|0|0|0.105194|0.000497|0.107249|0.000507|0.11171|0.000528|0.137366|0.000649|0.190164|0.000898|211.736027|0.562035|0.104235|0.000492|0.18546|494|0.236777|2.939271|17|5.882353|0||||||||511|0||||
T|MSCO|202608|FTAI|ODD|1000|LNNNN|4|10044.27|47|0|0|47|0|0|0|0|0|14|18|15|0.195957|0.000917|0.216596|0.001013|0.255532|0.001195|0.22766|0.001065|0.94617|0.004426|213.787979||||||||||||||||||||4|7|6|325565.809845
T|MSCO|202608|FTAI|ODD|1000|LNYNN|1|3980|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.001558|-0.13|-0.000653|0.24|0.001206|199|0.28|0|0|0|20|0.14|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|FTAI|ODD|1000|LYNNN|2|4856.9|25|0|15|10|15|0|10|0|0|0|0|0|0|0|0|0|-0.018|-0.000093|-0.274|-0.00141|0.616|0.00317|194.342|0.252|0|0|0|25|0.126|0.8|0||0||||||||25|0||||
T|MSCO|202608|FTAI|ODD|1000|MXXNN|346|841632.83|4033|0|106|3927|447|0|3341|245|0|0|0|0|0.095917|0.00046|0.094719|0.000454|0.10004|0.00048|0.132631|0.000636|0.266571|0.001278|208.565725|0.520208|0.100286|0.000481|0.19278|3884|0.218016|3.07415|149|6.201342|0||||||||4033|0||||
T|MSCO|202608|FTAI|ODD|250|LNNNN|3|1830.7|9|0|0|9|0|0|2|0|0|0|7|0|-0.455556|-0.002236|-0.682222|-0.003349|-0.226667|-0.001113|-0.546667|-0.002684|-0.798889|-0.003922|203.712222||||||||||||||||||||3|1|0|76708.343627
T|MSCO|202608|FTAI|ODD|250|MXXNN|328|197427.46|952|0|17|935|100|0|747|105|0|0|0|0|0.088322|0.000426|0.087997|0.000425|0.070759|0.000341|0.028617|0.000138|-0.128148|-0.000618|207.277931|0.509538|0.089436|0.000431|0.175524|914|0.218784|3.473742|38|6.526316|0||||||||952|0||||
T|MSCO|202608|FTAI|ODD|5000|LNNNN|2|10762.5|50|0|0|50|0|0|0|25|0|0|0|25|-0.005|-0.000023|-0.005|-0.000023|-0.155|-0.000719|-0.275|-0.001276|-0.15|-0.000696|215.4375||||||||||||||||||||2|25|25|384419.782465
T|MSCO|202608|FTAI|ODD|5000|MXXNN|107|680678.83|3227|0|240|2987|522|0|2446|259|0|0|0|0|0.088593|0.00042|0.087958|0.000417|0.107943|0.000512|0.098364|0.000467|-0.104258|-0.000495|210.783784|0.489235|0.090527|0.000429|0.185038|3121|0.206125|3.149311|106|5.509434|0||||||||3227|0||||
T|MSCO|202608|FTAI|ROUND|10000|LNNNN|3|58004|282|100|0|182|0|0|82|0|0|0|0|100|-0.323077|-0.001542|0.1|0.000477|0.094505|0.000451|0.023956|0.000114|0.30967|0.001478|209.569341||||||||||||||||||||2|1|0|621062.468908
T|MSCO|202608|FTAI|ROUND|10000|LYNNN|2|23947.03|117|0|50|67|50|0|67|0|0|0|0|0|0|0|0|0|0|0|0.223162|0.001092|0.329231|0.001611|204.418547|0.334359|0|0|0|117|0.167179|1.145299|0||0||||||||117|0||||
T|MSCO|202608|FTAI|ROUND|10000|MXXNN|145|2044290.49|9851|0|330|9521|990|0|8027|834|0|0|0|0|0.070015|0.000338|0.075013|0.000362|0.059581|0.000287|0.087975|0.000424|0.088556|0.000427|207.428512|0.471348|0.079724|0.000384|0.16914|9706|0.198737|3.428086|145|4.393103|0||||||||9002|849||||
T|MSCO|202608|FTAI|ROUND|20000|LNNNN|8|186089|850|50|0|730|0|80|0|200|100|100|250|0|-0.566438|-0.002609|-0.61863|-0.002849|0.233562|0.001076|0.76411|0.003519|1.702055|0.007839|217.130822||||||||||||||||||||8|230|132|44685.067661
T|MSCO|202608|FTAI|ROUND|20000|MXXNN|122|3620761|17160|0|1937|15223|3030|0|12579|1551|0|0|0|0|0.039897|0.000189|0.037721|0.000179|0.048696|0.000231|0.025586|0.000121|0.130669|0.00062|210.830058|0.584564|0.041816|0.000198|0.071533|16832|0.276662|2.923063|328|9.170732|0||||||||13066|4094||||
T|MSCO|202608|FTAI|ROUND|200000|MXXNN|23|14389462.25|65504|0|2000|63504|2000|0|43403|20101|0|0|0|0|0.37651|0.001717|0.391599|0.001786|0.092773|0.000423|-0.106362|-0.000485|-0.361602|-0.001649|219.309923|0.830021|0.383262|0.001748|0.46175|64509|0.227828|6.922135|81|14|914|0.070777|17.737418||||||3680|61024||||
T|MSCO|202608|FTAI|ROUND|5000|LYNNN|2|19708.5|100|0|0|100|0|0|100|0|0|0|0|0|0.15|0.000762|0.15|0.000762|0.175|0.000889|0.19|0.000965|-1.435|-0.007289|196.885|0.4|0.15|0.000762|0.375|100|0.125|3|0||0||||||||100|0||||
T|MSCO|202608|FTAI|ROUND|5000|MXXNN|42|383584.1|1880|0|230|1650|394|0|1409|77|0|0|0|0|0.111197|0.000545|0.105027|0.000515|0.114655|0.000562|0.243075|0.001192|0.232575|0.00114|203.93442|0.499117|0.114325|0.000561|0.229055|1792|0.201844|2.486607|88|4.136364|0||||||||1849|31||||
T|MSCO|202608|FTAI|ROUND|5000|MXXNY|2|15207.6|80|0|0|80|0|0|0|40|40|0|0|0|-0.7|-0.003668|-0.82|-0.004297|-1.54|-0.008069|-2.36|-0.012366|-5.535|-0.029002|190.85|1.51|-0.34|-0.001782|-0.225166|80|0.925|1637.86384|0||0||||||||80|0||||
T|MSCO|202608|FTAI|ROUND|50000|LNNNN|1|83491.8|420|0|0|420|0|0|0|0|0|0|420|0|-0.07|-0.000352|-0.14|-0.000704|-0.16|-0.000804|-0.16|-0.000804|0.35|0.001759|198.955||||||||||||||||||||1|3|0|32280
T|MSCO|202608|FTAI|ROUND|50000|LNYNN|1|79500|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.000151|0.03|0.000151|0.01|0.00005|0.59|0.002969|0.48|0.002415|198.74|0.28|0.02|0.000101|0.071429|400|0.13|2|0||0||||||||120|280|1|80|0|2
T|MSCO|202608|FTAI|ROUND|50000|MXXNN|49|4193404.03|19986|0|1528|18458|2454|0|15107|2425|0|0|0|0|0.022418|0.000107|0.012911|0.000062|0.01345|0.000064|-0.048622|-0.000232|0.298624|0.001424|209.7104|0.468538|0.029432|0.00014|0.062817|19706|0.222673|3.058256|280|5.235714|0||||||||6357|13629||||
T|MSCO|202608|FTAIM|ROUND|20000|LNYNN|1|32880|1200|954|0|246|0|0|49|0|0|197|0|0|-0.11|-0.004008|-0.11|-0.004008|-0.11|-0.004008|-0.11|-0.004008|-0.11|-0.004008|27.445|0.31|0.09|0.003279|0.290323|246|0.11|12613.004065|0||0||||||||600|0|1|1195|795|12613.004065
T|MSCO|202608|FTAIM|ROUND|20000|LYNNN|1|26091.9|954|0|0|954|0|0|954|0|0|0|0|0|0|0|0|0|0.1|0.003653|0.1|0.003653|0.1|0.003653|27.375|0.05|0|0|0|954|0.025|4|0||0||||||||100|854||||
T|MSCO|202608|FTAIM|ROUND|5000|MXXNN|1|5185.1|190|0|0|190|0|0|190|0|0|0|0|0|0.2402|0.008752|0.2402|0.008752|0.2402|0.008752|0.2402|0.008752|0.2402|0.008752|27.445|0.31|0.2402|0.008752|0.774839|190|0.0349|1|0||0||||||||190|0||||
T|MSCO|202608|FTC|ODD|0|MXXNN|88|16015.88|88|0|0|88|14|0|68|6|0|0|0|0|0.140755|0.000773|0.1403|0.000771|0.142573|0.000783|0.1528|0.000839|0.162459|0.000892|182.05733|0.655114|0.140755|0.000773|0.214855|82|0.275998|2.585366|6|3.833333|0||||||||88|0||||
T|MSCO|202608|FTC|ODD|1000|MXXNN|76|181191.86|997|0|0|997|135|0|796|66|0|0|0|0|0.097683|0.000537|0.096791|0.000532|0.094805|0.000521|0.080241|0.000441|0.05999|0.00033|181.80836|0.520993|0.097683|0.000537|0.187495|997|0.211655|2.828485|0||0||||||||997|0||||
T|MSCO|202608|FTC|ODD|10000|MXXNN|4|60782.07|335|0|0|335|0|0|335|0|0|0|0|0|0.348676|0.001925|0.348676|0.001925|0.347333|0.001917|0.30393|0.001678|0.172318|0.000951|181.157866|0.562299|0.348676|0.001925|0.62009|335|0.106811|1.21194|0||0||||||||335|0||||
T|MSCO|202608|FTC|ODD|250|MXXNN|106|61832.33|340|0|0|340|29|0|296|15|0|0|0|0|0.181311|0.000997|0.182311|0.001002|0.192282|0.001057|0.191694|0.001054|0.190223|0.001046|181.892206|0.520941|0.181223|0.000996|0.347876|333|0.17343|2.564565|7|5.428571|0||||||||340|0||||
T|MSCO|202608|FTC|ODD|5000|MXXNN|31|227193.99|1249|0|0|1249|257|0|951|41|0|0|0|0|0.169082|0.000929|0.169386|0.000931|0.1672|0.000919|0.183437|0.001008|0.206103|0.001133|181.927694|0.487638|0.169082|0.000929|0.346736|1196|0.166337|2.186455|53|5|0||||||||1249|0||||
T|MSCO|202608|FTC|ROUND|10000|MXXNN|4|77208.14|428|0|0|428|0|0|323|105|0|0|0|0|0.072827|0.000404|0.080187|0.000445|0.075327|0.000418|0.054907|0.000305|-0.143341|-0.000795|180.26118|0.593341|0.072827|0.000404|0.122741|428|0.260257|11.091121|0||0||||||||410|18||||
T|MSCO|202608|FTC|ROUND|20000|MXXNN|19|490200.54|2694|0|0|2694|695|0|1830|169|0|0|0|0|0.100287|0.000551|0.100287|0.000551|0.100235|0.000551|0.108895|0.000598|0.205321|0.001128|181.962617|0.519072|0.100287|0.000551|0.193205|2694|0.209392|2.612472|0||0||||||||2668|26||||
T|MSCO|202608|FTC|ROUND|50000|MXXNN|6|460000.63|2501|0|0|2501|321|0|2180|0|0|0|0|0|0.101936|0.000554|0.101936|0.000554|0.072412|0.000394|0.009145|0.00005|0.1517|0.000824|184.008013|0.507845|0.101936|0.000554|0.200722|2501|0.202954|1.464214|0||0||||||||2501|0||||
T|MSCO|202608|FTCA|ODD|0|MXXNN|3|145.04|20|0|0|20|0|0|20|0|0|0|0|0|0.00365|0.000503|0.00365|0.000503|0.00365|0.000503|0.00365|0.000503|0.00365|0.000503|7.25725|0.0125|0.00365|0.000503|0.292|20|0.004425|4.5|0||0||||||||20|0||||
T|MSCO|202608|FTCA|ODD|250|MXXNN|4|1820.92|250|0|0|250|0|0|250|0|0|0|0|0|-0.003237|-0.000445|-0.003237|-0.000445|-0.003237|-0.000445|-0.003237|-0.000445|-0.005077|-0.000697|7.28052|0.01|-0.003237|-0.000445|-0.32368|250|0.006618|2.516|0||0||||||||250|0||||
T|MSCO|202608|FTCA|ROUND|1000|MXXNN|14|24774.76|3409|0|0|3409|639|0|2770|0|0|0|0|0|-0.001059|-0.000146|-0.001059|-0.000146|-0.001059|-0.000146|-0.001059|-0.000146|-0.001059|-0.000146|7.267518|0.010994|-0.001059|-0.000146|-0.096281|3409|0.006026|1.461132|0||0||||||||3409|0||||
T|MSCO|202608|FTCA|ROUND|10000|MXXNN|4|59997.94|8269|0|0|8269|0|0|8269|0|0|0|0|0|0.001789|0.000246|0.001789|0.000246|0.001789|0.000246|0.001789|0.000246|-0.00063|-0.000087|7.260163|0.014837|0.001789|0.000246|0.120564|8269|0.006524|3.208248|0||0||||||||8269|0||||
T|MSCO|202608|FTCA|ROUND|20000|LNNNN|1|36200|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.01|-0.00138|-0.01|-0.00138|-0.01|-0.00138|-0.01|-0.00138|-0.01|-0.00138|7.245||||||||||||||||||||1|5000|2389|6431143
T|MSCO|202608|FTCA|ROUND|20000|LYNNN|1|25010.7|3445|0|0|3445|3445|0|0|0|0|0|0|0|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|-0.01|-0.001378|7.255|0.01|-0.01|-0.001378|-1|3445|0.01|0|0||0||||||||3445|0||||
T|MSCO|202608|FTCA|ROUND|20000|MXXNN|11|311054.6|42830|0|0|42830|15022|0|27808|0|0|0|0|0|0.001963|0.00027|0.001963|0.00027|0.003364|0.000463|0.003364|0.000463|0.003364|0.000463|7.262052|0.01|0.001963|0.00027|0.196324|39178|0.004393|1.280974|3652|6|0||||||||42830|0||||
T|MSCO|202608|FTCA|ROUND|5000|MXXNN|4|33473.7|4620|0|900|3720|2145|0|1716|759|0|0|0|0|-0.0011|-0.000152|-0.0011|-0.000152|-0.0011|-0.000152|-0.0011|-0.000152|-0.0011|-0.000152|7.246347|0.012695|-0.0011|-0.000152|-0.086677|4620|0.006898|3.552381|0||0||||||||4620|0||||
T|MSCO|202608|FTCA|ROUND|50000|MXXNN|8|750894.34|103302|0|0|103302|0|0|45769|0|0|36957|20576|0|0.005041|0.000694|0.005041|0.000694|0.006603|0.000909|0.006603|0.000909|0.007452|0.001026|7.265939|0.01|0.005041|0.000694|0.50413|103302|0.002479|13460.142446|0||0||||||||92582|10720||||
T|MSCO|202608|FTCB|ODD|0|MXXNN|48|4484.12|218|0|0|218|21|0|169|28|0|0|0|0|0.003436|0.000167|0.003436|0.000167|0.002289|0.000111|0.001968|0.000096|0.000087|0.000004|20.568647|0.012798|0.003436|0.000167|0.268459|184|0.005546|2.826087|34|8.911765|0||||||||218|0||||
T|MSCO|202608|FTCB|ODD|1000|MXXNN|37|53889.56|2619|0|0|2619|401|0|2092|126|0|0|0|0|0.003604|0.000175|0.003604|0.000175|0.003115|0.000151|0.002691|0.000131|0.002454|0.000119|20.57693|0.011882|0.003107|0.000151|0.261491|2389|0.00481|1.786103|230|5.643478|0||||||||2619|0||||
T|MSCO|202608|FTCB|ODD|250|MXXNN|54|30192.41|1468|0|0|1468|140|0|1085|243|0|0|0|0|0.004171|0.000203|0.004171|0.000203|0.003973|0.000193|0.003742|0.000182|0.003129|0.000152|20.569278|0.011226|0.004171|0.000203|0.371529|1241|0.004173|3.054795|227|12.60793|0||||||||1468|0||||
T|MSCO|202608|FTCB|ROUND|1000|MXXNN|33|108938.54|5295|0|0|5295|1577|0|3535|183|0|0|0|0|0.002867|0.000139|0.002867|0.000139|0.00357|0.000173|0.00357|0.000173|0.003158|0.000153|20.574144|0.009775|0.002867|0.000139|0.293288|5173|0.003536|1.975449|122|1.07377|0||||||||5295|0||||
T|MSCO|202608|FTCB|ROUND|10000|MXXNN|38|551255.09|26814|0|0|26814|4622|0|16721|5471|0|0|0|0|0.002972|0.000145|0.003254|0.000158|0.003607|0.000175|0.002914|0.000142|0.002344|0.000114|20.555301|0.011513|0.003536|0.000172|0.30714|24984|0.004351|3.506044|1654|16.092503|176|0.01|17||||||26814|0||||
T|MSCO|202608|FTCB|ROUND|20000|MXXNN|22|724114.52|35178|0|0|35178|2009|0|23709|9460|0|0|0|0|0.003141|0.000153|0.003141|0.000153|0.003221|0.000156|0.003963|0.000193|0.004284|0.000208|20.581936|0.011756|0.003703|0.00018|0.314984|30209|0.004689|3.674468|4969|17.066412|0||||||||34356|822||||
T|MSCO|202608|FTCB|ROUND|5000|MXXNN|32|206672.49|10052|0|0|10052|1748|0|7361|943|0|0|0|0|0.002793|0.000136|0.002793|0.000136|0.003299|0.00016|0.002286|0.000111|-0.000211|-0.00001|20.559308|0.01|0.002793|0.000136|0.279322|9024|0.004014|1.860262|1028|12.645914|0||||||||10052|0||||
T|MSCO|202608|FTCB|ROUND|50000|MXXNN|13|1128881.41|54892|0|0|54892|15193|0|32908|6791|0|0|0|0|0.00298|0.000145|0.00298|0.000145|0.00298|0.000145|0.003238|0.000157|0.004149|0.000202|20.561674|0.011076|0.005454|0.000265|0.492423|42483|0.003917|1.815879|11185|7.692177|1224|0.0099|16||||||51676|1992||||
T|MSCO|202608|FTCI|ODD|0|MXXNN|2|204.86|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005952|0.002434|2.445298|0.012976|0|0|0|84|0.006488|1.297619|0||0||||||||84|0||||
T|MSCO|202608|FTCI|ROUND|250|MXXNN|1|325.18|142|0|0|142|0|0|142|0|0|0|0|0|0.008|0.003486|0.008|0.003486|0.008|0.003486|0.008|0.003486|0.008|0.003486|2.295|0.01|0.008|0.003486|0.8|142|0.001|2|0||0||||||||142|0||||
T|MSCO|202608|FTCS|ODD|0|MXXNN|193|26008.1|258|0|4|254|30|0|201|27|0|0|0|0|0.004825|0.000048|0.004786|0.000047|0.002732|0.000027|0.00905|0.00009|0.011724|0.000116|100.807771|0.017326|0.004902|0.000049|0.282953|239|0.006705|2.870293|19|9.631579|0||||||||258|0||||
T|MSCO|202608|FTCS|ODD|1000|MXXNN|339|793408.25|7875|0|10|7865|1128|0|6027|720|0|0|0|0|0.004351|0.000043|0.003942|0.000039|0.004554|0.000045|0.002325|0.000023|-0.007229|-0.000072|100.751418|0.017464|0.004286|0.000043|0.245413|7304|0.007104|2.52971|571|12.880911|0||||||||7875|0||||
T|MSCO|202608|FTCS|ODD|10000|MXXNN|1|10084.14|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000491|101.87|0.02|0|0|0|99|0.01|3|0||0||||||||99|0||||
T|MSCO|202608|FTCS|ODD|250|MXXNN|237|128241.79|1273|0|0|1273|118|0|1076|79|0|0|0|0|0.004471|0.000044|0.003897|0.000039|0.005625|0.000056|0.006097|0.000061|0.009804|0.000097|100.743032|0.016826|0.004439|0.000044|0.263819|1199|0.006576|2.345288|74|8.608108|0||||||||1273|0||||
T|MSCO|202608|FTCS|ODD|5000|MXXNN|112|783785.17|7773|0|47|7726|788|0|6104|881|0|0|0|0|0.003387|0.000034|0.003232|0.000032|0.003606|0.000036|0.006505|0.000065|0.011059|0.00011|100.835846|0.017388|0.003834|0.000038|0.220484|7120|0.007399|3.052809|653|10.165391|0||||||||7773|0||||
T|MSCO|202608|FTCS|ROUND|10000|MXXNN|80|1069840.09|10633|0|0|10633|1324|0|8435|874|0|0|0|0|0.001409|0.000014|0.000978|0.00001|0.008552|0.000085|-0.006202|-0.000062|-0.020443|-0.000203|100.617497|0.018884|0.001694|0.000017|0.089689|9865|0.009264|2.080487|768|13.71875|0||||||||10623|10||||
T|MSCO|202608|FTCS|ROUND|20000|MXXNN|75|2171608.46|21573|0|0|21573|928|0|16835|3810|0|0|0|0|0.003232|0.000032|0.002544|0.000025|0.003798|0.000038|0.008971|0.000089|0.014409|0.000143|100.666663|0.016983|0.003698|0.000037|0.217759|19472|0.007554|4.344187|1691|15.917209|410|0.009244|7.419512||||||19918|1445||||
T|MSCO|202608|FTCS|ROUND|200000|MXXNN|5|1919027.27|19095|0|0|19095|0|0|12402|6693|0|0|0|0|0.011065|0.00011|0.015617|0.000155|0.024289|0.000242|-0.014526|-0.000145|0.021597|0.000215|100.503165|0.017261|0.011065|0.00011|0.641047|16438|0.003599|4.888064|2657|22|0||||||||8900|10195||||
T|MSCO|202608|FTCS|ROUND|5000|MXXNN|1|9995|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0003|99.965|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202608|FTCS|ROUND|50000|MXXNN|19|1326035.7|13149|0|0|13149|3938|0|6768|2443|0|0|0|0|0.003375|0.000033|0.004159|0.000041|0.013597|0.000135|-0.009897|-0.000098|-0.020346|-0.000202|100.843485|0.020735|0.003375|0.000033|0.162747|12149|0.009395|3.107992|1000|16.2|0||||||||9803|3346||||
T|MSCO|202608|FTDR|ODD|0|MXXNN|230|28625.88|343|0|343|0|36|0|278|29|0|0|0|0|0.060846|0.000729|0.060729|0.000728|0.066385|0.000796|0.068747|0.000824|0.030059|0.00036|83.435714|0.29277|0.06038|0.000724|0.206236|329|0.12114|3.12766|14|9.071429|0||||||||343|0||||
T|MSCO|202608|FTDR|ODD|1000|MXXNN|135|327844.51|3951|0|3951|0|507|0|2971|473|0|0|0|0|0.083463|0.001006|0.083476|0.001007|0.080591|0.000972|0.053734|0.000648|-0.013494|-0.000163|82.929423|0.338021|0.083463|0.001006|0.246918|3873|0.129842|3.732507|78|4.589744|0||||||||3951|0||||
T|MSCO|202608|FTDR|ODD|250|MXXNN|147|77087.49|922|0|922|0|89|0|771|62|0|0|0|0|0.068531|0.00082|0.068075|0.000814|0.067359|0.000806|0.077012|0.000921|0.093715|0.001121|83.59961|0.289132|0.067457|0.000807|0.233309|889|0.114952|2.788526|33|2.727273|0||||||||922|0||||
T|MSCO|202608|FTDR|ODD|5000|MXXNN|29|189391.82|2275|0|2275|0|378|0|1745|152|0|0|0|0|0.083509|0.001004|0.088446|0.001063|0.080125|0.000963|0.171716|0.002064|0.173887|0.00209|83.187277|0.285631|0.083136|0.000999|0.29106|2275|0.101248|2.566154|0||0||||||||2275|0||||
T|MSCO|202608|FTDR|ROUND|10000|MXXNN|20|282897.94|3408|0|3408|0|112|0|2618|678|0|0|0|0|0.050907|0.000613|0.050907|0.000613|0.074316|0.000895|0.05529|0.000666|-0.089938|-0.001084|82.988622|0.397286|0.050907|0.000613|0.128136|3408|0.17319|4.193075|0||0||||||||2934|474||||
T|MSCO|202608|FTDR|ROUND|20000|MXXNN|7|236433.69|2890|0|2890|0|621|0|1777|492|0|0|0|0|0.119396|0.001459|0.118279|0.001446|0.119981|0.001466|0.250466|0.003061|0.260434|0.003183|81.824604|0.256038|0.119981|0.001466|0.468607|2890|0.068028|3.692042|0||0||||||||1521|1369||||
T|MSCO|202608|FTDR|ROUND|200000|MXXNN|3|787411.92|10480|0|10480|0|0|0|10480|0|0|0|0|0|-0.000059|-0.000001|-0.014151|-0.000188|-0.014151|-0.000188|-0.000059|-0.000001|0.010162|0.000135|75.235065|0.200679|-0.000059|-0.000001|-0.000294|10480|0.100369|1.704103|0||0||||||||700|9780||||
T|MSCO|202608|FTDR|ROUND|5000|MXXNN|7|63922.95|799|0|799|0|119|0|680|0|0|0|0|0|-0.110213|-0.001379|-0.110213|-0.001379|-0.120288|-0.001505|-0.047459|-0.000594|-0.311352|-0.003896|79.909468|0.390325|-0.110213|-0.001379|-0.282361|799|0.250269|2.239049|0||0||||||||776|23||||
T|MSCO|202608|FTDR|ROUND|50000|MXXNN|1|56970.15|745|0|745|0|0|0|0|745|0|0|0|0|0|0|0|0|-0.02|-0.000262|-0.6|-0.007868|-1.16|-0.015211|76.26|0.42|0|0|0|745|0.21|12|0||0||||||||200|545||||
T|MSCO|202608|FTEC|ODD|1000|LNNNN|1|2034.2|7|0|0|7|0|0|0|7|0|0|0|0|-0.05|-0.000172|-0.15|-0.000516|-0.13|-0.000447|-0.35|-0.001205|-0.96|-0.003305|290.51||||||||||||||||||||1|0|0|284.583473
T|MSCO|202608|FTEC|ODD|1000|MXXNN|173|431535.15|1509|0|27|1482|240|0|1206|63|0|0|0|0|0.020101|0.00007|0.018491|0.000065|0.046217|0.000162|0.068974|0.000241|0.020896|0.000073|285.978522|0.103989|0.019935|0.00007|0.191704|1459|0.043467|2.293352|50|4.12|0||||||||1509|0||||
T|MSCO|202608|FTEC|ODD|10000|LNNNN|1|14700|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000034|0.02|0.000068|-0.01|-0.000034|0.12|0.000408|0.03|0.000102|293.955||||||||||||||||||||1|50|0|18640.812953
T|MSCO|202608|FTEC|ODD|10000|MXXNN|47|677997.03|2377|0|0|2377|412|0|1754|211|0|0|0|0|0.035441|0.000124|0.035631|0.000125|0.030776|0.000108|0.021049|0.000074|0.093443|0.000328|285.232806|0.104897|0.034074|0.000119|0.324835|2280|0.036918|2.688158|97|5.536082|0||||||||2377|0||||
T|MSCO|202608|FTEC|ODD|20000|MXXNN|13|324290.99|1131|0|0|1131|82|0|966|83|0|0|0|0|0.021404|0.000075|0.019715|0.000069|0.031837|0.000111|0.007479|0.000026|-0.099056|-0.000345|286.732772|0.123033|0.017328|0.00006|0.140842|1131|0.052852|2.642794|0||0||||||||1131|0||||
T|MSCO|202608|FTEC|ODD|250|LNNNN|1|285|1|0|0|1|0|0|0|0|1|0|0|0|0.04|0.00014|0.02|0.00007|-0.1|-0.000351|-0.1|-0.000351|0.3|0.001052|285.045||||||||||||||||||||1|1|0|4194.646565
T|MSCO|202608|FTEC|ODD|250|MXXNN|306|126399.06|443|0|1|442|76|0|349|18|0|0|0|0|0.020854|0.000073|0.022931|0.00008|0.027017|0.000095|0.024805|0.000087|-0.011809|-0.000041|285.346828|0.101693|0.019929|0.00007|0.195969|434|0.04173|2.24424|9|3.777778|0||||||||443|0||||
T|MSCO|202608|FTEC|ODD|5000|LYNNN|1|7150|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.05|-0.000175|-0.23|-0.000804|-0.2|-0.0007|285.895|0.07|0|0|0|25|0.035|5|0||0||||||||25|0||||
T|MSCO|202608|FTEC|ODD|5000|MXXNN|48|351712.68|1234|0|0|1234|64|0|1066|104|0|0|0|0|0.031006|0.000109|0.03304|0.000116|0.051963|0.000182|0.009977|0.000035|0.016185|0.000057|285.035879|0.113444|0.030293|0.000106|0.267032|1190|0.043113|3.256303|44|3.136364|0||||||||1234|0||||
T|MSCO|202608|FTEC|ROUND|20000|MXXNN|18|644127.38|2271|0|0|2271|149|0|2122|0|0|0|0|0|0.006789|0.000024|0.007595|0.000027|0.043434|0.000153|0.052056|0.000184|0.032241|0.000114|283.64845|0.100114|0.006234|0.000022|0.062272|2271|0.04694|2.050198|0||0||||||||2191|80||||
T|MSCO|202608|FTEC|ROUND|200000|MXXNN|7|4210480.38|14639|0|1000|13639|1000|0|12758|881|0|0|0|0|0.018781|0.000065|0.015884|0.000055|-0.038964|-0.000135|-0.081197|-0.000282|-0.003884|-0.000014|287.615163|0.083064|0.019383|0.000067|0.233351|13993|0.033311|1.863503|646|15|0||||||||3000|11639||||
T|MSCO|202608|FTEC|ROUND|50000|MXXNN|18|1801896.28|6272|0|0|6272|1028|0|5040|204|0|0|0|0|0.022646|0.000079|0.015777|0.000055|0.015437|0.000054|0.016906|0.000059|-0.23393|-0.000814|287.312549|0.087871|0.022768|0.000079|0.259109|6272|0.032552|1.774235|0||0||||||||5256|1016||||
T|MSCO|202608|FTEK|ROUND|1000|LNYNN|1|4200|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.021429|1.4|0.04|0|0|0|3000|0.02|1|0||0||||||||300|2700|1|0|0|1
T|MSCO|202608|FTEK|ROUND|1000|LYNNN|1|4340|3100|0|0|3100|0|0|3100|0|0|0|0|0|0.02|0.014388|0.02|0.014388|0.02|0.014388|0.02|0.014388|-0.01|-0.007194|1.39|0.02|0.02|0.014388|1|0|||3100|6.16129|0||||||||100|3000||||
T|MSCO|202608|FTEK|ROUND|1000|MXXNN|1|1018.16|712|0|0|712|0|0|712|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.42|0.02|0|0|0|712|0.01|1|0||0||||||||100|612||||
T|MSCO|202608|FTEK|ROUND|250|MXXNN|1|306|200|0|0|200|0|0|200|0|0|0|0|0|0.0078|0.005081|0.0078|0.005081|0.0078|0.005081|0.0078|0.005081|0.0078|0.005081|1.535|0.01|0.0078|0.005081|0.78|200|0.0011|2|0||0||||||||200|0||||
T|MSCO|202608|FTEK|ROUND|5000|LYNNN|3|18231.13|12993|4805|0|8188|0|0|400|7788|0|0|0|0|-0.000313|-0.000225|0.003816|0.002737|-0.000947|-0.000679|-0.00427|-0.003062|-0.00427|-0.003062|1.394366|0.019526|0.018419|0.01321|0.943306|7189|0.00063|10.220058|999|13.714715|0||||||||1000|7188||||
T|MSCO|202608|FTF|ODD|0|MXXNN|90|6525.89|1128|0|14|1114|120|0|901|107|0|0|0|0|0.006735|0.001164|0.006823|0.001179|0.006708|0.001159|0.006132|0.00106|0.008135|0.001406|5.78648|0.013262|0.006735|0.001164|0.507794|1124|0.003276|2.716192|4|7|0||||||||1128|0||||
T|MSCO|202608|FTF|ODD|250|MXXNN|27|10179.55|1758|0|0|1758|385|0|1329|44|0|0|0|0|0.003253|0.000562|0.003253|0.000562|0.003253|0.000562|0.002889|0.000499|0.004663|0.000805|5.79025|0.01|0.003253|0.000562|0.325256|1678|0.003535|2.080453|80|1|0||||||||1758|0||||
T|MSCO|202608|FTF|ROUND|1000|MXXNN|42|97282.83|16818|0|0|16818|2645|0|12951|1222|0|0|0|0|0.003935|0.000681|0.003935|0.000681|0.003935|0.000681|0.004219|0.00073|0.003476|0.000601|5.781909|0.011357|0.004867|0.000842|0.428585|16517|0.003304|2.747896|301|4|0||||||||16818|0||||
T|MSCO|202608|FTF|ROUND|10000|LYNNN|1|14550|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0094|0.001614|0.0094|0.001614|0.0094|0.001614|0.0094|0.001614|0.0094|0.001614|5.825|0.01|0.0094|0.001614|0.94|2500|0.0003|1|0||0||||||||2500|0||||
T|MSCO|202608|FTF|ROUND|10000|MXXNN|2|28765.99|5016|0|0|5016|0|0|5016|0|0|0|0|0|0.0084|0.001465|0.0084|0.001465|0.0084|0.001465|0.0084|0.001465|0.0084|0.001465|5.735|0.01|0.0084|0.001465|0.84|5016|0.0008|1.515351|0||0||||||||4085|931||||
T|MSCO|202608|FTF|ROUND|20000|MXXNN|2|53552.26|9317|0|100|9217|100|0|435|8782|0|0|0|0|-0.005373|-0.000935|-0.005802|-0.00101|0.004931|0.000858|0.004931|0.000858|0.004931|0.000858|5.747434|0.01|0.015664|0.002725|1.566384|1135|0.003626|10.784141|5482|23.588471|2700|0.011296|62.444444||||||6800|1317||||
T|MSCO|202608|FTF|ROUND|250|MXXNN|19|14517.79|2510|0|168|2342|336|0|2023|151|0|0|0|0|0.002215|0.000383|0.002215|0.000383|0.002215|0.000383|0.002215|0.000383|0.004566|0.00079|5.781845|0.01|0.002215|0.000383|0.221538|2510|0.003892|2.938247|0||0||||||||2510|0||||
T|MSCO|202608|FTF|ROUND|5000|MXXNN|3|20140.56|3462|0|0|3462|0|0|2551|911|0|0|0|0|0.002579|0.000443|0.002579|0.000443|0.002579|0.000443|0.002579|0.000443|0.002579|0.000443|5.815575|0.01|0.002579|0.000443|0.25788|3462|0.003711|6.215194|0||0||||||||3462|0||||
T|MSCO|202608|FTF|ROUND|50000|LYNNN|2|311567.36|55528|0|2400|53128|2400|0|9038|44090|0|0|0|0|0.008615|0.001502|0.008976|0.001565|0.008976|0.001565|0.01798|0.003135|0.01798|0.003135|5.735|0.01|0.01798|0.003135|1.798012|19818|0.004912|13.480018|15020|26.589281|20690|0.015413|43.502658||||||14900|21638||||
T|MSCO|202608|FTF|ROUND|50000|MXXNN|2|174800|30000|0|0|30000|0|0|0|10000|20000|0|0|0|0.005047|0.000868|0.011713|0.002014|0.011713|0.002014|0.025047|0.004307|0.021713|0.003734|5.815|0.023333|0.02838|0.00488|1.216286|7100|0.007873|4029.549296|9700|1836.618454|13200|0.00997|6837.174242||||||16000|1300||||
T|MSCO|202608|FTGC|ODD|0|MXXNN|413|43992.13|1476|0|7|1469|156|0|1142|178|0|0|0|0|0.002961|0.000099|0.002893|0.000097|0.002141|0.000072|0.003279|0.00011|0.004004|0.000134|29.807141|0.010176|0.002927|0.000098|0.287643|1322|0.004047|2.860061|154|9.311688|0||||||||1476|0||||
T|MSCO|202608|FTGC|ODD|1000|MXXNN|291|510521.48|17159|0|0|17159|2801|0|11602|2756|0|0|0|0|0.002914|0.000098|0.002988|0.0001|0.002365|0.000079|0.001084|0.000036|0.001812|0.000061|29.752251|0.01|0.002914|0.000098|0.291357|15583|0.003902|3.253481|1576|11.764594|0||||||||17159|0||||
T|MSCO|202608|FTGC|ODD|250|MXXNN|311|173261.19|5821|0|0|5821|711|0|4397|713|0|0|0|0|0.003581|0.00012|0.003622|0.000122|0.003638|0.000122|0.003877|0.00013|0.004119|0.000138|29.766693|0.009936|0.003547|0.000119|0.356947|5268|0.00353|3.094723|553|9.678119|0||||||||5821|0||||
T|MSCO|202608|FTGC|ROUND|1000|MXXNN|106|415302.43|13949|0|0|13949|1534|0|10173|2242|0|0|0|0|0.002134|0.000072|0.002336|0.000078|0.002493|0.000084|0.000929|0.000031|-0.003687|-0.000124|29.772032|0.010239|0.002052|0.000069|0.200389|12755|0.004477|3.996472|1194|11.590452|0||||||||13949|0||||
T|MSCO|202608|FTGC|ROUND|10000|LYNNN|1|14350|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.695|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202608|FTGC|ROUND|10000|MXXNN|99|1383113.44|46692|0|500|46192|6035|0|35018|5639|0|0|0|0|0.002549|0.000086|0.002515|0.000085|0.003054|0.000103|0.003415|0.000115|-0.001057|-0.000036|29.619878|0.01|0.0028|0.000095|0.279952|41895|0.004012|2.649672|4797|12.585991|0||||||||46376|316||||
T|MSCO|202608|FTGC|ROUND|20000|LYNNN|1|21203|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.285|0.01|0|0|0|700|0.005|1|0||0||||||||700|0||||
T|MSCO|202608|FTGC|ROUND|20000|MXXNN|68|1976843.26|66440|0|400|66040|6411|0|45200|14829|0|0|0|0|0.000314|0.000011|0.000268|0.000009|-0.000489|-0.000016|-0.003192|-0.000107|0.000975|0.000033|29.752071|0.01|0.000926|0.000031|0.092588|62718|0.004939|4.235515|2891|14.962989|831|0.01|44.12154||||||64604|1286||||
T|MSCO|202608|FTGC|ROUND|200000|MXXNN|3|835183.54|27808|0|0|27808|18874|0|3205|5729|0|0|0|0|0.001756|0.000058|0.001756|0.000058|0.001756|0.000058|0.008387|0.000279|-0.0113|-0.000376|30.028931|0.01|0.001756|0.000058|0.175624|25579|0.004481|2.279995|2229|13|0||||||||22054|5754||||
T|MSCO|202608|FTGC|ROUND|5000|LYNNN|1|5010|167|0|0|167|0|0|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000667|29.995|0.01|0|0|0|167|0.005|14|0||0||||||||167|0||||
T|MSCO|202608|FTGC|ROUND|5000|MXXNN|116|828172.14|27732|0|0|27732|3850|0|20516|3366|0|0|0|0|0.001448|0.000049|0.001614|0.000054|0.001497|0.00005|0.001992|0.000067|0.003271|0.00011|29.862655|0.01|0.001448|0.000049|0.144836|25751|0.004605|3.147489|1981|13.624937|0||||||||27698|34||||
T|MSCO|202608|FTGC|ROUND|50000|MXXNN|39|3416251.19|114363|0|0|114363|8118|0|90228|16017|0|0|0|0|0.002583|0.000086|0.002583|0.000086|0.004867|0.000163|0.006014|0.000201|0.001633|0.000055|29.869826|0.01|0.002583|0.000086|0.258339|107406|0.003949|3.04537|6957|10.742993|0||||||||100398|13965||||
T|MSCO|202608|FTGS|ODD|0|MXXNN|42|6186.15|156|0|0|156|24|0|131|1|0|0|0|0|0.019321|0.000487|0.019641|0.000495|0.019|0.000479|0.016372|0.000413|0.023679|0.000597|39.67516|0.05891|0.019321|0.000487|0.327965|152|0.020316|2.375|4|2|0||||||||156|0||||
T|MSCO|202608|FTGS|ODD|1000|MXXNN|48|100888.01|2552|0|0|2552|566|0|1732|254|0|0|0|0|0.019862|0.000502|0.01925|0.000487|0.019395|0.000491|0.020869|0.000528|0.016613|0.00042|39.530846|0.05808|0.019505|0.000493|0.335832|2502|0.019673|2.832934|50|5|0||||||||2552|0||||
T|MSCO|202608|FTGS|ODD|250|MXXNN|46|25635.13|646|0|0|646|58|0|572|16|0|0|0|0|0.01764|0.000444|0.017021|0.000429|0.016649|0.000419|0.016046|0.000404|0.01747|0.00044|39.69031|0.053653|0.017129|0.000432|0.319256|615|0.019183|2.404878|31|3.258065|0||||||||646|0||||
T|MSCO|202608|FTGS|ROUND|1000|MXXNN|4|17923.77|452|0|0|452|0|0|452|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032522|-0.00082|39.66083|0.060863|0|0|0|452|0.030431|1.497788|0||0||||||||452|0||||
T|MSCO|202608|FTGS|ROUND|10000|MXXNN|13|189352.27|4795|0|0|4795|662|0|4133|0|0|0|0|0|0.012103|0.000306|0.012103|0.000306|0.012291|0.000311|0.003592|0.000091|0.003859|0.000098|39.502315|0.074136|0.012103|0.000306|0.163254|4795|0.031016|1.67487|0||0||||||||4395|400||||
T|MSCO|202608|FTGS|ROUND|20000|MXXNN|7|202210.01|5110|0|0|5110|1267|0|3232|611|0|0|0|0|0.008398|0.000212|0.007028|0.000178|0.007028|0.000178|-0.001925|-0.000049|0.001702|0.000043|39.57581|0.047483|0.008398|0.000212|0.176867|4325|0.02309|2.710751|785|5|0||||||||5010|100||||
T|MSCO|202608|FTGS|ROUND|5000|MXXNN|16|105911.61|2671|0|0|2671|318|0|2353|0|0|0|0|0|0.0025|0.000063|0.003192|0.000081|-0.000136|-0.000003|-0.002974|-0.000075|-0.00835|-0.000211|39.651863|0.053055|0.0025|0.000063|0.047112|2671|0.025278|1.932984|0||0||||||||2634|37||||
T|MSCO|202608|FTGS|ROUND|50000|MXXNN|3|231673.85|5839|0|0|5839|0|0|3847|1992|0|0|0|0|-0.054866|-0.001383|-0.054866|-0.001383|-0.050435|-0.001271|-0.046004|-0.00116|-0.085879|-0.002165|39.673045|0.078746|-0.054866|-0.001383|-0.696738|5839|0.066806|4.513444|0||0||||||||5839|0||||
T|MSCO|202608|FTH|ROUND|50000|LNNNN|1|55428|1550|0|0|1550|0|0|0|0|0|0|1550|0|-0.69|-0.019525|-0.69|-0.019525|-0.67|-0.018959|-0.67|-0.018959|-0.65|-0.018393|35.34||||||||||||||||||||1|0|0|155290.639211
T|MSCO|202608|FTHI|ODD|0|MXXNN|3|72.04|3|0|0|3|0|0|3|0|0|0|0|0|0.006467|0.000269|0.006467|0.000269|0.006467|0.000269|0.006467|0.000269|0.013133|0.000547|24.018333|0.01|0.006467|0.000269|0.646667|3|0.001767|2.666667|0||0||||||||3|0||||
T|MSCO|202608|FTHI|ODD|1000|MXXNN|1|1191.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000839|23.835|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202608|FTHI|ODD|250|MXXNN|1|775.04|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000826|24.225|0.01|0|0|0|32|0.005|1|0||0||||||||32|0||||
T|MSCO|202608|FTHI|ROUND|1000|MXXNN|1|4818|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00083|0|0|24.085|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|FTHI|ROUND|10000|MXXNN|1|19056|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00084|23.815|0.01|0|0|0|800|0.005|2|0||0||||||||800|0||||
T|MSCO|202608|FTHI|ROUND|20000|MXXNN|2|72580|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.005333|0.00022|0.005333|0.00022|0.005333|0.00022|0.005333|0.00022|-0.001333|-0.000055|24.188333|0.01|0.005333|0.00022|0.533333|2200|0.003182|8.090909|800|14|0||||||||3000|0||||
T|MSCO|202608|FTHI|ROUND|5000|MXXNN|2|10585.9|442|0|0|442|0|0|218|224|0|0|0|0|0.005068|0.000212|0.005068|0.000212|0.005068|0.000212|0.005068|0.000212|-0.004796|-0.0002|23.949932|0.01|0.005068|0.000212|0.506787|218|0.005|2|224|21|0||||||||442|0||||
T|MSCO|202608|FTHI|ROUND|50000|MXXNN|1|116562.16|4873|0|0|4873|0|0|4873|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.925|0.01|0|0|0|4873|0.005|3|0||0||||||||4873|0||||
T|MSCO|202608|FTHY|ODD|0|LNNNN|1|13.38|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|MSCO|202608|FTHY|ODD|0|MXXNN|28|2776.78|206|0|0|206|40|0|159|7|0|0|0|0|0.009348|0.000693|0.009348|0.000693|0.009348|0.000693|0.008717|0.000647|-0.003322|-0.000246|13.479393|0.037427|0.009348|0.000693|0.249754|206|0.01404|2.004854|0||0||||||||206|0||||
T|MSCO|202608|FTHY|ODD|1000|MXXNN|10|11293.08|839|0|0|839|75|0|764|0|0|0|0|0|0.014081|0.001047|0.014081|0.001047|0.014081|0.001047|0.016227|0.001206|0.012758|0.000948|13.455095|0.037533|0.014081|0.001047|0.375173|756|0.013013|1.376984|83|1|0||||||||839|0||||
T|MSCO|202608|FTHY|ODD|250|MXXNN|26|14898.83|1106|0|0|1106|219|0|787|100|0|0|0|0|0.018093|0.001342|0.018093|0.001342|0.018093|0.001342|0.018093|0.001342|0.015642|0.00116|13.480099|0.034268|0.018093|0.001342|0.527979|1015|0.008813|2.251232|91|8.659341|0||||||||1106|0||||
T|MSCO|202608|FTHY|ROUND|1000|LNNNN|1|2119.5|157|0|0|157|0|0|0|0|0|0|157|0|-0.03|-0.002219|-0.03|-0.002219|-0.01|-0.00074|-0.01|-0.00074|-0.01|-0.00074|13.52||||||||||||||||||||1|0|0|77427
T|MSCO|202608|FTHY|ROUND|1000|LNYNN|1|1813.05|135|0|0|135|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.43|0.06|0|0|0|135|0.03|0|0||0||||||||135|0|1|0|0|0
T|MSCO|202608|FTHY|ROUND|1000|MXXNN|50|137868.31|10263|0|360|9903|960|0|7812|1491|0|0|0|0|0.005752|0.000428|0.005581|0.000416|0.005323|0.000396|0.006046|0.00045|0.006503|0.000484|13.431167|0.030406|0.006084|0.000453|0.200091|9845|0.012677|4.44642|418|8.394737|0||||||||10163|100||||
T|MSCO|202608|FTHY|ROUND|10000|LNNNN|1|13370|1000|103|0|897|0|0|0|0|0|0|0|897|-0.014593|-0.001091|-0.014593|-0.001091|-0.024426|-0.001826|-0.024426|-0.001826|-0.020825|-0.001556|13.38||||||||||||||||||||1|1000|968|13348209.340022
T|MSCO|202608|FTHY|ROUND|10000|LYNNN|1|14910.06|1102|0|0|1102|0|0|0|1102|0|0|0|0|0.03|0.002215|0.03|0.002215|0.03|0.002215|0.03|0.002215|0.03|0.002215|13.545|0.03|0.03|0.002215|1|0|||1102|14.564428|0||||||||300|802||||
T|MSCO|202608|FTHY|ROUND|10000|MXXNN|28|378601.56|28177|0|1800|26377|2990|0|20901|4286|0|0|0|0|0.006116|0.000455|0.006116|0.000455|0.006431|0.000479|0.006826|0.000508|0.002427|0.000181|13.43611|0.024738|0.007039|0.000524|0.284538|25661|0.009717|2.818168|2516|14.895072|0||||||||23959|4218||||
T|MSCO|202608|FTHY|ROUND|20000|LYNNN|2|90304|6700|0|0|6700|0|0|6700|0|0|0|0|0|0.017821|0.001326|0.017821|0.001326|0.017821|0.001326|0.017821|0.001326|0.017821|0.001326|13.444104|0.023433|0.017821|0.001326|0.76051|6700|0.002806|4.208955|0||0||||||||4100|2600||||
T|MSCO|202608|FTHY|ROUND|20000|MXXNN|28|797269.24|59312|0|1500|57812|8500|0|33475|17337|0|0|0|0|0.019|0.001413|0.019|0.001413|0.019|0.001413|0.019|0.001413|0.017466|0.001299|13.442205|0.044369|0.023512|0.001749|0.529923|48662|0.012892|4.329004|9758|15.669809|892|0.009888|42.825112||||||31872|26548||||
T|MSCO|202608|FTHY|ROUND|5000|LNNNN|2|12050.6|890|445|0|445|0|0|0|0|0|0|0|445|0|0|0|0|0|0|0|0|0|0|13.52||||||||||||||||||||1|298|0|7370231
T|MSCO|202608|FTHY|ROUND|5000|LNYNN|1|5237.7|390|0|0|390|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.43|0.06|0|0|0|390|0.03|0|0||0||||||||390|0|1|0|0|0
T|MSCO|202608|FTHY|ROUND|5000|MXXNN|24|179371.55|13333|0|0|13333|1787|0|8710|2836|0|0|0|0|0.01228|0.000912|0.01228|0.000912|0.011948|0.000888|0.011948|0.000888|0.011207|0.000833|13.458362|0.038621|0.013018|0.000967|0.337066|10549|0.01618|3.581761|2784|13.627874|0||||||||12192|1141||||
T|MSCO|202608|FTHY|ROUND|50000|LYNNN|4|249029.85|18515|0|0|18515|0|0|1400|14615|0|0|0|2500|0.007891|0.000587|0.010592|0.000787|0.007837|0.000583|0.007837|0.000583|0.007837|0.000583|13.451865|0.01821|0.0148|0.0011|0.812784|3800|0.012516|18.947368|13115|1704390.751963|1600|0.01|27.5||||||4800|12115||||
T|MSCO|202608|FTHY|ROUND|50000|MXXNN|10|708073.43|52677|0|0|52677|4000|0|29343|19334|0|0|0|0|0.005126|0.000381|0.004145|0.000308|0.005799|0.000431|0.006779|0.000504|0.008203|0.00061|13.441806|0.025156|0.007526|0.00056|0.299174|38611|0.013224|3.659838|7541|29.48349|6525|0.007088|35.252874||||||6700|39452||||
T|MSCO|202608|FTI|ODD|0|MXXNN|524|60519.79|804|0|2|802|94|0|652|58|0|0|0|0|0.019303|0.000256|0.018395|0.000244|0.018979|0.000252|0.013345|0.000177|0.015907|0.000211|75.275062|0.086418|0.019999|0.000266|0.231425|778|0.034319|2.956298|26|4.576923|0||||||||804|0||||
T|MSCO|202608|FTI|ODD|1000|MXXNN|221|508635.25|6804|0|18|6786|991|0|5413|400|0|0|0|0|0.022885|0.000306|0.023392|0.000313|0.024296|0.000325|0.034405|0.00046|-0.003936|-0.000053|74.754305|0.096511|0.023279|0.000311|0.241204|6571|0.037914|2.687262|233|3.261803|0||||||||6804|0||||
T|MSCO|202608|FTI|ODD|250|MXXNN|289|154671.16|2062|0|0|2062|173|0|1740|149|0|0|0|0|0.015622|0.000208|0.015845|0.000211|0.014531|0.000194|0.020433|0.000272|0.016214|0.000216|75.01442|0.082963|0.016058|0.000214|0.193562|2005|0.034403|2.888279|57|8.807018|0||||||||2062|0||||
T|MSCO|202608|FTI|ODD|5000|MXXNN|44|262942.72|3523|0|0|3523|388|0|2894|241|0|0|0|0|0.035628|0.000477|0.037561|0.000503|0.040635|0.000545|0.058847|0.000789|0.089545|0.0012|74.62151|0.092841|0.035628|0.000477|0.383755|3201|0.031484|2.837551|322|4.583851|0||||||||3523|0||||
T|MSCO|202608|FTI|ROUND|10000|MXXNN|60|829267.77|11043|0|0|11043|785|0|9624|634|0|0|0|0|0.010434|0.000139|0.009305|0.000124|0.001072|0.000014|-0.004249|-0.000057|-0.030371|-0.000405|75.07525|0.091918|0.009578|0.000128|0.104199|10757|0.042265|2.426327|286|22.013986|0||||||||9473|1570||||
T|MSCO|202608|FTI|ROUND|20000|MXXNN|30|847556.06|11132|0|0|11132|0|0|10107|1025|0|0|0|0|0.02065|0.000271|0.019047|0.00025|0.021906|0.000288|0.032163|0.000422|-0.072219|-0.000949|76.131608|0.113317|0.017919|0.000235|0.158131|10620|0.049999|3.716008|512|5|0||||||||6727|4405||||
T|MSCO|202608|FTI|ROUND|200000|MXXNN|5|1483024.96|21084|0|0|21084|0|0|14896|6188|0|0|0|0|0.030475|0.000433|0.030475|0.000433|-0.002017|-0.000029|0.039202|0.000557|0.101113|0.001437|70.364212|0.066029|0.033462|0.000476|0.506769|18679|0.01838|7.687082|2405|25.868607|0||||||||2400|18684||||
T|MSCO|202608|FTI|ROUND|5000|MXXNN|32|276474.62|3750|0|0|3750|224|0|3299|227|0|0|0|0|0.037848|0.000513|0.033981|0.000461|0.044341|0.000602|0.0276|0.000374|0.058373|0.000792|73.708235|0.100283|0.037848|0.000513|0.377412|3633|0.032223|3.067988|117|5|0||||||||3621|129||||
T|MSCO|202608|FTI|ROUND|50000|MXXNN|17|1729017.05|23961|0|0|23961|1414|0|21862|685|0|0|0|0|0.010365|0.000144|0.00951|0.000132|-0.016323|-0.000226|-0.012507|-0.000173|-0.030414|-0.000421|72.194159|0.111647|0.010365|0.000144|0.092836|23961|0.050641|2.473603|0||0||||||||4900|19061||||
T|MSCO|202608|FTK|ODD|0|MXXNN|11|557.47|18|0|18|0|3|0|15|0|0|0|0|0|0.015689|0.000507|0.024578|0.000794|0.040133|0.001296|0.020133|0.00065|0.189578|0.006122|30.969167|0.116111|0.015689|0.000507|0.13512|18|0.050211|1.611111|0||0||||||||18|0||||
T|MSCO|202608|FTK|ODD|1000|MXXNN|4|8342.85|245|0|245|0|44|0|201|0|0|0|0|0|0|0|0|0|0.03102|0.000911|-0.084735|-0.002488|0.166776|0.004897|34.059816|0.231878|0|0|0|245|0.115939|1.37551|0||0||||||||245|0||||
T|MSCO|202608|FTK|ODD|250|MXXNN|2|928.8|33|0|33|0|0|0|33|0|0|0|0|0|0.017455|0.000621|0.017455|0.000621|0.017455|0.000621|-0.088909|-0.003161|-0.094667|-0.003366|28.12803|0.083333|0.017455|0.000621|0.209455|33|0.032939|2|0||0||||||||33|0||||
T|MSCO|202608|FTK|ROUND|10000|MXXNN|2|28656|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0.02|0.000558|0.335|0.009339|0.335|0.009339|-0.055|-0.001533|35.8725|0.245|0|0|0|800|0.1225|0|0||0||||||||500|300||||
T|MSCO|202608|FTK|ROUND|20000|MXXNN|3|83208|3200|0|3200|0|0|0|3200|0|0|0|0|0|0.018675|0.000719|0.0393|0.001514|0.042425|0.001634|0.092425|0.00356|0.43055|0.016582|25.965625|0.1175|0.029925|0.001152|0.254681|3200|0.043788|2.375|0||0||||||||600|2600||||
T|MSCO|202608|FTK|ROUND|5000|MXXNN|8|57035.42|1836|0|1836|0|300|0|1536|0|0|0|0|0|0.067723|0.002181|0.075893|0.002444|0.299739|0.009651|0.21976|0.007076|0.765065|0.024635|31.056345|0.314368|0.067723|0.002181|0.215427|1836|0.123322|1.70915|0||0||||||||1252|584||||
T|MSCO|202608|FTLF|ODD|0|MXXNN|1|9.59|1|0|0|1|0|0|0|1|0|0|0|0|0.25|0.025707|0.25|0.025707|0.25|0.025707|0.25|0.025707|0.25|0.025707|9.725|0.27|0.25|0.025707|0.925926|1|0.01|14|0||0||||||||1|0||||
T|MSCO|202608|FTLF|ROUND|10000|LNNNN|1|10323|900|0|0|900|0|0|0|0|900|0|0|0|-0.1|-0.008869|-0.1|-0.008869|-0.1|-0.008869|-0.1|-0.008869|-0.1|-0.008869|11.275||||||||||||||||||||1|200|200|5224.796533
T|MSCO|202608|FTLF|ROUND|5000|LNNNN|1|9081|900|0|0|900|0|0|0|0|0|0|0|900|-0.119689|-0.012096|-0.119689|-0.012096|-0.1|-0.010106|-0.1|-0.010106|-0.1|-0.010106|9.895||||||||||||||||||||1|900|893|11452661.248175
T|MSCO|202608|FTLS|ODD|0|MXXNN|357|46863.41|616|0|0|616|82|0|500|34|0|0|0|0|0.029455|0.000387|0.028481|0.000374|0.028416|0.000373|0.02801|0.000368|0.025055|0.000329|76.113872|0.193458|0.029487|0.000387|0.152421|595|0.084879|2.588235|21|4.238095|0||||||||616|0||||
T|MSCO|202608|FTLS|ODD|1000|MXXNN|393|1022896.88|13442|0|17|13425|1093|0|11736|613|0|0|0|0|0.044373|0.000583|0.044299|0.000582|0.044946|0.000591|0.046023|0.000605|0.045079|0.000593|76.070156|0.199342|0.044424|0.000584|0.222854|12865|0.080933|2.653012|577|4.54766|0||||||||13442|0||||
T|MSCO|202608|FTLS|ODD|250|MXXNN|322|179856.77|2366|0|0|2366|209|0|1983|174|0|0|0|0|0.041556|0.000547|0.041666|0.000548|0.042329|0.000557|0.041991|0.000552|0.040296|0.00053|76.029613|0.19309|0.041573|0.000547|0.215302|2282|0.078547|3.641104|84|2.630952|0||||||||2366|0||||
T|MSCO|202608|FTLS|ODD|5000|MXXNN|98|604135.39|7949|0|95|7854|953|0|6502|494|0|0|0|0|0.028564|0.000376|0.02879|0.000379|0.02814|0.00037|0.027081|0.000356|0.026514|0.000349|75.970392|0.190772|0.028564|0.000376|0.149727|7808|0.082569|2.64293|141|3.070922|0||||||||7949|0||||
T|MSCO|202608|FTLS|ROUND|10000|LNNNN|1|15210|200|0|0|200|0|0|0|0|0|0|0|200|-0.0636|-0.000835|-0.0636|-0.000835|-0.0608|-0.000799|-0.0608|-0.000799|-0.0704|-0.000925|76.125||||||||||||||||||||1|56|56|821915.591316
T|MSCO|202608|FTLS|ROUND|10000|MXXNN|110|1590404.7|20900|0|0|20900|1154|0|18340|1406|0|0|0|0|0.030277|0.000398|0.030162|0.000397|0.030096|0.000396|0.031864|0.000419|0.027327|0.000359|76.036312|0.199081|0.030277|0.000398|0.152083|20555|0.085819|2.960983|345|5.507246|0||||||||16681|4219||||
T|MSCO|202608|FTLS|ROUND|20000|LNNNN|2|60750|800|0|0|800|0|0|0|0|0|0|0|800|-0.155|-0.002035|-0.155|-0.002035|-0.1621|-0.002128|-0.16|-0.0021|-0.02125|-0.000279|76.17875||||||||||||||||||||2|644|644|7823752.065214
T|MSCO|202608|FTLS|ROUND|20000|MXXNN|111|3331972.13|43799|0|805|42994|5703|0|33954|4142|0|0|0|0|0.045736|0.000602|0.045684|0.000601|0.045591|0.0006|0.045752|0.000602|0.044984|0.000592|76.011665|0.190894|0.045736|0.000602|0.239588|43144|0.073681|3.09765|655|5.175573|0||||||||18529|25270||||
T|MSCO|202608|FTLS|ROUND|200000|MXXNN|8|2417568.01|31827|0|0|31827|3740|0|28087|0|0|0|0|0|0.08722|0.001149|0.08722|0.001149|0.087882|0.001157|0.086498|0.001139|0.094407|0.001243|75.93378|0.186016|0.08722|0.001149|0.468885|31827|0.049398|2.607315|0||0||||||||1500|30327||||
T|MSCO|202608|FTLS|ROUND|5000|MXXNN|53|451405.95|5927|0|0|5927|793|0|4911|223|0|0|0|0|0.013844|0.000182|0.013844|0.000182|0.014813|0.000195|0.018837|0.000248|0.023515|0.000309|76.094821|0.197805|0.013844|0.000182|0.06999|5825|0.093591|2.595021|102|8|0||||||||5551|376||||
T|MSCO|202608|FTLS|ROUND|50000|LNNNN|8|538953.4|7078|2100|0|4978|0|0|700|0|0|0|2178|2100|-0.129912|-0.001708|-0.129912|-0.001708|-0.125894|-0.001655|-0.125894|-0.001655|-0.119265|-0.001568|76.05507||||||||||||||||||||5|1826|0|246743.214946
T|MSCO|202608|FTLS|ROUND|50000|MXXNN|61|5869782.88|77015|0|600|76415|9540|0|60915|6560|0|0|0|0|0.057369|0.000753|0.057931|0.000761|0.05724|0.000752|0.05509|0.000724|0.051002|0.00067|76.140485|0.188274|0.057369|0.000753|0.304711|73029|0.069025|2.593257|3986|5|0||||||||12850|64165||||
T|MSCO|202608|FTMA|ODD|0|MXXNN|1|8.92|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.915|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|FTMA|ODD|250|MXXNN|2|1219.22|136|0|0|136|0|0|136|0|0|0|0|0|0.003809|0.000425|0.003809|0.000425|0.003809|0.000425|0.003809|0.000425|0.003809|0.000425|8.959853|0.01|0.003809|0.000425|0.380882|136|0.003096|3.455882|0||0||||||||136|0||||
T|MSCO|202608|FTMA|ROUND|1000|MXXNN|6|15104.41|1686|0|500|1186|500|0|1186|0|0|0|0|0|0.001643|0.000183|0.001643|0.000183|0.001643|0.000183|0.001643|0.000183|0.001643|0.000183|8.956038|0.01|0.001643|0.000183|0.164294|1686|0.004179|2.061091|0||0||||||||1686|0||||
T|MSCO|202608|FTMA|ROUND|10000|MXXNN|8|127267.02|14241|0|0|14241|2226|0|7047|4968|0|0|0|0|0.003334|0.000373|0.003334|0.000373|0.00646|0.000723|0.00646|0.000723|0.003334|0.000373|8.935175|0.011299|0.003334|0.000373|0.295034|11836|0.004792|6.533964|2405|8.390021|0||||||||13416|825||||
T|MSCO|202608|FTMA|ROUND|20000|MXXNN|2|50489.7|5673|0|0|5673|2529|0|3144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.907229|0.014458|0|0|0|5673|0.007229|0.554204|0||0||||||||5673|0||||
T|MSCO|202608|FTMA|ROUND|200000|LYNNN|1|222427.8|25020|0|0|25020|0|0|400|24620|0|0|0|0|0.00925|0.00104|0.00925|0.00104|0.00925|0.00104|0.00925|0.00104|0.00925|0.00104|8.895|0.01|0.00925|0.00104|0.924972|25020|0.000375|9.920064|0||0||||||||2600|22420||||
T|MSCO|202608|FTMA|ROUND|5000|MXXNN|7|48468.13|5430|0|0|5430|1000|0|4430|0|0|0|0|0|0.007486|0.000838|0.007486|0.000838|0.007486|0.000838|0.007486|0.000838|0.007486|0.000838|8.928967|0.013915|0.007486|0.000838|0.537978|5430|0.003215|1.823389|0||0||||||||4930|500||||
T|MSCO|202608|FTMA|ROUND|50000|MXXNN|3|224884.28|25176|0|0|25176|0|0|8274|4260|0|12642|0|0|0.010248|0.001148|0.01274|0.001427|0.01274|0.001427|0.010248|0.001148|0.010248|0.001148|8.930019|0.014979|0.01274|0.001427|0.850535|20416|0.00138|12158.649882|4760|10390.657563|0||||||||9760|15416||||
T|MSCO|202608|FTMH|ODD|0|MXXNN|29|2327.99|202|0|0|202|72|0|130|0|0|0|0|0|0.002189|0.00019|0.002189|0.00019|0.002189|0.00019|0.002585|0.000224|-0.000534|-0.000046|11.526015|0.013614|0.002189|0.00019|0.1608|202|0.005712|1.262376|0||0||||||||202|0||||
T|MSCO|202608|FTMH|ODD|1000|MXXNN|4|4145.44|360|0|0|360|0|0|360|0|0|0|0|0|0|0|0|0|0|0|-0.002417|-0.00021|-0.002472|-0.000215|11.510028|0.015111|0|0|0|360|0.007556|1.725|0||0||||||||360|0||||
T|MSCO|202608|FTMH|ODD|250|MXXNN|17|8512.69|737|0|0|737|44|0|619|74|0|0|0|0|0.002906|0.000252|0.002906|0.000252|0.002906|0.000252|0.002906|0.000252|0.002227|0.000193|11.550149|0.011832|0.002906|0.000252|0.245596|737|0.004463|3.929444|0||0||||||||737|0||||
T|MSCO|202608|FTMH|ROUND|1000|MXXNN|16|53883.2|4672|0|400|4272|400|0|3872|400|0|0|0|0|0.002974|0.000258|0.002974|0.000258|0.002974|0.000258|0.002974|0.000258|0.002118|0.000184|11.52944|0.011081|0.002974|0.000258|0.268379|3898|0.004858|1.635454|774|10.072351|0||||||||4572|100||||
T|MSCO|202608|FTMH|ROUND|10000|MXXNN|2|32854.31|2848|0|0|2848|0|0|2848|0|0|0|0|0|0.005805|0.000503|0.005805|0.000503|0.009882|0.000857|0.009882|0.000857|0.009882|0.000857|11.536847|0.01|0.001728|0.00015|0.172844|2848|0.004136|2|0||0||||||||2848|0||||
T|MSCO|202608|FTMH|ROUND|20000|MXXNN|11|356480.6|30892|0|0|30892|7094|0|16780|7018|0|0|0|0|0.002174|0.000188|0.002174|0.000188|0.002174|0.000188|0.002174|0.000188|0.000766|0.000066|11.536277|0.011424|0.002174|0.000188|0.190326|30892|0.004625|5.825456|0||0||||||||22524|8368||||
T|MSCO|202608|FTMH|ROUND|5000|MXXNN|8|50520.67|4376|0|0|4376|1139|0|3237|0|0|0|0|0|0.004129|0.000358|0.004129|0.000358|0.004129|0.000358|0.004129|0.000358|0.00566|0.00049|11.54201|0.01423|0.004129|0.000358|0.290156|4376|0.005051|0.892824|0||0||||||||4376|0||||
T|MSCO|202608|FTMH|ROUND|50000|LYNNN|2|154965.79|13379|0|0|13379|0|0|13379|0|0|0|0|0|0.008994|0.000778|0.008994|0.000778|0.008994|0.000778|0.008994|0.000778|0.008994|0.000778|11.554689|0.01|0.008994|0.000778|0.899378|13379|0.000503|1|0||0||||||||9450|3929||||
T|MSCO|202608|FTMH|ROUND|50000|MXXNN|7|593313.62|51275|0|0|51275|0|0|32089|3210|0|15976|0|0|0.005245|0.000453|0.005245|0.000453|0.005245|0.000453|0.005245|0.000453|0.006952|0.000601|11.570165|0.010853|0.006298|0.000544|0.580296|48875|0.002881|5701.323969|0||2400|0.01|12||||||24148|25027||||
T|MSCO|202608|FTMU|ODD|0|MXXNN|3|93.3|12|0|0|12|1|0|11|0|0|0|0|0|0.000783|0.000101|0.000783|0.000101|0.000783|0.000101|0.000783|0.000101|0.000783|0.000101|7.766667|0.018333|0.000783|0.000101|0.042727|12|0.008775|1|0||0||||||||12|0||||
T|MSCO|202608|FTMU|ODD|250|MXXNN|2|1026.96|132|0|0|132|0|0|132|0|0|0|0|0|0.006682|0.000859|0.006682|0.000859|0.006682|0.000859|0.006682|0.000859|0.006682|0.000859|7.775|0.01|0.006682|0.000859|0.668182|132|0.001659|1|0||0||||||||132|0||||
T|MSCO|202608|FTMU|ROUND|1000|MXXNN|4|8135.5|1051|0|0|1051|0|0|1051|0|0|0|0|0|0.006257|0.000808|0.006257|0.000808|0.006257|0.000808|0.006257|0.000808|0.00915|0.001182|7.741432|0.01|0.006257|0.000808|0.625709|1051|0.001871|1.429115|0||0||||||||1051|0||||
T|MSCO|202608|FTMU|ROUND|10000|MXXNN|2|24915.39|3209|0|0|3209|1854|0|0|1355|0|0|0|0|0.004054|0.000522|0.004054|0.000522|0.004054|0.000522|0.004054|0.000522|0.004054|0.000522|7.767889|0.015778|0.004054|0.000522|0.256923|3209|0.005862|6.333749|0||0||||||||3209|0||||
T|MSCO|202608|FTMU|ROUND|20000|MXXNN|3|72757.79|9389|0|0|9389|0|0|9389|0|0|0|0|0|0.009616|0.001241|0.009616|0.001241|0.009616|0.001241|0.009616|0.001241|0.012966|0.001673|7.749234|0.01335|0.009616|0.001241|0.720318|9389|0.001867|1.293002|0||0||||||||9389|0||||
T|MSCO|202608|FTMU|ROUND|5000|MXXNN|2|17858.97|2309|0|0|2309|0|0|2309|0|0|0|0|0|0.000003|0|0.000003|0|0.000003|0|0.000003|0|0.000003|0|7.735|0.01|0.000003|0|0.000251|2309|0.004999|1.549589|0||0||||||||2309|0||||
T|MSCO|202608|FTMU|ROUND|50000|MXXNN|2|157489.29|20351|0|0|20351|0|0|2126|6677|11548|0|0|0|0.005357|0.000692|0.005357|0.000692|0.005357|0.000692|0.005357|0.000692|0.005357|0.000692|7.739326|0.01|0.005357|0.000692|0.535694|20351|0.002322|4968.371186|0||0||||||||16003|4348||||
T|MSCO|202608|FTNJ|ROUND|50000|MXXNN|3|261775.75|30233|0|0|30233|0|0|16458|0|13775|0|0|0|0.0097|0.001121|0.006535|0.000755|0.006535|0.000755|0.006535|0.000755|0.006535|0.000755|8.650444|0.020888|0.0097|0.001121|0.464403|16458|0.010276|1.836918|13775|7652|0||||||||18671|11562||||
T|MSCO|202608|FTNT|ODD|0|MXXNN|339|54292.63|339|0|2|337|31|0|293|15|0|0|0|0|0.028606|0.000179|0.030494|0.00019|0.033798|0.000211|0.027692|0.000173|-0.008621|-0.000054|160.177257|0.16177|0.028724|0.000179|0.177564|325|0.069388|2.726154|14|7|0||||||||339|0||||
T|MSCO|202608|FTNT|ODD|1000|LNNNN|1|3765|25|0|0|25|0|0|0|0|0|0|25|0|-0.21|-0.001393|-0.25|-0.001658|-0.23|-0.001526|-0.22|-0.001459|-1.31|-0.00869|150.75||||||||||||||||||||1|25|0|64948.117562
T|MSCO|202608|FTNT|ODD|1000|LNYNN|2|5309|33|0|5|28|0|0|33|0|0|0|0|0|0.035455|0.00022|0.029394|0.000183|-0.176667|-0.001098|0.200606|0.001247|0.665455|0.004136|160.903485|0.212424|0.035455|0.00022|0.166904|33|0.088485|1.393939|0||0||||||||33|0|2|0|0|1.393939
T|MSCO|202608|FTNT|ODD|1000|LYNNN|4|8751.16|55|0|8|47|8|0|37|10|0|0|0|0|0.009091|0.000057|0.007273|0.000046|0.102909|0.000647|-0.038909|-0.000245|1.366727|0.008594|159.032545|0.158909|0.007273|0.000046|0.045767|55|0.075818|3.890909|0||0||||||||55|0||||
T|MSCO|202608|FTNT|ODD|1000|MXXNN|364|890907.73|5551|0|111|5440|664|0|4552|335|0|0|0|0|0.03013|0.000188|0.02835|0.000177|0.041789|0.00026|0.042043|0.000262|0.06383|0.000398|160.50095|0.157029|0.030537|0.00019|0.194465|5390|0.065135|2.767904|161|10.099379|0||||||||5551|0||||
T|MSCO|202608|FTNT|ODD|10000|MXXNN|54|673803.58|4176|0|0|4176|312|0|3526|338|0|0|0|0|0.030946|0.000192|0.027328|0.000169|0.048365|0.0003|-0.052562|-0.000326|-0.183118|-0.001135|161.334816|0.1608|0.031133|0.000193|0.193613|3939|0.068734|4.018025|237|5|0||||||||4176|0||||
T|MSCO|202608|FTNT|ODD|250|LNNNN|4|2890.79|18|0|0|18|0|0|0|6|5|2|5|0|-0.267778|-0.001666|-0.267778|-0.001666|-0.011111|-0.000069|-0.181667|-0.001131|-2.529444|-0.015741|160.688889||||||||||||||||||||4|7|2|30820.115598
T|MSCO|202608|FTNT|ODD|250|MXXNN|373|200161.31|1245|0|18|1227|138|0|1043|64|0|0|0|0|0.030088|0.000187|0.027277|0.00017|0.026369|0.000164|0.023526|0.000146|-0.034482|-0.000214|160.773546|0.142498|0.030305|0.000188|0.212668|1190|0.058689|2.746218|55|4.709091|0||||||||1245|0||||
T|MSCO|202608|FTNT|ODD|5000|LNNNN|1|6816|40|0|0|40|0|0|40|0|0|0|0|0|-0.04|-0.000235|-0.04|-0.000235|-0.04|-0.000235|0.04|0.000235|0.98|0.005752|170.38||||||||||||||||||||1|0|0|1
T|MSCO|202608|FTNT|ODD|5000|LNYNN|1|8170.76|52|0|0|52|0|0|52|0|0|0|0|0|0.08|0.000509|0.08|0.000509|0.09|0.000573|0|0|0.9|0.005726|157.175|0.25|0.09|0.000573|0.36|52|0.08|2|0||0||||||||52|0|1|0|0|2
T|MSCO|202608|FTNT|ODD|5000|MXXNN|115|841898.59|5250|0|170|5080|572|0|4225|453|0|0|0|0|0.029378|0.000183|0.029866|0.000186|0.029361|0.000183|0.020518|0.000128|0.046626|0.000291|160.358113|0.14505|0.029203|0.000182|0.201333|5044|0.060289|3.476606|206|9.354369|0||||||||5250|0||||
T|MSCO|202608|FTNT|ROUND|10000|LNNNN|2|33320|200|0|0|200|0|0|0|200|0|0|0|0|0.045|0.00027|0.025|0.00015|-0.355|-0.002132|-0.035|-0.00021|-0.005|-0.00003|166.5125||||||||||||||||||||2|200|0|254.372257
T|MSCO|202608|FTNT|ROUND|10000|MXXNN|45|757941.68|4727|0|735|3992|835|0|3774|118|0|0|0|0|0.008963|0.000056|0.010727|0.000067|0.014505|0.00009|0.023092|0.000144|-0.086229|-0.000538|160.338262|0.147351|0.008527|0.000053|0.057868|4627|0.070912|2.396153|100|6|0||||||||4688|39||||
T|MSCO|202608|FTNT|ROUND|20000|LNNNN|1|22650|150|0|0|150|0|0|0|0|0|0|150|0|-1.09|-0.007176|-1.15|-0.007571|-1.47|-0.009677|-1.34|-0.008822|0.45|0.002962|151.9||||||||||||||||||||1|0|0|30112.390647
T|MSCO|202608|FTNT|ROUND|20000|MXXNN|47|1414357.81|8705|0|625|8080|1434|0|6473|798|0|0|0|0|0.008596|0.000053|0.021068|0.00013|0.047854|0.000295|0.05891|0.000363|0.162946|0.001003|162.478325|0.153132|0.008545|0.000053|0.055805|8705|0.072293|3.121769|0||0||||||||6572|2133||||
T|MSCO|202608|FTNT|ROUND|200000|MXXNN|11|6616582.76|40904|0|0|40904|0|0|34622|6282|0|0|0|0|0.017649|0.000109|0.03992|0.000247|0.103827|0.000642|0.02879|0.000178|0.117966|0.00073|161.695038|0.156456|0.031735|0.000196|0.20284|40904|0.06236|6.327792|0||0||||||||2200|38704||||
T|MSCO|202608|FTNT|ROUND|50000|LNNNN|1|78210|500|0|0|500|9|0|8|483|0|0|0|0|-0.00384|-0.000025|-0.00936|-0.00006|0.04|0.000256|0.8|0.005115|-0.15|-0.000959|156.41||||||||||||||||||||1|143|132|878.63
T|MSCO|202608|FTNT|ROUND|50000|MXXNN|31|2995372.88|18852|0|1335|17517|4018|0|12960|1874|0|0|0|0|0.025384|0.00016|0.032979|0.000208|0.0084|0.000053|-0.060138|-0.000379|-0.229228|-0.001443|158.866497|0.186571|0.029222|0.000184|0.156627|16711|0.090117|3.474418|1000|2|1141|0.019956|12.995618||||||7851|10110||||
T|MSCO|202608|FTNY|ODD|0|MXXNN|6|567.31|73|0|0|73|18|0|55|0|0|0|0|0|0.00294|0.000378|0.00294|0.000378|0.00294|0.000378|0.009241|0.001189|0.009241|0.001189|7.770068|0.01|0.00294|0.000378|0.293973|73|0.00353|0.835616|0||0||||||||73|0||||
T|MSCO|202608|FTNY|ODD|250|MXXNN|2|954.95|123|0|0|123|0|0|89|34|0|0|0|0|0.009945|0.001282|0.009945|0.001282|0.009945|0.001282|0.009945|0.001282|0.009945|0.001282|7.758821|0.01|0.009945|0.001282|0.994472|34|0.0001|17|89|5|0||||||||123|0||||
T|MSCO|202608|FTNY|ROUND|1000|MXXNN|5|15329.86|1968|0|0|1968|0|0|1968|0|0|0|0|0|-0.00039|-0.00005|-0.00039|-0.00005|-0.00039|-0.00005|-0.00039|-0.00005|0.005728|0.000736|7.783059|0.013008|-0.00039|-0.00005|-0.03|1968|0.006699|1.422764|0||0||||||||1968|0||||
T|MSCO|202608|FTNY|ROUND|10000|MXXNN|3|45813.88|5932|0|0|5932|0|0|5932|0|0|0|0|0|0.009378|0.001212|0.012709|0.001643|0.010349|0.001338|0.007018|0.000907|0.009378|0.001212|7.735533|0.024713|0.009378|0.001212|0.379471|5932|0.007668|1.763992|0||0||||||||5932|0||||
T|MSCO|202608|FTNY|ROUND|20000|MXXNN|3|119770.26|15420|0|0|15420|0|0|5948|9472|0|0|0|0|-0.002149|-0.000277|-0.002149|-0.000277|0.006217|0.000801|0.006217|0.000801|0.006217|0.000801|7.764162|0.01|0.006217|0.000801|0.621712|5948|0.004988|3.10928|9422|15.076417|50|0.01|16||||||7648|7722||||
T|MSCO|202608|FTNY|ROUND|250|MXXNN|1|774|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|-0.01|-0.001291|7.745|0.01|-0.01|-0.001291|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|FTNY|ROUND|5000|MXXNN|6|47206.38|6067|0|0|6067|1236|0|3934|897|0|0|0|0|0.002962|0.000381|0.002962|0.000381|0.002962|0.000381|0.002962|0.000381|0.006712|0.000863|7.778336|0.012492|0.00461|0.000593|0.369046|5067|0.006492|2.622262|100|7|900|0.009983|11.99||||||5167|0||||
T|MSCO|202608|FTNY|ROUND|50000|MXXNN|2|154646.92|19919|0|0|19919|0|0|19919|0|0|0|0|0|0.004966|0.00064|0.004966|0.00064|0.004966|0.00064|0.010139|0.001306|0.010139|0.001306|7.763962|0.01|0.004966|0.00064|0.496603|19919|0.002517|3.584216|0||0||||||||7500|12419||||
T|MSCO|202608|FTOH|ROUND|20000|MXXNN|1|42411.64|5116|0|0|5116|0|0|0|5116|0|0|0|0|-0.0005|-0.00006|-0.0005|-0.00006|-0.0005|-0.00006|-0.0005|-0.00006|-0.0005|-0.00006|8.295|0.01|0.0095|0.001145|0.949981|4273|0.000299|12.994383|843|13|0||||||||1000|4116||||
T|MSCO|202608|FTPA|ROUND|10000|MXXNN|1|12155.2|1420|0|0|1420|0|0|1420|0|0|0|0|0|0.0408|0.004752|0.0408|0.004752|0.0408|0.004752|0.0408|0.004752|0.0408|0.004752|8.585|0.05|0.0408|0.004752|0.816|1420|0.0046|1|0||0||||||||1420|0||||
T|MSCO|202608|FTQI|ODD|0|MXXNN|2|131.88|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.001214|21.975|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|MSCO|202608|FTQI|ROUND|1000|MXXNN|2|4974.5|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0.005556|0.000251|0.011111|0.000502|-0.014444|-0.000653|22.112222|0.015556|0|0|0|225|0.007778|3.222222|0||0||||||||225|0||||
T|MSCO|202608|FTQI|ROUND|10000|MXXNN|2|34952|1600|0|0|1600|0|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001373|21.85|0.01|0|0|0|1600|0.005|3|0||0||||||||1600|0||||
T|MSCO|202608|FTQI|ROUND|20000|MXXNN|1|28107.84|1273|0|0|1273|0|0|1273|0|0|0|0|0|0.0082|0.000371|0.0082|0.000371|0.0082|0.000371|0.0082|0.000371|0.0282|0.001277|22.085|0.01|0.0082|0.000371|0.82|1273|0.0009|1|0||0||||||||1273|0||||
T|MSCO|202608|FTQI|ROUND|5000|MXXNN|2|15412|700|0|0|700|0|0|650|50|0|0|0|0|0.003429|0.000156|0.003429|0.000156|0.003429|0.000156|0.003429|0.000156|0.003429|0.000156|22.012143|0.01|0.003429|0.000156|0.342857|700|0.003286|3|0||0||||||||700|0||||
T|MSCO|202608|FTRB|ODD|1000|MXXNN|1|2256.8|91|0|0|91|0|0|91|0|0|0|0|0|0.0074|0.000298|0.0074|0.000298|0.0074|0.000298|0.0074|0.000298|0.0074|0.000298|24.805|0.01|0.0074|0.000298|0.74|91|0.0013|2|0||0||||||||91|0||||
T|MSCO|202608|FTRE|ODD|0|MXXNN|69|4392.43|239|0|239|0|29|0|205|5|0|0|0|0|0.006327|0.000344|0.006662|0.000363|0.011264|0.000613|0.010804|0.000588|-0.000451|-0.000025|18.375105|0.0359|0.006578|0.000358|0.18324|231|0.015168|1.839827|8|3.875|0||||||||239|0||||
T|MSCO|202608|FTRE|ODD|1000|MXXNN|9|11373.09|612|0|612|0|0|0|612|0|0|0|0|0|0.011445|0.000616|0.009681|0.000521|-0.005172|-0.000278|0.007491|0.000403|-0.029453|-0.001585|18.584158|0.03835|0.011445|0.000616|0.298449|612|0.013452|2.611111|0||0||||||||612|0||||
T|MSCO|202608|FTRE|ODD|250|MXXNN|33|17122.06|934|0|934|0|0|0|822|112|0|0|0|0|0.019792|0.00108|0.019792|0.00108|0.024246|0.001324|0.023057|0.001259|0.046066|0.002515|18.319213|0.04742|0.019792|0.00108|0.417376|795|0.016229|4.71195|139|2.884892|0||||||||934|0||||
T|MSCO|202608|FTRE|ROUND|1000|MXXNN|5|11396.85|623|0|623|0|100|0|523|0|0|0|0|0|0.015236|0.000832|0.015236|0.000832|0.012668|0.000692|0.002876|0.000157|-0.089178|-0.004871|18.306854|0.034735|0.017804|0.000973|0.512569|623|0.008465|1.900482|0||0||||||||563|60||||
T|MSCO|202608|FTRE|ROUND|20000|MXXNN|5|179935.55|9645|0|9645|0|0|0|7645|2000|0|0|0|0|0.016478|0.000883|0.017722|0.00095|0.006006|0.000322|0.030428|0.001631|0.06161|0.003303|18.6531|0.034505|0.016478|0.000883|0.477557|9645|0.009013|3.586314|0||0||||||||1300|8345||||
T|MSCO|202608|FTRE|ROUND|5000|MXXNN|7|53310.95|2840|0|2840|0|270|0|1540|1030|0|0|0|0|0.002817|0.00015|0.002817|0.00015|-0.01544|-0.000823|-0.005264|-0.000281|-0.010722|-0.000571|18.763107|0.031637|0.002817|0.00015|0.089037|2440|0.016773|4.887295|400|19.25|0||||||||2030|810||||
T|MSCO|202608|FTRE|ROUND|50000|MXXNN|4|332240.61|17949|0|17949|0|0|0|3320|14629|0|0|0|0|-0.002329|-0.000126|0.008089|0.000437|0.015366|0.00083|0.015366|0.00083|0.032928|0.001779|18.507293|0.016346|0.011229|0.000607|0.686928|8954|0.005129|7.381282|8995|13.599333|0||||||||7000|10949||||
T|MSCO|202608|FTRI|ODD|0|MXXNN|8|686.78|38|0|0|38|0|0|38|0|0|0|0|0|0.003563|0.000197|0.003563|0.000197|0.003826|0.000212|0.004089|0.000226|-0.001963|-0.000109|18.083026|0.021842|0.003563|0.000197|0.163133|38|0.009139|3.605263|0||0||||||||38|0||||
T|MSCO|202608|FTRI|ODD|1000|MXXNN|11|14597.39|807|0|0|807|85|0|722|0|0|0|0|0|0.013267|0.000733|0.013267|0.000733|0.012189|0.000674|0.015286|0.000845|0.011222|0.00062|18.093525|0.025366|0.013267|0.000733|0.523019|751|0.006501|2.003995|56|4|0||||||||807|0||||
T|MSCO|202608|FTRI|ODD|250|MXXNN|20|10071.56|562|0|0|562|53|0|509|0|0|0|0|0|0.00665|0.000371|0.00665|0.000371|0.005814|0.000324|0.007309|0.000408|0.000529|0.00003|17.922011|0.022989|0.006134|0.000342|0.266827|543|0.008722|1.963168|19|5|0||||||||562|0||||
T|MSCO|202608|FTRI|ROUND|1000|MXXNN|11|31563.37|1776|0|0|1776|650|0|1126|0|0|0|0|0|0.004631|0.000261|0.004631|0.000261|0.004631|0.000261|0.00386|0.000217|0.011456|0.000645|17.769048|0.02009|0.005403|0.000304|0.268918|1776|0.007344|2.108108|0||0||||||||1758|18||||
T|MSCO|202608|FTRI|ROUND|10000|LNNNN|1|16750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00822|0.000493|0.00822|0.000493|0.01733|0.001039|0.01733|0.001039|0.02|0.001199|16.685||||||||||||||||||||1|291|291|8612654.285237
T|MSCO|202608|FTRI|ROUND|10000|MXXNN|2|24880.25|1380|0|0|1380|0|0|1380|0|0|0|0|0|0.007755|0.00043|0.007755|0.00043|0.007755|0.00043|0.016987|0.000943|0.013139|0.000729|18.019167|0.02|0.007755|0.00043|0.387739|1380|0.006123|4.768841|0||0||||||||1380|0||||
T|MSCO|202608|FTRI|ROUND|5000|MXXNN|7|44189.25|2436|0|0|2436|645|0|1791|0|0|0|0|0|0.010504|0.000579|0.010504|0.000579|0.010504|0.000579|0.00637|0.000351|0.00098|0.000054|18.131806|0.022471|0.009236|0.000509|0.411001|2436|0.006618|1.300493|0||0||||||||1869|567||||
T|MSCO|202608|FTS|ODD|0|MXXNN|89|9429.67|169|0|0|169|23|0|137|9|0|0|0|0|0.00708|0.000127|0.00785|0.000141|0.002228|0.00004|0.009092|0.000163|0.015483|0.000277|55.797308|0.021953|0.006785|0.000122|0.309057|162|0.007912|2.567901|7|5.857143|0||||||||169|0||||
T|MSCO|202608|FTS|ODD|1000|MXXNN|52|129782.51|2335|0|77|2258|292|0|1458|585|0|0|0|0|0.005159|0.000093|0.005827|0.000105|0.002478|0.000045|0.005548|0.0001|0.011351|0.000204|55.581478|0.020505|0.005566|0.0001|0.27142|2232|0.007815|5.179659|103|13.330097|0||||||||2335|0||||
T|MSCO|202608|FTS|ODD|250|MXXNN|48|27444.37|493|0|0|493|35|0|405|53|0|0|0|0|0.00554|0.0001|0.006473|0.000116|0.007366|0.000132|0.002193|0.000039|-0.018355|-0.00033|55.667992|0.02211|0.005682|0.000102|0.256991|493|0.008214|3.498986|0||0||||||||493|0||||
T|MSCO|202608|FTS|ODD|5000|MXXNN|3|15335.42|278|0|0|278|0|0|278|0|0|0|0|0|0.008437|0.000153|0.005235|0.000095|0.015343|0.000278|0.03912|0.000709|0.070919|0.001286|55.164748|0.016691|0.008437|0.000153|0.505474|278|0.004127|2.323741|0||0||||||||278|0||||
T|MSCO|202608|FTS|ROUND|10000|MXXNN|6|79391.32|1414|0|0|1414|203|0|619|592|0|0|0|0|0.005336|0.000095|0.005336|0.000095|-0.000195|-0.000003|0.005024|0.000089|0.009204|0.000164|56.155194|0.01715|0.0039|0.000069|0.227406|1414|0.006625|9.268034|0||0||||||||1311|103||||
T|MSCO|202608|FTS|ROUND|20000|MXXNN|2|68501.77|1212|0|0|1212|0|0|1212|0|0|0|0|0|0|0|0|0|-0.003705|-0.000066|-0.036295|-0.000642|-0.062591|-0.001107|56.529612|0.02|0|0|0|1212|0.01|2|0||0||||||||1163|49||||
T|MSCO|202608|FTS|ROUND|5000|MXXNN|8|58937.38|1048|0|0|1048|159|0|889|0|0|0|0|0|0.000462|0.000008|0.000462|0.000008|0.009794|0.000174|0.000434|0.000008|0.024231|0.000431|56.24229|0.022023|0.000462|0.000008|0.020997|1048|0.01078|2.149809|0||0||||||||1048|0||||
T|MSCO|202608|FTSD|ODD|0|MXXNN|4|540.25|6|0|0|6|3|0|2|1|0|0|0|0|0.003333|0.000037|0.003333|0.000037|0.003333|0.000037|0.001667|0.000018|0.006667|0.000074|90.090833|0.098333|0.003333|0.000037|0.033898|6|0.0475|2.5|0||0||||||||6|0||||
T|MSCO|202608|FTSD|ODD|1000|MXXNN|3|5047.25|56|0|0|56|25|0|31|0|0|0|0|0|0.041839|0.000464|0.041839|0.000464|0.041839|0.000464|0.041839|0.000464|0.041839|0.000464|90.147054|0.067321|0.041839|0.000464|0.621485|56|0.012741|1.392857|0||0||||||||56|0||||
T|MSCO|202608|FTSD|ODD|250|MXXNN|3|1619.91|18|0|0|18|0|0|18|0|0|0|0|0|0.025044|0.000278|0.025044|0.000278|0.0206|0.000229|0.024489|0.000272|0.024489|0.000272|90.047222|0.104444|0.025044|0.000278|0.239787|18|0.0397|4.111111|0||0||||||||18|0||||
T|MSCO|202608|FTSD|ROUND|10000|MXXNN|2|27156.42|302|0|0|302|0|0|302|0|0|0|0|0|0.031232|0.000347|0.031232|0.000347|0.031232|0.000347|0.031232|0.000347|0.031232|0.000347|89.96096|0.078079|0.031232|0.000347|0.4|302|0.023424|2.403974|0||0||||||||302|0||||
T|MSCO|202608|FTSD|ROUND|20000|MXXNN|3|140012.56|1554|0|0|1554|0|0|1054|500|0|0|0|0|0.051254|0.000569|0.051254|0.000569|0.051254|0.000569|0.051254|0.000569|0.051254|0.000569|90.078391|0.084607|0.047689|0.000529|0.563645|1554|0.018459|9.979408|0||0||||||||1400|154||||
T|MSCO|202608|FTSD|ROUND|5000|MXXNN|1|9015|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000333|90.19|0.08|0|0|0|100|0.04|1|0||0||||||||100|0||||
T|MSCO|202608|FTSD|ROUND|50000|MXXNN|1|83333.25|925|0|0|925|0|0|0|925|0|0|0|0|0.08|0.000889|0.08|0.000889|0.04|0.000444|0.04|0.000444|0.03|0.000333|90.01|0.16|0.08|0.000889|0.5|925|0.04|68.513514|0||0||||||||100|825||||
T|MSCO|202608|FTSL|ODD|0|MXXNN|271|29531.17|658|0|0|658|78|0|511|69|0|0|0|0|0.004993|0.000111|0.004932|0.00011|0.005069|0.000113|0.005191|0.000116|0.005236|0.000117|44.881071|0.022812|0.005023|0.000112|0.220213|622|0.009409|2.821543|36|12.027778|0||||||||658|0||||
T|MSCO|202608|FTSL|ODD|1000|MXXNN|275|627249.72|13975|0|0|13975|1750|0|10320|1905|0|0|0|0|0.004596|0.000102|0.004541|0.000101|0.00482|0.000107|0.005195|0.000116|0.004842|0.000108|44.882082|0.016903|0.004596|0.000102|0.271891|12622|0.006813|2.958644|1353|13.192905|0||||||||13975|0||||
T|MSCO|202608|FTSL|ODD|250|MXXNN|263|153042.19|3410|0|0|3410|420|0|2742|248|0|0|0|0|0.003486|0.000078|0.003339|0.000074|0.003099|0.000069|0.002947|0.000066|0.00382|0.000085|44.881057|0.017041|0.003518|0.000078|0.206464|3281|0.007027|2.905517|129|7.953488|0||||||||3410|0||||
T|MSCO|202608|FTSL|ROUND|1000|LNYNN|1|4747.74|106|0|0|106|0|0|0|0|0|0|0|106|0|0|0|0|0|0|0|0|0.017736|0.000396|44.79|0.02|0|0|0|106|0.01|631707.509434|0||0||||||||106|0|1|106|106|631707.509434
T|MSCO|202608|FTSL|ROUND|1000|MXXNN|17|79670.9|1774|0|0|1774|307|0|1137|330|0|0|0|0|0.000563|0.000013|0.000563|0.000013|0.001138|0.000025|0.001138|0.000025|0.002468|0.000055|44.9123|0.012322|0.000563|0.000013|0.045654|1670|0.006246|4.105389|104|19|0||||||||1774|0||||
T|MSCO|202608|FTSL|ROUND|10000|MXXNN|59|834459.05|18579|0|550|18029|2873|0|13299|2407|0|0|0|0|0.001538|0.000034|0.002164|0.000048|0.000402|0.000009|0.001455|0.000032|0.001251|0.000028|44.912253|0.023178|0.003306|0.000074|0.142632|16457|0.011217|2.606307|2122|12.213478|0||||||||18292|287||||
T|MSCO|202608|FTSL|ROUND|20000|MXXNN|42|1319892.55|29394|0|500|28894|2459|0|23814|3121|0|0|0|0|0.003225|0.000072|0.002988|0.000067|0.002634|0.000059|0.005455|0.000122|0.001571|0.000035|44.898698|0.021502|0.003905|0.000087|0.181628|26116|0.00997|2.607827|3102|12.874597|176|0.01|19||||||25990|3404||||
T|MSCO|202608|FTSL|ROUND|200000|MXXNN|1|223328|4985|0|0|4985|0|0|4985|0|0|0|0|0|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|0.008|0.000179|44.805|0.01|0.008|0.000179|0.8|4985|0.001|2|0||0||||||||1100|3885||||
T|MSCO|202608|FTSL|ROUND|5000|MXXNN|72|522625.67|11641|0|0|11641|1230|0|9351|1060|0|0|0|0|0.00147|0.000033|0.00179|0.00004|0.000513|0.000011|0.00157|0.000035|0.002508|0.000056|44.894907|0.017653|0.002003|0.000045|0.113464|11174|0.008152|3.568552|467|5.211991|0||||||||11551|90||||
T|MSCO|202608|FTSL|ROUND|50000|MXXNN|20|1851221.02|41226|0|0|41226|3830|0|29880|7516|0|0|0|0|-0.002132|-0.000047|-0.001117|-0.000025|-0.000655|-0.000015|-0.001579|-0.000035|-0.000243|-0.000005|44.908058|0.016492|0.001929|0.000043|0.116951|34920|0.00916|3.983391|5321|22.834993|985|0.02|42||||||32640|7601||||
T|MSCO|202608|FTSM|ODD|0|LYNNN|3|359.1|6|0|0|6|0|0|6|0|0|0|0|0|-0.000667|-0.000011|-0.000667|-0.000011|-0.000667|-0.000011|-0.000667|-0.000011|-0.000667|-0.000011|59.845|0.01|-0.000667|-0.000011|-0.066667|6|0.005333|1.166667|0||0||||||||6|0||||
T|MSCO|202608|FTSM|ODD|0|MXXNN|325|40139.37|671|0|0|671|94|0|521|56|0|0|0|0|0.003242|0.000054|0.003242|0.000054|0.003242|0.000054|0.003242|0.000054|0.003481|0.000058|59.822399|0.010104|0.003242|0.000054|0.320885|608|0.003787|2.296053|63|12.063492|0||||||||671|0||||
T|MSCO|202608|FTSM|ODD|1000|LYNNN|1|1136.2|19|0|0|19|0|0|19|0|0|0|0|0|0.006|0.0001|0.006|0.0001|0.006|0.0001|0.006|0.0001|0.006|0.0001|59.795|0.01|0.006|0.0001|0.6|19|0.002|2|0||0||||||||19|0||||
T|MSCO|202608|FTSM|ODD|1000|MXXNN|522|1278207.01|21364|0|0|21364|2228|0|17610|1526|0|0|0|0|0.003292|0.000055|0.003292|0.000055|0.003292|0.000055|0.003367|0.000056|0.003208|0.000054|59.83051|0.01005|0.003292|0.000055|0.327563|19706|0.003663|2.509895|1658|9.433052|0||||||||21364|0||||
T|MSCO|202608|FTSM|ODD|250|LNNNN|1|538.11|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|FTSM|ODD|250|LYNNN|5|2512.78|42|0|0|42|0|0|42|0|0|0|0|0|0.003043|0.000051|0.003043|0.000051|0.003043|0.000051|0.003043|0.000051|0.003043|0.000051|59.825238|0.01|0.003043|0.000051|0.304286|42|0.003479|2.428571|0||0||||||||42|0||||
T|MSCO|202608|FTSM|ODD|250|MXXNN|342|198325.98|3315|0|0|3315|535|0|2547|233|0|0|0|0|0.003327|0.000056|0.003327|0.000056|0.003327|0.000056|0.003327|0.000056|0.003161|0.000053|59.828569|0.01|0.003327|0.000056|0.332724|3006|0.003679|2.270126|309|8.980583|0||||||||3315|0||||
T|MSCO|202608|FTSM|ODD|5000|LYNNN|2|10590.48|177|0|0|177|0|0|177|0|0|0|0|0|0.003119|0.000052|0.003119|0.000052|0.003119|0.000052|0.003119|0.000052|0.003119|0.000052|59.833023|0.01|0.003119|0.000052|0.311864|177|0.003441|3.40113|0||0||||||||177|0||||
T|MSCO|202608|FTSM|ODD|5000|MXXNN|45|243327.07|4067|0|0|4067|735|0|3246|86|0|0|0|0|0.00171|0.000029|0.00171|0.000029|0.00171|0.000029|0.00171|0.000029|0.00171|0.000029|59.829293|0.01|0.00171|0.000029|0.17103|3881|0.004343|2.397578|186|3.043011|0||||||||4067|0||||
T|MSCO|202608|FTSM|ROUND|10000|LYNNN|4|69679.9|1165|0|0|1165|290|0|875|0|0|0|0|0|0.007022|0.000117|0.007022|0.000117|0.007022|0.000117|0.007022|0.000117|0.007022|0.000117|59.808433|0.01|0.007022|0.000117|0.702232|1165|0.001489|1.244635|0||0||||||||1165|0||||
T|MSCO|202608|FTSM|ROUND|10000|MXXNN|160|2303834.63|38507|0|0|38507|4443|0|32053|2011|0|0|0|0|0.002233|0.000037|0.002233|0.000037|0.002233|0.000037|0.002233|0.000037|0.002124|0.000036|59.828174|0.01|0.002233|0.000037|0.223261|37206|0.004019|2.94517|1301|7.317448|0||||||||38507|0||||
T|MSCO|202608|FTSM|ROUND|20000|LYNNN|5|136612.4|2285|0|0|2285|0|0|2285|0|0|0|0|0|0.002516|0.000042|0.002516|0.000042|0.002516|0.000042|0.002516|0.000042|0.002516|0.000042|59.781608|0.01|0.002516|0.000042|0.251641|2285|0.003742|1.61488|0||0||||||||2285|0||||
T|MSCO|202608|FTSM|ROUND|20000|MXXNN|169|5425844.23|90697|0|0|90697|13775|0|70406|6516|0|0|0|0|0.002511|0.000042|0.002511|0.000042|0.002467|0.000041|0.00252|0.000042|0.002773|0.000046|59.823836|0.010046|0.002511|0.000042|0.249984|86440|0.003953|2.610123|4257|12.816303|0||||||||90697|0||||
T|MSCO|202608|FTSM|ROUND|200000|LNNNN|2|1838512.01|30709|30709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|0|
T|MSCO|202608|FTSM|ROUND|200000|LYNNN|2|15939429.58|266234|0|0|266234|0|0|24209|0|0|242025|0|0|0.00269|0.000045|-0.013786|-0.00023|-0.013786|-0.00023|-0.013786|-0.00023|-0.013786|-0.00023|59.865909|0.01|0.022577|0.000377|2.257695|28061|0.001031|1488.143081|63648|10814.287079|174525|0.009759|10978.113892||||||69200|22509||||
T|MSCO|202608|FTSM|ROUND|200000|MXXNN|26|9301689.5|155503|0|0|155503|19532|0|110576|25395|0|0|0|0|0.005158|0.000086|0.005158|0.000086|0.005158|0.000086|0.005158|0.000086|0.00578|0.000097|59.813118|0.01|0.005158|0.000086|0.515754|137123|0.002746|2.443587|18380|12.623286|0||||||||155503|0||||
T|MSCO|202608|FTSM|ROUND|5000|LNNNN|1|5991|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|59.905||||||||||||||||||||1|100|100|4564723
T|MSCO|202608|FTSM|ROUND|5000|LYNNN|2|13160.2|220|0|0|220|0|0|120|100|0|0|0|0|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|0.0098|0.000164|59.818636|0.01|0.0098|0.000164|0.98|220|0.0001|10.272727|0||0||||||||220|0||||
T|MSCO|202608|FTSM|ROUND|5000|MXXNN|162|1231521.94|20584|0|0|20584|1709|0|16565|2310|0|0|0|0|0.00273|0.000046|0.00273|0.000046|0.00273|0.000046|0.00273|0.000046|0.002845|0.000048|59.829539|0.01|0.00273|0.000046|0.273034|19431|0.003851|3.282332|1153|18.733738|0||||||||20584|0||||
T|MSCO|202608|FTSM|ROUND|50000|LNNNN|1|59890|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|-0.01|-0.000167|59.9||||||||||||||||||||1|0|0|439.505703
T|MSCO|202608|FTSM|ROUND|50000|MXXNN|102|9950087.46|166337|0|0|166337|16806|0|140637|8894|0|0|0|0|0.003664|0.000061|0.003664|0.000061|0.003611|0.00006|0.003731|0.000062|0.003372|0.000056|59.818806|0.01|0.003664|0.000061|0.366376|161400|0.003265|2.646029|4937|10.159003|0||||||||166337|0||||
T|MSCO|202608|FTV|ODD|0|MXXNN|186|21703.43|359|0|3|356|40|0|291|28|0|0|0|0|0.006979|0.000115|0.007342|0.000121|0.010211|0.000169|0.010043|0.000166|0.003748|0.000062|60.454318|0.030696|0.006896|0.000114|0.224646|350|0.012206|2.802857|9|4.777778|0||||||||359|0||||
T|MSCO|202608|FTV|ODD|1000|MXXNN|89|215542.28|3570|0|0|3570|412|0|2850|308|0|0|0|0|0.011741|0.000194|0.012102|0.0002|0.010931|0.000181|0.003558|0.000059|0.030721|0.000509|60.388895|0.04323|0.011741|0.000194|0.271584|3510|0.016014|2.765812|60|11.783333|0||||||||3570|0||||
T|MSCO|202608|FTV|ODD|250|MXXNN|117|63484.14|1051|0|13|1038|99|0|861|91|0|0|0|0|0.007669|0.000127|0.006394|0.000106|0.010248|0.00017|0.009744|0.000161|0.008459|0.00014|60.406751|0.031846|0.007841|0.00013|0.246209|966|0.013059|2.837474|85|7.917647|0||||||||1051|0||||
T|MSCO|202608|FTV|ODD|5000|MXXNN|1|5742.46|94|0|0|94|0|0|94|0|0|0|0|0|0.1662|0.002717|0.1662|0.002717|0.1662|0.002717|0.1662|0.002717|0.0262|0.000428|61.175|0.17|0.1662|0.002717|0.977647|94|0.0019|1|0||0||||||||94|0||||
T|MSCO|202608|FTV|ROUND|10000|MXXNN|7|93728.44|1552|0|0|1552|0|0|1264|288|0|0|0|0|0.000245|0.000004|0.000245|0.000004|0.01116|0.000185|-0.014304|-0.000237|0.06232|0.001032|60.410831|0.044394|0.000245|0.000004|0.005515|1264|0.027104|2.136076|288|14|0||||||||1516|36||||
T|MSCO|202608|FTV|ROUND|20000|MXXNN|4|125605.32|2059|0|0|2059|100|0|1876|83|0|0|0|0|-0.002365|-0.000039|-0.002365|-0.000039|0.008533|0.00014|0.009718|0.000159|-0.051695|-0.000847|61.019791|0.033443|-0.002365|-0.000039|-0.070723|2059|0.017904|2.084993|0||0||||||||1200|859||||
T|MSCO|202608|FTV|ROUND|5000|MXXNN|12|98020.66|1621|0|0|1621|105|0|1264|252|0|0|0|0|0.013319|0.00022|0.019186|0.000317|0.021185|0.00035|0.022455|0.000371|-0.017353|-0.000287|60.483775|0.033819|0.014035|0.000232|0.414998|1466|0.010938|4.600955|155|5|0||||||||1614|7||||
T|MSCO|202608|FTV|ROUND|50000|MXXNN|4|291303.16|4808|0|200|4608|0|0|3380|1428|0|0|0|0|-0.006016|-0.000099|-0.007033|-0.000116|-0.023984|-0.000396|-0.015073|-0.000249|0.060575|0.001|60.600915|0.027471|0.005089|0.000084|0.185242|3780|0.015893|4.579365|401|11.498753|627|0.01|13||||||1000|3181||||
T|MSCO|202608|FTW|ROUND|1000|LNNNN|1|2276|200|0|0|200|0|0|0|0|0|0|200|0|0.11|0.009636|0.11|0.009636|0.11|0.009636|0|0|-0.01|-0.000876|11.415||||||||||||||||||||1|0|0|94491
T|MSCO|202608|FTW|ROUND|1000|MXXNN|2|5882.9|515|0|0|515|0|0|515|0|0|0|0|0|0.04813|0.004225|0.04813|0.004225|0.04813|0.004225|0.043664|0.003833|0.043664|0.003833|11.391456|0.063301|0.04813|0.004225|0.760337|515|0.007585|2|0||0||||||||315|200||||
T|MSCO|202608|FTW|ROUND|50000|MXXNN|1|58000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.084|0.00727|0.084|0.00727|0.084|0.00727|0.084|0.00727|0.084|0.00727|11.555|0.09|0.084|0.00727|0.933333|5000|0.003|2|0||0||||||||500|4500||||
T|MSCO|202608|FTW+|ROUND|10000|LNYNN|1|14600|10000|1|0|9999|0|0|0|0|0|0|0|9999|-0.03|-0.020548|-0.03|-0.020548|-0.02|-0.013699|-0.02|-0.013699|-0.01|-0.006849|1.46|0.08|0|0|0|9999|0.04|3245708|0||0||||||||600|9399|1|10000|9999|3245708
T|MSCO|202608|FTXG|ODD|0|MXXNN|2|45.36|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00022|-0.02|-0.000881|22.695|0.03|0|0|0|2|0.015|1.5|0||0||||||||2|0||||
T|MSCO|202608|FTXG|ODD|250|MXXNN|2|1208.59|53|0|0|53|0|0|53|0|0|0|0|0|0.0198|0.000868|0.0198|0.000868|0.0198|0.000868|-0.003219|-0.000141|-0.006238|-0.000273|22.813585|0.02|0.0198|0.000868|0.99|53|0.0001|2.566038|0||0||||||||53|0||||
T|MSCO|202608|FTXH|ODD|0|MXXNN|3|484.72|12|0|0|12|5|0|6|1|0|0|0|0|0.01745|0.000432|0.01745|0.000432|0.016617|0.000412|-0.00255|-0.000063|0.045783|0.001134|40.376667|0.04|0.01745|0.000432|0.43625|12|0.011275|1.75|0||0||||||||12|0||||
T|MSCO|202608|FTXH|ODD|1000|MXXNN|23|44202.43|1076|0|0|1076|32|0|767|277|0|0|0|0|0.009036|0.00022|0.0057|0.000139|0.00399|0.000097|0.009938|0.000242|0.001397|0.000034|41.060641|0.052082|0.008525|0.000208|0.16369|1043|0.022467|5.817833|33|19|0||||||||1076|0||||
T|MSCO|202608|FTXH|ODD|250|MXXNN|25|16338.41|399|0|0|399|0|0|242|157|0|0|0|0|0.018742|0.000458|0.015534|0.00038|0.016537|0.000404|0.01581|0.000386|0.008417|0.000206|40.924737|0.052832|0.017564|0.000429|0.332457|371|0.018965|7.77628|28|13.214286|0||||||||399|0||||
T|MSCO|202608|FTXH|ROUND|1000|MXXNN|3|13499.17|337|0|0|337|0|0|211|126|0|0|0|0|0.022938|0.000573|0.022938|0.000573|0.016677|0.000417|0.034243|0.000856|0.097745|0.002442|40.026217|0.061335|0.022938|0.000573|0.373972|226|0.028628|12.150442|111|6|0||||||||337|0||||
T|MSCO|202608|FTXH|ROUND|10000|MXXNN|7|108447.83|2667|0|0|2667|844|0|1034|789|0|0|0|0|0.016201|0.000399|0.014675|0.000361|0.022328|0.000549|0.009535|0.000235|0.005856|0.000144|40.654278|0.059153|0.013078|0.000322|0.221089|2667|0.023037|5.952006|0||0||||||||2455|212||||
T|MSCO|202608|FTXH|ROUND|20000|MXXNN|7|216065.01|5283|0|0|5283|475|0|1656|3152|0|0|0|0|0.016921|0.000414|0.0149|0.000365|0.018725|0.000458|0.018258|0.000447|0.012225|0.000299|40.862835|0.070663|0.012486|0.000306|0.176703|5283|0.029088|10.520348|0||0||||||||5283|0||||
T|MSCO|202608|FTXH|ROUND|200000|MXXNN|1|340722.88|8672|0|0|8672|0|0|0|8672|0|0|0|0|0.027031|0.000689|0.027031|0.000689|0.027031|0.000689|0.027031|0.000689|0.007031|0.000179|39.26|0.06|0.037031|0.000943|0.617189|8672|0.011484|24.616236|0||0||||||||8672|0||||
T|MSCO|202608|FTXH|ROUND|5000|MXXNN|4|31646.83|794|0|0|794|202|0|0|592|0|0|0|0|0.036461|0.000916|0.031801|0.000799|0.034345|0.000863|0.028325|0.000711|0.026977|0.000678|39.814118|0.0867|0.033917|0.000852|0.391197|794|0.026392|14.335013|0||0||||||||794|0||||
T|MSCO|202608|FTXL|ODD|0|MXXNN|41|9390.99|41|0|0|41|5|0|31|5|0|0|0|0|0.035971|0.000157|0.02719|0.000119|0.013044|0.000057|0.025727|0.000112|0.086459|0.000377|229.076829|0.12439|0.036946|0.000161|0.29702|38|0.047174|3.342105|3|2.333333|0||||||||41|0||||
T|MSCO|202608|FTXL|ODD|1000|MXXNN|46|115719.32|507|0|5|502|65|0|413|29|0|0|0|0|0.031473|0.000138|0.028376|0.000124|-0.009376|-0.000041|0.039204|0.000172|0.287666|0.00126|228.253412|0.152939|0.031847|0.00014|0.208236|472|0.065035|2.860169|35|4.085714|0||||||||507|0||||
T|MSCO|202608|FTXL|ODD|10000|MXXNN|21|288962.56|1252|0|52|1200|223|0|834|195|0|0|0|0|0.016808|0.000073|0.017983|0.000078|0.025858|0.000112|0.070315|0.000305|0.076609|0.000332|230.83363|0.134545|0.017799|0.000077|0.13229|1192|0.061311|2.971477|60|28|0||||||||1252|0||||
T|MSCO|202608|FTXL|ODD|20000|MXXNN|3|63602.04|262|0|0|262|0|0|175|87|0|0|0|0|0.037634|0.000155|0.05042|0.000208|0.032099|0.000132|-0.033321|-0.000137|-0.23958|-0.000987|242.824008|0.13626|0.037634|0.000155|0.27619|262|0.049313|6.347328|0||0||||||||262|0||||
T|MSCO|202608|FTXL|ODD|250|MXXNN|25|16135.38|70|0|0|70|17|0|49|4|0|0|0|0|0.026826|0.000116|0.021969|0.000095|-0.000031|0|-0.052603|-0.000228|-0.260317|-0.001129|230.5405|0.133857|0.027254|0.000118|0.203607|67|0.055688|2.641791|3|5|0||||||||70|0||||
T|MSCO|202608|FTXL|ODD|5000|MXXNN|23|161257.56|695|0|0|695|55|0|584|56|0|0|0|0|0.037849|0.000163|0.047489|0.000205|0.033734|0.000145|0.024496|0.000106|0.05605|0.000242|232.036079|0.137079|0.037489|0.000162|0.273484|659|0.052515|3.15478|36|1|0||||||||695|0||||
T|MSCO|202608|FTXL|ROUND|20000|MXXNN|22|716629.98|3119|0|0|3119|296|0|2099|724|0|0|0|0|0.046328|0.000202|0.062558|0.000272|0.139066|0.000605|0.208252|0.000906|0.48873|0.002127|229.789181|0.148589|0.045979|0.0002|0.309435|3119|0.051305|5.076307|0||0||||||||2948|171||||
T|MSCO|202608|FTXL|ROUND|200000|MXXNN|3|1659961.6|7144|0|0|7144|2000|0|2900|2244|0|0|0|0|0.100702|0.000433|0.022175|0.000095|0.189314|0.000815|0.35391|0.001523|1.365243|0.005876|232.350566|0.162139|0.103843|0.000447|0.640459|7144|0.029148|6.779955|0||0||||||||400|6744||||
T|MSCO|202608|FTXL|ROUND|50000|MXXNN|12|1003645.39|4356|0|700|3656|600|0|3477|279|0|0|0|0|-0.008053|-0.000035|-0.015154|-0.000066|-0.030174|-0.000131|-0.13904|-0.000603|-0.199775|-0.000867|230.466907|0.141191|-0.000018|0|-0.00013|4356|0.070605|2.808081|0||0||||||||3194|1162||||
T|MSCO|202608|FTXN|ODD|0|MXXNN|9|703.68|18|0|0|18|4|0|14|0|0|0|0|0|0.010633|0.000272|0.006744|0.000172|-0.001589|-0.000041|-0.016589|-0.000424|-0.013811|-0.000353|39.101667|0.022222|0.011189|0.000286|0.5035|18|0.005517|1.333333|0||0||||||||18|0||||
T|MSCO|202608|FTXN|ODD|1000|MXXNN|14|31385.71|806|0|0|806|348|0|458|0|0|0|0|0|0.001969|0.000051|0.003917|0.000101|0.007094|0.000182|0.010989|0.000282|-0.008874|-0.000228|38.944256|0.019603|0.001969|0.000051|0.100468|806|0.008817|1.227047|0||0||||||||806|0||||
T|MSCO|202608|FTXN|ODD|250|MXXNN|5|3773.91|98|0|0|98|24|0|74|0|0|0|0|0|-0.011498|-0.000298|-0.009967|-0.000259|-0.023743|-0.000616|-0.028029|-0.000728|-0.114661|-0.002976|38.525612|0.032653|-0.011498|-0.000298|-0.352125|98|0.022076|2.561224|0||0||||||||98|0||||
T|MSCO|202608|FTXN|ROUND|1000|MXXNN|2|9310.63|252|0|0|252|133|0|119|0|0|0|0|0|0.025011|0.000677|0.020289|0.000549|0.026122|0.000707|-0.044433|-0.001203|-0.036378|-0.000985|36.94875|0.024722|0.020289|0.000549|0.820674|252|0.002217|0.944444|0||0||||||||252|0||||
T|MSCO|202608|FTXN|ROUND|10000|MXXNN|8|100535.85|2519|0|0|2519|270|0|2249|0|0|0|0|0|0.003988|0.0001|0.003988|0.0001|0.007791|0.000195|0.006266|0.000157|0.034639|0.000868|39.909903|0.022418|0.003988|0.0001|0.177879|2519|0.009215|2.526399|0||0||||||||2519|0||||
T|MSCO|202608|FTXN|ROUND|20000|MXXNN|4|131306.33|3441|0|0|3441|0|0|3441|0|0|0|0|0|-0.001654|-0.000043|-0.001654|-0.000043|-0.017265|-0.000452|-0.034257|-0.000897|-0.001781|-0.000047|38.170434|0.022165|-0.001654|-0.000043|-0.074603|2696|0.0152|1|745|5|0||||||||3441|0||||
T|MSCO|202608|FTXN|ROUND|5000|MXXNN|5|32375.49|822|0|0|822|0|0|822|0|0|0|0|0|-0.000042|-0.000001|-0.000042|-0.000001|-0.000724|-0.000018|-0.000286|-0.000007|0.000335|0.000008|39.391259|0.017141|-0.000042|-0.000001|-0.00247|822|0.008592|2.351582|0||0||||||||822|0||||
T|MSCO|202608|FTXO|ODD|0|MXXNN|21|2321.74|54|0|0|54|12|0|40|2|0|0|0|0|0.009281|0.000216|0.00743|0.000173|0.006319|0.000147|0.012059|0.00028|-0.002015|-0.000047|42.999815|0.02037|0.009467|0.00022|0.464727|47|0.006264|1.851064|7|5|0||||||||54|0||||
T|MSCO|202608|FTXO|ODD|1000|MXXNN|26|45965.46|1078|0|0|1078|317|0|633|128|0|0|0|0|0.005912|0.000139|0.006311|0.000148|0.001042|0.000024|-0.00034|-0.000008|-0.012149|-0.000285|42.639003|0.019156|0.006497|0.000152|0.339148|896|0.007615|2.133929|182|10.142857|0||||||||1078|0||||
T|MSCO|202608|FTXO|ODD|250|MXXNN|22|9974.87|232|0|0|232|7|0|225|0|0|0|0|0|0.010336|0.00024|0.011026|0.000256|0.007578|0.000176|0.029991|0.000698|0.015207|0.000354|42.995172|0.02319|0.010681|0.000248|0.460595|211|0.006877|1.848341|21|5|0||||||||232|0||||
T|MSCO|202608|FTXO|ROUND|1000|MXXNN|3|14227.7|330|0|0|330|0|0|216|114|0|0|0|0|-0.004048|-0.000094|-0.007109|-0.000165|-0.010109|-0.000234|-0.017503|-0.000406|-0.058958|-0.001367|43.120591|0.019606|-0.007109|-0.000165|-0.362597|330|0.013358|10.645455|0||0||||||||330|0||||
T|MSCO|202608|FTXO|ROUND|10000|MXXNN|5|70438.68|1635|0|0|1635|0|0|1288|347|0|0|0|0|0.007522|0.000175|0.005399|0.000125|-0.002955|-0.000069|0.006225|0.000144|-0.015212|-0.000353|43.084492|0.022465|0.003406|0.000079|0.151593|1635|0.00953|4.582875|0||0||||||||1635|0||||
T|MSCO|202608|FTXO|ROUND|20000|MXXNN|5|147408.66|3451|0|0|3451|663|0|2788|0|0|0|0|0|0.029449|0.000689|0.030959|0.000725|0.028108|0.000658|0.027012|0.000632|0.081113|0.001899|42.711498|0.040296|0.027508|0.000644|0.682651|3451|0.006394|1.464793|0||0||||||||3451|0||||
T|MSCO|202608|FTXO|ROUND|200000|LYNNN|1|435512.95|10093|0|0|10093|0|0|10093|0|0|0|0|0|0.06|0.001388|0.06|0.001388|0.06|0.001388|0.07|0.001619|-0.31|-0.007171|43.23|0.06|0.06|0.001388|1|0|||10093|2|0||||||||2700|7393||||
T|MSCO|202608|FTXO|ROUND|200000|MXXNN|1|317342.67|7351|0|0|7351|0|0|7351|0|0|0|0|0|0.0674|0.00156|0.0774|0.001791|0.0474|0.001097|0.0774|0.001791|-0.0526|-0.001217|43.205|0.07|0.0674|0.00156|0.962857|7351|0.0013|1|0||0||||||||4900|2451||||
T|MSCO|202608|FTXO|ROUND|5000|MXXNN|5|35144.26|831|0|0|831|0|0|831|0|0|0|0|0|0.022489|0.000532|0.021069|0.000498|0.029854|0.000706|0.043704|0.001033|0.072585|0.001716|42.299862|0.0287|0.022489|0.000532|0.783581|831|0.003106|1.884477|0||0||||||||831|0||||
T|MSCO|202608|FTXO|ROUND|50000|MXXNN|1|78087.52|1808|0|0|1808|1808|0|0|0|0|0|0|0|0|0|0.02|0.000463|-0.04|-0.000926|-0.09|-0.002083|-0.24|-0.005555|43.205|0.03|0|0|0|1808|0.015|0|0||0||||||||600|1208||||
T|MSCO|202608|FTXR|ODD|0|MXXNN|25|3304.4|74|0|0|74|8|0|66|0|0|0|0|0|0.014316|0.00032|0.014316|0.00032|0.016614|0.000372|0.016073|0.00036|-0.004603|-0.000103|44.669662|0.043649|0.014316|0.00032|0.327988|70|0.015504|1.542857|4|2|0||||||||74|0||||
T|MSCO|202608|FTXR|ODD|1000|MXXNN|49|93409.77|2096|0|0|2096|195|0|1580|321|0|0|0|0|0.010638|0.000239|0.010118|0.000227|0.009126|0.000205|0.010867|0.000244|0.02612|0.000586|44.557786|0.024962|0.010757|0.000241|0.430956|1887|0.007889|3.135665|209|13.770335|0||||||||2096|0||||
T|MSCO|202608|FTXR|ODD|250|MXXNN|54|29728.47|666|0|0|666|114|0|513|39|0|0|0|0|0.006126|0.000137|0.006756|0.000151|0.010735|0.00024|0.010705|0.00024|0.003828|0.000086|44.640128|0.029234|0.006576|0.000147|0.224941|634|0.011901|1.974763|32|15.4375|0||||||||666|0||||
T|MSCO|202608|FTXR|ROUND|10000|MXXNN|8|124950.93|2801|0|0|2801|704|0|2097|0|0|0|0|0|0.008626|0.000193|0.008626|0.000193|0.004107|0.000092|-0.007518|-0.000169|-0.016493|-0.00037|44.614739|0.024373|0.008626|0.000193|0.353927|2801|0.007874|0.90432|0||0||||||||2401|400||||
T|MSCO|202608|FTXR|ROUND|20000|MXXNN|8|258608.14|5774|0|0|5774|0|0|4898|876|0|0|0|0|0.013388|0.000299|0.013528|0.000302|0.013156|0.000294|0.012945|0.000289|0.061734|0.001379|44.780908|0.026844|0.013388|0.000299|0.49873|5774|0.006728|4.020783|0||0||||||||5015|759||||
T|MSCO|202608|FTXR|ROUND|5000|MXXNN|5|35586.93|799|0|0|799|188|0|611|0|0|0|0|0|0.001049|0.000024|-0.001329|-0.00003|0.006781|0.000152|0.010973|0.000246|-0.033044|-0.000742|44.540319|0.026421|-0.003707|-0.000083|-0.140322|799|0.015064|1.122653|0||0||||||||799|0||||
T|MSCO|202608|FTXR|ROUND|50000|MXXNN|2|177778.5|3981|0|0|3981|0|0|2397|1584|0|0|0|0|0.012498|0.00028|0.006648|0.000149|0.008349|0.000187|0.000798|0.000018|0.006648|0.000149|44.667221|0.037551|0.006648|0.000149|0.177038|3881|0.01585|11.59933|100|27|0||||||||3981|0||||
T|MSCO|202608|FUBO|ODD|0|MXXNN|20|837.06|86|0|0|86|0|0|85|1|0|0|0|0|0.006865|0.000705|0.014307|0.001469|0.023493|0.002412|-0.005228|-0.000537|-0.002553|-0.000262|9.740174|0.020814|0.006865|0.000705|0.329832|86|0.006974|1.732558|0||0||||||||86|0||||
T|MSCO|202608|FUBO|ODD|250|MXXNN|6|3621.03|357|0|25|332|25|0|249|83|0|0|0|0|0.014159|0.001395|0.014159|0.001395|0.016427|0.001619|0.019089|0.001881|0.027324|0.002692|10.149776|0.027395|0.014159|0.001395|0.51683|357|0.006618|4.52381|0||0||||||||357|0||||
T|MSCO|202608|FUBO|ROUND|1000|MXXNN|5|11201.84|1166|0|0|1166|375|0|791|0|0|0|0|0|0.008997|0.000936|0.006638|0.00069|0.012333|0.001283|0.0297|0.003089|0.01464|0.001523|9.613812|0.022925|0.008997|0.000936|0.392443|1166|0.006964|1.926244|0||0||||||||1166|0||||
T|MSCO|202608|FUBO|ROUND|10000|MXXNN|1|10380|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000964|0.06|0.005786|10.37|0.02|0|0|0|1000|0.01|5|0||0||||||||500|500||||
T|MSCO|202608|FUBO|ROUND|20000|MXXNN|2|48428|5200|0|100|5100|100|0|5100|0|0|0|0|0|-0.004231|-0.000455|0|0|0.069231|0.007444|0.050385|0.005418|-0.004615|-0.000496|9.300192|0.025769|0|0|0|5200|0.012885|4.192308|0||0||||||||2200|3000||||
T|MSCO|202608|FUBO|ROUND|250|MXXNN|1|946|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002112|-0.02|-0.002112|9.47|0.02|0|0|0|100|0.01|6|0||0||||||||100|0||||
T|MSCO|202608|FUBO|ROUND|5000|MXXNN|1|5476.24|539|0|539|0|539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.0059|10.17|0.02|0|0|0|539|0.01|0|0||0||||||||539|0||||
T|MSCO|202608|FUBO|ROUND|50000|LYNNN|1|55233|5700|0|0|5700|0|0|5700|0|0|0|0|0|0|0|-0.01|-0.001031|-0.01|-0.001031|-0.02|-0.002062|0.04|0.004124|9.7|0.02|0|0|0|5700|0.01|2|0||0||||||||400|5300||||
T|MSCO|202608|FUBO|ROUND|50000|MXXNN|1|106358|10700|0|900|9800|900|0|0|9800|0|0|0|0|0.007071|0.000711|-0.022929|-0.002304|-0.082929|-0.008335|-0.082929|-0.008335|-0.012929|-0.001299|9.95|0.02|0.017071|0.001716|0.853542|10600|0.001478|10.713396|100|11|0||||||||100|10600||||
T|MSCO|202608|FUL|ODD|0|MXXNN|197|20383.78|343|0|343|0|31|0|277|35|0|0|0|0|0.056472|0.000951|0.056034|0.000943|0.054664|0.00092|0.053177|0.000895|0.044897|0.000756|59.406429|0.184052|0.056413|0.00095|0.306507|331|0.066133|3.504532|12|7.25|0||||||||343|0||||
T|MSCO|202608|FUL|ODD|1000|MXXNN|73|166568.27|2821|0|2821|0|262|0|2239|320|0|0|0|0|0.037627|0.000637|0.037858|0.000641|0.037542|0.000635|0.04689|0.000794|0.067758|0.001147|59.089835|0.164867|0.037627|0.000637|0.228228|2723|0.06591|3.881381|98|2|0||||||||2821|0||||
T|MSCO|202608|FUL|ODD|250|MXXNN|71|36794.09|620|0|620|0|34|0|538|48|0|0|0|0|0.032908|0.000554|0.033747|0.000569|0.035908|0.000605|0.043134|0.000727|0.046747|0.000788|59.355548|0.156968|0.032908|0.000554|0.209649|598|0.064312|2.956522|22|11.590909|0||||||||620|0||||
T|MSCO|202608|FUL|ODD|5000|MXXNN|8|42734.24|726|0|726|0|0|0|551|175|0|0|0|0|0.012581|0.000213|0.012581|0.000213|0.032774|0.000556|0.020281|0.000344|0.010322|0.000175|58.932314|0.219449|0.011369|0.000193|0.051806|647|0.116744|5.275116|79|32|0||||||||726|0||||
T|MSCO|202608|FUL|ROUND|10000|MXXNN|13|181096.38|3063|0|3063|0|0|0|3063|0|0|0|0|0|0.017299|0.000292|0.018167|0.000307|0.031282|0.000528|0.029581|0.000499|0.161217|0.002722|59.232116|0.234535|0.017299|0.000292|0.073759|3063|0.108618|2.255958|0||0||||||||2593|470||||
T|MSCO|202608|FUL|ROUND|20000|MXXNN|7|223398.54|3799|0|3799|0|439|0|2579|781|0|0|0|0|0.087925|0.001493|0.089765|0.001525|0.089765|0.001525|0.09465|0.001608|0.063889|0.001085|58.875703|0.161108|0.097124|0.00165|0.602852|3799|0.031992|3.69492|0||0||||||||1500|2299||||
T|MSCO|202608|FUL|ROUND|5000|MXXNN|11|85615.58|1427|0|1427|0|237|0|1190|0|0|0|0|0|0.008426|0.00014|0.007389|0.000123|0.028216|0.00047|0.029036|0.000484|0.056737|0.000945|60.039569|0.152957|0.008426|0.00014|0.05509|1427|0.072265|3.040645|0||0||||||||1424|3||||
T|MSCO|202608|FUL|ROUND|50000|MXXNN|2|161992.92|2756|0|2756|0|0|0|1646|1110|0|0|0|0|0.599077|0.010145|0.599077|0.010145|0.514933|0.00872|0.492495|0.00834|0.641522|0.010864|59.049604|0.61291|0.604686|0.01024|0.986583|1210|0.009365|12.843802|1546|5|0||||||||300|2456||||
T|MSCO|202608|FULC|ODD|0|MXXNN|1|11.19|3|0|3|0|0|0|0|3|0|0|0|0|0.0098|0.002624|0.0098|0.002624|0.0098|0.002624|0.0098|0.002624|-0.0102|-0.002731|3.735|0.01|0.0098|0.002624|0.98|3|0.0001|15|0||0||||||||3|0||||
T|MSCO|202608|FULC|ROUND|1000|MXXNN|1|1536|400|0|400|0|400|0|0|0|0|0|0|0|0.0096|0.002497|0.0096|0.002497|0.0096|0.002497|0.0096|0.002497|0.0096|0.002497|3.845|0.01|0.0096|0.002497|0.96|400|0.0002|0|0||0||||||||400|0||||
T|MSCO|202608|FULC|ROUND|250|MXXNN|2|1355.68|356|0|356|0|0|0|356|0|0|0|0|0|0.005506|0.001444|0.005506|0.001444|0.005506|0.001444|0.005506|0.001444|0.005506|0.001444|3.81309|0.01|0.005506|0.001444|0.550562|356|0.002247|1.561798|0||0||||||||356|0||||
T|MSCO|202608|FULC|ROUND|50000|MXXNN|1|95000|25000|0|25000|0|0|0|2582|22418|0|0|0|0|0.005136|0.00135|-0.001104|-0.00029|-0.001104|-0.00029|-0.001104|-0.00029|-0.021104|-0.005546|3.805|0.01|0.018896|0.004966|1.889576|5475|0.002886|28.322557|6825|48.116044|12700|0.01|104||||||4600|7700||||
T|MSCO|202608|FULT|ODD|0|MXXNN|94|6716.04|278|0|278|0|39|0|225|14|0|0|0|0|0.003563|0.000147|0.003383|0.00014|0.002879|0.000119|0.003455|0.000143|0.005613|0.000232|24.15759|0.011151|0.002951|0.000122|0.264645|266|0.004285|2.458647|12|4.916667|0||||||||278|0||||
T|MSCO|202608|FULT|ODD|1000|MXXNN|15|25951.16|1073|0|1073|0|128|0|945|0|0|0|0|0|0.003667|0.000152|0.003667|0.000152|0.004114|0.00017|0.012082|0.0005|0.023685|0.000979|24.186678|0.01|0.003667|0.000152|0.366654|1073|0.003167|1.481827|0||0||||||||1073|0||||
T|MSCO|202608|FULT|ODD|250|MXXNN|26|15750.95|651|0|651|0|120|0|531|0|0|0|0|0|0.002548|0.000105|0.001719|0.000071|0.001918|0.000079|0.005067|0.000209|-0.005993|-0.000248|24.192181|0.010507|0.002548|0.000105|0.242515|651|0.003979|1.814132|0||0||||||||651|0||||
T|MSCO|202608|FULT|ROUND|1000|MXXNN|11|37100.35|1539|0|1539|0|155|0|927|457|0|0|0|0|0.001958|0.000081|0.001958|0.000081|-0.003513|-0.000146|-0.004448|-0.000184|0.004973|0.000206|24.111062|0.01|0.001958|0.000081|0.195841|1232|0.005023|3.971591|307|19.250814|0||||||||1539|0||||
T|MSCO|202608|FULT|ROUND|10000|LNNNN|1|10000|400|0|400|0|0|0|0|400|0|0|0|0|0.05|0.002|0.01|0.0004|0.03|0.0012|0.03|0.0012|-0.01|-0.0004|24.995||||||||||||||||||||1|0|0|96.144857
T|MSCO|202608|FULT|ROUND|10000|MXXNN|6|91950.3|3866|0|3866|0|1300|0|2323|243|0|0|0|0|0.001993|0.000084|0.001993|0.000084|0.006132|0.000258|0.003364|0.000141|-0.031328|-0.001317|23.789351|0.01|0.001993|0.000084|0.199307|3866|0.004003|1.980083|0||0||||||||3866|0||||
T|MSCO|202608|FULT|ROUND|20000|LNNNN|2|63096.1|2522|922|1600|0|0|0|0|1600|0|0|0|0|0.05|0.002|0.01|0.0004|0.03|0.0012|0.03|0.0012|-0.01|-0.0004|24.995||||||||||||||||||||1|0|0|96.144857
T|MSCO|202608|FULT|ROUND|20000|MXXNN|3|80741.29|3359|0|3359|0|0|0|2101|1258|0|0|0|0|0.001364|0.000057|0.001364|0.000057|0.001364|0.000057|0.0546|0.002271|0.020304|0.000844|24.0423|0.01|0.001364|0.000057|0.13635|2901|0.005|6.691486|458|20|0||||||||2422|937||||
T|MSCO|202608|FULT|ROUND|5000|LNNNN|1|7500|300|0|300|0|0|0|0|300|0|0|0|0|0.05|0.002|0.01|0.0004|0.03|0.0012|0.03|0.0012|-0.01|-0.0004|24.995||||||||||||||||||||1|0|0|96.144857
T|MSCO|202608|FULT|ROUND|5000|MXXNN|4|23875.7|981|0|981|0|200|0|481|300|0|0|0|0|0.005546|0.000228|0.005546|0.000228|0.005546|0.000228|0.005546|0.000228|-0.011865|-0.000487|24.343124|0.01|0.005546|0.000228|0.554577|772|0.00283|3.433938|209|19.425837|0||||||||981|0||||
T|MSCO|202608|FULT|ROUND|50000|MXXNN|2|175103.98|7167|0|7167|0|4100|0|932|2135|0|0|0|0|-0.000219|-0.000009|-0.000219|-0.000009|-0.000219|-0.000009|-0.01166|-0.000477|-0.01166|-0.000477|24.436977|0.01|0.00834|0.000341|0.833961|5632|0.001056|1.439276|1535|12.699674|0||||||||4400|2767||||
T|MSCO|202608|FULTP|ROUND|10000|MXXNN|1|11622|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.695|0.37|0|0|0|650|0.185|3|0||0||||||||500|150||||
T|MSCO|202608|FULTP|ROUND|20000|MXXNN|1|20880|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.077452|-0.004436|-0.077452|-0.004436|-0.077452|-0.004436|-0.077452|-0.004436|-0.077452|-0.004436|17.46|0.12|-0.067452|-0.003863|-0.562096|1200|0.093726|35.811667|0||0||||||||200|1000||||
T|MSCO|202608|FULTP|ROUND|5000|MXXNN|2|12060.4|680|0|0|680|0|0|680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.661176|0.149412|0|0|0|680|0.074706|1.588235|0||0||||||||680|0||||
T|MSCO|202608|FUMB|ODD|0|MXXNN|21|1784.57|89|0|0|89|31|0|58|0|0|0|0|0|0.002811|0.00014|0.002811|0.00014|0.002811|0.00014|0.002811|0.00014|0.002811|0.00014|20.048483|0.011573|0.002811|0.00014|0.242913|76|0.00513|0.947368|13|8|0||||||||89|0||||
T|MSCO|202608|FUMB|ODD|1000|MXXNN|9|12130.15|605|0|0|605|89|0|516|0|0|0|0|0|0.004668|0.000233|0.004668|0.000233|0.004668|0.000233|0.004668|0.000233|0.005742|0.000286|20.048975|0.011074|0.004668|0.000233|0.421522|464|0.004177|2.0625|141|6|0||||||||605|0||||
T|MSCO|202608|FUMB|ODD|250|MXXNN|6|3371.91|168|0|0|168|0|0|155|13|0|0|0|0|0.003355|0.000167|0.003355|0.000167|0.003355|0.000167|0.003355|0.000167|0.003355|0.000167|20.071815|0.011726|0.003355|0.000167|0.286091|155|0.004537|1.193548|13|13|0||||||||168|0||||
T|MSCO|202608|FUMB|ROUND|1000|MXXNN|9|27138.81|1353|0|0|1353|277|0|916|160|0|0|0|0|0.001703|0.000085|0.001703|0.000085|0.001703|0.000085|0.001703|0.000085|0.001703|0.000085|20.057853|0.01|0.001703|0.000085|0.170288|1235|0.004545|4.046154|118|4|0||||||||1281|72||||
T|MSCO|202608|FUMB|ROUND|10000|MXXNN|4|49639.62|2474|0|0|2474|0|0|2474|0|0|0|0|0|0.002625|0.000131|0.002625|0.000131|0.002625|0.000131|0.002625|0.000131|0.002625|0.000131|20.062538|0.01|0.002625|0.000131|0.26253|2474|0.003687|1.221504|0||0||||||||1148|1326||||
T|MSCO|202608|FUMB|ROUND|20000|MXXNN|2|64212|3200|0|0|3200|0|0|2000|1200|0|0|0|0|0.012438|0.00062|0.012438|0.00062|0.016188|0.000807|0.016188|0.000807|0.016188|0.000807|20.0675|0.01|0.016188|0.000807|1.61875|0|||2100|5.428571|1100|0.009|24||||||300|1800||||
T|MSCO|202608|FUMB|ROUND|5000|MXXNN|8|61571.86|3070|0|0|3070|421|0|2649|0|0|0|0|0|0.001671|0.000083|0.001671|0.000083|0.001671|0.000083|0.001671|0.000083|0.001671|0.000083|20.056078|0.011231|0.001671|0.000083|0.148799|3070|0.00478|1.373616|0||0||||||||2495|575||||
T|MSCO|202608|FUMB|ROUND|50000|MXXNN|4|409870.5|20438|0|0|20438|0|0|13028|7410|0|0|0|0|-0.000714|-0.000036|0.002711|0.000135|0.000998|0.00005|0.000998|0.00005|0.000998|0.00005|20.056044|0.012194|-0.002427|-0.000121|-0.199021|20438|0.00731|9.681084|0||0||||||||6100|14338||||
T|MSCO|202608|FUN|ODD|0|MXXNN|65|4227.93|255|0|255|0|49|0|195|11|0|0|0|0|0.002018|0.000122|0.002175|0.000131|0.002136|0.000129|-0.001982|-0.00012|0.016018|0.000966|16.576294|0.032902|0.002057|0.000124|0.062527|243|0.016184|2.518519|12|5|0||||||||255|0||||
T|MSCO|202608|FUN|ODD|1000|MXXNN|4|4960.1|301|0|301|0|0|0|240|61|0|0|0|0|0.0107|0.000649|0.0107|0.000649|0.014787|0.000897|0.012129|0.000736|0.023956|0.001454|16.475864|0.051196|0.0107|0.000649|0.209007|301|0.020248|4.109635|0||0||||||||301|0||||
T|MSCO|202608|FUN|ODD|250|MXXNN|20|9844.49|590|0|590|0|73|0|470|47|0|0|0|0|0.003797|0.000228|0.008814|0.000528|0.010831|0.000649|-0.009051|-0.000542|-0.013136|-0.000787|16.687864|0.027119|0.00539|0.000323|0.19875|543|0.011805|2.064457|47|18|0||||||||590|0||||
T|MSCO|202608|FUN|ROUND|1000|LNNNN|1|3000|200|0|200|0|0|0|0|0|0|0|200|0|-0.03|-0.001996|-0.03|-0.001996|-0.41|-0.027279|-0.82|-0.054558|-1.29|-0.085828|15.03||||||||||||||||||||1|0|0|40597.311644
T|MSCO|202608|FUN|ROUND|1000|MXXNN|6|20699.47|1225|0|1225|0|0|0|1012|213|0|0|0|0|0.007453|0.000441|0.007453|0.000441|0.005714|0.000338|-0.009935|-0.000588|0.001388|0.000082|16.90362|0.031878|0.007453|0.000441|0.233803|1225|0.012212|3.721633|0||0||||||||1062|163||||
T|MSCO|202608|FUN|ROUND|10000|MXXNN|9|128507.16|8056|0|8056|0|1000|0|7056|0|0|0|0|0|0.006406|0.000401|0.006406|0.000401|0.004668|0.000292|0.001525|0.000096|0.018114|0.001135|15.963409|0.034772|0.007399|0.000464|0.212797|8056|0.013686|1.900695|0||0||||||||2900|5156||||
T|MSCO|202608|FUN|ROUND|20000|MXXNN|1|25261.83|1501|0|1501|0|0|0|1501|0|0|0|0|0|0.0398|0.002362|0.0398|0.002362|0.0298|0.001769|0.0298|0.001769|0.1998|0.011858|16.85|0.04|0.0398|0.002362|0.995|1501|0.0001|3|0||0||||||||100|1401||||
T|MSCO|202608|FUN|ROUND|200000|MXXNN|2|716700|45000|0|45000|0|0|0|900|14100|5305|24695|0|0|0.039406|0.002473|0.017635|0.001107|-0.023651|-0.001484|-0.043581|-0.002735|-0.160872|-0.010097|15.933333|0.04|0.076349|0.004792|1.908731|2305|0.004048|23.167028|3700|14237.783784|38995|0.021213|10746.90468||||||600|5405||||
T|MSCO|202608|FUN|ROUND|5000|MXXNN|8|57999|3550|0|3550|0|0|0|2050|1500|0|0|0|0|0.006572|0.000402|0.006572|0.000402|0.000234|0.000014|-0.013851|-0.000847|-0.039203|-0.002397|16.353592|0.045493|0.006572|0.000402|0.144458|3550|0.019461|6.84507|0||0||||||||2250|1300||||
T|MSCO|202608|FUNC|ODD|0|MXXNN|1|44.31|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.006741|44.505|0.39|0|0|0|1|0.195|0|0||0||||||||1|0||||
T|MSCO|202608|FUNC|ODD|1000|MXXNN|1|3322.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001352|44.385|0.17|0|0|0|75|0.085|6|0||0||||||||75|0||||
T|MSCO|202608|FUND|ODD|0|MXXNN|2|272.21|27|0|0|27|10|0|17|0|0|0|0|0|0.049867|0.004925|0.049867|0.004925|0.049867|0.004925|0.049867|0.004925|0.049867|0.004925|10.125741|0.087778|0.049867|0.004925|0.568101|27|0.018956|1.259259|0||0||||||||27|0||||
T|MSCO|202608|FUND|ODD|250|MXXNN|2|1409.7|132|0|0|132|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.722273|0.085455|0|0|0|132|0.042727|3|0||0||||||||132|0||||
T|MSCO|202608|FUND|ROUND|1000|MXXNN|2|2373.74|229|0|0|229|0|0|229|0|0|0|0|0|0.020196|0.001943|0.020196|0.001943|0.020196|0.001943|0.020196|0.001943|0.020196|0.001943|10.395306|0.059258|0.020196|0.001943|0.340811|229|0.019531|1.537118|0||0||||||||229|0||||
T|MSCO|202608|FUND|ROUND|10000|MXXNN|1|15150|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.010843|10.145|0.09|0|0|0|1500|0.045|1|0||0||||||||1400|100||||
T|MSCO|202608|FUND|ROUND|20000|LNNNN|1|45500.4|4213|3441|0|772|48|0|602|0|0|0|122|0|-0.06|-0.005563|-0.06|-0.005563|-0.06|-0.005563|-0.06|-0.005563|-0.06|-0.005563|10.785||||||||||||||||||||1|772|772|33126.494819
T|MSCO|202608|FUND|ROUND|20000|MXXNN|1|20250|1875|0|0|1875|0|0|1875|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.865|0.13|0|0|0|1875|0.065|3|0||0||||||||700|1175||||
T|MSCO|202608|FUND|ROUND|50000|MXXNN|2|107100|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.035|0.003274|10.69|0.11|0.035|0.003274|0.318182|5000|0.075|2|5000|15.6572|0||||||||1000|9000||||
T|MSCO|202608|FUTU|ODD|0|MXXNN|22|3013.64|27|0|0|27|0|0|21|6|0|0|0|0|0.040096|0.000359|0.040096|0.000359|0.018615|0.000167|-0.011385|-0.000102|0.118985|0.001066|111.659259|0.164444|0.040096|0.000359|0.243829|27|0.062174|5.407407|0||0||||||||27|0||||
T|MSCO|202608|FUTU|ODD|1000|MXXNN|7|14525.94|128|0|0|128|0|0|103|25|0|0|0|0|0.033372|0.000294|0.033372|0.000294|0.049778|0.000439|0.061106|0.000538|0.010013|0.000088|113.480859|0.163438|0.033372|0.000294|0.204187|103|0.080817|4.786408|25|2|0||||||||128|0||||
T|MSCO|202608|FUTU|ODD|250|MXXNN|11|5453.52|49|0|0|49|6|0|43|0|0|0|0|0|0.019804|0.000178|0.019804|0.000178|0.037559|0.000337|0.219192|0.001969|-0.089992|-0.000808|111.335612|0.241837|0.019804|0.000178|0.08189|49|0.111016|1.285714|0||0||||||||49|0||||
T|MSCO|202608|FUTU|ODD|5000|MXXNN|5|30407.29|272|0|0|272|0|0|272|0|0|0|0|0|0.113162|0.001011|0.11125|0.000994|0.098309|0.000879|0.082978|0.000742|0.228971|0.002046|111.884761|0.24386|0.124632|0.001114|0.511081|272|0.059614|2.202206|0||0||||||||272|0||||
T|MSCO|202608|FUTU|ROUND|10000|MXXNN|1|11788.2|111|0|0|111|111|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|-0.18|-0.001693|-0.33|-0.003105|106.29|0.18|0|0|0|111|0.09|0|0||0||||||||111|0||||
T|MSCO|202608|FUTU|ROUND|20000|MXXNN|4|128829.94|1119|0|0|1119|0|0|1119|0|0|0|0|0|0|0|0|0|0.105335|0.000915|0.484665|0.004211|0.832699|0.007234|115.105684|0.21773|0|0|0|1119|0.108865|3.206434|0||0||||||||840|279||||
T|MSCO|202608|FUTU|ROUND|200000|LNNNN|1|523200|4800|0|0|4800|0|0|0|0|0|0|4800|0|-0.02|-0.000184|-0.17|-0.001561|-0.16|-0.001469|-0.36|-0.003305|0.97|0.008905|108.925||||||||||||||||||||1|4800|4800|38921.404955
T|MSCO|202608|FUTU|ROUND|50000|MXXNN|3|291372|2400|0|415|1985|0|0|2400|0|0|0|0|0|0.040833|0.000336|0.020833|0.000172|-0.091667|-0.000755|-0.383333|-0.003158|0.80625|0.006641|121.40375|0.255833|0.093333|0.000769|0.364821|1000|0.195|1.585|1400|5|0||||||||800|1600||||
T|MSCO|202608|FUTY|ODD|0|MXXNN|255|24487.63|437|0|0|437|71|0|343|23|0|0|0|0|0.005756|0.000103|0.006031|0.000108|0.006603|0.000118|0.009921|0.000177|-0.001384|-0.000025|56.036831|0.018924|0.005596|0.0001|0.295695|398|0.007317|2.090452|39|7.692308|0||||||||437|0||||
T|MSCO|202608|FUTY|ODD|1000|MXXNN|82|193955.2|3459|0|0|3459|928|0|2345|186|0|0|0|0|0.004675|0.000083|0.00482|0.000086|0.004904|0.000087|0.007821|0.000139|0.005291|0.000094|56.07365|0.020043|0.004453|0.000079|0.222158|3356|0.008035|2.524136|103|5|0||||||||3459|0||||
T|MSCO|202608|FUTY|ODD|250|MXXNN|96|55169.35|984|0|0|984|152|0|782|50|0|0|0|0|0.004636|0.000083|0.005449|0.000097|0.00551|0.000098|0.002491|0.000044|0.005408|0.000096|56.063161|0.019675|0.004971|0.000089|0.252665|905|0.007994|2.198895|79|6.025316|0||||||||984|0||||
T|MSCO|202608|FUTY|ODD|5000|MXXNN|3|15924.78|285|0|0|285|0|0|285|0|0|0|0|0|0|0|0|0|-0.009789|-0.000175|0.000211|0.000004|-0.054912|-0.000983|55.881737|0.023404|0|0|0|285|0.011702|1.680702|0||0||||||||285|0||||
T|MSCO|202608|FUTY|ROUND|10000|MXXNN|14|198642|3517|0|0|3517|523|0|2787|207|0|0|0|0|0.001895|0.000034|0.00163|0.000029|-0.003846|-0.000068|0.005102|0.00009|0.030897|0.000547|56.482212|0.018089|0.001261|0.000022|0.069682|3322|0.008908|2.403974|195|5|0||||||||3517|0||||
T|MSCO|202608|FUTY|ROUND|20000|MXXNN|9|303381.76|5435|0|0|5435|1669|0|3766|0|0|0|0|0|-0.001308|-0.000023|0.000103|0.000002|-0.01043|-0.000187|-0.012223|-0.000219|0.023674|0.000424|55.824466|0.019207|-0.001308|-0.000023|-0.068104|5435|0.010258|1.360626|0||0||||||||5435|0||||
T|MSCO|202608|FUTY|ROUND|200000|MXXNN|1|304276.12|5452|0|0|5452|0|0|0|5452|0|0|0|0|0.006642|0.000119|0.006642|0.000119|0.016642|0.000298|0.036642|0.000657|0.096642|0.001732|55.805|0.01|0.016642|0.000298|1.664153|3352|0.0001|10.791169|256|13|1844|0.01|13||||||200|3408||||
T|MSCO|202608|FUTY|ROUND|5000|MXXNN|12|86248.49|1541|0|0|1541|162|0|1262|117|0|0|0|0|0.004104|0.000073|0.004169|0.000074|0.007939|0.000142|0.024338|0.000435|-0.009601|-0.000172|55.964938|0.018637|0.004798|0.000086|0.257465|1541|0.006919|3.36989|0||0||||||||1541|0||||
T|MSCO|202608|FUTY|ROUND|50000|MXXNN|5|422399.19|7543|0|0|7543|0|0|5831|1712|0|0|0|0|0.001723|0.000031|-0.001876|-0.000033|-0.003191|-0.000057|0.011786|0.00021|0.033968|0.000607|56.001635|0.012805|0.001723|0.000031|0.13459|6243|0.006695|3.055903|1300|18|0||||||||4716|2827||||
T|MSCO|202608|FV|ODD|0|MXXNN|146|18077.74|247|0|0|247|21|0|193|33|0|0|0|0|0.027751|0.000379|0.028236|0.000386|0.028074|0.000383|0.034026|0.000465|0.034836|0.000476|73.213421|0.110243|0.02771|0.000378|0.251355|241|0.042294|3.912863|6|5.5|0||||||||247|0||||
T|MSCO|202608|FV|ODD|1000|MXXNN|212|505126.46|6912|0|0|6912|769|0|5277|866|0|0|0|0|0.031926|0.000437|0.031255|0.000428|0.029899|0.000409|0.039462|0.00054|0.030142|0.000412|73.08575|0.100401|0.031828|0.000435|0.317006|6678|0.035488|3.662174|234|9.350427|0||||||||6912|0||||
T|MSCO|202608|FV|ODD|250|MXXNN|219|125571.47|1717|0|0|1717|219|0|1249|249|0|0|0|0|0.020149|0.000275|0.019852|0.000271|0.009107|0.000124|0.013976|0.000191|0.009957|0.000136|73.153008|0.098888|0.020557|0.000281|0.207883|1641|0.040979|3.843388|76|14.473684|0||||||||1717|0||||
T|MSCO|202608|FV|ODD|5000|MXXNN|39|230066.81|3148|0|0|3148|804|0|2122|222|0|0|0|0|0.040803|0.000558|0.040361|0.000552|0.045469|0.000622|0.047553|0.000651|0.024942|0.000341|73.0654|0.123488|0.040803|0.000558|0.330418|3067|0.042435|2.829801|81|6|0||||||||3148|0||||
T|MSCO|202608|FV|ROUND|10000|MXXNN|50|721728.04|9904|0|0|9904|1441|0|5704|2759|0|0|0|0|0.047851|0.000657|0.04683|0.000643|0.024329|0.000334|0.018018|0.000247|0.00136|0.000019|72.85282|0.134914|0.047679|0.000654|0.353405|9696|0.044553|6.170276|208|8.163462|0||||||||9205|699||||
T|MSCO|202608|FV|ROUND|20000|LNYNN|1|49000|700|0|0|700|0|0|700|0|0|0|0|0|0.03|0.000429|0.03|0.000429|0.01|0.000143|-0.01|-0.000143|0.03|0.000429|69.99|0.08|0.02|0.000286|0.25|700|0.03|1|0||0||||||||300|400|1|0|0|1
T|MSCO|202608|FV|ROUND|20000|MXXNN|35|1051458.1|14482|0|0|14482|2445|0|9991|2046|0|0|0|0|0.023899|0.000329|0.021279|0.000293|0.019013|0.000262|0.008903|0.000123|0.010692|0.000147|72.594632|0.101907|0.02278|0.000314|0.223535|14482|0.039564|8.183469|0||0||||||||12640|1842||||
T|MSCO|202608|FV|ROUND|5000|MXXNN|29|236029.31|3268|0|0|3268|242|0|2585|441|0|0|0|0|0.011428|0.000158|0.011865|0.000164|0.009723|0.000135|0.018827|0.000261|0.019017|0.000263|72.222959|0.106714|0.015329|0.000212|0.143649|3066|0.049368|3.308545|100|38|102|0.02|24||||||3201|67||||
T|MSCO|202608|FV|ROUND|50000|LYNNN|1|71445.36|966|0|0|966|0|0|966|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|-0.03|-0.000405|0|0|74.01|0.1|0|0|0|966|0.05|3|0||0||||||||966|0||||
T|MSCO|202608|FV|ROUND|50000|MXXNN|17|1624026.4|22354|0|0|22354|872|0|18013|3469|0|0|0|0|0.038858|0.000535|0.036071|0.000497|0.037051|0.00051|0.027174|0.000374|0.013673|0.000188|72.647049|0.096662|0.042126|0.00058|0.435809|20428|0.030571|3.855835|1552|7.435567|374|0.04|14||||||15938|6042||||
T|MSCO|202608|FVAL|ODD|0|MXXNN|9|994.35|12|0|0|12|4|0|8|0|0|0|0|0|0.029783|0.000359|0.024783|0.000299|0.02645|0.000319|0.029783|0.000359|0.034783|0.00042|82.887083|0.109167|0.029783|0.000359|0.272824|11|0.0433|1.818182|1|4|0||||||||12|0||||
T|MSCO|202608|FVAL|ODD|1000|MXXNN|18|43646.6|528|0|0|528|53|0|475|0|0|0|0|0|-0.005702|-0.000069|-0.004944|-0.00006|-0.003239|-0.000039|-0.006838|-0.000083|-0.015474|-0.000187|82.683741|0.12358|-0.005702|-0.000069|-0.046136|494|0.069089|2.129555|34|5|0||||||||528|0||||
T|MSCO|202608|FVAL|ODD|250|MXXNN|8|4885.18|59|0|0|59|0|0|59|0|0|0|0|0|0.018275|0.000221|0.01658|0.0002|0.015563|0.000188|0.011156|0.000135|-0.002742|-0.000033|82.822119|0.125593|0.018275|0.000221|0.145506|59|0.053659|3.067797|0||0||||||||59|0||||
T|MSCO|202608|FVAL|ODD|5000|MXXNN|7|43224.85|522|0|0|522|0|0|522|0|0|0|0|0|0.045448|0.000549|0.045448|0.000549|0.047153|0.000569|0.052268|0.000631|0.05951|0.000718|82.836504|0.136724|0.045448|0.000549|0.332409|522|0.045638|2.869732|0||0||||||||522|0||||
T|MSCO|202608|FVAL|ROUND|10000|MXXNN|3|42024.36|508|0|0|508|150|0|220|138|0|0|0|0|0.051614|0.000624|0.051614|0.000624|0.051614|0.000624|0.051614|0.000624|0.071535|0.000865|82.737441|0.13874|0.051614|0.000624|0.37202|508|0.043563|6.893701|0||0||||||||508|0||||
T|MSCO|202608|FVAL|ROUND|20000|MXXNN|4|179456.17|2163|0|0|2163|560|0|1603|0|0|0|0|0|0.003352|0.00004|0.003352|0.00004|0.001073|0.000013|-0.005765|-0.000069|0.003144|0.000038|82.946172|0.133518|0.003352|0.00004|0.025107|2163|0.065083|0.974572|0||0||||||||2163|0||||
T|MSCO|202608|FVAL|ROUND|200000|MXXNN|1|266430|3210|0|0|3210|0|0|3210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000483|82.885|0.23|0|0|0|3210|0.115|2|0||0||||||||3210|0||||
T|MSCO|202608|FVAL|ROUND|5000|MXXNN|2|19825.2|240|0|0|240|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000061|82.5325|0.145|0|0|0|240|0.0725|3.5|0||0||||||||240|0||||
T|MSCO|202608|FVAL|ROUND|50000|MXXNN|2|224135.71|2692|0|0|2692|1247|0|1445|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018529|-0.000223|83.19187|0.136103|0|0|0|2692|0.068052|0.536776|0||0||||||||2692|0||||
T|MSCO|202608|FVC|ODD|0|MXXNN|1|41.68|1|0|0|1|0|0|1|0|0|0|0|0|-0.34|-0.008124|-0.34|-0.008124|-0.34|-0.008124|-0.3|-0.007168|-0.41|-0.009797|41.85|0.34|-0.34|-0.008124|-1|1|0.34|1|0||0||||||||1|0||||
T|MSCO|202608|FVC|ODD|1000|MXXNN|5|11075.9|272|0|0|272|0|0|272|0|0|0|0|0|0.080629|0.001979|0.080629|0.001979|0.080629|0.001979|0.080446|0.001974|0.15096|0.003705|40.744338|0.183235|0.080629|0.001979|0.440032|272|0.051303|4.466912|0||0||||||||272|0||||
T|MSCO|202608|FVC|ODD|250|MXXNN|4|2161.69|52|0|0|52|0|0|52|0|0|0|0|0|0.016988|0.000408|0.016988|0.000408|0.016988|0.000408|0.004296|0.000103|0.018142|0.000436|41.61875|0.213269|0.016988|0.000408|0.079657|52|0.09814|1.115385|0||0||||||||52|0||||
T|MSCO|202608|FVC|ROUND|1000|MXXNN|1|4176|100|0|0|100|0|0|0|100|0|0|0|0|0.2098|0.00501|0.2098|0.00501|0.2098|0.00501|0.2098|0.00501|0.1698|0.004055|41.875|0.23|0.2098|0.00501|0.912174|100|0.0101|20|0||0||||||||100|0||||
T|MSCO|202608|FVC|ROUND|10000|MXXNN|1|12032.1|290|0|0|290|0|0|0|290|0|0|0|0|0.16|0.003848|0.16|0.003848|0.16|0.003848|0.16|0.003848|0.16|0.003848|41.58|0.18|0.16|0.003848|0.888889|290|0.01|18|0||0||||||||290|0||||
T|MSCO|202608|FVC|ROUND|20000|MXXNN|1|31089.43|731|0|0|731|0|0|731|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000469|-0.01|-0.000235|42.615|0.17|0|0|0|731|0.085|6|0||0||||||||731|0||||
T|MSCO|202608|FVC|ROUND|5000|MXXNN|1|5198.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00048|41.68|0.18|0|0|0|125|0.09|2|0||0||||||||125|0||||
T|MSCO|202608|FVCB|ODD|250|MXXNN|2|1057.84|56|0|56|0|0|0|56|0|0|0|0|0|0.015|0.000794|0.015|0.000794|0.015|0.000794|0.015|0.000794|0.035|0.001853|18.8925|0.025|0.015|0.000794|0.6|28|0.01|1|28|1|0||||||||56|0||||
T|MSCO|202608|FVCB|ROUND|20000|LYNNN|1|37200|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.06356|0.003377|0.05356|0.002846|0.05356|0.002846|0.03356|0.001783|0.03356|0.001783|18.82|0.08|0.10356|0.005503|1.2945|172|0.014186|57.418605|528|66.147727|1300|0.02|85||||||200|500||||
T|MSCO|202608|FVD|ODD|0|MXXNN|365|41881.7|826|0|0|826|67|0|682|77|0|0|0|0|0.002082|0.000041|0.002252|0.000044|0.002445|0.000048|0.002421|0.000048|-0.001538|-0.00003|50.70687|0.010157|0.002397|0.000047|0.235971|766|0.004184|2.825065|60|10.1|0||||||||826|0||||
T|MSCO|202608|FVD|ODD|1000|MXXNN|465|1119760.72|22102|0|331|21771|3081|0|16786|2235|0|0|0|0|0.002526|0.00005|0.002219|0.000044|0.001542|0.00003|0.000158|0.000003|0.003361|0.000066|50.664747|0.010211|0.002612|0.000052|0.255767|20246|0.004148|2.702855|1856|9.568427|0||||||||22102|0||||
T|MSCO|202608|FVD|ODD|250|MXXNN|450|237595.84|4688|0|24|4664|604|0|3679|405|0|0|0|0|0.002999|0.000059|0.002891|0.000057|0.002891|0.000057|0.001634|0.000032|-0.000183|-0.000004|50.684071|0.0101|0.002944|0.000058|0.291464|4315|0.003888|2.592816|373|10.131367|0||||||||4688|0||||
T|MSCO|202608|FVD|ODD|5000|MXXNN|3|15108.39|297|0|99|198|99|0|198|0|0|0|0|0|0.005667|0.000111|0.005667|0.000111|0.005667|0.000111|0.005667|0.000111|0.025667|0.000505|50.871667|0.01|0.005667|0.000111|0.566667|297|0.002167|1|0||0||||||||297|0||||
T|MSCO|202608|FVD|ROUND|1000|MXXNN|1|4993|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000401|-0.02|-0.000401|-0.02|-0.000401|49.935|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|FVD|ROUND|10000|MXXNN|98|1368920.91|27013|0|822|26191|4175|0|18616|4222|0|0|0|0|0.001108|0.000022|0.001015|0.00002|-0.000802|-0.000016|-0.003097|-0.000061|-0.001356|-0.000027|50.677567|0.010135|0.001922|0.000038|0.189637|23705|0.00474|3.17895|3021|13.515723|287|0.005|8||||||26404|322||||
T|MSCO|202608|FVD|ROUND|20000|MXXNN|80|2367548.74|46666|0|600|46066|4560|0|36213|5893|0|0|0|0|0.001001|0.00002|0.000574|0.000011|0.001191|0.000023|-0.002791|-0.000055|0.012057|0.000238|50.735284|0.010103|0.001001|0.00002|0.099089|40525|0.00529|3.086366|5941|7.353981|200|0.01|13||||||45417|1249||||
T|MSCO|202608|FVD|ROUND|200000|MXXNN|5|2025417.15|40011|0|0|40011|9296|0|20014|10701|0|0|0|0|0.005009|0.000099|0.007704|0.000152|0.008579|0.000169|0.014254|0.000282|0.033967|0.000671|50.62151|0.01|0.010358|0.000205|1.035769|29310|0.002991|2.131593|1220|21.520492|9481|0.01|25.223711||||||17193|13817||||
T|MSCO|202608|FVD|ROUND|5000|MXXNN|151|1086656.59|21452|0|100|21352|3698|0|15638|2116|0|0|0|0|0.000778|0.000015|0.00069|0.000014|-0.000783|-0.000015|0.000128|0.000003|-0.003494|-0.000069|50.656918|0.010565|0.000884|0.000017|0.083679|20102|0.005166|3.271466|1350|9.197778|0||||||||21347|105||||
T|MSCO|202608|FVD|ROUND|50000|LYNNN|2|182871|3600|0|0|3600|2500|0|1100|0|0|0|0|0|-0.00055|-0.000011|0.002506|0.000049|0.016394|0.000323|0.034728|0.000684|0.016394|0.000323|50.8025|0.01|0.002506|0.000049|0.250556|3600|0.003747|0.305556|0||0||||||||3600|0||||
T|MSCO|202608|FVD|ROUND|50000|MXXNN|51|4756704.97|93859|0|0|93859|10758|0|69574|13527|0|0|0|0|0.001983|0.000039|0.001888|0.000037|0.003447|0.000068|0.002969|0.000059|0.005763|0.000114|50.680923|0.009857|0.002792|0.000055|0.283249|73799|0.004634|3.057955|19022|9.842551|1038|0.01|3||||||89398|3423||||
T|MSCO|202608|FVR|ODD|0|MXXNN|2|454.78|23|0|23|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0.014348|0.000723|0.013913|0.000701|19.848261|0.150435|0|0|0|23|0.075217|4.434783|0||0||||||||23|0||||
T|MSCO|202608|FVR|ODD|1000|MXXNN|1|1488.08|76|0|76|0|0|0|76|0|0|0|0|0|0.0822|0.004208|0.0822|0.004208|0.0822|0.004208|0.0822|0.004208|0.1022|0.005232|19.535|0.09|0.0822|0.004208|0.913333|76|0.0039|3|0||0||||||||76|0||||
T|MSCO|202608|FVR|ROUND|1000|MXXNN|1|4486.02|231|0|231|0|0|0|231|0|0|0|0|0|-0.08|-0.004128|-0.08|-0.004128|-0.08|-0.004128|-0.09|-0.004644|-0.08|-0.004128|19.38|0.08|-0.08|-0.004128|-1|231|0.08|1|0||0||||||||200|31||||
T|MSCO|202608|FVR|ROUND|10000|MXXNN|2|34504.05|1785|0|1785|0|0|0|885|900|0|0|0|0|-0.004958|-0.000253|-0.004958|-0.000253|-0.004958|-0.000253|-0.004958|-0.000253|0.025042|0.001277|19.602479|0.544958|0|0|0|1785|0.272479|6.537815|0||0||||||||500|1285||||
T|MSCO|202608|FVR|ROUND|20000|MXXNN|2|58710|3000|0|3000|0|0|0|1500|1500|0|0|0|0|0.22633|0.011477|0.23133|0.011731|0.21133|0.010717|0.21133|0.010717|0.21133|0.010717|19.72|0.3|0.23133|0.011731|0.7711|3000|0.034335|9.333333|0||0||||||||200|2800||||
T|MSCO|202608|FVR|ROUND|5000|MXXNN|1|5700.69|291|0|291|0|0|0|291|0|0|0|0|0|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|0|0|19.53|0.12|0|0|0|291|0.06|5|0||0||||||||291|0||||
T|MSCO|202608|FVR|ROUND|50000|MXXNN|1|53596.1|2777|0|2777|0|0|0|0|2777|0|0|0|0|0.237984|0.012245|0.237984|0.012245|0.237984|0.012245|0.237984|0.012245|0.027984|0.00144|19.435|0.27|0.237984|0.012245|0.881423|2777|0.016008|20.03637|0||0||||||||300|2477||||
T|MSCO|202608|FVRR|ODD|0|MXXNN|17|2095.34|235|0|235|0|49|0|185|1|0|0|0|0|0.011121|0.001247|0.011121|0.001247|0.007844|0.00088|0.012014|0.001347|0.03678|0.004124|8.917638|0.020213|0.011121|0.001247|0.550189|235|0.004546|1.846809|0||0||||||||235|0||||
T|MSCO|202608|FVRR|ODD|250|MXXNN|3|1738.65|190|0|190|0|0|0|190|0|0|0|0|0|0.001285|0.00014|-0.002188|-0.000239|-0.002188|-0.000239|-0.001715|-0.000187|-0.040241|-0.004388|9.169789|0.038|0.001285|0.00014|0.033823|190|0.018357|1.789474|0||0||||||||190|0||||
T|MSCO|202608|FVRR|ROUND|1000|MXXNN|6|14709.61|1602|0|1602|0|500|0|602|500|0|0|0|0|0.006055|0.000659|0.006055|0.000659|0.005275|0.000574|-0.021255|-0.002313|0.013427|0.001461|9.188127|0.023121|0.006055|0.000659|0.261879|1602|0.008533|4.872659|0||0||||||||1602|0||||
T|MSCO|202608|FVRR|ROUND|1000|MXXNY|1|2835|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0.02|0.002113|0.05|0.005283|9.465|0.03|0.01|0.001057|0.333333|300|0.01|253673.389764|0||0||||||||300|0||||
T|MSCO|202608|FVRR|ROUND|250|MXXNN|4|3628|400|0|400|0|0|0|400|0|0|0|0|0|0.00575|0.000634|0.00575|0.000634|-0.00425|-0.000468|-0.00175|-0.000193|0.01825|0.002012|9.0725|0.02|0.00575|0.000634|0.2875|400|0.007125|1.75|0||0||||||||400|0||||
T|MSCO|202608|FVRR|ROUND|5000|MXXNN|1|5913|657|0|657|0|0|0|657|0|0|0|0|0|0.0164|0.00182|0.0164|0.00182|0.0164|0.00182|0.0164|0.00182|-0.0136|-0.001509|9.01|0.02|0.0164|0.00182|0.82|657|0.0018|2|0||0||||||||657|0||||
T|MSCO|202608|FWAC|ODD|250|LNNNN|1|445.5|45|0|0|45|0|0|0|45|0|0|0|0|-0.05|-0.005043|-0.05|-0.005043|-0.05|-0.005043|-0.05|-0.005043|-0.05|-0.005043|9.915||||||||||||||||||||1|0|0|352.45601
T|MSCO|202608|FWD|ODD|1000|MXXNN|18|41969.87|320|0|0|320|46|0|274|0|0|0|0|0|0.032481|0.000248|0.032481|0.000248|0.031075|0.000237|-0.020831|-0.000159|0.019138|0.000146|131.227703|0.143719|0.032481|0.000248|0.226006|276|0.064486|1.684783|44|5|0||||||||320|0||||
T|MSCO|202608|FWD|ODD|10000|MXXNN|1|10114.5|75|0|0|75|0|0|75|0|0|0|0|0|0.0632|0.000468|0.0632|0.000468|0.0632|0.000468|0.0932|0.000691|0.3832|0.00284|134.91|0.1|0.0632|0.000468|0.632|75|0.0184|1|0||0||||||||75|0||||
T|MSCO|202608|FWD|ODD|250|MXXNN|5|3154.68|24|0|0|24|3|0|21|0|0|0|0|0|-0.020525|-0.000156|-0.020525|-0.000156|-0.029275|-0.000223|-0.066775|-0.000508|-0.043025|-0.000327|131.510625|0.13125|-0.020525|-0.000156|-0.156381|24|0.075888|1.125|0||0||||||||24|0||||
T|MSCO|202608|FWD|ODD|5000|MXXNN|5|33797.23|257|0|0|257|0|0|257|0|0|0|0|0|0.057562|0.000437|0.059118|0.000449|0.078612|0.000597|0.130325|0.000991|0.227251|0.001727|131.573444|0.133424|0.057562|0.000437|0.43142|257|0.037931|2.007782|0||0||||||||257|0||||
T|MSCO|202608|FWD|ROUND|10000|MXXNN|7|108212.39|820|0|0|820|133|0|687|0|0|0|0|0|0.006941|0.000053|0.0056|0.000042|0.006515|0.000049|-0.007668|-0.000058|-0.018107|-0.000137|132.023366|0.114073|0.006941|0.000053|0.060851|820|0.053566|1.839024|0||0||||||||820|0||||
T|MSCO|202608|FWD|ROUND|20000|MXXNN|7|240563.18|1830|0|0|1830|0|0|1830|0|0|0|0|0|-0.004469|-0.000034|0.003728|0.000028|-0.026005|-0.000198|-0.057005|-0.000433|-0.215267|-0.001637|131.520492|0.15882|-0.004469|-0.000034|-0.028139|1830|0.081644|1.761749|0||0||||||||1477|353||||
T|MSCO|202608|FWD|ROUND|50000|MXXNN|3|203867.64|1556|0|0|1556|0|0|932|624|0|0|0|0|0.032391|0.000247|0.032391|0.000247|0.058021|0.000443|0.083522|0.000637|0.130823|0.000998|131.042481|0.127841|0.032391|0.000247|0.253368|996|0.074558|4.405622|560|16|0||||||||700|856||||
T|MSCO|202608|FWDI|ODD|0|MXXNN|9|69.63|13|0|0|13|1|0|8|4|0|0|0|0|0.003938|0.000735|0.003938|0.000735|0.005477|0.001022|-0.011446|-0.002135|-0.046831|-0.008735|5.361154|0.01|0.003938|0.000735|0.393846|13|0.003031|6|0||0||||||||13|0||||
T|MSCO|202608|FWDI|ROUND|1000|LNNNN|1|1950|500|0|0|500|0|0|0|0|0|0|500|0|0.04|0.010191|0.04|0.010191|0.04|0.010191|0.04|0.010191|-0.08|-0.020382|3.925||||||||||||||||||||1|200|100|68396.204212
T|MSCO|202608|FWDI|ROUND|10000|LNNNN|1|15450|3000|0|0|3000|0|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.00194|0.01|0.00194|0.05|0.009699|5.155||||||||||||||||||||1|1900|1500|1357.906413
T|MSCO|202608|FWDI|ROUND|20000|MXXNN|1|21600|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004635|-0.02|-0.004635|4.315|0.01|0|0|0|5000|0.005|2|0||0||||||||700|4300||||
T|MSCO|202608|FWDI|ROUND|5000|MXXNN|1|5012.25|1025|0|0|1025|0|0|1025|0|0|0|0|0|0.0082|0.001679|0.0082|0.001679|0.0082|0.001679|0.0082|0.001679|0.0082|0.001679|4.885|0.01|0.0082|0.001679|0.82|1025|0.0009|2|0||0||||||||1025|0||||
T|MSCO|202608|FWDI|ROUND|50000|MXXNN|1|50800|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0098|0.001545|0.0098|0.001545|0.0098|0.001545|0.0098|0.001545|0.0698|0.011001|6.345|0.01|0.0098|0.001545|0.98|8000|0.0001|3|0||0||||||||1400|6600||||
T|MSCO|202608|FWONA|ODD|0|MXXNN|372|43146.54|461|0|7|454|64|0|359|38|0|0|0|0|0.070342|0.000752|0.069452|0.000742|0.0698|0.000746|0.087348|0.000933|0.111535|0.001192|93.58859|0.349197|0.070147|0.00075|0.20088|450|0.142936|3.137778|11|3.909091|0||||||||461|0||||
T|MSCO|202608|FWONA|ODD|1000|MXXNN|99|205852.51|2202|0|0|2202|386|0|1695|121|0|0|0|0|0.070976|0.000758|0.073228|0.000783|0.079645|0.000851|0.084818|0.000906|0.043033|0.00046|93.577834|0.369328|0.07054|0.000754|0.190995|2202|0.149394|2.393279|0||0||||||||2202|0||||
T|MSCO|202608|FWONA|ODD|250|MXXNN|174|85835.51|917|0|6|911|109|0|713|95|0|0|0|0|0.056253|0.000601|0.05562|0.000594|0.048325|0.000516|0.051651|0.000551|0.036602|0.000391|93.657448|0.283141|0.056253|0.000601|0.198674|872|0.119298|3.602064|45|3.444444|0||||||||917|0||||
T|MSCO|202608|FWONA|ODD|5000|MXXNN|17|111404.32|1210|0|0|1210|137|0|1073|0|0|0|0|0|0.192014|0.002081|0.204626|0.002218|0.194651|0.00211|0.150328|0.00163|0.221147|0.002397|92.248773|0.488438|0.19108|0.002071|0.391207|1210|0.148679|1.804132|0||0||||||||1210|0||||
T|MSCO|202608|FWONA|ROUND|10000|MXXNN|4|55777.11|596|0|0|596|310|0|286|0|0|0|0|0|0.138403|0.001475|0.138403|0.001475|0.136322|0.001453|0.138403|0.001475|-0.348678|-0.003717|93.811913|0.452315|0.136322|0.001453|0.301388|469|0.20078|0.678038|127|5|0||||||||545|51||||
T|MSCO|202608|FWONA|ROUND|20000|MXXNN|6|176516.76|1917|0|366|1551|366|0|1033|518|0|0|0|0|0.056647|0.000615|0.056647|0.000615|0.035823|0.000389|-0.022831|-0.000248|0.032609|0.000354|92.152551|0.229734|0.054853|0.000595|0.238766|1917|0.087441|4.448618|0||0||||||||1066|851||||
T|MSCO|202608|FWONA|ROUND|50000|MXXNN|1|120191.44|1283|0|0|1283|1283|0|0|0|0|0|0|0|0.13|0.001387|0.13|0.001387|0.01|0.000107|0|0|0.31|0.003306|93.755|0.15|0.13|0.001387|0.866667|1283|0.01|0|0||0||||||||200|1083||||
T|MSCO|202608|FWONK|ODD|0|LNNNN|1|207.42|2|0|0|2|0|0|0|0|0|0|0|2|-0.05|-0.000482|-0.06|-0.000579|-0.07|-0.000675|0.07|0.000675|0.82|0.007906|103.715||||||||||||||||||||1|2|0|782036
T|MSCO|202608|FWONK|ODD|0|MXXNN|959|122055.38|1195|0|5|1190|132|0|992|71|0|0|0|0|0.047502|0.000465|0.048188|0.000472|0.052272|0.000512|0.055243|0.000541|0.067067|0.000656|102.158151|0.199548|0.046983|0.00046|0.235447|1151|0.079199|2.833189|44|5.204545|0||||||||1195|0||||
T|MSCO|202608|FWONK|ODD|1000|LNYNN|1|4775|50|0|0|50|0|0|0|0|0|0|50|0|-0.0236|-0.000247|-0.0424|-0.000444|0.0704|0.000737|0.0422|0.000442|0.5942|0.006222|95.495|0.17|0.01|0.000105|0.058824|50|0.08|210030.34|0||0||||||||50|0|1|50|50|210030.34
T|MSCO|202608|FWONK|ODD|1000|LYNNY|3|9452.5|95|0|0|95|0|0|0|0|0|0|95|0|0|0|0.306737|0.003081|0.379158|0.003809|0.21|0.002109|-0.049263|-0.000495|99.55|0.08|0.1|0.001005|1.25|0|||0||95|0.01|257151.658993||||||95|0||||
T|MSCO|202608|FWONK|ODD|1000|MXXNN|683|1668430.61|16367|0|68|16299|1529|0|13669|1169|0|0|0|0|0.034635|0.00034|0.034138|0.000335|0.033109|0.000325|0.042602|0.000418|0.052529|0.000515|101.954315|0.173448|0.035286|0.000346|0.203437|15781|0.071647|3.091439|586|4.829352|0||||||||16367|0||||
T|MSCO|202608|FWONK|ODD|10000|MXXNN|2|20187.02|196|0|0|196|0|0|196|0|0|0|0|0|0.195|0.001896|0.195|0.001896|0.18|0.00175|0.17|0.001653|0.385|0.003743|102.85|0.29|0.195|0.001896|0.672414|98|0.095|1|98|5|0||||||||196|0||||
T|MSCO|202608|FWONK|ODD|250|LNNNN|2|811.65|8|0|0|8|0|0|0|0|0|0|5|3|-0.04|-0.000393|-0.03375|-0.000332|-0.03|-0.000295|-0.0375|-0.000369|-0.12375|-0.001216|101.753125||||||||||||||||||||2|5|1|2954108.187481
T|MSCO|202608|FWONK|ODD|250|LNYNN|1|968.4|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00031|-0.14|-0.001446|-0.11|-0.001136|96.815|0.13|0.01|0.000103|0.076923|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|FWONK|ODD|250|MXXNN|612|341042.09|3347|0|5|3342|434|0|2679|234|0|0|0|0|0.04132|0.000405|0.040287|0.000395|0.04115|0.000404|0.037789|0.000371|0.060045|0.000589|101.912283|0.173015|0.041494|0.000407|0.239827|3237|0.067995|2.857893|110|6.490909|0||||||||3347|0||||
T|MSCO|202608|FWONK|ODD|5000|LNNNN|1|7575|75|0|0|75|0|0|0|0|0|75|0|0|-0.73|-0.007264|-0.73|-0.007264|-0.62|-0.006169|-0.62|-0.006169|0.12|0.001194|100.5||||||||||||||||||||1|1|0|11219.93868
T|MSCO|202608|FWONK|ODD|5000|LYNNN|1|5100|50|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|0|0|-0.56|-0.005483|102.13|0.24|0|0|0|50|0.12|0|0||0||||||||50|0||||
T|MSCO|202608|FWONK|ODD|5000|MXXNN|167|1140898.82|11179|0|177|11002|1586|0|8590|1003|0|0|0|0|0.04474|0.000438|0.04445|0.000435|0.042775|0.000419|0.051453|0.000504|0.057158|0.00056|102.073104|0.167696|0.043646|0.000428|0.260267|10915|0.063525|3.282455|264|2.996212|0||||||||11179|0||||
T|MSCO|202608|FWONK|ROUND|10000|LNNNN|3|43575|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MSCO|202608|FWONK|ROUND|10000|MXXNN|116|1522275.94|14822|0|619|14203|1292|0|11854|1676|0|0|0|0|0.030943|0.000301|0.031157|0.000303|0.03179|0.00031|0.023511|0.000229|0.046303|0.000451|102.695836|0.200727|0.036375|0.000354|0.181218|14236|0.085558|3.475274|586|10.713311|0||||||||14144|678||||
T|MSCO|202608|FWONK|ROUND|20000|LNNNN|4|103094|980|495|0|485|0|485|0|0|0|0|0|0|0.13|0.001233|0.13|0.001233|0.16|0.001517|0.16|0.001517|-0.03|-0.000284|105.45||||||||||||||||||||2|6|0|0.524086
T|MSCO|202608|FWONK|ROUND|20000|LNYNN|1|24125|250|0|0|250|0|0|250|0|0|0|0|0|0.12|0.001245|0.12|0.001245|0.12|0.001245|0.13|0.001349|-0.55|-0.005707|96.37|0.3|0.12|0.001245|0.4|250|0.09|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202608|FWONK|ROUND|20000|MXXNN|85|2575409.83|25089|0|818|24271|3043|0|19901|2145|0|0|0|0|0.01626|0.000158|0.013166|0.000128|0.017847|0.000174|0.018184|0.000177|0.026156|0.000255|102.645393|0.197692|0.015393|0.00015|0.077862|24188|0.094545|2.948032|901|11.051054|0||||||||17613|7476||||
T|MSCO|202608|FWONK|ROUND|200000|MXXNN|9|3697061.46|35620|0|0|35620|0|0|35620|0|0|0|0|0|0.062232|0.000599|0.052451|0.000505|0.072746|0.000701|0.144211|0.001389|0.038253|0.000368|103.839859|0.249767|0.062232|0.000599|0.249161|29178|0.114469|1.842244|6442|5|0||||||||2500|33120||||
T|MSCO|202608|FWONK|ROUND|5000|MXXNN|6|59324.12|613|0|100|513|100|0|513|0|0|0|0|0|0.006183|0.000064|0.006183|0.000064|-0.002251|-0.000023|-0.002691|-0.000028|-0.111598|-0.001153|96.775816|0.132643|0.006183|0.000064|0.046617|613|0.06323|2.174551|0||0||||||||612|1||||
T|MSCO|202608|FWONK|ROUND|50000|LNNNN|3|248653|2395|1455|0|940|0|940|0|0|0|0|0|0|0.13|0.001233|0.13|0.001233|0.16|0.001517|0.16|0.001517|-0.03|-0.000284|105.45||||||||||||||||||||1|3|0|0.524086
T|MSCO|202608|FWONK|ROUND|50000|MXXNN|38|3608367.15|35477|0|2133|33344|2633|0|30969|1875|0|0|0|0|0.091104|0.000896|0.089617|0.000881|0.109001|0.001072|0.120719|0.001187|0.031829|0.000313|101.721645|0.243122|0.089728|0.000882|0.369064|32706|0.083195|3.419739|2771|6.397329|0||||||||11903|23574||||
T|MSCO|202608|FWRD|ODD|0|MXXNN|2|393.02|24|0|24|0|10|0|14|0|0|0|0|0|0.01175|0.000718|0.01175|0.000718|0.023417|0.001431|0.033417|0.002042|-0.004083|-0.00025|16.360833|0.03|0.01175|0.000718|0.391667|24|0.009125|0.583333|0||0||||||||24|0||||
T|MSCO|202608|FWRD|ODD|250|MXXNN|1|609.6|32|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.007341|19.07|0.04|0|0|0|32|0.02|0|0||0||||||||32|0||||
T|MSCO|202608|FWRD|ROUND|5000|MXXNN|1|5642.49|291|0|291|0|0|0|291|0|0|0|0|0|0.0498|0.002565|0.0498|0.002565|0.0498|0.002565|0.0498|0.002565|0.0898|0.004625|19.415|0.05|0.0498|0.002565|0.996|291|0.0001|2|0||0||||||||291|0||||
T|MSCO|202608|FWRG|ODD|0|MXXNN|145|10760.2|854|0|854|0|125|0|680|49|0|0|0|0|0.008378|0.000665|0.008425|0.000669|0.007535|0.000598|0.002324|0.000184|-0.010826|-0.000859|12.59692|0.0263|0.008378|0.000665|0.318549|808|0.009471|2.27104|46|7.586957|0||||||||854|0||||
T|MSCO|202608|FWRG|ODD|1000|MXXNN|6|6927.27|553|0|553|0|96|0|284|173|0|0|0|0|0.015595|0.001246|0.015595|0.001246|-0.000427|-0.000034|-0.000427|-0.000034|0.021508|0.001718|12.520796|0.021555|0.015595|0.001246|0.72349|553|0.00298|5.538879|0||0||||||||553|0||||
T|MSCO|202608|FWRG|ODD|250|MXXNN|40|19980|1585|0|1585|0|62|0|1523|0|0|0|0|0|0.008198|0.00065|0.008211|0.000651|0.008684|0.000689|0.008135|0.000645|0.002059|0.000163|12.603148|0.026864|0.008198|0.00065|0.305162|1585|0.009333|1.985489|0||0||||||||1585|0||||
T|MSCO|202608|FWRG|ROUND|1000|MXXNN|19|49813.42|3957|0|3957|0|557|0|3280|120|0|0|0|0|0.007942|0.000631|0.007942|0.000631|0.015488|0.00123|0.020409|0.00162|0.028364|0.002252|12.595332|0.029007|0.009155|0.000727|0.315625|3957|0.009926|2.129391|0||0||||||||3714|243||||
T|MSCO|202608|FWRG|ROUND|10000|MXXNN|5|64967.39|5086|0|5086|0|0|0|4402|684|0|0|0|0|0.021987|0.00172|0.018617|0.001456|0.014553|0.001138|0.009848|0.00077|0.044458|0.003478|12.783726|0.029933|0.021987|0.00172|0.73453|5086|0.003973|2.881832|0||0||||||||2557|2529||||
T|MSCO|202608|FWRG|ROUND|20000|MXXNN|1|24980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0244|0.001956|-0.0156|-0.001251|-0.0156|-0.001251|-0.0256|-0.002052|-0.0256|-0.002052|12.475|0.03|0.0244|0.001956|0.813333|2000|0.0028|2|0||0||||||||400|1600||||
T|MSCO|202608|FWRG|ROUND|5000|MXXNN|5|36541.24|2870|0|2870|0|654|0|2216|0|0|0|0|0|0.013526|0.001062|0.013526|0.001062|0.013526|0.001062|0.011721|0.00092|0.025052|0.001966|12.739697|0.027868|0.011401|0.000895|0.409102|2870|0.008233|1.473171|0||0||||||||2464|406||||
T|MSCO|202608|FWRG|ROUND|50000|MXXNN|1|84560|7000|0|7000|0|0|0|7000|0|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|0.0098|0.000811|-0.0102|-0.000844|-0.1102|-0.009115|12.09|0.02|-0.0002|-0.000017|-0.01|7000|0.0101|1|0||0||||||||1800|5200||||
T|MSCO|202608|FXA|ODD|0|MXXNN|1|69.92|1|0|1|0|1|0|0|0|0|0|0|0|0.0096|0.000137|0.0096|0.000137|0.0196|0.00028|0.0096|0.000137|-0.0104|-0.000149|69.925|0.01|0.0096|0.000137|0.96|1|0.0002|0|0||0||||||||1|0||||
T|MSCO|202608|FXA|ROUND|50000|MXXNN|1|83366.01|1183|0|1183|0|1183|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000284|0.01|0.000142|70.48|0.02|0|0|0|1183|0.01|0|0||0||||||||1183|0||||
T|MSCO|202608|FXB|ODD|0|MXXNN|1|129.79|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000077|-0.02|-0.000154|-0.16|-0.001232|129.885|0.19|0|0|0|1|0.095|14|0||0||||||||1|0||||
T|MSCO|202608|FXB|ODD|1000|MXXNN|1|1557.36|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.001309|-0.15|-0.001155|129.885|0.21|0|0|0|12|0.105|3|0||0||||||||12|0||||
T|MSCO|202608|FXB|ODD|250|MXXNN|2|904.44|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000133|129.214286|0.16|0|0|0|7|0.08|5.714286|0||0||||||||7|0||||
T|MSCO|202608|FXC|ODD|1000|MXXNN|2|3528.37|50|0|0|50|0|0|50|0|0|0|0|0|0.0918|0.001302|0.0918|0.001302|0.0876|0.001242|0.0876|0.001242|0.047|0.000667|70.5089|0.117|0.0918|0.001302|0.784615|21|0.03|1|29|5|0||||||||50|0||||
T|MSCO|202608|FXC|ROUND|10000|MXXNN|1|19726|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000142|0.04|0.000568|70.415|0.07|0|0|0|280|0.035|3|0||0||||||||280|0||||
T|MSCO|202608|FXD|ODD|0|MXXNN|11|1053.19|15|0|15|0|0|0|15|0|0|0|0|0|0.0446|0.000635|0.0446|0.000635|0.041933|0.000597|0.043933|0.000626|0.0906|0.00129|70.234|0.090667|0.0446|0.000635|0.491912|14|0.024679|2.357143|1|5|0||||||||15|0||||
T|MSCO|202608|FXD|ODD|1000|MXXNN|17|41642.24|589|0|589|0|75|0|474|40|0|0|0|0|0.044157|0.000624|0.044157|0.000624|0.051203|0.000724|0.060099|0.00085|0.062714|0.000887|70.716986|0.082054|0.044157|0.000624|0.538146|525|0.021258|2.87619|64|1|0||||||||589|0||||
T|MSCO|202608|FXD|ODD|250|MXXNN|6|4213.87|60|0|60|0|0|0|60|0|0|0|0|0|0.018187|0.000259|0.018187|0.000259|0.010187|0.000145|0.03052|0.000434|0.050353|0.000717|70.252417|0.085167|0.018187|0.000259|0.213542|60|0.03349|1.183333|0||0||||||||60|0||||
T|MSCO|202608|FXD|ODD|5000|MXXNN|3|16491.4|230|0|230|0|0|0|153|77|0|0|0|0|0.050599|0.000706|0.050599|0.000706|0.047251|0.000659|0.024599|0.000343|0.05099|0.000711|71.67487|0.090783|0.050599|0.000706|0.557366|230|0.020092|6.708696|0||0||||||||230|0||||
T|MSCO|202608|FXD|ROUND|10000|MXXNN|4|51503.9|732|0|732|0|159|0|573|0|0|0|0|0|-0.005027|-0.000071|-0.005027|-0.000071|-0.005027|-0.000071|0.000765|0.000011|0.007568|0.000108|70.375827|0.088538|-0.005027|-0.000071|-0.056781|732|0.046783|2.504098|0||0||||||||732|0||||
T|MSCO|202608|FXD|ROUND|20000|MXXNN|6|211751.98|3006|0|3006|0|401|0|2124|481|0|0|0|0|0.055865|0.000793|0.055865|0.000793|0.060136|0.000853|0.049897|0.000708|0.081953|0.001163|70.463952|0.088636|0.055865|0.000793|0.630273|1570|0.031373|5.250955|1436|7.120474|0||||||||2598|408||||
T|MSCO|202608|FXD|ROUND|5000|MXXNN|2|17468.63|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0.014327|0.000201|-0.011633|-0.000163|0.045673|0.000641|71.293122|0.11|0|0|0|245|0.055|3.702041|0||0||||||||245|0||||
T|MSCO|202608|FXE|ODD|0|MXXNN|7|1176.97|11|0|0|11|0|0|9|2|0|0|0|0|0.002673|0.000025|0.002673|0.000025|0.001764|0.000016|-0.0046|-0.000043|-0.0146|-0.000136|107.004091|0.015455|0.002673|0.000025|0.172941|9|0.007811|3.222222|2|20|0||||||||11|0||||
T|MSCO|202608|FXE|ODD|1000|MXXNN|6|13372.5|125|0|0|125|0|0|106|19|0|0|0|0|0.007867|0.000074|0.004987|0.000047|0.008827|0.000083|0.005067|0.000047|0.018587|0.000174|106.9774|0.01688|0.007867|0.000074|0.466066|125|0.004506|3.512|0||0||||||||125|0||||
T|MSCO|202608|FXE|ODD|250|MXXNN|6|4494.94|42|0|0|42|13|0|29|0|0|0|0|0|0.001919|0.000018|0.00311|0.000029|-0.001652|-0.000015|0.006919|0.000065|0.012157|0.000114|107.018095|0.013333|0.001919|0.000018|0.143929|42|0.005707|1.333333|0||0||||||||42|0||||
T|MSCO|202608|FXE|ODD|5000|MXXNN|1|5965.68|56|0|0|56|0|0|56|0|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0198|0.000186|106.525|0.01|0.0098|0.000092|0.98|56|0.0001|2|0||0||||||||56|0||||
T|MSCO|202608|FXE|ROUND|50000|MXXNN|2|228924.74|2139|0|0|2139|0|0|2139|0|0|0|0|0|-0.006068|-0.000057|-0.006068|-0.000057|-0.006068|-0.000057|-0.016068|-0.00015|-0.040094|-0.000375|107.027176|0.015325|-0.006068|-0.000057|-0.395973|2139|0.010697|1.935016|0||0||||||||2139|0||||
T|MSCO|202608|FXF|ODD|0|MXXNN|5|760.25|7|0|0|7|1|0|4|2|0|0|0|0|0.014114|0.00013|0.014114|0.00013|0.014114|0.00013|0.0084|0.000077|0.012686|0.000117|108.621429|0.028571|0.014114|0.00013|0.494|5|0.01012|0.8|2|18|0||||||||7|0||||
T|MSCO|202608|FXF|ODD|1000|MXXNN|5|15373.35|141|0|0|141|0|0|102|39|0|0|0|0|0.022411|0.000206|0.022411|0.000206|0.024184|0.000222|0.026312|0.000241|0.02773|0.000254|109.015035|0.031631|0.022411|0.000206|0.70852|102|0.006373|1.627451|39|20|0||||||||141|0||||
T|MSCO|202608|FXF|ODD|250|MXXNN|6|3505.43|32|0|0|32|3|0|29|0|0|0|0|0|0.010825|0.000099|0.006763|0.000062|0.011763|0.000107|0.008325|0.000076|0.010513|0.000096|109.532344|0.034063|0.010825|0.000099|0.317798|32|0.011619|2.375|0||0||||||||32|0||||
T|MSCO|202608|FXF|ODD|5000|MXXNN|4|30856.68|282|0|0|282|0|0|167|115|0|0|0|0|0.00961|0.000088|0.007305|0.000067|0.008546|0.000078|0.009787|0.000089|-0.028723|-0.000263|109.413972|0.033617|0.00961|0.000088|0.285865|217|0.015599|6.428571|65|13|0||||||||282|0||||
T|MSCO|202608|FXF|ROUND|10000|MXXNN|4|51323.1|471|0|0|471|118|0|328|25|0|0|0|0|0.003424|0.000031|-0.001735|-0.000016|-0.007043|-0.000065|-0.020291|-0.000186|-0.032245|-0.000296|108.96345|0.025754|0.006142|0.000056|0.238483|471|0.009806|2.713376|0||0||||||||443|28||||
T|MSCO|202608|FXF|ROUND|20000|MXXNN|3|102957.13|945|0|0|945|266|0|223|456|0|0|0|0|-0.000483|-0.000004|-0.005309|-0.000049|-0.005309|-0.000049|-0.003859|-0.000035|-0.008949|-0.000082|108.951101|0.022815|0.004342|0.00004|0.190315|945|0.009236|6.734392|0||0||||||||945|0||||
T|MSCO|202608|FXF|ROUND|200000|MXXNN|2|966173.49|8854|0|0|8854|0|0|3533|0|0|5321|0|0|0.045137|0.000414|0.051147|0.000469|0.039128|0.000359|0.027157|0.000249|0.001196|0.000011|109.102776|0.056058|0.045137|0.000414|0.805187|8854|0.00546|8304.58674|0||0||||||||8854|0||||
T|MSCO|202608|FXF|ROUND|50000|MXXNN|3|246887.5|2255|0|0|2255|1105|0|475|675|0|0|0|0|0.01796|0.000164|0.020953|0.000191|0.016053|0.000147|0.011486|0.000105|-0.001996|-0.000018|109.498969|0.02898|0.014967|0.000137|0.51645|1580|0.01|0.601266|675|14.251852|0||||||||1650|605||||
T|MSCO|202608|FXG|ODD|0|MXXNN|4|393.21|6|0|0|6|0|0|5|1|0|0|0|0|0.052333|0.000798|0.052333|0.000798|0.075667|0.001154|0.102333|0.001561|-0.071|-0.001083|65.5525|0.098333|0.052333|0.000798|0.532203|6|0.023|3.5|0||0||||||||6|0||||
T|MSCO|202608|FXG|ODD|1000|MXXNN|9|26897.35|409|0|0|409|0|0|288|121|0|0|0|0|0.018298|0.000278|0.019081|0.00029|0.027345|0.000416|0.033433|0.000508|0.019643|0.000299|65.781149|0.059853|0.018298|0.000278|0.305719|374|0.022722|10.534759|35|20|0||||||||409|0||||
T|MSCO|202608|FXG|ODD|250|MXXNN|2|1311.8|20|0|0|20|0|0|8|12|0|0|0|0|0|0|0|0|0.004|0.000061|-0.02|-0.000305|-0.008|-0.000122|65.617|0.054|0|0|0|20|0.027|10.2|0||0||||||||20|0||||
T|MSCO|202608|FXG|ODD|5000|MXXNN|1|6313.73|97|0|0|97|0|0|97|0|0|0|0|0|0.0646|0.000992|0.0646|0.000992|0.0846|0.001299|0.0546|0.000838|0.0246|0.000378|65.135|0.09|0.0646|0.000992|0.717778|97|0.0127|1|0||0||||||||97|0||||
T|MSCO|202608|FXG|ROUND|10000|MXXNN|1|10470.4|160|0|0|160|0|0|160|0|0|0|0|0|0.0692|0.001058|0.0692|0.001058|0.0792|0.001211|0.0692|0.001058|0.0892|0.001364|65.395|0.09|0.0692|0.001058|0.768889|160|0.0104|2|0||0||||||||160|0||||
T|MSCO|202608|FXG|ROUND|20000|MXXNN|1|24983.04|384|0|0|384|0|0|384|0|0|0|0|0|0.08|0.001229|0.09|0.001382|0.09|0.001382|0.11|0.00169|0.22|0.003379|65.1|0.08|0.08|0.001229|1|0|||384|5|0||||||||384|0||||
T|MSCO|202608|FXG|ROUND|5000|MXXNN|3|21488.87|325|0|0|325|118|0|207|0|0|0|0|0|0.028102|0.000425|0.028102|0.000425|0.035241|0.000533|0.043364|0.000656|0.053394|0.000807|66.128646|0.070769|0.028102|0.000425|0.397096|325|0.021334|1.581538|0||0||||||||325|0||||
T|MSCO|202608|FXH|ODD|0|MXXNN|32|4240.05|32|0|0|32|6|0|22|4|0|0|0|0|0.028731|0.000217|0.027169|0.000205|0.028419|0.000214|0.011544|0.000087|0.017794|0.000134|132.518281|0.112188|0.028731|0.000217|0.2561|31|0.043074|3.612903|1|2|0||||||||32|0||||
T|MSCO|202608|FXH|ODD|1000|MXXNN|80|215983.6|1642|0|0|1642|205|0|1255|182|0|0|0|0|0.042446|0.000323|0.042988|0.000327|0.044724|0.00034|0.039681|0.000302|0.037739|0.000287|131.540993|0.133313|0.043652|0.000332|0.327442|1522|0.048365|2.949409|120|6.991667|0||||||||1642|0||||
T|MSCO|202608|FXH|ODD|10000|MXXNN|7|77925.75|581|0|0|581|79|0|407|95|0|0|0|0|0.026097|0.000195|0.026097|0.000195|0.025598|0.000191|0.076751|0.000572|0.041261|0.000308|134.125172|0.101084|0.024824|0.000185|0.245575|581|0.03813|3.623064|0||0||||||||581|0||||
T|MSCO|202608|FXH|ODD|250|MXXNN|68|34385.98|260|0|6|254|44|0|195|21|0|0|0|0|0.038531|0.000291|0.041223|0.000312|0.052723|0.000399|0.063415|0.000479|0.068338|0.000517|132.294519|0.1205|0.039723|0.0003|0.329652|249|0.042173|2.871486|11|2.818182|0||||||||260|0||||
T|MSCO|202608|FXH|ODD|5000|MXXNN|42|291522.31|2213|0|0|2213|172|0|1622|419|0|0|0|0|0.035019|0.000266|0.032249|0.000245|0.025051|0.00019|0.012805|0.000097|0.063709|0.000484|131.717781|0.112363|0.034753|0.000264|0.309288|2100|0.040893|4.011905|113|14.920354|0||||||||2213|0||||
T|MSCO|202608|FXH|ROUND|10000|MXXNN|8|133691.74|1023|0|0|1023|100|0|923|0|0|0|0|0|-0.017127|-0.000131|-0.025524|-0.000195|-0.001799|-0.000014|-0.063911|-0.000489|0.003117|0.000024|130.720196|0.115152|-0.017127|-0.000131|-0.148733|1023|0.066139|1.83089|0||0||||||||1010|13||||
T|MSCO|202608|FXH|ROUND|20000|MXXNN|13|365764.18|2775|0|0|2775|324|0|2065|386|0|0|0|0|0.00914|0.000069|0.014268|0.000108|0.04256|0.000323|0.026563|0.000202|0.020661|0.000157|131.822813|0.131946|0.00914|0.000069|0.06927|2575|0.066172|2.726214|200|26|0||||||||2706|69||||
T|MSCO|202608|FXH|ROUND|50000|MXXNN|2|130655.78|1006|0|0|1006|0|0|1006|0|0|0|0|0|0.01662|0.000128|0.012465|0.000096|-0.033519|-0.000258|0.03662|0.000282|0.161968|0.001247|129.839443|0.074155|0.01662|0.000128|0.224129|1006|0.028767|3.802187|0||0||||||||788|218||||
T|MSCO|202608|FXI|ODD|0|MXXNN|99|9895.96|278|0|0|278|36|0|223|19|0|0|0|0|0.002461|0.000069|0.002893|0.000081|0.004404|0.000124|0.005195|0.000146|0.000447|0.000013|35.598022|0.01|0.002461|0.000069|0.246115|263|0.003984|2.86692|15|8.066667|0||||||||278|0||||
T|MSCO|202608|FXI|ODD|1000|MXXNN|51|93509.06|2620|0|70|2550|302|0|2205|113|0|0|0|0|0.003955|0.000111|0.004184|0.000117|0.002489|0.00007|-0.001801|-0.00005|-0.000037|-0.000001|35.690515|0.01|0.003955|0.000111|0.395511|2492|0.003178|2.432183|128|5|0||||||||2620|0||||
T|MSCO|202608|FXI|ODD|250|MXXNN|62|29980.56|842|0|0|842|133|0|648|61|0|0|0|0|0.00184|0.000052|0.00184|0.000052|0.002291|0.000064|0.00602|0.000169|0.008847|0.000248|35.608432|0.01|0.00184|0.000052|0.183967|803|0.004278|2.657534|39|5.666667|0||||||||842|0||||
T|MSCO|202608|FXI|ROUND|1000|LYNNN|1|3550|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000563|0.02|0.000563|0|0|0.16|0.004506|35.505|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|FXI|ROUND|1000|MXXNN|10|42948.99|1210|0|140|1070|365|0|496|349|0|0|0|0|0.003103|0.000087|0.003103|0.000087|0.005417|0.000153|0.008624|0.000243|0.00588|0.000166|35.494017|0.01|0.003103|0.000087|0.310314|1210|0.003448|6.01157|0||0||||||||1210|0||||
T|MSCO|202608|FXI|ROUND|10000|MXXNN|24|362630.54|10232|0|500|9732|3025|0|6819|388|0|0|0|0|-0.001292|-0.000036|-0.002251|-0.000064|-0.000471|-0.000013|0.001916|0.000054|-0.013876|-0.000391|35.444705|0.01|-0.001292|-0.000036|-0.129159|10232|0.005646|2.197713|0||0||||||||10232|0||||
T|MSCO|202608|FXI|ROUND|20000|LYNNN|1|31662|900|0|0|900|0|0|900|0|0|0|0|0|0.0074|0.00021|0.0074|0.00021|0.0074|0.00021|0.0074|0.00021|0.0074|0.00021|35.185|0.01|0.0074|0.00021|0.74|900|0.0013|2|0||0||||||||900|0||||
T|MSCO|202608|FXI|ROUND|20000|MXXNN|12|411553.36|11566|0|2700|8866|2815|0|6951|1800|0|0|0|0|0.00166|0.000047|0.00166|0.000047|-0.000069|-0.000002|-0.004079|-0.000115|-0.012206|-0.000343|35.584492|0.01|0.00166|0.000047|0.166004|11566|0.00417|4.50683|0||0||||||||11566|0||||
T|MSCO|202608|FXI|ROUND|200000|MXXNN|2|748330|21000|0|0|21000|0|0|10000|11000|0|0|0|0|0.004924|0.000138|0.004924|0.000138|0.004924|0.000138|-0.005552|-0.000156|0.014448|0.000405|35.639762|0.01|0.004924|0.000138|0.492381|21000|0.002538|11.380952|0||0||||||||21000|0||||
T|MSCO|202608|FXI|ROUND|5000|MXXNN|24|170341.66|4775|0|200|4575|849|0|3776|150|0|0|0|0|0.000246|0.000007|0.000246|0.000007|0.002261|0.000063|-0.00163|-0.000046|-0.001086|-0.00003|35.675291|0.01|0.000246|0.000007|0.024616|4775|0.004877|2.024503|0||0||||||||4775|0||||
T|MSCO|202608|FXI|ROUND|50000|MXXNN|13|1224322.24|34324|0|2803|31521|9563|0|24761|0|0|0|0|0|0.002304|0.000065|0.002304|0.000065|0.004855|0.000136|0.008283|0.000232|0.001602|0.000045|35.669008|0.01|0.002304|0.000065|0.230448|31787|0.004155|1.603549|2537|4|0||||||||34324|0||||
T|MSCO|202608|FXL|ODD|0|MXXNN|91|19632.98|91|0|0|91|9|0|79|3|0|0|0|0|0.061|0.000283|0.060231|0.000279|0.046714|0.000217|0.065176|0.000302|0.038582|0.000179|215.735659|0.29022|0.06122|0.000284|0.210943|89|0.117073|2.41573|2|3|0||||||||91|0||||
T|MSCO|202608|FXL|ODD|1000|MXXNN|163|345940.77|1602|0|0|1602|218|0|1308|76|0|0|0|0|0.071262|0.00033|0.07035|0.000326|0.073215|0.000339|0.052604|0.000244|0.070456|0.000326|215.931124|0.27186|0.071062|0.000329|0.261391|1582|0.101668|2.646018|20|2|0||||||||1602|0||||
T|MSCO|202608|FXL|ODD|10000|MXXNN|42|577290.2|2686|0|0|2686|328|0|2225|133|0|0|0|0|0.048779|0.000227|0.051884|0.000241|0.041709|0.000194|0.078239|0.000364|0.060413|0.000281|214.843855|0.277427|0.049822|0.000232|0.179584|2624|0.116492|2.790396|62|5|0||||||||2686|0||||
T|MSCO|202608|FXL|ODD|20000|MXXNN|3|63873.99|294|0|0|294|0|0|294|0|0|0|0|0|0.250665|0.001155|0.250665|0.001155|0.348522|0.001605|0.590869|0.002721|0.500461|0.002305|217.11301|0.290918|0.250665|0.001155|0.861635|195|0.030345|2|99|6|0||||||||294|0||||
T|MSCO|202608|FXL|ODD|250|MXXNN|128|77901.35|360|0|0|360|35|0|314|11|0|0|0|0|0.051902|0.00024|0.053763|0.000248|0.066957|0.000309|0.041263|0.000191|0.113624|0.000525|216.381958|0.269028|0.051596|0.000238|0.191787|350|0.111822|2.471429|10|3.2|0||||||||360|0||||
T|MSCO|202608|FXL|ODD|5000|MXXNN|47|326827.68|1513|0|0|1513|236|0|1170|107|0|0|0|0|0.088157|0.000408|0.092638|0.000429|0.106703|0.000494|0.110946|0.000514|0.059498|0.000275|216.009253|0.28111|0.087859|0.000407|0.312544|1406|0.103979|2.633713|107|4.130841|0||||||||1513|0||||
T|MSCO|202608|FXL|ROUND|20000|MXXNN|26|827705.02|3807|0|0|3807|237|0|3570|0|0|0|0|0|0.025853|0.000119|0.027692|0.000127|0.048404|0.000223|0.063489|0.000292|0.150171|0.000691|217.353128|0.264707|0.024834|0.000114|0.093817|3807|0.119937|1.897032|0||0||||||||3807|0||||
T|MSCO|202608|FXL|ROUND|200000|MXXNN|1|338224.8|1590|0|0|1590|0|0|1590|0|0|0|0|0|0|0|0|0|0.06|0.000282|0|0|0.41|0.001928|212.61|0.22|0|0|0|1590|0.11|1|0||0||||||||1590|0||||
T|MSCO|202608|FXL|ROUND|50000|MXXNN|7|603756.72|2773|0|0|2773|368|0|1894|511|0|0|0|0|0.003393|0.000016|-0.000848|-0.000004|-0.017992|-0.000083|0.065924|0.000303|0.003743|0.000017|217.71529|0.233999|0.003393|0.000016|0.014499|2773|0.115303|4.641183|0||0||||||||2773|0||||
T|MSCO|202608|FXN|ODD|0|MXXNN|13|1290.46|57|0|0|57|10|0|47|0|0|0|0|0|0.001765|0.000078|0.005625|0.000248|0.009484|0.000419|0.004923|0.000217|-0.016481|-0.000728|22.641842|0.01|0.001765|0.000078|0.176491|53|0.004428|1.886792|4|6|0||||||||57|0||||
T|MSCO|202608|FXN|ODD|1000|MXXNN|14|22809.79|1005|0|0|1005|113|0|892|0|0|0|0|0|0.002081|0.000092|0.002081|0.000092|0.003215|0.000142|-0.005023|-0.000221|-0.005382|-0.000237|22.6969|0.01|0.002081|0.000092|0.2081|1005|0.00396|1.557214|0||0||||||||1005|0||||
T|MSCO|202608|FXN|ODD|250|MXXNN|18|9317.77|410|0|0|410|35|0|332|43|0|0|0|0|0.000939|0.000041|0.000939|0.000041|-0.000085|-0.000004|-0.008768|-0.000386|-0.013695|-0.000602|22.730634|0.01|0.000939|0.000041|0.093902|410|0.00453|3.629268|0||0||||||||410|0||||
T|MSCO|202608|FXN|ROUND|1000|MXXNN|10|30942.13|1387|0|0|1387|286|0|1001|100|0|0|0|0|0.000035|0.000002|0.000035|0.000002|-0.004867|-0.000218|-0.015264|-0.000684|-0.012755|-0.000572|22.310638|0.01|0.000035|0.000002|0.003547|1387|0.004982|2.512617|0||0||||||||1387|0||||
T|MSCO|202608|FXN|ROUND|10000|MXXNN|5|72377.18|3157|0|560|2597|560|0|2027|570|0|0|0|0|-0.002429|-0.000106|-0.002429|-0.000106|0.001182|0.000052|-0.009588|-0.000418|-0.001745|-0.000076|22.928744|0.01|0.001182|0.000052|0.118214|2757|0.005049|2.256801|400|17.25|0||||||||3087|70||||
T|MSCO|202608|FXN|ROUND|20000|MXXNN|16|479688.47|21266|0|0|21266|3012|0|13705|4549|0|0|0|0|0.000743|0.000033|-0.001137|-0.00005|0.002719|0.000121|-0.00327|-0.000145|-0.004638|-0.000206|22.561813|0.010444|0.002154|0.000095|0.206251|19766|0.00446|3.687696|1500|21|0||||||||20166|1100||||
T|MSCO|202608|FXN|ROUND|200000|MXXNN|1|345212.1|16230|0|0|16230|0|0|16230|0|0|0|0|0|0.0096|0.000451|0.0096|0.000451|0.0096|0.000451|0.0296|0.001391|0.0296|0.001391|21.275|0.01|0.0096|0.000451|0.96|16230|0.0002|1|0||0||||||||13200|3030||||
T|MSCO|202608|FXN|ROUND|5000|MXXNN|11|73573.52|3198|0|0|3198|0|0|2043|1155|0|0|0|0|0.002263|0.000098|0.002263|0.000098|0.000512|0.000022|-0.004154|-0.000181|-0.0082|-0.000356|23.00762|0.01|0.00382|0.000166|0.382008|2429|0.004068|7.260189|769|18.743823|0||||||||3198|0||||
T|MSCO|202608|FXN|ROUND|50000|MXXNN|4|459748.51|20074|0|0|20074|0|0|15199|4875|0|0|0|0|0.006428|0.000281|0.006428|0.000281|0.01879|0.00082|0.017641|0.00077|0.010931|0.000477|22.903469|0.01|0.006428|0.000281|0.642765|20074|0.001786|5.018033|0||0||||||||20074|0||||
T|MSCO|202608|FXNC|ODD|0|MXXNN|2|93.2|3|0|3|0|1|0|2|0|0|0|0|0|0|0|-0.12|-0.003837|-0.12|-0.003837|-0.12|-0.003837|0.506667|0.0162|31.275|0.416667|0|0|0|3|0.208333|1.333333|0||0||||||||3|0||||
T|MSCO|202608|FXO|ODD|0|LNYNN|1|67.2|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000149|0|0|0.05|0.000744|0.11|0.001637|-0.14|-0.002083|67.2|0.06|0|0|0|1|0.03|2186.411381|0||0||||||||1|0|1|0|0|2186.411381
T|MSCO|202608|FXO|ODD|0|MXXNN|37|4311.97|65|0|0|65|4|0|57|4|0|0|0|0|0.018603|0.00028|0.018295|0.000276|0.017988|0.000271|0.019218|0.00029|0.035218|0.000531|66.354385|0.043846|0.019372|0.000292|0.441825|59|0.013481|2.762712|6|5.5|0||||||||65|0||||
T|MSCO|202608|FXO|ODD|1000|MXXNN|67|173673.86|2619|0|0|2619|428|0|1980|211|0|0|0|0|0.0152|0.000229|0.015517|0.000234|0.013856|0.000209|0.010275|0.000155|0.010557|0.000159|66.314834|0.042405|0.015177|0.000229|0.357911|2597|0.013729|2.904505|22|15|0||||||||2619|0||||
T|MSCO|202608|FXO|ODD|250|MXXNN|36|22386.98|338|0|0|338|42|0|272|20|0|4|0|0|0.018937|0.000286|0.019469|0.000294|0.020978|0.000317|0.011777|0.000178|0.024676|0.000372|66.248314|0.040828|0.019351|0.000292|0.473957|333|0.0109|289.798799|5|19|0||||||||338|0||||
T|MSCO|202608|FXO|ODD|5000|MXXNN|10|57383.14|867|0|0|867|0|0|696|171|0|0|0|0|0.010529|0.000159|0.010575|0.00016|0.011187|0.000169|0.016838|0.000254|0.016377|0.000247|66.194268|0.02955|0.012559|0.00019|0.425012|618|0.011918|1.435275|249|12.666667|0||||||||867|0||||
T|MSCO|202608|FXO|ROUND|10000|MXXNN|13|168939.34|2547|0|200|2347|651|0|1561|335|0|0|0|0|0.005272|0.000079|0.00581|0.000088|0.009324|0.000141|0.005378|0.000081|-0.008717|-0.000131|66.329886|0.044225|0.00486|0.000073|0.109899|2547|0.019682|3.787201|0||0||||||||2547|0||||
T|MSCO|202608|FXO|ROUND|20000|MXXNN|7|209951.95|3166|0|0|3166|0|0|1740|1426|0|0|0|0|0.020856|0.000314|0.020856|0.000314|0.020341|0.000307|0.028221|0.000426|0.077902|0.001175|66.321737|0.032514|0.01892|0.000285|0.581885|2190|0.009827|4.706393|976|16.991803|0||||||||2618|548||||
T|MSCO|202608|FXO|ROUND|200000|MXXNN|1|218063.07|3261|0|0|3261|0|0|1400|1861|0|0|0|0|0.01196|0.000179|0.02196|0.000328|-0.04804|-0.000718|-0.08804|-0.001316|0.00196|0.000029|66.885|0.03|0.01196|0.000179|0.398651|1961|0.015|12.146864|1300|20|0||||||||1800|1461||||
T|MSCO|202608|FXO|ROUND|5000|MXXNN|17|150369.47|2263|0|0|2263|140|0|1855|268|0|0|0|0|0.011565|0.000174|0.012608|0.00019|0.01244|0.000187|0.014424|0.000217|0.006386|0.000096|66.445862|0.040075|0.011008|0.000166|0.274683|2263|0.014534|3.870968|0||0||||||||2245|18||||
T|MSCO|202608|FXO|ROUND|50000|MXXNN|4|354917.72|5351|0|0|5351|0|0|5351|0|0|0|0|0|0.004856|0.000073|0.004856|0.000073|0.002316|0.000035|0.00858|0.000129|-0.028144|-0.000424|66.337445|0.04105|0.004856|0.000073|0.118284|5351|0.018097|1.701551|0||0||||||||3097|2254||||
T|MSCO|202608|FXR|ODD|0|MXXNN|23|2791.7|31|0|0|31|3|0|27|1|0|0|0|0|0.011613|0.000129|0.010323|0.000115|0.01129|0.000125|0.011613|0.000129|0.036774|0.000408|90.084677|0.093871|0.012581|0.00014|0.134021|31|0.040645|3.032258|0||0||||||||31|0||||
T|MSCO|202608|FXR|ODD|1000|MXXNN|29|64454.44|715|0|0|715|83|0|632|0|0|0|0|0|0.02463|0.000273|0.02505|0.000278|0.033903|0.000376|0.037623|0.000417|0.045498|0.000505|90.159566|0.089762|0.025078|0.000278|0.279383|715|0.032342|2.134266|0||0||||||||715|0||||
T|MSCO|202608|FXR|ODD|250|MXXNN|31|17224.65|191|0|0|191|0|0|183|8|0|0|0|0|0.031001|0.000344|0.030373|0.000337|0.027127|0.000301|0.016551|0.000183|0.037231|0.000413|90.211702|0.098168|0.031368|0.000348|0.319531|191|0.0334|3.235602|0||0||||||||191|0||||
T|MSCO|202608|FXR|ODD|5000|MXXNN|7|46348.87|518|0|0|518|0|0|431|87|0|0|0|0|0.020451|0.000229|0.022922|0.000256|0.023753|0.000265|0.030007|0.000335|0.057575|0.000643|89.495106|0.091873|0.020451|0.000229|0.222606|518|0.035711|3.907336|0||0||||||||518|0||||
T|MSCO|202608|FXR|ROUND|10000|MXXNN|9|119252.63|1331|0|0|1331|207|0|1124|0|0|0|0|0|0.009051|0.000101|0.009051|0.000101|0.001433|0.000016|-0.011324|-0.000126|-0.02768|-0.000309|89.633907|0.075282|0.009051|0.000101|0.120234|1331|0.033115|1.65139|0||0||||||||1257|74||||
T|MSCO|202608|FXR|ROUND|20000|MXXNN|8|260893.19|2901|0|0|2901|0|0|2901|0|0|0|0|0|0.014319|0.000159|0.014319|0.000159|0.004033|0.000045|0.022337|0.000248|0.015784|0.000175|89.959635|0.079393|0.013241|0.000147|0.166771|2901|0.033076|1.679766|0||0||||||||2140|761||||
T|MSCO|202608|FXR|ROUND|50000|MXXNN|2|312681.9|3497|0|0|3497|0|0|3497|0|0|0|0|0|0.023151|0.000259|0.023151|0.000259|0.005788|0.000065|-0.017878|-0.0002|-0.018939|-0.000212|89.462751|0.096849|0.023151|0.000259|0.239046|3497|0.036849|4.263655|0||0||||||||1873|1624||||
T|MSCO|202608|FXU|ODD|0|MXXNN|72|6425.62|134|0|0|134|17|0|116|1|0|0|0|0|0.000954|0.00002|0.003118|0.000065|0.001775|0.000037|0.004237|0.000088|0.016327|0.00034|47.953582|0.01|0.001999|0.000042|0.199851|129|0.004156|2.186047|5|4.8|0||||||||134|0||||
T|MSCO|202608|FXU|ODD|1000|MXXNN|33|75205.03|1567|0|0|1567|146|0|1332|89|0|0|0|0|0.001493|0.000031|0.004978|0.000104|-0.002706|-0.000056|-0.005099|-0.000106|0.00492|0.000103|47.99141|0.010057|0.002119|0.000044|0.210673|1438|0.004325|2.614743|129|1|0||||||||1567|0||||
T|MSCO|202608|FXU|ODD|250|MXXNN|49|27439.41|572|0|0|572|17|0|537|18|0|0|0|0|0.002544|0.000053|0.002229|0.000046|0.003575|0.000075|0.005918|0.000123|-0.001792|-0.000037|47.96979|0.01014|0.002719|0.000057|0.268103|531|0.003997|2.617702|41|9.146341|0||||||||572|0||||
T|MSCO|202608|FXU|ROUND|1000|MXXNN|1|4926.49|103|0|0|103|0|0|103|0|0|0|0|0|0|0|0|0|-0.04|-0.000836|-0.06|-0.001255|-0.02|-0.000418|47.825|0.01|0|0|0|103|0.005|4|0||0||||||||103|0||||
T|MSCO|202608|FXU|ROUND|10000|MXXNN|14|201521.01|4202|0|0|4202|226|0|3819|157|0|0|0|0|-0.000898|-0.000019|-0.002278|-0.000048|0.006494|0.000135|0.012405|0.000259|0.033231|0.000693|47.96128|0.01|0.000801|0.000017|0.080129|4202|0.004599|2.328177|0||0||||||||3945|257||||
T|MSCO|202608|FXU|ROUND|20000|MXXNN|14|478881.01|9962|0|0|9962|633|0|9329|0|0|0|0|0|-0.002128|-0.000044|-0.001578|-0.000033|0.00302|0.000063|0.015396|0.00032|0.020106|0.000418|48.073832|0.01|-0.001124|-0.000023|-0.112423|9662|0.005735|2.799834|300|7|0||||||||8710|1252||||
T|MSCO|202608|FXU|ROUND|5000|MXXNN|13|91150.55|1906|0|0|1906|211|0|1695|0|0|0|0|0|0.002169|0.000045|0.001612|0.000034|-0.001158|-0.000024|0.009178|0.000192|-0.028314|-0.000592|47.825918|0.01|0.000479|0.00001|0.047912|1906|0.00476|2.133263|0||0||||||||1906|0||||
T|MSCO|202608|FXU|ROUND|50000|MXXNN|5|487499.48|10187|0|1500|8687|1500|0|8687|0|0|0|0|0|0|0|0|0|-0.00352|-0.000074|-0.000891|-0.000019|-0.000701|-0.000015|47.85579|0.01|0|0|0|10187|0.005|1.603711|0||0||||||||8402|1785||||
T|MSCO|202608|FXY|ODD|0|MXXNN|17|1499.6|26|0|0|26|2|0|21|3|0|0|0|0|0.002662|0.000046|0.002662|0.000046|0.001892|0.000033|0.003431|0.000059|-0.000415|-0.000007|57.677692|0.01|0.002662|0.000046|0.266154|23|0.004148|3.478261|3|8.666667|0||||||||26|0||||
T|MSCO|202608|FXY|ODD|1000|MXXNN|16|39740.54|689|0|0|689|118|0|452|119|0|0|0|0|0.005032|0.000087|0.004422|0.000077|0.001578|0.000027|0.003522|0.000061|0.005554|0.000096|57.677075|0.01|0.005032|0.000087|0.503193|583|0.002936|4.391081|106|7.90566|0||||||||689|0||||
T|MSCO|202608|FXY|ODD|250|MXXNN|13|9429.95|163|0|0|163|23|0|140|0|0|0|0|0|0.001816|0.000031|0.001816|0.000031|0.001816|0.000031|0.002307|0.00004|0.004393|0.000076|57.850399|0.01|0.001816|0.000031|0.181595|163|0.004092|3|0||0||||||||163|0||||
T|MSCO|202608|FXY|ROUND|10000|LYNNN|1|18915|325|0|0|325|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000344|58.205|0.01|0|0|0|325|0.005|0|0||0||||||||325|0||||
T|MSCO|202608|FXY|ROUND|10000|MXXNN|6|85915.52|1485|0|0|1485|676|0|809|0|0|0|0|0|-0.001684|-0.000029|-0.001684|-0.000029|-0.001684|-0.000029|0.005037|0.000087|0.004296|0.000074|57.852253|0.01|-0.001684|-0.000029|-0.16835|1485|0.005842|1.220202|0||0||||||||1485|0||||
T|MSCO|202608|FXY|ROUND|20000|MXXNN|1|46064|800|0|0|800|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.585|0.01|0|0|0|800|0.005|0|0||0||||||||800|0||||
T|MSCO|202608|FXY|ROUND|200000|MXXNN|1|815323.18|14182|0|0|14182|0|0|14182|0|0|0|0|0|0.008088|0.000141|0.008088|0.000141|0.008088|0.000141|0.008088|0.000141|0.008088|0.000141|57.485|0.01|0.008088|0.000141|0.808845|14182|0.000956|7.777958|0||0||||||||5300|8882||||
T|MSCO|202608|FXY|ROUND|5000|MXXNN|7|51744.57|897|0|0|897|144|0|753|0|0|0|0|0|-0.000625|-0.000011|-0.000625|-0.000011|-0.000625|-0.000011|-0.00223|-0.000039|0.000668|0.000012|57.682681|0.01|-0.000625|-0.000011|-0.062475|897|0.005312|1.282051|0||0||||||||897|0||||
T|MSCO|202608|FXY|ROUND|50000|MXXNN|4|388175.5|6700|0|0|6700|0|0|5482|1218|0|0|0|0|-0.002031|-0.000035|-0.002031|-0.000035|-0.000304|-0.000005|-0.002031|-0.000035|-0.005485|-0.000095|57.937793|0.01|-0.002031|-0.000035|-0.203134|5482|0.007352|1.681503|1218|14|0||||||||6700|0||||
T|MSCO|202608|FXZ|ODD|0|MXXNN|5|499.57|6|0|0|6|2|0|4|0|0|0|0|0|0.031567|0.000379|0.033233|0.000399|0.011567|0.000139|0.0199|0.000239|0.131567|0.00158|83.268333|0.08|0.0349|0.000419|0.43625|6|0.02255|1|0||0||||||||6|0||||
T|MSCO|202608|FXZ|ODD|1000|MXXNN|20|51153.99|606|0|0|606|16|0|575|15|0|0|0|0|0.032679|0.000387|0.032728|0.000388|0.029379|0.000348|0.056771|0.000672|0.064857|0.000768|84.426163|0.064703|0.033306|0.000394|0.514751|591|0.016097|1.597293|15|19|0||||||||606|0||||
T|MSCO|202608|FXZ|ODD|250|MXXNN|21|10210|121|0|0|121|4|0|103|14|0|0|0|0|0.016567|0.000196|0.017807|0.000211|0.015245|0.000181|0.020699|0.000245|-0.033764|-0.0004|84.395455|0.064463|0.017972|0.000213|0.278795|111|0.02534|2.684685|10|21|0||||||||121|0||||
T|MSCO|202608|FXZ|ODD|5000|MXXNN|4|27927.12|331|0|0|331|82|0|176|73|0|0|0|0|0.020302|0.000241|0.020302|0.000241|0.021147|0.000251|0.003141|0.000037|0.029909|0.000354|84.385831|0.052508|0.020302|0.000241|0.38664|331|0.016103|4.667674|0||0||||||||331|0||||
T|MSCO|202608|FXZ|ROUND|10000|MXXNN|5|66197.9|796|0|0|796|162|0|484|150|0|0|0|0|-0.001835|-0.000022|0.003668|0.000044|0.017939|0.000216|0.086532|0.001041|0.101557|0.001222|83.124108|0.078166|-0.001835|-0.000022|-0.023472|796|0.04|6.638191|0||0||||||||796|0||||
T|MSCO|202608|FXZ|ROUND|20000|MXXNN|10|281763.07|3382|0|0|3382|0|0|3382|0|0|0|0|0|-0.0235|-0.000282|-0.02217|-0.000266|-0.016874|-0.000203|0.018307|0.00022|0.01391|0.000167|83.321591|0.065127|-0.023678|-0.000284|-0.363559|3382|0.044402|2.248965|0||0||||||||2882|500||||
T|MSCO|202608|FXZ|ROUND|5000|MXXNN|2|15837|200|0|0|200|0|0|200|0|0|0|0|0|0.0752|0.00095|0.0702|0.000887|0.0252|0.000318|0.1952|0.002466|0.2152|0.002719|79.1475|0.125|0.0752|0.00095|0.6016|200|0.0249|2|0||0||||||||200|0||||
T|MSCO|202608|FXZ|ROUND|50000|MXXNN|2|242514.3|2948|0|0|2948|950|0|1998|0|0|0|0|0|0.005865|0.000071|0.006197|0.000075|-0.02769|-0.000337|0.038755|0.000471|0.082975|0.001008|82.287897|0.060665|0.005865|0.000071|0.096679|2948|0.0274|0.677748|0||0||||||||2098|850||||
T|MSCO|202608|FYC|ODD|0|MXXNN|119|19608.53|160|0|0|160|18|0|142|0|0|0|0|0|0.057685|0.000471|0.057248|0.000467|0.062185|0.000507|0.075435|0.000616|0.10406|0.000849|122.556594|0.246938|0.057685|0.000471|0.233602|154|0.098313|1.987013|6|3.5|0||||||||160|0||||
T|MSCO|202608|FYC|ODD|1000|MXXNN|123|296965.78|2419|0|0|2419|147|0|2223|49|0|0|0|0|0.066514|0.000542|0.065637|0.000535|0.065174|0.000531|0.059002|0.000481|0.046977|0.000383|122.706765|0.243278|0.066576|0.000543|0.273661|2301|0.092882|2.394611|118|3.305085|0||||||||2419|0||||
T|MSCO|202608|FYC|ODD|10000|MXXNN|9|99202.65|809|0|0|809|0|0|809|0|0|0|0|0|0.05571|0.000455|0.053658|0.000438|0.053485|0.000437|0.048553|0.000396|0.043411|0.000354|122.5106|0.226391|0.054622|0.000446|0.241275|809|0.085884|2.980222|0||0||||||||809|0||||
T|MSCO|202608|FYC|ODD|250|MXXNN|118|70016.8|573|0|0|573|64|0|498|11|0|0|0|0|0.061996|0.000508|0.062345|0.00051|0.061699|0.000505|0.060617|0.000496|0.056464|0.000462|122.154756|0.241763|0.062904|0.000515|0.260188|559|0.091669|2.584973|14|3.5|0||||||||573|0||||
T|MSCO|202608|FYC|ODD|5000|MXXNN|35|244482.25|1999|0|71|1928|294|0|1705|0|0|0|0|0|0.060324|0.000493|0.061199|0.000501|0.059158|0.000484|0.056967|0.000466|0.049053|0.000401|122.257541|0.275073|0.060694|0.000496|0.220647|1938|0.110563|1.792054|61|1|0||||||||1999|0||||
T|MSCO|202608|FYC|ROUND|10000|MXXNN|14|217794.5|1785|0|0|1785|156|0|1629|0|0|0|0|0|0.109035|0.000894|0.111589|0.000915|0.107281|0.00088|0.102508|0.000841|0.15025|0.001232|121.924941|0.308168|0.109035|0.000894|0.353815|1785|0.099567|2.187675|0||0||||||||1760|25||||
T|MSCO|202608|FYC|ROUND|20000|MXXNN|12|346800.35|2842|0|0|2842|0|0|2842|0|0|0|0|0|-0.031735|-0.00026|-0.029377|-0.000241|-0.032396|-0.000266|-0.03412|-0.00028|-0.073892|-0.000606|121.976909|0.184064|-0.031735|-0.00026|-0.172411|2655|0.115499|2.913371|187|5|0||||||||2564|278||||
T|MSCO|202608|FYC|ROUND|200000|MXXNN|2|669248.42|5438|0|0|5438|0|0|5438|0|0|0|0|0|0.150562|0.001222|0.150562|0.001222|0.145539|0.001181|0.150473|0.001221|0.059238|0.000481|123.196452|0.255199|0.150562|0.001222|0.589978|5438|0.052319|2|0||0||||||||200|5238||||
T|MSCO|202608|FYC|ROUND|50000|MXXNN|2|124521.87|1016|0|0|1016|0|0|1016|0|0|0|0|0|0|0|0.005384|0.000044|0|0|0.088455|0.000723|0.206142|0.001684|122.398194|0.325404|0|0|0|1016|0.162702|1|0||0||||||||769|247||||
T|MSCO|202608|FYLD|ROUND|20000|LNYNN|1|23766|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|MSCO|202608|FYLD|ROUND|20000|LYNNN|1|23790|600|0|0|600|0|0|0|600|0|0|0|0|-0.091|-0.002296|-0.041|-0.001035|0.019|0.000479|-0.091|-0.002296|0.019|0.000479|39.63|0.02|0.019|0.000479|0.95|600|0.0005|10|0||0||||||||100|500||||
T|MSCO|202608|FYLD|ROUND|20000|MXXNN|3|121463.64|3031|0|0|3031|0|0|3031|0|0|0|0|0|0.036226|0.000905|0.036226|0.000905|0.036226|0.000905|0.036226|0.000905|0.042824|0.00107|40.031099|0.112583|0.036226|0.000905|0.321768|3031|0.038179|2.989772|0||0||||||||900|2131||||
T|MSCO|202608|FYLD|ROUND|5000|MXXNN|1|7956|200|0|0|200|0|0|200|0|0|0|0|0|0.0678|0.001706|0.0678|0.001706|0.0678|0.001706|0.0678|0.001706|0.0678|0.001706|39.745|0.07|0.0678|0.001706|0.968571|200|0.0011|1|0||0||||||||200|0||||
T|MSCO|202608|FYT|ODD|0|MXXNN|22|2898.54|40|0|0|40|5|0|35|0|0|0|0|0|0.040855|0.000563|0.040855|0.000563|0.042105|0.000581|0.041605|0.000574|0.030355|0.000419|72.5075|0.166|0.040855|0.000563|0.246114|40|0.062573|2.2|0||0||||||||40|0||||
T|MSCO|202608|FYT|ODD|1000|MXXNN|21|41191.57|569|0|0|569|42|0|496|31|0|0|0|0|0.01433|0.000198|0.014805|0.000204|0.020095|0.000277|0.024541|0.000339|0.024576|0.000339|72.432329|0.220545|0.01433|0.000198|0.064976|569|0.103107|2.497364|0||0||||||||569|0||||
T|MSCO|202608|FYT|ODD|250|MXXNN|25|13900.3|192|0|0|192|4|0|176|12|0|0|0|0|0.09722|0.001341|0.096751|0.001335|0.100918|0.001392|0.097272|0.001342|0.101178|0.001396|72.475234|0.239115|0.09722|0.001341|0.406582|185|0.073632|2.967568|7|5|0||||||||192|0||||
T|MSCO|202608|FYT|ODD|5000|MXXNN|3|17365.19|238|0|0|238|0|0|169|69|0|0|0|0|0.025013|0.000343|0.025013|0.000343|0.027913|0.000383|0.034131|0.000468|0.022492|0.000308|72.92708|0.140714|0.025013|0.000343|0.177761|238|0.05785|6.231092|0||0||||||||238|0||||
T|MSCO|202608|FYT|ROUND|10000|MXXNN|5|68389.37|946|0|0|946|193|0|527|226|0|0|0|0|0.053492|0.00074|0.053492|0.00074|0.059486|0.000823|0.072551|0.001004|0.091663|0.001268|72.285883|0.160962|0.053492|0.00074|0.332328|946|0.053735|4.749471|0||0||||||||779|167||||
T|MSCO|202608|FYT|ROUND|20000|MXXNN|1|23937.44|328|0|0|328|0|0|0|328|0|0|0|0|0.04|0.000551|0.04|0.000551|0.04|0.000551|0.04|0.000551|-0.03|-0.000413|72.61|0.74|0.04|0.000551|0.054054|328|0.35|15|0||0||||||||328|0||||
T|MSCO|202608|FYT|ROUND|5000|MXXNN|4|33854.75|465|0|0|465|108|0|225|132|0|0|0|0|0.06458|0.000887|0.06458|0.000887|0.060107|0.000825|0.03701|0.000508|-0.002001|-0.000027|72.826634|0.19529|0.06458|0.000887|0.330686|465|0.065355|4.389247|0||0||||||||400|65||||
T|MSCO|202608|FYT|ROUND|50000|MXXNN|2|283021.12|3880|0|0|3880|0|0|2711|1169|0|0|0|0|0.026206|0.000359|0.026206|0.000359|0.026206|0.000359|0.029219|0.0004|0.050309|0.00069|72.962433|0.116026|0.026206|0.000359|0.225865|3880|0.04491|6.786856|0||0||||||||700|3180||||
T|MSCO|202608|FYX|ODD|0|MXXNN|68|9802.15|68|0|0|68|12|0|54|2|0|0|0|0|0.097744|0.000678|0.098332|0.000682|0.101274|0.000702|0.094362|0.000655|0.099509|0.00069|144.163603|0.434265|0.097744|0.000678|0.22508|65|0.176026|2.015385|3|4|0||||||||68|0||||
T|MSCO|202608|FYX|ODD|1000|MXXNN|98|231828.5|1609|0|0|1609|259|0|1240|110|0|0|0|0|0.118419|0.000822|0.119295|0.000828|0.11717|0.000813|0.115504|0.000802|0.100184|0.000695|144.097564|0.437042|0.11909|0.000826|0.272491|1497|0.17087|2.555778|112|5|0||||||||1609|0||||
T|MSCO|202608|FYX|ODD|10000|MXXNN|12|140111.24|965|0|0|965|0|0|890|75|0|0|0|0|0.10029|0.000691|0.10029|0.000691|0.095938|0.000661|0.105388|0.000726|0.089824|0.000619|145.075617|0.382798|0.099513|0.000686|0.259962|965|0.141643|3.570984|0||0||||||||965|0||||
T|MSCO|202608|FYX|ODD|250|MXXNN|98|49277.8|342|0|0|342|50|0|258|34|0|0|0|0|0.110132|0.000764|0.109664|0.000761|0.106302|0.000737|0.110425|0.000766|0.134752|0.000935|144.152763|0.44231|0.110191|0.000764|0.249125|330|0.172098|3.569697|12|2.5|0||||||||342|0||||
T|MSCO|202608|FYX|ODD|5000|MXXNN|29|212454.28|1474|0|61|1413|213|0|1192|69|0|0|0|0|0.145203|0.001008|0.150787|0.001047|0.152272|0.001057|0.162632|0.001129|0.216872|0.001506|144.050868|0.460109|0.1558|0.001082|0.338616|1322|0.169648|2.329047|152|4.092105|0||||||||1474|0||||
T|MSCO|202608|FYX|ROUND|10000|MXXNN|11|179460.22|1241|0|0|1241|230|0|790|221|0|0|0|0|0.023516|0.000163|0.022613|0.000156|0.021098|0.000146|0.019422|0.000134|0.037843|0.000262|144.521801|0.474367|0.023717|0.000164|0.049998|1241|0.225325|5.556003|0||0||||||||1205|36||||
T|MSCO|202608|FYX|ROUND|20000|MXXNN|10|300475.33|2078|0|0|2078|219|0|1182|677|0|0|0|0|0.22171|0.001534|0.221257|0.001531|0.209462|0.001449|0.23222|0.001607|0.18849|0.001304|144.51309|0.403417|0.212494|0.00147|0.526736|2078|0.095461|6.829163|0||0||||||||2078|0||||
T|MSCO|202608|FYX|ROUND|200000|MXXNN|1|232576|1600|0|400|1200|400|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000275|145.645|0.57|0|0|0|1600|0.285|1.5|0||0||||||||600|1000||||
T|MSCO|202608|FYX|ROUND|50000|MXXNN|7|649027|4493|0|0|4493|3001|0|1492|0|0|0|0|0|-0.2776|-0.001921|-0.282305|-0.001953|-0.300881|-0.002082|-0.296861|-0.002054|-0.345103|-0.002388|144.515307|0.483617|-0.28216|-0.001952|-0.583438|4493|0.382889|0.528377|0||0||||||||2794|1699||||
T|MSCO|202608|G|ODD|0|MXXNN|75|6882.17|193|0|193|0|26|0|150|17|0|0|0|0|0.017202|0.000482|0.017461|0.00049|0.016321|0.000458|0.023057|0.000646|0.02772|0.000777|35.665855|0.048083|0.017461|0.00049|0.363147|188|0.015718|3.12234|5|2.4|0||||||||193|0||||
T|MSCO|202608|G|ODD|1000|MXXNN|14|26741.96|747|0|747|0|179|0|485|83|0|0|0|0|0.012093|0.000338|0.013205|0.000369|0.007274|0.000203|0.016136|0.000451|-0.04701|-0.001313|35.804518|0.030054|0.012093|0.000338|0.402396|747|0.00898|3.993307|0||0||||||||747|0||||
T|MSCO|202608|G|ODD|250|MXXNN|31|17790|492|0|492|0|59|0|411|22|0|0|0|0|0.005775|0.00016|0.00547|0.000151|-0.00142|-0.000039|0.002056|0.000057|0.032991|0.000912|36.156301|0.030203|0.006263|0.000173|0.207362|446|0.013205|2.896861|46|4.347826|0||||||||492|0||||
T|MSCO|202608|G|ROUND|1000|MXXNN|5|18717.75|530|0|530|0|0|0|429|101|0|0|0|0|0.001829|0.000052|0.001829|0.000052|0.005867|0.000166|0.02466|0.000698|0.088018|0.002492|35.32166|0.02166|0.001829|0.000052|0.08446|530|0.009915|5.562264|0||0||||||||530|0||||
T|MSCO|202608|G|ROUND|10000|MXXNN|7|84663.24|2386|0|2386|0|300|0|2086|0|0|0|0|0|0.007285|0.000205|0.005693|0.00016|0.006439|0.000181|0.02555|0.00072|0.075684|0.002133|35.485905|0.02777|0.007285|0.000205|0.262336|1986|0.012306|2.21148|400|6|0||||||||1848|538||||
T|MSCO|202608|G|ROUND|20000|MXXNN|3|84198|2350|0|2350|0|750|0|1600|0|0|0|0|0|0.003191|0.000089|0.007447|0.000208|-0.089149|-0.00249|-0.129787|-0.003625|-0.100638|-0.002811|35.806702|0.044468|0|0|0|2350|0.022234|3.06383|0||0||||||||1400|950||||
T|MSCO|202608|G|ROUND|5000|MXXNN|5|40330.58|1144|0|1144|0|465|0|526|153|0|0|0|0|0.007417|0.000211|-0.00302|-0.000086|-0.015126|-0.000429|0.025757|0.000731|0.020049|0.000569|35.234524|0.03896|0.007417|0.000211|0.190388|1144|0.015771|2.797203|0||0||||||||839|305||||
T|MSCO|202608|G|ROUND|50000|MXXNN|4|230427.98|6506|0|6506|0|169|0|3231|3106|0|0|0|0|0.003887|0.00011|0.003887|0.00011|-0.005183|-0.000146|-0.007517|-0.000212|-0.058779|-0.00166|35.408425|0.027736|0.017205|0.000486|0.620321|4473|0.010189|4.17192|901|24.8202|1132|0.01|29||||||1300|4074||||
T|MSCO|202608|GAB|ODD|0|MXXNN|20|847.23|148|0|0|148|4|0|140|4|0|0|0|0|0.001536|0.000268|0.001536|0.000268|0.001536|0.000268|0.001536|0.000268|0.007888|0.001377|5.726757|0.01|0.001536|0.000268|0.153649|148|0.004232|2.128378|0||0||||||||148|0||||
T|MSCO|202608|GAB|ODD|250|MXXNN|8|3351.84|584|0|0|584|164|0|420|0|0|0|0|0|-0.001798|-0.000313|-0.001798|-0.000313|-0.001798|-0.000313|-0.001798|-0.000313|-0.003818|-0.000665|5.742979|0.01|-0.001798|-0.000313|-0.179795|525|0.006562|3.024762|59|4|0||||||||584|0||||
T|MSCO|202608|GAB|ROUND|1000|LYNNN|2|5571.6|980|0|0|980|0|0|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.687245|0.01|0|0|0|980|0.005|2.22449|0||0||||||||980|0||||
T|MSCO|202608|GAB|ROUND|1000|MXXNN|22|62257.68|10939|0|262|10677|951|0|9488|500|0|0|0|0|0.001278|0.000224|0.001278|0.000224|0.001278|0.000224|0.001278|0.000224|0.002505|0.00044|5.695346|0.010559|0.002492|0.000438|0.235995|10275|0.004294|3.018881|664|1.246988|0||||||||10939|0||||
T|MSCO|202608|GAB|ROUND|10000|MXXNN|22|309846.1|54133|0|4570|49563|11743|0|39075|3315|0|0|0|0|0.000991|0.000173|0.000991|0.000173|0.000991|0.000173|0.000493|0.000086|0.00095|0.000166|5.725775|0.01|0.001656|0.000289|0.165634|52333|0.004315|1.659278|1800|28.277778|0||||||||54133|0||||
T|MSCO|202608|GAB|ROUND|20000|LYNNN|2|60081.99|10457|0|0|10457|0|0|3867|5700|0|0|890|0|-0.003693|-0.000643|-0.003693|-0.000643|-0.003693|-0.000643|-0.003693|-0.000643|0.007209|0.001256|5.740624|0.01|0.007209|0.001256|0.720884|6167|0.002366|7.594292|4290|37758.317016|0||||||||7867|2590||||
T|MSCO|202608|GAB|ROUND|20000|MXXNN|17|524164.43|91665|0|5200|86465|9353|0|55549|26763|0|0|0|0|0.000706|0.000123|0.000706|0.000123|0.000706|0.000123|-0.000355|-0.000062|0.002344|0.00041|5.719768|0.01|0.004699|0.000821|0.46986|71015|0.003421|4.120228|20650|11.052203|0||||||||81542|10123||||
T|MSCO|202608|GAB|ROUND|200000|LYNNN|1|543342.66|94659|0|0|94659|0|0|5802|88857|0|0|0|0|0.018375|0.00316|0.019601|0.003371|0.019601|0.003371|0.019601|0.003371|0.019601|0.003371|5.815|0.01|0.039601|0.00681|3.960109|5802|0.005|1|9399|11.010639|79458|0.017997|17.272421||||||8600|6601||||
T|MSCO|202608|GAB|ROUND|5000|MXXNN|19|137904.14|24142|0|1560|22582|0|0|22469|1673|0|0|0|0|0.002462|0.000431|0.002462|0.000431|0.002462|0.000431|0.002462|0.000431|0.000007|0.000001|5.714592|0.01|0.002462|0.000431|0.246204|22469|0.00405|2.417064|1673|14.760909|0||||||||24142|0||||
T|MSCO|202608|GAB|ROUND|50000|MXXNN|6|437720.37|75951|0|0|75951|1322|0|52535|22094|0|0|0|0|0.003356|0.000582|0.003356|0.000582|0.003356|0.000582|0.010224|0.001772|0.010224|0.001772|5.768194|0.01|0.009647|0.001672|0.964683|53843|0.001391|3.016084|15961|16.149489|6147|0.01|28||||||51797|21205||||
T|MSCO|202608|GAB-G|ROUND|1000|MXXNN|3|11414|600|0|0|600|0|0|600|0|0|0|0|0|-0.016667|-0.000873|-0.016667|-0.000873|-0.016667|-0.000873|-0.016667|-0.000873|-0.016667|-0.000873|19.088333|0.13|-0.016667|-0.000873|-0.128205|600|0.073333|3.333333|0||0||||||||600|0||||
T|MSCO|202608|GAB-G|ROUND|10000|MXXNN|3|49976|2600|0|0|2600|0|0|1000|1600|0|0|0|0|0.066462|0.003452|0.066462|0.003452|0.066462|0.003452|0.066462|0.003452|0.066462|0.003452|19.255769|0.068462|0.084155|0.00437|1.229225|1061|0.006611|3.731385|510|32|1029|0.026643|23.948494||||||1200|454||||
T|MSCO|202608|GAB-H|ROUND|1000|MXXNN|1|3824|200|0|0|200|0|0|0|200|0|0|0|0|0.0589|0.003073|0.0589|0.003073|0.0589|0.003073|0.0589|0.003073|0.0589|0.003073|19.165|0.09|0.0589|0.003073|0.654444|200|0.01555|19|0||0||||||||200|0||||
T|MSCO|202608|GAB-H|ROUND|10000|MXXNN|7|120974.01|6289|0|0|6289|0|0|2409|2900|0|0|980|0|0.081457|0.004224|0.081457|0.004224|0.081457|0.004224|0.081457|0.004224|0.081457|0.004224|19.283035|0.094449|0.096944|0.005027|1.026421|3457|0.011572|234.883425|1255|24189.676494|1577|0.030342|28.839569||||||3100|1612||||
T|MSCO|202608|GAB-H|ROUND|20000|MXXNN|2|49475.04|2588|0|0|2588|0|0|0|2588|0|0|0|0|0.083066|0.004324|0.083066|0.004324|0.083066|0.004324|0.083066|0.004324|0.083066|0.004324|19.211592|0.188995|0.207424|0.010797|1.097511|429|0.010146|13.335664|1397|15.858984|762|0.037008|24.85958||||||1300|526||||
T|MSCO|202608|GAB-H|ROUND|5000|MXXNN|7|54732|2850|0|0|2850|0|0|1550|1300|0|0|0|0|0.141832|0.007338|0.141832|0.007338|0.141832|0.007338|0.141832|0.007338|0.126393|0.006539|19.328333|0.248246|0.178674|0.009244|0.719746|1978|0.051987|5.624874|503|20.254473|369|0.01|24||||||1900|581||||
T|MSCO|202608|GAB-K|ODD|1000|MXXNN|1|1213.96|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000509|19.63|0.1|0|0|0|62|0.05|3|0||0||||||||62|0||||
T|MSCO|202608|GAB-K|ROUND|1000|MXXNN|10|36952|1900|0|0|1900|0|0|925|975|0|0|0|0|0.102566|0.005256|0.102566|0.005256|0.102566|0.005256|0.102566|0.005256|0.101513|0.005202|19.515526|0.153158|0.103618|0.00531|0.676546|1500|0.031375|15.58|400|22|0||||||||1900|0||||
T|MSCO|202608|GAB-K|ROUND|10000|MXXNN|9|113510.9|5883|0|0|5883|0|0|3083|2800|0|0|0|0|0.058375|0.003017|0.058375|0.003017|0.052255|0.002701|0.057355|0.002964|0.047836|0.002472|19.350058|0.110654|0.081492|0.004211|0.736457|3801|0.027443|4.803999|1321|20.746404|761|0.024352|55.208936||||||3833|1289||||
T|MSCO|202608|GAB-K|ROUND|5000|MXXNN|33|256283.5|13210|0|0|13210|0|0|4461|8349|400|0|0|0|0.084266|0.004329|0.084266|0.004329|0.085477|0.004391|0.085477|0.004391|0.079572|0.004088|19.466559|0.131681|0.110004|0.005651|0.835385|6598|0.021856|11.282207|6516|240.251688|96|0.010733|31.020833||||||11710|1426||||
T|MSCO|202608|GAB-K|ROUND|50000|LYNNN|1|54040|2800|0|0|2800|0|0|900|1900|0|0|0|0|0.28925|0.014871|0.28925|0.014871|0.28925|0.014871|0.28925|0.014871|0.28925|0.014871|19.45|0.3|0.28925|0.014871|0.964167|900|0.016722|6.111111|1900|11|0||||||||2800|0||||
T|MSCO|202608|GABC|ODD|0|MXXNN|18|1606.55|32|0|32|0|6|0|26|0|0|0|0|0|0.160013|0.003196|0.160325|0.003202|0.158138|0.003158|0.152825|0.003052|0.14845|0.002965|50.072031|0.319063|0.160638|0.003208|0.503467|28|0.090529|1.607143|4|5|0||||||||32|0||||
T|MSCO|202608|GABC|ODD|1000|MXXNN|1|2452.94|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.13|0.14|0|0|0|49|0.07|2|0||0||||||||49|0||||
T|MSCO|202608|GABC|ODD|250|MXXNN|5|2789.82|55|0|55|0|0|0|55|0|0|0|0|0|0.066967|0.001324|0.066967|0.001324|0.047876|0.000946|0.04824|0.000954|-0.056669|-0.00112|50.585091|0.372727|0.066967|0.001324|0.179668|55|0.15288|2|0||0||||||||55|0||||
T|MSCO|202608|GABC|ROUND|10000|MXXNN|1|12351.25|241|0|241|0|0|0|0|241|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.06|0.00117|51.275|0.05|0.01|0.000195|0.2|241|0.02|10|0||0||||||||100|141||||
T|MSCO|202608|GAIN|ODD|0|MXXNN|10|279.88|17|0|0|17|0|0|15|2|0|0|0|0|0.004435|0.000269|0.004435|0.000269|0.003259|0.000198|-0.010859|-0.000659|-0.041447|-0.002516|16.475|0.022941|0.004435|0.000269|0.193333|16|0.009831|3.375|1|22|0||||||||17|0||||
T|MSCO|202608|GAIN|ROUND|20000|MXXNN|1|36582.42|2254|0|0|2254|0|0|900|1354|0|0|0|0|0.006007|0.00037|0.006007|0.00037|0.006007|0.00037|0.006007|0.00037|0.006007|0.00037|16.245|0.03|0.006007|0.00037|0.200237|2254|0.011996|6.406389|0||0||||||||700|1554||||
T|MSCO|202608|GAIN|ROUND|5000|MXXNN|3|20420|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.004432|0.000271|0.004432|0.000271|0.004432|0.000271|-0.006768|-0.000414|0.007232|0.000443|16.3406|0.026|0.004432|0.000271|0.170462|1250|0.010784|1|0||0||||||||750|500||||
T|MSCO|202608|GAIN|ROUND|50000|MXXNN|1|58824|3600|0|100|3500|100|0|3500|0|0|0|0|0|-0.012028|-0.000736|-0.002028|-0.000124|-0.002028|-0.000124|-0.002028|-0.000124|-0.002028|-0.000124|16.345|0.01|0.007972|0.000488|0.797222|3600|0.001014|0.972222|0||0||||||||300|3300||||
T|MSCO|202608|GAL|ODD|1000|MXXNN|1|2955.15|55|0|0|55|0|0|55|0|0|0|0|0|0.036|0.00067|0.036|0.00067|0.036|0.00067|0.036|0.00067|0.036|0.00067|53.755|0.05|0.036|0.00067|0.72|55|0.007|2|0||0||||||||55|0||||
T|MSCO|202608|GAL|ODD|250|MXXNN|1|323.28|6|0|0|6|0|0|6|0|0|0|0|0|0.0288|0.000534|0.0288|0.000534|0.0288|0.000534|0.0288|0.000534|0.0288|0.000534|53.9|0.04|0.0288|0.000534|0.72|6|0.0056|2|0||0||||||||6|0||||
T|MSCO|202608|GALT|ODD|0|MXXNN|3|10.3|3|0|0|3|0|0|3|0|0|0|0|0|0.007333|0.00213|0.007333|0.00213|0.007333|0.00213|0.007333|0.00213|0.010667|0.003098|3.443333|0.02|0.007333|0.00213|0.366667|3|0.006333|1.333333|0||0||||||||3|0||||
T|MSCO|202608|GALT|ROUND|1000|MXXNN|2|2622.82|842|0|0|842|0|0|742|100|0|0|0|0|-0.004751|-0.001526|-0.004751|-0.001526|-0.004751|-0.001526|-0.004751|-0.001526|-0.004751|-0.001526|3.113895|0.014062|0.007126|0.002288|0.506757|342|0.01|1|400|4|100|0.005|10||||||842|0||||
T|MSCO|202608|GALT|ROUND|10000|MXXNN|2|25050|8000|0|800|7200|0|0|8000|0|0|0|0|0|0.033285|0.010544|0.033285|0.010544|0.002035|0.000645|-0.019215|-0.006087|-0.056715|-0.017966|3.156875|0.05125|0.033285|0.010544|0.649463|8000|0.008983|1.525|0||0||||||||4100|3900||||
T|MSCO|202608|GALT|ROUND|20000|MXXNN|1|20387.5|5825|0|0|5825|0|0|400|5425|0|0|0|0|-0.05|-0.014347|-0.06|-0.017217|-0.08|-0.022956|-0.04|-0.011478|0.02|0.005739|3.485|0.03|0|0|0|5825|0.015|9.381974|0||0||||||||200|5625||||
T|MSCO|202608|GAM|ODD|0|MXXNN|6|403.03|6|0|0|6|0|0|6|0|0|0|0|0|0.2728|0.004056|0.2728|0.004056|0.2728|0.004056|0.2728|0.004056|0.2728|0.004056|67.251667|0.506667|0.2728|0.004056|0.538421|5|0.14032|1.8|1|2|0||||||||6|0||||
T|MSCO|202608|GAM|ODD|1000|MXXNN|6|16734.14|248|0|110|138|35|0|213|0|0|0|0|0|0.207332|0.003075|0.207332|0.003075|0.207332|0.003075|0.205558|0.003049|0.171848|0.002549|67.42754|0.727339|0.207332|0.003075|0.285056|248|0.260003|1.237903|0||0||||||||248|0||||
T|MSCO|202608|GAM|ODD|250|MXXNN|2|740.42|11|0|0|11|0|0|11|0|0|0|0|0|0.36|0.005313|0.36|0.005313|0.36|0.005313|0.36|0.005313|0.350909|0.005179|67.759091|0.896364|0.36|0.005313|0.401623|5|0.59|6|6|1|0||||||||11|0||||
T|MSCO|202608|GAM|ODD|5000|MXXNN|4|22262.7|339|0|80|259|80|0|259|0|0|0|0|0|0.176829|0.002682|0.176829|0.002682|0.176829|0.002682|0.177154|0.002687|0.182464|0.002767|65.931917|0.520472|0.176829|0.002682|0.339748|339|0.171821|1.825959|0||0||||||||339|0||||
T|MSCO|202608|GAM|ROUND|10000|MXXNN|1|11511.72|171|0|0|171|0|0|171|0|0|0|0|0|0.3014|0.004464|0.3014|0.004464|0.3014|0.004464|0.3014|0.004464|0.3014|0.004464|67.515|0.39|0.3014|0.004464|0.772821|171|0.0443|2|0||0||||||||171|0||||
T|MSCO|202608|GAM|ROUND|20000|MXXNN|4|154726.52|2323|0|0|2323|0|0|1079|1244|0|0|0|0|0.169156|0.002534|0.169156|0.002534|0.169156|0.002534|0.169156|0.002534|0.214085|0.003207|66.756644|0.300616|0.169156|0.002534|0.5627|2179|0.070073|13.623222|144|26|0||||||||1879|444||||
T|MSCO|202608|GAM|ROUND|200000|MXXNN|1|200441.41|2977|0|0|2977|0|0|0|2977|0|0|0|0|0.032089|0.000476|0.032089|0.000476|0.032089|0.000476|0.032089|0.000476|0.032089|0.000476|67.44|0.22|0.042089|0.000624|0.191315|2977|0.088955|18.452469|0||0||||||||200|2777||||
T|MSCO|202608|GAM|ROUND|5000|MXXNN|1|6763|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000148|67.465|0.33|0|0|0|100|0.165|1|0||0||||||||100|0||||
T|MSCO|202608|GAM|ROUND|50000|MXXNN|1|114627.15|1705|0|1000|705|1000|0|0|705|0|0|0|0|0.166587|0.00247|0.166587|0.00247|0.166587|0.00247|0.166587|0.00247|0.166587|0.00247|67.455|0.45|0.166587|0.00247|0.370192|1705|0.141707|6.490323|0||0||||||||300|1405||||
T|MSCO|202608|GAM-B|ROUND|1000|MXXNN|1|4978|200|0|0|200|0|0|200|0|0|0|0|0|-0.03|-0.001206|-0.03|-0.001206|-0.03|-0.001206|-0.03|-0.001206|-0.03|-0.001206|24.875|0.03|-0.03|-0.001206|-1|200|0.03|2|0||0||||||||200|0||||
T|MSCO|202608|GAM-B|ROUND|10000|MXXNN|1|16094|650|0|0|650|0|0|0|650|0|0|0|0|-0.010046|-0.000405|-0.010046|-0.000405|-0.010046|-0.000405|-0.010046|-0.000405|-0.010046|-0.000405|24.775|0.03|0.029954|0.001209|0.998462|150|0.0001|25|500|25|0||||||||500|150||||
T|MSCO|202608|GAM-B|ROUND|5000|MXXNN|1|7428|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.07|0|0|0|300|0.035|2|0||0||||||||300|0||||
T|MSCO|202608|GAME|ROUND|1000|MXXNN|1|2333.76|663|0|0|663|0|0|663|0|0|0|0|0|0.0328|0.009266|0.0328|0.009266|0.0328|0.009266|0.0328|0.009266|0.0028|0.000791|3.54|0.04|0.0328|0.009266|0.82|663|0.0036|1|0||0||||||||200|463||||
T|MSCO|202608|GAME|ROUND|20000|LNNNN|1|46133.5|13181|0|0|13181|0|0|0|0|0|0|0|13181|0.039081|0.011087|0.039081|0.011087|0.039081|0.011087|0.029213|0.008287|0.009475|0.002688|3.525||||||||||||||||||||1|2188|1337|1521273.119048
T|MSCO|202608|GANX|ROUND|1000|MXXNN|1|4280|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|-0.01|-0.004684|0.01|0.004684|2.135|0.01|-0.01|-0.004684|-1|2000|0.01|1|0||0||||||||1100|900||||
T|MSCO|202608|GANX|ROUND|10000|MXXNN|1|10400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.004723|-0.0102|-0.004916|-0.0102|-0.004916|-0.0102|-0.004916|-0.0102|-0.004916|2.075|0.01|0.0098|0.004723|0.98|5000|0.0001|1|0||0||||||||500|4500||||
T|MSCO|202608|GANX|ROUND|50000|MXXNN|1|73150|35000|0|0|35000|0|0|1698|33302|0|0|0|0|0.018414|0.008832|0.014729|0.007064|0.034729|0.016657|0.054729|0.026249|0.074729|0.035841|2.085|0.01|0.074729|0.035841|7.472914|0|||100|4|34900|0.032457|165.483066||||||200|0||||
T|MSCO|202608|GAP|ODD|0|MXXNN|537|32813.21|1580|0|17|1563|205|0|1305|70|0|0|0|0|0.003297|0.000159|0.003183|0.000153|0.001943|0.000094|0.002171|0.000105|-0.014355|-0.000691|20.768671|0.01257|0.003272|0.000158|0.260302|1526|0.004866|2.469856|46|3.413043|8|0.01|2||||||1580|0||||
T|MSCO|202608|GAP|ODD|1000|MXXNN|40|58319.98|2790|0|0|2790|138|0|2198|454|0|0|0|0|0.004079|0.000195|0.001699|0.000081|-0.003018|-0.000144|-0.003247|-0.000155|0.018763|0.000898|20.901357|0.010247|0.004079|0.000195|0.398034|2790|0.003084|3.99319|0||0||||||||2790|0||||
T|MSCO|202608|GAP|ODD|250|MXXNN|145|77097.76|3733|0|0|3733|458|0|2896|379|0|0|0|0|0.00321|0.000155|0.00283|0.000137|0.003791|0.000184|0.000438|0.000021|0.011083|0.000537|20.653615|0.011897|0.00321|0.000155|0.26984|3600|0.004504|3.349167|133|4.075188|0||||||||3733|0||||
T|MSCO|202608|GAP|ROUND|1000|MXXNN|53|165835.1|7999|0|310|7689|1927|0|4992|1080|0|0|0|0|0.002559|0.000123|0.002202|0.000106|-0.001049|-0.000051|0.003645|0.000176|0.013354|0.000644|20.72943|0.010829|0.002296|0.000111|0.212036|7684|0.004441|3.458876|315|5|0||||||||7989|10||||
T|MSCO|202608|GAP|ROUND|10000|MXXNN|17|228327.46|10795|0|909|9886|2648|0|6950|1197|0|0|0|0|0.000995|0.000047|0.001273|0.00006|-0.004944|-0.000234|0.009568|0.000452|0.005934|0.000281|21.154815|0.015138|0.000995|0.000047|0.06573|10099|0.007559|3.878404|696|5|0||||||||9861|934||||
T|MSCO|202608|GAP|ROUND|20000|MXXNN|17|514463.75|23780|0|1324|22456|1324|0|19182|3274|0|0|0|0|0.00185|0.000086|-0.000252|-0.000012|0.003168|0.000146|0.01571|0.000726|0.02203|0.001018|21.633846|0.013005|0.002605|0.00012|0.200344|20110|0.006149|3.614818|3670|8.270845|0||||||||15569|8211||||
T|MSCO|202608|GAP|ROUND|5000|MXXNN|24|172695.8|8233|0|200|8033|970|0|6613|650|0|0|0|0|0.001132|0.000054|0.001132|0.000054|-0.002386|-0.000114|-0.004684|-0.000223|-0.01718|-0.000819|20.977212|0.01|0.001132|0.000054|0.113191|8127|0.004492|3.724499|106|9|0||||||||8033|200||||
T|MSCO|202608|GAP|ROUND|50000|MXXNN|7|625448.99|29508|0|6364|23144|2696|0|18475|8337|0|0|0|0|-0.002006|-0.000095|-0.007657|-0.000361|-0.006073|-0.000286|-0.006507|-0.000307|0.029605|0.001397|21.198547|0.01|0.003644|0.000172|0.364447|29508|0.003178|3.877965|0||0||||||||10700|18808||||
T|MSCO|202608|GARP|ODD|0|MXXNN|84|10301.48|124|0|0|124|22|0|93|9|0|0|0|0|0.003527|0.000042|0.003205|0.000039|0.006269|0.000075|-0.001553|-0.000019|0.004253|0.000051|83.084395|0.037339|0.003769|0.000045|0.10095|122|0.01706|2.655738|2|3|0||||||||124|0||||
T|MSCO|202608|GARP|ODD|1000|LYNNN|1|4821.06|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.04|0.000473|0.01|0.000118|84.565|0.03|0|0|0|57|0.015|2|0||0||||||||57|0||||
T|MSCO|202608|GARP|ODD|1000|MXXNN|132|356298.62|4271|0|29|4242|403|0|3467|401|0|0|0|0|0.0071|0.000085|0.007465|0.000089|0.006473|0.000078|0.013178|0.000158|0.008758|0.000105|83.417611|0.041786|0.007348|0.000088|0.175855|4103|0.017924|2.977577|168|8.571429|0||||||||4271|0||||
T|MSCO|202608|GARP|ODD|250|MXXNN|102|56106.87|673|0|0|673|60|0|545|68|0|0|0|0|0.012728|0.000153|0.01252|0.00015|0.011242|0.000135|0.011168|0.000134|0.00729|0.000087|83.368588|0.040505|0.012654|0.000152|0.312399|636|0.014736|2.990566|37|5.837838|0||||||||673|0||||
T|MSCO|202608|GARP|ODD|5000|MXXNN|57|367714.21|4404|0|0|4404|157|0|3772|475|0|0|0|0|0.010207|0.000122|0.010393|0.000124|0.01679|0.000201|0.018282|0.000219|0.013688|0.000164|83.486159|0.039466|0.010691|0.000128|0.270884|4073|0.015557|3.210656|331|7.773414|0||||||||4404|0||||
T|MSCO|202608|GARP|ROUND|10000|MXXNN|58|851069.94|10178|0|0|10178|644|0|8228|1306|0|0|0|0|0.00485|0.000058|0.006285|0.000075|0.004952|0.000059|0.002476|0.00003|0.007081|0.000085|83.607309|0.03791|0.0059|0.000071|0.155629|9782|0.016653|3.383255|396|16|0||||||||10038|140||||
T|MSCO|202608|GARP|ROUND|20000|MXXNN|67|2050586.67|24595|0|1100|23495|2247|0|20411|1937|0|0|0|0|0.006363|0.000076|0.005428|0.000065|0.002365|0.000028|0.006539|0.000078|0.014213|0.000171|83.356051|0.047782|0.006122|0.000073|0.128112|23558|0.021747|3.380805|1037|5|0||||||||24226|369||||
T|MSCO|202608|GARP|ROUND|200000|MXXNN|9|2856224.02|34181|0|0|34181|3782|0|20369|10030|0|0|0|0|0.020714|0.000248|0.021713|0.00026|0.029374|0.000352|0.012786|0.000153|0.028605|0.000342|83.540869|0.047369|0.022935|0.000275|0.484179|27877|0.01498|6.159092|6304|1|0||||||||17135|17046||||
T|MSCO|202608|GARP|ROUND|5000|MXXNN|31|277222.39|3329|0|0|3329|313|0|2581|435|0|0|0|0|-0.000505|-0.000006|0.000457|0.000005|0.000418|0.000005|0.014668|0.000176|0.038213|0.000459|83.263444|0.036915|-0.000204|-0.000002|-0.005533|3109|0.019873|2.612094|220|17.754545|0||||||||3311|18||||
T|MSCO|202608|GARP|ROUND|50000|MXXNN|39|3747076.09|45055|0|0|45055|4036|0|38139|2880|0|0|0|0|0.010347|0.000124|0.01245|0.00015|0.004654|0.000056|0.007796|0.000094|0.007604|0.000091|83.146154|0.046751|0.010446|0.000126|0.223447|42774|0.01912|2.407163|2281|13.62911|0||||||||35586|9469||||
T|MSCO|202608|GASS|ODD|0|MXXNN|1|198.95|23|0|0|23|23|0|0|0|0|0|0|0|0.01|0.001154|0.01|0.001154|0.01|0.001154|0.01|0.001154|0.02|0.002308|8.665|0.03|0.01|0.001154|0.333333|23|0.01|0|0||0||||||||23|0||||
T|MSCO|202608|GASS|ROUND|1000|LNNNN|1|2703|300|0|0|300|0|0|0|0|0|0|0|300|-0.03|-0.003346|-0.03|-0.003346|-0.03|-0.003346|-0.03|-0.003346|-0.03|-0.003346|8.965||||||||||||||||||||1|0|0|393287
T|MSCO|202608|GASS|ROUND|1000|MXXNN|2|4347|500|0|0|500|0|0|0|500|0|0|0|0|0.01192|0.001371|0.01192|0.001371|0.01192|0.001371|0.00592|0.000681|0.02192|0.00252|8.697|0.018|0.01792|0.00206|0.995556|200|0.0001|16|300|14.893333|0||||||||300|200||||
T|MSCO|202608|GATX|ODD|0|MXXNN|128|22840.5|128|0|128|0|16|0|104|8|0|0|0|0|0.104266|0.000584|0.105281|0.00059|0.086688|0.000486|0.076922|0.000431|0.170906|0.000958|178.461953|0.696094|0.104188|0.000584|0.149675|125|0.303056|2.808|3|4|0||||||||128|0||||
T|MSCO|202608|GATX|ODD|1000|MXXNN|87|218568.74|1224|0|1224|0|104|0|1008|112|0|0|0|0|0.251067|0.001406|0.240994|0.001349|0.259801|0.001454|0.22476|0.001258|0.300536|0.001683|178.621658|0.914183|0.252129|0.001412|0.275797|1215|0.333479|2.855967|9|6|0||||||||1224|0||||
T|MSCO|202608|GATX|ODD|10000|MXXNN|18|225008.74|1267|0|1267|0|283|0|895|89|0|0|0|0|0.201748|0.001135|0.216918|0.001221|0.224416|0.001263|0.446523|0.002513|0.213524|0.001201|177.716468|1.010916|0.217896|0.001226|0.215544|1207|0.41622|2.570008|60|6|0||||||||1267|0||||
T|MSCO|202608|GATX|ODD|250|MXXNN|97|51846.76|291|0|291|0|28|0|234|29|0|0|0|0|0.137316|0.00077|0.140168|0.000786|0.130271|0.000731|0.128897|0.000723|0.149034|0.000836|178.288935|0.616632|0.137522|0.000771|0.223022|282|0.2472|3.06383|9|9.666667|0||||||||291|0||||
T|MSCO|202608|GATX|ODD|5000|MXXNN|30|214819.01|1199|0|1199|0|190|0|980|29|0|0|0|0|0.345518|0.001929|0.339196|0.001893|0.290147|0.00162|0.339721|0.001896|0.276444|0.001543|179.148999|0.822002|0.347219|0.001938|0.422407|1152|0.247076|2.151042|47|6|0||||||||1199|0||||
T|MSCO|202608|GATX|ROUND|10000|MXXNN|5|91135.98|513|0|513|0|115|0|398|0|0|0|0|0|0.030409|0.000171|0.030409|0.000171|0.030409|0.000171|0.044055|0.000248|0.135497|0.000762|177.804162|0.629844|0.032359|0.000182|0.051376|513|0.298743|0.97076|0||0||||||||513|0||||
T|MSCO|202608|GATX|ROUND|20000|MXXNN|6|166452.96|933|0|933|0|0|0|674|259|0|0|0|0|0.11492|0.000646|0.11492|0.000646|0.204159|0.001147|0.264298|0.001485|-0.04493|-0.000252|178.02821|1.227803|0.11492|0.000646|0.093598|933|0.556442|5.476956|0||0||||||||856|77||||
T|MSCO|202608|GATX|ROUND|200000|MXXNN|1|885300|5000|0|5000|0|534|0|1039|3427|0|0|0|0|0.353338|0.001994|0.653338|0.003686|0.653338|0.003686|0.653338|0.003686|0.653338|0.003686|177.23|0.34|0.153338|0.000865|0.450994|4192|0.122885|24.8948|0||808|0.06|41||||||100|4092||||
T|MSCO|202608|GATX|ROUND|50000|LNNNN|1|146400|800|0|800|0|0|0|0|0|0|0|0|800|-0.07|-0.00039|-0.06|-0.000335|-0.09|-0.000502|1.04|0.005802|0.05|0.000279|179.26||||||||||||||||||||1|0|0|3930336.215482
T|MSCO|202608|GATX|ROUND|50000|LYNNN|1|63000|350|0|350|0|350|0|0|0|0|0|0|0|0.160857|0.000886|0.160857|0.000886|0.020857|0.000115|-0.969143|-0.005336|-1.929143|-0.010622|181.615|0.53|0.320857|0.001767|0.605391|218|0.16789|0|132|0|0||||||||350|0||||
T|MSCO|202608|GATX|ROUND|50000|MXXNN|5|403776.96|2251|0|2251|0|20|0|2231|0|0|0|0|0|0.146393|0.000817|0.143434|0.000801|0.144913|0.000809|0.134851|0.000753|-0.309809|-0.00173|179.089691|1.372044|0.187814|0.001049|0.136887|2079|0.641101|1.768639|172|1|0||||||||900|1351||||
T|MSCO|202608|GAU|ODD|0|MXXNN|7|379.04|181|0|0|181|0|0|181|0|0|0|0|0|0.004115|0.001963|0.004115|0.001963|0.001352|0.000645|0.001352|0.000645|0.004778|0.002279|2.096602|0.01|0.004115|0.001963|0.411492|181|0.002943|1.696133|0||0||||||||181|0||||
T|MSCO|202608|GAU|ROUND|1000|MXXNN|2|5507|2900|0|0|2900|0|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.900862|0.01|0|0|0|2900|0.005|2.37931|0||0||||||||2900|0||||
T|MSCO|202608|GAUG|ROUND|200000|MXXNN|1|481804.23|11447|0|0|11447|0|0|0|0|0|0|11447|0|0.055907|0.001327|0.055907|0.001327|0.055907|0.001327|0.055907|0.001327|0.055907|0.001327|42.12|0.06|0.055907|0.001327|0.931791|11447|0.002046|41705.449637|0||0||||||||400|11047||||
T|MSCO|202608|GBAB|ODD|0|MXXNN|48|4464.18|321|0|0|321|59|0|261|1|0|0|0|0|0.03396|0.00244|0.03396|0.00244|0.035143|0.002525|0.040502|0.00291|0.043648|0.003136|13.916417|0.073396|0.03396|0.00244|0.462691|314|0.020158|1.773885|7|6|0||||||||321|0||||
T|MSCO|202608|GBAB|ODD|1000|MXXNN|11|12875.4|924|0|0|924|0|0|843|81|0|0|0|0|0.02438|0.001753|0.026004|0.001869|0.026815|0.001928|0.026815|0.001928|0.034294|0.002465|13.909778|0.053128|0.02438|0.001753|0.4589|924|0.014374|3.573593|0||0||||||||924|0||||
T|MSCO|202608|GBAB|ODD|250|MXXNN|60|36437.83|2616|0|0|2616|390|0|1961|265|0|0|0|0|0.022671|0.00163|0.022671|0.00163|0.022427|0.001612|0.022048|0.001585|0.022274|0.001601|13.912401|0.061261|0.022759|0.001636|0.37151|2576|0.01955|3.71778|40|1|0||||||||2616|0||||
T|MSCO|202608|GBAB|ROUND|1000|LNNNN|2|3474|250|0|0|250|0|0|0|0|0|0|0|250|-0.03|-0.002155|-0.03|-0.002155|-0.03112|-0.002236|-0.03104|-0.00223|-0.004|-0.000287|13.919||||||||||||||||||||2|200|100|777120.696
T|MSCO|202608|GBAB|ROUND|1000|MXXNN|33|97796.2|7018|0|0|7018|219|0|6475|324|0|0|0|0|0.006878|0.000494|0.006878|0.000494|0.006887|0.000494|0.004899|0.000352|0.011045|0.000793|13.936544|0.068793|0.007394|0.000531|0.107485|6579|0.032748|2.295942|439|10.77221|0||||||||6346|672||||
T|MSCO|202608|GBAB|ROUND|10000|MXXNN|17|250119.22|17957|0|987|16970|987|0|11405|5565|0|0|0|0|0.024629|0.001767|0.024629|0.001767|0.025069|0.001798|0.025509|0.00183|0.027948|0.002005|13.941438|0.056878|0.028576|0.00205|0.502415|15376|0.017934|4.514568|1199|14.077565|1382|0.015658|15.934153||||||10400|6220||||
T|MSCO|202608|GBAB|ROUND|20000|MXXNN|17|497466.29|35685|0|1765|33920|2100|0|19918|13667|0|0|0|0|0.023196|0.001663|0.023196|0.001663|0.023196|0.001663|0.024555|0.001761|0.018127|0.0013|13.945157|0.06243|0.028541|0.002047|0.457161|26613|0.025307|6.250442|4938|11.181855|4134|0.016647|21.260039||||||13198|18353||||
T|MSCO|202608|GBAB|ROUND|5000|MXXNN|19|141367.3|10132|0|420|9712|1392|0|8182|558|0|0|0|0|0.018266|0.001309|0.018266|0.001309|0.018266|0.001309|0.015471|0.001109|0.009069|0.00065|13.954717|0.061166|0.018266|0.001309|0.298626|10132|0.02145|2.946901|0||0||||||||8489|1643||||
T|MSCO|202608|GBAB|ROUND|50000|MXXNN|9|870212.07|62511|0|0|62511|0|0|47764|14747|0|0|0|0|0.011998|0.000862|0.011998|0.000862|0.012874|0.000925|0.012892|0.000926|0.014653|0.001053|13.919869|0.041731|0.0155|0.001113|0.371414|51308|0.017717|3.811686|8231|17.025878|2972|0.03|32||||||14500|45039||||
T|MSCO|202608|GBCI|ODD|0|MXXNN|351|33662.13|693|0|693|0|63|0|577|53|0|0|0|0|0.009546|0.000197|0.009633|0.000198|0.006804|0.00014|0.008305|0.000171|0.012519|0.000258|48.572734|0.041255|0.009402|0.000194|0.227891|667|0.016548|2.986507|26|5.538462|0||||||||693|0||||
T|MSCO|202608|GBCI|ODD|1000|LNNNN|1|1282.5|27|0|27|0|0|0|0|0|0|0|27|0|-0.01|-0.000211|-0.02|-0.000423|-0.01|-0.000211|-0.01|-0.000211|-0.24|-0.005073|47.305||||||||||||||||||||1|7|6|175559.861005
T|MSCO|202608|GBCI|ODD|1000|MXXNN|101|220417.04|4506|0|4506|0|378|0|3735|393|0|0|0|0|0.012535|0.000256|0.013281|0.000271|0.011738|0.00024|0.014743|0.000301|0.026297|0.000538|48.92179|0.047024|0.013283|0.000272|0.282471|4364|0.017419|3.009166|142|10.084507|0||||||||4506|0||||
T|MSCO|202608|GBCI|ODD|250|MXXNN|141|73142.77|1513|0|1513|0|126|0|1239|148|0|0|0|0|0.00764|0.000158|0.007871|0.000163|0.008618|0.000178|0.000065|0.000001|0.000495|0.00001|48.345284|0.043985|0.007428|0.000154|0.168881|1467|0.018852|3.010225|46|6.565217|0||||||||1513|0||||
T|MSCO|202608|GBCI|ODD|5000|MXXNN|1|5007.8|98|0|98|0|0|0|98|0|0|0|0|0|0.0288|0.000564|0.0288|0.000564|0.0288|0.000564|0.0588|0.001151|-0.0212|-0.000415|51.08|0.04|0.0288|0.000564|0.72|98|0.0056|1|0||0||||||||98|0||||
T|MSCO|202608|GBCI|ROUND|1000|MXXNN|1|4961|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.07|0.001411|49.625|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202608|GBCI|ROUND|10000|MXXNN|5|64729.19|1339|0|1339|0|218|0|889|232|0|0|0|0|0.001034|0.000021|0.001034|0.000021|0.013857|0.000287|-0.030505|-0.000631|-0.0676|-0.001398|48.36261|0.042338|0.002796|0.000058|0.066047|1269|0.020861|2.717888|70|17|0||||||||1061|278||||
T|MSCO|202608|GBCI|ROUND|20000|MXXNN|4|117391.56|2424|0|2424|0|0|0|1378|1046|0|0|0|0|0.021625|0.000447|0.021625|0.000447|0.012326|0.000255|-0.049629|-0.001025|-0.07816|-0.001615|48.40679|0.06071|0.023869|0.000493|0.393172|2024|0.022327|6.898715|346|12.580925|54|0.01|16||||||900|1470||||
T|MSCO|202608|GBCI|ROUND|5000|MXXNN|18|126497.52|2605|0|2605|0|260|0|1834|511|0|0|0|0|0.007689|0.000158|0.012695|0.000261|0.017298|0.000356|0.007236|0.000149|-0.015735|-0.000324|48.565868|0.050192|0.012553|0.000258|0.250102|2605|0.018819|4.375432|0||0||||||||2467|138||||
T|MSCO|202608|GBCI|ROUND|50000|MXXNN|4|350579.59|7435|0|7435|0|0|0|7435|0|0|0|0|0|-0.007266|-0.000154|-0.007266|-0.000154|-0.015171|-0.000322|-0.01285|-0.000272|0.048722|0.001033|47.175557|0.045911|-0.007266|-0.000154|-0.158254|7435|0.026588|1.363282|0||0||||||||900|6535||||
T|MSCO|202608|GBDC|ODD|0|MXXNN|25|1759.99|134|0|0|134|27|0|102|5|0|0|0|0|0.001701|0.00013|0.002|0.000152|0.001403|0.000107|0.000657|0.00005|0.006851|0.000522|13.13556|0.010075|0.001701|0.00013|0.168889|134|0.004187|2.910448|0||0||||||||134|0||||
T|MSCO|202608|GBDC|ODD|1000|MXXNN|3|3294.76|250|0|0|250|0|0|168|82|0|0|0|0|0.003214|0.000244|0.003214|0.000244|0.003214|0.000244|-0.003346|-0.000254|-0.003346|-0.000254|13.18088|0.01|0.003214|0.000244|0.32144|250|0.003393|7.528|0||0||||||||250|0||||
T|MSCO|202608|GBDC|ODD|250|MXXNN|6|4493.21|342|0|0|342|0|0|342|0|0|0|0|0|0.002122|0.000161|0.002122|0.000161|0.006508|0.000495|0.006508|0.000495|0.000718|0.000055|13.138801|0.01|0.002122|0.000161|0.212164|322|0.004184|3.60559|20|5|0||||||||342|0||||
T|MSCO|202608|GBDC|ROUND|1000|MXXNN|19|47693.21|3643|0|200|3443|777|0|2566|300|0|0|0|0|0.000704|0.000054|0.000704|0.000054|-0.001766|-0.000135|-0.000668|-0.000051|-0.000904|-0.000069|13.092483|0.01|0.001846|0.000141|0.184628|3546|0.004188|2.815003|97|17|0||||||||3643|0||||
T|MSCO|202608|GBDC|ROUND|10000|LNNNN|4|52750|4000|583|0|3417|0|0|0|0|0|0|1417|2000|0.00146|0.000111|0.00146|0.000111|0.01024|0.000778|0.019459|0.001478|0.017205|0.001306|13.16891||||||||||||||||||||4|2235|1580|447557.679042
T|MSCO|202608|GBDC|ROUND|10000|LNYNN|1|13130|1000|0|0|1000|6|0|0|0|0|0|994|0|0.01982|0.00151|0.01982|0.00151|0.01982|0.00151|0.00006|0.000005|0.02|0.001523|13.13|0.02|0|0|0|1000|0.01|38452.89|0||0||||||||1000|0|1|6|6|38452.89
T|MSCO|202608|GBDC|ROUND|10000|MXXNN|11|155669.1|11910|0|1400|10510|2400|0|8510|1000|0|0|0|0|0.002649|0.000203|0.00097|0.000074|0.00097|0.000074|-0.000084|-0.000006|0.00665|0.000509|13.071022|0.010785|0.002649|0.000203|0.245598|11910|0.004068|3.622586|0||0||||||||10835|1075||||
T|MSCO|202608|GBDC|ROUND|20000|LNNNN|1|22168|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.000762|0.01|0.000762|0.01|0.000762|0.01|0.000762|-0.01|-0.000762|13.115||||||||||||||||||||1|1700|1700|9917167.520857
T|MSCO|202608|GBDC|ROUND|20000|LYNNN|1|26260|2000|0|0|2000|0|0|4|1996|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001523|13.135|0.01|0|0|0|2000|0.005|11.878|0||0||||||||1900|100||||
T|MSCO|202608|GBDC|ROUND|20000|MXXNN|13|392063.76|29855|0|2600|27255|3400|0|15260|11195|0|0|0|0|0.00392|0.000298|0.002245|0.000171|0.002469|0.000188|-0.00187|-0.000142|-0.000271|-0.000021|13.135154|0.01|0.008718|0.000664|0.871762|23393|0.002072|3.77224|2841|16.94861|3621|0.008096|18.098868||||||17825|8409||||
T|MSCO|202608|GBDC|ROUND|5000|LNNNN|1|7666.45|583|0|0|583|0|0|0|0|0|0|583|0|0.01|0.000761|0.01|0.000761|0.01|0.000761|0.03|0.002282|0.03|0.002282|13.145||||||||||||||||||||1|0|0|101114.759701
T|MSCO|202608|GBDC|ROUND|5000|LNYNN|1|6575|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.00076|0.02|0.001521|0.02|0.001521|0|0|0.05|0.003802|13.15|0.02|0|0|0|500|0.01|9182|0||0||||||||300|200|1|11|0|9182
T|MSCO|202608|GBDC|ROUND|5000|MXXNN|7|51325.79|3913|0|400|3513|1396|0|2517|0|0|0|0|0|0.002682|0.000204|0.002682|0.000204|0.000704|0.000054|0.000704|0.000054|-0.001514|-0.000115|13.116538|0.01|0.002682|0.000204|0.268229|3913|0.003659|1.806287|0||0||||||||3913|0||||
T|MSCO|202608|GBDC|ROUND|50000|LYNNN|2|316791.34|24013|0|0|24013|0|0|3658|9108|0|0|0|11247|0.011113|0.000842|0.011113|0.000842|0.020481|0.001552|0.010075|0.000764|-0.009925|-0.000752|13.193329|0.01|0.004049|0.000307|0.404947|14401|0.004961|648539.184918|9612|107915.311069|0||||||||6100|17913||||
T|MSCO|202608|GBDC|ROUND|50000|MXXNN|6|566758.9|42942|0|0|42942|0|0|24353|18589|0|0|0|0|0.008783|0.000665|0.003919|0.000297|0.004902|0.000371|0.006714|0.000509|0.007253|0.000549|13.199288|0.010983|0.014186|0.001075|1.291636|25353|0.002701|1.993965|3864|19.008799|13725|0.01|28.824699||||||8300|21053||||
T|MSCO|202608|GBF|ODD|250|MXXNN|1|306.99|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000195|102.35|0.04|0|0|0|3|0.02|3|0||0||||||||3|0||||
T|MSCO|202608|GBFH|ODD|250|MXXNN|1|851.34|42|0|0|42|0|0|42|0|0|0|0|0|0.1584|0.007845|0.1584|0.007845|0.1584|0.007845|0.1584|0.007845|0.1584|0.007845|20.19|0.16|0.1584|0.007845|0.99|42|0.0008|1|0||0||||||||42|0||||
T|MSCO|202608|GBFH|ROUND|10000|MXXNN|1|10700|500|0|0|500|0|0|400|100|0|0|0|0|-0.0402|-0.001857|-0.0402|-0.001857|-0.0402|-0.001857|-0.0402|-0.001857|-0.0102|-0.000471|21.65|0.5|-0.0402|-0.001857|-0.0804|500|0.2701|6.2|0||0||||||||200|300||||
T|MSCO|202608|GBFH|ROUND|5000|LNNNN|1|9975|475|201|0|274|0|0|0|0|0|0|274|0|-0.19|-0.009011|-0.19|-0.009011|-0.22|-0.010434|-0.22|-0.010434|-0.16|-0.007588|21.085||||||||||||||||||||1|424|274|172554
T|MSCO|202608|GBFH|ROUND|5000|MXXNN|1|8560|400|0|0|400|0|0|400|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|21.65|0.5|-0.0002|-0.000009|-0.0004|400|0.2501|2|0||0||||||||200|200||||
T|MSCO|202608|GBIL|ODD|0|MXXNN|156|21710.91|217|0|0|217|22|0|190|5|0|0|0|0|0.003819|0.000038|0.003819|0.000038|0.003819|0.000038|0.003819|0.000038|0.003819|0.000038|100.051498|0.009908|0.003819|0.000038|0.385488|211|0.003131|2.274882|6|6.166667|0||||||||217|0||||
T|MSCO|202608|GBIL|ODD|1000|MXXNN|254|657297.98|6570|0|23|6547|840|0|5398|332|0|0|0|0|0.003329|0.000033|0.003329|0.000033|0.003329|0.000033|0.003329|0.000033|0.003536|0.000035|100.046461|0.01|0.003329|0.000033|0.332919|6407|0.00342|2.448572|163|7.895706|0||||||||6570|0||||
T|MSCO|202608|GBIL|ODD|250|LYNNN|1|400.68|4|0|0|4|0|0|4|0|0|0|0|0|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|0.0074|0.000074|100.175|0.01|0.0074|0.000074|0.74|4|0.0013|1|0||0||||||||4|0||||
T|MSCO|202608|GBIL|ODD|250|MXXNN|159|91743.77|917|0|4|913|120|0|743|54|0|0|0|0|0.00387|0.000039|0.00387|0.000039|0.00387|0.000039|0.00387|0.000039|0.00387|0.000039|100.048228|0.01|0.00387|0.000039|0.386979|869|0.003234|2.186421|48|10.479167|0||||||||917|0||||
T|MSCO|202608|GBIL|ODD|5000|MXXNN|122|841636.75|8413|0|0|8413|1165|0|6575|673|0|0|0|0|0.004439|0.000044|0.004439|0.000044|0.004439|0.000044|0.004439|0.000044|0.004439|0.000044|100.040513|0.01|0.004439|0.000044|0.443911|7843|0.002983|2.102002|570|14.282456|0||||||||8413|0||||
T|MSCO|202608|GBIL|ROUND|10000|MXXNN|126|1762507.01|17620|0|0|17620|3382|0|13356|882|0|0|0|0|0.003294|0.000033|0.003294|0.000033|0.003294|0.000033|0.003294|0.000033|0.003294|0.000033|100.029651|0.009942|0.003294|0.000033|0.331315|16664|0.003515|1.985838|956|13.521967|0||||||||17620|0||||
T|MSCO|202608|GBIL|ROUND|20000|MXXNN|100|3124432.03|31237|0|100|31137|4001|0|25299|1937|0|0|0|0|0.003566|0.000036|0.003566|0.000036|0.003566|0.000036|0.003566|0.000036|0.003374|0.000034|100.024098|0.01|0.003566|0.000036|0.356609|29072|0.003457|2.739887|2165|10.778291|0||||||||31237|0||||
T|MSCO|202608|GBIL|ROUND|200000|MXXNN|23|12772765.03|127639|0|0|127639|37515|0|90124|0|0|0|0|0|0.006386|0.000064|0.006386|0.000064|0.006386|0.000064|0.006386|0.000064|0.006386|0.000064|100.067731|0.01|0.006386|0.000064|0.638605|123402|0.001869|1.176683|4237|5|0||||||||127639|0||||
T|MSCO|202608|GBIL|ROUND|5000|MXXNN|10|99927|1000|0|0|1000|100|0|800|100|0|0|0|0|0.00504|0.00005|0.00504|0.00005|0.00504|0.00005|0.00504|0.00005|0.00504|0.00005|99.928|0.01|0.00504|0.00005|0.504|800|0.0031|3.75|200|5.5|0||||||||1000|0||||
T|MSCO|202608|GBIL|ROUND|50000|MXXNN|78|7967099.52|79637|0|200|79437|10840|0|64791|4006|0|0|0|0|0.002689|0.000027|0.002689|0.000027|0.002689|0.000027|0.002689|0.000027|0.002689|0.000027|100.04263|0.01|0.002689|0.000027|0.268864|78821|0.003694|2.636645|816|4.906863|0||||||||79637|0||||
T|MSCO|202608|GBTC|ODD|0|MXXNN|21|2472.25|46|0|0|46|8|0|38|0|0|0|0|0|0.002739|0.000051|0.002087|0.000039|0.002957|0.000055|-0.021174|-0.000394|-0.040957|-0.000762|53.74837|0.010652|0.002522|0.000047|0.236735|41|0.004561|1.780488|5|6.2|0||||||||46|0||||
T|MSCO|202608|GBTC|ODD|1000|LNNNN|1|3097.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000161|0.01|0.000161|-0.01|-0.000161|-0.03|-0.000484|0.15|0.002422|61.945||||||||||||||||||||1|0|0|2429
T|MSCO|202608|GBTC|ODD|1000|MXXNN|10|31751.13|564|0|115|449|115|0|407|42|0|0|0|0|0.002785|0.000049|0.007005|0.000124|-0.029466|-0.000523|-0.027835|-0.000494|-0.015672|-0.000278|56.297216|0.01227|0.001456|0.000026|0.118642|493|0.006186|3.361055|71|4.704225|0||||||||564|0||||
T|MSCO|202608|GBTC|ODD|250|MXXNN|6|3178.92|59|0|0|59|0|0|59|0|0|0|0|0|0.000085|0.000002|0.00178|0.000033|-0.010254|-0.00019|-0.000254|-0.000005|0.017034|0.000316|53.885|0.01|0.00178|0.000033|0.177966|59|0.00411|3.220339|0||0||||||||59|0||||
T|MSCO|202608|GBTC|ROUND|1000|MXXNN|1|4893|100|0|0|100|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|-0.04|-0.000817|-0.04|-0.000817|0.04|0.000817|48.935|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|GBTC|ROUND|10000|MXXNN|8|110860.7|2034|0|0|2034|0|0|1556|478|0|0|0|0|0.006646|0.000122|0.010496|0.000193|-0.001903|-0.000035|-0.02413|-0.000443|-0.035856|-0.000658|54.505447|0.012665|0.006686|0.000123|0.527904|2034|0.002989|4.79351|0||0||||||||2034|0||||
T|MSCO|202608|GBTC|ROUND|20000|MXXNN|10|304185.77|5760|0|0|5760|723|0|5037|0|0|0|0|0|0.003893|0.000074|-0.002067|-0.000039|-0.002239|-0.000042|-0.012567|-0.000238|0.069524|0.001316|52.813438|0.010689|0.002105|0.00004|0.196947|4860|0.005087|2.01893|900|4.333333|0||||||||5537|223||||
T|MSCO|202608|GBTC|ROUND|5000|MXXNN|7|48588.39|984|0|0|984|0|0|731|253|0|0|0|0|-0.000526|-0.000011|0.005287|0.000107|0.002299|0.000047|0.007136|0.000145|0.033803|0.000685|49.383445|0.01|-0.000526|-0.000011|-0.052622|984|0.005263|6.183943|0||0||||||||959|25||||
T|MSCO|202608|GBTC|ROUND|50000|MXXNN|4|432298.66|8709|0|0|8709|0|0|8709|0|0|0|0|0|0.003721|0.000075|0.004619|0.000093|0.012448|0.000251|0.034326|0.000692|0.075224|0.001515|49.640051|0.01|0.003721|0.000075|0.372123|8709|0.003139|1.817315|0||0||||||||6200|2509||||
T|MSCO|202608|GBTG|ODD|0|MXXNN|8|1362.17|144|0|144|0|14|0|105|25|0|0|0|0|0.002176|0.00023|0.002176|0.00023|0.002176|0.00023|0.002176|0.00023|0.002176|0.00023|9.464514|0.01|0.002176|0.00023|0.217639|144|0.003912|4.958333|0||0||||||||144|0||||
T|MSCO|202608|GBTG|ODD|250|LNNNN|2|988|104|0|104|0|0|0|0|0|104|0|0|0|-0.01|-0.001053|-0.01|-0.001053|0.01|0.001053|0.01|0.001053|0.01|0.001053|9.495||||||||||||||||||||2|104|104|1775.858617
T|MSCO|202608|GBTG|ODD|250|MXXNN|60|36162.45|3826|0|3826|0|393|0|3021|412|0|0|0|0|0.002027|0.000214|0.002027|0.000214|0.002027|0.000214|0.002027|0.000214|0.002027|0.000214|9.456537|0.01|0.002027|0.000214|0.202687|3756|0.004061|3.460064|70|5|0||||||||3826|0||||
T|MSCO|202608|GBTG|ROUND|1000|LNNNN|11|29661.53|3131|902|2229|0|0|0|0|0|630|581|0|1018|-0.005855|-0.000618|-0.005855|-0.000618|0.003638|0.000384|0.003638|0.000384|0.003638|0.000384|9.471236||||||||||||||||||||8|2967|2941|243568.609658
T|MSCO|202608|GBTG|ROUND|1000|LYNNN|2|5019.32|531|0|531|0|0|0|531|0|0|0|0|0|0.00258|0.000273|0.00258|0.000273|0.00258|0.000273|0.00258|0.000273|0.00258|0.000273|9.45758|0.01|0.00258|0.000273|0.258004|394|0.005|2|137|3|0||||||||531|0||||
T|MSCO|202608|GBTG|ROUND|1000|MXXNN|91|231461.81|24486|0|24486|0|3512|0|17930|3044|0|0|0|0|0.002938|0.000311|0.002938|0.000311|0.002938|0.000311|0.002938|0.000311|0.002938|0.000311|9.457822|0.01|0.002938|0.000311|0.29381|24486|0.003531|3.93968|0||0||||||||24486|0||||
T|MSCO|202608|GBTG|ROUND|10000|LNNNN|10|147810.45|15606|2358|13248|0|0|0|0|0|5717|3581|0|3950|-0.008339|-0.000881|-0.008339|-0.000881|0.005465|0.000577|0.005465|0.000577|0.005465|0.000577|9.468413||||||||||||||||||||8|14425|13290|442319.732391
T|MSCO|202608|GBTG|ROUND|10000|LYNNN|2|21615.63|2284|0|2284|0|0|0|2284|0|0|0|0|0|-0.005355|-0.000565|-0.005355|-0.000565|-0.005355|-0.000565|-0.005355|-0.000565|-0.005355|-0.000565|9.468936|0.01|-0.005355|-0.000565|-0.535464|2284|0.007677|2.070928|0||0||||||||2284|0||||
T|MSCO|202608|GBTG|ROUND|10000|MXXNN|16|202543.99|21419|0|21419|0|1973|0|18341|1105|0|0|0|0|0.00329|0.000348|0.00329|0.000348|0.00329|0.000348|0.00329|0.000348|0.00329|0.000348|9.461277|0.01|0.00329|0.000348|0.329006|21419|0.003355|3.595733|0||0||||||||21419|0||||
T|MSCO|202608|GBTG|ROUND|20000|LNNNN|24|842279.79|88908|11356|75906|0|0|0|1|9110|22917|27903|10|15965|-0.009759|-0.001031|-0.009601|-0.001014|0.002413|0.000255|0.002816|0.000297|0.002781|0.000294|9.468137||||||||||||||||||||24|77744|77734|2163536.225971
T|MSCO|202608|GBTG|ROUND|20000|LYNNN|3|119431.16|12612|0|12612|0|10000|0|0|2612|0|0|0|0|0.001988|0.00021|0.001988|0.00021|0.001988|0.00021|0.001988|0.00021|0.001988|0.00021|9.474645|0.01|0.001988|0.00021|0.19882|12612|0.004006|3.31367|0||0||||||||12612|0||||
T|MSCO|202608|GBTG|ROUND|20000|MXXNN|6|178906.01|18957|0|18957|0|2285|0|13781|2891|0|0|0|0|0.006611|0.0007|0.006611|0.0007|0.006611|0.0007|0.006611|0.0007|0.006611|0.0007|9.442464|0.01|0.006611|0.0007|0.661062|18957|0.001695|3.283958|0||0||||||||18957|0||||
T|MSCO|202608|GBTG|ROUND|250|MXXNN|3|2853.9|302|0|302|0|0|0|200|102|0|0|0|0|0.003971|0.00042|0.003971|0.00042|0.003971|0.00042|0.003971|0.00042|0.003971|0.00042|9.455|0.01|0.003971|0.00042|0.397086|302|0.003015|9.741722|0||0||||||||302|0||||
T|MSCO|202608|GBTG|ROUND|5000|LNNNN|17|112844.95|11920|2001|9388|0|0|0|0|0|2942|1002|137|5307|-0.007906|-0.000836|-0.007906|-0.000836|-0.00432|-0.000457|-0.00432|-0.000457|-0.00432|-0.000457|9.462089||||||||||||||||||||15|11204|11180|2970294.124476
T|MSCO|202608|GBTG|ROUND|5000|LYNNN|2|11847.84|1252|0|1252|0|0|0|1252|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.468131|0.01|0|0|0|1252|0.005|1|0||0||||||||1252|0||||
T|MSCO|202608|GBTG|ROUND|5000|MXXNN|28|203988.38|21579|0|21579|0|2371|0|15675|3533|0|0|0|0|0.002818|0.000298|0.002818|0.000298|0.002818|0.000298|0.002818|0.000298|0.001891|0.0002|9.458097|0.01|0.002818|0.000298|0.281811|19386|0.003997|4.121376|2193|8.172823|0||||||||21579|0||||
T|MSCO|202608|GBTG|ROUND|50000|LNNNN|3|187988.65|19818|4417|15401|0|0|0|0|1434|6613|0|0|7354|0.000977|0.000103|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|-0.01|-0.001055|9.477403||||||||||||||||||||3|19818|19818|10622771.178949
T|MSCO|202608|GBTG|ROUND|50000|LYNNN|1|54897.59|5797|0|5797|0|0|0|5797|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.475|0.01|0|0|0|5797|0.005|5.069001|0||0||||||||5797|0||||
T|MSCO|202608|GBTG|ROUND|50000|MXXNN|4|324067.26|34298|0|34298|0|0|0|16843|17455|0|0|0|0|0.003993|0.000422|0.003993|0.000422|0.003993|0.000422|0.003993|0.000422|0.003993|0.000422|9.453576|0.01|0.003993|0.000422|0.399294|25998|0.003962|6.844603|8300|13|0||||||||34298|0||||
T|MSCO|202608|GBUG|ODD|1000|MXXNN|1|2334.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000429|-0.12|-0.002575|46.6|0.18|0|0|0|50|0.09|1|0||0||||||||50|0||||
T|MSCO|202608|GBUG|ROUND|10000|MXXNN|1|10368|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|0.02|0.000387|0.17|0.003285|51.745|0.19|0|0|0|200|0.095|0|0||0||||||||200|0||||
T|MSCO|202608|GBUG|ROUND|20000|MXXNN|1|38780.25|725|0|0|725|0|0|725|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000375|53.39|0.2|0|0|0|725|0.1|5|0||0||||||||400|325||||
T|MSCO|202608|GBUG|ROUND|200000|LYNNN|1|533000|10000|0|200|9800|200|0|3868|5932|0|0|0|0|0.157772|0.002955|0.157772|0.002955|0.247772|0.004641|0.327772|0.006139|0.457772|0.008574|53.39|0.18|0.157772|0.002955|0.876509|10000|0.011114|8.2566|0||0||||||||200|9800||||
T|MSCO|202608|GBX|ODD|0|MXXNN|25|2078.15|44|0|44|0|0|0|42|2|0|0|0|0|0.021214|0.000449|0.020986|0.000444|0.024395|0.000516|0.038941|0.000824|0.02235|0.000473|47.258295|0.100682|0.021214|0.000449|0.2107|44|0.039734|2.386364|0||0||||||||44|0||||
T|MSCO|202608|GBX|ODD|1000|MXXNN|3|7671.1|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|-0.001576|-0.000034|-0.016|-0.000345|0.131939|0.002848|46.331818|0.360121|0|0|0|165|0.180061|1.575758|0||0||||||||165|0||||
T|MSCO|202608|GBX|ODD|250|MXXNN|1|882.17|19|0|19|0|0|0|19|0|0|0|0|0|0.451|0.009513|-0.979|-0.02065|-0.459|-0.009682|0.061|0.001287|0.041|0.000865|47.41|1.96|0.451|0.009513|0.230102|19|0.7545|2|0||0||||||||19|0||||
T|MSCO|202608|GBX|ROUND|1000|MXXNN|1|4538|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.004183|45.425|0.09|0|0|0|100|0.045|2|0||0||||||||100|0||||
T|MSCO|202608|GBX|ROUND|10000|MXXNN|1|10021|220|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00088|45.455|0.19|0|0|0|220|0.095|0|0||0||||||||100|120||||
T|MSCO|202608|GBX|ROUND|20000|MXXNN|1|48930|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003063|48.965|0.07|0|0|0|1000|0.035|5|0||0||||||||100|900||||
T|MSCO|202608|GBX|ROUND|5000|MXXNN|1|5080.9|110|0|110|0|0|0|110|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|0.08|0.001727|46.325|0.27|0|0|0|110|0.135|5|0||0||||||||110|0||||
T|MSCO|202608|GCBC|ODD|0|MXXNN|2|69.26|2|0|2|0|0|0|2|0|0|0|0|0|0.1294|0.003711|0.1294|0.003711|0.1294|0.003711|0.1294|0.003711|0.2694|0.007726|34.8675|0.475|0.1294|0.003711|0.272421|2|0.1728|1|0||0||||||||2|0||||
T|MSCO|202608|GCBC|ODD|1000|MXXNN|1|1757.46|51|0|51|0|0|0|51|0|0|0|0|0|0.2768|0.008068|0.2768|0.008068|0.2768|0.008068|0.2768|0.008068|0.2768|0.008068|34.31|0.3|0.2768|0.008068|0.922667|51|0.0116|2|0||0||||||||51|0||||
T|MSCO|202608|GCBC|ODD|250|MXXNN|2|1245.78|36|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000578|34.615|0.41|0|0|0|36|0.205|1.5|0||0||||||||36|0||||
T|MSCO|202608|GCC|ODD|0|MXXNN|79|5900.89|233|0|0|233|40|0|177|16|0|0|0|0|0.009501|0.000375|0.009501|0.000375|0.009716|0.000384|0.010961|0.000433|0.010617|0.000419|25.328026|0.042489|0.009501|0.000375|0.223616|221|0.01739|1.895928|12|17.75|0||||||||233|0||||
T|MSCO|202608|GCC|ODD|1000|MXXNN|39|62533.85|2451|0|0|2451|311|0|1914|226|0|0|0|0|0.01029|0.000403|0.01069|0.000419|0.012175|0.000477|0.013366|0.000524|0.0163|0.000639|25.514788|0.04654|0.01029|0.000403|0.221094|2359|0.018832|3.497669|92|5|0||||||||2451|0||||
T|MSCO|202608|GCC|ODD|250|MXXNN|60|34502.23|1364|0|0|1364|219|0|959|186|0|0|0|0|0.015782|0.000624|0.015107|0.000597|0.015723|0.000622|0.015562|0.000615|0.0151|0.000597|25.295982|0.052991|0.015782|0.000624|0.297814|1291|0.019657|3.305964|73|18.09589|0||||||||1364|0||||
T|MSCO|202608|GCC|ROUND|1000|LYNNN|1|3287.5|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|26.29|0.02|0|0|0|125|0.01|5|0||0||||||||125|0||||
T|MSCO|202608|GCC|ROUND|1000|MXXNN|28|98763.69|3888|0|0|3888|175|0|2340|1373|0|0|0|0|0.029139|0.001148|0.028882|0.001138|0.028792|0.001134|0.026688|0.001051|0.025335|0.000998|25.388717|0.050643|0.029653|0.001168|0.585534|3627|0.01125|7.131789|261|22.149425|0||||||||3760|128||||
T|MSCO|202608|GCC|ROUND|10000|MXXNN|22|283309.35|11075|0|0|11075|2038|0|5669|3368|0|0|0|0|0.017925|0.000701|0.017925|0.000701|0.018457|0.000722|0.017194|0.000672|0.016005|0.000626|25.568315|0.047625|0.018828|0.000736|0.395329|9838|0.016209|6.766518|1237|10.446241|0||||||||7878|3197||||
T|MSCO|202608|GCC|ROUND|20000|LYNNN|1|28989.9|1193|0|0|1193|0|0|1193|0|0|0|0|0|0.037868|0.001556|0.027868|0.001145|0.027868|0.001145|0.027868|0.001145|0.017868|0.000734|24.33|0.04|0.037868|0.001556|0.946706|1193|0.001066|7|0||0||||||||100|1093||||
T|MSCO|202608|GCC|ROUND|20000|MXXNN|14|439102.78|17339|0|0|17339|1506|0|9894|5939|0|0|0|0|0.018367|0.000726|0.017635|0.000697|0.019043|0.000753|0.020553|0.000812|0.01742|0.000688|25.30573|0.048372|0.018367|0.000726|0.379711|15523|0.016757|5.835148|1816|12.598018|0||||||||8193|9146||||
T|MSCO|202608|GCC|ROUND|5000|MXXNN|24|158778.82|6194|0|0|6194|325|0|4431|1438|0|0|0|0|0.014959|0.000584|0.014778|0.000577|0.013333|0.00052|0.017684|0.00069|0.017019|0.000664|25.625145|0.043839|0.015311|0.000597|0.349248|5579|0.015837|4.828105|615|13.130081|0||||||||5400|794||||
T|MSCO|202608|GCC|ROUND|50000|MXXNN|7|586068.19|23068|0|0|23068|10976|0|6221|5871|0|0|0|0|0.019562|0.00077|0.019562|0.00077|0.014847|0.000584|0.013596|0.000535|0.013707|0.00054|25.401911|0.0432|0.019562|0.00077|0.452812|22468|0.012135|10.298736|600|28|0||||||||9067|14001||||
T|MSCO|202608|GCMG|ODD|0|MXXNN|1|13.46|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00297|0.05|0.003712|0.04|0.00297|13.47|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|GCMG|ROUND|1000|LYNNN|1|2710|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.57|0.04|0|0|0|200|0.02|5|0||0||||||||200|0||||
T|MSCO|202608|GCMG|ROUND|1000|MXXNN|3|11581.23|845|0|845|0|51|0|492|302|0|0|0|0|0.003574|0.00026|0.003574|0.00026|0.003574|0.00026|0.003574|0.00026|0.006178|0.00045|13.724657|0.038118|0.007148|0.000521|0.187519|845|0.015485|8.340828|0||0||||||||845|0||||
T|MSCO|202608|GCMG|ROUND|10000|LNNNN|8|117906.5|8500|3400|5100|0|0|0|0|0|950|0|1870|2280|0.030965|0.002252|0.035357|0.002571|0.046039|0.003348|0.02102|0.001529|-0.026255|-0.001909|13.751039||||||||||||||||||||5|1456|941|255259.983913
T|MSCO|202608|GCMG|ROUND|10000|LYNNN|2|26980.5|1963|0|1963|0|763|0|0|479|0|200|0|521|-0.012007|-0.000862|-0.013026|-0.000935|-0.026862|-0.001927|-0.026648|-0.001912|-0.034747|-0.002493|13.936661|0.034452|0.030357|0.002178|0.88113|949|0.004236|2.939937|1014|662588.379684|0||||||||1063|900||||
T|MSCO|202608|GCMG|ROUND|10000|MXXNN|5|71400.75|5175|0|5175|0|1400|0|3775|0|0|0|0|0|0.00365|0.000264|0.00365|0.000264|0.00365|0.000264|0.00365|0.000264|0.056356|0.004083|13.803237|0.017585|0.008481|0.000614|0.482308|5175|0.004552|1.289855|0||0||||||||3750|1425||||
T|MSCO|202608|GCMG|ROUND|20000|LNNNN|4|133127.8|9600|0|9600|0|0|0|38|0|6108|0|3454|0|-0.018506|-0.001336|-0.020794|-0.001501|-0.01444|-0.001042|-0.013485|-0.000974|0.063431|0.004579|13.851372||||||||||||||||||||4|38|38|95495.482107
T|MSCO|202608|GCMG|ROUND|20000|LNYNN|1|26881.65|1927|0|1927|0|300|0|469|0|0|0|1158|0|0.002065|0.000148|-0.007935|-0.000569|-0.001925|-0.000138|-0.009953|-0.000713|0.005963|0.000427|13.955|0.03|0.01|0.000717|0.333333|1927|0.01|169033.389206|0||0||||||||300|1627|1|669|469|169033.389206
T|MSCO|202608|GCMG|ROUND|20000|LYNNN|1|27800|2000|0|2000|0|0|0|986|0|0|0|1014|0|0.000134|0.00001|0.000134|0.00001|-0.004936|-0.000355|-0.004936|-0.000355|0.014784|0.001063|13.91|0.02|0.019854|0.001427|0.99271|686|0.000213|8.125364|1314|96668.511416|0||||||||300|1700||||
T|MSCO|202608|GCMG|ROUND|20000|MXXNN|4|104893.21|7636|0|7636|0|0|0|7636|0|0|0|0|0|0.010675|0.000776|0.010675|0.000776|0.005345|0.000389|-0.014201|-0.001033|-0.009078|-0.00066|13.753425|0.03351|0.00801|0.000582|0.239025|7636|0.01275|1.751179|0||0||||||||1900|5736||||
T|MSCO|202608|GCMG|ROUND|5000|LNNNN|5|30169.11|2176|400|1776|0|0|0|124|0|373|0|0|1279|-0.01674|-0.00121|-0.009082|-0.000656|-0.001909|-0.000138|0.000315|0.000023|-0.010833|-0.000783|13.839682||||||||||||||||||||5|1385|1277|4781649.027357
T|MSCO|202608|GCMG|ROUND|5000|LNYNN|1|6850|500|0|500|0|0|0|0|461|39|0|0|0|0.09752|0.00709|-0.0344|-0.002501|0.19|0.013813|0.17|0.012359|-0.1|-0.00727|13.755|0.31|0.11|0.007997|0.354839|500|0.1|136.854051|0||0||||||||200|300|1|0|0|136.854051
T|MSCO|202608|GCMG|ROUND|5000|MXXNN|3|24193.84|1757|0|1757|0|0|0|754|1003|0|0|0|0|0.016896|0.001226|0.016896|0.001226|0.019907|0.001444|0.0238|0.001727|0.058837|0.004268|13.784488|0.029032|0.016896|0.001226|0.58196|1757|0.006068|9.623221|0||0||||||||1528|229||||
T|MSCO|202608|GCMG|ROUND|50000|LNNNN|4|214565.1|15609|0|15609|0|0|0|3609|4000|8000|0|0|0|0.107823|0.007931|0.056571|0.004161|0.06763|0.004975|0.054008|0.003973|-0.140867|-0.010362|13.595019||||||||||||||||||||4|748|748|2433.857085
T|MSCO|202608|GCMG|ROUND|50000|LYNNN|4|270436.5|19450|0|19450|0|0|0|9450|2486|0|0|0|7514|0.003742|0.000269|0.004801|0.000345|-0.002459|-0.000177|-0.011169|-0.000802|-0.034316|-0.002464|13.924473|0.025141|0.017393|0.001249|0.69181|9915|0.012214|2.096823|4960|563934.679637|4575|0.01|559759.21377||||||2400|12550||||
T|MSCO|202608|GCMG|ROUND|50000|MXXNN|2|115166.63|8309|0|8309|0|0|0|3805|4504|0|0|0|0|0.025933|0.001869|0.025933|0.001869|0.025933|0.001869|0.074718|0.005386|0.089298|0.006437|13.873599|0.026262|0.046774|0.003371|1.781057|4028|0.0001|3.75571|0||4281|0.02|31||||||200|3828||||
T|MSCO|202608|GCO|ODD|0|MXXNN|1|175.1|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004556|-0.02|-0.000569|35.12|0.2|0|0|0|5|0.1|1|0||0||||||||5|0||||
T|MSCO|202608|GCO|ODD|250|MXXNN|2|882.96|26|0|26|0|13|0|13|0|0|0|0|0|0.018|0.00053|0.018|0.00053|0.018|0.00053|-0.002|-0.000059|0.008|0.000236|33.9425|0.085|0.018|0.00053|0.211765|26|0.0335|1|0||0||||||||26|0||||
T|MSCO|202608|GCO|ROUND|1000|MXXNN|1|3962|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001498|-0.1|-0.002497|40.055|0.87|0|0|0|100|0.435|2|0||0||||||||100|0||||
T|MSCO|202608|GCO|ROUND|5000|MXXNN|1|8000|200|0|200|0|0|0|0|200|0|0|0|0|0.087|0.002167|0.087|0.002167|0.077|0.001918|0.077|0.001918|0.077|0.001918|40.155|0.31|0.217|0.005404|0.7|200|0.0465|21.465|0||0||||||||200|0||||
T|MSCO|202608|GCOR|ODD|0|MXXNN|29|2675.46|66|0|0|66|12|0|49|5|0|0|0|0|0.006764|0.000167|0.006764|0.000167|0.006764|0.000167|0.006764|0.000167|0.008127|0.0002|40.53553|0.017121|0.00737|0.000182|0.430442|62|0.00519|2.290323|4|12|0||||||||66|0||||
T|MSCO|202608|GCOR|ODD|1000|MXXNN|17|29855.88|737|0|0|737|34|0|703|0|0|0|0|0|0.007655|0.000189|0.007655|0.000189|0.010233|0.000253|0.009839|0.000243|0.007112|0.000176|40.507049|0.016893|0.007655|0.000189|0.453141|737|0.004619|1.903664|0||0||||||||737|0||||
T|MSCO|202608|GCOR|ODD|250|MXXNN|18|10991.07|271|0|0|271|32|0|213|26|0|0|0|0|0.008452|0.000208|0.008193|0.000202|0.006791|0.000167|0.00443|0.000109|0.004134|0.000102|40.555|0.018487|0.008193|0.000202|0.443194|259|0.005385|2.6139|12|16|0||||||||271|0||||
T|MSCO|202608|GCOR|ROUND|1000|MXXNN|7|30537.03|753|0|0|753|107|0|646|0|0|0|0|0|0.00823|0.000203|0.00823|0.000203|0.00823|0.000203|0.00823|0.000203|0.009678|0.000239|40.549475|0.017118|0.00823|0.000203|0.480776|644|0.005196|1.173913|109|5|0||||||||753|0||||
T|MSCO|202608|GCOR|ROUND|10000|MXXNN|3|36158.72|893|0|0|893|0|0|893|0|0|0|0|0|0.017442|0.000431|0.017442|0.000431|0.023355|0.000577|0.027073|0.000669|0.017812|0.00044|40.496624|0.025543|0.017442|0.000431|0.682858|629|0.00575|3.111288|264|5|0||||||||893|0||||
T|MSCO|202608|GCOR|ROUND|20000|MXXNN|7|182345.63|4498|0|0|4498|576|0|3242|680|0|0|0|0|0.008319|0.000205|0.008319|0.000205|0.008319|0.000205|0.00411|0.000101|0.001592|0.000039|40.533758|0.022065|0.008319|0.000205|0.377016|3818|0.008097|1.776585|680|17|0||||||||4118|380||||
T|MSCO|202608|GCOR|ROUND|5000|MXXNN|5|36071.38|890|0|0|890|0|0|890|0|0|0|0|0|0.007937|0.000196|0.007937|0.000196|0.007937|0.000196|0.013937|0.000344|0.01178|0.000291|40.528051|0.011719|0.007937|0.000196|0.677296|739|0.002277|2.519621|151|9|0||||||||890|0||||
T|MSCO|202608|GCOR|ROUND|50000|MXXNN|11|862658.56|21278|0|0|21278|3413|0|10537|7328|0|0|0|0|0.004655|0.000115|0.007806|0.000193|0.007161|0.000177|0.00908|0.000224|0.007486|0.000185|40.536462|0.016763|0.005792|0.000143|0.345533|18346|0.006829|7.467241|2504|28.286741|428|0.02|14||||||16316|4722||||
T|MSCO|202608|GCOW|ODD|0|MXXNN|150|17600.73|374|0|0|374|33|0|287|54|0|0|0|0|0.008486|0.00018|0.008646|0.000184|0.007122|0.000151|0.005651|0.00012|0.003512|0.000075|47.065|0.038663|0.008566|0.000182|0.221549|353|0.015944|3.679887|21|12.47619|0||||||||374|0||||
T|MSCO|202608|GCOW|ODD|1000|LYNNN|2|3960.4|85|0|0|85|0|0|85|0|0|0|0|0|-0.004706|-0.000101|0.000588|0.000013|0.005882|0.000126|-0.037647|-0.000808|-0.008235|-0.000177|46.582059|0.031176|-0.004706|-0.000101|-0.150943|85|0.017941|1|0||0||||||||85|0||||
T|MSCO|202608|GCOW|ODD|1000|MXXNN|228|537964.49|11417|0|0|11417|1408|0|7985|2024|0|0|0|0|0.010503|0.000223|0.009501|0.000202|0.009496|0.000202|0.009007|0.000191|0.007493|0.000159|47.118807|0.036934|0.010542|0.000224|0.285419|10202|0.014768|3.330916|1215|12.762963|0||||||||11417|0||||
T|MSCO|202608|GCOW|ODD|250|LNNNN|1|479.5|10|0|0|10|0|0|0|0|0|0|0|10|-0.006|-0.000125|-0.006|-0.000125|-0.006|-0.000125|-0.006|-0.000125|0.002|0.000042|47.955||||||||||||||||||||1|10|10|5127477
T|MSCO|202608|GCOW|ODD|250|MXXNN|179|108335.65|2299|0|0|2299|308|0|1809|182|0|0|0|0|0.010073|0.000214|0.010082|0.000214|0.010325|0.000219|0.009868|0.000209|0.014249|0.000302|47.12672|0.037651|0.01036|0.00022|0.275157|2157|0.014544|2.668057|142|9.492958|0||||||||2299|0||||
T|MSCO|202608|GCOW|ROUND|1000|MXXNN|17|81374.69|1726|0|0|1726|304|0|1063|359|0|0|0|0|0.001825|0.000039|0.001825|0.000039|0.000075|0.000002|-0.001309|-0.000028|-0.010041|-0.000213|47.133366|0.038818|0.001825|0.000039|0.047015|1726|0.018497|5.137312|0||0||||||||1719|7||||
T|MSCO|202608|GCOW|ROUND|10000|MXXNN|80|1090461.88|23207|0|290|22917|1979|0|16061|5167|0|0|0|0|0.008137|0.000173|0.008042|0.000171|0.008383|0.000178|0.010934|0.000233|0.011229|0.000239|46.981|0.043331|0.008137|0.000173|0.187784|20971|0.019473|4.441419|2236|12.866726|0||||||||20406|2801||||
T|MSCO|202608|GCOW|ROUND|20000|LNNNN|1|46460|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|GCOW|ROUND|20000|MXXNN|63|1929881.24|41112|0|0|41112|6194|0|29165|5753|0|0|0|0|0.003679|0.000078|0.001057|0.000023|0.002354|0.00005|0.002801|0.00006|-0.000516|-0.000011|46.932916|0.039657|0.003899|0.000083|0.098322|39150|0.018887|3.435964|1524|15.089239|438|0.01|14||||||30360|10314||||
T|MSCO|202608|GCOW|ROUND|200000|MXXNN|2|914187.81|19635|0|0|19635|0|0|19635|0|0|0|0|0|0.034086|0.000732|0.034086|0.000732|0.010906|0.000234|0.026359|0.000566|0.145436|0.003125|46.537504|0.04318|0.034086|0.000732|0.789392|4464|0.02|1|15171|2|0||||||||6900|12735||||
T|MSCO|202608|GCOW|ROUND|5000|LYNNN|1|5148|110|0|0|110|110|0|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|-0.02|-0.000426|-0.02|-0.000426|0|0|46.9|0.02|-0.02|-0.000426|-1|110|0.02|0|0||0||||||||110|0||||
T|MSCO|202608|GCOW|ROUND|5000|MXXNN|96|724867.16|15389|0|338|15051|1315|0|11670|2404|0|0|0|0|0.007075|0.00015|0.007075|0.00015|0.006453|0.000137|0.005481|0.000116|0.005872|0.000125|47.096295|0.038463|0.007075|0.00015|0.183958|14956|0.016148|4.011701|433|10.092379|0||||||||14823|566||||
T|MSCO|202608|GCOW|ROUND|50000|LNYNN|1|93060|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.046|0.000989|0.046|0.000989|0.056|0.001204|0.036|0.000774|0.036|0.000774|46.505|0.07|0.046|0.000989|0.657143|2000|0.012|0|0||0||||||||900|1100|1|0|0|0
T|MSCO|202608|GCOW|ROUND|50000|MXXNN|27|2482237.95|52864|0|0|52864|5707|0|36911|10246|0|0|0|0|0.012261|0.000261|0.011154|0.000238|0.010836|0.000231|0.008686|0.000185|0.015368|0.000327|46.947838|0.035556|0.013845|0.000295|0.389376|48869|0.011743|4.678262|3995|10.544681|0||||||||27573|25291||||
T|MSCO|202608|GCPB|ODD|250|MXXNN|1|847.62|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.915|0.11|0|0|0|17|0.055|3|0||0||||||||17|0||||
T|MSCO|202608|GCT|ODD|0|MXXNN|51|4425.86|87|0|87|0|14|0|66|7|0|0|0|0|0.049101|0.000966|0.050136|0.000986|0.056802|0.001117|0.045423|0.000893|0.069906|0.001375|50.852644|0.145747|0.049101|0.000966|0.336893|87|0.048323|3.344828|0||0||||||||87|0||||
T|MSCO|202608|GCT|ODD|1000|LNNNN|1|2362.5|45|0|45|0|0|0|0|0|0|0|45|0|-0.06|-0.001159|-0.06|-0.001159|0.1|0.001932|0.1|0.001932|-0.46|-0.008888|51.755||||||||||||||||||||1|45|45|65032.428124
T|MSCO|202608|GCT|ODD|1000|MXXNN|22|49556.7|977|0|977|0|100|0|816|61|0|0|0|0|0.054892|0.001082|0.052394|0.001033|0.044237|0.000872|0.061084|0.001204|0.094339|0.001859|50.741991|0.183101|0.054892|0.001082|0.299789|977|0.064105|3.450358|0||0||||||||977|0||||
T|MSCO|202608|GCT|ODD|250|MXXNN|14|7502.84|146|0|146|0|14|0|102|30|0|0|0|0|0.038268|0.000745|0.036967|0.00072|-0.027827|-0.000542|0.018816|0.000366|-0.050499|-0.000983|51.350856|0.138014|0.056488|0.0011|0.40929|120|0.049595|4.8|26|11.884615|0||||||||146|0||||
T|MSCO|202608|GCT|ODD|5000|MXXNN|1|5005.5|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.33|0.006206|0.45|0.008463|53.175|0.15|0|0|0|94|0.075|3|0||0||||||||94|0||||
T|MSCO|202608|GCT|ROUND|10000|MXXNN|7|93623.52|1786|0|1786|0|200|0|1586|0|0|0|0|0|0.155849|0.002968|0.157529|0.003|0.187909|0.003578|0.240619|0.004582|0.406622|0.007743|52.513555|0.304244|0.155849|0.002968|0.512249|1786|0.074198|2.142217|0||0||||||||1546|240||||
T|MSCO|202608|GCT|ROUND|200000|LNNNN|1|1307568|27241|0|27241|0|0|0|0|0|0|0|27241|0|2.64|0.055392|3.48|0.073017|5.26|0.110365|8.83|0.185271|6.03|0.126521|47.66||||||||||||||||||||1|455|425|109179.387798
T|MSCO|202608|GCT|ROUND|200000|MXXNN|1|259350|5000|0|5000|0|100|0|0|4900|0|0|0|0|-0.105732|-0.002037|-0.16558|-0.003191|-0.26558|-0.005118|-0.20558|-0.003961|0.49442|0.009527|51.895|0.05|0.10442|0.002012|2.0884|1588|0.012078|44.29597|102|56|3310|0.046897|97.175227||||||400|1290||||
T|MSCO|202608|GCT|ROUND|5000|MXXNN|4|24977.99|495|0|495|0|100|0|293|102|0|0|0|0|0.155721|0.003067|0.155721|0.003067|0.1536|0.003026|0.168448|0.003318|0.10257|0.00202|50.766859|0.612545|0.1536|0.003026|0.250757|495|0.229473|3.476768|0||0||||||||407|88||||
T|MSCO|202608|GCT|ROUND|50000|MXXNN|5|447097.28|8758|0|8758|0|115|0|5643|3000|0|0|0|0|0.055647|0.001089|0.065923|0.00129|-0.004666|-0.000091|0.447296|0.008751|0.553537|0.01083|51.112384|0.277456|0.096752|0.001893|0.348711|8758|0.090352|5.196164|0||0||||||||1100|7658||||
T|MSCO|202608|GCTK|ODD|0|MXXNN|1|1.96|4|0|0|4|0|0|4|0|0|0|0|0|0.0086|0.017388|0.0086|0.017388|0.0067|0.013546|0.0067|0.013546|0.0183|0.037|0.4946|0.0086|0.0086|0.017388|1|0|||4|2|0||||||||4|0||||
T|MSCO|202608|GCTS|ROUND|10000|LYNNN|1|15717.92|8144|0|0|8144|0|0|8144|0|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|1.935|0.01|0.01|0.005168|1|0|||8144|1|0||||||||8144|0||||
T|MSCO|202608|GCTS|ROUND|20000|MXXNN|1|28200|15000|0|500|14500|500|0|14500|0|0|0|0|0|0.009667|0.005128|0.009667|0.005128|0.009667|0.005128|0.009667|0.005128|0.009667|0.005128|1.885|0.01|0.009667|0.005128|0.966667|500|0.005|0|14500|6.213793|0||||||||5300|9700||||
T|MSCO|202608|GCTS|ROUND|50000|MXXNN|2|218150|95000|0|12400|82600|12400|0|39420|43180|0|0|0|0|0.0008|0.000349|0.0008|0.000349|0.0008|0.000349|0.0008|0.000349|0.0008|0.000349|2.291316|0.01|0.021853|0.009537|2.185252|51808|0.002862|4.6604|12|4|43180|0.016472|21.827374||||||21800|35400||||
T|MSCO|202608|GCV|ODD|0|MXXNN|4|87.94|19|0|0|19|0|0|3|16|0|0|0|0|0.033242|0.007151|0.033242|0.007151|0.033242|0.007151|0.033768|0.007264|0.032189|0.006924|4.648684|0.040526|0.033242|0.007151|0.82026|19|0.003642|13|0||0||||||||19|0||||
T|MSCO|202608|GCV|ROUND|1000|LYNNN|1|1782.24|376|0|0|376|0|0|376|0|0|0|0|0|0.0798|0.016979|0.0798|0.016979|0.0798|0.016979|0.0798|0.016979|0.0898|0.019106|4.7|0.08|0.0798|0.016979|0.9975|376|0.0001|2|0||0||||||||376|0||||
T|MSCO|202608|GCV|ROUND|1000|MXXNN|2|3017.39|659|0|0|659|0|0|412|247|0|0|0|0|0.011244|0.002449|0.011244|0.002449|0.011244|0.002449|0.007496|0.001632|-0.005008|-0.001091|4.591874|0.048756|0.011244|0.002449|0.230626|412|0.03|5|247|10|0||||||||300|359||||
T|MSCO|202608|GCV|ROUND|10000|MXXNN|1|11600|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00216|4.63|0.02|0|0|0|2500|0.01|0|0||0||||||||2500|0||||
T|MSCO|202608|GCV|ROUND|250|MXXNN|1|754.69|163|0|0|163|0|0|163|0|0|0|0|0|0.0224|0.004822|0.0224|0.004822|0.0224|0.004822|0.0224|0.004822|0.0224|0.004822|4.645|0.03|0.0224|0.004822|0.746667|163|0.0038|2|0||0||||||||163|0||||
T|MSCO|202608|GCV|ROUND|5000|MXXNN|2|13410.69|2907|0|1500|1407|0|0|2907|0|0|0|0|0|0.008034|0.001736|0.008034|0.001736|0.008034|0.001736|0.008034|0.001736|0.008034|0.001736|4.6284|0.03032|0.008034|0.001736|0.26499|2907|0.011143|1.484004|0||0||||||||1300|1607||||
T|MSCO|202608|GD|ODD|1000|LNNNN|3|9400.5|25|0|25|0|0|0|5|0|0|10|0|10|0.154|0.000409|0.21|0.000558|0.174|0.000463|0.146|0.000388|0.944|0.002509|376.191||||||||||||||||||||3|10|0|145374.118787
T|MSCO|202608|GD|ODD|1000|LNYNN|2|7669.2|20|0|20|0|10|0|0|0|0|0|10|0|0.015|0.000039|0.015|0.000039|-0.02|-0.000052|0.615|0.001604|0.685|0.001786|383.4525|0.305|0.015|0.000039|0.04918|20|0.145|29255.85|0||0||||||||20|0|2|10|0|29255.85
T|MSCO|202608|GD|ODD|1000|MXXNN|1366|3174023.03|8209|0|8209|0|899|0|6577|733|0|0|0|0|0.061704|0.00016|0.060667|0.000157|0.05577|0.000144|0.061297|0.000159|0.071759|0.000186|386.668657|0.300289|0.062657|0.000162|0.208655|7909|0.123323|3.26944|300|6.32|0||||||||8209|0||||
T|MSCO|202608|GD|ODD|10000|MXXNN|167|2055011.18|5320|0|5320|0|761|0|4115|444|0|0|0|0|0.060781|0.000157|0.059969|0.000155|0.072595|0.000188|0.123988|0.000321|0.275132|0.000712|386.26805|0.315479|0.062264|0.000161|0.197363|5132|0.131246|3.36477|188|8.989362|0||||||||5320|0||||
T|MSCO|202608|GD|ODD|10000|MXXNY|1|11250|30|0|30|0|0|0|30|0|0|0|0|0|0.06|0.00016|0.06|0.00016|-0.2|-0.000533|-0.95|-0.00253|-2.11|-0.00562|375.475|0.95|0.13|0.000346|0.136842|30|0.41|2.957287|0||0||||||||30|0||||
T|MSCO|202608|GD|ODD|250|MXXNN|1967|956172.77|2473|0|2473|0|263|0|2018|192|0|0|0|0|0.085821|0.000222|0.086792|0.000224|0.083844|0.000217|0.06866|0.000178|0.030334|0.000078|386.719323|0.409385|0.085975|0.000222|0.210009|2396|0.166952|3.030885|76|6.131579|1|0.12|18||||||2473|0||||
T|MSCO|202608|GD|ODD|5000|LNNNN|4|34520.05|90|0|90|0|0|0|0|20|25|25|20|0|-1.202778|-0.003131|-0.084444|-0.00022|-0.102222|-0.000266|0.14|0.000364|0.300556|0.000782|384.128056||||||||||||||||||||4|46|0|35780.027684
T|MSCO|202608|GD|ODD|5000|MXXNN|433|3184061.28|8242|0|8242|0|752|0|6655|835|0|0|0|0|0.075302|0.000195|0.077372|0.0002|0.095725|0.000248|0.098789|0.000256|0.116411|0.000301|386.317512|0.351065|0.076313|0.000198|0.217376|8045|0.1408|3.425233|193|7.398964|4|0.12|38||||||8242|0||||
T|MSCO|202608|GD|ROUND|10000|LNNNN|1|19150|50|0|50|0|0|0|0|0|0|50|0|0|-0.1|-0.000261|-0.1|-0.000261|-0.08|-0.000209|0.04|0.000104|-0.46|-0.001201|383.09||||||||||||||||||||1|0|0|23220.50153
T|MSCO|202608|GD|ROUND|10000|MXXNN|98|1729867.68|4491|0|4491|0|533|0|3440|518|0|0|0|0|0.089313|0.000232|0.091575|0.000238|0.110431|0.000287|0.118224|0.000307|0.129943|0.000337|385.154571|0.276949|0.089313|0.000232|0.322487|4405|0.09565|3.506016|86|5.523256|0||||||||4271|220||||
T|MSCO|202608|GD|ROUND|20000|MXXNN|189|6149182.58|15859|0|15859|0|1618|0|12890|1351|0|0|0|0|0.076893|0.000198|0.075493|0.000195|0.088704|0.000229|0.097395|0.000251|0.045628|0.000118|387.715553|0.317587|0.081828|0.000211|0.257656|15240|0.123332|2.998031|455|10.184615|164|0.061707|29.615854||||||12011|3848||||
T|MSCO|202608|GD|ROUND|200000|MXXNN|17|7065017.2|18285|0|18285|0|73|0|17081|1131|0|0|0|0|0.004024|0.00001|-0.032712|-0.000085|-0.04446|-0.000115|0.004268|0.000011|0.010596|0.000027|386.492237|0.358295|0.038417|0.000099|0.107222|18285|0.159939|4.296199|0||0||||||||1720|16565||||
T|MSCO|202608|GD|ROUND|50000|LNYNN|1|51255|134|0|134|0|0|0|134|0|0|0|0|0|0.17|0.000444|0.17|0.000444|0.17|0.000444|0.18|0.00047|0.48|0.001255|382.585|0.19|0.17|0.000444|0.894737|134|0.01|1|0||0||||||||80|54|1|0|0|1
T|MSCO|202608|GD|ROUND|50000|MXXNN|67|6279331.23|16248|0|16248|0|1458|0|12687|2103|0|0|0|0|0.043667|0.000113|0.041202|0.000107|0.063075|0.000163|0.037116|0.000096|-0.031771|-0.000082|386.512319|0.375364|0.04563|0.000118|0.121562|15834|0.169177|3.105596|414|12.565217|0||||||||6175|10073||||
T|MSCO|202608|GDC|ODD|0|MXXNN|2|55.36|24|0|0|24|0|0|24|0|0|0|0|0|0|0|-0.003333|-0.001434|-0.003333|-0.001434|0|0|0.06|0.025806|2.325|0.036667|0|0|0|24|0.018333|2.333333|0||0||||||||24|0||||
T|MSCO|202608|GDDY|ODD|0|MXXNN|485|56866.66|601|0|5|596|75|0|483|43|0|0|0|0|0.039649|0.000419|0.041496|0.000439|0.040431|0.000427|0.027286|0.000288|0.022078|0.000233|94.628319|0.172812|0.038767|0.00041|0.224331|573|0.070298|2.884817|28|6.678571|0||||||||601|0||||
T|MSCO|202608|GDDY|ODD|1000|LNNNN|1|1005|10|0|0|10|0|0|0|0|0|10|0|0|0.05|0.000498|0.05|0.000498|0.07|0.000697|0.1|0.000996|-0.54|-0.005377|100.42||||||||||||||||||||1|0|0|14502.76295
T|MSCO|202608|GDDY|ODD|1000|LNYNN|1|2000|20|0|0|20|0|0|20|0|0|0|0|0|-0.02|-0.0002|-0.02|-0.0002|-0.02|-0.0002|-0.03|-0.0003|0.89|0.008898|100.02|0.18|-0.02|-0.0002|-0.111111|20|0.1|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|GDDY|ODD|1000|MXXNN|313|710948.83|7541|0|37|7504|797|0|6339|405|0|0|0|0|0.048516|0.000515|0.04896|0.000519|0.046594|0.000494|0.037001|0.000392|0.060315|0.00064|94.2889|0.15971|0.048493|0.000514|0.303634|7327|0.057232|2.676266|214|4.443925|0||||||||7541|0||||
T|MSCO|202608|GDDY|ODD|1000|MXXNY|1|1615|17|0|0|17|0|0|17|0|0|0|0|0|0.06|0.000629|0.29|0.00304|-0.74|-0.007756|0.87|0.009119|0.98|0.010272|95.405|0.81|0|0|0|17|0.405|5.783947|0||0||||||||17|0||||
T|MSCO|202608|GDDY|ODD|250|MXXNN|385|210744.3|2239|0|13|2226|276|0|1840|123|0|0|0|0|0.037225|0.000395|0.036671|0.00039|0.040624|0.000432|0.03907|0.000415|0.076033|0.000808|94.122119|0.138021|0.037502|0.000398|0.271712|2181|0.051596|2.599725|58|3.568966|0||||||||2239|0||||
T|MSCO|202608|GDDY|ODD|5000|MXXNN|70|473423.52|4973|0|0|4973|149|0|3999|825|0|0|0|0|0.0448|0.000471|0.044118|0.000463|0.053328|0.00056|0.078948|0.000829|0.064152|0.000674|95.210343|0.202833|0.0448|0.000471|0.220871|4919|0.079884|4.507014|54|5|0||||||||4973|0||||
T|MSCO|202608|GDDY|ROUND|10000|MXXNN|62|856617.73|9087|0|0|9087|990|0|7296|801|0|0|0|0|0.049172|0.000522|0.04429|0.00047|0.034567|0.000367|-0.086147|-0.000914|-0.168858|-0.001791|94.289985|0.250808|0.046904|0.000497|0.187013|8612|0.107575|2.878542|475|5|0||||||||8140|947||||
T|MSCO|202608|GDDY|ROUND|20000|MXXNN|31|939780.08|9998|0|250|9748|997|0|8569|432|0|0|0|0|0.040577|0.000432|0.042997|0.000458|0.064667|0.000688|0.043901|0.000467|0.069139|0.000736|93.962316|0.224389|0.040817|0.000434|0.181905|9998|0.091786|2.415683|0||0||||||||7610|2388||||
T|MSCO|202608|GDDY|ROUND|200000|MXXNN|1|440038.95|4407|0|1850|2557|1850|0|2557|0|0|0|0|0|0|0|0|0|0.09|0.000901|0|0|-0.2|-0.002002|99.885|0.07|0|0|0|4407|0.035|3.48128|0||0||||||||800|3607||||
T|MSCO|202608|GDDY|ROUND|5000|MXXNN|4|38678.45|416|0|0|416|0|0|416|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.114425|-0.001231|-0.131588|-0.001416|-0.219665|-0.002363|92.962139|0.133269|-0.00005|-0.000001|-0.000375|416|0.06666|1.257212|0||0||||||||416|0||||
T|MSCO|202608|GDDY|ROUND|50000|MXXNN|8|743528.94|7623|0|1100|6523|1717|0|3339|2567|0|0|0|0|0.015877|0.000163|0.016275|0.000167|0.030407|0.000312|0.048119|0.000493|-0.02966|-0.000304|97.559574|0.215372|0.02106|0.000216|0.097785|7422|0.099787|5.844382|201|17.995025|0||||||||2830|4793||||
T|MSCO|202608|GDE|ODD|0|MXXNN|3|196.32|3|0|0|3|1|0|2|0|0|0|0|0|0.2722|0.004144|0.2722|0.004144|0.268867|0.004093|0.2822|0.004296|0.288867|0.004397|65.691667|0.503333|0.2722|0.004144|0.540795|3|0.115567|0.666667|0||0||||||||3|0||||
T|MSCO|202608|GDE|ODD|250|MXXNN|1|791.76|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000304|65.79|0.38|0|0|0|12|0.19|6|0||0||||||||12|0||||
T|MSCO|202608|GDIV|ODD|0|MXXNN|1|18.99|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001052|19.005|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|GDL|ODD|0|MXXNN|2|16.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.41|0.02|0|0|0|2|0.01|5|0||0||||||||2|0||||
T|MSCO|202608|GDL|ODD|250|MXXNN|3|942.36|112|0|0|112|0|0|112|0|0|0|0|0|0.00218|0.000259|0.00218|0.000259|0.00218|0.000259|0.00218|0.000259|0.02227|0.002644|8.422946|0.018036|0.00218|0.000259|0.120891|112|0.007928|2.910714|0||0||||||||112|0||||
T|MSCO|202608|GDL|ROUND|1000|MXXNN|2|4038|480|0|0|480|120|0|360|0|0|0|0|0|-0.02525|-0.002995|-0.02525|-0.002995|-0.02525|-0.002995|-0.02525|-0.002995|-0.04025|-0.004775|8.43|0.035|-0.02525|-0.002995|-0.721429|480|0.030125|1.5|0||0||||||||480|0||||
T|MSCO|202608|GDL|ROUND|10000|MXXNN|2|30276.48|3592|0|0|3592|0|0|1592|0|0|2000|0|0|0.005216|0.000618|0.005216|0.000618|0.005216|0.000618|0.005216|0.000618|0.005216|0.000618|8.436648|0.015568|0.005216|0.000618|0.33505|3292|0.005648|8056.343864|300|15599|0||||||||1300|2292||||
T|MSCO|202608|GDL|ROUND|20000|MXXNN|1|23253.65|2765|0|0|2765|0|0|0|0|0|0|2765|0|0.029443|0.003495|0.029443|0.003495|0.029443|0.003495|0.029443|0.003495|0.029443|0.003495|8.425|0.03|0.029443|0.003495|0.981435|700|0.0011|102666.571429|2065|102667|0||||||||600|2165||||
T|MSCO|202608|GDL|ROUND|250|MXXNN|1|842|100|0|0|100|0|0|100|0|0|0|0|0|0.0154|0.001831|0.0154|0.001831|0.0154|0.001831|0.0154|0.001831|0.0154|0.001831|8.41|0.02|0.0154|0.001831|0.77|100|0.0023|1|0||0||||||||100|0||||
T|MSCO|202608|GDL|ROUND|5000|MXXNN|5|36422.13|4333|0|0|4333|0|0|4333|0|0|0|0|0|0.008818|0.001048|0.008818|0.001048|0.008818|0.001048|0.008818|0.001048|0.008818|0.001048|8.412423|0.041985|0.008818|0.001048|0.210035|4333|0.016583|2.540965|0||0||||||||3133|1200||||
T|MSCO|202608|GDMN|ODD|0|MXXNN|5|518.77|6|0|0|6|0|0|6|0|0|0|0|0|0.349333|0.004038|0.349333|0.004038|0.331|0.003826|0.307667|0.003557|0.302667|0.003499|86.504167|0.491667|0.349333|0.004038|0.710508|6|0.071167|2.166667|0||0||||||||6|0||||
T|MSCO|202608|GDMN|ODD|1000|MXXNN|5|16644.68|181|0|0|181|62|0|119|0|0|0|0|0|0.138232|0.001503|0.138232|0.001503|0.138232|0.001503|0.149006|0.00162|0.068287|0.000742|91.987182|0.556243|0.138232|0.001503|0.24851|181|0.209006|1.618785|0||0||||||||181|0||||
T|MSCO|202608|GDMN|ODD|250|MXXNN|11|5869.3|61|0|0|61|0|0|47|14|0|0|0|0|0.12679|0.001319|0.12679|0.001319|0.128593|0.001338|0.14597|0.001519|0.219249|0.002281|96.118525|0.568525|0.12679|0.001319|0.223016|61|0.220867|4.934426|0||0||||||||61|0||||
T|MSCO|202608|GDMN|ROUND|20000|MXXNN|1|49566|550|0|0|550|0|0|550|0|0|0|0|0|-0.58|-0.006457|-0.58|-0.006457|-0.89|-0.009908|-0.87|-0.009685|-0.89|-0.009908|89.83|0.58|-0.58|-0.006457|-1|550|0.58|2|0||0||||||||400|150||||
T|MSCO|202608|GDO|ODD|0|MXXNN|1|20.56|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.305|0.05|0|0|0|2|0.025|1|0||0||||||||2|0||||
T|MSCO|202608|GDO|ODD|250|LNNNN|1|512.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|GDO|ROUND|1000|LNNNN|1|1014|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.001969|-0.02|-0.001969|-0.02|-0.001969|-0.02|-0.001969|-0.01|-0.000984|10.16||||||||||||||||||||1|100|0|2713387.989711
T|MSCO|202608|GDO|ROUND|1000|MXXNN|6|19315|1900|0|0|1900|0|0|1900|0|0|0|0|0|-0.002105|-0.000207|-0.002105|-0.000207|-0.002105|-0.000207|-0.002105|-0.000207|-0.002105|-0.000207|10.162368|0.015263|-0.002105|-0.000207|-0.137931|1900|0.008684|2.894737|0||0||||||||1900|0||||
T|MSCO|202608|GDO|ROUND|20000|LNNNN|2|40560|4000|2000|0|2000|0|0|0|0|0|0|0|2000|-0.0222|-0.002183|-0.0222|-0.002183|-0.0222|-0.002183|-0.0222|-0.002183|-0.0222|-0.002183|10.17||||||||||||||||||||1|2000|910|6094445.355
T|MSCO|202608|GDO|ROUND|20000|LYNNN|1|20600|2000|0|0|2000|0|0|300|1700|0|0|0|0|0.01404|0.001364|0.01404|0.001364|0.01404|0.001364|0.01404|0.001364|0.01404|0.001364|10.29|0.02|0.01404|0.001364|0.702|448|0.013304|7.419643|1552|12.742268|0||||||||1000|1000||||
T|MSCO|202608|GDO|ROUND|20000|MXXNN|1|41200|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0274|0.002656|0.0274|0.002656|0.0274|0.002656|0.0374|0.003626|0.0274|0.002656|10.315|0.03|0.0274|0.002656|0.913333|4000|0.0013|1|0||0||||||||2500|1500||||
T|MSCO|202608|GDO|ROUND|5000|MXXNN|3|18738.3|1821|0|0|1821|0|0|600|1221|0|0|0|0|0.015899|0.001544|0.015899|0.001544|0.015899|0.001544|0.015899|0.001544|0.015899|0.001544|10.298526|0.01682|0.015899|0.001544|0.945191|1200|0.0007|7.245|621|16.677939|0||||||||1821|0||||
T|MSCO|202608|GDO|ROUND|50000|LYNNN|1|159557.3|15491|0|0|15491|0|0|0|13562|0|0|1929|0|-0.021046|-0.002039|-0.021046|-0.002039|-0.013214|-0.00128|-0.012891|-0.001249|-0.004137|-0.000401|10.32|0.02|0.035863|0.003475|1.79317|0|||3204|15.666667|12287|0.01|14016.713518||||||2300|904||||
T|MSCO|202608|GDOG|ROUND|20000|MXXNN|1|44200|4250|0|0|4250|0|0|0|4250|0|0|0|0|0.000847|0.000081|0.000847|0.000081|0.000847|0.000081|-0.039153|-0.003761|-0.039153|-0.003761|10.41|0.02|0.000847|0.000081|0.042353|4250|0.009576|20|0||0||||||||4250|0||||
T|MSCO|202608|GDOT|ODD|0|MXXNN|12|909.83|68|0|68|0|0|0|51|17|0|0|0|0|0.007726|0.000577|0.007726|0.000577|0.007138|0.000534|0.000668|0.00005|0.015668|0.001171|13.379191|0.015441|0.004197|0.000314|0.27181|51|0.007496|2.45098|17|14|0||||||||68|0||||
T|MSCO|202608|GDOT|ODD|1000|MXXNN|1|1312.22|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.38|0.02|0|0|0|98|0.01|5|0||0||||||||98|0||||
T|MSCO|202608|GDOT|ODD|250|MXXNN|3|1541.66|117|0|117|0|0|0|117|0|0|0|0|0|0.006027|0.000457|0.006027|0.000457|0.006027|0.000457|0.006027|0.000457|0.01013|0.000769|13.175684|0.01|0.006027|0.000457|0.602735|82|0.002834|2.658537|35|6|0||||||||117|0||||
T|MSCO|202608|GDOT|ROUND|10000|LYNNN|2|29497.75|2225|0|2225|0|0|0|2225|0|0|0|0|0|0.054274|0.004084|0.136072|0.010239|0.117533|0.008844|0.090903|0.00684|0.077196|0.005809|13.289831|0.064831|0.054274|0.004084|0.837158|2225|0.005279|1|0||0||||||||1300|925||||
T|MSCO|202608|GDOT|ROUND|5000|LYNNN|1|7950|600|0|600|0|200|0|400|0|0|0|0|0|0.056267|0.004229|0.056267|0.004229|0.056267|0.004229|0.056267|0.004229|0.036267|0.002726|13.305|0.11|0.056267|0.004229|0.511515|600|0.026867|1.333333|0||0||||||||600|0||||
T|MSCO|202608|GDRX|ODD|0|MXXNN|3|449.66|129|0|63|66|11|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006357|-0.001821|3.490736|0.01|0|0|0|129|0.005|1.937984|0||0||||||||129|0||||
T|MSCO|202608|GDRX|ROUND|1000|LYNNN|1|3300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.008|0.002421|0.008|0.002421|-0.012|-0.003631|0.018|0.005446|-0.002|-0.000605|3.305|0.01|0.008|0.002421|0.8|1000|0.001|2|0||0||||||||700|300||||
T|MSCO|202608|GDRX|ROUND|1000|MXXNN|5|16760.96|4804|0|1000|3804|1500|0|2304|1000|0|0|0|0|0.001501|0.00043|0.001501|0.00043|0.001501|0.00043|-0.006825|-0.001955|-0.010989|-0.003147|3.491878|0.01|0.005664|0.001622|0.566415|4004|0.004201|1.474525|153|14.771242|647|0.0099|15||||||4804|0||||
T|MSCO|202608|GDRX|ROUND|10000|MXXNN|3|53200|15000|0|3600|11400|3600|0|11400|0|0|0|0|0|0.007183|0.002022|0.013849|0.003899|0.027183|0.007653|0.027183|0.007653|0.070516|0.019854|3.551667|0.01|0.013849|0.003899|1.384933|4400|0.005|0.181818|7437|1|3163|0.016083|1.766361||||||11800|37||||
T|MSCO|202608|GDRX|ROUND|250|MXXNN|1|636|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.003087|0.0098|0.003087|0.0098|0.003087|0.0098|0.003087|0.0098|0.003087|3.175|0.01|0.0098|0.003087|0.98|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202608|GDRX|ROUND|5000|MXXNN|2|16578|4600|0|2600|2000|2600|0|2000|0|0|0|0|0|0.004261|0.001181|0.004261|0.001181|-0.007043|-0.001952|0.015565|0.004313|0.072957|0.020216|3.608913|0.01|0.004261|0.001181|0.426087|4600|0.00287|1.304348|0||0||||||||3200|1400||||
T|MSCO|202608|GDS|ODD|0|MXXNN|38|3338.89|102|0|3|99|13|0|85|4|0|0|0|0|0.008508|0.00026|0.008312|0.000254|0.012429|0.00038|0.03988|0.001219|0.051939|0.001587|32.727059|0.052941|0.008508|0.00026|0.160704|94|0.024107|2.223404|8|5.25|0||||||||102|0||||
T|MSCO|202608|GDS|ODD|1000|MXXNN|33|64003.42|1922|0|53|1869|335|0|1587|0|0|0|0|0|0.008068|0.000242|0.00786|0.000236|0.017371|0.000522|0.02913|0.000875|0.026455|0.000795|33.291748|0.044131|0.008068|0.000242|0.182827|1922|0.018031|2.091051|0||0||||||||1922|0||||
T|MSCO|202608|GDS|ODD|250|MXXNN|25|15535.98|472|0|0|472|97|0|345|30|0|0|0|0|0.01347|0.000409|0.01347|0.000409|0.019211|0.000584|0.026372|0.000801|-0.002081|-0.000063|32.907309|0.041483|0.01347|0.000409|0.324709|447|0.01479|2.449664|25|4.2|0||||||||472|0||||
T|MSCO|202608|GDS|ROUND|1000|LNNNN|1|4314|120|0|0|120|0|0|0|120|0|0|0|0|-0.25|-0.006955|-0.32|-0.008902|-1.12|-0.031159|-1.12|-0.031159|-0.93|-0.025873|35.945||||||||||||||||||||1|110|101|29.668658
T|MSCO|202608|GDS|ROUND|1000|LYNNY|2|7360.5|210|0|0|210|0|0|0|0|0|0|210|0|-0.04|-0.001139|-0.04|-0.001139|-0.13|-0.003703|-0.03|-0.000854|0.16|0.004557|35.11|0.1|0.04|0.001139|0.4|210|0.03|45325.495856|0||0||||||||200|10||||
T|MSCO|202608|GDS|ROUND|1000|MXXNN|6|22370.76|673|0|100|573|100|0|453|120|0|0|0|0|-0.001189|-0.000036|-0.00416|-0.000125|-0.018276|-0.00055|-0.02104|-0.000633|-0.083046|-0.002498|33.246642|0.028618|-0.001189|-0.000036|-0.041537|553|0.018137|2.018083|120|18|0||||||||673|0||||
T|MSCO|202608|GDS|ROUND|1000|MXXNY|1|3150|100|0|0|100|0|0|0|0|100|0|0|0|0.16|0.005039|0.16|0.005039|0.04|0.00126|-0.52|-0.016378|-0.4|-0.012598|31.75|0.5|0.16|0.005039|0.32|100|0.17|3644.123746|0||0||||||||100|0||||
T|MSCO|202608|GDS|ROUND|10000|LYNNN|1|11655|350|0|0|350|0|0|0|350|0|0|0|0|0.029214|0.000877|0.029214|0.000877|0.029214|0.000877|0.029214|0.000877|0.179214|0.005379|33.315|0.03|0.029214|0.000877|0.97379|350|0.000393|17.897143|0||0||||||||200|150||||
T|MSCO|202608|GDS|ROUND|10000|MXXNN|1|12316.15|385|0|0|385|0|0|385|0|0|0|0|0|0|0|0.04|0.00125|0.03|0.000938|0.03|0.000938|-0.02|-0.000625|32|0.02|0|0|0|385|0.01|3|0||0||||||||385|0||||
T|MSCO|202608|GDS|ROUND|20000|MXXNN|6|206517.4|6390|0|2130|4260|2130|0|4260|0|0|0|0|0|0.001415|0.000044|0.007002|0.000217|0.011196|0.000346|-0.004344|-0.000134|0.042667|0.00132|32.33482|0.046041|0.007049|0.000218|0.153093|6390|0.019496|2.167449|0||0||||||||3700|2690||||
T|MSCO|202608|GDS|ROUND|200000|MXXNN|2|471660|14000|0|0|14000|7000|0|7000|0|0|0|0|0|0.085|0.002523|0.09|0.002671|0.085|0.002523|0.055|0.001633|0.005|0.000148|33.69|0.05|0|0|0|14000|0.025|2.5|0||0||||||||900|13100||||
T|MSCO|202608|GDS|ROUND|5000|MXXNN|4|31735.87|954|0|250|704|250|0|704|0|0|0|0|0|0.005894|0.000177|0.005894|0.000177|0.005894|0.000177|0.012015|0.000361|0.019227|0.000578|33.293197|0.054172|0.005894|0.000177|0.108793|954|0.024139|1.212788|0||0||||||||854|100||||
T|MSCO|202608|GDS|ROUND|50000|MXXNN|3|224629.27|6981|0|0|6981|1828|0|4400|753|0|0|0|0|-0.02434|-0.000757|-0.014313|-0.000445|0.004352|0.000135|0.00672|0.000209|0.03176|0.000987|32.165396|0.042619|0.020782|0.000646|0.487631|6981|0.010918|2.88526|0||0||||||||2200|4781||||
T|MSCO|202608|GDV|ODD|0|MXXNN|182|20051.85|659|0|5|654|95|0|520|44|0|0|0|0|0.024573|0.000807|0.024573|0.000807|0.024482|0.000804|0.02515|0.000826|0.020658|0.000678|30.453551|0.092625|0.024816|0.000815|0.267919|604|0.036992|2.562914|55|10.327273|0||||||||659|0||||
T|MSCO|202608|GDV|ODD|1000|LNYNN|1|1542.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000325|0.02|0.000649|0.04|0.001298|0.04|0.001298|0.04|0.001298|30.81|0.1|0.08|0.002597|0.8|50|0.01|1.58|0||0||||||||50|0|1|0|0|1.58
T|MSCO|202608|GDV|ODD|1000|MXXNN|83|151070.24|4960|0|80|4880|546|0|4093|321|0|0|0|0|0.033817|0.00111|0.033817|0.00111|0.033684|0.001106|0.033301|0.001093|0.035194|0.001156|30.454262|0.08898|0.033817|0.00111|0.380053|4657|0.029376|3.064849|303|3.884488|0||||||||4960|0||||
T|MSCO|202608|GDV|ODD|250|MXXNN|102|53556.09|1761|0|0|1761|136|0|1444|181|0|0|0|0|0.029376|0.000965|0.029376|0.000965|0.029319|0.000964|0.028808|0.000947|0.031233|0.001027|30.425554|0.093867|0.029376|0.000965|0.312951|1633|0.034773|3.368034|128|9.273438|0||||||||1761|0||||
T|MSCO|202608|GDV|ROUND|1000|MXXNN|43|172253.04|5650|0|150|5500|406|0|4883|361|0|0|0|0|0.015274|0.000501|0.015571|0.000511|0.015571|0.000511|0.015748|0.000516|0.015945|0.000523|30.493012|0.069657|0.015274|0.000501|0.219273|5650|0.027191|5.769204|0||0||||||||5441|209||||
T|MSCO|202608|GDV|ROUND|10000|LNNNN|3|44926.68|1484|0|0|1484|0|0|25|417|0|0|1|1041|-0.009643|-0.000318|-0.009643|-0.000318|-0.00157|-0.000052|-0.001489|-0.000049|0.028929|0.000954|30.315||||||||||||||||||||3|457|133|4907065.722675
T|MSCO|202608|GDV|ROUND|10000|MXXNN|52|763496.53|25081|0|2873|22208|4296|0|15187|5598|0|0|0|0|0.025283|0.000831|0.025283|0.000831|0.025482|0.000837|0.025839|0.000849|0.034046|0.001119|30.439022|0.085353|0.026269|0.000863|0.307773|22276|0.033262|11.195143|2805|10.656328|0||||||||18026|7055||||
T|MSCO|202608|GDV|ROUND|20000|MXXNN|52|1606656.76|52652|0|800|51852|4005|0|38718|9929|0|0|0|0|0.023981|0.000786|0.023434|0.000768|0.022808|0.000748|0.024495|0.000803|0.027179|0.000891|30.502724|0.081145|0.026406|0.000866|0.325415|48687|0.031445|4.283115|950|17.894737|3015|0.029813|12.27927||||||31729|18058||||
T|MSCO|202608|GDV|ROUND|5000|LNYNN|1|7496.55|243|0|243|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.004214|30.85|0.08|0|0|0|243|0.04|0|0||0||||||||100|143|1|0|0|0
T|MSCO|202608|GDV|ROUND|5000|MXXNN|64|468964.92|15387|0|590|14797|1700|0|12045|1642|0|0|0|0|0.021431|0.000703|0.021219|0.000696|0.021041|0.000691|0.019395|0.000637|0.021618|0.00071|30.468217|0.077557|0.021636|0.00071|0.278969|14367|0.029946|3.658245|1020|8.382353|0||||||||14092|1295||||
T|MSCO|202608|GDV|ROUND|50000|LNNNN|4|287917.5|9450|2365|0|5703|0|0|0|0|0|0|0|5703|-0.025587|-0.000839|-0.025587|-0.000839|-0.025627|-0.00084|-0.024927|-0.000817|-0.024927|-0.000817|30.50499||||||||||||||||||||4|8213|7044|12836785.954116
T|MSCO|202608|GDV|ROUND|50000|LNYNN|1|61400|2000|1949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1032|1009|
T|MSCO|202608|GDV|ROUND|50000|MXXNN|16|1274611.8|41540|0|0|41540|0|0|28141|13399|0|0|0|0|0.022794|0.000743|0.023757|0.000774|0.024918|0.000812|0.026536|0.000865|0.016797|0.000548|30.677984|0.073177|0.030365|0.00099|0.414951|35950|0.024734|6.66484|5590|14.158855|0||||||||12600|28940||||
T|MSCO|202608|GDV-H|ROUND|5000|MXXNN|2|12161.25|575|0|0|575|0|0|0|575|0|0|0|0|0.009043|0.000427|0.009043|0.000427|0.009043|0.000427|0.009043|0.000427|0.009043|0.000427|21.175|0.05|0.054261|0.002562|1.085217|250|0.0001|15.2|236|22.576271|89|0.014045|26||||||450|36||||
T|MSCO|202608|GDV-K|ODD|0|MXXNN|1|33.88|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.00118|0.02|0.00118|0.02|0.00118|0.02|0.00118|0.02|0.00118|16.95|0.02|0.02|0.00118|1|0|||2|1|0||||||||2|0||||
T|MSCO|202608|GDV-K|ROUND|1000|LNYNN|1|3366|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000594|0.01|0.000594|0.01|0.000594|0.01|0.000594|0.01|0.000594|16.825|0.09|0.01|0.000594|0.111111|200|0.04|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|GDV-K|ROUND|1000|MXXNN|4|13128.75|775|0|0|775|0|0|775|0|0|0|0|0|0.007071|0.000417|0.007071|0.000417|0.007071|0.000417|0.007071|0.000417|0.009329|0.000551|16.94129|0.044516|0.007071|0.000417|0.158841|775|0.018723|1.612903|0||0||||||||775|0||||
T|MSCO|202608|GDV-K|ROUND|10000|LYNNN|4|57563|3425|593|0|2832|0|0|0|1038|1000|794|0|0|0.04202|0.002493|0.042726|0.002535|0.089025|0.005283|0.019089|0.001133|-0.054845|-0.003254|16.852595|0.088948|0.080346|0.004768|0.903295|456|0.026711|885.780702|2376|6789.355219|0||||||||1850|982||||
T|MSCO|202608|GDV-K|ROUND|10000|MXXNN|4|64400.7|3822|0|0|3822|0|0|1000|1822|1000|0|0|0|0.048289|0.002861|0.048289|0.002861|0.048289|0.002861|0.05259|0.003116|0.05259|0.003116|16.879069|0.058137|0.055672|0.003298|0.957606|796|0.02495|2762.613065|2105|1600.255582|921|0.01645|10.879479||||||2400|501||||
T|MSCO|202608|GDV-K|ROUND|20000|LNNNN|3|91694.61|5440|5004|0|344|0|0|0|0|0|0|0|344|-0.107994|-0.006366|-0.107994|-0.006366|-0.107994|-0.006366|-0.127326|-0.007505|-0.127326|-0.007505|16.964985||||||||||||||||||||2|1552|1461|1600437.040698
T|MSCO|202608|GDV-K|ROUND|20000|LNYNN|1|34000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|GDV-K|ROUND|20000|LYNNN|2|61768.5|3650|2300|0|1350|0|0|0|1350|0|0|0|0|-0.074815|-0.004417|-0.074815|-0.004417|-0.074815|-0.004417|-0.074815|-0.004417|-0.108519|-0.006407|16.936852|0.052222|0.055185|0.003258|1.056738|0|||1250|12.2|100|0.02|14||||||1200|50||||
T|MSCO|202608|GDV-K|ROUND|20000|MXXNN|1|21037.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.0998|0.005912|0.0998|0.005912|0.0998|0.005912|0.0998|0.005912|0.0998|0.005912|16.88|0.1|0.0998|0.005912|0.998|1250|0.0001|3|0||0||||||||300|950||||
T|MSCO|202608|GDV-K|ROUND|5000|LYNNN|1|9944.61|593|0|0|593|0|0|0|593|0|0|0|0|0.03|0.001787|0.03|0.001787|0.03|0.001787|0.03|0.001787|0.03|0.001787|16.785|0.03|0.03|0.001787|1|0|||593|14|0||||||||593|0||||
T|MSCO|202608|GDV-K|ROUND|5000|MXXNN|4|29017.1|1726|0|0|1726|0|0|973|753|0|0|0|0|0.025335|0.001503|0.025335|0.001503|0.025335|0.001503|0.025335|0.001503|0.04362|0.002588|16.857352|0.091182|0.047351|0.002809|0.519304|1331|0.030636|6.564237|100|15|295|0.01|18||||||1200|231||||
T|MSCO|202608|GDX|ODD|0|LNNNN|1|205.96|2|0|0|2|0|0|0|2|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.09|-0.000874|0.41|0.003981|0.55|0.005341|102.985||||||||||||||||||||1|2|0|298
T|MSCO|202608|GDX|ODD|0|MXXNN|325|41659.47|445|0|3|442|57|0|352|36|0|0|0|0|0.003374|0.000036|0.003374|0.000036|0.00488|0.000052|-0.000828|-0.000009|-0.026311|-0.000281|93.618921|0.014337|0.003374|0.000036|0.235329|421|0.005794|3.228029|24|6.541667|0||||||||445|0||||
T|MSCO|202608|GDX|ODD|1000|LNNNN|3|5402.6|57|0|0|57|0|0|0|20|37|0|0|0|0.004737|0.00005|-0.000526|-0.000006|0.011404|0.00012|-0.01386|-0.000146|-0.320877|-0.003386|94.777719||||||||||||||||||||3|57|57|4242.197398
T|MSCO|202608|GDX|ODD|1000|LYNNN|3|6251.2|70|0|10|60|10|0|60|0|0|0|0|0|0.000429|0.000005|0.003286|0.000037|-0.091|-0.001019|-0.018143|-0.000203|0.000429|0.000005|89.276429|0.01|0.000429|0.000005|0.042857|70|0.004786|1.571429|0||0||||||||70|0||||
T|MSCO|202608|GDX|ODD|1000|MXXNN|605|1621658.09|17539|0|441|17098|2153|0|13000|2386|0|0|0|0|0.002806|0.00003|0.002492|0.000027|0.000962|0.00001|0.008898|0.000096|0.007869|0.000085|92.458945|0.013119|0.00335|0.000036|0.255335|15929|0.005391|3.230146|1590|8.699371|20|0.01|1||||||17539|0||||
T|MSCO|202608|GDX|ODD|1000|MXXNY|3|8740|100|0|0|100|0|0|30|70|0|0|0|0|-0.00006|-0.000001|-0.03306|-0.000378|-0.03106|-0.000355|-0.10006|-0.001145|0.89694|0.010261|87.4165|0.033|0.01894|0.000217|0.573939|100|0.00703|68.692984|0||0||||||||100|0||||
T|MSCO|202608|GDX|ODD|10000|MXXNN|7|70792.25|683|0|0|683|195|0|488|0|0|0|0|0|0.004161|0.00004|0.001291|0.000012|0.016606|0.00016|0.045567|0.00044|0.029286|0.000283|103.64399|0.01284|0.004161|0.00004|0.324059|683|0.00434|1.14202|0||0||||||||683|0||||
T|MSCO|202608|GDX|ODD|250|LNNNN|2|1166.8|14|0|0|14|0|0|5|0|0|9|0|0|0.01|0.00012|0.002857|0.000034|-0.080714|-0.000968|-0.229286|-0.002751|0.167857|0.002014|83.341786||||||||||||||||||||2|14|9|10012.216167
T|MSCO|202608|GDX|ODD|250|LYNNN|4|3322.9|40|0|0|40|0|0|30|10|0|0|0|0|0.0049|0.000059|0.0124|0.000149|0.0349|0.00042|-0.0151|-0.000182|0.0149|0.000179|83.1075|0.01|0.0099|0.000119|0.99|30|0.003367|3.333333|0||10|0.0099|14||||||40|0||||
T|MSCO|202608|GDX|ODD|250|MXXNN|329|192126.38|2073|0|31|2042|276|0|1512|285|0|0|0|0|0.002784|0.00003|0.00346|0.000037|0.003358|0.000036|0.011366|0.000123|0.037873|0.000409|92.680384|0.012779|0.003112|0.000034|0.243549|1867|0.005398|3.380289|200|7.7|6|0.0099|25||||||2073|0||||
T|MSCO|202608|GDX|ODD|5000|LNNNN|4|23700|240|0|0|240|0|0|0|240|0|0|0|0|0.034792|0.000352|0.04875|0.000494|-0.048333|-0.000489|-0.039583|-0.000401|-0.616667|-0.006245|98.745208||||||||||||||||||||4|222|125|309.609952
T|MSCO|202608|GDX|ODD|5000|MXXNN|224|1494333.9|15920|0|315|15605|2249|0|10960|2711|0|0|0|0|0.002172|0.000023|0.003459|0.000037|0.001005|0.000011|0.006694|0.000071|0.00698|0.000074|93.863695|0.012377|0.00257|0.000027|0.207639|14427|0.005411|3.421293|1493|14.763563|0||||||||15920|0||||
T|MSCO|202608|GDX|ROUND|10000|LNNNN|8|100894.75|1025|0|0|1025|0|0|150|525|350|0|0|0|0.020732|0.000211|0.01439|0.000146|0.005122|0.000052|-0.101707|-0.001033|0.166829|0.001695|98.432927||||||||||||||||||||8|340|340|1854.820868
T|MSCO|202608|GDX|ROUND|10000|LNYNN|1|10345|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|0.05|0.000483|-0.36|-0.00348|103.435|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|GDX|ROUND|10000|LYNNN|2|20561|200|0|0|200|0|0|200|0|0|0|0|0|0.0002|0.000002|-0.0048|-0.000047|-0.1248|-0.001214|-0.2348|-0.002284|0.0252|0.000245|102.8125|0.015|0.0002|0.000002|0.013333|200|0.0074|1.5|0||0||||||||200|0||||
T|MSCO|202608|GDX|ROUND|10000|MXXNN|248|3541209.41|38258|0|1325|36933|4308|0|26268|7682|0|0|0|0|0.00169|0.000018|-0.000476|-0.000005|0.004109|0.000044|0.003407|0.000037|0.033175|0.000358|92.559326|0.012746|0.001914|0.000021|0.150136|34962|0.005941|4.516275|3196|13.510638|100|0.005|21||||||36786|1472||||
T|MSCO|202608|GDX|ROUND|10000|MXXNY|1|10678.8|110|0|0|110|0|0|0|110|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0098|0.000101|0.1498|0.001543|0.0898|0.000925|97.085|0.01|0.0298|0.000307|2.98|0|||0||110|0.0099|10.277508||||||110|0||||
T|MSCO|202608|GDX|ROUND|20000|LNNNN|10|315410.84|3464|0|0|3464|0|0|250|1573|939|330|372|0|0.024827|0.000273|0.024527|0.000269|-0.04056|-0.000445|0.120932|0.001328|0.505612|0.005553|91.044365||||||||||||||||||||10|1930|1245|6931.993274
T|MSCO|202608|GDX|ROUND|20000|LYNNN|1|24768|240|0|0|240|0|0|240|0|0|0|0|0|0.044|0.000426|0.024|0.000233|0.144|0.001395|0.674|0.006532|-0.296|-0.002868|103.19|0.02|0.024|0.000233|1.2|0|||0||240|0.002|2||||||200|0||||
T|MSCO|202608|GDX|ROUND|20000|MXXNN|273|8909065.47|95523|0|3420|92103|12323|0|69074|14126|0|0|0|0|0.001026|0.000011|-0.000136|-0.000001|-0.005767|-0.000062|-0.004843|-0.000052|-0.013248|-0.000142|93.264281|0.012482|0.002541|0.000027|0.203597|83834|0.0057|2.991805|11373|11.767959|316|0.009684|17.316456||||||83449|11758||||
T|MSCO|202608|GDX|ROUND|20000|MXXNY|1|38500|500|0|0|500|0|500|0|0|0|0|0|0|0.03|0.00039|0.07|0.000909|0.18|0.002337|0.17|0.002208|0.63|0.008181|77.01|0.02|0|0|0|500|0.01|0.436614|0||0||||||||500|0||||
T|MSCO|202608|GDX|ROUND|200000|LNNNN|3|1544070.4|16960|0|0|16960|0|0|0|12286|4674|0|0|0|-0.002888|-0.000032|0.000037|0|-0.166706|-0.001831|0.097129|0.001067|-0.310195|-0.003407|91.03395||||||||||||||||||||3|7287|7287|862.590172
T|MSCO|202608|GDX|ROUND|200000|LYNNN|3|2223024|24800|0|0|24800|0|0|2700|22100|0|0|0|0|0.004613|0.000052|0.004613|0.000052|0.018806|0.00021|0.095903|0.001071|0.07429|0.000829|89.569516|0.01|0.036871|0.000412|3.687097|2700|0.005|4.888889|3823|14.420351|18277|0.018969|26.794168||||||5900|900||||
T|MSCO|202608|GDX|ROUND|200000|LYNNY|1|202000|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.02|-0.000198|0.04|0.000396|0.09|0.000891|0.12|0.001188|0.18|0.001782|101.01|0.02|0|0|0|2000|0.01|69.08941|0||0||||||||2000|0||||
T|MSCO|202608|GDX|ROUND|200000|MXXNN|48|28721916.47|301343|0|50|301293|11217|0|135002|155124|0|0|0|0|0.00446|0.000047|0.003239|0.000034|0.010586|0.000111|0.046182|0.000485|-0.0066|-0.000069|95.311775|0.012355|0.034991|0.000367|2.832052|137474|0.00513|3.809804|38061|11.845669|125808|0.032715|41.564845||||||57850|118246||||
T|MSCO|202608|GDX|ROUND|5000|LNNNN|3|27666|300|0|0|300|0|0|0|0|101|0|100|99|0.009867|0.000107|0.013067|0.000142|-0.011033|-0.00012|0.092567|0.001004|0.2093|0.002269|92.226667||||||||||||||||||||3|207|1|323843.88006
T|MSCO|202608|GDX|ROUND|5000|LYNNY|1|9900|100|0|0|100|0|100|0|0|0|0|0|0|-0.0202|-0.000204|0.0598|0.000604|0.1398|0.001412|0.3298|0.003331|0.8998|0.009088|99.01|0.02|0.0098|0.000099|0.49|100|0.0051|0.560545|0||0||||||||100|0||||
T|MSCO|202608|GDX|ROUND|5000|MXXNN|87|797434.1|9066|0|600|8466|1865|0|5742|1459|0|0|0|0|0.003246|0.000037|0.001235|0.000014|0.010181|0.000116|0.003612|0.000041|0.008738|0.000099|87.955854|0.012996|0.003093|0.000035|0.238029|8013|0.005664|3.957943|953|7.497377|100|0.005|2||||||9066|0||||
T|MSCO|202608|GDX|ROUND|5000|MXXNY|1|8920|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000224|-0.47|-0.005268|-0.27|-0.003027|-0.67|-0.00751|-1.39|-0.015581|89.21|0.02|0.01|0.000112|0.5|100|0.005|723.520324|0||0||||||||100|0||||
T|MSCO|202608|GDX|ROUND|50000|LNNNN|3|159300|1578|0|0|1578|0|0|1078|0|0|0|500|0|0.050989|0.000505|0.051483|0.00051|-0.026831|-0.000266|-0.105146|-0.001042|0.717997|0.007112|100.954233||||||||||||||||||||3|1578|1578|32694.819529
T|MSCO|202608|GDX|ROUND|50000|LYNNN|3|202358.4|2095|0|0|2095|0|0|2095|0|0|0|0|0|0.004582|0.000047|-0.006253|-0.000065|-0.055227|-0.000572|-0.04327|-0.000448|0.097804|0.001013|96.595549|0.014582|0|0|0|2095|0.007291|2.27685|0||0||||||||1300|795||||
T|MSCO|202608|GDX|ROUND|50000|MXXNN|194|17973388|188892|0|6816|182076|30843|0|118566|39483|0|0|0|0|0.00144|0.000015|0.00547|0.000057|0.01201|0.000126|0.013806|0.000145|0.048752|0.000512|95.150336|0.013285|0.004091|0.000043|0.307913|158975|0.00569|3.9297|27030|8.946948|2887|0.012519|14.00866||||||122741|63863||||
T|MSCO|202608|GDX|ROUND|50000|MXXNY|5|341074.88|3649|0|0|3649|0|750|1224|1675|0|0|0|0|0.004059|0.000043|0.011992|0.000128|0.035697|0.000382|0.024927|0.000267|-0.160378|-0.001716|93.477632|0.013702|0.009422|0.000101|0.687592|3026|0.002581|42.348717|623|8.80014|0||||||||2674|975||||
T|MSCO|202608|GDXD|ODD|250|LNNNN|1|875|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000571|0.08|0.004569|-0.03|-0.001713|0.06|0.003427|0.21|0.011993|17.51||||||||||||||||||||1|50|50|43540.305222
T|MSCO|202608|GDXD|ODD|250|MXXNN|2|1516|100|0|0|100|0|0|100|0|0|0|0|0|0.0349|0.002306|0.0299|0.001975|-0.0051|-0.000337|0.0099|0.000654|0.3999|0.026418|15.1375|0.045|0.0349|0.002306|0.775556|100|0.00505|2.5|0||0||||||||100|0||||
T|MSCO|202608|GDXD|ROUND|1000|LNNNN|3|7549.5|450|0|0|450|0|0|0|250|100|100|0|0|-0.011111|-0.000662|-0.001111|-0.000066|-0.366667|-0.021837|-0.348889|-0.020778|-1.044444|-0.062202|16.791111||||||||||||||||||||3|25|25|4477.407906
T|MSCO|202608|GDXD|ROUND|1000|MXXNN|12|27084.25|1675|0|0|1675|0|0|1225|450|0|0|0|0|0.0072|0.000445|0.003916|0.000242|-0.015337|-0.000949|-0.022054|-0.001364|0.015558|0.000962|16.169776|0.029104|0.007797|0.000482|0.267897|1675|0.010654|6|0||0||||||||1675|0||||
T|MSCO|202608|GDXD|ROUND|20000|MXXNN|1|27450|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.0286|0.001877|0.0286|0.001877|0.0686|0.004503|0.0186|0.001221|0.0786|0.005159|15.235|0.03|0.0286|0.001877|0.953333|1800|0.0007|1|0||0||||||||1800|0||||
T|MSCO|202608|GDXD|ROUND|5000|MXXNN|4|31127.75|1875|0|0|1875|0|0|1300|575|0|0|0|0|0.015376|0.000927|0.013776|0.00083|-0.061291|-0.003694|0.120309|0.007251|0.202443|0.012201|16.592867|0.0332|0.018443|0.001111|0.555502|1875|0.007379|5.72|0||0||||||||1875|0||||
T|MSCO|202608|GDXJ|ODD|0|LNNNN|2|469.18|4|0|0|4|0|0|0|2|0|0|0|2|-0.015|-0.000128|0|0|-0.1|-0.000852|-0.17|-0.001449|-0.15|-0.001279|117.3125||||||||||||||||||||2|2|0|238117.688823
T|MSCO|202608|GDXJ|ODD|0|MXXNN|59|8580.34|72|0|0|72|9|0|56|6|1|0|0|0|0.011744|0.000099|0.010772|0.00009|0.0173|0.000145|0.03355|0.000282|0.077161|0.000647|119.178958|0.050694|0.010772|0.00009|0.212493|69|0.020829|21.855072|3|8|0||||||||72|0||||
T|MSCO|202608|GDXJ|ODD|1000|LNNNN|4|6831.6|55|0|0|55|0|0|0|45|10|0|0|0|0.056364|0.000454|-0.02|-0.000161|0.191818|0.001545|-0.307273|-0.002474|-0.559091|-0.004502|124.188182||||||||||||||||||||4|20|20|367.39626
T|MSCO|202608|GDXJ|ODD|1000|LNYNN|1|1160|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000086|0.01|0.000086|-0.01|-0.000086|0.14|0.001207|0.48|0.004138|115.995|0.03|0.01|0.000086|0.333333|10|0.01|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|GDXJ|ODD|1000|LYNNN|1|2320|20|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000086|0.02|0.000173|0.04|0.000345|-0.3|-0.002589|0.44|0.003797|115.88|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|GDXJ|ODD|1000|MXXNN|144|384910.75|3208|0|43|3165|366|0|2484|358|0|0|0|0|0.009233|0.000077|0.008052|0.000067|0.010068|0.000084|-0.002905|-0.000024|-0.081568|-0.00068|119.976649|0.038678|0.008974|0.000075|0.232025|2939|0.016324|2.985369|236|13.737288|33|0.01|1||||||3208|0||||
T|MSCO|202608|GDXJ|ODD|10000|MXXNN|17|187251.52|1472|0|110|1362|188|0|1104|180|0|0|0|0|0.013735|0.000108|0.02129|0.000167|0.038796|0.000305|0.016643|0.000131|0.118035|0.000928|127.19912|0.041963|0.013857|0.000109|0.330228|1472|0.014053|2.870924|0||0||||||||1472|0||||
T|MSCO|202608|GDXJ|ODD|250|LNNNN|1|635|5|0|0|5|0|0|0|0|0|0|5|0|0.07|0.000551|0.09|0.000708|-0.23|-0.00181|-0.67|-0.005272|0.35|0.002754|127.09||||||||||||||||||||1|2|0|32762.197102
T|MSCO|202608|GDXJ|ODD|250|MXXNN|90|50628.28|414|0|0|414|77|0|303|34|0|0|0|0|0.006921|0.000057|0.007307|0.00006|0.011293|0.000092|-0.032983|-0.00027|-0.015543|-0.000127|122.288901|0.035821|0.008056|0.000066|0.224895|398|0.014441|2.711055|16|4|0||||||||414|0||||
T|MSCO|202608|GDXJ|ODD|5000|MXXNN|90|627927.51|5221|0|349|4872|792|0|3875|554|0|0|0|0|0.009887|0.000082|0.014871|0.000124|0.004589|0.000038|-0.004097|-0.000034|0.021578|0.000179|120.260478|0.041182|0.012999|0.000108|0.315658|4782|0.015385|3.220828|439|7.658314|0||||||||5221|0||||
T|MSCO|202608|GDXJ|ROUND|10000|LNNNN|1|13500|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000074|0.02|0.000148|-0.01|-0.000074|-0.39|-0.002889|-0.27|-0.002|134.985||||||||||||||||||||1|0|0|6089.485345
T|MSCO|202608|GDXJ|ROUND|10000|MXXNN|37|543945.8|4478|0|100|4378|947|0|2755|776|0|0|0|0|0.006003|0.000049|0.001251|0.00001|0.004384|0.000036|-0.002927|-0.000024|-0.079551|-0.000655|121.463129|0.043283|0.006546|0.000054|0.151228|4229|0.01945|4.224166|249|17|0||||||||4292|186||||
T|MSCO|202608|GDXJ|ROUND|20000|LNNNN|2|57265|450|0|0|450|0|0|0|0|200|250|0|0|0.014444|0.000114|-0.01|-0.000079|0.125556|0.000987|0.362222|0.002847|0.742222|0.005834|127.231111||||||||||||||||||||2|0|0|16458.640016
T|MSCO|202608|GDXJ|ROUND|20000|MXXNN|73|2140036.14|17830|0|400|17430|1320|0|12890|3620|0|0|0|0|0.004891|0.000041|0.001333|0.000011|0.018975|0.000158|0.050627|0.000422|-0.035211|-0.000293|120.018004|0.044199|0.007059|0.000059|0.159709|17121|0.019432|4.715379|611|17.767594|98|0.0163|46||||||14219|3529||||
T|MSCO|202608|GDXJ|ROUND|200000|LNNNN|1|221840|1880|0|0|1880|0|0|0|0|1880|0|0|0|0.04|0.000339|0.05|0.000424|0.03|0.000254|0.04|0.000339|0.34|0.002882|117.985||||||||||||||||||||1|1147|1147|2465.199509
T|MSCO|202608|GDXJ|ROUND|200000|MXXNN|6|2382747.5|20480|0|0|20480|2555|0|17234|691|0|0|0|0|0.008604|0.000074|0.020872|0.000179|-0.058334|-0.000501|0.008485|0.000073|0.276175|0.002374|116.333181|0.039663|0.015928|0.000137|0.401576|20480|0.011868|4.024609|0||0||||||||2700|17780||||
T|MSCO|202608|GDXJ|ROUND|50000|LYNNN|2|260504|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.000873|0.000007|0.000873|0.000007|-0.019127|-0.000162|-0.014582|-0.000123|0.025418|0.000215|118.400909|0.04|0.005418|0.000046|0.135455|2200|0.017291|2.874545|0||0||||||||300|1900||||
T|MSCO|202608|GDXJ|ROUND|50000|MXXNN|33|3146588.18|25239|0|1340|23899|5316|0|16136|3787|0|0|0|0|-0.002798|-0.000022|0.012885|0.000103|-0.012337|-0.000099|-0.098311|-0.000789|-0.011572|-0.000093|124.670051|0.049329|0.006508|0.000052|0.131927|24489|0.022129|4.01809|640|14.375|110|0.0139|16||||||10691|14438||||
T|MSCO|202608|GDXU|ODD|0|MXXNN|13|1911.26|15|0|1|14|1|0|14|0|0|0|0|0|0.11456|0.000897|0.169893|0.001331|0.21256|0.001665|0.193227|0.001514|0.319227|0.002501|127.651667|0.547333|0.11456|0.000897|0.209306|15|0.216387|1.466667|0||0||||||||15|0||||
T|MSCO|202608|GDXU|ODD|1000|LNNNN|1|1372|10|0|0|10|0|0|0|0|0|0|10|0|-0.06|-0.000437|-0.09|-0.000655|-0.3|-0.002185|0.15|0.001092|1.68|0.012233|137.33||||||||||||||||||||1|0|0|159375.969145
T|MSCO|202608|GDXU|ODD|1000|MXXNN|6|20196.68|124|0|94|30|69|0|55|0|0|0|0|0|0.023597|0.000145|0.028677|0.000176|-0.104065|-0.00064|-0.847935|-0.005216|-1.053016|-0.006478|162.562863|0.627177|0.023597|0.000145|0.037624|124|0.30179|0.685484|0||0||||||||124|0||||
T|MSCO|202608|GDXU|ODD|10000|MXXNN|4|57444.74|328|0|97|231|97|0|231|0|0|0|0|0|0.145441|0.00083|0.145441|0.00083|0.264374|0.001509|-0.732882|-0.004182|-0.930351|-0.005309|175.249223|0.478079|0.145441|0.00083|0.30422|328|0.166319|1.966463|0||0||||||||328|0||||
T|MSCO|202608|GDXU|ODD|250|MXXNN|7|2512.14|15|0|0|15|2|0|13|0|0|0|0|0|0.00024|0.000001|0.013573|0.000081|0.046907|0.00028|-0.07576|-0.000452|1.46424|0.008731|167.712|0.472|0.005573|0.000033|0.011808|15|0.233213|1.333333|0||0||||||||15|0||||
T|MSCO|202608|GDXU|ODD|5000|LNNNN|1|6067.5|50|0|0|50|0|0|0|0|0|0|50|0|0.15|0.001234|0.17|0.001399|0.16|0.001317|0.77|0.006336|0.8|0.006583|121.53||||||||||||||||||||1|50|49|88074.66
T|MSCO|202608|GDXU|ODD|5000|LYNNN|1|6400|50|0|0|50|0|0|0|50|0|0|0|0|0|0|-0.08|-0.000626|-0.08|-0.000626|-0.53|-0.00415|0.25|0.001957|127.715|0.57|0|0|0|50|0.285|17|0||0||||||||50|0||||
T|MSCO|202608|GDXU|ODD|5000|MXXNN|14|111339.32|741|0|152|589|152|0|360|229|0|0|0|0|0.146626|0.000976|0.137179|0.000913|0.203414|0.001354|0.19475|0.001297|0.314548|0.002094|150.210493|0.490648|0.154049|0.001026|0.31397|741|0.1683|5.133603|0||0||||||||741|0||||
T|MSCO|202608|GDXU|ROUND|10000|MXXNN|13|202224|1345|0|400|945|200|0|1064|81|0|0|0|0|0.088483|0.000588|0.041494|0.000276|0.346699|0.002304|0.413167|0.002746|0.296104|0.001968|150.464312|0.561338|0.088335|0.000587|0.157364|1345|0.236502|2.611896|0||0||||||||1345|0||||
T|MSCO|202608|GDXU|ROUND|20000|LNNNN|1|31800|300|0|0|299|0|299|0|0|0|0|0|0|-0.04|-0.000378|-0.04|-0.000378|0.39|0.003682|0.33|0.003115|1.04|0.009818|105.925||||||||||||||||||||1|300|300|0.73426
T|MSCO|202608|GDXU|ROUND|20000|LNYNN|1|36900|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000081|0.05|0.000407|0.13|0.001057|-0.02|-0.000163|1.1|0.008944|122.985|0.73|0|0|0|300|0.365|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202608|GDXU|ROUND|20000|MXXNN|15|485640.2|3446|0|824|2622|670|0|2776|0|0|0|0|0|0.020897|0.000148|0.040734|0.000289|-0.024222|-0.000172|-0.144231|-0.001023|-0.3698|-0.002623|140.997043|0.542536|0.028694|0.000204|0.052889|3446|0.256921|2.043239|0||0||||||||2590|856||||
T|MSCO|202608|GDXU|ROUND|200000|LNNNN|2|502500|3000|0|0|3000|0|0|1500|0|1500|0|0|0|-0.105|-0.000627|0.2|0.001195|0.425|0.00254|1.805|0.010786|0.25|0.001494|167.3475||||||||||||||||||||2|36|0|2845.654053
T|MSCO|202608|GDXU|ROUND|200000|LNYNN|2|885740|4600|0|0|4550|0|0|2200|59|2291|0|0|0|0.206782|0.001073|0.226444|0.001175|0.171002|0.000887|0.252088|0.001308|-2.672229|-0.013865|192.733132|0.639231|0.194044|0.001007|0.303559|4550|0.222593|1234.591868|0||0||||||||800|3750|2|2400|2400|1234.591868
T|MSCO|202608|GDXU|ROUND|200000|LYNNN|1|225336|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0.21|0.001121|1.6|0.008541|1.6|0.008541|2.05|0.010944|187.325|0.91|0|0|0|1200|0.455|2|0||0||||||||200|1000||||
T|MSCO|202608|GDXU|ROUND|200000|MXXNN|9|3938619.46|25394|0|681|24713|681|0|16080|8633|0|0|0|0|0.04365|0.000282|0.109807|0.000709|-0.000617|-0.000004|0.053368|0.000344|-0.927659|-0.005986|154.984232|0.597554|0.045382|0.000293|0.075947|23894|0.293418|8.534988|1500|59|0||||||||4700|20694||||
T|MSCO|202608|GDXU|ROUND|200000|MXXNY|4|1496654|8700|0|0|8700|0|0|0|1300|0|5000|2400|0|0.102197|0.000594|0.140319|0.000816|0.074112|0.000431|1.084457|0.006307|0.189744|0.001104|171.94408|0.657356|0.597445|0.003475|0.90886|6851|0.074317|19665.38747|233|12696.252089|1616|0.153794|2532.923602||||||2600|4684||||
T|MSCO|202608|GDXU|ROUND|50000|LNNNN|2|346000|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.506|0.00366|0.37|0.002676|0.812|0.005873|0.508|0.003674|-0.45|-0.003255|138.268||||||||||||||||||||2|2500|2500|3840.335316
T|MSCO|202608|GDXU|ROUND|50000|MXXNN|21|2359727.06|17159|0|850|16309|1650|0|12924|2585|0|0|0|0|0.117083|0.000853|0.071613|0.000522|0.094026|0.000685|0.126695|0.000923|0.535173|0.003898|137.31178|0.55651|0.116598|0.000849|0.209517|17159|0.219956|5.488257|0||0||||||||8537|8622||||
T|MSCO|202608|GDXY|ODD|0|MXXNN|26|575.76|52|0|0|52|4|0|47|1|0|0|0|0|0.000692|0.000062|0.000692|0.000062|0.001846|0.000167|0.000115|0.00001|-0.022577|-0.002038|11.077019|0.010192|0.000692|0.000062|0.067925|51|0.004843|2.705882|1|16|0||||||||52|0||||
T|MSCO|202608|GDXY|ODD|250|MXXNN|18|10609.69|938|0|50|888|100|0|592|246|0|0|0|0|0.003438|0.000304|0.003438|0.000304|0.003332|0.000295|-0.000528|-0.000047|0.001498|0.000132|11.307367|0.01|0.003438|0.000304|0.343817|840|0.003664|5.394048|98|8.836735|0||||||||938|0||||
T|MSCO|202608|GDXY|ROUND|1000|LNNNN|1|4488|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.000891|-0.01|-0.000891|-0.01|-0.000891|-0.0255|-0.002272|-0.13|-0.011581|11.225||||||||||||||||||||1|400|132|532976.525
T|MSCO|202608|GDXY|ROUND|1000|LYNNN|1|4660|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001717|11.645|0.01|0|0|0|400|0.005|4|0||0||||||||400|0||||
T|MSCO|202608|GDXY|ROUND|1000|MXXNN|21|48363.26|4386|0|0|4386|700|0|3686|0|0|0|0|0|0.001936|0.000176|0.001936|0.000176|-0.003263|-0.000296|0.000431|0.000039|-0.008197|-0.000743|11.024799|0.01|0.001936|0.000176|0.19357|4386|0.004032|1.804834|0||0||||||||4386|0||||
T|MSCO|202608|GDXY|ROUND|10000|MXXNN|7|82232|7400|0|200|7200|2400|0|4000|1000|0|0|0|0|0.000919|0.000083|0.000919|0.000083|-0.000432|-0.000039|0.010108|0.00091|0.015514|0.001397|11.107432|0.01|0.000919|0.000083|0.091892|6400|0.00525|1.875|1000|14|0||||||||7400|0||||
T|MSCO|202608|GDXY|ROUND|20000|MXXNN|11|367989.9|32366|0|5300|27066|5300|0|14466|12600|0|0|0|0|-0.000531|-0.000047|-0.000531|-0.000047|-0.002468|-0.000217|0.00575|0.000506|0.01916|0.001686|11.364644|0.01|0.000704|0.000062|0.070444|24066|0.006251|3.35868|8300|14.116867|0||||||||24866|7500||||
T|MSCO|202608|GDXY|ROUND|5000|LNNNN|1|5850|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000854|-0.01|-0.000854|0.01|0.000854|0.01|0.000854|0.01|0.000854|11.71||||||||||||||||||||1|104|0|41926.053114
T|MSCO|202608|GDXY|ROUND|5000|MXXNN|7|45110.92|4112|0|0|4112|500|0|3612|0|0|0|0|0|-0.001216|-0.000111|-0.001216|-0.000111|-0.00608|-0.000554|0.002189|0.0002|0.006566|0.000599|10.967986|0.01|-0.001216|-0.000111|-0.121595|4112|0.005608|2.340467|0||0||||||||4112|0||||
T|MSCO|202608|GDXY|ROUND|50000|MXXNN|12|940975|82000|0|1000|81000|1000|0|48398|32602|0|0|0|0|0.002808|0.000245|0.002808|0.000245|0.0011|0.000096|0.007442|0.000649|0.018052|0.001574|11.470305|0.01|0.002808|0.000245|0.280768|61547|0.004791|5.53832|20453|15.01809|0||||||||66500|15500||||
T|MSCO|202608|GDYN|ODD|0|MXXNN|54|3604.88|471|0|471|0|49|0|355|67|0|0|0|0|0.006203|0.00081|0.002636|0.000344|0.000937|0.000122|-0.000549|-0.000072|-0.008575|-0.00112|7.65311|0.010594|0.006203|0.00081|0.585451|411|0.002517|2.710462|60|11.6|0||||||||471|0||||
T|MSCO|202608|GDYN|ODD|250|MXXNN|11|5450.21|696|0|696|0|246|0|415|35|0|0|0|0|0.003994|0.00051|0.006494|0.000829|0.003994|0.00051|0.001609|0.000205|-0.011609|-0.001482|7.833075|0.01|0.003994|0.00051|0.399397|614|0.003404|1.814332|82|10.54878|0||||||||696|0||||
T|MSCO|202608|GDYN|ROUND|1000|MXXNN|10|23350.21|3046|0|3046|0|0|0|2764|282|0|0|0|0|0.005897|0.000769|0.005897|0.000769|0.004801|0.000626|-0.008331|-0.001086|-0.000557|-0.000073|7.671871|0.012022|0.008675|0.001131|0.721557|2646|0.001927|3.310658|400|6|0||||||||3046|0||||
T|MSCO|202608|GDYN|ROUND|10000|MXXNN|1|15200|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00263|0.04|0.00526|7.605|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202608|GDYN|ROUND|20000|MXXNN|2|58710|8000|0|8000|0|0|0|0|8000|0|0|0|0|-0.007541|-0.001028|-0.007541|-0.001028|0.004959|0.000676|0.004959|0.000676|-0.022541|-0.003072|7.3375|0.01|0.012459|0.001698|1.245875|5000|0.000182|13|851|24.041128|2149|0.005|27||||||1900|4100||||
T|MSCO|202608|GDYN|ROUND|5000|MXXNN|3|22142.94|2842|0|2842|0|0|0|2061|781|0|0|0|0|0.007259|0.000932|0.007259|0.000932|0.007259|0.000932|0.018948|0.002432|0.003599|0.000462|7.792167|0.01|0.007259|0.000932|0.725876|2842|0.001371|4.607319|0||0||||||||2661|181||||
T|MSCO|202608|GDYN|ROUND|50000|MXXNN|1|53200|7000|0|7000|0|0|0|5000|2000|0|0|0|0|-0.037143|-0.004884|-0.037143|-0.004884|-0.017143|-0.002254|-0.017143|-0.002254|-0.057143|-0.007514|7.605|0.01|0.002857|0.000376|0.285714|5000|0.005|1.48|2000|10|0||||||||3400|3600||||
T|MSCO|202608|GE|ODD|1000|LNNNN|4|10734.63|31|0|0|31|10|0|0|5|0|16|0|0|0.073548|0.000212|-0.073548|-0.000212|0.05871|0.000169|0.907419|0.00262|1.637097|0.004726|346.392903||||||||||||||||||||4|16|1|6849.238732
T|MSCO|202608|GE|ODD|1000|LNYNN|1|1890|5|0|0|5|5|0|0|0|0|0|0|0|0.09|0.000238|0.09|0.000238|0.19|0.000503|0.24|0.000635|0.66|0.001746|378.04|0.12|0.08|0.000212|0.666667|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|GE|ODD|1000|LYNNN|1|3586|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.22|0.000614|0.14|0.000391|-0.36|-0.001004|358.495|0.17|0|0|0|10|0.085|6|0||0||||||||10|0||||
T|MSCO|202608|GE|ODD|1000|MXXNN|1905|4487591.16|12461|0|370|12091|1425|0|10194|842|0|0|0|0|0.035524|0.000099|0.034794|0.000097|0.032114|0.000089|0.045725|0.000127|0.061045|0.00017|360.130925|0.202903|0.0365|0.000101|0.179888|12053|0.086055|3.051937|403|5.290323|5|0.09|5||||||12461|0||||
T|MSCO|202608|GE|ODD|1000|MXXNY|2|4116.96|12|0|0|12|0|0|6|0|0|0|6|0|0.19|0.000553|0.495|0.001442|0.405|0.00118|-0.49|-0.001427|-1.185|-0.003452|343.3|0.44|0.28|0.000816|0.636364|12|0.08|37858.399112|0||0||||||||12|0||||
T|MSCO|202608|GE|ODD|10000|MXXNN|238|2792602.21|7738|0|444|7294|1215|0|5890|633|0|0|0|0|0.040581|0.000112|0.037358|0.000104|0.062918|0.000174|0.071419|0.000198|0.170172|0.000472|360.888865|0.198244|0.040972|0.000114|0.206673|7604|0.080022|3.254077|134|8.686567|0||||||||7738|0||||
T|MSCO|202608|GE|ODD|10000|MXXNY|1|12960|36|0|0|36|0|0|36|0|0|0|0|0|-0.06|-0.000167|0.06|0.000167|0.01|0.000028|0.61|0.001694|1.24|0.003444|360.06|0.12|0.14|0.000389|1.166667|0|||0||36|0.01|1.111945||||||36|0||||
T|MSCO|202608|GE|ODD|250|LNNNN|2|709.81|2|0|0|2|0|0|0|1|0|0|1|0|-0.045|-0.000127|0.075|0.000211|0|0|0.03|0.000085|0.705|0.001986|354.9275||||||||||||||||||||2|2|1|80506.112159
T|MSCO|202608|GE|ODD|250|MXXNN|2306|1029447.44|2857|0|16|2841|322|0|2313|222|0|0|0|0|0.038763|0.000108|0.035602|0.000099|0.030355|0.000084|0.043019|0.000119|-0.010628|-0.000029|360.362816|0.252079|0.039578|0.00011|0.157007|2773|0.109476|3.2207|82|6.378049|2|0.01|1||||||2857|0||||
T|MSCO|202608|GE|ODD|5000|LNNNN|3|26777.5|75|0|0|75|0|25|0|0|0|50|0|0|-0.016667|-0.000047|-0.03|-0.000084|-0.033333|-0.000093|0.036667|0.000103|0.386667|0.001083|357.135||||||||||||||||||||3|62|0|18215.302913
T|MSCO|202608|GE|ODD|5000|LNYNN|1|8630|25|0|0|25|0|0|0|0|25|0|0|0|0.03|0.000087|0.03|0.000087|0.05|0.000145|0.22|0.000637|0.77|0.002231|345.185|0.15|0.03|0.000087|0.2|25|0.06|4256|0||0||||||||25|0|1|25|1|4256
T|MSCO|202608|GE|ODD|5000|LYNNN|1|8280|23|0|0|23|0|0|23|0|0|0|0|0|0.0278|0.000077|0.0278|0.000077|0.2878|0.000801|0.4278|0.00119|0.1678|0.000467|359.45|0.26|0.0278|0.000077|0.106923|23|0.1161|2|0||0||||||||23|0||||
T|MSCO|202608|GE|ODD|5000|MXXNN|628|4413326.48|12232|0|479|11753|1932|0|9548|752|0|0|0|0|0.037553|0.000104|0.042793|0.000119|0.043248|0.00012|0.054388|0.000151|0.080818|0.000224|360.809216|0.218663|0.037849|0.000105|0.173094|11798|0.093733|2.859383|434|8.857143|0||||||||12232|0||||
T|MSCO|202608|GE|ODD|5000|MXXNY|1|6834.11|19|0|0|19|0|0|0|19|0|0|0|0|0.0458|0.000127|0.0358|0.0001|-0.1342|-0.000373|0.2358|0.000656|1.3658|0.003797|359.71|0.04|0.0958|0.000266|2.395|0|||0||19|0.0279|79.793949||||||19|0||||
T|MSCO|202608|GE|ROUND|10000|LNNNN|3|51404|150|50|0|100|0|0|0|50|50|0|0|0|-0.215|-0.000629|-0.21|-0.000614|-0.14|-0.000409|0.665|0.001944|3.16|0.009238|342.0525||||||||||||||||||||2|60|18|4115.506672
T|MSCO|202608|GE|ROUND|10000|LYNNN|3|51769|150|0|0|150|0|0|150|0|0|0|0|0|0.0426|0.000123|0.0426|0.000123|0.005933|0.000017|-0.044067|-0.000128|0.4526|0.001312|345.048333|0.156667|0.0426|0.000123|0.271915|150|0.057033|1.666667|0||0||||||||150|0||||
T|MSCO|202608|GE|ROUND|10000|MXXNN|223|3757349.84|10420|0|590|9830|1391|0|8059|970|0|0|0|0|0.056729|0.000157|0.056137|0.000156|0.049281|0.000137|0.016772|0.000047|0.078854|0.000219|360.573729|0.220957|0.057218|0.000159|0.258956|9853|0.086581|3.05237|567|8.386243|0||||||||10019|401||||
T|MSCO|202608|GE|ROUND|20000|LNNNN|4|141091|400|200|0|200|0|0|0|0|100|100|0|0|-0.085|-0.000244|-0.055|-0.000158|0.12|0.000344|-0.12|-0.000344|0.575|0.00165|348.55||||||||||||||||||||2|15|0|16173.966492
T|MSCO|202608|GE|ROUND|20000|LNYNN|1|37050|100|0|0|100|100|0|0|0|0|0|0|0|0.22|0.000594|0.2|0.00054|0.24|0.000648|0.29|0.000783|-0.49|-0.001323|370.47|0.68|0.06|0.000162|0.088235|100|0.31|0|0||0||||||||40|60|1|0|0|0
T|MSCO|202608|GE|ROUND|20000|MXXNN|300|9299505.81|25803|0|2297|23506|4137|0|19272|2394|0|0|0|0|0.048335|0.000134|0.052645|0.000146|0.061956|0.000172|0.084775|0.000235|0.005507|0.000015|360.408388|0.225359|0.04744|0.000132|0.210508|24808|0.092528|3.112988|995|7.830151|0||||||||21778|4025||||
T|MSCO|202608|GE|ROUND|20000|MXXNY|1|43440|120|0|0|120|0|120|0|0|0|0|0|0|-0.12|-0.000331|-0.12|-0.000331|-0.07|-0.000193|-0.06|-0.000166|2.72|0.007511|362.14|0.28|0.12|0.000331|0.428571|120|0.08|0.550929|0||0||||||||120|0||||
T|MSCO|202608|GE|ROUND|200000|LNNNN|1|243474|714|0|0|714|0|0|0|0|0|714|0|0|-0.4|-0.001172|-1.13|-0.003312|-1.05|-0.003078|-1.35|-0.003957|-1.62|-0.004749|341.155||||||||||||||||||||1|0|0|28181.7575
T|MSCO|202608|GE|ROUND|200000|LYNNN|2|706087.5|1900|0|0|1900|0|0|1150|750|0|0|0|0|0.059211|0.000159|0.059211|0.000159|0.047105|0.000127|-0.349474|-0.00094|-0.212632|-0.000572|371.696711|0.139737|0.059211|0.000159|0.423729|1900|0.040263|7.973684|0||0||||||||280|1620||||
T|MSCO|202608|GE|ROUND|200000|MXXNN|43|18137017.06|50659|0|2405|48254|3976|0|36239|10444|0|0|0|0|0.03644|0.000102|0.050203|0.00014|-0.033925|-0.000095|-0.049963|-0.00014|-0.113788|-0.000318|358.014436|0.253095|0.04|0.000112|0.158044|48802|0.111339|6.674747|1086|2.581031|771|0.046682|84.413748||||||5600|44288||||
T|MSCO|202608|GE|ROUND|50000|LYNNN|1|196597.5|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|-0.37|-0.001036|-0.54|-0.001511|-0.74|-0.002071|357.31|0.26|0|0|0|550|0.13|1|0||0||||||||360|190||||
T|MSCO|202608|GE|ROUND|50000|MXXNN|173|16654627.05|46408|0|1227|45181|4981|0|35414|6013|0|0|0|0|0.023686|0.000066|0.036581|0.000102|0.047895|0.000133|0.100003|0.000279|0.208421|0.000581|358.883276|0.245221|0.028261|0.000079|0.115247|43877|0.11515|3.182237|1747|12.06182|784|0.023066|31.357143||||||23064|22782||||
T|MSCO|202608|GECC|ODD|0|MXXNN|2|10.89|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0.025|0.004572|0.04|0.007316|5.4675|0.045|0|0|0|2|0.0225|10|0||0||||||||2|0||||
T|MSCO|202608|GECC|ROUND|1000|MXXNN|1|1159.13|203|0|0|203|0|0|203|0|0|0|0|0|0.069|0.01199|0.069|0.01199|0.069|0.01199|0.069|0.01199|0.139|0.024153|5.755|0.09|0.069|0.01199|0.766667|203|0.0105|1|0||0||||||||203|0||||
T|MSCO|202608|GECC|ROUND|10000|MXXNN|2|26600|4500|0|0|4500|0|0|2500|2000|0|0|0|0|0.04482|0.007627|0.04482|0.007627|0.061486|0.010463|0.061486|0.010463|0.061486|0.010463|5.876667|0.068889|0.061486|0.010463|0.892543|4500|0.003701|7.126|0||0||||||||2100|2400||||
T|MSCO|202608|GECC|ROUND|250|MXXNN|2|1579|260|0|160|100|160|0|100|0|0|0|0|0|0.026846|0.004419|0.026846|0.004419|0.026846|0.004419|0.026846|0.004419|0.026846|0.004419|6.075385|0.081538|0.026846|0.004419|0.329245|260|0.027346|0.769231|0||0||||||||260|0||||
T|MSCO|202608|GECC|ROUND|5000|MXXNN|4|25285.55|4241|0|0|4241|0|0|3341|900|0|0|0|0|0.031918|0.00538|0.031918|0.00538|0.031918|0.00538|0.029796|0.005022|0.017063|0.002876|5.93259|0.059154|0.031918|0.00538|0.539583|3543|0.0163|5.945809|698|32.283668|0||||||||2841|1400||||
T|MSCO|202608|GECCG|ROUND|10000|LNNNN|1|12465|500|439|0|61|0|0|0|0|0|0|0|61|-0.2|-0.008045|-0.2|-0.008045|-0.2|-0.008045|-0.2|-0.008045|-0.2|-0.008045|24.86||||||||||||||||||||1|63|61|4467446.213115
T|MSCO|202608|GECCG|ROUND|10000|LYNNN|1|10856.47|439|0|0|439|0|0|0|0|0|0|439|0|0.160137|0.006449|0.160137|0.006449|0.160137|0.006449|0.160137|0.006449|0.160137|0.006449|24.83|0.2|0.160137|0.006449|0.800683|439|0.019932|35671.993166|0||0||||||||400|39||||
T|MSCO|202608|GEF|ODD|0|MXXNN|107|11145.16|128|0|128|0|18|0|96|14|0|0|0|0|0.087064|0.001|0.087611|0.001006|0.075502|0.000867|0.062455|0.000717|0.112611|0.001294|87.053359|0.336094|0.089955|0.001033|0.267648|125|0.126023|3.648|3|4|0||||||||128|0||||
T|MSCO|202608|GEF|ODD|1000|MXXNN|23|46795.92|536|0|536|0|27|0|442|67|0|0|0|0|0.099828|0.001144|0.099828|0.001144|0.123316|0.001413|0.054268|0.000622|0.02688|0.000308|87.292463|0.39944|0.099828|0.001144|0.249919|536|0.149806|3.401119|0||0||||||||536|0||||
T|MSCO|202608|GEF|ODD|250|MXXNN|57|27004.35|309|0|309|0|32|0|228|49|0|0|0|0|0.09648|0.001104|0.096188|0.001101|0.093243|0.001067|0.097774|0.001119|0.105315|0.001206|87.355146|0.35657|0.096674|0.001107|0.271122|309|0.129948|4.326861|0||0||||||||309|0||||
T|MSCO|202608|GEF|ODD|5000|MXXNN|4|24656.25|284|0|284|0|0|0|284|0|0|0|0|0|0.035351|0.000407|0.035351|0.000407|0.035351|0.000407|-0.00067|-0.000008|-0.119296|-0.001374|86.809965|0.157394|0.035351|0.000407|0.224604|284|0.061021|1.521127|0||0||||||||284|0||||
T|MSCO|202608|GEF|ROUND|10000|MXXNN|4|57419.88|654|0|654|0|179|0|475|0|0|0|0|0|0|0|0|0|0.001758|0.00002|0.143807|0.001643|0.037783|0.000432|87.504602|0.586758|0|0|0|654|0.293379|1.276758|0||0||||||||597|57||||
T|MSCO|202608|GEF|ROUND|20000|MXXNN|5|121845.33|1386|0|1386|0|300|0|836|250|0|0|0|0|0.080956|0.00092|0.080956|0.00092|0.005956|0.000068|-0.000978|-0.000011|-0.063568|-0.000723|87.956086|0.556198|0.080956|0.00092|0.145553|1386|0.237621|3.551227|0||0||||||||1175|211||||
T|MSCO|202608|GEF|ROUND|50000|LYNNN|1|76167|900|0|900|0|0|0|451|449|0|0|0|0|0.06222|0.000735|0.06222|0.000735|0.06222|0.000735|0.11222|0.001325|0.12222|0.001443|84.71|0.16|0.06222|0.000735|0.388878|900|0.04889|8.068889|0||0||||||||300|600||||
T|MSCO|202608|GEF|ROUND|50000|MXXNN|2|180721.08|2079|0|2079|0|0|0|2079|0|0|0|0|0|-0.035022|-0.000403|0.027316|0.000315|0.08619|0.000993|-0.131818|-0.001518|0.038139|0.000439|86.817511|0.218831|-0.041558|-0.000479|-0.189911|2079|0.130195|4.922078|0||0||||||||820|1259||||
T|MSCO|202608|GEF.B|ODD|0|MXXNN|1|107.52|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|107.865|0.69|0|0|0|1|0.345|2|0||0||||||||1|0||||
T|MSCO|202608|GEF.B|ROUND|50000|MXXNN|1|55265|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.004503|111.04|1.02|0|0|0|500|0.51|1|0||0||||||||200|300||||
T|MSCO|202608|GEG|ODD|0|MXXNN|1|35.52|16|0|0|16|0|0|16|0|0|0|0|0|0.1748|0.072682|0.1748|0.072682|0.1748|0.072682|0.1748|0.072682|0.1748|0.072682|2.405|0.37|0.1748|0.072682|0.472432|16|0.0976|2|0||0||||||||16|0||||
T|MSCO|202608|GEG|ROUND|1000|LYNNN|1|2150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.05|0|0|0|1000|0.025|3|0||0||||||||100|900||||
T|MSCO|202608|GEHC|ODD|0|LNNNN|5|925.4|13|0|0|13|0|0|0|4|0|0|9|0|-0.025385|-0.000357|-0.017692|-0.000249|0.056154|0.000789|0.101538|0.001427|0.149231|0.002097|71.174231||||||||||||||||||||5|9|9|31425.335024
T|MSCO|202608|GEHC|ODD|0|MXXNN|631|68905.88|952|0|23|929|128|0|775|49|0|0|0|0|0.009185|0.000127|0.00886|0.000122|0.012368|0.000171|0.014511|0.0002|0.01616|0.000223|72.388398|0.051124|0.009227|0.000127|0.180489|925|0.02156|2.483243|27|6.222222|0||||||||952|0||||
T|MSCO|202608|GEHC|ODD|1000|LNNNN|5|15377.5|212|0|0|212|0|0|12|0|50|38|90|22|0.011132|0.000153|0.008774|0.000121|-0.008019|-0.00011|0.005377|0.000074|-0.256509|-0.003534|72.585708||||||||||||||||||||5|122|53|109256.520583
T|MSCO|202608|GEHC|ODD|1000|MXXNN|483|1111515.96|15364|0|1324|14040|2382|0|11687|1295|0|0|0|0|0.009074|0.000125|0.008221|0.000114|0.010201|0.000141|0.012172|0.000168|0.003314|0.000046|72.349676|0.039546|0.009321|0.000129|0.235686|14741|0.015752|2.868191|623|5.727127|0||||||||15364|0||||
T|MSCO|202608|GEHC|ODD|250|LNYNN|1|514.5|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000272|0.04|0.000544|-0.21|-0.002857|73.495|0.05|0|0|0|7|0.025|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202608|GEHC|ODD|250|MXXNN|498|258068.93|3568|0|309|3259|558|0|2730|280|0|0|0|0|0.006102|0.000084|0.005673|0.000078|0.004202|0.000058|0.004407|0.000061|-0.002908|-0.00004|72.339341|0.040661|0.006041|0.000084|0.148559|3451|0.017897|2.817444|117|5.623932|0||||||||3568|0||||
T|MSCO|202608|GEHC|ODD|5000|MXXNN|86|512537.87|7087|0|407|6680|921|0|5771|395|0|0|0|0|0.008028|0.000111|0.008107|0.000112|0.015953|0.000221|0.020306|0.000281|0.021976|0.000304|72.32748|0.041394|0.008105|0.000112|0.195805|6611|0.017843|2.806988|476|4.37395|0||||||||7087|0||||
T|MSCO|202608|GEHC|ROUND|10000|LNNNN|1|11728|160|0|0|160|0|0|0|0|0|0|160|0|0.01|0.000136|0.01|0.000136|0.03|0.000409|-0.09|-0.001227|-0.03|-0.000409|73.32||||||||||||||||||||1|160|160|34321.790117
T|MSCO|202608|GEHC|ROUND|10000|MXXNN|80|1112607.64|15416|0|992|14424|1616|0|12731|1069|0|0|0|0|0.002956|0.000041|0.002648|0.000037|0.012183|0.000169|0.017759|0.000246|-0.001551|-0.000021|72.180137|0.042184|0.004437|0.000061|0.105174|15250|0.019079|3.143672|166|6|0||||||||14535|881||||
T|MSCO|202608|GEHC|ROUND|20000|MXXNN|49|1455864.57|20094|0|3568|16526|3388|0|15451|1255|0|0|0|0|0.012351|0.00017|0.01406|0.000194|0.023406|0.000323|0.020101|0.000277|0.066245|0.000914|72.46307|0.043564|0.010579|0.000146|0.242847|18822|0.017607|2.223781|1272|7.908805|0||||||||15035|5059||||
T|MSCO|202608|GEHC|ROUND|5000|LNNNN|1|9256.25|125|0|0|125|0|0|0|0|125|0|0|0|0.07|0.000944|0|0|0.01|0.000135|0.01|0.000135|0.07|0.000944|74.125||||||||||||||||||||1|0|0|1525.258318
T|MSCO|202608|GEHC|ROUND|5000|MXXNN|72|587089.1|8089|0|740|7349|1627|0|5913|549|0|0|0|0|0.006424|0.000088|0.007345|0.000101|0.008596|0.000118|0.003747|0.000052|0.015217|0.00021|72.584983|0.040497|0.006424|0.000088|0.158617|7789|0.017693|2.561176|300|5.666667|0||||||||7960|129||||
T|MSCO|202608|GEHC|ROUND|5000|MXXNY|1|7630.2|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.19|0.002683|0.02|0.000282|70.805|0.31|0.13|0.001836|0.419355|108|0.09|4.872922|0||0||||||||100|8||||
T|MSCO|202608|GEHC|ROUND|50000|LNNNN|1|69630|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01448|0.000208|0.01448|0.000208|0.02|0.000287|0.06|0.000862|0.16|0.002299|69.61||||||||||||||||||||1|251|201|206800.323663
T|MSCO|202608|GEHC|ROUND|50000|MXXNN|17|1599918.1|22055|0|100|21955|1336|0|12612|8107|0|0|0|0|0.020743|0.000286|0.018255|0.000252|0.005423|0.000075|0.023074|0.000318|0.043922|0.000605|72.558286|0.051051|0.023997|0.000331|0.470047|19545|0.017069|6.1077|536|27.115672|1974|0.017862|51.634245||||||6057|14024||||
T|MSCO|202608|GEL|ODD|0|LYNNN|2|324.6|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000924|16.2275|0.025|0|0|0|20|0.0125|3|0||0||||||||20|0||||
T|MSCO|202608|GEL|ODD|0|MXXNN|31|2057.83|130|0|130|0|1|0|123|6|0|0|0|0|-0.009871|-0.000623|-0.009871|-0.000623|-0.009025|-0.000569|-0.001794|-0.000113|-0.015871|-0.001001|15.848923|0.080615|-0.009871|-0.000623|-0.122443|130|0.045243|2.223077|0||0||||||||130|0||||
T|MSCO|202608|GEL|ODD|1000|MXXNN|4|4754.46|302|0|302|0|0|0|220|82|0|0|0|0|0.062679|0.003979|0.062679|0.003979|0.062679|0.003979|0.060494|0.003841|-0.044142|-0.002802|15.75096|0.078477|0.062679|0.003979|0.7987|216|0.011044|6.935185|86|5|0||||||||302|0||||
T|MSCO|202608|GEL|ODD|250|MXXNN|19|8547.1|539|0|539|0|189|0|327|23|0|0|0|0|0.023644|0.00149|0.023644|0.00149|0.021306|0.001343|0.015704|0.00099|-0.010604|-0.000668|15.86833|0.063451|0.023644|0.00149|0.372637|485|0.022119|2.340206|54|5|0||||||||539|0||||
T|MSCO|202608|GEL|ROUND|1000|MXXNN|10|29837.01|1886|0|1886|0|200|0|1417|269|0|0|0|0|0.049149|0.003107|0.049149|0.003107|0.049149|0.003107|0.04794|0.003031|0.026832|0.001696|15.817346|0.090069|0.049149|0.003107|0.545684|1615|0.023893|3.755418|271|5|0||||||||1815|71||||
T|MSCO|202608|GEL|ROUND|10000|MXXNN|1|18033.87|1181|0|1181|0|0|0|1181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.25|0.04|0|0|0|1181|0.02|2|0||0||||||||700|481||||
T|MSCO|202608|GEL|ROUND|20000|MXXNN|3|109926.71|7031|0|7031|0|2473|0|4558|0|0|0|0|0|0.011447|0.000732|0.011447|0.000732|0.011447|0.000732|0.011447|0.000732|-0.00056|-0.000036|15.63293|0.059448|0.011447|0.000732|0.192546|7031|0.024001|4.233537|0||0||||||||1300|5731||||
T|MSCO|202608|GEL|ROUND|5000|MXXNN|4|31455.16|1982|0|1982|0|0|0|1982|0|0|0|0|0|0.020572|0.001296|0.020572|0.001296|0.020572|0.001296|0.022978|0.001447|0.058654|0.003695|15.8747|0.043012|0.020572|0.001296|0.478273|1982|0.01122|1.530272|0||0||||||||800|1182||||
T|MSCO|202608|GEL|ROUND|50000|MXXNN|2|226905.67|14549|0|14549|0|0|0|6719|7830|0|0|0|0|0.021384|0.001368|-0.006289|-0.000402|-0.011671|-0.000747|-0.011671|-0.000747|-0.011671|-0.000747|15.634036|0.076145|0.075202|0.00481|0.987607|7964|0.026889|4.538172|703|17.846373|5882|0.03524|46.952737||||||1700|6967||||
T|MSCO|202608|GEM|ODD|0|MXXNN|77|6539.86|129|0|0|129|22|0|96|11|0|0|0|0|0.018276|0.000361|0.017966|0.000354|0.014012|0.000276|0.010136|0.0002|0.003082|0.000061|50.69314|0.064574|0.017966|0.000354|0.278223|127|0.023671|3.244094|2|22|0||||||||129|0||||
T|MSCO|202608|GEM|ODD|1000|MXXNN|76|182932.35|3611|0|0|3611|385|0|2770|456|0|0|0|0|0.015056|0.000297|0.014787|0.000292|0.015884|0.000314|0.012588|0.000249|0.020871|0.000412|50.646869|0.068859|0.015056|0.000297|0.218645|3370|0.028826|3.123739|241|9.506224|0||||||||3611|0||||
T|MSCO|202608|GEM|ODD|250|MXXNN|43|23949.45|473|0|0|473|112|0|315|46|0|0|0|0|0.017233|0.00034|0.01681|0.000332|0.015055|0.000297|0.017254|0.000341|0.016894|0.000334|50.632791|0.065877|0.017233|0.00034|0.261585|455|0.025285|1.797802|18|11|0||||||||473|0||||
T|MSCO|202608|GEM|ROUND|10000|MXXNN|25|351212.4|6933|0|0|6933|328|0|5740|865|0|0|0|0|0.014797|0.000292|0.014303|0.000283|0.008372|0.000165|0.009194|0.000182|0.007886|0.000156|50.624636|0.072373|0.014797|0.000292|0.204449|6933|0.028788|3.78249|0||0||||||||6461|472||||
T|MSCO|202608|GEM|ROUND|20000|MXXNN|14|433875.01|8528|0|0|8528|715|0|7323|490|0|0|0|0|0.006108|0.00012|0.006108|0.00012|0.001279|0.000025|-0.004607|-0.000091|-0.013149|-0.000259|50.843636|0.074381|0.006108|0.00012|0.082117|8528|0.034136|3.103776|0||0||||||||5714|2814||||
T|MSCO|202608|GEM|ROUND|5000|LNNNN|1|9996|200|0|0|200|0|0|0|0|0|0|200|0|0.0126|0.000252|0.0126|0.000252|0.0097|0.000194|0.0087|0.000174|0.07|0.0014|50||||||||||||||||||||1|58|58|164007.929327
T|MSCO|202608|GEM|ROUND|5000|MXXNN|33|226895.03|4467|0|0|4467|342|0|3703|422|0|0|0|0|0.023608|0.000465|0.022524|0.000444|0.024362|0.00048|0.023881|0.00047|0.027368|0.000539|50.76474|0.080199|0.023608|0.000465|0.294361|4352|0.029044|3.484375|115|4|0||||||||4411|56||||
T|MSCO|202608|GEM|ROUND|50000|MXXNN|6|499001.96|9881|0|0|9881|0|0|7802|2079|0|0|0|0|0.034482|0.000683|0.034482|0.000683|0.035536|0.000704|0.043933|0.00087|0.063949|0.001267|50.477184|0.073099|0.034482|0.000683|0.471719|9881|0.019308|3.809635|0||0||||||||7024|2857||||
T|MSCO|202608|GEME|ROUND|20000|MXXNN|1|49981.53|1173|0|0|1173|0|0|1173|0|0|0|0|0|0.157|0.003689|0.157|0.003689|0.177|0.004159|0.157|0.003689|0.167|0.003924|42.555|0.11|0.107|0.002514|0.972727|1173|0.0015|1|0||0||||||||100|1073||||
T|MSCO|202608|GEME|ROUND|200000|MXXNN|1|250462.08|5896|0|0|5896|0|0|0|5896|0|0|0|0|0.107626|0.002537|0.107626|0.002537|0.107626|0.002537|0.107626|0.002537|0.127626|0.003008|42.425|0.11|0.107626|0.002537|0.978414|5200|0.001346|14.346154|696|16|0||||||||500|5396||||
T|MSCO|202608|GEMI|ODD|0|LYNNN|3|239.42|58|0|29|29|0|0|58|0|0|0|0|0|0|0|-0.009655|-0.002339|0.01|0.002423|0.005517|0.001337|-0.057241|-0.013867|4.127931|0.01|0|0|0|58|0.005|2.931034|0||0||||||||58|0||||
T|MSCO|202608|GEMI|ODD|0|MXXNN|18|1056.51|253|0|50|203|85|0|166|2|0|0|0|0|0.002558|0.000612|0.002558|0.000612|0.002479|0.000593|0.004851|0.001161|-0.007244|-0.001734|4.178953|0.01|0.002558|0.000612|0.25581|251|0.003751|1.36255|2|5|0||||||||253|0||||
T|MSCO|202608|GEMI|ODD|250|MXXNN|2|565.02|127|0|67|60|67|0|60|0|0|0|0|0|0.00463|0.001041|0.009906|0.002226|-0.004819|-0.001083|0.015181|0.003412|0.070772|0.015906|4.449252|0.01|0.00463|0.001041|0.462992|127|0.002685|0.944882|0||0||||||||127|0||||
T|MSCO|202608|GEMI|ROUND|1000|LNNNN|18|51312.82|12184|0|0|12177|0|1999|0|1351|1800|1375|2634|3018|0.003528|0.000839|0.006156|0.001465|-0.004809|-0.001144|-0.006139|-0.001461|0.009538|0.00227|4.202841||||||||||||||||||||18|3205|1243|397951.704825
T|MSCO|202608|GEMI|ROUND|1000|LYNNN|3|9561.36|2133|0|0|2133|0|0|2133|0|0|0|0|0|0.007239|0.001615|-0.002138|-0.000477|-0.006826|-0.001523|-0.006826|-0.001523|-0.027773|-0.006195|4.4829|0.01|0.007239|0.001615|0.723891|2133|0.001381|2.413971|0||0||||||||2133|0||||
T|MSCO|202608|GEMI|ROUND|1000|MXXNN|34|96856.08|23684|0|9359|14325|8514|0|11759|3411|0|0|0|0|0.00332|0.000811|0.003066|0.000749|0.003451|0.000843|0.002249|0.000549|-0.006093|-0.001488|4.09468|0.012018|0.003496|0.000854|0.290881|23684|0.004261|2.737249|0||0||||||||22584|1100||||
T|MSCO|202608|GEMI|ROUND|10000|LNNNN|19|257186.92|59240|6197|0|53043|0|2883|4789|8687|18115|5600|10469|2500|0.011029|0.002569|0.011757|0.002738|-0.008199|-0.001909|-0.024333|-0.005667|-0.041786|-0.009732|4.293737||||||||||||||||||||18|9736|8048|82946.273512
T|MSCO|202608|GEMI|ROUND|10000|LNYNN|2|27556|6660|0|0|6660|0|0|0|4160|0|0|0|2500|0.023754|0.005724|0.105015|0.025305|0.065015|0.015666|0.06003|0.014465|-0.091201|-0.021976|4.15003|0.044985|0.024985|0.00602|0.555407|6660|0.01|575298.849765|0||0||||||||500|6160|2|2719|262|575298.849765
T|MSCO|202608|GEMI|ROUND|10000|LYNNN|3|41676.92|9673|0|0|9673|0|0|9673|0|0|0|0|0|0.011835|0.002743|0.011835|0.002743|0.008746|0.002027|0.02249|0.005212|0.025539|0.005919|4.315147|0.013128|0.011835|0.002743|0.901501|9673|0.000647|1.31283|0||0||||||||5026|4647||||
T|MSCO|202608|GEMI|ROUND|10000|MXXNN|24|317656.7|75058|0|19801|55257|12600|0|54997|7461|0|0|0|0|0.001285|0.000303|0.002299|0.000543|0.001447|0.000342|-0.003402|-0.000803|-0.031505|-0.007436|4.236732|0.011417|0.004049|0.000956|0.354659|71195|0.003884|2.35834|3863|16.704893|0||||||||52546|22512||||
T|MSCO|202608|GEMI|ROUND|20000|LNNNN|10|304356.13|70546|0|0|70546|0|0|0|9021|5000|7167|33129|16229|0.014057|0.003263|0.022727|0.005275|0.018019|0.004182|0.021097|0.004897|0.035286|0.00819|4.308356||||||||||||||||||||10|9791|7137|952194.272621
T|MSCO|202608|GEMI|ROUND|20000|LNYNN|1|36034.58|8539|0|0|8539|0|0|8539|0|0|0|0|0|0.02|0.004739|0.03|0.007109|0.01|0.00237|0.04|0.009479|0.22|0.052133|4.22|0.02|0|0|0|8539|0.01|1|0||0||||||||300|8239|1|0|0|1
T|MSCO|202608|GEMI|ROUND|20000|LYNNN|2|43770.9|9720|4233|0|5487|0|0|1949|0|0|0|3538|0|0.002582|0.0006|0.015478|0.003598|0.014932|0.003471|0.032741|0.00761|0.113284|0.026331|4.302337|0.01|0.009687|0.002251|0.968653|172|0.005|5|5315|33581.718344|0||||||||2400|3487||||
T|MSCO|202608|GEMI|ROUND|20000|MXXNN|12|309114.49|77143|0|18881|58262|8081|0|56270|12792|0|0|0|0|0.000996|0.000248|-0.001962|-0.000489|-0.009197|-0.002292|-0.02139|-0.005331|-0.042061|-0.010483|4.012436|0.010808|0.004704|0.001172|0.435218|64351|0.004652|1.458423|8100|12.053827|4692|0.013623|41.74659||||||18799|53652||||
T|MSCO|202608|GEMI|ROUND|250|LNNNN|3|1986.4|434|134|0|300|0|0|0|100|200|0|0|0|0.01|0.002195|0.023333|0.005121|0.053333|0.011704|0.073333|0.016094|0.31|0.068032|4.556667||||||||||||||||||||2|13|0|1631.998445
T|MSCO|202608|GEMI|ROUND|250|LYNNN|7|5194.86|1168|0|504|664|282|0|786|100|0|0|0|0|0.001863|0.000419|0.005459|0.001227|0.009722|0.002186|0.011572|0.002602|-0.035654|-0.008016|4.447646|0.011147|0.001863|0.000419|0.167097|1168|0.004642|2.72774|0||0||||||||1168|0||||
T|MSCO|202608|GEMI|ROUND|250|MXXNN|7|3588.14|849|0|139|710|0|0|749|100|0|0|0|0|0.004709|0.001113|0.004709|0.001113|0.003072|0.000726|0.026582|0.006281|0.059856|0.014142|4.232362|0.016808|0.004709|0.001113|0.280154|849|0.00605|3.47232|0||0||||||||849|0||||
T|MSCO|202608|GEMI|ROUND|5000|LNNNN|13|104084.4|24880|0|0|24880|0|0|0|4000|1500|100|12900|6380|0.005095|0.00122|0.002482|0.000595|0.004514|0.001081|0.000329|0.000079|-0.002995|-0.000717|4.174686||||||||||||||||||||13|4428|2700|638827.051331
T|MSCO|202608|GEMI|ROUND|5000|LYNNN|2|13488.24|3644|0|1200|2444|0|0|3644|0|0|0|0|0|-0.004512|-0.001215|-0.004512|-0.001215|-0.004512|-0.001215|0.017442|0.004699|0.015488|0.004173|3.711981|0.01|-0.004512|-0.001215|-0.451153|3644|0.007256|1.890231|0||0||||||||3544|100||||
T|MSCO|202608|GEMI|ROUND|5000|MXXNN|23|168410.13|39677|0|1400|38277|1500|0|33203|4974|0|0|0|0|0.003218|0.000757|0.005509|0.001296|0.007762|0.001827|0.001662|0.000391|0.001613|0.00038|4.24978|0.010504|0.004377|0.00103|0.416685|39677|0.003064|4.165688|0||0||||||||27356|12321||||
T|MSCO|202608|GEN|ODD|0|MXXNN|534|45141.18|1567|0|8|1559|217|0|1256|94|0|0|0|0|0.003166|0.00011|0.002093|0.000073|0.002961|0.000103|-0.000389|-0.000014|0.003944|0.000137|28.807224|0.012444|0.003159|0.00011|0.253867|1511|0.004815|2.377234|56|5.357143|0||||||||1567|0||||
T|MSCO|202608|GEN|ODD|1000|LNNNN|1|2250|75|0|0|75|0|75|0|0|0|0|0|0|-0.07|-0.002338|-0.07|-0.002338|-0.09|-0.003006|0.21|0.007014|-0.55|-0.01837|29.94||||||||||||||||||||1|0|0|0.268578
T|MSCO|202608|GEN|ODD|1000|MXXNN|144|235869.67|8194|0|84|8110|1256|0|6479|459|0|0|0|0|0.00255|0.000089|0.002523|0.000088|-0.001377|-0.000048|-0.002999|-0.000104|-0.009696|-0.000337|28.783109|0.011392|0.002537|0.000088|0.22268|7832|0.004632|2.47906|362|3.524862|0||||||||8194|0||||
T|MSCO|202608|GEN|ODD|250|MXXNN|286|145597.13|5051|0|14|5037|683|0|3935|433|0|0|0|0|0.003857|0.000134|0.003632|0.000126|0.002855|0.000099|-0.003817|-0.000132|-0.003621|-0.000126|28.824158|0.011301|0.003715|0.000129|0.328711|4769|0.004017|2.95303|282|5.780142|0||||||||5051|0||||
T|MSCO|202608|GEN|ROUND|1000|MXXNN|63|234641.48|8153|0|0|8153|1699|0|5721|733|0|0|0|0|0.003114|0.000108|0.002717|0.000094|-0.006562|-0.000228|-0.015372|-0.000534|-0.01979|-0.000688|28.775237|0.011955|0.00299|0.000104|0.250128|7769|0.004704|3.065388|384|11.867187|0||||||||8131|22||||
T|MSCO|202608|GEN|ROUND|10000|MXXNN|33|450484.46|15519|0|0|15519|1144|0|12179|2196|0|0|0|0|0.003762|0.00013|0.003587|0.000124|0.003621|0.000125|-0.001403|-0.000048|-0.054351|-0.001873|29.02362|0.015199|0.003762|0.00013|0.24751|14562|0.006094|3.256009|957|9.985371|0||||||||13483|2036||||
T|MSCO|202608|GEN|ROUND|20000|MXXNN|20|614522.77|21006|0|0|21006|2700|0|14927|3379|0|0|0|0|0.004479|0.000153|0.003315|0.000113|0.013791|0.000471|-0.019702|-0.000674|-0.073852|-0.002525|29.250742|0.012344|0.004479|0.000153|0.362852|20906|0.003951|3.250024|100|14|0||||||||12322|8684||||
T|MSCO|202608|GEN|ROUND|200000|MXXNN|3|852286.02|30146|0|0|30146|0|0|16996|13150|0|0|0|0|0.02093|0.000741|0.02093|0.000741|-0.012643|-0.000447|-0.006926|-0.000245|-0.033164|-0.001173|28.263551|0.023086|0.034016|0.001204|1.473432|17396|0.005115|2.383766|0||12750|0.0199|16||||||5200|12196||||
T|MSCO|202608|GEN|ROUND|5000|LNNNN|3|21418.7|721|0|0|721|0|200|0|246|0|0|275|0|0.009085|0.000306|0.028752|0.000969|0.03846|0.001296|0.137739|0.00464|-0.212386|-0.007155|29.684972||||||||||||||||||||3|275|10|12594.453441
T|MSCO|202608|GEN|ROUND|5000|MXXNN|65|464575.34|16082|0|433|15649|3215|0|11197|1670|0|0|0|0|0.003024|0.000105|0.003931|0.000136|0.001701|0.000059|-0.003675|-0.000127|-0.023836|-0.000825|28.884427|0.012433|0.003024|0.000105|0.243237|16082|0.004704|3.151349|0||0||||||||15537|545||||
T|MSCO|202608|GEN|ROUND|50000|MXXNN|11|837574.46|28764|0|0|28764|4200|0|16264|8300|0|0|0|0|-0.003282|-0.000113|-0.004673|-0.00016|-0.005415|-0.000186|-0.010571|-0.000363|-0.029335|-0.001008|29.115733|0.010742|0.005769|0.000198|0.537052|21564|0.00384|4.392181|4944|14.513956|2256|0.005|26.559397||||||17200|9308||||
T|MSCO|202608|GENB|ODD|0|MXXNN|9|467.13|30|0|30|0|1|0|28|1|0|0|0|0|-0.002793|-0.000179|-0.002793|-0.000179|-0.002793|-0.000179|-0.002127|-0.000136|0.037207|0.002384|15.608833|0.105|-0.002793|-0.000179|-0.026603|29|0.055755|1.862069|1|27|0||||||||30|0||||
T|MSCO|202608|GENB|ODD|1000|LNNNN|1|1000|50|0|50|0|0|0|0|0|0|0|50|0|0.14|0.007016|0.25|0.012528|0.45|0.022551|0.73|0.036582|1.35|0.067652|19.955||||||||||||||||||||1|0|0|34194.363684
T|MSCO|202608|GENB|ODD|1000|MXXNN|6|7726.87|507|0|507|0|87|0|420|0|0|0|0|0|0.008031|0.000528|0.008031|0.000528|0.002508|0.000165|0.003968|0.000261|0.003277|0.000216|15.203708|0.073333|0.008031|0.000528|0.10951|507|0.032651|2.209073|0||0||||||||507|0||||
T|MSCO|202608|GENB|ODD|250|MXXNN|11|6722.31|453|0|453|0|0|0|453|0|0|0|0|0|0.00994|0.000671|0.00994|0.000671|0.008505|0.000574|0.016033|0.001082|0.023693|0.001599|14.819172|0.052208|0.00994|0.000671|0.190393|453|0.021134|2.450331|0||0||||||||453|0||||
T|MSCO|202608|GENB|ROUND|1000|LNNNN|2|6180|400|0|400|0|0|0|0|0|0|0|200|200|0.01|0.000648|0|0|0.08|0.005181|0.11|0.007123|0.125|0.008095|15.4425||||||||||||||||||||2|214|0|259669.033003
T|MSCO|202608|GENB|ROUND|1000|MXXNN|31|88502.72|5791|0|5791|0|676|0|4682|433|0|0|0|0|0.009131|0.000598|0.009131|0.000598|0.011932|0.000781|0.022434|0.001469|0.036613|0.002398|15.269555|0.054472|0.009131|0.000598|0.167625|5791|0.022671|2.732343|0||0||||||||5559|232||||
T|MSCO|202608|GENB|ROUND|10000|LNNNN|3|43562.5|2750|0|2750|0|0|0|0|1000|750|0|1000|0|0.031789|0.002006|0.021327|0.001345|0.137273|0.00866|0.15544|0.009806|0.190909|0.012044|15.850909||||||||||||||||||||3|887|873|23511.593051
T|MSCO|202608|GENB|ROUND|10000|MXXNN|13|180990.35|10971|0|10971|0|1729|0|7497|1745|0|0|0|0|0.037933|0.002301|0.034889|0.002116|0.004044|0.000245|0.076841|0.004661|0.050953|0.003091|16.485729|0.122946|0.042275|0.002564|0.343853|9861|0.044876|2.529561|1110|11.441441|0||||||||6162|4809||||
T|MSCO|202608|GENB|ROUND|20000|LYNNN|1|29680|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000674|-0.01|-0.000674|-0.02|-0.001348|14.835|0.01|0|0|0|2000|0.005|1|0||0||||||||400|1600||||
T|MSCO|202608|GENB|ROUND|20000|MXXNN|3|91269.01|6027|0|6027|0|0|0|2500|3527|0|0|0|0|0.062736|0.004143|0.062736|0.004143|0.062736|0.004143|0.093992|0.006207|0.051058|0.003372|15.141692|0.069696|0.062736|0.004143|0.900131|4785|0.004384|6.384117|1242|19|0||||||||800|5227||||
T|MSCO|202608|GENB|ROUND|200000|LNNNN|1|1500000|100000|0|100000|0|0|0|0|100|0|0|0|99900|0.30967|0.0207|0.30966|0.020699|0.28967|0.019363|0.28966|0.019362|0.18976|0.012684|14.96||||||||||||||||||||1|38428|38228|416101.711887
T|MSCO|202608|GENB|ROUND|5000|LNNNN|1|8125|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.22|0.013526|0.34|0.020904|16.265||||||||||||||||||||1|0|0|7.171775
T|MSCO|202608|GENB|ROUND|5000|MXXNN|14|101183.18|6466|0|6466|0|1079|0|5387|0|0|0|0|0|0.004485|0.000287|0.008012|0.000513|0.011652|0.000746|-0.002343|-0.00015|-0.052624|-0.00337|15.614418|0.068158|0.005373|0.000344|0.078833|6466|0.031392|2.174451|0||0||||||||5501|965||||
T|MSCO|202608|GENB|ROUND|50000|MXXNN|1|138755.6|8782|0|8782|0|0|0|8782|0|0|0|0|0|0|0|0|0|0.02|0.001267|0.01|0.000634|0.06|0.003802|15.78|0.04|0|0|0|8782|0.02|3|0||0||||||||600|8182||||
T|MSCO|202608|GENC|ODD|0|MXXNN|39|2405.26|134|0|10|124|27|0|94|13|0|0|0|0|0.074169|0.004126|0.074169|0.004126|0.097303|0.005413|0.096781|0.005384|0.081631|0.004541|17.97556|0.289627|0.074169|0.004126|0.256083|134|0.107729|3.253731|0||0||||||||134|0||||
T|MSCO|202608|GENC|ODD|250|MXXNN|6|2495.8|137|0|0|137|20|0|117|0|0|0|0|0|0.089124|0.004916|0.089124|0.004916|0.057591|0.003176|0.057591|0.003176|0.094891|0.005234|18.130839|0.217737|0.089124|0.004916|0.409319|137|0.064307|1.832117|0||0||||||||137|0||||
T|MSCO|202608|GENC|ROUND|1000|MXXNN|1|2169.6|113|0|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.335|0.27|0|0|0|113|0.135|14|0||0||||||||113|0||||
T|MSCO|202608|GENC|ROUND|10000|MXXNN|1|14202.04|718|0|0|718|0|0|718|0|0|0|0|0|0.4406|0.02256|0.4406|0.02256|0.4406|0.02256|0.4406|0.02256|0.4406|0.02256|19.53|0.5|0.4306|0.022048|0.8612|718|0.0347|1|0||0||||||||100|618||||
T|MSCO|202608|GENC|ROUND|5000|MXXNN|1|9570.96|633|0|0|633|633|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.815|0.61|0|0|0|633|0.305|0|0||0||||||||200|433||||
T|MSCO|202608|GENC|ROUND|50000|MXXNN|1|110394.48|5714|0|0|5714|0|0|0|5714|0|0|0|0|0.16126|0.008379|0.16126|0.008379|0.16126|0.008379|0.16126|0.008379|0.16126|0.008379|19.245|0.15|0.38126|0.019811|2.541734|23|0.03|17|511|37.587084|5180|0.127683|45.88417||||||300|234||||
T|MSCO|202608|GENI|ODD|0|LNNNN|6|60.9|8|2|6|0|0|0|0|0|1|3|0|2|0|0|-0.006667|-0.000873|-0.006667|-0.000873|-0.013333|-0.001747|-0.003333|-0.000437|7.633333||||||||||||||||||||4|6|5|363782.826501
T|MSCO|202608|GENI|ODD|0|LYNNN|2|306.35|40|0|40|0|0|0|40|0|0|0|0|0|0.002775|0.000363|0.002775|0.000363|0.002775|0.000363|0.012775|0.001669|0.007775|0.001016|7.65375|0.01|0.002775|0.000363|0.2775|40|0.003613|2.625|0||0||||||||40|0||||
T|MSCO|202608|GENI|ODD|0|MXXNN|44|1990.59|250|0|250|0|18|0|197|35|0|0|0|0|0.004301|0.00054|0.004301|0.00054|0.007221|0.000907|0.008261|0.001037|-0.031259|-0.003926|7.96306|0.01236|0.004301|0.00054|0.347961|250|0.00403|3.508|0||0||||||||250|0||||
T|MSCO|202608|GENI|ODD|0|MXXNY|1|24.54|3|0|3|0|0|0|0|0|0|0|0|3|0.0096|0.001173|0.0096|0.001173|0.0096|0.001173|0.0096|0.001173|-0.0504|-0.006158|8.185|0.01|0.0096|0.001173|0.96|3|0.0002|981219|0||0||||||||3|0||||
T|MSCO|202608|GENI|ODD|250|LYNNN|1|308.8|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.007777|-0.04|-0.005185|7.715|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|MSCO|202608|GENI|ODD|250|MXXNN|9|5158.41|662|0|662|0|38|0|536|88|0|0|0|0|0.005676|0.000729|0.005676|0.000729|0.018364|0.002357|0.012262|0.001574|0.013198|0.001694|7.790695|0.011722|0.005676|0.000729|0.484175|662|0.003023|4.664653|0||0||||||||662|0||||
T|MSCO|202608|GENI|ROUND|1000|MXXNN|13|31752.27|4033|0|4033|0|250|0|3483|300|0|0|0|0|-0.000087|-0.000011|-0.000087|-0.000011|0.000925|0.000117|0.003588|0.000456|0.017493|0.002222|7.874236|0.01|-0.001327|-0.000168|-0.132656|4033|0.005663|2.659063|0||0||||||||3881|152||||
T|MSCO|202608|GENI|ROUND|10000|MXXNN|5|70383.47|8865|0|8865|0|0|0|7765|1100|0|0|0|0|0.005036|0.000634|0.005036|0.000634|0.009122|0.001149|0.01589|0.002001|0.035066|0.004416|7.940469|0.01|0.005036|0.000634|0.503585|8865|0.002482|3.323745|0||0||||||||8865|0||||
T|MSCO|202608|GENI|ROUND|20000|LNNNN|1|20250|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.03|0.003706|0.03|0.003706|0.05|0.006177|0.07|0.008647|-0.03|-0.003706|8.095||||||||||||||||||||1|0|0|48.451331
T|MSCO|202608|GENI|ROUND|20000|MXXNN|1|40000|5000|0|5000|0|3900|0|1100|0|0|0|0|0|-0.0022|-0.000275|-0.0022|-0.000275|-0.0022|-0.000275|-0.0022|-0.000275|0.0578|0.00722|8.005|0.01|-0.0022|-0.000275|-0.22|5000|0.0061|0.44|0||0||||||||5000|0||||
T|MSCO|202608|GENI|ROUND|200000|LNNNN|1|975000|125000|50105|74895|0|0|0|0|0|0|0|0|74895|-0.01|-0.001281|-0.03|-0.003844|-0.03|-0.003844|-0.01|-0.001281|-0.09|-0.011531|7.805||||||||||||||||||||1|90355|86586|1177888.030005
T|MSCO|202608|GENI|ROUND|200000|LYNNN|1|1381578.45|175105|0|175105|0|0|0|4984|170121|0|0|0|0|0.009014|0.001143|0.009014|0.001143|0.029014|0.00368|0.049014|0.006216|0.069014|0.008753|7.885|0.01|0.029014|0.00368|2.901385|3726|0.005|4.73913|1910|8.997906|169469|0.009933|11.575574||||||5400|236||||
T|MSCO|202608|GENI|ROUND|250|LYNNN|1|897.6|110|0|110|0|0|0|110|0|0|0|0|0|0.0298|0.003661|0.0298|0.003661|0.0298|0.003661|0.0098|0.001204|0.0498|0.006118|8.14|0.04|0.0298|0.003661|0.745|110|0.0051|2|0||0||||||||110|0||||
T|MSCO|202608|GENI|ROUND|250|MXXNN|4|3595.18|458|0|458|0|0|0|458|0|0|0|0|0|0.003843|0.00049|0.003843|0.00049|0.01345|0.001714|0.008341|0.001063|-0.032882|-0.00419|7.848537|0.012402|0.003843|0.00049|0.309859|458|0.004279|2.893013|0||0||||||||458|0||||
T|MSCO|202608|GENI|ROUND|5000|MXXNN|4|31580|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0044|0.000557|0.0044|0.000557|-0.0006|-0.000076|-0.0006|-0.000076|-0.0256|-0.003244|7.8925|0.01|0.0044|0.000557|0.44|4000|0.0028|2.275|0||0||||||||4000|0||||
T|MSCO|202608|GENI|ROUND|50000|MXXNN|1|64539.72|8537|0|8537|0|0|0|8537|0|0|0|0|0|0.01|0.001324|0.01|0.001324|0.01|0.001324|-0.01|-0.001324|0.03|0.003971|7.555|0.01|0.01|0.001324|1|0|||8537|6|0||||||||3900|4637||||
T|MSCO|202608|GENK|ODD|0|MXXNN|1|145.32|84|0|0|84|0|0|84|0|0|0|0|0|0.0214|0.012264|0.0214|0.012264|0.0214|0.012264|0.0214|0.012264|0.0214|0.012264|1.745|0.03|0.0214|0.012264|0.713333|84|0.0043|2|0||0||||||||84|0||||
T|MSCO|202608|GENK|ROUND|5000|MXXNN|1|8280|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.024272|0.06|0.029126|2.06|0.02|0|0|0|4000|0.01|1|0||0||||||||700|3300||||
T|MSCO|202608|GENVR|ODD|0|MXXNN|2|23.4|9|0|0|9|0|0|6|3|0|0|0|0|0.216667|0.08|0.216667|0.08|0.216667|0.08|0.216667|0.08|-0.056667|-0.020923|2.708333|0.216667|0.216667|0.08|1|0|||9|16.666667|0||||||||9|0||||
T|MSCO|202608|GENVR|ROUND|1000|MXXNN|1|4980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01784|0.003575|0.21784|0.043655|0.21784|0.043655|0.18784|0.037643|0.47784|0.09576|4.99|0.02|0.22784|0.045659|11.392|0|||200|4|800|0.1299|6||||||200|0||||
T|MSCO|202608|GENVR|ROUND|5000|MXXNN|1|5190|1000|0|0|1000|0|0|2|998|0|0|0|0|0.16796|0.031871|0.23796|0.045154|-0.02204|-0.004182|-0.22204|-0.042133|-0.06204|-0.011772|5.27|0.16|0.47796|0.090694|2.98725|6|0.01|9.333333|0||994|0.16|19.798793||||||400|0||||
T|MSCO|202608|GEO|ODD|0|MXXNN|77|6450.49|205|0|205|0|32|0|171|2|0|0|0|0|0.008044|0.000256|0.008093|0.000257|0.01219|0.000388|0.007263|0.000231|-0.004102|-0.00013|31.458341|0.053268|0.008239|0.000262|0.15467|198|0.023311|1.767677|7|3|0||||||||205|0||||
T|MSCO|202608|GEO|ODD|1000|MXXNN|13|22165.71|701|0|701|0|111|0|528|62|0|0|0|0|0.015097|0.000478|0.015097|0.000478|-0.004076|-0.000129|0.008535|0.00027|0.095853|0.003033|31.607675|0.092468|0.013998|0.000443|0.151385|701|0.039235|3.673324|0||0||||||||701|0||||
T|MSCO|202608|GEO|ODD|250|MXXNN|35|18501.74|588|0|588|0|103|0|458|27|0|0|0|0|0.0184|0.000584|0.019199|0.00061|0.020474|0.00065|-0.006039|-0.000192|-0.030631|-0.000973|31.485646|0.060884|0.0184|0.000584|0.302207|534|0.02339|2.400749|54|3.703704|0||||||||588|0||||
T|MSCO|202608|GEO|ROUND|1000|MXXNN|5|20258.59|638|0|638|0|0|0|638|0|0|0|0|0|0|0|0|0|0.005439|0.000171|0.004013|0.000126|0.057821|0.001821|31.760415|0.023683|0|0|0|638|0.011842|1.612853|0||0||||||||591|47||||
T|MSCO|202608|GEO|ROUND|10000|LNNNN|1|16250|500|0|500|0|0|0|500|0|0|0|0|0|0.06|0.001847|0.05|0.001539|0.09|0.002771|0.08|0.002463|-0.07|-0.002155|32.48||||||||||||||||||||1|0|0|4.359751
T|MSCO|202608|GEO|ROUND|10000|MXXNN|4|48433.35|1529|0|1529|0|0|0|1529|0|0|0|0|0|-0.000042|-0.000001|-0.000042|-0.000001|0.006616|0.000209|-0.018223|-0.000575|-0.119152|-0.00376|31.68916|0.043447|-0.000042|-0.000001|-0.000957|1529|0.021744|1.429039|0||0||||||||1202|327||||
T|MSCO|202608|GEO|ROUND|20000|MXXNN|2|55861.76|1791|0|1791|0|0|0|682|1109|0|0|0|0|-0.00373|-0.00012|-0.009922|-0.000318|-0.01469|-0.000471|-0.027075|-0.000868|0.087727|0.002811|31.204551|0.028576|0.033422|0.001071|1.169586|1385|0.003596|9.553791|0||406|0.022956|50.522167||||||900|485||||
T|MSCO|202608|GEO|ROUND|5000|LNNNN|1|8725.76|272|0|272|0|0|0|0|272|0|0|0|0|-0.05|-0.001562|-0.06|-0.001874|-0.13|-0.00406|-0.32|-0.009994|-1.16|-0.036227|32.02||||||||||||||||||||1|1|0|471.916331
T|MSCO|202608|GEO|ROUND|5000|MXXNN|12|84119.52|2658|0|2658|0|248|0|1984|426|0|0|0|0|0.007173|0.000227|0.005092|0.000161|-0.005122|-0.000162|0.017098|0.00054|0.035559|0.001123|31.662143|0.066114|0.006025|0.00019|0.091138|2658|0.030044|3.890143|0||0||||||||2378|280||||
T|MSCO|202608|GEO|ROUND|50000|MXXNN|1|162446.4|5220|0|5220|0|0|0|0|5220|0|0|0|0|-0.075337|-0.002419|-0.098418|-0.00316|-0.088418|-0.002839|0.051582|0.001656|0.071582|0.002299|31.14|0.04|0.071582|0.002299|1.789559|150|0.01|15|2625|21.747048|2445|0.034327|75.875665||||||700|2075||||
T|MSCO|202608|GEOS|ROUND|250|LNNNN|2|1924.24|268|134|0|134|0|0|0|0|0|0|134|0|0.11|0.015267|0.1|0.013879|0.09|0.012491|0.09|0.012491|0.01|0.001388|7.205||||||||||||||||||||1|18|18|298227
T|MSCO|202608|GEOS|ROUND|250|MXXNN|1|795.2|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001768|5.655|0.05|0|0|0|140|0.025|5|0||0||||||||140|0||||
T|MSCO|202608|GEOS|ROUND|5000|MXXNN|1|6624|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|-0.04|-0.005373|-0.04|-0.005373|-0.05|-0.006716|7.445|0.17|0|0|0|900|0.085|3|0||0||||||||100|800||||
T|MSCO|202608|GEOS|ROUND|50000|MXXNN|1|56700|10000|0|600|9400|0|0|603|9397|0|0|0|0|0.006061|0.001076|0.016061|0.00285|0.016061|0.00285|-0.043939|-0.007798|-0.043939|-0.007798|5.635|0.07|0.016061|0.00285|0.229443|9300|0.028999|35.932581|700|38|0||||||||700|9300||||
T|MSCO|202608|GERN|ODD|0|MXXNN|12|314.87|208|0|0|208|1|0|207|0|0|0|0|0|0.004251|0.002804|0.004251|0.002804|0.004251|0.002804|0.004251|0.002804|0.015597|0.010288|1.516106|0.01|0.004251|0.002804|0.425096|208|0.002875|1.336538|0||0||||||||208|0||||
T|MSCO|202608|GERN|ROUND|0|MXXNN|2|307.04|202|0|0|202|0|0|202|0|0|0|0|0|0.003564|0.002337|0.003564|0.002337|0.003564|0.002337|0.003564|0.002337|0.003564|0.002337|1.525|0.01|0.003564|0.002337|0.356436|202|0.003218|1.50495|0||0||||||||202|0||||
T|MSCO|202608|GERN|ROUND|1000|MXXNN|4|7438.7|4910|0|1000|3910|1910|0|3000|0|0|0|0|0|0.004073|0.002683|0.004073|0.002683|0.004073|0.002683|0.004073|0.002683|0.004073|0.002683|1.517974|0.01|0.004073|0.002683|0.407332|2910|0.005|1.718213|2000|1|0||||||||4910|0||||
T|MSCO|202608|GERN|ROUND|20000|MXXNN|2|44410|29000|0|0|29000|0|0|15000|14000|0|0|0|0|0.004828|0.003153|0.004828|0.003153|0.015172|0.009909|-0.005517|-0.003603|-0.026207|-0.017115|1.531207|0.01|0.004828|0.003153|0.482759|15000|0.005|3|14000|18|0||||||||29000|0||||
T|MSCO|202608|GERN|ROUND|250|MXXNN|6|3283.37|2284|0|0|2284|0|0|2284|0|0|0|0|0|0.003135|0.002173|0.003135|0.002173|0.003135|0.002173|0.003135|0.002173|0.002207|0.00153|1.442553|0.01|0.003135|0.002173|0.313503|2284|0.003432|1.432137|0||0||||||||2284|0||||
T|MSCO|202608|GERN|ROUND|5000|MXXNN|2|15650|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0082|0.00524|0.0082|0.00524|0.0082|0.00524|0.0082|0.00524|0.0082|0.00524|1.565|0.01|0.0082|0.00524|0.82|10000|0.0009|2|0||0||||||||10000|0||||
T|MSCO|202608|GERN|ROUND|50000|LNNNN|1|177600|120000|0|0|120000|0|0|0|0|0|0|0|120000|0.01|0.00678|0.01|0.00678|0.01|0.00678|-0.01|-0.00678|-0.03|-0.020339|1.475||||||||||||||||||||1|72701|9272|919470
T|MSCO|202608|GERN|ROUND|50000|MXXNN|1|70650|45000|0|45000|0|45000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.575|0.01|0|0|0|45000|0.005|0|0||0||||||||39400|5600||||
T|MSCO|202608|GETY|ODD|0|MXXNN|1|15.33|50|0|0|50|0|0|50|0|0|0|0|0|0.0003|0.000978|0.0003|0.000978|0.0003|0.000978|0.0031|0.010109|0.0015|0.004892|0.30665|0.0003|0.0003|0.000978|1|0|||50|2|0||||||||50|0||||
T|MSCO|202608|GETY|ROUND|0|LNNNN|2|423.19|1598|771|0|827|0|0|0|0|0|0|0|827|-0.001041|-0.003888|-0.001041|-0.003888|-0.001068|-0.003989|-0.001161|-0.004337|-0.001249|-0.004666|0.267674||||||||||||||||||||2|827|56|1009420.646452
T|MSCO|202608|GETY|ROUND|250|MXXNN|1|834|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0008|0.002873|0.0008|0.002873|0.0008|0.002873|0.0006|0.002154|0.0006|0.002154|0.2785|0.001|0.0008|0.002873|0.8|3000|0.0001|1|0||0||||||||1000|2000||||
T|MSCO|202608|GEV|ODD|1000|LNNNN|25|69569.53|71|2|0|69|0|0|9|2|7|7|27|17|-0.246812|-0.000252|-0.142754|-0.000146|0.011159|0.000011|0.075072|0.000077|-1.825072|-0.001867|977.682536||||||||||||||||||||24|52|15|162322.901582
T|MSCO|202608|GEV|ODD|1000|LNNNY|1|4500|5|0|0|5|0|0|0|0|0|5|0|0|0.58|0.000645|0.84|0.000934|-0.11|-0.000122|1.9|0.002113|-5.11|-0.005683|899.25||||||||||||||||||||1|5|5|23714.456064
T|MSCO|202608|GEV|ODD|1000|LNYNN|5|14113.82|14|0|7|7|7|0|2|5|0|0|0|0|-0.085714|-0.000085|-0.084286|-0.000084|0.138571|0.000137|-1.126429|-0.001117|-0.644286|-0.000639|1008.065714|1.864286|-0.085714|-0.000085|-0.045977|14|0.975|7.642857|0||0||||||||14|0|5|0|0|7.642857
T|MSCO|202608|GEV|ODD|1000|LYNNN|3|7583.2|8|0|3|5|3|0|5|0|0|0|0|0|0.30495|0.000322|0.31495|0.000332|0.1512|0.00016|-1.3288|-0.001403|-5.62255|-0.005936|947.225|1.3475|0.30495|0.000322|0.226308|8|0.521275|1.25|0||0||||||||8|0||||
T|MSCO|202608|GEV|ODD|1000|MXXNN|4803|10528706.99|10650|0|219|10431|1125|0|8687|838|0|0|0|0|0.215174|0.000218|0.219468|0.000222|0.174189|0.000176|0.116814|0.000118|0.090915|0.000092|988.541828|1.178669|0.216454|0.000219|0.183643|10322|0.496396|3.207324|328|5.70122|0||||||||10650|0||||
T|MSCO|202608|GEV|ODD|1000|MXXNY|2|9765|10|0|0|10|0|0|10|0|0|0|0|0|0.2273|0.000233|0.6823|0.000699|-1.4077|-0.001441|-4.2377|-0.004338|-9.5177|-0.009744|976.805|0.61|0.7273|0.000745|1.192295|0|||0||10|0.05865|3.227004||||||10|0||||
T|MSCO|202608|GEV|ODD|10000|LNNNN|6|76536.95|77|10|0|67|0|10|0|15|10|9|11|12|-0.79|-0.000796|-0.426716|-0.00043|-1.119403|-0.001128|-2.437015|-0.002456|-11.394925|-0.011484|992.222687||||||||||||||||||||5|62|19|77238.508146
T|MSCO|202608|GEV|ODD|10000|LNYNN|5|87553|91|0|20|71|20|0|71|0|0|0|0|0|0.403407|0.000419|0.405165|0.000421|0.474176|0.000493|-0.181209|-0.000188|1.308571|0.00136|962.211484|1.263187|0.403407|0.000419|0.319356|91|0.42989|0.78022|0||0||||||||91|0|5|0|0|0.78022
T|MSCO|202608|GEV|ODD|10000|LYNNN|1|10090|10|0|0|10|0|0|10|0|0|0|0|0|0.7926|0.000786|0.8026|0.000796|-0.3374|-0.000335|-0.1774|-0.000176|3.7426|0.003713|1007.9|1.14|0.7926|0.000786|0.695263|10|0.1737|3|0||0||||||||10|0||||
T|MSCO|202608|GEV|ODD|10000|LYNNY|1|14670|15|0|0|15|0|0|0|0|15|0|0|0|0|0|0.02|0.00002|-0.8|-0.0008|-4.49|-0.00449|-20.23|-0.02023|1000.02|2.04|-0.28|-0.00028|-0.137255|15|1.16|3457.750617|0||0||||||||15|0||||
T|MSCO|202608|GEV|ODD|10000|MXXNN|916|12874286.16|13018|0|636|12382|1672|0|9999|1347|0|0|0|0|0.210947|0.000213|0.209092|0.000211|0.184346|0.000186|0.253709|0.000257|0.199799|0.000202|988.829787|1.209396|0.210446|0.000213|0.174009|12675|0.512991|3.53357|343|6.437318|0||||||||13018|0||||
T|MSCO|202608|GEV|ODD|10000|MXXNY|2|34769.2|36|0|0|36|0|0|0|16|0|0|20|0|1.1|0.001138|1.161111|0.001202|1.242222|0.001286|7.102222|0.007351|12.866667|0.013317|966.207222|0.792222|-0.507778|-0.000526|-0.640954|36|0.65|24042.183411|0||0||||||||36|0||||
T|MSCO|202608|GEV|ODD|20000|LNNNN|8|199999|207|0|0|207|0|0|25|0|25|25|76|56|0.074783|0.000077|0.234541|0.000243|-0.010918|-0.000011|0.719227|0.000744|4.735411|0.004898|966.734082||||||||||||||||||||8|125|0|252038.180178
T|MSCO|202608|GEV|ODD|20000|LNYNN|2|48825.97|53|0|25|28|53|0|0|0|0|0|0|0|0|0|0|0|-0.211321|-0.000229|-1.007547|-0.001094|0.112075|0.000122|921.287925|1.026792|0|0|0|53|0.513396|0|0||0||||||||53|0|2|0|0|0
T|MSCO|202608|GEV|ODD|20000|LYNNN|3|74655.66|76|0|0|76|0|0|76|0|0|0|0|0|0.943947|0.000962|0.943947|0.000962|-0.937105|-0.000955|2.008158|0.002046|5.143158|0.005241|981.356316|1.896842|0.943947|0.000962|0.497642|76|0.476447|1.671053|0||0||||||||76|0||||
T|MSCO|202608|GEV|ODD|20000|LYNNY|1|29490|30|0|0|30|0|0|0|0|30|0|0|0|0|0|-0.92|-0.000935|-0.73|-0.000742|-4.7|-0.004778|-13.37|-0.013592|983.645|1.29|-0.63|-0.00064|-0.488372|30|0.96|2636.819097|0||0||||||||30|0||||
T|MSCO|202608|GEV|ODD|20000|MXXNN|596|15684821.94|15817|0|1083|14734|2121|0|12239|1457|0|0|0|0|0.27405|0.000276|0.273993|0.000276|0.256622|0.000259|0.259042|0.000261|0.695287|0.000701|991.503483|1.218583|0.275624|0.000278|0.226184|15273|0.488273|3.420284|544|7.295956|0||||||||15817|0||||
T|MSCO|202608|GEV|ODD|20000|MXXNY|2|44215|50|0|0|50|0|0|0|0|50|0|0|0|0.6037|0.000682|0.6037|0.000682|3.4637|0.003915|-1.4063|-0.00159|5.5137|0.006233|884.65|0.7|-3.1463|-0.003557|-4.494714|50|1.92315|3410.309047|0||0||||||||50|0||||
T|MSCO|202608|GEV|ODD|250|LNNNN|17|16201.19|17|1|0|16|0|0|1|2|2|3|4|4|-0.21625|-0.000227|-0.4575|-0.000479|-0.174375|-0.000183|0.325|0.00034|0.388125|0.000407|954.524375||||||||||||||||||||16|11|4|178553.858051
T|MSCO|202608|GEV|ODD|250|LNYNN|4|3786.98|4|0|0|3|2|0|0|0|0|0|1|0|0.2|0.000214|0.19|0.000204|0.386667|0.000414|0.64|0.000686|-0.053333|-0.000057|932.91|1.033333|0.166667|0.000179|0.16129|3|0.433333|42738|0||0||||||||3|0|3|2|1|42738
T|MSCO|202608|GEV|ODD|250|MXXNN|2446|2329977.64|2446|0|20|2426|235|0|2006|204|0|1|0|0|0.19823|0.000208|0.199481|0.000209|0.20679|0.000217|0.165298|0.000174|-0.043156|-0.000045|952.642533|1.16621|0.204006|0.000214|0.174931|2387|0.492993|9.337243|59|6.186441|0||||||||2446|0||||
T|MSCO|202608|GEV|ODD|5000|LNNNN|9|61035.12|63|0|0|63|8|0|0|0|11|7|30|7|-0.321111|-0.000331|-0.305714|-0.000315|0.399841|0.000412|1.326667|0.001368|-0.871429|-0.000899|969.495476||||||||||||||||||||9|24|15|106253.387632
T|MSCO|202608|GEV|ODD|5000|LNYNN|2|19350|20|0|10|10|20|0|0|0|0|0|0|0|0.07|0.000072|0.07|0.000072|1.045|0.001081|2.905|0.003005|13.315|0.013771|966.8625|1.945|0.07|0.000072|0.03599|20|0.9375|0|0||0||||||||20|0|2|0|0|0
T|MSCO|202608|GEV|ODD|5000|MXXNN|1300|9339150.26|9483|0|452|9031|1175|0|7538|770|0|0|0|0|0.201209|0.000204|0.203219|0.000206|0.205549|0.000209|0.11193|0.000114|0.099633|0.000101|984.742064|1.156549|0.206803|0.00021|0.178811|9205|0.489275|3.209343|268|7.5|10|0.056|37.4||||||9483|0||||
T|MSCO|202608|GEV|ROUND|20000|LNNNN|3|143440|155|0|0|148|0|0|50|55|0|0|43|0|-0.196014|-0.000212|-0.763716|-0.000827|1.340068|0.001451|2.979189|0.003225|3.96|0.004287|923.711791||||||||||||||||||||3|51|51|25403.25111
T|MSCO|202608|GEV|ROUND|20000|LNYNN|1|42722|41|0|41|0|0|0|41|0|0|0|0|0|0|0|0|0|0.01|0.00001|0.75|0.00072|0.97|0.000931|1042.015|0.81|0|0|0|41|0.405|1|0||0||||||||40|1|1|0|0|1
T|MSCO|202608|GEV|ROUND|20000|MXXNN|153|6866281.79|7123|0|571|6552|896|0|5804|423|0|0|0|0|0.191294|0.000198|0.178997|0.000186|0.233978|0.000243|0.040669|0.000042|0.281836|0.000292|963.891007|1.110806|0.21407|0.000222|0.192716|6975|0.459307|2.656631|100|6.5|48|0.207083|30.25||||||6871|242||||
T|MSCO|202608|GEV|ROUND|200000|LNNNN|4|4509550|4570|0|0|4570|0|0|0|2000|300|1349|921|0|-0.84116|-0.000852|-0.577153|-0.000585|-1.471105|-0.001491|-5.26856|-0.005339|-5.554352|-0.005629|986.731389||||||||||||||||||||4|1536|1475|15342.866648
T|MSCO|202608|GEV|ROUND|200000|LNYNN|2|657599.7|657|0|0|657|8|0|202|0|0|0|447|0|0.94481|0.000944|0.935221|0.000934|0.947504|0.000947|0.556636|0.000556|0.382207|0.000382|1000.851461|1.019543|0.338234|0.000338|0.331751|657|0.340654|62783.056317|0||0||||||||160|497|2|1|0|62783.056317
T|MSCO|202608|GEV|ROUND|200000|LYNNN|3|8471221.6|8955|0|155|8800|155|0|570|8230|0|0|0|0|1.002146|0.001059|0.762945|0.000806|0.828841|0.000876|-1.462689|-0.001546|-0.527122|-0.000557|946.412077|1.366064|1.241097|0.001311|0.90852|8793|0.063651|12.000341|160|12|2|0.07|13||||||320|8633||||
T|MSCO|202608|GEV|ROUND|200000|MXXNN|79|35212030.84|35789|0|1513|34276|2750|0|30464|2575|0|0|0|0|0.080602|0.000082|0.082909|0.000084|0.230817|0.000235|-0.120576|-0.000123|0.165325|0.000168|984.03786|1.189274|0.130003|0.000132|0.109313|33725|0.567887|3.030393|566|6.137809|1498|0.131409|17.343792||||||8992|25566||||
T|MSCO|202608|GEV|ROUND|50000|LNNNN|10|896864.5|915|0|0|915|0|0|157|100|317|162|179|0|-0.517869|-0.000528|-0.462|-0.000471|-0.110055|-0.000112|0.959082|0.000978|2.419432|0.002467|980.690388||||||||||||||||||||10|60|52|18271.963675
T|MSCO|202608|GEV|ROUND|50000|LNNNY|1|61950|70|0|70|0|0|0|0|0|70|0|0|0|0.05|0.000057|0.05|0.000057|2.91|0.003289|-1.96|-0.002216|4.96|0.005607|884.65||||||||||||||||||||1|70|70|3391.309047
T|MSCO|202608|GEV|ROUND|50000|LNYNN|1|79725|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|1.08|0.001016|-0.08|-0.000075|4.38|0.004119|1063.405|2.47|0|0|0|75|1.235|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|GEV|ROUND|50000|LYNNN|1|93833|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.16|-0.000171|-4.94|-0.005267|-3.22|-0.003433|937.925|0.81|0|0|0|100|0.405|2|0||0||||||||40|60||||
T|MSCO|202608|GEV|ROUND|50000|MXXNN|407|37917214.47|38553|0|4144|34409|5583|0|28317|4653|0|0|0|0|0.233821|0.000238|0.244313|0.000248|0.37666|0.000383|0.381422|0.000388|-0.022903|-0.000023|983.515212|1.320434|0.248937|0.000253|0.188527|37165|0.556152|3.615014|1313|6.703732|75|0.195867|27.026667||||||29118|9435||||
T|MSCO|202608|GEVO|ODD|0|MXXNN|14|178.83|114|0|0|114|3|0|111|0|0|0|0|0|0.007732|0.004927|0.007732|0.004927|0.007732|0.004927|0.007381|0.004703|-0.00104|-0.000663|1.569298|0.01|0.007732|0.004927|0.773158|64|0.00202|1.875|50|5|0||||||||114|0||||
T|MSCO|202608|GEVO|ROUND|250|MXXNN|1|802.9|518|0|0|518|518|0|0|0|0|0|0|0|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|1.555|0.01|-0.01|-0.006431|-1|518|0.01|0|0||0||||||||518|0||||
T|MSCO|202608|GFAI|ODD|0|MXXNN|2|4.2|12|0|0|12|0|0|12|0|0|0|0|0|0.0044|0.012719|0.0044|0.012719|0.00465|0.013441|0.00465|0.013441|0.0059|0.017054|0.34595|0.0087|0.0044|0.012719|0.505747|6|0.0043|1|6|2|0||||||||12|0||||
T|MSCO|202608|GFAI|ROUND|0|MXXNN|3|397.57|1134|0|0|1134|0|0|1134|0|0|0|0|0|0.000655|0.001889|0.000655|0.001889|0.000655|0.001889|0.000885|0.00255|0.002023|0.005832|0.346907|0.008497|0.000655|0.001889|0.077129|1134|0.003921|1.805996|0||0||||||||1100|34||||
T|MSCO|202608|GFAI|ROUND|20000|LNNNN|1|25000|78125|78022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2187|903|
T|MSCO|202608|GFAI|ROUND|250|MXXNN|2|1462.05|3700|0|0|3700|0|0|3700|0|0|0|0|0|0.014447|0.037243|0.014447|0.037243|0.014447|0.037243|0.013772|0.035501|0.013836|0.035668|0.387924|0.014449|0.014447|0.037243|0.999906|2500|0.000001|5|1200|2|0||||||||1100|2600||||
T|MSCO|202608|GFF|ODD|0|MXXNN|180|22159.6|219|0|219|0|21|0|177|21|0|0|0|0|0.172418|0.001704|0.173971|0.00172|0.180318|0.001782|0.173195|0.001712|0.143195|0.001415|101.162671|0.586621|0.172555|0.001706|0.294151|211|0.214882|3.274882|8|5|0||||||||219|0||||
T|MSCO|202608|GFF|ODD|1000|LNYNN|1|1175.88|12|0|12|0|0|0|12|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.01|-0.000102|0.34|0.003472|0.54|0.005514|97.93|1.48|-0.02|-0.000204|-0.013514|12|0.75|1|0||0||||||||12|0|1|0|0|1
T|MSCO|202608|GFF|ODD|1000|LYNNN|1|2141.79|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000393|0.02|0.000196|101.86|0.22|0|0|0|21|0.11|2|0||0||||||||21|0||||
T|MSCO|202608|GFF|ODD|1000|MXXNN|37|68354.04|667|0|667|0|30|0|582|55|0|0|0|0|0.209363|0.002046|0.209693|0.002049|0.20533|0.002007|0.279303|0.00273|0.293261|0.002866|102.323321|0.582564|0.209363|0.002046|0.359382|620|0.200746|3.304839|47|5.06383|0||||||||667|0||||
T|MSCO|202608|GFF|ODD|250|MXXNN|65|30648.13|305|0|305|0|25|0|248|32|0|0|0|0|0.151894|0.001513|0.151534|0.001509|0.142157|0.001416|0.169763|0.001691|0.17796|0.001773|100.400311|0.550787|0.151894|0.001513|0.275777|302|0.201427|3.536424|3|6|0||||||||305|0||||
T|MSCO|202608|GFF|ODD|5000|MXXNN|7|45468.13|450|0|450|0|65|0|321|64|0|0|0|0|0.073511|0.000728|0.073511|0.000728|0.073511|0.000728|0.110356|0.001093|0.178067|0.001763|100.993422|0.302089|0.073511|0.000728|0.243343|450|0.114289|4.751111|0||0||||||||450|0||||
T|MSCO|202608|GFF|ROUND|10000|MXXNN|3|33465.17|323|0|323|0|100|0|0|223|0|0|0|0|0|0|0|0|0.003808|0.000037|0.355789|0.003439|0.500433|0.004837|103.459241|0.686285|0|0|0|323|0.343142|10.904025|0||0||||||||300|23||||
T|MSCO|202608|GFF|ROUND|20000|MXXNN|1|27969.78|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000648|108.03|0.76|0|0|0|258|0.38|1|0||0||||||||258|0||||
T|MSCO|202608|GFF|ROUND|50000|LNYNN|1|91000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.26|0.002853|0.26|0.002853|0.25|0.002743|0.23|0.002524|0.21|0.002304|91.13|0.54|0.26|0.002853|0.481481|1000|0.14|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202608|GFF|ROUND|50000|MXXNN|3|245906.08|2404|0|2404|0|0|0|2404|0|0|0|0|0|0|0|-0.022363|-0.000218|-0.022363|-0.000218|0.029401|0.000287|0.006889|0.000067|102.42812|0.275474|0|0|0|2404|0.137737|1.735441|0||0||||||||1100|1304||||
T|MSCO|202608|GFI|ODD|0|MXXNN|208|18493.05|435|0|2|433|62|0|363|10|0|0|0|0|0.001528|0.000036|0.002241|0.000053|0.002011|0.000047|0.001482|0.000035|0.010609|0.00025|42.511575|0.015885|0.001574|0.000037|0.099103|423|0.007358|2.132388|12|4.25|0||||||||435|0||||
T|MSCO|202608|GFI|ODD|1000|MXXNN|82|173097.01|4054|0|0|4054|240|0|3486|328|0|0|0|0|0.003858|0.00009|0.00351|0.000082|0.00423|0.000099|0.017874|0.000419|0.001164|0.000027|42.695796|0.016357|0.004679|0.00011|0.286078|3884|0.006094|2.671473|170|13.376471|0||||||||4054|0||||
T|MSCO|202608|GFI|ODD|1000|MXXNY|1|2362.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0316|0.000668|0.0316|0.000668|0.0816|0.001726|-0.1584|-0.003351|-1.2884|-0.027253|47.275|0.05|0.0016|0.000034|0.032|50|0.0242|339.511605|0||0||||||||50|0||||
T|MSCO|202608|GFI|ODD|250|MXXNN|114|60812.44|1457|0|10|1447|208|0|1173|76|0|0|0|0|0.004682|0.000112|0.002732|0.000065|-0.003122|-0.000075|-0.003726|-0.000089|-0.009471|-0.000227|41.734808|0.014859|0.004908|0.000118|0.330309|1407|0.005152|3.710732|50|4.52|0||||||||1457|0||||
T|MSCO|202608|GFI|ROUND|1000|MXXNN|3|13050.22|349|0|0|349|0|0|228|121|0|0|0|0|-0.003723|-0.0001|-0.007305|-0.000195|-0.023838|-0.000638|0.022982|0.000615|0.033411|0.000894|37.388381|0.016533|-0.003723|-0.0001|-0.225199|275|0.012853|4.28|74|21|0||||||||349|0||||
T|MSCO|202608|GFI|ROUND|10000|MXXNN|8|127255.94|3053|0|100|2953|100|0|1886|1067|0|0|0|0|0.009436|0.000226|0.004625|0.000111|0.018729|0.000449|0.086311|0.002071|0.142125|0.00341|41.682222|0.017448|0.010828|0.00026|0.620586|2711|0.003728|5.387311|342|14|0||||||||2611|442||||
T|MSCO|202608|GFI|ROUND|20000|MXXNN|13|400110.84|9277|0|0|9277|0|0|7285|1992|0|0|0|0|0.007101|0.000165|0.004828|0.000112|0.008416|0.000195|0.008673|0.000201|0.017366|0.000403|43.125611|0.017427|0.011628|0.00027|0.667246|7763|0.003465|5.31122|1514|4.369221|0||||||||5627|3650||||
T|MSCO|202608|GFI|ROUND|200000|MXXNN|2|723385.85|15765|0|0|15765|0|0|5000|10765|0|0|0|0|0.031217|0.00068|0.028551|0.000622|0.000267|0.000006|-0.011189|-0.000244|0.078066|0.001701|45.890802|0.016828|0.052208|0.001138|3.102375|5000|0.005|3|399|13.491228|10366|0.029315|47.69699||||||1800|4000||||
T|MSCO|202608|GFI|ROUND|5000|MXXNN|17|120314.46|2968|0|0|2968|183|0|2785|0|0|0|0|0|0.005617|0.000139|0.006739|0.000166|0.01093|0.00027|0.006035|0.000149|0.024323|0.0006|40.535478|0.016759|0.004047|0.0001|0.241472|2702|0.006982|1.547742|266|5|0||||||||2968|0||||
T|MSCO|202608|GFI|ROUND|50000|MXXNN|5|415248.93|10401|0|0|10401|0|0|7961|2440|0|0|0|0|0.00487|0.000122|0.000463|0.000012|0.005904|0.000148|0.037989|0.000952|0.135743|0.003401|39.917675|0.012536|0.00487|0.000122|0.388447|10401|0.003833|6.7631|0||0||||||||2700|7701||||
T|MSCO|202608|GFL|ODD|0|LNNNN|1|210|5|0|0|5|0|0|0|0|0|0|0|5|0.12|0.002864|0.12|0.002864|0.16|0.003819|0.21|0.005012|0.06|0.001432|41.9||||||||||||||||||||1|1|0|563405.823783
T|MSCO|202608|GFL|ODD|0|MXXNN|491|42643.45|1028|0|0|1028|19|0|798|211|0|0|0|0|0.009819|0.000237|0.010024|0.000242|0.008312|0.0002|0.007913|0.000191|0.006716|0.000162|41.480725|0.034095|0.009878|0.000238|0.289712|964|0.012913|5.220954|64|8.890625|0||||||||1028|0||||
T|MSCO|202608|GFL|ODD|1000|MXXNN|184|375372.06|9049|0|54|8995|134|0|6704|2211|0|0|0|0|0.008617|0.000208|0.008358|0.000202|0.004787|0.000115|0.002658|0.000064|-0.003822|-0.000092|41.474622|0.030215|0.010019|0.000242|0.33157|8274|0.011044|6.194827|775|12.789677|0||||||||9049|0||||
T|MSCO|202608|GFL|ODD|250|MXXNN|251|139766.34|3367|0|32|3335|74|0|2750|543|0|0|0|0|0.008127|0.000196|0.008252|0.000199|0.008703|0.00021|0.002466|0.000059|0.012145|0.000293|41.502492|0.029581|0.008305|0.0002|0.280759|3178|0.011271|4.987099|189|7.269841|0||||||||3367|0||||
T|MSCO|202608|GFL|ROUND|1000|LNNNN|1|4250|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000707|0.1|0.002355|0.19|0.004475|0.27|0.00636|-0.4|-0.009422|42.455||||||||||||||||||||1|0|0|71777
T|MSCO|202608|GFL|ROUND|1000|MXXNN|26|115007.72|2772|0|0|2772|0|0|2105|667|0|0|0|0|0.006002|0.000145|0.006002|0.000145|-0.002522|-0.000061|0.009765|0.000235|-0.019265|-0.000464|41.475779|0.029019|0.006753|0.000163|0.232698|2633|0.011721|5.947209|139|10.100719|0||||||||2739|33||||
T|MSCO|202608|GFL|ROUND|10000|MXXNN|38|559013.78|13489|0|341|13148|100|0|9374|4015|0|0|0|0|0.009894|0.000239|0.008765|0.000212|0.010188|0.000246|0.018483|0.000446|0.037655|0.000909|41.429926|0.036427|0.015964|0.000385|0.438246|11039|0.01327|3.989039|1625|18.059077|825|0.010279|33.718788||||||11914|1252||||
T|MSCO|202608|GFL|ROUND|20000|MXXNN|22|642323.68|15516|0|0|15516|30|0|10298|5188|0|0|0|0|-0.008095|-0.000196|-0.00282|-0.000068|0.001754|0.000042|-0.011792|-0.000285|-0.103403|-0.002499|41.381166|0.034997|0.007552|0.000183|0.215796|12680|0.01863|3.722161|1755|13.478632|1081|0.021563|17.233117||||||10354|4503||||
T|MSCO|202608|GFL|ROUND|200000|MXXNN|1|251529.6|6080|0|0|6080|0|0|6080|0|0|0|0|0|0|0|0|0|-0.07|-0.001693|-0.12|-0.002902|-0.2|-0.004837|41.35|0.04|0|0|0|6080|0.02|2|0||0||||||||700|5380||||
T|MSCO|202608|GFL|ROUND|5000|LNYNN|1|8484|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000236|0.01|0.000236|0.03|0.000707|0.04|0.000943|-0.25|-0.005893|42.42|0.04|0|0|0|200|0.02|11722|0||0||||||||200|0|1|30|0|11722
T|MSCO|202608|GFL|ROUND|5000|MXXNN|58|415150.72|9968|0|0|9968|100|0|7295|2573|0|0|0|0|0.008104|0.000195|0.010035|0.000241|0.013462|0.000323|0.022051|0.00053|0.028076|0.000674|41.640218|0.033061|0.011612|0.000279|0.351238|8949|0.012197|5.226617|794|13.560453|225|0.01|19.551111||||||9565|403||||
T|MSCO|202608|GFL|ROUND|50000|MXXNN|1|142809.21|3447|0|0|3447|200|0|1700|1547|0|0|0|0|0|0|0|0|0|0|0.05|0.001207|0.14|0.003378|41.44|0.02|0|0|0|3447|0.01|9.929794|0||0||||||||500|2947||||
T|MSCO|202608|GFLW|ODD|0|MXXNN|17|1973.85|58|0|0|58|14|0|43|1|0|0|0|0|0.005172|0.000152|0.004138|0.000122|0.006207|0.000182|0.003448|0.000101|-0.014655|-0.000431|34.025431|0.028448|0.005172|0.000152|0.181818|57|0.011842|1.105263|1|14|0||||||||58|0||||
T|MSCO|202608|GFLW|ODD|1000|MXXNN|30|57805.76|1688|0|0|1688|73|0|1335|280|0|0|0|0|0.009733|0.000284|0.009507|0.000278|0.014265|0.000417|0.015598|0.000456|0.007487|0.000219|34.235047|0.02891|0.010331|0.000302|0.357348|1594|0.009837|3.610414|94|19.148936|0||||||||1688|0||||
T|MSCO|202608|GFLW|ODD|250|MXXNN|24|15397.27|452|0|0|452|41|0|369|42|0|0|0|0|0.005854|0.000172|0.005523|0.000162|0.00331|0.000097|0.006916|0.000203|0.011341|0.000333|34.057622|0.024314|0.005744|0.000169|0.236233|423|0.009922|2.531915|29|19|0||||||||452|0||||
T|MSCO|202608|GFLW|ROUND|1000|MXXNN|17|68629.89|2020|0|0|2020|212|0|1708|100|0|0|0|0|-0.001407|-0.000041|-0.000798|-0.000024|-0.001878|-0.000055|-0.00112|-0.000033|0.008603|0.000253|33.965478|0.025351|-0.001407|-0.000041|-0.055513|1669|0.016193|1.89275|351|10.148148|0||||||||1986|34||||
T|MSCO|202608|GFLW|ROUND|10000|MXXNN|30|437400.45|12805|0|0|12805|1389|0|9884|1532|0|0|0|0|0.006255|0.000183|0.006979|0.000204|0.006343|0.000186|0.015446|0.000452|0.027097|0.000794|34.146717|0.028493|0.006645|0.000195|0.233219|12305|0.011368|2.762129|500|20|0||||||||11936|869||||
T|MSCO|202608|GFLW|ROUND|20000|MXXNN|19|615884.37|18050|0|0|18050|1606|0|11989|4455|0|0|0|0|0.004654|0.000136|0.005082|0.000149|0.000382|0.000011|-0.007671|-0.000225|0.000942|0.000028|34.107233|0.031196|0.004654|0.000136|0.149191|15314|0.015642|3.371555|2736|18.714912|0||||||||14120|3930||||
T|MSCO|202608|GFLW|ROUND|200000|LYNNN|1|768791|22060|0|0|22060|0|0|4400|17660|0|0|0|0|0.0074|0.000212|0.0174|0.0005|0.0174|0.0005|0.0174|0.0005|-0.0126|-0.000362|34.83|0.02|0.0174|0.0005|0.869995|5593|0.005128|25.860719|16467|43.843262|0||||||||4300|17760||||
T|MSCO|202608|GFLW|ROUND|200000|MXXNN|1|212192|6080|0|0|6080|0|0|6080|0|0|0|0|0|0.02|0.000573|0.02|0.000573|0.02|0.000573|-0.02|-0.000573|-0.02|-0.000573|34.89|0.02|0.02|0.000573|1|0|||6080|2|0||||||||800|5280||||
T|MSCO|202608|GFLW|ROUND|5000|MXXNN|30|219964.55|6499|0|0|6499|530|0|4788|1181|0|0|0|0|0.003779|0.000112|0.004773|0.000141|0.00443|0.000131|0.004053|0.00012|0.006678|0.000197|33.834164|0.026533|0.004208|0.000124|0.158605|5905|0.012285|3.058933|594|22.048822|0||||||||6066|433||||
T|MSCO|202608|GFLW|ROUND|50000|LNYNN|1|52948|1550|0|0|1550|0|0|79|1471|0|0|0|0|0.018471|0.000541|0.01051|0.000308|0.01|0.000293|0.01|0.000293|0.01|0.000293|34.155|0.03|0.01|0.000293|0.333333|1550|0.01|866.517419|0||0||||||||800|750|1|79|79|866.517419
T|MSCO|202608|GFLW|ROUND|50000|MXXNN|12|1039325.49|30512|0|0|30512|6882|0|17923|5707|0|0|0|0|0.006364|0.000187|0.006364|0.000187|0.01139|0.000335|-0.005113|-0.00015|0.016401|0.000482|34.046965|0.031758|0.006364|0.000187|0.200383|29680|0.013053|4.156873|832|16|0||||||||19163|11349||||
T|MSCO|202608|GFS|ODD|0|MXXNN|1346|120803.26|2458|0|7|2451|243|0|2098|117|0|0|0|0|0.014422|0.000293|0.015101|0.000307|0.012607|0.000257|0.013384|0.000272|0.014662|0.000298|49.151096|0.067213|0.014495|0.000295|0.215658|2389|0.02712|2.547928|69|6.289855|0||||||||2458|0||||
T|MSCO|202608|GFS|ODD|1000|MXXNN|451|956370.93|19317|0|183|19134|2691|0|14800|1826|0|0|0|0|0.013629|0.000275|0.014835|0.0003|0.014774|0.000298|0.024488|0.000495|0.042706|0.000863|49.50578|0.06612|0.013404|0.000271|0.202719|18714|0.027207|3.243721|603|8.895522|0||||||||19317|0||||
T|MSCO|202608|GFS|ODD|250|LNNNN|1|498.2|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.04|-0.000803|-0.17|-0.003411|49.84||||||||||||||||||||1|10|0|58962.078777
T|MSCO|202608|GFS|ODD|250|LNYNN|1|500|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.03|0.0006|-0.14|-0.002798|50.03|0.1|0|0|0|10|0.05|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|GFS|ODD|250|MXXNN|637|332423.19|6785|0|27|6758|703|0|5531|551|0|0|0|0|0.012965|0.000265|0.012767|0.000261|0.01202|0.000245|0.005641|0.000115|-0.019143|-0.000391|48.991133|0.056197|0.013833|0.000282|0.246143|6525|0.022026|3.19295|260|6.857692|0||||||||6785|0||||
T|MSCO|202608|GFS|ODD|5000|MXXNN|5|26000.07|484|0|0|484|197|0|287|0|0|0|0|0|0.027085|0.000504|0.027085|0.000504|0.023036|0.000429|0.042726|0.000796|-0.041923|-0.000781|53.69314|0.060124|0.027085|0.000504|0.450488|484|0.016519|1.177686|0||0||||||||484|0||||
T|MSCO|202608|GFS|ROUND|1000|LNNNN|2|9985|200|100|0|100|0|0|0|0|100|0|0|0|-0.03|-0.0006|-0.01|-0.0002|0.02|0.0004|-0.03|-0.0006|-0.03|-0.0006|49.97||||||||||||||||||||1|143|0|2079
T|MSCO|202608|GFS|ROUND|1000|MXXNN|11|52679.48|1125|0|200|925|100|0|718|307|0|0|0|0|0.004976|0.000106|-0.048287|-0.001031|-0.293024|-0.006259|-0.350287|-0.007482|-0.516953|-0.011041|46.820169|0.092498|0.004976|0.000106|0.053792|1125|0.043761|5.647111|0||0||||||||1121|4||||
T|MSCO|202608|GFS|ROUND|10000|MXXNN|62|804139.98|16289|0|1016|15273|2308|0|13481|500|0|0|0|0|0.003862|0.000078|0.002608|0.000053|0.001379|0.000028|-0.005498|-0.000111|0.012997|0.000263|49.351061|0.075|0.005154|0.000104|0.068717|15989|0.035579|2.118019|300|17.666667|0||||||||12900|3389||||
T|MSCO|202608|GFS|ROUND|20000|MXXNN|51|1559776.33|31908|0|2327|29581|4334|0|26508|1066|0|0|0|0|0.002499|0.000051|0.001341|0.000027|0.009303|0.00019|0.008857|0.000181|0.027048|0.000554|48.86648|0.069862|0.002055|0.000042|0.029416|30801|0.035122|2.570761|1107|5.467931|0||||||||14174|17734||||
T|MSCO|202608|GFS|ROUND|200000|LNNNN|7|4622394|99339|9339|0|78591|20000|0|109|14184|0|0|18482|25816|-0.017686|-0.000379|-0.019186|-0.000411|-0.051103|-0.001094|-0.040679|-0.000871|-0.163019|-0.00349|46.712321||||||||||||||||||||7|47603|47163|692795.477211
T|MSCO|202608|GFS|ROUND|200000|LNYNN|1|289500|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.25|-0.005193|-0.37|-0.007685|-1.86|-0.038633|-1.3|-0.027002|-6.43|-0.133555|48.145|0.27|0.05|0.001039|0.185185|6000|0.11|440.497786|0||0||||||||100|5900|1|782|682|440.497786
T|MSCO|202608|GFS|ROUND|200000|MXXNN|7|2830850.01|59630|0|0|59630|4629|0|24851|30150|0|0|0|0|0.010428|0.00022|-0.000499|-0.00001|0.032298|0.00068|0.080282|0.00169|0.095497|0.002011|47.492229|0.070353|0.03018|0.000635|0.428976|36452|0.047667|6.530341|1668|17.415468|21510|0.025094|137.914319||||||3300|34820||||
T|MSCO|202608|GFS|ROUND|5000|LNNNN|2|11815|230|0|0|149|0|0|19|0|0|0|130|0|0.016174|0.000318|0.035503|0.000699|0.034899|0.000687|0.098121|0.001932|0.105772|0.002082|50.793758||||||||||||||||||||2|101|101|100174.757624
T|MSCO|202608|GFS|ROUND|5000|MXXNN|125|869977.14|17644|0|100|17544|2325|0|13871|1448|0|0|0|0|0.014884|0.000302|0.01729|0.000351|0.012803|0.00026|0.009205|0.000187|-0.007357|-0.000149|49.303594|0.072808|0.015657|0.000318|0.215052|16705|0.030181|3.004609|939|9.009585|0||||||||16608|1036||||
T|MSCO|202608|GFS|ROUND|5000|MXXNY|1|7636|166|0|0|166|0|0|166|0|0|0|0|0|0.0698|0.001515|0.1398|0.003035|0.1798|0.003903|0.3498|0.007593|-0.2302|-0.004997|46.07|0.14|0.1398|0.003035|0.998571|166|0.0001|1.302634|0||0||||||||166|0||||
T|MSCO|202608|GFS|ROUND|50000|MXXNN|19|1970880.54|40733|0|100|40633|5981|0|29752|5000|0|0|0|0|0.032695|0.000676|0.027326|0.000565|0.037837|0.000782|0.018707|0.000387|0.105141|0.002173|48.384537|0.069534|0.037114|0.000767|0.533749|33733|0.020318|3.623811|4491|7.137831|2509|0.01|16||||||7158|31066||||
T|MSCO|202608|GFUZ|ODD|250|MXXNN|1|408.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0494|0.006073|0.0494|0.006073|0.0494|0.006073|0.0494|0.006073|0.0594|0.007302|8.135|0.07|0.0494|0.006073|0.705714|50|0.0103|1|0||0||||||||50|0||||
T|MSCO|202608|GFUZ|ROUND|1000|MXXNN|6|14032|1650|0|0|1650|0|0|1150|500|0|0|0|0|0.016727|0.001986|0.016727|0.001986|0.016727|0.001986|0.016727|0.001986|0.042788|0.005081|8.420606|0.215758|0.016727|0.001986|0.077528|1650|0.099515|5.969697|0||0||||||||1150|500||||
T|MSCO|202608|GFUZ|ROUND|10000|MXXNN|2|30836|4100|0|0|4100|0|0|130|3970|0|0|0|0|0.043478|0.005821|0.034278|0.004589|0.012576|0.001684|-0.026449|-0.003541|-0.031571|-0.004227|7.468902|0.104146|0.15599|0.020885|1.497799|896|0.022813|27.227679|1805|31.849861|1399|0.090579|17.172266||||||2200|501||||
T|MSCO|202608|GFUZ|ROUND|20000|MXXNN|4|139302.8|17895|0|200|17695|0|0|13632|4263|0|0|0|0|0.056283|0.00725|0.056283|0.00725|0.043723|0.005632|-0.023335|-0.003006|-0.116257|-0.014976|7.762756|0.1071|0.056283|0.00725|0.525516|13000|0.034976|7.624692|4895|6|0||||||||1100|16795||||
T|MSCO|202608|GFUZ|ROUND|250|MXXNN|2|1594|200|0|0|200|0|0|200|0|0|0|0|0|0.0682|0.008587|0.0682|0.008587|-0.0118|-0.001486|-0.0218|-0.002745|0.0132|0.001662|7.9425|0.095|0.0682|0.008587|0.717895|200|0.0134|2|0||0||||||||200|0||||
T|MSCO|202608|GFUZ|ROUND|5000|LNNNN|2|18107.85|1979|979|0|1000|0|0|0|0|0|0|0|1000|-0.25819|-0.027795|-0.25819|-0.027795|-0.24259|-0.026116|-0.15679|-0.016879|-0.15247|-0.016414|9.28895||||||||||||||||||||2|1200|662|1055971.568609
T|MSCO|202608|GFUZW|ODD|0|MXXNN|2|195.5|100|0|0|100|28|0|50|22|0|0|0|0|0.0217|0.011346|0.0245|0.01281|0.0245|0.01281|0.0245|0.01281|0.0245|0.01281|1.9125|0.085|0.0245|0.01281|0.288235|100|0.03025|6.72|0||0||||||||100|0||||
T|MSCO|202608|GFUZW|ROUND|0|MXXNN|2|423.5|250|0|0|250|0|0|150|100|0|0|0|0|0.08|0.04972|0.08|0.04972|0.08|0.04972|0.08|0.04972|0.02|0.01243|1.609|0.17|0.08|0.04972|0.470588|150|0.075|2|100|13|0||||||||200|50||||
T|MSCO|202608|GFUZW|ROUND|1000|MXXNN|5|9575|5500|0|0|5500|0|0|600|4900|0|0|0|0|0.084869|0.050272|0.084869|0.050272|0.087596|0.051888|0.087596|0.051888|0.089415|0.052965|1.688182|0.105455|0.087596|0.051888|0.830655|2600|0.018888|14.192308|2900|17.241379|0||||||||2700|2800||||
T|MSCO|202608|GFUZW|ROUND|250|MXXNN|6|3930|2100|0|0|2100|0|0|1300|800|0|0|0|0|0.034229|0.018916|0.034229|0.018916|0.076133|0.042074|0.06661|0.036811|0.0828|0.045758|1.809524|0.12381|0.034229|0.018916|0.276462|2100|0.04479|7.857143|0||0||||||||2100|0||||
T|MSCO|202608|GGAL|ODD|0|MXXNN|137|10521.06|238|0|0|238|15|0|200|23|0|0|0|0|0.03563|0.000806|0.035924|0.000813|0.031513|0.000713|0.031975|0.000723|0.069118|0.001563|44.209055|0.127017|0.03563|0.000806|0.280516|234|0.046474|3.598291|4|5|0||||||||238|0||||
T|MSCO|202608|GGAL|ODD|1000|LNNNN|5|9987|210|80|0|130|0|0|0|0|30|50|0|50|0.011538|0.000248|-0.011538|-0.000248|0.024615|0.000529|-0.005385|-0.000116|0.123077|0.002645|46.526923||||||||||||||||||||3|50|0|126406.028742
T|MSCO|202608|GGAL|ODD|1000|LYNNN|1|2295|50|0|0|50|0|0|50|0|0|0|0|0|0.0498|0.001086|0.0498|0.001086|-0.0202|-0.000441|-0.0502|-0.001095|0.0098|0.000214|45.845|0.05|0.0498|0.001086|0.996|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202608|GGAL|ODD|1000|MXXNN|25|49897.35|1118|0|21|1097|44|0|955|119|0|0|0|0|0.023684|0.000531|0.024793|0.000556|0.041224|0.000924|0.03219|0.000721|0.02914|0.000653|44.631458|0.129857|0.023684|0.000531|0.182385|1071|0.055416|4.161531|47|5|0||||||||1118|0||||
T|MSCO|202608|GGAL|ODD|250|LNNNN|2|1311.8|30|10|0|20|0|0|0|0|0|0|0|20|0.07|0.001604|0.08|0.001833|0.07|0.001604|-0.03|-0.000687|0.01|0.000229|43.65||||||||||||||||||||1|30|15|986803
T|MSCO|202608|GGAL|ODD|250|MXXNN|37|18807.78|423|0|13|410|30|0|351|42|0|0|0|0|0.017877|0.000402|0.021115|0.000475|0.036671|0.000825|0.033219|0.000747|0.118018|0.002654|44.465603|0.116785|0.027167|0.000611|0.232628|404|0.046916|3.386139|19|5|0||||||||423|0||||
T|MSCO|202608|GGAL|ROUND|1000|LNNNN|1|4570|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.05|-0.001094|-0.02|-0.000438|0.62|0.013571|45.685||||||||||||||||||||1|0|0|13267
T|MSCO|202608|GGAL|ROUND|1000|LNYNN|3|14185|300|100|0|200|100|0|100|0|0|0|0|0|0.005|0.000104|0.005|0.000104|0.005|0.000104|-0.01|-0.000209|-0.205|-0.004281|47.8825|0.075|0|0|0|200|0.0375|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202608|GGAL|ROUND|1000|MXXNN|7|32305.31|757|0|100|657|114|0|526|117|0|0|0|0|-0.009131|-0.000214|-0.009131|-0.000214|-0.011245|-0.000264|-0.00567|-0.000133|-0.046793|-0.001097|42.673666|0.102444|-0.009131|-0.000214|-0.089132|757|0.055787|4.40819|0||0||||||||733|24||||
T|MSCO|202608|GGAL|ROUND|10000|LNNNN|8|123938|2750|1700|0|1050|0|0|0|0|0|400|250|400|0.092381|0.002082|0.10619|0.002393|0.038571|0.000869|-0.014286|-0.000322|0.153333|0.003456|44.37||||||||||||||||||||3|95|50|472544.666667
T|MSCO|202608|GGAL|ROUND|10000|LNYNN|8|141822|3100|400|0|2700|400|0|800|0|0|323|777|400|0.00373|0.000081|0.012989|0.000282|0.038944|0.000846|0.044844|0.000974|0.192919|0.004189|46.051296|0.086296|0.016519|0.000359|0.191416|2700|0.034889|78496.104815|0||0||||||||1800|900|7|326|198|78496.104815
T|MSCO|202608|GGAL|ROUND|10000|LYNNN|2|28545.5|650|0|0|650|0|0|300|350|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.205385|0.004674|43.944615|0.093846|0|0|0|650|0.046923|8.384615|0||0||||||||650|0||||
T|MSCO|202608|GGAL|ROUND|10000|MXXNN|19|264236.35|5956|0|812|5144|640|0|4032|1284|0|0|0|0|0.066379|0.001497|0.057635|0.0013|-0.015729|-0.000355|0.007568|0.000171|-0.058822|-0.001326|44.344985|0.139765|0.074049|0.00167|0.529811|5222|0.037668|4.461509|634|18.359621|100|0.01|30||||||4135|1821||||
T|MSCO|202608|GGAL|ROUND|20000|LNNNN|20|569429|12800|2500|0|10300|0|0|1000|104|1396|2000|2700|3100|-0.002444|-0.000055|-0.00089|-0.00002|0.004683|0.000105|-0.000467|-0.000011|0.05603|0.001261|44.435825||||||||||||||||||||16|506|253|260966.212014
T|MSCO|202608|GGAL|ROUND|20000|LNYNN|10|247918|5400|0|0|5400|1441|0|1860|600|101|75|924|399|0.011644|0.000254|0.013356|0.000291|0.023587|0.000514|-0.001737|-0.000038|-0.030363|-0.000661|45.917407|0.074074|0.011333|0.000247|0.153|5400|0.03137|74364.354259|0||0||||||||3500|1900|10|582|181|74364.354259
T|MSCO|202608|GGAL|ROUND|20000|LYNNN|6|220145|5000|0|0|5000|0|0|4100|900|0|0|0|0|0.003|0.000068|0.003|0.000068|0.003|0.000068|-0.092|-0.002087|-0.194|-0.004402|44.0745|0.091|0.003|0.000068|0.032967|4500|0.048889|3.977778|500|2|0||||||||1500|3500||||
T|MSCO|202608|GGAL|ROUND|20000|MXXNN|26|841039.63|19402|0|2806|16596|1496|0|15506|2400|0|0|0|0|0.020631|0.000476|0.021614|0.000499|-0.005985|-0.000138|-0.016098|-0.000371|-0.135265|-0.003121|43.339858|0.115333|0.023383|0.00054|0.202744|18881|0.047244|3.923786|521|13.961612|0||||||||10128|9274||||
T|MSCO|202608|GGAL|ROUND|20000|MXXNY|1|36634.25|815|0|0|815|0|0|0|0|0|0|815|0|0.0398|0.000884|0.0198|0.00044|-0.0302|-0.000671|0.1698|0.003772|0.3898|0.008658|45.02|0.14|0.1898|0.004216|1.355714|0|||0||815|0.0249|82021.087467||||||100|0||||
T|MSCO|202608|GGAL|ROUND|200000|LNNNN|5|2611070.6|62177|0|0|57377|0|0|0|0|10000|17677|0|29700|0.056844|0.001353|0.058834|0.001401|0.041522|0.000988|0.04576|0.001089|0.421166|0.010026|42.008351||||||||||||||||||||5|27255|27132|2061935.824242
T|MSCO|202608|GGAL|ROUND|200000|LNYNN|7|2591767.8|60170|21468|250|38452|5000|0|7169|0|0|0|15035|11498|-0.04931|-0.001133|-0.026798|-0.000616|-0.021534|-0.000495|0.019521|0.000449|-0.021807|-0.000501|43.504675|0.094197|0.058049|0.001334|0.616252|38702|0.018074|292294.044313|0||0||||||||2700|36002|6|26331|25806|292294.044313
T|MSCO|202608|GGAL|ROUND|200000|LYNNN|2|421909|9700|0|0|9700|0|0|225|5756|0|0|3719|0|0.035147|0.000808|0.046261|0.001063|0.141101|0.003243|0.162299|0.00373|0.241401|0.005548|43.513351|0.035155|0.043699|0.001004|1.243059|717|0.000542|9.651325|4800|45907.563958|4183|0.01|11||||||1200|4317||||
T|MSCO|202608|GGAL|ROUND|200000|MXXNN|3|688405.7|14870|0|400|14470|400|0|10300|4170|0|0|0|0|-0.010155|-0.000219|-0.01998|-0.000432|-0.016617|-0.000359|-0.019455|-0.00042|0.173732|0.003753|46.297011|0.110175|0.02347|0.000507|0.213026|14870|0.043352|14.013248|0||0||||||||2200|12670||||
T|MSCO|202608|GGAL|ROUND|5000|LNNNN|5|45772|1000|0|0|1000|400|0|0|0|200|400|0|0|0|0|-0.016|-0.00035|-0.014|-0.000306|0.046|0.001005|0.338|0.007387|45.758||||||||||||||||||||5|1|0|10579.2
T|MSCO|202608|GGAL|ROUND|5000|LNYNN|3|27190|600|0|0|600|400|0|200|0|0|0|0|0|-0.002667|-0.000059|-0.002667|-0.000059|0.000667|0.000015|-0.039333|-0.000868|0.010667|0.000235|45.311667|0.116667|0.004|0.000088|0.034286|600|0.056333|0.333333|0||0||||||||400|200|3|0|0|0.333333
T|MSCO|202608|GGAL|ROUND|5000|MXXNN|6|43126.83|947|0|200|747|200|0|618|129|0|0|0|0|0.03886|0.000853|0.03886|0.000853|-0.104097|-0.002285|-0.059662|-0.00131|0.127107|0.00279|45.550496|0.11698|0.03886|0.000853|0.33219|767|0.048227|5.161669|180|6|0||||||||909|38||||
T|MSCO|202608|GGAL|ROUND|50000|LNNNN|6|611983.41|13881|2347|0|11534|0|0|0|0|0|1330|5014|5190|-0.001108|-0.000025|-0.012194|-0.000275|0.03232|0.000728|0.022958|0.000517|-0.094237|-0.002123|44.393559||||||||||||||||||||5|1623|1367|286246.51857
T|MSCO|202608|GGAL|ROUND|50000|LNYNN|4|570230.24|13106|7306|0|5800|0|0|3661|0|139|0|0|2000|0.038564|0.000875|0.042012|0.000954|0.058655|0.001331|0.060836|0.001381|-0.034498|-0.000783|44.055466|0.071014|0.03689|0.000837|0.519472|5800|0.017062|129783.102069|0||0||||||||500|5353|3|694|554|129783.102069
T|MSCO|202608|GGAL|ROUND|50000|LYNNN|1|77611.2|1748|0|0|1748|0|0|1748|0|0|0|0|0|0|0|0|0|-0.07|-0.001579|-0.09|-0.002031|-0.11|-0.002482|44.32|0.16|0|0|0|1748|0.08|1|0||0||||||||200|1548||||
T|MSCO|202608|GGAL|ROUND|50000|MXXNN|20|2231760.73|49453|0|5283|44170|5233|0|34660|9560|0|0|0|0|0.006742|0.000149|0.01399|0.00031|0.004149|0.000092|-0.018721|-0.000415|-0.021074|-0.000467|45.129171|0.107874|0.025299|0.000561|0.234524|41742|0.052522|2.806119|1848|24.671537|5863|0.025683|25.500938||||||6100|37587||||
T|MSCO|202608|GGB|ODD|0|MXXNN|23|994.69|218|0|0|218|19|0|129|70|0|0|0|0|0.00712|0.00156|0.00712|0.00156|0.007395|0.00162|0.009597|0.002103|0.017487|0.003832|4.563853|0.01|0.00712|0.00156|0.712018|146|0.00215|4.979452|72|11.291667|0||||||||218|0||||
T|MSCO|202608|GGB|ODD|250|MXXNN|5|1701.94|365|0|0|365|0|0|292|73|0|0|0|0|0.007941|0.001703|0.007941|0.001703|0.007941|0.001703|0.007941|0.001703|-0.000497|-0.000107|4.66363|0.01|0.007941|0.001703|0.794137|279|0.001347|4.899642|86|5|0||||||||365|0||||
T|MSCO|202608|GGB|ODD|250|MXXNY|1|250|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.003996|-0.02|-0.003996|5.005|0.01|0|0|0|50|0.005|1574.170617|0||0||||||||50|0||||
T|MSCO|202608|GGB|ROUND|1000|MXXNN|6|15912.81|3474|0|700|2774|349|0|2825|300|0|0|0|0|-0.000461|-0.000101|-0.000461|-0.000101|-0.000461|-0.000101|-0.000461|-0.000101|0.006172|0.001348|4.579427|0.01|-0.000461|-0.000101|-0.046056|3474|0.00523|3.302821|0||0||||||||3474|0||||
T|MSCO|202608|GGB|ROUND|1000|MXXNY|2|3435|687|0|0|687|0|0|0|0|687|0|0|0|0.003367|0.000673|0.003367|0.000673|0.003367|0.000673|-0.016633|-0.003323|-0.016633|-0.003323|5.005|0.01|0.003367|0.000673|0.336652|687|0.003317|1583.789249|0||0||||||||687|0||||
T|MSCO|202608|GGB|ROUND|10000|MXXNN|5|74661.98|16567|0|0|16567|0|0|16567|0|0|0|0|0|0.001444|0.00032|0.001444|0.00032|0.001444|0.00032|0.001444|0.00032|0.015321|0.003399|4.507946|0.01|0.001444|0.00032|0.144394|16567|0.004278|2.271926|0||0||||||||16567|0||||
T|MSCO|202608|GGB|ROUND|10000|MXXNY|1|14750|2950|0|0|2950|0|0|0|0|2950|0|0|0|0.0096|0.001918|0.0096|0.001918|0.0096|0.001918|-0.0104|-0.002078|-0.0104|-0.002078|5.005|0.01|0.0096|0.001918|0.96|2950|0.0002|1597.170617|0||0||||||||2950|0||||
T|MSCO|202608|GGB|ROUND|20000|MXXNN|2|57289.95|12123|0|6190|5933|6190|0|5933|0|0|0|0|0|0.0046|0.000972|0.0046|0.000972|0.0046|0.000972|0.0046|0.000972|-0.005612|-0.001186|4.730724|0.01|0.0046|0.000972|0.460036|12123|0.0027|0.4894|0||0||||||||12123|0||||
T|MSCO|202608|GGB|ROUND|250|MXXNN|1|655.12|152|0|0|152|0|0|152|0|0|0|0|0|0.0098|0.002276|0.0098|0.002276|0.0098|0.002276|0.0098|0.002276|-0.0102|-0.002369|4.305|0.01|0.0098|0.002276|0.98|152|0.0001|2|0||0||||||||152|0||||
T|MSCO|202608|GGB|ROUND|250|MXXNY|1|590|118|0|0|118|0|0|0|0|118|0|0|0|0.0096|0.001918|0.0096|0.001918|0.0096|0.001918|-0.0104|-0.002078|-0.0104|-0.002078|5.005|0.01|0.0096|0.001918|0.96|118|0.0002|1597.170617|0||0||||||||118|0||||
T|MSCO|202608|GGB|ROUND|5000|MXXNN|2|16553.12|3432|0|0|3432|0|0|3432|0|0|0|0|0|0.004545|0.000941|0.004545|0.000941|0.004545|0.000941|0.004545|0.000941|0.004545|0.000941|4.82817|0.01|0.004545|0.000941|0.454545|3432|0.002727|1.582751|0||0||||||||3432|0||||
T|MSCO|202608|GGB|ROUND|5000|MXXNY|1|8185|1637|0|0|1637|0|0|0|0|1637|0|0|0|0.0098|0.001958|0.0098|0.001958|0.0098|0.001958|-0.0102|-0.002038|-0.0102|-0.002038|5.005|0.01|0.0098|0.001958|0.98|1637|0.0001|1574.170617|0||0||||||||1637|0||||
T|MSCO|202608|GGG|ODD|0|MXXNN|487|61699.75|760|0|760|0|82|0|645|33|0|0|0|0|0.017593|0.000217|0.01708|0.00021|0.019238|0.000237|0.01708|0.00021|0.030119|0.000371|81.19298|0.075882|0.017567|0.000216|0.2315|734|0.03019|2.702997|26|3.807692|0||||||||760|0||||
T|MSCO|202608|GGG|ODD|1000|MXXNN|161|406650.29|5007|0|5007|0|663|0|3768|576|0|0|0|0|0.012043|0.000148|0.011969|0.000147|0.013829|0.00017|0.005988|0.000074|0.004528|0.000056|81.21794|0.081556|0.012752|0.000157|0.156364|4839|0.035596|3.387683|168|17.767857|0||||||||5007|0||||
T|MSCO|202608|GGG|ODD|250|LNNNN|1|566.44|7|0|7|0|0|0|0|0|0|0|0|7|-0.01|-0.000124|-0.01|-0.000124|-0.01|-0.000124|0.05|0.000618|0.02|0.000247|80.915||||||||||||||||||||1|7|7|380808
T|MSCO|202608|GGG|ODD|250|MXXNN|214|110912.14|1368|0|1368|0|176|0|1090|102|0|0|0|0|0.01674|0.000206|0.01628|0.000201|0.016594|0.000205|0.022077|0.000272|0.013217|0.000163|81.096941|0.069262|0.016974|0.000209|0.245077|1308|0.027343|3.058869|60|3.383333|0||||||||1368|0||||
T|MSCO|202608|GGG|ODD|5000|MXXNN|19|118203.1|1452|0|1452|0|212|0|1074|166|0|0|0|0|0.019851|0.000244|0.019851|0.000244|0.025946|0.000319|0.068687|0.000844|0.12658|0.001554|81.429377|0.092211|0.019851|0.000244|0.21528|1452|0.03618|2.937328|0||0||||||||1452|0||||
T|MSCO|202608|GGG|ROUND|10000|MXXNN|17|225301.51|2794|0|2794|0|32|0|2564|198|0|0|0|0|0.02946|0.000365|0.02946|0.000365|-0.001889|-0.000023|0.003809|0.000047|0.111003|0.001376|80.66895|0.086775|0.02946|0.000365|0.339498|2794|0.028658|2.876163|0||0||||||||2744|50||||
T|MSCO|202608|GGG|ROUND|20000|MXXNN|10|277781.03|3430|0|3430|0|250|0|2562|618|0|0|0|0|0.048203|0.000595|0.048203|0.000595|0.055797|0.000689|0.033739|0.000416|0.027118|0.000335|81.0105|0.100714|0.048203|0.000595|0.478608|2674|0.033679|3.329843|756|9|0||||||||2942|488||||
T|MSCO|202608|GGG|ROUND|5000|LNNNN|1|8250|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0.09|0.001091|0.19|0.002303|0.31|0.003758|82.485||||||||||||||||||||1|100|100|1764.555457
T|MSCO|202608|GGG|ROUND|5000|MXXNN|7|60459.63|751|0|751|0|100|0|426|225|0|0|0|0|0.033533|0.000416|0.029272|0.000364|0.02103|0.000261|0.035291|0.000438|0.174172|0.002163|80.522663|0.088842|0.033533|0.000416|0.377446|751|0.027654|5.916112|0||0||||||||738|13||||
T|MSCO|202608|GGG|ROUND|50000|LNNNN|1|123300|1500|0|1500|0|0|0|0|0|0|1500|0|0|-0.01|-0.000122|-0.01|-0.000122|0.13|0.001581|0.04|0.000486|0.06|0.00073|82.24||||||||||||||||||||1|0|0|10141.598041
T|MSCO|202608|GGG|ROUND|50000|MXXNN|2|185941.52|2294|0|2294|0|0|0|2294|0|0|0|0|0|0.079208|0.000976|0.079208|0.000976|0.079208|0.000976|0.079208|0.000976|-0.12666|-0.001561|81.117315|0.123452|0.079208|0.000976|0.641605|2294|0.022122|2|0||0||||||||1270|1024||||
T|MSCO|202608|GGLL|ODD|5000|MXXNN|1|5404.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000092|0.01|0.000092|0.48|0.004438|108.16|0.14|0|0|0|50|0.07|1|0||0||||||||50|0||||
T|MSCO|202608|GGLL|ROUND|50000|LNNNN|1|99990|1010|0|0|1010|0|0|0|0|1010|0|0|0|0.16999|0.001715|0.01401|0.000141|-0.19|-0.001917|-0.36|-0.003633|0.45|0.004541|99.095||||||||||||||||||||1|145|143|3629.852528
T|MSCO|202608|GGME|ODD|1000|MXXNN|1|2241.72|36|0|0|36|0|0|0|36|0|0|0|0|0.088|0.001414|0.088|0.001414|0.088|0.001414|0.098|0.001575|0.108|0.001736|62.225|0.09|0.088|0.001414|0.977778|36|0.001|17|0||0||||||||36|0||||
T|MSCO|202608|GGN|ODD|0|LNNNN|3|46.85|9|0|0|9|0|0|0|0|0|0|2|7|0.001111|0.000214|0.001111|0.000214|0.001111|0.000214|0.001111|0.000214|0.018889|0.003632|5.200556||||||||||||||||||||3|9|9|1736318.369082
T|MSCO|202608|GGN|ODD|0|MXXNN|133|9936.43|1848|0|1|1847|166|0|1604|78|0|0|0|0|0.003691|0.000686|0.003691|0.000686|0.003463|0.000644|0.004145|0.000771|0.005812|0.00108|5.379275|0.010271|0.003691|0.000686|0.359336|1846|0.003294|2.54117|2|5|0||||||||1848|0||||
T|MSCO|202608|GGN|ODD|250|MXXNN|25|9310.88|1714|0|0|1714|216|0|1446|52|0|0|0|0|0.002306|0.000425|0.002306|0.000425|0.002306|0.000425|0.002575|0.000474|0.001595|0.000294|5.432182|0.01|0.002306|0.000425|0.230642|1714|0.003847|3.052509|0||0||||||||1714|0||||
T|MSCO|202608|GGN|ROUND|1000|MXXNN|47|112019.96|20795|0|700|20095|2725|0|17369|701|0|0|0|0|0.002537|0.000471|0.001978|0.000367|0.002537|0.000471|0.003096|0.000575|-0.000515|-0.000096|5.384675|0.01|0.002537|0.000471|0.253699|20090|0.003862|2.1223|705|13.078014|0||||||||20795|0||||
T|MSCO|202608|GGN|ROUND|10000|LNNNN|1|13050|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|5.225||||||||||||||||||||1|2500|585|6689867.175572
T|MSCO|202608|GGN|ROUND|10000|MXXNN|17|201880.71|36747|0|0|36747|2700|0|32247|1800|0|0|0|0|0.002847|0.000519|0.002847|0.000519|0.002847|0.000519|0.002847|0.000519|0.003977|0.000724|5.489541|0.01|0.002847|0.000519|0.284711|32871|0.003998|2.23215|3876|10.108359|0||||||||36747|0||||
T|MSCO|202608|GGN|ROUND|20000|LYNNN|3|82293|14950|986|0|13964|0|0|11000|2964|0|0|0|0|0.000731|0.000133|0.000731|0.000133|0.000731|0.000133|0.000731|0.000133|-0.009295|-0.001685|5.516154|0.01|0.004976|0.000902|0.497631|7754|0.004524|6.777921|6210|9.478261|0||||||||14500|0||||
T|MSCO|202608|GGN|ROUND|20000|MXXNN|11|333448.54|61205|0|4493|56712|8893|0|45053|7259|0|0|0|0|0.002528|0.000464|0.002528|0.000464|0.002528|0.000464|0.004012|0.000737|0.002411|0.000443|5.443795|0.01|0.0049|0.0009|0.489987|49546|0.004333|1.597203|5800|8.189655|5859|0.01|15||||||56605|4600||||
T|MSCO|202608|GGN|ROUND|250|MXXNN|32|20949.91|3914|0|0|3914|200|0|3477|237|0|0|0|0|0.005222|0.000976|0.005222|0.000976|0.003352|0.000626|0.00233|0.000435|0.001466|0.000274|5.350008|0.011533|0.005222|0.000976|0.452787|3914|0.003155|3.154573|0||0||||||||3914|0||||
T|MSCO|202608|GGN|ROUND|5000|MXXNN|18|109352.78|19614|0|0|19614|0|0|14987|4627|0|0|0|0|0.002959|0.000531|0.002959|0.000531|0.002041|0.000366|0.002936|0.000527|0.00177|0.000318|5.572385|0.01|0.002959|0.000531|0.295858|19514|0.003539|5.190479|100|20|0||||||||19614|0||||
T|MSCO|202608|GGN|ROUND|50000|LNNNN|1|93238.6|17108|0|0|17108|0|0|19|0|0|0|17089|0|0.009243|0.001701|0.028753|0.00529|0.028753|0.00529|0.029911|0.005503|-0.009956|-0.001832|5.435||||||||||||||||||||1|788|679|207220.99133
T|MSCO|202608|GGN|ROUND|50000|LYNNN|2|175983.8|32346|0|0|32346|0|0|32346|0|0|0|0|0|0.0096|0.00176|0.0096|0.00176|0.0096|0.00176|-0.002362|-0.000433|-0.002362|-0.000433|5.453609|0.01|0.0096|0.00176|0.96|32346|0.0002|5.784765|0||0||||||||22100|10246||||
T|MSCO|202608|GGN|ROUND|50000|MXXNN|1|56200|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.625|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0||||
T|MSCO|202608|GGOV|ODD|0|MXXNN|219|21319.93|425|0|0|425|47|0|326|52|0|0|0|0|0.00987|0.000197|0.009917|0.000198|0.009282|0.000185|0.009917|0.000198|0.012552|0.00025|50.166847|0.0304|0.010129|0.000202|0.333189|394|0.010933|3.032995|31|9.870968|0||||||||425|0||||
T|MSCO|202608|GGOV|ODD|1000|MXXNN|164|386294.22|7699|0|0|7699|1163|0|5221|1315|0|0|0|0|0.012193|0.000243|0.012656|0.000252|0.011038|0.00022|0.011069|0.000221|0.012195|0.000243|50.170597|0.035181|0.012327|0.000246|0.350374|7050|0.012932|3.797021|578|9.773356|71|0.045|13||||||7699|0||||
T|MSCO|202608|GGOV|ODD|250|MXXNN|162|77911.65|1553|0|0|1553|127|0|1214|212|0|0|0|0|0.009415|0.000188|0.009744|0.000194|0.008282|0.000165|0.009293|0.000185|0.009634|0.000192|50.166111|0.029466|0.009493|0.000189|0.322159|1442|0.010755|3.976422|111|10.531532|0||||||||1553|0||||
T|MSCO|202608|GGOV|ROUND|10000|MXXNN|25|342727.51|6829|0|0|6829|894|0|4283|1652|0|0|0|0|0.010443|0.000208|0.010443|0.000208|0.014435|0.000288|0.013058|0.00026|0.013004|0.000259|50.170951|0.039644|0.012663|0.000252|0.31941|5910|0.016023|3.891032|662|14.3429|257|0.01|20||||||6053|519||||
T|MSCO|202608|GGOV|ROUND|20000|MXXNN|52|1679539|33467|0|0|33467|4243|0|21640|7584|0|0|0|0|0.01381|0.000275|0.015552|0.00031|0.014885|0.000297|0.015847|0.000316|0.01626|0.000324|50.172169|0.037342|0.014678|0.000293|0.393081|29534|0.012841|4.058949|3933|15.354437|0||||||||25571|7896||||
T|MSCO|202608|GGOV|ROUND|5000|MXXNN|67|471182.48|9393|0|0|9393|889|0|7246|1258|0|0|0|0|0.006385|0.000127|0.006314|0.000126|0.005287|0.000105|0.002896|0.000058|0.006248|0.000125|50.156217|0.030311|0.006749|0.000135|0.222655|8882|0.012459|3.094911|511|20|0||||||||8914|479||||
T|MSCO|202608|GGOV|ROUND|50000|MXXNN|22|2151063.32|42863|0|0|42863|4768|0|24698|13397|0|0|0|0|0.011355|0.000226|0.012012|0.000239|0.01258|0.000251|0.015096|0.000301|0.015768|0.000314|50.169302|0.036444|0.012107|0.000241|0.332217|34818|0.015099|4.445574|7218|9.563314|827|0.005|17.062878||||||23213|18823||||
T|MSCO|202608|GGR|ODD|0|MXXNN|2|300.93|121|0|0|121|0|0|121|0|0|0|0|0|0.056856|0.023363|0.056856|0.023363|0.056856|0.023363|0.056856|0.023363|0.030823|0.012666|2.433595|0.10686|0.056856|0.023363|0.532065|121|0.025002|2.479339|0||0||||||||121|0||||
T|MSCO|202608|GGR|ODD|0|MXXNY|1|52|20|0|0|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.03|0|0|0|20|0.015|21499.617115|0||0||||||||20|0||||
T|MSCO|202608|GGR|ROUND|250|MXXNN|6|3061.3|1261|0|0|1261|253|0|974|34|0|0|0|0|-0.009253|-0.003862|-0.009253|-0.003862|-0.005241|-0.002187|-0.005241|-0.002187|-0.001228|-0.000513|2.39588|0.063592|-0.009253|-0.003862|-0.145512|1261|0.036423|1.601903|0||0||||||||870|391||||
T|MSCO|202608|GGT|ODD|0|MXXNN|13|785.07|190|0|0|190|0|0|139|51|0|0|0|0|0.004843|0.001172|0.004843|0.001172|0.004843|0.001172|0.00958|0.002319|0.009054|0.002191|4.131895|0.01|0.004843|0.001172|0.484316|190|0.002578|5.384211|0||0||||||||190|0||||
T|MSCO|202608|GGT|ODD|250|MXXNN|1|364.53|87|0|0|87|0|0|87|0|0|0|0|0|0.005|0.001192|0.005|0.001192|0.005|0.001192|0.005|0.001192|0.005|0.001192|4.195|0.01|0.005|0.001192|0.5|87|0.0025|1|0||0||||||||87|0||||
T|MSCO|202608|GGT|ROUND|1000|LNNNN|1|1020.9|249|0|0|249|0|0|0|0|0|0|0|249|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|0.01|0.002436|4.105||||||||||||||||||||1|249|249|3650526
T|MSCO|202608|GGT|ROUND|1000|LYNNN|1|2100|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.001907|0.008|0.001907|0.008|0.001907|0.008|0.001907|0.008|0.001907|4.195|0.01|0.008|0.001907|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202608|GGT|ROUND|1000|MXXNN|5|17280.84|4179|0|100|4079|100|0|4079|0|0|0|0|0|0.004426|0.00107|0.004426|0.00107|0.004426|0.00107|0.004426|0.00107|0.004426|0.00107|4.136871|0.01|0.004426|0.00107|0.44257|4179|0.002787|1.215363|0||0||||||||4179|0||||
T|MSCO|202608|GGT|ROUND|10000|MXXNN|2|34349|8300|0|2600|5700|0|0|8300|0|0|0|0|0|0.002545|0.000616|0.002545|0.000616|0.002545|0.000616|0.002545|0.000616|0.002545|0.000616|4.133434|0.01|0.002545|0.000616|0.254458|8300|0.003728|1|0||0||||||||8300|0||||
T|MSCO|202608|GGT|ROUND|20000|LYNNN|2|61588.79|14883|0|0|14883|0|0|6100|7783|0|0|1000|0|-0.002049|-0.000495|-0.002049|-0.000495|-0.002049|-0.000495|-0.002049|-0.000495|-0.002049|-0.000495|4.139099|0.01|0.009754|0.002357|0.975408|6100|0.0003|2|8783|16110.347148|0||||||||10900|3983||||
T|MSCO|202608|GGT|ROUND|20000|MXXNN|2|47459.52|11419|0|0|11419|0|0|11419|0|0|0|0|0|0.004527|0.001089|0.004527|0.001089|0.004527|0.001089|0.004527|0.001089|0.004527|0.001089|4.15611|0.01|0.004527|0.001089|0.452709|11419|0.002736|2|0||0||||||||8600|2819||||
T|MSCO|202608|GGT|ROUND|200000|LYNNN|1|269202.2|64868|0|0|64868|0|0|5500|59368|0|0|0|0|0.001903|0.000453|-0.005207|-0.001238|-0.005207|-0.001238|-0.005207|-0.001238|-0.005207|-0.001238|4.205|0.01|0.034793|0.008274|3.479312|6040|0.005|4.526159|11421|14.099991|47407|0.0176|90.85152||||||12600|4861||||
T|MSCO|202608|GGT|ROUND|250|MXXNN|6|3227.62|783|0|0|783|0|0|783|0|0|0|0|0|0.001354|0.000329|0.001354|0.000329|0.001354|0.000329|0.001354|0.000329|-0.001201|-0.000291|4.118819|0.01|0.001354|0.000329|0.135377|783|0.004323|2.213282|0||0||||||||783|0||||
T|MSCO|202608|GGT|ROUND|5000|MXXNN|3|20889.15|5045|0|0|5045|2000|0|3045|0|0|0|0|0|0.003726|0.0009|0.003726|0.0009|0.003726|0.0009|0.003726|0.0009|0.011655|0.002816|4.138518|0.01|0.003726|0.0009|0.372646|5045|0.003137|3.017839|0||0||||||||5045|0||||
T|MSCO|202608|GGT|ROUND|50000|LYNNN|1|58167|14050|0|0|14050|0|0|14050|0|0|0|0|0|0.003111|0.000752|0.003111|0.000752|0.003111|0.000752|0.003111|0.000752|0.003111|0.000752|4.135|0.01|0.003111|0.000752|0.311103|14050|0.003444|4.039146|0||0||||||||4400|9650||||
T|MSCO|202608|GGT|ROUND|50000|MXXNN|2|176020|42200|0|0|42200|0|0|200|17000|0|0|25000|0|-0.005716|-0.001371|-0.004398|-0.001055|0.007451|0.001787|0.007451|0.001787|0.007451|0.001787|4.170166|0.01|0.027451|0.006583|2.745071|200|0.005|5|11661|14912.412057|30339|0.012169|32672.066218||||||10600|1631||||
T|MSCO|202608|GGZ|ODD|0|MXXNN|1|49.47|3|0|0|3|0|0|3|0|0|0|0|0|0.0646|0.003928|0.0646|0.003928|0.0646|0.003928|0.0646|0.003928|0.0646|0.003928|16.445|0.09|0.0646|0.003928|0.717778|3|0.0127|2|0||0||||||||3|0||||
T|MSCO|202608|GGZ|ODD|250|MXXNN|2|1475.09|89|0|0|89|34|0|55|0|0|0|0|0|0.055618|0.003347|0.055618|0.003347|0.055618|0.003347|0.055618|0.003347|0.055618|0.003347|16.61691|0.196966|0.055618|0.003347|0.282373|34|0.185|0|55|4|0||||||||89|0||||
T|MSCO|202608|GGZ|ROUND|1000|MXXNN|2|4658.36|280|0|0|280|0|0|0|280|0|0|0|0|0.089714|0.005376|0.089714|0.005376|0.089714|0.005376|0.089714|0.005376|0.084214|0.005046|16.68875|0.1035|0.089714|0.005376|0.866805|97|0.019897|20.020619|183|23.983607|0||||||||280|0||||
T|MSCO|202608|GGZ|ROUND|10000|MXXNN|2|33330|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.01092|0.000656|0.01092|0.000656|0.01092|0.000656|0.01092|0.000656|0.01092|0.000656|16.6525|0.025|0.01092|0.000656|0.4368|2000|0.00704|9.35|0||0||||||||1300|700||||
T|MSCO|202608|GH|ODD|0|MXXNN|285|46745.73|285|0|285|0|25|0|234|26|0|0|0|0|0.114274|0.000697|0.103853|0.000633|0.104765|0.000639|0.146168|0.000891|0.271958|0.001658|164.043789|0.469474|0.117537|0.000716|0.250359|272|0.184379|3.121324|13|4|0||||||||285|0||||
T|MSCO|202608|GH|ODD|1000|MXXNN|213|501056.64|3068|0|3068|0|420|0|2339|309|0|0|0|0|0.095625|0.000586|0.098073|0.000601|0.088715|0.000543|0.094367|0.000578|0.128627|0.000788|163.274112|0.405068|0.095067|0.000582|0.234695|2981|0.159524|3.131164|87|12.252874|0||||||||3068|0||||
T|MSCO|202608|GH|ODD|10000|MXXNN|25|307928.43|1877|0|1877|0|75|0|1704|98|0|0|0|0|0.078983|0.000482|0.07682|0.000468|0.03787|0.000231|0.11552|0.000704|0.25926|0.001581|164.01976|0.380256|0.079761|0.000486|0.209756|1807|0.156068|2.403431|70|5|0||||||||1877|0||||
T|MSCO|202608|GH|ODD|250|LNNNN|2|1670.35|10|0|10|0|5|0|0|0|0|0|5|0|-0.17|-0.001019|-0.21|-0.001258|-0.125|-0.000749|0.05|0.0003|1.115|0.00668|166.905||||||||||||||||||||2|1|0|36170.490458
T|MSCO|202608|GH|ODD|250|MXXNN|257|136256.25|833|0|833|0|101|0|658|74|0|0|0|0|0.063039|0.000385|0.06119|0.000374|0.034623|0.000212|0.023003|0.000141|-0.035677|-0.000218|163.550594|0.405822|0.062174|0.00038|0.153206|810|0.176703|2.985185|23|4.913043|0||||||||833|0||||
T|MSCO|202608|GH|ODD|250|MXXNY|1|785|5|0|5|0|0|0|0|0|0|5|0|0|-0.04|-0.000254|-0.32|-0.002033|0.09|0.000572|-0.4|-0.002541|-1.83|-0.011625|157.415|0.83|0.83|0.005273|1|0|||5|27829.835528|0||||||||5|0||||
T|MSCO|202608|GH|ODD|5000|MXXNN|63|474580.6|2900|0|2900|0|402|0|2372|126|0|0|0|0|0.042735|0.000261|0.038552|0.000236|0.020342|0.000124|0.052152|0.000319|0.030287|0.000185|163.588872|0.371441|0.051514|0.000315|0.138687|2785|0.166569|2.90377|115|5|0||||||||2900|0||||
T|MSCO|202608|GH|ROUND|10000|LNNNN|1|16630|100|0|100|0|0|0|0|0|0|0|100|0|-0.85|-0.005097|-0.89|-0.005337|-0.88|-0.005277|-0.72|-0.004317|0.49|0.002938|166.775||||||||||||||||||||1|94|94|33650
T|MSCO|202608|GH|ROUND|10000|MXXNN|14|235085.19|1458|0|1458|0|303|0|1055|100|0|0|0|0|0.014403|0.000089|0.014403|0.000089|0.004383|0.000027|0.080871|0.000502|-0.485322|-0.003011|161.20678|0.445206|0.014403|0.000089|0.032352|1458|0.215401|3.081619|0||0||||||||1455|3||||
T|MSCO|202608|GH|ROUND|20000|MXXNN|27|830570.18|5062|0|5062|0|586|0|3206|1270|0|0|0|0|0.045739|0.000279|0.028615|0.000174|0.074358|0.000453|0.111904|0.000682|0.148044|0.000902|164.110168|0.44371|0.075093|0.000458|0.169239|4496|0.208441|5.08363|400|11|166|0.025181|30.740964||||||4246|816||||
T|MSCO|202608|GH|ROUND|200000|MXXNN|1|4326143.68|25888|0|25888|0|0|0|250|25638|0|0|0|0|0.067631|0.000405|-0.133184|-0.000798|-0.173184|-0.001037|-0.173184|-0.001037|-0.973184|-0.005828|166.975|0.27|0.616816|0.003694|2.284502|1994|0.049002|16.125376|3951|35.632245|19943|0.23|47||||||700|5245||||
T|MSCO|202608|GH|ROUND|50000|MXXNN|10|999733.56|6120|0|6120|0|880|0|4140|1100|0|0|0|0|-0.046034|-0.000282|-0.046034|-0.000282|-0.114384|-0.0007|0.06182|0.000379|-0.154609|-0.000947|163.321824|0.403474|-0.037864|-0.000232|-0.093846|6120|0.220669|3.228431|0||0||||||||1700|4420||||
T|MSCO|202608|GHC|ODD|1000|MXXNN|85|132259.69|112|0|112|0|10|0|94|8|0|0|0|0|1.76175|0.00149|1.580946|0.001337|1.822643|0.001542|1.590411|0.001345|1.092107|0.000924|1182.286473|7.232232|1.762375|0.001491|0.243683|110|2.784655|2.863636|2|5.5|0||||||||112|0||||
T|MSCO|202608|GHC|ODD|5000|MXXNN|1|5925.15|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.09|0.000076|0.09|0.000076|0.63|0.00053|1188.855|7.65|0|0|0|5|3.825|2|0||0||||||||5|0||||
T|MSCO|202608|GHC|ROUND|10000|MXXNN|4|68798.09|59|0|59|0|0|0|44|15|0|0|0|0|3.083898|0.002636|3.083898|0.002636|3.518644|0.003008|3.279661|0.002803|2.679322|0.00229|1169.920339|7.702034|3.083898|0.002636|0.400401|59|2.309068|6.067797|0||0||||||||50|9||||
T|MSCO|202608|GHC|ROUND|20000|MXXNN|4|128399.04|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|-0.204444|-0.000172|-0.31|-0.000261|1.005741|0.000847|1187.433657|6.112315|0|0|0|108|3.056157|2|0||0||||||||93|15||||
T|MSCO|202608|GHC|ROUND|50000|MXXNN|2|126828.94|108|0|108|0|0|0|108|0|0|0|0|0|1.81397|0.001545|1.81397|0.001545|1.808878|0.001541|1.808878|0.001541|-0.880011|-0.00075|1173.922546|4.088056|1.81397|0.001545|0.443724|108|1.137043|2|0||0||||||||20|88||||
T|MSCO|202608|GHI|ODD|0|MXXNN|6|131.7|23|0|0|23|0|0|23|0|0|0|0|0|0.025617|0.004458|0.025617|0.004458|0.025617|0.004458|0.025617|0.004458|0.03127|0.005441|5.746522|0.04087|0.025617|0.004458|0.626809|23|0.007626|2.086957|0||0||||||||23|0||||
T|MSCO|202608|GHI|ODD|250|MXXNN|1|470.61|83|0|0|83|0|0|83|0|0|0|0|0|0.04|0.00703|0.04|0.00703|0.04|0.00703|0.04|0.00703|0.04|0.00703|5.69|0.04|0.04|0.00703|1|0|||83|2|0||||||||83|0||||
T|MSCO|202608|GHI|ROUND|1000|MXXNN|1|1302.84|198|0|0|198|0|0|198|0|0|0|0|0|0.085|0.012811|0.085|0.012811|0.085|0.012811|0.085|0.012811|0.085|0.012811|6.635|0.11|0.085|0.012811|0.772727|198|0.0125|2|0||0||||||||198|0||||
T|MSCO|202608|GHI|ROUND|10000|MXXNN|2|26358.9|4621|0|0|4621|0|0|0|4621|0|0|0|0|0.066274|0.011546|0.066274|0.011546|0.066274|0.011546|0.037048|0.006455|0.037048|0.006455|5.73993|0.071549|0.066274|0.011546|0.926265|1199|0.010166|27.876564|3422|16.792519|0||||||||2801|1820||||
T|MSCO|202608|GHI|ROUND|20000|MXXNN|1|21287.7|3270|0|0|3270|100|0|605|2565|0|0|0|0|0.083243|0.01268|0.083243|0.01268|0.083243|0.01268|0.053243|0.00811|0.053243|0.00811|6.565|0.11|0.083243|0.01268|0.756751|3270|0.013379|13.519878|0||0||||||||1000|2270||||
T|MSCO|202608|GHI|ROUND|5000|MXXNN|1|7555.5|1150|0|0|1150|0|0|1150|0|0|0|0|0|-0.03|-0.004577|-0.03|-0.004577|-0.03|-0.004577|-0.03|-0.004577|-0.05|-0.007628|6.555|0.03|-0.03|-0.004577|-1|1150|0.03|1|0||0||||||||200|950||||
T|MSCO|202608|GHM|ODD|0|MXXNN|81|9750.25|93|0|93|0|15|0|71|7|0|0|0|0|0.284613|0.002716|0.275473|0.002629|0.280742|0.002679|0.203|0.001937|0.380419|0.003631|104.778763|0.91086|0.284505|0.002715|0.312348|90|0.323617|2.866667|3|2.333333|0||||||||93|0||||
T|MSCO|202608|GHM|ODD|1000|LNNNN|2|4424|40|20|20|0|0|0|0|0|0|0|20|0|-0.12|-0.001105|-0.12|-0.001105|-0.12|-0.001105|-0.56|-0.005157|-0.35|-0.003223|108.585||||||||||||||||||||1|0|0|242706
T|MSCO|202608|GHM|ODD|1000|MXXNN|10|21151.68|213|0|213|0|30|0|138|45|0|0|0|0|0.144238|0.00145|0.144238|0.00145|0.13574|0.001365|0.154144|0.00155|0.384238|0.003863|99.462676|0.768263|0.144238|0.00145|0.187745|213|0.312013|4.629108|0||0||||||||213|0||||
T|MSCO|202608|GHM|ODD|250|MXXNN|29|14509.46|145|0|145|0|13|0|104|28|0|0|0|0|0.182043|0.001819|0.180594|0.001805|0.192457|0.001923|0.158939|0.001588|0.033422|0.000334|100.056655|0.838552|0.198594|0.001985|0.23683|137|0.338664|5.343066|8|3|0||||||||145|0||||
T|MSCO|202608|GHM|ODD|5000|MXXNN|2|14735.82|141|0|141|0|0|0|73|68|0|0|0|0|0.483908|0.004613|0.483908|0.004613|0.483908|0.004613|0.48873|0.004659|0.586674|0.005593|104.896489|0.774255|0.483908|0.004613|0.624998|141|0.145174|9.879433|0||0||||||||141|0||||
T|MSCO|202608|GHM|ROUND|10000|MXXNN|4|55133.27|542|0|542|0|0|0|542|0|0|0|0|0|0.003007|0.000029|0.003007|0.000029|0.003007|0.000029|0.089114|0.000874|0.270941|0.002657|101.961827|1.006716|-0.000037|0|-0.000037|542|0.503376|1.293358|0||0||||||||542|0||||
T|MSCO|202608|GHM|ROUND|20000|MXXNN|2|68507.08|638|0|638|0|0|0|638|0|0|0|0|0|-0.377727|-0.003474|-0.377727|-0.003474|0.067476|0.000621|-0.090313|-0.000831|-0.097947|-0.000901|108.715259|2.674781|-0.377727|-0.003474|-0.141218|638|1.526254|1.587774|0||0||||||||463|175||||
T|MSCO|202608|GHM|ROUND|5000|MXXNN|1|8592|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000933|85.735|0.37|0|0|0|100|0.185|6|0||0||||||||100|0||||
T|MSCO|202608|GHM|ROUND|50000|MXXNN|12|1714369.79|16001|0|16001|0|0|0|14557|1444|0|0|0|0|0.257375|0.002404|0.258277|0.002413|0.329039|0.003074|0.251058|0.002345|0.015707|0.000147|107.047055|1.305691|0.277228|0.00259|0.212323|16001|0.514231|2.957815|0||0||||||||1800|14201||||
T|MSCO|202608|GHRS|ODD|0|MXXNN|36|2355.13|81|0|81|0|12|0|64|5|0|0|0|0|0.016538|0.00057|0.016785|0.000579|0.024933|0.00086|-0.002351|-0.000081|0.035674|0.00123|28.995123|0.293704|0.016538|0.00057|0.056309|78|0.143913|2.269231|3|14.666667|0||||||||81|0||||
T|MSCO|202608|GHRS|ODD|1000|MXXNN|3|6390.22|217|0|217|0|55|0|162|0|0|0|0|0|0.126544|0.004317|0.12341|0.00421|0.12341|0.00421|0.12341|0.00421|0.078894|0.002691|29.315115|0.265806|0.126544|0.004317|0.476075|217|0.069631|2.43318|0||0||||||||217|0||||
T|MSCO|202608|GHRS|ODD|250|MXXNN|11|4825.08|167|0|167|0|25|0|142|0|0|0|0|0|0.07431|0.002583|0.07431|0.002583|0.162634|0.005654|0.079101|0.00275|0.067065|0.002331|28.76476|0.33491|0.07431|0.002583|0.221881|167|0.1303|1.772455|0||0||||||||167|0||||
T|MSCO|202608|GHRS|ROUND|1000|MXXNN|5|14378|500|0|500|0|0|0|400|100|0|0|0|0|0.11596|0.004048|0.11596|0.004048|0.11196|0.003908|0.08596|0.003001|-0.03004|-0.001049|28.648|0.304|0.11596|0.004048|0.381447|500|0.09402|5.4|0||0||||||||500|0||||
T|MSCO|202608|GHRS|ROUND|5000|MXXNN|1|7442.11|247|0|247|0|0|0|247|0|0|0|0|0|0.1998|0.006653|0.1998|0.006653|0.1998|0.006653|0.1998|0.006653|-0.4902|-0.016324|30.03|0.2|0.1998|0.006653|0.999|247|0.0001|3|0||0||||||||247|0||||
T|MSCO|202608|GHRS|ROUND|50000|MXXNN|1|50400|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.12|-0.004178|-0.12|-0.004178|-0.12|-0.004178|-0.12|-0.004178|-0.1|-0.003482|28.72|0.16|-0.12|-0.004178|-0.75|1750|0.14|2|0||0||||||||200|1550||||
T|MSCO|202608|GHXI|ODD|250|LYNNN|1|702.8|70|0|0|70|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.07|0|0|0|70|0.035|0|0||0||||||||70|0||||
T|MSCO|202608|GHY|ODD|0|MXXNN|76|5636.99|484|0|0|484|10|0|432|42|0|0|0|0|0.007849|0.000674|0.007849|0.000674|0.007829|0.000672|0.007808|0.00067|0.007271|0.000624|11.649432|0.019855|0.007849|0.000674|0.395317|464|0.006262|3.012931|20|12.4|0||||||||484|0||||
T|MSCO|202608|GHY|ODD|1000|MXXNN|7|7475.55|640|0|0|640|0|0|640|0|0|0|0|0|0.006564|0.000562|0.006564|0.000562|0.006564|0.000562|0.006564|0.000562|0.009392|0.000805|11.671734|0.020406|0.006564|0.000562|0.321654|550|0.008054|2.698182|90|4|0||||||||640|0||||
T|MSCO|202608|GHY|ODD|250|MXXNN|37|19623.76|1683|0|0|1683|257|0|1426|0|0|0|0|0|0.007402|0.000635|0.007402|0.000635|0.007402|0.000635|0.007212|0.000618|0.006541|0.000561|11.661304|0.019519|0.007402|0.000635|0.379233|1646|0.006194|1.613001|37|4|0||||||||1683|0||||
T|MSCO|202608|GHY|ROUND|1000|MXXNN|29|67370.78|5771|0|0|5771|489|0|4322|960|0|0|0|0|0.005743|0.000492|0.006437|0.000552|0.006437|0.000552|0.006437|0.000552|0.006116|0.000524|11.670486|0.015576|0.006437|0.000552|0.41323|4637|0.005687|4.025447|1134|6.597002|0||||||||5566|205||||
T|MSCO|202608|GHY|ROUND|10000|MXXNN|8|104213.51|8939|0|0|8939|1422|0|7517|0|0|0|0|0|0.004124|0.000354|0.004124|0.000354|0.005466|0.000469|0.005466|0.000469|0.001414|0.000121|11.659837|0.016209|0.005242|0.00045|0.323426|6972|0.00703|1.522662|1967|4.372649|0||||||||6417|2522||||
T|MSCO|202608|GHY|ROUND|20000|LYNNN|1|35220|3000|0|0|3000|0|0|10|2990|0|0|0|0|0.017668|0.001504|0.017668|0.001504|0.017668|0.001504|0.017668|0.001504|0.007668|0.000653|11.75|0.02|0.017668|0.001504|0.883413|2990|0.00117|27.48495|10|4|0||||||||800|2200||||
T|MSCO|202608|GHY|ROUND|20000|MXXNN|1|23500|2000|0|0|2000|0|0|300|1700|0|0|0|0|0.01666|0.001419|0.01666|0.001419|0.01666|0.001419|0.01666|0.001419|0.02666|0.002271|11.74|0.02|0.01666|0.001419|0.833|2000|0.00167|9.55|0||0||||||||600|1400||||
T|MSCO|202608|GHY|ROUND|5000|MXXNN|6|43413.31|3731|0|0|3731|0|0|2563|1168|0|0|0|0|0.008396|0.000721|0.008396|0.000721|0.008396|0.000721|0.008396|0.000721|0.003866|0.000332|11.639141|0.011769|0.010165|0.000873|0.863717|2226|0.001344|5.802336|1505|11.368771|0||||||||3223|508||||
T|MSCO|202608|GHYB|ODD|0|MXXNN|5|668.09|15|0|0|15|0|0|15|0|0|0|0|0|0.012173|0.000273|0.012173|0.000273|0.011507|0.000258|0.012173|0.000273|0.012173|0.000273|44.533333|0.017333|0.012173|0.000273|0.702308|15|0.00258|1.866667|0||0||||||||15|0||||
T|MSCO|202608|GHYB|ODD|250|MXXNN|7|3607.06|81|0|0|81|7|0|74|0|0|0|0|0|0.003269|0.000073|0.003269|0.000073|0.003269|0.000073|0.003269|0.000073|0.003269|0.000073|44.536358|0.020617|0.003269|0.000073|0.158563|81|0.008674|1.864198|0||0||||||||81|0||||
T|MSCO|202608|GHYB|ROUND|10000|MXXNN|2|31149|700|0|0|700|400|0|300|0|0|0|0|0|-0.004571|-0.000103|-0.004571|-0.000103|-0.004571|-0.000103|-0.004571|-0.000103|0.001143|0.000026|44.5|0.02|-0.004571|-0.000103|-0.228571|700|0.012286|0.428571|0||0||||||||300|400||||
T|MSCO|202608|GHYB|ROUND|5000|MXXNN|1|7715.8|173|0|0|173|0|0|173|0|0|0|0|0|0.0226|0.000507|0.0226|0.000507|0.0226|0.000507|0.0226|0.000507|0.0226|0.000507|44.585|0.03|0.0226|0.000507|0.753333|173|0.0037|1|0||0||||||||100|73||||
T|MSCO|202608|GHYB|ROUND|50000|MXXNN|1|66810|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.0082|0.000184|0.0082|0.000184|0.0082|0.000184|0.0082|0.000184|0.0082|0.000184|44.535|0.01|0.0082|0.000184|0.82|1500|0.0009|1081|0||0||||||||100|1400||||
T|MSCO|202608|GHYG|ODD|0|MXXNN|3|316.08|7|0|0|7|0|0|6|1|0|0|0|0|0.047286|0.001046|0.047286|0.001046|0.047286|0.001046|0.047286|0.001046|0.047286|0.001046|45.188571|0.068571|0.047286|0.001046|0.689583|7|0.010643|3.428571|0||0||||||||7|0||||
T|MSCO|202608|GHYG|ODD|1000|MXXNN|3|6761.15|150|0|0|150|0|0|150|0|0|0|0|0|0.014032|0.000311|0.014032|0.000311|0.017565|0.00039|0.017565|0.00039|0.017565|0.00039|45.065833|0.073533|0.014032|0.000311|0.190825|150|0.029751|1.493333|0||0||||||||150|0||||
T|MSCO|202608|GHYG|ODD|250|MXXNN|1|633.36|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.21|0.06|0|0|0|14|0.03|3|0||0||||||||14|0||||
T|MSCO|202608|GHYG|ROUND|10000|MXXNN|1|11791|260|0|0|260|0|0|260|0|0|0|0|0|0.08|0.001766|0.08|0.001766|0.08|0.001766|0.08|0.001766|0.07|0.001545|45.31|0.08|0.08|0.001766|1|0|||260|4|0||||||||260|0||||
T|MSCO|202608|GIAX|ODD|250|MXXNN|2|1606.11|100|0|0|100|0|0|47|53|0|0|0|0|0|0|0|0|0|0|-0.0094|-0.000586|0.0053|0.000331|16.03405|0.0541|0|0|0|100|0.02705|8.42|0||0||||||||100|0||||
T|MSCO|202608|GIB|ODD|0|LNNNN|3|449.54|6|0|6|0|0|0|0|0|0|0|3|3|0.213333|0.002865|0.063333|0.00085|0.066667|0.000895|0.006667|0.00009|0.098333|0.00132|74.468333||||||||||||||||||||3|6|3|665603.323828
T|MSCO|202608|GIB|ODD|0|LNYNN|1|146.8|2|0|2|0|0|0|0|0|0|0|2|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|0.28|0.003815|73.4|0.08|0|0|0|2|0.04|56989.5|0||0||||||||2|0|1|2|2|56989.5
T|MSCO|202608|GIB|ODD|0|MXXNN|379|56802.35|767|0|767|0|153|0|514|100|0|0|0|0|0.02357|0.000318|0.025617|0.000346|0.02636|0.000356|0.026608|0.000359|0.035969|0.000485|74.10646|0.101525|0.024235|0.000327|0.238708|742|0.039947|3.98248|25|13.24|0||||||||767|0||||
T|MSCO|202608|GIB|ODD|1000|LNNNN|53|131360.11|1756|102|1642|0|0|15|0|77|183|122|558|687|-0.097728|-0.001311|-0.115371|-0.001548|-0.061072|-0.000819|-0.053642|-0.00072|-0.200134|-0.002685|74.534951||||||||||||||||||||51|465|287|1607288.841311
T|MSCO|202608|GIB|ODD|1000|LNYNN|4|9872.78|132|0|132|0|43|0|52|0|0|0|37|0|0.011288|0.000151|0.011288|0.000151|0.005606|0.000075|-0.023864|-0.000319|-0.026061|-0.000348|74.808295|0.083106|0.011288|0.000151|0.135825|132|0.035909|21777.25|0||0||||||||132|0|4|50|50|21777.25
T|MSCO|202608|GIB|ODD|1000|LYNNN|5|12804.98|171|0|171|0|0|0|136|35|0|0|0|0|0.067468|0.0009|0.065363|0.000872|0.012848|0.000171|0.018871|0.000252|-0.023058|-0.000308|74.97193|0.129591|0.067468|0.0009|0.520623|171|0.031061|6.619883|0||0||||||||171|0||||
T|MSCO|202608|GIB|ODD|1000|MXXNN|355|796175.5|10743|0|10743|0|2135|0|7117|1491|0|0|0|0|0.026429|0.000356|0.026203|0.000353|0.029313|0.000395|0.030116|0.000406|0.04015|0.000541|74.16825|0.118281|0.026955|0.000363|0.227891|10222|0.04799|5.974076|521|8.621881|0||||||||10743|0||||
T|MSCO|202608|GIB|ODD|250|LNNNN|24|13996.35|188|0|188|0|0|0|0|0|8|57|62|61|-0.103989|-0.001401|-0.12234|-0.001649|-0.036968|-0.000498|0.055691|0.00075|-0.012713|-0.000171|74.206356||||||||||||||||||||24|53|34|442737.135163
T|MSCO|202608|GIB|ODD|250|LNYNN|3|1777.1|24|0|24|0|9|0|5|0|0|10|0|0|0.185417|0.002502|0.185417|0.002502|0.225|0.003037|0.265417|0.003582|0.250417|0.00338|74.096875|0.559583|0.097917|0.001321|0.174981|24|0.230833|10732.590853|0||0||||||||24|0|3|10|0|10732.590853
T|MSCO|202608|GIB|ODD|250|LYNNN|5|2300.53|31|0|31|0|0|0|31|0|0|0|0|0|0.037781|0.000508|0.037781|0.000508|0.056813|0.000764|0.028748|0.000386|-0.095768|-0.001287|74.401935|0.089677|0.037781|0.000508|0.421295|21|0.038305|2.952381|10|6|0||||||||31|0||||
T|MSCO|202608|GIB|ODD|250|MXXNN|618|316313.21|4268|0|4268|0|953|0|2834|481|0|0|0|0|0.020819|0.000281|0.020498|0.000276|0.023256|0.000314|0.01909|0.000257|0.02733|0.000368|74.169319|0.115565|0.021159|0.000285|0.183089|4188|0.048119|3.548711|77|9.428571|3|0.02|62||||||4268|0||||
T|MSCO|202608|GIB|ODD|5000|LNNNN|13|78138.99|1052|96|956|0|0|0|0|76|137|152|80|511|-0.018023|-0.000243|-0.099561|-0.001344|-0.00886|-0.00012|0.008274|0.000112|0.143577|0.001938|74.09614||||||||||||||||||||12|71|71|2981756.059401
T|MSCO|202608|GIB|ODD|5000|LNYNN|1|6600|88|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000267|0.02|0.000267|-0.03|-0.0004|75.01|0.04|0|0|0|88|0.02|0|0||0||||||||88|0|1|0|0|0
T|MSCO|202608|GIB|ODD|5000|MXXNN|55|331714.88|4476|0|4476|0|703|0|3441|332|0|0|0|0|0.033567|0.000453|0.036067|0.000486|0.030021|0.000405|0.030886|0.000416|-0.00917|-0.000124|74.167159|0.118912|0.03801|0.000512|0.31965|4390|0.041243|2.815034|86|8.034884|0||||||||4476|0||||
T|MSCO|202608|GIB|ROUND|10000|LNNNN|4|49460.7|668|0|668|0|100|0|0|0|0|335|33|200|-0.143533|-0.001943|-0.170614|-0.00231|-0.070449|-0.000954|0.026512|0.000359|0.062305|0.000844|73.855464||||||||||||||||||||4|29|2|187211.109729
T|MSCO|202608|GIB|ROUND|10000|LNYNN|1|16141.4|220|0|220|0|0|0|0|220|0|0|0|0|0.03|0.000409|0.03|0.000409|0.03|0.000409|-0.01|-0.000136|0.13|0.001771|73.385|0.09|0.03|0.000409|0.333333|220|0.03|37|0||0||||||||220|0|1|0|0|37
T|MSCO|202608|GIB|ROUND|10000|LYNNN|1|11293.6|152|0|152|0|0|0|152|0|0|0|0|0|0|0|0|0|-0.04|-0.000538|-0.14|-0.001882|0.13|0.001747|74.405|0.09|0|0|0|152|0.045|4|0||0||||||||152|0||||
T|MSCO|202608|GIB|ROUND|10000|MXXNN|30|437141.99|5905|0|5905|0|674|0|4111|1120|0|0|0|0|0.01467|0.000198|0.014765|0.000199|0.017073|0.000231|0.022539|0.000304|0.054543|0.000736|74.068113|0.087736|0.016047|0.000217|0.182898|5705|0.037774|4.968449|8|22|192|0.02|27||||||5760|145||||
T|MSCO|202608|GIB|ROUND|20000|LNNNN|1|21605|290|0|290|0|0|0|0|0|0|0|290|0|-0.08|-0.001082|-0.08|-0.001082|-0.07|-0.000947|-0.07|-0.000947|-0.24|-0.003247|73.905||||||||||||||||||||1|25|22|60937.646968
T|MSCO|202608|GIB|ROUND|20000|LYNNN|1|25609.1|341|0|341|0|0|0|341|0|0|0|0|0|0|0|0|0|0|0|-0.29|-0.003859|-0.12|-0.001597|75.14|0.08|0|0|0|341|0.04|2|0||0||||||||100|241||||
T|MSCO|202608|GIB|ROUND|20000|MXXNN|16|442375.52|5988|0|5988|0|1024|0|4564|400|0|0|0|0|0.025072|0.000339|0.024554|0.000332|0.018936|0.000256|0.04683|0.000633|0.09954|0.001346|73.928756|0.103497|0.026858|0.000363|0.259509|5988|0.038319|2.990648|0||0||||||||4745|1243||||
T|MSCO|202608|GIB|ROUND|5000|LNNNN|5|41740|560|0|560|0|0|0|0|0|117|120|200|123|-0.170643|-0.002294|-0.1715|-0.002305|-0.016446|-0.000221|0.063|0.000847|-0.13825|-0.001858|74.393848||||||||||||||||||||5|59|0|272839.399669
T|MSCO|202608|GIB|ROUND|5000|LNYNN|1|7995.24|108|0|108|0|0|0|0|0|0|0|0|108|-0.03|-0.000405|-0.03|-0.000405|0|0|0.08|0.001081|0.08|0.001081|74.035|0.07|0.01|0.000135|0.142857|108|0.03|672657|0||0||||||||100|8|1|108|0|672657
T|MSCO|202608|GIB|ROUND|5000|LYNNN|1|7417|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|0.07|0.000943|0.15|0.002021|74.225|0.11|0|0|0|100|0.055|0|0||0||||||||100|0||||
T|MSCO|202608|GIB|ROUND|5000|MXXNN|24|206034.84|2769|0|2769|0|799|0|1753|217|0|0|0|0|0.006177|0.000083|0.006386|0.000086|0.009503|0.000128|0.000279|0.000004|-0.000703|-0.000009|74.447449|0.079556|0.006177|0.000083|0.077639|2769|0.03669|2.8671|0||0||||||||2717|52||||
T|MSCO|202608|GIB|ROUND|50000|MXXNN|3|228960.73|3083|0|3083|0|0|0|3083|0|0|0|0|0|0.025036|0.000337|0.025036|0.000337|0.018853|0.000254|-0.009625|-0.00013|0.016028|0.000216|74.31005|0.088975|0.025036|0.000337|0.281379|2983|0.033041|2.917533|100|5|0||||||||600|2483||||
T|MSCO|202608|GIC|ODD|0|MXXNN|3|117.97|3|0|3|0|0|0|3|0|0|0|0|0|0.081733|0.002075|0.081733|0.002075|0.081733|0.002075|0.0884|0.002245|0.015067|0.000383|39.381667|0.116667|0.081733|0.002075|0.700571|2|0.0262|1.5|1|5|0||||||||3|0||||
T|MSCO|202608|GIC|ODD|1000|MXXNN|1|1332.12|34|0|34|0|0|0|34|0|0|0|0|0|0.3098|0.007876|0.3098|0.007876|0.3098|0.007876|0.3098|0.007876|0.3098|0.007876|39.335|0.31|0.3098|0.007876|0.999355|34|0.0001|2|0||0||||||||34|0||||
T|MSCO|202608|GIC|ODD|250|MXXNN|1|972.27|27|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000274|36.46|0.9|0|0|0|27|0.45|0|0||0||||||||27|0||||
T|MSCO|202608|GIFT|ROUND|250|MXXNN|13|11017.3|13000|0|0|13000|0|0|9000|4000|0|0|0|0|0.010435|0.012453|0.010435|0.012453|0.010435|0.012453|0.010435|0.012453|0.008489|0.01013|0.837973|0.019023|0.011274|0.013453|0.592631|8000|0.007523|6.45|4100|6.121951|900|0.0109|21.8||||||11000|1100||||
T|MSCO|202608|GIGB|ODD|0|MXXNN|64|5983.18|133|0|0|133|19|0|97|17|0|0|0|0|0.00485|0.000108|0.00485|0.000108|0.00485|0.000108|0.004774|0.000106|0.003271|0.000073|44.984812|0.014586|0.00485|0.000108|0.332474|118|0.005487|2.915254|15|12.6|0||||||||133|0||||
T|MSCO|202608|GIGB|ODD|1000|MXXNN|26|59067.57|1313|0|0|1313|238|0|950|125|0|0|0|0|0.004854|0.000108|0.004275|0.000095|0.003894|0.000087|0.00557|0.000124|0.005372|0.000119|44.985495|0.012894|0.004854|0.000108|0.376456|1191|0.004432|2.130982|122|11.352459|0||||||||1313|0||||
T|MSCO|202608|GIGB|ODD|250|MXXNN|39|22393.62|498|0|0|498|23|0|382|93|0|0|0|0|0.003536|0.000079|0.003536|0.000079|0.003677|0.000082|0.002773|0.000062|0.001026|0.000023|44.96507|0.012189|0.003536|0.000079|0.290115|443|0.004863|4.126411|55|11.381818|0||||||||498|0||||
T|MSCO|202608|GIGB|ROUND|1000|MXXNN|4|18438.39|410|0|0|410|0|0|309|101|0|0|0|0|0.013287|0.000295|0.013287|0.000295|0.010799|0.00024|0.010799|0.00024|-0.006347|-0.000141|44.965329|0.017585|0.010799|0.00024|0.614092|309|0.004502|1.692557|101|16|0||||||||410|0||||
T|MSCO|202608|GIGB|ROUND|10000|MXXNN|6|92395.18|2051|0|0|2051|0|0|1265|786|0|0|0|0|0.004017|0.000089|0.009517|0.000211|0.005372|0.000119|0.003373|0.000075|-0.002677|-0.000059|45.039232|0.019225|0.011213|0.000249|0.583277|1365|0.006576|2.849817|610|18.852459|76|0.01|17||||||1738|237||||
T|MSCO|202608|GIGB|ROUND|20000|MXXNN|11|323700.31|7189|0|0|7189|569|0|5514|1106|0|0|0|0|0.002917|0.000065|0.002917|0.000065|0.002544|0.000057|0.005122|0.000114|0.011251|0.00025|45.026158|0.014959|0.004048|0.00009|0.270616|6083|0.006447|2.262206|1106|14.992767|0||||||||5552|1637||||
T|MSCO|202608|GIGB|ROUND|5000|MXXNN|14|102395.31|2270|0|0|2270|440|0|1691|139|0|0|0|0|0.008163|0.000181|0.009115|0.000202|0.009644|0.000214|0.011106|0.000246|0.00956|0.000212|45.102643|0.015304|0.008163|0.000181|0.533414|2165|0.003743|1.530254|105|23|0||||||||2202|68||||
T|MSCO|202608|GIGB|ROUND|50000|MXXNN|3|166864.16|3718|0|0|3718|250|0|2575|893|0|0|0|0|0.002402|0.000054|0.002402|0.000054|0.002402|0.000054|0.002402|0.000054|-0.00096|-0.000021|44.876853|0.013362|0.002402|0.000054|0.17975|2825|0.007212|2.972035|893|14|0||||||||2968|750||||
T|MSCO|202608|GIGM|ROUND|0|MXXNN|1|138|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.39|0.02|0|0|0|100|0.01|5|0||0||||||||100|0||||
T|MSCO|202608|GIGM|ROUND|250|MXXNN|1|720|500|0|0|500|0|0|500|0|0|0|0|0|0.0302|0.020685|0.0302|0.020685|0.0302|0.020685|0.0302|0.020685|0.0302|0.020685|1.46|0.04|0.0302|0.020685|0.755|500|0.0049|1|0||0||||||||100|400||||
T|MSCO|202608|GII|ODD|0|MXXNN|33|4052.84|54|0|0|54|13|0|41|0|0|0|0|0|0.0246|0.000328|0.025711|0.000342|0.026081|0.000347|0.023859|0.000318|0.027748|0.00037|75.083981|0.087222|0.0246|0.000328|0.282038|51|0.033153|1.392157|3|4.666667|0||||||||54|0||||
T|MSCO|202608|GII|ODD|1000|MXXNN|10|25707.43|343|0|0|343|0|0|343|0|0|0|0|0|0.02931|0.000391|0.02931|0.000391|0.036453|0.000486|0.043246|0.000577|0.022342|0.000298|74.984009|0.101429|0.02931|0.000391|0.288974|343|0.036059|1.959184|0||0||||||||343|0||||
T|MSCO|202608|GII|ODD|250|MXXNN|10|5100.21|68|0|0|68|12|0|45|11|0|0|0|0|0.045129|0.000602|0.045129|0.000602|0.043953|0.000586|0.045718|0.00061|0.051012|0.00068|74.984191|0.111324|0.045129|0.000602|0.40539|61|0.036895|3.311475|7|29|0||||||||68|0||||
T|MSCO|202608|GII|ODD|5000|MXXNN|1|5195.01|69|0|0|69|0|0|69|0|0|0|0|0|0.0372|0.000494|0.0372|0.000494|0.0372|0.000494|0.0372|0.000494|0.0072|0.000096|75.315|0.05|0.0372|0.000494|0.744|69|0.0064|2|0||0||||||||69|0||||
T|MSCO|202608|GII|ROUND|10000|MXXNN|5|67044.36|895|0|0|895|0|0|895|0|0|0|0|0|0.010793|0.000144|0.010793|0.000144|0.011631|0.000155|0.013307|0.000178|-0.004536|-0.000061|74.931542|0.089475|0.010793|0.000144|0.120629|734|0.04797|1.442779|161|5|0||||||||895|0||||
T|MSCO|202608|GII|ROUND|20000|MXXNN|4|129767.66|1740|0|0|1740|0|0|1740|0|0|0|0|0|0.038496|0.000516|0.038496|0.000516|0.051588|0.000692|0.055105|0.000739|0.048657|0.000652|74.576172|0.127816|0.038496|0.000516|0.301184|1740|0.04466|2.186207|0||0||||||||1395|345||||
T|MSCO|202608|GII|ROUND|5000|MXXNN|1|8472.74|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.03|0.0004|75.045|0.13|0|0|0|113|0.065|1|0||0||||||||113|0||||
T|MSCO|202608|GIII|ODD|0|MXXNN|21|1333.9|39|0|39|0|5|0|22|12|0|0|0|0|0.017015|0.000497|0.017015|0.000497|0.016759|0.00049|0.017528|0.000512|0.03881|0.001134|34.233846|0.088205|0.017015|0.000497|0.192907|39|0.035595|6.153846|0||0||||||||39|0||||
T|MSCO|202608|GIII|ODD|1000|MXXNN|2|2533.63|77|0|77|0|39|0|38|0|0|0|0|0|-0.000099|-0.000003|-0.000099|-0.000003|-0.005164|-0.000157|0.034706|0.001055|0.005096|0.000155|32.899091|0.03013|-0.000099|-0.000003|-0.003276|77|0.015114|0.987013|0||0||||||||77|0||||
T|MSCO|202608|GIII|ODD|1000|MXXNY|1|1313.6|40|0|40|0|0|0|0|0|40|0|0|0|0|0|-0.02|-0.000607|-0.03|-0.00091|-0.06|-0.00182|-0.08|-0.002427|32.96|0.24|0.1|0.003034|0.416667|40|0.07|6657.754991|0||0||||||||40|0||||
T|MSCO|202608|GIII|ODD|250|MXXNN|5|3176.44|94|0|94|0|0|0|94|0|0|0|0|0|0.009096|0.000269|0.009096|0.000269|0.010479|0.00031|0.003777|0.000112|-0.017394|-0.000515|33.806649|0.043298|0.009096|0.000269|0.210074|94|0.017101|2.914894|0||0||||||||94|0||||
T|MSCO|202608|GIII|ROUND|10000|MXXNN|1|15021.44|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.009218|33.63|0.2|0|0|0|448|0.1|1|0||0||||||||200|248||||
T|MSCO|202608|GIII|ROUND|20000|MXXNN|1|22218.03|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003445|0.11|0.003158|34.835|0.13|0|0|0|639|0.065|2|0||0||||||||300|339||||
T|MSCO|202608|GIII|ROUND|5000|MXXNN|1|7439.04|224|0|224|0|0|0|224|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|0.17|0.005111|33.26|0.1|0|0|0|224|0.05|4|0||0||||||||224|0||||
T|MSCO|202608|GIL|ODD|0|MXXNN|265|27114.34|483|0|2|481|67|0|398|18|0|0|0|0|0.018783|0.000335|0.018535|0.00033|0.017354|0.000309|0.02017|0.000359|-0.01101|-0.000196|56.141201|0.069068|0.018721|0.000333|0.271049|464|0.026205|2.323276|19|3.578947|0||||||||483|0||||
T|MSCO|202608|GIL|ODD|1000|MXXNN|126|280044.17|5023|0|0|5023|781|0|4090|152|0|0|0|0|0.013807|0.000248|0.013184|0.000237|0.017062|0.000306|0.010333|0.000185|-0.019213|-0.000345|55.737003|0.063677|0.013728|0.000246|0.215585|4842|0.025908|2.401487|181|4.270718|0||||||||5023|0||||
T|MSCO|202608|GIL|ODD|250|MXXNN|131|70377.45|1256|0|0|1256|136|0|1105|15|0|0|0|0|0.018088|0.000323|0.017769|0.000317|0.017244|0.000308|0.012244|0.000219|0.019728|0.000352|56.032261|0.073376|0.018359|0.000328|0.2502|1213|0.028484|2.201979|43|3.302326|0||||||||1256|0||||
T|MSCO|202608|GIL|ODD|5000|MXXNN|5|26266.34|469|0|0|469|0|0|469|0|0|0|0|0|0.041488|0.000741|0.041488|0.000741|0.039569|0.000706|0.046051|0.000822|0.016264|0.00029|56.020629|0.078614|0.041488|0.000741|0.527741|469|0.018563|2.579957|0||0||||||||469|0||||
T|MSCO|202608|GIL|ROUND|10000|MXXNN|10|144603.94|2605|0|0|2605|0|0|2605|0|0|0|0|0|0.001318|0.000024|0.001594|0.000029|0.005088|0.000092|0.02341|0.000422|0.064086|0.001155|55.493975|0.085969|0.016473|0.000297|0.19162|2276|0.039771|3.008348|329|5|0||||||||2073|532||||
T|MSCO|202608|GIL|ROUND|20000|MXXNN|4|135652.37|2357|0|0|2357|1110|0|1247|0|0|0|0|0|0.009214|0.00016|0.005586|0.000097|0.013117|0.000228|0.053435|0.000929|-0.049925|-0.000868|57.541926|0.053246|0.005586|0.000097|0.104916|2357|0.02383|1.723377|0||0||||||||1855|502||||
T|MSCO|202608|GIL|ROUND|200000|MXXNN|2|775078.12|13876|0|4300|9576|4300|0|9576|0|0|0|0|0|0.01326|0.000237|0.058158|0.001041|0.002502|0.000045|0.020432|0.000366|0.03953|0.000708|55.865944|0.06|0.01326|0.000237|0.221005|13876|0.02337|1.407322|0||0||||||||1000|12876||||
T|MSCO|202608|GIL|ROUND|5000|MXXNN|31|225842.66|4039|0|343|3696|847|0|3192|0|0|0|0|0|0.008013|0.000143|0.007513|0.000134|0.002137|0.000038|-0.003896|-0.00007|-0.079561|-0.001423|55.897504|0.070364|0.008013|0.000143|0.113875|4039|0.031176|1.642981|0||0||||||||3874|165||||
T|MSCO|202608|GIL|ROUND|50000|MXXNN|1|88979.59|1607|0|0|1607|0|0|1607|0|0|0|0|0|0.00603|0.000109|-0.02397|-0.000433|0.00603|0.000109|0.05603|0.001012|0.30603|0.00553|55.34|0.06|0.03603|0.000651|0.600498|1013|0.019013|8.605133|594|8.506734|0||||||||500|1107||||
T|MSCO|202608|GILD|ODD|0|LNNNN|2|288.16|2|0|0|2|0|0|0|1|1|0|0|0|-0.06|-0.000417|-0.05|-0.000347|-0.17|-0.00118|-0.105|-0.000729|0.07|0.000486|144.01||||||||||||||||||||2|0|0|3051.376636
T|MSCO|202608|GILD|ODD|0|MXXNN|2374|332350.43|2374|0|11|2363|281|0|1934|158|1|0|0|0|0.027148|0.000194|0.025518|0.000182|0.020948|0.00015|0.028534|0.000204|0.074533|0.000532|140.027997|0.1219|0.028025|0.0002|0.229898|2306|0.04843|2.847355|66|5.333333|2|0.12495|1218||||||2374|0||||
T|MSCO|202608|GILD|ODD|1000|LNNNN|3|6155.5|45|0|0|45|0|0|0|0|25|20|0|0|-0.001778|-0.000013|-0.005333|-0.000039|0.017778|0.00013|0.188889|0.001381|0.883333|0.006459|136.756667||||||||||||||||||||3|26|1|7744.82252
T|MSCO|202608|GILD|ODD|1000|LNYNN|1|2171.55|15|0|0|15|0|0|0|15|0|0|0|0|-0.81|-0.005593|-0.87|-0.006007|-0.9|-0.006215|0.77|0.005317|2.02|0.013948|144.82|1.04|-0.56|-0.003867|-0.538462|15|0.8|57.610237|0||0||||||||15|0|1|0|0|57.610237
T|MSCO|202608|GILD|ODD|1000|LYNNN|1|2620|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.04|0.000305|-0.06|-0.000458|-0.1|-0.000763|-0.21|-0.001603|131.025|0.05|0|0|0|20|0.025|1|0||0||||||||20|0||||
T|MSCO|202608|GILD|ODD|1000|MXXNN|2044|4728879.43|33839|0|375|33464|3791|0|27407|2641|0|0|0|0|0.014975|0.000107|0.014627|0.000105|0.009279|0.000066|0.009709|0.000069|0.016415|0.000117|139.742101|0.071312|0.015219|0.000109|0.21342|33126|0.02865|3.087152|713|4.980365|0||||||||33839|0||||
T|MSCO|202608|GILD|ODD|10000|MXXNN|147|1726468.19|12273|0|163|12110|1150|0|9905|1218|0|0|0|0|0.016904|0.00012|0.016357|0.000116|0.003756|0.000027|0.02892|0.000206|0.018207|0.000129|140.667398|0.078832|0.017283|0.000123|0.219238|12050|0.031344|4.007552|223|4.29148|0||||||||12273|0||||
T|MSCO|202608|GILD|ODD|250|MXXNN|2258|1151269.03|8253|0|69|8184|1093|0|6638|522|0|0|0|0|0.015944|0.000114|0.015624|0.000112|0.019134|0.000137|0.021963|0.000157|0.016532|0.000119|139.499011|0.07436|0.016143|0.000116|0.2171|7970|0.030142|2.70138|283|5.879859|0||||||||8253|0||||
T|MSCO|202608|GILD|ODD|5000|LNNNN|1|7000|50|0|0|50|0|0|0|50|0|0|0|0|0.17|0.001216|0.05|0.000358|0.48|0.003434|0.41|0.002933|0.36|0.002576|139.775||||||||||||||||||||1|50|50|43.708505
T|MSCO|202608|GILD|ODD|5000|LYNNN|2|13766.52|94|0|0|94|0|0|94|0|0|0|0|0|0.009362|0.000064|0.009362|0.000064|-0.047447|-0.000324|-0.136383|-0.000931|0.384681|0.002626|146.514468|0.124255|0.009362|0.000064|0.075342|94|0.057447|1.468085|0||0||||||||94|0||||
T|MSCO|202608|GILD|ODD|5000|MXXNN|502|3544415.57|25323|0|472|24851|2798|0|20304|2221|0|0|0|0|0.018849|0.000135|0.0178|0.000127|0.023503|0.000168|0.024967|0.000178|0.058129|0.000415|139.958084|0.07315|0.018852|0.000135|0.257713|24717|0.027815|3.22527|606|7.179868|0||||||||25323|0||||
T|MSCO|202608|GILD|ROUND|10000|LNNNN|2|27565|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.000036|-0.015|-0.000109|-0.01|-0.000073|-0.025|-0.000181|0.16|0.001161|137.835||||||||||||||||||||2|0|0|1.055947
T|MSCO|202608|GILD|ROUND|10000|LNYNN|1|14832|100|0|0|100|0|0|0|0|0|0|100|0|0.05|0.000337|0.05|0.000337|0.11|0.000742|0|0|-0.16|-0.001079|148.31|0.06|0.02|0.000135|0.333333|100|0.02|184944|0||0||||||||100|0|1|100|100|184944
T|MSCO|202608|GILD|ROUND|10000|MXXNN|166|2653421.24|19132|0|525|18607|1818|0|15086|2228|0|0|0|0|0.012064|0.000087|0.011746|0.000085|0.012694|0.000092|0.028154|0.000203|0.048522|0.00035|138.687351|0.081812|0.011914|0.000086|0.14562|18548|0.03605|3.627291|584|5.368151|0||||||||18335|797||||
T|MSCO|202608|GILD|ROUND|20000|LNNNN|2|50533|350|0|0|350|0|0|0|350|0|0|0|0|0.035714|0.000247|0.04|0.000277|0.067143|0.000465|-0.002857|-0.00002|-0.214286|-0.001485|144.336429||||||||||||||||||||2|7|4|118.050359
T|MSCO|202608|GILD|ROUND|20000|MXXNN|231|7080766.15|50825|0|4511|46314|8963|0|37168|4694|0|0|0|0|0.013381|0.000096|0.011919|0.000086|0.016645|0.000119|0.013239|0.000095|-0.038861|-0.000279|139.314019|0.094767|0.013782|0.000099|0.145434|50010|0.041208|2.69942|625|11.8576|190|0.014758|29.573684||||||38884|11811||||
T|MSCO|202608|GILD|ROUND|200000|LNNNN|1|376090.56|2528|0|0|2528|0|0|0|0|0|2528|0|0|0.02|0.000134|0|0|0.09|0.000605|0.1|0.000672|0.12|0.000807|148.745||||||||||||||||||||1|2181|0|11704.401478
T|MSCO|202608|GILD|ROUND|200000|LYNNN|1|581120|4000|0|500|3500|500|0|3500|0|0|0|0|0|0|0|-0.1|-0.000688|0.31|0.002133|0.14|0.000963|0.94|0.006468|145.34|0.12|0|0|0|4000|0.06|0.875|0||0||||||||100|3900||||
T|MSCO|202608|GILD|ROUND|200000|MXXNN|18|6508249.7|47222|0|100|47122|4025|0|37651|5546|0|0|0|0|-0.016326|-0.000118|-0.026816|-0.000195|0.012911|0.000094|0.132641|0.000963|0.109873|0.000797|137.806375|0.077925|-0.011058|-0.00008|-0.141908|45144|0.047491|2.835238|904|15.308628|1174|0.036593|22.902044||||||6200|39848||||
T|MSCO|202608|GILD|ROUND|50000|LNNNN|5|629075|4415|0|0|4415|0|0|950|0|0|1465|1000|1000|-0.000906|-0.000006|-0.057758|-0.000406|-0.009875|-0.000069|0.091733|0.000645|0.731563|0.005146|142.160277||||||||||||||||||||5|103|0|507045.498427
T|MSCO|202608|GILD|ROUND|50000|MXXNN|133|12122765.91|86418|0|800|85618|9079|0|65512|11827|0|0|0|0|0.016127|0.000115|0.016508|0.000118|0.014256|0.000102|0.009584|0.000068|-0.009187|-0.000065|140.268661|0.091732|0.020415|0.000146|0.222555|81763|0.037774|3.697308|4055|13.345499|600|0.01165|15.838333||||||35687|50131||||
T|MSCO|202608|GILT|ODD|0|MXXNN|39|1167.7|109|0|0|109|16|0|90|3|0|0|0|0|0.019178|0.001792|0.019178|0.001792|0.021563|0.002015|0.016884|0.001578|0.047802|0.004467|10.701514|0.041927|0.019361|0.001809|0.461794|106|0.011602|2.377358|3|4.333333|0||||||||109|0||||
T|MSCO|202608|GILT|ODD|250|MXXNN|4|1678.17|153|0|0|153|28|0|125|0|0|0|0|0|0.011765|0.001072|0.011765|0.001072|0.011765|0.001072|0.009281|0.000846|-0.007712|-0.000703|10.969739|0.035294|0.011765|0.001072|0.333333|153|0.011765|1.470588|0||0||||||||153|0||||
T|MSCO|202608|GILT|ROUND|1000|LNNNN|1|2180|200|0|0|200|0|0|0|0|0|0|200|0|0.05|0.00456|0.03|0.002736|0.03|0.002736|0.06|0.005472|0.25|0.0228|10.965||||||||||||||||||||1|106|0|253122.704583
T|MSCO|202608|GILT|ROUND|1000|LYNNN|1|1516.62|138|0|0|138|0|0|138|0|0|0|0|0|-0.02|-0.001865|-0.02|-0.001865|-0.01|-0.000932|0.02|0.001865|0.11|0.010256|10.725|0.03|0|0|0|138|0.015|5|0||0||||||||138|0||||
T|MSCO|202608|GILT|ROUND|1000|MXXNN|13|27020.25|2555|0|200|2355|700|0|1585|270|0|0|0|0|0.003917|0.00037|0.004582|0.000433|0.02239|0.002116|0.01697|0.001603|0.031627|0.002988|10.583454|0.033249|0.004974|0.00047|0.149589|2555|0.014137|3.010959|0||0||||||||2485|70||||
T|MSCO|202608|GILT|ROUND|10000|MXXNY|2|36000|3600|0|0|3600|0|0|0|0|0|0|0|3600|0.015|0.001498|0.025|0.002496|0.035|0.003495|0.035|0.003495|0.025|0.002496|10.015|0.03|0.075|0.007489|2.5|0|||0||3600|0.0225|12879902.23013||||||3600|0||||
T|MSCO|202608|GILT|ROUND|20000|MXXNN|1|23980|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.0094|0.000784|0.0094|0.000784|0.0094|0.000784|0.0094|0.000784|0.0094|0.000784|11.985|0.01|0.0094|0.000784|0.94|2000|0.0003|0|0||0||||||||100|1900||||
T|MSCO|202608|GILT|ROUND|20000|MXXNY|1|27472.5|2750|0|0|2750|0|0|2750|0|0|0|0|0|0.03|0.003|0.04|0.004|0.05|0.005|0.05|0.005|0.04|0.004|10|0.02|0.06|0.006|3|0|||0||2750|0.02|2.451794||||||200|0||||
T|MSCO|202608|GILT|ROUND|5000|MXXNN|3|20788.5|2090|0|490|1600|490|0|600|1000|0|0|0|0|0.024574|0.002466|0.024574|0.002466|0.024048|0.002413|0.021177|0.002125|-0.019349|-0.001942|9.964043|0.034785|0.024574|0.002466|0.706465|2090|0.005105|5.550239|0||0||||||||1490|600||||
T|MSCO|202608|GILT|ROUND|50000|MXXNN|1|55200|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.007744|0.000702|0.007744|0.000702|0.007744|0.000702|0.007744|0.000702|0.067744|0.006145|11.025|0.03|0.027744|0.002516|0.9248|864|0.01|18.697917|3836|48.290407|300|0.01|52||||||600|4100||||
T|MSCO|202608|GINN|ODD|0|MXXNN|1|82.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000604|82.75|0.14|0|0|0|1|0.07|2|0||0||||||||1|0||||
T|MSCO|202608|GINN|ODD|250|MXXNN|1|661.68|8|0|0|8|0|0|8|0|0|0|0|0|0.0942|0.001138|0.0942|0.001138|0.0942|0.001138|0.0642|0.000776|0.0642|0.000776|82.775|0.13|0.0942|0.001138|0.724615|8|0.0179|2|0||0||||||||8|0||||
T|MSCO|202608|GINN|ODD|5000|MXXNN|1|6897.24|84|0|0|84|0|0|0|84|0|0|0|0|0.17|0.002068|0.17|0.002068|0.17|0.002068|0.17|0.002068|0.23|0.002798|82.205|0.19|0.17|0.002068|0.894737|84|0.01|15|0||0||||||||84|0||||
T|MSCO|202608|GIPR|ODD|0|MXXNN|2|18.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.0171|-0.023002|-0.0171|-0.023002|-0.0171|-0.023002|-0.0171|-0.023002|-0.0251|-0.033763|0.74341|0.0267|-0.0171|-0.023002|-0.640449|25|0.0219|1.4|0||0||||||||25|0||||
T|MSCO|202608|GIS|ODD|0|MXXNN|144|12196.61|319|0|6|313|25|0|286|8|0|0|0|0|0.004266|0.000112|0.003577|0.000094|0.003922|0.000103|0.016085|0.000421|0.040661|0.001063|38.238699|0.016583|0.004423|0.000116|0.26673|303|0.006401|2.270627|16|2.375|0||||||||319|0||||
T|MSCO|202608|GIS|ODD|1000|LNNNN|1|1799.5|50|0|0|50|0|0|0|0|0|50|0|0|0.01|0.000278|0.01|0.000278|0.03|0.000833|0.05|0.001389|0.17|0.004723|35.995||||||||||||||||||||1|50|50|19439.95632
T|MSCO|202608|GIS|ODD|1000|MXXNN|167|351101.9|9111|0|165|8946|1239|0|7295|577|0|0|0|0|0.004195|0.000109|0.002758|0.000072|0.001424|0.000037|-0.000149|-0.000004|-0.00159|-0.000041|38.537917|0.011973|0.004267|0.000111|0.356353|8707|0.004032|2.890433|404|6.054455|0||||||||9111|0||||
T|MSCO|202608|GIS|ODD|250|LNNNN|2|1219.77|33|0|0|33|0|0|0|0|0|0|33|0|0.01|0.00027|0.01|0.00027|0.040303|0.00109|0.025152|0.00068|-0.031212|-0.000844|36.969091||||||||||||||||||||2|33|2|60384.078931
T|MSCO|202608|GIS|ODD|250|LYNNN|1|961.25|25|0|0|25|0|0|25|0|0|0|0|0|0.0074|0.000193|0.0074|0.000193|0.0274|0.000713|-0.0026|-0.000068|0.0574|0.001494|38.425|0.01|0.0074|0.000193|0.74|25|0.0013|1|0||0||||||||25|0||||
T|MSCO|202608|GIS|ODD|250|MXXNN|114|64954.4|1699|0|28|1671|276|0|1337|86|0|0|0|0|0.00354|0.000093|0.002875|0.000075|0.008572|0.000224|0.006742|0.000176|0.002439|0.000064|38.233864|0.014014|0.00354|0.000093|0.252608|1611|0.005523|2.314711|88|6.897727|0||||||||1699|0||||
T|MSCO|202608|GIS|ROUND|1000|MXXNN|134|527168|13795|0|1325|12470|2025|0|11185|585|0|0|0|0|0.001939|0.000051|0.000843|0.000022|-0.000793|-0.000021|0.00131|0.000034|-0.008636|-0.000226|38.218332|0.013514|0.002032|0.000053|0.150322|13372|0.005923|2.563192|423|5.472813|0||||||||13795|0||||
T|MSCO|202608|GIS|ROUND|1000|MXXNY|1|3571|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0.02|0.00056|-0.02|-0.00056|0.13|0.003641|0.21|0.005882|35.705|0.01|0|0|0|100|0.005|11471.861594|0||0||||||||100|0||||
T|MSCO|202608|GIS|ROUND|10000|LYNNN|1|19760|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.000759|-0.09|-0.002277|0.03|0.000759|39.53|0.02|0|0|0|500|0.01|6|0||0||||||||200|300||||
T|MSCO|202608|GIS|ROUND|10000|MXXNN|113|1674654.33|43639|0|5692|37947|7910|0|31330|4399|0|0|0|0|0.001383|0.000036|0.001966|0.000051|0.005882|0.000153|0.000136|0.000004|0.011425|0.000298|38.375009|0.013059|0.00175|0.000046|0.133986|42649|0.005786|3.685034|990|11.30303|0||||||||42239|1400||||
T|MSCO|202608|GIS|ROUND|20000|LNNNN|2|70254.16|1702|0|0|1702|0|0|0|1202|0|0|500|0|-0.001751|-0.000042|0.024689|0.000598|-0.004689|-0.000114|-0.02819|-0.000683|0.123561|0.002993|41.280071||||||||||||||||||||2|0|0|12315.995192
T|MSCO|202608|GIS|ROUND|20000|MXXNN|84|2526645.91|65901|0|13180|52721|13397|0|43746|8758|0|0|0|0|0.001996|0.000052|0.002983|0.000078|0.00287|0.000075|-0.000291|-0.000008|-0.00465|-0.000121|38.341546|0.014116|0.002559|0.000067|0.181313|60790|0.006264|2.935878|5111|10.024848|0||||||||55056|10845||||
T|MSCO|202608|GIS|ROUND|200000|LYNNN|1|1486560|38000|0|0|38000|0|0|100|37900|0|0|0|0|0.004944|0.000126|0.004891|0.000125|0.004891|0.000125|-0.005109|-0.000131|0.024891|0.000636|39.135|0.01|0.024891|0.000636|2.489105|910|0.002934|29.285714|8530|42.28136|28560|0.01|60||||||1000|8440||||
T|MSCO|202608|GIS|ROUND|5000|LNNNN|1|8000|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.26|0.006507|0.6|0.015017|39.955||||||||||||||||||||1|0|0|47.918691
T|MSCO|202608|GIS|ROUND|5000|MXXNN|156|1139070.48|29459|0|3606|25853|5515|0|21215|2729|0|0|0|0|0.001003|0.000026|0.001119|0.000029|-0.00033|-0.000009|0.000192|0.000005|-0.00327|-0.000085|38.6672|0.012419|0.001062|0.000027|0.085531|28855|0.005797|2.875065|604|9.629139|0||||||||28788|671||||
T|MSCO|202608|GIS|ROUND|50000|LNNNN|4|378646|9410|2000|0|7410|0|0|0|0|80|5330|2000|0|0.007085|0.000177|0.003036|0.000076|-0.003266|-0.000081|0.052038|0.001299|-0.024318|-0.000607|40.074082||||||||||||||||||||3|2084|1975|59489.658729
T|MSCO|202608|GIS|ROUND|50000|LYNNN|2|160600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.005|0.000125|0.005|0.000125|0.005|0.000125|0.01|0.00025|0.025|0.000626|39.9375|0.015|0.005|0.000125|0.333333|2000|0.01|2|2000|2|0||||||||3000|1000||||
T|MSCO|202608|GIS|ROUND|50000|MXXNN|18|1797126.18|46901|0|6554|40347|6228|0|29679|10994|0|0|0|0|0.004927|0.000129|0.007401|0.000193|-0.008002|-0.000209|0.008815|0.00023|0.02351|0.000614|38.318126|0.015516|0.004714|0.000123|0.303829|45879|0.005521|5.440071|1022|29|0||||||||23000|23901||||
T|MSCO|202608|GJAN|ODD|1000|MXXNN|1|3889.6|85|0|0|85|0|0|21|64|0|0|0|0|0.014908|0.000326|0.014908|0.000326|0.014908|0.000326|0.014908|0.000326|0.014908|0.000326|45.78|0.04|0.014908|0.000326|0.372706|85|0.012546|13.270588|0||0||||||||85|0||||
T|MSCO|202608|GKOS|ODD|0|MXXNN|168|30446.79|168|0|168|0|18|0|140|10|0|0|0|0|0.265537|0.001465|0.270477|0.001492|0.266668|0.001471|0.266192|0.001468|0.255001|0.001407|181.293065|0.772083|0.266311|0.001469|0.344925|160|0.265531|2.55|8|4.875|0||||||||168|0||||
T|MSCO|202608|GKOS|ODD|1000|LYNNN|1|3375.6|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.002127|169.26|0.96|0|0|0|20|0.48|0|0||0||||||||20|0||||
T|MSCO|202608|GKOS|ODD|1000|MXXNN|106|248761.83|1381|0|1381|0|141|0|1180|60|0|0|0|0|0.135108|0.000751|0.133211|0.00074|0.122111|0.000679|0.116861|0.00065|0.18576|0.001032|179.91693|0.738841|0.133689|0.000743|0.180944|1305|0.320197|2.495019|76|4.75|0||||||||1381|0||||
T|MSCO|202608|GKOS|ODD|10000|MXXNN|4|48930.63|277|0|277|0|60|0|217|0|0|0|0|0|0.111282|0.000631|0.113989|0.000646|0.095866|0.000543|0.084567|0.000479|0.311643|0.001766|176.431986|0.425776|0.111282|0.000631|0.261362|277|0.157247|2.649819|0||0||||||||277|0||||
T|MSCO|202608|GKOS|ODD|250|MXXNN|129|71753.76|395|0|395|0|21|0|350|24|0|0|0|0|0.10639|0.000586|0.111985|0.000617|0.089276|0.000492|0.096542|0.000532|0.12753|0.000702|181.55362|0.557418|0.117656|0.000648|0.211074|383|0.22677|2.86423|12|2.75|0||||||||395|0||||
T|MSCO|202608|GKOS|ODD|5000|MXXNN|26|175947.77|991|0|991|0|32|0|795|164|0|0|0|0|0.086256|0.000485|0.084843|0.000478|0.043572|0.000245|0.211886|0.001193|-0.079637|-0.000448|177.680711|0.636054|0.084762|0.000477|0.133263|991|0.275646|4.433905|0||0||||||||991|0||||
T|MSCO|202608|GKOS|ROUND|10000|MXXNN|2|36676.4|207|0|207|0|0|0|207|0|0|0|0|0|0.087916|0.000496|0.087916|0.000496|0.073761|0.000416|0.054438|0.000307|0.111732|0.00063|177.373937|1.091836|0.087916|0.000496|0.080521|207|0.50196|2|0||0||||||||207|0||||
T|MSCO|202608|GKOS|ROUND|20000|MXXNN|8|261381.82|1451|0|1451|0|541|0|322|588|0|0|0|0|0.149397|0.00083|0.136124|0.000756|0.073257|0.000407|-0.075021|-0.000417|-0.09307|-0.000517|179.964635|0.443108|0.150734|0.000838|0.340175|1451|0.146187|6.171606|0||0||||||||1250|201||||
T|MSCO|202608|GKOS|ROUND|50000|LNNNN|1|63000|350|0|350|0|0|0|0|0|0|0|0|350|0.13|0.000723|0.05|0.000278|0.1|0.000556|-0.02|-0.000111|0|0|179.79||||||||||||||||||||1|78|0|774293.975905
T|MSCO|202608|GKOS|ROUND|50000|MXXNN|3|302637.76|1644|0|1644|0|0|0|1644|0|0|0|0|0|-0.000063|0|-0.000063|0|0.018282|0.000099|0.035119|0.000191|0.75917|0.004119|184.291332|0.707287|-0.000063|0|-0.000089|1644|0.353675|3.83455|0||0||||||||600|1044||||
T|MSCO|202608|GL|ODD|0|MXXNN|141|25024.94|141|0|141|0|10|0|121|10|0|0|0|0|0.066238|0.000373|0.06638|0.000374|0.069997|0.000394|0.073969|0.000417|0.076309|0.00043|177.462199|0.432908|0.066309|0.000374|0.153172|139|0.185937|2.992806|2|5|0||||||||141|0||||
T|MSCO|202608|GL|ODD|1000|MXXNN|68|166400.98|926|0|926|0|33|0|843|50|0|0|0|0|0.079366|0.000442|0.079377|0.000442|0.072411|0.000403|0.085478|0.000476|0.113966|0.000634|179.74223|0.322235|0.079366|0.000442|0.246298|856|0.131365|3.042056|70|4.4|0||||||||926|0||||
T|MSCO|202608|GL|ODD|10000|MXXNN|4|54178.54|302|0|302|0|0|0|241|61|0|0|0|0|0.167384|0.000933|0.18447|0.001028|0.164901|0.000919|-0.125497|-0.000699|0.054238|0.000302|179.479834|0.245828|0.167384|0.000933|0.6809|222|0.053356|5.954955|80|5|0||||||||302|0||||
T|MSCO|202608|GL|ODD|250|MXXNN|66|35947.78|200|0|200|0|13|0|175|12|0|0|0|0|0.104467|0.000581|0.102517|0.00057|0.099567|0.000554|0.096717|0.000538|0.114017|0.000634|179.813775|0.34485|0.107067|0.000595|0.310474|184|0.12923|2.706522|16|8.8125|0||||||||200|0||||
T|MSCO|202608|GL|ODD|5000|MXXNN|17|127480.06|708|0|708|0|123|0|499|86|0|0|0|0|0.070886|0.000393|0.072411|0.000402|0.0671|0.000372|-0.007504|-0.000042|0.114713|0.000636|180.231815|0.537387|0.070886|0.000393|0.131908|708|0.233251|3.213277|0||0||||||||708|0||||
T|MSCO|202608|GL|ROUND|10000|MXXNN|7|124450|700|0|700|0|0|0|600|100|0|0|0|0|0.054571|0.000307|0.054571|0.000307|0.053143|0.000299|0.004571|0.000026|-0.148286|-0.000834|177.701429|0.194286|0.054571|0.000307|0.280882|600|0.0815|4.833333|100|5|0||||||||700|0||||
T|MSCO|202608|GL|ROUND|20000|MXXNN|14|416511.21|2355|0|2355|0|151|0|2077|127|0|0|0|0|0.024037|0.000136|0.020173|0.000114|0.020831|0.000118|0.008428|0.000048|-0.054362|-0.000307|176.830609|0.268166|0.024037|0.000136|0.089635|2355|0.122064|2.747346|0||0||||||||2256|99||||
T|MSCO|202608|GL|ROUND|50000|MXXNN|4|255485.03|1404|0|1404|0|134|0|1270|0|0|0|0|0|0.168985|0.000929|0.168985|0.000929|0.209996|0.001155|0.201421|0.001107|-0.117867|-0.000648|181.890381|0.417286|0.168985|0.000929|0.404962|1404|0.124151|1.690883|0||0||||||||800|604||||
T|MSCO|202608|GL-D|ODD|0|MXXNN|210|12907.33|846|0|0|846|80|0|688|78|0|0|0|0|0.023293|0.001528|0.023293|0.001528|0.023364|0.001532|0.022206|0.001456|0.021709|0.001424|15.247181|0.066466|0.023435|0.001537|0.352591|790|0.02304|2.878481|56|6.607143|0||||||||846|0||||
T|MSCO|202608|GL-D|ODD|1000|MXXNN|15|17684.53|1158|0|0|1158|73|0|1085|0|0|0|0|0|0.011348|0.000742|0.011348|0.000742|0.011348|0.000742|0.015441|0.00101|0.015441|0.00101|15.287517|0.056744|0.011348|0.000742|0.199982|1074|0.024474|2.003724|84|5|0||||||||1158|0||||
T|MSCO|202608|GL-D|ODD|250|MXXNN|65|33648.82|2209|0|0|2209|193|0|1780|236|0|0|0|0|0.026618|0.001746|0.026618|0.001746|0.026075|0.00171|0.024952|0.001637|0.02368|0.001553|15.247119|0.076356|0.026618|0.001746|0.348609|2079|0.026424|2.513709|130|15.861538|0||||||||2209|0||||
T|MSCO|202608|GL-D|ROUND|1000|MXXNN|11|24409.06|1603|0|0|1603|119|0|1326|158|0|0|0|0|0.029953|0.001965|0.029953|0.001965|0.031787|0.002085|0.024376|0.001599|0.017327|0.001137|15.243125|0.057804|0.028082|0.001842|0.485808|1445|0.016486|2.486505|158|30|0||||||||1597|6||||
T|MSCO|202608|GL-D|ROUND|10000|MXXNN|1|10703|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.27|0.04|0|0|0|700|0.02|2|0||0||||||||500|200||||
T|MSCO|202608|GL-D|ROUND|20000|MXXNN|1|46050|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0454|0.002953|0.0454|0.002953|0.0454|0.002953|0.0454|0.002953|0.0454|0.002953|15.375|0.05|0.0454|0.002953|0.908|3000|0.0023|2|0||0||||||||900|2100||||
T|MSCO|202608|GL-D|ROUND|5000|MXXNN|2|14078.2|920|0|0|920|0|0|380|540|0|0|0|0|0.02237|0.001464|0.02237|0.001464|0.02237|0.001464|0.02237|0.001464|0.02237|0.001464|15.282391|0.04|0.02237|0.001464|0.559261|920|0.008815|9.073913|0||0||||||||920|0||||
T|MSCO|202608|GLAD|ODD|0|MXXNN|15|547.49|28|0|0|28|3|0|20|5|0|0|0|0|0.015029|0.000768|0.015029|0.000768|0.0161|0.000823|0.014671|0.00075|0.024671|0.001261|19.5625|0.036429|0.015386|0.000786|0.422353|26|0.011331|3.192308|2|18|0||||||||28|0||||
T|MSCO|202608|GLAD|ODD|1000|MXXNN|2|2662.08|134|0|0|134|0|0|134|0|0|0|0|0|-0.000081|-0.000004|-0.000081|-0.000004|0.00589|0.000297|-0.000081|-0.000004|0.003949|0.000199|19.851493|0.07791|-0.000081|-0.000004|-0.001034|134|0.038996|4.38806|0||0||||||||134|0||||
T|MSCO|202608|GLAD|ODD|250|MXXNN|1|426.36|22|0|0|22|0|0|22|0|0|0|0|0|0.1078|0.005541|0.1078|0.005541|0.1078|0.005541|0.1078|0.005541|0.0678|0.003485|19.455|0.15|0.1078|0.005541|0.718667|22|0.0211|2|0||0||||||||22|0||||
T|MSCO|202608|GLAD|ROUND|1000|MXXNN|1|3952|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000506|0.02|0.001011|19.78|0.04|0|0|0|200|0.02|0|0||0||||||||200|0||||
T|MSCO|202608|GLAD|ROUND|10000|MXXNN|1|11934|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|19.87|0.04|0|0|0|600|0.02|2|0||0||||||||600|0||||
T|MSCO|202608|GLAD|ROUND|20000|LNNNN|1|23679.4|1202|0|0|1202|0|0|0|0|0|0|0|1202|0.000982|0.00005|0.000982|0.00005|0.004309|0.000219|0.004309|0.000219|-0.068844|-0.003501|19.665||||||||||||||||||||1|271|271|786994.358206
T|MSCO|202608|GLAD|ROUND|5000|MXXNN|4|35792.68|1812|0|0|1812|0|0|1812|0|0|0|0|0|0.034072|0.001724|0.034072|0.001724|0.025793|0.001305|0.02235|0.001131|-0.0152|-0.000769|19.768642|0.047572|0.034072|0.001724|0.716213|1812|0.00675|1.896247|0||0||||||||1200|612||||
T|MSCO|202608|GLAS|ODD|250|MXXNN|1|396.48|42|0|0|42|0|0|42|0|0|0|0|0|0.02|0.00211|0.01|0.001055|0|0|0.02|0.00211|0|0|9.48|0.08|0|0|0|42|0.04|3|0||0||||||||42|0||||
T|MSCO|202608|GLAS|ROUND|10000|MXXNN|8|81780|8000|0|0|8000|0|0|6400|1600|0|0|0|0|0.02575|0.002518|0.0245|0.002396|0.0245|0.002396|0.03075|0.003007|0.0445|0.004351|10.2275|0.0625|0.01075|0.001051|0.172|6700|0.030896|7.328358|1300|17.384615|0||||||||2900|5100||||
T|MSCO|202608|GLAS|ROUND|200000|LYNNN|1|425458|46600|0|0|46600|0|0|0|1940|0|0|0|44660|-0.02873|-0.003142|-0.038529|-0.004213|0.007291|0.000797|-0.03704|-0.00405|-0.128751|-0.014079|9.145|0.03|0.03|0.00328|1|0|||46600|310333.426009|0||||||||1000|45600||||
T|MSCO|202608|GLAS|ROUND|250|LYNNN|1|910|100|0|0|100|0|0|100|0|0|0|0|0|0.022|0.002422|0.022|0.002422|0.022|0.002422|0.062|0.006824|-0.028|-0.003082|9.085|0.03|0.022|0.002422|0.733333|100|0.004|1|0||0||||||||100|0||||
T|MSCO|202608|GLAS|ROUND|5000|LNNNN|2|18650|2000|0|0|2000|0|0|0|0|0|0|498|1502|-0.05108|-0.00547|-0.048845|-0.005231|-0.048845|-0.005231|-0.041075|-0.004399|-0.01109|-0.001188|9.3375||||||||||||||||||||2|1701|1701|1391364.855
T|MSCO|202608|GLAS|ROUND|5000|MXXNN|12|104970.51|10898|0|0|10898|985|0|9913|0|0|0|0|0|0.009688|0.001004|0.006117|0.000634|0.007034|0.000729|0.010705|0.00111|0.007543|0.000782|9.64663|0.090362|0.009688|0.001004|0.107213|10898|0.040337|1.819508|0||0||||||||4858|6040||||
T|MSCO|202608|GLAS|ROUND|50000|MXXNN|1|50136.5|4925|0|0|4925|0|0|782|4143|0|0|0|0|0.025259|0.00249|0.025259|0.00249|0.025259|0.00249|-0.014741|-0.001453|-0.044741|-0.00441|10.145|0.07|0.025259|0.00249|0.360841|4925|0.022371|23.497665|0||0||||||||100|4825||||
T|MSCO|202608|GLBE|ODD|0|MXXNN|18|1976.84|49|0|0|49|5|0|44|0|0|0|0|0|0.004347|0.000108|0.004755|0.000118|0.007612|0.000189|0.021898|0.000543|0.026388|0.000654|40.361939|0.06551|0.004755|0.000118|0.072586|48|0.03101|1.666667|1|2|0||||||||49|0||||
T|MSCO|202608|GLBE|ODD|1000|LNNNN|1|3923.67|93|0|0|93|0|93|0|0|0|0|0|0|-0.1|-0.002375|-0.22|-0.005225|-0.02|-0.000475|-0.02|-0.000475|-0.88|-0.0209|42.105||||||||||||||||||||1|5|5|0.529606
T|MSCO|202608|GLBE|ODD|1000|LYNNN|1|3400.83|87|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000767|0.03|0.000767|39.125|0.07|0|0|0|87|0.035|0|0||0||||||||87|0||||
T|MSCO|202608|GLBE|ODD|1000|MXXNN|16|33377.22|812|0|236|576|186|0|626|0|0|0|0|0|0.015921|0.000387|0.015921|0.000387|0.018002|0.000437|0.022091|0.000537|-0.072688|-0.001766|41.148682|0.127931|0.017522|0.000426|0.136962|775|0.05784|2.16|37|5|0||||||||812|0||||
T|MSCO|202608|GLBE|ODD|250|LNNNN|1|512.59|13|0|0|13|0|0|0|0|0|0|0|13|-0.01|-0.000254|-0.02|-0.000509|-0.02|-0.000509|-0.02|-0.000509|0.16|0.004068|39.33||||||||||||||||||||1|6|4|16657825.965331
T|MSCO|202608|GLBE|ODD|250|MXXNN|10|6784.37|169|0|39|130|99|0|50|20|0|0|0|0|0.001449|0.000036|0.001449|0.000036|0.003875|0.000097|0.01707|0.000425|-0.020918|-0.000521|40.148787|0.061479|0.001449|0.000036|0.023561|169|0.030015|2.426036|0||0||||||||169|0||||
T|MSCO|202608|GLBE|ROUND|1000|LNNNN|2|8892|210|0|0|210|0|110|0|0|0|0|0|100|-0.067619|-0.0016|-0.11619|-0.002749|-0.073333|-0.001735|-0.073333|-0.001735|-0.57619|-0.013634|42.259762||||||||||||||||||||2|105|105|704262.558559
T|MSCO|202608|GLBE|ROUND|1000|LNYNN|1|4267|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.24|-0.005623|-0.24|-0.005623|-0.14|-0.00328|42.68|0.12|0.02|0.000469|0.166667|100|0.05|106|0||0||||||||100|0|1|17|0|106
T|MSCO|202608|GLBE|ROUND|1000|MXXNN|3|13276.01|317|0|0|317|0|0|317|0|0|0|0|0|0|0|0|0|-0.036909|-0.000881|-0.0647|-0.001544|-0.026309|-0.000628|41.905158|0.05|0|0|0|317|0.025|3.208202|0||0||||||||317|0||||
T|MSCO|202608|GLBE|ROUND|10000|LNNNN|6|102686.5|2447|400|0|2047|352|0|475|0|352|0|868|0|-0.043488|-0.001041|0.030532|0.000731|-0.065296|-0.001563|-0.116629|-0.002792|-0.170914|-0.004091|41.779944||||||||||||||||||||5|86|30|53143.387244
T|MSCO|202608|GLBE|ROUND|10000|LYNNN|1|12420|300|0|200|100|200|0|100|0|0|0|0|0|0.022533|0.000544|0.022533|0.000544|0.022533|0.000544|0.022533|0.000544|0.072533|0.001751|41.435|0.07|0.022533|0.000544|0.321905|300|0.023733|0.333333|0||0||||||||200|100||||
T|MSCO|202608|GLBE|ROUND|10000|MXXNN|18|257936.73|6219|0|2368|3851|2415|0|2720|1084|0|0|0|0|0.012572|0.000303|0.011171|0.000269|0.004|0.000096|0.011642|0.00028|-0.005624|-0.000135|41.522014|0.092836|0.014159|0.000341|0.152513|6055|0.040404|3.468704|164|24|0||||||||3989|2230||||
T|MSCO|202608|GLBE|ROUND|20000|LNNNN|6|216935.5|5263|769|0|4494|0|0|0|0|0|1193|1389|1912|0.044902|0.001095|0.039019|0.000951|0.072623|0.001771|0.011162|0.000272|-0.063322|-0.001544|41.014687||||||||||||||||||||5|1608|975|286409.092214
T|MSCO|202608|GLBE|ROUND|20000|LYNNN|1|31836.6|769|0|0|769|0|0|0|769|0|0|0|0|0.0698|0.001685|0.0698|0.001685|0.0598|0.001443|0.0498|0.001202|0.0498|0.001202|41.435|0.07|0.0698|0.001685|0.997143|769|0.0001|16.650195|0||0||||||||500|269||||
T|MSCO|202608|GLBE|ROUND|20000|MXXNN|20|691718.96|16862|0|3578|13284|4909|0|10088|1865|0|0|0|0|0.005047|0.000123|0.00905|0.00022|-0.002262|-0.000055|-0.026488|-0.000645|0.016856|0.00041|41.067308|0.089906|0.006696|0.000163|0.074478|16260|0.043145|2.415437|602|15.503322|0||||||||6673|10189||||
T|MSCO|202608|GLBE|ROUND|200000|LNNNN|6|2146677.34|50880|16594|0|28317|0|0|0|17317|0|6000|0|5000|-0.141588|-0.003381|0.040926|0.000977|0.061875|0.001477|0.060358|0.001441|0.277696|0.006631|41.880788||||||||||||||||||||5|21619|19683|92763.964261
T|MSCO|202608|GLBE|ROUND|200000|LYNNN|1|289440|7236|0|0|7236|0|0|0|7236|0|0|0|0|0.037686|0.000931|0.046695|0.001153|0.016695|0.000412|-0.003305|-0.000082|-0.263305|-0.006502|40.495|0.03|0.106695|0.002635|3.556491|560|0.0001|14|0||6676|0.041572|40.369083||||||100|460||||
T|MSCO|202608|GLBE|ROUND|200000|MXXNN|6|1831101.36|44359|0|2000|42359|263|0|22643|21453|0|0|0|0|0.129169|0.003127|0.130739|0.003165|0.142495|0.00345|0.223866|0.005419|0.247499|0.005991|41.308401|0.081247|0.185294|0.004486|2.280618|21366|0.029789|6.314799|925|2.890811|22068|0.133414|14.938191||||||2600|19691||||
T|MSCO|202608|GLBE|ROUND|5000|LNNNN|2|13406|320|0|0|320|0|0|0|150|0|0|0|170|0.087813|0.002112|-0.02375|-0.000571|-0.033125|-0.000797|-0.037813|-0.000909|0.100313|0.002412|41.581875||||||||||||||||||||2|320|150|671253.540829
T|MSCO|202608|GLBE|ROUND|5000|LNYNN|1|6330|150|0|100|50|100|0|0|0|0|0|0|50|0.0112|0.000265|0.008133|0.000193|0.016133|0.000382|-0.056667|-0.001343|-0.1136|-0.002692|42.205|0.09|0.003333|0.000079|0.037037|150|0.043333|908793.826667|0||0||||||||100|50|1|150|4|908793.826667
T|MSCO|202608|GLBE|ROUND|5000|MXXNN|15|106590.71|2588|0|891|1697|389|0|2199|0|0|0|0|0|0.009111|0.000221|0.007902|0.000192|0.012083|0.000293|0.002744|0.000067|0.054142|0.001313|41.220195|0.073319|0.004173|0.000101|0.056918|2588|0.034573|1.642968|0||0||||||||2446|142||||
T|MSCO|202608|GLBE|ROUND|50000|LNNNN|11|919285.99|22021|6430|0|14909|0|2277|3862|63|0|0|6000|2707|0.036844|0.000889|0.057299|0.001382|0.157508|0.003799|0.161515|0.003896|-0.072164|-0.001741|41.461013||||||||||||||||||||9|3973|2850|217554.403542
T|MSCO|202608|GLBE|ROUND|50000|LNYNN|3|231751.4|5529|0|1300|4229|0|0|1417|4112|0|0|0|0|0.157302|0.003734|0.157302|0.003734|0.171575|0.004073|0.003114|0.000074|-0.200508|-0.004759|42.130152|0.703617|0.048732|0.001157|0.069259|5529|0.327443|185.01825|0||0||||||||2600|2929|3|1526|1501|185.01825
T|MSCO|202608|GLBE|ROUND|50000|LYNNN|3|258157|6162|0|2394|3768|1100|0|2382|2680|0|0|0|0|0.023396|0.000556|0.023396|0.000556|0.074963|0.001783|0.102075|0.002427|0.045671|0.001086|42.05054|0.17013|0.023396|0.000556|0.137516|4522|0.099975|5.533392|1640|29|0||||||||1800|4362||||
T|MSCO|202608|GLBE|ROUND|50000|MXXNN|14|1275373.92|31281|0|3800|27481|3800|0|26103|1378|0|0|0|0|0.01784|0.000437|0.018721|0.000458|0.017885|0.000438|0.032694|0.0008|0.022354|0.000547|40.865481|0.187923|0.026578|0.00065|0.14143|28469|0.089351|2.304191|967|1.733195|1845|0.010965|10.351762||||||3300|26136||||
T|MSCO|202608|GLBS|ROUND|10000|MXXNN|1|10072.9|2630|0|0|2630|0|0|2630|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010499|3.81|0.04|0|0|0|2630|0.02|5|0||0||||||||500|2130||||
T|MSCO|202608|GLBS|ROUND|5000|MXXNN|3|19918.2|5365|0|0|5365|0|0|3985|1380|0|0|0|0|0.011467|0.003102|0.011467|0.003102|0.032044|0.008669|0.029472|0.007973|0.024328|0.006581|3.696477|0.100913|0.047478|0.012844|0.47048|5365|0.026718|4.084623|0||0||||||||2300|3065||||
T|MSCO|202608|GLD|ODD|1000|LNNNN|9|29831.38|72|0|0|72|0|8|0|28|14|14|0|8|0.003333|0.000008|0.014444|0.000035|-0.031111|-0.000075|-0.183611|-0.000443|-0.1575|-0.00038|414.327917||||||||||||||||||||9|47|16|157842.136068
T|MSCO|202608|GLD|ODD|1000|LNYNN|1|4215.9|10|0|0|10|0|0|10|0|0|0|0|0|0.03|0.000071|-0.02|-0.000047|0.02|0.000047|0.11|0.000261|0.32|0.000759|421.605|0.05|0.03|0.000071|0.6|10|0.01|7|0||0||||||||10|0|1|0|0|7
T|MSCO|202608|GLD|ODD|1000|LYNNN|4|8262.45|20|0|0|20|0|0|20|0|0|0|0|0|0.01089|0.000026|-0.00711|-0.000017|0.04539|0.00011|0.09139|0.000221|-0.59061|-0.00143|413.1195|0.028|0.00689|0.000017|0.246071|20|0.010555|3.25|0||0||||||||20|0||||
T|MSCO|202608|GLD|ODD|1000|MXXNN|2252|5739356.75|14176|0|84|14092|1637|0|10335|2204|0|0|0|0|0.006816|0.000017|0.006416|0.000016|0.00861|0.000021|-0.001189|-0.000003|-0.01797|-0.000044|404.863107|0.030928|0.007109|0.000018|0.229865|13282|0.012733|3.712619|869|11.109321|25|0.0116|24.08||||||14176|0||||
T|MSCO|202608|GLD|ODD|10000|LNNNN|6|66825|161|0|0|161|0|0|35|25|101|0|0|0|0.031304|0.000075|0.029876|0.000072|0.13205|0.000318|0.236087|0.000569|-0.843043|-0.002031|415.047453||||||||||||||||||||6|68|0|2413.352897
T|MSCO|202608|GLD|ODD|10000|LYNNN|1|12767.1|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0.19|0.000446|0.41|0.000963|0.18|0.000423|425.585|0.03|0|0|0|30|0.015|1|0||0||||||||30|0||||
T|MSCO|202608|GLD|ODD|10000|MXXNN|622|7645244.09|18752|0|306|18446|1881|0|12834|4037|0|0|0|0|0.008298|0.00002|0.007854|0.000019|0.005121|0.000013|-0.007601|-0.000019|0.013644|0.000033|407.697388|0.030364|0.008433|0.000021|0.277741|17229|0.011935|4.682396|1523|11.145108|0||||||||18752|0||||
T|MSCO|202608|GLD|ODD|10000|MXXNY|1|15387.84|36|0|0|36|0|0|0|36|0|0|0|0|0.0398|0.000093|-0.0002|0|-0.0302|-0.000071|-0.0002|0|-0.2302|-0.000539|427.42|0.04|0.0398|0.000093|0.995|36|0.0001|283|0||0||||||||36|0||||
T|MSCO|202608|GLD|ODD|250|LNNNN|2|1179.8|3|0|0|3|0|0|0|0|1|2|0|0|0.02|0.000051|0.02|0.000051|-0.13|-0.000331|-0.09|-0.000229|-0.293333|-0.000746|393.268333||||||||||||||||||||2|3|2|16663.88368
T|MSCO|202608|GLD|ODD|250|MXXNN|1812|978841.14|2418|0|7|2411|309|0|1772|336|1|0|0|0|0.006507|0.000016|0.005725|0.000014|0.007938|0.00002|0.009154|0.000023|0.005353|0.000013|404.815589|0.031352|0.006834|0.000017|0.217969|2276|0.013024|5.18693|142|11.366197|0||||||||2418|0||||
T|MSCO|202608|GLD|ODD|5000|LNNNN|6|39262.12|94|0|0|94|0|0|32|15|35|0|0|12|-0.012234|-0.000029|-0.047447|-0.000114|-0.150106|-0.000359|-0.239681|-0.000574|-0.618298|-0.00148|417.691649||||||||||||||||||||6|63|40|60297.243061
T|MSCO|202608|GLD|ODD|5000|LYNNN|2|15305.5|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0.003902|0.00001|-0.00122|-0.000003|0.010732|0.000029|-0.386585|-0.001036|373.204268|0.013902|0|0|0|41|0.006951|4.439024|0||0||||||||41|0||||
T|MSCO|202608|GLD|ODD|5000|MXXNN|932|6673653.67|16583|0|162|16421|1765|0|12051|2767|0|0|0|0|0.008334|0.000021|0.007365|0.000018|-0.003159|-0.000008|0.009655|0.000024|0.012584|0.000031|402.435479|0.031707|0.008431|0.000021|0.265913|15509|0.012444|4.342317|1074|10.891061|0||||||||16583|0||||
T|MSCO|202608|GLD|ODD|5000|MXXNY|3|22809|56|0|0|56|0|0|20|36|0|0|0|0|0.042321|0.000104|0.103214|0.000253|0.375357|0.000922|1.028571|0.002525|2.014107|0.004945|407.32125|0.035357|0.494643|0.001214|13.989899|20|0.02|5.916331|0||36|0.368333|40.08317||||||56|0||||
T|MSCO|202608|GLD|ROUND|10000|LNNNN|1|16735.6|40|0|0|40|0|0|0|40|0|0|0|0|0|0|0.08|0.000191|0.39|0.000932|-0.69|-0.001649|1.53|0.003657|418.38||||||||||||||||||||1|0|0|56.977331
T|MSCO|202608|GLD|ROUND|10000|LYNNN|1|18291.15|45|0|0|45|0|0|45|0|0|0|0|0|0.02|0.000049|0.03|0.000074|-0.03|-0.000074|0.04|0.000098|-0.16|-0.000394|406.455|0.03|0|0|0|45|0.015|2|0||0||||||||40|5||||
T|MSCO|202608|GLD|ROUND|10000|MXXNN|270|4891301.03|12168|0|251|11917|1333|0|8666|2169|0|0|0|0|0.009844|0.000024|0.009699|0.000024|0.007057|0.000018|0.004481|0.000011|-0.019928|-0.00005|401.976559|0.031861|0.009059|0.000023|0.284338|11037|0.012573|4.018302|1126|11.497336|5|0.0099|21||||||11821|342||||
T|MSCO|202608|GLD|ROUND|10000|MXXNY|1|19943.5|50|0|0|50|0|0|1|49|0|0|0|0|0.0412|0.000103|0.101|0.000253|-0.5688|-0.001426|-0.5088|-0.001276|-0.3588|-0.0009|398.88|0.02|-0.0188|-0.000047|-0.94|49|0.02|36.933923|0||1|0.01|2.933923||||||50|0||||
T|MSCO|202608|GLD|ROUND|20000|LNNNN|7|208019.4|516|72|0|444|0|0|70|150|52|0|172|0|0.006441|0.000016|0.039279|0.000097|-0.205586|-0.00051|0.15455|0.000383|-0.197027|-0.000489|403.324032||||||||||||||||||||6|233|52|23150.72032
T|MSCO|202608|GLD|ROUND|20000|LNYNN|2|60329|150|0|0|150|0|0|100|0|50|0|0|0|0.016|0.00004|0.030667|0.000076|0.010667|0.000027|0.094|0.000234|-0.019333|-0.000048|402.181667|0.043333|0.020667|0.000051|0.476923|150|0.011333|1348.666667|0||0||||||||140|10|2|42|34|1348.666667
T|MSCO|202608|GLD|ROUND|20000|LYNNN|7|246752.08|614|0|64|550|64|0|550|0|0|0|0|0|-0.000033|0|-0.004919|-0.000012|-0.006873|-0.000017|-0.010879|-0.000027|0.21329|0.00053|402.112003|0.025114|-0.000033|0|-0.001297|614|0.012573|2.605863|0||0||||||||554|60||||
T|MSCO|202608|GLD|ROUND|20000|MXXNN|917|29719385.86|73119|0|2641|70478|8737|0|49444|14938|0|0|0|0|0.008656|0.000021|0.013119|0.000032|0.020189|0.00005|0.009682|0.000024|0.025637|0.000063|406.445802|0.031048|0.0088|0.000022|0.283443|66146|0.012366|4.426012|6625|12.955623|348|0.013276|26.238506||||||63197|9729||||
T|MSCO|202608|GLD|ROUND|20000|MXXNY|5|130053.08|314|0|0|314|0|0|50|164|100|0|0|0|-0.008767|-0.000021|-0.042525|-0.000103|0.209704|0.000506|0.379959|0.000917|0.69652|0.001682|414.197452|0.031338|0.034163|0.000082|1.090163|154|0.004938|973.496779|50|2.075495|110|0.010945|1568.368663||||||254|60||||
T|MSCO|202608|GLD|ROUND|200000|LNNNN|9|2695546.05|6650|0|0|6650|0|0|512|1419|2051|1493|1175|0|0.004794|0.000012|-0.027409|-0.000068|-0.060878|-0.00015|0.033192|0.000082|0.250723|0.000619|405.347298||||||||||||||||||||9|1182|864|10547.708828
T|MSCO|202608|GLD|ROUND|200000|LNYNN|1|205835|500|0|0|500|500|0|0|0|0|0|0|0|0.01|0.000024|0.01|0.000024|-0.03|-0.000073|0.11|0.000267|-0.05|-0.000121|411.665|0.03|0.01|0.000024|0.333333|500|0.01|0|0||0||||||||120|380|1|0|0|0
T|MSCO|202608|GLD|ROUND|200000|LYNNN|10|7476935.1|17929|0|240|17689|240|0|12129|5560|0|0|0|0|0.001701|0.000004|0.006712|0.000016|0.132135|0.000317|0.219903|0.000527|-0.363549|-0.000872|416.953664|0.038349|0.002259|0.000005|0.058897|13429|0.024092|4.170452|4500|14.091556|0||||||||1840|16089||||
T|MSCO|202608|GLD|ROUND|200000|MXXNN|212|110555928.6|272883|0|1133|271750|25959|0|137911|81296|0|15279|12438|0|0.01009|0.000025|0.01754|0.000043|-0.005867|-0.000014|-0.034555|-0.000085|-0.098386|-0.000243|405.131386|0.035427|0.052799|0.00013|1.490351|202430|0.022506|2096.981851|35470|11.622893|34983|0.197984|5630.236801||||||37596|200344||||
T|MSCO|202608|GLD|ROUND|200000|MXXNY|2|13802199.34|33112|0|0|33112|0|0|0|642|0|0|0|32470|0.048355|0.000116|0.400882|0.000962|0.05611|0.000135|0.076536|0.000184|3.059389|0.007339|416.864144|0.060776|0.181895|0.000436|2.992894|0|||0||33112|0.06056|397208.468483||||||880|0||||
T|MSCO|202608|GLD|ROUND|50000|LNNNN|13|1124511.7|2716|0|0|2716|0|0|130|472|1741|373|0|0|0.032529|0.000079|0.077868|0.000188|0.094878|0.000229|0.041642|0.000101|-0.218119|-0.000527|414.040676||||||||||||||||||||13|842|573|6423.564513
T|MSCO|202608|GLD|ROUND|50000|LYNNN|14|1800820.56|4577|0|10|4567|160|0|2657|1760|0|0|0|0|0.010612|0.000027|0.003931|0.00001|-0.039052|-0.000098|-0.185394|-0.000463|-0.082307|-0.000206|400.024079|0.029841|0.010885|0.000027|0.364768|3327|0.013039|5.418395|1250|12.536|0||||||||2727|1850||||
T|MSCO|202608|GLD|ROUND|50000|MXXNN|582|55654671.74|137277|0|3214|134063|18437|0|90248|28592|0|0|0|0|0.006836|0.000017|0.007976|0.00002|0.007036|0.000017|0.003193|0.000008|-0.015152|-0.000037|405.412654|0.031434|0.00796|0.00002|0.253219|125716|0.012862|4.841739|10973|10.355874|588|0.00966|23.690476||||||75544|61211||||
T|MSCO|202608|GLDG|ROUND|250|MXXNN|1|520|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|GLDI|ODD|0|MXXNN|1|149.17|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.000268|-0.04|-0.000268|-0.04|-0.000268|-0.02|-0.000134|-0.04|-0.000268|149.03|0.28|-0.04|-0.000268|-0.142857|1|0.16|3|0||0||||||||1|0||||
T|MSCO|202608|GLDI|ROUND|50000|MXXNN|1|101522.85|715|0|0|715|0|0|715|0|0|0|0|0|0.2492|0.001753|0.2492|0.001753|0.2492|0.001753|0.8092|0.005693|0.8992|0.006326|142.135|0.29|0.2492|0.001753|0.85931|715|0.0204|2|0||0||||||||300|415||||
T|MSCO|202608|GLDM|ODD|0|MXXNN|602|68174.69|780|0|0|780|95|0|582|103|0|0|0|0|0.002198|0.000025|0.002364|0.000027|0.002403|0.000027|0.000775|0.000009|0.001544|0.000018|87.404615|0.010308|0.00239|0.000027|0.231866|668|0.004623|3.122754|112|10.357143|0||||||||780|0||||
T|MSCO|202608|GLDM|ODD|1000|LNNNN|1|2185.25|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.000229|0.01|0.000114|0.07|0.000801|0.05|0.000572|-0.03|-0.000343|87.415||||||||||||||||||||1|0|0|11.153672
T|MSCO|202608|GLDM|ODD|1000|MXXNN|617|1500589|17154|0|252|16902|2464|0|11546|3144|0|0|0|0|0.002295|0.000026|0.002517|0.000029|0.001462|0.000017|0.000363|0.000004|0.001819|0.000021|87.476473|0.010221|0.002678|0.000031|0.262021|14772|0.004542|3.682507|2293|10.694287|89|0.026952|39.325843||||||17154|0||||
T|MSCO|202608|GLDM|ODD|250|LNNNN|1|946|11|0|0|11|0|0|0|11|0|0|0|0|0.01|0.000116|-0.03|-0.000349|0.05|0.000581|0.03|0.000349|0.01|0.000116|86.005||||||||||||||||||||1|11|5|881.615569
T|MSCO|202608|GLDM|ODD|250|LYNNN|1|688.16|8|0|0|8|0|0|8|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.1002|-0.001164|-0.0202|-0.000235|-0.2002|-0.002326|86.055|0.01|-0.0002|-0.000002|-0.02|8|0.0051|1|0||0||||||||8|0||||
T|MSCO|202608|GLDM|ODD|250|MXXNN|491|255917.52|2920|0|34|2886|331|0|2280|309|0|0|0|0|0.002222|0.000025|0.00253|0.000029|0.00214|0.000024|0.001386|0.000016|0.008359|0.000095|87.643007|0.010315|0.001979|0.000023|0.191833|2509|0.004851|2.680749|411|8.175182|0||||||||2920|0||||
T|MSCO|202608|GLDM|ODD|5000|LYNNN|1|7068.36|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|-0.04|-0.000441|-0.02|-0.000221|-0.2|-0.002207|90.615|0.01|0|0|0|78|0.005|6|0||0||||||||78|0||||
T|MSCO|202608|GLDM|ODD|5000|MXXNN|141|931682.8|10599|0|90|10509|1195|0|8143|1261|0|0|0|0|0.00282|0.000032|0.002863|0.000033|0.002644|0.00003|0.003076|0.000035|-0.000174|-0.000002|87.901656|0.010168|0.002705|0.000031|0.266054|9425|0.004196|3.079151|1174|8.017888|0||||||||10599|0||||
T|MSCO|202608|GLDM|ROUND|10000|LNNNN|2|27603.05|308|0|0|308|0|0|0|0|308|0|0|0|-0.000974|-0.000011|-0.01|-0.000112|-0.053896|-0.000601|-0.045584|-0.000509|0.273896|0.003056|89.630292||||||||||||||||||||2|100|100|5013.463939
T|MSCO|202608|GLDM|ROUND|10000|MXXNN|150|2140855.43|24577|0|190|24387|2802|0|16781|4994|0|0|0|0|0.001395|0.000016|0.001059|0.000012|0.009354|0.000107|0.011158|0.000128|0.007417|0.000085|87.106021|0.010371|0.001968|0.000023|0.18974|21458|0.004812|4.222807|3119|10.789035|0||||||||24527|50||||
T|MSCO|202608|GLDM|ROUND|20000|LNNNN|1|36200|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.00011|0.01|0.00011|0.04|0.000442|-0.11|-0.001215|-0.49|-0.005414|90.51||||||||||||||||||||1|10|0|41053.642127
T|MSCO|202608|GLDM|ROUND|20000|LYNNN|1|25188|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0.02|0.000238|0.02|0.000238|0.1|0.001191|0.04|0.000476|83.955|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|MSCO|202608|GLDM|ROUND|20000|MXXNN|145|4751083.2|53804|0|724|53080|7384|0|35327|11093|0|0|0|0|0.00196|0.000022|0.00192|0.000022|-0.003287|-0.000037|-0.004254|-0.000048|-0.009039|-0.000102|88.300976|0.010247|0.002666|0.00003|0.260167|47088|0.004356|5.144177|6594|11.640431|122|0.0096|19||||||51257|2450||||
T|MSCO|202608|GLDM|ROUND|200000|LNNNN|3|1438685.98|15661|0|0|15661|0|0|0|10661|0|5000|0|0|0.007713|0.000084|0.006744|0.000073|-0.008741|-0.000095|0.032033|0.000349|-0.01921|-0.000209|91.870844||||||||||||||||||||3|4639|4624|4907.265616
T|MSCO|202608|GLDM|ROUND|200000|LYNNN|3|10036212.31|113249|0|0|113249|0|0|3710|109539|0|0|0|0|0.011816|0.000133|0.019319|0.000218|-0.014373|-0.000162|-0.061187|-0.000691|-0.088316|-0.000997|88.593536|0.01|0.020236|0.000228|2.023606|1432|0.001975|24.639665|48659|278.792104|63158|0.009222|54.72336||||||17100|33186||||
T|MSCO|202608|GLDM|ROUND|200000|MXXNN|46|29443260.98|334270|0|0|334270|18794|0|152539|162937|0|0|0|0|0.007036|0.00008|0.005341|0.000061|0.004669|0.000053|0.000671|0.000008|0.032836|0.000373|88.080327|0.010878|0.012641|0.000144|1.162069|148726|0.004629|5.117525|72849|10.564222|112695|0.008724|10.403186||||||178366|47603||||
T|MSCO|202608|GLDM|ROUND|5000|MXXNN|45|414536.9|4730|0|0|4730|303|0|3155|1272|0|0|0|0|0.003139|0.000036|0.002848|0.000032|0.004416|0.00005|-0.004882|-0.000056|-0.012366|-0.000141|87.638036|0.01|0.003139|0.000036|0.313932|3972|0.004085|6.261329|758|4.906332|0||||||||4699|31||||
T|MSCO|202608|GLDM|ROUND|50000|LYNNN|1|199226|2300|0|0|2300|0|0|2214|86|0|0|0|0|0|0|0|0|-0.02|-0.000231|0.02|0.000231|0.08|0.000924|86.585|0.01|0|0|0|2300|0.005|5.249565|0||0||||||||1500|800||||
T|MSCO|202608|GLDM|ROUND|50000|MXXNN|81|7315100.63|83862|0|2465|81397|8691|0|49669|25502|0|0|0|0|0.001249|0.000014|0.002711|0.000031|0.000591|0.000007|0.003453|0.00004|0.033635|0.000386|87.225798|0.010603|0.003783|0.000043|0.356773|63481|0.004986|3.77954|16107|20.574843|4274|0.00715|23.747309||||||74191|7668||||
T|MSCO|202608|GLE|ROUND|1000|LNNNN|1|4560|6000|0|0|6000|0|0|0|0|6000|0|0|0|-0.005029|-0.006658|-0.005822|-0.007709|-0.004213|-0.005579|-0.076993|-0.101944|-0.309471|-0.40976|0.75525||||||||||||||||||||1|6000|6000|2963.661333
T|MSCO|202608|GLE|ROUND|1000|LYNNN|1|3540|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.003935|-0.006793|-0.005035|-0.008692|-0.042435|-0.073253|-0.022235|-0.038383|-0.016935|-0.029234|0.5793|0.001|0.001365|0.002356|1.3646|0|||531|2|5469|0.0002|2||||||500|31||||
T|MSCO|202608|GLE|ROUND|1000|MXXNN|1|1937.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000076|0.000196|0.000076|0.000196|0.000076|0.000196|0.000076|0.000196|0.000076|0.000196|0.38755|0.0001|0.000076|0.000196|0.76|1200|0.00005|10|3800|10|0||||||||5000|0||||
T|MSCO|202608|GLIBA|ODD|0|LNNNN|1|48.6|2|0|0|2|0|0|2|0|0|0|0|0|0.04|0.001646|0.04|0.001646|0.04|0.001646|0.04|0.001646|0.37|0.015229|24.295||||||||||||||||||||1|0|0|1
T|MSCO|202608|GLIBA|ODD|0|MXXNN|9|673.05|26|0|0|26|0|0|20|6|0|0|0|0|0.083654|0.003219|0.083654|0.003219|0.083654|0.003219|0.124423|0.004788|0.117885|0.004537|25.985385|0.197692|0.083654|0.003219|0.423152|19|0.078026|7.368421|7|1.714286|0||||||||26|0||||
T|MSCO|202608|GLIBA|ODD|1000|MXXNN|1|1840.33|73|0|0|73|0|0|73|0|0|0|0|0|0.0574|0.002273|0.0574|0.002273|0.0574|0.002273|0.0574|0.002273|0.1274|0.005046|25.25|0.08|0.0574|0.002273|0.7175|73|0.0113|1|0||0||||||||73|0||||
T|MSCO|202608|GLIBA|ODD|250|MXXNN|2|993.32|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018293|0.000753|24.299024|0.143415|0|0|0|41|0.071707|4.439024|0||0||||||||41|0||||
T|MSCO|202608|GLIBK|ODD|0|MXXNN|93|6297.23|252|0|252|0|36|0|179|37|0|0|0|0|0.033693|0.001348|0.037661|0.001507|0.037979|0.001519|0.057701|0.002308|0.06036|0.002415|24.998433|0.122262|0.033693|0.001348|0.275579|241|0.046306|3.983402|11|4.727273|0||||||||252|0||||
T|MSCO|202608|GLIBK|ODD|1000|MXXNN|9|16039.18|652|0|652|0|57|0|595|0|0|0|0|0|0.021991|0.000893|0.021991|0.000893|0.0392|0.001592|0.012068|0.00049|0.004614|0.000187|24.616641|0.179141|0.021991|0.000893|0.122759|652|0.078575|1.578221|0||0||||||||652|0||||
T|MSCO|202608|GLIBK|ODD|250|LNYNN|1|712.2|30|0|30|0|30|0|0|0|0|0|0|0|0.14|0.005881|0.14|0.005881|0.14|0.005881|0.14|0.005881|0.21|0.008822|23.805|0.19|0.13|0.005461|0.684211|30|0.03|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202608|GLIBK|ODD|250|MXXNN|22|11093.87|442|0|442|0|92|0|350|0|0|0|0|0|0.014688|0.000585|0.014688|0.000585|0.01919|0.000764|0.032538|0.001295|0.032855|0.001308|25.121663|0.137127|0.014688|0.000585|0.107111|442|0.061219|1.549774|0||0||||||||442|0||||
T|MSCO|202608|GLIBK|ROUND|1000|MXXNN|5|17332.21|703|0|703|0|162|0|439|102|0|0|0|0|0.026552|0.001075|0.026552|0.001075|0.00237|0.000096|-0.019849|-0.000804|-0.004771|-0.000193|24.696145|0.136216|0.026552|0.001075|0.194925|703|0.054832|4.507824|0||0||||||||659|44||||
T|MSCO|202608|GLIBK|ROUND|10000|MXXNN|1|10290.56|448|0|448|0|0|0|448|0|0|0|0|0|0.345|0.014874|0.345|0.014874|0.285|0.012287|0.285|0.012287|0.375|0.016167|23.195|0.45|0.345|0.014874|0.766667|448|0.0525|2|0||0||||||||448|0||||
T|MSCO|202608|GLIBK|ROUND|20000|MXXNN|1|25198.96|964|0|964|0|0|0|0|964|0|0|0|0|0.19|0.007239|0.19|0.007239|0.09|0.003429|0.17|0.006477|0.16|0.006096|26.245|0.21|0.19|0.007239|0.904762|964|0.01|10|0||0||||||||600|364||||
T|MSCO|202608|GLIBK|ROUND|5000|MXXNN|2|13573.64|542|0|542|0|0|0|542|0|0|0|0|0|0|0|0|0|0|0|-0.038026|-0.001522|-0.081402|-0.003259|24.979954|0.127325|0|0|0|542|0.063662|1.422509|0||0||||||||400|142||||
T|MSCO|202608|GLIBK|ROUND|50000|LNNNN|1|116550|4500|0|4500|0|0|0|0|0|0|0|0|4500|0.01|0.00039|0.08|0.003117|0.07|0.002727|0.01|0.00039|0.18|0.007013|25.665||||||||||||||||||||1|0|0|1269567
T|MSCO|202608|GLIBK|ROUND|50000|LNYNN|1|51200|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|0|0|0|0|0|0|25.6|0.1|0|0|0|2000|0.05|2|0||0||||||||100|1900|1|100|100|2
T|MSCO|202608|GLIN|ODD|0|MXXNN|3|183.11|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000109|45.8175|0.225|0|0|0|4|0.1125|2.75|0||0||||||||4|0||||
T|MSCO|202608|GLIN|ODD|1000|MXXNN|2|5736.25|125|0|0|125|0|0|62|63|0|0|0|0|0.045259|0.000985|0.045259|0.000985|0.045259|0.000985|0.045259|0.000985|0.045259|0.000985|45.945|0.11|0.045259|0.000985|0.411447|125|0.03237|8.56|0||0||||||||125|0||||
T|MSCO|202608|GLIN|ODD|250|MXXNN|2|962.09|21|0|0|21|0|0|10|11|0|0|0|0|0.11|0.002395|0.11|0.002395|0.11|0.002395|0.11|0.002395|0.11|0.002395|45.935952|0.244286|0.11|0.002395|0.450292|21|0.067143|10.761905|0||0||||||||21|0||||
T|MSCO|202608|GLIN|ROUND|1000|MXXNN|1|4935.6|108|0|0|108|0|0|22|86|0|0|0|0|0.063704|0.001392|0.063704|0.001392|0.063704|0.001392|0.113704|0.002485|0.113704|0.002485|45.75|0.1|0.063704|0.001392|0.637037|108|0.018148|24.175926|0||0||||||||108|0||||
T|MSCO|202608|GLIN|ROUND|10000|MXXNN|2|28547.87|623|0|0|623|303|0|0|320|0|0|0|0|0.083345|0.001817|0.083345|0.001817|0.083345|0.001817|0.083345|0.001817|0.083345|0.001817|45.865385|0.084318|0.083345|0.001817|0.988464|303|0.001|0|320|22.375|0||||||||503|120||||
T|MSCO|202608|GLIN|ROUND|5000|MXXNN|2|14487.28|318|0|0|318|0|0|318|0|0|0|0|0|-0.179371|-0.003941|-0.179371|-0.003941|-0.034717|-0.000763|-0.034717|-0.000763|-0.034717|-0.000763|45.518365|0.280503|-0.179371|-0.003941|-0.639462|318|0.229937|3.264151|0||0||||||||318|0||||
T|MSCO|202608|GLIN|ROUND|50000|MXXNN|1|119140.14|2571|0|0|2571|0|0|2571|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.44|0.2|0|0|0|2571|0.1|2|0||0||||||||1100|1471||||
T|MSCO|202608|GLIX|ODD|250|MXXNN|2|813.4|30|0|0|30|20|0|10|0|0|0|0|0|0.002467|0.000091|0.002467|0.000091|0.002467|0.000091|0.002467|0.000091|0.009133|0.000337|27.131667|0.043333|0.002467|0.000091|0.056923|30|0.020433|0.333333|0||0||||||||30|0||||
T|MSCO|202608|GLL|ODD|1000|LNNNN|1|1528.5|75|0|0|75|0|0|0|0|0|0|0|75|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|-0.01|-0.000491|20.385||||||||||||||||||||1|75|25|1800389.841745
T|MSCO|202608|GLL|ODD|1000|MXXNN|2|4086.9|190|0|0|190|0|0|95|95|0|0|0|0|0|0|0|0|-0.03|-0.001395|-0.03|-0.001395|-0.07|-0.003254|21.51|0.01|0|0|0|190|0.005|12|0||0||||||||190|0||||
T|MSCO|202608|GLL|ROUND|20000|MXXNN|1|20250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0086|0.000425|0.0086|0.000425|0.0086|0.000425|0.0286|0.001413|0.0286|0.001413|20.245|0.01|0.0086|0.000425|0.86|1000|0.0007|1|0||0||||||||1000|0||||
T|MSCO|202608|GLL|ROUND|5000|MXXNN|1|8632|400|0|0|400|0|0|400|0|0|0|0|0|0|0|-0.02|-0.000927|0|0|0.04|0.001854|0|0|21.575|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202608|GLMD|ROUND|1000|LYNNN|1|1926.18|3321|0|0|3321|0|0|0|3321|0|0|0|0|0.017492|0.03058|0.017492|0.03058|0.017492|0.03058|0.017492|0.03058|0.017992|0.031454|0.572|0.004|0.011492|0.02009|2.87293|0|||211|18.810427|3110|0.004|20||||||100|111||||
T|MSCO|202608|GLMD|ROUND|10000|LNYNN|1|12500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|GLMD|ROUND|10000|LYNNN|1|12250|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.233504|0.047268|0.233504|0.047268|0.233504|0.047268|0.103504|0.020952|0.173504|0.035122|4.94|0.08|0.053504|0.010831|0.6688|414|0.08|16|2086|16|0||||||||1000|1500||||
T|MSCO|202608|GLMD|ROUND|5000|LYNNN|1|5700|10000|3321|0|6679|0|0|0|6679|0|0|0|0|-0.024|-0.042781|-0.024|-0.042781|-0.0239|-0.042602|-0.0239|-0.042602|-0.024|-0.042781|0.561|0.002|0.002|0.003565|1|0|||6679|16|0||||||||6600|79||||
T|MSCO|202608|GLND|ROUND|1000|MXXNN|1|2475|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.01|0.004435|0.01|0.004435|0.01|0.004435|0.01|0.004435|-0.01|-0.004435|2.255|0.01|-0.01|-0.004435|-1|1100|0.01|2|0||0||||||||1100|0||||
T|MSCO|202608|GLND|ROUND|10000|MXXNN|1|10080|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|8000|0.005|2|0||0||||||||6400|1600||||
T|MSCO|202608|GLND|ROUND|20000|LYNNN|1|20100|10000|0|1900|8100|0|0|2686|1149|0|0|0|6165|-0.013073|-0.00652|-0.013073|-0.00652|-0.020343|-0.010146|-0.015713|-0.007837|-0.011878|-0.005924|2.005|0.01|0.007274|0.003628|0.7274|2886|0.004723|2.579349|7114|6033583.858448|0||||||||1900|8100||||
T|MSCO|202608|GLND|ROUND|5000|MXXNN|1|9480|4000|0|0|4000|0|0|281|3719|0|0|0|0|-0.010888|-0.004604|-0.010888|-0.004604|-0.010888|-0.004604|-0.010888|-0.004604|-0.010888|-0.004604|2.365|0.01|0.009112|0.003853|0.911155|4000|0.000444|16.80575|0||0||||||||2600|1400||||
T|MSCO|202608|GLNG|ODD|0|MXXNN|111|10970.22|214|0|214|0|21|0|178|15|0|0|0|0|0.013612|0.000266|0.013192|0.000257|0.013612|0.000266|0.007023|0.000137|0.003659|0.000071|51.258364|0.054766|0.013612|0.000266|0.248549|209|0.021069|2.688995|5|3.4|0||||||||214|0||||
T|MSCO|202608|GLNG|ODD|1000|LYNNN|1|4176|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|0.03|0.000575|0.15|0.002877|0.28|0.00537|52.145|0.11|0|0|0|80|0.055|1|0||0||||||||80|0||||
T|MSCO|202608|GLNG|ODD|1000|MXXNN|39|84062.21|1640|0|1640|0|211|0|1180|249|0|0|0|0|0.013551|0.000264|0.0131|0.000256|0.011539|0.000225|0.025843|0.000504|0.079868|0.001558|51.252104|0.064549|0.015715|0.000307|0.243465|1519|0.026362|5.455563|121|5.438017|0||||||||1640|0||||
T|MSCO|202608|GLNG|ODD|250|MXXNN|57|27289.81|534|0|534|0|43|0|448|43|0|0|0|0|0.016326|0.00032|0.016364|0.00032|0.011701|0.000229|0.008218|0.000161|0.007787|0.000152|51.098193|0.062191|0.014454|0.000283|0.232406|534|0.023869|2.956929|0||0||||||||534|0||||
T|MSCO|202608|GLNG|ODD|5000|MXXNN|1|5028.21|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.12|0.002365|0.12|0.002365|0.23|0.004532|50.75|0.08|0|0|0|99|0.04|2|0||0||||||||99|0||||
T|MSCO|202608|GLNG|ROUND|10000|MXXNN|9|129259.19|2524|0|2524|0|816|0|1060|648|0|0|0|0|0.002198|0.000043|-0.00308|-0.00006|0.02921|0.00057|0.020637|0.000403|0.0694|0.001355|51.223174|0.055998|0.002198|0.000043|0.039244|2524|0.0269|3.940967|0||0||||||||1695|829||||
T|MSCO|202608|GLNG|ROUND|20000|LNNNN|1|38205|750|0|750|0|0|0|0|0|0|750|0|0|0.19|0.003725|0.09|0.001765|0.1|0.001961|0.09|0.001765|0.31|0.006078|51.005||||||||||||||||||||1|0|0|21770.42458
T|MSCO|202608|GLNG|ROUND|20000|MXXNN|5|160489.87|3109|0|3109|0|0|0|2645|464|0|0|0|0|0.011423|0.000221|0.013996|0.000271|-0.009388|-0.000182|-0.070163|-0.001358|-0.139622|-0.002703|51.661225|0.143017|0.011423|0.000221|0.079871|3109|0.065797|5.022515|0||0||||||||1510|1599||||
T|MSCO|202608|GLNG|ROUND|200000|MXXNN|2|1559252.6|30529|0|30529|0|100|0|600|29829|0|0|0|0|0.059119|0.001158|0.068515|0.001342|0.094931|0.001859|0.084411|0.001653|0.180307|0.003531|51.064097|0.061792|0.245164|0.004801|3.96756|2130|0.013756|11.793427|340|20.117647|28059|0.100801|92.810898||||||600|1870||||
T|MSCO|202608|GLNG|ROUND|5000|MXXNN|7|46064.33|906|0|906|0|0|0|804|102|0|0|0|0|-0.01106|-0.000218|-0.01106|-0.000218|-0.019172|-0.000377|-0.055618|-0.001095|-0.103466|-0.002037|50.803819|0.086247|-0.01106|-0.000218|-0.128231|906|0.048653|2.717439|0||0||||||||834|72||||
T|MSCO|202608|GLNG|ROUND|50000|MXXNN|4|233009.95|4548|0|4548|0|0|0|3573|975|0|0|0|0|0|0|0|0|-0.014211|-0.000278|-0.061425|-0.0012|-0.18071|-0.00353|51.185834|0.095328|0|0|0|4548|0.047664|3.92942|0||0||||||||2200|2348||||
T|MSCO|202608|GLNK|ROUND|10000|MXXNN|1|11715|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002564|-0.02|-0.002564|7.8|0.02|0|0|0|1500|0.01|2|0||0||||||||1500|0||||
T|MSCO|202608|GLNK|ROUND|5000|LNNNN|1|5100|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.001959|0.02|0.001959|0.02|0.001959|0.01|0.000979|0.07|0.006856|10.21||||||||||||||||||||1|500|500|3034129.160174
T|MSCO|202608|GLNK|ROUND|5000|MXXNN|3|24936|2800|0|200|2600|1200|0|1600|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|-0.01|-0.001125|-0.011786|-0.001326|8.888929|0.033571|-0.01|-0.001125|-0.297872|2800|0.021786|1.464286|0||0||||||||2800|0||||
T|MSCO|202608|GLNK|ROUND|50000|LNYNN|1|101000|10000|9352|0|648|0|0|0|0|0|0|0|648|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.03|-0.002972|10.095|0.03|0.01|0.000991|0.333333|648|0.01|6138958|0||0||||||||5500|0|1|1206|661|6138958
T|MSCO|202608|GLO|ODD|0|MXXNN|94|7704.14|1310|0|0|1310|154|0|1031|125|0|0|0|0|0.009434|0.001603|0.009434|0.001603|0.009396|0.001597|0.009663|0.001642|0.010373|0.001763|5.884034|0.027137|0.009434|0.001603|0.347651|1307|0.008872|3.267024|3|4|0||||||||1310|0||||
T|MSCO|202608|GLO|ODD|250|MXXNN|23|9129.3|1551|0|0|1551|174|0|1147|230|0|0|0|0|0.009749|0.001658|0.009749|0.001658|0.009749|0.001658|0.008563|0.001456|0.007982|0.001357|5.880787|0.027118|0.009749|0.001658|0.359505|1425|0.009452|4.064561|126|14|0||||||||1551|0||||
T|MSCO|202608|GLO|ROUND|1000|MXXNN|34|85438.04|14430|0|0|14430|2606|0|11824|0|0|0|0|0|0.008062|0.001362|0.008062|0.001362|0.007947|0.001343|0.007591|0.001283|0.008619|0.001456|5.918552|0.028859|0.008062|0.001362|0.279345|13809|0.010866|1.779419|621|5|0||||||||12898|1532||||
T|MSCO|202608|GLO|ROUND|10000|LNYNN|1|18000|3000|0|0|3000|0|0|72|0|0|0|0|2928|0.00904|0.001507|0.00904|0.001507|-0.00072|-0.00012|-0.00072|-0.00012|-0.00072|-0.00012|6|0.06|0|0|0|3000|0.03|2257748.616|0||0||||||||400|2600|1|2572|72|2257748.616
T|MSCO|202608|GLO|ROUND|10000|LYNNN|1|17940|3000|900|0|2100|0|0|2100|0|0|0|0|0|-0.04|-0.006695|-0.04|-0.006695|-0.04|-0.006695|-0.04|-0.006695|-0.06|-0.010042|5.975|0.01|0.01|0.001674|1|0|||2100|5|0||||||||2100|0||||
T|MSCO|202608|GLO|ROUND|10000|MXXNN|3|44016.16|7403|0|0|7403|0|0|4379|3024|0|0|0|0|0.018591|0.003133|0.018591|0.003133|0.018591|0.003133|0.018591|0.003133|0.02382|0.004014|5.934118|0.023203|0.022676|0.003821|0.977294|4679|0.003828|2.359906|1128|18|1596|0.01|18||||||2200|3607||||
T|MSCO|202608|GLO|ROUND|20000|MXXNN|6|210390.63|35575|0|3100|32475|3100|0|18882|13593|0|0|0|0|-0.002071|-0.00035|-0.002071|-0.00035|0.000299|0.000051|0.000299|0.000051|-0.005178|-0.000875|5.915166|0.033103|0.003954|0.000668|0.119432|33407|0.015521|6.000928|2168|10.608395|0||||||||5300|30275||||
T|MSCO|202608|GLO|ROUND|250|MXXNN|13|10153.32|1707|0|0|1707|150|0|1557|0|0|0|0|0|0.006424|0.00108|0.006424|0.00108|0.006424|0.00108|0.006231|0.001048|0.004977|0.000837|5.948184|0.022624|0.006424|0.00108|0.283956|1707|0.0081|1.859988|0||0||||||||1707|0||||
T|MSCO|202608|GLO|ROUND|5000|LNYNN|1|5400|900|0|0|900|0|0|0|0|0|0|0|900|0.03|0.005|0.03|0.005|0.03|0.005|0.03|0.005|0.03|0.005|6|0.04|0|0|0|900|0.02|527950|0||0||||||||900|0|1|200|0|527950
T|MSCO|202608|GLO|ROUND|5000|MXXNN|7|48506.74|8215|0|900|7315|4451|0|2274|1490|0|0|0|0|0.010415|0.001761|0.010415|0.001761|0.010415|0.001761|0.011786|0.001993|0.005258|0.000889|5.913091|0.027187|0.010415|0.001761|0.383096|7087|0.009721|1.49231|1128|11.024823|0||||||||5657|2558||||
T|MSCO|202608|GLO|ROUND|50000|LYNNN|2|216895.1|35670|0|0|35670|0|0|797|13041|21832|0|0|0|0.012798|0.002133|0.012798|0.002133|0.012798|0.002133|0.012798|0.002133|0.016678|0.00278|5.998879|0.017759|0.020557|0.003427|1.157563|5397|0.002904|16.396887|23715|4473.073835|6558|0.01|21||||||4100|25012||||
T|MSCO|202608|GLO|ROUND|50000|MXXNN|2|126589.24|21066|0|0|21066|0|0|900|8762|0|11404|0|0|0.022093|0.003683|0.022093|0.003683|0.022093|0.003683|0.022093|0.003683|0.01668|0.002781|5.99876|0.020827|0.027507|0.004585|1.320719|4469|0.004174|8.814052|7696|5220.153456|8901|0.01|16044.618245||||||7500|4665||||
T|MSCO|202608|GLOB|ODD|0|LNNNN|2|405|10|0|10|0|0|0|0|0|0|5|5|0|-0.025|-0.000619|0.105|0.0026|0.33|0.00817|0.195|0.004828|0.135|0.003342|40.39||||||||||||||||||||2|5|0|58342.863117
T|MSCO|202608|GLOB|ODD|0|MXXNN|347|30925.97|807|0|807|0|74|0|657|76|0|0|0|0|0.036338|0.000948|0.035557|0.000928|0.038171|0.000996|0.037738|0.000985|0.024727|0.000645|38.314424|0.125874|0.035706|0.000932|0.283662|763|0.047684|3.410223|44|5.022727|0||||||||807|0||||
T|MSCO|202608|GLOB|ODD|1000|LNNNN|13|33403.09|832|0|832|0|0|88|0|0|97|70|464|113|-0.019531|-0.000488|0.006995|0.000175|0.09131|0.00228|0.047861|0.001195|0.219339|0.005476|40.053468||||||||||||||||||||13|316|160|442212.524209
T|MSCO|202608|GLOB|ODD|1000|LNYNN|2|3071.1|75|45|30|0|0|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.000492|0.07|0.00172|0.07|0.00172|40.69|0.02|0|0|0|30|0.01|1|0||0||||||||30|0|1|45|0|1
T|MSCO|202608|GLOB|ODD|1000|MXXNN|139|268436.97|6872|0|6872|0|908|0|5289|675|0|0|0|0|0.017032|0.000436|0.017061|0.000436|0.009791|0.00025|0.00568|0.000145|0.013581|0.000347|39.101687|0.122483|0.016962|0.000434|0.138488|6743|0.053769|3.28385|129|9.178295|0||||||||6872|0||||
T|MSCO|202608|GLOB|ODD|250|LNNNN|7|5039.36|124|0|124|0|0|0|0|0|0|0|71|53|-0.009839|-0.000243|-0.009839|-0.000243|0.005565|0.000138|0.049113|0.001214|0.120081|0.002969|40.446855||||||||||||||||||||7|55|20|5980110.472
T|MSCO|202608|GLOB|ODD|250|LNYNN|1|383|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000522|-0.02|-0.000522|38.305|0.07|0|0|0|10|0.035|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|GLOB|ODD|250|MXXNN|178|102186.08|2637|0|2637|0|399|0|1972|266|0|0|0|0|0.023517|0.000607|0.024681|0.000637|0.022353|0.000577|0.029376|0.000758|-0.014181|-0.000366|38.772366|0.111816|0.02354|0.000607|0.21052|2571|0.045272|3.16725|66|11.181818|0||||||||2637|0||||
T|MSCO|202608|GLOB|ROUND|1000|LNNNN|2|7794|200|0|200|0|0|0|0|0|0|0|0|200|-0.04|-0.001034|0.02|0.000517|-0.015|-0.000388|-0.01|-0.000259|-0.26|-0.006722|38.6775||||||||||||||||||||2|5|0|6430260.882452
T|MSCO|202608|GLOB|ROUND|1000|MXXNN|18|79712.45|2035|0|2035|0|218|0|1562|255|0|0|0|0|0.029689|0.000758|0.029689|0.000758|0.024667|0.000629|0.041571|0.001061|-0.017677|-0.000451|39.186656|0.088771|0.030976|0.00079|0.348942|1904|0.031411|2.764706|31|16|100|0.01|20||||||1999|36||||
T|MSCO|202608|GLOB|ROUND|10000|LNNNN|6|80370|2095|300|1795|0|0|0|0|0|300|0|428|1067|0.180752|0.004722|0.12571|0.003284|0.150669|0.003936|0.237359|0.006201|0.709393|0.018533|38.27683||||||||||||||||||||5|14|0|3540958.293974
T|MSCO|202608|GLOB|ROUND|10000|MXXNN|14|205878.11|5255|0|5255|0|1128|0|3067|1060|0|0|0|0|0.01321|0.000337|0.009682|0.000247|0.018733|0.000478|-0.006012|-0.000153|-0.041288|-0.001053|39.225487|0.095842|0.020698|0.000528|0.215962|4878|0.040476|3.396884|377|26.912467|0||||||||3437|1818||||
T|MSCO|202608|GLOB|ROUND|20000|LNNNN|3|110916|2865|0|2865|0|0|802|0|0|0|0|1300|763|0.099284|0.002571|0.087623|0.002269|0.078845|0.002042|0.211358|0.005473|-0.134461|-0.003482|38.619693||||||||||||||||||||3|107|100|112351.590615
T|MSCO|202608|GLOB|ROUND|20000|MXXNN|11|303754.59|7648|0|7648|0|895|0|6753|0|0|0|0|0|0.021231|0.000534|0.014694|0.00037|0.021854|0.00055|-0.000186|-0.000005|-0.0734|-0.001847|39.742318|0.160543|0.030384|0.000765|0.189258|7273|0.068435|1.944315|375|0.28|0||||||||3100|4548||||
T|MSCO|202608|GLOB|ROUND|200000|LNNNN|1|250510|6500|0|6500|0|0|0|0|0|0|0|0|6500|-0.03|-0.000783|0.2|0.005217|0.28|0.007304|0.13|0.003391|0.91|0.023738|38.335||||||||||||||||||||1|1848|1848|793532.431385
T|MSCO|202608|GLOB|ROUND|200000|LYNNN|1|244530|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.15|0.004003|0.21|0.005604|0.21|0.005604|0.2|0.005337|0.63|0.016811|37.475|0.29|0.15|0.004003|0.517241|6500|0.07|1|0||0||||||||300|6200||||
T|MSCO|202608|GLOB|ROUND|200000|MXXNN|2|547763.15|14003|0|14003|0|1600|0|6403|6000|0|0|0|0|-0.002662|-0.000068|-0.032656|-0.000833|-0.146934|-0.003748|-0.088345|-0.002253|0.598627|0.015269|39.204699|0.174285|0.143021|0.003648|0.820615|8203|0.083249|2.048763|0||5800|0.08|26||||||400|7803||||
T|MSCO|202608|GLOB|ROUND|5000|LNNNN|6|44856|1169|400|769|0|0|0|0|200|0|0|200|369|-0.03013|-0.000786|-0.022549|-0.000588|0.004824|0.000126|0.012224|0.000319|-0.390494|-0.010183|38.347971||||||||||||||||||||4|566|123|652051.469006
T|MSCO|202608|GLOB|ROUND|5000|LNYNN|1|7440|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000538|0.05|0.001344|-0.09|-0.002419|37.2|0.08|0|0|0|200|0.04|1.4|0||0||||||||200|0|1|0|0|1.4
T|MSCO|202608|GLOB|ROUND|5000|MXXNN|31|225762.68|5826|0|5826|0|801|0|4223|802|0|0|0|0|0.016523|0.000426|0.014941|0.000385|-0.012952|-0.000334|-0.020804|-0.000536|0.011192|0.000289|38.788162|0.100803|0.017649|0.000455|0.175084|5691|0.04259|3.641188|120|21|15|0.01|26||||||5331|495||||
T|MSCO|202608|GLOB|ROUND|50000|LNNNN|1|57750|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.01632|0.000424|0.02|0.00052|0.03|0.00078|0|0|0.05|0.0013|38.47||||||||||||||||||||1|138|138|647281.971972
T|MSCO|202608|GLOB|ROUND|50000|MXXNN|8|763931.86|19709|0|19709|0|3340|0|16369|0|0|0|0|0|0.003025|0.000078|-0.03532|-0.000911|-0.047421|-0.001223|0.016484|0.000425|0.127881|0.003298|38.776227|0.111239|0.029795|0.000768|0.267845|17123|0.054383|2.270046|501|0.297405|2085|0.061683|3.35012||||||2600|15024||||
T|MSCO|202608|GLOO|ROUND|1000|MXXNN|2|4519.64|1293|0|0|1293|0|0|1293|0|0|0|0|0|0.038051|0.010842|0.038051|0.010842|0.038051|0.010842|0.038051|0.010842|0.031647|0.009017|3.509606|0.064532|0.038051|0.010842|0.589645|1293|0.013241|2|0||0||||||||1293|0||||
T|MSCO|202608|GLOO|ROUND|10000|LNNNN|1|12600|3500|0|0|3500|0|0|0|0|0|0|0|3500|-0.001434|-0.000401|0.01796|0.005017|0.037354|0.010434|0.027937|0.007804|0.01816|0.005073|3.58||||||||||||||||||||1|239|137|3646493.353714
T|MSCO|202608|GLOO|ROUND|10000|MXXNN|1|12530|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.55|0.06|0|0|0|3500|0.03|3|0||0||||||||400|3100||||
T|MSCO|202608|GLOO|ROUND|5000|MXXNN|1|5025|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.02|-0.005944|-0.03|-0.008915|-0.04|-0.011887|-0.04|-0.011887|-0.04|-0.011887|3.365|0.03|0|0|0|1500|0.015|3|0||0||||||||200|1300||||
T|MSCO|202608|GLOP-A|ODD|1000|MXXNN|1|1609.65|63|0|0|63|0|0|0|63|0|0|0|0|0.1464|0.005713|0.1464|0.005713|0.1464|0.005713|0.1464|0.005713|0.1464|0.005713|25.625|0.15|0.1464|0.005713|0.976|63|0.0018|14|0||0||||||||63|0||||
T|MSCO|202608|GLOP-A|ROUND|10000|MXXNN|1|19162.5|750|0|0|750|0|0|361|389|0|0|0|0|0.020963|0.000821|0.020963|0.000821|0.020963|0.000821|0.020963|0.000821|0.020963|0.000821|25.525|0.05|0.020963|0.000821|0.419259|750|0.014519|9.964|0||0||||||||500|250||||
T|MSCO|202608|GLOP-C|ODD|1000|MXXNN|1|1921.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.0274|-0.001065|-0.0274|-0.001065|-0.0274|-0.001065|-0.0274|-0.001065|-0.0274|-0.001065|25.735|0.23|-0.0274|-0.001065|-0.11913|75|0.1287|1|0||0||||||||75|0||||
T|MSCO|202608|GLOP-C|ODD|250|MXXNN|2|768|30|0|0|30|0|0|14|16|0|0|0|0|0.126667|0.004925|0.126667|0.004925|0.126667|0.004925|0.126667|0.004925|0.126667|0.004925|25.72|0.24|0.126667|0.004925|0.527778|15|0.113333|6.6|15|35|0||||||||30|0||||
T|MSCO|202608|GLOP-C|ROUND|1000|LYNNN|1|2584|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.001162|0.03|0.001162|0.03|0.001162|0.03|0.001162|0.03|0.001162|25.82|0.04|0.04|0.001549|1|0|||100|29|0||||||||100|0||||
T|MSCO|202608|GLOP-C|ROUND|1000|MXXNN|3|8990|350|0|0|350|0|0|200|150|0|0|0|0|0.145257|0.005642|0.145257|0.005642|0.145257|0.005642|0.149543|0.005808|0.149543|0.005808|25.747857|0.204286|0.145257|0.005642|0.711049|250|0.04132|17.4|100|6|0||||||||350|0||||
T|MSCO|202608|GLOP-C|ROUND|10000|MXXNN|1|12537.25|485|0|0|485|0|0|0|485|0|0|0|0|0.050186|0.00195|0.050186|0.00195|0.050186|0.00195|0.050186|0.00195|0.050186|0.00195|25.74|0.22|0.050186|0.00195|0.228116|485|0.084907|10.824742|0||0||||||||200|285||||
T|MSCO|202608|GLOW|ROUND|50000|MXXNN|1|70836.48|2064|0|0|2064|0|0|229|1835|0|0|0|0|0.022324|0.00065|0.022324|0.00065|0.012324|0.000359|0.002324|0.000068|0.042324|0.001233|34.34|0.04|0.022324|0.00065|0.55811|1064|0.017144|10.852444|1000|12|0||||||||2064|0||||
T|MSCO|202608|GLP|ODD|0|MXXNN|1|49.78|1|0|1|0|0|0|1|0|0|0|0|0|0.57|0.011383|0.57|0.011383|0.57|0.011383|0.6|0.011982|0.57|0.011383|50.075|0.59|0.57|0.011383|0.966102|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|GLP|ODD|1000|MXXNN|2|3775|75|0|75|0|0|0|75|0|0|0|0|0|0.133333|0.002647|0.133333|0.002647|0.133333|0.002647|0.13|0.002581|0.13|0.002581|50.375|0.21|0.133333|0.002647|0.634921|75|0.038333|1.333333|0||0||||||||75|0||||
T|MSCO|202608|GLP|ODD|250|MXXNN|1|253.5|5|0|5|0|0|0|5|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.2302|-0.004533|-0.2002|-0.003942|50.785|0.17|-0.0002|-0.000004|-0.001176|5|0.0851|2|0||0||||||||5|0||||
T|MSCO|202608|GLP|ROUND|10000|MXXNN|1|15003|300|0|300|0|0|0|300|0|0|0|0|0|0.319|0.006353|0.319|0.006353|0.319|0.006353|0.319|0.006353|0.339|0.006751|50.215|0.41|0.319|0.006353|0.778049|300|0.0455|2|0||0||||||||300|0||||
T|MSCO|202608|GLP|ROUND|20000|MXXNN|3|110730|2210|0|2210|0|0|0|2210|0|0|0|0|0|0.171946|0.003428|0.171946|0.003428|0.171946|0.003428|0.120543|0.002403|0.120543|0.002403|50.165271|0.411538|0.171946|0.003428|0.417812|1210|0.218802|1.586777|1000|6|0||||||||1510|700||||
T|MSCO|202608|GLP|ROUND|5000|MXXNN|5|34526|677|0|677|0|177|0|500|0|0|0|0|0|-0.064254|-0.001266|-0.064254|-0.001266|-0.064254|-0.001266|-0.067947|-0.001338|-0.109778|-0.002162|50.765399|0.466248|-0.064254|-0.001266|-0.137811|677|0.265251|1.809453|0||0||||||||652|25||||
T|MSCO|202608|GLP|ROUND|50000|MXXNN|1|50840|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.41|0.008044|0.68|0.013341|50.97|0.26|0|0|0|1000|0.13|3.5|0||0||||||||200|800||||
T|MSCO|202608|GLPI|ODD|0|LNYNN|1|212|5|0|0|5|0|0|5|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|0.06|0.001415|0.09|0.002123|42.4|0.02|0|0|0|5|0.01|7|0||0||||||||5|0|1|0|0|7
T|MSCO|202608|GLPI|ODD|0|MXXNN|798|69418.06|1605|0|6|1599|250|0|1268|87|0|0|0|0|0.003818|0.000088|0.003769|0.000087|0.00304|0.00007|0.000367|0.000008|0.002448|0.000057|43.252221|0.018424|0.003937|0.000091|0.213683|1550|0.0075|2.454194|55|5.454545|0||||||||1605|0||||
T|MSCO|202608|GLPI|ODD|1000|LNNNN|4|4234|100|0|0|100|0|0|0|50|0|0|25|25|-0.05|-0.001179|-0.06|-0.001415|0.035|0.000826|0.0925|0.002182|0.02|0.000472|42.39375||||||||||||||||||||4|52|48|538245.130382
T|MSCO|202608|GLPI|ODD|1000|LNNNY|1|2744.95|65|0|0|65|0|0|0|65|0|0|0|0|0.13|0.003076|0.15|0.003549|0.02|0.000473|-0.2|-0.004732|-0.13|-0.003076|42.265||||||||||||||||||||1|65|65|730.828167
T|MSCO|202608|GLPI|ODD|1000|LYNNY|2|4455.55|105|0|50|55|0|0|0|0|50|0|55|0|0.005029|0.000118|0.00979|0.000231|-0.019257|-0.000454|0.020743|0.000489|-0.182114|-0.00429|42.453333|0.029524|0.015029|0.000354|0.509032|105|0.007248|39042.461017|0||0||||||||105|0||||
T|MSCO|202608|GLPI|ODD|1000|MXXNN|324|707084.8|16355|0|85|16270|1795|0|13141|1419|0|0|0|0|0.005314|0.000123|0.004589|0.000106|0.000887|0.000021|-0.000091|-0.000002|-0.00357|-0.000083|43.232307|0.017396|0.00529|0.000122|0.30412|15694|0.006308|3.056072|661|4.284418|0||||||||16355|0||||
T|MSCO|202608|GLPI|ODD|250|MXXNN|355|187054.1|4328|0|36|4292|668|0|3438|222|0|0|0|0|0.004231|0.000098|0.003894|0.00009|0.005028|0.000116|0.005881|0.000136|0.00034|0.000008|43.218773|0.017722|0.00424|0.000098|0.239275|4119|0.007083|2.482884|209|4.248804|0||||||||4328|0||||
T|MSCO|202608|GLPI|ROUND|1000|LNNNN|1|4746.5|110|0|0|110|0|0|0|0|0|0|0|110|-0.02|-0.000465|-0.05|-0.001162|-0.03|-0.000697|-0.17|-0.003951|-0.05|-0.001162|43.025||||||||||||||||||||1|1|0|301180.574525
T|MSCO|202608|GLPI|ROUND|1000|LYNNN|1|4380|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000913|-0.06|-0.00137|-0.3|-0.00685|43.795|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|GLPI|ROUND|1000|MXXNN|53|238423.51|5525|0|223|5302|439|0|4675|411|0|0|0|0|0.005454|0.000126|0.002253|0.000052|-0.000538|-0.000012|-0.004815|-0.000112|-0.012439|-0.000288|43.150211|0.019144|0.005454|0.000126|0.284913|5425|0.006971|3.313733|100|6|0||||||||5525|0||||
T|MSCO|202608|GLPI|ROUND|10000|LNNNN|3|33310|765|0|0|765|0|0|0|0|765|0|0|0|0.01183|0.000272|0.000065|0.000002|0.079412|0.001823|0.12817|0.002943|0.163856|0.003762|43.556667||||||||||||||||||||3|222|102|4850.432472
T|MSCO|202608|GLPI|ROUND|10000|MXXNN|90|1265265.27|29317|0|1701|27616|2876|0|23344|3097|0|0|0|0|0.002171|0.00005|0.001105|0.000026|-0.000186|-0.000004|0.00186|0.000043|0.003111|0.000072|43.156568|0.014066|0.002583|0.00006|0.183657|28741|0.005856|3.02272|576|10.881944|0||||||||26737|2580||||
T|MSCO|202608|GLPI|ROUND|20000|LNYNN|2|65435.23|1533|0|0|1533|0|0|0|833|700|0|0|0|-0.006301|-0.000148|-0.006301|-0.000148|0.030868|0.000724|0.009132|0.000214|0.247352|0.005799|42.65726|0.237352|0.054338|0.001274|0.228934|1533|0.091507|3496.48539|0||0||||||||900|633|2|948|833|3496.48539
T|MSCO|202608|GLPI|ROUND|20000|MXXNN|73|2155310.84|50099|0|3679|46420|4940|0|39754|5405|0|0|0|0|0.003868|0.00009|0.004253|0.000099|0.003692|0.000086|0.003686|0.000086|-0.003219|-0.000075|43.020884|0.019715|0.005265|0.000122|0.267055|49115|0.007491|3.247725|384|22.666667|600|0.0099|20||||||38229|11570||||
T|MSCO|202608|GLPI|ROUND|200000|LNNNN|3|2493269.62|58216|26135|0|32081|0|0|21994|65|10022|0|0|0|-0.036125|-0.000842|-0.023705|-0.000552|0.161917|0.003772|0.194546|0.004533|0.385236|0.008976|42.920669||||||||||||||||||||2|23618|23275|505.111088
T|MSCO|202608|GLPI|ROUND|200000|LNYNN|1|238214.88|5661|0|0|5661|0|0|5661|0|0|0|0|0|0.03|0.000713|0.04|0.000951|-0.02|-0.000475|-0.03|-0.000713|0.07|0.001664|42.07|0.04|0.02|0.000475|0.5|5661|0.01|1|0||0||||||||700|4961|1|0|0|1
T|MSCO|202608|GLPI|ROUND|200000|LYNNN|1|273344.08|6502|0|0|6502|0|0|6502|0|0|0|0|0|0|0|0.01|0.000238|0|0|0.01|0.000238|-0.09|-0.002141|42.035|0.01|0|0|0|6502|0.005|3|0||0||||||||300|6202||||
T|MSCO|202608|GLPI|ROUND|200000|MXXNN|1|683898.42|15853|0|0|15853|0|0|700|15153|0|0|0|0|0.011707|0.000271|0.012737|0.000295|0.062737|0.001454|0.012737|0.000295|0.092737|0.002149|43.145|0.01|0.082737|0.001918|8.273702|0|||200|5|15653|0.036833|126.142976||||||200|0||||
T|MSCO|202608|GLPI|ROUND|5000|LNNNN|3|21701|500|0|0|500|0|0|0|0|0|0|375|125|0.0127|0.000293|0.0144|0.000332|0.0025|0.000058|-0.0255|-0.000587|-0.0282|-0.00065|43.41675||||||||||||||||||||3|415|163|690744.000817
T|MSCO|202608|GLPI|ROUND|5000|MXXNN|121|860652|19893|0|755|19138|2583|0|15653|1657|0|0|0|0|0.003448|0.00008|0.00355|0.000082|0.00109|0.000025|-0.001277|-0.00003|-0.005369|-0.000124|43.26146|0.016735|0.003451|0.00008|0.20623|19133|0.006906|2.792714|760|11.167105|0||||||||19564|329||||
T|MSCO|202608|GLPI|ROUND|50000|MXXNN|12|1028506.68|23732|0|1100|22632|1100|0|17167|5465|0|0|0|0|0.006494|0.00015|0.007421|0.000171|0.005848|0.000135|-0.004163|-0.000096|-0.020225|-0.000467|43.336794|0.016887|0.013318|0.000307|0.788629|17282|0.0057|2.816399|2859|10.87618|3591|0.015635|20.984405||||||7000|13141||||
T|MSCO|202608|GLQ|ODD|0|MXXNN|51|2166.3|263|0|0|263|24|0|205|34|0|0|0|0|0.012608|0.001531|0.012608|0.001531|0.010783|0.00131|0.010327|0.001254|0.011772|0.00143|8.232871|0.044677|0.012608|0.001531|0.282213|258|0.016345|3.984496|5|4|0||||||||263|0||||
T|MSCO|202608|GLQ|ODD|250|MXXNN|5|2097.64|257|0|98|159|98|0|159|0|0|0|0|0|0.020479|0.002502|0.020479|0.002502|0.020479|0.002502|0.020479|0.002502|0.022814|0.002787|8.185078|0.072257|0.020479|0.002502|0.283425|212|0.031384|0.933962|45|5|0||||||||257|0||||
T|MSCO|202608|GLQ|ROUND|1000|MXXNN|7|20501.59|2449|0|0|2449|0|0|1818|631|0|0|0|0|0.018269|0.002187|0.018269|0.002187|0.018269|0.002187|0.018269|0.002187|0.018269|0.002187|8.354238|0.05109|0.018269|0.002187|0.357577|2449|0.016411|6.102491|0||0||||||||2349|100||||
T|MSCO|202608|GLQ|ROUND|10000|MXXNN|8|111535.72|13604|0|500|13104|2100|0|7679|3825|0|0|0|0|0.009661|0.001181|0.009661|0.001181|0.009661|0.001181|0.009661|0.001181|0.008348|0.001021|8.177723|0.042043|0.009661|0.001181|0.2298|11817|0.018639|6.465262|1787|5|0||||||||4800|8804||||
T|MSCO|202608|GLQ|ROUND|20000|MXXNN|12|437932.41|53669|0|0|53669|0|0|25273|28396|0|0|0|0|0.000791|0.000097|0.002844|0.000349|0.002844|0.000349|0.00148|0.000182|0.001061|0.00013|8.138377|0.042999|0.012601|0.001548|0.293045|44409|0.020427|9.463892|3638|15.918637|5622|0.016259|24.2709||||||10503|37544||||
T|MSCO|202608|GLQ|ROUND|250|MXXNN|1|924.6|115|0|0|115|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.07|0.06|0|0|0|115|0.03|5|0||0||||||||115|0||||
T|MSCO|202608|GLQ|ROUND|5000|MXXNN|5|34424.72|4178|0|0|4178|0|0|3281|897|0|0|0|0|0.032005|0.003886|0.032005|0.003886|0.032005|0.003886|0.032005|0.003886|0.029858|0.003626|8.234996|0.044335|0.032005|0.003886|0.721887|4178|0.006165|5.820728|0||0||||||||3097|1081||||
T|MSCO|202608|GLQ|ROUND|50000|LYNNN|2|216974.16|25719|0|0|25719|0|0|2300|23419|0|0|0|0|0.027258|0.003245|0.045427|0.005408|0.045427|0.005408|0.027258|0.003245|0.033314|0.003966|8.399297|0.052394|0.097539|0.011613|1.861663|9283|0.003737|10.883335|805|13.881988|15631|0.03936|15.8114||||||800|9288||||
T|MSCO|202608|GLQ|ROUND|50000|MXXNN|3|209954.02|25050|0|0|25050|0|0|6929|0|0|8185|9936|0|0.009802|0.001172|0.009802|0.001172|0.009802|0.001172|0.009802|0.001172|0.009802|0.001172|8.363032|0.036733|0.009802|0.001172|0.266859|16865|0.02|38414.701275|8185|15078|0||||||||7400|17650||||
T|MSCO|202608|GLRE|ODD|0|MXXNN|1|76.8|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.385|0.05|0|0|0|5|0.025|1|0||0||||||||5|0||||
T|MSCO|202608|GLRE|ODD|1000|MXXNN|1|1110.96|72|0|72|0|0|0|0|72|0|0|0|0|0.0466|0.003015|0.0466|0.003015|0.0466|0.003015|0.0466|0.003015|0.0466|0.003015|15.455|0.05|0.0466|0.003015|0.932|72|0.0017|15|0||0||||||||72|0||||
T|MSCO|202608|GLRE|ROUND|1000|MXXNN|1|1540|100|0|100|0|100|0|0|0|0|0|0|0|0.0292|0.001894|0.0292|0.001894|0.0292|0.001894|0.0292|0.001894|0.0292|0.001894|15.415|0.03|0.0292|0.001894|0.973333|100|0.0004|0|0||0||||||||100|0||||
T|MSCO|202608|GLRE|ROUND|20000|MXXNN|1|31060|2000|0|2000|0|2000|0|0|0|0|0|0|0|-0.07|-0.004497|-0.07|-0.004497|-0.07|-0.004497|-0.06|-0.003855|-0.1|-0.006425|15.565|0.07|-0.07|-0.004497|-1|2000|0.07|0|0||0||||||||300|1700||||
T|MSCO|202608|GLRY|ODD|250|MXXNN|1|398.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000502|-0.07|-0.001758|-0.12|-0.003013|39.825|0.07|0|0|0|10|0.035|6|0||0||||||||10|0||||
T|MSCO|202608|GLSI|ODD|0|MXXNN|6|104.03|7|0|0|7|0|0|7|0|0|0|0|0|-0.024143|-0.00162|-0.024143|-0.00162|-0.055571|-0.003728|-0.064143|-0.004303|-0.101286|-0.006795|14.905714|0.157143|-0.024143|-0.00162|-0.153636|7|0.090643|2.142857|0||0||||||||7|0||||
T|MSCO|202608|GLSI|ROUND|1000|LNNNN|1|4575|300|0|0|300|0|0|0|0|0|300|0|0|0.0091|0.000593|-0.0462|-0.003013|-0.06|-0.003913|-0.65|-0.042387|-1.0709|-0.069834|15.335||||||||||||||||||||1|300|300|15787.194193
T|MSCO|202608|GLSI|ROUND|1000|MXXNN|3|9438.1|587|0|587|0|587|0|0|0|0|0|0|0|0|0|-0.010221|-0.000638|0.020443|0.001276|0.120664|0.007529|0.529523|0.033041|16.026363|0.263629|0|0|0|587|0.131814|0|0||0||||||||487|100||||
T|MSCO|202608|GLSI|ROUND|5000|LNNNN|1|6456|400|0|0|400|0|0|0|0|0|0|0|400|-0.04|-0.00247|-0.1|-0.006175|-0.1|-0.006175|-0.02|-0.001235|0.13|0.008027|16.195||||||||||||||||||||1|0|0|2426528.191868
T|MSCO|202608|GLTR|ODD|0|LNNNN|1|196.02|1|0|0|1|0|0|0|0|0|0|0|1|-0.15|-0.000763|-0.14|-0.000712|-0.07|-0.000356|0.41|0.002086|0.38|0.001933|196.54||||||||||||||||||||1|0|0|6525789.076188
T|MSCO|202608|GLTR|ODD|0|MXXNN|103|20655.54|103|0|0|103|8|0|87|8|0|0|0|0|0.115812|0.000577|0.119307|0.000595|0.142705|0.000712|0.13921|0.000694|0.145812|0.000727|200.567136|0.457767|0.116491|0.000581|0.254477|93|0.188986|3.150538|10|3.5|0||||||||103|0||||
T|MSCO|202608|GLTR|ODD|1000|MXXNN|150|391078.78|1952|0|17|1935|241|0|1571|140|0|0|0|0|0.097076|0.000485|0.096554|0.000482|0.104064|0.000519|0.097968|0.000489|0.029802|0.000149|200.358581|0.387818|0.096615|0.000482|0.249126|1908|0.148959|2.633124|44|2|0||||||||1952|0||||
T|MSCO|202608|GLTR|ODD|10000|MXXNN|39|499718.12|2477|0|115|2362|207|0|1945|325|0|0|0|0|0.053089|0.000263|0.056205|0.000279|0.040218|0.000199|0.061103|0.000303|0.19237|0.000954|201.72609|0.390872|0.053751|0.000266|0.137515|2416|0.172816|3.983858|61|5|0||||||||2477|0||||
T|MSCO|202608|GLTR|ODD|250|MXXNN|94|58803.95|297|0|0|297|40|0|218|39|0|0|0|0|0.142559|0.00072|0.141818|0.000716|0.130741|0.00066|0.106061|0.000536|0.123165|0.000622|198.023064|0.411515|0.142492|0.00072|0.346261|290|0.137759|4.258621|7|2.857143|0||||||||297|0||||
T|MSCO|202608|GLTR|ODD|5000|MXXNN|50|339015.82|1715|0|0|1715|278|0|1163|274|0|0|0|0|0.079429|0.000402|0.079767|0.000403|0.084035|0.000425|0.029225|0.000148|0.048898|0.000247|197.703055|0.418589|0.079026|0.0004|0.188792|1651|0.176363|3.96487|64|3.265625|0||||||||1715|0||||
T|MSCO|202608|GLTR|ROUND|10000|MXXNN|2|37818|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000053|0.06|0.000317|0.06|0.000317|189.0575|0.405|0|0|0|200|0.2025|1.5|0||0||||||||200|0||||
T|MSCO|202608|GLTR|ROUND|20000|MXXNN|34|1064196.67|5307|0|0|5307|340|0|4019|948|0|0|0|0|0.038662|0.000193|0.037136|0.000185|0.005519|0.000028|0.039169|0.000195|0.109612|0.000547|200.399635|0.408131|0.038662|0.000193|0.09473|5307|0.184734|4.856228|0||0||||||||5265|42||||
T|MSCO|202608|GLTR|ROUND|200000|MXXNN|4|1517982.68|7530|0|0|7530|0|0|2212|5318|0|0|0|0|0.138813|0.000689|0.138813|0.000689|0.131126|0.000651|0.115251|0.000572|0.108754|0.00054|201.467842|0.337102|0.168693|0.000837|0.500422|7530|0.084205|12.079947|0||0||||||||4100|3430||||
T|MSCO|202608|GLTR|ROUND|50000|MXXNN|15|1166733.2|5781|0|0|5781|912|0|3303|1566|0|0|0|0|0.07211|0.000357|0.065539|0.000325|0.029218|0.000145|0.055186|0.000273|0.036215|0.000179|201.852239|0.39027|0.064062|0.000317|0.164147|5361|0.175882|6.252378|420|5|0||||||||5514|267||||
T|MSCO|202608|GLU|ODD|0|MXXNN|1|57.75|3|0|0|3|0|0|3|0|0|0|0|0|0.2598|0.013406|0.2598|0.013406|0.2598|0.013406|0.2598|0.013406|0.2598|0.013406|19.38|0.26|0.2598|0.013406|0.999231|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202608|GLU|ODD|250|MXXNN|1|597.99|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000518|-0.01|-0.000518|0.01|0.000518|19.315|0.05|0|0|0|31|0.025|1|0||0||||||||31|0||||
T|MSCO|202608|GLU|ROUND|1000|LNNNN|2|5936.5|310|302|0|8|0|0|0|0|0|0|0|8|-0.26|-0.013412|-0.26|-0.013412|-0.26|-0.013412|-0.26|-0.013412|-0.25|-0.012897|19.385||||||||||||||||||||1|9|8|6677299
T|MSCO|202608|GLU|ROUND|1000|MXXNN|3|10720.25|558|0|0|558|0|0|558|0|0|0|0|0|0.023978|0.001249|0.023978|0.001249|0.023978|0.001249|0.018961|0.000987|0.018961|0.000987|19.205323|0.182509|0.023978|0.001249|0.131383|558|0.079265|2.498208|0||0||||||||558|0||||
T|MSCO|202608|GLU|ROUND|5000|MXXNN|1|6713|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.37|0.38|0|0|0|350|0.19|3|0||0||||||||350|0||||
T|MSCO|202608|GLUE|ODD|0|MXXNN|39|2055.1|133|0|133|0|7|0|125|1|0|0|0|0|0.005835|0.000378|0.005534|0.000358|0.002902|0.000188|-0.025068|-0.001623|-0.009053|-0.000586|15.441654|0.048421|0.005835|0.000378|0.120497|121|0.023405|1.719008|12|2|0||||||||133|0||||
T|MSCO|202608|GLUE|ODD|250|MXXNN|6|2561.51|176|0|176|0|0|0|176|0|0|0|0|0|0.008877|0.00061|0.008877|0.00061|0.010525|0.000723|0.017911|0.001231|0.037627|0.002586|14.55196|0.036193|0.008877|0.00061|0.245275|176|0.013658|3.102273|0||0||||||||176|0||||
T|MSCO|202608|GLUE|ROUND|1000|MXXNN|3|8560.85|543|0|543|0|0|0|392|151|0|0|0|0|-0.002396|-0.000152|-0.002396|-0.000152|-0.000278|-0.000018|0.000772|0.000049|0.087457|0.005546|15.76907|0.037845|-0.002396|-0.000152|-0.063309|543|0.020121|6.344383|0||0||||||||351|192||||
T|MSCO|202608|GLUE|ROUND|10000|MXXNN|1|10070.64|639|0|639|0|0|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.015883|15.74|0.04|0|0|0|639|0.02|2|0||0||||||||639|0||||
T|MSCO|202608|GLUE|ROUND|20000|MXXNN|1|43720.38|2799|0|2799|0|0|0|106|2693|0|0|0|0|0.036561|0.002338|0.036561|0.002338|-0.003439|-0.00022|-0.003439|-0.00022|-0.093439|-0.005974|15.64|0.04|0.036561|0.002338|0.914023|2799|0.00172|19.320472|0||0||||||||300|2499||||
T|MSCO|202608|GLUE|ROUND|5000|MXXNN|1|9569.8|590|0|590|0|300|0|290|0|0|0|0|0|0.019563|0.001208|0.019563|0.001208|0.019563|0.001208|0.009563|0.00059|0.029563|0.001825|16.2|0.04|0.019563|0.001208|0.489068|590|0.010219|0.983051|0||0||||||||500|90||||
T|MSCO|202608|GLV|ODD|0|MXXNN|5|43.7|7|0|7|0|3|0|4|0|0|0|0|0|0.006257|0.001001|0.006257|0.001001|0.006257|0.001001|0.006257|0.001001|0.006257|0.001001|6.251429|0.017143|0.006257|0.001001|0.365|7|0.005443|1|0||0||||||||7|0||||
T|MSCO|202608|GLV|ODD|250|MXXNN|1|462.09|73|0|73|0|0|0|73|0|0|0|0|0|0.0216|0.003404|0.0216|0.003404|0.0216|0.003404|0.0216|0.003404|0.0216|0.003404|6.345|0.03|0.0216|0.003404|0.72|73|0.0042|1|0||0||||||||73|0||||
T|MSCO|202608|GLV|ROUND|1000|LNNNN|1|1258|200|0|200|0|0|0|0|0|0|0|0|200|0.01|0.001587|0.01|0.001587|0.01|0.001587|0.01|0.001587|0.02|0.003175|6.3||||||||||||||||||||1|200|200|821777.897413
T|MSCO|202608|GLV|ROUND|10000|MXXNN|3|45684.94|7246|0|7246|0|0|0|7246|0|0|0|0|0|0.007883|0.00125|0.007883|0.00125|0.01515|0.002403|0.01515|0.002403|-0.000616|-0.000098|6.305751|0.027267|0.007883|0.00125|0.289098|4390|0.015998|3.600911|2856|5|0||||||||5090|2156||||
T|MSCO|202608|GLV|ROUND|20000|LYNNN|1|46650|7500|0|7500|0|0|0|100|7400|0|0|0|0|0.009845|0.001584|0.009845|0.001584|0.009845|0.001584|0.009845|0.001584|0.009845|0.001584|6.215|0.01|0.009845|0.001584|0.98448|182|0.003198|7.054945|7318|12.897513|0||||||||600|6900||||
T|MSCO|202608|GLV|ROUND|20000|MXXNN|1|45245.16|7393|0|7393|0|0|0|0|0|0|7393|0|0|-0.020612|-0.003382|-0.020612|-0.003382|-0.020612|-0.003382|-0.020612|-0.003382|-0.020612|-0.003382|6.095|0.05|-0.020612|-0.003382|-0.412239|7393|0.035306|23656|0||0||||||||400|6993||||
T|MSCO|202608|GLV|ROUND|50000|LYNNN|2|216473.6|33824|0|33824|0|0|0|2129|31695|0|0|0|0|0.017058|0.002697|0.015748|0.00249|0.015748|0.00249|0.015748|0.00249|0.011876|0.001877|6.325488|0.02|0.023492|0.003714|1.174615|6107|0.003867|24.774357|19449|33.312767|8268|0.01|160||||||8600|16956||||
T|MSCO|202608|GLV|ROUND|50000|MXXNN|1|58159.65|9159|0|9159|0|0|0|0|0|0|0|9159|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|||9159|91725|0||||||||2000|7159||||
T|MSCO|202608|GLW|ODD|0|LNNNN|6|899.11|6|0|0|6|0|1|1|2|2|0|0|0|-0.081667|-0.000545|-0.103333|-0.000689|-0.318333|-0.002123|-0.191667|-0.001278|-0.77|-0.005136|149.923333||||||||||||||||||||6|3|0|1195.909399
T|MSCO|202608|GLW|ODD|0|MXXNN|1195|186956.72|1195|0|0|1195|156|0|972|67|0|0|0|0|0.040355|0.000258|0.036639|0.000234|0.032991|0.000211|0.060196|0.000385|0.004505|0.000029|156.474711|0.190276|0.04053|0.000259|0.213008|1158|0.077265|3.084629|37|5.351351|0||||||||1195|0||||
T|MSCO|202608|GLW|ODD|1000|LNNNN|19|53802.29|350|0|0|350|12|101|0|50|98|0|59|30|-0.022714|-0.000148|-0.009171|-0.00006|0.094371|0.000614|0.181371|0.00118|-0.115314|-0.00075|153.757957||||||||||||||||||||19|260|84|43277.77207
T|MSCO|202608|GLW|ODD|1000|LNYNN|2|8121.25|50|0|0|50|25|0|25|0|0|0|0|0|0.155|0.000954|0.155|0.000954|0.115|0.000707|0.17|0.001046|1.695|0.010427|162.5525|0.365|0.155|0.000954|0.424658|50|0.105|0.5|0||0||||||||50|0|2|0|0|0.5
T|MSCO|202608|GLW|ODD|1000|LYNNN|3|6386.6|40|0|20|20|20|0|20|0|0|0|0|0|0.04005|0.000251|0.04005|0.000251|0.30005|0.001881|0.29755|0.001866|0.13505|0.000847|159.48|0.22|0.04005|0.000251|0.182045|40|0.089975|1.25|0||0||||||||40|0||||
T|MSCO|202608|GLW|ODD|1000|LYNNY|1|1300|10|0|0|10|0|0|0|10|0|0|0|0|0.19|0.001416|-0.04|-0.000298|0.32|0.002385|0.08|0.000596|0.97|0.007229|134.18|0.36|0.12|0.000894|0.333333|10|0.12|11.546746|0||0||||||||10|0||||
T|MSCO|202608|GLW|ODD|1000|MXXNN|1247|3053228.01|19632|0|799|18833|2593|0|15348|1691|0|0|0|0|0.035679|0.000229|0.034438|0.000221|0.035411|0.000228|0.043729|0.000281|0.042495|0.000273|155.521465|0.16554|0.03584|0.00023|0.216503|18938|0.067266|3.255254|669|4.119581|25|0.03|32||||||19632|0||||
T|MSCO|202608|GLW|ODD|1000|MXXNY|4|11304.75|76|0|0|76|0|0|51|0|25|0|0|0|-0.001282|-0.000009|-0.083518|-0.000561|-0.506413|-0.003403|-0.821676|-0.005521|-0.707729|-0.004756|148.815987|0.138553|0.110955|0.000746|0.800817|53|0.04253|471.95556|0||23|0.052409|1164.918794||||||76|0||||
T|MSCO|202608|GLW|ODD|10000|LNNNN|2|27720.6|165|0|0|165|0|0|0|75|0|0|0|90|-0.085455|-0.000508|-0.288182|-0.001714|-0.167273|-0.000995|0.343636|0.002044|-2.926364|-0.017406|168.125455||||||||||||||||||||2|161|0|342292.54183
T|MSCO|202608|GLW|ODD|10000|MXXNN|192|2347898.69|14973|0|887|14086|2214|0|11343|1416|0|0|0|0|0.044297|0.000283|0.039629|0.000253|0.04824|0.000308|0.046853|0.000299|0.01988|0.000127|156.797263|0.160854|0.044787|0.000286|0.278434|13926|0.062396|3.41383|1047|5.853868|0||||||||14973|0||||
T|MSCO|202608|GLW|ODD|250|LNNNN|6|4058.41|25|0|0|25|0|5|0|0|10|0|10|0|0.0296|0.000182|0.1056|0.000651|0.2176|0.001341|-0.1688|-0.00104|0.0452|0.000279|162.2802||||||||||||||||||||6|15|2|26426.14963
T|MSCO|202608|GLW|ODD|250|LNYNN|2|1460.58|9|0|4|5|4|0|5|0|0|0|0|0|0.077778|0.000479|0.068889|0.000425|-0.031111|-0.000192|-0.035556|-0.000219|0.514444|0.003171|162.247778|0.226667|0.077778|0.000479|0.343137|9|0.074444|0.555556|0||0||||||||9|0|2|0|0|0.555556
T|MSCO|202608|GLW|ODD|250|MXXNN|1204|653374.79|4184|0|40|4144|523|0|3373|288|0|0|0|0|0.028557|0.000183|0.032278|0.000207|0.043645|0.000279|0.044785|0.000287|0.043731|0.00028|156.166744|0.168717|0.030739|0.000197|0.182191|4039|0.071466|3.322357|145|6.510345|0||||||||4184|0||||
T|MSCO|202608|GLW|ODD|5000|LNNNN|5|34183.32|216|0|0|216|0|50|0|126|0|0|0|40|-0.094444|-0.000596|-0.062778|-0.000396|0.059074|0.000373|0.183611|0.00116|0.360741|0.002278|158.339769||||||||||||||||||||5|87|81|87838.156848
T|MSCO|202608|GLW|ODD|5000|LNYNN|1|7550|50|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.12|-0.000795|-0.21|-0.001392|-0.28|-0.001855|-0.09|-0.000596|150.915|0.23|0|0|0|50|0.115|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|GLW|ODD|5000|LYNNN|1|8215|50|0|0|50|0|0|50|0|0|0|0|0|0.1272|0.000775|0.1272|0.000775|-0.2228|-0.001357|0.0572|0.000348|-0.7528|-0.004586|164.165|0.25|0.1272|0.000775|0.5088|50|0.0614|2|0||0||||||||50|0||||
T|MSCO|202608|GLW|ODD|5000|LYNNY|1|8546.78|53|0|0|53|0|0|53|0|0|0|0|0|0.160189|0.000993|0.200189|0.001241|-0.119811|-0.000742|-0.079811|-0.000495|-2.009811|-0.012455|161.37|0.22|0.170189|0.001055|0.773585|53|0.024906|9.602772|0||0||||||||53|0||||
T|MSCO|202608|GLW|ODD|5000|MXXNN|469|3388576.37|21731|0|1536|20195|2830|0|17465|1436|0|0|0|0|0.032773|0.00021|0.035585|0.000228|0.035043|0.000225|0.041154|0.000264|0.102814|0.000659|155.924612|0.164401|0.032023|0.000205|0.194785|21392|0.067238|2.793334|339|10.359882|0||||||||21731|0||||
T|MSCO|202608|GLW|ODD|5000|MXXNY|1|6644|44|0|0|44|0|0|0|44|0|0|0|0|0.073182|0.000485|0.043182|0.000286|-0.096818|-0.000641|-0.056818|-0.000376|0.403182|0.00267|151.015|0.03|0.223182|0.001478|7.439394|0|||0||44|0.096591|102.685158||||||44|0||||
T|MSCO|202608|GLW|ROUND|10000|LNNNN|7|107560|700|0|0|700|0|200|0|0|300|200|0|0|0.025714|0.000167|-0.074286|-0.000483|0.194286|0.001264|-0.002857|-0.000019|-1.392857|-0.009065|153.650714||||||||||||||||||||7|153|100|7967.924129
T|MSCO|202608|GLW|ROUND|10000|LYNNN|6|95800|600|0|400|200|300|0|300|0|0|0|0|0|0.027767|0.000173|0.062767|0.000392|-0.475567|-0.002967|-0.7639|-0.004765|-1.697233|-0.010588|160.3025|0.201667|0.019433|0.000121|0.096364|600|0.091117|0.666667|0||0||||||||600|0||||
T|MSCO|202608|GLW|ROUND|10000|MXXNN|271|4380254.62|28375|0|1917|26458|3718|0|21853|2804|0|0|0|0|0.023258|0.000151|0.022359|0.000145|0.01894|0.000123|0.037854|0.000245|-0.016492|-0.000107|154.368597|0.166554|0.023912|0.000155|0.14357|27580|0.073377|3.681255|795|12.172327|0||||||||28084|291||||
T|MSCO|202608|GLW|ROUND|20000|LNNNN|6|197268|1250|0|0|1250|200|150|0|404|496|0|0|0|-0.058256|-0.000369|-0.1016|-0.000644|-0.0128|-0.000081|0.078032|0.000494|-0.3944|-0.002499|157.8418||||||||||||||||||||6|321|204|672.840946
T|MSCO|202608|GLW|ROUND|20000|LNYNN|4|143690.6|890|0|200|690|500|0|190|0|200|0|0|0|0.067079|0.000415|0.046742|0.000289|0.266966|0.001653|-0.183146|-0.001134|-0.752472|-0.004659|161.497697|0.299438|0.047978|0.000297|0.160225|890|0.12573|1401.561798|0||0||||||||590|300|4|38|0|1401.561798
T|MSCO|202608|GLW|ROUND|20000|LYNNN|4|114037|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0.03|0.000197|0.06|0.000394|-0.066|-0.000434|-0.708|-0.004653|152.147667|0.123333|0|0|0|750|0.061667|3.733333|0||0||||||||600|150||||
T|MSCO|202608|GLW|ROUND|20000|MXXNN|300|9722036.98|62041|0|5789|56252|7306|0|49962|4773|0|0|0|0|0.01792|0.000114|0.004023|0.000026|-0.013297|-0.000085|0.0085|0.000054|-0.079785|-0.000509|156.700697|0.186844|0.019841|0.000127|0.106191|60336|0.085948|3.337195|1524|9.649606|181|0.029061|30.906077||||||49365|12676||||
T|MSCO|202608|GLW|ROUND|20000|MXXNY|4|128740.2|840|0|0|840|0|250|0|220|370|0|0|0|0.260833|0.001702|-0.212488|-0.001386|0.014286|0.000093|-1.019881|-0.006653|-1.352857|-0.008826|153.287143|0.05|0.067262|0.000439|1.345238|473|0.167061|88.185254|0||367|0.235068|4434.907845||||||480|270||||
T|MSCO|202608|GLW|ROUND|200000|LNNNN|2|560050|3500|0|0|3500|0|0|0|0|2000|1500|0|0|-0.064229|-0.000401|-0.064286|-0.000401|-0.102857|-0.000642|-0.09|-0.000562|-0.648571|-0.00405|160.125714||||||||||||||||||||2|343|335|9677.793161
T|MSCO|202608|GLW|ROUND|200000|MXXNN|48|25712558.16|165654|0|2100|163554|2100|0|121934|41620|0|0|0|0|0.042641|0.000275|0.048407|0.000312|0.006731|0.000043|-0.045504|-0.000293|1.115045|0.007181|155.276205|0.251606|0.052175|0.000336|0.207366|142870|0.116396|4.559369|20720|21.806853|2064|0.053881|23.192829||||||12300|151290||||
T|MSCO|202608|GLW|ROUND|200000|MXXNY|1|212653.87|1331|0|0|1331|0|0|0|1331|0|0|0|0|0.139648|0.000873|0.219648|0.001374|0.219648|0.001374|0.059648|0.000373|-0.920352|-0.005756|159.885|0.23|0.229648|0.001436|0.998469|1172|0.0002|132.732555|159|134.581531|0||||||||200|1131||||
T|MSCO|202608|GLW|ROUND|50000|LNNNN|5|576100|3550|0|0|3304|800|754|0|0|750|1000|0|0|0.042058|0.000259|0.072754|0.000448|-0.679643|-0.004184|-0.732373|-0.004508|-1.341671|-0.008259|162.453341||||||||||||||||||||5|2299|2083|8533.412202
T|MSCO|202608|GLW|ROUND|50000|LNYNN|1|150600|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.12|0.000796|0.17|0.001128|-0.76|-0.005044|-2.19|-0.014534|-2.9|-0.019245|150.685|0.37|0.17|0.001128|0.459459|1000|0.1|1228.123|0||0||||||||1000|0|1|244|238|1228.123
T|MSCO|202608|GLW|ROUND|50000|LYNNN|2|219935|1300|0|500|800|0|0|1300|0|0|0|0|0|0|0|-0.007692|-0.000045|-0.015385|-0.000091|0.931538|0.005501|-1.459231|-0.008617|169.338077|0.248462|0|0|0|1300|0.124231|1.615385|0||0||||||||400|900||||
T|MSCO|202608|GLW|ROUND|50000|MXXNN|158|14819001.02|95110|0|11259|83851|12191|0|70857|12062|0|0|0|0|0.016502|0.000106|0.019648|0.000126|-0.000051|0|-0.073618|-0.000472|0.019348|0.000124|155.83329|0.159969|0.020179|0.000129|0.126146|90428|0.073658|3.379827|4308|15.764856|374|0.03492|23.363636||||||40251|54485||||
T|MSCO|202608|GLW|ROUND|50000|MXXNY|2|255250|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.1466|0.000861|-0.0434|-0.000255|1.829933|0.010751|1.5766|0.009263|1.883267|0.011065|170.203333|0.073333|-0.0034|-0.00002|-0.046364|500|0.3551|145.521345|0||1000|0.12|2.075291||||||1100|400||||
T|MSCO|202608|GLXY|ODD|0|MXXNN|70|8246.93|384|0|26|358|46|0|320|18|0|0|0|0|0.006946|0.000324|0.005879|0.000274|-0.001231|-0.000057|0.000254|0.000012|0.005045|0.000235|21.470221|0.02612|0.006816|0.000317|0.260957|368|0.010071|2.836957|16|3.3125|0||||||||384|0||||
T|MSCO|202608|GLXY|ODD|1000|MXXNN|33|45591.4|2042|0|0|2042|202|0|1570|270|0|0|0|0|0.011848|0.000531|0.012059|0.00054|0.000423|0.000019|-0.011222|-0.000503|0.069958|0.003135|22.317911|0.036851|0.014948|0.00067|0.405643|1943|0.011509|3.622748|99|4.010101|0||||||||2042|0||||
T|MSCO|202608|GLXY|ODD|250|MXXNN|56|34097.74|1573|0|115|1458|204|0|1254|115|0|0|0|0|0.004736|0.000219|0.009148|0.000422|-0.016421|-0.000758|-0.018151|-0.000838|0.020909|0.000965|21.669978|0.03103|0.005238|0.000242|0.168801|1536|0.013207|2.610677|37|3.378378|0||||||||1573|0||||
T|MSCO|202608|GLXY|ROUND|1000|LNNNN|2|6555|300|0|0|300|0|0|0|0|0|0|300|0|0.013333|0.00061|0.026667|0.00122|0.023333|0.001067|0.02|0.000915|-0.423333|-0.019364|21.861667||||||||||||||||||||2|5|0|61101.347528
T|MSCO|202608|GLXY|ROUND|1000|LYNNN|2|6626|300|0|200|100|0|0|300|0|0|0|0|0|0|0|-0.003333|-0.000151|-0.043333|-0.00196|0.056667|0.002564|0.333333|0.015081|22.103333|0.06|0|0|0|300|0.03|1|0||0||||||||300|0||||
T|MSCO|202608|GLXY|ROUND|1000|MXXNN|70|218211.96|10015|0|1080|8935|1180|0|8281|554|0|0|0|0|0.003594|0.000165|-0.000822|-0.000038|0.000053|0.000002|0.017679|0.000812|0.029215|0.001341|21.784561|0.030999|0.004193|0.000192|0.135257|9620|0.013953|2.817672|395|3.468354|0||||||||9757|258||||
T|MSCO|202608|GLXY|ROUND|10000|MXXNN|40|518434.92|24327|0|1613|22714|2386|0|20348|1593|0|0|0|0|0.002821|0.000132|0.003562|0.000167|-0.007772|-0.000365|-0.020907|-0.000981|0.002152|0.000101|21.305418|0.02841|0.006788|0.000319|0.238925|23027|0.011681|2.568811|702|3.245014|598|0.01|13||||||17066|6663||||
T|MSCO|202608|GLXY|ROUND|10000|MXXNY|1|11580|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.01|-0.000432|0.03|0.001295|0.05|0.002158|0|0|23.17|0.02|0.01|0.000432|0.5|500|0.005|5.080167|0||0||||||||500|0||||
T|MSCO|202608|GLXY|ROUND|20000|LNNNN|1|21950|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000456|0.05|0.002279|0.02|0.000912|-0.01|-0.000456|-0.27|-0.012306|21.94||||||||||||||||||||1|100|0|1111.550024
T|MSCO|202608|GLXY|ROUND|20000|MXXNN|48|1544988.61|72359|0|6979|65380|5879|0|58582|7898|0|0|0|0|0.0042|0.000197|0.00766|0.000359|0.017493|0.00082|0.026543|0.001244|0.050939|0.002387|21.344431|0.029704|0.005927|0.000278|0.199539|68678|0.012526|4.039853|3681|6.352078|0||||||||22289|50070||||
T|MSCO|202608|GLXY|ROUND|200000|MXXNN|15|6989433.6|329519|0|11174|318345|11474|0|6614|286431|8701|16299|0|0|0.025505|0.001202|0.021929|0.001034|-0.003042|-0.000143|-0.009345|-0.00044|0.056962|0.002685|21.216527|0.025887|0.077709|0.003663|3.001814|43246|0.007764|18.592841|33028|54.112299|253245|0.035041|1117.976359||||||18874|58627||||
T|MSCO|202608|GLXY|ROUND|5000|LYNNN|1|7940|400|0|200|200|200|0|200|0|0|0|0|0|0|0|0.02|0.001008|0|0|-0.04|-0.002016|-0.2|-0.010078|19.845|0.01|0|0|0|400|0.005|3|0||0||||||||300|100||||
T|MSCO|202608|GLXY|ROUND|5000|MXXNN|42|301908.48|14212|0|2550|11662|3063|0|10399|750|0|0|0|0|0.003795|0.000179|0.003259|0.000153|-0.00736|-0.000347|-0.005867|-0.000276|0.00493|0.000232|21.239108|0.023571|0.004712|0.000222|0.199896|14011|0.009565|2.567911|201|6.985075|0||||||||11526|2686||||
T|MSCO|202608|GLXY|ROUND|50000|LYNNN|1|197400|10000|0|200|9800|0|0|1525|8475|0|0|0|0|0.006906|0.00035|0.026906|0.001362|0.026906|0.001362|0.026906|0.001362|0.156906|0.007945|19.75|0.02|0.016906|0.000856|0.8453|2725|0.005677|11.963303|7275|26.772509|0||||||||500|9500||||
T|MSCO|202608|GLXY|ROUND|50000|MXXNN|31|2708932.48|131292|0|21309|109983|12488|0|85780|33024|0|0|0|0|0.010035|0.000486|0.002153|0.000104|-0.03304|-0.001601|-0.051829|-0.002512|-0.153764|-0.007452|20.635252|0.027951|0.013055|0.000633|0.467067|113733|0.00961|4.559741|6045|12.224979|11514|0.01|15.31935||||||23100|96678||||
T|MSCO|202608|GM|ODD|0|LNNNN|1|86.39|1|0|0|1|0|0|0|0|0|0|1|0|-0.13|-0.001507|-0.04|-0.000464|-0.05|-0.00058|0.94|0.010895|0.67|0.007766|86.275||||||||||||||||||||1|1|1|36124.13698
T|MSCO|202608|GM|ODD|0|MXXNN|659|74431.62|858|0|2|856|139|0|689|30|0|0|0|0|0.010341|0.000119|0.011892|0.000137|0.01498|0.000173|0.010679|0.000123|0.009432|0.000109|86.759406|0.04986|0.009945|0.000115|0.199462|836|0.020483|2.260766|22|4.318182|0||||||||858|0||||
T|MSCO|202608|GM|ODD|1000|LNNNN|1|2640|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000114|0.01|0.000114|0.07|0.000796|0.11|0.00125|0.05|0.000568|87.975||||||||||||||||||||1|4|0|116934.752596
T|MSCO|202608|GM|ODD|1000|LYNNN|1|4430|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.002371|-0.13|-0.001468|88.555|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|MSCO|202608|GM|ODD|1000|MXXNN|689|1623121.87|18687|0|311|18376|2144|0|15280|1263|0|0|0|0|0.01027|0.000118|0.009654|0.000111|0.011341|0.000131|0.021469|0.000247|0.015443|0.000178|86.8583|0.03846|0.010143|0.000117|0.263738|18171|0.01456|2.671455|516|5.889535|0||||||||18687|0||||
T|MSCO|202608|GM|ODD|250|MXXNN|650|337471.55|3884|0|61|3823|527|0|3162|195|0|0|0|0|0.009103|0.000105|0.009291|0.000107|0.006024|0.000069|0.004984|0.000057|-0.006074|-0.00007|86.891199|0.037551|0.009018|0.000104|0.240158|3731|0.014852|2.519164|153|7.058824|0||||||||3884|0||||
T|MSCO|202608|GM|ODD|5000|MXXNN|154|1031269.01|11867|0|436|11431|1697|0|9639|531|0|0|0|0|0.013069|0.00015|0.013454|0.000155|0.015257|0.000176|0.005552|0.000064|0.030492|0.000351|86.904185|0.040499|0.013183|0.000152|0.325519|11617|0.013952|2.308341|250|4.824|0||||||||11867|0||||
T|MSCO|202608|GM|ROUND|10000|LNNNN|1|10522.06|118|0|0|118|0|0|118|0|0|0|0|0|-0.69|-0.007748|-0.2|-0.002246|-0.21|-0.002358|-1|-0.011229|-1.16|-0.013026|89.055||||||||||||||||||||1|0|0|2.416459
T|MSCO|202608|GM|ROUND|10000|MXXNN|131|1847818.97|21260|0|2037|19223|3488|0|15655|2117|0|0|0|0|0.005689|0.000065|0.003809|0.000044|0.011908|0.000137|0.012855|0.000148|0.007353|0.000085|86.914148|0.037061|0.006225|0.000072|0.167959|20310|0.016159|2.805268|911|10.04281|39|0.01|24||||||19614|1607||||
T|MSCO|202608|GM|ROUND|20000|LNNNN|1|21208|241|0|0|241|0|0|0|0|0|241|0|0|-0.03|-0.000341|-0.03|-0.000341|0.33|0.003755|0.16|0.001821|0.14|0.001593|87.885||||||||||||||||||||1|0|0|22550.327083
T|MSCO|202608|GM|ROUND|20000|MXXNN|83|2580722.61|29643|0|3420|26223|4247|0|22214|3182|0|0|0|0|0.012852|0.000148|0.009634|0.000111|0.004483|0.000051|0.01699|0.000195|-0.038328|-0.00044|87.069527|0.05547|0.013023|0.00015|0.234773|28429|0.02213|3.080903|1214|8.611203|0||||||||21809|7834||||
T|MSCO|202608|GM|ROUND|200000|MXXNN|13|4873730.18|55680|0|3400|52280|3500|0|34248|17932|0|0|0|0|-0.013826|-0.000158|-0.026844|-0.000307|-0.013627|-0.000156|-0.026686|-0.000305|-0.230462|-0.002632|87.555911|0.056288|0.060343|0.000689|1.072044|35987|0.016577|4.011115|664|7.998494|19029|0.037283|8.605865||||||3400|33251||||
T|MSCO|202608|GM|ROUND|5000|MXXNN|39|354783.62|4090|0|621|3469|815|0|3070|205|0|0|0|0|0.003961|0.000046|0.003196|0.000037|0.003127|0.000036|0.012095|0.000139|0.032286|0.000372|86.741451|0.03609|0.003685|0.000042|0.102096|3982|0.016642|2.776243|108|6|0||||||||4067|23||||
T|MSCO|202608|GM|ROUND|50000|LNNNN|3|302359.75|3417|0|0|3417|0|0|0|577|0|1250|0|1590|0.061747|0.000698|0.057094|0.000645|0.026863|0.000304|0.094431|0.001067|-0.034308|-0.000388|88.463582||||||||||||||||||||3|452|401|237067.596635
T|MSCO|202608|GM|ROUND|50000|MXXNN|69|6686463.94|76950|0|7173|69777|11989|0|58773|6188|0|0|0|0|-0.000353|-0.000004|0.002087|0.000024|0.003437|0.00004|0.005166|0.000059|-0.040004|-0.00046|86.892974|0.050006|0.009818|0.000113|0.196333|73359|0.021237|3.000613|2425|3.427216|1166|0.01|13.811321||||||21367|54417||||
T|MSCO|202608|GMAB|ODD|0|MXXNN|260|23374.6|741|0|1|740|73|0|619|49|0|0|0|0|0.003877|0.000123|0.004323|0.000137|0.003716|0.000118|0.002973|0.000094|-0.007769|-0.000246|31.546464|0.01471|0.003716|0.000118|0.252587|721|0.00565|2.805825|20|4.55|0||||||||741|0||||
T|MSCO|202608|GMAB|ODD|1000|MXXNN|83|149910.75|4649|0|0|4649|485|0|3927|237|0|0|0|0|0.003233|0.0001|0.003999|0.000124|0.007155|0.000222|0.0086|0.000267|0.004812|0.000149|32.247605|0.014668|0.003233|0.0001|0.22044|4529|0.005869|2.415544|120|6.866667|0||||||||4649|0||||
T|MSCO|202608|GMAB|ODD|250|MXXNN|158|83480.38|2671|0|0|2671|256|0|2197|218|0|0|0|0|0.003936|0.000126|0.003348|0.000107|0.004176|0.000134|-0.002095|-0.000067|-0.003391|-0.000108|31.257035|0.01517|0.00412|0.000132|0.27155|2568|0.005747|2.948598|103|6.407767|0||||||||2671|0||||
T|MSCO|202608|GMAB|ROUND|1000|MXXNN|8|32053.16|999|0|0|999|0|0|760|239|0|0|0|0|0.00407|0.000127|0.00407|0.000127|0.002588|0.000081|0.003369|0.000105|0.02477|0.000772|32.08512|0.02005|0.00407|0.000127|0.202976|999|0.00799|6.752753|0||0||||||||999|0||||
T|MSCO|202608|GMAB|ROUND|10000|MXXNN|11|145184.91|4379|0|0|4379|328|0|3329|722|0|0|0|0|0.000099|0.000003|-0.000839|-0.000025|-0.006292|-0.00019|-0.002826|-0.000085|-0.000821|-0.000025|33.156069|0.015718|0.000099|0.000003|0.006329|4379|0.007809|4.374058|0||0||||||||4379|0||||
T|MSCO|202608|GMAB|ROUND|20000|MXXNN|7|195789.97|6030|0|1800|4230|3218|0|1706|1106|0|0|0|0|0.008542|0.000263|0.008542|0.000263|0.00098|0.00003|-0.007484|-0.000231|-0.000925|-0.000028|32.467378|0.015502|0.008542|0.000263|0.551033|6030|0.00348|2.4|0||0||||||||3721|2309||||
T|MSCO|202608|GMAB|ROUND|5000|MXXNN|18|131166.35|4137|0|303|3834|563|0|2489|1085|0|0|0|0|0.002093|0.000066|0.000173|0.000005|-0.002763|-0.000087|-0.014221|-0.000448|-0.020385|-0.000643|31.708845|0.013933|0.003393|0.000107|0.243539|4137|0.00527|5.418903|0||0||||||||3921|216||||
T|MSCO|202608|GMAB|ROUND|50000|MXXNN|2|134660|4000|0|800|3200|800|0|3200|0|0|0|0|0|-0.006|-0.000178|-0.006|-0.000178|0.044|0.001307|-0.026|-0.000772|-0.141|-0.004187|33.675|0.02|-0.006|-0.000178|-0.3|4000|0.013|1.3|0||0||||||||700|3300||||
T|MSCO|202608|GME|ODD|0|LNNNN|1|18.13|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|18.14||||||||||||||||||||1|0|0|784865.577597
T|MSCO|202608|GME|ODD|0|MXXNN|68|10199.06|558|0|126|432|131|0|398|29|0|0|0|0|0.002039|0.000112|0.002039|0.000112|0.000085|0.000005|0.000856|0.000047|-0.002728|-0.000149|18.281183|0.010502|0.002039|0.000112|0.19413|545|0.004332|2.570642|13|5|0||||||||558|0||||
T|MSCO|202608|GME|ODD|1000|LYNNN|1|1804.8|96|0|96|0|96|0|0|0|0|0|0|0|0|0|0.02|0.001064|0.02|0.001064|0|0|-0.04|-0.002127|18.805|0.01|0|0|0|96|0.005|0|0||0||||||||96|0||||
T|MSCO|202608|GME|ODD|1000|MXXNN|18|22474.48|1220|0|142|1078|85|0|1015|120|0|0|0|0|0.001813|0.000098|0.001813|0.000098|0.003124|0.00017|0.004108|0.000223|-0.007548|-0.00041|18.424049|0.01|0.001813|0.000098|0.181262|1220|0.004094|3.634426|0||0||||||||1220|0||||
T|MSCO|202608|GME|ODD|250|LNNNN|3|922.62|51|0|0|51|0|0|0|18|0|15|0|18|0.004118|0.000228|0.011176|0.000618|0.049412|0.002733|0.040588|0.002245|0.107647|0.005953|18.082059||||||||||||||||||||3|33|0|3182555.193741
T|MSCO|202608|GME|ODD|250|MXXNN|244|98783.33|5394|0|1299|4095|1480|0|3531|383|0|0|0|0|0.001932|0.000105|0.002132|0.000116|0.003072|0.000168|0.002212|0.000121|0.002154|0.000118|18.317771|0.010287|0.001965|0.000107|0.191018|5309|0.004228|2.523262|85|8.023529|0||||||||5394|0||||
T|MSCO|202608|GME|ROUND|1000|LNNNN|3|8540.5|463|0|0|463|0|0|0|0|0|100|363|0|0.03|0.001626|0.02568|0.001392|0.018639|0.00101|0.018639|0.00101|0.03432|0.00186|18.452084||||||||||||||||||||3|463|463|101305.640147
T|MSCO|202608|GME|ROUND|1000|LYNNN|3|9150|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000656|0.016|0.000875|18.295|0.01|0|0|0|500|0.005|2.4|0||0||||||||500|0||||
T|MSCO|202608|GME|ROUND|1000|MXXNN|37|97211.54|5261|0|1118|4143|1012|0|4249|0|0|0|0|0|0.001464|0.000079|0.001844|0.0001|0.008565|0.000463|0.013051|0.000706|0.019354|0.001047|18.479473|0.01038|0.001464|0.000079|0.140996|5061|0.004634|1.864058|200|6|0||||||||5261|0||||
T|MSCO|202608|GME|ROUND|10000|MXXNN|5|94780|5000|0|3000|2000|3000|0|1000|1000|0|0|0|0|-0.00004|-0.000002|-0.00004|-0.000002|0.00596|0.000314|0.03396|0.001791|-0.05404|-0.002851|18.957|0.01|0.00196|0.000103|0.196|5000|0.00402|2.94|0||0||||||||4400|600||||
T|MSCO|202608|GME|ROUND|20000|LYNNN|1|47875|2500|0|1600|900|1600|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.175|0.01|0|0|0|2500|0.005|0.36|0||0||||||||2500|0||||
T|MSCO|202608|GME|ROUND|20000|MXXNN|2|71975.8|3918|0|0|3918|1918|0|2000|0|0|0|0|0|0|0|0|0|-0.030628|-0.001667|-0.030628|-0.001667|-0.020837|-0.001134|18.375546|0.01|0|0|0|3918|0.005|0.510465|0||0||||||||3918|0||||
T|MSCO|202608|GME|ROUND|200000|LNNNN|1|267000|15000|0|0|15000|0|2885|17|0|10807|1291|0|0|-0.008279|-0.000465|-0.013443|-0.000755|-0.062148|-0.00349|-0.067639|-0.003798|-0.211721|-0.011888|17.81||||||||||||||||||||1|15000|15000|5260.222973
T|MSCO|202608|GME|ROUND|5000|LYNNY|1|5556|300|0|0|300|0|0|300|0|0|0|0|0|0.02|0.001078|-0.02|-0.001078|-0.11|-0.005928|-0.14|-0.007545|0.1|0.005389|18.555|0.03|0.05|0.002695|1.666667|0|||0||300|0.01|7.934907||||||300|0||||
T|MSCO|202608|GME|ROUND|5000|MXXNN|22|168383.57|9096|0|854|8242|1354|0|7404|338|0|0|0|0|0.006188|0.000334|0.006188|0.000334|0.005202|0.000281|0.005662|0.000306|0.009059|0.000489|18.515135|0.011649|0.006188|0.000334|0.531159|8245|0.003013|3.224257|851|5.412456|0||||||||9080|16||||
T|MSCO|202608|GME|ROUND|50000|LNNNN|1|72000|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.03|0.001666|0.03|0.001666|0.03|0.001666|0.01|0.000555|0.03|0.001666|18.005||||||||||||||||||||1|4000|1072|237120.111954
T|MSCO|202608|GME|ROUND|50000|MXXNN|1|93400|5000|0|100|4900|100|0|4900|0|0|0|0|0|-0.0102|-0.000546|-0.0302|-0.001617|0.0098|0.000525|-0.0102|-0.000546|0.0098|0.000525|18.675|0.01|0.0098|0.000525|0.98|100|0.005|0|4900|2|0||||||||5000|0||||
T|MSCO|202608|GME+|ODD|0|MXXNN|27|696.52|405|0|0|405|75|0|277|53|0|0|0|0|0.008817|0.005118|0.008817|0.005118|0.010101|0.005863|0.01541|0.008944|0.02257|0.0131|1.722877|0.028272|0.008817|0.005118|0.311878|291|0.013538|2.429553|114|9.666667|0||||||||405|0||||
T|MSCO|202608|GME+|ROUND|0|MXXNN|2|341|200|0|0|200|0|0|200|0|0|0|0|0|0.0047|0.002749|0.0047|0.002749|0.0047|0.002749|0.0047|0.002749|-0.0103|-0.006023|1.71|0.01|0.0047|0.002749|0.47|200|0.00265|3.5|0||0||||||||200|0||||
T|MSCO|202608|GME+|ROUND|1000|MXXNN|2|5750.25|2725|0|0|2725|0|0|1725|1000|0|0|0|0|0.032461|0.015449|0.032461|0.015449|0.01347|0.006411|0.007139|0.003398|-0.135796|-0.064628|2.101193|0.032661|0.032461|0.015449|0.993876|2725|0.0001|5.302752|0||0||||||||400|2325||||
T|MSCO|202608|GME+|ROUND|250|MXXNN|2|1313.6|660|0|0|660|0|0|200|460|0|0|0|0|-0.001265|-0.000639|0.026113|0.013179|0.033583|0.016949|0.040553|0.020467|-0.008235|-0.004156|1.981364|0.023939|0.019644|0.009914|0.820557|379|0.00374|13.166227|281|26|0||||||||600|60||||
T|MSCO|202608|GMED|ODD|0|MXXNN|526|61315.14|735|0|735|0|70|0|605|60|0|0|0|0|0.032186|0.000386|0.032675|0.000392|0.035573|0.000426|0.046907|0.000562|0.055859|0.00067|83.422578|0.149238|0.032308|0.000387|0.216486|699|0.061476|2.988555|36|8.25|0||||||||735|0||||
T|MSCO|202608|GMED|ODD|1000|LNYNN|1|2015.25|25|0|25|0|0|0|25|0|0|0|0|0|0.1|0.001241|0.1|0.001241|0.09|0.001117|0.09|0.001117|0.03|0.000372|80.56|0.22|0.1|0.001241|0.454545|25|0.06|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|GMED|ODD|1000|MXXNN|371|907705.55|10881|0|10881|0|1454|0|8556|871|0|0|0|0|0.035987|0.000431|0.0357|0.000428|0.03138|0.000376|0.023712|0.000284|0.023537|0.000282|83.433094|0.131516|0.036757|0.000441|0.279485|10383|0.049659|3.163151|491|6.221996|7|0.01|41||||||10881|0||||
T|MSCO|202608|GMED|ODD|250|MXXNN|313|167825.86|1996|0|1996|0|185|0|1685|126|0|0|0|0|0.032007|0.000381|0.031937|0.00038|0.031866|0.000379|0.031|0.000369|0.042568|0.000506|84.096047|0.115772|0.032307|0.000384|0.279061|1909|0.043634|2.812991|87|4.655172|0||||||||1996|0||||
T|MSCO|202608|GMED|ODD|5000|MXXNN|63|405407.08|4859|0|4859|0|543|0|3626|690|0|0|0|0|0.032387|0.000388|0.031467|0.000377|0.030115|0.000361|0.032502|0.00039|-0.037074|-0.000444|83.445591|0.143311|0.032527|0.00039|0.226966|4781|0.056296|3.849613|78|3|0||||||||4859|0||||
T|MSCO|202608|GMED|ROUND|10000|MXXNN|67|928490.15|11048|0|11048|0|604|0|9576|868|0|0|0|0|0.004113|0.000049|0.004171|0.00005|0.005911|0.00007|0.017311|0.000206|-0.00364|-0.000043|84.055273|0.13493|0.004326|0.000051|0.032064|11029|0.065414|3.149243|19|33|0||||||||10340|708||||
T|MSCO|202608|GMED|ROUND|20000|MXXNN|25|822323.3|9799|0|9799|0|2434|0|5237|2128|0|0|0|0|0.012583|0.00015|0.012649|0.000151|0.013553|0.000161|-0.006179|-0.000074|0.000517|0.000006|83.962845|0.173979|0.028552|0.00034|0.164114|9412|0.080924|3.563642|198|67.949495|189|0.26|85||||||6361|3249||||
T|MSCO|202608|GMED|ROUND|200000|MXXNN|9|2461556.7|29466|0|29466|0|2500|0|20162|6804|0|0|0|0|0.048066|0.000575|0.038688|0.000463|0.019535|0.000234|0.026496|0.000317|0.084165|0.001007|83.570934|0.200484|0.053557|0.000641|0.26714|24323|0.088997|4.159438|5143|32.692009|0||||||||3700|25766||||
T|MSCO|202608|GMED|ROUND|5000|MXXNN|27|244336.62|2948|0|2948|0|339|0|2507|102|0|0|0|0|-0.016876|-0.000204|-0.017544|-0.000212|-0.02439|-0.000294|0.005108|0.000062|0.141116|0.001702|82.909858|0.139444|-0.016876|-0.000204|-0.121025|2948|0.07816|2.363976|0||0||||||||2939|9||||
T|MSCO|202608|GMED|ROUND|50000|MXXNN|19|2205875.51|26341|0|26341|0|600|0|20530|5211|0|0|0|0|0.078846|0.000941|0.066922|0.000798|0.079645|0.00095|0.180298|0.002151|0.139073|0.001659|83.826775|0.233167|0.09514|0.001135|0.408035|22114|0.084718|5.020213|2368|18.951014|1859|0.0299|53||||||5000|19482||||
T|MSCO|202608|GMEX|ODD|0|LNNNN|1|21.2|20|0|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|1.065||||||||||||||||||||1|20|20|3254857
T|MSCO|202608|GMEX|ROUND|0|MXXNN|1|107|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.007136|0.0076|0.007136|0.0076|0.007136|0.0076|0.007136|0.0076|0.007136|1.065|0.01|0.0076|0.007136|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|GMEX|ROUND|1000|MXXNN|1|1090|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.03|0|0|0|1000|0.015|5|0||0||||||||800|200||||
T|MSCO|202608|GMEX|ROUND|250|MXXNN|1|286.2|265|0|0|265|0|0|265|0|0|0|0|0|0.0088|0.008186|0.0088|0.008186|0.0088|0.008186|0.0088|0.008186|0.0088|0.008186|1.075|0.01|0.0088|0.008186|0.88|265|0.0006|2|0||0||||||||265|0||||
T|MSCO|202608|GMF|ODD|0|MXXNN|2|313.43|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000128|0|0|0.09|0.000574|156.72|0.23|0|0|0|2|0.115|4|0||0||||||||2|0||||
T|MSCO|202608|GMF|ODD|1000|MXXNN|4|8901.77|57|0|0|57|18|0|39|0|0|0|0|0|0.037365|0.000239|0.042979|0.000275|0.042979|0.000275|0.030698|0.000197|0.033505|0.000215|156.094561|0.244912|0.037365|0.000239|0.152564|57|0.103774|1.508772|0||0||||||||57|0||||
T|MSCO|202608|GMF|ODD|250|MXXNN|2|1251.75|8|0|0|8|3|0|5|0|0|0|0|0|0.07225|0.000462|0.07225|0.000462|0.17725|0.001133|0.12975|0.000829|0.266|0.0017|156.47875|0.22|0.07225|0.000462|0.328409|8|0.073875|1.25|0||0||||||||8|0||||
T|MSCO|202608|GMF|ODD|5000|MXXNN|1|9949.59|63|0|0|63|0|0|63|0|0|0|0|0|0.04|0.000254|0.04|0.000254|0.04|0.000254|0.02|0.000127|0.02|0.000127|157.79|0.28|0|0|0|63|0.14|2|0||0||||||||63|0||||
T|MSCO|202608|GMM|ODD|0|MXXNN|1|2.81|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.855|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|MSCO|202608|GMOI|ODD|1000|MXXNN|1|1636.4|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001221|40.95|0.08|0|0|0|40|0.04|1|0||0||||||||40|0||||
T|MSCO|202608|GMOI|ROUND|5000|MXXNN|1|8196|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0102|-0.000249|-0.0902|-0.002199|41.01|0.06|-0.0002|-0.000005|-0.003333|200|0.0301|2|0||0||||||||200|0||||
T|MSCO|202608|GMOI|ROUND|50000|MXXNN|1|80800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|40.44|0.08|0|0|0|2000|0.04|8|0||0||||||||800|1200||||
T|MSCO|202608|GMRS|ROUND|1000|MXXNN|1|1287|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000772|12.955|0.17|0|0|0|100|0.085|3|0||0||||||||100|0||||
T|MSCO|202608|GMRS|ROUND|5000|MXXNN|1|5260|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.04|0.00305|0.11|0.008387|0.28|0.02135|13.115|0.07|0|0|0|400|0.035|9|0||0||||||||300|100||||
T|MSCO|202608|GMTL|ROUND|1000|MXXNN|3|6417.2|555|0|0|555|0|0|555|0|0|0|0|0|0|0|0|0|0|0|-0.010811|-0.000942|-0.073874|-0.006435|11.480766|0.163514|0|0|0|555|0.081757|3|0||0||||||||300|255||||
T|MSCO|202608|GMTL|ROUND|10000|MXXNN|1|11260|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.15|0.22|0|0|0|1000|0.11|2|0||0||||||||1000|0||||
T|MSCO|202608|GMTL|ROUND|20000|MXXNN|1|28876.54|2618|0|0|2618|0|0|2618|0|0|0|0|0|0.21|0.01924|0.21|0.01924|0.21|0.01924|0.21|0.01924|0.15|0.013743|10.915|0.23|0.21|0.01924|0.913043|2618|0.01|9|0||0||||||||700|1918||||
T|MSCO|202608|GMTL|ROUND|5000|MXXNN|3|20553.56|1756|0|400|1356|400|0|1356|0|0|0|0|0|0.04738|0.004085|0.04738|0.004085|0.04738|0.004085|0.04738|0.004085|0.062437|0.005383|11.598462|0.212597|0.04738|0.004085|0.222865|1756|0.082608|1.544419|0||0||||||||1656|100||||
T|MSCO|202608|GMUB|ROUND|50000|MXXNN|1|76275|1500|0|0|1500|0|0|1|1499|0|0|0|0|0.019313|0.00038|0.019313|0.00038|0.019313|0.00038|0.019313|0.00038|0.019313|0.00038|50.835|0.03|0.019313|0.00038|0.643778|801|0.010006|13.237203|699|15|0||||||||800|700||||
T|MSCO|202608|GNE|ODD|0|MXXNN|2|29.95|2|0|2|0|0|0|2|0|0|0|0|0|0.0143|0.000953|0.0143|0.000953|0.0143|0.000953|0.0243|0.001619|-0.0357|-0.002378|15.01|0.07|0.0143|0.000953|0.204286|2|0.02785|1|0||0||||||||2|0||||
T|MSCO|202608|GNE|ODD|250|MXXNN|1|468.16|32|0|32|0|0|0|32|0|0|0|0|0|0.01|0.000686|0.01|0.000686|0.01|0.000686|0.01|0.000686|0.06|0.004117|14.575|0.11|0.01|0.000686|0.090909|32|0.05|2|0||0||||||||32|0||||
T|MSCO|202608|GNE|ROUND|1000|MXXNN|5|15917.01|1093|0|1093|0|0|0|1093|0|0|0|0|0|0.095235|0.006512|0.095235|0.006512|0.095144|0.006506|0.046965|0.003212|0.048584|0.003322|14.623829|0.122296|0.095235|0.006512|0.778727|1093|0.01353|1.800549|0||0||||||||835|258||||
T|MSCO|202608|GNE|ROUND|20000|MXXNN|1|39505.18|2717|0|2717|0|0|0|2717|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.006852|-0.12|-0.008222|14.595|0.11|0|0|0|2717|0.055|2|0||0||||||||300|2417||||
T|MSCO|202608|GNE|ROUND|5000|LNYNN|1|6365.5|439|0|439|0|0|0|439|0|0|0|0|0|0.24|0.016421|0.24|0.016421|0.25|0.017106|0.25|0.017106|0.25|0.017106|14.615|0.39|0.23|0.015737|0.589744|439|0.08|1|0||0||||||||200|239|1|0|0|1
T|MSCO|202608|GNE|ROUND|5000|LYNNN|2|12784.44|858|0|858|0|0|0|508|350|0|0|0|0|-0.010186|-0.000681|-0.010186|-0.000681|-0.010186|-0.000681|-0.010186|-0.000681|0.005734|0.000383|14.959359|0.118159|-0.010186|-0.000681|-0.08621|858|0.064172|9.575758|0||0||||||||858|0||||
T|MSCO|202608|GNK|ODD|0|MXXNN|14|1065.46|41|0|41|0|0|0|38|3|0|0|0|0|0.02538|0.000976|0.024649|0.000948|0.028795|0.001107|0.033185|0.001276|0.004649|0.000179|26.013049|0.066098|0.02538|0.000976|0.383985|41|0.020359|3.536585|0||0||||||||41|0||||
T|MSCO|202608|GNK|ODD|1000|MXXNN|4|6263.6|240|0|240|0|0|0|240|0|0|0|0|0|-0.014583|-0.000559|-0.014583|-0.000559|-0.014583|-0.000559|0.0375|0.001437|0.012083|0.000463|26.1025|0.05|-0.014583|-0.000559|-0.291667|240|0.032292|3.125|0||0||||||||240|0||||
T|MSCO|202608|GNK|ROUND|1000|MXXNN|10|29753.62|1134|0|1134|0|200|0|934|0|0|0|0|0|0.008955|0.000341|0.008955|0.000341|0.01429|0.000544|-0.00824|-0.000314|-0.00227|-0.000086|26.253668|0.063563|0.008955|0.000341|0.140891|1029|0.03009|1.145773|105|5|0||||||||1134|0||||
T|MSCO|202608|GNK|ROUND|10000|MXXNN|5|66420|2500|0|2500|0|500|0|2000|0|0|0|0|0|0.01356|0.00051|0.01356|0.00051|0.00156|0.000059|0.01956|0.000736|-0.00644|-0.000242|26.568|0.096|0.01356|0.00051|0.14125|2500|0.04122|1.8|0||0||||||||2100|400||||
T|MSCO|202608|GNK|ROUND|20000|MXXNN|6|185145|7100|0|7100|0|1000|0|2400|3700|0|0|0|0|0.020878|0.000799|0.020878|0.000799|0.004963|0.00019|-0.011516|-0.000441|0.015385|0.000589|26.12662|0.12|0.033554|0.001284|0.279617|5542|0.061121|7.307651|508|16.169291|1050|0.030333|54.359048||||||3500|2550||||
T|MSCO|202608|GNK|ROUND|5000|MXXNN|9|53032.93|1989|0|1989|0|0|0|1139|850|0|0|0|0|0.009281|0.000348|0.008024|0.000301|-0.004545|-0.00017|0.001151|0.000043|-0.177024|-0.006634|26.686071|0.063183|0.010538|0.000395|0.166786|1739|0.030106|7.009201|250|14|0||||||||1950|39||||
T|MSCO|202608|GNK|ROUND|50000|MXXNN|3|157960|6000|0|6000|0|0|0|6000|0|0|0|0|0|-0.010067|-0.000382|-0.010067|-0.000382|-0.010067|-0.000382|0.0366|0.001389|0.039933|0.001516|26.348333|0.043333|0.0166|0.00063|0.383077|6000|0.013367|2.666667|0||0||||||||1100|4900||||
T|MSCO|202608|GNL|ODD|0|MXXNN|23|738.93|83|0|83|0|7|0|51|25|0|0|0|0|0.005554|0.000624|0.005554|0.000624|0.005072|0.000569|0.008687|0.000975|-0.00047|-0.000053|8.907651|0.01|0.005554|0.000624|0.555422|59|0.003127|1.932203|24|22|0||||||||83|0||||
T|MSCO|202608|GNL|ODD|250|MXXNN|4|2456.53|275|0|275|0|77|0|198|0|0|0|0|0|0.001964|0.00022|0.001964|0.00022|0.001964|0.00022|0.001964|0.00022|0.001964|0.00022|8.930273|0.01|0.001964|0.00022|0.196436|275|0.004018|0.72|0||0||||||||275|0||||
T|MSCO|202608|GNL|ROUND|1000|LYNNN|1|3252.3|370|0|370|0|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002277|0.02|0.002277|8.785|0.01|0|0|0|370|0.005|3|0||0||||||||370|0||||
T|MSCO|202608|GNL|ROUND|1000|MXXNN|15|32030.05|3599|0|3599|0|1435|0|1963|201|0|0|0|0|0.000386|0.000043|0.000386|0.000043|-0.000031|-0.000003|-0.008108|-0.000911|0.007118|0.0008|8.899517|0.011375|0.000386|0.000043|0.033928|3599|0.005495|2.116699|0||0||||||||3599|0||||
T|MSCO|202608|GNL|ROUND|10000|MXXNN|3|48448.07|5496|0|5496|0|0|0|5496|0|0|0|0|0|-0.001749|-0.000198|-0.001749|-0.000198|-0.001749|-0.000198|0.003961|0.000449|0.011115|0.00126|8.820151|0.01|-0.001749|-0.000198|-0.174854|5496|0.005874|2.605713|0||0||||||||5127|369||||
T|MSCO|202608|GNL|ROUND|20000|MXXNN|1|31605|3500|0|3500|0|0|0|3500|0|0|0|0|0|-0.01|-0.001107|-0.05|-0.005534|-0.05|-0.005534|-0.05|-0.005534|-0.05|-0.005534|9.035|0.01|-0.01|-0.001107|-1|3500|0.01|1|0||0||||||||3500|0||||
T|MSCO|202608|GNL|ROUND|200000|LNNNN|1|392406.3|45735|0|45735|0|0|0|0|0|0|0|45735|0|0.02|0.002309|0.02|0.002309|0.05|0.005774|0.06|0.006928|0.11|0.012702|8.66||||||||||||||||||||1|91|0|91409.9234
T|MSCO|202608|GNL|ROUND|250|LNNNN|1|920|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|9.195||||||||||||||||||||1|100|100|1149740
T|MSCO|202608|GNL|ROUND|250|MXXNN|2|1738|200|0|200|0|0|0|100|100|0|0|0|0|0|0|0|0|-0.01|-0.001151|-0.01|-0.001151|-0.04|-0.004606|8.685|0.01|0|0|0|100|0.01|2|100|20|0||||||||200|0||||
T|MSCO|202608|GNL|ROUND|5000|MXXNN|4|32921.84|3733|0|3733|0|2733|0|1000|0|0|0|0|0|0.002143|0.000243|0.002143|0.000243|0.002143|0.000243|0.002143|0.000243|0.007945|0.000901|8.81878|0.01|0.002143|0.000243|0.214305|3733|0.003928|0.535762|0||0||||||||3733|0||||
T|MSCO|202608|GNL|ROUND|50000|LNNNN|3|389117.89|44048|30400|13648|0|0|0|0|0|0|0|0|13648|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|0.01|0.001088|9.195||||||||||||||||||||1|8217|6314|1090869.025498
T|MSCO|202608|GNL|ROUND|50000|LYNNN|4|542947.72|62249|0|62249|0|0|0|10343|34937|300|0|2732|13937|-0.001504|-0.000173|0.000466|0.000053|0.000586|0.000067|0.00347|0.000398|0.014075|0.001615|8.713641|0.01|0.015407|0.001768|1.540669|10343|0.000384|1.135164|34681|133057.096047|17225|0.01|14||||||28700|21544||||
T|MSCO|202608|GNL|ROUND|50000|MXXNN|2|117506.96|13052|0|13052|0|0|0|13052|0|0|0|0|0|0.005079|0.000564|0.005079|0.000564|0.005079|0.000564|-0.013309|-0.001477|-0.011697|-0.001299|9.007985|0.01|0.005079|0.000564|0.507882|13052|0.002461|1|0||0||||||||9700|3352||||
T|MSCO|202608|GNL-A|ODD|0|MXXNN|175|11184.65|487|0|0|487|36|0|436|15|0|0|0|0|0.053463|0.002327|0.053463|0.002327|0.053463|0.002327|0.053442|0.002326|0.053011|0.002308|22.972772|0.159713|0.053463|0.002327|0.334744|475|0.054467|2.566316|12|3.75|0||||||||487|0||||
T|MSCO|202608|GNL-A|ODD|1000|MXXNN|4|6256.71|274|0|0|274|0|0|217|57|0|0|0|0|0.111322|0.004852|0.111322|0.004852|0.111322|0.004852|0.111322|0.004852|0.111322|0.004852|22.943084|0.216752|0.111322|0.004852|0.513592|274|0.052715|4.368613|0||0||||||||274|0||||
T|MSCO|202608|GNL-A|ODD|250|MXXNN|37|18523.14|808|0|0|808|152|0|635|21|0|0|0|0|0.066644|0.002902|0.066644|0.002902|0.066644|0.002902|0.067064|0.002921|0.06876|0.002995|22.962011|0.1537|0.066644|0.002902|0.433594|797|0.044129|2.102886|11|1|0||||||||808|0||||
T|MSCO|202608|GNLN|ODD|0|MXXNN|1|106.14|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.85|0.04|0|0|0|58|0.02|5|0||0||||||||58|0||||
T|MSCO|202608|GNLX|ODD|0|LNYNN|1|13.05|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003831|2.61|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|GNLX|ODD|0|MXXNN|2|205.45|70|0|70|0|0|0|70|0|0|0|0|0|0.007291|0.00248|0.007291|0.00248|0.007291|0.00248|0.007291|0.00248|0.007291|0.00248|2.94|0.01|0.007291|0.00248|0.729143|70|0.001354|2|0||0||||||||70|0||||
T|MSCO|202608|GNLX|ROUND|1000|MXXNN|2|5570.6|2128|0|2128|0|0|0|2128|0|0|0|0|0|0|0|0.034704|0.013214|0.041645|0.015857|0.013882|0.005286|0.020822|0.007929|2.626234|0.016941|0|0|0|2128|0.00847|3|0||0||||||||1651|477||||
T|MSCO|202608|GNLX|ROUND|20000|LYNNN|1|27500|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.01|0.00367|2.725|0.01|0.01|0.00367|1|0|||10000|21.76|0||||||||100|9900||||
T|MSCO|202608|GNLX|ROUND|250|MXXNN|2|1213.38|432|0|432|0|162|0|270|0|0|0|0|0|0.004875|0.001733|0.004875|0.001733|0.004875|0.001733|0.004875|0.001733|0.004875|0.001733|2.81375|0.01|0.004875|0.001733|0.4875|432|0.002563|1.25|0||0||||||||432|0||||
T|MSCO|202608|GNMA|ODD|0|MXXNN|1|43.48|1|0|0|1|0|0|1|0|0|0|0|0|0.086|0.001975|0.086|0.001975|0.086|0.001975|0.086|0.001975|0.086|0.001975|43.54|0.12|0.086|0.001975|0.716667|1|0.017|1|0||0||||||||1|0||||
T|MSCO|202608|GNMA|ODD|1000|MXXNN|2|3400.86|78|0|0|78|0|0|51|27|0|0|0|0|0.094762|0.002174|0.094762|0.002174|0.094762|0.002174|0.094762|0.002174|0.1013|0.002324|43.584038|0.123462|0.094762|0.002174|0.767539|78|0.01435|5.846154|0||0||||||||78|0||||
T|MSCO|202608|GNMA|ODD|250|MXXNN|4|1654.3|38|0|0|38|7|0|31|0|0|0|0|0|0.049911|0.001146|0.049911|0.001146|0.049911|0.001146|0.049911|0.001146|0.049911|0.001146|43.564737|0.129474|0.049911|0.001146|0.385488|38|0.039782|0.815789|0||0||||||||38|0||||
T|MSCO|202608|GNMA|ROUND|10000|MXXNN|1|13093.5|301|0|0|301|0|0|301|0|0|0|0|0|0.0926|0.002126|0.0926|0.002126|0.0926|0.002126|0.0926|0.002126|0.0926|0.002126|43.56|0.12|0.0926|0.002126|0.771667|301|0.0137|2|0||0||||||||100|201||||
T|MSCO|202608|GNMA|ROUND|5000|MXXNN|3|20366.64|468|0|0|468|204|0|264|0|0|0|0|0|0|0|0|0|0|0|-0.002821|-0.000065|0.002821|0.000065|43.582051|0.127179|0|0|0|468|0.06359|1.128205|0||0||||||||436|32||||
T|MSCO|202608|GNMA|ROUND|50000|MXXNN|4|490283.8|11247|0|0|11247|0|0|2915|0|8332|0|0|0|0.086035|0.001976|0.086035|0.001976|0.082001|0.001883|0.086035|0.001976|0.084563|0.001942|43.543518|0.185507|0.086035|0.001976|0.463782|11247|0.049736|799.202987|0||0||||||||3556|7691||||
T|MSCO|202608|GNOM|ODD|1000|LNYNN|1|4800|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MSCO|202608|GNOM|ODD|1000|MXXNN|8|21821.24|343|0|0|343|45|0|298|0|0|0|0|0|0.063545|0.000999|0.042408|0.000667|0.054391|0.000855|0.051388|0.000808|0.114449|0.0018|63.594446|0.274723|0.06095|0.000958|0.221861|343|0.106886|1.265306|0||0||||||||343|0||||
T|MSCO|202608|GNOM|ODD|250|MXXNN|3|1683.76|26|0|0|26|0|0|26|0|0|0|0|0|0.251992|0.003885|0.230838|0.003559|0.191608|0.002954|0.231608|0.003571|0.565069|0.008712|64.863846|0.326923|0.251992|0.003885|0.7708|26|0.037465|2.423077|0||0||||||||26|0||||
T|MSCO|202608|GNOM|ODD|5000|MXXNN|1|5053.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.01|-0.000149|0.1|0.001487|-0.16|-0.002379|67.26|0.24|0|0|0|75|0.12|2|0||0||||||||75|0||||
T|MSCO|202608|GNOM|ROUND|10000|MXXNN|2|24682.5|400|0|0|400|150|0|0|250|0|0|0|0|0.18125|0.002935|0.18125|0.002935|0.10625|0.001721|0.03125|0.000506|-0.00625|-0.000101|61.74875|0.3025|0.18125|0.002935|0.599174|400|0.060625|6.875|0||0||||||||350|50||||
T|MSCO|202608|GNOM|ROUND|5000|MXXNN|1|6618|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.12|-0.001816|66.085|0.19|0|0|0|100|0.095|5|0||0||||||||100|0||||
T|MSCO|202608|GNR|ODD|0|MXXNN|112|13302.86|175|0|0|175|22|0|139|14|0|0|0|0|0.019286|0.000254|0.019114|0.000251|0.017629|0.000232|0.019286|0.000254|0.0158|0.000208|76.020143|0.074457|0.019629|0.000258|0.263622|170|0.028221|2.758824|5|7.6|0||||||||175|0||||
T|MSCO|202608|GNR|ODD|1000|LNNNN|1|2199|30|0|0|30|0|0|0|0|30|0|0|0|-0.06|-0.000817|-0.06|-0.000817|0.08|0.00109|-0.11|-0.001498|0.04|0.000545|73.425||||||||||||||||||||1|0|0|9388.850927
T|MSCO|202608|GNR|ODD|1000|MXXNN|79|206710.28|2706|0|21|2685|425|0|1746|535|0|0|0|0|0.011809|0.000155|0.012227|0.00016|0.015183|0.000199|0.019037|0.000249|0.004784|0.000063|76.397034|0.076981|0.013291|0.000174|0.172651|2471|0.034874|4.144881|235|14.234043|0||||||||2706|0||||
T|MSCO|202608|GNR|ODD|250|MXXNN|52|27971.57|364|0|0|364|21|0|305|38|0|0|0|0|0.021791|0.000284|0.023054|0.0003|0.028769|0.000374|0.03201|0.000417|0.034401|0.000448|76.841621|0.06967|0.021021|0.000274|0.301727|355|0.024941|3.315493|9|16.777778|0||||||||364|0||||
T|MSCO|202608|GNR|ODD|5000|MXXNN|19|117996.42|1537|0|0|1537|274|0|1106|157|0|0|0|0|0.036056|0.00047|0.037006|0.000482|0.033421|0.000435|0.017884|0.000233|0.013506|0.000176|76.755098|0.087788|0.036056|0.00047|0.41072|1382|0.028767|4.069465|155|5|0||||||||1537|0||||
T|MSCO|202608|GNR|ROUND|10000|MXXNN|12|174802.53|2302|0|0|2302|0|0|2302|0|0|0|0|0|-0.00002|0|-0.000762|-0.00001|0.001279|0.000017|-0.017096|-0.000225|-0.017|-0.000224|75.936434|0.082928|0.000958|0.000013|0.011551|2302|0.040985|1.823632|0||0||||||||2045|257||||
T|MSCO|202608|GNR|ROUND|20000|MXXNN|13|349430.97|4492|0|0|4492|282|0|4210|0|0|0|0|0|0.004741|0.000061|0.003924|0.00005|-0.005105|-0.000066|0.006257|0.00008|-0.014128|-0.000182|77.780126|0.098284|-0.001924|-0.000025|-0.019575|4492|0.050104|1.629341|0||0||||||||3675|817||||
T|MSCO|202608|GNR|ROUND|200000|MXXNN|2|745175.26|9727|0|0|9727|0|0|9727|0|0|0|0|0|0.022113|0.000289|0.022113|0.000289|0.068469|0.000894|0.058167|0.00076|0.052716|0.000689|76.547896|0.122109|0.022113|0.000289|0.181095|9727|0.049998|2|0||0||||||||3700|6027||||
T|MSCO|202608|GNR|ROUND|5000|MXXNN|5|42222.6|549|0|0|549|116|0|325|108|0|0|0|0|0.007367|0.000096|0.007367|0.000096|0.009298|0.000121|-0.030629|-0.000398|-0.002997|-0.000039|76.893452|0.076521|0.007367|0.000096|0.096277|549|0.034577|5.142077|0||0||||||||541|8||||
T|MSCO|202608|GNR|ROUND|50000|MXXNN|2|248537.72|3140|0|600|2540|600|0|2540|0|0|0|0|0|0|0|-0.002662|-0.000034|-0.007338|-0.000093|-0.012662|-0.00016|0.024025|0.000303|79.18886|0.132013|0|0|0|3140|0.066006|1.617834|0||0||||||||2536|604||||
T|MSCO|202608|GNRC|ODD|0|LNNNN|2|432.54|2|0|2|0|0|0|1|0|0|0|0|1|-0.095|-0.000442|-0.12|-0.000558|-0.18|-0.000837|0.195|0.000907|0.165|0.000767|215.0875||||||||||||||||||||2|0|0|1051478.213776
T|MSCO|202608|GNRC|ODD|0|LNYNN|1|213.76|1|0|1|0|1|0|0|0|0|0|0|0|0.22|0.00103|0.22|0.00103|0.05|0.000234|0.05|0.000234|0.33|0.001545|213.615|0.47|0.23|0.001077|0.489362|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|GNRC|ODD|0|LYNNN|1|219.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.01|0.000046|0.2|0.000912|0.59|0.002692|1.03|0.004699|219.19|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202608|GNRC|ODD|0|MXXNN|302|63229.6|302|0|302|0|31|0|253|18|0|0|0|0|0.134485|0.000642|0.137068|0.000654|0.137466|0.000656|0.166704|0.000796|0.144088|0.000688|209.440232|0.672715|0.136042|0.00065|0.202228|291|0.27848|2.656357|11|4.181818|0||||||||302|0||||
T|MSCO|202608|GNRC|ODD|1000|LNNNN|6|21460.2|112|0|112|0|25|0|0|0|20|32|25|10|-0.021696|-0.000113|-0.020804|-0.000108|0.100982|0.000527|0.020268|0.000106|-0.612679|-0.003195|191.754955||||||||||||||||||||6|35|10|120816.916994
T|MSCO|202608|GNRC|ODD|1000|LNYNN|4|9757.25|48|0|48|0|23|0|20|0|0|1|4|0|0.175|0.000861|0.245208|0.001207|0.236042|0.001162|0.249583|0.001228|0.35625|0.001753|203.220833|0.511667|0.102083|0.000502|0.199511|48|0.204792|8619.145833|0||0||||||||48|0|4|5|1|8619.145833
T|MSCO|202608|GNRC|ODD|1000|MXXNN|202|464102.22|2240|0|2240|0|229|0|1901|110|0|0|0|0|0.109277|0.000528|0.103232|0.000498|0.077513|0.000374|0.124286|0.0006|0.030518|0.000147|207.150109|0.587263|0.108964|0.000526|0.185546|2129|0.251618|2.547205|111|4.756757|0||||||||2240|0||||
T|MSCO|202608|GNRC|ODD|10000|MXXNN|52|694155.96|3283|0|3283|0|626|0|2497|160|0|0|0|0|0.085861|0.000406|0.08301|0.000393|0.109279|0.000517|0.111582|0.000528|0.216449|0.001024|211.414318|0.655995|0.08694|0.000411|0.132531|3054|0.30655|2.651277|187|3.839572|42|0.05|19||||||3283|0||||
T|MSCO|202608|GNRC|ODD|20000|MXXNN|3|62499.29|283|0|283|0|0|0|283|0|0|0|0|0|0.11917|0.00054|0.129558|0.000587|0.35811|0.001621|0.389276|0.001762|0.158781|0.000719|220.870071|0.434346|0.11917|0.00054|0.274365|283|0.157588|1.65371|0||0||||||||283|0||||
T|MSCO|202608|GNRC|ODD|250|LNNNN|2|851.2|4|2|2|0|0|0|0|0|0|0|0|2|-1.05|-0.004987|-0.72|-0.00342|-0.34|-0.001615|1.05|0.004987|2.7|0.012824|210.54||||||||||||||||||||1|2|0|1884715.328604
T|MSCO|202608|GNRC|ODD|250|LNYNN|4|2271.1|11|0|11|0|3|0|0|0|5|2|1|0|0.129091|0.000625|0.129091|0.000625|-0.095455|-0.000462|-0.038182|-0.000185|-0.045455|-0.00022|206.544091|0.808182|0.171818|0.000832|0.212598|11|0.318182|10360.727273|0||0||||||||11|0|4|6|2|10360.727273
T|MSCO|202608|GNRC|ODD|250|LYNNN|1|424.78|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.13|0.000613|0.79|0.003724|1.03|0.004856|212.125|0.25|0|0|0|2|0.125|4|0||0||||||||2|0||||
T|MSCO|202608|GNRC|ODD|250|MXXNN|177|100439.49|480|0|480|0|45|0|393|42|0|0|0|0|0.106757|0.00051|0.105174|0.000503|0.08509|0.000407|0.096799|0.000463|0.185111|0.000885|209.20176|0.543438|0.107465|0.000514|0.197751|469|0.223099|3.296375|11|3.818182|0||||||||480|0||||
T|MSCO|202608|GNRC|ODD|5000|LNNNN|3|20449|106|40|66|0|0|0|0|0|40|0|26|0|-0.056061|-0.000289|-0.201212|-0.001037|0.500303|0.002578|0.694848|0.003581|0.889394|0.004583|194.047424||||||||||||||||||||2|30|26|77051.935016
T|MSCO|202608|GNRC|ODD|5000|MXXNN|70|477492.47|2283|0|2283|0|236|0|1848|199|0|0|0|0|0.068955|0.00033|0.069074|0.00033|0.09935|0.000475|0.097882|0.000468|-0.015911|-0.000076|209.010064|0.58675|0.067803|0.000324|0.115558|2228|0.265879|3.18851|55|5|0||||||||2283|0||||
T|MSCO|202608|GNRC|ROUND|10000|LNNNN|1|19724.5|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|GNRC|ROUND|10000|MXXNN|7|132397|700|0|700|0|0|0|600|100|0|0|0|0|0.146057|0.000773|0.240343|0.001273|0.260343|0.001379|0.210343|0.001114|1.158914|0.006137|188.837857|0.69|0.200343|0.001061|0.290352|700|0.244829|6.342857|0||0||||||||700|0||||
T|MSCO|202608|GNRC|ROUND|20000|LNNNN|1|39000|200|0|200|0|0|0|0|0|0|0|0|200|0.03|0.000154|-0.09|-0.000461|-0.34|-0.001742|-0.12|-0.000615|0.57|0.00292|195.22||||||||||||||||||||1|200|200|384297.774747
T|MSCO|202608|GNRC|ROUND|20000|LNYNN|1|21050|100|0|100|0|0|0|100|0|0|0|0|0|0.4338|0.002059|0.3338|0.001584|0.3038|0.001442|0.2238|0.001062|0.8238|0.00391|210.68|0.42|0.3338|0.001584|0.794762|100|0.0431|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|GNRC|ROUND|20000|LYNNN|3|78655|400|0|400|0|200|0|200|0|0|0|0|0|0.22995|0.001172|0.22995|0.001172|0.19245|0.000981|0.08995|0.000459|0.70995|0.003619|196.1825|0.365|0.22995|0.001172|0.63|300|0.090033|1|100|5|0||||||||400|0||||
T|MSCO|202608|GNRC|ROUND|20000|MXXNN|56|1649513.48|7890|0|7890|0|651|0|6641|598|0|0|0|0|0.03575|0.000171|0.014394|0.000069|-0.026917|-0.000129|-0.078393|-0.000376|-0.067164|-0.000322|208.742876|0.790062|0.036827|0.000176|0.046613|7727|0.384562|3.038178|163|5|0||||||||6868|1022||||
T|MSCO|202608|GNRC|ROUND|200000|LNNNN|2|5793020|27200|0|27200|0|0|0|0|0|0|0|0|27200|-0.080598|-0.000378|-0.12752|-0.000598|0.08188|0.000384|0.217534|0.00102|-0.58725|-0.002754|213.219449||||||||||||||||||||2|24575|22544|5074196.91585
T|MSCO|202608|GNRC|ROUND|200000|MXXNN|4|1834249.07|8278|0|8278|0|1000|0|1925|5353|0|0|0|0|-0.268249|-0.001212|-0.371714|-0.001679|-0.040255|-0.000182|-0.220381|-0.000996|-0.433447|-0.001958|221.332444|0.824383|0.216741|0.000979|0.262914|8278|0.303821|7.695941|0||0||||||||800|7478||||
T|MSCO|202608|GNRC|ROUND|50000|LNNNN|4|286765|1400|600|800|0|0|0|500|0|0|300|0|0|-0.105|-0.000516|-0.08625|-0.000424|0.0575|0.000283|0.125|0.000615|0.20625|0.001014|203.385625||||||||||||||||||||2|1|0|9112.789331
T|MSCO|202608|GNRC|ROUND|50000|MXXNN|23|2063357.66|9869|0|9869|0|478|0|8741|650|0|0|0|0|0.067449|0.000323|0.066663|0.000319|0.037617|0.00018|0.21146|0.001012|-0.182241|-0.000872|208.900987|0.520023|0.071954|0.000344|0.138366|8870|0.249267|2.970349|999|12.693694|0||||||||4500|5369||||
T|MSCO|202608|GNRC|ROUND|50000|MXXNY|1|106000|500|0|500|0|0|0|500|0|0|0|0|0|0.27|0.001273|0.32|0.001508|0.46|0.002168|-0.49|-0.00231|-1.64|-0.00773|212.165|0.33|0.52|0.002451|1.575758|0|||0||500|0.095|1.763655||||||200|0||||
T|MSCO|202608|GNS|ROUND|20000|LYNNN|1|48000|300000|0|0|300000|0|0|700|145000|66200|88100|0|0|0.00028|0.001829|-0.00007|-0.000454|-0.000805|-0.005259|-0.001798|-0.011751|-0.001545|-0.010096|0.15305|0.0001|0.004355|0.028453|43.54745|900|0.000072|13.666667|1400|15.5|297700|0.002144|5121.80739||||||600|1700||||
T|MSCO|202608|GNS|ROUND|250|MXXNN|2|814.63|5169|0|0|5169|0|0|5169|0|0|0|0|0|-0.0002|-0.001264|-0.0002|-0.001264|-0.00015|-0.000948|-0.0002|-0.001264|0.00005|0.000317|0.158124|0.00105|-0.00045|-0.002845|-0.428424|5169|0.00075|1.499903|0||0||||||||2685|2484||||
T|MSCO|202608|GNSS|ROUND|5000|MXXNN|1|8300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.665|0.01|0|0|0|5000|0.005|4|0||0||||||||5000|0||||
T|MSCO|202608|GNT|ODD|0|MXXNN|6|365.39|43|0|0|43|11|0|32|0|0|0|0|0|0.003391|0.000398|0.003391|0.000398|0.003391|0.000398|0.003391|0.000398|-0.022656|-0.002662|8.509419|0.023953|0.003391|0.000398|0.141553|39|0.011336|1.358974|4|5|0||||||||43|0||||
T|MSCO|202608|GNT|ROUND|1000|MXXNN|8|28066.63|3205|0|400|2805|586|0|2619|0|0|0|0|0|0.000613|0.00007|0.000613|0.00007|0.000613|0.00007|0.000613|0.00007|-0.002157|-0.000246|8.754552|0.01741|0.000613|0.00007|0.035229|3205|0.008398|1.129173|0||0||||||||3205|0||||
T|MSCO|202608|GNT|ROUND|10000|MXXNN|3|47490|5500|0|0|5500|0|0|3500|2000|0|0|0|0|0.012874|0.001491|0.012874|0.001491|0.012874|0.001491|0.010147|0.001175|0.010147|0.001175|8.634091|0.022727|0.012874|0.001491|0.566464|5500|0.004927|5.382|0||0||||||||2100|3400||||
T|MSCO|202608|GNT|ROUND|250|MXXNN|1|887|100|0|0|100|0|0|100|0|0|0|0|0|0.0364|0.004115|0.0364|0.004115|0.0464|0.005246|0.0464|0.005246|0.0464|0.005246|8.845|0.05|0.0364|0.004115|0.728|100|0.0068|2|0||0||||||||100|0||||
T|MSCO|202608|GNT|ROUND|5000|LNNNN|1|9300|1000|640|0|105|0|0|0|0|0|0|0|105|-0.03|-0.003224|-0.03|-0.003224|-0.03|-0.003224|-0.03|-0.003224|-0.03|-0.003224|9.305||||||||||||||||||||1|217|106|9885655.304762
T|MSCO|202608|GNT|ROUND|5000|MXXNN|3|22974.5|2570|0|2000|570|2000|0|0|570|0|0|0|0|0.006343|0.000709|0.006343|0.000709|0.006343|0.000709|0.008561|0.000958|0.008561|0.000958|8.940875|0.026109|0.006343|0.000709|0.242951|2570|0.009883|2.883268|0||0||||||||2570|0||||
T|MSCO|202608|GNTX|ODD|0|MXXNN|225|19961.14|847|0|0|847|132|0|651|64|0|0|0|0|0.005894|0.00025|0.00469|0.000199|0.003167|0.000134|0.006225|0.000264|0.006532|0.000277|23.568707|0.017792|0.005776|0.000245|0.324645|819|0.006213|2.643468|28|5.035714|0||||||||847|0||||
T|MSCO|202608|GNTX|ODD|1000|LNNNN|1|1521|65|0|0|65|0|0|0|65|0|0|0|0|-0.22|-0.009406|-0.22|-0.009406|0.25|0.010688|0.25|0.010688|0.63|0.026935|23.39||||||||||||||||||||1|65|65|139.209744
T|MSCO|202608|GNTX|ODD|1000|MXXNN|84|135899.61|5730|0|125|5605|622|0|4868|240|0|0|0|0|0.004635|0.000195|0.004463|0.000188|0.00419|0.000177|0.003489|0.000147|0.006672|0.000281|23.718318|0.012731|0.004635|0.000195|0.364099|5511|0.004209|2.13845|219|3.849315|0||||||||5730|0||||
T|MSCO|202608|GNTX|ODD|250|LYNNN|1|330.82|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000846|-0.02|-0.000846|-0.08|-0.003385|23.635|0.01|0|0|0|14|0.005|0|0||0||||||||14|0||||
T|MSCO|202608|GNTX|ODD|250|MXXNN|125|67846.3|2871|0|55|2816|275|0|2431|165|0|0|0|0|0.004172|0.000177|0.003893|0.000165|0.001974|0.000084|0.004705|0.000199|0.010657|0.000451|23.630747|0.014633|0.00422|0.000179|0.288427|2739|0.005457|2.407448|132|7.636364|0||||||||2871|0||||
T|MSCO|202608|GNTX|ROUND|1000|LNNNN|2|8204.25|344|0|0|344|0|0|0|0|0|0|137|207|0.045843|0.001931|0.045843|0.001931|0.033808|0.001424|0.003721|0.000157|0.065669|0.002766|23.741686||||||||||||||||||||2|0|0|1741369.366303
T|MSCO|202608|GNTX|ROUND|1000|MXXNN|84|287814.75|12228|0|491|11737|1750|0|9600|878|0|0|0|0|0.001495|0.000064|0.001718|0.000073|0.001677|0.000071|0.003144|0.000134|-0.002829|-0.00012|23.536111|0.013216|0.001495|0.000064|0.113127|11714|0.006118|2.75525|514|5.562257|0||||||||12174|54||||
T|MSCO|202608|GNTX|ROUND|10000|MXXNN|32|448432.56|19002|0|600|18402|0|0|16120|2882|0|0|0|0|0.001037|0.000044|0.000583|0.000025|-0.001654|-0.00007|0.001401|0.000059|0.004079|0.000173|23.597403|0.012167|0.002366|0.0001|0.194462|19002|0.0049|3.370329|0||0||||||||16590|2412||||
T|MSCO|202608|GNTX|ROUND|20000|LNNNN|2|49166.2|2066|0|0|2066|0|0|0|987|0|0|1079|0|0.020445|0.000859|0.020445|0.000859|0.020445|0.000859|0.020445|0.000859|0.040445|0.0017|23.790162||||||||||||||||||||2|143|0|51367.5966
T|MSCO|202608|GNTX|ROUND|20000|LYNNN|1|21720|905|0|44|861|0|0|905|0|0|0|0|0|0.009324|0.000388|0.009324|0.000388|0.029324|0.001222|0.039324|0.001638|-0.090676|-0.003777|24.005|0.01|0.009324|0.000388|0.932354|905|0.000338|1.951381|0||0||||||||905|0||||
T|MSCO|202608|GNTX|ROUND|20000|MXXNN|16|435065.37|18393|0|1000|17393|2194|0|14467|1732|0|0|0|0|0.003518|0.000149|0.001967|0.000083|0.00545|0.00023|0.000053|0.000002|0.006149|0.00026|23.650864|0.014157|0.004026|0.00017|0.28441|17508|0.005321|3.151588|885|5|0||||||||14238|4155||||
T|MSCO|202608|GNTX|ROUND|5000|MXXNN|33|225060.3|9540|0|671|8869|1545|0|6739|1256|0|0|0|0|0.001954|0.000083|0.002196|0.000093|0.00217|0.000092|0.003522|0.000149|0.007154|0.000303|23.587649|0.012874|0.002782|0.000118|0.21608|9540|0.005046|3.370021|0||0||||||||9328|212||||
T|MSCO|202608|GNTX|ROUND|50000|LNNNN|1|51402.8|2140|0|0|2140|0|0|0|0|0|0|2140|0|-0.001084|-0.000045|-0.001084|-0.000045|-0.001084|-0.000045|0.037832|0.001576|0.08729|0.003636|24.005||||||||||||||||||||1|61|58|164235.085047
T|MSCO|202608|GNTX|ROUND|50000|MXXNN|8|772919.76|32663|0|1200|31463|4693|0|23705|4265|0|0|0|0|0.002554|0.000108|0.001251|0.000053|0.001251|0.000053|0.004328|0.000183|-0.001342|-0.000057|23.663836|0.011602|0.005165|0.000218|0.445206|25911|0.004057|2.476207|6752|10.5117|0||||||||8600|24063||||
T|MSCO|202608|GNW|ODD|0|MXXNN|40|2028.88|206|0|206|0|52|0|141|13|0|0|0|0|0.003192|0.000324|0.003192|0.000324|0.003386|0.000344|0.003483|0.000354|0.002998|0.000304|9.849612|0.01|0.003192|0.000324|0.319223|195|0.003596|1.646154|11|17.090909|0||||||||206|0||||
T|MSCO|202608|GNW|ODD|250|MXXNN|7|2538.37|259|0|259|0|73|0|186|0|0|0|0|0|-0.000754|-0.000077|-0.000754|-0.000077|-0.002917|-0.000298|-0.006469|-0.00066|-0.017975|-0.001834|9.8011|0.01|-0.000754|-0.000077|-0.075444|259|0.005377|1.53668|0||0||||||||259|0||||
T|MSCO|202608|GNW|ROUND|1000|MXXNN|6|13992.67|1425|0|1425|0|0|0|1425|0|0|0|0|0|0.006563|0.000668|0.006563|0.000668|0.004388|0.000447|-0.000384|-0.000039|-0.001914|-0.000195|9.818839|0.01|0.006563|0.000668|0.656295|795|0.00308|1.818868|630|6|0||||||||1425|0||||
T|MSCO|202608|GNW|ROUND|10000|MXXNN|4|48558.43|4943|0|4943|0|1119|0|3824|0|0|0|0|0|0.003855|0.000393|0.003855|0.000393|0.003855|0.000393|-0.000968|-0.000099|-0.017443|-0.001776|9.82171|0.01|0.003855|0.000393|0.385531|4943|0.003072|1.547239|0||0||||||||4943|0||||
T|MSCO|202608|GNW|ROUND|250|MXXNN|1|962|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004156|9.625|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|GNW|ROUND|5000|MXXNN|3|19071.41|1919|0|1919|0|720|0|1199|0|0|0|0|0|-0.001145|-0.000115|-0.001145|-0.000115|-0.001145|-0.000115|-0.001145|-0.000115|-0.001145|-0.000115|9.945188|0.027978|-0.001145|-0.000115|-0.040942|1919|0.014562|0.624805|0||0||||||||1744|175||||
T|MSCO|202608|GO|ODD|0|LNNNN|7|71.63|7|0|7|0|0|0|1|0|0|1|2|3|0.01|0.000977|0.01|0.000977|0.004286|0.000419|-0.044286|-0.004325|-0.07|-0.006837|10.238571||||||||||||||||||||7|5|5|1842051.844995
T|MSCO|202608|GO|ODD|0|MXXNN|18|1139.29|104|0|104|0|48|0|51|5|0|0|0|0|0.002221|0.000203|0.002221|0.000203|0.002221|0.000203|0.002029|0.000185|0.006163|0.000563|10.952404|0.010192|0.002221|0.000203|0.217925|104|0.003986|1.461538|0||0||||||||104|0||||
T|MSCO|202608|GO|ODD|0|MXXNY|6|332.02|32|22|10|0|0|0|0|2|0|0|6|2|0.00924|0.000934|0.00924|0.000934|0.00924|0.000934|0.00124|0.000125|-0.03876|-0.00392|9.889|0.014|0.01324|0.001339|0.945714|8|0.000475|155193.35328|2|129205.612403|0||||||||10|0||||
T|MSCO|202608|GO|ODD|250|MXXNN|8|4371.55|433|0|433|0|105|0|289|39|0|0|0|0|0.002002|0.000198|0.002002|0.000198|-0.003448|-0.000341|-0.007467|-0.000739|0.005882|0.000582|10.098741|0.01|0.002002|0.000198|0.200185|433|0.003999|2.30485|0||0||||||||433|0||||
T|MSCO|202608|GO|ODD|250|MXXNY|1|288.9|27|0|27|0|0|0|0|0|0|27|0|0|0.0074|0.000691|0.0274|0.002558|0.0274|0.002558|0.0274|0.002558|-0.0526|-0.004911|10.71|0.02|0.0174|0.001625|0.87|27|0.0013|13099.964766|0||0||||||||27|0||||
T|MSCO|202608|GO|ROUND|1000|MXXNN|2|2638.2|249|0|249|0|0|0|249|0|0|0|0|0|0.004704|0.000444|0.004704|0.000444|-0.005096|-0.000481|0.005105|0.000482|-0.044694|-0.004218|10.59508|0.01|0.004704|0.000444|0.470361|249|0.002648|1.51004|0||0||||||||249|0||||
T|MSCO|202608|GO|ROUND|10000|LNNNN|1|11000|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.00091|0.01|0.00091|0.01|0.00091|0.13|0.011824|0.11|0.010005|10.995||||||||||||||||||||1|163|163|92.561445
T|MSCO|202608|GO|ROUND|5000|MXXNN|1|7644|700|0|700|0|0|0|700|0|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.01|-0.000916|-0.03|-0.002749|10.915|0.01|-0.01|-0.000916|-1|700|0.01|2|0||0||||||||700|0||||
T|MSCO|202608|GO|ROUND|50000|MXXNN|1|63808|6400|0|6400|0|2100|0|4300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002005|9.975|0.01|0|0|0|6400|0.005|2.015625|0||0||||||||3000|3400||||
T|MSCO|202608|GOAI|ROUND|1000|MXXNN|1|1237.14|711|0|0|711|0|0|0|711|0|0|0|0|0.0592|0.033446|0.0592|0.033446|0.0392|0.022147|-0.0108|-0.006102|-0.0308|-0.017401|1.77|0.06|0.0592|0.033446|0.986667|711|0.0004|18|0||0||||||||100|611||||
T|MSCO|202608|GOAU|ODD|0|MXXNN|1|48.24|1|0|0|1|0|0|1|0|0|0|0|0|0.0698|0.001445|0.0698|0.001445|0.0698|0.001445|0.0798|0.001652|0.1198|0.00248|48.305|0.13|0.0698|0.001445|0.536923|1|0.0301|2|0||0||||||||1|0||||
T|MSCO|202608|GOAU|ROUND|10000|MXXNN|1|17756|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.07|0.001575|0.03|0.000675|0.03|0.000675|44.45|0.12|0|0|0|400|0.06|2|0||0||||||||300|100||||
T|MSCO|202608|GOAU|ROUND|20000|LNNNN|1|41280|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.03|0.000727|0.03|0.000727|0.04|0.000969|0.09|0.00218|0.07|0.001696|41.275||||||||||||||||||||1|0|0|274530
T|MSCO|202608|GOAU|ROUND|20000|MXXNN|1|20620|500|0|0|500|0|0|0|500|0|0|0|0|-0.06|-0.001454|-0.06|-0.001454|-0.03|-0.000727|-0.03|-0.000727|0.17|0.00412|41.26|0.04|0.04|0.000969|1|0|||500|30.458|0||||||||300|200||||
T|MSCO|202608|GOEX|ODD|250|MXXNN|4|2661.65|29|0|0|29|0|0|29|0|0|0|0|0|0.264952|0.002886|0.273572|0.00298|0.268055|0.00292|0.254262|0.002769|0.202538|0.002206|91.813448|0.762759|0.264952|0.002886|0.34736|29|0.248903|3.206897|0||0||||||||29|0||||
T|MSCO|202608|GOEX|ODD|5000|MXXNN|1|8267.12|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.255|0.79|0|0|0|92|0.395|2|0||0||||||||92|0||||
T|MSCO|202608|GOEX|ROUND|10000|MXXNN|1|16960|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001421|-0.08|-0.000947|84.46|0.68|0|0|0|200|0.34|2|0||0||||||||200|0||||
T|MSCO|202608|GOEX|ROUND|50000|MXXNN|1|151408.5|1569|0|0|1569|0|0|100|1469|0|0|0|0|0.742059|0.00773|0.902059|0.009397|1.012059|0.010543|1.012059|0.010543|0.612059|0.006376|95.995|1.01|0.742059|0.00773|0.734712|1569|0.133971|13.574888|0||0||||||||1569|0||||
T|MSCO|202608|GOF|ODD|0|LNNNN|8|1050.68|103|0|0|103|0|0|0|10|49|0|44|0|0.01|0.00098|0.00534|0.000523|0.003398|0.000333|0.000485|0.000048|0.005146|0.000504|10.201893||||||||||||||||||||8|93|83|80555.04648
T|MSCO|202608|GOF|ODD|0|MXXNN|127|4508.21|458|0|0|458|21|0|412|25|0|0|0|0|0.001219|0.000124|0.001219|0.000124|0.002202|0.000224|0.002529|0.000257|0.006569|0.000667|9.84643|0.010022|0.001307|0.000133|0.13037|452|0.004415|2.765487|6|5.666667|0||||||||458|0||||
T|MSCO|202608|GOF|ODD|1000|MXXNN|1|1020.44|97|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.01|0|0|0|97|0.005|0|0||0||||||||97|0||||
T|MSCO|202608|GOF|ODD|250|LNNNN|12|4977.23|496|46|0|450|0|0|50|125|85|0|50|140|0.005556|0.000557|0.005556|0.000557|0.007778|0.000779|0.013333|0.001336|-0.001556|-0.000156|9.980556||||||||||||||||||||11|371|100|976376.926208
T|MSCO|202608|GOF|ODD|250|MXXNN|51|26800.52|2666|0|52|2614|170|0|2181|315|0|0|0|0|0.002749|0.000273|0.002749|0.000273|0.001938|0.000193|0.003281|0.000326|0.005348|0.000532|10.051407|0.01|0.002749|0.000273|0.274854|2348|0.004117|3.295145|318|7.433962|0||||||||2666|0||||
T|MSCO|202608|GOF|ROUND|1000|LNNNN|28|56389.5|5800|500|0|5300|0|0|400|325|1125|0|2975|475|0.006423|0.000659|0.008215|0.000842|0.012272|0.001258|0.0318|0.003261|0.055996|0.005742|9.752759||||||||||||||||||||25|3833|2751|327052.829162
T|MSCO|202608|GOF|ROUND|1000|LYNNN|5|11052|1150|0|0|1150|0|0|1150|0|0|0|0|0|-0.000609|-0.000063|-0.000609|-0.000063|0.025478|0.002652|0.006348|0.000661|0.009826|0.001023|9.60587|0.01|-0.000609|-0.000063|-0.06087|1150|0.005304|1.26087|0||0||||||||1150|0||||
T|MSCO|202608|GOF|ROUND|1000|MXXNN|97|258630.92|25898|0|670|25228|3421|0|21684|793|0|0|0|0|0.000636|0.000064|0.001022|0.000102|0.001711|0.000171|0.00242|0.000242|0.006869|0.000688|9.986675|0.01|0.000898|0.00009|0.089822|24811|0.004803|2.375962|947|4.198522|140|0.0094|7||||||25898|0||||
T|MSCO|202608|GOF|ROUND|1000|MXXNY|2|8641|900|0|0|900|0|0|500|0|400|0|0|0|-0.000089|-0.000009|-0.000089|-0.000009|-0.008978|-0.000935|-0.014533|-0.001513|-0.023422|-0.002438|9.606111|0.01|-0.000089|-0.000009|-0.008889|900|0.005044|813.993382|0||0||||||||900|0||||
T|MSCO|202608|GOF|ROUND|10000|LNNNN|3|34900|3500|0|0|3500|0|0|0|0|0|0|1500|2000|0.004286|0.00043|0.009714|0.000974|0.009714|0.000974|0.023714|0.002377|0.01|0.001002|9.976429||||||||||||||||||||3|3010|2500|624987.532634
T|MSCO|202608|GOF|ROUND|10000|LYNNN|1|12399.18|1182|0|0|1182|1182|0|0|0|0|0|0|0|0.0096|0.000915|0.0096|0.000915|0.0096|0.000915|0.0096|0.000915|0.0096|0.000915|10.495|0.01|0.0096|0.000915|0.96|1182|0.0002|0|0||0||||||||1182|0||||
T|MSCO|202608|GOF|ROUND|10000|MXXNN|58|804419.5|81239|0|7400|73839|8931|0|60984|11324|0|0|0|0|0.001529|0.000154|0.000877|0.000089|0.000318|0.000032|0.001344|0.000136|0.001534|0.000155|9.901632|0.01|0.002782|0.000281|0.278165|74941|0.004034|3.727452|5032|7.91872|1266|0.00718|32.628752||||||79823|1416||||
T|MSCO|202608|GOF|ROUND|10000|MXXNY|2|21928|2300|0|1100|1200|0|1100|0|0|0|0|1200|0|-0.007096|-0.000744|-0.007096|-0.000744|0.00247|0.000259|-0.027096|-0.00284|-0.094052|-0.009857|9.541304|0.014783|0.018557|0.001945|1.255294|1100|0.005|0.700652|0||1200|0.0082|203216.734845||||||1600|700||||
T|MSCO|202608|GOF|ROUND|20000|LNNNN|2|70115|7100|0|0|7100|0|0|0|2000|0|0|0|5100|0.004366|0.000441|0.004366|0.000441|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|9.894718||||||||||||||||||||2|4|0|11772437.183681
T|MSCO|202608|GOF|ROUND|20000|LYNNN|2|59250|6000|0|0|6000|0|0|3100|2900|0|0|0|0|-0.005523|-0.00056|-0.005523|-0.00056|-0.005523|-0.00056|-0.005523|-0.00056|-0.055523|-0.005625|9.87|0.01|0.004477|0.000454|0.447667|6000|0.002762|8.333333|0||0||||||||3700|2300||||
T|MSCO|202608|GOF|ROUND|20000|MXXNN|41|1292718.57|128764|0|11355|117409|18936|0|89739|20089|0|0|0|0|0.002488|0.000248|0.002488|0.000248|0.000267|0.000027|0.00203|0.000202|-0.000197|-0.00002|10.040699|0.01|0.003333|0.000332|0.333299|121051|0.003546|3.455106|7713|15.186438|0||||||||122693|6071||||
T|MSCO|202608|GOF|ROUND|20000|MXXNY|2|48552|5200|0|2200|3000|0|0|0|3000|0|0|2200|0|0.005769|0.000618|0.005769|0.000618|-0.005769|-0.000618|-0.005769|-0.000618|-0.002692|-0.000289|9.329808|0.014231|0.01|0.001072|0.702703|2200|0.005|87128.314831|3000|13.563781|0||||||||2500|2700||||
T|MSCO|202608|GOF|ROUND|200000|LYNNN|1|263250|25000|0|0|25000|0|0|3400|21600|0|0|0|0|-0.003012|-0.000286|0.004858|0.000462|0.004858|0.000462|0.004858|0.000462|0.004858|0.000462|10.515|0.01|0.024858|0.002364|2.4858|1600|0.004875|5.0625|2526|7.121932|20874|0.009271|55.295487||||||3800|326||||
T|MSCO|202608|GOF|ROUND|200000|MXXNN|1|385030.1|42311|0|0|42311|736|0|1248|40327|0|0|0|0|0.02367|0.0026|0.02367|0.0026|0.02367|0.0026|0.02367|0.0026|0.04367|0.004796|9.105|0.01|0.04367|0.004796|4.36702|2284|0.004356|1.859895|1700|10|38327|0.018845|12.939233||||||1600|2384||||
T|MSCO|202608|GOF|ROUND|250|MXXNN|2|1894|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002111|9.475|0.01|0|0|0|200|0.005|4|0||0||||||||200|0||||
T|MSCO|202608|GOF|ROUND|5000|LNNNN|3|16925|1700|0|0|1700|0|0|0|700|0|0|500|500|0.018235|0.00183|0.018235|0.00183|0.026471|0.002657|0.042941|0.00431|0.091176|0.009152|9.962353||||||||||||||||||||3|1012|1000|349117.000872
T|MSCO|202608|GOF|ROUND|5000|MXXNN|66|490379.76|49213|0|0|49213|4845|0|36982|7386|0|0|0|0|0.001669|0.000167|0.002091|0.00021|0.000724|0.000073|-0.001811|-0.000182|-0.003174|-0.000319|9.964174|0.01|0.003337|0.000335|0.333681|45087|0.00374|4.1378|3538|8.32476|588|0.007917|14.380952||||||49113|100||||
T|MSCO|202608|GOF|ROUND|5000|MXXNY|7|50012|5300|0|0|5300|0|0|700|1000|600|0|1000|2000|0.005623|0.000595|0.005623|0.000595|0.005811|0.000615|0.010906|0.001154|-0.053245|-0.005636|9.447358|0.022264|0.007321|0.000775|0.328814|3700|0.010703|163590.075879|1600|260909.720206|0||||||||5300|0||||
T|MSCO|202608|GOF|ROUND|50000|LYNNN|4|384273.59|38329|0|0|38329|0|0|28329|1200|0|0|0|8800|0.008904|0.000889|0.008904|0.000889|0.008904|0.000889|0.008278|0.000826|-0.006139|-0.000613|10.020761|0.01|0.00966|0.000964|0.966038|28329|0.00023|1|10000|2320608.4749|0||||||||25400|12929||||
T|MSCO|202608|GOF|ROUND|50000|MXXNN|26|2183478.05|218989|0|19600|199389|27110|0|106220|85659|0|0|0|0|0.001457|0.000146|0.001318|0.000132|0.000816|0.000082|0.001648|0.000165|0.008541|0.000857|9.969503|0.01|0.008946|0.000897|0.894585|142069|0.00352|3.500869|43180|17.494673|33740|0.0114|29.891583||||||145328|55261||||
T|MSCO|202608|GOGO|ODD|0|MXXNN|7|474.1|156|0|20|136|25|0|131|0|0|0|0|0|0.002273|0.000748|0.002273|0.000748|0.002273|0.000748|0.002145|0.000706|0.012273|0.004039|3.038974|0.01|0.002273|0.000748|0.227308|156|0.003863|1.147436|0||0||||||||156|0||||
T|MSCO|202608|GOGO|ODD|250|MXXNN|1|335.25|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004479|-0.06|-0.013438|4.465|0.01|0|0|0|75|0.005|0|0||0||||||||75|0||||
T|MSCO|202608|GOGO|ROUND|1000|MXXNN|1|1840|400|0|0|400|0|0|400|0|0|0|0|0|0.016|0.003486|0.016|0.003486|0.016|0.003486|-0.054|-0.011765|-0.044|-0.009586|4.59|0.02|0.016|0.003486|0.8|400|0.002|2|0||0||||||||400|0||||
T|MSCO|202608|GOGO|ROUND|20000|MXXNN|1|37997.43|9921|0|0|9921|0|0|0|9921|0|0|0|0|-0.010008|-0.00261|-0.010008|-0.00261|-0.010008|-0.00261|-0.010008|-0.00261|-0.110008|-0.028685|3.835|0.01|0.009992|0.002605|0.999194|400|0.0001|10|9521|10.915975|0||||||||600|9321||||
T|MSCO|202608|GOGO|ROUND|5000|MXXNN|1|5205.74|2074|0|2074|0|0|0|2074|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.015905|2.515|0.01|0|0|0|2074|0.005|1|0||0||||||||2074|0||||
T|MSCO|202608|GOLD|ODD|0|MXXNN|102|8553.4|192|0|192|0|13|0|163|16|0|0|0|0|0.028706|0.000644|0.02855|0.000641|0.029227|0.000656|0.032508|0.00073|0.022196|0.000498|44.541224|0.168177|0.028863|0.000648|0.17162|189|0.070763|3.444444|3|5|0||||||||192|0||||
T|MSCO|202608|GOLD|ODD|1000|MXXNN|12|22276.37|505|0|505|0|92|0|413|0|0|0|0|0|0.091552|0.002074|0.086799|0.001966|0.095235|0.002157|0.082522|0.001869|0.082205|0.001862|44.145505|0.143525|0.091552|0.002074|0.637881|505|0.025987|1.041584|0||0||||||||505|0||||
T|MSCO|202608|GOLD|ODD|250|MXXNN|18|9275.55|210|0|210|0|37|0|161|12|0|0|0|0|0.049131|0.001113|0.049131|0.001113|0.038846|0.00088|0.074893|0.001697|0.085846|0.001945|44.127357|0.193571|0.049131|0.001113|0.253815|210|0.07222|2.490476|0||0||||||||210|0||||
T|MSCO|202608|GOLD|ROUND|1000|MXXNN|3|14105.24|319|0|319|0|115|0|204|0|0|0|0|0|-0.040752|-0.000921|-0.040752|-0.000921|-0.034013|-0.000769|0.038558|0.000871|-0.2179|-0.004925|44.247618|0.158934|-0.040752|-0.000921|-0.25641|319|0.099843|0.952978|0||0||||||||319|0||||
T|MSCO|202608|GOLD|ROUND|10000|LNNNN|1|14624|320|0|320|0|0|0|0|0|0|0|0|320|0.03|0.000657|0.03|0.000657|0.03|0.000657|0.19|0.004161|0.78|0.017081|45.665||||||||||||||||||||1|0|0|4639196
T|MSCO|202608|GOLD|ROUND|10000|MXXNN|5|78126.21|1775|0|1775|0|0|0|1525|250|0|0|0|0|-0.006676|-0.000152|-0.006676|-0.000152|-0.002507|-0.000057|0.036637|0.000833|0.025465|0.000579|43.982577|0.155307|-0.006676|-0.000152|-0.042986|1775|0.080992|3.087324|0||0||||||||600|1175||||
T|MSCO|202608|GOLD|ROUND|20000|MXXNN|4|112498.08|2517|0|2517|0|1500|0|1017|0|0|0|0|0|0.032784|0.000732|0.02046|0.000457|0.02046|0.000457|-0.023311|-0.000521|-0.141054|-0.003151|44.768351|0.146095|0.032784|0.000732|0.224401|2517|0.056655|1.013508|0||0||||||||1300|1217||||
T|MSCO|202608|GOLD|ROUND|50000|MXXNN|5|323032.49|7197|0|7197|0|0|0|3921|3276|0|0|0|0|0.031413|0.000702|0.031413|0.000702|0.037479|0.000838|0.052759|0.001179|0.284804|0.006364|44.74921|0.422405|0.128675|0.002875|0.304626|4676|0.274554|7.938409|1148|6.28223|1373|0.165206|58.86453||||||2021|3803||||
T|MSCO|202608|GOLF|ODD|0|MXXNN|112|12538.22|137|0|137|0|12|0|115|10|0|0|0|0|0.11138|0.001217|0.09554|0.001044|0.09627|0.001052|0.098387|0.001075|0.132182|0.001444|91.526898|0.424599|0.113277|0.001238|0.266787|131|0.16279|2.694656|6|14.166667|0||||||||137|0||||
T|MSCO|202608|GOLF|ODD|1000|MXXNN|42|86118.39|939|0|939|0|85|0|733|121|0|0|0|0|0.111528|0.001215|0.11057|0.001205|0.123094|0.001341|0.049111|0.000535|0.110176|0.0012|91.785319|0.359925|0.113051|0.001232|0.314096|915|0.126675|4.045902|24|3.375|0||||||||939|0||||
T|MSCO|202608|GOLF|ODD|250|MXXNN|67|33097.95|360|0|360|0|32|0|309|19|0|0|0|0|0.093006|0.001012|0.092922|0.001011|0.09645|0.001049|0.103978|0.001131|0.066172|0.00072|91.924347|0.322083|0.093672|0.001019|0.290832|344|0.119517|2.651163|16|11.75|0||||||||360|0||||
T|MSCO|202608|GOLF|ODD|5000|MXXNN|7|44742.76|477|0|477|0|0|0|477|0|0|0|0|0|0.005811|0.000062|0.005811|0.000062|-0.056579|-0.000603|0.040654|0.000433|-0.009828|-0.000105|93.783229|0.217652|0.005811|0.000062|0.0267|477|0.10592|2.742138|0||0||||||||477|0||||
T|MSCO|202608|GOLF|ROUND|10000|MXXNN|3|49416.36|557|0|557|0|0|0|370|187|0|0|0|0|0.020305|0.000229|0.020305|0.000229|0.079551|0.000895|0.029713|0.000334|0.123519|0.00139|88.840153|0.242747|0.020305|0.000229|0.083648|557|0.111221|7.219031|0||0||||||||557|0||||
T|MSCO|202608|GOLF|ROUND|20000|MXXNN|5|149548.37|1639|0|1639|0|300|0|1339|0|0|0|0|0|0.107271|0.001174|0.196966|0.002155|0.258296|0.002826|0.202482|0.002215|0.40289|0.004408|91.395604|0.303874|0.107271|0.001174|0.353012|1639|0.098302|1.162294|0||0||||||||1159|480||||
T|MSCO|202608|GOLI|ROUND|1000|MXXNN|2|6303.68|499|0|0|499|0|0|499|0|0|0|0|0|0.027784|0.002202|0.027784|0.002202|0.027784|0.002202|0.021792|0.001727|0.021792|0.001727|12.614609|0.036032|0.027784|0.002202|0.771079|499|0.004124|2|0||0||||||||499|0||||
T|MSCO|202608|GOLI|ROUND|10000|MXXNN|2|26290|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.12|0.05|0|0|0|2000|0.025|3.5|0||0||||||||700|1300||||
T|MSCO|202608|GOLI|ROUND|5000|MXXNN|1|6550|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.07|0.06|0|0|0|500|0.03|2|0||0||||||||200|300||||
T|MSCO|202608|GOLS|ODD|250|MXXNN|1|554.8|20|0|0|20|0|0|20|0|0|0|0|0|0.0096|0.000346|0.0096|0.000346|0.0096|0.000346|0.0096|0.000346|0.0096|0.000346|27.735|0.01|0.0096|0.000346|0.96|20|0.0002|1|0||0||||||||20|0||||
T|MSCO|202608|GOLY|ODD|0|MXXNN|8|247.61|9|0|0|9|1|0|6|2|0|0|0|0|0.044356|0.001607|0.045467|0.001648|0.043244|0.001567|0.045467|0.001648|0.053244|0.001929|27.596111|0.261111|0.044356|0.001607|0.169872|9|0.108378|4.666667|0||0||||||||9|0||||
T|MSCO|202608|GOLY|ROUND|1000|MXXNN|2|7724.2|301|0|0|301|0|0|301|0|0|0|0|0|0.189369|0.007321|0.189369|0.007321|0.179336|0.006933|0.169302|0.006545|0.174352|0.00674|25.866811|0.410033|0.189369|0.007321|0.461838|301|0.110332|3.498339|0||0||||||||301|0||||
T|MSCO|202608|GOLY|ROUND|5000|MXXNN|1|9989.74|367|0|0|367|0|0|367|0|0|0|0|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.01|0.000365|27.43|0.42|0|0|0|367|0.21|2|0||0||||||||367|0||||
T|MSCO|202608|GOOD|ODD|0|MXXNN|21|1109.65|86|0|86|0|6|0|50|30|0|0|0|0|0.00377|0.000292|0.004002|0.00031|0.004235|0.000328|0.004235|0.000328|0.006212|0.000482|12.900349|0.015581|0.00377|0.000292|0.24194|84|0.006046|8|2|2|0||||||||86|0||||
T|MSCO|202608|GOOD|ODD|250|MXXNN|14|6827.51|534|0|534|0|25|0|484|25|0|0|0|0|0.003838|0.0003|0.002434|0.00019|-0.021443|-0.001676|0.000561|0.000044|-0.011012|-0.000861|12.795047|0.027322|0.003838|0.0003|0.14048|509|0.012319|9.251473|25|6|0||||||||534|0||||
T|MSCO|202608|GOOD|ROUND|1000|MXXNN|2|5878.5|450|0|450|0|0|0|150|300|0|0|0|0|-0.004|-0.000306|-0.004|-0.000306|-0.004|-0.000306|0.009333|0.000715|-0.010667|-0.000817|13.061667|0.01|0.009333|0.000715|0.933333|150|0.001|2|300|20.55|0||||||||450|0||||
T|MSCO|202608|GOOD|ROUND|10000|MXXNN|3|45095|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.002343|0.000182|0.002343|0.000182|-0.003371|-0.000262|0.002343|0.000182|-0.000514|-0.00004|12.879286|0.01|0.002343|0.000182|0.234286|3500|0.003829|4.142857|0||0||||||||1500|2000||||
T|MSCO|202608|GOOD|ROUND|20000|MXXNN|2|64876.29|4929|0|4929|0|0|0|1900|3029|0|0|0|0|0.013421|0.001019|0.012|0.000911|0.018087|0.001373|0.033741|0.002562|0.035482|0.002694|13.169334|0.022173|0.018087|0.001373|0.81572|4900|0.002055|13.857143|29|15|0||||||||2629|2300||||
T|MSCO|202608|GOOD|ROUND|5000|LYNNN|1|6283.2|480|0|480|0|0|0|480|0|0|0|0|0|0.008|0.000611|0.008|0.000611|-0.012|-0.000916|-0.012|-0.000916|-0.012|-0.000916|13.095|0.01|0.008|0.000611|0.8|480|0.001|2|0||0||||||||200|280||||
T|MSCO|202608|GOOD|ROUND|5000|MXXNN|1|8921.6|680|0|680|0|0|0|680|0|0|0|0|0|0.0288|0.002193|0.0288|0.002193|0.0288|0.002193|0.0288|0.002193|0.0088|0.00067|13.135|0.03|0.0288|0.002193|0.96|680|0.0006|1|0||0||||||||500|180||||
T|MSCO|202608|GOODO|ODD|250|MXXNN|1|251.88|12|0|0|12|0|0|12|0|0|0|0|0|0.116|0.005505|0.116|0.005505|0.116|0.005505|0.116|0.005505|0.116|0.005505|21.07|0.16|0.116|0.005505|0.725|12|0.022|2|0||0||||||||12|0||||
T|MSCO|202608|GOOG|ODD|1000|LNNNN|262|750956.04|2111|21|0|2087|180|255|139|721|398|177|148|69|-0.011021|-0.000031|-0.07632|-0.000215|-0.156373|-0.00044|-0.092218|-0.000259|0.494724|0.00139|355.79551||||||||||||||||||||259|1583|1086|135842.439778
T|MSCO|202608|GOOG|ODD|1000|LNYNN|11|30286.04|87|0|14|65|32|0|21|22|4|0|0|0|0.045823|0.000131|-0.016835|-0.000048|-0.499494|-0.001433|-1.077595|-0.003091|-0.780506|-0.002239|348.670823|0.109494|0.060127|0.000172|0.549133|79|0.024684|233.52714|0||0||||||||79|0|10|26|25|233.52714
T|MSCO|202608|GOOG|ODD|1000|LYNNN|46|134349.32|386|0|168|218|131|0|252|3|0|0|0|0|0.003091|0.000009|0.011951|0.000034|0.024464|0.000069|0.064464|0.000182|0.178428|0.000505|353.389547|0.064482|0.004438|0.000013|0.068831|386|0.030022|1.468912|0||0||||||||386|0||||
T|MSCO|202608|GOOG|ODD|1000|MXXNN|5379|14148726.1|40597|0|7329|33250|8910|0|28554|3115|0|0|0|0|0.012145|0.000035|0.012566|0.000036|0.00954|0.000027|0.011447|0.000033|0.008392|0.000024|348.539558|0.067951|0.012388|0.000036|0.182311|39371|0.028639|2.786645|1198|8.378965|10|0.02158|17.2||||||40579|0||||
T|MSCO|202608|GOOG|ODD|10000|LNNNN|118|1368304.08|3820|0|0|3781|461|629|321|853|837|301|318|61|0.00767|0.000021|-0.058318|-0.000163|-0.199275|-0.000556|-0.121357|-0.000339|0.104173|0.000291|358.317776||||||||||||||||||||118|2696|1944|18078.343872
T|MSCO|202608|GOOG|ODD|10000|LNYNN|8|91323.87|251|0|130|121|122|0|64|35|30|0|0|0|0.035578|0.000098|0.010199|0.000028|0.206135|0.000567|0.208685|0.000574|-0.04012|-0.00011|363.855916|0.109681|0.021633|0.000059|0.197239|251|0.044024|376.192704|0||0||||||||251|0|8|65|65|376.192704
T|MSCO|202608|GOOG|ODD|10000|LYNNN|35|397845.53|1134|0|320|780|190|0|782|128|0|0|0|0|0.013546|0.000039|0.0011|0.000003|0.038709|0.00011|0.039709|0.000113|0.061382|0.000175|350.323623|0.067809|0.018255|0.000052|0.26921|1066|0.026768|3.114447|2|22|32|0.04|29||||||1100|0||||
T|MSCO|202608|GOOG|ODD|10000|MXXNN|1706|19677959.25|56105|0|14899|41168|15278|0|35898|4891|0|0|0|0|0.013287|0.000038|0.012685|0.000036|0.00134|0.000004|-0.005363|-0.000015|0.021297|0.000061|350.746318|0.071664|0.013367|0.000038|0.186522|54499|0.029993|2.945504|1538|10.026658|30|0.0099|41||||||56067|0||||
T|MSCO|202608|GOOG|ODD|250|LNNNN|47|21618.64|61|2|0|59|0|10|8|19|11|5|1|5|-0.005254|-0.000015|-0.084915|-0.00024|-0.115593|-0.000326|-0.10322|-0.000291|0.433729|0.001224|354.361356||||||||||||||||||||46|44|29|74180.801206
T|MSCO|202608|GOOG|ODD|250|LNYNN|9|3519.06|10|0|3|7|3|0|1|5|1|0|0|0|0.079|0.000224|-0.063|-0.000179|-1.34|-0.003807|-2.114|-0.006006|-1.534|-0.004358|351.973|0.19|0.127|0.000361|0.668421|10|0.0315|312.024773|0||0||||||||10|0|9|6|5|312.024773
T|MSCO|202608|GOOG|ODD|250|LYNNN|10|4996.52|14|0|3|11|2|0|12|0|0|0|0|0|0.020371|0.000057|0.017514|0.000049|0.031086|0.000087|-0.004629|-0.000013|0.108229|0.000303|357.019286|0.09|0.020371|0.000057|0.226349|12|0.040617|1.666667|2|2|0||||||||14|0||||
T|MSCO|202608|GOOG|ODD|250|MXXNN|3051|1369318.52|3930|0|232|3698|648|0|3122|160|0|0|0|0|0.014447|0.000041|0.015742|0.000045|0.010989|0.000032|0.002905|0.000008|0.089386|0.000257|348.442954|0.074952|0.014666|0.000042|0.195673|3816|0.031075|2.311845|112|6.125|2|0.05995|102||||||3930|0||||
T|MSCO|202608|GOOG|ODD|5000|LNNNN|186|1350586.3|3793|40|0|3738|299|700|365|899|820|345|198|112|0.004671|0.000013|-0.059187|-0.000166|-0.110468|-0.00031|-0.097531|-0.000274|0.37328|0.001048|356.200091||||||||||||||||||||184|2648|1964|71537.294681
T|MSCO|202608|GOOG|ODD|5000|LNYNN|11|81454.18|234|0|53|165|5|0|74|41|98|0|0|0|0.027615|0.000079|-0.011193|-0.000032|-0.613624|-0.001761|-0.801697|-0.0023|0.274771|0.000788|348.501606|0.126789|0.053119|0.000152|0.418958|218|0.036835|772.361847|0||0||||||||218|0|10|102|86|772.361847
T|MSCO|202608|GOOG|ODD|5000|LYNNN|52|378353.3|1080|0|302|778|301|0|735|44|0|0|0|0|0.017655|0.00005|0.010164|0.000029|0.101924|0.000289|0.048192|0.000137|0.178488|0.000506|352.796403|0.068454|0.013618|0.000039|0.198937|1002|0.029552|2.723553|78|5.641026|0||||||||1080|0||||
T|MSCO|202608|GOOG|ODD|5000|MXXNN|3618|26015413.4|74664|0|17221|57423|18881|0|49075|6688|0|0|0|0|0.012032|0.000035|0.012326|0.000035|0.0095|0.000027|0.002563|0.000007|0.009268|0.000027|348.458772|0.06928|0.012458|0.000036|0.179825|72241|0.029368|3.023837|2349|9.589187|54|0.016296|9.240741||||||74644|0||||
T|MSCO|202608|GOOG|ROUND|10000|LNNNN|163|2766370.67|7805|128|0|7581|502|819|587|2339|2106|499|532|197|-0.016264|-0.000046|-0.11487|-0.000324|-0.270707|-0.000764|-0.18798|-0.00053|0.509869|0.001439|354.368626||||||||||||||||||||161|5436|3989|33091.625167
T|MSCO|202608|GOOG|ROUND|10000|LNYNN|7|114205.59|334|0|0|287|0|0|46|99|142|0|0|0|0.082334|0.000242|-0.171812|-0.000505|-0.127178|-0.000374|-0.139164|-0.000409|0.989826|0.002911|339.988641|0.125714|0.063763|0.000188|0.507206|287|0.030976|1390.58532|0||0||||||||287|0|6|189|189|1390.58532
T|MSCO|202608|GOOG|ROUND|10000|LYNNN|45|743304.63|2127|0|782|1305|594|0|1097|396|0|0|0|0|0.016468|0.000047|0.027517|0.000079|0.005912|0.000017|0.033114|0.000095|0.117546|0.000336|350.331375|0.081457|0.021509|0.000061|0.264053|2087|0.029974|4.659799|0||0||||||||2039|48||||
T|MSCO|202608|GOOG|ROUND|10000|MXXNN|2015|33608562.64|96288|0|23620|72526|23162|0|63753|9231|0|0|0|0|0.014811|0.000042|0.013915|0.00004|0.018997|0.000054|0.015206|0.000044|0.02231|0.000064|349.053114|0.070787|0.015133|0.000043|0.21378|92517|0.028927|3.09341|3589|9.760379|40|0.02|1||||||93153|2993||||
T|MSCO|202608|GOOG|ROUND|10000|MXXNY|1|17985|50|0|0|50|0|0|0|0|0|50|0|0|0.05|0.000139|0.04|0.000111|0.05|0.000139|0.33|0.000917|-0.52|-0.001446|359.735|0.07|0.04|0.000111|0.571429|50|0.015|17332.891544|0||0||||||||50|0||||
T|MSCO|202608|GOOG|ROUND|20000|LNNNN|262|8398438.91|23524|73|0|23235|2524|2919|1533|6678|4698|1994|2694|195|0.004741|0.000013|-0.083577|-0.000234|-0.16442|-0.00046|-0.078606|-0.00022|0.390316|0.001093|357.113036||||||||||||||||||||261|15415|12130|24619.0961
T|MSCO|202608|GOOG|ROUND|20000|LNYNN|13|416399.76|1192|0|312|880|567|0|190|367|68|0|0|0|0.051846|0.000148|-0.030696|-0.000088|-0.668473|-0.001913|-1.098297|-0.003144|-0.53604|-0.001534|349.375403|0.126963|0.071468|0.000205|0.562905|1192|0.027747|254.169141|0||0||||||||988|204|13|398|340|254.169141
T|MSCO|202608|GOOG|ROUND|20000|LYNNN|92|2828595.63|7990|0|2922|5068|2486|0|4932|572|0|0|0|0|0.011729|0.000033|0.014117|0.00004|-0.000302|-0.000001|0.03525|0.000099|0.000041|0|354.369285|0.083483|0.012705|0.000036|0.152189|7890|0.03587|2.536248|74|13.22973|26|0.01|17||||||6854|1110||||
T|MSCO|202608|GOOG|ROUND|20000|LYNNY|1|34850|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.02|0.000057|0.32|0.000918|0.28|0.000803|1.33|0.003816|348.515|0.03|-0.01|-0.000029|-0.333333|100|0.02|2.200008|0||0||||||||100|0||||
T|MSCO|202608|GOOG|ROUND|20000|MXXNN|3260|101335486.3|288200|0|73733|214233|73866|0|186340|27760|0|0|0|0|0.011968|0.000034|0.013029|0.000037|0.017382|0.000049|0.015873|0.000045|0.01768|0.00005|351.623238|0.071721|0.012639|0.000036|0.176223|280181|0.030401|2.976976|7418|11.460501|367|0.029978|25.52861||||||242927|45010||||
T|MSCO|202608|GOOG|ROUND|20000|MXXNY|1|34245|100|0|0|100|0|0|100|0|0|0|0|0|-0.0644|-0.000188|0.0056|0.000016|-0.0444|-0.00013|-0.0444|-0.00013|0.3956|0.001155|342.46|0.02|0.0356|0.000104|1.78|0|||0||100|0.0078|1.926107||||||40|0||||
T|MSCO|202608|GOOG|ROUND|200000|LNNNN|53|29964302.75|83240|1124|0|75020|8326|6056|4837|17204|16705|7177|7940|6775|-0.01202|-0.000034|-0.070049|-0.000195|-0.111389|-0.00031|-0.235544|-0.000657|-0.716881|-0.001998|358.783251||||||||||||||||||||53|52504|48919|54317.608089
T|MSCO|202608|GOOG|ROUND|200000|LNYNN|2|683111.93|1911|0|0|1911|0|0|0|731|1180|0|0|0|0.03235|0.00009|0.03235|0.00009|0.135573|0.000379|0.435788|0.001219|0.046274|0.000129|357.471159|0.048524|0.016175|0.000045|0.333333|1911|0.016175|5568.864469|0||0||||||||80|1831|2|808|685|5568.864469
T|MSCO|202608|GOOG|ROUND|200000|LYNNN|17|9962585.24|28781|0|4911|23870|5168|0|18735|3211|0|1667|0|0|0.005601|0.000016|-0.013783|-0.000039|0.082862|0.000236|-0.192993|-0.00055|-0.568222|-0.001621|350.64453|0.072513|-0.011322|-0.000032|-0.156136|26513|0.046592|899.32716|1052|8.880228|1216|0.02373|19.005757||||||2760|24805||||
T|MSCO|202608|GOOG|ROUND|200000|MXXNN|564|282165678.2|801239|0|93485|707714|119800|0|546668|134731|0|0|0|0|0.012462|0.000035|-0.00226|-0.000006|-0.003046|-0.000009|-0.07256|-0.000206|-0.311416|-0.000884|352.186299|0.081028|0.023198|0.000066|0.286291|723897|0.034834|4.078941|42729|8.914578|34573|0.059283|26.848552||||||89447|677521||||
T|MSCO|202608|GOOG|ROUND|50000|LNNNN|173|15807620.88|43929|131|0|42991|6567|4813|3139|9946|9317|5240|3709|260|0.00586|0.000016|-0.046007|-0.000128|-0.10679|-0.000297|-0.070395|-0.000196|0.504627|0.001403|359.590536||||||||||||||||||||173|24362|19843|16662.152258
T|MSCO|202608|GOOG|ROUND|50000|LNYNN|8|819493.5|2324|0|482|1742|290|0|753|780|401|0|0|0|0.05344|0.000152|-0.003835|-0.000011|-0.353143|-0.001005|-0.566538|-0.001612|-0.210328|-0.000598|351.444067|0.107999|0.040499|0.000115|0.374995|2224|0.03375|1861.114601|0||0||||||||1070|1224|8|832|617|1861.114601
T|MSCO|202608|GOOG|ROUND|50000|LYNNN|60|6092001.84|17185|0|4105|12929|4529|0|10401|2104|0|0|0|0|0.015727|0.000044|0.015964|0.000045|-0.015874|-0.000045|-0.139842|-0.000393|-0.028267|-0.00008|355.529792|0.078757|0.013986|0.000039|0.177591|16429|0.033578|3.047599|605|11.570248|0||||||||8151|8883||||
T|MSCO|202608|GOOG|ROUND|50000|LYNNY|2|131900|380|0|0|380|0|0|200|0|0|0|0|180|-0.064737|-0.000186|-0.050526|-0.000146|-0.008947|-0.000026|-0.136842|-0.000394|-0.568421|-0.001637|347.142105|0.073684|0.065789|0.00019|0.892857|200|0.0075|3.180196|180|340377.257632|0||||||||380|0||||
T|MSCO|202608|GOOG|ROUND|50000|MXXNN|1881|172985678.69|490583|0|106151|383742|107837|0|324580|57476|0|0|0|0|0.010223|0.000029|0.010484|0.00003|0.010279|0.000029|0.004196|0.000012|-0.058138|-0.000165|352.633154|0.072279|0.012207|0.000035|0.168885|468964|0.031474|3.245729|18597|11.804646|2332|0.019677|20.306604||||||241612|246327||||
T|MSCO|202608|GOOG|ROUND|50000|MXXNY|1|91924|268|0|0|268|0|0|268|0|0|0|0|0|-0.09|-0.000262|0.12|0.00035|0.03|0.000087|0.24|0.0007|-0.23|-0.000671|343.01|0.02|0|0|0|268|0.01|1.197362|0||0||||||||268|0||||
T|MSCO|202608|GOOGL|ODD|1000|LNNNN|8|20532.48|59|0|0|59|0|0|5|22|28|4|0|0|0.045424|0.000131|0.28|0.000805|0.110847|0.000319|-0.685593|-0.00197|0.174237|0.000501|348.020254||||||||||||||||||||8|51|36|3510.315858
T|MSCO|202608|GOOGL|ODD|1000|LYNNN|9|22119.8|63|0|5|58|5|0|45|13|0|0|0|0|0.00781|0.000022|-0.02473|-0.00007|-0.004095|-0.000012|0.187333|0.000534|0.083683|0.000238|351.114048|0.04746|0.012571|0.000036|0.264883|57|0.019281|5.596491|6|10.333333|0||||||||63|0||||
T|MSCO|202608|GOOGL|ODD|1000|MXXNN|7043|16738202.15|47780|0|750|47030|6428|0|38201|3151|0|0|0|0|0.006832|0.00002|0.007702|0.000022|0.009115|0.000026|0.004899|0.000014|-0.018377|-0.000052|350.319071|0.04785|0.007107|0.00002|0.148527|46278|0.021033|2.851182|1502|6.845539|0||||||||47780|0||||
T|MSCO|202608|GOOGL|ODD|1000|MXXNY|1|4854.5|14|0|0|14|0|0|14|0|0|0|0|0|0.0014|0.000004|-0.1386|-0.0004|-0.1686|-0.000486|-0.4886|-0.001409|-0.9886|-0.002851|346.735|0.03|0.0614|0.000177|2.046667|0|||0||14|0.0157|5.769112||||||14|0||||
T|MSCO|202608|GOOGL|ODD|10000|LNNNN|3|35715.99|100|0|0|100|39|0|0|0|31|30|0|0|-0.0252|-0.000071|0.0098|0.000027|-0.0718|-0.000201|-0.5702|-0.001596|-1.187|-0.003323|357.15775||||||||||||||||||||3|32|0|5402.351006
T|MSCO|202608|GOOGL|ODD|10000|LYNNN|1|12145|35|0|0|35|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0.22|0.000635|0.08|0.000231|346.28|0.02|0|0|0|35|0.01|0|0||0||||||||35|0||||
T|MSCO|202608|GOOGL|ODD|10000|MXXNN|931|10781668.41|30637|0|1079|29558|4104|0|24021|2512|0|0|0|0|0.008291|0.000024|0.006239|0.000018|0.006716|0.000019|0.015288|0.000043|-0.033033|-0.000094|351.916486|0.0476|0.009356|0.000027|0.196562|29172|0.020132|3.059612|1391|7.298347|74|0.019595|19.432432||||||30637|0||||
T|MSCO|202608|GOOGL|ODD|250|LNNNN|3|1076.77|3|0|0|3|0|0|1|1|0|1|0|0|0.023333|0.000065|0.093333|0.00026|-0.066667|-0.000186|-0.056667|-0.000158|0.473333|0.001319|358.943333||||||||||||||||||||3|2|2|5385.122807
T|MSCO|202608|GOOGL|ODD|250|LYNNN|2|692.43|2|0|0|2|1|0|1|0|0|0|0|0|0.005|0.000014|-0.01|-0.000029|0.04|0.000116|-0.06|-0.000173|0.205|0.000592|346.235|0.04|0|0|0|2|0.02|0.5|0||0||||||||2|0||||
T|MSCO|202608|GOOGL|ODD|250|MXXNN|7207|3254986.38|9292|0|53|9239|1327|0|7550|415|0|0|0|0|0.008629|0.000025|0.007504|0.000021|0.011239|0.000032|-0.010201|-0.000029|0.060211|0.000172|350.308142|0.056565|0.008423|0.000024|0.148914|9020|0.024842|2.5398|264|6.155303|8|0.050813|24.625||||||9292|0||||
T|MSCO|202608|GOOGL|ODD|5000|LNNNN|9|62155.4|176|0|0|176|0|57|10|69|40|0|0|0|0.052159|0.000148|0.005|0.000014|-0.07642|-0.000216|0.201818|0.000571|-0.42517|-0.001204|353.159034||||||||||||||||||||9|146|117|1027.442698
T|MSCO|202608|GOOGL|ODD|5000|LYNNN|4|36572|102|0|0|102|0|0|81|21|0|0|0|0|0.016471|0.000046|0.014118|0.000039|0.182745|0.000508|0.420588|0.00117|0.504706|0.001403|359.615784|0.061961|0.013922|0.000039|0.224684|102|0.02402|4.617647|0||0||||||||102|0||||
T|MSCO|202608|GOOGL|ODD|5000|LYNNY|1|5100|15|0|0|15|0|0|0|0|0|0|15|0|-0.07|-0.000206|-0.04|-0.000118|-0.56|-0.001647|-1.52|-0.00447|-1.48|-0.004353|340.01|0.02|0.02|0.000059|1|0|||15|41978.515599|0||||||||15|0||||
T|MSCO|202608|GOOGL|ODD|5000|MXXNN|2776|19912994.31|56876|0|2049|54827|8690|0|43891|4295|0|0|0|0|0.008164|0.000023|0.005734|0.000016|0.010734|0.000031|-0.003492|-0.00001|-0.011875|-0.000034|350.112237|0.046293|0.008155|0.000023|0.176152|54530|0.019923|3.080183|2227|8.884149|119|0.015462|17.495798||||||56876|0||||
T|MSCO|202608|GOOGL|ODD|5000|MXXNY|3|17003.25|48|0|0|48|0|0|33|15|0|0|0|0|-0.025583|-0.000072|0.011917|0.000034|-0.313083|-0.000884|-1.381208|-0.003899|-6.645583|-0.018759|354.253438|0.056875|0.033792|0.000095|0.594139|33|0.024091|2.138174|0||15|0.016067|19.102445||||||48|0||||
T|MSCO|202608|GOOGL|ROUND|10000|LNNNN|3|51422.7|147|0|0|147|0|54|0|43|0|50|0|0|-0.092993|-0.000266|0.222381|0.000636|0.372517|0.001065|0.405306|0.001158|-0.160544|-0.000459|349.860816||||||||||||||||||||3|147|147|5457.839752
T|MSCO|202608|GOOGL|ROUND|10000|LNYNN|1|13754|40|0|0|40|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.02|-0.000058|0.17|0.000494|0.48|0.001396|343.85|0.04|0|0|0|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|MSCO|202608|GOOGL|ROUND|10000|LYNNN|7|120229.5|341|0|0|341|55|0|286|0|0|0|0|0|0.009445|0.000027|0.007861|0.000022|0.186424|0.000529|0.135456|0.000384|0.136952|0.000388|352.740777|0.050997|0.011791|0.000033|0.231202|341|0.019603|2.524927|0||0||||||||309|32||||
T|MSCO|202608|GOOGL|ROUND|10000|MXXNN|1125|18851265.86|53745|0|2664|51081|8115|0|41060|4570|0|0|0|0|0.007901|0.000023|0.007363|0.000021|0.008644|0.000025|0.004445|0.000013|0.000376|0.000001|350.756854|0.048172|0.009447|0.000027|0.196109|51623|0.020166|3.105825|2081|7.940894|41|0.01|26.292683||||||51301|2444||||
T|MSCO|202608|GOOGL|ROUND|10000|MXXNY|1|17631.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.19|-0.000539|-0.63|-0.001786|-0.49|-0.001389|-0.37|-0.001049|-2.32|-0.006579|352.655|0.05|-0.07|-0.000198|-1.4|50|0.06|85.776937|0||0||||||||50|0||||
T|MSCO|202608|GOOGL|ROUND|20000|LNNNN|17|600119.24|1695|112|0|1583|0|158|252|678|311|95|89|0|-0.004946|-0.000014|-0.031377|-0.000088|-0.159779|-0.000451|-0.312198|-0.00088|-0.28144|-0.000794|354.630442||||||||||||||||||||16|1263|694|13119.325047
T|MSCO|202608|GOOGL|ROUND|20000|LYNNN|22|819341.23|2275|0|100|2080|300|0|1880|0|0|0|0|0|0.00392|0.000011|-0.006589|-0.000018|0.030016|0.000083|-0.040947|-0.000113|-0.368933|-0.001021|361.393094|0.06128|0.002801|0.000008|0.045706|2180|0.029239|2.194037|0||0||||||||1827|353||||
T|MSCO|202608|GOOGL|ROUND|20000|MXXNN|1695|53402259.68|151935|0|10380|141555|22728|0|114293|14914|0|0|0|0|0.00858|0.000024|0.007875|0.000022|0.01186|0.000034|0.021202|0.00006|-0.014818|-0.000042|351.480631|0.048536|0.009871|0.000028|0.20337|144741|0.020324|3.032721|6827|9.812363|367|0.012161|15.13624||||||120552|31237||||
T|MSCO|202608|GOOGL|ROUND|20000|MXXNY|2|56560|160|0|0|120|20|0|0|100|0|0|0|0|0.021467|0.00006|-0.031867|-0.00009|-0.776867|-0.002182|0.188133|0.000528|5.811467|0.016323|356.0275|0.055|0.521467|0.001465|9.481212|20|0.0001|0.093013|0||100|0.2799|27.674498||||||160|0||||
T|MSCO|202608|GOOGL|ROUND|200000|LNNNN|46|29989264.76|86361|3344|0|75303|0|11932|9353|7578|29736|3396|11989|1319|0.008326|0.000024|-0.010861|-0.000031|-0.114702|-0.00033|-0.302754|-0.000872|-0.364417|-0.001049|347.319149||||||||||||||||||||45|50603|47190|149789.904518
T|MSCO|202608|GOOGL|ROUND|200000|LNYNN|2|12477360|35550|0|0|35550|0|0|2793|1400|0|1467|29890|0|0.007301|0.000021|-0.004448|-0.000013|0.062167|0.000177|-0.032218|-0.000092|-0.828656|-0.002361|350.985197|0.049212|0.01|0.000028|0.203201|35550|0.019606|42345.025907|0||0||||||||160|35390|2|34150|33897|42345.025907
T|MSCO|202608|GOOGL|ROUND|200000|LYNNN|14|8081523|22975|0|260|22715|260|0|10975|11740|0|0|0|0|0.006811|0.000019|-0.005129|-0.000015|0.032623|0.000093|0.102552|0.000292|0.147988|0.000421|351.705778|0.042176|0.026159|0.000074|0.62023|16808|0.015457|7.055331|802|24.263092|5365|0.01413|226.043989||||||2080|15530||||
T|MSCO|202608|GOOGL|ROUND|200000|MXXNN|342|172713358.49|489990|0|29717|460273|64446|0|314533|92011|0|19000|0|0|0.013252|0.000038|0.009296|0.000026|-0.006552|-0.000019|0.040417|0.000115|-0.169089|-0.00048|352.484488|0.05564|0.024063|0.000068|0.432485|407949|0.023966|16.039395|31116|55.018286|50925|0.040074|6158.705665||||||47627|391597||||
T|MSCO|202608|GOOGL|ROUND|50000|LNNNN|30|3839059.59|10940|500|0|10440|0|2337|700|2928|2900|500|345|730|0.049826|0.000142|0.031983|0.000091|-0.018408|-0.000052|-0.1279|-0.000364|-0.475165|-0.001353|351.206978||||||||||||||||||||29|4559|2709|140486.800376
T|MSCO|202608|GOOGL|ROUND|50000|LYNNN|8|928225.92|2592|0|400|2192|200|0|2392|0|0|0|0|0|0.010093|0.000028|0.047902|0.000134|0.194291|0.000542|-0.092067|-0.000257|-1.75966|-0.004909|358.446481|0.06108|0.006235|0.000017|0.102082|2592|0.027423|2.123457|0||0||||||||600|1992||||
T|MSCO|202608|GOOGL|ROUND|50000|MXXNN|1029|97448296.84|276940|0|21887|255053|37841|0|210015|29084|0|0|0|0|0.005759|0.000016|0.001912|0.000005|0.006687|0.000019|0.006437|0.000018|-0.027203|-0.000077|351.873467|0.054146|0.008667|0.000025|0.160065|261203|0.024218|3.648128|13548|9.688663|2189|0.012934|31.833257||||||115226|160008||||
T|MSCO|202608|GOOGM|ODD|0|LYNNN|1|193.04|4|0|0|4|0|0|0|4|0|0|0|0|0.04|0.000829|0.04|0.000829|0.04|0.000829|0.03|0.000622|0.14|0.002902|48.24|0.04|0.04|0.000829|1|0|||4|20|0||||||||4|0||||
T|MSCO|202608|GOOGM|ODD|0|MXXNN|170|15129.9|305|0|0|305|43|0|223|39|0|0|0|0|0.01319|0.000266|0.01273|0.000257|0.012468|0.000251|0.014042|0.000283|0.008665|0.000175|49.608902|0.052295|0.013255|0.000267|0.253467|275|0.021649|3.734545|30|6.266667|0||||||||305|0||||
T|MSCO|202608|GOOGM|ODD|1000|MXXNN|85|198325.28|3996|0|0|3996|491|0|2174|1331|0|0|0|0|0.028263|0.00057|0.028355|0.000571|0.027126|0.000547|0.029752|0.0006|0.04867|0.000981|49.617379|0.053346|0.028308|0.000571|0.530642|2664|0.018779|5.272147|1332|10.632132|0||||||||3996|0||||
T|MSCO|202608|GOOGM|ODD|250|LNNNN|1|413.92|8|0|0|8|0|0|1|0|7|0|0|0|0.00625|0.000121|0.0075|0.000145|0.04875|0.000942|-0.04|-0.000773|-0.31|-0.005991|51.745||||||||||||||||||||1|1|1|1850.375
T|MSCO|202608|GOOGM|ODD|250|MXXNN|84|46235.4|931|0|0|931|137|0|525|269|0|0|0|0|0.028024|0.000564|0.02811|0.000566|0.02782|0.00056|0.028475|0.000574|0.038926|0.000784|49.649957|0.058668|0.027787|0.00056|0.473636|791|0.018173|5.787611|140|12.807143|0||||||||931|0||||
T|MSCO|202608|GOOGM|ROUND|1000|MXXNN|3|14729.82|301|0|0|301|0|0|100|201|0|0|0|0|0.019967|0.000408|0.013256|0.000271|0.006611|0.000135|-0.009967|-0.000204|-0.006445|-0.000132|48.916262|0.040033|0.013322|0.000272|0.33278|201|0.02|9.522388|100|19|0||||||||301|0||||
T|MSCO|202608|GOOGM|ROUND|10000|MXXNN|9|144779.92|2946|0|200|2746|400|0|856|1690|0|0|0|0|0.027157|0.000553|0.026525|0.00054|0.038721|0.000788|0.038114|0.000776|0.0327|0.000666|49.126758|0.044325|0.028514|0.00058|0.643308|1564|0.01489|5.798593|1382|20.970333|0||||||||2190|756||||
T|MSCO|202608|GOOGM|ROUND|20000|LNNNN|2|85942.5|1750|0|0|1750|0|0|0|1750|0|0|0|0|-0.085257|-0.001735|-0.076057|-0.001547|-0.05|-0.001017|0.07|0.001424|-0.13|-0.002645|49.15||||||||||||||||||||2|1210|1210|333.389995
T|MSCO|202608|GOOGM|ROUND|20000|LYNNN|1|36772.5|750|0|0|750|0|0|2|748|0|0|0|0|0.048533|0.000992|0.048533|0.000992|0.048533|0.000992|0.028533|0.000583|-0.031467|-0.000643|48.945|0.05|0.048533|0.000992|0.970667|502|0.001096|15.962151|248|17|0||||||||750|0||||
T|MSCO|202608|GOOGM|ROUND|20000|MXXNN|14|538813.04|10850|0|0|10850|0|0|2436|8414|0|0|0|0|0.02583|0.00052|0.026222|0.000528|0.024309|0.00049|0.027104|0.000546|0.045294|0.000912|49.638014|0.046191|0.031317|0.000631|0.677982|5996|0.014919|11.23499|4562|20.04384|292|0.03|33.657534||||||7169|3389||||
T|MSCO|202608|GOOGM|ROUND|200000|LYNNN|1|974000|20000|0|1100|18900|1100|0|2600|16300|0|0|0|0|0.037476|0.00077|0.037476|0.00077|0.047476|0.000975|0.047476|0.000975|-0.022524|-0.000463|48.68|0.04|0.017476|0.000359|0.43689|11250|0.020022|8.661333|8750|14.634286|0||||||||3800|16200||||
T|MSCO|202608|GOOGM|ROUND|200000|MXXNN|1|237092.74|4817|0|0|4817|0|0|0|4817|0|0|0|0|0.016471|0.000335|0.026471|0.000538|0.016471|0.000335|0.016471|0.000335|0.006471|0.000132|49.195|0.05|0.016471|0.000335|0.329417|4817|0.016765|15.543284|0||0||||||||3300|1517||||
T|MSCO|202608|GOOGM|ROUND|5000|MXXNN|22|164607.37|3344|0|0|3344|133|0|1439|1772|0|0|0|0|0.024668|0.000501|0.026259|0.000534|0.024767|0.000503|0.029764|0.000605|0.044151|0.000897|49.212202|0.057198|0.025912|0.000527|0.453022|2618|0.019981|8.174179|726|19.698347|0||||||||3298|46||||
T|MSCO|202608|GOOGM|ROUND|50000|LNNNN|1|73665|1500|0|0|1500|0|0|0|110|708|682|0|0|-0.04832|-0.000983|-0.047587|-0.000968|-0.040733|-0.000829|0.020773|0.000423|-0.13964|-0.002841|49.15||||||||||||||||||||1|1500|1500|12792.453709
T|MSCO|202608|GOOGM|ROUND|50000|MXXNN|10|928648.5|18541|0|0|18541|0|0|8856|9685|0|0|0|0|0.038484|0.000768|0.033984|0.000679|0.04371|0.000873|0.041132|0.000821|0.059792|0.001194|50.078373|0.062282|0.042539|0.000849|0.68301|8822|0.020746|7.956246|9719|13.500051|0||||||||9112|9429||||
T|MSCO|202608|GOOGN|ODD|0|MXXNN|162|13881.31|282|0|0|282|38|0|178|66|0|0|0|0|0.018427|0.000374|0.017682|0.000359|0.015945|0.000324|0.014207|0.000289|0.013711|0.000279|49.223422|0.052518|0.018604|0.000378|0.354247|257|0.018606|4.762646|25|8.76|0||||||||282|0||||
T|MSCO|202608|GOOGN|ODD|1000|LNNNN|2|4800|100|0|0|100|0|0|0|0|0|0|0|100|-0.1|-0.00208|-0.1|-0.00208|-0.1|-0.00208|-0.08|-0.001664|-0.1|-0.00208|48.08||||||||||||||||||||2|100|100|459347.940673
T|MSCO|202608|GOOGN|ODD|1000|MXXNN|47|113038.44|2284|0|0|2284|223|0|1460|601|0|0|0|0|0.023662|0.000478|0.022896|0.000463|0.027962|0.000565|0.036617|0.00074|0.034875|0.000705|49.486046|0.0538|0.022716|0.000459|0.422235|1844|0.01925|5.186551|440|12.497727|0||||||||2284|0||||
T|MSCO|202608|GOOGN|ODD|250|MXXNN|73|41062.36|827|0|0|827|134|0|475|218|0|0|0|0|0.032939|0.000664|0.032492|0.000655|0.031016|0.000625|0.027002|0.000544|0.04537|0.000914|49.634305|0.063192|0.03306|0.000666|0.523165|668|0.018652|4.947605|159|10.150943|0||||||||827|0||||
T|MSCO|202608|GOOGN|ROUND|1000|LNNNN|1|4855|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.000822|0.02|0.000411|0.25|0.005137|-0.09|-0.001849|-0.03|-0.000616|48.665||||||||||||||||||||1|0|0|1117.654677
T|MSCO|202608|GOOGN|ROUND|10000|MXXNN|1|19484|400|0|200|200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|0.08|0.001643|48.68|0.06|0|0|0|400|0.03|1|0||0||||||||400|0||||
T|MSCO|202608|GOOGN|ROUND|20000|MXXNN|3|72763.58|1498|0|0|1498|0|0|998|500|0|0|0|0|-0.010013|-0.000206|-0.010013|-0.000206|-0.000013|0|0.043351|0.000893|0.113405|0.002336|48.54215|0.063338|-0.006676|-0.000138|-0.105396|1498|0.035007|9.339119|0||0||||||||1398|100||||
T|MSCO|202608|GOOGN|ROUND|5000|MXXNN|13|95118.59|1938|0|100|1838|253|0|653|1032|0|0|0|0|0.032591|0.000664|0.032591|0.000664|0.035218|0.000718|0.048056|0.000979|0.014247|0.00029|49.069293|0.062466|0.032591|0.000664|0.521738|1791|0.016164|8.193188|147|20|0||||||||1879|59||||
T|MSCO|202608|GOOGN|ROUND|50000|MXXNN|5|592898.38|11742|0|0|11742|0|0|2000|9742|0|0|0|0|0.02788|0.000552|0.045083|0.000893|0.046786|0.000926|0.053259|0.001055|0.104981|0.002079|50.500848|0.041121|0.043976|0.000871|1.069429|3669|0.003845|7.175797|5398|18.053538|2675|0.01154|31.607477||||||4700|4742||||
T|MSCO|202608|GOOS|ODD|0|MXXNN|114|6051.79|707|0|707|0|84|0|607|16|0|0|0|0|0.003371|0.000394|0.003385|0.000396|0.00149|0.000174|-0.002018|-0.000236|-0.002866|-0.000335|8.556379|0.011711|0.004177|0.000488|0.356691|684|0.003894|1.995614|23|6.956522|0||||||||707|0||||
T|MSCO|202608|GOOS|ODD|250|MXXNN|20|9306.6|1090|0|1090|0|179|0|818|93|0|0|0|0|0.004146|0.000486|0.004146|0.000486|0.004146|0.000486|0.002972|0.000348|0.000788|0.000092|8.53272|0.014743|0.004146|0.000486|0.28122|856|0.006747|1.837617|234|7.397436|0||||||||1090|0||||
T|MSCO|202608|GOOS|ROUND|1000|MXXNN|8|18361.82|2149|0|2149|0|140|0|1509|500|0|0|0|0|-0.005915|-0.000693|-0.010569|-0.001238|-0.010569|-0.001238|-0.003966|-0.000464|-0.014947|-0.001751|8.538504|0.016943|0.001065|0.000125|0.06284|1649|0.010346|1.904184|500|20|0||||||||2049|100||||
T|MSCO|202608|GOOS|ROUND|10000|LYNNN|1|16440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.00738|0.000898|0.00738|0.000898|0.02738|0.003333|0.00738|0.000898|0.00738|0.000898|8.215|0.01|0.00738|0.000898|0.738|2000|0.00131|1.9|0||0||||||||2000|0||||
T|MSCO|202608|GOOS|ROUND|10000|MXXNN|1|10392|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.655|0.01|0|0|0|1200|0.005|6|0||0||||||||1200|0||||
T|MSCO|202608|GOOS|ROUND|250|MXXNN|3|2771.5|330|0|330|0|0|0|330|0|0|0|0|0|0.002909|0.000347|0.002909|0.000347|0.002909|0.000347|-0.003152|-0.000375|0.010182|0.001213|8.393485|0.01|0.002909|0.000347|0.290909|330|0.003545|2.909091|0||0||||||||330|0||||
T|MSCO|202608|GOOS|ROUND|5000|MXXNN|4|23383.01|2751|0|2751|0|0|0|2751|0|0|0|0|0|0.00638|0.000751|0.00638|0.000751|0.00638|0.000751|-0.003274|-0.000385|0.002665|0.000314|8.498919|0.012326|0.00638|0.000751|0.517605|2751|0.002973|3.154126|0||0||||||||2751|0||||
T|MSCO|202608|GOOY|ODD|0|MXXNN|1|25.1|2|0|0|2|2|0|0|0|0|0|0|0|0.0096|0.000765|0.0096|0.000765|-0.0104|-0.000828|-0.0104|-0.000828|-0.0304|-0.002421|12.555|0.01|0.0096|0.000765|0.96|2|0.0002|0|0||0||||||||2|0||||
T|MSCO|202608|GOOY|ODD|250|MXXNN|1|654|50|0|0|50|0|0|50|0|0|0|0|0|0.0078|0.000597|0.0078|0.000597|0.0078|0.000597|-0.0122|-0.000933|0.0278|0.002126|13.075|0.01|0.0078|0.000597|0.78|50|0.0011|2|0||0||||||||50|0||||
T|MSCO|202608|GOOY|ROUND|1000|MXXNN|4|11163|900|0|0|900|100|0|400|400|0|0|0|0|0.004144|0.000334|0.004144|0.000334|0.004144|0.000334|0.001922|0.000155|-0.015856|-0.001278|12.402778|0.01|0.004144|0.000334|0.414444|900|0.002928|9.611111|0||0||||||||900|0||||
T|MSCO|202608|GOOY|ROUND|10000|MXXNN|1|12270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0094|0.000766|0.0094|0.000766|0.0094|0.000766|0.0094|0.000766|0.0294|0.002397|12.265|0.01|0.0094|0.000766|0.94|1000|0.0003|2|0||0||||||||1000|0||||
T|MSCO|202608|GOOY|ROUND|20000|MXXNN|3|75088|6150|0|0|6150|2000|0|2150|2000|0|0|0|0|0.006304|0.000516|0.006304|0.000516|0.006304|0.000516|-0.0002|-0.000016|0.0198|0.001622|12.207927|0.01|0.006304|0.000516|0.630407|4150|0.002739|1.036145|2000|13|0||||||||6150|0||||
T|MSCO|202608|GOOY|ROUND|5000|MXXNN|3|20789.2|1672|0|0|1672|672|0|1000|0|0|0|0|0|0.002871|0.000231|0.002871|0.000231|0.002871|0.000231|0.002871|0.000231|0.008852|0.000712|12.434713|0.01|0.002871|0.000231|0.287081|1672|0.003565|0.897129|0||0||||||||1672|0||||
T|MSCO|202608|GORO|ODD|0|MXXNN|9|181.71|61|0|0|61|1|0|60|0|0|0|0|0|0.001036|0.000348|0.000872|0.000293|0.001036|0.000348|-0.017161|-0.005767|0.006282|0.002111|2.97582|0.010328|0.001036|0.000348|0.100317|61|0.004646|1.147541|0||0||||||||61|0||||
T|MSCO|202608|GORO|ROUND|10000|MXXNN|3|43124|14600|0|0|14600|0|0|14600|0|0|0|0|0|0.002877|0.000976|0.002877|0.000976|0.021781|0.007387|0.014932|0.005064|0.005479|0.001858|2.948699|0.01|0.002877|0.000976|0.287671|14600|0.003562|4.287671|0||0||||||||4300|10300||||
T|MSCO|202608|GORO|ROUND|250|MXXNN|4|2229.25|675|0|0|675|0|0|675|0|0|0|0|0|0.005926|0.001794|0.005926|0.001794|0.007407|0.002242|0.02963|0.008969|0.028889|0.008745|3.303519|0.015926|0.005926|0.001794|0.372093|675|0.005|2.592593|0||0||||||||675|0||||
T|MSCO|202608|GORO|ROUND|5000|MXXNN|2|12687|3900|0|0|3900|0|0|3900|0|0|0|0|0|0.0098|0.003017|0.0098|0.003017|0.020569|0.006333|0.01339|0.004122|0.02621|0.008069|3.248077|0.01|0.0098|0.003017|0.98|3900|0.0001|2.358974|0||0||||||||2400|1500||||
T|MSCO|202608|GOSS|ODD|0|MXXNN|1|4.11|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0004|0.00223|0.17935|0.0013|0|0|0|23|0.00065|6|0||0||||||||23|0||||
T|MSCO|202608|GOSS|ROUND|0|MXXNN|3|394.72|2178|0|0|2178|428|0|1750|0|0|0|0|0|0.000787|0.004344|0.000584|0.003223|0.000525|0.002897|-0.000026|-0.000145|-0.00093|-0.005133|0.1811|0.00109|0.000571|0.003151|0.523549|2178|0.00026|2.984389|0||0||||||||2150|28||||
T|MSCO|202608|GOSS|ROUND|1000|LYNNN|1|1500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0011|-0.007537|0.14595|0.0001|0|0|0|10000|0.00005|1|0||0||||||||1600|8400||||
T|MSCO|202608|GOSS|ROUND|1000|MXXNN|1|4140|25000|0|7200|17800|7200|0|8000|9800|0|0|0|0|0.000154|0.00093|0.000154|0.00093|0.000254|0.001536|0.000054|0.000325|-0.000746|-0.004521|0.1651|0.001|0.000154|0.00093|0.1536|25000|0.000423|5.944|0||0||||||||300|24700||||
T|MSCO|202608|GOSS|ROUND|5000|LNNNN|3|24200|138000|0|0|138000|0|0|0|60000|0|0|0|78000|0.00111|0.006347|0.001832|0.010473|0.002328|0.013306|0.001738|0.009934|-0.004922|-0.028137|0.174922||||||||||||||||||||3|51016|46396|373111.230241
T|MSCO|202608|GOTU|ROUND|10000|MXXNN|1|11092|5900|0|0|5900|0|0|5900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01061|1.885|0.01|0|0|0|5900|0.005|1|0||0||||||||5900|0||||
T|MSCO|202608|GOTU|ROUND|250|MXXNN|1|377.2|230|0|0|230|0|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.645|0.01|0|0|0|230|0.005|6|0||0||||||||230|0||||
T|MSCO|202608|GOVI|ODD|0|MXXNN|8|607.22|23|0|0|23|1|0|16|6|0|0|0|0|0.006617|0.000251|0.006617|0.000251|0.004878|0.000185|0.007487|0.000284|0.00227|0.000086|26.402391|0.01|0.006617|0.000251|0.661739|16|0.002431|1.875|7|14.428571|0||||||||23|0||||
T|MSCO|202608|GOVI|ODD|1000|MXXNN|5|8136.72|308|0|0|308|44|0|264|0|0|0|0|0|0.002391|0.000091|0.002391|0.000091|0.002391|0.000091|0.00817|0.000309|-0.003194|-0.000121|26.41513|0.01|0.002391|0.000091|0.239091|267|0.004389|2.670412|41|2|0||||||||308|0||||
T|MSCO|202608|GOVI|ODD|250|MXXNN|6|3255.93|123|0|0|123|24|0|81|18|0|0|0|0|0.002117|0.00008|0.002117|0.00008|0.00602|0.000227|0.002117|0.00008|-0.000647|-0.000024|26.469146|0.01|0.002117|0.00008|0.211707|123|0.003941|3.292683|0||0||||||||123|0||||
T|MSCO|202608|GOVI|ROUND|1000|MXXNN|6|20074.18|759|0|0|759|150|0|609|0|0|0|0|0|0.005402|0.000204|0.005402|0.000204|0.005402|0.000204|-0.000105|-0.000004|-0.000105|-0.000004|26.450296|0.01|0.005402|0.000204|0.540184|759|0.002299|1.559947|0||0||||||||759|0||||
T|MSCO|202608|GOVI|ROUND|10000|MXXNN|2|31193.96|1183|0|0|1183|679|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008521|0.000323|26.36926|0.01|0|0|0|1183|0.005|2.130178|0||0||||||||1183|0||||
T|MSCO|202608|GOVI|ROUND|20000|MXXNN|2|50495.79|1909|0|0|1909|0|0|1909|0|0|0|0|0|0.003346|0.000126|0.003346|0.000126|0.003346|0.000126|0.003346|0.000126|0.015185|0.000574|26.456435|0.01|0.003346|0.000126|0.334615|1909|0.003327|1.591933|0||0||||||||1909|0||||
T|MSCO|202608|GOVI|ROUND|5000|MXXNN|2|13914.28|524|0|0|524|0|0|244|280|0|0|0|0|0.0098|0.000369|0.0098|0.000369|0.0098|0.000369|0.0098|0.000369|-0.000887|-0.000033|26.553626|0.01|0.0098|0.000369|0.98|524|0.0001|11.083969|0||0||||||||524|0||||
T|MSCO|202608|GOVI|ROUND|50000|MXXNN|1|56662.9|2135|0|0|2135|0|0|2135|0|0|0|0|0|0.0082|0.000309|0.0082|0.000309|0.0082|0.000309|0.0082|0.000309|0.0282|0.001062|26.545|0.01|0.0082|0.000309|0.82|2135|0.0009|2|0||0||||||||2135|0||||
T|MSCO|202608|GOVT|ODD|0|MXXNN|448|42359.47|1885|0|0|1885|311|0|1508|66|0|0|0|0|0.003216|0.000143|0.003216|0.000143|0.003237|0.000144|0.003147|0.00014|0.003391|0.000151|22.473034|0.009995|0.003216|0.000143|0.321773|1790|0.003569|1.926257|95|8.536842|0||||||||1885|0||||
T|MSCO|202608|GOVT|ODD|1000|MXXNN|189|291333.96|12960|0|187|12773|1717|0|10648|595|0|0|0|0|0.003531|0.000157|0.003531|0.000157|0.003531|0.000157|0.003654|0.000163|0.003367|0.00015|22.480274|0.009948|0.003531|0.000157|0.354935|12130|0.003428|2.218879|830|8.510843|0||||||||12960|0||||
T|MSCO|202608|GOVT|ODD|250|MXXNN|294|167399.55|7449|0|20|7429|1269|0|5831|349|0|0|0|0|0.002896|0.000129|0.002896|0.000129|0.002847|0.000127|0.002745|0.000122|0.003218|0.000143|22.474028|0.01|0.002896|0.000129|0.289572|7132|0.00371|2.179192|317|7.362776|0||||||||7449|0||||
T|MSCO|202608|GOVT|ROUND|1000|MXXNN|167|566855.66|25224|0|400|24824|3489|0|20226|1509|0|0|0|0|0.002234|0.000099|0.002234|0.000099|0.002067|0.000092|0.002208|0.000098|0.002256|0.0001|22.47382|0.009946|0.002234|0.000099|0.22462|24265|0.004009|2.268906|959|12.40146|0||||||||25224|0||||
T|MSCO|202608|GOVT|ROUND|10000|MXXNN|114|1667515.1|74199|0|0|74199|10838|0|59617|3744|0|0|0|0|0.002297|0.000102|0.002297|0.000102|0.001996|0.000089|0.001996|0.000089|0.001614|0.000072|22.473169|0.01|0.002297|0.000102|0.22971|69765|0.004096|2.515946|4434|6.492783|0||||||||74199|0||||
T|MSCO|202608|GOVT|ROUND|20000|LYNNN|1|49928.8|2224|0|0|2224|0|0|2224|0|0|0|0|0|0.0036|0.00016|0.0036|0.00016|0.0036|0.00016|0.0036|0.00016|0.0036|0.00016|22.445|0.01|0.0036|0.00016|0.36|2224|0.0032|2|0||0||||||||2224|0||||
T|MSCO|202608|GOVT|ROUND|20000|MXXNN|111|3342440.12|148747|0|0|148747|15104|0|124584|9059|0|0|0|0|0.00315|0.00014|0.00315|0.00014|0.003299|0.000147|0.00323|0.000144|0.002783|0.000124|22.470581|0.01|0.00315|0.00014|0.314989|138434|0.00368|2.28662|10313|12.933191|0||||||||148747|0||||
T|MSCO|202608|GOVT|ROUND|200000|LYNNN|1|1827416.96|81472|0|0|81472|81472|0|0|0|0|0|0|0|0.0094|0.000419|0.0094|0.000419|0.0094|0.000419|0.0094|0.000419|0.0094|0.000419|22.445|0.01|0.0094|0.000419|0.94|81472|0.0003|0|0||0||||||||81472|0||||
T|MSCO|202608|GOVT|ROUND|200000|MXXNN|4|1245044.28|55347|0|0|55347|0|0|39317|16030|0|0|0|0|0.008044|0.000358|0.008044|0.000358|0.008044|0.000358|0.008044|0.000358|0.008044|0.000358|22.49314|0.01|0.008044|0.000358|0.804393|41517|0.001304|2.420623|13830|22.115691|0||||||||55347|0||||
T|MSCO|202608|GOVT|ROUND|5000|MXXNN|116|834152.61|37108|0|300|36808|3865|0|30442|2801|0|0|0|0|0.002789|0.000124|0.002789|0.000124|0.002986|0.000133|0.003201|0.000142|0.003942|0.000175|22.479231|0.01|0.002789|0.000124|0.27885|34516|0.003877|2.561073|2592|9.417052|0||||||||37108|0||||
T|MSCO|202608|GOVT|ROUND|50000|MXXNN|66|6198056.12|275709|0|4946|270763|32349|0|223804|19556|0|0|0|0|0.003865|0.000172|0.003865|0.000172|0.004072|0.000181|0.004348|0.000193|0.003752|0.000167|22.480073|0.01|0.003865|0.000172|0.38652|257501|0.003284|1.929565|18208|13.317717|0||||||||275709|0||||
T|MSCO|202608|GOVX|ODD|0|MXXNN|1|0.74|1|0|0|1|0|0|1|0|0|0|0|0|0.0294|0.038956|0.0294|0.038956|0.0294|0.038956|0.0294|0.038956|0.0285|0.037763|0.7547|0.0294|0.0294|0.038956|1|0|||1|2|0||||||||1|0||||
T|MSCO|202608|GOVX|ROUND|0|MXXNN|1|60|100|0|0|100|0|0|0|100|0|0|0|0|0.002|0.003327|0.002|0.003327|0.002|0.003327|0.002|0.003327|-0.0021|-0.003494|0.6011|0.0022|0.002|0.003327|0.909091|100|0.0001|27.5|0||0||||||||100|0||||
T|MSCO|202608|GOVX|ROUND|250|LNNNN|2|705|1000|500|0|500|0|0|0|0|0|0|500|0|0.0046|0.006455|0|0|0.0002|0.000281|-0.0003|-0.000421|0.0123|0.017261|0.7126||||||||||||||||||||1|500|500|45937
T|MSCO|202608|GOVX|ROUND|250|MXXNN|2|871.4|1240|0|0|1240|0|0|1240|0|0|0|0|0|0.00966|0.013698|0.00966|0.013698|0.006063|0.008597|0.006224|0.008826|-0.007515|-0.010656|0.705212|0.00986|0.00966|0.013698|0.979715|1240|0.0001|2.193548|0||0||||||||1000|240||||
T|MSCO|202608|GOVZ|ODD|0|MXXNN|1|33.76|1|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000592|-0.04|-0.001185|0.02|0.000592|-0.04|-0.001185|33.765|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202608|GOVZ|ROUND|1000|MXXNN|1|3375|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.00029|0.0098|0.00029|0.0098|0.00029|0.0298|0.000883|0.0398|0.001179|33.745|0.01|0.0098|0.00029|0.98|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202608|GOVZ|ROUND|20000|LNNNN|1|20274|600|0|0|600|0|0|0|0|0|0|3|597|0.0099|0.000293|0.0099|0.000293|0.0099|0.000293|0.01|0.000296|-0.03|-0.000888|33.795||||||||||||||||||||1|507|507|346269.305
T|MSCO|202608|GOVZ|ROUND|5000|LNNNN|1|6726|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000297|0|0|0|0|-0.03|-0.000892|-0.07|-0.00208|33.65||||||||||||||||||||1|106|95|181603.698372
T|MSCO|202608|GPC|ODD|0|MXXNN|305|40925.67|305|0|2|303|32|0|251|22|0|0|0|0|0.038022|0.000283|0.037235|0.000277|0.041005|0.000306|0.034022|0.000253|0.060776|0.000453|134.211869|0.269246|0.037399|0.000279|0.138902|299|0.11825|2.936455|6|4.666667|0||||||||305|0||||
T|MSCO|202608|GPC|ODD|1000|LNNNN|3|7508|55|0|0|55|0|0|0|0|0|0|25|30|-0.079636|-0.000584|-0.07|-0.000513|0.022182|0.000163|0.084727|0.000621|-0.796182|-0.005838|136.373||||||||||||||||||||3|50|31|886137.933231
T|MSCO|202608|GPC|ODD|1000|MXXNN|385|906719.39|6772|0|246|6526|750|0|5678|344|0|0|0|0|0.04336|0.000324|0.043742|0.000327|0.041092|0.000307|0.036693|0.000274|0.08105|0.000605|133.937795|0.227222|0.043753|0.000327|0.192554|6495|0.095647|2.798152|277|3.823105|0||||||||6772|0||||
T|MSCO|202608|GPC|ODD|10000|MXXNN|43|498613.99|3729|0|349|3380|609|0|2791|329|0|0|0|0|0.057729|0.000431|0.057442|0.000429|0.071221|0.000532|0.05811|0.000434|0.060534|0.000452|133.819732|0.304677|0.058381|0.000436|0.191616|3729|0.123148|2.785465|0||0||||||||3729|0||||
T|MSCO|202608|GPC|ODD|250|LNNNN|1|690|5|0|0|5|0|0|0|0|0|0|0|5|-0.17|-0.001232|-0.17|-0.001232|-0.07|-0.000507|-0.58|-0.004205|-0.77|-0.005582|137.935||||||||||||||||||||1|0|0|1675720.03809
T|MSCO|202608|GPC|ODD|250|MXXNN|430|225765.71|1683|0|34|1649|236|0|1327|120|0|0|0|0|0.050404|0.000376|0.049507|0.000369|0.046845|0.000349|0.033636|0.000251|0.025252|0.000188|134.171459|0.199519|0.049827|0.000371|0.249738|1643|0.076668|2.783932|40|6.55|0||||||||1683|0||||
T|MSCO|202608|GPC|ODD|5000|LNNNN|2|19007.1|143|0|0|143|0|0|0|0|0|0|0|143|-0.056154|-0.000423|0.011399|0.000086|0.036923|0.000278|0.047273|0.000356|0.128881|0.000971|132.770245||||||||||||||||||||2|83|2|1043518.19043
T|MSCO|202608|GPC|ODD|5000|MXXNN|120|871193.49|6486|0|307|6179|899|0|5082|505|0|0|0|0|0.044457|0.000331|0.041933|0.000312|0.036795|0.000274|0.049699|0.00037|0.120023|0.000893|134.395141|0.264689|0.044687|0.000333|0.168828|6416|0.111201|3.02182|70|5|0||||||||6486|0||||
T|MSCO|202608|GPC|ROUND|10000|MXXNN|35|552819.58|4151|0|235|3916|426|0|3297|428|0|0|0|0|0.071611|0.000537|0.073596|0.000552|0.09773|0.000733|0.050248|0.000377|0.119949|0.0009|133.253697|0.216138|0.069361|0.000521|0.320911|4041|0.075386|3.679535|110|5|0||||||||3807|344||||
T|MSCO|202608|GPC|ROUND|20000|LNNNN|4|150230.5|1116|0|0|1116|0|0|0|0|0|0|338|778|-0.106434|-0.000793|-0.099946|-0.000744|-0.09457|-0.000704|-0.106918|-0.000796|0.000233|0.000002|134.281935||||||||||||||||||||4|694|282|1529086.626629
T|MSCO|202608|GPC|ROUND|20000|MXXNN|41|1251021.56|9359|0|1209|8150|2339|0|5354|1666|0|0|0|0|0.019095|0.000143|0.015937|0.000119|0.016405|0.000123|0.017149|0.000128|0.121965|0.000912|133.759716|0.247386|0.019095|0.000143|0.077187|9161|0.116613|3.860605|198|5|0||||||||6401|2958||||
T|MSCO|202608|GPC|ROUND|200000|MXXNN|2|523495.22|3888|0|0|3888|0|0|3888|0|0|0|0|0|-0.148472|-0.001102|-0.148472|-0.001102|-0.064522|-0.000479|-0.021528|-0.00016|0.167922|0.001246|134.739321|0.190977|-0.148472|-0.001102|-0.777434|3888|0.169725|3.350309|0||0||||||||600|3288||||
T|MSCO|202608|GPC|ROUND|50000|LNNNN|1|88708|662|0|0|662|0|0|0|0|0|0|0|662|0.21|0.001571|0.25|0.00187|0.4|0.002993|0.26|0.001945|0.24|0.001796|133.665||||||||||||||||||||1|3|0|795031.47968
T|MSCO|202608|GPC|ROUND|50000|MXXNN|15|1429497.5|10850|0|1683|9167|2888|0|6068|1894|0|0|0|0|0.054025|0.00041|0.054265|0.000412|0.069015|0.000524|-0.009607|-0.000073|0.045373|0.000344|131.820901|0.174982|0.047942|0.000364|0.273983|10450|0.065951|3.186124|400|6|0||||||||4975|5875||||
T|MSCO|202608|GPCR|ODD|0|LNYNN|1|183.36|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000873|0.04|0.000873|45.82|0.12|0|0|0|4|0.06|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|GPCR|ODD|0|MXXNN|157|14248.19|281|0|1|280|35|0|230|16|0|0|0|0|0.053759|0.001061|0.051517|0.001016|0.053332|0.001052|0.034043|0.000672|0.10867|0.002144|50.68468|0.27968|0.053759|0.001061|0.192215|274|0.115846|2.379562|7|5|0||||||||281|0||||
T|MSCO|202608|GPCR|ODD|1000|MXXNN|32|69962.26|1352|0|0|1352|66|0|1149|137|0|0|0|0|0.035398|0.000685|0.035398|0.000685|0.017239|0.000334|0.040716|0.000788|0.135339|0.002619|51.676087|0.26997|0.035398|0.000685|0.131117|1352|0.117286|3.057692|0||0||||||||1352|0||||
T|MSCO|202608|GPCR|ODD|250|LNNNN|1|325.8|6|0|0|6|6|0|0|0|0|0|0|0|-0.03|-0.000553|-0.03|-0.000553|-0.03|-0.000553|-0.2|-0.003684|-0.36|-0.006632|54.285||||||||||||||||||||1|0|0|0
T|MSCO|202608|GPCR|ODD|250|MXXNN|46|24873.9|488|0|0|488|71|0|407|10|0|0|0|0|0.093347|0.001833|0.090519|0.001777|0.085662|0.001682|0.086298|0.001694|0.104576|0.002053|50.938607|0.246598|0.093572|0.001837|0.379452|465|0.080298|2.051613|23|3.695652|0||||||||488|0||||
T|MSCO|202608|GPCR|ROUND|1000|MXXNN|7|33858|700|0|0|700|0|0|400|300|0|0|0|0|0.051457|0.001067|0.052886|0.001096|0.077171|0.0016|0.081457|0.001688|-0.017114|-0.000355|48.246429|0.244286|0.071457|0.001481|0.292515|700|0.086414|9.12|0||0||||||||700|0||||
T|MSCO|202608|GPCR|ROUND|10000|LNNNN|2|31877.5|603|155|0|448|0|0|0|0|0|0|353|95|-0.174554|-0.003237|-0.151518|-0.00281|-0.167277|-0.003102|-0.308482|-0.005721|-0.648147|-0.01202|53.921975||||||||||||||||||||2|250|222|4093015.62015
T|MSCO|202608|GPCR|ROUND|10000|MXXNN|9|124369.55|2417|0|225|2192|225|0|1732|460|0|0|0|0|0.080466|0.001568|0.078811|0.001536|0.043784|0.000853|0.151186|0.002946|0.037913|0.000739|51.323587|0.293124|0.085844|0.001673|0.29286|2167|0.115596|8.523304|250|6|0||||||||1641|776||||
T|MSCO|202608|GPCR|ROUND|20000|LNNNN|4|133700|2672|0|0|2672|0|0|0|0|0|2172|0|500|0.103802|0.002077|0.075734|0.001515|0.088249|0.001766|0.10012|0.002003|-0.030823|-0.000617|49.977365||||||||||||||||||||4|77|0|426918.733395
T|MSCO|202608|GPCR|ROUND|20000|MXXNN|8|268817.7|5238|0|750|4488|750|0|4488|0|0|0|0|0|0.032506|0.000632|0.032506|0.000632|0.033651|0.000655|-0.044966|-0.000875|-0.243748|-0.004743|51.393738|0.236846|0.039188|0.000763|0.165457|5238|0.098829|2.477281|0||0||||||||2200|3038||||
T|MSCO|202608|GPCR|ROUND|20000|MXXNY|1|21674.25|475|0|0|475|0|0|0|475|0|0|0|0|0.1868|0.004077|0.2668|0.005823|0.3668|0.008005|0.3668|0.008005|0.6168|0.013461|45.82|0.38|0.2868|0.006259|0.754737|475|0.0466|15.765518|0||0||||||||200|275||||
T|MSCO|202608|GPCR|ROUND|5000|LNNNN|2|10496|200|0|0|200|0|0|0|0|0|0|0|200|0.07|0.00133|-0.01|-0.00019|0.08|0.00152|0.075|0.001425|0.02|0.00038|52.635||||||||||||||||||||2|12|3|1435041.237128
T|MSCO|202608|GPCR|ROUND|5000|MXXNN|16|98323.19|1945|0|25|1920|125|0|1620|200|0|0|0|0|0.026229|0.000519|0.026229|0.000519|0.024686|0.000488|0.006064|0.00012|-0.166033|-0.003282|50.581406|0.237126|0.026229|0.000519|0.110611|1945|0.105449|3.697172|0||0||||||||1945|0||||
T|MSCO|202608|GPCR|ROUND|5000|MXXNY|3|26466.25|575|0|0|575|0|0|300|100|0|0|0|175|-0.043739|-0.000946|0.011913|0.000258|0.118|0.002551|0.261043|0.005644|0.164087|0.003548|46.248696|0.44087|0.557565|0.012056|1.264694|200|0.04025|4.829715|0||375|0.110933|351326.322545||||||500|0||||
T|MSCO|202608|GPCR|ROUND|50000|LNNNN|1|54100|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.09|-0.001664|-0.09|-0.001664|-0.1|-0.001849|-0.1|-0.001849|-0.06|-0.001109|54.085||||||||||||||||||||1|24|0|139470
T|MSCO|202608|GPCR|ROUND|50000|LNYNN|1|54100|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.05|-0.000924|-0.06|-0.001108|-0.05|-0.000924|-0.03|-0.000554|-0.1|-0.001847|54.14|0.14|0.08|0.001478|0.571429|1000|0.03|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202608|GPCR|ROUND|50000|LYNNN|2|123450|2300|0|1000|1300|1000|0|0|630|0|0|0|670|-0.142878|-0.00265|-0.142878|-0.00265|-0.347183|-0.006439|-0.855835|-0.015872|-0.949443|-0.017608|53.921739|0.36|0.324339|0.006015|0.900942|1550|0.079839|4.935484|60|19|690|0.119913|804041.223188||||||700|910||||
T|MSCO|202608|GPCR|ROUND|50000|MXXNN|2|128184.69|2567|0|200|2367|200|0|2367|0|0|0|0|0|-0.054137|-0.001084|-0.054137|-0.001084|-0.054137|-0.001084|-0.064137|-0.001285|-0.093354|-0.00187|49.923313|0.199879|-0.054137|-0.001084|-0.270849|2567|0.127008|1.428516|0||0||||||||700|1867||||
T|MSCO|202608|GPGI|ODD|0|MXXNN|66|4180.85|311|0|311|0|30|0|275|6|0|0|0|0|0.00914|0.00068|0.008497|0.000633|0.007725|0.000575|0.00615|0.000458|-0.001792|-0.000133|13.433746|0.03881|0.00869|0.000647|0.223911|305|0.015356|2.491803|6|5|0||||||||311|0||||
T|MSCO|202608|GPGI|ODD|1000|MXXNN|2|2235.45|159|0|159|0|0|0|69|90|0|0|0|0|0.056309|0.003996|0.056309|0.003996|0.050649|0.003594|0.151592|0.010758|0.187819|0.013329|14.090755|0.062642|0.056309|0.003996|0.898916|159|0.003166|12.188679|0||0||||||||159|0||||
T|MSCO|202608|GPGI|ODD|250|MXXNN|18|9475.85|677|0|677|0|70|0|607|0|0|0|0|0|0.008358|0.000597|0.008638|0.000617|0.006216|0.000444|0.002006|0.000143|-0.025867|-0.001849|13.993294|0.039084|0.008358|0.000597|0.21384|658|0.015807|1.74772|19|5|0||||||||677|0||||
T|MSCO|202608|GPGI|ROUND|1000|LNNNN|1|3029.1|230|0|230|0|0|0|0|0|0|0|0|230|-0.03|-0.00225|-0.03|-0.00225|-0.13|-0.009749|-0.09|-0.006749|-0.34|-0.025497|13.335||||||||||||||||||||1|0|0|901839.534537
T|MSCO|202608|GPGI|ROUND|1000|MXXNN|8|23299.8|1668|0|1668|0|200|0|1309|159|0|0|0|0|-0.003173|-0.000227|-0.003173|-0.000227|-0.006363|-0.000455|-0.005745|-0.000411|-0.010092|-0.000722|13.971235|0.034317|-0.003977|-0.000285|-0.115881|1668|0.019147|4.828537|0||0||||||||1605|63||||
T|MSCO|202608|GPGI|ROUND|10000|MXXNN|3|33548.86|2370|0|2370|0|0|0|1562|808|0|0|0|0|-0.010147|-0.000717|-0.010147|-0.000717|-0.010147|-0.000717|0.010224|0.000722|-0.007759|-0.000548|14.159523|0.022827|0.004199|0.000297|0.183941|2170|0.010173|4.801843|200|11|0||||||||1600|770||||
T|MSCO|202608|GPGI|ROUND|20000|MXXNN|3|91461.3|5931|0|5931|0|0|0|4431|1500|0|0|0|0|0.041179|0.002669|0.03865|0.002505|0.080876|0.005242|0.066996|0.004342|-0.006828|-0.000443|15.428331|0.050288|0.041179|0.002669|0.818861|5931|0.004555|4.088012|0||0||||||||900|5031||||
T|MSCO|202608|GPGI|ROUND|5000|MXXNN|2|17578.75|1156|0|1156|0|637|0|519|0|0|0|0|0|0|0|-0.00551|-0.000362|-0.016531|-0.001087|-0.069386|-0.004561|-0.084896|-0.00558|15.213979|0.047958|0|0|0|1156|0.023979|0.897924|0||0||||||||700|456||||
T|MSCO|202608|GPGI|ROUND|50000|MXXNN|1|73524.12|5826|0|5826|0|0|0|5826|0|0|0|0|0|0.033289|0.002636|0.043289|0.003427|0.043289|0.003427|0.003289|0.00026|-0.076711|-0.006074|12.63|0.02|0.063289|0.005011|3.164435|0|||761|1|5065|0.024896|4.738796||||||200|561||||
T|MSCO|202608|GPI|ODD|1000|MXXNN|19|42976.12|162|0|162|0|20|0|138|4|0|0|0|0|0.467193|0.001763|0.467193|0.001763|0.488427|0.001843|0.436452|0.001647|0.64997|0.002452|265.054475|2.184012|0.467193|0.001763|0.213915|162|0.85841|2.209877|0||0||||||||162|0||||
T|MSCO|202608|GPI|ODD|250|LNNNN|1|266.13|1|0|1|0|0|0|0|0|0|0|1|0|-0.87|-0.003268|-0.87|-0.003268|-0.11|-0.000413|-0.15|-0.000563|0.33|0.001239|266.245||||||||||||||||||||1|0|0|89746
T|MSCO|202608|GPI|ODD|250|MXXNN|186|67011.47|251|0|251|0|25|0|194|32|0|0|0|0|0.38479|0.001441|0.396782|0.001486|0.377739|0.001415|0.306464|0.001148|0.383874|0.001438|266.972988|1.599761|0.382639|0.001433|0.239185|236|0.647241|3.783898|15|4.533333|0||||||||251|0||||
T|MSCO|202608|GPI|ODD|5000|MXXNN|4|30561.92|116|0|116|0|20|0|96|0|0|0|0|0|0.33735|0.001283|0.218384|0.00083|0.076143|0.00029|0.551402|0.002097|-0.055667|-0.000212|262.995991|1.136983|0.371833|0.001414|0.327035|116|0.382575|1.439655|0||0||||||||116|0||||
T|MSCO|202608|GPI|ROUND|10000|MXXNN|5|81351.01|304|0|304|0|53|0|251|0|0|0|0|0|0.545709|0.002032|0.555314|0.002068|0.376136|0.001401|0.551663|0.002054|0.575939|0.002145|268.52278|2.463257|0.547452|0.002039|0.222247|304|0.957902|1.230263|0||0||||||||232|72||||
T|MSCO|202608|GPI|ROUND|20000|MXXNN|1|21513.6|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.000816|0.8|0.002968|269.57|1.3|0|0|0|80|0.65|0|0||0||||||||80|0||||
T|MSCO|202608|GPI|ROUND|50000|LNNNN|1|79680|300|0|300|0|0|0|300|0|0|0|0|0|-0.51|-0.001922|-0.51|-0.001922|-0.34|-0.001281|-0.34|-0.001281|-0.31|-0.001168|265.34||||||||||||||||||||1|0|0|1
T|MSCO|202608|GPI|ROUND|50000|MXXNN|1|66825.14|257|0|257|0|0|0|0|257|0|0|0|0|0.93|0.003564|0.93|0.003564|0.92|0.003525|0.91|0.003487|-0.33|-0.001265|260.965|1.89|0.93|0.003564|0.492063|257|0.48|10|0||0||||||||160|97||||
T|MSCO|202608|GPIQ|ODD|0|MXXNN|25|2910.76|51|0|0|51|6|0|35|10|0|0|0|0|0.004878|0.000085|0.004878|0.000085|0.005859|0.000103|0.008408|0.000147|-0.001004|-0.000018|57.079706|0.01549|0.004878|0.000085|0.314937|43|0.006293|2.44186|8|14.375|0||||||||51|0||||
T|MSCO|202608|GPIQ|ODD|1000|LNNNN|1|1138|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000176|0|0|0.04|0.000703|0.08|0.001406|0.06|0.001054|56.91||||||||||||||||||||1|20|20|16861.285488
T|MSCO|202608|GPIQ|ODD|1000|LYNNN|1|1144.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001048|0.04|0.000699|57.23|0.02|0|0|0|20|0.01|5|0||0||||||||20|0||||
T|MSCO|202608|GPIQ|ODD|1000|MXXNN|18|36502.17|641|0|0|641|87|0|529|25|0|0|0|0|0.002399|0.000042|0.002555|0.000045|-0.000456|-0.000008|0.000465|0.000008|0.012711|0.000223|56.944158|0.017083|0.002399|0.000042|0.140438|641|0.007342|2.967239|0||0||||||||641|0||||
T|MSCO|202608|GPIQ|ODD|250|MXXNN|10|3948.7|69|0|0|69|0|0|61|8|0|0|0|0|0.008136|0.000142|0.010165|0.000178|-0.003603|-0.000063|0.00147|0.000026|0.052919|0.000925|57.218623|0.017826|0.008136|0.000142|0.456423|69|0.004845|4.855072|0||0||||||||69|0||||
T|MSCO|202608|GPIQ|ODD|5000|MXXNN|1|5140.8|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0007|57.11|0.02|0|0|0|90|0.01|3|0||0||||||||90|0||||
T|MSCO|202608|GPIQ|ROUND|10000|LNNNN|1|17181|300|0|0|300|0|0|0|0|0|0|300|0|0|0|-0.02|-0.000349|-0.03|-0.000524|-0.04|-0.000698|-0.08|-0.001397|57.28||||||||||||||||||||1|173|0|39661.02076
T|MSCO|202608|GPIQ|ROUND|10000|LYNNN|1|17007|300|0|0|300|0|0|300|0|0|0|0|0|-0.02|-0.000353|-0.03|-0.000529|-0.02|-0.000353|0|0|-0.08|-0.001411|56.71|0.02|-0.02|-0.000353|-1|300|0.02|2|0||0||||||||300|0||||
T|MSCO|202608|GPIQ|ROUND|10000|MXXNN|6|92603.25|1625|0|0|1625|0|0|775|850|0|0|0|0|0.000658|0.000012|0.000658|0.000012|0.010505|0.000184|-0.002726|-0.000048|-0.036572|-0.000642|56.981154|0.013077|0.000658|0.000012|0.050353|1625|0.006209|8.723077|0||0||||||||1625|0||||
T|MSCO|202608|GPIQ|ROUND|20000|LYNNN|1|31967.7|565|0|0|565|0|0|0|565|0|0|0|0|0.02|0.000354|0.02|0.000354|-0.02|-0.000354|-0.05|-0.000884|-0.08|-0.001414|56.57|0.02|0.02|0.000354|1|0|||565|15|0||||||||565|0||||
T|MSCO|202608|GPIQ|ROUND|20000|MXXNN|18|521615.29|9195|0|1125|8070|2366|0|4379|2450|0|0|0|0|0.006329|0.000112|0.007166|0.000126|0.008977|0.000158|0.011747|0.000207|-0.010323|-0.000182|56.723181|0.015774|0.006907|0.000122|0.437907|8095|0.005159|3.503027|1000|22.8|100|0.01|32||||||8265|830||||
T|MSCO|202608|GPIQ|ROUND|200000|MXXNN|14|4418744.67|77483|0|0|77483|10000|0|43238|24245|0|0|0|0|0.001803|0.000032|0.000513|0.000009|0.005233|0.000092|0.02955|0.000518|-0.007508|-0.000132|57.022082|0.020592|0.00328|0.000058|0.159275|59938|0.01119|3.253779|17545|13.202622|0||||||||43900|33583||||
T|MSCO|202608|GPIQ|ROUND|5000|LYNNN|3|16903|300|0|0|300|100|0|100|100|0|0|0|0|0|0|0.003333|0.000059|-0.003333|-0.000059|-0.023333|-0.000414|-0.073333|-0.001302|56.336667|0.013333|0|0|0|200|0.01|1.5|100|15|0||||||||300|0||||
T|MSCO|202608|GPIQ|ROUND|5000|MXXNN|13|86801.58|1525|0|0|1525|175|0|1250|100|0|0|0|0|-0.003554|-0.000062|-0.003226|-0.000057|-0.005351|-0.000094|-0.024039|-0.000422|-0.018151|-0.000319|56.91539|0.018846|-0.003554|-0.000062|-0.188587|1525|0.0112|2.737705|0||0||||||||1525|0||||
T|MSCO|202608|GPIQ|ROUND|50000|LNNNN|2|249585|4365|0|0|4365|0|0|0|0|9|2991|0|1365|0.009959|0.000174|0.009959|0.000174|0.013127|0.00023|0.022509|0.000394|0.01|0.000175|57.178385||||||||||||||||||||2|1187|605|517061.184849
T|MSCO|202608|GPIQ|ROUND|50000|MXXNN|24|1909982.86|33588|0|2200|31388|4574|0|19600|9414|0|0|0|0|0.002707|0.000048|0.002035|0.000036|0.001647|0.000029|0.014701|0.000259|0.009165|0.000161|56.860285|0.013077|0.002409|0.000042|0.184238|31739|0.005645|4.300545|1849|16.485668|0||||||||28451|5137||||
T|MSCO|202608|GPIX|ODD|0|MXXNN|19|1799.94|32|0|0|32|2|0|30|0|0|0|0|0|0.001331|0.000024|0.003206|0.000057|0.001331|0.000024|0.002581|0.000046|-0.004294|-0.000076|56.252188|0.01|0.000706|0.000013|0.070625|32|0.004647|1.84375|0||0||||||||32|0||||
T|MSCO|202608|GPIX|ODD|1000|MXXNN|7|20346.02|362|0|0|362|0|0|312|50|0|0|0|0|0.002193|0.000039|0.002193|0.000039|0.010784|0.000192|0.019375|0.000345|0.032082|0.000571|56.200318|0.01279|0.002193|0.000039|0.171447|362|0.005299|5.066298|0||0||||||||362|0||||
T|MSCO|202608|GPIX|ODD|250|LNNNN|3|2873.68|51|34|0|17|0|0|0|17|0|0|0|0|0.01|0.000177|0.01|0.000177|-0.01|-0.000177|-0.01|-0.000177|0.07|0.001242|56.365||||||||||||||||||||1|0|0|946
T|MSCO|202608|GPIX|ROUND|10000|LNNNN|1|16869|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000178|0.03|0.000533|-0.02|-0.000356|-0.03|-0.000533|-0.11|-0.001956|56.24||||||||||||||||||||1|0|0|737.245572
T|MSCO|202608|GPIX|ROUND|10000|MXXNN|5|76602.2|1360|0|0|1360|0|0|1360|0|0|0|0|0|0|0|0|0|0.001471|0.000026|0|0|-0.007353|-0.000131|56.320147|0.01|0|0|0|1360|0.005|3.5|0||0||||||||1360|0||||
T|MSCO|202608|GPIX|ROUND|20000|LNNNN|1|28115|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000178|0.02|0.000356|0.03|0.000533|0.05|0.000889|0.02|0.000356|56.24||||||||||||||||||||1|37|10|154585.610628
T|MSCO|202608|GPIX|ROUND|20000|MXXNN|13|403854.1|7194|0|0|7194|929|0|4750|1515|0|0|0|0|0.000149|0.000003|-0.00097|-0.000017|-0.002645|-0.000047|0.002431|0.000043|0.002117|0.000038|56.134665|0.01|0.001858|0.000033|0.185849|6129|0.0048|3.387992|1050|18.17619|15|0.009|29||||||5814|1365||||
T|MSCO|202608|GPIX|ROUND|200000|MXXNN|3|839322.2|14870|0|0|14870|5400|0|4570|4900|0|0|0|0|0.00676|0.00012|0.00676|0.00012|0.00676|0.00012|0.013189|0.000234|-0.008358|-0.000148|56.438995|0.01|0.00676|0.00012|0.675992|10670|0.002258|1.653233|4200|15.410952|0||||||||10600|4270||||
T|MSCO|202608|GPIX|ROUND|5000|LNNNN|2|11194|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|-0.04|-0.000715|55.975||||||||||||||||||||2|200|0|59231.805395
T|MSCO|202608|GPIX|ROUND|5000|MXXNN|4|33574.4|595|0|150|445|150|0|445|0|0|0|0|0|0|0|0|0|0|0|-0.003193|-0.000057|0.007798|0.000138|56.425387|0.01|0|0|0|595|0.005|1.045378|0||0||||||||595|0||||
T|MSCO|202608|GPIX|ROUND|50000|MXXNN|9|865095.33|15392|0|300|15092|300|0|9679|5413|0|0|0|0|0.001415|0.000025|0.001415|0.000025|0.004193|0.000075|0.005752|0.000102|-0.005869|-0.000104|56.198374|0.011689|0.002584|0.000046|0.221098|12954|0.005409|5.475452|2438|20.384742|0||||||||15292|100||||
T|MSCO|202608|GPJA|ODD|0|MXXNN|155|10477.01|508|0|0|508|52|0|425|31|0|0|0|0|0.025227|0.001223|0.025306|0.001227|0.02568|0.001245|0.024577|0.001191|0.024794|0.001202|20.630699|0.086476|0.025227|0.001223|0.291719|484|0.032143|2.783058|24|3.875|0||||||||508|0||||
T|MSCO|202608|GPJA|ODD|1000|MXXNN|16|23604.83|1145|0|0|1145|72|0|1005|68|0|0|0|0|0.04913|0.00238|0.04913|0.00238|0.048746|0.002361|0.048746|0.002361|0.047873|0.002319|20.645166|0.114961|0.04913|0.00238|0.427368|1092|0.034513|3.613553|53|5|0||||||||1145|0||||
T|MSCO|202608|GPJA|ODD|250|MXXNN|52|27365.38|1328|0|0|1328|191|0|1070|67|0|0|0|0|0.024988|0.001212|0.024988|0.001212|0.024988|0.001212|0.024988|0.001212|0.025952|0.001258|20.62279|0.112914|0.024988|0.001212|0.221303|1227|0.047582|2.367563|101|8.366337|0||||||||1328|0||||
T|MSCO|202608|GPJA|ROUND|1000|LNNNN|3|10693.2|520|400|0|120|0|0|0|0|0|0|120|0|0.06|0.002896|0.06|0.002896|0.06|0.002896|0.06|0.002896|0.06|0.002896|20.715||||||||||||||||||||1|127|0|83126
T|MSCO|202608|GPJA|ROUND|1000|LNYNN|2|7218.5|350|0|0|350|0|0|78|0|0|0|150|122|0.0008|0.000039|0.0008|0.000039|0.0008|0.000039|0.0008|0.000039|0.000657|0.000032|20.607857|0.084286|0.032857|0.001594|0.389831|350|0.025714|1170215.882857|0||0||||||||350|0|2|200|200|1170215.882857
T|MSCO|202608|GPJA|ROUND|1000|LYNNN|1|2335.71|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000484|0.04|0.001936|20.66|0.02|0|0|0|113|0.01|5|0||0||||||||113|0||||
T|MSCO|202608|GPJA|ROUND|1000|MXXNN|15|46840.07|2280|0|0|2280|0|0|2136|144|0|0|0|0|0.0271|0.001318|0.0271|0.001318|0.0271|0.001318|0.024205|0.001177|0.034815|0.001693|20.562022|0.108333|0.0271|0.001318|0.250153|2280|0.040617|3.326316|0||0||||||||2173|107||||
T|MSCO|202608|GPJA|ROUND|10000|LNNNN|2|24822|1200|720|0|480|0|0|0|0|0|0|0|480|-0.03|-0.001449|-0.03|-0.001449|-0.03|-0.001449|-0.03|-0.001449|-0.034021|-0.001643|20.71||||||||||||||||||||1|480|480|3047544.297917
T|MSCO|202608|GPJA|ROUND|10000|LNYNN|2|23621.48|1156|455|0|701|0|0|201|0|0|500|0|0|-0.02|-0.000976|-0.02|-0.000976|-0.02|-0.000976|-0.02|-0.000976|0.015663|0.000764|20.501184|0.04|0|0|0|701|0.02|17190.898716|0||0||||||||900|0|2|842|716|17190.898716
T|MSCO|202608|GPJA|ROUND|10000|LYNNN|3|42117.22|2038|0|0|2038|0|0|121|1917|0|0|0|0|0.03919|0.001897|0.03919|0.001897|0.035756|0.001731|0.035756|0.001731|-0.019063|-0.000923|20.654872|0.022169|-0.004117|-0.000199|-0.185702|1118|0.023958|21.323792|920|20.842391|0||||||||900|1138||||
T|MSCO|202608|GPJA|ROUND|10000|MXXNN|4|47719|2300|0|0|2300|0|0|1045|1255|0|0|0|0|0.022926|0.001104|0.022926|0.001104|0.022926|0.001104|0.022926|0.001104|0.013796|0.000664|20.767174|0.057826|0.02597|0.001251|0.449098|1600|0.022897|10.12875|700|28.307143|0||||||||1100|1200||||
T|MSCO|202608|GPJA|ROUND|20000|LNNNN|2|71894.82|3502|1937|0|1565|0|0|0|0|0|0|0|1565|-0.022243|-0.001092|-0.022243|-0.001092|-0.020326|-0.000998|-0.020326|-0.000998|-0.020326|-0.000998|20.36093||||||||||||||||||||2|1581|1581|731672.353994
T|MSCO|202608|GPJA|ROUND|20000|LNYNN|9|227798.29|11040|3338|0|7702|342|0|0|130|0|50|3059|4121|0.030257|0.001468|0.030257|0.001468|0.02782|0.001349|0.028358|0.001375|0.023171|0.001124|20.617568|0.059664|0.01608|0.00078|0.269515|7702|0.021792|1403596.758374|0||0||||||||2300|5458|7|4466|4459|1403596.758374
T|MSCO|202608|GPJA|ROUND|20000|LYNNN|8|187534.41|9111|305|0|8806|0|0|3316|3821|0|0|11|1658|-0.01244|-0.000605|-0.012447|-0.000606|-0.012447|-0.000606|-0.012322|-0.0006|-0.058732|-0.002858|20.553147|0.055678|0.022193|0.00108|0.398593|4584|0.032163|619.016143|4222|374967.968498|0||||||||4111|4695||||
T|MSCO|202608|GPJA|ROUND|20000|MXXNN|6|144961.6|7064|0|0|7064|0|0|4265|2799|0|0|0|0|0.060733|0.002962|0.060733|0.002962|0.060733|0.002962|0.060733|0.002962|-0.038361|-0.001871|20.506676|0.174847|0.067812|0.003307|0.387834|5803|0.065147|5.805273|1261|10.105472|0||||||||3200|3864||||
T|MSCO|202608|GPJA|ROUND|5000|LNYNN|3|22808|1100|0|0|1100|300|0|500|100|0|0|0|200|0.020036|0.000967|0.020036|0.000967|0.020036|0.000967|0.025491|0.001231|0.003673|0.000177|20.713636|0.074545|0.0364|0.001757|0.488293|1100|0.019073|88764.545455|0||0||||||||1000|100|3|400|400|88764.545455
T|MSCO|202608|GPJA|ROUND|5000|LYNNN|3|21776.65|1060|0|0|1060|0|0|869|191|0|0|0|0|0.018368|0.000894|0.018368|0.000894|0.018368|0.000894|0.018368|0.000894|0.003981|0.000194|20.543892|0.034198|-0.011679|-0.000569|-0.341517|869|0.02798|2.718067|191|26|0||||||||1000|60||||
T|MSCO|202608|GPJA|ROUND|5000|MXXNN|9|67493.99|3276|0|0|3276|0|0|2255|1021|0|0|0|0|0.053319|0.002591|0.053319|0.002591|0.053319|0.002591|0.060782|0.002954|0.063508|0.003086|20.576636|0.087479|0.053319|0.002591|0.609507|2636|0.021227|4.276935|640|36.625|0||||||||2619|657||||
T|MSCO|202608|GPJA|ROUND|50000|LNYNN|2|128739|6300|1536|0|4764|4|0|289|5|0|0|217|4249|-0.037865|-0.001856|-0.037723|-0.001849|0.083592|0.004098|0.083239|0.00408|0.073415|0.003599|20.399458|0.165567|0.136178|0.006676|0.822494|4764|0.014695|1876784.032746|0||0||||||||800|3964|2|5286|4766|1876784.032746
T|MSCO|202608|GPJA|ROUND|50000|LYNNN|9|585409.03|28513|4725|0|23788|0|0|6090|16618|0|0|0|1080|0.023956|0.001169|0.023956|0.001169|0.023956|0.001169|0.026478|0.001292|-0.036579|-0.001785|20.490183|0.078947|0.051499|0.002513|0.652323|7487|0.043604|18.350474|16301|372441.294276|0||||||||5100|18688||||
T|MSCO|202608|GPJA|ROUND|50000|MXXNN|1|76342.5|3770|0|0|3770|0|0|860|2910|0|0|0|0|0.04365|0.002144|0.04365|0.002144|0.04365|0.002144|0.04365|0.002144|0.04365|0.002144|20.36|0.22|0.19365|0.009511|0.880227|2670|0.027966|10.638951|600|13.878333|500|0.05|16||||||300|2970||||
T|MSCO|202608|GPK|ODD|0|MXXNN|71|5633.92|484|0|12|472|78|0|365|41|0|0|0|0|0.004541|0.00039|0.004045|0.000347|0.004995|0.000429|0.008673|0.000745|0.010264|0.000882|11.641116|0.012355|0.004748|0.000408|0.384247|472|0.003901|2.65678|12|9.5|0||||||||484|0||||
T|MSCO|202608|GPK|ODD|1000|MXXNN|6|6223.16|540|0|0|540|94|0|446|0|0|0|0|0|0.002773|0.00024|0.002773|0.00024|0.002773|0.00024|-0.003672|-0.000318|0.016921|0.001468|11.52937|0.01|0.002773|0.00024|0.277259|540|0.003614|1.153704|0||0||||||||540|0||||
T|MSCO|202608|GPK|ODD|250|MXXNN|64|33204.47|2857|0|0|2857|271|0|2547|39|0|0|0|0|0.004491|0.000386|0.003837|0.00033|0.004656|0.000401|0.005034|0.000433|-0.00296|-0.000255|11.623481|0.012058|0.004491|0.000386|0.372488|2626|0.004116|2.346154|231|6.324675|0||||||||2857|0||||
T|MSCO|202608|GPK|ROUND|1000|LYNNN|4|9470|800|0|0|800|0|0|800|0|0|0|0|0|0.003|0.000253|0.003|0.000253|0.003|0.000253|0.008|0.000676|0.0005|0.000042|11.83875|0.01|0.003|0.000253|0.3|800|0.0035|1.75|0||0||||||||800|0||||
T|MSCO|202608|GPK|ROUND|1000|MXXNN|58|160249.88|13775|0|0|13775|1944|0|9647|2184|0|0|0|0|0.002734|0.000235|0.002693|0.000231|0.00066|0.000057|-0.001721|-0.000148|0.002244|0.000193|11.633423|0.010919|0.002931|0.000252|0.268413|12727|0.004323|3.578534|1048|14.014313|0||||||||13534|241||||
T|MSCO|202608|GPK|ROUND|10000|LYNNN|1|11440|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005242|11.445|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|GPK|ROUND|10000|MXXNN|9|133378.96|11468|0|0|11468|0|0|7408|4060|0|0|0|0|0.007447|0.00064|0.007447|0.00064|0.012644|0.001087|0.013175|0.001132|0.021687|0.001864|11.635978|0.013246|0.007447|0.00064|0.562254|10327|0.003219|4.742326|1141|11|0||||||||9272|2196||||
T|MSCO|202608|GPK|ROUND|20000|MXXNN|4|144068.35|12290|0|1000|11290|5136|0|7154|0|0|0|0|0|0|0|0|0|0.006731|0.000574|0.013461|0.001148|0.028101|0.002397|11.724724|0.01|0|0|0|12290|0.005|1.217087|0||0||||||||8655|3635||||
T|MSCO|202608|GPK|ROUND|5000|MXXNN|19|128646.58|11166|0|0|11166|0|0|10716|450|0|0|0|0|0.003393|0.000294|0.003393|0.000294|0.00476|0.000413|0.006608|0.000574|0.005927|0.000514|11.521564|0.010518|0.003393|0.000294|0.3226|11166|0.003562|2.83799|0||0||||||||11166|0||||
T|MSCO|202608|GPK|ROUND|50000|MXXNN|1|82642.44|7149|0|0|7149|0|0|0|7149|0|0|0|0|0.0294|0.00254|0.0194|0.001676|0.0194|0.001676|-0.0206|-0.00178|-0.0806|-0.006963|11.575|0.03|0.0294|0.00254|0.98|7149|0.0003|11|0||0||||||||300|6849||||
T|MSCO|202608|GPMT|ODD|0|MXXNN|7|114.58|101|0|0|101|1|0|100|0|0|0|0|0|0.007493|0.006575|0.007493|0.006575|0.007493|0.006575|0.007097|0.006228|0.006503|0.005707|1.139554|0.010198|0.007493|0.006575|0.734757|101|0.001352|1.990099|0||0||||||||101|0||||
T|MSCO|202608|GPMT|ROUND|10000|MXXNN|1|12500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.013814|0.011007|0.003814|0.003039|0.003814|0.003039|0.003814|0.003039|0.023814|0.018975|1.255|0.01|0.043814|0.034912|4.3814|0|||166|11|9834|0.017192|12||||||200|0||||
T|MSCO|202608|GPMT|ROUND|5000|MXXNN|1|5900|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0106|-0.008945|-0.0106|-0.008945|-0.0106|-0.008945|-0.0106|-0.008945|0.0094|0.007932|1.185|0.01|0.0094|0.007932|0.94|300|0.005|10|4700|10|0||||||||5000|0||||
T|MSCO|202608|GPMT-A|ROUND|10000|MXXNN|1|10980|600|0|0|600|0|0|0|600|0|0|0|0|0.156667|0.008512|0.156667|0.008512|0.156667|0.008512|0.156667|0.008512|0.156667|0.008512|18.405|0.21|0.156667|0.008512|0.746032|600|0.026667|14.333333|0||0||||||||300|300||||
T|MSCO|202608|GPN|ODD|0|MXXNN|431|50640.02|561|0|1|560|69|0|451|41|0|0|0|0|0.022904|0.000254|0.023439|0.00026|0.022458|0.000249|0.031353|0.000347|0.019624|0.000217|90.275018|0.109109|0.022886|0.000254|0.209757|539|0.044871|2.860853|22|6.409091|0||||||||561|0||||
T|MSCO|202608|GPN|ODD|1000|LNNNN|4|11389.64|122|0|0|122|0|0|0|28|0|0|44|50|-0.031475|-0.000337|0.233115|0.002499|0.359016|0.003849|0.249672|0.002677|0.145574|0.001561|93.271475||||||||||||||||||||4|122|59|661051.325467
T|MSCO|202608|GPN|ODD|1000|LYNNY|1|3935.25|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.27|0.003085|0.49|0.005598|87.53|0.14|0.16|0.001828|1.142857|0|||0||45|0.01|34098.811288||||||45|0||||
T|MSCO|202608|GPN|ODD|1000|MXXNN|320|746350.14|8296|0|142|8154|901|0|6672|723|0|0|0|0|0.026533|0.000295|0.025919|0.000288|0.021955|0.000244|0.015868|0.000176|-0.000621|-0.000007|89.962529|0.100024|0.026548|0.000295|0.265414|8126|0.037507|3.219788|170|3.388235|0||||||||8296|0||||
T|MSCO|202608|GPN|ODD|250|LYNNN|1|925.8|10|0|0|10|0|0|10|0|0|0|0|0|0.1198|0.001292|0.1098|0.001184|0.1098|0.001184|0.8698|0.009382|1.3798|0.014883|92.71|0.12|0.1198|0.001292|0.998333|10|0.0001|2|0||0||||||||10|0||||
T|MSCO|202608|GPN|ODD|250|MXXNN|402|207113.12|2301|0|25|2276|260|0|1846|195|0|0|0|0|0.020886|0.000232|0.022685|0.000252|0.012524|0.000139|-0.00027|-0.000003|0.007348|0.000082|90.007929|0.101908|0.021538|0.000239|0.211347|2250|0.041096|3.010667|51|10.294118|0||||||||2301|0||||
T|MSCO|202608|GPN|ODD|5000|LNNNN|1|7083.75|75|0|0|75|0|0|0|0|75|0|0|0|-0.26|-0.002764|-0.26|-0.002764|-0.27|-0.002871|-0.27|-0.002871|1.09|0.01159|94.05||||||||||||||||||||1|75|0|1511.341243
T|MSCO|202608|GPN|ODD|5000|MXXNN|66|456084.07|5030|0|157|4873|383|0|4591|56|0|0|0|0|0.022018|0.000243|0.021099|0.000233|0.023686|0.000261|0.031262|0.000345|-0.035511|-0.000392|90.667085|0.122779|0.022018|0.000243|0.179329|4683|0.054114|2.04463|347|3.564841|0||||||||5030|0||||
T|MSCO|202608|GPN|ROUND|10000|LNNNN|3|49866.6|535|0|0|535|0|0|0|0|0|0|535|0|-0.327402|-0.003523|-0.327402|-0.003523|-0.278692|-0.002999|-0.191533|-0.002061|-0.219477|-0.002361|92.94029||||||||||||||||||||3|0|0|164677.704209
T|MSCO|202608|GPN|ROUND|10000|MXXNN|64|946826.93|10560|0|165|10395|712|0|8321|1527|0|0|0|0|0.017254|0.000192|0.01574|0.000176|0.00723|0.000081|0.005387|0.00006|-0.061087|-0.000681|89.64328|0.120031|0.017486|0.000195|0.14568|10560|0.051273|3.593371|0||0||||||||9366|1194||||
T|MSCO|202608|GPN|ROUND|20000|MXXNN|45|1398040.7|15443|0|1100|14343|1882|0|11480|2081|0|0|0|0|0.020454|0.000226|0.020002|0.000221|0.026509|0.000293|0.081007|0.000895|0.119973|0.001325|90.528409|0.135401|0.020454|0.000226|0.151067|15443|0.057473|3.476138|0||0||||||||10270|5173||||
T|MSCO|202608|GPN|ROUND|200000|LYNNN|1|270630|3007|0|0|3007|0|0|0|3007|0|0|0|0|0.054613|0.000603|0.004613|0.000051|-0.195387|-0.002159|-0.105387|-0.001165|-0.255387|-0.002822|90.495|0.09|0.124613|0.001377|1.384584|200|0.0005|38|200|26|2607|0.02|44||||||100|300||||
T|MSCO|202608|GPN|ROUND|200000|MXXNN|3|1081386.89|12015|0|3600|8415|3600|0|8415|0|0|0|0|0|0.013983|0.000155|0.057139|0.000634|-0.030419|-0.000338|-0.376628|-0.004181|0.128349|0.001425|90.083456|0.260647|0.013983|0.000155|0.053645|10615|0.139598|2.473104|1400|6|0||||||||3500|8515||||
T|MSCO|202608|GPN|ROUND|5000|LNNNN|6|56975|605|0|0|605|0|0|0|0|105|0|0|500|-0.06595|-0.000701|-0.111074|-0.001181|-0.137355|-0.00146|-0.307521|-0.00327|0.172893|0.001838|94.047107||||||||||||||||||||6|500|500|1280464.363552
T|MSCO|202608|GPN|ROUND|5000|MXXNN|20|180364.01|2033|0|201|1832|301|0|1432|300|0|0|0|0|0.005759|0.000065|0.013649|0.000154|0.016714|0.000188|0.007786|0.000088|0.072139|0.000813|88.728111|0.10243|0.005759|0.000065|0.056227|2033|0.048335|4.647811|0||0||||||||2017|16||||
T|MSCO|202608|GPN|ROUND|50000|MXXNN|13|1130307.56|12562|0|0|12562|0|0|9101|3461|0|0|0|0|0.017143|0.00019|0.018997|0.000211|-0.01411|-0.000157|-0.029415|-0.000327|-0.124722|-0.001386|89.990371|0.121153|0.043065|0.000479|0.355458|10988|0.045585|4.010739|528|19.263258|1046|0.009958|49.521989||||||4134|7382||||
T|MSCO|202608|GPOR|ODD|0|MXXNN|132|22340.52|132|0|132|0|9|0|116|7|0|0|0|0|0.195671|0.001156|0.181277|0.001071|0.179611|0.001061|0.175974|0.00104|0.189838|0.001121|169.285227|0.890758|0.195671|0.001156|0.219668|129|0.355626|3.023256|3|4.333333|0||||||||132|0||||
T|MSCO|202608|GPOR|ODD|1000|MXXNN|41|93035.34|549|0|549|0|47|0|442|60|0|0|0|0|0.167291|0.000988|0.14771|0.000872|0.150825|0.000891|0.100661|0.000594|0.060552|0.000358|169.357286|0.749435|0.167291|0.000988|0.223223|519|0.307897|3.911368|30|5.266667|0||||||||549|0||||
T|MSCO|202608|GPOR|ODD|10000|MXXNN|1|16621.2|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.002417|173.75|2.42|0|0|0|95|1.21|2|0||0||||||||95|0||||
T|MSCO|202608|GPOR|ODD|250|MXXNN|76|39195.77|231|0|231|0|21|0|191|19|0|0|0|0|0.101784|0.0006|0.101654|0.000599|0.109143|0.000644|0.118667|0.0007|0.18858|0.001112|169.580108|0.690087|0.101784|0.0006|0.147494|225|0.301996|3|6|5|0||||||||231|0||||
T|MSCO|202608|GPOR|ODD|5000|LNNNN|1|8473|50|0|50|0|0|0|0|0|0|0|0|50|-0.0928|-0.000548|-0.0928|-0.000548|-0.0992|-0.000585|-0.0928|-0.000548|-0.2232|-0.001317|169.49||||||||||||||||||||1|50|22|1315645.7
T|MSCO|202608|GPOR|ODD|5000|LNYNN|1|8505|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.01|-0.000059|-0.01|-0.000059|0.11|0.000647|169.935|1.03|-0.01|-0.000059|-0.009709|50|0.52|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|GPOR|ODD|5000|MXXNN|5|40207.66|238|0|238|0|0|0|238|0|0|0|0|0|0.088909|0.000527|0.118909|0.000705|0.118909|0.000705|0.044918|0.000266|0.027439|0.000163|168.633613|0.727815|0.118909|0.000705|0.163378|238|0.304453|2.298319|0||0||||||||238|0||||
T|MSCO|202608|GPOR|ROUND|20000|MXXNN|2|80162.84|466|0|466|0|0|0|265|201|0|0|0|0|0.030193|0.000175|0.030193|0.000175|0.017253|0.0001|-0.001373|-0.000008|0.071953|0.000418|172.309582|1.133369|0.030193|0.000175|0.02664|466|0.551588|6.607296|0||0||||||||465|1||||
T|MSCO|202608|GPOR|ROUND|50000|MXXNN|1|64728.34|386|0|386|0|0|0|0|386|0|0|0|0|0.594715|0.003553|0.594715|0.003553|0.594715|0.003553|0.584715|0.003494|0.734715|0.00439|167.365|0.65|0.624715|0.003733|0.9611|160|0.0305|17.375|226|19.557522|0||||||||200|186||||
T|MSCO|202608|GPRE|ODD|0|MXXNN|5|428.07|27|0|27|0|1|0|26|0|0|0|0|0|0.001267|0.00008|0.003489|0.00022|0.005711|0.000361|0.097563|0.006161|0.14497|0.009155|15.835|0.041852|0.001267|0.00008|0.030265|27|0.020293|2.777778|0||0||||||||27|0||||
T|MSCO|202608|GPRE|ODD|1000|MXXNN|2|2744.83|183|0|183|0|0|0|98|85|0|0|0|0|0.01347|0.000898|0.01347|0.000898|-0.005109|-0.000341|-0.056202|-0.003747|-0.038716|-0.002581|14.998005|0.03|0.01347|0.000898|0.448998|183|0.008265|14.825137|0||0||||||||183|0||||
T|MSCO|202608|GPRE|ODD|250|MXXNN|3|1700.48|114|0|114|0|0|0|114|0|0|0|0|0|0.002982|0.0002|0.007368|0.000494|0.008772|0.000588|0.001579|0.000106|0.070175|0.004707|14.909649|0.030175|0.002982|0.0002|0.098837|80|0.019375|1.375|34|2|0||||||||114|0||||
T|MSCO|202608|GPRE|ROUND|1000|MXXNN|1|2277.95|145|0|145|0|0|0|145|0|0|0|0|0|-0.03|-0.001908|-0.03|-0.001908|-0.03|-0.001908|-0.02|-0.001272|-0.04|-0.002544|15.725|0.03|-0.03|-0.001908|-1|145|0.03|2|0||0||||||||145|0||||
T|MSCO|202608|GPRE|ROUND|20000|MXXNN|3|86780.8|5729|0|5729|0|0|0|5729|0|0|0|0|0|-0.001177|-0.000078|-0.001177|-0.000078|-0.022124|-0.00146|-0.011651|-0.000769|-0.055321|-0.00365|15.157398|0.019527|0.005805|0.000383|0.297258|5729|0.006861|1.650899|0||0||||||||1000|4729||||
T|MSCO|202608|GPRE|ROUND|200000|MXXNN|1|203760|12000|0|12000|0|0|0|400|11600|0|0|0|0|0.029537|0.001741|0.020203|0.001191|0.020203|0.001191|0.020203|0.001191|0.090203|0.005317|16.965|0.03|0.140203|0.008264|4.673444|0|||100|4|11900|0.055565|40.109244||||||100|0||||
T|MSCO|202608|GPRE|ROUND|5000|MXXNN|3|21284.88|1389|0|1389|0|0|0|325|1064|0|0|0|0|0.004039|0.000263|0.004039|0.000263|-0.028848|-0.001881|-0.071008|-0.00463|-0.12481|-0.008138|15.335914|0.024053|0.004039|0.000263|0.167902|1389|0.010007|9.524838|0||0||||||||625|764||||
T|MSCO|202608|GPRE|ROUND|50000|LNNNN|1|129591|8470|8470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202608|GPRE|ROUND|50000|LYNNN|1|129167.5|8470|0|8470|0|0|0|8470|0|0|0|0|0|0.009953|0.000652|0.009953|0.000652|0.019953|0.001308|0.009953|0.000652|-0.140047|-0.009177|15.26|0.02|0.019953|0.001308|0.997639|100|0.002|5|8370|6.964158|0||||||||200|8270||||
T|MSCO|202608|GPRK|ODD|0|MXXNN|6|626.03|67|0|67|0|0|0|36|31|0|0|0|0|0.00729|0.000781|0.00729|0.000781|0.0052|0.000557|0.0052|0.000557|0.004155|0.000445|9.330149|0.027463|0.00729|0.000781|0.265435|50|0.013516|5.9|17|21|0||||||||67|0||||
T|MSCO|202608|GPRK|ODD|250|MXXNN|4|2122.97|219|0|219|0|0|0|180|39|0|0|0|0|0.013617|0.001406|0.013617|0.001406|0.013617|0.001406|0.013617|0.001406|-0.020675|-0.002135|9.681963|0.023927|0.013617|0.001406|0.569122|219|0.005155|3.90411|0||0||||||||219|0||||
T|MSCO|202608|GPRK|ROUND|1000|MXXNN|1|1025.06|107|0|107|0|0|0|107|0|0|0|0|0|0.0224|0.002342|0.0224|0.002342|0.0224|0.002342|0.0224|0.002342|0.0124|0.001296|9.565|0.03|0.0224|0.002342|0.746667|107|0.0038|2|0||0||||||||107|0||||
T|MSCO|202608|GPRK|ROUND|20000|LNNNN|1|28368.9|3002|0|3002|0|0|0|0|3002|0|0|0|0|-0.11|-0.011518|0.01|0.001047|-0.04|-0.004188|-0.04|-0.004188|0.28|0.029319|9.55||||||||||||||||||||1|157|156|296.468895
T|MSCO|202608|GPRK|ROUND|20000|MXXNN|2|50157.15|5138|0|5138|0|0|0|0|5138|0|0|0|0|0.025197|0.002586|0.025197|0.002586|0.025197|0.002586|0.025197|0.002586|0.025197|0.002586|9.744999|0.034|0.055199|0.005664|1.623505|589|0.038268|13.772496|1949|13.473576|2600|0.029615|48.653846||||||1800|738||||
T|MSCO|202608|GPRK|ROUND|200000|LNNNN|2|712200|75000|0|75000|0|0|0|0|0|21095|0|0|53905|-0.014748|-0.001554|-0.015379|-0.00162|-0.018558|-0.001955|-0.018431|-0.001942|-0.019659|-0.002071|9.493||||||||||||||||||||2|60647|59400|1975092.676667
T|MSCO|202608|GPRK|ROUND|5000|MXXNN|2|19801.36|2027|0|2027|0|0|0|2027|0|0|0|0|0|0.020651|0.002115|0.020651|0.002115|0.020651|0.002115|0.015584|0.001596|0.015584|0.001596|9.766135|0.025067|0.020651|0.002115|0.82383|2027|0.002208|1.50666|0||0||||||||700|1327||||
T|MSCO|202608|GPRK|ROUND|50000|LNYNN|1|93200|10000|0|10000|0|900|0|9100|0|0|0|0|0|0.0582|0.006201|0.1082|0.011529|0.1382|0.014726|0.1682|0.017922|0.0882|0.009398|9.385|0.17|0.1282|0.01366|0.754118|10000|0.0209|1.1464|0||0||||||||200|9800|1|7538|7538|1.1464
T|MSCO|202608|GPRK|ROUND|50000|MXXNN|1|69999.39|7209|0|7209|0|0|0|7209|0|0|0|0|0|0.0098|0.001012|0.0098|0.001012|0.0098|0.001012|0.0098|0.001012|0.0598|0.006174|9.685|0.05|0.0498|0.005142|0.996|7209|0.0001|2|0||0||||||||400|6809||||
T|MSCO|202608|GPRO|ODD|0|MXXNN|18|67.79|95|0|0|95|9|0|86|0|0|0|0|0|0.000612|0.000857|0.000609|0.000854|0.000582|0.000815|0.00042|0.000588|-0.004362|-0.006109|0.714021|0.00096|0.000612|0.000857|0.637061|93|0.000178|1.311828|2|1|0||||||||95|0||||
T|MSCO|202608|GPRO|ROUND|0|MXXNN|3|344.81|570|0|0|570|0|0|350|220|0|0|0|0|-0.000065|-0.000107|-0.000065|-0.000107|-0.000065|-0.000107|0.000005|0.000009|0.00043|0.00071|0.60519|0.000521|-0.000065|-0.000107|-0.124579|570|0.000293|7.77193|0||0||||||||570|0||||
T|MSCO|202608|GPRO|ROUND|1000|MXXNN|1|2570.65|3613|0|0|3613|0|0|3613|0|0|0|0|0|0.0001|0.000141|0.0001|0.000141|0.0001|0.000141|0.0001|0.000141|0.0001|0.000141|0.71155|0.0001|0.0001|0.000141|1|0|||3613|2|0||||||||1300|2313||||
T|MSCO|202608|GPRO|ROUND|10000|MXXNN|1|17432.84|22151|0|100|22051|100|0|1600|20451|0|0|0|0|-0.000075|-0.000095|-0.000075|-0.000095|0.000525|0.000667|-0.005975|-0.007593|-0.050875|-0.064652|0.7869|0.0002|0.000025|0.000032|0.12609|20051|0.000097|11.221984|2100|12|0||||||||200|21951||||
T|MSCO|202608|GPRO|ROUND|20000|MXXNN|1|25356.04|30487|0|0|30487|0|0|0|30487|0|0|0|0|0.000291|0.00035|-0.001209|-0.001456|-0.002309|-0.002781|0.005391|0.006493|0.013191|0.015889|0.8302|0.003|0.002991|0.003603|0.996939|1400|0.0001|13.357143|29087|32.898958|0||||||||1400|29087||||
T|MSCO|202608|GPRO|ROUND|250|MXXNN|1|762.5|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0003|0.000393|0.0003|0.000393|0.0003|0.000393|0.0003|0.000393|-0.0006|-0.000787|0.76265|0.0003|0.0003|0.000393|1|0|||1000|3|0||||||||1000|0||||
T|MSCO|202608|GPTY|ODD|0|MXXNN|12|678.9|16|0|0|16|1|0|13|2|0|0|0|0|0.027813|0.000655|0.024063|0.000566|0.019688|0.000463|0.021563|0.000507|-0.015313|-0.00036|42.488125|0.11375|0.028438|0.000669|0.25|16|0.042656|3.6875|0||0||||||||16|0||||
T|MSCO|202608|GPTY|ODD|1000|MXXNN|3|6143.62|146|0|0|146|0|0|83|63|0|0|0|0|0.018151|0.000432|0.018151|0.000432|-0.008356|-0.000199|0.013356|0.000318|-0.003219|-0.000077|42.041986|0.075205|0.018151|0.000432|0.241348|146|0.028527|10.910959|0||0||||||||146|0||||
T|MSCO|202608|GPTY|ROUND|1000|MXXNN|1|4370|100|0|0|100|100|0|0|0|0|0|0|0|0.1168|0.002676|0.1168|0.002676|0.1168|0.002676|0.1168|0.002676|0.1168|0.002676|43.64|0.12|0.1168|0.002676|0.973333|100|0.0016|0|0||0||||||||100|0||||
T|MSCO|202608|GPTY|ROUND|10000|MXXNN|2|25266|600|0|0|600|0|0|600|0|0|0|0|0|0.0349|0.00083|0.0349|0.00083|0.0449|0.001067|0.0499|0.001186|0.0599|0.001424|42.07|0.08|0.0349|0.00083|0.43625|600|0.02255|1.5|0||0||||||||400|200||||
T|MSCO|202608|GPTY|ROUND|20000|MXXNN|2|58805.46|1373|0|0|1373|0|0|1373|0|0|0|0|0|-0.088055|-0.002056|-0.088055|-0.002056|-0.083926|-0.00196|-0.089796|-0.002097|-0.059796|-0.001396|42.818915|0.15413|-0.088055|-0.002056|-0.571307|1373|0.121092|2.651857|0||0||||||||1373|0||||
T|MSCO|202608|GPUS|ODD|0|MXXNN|4|14.19|75|0|17|58|56|0|19|0|0|0|0|0|0.000021|0.000113|0.000025|0.000135|-0.000825|-0.004382|0.000385|0.002046|-0.000969|-0.005147|0.188328|0.001805|0.000021|0.000113|0.011817|59|0.001134|0.152542|16|2|0||||||||75|0||||
T|MSCO|202608|GPUS|ROUND|1000|MXXNN|1|1132|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.0001|-0.000353|-0.0001|-0.000353|-0.0001|-0.000353|-0.0001|-0.000353|-0.0001|-0.000353|0.28305|0.0001|-0.0001|-0.000353|-1|4000|0.0001|2|0||0||||||||4000|0||||
T|MSCO|202608|GPUS|ROUND|250|MXXNN|2|1221|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0001|0.000819|0.0001|0.000819|0.0001|0.000819|0.0001|0.000819|0.0002|0.001637|0.12215|0.0002|0.0001|0.000819|0.5|5000|0.0001|2|5000|2|0||||||||2900|7100||||
T|MSCO|202608|GPZ|ODD|0|MXXNN|1|50.44|2|0|0|2|2|0|0|0|0|0|0|0|0.0374|0.001481|0.0374|0.001481|0.0474|0.001878|0.0474|0.001878|-0.0726|-0.002876|25.245|0.05|0.0474|0.001878|0.948|2|0.0013|0|0||0||||||||2|0||||
T|MSCO|202608|GPZ|ODD|1000|MXXNN|1|1545.04|62|0|0|62|0|0|62|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0198|0.000794|24.93|0.02|-0.0002|-0.000008|-0.01|62|0.0101|1|0||0||||||||62|0||||
T|MSCO|202608|GPZ|ROUND|1000|MXXNN|1|4998|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000801|24.965|0.05|0|0|0|200|0.025|0|0||0||||||||200|0||||
T|MSCO|202608|GPZ|ROUND|50000|MXXNN|3|167881.2|6581|0|0|6581|0|0|6581|0|0|0|0|0|0.009907|0.000388|0.009907|0.000388|0.009907|0.000388|0.006868|0.000269|0.039907|0.001565|25.501698|0.046961|0.009907|0.000388|0.210969|6581|0.018527|2.911716|0||0||||||||6581|0||||
T|MSCO|202608|GQGU|ODD|0|MXXNN|1|161.34|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0.02|0.000744|0.02|0.000744|0.02|0.000744|26.895|0.01|0|0|0|6|0.005|1|0||0||||||||6|0||||
T|MSCO|202608|GQGU|ROUND|10000|MXXNN|2|24341.92|911|0|0|911|0|0|911|0|0|0|0|0|0.008132|0.000304|0.003049|0.000114|0.008132|0.000304|0.003214|0.00012|-0.011868|-0.000444|26.73|0.02|0.008132|0.000304|0.406586|911|0.005934|1.508233|0||0||||||||911|0||||
T|MSCO|202608|GQRE|ODD|0|MXXNN|7|580.58|9|0|0|9|1|0|8|0|0|0|0|0|0.035|0.000542|0.033889|0.000525|0.033889|0.000525|0.036111|0.000559|0.037222|0.000577|64.544444|0.126667|0.035|0.000542|0.276316|9|0.045833|1.888889|0||0||||||||9|0||||
T|MSCO|202608|GQRE|ODD|1000|MXXNN|2|4267.84|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0.003939|0.000061|0.016061|0.000248|0.051818|0.0008|64.732273|0.136061|0|0|0|66|0.06803|1.606061|0||0||||||||66|0||||
T|MSCO|202608|GQRE|ODD|250|MXXNN|2|1105.12|17|0|0|17|4|0|13|0|0|0|0|0|-0.133035|-0.002047|-0.140682|-0.002164|-0.140682|-0.002164|-0.140682|-0.002164|-0.107153|-0.001648|65.001765|0.02|-0.025976|-0.0004|-1.298824|17|0.022988|3.823529|0||0||||||||17|0||||
T|MSCO|202608|GQRE|ROUND|20000|MXXNN|1|23730.22|367|0|0|367|0|0|367|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.73|0.14|0|0|0|367|0.07|2|0||0||||||||367|0||||
T|MSCO|202608|GRAB|ODD|0|LNNNN|2|440.32|120|0|0|120|0|0|0|0|0|64|0|56|-0.000667|-0.000182|-0.000667|-0.000182|0.01|0.002729|-0.000667|-0.000182|-0.011333|-0.003093|3.664333||||||||||||||||||||2|64|56|2544233.485081
T|MSCO|202608|GRAB|ODD|0|MXXNN|164|12573.42|3479|0|106|3373|598|0|2782|99|0|0|0|0|0.001918|0.00053|0.001918|0.00053|0.002044|0.000565|0.001763|0.000488|0.00113|0.000313|3.615658|0.01|0.001918|0.00053|0.191802|3345|0.004203|2.27713|134|5.171642|0||||||||3479|0||||
T|MSCO|202608|GRAB|ODD|250|MXXNN|31|9383.74|2595|0|334|2261|438|0|2157|0|0|0|0|0|0.001536|0.000424|0.001536|0.000424|0.001613|0.000446|0.001343|0.000371|0.006507|0.001798|3.619123|0.01|0.001536|0.000424|0.15358|2595|0.004232|1.845857|0||0||||||||2595|0||||
T|MSCO|202608|GRAB|ROUND|1000|LNNNN|77|194164.14|52576|2142|0|49265|0|2000|1599|4700|4548|2901|8545|24972|0.000143|0.000039|-0.007332|-0.001988|-0.005347|-0.00145|-0.018254|-0.00495|-0.008366|-0.002269|3.687572||||||||||||||||||||75|46729|42134|1124348.488878
T|MSCO|202608|GRAB|ROUND|1000|LNYNN|1|2465.6|670|0|0|670|0|0|0|670|0|0|0|0|0.01|0.002717|0.01|0.002717|0.01|0.002717|0.01|0.002717|0.01|0.002717|3.68|0.02|0|0|0|670|0.01|358.830414|0||0||||||||670|0|1|459|459|358.830414
T|MSCO|202608|GRAB|ROUND|1000|LYNNN|6|19920.52|5577|0|2671|2906|1420|0|4157|0|0|0|0|0|0.002675|0.000747|0.002675|0.000747|0.002675|0.000747|0.010568|0.002953|0.012254|0.003423|3.579361|0.01|0.002675|0.000747|0.267495|5577|0.003663|2.265017|0||0||||||||5577|0||||
T|MSCO|202608|GRAB|ROUND|1000|LYNNY|2|7620|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010485|3.815|0.01|0|0|0|1000|0.01|4.57272|1000|4.57272|0||||||||2000|0||||
T|MSCO|202608|GRAB|ROUND|1000|MXXNN|207|500278.81|138246|0|19222|119024|29814|0|103123|5309|0|0|0|0|0.001501|0.000414|0.001443|0.000398|0.001859|0.000513|0.002518|0.000695|0.00261|0.00072|3.622685|0.01|0.001566|0.000432|0.156638|132696|0.004393|2.272495|5550|3.701622|0||||||||138246|0||||
T|MSCO|202608|GRAB|ROUND|10000|LNNNN|61|861831.81|234514|20891|0|210567|0|0|0|7153|30768|8021|60191|104434|0.001946|0.000531|-0.000543|-0.000148|0.006851|0.001868|0.00013|0.000035|0.005904|0.00161|3.667451||||||||||||||||||||54|213859|162843|1456487.340502
T|MSCO|202608|GRAB|ROUND|10000|LYNNN|5|68215.95|18736|0|600|18136|0|0|15923|2813|0|0|0|0|0.004954|0.001359|0.004954|0.001359|0.008516|0.002336|0.005513|0.001512|0.01564|0.00429|3.645903|0.01|0.004954|0.001359|0.49537|18736|0.002523|4.495837|0||0||||||||18736|0||||
T|MSCO|202608|GRAB|ROUND|10000|MXXNN|54|816965.46|224418|0|28924|195494|43778|0|170640|10000|0|0|0|0|0.002246|0.000616|0.002246|0.000616|0.001506|0.000413|0.001837|0.000504|0.003488|0.000957|3.643855|0.01|0.0018|0.000494|0.18001|219418|0.004193|2.841399|5000|5|0||||||||224418|0||||
T|MSCO|202608|GRAB|ROUND|20000|LNNNN|15|394907.48|107415|0|0|107415|0|0|0|12038|16197|900|21866|56414|-0.003444|-0.000938|-0.012718|-0.003465|-0.010032|-0.002733|-0.025239|-0.006876|-0.01015|-0.002765|3.670819||||||||||||||||||||15|91966|80825|2750265.930345
T|MSCO|202608|GRAB|ROUND|20000|LNYNN|1|25270|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.00277|0.01|0.00277|0.01|0.00277|0.01|0.00277|0.05|0.01385|3.61|0.02|0|0|0|7000|0.01|349.232509|0||0||||||||7000|0|1|2190|2188|349.232509
T|MSCO|202608|GRAB|ROUND|20000|LYNNN|2|52421.43|14317|0|0|14317|0|0|14317|0|0|0|0|0|-0.000088|-0.000024|-0.000088|-0.000024|-0.011264|-0.003072|-0.011264|-0.003072|-0.000088|-0.000024|3.666481|0.01|-0.000088|-0.000024|-0.008824|14317|0.005044|3.117553|0||0||||||||14317|0||||
T|MSCO|202608|GRAB|ROUND|20000|MXXNN|39|1215413.66|332828|0|50991|281837|49861|0|274167|8800|0|0|0|0|0.004785|0.001309|0.004344|0.001188|0.0012|0.000328|0.009086|0.002485|0.010797|0.002953|3.656477|0.01|0.0053|0.001449|0.529985|332828|0.00235|2.205409|0||0||||||||329267|3561||||
T|MSCO|202608|GRAB|ROUND|200000|LYNNN|1|376709.71|99923|0|300|99623|0|0|99923|0|0|0|0|0|0.009172|0.00243|0.009172|0.00243|0.009172|0.00243|0.009172|0.00243|0.009172|0.00243|3.775|0.01|0.009172|0.00243|0.917238|99923|0.000414|1.996998|0||0||||||||99923|0||||
T|MSCO|202608|GRAB|ROUND|200000|MXXNN|3|1407439.66|384268|0|0|384268|183971|0|200297|0|0|0|0|0|0.004795|0.001307|0.004795|0.001307|0.004795|0.001307|0.004795|0.001307|0.018823|0.005132|3.667651|0.01|0.004795|0.001307|0.479544|384268|0.002602|0.521243|0||0||||||||341645|42623||||
T|MSCO|202608|GRAB|ROUND|250|LNNNN|15|10878.91|2956|0|0|2956|0|251|0|196|859|11|189|1450|0.005575|0.001517|-0.000081|-0.000022|0.001597|0.000434|-0.013667|-0.003718|-0.022585|-0.006144|3.675602||||||||||||||||||||15|2575|2304|696891.8673
T|MSCO|202608|GRAB|ROUND|250|LNYNN|1|615.4|170|0|0|170|0|0|0|170|0|0|0|0|0.02|0.005525|0.03|0.008287|0.03|0.008287|0.03|0.008287|0.03|0.008287|3.62|0.02|0|0|0|170|0.01|755.079196|0||0||||||||170|0|1|170|170|755.079196
T|MSCO|202608|GRAB|ROUND|250|MXXNN|112|71295.05|19705|0|2160|17545|3254|0|15247|1204|0|0|0|0|0.001824|0.000504|0.001824|0.000504|0.001675|0.000462|0.000917|0.000253|0.004594|0.001269|3.621242|0.01|0.001824|0.000504|0.182396|18082|0.004455|2.690576|1623|5.313001|0||||||||19705|0||||
T|MSCO|202608|GRAB|ROUND|5000|LNNNN|48|346641.5|94438|1616|0|92634|0|2200|4596|3179|9722|3411|23031|46495|0.001841|0.000502|-0.002475|-0.000675|0.002937|0.000801|-0.002855|-0.000779|0.003302|0.000901|3.665332||||||||||||||||||||47|82205|69702|1618157.37845
T|MSCO|202608|GRAB|ROUND|5000|LNYNN|1|5215.85|1429|0|0|1429|0|0|0|0|1429|0|0|0|-0.01|-0.002736|-0.01|-0.002736|0.01|0.002736|0.01|0.002736|-0.01|-0.002736|3.655|0.03|0.01|0.002736|0.333333|1429|0.01|1197.284526|0||0||||||||1100|329|1|16|12|1197.284526
T|MSCO|202608|GRAB|ROUND|5000|LYNNN|3|20902.7|5671|0|0|5671|2103|0|3568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.690893|0.01|0|0|0|5671|0.005|2.716981|0||0||||||||5671|0||||
T|MSCO|202608|GRAB|ROUND|5000|MXXNN|74|559079.14|154588|0|21847|132741|33457|0|107880|13251|0|0|0|0|0.001972|0.000545|0.001972|0.000545|0.00128|0.000354|0.002224|0.000614|0.003067|0.000847|3.620432|0.01|0.001972|0.000545|0.197186|147582|0.004205|2.640105|7006|13.289752|0||||||||154588|0||||
T|MSCO|202608|GRAB|ROUND|50000|LYNNN|2|254122.75|70335|0|0|70335|0|0|70335|0|0|0|0|0|0.009857|0.002727|0.009857|0.002727|0.009857|0.002727|0.015544|0.0043|0.015544|0.0043|3.615191|0.01|0.009857|0.002727|0.985687|50335|0.0001|1|20000|6|0||||||||70335|0||||
T|MSCO|202608|GRAB|ROUND|50000|MXXNN|12|1245654.88|339958|0|0|339958|0|0|300757|39201|0|0|0|0|0.007278|0.001984|0.005217|0.001422|0.004071|0.00111|0.005279|0.001439|0.006424|0.001751|3.668599|0.01|0.008444|0.002302|0.844429|300667|0.00088|1.801501|39291|25.186862|0||||||||339958|0||||
T|MSCO|202608|GRAL|ODD|0|MXXNN|35|3815.97|52|0|52|0|5|0|38|9|0|0|0|0|0.036604|0.000499|0.033335|0.000454|0.002373|0.000032|0.017181|0.000234|0.038527|0.000525|73.393942|0.289423|0.039296|0.000535|0.135774|51|0.127516|4.705882|1|5|0||||||||52|0||||
T|MSCO|202608|GRAL|ODD|1000|LNNNN|1|1966.5|25|0|25|0|0|0|0|0|0|0|25|0|0.24|0.003045|0.31|0.003933|0.33|0.004187|0.26|0.003299|0.28|0.003553|78.815||||||||||||||||||||1|0|0|259718.41945
T|MSCO|202608|GRAL|ODD|1000|MXXNN|30|76224.27|1019|0|1019|0|209|0|667|143|0|0|0|0|0.030959|0.000414|0.015355|0.000205|0.035247|0.000472|-0.0633|-0.000847|-0.071485|-0.000956|74.73761|0.389215|0.042244|0.000565|0.108537|991|0.178387|3.470232|28|34|0||||||||1019|0||||
T|MSCO|202608|GRAL|ODD|250|MXXNN|24|14596|200|0|200|0|11|0|179|10|0|0|0|0|0.127374|0.001745|0.127374|0.001745|0.076124|0.001043|0.015774|0.000216|0.048374|0.000663|72.9807|0.3973|0.127374|0.001745|0.320599|187|0.144345|3.235294|13|5|0||||||||200|0||||
T|MSCO|202608|GRAL|ODD|5000|MXXNN|11|64134.72|854|0|854|0|150|0|578|126|0|0|0|0|0.001103|0.000015|0.001923|0.000026|-0.011766|-0.000156|0.031607|0.00042|-0.039447|-0.000525|75.181499|0.533489|0.001935|0.000026|0.003626|796|0.285143|5.35804|58|30|0||||||||854|0||||
T|MSCO|202608|GRAL|ROUND|10000|MXXNN|17|239904.05|3385|0|3385|0|735|0|2050|600|0|0|0|0|0.116179|0.001638|0.116031|0.001636|0.141467|0.001994|0.142575|0.00201|-0.279257|-0.003936|70.941226|0.457312|0.115588|0.001629|0.252755|3235|0.178784|3.840804|150|5|0||||||||2535|850||||
T|MSCO|202608|GRAL|ROUND|20000|LNNNN|1|21120|264|0|264|0|0|0|0|0|0|0|264|0|0.1|0.001251|0.25|0.003128|0.27|0.003378|0.56|0.007006|1.53|0.019141|79.935||||||||||||||||||||1|264|264|140461.881877
T|MSCO|202608|GRAL|ROUND|20000|MXXNN|9|299006.8|4014|0|4014|0|650|0|2564|800|0|0|0|0|0.110653|0.001483|0.135566|0.001817|0.161849|0.002169|0.248421|0.00333|0.351335|0.004709|74.603859|0.439258|0.138057|0.001851|0.314296|3600|0.167919|3.736111|414|5|0||||||||2050|1964||||
T|MSCO|202608|GRAL|ROUND|200000|LNNNN|2|455000|5500|0|5500|0|0|0|3000|0|0|0|2500|0|-0.129091|-0.001562|-0.273636|-0.003312|-0.231818|-0.002806|-0.1|-0.00121|0.340909|0.004126|82.621364||||||||||||||||||||2|2500|2500|63848.618295
T|MSCO|202608|GRAL|ROUND|200000|MXXNN|2|1958426.64|27484|0|27484|0|0|0|2600|24884|0|0|0|0|0.641268|0.008968|0.525475|0.007349|0.66183|0.009256|0.66183|0.009256|0.369101|0.005162|71.503328|0.492711|1.052717|0.014723|2.136579|5428|0.078213|8.780951|320|19.3375|21736|0.37358|55.589483||||||200|5548||||
T|MSCO|202608|GRAL|ROUND|5000|MXXNN|7|51365.61|707|0|707|0|0|0|607|100|0|0|0|0|0.0585|0.000804|0.0585|0.000804|0.080933|0.001113|0.03942|0.000542|-0.293565|-0.004037|72.717291|0.258883|0.092447|0.001271|0.357099|706|0.083421|5.246459|0||1|0.0599|55||||||700|7||||
T|MSCO|202608|GRAL|ROUND|50000|LNNNN|5|410200|5290|0|5290|0|0|0|0|250|0|0|4040|1000|0.070227|0.000906|0.155482|0.002007|0.009603|0.000124|0.228242|0.002946|0.872628|0.011262|77.486985||||||||||||||||||||5|3580|3290|1884466.605015
T|MSCO|202608|GRAL|ROUND|50000|MXXNN|7|646485|9125|0|9125|0|0|0|8125|1000|0|0|0|0|0.0415|0.000586|0.0415|0.000586|0.070103|0.00099|-0.000719|-0.00001|-0.468719|-0.006619|70.815247|0.360082|0.082706|0.001168|0.229686|6900|0.186743|1.904058|1525|2.786885|700|0.032857|15||||||1600|6825||||
T|MSCO|202608|GRBK|ODD|0|MXXNN|143|16397.7|228|0|228|0|15|0|190|23|0|0|0|0|0.04567|0.000635|0.045582|0.000634|0.047995|0.000667|0.050714|0.000705|0.074925|0.001042|71.90636|0.285439|0.04567|0.000635|0.16|221|0.123681|3.819005|7|4.285714|0||||||||228|0||||
T|MSCO|202608|GRBK|ODD|1000|MXXNN|35|74879|1045|0|1045|0|14|0|948|83|0|0|0|0|0.038019|0.000531|0.037139|0.000519|0.030498|0.000426|0.061378|0.000857|0.044938|0.000627|71.617206|0.283502|0.039569|0.000553|0.139573|1018|0.125201|2.897839|27|5|0||||||||1045|0||||
T|MSCO|202608|GRBK|ODD|250|MXXNN|45|21769.12|303|0|303|0|28|0|241|34|0|0|0|0|0.045888|0.000639|0.044304|0.000617|0.040113|0.000559|0.037935|0.000528|-0.068963|-0.00096|71.810495|0.313201|0.046978|0.000654|0.149992|303|0.133112|3.976898|0||0||||||||303|0||||
T|MSCO|202608|GRBK|ODD|5000|LNNNN|1|5088.3|70|0|70|0|0|70|0|0|0|0|0|0|0.05|0.000689|0.05|0.000689|0.05|0.000689|0.09|0.00124|0.24|0.003306|72.605||||||||||||||||||||1|0|0|0.408608
T|MSCO|202608|GRBK|ODD|5000|MXXNN|1|6968.61|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000284|0.02|0.000284|0.03|0.000426|70.43|0.08|0|0|0|99|0.04|2|0||0||||||||99|0||||
T|MSCO|202608|GRBK|ROUND|10000|MXXNN|1|18370|250|0|250|0|0|0|250|0|0|0|0|0|0.07|0.000952|0.07|0.000952|0.06|0.000816|0.01|0.000136|0.05|0.00068|73.53|0.1|0|0|0|250|0.05|1|0||0||||||||200|50||||
T|MSCO|202608|GRBK|ROUND|20000|MXXNN|1|23792.52|327|0|327|0|0|0|0|327|0|0|0|0|0.11104|0.001524|0.11104|0.001524|0.08104|0.001112|0.07104|0.000975|0.07104|0.000975|72.845|0.17|0.23104|0.003172|1.359057|1|0.02|24|226|51.323009|100|0.1|73||||||100|127||||
T|MSCO|202608|GRBK|ROUND|5000|MXXNN|2|18501.42|259|0|259|0|140|0|119|0|0|0|0|0|0|0|0|0|0|0|0.010811|0.000151|-0.36|-0.005033|71.531622|0.691351|0|0|0|259|0.345676|2.297297|0||0||||||||259|0||||
T|MSCO|202608|GRC|ODD|0|MXXNN|52|6130.41|77|0|77|0|5|0|67|5|0|0|0|0|0.136704|0.001719|0.136574|0.001717|0.128132|0.001611|0.151769|0.001908|0.137353|0.001727|79.533831|0.473117|0.142418|0.001791|0.301021|71|0.179323|3.084507|6|4|0||||||||77|0||||
T|MSCO|202608|GRC|ODD|1000|MXXNN|19|44706.44|554|0|554|0|66|0|410|78|0|0|0|0|0.205275|0.002547|0.205275|0.002547|0.20495|0.002543|0.206322|0.00256|0.207892|0.00258|80.58352|0.535235|0.205275|0.002547|0.383523|504|0.181347|5.19246|50|2|0||||||||554|0||||
T|MSCO|202608|GRC|ODD|250|LNNNN|1|430|5|0|5|0|0|0|0|0|0|0|0|5|-0.36|-0.004197|-0.36|-0.004197|-0.36|-0.004197|-0.19|-0.002215|0.99|0.011542|85.77||||||||||||||||||||1|5|0|1396898.48505
T|MSCO|202608|GRC|ODD|250|MXXNN|16|8273.97|101|0|101|0|11|0|90|0|0|0|0|0|0.15819|0.001939|0.108883|0.001335|0.132943|0.00163|0.125022|0.001533|0.085121|0.001043|81.579802|0.794851|0.156408|0.001917|0.196776|101|0.319222|1.673267|0||0||||||||101|0||||
T|MSCO|202608|GRC|ODD|5000|MXXNN|2|11421.97|135|0|135|0|74|0|61|0|0|0|0|0|0|0|0|0|0|0|0.004519|0.000054|0.222296|0.00264|84.218889|1.12|0|0|0|135|0.56|0.903704|0||0||||||||135|0||||
T|MSCO|202608|GRC|ROUND|10000|LNNNN|2|34830.1|430|100|330|0|0|0|0|130|0|0|0|200|-1.634242|-0.019983|-1.805939|-0.022083|-1.875455|-0.022933|-1.869394|-0.022859|-1.650727|-0.020185|81.780455||||||||||||||||||||2|430|138|867785.667985
T|MSCO|202608|GRC|ROUND|10000|MXXNN|3|38971.35|495|0|495|0|195|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.039394|-0.0005|-0.042424|-0.000539|78.764545|0.390303|0|0|0|495|0.195152|3.333333|0||0||||||||495|0||||
T|MSCO|202608|GRC|ROUND|20000|MXXNN|1|23771.1|295|0|295|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.465|0.23|0|0|0|295|0.115|0|0||0||||||||100|195||||
T|MSCO|202608|GRC|ROUND|5000|LNNNN|3|26184|319|109|210|0|0|0|0|0|100|0|109|1|0.106286|0.001324|0.106286|0.001324|0.125952|0.001569|0.799952|0.009967|0.237952|0.002965|80.258857||||||||||||||||||||3|219|110|80886.153633
T|MSCO|202608|GRC|ROUND|50000|MXXNN|1|56308|700|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80.24|0.4|0|0|0|700|0.2|0|0||0||||||||100|600||||
T|MSCO|202608|GRDN|ODD|0|MXXNN|71|4858.43|125|0|125|0|11|0|100|14|0|0|0|0|0.112342|0.002889|0.112342|0.002889|0.101942|0.002622|0.081782|0.002103|0.082102|0.002111|38.88504|0.27264|0.112022|0.002881|0.41088|125|0.080309|3.776|0||0||||||||125|0||||
T|MSCO|202608|GRDN|ODD|1000|MXXNN|22|40285.94|1043|0|1043|0|110|0|783|150|0|0|0|0|0.029803|0.000771|0.030062|0.000778|0.003082|0.00008|-0.013131|-0.00034|0.004252|0.00011|38.654607|0.206357|0.029803|0.000771|0.144425|1043|0.088277|3.587728|0||0||||||||1043|0||||
T|MSCO|202608|GRDN|ODD|250|MXXNN|21|12764.44|329|0|329|0|50|0|230|49|0|0|0|0|0.072512|0.001867|0.072117|0.001857|0.082299|0.002119|0.071387|0.001838|0.042633|0.001098|38.839377|0.302219|0.072512|0.001867|0.239932|329|0.114853|6.270517|0||0||||||||329|0||||
T|MSCO|202608|GRDN|ROUND|1000|MXXNN|3|11921.16|312|0|312|0|0|0|100|212|0|0|0|0|0.136538|0.003564|0.136538|0.003564|0.136538|0.003564|0.136538|0.003564|0.202179|0.005277|38.310577|0.241923|0.136538|0.003564|0.564388|312|0.052692|11.525641|0||0||||||||312|0||||
T|MSCO|202608|GRDN|ROUND|10000|MXXNN|7|101646.25|2686|0|2686|0|0|0|2286|400|0|0|0|0|0.194402|0.005131|0.19887|0.005249|0.176532|0.004659|0.164756|0.004349|0.203565|0.005373|37.887617|0.56796|0.194402|0.005131|0.342282|2686|0.186779|3.22003|0||0||||||||2100|586||||
T|MSCO|202608|GRDN|ROUND|20000|MXXNN|3|90253.47|2433|0|2433|0|0|0|2433|0|0|0|0|0|-0.071073|-0.00191|-0.05815|-0.001563|-0.05492|-0.001476|-0.031689|-0.000852|-0.03492|-0.000939|37.205199|0.283913|0|0|0|2433|0.141956|3.676942|0||0||||||||1186|1247||||
T|MSCO|202608|GRDN|ROUND|5000|MXXNN|10|70183.9|1795|0|1795|0|670|0|879|246|0|0|0|0|0.009021|0.00023|0.009021|0.00023|0.019472|0.000497|0.035322|0.000902|0.01189|0.000304|39.140721|0.279972|0.009021|0.00023|0.032221|1795|0.135476|3.023398|0||0||||||||1795|0||||
T|MSCO|202608|GREK|ODD|0|MXXNN|7|924.05|11|0|2|9|6|0|3|2|0|0|0|0|-0.079473|-0.000945|-0.079473|-0.000945|-0.079473|-0.000945|-0.077655|-0.000923|-0.071291|-0.000847|84.123636|0.490909|-0.079473|-0.000945|-0.161889|11|0.285191|3.090909|0||0||||||||11|0||||
T|MSCO|202608|GREK|ODD|1000|MXXNN|6|12754.85|153|0|0|153|0|0|125|28|0|0|0|0|0.198715|0.002385|0.198715|0.002385|0.160284|0.001923|0.182244|0.002187|0.158584|0.001903|83.334346|0.455752|0.198715|0.002385|0.436016|153|0.128518|4.48366|0||0||||||||153|0||||
T|MSCO|202608|GREK|ODD|250|MXXNN|5|2155.59|26|0|0|26|0|0|22|4|0|0|0|0|0.213023|0.002564|0.213023|0.002564|0.213023|0.002564|0.213023|0.002564|0.222638|0.00268|83.075192|0.335769|0.213023|0.002564|0.634433|26|0.061373|4.807692|0||0||||||||26|0||||
T|MSCO|202608|GREK|ODD|5000|MXXNN|3|19997.4|239|0|0|239|0|0|239|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.090377|-0.001083|83.465962|0.410335|0|0|0|239|0.205167|2.702929|0||0||||||||239|0||||
T|MSCO|202608|GREK|ROUND|10000|MXXNN|1|15028.64|176|0|0|176|0|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.002933|85.23|0.32|0|0|0|176|0.16|2|0||0||||||||100|76||||
T|MSCO|202608|GREK|ROUND|5000|MXXNN|1|9704.45|119|0|0|119|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.705|0.31|0|0|0|119|0.155|2|0||0||||||||119|0||||
T|MSCO|202608|GRFS|ODD|0|MXXNN|273|20937.58|2634|0|0|2634|337|0|2145|152|0|0|0|0|0.004609|0.00058|0.004529|0.00057|0.003952|0.000497|0.003561|0.000448|0.00298|0.000375|7.949539|0.014863|0.004586|0.000577|0.308526|2592|0.005222|2.698302|42|5.214286|0||||||||2634|0||||
T|MSCO|202608|GRFS|ODD|250|MXXNN|118|56168.99|7061|0|0|7061|1037|0|5562|462|0|0|0|0|0.007167|0.000901|0.007113|0.000895|0.007286|0.000916|0.00761|0.000957|0.003625|0.000456|7.951755|0.015519|0.007274|0.000915|0.468735|6705|0.004341|2.624459|356|5.098315|0||||||||7061|0||||
T|MSCO|202608|GRFS|ROUND|1000|MXXNN|104|224293.98|28223|0|0|28223|2266|0|19427|6530|0|0|0|0|0.007666|0.000965|0.007802|0.000982|0.007657|0.000964|0.007558|0.000951|0.004297|0.000541|7.944447|0.014844|0.007666|0.000965|0.516426|27682|0.003659|4.658478|541|20.168207|0||||||||26746|1477||||
T|MSCO|202608|GRFS|ROUND|10000|MXXNN|13|170470.49|21342|0|0|21342|0|0|18538|2804|0|0|0|0|0.008483|0.001063|0.007449|0.000933|0.007205|0.000903|0.004513|0.000565|0.009185|0.001151|7.980985|0.019664|0.008483|0.001063|0.431395|21342|0.00559|3.084106|0||0||||||||13121|8221||||
T|MSCO|202608|GRFS|ROUND|20000|MXXNN|5|151489.63|18823|0|0|18823|0|0|18823|0|0|0|0|0|0.013949|0.001733|0.012293|0.001528|0.012293|0.001528|0.010788|0.00134|0.007177|0.000892|8.047501|0.017973|0.010939|0.001359|0.608623|18823|0.003517|1.849493|0||0||||||||6500|12323||||
T|MSCO|202608|GRFS|ROUND|250|MXXNN|24|21605.94|2724|0|0|2724|446|0|2278|0|0|0|0|0|0.006783|0.000856|0.006783|0.000856|0.005872|0.000741|0.007348|0.000927|0.003893|0.000491|7.928073|0.015081|0.006783|0.000856|0.449747|2472|0.004572|1.823625|252|5|0||||||||2700|24||||
T|MSCO|202608|GRFS|ROUND|5000|MXXNN|21|158683.2|20002|0|0|20002|1393|0|14337|4272|0|0|0|0|0.009077|0.001145|0.008|0.001009|0.00763|0.000962|0.009854|0.001243|0.00507|0.00064|7.92847|0.017058|0.010154|0.001281|0.595246|18425|0.004266|3.883365|622|21.585209|955|0.01|33||||||15110|4315||||
T|MSCO|202608|GRFS|ROUND|50000|LYNNN|1|50252.4|6345|0|0|6345|0|0|0|6345|0|0|0|0|-0.002873|-0.000363|0.009868|0.001247|0.009868|0.001247|0.009868|0.001247|0.009868|0.001247|7.915|0.01|0.009868|0.001247|0.986761|2100|0.0002|10|4245|316.060777|0||||||||2400|3945||||
T|MSCO|202608|GRFS|ROUND|50000|MXXNN|1|76483.05|9501|0|0|9501|0|0|9501|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.04|0.02|0|0|0|9501|0.01|6.400063|0||0||||||||900|8601||||
T|MSCO|202608|GRID|ODD|0|LNNNN|1|180.49|1|0|0|1|1|0|0|0|0|0|0|0|-0.02|-0.000111|-0.02|-0.000111|-0.02|-0.000111|-0.02|-0.000111|-0.05|-0.000277|180.5||||||||||||||||||||1|0|0|0
T|MSCO|202608|GRID|ODD|0|MXXNN|355|65196.76|355|0|2|353|41|0|307|7|0|0|0|0|0.030654|0.000167|0.029865|0.000163|0.029471|0.00016|0.016879|0.000092|0.020541|0.000112|183.681592|0.194394|0.030372|0.000165|0.156241|344|0.084633|2.508721|11|4.909091|0||||||||355|0||||
T|MSCO|202608|GRID|ODD|1000|LNNNN|1|3426.27|19|0|0|19|0|0|0|0|0|0|0|19|-0.03|-0.000166|-0.02|-0.000111|-0.01|-0.000055|-0.01|-0.000055|0.02|0.000111|180.405||||||||||||||||||||1|19|19|477237
T|MSCO|202608|GRID|ODD|1000|MXXNN|880|2283278.76|12400|0|209|12191|1126|0|10308|966|0|0|0|0|0.044872|0.000244|0.044316|0.000241|0.045385|0.000247|0.052884|0.000287|0.056082|0.000305|184.097371|0.185585|0.045507|0.000247|0.245211|11955|0.072681|3.342535|431|8.540603|14|0.03|21||||||12400|0||||
T|MSCO|202608|GRID|ODD|10000|LNNNN|1|15578.9|86|0|0|86|0|0|0|0|0|0|0|86|0.04|0.000221|0.04|0.000221|-0.07|-0.000386|0.05|0.000276|-0.14|-0.000772|181.245||||||||||||||||||||1|26|13|2688880.309509
T|MSCO|202608|GRID|ODD|10000|LNYNN|1|13069|70|0|0|70|70|0|0|0|0|0|0|0|0.03|0.000161|0.03|0.000161|0.03|0.000161|0.03|0.000161|-0.04|-0.000214|186.615|0.23|0.03|0.000161|0.130435|70|0.1|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202608|GRID|ODD|10000|MXXNN|208|2789306.02|15141|0|395|14746|1505|0|12596|1040|0|0|0|0|0.052891|0.000287|0.05209|0.000283|0.059808|0.000325|0.063798|0.000346|0.072577|0.000394|184.178834|0.178883|0.05175|0.000281|0.289294|14886|0.064656|3.382104|255|10.023529|0||||||||15141|0||||
T|MSCO|202608|GRID|ODD|250|MXXNN|601|368380.79|2003|0|5|1998|208|0|1713|82|0|0|0|0|0.04377|0.000238|0.044135|0.00024|0.046631|0.000254|0.039512|0.000215|0.051504|0.00028|183.89352|0.190534|0.044299|0.000241|0.232501|1919|0.076318|2.83012|84|7.214286|0||||||||2003|0||||
T|MSCO|202608|GRID|ODD|5000|LNNNN|1|9050|50|0|0|50|0|0|0|0|50|0|0|0|-0.16|-0.000883|-0.12|-0.000662|0.03|0.000166|0.14|0.000773|-0.32|-0.001766|181.155||||||||||||||||||||1|0|0|3857.049243
T|MSCO|202608|GRID|ODD|5000|MXXNN|384|2818129.8|15333|0|520|14813|1922|0|12751|660|0|0|0|0|0.046857|0.000255|0.045025|0.000245|0.048719|0.000265|0.058961|0.000321|0.046903|0.000255|183.763701|0.187001|0.047529|0.000259|0.254165|14974|0.071408|2.816682|359|9.208914|0||||||||15333|0||||
T|MSCO|202608|GRID|ROUND|10000|MXXNN|80|1491500.36|8182|0|500|7682|1015|0|6272|895|0|0|0|0|0.018318|0.000101|0.020789|0.000114|0.006809|0.000037|0.015161|0.000083|-0.014535|-0.00008|182.24354|0.195379|0.019055|0.000105|0.097526|7879|0.091553|3.317553|303|16.49835|0||||||||8141|41||||
T|MSCO|202608|GRID|ROUND|20000|LYNNN|1|27616.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.11|-0.000598|-0.02|-0.000109|-0.03|-0.000163|-0.12|-0.000652|-0.2|-0.001087|183.94|0.12|0.12|0.000652|1|0|||150|10.353333|0||||||||150|0||||
T|MSCO|202608|GRID|ROUND|20000|MXXNN|208|6502178.75|35232|0|1733|33499|4347|0|28167|2718|0|0|0|0|0.043626|0.000236|0.040934|0.000222|0.043241|0.000234|0.060936|0.00033|0.042613|0.000231|184.499484|0.200143|0.04414|0.000239|0.220541|33644|0.081683|3.257015|1588|6.459698|0||||||||32534|2698||||
T|MSCO|202608|GRID|ROUND|200000|MXXNN|30|14445920.79|78005|0|0|78005|15017|0|62988|0|0|0|0|0|0.050978|0.000275|0.028643|0.000155|0.043626|0.000236|0.047777|0.000258|0.077282|0.000417|185.143667|0.177884|0.053661|0.00029|0.301662|75118|0.064499|2.109894|2887|6|0||||||||14430|63575||||
T|MSCO|202608|GRID|ROUND|50000|LNNNN|2|223315.83|1187|0|0|1187|0|0|0|0|0|0|1187|0|0.089671|0.000477|0.089671|0.000477|0.06011|0.000319|0.074945|0.000398|0.078029|0.000415|188.172671||||||||||||||||||||2|484|142|145215.994103
T|MSCO|202608|GRID|ROUND|50000|LNYNN|1|112680|600|0|0|600|0|0|0|0|0|0|600|0|0.02|0.000106|0.02|0.000106|0.05|0.000266|0.02|0.000106|-0.13|-0.000692|187.795|0.11|0.01|0.000053|0.090909|600|0.05|246503|0||0||||||||300|300|1|7|0|246503
T|MSCO|202608|GRID|ROUND|50000|MXXNN|110|9765804.24|53071|0|760|52311|4293|0|46078|2700|0|0|0|0|0.045443|0.000247|0.041969|0.000228|0.035772|0.000194|0.039735|0.000216|0.082231|0.000447|183.956858|0.199197|0.046274|0.000252|0.232302|50689|0.080055|3.073921|2382|6.889169|0||||||||31790|21281||||
T|MSCO|202608|GRML|ODD|0|MXXNN|1|239.7|51|0|0|51|0|0|51|0|0|0|0|0|0.036|0.007701|0.026|0.005561|0.046|0.00984|0.096|0.020535|0.256|0.054759|4.675|0.05|0.036|0.007701|0.72|51|0.007|2|0||0||||||||51|0||||
T|MSCO|202608|GRML|ODD|250|MXXNN|1|464|50|0|0|50|0|0|50|0|0|0|0|0|-0.1698|-0.018467|-0.1698|-0.018467|-0.1698|-0.018467|-0.1698|-0.018467|-1.0098|-0.109821|9.195|0.17|-0.1698|-0.018467|-0.998824|50|0.1699|1|0||0||||||||50|0||||
T|MSCO|202608|GRML|ROUND|1000|MXXNN|2|4135.5|550|0|0|550|250|0|300|0|0|0|0|0|0|0|0|0|0.005455|0.00073|-0.021818|-0.002922|-0.007273|-0.000974|7.467273|0.103636|0|0|0|550|0.051818|1.454545|0||0||||||||300|250||||
T|MSCO|202608|GRML|ROUND|10000|MXXNN|1|14998.5|1515|0|0|1515|0|0|780|735|0|0|0|0|0.034737|0.003523|0.034737|0.003523|0.034737|0.003523|0.004737|0.00048|-0.145263|-0.014733|9.86|0.08|0.034737|0.003523|0.434208|1515|0.022632|8.486469|0||0||||||||600|915||||
T|MSCO|202608|GRML|ROUND|20000|MXXNN|3|74994.02|12124|0|1800|10324|0|0|6669|5455|0|0|0|0|0.002069|0.000336|0.002069|0.000336|0.002746|0.000446|0.001663|0.00027|0.029535|0.004796|6.158234|0.0547|0.02956|0.0048|0.540407|6769|0.0373|2.708967|2987|23.221627|2368|0.042268|36.197635||||||1100|8656||||
T|MSCO|202608|GRML|ROUND|250|MXXNN|1|412.4|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0019|-0.009259|-0.0019|-0.009259|-0.0019|-0.009259|-0.0019|-0.009259|-0.0019|-0.009259|0.2052|0.002|-0.002|-0.009747|-1|2000|0.002|2|0||0||||||||2000|0||||
T|MSCO|202608|GRML|ROUND|5000|LNNNN|1|5330|500|0|0|500|0|0|500|0|0|0|0|0|-0.09|-0.008407|-0.09|-0.008407|-0.09|-0.008407|-0.15|-0.014012|-0.02|-0.001868|10.705||||||||||||||||||||1|0|0|1
T|MSCO|202608|GRML|ROUND|5000|MXXNN|1|5069|925|0|925|0|0|0|925|0|0|0|0|0|0|0|0|0|0|0|0.12|0.022059|0.17|0.03125|5.44|0.08|0|0|0|925|0.04|1|0||0||||||||500|425||||
T|MSCO|202608|GRMN|ODD|1000|LNNNN|2|6505.56|22|0|22|0|0|0|0|0|0|0|0|22|0.078182|0.000262|0.160909|0.00054|0.119091|0.0004|0.066364|0.000223|0.97|0.003255|297.985||||||||||||||||||||2|22|12|7102143.05594
T|MSCO|202608|GRMN|ODD|1000|LNYNN|1|1463.45|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000068|292.665|0.51|0|0|0|5|0.255|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|GRMN|ODD|1000|MXXNN|323|773536.51|2582|0|2582|0|362|0|2114|106|0|0|0|0|0.141774|0.000473|0.139052|0.000464|0.155392|0.000519|0.160903|0.000537|0.244756|0.000817|299.618811|0.577785|0.142223|0.000475|0.246153|2477|0.227012|2.571659|105|3.885714|0||||||||2582|0||||
T|MSCO|202608|GRMN|ODD|10000|MXXNN|61|892458.41|2976|0|2976|0|374|0|2381|221|0|0|0|0|0.154194|0.000514|0.154365|0.000515|0.168256|0.000561|0.166791|0.000556|0.088633|0.000296|299.782618|0.523965|0.156721|0.000523|0.299105|2791|0.195794|3.438194|185|5.259459|0||||||||2976|0||||
T|MSCO|202608|GRMN|ODD|20000|MXXNN|17|434545.81|1455|0|1455|0|0|0|1455|0|0|0|0|0|0.212027|0.00071|0.212027|0.00071|0.161896|0.000542|0.124618|0.000418|-0.197705|-0.000662|298.470948|0.615766|0.212027|0.00071|0.34433|1455|0.20187|2.485223|0||0||||||||1455|0||||
T|MSCO|202608|GRMN|ODD|250|LNYNN|1|586.42|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.47|0.001603|0.78|0.00266|2.03|0.006923|293.21|0.48|0|0|0|2|0.24|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|GRMN|ODD|250|MXXNN|732|333746.09|1110|0|1110|0|119|0|886|105|0|0|0|0|0.127291|0.000423|0.127922|0.000425|0.138525|0.000461|0.118066|0.000393|0.084507|0.000281|300.788653|0.603955|0.128715|0.000428|0.21312|1083|0.243544|3.310249|27|3.481481|0||||||||1110|0||||
T|MSCO|202608|GRMN|ODD|5000|MXXNN|90|614013.84|2043|0|2043|0|185|0|1568|290|0|0|0|0|0.141524|0.000471|0.142561|0.000474|0.148078|0.000493|0.201132|0.000669|0.13938|0.000464|300.461339|0.613661|0.141915|0.000472|0.23126|1992|0.241912|3.868474|51|5.470588|0||||||||2043|0||||
T|MSCO|202608|GRMN|ROUND|20000|LNNNN|2|74638|258|0|258|0|0|0|0|0|158|100|0|0|-0.219612|-0.000759|-0.413333|-0.001428|-0.344574|-0.00119|0.04124|0.000142|0.235581|0.000814|289.524109||||||||||||||||||||2|101|1|11121.972299
T|MSCO|202608|GRMN|ROUND|20000|MXXNN|12|464134.1|1519|0|1519|0|0|0|1260|259|0|0|0|0|0.018294|0.00006|0.028169|0.000092|0.025397|0.000083|0.028471|0.000093|-0.004215|-0.000014|305.386116|0.546267|0.024877|0.000081|0.04554|1519|0.260695|3.859776|0||0||||||||1393|126||||
T|MSCO|202608|GRMN|ROUND|200000|MXXNN|5|2194792.94|7150|0|7150|0|1|0|7149|0|0|0|0|0|0.087508|0.000285|0.087508|0.000285|0.086662|0.000282|0.049292|0.00016|-0.269112|-0.000876|307.126506|0.518386|0.087508|0.000285|0.168808|7150|0.215439|2.209231|0||0||||||||1200|5950||||
T|MSCO|202608|GRMN|ROUND|50000|MXXNN|9|811528.43|2675|0|2675|0|200|0|2287|188|0|0|0|0|0.097046|0.00032|0.099393|0.000327|0.114036|0.000376|0.084597|0.000279|-0.022741|-0.000075|303.547514|0.489533|0.113083|0.000373|0.231002|2455|0.205092|3.052138|220|6|0||||||||1280|1395||||
T|MSCO|202608|GRNB|ROUND|20000|MXXNN|1|24804|1040|0|0|1040|0|0|1040|0|0|0|0|0|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|0.0198|0.000831|23.84|0.02|0.0198|0.000831|0.99|1040|0.0001|3|0||0||||||||100|940||||
T|MSCO|202608|GRND|ODD|0|MXXNN|4|439.09|28|0|28|0|1|0|27|0|0|0|0|0|0.000321|0.000021|0.000321|0.000021|0.000321|0.000021|-0.006464|-0.000412|0.021036|0.001342|15.679286|0.011429|0.000321|0.000021|0.028125|28|0.005554|1.107143|0||0||||||||28|0||||
T|MSCO|202608|GRND|ODD|250|LNNNN|1|797.5|50|0|50|0|0|0|0|0|0|0|0|50|-0.0124|-0.000777|-0.0124|-0.000777|-0.02|-0.001253|-0.0048|-0.000301|0.06|0.003759|15.96||||||||||||||||||||1|50|50|606266.58
T|MSCO|202608|GRND|ODD|250|MXXNN|3|1398.2|85|0|85|0|30|0|55|0|0|0|0|0|0|0|0|0|0|0|0.002941|0.000179|-0.004706|-0.000286|16.444412|0.01|0|0|0|85|0.005|1.294118|0||0||||||||85|0||||
T|MSCO|202608|GRND|ROUND|1000|MXXNN|5|14090.5|850|0|850|0|0|0|750|100|0|0|0|0|0.013612|0.000821|0.013612|0.000821|0.014788|0.000892|0.049494|0.002986|0.035965|0.00217|16.573824|0.020588|0.013612|0.000821|0.661143|850|0.003488|3.823529|0||0||||||||800|50||||
T|MSCO|202608|GRND|ROUND|10000|LNNNN|1|17178.7|970|0|970|0|0|0|0|0|970|0|0|0|-0.11|-0.006266|-0.11|-0.006266|-0.12|-0.006836|-0.11|-0.006266|-0.03|-0.001709|17.555||||||||||||||||||||1|0|0|2006.746091
T|MSCO|202608|GRND|ROUND|10000|MXXNN|2|27572.5|1750|0|1750|0|750|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.001088|0.027143|0.001723|15.754286|0.02|0|0|0|1750|0.01|1.714286|0||0||||||||1500|250||||
T|MSCO|202608|GRNJ|ODD|1000|MXXNN|2|2748.4|93|0|0|93|0|0|93|0|0|0|0|0|0.008871|0.0003|0.008871|0.0003|-0.002957|-0.0001|-0.008871|-0.0003|0.007043|0.000238|29.540645|0.024086|0.008871|0.0003|0.368304|93|0.007608|1.591398|0||0||||||||93|0||||
T|MSCO|202608|GRNJ|ODD|250|MXXNN|1|551.95|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000344|29.035|0.03|0|0|0|19|0.015|2|0||0||||||||19|0||||
T|MSCO|202608|GRNJ|ROUND|1000|MXXNN|1|3002|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000334|0.03|0.001001|0.04|0.001334|0.27|0.009005|29.985|0.07|0|0|0|100|0.035|1|0||0||||||||100|0||||
T|MSCO|202608|GRNJ|ROUND|10000|MXXNN|3|34574.07|1158|0|0|1158|0|0|363|795|0|0|0|0|0.013137|0.00044|0.009122|0.000306|0.013707|0.000459|0.04135|0.001385|0.0585|0.00196|29.853174|0.023135|0.013137|0.00044|0.567861|1158|0.004999|8.836788|0||0||||||||1158|0||||
T|MSCO|202608|GRNJ|ROUND|20000|MXXNN|1|29710|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0298|0.001004|0.0298|0.001004|0.0298|0.001004|0.0298|0.001004|0.0198|0.000667|29.695|0.03|0.0298|0.001004|0.993333|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202608|GRNJ|ROUND|5000|MXXNN|2|15711.18|510|0|0|510|0|0|510|0|0|0|0|0|0.007718|0.00025|0.007718|0.00025|-0.002282|-0.000074|0.002894|0.000094|-0.008871|-0.000288|30.818824|0.025176|0.007718|0.00025|0.306542|510|0.008729|1|0||0||||||||464|46||||
T|MSCO|202608|GRNT|ODD|0|MXXNN|8|97.91|19|0|19|0|2|0|7|10|0|0|0|0|-0.003042|-0.00059|-0.003042|-0.00059|-0.004095|-0.000795|-0.003042|-0.00059|0.003274|0.000635|5.152895|0.01|0.007484|0.001452|0.748421|19|0.001258|8.263158|0||0||||||||19|0||||
T|MSCO|202608|GRNT|ODD|250|MXXNN|1|449.11|97|0|97|0|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004315|0.04|0.00863|4.635|0.01|0|0|0|97|0.005|1|0||0||||||||97|0||||
T|MSCO|202608|GRNT|ROUND|1000|MXXNN|1|4720|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|-0.06|-0.012632|-0.06|-0.012632|-0.06|-0.012632|-0.12|-0.025263|4.75|0.06|0|0|0|1000|0.03|12|0||0||||||||300|700||||
T|MSCO|202608|GRNY|ODD|0|MXXNN|35|3123.11|112|0|8|104|6|0|80|26|0|0|0|0|0.003782|0.000136|0.004318|0.000155|0.004229|0.000152|0.002264|0.000081|0.004764|0.000171|27.884821|0.010536|0.003871|0.000139|0.367458|93|0.004013|2.924731|19|18.947368|0||||||||112|0||||
T|MSCO|202608|GRNY|ODD|1000|MXXNN|44|69477.6|2489|0|0|2489|199|0|2161|129|0|0|0|0|0.003587|0.000129|0.00272|0.000097|0.003137|0.000112|0.005902|0.000211|0.000233|0.000008|27.91043|0.010197|0.003587|0.000129|0.351812|2411|0.003412|2.873911|78|5.923077|0||||||||2489|0||||
T|MSCO|202608|GRNY|ODD|250|MXXNN|65|37654.28|1350|0|0|1350|142|0|1003|205|0|0|0|0|0.005186|0.000186|0.004756|0.000171|0.005268|0.000189|0.004068|0.000146|0.001779|0.000064|27.888122|0.009844|0.005186|0.000186|0.526802|1176|0.002674|4.409864|174|6.413793|0||||||||1350|0||||
T|MSCO|202608|GRNY|ROUND|1000|LYNNY|2|8478|300|0|0|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.04|-0.001414|-0.06|-0.002121|28.285|0.01|0|0|0|300|0.005|22037.651991|0||0||||||||300|0||||
T|MSCO|202608|GRNY|ROUND|1000|MXXNN|27|87630.21|3146|0|160|2986|360|0|2404|382|0|0|0|0|0.000896|0.000032|0.000896|0.000032|0.000642|0.000023|0.004984|0.000179|0.001551|0.000056|27.850518|0.01|0.001532|0.000055|0.15321|2946|0.004521|3.175832|200|9.5|0||||||||3146|0||||
T|MSCO|202608|GRNY|ROUND|10000|LNNNN|1|16768.02|606|0|0|606|0|0|0|0|606|0|0|0|0.006337|0.000229|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.01|0.000361|27.675||||||||||||||||||||1|489|489|7834.069307
T|MSCO|202608|GRNY|ROUND|10000|LYNNN|1|13915|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.825|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|GRNY|ROUND|10000|MXXNN|12|172484.24|6185|0|0|6185|0|0|5514|671|0|0|0|0|0.002656|0.000095|0.002656|0.000095|0.000632|0.000023|0.006414|0.00023|0.009612|0.000345|27.886892|0.01|0.002656|0.000095|0.26561|4979|0.004561|2.487046|1206|10.345771|0||||||||6185|0||||
T|MSCO|202608|GRNY|ROUND|20000|MXXNN|15|520432.1|18672|0|0|18672|1783|0|12278|4611|0|0|0|0|0.001305|0.000047|0.001305|0.000047|0.003033|0.000109|-0.002344|-0.000084|0.008937|0.000321|27.868399|0.01|0.001305|0.000047|0.130516|16372|0.004958|4.180919|2300|19.782609|0||||||||18672|0||||
T|MSCO|202608|GRNY|ROUND|200000|MXXNN|2|1315252.17|47144|0|0|47144|0|0|47144|0|0|0|0|0|-0.002559|-0.000092|0.009996|0.000358|0.009996|0.000358|0.017441|0.000625|0.01233|0.000442|27.893612|0.01|-0.002559|-0.000092|-0.255939|29605|0.01|1.000676|17539|3|0||||||||47144|0||||
T|MSCO|202608|GRNY|ROUND|5000|MXXNN|8|58107.69|2075|0|180|1895|927|0|614|534|0|0|0|0|-0.001224|-0.000044|-0.001224|-0.000044|0.002458|0.000088|-0.006063|-0.000217|0.005157|0.000184|27.998706|0.01|-0.001224|-0.000044|-0.12241|1527|0.007626|0.785855|548|18.313869|0||||||||2075|0||||
T|MSCO|202608|GRNY|ROUND|50000|MXXNN|10|959560.42|34546|0|2400|32146|7400|0|24268|2878|0|0|0|0|0.001981|0.000071|0.00256|0.000092|0.003718|0.000134|0.006453|0.000232|-0.002024|-0.000073|27.773829|0.01|0.001981|0.000071|0.198142|32546|0.004256|2.349137|2000|6|0||||||||32746|1800||||
T|MSCO|202608|GRO|ROUND|1000|MXXNN|2|4747.5|2000|0|600|1400|600|0|1400|0|0|0|0|0|0.003063|0.001287|0.003063|0.001287|0.003063|0.001287|0.016813|0.007068|0.016813|0.007068|2.37875|0.01|0.003063|0.001287|0.30625|2000|0.003469|2.95|0||0||||||||1225|775||||
T|MSCO|202608|GROV|ODD|0|MXXNN|4|129.17|129|0|8|121|30|0|99|0|0|0|0|0|-0.000023|-0.000023|-0.000023|-0.000023|-0.000023|-0.000023|-0.000023|-0.000023|0.008907|0.008632|1.031849|0.061062|-0.000023|-0.000023|-0.000381|129|0.030543|4.294574|0||0||||||||129|0||||
T|MSCO|202608|GROV|ROUND|0|MXXNN|2|318.24|306|0|0|306|0|0|306|0|0|0|0|0|0.0039|0.003723|0.0039|0.003723|0.0039|0.003723|-0.0011|-0.00105|-0.0011|-0.00105|1.0475|0.015|0.0039|0.003723|0.26|306|0.00555|3.5|0||0||||||||306|0||||
T|MSCO|202608|GROV|ROUND|1000|MXXNN|3|6617.9|6636|0|0|6636|0|0|3516|3120|0|0|0|0|0.025582|0.025207|0.025582|0.025207|0.025582|0.025207|0.025582|0.025207|0.030035|0.029595|1.014872|0.0352|0.025676|0.0253|0.729439|3923|0.008177|2.380066|319|15.890282|2394|0.0002|27||||||900|3342||||
T|MSCO|202608|GROV|ROUND|250|LNYNN|1|980|1000|961|0|39|0|0|39|0|0|0|0|0|-0.0099|-0.010051|-0.0099|-0.010051|-0.0099|-0.010051|-0.0099|-0.010051|-0.0099|-0.010051|0.985|0.0298|0.01|0.010152|0.33557|39|0.0099|1|0||0||||||||1000|0|1|39|39|1
T|MSCO|202608|GROV|ROUND|250|LYNNN|1|932.27|961|0|0|961|0|0|0|961|0|0|0|0|0.022061|0.022625|0.022161|0.022728|0.022161|0.022728|0.022161|0.022728|0.026261|0.026933|0.97505|0.0099|0.002061|0.002113|0.208148|961|0.00392|17.320499|0||0||||||||961|0||||
T|MSCO|202608|GROV|ROUND|250|MXXNN|1|356.03|367|0|0|367|0|0|367|0|0|0|0|0|-0.0399|-0.040301|-0.0399|-0.040301|-0.0399|-0.040301|-0.0399|-0.040301|-0.05|-0.050502|0.99005|0.0399|-0.0399|-0.040301|-1|367|0.0399|2|0||0||||||||367|0||||
T|MSCO|202608|GROV|ROUND|5000|LYNNN|1|6952.84|6884|0|0|6884|0|0|6884|0|0|0|0|0|0.0198|0.019412|0.0198|0.019412|0.0198|0.019412|0.0198|0.019412|0.0198|0.019412|1.02|0.02|0.0198|0.019412|0.99|6884|0.0001|1|0||0||||||||500|6384||||
T|MSCO|202608|GROW|ROUND|1000|MXXNN|1|3340|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.35|0.02|0|0|0|1000|0.01|2|0||0||||||||600|400||||
T|MSCO|202608|GROY|ODD|0|LNNNN|2|173.25|50|25|0|25|0|0|0|0|0|0|0|25|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.01|0.002894|3.455||||||||||||||||||||1|50|50|782595
T|MSCO|202608|GROY|ODD|0|MXXNN|3|325.19|109|0|0|109|0|0|81|28|0|0|0|0|0.000826|0.000277|0.000826|0.000277|0.000826|0.000277|0.000826|0.000277|0.000826|0.000277|2.981514|0.01|0.000826|0.000277|0.082569|75|0.006667|10.013333|34|6|0||||||||109|0||||
T|MSCO|202608|GROY|ROUND|1000|MXXNN|9|22583.15|7180|0|1500|5680|1500|0|5055|625|0|0|0|0|0.00185|0.000589|0.00185|0.000589|0.00185|0.000589|0.00185|0.000589|0.005555|0.001767|3.143767|0.01|0.00185|0.000589|0.185028|5855|0.004997|1.081127|1325|12.245283|0||||||||7180|0||||
T|MSCO|202608|GROY|ROUND|10000|MXXNN|1|10362|3300|0|3300|0|0|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012719|3.145|0.01|0|0|0|3300|0.005|1|0||0||||||||3300|0||||
T|MSCO|202608|GROY|ROUND|250|MXXNN|6|3795.92|1253|0|0|1253|176|0|777|300|0|0|0|0|0.005276|0.001743|0.005276|0.001743|0.005276|0.001743|0.00368|0.001215|-0.000311|-0.000103|3.027682|0.01|0.005276|0.001743|0.527582|1253|0.002362|6.308061|0||0||||||||1253|0||||
T|MSCO|202608|GROY|ROUND|5000|MXXNN|3|20860|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.002|-0.000672|-0.002|-0.000672|-0.002|-0.000672|-0.002|-0.000672|-0.002|-0.000672|2.975|0.01|-0.002|-0.000672|-0.2|7000|0.006|1.285714|0||0||||||||7000|0||||
T|MSCO|202608|GRPM|ODD|0|MXXNN|15|2140.97|15|0|0|15|1|0|13|1|0|0|0|0|0.12552|0.00088|0.130187|0.000912|0.144187|0.00101|0.164853|0.001155|0.196853|0.001379|142.712|0.32|0.12552|0.00088|0.39225|15|0.09724|2.866667|0||0||||||||15|0||||
T|MSCO|202608|GRPM|ODD|1000|MXXNN|7|19070.45|134|0|0|134|14|0|120|0|0|0|0|0|0.129976|0.000913|0.129976|0.000913|0.129454|0.000909|0.120648|0.000847|0.148633|0.001044|142.394776|0.304328|0.129976|0.000913|0.427092|119|0.098165|1.462185|15|6|0||||||||134|0||||
T|MSCO|202608|GRPM|ODD|10000|MXXNN|2|25088|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0336|0.000234|143.344|0.3232|0|0|0|175|0.1616|1.48|0||0||||||||175|0||||
T|MSCO|202608|GRPM|ODD|250|MXXNN|11|5442.92|38|0|0|38|7|0|31|0|0|0|0|0|0.043747|0.000305|0.043747|0.000305|0.043747|0.000305|0.024274|0.000169|0.052695|0.000368|143.323816|0.279211|0.043747|0.000305|0.156682|38|0.117732|1.763158|0||0||||||||38|0||||
T|MSCO|202608|GRPM|ODD|5000|MXXNN|2|14066.07|99|0|0|99|0|0|99|0|0|0|0|0|-0.151515|-0.001067|-0.151515|-0.001067|-0.151515|-0.001067|-0.151515|-0.001067|-0.159697|-0.001125|141.948636|0.265758|-0.151515|-0.001067|-0.570125|99|0.208636|3.181818|0||0||||||||99|0||||
T|MSCO|202608|GRPM|ROUND|10000|MXXNN|2|33910.65|237|0|0|237|0|0|100|137|0|0|0|0|0.242447|0.001693|0.242447|0.001693|0.230886|0.001612|0.184641|0.001289|0.181983|0.00127|143.23846|0.311097|0.282911|0.001975|0.909399|100|0.0371|2|100|35|37|0.01|35||||||200|0||||
T|MSCO|202608|GRPM|ROUND|20000|MXXNN|1|36335.88|252|0|0|252|0|0|252|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000139|144.02|0.34|0|0|0|252|0.17|2|0||0||||||||252|0||||
T|MSCO|202608|GRPN|ODD|0|MXXNN|6|220.01|11|0|11|0|8|0|3|0|0|0|0|0|0.000055|0.000003|0.000055|0.000003|0.017327|0.000865|0.046418|0.002318|-0.033582|-0.001677|20.027727|0.053636|0.000055|0.000003|0.001017|11|0.026791|0.454545|0||0||||||||11|0||||
T|MSCO|202608|GRPN|ODD|1000|MXXNN|1|1339.29|69|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002579|0.11|0.005674|19.385|0.05|0|0|0|69|0.025|0|0||0||||||||69|0||||
T|MSCO|202608|GRPN|ODD|250|MXXNN|3|1322.04|54|0|54|0|0|0|54|0|0|0|0|0|0|0|0|0|0.004444|0.000181|0.086667|0.003533|0.079444|0.003239|24.531111|0.16|0|0|0|54|0.08|1.777778|0||0||||||||54|0||||
T|MSCO|202608|GRPN|ROUND|1000|MXXNN|1|4851|175|0|175|0|0|0|175|0|0|0|0|0|0|0|-0.07|-0.002523|-0.08|-0.002883|-0.2|-0.007207|0.11|0.003964|27.75|0.06|0|0|0|175|0.03|1|0||0||||||||175|0||||
T|MSCO|202608|GRPN|ROUND|20000|MXXNN|4|128304.71|4976|0|4976|0|0|0|3789|1187|0|0|0|0|0.014217|0.000551|0.007061|0.000274|0.007061|0.000274|0.038938|0.001508|0.065855|0.002551|25.814654|0.059891|0.014217|0.000551|0.237384|4976|0.022837|16.61877|0||0||||||||1600|3376||||
T|MSCO|202608|GRPN|ROUND|5000|LNNNN|1|5878|200|0|200|0|0|0|200|0|0|0|0|0|-0.07|-0.002386|0.22|0.0075|0.43|0.014658|0.16|0.005454|-0.93|-0.031703|29.335||||||||||||||||||||1|0|0|2.578634
T|MSCO|202608|GRPN|ROUND|5000|MXXNN|1|9585|500|0|500|0|0|0|500|0|0|0|0|0|0.16|0.008312|0.16|0.008312|0.38|0.01974|0.07|0.003636|0.11|0.005714|19.25|0.16|0.16|0.008312|1|0|||500|6|0||||||||400|100||||
T|MSCO|202608|GRPN|ROUND|50000|MXXNN|3|305114.12|14472|0|14472|0|700|0|13772|0|0|0|0|0|0.012181|0.000578|0.016241|0.000771|0.007844|0.000372|-0.004547|-0.000216|-0.07275|-0.003453|21.070043|0.032457|0.016241|0.000771|0.500383|8596|0.013651|6.689158|5876|2|0||||||||1100|13372||||
T|MSCO|202608|GRRR|ODD|0|LNNNN|3|198.5|14|0|0|14|0|1|0|10|0|0|3|0|0.057143|0.004029|0.021429|0.001511|-0.085714|-0.006043|-0.06|-0.00423|-0.032143|-0.002266|14.184286||||||||||||||||||||3|10|10|9480.82252
T|MSCO|202608|GRRR|ODD|0|LNYNN|2|48.3|3|0|0|3|0|0|1|0|2|0|0|0|0.023333|0.001449|0.036667|0.002277|0.036667|0.002277|0.05|0.003105|-0.033333|-0.00207|16.105|0.03|0.01|0.000621|0.333333|3|0.01|5192.333333|0||0||||||||3|0|2|2|0|5192.333333
T|MSCO|202608|GRRR|ODD|0|MXXNN|7|933.35|66|0|7|59|7|0|58|1|0|0|0|0|0.022348|0.001582|0.022348|0.001582|0.028409|0.002011|0.043561|0.003084|0.002348|0.000166|14.124167|0.037727|0.022348|0.001582|0.592369|38|0.013355|2.263158|28|2.535714|0||||||||66|0||||
T|MSCO|202608|GRRR|ODD|250|LNNNN|1|345|23|0|0|23|0|0|0|0|0|0|23|0|0.1|0.006673|0.09|0.006006|0.11|0.007341|0.12|0.008008|0.01|0.000667|14.985||||||||||||||||||||1|23|23|34358.63566
T|MSCO|202608|GRRR|ODD|250|LNYNN|1|345|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.08|0.00533|0.14|0.009327|15.01|0.06|0.02|0.001332|0.333333|23|0.02|154128|0||0||||||||23|0|1|0|0|154128
T|MSCO|202608|GRRR|ODD|250|MXXNN|10|6696.65|479|0|115|364|175|0|254|50|0|0|0|0|0.00833|0.000596|0.006242|0.000447|0.016054|0.001149|0.031712|0.00227|-0.012129|-0.000868|13.967286|0.04501|0.010418|0.000746|0.231447|420|0.019726|1.928571|59|25.169492|0||||||||479|0||||
T|MSCO|202608|GRRR|ROUND|1000|MXXNN|9|19322.27|1360|0|125|1235|0|0|1260|100|0|0|0|0|-0.003802|-0.000268|-0.004537|-0.00032|-0.011044|-0.000778|-0.049816|-0.003511|-0.072691|-0.005123|14.187952|0.039199|-0.001596|-0.000112|-0.040713|1262|0.021981|1.675911|98|21|0||||||||1305|55||||
T|MSCO|202608|GRRR|ROUND|10000|MXXNN|4|68030|4550|0|0|4550|0|0|4550|0|0|0|0|0|-0.001429|-0.000096|-0.01022|-0.000684|-0.004286|-0.000287|-0.057033|-0.003819|-0.158462|-0.01061|14.935659|0.083407|-0.001429|-0.000096|-0.017128|4550|0.042418|2|0||0||||||||900|3650||||
T|MSCO|202608|GRRR|ROUND|20000|MXXNN|4|99461|7100|0|0|7100|1500|0|5600|0|0|0|0|0|0.019124|0.001368|0.019124|0.001368|0.017011|0.001217|0.035321|0.002527|-0.088763|-0.006351|13.975915|0.065352|0.024194|0.001731|0.370216|7100|0.020579|1.690141|0||0||||||||2900|4200||||
T|MSCO|202608|GRRR|ROUND|5000|MXXNN|6|38621.58|2774|0|0|2774|0|0|2374|400|0|0|0|0|-0.002574|-0.000185|-0.001222|-0.000088|-0.002664|-0.000191|0.014654|0.001053|-0.030101|-0.002163|13.913291|0.056316|-0.000415|-0.00003|-0.007361|2774|0.028365|4.604542|0||0||||||||2275|499||||
T|MSCO|202608|GRRRW|ROUND|5000|LYNNN|2|12914.77|50166|21316|0|28850|0|0|0|0|0|21316|7534|0|0.005033|0.019411|0.015507|0.059812|0.018332|0.070708|0.018332|0.070708|0.023294|0.089845|0.259264|0.008974|0.014766|0.056952|1.645392|0|||3719|25883.1331|25131|0.003324|28195.179141||||||3600|119||||
T|MSCO|202608|GRSD|ODD|0|MXXNN|1|171.36|84|0|0|84|0|0|84|0|0|0|0|0|0.0074|0.003619|0.0074|0.003619|0.0074|0.003619|0.0074|0.003619|0.0074|0.003619|2.045|0.01|0.0074|0.003619|0.74|84|0.0013|2|0||0||||||||84|0||||
T|MSCO|202608|GRSD|ROUND|1000|LYNNN|1|1987.44|1092|0|0|1092|0|0|1092|0|0|0|0|0|0.008|0.004384|0.008|0.004384|0.008|0.004384|0.008|0.004384|0.008|0.004384|1.825|0.01|0.008|0.004384|0.8|1092|0.001|1|0||0||||||||600|492||||
T|MSCO|202608|GRSD|ROUND|1000|MXXNN|1|1230.18|609|0|0|609|0|0|609|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019753|2.025|0.01|0|0|0|609|0.005|5|0||0||||||||609|0||||
T|MSCO|202608|GRSD|ROUND|250|MXXNN|1|385.7|190|0|0|190|0|0|190|0|0|0|0|0|0.008|0.003931|0.008|0.003931|0.008|0.003931|0.008|0.003931|0.028|0.013759|2.035|0.01|0.008|0.003931|0.8|190|0.001|1|0||0||||||||190|0||||
T|MSCO|202608|GRVY|ODD|1000|MXXNN|5|10602.3|150|0|0|150|61|0|74|15|0|0|0|0|-0.07782|-0.001095|-0.07782|-0.001095|0.03818|0.000537|0.03818|0.000537|-0.156553|-0.002202|71.093233|0.822467|-0.07782|-0.001095|-0.094618|150|0.450143|1.926667|0||0||||||||150|0||||
T|MSCO|202608|GRVY|ROUND|50000|LNNNN|1|74250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|GRVY|ROUND|50000|LNYNN|1|74500|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.3988|0.005358|0.3988|0.005358|0.3988|0.005358|0.3988|0.005358|0.4088|0.005493|74.425|0.35|0.1488|0.001999|0.425143|1000|0.1006|0|0||0||||||||200|800|1|0|0|0
T|MSCO|202608|GRW|ROUND|10000|MXXNN|1|14494.6|460|0|0|460|0|0|240|220|0|0|0|0|0.004174|0.000132|0.004174|0.000132|0.024174|0.000766|0.024174|0.000766|0.024174|0.000766|31.54|0.06|0.024174|0.000766|0.402899|460|0.017913|8.76087|0||0||||||||200|260||||
T|MSCO|202608|GRWG|ROUND|250|MXXNN|1|887.11|551|0|551|0|0|0|551|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|551|0.005|1|0||0||||||||551|0||||
T|MSCO|202608|GRWG|ROUND|5000|MXXNN|1|7560|5250|0|0|5250|0|0|0|5250|0|0|0|0|-0.010008|-0.006974|-0.010008|-0.006974|-0.010008|-0.006974|-0.010008|-0.006974|-0.010008|-0.006974|1.435|0.01|0.009992|0.006963|0.999238|100|0.0002|11|5150|12.608155|0||||||||5250|0||||
T|MSCO|202608|GRX|ODD|0|MXXNN|7|1050.29|105|0|0|105|22|0|58|25|0|0|0|0|0.031166|0.003109|0.031166|0.003109|0.031166|0.003109|0.033547|0.003346|0.033642|0.003356|10.025429|0.045333|0.031166|0.003109|0.687479|105|0.007084|9.247619|0||0||||||||105|0||||
T|MSCO|202608|GRX|ODD|250|MXXNN|3|1811.1|180|0|0|180|0|0|180|0|0|0|0|0|0.019056|0.00189|0.019056|0.00189|0.019056|0.00189|0.019056|0.00189|0.019056|0.00189|10.083889|0.044444|0.019056|0.00189|0.42875|130|0.017577|2.230769|50|6|0||||||||180|0||||
T|MSCO|202608|GRX|ROUND|1000|MXXNN|14|28709.13|2865|0|0|2865|0|0|2071|794|0|0|0|0|0.012141|0.001209|0.012141|0.001209|0.012755|0.001271|0.014068|0.001401|0.014766|0.001471|10.039058|0.036838|0.012141|0.001209|0.329581|2465|0.014352|6.970791|400|5|0||||||||2865|0||||
T|MSCO|202608|GRX|ROUND|10000|MXXNN|1|19916.16|1968|0|0|1968|0|0|1968|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.11|0.02|0|0|0|1968|0.01|2|0||0||||||||1600|368||||
T|MSCO|202608|GRX|ROUND|5000|MXXNN|2|15086.65|1517|0|0|1517|0|0|750|767|0|0|0|0|-0.030112|-0.003026|-0.030112|-0.003026|-0.025056|-0.002518|-0.025056|-0.002518|-0.025056|-0.002518|9.952528|0.014944|-0.004832|-0.000485|-0.323335|750|0.02|2|767|12.34811|0||||||||1517|0||||
T|MSCO|202608|GS|ODD|1000|LNNNN|6|10359.8|10|0|0|10|1|0|0|2|0|1|3|3|-0.514|-0.000496|-0.29|-0.00028|-0.08|-0.000077|0.363|0.00035|0.001|0.000001|1036.1685||||||||||||||||||||6|1|0|837685.474825
T|MSCO|202608|GS|ODD|1000|LYNNN|4|9178.43|9|0|0|9|0|0|9|0|0|0|0|0|-0.1|-0.000098|0.042222|0.000041|-0.031111|-0.00003|-0.19|-0.000186|1.313333|0.001287|1020.205556|0.76|-0.1|-0.000098|-0.131579|9|0.43|2.666667|0||0||||||||9|0||||
T|MSCO|202608|GS|ODD|1000|MXXNN|4958|8271222.66|7962|0|63|7899|815|0|6541|606|0|0|0|0|0.16623|0.00016|0.171675|0.000165|0.148813|0.000143|0.111183|0.000107|0.126399|0.000122|1038.86615|0.827016|0.164098|0.000158|0.198422|7729|0.341451|3.186182|233|5.459227|0||||||||7962|0||||
T|MSCO|202608|GS|ODD|10000|LNNNN|2|25270|24|0|0|24|0|0|0|0|0|0|14|10|-0.1725|-0.000164|-0.069167|-0.000066|0.650833|0.000618|0.516667|0.000491|1.111667|0.001056|1053.059167||||||||||||||||||||2|4|0|341935.963658
T|MSCO|202608|GS|ODD|10000|LNYNN|1|11440.22|11|0|0|11|0|0|11|0|0|0|0|0|0.81|0.000779|0.81|0.000779|0.8|0.000769|-0.9|-0.000865|1.3|0.001249|1040.43|0.86|0.82|0.000788|0.953488|11|0.02|2|0||0||||||||11|0|1|0|0|2
T|MSCO|202608|GS|ODD|10000|LYNNN|3|32947.1|32|0|10|22|10|0|22|0|0|0|0|0|0|0|0|0|0.0375|0.000036|-0.375|-0.000363|-0.578125|-0.00056|1031.926875|0.5975|0|0|0|32|0.29875|4.5|0||0||||||||32|0||||
T|MSCO|202608|GS|ODD|10000|MXXNN|580|7814074.71|7532|0|205|7327|827|0|6124|581|0|0|0|0|0.147622|0.000142|0.13708|0.000132|0.179318|0.000173|0.192|0.000185|0.016852|0.000016|1037.395783|0.788567|0.144843|0.00014|0.183678|7299|0.332194|3.16468|226|5.070796|7|0.06|41||||||7532|0||||
T|MSCO|202608|GS|ODD|20000|LNNNN|7|171032.5|165|25|0|140|0|0|0|0|50|20|45|25|-0.253571|-0.000244|0.076786|0.000074|0.571429|0.00055|0.088929|0.000086|-0.725|-0.000698|1039.37375||||||||||||||||||||6|78|25|509048.311413
T|MSCO|202608|GS|ODD|20000|LNYNN|1|20045|19|0|0|19|19|0|0|0|0|0|0|0|0.18|0.000171|0.18|0.000171|-0.3|-0.000284|0.19|0.00018|-1.78|-0.001687|1055.09|0.64|0.18|0.000171|0.28125|19|0.23|0|0||0||||||||19|0|1|0|0|0
T|MSCO|202608|GS|ODD|20000|MXXNN|413|11591891.88|11162|0|606|10556|1458|0|8592|1112|0|0|0|0|0.162276|0.000156|0.15034|0.000145|0.103007|0.000099|0.178659|0.000172|0.026581|0.000026|1038.483194|0.825072|0.168426|0.000162|0.204135|10783|0.339863|3.279978|379|5.939314|0||||||||11162|0||||
T|MSCO|202608|GS|ODD|5000|LYNNN|4|26834.97|26|0|0|26|0|0|21|5|0|0|0|0|0.3159|0.000306|0.251285|0.000243|-0.180638|-0.000175|-0.049485|-0.000048|0.538592|0.000522|1032.488654|0.587308|0.3159|0.000306|0.537878|26|0.135704|4.961538|0||0||||||||26|0||||
T|MSCO|202608|GS|ODD|5000|MXXNN|960|6353189.6|6118|0|167|5951|594|0|4971|553|0|0|0|0|0.159233|0.000153|0.150334|0.000145|0.147087|0.000142|0.102762|0.000099|0.006076|0.000006|1038.410818|0.774441|0.156655|0.000151|0.202281|5972|0.316445|3.270682|146|7.821918|0||||||||6118|0||||
T|MSCO|202608|GS|ROUND|20000|LYNNN|1|41560|40|0|40|0|40|0|0|0|0|0|0|0|0|0|-0.08|-0.000077|-0.34|-0.000327|0.36|0.000347|-1.29|-0.001242|1038.7|0.58|0|0|0|40|0.29|0|0||0||||||||40|0||||
T|MSCO|202608|GS|ROUND|20000|MXXNN|68|3090827.2|2971|0|269|2702|359|0|2350|262|0|0|0|0|0.178813|0.000172|0.173219|0.000167|0.209517|0.000201|0.410143|0.000394|-0.280655|-0.00027|1040.307221|0.76308|0.173367|0.000167|0.227194|2931|0.29888|2.998635|40|2|0||||||||2866|105||||
T|MSCO|202608|GS|ROUND|200000|MXXNN|57|27669053.99|26644|0|1150|25494|3441|0|20376|2827|0|0|0|0|0.077407|0.000075|0.089856|0.000087|-0.084464|-0.000081|-0.668379|-0.000644|-0.794178|-0.000765|1038.632315|0.901278|0.094579|0.000091|0.104938|26558|0.404658|3.911289|80|12.6625|6|0.01|6||||||4561|22077||||
T|MSCO|202608|GS|ROUND|50000|LNNNN|14|1007470.25|977|50|0|927|0|50|50|227|50|75|325|150|0.157195|0.000152|0.244844|0.000237|0.901219|0.000873|1.200216|0.001162|2.11493|0.002048|1032.569148||||||||||||||||||||13|47|28|348430.271114
T|MSCO|202608|GS|ROUND|50000|LYNNN|3|337881.81|353|0|0|353|0|0|353|0|0|0|0|0|-0.031254|-0.00003|-0.333237|-0.000324|-0.586184|-0.000569|-0.133237|-0.000129|-1.300829|-0.001264|1029.444816|0.717564|-0.031254|-0.00003|-0.043556|353|0.374409|2.566572|0||0||||||||275|78||||
T|MSCO|202608|GS|ROUND|50000|MXXNN|251|23154862.09|22275|0|1329|20946|2692|0|17139|2444|0|0|0|0|0.154684|0.000149|0.1328|0.000128|0.131223|0.000126|0.071627|0.000069|0.15756|0.000152|1039.498514|0.834171|0.151506|0.000146|0.181624|21292|0.357111|3.390569|971|5.587024|12|0.035|30||||||15585|6678||||
T|MSCO|202608|GS-A|ODD|0|MXXNN|10|1014.79|53|0|0|53|11|0|42|0|0|0|0|0|0.004155|0.000217|0.004155|0.000217|0.004155|0.000217|0.003211|0.000168|0.001702|0.000089|19.166321|0.044717|0.004155|0.000217|0.092911|51|0.021076|1.882353|2|2|0||||||||53|0||||
T|MSCO|202608|GS-A|ODD|1000|MXXNN|2|3258.36|170|0|0|170|0|0|170|0|0|0|0|0|0.023934|0.001249|0.023934|0.001249|0.023934|0.001249|0.023934|0.001249|0.023934|0.001249|19.170235|0.028941|0.023934|0.001249|0.826992|76|0.0056|2|94|3|0||||||||170|0||||
T|MSCO|202608|GS-A|ODD|250|MXXNN|10|6495.32|340|0|0|340|101|0|152|87|0|0|0|0|0.016046|0.000839|0.016046|0.000839|0.018076|0.000945|0.018076|0.000945|0.018988|0.000993|19.122265|0.047824|0.016046|0.000839|0.335535|340|0.015889|4.979412|0||0||||||||340|0||||
T|MSCO|202608|GS-A|ROUND|1000|MXXNN|7|21177.52|1107|0|0|1107|0|0|1107|0|0|0|0|0|0.008166|0.000427|0.008166|0.000427|0.008166|0.000427|0.008166|0.000427|0.01178|0.000616|19.13341|0.044797|0.008166|0.000427|0.182295|1107|0.018315|2.222222|0||0||||||||1107|0||||
T|MSCO|202608|GS-A|ROUND|10000|LNNNN|1|19230|1000|346|0|280|0|0|0|280|0|0|0|0|-0.03|-0.001561|-0.03|-0.001561|-0.03|-0.001561|-0.09|-0.004684|-0.09|-0.004684|19.215||||||||||||||||||||1|654|654|148.267016
T|MSCO|202608|GS-A|ROUND|10000|MXXNN|16|298778.9|15614|0|0|15614|2000|0|9630|3984|0|0|0|0|0.005276|0.000276|0.005276|0.000276|0.004636|0.000242|0.005563|0.000291|0.00376|0.000197|19.127088|0.034217|0.006419|0.000336|0.187596|12127|0.018304|7.456749|2987|25.325745|500|0.0099|133||||||13016|2098||||
T|MSCO|202608|GS-A|ROUND|20000|LNNNN|1|31161.6|1623|0|0|1623|0|0|0|0|0|0|0|1623|-0.034775|-0.001809|-0.034775|-0.001809|-0.02955|-0.001537|-0.02|-0.001041|-0.02|-0.001041|19.22||||||||||||||||||||1|975|975|6403248.004929
T|MSCO|202608|GS-A|ROUND|20000|LYNNN|1|49991.81|2627|0|0|2627|0|0|2627|0|0|0|0|0|-0.079931|-0.004209|-0.079931|-0.004209|-0.079931|-0.004209|-0.079931|-0.004209|-0.129931|-0.006842|18.99|0.08|-0.079931|-0.004209|-0.999144|2627|0.079966|4|0||0||||||||200|2427||||
T|MSCO|202608|GS-A|ROUND|20000|MXXNN|22|768819|40200|0|0|40200|0|0|27758|12442|0|0|0|0|0.00824|0.000431|0.00824|0.000431|0.00824|0.000431|0.008737|0.000457|0.004881|0.000255|19.113955|0.029701|0.014458|0.000756|0.486791|25576|0.014051|5.160424|12527|11.906043|2097|0.02526|41.58989||||||16900|21203||||
T|MSCO|202608|GS-A|ROUND|5000|LYNNN|1|9620|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.01|0.00052|19.235|0.01|0.01|0.00052|1|0|||500|19.202|0||||||||500|0||||
T|MSCO|202608|GS-A|ROUND|5000|MXXNN|9|68535.25|3583|0|0|3583|820|0|2763|0|0|0|0|0|0.010105|0.000528|0.010105|0.000528|0.010105|0.000528|0.010105|0.000528|0.025776|0.001347|19.131836|0.033893|0.010105|0.000528|0.298127|3583|0.011894|1.307843|0||0||||||||3083|500||||
T|MSCO|202608|GS-A|ROUND|50000|LNNNN|6|883991.22|46233|27838|0|18318|0|0|0|0|0|0|2510|15808|-0.013568|-0.000708|-0.013568|-0.000708|-0.015528|-0.00081|-0.015528|-0.00081|-0.006704|-0.00035|19.175666||||||||||||||||||||3|19533|19093|5309397.987499
T|MSCO|202608|GS-A|ROUND|50000|LNYNN|4|575804.72|30131|17811|0|12320|411|0|557|175|500|236|1202|9239|-0.011062|-0.00058|-0.011062|-0.00058|-0.011062|-0.00058|-0.013353|-0.0007|-0.00055|-0.000029|19.071264|0.060551|0.012954|0.000679|0.21393|12320|0.023799|5106717.731331|0||0||||||||2100|10220|4|10057|9966|5106717.731331
T|MSCO|202608|GS-A|ROUND|50000|LYNNN|5|771877.33|40355|12693|0|27662|0|0|2591|13290|0|0|838|10943|0.01124|0.000588|0.01438|0.000753|0.013341|0.000698|0.013341|0.000698|0.013341|0.000698|19.103475|0.045469|0.044805|0.002345|0.985414|1195|0.007676|13.015063|26467|3893481.100314|0||||||||3600|24062||||
T|MSCO|202608|GS-A|ROUND|50000|MXXNN|3|180120.6|9452|0|0|9452|0|0|3452|6000|0|0|0|0|0.009522|0.000499|0.009522|0.000499|0.009522|0.000499|0.009522|0.000499|0.009522|0.000499|19.062782|0.038261|0.012696|0.000666|0.331822|3452|0.035|2|6000|14.5|0||||||||5600|3852||||
T|MSCO|202608|GS-C|ODD|0|MXXNN|3|400.15|21|0|0|21|10|0|8|3|0|0|0|0|0.004286|0.000224|0.004286|0.000224|0.004286|0.000224|0.004286|0.000224|0.001429|0.000075|19.112143|0.114762|0.004286|0.000224|0.037344|18|0.064444|0.888889|3|22|0||||||||21|0||||
T|MSCO|202608|GS-C|ODD|250|MXXNN|2|1284.36|67|0|0|67|0|0|67|0|0|0|0|0|0.007612|0.000398|0.007612|0.000398|0.007612|0.000398|0.007612|0.000398|0.007612|0.000398|19.141119|0.092388|0.007612|0.000398|0.082391|67|0.042388|2.746269|0||0||||||||67|0||||
T|MSCO|202608|GS-C|ROUND|1000|MXXNN|5|17378.53|909|0|0|909|200|0|609|100|0|0|0|0|0.024195|0.001267|0.024195|0.001267|0.021995|0.001151|0.021995|0.001151|0.004393|0.00023|19.103647|0.046898|0.024195|0.001267|0.515914|809|0.012754|1.247219|100|17|0||||||||909|0||||
T|MSCO|202608|GS-C|ROUND|10000|LNNNN|3|56607.4|2956|956|0|2000|0|0|0|0|0|1000|0|1000|-0.0251|-0.001313|-0.0251|-0.001313|-0.0251|-0.001313|-0.0251|-0.001313|-0.0251|-0.001313|19.12||||||||||||||||||||2|1087|1085|1853987.143222
T|MSCO|202608|GS-C|ROUND|10000|LYNNN|1|11112.8|580|0|0|580|0|0|0|580|0|0|0|0|0.021862|0.001139|0.021862|0.001139|0.021862|0.001139|0.021862|0.001139|0.021862|0.001139|19.19|0.06|0.031862|0.00166|0.531034|507|0.016095|28.25641|73|33|0||||||||580|0||||
T|MSCO|202608|GS-C|ROUND|10000|MXXNN|2|30568|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.04365|0.00228|0.04365|0.00228|0.04365|0.00228|0.04365|0.00228|0.04365|0.00228|19.140625|0.07125|0.04365|0.00228|0.612632|1600|0.0138|1.75|0||0||||||||1600|0||||
T|MSCO|202608|GS-C|ROUND|20000|LNNNN|1|26262.9|1370|0|0|1370|0|0|0|0|0|0|0|1370|-0.02|-0.001046|-0.02|-0.001046|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.125||||||||||||||||||||1|1370|1370|3921306.155299
T|MSCO|202608|GS-C|ROUND|20000|LNYNN|2|87014.16|4539|3563|0|976|13|0|153|0|0|0|0|810|-0.026629|-0.001389|-0.026629|-0.001389|-0.026629|-0.001389|-0.026629|-0.001389|-0.030338|-0.001583|19.168135|0.03|0.009867|0.000515|0.328893|976|0.010067|3125062.014344|0||0||||||||800|423|2|1205|1148|3125062.014344
T|MSCO|202608|GS-C|ROUND|20000|LYNNN|2|62861.8|3270|0|0|3270|0|0|1292|1978|0|0|0|0|0.03482|0.001815|0.03482|0.001815|0.03482|0.001815|0.03482|0.001815|0.027052|0.00141|19.184908|0.077768|0.03482|0.001815|0.447739|2302|0.030504|7.366638|968|17.173554|0||||||||1900|1370||||
T|MSCO|202608|GS-C|ROUND|20000|MXXNN|2|92117.96|4816|0|0|4816|0|0|2316|2500|0|0|0|0|0.060301|0.003157|0.060301|0.003157|0.060301|0.003157|0.060301|0.003157|0.060301|0.003157|19.103742|0.066719|0.060301|0.003157|0.903804|3792|0.004076|6.281646|1024|13|0||||||||2816|2000||||
T|MSCO|202608|GS-C|ROUND|5000|MXXNN|7|53736.72|2808|0|0|2808|0|0|2337|471|0|0|0|0|0.013937|0.000728|0.013937|0.000728|0.013937|0.000728|0.025604|0.001338|0.032271|0.001687|19.133248|0.045328|0.015718|0.000822|0.346765|2356|0.017645|1.907895|452|16|0||||||||2708|100||||
T|MSCO|202608|GS-C|ROUND|50000|MXXNN|1|55693.32|2922|0|0|2922|0|0|2922|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.07|0.02|0|0|0|2922|0.01|3|0||0||||||||2922|0||||
T|MSCO|202608|GS-D|ODD|0|MXXNN|128|9691.29|515|0|0|515|69|0|393|53|0|0|0|0|0.015148|0.000805|0.015148|0.000805|0.015225|0.000809|0.015575|0.000828|0.015788|0.000839|18.813408|0.039165|0.015148|0.000805|0.386763|465|0.0133|2.423656|50|10.34|0||||||||515|0||||
T|MSCO|202608|GS-D|ODD|1000|MXXNN|28|39489.62|2103|0|0|2103|200|0|1652|251|0|0|0|0|0.023332|0.001242|0.023332|0.001242|0.023332|0.001242|0.023674|0.00126|0.015619|0.000831|18.790456|0.044489|0.023332|0.001242|0.524436|2007|0.011085|2.543099|96|17|0||||||||2103|0||||
T|MSCO|202608|GS-D|ODD|250|MXXNN|76|40501.82|2152|0|0|2152|319|0|1808|25|0|0|0|0|0.006406|0.000341|0.006406|0.000341|0.006406|0.000341|0.006448|0.000343|0.005742|0.000305|18.813476|0.034182|0.006406|0.000341|0.187417|2052|0.014565|2.019493|100|3.47|0||||||||2152|0||||
T|MSCO|202608|GS-D|ROUND|1000|MXXNN|42|110088.46|5856|0|0|5856|698|0|4872|286|0|0|0|0|0.015986|0.00085|0.015986|0.00085|0.015815|0.000841|0.015371|0.000817|0.019174|0.00102|18.803644|0.035184|0.015986|0.00085|0.454347|5342|0.010523|2.594347|514|5.550584|0||||||||5777|79||||
T|MSCO|202608|GS-D|ROUND|10000|LYNNN|1|11370|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.945|0.01|0.01|0.000528|1|0|||600|18.333333|0||||||||300|300||||
T|MSCO|202608|GS-D|ROUND|10000|MXXNN|25|393285.99|20939|0|0|20939|1719|0|14415|4805|0|0|0|0|0.006935|0.000369|0.006935|0.000369|0.006935|0.000369|0.00407|0.000217|0.006465|0.000344|18.791269|0.037221|0.008846|0.000471|0.237652|18090|0.016502|3.56534|2704|17.107988|145|0.01|41||||||14903|5891||||
T|MSCO|202608|GS-D|ROUND|20000|LYNNN|2|77850|4150|0|0|4150|0|0|1800|2350|0|0|0|0|0.022149|0.00118|0.022149|0.00118|0.016487|0.000878|0.022149|0.00118|0.043475|0.002315|18.77753|0.036988|0.027812|0.001481|0.751922|2300|0.008278|4.565217|1850|14.665946|0||||||||2700|1450||||
T|MSCO|202608|GS-D|ROUND|20000|MXXNN|14|390846.32|20807|0|0|20807|1400|0|11910|7497|0|0|0|0|0.017515|0.000932|0.017515|0.000932|0.017515|0.000932|0.017515|0.000932|0.016881|0.000898|18.790273|0.036152|0.02011|0.00107|0.556266|15211|0.013042|9.433765|2910|14.84433|2686|0.011725|36.209978||||||10175|7946||||
T|MSCO|202608|GS-D|ROUND|5000|MXXNN|27|185908.57|9904|0|0|9904|1123|0|7677|1104|0|0|0|0|0.00757|0.000403|0.00757|0.000403|0.00757|0.000403|0.010647|0.000567|0.014776|0.000787|18.780292|0.038056|0.008277|0.000441|0.21749|9774|0.015088|3.677205|130|19|0||||||||9224|680||||
T|MSCO|202608|GS-D|ROUND|50000|LNYNN|1|67317.25|3575|3575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|GS-D|ROUND|50000|LYNNN|3|217414.8|11575|0|0|11575|0|0|6005|5570|0|0|0|0|0.01914|0.001018|0.01914|0.001018|0.01914|0.001018|0.01914|0.001018|0.011442|0.000609|18.793894|0.021516|0.023744|0.001263|1.103554|6005|0.000658|2.318068|4226|16.71486|1344|0.012534|52.583333||||||2400|7831||||
T|MSCO|202608|GS-D|ROUND|50000|MXXNN|4|516133.84|27488|0|0|27488|0|0|8596|8299|10593|0|0|0|0.010051|0.000535|0.011978|0.000638|0.011978|0.000638|0.009796|0.000521|0.009796|0.000521|18.787314|0.028946|0.034523|0.001838|1.192673|9285|0.004743|4.059235|8445|7671.799763|9758|0.012368|2637.059541||||||2100|15630||||
T|MSCO|202608|GSAT|ODD|0|MXXNN|59|7788.39|94|0|94|0|12|0|74|8|0|0|0|0|0.009583|0.000116|0.009689|0.000117|-0.005949|-0.000072|-0.006268|-0.000076|-0.026587|-0.000321|82.854309|0.03734|0.009477|0.000114|0.253789|91|0.014391|3.087912|3|5.666667|0||||||||94|0||||
T|MSCO|202608|GSAT|ODD|1000|MXXNN|21|61622.71|743|0|743|0|215|0|482|46|0|0|0|0|0.008291|0.0001|0.009287|0.000112|0.00856|0.000103|-0.009085|-0.00011|-0.028237|-0.00034|82.943863|0.037524|0.003688|0.000044|0.098286|743|0.016918|3.016151|0||0||||||||743|0||||
T|MSCO|202608|GSAT|ODD|250|MXXNN|37|19418.11|234|0|234|0|59|0|158|17|0|0|0|0|0.012369|0.000149|0.01301|0.000157|0.007198|0.000087|-0.002503|-0.00003|-0.007844|-0.000095|82.979338|0.04406|0.012925|0.000156|0.293346|227|0.016048|2.894273|7|6|0||||||||234|0||||
T|MSCO|202608|GSAT|ODD|5000|MXXNN|5|31661.31|383|0|383|0|64|0|319|0|0|0|0|0|0.007796|0.000094|0.007796|0.000094|0.003018|0.000037|-0.004502|-0.000054|0.000224|0.000003|82.660822|0.042219|0.007796|0.000094|0.184651|383|0.017212|2.425587|0||0||||||||383|0||||
T|MSCO|202608|GSAT|ROUND|10000|MXXNN|4|62142.5|750|0|750|0|200|0|400|150|0|0|0|0|0.02312|0.000279|0.02312|0.000279|0.012453|0.00015|-0.00888|-0.000107|0.011787|0.000142|82.866667|0.036|0.02312|0.000279|0.642222|550|0.008782|4.818182|200|6|0||||||||750|0||||
T|MSCO|202608|GSAT|ROUND|20000|MXXNN|2|54201.64|652|0|652|0|0|0|652|0|0|0|0|0|0.013696|0.000165|0.013696|0.000165|-0.034617|-0.000416|-0.029249|-0.000352|-0.08747|-0.001052|83.154402|0.046104|0.013696|0.000165|0.297059|652|0.016204|2.46319|0||0||||||||550|102||||
T|MSCO|202608|GSAT|ROUND|200000|MXXNN|3|1945544.5|23263|0|23263|0|2300|0|6636|14327|0|0|0|0|0.040956|0.000489|0.040956|0.000489|0.02248|0.000269|-0.114196|-0.001365|-0.136355|-0.001629|83.689523|0.113904|0.149326|0.001784|1.310979|11276|0.021879|4.894998|25|30|11962|0.055068|54.369838||||||1200|10101||||
T|MSCO|202608|GSAT|ROUND|5000|MXXNN|4|35827.51|436|0|436|0|100|0|236|100|0|0|0|0|0.004227|0.000051|0.004227|0.000051|0.026245|0.000319|0.042989|0.000523|0.056383|0.000686|82.186216|0.048257|0.008814|0.000107|0.182652|436|0.019721|7.40367|0||0||||||||436|0||||
T|MSCO|202608|GSAT|ROUND|50000|MXXNN|3|241007.04|2916|0|2916|0|0|0|2166|750|0|0|0|0|0.003526|0.000043|0.003526|0.000043|0.003526|0.000043|-0.00991|-0.00012|0.026633|0.000322|82.690576|0.081399|0.003526|0.000043|0.043322|2916|0.038936|5.652263|0||0||||||||1266|1650||||
T|MSCO|202608|GSBC|ODD|0|MXXNN|1|80.27|1|0|1|0|0|0|1|0|0|0|0|0|0.1844|0.002294|0.1844|0.002294|0.1844|0.002294|0.1844|0.002294|0.1844|0.002294|80.395|0.25|0.1844|0.002294|0.7376|1|0.0328|2|0||0||||||||1|0||||
T|MSCO|202608|GSBC|ODD|1000|MXXNN|1|1573|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.16|0.002038|0.16|0.002038|0.13|0.001656|78.51|0.28|0|0|0|20|0.14|5|0||0||||||||20|0||||
T|MSCO|202608|GSBD|ODD|0|MXXNN|27|1334.75|137|0|0|137|40|0|92|5|0|0|0|0|0.001533|0.000157|0.001679|0.000172|0.000219|0.000022|-0.007518|-0.000772|-0.011241|-0.001154|9.743686|0.010146|0.001533|0.000157|0.151079|136|0.004338|2.367647|1|6|0||||||||137|0||||
T|MSCO|202608|GSBD|ODD|250|MXXNN|12|6935.56|723|0|0|723|160|0|494|69|0|0|0|0|0.003814|0.000398|0.003814|0.000398|0.004368|0.000455|0.005612|0.000585|0.009347|0.000975|9.590007|0.01|0.003814|0.000398|0.381438|648|0.003451|2.884259|75|6|0||||||||723|0||||
T|MSCO|202608|GSBD|ROUND|1000|MXXNN|29|86012.32|9060|0|500|8560|1375|0|6364|1321|0|0|0|0|0.006257|0.000659|0.006257|0.000659|0.004834|0.000509|0.001107|0.000117|0.001904|0.000201|9.494177|0.010883|0.006257|0.000659|0.574974|8442|0.002482|3.77067|618|12.550162|0||||||||9060|0||||
T|MSCO|202608|GSBD|ROUND|10000|LNNNN|2|23065.65|2327|0|0|2327|0|0|0|0|0|0|1100|1227|0.008908|0.000899|0.008908|0.000899|0.008908|0.000899|0.008908|0.000899|-0.00774|-0.000781|9.907183||||||||||||||||||||2|1799|1745|7466067.306071
T|MSCO|202608|GSBD|ROUND|10000|MXXNN|15|245096.97|25790|0|1000|24790|4449|0|13813|7528|0|0|0|0|0.004975|0.000523|0.004975|0.000523|0.00127|0.000134|0.00348|0.000366|0.002915|0.000307|9.504979|0.01|0.006526|0.000687|0.652611|21294|0.002104|3.847469|4496|15.904804|0||||||||22640|3150||||
T|MSCO|202608|GSBD|ROUND|20000|LNNNN|1|26114.55|2695|0|0|2695|0|0|0|0|0|0|0|2695|0.01|0.001033|0.01|0.001033|0.01|0.001033|-0.01|-0.001033|-0.01|-0.001033|9.685||||||||||||||||||||1|310|310|594894
T|MSCO|202608|GSBD|ROUND|20000|LYNNN|1|26757|2700|0|1600|1100|0|0|2700|0|0|0|0|0|0.003341|0.000337|0.003341|0.000337|0.043341|0.004371|0.043341|0.004371|0.043341|0.004371|9.915|0.01|0.003341|0.000337|0.334074|2700|0.00333|1.407407|0||0||||||||2700|0||||
T|MSCO|202608|GSBD|ROUND|20000|MXXNN|20|611736.49|62577|0|4514|58063|4514|0|39781|18282|0|0|0|0|0.001511|0.000155|0.000712|0.000073|-0.000247|-0.000025|0.00025|0.000026|0.005942|0.000608|9.776203|0.01|0.00231|0.000236|0.230997|60707|0.003996|5.769763|1670|16.492216|200|0.01|18||||||46020|16357||||
T|MSCO|202608|GSBD|ROUND|200000|MXXNN|1|209162.58|20446|0|0|20446|0|0|0|20446|0|0|0|0|0.020682|0.002021|0.020682|0.002021|0.020682|0.002021|0.020682|0.002021|0.020682|0.002021|10.235|0.01|0.060682|0.005929|6.068229|1800|0.0002|10|173|11|18473|0.028067|16.85449||||||1300|673||||
T|MSCO|202608|GSBD|ROUND|250|MXXNN|1|872|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.715|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|GSBD|ROUND|5000|LNNNN|1|9966|1100|0|0|1100|0|0|0|0|0|0|0|1100|0.000909|0.0001|0.000909|0.0001|0.002727|0.000301|0.006364|0.000703|0.09|0.009939|9.055||||||||||||||||||||1|1100|1100|381105.363636
T|MSCO|202608|GSBD|ROUND|5000|MXXNN|32|245772.4|25490|0|600|24890|2435|0|19355|3700|0|0|0|0|0.003845|0.000399|0.003295|0.000342|0.001553|0.000161|-0.000215|-0.000022|0.002416|0.000251|9.64324|0.010269|0.004629|0.00048|0.4508|21490|0.003345|2.258399|4000|14.5995|0||||||||24790|700||||
T|MSCO|202608|GSBD|ROUND|50000|LNNNN|1|50000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.99||||||||||||||||||||1|422|0|14460922.385387
T|MSCO|202608|GSBD|ROUND|50000|LYNNN|1|76461|7700|0|0|7700|0|0|0|0|0|0|7700|0|0.04|0.004024|0.04|0.004024|0.04|0.004024|0.04|0.004024|0.03|0.003018|9.94|0.02|0.02|0.002012|1|0|||7700|62756|0||||||||1700|6000||||
T|MSCO|202608|GSBD|ROUND|50000|MXXNN|4|286221.85|28939|0|8700|20239|8700|0|14239|6000|0|0|0|0|-0.000897|-0.000091|-0.000897|-0.000091|-0.000897|-0.000091|0.005224|0.000528|0.000356|0.000036|9.897355|0.013663|0.005224|0.000528|0.382346|22939|0.005496|2.162082|5600|15.6475|400|0.0099|17||||||16200|12739||||
T|MSCO|202608|GSEU|ODD|1000|MXXNN|1|2814|56|0|0|56|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.285|0.07|0|0|0|56|0.035|0|0||0||||||||56|0||||
T|MSCO|202608|GSEW|ODD|0|MXXNN|37|4706.91|48|0|0|48|5|0|41|2|0|0|0|0|0.024629|0.000251|0.025046|0.000255|0.025671|0.000262|0.021921|0.000224|0.014838|0.000151|98.046458|0.103333|0.025046|0.000255|0.242379|45|0.041753|2.355556|3|4.666667|0||||||||48|0||||
T|MSCO|202608|GSEW|ODD|1000|MXXNN|65|170996.49|1742|0|0|1742|169|0|1509|64|0|0|0|0|0.036408|0.000371|0.036591|0.000373|0.033606|0.000342|0.034961|0.000356|0.043951|0.000448|98.150258|0.099357|0.036264|0.000369|0.364988|1655|0.033205|2.482779|87|3.724138|0||||||||1742|0||||
T|MSCO|202608|GSEW|ODD|250|MXXNN|36|24179.76|247|0|0|247|16|0|209|22|0|0|0|0|0.037494|0.000383|0.038911|0.000398|0.037899|0.000387|0.03883|0.000397|0.054579|0.000558|97.887854|0.106883|0.03717|0.00038|0.347765|247|0.034856|3.05668|0||0||||||||247|0||||
T|MSCO|202608|GSEW|ODD|5000|MXXNN|21|144457.57|1473|0|0|1473|111|0|1188|174|0|0|0|0|0.024306|0.000248|0.024761|0.000253|0.024204|0.000247|0.02455|0.00025|0.036254|0.00037|98.054389|0.081188|0.024306|0.000248|0.29938|1366|0.030669|4.465593|107|4.88785|0||||||||1473|0||||
T|MSCO|202608|GSEW|ROUND|10000|MXXNN|22|323974.4|3310|0|200|3110|560|0|2600|150|0|0|0|0|0.004926|0.00005|0.005531|0.000057|0.005479|0.000056|-0.000442|-0.000005|0.00657|0.000067|97.851921|0.08997|0.004926|0.00005|0.054757|3310|0.042522|2.902115|0||0||||||||3188|122||||
T|MSCO|202608|GSEW|ROUND|20000|MXXNN|26|924359.66|9403|0|0|9403|1280|0|6765|1358|0|0|0|0|0.042502|0.000432|0.042502|0.000432|0.042674|0.000434|0.047275|0.000481|0.06755|0.000687|98.297809|0.107519|0.042502|0.000432|0.395301|8653|0.035326|3.170577|750|5.466667|0||||||||7560|1843||||
T|MSCO|202608|GSEW|ROUND|200000|MXXNN|6|2775903.32|28259|0|0|28259|0|0|18661|0|0|0|9598|0|0.024888|0.000253|0.024888|0.000253|0.014857|0.000151|0.024218|0.000247|0.035598|0.000363|98.191678|0.120232|0.032107|0.000327|0.26704|22858|0.054474|13126.369411|5401|2|0||||||||1800|26459||||
T|MSCO|202608|GSEW|ROUND|5000|MXXNN|7|68696|700|0|0|700|0|0|700|0|0|0|0|0|0.008429|0.000086|0.008429|0.000086|0.014143|0.000144|0.012714|0.00013|0.001286|0.000013|98.14|0.088571|0.008429|0.000086|0.095161|700|0.040071|3.428571|0||0||||||||700|0||||
T|MSCO|202608|GSEW|ROUND|50000|MXXNN|15|1268493.34|12884|0|0|12884|0|0|11148|1736|0|0|0|0|0.026209|0.000266|0.027526|0.00028|0.027134|0.000276|0.029119|0.000296|0.001434|0.000015|98.472081|0.11971|0.026209|0.000266|0.218934|12884|0.046751|3.781745|0||0||||||||8364|4520||||
T|MSCO|202608|GSG|ODD|0|MXXNN|10|983.21|30|0|0|30|7|0|23|0|0|0|0|0|0.00324|0.000099|0.00324|0.000099|0.001907|0.000058|0.00724|0.000221|0.029907|0.000913|32.774333|0.01|0.00324|0.000099|0.324|30|0.00338|1.5|0||0||||||||30|0||||
T|MSCO|202608|GSG|ODD|1000|MXXNN|11|17086.33|527|0|0|527|98|0|429|0|0|0|0|0|-0.001195|-0.000037|-0.001195|-0.000037|0.000455|0.000014|-0.000133|-0.000004|-0.006319|-0.000195|32.422818|0.01|0.000702|0.000022|0.070209|527|0.004649|1.567362|0||0||||||||527|0||||
T|MSCO|202608|GSG|ODD|250|MXXNN|15|9455.6|291|0|0|291|40|0|251|0|0|0|0|0|0.001434|0.000044|0.001434|0.000044|-0.001556|-0.000048|0.000678|0.000021|0.006004|0.000185|32.497113|0.010653|0.001434|0.000044|0.134581|291|0.00461|3.041237|0||0||||||||291|0||||
T|MSCO|202608|GSG|ROUND|1000|MXXNN|3|13024.96|421|0|0|421|0|0|421|0|0|0|0|0|0.004049|0.000131|0.011507|0.000372|-0.00341|-0.00011|-0.00341|-0.00011|-0.000939|-0.00003|30.943147|0.01|0.004049|0.000131|0.404893|265|0.004727|1.592453|156|5|0||||||||421|0||||
T|MSCO|202608|GSG|ROUND|10000|MXXNN|6|91595.4|2759|0|850|1909|850|0|1101|808|0|0|0|0|0.003879|0.000117|0.003879|0.000117|0.007192|0.000217|0.000617|0.000019|0.017478|0.000526|33.197055|0.01|0.003879|0.000117|0.387894|2759|0.003061|5.810076|0||0||||||||2759|0||||
T|MSCO|202608|GSG|ROUND|20000|MXXNN|11|317816.09|9588|0|0|9588|2519|0|4314|2755|0|0|0|0|0.00241|0.000073|0.00241|0.000073|0.000948|0.000029|-0.003971|-0.00012|-0.006643|-0.0002|33.144385|0.01|0.00241|0.000073|0.241037|7983|0.004558|3.142929|1605|13.311526|0||||||||9588|0||||
T|MSCO|202608|GSG|ROUND|200000|MXXNN|2|455280|14000|0|0|14000|7000|0|7000|0|0|0|0|0|0.0049|0.000151|0.0049|0.000151|0.0049|0.000151|0.0049|0.000151|0.0349|0.001073|32.52|0.01|0.0049|0.000151|0.49|14000|0.00255|1.5|0||0||||||||10100|3900||||
T|MSCO|202608|GSG|ROUND|5000|MXXNN|5|40720.09|1229|0|0|1229|192|0|737|300|0|0|0|0|0.002607|0.000079|0.002607|0.000079|0.002607|0.000079|0.003974|0.00012|0.041631|0.001257|33.129793|0.01|0.002607|0.000079|0.260749|929|0.00489|0.987083|300|24.333333|0||||||||1229|0||||
T|MSCO|202608|GSG|ROUND|50000|MXXNN|3|257084.74|8213|0|0|8213|0|0|8213|0|0|0|0|0|-0.003066|-0.000098|-0.003066|-0.000098|0.009198|0.000294|0.007439|0.000238|-0.035329|-0.001129|31.302425|0.01|-0.003066|-0.000098|-0.306587|8213|0.006533|3.554974|0||0||||||||8213|0||||
T|MSCO|202608|GSGO|ODD|0|MXXNN|21|1997.35|45|0|0|45|2|0|39|4|0|0|0|0|0.022978|0.000518|0.022978|0.000518|0.023644|0.000533|0.016311|0.000367|0.000978|0.000022|44.396444|0.058667|0.022978|0.000518|0.391667|45|0.017844|3.422222|0||0||||||||45|0||||
T|MSCO|202608|GSGO|ODD|1000|MXXNN|7|12310.46|278|0|0|278|66|0|121|91|0|0|0|0|0.038237|0.000863|0.038237|0.000863|0.049856|0.001126|0.047122|0.001064|0.056799|0.001282|44.294568|0.066906|0.038237|0.000863|0.571505|190|0.020974|6.052632|88|9.988636|0||||||||278|0||||
T|MSCO|202608|GSGO|ODD|250|MXXNN|7|4560.91|103|0|0|103|0|0|78|25|0|0|0|0|0.037214|0.00084|0.037214|0.00084|0.040223|0.000908|0.044398|0.001002|0.054301|0.001225|44.310874|0.060388|0.037214|0.00084|0.616238|103|0.011587|5.669903|0||0||||||||103|0||||
T|MSCO|202608|GSGO|ROUND|1000|MXXNN|1|4965.4|110|0|0|110|0|0|56|54|0|0|0|0|0.034262|0.000758|0.034262|0.000758|0.034262|0.000758|0.054262|0.001201|0.094262|0.002087|45.175|0.07|0.034262|0.000758|0.489455|56|0.0351|6.142857|54|19|0||||||||110|0||||
T|MSCO|202608|GSGO|ROUND|10000|MXXNN|3|42508.87|945|0|0|945|0|0|945|0|0|0|0|0|-0.024741|-0.00055|-0.024741|-0.00055|-0.013503|-0.0003|-0.004423|-0.000098|0.012254|0.000273|44.966228|0.07|-0.024741|-0.00055|-0.353439|945|0.04737|1.907937|0||0||||||||945|0||||
T|MSCO|202608|GSGO|ROUND|20000|MXXNN|4|145399.7|3210|0|0|3210|0|0|1090|2120|0|0|0|0|0.054547|0.001204|0.054547|0.001204|0.063021|0.001392|0.122117|0.002696|0.193986|0.004283|45.288723|0.095763|0.054547|0.001204|0.569603|1710|0.038685|7.701754|1500|15.8|0||||||||2820|390||||
T|MSCO|202608|GSGO|ROUND|5000|MXXNN|3|18370.96|409|0|0|409|131|0|137|141|0|0|0|0|0.002261|0.00005|0.002261|0.00005|-0.004439|-0.000099|-0.018033|-0.000401|-0.014439|-0.000321|44.943643|0.053741|0.009156|0.000204|0.170364|409|0.022293|7.574572|0||0||||||||409|0||||
T|MSCO|202608|GSGO|ROUND|50000|MXXNN|6|452170.77|10213|0|0|10213|0|0|3702|1620|4891|0|0|0|0.015833|0.000358|0.02317|0.000523|0.016304|0.000368|0.040294|0.00091|0.045772|0.001034|44.272522|0.067149|0.031786|0.000718|0.473369|8493|0.021262|4611.549394|1720|47.162791|0||||||||6741|3472||||
T|MSCO|202608|GSHD|ODD|0|MXXNN|84|8132.94|119|0|119|0|17|0|93|9|0|0|0|0|0.165153|0.002418|0.165153|0.002418|0.173304|0.002537|0.189859|0.00278|0.153892|0.002253|68.303235|0.50916|0.165153|0.002418|0.324364|114|0.179547|2.95614|5|5|0||||||||119|0||||
T|MSCO|202608|GSHD|ODD|1000|MXXNN|42|93880.79|1386|0|1386|0|94|0|967|325|0|0|0|0|0.101384|0.001491|0.082322|0.001211|0.066124|0.000973|0.096023|0.001413|0.228296|0.003358|67.977377|0.597626|0.126456|0.00186|0.211598|1281|0.254895|6.245121|105|18.457143|0||||||||1386|0||||
T|MSCO|202608|GSHD|ODD|250|MXXNN|53|28397.5|417|0|417|0|47|0|318|52|0|0|0|0|0.137966|0.002023|0.138302|0.002028|0.073146|0.001073|0.072427|0.001062|0.128518|0.001885|68.187518|0.528609|0.137727|0.00202|0.260545|417|0.195441|3.398082|0||0||||||||417|0||||
T|MSCO|202608|GSHD|ODD|5000|MXXNN|7|38165.3|548|0|548|0|181|0|367|0|0|0|0|0|-0.013365|-0.000192|-0.013365|-0.000192|-0.016449|-0.000236|-0.017873|-0.000256|0.073149|0.001049|69.755985|0.379234|-0.013365|-0.000192|-0.035243|548|0.196299|1.35219|0||0||||||||548|0||||
T|MSCO|202608|GSHD|ROUND|10000|MXXNN|7|82946.37|1248|0|1248|0|175|0|923|150|0|0|0|0|-0.01867|-0.00028|-0.017468|-0.000262|-0.043093|-0.000646|0.063389|0.000951|0.146122|0.002192|66.669387|0.411899|0.000561|0.000008|0.001362|1248|0.205669|4.161058|0||0||||||||1248|0||||
T|MSCO|202608|GSHD|ROUND|20000|MXXNN|1|22177.78|326|0|326|0|0|0|326|0|0|0|0|0|0.6798|0.009943|0.6798|0.009943|0.6798|0.009943|0.6798|0.009943|0.5898|0.008627|68.37|0.68|0.6798|0.009943|0.999706|326|0.0001|2|0||0||||||||300|26||||
T|MSCO|202608|GSHD|ROUND|5000|LNNNN|1|7000|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.000292|0.23|0.003358|0.3|0.00438|-0.04|-0.000584|0.65|0.009489|68.5||||||||||||||||||||1|0|0|7588080.157532
T|MSCO|202608|GSHD|ROUND|5000|MXXNN|4|29592.91|429|0|429|0|50|0|154|225|0|0|0|0|0.226331|0.003274|0.226331|0.003274|0.194117|0.002808|0.310434|0.00449|-0.16262|-0.002352|69.137436|0.312587|0.226331|0.003274|0.724057|429|0.043128|11.06993|0||0||||||||400|29||||
T|MSCO|202608|GSHD|ROUND|50000|MXXNN|1|90303.78|1266|0|1266|0|0|0|1266|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0198|0.000276|0.0298|0.000416|0.2698|0.003767|71.615|0.57|-0.0002|-0.000003|-0.000351|1266|0.2851|2|0||0||||||||200|1066||||
T|MSCO|202608|GSIE|ODD|0|MXXNN|138|15118.52|315|0|0|315|41|0|261|13|0|0|0|0|0.00226|0.000047|0.00299|0.000062|0.001689|0.000035|0.000927|0.000019|0.000895|0.000019|47.996365|0.011206|0.002165|0.000045|0.193201|299|0.004763|3.020067|16|8.875|0||||||||315|0||||
T|MSCO|202608|GSIE|ODD|1000|MXXNN|122|291927.34|6088|0|0|6088|1035|0|4692|361|0|0|0|0|0.002192|0.000046|0.002527|0.000053|0.002376|0.00005|0.003836|0.00008|0.001789|0.000037|47.951457|0.01133|0.002569|0.000054|0.226767|5604|0.004759|2.581906|484|12.471074|0||||||||6088|0||||
T|MSCO|202608|GSIE|ODD|250|MXXNN|103|60053.98|1252|0|0|1252|145|0|1039|68|0|0|0|0|0.002692|0.000056|0.003003|0.000063|0.003642|0.000076|0.003483|0.000073|0.014912|0.000311|47.969157|0.011542|0.002939|0.000061|0.254685|1099|0.0049|2.323931|153|8.411765|0||||||||1252|0||||
T|MSCO|202608|GSIE|ROUND|1000|MXXNN|6|29187.82|608|0|0|608|0|0|404|204|0|0|0|0|0.001217|0.000025|0.002895|0.00006|0.006217|0.00013|-0.003816|-0.000079|-0.007072|-0.000147|48.002138|0.011645|0.004507|0.000094|0.387006|404|0.005371|3.014851|204|20.294118|0||||||||608|0||||
T|MSCO|202608|GSIE|ROUND|10000|MXXNN|41|562574.04|11715|0|0|11715|1167|0|9551|997|0|0|0|0|0.002237|0.000047|0.002901|0.00006|0.001759|0.000037|0.000425|0.000009|-0.003167|-0.000066|48.019221|0.012656|0.00237|0.000049|0.18726|9924|0.006071|2.293229|1791|11.05751|0||||||||11294|421||||
T|MSCO|202608|GSIE|ROUND|20000|MXXNN|23|711516.76|14820|0|0|14820|3927|0|9368|1525|0|0|0|0|0.00126|0.000026|0.000385|0.000008|0.001383|0.000029|0.007509|0.000156|0.002893|0.00006|48.007576|0.012155|0.002606|0.000054|0.214442|13268|0.005671|2.20312|654|7.987768|898|0.005|19||||||14122|0||||
T|MSCO|202608|GSIE|ROUND|200000|MXXNN|1|300060.2|6215|0|0|6215|0|0|0|6215|0|0|0|0|0.00292|0.00006|0.00292|0.00006|0.00292|0.00006|0.00292|0.00006|0.00292|0.00006|48.285|0.01|0.00292|0.00006|0.292035|4400|0.005|18|1815|18|0||||||||200|6015||||
T|MSCO|202608|GSIE|ROUND|5000|MXXNN|51|378191.83|7883|0|0|7883|1795|0|5171|917|0|0|0|0|0.003294|0.000069|0.00393|0.000082|0.006123|0.000128|0.008291|0.000173|0.010296|0.000215|47.974472|0.011541|0.004423|0.000092|0.383271|7088|0.003976|2.696812|782|12.558824|13|0.01|11||||||7714|169||||
T|MSCO|202608|GSIE|ROUND|50000|MXXNN|21|1772866.73|36883|0|0|36883|9456|0|24339|3088|0|0|0|0|0.004974|0.000103|0.006453|0.000134|0.006048|0.000126|0.010215|0.000213|-0.001188|-0.000025|48.065968|0.01132|0.006194|0.000129|0.547149|33473|0.002824|3.272936|3410|6.290029|0||||||||29650|7233||||
T|MSCO|202608|GSIT|ODD|0|MXXNN|3|18.94|3|0|0|3|1|0|2|0|0|0|0|0|-0.000067|-0.000011|-0.000067|-0.000011|-0.000067|-0.000011|0.003267|0.000517|-0.000067|-0.000011|6.321667|0.016667|-0.000067|-0.000011|-0.004|3|0.008367|1|0||0||||||||3|0||||
T|MSCO|202608|GSIT|ODD|250|MXXNN|1|495|75|0|0|75|0|0|75|0|0|0|0|0|0.007|0.00106|0.007|0.00106|0.007|0.00106|-0.003|-0.000454|0.097|0.014686|6.605|0.01|0.007|0.00106|0.7|75|0.0015|2|0||0||||||||75|0||||
T|MSCO|202608|GSIT|ROUND|10000|MXXNN|1|14300|2500|0|0|2500|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00349|0.03|0.005236|0.02|0.00349|5.73|0.02|0|0|0|2500|0.01|0|0||0||||||||600|1900||||
T|MSCO|202608|GSIT|ROUND|5000|MXXNN|1|6820|1000|0|200|800|200|0|800|0|0|0|0|0|0.01488|0.002187|0.01488|0.002187|0.01488|0.002187|0.01488|0.002187|0.00488|0.000717|6.805|0.03|0.01488|0.002187|0.496|1000|0.00756|1.6|0||0||||||||1000|0||||
T|MSCO|202608|GSK|ODD|0|MXXNN|679|65538.69|1279|0|2|1277|199|0|990|90|0|0|0|0|0.003578|0.00007|0.003093|0.00006|0.003023|0.000059|0.008073|0.000158|0.009332|0.000182|51.243397|0.014253|0.003578|0.00007|0.251015|1248|0.00547|2.757212|31|4.806452|0||||||||1279|0||||
T|MSCO|202608|GSK|ODD|1000|MXXNN|560|1354024.3|26395|0|746|25649|3035|0|20518|2842|0|0|0|0|0.004097|0.00008|0.003942|0.000077|0.004113|0.00008|0.004048|0.000079|-0.013522|-0.000264|51.29859|0.013866|0.004329|0.000084|0.312183|25411|0.004953|3.24269|984|6.700203|0||||||||26395|0||||
T|MSCO|202608|GSK|ODD|250|MXXNN|511|281836.62|5488|0|17|5471|640|0|4429|419|0|0|0|0|0.00425|0.000083|0.004629|0.00009|0.00422|0.000082|0.003218|0.000063|0.000501|0.00001|51.356124|0.014136|0.004404|0.000086|0.31157|5268|0.005069|2.792521|220|6.340909|0||||||||5488|0||||
T|MSCO|202608|GSK|ODD|5000|MXXNN|10|50679.02|976|0|0|976|99|0|782|95|0|0|0|0|0.001948|0.000038|0.001948|0.000038|-0.012078|-0.000233|-0.031054|-0.000598|-0.048953|-0.000943|51.923222|0.011998|0.001948|0.000038|0.162391|878|0.005586|3.855353|98|5|0||||||||976|0||||
T|MSCO|202608|GSK|ROUND|1000|MXXNN|1|4992.43|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|0|0|49.425|0.01|0|0|0|101|0.005|2|0||0||||||||101|0||||
T|MSCO|202608|GSK|ROUND|10000|LNNNN|1|15135|300|0|0|300|0|0|0|0|0|0|300|0|0|0|-0.01|-0.000198|-0.06|-0.001189|-0.04|-0.000793|-0.26|-0.005152|50.465||||||||||||||||||||1|233|233|74796.086648
T|MSCO|202608|GSK|ROUND|10000|MXXNN|99|1338226.72|26094|0|890|25204|2800|0|20051|3243|0|0|0|0|0.002298|0.000045|0.001794|0.000035|0.007693|0.00015|0.009046|0.000176|0.009532|0.000186|51.283663|0.015067|0.002747|0.000054|0.182303|25540|0.006294|3.355482|554|13.306859|0||||||||24981|1113||||
T|MSCO|202608|GSK|ROUND|20000|LNNNN|1|26000|500|0|0|500|0|0|0|0|274|87|139|0|-0.00444|-0.000085|-0.00444|-0.000085|-0.00618|-0.000119|-0.00792|-0.000152|0.03888|0.000748|51.99||||||||||||||||||||1|500|500|33354.18
T|MSCO|202608|GSK|ROUND|20000|LNYNN|1|25275|500|0|0|500|0|0|300|0|200|0|0|0|-0.002|-0.00004|0.006|0.000119|0.06|0.001187|0.128|0.002532|0.1|0.001978|50.55|0.02|0|0|0|500|0.01|433|0||0||||||||300|200|1|500|0|433
T|MSCO|202608|GSK|ROUND|20000|LYNNN|1|23320|440|0|0|440|440|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.07|-0.00132|53.025|0.01|-0.01|-0.000189|-1|440|0.01|0|0||0||||||||440|0||||
T|MSCO|202608|GSK|ROUND|20000|MXXNN|62|1848308.44|36042|0|469|35573|5943|0|27737|2362|0|0|0|0|0.006316|0.000123|0.005398|0.000105|0.002342|0.000046|-0.002468|-0.000048|-0.009107|-0.000178|51.2804|0.015762|0.005825|0.000114|0.369575|34044|0.00526|2.344672|1998|5|0||||||||30941|5101||||
T|MSCO|202608|GSK|ROUND|200000|MXXNN|2|572848.29|11146|0|0|11146|0|0|4351|6795|0|0|0|0|0.013699|0.000267|0.013699|0.000267|0.012952|0.000252|-0.040205|-0.000782|0.158783|0.00309|51.39411|0.013904|0.019795|0.000385|1.423759|6150|0.0001|6.005366|101|18.990099|4895|0.006834|18.633299||||||1100|5151||||
T|MSCO|202608|GSK|ROUND|5000|MXXNN|154|1127468.15|21970|0|620|21350|3139|0|17062|1769|0|0|0|0|0.002252|0.000044|0.001484|0.000029|0.001866|0.000036|0.00117|0.000023|0.004144|0.000081|51.316948|0.014324|0.002444|0.000048|0.170597|21409|0.006096|2.829044|561|12.627451|0||||||||21563|407||||
T|MSCO|202608|GSK|ROUND|50000|MXXNN|21|1924245.58|37615|0|4971|32644|4627|0|28479|4509|0|0|0|0|0.002652|0.000052|-0.002467|-0.000048|0.001779|0.000035|-0.028256|-0.000552|-0.052608|-0.001028|51.156936|0.019143|0.005553|0.000109|0.290068|31644|0.008301|2.832923|5046|8.21304|925|0.00767|28.844324||||||17634|19056||||
T|MSCO|202608|GSL|ODD|0|MXXNN|25|2304.69|53|0|0|53|10|0|43|0|0|0|0|0|0.031472|0.000724|0.029208|0.000672|0.013736|0.000316|-0.004377|-0.000101|0.011472|0.000264|43.470094|0.079434|0.031472|0.000724|0.3962|52|0.024442|1.288462|1|2|0||||||||53|0||||
T|MSCO|202608|GSL|ODD|1000|MXXNN|11|26528.71|628|0|0|628|122|0|409|97|0|0|0|0|0.034788|0.000824|0.034788|0.000824|0.018896|0.000448|0.025568|0.000606|0.030568|0.000724|42.203439|0.090637|0.034788|0.000824|0.383812|553|0.031712|4.292948|75|2|0||||||||628|0||||
T|MSCO|202608|GSL|ODD|250|MXXNN|9|4340.65|102|0|0|102|30|0|60|12|0|0|0|0|0.019984|0.00047|0.019984|0.00047|0.000769|0.000018|0.005671|0.000133|0.051553|0.001212|42.542451|0.103137|0.019984|0.00047|0.193764|102|0.041576|3.72549|0||0||||||||102|0||||
T|MSCO|202608|GSL|ROUND|1000|MXXNN|6|26033.38|609|0|0|609|0|0|409|200|0|0|0|0|0.036942|0.000865|0.036942|0.000865|0.040488|0.000948|0.047812|0.00112|-0.019627|-0.00046|42.689926|0.132233|0.040226|0.000942|0.304202|509|0.055042|5.748527|100|40|0||||||||609|0||||
T|MSCO|202608|GSL|ROUND|10000|MXXNN|3|33243.02|777|0|0|777|0|0|535|242|0|0|0|0|0.033449|0.000783|0.033449|0.000783|0.029588|0.000692|-0.033745|-0.00079|-0.200785|-0.004698|42.738526|0.090566|0.039678|0.000928|0.438113|777|0.025444|8.407979|0||0||||||||642|135||||
T|MSCO|202608|GSL|ROUND|20000|MXXNN|6|188997.5|4450|0|0|4450|0|0|2250|2200|0|0|0|0|0.070906|0.001669|0.070906|0.001669|0.062816|0.001479|0.063939|0.001505|0.049108|0.001156|42.47809|0.11191|0.090456|0.002129|0.808293|3055|0.016935|8.01473|1295|32.246332|100|0.04|84||||||2100|2250||||
T|MSCO|202608|GSL|ROUND|5000|MXXNN|5|40434.3|958|0|0|958|0|0|958|0|0|0|0|0|0.029728|0.000705|0.029728|0.000705|0.031524|0.000748|0.065929|0.001564|0.056931|0.00135|42.166514|0.097829|0.029728|0.000705|0.30388|958|0.03405|1.63048|0||0||||||||932|26||||
T|MSCO|202608|GSL|ROUND|50000|LNYNN|1|52625|1250|0|1000|250|0|0|1250|0|0|0|0|0|0.0024|0.000057|0.0024|0.000057|0.0024|0.000057|0.0024|0.000057|-0.0176|-0.000418|42.11|0.08|0.0024|0.000057|0.03|1250|0.0388|1.2|0||0||||||||500|750|1|0|0|1.2
T|MSCO|202608|GSL|ROUND|50000|MXXNN|6|589640.5|13850|0|2100|11750|2100|0|6650|5100|0|0|0|0|0.006385|0.00015|0.007612|0.000179|-0.001594|-0.000037|-0.004409|-0.000104|-0.030149|-0.000708|42.563321|0.050036|0.016638|0.000391|0.332511|9030|0.025613|3.855482|4820|65.027178|0||||||||3000|10850||||
T|MSCO|202608|GSLC|ODD|0|MXXNN|310|45540.5|310|0|0|310|31|0|266|13|0|0|0|0|0.012463|0.000085|0.012592|0.000086|0.009883|0.000067|0.009915|0.000067|0.003044|0.000021|146.915548|0.047677|0.012173|0.000083|0.255318|295|0.018655|2.233898|15|4.6|0||||||||310|0||||
T|MSCO|202608|GSLC|ODD|1000|MXXNN|398|933262.92|6352|0|0|6352|853|0|4985|514|0|0|0|0|0.009083|0.000062|0.009044|0.000062|0.00843|0.000057|0.008387|0.000057|0.013502|0.000092|146.929552|0.041129|0.009307|0.000063|0.22628|6004|0.016833|2.532145|348|8.902299|0||||||||6352|0||||
T|MSCO|202608|GSLC|ODD|10000|MXXNN|72|855524.21|5822|0|0|5822|670|0|4992|160|0|0|0|0|0.004705|0.000032|0.005543|0.000038|0.003685|0.000025|-0.001293|-0.000009|-0.017316|-0.000118|146.94682|0.043107|0.004717|0.000032|0.109431|5822|0.019195|2.180866|0||0||||||||5822|0||||
T|MSCO|202608|GSLC|ODD|250|MXXNN|358|181129.2|1233|0|7|1226|111|0|1054|68|0|0|0|0|0.009013|0.000061|0.009711|0.000066|0.006832|0.000047|0.006183|0.000042|-0.006753|-0.000046|146.911971|0.042952|0.008965|0.000061|0.208712|1201|0.017447|2.486261|32|3.84375|0||||||||1233|0||||
T|MSCO|202608|GSLC|ODD|5000|MXXNN|148|1056293.3|7186|0|39|7147|868|0|5998|320|0|0|0|0|0.010189|0.000069|0.011017|0.000075|0.012729|0.000087|0.020593|0.00014|0.030824|0.00021|146.994024|0.042535|0.010163|0.000069|0.238929|6863|0.016948|2.35859|323|5.185759|0||||||||7186|0||||
T|MSCO|202608|GSLC|ROUND|10000|MXXNN|54|914354.03|6221|0|0|6221|1173|0|4815|233|0|0|0|0|0.001021|0.000007|-0.000511|-0.000003|0.00187|0.000013|-0.005292|-0.000036|-0.033376|-0.000227|146.975828|0.037584|0.001413|0.00001|0.037597|6010|0.01872|1.816639|211|14.943128|0||||||||6195|26||||
T|MSCO|202608|GSLC|ROUND|20000|MXXNN|121|3645157.37|24787|0|0|24787|2412|0|18792|3583|0|0|0|0|0.005315|0.000036|0.00447|0.00003|-0.00008|-0.000001|0.003197|0.000022|0.000733|0.000005|147.05259|0.043204|0.00523|0.000036|0.121055|24140|0.019496|3.749461|647|10.040185|0||||||||24544|243||||
T|MSCO|202608|GSLC|ROUND|200000|MXXNN|5|1286282.35|8778|0|0|8778|1534|0|5793|1451|0|0|0|0|0.004754|0.000032|0.005981|0.000041|0.01487|0.000101|0.042178|0.000288|0.023443|0.00016|146.538179|0.03148|0.00806|0.000055|0.256024|7327|0.014029|1.023475|1451|14.210889|0||||||||5362|3416||||
T|MSCO|202608|GSLC|ROUND|50000|MXXNN|68|6484373.36|44068|0|0|44068|4690|0|34166|5212|0|0|0|0|0.008443|0.000057|0.008091|0.000055|0.009587|0.000065|0.005386|0.000037|-0.00303|-0.000021|147.136624|0.042654|0.008627|0.000059|0.202249|42233|0.017753|3.000474|1835|13.140599|0||||||||37504|6564||||
T|MSCO|202608|GSM|ODD|0|MXXNN|1|3.97|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|-0.01|-0.002522|3.965|0.01|-0.01|-0.002522|-1|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|GSM|ROUND|1000|MXXNN|2|4570.08|1173|0|1173|0|0|0|1173|0|0|0|0|0|0.008029|0.002058|0.008029|0.002058|-0.000496|-0.000127|-0.000496|-0.000127|0.016555|0.004244|3.901061|0.01|0.008029|0.002058|0.80295|1173|0.000985|1|0||0||||||||1173|0||||
T|MSCO|202608|GSOL|ODD|0|MXXNN|5|658.14|91|0|0|91|0|0|66|25|0|0|0|0|0.002077|0.000287|-0.003418|-0.000473|0.002077|0.000287|-0.001|-0.000138|0.026253|0.003632|7.227857|0.01|0.002077|0.000287|0.207692|66|0.005462|1.833333|25|10|0||||||||91|0||||
T|MSCO|202608|GSOL|ODD|250|MXXNN|9|3005.56|438|0|0|438|96|0|303|39|0|0|0|0|0.002731|0.000398|0.002731|0.000398|0.002731|0.000398|0.003416|0.000498|0.017571|0.002562|6.859064|0.01|0.002731|0.000398|0.273105|438|0.003634|2.522831|0||0||||||||438|0||||
T|MSCO|202608|GSOL|ROUND|1000|MXXNN|4|7270.88|1062|0|200|862|162|0|700|200|0|0|0|0|0.006497|0.000949|-0.002919|-0.000426|0.006497|0.000949|0.015913|0.002323|0.003898|0.000569|6.849878|0.01|0.006497|0.000949|0.649718|862|0.002158|4.87239|200|12|0||||||||1062|0||||
T|MSCO|202608|GSOL|ROUND|10000|MXXNN|1|19998.72|3472|0|0|3472|0|0|3472|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.755|0.01|0|0|0|3472|0.005|1|0||0||||||||3472|0||||
T|MSCO|202608|GSOL|ROUND|20000|MXXNN|2|69208|11150|0|6300|4850|11150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01139|0.001835|6.2063|0.01|0|0|0|11150|0.005|0|0||0||||||||11150|0||||
T|MSCO|202608|GSOL|ROUND|250|MXXNN|3|2112|300|0|0|300|0|0|300|0|0|0|0|0|-0.003333|-0.000473|-0.003333|-0.000473|0.003333|0.000473|0.01|0.001419|-0.05|-0.007097|7.045|0.01|-0.003333|-0.000473|-0.333333|300|0.006667|1.666667|0||0||||||||300|0||||
T|MSCO|202608|GSOL|ROUND|50000|MXXNN|1|55700|10000|0|0|10000|10000|0|0|0|0|0|0|0|0.0094|0.001686|0.0094|0.001686|0.0094|0.001686|0.0094|0.001686|0.0094|0.001686|5.575|0.01|0.0094|0.001686|0.94|10000|0.0003|0|0||0||||||||10000|0||||
T|MSCO|202608|GSSC|ODD|0|MXXNN|68|7855.68|86|0|0|86|5|0|78|3|0|0|0|0|0.032609|0.000357|0.033191|0.000363|0.031795|0.000348|0.033772|0.00037|0.051447|0.000563|91.338779|0.100814|0.032726|0.000358|0.324614|86|0.034044|2.290698|0||0||||||||86|0||||
T|MSCO|202608|GSSC|ODD|1000|MXXNN|54|140490.17|1539|0|0|1539|272|0|1205|62|0|0|0|0|0.029987|0.000329|0.030254|0.000331|0.034367|0.000377|0.029604|0.000324|0.02041|0.000224|91.270923|0.102807|0.029942|0.000328|0.291243|1539|0.036433|2.075374|0||0||||||||1539|0||||
T|MSCO|202608|GSSC|ODD|250|MXXNN|65|31095.46|341|0|0|341|14|0|309|18|0|0|0|0|0.030548|0.000335|0.030196|0.000331|0.029229|0.00032|0.025592|0.000281|0.026032|0.000285|91.200073|0.094927|0.030666|0.000336|0.323046|335|0.032706|3.077612|6|5|0||||||||341|0||||
T|MSCO|202608|GSSC|ODD|5000|MXXNN|13|85903.78|937|0|0|937|0|0|710|227|0|0|0|0|0.023039|0.000251|0.026219|0.000286|0.020381|0.000222|0.028247|0.000308|-0.009949|-0.000109|91.659755|0.091526|0.023039|0.000251|0.251719|867|0.037008|4.825836|70|20|0||||||||937|0||||
T|MSCO|202608|GSSC|ROUND|10000|MXXNN|19|272459.22|2967|0|0|2967|305|0|2369|293|0|0|0|0|0.009197|0.0001|0.007559|0.000082|0.006808|0.000074|0.009272|0.000101|0.015655|0.000171|91.776983|0.10577|0.009197|0.0001|0.086957|2967|0.048286|4.519043|0||0||||||||2645|322||||
T|MSCO|202608|GSSC|ROUND|20000|MXXNN|10|314255.11|3436|0|0|3436|271|0|3165|0|0|0|0|0|0.010049|0.00011|0.00933|0.000102|0.009004|0.000098|0.020826|0.000228|0.049685|0.000543|91.438884|0.093571|0.010049|0.00011|0.107395|3436|0.041761|2.694994|0||0||||||||2047|1389||||
T|MSCO|202608|GSSC|ROUND|20000|MXXNY|1|20740.8|232|0|0|232|0|0|0|0|0|0|232|0|0.0898|0.001004|0.0898|0.001004|0.0798|0.000892|0.0398|0.000445|0.1198|0.001339|89.44|0.08|0.0798|0.000892|0.9975|232|0.0001|100606.593182|0||0||||||||100|132||||
T|MSCO|202608|GSSC|ROUND|5000|MXXNN|3|28162.46|307|0|0|307|0|0|307|0|0|0|0|0|0|0|-0.003485|-0.000038|-0.010456|-0.000114|-0.024625|-0.000269|-0.049023|-0.000535|91.684169|0.100456|0|0|0|307|0.050228|2.977199|0||0||||||||307|0||||
T|MSCO|202608|GSSC|ROUND|50000|MXXNN|2|152563.58|1671|0|0|1671|0|0|1671|0|0|0|0|0|0|0|0|0|0.001089|0.000012|0.032549|0.000356|0.025643|0.000281|91.315135|0.113094|0|0|0|1671|0.056547|1.945542|0||0||||||||1081|590||||
T|MSCO|202608|GSST|ODD|0|MXXNN|12|1463.63|29|0|0|29|9|0|20|0|0|0|0|0|0.000669|0.000013|0.000669|0.000013|0.000669|0.000013|0.000669|0.000013|0.001703|0.000034|50.471897|0.01|0.000669|0.000013|0.066897|29|0.004666|1.37931|0||0||||||||29|0||||
T|MSCO|202608|GSST|ODD|1000|LYNNN|1|2522|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.385|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202608|GSST|ODD|1000|MXXNN|49|118870.45|2354|0|0|2354|397|0|1881|76|0|0|0|0|0.001026|0.00002|0.001026|0.00002|0.001026|0.00002|0.001026|0.00002|0.001026|0.00002|50.497328|0.010433|0.001026|0.00002|0.098347|2199|0.005035|2.725784|155|7.6|0||||||||2354|0||||
T|MSCO|202608|GSST|ODD|250|MXXNN|31|14998.3|297|0|0|297|56|0|214|27|0|0|0|0|0.002442|0.000048|0.002442|0.000048|0.002442|0.000048|0.002442|0.000048|0.002106|0.000042|50.50069|0.01|0.002442|0.000048|0.244242|297|0.003779|3.094276|0||0||||||||297|0||||
T|MSCO|202608|GSST|ROUND|10000|MXXNN|31|433322.44|8579|0|0|8579|550|0|8029|0|0|0|0|0|0.002548|0.00005|0.002548|0.00005|0.002548|0.00005|0.002839|0.000056|0.00382|0.000076|50.508308|0.01069|0.002548|0.00005|0.238314|8579|0.004071|1.8677|0||0||||||||8579|0||||
T|MSCO|202608|GSST|ROUND|20000|MXXNN|31|912675.99|18076|0|100|17976|2095|0|14292|1689|0|0|0|0|0.003009|0.00006|0.003009|0.00006|0.003009|0.00006|0.003009|0.00006|0.002472|0.000049|50.490626|0.01|0.003009|0.00006|0.300873|17424|0.003626|3.088441|652|5|0||||||||18076|0||||
T|MSCO|202608|GSST|ROUND|200000|MXXNN|5|1811036.14|35858|0|0|35858|0|0|19270|0|16588|0|0|0|0.006055|0.00012|0.006055|0.00012|0.006055|0.00012|0.006055|0.00012|0.006055|0.00012|50.506872|0.01|0.006055|0.00012|0.605499|27089|0.002611|1317.135295|8769|4566.570989|0||||||||24970|10888||||
T|MSCO|202608|GSST|ROUND|5000|MXXNN|37|249518.56|4942|0|0|4942|304|0|4244|394|0|0|0|0|0.003177|0.000063|0.003177|0.000063|0.003177|0.000063|0.003177|0.000063|0.003481|0.000069|50.488099|0.011273|0.003177|0.000063|0.281852|4747|0.004214|3.364862|195|5|0||||||||4942|0||||
T|MSCO|202608|GSST|ROUND|50000|MXXNN|31|2728525.71|54022|0|0|54022|3800|0|41371|8851|0|0|0|0|0.003533|0.00007|0.003533|0.00007|0.003533|0.00007|0.003533|0.00007|0.003533|0.00007|50.505728|0.010275|0.003533|0.00007|0.343788|51885|0.00351|3.498506|2137|19.812822|0||||||||52085|1937||||
T|MSCO|202608|GSUS|ODD|0|MXXNN|44|6163.98|58|0|0|58|5|0|49|4|0|0|0|0|0.014776|0.000139|0.015638|0.000147|0.019086|0.00018|0.015638|0.000147|0.012534|0.000118|106.264655|0.054138|0.014603|0.000137|0.269745|57|0.020114|3.368421|1|6|0||||||||58|0||||
T|MSCO|202608|GSUS|ODD|1000|MXXNN|33|85746.3|807|0|0|807|99|0|668|40|0|0|0|0|0.02034|0.000191|0.020749|0.000195|0.021034|0.000198|0.028469|0.000268|0.053128|0.0005|106.252014|0.054263|0.019832|0.000187|0.365476|684|0.020311|2.22076|123|7.910569|0||||||||807|0||||
T|MSCO|202608|GSUS|ODD|10000|MXXNN|1|10536.57|99|0|0|99|0|0|99|0|0|0|0|0|0.0476|0.000447|0.0476|0.000447|0.0876|0.000823|0.0676|0.000635|0.1476|0.001387|106.455|0.05|0.0476|0.000447|0.952|99|0.0012|1|0||0||||||||99|0||||
T|MSCO|202608|GSUS|ODD|250|MXXNN|30|18686.26|176|0|0|176|31|0|142|3|0|0|0|0|0.011115|0.000105|0.012194|0.000115|0.015774|0.000149|0.01816|0.000171|0.016797|0.000158|106.177813|0.048125|0.011115|0.000105|0.230956|166|0.01962|2.36747|10|6.7|0||||||||176|0||||
T|MSCO|202608|GSUS|ODD|5000|MXXNN|14|100178.51|943|0|0|943|223|0|720|0|0|0|0|0|0.013587|0.000128|0.013778|0.00013|0.021434|0.000202|0.03469|0.000327|0.017139|0.000161|106.213982|0.050594|0.013587|0.000128|0.268543|871|0.020033|1.350172|72|2|0||||||||943|0||||
T|MSCO|202608|GSUS|ROUND|10000|MXXNN|12|175106.29|1651|0|0|1651|174|0|1477|0|0|0|0|0|0.002523|0.000024|0.003522|0.000033|0.001954|0.000018|-0.005539|-0.000052|0.036624|0.000345|106.03573|0.060024|0.002523|0.000024|0.042034|1651|0.028751|1.632344|0||0||||||||1651|0||||
T|MSCO|202608|GSUS|ROUND|20000|MXXNN|10|305235.99|2875|0|0|2875|456|0|2419|0|0|0|0|0|0.019829|0.000187|0.017383|0.000164|0.007056|0.000066|0.000041|0|-0.002631|-0.000025|106.144134|0.05841|0.019829|0.000187|0.339469|2532|0.021904|1.519352|343|5|0||||||||2543|332||||
T|MSCO|202608|GSUS|ROUND|200000|MXXNN|1|222520.28|2089|0|0|2089|0|0|2089|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.03|0.000282|0.02|0.000188|0.13|0.001221|106.485|0.07|0|0|0|2089|0.035|5.526568|0||0||||||||1600|489||||
T|MSCO|202608|GSUS|ROUND|50000|MXXNN|6|610616.57|5758|0|0|5758|0|0|4789|969|0|0|0|0|0.016167|0.000152|0.016167|0.000152|0.003798|0.000036|-0.005457|-0.000051|-0.045575|-0.00043|106.039772|0.052438|0.017506|0.000165|0.333834|5758|0.017466|6.382598|0||0||||||||2651|3107||||
T|MSCO|202608|GSWO|ODD|0|MXXNN|2|130.94|2|0|0|2|0|0|2|0|0|0|0|0|0.088|0.001344|0.088|0.001344|0.073|0.001115|0.078|0.001191|0.033|0.000504|65.48|0.09|0.088|0.001344|0.977778|2|0.001|2.5|0||0||||||||2|0||||
T|MSCO|202608|GSWO|ODD|1000|MXXNN|1|2898.72|44|0|0|44|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|0|0|65.925|0.09|0|0|0|44|0.045|0|0||0||||||||44|0||||
T|MSCO|202608|GSWO|ROUND|5000|MXXNN|1|8255.52|126|0|0|126|0|0|126|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.07|-0.001069|65.465|0.11|0|0|0|126|0.055|4|0||0||||||||126|0||||
T|MSCO|202608|GSY|ODD|0|MXXNN|110|10840.13|216|0|0|216|18|0|180|18|0|0|0|0|0.001816|0.000036|0.001816|0.000036|0.001816|0.000036|0.001816|0.000036|0.001538|0.000031|50.1875|0.01|0.001816|0.000036|0.181574|203|0.004354|2.53202|13|9.615385|0||||||||216|0||||
T|MSCO|202608|GSY|ODD|1000|MXXNN|195|480656.38|9577|0|0|9577|1557|0|7394|626|0|0|0|0|0.002772|0.000055|0.002772|0.000055|0.002772|0.000055|0.002772|0.000055|0.002827|0.000056|50.188738|0.01|0.002772|0.000055|0.277187|9302|0.003721|2.539454|275|10.378182|0||||||||9577|0||||
T|MSCO|202608|GSY|ODD|250|MXXNN|117|60266.28|1201|0|0|1201|166|0|996|39|0|0|0|0|0.002166|0.000043|0.002166|0.000043|0.002166|0.000043|0.002166|0.000043|0.002166|0.000043|50.181803|0.01|0.002166|0.000043|0.216553|1145|0.004109|2.099563|56|9.571429|0||||||||1201|0||||
T|MSCO|202608|GSY|ROUND|10000|LYNNN|1|10040|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.205|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|GSY|ROUND|10000|MXXNN|86|1169013.08|23290|0|0|23290|2636|0|18753|1901|0|0|0|0|0.002483|0.000049|0.002483|0.000049|0.002483|0.000049|0.002666|0.000053|0.002841|0.000057|50.193796|0.01|0.002483|0.000049|0.248337|21634|0.004046|3.028659|1656|10.379831|0||||||||23144|146||||
T|MSCO|202608|GSY|ROUND|20000|MXXNN|92|2906707.48|57924|0|0|57924|7292|0|48761|1871|0|0|0|0|0.001845|0.000037|0.001845|0.000037|0.001845|0.000037|0.001845|0.000037|0.001679|0.000033|50.180565|0.01|0.001845|0.000037|0.184535|56046|0.004214|2.422617|1878|8.876997|0||||||||57924|0||||
T|MSCO|202608|GSY|ROUND|200000|MXXNN|14|4563224.39|90908|0|1900|89008|17310|0|68189|5409|0|0|0|0|0.003483|0.000069|0.003483|0.000069|0.003483|0.000069|0.003483|0.000069|0.003483|0.000069|50.193235|0.01|0.003483|0.000069|0.348329|90908|0.003258|2.2214|0||0||||||||90908|0||||
T|MSCO|202608|GSY|ROUND|5000|MXXNN|80|588309.93|11722|0|100|11622|2431|0|8862|429|0|0|0|0|0.001259|0.000025|0.001259|0.000025|0.00143|0.000028|0.00143|0.000028|0.001408|0.000028|50.188944|0.01|0.001259|0.000025|0.125938|11393|0.004497|1.810498|329|17|0||||||||11722|0||||
T|MSCO|202608|GSY|ROUND|50000|MXXNN|66|5996524.55|119487|0|0|119487|10568|0|96705|12214|0|0|0|0|0.00385|0.000077|0.00385|0.000077|0.00385|0.000077|0.00385|0.000077|0.003679|0.000073|50.186437|0.01|0.00385|0.000077|0.384958|109653|0.003351|2.816494|9834|10.540472|0||||||||119487|0||||
T|MSCO|202608|GT|ODD|0|MXXNN|67|3634.07|588|0|68|520|93|0|387|108|0|0|0|0|0.004694|0.000759|0.004694|0.000759|0.005562|0.0009|0.003929|0.000636|0.000596|0.000096|6.180765|0.010748|0.004694|0.000759|0.436741|581|0.003064|4.20654|7|4.285714|0||||||||588|0||||
T|MSCO|202608|GT|ODD|250|MXXNN|21|8163.75|1289|0|0|1289|169|0|1032|88|0|0|0|0|0.003055|0.000483|0.002698|0.000426|-0.001445|-0.000228|-0.005611|-0.000886|-0.007581|-0.001197|6.33116|0.01|0.003055|0.000483|0.305508|1289|0.003472|2.728472|0||0||||||||1289|0||||
T|MSCO|202608|GT|ROUND|1000|LNNNN|1|1086.78|177|0|0|177|0|0|0|0|0|0|0|177|0.01|0.001631|0.01|0.001631|0.01|0.001631|0.03|0.004894|0.05|0.008157|6.13||||||||||||||||||||1|177|177|3874051
T|MSCO|202608|GT|ROUND|1000|MXXNN|15|34928.93|5455|0|1008|4447|2377|0|3078|0|0|0|0|0|-0.002649|-0.000414|-0.002649|-0.000414|0.002685|0.000419|0.001593|0.000249|-0.015507|-0.002421|6.404401|0.011881|-0.002649|-0.000414|-0.222987|5055|0.00784|0.995846|400|6|0||||||||5455|0||||
T|MSCO|202608|GT|ROUND|10000|LNNNN|1|16740|2700|0|0|2700|0|0|0|0|2700|0|0|0|-0.01|-0.001614|-0.01|-0.001614|0.05|0.008071|0.01|0.001614|0.01|0.001614|6.195||||||||||||||||||||1|2700|2700|4945.841422
T|MSCO|202608|GT|ROUND|10000|LYNNN|1|15300|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.01|-0.001635|-0.01|-0.001635|-0.01|-0.001635|-0.01|-0.001635|-0.01|-0.001635|6.115|0.01|-0.01|-0.001635|-1|2500|0.01|2|0||0||||||||2500|0||||
T|MSCO|202608|GT|ROUND|10000|MXXNN|5|69964.76|10546|0|0|10546|0|0|10452|94|0|0|0|0|0.004741|0.000715|0.004741|0.000715|0.004741|0.000715|0.001809|0.000273|-0.013362|-0.002015|6.633039|0.01|0.004741|0.000715|0.474113|5546|0.005|3.644428|5000|2|0||||||||10546|0||||
T|MSCO|202608|GT|ROUND|20000|MXXNN|4|122890|20000|0|5000|15000|5000|0|15000|0|0|0|0|0|0.0075|0.001221|0.0075|0.001221|0.0025|0.000407|0.0065|0.001058|0.0265|0.004313|6.144|0.01|0.0075|0.001221|0.75|5000|0.005|0|15000|2|0||||||||20000|0||||
T|MSCO|202608|GT|ROUND|200000|MXXNN|1|252800|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.010116|-0.001602|-0.010116|-0.001602|-0.010116|-0.001602|-0.010116|-0.001602|-0.070116|-0.011103|6.315|0.01|0.009884|0.001565|0.988393|23214|0.0001|22.530456|16786|25.936078|0||||||||22900|17100||||
T|MSCO|202608|GT|ROUND|200000|MXXNY|1|200100|30000|0|0|30000|0|0|0|0|0|0|30000|0|0.009053|0.001355|0.009053|0.001355|0.009053|0.001355|0.009053|0.001355|-0.030947|-0.004633|6.68|0.02|0.059053|0.00884|2.952633|0|||0||30000|0.019526|227883.155767||||||10800|0||||
T|MSCO|202608|GT|ROUND|250|LNNNN|1|851.2|133|0|0|133|0|0|0|133|0|0|0|0|0.01|0.001564|0.01|0.001564|0.01|0.001564|0.01|0.001564|0.03|0.004691|6.395||||||||||||||||||||1|2|0|358.865593
T|MSCO|202608|GT|ROUND|250|MXXNN|12|9656.53|1579|0|133|1446|0|0|1198|381|0|0|0|0|0.001868|0.000305|0.001868|0.000305|0.000526|0.000086|-0.006415|-0.001049|-0.007023|-0.001148|6.115874|0.01|0.001868|0.000305|0.186827|1579|0.004066|5.578847|0||0||||||||1579|0||||
T|MSCO|202608|GT|ROUND|5000|MXXNN|13|86665.77|14137|0|0|14137|1000|0|13137|0|0|0|0|0|0.000333|0.000054|0.000333|0.000054|-0.001648|-0.000269|-0.006738|-0.001099|-0.008637|-0.001409|6.130804|0.01|0.000333|0.000054|0.033266|14137|0.004834|2.816722|0||0||||||||14137|0||||
T|MSCO|202608|GT|ROUND|50000|LYNNN|1|119200|20000|0|0|20000|0|0|3800|16200|0|0|0|0|-0.00309|-0.000519|-0.00309|-0.000519|-0.00309|-0.000519|-0.00309|-0.000519|-0.00309|-0.000519|5.955|0.01|0.01691|0.00284|1.691|3800|0.005|4.342105|7390|20.568742|8810|0.01|29||||||8500|2690||||
T|MSCO|202608|GT|ROUND|50000|MXXNN|1|61100|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003276|6.105|0.01|0|0|0|10000|0.005|1|0||0||||||||10000|0||||
T|MSCO|202608|GTBP|ROUND|1000|MXXNN|1|1549.5|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0001|0.000326|0.0001|0.000326|0.0001|0.000326|0.0001|0.000326|0.0033|0.010761|0.30665|0.0065|0.0001|0.000326|0.015385|5000|0.0032|1|0||0||||||||3600|1400||||
T|MSCO|202608|GTE|ODD|0|MXXNN|1|133|14|0|0|14|0|0|14|0|0|0|0|0|0.0216|0.002277|0.0216|0.002277|0.0316|0.003332|0.0016|0.000169|0.0216|0.002277|9.485|0.03|0.0216|0.002277|0.72|14|0.0042|1|0||0||||||||14|0||||
T|MSCO|202608|GTE|ODD|250|MXXNN|1|567.3|62|0|0|62|0|0|62|0|0|0|0|0|0.0214|0.002335|0.0214|0.002335|-0.0186|-0.002029|0.0214|0.002335|0.1914|0.020884|9.165|0.03|0.0214|0.002335|0.713333|62|0.0043|1|0||0||||||||62|0||||
T|MSCO|202608|GTE|ROUND|1000|LYNNN|1|4970|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001014|-0.14|-0.014199|-0.09|-0.009128|9.86|0.06|0|0|0|500|0.03|0|0||0||||||||500|0||||
T|MSCO|202608|GTE|ROUND|1000|MXXNN|3|4934.16|537|0|0|537|0|0|537|0|0|0|0|0|0.009772|0.001064|0.009772|0.001064|0.006048|0.000658|-0.010228|-0.001113|0.013497|0.001469|9.187793|0.013724|0.009772|0.001064|0.712049|537|0.001976|3.234637|0||0||||||||537|0||||
T|MSCO|202608|GTE|ROUND|20000|MXXNN|1|29670|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|-0.02|-0.002024|-0.06|-0.006073|-0.05|-0.005061|0.23|0.023279|9.88|0.02|0|0|0|3000|0.01|7|0||0||||||||200|2800||||
T|MSCO|202608|GTE|ROUND|250|MXXNN|1|953|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004202|0.21|0.022059|9.52|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|GTE|ROUND|5000|LNNNN|1|9130|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.004372|0.04|0.004372|-0.06|-0.006557|-0.16|-0.017486|-0.15|-0.016393|9.15||||||||||||||||||||1|42|2|620820.214618
T|MSCO|202608|GTE|ROUND|5000|MXXNN|1|9700|1000|0|900|100|900|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.004128|-0.03|-0.003096|-0.07|-0.007224|9.69|0.02|0|0|0|1000|0.01|0.2|0||0||||||||400|600||||
T|MSCO|202608|GTE|ROUND|50000|MXXNN|1|54150|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02284|-0.002112|-0.02|-0.001849|0.33|0.030513|-0.18|-0.016644|-0.87|-0.080444|10.815|0.03|0.03|0.002774|1|0|||5000|52.281|0||||||||600|4400||||
T|MSCO|202608|GTE|ROUND|50000|MXXNY|1|55000|5000|0|0|5000|0|0|562|4438|0|0|0|0|0.005561|0.000504|0.025561|0.002317|0.075561|0.006851|0.545561|0.049462|0.505561|0.045835|11.03|0.06|0.105561|0.00957|1.759355|702|0.018392|14.355296|989|17.645631|3309|0.038324|33.81666||||||2000|0||||
T|MSCO|202608|GTEK|ROUND|20000|MXXNN|1|33240.78|578|0|0|578|0|0|578|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00052|-0.04|-0.000694|57.655|0.29|0|0|0|578|0.145|1|0||0||||||||500|78||||
T|MSCO|202608|GTES|ODD|0|MXXNN|275|21310.85|777|0|777|0|123|0|600|54|0|0|0|0|0.008797|0.000321|0.00881|0.000321|0.011101|0.000405|0.012993|0.000474|0.024833|0.000905|27.425598|0.05009|0.00881|0.000321|0.175889|741|0.021643|2.701754|36|5.555556|0||||||||777|0||||
T|MSCO|202608|GTES|ODD|1000|MXXNN|52|87599.08|3172|0|3172|0|409|0|2578|185|0|0|0|0|0.012286|0.000445|0.012479|0.000452|0.009645|0.000349|0.013311|0.000482|0.004273|0.000155|27.619776|0.04826|0.012286|0.000445|0.25459|3046|0.018731|2.466842|126|4.396825|0||||||||3172|0||||
T|MSCO|202608|GTES|ODD|250|MXXNN|118|58734.37|2150|0|2150|0|318|0|1640|192|0|0|0|0|0.013934|0.00051|0.013617|0.000498|0.015129|0.000554|0.006627|0.000243|0.010813|0.000396|27.321084|0.050884|0.013934|0.00051|0.273832|2067|0.019217|3.16449|83|3.325301|0||||||||2150|0||||
T|MSCO|202608|GTES|ROUND|1000|MXXNN|16|59140.06|2120|0|2120|0|0|0|1883|237|0|0|0|0|0.007696|0.000276|0.006134|0.00022|-0.000375|-0.000013|-0.015045|-0.000539|0.001351|0.000048|27.891896|0.084255|0.009266|0.000332|0.10998|2120|0.037494|3.357075|0||0||||||||2043|77||||
T|MSCO|202608|GTES|ROUND|10000|MXXNN|4|50828.4|1840|0|1840|0|858|0|982|0|0|0|0|0|0.013793|0.000499|0.009033|0.000327|0.010978|0.000397|0.010402|0.000376|0.022348|0.000808|27.644951|0.068815|0|0|0|1840|0.034408|1.067391|0||0||||||||1120|720||||
T|MSCO|202608|GTES|ROUND|20000|MXXNN|3|91184.64|3239|0|3239|0|0|0|3239|0|0|0|0|0|-0.064409|-0.002285|-0.064409|-0.002285|-0.03397|-0.001205|-0.03736|-0.001325|-0.122461|-0.004344|28.190094|0.13418|-0.064409|-0.002285|-0.480017|3239|0.099295|2.895956|0||0||||||||1400|1839||||
T|MSCO|202608|GTES|ROUND|5000|MXXNN|17|116263.26|4202|0|4202|0|432|0|3401|369|0|0|0|0|0.003554|0.000128|0.003554|0.000128|-0.007827|-0.000283|-0.0035|-0.000126|0.022392|0.000809|27.676157|0.042784|0.006809|0.000246|0.159153|4202|0.017988|2.731318|0||0||||||||3916|286||||
T|MSCO|202608|GTES|ROUND|50000|MXXNN|4|425481.25|14982|0|14982|0|0|0|12052|2930|0|0|0|0|-0.032837|-0.001156|-0.051542|-0.001814|-0.066523|-0.002342|-0.086346|-0.003039|-0.135671|-0.004776|28.407859|0.094954|-0.03148|-0.001108|-0.331534|14982|0.063217|3.518022|0||0||||||||2100|12882||||
T|MSCO|202608|GTIP|ODD|0|MXXNN|27|2812.27|59|0|0|59|9|0|49|1|0|0|0|0|0.008546|0.000179|0.00719|0.000151|0.00719|0.000151|0.006851|0.000144|0.006681|0.00014|47.660593|0.028305|0.008546|0.000179|0.301916|59|0.00988|2.59322|0||0||||||||59|0||||
T|MSCO|202608|GTIP|ODD|1000|MXXNN|9|20865.98|438|0|0|438|0|0|409|29|0|0|0|0|0.013829|0.00029|0.013829|0.00029|0.013829|0.00029|0.012026|0.000252|0.008624|0.000181|47.632283|0.033151|0.013829|0.00029|0.417163|438|0.009661|2.472603|0||0||||||||438|0||||
T|MSCO|202608|GTIP|ODD|250|MXXNN|21|10481.66|220|0|0|220|6|0|207|7|0|0|0|0|0.013855|0.000291|0.013855|0.000291|0.013946|0.000293|0.013901|0.000292|0.00931|0.000195|47.640455|0.029727|0.013855|0.000291|0.466086|192|0.009093|2.135417|28|6|0||||||||220|0||||
T|MSCO|202608|GTIP|ROUND|10000|MXXNN|2|32991.41|692|0|0|692|0|0|692|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01763|0.00037|47.664855|0.021185|0|0|0|692|0.010592|7.862717|0||0||||||||692|0||||
T|MSCO|202608|GTIP|ROUND|20000|MXXNN|1|20120.96|422|0|0|422|0|0|0|422|0|0|0|0|-0.04|-0.000839|0.01|0.00021|0.02|0.00042|0.02|0.00042|0.01|0.00021|47.665|0.03|0.03|0.000629|1|0|||422|18.220379|0||||||||422|0||||
T|MSCO|202608|GTIP|ROUND|5000|MXXNN|7|45528.28|955|0|0|955|116|0|719|120|0|0|0|0|0.014494|0.000304|0.014494|0.000304|0.014494|0.000304|0.014494|0.000304|0.022264|0.000467|47.65812|0.030942|0.014494|0.000304|0.468433|835|0.009406|2.125749|120|24|0||||||||955|0||||
T|MSCO|202608|GTLB|ODD|0|LNNNN|1|122.34|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000491|0.02|0.000491|0.04|0.000981|0|0|0.11|0.002698|40.77||||||||||||||||||||1|0|0|304.352396
T|MSCO|202608|GTLB|ODD|0|MXXNN|102|9975.14|248|0|0|248|52|0|187|9|0|0|0|0|0.008464|0.00021|0.007819|0.000194|0.001569|0.000039|-0.01956|-0.000486|-0.073069|-0.001817|40.214194|0.037177|0.008343|0.000207|0.224403|247|0.014476|2.165992|1|3|0||||||||248|0||||
T|MSCO|202608|GTLB|ODD|1000|LNNNN|2|4236.72|98|0|0|98|0|0|0|0|38|0|0|60|-0.028367|-0.000656|-0.040612|-0.00094|-0.049592|-0.001148|-0.055102|-0.001275|-0.253469|-0.005865|43.214898||||||||||||||||||||2|59|0|2291801.537285
T|MSCO|202608|GTLB|ODD|1000|LNYNN|1|1661.6|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|0.03|0.000722|0.17|0.004091|0.22|0.005295|41.55|0.04|0.02|0.000481|0.5|40|0.01|4428|0||0||||||||40|0|1|0|0|4428
T|MSCO|202608|GTLB|ODD|1000|MXXNN|39|71601.38|1746|0|154|1592|250|0|1440|56|0|0|0|0|0.007637|0.000186|0.005724|0.00014|0.009166|0.000223|-0.005737|-0.00014|-0.037346|-0.000911|41.010647|0.035911|0.007797|0.00019|0.217123|1674|0.014661|2.146356|72|2.291667|0||||||||1746|0||||
T|MSCO|202608|GTLB|ODD|250|MXXNN|48|24528.53|608|0|26|582|67|0|509|32|0|0|0|0|0.014432|0.000358|0.015501|0.000384|0.019349|0.00048|0.012047|0.000299|0.05157|0.001278|40.337788|0.040345|0.012359|0.000306|0.306335|570|0.014926|1.815789|38|14.394737|0||||||||608|0||||
T|MSCO|202608|GTLB|ROUND|1000|MXXNN|6|25164.24|648|0|0|648|0|0|648|0|0|0|0|0|0.019609|0.000505|0.018868|0.000486|0.005041|0.00013|0.094362|0.002429|0.15393|0.003962|38.847006|0.034259|0.019609|0.000505|0.57236|648|0.007325|1.654321|0||0||||||||648|0||||
T|MSCO|202608|GTLB|ROUND|10000|LYNNN|1|10500|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002142|42.01|0.02|0|0|0|250|0.01|6|0||0||||||||100|150||||
T|MSCO|202608|GTLB|ROUND|10000|MXXNN|10|147309.16|3519|0|874|2645|874|0|2645|0|0|0|0|0|-0.001097|-0.000026|-0.000244|-0.000006|-0.006468|-0.000154|-0.009872|-0.000236|-0.083078|-0.001984|41.872597|0.036777|-0.001097|-0.000026|-0.029825|3519|0.018937|2.233589|0||0||||||||2855|664||||
T|MSCO|202608|GTLB|ROUND|20000|LNNNN|1|46250|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.00001|0|-0.01|-0.000216|0|0|-0.01|-0.000216|-0.15004|-0.003244|46.255||||||||||||||||||||1|1|1|27710.407
T|MSCO|202608|GTLB|ROUND|20000|LNYNN|1|35720|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.009|0.000252|0.009|0.000252|0.019|0.000532|0.009|0.000252|-0.101|-0.002827|35.725|0.03|0.009|0.000252|0.3|1000|0.0105|1|0||0||||||||500|500|1|0|0|1
T|MSCO|202608|GTLB|ROUND|20000|MXXNN|7|246142.04|6124|0|800|5324|1637|0|4487|0|0|0|0|0|0.002383|0.000059|0.003931|0.000098|0.004513|0.000112|-0.051557|-0.001282|0.090424|0.002249|40.213997|0.065474|0.002383|0.000059|0.036403|6124|0.031545|1.938929|0||0||||||||2500|3624||||
T|MSCO|202608|GTLB|ROUND|200000|LNNNN|1|900000|20000|0|0|20000|0|0|0|0|0|0|20000|0|-0.0157|-0.000349|-0.011932|-0.000265|-0.001256|-0.000028|0.06335|0.001407|-0.351184|-0.007801|45.02||||||||||||||||||||1|20000|20000|97813.9961
T|MSCO|202608|GTLB|ROUND|200000|LNYNN|2|2258700|50000|0|0|50000|0|0|0|559|0|5157|44284|0|-0.0248|-0.000549|-0.020803|-0.000461|-0.047921|-0.001061|-0.042521|-0.000942|-0.086174|-0.001908|45.163|0.066|0.022|0.000487|0.333333|50000|0.022|188880.41776|0||0||||||||700|49300|2|25020|24485|188880.41776
T|MSCO|202608|GTLB|ROUND|200000|LYNNN|3|5623000|125000|0|1600|123400|0|0|3355|121645|0|0|0|0|-0.016234|-0.000361|-0.014197|-0.000316|-0.010197|-0.000227|-0.038197|-0.000849|-0.096197|-0.002139|44.973|0.022|0.049803|0.001107|2.263791|10462|0.007318|23.810075|21414|44.07906|93124|0.019482|16.621612||||||3500|28376||||
T|MSCO|202608|GTLB|ROUND|200000|MXXNN|3|940867.86|21611|0|1400|20211|1400|0|6104|14107|0|0|0|0|0.003779|0.000087|0.000077|0.000002|0.042853|0.000984|0.087866|0.002018|0.213393|0.004901|43.540973|0.02|0.019357|0.000445|0.967852|8536|0.008807|3.7097|8152|13.748283|4923|0.013859|37.993906||||||2000|14688||||
T|MSCO|202608|GTLB|ROUND|5000|LNNNN|1|5895|131|0|0|131|0|0|0|0|0|0|0|131|-0.04|-0.000889|-0.06|-0.001334|-0.1|-0.002223|-0.09|-0.002001|-0.3|-0.006669|44.985||||||||||||||||||||1|57|0|3741481.903464
T|MSCO|202608|GTLB|ROUND|5000|MXXNN|14|110057.34|2835|0|100|2735|610|0|1975|250|0|0|0|0|0.00402|0.000104|0.004684|0.000121|0.003936|0.000101|-0.012844|-0.000331|-0.049091|-0.001264|38.827409|0.030995|0.004902|0.000126|0.158165|2521|0.014671|2.668386|314|14.617834|0||||||||2705|130||||
T|MSCO|202608|GTLB|ROUND|50000|MXXNN|3|274173.8|6420|0|300|6120|100|0|6320|0|0|0|0|0|0.020366|0.000477|0.020366|0.000477|0.023902|0.000559|0.01912|0.000448|-0.031316|-0.000733|42.722407|0.032414|0.017952|0.00042|0.55382|6420|0.007231|2.884735|0||0||||||||1600|4820||||
T|MSCO|202608|GTM|ODD|0|MXXNN|16|1607.68|402|0|402|0|95|0|279|28|0|0|0|0|0.002571|0.000642|0.002571|0.000642|0.001029|0.000257|-0.012454|-0.003111|-0.018573|-0.00464|4.002711|0.01|0.002571|0.000642|0.257114|402|0.003714|2.597015|0||0||||||||402|0||||
T|MSCO|202608|GTM|ODD|250|LNNNN|1|258.6|60|0|60|0|0|0|0|60|0|0|0|0|0.01|0.002326|-0.02|-0.004651|-0.02|-0.004651|-0.05|-0.011628|-0.23|-0.053488|4.3||||||||||||||||||||1|60|60|201.84692
T|MSCO|202608|GTM|ODD|250|MXXNN|9|3143.14|763|0|763|0|178|0|511|74|0|0|0|0|0.002896|0.000702|0.002896|0.000702|-0.000171|-0.000042|-0.002294|-0.000556|0.000772|0.000187|4.12445|0.01|0.002896|0.000702|0.289567|763|0.003552|2.583224|0||0||||||||763|0||||
T|MSCO|202608|GTM|ROUND|1000|LNNNN|9|27472.48|6638|0|6638|0|784|0|0|1847|0|1222|1995|790|0.006258|0.001514|0.006243|0.001511|0.01086|0.002628|0.014646|0.003544|0.03436|0.008314|4.13284||||||||||||||||||||9|1562|1348|67856.441339
T|MSCO|202608|GTM|ROUND|1000|LYNNN|1|1335.6|318|0|318|0|0|0|318|0|0|0|0|0|0.000408|0.000097|0.000408|0.000097|0.020408|0.004853|0.020408|0.004853|-0.019592|-0.004659|4.205|0.01|0.000408|0.000097|0.040755|318|0.004796|1.113208|0||0||||||||318|0||||
T|MSCO|202608|GTM|ROUND|1000|MXXNN|72|175214.51|42788|0|42788|0|13580|0|25475|3733|0|0|0|0|0.002146|0.000524|0.001882|0.000459|0.00396|0.000966|0.000417|0.000102|0.000474|0.000115|4.100003|0.010116|0.002385|0.000582|0.235796|42277|0.003961|2.841616|300|7.333333|211|0.0099|10||||||42788|0||||
T|MSCO|202608|GTM|ROUND|10000|LNNNN|4|48859.64|11875|0|11875|0|0|0|0|0|0|2882|6094|2899|0.01|0.002433|-0.000488|-0.000119|-0.011004|-0.002678|-0.016139|-0.003927|-0.0049|-0.001192|4.109496||||||||||||||||||||4|3977|800|186173.548978
T|MSCO|202608|GTM|ROUND|10000|LYNNN|1|11900|3400|0|3400|0|400|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.505|0.01|0|0|0|3400|0.005|0.882353|0||0||||||||3400|0||||
T|MSCO|202608|GTM|ROUND|10000|MXXNN|17|230608.54|56419|0|56419|0|22572|0|27528|6319|0|0|0|0|0.004039|0.000987|0.004039|0.000987|0.003442|0.000841|0.001994|0.000487|-0.00561|-0.001371|4.093024|0.011194|0.004039|0.000987|0.360839|56419|0.003577|2.674666|0||0||||||||54995|1424||||
T|MSCO|202608|GTM|ROUND|20000|LNNNN|3|84772|20668|6000|14668|0|0|0|0|0|0|6000|8668|0|0.01|0.002467|-0.001819|-0.000449|-0.009547|-0.002355|-0.005457|-0.001346|0.099992|0.024663|4.054313||||||||||||||||||||2|91|0|44487.977918
T|MSCO|202608|GTM|ROUND|20000|LYNNN|1|25618.08|6042|0|6042|0|0|0|400|5642|0|0|0|0|0.00927|0.002184|0.00927|0.002184|0.00927|0.002184|0.00927|0.002184|0.00927|0.002184|4.245|0.01|0.00927|0.002184|0.927037|2442|0.000903|12.034398|3600|15|0||||||||6042|0||||
T|MSCO|202608|GTM|ROUND|20000|LYNNY|1|40000|10000|0|10000|0|0|0|0|0|10000|0|0|0|0.002378|0.000579|0.002378|0.000579|0.022378|0.005451|-0.037622|-0.009165|0.022378|0.005451|4.105|0.01|0.002378|0.000579|0.2378|10000|0.003811|1916.419628|0||0||||||||10000|0||||
T|MSCO|202608|GTM|ROUND|20000|MXXNN|15|394264.19|95752|0|95752|0|24921|0|63399|7432|0|0|0|0|0.005631|0.001366|0.004172|0.001012|0.000191|0.000046|0.01201|0.002913|0.019946|0.004838|4.122556|0.01|0.006985|0.001694|0.698543|83352|0.002372|1.783005|7065|8.374522|5335|0.01|15||||||84239|11513||||
T|MSCO|202608|GTM|ROUND|250|LNNNN|1|622.5|150|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.05|-0.012063|4.145||||||||||||||||||||1|0|0|0
T|MSCO|202608|GTM|ROUND|250|MXXNN|29|17548.56|4372|0|4372|0|719|0|3458|195|0|0|0|0|0.002289|0.00057|0.002289|0.00057|0.001735|0.000432|0.003414|0.00085|-0.000269|-0.000067|4.018108|0.01|0.002289|0.00057|0.228856|4372|0.003856|2.392726|0||0||||||||4372|0||||
T|MSCO|202608|GTM|ROUND|5000|LNNNN|6|38220.13|9348|0|9348|0|0|0|1220|0|1873|2100|4155|0|-0.001004|-0.000246|-0.001004|-0.000246|0.000393|0.000096|-0.009524|-0.002333|-0.016763|-0.004107|4.081517||||||||||||||||||||6|4348|2286|24143.907238
T|MSCO|202608|GTM|ROUND|5000|LYNNN|1|6642.81|1593|0|1593|0|0|0|1593|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.185|0.01|0|0|0|1593|0.005|1|0||0||||||||1593|0||||
T|MSCO|202608|GTM|ROUND|5000|MXXNN|28|201790.74|48908|0|48908|0|13794|0|31800|3314|0|0|0|0|0.000747|0.000181|0.000747|0.000181|0.001385|0.000335|0.004434|0.001073|0.004221|0.001022|4.130925|0.01|0.002246|0.000544|0.224611|47110|0.004025|2.096689|1798|24.888765|0||||||||47710|1198||||
T|MSCO|202608|GTM|ROUND|50000|MXXNN|2|121162.18|29187|0|29187|0|3700|0|9087|16400|0|0|0|0|0.007388|0.001777|0.007388|0.001777|-0.00385|-0.000926|-0.015088|-0.00363|-0.006326|-0.001522|4.156238|0.01|0.007388|0.001777|0.738756|29130|0.001309|7.605424|57|13|0||||||||29187|0||||
T|MSCO|202608|GTN|ODD|0|MXXNN|33|1642.99|335|0|335|0|29|0|280|26|0|0|0|0|0.002517|0.000513|0.002517|0.000513|0.002517|0.000513|-0.00214|-0.000436|0.003413|0.000696|4.902463|0.01|0.002517|0.000513|0.251701|333|0.003764|3.036036|2|4|0||||||||335|0||||
T|MSCO|202608|GTN|ODD|250|MXXNN|15|5348.02|1098|0|1098|0|309|0|721|68|0|0|0|0|0.006788|0.001395|0.006788|0.001395|0.005303|0.00109|0.004247|0.000873|0.006897|0.001418|4.865237|0.013388|0.006788|0.001395|0.50702|1048|0.003457|2.109733|50|6|0||||||||1098|0||||
T|MSCO|202608|GTN|ROUND|1000|MXXNN|17|34913.35|7232|0|7232|0|663|0|6569|0|0|0|0|0|0.003804|0.000788|0.003804|0.000788|0.001494|0.00031|0.001876|0.000389|0.002504|0.000519|4.826058|0.01|0.003804|0.000788|0.380368|6896|0.003249|1.405887|336|5|0||||||||7232|0||||
T|MSCO|202608|GTN|ROUND|10000|MXXNN|2|27935.6|5490|0|5490|0|0|0|5490|0|0|0|0|0|-0.001741|-0.000342|-0.001741|-0.000342|-0.010083|-0.001982|-0.010083|-0.001982|-0.010083|-0.001982|5.087623|0.01|-0.001741|-0.000342|-0.174098|5490|0.00587|2.417122|0||0||||||||5200|290||||
T|MSCO|202608|GTN|ROUND|20000|LYNNN|7|282547.4|53972|0|53972|0|10400|0|18700|24872|0|0|0|0|0.001094|0.00021|0.001094|0.00021|0.002196|0.000422|0.008485|0.001629|-0.011526|-0.002213|5.208586|0.01|0.010348|0.001987|1.034796|37000|0.002529|3.07027|4177|18.067034|12795|0.008046|17.781555||||||19000|22177||||
T|MSCO|202608|GTN|ROUND|250|MXXNN|9|6407.29|1315|0|1315|0|295|0|1020|0|0|0|0|0|0.002119|0.000435|0.002119|0.000435|0.005678|0.001166|-0.004832|-0.000992|0.001024|0.00021|4.869426|0.01|0.002119|0.000435|0.211894|1315|0.003941|1.2|0||0||||||||1315|0||||
T|MSCO|202608|GTN|ROUND|5000|MXXNN|4|23766.6|4834|0|4834|0|0|0|3834|1000|0|0|0|0|0.003978|0.00081|0.003978|0.00081|0.003978|0.00081|0.008115|0.001652|0.029638|0.006032|4.913618|0.01|0.003978|0.00081|0.397766|4834|0.003011|5.802648|0||0||||||||4834|0||||
T|MSCO|202608|GTN|ROUND|50000|LYNNN|10|678250|125000|8972|116028|0|10000|0|5365|77393|13600|0|9670|0|-0.003922|-0.000725|-0.004105|-0.000759|-0.010517|-0.001945|-0.014326|-0.002649|-0.00851|-0.001574|5.407243|0.01|0.019698|0.003643|1.969781|15947|0.004084|657.145858|47933|15972.569816|52148|0.012038|19.58403||||||32300|36302||||
T|MSCO|202608|GTN|ROUND|50000|MXXNN|3|257200|50000|0|50000|0|0|0|950|49050|0|0|0|0|0.016125|0.003138|0.024125|0.004695|0.020125|0.003916|0.028125|0.005473|0.048125|0.009365|5.139|0.01|0.052125|0.010143|5.212532|1850|0.002616|8.716216|1319|17.137225|46831|0.022591|38.263586||||||5800|0||||
T|MSCO|202608|GTO|ODD|0|MXXNN|20|2260.92|49|0|0|49|0|0|42|7|0|0|0|0|0.001094|0.000024|0.001094|0.000024|-0.000131|-0.000003|-0.003396|-0.000074|-0.005641|-0.000122|46.142245|0.01102|0.001094|0.000024|0.099259|47|0.005174|4.12766|2|18|0||||||||49|0||||
T|MSCO|202608|GTO|ODD|1000|MXXNN|62|141593.06|3063|0|0|3063|486|0|2131|446|0|0|0|0|0.003063|0.000066|0.003063|0.000066|0.002338|0.000051|0.000402|0.000009|0.00066|0.000014|46.224016|0.010082|0.003063|0.000066|0.303802|2690|0.003996|2.835688|373|24.798928|0||||||||3063|0||||
T|MSCO|202608|GTO|ODD|250|MXXNN|20|11860.73|257|0|0|257|44|0|204|9|0|0|0|0|0.002905|0.000063|0.004461|0.000097|0.002905|0.000063|0.003917|0.000085|0.003294|0.000071|46.149008|0.01|0.002905|0.000063|0.290506|228|0.003999|1.995614|29|5.655172|0||||||||257|0||||
T|MSCO|202608|GTO|ROUND|1000|MXXNN|5|24180.42|523|0|0|523|0|0|313|210|0|0|0|0|0.00068|0.000015|0.00068|0.000015|0.00068|0.000015|0.00068|0.000015|-0.003335|-0.000072|46.235076|0.01|0.004657|0.000101|0.465736|314|0.004449|3.694268|209|17.454545|0||||||||514|9||||
T|MSCO|202608|GTO|ROUND|10000|MXXNN|11|147065.75|3180|0|264|2916|815|0|2031|334|0|0|0|0|0.002642|0.000057|0.002642|0.000057|-0.001301|-0.000028|0.001894|0.000041|0.000347|0.000007|46.244491|0.01|0.002642|0.000057|0.264226|3180|0.003679|3.039308|0||0||||||||2946|234||||
T|MSCO|202608|GTO|ROUND|20000|MXXNN|18|588328.51|12727|0|0|12727|1103|0|7913|3711|0|0|0|0|0.004418|0.000096|0.004418|0.000096|0.003633|0.000079|0.003633|0.000079|0.009435|0.000204|46.227118|0.01|0.0056|0.000121|0.560016|11975|0.002338|4.482255|752|16.755319|0||||||||12275|452||||
T|MSCO|202608|GTO|ROUND|200000|MXXNN|2|494440.24|10684|0|0|10684|0|0|10684|0|0|0|0|0|0|0|0|0|0|0|0.004072|0.000088|-0.007785|-0.000168|46.281534|0.005928|0|0|0|6334|0.005|2|4350|1|0||||||||2800|7884||||
T|MSCO|202608|GTO|ROUND|5000|MXXNN|11|83807.77|1812|0|0|1812|126|0|1531|155|0|0|0|0|0.002431|0.000053|0.002431|0.000053|0.003623|0.000078|0.003623|0.000078|0.007917|0.000171|46.252241|0.01|0.002431|0.000053|0.243102|1657|0.004139|1.839469|155|17|0||||||||1696|116||||
T|MSCO|202608|GTO|ROUND|50000|MXXNN|5|414543.4|8974|0|0|8974|0|0|4226|4748|0|0|0|0|0.005144|0.000111|0.005144|0.000111|0.005144|0.000111|0.005144|0.000111|0.002144|0.000046|46.195617|0.01|0.005144|0.000111|0.514384|8974|0.002428|7.929017|0||0||||||||5926|3048||||
T|MSCO|202608|GTOP|ODD|1000|MXXNN|2|5758.02|117|0|77|40|77|0|40|0|0|0|0|0|0|0|0|0|0|0|0.013675|0.000278|-0.030769|-0.000624|49.275427|0.123162|0|0|0|117|0.061581|2.051282|0||0||||||||117|0||||
T|MSCO|202608|GTOP|ROUND|10000|MXXNN|1|12841.9|265|0|0|265|0|0|265|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000412|-0.08|-0.001649|48.5|0.08|0|0|0|265|0.04|3|0||0||||||||265|0||||
T|MSCO|202608|GTOP|ROUND|20000|MXXNN|2|46053.85|935|0|0|935|0|0|935|0|0|0|0|0|0.043547|0.000883|0.043547|0.000883|0.075739|0.001536|0.084937|0.001722|0.101728|0.002063|49.313556|0.116203|0.043547|0.000883|0.374745|935|0.036328|2.074866|0||0||||||||935|0||||
T|MSCO|202608|GTOQ|ODD|0|MXXNN|1|22.27|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.28|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|GTX|ODD|0|MXXNN|520|44821.17|1594|0|17|1577|227|0|1283|84|0|0|0|0|0.007883|0.00028|0.007858|0.000279|0.00661|0.000235|0.008849|0.000315|0.003278|0.000117|28.119106|0.036794|0.007795|0.000277|0.211864|1579|0.014637|2.525016|15|4.933333|0||||||||1594|0||||
T|MSCO|202608|GTX|ODD|1000|MXXNN|156|257130.05|9020|0|80|8940|1490|0|6425|1105|0|0|0|0|0.008036|0.000282|0.00797|0.00028|0.008209|0.000288|0.001204|0.000042|0.000203|0.000007|28.496353|0.033664|0.008705|0.000305|0.258596|8609|0.013075|3.359043|411|7.586375|0||||||||9020|0||||
T|MSCO|202608|GTX|ODD|1000|MXXNY|1|1409|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000352|0.01|0.000352|-0.05|-0.001761|-0.11|-0.003874|0.39|0.013735|28.395|0.43|0.05|0.001761|0.116279|50|0.19|35746.312613|0||0||||||||50|0||||
T|MSCO|202608|GTX|ODD|250|MXXNN|267|142995.68|5024|0|51|4973|434|0|4269|321|0|0|0|0|0.007724|0.000271|0.008174|0.000287|0.010385|0.000365|0.012601|0.000443|0.004788|0.000168|28.454171|0.034186|0.00785|0.000276|0.229616|4852|0.013635|3.005359|172|4.02907|0||||||||5024|0||||
T|MSCO|202608|GTX|ROUND|1000|MXXNN|74|283917.27|10031|0|239|9792|1019|0|8195|817|0|0|0|0|0.006039|0.000213|0.004197|0.000148|0.011461|0.000405|0.00674|0.000238|0.001772|0.000063|28.295149|0.033217|0.007266|0.000257|0.21875|9809|0.013269|2.942196|222|9.72973|0||||||||9986|45||||
T|MSCO|202608|GTX|ROUND|10000|MXXNN|37|499590.62|17829|0|0|17829|3108|0|12569|2152|0|0|0|0|0.007481|0.000267|0.008065|0.000288|-0.000062|-0.000002|0.003172|0.000113|-0.010802|-0.000386|28.010235|0.038688|0.007972|0.000285|0.206048|15818|0.017311|2.867556|2011|6.442069|0||||||||14267|3562||||
T|MSCO|202608|GTX|ROUND|20000|MXXNN|17|512914.03|17856|0|0|17856|2734|0|13390|1732|0|0|0|0|0.036164|0.001261|0.034058|0.001187|0.038664|0.001348|0.037732|0.001315|0.07925|0.002763|28.683623|0.082802|0.038099|0.001328|0.460123|17856|0.022351|2.27453|0||0||||||||7321|10535||||
T|MSCO|202608|GTX|ROUND|200000|MXXNN|1|214960.75|6835|0|0|6835|0|0|6835|0|0|0|0|0|0.02|0.000636|0|0|-0.15|-0.004773|-0.15|-0.004773|0.07|0.002227|31.43|0.04|0.04|0.001273|1|0|||6835|1|0||||||||1000|5835||||
T|MSCO|202608|GTX|ROUND|5000|MXXNN|53|361935.26|12480|0|0|12480|1305|0|10232|943|0|0|0|0|0.002735|0.000094|0.004634|0.00016|0.00487|0.000168|0.001435|0.00005|0.039487|0.001362|28.987395|0.048244|0.002735|0.000094|0.056689|12056|0.023555|2.801427|424|13.396226|0||||||||12072|408||||
T|MSCO|202608|GTX|ROUND|50000|MXXNN|11|1075116.22|37092|0|0|37092|0|0|28386|8706|0|0|0|0|0.003792|0.000131|0.00333|0.000115|-0.00132|-0.000046|0.007321|0.000253|0.018312|0.000632|28.96855|0.04714|0.024296|0.000839|0.515403|28408|0.022001|1.960645|464|17.336207|8220|0.024495|37.029562||||||4200|24921||||
T|MSCO|202608|GTY|ODD|0|MXXNN|92|7119.96|215|0|215|0|27|0|180|8|0|0|0|0|0.02094|0.000632|0.022009|0.000665|0.021219|0.000641|0.018242|0.000551|0.028335|0.000856|33.11293|0.075628|0.02066|0.000624|0.273186|211|0.028005|2.748815|4|5|0||||||||215|0||||
T|MSCO|202608|GTY|ODD|1000|MXXNN|34|68083.56|2057|0|2057|0|155|0|1736|166|0|0|0|0|0.018365|0.000554|0.018647|0.000563|0.015327|0.000463|0.010762|0.000325|0.012046|0.000363|33.138267|0.100102|0.019318|0.000583|0.192986|2057|0.040392|3.377735|0||0||||||||2057|0||||
T|MSCO|202608|GTY|ODD|250|MXXNN|37|19316.29|581|0|581|0|177|0|373|31|0|0|0|0|0.01629|0.00049|0.01629|0.00049|0.013467|0.000405|0.010541|0.000317|0.022779|0.000685|33.257487|0.060585|0.01629|0.00049|0.268875|572|0.022496|1.931818|9|2|0||||||||581|0||||
T|MSCO|202608|GTY|ROUND|1000|MXXNN|15|58412|1767|0|1767|0|233|0|1394|140|0|0|0|0|0.030005|0.000906|0.029326|0.000886|0.028647|0.000865|0.026151|0.00079|0.013825|0.000418|33.100294|0.09193|0.030005|0.000906|0.326393|1658|0.032998|2.95778|109|6|0||||||||1747|20||||
T|MSCO|202608|GTY|ROUND|10000|MXXNN|8|111029.08|3347|0|3347|0|811|0|2200|336|0|0|0|0|0.085732|0.002579|0.085732|0.002579|0.085732|0.002579|0.073187|0.002202|0.057139|0.001719|33.243845|0.163173|0.085732|0.002579|0.525406|3347|0.03872|2.832088|0||0||||||||2579|768||||
T|MSCO|202608|GTY|ROUND|20000|MXXNN|5|156499.04|4718|0|4718|0|0|0|3914|804|0|0|0|0|0.034976|0.001054|0.034976|0.001054|0.033382|0.001006|0.067583|0.002036|0.077973|0.002349|33.197749|0.054235|0.03668|0.001105|0.67632|4718|0.008777|3.89699|0||0||||||||2400|2318||||
T|MSCO|202608|GTY|ROUND|5000|MXXNN|10|62406.54|1892|0|1892|0|310|0|1402|180|0|0|0|0|-0.019576|-0.000593|-0.019576|-0.000593|-0.021135|-0.00064|-0.01206|-0.000365|-0.000881|-0.000027|33.026633|0.109778|-0.019576|-0.000593|-0.178322|1892|0.064677|2.491543|0||0||||||||1753|139||||
T|MSCO|202608|GTY|ROUND|50000|MXXNN|2|155502.02|4682|0|4682|0|0|0|2661|2021|0|0|0|0|0.074694|0.002245|0.074694|0.002245|0.079011|0.002375|0.070378|0.002116|0.037644|0.001132|33.264101|0.102734|0.126492|0.003803|1.231264|3291|0.009839|5.82832|291|44.690722|1100|0.08|49||||||600|2982||||
T|MSCO|202608|GUG|ODD|0|MXXNN|14|692.37|45|0|0|45|0|0|41|4|0|0|0|0|0.013338|0.000867|0.013338|0.000867|0.013338|0.000867|0.013338|0.000867|0.012893|0.000838|15.377|0.048222|0.013338|0.000867|0.27659|45|0.017442|3.488889|0||0||||||||45|0||||
T|MSCO|202608|GUG|ODD|1000|MXXNN|8|10387.7|687|0|0|687|0|0|687|0|0|0|0|0|0.019101|0.001261|0.019101|0.001261|0.037267|0.002461|0.014428|0.000953|0.021575|0.001425|15.144527|0.056856|0.019101|0.001261|0.33595|687|0.018878|1.499272|0||0||||||||687|0||||
T|MSCO|202608|GUG|ODD|250|MXXNN|28|14101.52|925|0|88|837|169|0|721|35|0|0|0|0|0.007232|0.000474|0.007232|0.000474|0.006702|0.00044|0.006518|0.000428|0.007491|0.000491|15.246276|0.058065|0.007232|0.000474|0.124543|925|0.025417|2.393514|0||0||||||||925|0||||
T|MSCO|202608|GUG|ROUND|1000|MXXNN|22|54967.13|3610|0|200|3410|563|0|2494|553|0|0|0|0|0.015368|0.00101|0.015368|0.00101|0.017031|0.001119|0.021745|0.001429|0.020706|0.001361|15.216622|0.063798|0.015784|0.001037|0.247407|3460|0.025048|3.712717|150|29|0||||||||3560|50||||
T|MSCO|202608|GUG|ROUND|10000|MXXNN|27|406246.44|26597|0|1200|25397|1000|0|22306|3291|0|0|0|0|0.027413|0.001795|0.027413|0.001795|0.028959|0.001896|0.025415|0.001664|0.022535|0.001475|15.273725|0.056648|0.031229|0.002045|0.551281|23069|0.016847|3.447267|1935|15.507494|1593|0.031764|12.064658||||||10500|14504||||
T|MSCO|202608|GUG|ROUND|20000|LNNNN|1|24312.54|1623|0|0|1623|0|0|0|0|0|0|0|1623|0.01|0.000668|0.01|0.000668|0.01|0.000668|0.04|0.002671|0.04|0.002671|14.975||||||||||||||||||||1|365|0|620572
T|MSCO|202608|GUG|ROUND|20000|LYNNN|1|24519|1650|0|0|1650|600|0|1050|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000675|0.03|0.002026|14.805|0.11|0|0|0|1650|0.055|0.636364|0||0||||||||500|1150||||
T|MSCO|202608|GUG|ROUND|20000|MXXNN|14|434643.99|28578|0|1699|26879|5021|0|15655|7902|0|0|0|0|0.034219|0.002251|0.034219|0.002251|0.036844|0.002424|0.034801|0.002289|0.04075|0.002681|15.201358|0.059625|0.041114|0.002705|0.689549|22068|0.012892|3.534484|4510|20.56031|2000|0.01|16.6||||||6300|20278||||
T|MSCO|202608|GUG|ROUND|5000|MXXNN|8|60971.27|4031|0|0|4031|1523|0|2008|500|0|0|0|0|0.011796|0.00078|0.011796|0.00078|0.011796|0.00078|0.013781|0.000911|0.023054|0.001525|15.119718|0.049618|0.011796|0.00078|0.237738|3995|0.019081|2.9597|36|30|0||||||||3073|958||||
T|MSCO|202608|GUG|ROUND|50000|LYNNN|3|269617.29|17959|0|0|17959|0|0|4600|6735|0|0|6624|0|0.029277|0.001953|0.029277|0.001953|0.003623|0.000242|0.00387|0.000258|0.088163|0.00588|14.993355|0.071784|0.067991|0.004535|0.947162|10935|0.003115|9.253772|7024|118187.197608|0||||||||400|17559||||
T|MSCO|202608|GUG|ROUND|50000|MXXNN|14|1016478.11|66996|0|2600|64396|4937|0|23906|28153|0|10000|0|0|0.024439|0.00161|0.012498|0.000823|0.009091|0.000599|0.022525|0.001484|0.013504|0.000889|15.182115|0.070198|0.034766|0.00229|0.495261|51325|0.023875|1578.586264|12220|16427.993699|3451|0.011153|16.63228||||||5400|58145||||
T|MSCO|202608|GUNR|ODD|0|MXXNN|201|18876.66|345|0|0|345|46|0|282|17|0|0|0|0|0.005543|0.000101|0.006587|0.00012|0.007456|0.000136|0.008036|0.000147|0.015398|0.000281|54.715319|0.022986|0.006123|0.000112|0.266381|323|0.009006|2.702786|22|6.090909|0||||||||345|0||||
T|MSCO|202608|GUNR|ODD|1000|MXXNN|141|328868.51|6033|0|0|6033|677|0|4991|365|0|0|0|0|0.00642|0.000118|0.005988|0.00011|0.007617|0.00014|0.006175|0.000113|0.007529|0.000138|54.511809|0.025876|0.006725|0.000123|0.259909|5436|0.010627|2.377483|597|7.703518|0||||||||6033|0||||
T|MSCO|202608|GUNR|ODD|250|MXXNN|127|68226.85|1250|0|0|1250|129|0|1044|77|0|0|0|0|0.004797|0.000088|0.004381|0.00008|0.003461|0.000063|0.007565|0.000139|0.010341|0.000189|54.58164|0.025952|0.004861|0.000089|0.1873|1164|0.011325|3.081615|86|7|0||||||||1250|0||||
T|MSCO|202608|GUNR|ODD|5000|MXXNN|9|46982.69|849|0|0|849|90|0|759|0|0|0|0|0|0.012582|0.000227|0.013701|0.000248|0.01164|0.00021|0.004102|0.000074|0.014184|0.000256|55.341826|0.032108|0.012582|0.000227|0.391871|849|0.009763|1.448763|0||0||||||||849|0||||
T|MSCO|202608|GUNR|ROUND|10000|MXXNN|28|403088.2|7381|0|283|7098|505|0|5246|1630|0|0|0|0|0.004916|0.00009|0.003618|0.000066|0.002941|0.000054|0.000891|0.000016|-0.007683|-0.000141|54.611017|0.026463|0.004913|0.00009|0.185665|6971|0.011408|4.204849|410|20.043902|0||||||||6375|1006||||
T|MSCO|202608|GUNR|ROUND|20000|LYNNN|1|26880|480|0|0|480|0|0|480|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.02|0.000357|-0.03|-0.000536|-0.12|-0.002143|55.995|0.01|0.01|0.000179|1|0|||480|7|0||||||||300|180||||
T|MSCO|202608|GUNR|ROUND|20000|MXXNN|23|668665.39|12205|0|0|12205|465|0|9644|2096|0|0|0|0|0.006248|0.000114|0.006739|0.000123|0.003458|0.000063|0.001406|0.000026|-0.034298|-0.000626|54.789878|0.032075|0.010103|0.000184|0.314981|7829|0.017395|2.917742|4166|7.965194|210|0.01|41.47619||||||8736|3259||||
T|MSCO|202608|GUNR|ROUND|200000|MXXNN|3|1085152.03|20100|0|0|20100|0|0|10184|9916|0|0|0|0|0.014393|0.000267|0.010707|0.000198|0.035653|0.00066|0.034447|0.000638|-0.044549|-0.000825|53.984828|0.033686|0.000386|0.000007|0.011447|20100|0.01665|6.673831|0||0||||||||2300|17800||||
T|MSCO|202608|GUNR|ROUND|5000|MXXNN|29|219204.17|4008|0|0|4008|450|0|3264|294|0|0|0|0|0.007505|0.000137|0.007518|0.000137|0.010724|0.000196|-0.000047|-0.000001|0.002074|0.000038|54.684134|0.026357|0.006468|0.000118|0.245379|3898|0.010226|2.674705|110|7|0||||||||3826|182||||
T|MSCO|202608|GUNR|ROUND|50000|MXXNN|10|927191.37|16831|0|0|16831|2815|0|14016|0|0|0|0|0|0.005742|0.000104|0.005742|0.000104|0.001649|0.00003|0.014438|0.000262|0.017201|0.000312|55.084979|0.030448|0.001598|0.000029|0.052479|16831|0.014425|2.970055|0||0||||||||6954|9877||||
T|MSCO|202608|GUSH|ODD|0|MXXNN|15|1926.55|47|0|0|47|5|0|40|2|0|0|0|0|0.00374|0.000091|-0.000515|-0.000013|-0.014132|-0.000345|-0.027749|-0.000677|0.069485|0.001696|40.980106|0.036809|0.005868|0.000143|0.159422|47|0.01547|3.468085|0||0||||||||47|0||||
T|MSCO|202608|GUSH|ODD|250|LNNNN|1|677.25|15|0|0|15|0|0|0|15|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|-0.04|-0.000886|0.06|0.001329|-0.13|-0.00288|45.14||||||||||||||||||||1|0|0|719.981665
T|MSCO|202608|GUSH|ODD|250|MXXNN|2|1031.5|25|0|0|25|10|0|15|0|0|0|0|0|0.01376|0.000334|0.01976|0.000479|0.00976|0.000237|0.05576|0.001351|0.14776|0.003581|41.258|0.028|0.01376|0.000334|0.491429|25|0.00712|1.2|0||0||||||||25|0||||
T|MSCO|202608|GUSH|ROUND|20000|MXXNN|3|105345|2500|0|300|2200|0|0|2500|0|0|0|0|0|0.00784|0.000186|0.00984|0.000233|0.02184|0.000518|0.02184|0.000518|0.21384|0.005072|42.158|0.064|0.00784|0.000186|0.1225|2500|0.02808|1.76|0||0||||||||2000|500||||
T|MSCO|202608|GUSH|ROUND|50000|LNNNN|1|78292|1702|0|0|1702|0|0|0|1702|0|0|0|0|0|0|-0.04|-0.00087|-0.17|-0.003697|0.3|0.006525|-0.07|-0.001522|45.98||||||||||||||||||||1|42|0|843.6722
T|MSCO|202608|GUT|ODD|0|MXXNN|21|654.35|103|0|0|103|2|0|98|3|0|0|0|0|0.011072|0.001741|0.011072|0.001741|0.008548|0.001344|0.008645|0.001359|0.01379|0.002168|6.360291|0.024854|0.01214|0.001909|0.488438|101|0.006483|3.693069|2|19|0||||||||103|0||||
T|MSCO|202608|GUT|ODD|250|LNNNN|1|310|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.003218|-0.02|-0.003218|-0.02|-0.003218|-0.04|-0.006436|-0.04|-0.006436|6.215||||||||||||||||||||1|50|50|416119.842604
T|MSCO|202608|GUT|ODD|250|MXXNN|8|2937.09|456|0|0|456|0|0|456|0|0|0|0|0|0.01132|0.001759|0.01132|0.001759|0.01132|0.001759|0.009127|0.001418|0.006057|0.000941|6.436864|0.032149|0.01132|0.001759|0.352115|406|0.011697|3.133005|50|1|0||||||||456|0||||
T|MSCO|202608|GUT|ROUND|1000|MXXNN|18|55385.93|8659|0|0|8659|0|0|7091|1568|0|0|0|0|0.00779|0.001219|0.00779|0.001219|0.00779|0.001219|0.008368|0.001309|0.000432|0.000068|6.391024|0.022341|0.00779|0.001219|0.348694|7381|0.008535|3.89351|1278|13.393584|0||||||||7609|1050||||
T|MSCO|202608|GUT|ROUND|10000|LNNNN|1|12500|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.02|-0.003195|-0.02|-0.003195|-0.02|-0.003195|-0.02|-0.003195|-0.0215|-0.003435|6.26||||||||||||||||||||1|2000|2000|4622153.677909
T|MSCO|202608|GUT|ROUND|10000|LYNNN|1|16175|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.46|0.02|0|0|0|2500|0.01|0|0||0||||||||700|1800||||
T|MSCO|202608|GUT|ROUND|10000|MXXNN|13|182707.16|28538|0|2300|26238|2300|0|20637|5601|0|0|0|0|0.011523|0.001801|0.012259|0.001916|0.012259|0.001916|0.012259|0.001916|0.008706|0.00136|6.399206|0.020526|0.014327|0.002239|0.697984|21437|0.004806|2.397257|5643|11.475634|1458|0.01|13||||||10428|16652||||
T|MSCO|202608|GUT|ROUND|20000|MXXNN|2|66623.6|10390|0|0|10390|4340|0|6050|0|0|0|0|0|-0.008354|-0.001306|-0.008354|-0.001306|-0.008354|-0.001306|-0.02|-0.003125|-0.025823|-0.004035|6.398989|0.043292|-0.008354|-0.001306|-0.192975|10390|0.025823|3.493744|0||0||||||||1100|9290||||
T|MSCO|202608|GUT|ROUND|250|MXXNN|12|8793.03|1374|0|0|1374|0|0|1374|0|0|0|0|0|0.013959|0.002182|0.013959|0.002182|0.013959|0.002182|0.013231|0.002068|0.013959|0.002182|6.397584|0.026565|0.013959|0.002182|0.525458|1374|0.006303|2.261281|0||0||||||||1324|50||||
T|MSCO|202608|GUT|ROUND|5000|LYNNN|1|5465.5|850|0|850|0|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.415|0.03|0|0|0|850|0.015|1|0||0||||||||300|550||||
T|MSCO|202608|GUT|ROUND|5000|MXXNN|17|132032.5|20420|0|2100|18320|4400|0|10720|5300|0|0|0|0|0.013871|0.002151|0.014361|0.002227|0.014361|0.002227|0.014361|0.002227|0.018328|0.002842|6.448342|0.035|0.014851|0.002303|0.424311|20420|0.010075|4.925073|0||0||||||||13075|7345||||
T|MSCO|202608|GUTS|ROUND|0|MXXNN|1|144.76|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0071|0.00988|0.0221|0.030754|0.7186|0.0104|0|0|0|200|0.0052|1|0||0||||||||200|0||||
T|MSCO|202608|GUTS|ROUND|1000|LNNNN|2|5680.56|7988|5014|0|2974|0|0|0|100|0|400|1724|750|-0.002817|-0.003879|-0.004161|-0.00573|-0.00553|-0.007615|0.004926|0.006783|0.005037|0.006936|0.726184||||||||||||||||||||2|7988|2974|4669299.267105
T|MSCO|202608|GUTS|ROUND|1000|LYNNN|2|5475.66|7814|0|0|7814|0|0|0|7814|0|0|0|0|0.000922|0.001316|0.001747|0.002492|0.001747|0.002492|0.000382|0.000546|-0.013478|-0.019228|0.700929|0.001712|0.003538|0.005048|2.067155|5014|0.000102|24.76067|410|19.858537|2390|0.0032|42||||||900|4524||||
T|MSCO|202608|GUTS|ROUND|1000|MXXNN|11|23662.4|33028|0|1200|31828|5200|0|27828|0|0|0|0|0|0.003265|0.004547|0.003265|0.004547|0.002888|0.004022|0.002806|0.003907|0.003213|0.004473|0.718181|0.007127|0.003191|0.004443|0.447786|28237|0.002302|1.925063|4791|2|0||||||||8074|24954||||
T|MSCO|202608|GUTS|ROUND|20000|MXXNN|1|20910|30000|0|0|30000|0|0|150|29850|0|0|0|0|-0.002107|-0.003022|0.001793|0.002573|0.001793|0.002573|0.001693|0.002429|0.002693|0.003864|0.69705|0.0001|0.003793|0.005442|37.93253|0|||748|9.727273|29252|0.001894|13||||||200|548||||
T|MSCO|202608|GUTS|ROUND|250|LNYNN|1|680|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0016|0.00236|0.0016|0.00236|0.0016|0.00236|0.0016|0.00236|-0.0002|-0.000295|0.678|0.0096|0.0016|0.00236|0.166667|1000|0.004|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202608|GUTS|ROUND|250|MXXNN|5|3082.92|4400|0|0|4400|1000|0|3400|0|0|0|0|0|0.002382|0.003399|0.002382|0.003399|0.002382|0.003399|0.001473|0.002102|0.000873|0.001245|0.700782|0.004964|0.002382|0.003399|0.479853|3600|0.001578|1.555556|800|2|0||||||||1700|2700||||
T|MSCO|202608|GUTS|ROUND|5000|LYNNN|3|21425|28000|0|7400|20600|7400|0|910|19690|0|0|0|0|0.000239|0.000314|-0.000011|-0.000015|0.002046|0.002693|-0.00184|-0.002422|0.003289|0.004329|0.759693|0.009714|0.005632|0.007413|0.579726|18000|0.003534|12.373056|1921|12.979698|8079|0.0008|14||||||1400|18521||||
T|MSCO|202608|GUTS|ROUND|5000|MXXNN|5|29284.44|40995|0|0|40995|0|0|24197|16798|0|0|0|0|0.00201|0.002818|0.00201|0.002818|0.001991|0.002791|0.000871|0.001222|0.002958|0.004146|0.713406|0.003621|0.002066|0.002896|0.570635|17701|0.0018|15.815378|23294|6.026445|0||||||||18800|22195||||
T|MSCO|202608|GVA|ODD|0|MXXNN|129|18869.25|152|0|152|0|14|0|131|7|0|0|0|0|0.137791|0.00111|0.137659|0.001109|0.130159|0.001049|0.12983|0.001046|0.06312|0.000508|124.134112|0.442434|0.137857|0.001111|0.311587|150|0.154319|2.273333|2|3.5|0||||||||152|0||||
T|MSCO|202608|GVA|ODD|1000|MXXNN|45|104612.89|845|0|845|0|69|0|642|134|0|0|0|0|0.174813|0.001412|0.17428|0.001408|0.153215|0.001238|0.146103|0.00118|0.172517|0.001394|123.798367|0.486817|0.181973|0.00147|0.373802|820|0.157618|4.058537|16|5|9|0.05|41||||||845|0||||
T|MSCO|202608|GVA|ODD|10000|MXXNN|4|41545.05|334|0|334|0|0|0|334|0|0|0|0|0|0|0|0|0|-0.002156|-0.000017|0.000269|0.000002|0.330359|0.002653|124.523772|0.366946|0|0|0|334|0.183473|1.757485|0||0||||||||334|0||||
T|MSCO|202608|GVA|ODD|250|MXXNN|86|46979.21|377|0|377|0|38|0|316|23|0|0|0|0|0.129264|0.001038|0.127752|0.001026|0.118256|0.000949|0.141943|0.001139|0.078998|0.000634|124.573369|0.424987|0.129264|0.001038|0.304159|371|0.150253|2.6469|6|4|0||||||||377|0||||
T|MSCO|202608|GVA|ODD|5000|MXXNN|16|116113.56|937|0|937|0|0|0|621|316|0|0|0|0|0.266211|0.002145|0.266211|0.002145|0.255624|0.00206|0.235197|0.001895|0.245347|0.001977|124.114029|0.522871|0.266211|0.002145|0.509134|877|0.137109|6.437856|60|2|0||||||||937|0||||
T|MSCO|202608|GVA|ROUND|10000|MXXNN|5|71291.31|571|0|571|0|100|0|471|0|0|0|0|0|-0.029715|-0.000238|0.019007|0.000152|-0.002937|-0.000023|0.05004|0.0004|-0.311764|-0.002493|125.037977|0.57732|-0.029715|-0.000238|-0.05147|571|0.303518|1.014011|0||0||||||||536|35||||
T|MSCO|202608|GVA|ROUND|20000|MXXNN|5|126110.4|1011|0|1011|0|0|0|863|148|0|0|0|0|0|0|0|0|-0.002067|-0.000017|0.022028|0.000177|0.300524|0.002412|124.58048|0.63089|0|0|0|1011|0.315445|3.774481|0||0||||||||982|29||||
T|MSCO|202608|GVA|ROUND|50000|MXXNN|4|326554.22|2596|0|2596|0|0|0|2596|0|0|0|0|0|0.243166|0.001935|0.243166|0.001935|0.179841|0.001431|0.19681|0.001566|0.406737|0.003236|125.686918|0.369784|0.243166|0.001935|0.657588|2596|0.063309|3.780431|0||0||||||||900|1696||||
T|MSCO|202608|GVAL|ODD|0|MXXNN|13|950.81|25|0|0|25|0|0|17|8|0|0|0|0|0.054648|0.001437|0.054648|0.001437|0.054648|0.001437|0.051448|0.001352|0.053848|0.001416|38.0414|0.1396|0.054648|0.001437|0.391461|24|0.044246|7.375|1|2|0||||||||25|0||||
T|MSCO|202608|GVAL|ODD|1000|MXXNN|19|42459.32|1109|0|0|1109|81|0|963|65|0|0|0|0|0.006623|0.000173|0.006623|0.000173|0.004594|0.00012|0.004107|0.000107|0.018219|0.000476|38.308481|0.146213|0.006623|0.000173|0.045298|990|0.078184|2.790909|119|2.613445|0||||||||1109|0||||
T|MSCO|202608|GVAL|ODD|250|MXXNN|17|11397.03|298|0|0|298|25|0|258|15|0|0|0|0|0.042544|0.001113|0.042544|0.001113|0.042007|0.001099|0.04298|0.001124|0.046067|0.001205|38.233607|0.146544|0.042544|0.001113|0.290314|255|0.060769|2.160784|43|3.093023|0||||||||298|0||||
T|MSCO|202608|GVAL|ROUND|1000|MXXNN|14|60645.65|1581|0|0|1581|0|0|1363|218|0|0|0|0|0.008923|0.000233|0.008923|0.000233|0.009626|0.000251|0.00838|0.000219|0.00893|0.000233|38.3384|0.127362|0.008923|0.000233|0.070064|1464|0.063952|3.712432|117|20|0||||||||1581|0||||
T|MSCO|202608|GVAL|ROUND|10000|LYNNN|1|12029.48|311|0|0|311|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|0.07|0.001815|38.56|0.24|0|0|0|311|0.12|3|0||0||||||||200|111||||
T|MSCO|202608|GVAL|ROUND|10000|MXXNN|8|114692.46|2993|0|0|2993|0|0|1184|1809|0|0|0|0|0.034272|0.000894|0.032528|0.000849|0.034272|0.000894|0.031642|0.000826|0.047503|0.00124|38.315311|0.075099|0.034272|0.000894|0.45636|2471|0.024726|9.282072|522|12.191571|0||||||||2587|406||||
T|MSCO|202608|GVAL|ROUND|20000|MXXNN|10|327361.22|8553|0|0|8553|0|0|6197|2356|0|0|0|0|0.040167|0.001051|0.040167|0.001051|0.040167|0.001051|0.036197|0.000947|0.034845|0.000912|38.214214|0.120437|0.040167|0.001051|0.333514|8553|0.040135|5.298375|0||0||||||||6721|1832||||
T|MSCO|202608|GVAL|ROUND|5000|LYNNN|1|7517.5|194|0|0|194|0|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000778|38.56|0.1|0|0|0|194|0.05|3.484536|0||0||||||||194|0||||
T|MSCO|202608|GVAL|ROUND|5000|MXXNN|13|108022.33|2822|0|0|2822|262|0|2209|351|0|0|0|0|0.030564|0.000799|0.030564|0.000799|0.029862|0.000781|0.029153|0.000762|0.035613|0.000931|38.244052|0.155836|0.035525|0.000929|0.227961|2388|0.071089|2.719849|434|15.829493|0||||||||2535|287||||
T|MSCO|202608|GVAL|ROUND|50000|MXXNN|4|278496.79|7250|0|0|7250|0|0|7250|0|0|0|0|0|0.085449|0.002228|0.085449|0.002228|0.083468|0.002176|0.085449|0.002228|0.107421|0.002801|38.35461|0.117481|0.085449|0.002228|0.727339|7250|0.016016|2.266069|0||0||||||||3600|3650||||
T|MSCO|202608|GVH|ROUND|10000|MXXNN|1|11200|10000|0|0|10000|0|0|761|9239|0|0|0|0|0.009325|0.008401|-0.000675|-0.000608|0.009325|0.008401|0.009325|0.008401|-0.000675|-0.000608|1.11|0.02|0.019325|0.01741|0.96623|6546|0.000516|10.45081|3454|11.864794|0||||||||4100|5900||||
T|MSCO|202608|GVI|ODD|0|MXXNN|32|4634.14|44|0|0|44|2|0|32|10|0|0|0|0|0.006482|0.000062|0.003982|0.000038|0.0033|0.000031|0.004209|0.00004|-0.0042|-0.00004|105.322159|0.011136|0.006027|0.000057|0.541224|35|0.003211|3.228571|9|14|0||||||||44|0||||
T|MSCO|202608|GVI|ODD|1000|MXXNN|51|114809.15|1090|0|0|1090|88|0|841|161|0|0|0|0|0.005477|0.000052|0.005477|0.000052|0.00411|0.000039|0.008266|0.000078|0.004266|0.00004|105.328619|0.01245|0.005477|0.000052|0.439912|924|0.004113|2.377706|166|13.072289|0||||||||1090|0||||
T|MSCO|202608|GVI|ODD|10000|MXXNN|1|10222.83|97|0|0|97|0|0|97|0|0|0|0|0|0.005|0.000047|0.005|0.000047|0.025|0.000237|0.025|0.000237|-0.015|-0.000142|105.385|0.01|0.005|0.000047|0.5|97|0.0025|1|0||0||||||||97|0||||
T|MSCO|202608|GVI|ODD|250|MXXNN|37|22026.3|209|0|0|209|33|0|135|41|0|0|0|0|0.00275|0.000026|0.002367|0.000022|0.001411|0.000013|0.003899|0.000037|0.006674|0.000063|105.391555|0.01|0.003994|0.000038|0.399426|182|0.003448|2.895604|27|17.592593|0||||||||209|0||||
T|MSCO|202608|GVI|ODD|5000|MXXNN|23|164372.56|1560|0|0|1560|124|0|1153|283|0|0|0|0|0.003328|0.000032|0.003328|0.000032|0.000521|0.000005|-0.001287|-0.000012|0.005303|0.00005|105.368|0.01|0.003328|0.000032|0.332821|1240|0.004197|2.601613|320|9.709375|0||||||||1560|0||||
T|MSCO|202608|GVI|ROUND|10000|MXXNN|13|178750.52|1696|0|0|1696|0|0|1310|386|0|0|0|0|0.002817|0.000027|0.002817|0.000027|0.006484|0.000062|-0.000768|-0.000007|0.0006|0.000006|105.397123|0.01|0.003996|0.000038|0.399623|1310|0.003886|2.720611|386|17.772021|0||||||||1656|40||||
T|MSCO|202608|GVI|ROUND|20000|MXXNN|18|552061.95|5239|0|0|5239|215|0|3810|1214|0|0|0|0|0.003397|0.000032|0.004218|0.00004|0.004161|0.000039|0.008341|0.000079|0.00852|0.000081|105.378674|0.01|0.003397|0.000032|0.339706|5239|0.003301|5.03913|0||0||||||||5137|102||||
T|MSCO|202608|GVI|ROUND|200000|MXXNN|1|251055.87|2379|0|0|2379|0|0|2379|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000095|105.535|0.01|0|0|0|2379|0.005|2|0||0||||||||2379|0||||
T|MSCO|202608|GVI|ROUND|50000|MXXNN|8|623706.83|5919|0|0|5919|0|0|5245|674|0|0|0|0|0.007763|0.000074|0.014987|0.000142|0.009969|0.000095|0.0078|0.000074|-0.00513|-0.000049|105.377299|0.013555|0.007763|0.000074|0.572706|5919|0.002896|3.413077|0||0||||||||5919|0||||
T|MSCO|202608|GVIP|ODD|0|MXXNN|20|3466.7|20|0|0|20|3|0|16|1|0|0|0|0|0.02257|0.00013|0.02257|0.00013|0.01757|0.000101|-0.00243|-0.000014|-0.01543|-0.000089|173.3505|0.341|0.02257|0.00013|0.066188|20|0.159215|2.5|0||0||||||||20|0||||
T|MSCO|202608|GVIP|ODD|1000|MXXNN|24|53931.46|310|0|0|310|20|0|263|27|0|0|0|0|0.108165|0.000622|0.109197|0.000628|0.110649|0.000636|0.134165|0.000771|0.093681|0.000539|173.907984|0.334677|0.109262|0.000628|0.326469|282|0.123899|2.79078|28|5|0||||||||310|0||||
T|MSCO|202608|GVIP|ODD|10000|MXXNN|6|75326.6|434|0|0|434|0|0|434|0|0|0|0|0|0.032074|0.000185|0.032074|0.000185|0.005899|0.000034|-0.046221|-0.000266|-0.042442|-0.000245|173.57606|0.312719|0.032074|0.000185|0.102564|434|0.140323|2.200461|0||0||||||||434|0||||
T|MSCO|202608|GVIP|ODD|250|MXXNN|9|5364.72|31|0|0|31|0|0|31|0|0|0|0|0|0.083323|0.000481|0.092677|0.000535|0.090419|0.000522|0.15171|0.000876|0.258806|0.001495|173.145645|0.360323|0.08171|0.000472|0.226768|31|0.139306|1.935484|0||0||||||||31|0||||
T|MSCO|202608|GVIP|ODD|5000|LNNNN|1|6650|38|0|0|38|0|0|0|0|0|0|0|38|0.14|0.000799|0.18|0.001027|0.16|0.000913|0.79|0.004507|1.24|0.007074|175.28||||||||||||||||||||1|38|0|584671.369177
T|MSCO|202608|GVIP|ODD|5000|MXXNN|6|45787.66|264|0|0|264|0|0|264|0|0|0|0|0|0.163492|0.000942|0.162204|0.000935|0.162999|0.00094|0.145727|0.00084|0.285992|0.001648|173.486402|0.346136|0.163492|0.000942|0.472333|219|0.110087|1.972603|45|5|0||||||||264|0||||
T|MSCO|202608|GVIP|ROUND|20000|MXXNN|3|121740.22|698|0|0|698|285|0|413|0|0|0|0|0|0.316531|0.001816|0.313837|0.0018|0.253092|0.001452|0.192949|0.001107|0.031144|0.000179|174.345745|0.353553|0.316531|0.001816|0.895285|698|0.018511|1.505731|0||0||||||||300|398||||
T|MSCO|202608|GVIP|ROUND|50000|LNNNN|1|173100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|GVIP|ROUND|50000|LNYNN|1|173400|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.16888|0.000975|0.16888|0.000975|0.34216|0.001975|0.41|0.002366|0.4|0.002309|173.265|0.33|0.27|0.001558|0.818182|1000|0.03|38345.576|0||0||||||||100|900|1|392|392|38345.576
T|MSCO|202608|GVIP|ROUND|50000|MXXNN|4|346734.3|2001|0|0|2001|0|0|2001|0|0|0|0|0|-0.035242|-0.000203|-0.035242|-0.000203|-0.08091|-0.000467|-0.098021|-0.000566|-0.291824|-0.001684|173.246782|0.316832|-0.035242|-0.000203|-0.111234|1644|0.214264|1.623479|357|9|0||||||||500|1501||||
T|MSCO|202608|GWH|ODD|0|MXXNN|1|13.24|18|0|0|18|0|0|18|0|0|0|0|0|0.0048|0.006504|0.0048|0.006504|0.0048|0.006504|0.0048|0.006504|0.0042|0.005691|0.738|0.005|0.0048|0.006504|0.96|18|0.0001|3|0||0||||||||18|0||||
T|MSCO|202608|GWH|ROUND|0|MXXNN|1|73.17|100|0|0|100|0|0|100|0|0|0|0|0|0.0082|0.011144|0.0082|0.011144|0.0082|0.011144|0.0055|0.007475|0.0016|0.002175|0.7358|0.0082|0.0082|0.011144|1|0|||100|1|0||||||||100|0||||
T|MSCO|202608|GWH|ROUND|1000|LYNNN|1|3294.6|5780|0|0|5780|0|0|5780|0|0|0|0|0|0.0071|0.012315|0.0071|0.012315|0.007|0.012141|0.007|0.012141|0.0067|0.011621|0.57655|0.0075|0.0075|0.013008|1|0|||5780|1|0||||||||300|5480||||
T|MSCO|202608|GWRE|ODD|0|MXXNN|320|57332.77|320|0|320|0|44|0|255|21|0|0|0|0|0.109717|0.000612|0.110592|0.000617|0.142061|0.000793|0.165186|0.000922|0.192342|0.001074|179.157844|0.526438|0.109092|0.000609|0.207227|314|0.21266|2.863057|6|4.833333|0||||||||320|0||||
T|MSCO|202608|GWRE|ODD|1000|LNNNN|1|1206.96|6|0|6|0|0|0|0|0|0|0|0|6|-0.16|-0.000797|-0.16|-0.000797|0.13|0.000647|0.1|0.000498|-1.88|-0.009362|200.805||||||||||||||||||||1|0|0|350416.370955
T|MSCO|202608|GWRE|ODD|1000|MXXNN|143|336934.3|1895|0|1895|0|241|0|1524|130|0|0|0|0|0.128645|0.000723|0.121205|0.000681|0.115685|0.00065|0.146397|0.000823|0.034993|0.000197|177.920794|0.549588|0.129078|0.000725|0.234863|1830|0.217723|3.133333|65|2.569231|0||||||||1895|0||||
T|MSCO|202608|GWRE|ODD|10000|MXXNN|6|81317.06|452|0|452|0|0|0|368|84|0|0|0|0|0.319387|0.001772|0.315803|0.001753|0.233657|0.001297|-0.328445|-0.001823|-0.116498|-0.000646|180.2|0.80146|0.319387|0.001772|0.398506|452|0.241037|5.002212|0||0||||||||452|0||||
T|MSCO|202608|GWRE|ODD|250|LNNNN|1|885.15|5|0|5|0|0|0|0|0|0|0|0|5|0.06|0.00034|0.01|0.000057|0.07|0.000397|0.44|0.002495|1.99|0.011282|176.385||||||||||||||||||||1|5|0|1117091.16294
T|MSCO|202608|GWRE|ODD|250|MXXNN|191|99460.28|560|0|560|0|69|0|461|30|0|0|0|0|0.095198|0.000536|0.09268|0.000522|0.095716|0.000539|0.082037|0.000462|0.152144|0.000856|177.644125|0.531179|0.093662|0.000527|0.176329|535|0.228981|2.605607|25|4.4|0||||||||560|0||||
T|MSCO|202608|GWRE|ODD|5000|MXXNN|28|202993.23|1161|0|1161|0|100|0|939|122|0|0|0|0|0.12585|0.000719|0.12585|0.000719|0.201026|0.001149|0.107391|0.000614|0.3251|0.001858|174.944651|0.502601|0.12585|0.000719|0.250397|1131|0.193373|2.970822|30|5|0||||||||1161|0||||
T|MSCO|202608|GWRE|ROUND|10000|MXXNN|8|150298.26|857|0|857|0|334|0|523|0|0|0|0|0|0|0|0|0|-0.012835|-0.000073|0.117935|0.000672|0.479102|0.002728|175.615694|0.561704|0|0|0|857|0.280852|1.911319|0||0||||||||854|3||||
T|MSCO|202608|GWRE|ROUND|20000|MXXNN|11|291632.82|1575|0|1575|0|421|0|1154|0|0|0|0|0|0.110647|0.000597|0.110647|0.000597|0.155765|0.00084|0.225346|0.001216|0.462368|0.002495|185.339175|0.734705|0.110647|0.000597|0.150601|1575|0.312029|1.975873|0||0||||||||1481|94||||
T|MSCO|202608|GWRE|ROUND|50000|MXXNN|5|456347.41|2532|0|2532|0|0|0|2532|0|0|0|0|0|0.340975|0.00189|0.338645|0.001877|0.425553|0.002359|0.619431|0.003434|0.680999|0.003775|180.402297|0.904032|0.340975|0.00189|0.377171|2532|0.281529|1.756714|0||0||||||||800|1732||||
T|MSCO|202608|GWRS|ODD|0|MXXNN|5|131.3|16|0|0|16|0|0|16|0|0|0|0|0|0.001338|0.000164|0.001338|0.000164|0.001963|0.00024|0.001963|0.00024|0.009463|0.001159|8.163125|0.10875|0.001338|0.000164|0.012299|16|0.053706|2.6875|0||0||||||||16|0||||
T|MSCO|202608|GWRS|ODD|250|MXXNN|1|288.04|38|0|0|38|0|0|38|0|0|0|0|0|0.0216|0.002844|0.0216|0.002844|0.0216|0.002844|0.0216|0.002844|0.0216|0.002844|7.595|0.03|0.0216|0.002844|0.72|38|0.0042|2|0||0||||||||38|0||||
T|MSCO|202608|GWRS|ROUND|10000|MXXNN|2|31354.45|3415|0|0|3415|0|0|3415|0|0|0|0|0|0.014407|0.001569|0.014407|0.001569|0.014407|0.001569|-0.014876|-0.00162|-0.014876|-0.00162|9.179817|0.038287|0.014407|0.001569|0.376291|3415|0.01194|1.828697|0||0||||||||1000|2415||||
T|MSCO|202608|GWRS|ROUND|5000|MXXNN|1|6804.18|734|0|0|734|0|0|734|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001076|9.295|0.05|0|0|0|734|0.025|3|0||0||||||||500|234||||
T|MSCO|202608|GWW|ODD|1000|MXXNN|1461|2465269.75|1884|0|1884|0|209|0|1515|160|0|0|0|0|0.390836|0.000299|0.389743|0.000298|0.4484|0.000343|0.514896|0.000393|0.604764|0.000462|1308.753846|1.654899|0.398463|0.000304|0.240778|1838|0.64394|3.199674|46|4.456522|0||||||||1884|0||||
T|MSCO|202608|GWW|ODD|10000|LNYNN|2|20818.48|16|0|16|0|8|0|8|0|0|0|0|0|0.42|0.000323|0.375|0.000288|-0.87|-0.000669|-0.955|-0.000734|-2.315|-0.001779|1301.365|0.72|0.42|0.000323|0.583333|16|0.15|0.5|0||0||||||||16|0|2|0|0|0.5
T|MSCO|202608|GWW|ODD|10000|MXXNN|49|533553.37|408|0|408|0|75|0|306|27|0|0|0|0|0.489529|0.000374|0.531319|0.000406|0.575167|0.00044|0.624309|0.000477|0.253475|0.000194|1307.915|1.572598|0.489309|0.000374|0.311147|384|0.575497|2.59375|24|4|0||||||||408|0||||
T|MSCO|202608|GWW|ODD|5000|MXXNN|195|1310503.57|1001|0|1001|0|101|0|764|136|0|0|0|0|0.316898|0.000242|0.321273|0.000245|0.498776|0.000381|0.646018|0.000493|0.828766|0.000633|1309.383312|1.501608|0.315609|0.000241|0.21018|964|0.61576|4.887967|37|3.783784|0||||||||1001|0||||
T|MSCO|202608|GWW|ROUND|10000|MXXNN|60|896672.91|684|0|684|0|46|0|531|107|0|0|0|0|0.512908|0.000391|0.480159|0.000366|0.398829|0.000304|0.4032|0.000308|0.203113|0.000155|1310.821075|1.667149|0.471972|0.00036|0.283101|684|0.597588|4.219298|0||0||||||||664|20||||
T|MSCO|202608|GWW|ROUND|20000|MXXNN|42|1274397.74|975|0|975|0|128|0|662|185|0|0|0|0|0.547833|0.000419|0.477156|0.000365|0.414243|0.000317|-0.201808|-0.000154|-0.338916|-0.000259|1307.624026|2.202554|0.543125|0.000415|0.246589|940|0.860608|4.707447|35|6|0||||||||884|91||||
T|MSCO|202608|GWW|ROUND|200000|MXXNN|7|3079425.78|2372|0|2372|0|0|0|1496|876|0|0|0|0|0.663493|0.000511|0.439648|0.000339|-0.630954|-0.000486|-2.029306|-0.001563|-5.696781|-0.004386|1298.725784|1.85586|0.752275|0.000579|0.405351|2068|0.641818|6.44971|226|7|78|0.236263|12.641026||||||470|1824||||
T|MSCO|202608|GWW|ROUND|50000|MXXNN|27|2596099.07|1980|0|1980|0|323|0|1328|329|0|0|0|0|0.485462|0.00037|0.511482|0.00039|0.153947|0.000117|0.329129|0.000251|0.890503|0.000679|1311.446907|1.757641|0.496846|0.000379|0.282678|1915|0.651795|3.859008|65|10.353846|0||||||||919|1061||||
T|MSCO|202608|GWX|ODD|0|MXXNN|9|1134.3|25|0|0|25|1|0|24|0|0|0|0|0|0.064584|0.001422|0.064584|0.001422|0.064984|0.001431|0.055784|0.001229|0.054184|0.001193|45.4038|0.1516|0.064584|0.001422|0.426016|20|0.054385|2.2|5|5|0||||||||25|0||||
T|MSCO|202608|GWX|ODD|1000|MXXNN|10|29298.61|636|0|0|636|0|0|536|100|0|0|0|0|0.051679|0.001124|0.051679|0.001124|0.051679|0.001124|0.051616|0.001122|0.082953|0.001804|45.983781|0.166431|0.051679|0.001124|0.310515|636|0.057376|4.517296|0||0||||||||636|0||||
T|MSCO|202608|GWX|ODD|250|MXXNN|10|7257.02|157|0|0|157|20|0|137|0|0|0|0|0|0.018904|0.000409|0.018904|0.000409|0.018904|0.000409|0.019924|0.000431|0.01521|0.000329|46.200478|0.134204|0.018904|0.000409|0.140864|140|0.06465|1.857143|17|5|0||||||||157|0||||
T|MSCO|202608|GWX|ROUND|1000|MXXNN|4|18987.29|407|0|0|407|0|0|407|0|0|0|0|0|0.034492|0.000741|0.034492|0.000741|0.034492|0.000741|0.029234|0.000628|0.03975|0.000853|46.579103|0.14543|0.034492|0.000741|0.237175|407|0.055469|1.2457|0||0||||||||400|7||||
T|MSCO|202608|GWX|ROUND|10000|MXXNN|1|17256.8|370|0|0|370|0|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000215|46.555|0.17|0|0|0|370|0.085|2|0||0||||||||370|0||||
T|MSCO|202608|GWX|ROUND|20000|MXXNN|1|39976.5|870|0|0|870|0|0|870|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0202|-0.000439|-0.0002|-0.000004|0.0198|0.00043|46.025|0.15|-0.0002|-0.000004|-0.001333|870|0.0751|2|0||0||||||||400|470||||
T|MSCO|202608|GWX|ROUND|5000|MXXNN|5|30380.44|656|0|0|656|121|0|535|0|0|0|0|0|0.061472|0.001329|0.061472|0.001329|0.057783|0.001249|0.054033|0.001168|0.050283|0.001087|46.259672|0.148216|0.061472|0.001329|0.414746|533|0.053381|1.774859|123|5|0||||||||635|21||||
T|MSCO|202608|GXAI|ODD|0|MXXNN|1|9.62|11|0|0|11|0|0|11|0|0|0|0|0|-0.0138|-0.015653|-0.0138|-0.015653|-0.0138|-0.015653|-0.0355|-0.040268|-0.0476|-0.053993|0.8816|0.0138|-0.0138|-0.015653|-1|11|0.0138|2|0||0||||||||11|0||||
T|MSCO|202608|GXAI|ROUND|5000|LNNNN|1|6300|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.03|0.023715|1.265||||||||||||||||||||1|5000|960|55216
T|MSCO|202608|GXC|ODD|0|MXXNN|1|91.49|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.001529|0.14|0.001529|0.14|0.001529|0.14|0.001529|0.14|0.001529|91.57|0.16|0.14|0.001529|0.875|1|0.01|15|0||0||||||||1|0||||
T|MSCO|202608|GXC|ODD|1000|MXXNN|5|9162.42|101|0|0|101|17|0|84|0|0|0|0|0|0.089549|0.000988|0.089549|0.000988|0.082717|0.000912|0.069747|0.000769|0.109945|0.001213|90.673317|0.197525|0.089549|0.000988|0.453353|82|0.066498|1.926829|19|5|0||||||||101|0||||
T|MSCO|202608|GXC|ROUND|10000|MXXNN|1|15185.52|168|0|0|168|0|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.3|0.18|0|0|0|168|0.09|2|0||0||||||||100|68||||
T|MSCO|202608|GXC|ROUND|20000|MXXNN|2|52782.12|579|0|0|579|0|0|270|309|0|0|0|0|0.111979|0.001227|0.111979|0.001227|0.117316|0.001285|0.117316|0.001285|0.074622|0.000818|91.271839|0.222021|0.111979|0.001227|0.504364|579|0.055021|7.336788|0||0||||||||579|0||||
T|MSCO|202608|GXC|ROUND|200000|MXXNN|1|284500.56|3144|0|0|3144|0|0|0|0|3144|0|0|0|0.031145|0.000345|0.031145|0.000345|-0.008855|-0.000098|-0.008855|-0.000098|-0.118855|-0.001315|90.4|0.18|0.031145|0.000345|0.173028|3144|0.074427|9235.872774|0||0||||||||100|3044||||
T|MSCO|202608|GXC|ROUND|50000|MXXNN|1|115214.4|1260|0|0|1260|0|0|1000|260|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.495|0.11|0|0|0|1260|0.055|9.206349|0||0||||||||200|1060||||
T|MSCO|202608|GXDW|ROUND|1000|MXXNN|1|4882|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.43|0.04|0|0|0|200|0.02|5|0||0||||||||200|0||||
T|MSCO|202608|GXDW|ROUND|5000|MXXNN|1|7619.04|312|0|0|312|0|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.44|0.04|0|0|0|312|0.02|3|0||0||||||||312|0||||
T|MSCO|202608|GXO|ODD|0|MXXNN|192|18279.82|384|0|384|0|43|0|325|16|0|0|0|0|0.015235|0.00032|0.015939|0.000335|0.009741|0.000205|0.0106|0.000223|-0.009556|-0.000201|47.590599|0.064115|0.014949|0.000314|0.23316|361|0.026149|2.462604|23|5.173913|0||||||||384|0||||
T|MSCO|202608|GXO|ODD|1000|LNNNN|2|3796.05|83|0|83|0|0|40|0|0|0|0|0|43|0.041084|0.000894|-0.218916|-0.004763|-0.198916|-0.004328|0.151084|0.003287|-0.318916|-0.006939|45.958253||||||||||||||||||||2|1|0|201517.336698
T|MSCO|202608|GXO|ODD|1000|MXXNN|76|171414.26|3595|0|3595|0|520|0|2700|375|0|0|0|0|0.017636|0.00037|0.019032|0.000399|0.011997|0.000252|0.000932|0.00002|0.011285|0.000237|47.685843|0.063168|0.017341|0.000364|0.274516|3422|0.024072|2.490064|173|19.433526|0||||||||3595|0||||
T|MSCO|202608|GXO|ODD|250|LNNNN|4|1862.5|40|0|40|0|13|0|0|10|7|0|1|9|0.03275|0.000703|0.03025|0.00065|0.1115|0.002394|0.13725|0.002947|0.31925|0.006855|46.57125||||||||||||||||||||4|13|13|181079.649264
T|MSCO|202608|GXO|ODD|250|LNYNN|1|258.75|5|0|5|0|0|0|0|0|0|0|5|0|0|0|0.21|0.004062|0.5|0.00967|0.52|0.010057|0.32|0.006189|51.705|0.79|0.09|0.001741|0.113924|5|0.35|222951|0||0||||||||5|0|1|2|0|222951
T|MSCO|202608|GXO|ODD|250|MXXNN|68|40206.62|848|0|848|0|65|0|743|40|0|0|0|0|0.02188|0.000461|0.021809|0.00046|0.024486|0.000516|0.017682|0.000373|0.027942|0.000589|47.411934|0.065802|0.023154|0.000488|0.351871|763|0.0237|2.809961|85|3.423529|0||||||||848|0||||
T|MSCO|202608|GXO|ROUND|1000|MXXNN|4|19001|400|0|400|0|100|0|100|200|0|0|0|0|-0.00891|-0.000187|-0.01391|-0.000293|-0.02391|-0.000503|-0.02891|-0.000608|-0.07891|-0.00166|47.52625|0.0475|0.00109|0.000023|0.022947|320|0.029006|11.25|80|61.875|0||||||||400|0||||
T|MSCO|202608|GXO|ROUND|10000|MXXNN|27|373393.4|7916|0|7916|0|758|0|6113|1045|0|0|0|0|0.005967|0.000127|0.006797|0.000144|-0.013866|-0.000294|0.00084|0.000018|0.054025|0.001145|47.16455|0.070567|0.003757|0.00008|0.053237|7916|0.033405|4.408161|0||0||||||||6553|1363||||
T|MSCO|202608|GXO|ROUND|20000|LNNNN|4|117146.94|2497|0|2497|0|0|527|0|0|0|0|500|1470|0.019291|0.000411|-0.040469|-0.000862|-0.018466|-0.000393|-0.072952|-0.001554|-0.128454|-0.002736|46.949141||||||||||||||||||||4|1|0|1158570.252489
T|MSCO|202608|GXO|ROUND|20000|LYNNN|1|23476.97|517|0|517|0|0|0|517|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000661|-0.02|-0.00044|45.405|0.01|0|0|0|517|0.005|1.980658|0||0||||||||400|117||||
T|MSCO|202608|GXO|ROUND|20000|MXXNN|14|385602.04|8128|0|8128|0|0|0|6978|1150|0|0|0|0|0.018164|0.000383|0.021209|0.000447|0.011065|0.000233|-0.008192|-0.000173|0.014206|0.0003|47.429374|0.059187|0.017057|0.00036|0.288188|8128|0.021065|4.578002|0||0||||||||4505|3623||||
T|MSCO|202608|GXO|ROUND|5000|MXXNN|25|181170.74|3818|0|3818|0|462|0|2897|459|0|0|0|0|-0.005679|-0.00012|-0.008382|-0.000177|-0.005388|-0.000114|-0.008882|-0.000187|0.031184|0.000657|47.427903|0.090914|-0.003568|-0.000075|-0.039241|3668|0.049173|3.488277|150|16.333333|0||||||||3639|179||||
T|MSCO|202608|GXO|ROUND|50000|MXXNN|9|906182.16|19139|0|19139|0|2295|0|16844|0|0|0|0|0|0.005811|0.000123|0.020655|0.000436|0.091982|0.001942|0.060345|0.001274|-0.062338|-0.001316|47.376385|0.073331|0.003522|0.000074|0.048035|16469|0.040563|1.464266|2670|5|0||||||||3900|15239||||
T|MSCO|202608|GXPC|ODD|1000|MXXNN|2|4121.23|136|0|0|136|0|0|93|43|0|0|0|0|0.002276|0.000075|0.005438|0.000179|0.032276|0.001065|0.009629|0.000318|-0.004047|-0.000134|30.298162|0.01|0.002276|0.000075|0.227647|136|0.003862|6.375|0||0||||||||136|0||||
T|MSCO|202608|GXPC|ODD|250|MXXNN|1|598.4|20|0|0|20|20|0|0|0|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|0|0|0|0|0.01|0.000334|29.915|0.01|-0.01|-0.000334|-1|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|GXPC|ROUND|20000|MXXNN|1|29501.12|986|0|0|986|986|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|0|0|0.01|0.000334|29.925|0.01|0|0|0|986|0.005|0|0||0||||||||986|0||||
T|MSCO|202608|GXPD|ODD|1000|MXXNN|1|1696.64|64|0|0|64|0|0|64|0|0|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|-0.01|-0.000377|-0.04|-0.001508|26.525|0.03|0|0|0|64|0.015|1|0||0||||||||64|0||||
T|MSCO|202608|GXPD|ODD|250|MXXNN|2|1388.61|52|0|0|52|37|0|15|0|0|0|0|0|0|0|0|0|-0.002885|-0.000108|0.021346|0.0008|0.038462|0.001441|26.685481|0.037115|0|0|0|52|0.018558|0.288462|0||0||||||||52|0||||
T|MSCO|202608|GXPT|ODD|1000|MXXNN|3|4374.03|130|0|0|130|0|0|130|0|0|0|0|0|0.011262|0.000335|0.008723|0.000259|0.000646|0.000019|-0.003046|-0.000091|-0.004662|-0.000139|33.639923|0.023077|0.011262|0.000335|0.488|130|0.005908|1.746154|0||0||||||||130|0||||
T|MSCO|202608|GXRP|ROUND|1000|LYNNN|1|2910|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000516|-0.02|-0.001031|0|0|19.39|0.02|0|0|0|150|0.01|1|0||0||||||||150|0||||
T|MSCO|202608|GXRP|ROUND|1000|MXXNN|1|2673.06|138|0|0|138|0|0|40|98|0|0|0|0|0.019826|0.001023|0.019826|0.001023|0.019826|0.001023|0.009826|0.000507|-0.010174|-0.000525|19.385|0.03|0.019826|0.001023|0.66087|138|0.005087|15.652174|0||0||||||||138|0||||
T|MSCO|202608|GXRP|ROUND|20000|MXXNN|1|45112.5|1875|0|0|1875|0|0|1875|0|0|0|0|0|0.0476|0.00198|0.0576|0.002397|0.0776|0.003229|0.0376|0.001564|0.0776|0.003229|24.035|0.05|0.0476|0.00198|0.952|1875|0.0012|1|0||0||||||||1875|0||||
T|MSCO|202608|GYGY|ROUND|1000|MXXNN|2|5440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.1022|0.037436|0.1022|0.037436|0.1022|0.037436|0.1022|0.037436|0.1622|0.059414|2.73|0.13|0.1022|0.037436|0.786154|1500|0.018533|3.533333|500|7|0||||||||500|1500||||
T|MSCO|202608|GYGY|ROUND|250|MXXNN|1|633|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.03|-0.01432|-0.01|-0.004773|0.05|0.023866|2.095|0.03|-0.01|-0.004773|-0.333333|300|0.02|3|0||0||||||||300|0||||
T|MSCO|202608|GYLD|ODD|0|MXXNN|2|28.48|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000696|-0.01|-0.000696|-0.01|-0.000696|-0.01|-0.000696|0.245|0.017043|14.375|0.27|-0.01|-0.000696|-0.037037|2|0.14|1.5|0||0||||||||2|0||||
T|MSCO|202608|GYLD|ROUND|10000|MXXNN|3|47557.65|3319|0|0|3319|1319|0|2000|0|0|0|0|0|0.051504|0.00358|0.051504|0.00358|0.051504|0.00358|0.051504|0.00358|0.054517|0.003789|14.386377|0.199298|0.051504|0.00358|0.258428|3319|0.073897|4.218138|0||0||||||||1100|2219||||
T|MSCO|202608|GYRE|ODD|0|MXXNN|1|198.33|33|0|0|33|0|0|33|0|0|0|0|0|0.0132|0.002185|0.0132|0.002185|0.0132|0.002185|0.0132|0.002185|-0.0068|-0.001126|6.04|0.06|0.0132|0.002185|0.22|33|0.0234|1|0||0||||||||33|0||||
T|MSCO|202608|GYRE|ODD|250|MXXNN|1|597.7|86|0|0|86|0|0|0|86|0|0|0|0|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|6.925|0.05|0.01|0.001444|0.2|86|0.02|16|0||0||||||||86|0||||
T|MSCO|202608|GYRE|ROUND|1000|LYNNN|1|3380|500|0|0|500|400|0|0|0|100|0|0|0|-0.07|-0.010302|-0.07|-0.010302|0.014|0.00206|0.024|0.003532|0.024|0.003532|6.795|0.07|0.074|0.01089|1.057143|0|||400|0|100|0.01|2473||||||300|100||||
T|MSCO|202608|GYRE|ROUND|1000|MXXNN|1|4860|750|0|700|50|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001531|6.53|0.1|0|0|0|750|0.05|0|0||0||||||||750|0||||
T|MSCO|202608|GYRE|ROUND|10000|MXXNN|1|11700|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.0614|0.00941|0.087344|0.013386|0.0914|0.014008|0.0914|0.014008|0.0914|0.014008|6.525|0.05|0.0814|0.012475|1.628|0|||478|1.661088|1322|0.021377|4.07413||||||200|278||||
T|MSCO|202608|GYRE|ROUND|250|MXXNN|2|1908.2|301|0|0|301|0|0|150|151|0|0|0|0|0.044838|0.007031|0.044838|0.007031|0.044838|0.007031|0.044838|0.007031|0.039854|0.00625|6.376993|0.074917|0.044838|0.007031|0.598501|301|0.01504|6.518272|0||0||||||||301|0||||
T|MSCO|202608|GYRE|ROUND|5000|MXXNN|4|29866|4600|0|1212|3388|1200|0|3400|0|0|0|0|0|0.036361|0.005572|0.040126|0.006149|0.038535|0.005905|0.038535|0.005905|0.049404|0.007571|6.525652|0.066087|0.059187|0.00907|0.895592|1625|0.040117|0.780308|1713|0.728546|1262|0.039081|2.289223||||||2100|1238||||
T|MSCO|202608|GYRO|ODD|250|MXXNN|1|489.44|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.36|0.08|0|0|0|92|0.04|6|0||0||||||||92|0||||
T|MSCO|202608|H|ODD|0|MXXNN|402|71079.5|402|0|402|0|54|0|310|38|0|0|0|0|0.111662|0.000631|0.114348|0.000647|0.098801|0.000559|0.089995|0.000509|0.087905|0.000497|176.863607|0.52393|0.110617|0.000625|0.211129|387|0.214667|3.131783|15|8.066667|0||||||||402|0||||
T|MSCO|202608|H|ODD|1000|LNNNN|1|1050|6|0|6|0|0|0|0|0|0|0|6|0|-0.03|-0.000172|-0.03|-0.000172|0.05|0.000286|0.08|0.000457|0.46|0.00263|174.885||||||||||||||||||||1|6|0|67595.384757
T|MSCO|202608|H|ODD|1000|LNYNN|1|2862.08|16|0|16|0|16|0|0|0|0|0|0|0|2.85|0.015827|3.28|0.018215|5.1|0.028322|5.1|0.028322|2.16|0.011995|180.07|3.56|2.38|0.013217|0.668539|16|0.59|0.097724|0||0||||||||16|0|1|0|0|0.097724
T|MSCO|202608|H|ODD|1000|MXXNN|205|481300.96|2722|0|2722|0|380|0|2162|180|0|0|0|0|0.127821|0.000723|0.131638|0.000744|0.116304|0.000658|0.115801|0.000655|0.119416|0.000675|176.859212|0.499864|0.127667|0.000722|0.255403|2606|0.194382|2.595165|116|4.534483|0||||||||2722|0||||
T|MSCO|202608|H|ODD|10000|LYNNN|1|10620|59|0|59|0|0|0|59|0|0|0|0|0|0.1|0.000554|0.1|0.000554|0.1|0.000554|-0.02|-0.000111|-0.06|-0.000332|180.59|0.4|0.1|0.000554|0.25|59|0.15|2|0||0||||||||59|0||||
T|MSCO|202608|H|ODD|10000|MXXNN|28|383000.73|2164|0|2164|0|765|0|1266|133|0|0|0|0|0.100363|0.000566|0.110396|0.000623|0.111653|0.00063|-0.051795|-0.000292|0.0301|0.00017|177.173653|0.672186|0.108917|0.000615|0.162034|2107|0.289253|1.96915|57|36|0||||||||2164|0||||
T|MSCO|202608|H|ODD|250|MXXNN|262|137881.06|780|0|780|0|83|0|640|57|0|0|0|0|0.111315|0.00063|0.112892|0.000639|0.118827|0.000672|0.112751|0.000638|0.139763|0.00079|176.804942|0.476654|0.111315|0.00063|0.233533|753|0.18922|3.223108|27|7.333333|0||||||||780|0||||
T|MSCO|202608|H|ODD|5000|MXXNN|50|370829.91|2090|0|2090|0|343|0|1657|90|0|0|0|0|0.072715|0.00041|0.077035|0.000434|0.0766|0.000431|0.052887|0.000298|0.091193|0.000514|177.551923|0.529923|0.072715|0.00041|0.137217|2090|0.228604|2.810526|0||0||||||||2090|0||||
T|MSCO|202608|H|ROUND|10000|MXXNN|8|146871.33|828|0|828|0|509|0|319|0|0|0|0|0|0.11857|0.000667|0.11857|0.000667|0.123352|0.000694|0.220768|0.001242|0.173618|0.000977|177.716238|0.831413|0.126758|0.000713|0.152461|828|0.352327|0.521739|0||0||||||||827|1||||
T|MSCO|202608|H|ROUND|20000|LNNNN|1|30600|170|0|170|0|0|0|0|0|0|0|0|170|-0.279412|-0.001559|-0.279412|-0.001559|-0.48|-0.002678|1.088824|0.006076|2.06|0.011495|179.21||||||||||||||||||||1|101|90|443867.051376
T|MSCO|202608|H|ROUND|20000|MXXNN|31|1002174.66|5669|0|5669|0|1674|0|3200|795|0|0|0|0|0.022753|0.000129|0.023346|0.000132|0.041171|0.000233|0.110165|0.000622|0.407161|0.002301|176.980734|0.545772|0.018985|0.000107|0.034786|5249|0.284469|3.171271|420|5.47619|0||||||||5121|548||||
T|MSCO|202608|H|ROUND|200000|MXXNN|3|793583.86|4535|0|4535|0|0|0|4535|0|0|0|0|0|-0.000071|0|-0.000071|0|-0.000071|0|0.425367|0.002422|-0.110611|-0.00063|175.660405|1.524655|-0.000071|0|-0.000047|4535|0.762363|3.263286|0||0||||||||1400|3135||||
T|MSCO|202608|H|ROUND|50000|MXXNN|15|1239918.57|7022|0|7022|0|823|0|5555|644|0|0|0|0|0.366593|0.002072|0.357087|0.002019|0.36573|0.002067|0.333669|0.001886|0.191619|0.001083|176.903165|0.711633|0.381419|0.002156|0.535977|6440|0.180028|3.34705|582|5|0||||||||3129|3893||||
T|MSCO|202608|HACK|ODD|0|MXXNN|33|4282.32|37|0|0|37|4|0|31|2|0|0|0|0|0.065324|0.000564|0.065865|0.000569|0.058838|0.000508|0.086135|0.000744|0.076946|0.000665|115.73027|0.184324|0.064514|0.000557|0.35|34|0.065191|3.294118|3|3.666667|0||||||||37|0||||
T|MSCO|202608|HACK|ODD|1000|LNNNN|5|9368.45|81|0|0|81|0|0|13|0|35|12|21|0|-0.054815|-0.000474|-0.048395|-0.000419|-0.053457|-0.000462|-0.041235|-0.000357|0.137284|0.001187|115.623272||||||||||||||||||||5|12|0|45113.362852
T|MSCO|202608|HACK|ODD|1000|LNYNN|1|1142.4|10|0|0|10|0|0|0|0|0|10|0|0|-0.001|-0.000009|-0.001|-0.000009|0.01|0.000088|0.191|0.001672|-0.062|-0.000543|114.24|0.06|0|0|0|10|0.03|14197.8|0||0||||||||10|0|1|10|1|14197.8
T|MSCO|202608|HACK|ODD|1000|MXXNN|24|57496.17|496|0|9|487|73|0|408|15|0|0|0|0|0.014032|0.000121|0.013992|0.000121|0.036794|0.000318|0.085907|0.000742|0.113629|0.000981|115.849879|0.193427|0.015746|0.000136|0.081405|449|0.09814|3.273942|47|5|0||||||||496|0||||
T|MSCO|202608|HACK|ODD|10000|MXXNN|6|62155.22|538|0|0|538|0|0|538|0|0|0|0|0|0.047316|0.00041|0.052112|0.000451|0.067595|0.000586|0.006238|0.000054|-0.405305|-0.003511|115.431961|0.226487|0.047316|0.00041|0.208913|538|0.089586|2.659851|0||0||||||||538|0||||
T|MSCO|202608|HACK|ODD|250|MXXNN|10|5826.33|51|0|9|42|22|0|29|0|0|0|0|0|0.054553|0.000478|0.045729|0.0004|0.045729|0.0004|0.152788|0.001337|0.361416|0.003164|114.24098|0.217647|0.054553|0.000478|0.250649|48|0.086644|1.229167|3|5|0||||||||51|0||||
T|MSCO|202608|HACK|ODD|5000|LNNNN|2|10670|95|0|0|95|0|0|0|0|0|50|45|0|-0.082632|-0.000734|-0.087895|-0.000781|0.23|0.002044|0.449474|0.003995|0.989474|0.008794|112.514737||||||||||||||||||||2|22|0|19813.691811
T|MSCO|202608|HACK|ODD|5000|LNYNN|2|10203.75|90|0|0|90|0|0|90|0|0|0|0|0|-0.01|-0.000088|0|0|0.025|0.000221|0.015|0.000132|-1.455|-0.012842|113.3|0.5|-0.01|-0.000088|-0.02|90|0.255|1|0||0||||||||90|0|2|0|0|1
T|MSCO|202608|HACK|ODD|5000|MXXNN|40|285458.47|2488|0|0|2488|100|0|2032|356|0|0|0|0|0.059099|0.000515|0.059251|0.000517|0.052503|0.000458|0.014296|0.000125|0.019501|0.00017|114.663575|0.17092|0.059613|0.00052|0.348777|2413|0.057383|4.809366|75|11|0||||||||2488|0||||
T|MSCO|202608|HACK|ROUND|10000|LNNNN|1|10948|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|HACK|ROUND|10000|LNYNN|3|36550|330|93|100|137|100|0|130|0|0|2|5|0|-0.000253|-0.000002|-0.000253|-0.000002|0.037595|0.000338|0.015738|0.000142|-0.154557|-0.001391|111.140992|0.180886|-0.000127|-0.000001|-0.0007|237|0.090506|1023.35865|0||0||||||||300|30|3|100|7|1023.35865
T|MSCO|202608|HACK|ROUND|10000|MXXNN|25|361655.65|3149|0|312|2837|631|0|2418|100|0|0|0|0|0.036223|0.000316|0.035067|0.000305|0.047915|0.000417|0.027871|0.000243|-0.029077|-0.000253|114.810345|0.237628|0.036223|0.000316|0.152434|3149|0.100703|3.564624|0||0||||||||3059|90||||
T|MSCO|202608|HACK|ROUND|20000|MXXNN|17|546052.44|4668|0|300|4368|300|0|4060|308|0|0|0|0|0.064928|0.000555|0.054407|0.000465|0.065137|0.000557|0.139358|0.001192|0.08743|0.000748|116.937183|0.288346|0.064499|0.000552|0.223686|4468|0.116934|5.979633|200|5|0||||||||3662|1006||||
T|MSCO|202608|HACK|ROUND|200000|MXXNN|1|301143|2775|0|0|2775|0|0|2775|0|0|0|0|0|0.019459|0.00018|0.019459|0.00018|-0.000541|-0.000005|-0.060541|-0.000558|0.309459|0.002855|108.405|0.23|0.019459|0.00018|0.084606|2775|0.10527|5.443243|0||0||||||||1300|1475||||
T|MSCO|202608|HACK|ROUND|50000|LNNNN|2|147081|1300|0|0|1300|0|0|0|0|0|0|1300|0|-0.051538|-0.000455|-0.051538|-0.000455|-0.051538|-0.000455|-0.051538|-0.000455|-0.045385|-0.000401|113.174231||||||||||||||||||||2|0|0|68211.527692
T|MSCO|202608|HACK|ROUND|50000|LYNNN|1|99225.8|907|0|0|907|0|0|907|0|0|0|0|0|-0.060926|-0.000556|-0.060926|-0.000556|-0.070926|-0.000648|-0.060926|-0.000556|-0.020926|-0.000191|109.5|0.18|-0.060926|-0.000556|-0.338479|907|0.120463|5.404631|0||0||||||||200|707||||
T|MSCO|202608|HACK|ROUND|50000|MXXNN|13|1279410.52|11031|0|1400|9631|1200|0|9831|0|0|0|0|0|0.043675|0.000377|0.044582|0.000385|0.055235|0.000477|0.011725|0.000101|-0.009423|-0.000081|115.905065|0.214162|0.042995|0.000371|0.20076|11031|0.085583|2.98758|0||0||||||||9142|1889||||
T|MSCO|202608|HAE|ODD|0|MXXNN|111|13647.42|142|0|142|0|13|0|120|9|0|0|0|0|0.082766|0.000861|0.082625|0.00086|0.085935|0.000894|0.0784|0.000816|0.165935|0.001726|96.128275|0.372324|0.082837|0.000862|0.222485|141|0.14577|3.120567|1|5|0||||||||142|0||||
T|MSCO|202608|HAE|ODD|1000|MXXNN|42|82400.5|843|0|843|0|111|0|607|125|0|0|0|0|0.208643|0.002132|0.208786|0.002134|0.198287|0.002027|0.249379|0.002549|0.219841|0.002247|97.846465|0.497556|0.207398|0.00212|0.416832|795|0.153839|3.78239|48|5|0||||||||843|0||||
T|MSCO|202608|HAE|ODD|250|MXXNN|77|35770.05|379|0|379|0|72|0|276|31|0|0|0|0|0.062416|0.000661|0.0621|0.000658|0.044184|0.000468|0.089224|0.000945|0.01392|0.000147|94.392441|0.264723|0.062416|0.000661|0.23578|370|0.103614|3.027027|9|5|0||||||||379|0||||
T|MSCO|202608|HAE|ODD|5000|MXXNN|6|36382.7|365|0|365|0|0|0|365|0|0|0|0|0|0.034513|0.000346|0.034513|0.000346|0.06328|0.000635|0.088403|0.000887|0.075554|0.000758|99.674493|0.165808|0.034513|0.000346|0.208149|365|0.065648|2.479452|0||0||||||||365|0||||
T|MSCO|202608|HAE|ROUND|10000|LNNNN|1|15260|140|0|140|0|0|0|0|0|100|0|0|40|-0.01|-0.000092|-0.01|-0.000092|0.004286|0.000039|0.004286|0.000039|-0.11|-0.00101|108.92||||||||||||||||||||1|140|100|149968.629825
T|MSCO|202608|HAE|ROUND|10000|MXXNN|7|109959.28|1219|0|1219|0|0|0|1019|200|0|0|0|0|0.050343|0.000558|0.06839|0.000757|0.111048|0.00123|0.092147|0.001021|0.154256|0.001708|90.296214|0.304848|0.050343|0.000558|0.16514|1219|0.127253|4.335521|0||0||||||||1054|165||||
T|MSCO|202608|HAE|ROUND|20000|MXXNN|3|84806.72|808|0|808|0|0|0|600|208|0|0|0|0|0|0|0|0|0.044554|0.000424|0.059703|0.000568|0.004356|0.000041|105.092673|0.267723|0|0|0|808|0.133861|5.089109|0||0||||||||600|208||||
T|MSCO|202608|HAE|ROUND|50000|LYNNN|1|78428.77|763|0|763|0|0|0|763|0|0|0|0|0|0|0|0|0|0|0|0.6|0.005817|2.14|0.020746|103.15|0.58|0|0|0|763|0.29|3|0||0||||||||200|563||||
T|MSCO|202608|HAE|ROUND|50000|MXXNN|2|114036.16|1057|0|1057|0|500|0|557|0|0|0|0|0|0|0|0|0|0|0|0.040539|0.000375|0.53789|0.004976|108.089943|0.406641|0|0|0|1057|0.203321|1.053926|0||0||||||||300|757||||
T|MSCO|202608|HAFC|ODD|0|MXXNN|2|194.93|6|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|0.016667|0.000513|32.4775|0.028333|0|0|0|6|0.014167|4.333333|0||0||||||||6|0||||
T|MSCO|202608|HAFC|ODD|1000|MXXNN|1|1613|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.335|0.15|0|0|0|50|0.075|2|0||0||||||||50|0||||
T|MSCO|202608|HAFC|ODD|250|LYNNN|1|251.12|8|0|8|0|8|0|0|0|0|0|0|0|0.0186|0.000592|0.0186|0.000592|0.0086|0.000274|0.0086|0.000274|0.0186|0.000592|31.4|0.02|0.0186|0.000592|0.93|8|0.0007|0|0||0||||||||8|0||||
T|MSCO|202608|HAFC|ROUND|5000|MXXNN|1|9921.99|309|0|309|0|0|0|309|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.01|0.000311|0.01|0.000311|-0.05|-0.001556|32.125|0.03|0.01|0.000311|0.333333|309|0.01|2|0||0||||||||309|0||||
T|MSCO|202608|HAFN|ODD|0|MXXNN|3|55.08|7|0|0|7|3|0|4|0|0|0|0|0|0.002114|0.000269|0.002114|0.000269|0.002114|0.000269|0.002114|0.000269|-0.035029|-0.004449|7.873571|0.01|0.002114|0.000269|0.211429|7|0.003943|1.428571|0||0||||||||7|0||||
T|MSCO|202608|HAFN|ROUND|1000|LNNNN|1|4482|600|0|0|600|0|0|0|0|0|0|0|600|0.006667|0.000892|0.006667|0.000892|-0.01|-0.001338|-0.01|-0.001338|-0.01|-0.001338|7.475||||||||||||||||||||1|600|600|2247919.66158
T|MSCO|202608|HAFN|ROUND|1000|MXXNN|1|1616|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.085|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|HAFN|ROUND|10000|LNNNN|1|15500|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001289|0.01|0.001289|0.01|0.001289|0.01|0.001289|0.06|0.007732|7.76||||||||||||||||||||1|50|0|110007.588075
T|MSCO|202608|HAFN|ROUND|10000|MXXNN|1|14994|1800|0|6|1794|6|0|1794|0|0|0|0|0|0.009767|0.001173|0.009767|0.001173|0.009767|0.001173|-0.030233|-0.003632|-0.030233|-0.003632|8.325|0.01|0.009767|0.001173|0.976733|1800|0.000116|1.993333|0||0||||||||1800|0||||
T|MSCO|202608|HAFN|ROUND|20000|LYNNN|1|29965.36|3704|0|0|3704|0|0|3704|0|0|0|0|0|0|0|-0.01|-0.001238|-0.02|-0.002475|-0.13|-0.016089|-0.15|-0.018564|8.08|0.02|0|0|0|3704|0.01|7|0||0||||||||1600|2104||||
T|MSCO|202608|HAFN|ROUND|5000|LNNNN|1|5382|650|0|0|650|0|0|0|0|0|0|19|631|0.001846|0.000223|0.001846|0.000223|0.001846|0.000223|0.001846|0.000223|-0.01|-0.001208|8.275||||||||||||||||||||1|650|459|852787.413846
T|MSCO|202608|HAIL|ODD|1000|MXXNN|1|1186.99|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000261|0|0|-0.14|-0.003649|38.365|0.15|0|0|0|31|0.075|2|0||0||||||||31|0||||
T|MSCO|202608|HAIN|ODD|0|MXXNN|47|473.33|772|0|0|772|90|0|682|0|0|0|0|0|0.002092|0.003408|0.002095|0.003412|0.002014|0.003281|0.001876|0.003057|0.003815|0.006215|0.613836|0.00551|0.002092|0.003408|0.379606|612|0.002156|1.722222|160|1.79375|0||||||||772|0||||
T|MSCO|202608|HAIN|ROUND|0|MXXNN|13|1615.93|2749|0|0|2749|100|0|2649|0|0|0|0|0|0.001032|0.001748|0.001032|0.001748|0.000139|0.000235|-0.001346|-0.002281|0.001293|0.00219|0.590149|0.006707|0.001032|0.001748|0.153821|2520|0.003096|2.618651|229|3.183406|0||||||||1998|751||||
T|MSCO|202608|HAIN|ROUND|1000|MXXNN|2|5970.18|10807|0|0|10807|0|0|8684|2123|0|0|0|0|0.011991|0.021454|0.011972|0.021419|0.011972|0.021419|0.012379|0.022147|0.015048|0.026923|0.558935|0.012996|0.012973|0.023211|0.998244|2123|0.000058|35.580311|8684|1|0||||||||600|10207||||
T|MSCO|202608|HAIN|ROUND|250|MXXNN|3|1766.24|2985|0|0|2985|351|0|2634|0|0|0|0|0|0.001487|0.002508|0.001487|0.002508|0.00143|0.002411|0.003229|0.005445|0.002258|0.003808|0.593061|0.002712|0.001487|0.002508|0.548456|2985|0.000612|0.882412|0||0||||||||2658|327||||
T|MSCO|202608|HAL|ODD|0|LNNNN|1|162.5|5|0|0|5|0|0|0|5|0|0|0|0|0.04|0.001231|0.04|0.001231|-0.01|-0.000308|0.14|0.004309|0.7|0.021545|32.49||||||||||||||||||||1|5|5|11.328493
T|MSCO|202608|HAL|ODD|0|MXXNN|1249|99604.51|2935|0|17|2918|411|0|2400|124|0|0|0|0|0.002398|0.000071|0.001999|0.000059|0.001791|0.000053|0.004268|0.000126|0.008909|0.000263|33.937267|0.011734|0.002364|0.00007|0.201434|2813|0.004888|2.275507|122|6.155738|0||||||||2935|0||||
T|MSCO|202608|HAL|ODD|1000|LNNNN|1|1020|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.03|-0.000882|0.01|0.000294|34.005||||||||||||||||||||1|30|30|31356.04599
T|MSCO|202608|HAL|ODD|1000|MXXNN|393|731279.84|21591|0|185|21406|2511|0|17814|1266|0|0|0|0|0.002991|0.000088|0.002446|0.000072|0.004775|0.000141|0.006427|0.00019|0.000182|0.000005|33.869153|0.011697|0.003062|0.00009|0.261755|20442|0.00456|2.565649|1149|4.574413|0||||||||21591|0||||
T|MSCO|202608|HAL|ODD|250|MXXNN|556|294924.21|8706|0|62|8644|1171|0|7070|465|0|0|0|0|0.002904|0.000086|0.003054|0.00009|0.002969|0.000088|0.001082|0.000032|0.001023|0.00003|33.875455|0.011467|0.002914|0.000086|0.254132|8386|0.00444|2.317911|320|5.959375|0||||||||8706|0||||
T|MSCO|202608|HAL|ROUND|1000|MXXNN|133|541410.07|16090|0|463|15627|2970|0|12213|907|0|0|0|0|0.002034|0.00006|0.001813|0.000054|0.002795|0.000083|0.005027|0.000149|0.022356|0.000664|33.64846|0.011861|0.001962|0.000058|0.165381|15940|0.004996|2.455521|150|6|0||||||||16032|58||||
T|MSCO|202608|HAL|ROUND|10000|MXXNN|81|1108139.56|32678|0|1322|31356|4676|0|23969|4033|0|0|0|0|0.002032|0.00006|0.002969|0.000088|0.005894|0.000174|0.003669|0.000108|-0.013976|-0.000412|33.910356|0.012|0.002032|0.00006|0.169309|31609|0.005153|3.416748|1069|3.394761|0||||||||31225|1453||||
T|MSCO|202608|HAL|ROUND|20000|LNNNN|1|21654|600|0|0|600|0|0|0|0|0|600|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|-0.03|-0.000831|36.095||||||||||||||||||||1|265|0|15425
T|MSCO|202608|HAL|ROUND|20000|MXXNN|42|1215110.06|35883|0|979|34904|5290|0|29388|1205|0|0|0|0|-0.000077|-0.000002|-0.00008|-0.000002|-0.001883|-0.000056|-0.004317|-0.000127|-0.019031|-0.000562|33.862472|0.013717|0.001116|0.000033|0.081349|33798|0.006689|2.209006|2085|9.990887|0||||||||31399|4484||||
T|MSCO|202608|HAL|ROUND|200000|MXXNN|6|2306325.95|67975|0|0|67975|0|0|10271|57704|0|0|0|0|0.001042|0.000031|0.015914|0.000469|0.006777|0.0002|0.035172|0.001037|-0.085831|-0.002529|33.933304|0.012074|0.023111|0.000681|1.914103|18339|0.000587|6.436665|13080|14.325076|36556|0.010556|24.112731||||||12400|21019||||
T|MSCO|202608|HAL|ROUND|5000|LNNNN|1|9393|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0.07|0.002235|0|0|0.07|0.002235|31.325||||||||||||||||||||1|300|134|3351.67128
T|MSCO|202608|HAL|ROUND|5000|MXXNN|129|930297.57|27607|0|330|27277|2511|0|21465|3631|0|0|0|0|0.003679|0.000109|0.003328|0.000099|0.007216|0.000214|0.011645|0.000346|0.008459|0.000251|33.696821|0.012619|0.003709|0.00011|0.293916|26345|0.004669|3.840273|1262|6.554675|0||||||||26824|783||||
T|MSCO|202608|HAL|ROUND|50000|MXXNN|32|3062301.61|90553|0|6132|84421|2030|0|66872|21651|0|0|0|0|0.003391|0.0001|0.006179|0.000183|-0.000433|-0.000013|-0.004254|-0.000126|0.012002|0.000355|33.820119|0.012469|0.003943|0.000117|0.316207|82953|0.004654|4.212349|7600|8.618158|0||||||||50358|40195||||
T|MSCO|202608|HALO|ODD|0|MXXNN|475|61042.48|611|0|2|609|74|0|502|35|0|0|0|0|0.033837|0.000339|0.034967|0.00035|0.03626|0.000363|0.036292|0.000363|0.090106|0.000902|99.919984|0.157807|0.033821|0.000338|0.214319|594|0.063767|2.782828|17|4|0||||||||611|0||||
T|MSCO|202608|HALO|ODD|1000|MXXNN|331|784287.02|7976|0|67|7909|854|0|6633|489|0|0|0|0|0.029283|0.000298|0.027549|0.00028|0.02961|0.000301|0.037746|0.000384|0.037949|0.000386|98.314456|0.170965|0.031124|0.000317|0.182047|7700|0.072427|2.760519|276|4.003623|0||||||||7976|0||||
T|MSCO|202608|HALO|ODD|10000|MXXNN|2|20153.48|193|0|0|193|0|0|193|0|0|0|0|0|0.167358|0.001605|0.167358|0.001605|0.167358|0.001605|0.600518|0.00576|-0.654404|-0.006277|104.251192|0.341969|0.167358|0.001605|0.489394|193|0.087306|2.015544|0||0||||||||193|0||||
T|MSCO|202608|HALO|ODD|250|MXXNN|346|189076.46|1925|0|11|1914|251|0|1550|124|0|0|0|0|0.038856|0.000396|0.038893|0.000396|0.036327|0.00037|0.031589|0.000322|0.020269|0.000206|98.219608|0.148712|0.040555|0.000413|0.27271|1871|0.055639|2.667557|54|8.037037|0||||||||1925|0||||
T|MSCO|202608|HALO|ODD|5000|MXXNN|89|611937.51|6017|0|50|5967|1093|0|4433|491|0|0|0|0|0.032181|0.000316|0.040428|0.000397|0.032414|0.000319|0.064493|0.000634|0.061854|0.000608|101.705645|0.199108|0.032352|0.000318|0.162486|5680|0.088325|2.637852|337|9.118694|0||||||||6017|0||||
T|MSCO|202608|HALO|ROUND|10000|LNNNN|2|27625|300|100|0|200|0|0|0|0|0|0|0|200|-0.14|-0.001648|-0.14|-0.001648|-0.14|-0.001648|-0.32|-0.003767|-0.15|-0.001766|84.945||||||||||||||||||||1|64|0|352915.351502
T|MSCO|202608|HALO|ROUND|10000|LYNNN|2|30277|300|0|0|300|0|0|100|200|0|0|0|0|0.193333|0.001912|0.193333|0.001912|0.186667|0.001846|0.586667|0.005803|0.726667|0.007187|101.103333|0.226667|0.193333|0.001912|0.852941|300|0.016667|10|0||0||||||||300|0||||
T|MSCO|202608|HALO|ROUND|10000|MXXNN|70|940971.59|9218|0|234|8984|1327|0|7105|786|0|0|0|0|0.025784|0.000253|0.025482|0.00025|-0.003569|-0.000035|0.001251|0.000012|0.036408|0.000357|102.077349|0.166617|0.025935|0.000254|0.155657|9100|0.071253|3.151209|118|8.966102|0||||||||8681|537||||
T|MSCO|202608|HALO|ROUND|10000|MXXNY|2|35200|400|0|0|400|0|0|0|200|0|0|200|0|0.08|0.000912|0.205|0.002337|-0.31|-0.003534|-0.54|-0.006156|-2.015|-0.02297|87.7225|0.555|1.115|0.012711|2.009009|200|0.07|187018.351502|0||200|0.63|931.630788||||||400|0||||
T|MSCO|202608|HALO|ROUND|20000|MXXNN|36|1101056.75|11045|0|650|10395|1277|0|9768|0|0|0|0|0|0.017207|0.000173|0.020964|0.00021|0.006612|0.000066|-0.040361|-0.000405|0.044981|0.000451|99.675557|0.178054|0.017207|0.000173|0.096641|10848|0.081884|1.802268|197|5|0||||||||8707|2338||||
T|MSCO|202608|HALO|ROUND|20000|MXXNY|2|43200|400|0|0|400|0|0|0|0|0|0|400|0|-0.0378|-0.00035|-0.0178|-0.000165|0.1322|0.001225|0.2272|0.002105|0.4422|0.004097|107.9425|0.115|0.1122|0.001039|0.975652|200|0.03|72650.061456|0||200|0.0272|30011.032076||||||400|0||||
T|MSCO|202608|HALO|ROUND|200000|LNNNN|3|1049530|10918|3000|0|7918|0|0|0|0|3000|0|0|4918|-0.1059|-0.001143|-0.102112|-0.001103|-0.102112|-0.001103|-0.206335|-0.002228|-0.131056|-0.001415|92.611709||||||||||||||||||||2|642|630|220114.312657
T|MSCO|202608|HALO|ROUND|200000|LYNNN|2|1756653.6|17324|0|0|17324|0|0|8662|1226|0|6082|1354|0|0.017483|0.000172|0.024675|0.000243|0.075928|0.000748|-0.003971|-0.000039|0.252333|0.002484|101.5675|0.125|0.100812|0.000993|0.806498|9062|0.02312|7.45288|8262|30628.620915|0||||||||600|16724||||
T|MSCO|202608|HALO|ROUND|200000|MXXNN|4|2061149.85|20849|0|400|20449|200|0|6423|14226|0|0|0|0|0.080718|0.000816|0.083596|0.000845|0.069099|0.000698|0.183579|0.001855|-0.225274|-0.002277|98.947556|0.173412|0.167361|0.001691|0.965106|9862|0.048273|7.141959|4400|29.409091|6587|0.062698|21.984211||||||1600|12662||||
T|MSCO|202608|HALO|ROUND|5000|MXXNN|3|28579.12|326|0|0|326|0|0|326|0|0|0|0|0|0|0|0|0|0.039877|0.000455|0.636319|0.007264|1.460491|0.016672|87.601503|0.245583|0|0|0|326|0.122791|1.306748|0||0||||||||300|26||||
T|MSCO|202608|HALO|ROUND|50000|LYNNN|1|108070|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.18|0.001665|0.2|0.00185|108.115|0.09|0|0|0|1000|0.045|6|0||0||||||||400|600||||
T|MSCO|202608|HALO|ROUND|50000|MXXNN|30|2380037.37|24050|0|1506|22544|935|0|21166|1949|0|0|0|0|0.000447|0.000005|-0.006412|-0.000065|-0.05543|-0.00056|-0.039038|-0.000394|-0.145355|-0.001469|98.964809|0.155984|0.00205|0.000021|0.013143|22583|0.081967|2.598326|1467|18.288344|0||||||||9300|14750||||
T|MSCO|202608|HAP|ODD|0|MXXNN|10|1503.88|20|0|0|20|4|0|16|0|0|0|0|0|0.028|0.000372|0.03|0.000399|0.045|0.000599|0.0485|0.000645|0.0435|0.000579|75.1735|0.109|0.028|0.000372|0.256881|19|0.042632|2.105263|1|3|0||||||||20|0||||
T|MSCO|202608|HAP|ODD|1000|MXXNN|14|31748.1|423|0|0|423|0|0|392|31|0|0|0|0|0.008004|0.000107|0.009824|0.000131|0.019209|0.000256|0.001834|0.000024|0.088784|0.001183|75.048664|0.117092|0.008004|0.000107|0.068355|423|0.054544|4.170213|0||0||||||||423|0||||
T|MSCO|202608|HAP|ODD|250|MXXNN|14|7208.45|97|0|0|97|17|0|71|9|0|0|0|0|0.045934|0.000618|0.045419|0.000611|0.040779|0.000549|0.045315|0.00061|0.045728|0.000616|74.291495|0.115361|0.045934|0.000618|0.398177|97|0.034713|2.793814|0||0||||||||97|0||||
T|MSCO|202608|HAP|ODD|5000|MXXNN|2|12168.3|162|0|0|162|0|0|96|66|0|0|0|0|0.09723|0.001295|0.09723|0.001295|0.079452|0.001059|0.093156|0.001241|0.100563|0.00134|75.055|0.115926|0.09723|0.001295|0.838722|162|0.009348|7.518519|0||0||||||||162|0||||
T|MSCO|202608|HAP|ROUND|10000|LNNNN|1|14584|200|0|0|200|0|0|0|0|0|0|0|200|0.06|0.000822|0.06|0.000822|0.07|0.000959|0.07|0.000959|0.07|0.000959|72.96||||||||||||||||||||1|0|0|803568
T|MSCO|202608|HAP|ROUND|10000|MXXNN|4|50712.95|675|0|0|675|362|0|30|283|0|0|0|0|0.012296|0.000164|0.011852|0.000158|0.011852|0.000158|0.006044|0.00008|0.037556|0.0005|75.091259|0.078074|0.012296|0.000164|0.157495|612|0.036275|5.849673|63|21|0||||||||675|0||||
T|MSCO|202608|HAP|ROUND|20000|MXXNN|2|69826.6|939|0|0|939|0|0|939|0|0|0|0|0|0.066329|0.000892|0.066329|0.000892|0.063401|0.000853|0.114402|0.001539|0.332549|0.004473|74.341406|0.112929|0.066329|0.000892|0.587356|939|0.0233|1.707135|0||0||||||||939|0||||
T|MSCO|202608|HAP|ROUND|5000|MXXNN|3|28244.36|382|0|0|382|111|0|134|137|0|0|0|0|0.021638|0.000293|0.021638|0.000293|0.017187|0.000232|-0.004331|-0.000059|-0.027053|-0.000366|73.946309|0.102461|0.014465|0.000196|0.141175|382|0.043998|5.819372|0||0||||||||382|0||||
T|MSCO|202608|HAP|ROUND|50000|MXXNN|1|59262|830|0|0|830|0|0|830|0|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|0.05|0.0007|71.47|0.14|0|0|0|830|0.07|3|0||0||||||||830|0||||
T|MSCO|202608|HAPI|ODD|1000|MXXNN|1|1072.26|23|0|0|23|0|0|23|0|0|0|0|0|0.04|0.000857|0.04|0.000857|0.03|0.000643|0.03|0.000643|0.06|0.001286|46.65|0.06|0.04|0.000857|0.666667|23|0.01|1|0||0||||||||23|0||||
T|MSCO|202608|HAPI|ODD|250|MXXNN|1|559.44|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.000214|-0.01|-0.000214|0.03|0.000643|46.65|0.06|0|0|0|12|0.03|2|0||0||||||||12|0||||
T|MSCO|202608|HAPN|ODD|0|MXXNN|63|3941.53|207|0|207|0|51|0|155|1|0|0|0|0|0.008138|0.000428|0.009829|0.000517|0.009443|0.000496|0.012969|0.000682|0.016157|0.000849|19.028406|0.033043|0.00867|0.000456|0.262368|194|0.013004|1.520619|13|4.538462|0||||||||207|0||||
T|MSCO|202608|HAPN|ODD|1000|MXXNN|15|20203.74|1063|0|1063|0|121|0|850|92|0|0|0|0|0.006897|0.000363|0.00605|0.000319|0.007838|0.000413|-0.000986|-0.000052|-0.005116|-0.000269|18.994309|0.035673|0.006897|0.000363|0.193339|1063|0.014388|3.059266|0||0||||||||1063|0||||
T|MSCO|202608|HAPN|ODD|250|MXXNN|18|10398.95|543|0|543|0|0|0|448|95|0|0|0|0|0.014098|0.000736|0.013306|0.000695|0.012717|0.000664|0.019568|0.001022|0.003914|0.000204|19.143996|0.031639|0.014964|0.000782|0.472945|543|0.008338|3.98895|0||0||||||||543|0||||
T|MSCO|202608|HAPN|ROUND|1000|MXXNN|7|19476.28|1027|0|1027|0|100|0|927|0|0|0|0|0|0.004761|0.000251|0.004761|0.000251|0.005248|0.000277|0.010175|0.000537|-0.021188|-0.001118|18.957332|0.028432|0.004761|0.000251|0.167466|879|0.013828|1.221843|148|5|0||||||||1027|0||||
T|MSCO|202608|HAPN|ROUND|10000|MXXNN|3|53619|2905|0|2905|0|200|0|2705|0|0|0|0|0|-0.00346|-0.000187|-0.00346|-0.000187|-0.00673|-0.000365|0.003081|0.000167|-0.022702|-0.00123|18.452298|0.03|0|0|0|2905|0.015|3.932874|0||0||||||||1750|1155||||
T|MSCO|202608|HAPN|ROUND|5000|MXXNN|1|5663.79|297|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003148|19.06|0.02|0|0|0|297|0.01|0|0||0||||||||297|0||||
T|MSCO|202608|HAS|ODD|0|MXXNN|735|87124.56|922|0|2|920|73|0|777|72|0|0|0|0|0.035128|0.000372|0.035095|0.000371|0.034944|0.00037|0.034586|0.000366|0.054434|0.000576|94.51327|0.140228|0.035269|0.000373|0.251512|899|0.053822|3.082314|23|3.826087|0||||||||922|0||||
T|MSCO|202608|HAS|ODD|1000|MXXNN|549|1283703.96|13607|0|89|13518|1363|0|11233|1011|0|0|0|0|0.025029|0.000265|0.025933|0.000275|0.022889|0.000243|0.027622|0.000293|0.035786|0.000379|94.330593|0.101654|0.025906|0.000275|0.254845|13103|0.039331|2.974662|504|8.573413|0||||||||13607|0||||
T|MSCO|202608|HAS|ODD|250|MXXNN|647|342726.67|3634|0|23|3611|447|0|2952|235|0|0|0|0|0.021236|0.000225|0.02114|0.000224|0.022271|0.000236|0.025163|0.000267|0.023407|0.000248|94.314608|0.101863|0.021363|0.000227|0.20972|3505|0.041732|2.842796|129|5.023256|0||||||||3634|0||||
T|MSCO|202608|HAS|ODD|5000|MXXNN|129|856575.8|9091|0|0|9091|934|0|7366|791|0|0|0|0|0.026075|0.000277|0.025112|0.000267|0.02568|0.000273|0.019773|0.00021|0.037589|0.000399|94.203552|0.117968|0.027957|0.000297|0.236988|8976|0.045582|3.144496|115|13.130435|0||||||||9091|0||||
T|MSCO|202608|HAS|ROUND|10000|LNNNN|2|24288|253|0|0|253|0|0|0|0|0|0|0|253|0.15|0.001564|0.16|0.001668|0.16|0.001668|0.19|0.001981|0.78|0.008133|95.9||||||||||||||||||||2|0|0|2204712.936139
T|MSCO|202608|HAS|ROUND|10000|LNYNN|1|19360|200|0|0|200|0|0|200|0|0|0|0|0|0.06|0.00062|0.06|0.00062|0.05|0.000516|0.05|0.000516|-0.2|-0.002065|96.835|0.09|0.07|0.000723|0.777778|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|HAS|ROUND|10000|MXXNN|82|1144963.25|12114|0|0|12114|2024|0|8789|1301|0|0|0|0|0.011691|0.000124|0.009857|0.000104|0.015838|0.000168|0.021009|0.000222|0.032205|0.000341|94.479492|0.147781|0.01419|0.00015|0.096019|11882|0.0681|4.49251|232|20.788793|0||||||||10956|1158||||
T|MSCO|202608|HAS|ROUND|20000|LNNNN|2|61220|640|0|0|640|0|0|0|0|0|0|300|340|-0.034688|-0.000364|0.238125|0.002497|0.147813|0.00155|0.157813|0.001655|-0.461563|-0.004839|95.377656||||||||||||||||||||2|13|0|502953.202866
T|MSCO|202608|HAS|ROUND|20000|MXXNN|77|2365108.67|25019|0|1245|23774|1792|0|18786|4441|0|0|0|0|0.030414|0.000322|0.030392|0.000322|0.032097|0.00034|0.028086|0.000297|0.019613|0.000208|94.511107|0.125245|0.033914|0.000359|0.270781|22601|0.051453|3.315561|1603|10.52776|815|0.02502|19.537423||||||17562|7039||||
T|MSCO|202608|HAS|ROUND|200000|MXXNN|7|7871451.19|82899|0|200|82699|2235|0|20380|60284|0|0|0|0|0.174203|0.001834|0.192901|0.00203|0.221238|0.002329|-0.006303|-0.000066|-0.056202|-0.000592|95.011099|0.147037|0.234763|0.002471|1.596631|29299|0.079882|7.956142|2126|23.458137|51474|0.116111|122.397249||||||2700|28725||||
T|MSCO|202608|HAS|ROUND|5000|LNNNN|2|19074|200|0|0|200|0|0|0|0|0|0|0|200|0.095|0.000994|-0.045|-0.000471|-0.045|-0.000471|-0.035|-0.000366|-0.51|-0.005337|95.555||||||||||||||||||||2|101|0|810305.235219
T|MSCO|202608|HAS|ROUND|5000|MXXNN|20|193282.83|2055|0|0|2055|415|0|1640|0|0|0|0|0|0.00245|0.000026|0.002947|0.000031|0.02664|0.000283|0.02066|0.00022|-0.071725|-0.000763|94.032555|0.109051|0.023375|0.000249|0.214348|1955|0.045029|1.529923|100|5|0||||||||2047|8||||
T|MSCO|202608|HAS|ROUND|50000|MXXNN|14|955337.55|10051|0|0|10051|0|0|7282|2769|0|0|0|0|0.05571|0.000586|0.05571|0.000586|0.066443|0.000699|0.068852|0.000725|0.089134|0.000938|94.996856|0.131082|0.05571|0.000586|0.425003|10051|0.037686|6.101383|0||0||||||||3600|6451||||
T|MSCO|202608|HASI|ODD|0|LNNNN|1|158.12|4|0|0|4|0|0|0|0|0|0|0|4|-0.03|-0.000758|-0.03|-0.000758|-0.02|-0.000505|0.06|0.001516|0.03|0.000758|39.59||||||||||||||||||||1|3|0|484234.196063
T|MSCO|202608|HASI|ODD|0|MXXNN|73|7696.74|191|0|9|182|35|0|147|9|0|0|0|0|0.006162|0.000153|0.007|0.000174|0.012183|0.000302|0.024644|0.000612|0.029723|0.000738|40.294058|0.044869|0.006162|0.000153|0.13734|189|0.019558|2.338624|2|5|0||||||||191|0||||
T|MSCO|202608|HASI|ODD|1000|LNNNN|1|1974|47|0|0|47|0|0|0|0|0|0|47|0|0.04|0.000943|0.04|0.000943|0.05|0.001179|0.24|0.005658|-0.12|-0.002829|42.415||||||||||||||||||||1|1|0|118329.945764
T|MSCO|202608|HASI|ODD|1000|MXXNN|40|82144.98|2040|0|0|2040|133|0|1650|257|0|0|0|0|0.026156|0.00065|0.02794|0.000694|0.024489|0.000608|0.022048|0.000548|0.020739|0.000515|40.266255|0.072912|0.026793|0.000665|0.367473|1860|0.025291|3.249462|180|14.894444|0||||||||2040|0||||
T|MSCO|202608|HASI|ODD|250|MXXNN|33|18924.93|467|0|0|467|44|0|293|130|0|0|0|0|0.017894|0.000441|0.017295|0.000426|0.005175|0.000128|-0.017673|-0.000436|-0.067181|-0.001656|40.566167|0.12197|0.017894|0.000441|0.14671|449|0.054124|5.463252|18|3.833333|0||||||||467|0||||
T|MSCO|202608|HASI|ROUND|1000|MXXNN|17|71100.91|1768|0|0|1768|102|0|1566|100|0|0|0|0|0.001583|0.000039|0.001583|0.000039|-0.011833|-0.000294|-0.039096|-0.000972|-0.008666|-0.000215|40.21843|0.039994|0.001018|0.000025|0.025442|1768|0.019488|3.097851|0||0||||||||1768|0||||
T|MSCO|202608|HASI|ROUND|10000|MXXNN|33|484221.4|12158|0|2782|9376|1300|0|9461|1397|0|0|0|0|0.00529|0.000133|0.004023|0.000101|-0.011914|-0.000299|-0.013355|-0.000335|-0.021107|-0.00053|39.811208|0.05088|0.004138|0.000104|0.081338|11383|0.024962|3.560221|775|9.889032|0||||||||10304|1854||||
T|MSCO|202608|HASI|ROUND|20000|LNNNN|1|38300|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.06|0.001568|0.04|0.001045|0.01|0.000261|-0.03|-0.000784|-0.16|-0.004181|38.265||||||||||||||||||||1|1000|1000|6064982.075807
T|MSCO|202608|HASI|ROUND|20000|LNYNN|1|27300|700|0|0|700|0|0|0|0|0|0|700|0|-0.02|-0.000513|-0.01|-0.000256|-0.01|-0.000256|0|0|0.07|0.001795|39|0.04|0|0|0|700|0.02|285159|0||0||||||||500|200|1|59|0|285159
T|MSCO|202608|HASI|ROUND|20000|LYNNN|1|36997.95|935|0|200|735|0|0|935|0|0|0|0|0|0|0|0|0|0.06|0.001517|0.05|0.001264|0.05|0.001264|39.56|0.02|0|0|0|935|0.01|3.358289|0||0||||||||500|435||||
T|MSCO|202608|HASI|ROUND|20000|MXXNN|28|896210.03|22505|0|4731|17774|4731|0|12170|5604|0|0|0|0|0.020673|0.000519|0.018286|0.000459|0.008239|0.000207|0.008515|0.000214|0.019216|0.000483|39.809416|0.045987|0.012297|0.000309|0.267402|21905|0.017306|5.898014|600|6.58|0||||||||14349|8156||||
T|MSCO|202608|HASI|ROUND|200000|MXXNN|3|737647.27|18251|0|0|18251|6368|0|11883|0|0|0|0|0|-0.020743|-0.000513|-0.024232|-0.0006|-0.009379|-0.000232|-0.003325|-0.000082|-0.012527|-0.00031|40.403561|0.026505|0.012301|0.000304|0.464091|18251|0.007102|1.256534|0||0||||||||1600|16651||||
T|MSCO|202608|HASI|ROUND|5000|LNNNN|1|8250|200|0|0|200|0|0|0|0|0|0|200|0|0.06|0.001456|0.05|0.001214|0.14|0.003398|0.17|0.004126|0.21|0.005097|41.2||||||||||||||||||||1|2|0|288071.12803
T|MSCO|202608|HASI|ROUND|5000|MXXNN|30|207912.03|5206|0|410|4796|825|0|3709|672|0|0|0|0|0.005241|0.000131|0.005241|0.000131|0.003055|0.000077|0.012134|0.000304|0.027676|0.000693|39.918826|0.077342|0.005241|0.000131|0.067758|5108|0.036742|3.190681|98|26|0||||||||4743|463||||
T|MSCO|202608|HASI|ROUND|50000|MXXNN|3|216568.15|5385|0|0|5385|1885|0|3500|0|0|0|0|0|0|0|0|0|-0.004643|-0.000115|0.003714|0.000092|-0.037205|-0.000925|40.208069|0.032572|0|0|0|5385|0.016286|2.506964|0||0||||||||1300|4085||||
T|MSCO|202608|HAUZ|ODD|0|MXXNN|6|476.55|21|0|0|21|1|0|14|6|0|0|0|0|0.015429|0.000678|0.015429|0.000678|0.015429|0.000678|0.015429|0.000678|0.012095|0.000532|22.748333|0.121429|0.015429|0.000678|0.127059|21|0.053|5.571429|0||0||||||||21|0||||
T|MSCO|202608|HAUZ|ODD|1000|MXXNN|5|8826.48|385|0|0|385|153|0|137|95|0|0|0|0|0.025951|0.00113|0.025951|0.00113|0.033354|0.001452|0.028419|0.001237|0.045224|0.001969|22.966455|0.081065|0.025951|0.00113|0.320128|385|0.027557|3.062338|0||0||||||||385|0||||
T|MSCO|202608|HAUZ|ODD|250|MXXNN|9|4665.44|205|0|0|205|45|0|130|30|0|0|0|0|0.030455|0.001336|0.030455|0.001336|0.034455|0.001511|0.034455|0.001511|0.048991|0.002149|22.796415|0.076341|0.030455|0.001336|0.398927|205|0.022943|4.678049|0||0||||||||205|0||||
T|MSCO|202608|HAWK|ODD|0|LNNNN|3|357|16|0|0|16|0|0|0|0|0|6|0|10|-0.035|-0.001562|-0.035|-0.001562|0.015625|0.000697|0.01625|0.000725|0.103125|0.004602|22.408125||||||||||||||||||||3|11|0|1183094.783401
T|MSCO|202608|HAWK|ODD|0|MXXNN|96|11025.49|497|0|14|483|58|0|396|43|0|0|0|0|0.010788|0.000487|0.010606|0.000479|0.004128|0.000186|0.020989|0.000948|0.043705|0.001974|22.140905|0.103139|0.013001|0.000587|0.126052|487|0.045994|3.511294|10|8.6|0||||||||497|0||||
T|MSCO|202608|HAWK|ODD|1000|LNNNN|1|1237.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.11|-0.004439|0.05|0.002018|0.05|0.002018|0.08|0.003228|-0.17|-0.00686|24.78||||||||||||||||||||1|0|0|172.426756
T|MSCO|202608|HAWK|ODD|1000|MXXNN|89|130406.1|5663|0|179|5484|760|0|4406|497|0|0|0|0|0.015239|0.000664|0.016528|0.00072|0.014266|0.000621|0.012415|0.000541|0.007328|0.000319|22.967462|0.146461|0.015772|0.000687|0.10769|5439|0.068036|3.1754|224|16.089286|0||||||||5663|0||||
T|MSCO|202608|HAWK|ODD|1000|MXXNY|1|1893|75|0|0|75|0|0|0|0|0|0|75|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.17|-0.00675|0.02|0.000794|25.185|0.11|0.09|0.003574|0.818182|75|0.01|154604.238831|0||0||||||||75|0||||
T|MSCO|202608|HAWK|ODD|250|LNNNN|6|4003.65|185|0|0|185|25|0|0|20|0|0|0|140|-0.128649|-0.005931|-0.131892|-0.00608|-0.116757|-0.005383|-0.103514|-0.004772|-0.010811|-0.000498|21.691757||||||||||||||||||||6|115|0|404346.137382
T|MSCO|202608|HAWK|ODD|250|LNYNN|3|1602.5|70|0|0|70|25|0|0|20|0|25|0|0|0.015714|0.000687|0.015714|0.000687|0.027143|0.001186|-0.023571|-0.00103|-0.01|-0.000437|22.885714|0.112857|0.007143|0.000312|0.063291|70|0.052857|4186.071429|0||0||||||||70|0|3|16|7|4186.071429
T|MSCO|202608|HAWK|ODD|250|MXXNN|76|47397.47|2176|0|199|1977|377|0|1656|143|0|0|0|0|0.016274|0.000749|0.01552|0.000714|0.011108|0.000511|-0.001511|-0.00007|0.029679|0.001365|21.738348|0.102973|0.01223|0.000563|0.118766|2103|0.046947|2.937708|73|13.041096|0||||||||2176|0||||
T|MSCO|202608|HAWK|ODD|250|MXXNY|4|2156.5|100|0|0|100|0|0|0|0|0|50|50|0|0|0|0|0|0.01|0.000465|-0.015|-0.000697|-0.09|-0.004183|21.5175|0.095|0.035|0.001627|0.368421|100|0.03|149222.77107|0||0||||||||100|0||||
T|MSCO|202608|HAWK|ROUND|1000|LNNNN|13|45632.8|2095|0|0|2095|0|0|100|455|490|220|830|0|0.015418|0.000707|0.032745|0.001501|0.087279|0.004|0.069833|0.0032|-0.214224|-0.009817|21.82216||||||||||||||||||||13|785|672|52338.097935
T|MSCO|202608|HAWK|ROUND|1000|LNYNN|3|9584|400|0|200|200|300|0|0|0|0|0|100|0|0.005|0.000209|0.005|0.000209|0.035|0.00146|0.0575|0.002398|0.3275|0.013659|23.9775|0.145|0|0|0|400|0.0725|64392|0||0||||||||400|0|3|1|1|64392
T|MSCO|202608|HAWK|ROUND|1000|LYNNN|1|2058|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000487|0.02|0.000974|0.15|0.007303|20.54|0.08|0|0|0|100|0.04|2|0||0||||||||100|0||||
T|MSCO|202608|HAWK|ROUND|1000|MXXNN|201|655703.48|29211|0|2513|26698|4190|0|22066|2955|0|0|0|0|0.015052|0.000672|0.015694|0.000701|0.013712|0.000612|0.020672|0.000923|0.012349|0.000551|22.40165|0.118398|0.015927|0.000711|0.134522|28299|0.052886|3.313333|912|14.210526|0||||||||27714|1497||||
T|MSCO|202608|HAWK|ROUND|1000|MXXNY|1|2524|100|0|0|100|0|0|0|0|0|0|100|0|-0.11|-0.004368|-0.11|-0.004368|-0.11|-0.004368|-0.29|-0.011515|-0.1|-0.003971|25.185|0.11|-0.03|-0.001191|-0.272727|100|0.07|154600.238831|0||0||||||||100|0||||
T|MSCO|202608|HAWK|ROUND|10000|LNNNN|11|128993.9|5990|550|0|5387|447|0|500|126|2510|0|430|1374|-0.031028|-0.001451|-0.031264|-0.001462|-0.052094|-0.002436|-0.05834|-0.002728|-0.139014|-0.006501|21.382148||||||||||||||||||||10|1556|1438|272750.182057
T|MSCO|202608|HAWK|ROUND|10000|LYNNN|1|11090|500|0|0|500|0|0|7|493|0|0|0|0|-0.01398|-0.000631|-0.01398|-0.000631|-0.01398|-0.000631|-0.05398|-0.002438|-0.05398|-0.002438|22.145|0.03|0.02602|0.001175|0.867333|197|0.005203|19.918782|300|23|3|0.01|27||||||300|197||||
T|MSCO|202608|HAWK|ROUND|10000|MXXNN|145|1951964.63|87497|0|5177|82320|6258|0|61632|19607|0|0|0|0|0.012172|0.000547|0.0099|0.000445|0.005292|0.000238|-0.002289|-0.000103|-0.001863|-0.000084|22.264469|0.120815|0.018767|0.000843|0.155334|81726|0.055404|4.208086|3444|23.327236|2327|0.027288|32.584014||||||52098|33222||||
T|MSCO|202608|HAWK|ROUND|20000|LNNNN|6|170622|7700|0|0|7698|0|0|1400|1997|0|1001|3300|0|-0.074623|-0.003358|-0.038648|-0.001739|0.011877|0.000534|0.07073|0.003183|-0.029701|-0.001336|22.224201||||||||||||||||||||6|1115|1004|27456.652894
T|MSCO|202608|HAWK|ROUND|20000|LNYNN|1|47800|2500|0|0|2500|2500|0|0|0|0|0|0|0|0.01|0.000523|0.01|0.000523|0.03|0.001569|0.02|0.001046|0.03|0.001569|19.12|0.06|0|0|0|2500|0.03|0|0||0||||||||500|2000|1|0|0|0
T|MSCO|202608|HAWK|ROUND|20000|MXXNN|140|4123466.67|181821|0|9426|172395|14657|0|121302|45862|0|0|0|0|0.010864|0.00048|0.011905|0.000526|0.008439|0.000373|0.003417|0.000151|-0.010518|-0.000465|22.629112|0.12756|0.026251|0.00116|0.205791|157212|0.060147|4.440933|18534|22.023416|6075|0.040449|29.697119||||||54153|121731||||
T|MSCO|202608|HAWK|ROUND|200000|LYNNN|1|252700|10000|0|0|10000|0|0|900|9100|0|0|0|0|0.065342|0.002596|0.065342|0.002596|0.065342|0.002596|-0.114658|-0.004554|0.075342|0.002993|25.175|0.13|0.165342|0.006568|1.271862|1742|0.032715|13.426521|398|24.246231|7860|0.029733|42.214504||||||900|1240||||
T|MSCO|202608|HAWK|ROUND|200000|MXXNN|6|1518118.63|65967|0|0|65967|0|0|29322|36645|0|0|0|0|0.028784|0.001252|0.038796|0.001688|0.030991|0.001348|0.017845|0.000776|-0.076571|-0.003331|22.985404|0.085299|0.091133|0.003965|1.068395|40015|0.014151|5.851106|8028|16.24863|17924|0.042328|212.583073||||||1700|46343||||
T|MSCO|202608|HAWK|ROUND|5000|LNNNN|13|85483.02|4306|0|0|4085|0|0|500|879|650|875|1181|0|-0.007581|-0.000382|0.000179|0.000009|-0.007687|-0.000387|-0.011248|-0.000567|-0.077689|-0.003916|19.836565||||||||||||||||||||13|1198|950|54105.589588
T|MSCO|202608|HAWK|ROUND|5000|MXXNN|141|1010666.65|44964|0|3073|41891|4758|0|31268|8938|0|0|0|0|-0.002252|-0.0001|-0.000863|-0.000039|0.000918|0.000041|-0.005952|-0.000265|-0.009697|-0.000432|22.426137|0.121167|0.00321|0.000143|0.026494|42233|0.062967|3.744063|2321|20.145627|410|0.017976|28.782927||||||37776|6778||||
T|MSCO|202608|HAWK|ROUND|50000|LNNNN|1|128880|6000|0|0|6000|0|0|0|0|0|0|0|6000|-0.023862|-0.00111|-0.024678|-0.001148|-0.032835|-0.001528|-0.03|-0.001396|-0.03|-0.001396|21.495||||||||||||||||||||1|5558|4709|2473915.593667
T|MSCO|202608|HAWK|ROUND|50000|LYNNN|1|151650|7500|0|3300|4200|3300|0|900|3300|0|0|0|0|0.019107|0.000946|0.029107|0.001442|0.039107|0.001937|-0.220893|-0.010941|-0.230893|-0.011436|20.19|0.06|0.019107|0.000946|0.318444|6935|0.022112|11.767844|565|32|0||||||||500|7000||||
T|MSCO|202608|HAWK|ROUND|50000|MXXNN|40|3442015.83|152343|0|3800|148543|11993|0|93878|46472|0|0|0|0|0.031793|0.001411|0.03333|0.001479|0.021666|0.000961|-0.00119|-0.000053|-0.015896|-0.000705|22.539324|0.131134|0.05608|0.002488|0.427651|114229|0.054042|5.580387|19624|12.313647|18490|0.024672|25.579665||||||12900|121492||||
T|MSCO|202608|HAYW|ODD|0|MXXNN|275|16968.9|1129|0|1129|0|148|0|885|96|0|0|0|0|0.004944|0.000329|0.004988|0.000332|0.004235|0.000282|0.006273|0.000417|0.010223|0.00068|15.034433|0.019318|0.004944|0.000329|0.255928|1088|0.007458|2.974265|41|6.682927|0||||||||1129|0||||
T|MSCO|202608|HAYW|ODD|1000|MXXNN|10|11486.33|760|0|760|0|71|0|621|68|0|0|0|0|0.004152|0.000275|0.003204|0.000212|0.002573|0.00017|-0.008112|-0.000537|-0.021585|-0.001428|15.115737|0.014421|0.004152|0.000275|0.287883|760|0.005135|3.5|0||0||||||||760|0||||
T|MSCO|202608|HAYW|ODD|250|MXXNN|70|35921.52|2373|0|2373|0|240|0|1909|224|0|0|0|0|0.00333|0.00022|0.00333|0.00022|0.002007|0.000133|0.003945|0.000261|-0.005267|-0.000348|15.137497|0.013805|0.00314|0.000207|0.22746|2162|0.005853|2.874653|211|9.938389|0||||||||2373|0||||
T|MSCO|202608|HAYW|ROUND|1000|MXXNN|41|100483.17|6738|0|6738|0|144|0|5770|824|0|0|0|0|0.004487|0.000301|0.005045|0.000338|0.006657|0.000446|0.003773|0.000253|0.003761|0.000252|14.914803|0.013603|0.004172|0.00028|0.30671|6524|0.00487|4.109289|214|6|0||||||||6738|0||||
T|MSCO|202608|HAYW|ROUND|10000|MXXNN|4|59188.19|3974|0|3974|0|0|0|3023|951|0|0|0|0|0.012913|0.000867|0.012913|0.000867|0.01052|0.000706|0.009662|0.000649|0.049272|0.003309|14.892431|0.019446|0.012913|0.000867|0.664042|3974|0.003267|3.646955|0||0||||||||2771|1203||||
T|MSCO|202608|HAYW|ROUND|20000|MXXNN|1|20334.2|1388|0|1388|0|0|0|1388|0|0|0|0|0|0.0098|0.000669|-0.0102|-0.000696|-0.0302|-0.002061|-0.0302|-0.002061|0.0298|0.002033|14.655|0.01|0.0098|0.000669|0.98|1388|0.0001|9|0||0||||||||1200|188||||
T|MSCO|202608|HAYW|ROUND|5000|MXXNN|5|36175.27|2331|0|2331|0|390|0|1008|933|0|0|0|0|0.008548|0.000551|0.008548|0.000551|0.01467|0.000945|0.022053|0.001421|0.076386|0.004921|15.522323|0.016238|0.008548|0.000551|0.526436|2331|0.003845|6.273702|0||0||||||||2050|281||||
T|MSCO|202608|HAYW|ROUND|50000|MXXNN|3|212692.42|14356|0|14356|0|0|0|14356|0|0|0|0|0|0.005192|0.000351|0.005192|0.000351|0.005192|0.000351|-0.025192|-0.001701|-0.022885|-0.001545|14.812788|0.015192|0.010385|0.000701|0.68354|6902|0.005|1.99942|7454|2|0||||||||9602|4754||||
T|MSCO|202608|HBAN|ODD|0|LNNNN|3|274.79|16|0|0|16|0|0|0|0|0|0|8|8|0|0|0|0|0|0|-0.01|-0.000582|-0.0025|-0.000146|17.179375||||||||||||||||||||3|16|16|612991.5625
T|MSCO|202608|HBAN|ODD|0|MXXNN|980|79932.41|4594|0|7|4587|588|0|3793|213|0|0|0|0|0.00298|0.000171|0.002969|0.000171|0.003607|0.000207|0.002963|0.00017|0.004756|0.000273|17.399513|0.010015|0.002945|0.000169|0.294071|4357|0.003727|2.433785|237|4.219409|0||||||||4594|0||||
T|MSCO|202608|HBAN|ODD|1000|MXXNN|209|279049.03|16010|0|391|15619|1747|0|12989|1274|0|0|0|0|0.002706|0.000155|0.002706|0.000155|0.002525|0.000145|0.002129|0.000122|0.004859|0.000279|17.428906|0.01|0.002706|0.000155|0.27065|15076|0.003873|2.88611|934|3.618844|0||||||||16010|0||||
T|MSCO|202608|HBAN|ODD|250|LNNNN|3|2419.2|135|0|0|135|0|0|0|0|0|85|50|0|0.01|0.000558|0.01|0.000558|0.004815|0.000269|0.032222|0.001799|0.12037|0.006721|17.91||||||||||||||||||||3|135|90|35573.278301
T|MSCO|202608|HBAN|ODD|250|MXXNN|564|298860.82|17212|0|33|17179|2704|0|13751|757|0|0|0|0|0.00242|0.000139|0.002216|0.000128|0.001519|0.000087|0.001815|0.000105|0.002587|0.000149|17.36369|0.01|0.002439|0.00014|0.243907|16431|0.00396|2.331325|781|6.847631|0||||||||17212|0||||
T|MSCO|202608|HBAN|ROUND|1000|LNNNN|9|24385|1372|0|0|1372|0|0|100|0|120|510|642|0|0.008571|0.000483|0.01688|0.00095|0.010496|0.000591|-0.016633|-0.000936|-0.007843|-0.000442|17.760918||||||||||||||||||||9|754|754|35214.304182
T|MSCO|202608|HBAN|ROUND|1000|LNYNN|1|2435.4|135|0|0|135|0|0|0|0|0|0|135|0|0.03|0.001661|0.03|0.001661|-0.03|-0.001661|-0.03|-0.001661|-0.19|-0.01052|18.06|0.24|0.04|0.002215|0.166667|135|0.1|178466.19963|0||0||||||||135|0|1|2|2|178466.19963
T|MSCO|202608|HBAN|ROUND|1000|MXXNN|300|870563.16|50037|0|982|49055|7121|0|39330|3586|0|0|0|0|0.001765|0.000101|0.001679|0.000096|0.001753|0.000101|0.002433|0.00014|0.001849|0.000106|17.398067|0.01|0.001765|0.000101|0.176468|48745|0.004227|2.668869|1292|12.48065|0||||||||49982|55||||
T|MSCO|202608|HBAN|ROUND|10000|LNNNN|13|184217.52|10247|0|0|10247|0|0|0|0|0|4002|6245|0|0.020821|0.001159|0.020821|0.001159|0.029637|0.001649|-0.010382|-0.000578|0.009506|0.000529|17.968515||||||||||||||||||||13|5378|4976|40321.748119
T|MSCO|202608|HBAN|ROUND|10000|LNYNN|27|367186.16|20354|0|0|20354|0|0|0|0|0|0|20354|0|0.03|0.001661|0.03|0.001661|-0.03|-0.001661|-0.03|-0.001661|-0.19|-0.01052|18.06|0.24|0.04|0.002215|0.166667|20354|0.1|178466.19963|0||0||||||||10800|9554|27|54|54|178466.19963
T|MSCO|202608|HBAN|ROUND|10000|LYNNN|1|16860|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001187|0|0|-0.04|-0.002373|16.855|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|HBAN|ROUND|10000|MXXNN|88|1237216.32|71029|0|4330|66699|10589|0|56773|3667|0|0|0|0|0.001082|0.000062|0.00097|0.000056|0.000249|0.000014|-0.000402|-0.000023|0.000358|0.000021|17.419374|0.010113|0.001082|0.000062|0.107026|69299|0.004628|2.580917|1730|11.485549|0||||||||71029|0||||
T|MSCO|202608|HBAN|ROUND|20000|LNNNN|13|454945.36|25392|0|0|24747|0|0|0|0|201|18622|5924|0|0.010584|0.000591|0.012442|0.000695|0.000485|0.000027|0.000315|0.000018|0.105198|0.005875|17.905705||||||||||||||||||||13|20600|19477|19495.134486
T|MSCO|202608|HBAN|ROUND|20000|LNYNN|12|290678.52|16113|0|0|16113|0|0|0|0|0|0|16113|0|0.03|0.001661|0.03|0.001661|-0.03|-0.001661|-0.03|-0.001661|-0.19|-0.01052|18.06|0.24|0.04|0.002215|0.166667|16113|0.1|178466.19963|0||0||||||||4800|11313|12|24|24|178466.19963
T|MSCO|202608|HBAN|ROUND|20000|MXXNN|65|2041841.69|117310|0|5100|112210|10032|0|101595|5683|0|0|0|0|0.001768|0.000102|0.001566|0.00009|-0.000245|-0.000014|0.000846|0.000049|-0.001172|-0.000067|17.407319|0.01|0.001768|0.000102|0.176752|111432|0.004333|2.640409|5878|4.061075|0||||||||117310|0||||
T|MSCO|202608|HBAN|ROUND|200000|MXXNN|3|1397669.11|80640|0|0|80640|32070|0|24851|23719|0|0|0|0|0.009317|0.000537|0.009317|0.000537|0.025015|0.001443|0.046994|0.002711|0.001111|0.000064|17.337206|0.01|0.009317|0.000537|0.931653|58107|0.000474|2.442115|22533|58.954644|0||||||||52970|27670||||
T|MSCO|202608|HBAN|ROUND|5000|LNNNN|8|60715.44|3370|0|0|3370|0|0|0|0|0|2772|598|0|0.013549|0.000752|0.013549|0.000752|0.000647|0.000036|-0.002421|-0.000134|0.100315|0.005571|18.006451||||||||||||||||||||8|2776|2776|15369.896813
T|MSCO|202608|HBAN|ROUND|5000|LNYNN|26|206990.96|11474|0|0|11474|0|0|0|0|0|0|11474|0|0.03|0.001661|0.03|0.001661|-0.03|-0.001661|-0.03|-0.001661|-0.19|-0.01052|18.06|0.24|0.04|0.002215|0.166667|11474|0.1|178466.19963|0||0||||||||10105|1369|26|52|52|178466.19963
T|MSCO|202608|HBAN|ROUND|5000|MXXNN|139|976031.17|56346|0|1153|55193|6552|0|46808|2986|0|0|0|0|0.001164|0.000067|0.001333|0.000077|0.000935|0.000054|-0.000622|-0.000036|-0.009854|-0.000569|17.321264|0.01|0.001164|0.000067|0.116437|53909|0.004618|2.626426|2437|7.775954|0||||||||56333|13||||
T|MSCO|202608|HBAN|ROUND|50000|LNNNN|4|314760.34|17717|0|0|17717|0|0|0|5000|0|7717|0|5000|0.01|0.000563|0.004356|0.000245|0.001289|0.000073|0.01|0.000563|0.076624|0.004314|17.761651||||||||||||||||||||4|12251|11157|170897.812988
T|MSCO|202608|HBAN|ROUND|50000|MXXNN|27|2338901.1|136242|0|21066|115176|45706|0|90536|0|0|0|0|0|0.002871|0.000167|0.003605|0.00021|0.003893|0.000227|0.001811|0.000105|0.002516|0.000147|17.170579|0.01|0.002871|0.000167|0.287109|122843|0.003953|1.529|13399|1.559743|0||||||||131042|5200||||
T|MSCO|202608|HBANL|ODD|0|MXXNN|208|16790.21|666|0|0|666|72|0|556|38|0|0|0|0|0.028602|0.001135|0.028587|0.001134|0.028662|0.001137|0.028482|0.00113|0.027566|0.001094|25.201329|0.08506|0.028602|0.001135|0.336258|629|0.02989|2.149444|37|10.864865|0||||||||666|0||||
T|MSCO|202608|HBANL|ODD|1000|MXXNN|54|82229.62|3266|0|0|3266|163|0|3016|87|0|0|0|0|0.04041|0.001604|0.04041|0.001604|0.040224|0.001596|0.040224|0.001596|0.037348|0.001482|25.200582|0.103442|0.04041|0.001604|0.390658|3128|0.032906|2.496803|138|2.333333|0||||||||3266|0||||
T|MSCO|202608|HBANL|ODD|250|MXXNN|116|58116.67|2306|0|0|2306|240|0|1879|187|0|0|0|0|0.038608|0.001532|0.038608|0.001532|0.038248|0.001517|0.036678|0.001455|0.036209|0.001437|25.206477|0.099111|0.038608|0.001532|0.389538|2074|0.033636|2.494696|232|9.836207|0||||||||2306|0||||
T|MSCO|202608|HBANL|ROUND|1000|MXXNN|24|82818.07|3292|0|0|3292|179|0|2442|671|0|0|0|0|0.040319|0.001602|0.040319|0.001602|0.040319|0.001602|0.040696|0.001617|0.038512|0.00153|25.162995|0.090486|0.040319|0.001602|0.445584|3153|0.026189|6.038693|139|26|0||||||||3149|143||||
T|MSCO|202608|HBANL|ROUND|10000|MXXNN|6|77609.65|3082|0|0|3082|0|0|2772|310|0|0|0|0|0.019918|0.000792|0.019918|0.000792|0.019918|0.000792|0.019918|0.000792|0.019918|0.000792|25.163456|0.070149|0.019918|0.000792|0.283932|3082|0.025116|2.811486|0||0||||||||2771|311||||
T|MSCO|202608|HBANL|ROUND|20000|LNNNN|1|20080|800|0|0|800|0|0|0|0|0|0|0|800|0|0|0|0|0|0|0|0|0|0|25.11||||||||||||||||||||1|145|0|13490100
T|MSCO|202608|HBANL|ROUND|200000|LNNNN|2|763210|30535|27853|0|2682|0|0|0|0|0|0|1664|1018|-0.026044|-0.001042|-0.026044|-0.001042|-0.026044|-0.001042|-0.026044|-0.001042|-0.026782|-0.001071|25.005||||||||||||||||||||2|3090|3050|1233281.274414
T|MSCO|202608|HBANL|ROUND|5000|MXXNN|12|80997.07|3215|0|0|3215|409|0|2269|537|0|0|0|0|0.021343|0.000847|0.021343|0.000847|0.021343|0.000847|0.021343|0.000847|0.022587|0.000896|25.211736|0.059801|0.025424|0.001008|0.42514|2843|0.019438|2.688709|372|22.268817|0||||||||2844|371||||
T|MSCO|202608|HBANL|ROUND|50000|MXXNN|2|176140|7000|0|0|7000|0|0|2000|0|0|0|5000|0|0.233597|0.009294|0.233597|0.009294|0.233597|0.009294|0.233597|0.009294|0.226454|0.00901|25.135|0.055714|0.24074|0.009578|4.320974|2007|0.01|123.150972|684|34456|4309|0.154945|34459.326062||||||1400|1291||||
T|MSCO|202608|HBANM|ODD|0|MXXNN|170|10562.94|511|0|0|511|74|0|387|50|0|0|0|0|0.055181|0.002669|0.055064|0.002664|0.05569|0.002694|0.05571|0.002695|0.055181|0.002669|20.671125|0.128591|0.055357|0.002678|0.430492|491|0.038108|3.03666|20|5.3|0||||||||511|0||||
T|MSCO|202608|HBANM|ODD|1000|MXXNN|12|15583.58|759|0|0|759|0|0|543|216|0|0|0|0|0.038353|0.001867|0.038353|0.001867|0.038353|0.001867|0.034716|0.00169|0.026811|0.001305|20.540586|0.0817|0.038353|0.001867|0.469434|600|0.027417|3.62|159|20.264151|0||||||||759|0||||
T|MSCO|202608|HBANM|ODD|250|MXXNN|46|21862.23|1060|0|0|1060|15|0|1006|39|0|0|0|0|0.062256|0.003015|0.062256|0.003015|0.06336|0.003068|0.06336|0.003068|0.06503|0.003149|20.652085|0.144019|0.062256|0.003015|0.43228|1033|0.04195|2.225557|27|5|0||||||||1060|0||||
T|MSCO|202608|HBANM|ROUND|1000|MXXNN|5|14762.56|716|0|0|716|0|0|460|256|0|0|0|0|0.092019|0.004451|0.092019|0.004451|0.092019|0.004451|0.092019|0.004451|0.090134|0.00436|20.674951|0.127221|0.092019|0.004451|0.723304|716|0.017601|11.085196|0||0||||||||716|0||||
T|MSCO|202608|HBANM|ROUND|10000|MXXNN|7|102835.94|4965|0|0|4965|0|0|3116|1849|0|0|0|0|0.014735|0.000711|0.014735|0.000711|0.014735|0.000711|0.014735|0.000711|0.014735|0.000711|20.737202|0.10205|0.018236|0.000879|0.178693|3703|0.05619|7.917904|1262|13.172742|0||||||||3011|1954||||
T|MSCO|202608|HBANM|ROUND|20000|LNNNN|1|20300|1000|800|0|200|0|0|0|0|0|0|0|200|-0.07|-0.003443|-0.07|-0.003443|-0.07|-0.003443|-0.06|-0.002951|-0.06|-0.002951|20.33||||||||||||||||||||1|200|200|599397
T|MSCO|202608|HBANM|ROUND|20000|MXXNN|1|40700|2000|0|0|2000|0|0|260|1740|0|0|0|0|0.0111|0.000547|0.0111|0.000547|0.0111|0.000547|0.0111|0.000547|0.0111|0.000547|20.3|0.1|0.0111|0.000547|0.111|2000|0.04445|11.83|0||0||||||||200|1800||||
T|MSCO|202608|HBANM|ROUND|5000|MXXNN|3|19555.15|953|0|0|953|0|0|478|475|0|0|0|0|0.047125|0.002291|0.047125|0.002291|0.047125|0.002291|0.047125|0.002291|0.051322|0.002495|20.573741|0.108342|0.059717|0.002903|0.551186|767|0.033533|8.933507|101|20|85|0.03|20||||||753|115||||
T|MSCO|202608|HBANM|ROUND|50000|LNNNN|1|52250|2500|2490|0|10|0|0|0|0|0|3|7|0|-0.13|-0.006205|-0.13|-0.006205|-0.13|-0.006205|-0.13|-0.006205|-0.14|-0.006683|20.95||||||||||||||||||||1|10|10|64811
T|MSCO|202608|HBANP|ODD|0|MXXNN|264|18696.61|1146|0|0|1146|133|0|935|78|0|0|0|0|0.022136|0.001358|0.022057|0.001353|0.021473|0.001317|0.020844|0.001279|0.01745|0.00107|16.303534|0.070087|0.022188|0.001361|0.316579|1126|0.024375|2.684725|20|12.8|0||||||||1146|0||||
T|MSCO|202608|HBANP|ODD|1000|MXXNN|32|42586.66|2594|0|0|2594|318|0|1868|408|0|0|0|0|0.029599|0.0018|0.029861|0.001816|0.029106|0.00177|0.029106|0.00177|0.030702|0.001867|16.440601|0.080686|0.029861|0.001816|0.370092|2526|0.026097|3.723674|68|21|0||||||||2594|0||||
T|MSCO|202608|HBANP|ODD|250|MXXNN|124|64381.5|3953|0|0|3953|399|0|3184|370|0|0|0|0|0.026875|0.001651|0.026875|0.001651|0.027401|0.001683|0.027148|0.001668|0.02365|0.001453|16.280114|0.062479|0.026875|0.001651|0.430147|3688|0.019081|3.179772|265|2.483019|0||||||||3953|0||||
T|MSCO|202608|HBANP|ROUND|1000|LNNNN|1|2475|150|0|0|150|0|0|0|0|0|0|0|150|-0.02|-0.001215|-0.06|-0.003646|-0.06|-0.003646|0.06|0.003646|0.02|0.001215|16.455||||||||||||||||||||1|150|150|7270904.383632
T|MSCO|202608|HBANP|ROUND|1000|LNYNN|1|4030|250|0|0|250|0|0|0|0|0|0|8|242|0.03684|0.002286|0.03684|0.002286|0.03684|0.002286|0.0346|0.002147|0.03012|0.001869|16.115|0.13|0.01|0.000621|0.076923|250|0.06|1106922.536|0||0||||||||250|0|1|117|67|1106922.536
T|MSCO|202608|HBANP|ROUND|1000|MXXNN|61|163721.43|10037|0|0|10037|1179|0|8367|491|0|0|0|0|0.018257|0.001118|0.018257|0.001118|0.018264|0.001119|0.021795|0.001335|0.022428|0.001374|16.327821|0.077172|0.01916|0.001173|0.24827|9732|0.030011|2.381114|257|14.715953|48|0.0194|36||||||9777|260||||
T|MSCO|202608|HBANP|ROUND|10000|LNYNN|2|27337.5|1655|961|0|694|0|0|79|39|0|0|0|576|0.023602|0.001432|0.023602|0.001432|0.023602|0.001432|0.023602|0.001432|0.031326|0.001901|16.48281|0.124496|0.037752|0.00229|0.303241|694|0.043372|2227598.618156|0||0||||||||700|255|2|1080|335|2227598.618156
T|MSCO|202608|HBANP|ROUND|10000|MXXNN|20|285605.98|17490|0|0|17490|645|0|12700|4145|0|0|0|0|0.010787|0.00066|0.010787|0.00066|0.00155|0.000095|0.016987|0.00104|-0.002926|-0.000179|16.335492|0.078162|0.01408|0.000862|0.180141|16035|0.034971|6.373121|1449|7.645963|6|0.06|16||||||11599|5885||||
T|MSCO|202608|HBANP|ROUND|20000|LNYNN|1|24450|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|HBANP|ROUND|20000|MXXNN|4|107624.5|6568|0|0|6568|0|0|6568|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009135|0.000558|16.377521|0.086194|0|0|0|6568|0.043097|3.332217|0||0||||||||2318|4250||||
T|MSCO|202608|HBANP|ROUND|5000|MXXNN|25|199098.61|12231|0|0|12231|1083|0|7259|3889|0|0|0|0|0.014924|0.000917|0.015905|0.000977|0.015905|0.000977|0.016126|0.000991|-0.001004|-0.000062|16.279161|0.057311|0.017132|0.001052|0.298927|9204|0.026697|3.48392|3027|16.419557|0||||||||9589|2642||||
T|MSCO|202608|HBANP|ROUND|50000|LNYNN|1|112910|7000|0|0|7000|0|0|0|0|0|0|0|7000|0.057231|0.003549|0.052896|0.00328|0.052896|0.00328|0.045949|0.00285|0.042524|0.002637|16.125|0.05|0.01|0.00062|0.2|7000|0.02|6389896.006286|0||0||||||||300|6700|1|3540|3439|6389896.006286
T|MSCO|202608|HBANP|ROUND|50000|LYNNN|2|164800|10000|655|0|9345|0|0|5000|1130|0|0|0|3215|0.013234|0.000804|0.013215|0.000803|0.005959|0.000362|-0.020793|-0.001264|-0.095699|-0.005817|16.451624|0.056752|0.071053|0.004319|1.251985|700|0.000114|11.142857|5300|3.509434|3345|0.02|708802.221525||||||600|5400||||
T|MSCO|202608|HBANP|ROUND|50000|MXXNN|1|56875|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.0544|0.003342|0.0544|0.003342|0.0544|0.003342|0.0544|0.003342|-0.0156|-0.000958|16.28|0.06|0.0544|0.003342|0.906667|3500|0.0028|1|0||0||||||||800|2700||||
T|MSCO|202608|HBANZ|ODD|0|MXXNN|1|231.84|12|0|0|12|0|0|12|0|0|0|0|0|0.0502|0.002594|0.0502|0.002594|0.0502|0.002594|0.0502|0.002594|0.0502|0.002594|19.355|0.07|0.0502|0.002594|0.717143|12|0.0099|2|0||0||||||||12|0||||
T|MSCO|202608|HBANZ|ODD|1000|MXXNN|1|1629.45|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001037|19.285|0.23|0|0|0|85|0.115|6|0||0||||||||85|0||||
T|MSCO|202608|HBANZ|ROUND|5000|MXXNN|2|15456|800|0|0|800|0|0|131|669|0|0|0|0|0.0303|0.001562|0.0303|0.001562|0.0303|0.001562|0.0303|0.001562|0.0303|0.001562|19.3925|0.145|0.0303|0.001562|0.208962|800|0.05735|13.9475|0||0||||||||500|300||||
T|MSCO|202608|HBB|ODD|1000|MXXNN|1|1293.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000311|32.2|0.26|0|0|0|40|0.13|3|0||0||||||||40|0||||
T|MSCO|202608|HBB|ODD|250|MXXNN|2|778.5|24|0|0|24|0|0|24|0|0|0|0|0|0.088667|0.002748|0.088667|0.002748|0.088667|0.002748|0.088667|0.002748|0.091167|0.002826|32.260417|0.354167|0.088667|0.002748|0.250353|24|0.13275|1.416667|0||0||||||||24|0||||
T|MSCO|202608|HBB|ROUND|200000|LNNNN|2|450611.25|13300|11746|0|1554|0|0|0|0|0|0|590|964|-0.264916|-0.007941|-0.264916|-0.007941|-0.19668|-0.005896|-0.208069|-0.006237|-0.35695|-0.0107|33.359241||||||||||||||||||||2|1685|1585|2972797.900638
T|MSCO|202608|HBB|ROUND|50000|LNNNN|1|181407.15|5391|3782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202608|HBCP|ODD|0|MXXNN|2|143.92|2|0|2|0|0|0|1|1|0|0|0|0|0.1724|0.002392|0.1724|0.002392|0.1974|0.002739|0.2024|0.002808|0.1424|0.001976|72.075|0.23|0.1724|0.002392|0.749565|2|0.0288|8|0||0||||||||2|0||||
T|MSCO|202608|HBCP|ODD|1000|MXXNN|3|5145.17|73|0|73|0|50|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12589|-0.001783|70.610616|0.402603|0|0|0|73|0.201301|0.315068|0||0||||||||73|0||||
T|MSCO|202608|HBCP|ODD|250|MXXNN|2|871.26|12|0|12|0|0|0|12|0|0|0|0|0|0.0814|0.001122|0.0814|0.001122|0.0814|0.001122|0.0714|0.000984|0.1064|0.001467|72.535|0.36|0.0814|0.001122|0.226111|12|0.1393|1.5|0||0||||||||12|0||||
T|MSCO|202608|HBCP|ROUND|10000|MXXNN|1|17652.25|245|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.39|0.68|0|0|0|245|0.34|0|0||0||||||||200|45||||
T|MSCO|202608|HBCP|ROUND|20000|MXXNN|1|45305|650|0|650|0|650|0|0|0|0|0|0|0|0.216492|0.003099|0.216492|0.003099|0.216492|0.003099|0.216492|0.003099|0.196492|0.002813|69.855|0.31|0.216492|0.003099|0.698362|650|0.046754|0|0||0||||||||650|0||||
T|MSCO|202608|HBCP|ROUND|50000|MXXNN|1|52693.2|756|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.03|-0.000429|69.855|0.31|0|0|0|756|0.155|1|0||0||||||||756|0||||
T|MSCO|202608|HBIO|ODD|0|MXXNN|4|244.42|33|0|33|0|1|0|32|0|0|0|0|0|0.115588|0.015429|0.115588|0.015429|0.115588|0.015429|0.115588|0.015429|0.115588|0.015429|7.491818|0.170303|0.115588|0.015429|0.678719|33|0.027358|1.939394|0||0||||||||33|0||||
T|MSCO|202608|HBIO|ODD|250|MXXNN|2|993.9|133|0|133|0|0|0|133|0|0|0|0|0|0.036|0.004801|0.036|0.004801|0.036|0.004801|0.036|0.004801|0.018256|0.002435|7.497932|0.05|0.036|0.004801|0.72|133|0.007|1.443609|0||0||||||||133|0||||
T|MSCO|202608|HBIO|ROUND|1000|MXXNN|2|8422.55|1190|0|1190|0|0|0|1190|0|0|0|0|0|-0.00163|-0.000228|-0.00163|-0.000228|-0.00163|-0.000228|0.048538|0.006788|0.048571|0.006793|7.150197|0.144849|-0.00163|-0.000228|-0.011255|1190|0.073239|1.579832|0||0||||||||893|297||||
T|MSCO|202608|HBM|ODD|0|LYNNN|1|183.78|9|0|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000855|0.04|0.001709|23.405|0.01|0|0|0|9|0.005|10|0||0||||||||9|0||||
T|MSCO|202608|HBM|ODD|0|MXXNN|168|13664.76|491|0|0|491|67|0|399|25|0|0|0|0|0.003125|0.000112|0.003064|0.00011|-0.003127|-0.000112|0.001313|0.000047|-0.001009|-0.000036|27.830509|0.01336|0.003125|0.000112|0.233933|472|0.005324|2.313559|19|7.684211|0||||||||491|0||||
T|MSCO|202608|HBM|ODD|1000|MXXNN|44|72325.41|2609|0|0|2609|240|0|2198|171|0|0|0|0|0.003072|0.000111|0.002574|0.000093|-0.003302|-0.000119|0.007415|0.000268|-0.0015|-0.000054|27.719057|0.011353|0.003433|0.000124|0.302357|2562|0.004033|2.776737|47|17|0||||||||2609|0||||
T|MSCO|202608|HBM|ODD|250|LNNNN|1|885|30|0|0|30|0|0|0|0|0|30|0|0|0.02|0.000678|0.03|0.001017|0.09|0.003052|0.04|0.001356|-0.01|-0.000339|29.49||||||||||||||||||||1|30|0|18097.418714
T|MSCO|202608|HBM|ODD|250|MXXNN|87|44011.23|1594|0|0|1594|235|0|1276|83|0|0|0|0|0.004425|0.00016|0.003785|0.000137|0.006501|0.000235|0.001269|0.000046|0.000911|0.000033|27.608353|0.014536|0.004857|0.000176|0.334174|1479|0.005215|1.941853|115|10.791304|0||||||||1594|0||||
T|MSCO|202608|HBM|ROUND|1000|LNNNN|1|2943|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.00034|-0.01|-0.00034|0.09|0.003059|0.13|0.004418|0.32|0.010875|29.425||||||||||||||||||||1|100|100|6716.784641
T|MSCO|202608|HBM|ROUND|1000|LYNNN|1|3935.52|144|0|0|144|0|0|144|0|0|0|0|0|0|0|0|0|-0.05|-0.001824|0.04|0.001459|-0.11|-0.004012|27.415|0.05|0|0|0|144|0.025|5|0||0||||||||144|0||||
T|MSCO|202608|HBM|ROUND|1000|MXXNN|22|81711.41|2943|0|0|2943|258|0|2187|498|0|0|0|0|0.001945|0.00007|0.00067|0.000024|0.00101|0.000036|0.008288|0.000299|0.019022|0.000685|27.760297|0.011889|0.004014|0.000145|0.337611|2349|0.004933|4.510004|594|9.700337|0||||||||2943|0||||
T|MSCO|202608|HBM|ROUND|10000|MXXNN|11|151042.26|5217|0|440|4777|1331|0|3886|0|0|0|0|0|-0.001065|-0.000037|-0.004278|-0.000148|0.007369|0.000255|0.019997|0.000691|-0.013271|-0.000458|28.949641|0.011802|-0.000107|-0.000004|-0.009027|5217|0.005954|1.121142|0||0||||||||4395|822||||
T|MSCO|202608|HBM|ROUND|20000|MXXNN|5|187210.61|6585|0|100|6485|100|0|4061|2424|0|0|0|0|0.009892|0.000348|0.012778|0.00045|0.032337|0.001138|0.058943|0.002074|0.11404|0.004013|28.420097|0.022405|0.014977|0.000527|0.668441|5311|0.004605|4.6447|1274|33.348509|0||||||||3250|3335||||
T|MSCO|202608|HBM|ROUND|5000|LNNNN|1|6054|200|0|0|200|0|0|0|0|0|200|0|0|0|0|0.02|0.000661|-0.01|-0.00033|0.1|0.003303|-0.05|-0.001651|30.28||||||||||||||||||||1|0|0|11100.045024
T|MSCO|202608|HBM|ROUND|5000|MXXNN|16|106988.56|3841|0|0|3841|0|0|3661|180|0|0|0|0|0.004726|0.00017|0.006439|0.000231|0.002232|0.00008|-0.01982|-0.000712|-0.022217|-0.000798|27.853718|0.013496|0.005398|0.000194|0.399938|3841|0.004049|2.532934|0||0||||||||3841|0||||
T|MSCO|202608|HBM|ROUND|50000|MXXNN|3|360850|14000|0|0|14000|0|0|14000|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0076|-0.000295|0.0224|0.000869|-0.1276|-0.004948|25.7875|0.025|-0.0001|-0.000004|-0.004|14000|0.01255|1.75|0||0||||||||1300|12700||||
T|MSCO|202608|HBNC|ODD|0|MXXNN|53|2804.22|140|0|140|0|20|0|118|2|0|0|0|0|0.003511|0.000175|0.00394|0.000197|0.003797|0.00019|0.007797|0.000389|-0.00556|-0.000278|20.028286|0.012143|0.003511|0.000175|0.289176|137|0.00441|1.832117|3|6|0||||||||140|0||||
T|MSCO|202608|HBNC|ODD|1000|MXXNN|5|6410.8|324|0|324|0|0|0|202|122|0|0|0|0|0.004992|0.000252|0.004992|0.000252|0.002708|0.000137|0.019961|0.001009|0.015918|0.000805|19.780278|0.012284|0.004992|0.000252|0.406382|324|0.003646|7.617284|0||0||||||||324|0||||
T|MSCO|202608|HBNC|ODD|250|MXXNN|15|8858.69|439|0|439|0|64|0|350|25|0|0|0|0|0.004149|0.000206|0.004149|0.000206|0.001666|0.000083|-0.002092|-0.000104|-0.003733|-0.000185|20.172927|0.012642|0.004149|0.000206|0.32818|385|0.004842|2.077922|54|9.092593|0||||||||439|0||||
T|MSCO|202608|HBNC|ROUND|1000|MXXNN|2|5894.35|300|0|300|0|0|0|300|0|0|0|0|0|-0.003367|-0.000171|-0.003367|-0.000171|-0.003367|-0.000171|-0.003367|-0.000171|0.0897|0.004565|19.649467|0.01|-0.003367|-0.000171|-0.336667|300|0.006683|1.663333|0||0||||||||300|0||||
T|MSCO|202608|HBR|ROUND|20000|MXXNN|2|56017.57|6011|0|0|6011|0|0|6011|0|0|0|0|0|0|0|0|0|0.004069|0.000438|0|0|-0.046277|-0.004976|9.299177|0.04|0|0|0|6011|0.02|2.406921|0||0||||||||6011|0||||
T|MSCO|202608|HBR|ROUND|5000|MXXNN|2|13350.35|1345|0|0|1345|0|0|1345|0|0|0|0|0|0|0|0|0|0|0|-0.005539|-0.000559|0.032156|0.003244|9.91368|0.024461|0|0|0|1345|0.01223|1.553903|0||0||||||||1345|0||||
T|MSCO|202608|HBT|ODD|0|MXXNN|8|572.46|16|0|0|16|5|0|9|2|0|0|0|0|0.06385|0.001782|0.06385|0.001782|0.069475|0.001939|0.0726|0.002026|0.0901|0.002514|35.833438|0.109375|0.06385|0.001782|0.583771|13|0.028015|3.769231|3|1|0||||||||16|0||||
T|MSCO|202608|HBT|ODD|1000|MXXNN|4|7838.34|218|0|0|218|0|0|218|0|0|0|0|0|0|0|0|0|0.006055|0.000169|-0.008532|-0.000238|-0.008119|-0.000226|35.911101|0.106239|0|0|0|218|0.053119|4.050459|0||0||||||||218|0||||
T|MSCO|202608|HBT|ODD|250|MXXNN|12|6545.92|181|0|0|181|0|0|181|0|0|0|0|0|0.030127|0.000834|0.031011|0.000858|0.031011|0.000858|0.037641|0.001042|0.032061|0.000887|36.138094|0.087901|0.030127|0.000834|0.34274|181|0.028887|2.624309|0||0||||||||181|0||||
T|MSCO|202608|HBT|ROUND|10000|MXXNN|2|28937.77|795|0|0|795|0|0|795|0|0|0|0|0|0.050894|0.001398|0.050894|0.001398|0.061863|0.001699|0.066378|0.001824|0.070894|0.001948|36.401006|0.129031|0.050894|0.001398|0.394432|795|0.039069|3.806289|0||0||||||||459|336||||
T|MSCO|202608|HBT|ROUND|20000|MXXNN|1|32454|900|0|0|900|0|0|900|0|0|0|0|0|0.094|0.002611|0.094|0.002611|0.094|0.002611|0.094|0.002611|0.094|0.002611|36.005|0.11|0.094|0.002611|0.854545|900|0.008|1|0||0||||||||200|700||||
T|MSCO|202608|HBT|ROUND|5000|MXXNN|1|9003.6|244|0|0|244|0|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.84|0.12|0|0|0|244|0.06|3|0||0||||||||244|0||||
T|MSCO|202608|HCA|ODD|1000|LNNNN|1|1216.5|3|0|0|3|0|0|0|0|0|0|0|3|0.04|0.000099|0.03|0.000074|0.03|0.000074|-0.26|-0.000641|-0.24|-0.000591|405.865||||||||||||||||||||1|0|0|7240626.113621
T|MSCO|202608|HCA|ODD|1000|MXXNN|312|728048.07|1761|0|26|1735|149|0|1440|172|0|0|0|0|0.096932|0.000234|0.09361|0.000226|0.094569|0.000229|0.081077|0.000196|0.032394|0.000078|413.420701|0.375963|0.09905|0.00024|0.263456|1658|0.147058|3.633293|103|4.805825|0||||||||1761|0||||
T|MSCO|202608|HCA|ODD|10000|MXXNN|50|615660.82|1489|0|25|1464|108|0|1154|227|0|0|0|0|0.187169|0.000453|0.178371|0.000431|0.119835|0.00029|0.191514|0.000463|0.518485|0.001254|413.404936|0.43961|0.191198|0.000462|0.434927|1280|0.144737|4.544531|204|4.612745|5|0.06398|42||||||1489|0||||
T|MSCO|202608|HCA|ODD|250|MXXNN|803|391513.63|946|0|0|946|108|0|758|80|0|0|0|0|0.110977|0.000268|0.106664|0.000258|0.130734|0.000316|0.194719|0.00047|0.210575|0.000509|413.916797|0.44351|0.109666|0.000265|0.247269|904|0.174677|3.089602|42|7.071429|0||||||||946|0||||
T|MSCO|202608|HCA|ODD|5000|LNNNN|1|6277.5|15|0|0|15|0|0|0|0|0|0|15|0|-0.1|-0.000239|-0.05|-0.000119|-0.15|-0.000358|0.37|0.000884|0.76|0.001816|418.545||||||||||||||||||||1|15|0|270677
T|MSCO|202608|HCA|ODD|5000|MXXNN|77|548240.38|1323|0|17|1306|120|0|1001|202|0|0|0|0|0.128493|0.00031|0.111985|0.00027|0.080126|0.000193|0.076891|0.000186|0.07909|0.000191|414.345624|0.483507|0.123081|0.000297|0.254559|1258|0.189525|4.182035|65|5.584615|0||||||||1323|0||||
T|MSCO|202608|HCA|ROUND|10000|MXXNN|8|144949.73|347|0|0|347|0|0|347|0|0|0|0|0|0.16218|0.000388|0.201979|0.000483|0.075495|0.000181|-0.116869|-0.00028|-0.285946|-0.000684|417.777867|0.309914|0.090624|0.000217|0.292418|306|0.124336|2.29085|41|6|0||||||||333|14||||
T|MSCO|202608|HCA|ROUND|20000|MXXNN|37|1148650.44|2757|0|267|2490|177|0|2292|288|0|0|0|0|0.060849|0.000146|0.070334|0.000169|0.054926|0.000132|0.050827|0.000122|-0.037904|-0.000091|416.642185|0.318509|0.091581|0.00022|0.287531|2540|0.123331|2.993307|211|10.436019|6|0.073333|19.666667||||||2086|665||||
T|MSCO|202608|HCA|ROUND|200000|MXXNN|4|2041507.55|4984|0|560|4424|560|0|4424|0|0|0|0|0|0.00298|0.000007|-0.075315|-0.000184|-0.109213|-0.000267|-0.074001|-0.000181|0.025185|0.000061|409.624605|0.397885|0.00298|0.000007|0.007488|4984|0.197453|2.472111|0||0||||||||320|4664||||
T|MSCO|202608|HCA|ROUND|50000|MXXNN|9|686804.15|1637|0|100|1537|0|0|1231|406|0|0|0|0|0.102814|0.000245|0.090646|0.000216|0.060744|0.000145|-0.007063|-0.000017|0.176944|0.000422|419.650761|0.322401|0.103798|0.000247|0.321953|1619|0.110517|4.953675|18|6|0||||||||680|957||||
T|MSCO|202608|HCAT|ODD|0|MXXNN|6|755.63|344|0|0|344|0|0|344|0|0|0|0|0|0.001542|0.0007|0.001542|0.0007|0.006542|0.002971|0.004798|0.002179|-0.004795|-0.002178|2.201599|0.01|0.001542|0.0007|0.154186|344|0.004229|1.668605|0||0||||||||344|0||||
T|MSCO|202608|HCAT|ROUND|0|MXXNN|1|195.49|113|0|0|113|0|0|113|0|0|0|0|0|-0.01|-0.005764|-0.01|-0.005764|0.01|0.005764|0.01|0.005764|0.01|0.005764|1.735|0.01|-0.01|-0.005764|-1|113|0.01|2|0||0||||||||113|0||||
T|MSCO|202608|HCAT|ROUND|1000|LNNNN|6|14683.97|6826|500|0|6326|0|0|0|1368|0|500|1331|3127|0.015522|0.007269|0.015522|0.007269|0.015522|0.007269|0.032144|0.015053|0.020362|0.009536|2.135349||||||||||||||||||||5|1972|1368|426196.160955
T|MSCO|202608|HCAT|ROUND|1000|LYNNN|1|1115|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.026966|2.225|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|HCAT|ROUND|1000|MXXNN|14|44813.36|24749|0|1500|23249|0|0|18473|6276|0|0|0|0|0.005816|0.003203|0.005816|0.003203|0.006648|0.003662|0.007721|0.004252|0.009626|0.005301|1.815714|0.01|0.005816|0.003203|0.581606|22191|0.002333|4.676355|2558|9.466771|0||||||||24427|322||||
T|MSCO|202608|HCAT|ROUND|10000|LNNNN|1|19970.9|8683|0|0|8683|0|0|0|0|0|0|8683|0|0.04|0.017582|0.04|0.017582|0.04|0.017582|0.01|0.004396|0|0|2.275||||||||||||||||||||1|4|0|73406.874804
T|MSCO|202608|HCAT|ROUND|10000|MXXNN|1|11491.22|5018|0|0|5018|0|0|5018|0|0|0|0|0|0.0092|0.004009|0.0092|0.004009|-0.0108|-0.004706|-0.0108|-0.004706|-0.0108|-0.004706|2.295|0.01|0.0092|0.004009|0.92|5018|0.0004|2|0||0||||||||4600|418||||
T|MSCO|202608|HCAT|ROUND|20000|MXXNN|1|22272.47|9559|0|0|9559|0|0|999|8560|0|0|0|0|0.008955|0.003835|0.008955|0.003835|0.008955|0.003835|0.008955|0.003835|0.008955|0.003835|2.335|0.01|0.008955|0.003835|0.895491|999|0.005|3.5996|8560|11|0||||||||2500|7059||||
T|MSCO|202608|HCAT|ROUND|250|MXXNN|11|7195.95|3887|0|0|3887|0|0|3187|700|0|0|0|0|0.006339|0.003427|0.004364|0.002359|0.004364|0.002359|0.006154|0.003327|-0.008973|-0.004851|1.849855|0.01|0.004364|0.002359|0.436357|3716|0.002948|5.288482|171|9|0||||||||3887|0||||
T|MSCO|202608|HCAT|ROUND|5000|LNNNN|2|14279.48|6241|459|0|5782|0|0|0|2328|0|0|172|3282|-0.024618|-0.010916|-0.024618|-0.010916|-0.020835|-0.009239|-0.024146|-0.010707|-0.0033|-0.001463|2.255133||||||||||||||||||||2|3745|3741|13254410.134816
T|MSCO|202608|HCAT|ROUND|5000|MXXNN|2|12268.97|6951|0|3200|3751|0|0|6951|0|0|0|0|0|0.003585|0.002025|0.003585|0.002025|0.003585|0.002025|0.003585|0.002025|0.013715|0.007749|1.770065|0.01|0.003585|0.002025|0.358452|6951|0.003208|1.539635|0||0||||||||6951|0||||
T|MSCO|202608|HCC|ODD|0|MXXNN|329|41064.51|423|0|423|0|55|0|356|12|0|0|0|0|0.078899|0.000813|0.078119|0.000805|0.078356|0.000807|0.067623|0.000697|0.076701|0.00079|97.07818|0.353475|0.079254|0.000816|0.224213|416|0.139418|2.338942|7|4.285714|0||||||||423|0||||
T|MSCO|202608|HCC|ODD|1000|MXXNN|80|171374.16|1784|0|1784|0|182|0|1602|0|0|0|0|0|0.075699|0.000789|0.081635|0.00085|0.114976|0.001198|0.138944|0.001447|0.174241|0.001815|95.992993|0.326469|0.076685|0.000799|0.234894|1681|0.132544|2.080904|103|5|0||||||||1784|0||||
T|MSCO|202608|HCC|ODD|250|MXXNN|132|70295.82|713|0|713|0|57|0|638|18|0|0|0|0|0.063098|0.00064|0.063491|0.000644|0.069662|0.000707|0.083771|0.00085|0.122986|0.001248|98.584565|0.344698|0.063014|0.000639|0.182808|713|0.140842|2.26648|0||0||||||||713|0||||
T|MSCO|202608|HCC|ODD|5000|MXXNN|11|66855.78|698|0|698|0|66|0|632|0|0|0|0|0|0.132959|0.001389|0.146297|0.001529|0.164391|0.001718|0.169434|0.001771|0.071454|0.000747|95.698603|0.341991|0.132959|0.001389|0.388778|631|0.115614|2.274168|67|5|0||||||||698|0||||
T|MSCO|202608|HCC|ROUND|10000|MXXNN|8|105187.58|1060|0|1060|0|0|0|1060|0|0|0|0|0|0.018706|0.000188|0.018706|0.000188|0.017668|0.000178|-0.254285|-0.00256|-0.647615|-0.006521|99.314137|0.375085|0.018706|0.000188|0.04987|1060|0.17819|2.083019|0||0||||||||942|118||||
T|MSCO|202608|HCC|ROUND|20000|MXXNN|1|48145.74|587|0|587|0|0|0|587|0|0|0|0|0|0.09|0.0011|0.09|0.0011|0.09|0.0011|0.1|0.001223|-0.46|-0.005624|81.795|0.45|0.09|0.0011|0.2|587|0.18|6|0||0||||||||300|287||||
T|MSCO|202608|HCC|ROUND|50000|MXXNN|3|326582.03|3819|0|3819|0|0|0|3819|0|0|0|0|0|0.003826|0.000045|0.003826|0.000045|0.115371|0.001348|0.032626|0.000381|-0.726936|-0.008495|85.575678|0.29155|-0.000076|-0.000001|-0.00026|3819|0.145813|2.92066|0||0||||||||800|3019||||
T|MSCO|202608|HCI|ODD|0|MXXNN|361|66452.34|361|0|361|0|36|0|304|21|0|0|0|0|0.272937|0.001481|0.278117|0.001509|0.297563|0.001615|0.303159|0.001645|0.271054|0.001471|184.261925|1.518476|0.271663|0.001474|0.178905|347|0.648559|2.760807|14|4.785714|0||||||||361|0||||
T|MSCO|202608|HCI|ODD|1000|MXXNN|161|360428.37|1953|0|1953|0|180|0|1619|154|0|0|0|0|0.264127|0.001434|0.257179|0.001396|0.228356|0.00124|0.22063|0.001198|0.259135|0.001407|184.226385|1.326636|0.266027|0.001444|0.200527|1909|0.542528|3.176532|44|11.840909|0||||||||1953|0||||
T|MSCO|202608|HCI|ODD|10000|MXXNN|23|312377.41|1692|0|1692|0|227|0|1465|0|0|0|0|0|0.445538|0.002421|0.445538|0.002421|0.477749|0.002597|0.480828|0.002613|0.293647|0.001596|183.993576|1.253286|0.445538|0.002421|0.355496|1630|0.419236|1.160736|62|4|0||||||||1692|0||||
T|MSCO|202608|HCI|ODD|250|MXXNN|280|153323.87|832|0|832|0|67|0|704|61|0|0|0|0|0.317425|0.001723|0.326115|0.00177|0.313651|0.001702|0.321103|0.001743|0.360575|0.001957|184.230835|1.355517|0.317341|0.001723|0.234111|805|0.536498|2.89441|27|4|0||||||||832|0||||
T|MSCO|202608|HCI|ODD|5000|MXXNN|45|307856.95|1665|0|1665|0|92|0|1450|123|0|0|0|0|0.326303|0.001769|0.319702|0.001733|0.342483|0.001857|0.311462|0.001689|0.428345|0.002323|184.429276|1.683754|0.332747|0.001804|0.197622|1571|0.715922|3.111394|94|4.212766|0||||||||1665|0||||
T|MSCO|202608|HCI|ROUND|10000|MXXNN|5|94018.13|516|0|516|0|0|0|416|100|0|0|0|0|0.999288|0.00547|0.999288|0.00547|1.483668|0.008121|1.218552|0.00667|1.082776|0.005927|182.698421|2.258702|0.999288|0.00547|0.442417|516|0.629707|4.319767|0||0||||||||513|3||||
T|MSCO|202608|HCI|ROUND|20000|MXXNN|18|553030.37|3010|0|3010|0|716|0|1974|320|0|0|0|0|0.133751|0.000731|0.133751|0.000731|0.241983|0.001322|0.261425|0.001429|0.361183|0.001974|182.990641|1.601927|0.189259|0.001034|0.118145|2669|0.796577|3.460472|341|7.093842|0||||||||2844|166||||
T|MSCO|202608|HCI|ROUND|50000|MXXNN|5|346407.93|1889|0|1889|0|427|0|907|555|0|0|0|0|0.785788|0.004305|0.784994|0.0043|0.865391|0.004741|0.682008|0.003736|0.856789|0.004694|182.539309|1.684674|0.783528|0.004292|0.465092|1889|0.450573|5.834833|0||0||||||||1106|783||||
T|MSCO|202608|HCKT|ODD|0|MXXNN|25|1674.05|150|0|150|0|45|0|101|4|0|0|0|0|0.018108|0.001627|0.017775|0.001597|0.017641|0.001585|-0.003959|-0.000356|-0.002025|-0.000182|11.1284|0.083333|0.018108|0.001627|0.217296|150|0.032613|1.593333|0||0||||||||150|0||||
T|MSCO|202608|HCKT|ODD|250|MXXNN|9|4108.29|367|0|367|0|0|0|317|50|0|0|0|0|0.01441|0.001288|0.01441|0.001288|0.020868|0.001865|0.022393|0.002001|0.013511|0.001208|11.188828|0.049755|0.01441|0.001288|0.289617|367|0.017672|3.926431|0||0||||||||367|0||||
T|MSCO|202608|HCKT|ROUND|1000|MXXNN|2|7418.37|675|0|675|0|321|0|0|354|0|0|0|0|0.00514|0.000467|0.00514|0.000467|-0.048668|-0.004424|0.00514|0.000467|0.00514|0.000467|11.000089|0.019822|0.00514|0.000467|0.259283|675|0.007341|5.768889|0||0||||||||675|0||||
T|MSCO|202608|HCKT|ROUND|10000|LNNNN|1|11335.5|990|0|990|0|0|0|0|0|0|0|990|0|0.05|0.004468|-0.03|-0.002681|-0.05|-0.004468|-0.04|-0.003575|-0.18|-0.016086|11.19||||||||||||||||||||1|0|0|253414.214756
T|MSCO|202608|HCKT|ROUND|5000|MXXNN|1|5546.58|507|0|507|0|0|0|507|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004577|10.925|0.03|0|0|0|507|0.015|1|0||0||||||||400|107||||
T|MSCO|202608|HCOW|ODD|1000|MXXNN|1|1135.8|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|25.21|0.06|0|0|0|45|0.03|5|0||0||||||||45|0||||
T|MSCO|202608|HCRB|ODD|0|MXXNN|2|69.28|2|0|0|2|0|0|2|0|0|0|0|0|0.0099|0.000286|0.0099|0.000286|0.0099|0.000286|0.0099|0.000286|0.0099|0.000286|34.6425|0.025|0.0099|0.000286|0.396|2|0.00755|3.5|0||0||||||||2|0||||
T|MSCO|202608|HCRB|ODD|250|MXXNN|1|865|25|0|0|25|0|0|25|0|0|0|0|0|0.0216|0.000625|0.0216|0.000625|0.0216|0.000625|0.0216|0.000625|0.0216|0.000625|34.585|0.03|0.0216|0.000625|0.72|25|0.0042|1|0||0||||||||25|0||||
T|MSCO|202608|HCRB|ROUND|1000|MXXNN|1|3715.2|108|0|0|108|0|0|108|0|0|0|0|0|0.0224|0.000651|0.0224|0.000651|0.0224|0.000651|0.0224|0.000651|0.0224|0.000651|34.385|0.03|0.0224|0.000651|0.746667|108|0.0038|2|0||0||||||||108|0||||
T|MSCO|202608|HCRB|ROUND|10000|MXXNN|1|10817.04|312|0|0|312|0|0|312|0|0|0|0|0|0.008|0.000231|0.008|0.000231|0.008|0.000231|0.008|0.000231|0.008|0.000231|34.665|0.01|0.008|0.000231|0.8|312|0.001|2|0||0||||||||312|0||||
T|MSCO|202608|HCRB|ROUND|20000|MXXNN|1|27490.32|792|0|0|792|0|0|420|372|0|0|0|0|0.00877|0.000253|0.00877|0.000253|0.00877|0.000253|0.00877|0.000253|0.02877|0.000829|34.695|0.03|0.00877|0.000253|0.292323|792|0.010615|8.530303|0||0||||||||792|0||||
T|MSCO|202608|HCSG|ODD|0|MXXNN|95|6712.88|301|0|301|0|35|0|244|22|0|0|0|0|0.016096|0.000722|0.01603|0.000719|0.014402|0.000646|0.00593|0.000266|0.024801|0.001112|22.296229|0.053389|0.01603|0.000719|0.300249|295|0.019059|2.667797|6|7.666667|0||||||||301|0||||
T|MSCO|202608|HCSG|ODD|1000|MXXNN|4|6219.14|280|0|280|0|0|0|280|0|0|0|0|0|0.002484|0.000112|0.005913|0.000266|-0.000944|-0.000042|-0.007516|-0.000338|-0.05923|-0.002666|22.220214|0.050571|0.002484|0.000112|0.049124|280|0.024044|1.5|0||0||||||||280|0||||
T|MSCO|202608|HCSG|ODD|250|MXXNN|9|4224.49|193|0|193|0|68|0|125|0|0|0|0|0|0.017446|0.000798|0.017446|0.000798|0.003145|0.000144|-0.008409|-0.000384|0.008585|0.000392|21.873964|0.069275|0.017446|0.000798|0.251832|160|0.031259|1.80625|33|5|0||||||||193|0||||
T|MSCO|202608|HCSG|ROUND|1000|MXXNN|3|8456|376|0|376|0|0|0|215|161|0|0|0|0|0.002361|0.000105|0.002361|0.000105|-0.001921|-0.000085|0.012999|0.000578|0.022547|0.001002|22.494043|0.02|0.002361|0.000105|0.118059|376|0.008819|8.364362|0||0||||||||376|0||||
T|MSCO|202608|HCSG|ROUND|10000|MXXNN|1|13986|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000429|-0.03|-0.001286|23.325|0.03|0|0|0|600|0.015|5|0||0||||||||300|300||||
T|MSCO|202608|HCSG|ROUND|20000|MXXNN|3|104987.83|4593|0|4593|0|1045|0|3548|0|0|0|0|0|0|0|0|0|-0.02219|-0.000968|-0.01764|-0.000769|0.142944|0.006235|22.925009|0.176157|0|0|0|4593|0.088079|2.040496|0||0||||||||2100|2493||||
T|MSCO|202608|HCSG|ROUND|5000|MXXNN|2|17842.36|803|0|803|0|0|0|803|0|0|0|0|0|0|0|0|0|0.035044|0.001576|0.055056|0.002477|0.110187|0.004957|22.229626|0.02|0|0|0|803|0.01|2|0||0||||||||802|1||||
T|MSCO|202608|HCTI|ROUND|1000|MXXNN|2|3850|2000|0|0|2000|0|0|1000|1000|0|0|0|0|-0.0075|-0.003891|-0.0175|-0.009079|0.0025|0.001297|-0.0575|-0.029831|-0.1425|-0.07393|1.9275|0.015|0.0025|0.001297|0.166667|1500|0.008333|6|500|14|0||||||||1300|700||||
T|MSCO|202608|HCWB|ODD|0|MXXNN|2|10.43|3|0|0|3|0|0|3|0|0|0|0|0|0.013333|0.003837|0.013333|0.003837|0.013333|0.003837|0.06|0.017266|0.063333|0.018225|3.475|0.19|0.013333|0.003837|0.070175|3|0.088333|2|0||0||||||||3|0||||
T|MSCO|202608|HCWC|ODD|0|MXXNN|1|5.62|26|0|0|26|0|0|0|26|0|0|0|0|0.0001|0.000462|0.0001|0.000462|0.0001|0.000462|0.0001|0.000462|-0.0011|-0.005084|0.21635|0.0001|0.0001|0.000462|1|0|||26|17|0||||||||26|0||||
T|MSCO|202608|HCWC|ROUND|0|MXXNN|2|370.74|1200|0|0|1200|0|0|600|600|0|0|0|0|0.0004|0.001295|0.0008|0.002589|0.0014|0.004531|0.0058|0.018773|0.00765|0.024761|0.30895|0.0009|0.0008|0.002589|0.888889|600|0.0001|3|600|25|0||||||||1200|0||||
T|MSCO|202608|HCWC|ROUND|1000|LNNNN|2|3810.6|10540|0|0|10465|0|6000|0|4465|0|0|0|0|-0.002081|-0.005775|-0.000328|-0.00091|0.012315|0.034171|0.014677|0.040727|0.071536|0.198499|0.360384||||||||||||||||||||2|4540|4540|9.369699
T|MSCO|202608|HCWC|ROUND|1000|LYNNN|2|4090|11000|0|2500|8500|2500|0|0|8500|0|0|0|0|0.000729|0.002026|0.002456|0.006826|-0.000725|-0.002016|-0.000553|-0.001536|-0.053453|-0.148537|0.359861|0.001577|0.000729|0.002026|0.462225|11000|0.000424|16.4|0||0||||||||1300|9700||||
T|MSCO|202608|HCWC|ROUND|250|LNNNN|2|617|1450|0|0|1450|0|550|0|0|900|0|0|0|0.003983|0.009379|0.008562|0.020164|0.005672|0.013359|0.014803|0.034862|0.018155|0.042756|0.424626||||||||||||||||||||2|1450|1450|951.156465
T|MSCO|202608|HCWC|ROUND|250|LYNNN|2|602.5|1550|0|0|1550|0|0|1550|0|0|0|0|0|-0.000117|-0.000291|-0.000063|-0.000155|0.001502|0.003722|0.014654|0.036314|0.051137|0.126728|0.403523|0.001426|0.000812|0.002011|0.569276|950|0.000501|6|600|2|0||||||||1550|0||||
T|MSCO|202608|HCWC|ROUND|250|MXXNN|2|808.9|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.00125|0.00309|0.00045|0.001113|-0.0105|-0.02596|-0.0057|-0.014092|0.01755|0.04339|0.404475|0.00275|0.00125|0.00309|0.454545|1000|0.0015|1|1000|1|0||||||||900|1100||||
T|MSCO|202608|HD|ODD|1000|LNNNN|9|18733.3|55|0|0|54|0|0|0|0|21|10|8|15|0.001481|0.000004|0.009815|0.000029|-0.118148|-0.000347|0.221667|0.00065|0.678889|0.001992|340.801019||||||||||||||||||||9|28|7|3592992.17957
T|MSCO|202608|HD|ODD|1000|LNYNN|1|3451.5|10|0|0|10|10|0|0|0|0|0|0|0|0.14|0.000405|0.14|0.000405|0.12|0.000347|0.6|0.001737|2.79|0.008079|345.35|0.52|0.14|0.000405|0.269231|10|0.19|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|HD|ODD|1000|LYNNN|11|31753.3|94|0|0|94|14|0|60|20|0|0|0|0|0.024855|0.000074|0.026345|0.000078|0.015813|0.000047|0.006345|0.000019|-0.278868|-0.000825|337.933404|0.178298|0.024855|0.000074|0.139403|94|0.076721|4.946809|0||0||||||||94|0||||
T|MSCO|202608|HD|ODD|1000|MXXNN|4788|11037273.29|32378|0|642|31736|3986|0|25853|2529|0|10|0|0|0.03225|0.000095|0.031489|0.000092|0.028739|0.000084|0.023036|0.000068|0.004863|0.000014|340.878635|0.171062|0.032951|0.000097|0.192629|31125|0.07184|7.293976|1248|6.309295|5|0.03|41||||||32378|0||||
T|MSCO|202608|HD|ODD|1000|MXXNY|1|1387.8|4|0|0|4|0|0|0|4|0|0|0|0|0|0|-0.01|-0.000029|-0.14|-0.000403|1.9|0.005474|1.86|0.005359|347.09|0.28|-0.07|-0.000202|-0.25|4|0.175|753.767368|0||0||||||||4|0||||
T|MSCO|202608|HD|ODD|10000|LNNNN|2|21679.5|63|0|0|63|0|0|0|5|0|33|0|25|-0.020635|-0.00006|0.031746|0.000092|0.026984|0.000078|0.286032|0.000831|0.840476|0.002443|344.044524||||||||||||||||||||2|63|30|1734753.709594
T|MSCO|202608|HD|ODD|10000|LYNNN|1|10589.91|31|0|0|31|0|0|31|0|0|0|0|0|0.0258|0.000076|0.0258|0.000076|0.0558|0.000163|0.1158|0.000339|-0.0042|-0.000012|341.67|0.08|0.0258|0.000076|0.3225|31|0.0271|2|0||0||||||||31|0||||
T|MSCO|202608|HD|ODD|10000|MXXNN|470|5334296.96|15667|0|723|14944|2070|0|12305|1292|0|0|0|0|0.037107|0.000109|0.030039|0.000088|0.039317|0.000115|0.061647|0.000181|-0.004005|-0.000012|340.475347|0.17423|0.037747|0.000111|0.216653|14908|0.071716|3.247451|759|4.587615|0||||||||15667|0||||
T|MSCO|202608|HD|ODD|250|LNNNN|7|3042.79|9|2|0|7|2|0|0|0|0|0|5|0|-0.105714|-0.000313|-0.067143|-0.000199|-0.092857|-0.000275|-0.131429|-0.00039|-1.205714|-0.003575|337.22||||||||||||||||||||6|6|4|68717.244383
T|MSCO|202608|HD|ODD|250|LNYNN|4|2043.36|6|0|2|4|2|0|4|0|0|0|0|0|0.035|0.000103|0.065|0.000191|0.021667|0.000064|0.09|0.000264|0.14|0.000411|340.544167|0.201667|0.035|0.000103|0.173554|6|0.083333|0.833333|0||0||||||||6|0|4|0|0|0.833333
T|MSCO|202608|HD|ODD|250|LYNNN|3|1364.47|4|0|2|2|1|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.3025|-0.000887|-0.3275|-0.000961|340.85|0.41|0|0|0|4|0.205|0.75|0||0||||||||4|0||||
T|MSCO|202608|HD|ODD|250|MXXNN|5436|2433599.54|7163|0|52|7111|829|0|5853|481|0|0|0|0|0.038131|0.000112|0.036351|0.000107|0.027499|0.000081|-0.002565|-0.000008|0.012514|0.000037|339.76495|0.194075|0.038593|0.000114|0.198854|6954|0.0801|2.914725|206|4.674757|3|0.0514|9||||||7163|0||||
T|MSCO|202608|HD|ODD|5000|LNNNN|6|51062.1|149|0|0|149|0|0|0|0|0|47|77|25|-0.014765|-0.000043|-0.008054|-0.000023|0.205034|0.000598|-0.174631|-0.000509|-0.617919|-0.001803|342.751879||||||||||||||||||||6|27|25|2147885.191301
T|MSCO|202608|HD|ODD|5000|LNYNN|2|13990|40|0|20|20|40|0|0|0|0|0|0|0|0.06|0.000172|0.125|0.000357|0.085|0.000243|-0.29|-0.000829|-0.235|-0.000672|349.7825|0.115|0.04|0.000114|0.347826|40|0.0375|0|0||0||||||||40|0|2|0|0|0
T|MSCO|202608|HD|ODD|5000|LYNNN|3|26395.15|78|0|0|78|27|0|51|0|0|0|0|0|0|0|0|0|-0.017436|-0.000052|-0.258205|-0.000763|-0.253974|-0.00075|338.481474|0.129615|0|0|0|78|0.064808|1.294872|0||0||||||||78|0||||
T|MSCO|202608|HD|ODD|5000|MXXNN|1585|11177901.34|32838|0|1187|31651|4197|0|26118|2523|0|0|0|0|0.035096|0.000103|0.03224|0.000095|0.029392|0.000086|0.018254|0.000054|-0.00749|-0.000022|340.379358|0.16861|0.033487|0.000098|0.198604|31819|0.069725|3.05393|1019|7.234544|0||||||||32838|0||||
T|MSCO|202608|HD|ROUND|10000|LNNNN|7|116124.9|340|0|0|340|0|0|55|50|50|145|40|0|-0.036471|-0.000107|-0.003529|-0.00001|0.108971|0.000319|0.429412|0.001257|-0.286618|-0.000839|341.636397||||||||||||||||||||7|195|0|15248.218918
T|MSCO|202608|HD|ROUND|10000|LYNNN|1|19559.55|57|0|40|17|0|0|40|17|0|0|0|0|0.008947|0.000026|0.148947|0.000434|0.358947|0.001046|0.738947|0.002153|0.538947|0.00157|343.175|0.05|0.008947|0.000026|0.178947|57|0.020526|6.368421|0||0||||||||40|17||||
T|MSCO|202608|HD|ROUND|10000|MXXNN|569|9340441.11|27436|0|1724|25712|3561|0|21445|2430|0|0|0|0|0.042844|0.000126|0.044586|0.000131|0.029608|0.000087|0.037159|0.000109|0.012151|0.000036|340.438657|0.169931|0.04552|0.000134|0.267874|26581|0.064206|3.227719|855|5.983626|0||||||||26192|1244||||
T|MSCO|202608|HD|ROUND|20000|LNNNN|6|203551.74|587|0|0|587|170|0|0|90|127|0|100|100|-0.071601|-0.000207|-0.046388|-0.000134|-0.079625|-0.00023|-0.060801|-0.000175|-0.497973|-0.001436|346.730639||||||||||||||||||||6|20|0|1058245.535359
T|MSCO|202608|HD|ROUND|20000|LNYNN|2|67650|200|0|25|175|25|0|175|0|0|0|0|0|0.11625|0.000344|0.12625|0.000373|0.22125|0.000654|0.13125|0.000388|0.79125|0.002339|338.2925|0.235|0.12625|0.000373|0.537234|200|0.054375|0.875|0||0||||||||180|20|2|0|0|0.875
T|MSCO|202608|HD|ROUND|20000|LYNNN|1|31149.55|95|0|0|95|0|0|95|0|0|0|0|0|0.0522|0.000159|0.0522|0.000159|0.0622|0.00019|0.1622|0.000495|-0.8878|-0.002708|327.83|0.12|0.0522|0.000159|0.435|95|0.0339|1|0||0||||||||80|15||||
T|MSCO|202608|HD|ROUND|20000|LYNNY|1|49318.5|147|0|147|0|0|0|0|0|147|0|0|0|-0.09|-0.000257|-0.33|-0.000943|0.52|0.001486|0.16|0.000457|-0.48|-0.001372|349.87|0.96|0.57|0.001629|0.59375|147|0.195|8709.600814|0||0||||||||80|67||||
T|MSCO|202608|HD|ROUND|20000|MXXNN|765|23597802.76|69333|0|5860|63473|9583|0|52472|7278|0|0|0|0|0.03182|0.000093|0.028835|0.000085|0.022456|0.000066|0.019521|0.000057|0.023407|0.000069|340.350408|0.174971|0.032769|0.000096|0.187284|66976|0.073623|3.37718|2313|8.232598|44|0.03|50||||||58783|10550||||
T|MSCO|202608|HD|ROUND|200000|LYNNN|1|305406|900|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000029|-0.25|-0.000736|-0.69|-0.002032|339.525|0.37|0|0|0|900|0.185|0|0||0||||||||40|860||||
T|MSCO|202608|HD|ROUND|200000|MXXNN|80|38340675.24|112218|0|3883|108335|5355|0|83872|22991|0|0|0|0|0.011695|0.000034|0.007761|0.000023|0.038456|0.000113|0.051709|0.000151|0.239205|0.0007|341.70236|0.181098|0.04977|0.000146|0.274824|96832|0.078246|5.753491|9377|4.025275|6009|0.034618|18.687968||||||11800|94522||||
T|MSCO|202608|HD|ROUND|50000|LNNNN|3|204949.5|600|0|0|600|0|0|0|450|150|0|0|0|-0.0675|-0.000198|-0.0475|-0.000139|0.02|0.000059|0.1775|0.00052|-0.0575|-0.000168|341.52625||||||||||||||||||||3|31|0|1338.516253
T|MSCO|202608|HD|ROUND|50000|LNYNN|4|318269.5|929|150|329|450|579|0|0|0|0|0|0|200|0.01733|0.000051|0.025032|0.000074|-0.022311|-0.000066|0.033748|0.000099|1.357843|0.003993|340.064615|0.234904|0.007702|0.000023|0.032789|779|0.113601|3858701.925546|0||0||||||||320|459|3|248|0|3858701.925546
T|MSCO|202608|HD|ROUND|50000|LYNNN|2|203947.9|598|0|200|398|200|0|398|0|0|0|0|0|-0.000133|0|0.093512|0.000274|0.070201|0.000206|0.19087|0.000559|-0.024983|-0.000073|341.247241|0.073411|-0.000133|0|-0.001813|598|0.036772|1.331104|0||0||||||||240|358||||
T|MSCO|202608|HD|ROUND|50000|MXXNN|364|33376571.82|98153|0|10421|87732|17436|0|69970|10747|0|0|0|0|0.03147|0.000093|0.030374|0.000089|0.018372|0.000054|0.022473|0.000066|0.062126|0.000183|340.052261|0.200927|0.031274|0.000092|0.155647|96355|0.086409|3.398246|1798|10.095662|0||||||||43914|54239||||
T|MSCO|202608|HDB|ODD|0|MXXNN|533|41014.2|1753|0|1|1752|263|0|1385|105|0|0|0|0|0.002521|0.000108|0.002384|0.000102|0.002025|0.000087|0.003388|0.000145|0.006594|0.000282|23.398169|0.011261|0.002533|0.000108|0.224904|1676|0.004565|2.432578|77|6.532468|0||||||||1753|0||||
T|MSCO|202608|HDB|ODD|1000|LNNNN|1|1251.86|53|0|0|53|0|0|0|0|0|0|53|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.615||||||||||||||||||||1|53|53|99290
T|MSCO|202608|HDB|ODD|1000|MXXNN|108|164878.25|7047|0|0|7047|878|0|5500|669|0|0|0|0|0.003772|0.000161|0.003931|0.000168|0.006116|0.000261|0.007828|0.000335|0.009138|0.000391|23.398258|0.010868|0.003772|0.000161|0.347077|6702|0.003731|3.034467|345|7.718841|0||||||||7047|0||||
T|MSCO|202608|HDB|ODD|250|MXXNN|274|145453.51|6223|0|44|6179|896|0|4904|423|0|0|0|0|0.002909|0.000124|0.003153|0.000135|0.002248|0.000096|-0.000336|-0.000014|-0.002428|-0.000104|23.374443|0.010268|0.00323|0.000138|0.31457|6002|0.003765|2.612463|197|8.06599|24|0.029167|704.333333||||||6223|0||||
T|MSCO|202608|HDB|ROUND|1000|LNNNN|1|3375|150|0|0|150|0|0|0|0|150|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|-0.01|-0.000444|-0.17|-0.007554|22.505||||||||||||||||||||1|150|150|1187.673377
T|MSCO|202608|HDB|ROUND|1000|MXXNN|107|355828.42|15234|0|0|15234|2660|0|11739|835|0|0|0|0|0.001011|0.000043|0.001282|0.000055|0.002571|0.00011|0.004179|0.000179|-0.005411|-0.000232|23.357981|0.010513|0.001447|0.000062|0.137646|14946|0.00462|2.675432|288|5|0||||||||15234|0||||
T|MSCO|202608|HDB|ROUND|10000|MXXNN|39|543050.77|23327|0|200|23127|700|0|22627|0|0|0|0|0|0.001092|0.000047|0.000263|0.000011|0.000236|0.00001|-0.002778|-0.000119|-0.001932|-0.000083|23.281847|0.01|0.001092|0.000047|0.109194|22190|0.004682|1.773276|1137|3.05365|0||||||||23327|0||||
T|MSCO|202608|HDB|ROUND|20000|LNNNN|1|27900|1200|0|0|1200|0|0|0|0|0|0|0|1200|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|-0.01|-0.00043|0.005|0.000215|23.255||||||||||||||||||||1|1200|1200|3457983.947671
T|MSCO|202608|HDB|ROUND|20000|MXXNN|20|614379.03|26299|0|1300|24999|4639|0|19793|1867|0|0|0|0|0.00292|0.000125|0.001627|0.00007|0.002041|0.000087|-0.010957|-0.000469|-0.00898|-0.000384|23.364158|0.01|0.00292|0.000125|0.291994|24837|0.003748|2.48927|1462|2|0||||||||24667|1632||||
T|MSCO|202608|HDB|ROUND|5000|MXXNN|54|371495.77|15905|0|675|15230|1769|0|13231|905|0|0|0|0|0.001215|0.000052|0.001429|0.000061|0.002161|0.000093|0.004059|0.000174|0.012406|0.000531|23.358285|0.010214|0.001215|0.000052|0.11895|15536|0.004606|2.833677|369|5|0||||||||15905|0||||
T|MSCO|202608|HDB|ROUND|50000|MXXNN|6|696704.2|29607|0|0|29607|0|0|11807|17800|0|0|0|0|-0.000987|-0.000042|-0.000987|-0.000042|-0.004791|-0.000204|0.000631|0.000027|-0.021786|-0.000926|23.534028|0.01|0.004417|0.000188|0.441663|27499|0.003006|9.048074|2108|13.369545|0||||||||18277|11330||||
T|MSCO|202608|HDEF|ODD|0|MXXNN|112|10325.23|304|0|0|304|35|0|244|25|0|0|0|0|0.009911|0.000292|0.009911|0.000292|0.009121|0.000269|0.01195|0.000352|0.011884|0.00035|33.963569|0.040164|0.009911|0.000292|0.246749|287|0.016023|2.533101|17|11.882353|0||||||||304|0||||
T|MSCO|202608|HDEF|ODD|1000|MXXNN|83|154096.04|4527|0|0|4527|594|0|3622|311|0|0|0|0|0.009961|0.000293|0.009961|0.000293|0.009795|0.000288|0.012543|0.000368|0.011456|0.000337|34.043872|0.040742|0.009961|0.000293|0.244484|4180|0.016668|2.474402|347|11.873199|0||||||||4527|0||||
T|MSCO|202608|HDEF|ODD|250|MXXNN|85|49268.19|1449|0|0|1449|178|0|1134|137|0|0|0|0|0.009484|0.000279|0.009484|0.000279|0.008752|0.000257|0.008055|0.000237|0.010747|0.000316|34.007177|0.040041|0.009484|0.000279|0.236846|1344|0.016473|3.037946|105|7.190476|0||||||||1449|0||||
T|MSCO|202608|HDEF|ROUND|1000|MXXNN|20|85179.21|2502|0|0|2502|498|0|1757|247|0|0|0|0|0.011006|0.000323|0.011006|0.000323|0.007685|0.000226|0.006266|0.000184|0.005007|0.000147|34.040993|0.037846|0.012361|0.000363|0.326615|2388|0.013351|2.119347|114|30|0||||||||2469|33||||
T|MSCO|202608|HDEF|ROUND|10000|MXXNN|24|340784.15|10014|0|0|10014|871|0|9143|0|0|0|0|0|0.010068|0.000296|0.010068|0.000296|0.010173|0.000299|0.00885|0.00026|0.010531|0.000309|34.028985|0.046062|0.010068|0.000296|0.218582|10014|0.017997|1.508288|0||0||||||||8185|1829||||
T|MSCO|202608|HDEF|ROUND|20000|MXXNN|19|589574.47|17307|0|0|17307|2286|0|11799|3222|0|0|0|0|0.011741|0.000345|0.011172|0.000328|0.011936|0.00035|0.010321|0.000303|0.008335|0.000245|34.066922|0.034721|0.011741|0.000345|0.338161|14978|0.013276|4.505475|2329|10.461142|0||||||||11245|6062||||
T|MSCO|202608|HDEF|ROUND|200000|MXXNN|3|734247.98|21728|0|0|21728|7107|0|14621|0|0|0|0|0|0.018482|0.000547|0.018482|0.000547|0.018482|0.000547|0.018482|0.000547|0.018482|0.000547|33.777709|0.03|0.018482|0.000547|0.616065|21728|0.005759|1.022137|0||0||||||||3300|18428||||
T|MSCO|202608|HDEF|ROUND|5000|MXXNN|29|199023.21|5843|0|285|5558|1109|0|3690|1044|0|0|0|0|0.009399|0.000276|0.009399|0.000276|0.007242|0.000213|0.006102|0.000179|0.005671|0.000167|34.053405|0.04505|0.009674|0.000284|0.214743|5404|0.019125|4.740377|439|5.569476|0||||||||5441|402||||
T|MSCO|202608|HDEF|ROUND|50000|MXXNN|17|1237596.2|36442|0|0|36442|0|0|34442|2000|0|0|0|0|0.019214|0.000566|0.019214|0.000566|0.02469|0.000727|0.020756|0.000611|0.022593|0.000665|33.956449|0.039206|0.019214|0.000566|0.49009|36442|0.009996|2.297075|0||0||||||||14832|21610||||
T|MSCO|202608|HDGE|ODD|0|MXXNN|2|28.72|2|0|0|2|0|0|2|0|0|0|0|0|0.0172|0.001198|0.0172|0.001198|0.0122|0.00085|0.0072|0.000501|0.0322|0.002242|14.36|0.02|0.0172|0.001198|0.86|2|0.0014|2|0||0||||||||2|0||||
T|MSCO|202608|HDGE|ODD|250|MXXNN|1|300.51|21|0|0|21|0|0|21|0|0|0|0|0|0.0214|0.001494|0.0214|0.001494|0.0214|0.001494|0.0114|0.000796|0.0014|0.000098|14.325|0.03|0.0214|0.001494|0.713333|21|0.0043|2|0||0||||||||21|0||||
T|MSCO|202608|HDGE|ROUND|1000|MXXNN|1|2806|200|0|0|200|0|0|200|0|0|0|0|0|0.0224|0.001595|0.0224|0.001595|0.0424|0.003019|0.0424|0.003019|0.0424|0.003019|14.045|0.03|0.0224|0.001595|0.746667|200|0.0038|1|0||0||||||||200|0||||
T|MSCO|202608|HDGE|ROUND|20000|MXXNN|1|28440|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.01|0.000703|0.02|0.001405|0.02|0.001405|0.01|0.000703|0.01|0.000703|14.23|0.02|0.02|0.001405|1|0|||2000|13|0||||||||2000|0||||
T|MSCO|202608|HDGE|ROUND|50000|LNYNN|1|142500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.03|0.002105|0|0|0.01|0.000702|0.02|0.001404|0.02|0.001404|14.25|0.02|0|0|0|10000|0.01|354564.9632|0||0||||||||4100|5900|1|1987|187|354564.9632
T|MSCO|202608|HDRN|ROUND|1000|MXXNN|1|1175|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.004329|-0.01|-0.004329|-0.02|-0.008658|2.31|0.08|0|0|0|500|0.04|1|0||0||||||||500|0||||
T|MSCO|202608|HDRN|ROUND|10000|MXXNN|1|15076.32|7692|0|0|7692|0|0|500|7192|0|0|0|0|0.009416|0.004841|-0.000584|-0.0003|-0.020584|-0.010583|-0.020584|-0.010583|-0.040584|-0.020866|1.945|0.03|0.009416|0.004841|0.313876|7692|0.010292|28.732449|0||0||||||||300|7392||||
T|MSCO|202608|HDRN|ROUND|5000|MXXNN|1|5970|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.955|0.07|0|0|0|3000|0.035|1|0||0||||||||300|2700||||
T|MSCO|202608|HDSN|ODD|0|MXXNN|6|155.6|26|0|26|0|1|0|25|0|0|0|0|0|0.000169|0.000028|0.000169|0.000028|0.015554|0.0026|0.030938|0.005172|-0.0206|-0.003444|5.981923|0.01|0.000169|0.000028|0.016923|26|0.004915|1.307692|0||0||||||||26|0||||
T|MSCO|202608|HDSN|ROUND|1000|MXXNN|2|2248.39|399|0|399|0|0|0|399|0|0|0|0|0|0.008897|0.001579|0.008897|0.001579|0.008897|0.001579|0.008897|0.001579|-0.031003|-0.005502|5.635075|0.01|0.008897|0.001579|0.889724|200|0.0011|1|199|5|0||||||||399|0||||
T|MSCO|202608|HDSN|ROUND|1000|MXXNY|6|11449.35|2073|0|2073|0|0|0|214|344|0|1515|0|0|-0.013584|-0.002457|-0.0282|-0.005101|-0.013584|-0.002457|-0.0282|-0.005101|-0.0282|-0.005101|5.528082|0.01|0.001033|0.000187|0.1033|2060|0.004512|10269.596408|13|3.661005|0||||||||2073|0||||
T|MSCO|202608|HDSN|ROUND|5000|MXXNN|2|11120|2000|0|2000|0|0|0|1000|1000|0|0|0|0|-0.011|-0.001978|-0.011|-0.001978|-0.011|-0.001978|-0.011|-0.001978|-0.011|-0.001978|5.56|0.01|0.009|0.001619|0.9|2000|0.0005|7.5|0||0||||||||1700|300||||
T|MSCO|202608|HDSN|ROUND|5000|MXXNY|2|13353.3|2406|0|2406|0|0|0|0|0|0|2406|0|0|-0.026081|-0.004695|-0.046081|-0.008295|-0.026081|-0.004695|-0.046081|-0.008295|-0.046081|-0.008295|5.555|0.01|-0.006081|-0.001095|-0.608063|2406|0.00804|13960.4545|0||0||||||||2406|0||||
T|MSCO|202608|HDSN|ROUND|50000|LYNNN|1|190146|31691|0|31691|0|0|0|1010|30681|0|0|0|0|0.009068|0.001541|0.027049|0.004596|0.047049|0.007995|0.067049|0.011393|0.237049|0.04028|5.885|0.03|0.147049|0.024987|4.901633|1110|0.01455|4.45045|1579|13.897403|29002|0.064508|71.278946||||||1700|989||||
T|MSCO|202608|HDSN|ROUND|50000|MXXNY|2|151026.6|27212|0|27212|0|0|0|0|0|0|27212|0|0|-0.010354|-0.001864|-0.030354|-0.005464|-0.010354|-0.001864|-0.030354|-0.005464|-0.030354|-0.005464|5.555|0.01|0.009646|0.001736|0.964615|12515|0.000385|13961.116912|14697|13978.430502|0||||||||11800|15412||||
T|MSCO|202608|HDUS|ODD|0|MXXNN|60|7042.53|95|0|0|95|16|0|68|11|0|0|0|0|0.021027|0.000284|0.020291|0.000274|0.022185|0.000299|0.02208|0.000298|0.021764|0.000294|74.118368|0.086|0.021027|0.000284|0.244504|88|0.03507|2.670455|7|11.428571|0||||||||95|0||||
T|MSCO|202608|HDUS|ODD|1000|MXXNN|38|93004.51|1255|0|0|1255|174|0|973|108|0|0|0|0|0.018067|0.000244|0.017509|0.000236|0.015836|0.000214|0.015955|0.000215|0.006768|0.000091|74.09757|0.086964|0.018067|0.000244|0.207752|1112|0.038879|1.688849|143|15.237762|0||||||||1255|0||||
T|MSCO|202608|HDUS|ODD|250|MXXNN|30|16241.11|219|0|0|219|30|0|189|0|0|0|0|0|0.001717|0.000023|0.003041|0.000041|0.001397|0.000019|-0.000384|-0.000005|-0.004037|-0.000054|74.179247|0.102968|0.001717|0.000023|0.016674|215|0.051567|1.795349|4|1|0||||||||219|0||||
T|MSCO|202608|HDUS|ODD|5000|MXXNN|7|41530.24|559|0|0|559|0|0|423|136|0|0|0|0|0.028419|0.000383|0.028419|0.000383|0.023643|0.000318|0.033303|0.000448|0.009564|0.000129|74.290823|0.086047|0.028419|0.000383|0.330274|480|0.033556|3.40625|79|23|0||||||||559|0||||
T|MSCO|202608|HDUS|ROUND|10000|MXXNN|4|45622.48|614|0|0|614|0|0|293|321|0|0|0|0|0.02383|0.000321|0.02383|0.000321|0.018602|0.00025|0.005491|0.000074|-0.007131|-0.000096|74.28044|0.078013|0.029074|0.000391|0.372685|454|0.033093|9.497797|160|40|0||||||||614|0||||
T|MSCO|202608|HDUS|ROUND|20000|MXXNN|1|20325.32|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|-0.07|-0.000944|-0.1|-0.001349|-0.13|-0.001754|74.135|0.09|0|0|0|274|0.045|19.708029|0||0||||||||274|0||||
T|MSCO|202608|HDUS|ROUND|5000|MXXNN|1|7775.04|104|0|0|104|0|0|104|0|0|0|0|0|0.17|0.002277|0.17|0.002277|0.15|0.002009|0.08|0.001071|0.13|0.001741|74.675|0.17|0.17|0.002277|1|0|||104|5|0||||||||104|0||||
T|MSCO|202608|HDUS|ROUND|50000|MXXNN|1|103334.4|1404|0|0|1404|0|0|0|1404|0|0|0|0|0.1198|0.001626|0.1198|0.001626|0.1198|0.001626|0.1198|0.001626|0.1398|0.001898|73.66|0.12|0.1198|0.001626|0.998333|1404|0.0001|14|0||0||||||||1404|0||||
T|MSCO|202608|HDV|ODD|0|MXXNN|297|31371.51|1070|0|13|1057|130|0|864|76|0|0|0|0|0.00248|0.000085|0.002424|0.000083|0.002789|0.000095|0.004695|0.00016|0.007947|0.000271|29.320098|0.010028|0.00248|0.000085|0.247325|983|0.004108|2.351984|87|10.333333|0||||||||1070|0||||
T|MSCO|202608|HDV|ODD|1000|MXXNN|240|418099.36|14273|0|70|14203|1437|0|11874|962|0|0|0|0|0.002631|0.00009|0.002575|0.000088|0.003228|0.00011|0.003659|0.000125|0.007427|0.000254|29.292848|0.010047|0.002631|0.00009|0.261856|13476|0.003927|2.732636|797|7.805521|0||||||||14273|0||||
T|MSCO|202608|HDV|ODD|250|MXXNN|279|151834.03|5183|0|0|5183|609|0|4051|523|0|0|0|0|0.002531|0.000086|0.002855|0.000097|0.003119|0.000106|0.001309|0.000045|0.003821|0.00013|29.294582|0.010056|0.002399|0.000082|0.238615|4892|0.004056|2.687449|291|12.896907|0||||||||5183|0||||
T|MSCO|202608|HDV|ROUND|1000|MXXNN|117|446127.24|15239|0|299|14940|1456|0|11268|2515|0|0|0|0|0.001897|0.000065|0.001897|0.000065|0.002859|0.000098|0.002936|0.0001|0.003931|0.000134|29.274354|0.01|0.002116|0.000072|0.211577|14335|0.004191|4.230485|904|13.600664|0||||||||15239|0||||
T|MSCO|202608|HDV|ROUND|10000|MXXNN|98|1398333.95|47745|0|400|47345|4101|0|37792|5852|0|0|0|0|0.001254|0.000043|0.001234|0.000042|0.001546|0.000053|0.000094|0.000003|0.001384|0.000047|29.28728|0.01|0.001254|0.000043|0.125392|46268|0.004513|3.703813|1477|14.541638|0||||||||47155|590||||
T|MSCO|202608|HDV|ROUND|20000|MXXNN|67|2156778|73655|0|4909|68746|18680|0|44683|10292|0|0|0|0|0.000323|0.000011|0.000323|0.000011|0.001327|0.000045|0.005008|0.000171|-0.000158|-0.000005|29.28099|0.01|0.000795|0.000027|0.079541|66114|0.005319|2.483347|6274|11.578578|1267|0.01|16||||||72315|73||||
T|MSCO|202608|HDV|ROUND|200000|MXXNN|5|2419800|83664|0|0|83664|0|0|76588|7076|0|0|0|0|0.004496|0.000155|0.004496|0.000155|-0.010257|-0.000355|-0.002673|-0.000092|-0.044432|-0.001536|28.924984|0.01|0.006187|0.000214|0.618709|78318|0.002037|1.937294|5346|15|0||||||||79488|4176||||
T|MSCO|202608|HDV|ROUND|5000|MXXNN|107|782216.81|26745|0|1430|25315|3219|0|21411|2115|0|0|0|0|0.000382|0.000013|0.00039|0.000013|0.000531|0.000018|0.000891|0.00003|0.001188|0.000041|29.24718|0.010104|0.000521|0.000018|0.051565|24733|0.005181|2.608135|2012|8.679423|0||||||||26745|0||||
T|MSCO|202608|HDV|ROUND|50000|MXXNN|48|4367598.86|149035|0|5071|143964|37994|0|105441|5600|0|0|0|0|0.000693|0.000024|0.000693|0.000024|-0.000203|-0.000007|0.000846|0.000029|0.009518|0.000325|29.304262|0.010365|0.000967|0.000033|0.093317|141881|0.004936|1.849437|7154|2.800112|0||||||||147785|1250||||
T|MSCO|202608|HE|ODD|0|MXXNN|8|152.76|13|0|13|0|0|0|13|0|0|0|0|0|0.003169|0.00027|0.003169|0.00027|0.009323|0.000793|0.0124|0.001055|-0.0076|-0.000646|11.755769|0.01|0.003169|0.00027|0.316923|12|0.0037|1.916667|1|2|0||||||||13|0||||
T|MSCO|202608|HE|ODD|1000|MXXNN|5|5319.77|438|0|438|0|98|0|340|0|0|0|0|0|0.007393|0.000609|0.007393|0.000609|0.003466|0.000285|0.011594|0.000954|0.013877|0.001142|12.148607|0.01|0.007393|0.000609|0.739315|351|0.001626|1.689459|87|6|0||||||||438|0||||
T|MSCO|202608|HE|ODD|250|MXXNN|6|4213.96|351|0|351|0|0|0|351|0|0|0|0|0|0.004271|0.000356|0.004271|0.000356|0.004271|0.000356|-0.000401|-0.000033|-0.0057|-0.000475|12.010584|0.01|0.004271|0.000356|0.427123|351|0.002864|1.60114|0||0||||||||351|0||||
T|MSCO|202608|HE|ROUND|1000|LYNNN|1|1938.75|165|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001704|0.02|0.001704|11.74|0.02|0|0|0|165|0.01|2|0||0||||||||165|0||||
T|MSCO|202608|HE|ROUND|1000|MXXNN|17|38945.05|3324|0|3324|0|437|0|2687|200|0|0|0|0|0.002386|0.000204|0.002386|0.000204|0.015323|0.001308|0.016905|0.001443|0.017591|0.001502|11.71503|0.011805|0.002386|0.000204|0.202146|3324|0.004709|2.853189|0||0||||||||3324|0||||
T|MSCO|202608|HE|ROUND|10000|LYNNN|2|23430|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0089|0.000759|0.0089|0.000759|0.0089|0.000759|0.0089|0.000759|0.0089|0.000759|11.725|0.01|0.0089|0.000759|0.89|2000|0.00055|1.5|0||0||||||||2000|0||||
T|MSCO|202608|HE|ROUND|10000|MXXNN|13|164797.65|13836|0|13836|0|2000|0|9503|2333|0|0|0|0|0.005763|0.000484|0.005763|0.000484|0.007208|0.000605|0.013707|0.001151|0.007426|0.000623|11.911812|0.012168|0.005763|0.000484|0.473569|9103|0.004868|2.538614|4733|13.59138|0||||||||12733|1103||||
T|MSCO|202608|HE|ROUND|20000|LNYNN|1|45200|4000|0|4000|0|0|0|0|0|0|0|0|4000|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.03|0.002655|0.01|0.000885|11.3|0.02|0|0|0|4000|0.01|2930321|0||0||||||||800|3200|1|49|0|2930321
T|MSCO|202608|HE|ROUND|20000|LYNNN|2|52820|4500|2284|2216|0|2000|0|216|0|0|0|0|0|-0.000994|-0.000085|-0.000994|-0.000085|-0.000994|-0.000085|0.017056|0.001455|0.015107|0.001289|11.719874|0.01|0.000955|0.000082|0.095523|2216|0.004522|0.586191|0||0||||||||3000|100||||
T|MSCO|202608|HE|ROUND|20000|MXXNN|6|163010.32|13539|0|13539|0|0|0|13539|0|0|0|0|0|-0.002121|-0.000176|-0.002121|-0.000176|-0.002121|-0.000176|0.000343|0.000028|-0.016905|-0.001404|12.03767|0.01|0.000643|0.000053|0.064259|11668|0.005429|1.607045|1871|5|0||||||||11668|1871||||
T|MSCO|202608|HE|ROUND|5000|LYNNN|1|9400|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002563|-0.04|-0.003417|11.705|0.01|0|0|0|800|0.005|6|0||0||||||||300|500||||
T|MSCO|202608|HE|ROUND|5000|MXXNN|9|67500.97|5625|0|5625|0|1472|0|3452|701|0|0|0|0|0.003421|0.000285|0.003421|0.000285|0.001917|0.00016|0.001917|0.00016|0.006852|0.000571|12.001972|0.01|0.003421|0.000285|0.342126|5125|0.00361|2.730732|500|6|0||||||||5625|0||||
T|MSCO|202608|HE|ROUND|50000|LNNNN|2|188750|15000|0|15000|0|5000|0|0|0|0|0|10000|0|0.023333|0.001853|0.023333|0.001853|0.036667|0.002912|-0.003333|-0.000265|0.07|0.005559|12.591667||||||||||||||||||||2|17|0|78328.00497
T|MSCO|202608|HE|ROUND|50000|MXXNN|7|610873.17|51499|0|51499|0|4400|0|19899|27200|0|0|0|0|-0.001867|-0.000157|-0.001187|-0.0001|-0.003129|-0.000264|-0.001187|-0.0001|0.012017|0.001013|11.859661|0.01|0.012211|0.00103|1.221099|29171|0.002722|4.308114|8199|18.005976|14129|0.009649|25.681648||||||18400|18970||||
T|MSCO|202608|HEAL|ROUND|1000|MXXNN|2|7505.72|256|0|0|256|0|0|256|0|0|0|0|0|0.06375|0.002164|0.06375|0.002164|0.06375|0.002164|0.06375|0.002164|0.045469|0.001543|29.460781|0.283125|0.06375|0.002164|0.225166|256|0.109688|1|0||0||||||||256|0||||
T|MSCO|202608|HEAL|ROUND|10000|MXXNN|2|28210|1000|0|0|1000|500|0|500|0|0|0|0|0|0|0|0|0|-0.015|-0.000529|-0.03|-0.001058|-0.03|-0.001058|28.365|0.31|0|0|0|1000|0.155|1|0||0||||||||800|200||||
T|MSCO|202608|HECA|ODD|250|MXXNN|2|1287.32|46|0|35|11|0|0|46|0|0|0|0|0|0.005165|0.000185|0.005165|0.000185|-0.002443|-0.000087|-0.002443|-0.000087|0.012774|0.000456|27.985435|0.014783|0.005165|0.000185|0.349412|46|0.004809|1.23913|0||0||||||||46|0||||
T|MSCO|202608|HECA|ROUND|50000|MXXNN|1|54076.48|1948|0|0|1948|0|0|0|1948|0|0|0|0|0.043226|0.001554|0.043226|0.001554|0.043226|0.001554|0.043226|0.001554|0.043226|0.001554|27.82|0.12|0.063226|0.002273|0.526882|1948|0.028387|13.49692|0||0||||||||100|1848||||
T|MSCO|202608|HEDJ|ODD|0|MXXNN|53|5693.22|99|0|0|99|5|0|93|1|0|0|0|0|0.030992|0.000539|0.029679|0.000516|0.031699|0.000551|0.027861|0.000484|0.04281|0.000744|57.541162|0.192828|0.031194|0.000542|0.161771|96|0.083343|2.677083|3|1|0||||||||99|0||||
T|MSCO|202608|HEDJ|ODD|1000|MXXNN|20|46445.85|807|0|21|786|71|0|736|0|0|0|0|0|0.023769|0.000413|0.023769|0.000413|0.023769|0.000413|0.024042|0.000418|0.023968|0.000416|57.576908|0.190074|0.023769|0.000413|0.125052|705|0.095183|2.740426|102|1.441176|0||||||||807|0||||
T|MSCO|202608|HEDJ|ODD|250|MXXNN|27|13679.76|237|0|0|237|25|0|203|9|0|0|0|0|0.025307|0.000439|0.025729|0.000446|0.028683|0.000497|0.024041|0.000417|0.017754|0.000308|57.708523|0.202785|0.025307|0.000439|0.124798|231|0.091044|3.17316|6|5|0||||||||237|0||||
T|MSCO|202608|HEDJ|ODD|5000|MXXNN|2|10574.83|183|0|0|183|0|0|183|0|0|0|0|0|0.120656|0.002084|0.120656|0.002084|0.120656|0.002084|0.130601|0.002256|0.130601|0.002256|57.883634|0.195355|0.120656|0.002084|0.617622|183|0.03735|7.502732|0||0||||||||183|0||||
T|MSCO|202608|HEDJ|ROUND|10000|MXXNN|17|228778.91|3963|0|0|3963|489|0|3474|0|0|0|0|0|0.015901|0.000276|0.015901|0.000276|0.014896|0.000258|0.016077|0.000279|0.016044|0.000278|57.674729|0.176816|0.018182|0.000315|0.102829|3963|0.079317|1.98158|0||0||||||||3342|621||||
T|MSCO|202608|HEDJ|ROUND|20000|MXXNN|1|40243|700|0|0|700|0|0|700|0|0|0|0|0|0.11|0.001911|0.11|0.001911|0.11|0.001911|0.11|0.001911|0.11|0.001911|57.575|0.17|0.11|0.001911|0.647059|700|0.03|6.428571|0||0||||||||700|0||||
T|MSCO|202608|HEDJ|ROUND|200000|MXXNN|2|439572|7600|0|0|7600|0|0|7600|0|0|0|0|0|0.166492|0.002874|0.166492|0.002874|0.166492|0.002874|0.166492|0.002874|0.166492|0.002874|57.928947|0.181053|0.166492|0.002874|0.919578|7600|0.00728|4.486842|0||0||||||||900|6700||||
T|MSCO|202608|HEDJ|ROUND|5000|MXXNN|9|63228.11|1096|0|0|1096|138|0|958|0|0|0|0|0|0.079236|0.001373|0.079236|0.001373|0.079236|0.001373|0.077174|0.001337|0.079282|0.001374|57.709849|0.21302|0.079236|0.001373|0.371966|1096|0.066892|1.229015|0||0||||||||1028|68||||
T|MSCO|202608|HEDJ|ROUND|50000|MXXNN|3|321309.95|5585|0|0|5585|0|0|5585|0|0|0|0|0|0.022951|0.000399|0.022951|0.000399|0.022951|0.000399|-0.022007|-0.000382|-0.045808|-0.000796|57.546431|0.192338|0.025595|0.000445|0.133075|4108|0.114567|2|976|6|501|0.01|6||||||1500|3584||||
T|MSCO|202608|HEEM|ODD|0|MXXNN|24|2435.66|58|0|0|58|15|0|31|12|0|0|0|0|0.007783|0.000185|0.006921|0.000165|0.011231|0.000267|-0.000666|-0.000016|-0.005148|-0.000123|41.998362|0.067069|0.00761|0.000181|0.11347|58|0.029729|5.051724|0||0||||||||58|0||||
T|MSCO|202608|HEEM|ODD|1000|MXXNN|18|41448.99|986|0|0|986|51|0|565|370|0|0|0|0|0.036811|0.000876|0.037065|0.000882|0.034834|0.000829|0.036629|0.000872|0.04603|0.001096|42.013778|0.095913|0.036811|0.000876|0.3838|986|0.029551|7.497972|0||0||||||||986|0||||
T|MSCO|202608|HEEM|ODD|250|MXXNN|25|12322.17|295|0|0|295|68|0|111|116|0|0|0|0|0.022754|0.000545|0.023669|0.000567|0.027161|0.000651|0.030618|0.000733|0.035974|0.000862|41.749746|0.075627|0.022754|0.000545|0.30087|281|0.027754|7.281139|14|16|0||||||||295|0||||
T|MSCO|202608|HEEM|ROUND|1000|MXXNN|2|8989.52|216|0|0|216|0|0|103|113|0|0|0|0|-0.006759|-0.000163|-0.006759|-0.000163|-0.012454|-0.0003|0.00463|0.000111|0.065093|0.001566|41.578148|0.08|-0.006759|-0.000163|-0.084491|216|0.04338|8.847222|0||0||||||||216|0||||
T|MSCO|202608|HEEM|ROUND|10000|MXXNN|1|13314|317|0|0|317|0|0|317|0|0|0|0|0|0.0602|0.001432|0.0602|0.001432|0.0602|0.001432|0.1002|0.002383|0.1802|0.004286|42.04|0.08|0.0602|0.001432|0.7525|317|0.0099|1|0||0||||||||317|0||||
T|MSCO|202608|HEEM|ROUND|20000|MXXNN|1|40071.96|948|0|0|948|0|0|0|948|0|0|0|0|0.02|0.000474|0.02|0.000474|0.02|0.000474|0.04|0.000947|0.04|0.000947|42.23|0.08|0.02|0.000474|0.25|948|0.03|14|0||0||||||||948|0||||
T|MSCO|202608|HEEM|ROUND|5000|MXXNN|2|11122.84|265|0|0|265|0|0|138|127|0|0|0|0|-0.004792|-0.000114|-0.009585|-0.000229|-0.009585|-0.000229|0.00166|0.00004|0.023736|0.000566|41.937774|0.070415|0|0|0|265|0.035208|10.14717|0||0||||||||238|27||||
T|MSCO|202608|HEEM|ROUND|50000|MXXNN|1|53711.22|1293|0|0|1293|0|0|0|1293|0|0|0|0|0.053705|0.001294|0.053705|0.001294|0.053705|0.001294|0.073705|0.001776|0.013705|0.00033|41.5|0.08|0.053705|0.001294|0.671307|1200|0.014167|11.583333|93|15|0||||||||1100|193||||
T|MSCO|202608|HEFA|ODD|0|MXXNN|177|20196.01|426|0|0|426|54|0|327|45|0|0|0|0|0.002076|0.000044|0.002052|0.000043|0.003249|0.000069|0.005221|0.00011|0.001277|0.000027|47.408779|0.009953|0.002216|0.000047|0.222689|382|0.004314|2.950262|44|8.159091|0||||||||426|0||||
T|MSCO|202608|HEFA|ODD|1000|MXXNN|199|424888.67|8978|0|72|8906|1678|0|6226|1074|0|0|0|0|0.001648|0.000035|0.002067|0.000044|0.001759|0.000037|0.00263|0.000056|0.006654|0.000141|47.324384|0.010561|0.002142|0.000045|0.202767|8231|0.004592|2.839023|747|11.912985|0||||||||8978|0||||
T|MSCO|202608|HEFA|ODD|250|MXXNN|165|88299.58|1863|0|0|1863|209|0|1404|250|0|0|0|0|0.002201|0.000046|0.002142|0.000045|0.002673|0.000056|0.003564|0.000075|0.005072|0.000107|47.39595|0.010021|0.002179|0.000046|0.21745|1722|0.004242|3.378049|141|10.191489|0||||||||1863|0||||
T|MSCO|202608|HEFA|ROUND|1000|MXXNN|7|33865.43|718|0|0|718|0|0|315|403|0|0|0|0|0.004382|0.000093|0.001513|0.000032|-0.005813|-0.000123|0.001262|0.000027|-0.000521|-0.000011|47.162131|0.011393|0.005774|0.000122|0.506846|623|0.003238|11.35634|95|109|0||||||||718|0||||
T|MSCO|202608|HEFA|ROUND|10000|MXXNN|37|508759.41|10735|0|0|10735|230|0|7802|2703|0|0|0|0|0.001248|0.000026|0.001481|0.000031|0.001461|0.000031|0.001692|0.000036|0.000011|0|47.391248|0.01|0.002386|0.00005|0.238646|9441|0.004513|4.008897|1120|48.149107|174|0.01|23.770115||||||10497|151||||
T|MSCO|202608|HEFA|ROUND|20000|MXXNN|36|1243226.97|26227|0|0|26227|5577|0|15836|4814|0|0|0|0|0.003232|0.000068|0.003948|0.000083|0.004306|0.000091|0.001668|0.000035|0.003905|0.000082|47.400247|0.01118|0.00395|0.000083|0.353285|24732|0.003834|3.549046|1495|10.087625|0||||||||23366|2861||||
T|MSCO|202608|HEFA|ROUND|200000|MXXNN|4|1711656.53|36023|0|1800|34223|1800|0|11367|22856|0|0|0|0|-0.003784|-0.00008|-0.002836|-0.00006|-0.000247|-0.000005|0.009232|0.000194|-0.003161|-0.000067|47.512298|0.01|0.016839|0.000354|1.68385|11923|0.002636|1.890799|6717|16.140986|17383|0.008894|22.903987||||||7300|11340||||
T|MSCO|202608|HEFA|ROUND|5000|MXXNN|51|377682.26|7977|0|0|7977|888|0|5819|1270|0|0|0|0|0.001031|0.000022|0.002337|0.000049|0.005|0.000106|0.003624|0.000077|0.000748|0.000016|47.344936|0.010178|0.001806|0.000038|0.177423|6838|0.004883|2.05718|1139|14.897278|0||||||||7977|0||||
T|MSCO|202608|HEFA|ROUND|50000|MXXNN|20|1899911.41|40086|0|0|40086|5061|0|27109|7916|0|0|0|0|0.003567|0.000075|0.002187|0.000046|0.004444|0.000094|0.005037|0.000106|0.001506|0.000032|47.392994|0.01|0.006976|0.000147|0.697622|32552|0.003357|2.769814|1044|23.617816|6490|0.007499|18.001541||||||26131|7841||||
T|MSCO|202608|HEFT|ROUND|50000|MXXNN|1|53080.28|1994|0|0|1994|0|0|0|0|1994|0|0|0|0.046128|0.001731|0.046128|0.001731|0.036128|0.001355|0.036128|0.001355|0.026128|0.00098|26.655|0.07|0.046128|0.001731|0.658977|680|0.035|1029|1314|1041.380518|0||||||||800|1194||||
T|MSCO|202608|HEI|ODD|1000|LNNNN|2|2918.65|8|0|8|0|0|0|5|0|0|0|0|3|0.58125|0.001594|0.6675|0.00183|0.865|0.002372|1.32875|0.003643|0.2225|0.00061|364.7125||||||||||||||||||||2|1|0|675321.010941
T|MSCO|202608|HEI|ODD|1000|LNYNN|2|3627.96|10|0|10|0|10|0|0|0|0|0|0|0|0.06|0.000165|0.06|0.000165|0.07|0.000193|0.676|0.001863|1.496|0.004124|362.759|0.782|0.056|0.000154|0.071611|10|0.363|0|0||0||||||||10|0|2|0|0|0
T|MSCO|202608|HEI|ODD|1000|MXXNN|215|457594.21|1276|0|1276|0|148|0|1056|72|0|0|0|0|0.222777|0.000621|0.231021|0.000644|0.198521|0.000554|0.249689|0.000696|0.411813|0.001148|358.602978|0.808589|0.225465|0.000629|0.278837|1216|0.305949|2.557566|60|5.4|0||||||||1276|0||||
T|MSCO|202608|HEI|ODD|10000|MXXNN|12|143710.61|397|0|397|0|31|0|338|28|0|0|0|0|0.151476|0.000418|0.138075|0.000381|0.118831|0.000328|0.244146|0.000674|0.522483|0.001443|361.97068|0.538791|0.176866|0.000489|0.328265|343|0.21365|2.932945|38|5|16|0.09|38||||||397|0||||
T|MSCO|202608|HEI|ODD|250|MXXNN|664|279627.85|780|0|780|0|109|0|612|59|0|0|0|0|0.195108|0.000544|0.192826|0.000538|0.18621|0.000519|0.184979|0.000516|0.148172|0.000413|358.539769|0.744077|0.196762|0.000549|0.264437|755|0.282719|3.013245|25|6.64|0||||||||780|0||||
T|MSCO|202608|HEI|ODD|5000|LNNNN|2|12512.5|35|0|35|0|0|15|0|0|0|20|0|0|-0.081429|-0.000228|-0.184286|-0.000515|0.092857|0.00026|0.115714|0.000324|-0.868571|-0.002428|357.675||||||||||||||||||||2|0|0|6126.651972
T|MSCO|202608|HEI|ODD|5000|MXXNN|57|413807.32|1157|0|1157|0|183|0|856|118|0|0|0|0|0.133915|0.000374|0.133656|0.000374|0.139594|0.00039|0.158704|0.000444|-0.033198|-0.000093|357.592718|0.681651|0.133915|0.000374|0.196458|1119|0.283168|3.23235|38|5.473684|0||||||||1157|0||||
T|MSCO|202608|HEI|ROUND|10000|MXXNN|9|161540.83|446|0|446|0|56|0|340|50|0|0|0|0|0.10143|0.00028|0.102686|0.000284|0.018448|0.000051|-0.062539|-0.000173|-0.501574|-0.001385|362.180639|0.713386|0.123852|0.000342|0.173611|446|0.294767|4.087444|0||0||||||||397|49||||
T|MSCO|202608|HEI|ROUND|20000|MXXNN|21|670356.75|1872|0|1872|0|652|0|1157|63|0|0|0|0|-0.019643|-0.000055|-0.010562|-0.000029|0.016986|0.000047|0.052056|0.000145|0.197889|0.000553|358.041477|0.867025|-0.019643|-0.000055|-0.022656|1872|0.443334|1.78953|0||0||||||||1519|353||||
T|MSCO|202608|HEI|ROUND|50000|MXXNN|5|477900.3|1386|0|1386|0|0|0|1386|0|0|0|0|0|0.263175|0.000763|0.263175|0.000763|0.181825|0.000527|0.526898|0.001527|0.91088|0.00264|345.033478|0.782785|0.263175|0.000763|0.336203|1386|0.259805|1.477633|0||0||||||||507|879||||
T|MSCO|202608|HEI.A|ODD|0|MXXNN|112|27677.49|112|0|112|0|6|0|91|15|0|0|0|0|0.08215|0.000332|0.065721|0.000266|0.020811|0.000084|0.022418|0.000091|0.066257|0.000268|247.188571|0.982857|0.080007|0.000324|0.081403|112|0.451425|3.776786|0||0||||||||112|0||||
T|MSCO|202608|HEI.A|ODD|1000|MXXNN|492|1090870.49|4170|0|4170|0|396|0|3363|411|0|0|0|0|0.154239|0.000589|0.155885|0.000596|0.156081|0.000596|0.147695|0.000564|0.185319|0.000708|261.680414|0.989676|0.155355|0.000594|0.156975|4124|0.421814|3.295102|46|5.021739|0||||||||4170|0||||
T|MSCO|202608|HEI.A|ODD|10000|MXXNN|70|990393.53|3765|0|3765|0|276|0|3383|106|0|0|0|0|0.091085|0.000346|0.100187|0.000381|0.098787|0.000375|0.080631|0.000306|0.207239|0.000788|263.084215|0.992722|0.09053|0.000344|0.091193|3670|0.462773|2.358583|95|5|0||||||||3765|0||||
T|MSCO|202608|HEI.A|ODD|20000|MXXNN|12|271654.91|1031|0|1031|0|0|0|1031|0|0|0|0|0|0.491215|0.001865|0.491215|0.001865|0.45716|0.001735|0.429158|0.001629|0.096472|0.000366|263.420984|1.241193|0.527704|0.002003|0.425158|932|0.394639|1.961373|99|6|0||||||||1031|0||||
T|MSCO|202608|HEI.A|ODD|250|MXXNN|1019|411292.84|1566|0|1566|0|145|0|1274|147|0|0|0|0|0.136132|0.000518|0.133411|0.000508|0.138067|0.000526|0.130219|0.000496|0.095557|0.000364|262.687755|1.026341|0.139708|0.000532|0.136122|1521|0.456433|3.333991|45|4.244444|0||||||||1566|0||||
T|MSCO|202608|HEI.A|ODD|5000|MXXNN|138|988690.46|3778|0|3778|0|229|0|3149|400|0|0|0|0|0.150172|0.000574|0.144415|0.000552|0.12882|0.000492|0.091739|0.00035|0.116183|0.000444|261.749002|0.960159|0.150085|0.000573|0.156312|3639|0.420508|3.787854|139|5.014388|0||||||||3778|0||||
T|MSCO|202608|HEI.A|ROUND|20000|MXXNN|45|1698135.66|6466|0|6466|0|1116|0|5060|290|0|0|0|0|0.424313|0.001615|0.43022|0.001637|0.355131|0.001352|0.373457|0.001421|0.780216|0.002969|262.743638|1.442046|0.424309|0.001615|0.294241|6124|0.537287|2.847975|342|6.48538|0||||||||5977|489||||
T|MSCO|202608|HEI.A|ROUND|200000|MXXNN|4|1920561.9|7289|0|7289|0|0|0|7289|0|0|0|0|0|0.261441|0.00099|0.264571|0.001002|0.267702|0.001013|0.121174|0.000459|-1.789166|-0.006774|264.137205|1.719649|0.261441|0.00099|0.152031|7289|0.729104|1.116202|0||0||||||||900|6389||||
T|MSCO|202608|HEI.A|ROUND|50000|MXXNN|21|1786173.89|6793|0|6793|0|0|0|4926|1867|0|0|0|0|0.672651|0.002554|0.696136|0.002643|0.644886|0.002448|0.489691|0.001859|0.587982|0.002232|263.40419|1.535238|0.672651|0.002554|0.438141|6162|0.475459|5.804933|631|5|0||||||||3488|3305||||
T|MSCO|202608|HELE|ODD|0|MXXNN|63|3689.49|127|0|127|0|20|0|103|4|0|0|0|0|0.025087|0.000865|0.025008|0.000862|0.022331|0.00077|0.011937|0.000412|0.001858|0.000064|29.005945|0.168583|0.025087|0.000865|0.148809|119|0.076571|2.252101|8|9.25|0||||||||127|0||||
T|MSCO|202608|HELE|ODD|1000|MXXNN|8|12784.4|433|0|433|0|0|0|367|66|0|0|0|0|0.03572|0.001211|0.03572|0.001211|0.152879|0.005183|-0.016636|-0.000564|0.05281|0.00179|29.495346|0.135727|0.041817|0.001418|0.308096|324|0.062752|1.802469|109|21.348624|0||||||||433|0||||
T|MSCO|202608|HELE|ODD|250|MXXNN|22|11008.5|380|0|380|0|34|0|319|27|0|0|0|0|0.050005|0.001729|0.050005|0.001729|0.047374|0.001638|0.027637|0.000956|0.025532|0.000883|28.922066|0.154447|0.050005|0.001729|0.323769|366|0.054219|3.245902|14|3|0||||||||380|0||||
T|MSCO|202608|HELE|ROUND|20000|MXXNN|3|99382.54|3506|0|3506|0|0|0|1053|2453|0|0|0|0|0.041199|0.001451|0.049185|0.001732|0.033212|0.00117|0.021233|0.000748|0.024236|0.000853|28.398397|0.103959|0.065158|0.002294|0.626762|3506|0.019401|11.587564|0||0||||||||1200|2306||||
T|MSCO|202608|HELE|ROUND|5000|MXXNN|3|17792.47|633|0|633|0|0|0|633|0|0|0|0|0|0|0|-0.02079|-0.000738|-0.02079|-0.000738|-0.01782|-0.000632|-0.04455|-0.00158|28.18966|0.162986|0|0|0|633|0.081493|1.684044|0||0||||||||500|133||||
T|MSCO|202608|HELE|ROUND|50000|MXXNN|1|127069.07|4457|0|4457|0|0|0|4457|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.465|0.09|0|0|0|4457|0.045|2|0||0||||||||800|3657||||
T|MSCO|202608|HELO|ODD|0|MXXNN|1|69.59|1|0|0|1|0|0|1|0|0|0|0|0|0.0174|0.00025|0.0074|0.000106|0.0074|0.000106|-0.0026|-0.000037|-0.0826|-0.001187|69.605|0.03|0.0174|0.00025|0.58|1|0.0063|1|0||0||||||||1|0||||
T|MSCO|202608|HELO|ODD|1000|MXXNN|2|4515.46|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0.003231|0.000046|0.003231|0.000046|0.030615|0.000441|69.496846|0.056462|0|0|0|65|0.028231|2|0||0||||||||65|0||||
T|MSCO|202608|HELO|ROUND|10000|MXXNN|1|10330.4|148|0|0|148|0|0|148|0|0|0|0|0|0.0384|0.00055|0.0384|0.00055|0.0384|0.00055|0.0384|0.00055|0.0484|0.000693|69.82|0.04|0.0384|0.00055|0.96|148|0.0008|1|0||0||||||||148|0||||
T|MSCO|202608|HELO|ROUND|20000|MXXNN|5|144550.23|2076|0|0|2076|305|0|1341|430|0|0|0|0|0.014995|0.000215|0.014831|0.000213|0.018347|0.000263|0.009161|0.000132|0.012509|0.00018|69.639831|0.037823|0.014995|0.000215|0.396447|2076|0.011414|3.649326|0||0||||||||2076|0||||
T|MSCO|202608|HELP|ODD|0|MXXNN|5|807.67|71|0|21|50|15|0|56|0|0|0|0|0|0|0|0|0|-0.001408|-0.000124|0.032113|0.002825|-0.021972|-0.001933|11.366972|0.029155|0|0|0|71|0.014577|1.140845|0||0||||||||71|0||||
T|MSCO|202608|HELP|ODD|250|MXXNN|8|3936.85|359|0|0|359|0|0|309|50|0|0|0|0|0.002312|0.000211|0.000919|0.000084|0.002312|0.000211|0.005571|0.000508|0.007465|0.000681|10.959234|0.024318|0.002312|0.000211|0.095074|359|0.011003|4.381616|0||0||||||||359|0||||
T|MSCO|202608|HELP|ROUND|1000|MXXNN|15|49637.45|4304|0|500|3804|900|0|3404|0|0|0|0|0|0.004704|0.000408|0.009351|0.000811|0.010513|0.000911|0.01725|0.001495|0.00669|0.00058|11.535496|0.022753|0.004704|0.000408|0.206737|4304|0.009025|1.963987|0||0||||||||3282|1022||||
T|MSCO|202608|HELP|ROUND|1000|MXXNY|1|1774.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0902|0.00758|0.0902|0.00758|0.2402|0.020185|0.1302|0.010941|-0.1298|-0.010908|11.9|0.14|0.0602|0.005059|0.43|150|0.0399|865.604201|0||0||||||||100|50||||
T|MSCO|202608|HELP|ROUND|10000|MXXNN|10|130689.44|11937|0|1800|10137|2800|0|7192|1945|0|0|0|0|0.014285|0.001304|0.016209|0.001479|0.018473|0.001686|0.032832|0.002996|0.048039|0.004384|10.957408|0.031977|0.014285|0.001304|0.446713|11937|0.008846|4.402697|0||0||||||||5297|6640||||
T|MSCO|202608|HELP|ROUND|20000|MXXNN|9|321534.91|28313|0|2400|25913|1000|0|24313|3000|0|0|0|0|-0.000571|-0.00005|0.001783|0.000157|-0.003635|-0.00032|-0.019057|-0.001678|-0.017884|-0.001575|11.357786|0.029532|0.009283|0.000817|0.314346|25813|0.012199|2.937512|0||2500|0.011296|16.9024||||||4600|21513||||
T|MSCO|202608|HELP|ROUND|250|MXXNN|2|1924|200|0|0|200|0|0|200|0|0|0|0|0|0.0075|0.00078|0.0075|0.00078|0.0075|0.00078|-0.0025|-0.00026|0.0125|0.0013|9.6125|0.015|0.0075|0.00078|0.5|200|0.00375|1.5|0||0||||||||200|0||||
T|MSCO|202608|HELP|ROUND|5000|MXXNN|11|76210.31|7155|0|700|6455|1000|0|5558|597|0|0|0|0|0.008859|0.000832|0.012493|0.001174|0.020208|0.001899|0.010963|0.00103|-0.03642|-0.003422|10.642577|0.024563|0.010528|0.000989|0.428609|6558|0.007656|2.269594|597|15.135678|0||||||||5510|1645||||
T|MSCO|202608|HELP|ROUND|50000|MXXNN|2|171000|15000|0|0|15000|0|0|5000|10000|0|0|0|0|0.022401|0.001964|0.020722|0.001817|0.012401|0.001088|0.045735|0.004011|0.012401|0.001088|11.403333|0.033333|0.072401|0.006349|2.17204|5100|0.001686|2.235294|2120|15.159906|7780|0.038767|44.500386||||||800|6420||||
T|MSCO|202608|HEQ|ODD|0|MXXNN|4|46.95|4|0|0|4|0|0|4|0|0|0|0|0|0.00185|0.000157|0.00185|0.000157|0.00185|0.000157|0.00185|0.000157|0.00435|0.00037|11.7475|0.025|0.00185|0.000157|0.074|4|0.011575|2.5|0||0||||||||4|0||||
T|MSCO|202608|HEQ|ROUND|1000|MXXNN|3|5406.1|463|0|0|463|0|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012959|0.001107|11.705162|0.05784|0|0|0|463|0.02892|2.784017|0||0||||||||463|0||||
T|MSCO|202608|HEQ|ROUND|10000|MXXNN|1|11650|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.03|-0.002572|-0.03|-0.002572|-0.03|-0.002572|-0.03|-0.002572|-0.03|-0.002572|11.665|0.03|-0.03|-0.002572|-1|1000|0.03|1|0||0||||||||1000|0||||
T|MSCO|202608|HEQ|ROUND|5000|MXXNN|2|18990.39|1633|0|0|1633|0|0|1633|0|0|0|0|0|0|0|0|0|0|0|0.009798|0.000842|-0.036111|-0.003104|11.635279|0.134697|0|0|0|1633|0.067348|5.570729|0||0||||||||1633|0||||
T|MSCO|202608|HEQT|ODD|0|MXXNN|2|206.11|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041667|0.001213|34.3375|0.038333|0|0|0|6|0.019167|1.333333|0||0||||||||6|0||||
T|MSCO|202608|HEQT|ROUND|5000|MXXNN|2|13841.2|402|0|0|402|0|0|402|0|0|0|0|0|0|0|0.005871|0.00017|0.005871|0.00017|0.005871|0.00017|0.041095|0.001193|34.445846|0.03|0|0|0|402|0.015|3.935323|0||0||||||||402|0||||
T|MSCO|202608|HERO|ODD|0|MXXNN|2|53.53|2|0|0|2|0|0|2|0|0|0|0|0|0.0537|0.002|0.0537|0.002|0.0537|0.002|0.0537|0.002|0.0287|0.001069|26.855|0.18|0.0537|0.002|0.298333|2|0.06315|1.5|0||0||||||||2|0||||
T|MSCO|202608|HERO|ODD|250|MXXNN|3|1862.99|69|0|0|69|0|0|41|28|0|0|0|0|0.122174|0.004499|0.122174|0.004499|0.122174|0.004499|0.122174|0.004499|0.128116|0.004717|27.158188|0.316667|0.122174|0.004499|0.385812|69|0.097246|7.753623|0||0||||||||69|0||||
T|MSCO|202608|HERO|ROUND|10000|MXXNN|1|12983.85|473|0|0|473|0|0|156|317|0|0|0|0|0.063975|0.002322|0.173975|0.006315|0.173975|0.006315|0.173975|0.006315|0.173975|0.006315|27.55|0.2|0.083975|0.003048|0.419873|473|0.058013|22.623679|0||0||||||||473|0||||
T|MSCO|202608|HERZ|ROUND|10000|MXXNN|1|11565.18|726|0|0|726|0|0|726|0|0|0|0|0|-0.32|-0.019888|-0.32|-0.019888|-0.32|-0.019888|-0.32|-0.019888|-0.32|-0.019888|16.09|0.32|-0.32|-0.019888|-1|726|0.32|1|0||0||||||||726|0||||
T|MSCO|202608|HERZ|ROUND|50000|LYNNN|2|171922.3|10621|4621|0|6000|0|0|15|5985|0|0|0|0|-0.028563|-0.00177|0.240995|0.014932|0.282365|0.017496|0.282365|0.017496|0.282365|0.017496|16.139094|0.229878|0.224177|0.01389|0.975197|2258|0.007575|13.14039|3742|16.087119|0||||||||500|5500||||
T|MSCO|202608|HESM|ODD|0|LYNNN|1|119.49|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000502|0|0|-0.02|-0.000502|39.85|0.04|0|0|0|3|0.02|2|0||0||||||||3|0||||
T|MSCO|202608|HESM|ODD|0|MXXNN|87|8155.62|203|0|0|203|24|0|168|11|0|0|0|0|0.010059|0.00025|0.01001|0.000249|0.003064|0.000076|0.005379|0.000134|0.010059|0.00025|40.17633|0.045764|0.01001|0.000249|0.21873|185|0.019616|2.567568|18|5.055556|0||||||||203|0||||
T|MSCO|202608|HESM|ODD|1000|MXXNN|39|84737.43|2120|0|0|2120|122|0|1890|108|0|0|0|0|0.007951|0.000199|0.008102|0.000203|0.008843|0.000221|0.010687|0.000267|-0.01244|-0.000311|39.967123|0.042972|0.007951|0.000199|0.185036|2022|0.018359|2.918398|98|5.020408|0||||||||2120|0||||
T|MSCO|202608|HESM|ODD|250|LYNNN|1|388.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000257|-0.03|-0.000772|-0.08|-0.002058|38.875|0.01|0|0|0|10|0.005|5|0||0||||||||10|0||||
T|MSCO|202608|HESM|ODD|250|MXXNN|55|28370|709|0|2|707|61|0|583|65|0|0|0|0|0.01391|0.000348|0.013529|0.000338|0.017394|0.000435|0.021103|0.000527|0.001131|0.000028|40.011058|0.047504|0.014192|0.000355|0.298759|673|0.017547|3.178306|36|5.277778|0||||||||709|0||||
T|MSCO|202608|HESM|ROUND|1000|MXXNN|8|32966.68|829|0|100|729|200|0|629|0|0|0|0|0|0.003595|0.00009|0.003595|0.00009|0.011255|0.000283|0.001858|0.000047|0.019964|0.000502|39.764385|0.036393|0.003595|0.00009|0.098774|829|0.016399|1.879373|0||0||||||||829|0||||
T|MSCO|202608|HESM|ROUND|10000|MXXNN|11|156153.99|3922|0|0|3922|88|0|3834|0|0|0|0|0|-0.026556|-0.000667|-0.026862|-0.000674|-0.019353|-0.000486|-0.044412|-0.001115|-0.055738|-0.001399|39.827774|0.103121|-0.024644|-0.000619|-0.238979|3922|0.063882|1.682305|0||0||||||||3183|739||||
T|MSCO|202608|HESM|ROUND|20000|LNNNN|1|39940|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000501|0.01|0.00025|0.03|0.000751|0.03|0.000751|-0.02|-0.000501|39.925||||||||||||||||||||1|0|0|61317.879269
T|MSCO|202608|HESM|ROUND|20000|MXXNN|13|390837.04|9735|0|2400|7335|500|0|8170|1065|0|0|0|0|0.006805|0.000169|0.006805|0.000169|0.011741|0.000292|0.013066|0.000325|0.053981|0.001344|40.150077|0.057117|0.005387|0.000134|0.09432|9385|0.026829|3.067874|350|6|0||||||||4300|5435||||
T|MSCO|202608|HESM|ROUND|200000|MXXNN|1|359705.36|8939|0|0|8939|0|0|8939|0|0|0|0|0|0|0|0|0|-0.16|-0.003982|-0.14|-0.003484|-0.37|-0.009207|40.185|0.11|0|0|0|8939|0.055|2|0||0||||||||1000|7939||||
T|MSCO|202608|HESM|ROUND|5000|MXXNN|16|117638.71|2945|0|0|2945|152|0|2320|473|0|0|0|0|0.012705|0.000318|0.010012|0.000251|0.008559|0.000214|0.005082|0.000127|0.015207|0.000381|39.938711|0.043576|0.013547|0.000339|0.310881|2482|0.017815|2.606366|463|20.166307|0||||||||2876|69||||
T|MSCO|202608|HESM|ROUND|50000|MXXNN|8|790429.3|19604|0|800|18804|400|0|17404|1800|0|0|0|0|0.001857|0.000046|0.001857|0.000046|0.002937|0.000073|0.038487|0.000955|-0.078831|-0.001955|40.31622|0.032395|0.003125|0.000078|0.096467|19604|0.014635|3.284279|0||0||||||||5300|14304||||
T|MSCO|202608|HEWJ|ODD|0|MXXNN|47|5224.82|81|0|0|81|10|0|64|7|0|0|0|0|0.010956|0.00017|0.011449|0.000178|0.010215|0.000158|0.011943|0.000185|0.015647|0.000243|64.487901|0.1|0.010956|0.00017|0.109556|78|0.046235|2.910256|3|1.333333|0||||||||81|0||||
T|MSCO|202608|HEWJ|ODD|1000|MXXNN|49|111855.48|1730|0|0|1730|395|0|1114|221|0|0|0|0|0.018178|0.000281|0.016976|0.000263|0.01882|0.000291|0.015831|0.000245|0.031253|0.000484|64.622855|0.095884|0.018317|0.000283|0.191028|1630|0.041163|3.649693|100|3.26|0||||||||1730|0||||
T|MSCO|202608|HEWJ|ODD|250|MXXNN|54|28490.71|442|0|0|442|45|0|342|55|0|0|0|0|0.028366|0.00044|0.026963|0.000418|0.025018|0.000388|0.027755|0.000431|0.032914|0.000511|64.439005|0.103529|0.028366|0.00044|0.27399|426|0.038993|4.021127|16|1|0||||||||442|0||||
T|MSCO|202608|HEWJ|ODD|5000|MXXNN|3|15753|244|0|0|244|83|0|161|0|0|0|0|0|0.06123|0.000949|0.06123|0.000949|0.064713|0.001003|0.050738|0.000787|0.04123|0.000639|64.5025|0.117951|0.06123|0.000949|0.51911|244|0.028361|1.663934|0||0||||||||244|0||||
T|MSCO|202608|HEWJ|ROUND|10000|MXXNN|11|159298.34|2497|0|0|2497|0|0|1569|928|0|0|0|0|0.032088|0.000503|0.032088|0.000503|0.031287|0.000491|0.030418|0.000477|-0.000106|-0.000002|63.758875|0.090741|0.032088|0.000503|0.353627|2497|0.029326|10.859832|0||0||||||||2497|0||||
T|MSCO|202608|HEWJ|ROUND|20000|MXXNN|4|138044.43|2166|0|0|2166|0|0|1798|368|0|0|0|0|0.025672|0.000403|0.025672|0.000403|0.020409|0.00032|0.020409|0.00032|0.046974|0.000737|63.732918|0.1141|0.030769|0.000483|0.269666|1798|0.053163|2.60178|101|19|267|0.02|31.250936||||||1000|899||||
T|MSCO|202608|HEWJ|ROUND|5000|MXXNN|13|110035.4|1690|0|0|1690|349|0|1199|142|0|0|0|0|0.041114|0.000632|0.044546|0.000685|0.039729|0.000611|0.014853|0.000228|0.021167|0.000325|65.071482|0.110278|0.041114|0.000632|0.372819|1690|0.034582|3.439645|0||0||||||||1643|47||||
T|MSCO|202608|HEWJ|ROUND|50000|MXXNN|2|204163.86|3184|0|0|3184|0|0|3184|0|0|0|0|0|0.098596|0.001539|0.098596|0.001539|0.106831|0.001667|0.170361|0.002659|0.228012|0.003559|64.07005|0.10353|0.098596|0.001539|0.952344|3184|0.002467|1.986809|0||0||||||||800|2384||||
T|MSCO|202608|HEZU|ODD|0|MXXNN|12|948.4|19|0|0|19|0|0|13|6|0|0|0|0|0.042968|0.00086|0.042968|0.00086|0.044021|0.000882|0.041916|0.000839|0.038232|0.000766|49.936842|0.082105|0.042968|0.00086|0.523333|18|0.020656|7.222222|1|1|0||||||||19|0||||
T|MSCO|202608|HEZU|ODD|1000|MXXNN|15|33696|673|0|0|673|0|0|605|68|0|0|0|0|0.016817|0.000336|0.016817|0.000336|0.01646|0.000329|0.020368|0.000407|0.011022|0.00022|50.061449|0.082273|0.016817|0.000336|0.204399|673|0.032728|3.736999|0||0||||||||673|0||||
T|MSCO|202608|HEZU|ODD|250|MXXNN|15|7843.36|157|0|0|157|7|0|115|35|0|0|0|0|0.020967|0.00042|0.018419|0.000369|0.018419|0.000369|0.017782|0.000356|0.011413|0.000228|49.962484|0.093631|0.020967|0.00042|0.223932|157|0.036332|5.878981|0||0||||||||157|0||||
T|MSCO|202608|HEZU|ROUND|10000|MXXNN|4|67664.5|1355|0|100|1255|505|0|550|300|0|0|0|0|-0.017978|-0.00036|-0.017978|-0.00036|-0.017978|-0.00036|-0.017978|-0.00036|-0.017978|-0.00036|49.940941|0.069188|-0.017978|-0.00036|-0.25984|1355|0.043583|3.99262|0||0||||||||935|420||||
T|MSCO|202608|HEZU|ROUND|20000|MXXNN|1|21676.05|435|0|0|435|0|0|435|0|0|0|0|0|0.03|0.000602|0.03|0.000602|0.03|0.000602|0.03|0.000602|-0.02|-0.000402|49.81|0.04|0.03|0.000602|0.75|435|0.005|1|0||0||||||||200|235||||
T|MSCO|202608|HEZU|ROUND|5000|MXXNN|5|36317.72|729|0|0|729|0|0|623|106|0|0|0|0|0.045624|0.000916|0.045624|0.000916|0.045624|0.000916|0.040137|0.000806|0.052524|0.001055|49.805706|0.116379|0.045624|0.000916|0.392034|729|0.035377|4.037037|0||0||||||||683|46||||
T|MSCO|202608|HFBL|ODD|0|MXXNN|1|23.01|1|0|0|1|0|0|1|0|0|0|0|0|0.74|0.031651|0.74|0.031651|0.74|0.031651|0.74|0.031651|0.74|0.031651|23.38|0.74|0.74|0.031651|1|0|||1|6|0||||||||1|0||||
T|MSCO|202608|HFRO|ODD|0|MXXNN|17|1463.23|203|0|0|203|0|0|161|42|0|0|0|0|0.011734|0.001622|0.011734|0.001622|0.011734|0.001622|0.010256|0.001418|0.002374|0.000328|7.234261|0.053941|0.011734|0.001622|0.217534|182|0.023538|4.126374|21|23|0||||||||203|0||||
T|MSCO|202608|HFRO|ODD|250|MXXNN|5|2230.01|311|0|0|311|80|0|231|0|0|0|0|0|0.006103|0.000849|0.006103|0.000849|0.006103|0.000849|0.006103|0.000849|0.00726|0.00101|7.190707|0.040514|0.006103|0.000849|0.150635|311|0.017206|1.601286|0||0||||||||311|0||||
T|MSCO|202608|HFRO|ROUND|1000|LNNNN|2|6449.75|895|282|0|613|0|0|0|0|500|0|95|18|-0.027863|-0.003853|-0.027863|-0.003853|-0.025644|-0.003546|-0.025644|-0.003546|-0.004274|-0.000591|7.232064||||||||||||||||||||2|613|613|77137.628059
T|MSCO|202608|HFRO|ROUND|1000|LYNNN|1|3869|530|0|0|530|0|0|0|530|0|0|0|0|0.0098|0.001334|0.0098|0.001334|0.0098|0.001334|0.0098|0.001334|0.0098|0.001334|7.345|0.01|0.0098|0.001334|0.98|530|0.0001|54|0||0||||||||500|30||||
T|MSCO|202608|HFRO|ROUND|1000|MXXNN|12|32931.06|4596|0|2171|2425|1795|0|2551|250|0|0|0|0|0.027573|0.003837|0.027573|0.003837|0.027573|0.003837|0.029209|0.004064|0.040695|0.005663|7.186802|0.050374|0.023191|0.003227|0.460373|4346|0.014373|0.990566|250|15|0||||||||4397|199||||
T|MSCO|202608|HFRO|ROUND|10000|LNNNN|1|12257|1700|0|0|1700|0|0|0|0|0|0|0|1700|-0.04|-0.005487|-0.04|-0.005487|0.08|0.010974|0.07|0.009602|0.13|0.017833|7.29||||||||||||||||||||1|0|0|7789180.849105
T|MSCO|202608|HFRO|ROUND|10000|MXXNN|3|35457.75|4866|0|0|4866|0|0|1429|3437|0|0|0|0|0.028178|0.003858|0.028178|0.003858|0.024068|0.003295|0.024068|0.003295|-0.019983|-0.002736|7.304479|0.035284|0.025241|0.003456|0.715374|3266|0.007481|13.024189|1600|25.75|0||||||||2137|2729||||
T|MSCO|202608|HFRO|ROUND|20000|LNNNN|1|36500|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.03|-0.004104|-0.03|-0.004104|-0.03|-0.004104|-0.03|-0.004104|-0.01|-0.001368|7.31||||||||||||||||||||1|2317|1977|7846757.6592
T|MSCO|202608|HFRO|ROUND|20000|LYNNN|3|78150|11000|0|1800|9200|1800|0|1200|8000|0|0|0|0|0.016368|0.002307|0.016368|0.002307|0.016368|0.002307|0.016368|0.002307|0.016368|0.002307|7.094545|0.02|0.016368|0.002307|0.818418|3054|0.00654|1.033399|7946|14.150894|0||||||||2100|8900||||
T|MSCO|202608|HFRO|ROUND|20000|MXXNN|1|35350|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0588|0.008276|0.0588|0.008276|-0.0012|-0.000169|0.0288|0.004053|0.0888|0.012498|7.105|0.07|0.0588|0.008276|0.84|2800|0.01|25.5|2200|27.727273|0||||||||300|4700||||
T|MSCO|202608|HFRO|ROUND|250|LNYNN|1|713|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.13|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|HFRO|ROUND|5000|LNNNN|2|14967.28|2073|0|0|2073|0|0|0|0|0|0|0|2073|-0.01563|-0.002152|-0.01563|-0.002152|-0.01563|-0.002152|-0.01563|-0.002152|-0.01563|-0.002152|7.261286||||||||||||||||||||2|2073|1073|9523706.037144
T|MSCO|202608|HFRO|ROUND|5000|MXXNN|2|17094|2400|0|0|2400|0|0|2400|0|0|0|0|0|0.0123|0.001721|0.0123|0.001721|0.0123|0.001721|0.0123|0.001721|0.0648|0.009068|7.14625|0.0475|0.0123|0.001721|0.258947|2400|0.0176|1|0||0||||||||1400|1000||||
T|MSCO|202608|HFRO|ROUND|50000|LYNNN|1|70700|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.012026|0.001695|0.010493|0.001479|0.010493|0.001479|0.010493|0.001479|0.010493|0.001479|7.095|0.05|0.050493|0.007117|1.00986|3670|0.026467|8725.410354|1350|8729.962963|4980|0.02|8744||||||1500|3520||||
T|MSCO|202608|HFRO|ROUND|50000|MXXNN|1|82856.72|11476|0|0|11476|0|0|0|0|0|11476|0|0|0.069388|0.009564|0.099388|0.013699|0.099388|0.013699|0.129388|0.017834|0.119388|0.016456|7.255|0.07|0.089388|0.012321|1.276976|3442|0.012905|19296.900639|0||8034|0.019376|19309.779811||||||500|2942||||
T|MSCO|202608|HFRO-A|ODD|250|MXXNN|1|742.05|45|0|0|45|0|0|45|0|0|0|0|0|0.0674|0.004079|0.0674|0.004079|0.0674|0.004079|0.0674|0.004079|0.0674|0.004079|16.525|0.07|0.0674|0.004079|0.962857|45|0.0013|3|0||0||||||||45|0||||
T|MSCO|202608|HFRO-A|ROUND|1000|MXXNN|3|6574|400|0|0|400|0|0|300|100|0|0|0|0|0.075187|0.00458|0.075187|0.00458|0.075187|0.00458|0.075187|0.00458|0.075187|0.00458|16.415|0.1|0.075187|0.00458|0.75187|400|0.012407|8.5|0||0||||||||400|0||||
T|MSCO|202608|HFRO-A|ROUND|10000|MXXNN|2|26996.62|1634|0|0|1634|0|0|1634|0|0|0|0|0|0.006518|0.000396|0.006518|0.000396|0.010399|0.000632|-0.005122|-0.000311|-0.005122|-0.000311|16.44306|0.172999|0.006518|0.000396|0.037679|1634|0.08324|2|0||0||||||||1034|600||||
T|MSCO|202608|HFRO-A|ROUND|20000|MXXNN|2|77040|4725|0|0|4725|0|0|0|4725|0|0|0|0|0.07739|0.004731|0.07739|0.004731|0.07739|0.004731|0.07739|0.004731|0.07739|0.004731|16.358889|0.108254|0.181041|0.011067|1.672375|546|0.008205|15.113553|1883|15.342007|2296|0.076847|20.085801||||||1500|929||||
T|MSCO|202608|HFRO-A|ROUND|5000|MXXNN|1|7576.2|460|0|0|460|0|0|460|0|0|0|0|0|-0.11|-0.006657|-0.11|-0.006657|-0.11|-0.006657|-0.11|-0.006657|-0.11|-0.006657|16.525|0.11|-0.11|-0.006657|-1|460|0.11|2|0||0||||||||300|160||||
T|MSCO|202608|HFRO-B|ODD|0|MXXNN|2|97.74|6|0|0|6|0|0|6|0|0|0|0|0|0.074|0.004528|0.074|0.004528|0.074|0.004528|0.060667|0.003712|0.060667|0.003712|16.341667|0.103333|0.074|0.004528|0.716129|6|0.014667|2|0||0||||||||6|0||||
T|MSCO|202608|HFRO-B|ODD|1000|MXXNN|1|1335.78|82|0|0|82|0|0|82|0|0|0|0|0|0.0898|0.005497|0.0898|0.005497|0.0898|0.005497|0.0898|0.005497|0.0898|0.005497|16.335|0.09|0.0898|0.005497|0.997778|82|0.0001|2|0||0||||||||82|0||||
T|MSCO|202608|HFRO-B|ODD|250|MXXNN|1|972.6|60|0|0|60|0|0|60|0|0|0|0|0|0.03|0.001848|0.03|0.001848|0.03|0.001848|0.03|0.001848|0.03|0.001848|16.235|0.05|0.03|0.001848|0.6|60|0.01|1|0||0||||||||60|0||||
T|MSCO|202608|HFRO-B|ROUND|1000|MXXNN|1|4085|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.365|0.05|0|0|0|250|0.025|3|0||0||||||||200|50||||
T|MSCO|202608|HFSI|ODD|0|MXXNN|1|69.86|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.935|0.01|0|0|0|2|0.005|5|0||0||||||||2|0||||
T|MSCO|202608|HFSI|ODD|1000|MXXNN|1|1956.64|56|0|0|56|0|0|56|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|34.945|0.01|0.01|0.000286|1|0|||56|5|0||||||||56|0||||
T|MSCO|202608|HFSI|ODD|250|MXXNN|2|1500.27|43|0|0|43|0|0|43|0|0|0|0|0|-0.004186|-0.00012|-0.004186|-0.00012|-0.004186|-0.00012|-0.004186|-0.00012|-0.004186|-0.00012|34.895|0.01|-0.004186|-0.00012|-0.418605|43|0.007093|1.581395|0||0||||||||43|0||||
T|MSCO|202608|HFWA|ODD|0|MXXNN|54|4210.1|143|0|143|0|22|0|119|2|0|0|0|0|0.000316|0.000011|0.000106|0.000004|0.003393|0.000115|0.007659|0.00026|0.00633|0.000215|29.434266|0.036224|0.000316|0.000011|0.008726|132|0.01945|2.098485|11|5|0||||||||143|0||||
T|MSCO|202608|HFWA|ODD|1000|MXXNN|3|4369.43|151|0|151|0|0|0|151|0|0|0|0|0|0.004371|0.000151|0.004371|0.000151|-0.002252|-0.000078|-0.012053|-0.000417|-0.052715|-0.001822|28.929868|0.022252|0.004371|0.000151|0.196429|85|0.015882|1.411765|66|5|0||||||||151|0||||
T|MSCO|202608|HFWA|ODD|250|MXXNN|10|4059.51|138|0|138|0|27|0|111|0|0|0|0|0|0.003043|0.000104|0.003043|0.000104|0.000507|0.000017|0.009203|0.000313|0.011014|0.000375|29.396739|0.04|0.003043|0.000104|0.076087|129|0.019767|1.51938|9|6|0||||||||138|0||||
T|MSCO|202608|HFWA|ROUND|20000|MXXNN|1|26676|900|0|900|0|0|0|120|780|0|0|0|0|0|0|0|0|0.02|0.000675|-0.01|-0.000337|-0.07|-0.002361|29.645|0.01|0|0|0|900|0.005|15.044444|0||0||||||||400|500||||
T|MSCO|202608|HFXI|ODD|0|MXXNN|248|28558.73|750|0|0|750|114|0|596|40|0|0|0|0|0.009845|0.000258|0.009472|0.000249|0.010392|0.000273|0.010245|0.000269|0.008218|0.000216|38.086393|0.04444|0.009872|0.000259|0.222136|725|0.01788|2.605517|25|4.16|0||||||||750|0||||
T|MSCO|202608|HFXI|ODD|1000|MXXNN|246|494816.13|12977|0|60|12917|2277|0|9652|1048|0|0|0|0|0.008354|0.000219|0.008336|0.000219|0.007594|0.000199|0.006915|0.000181|0.00672|0.000176|38.125755|0.042326|0.008357|0.000219|0.197447|12665|0.017403|3.352467|312|2.945513|0||||||||12977|0||||
T|MSCO|202608|HFXI|ODD|250|MXXNN|243|136116.51|3573|0|0|3573|369|0|2905|299|0|0|0|0|0.010387|0.000273|0.010342|0.000271|0.010034|0.000263|0.010871|0.000285|0.006947|0.000182|38.097545|0.042312|0.010552|0.000277|0.249385|3430|0.016542|2.958017|143|14.370629|0||||||||3573|0||||
T|MSCO|202608|HFXI|ROUND|1000|MXXNN|39|168894.46|4434|0|0|4434|910|0|3042|482|0|0|0|0|0.007412|0.000195|0.008095|0.000213|0.009155|0.00024|0.009115|0.000239|0.016735|0.000439|38.07991|0.040361|0.007412|0.000195|0.183646|4434|0.016474|3.364005|0||0||||||||4395|39||||
T|MSCO|202608|HFXI|ROUND|10000|MXXNN|70|980679.92|25727|0|0|25727|3283|0|18698|3746|0|0|0|0|0.013165|0.000345|0.012491|0.000328|0.012371|0.000325|0.012796|0.000336|0.018306|0.00048|38.106843|0.041269|0.01327|0.000348|0.321542|24447|0.014733|4.02352|1280|6.09375|0||||||||22937|2790||||
T|MSCO|202608|HFXI|ROUND|20000|MXXNN|65|1958047.99|51291|0|0|51291|6560|0|35450|9281|0|0|0|0|0.010555|0.000277|0.010555|0.000277|0.010143|0.000266|0.013464|0.000353|0.017964|0.000471|38.162381|0.040218|0.011425|0.000299|0.284077|48040|0.015631|4.171274|2001|15.196902|1250|0.01|13.6832||||||32276|17864||||
T|MSCO|202608|HFXI|ROUND|200000|MXXNN|4|996158.5|26240|0|0|26240|0|0|14248|11992|0|0|0|0|0.006023|0.000159|0.006023|0.000159|-0.000301|-0.000008|-0.00679|-0.000179|-0.008789|-0.000232|37.942154|0.042407|0.006023|0.000159|0.142033|26240|0.018192|6.864177|0||0||||||||3600|22640||||
T|MSCO|202608|HFXI|ROUND|5000|MXXNN|110|793512.64|20840|0|0|20840|2788|0|15464|2588|0|0|0|0|0.006295|0.000165|0.006051|0.000159|0.006201|0.000163|0.006071|0.000159|0.007049|0.000185|38.06706|0.042034|0.006311|0.000166|0.150137|20273|0.018361|3.980417|567|4.964727|0||||||||19215|1625||||
T|MSCO|202608|HFXI|ROUND|50000|MXXNN|42|3952790.33|103757|0|0|103757|10601|0|71743|21413|0|0|0|0|0.012101|0.000318|0.011234|0.000295|0.007562|0.000199|0.003995|0.000105|0.006179|0.000162|38.081756|0.040409|0.012136|0.000319|0.300314|95309|0.01539|4.663715|8448|10.111742|0||||||||31877|71880||||
T|MSCO|202608|HG|ODD|0|MXXNN|144|10367.39|295|0|295|0|46|0|211|38|0|0|0|0|0.022034|0.000627|0.021661|0.000617|0.021424|0.00061|0.019525|0.000556|0.02078|0.000591|35.134864|0.099627|0.022339|0.000636|0.224226|295|0.038644|3.925424|0||0||||||||295|0||||
T|MSCO|202608|HG|ODD|1000|LNNNN|2|4422.75|125|0|125|0|0|0|0|0|0|0|0|125|0.016|0.000452|0.016|0.000452|0.018|0.000508|0.024|0.000677|0.052|0.001468|35.433||||||||||||||||||||2|125|41|748176.836274
T|MSCO|202608|HG|ODD|1000|MXXNN|28|56048.55|1592|0|1592|0|95|0|1364|133|0|0|0|0|0.017417|0.000494|0.017417|0.000494|0.012775|0.000363|0.030464|0.000865|0.028667|0.000814|35.226583|0.107462|0.017417|0.000494|0.162079|1592|0.045022|3.584799|0||0||||||||1592|0||||
T|MSCO|202608|HG|ODD|250|LYNNN|1|887.5|25|0|25|0|0|0|25|0|0|0|0|0|0.05|0.001413|0.06|0.001696|0.06|0.001696|0.06|0.001696|0.03|0.000848|35.375|0.03|0|0|0|25|0.015|1|0||0||||||||25|0||||
T|MSCO|202608|HG|ODD|250|MXXNN|24|11822.77|336|0|336|0|36|0|287|13|0|0|0|0|0.009574|0.000272|0.010913|0.00031|0.017639|0.000501|0.042104|0.001196|-0.01242|-0.000353|35.205804|0.105119|0.010735|0.000305|0.102118|336|0.047192|3.080357|0||0||||||||336|0||||
T|MSCO|202608|HG|ROUND|1000|MXXNN|5|21333.58|610|0|610|0|0|0|610|0|0|0|0|0|-0.002321|-0.000066|-0.002321|-0.000066|0.003974|0.000114|0.006073|0.000173|0.089925|0.002569|35.008984|0.098656|-0.002321|-0.000066|-0.023523|610|0.050488|1.603279|0||0||||||||582|28||||
T|MSCO|202608|HG|ROUND|10000|MXXNN|2|36908.71|1053|0|1053|0|0|0|553|500|0|0|0|0|0.176633|0.005045|0.176633|0.005045|0.10311|0.002945|0.016851|0.000481|-0.333718|-0.009532|35.008599|0.198775|0.181885|0.005195|0.915028|1053|0.008445|5.748338|0||0||||||||200|853||||
T|MSCO|202608|HG|ROUND|20000|LNNNN|1|20452.75|575|0|575|0|0|0|0|0|0|0|575|0|0.06|0.001685|0.06|0.001685|0.12|0.003371|0.12|0.003371|0.17|0.004775|35.6||||||||||||||||||||1|0|0|54258
T|MSCO|202608|HG|ROUND|20000|MXXNN|2|43393.8|1240|0|1240|0|620|0|620|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.015|-0.000429|0.01|0.000286|0.045|0.001286|35|0.03|-0.01|-0.000286|-0.333333|1240|0.02|0.5|0||0||||||||300|940||||
T|MSCO|202608|HG|ROUND|5000|MXXNN|2|11632.5|330|0|330|0|0|0|165|165|0|0|0|0|0.0537|0.001524|0.0537|0.001524|0.0487|0.001382|0.0487|0.001382|0.0837|0.002375|35.24|0.08|0.0587|0.001666|0.73375|330|0.01065|10|0||0||||||||265|65||||
T|MSCO|202608|HGBL|ROUND|0|MXXNN|2|282.24|252|0|0|252|126|0|126|0|0|0|0|0|-0.0011|-0.000982|-0.0011|-0.000982|-0.0011|-0.000982|-0.0011|-0.000982|-0.0011|-0.000982|1.12|0.01|-0.0011|-0.000982|-0.11|252|0.00555|0.5|0||0||||||||252|0||||
T|MSCO|202608|HGER|ODD|1000|MXXNN|6|10891.06|318|0|0|318|50|0|156|112|0|0|0|0|0.002506|0.000073|0.002506|0.000073|0.002506|0.000073|0.006405|0.000187|-0.022903|-0.000669|34.248899|0.01|0.002506|0.000073|0.250566|318|0.003747|6.465409|0||0||||||||318|0||||
T|MSCO|202608|HGER|ODD|250|MXXNN|5|2823.95|82|0|0|82|0|0|63|19|0|0|0|0|0.005961|0.000173|0.002059|0.00006|0.002059|0.00006|0.009132|0.000265|0.001571|0.000046|34.435427|0.011341|0.005961|0.000173|0.525591|64|0.003447|6.234375|18|2|0||||||||82|0||||
T|MSCO|202608|HGER|ROUND|1000|MXXNN|4|13740|400|0|100|300|100|0|100|200|0|0|0|0|0.0024|0.00007|0.0074|0.000215|0.0099|0.000288|-0.0126|-0.000367|0.0299|0.000871|34.3475|0.01|0.0024|0.00007|0.24|400|0.0038|9.25|0||0||||||||400|0||||
T|MSCO|202608|HGER|ROUND|10000|MXXNN|5|58842.25|1697|0|0|1697|611|0|1086|0|0|0|0|0|0.002197|0.000063|0.002197|0.000063|0.007029|0.000203|0.019427|0.00056|0.023057|0.000665|34.673527|0.01|0.002197|0.000063|0.219682|1697|0.003902|0.881556|0||0||||||||1697|0||||
T|MSCO|202608|HGER|ROUND|20000|MXXNN|5|209913.19|6363|0|0|6363|0|0|6363|0|0|0|0|0|0.002233|0.000068|0.002233|0.000068|0.002233|0.000068|-0.004957|-0.00015|-0.012609|-0.000382|32.99628|0.017834|0.002233|0.000068|0.12522|6363|0.007801|2.087852|0||0||||||||6363|0||||
T|MSCO|202608|HGER|ROUND|5000|MXXNN|7|46357.32|1345|0|0|1345|0|0|1345|0|0|0|0|0|-0.001652|-0.000048|0.000772|0.000022|0.000772|0.000022|0.003419|0.000099|0.017441|0.000506|34.470621|0.012662|-0.001652|-0.000048|-0.130452|1345|0.007157|1.840149|0||0||||||||1345|0||||
T|MSCO|202608|HGER|ROUND|50000|MXXNN|9|698798.67|20713|0|0|20713|4271|0|7209|9233|0|0|0|0|0.00795|0.000236|0.00795|0.000236|0.007547|0.000224|0.008184|0.000243|-0.007952|-0.000236|33.728987|0.016431|0.005088|0.000151|0.309688|17685|0.006642|4.706135|3028|19.032034|0||||||||16748|3965||||
T|MSCO|202608|HGLB|ODD|0|MXXNN|10|1244.3|166|0|0|166|0|0|166|0|0|0|0|0|0.007818|0.001041|0.007818|0.001041|0.007035|0.000937|0.005951|0.000792|0.024565|0.00327|7.511506|0.031446|0.007818|0.001041|0.248621|166|0.011814|1.981928|0||0||||||||166|0||||
T|MSCO|202608|HGLB|ODD|250|MXXNN|7|2696.36|359|0|0|359|0|0|359|0|0|0|0|0|0.01485|0.001972|0.01485|0.001972|0.01485|0.001972|0.01485|0.001972|0.013847|0.001839|7.528315|0.035125|0.01485|0.001972|0.42276|317|0.011481|1.287066|42|5|0||||||||359|0||||
T|MSCO|202608|HGLB|ROUND|1000|MXXNN|5|12001.11|1588|0|0|1588|750|0|838|0|0|0|0|0|0.008667|0.001149|0.008667|0.001149|0.008667|0.001149|-0.007706|-0.001021|-0.002863|-0.000379|7.54552|0.058067|0.008667|0.001149|0.149257|1588|0.0247|0.721033|0||0||||||||1132|456||||
T|MSCO|202608|HGLB|ROUND|10000|LYNNN|1|15080|2000|0|1999|1|1999|0|1|0|0|0|0|0|0.00002|0.000003|0.00002|0.000003|0.00002|0.000003|0.00002|0.000003|0.00002|0.000003|7.52|0.04|0.00002|0.000003|0.000495|2000|0.01999|0.0005|0||0||||||||200|1800||||
T|MSCO|202608|HGLB|ROUND|10000|MXXNN|1|12375|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.0158|0.002104|0.0158|0.002104|0.0158|0.002104|0.0158|0.002104|0.0158|0.002104|7.51|0.02|0.0158|0.002104|0.79|1650|0.0021|1|0||0||||||||1650|0||||
T|MSCO|202608|HGLB|ROUND|20000|LYNNN|3|90597.39|12013|2650|0|9363|0|0|6363|3000|0|0|0|0|0.020741|0.002757|0.020741|0.002757|0.020741|0.002757|0.020741|0.002757|0.009994|0.001328|7.523858|0.030762|0.030354|0.004034|0.986745|6363|0.0003|1|3000|15.95|0||||||||3250|6113||||
T|MSCO|202608|HGLB|ROUND|20000|MXXNN|1|41884.08|5592|0|0|5592|0|0|0|5592|0|0|0|0|0.011198|0.001492|0.011198|0.001492|0.011198|0.001492|0.011198|0.001492|0.011198|0.001492|7.505|0.03|0.051198|0.006822|1.706605|0|||90|10|5502|0.010772|11.959106||||||100|0||||
T|MSCO|202608|HGLB|ROUND|250|MXXNN|3|2605.24|346|0|0|346|0|0|232|114|0|0|0|0|0.009489|0.001262|0.009489|0.001262|0.009489|0.001262|0.009489|0.001262|0.006194|0.000824|7.521127|0.036705|0.009489|0.001262|0.25852|346|0.013608|10.936416|0||0||||||||332|14||||
T|MSCO|202608|HGLB|ROUND|5000|MXXNN|2|18095.27|2395|0|0|2395|0|0|2195|200|0|0|0|0|0|0|0|0|0|0|0|0|0.009127|0.001206|7.565436|0.02|0|0|0|2395|0.01|4.579958|0||0||||||||1493|902||||
T|MSCO|202608|HGRO|ODD|250|MXXNN|1|425.88|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|0|0|-0.01|-0.000328|30.46|0.08|0|0|0|14|0.04|0|0||0||||||||14|0||||
T|MSCO|202608|HGRO|ROUND|50000|MXXNN|1|52444.8|1728|0|0|1728|0|0|1728|0|0|0|0|0|0.1188|0.003905|0.1188|0.003905|0.1188|0.003905|0.1188|0.003905|0.1188|0.003905|30.42|0.14|0.1188|0.003905|0.848571|1728|0.0106|2|0||0||||||||1400|328||||
T|MSCO|202608|HGV|ODD|0|MXXNN|100|8705.27|195|0|195|0|10|0|158|27|0|0|0|0|0.039839|0.000892|0.04189|0.000938|0.034711|0.000777|0.040711|0.000912|0.052813|0.001183|44.646205|0.117641|0.041121|0.000921|0.349547|182|0.040993|4.554945|13|3.538462|0||||||||195|0||||
T|MSCO|202608|HGV|ODD|1000|MXXNN|15|36465.1|807|0|807|0|0|0|671|136|0|0|0|0|0.010981|0.000243|0.010201|0.000226|0.00823|0.000182|0.030907|0.000684|0.081638|0.001807|45.179827|0.068872|0.010201|0.000226|0.148111|725|0.032654|4.793103|82|16.634146|0||||||||807|0||||
T|MSCO|202608|HGV|ODD|250|MXXNN|17|8098.83|180|0|180|0|0|0|155|25|0|0|0|0|0.021448|0.000477|0.021448|0.000477|0.033003|0.000734|0.01467|0.000326|0.023892|0.000531|44.988833|0.074778|0.021448|0.000477|0.28682|170|0.028234|4.794118|10|5|0||||||||180|0||||
T|MSCO|202608|HGV|ROUND|20000|MXXNN|5|190319|4300|0|4300|0|500|0|2308|1492|0|0|0|0|-0.000211|-0.000005|-0.000362|-0.000008|0.009405|0.000213|-0.002688|-0.000061|0.174987|0.003956|44.227674|0.083721|0.034057|0.00077|0.406787|3500|0.040805|6.413714|228|17|572|0.063007|22.743007||||||1600|2600||||
T|MSCO|202608|HGV|ROUND|200000|LYNNN|1|362000|8000|0|8000|0|0|0|0|8000|0|0|0|0|0.00168|0.000037|0.001924|0.000042|-0.000125|-0.000003|-0.000125|-0.000003|0.029875|0.00066|45.27|0.04|0.039875|0.000881|0.996875|100|0.005|315|7900|252.219114|0||||||||1000|7000||||
T|MSCO|202608|HGV|ROUND|5000|MXXNN|5|35511.09|788|0|788|0|0|0|626|162|0|0|0|0|0.004898|0.000109|0.004898|0.000109|0.004898|0.000109|-0.011079|-0.000246|-0.130343|-0.002896|45.005787|0.142766|0.004898|0.000109|0.034311|788|0.068934|6.393401|0||0||||||||788|0||||
T|MSCO|202608|HGV|ROUND|50000|LNNNN|1|183600|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|HGV|ROUND|50000|MXXNN|4|354600|8000|0|8000|0|1600|0|4400|2000|0|0|0|0|0.040633|0.000919|0.040633|0.000919|0.038133|0.000863|0.070633|0.001598|0.283133|0.006406|44.19875|0.2525|0.083133|0.001881|0.329238|4775|0.162947|4.926702|2000|6|1225|0.082122|18.585306||||||2500|4275||||
T|MSCO|202608|HHH|ODD|0|MXXNN|33|3255.88|49|0|49|0|10|0|35|4|0|0|0|0|0.013678|0.000206|0.013678|0.000206|0.024698|0.000372|0.04429|0.000667|0.041433|0.000624|66.44102|0.088163|0.013678|0.000206|0.155139|48|0.038019|2.875|1|5|0||||||||49|0||||
T|MSCO|202608|HHH|ODD|1000|LNNNN|1|3347.5|50|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.000747|-0.05|-0.000747|-0.05|-0.000747|-0.05|-0.000747|0.06|0.000896|66.975||||||||||||||||||||1|0|0|0
T|MSCO|202608|HHH|ODD|1000|LNYNN|2|6620.5|100|50|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00076|0.37|0.005621|65.83|0.16|0|0|0|50|0.08|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|HHH|ODD|1000|LYNNN|1|1005|15|0|15|0|0|0|15|0|0|0|0|0|0.3858|0.005789|0.3858|0.005789|0.3558|0.005339|0.3158|0.004739|0.2658|0.003989|66.64|0.52|0.3858|0.005789|0.741923|15|0.0671|2|0||0||||||||15|0||||
T|MSCO|202608|HHH|ODD|1000|MXXNN|41|104338.12|1564|0|1564|0|243|0|1264|57|0|0|0|0|0.035717|0.000535|0.035851|0.000537|0.035212|0.000528|0.049796|0.000746|0.051778|0.000776|66.733616|0.113421|0.035717|0.000535|0.314907|1497|0.040591|2.552438|67|5.492537|0||||||||1564|0||||
T|MSCO|202608|HHH|ODD|250|LNNNN|1|466.9|7|0|7|0|0|0|0|0|0|0|7|0|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.1|0.001498|66.74||||||||||||||||||||1|7|0|236989
T|MSCO|202608|HHH|ODD|250|LNYNN|1|453.25|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000154|-0.04|-0.000618|64.75|0.08|0|0|0|7|0.04|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|HHH|ODD|250|MXXNN|21|12374.39|187|0|187|0|23|0|139|25|0|0|0|0|0.033174|0.000501|0.033174|0.000501|0.033656|0.000509|0.025634|0.000387|0.046436|0.000702|66.154251|0.114706|0.033174|0.000501|0.289212|167|0.045648|3.982036|20|2.75|0||||||||187|0||||
T|MSCO|202608|HHH|ODD|5000|MXXNN|7|38357.69|576|0|576|0|175|0|171|230|0|0|0|0|0.027743|0.000416|0.027743|0.000416|0.027743|0.000416|0.047118|0.000707|-0.020486|-0.000307|66.641658|0.096892|0.027743|0.000416|0.286329|576|0.034575|8.404514|0||0||||||||576|0||||
T|MSCO|202608|HHH|ROUND|10000|LNYNN|1|12834|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|0|
T|MSCO|202608|HHH|ROUND|10000|MXXNN|5|72568.6|1098|0|1098|0|425|0|450|223|0|0|0|0|0.00735|0.000111|0.00735|0.000111|0.012131|0.000183|-0.01316|-0.000199|-0.0801|-0.001212|66.114973|0.105446|0.00735|0.000111|0.069701|1098|0.049048|3.869763|0||0||||||||1050|48||||
T|MSCO|202608|HHH|ROUND|20000|MXXNN|6|216281.67|3259|0|3259|0|0|0|3259|0|0|0|0|0|0.005186|0.000078|0.017346|0.000261|0.016118|0.000243|0.02008|0.000302|0.164188|0.002473|66.401129|0.151955|0.005186|0.000078|0.034126|3259|0.073384|1.966554|0||0||||||||2000|1259||||
T|MSCO|202608|HHH|ROUND|5000|LNNNN|5|33849|500|200|300|0|0|0|0|0|0|100|200|0|0|0|-0.003333|-0.00005|-0.003333|-0.00005|0.003333|0.00005|-0.103333|-0.001542|67.026667||||||||||||||||||||3|14|0|56958.717734
T|MSCO|202608|HHH|ROUND|5000|LNYNN|2|13335|200|0|200|0|100|0|100|0|0|0|0|0|0.05|0.00075|0.05|0.00075|0.05|0.00075|0.055|0.000825|0.01|0.00015|66.685|0.16|0.05|0.00075|0.3125|200|0.055|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202608|HHH|ROUND|5000|MXXNN|14|104943.25|1575|0|1575|0|0|0|1175|400|0|0|0|0|0.018915|0.000284|0.019549|0.000293|0.014153|0.000212|0.007169|0.000108|-0.029181|-0.000438|66.614762|0.087619|0.020819|0.000313|0.237612|1514|0.034746|7.35535|61|37.213115|0||||||||1550|25||||
T|MSCO|202608|HHH|ROUND|50000|MXXNN|3|263700|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0966|0.001466|0.0966|0.001466|0.0966|0.001466|0.0791|0.0012|0.0616|0.000935|65.905|0.14|0.0966|0.001466|0.69|4000|0.0217|1.75|0||0||||||||900|3100||||
T|MSCO|202608|HHS|ODD|0|MXXNN|1|21.35|5|0|0|5|0|0|5|0|0|0|0|0|0.0178|0.004154|0.0178|0.004154|0.0178|0.004154|0.0178|0.004154|0.0678|0.015823|4.285|0.03|0.0178|0.004154|0.593333|5|0.0061|1|0||0||||||||5|0||||
T|MSCO|202608|HHS|ROUND|1000|LNNNN|1|4200|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.02|-0.004796|-0.02|-0.004796|-0.02|-0.004796|-0.09|-0.021583|0.12|0.028777|4.17||||||||||||||||||||1|1000|1000|14119.27696
T|MSCO|202608|HHS|ROUND|1000|LNYNN|1|4240|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.03|-0.007075|-0.03|-0.007075|-0.04|-0.009434|-0.02|-0.004717|-0.01|-0.002358|4.24|0.02|0|0|0|1000|0.01|2848635|0||0||||||||400|600|1|1000|1000|2848635
T|MSCO|202608|HHS|ROUND|1000|MXXNN|2|9028.2|2460|0|0|2460|0|0|0|2460|0|0|0|0|0.024472|0.006714|0.035528|0.009747|0.03|0.00823|0.018943|0.005197|-0.024472|-0.006714|3.645|0.05|0.035528|0.009747|0.710569|1110|0.019459|17.009009|970|32.785567|380|0.01|45||||||800|1280||||
T|MSCO|202608|HIBL|ROUND|20000|MXXNN|1|28598.8|265|0|0|265|0|0|0|265|0|0|0|0|0.2|0.001855|0.2|0.001855|0.23|0.002133|0.14|0.001299|0.08|0.000742|107.81|0.22|0.2|0.001855|0.909091|265|0.01|14|0||0||||||||100|165||||
T|MSCO|202608|HIBL|ROUND|50000|MXXNN|1|53950|500|0|0|500|0|0|500|0|0|0|0|0|0.21|0.001948|0.21|0.001948|0.13|0.001206|0.02|0.000186|0.14|0.001299|107.785|0.23|0.21|0.001948|0.913043|500|0.01|1|0||0||||||||200|300||||
T|MSCO|202608|HIBS|ODD|0|MXXNN|1|19.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000506|0.01|0.000506|-0.05|-0.00253|0|0|19.765|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|HIBS|ODD|250|LNNNN|1|920|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.000544|-0.02|-0.001088|0.09|0.004898|0.14|0.007619|0.1|0.005442|18.375||||||||||||||||||||1|0|0|3494.193931
T|MSCO|202608|HIFS|ODD|1000|MXXNN|2|2718.85|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|302.06|2.22|0|0|0|9|1.11|2.555556|0||0||||||||9|0||||
T|MSCO|202608|HIFS|ODD|10000|MXXNN|1|10204.42|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|300.675|1.09|0|0|0|34|0.545|5|0||0||||||||34|0||||
T|MSCO|202608|HIFS|ODD|250|MXXNN|27|9119.99|30|0|0|30|1|0|28|1|0|0|0|0|0.351733|0.001161|0.355067|0.001172|0.1194|0.000394|0.0814|0.000269|1.076733|0.003554|302.999333|4.202667|0.351733|0.001161|0.083693|29|1.991862|2.37931|1|5|0||||||||30|0||||
T|MSCO|202608|HIFS|ROUND|50000|LNYNN|1|90000|300|0|0|300|0|0|0|0|0|0|0|300|-0.97|-0.003231|-0.97|-0.003231|-0.97|-0.003231|-0.97|-0.003231|-0.4|-0.001333|300.175|3.75|0.35|0.001166|0.093333|300|1.7|540392|0||0||||||||80|220|1|0|0|540392
T|MSCO|202608|HIG|ODD|0|MXXNN|629|87810.69|629|0|629|0|73|0|510|46|0|0|0|0|0.047794|0.000342|0.048509|0.000347|0.053486|0.000383|0.055791|0.0004|0.042897|0.000307|139.634515|0.196216|0.047667|0.000341|0.24293|617|0.075719|2.982172|12|4.416667|0||||||||629|0||||
T|MSCO|202608|HIG|ODD|1000|MXXNN|343|787405|5643|0|5643|0|550|0|4569|524|0|0|0|0|0.029399|0.000211|0.028678|0.000206|0.02488|0.000178|0.016663|0.000119|0.002637|0.000019|139.552748|0.144801|0.030078|0.000216|0.207721|5494|0.058917|3.28613|149|6.348993|0||||||||5643|0||||
T|MSCO|202608|HIG|ODD|10000|MXXNN|20|228401.86|1627|0|1627|0|0|0|1371|256|0|0|0|0|0.046706|0.000333|0.046706|0.000333|0.041168|0.000293|0.063504|0.000452|0.018378|0.000131|140.389066|0.142815|0.046257|0.000329|0.323896|1627|0.048279|4.293792|0||0||||||||1627|0||||
T|MSCO|202608|HIG|ODD|250|MXXNN|511|254523.51|1824|0|1824|0|179|0|1496|149|0|0|0|0|0.029879|0.000214|0.029155|0.000209|0.029358|0.00021|0.023119|0.000166|0.045263|0.000324|139.554112|0.127489|0.029989|0.000215|0.235226|1752|0.050788|3.000571|70|5.4|2|0.03|14||||||1824|0||||
T|MSCO|202608|HIG|ODD|5000|MXXNN|88|617562.44|4412|0|4412|0|605|0|3454|353|0|0|0|0|0.046854|0.000335|0.046752|0.000334|0.042452|0.000303|0.028295|0.000202|0.051418|0.000367|139.976211|0.157097|0.047067|0.000336|0.299603|4290|0.056579|3.281585|122|6.47541|0||||||||4412|0||||
T|MSCO|202608|HIG|ROUND|10000|MXXNN|30|504039.98|3602|0|3602|0|732|0|2375|495|0|0|0|0|0.032924|0.000235|0.029565|0.000211|0.037783|0.00027|0.065817|0.00047|0.000651|0.000005|139.910912|0.145955|0.031242|0.000223|0.214051|3338|0.061893|3.369383|264|5|0||||||||3426|176||||
T|MSCO|202608|HIG|ROUND|20000|MXXNN|31|943027.78|6748|0|6748|0|532|0|5011|1205|0|0|0|0|0.025034|0.000179|0.026102|0.000187|0.01461|0.000105|0.058964|0.000422|0.067817|0.000485|139.708958|0.162095|0.025923|0.000186|0.159924|6412|0.071654|4.176856|336|14.345238|0||||||||5786|962||||
T|MSCO|202608|HIG|ROUND|200000|MXXNN|1|205721.76|1483|0|1483|0|0|0|0|1483|0|0|0|0|0.019467|0.00014|0.019467|0.00014|0.099467|0.000717|0.099467|0.000717|-0.110533|-0.000797|138.75|0.06|0.089467|0.000645|1.491122|80|0.001|16|538|18.637546|865|0.025353|34.327168||||||300|318||||
T|MSCO|202608|HIG|ROUND|50000|MXXNN|9|831901.93|5977|0|5977|0|420|0|5557|0|0|0|0|0|0.017174|0.000123|0.034382|0.000247|-0.000721|-0.000005|-0.058513|-0.00042|-0.069528|-0.000499|139.208455|0.113122|0.016431|0.000118|0.145253|5977|0.048345|1.563828|0||0||||||||3420|2557||||
T|MSCO|202608|HIG-G|ODD|0|MXXNN|135|10766.48|439|0|0|439|47|0|379|13|0|0|0|0|0.020474|0.000835|0.020474|0.000835|0.02036|0.00083|0.020519|0.000837|0.019631|0.0008|24.524533|0.073394|0.020474|0.000835|0.278957|414|0.028058|2.166667|25|8.56|0||||||||439|0||||
T|MSCO|202608|HIG-G|ODD|1000|MXXNN|16|21648.47|882|0|0|882|182|0|700|0|0|0|0|0|0.022965|0.000936|0.022965|0.000936|0.022965|0.000936|0.021831|0.00089|0.01996|0.000813|24.538827|0.085499|0.022965|0.000936|0.268598|882|0.031267|1.321995|0||0||||||||882|0||||
T|MSCO|202608|HIG-G|ODD|250|MXXNN|36|18926.95|773|0|0|773|80|0|639|54|0|0|0|0|0.031933|0.001303|0.031933|0.001303|0.031933|0.001303|0.033679|0.001374|0.031739|0.001295|24.507982|0.072471|0.031933|0.001303|0.440628|748|0.020947|2.784759|25|6|0||||||||773|0||||
T|MSCO|202608|HIG-G|ROUND|1000|MXXNN|8|27468.78|1122|0|0|1122|121|0|1001|0|0|0|0|0|0.032009|0.001307|0.032009|0.001307|0.032009|0.001307|0.032009|0.001307|0.032009|0.001307|24.497522|0.068217|0.032009|0.001307|0.469213|921|0.022056|2.210641|201|9|0||||||||1121|1||||
T|MSCO|202608|HIG-G|ROUND|10000|MXXNN|2|31620.5|1290|0|400|890|1200|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.484612|0.054806|0|0|0|1290|0.027403|0.069767|0||0||||||||1290|0||||
T|MSCO|202608|HIG-G|ROUND|20000|MXXNN|7|235558.85|9617|0|0|9617|0|0|5598|4019|0|0|0|0|0.03412|0.001392|0.03412|0.001392|0.03412|0.001392|0.03412|0.001392|0.035708|0.001457|24.503306|0.057306|0.035708|0.001457|0.623106|5472|0.018979|4.273209|4145|17.059349|0||||||||2700|6917||||
T|MSCO|202608|HIG-G|ROUND|5000|MXXNN|3|17592.07|718|0|0|718|0|0|266|452|0|0|0|0|0.010755|0.000439|0.010755|0.000439|0.010755|0.000439|0.010755|0.000439|0.010755|0.000439|24.505738|0.015766|0.010755|0.000439|0.682138|718|0.002506|12.681058|0||0||||||||568|150||||
T|MSCO|202608|HIG-G|ROUND|50000|MXXNN|2|195410|8000|0|0|8000|0|0|0|3000|0|0|5000|0|0.038405|0.001571|0.033405|0.001366|0.033405|0.001366|0.037155|0.00152|0.037155|0.00152|24.45|0.0475|0.049655|0.002031|1.045358|190|0.012626|49.947368|6708|20688.642367|1102|0.009997|34422.27677||||||300|6598||||
T|MSCO|202608|HIGH|ROUND|5000|MXXNN|1|7671.55|355|0|0|355|0|0|355|0|0|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.02|0.000924|21.635|0.05|0|0|0|355|0.025|5|0||0||||||||355|0||||
T|MSCO|202608|HII|ODD|1000|LNNNN|4|5515.5|17|0|17|0|0|0|0|4|4|0|4|5|0.384706|0.001183|0.524118|0.001611|0.59|0.001814|0.482941|0.001485|0.500588|0.001539|325.268824||||||||||||||||||||4|11|5|3032295.625944
T|MSCO|202608|HII|ODD|1000|MXXNN|116|298440.54|957|0|957|0|74|0|798|85|0|0|0|0|0.172127|0.000552|0.173621|0.000557|0.156348|0.000501|0.230131|0.000738|0.271416|0.00087|311.814948|0.561014|0.169556|0.000544|0.302232|907|0.206519|3.501654|50|8.72|0||||||||957|0||||
T|MSCO|202608|HII|ODD|10000|MXXNN|10|118194.6|369|0|369|0|35|0|295|39|0|0|0|0|0.186512|0.000582|0.188544|0.000589|0.251525|0.000785|0.165292|0.000516|-0.214545|-0.00067|320.259241|0.853821|0.186512|0.000582|0.218443|369|0.333655|2.96206|0||0||||||||369|0||||
T|MSCO|202608|HII|ODD|250|LNNNN|6|2192.1|7|0|7|0|0|0|0|0|0|0|4|3|-0.134286|-0.000428|-0.134286|-0.000428|0.052857|0.000169|0.322857|0.00103|-0.55|-0.001755|313.432143||||||||||||||||||||6|3|0|529494.002981
T|MSCO|202608|HII|ODD|250|MXXNN|271|132777.5|426|0|426|0|45|0|357|24|0|0|0|0|0.121519|0.00039|0.122716|0.000394|0.113326|0.000363|0.110298|0.000354|0.131519|0.000422|311.774002|0.609977|0.12281|0.000394|0.201335|408|0.25433|2.605392|18|5.388889|0||||||||426|0||||
T|MSCO|202608|HII|ODD|5000|LNNNN|1|8073|25|0|25|0|0|0|0|0|0|0|25|0|-0.07|-0.000217|-0.07|-0.000217|-0.07|-0.000217|-0.04|-0.000124|-0.44|-0.001363|322.935||||||||||||||||||||1|25|0|60402
T|MSCO|202608|HII|ODD|5000|MXXNN|47|336021.27|1080|0|1080|0|163|0|917|0|0|0|0|0|0.129347|0.000416|0.128736|0.000414|0.120209|0.000386|0.071847|0.000231|0.220394|0.000709|311.039741|0.711333|0.129347|0.000416|0.181838|1080|0.290993|2.012963|0||0||||||||1080|0||||
T|MSCO|202608|HII|ROUND|10000|LNNNN|3|43234.5|140|50|90|0|40|0|0|50|0|0|0|0|-0.231111|-0.000736|-0.231111|-0.000736|-0.231111|-0.000736|0.174444|0.000556|2.295556|0.007315|313.806667||||||||||||||||||||2|0|0|156.666667
T|MSCO|202608|HII|ROUND|10000|LYNNN|1|16670.5|50|0|50|0|40|0|10|0|0|0|0|0|0.18596|0.000559|0.18596|0.000559|0.18596|0.000559|0.20596|0.000619|-1.67404|-0.005028|332.915|0.93|0.18596|0.000559|0.199957|50|0.37202|0.6|0||0||||||||50|0||||
T|MSCO|202608|HII|ROUND|10000|MXXNN|22|343114.93|1088|0|1088|0|194|0|798|96|0|0|0|0|0.062089|0.000197|0.06958|0.000221|0.002999|0.00001|0.046602|0.000148|0.334359|0.00106|315.304164|0.546654|0.062089|0.000197|0.11358|1033|0.255182|2.945789|55|5|0||||||||1018|70||||
T|MSCO|202608|HII|ROUND|20000|LNYNN|2|59720|200|100|100|0|0|0|100|0|0|0|0|0|0.07|0.000234|0.07|0.000234|0.07|0.000234|0.05|0.000167|-0.32|-0.001072|298.53|0.34|0.06|0.000201|0.176471|100|0.14|1|0||0||||||||100|0|1|4|0|1
T|MSCO|202608|HII|ROUND|20000|MXXNN|25|755853.7|2389|0|2389|0|517|0|1872|0|0|0|0|0|0.058567|0.000185|0.077537|0.000245|0.252083|0.000797|0.288136|0.000911|-0.041466|-0.000131|316.396153|0.58756|0.060911|0.000193|0.103668|2389|0.263324|1.682294|0||0||||||||2064|325||||
T|MSCO|202608|HII|ROUND|200000|MXXNN|1|311024.28|958|0|958|0|0|0|958|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.001171|324.445|0.43|0|0|0|958|0.215|3|0||0||||||||240|718||||
T|MSCO|202608|HII|ROUND|50000|MXXNN|14|1595183.66|5089|0|5089|0|829|0|3321|939|0|0|0|0|0.453054|0.001445|0.454907|0.001451|0.442832|0.001413|0.167812|0.000535|0.037338|0.000119|313.466841|0.779519|0.375823|0.001199|0.482122|4056|0.253255|8.621302|1033|1.580833|0||||||||1999|3090||||
T|MSCO|202608|HIMS|ODD|0|LNNNN|2|214.16|7|0|0|7|0|0|0|0|5|0|2|0|0.018571|0.000607|0.011429|0.000374|0.014286|0.000467|0.007143|0.000234|0.011429|0.000374|30.585714||||||||||||||||||||2|7|0|17495.308164
T|MSCO|202608|HIMS|ODD|0|MXXNN|1023|69248.46|2277|0|8|2269|292|0|1877|108|0|0|0|0|0.004502|0.000148|0.004528|0.000149|0.004265|0.00014|0.011076|0.000364|0.011248|0.00037|30.412126|0.02217|0.00473|0.000156|0.213364|2232|0.008895|2.456093|45|5.177778|0||||||||2277|0||||
T|MSCO|202608|HIMS|ODD|1000|LNNNN|1|1002.75|35|0|0|35|0|0|0|0|0|35|0|0|-0.01|-0.000349|-0.01|-0.000349|-0.04|-0.001396|0.02|0.000698|0.01|0.000349|28.66||||||||||||||||||||1|5|5|10907.152135
T|MSCO|202608|HIMS|ODD|1000|MXXNN|143|245864.15|8085|0|253|7832|1222|0|6347|516|0|0|0|0|0.005347|0.000176|0.005812|0.000191|-0.007702|-0.000253|-0.00602|-0.000198|-0.018648|-0.000613|30.405801|0.022637|0.006312|0.000208|0.278831|7697|0.008638|2.756788|290|4.337931|98|0.005|2||||||8085|0||||
T|MSCO|202608|HIMS|ODD|250|MXXNN|237|123879.88|4070|0|37|4033|460|0|3378|232|0|0|0|0|0.006165|0.000203|0.005927|0.000195|0.004217|0.000139|0.007143|0.000235|0.016973|0.000558|30.433676|0.0214|0.006229|0.000205|0.291068|3923|0.00787|2.591894|147|4.251701|0||||||||4070|0||||
T|MSCO|202608|HIMS|ROUND|1000|LNNNN|2|6050|200|100|0|100|0|0|0|0|0|0|100|0|-0.05|-0.001664|-0.05|-0.001664|-0.36|-0.011982|-0.5|-0.016642|0.12|0.003994|30.045||||||||||||||||||||1|51|0|63185.911298
T|MSCO|202608|HIMS|ROUND|1000|LNYNN|1|3060|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0.04|0.001307|0.05|0.001634|0.03|0.00098|0.18|0.005882|30.6|0.02|0|0|0|100|0.01|7889|0||0||||||||100|0|1|1|0|7889
T|MSCO|202608|HIMS|ROUND|1000|MXXNN|60|223106|7393|0|348|7045|1025|0|5647|721|0|0|0|0|-0.000859|-0.000028|-0.00315|-0.000104|0.001|0.000033|0.003141|0.000104|0.040528|0.001343|30.175772|0.020212|-0.000366|-0.000012|-0.018129|7393|0.010289|3.073854|0||0||||||||7382|11||||
T|MSCO|202608|HIMS|ROUND|1000|MXXNY|1|3075|100|0|0|100|0|100|0|0|0|0|0|0|-0.0202|-0.000657|0.0898|0.002919|0.5198|0.016899|0.5198|0.016899|1.3398|0.043557|30.76|0.02|0.0198|0.000644|0.99|100|0.0001|0.343477|0||0||||||||100|0||||
T|MSCO|202608|HIMS|ROUND|10000|LNNNN|1|19835.2|616|0|0|616|0|0|0|0|0|0|616|0|0.03|0.000932|0.03|0.000932|0.01|0.000311|-0.04|-0.001243|0.1|0.003107|32.19||||||||||||||||||||1|200|0|71273
T|MSCO|202608|HIMS|ROUND|10000|MXXNN|32|431254.7|14288|0|2432|11856|1932|0|10531|1825|0|0|0|0|-0.000709|-0.000023|0.000806|0.000027|-0.011069|-0.000367|0.043716|0.001448|0.105243|0.003487|30.185003|0.024812|0.00112|0.000037|0.045124|13964|0.012121|3.316743|324|5|0||||||||11468|2820||||
T|MSCO|202608|HIMS|ROUND|20000|LNNNN|1|27096|800|0|0|800|0|0|0|0|800|0|0|0|0.07|0.002067|0.09|0.002658|0.08|0.002362|0.19|0.005611|-0.17|-0.00502|33.865||||||||||||||||||||1|0|0|4179
T|MSCO|202608|HIMS|ROUND|20000|LYNNN|2|65570|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0141|0.00043|0.0341|0.001039|-0.1159|-0.003533|0.0591|0.001802|-0.0259|-0.00079|32.805|0.04|0.0141|0.00043|0.3525|2000|0.01295|4|0||0||||||||1700|300||||
T|MSCO|202608|HIMS|ROUND|20000|MXXNN|52|1619839.29|52954|0|5330|47624|5580|0|42174|5200|0|0|0|0|0.004314|0.000141|0.008116|0.000265|0.004646|0.000152|0.012586|0.000412|-0.012144|-0.000397|30.583672|0.028046|0.005428|0.000177|0.193552|48087|0.012454|3.454593|4867|6.92706|0||||||||27900|25054||||
T|MSCO|202608|HIMS|ROUND|200000|LYNNN|2|621600|20000|7735|0|12265|0|0|1237|4132|6896|0|0|0|-0.003553|-0.000114|-0.023867|-0.000768|-0.011419|-0.000367|-0.020817|-0.000669|-0.059747|-0.001922|31.09392|0.01|0.008895|0.000286|0.889523|3437|0.001971|12.638056|8828|1859.59232|0||||||||2100|10165||||
T|MSCO|202608|HIMS|ROUND|200000|MXXNN|1|756500|25000|0|760|24240|760|0|1011|23229|0|0|0|0|0.043889|0.001449|0.043889|0.001449|-0.046111|-0.001523|0.843889|0.027865|0.643889|0.021261|30.285|0.05|0.013889|0.000459|0.277776|22200|0.020333|13.842973|2800|13.142857|0||||||||1100|23900||||
T|MSCO|202608|HIMS|ROUND|5000|MXXNN|48|350433.51|11588|0|858|10730|997|0|10291|300|0|0|0|0|0.002119|0.00007|-0.004047|-0.000134|-0.007325|-0.000242|0.000253|0.000008|-0.007162|-0.000237|30.242073|0.021215|0.002033|0.000067|0.095831|11288|0.009846|1.969702|300|19.773333|0||||||||10984|604||||
T|MSCO|202608|HIMS|ROUND|50000|LNNNN|3|307820|10000|0|0|10000|0|0|0|4000|0|0|3000|3000|0.008|0.00026|0.016|0.00052|-0.051|-0.001657|-0.15|-0.004874|-0.269|-0.008742|30.7725||||||||||||||||||||3|2043|103|115910.054815
T|MSCO|202608|HIMS|ROUND|50000|LYNNN|14|2002218.85|67265|4565|0|62700|0|0|47965|14700|0|0|35|0|0.008602|0.000288|0.006646|0.000223|0.023212|0.000778|0.025404|0.000851|0.138355|0.004635|29.848484|0.019931|0.009974|0.000334|0.500444|52566|0.006548|3.209204|6929|169.064367|3205|0.01|13||||||16600|43360||||
T|MSCO|202608|HIMS|ROUND|50000|MXXNN|30|3381688.25|112433|0|1320|111113|10106|0|91072|11255|0|0|0|0|0.002174|0.000072|0.007033|0.000234|0.024932|0.000829|0.063793|0.002121|0.085751|0.002851|30.077526|0.020066|0.007648|0.000254|0.38116|99180|0.007313|3.735531|10536|12.942008|2717|0.01|14||||||18700|91016||||
T|MSCO|202608|HIMU|ODD|0|MXXNN|45|4791.05|99|0|0|99|8|0|83|8|0|0|0|0|0.010014|0.000207|0.01062|0.000219|0.010721|0.000222|0.010519|0.000217|0.008297|0.000171|48.390859|0.027172|0.011529|0.000238|0.424312|95|0.008151|2.168421|4|11.75|0||||||||99|0||||
T|MSCO|202608|HIMU|ODD|1000|LNNNN|1|1458.3|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000206|-0.01|-0.000206|0|0|0|0|-0.01|-0.000206|48.615||||||||||||||||||||1|0|0|61511
T|MSCO|202608|HIMU|ODD|1000|MXXNN|53|132913.49|2745|0|0|2745|150|0|2088|507|0|0|0|0|0.007915|0.000163|0.007617|0.000157|0.007103|0.000147|0.007194|0.000149|0.008866|0.000183|48.414676|0.031253|0.007915|0.000163|0.253267|2694|0.01189|4.479213|51|23|0||||||||2745|0||||
T|MSCO|202608|HIMU|ODD|250|MXXNN|40|25156.01|520|0|8|512|48|0|430|42|0|0|0|0|0.002611|0.000054|0.002611|0.000054|0.002111|0.000044|0.00338|0.00007|0.008707|0.00018|48.374077|0.024692|0.002611|0.000054|0.105748|508|0.011301|3.312992|12|24|0||||||||520|0||||
T|MSCO|202608|HIMU|ROUND|1000|MXXNN|1|4861|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000206|48.595|0.03|0|0|0|100|0.015|5|0||0||||||||100|0||||
T|MSCO|202608|HIMU|ROUND|10000|MXXNN|23|338028.5|6979|0|607|6372|1678|0|4630|671|0|0|0|0|0.007706|0.000159|0.007706|0.000159|0.007706|0.000159|0.007539|0.000156|0.011418|0.000236|48.427886|0.026269|0.007706|0.000159|0.293339|6567|0.009864|1.986295|412|20|0||||||||6804|175||||
T|MSCO|202608|HIMU|ROUND|20000|LNNNN|1|38944|800|0|0|800|0|0|0|0|0|0|0|800|0.018063|0.000371|0.018063|0.000371|0.018063|0.000371|0.018063|0.000371|0.0205|0.000421|48.695||||||||||||||||||||1|800|197|1637826.796594
T|MSCO|202608|HIMU|ROUND|20000|MXXNN|53|1768628.2|36493|0|1200|35293|2974|0|25147|8372|0|0|0|0|0.007973|0.000165|0.007347|0.000152|0.007482|0.000154|0.007789|0.000161|0.006357|0.000131|48.453387|0.030288|0.008153|0.000168|0.269194|36011|0.011216|4.729638|482|17.562241|0||||||||29408|7085||||
T|MSCO|202608|HIMU|ROUND|200000|LNNNN|2|665979|13800|6042|0|7758|0|0|0|0|0|0|0|7758|-0.000333|-0.000007|0.019002|0.000394|0.019002|0.000394|0.019002|0.000394|0.009335|0.000193|48.271829||||||||||||||||||||2|1675|1580|10607075.585184
T|MSCO|202608|HIMU|ROUND|200000|LNYNN|1|303786|6300|4800|0|1500|0|0|200|0|0|0|1300|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.043973|-0.000912|48.22|0.02|0|0|0|1500|0.01|181103.189333|0||0||||||||1500|0|1|2377|1760|181103.189333
T|MSCO|202608|HIMU|ROUND|200000|LYNNN|1|218788.14|4542|0|0|4542|0|0|0|4542|0|0|0|0|-0.003395|-0.00007|-0.003395|-0.00007|-0.023395|-0.000486|-0.023395|-0.000486|-0.023395|-0.000486|48.175|0.01|-0.003395|-0.00007|-0.339498|3042|0.01|13|1500|13|0||||||||500|4042||||
T|MSCO|202608|HIMU|ROUND|200000|MXXNN|12|4437208.8|91631|0|300|91331|9078|0|44685|20586|17282|0|0|0|0.012171|0.000251|0.012373|0.000256|0.016377|0.000338|0.015583|0.000322|0.023069|0.000476|48.425626|0.038349|0.012171|0.000251|0.317367|78520|0.015275|823.698803|13111|8125.266951|0||||||||24529|67102||||
T|MSCO|202608|HIMU|ROUND|5000|MXXNN|29|226829.72|4681|0|508|4173|787|0|2928|966|0|0|0|0|-0.003593|-0.000074|-0.004888|-0.000101|-0.004054|-0.000084|-0.004851|-0.0001|-0.004856|-0.0001|48.450385|0.027909|0.002504|0.000052|0.089723|4309|0.013799|4.194013|372|17.825269|0||||||||4681|0||||
T|MSCO|202608|HIMU|ROUND|50000|MXXNN|31|2913588.8|60119|0|2500|57619|10317|0|38479|11323|0|0|0|0|0.009313|0.000192|0.010396|0.000215|0.006128|0.000126|0.011007|0.000227|0.008467|0.000175|48.455953|0.031738|0.009571|0.000198|0.301581|52660|0.012653|3.586024|7459|10.689369|0||||||||37617|22502||||
T|MSCO|202608|HIMX|ODD|0|LNNNN|51|2338.5|167|0|0|167|1|5|5|16|20|16|74|30|-0.010599|-0.000756|-0.009341|-0.000666|0.002275|0.000162|0.005509|0.000393|-0.011018|-0.000786|14.02515||||||||||||||||||||51|106|80|1074783.041491
T|MSCO|202608|HIMX|ODD|0|LNYNN|2|135.31|11|0|0|11|0|0|1|10|0|0|0|0|-0.034545|-0.002809|0.010909|0.000887|0.02|0.001626|-0.187273|-0.015225|-0.172727|-0.014043|12.3|0.185455|-0.107273|-0.008721|-0.578431|11|0.146364|446.913218|0||0||||||||11|0|2|10|10|446.913218
T|MSCO|202608|HIMX|ODD|0|MXXNN|358|27694.57|1964|0|0|1964|398|0|1408|158|0|0|0|0|0.011746|0.000833|0.011563|0.00082|0.012261|0.00087|0.013422|0.000952|0.016044|0.001138|14.098898|0.031156|0.011752|0.000834|0.377186|1727|0.011034|2.759699|237|2.198312|0||||||||1964|0||||
T|MSCO|202608|HIMX|ODD|1000|MXXNN|36|43641.85|3105|0|0|3105|504|0|2113|488|0|0|0|0|0.017975|0.001279|0.017666|0.001257|0.020713|0.001474|0.00728|0.000518|0.009218|0.000656|14.049936|0.030345|0.017644|0.001256|0.581441|2302|0.008566|6.055604|803|1.891656|0||||||||3105|0||||
T|MSCO|202608|HIMX|ODD|250|MXXNN|166|86829.42|6156|0|0|6156|536|0|5113|507|0|0|0|0|0.011605|0.000823|0.011587|0.000822|0.009823|0.000697|0.010464|0.000742|0.00018|0.000013|14.101077|0.032199|0.011855|0.000841|0.368174|5230|0.011973|3.067495|926|1.840173|0||||||||6156|0||||
T|MSCO|202608|HIMX|ROUND|1000|MXXNN|135|351691.99|25146|0|100|25046|2042|0|20724|2380|0|0|0|0|0.010701|0.000765|0.011509|0.000823|0.011243|0.000804|0.011704|0.000837|0.010714|0.000766|13.982742|0.032431|0.01134|0.000811|0.349671|21318|0.012439|3.036823|3828|4.229624|0||||||||22751|2395||||
T|MSCO|202608|HIMX|ROUND|10000|LNNNN|2|28400|2000|1000|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|0.11973|0.008555|13.995||||||||||||||||||||1|553|38|616553.124
T|MSCO|202608|HIMX|ROUND|10000|MXXNN|18|267834.08|18919|0|0|18919|1194|0|13363|4362|0|0|0|0|0.010334|0.00073|0.011849|0.000837|0.007264|0.000513|0.011833|0.000836|0.005168|0.000365|14.153585|0.029479|0.0175|0.001236|0.593647|16020|0.007176|4.266604|2732|7.097731|167|0.0099|16||||||8894|9957||||
T|MSCO|202608|HIMX|ROUND|20000|MXXNN|11|345258.62|24113|0|1400|22713|3044|0|13302|7767|0|0|0|0|0.00901|0.000629|0.004116|0.000288|0.000657|0.000046|0.000459|0.000032|0.011817|0.000825|14.314815|0.03426|0.015592|0.001089|0.455108|17027|0.01331|5.225818|6931|4.957582|155|0.01|16||||||7100|16858||||
T|MSCO|202608|HIMX|ROUND|200000|LYNNN|2|453000|30000|0|1500|28500|1500|0|0|28500|0|0|0|0|0.021267|0.001415|0.006267|0.000417|0.001267|0.000084|0.011267|0.00075|0.026267|0.001748|15.0275|0.015|0.051267|0.003412|3.417822|1700|0.004424|1.294118|1847|13.720628|26453|0.020849|28.396061||||||1000|2547||||
T|MSCO|202608|HIMX|ROUND|5000|MXXNN|30|208479.6|14907|0|0|14907|1009|0|11560|2338|0|0|0|0|0.015285|0.001094|0.014159|0.001013|0.008012|0.000573|0.003231|0.000231|0.016349|0.00117|13.977837|0.033724|0.015694|0.001123|0.46536|12250|0.010971|3.472898|2657|4.739556|0||||||||10460|4447||||
T|MSCO|202608|HIMX|ROUND|50000|LYNNN|2|302000|20000|0|10000|10000|10000|0|10000|0|0|0|0|0|0.015|0.000997|0.015|0.000997|0.01|0.000665|0.005|0.000332|0.01|0.000665|15.0475|0.025|0.015|0.000997|0.6|10000|0.01|0|10000|2|0||||||||1800|18200||||
T|MSCO|202608|HIMX|ROUND|50000|MXXNN|2|146978.5|10818|0|0|10818|0|0|6818|4000|0|0|0|0|0.000873|0.000064|0.011965|0.000882|0.000873|0.000064|-0.028035|-0.002066|-0.163245|-0.012032|13.567023|0.038907|0.011965|0.000882|0.307531|6818|0.025|3|1528|14.23233|2472|0.01|25.416667||||||1000|7346||||
T|MSCO|202608|HIO|ODD|0|MXXNN|115|8195.37|2325|0|0|2325|354|0|1904|67|0|0|0|0|0.003499|0.000992|0.003499|0.000992|0.003499|0.000992|0.003499|0.000992|0.003009|0.000853|3.526157|0.01|0.003499|0.000992|0.349935|2307|0.003276|2.30039|18|5|0||||||||2325|0||||
T|MSCO|202608|HIO|ODD|250|MXXNN|11|3125.54|881|0|80|801|0|0|881|0|0|0|0|0|0.003152|0.000888|0.003152|0.000888|0.003152|0.000888|0.003152|0.000888|0.003152|0.000888|3.549347|0.01|0.003152|0.000888|0.315233|881|0.003424|1.526674|0||0||||||||881|0||||
T|MSCO|202608|HIO|ROUND|1000|MXXNN|62|146158.32|41325|0|2150|39175|4611|0|35319|1395|0|0|0|0|0.003387|0.000958|0.003387|0.000958|0.003387|0.000958|0.003387|0.000958|0.00338|0.000956|3.535252|0.01|0.003387|0.000958|0.338655|39332|0.003474|2.140979|1993|6.550426|0||||||||41325|0||||
T|MSCO|202608|HIO|ROUND|10000|MXXNN|13|174051.08|49584|0|0|49584|0|0|49584|0|0|0|0|0|0.002606|0.000743|0.002606|0.000743|0.002606|0.000743|0.002606|0.000743|-0.001124|-0.00032|3.509266|0.01|0.002606|0.000743|0.260641|46285|0.00396|2.497289|3299|6|0||||||||49584|0||||
T|MSCO|202608|HIO|ROUND|20000|MXXNN|14|394988.4|111751|0|0|111751|22600|0|68853|20298|0|0|0|0|0.002403|0.00068|0.002403|0.00068|0.002403|0.00068|0.002403|0.00068|0.002403|0.00068|3.535737|0.01|0.002403|0.00068|0.240338|99453|0.004268|3.575136|12298|15.585624|0||||||||105807|5944||||
T|MSCO|202608|HIO|ROUND|250|MXXNN|52|31525.08|8918|0|101|8817|1925|0|6505|488|0|0|0|0|0.003132|0.000886|0.003132|0.000886|0.003132|0.000886|0.003132|0.000886|0.003603|0.00102|3.53308|0.01|0.003132|0.000886|0.313176|8646|0.003542|2.320842|272|5|0||||||||8918|0||||
T|MSCO|202608|HIO|ROUND|5000|MXXNN|20|140058.39|39567|0|3416|36151|6211|0|28465|4891|0|0|0|0|0.005567|0.001573|0.005567|0.001573|0.004836|0.001367|0.005561|0.001572|0.004765|0.001347|3.538254|0.01|0.005567|0.001573|0.556696|38096|0.002302|2.884607|1471|14.830048|0||||||||39567|0||||
T|MSCO|202608|HIPO|ODD|0|MXXNN|3|526.14|16|0|16|0|0|0|11|5|0|0|0|0|0.146825|0.00445|0.146825|0.00445|0.146825|0.00445|0.173075|0.005245|0.18745|0.005681|32.99625|0.225|0.146825|0.00445|0.652556|16|0.039088|7|0||0||||||||16|0||||
T|MSCO|202608|HIPO|ODD|1000|LNNNN|2|3438|106|0|106|0|0|0|0|0|0|0|60|46|-0.748868|-0.023343|-0.744528|-0.023208|-0.503774|-0.015703|-0.499434|-0.015568|-0.357925|-0.011157|32.080849||||||||||||||||||||2|0|0|1762582.5461
T|MSCO|202608|HIPO|ODD|1000|LNYNN|3|6517|198|0|198|0|164|1|0|33|0|0|0|0|0.137071|0.004155|0.140606|0.004262|0.146667|0.004446|0.146667|0.004446|0.130505|0.003956|32.988737|0.47404|0.149192|0.004523|0.314724|198|0.162424|13.864791|0||0||||||||198|0|3|1|1|13.864791
T|MSCO|202608|HIPO|ODD|1000|MXXNN|19|33811.25|1025|0|1025|0|148|0|706|171|0|0|0|0|0.045028|0.001359|0.045028|0.001359|0.04577|0.001382|0.051955|0.001568|0.046326|0.001398|33.129561|0.285951|0.045028|0.001359|0.157468|989|0.124846|4.854398|36|5|0||||||||1025|0||||
T|MSCO|202608|HIPO|ODD|250|MXXNN|19|11551.66|351|0|351|0|65|0|239|47|0|0|0|0|0.051767|0.001571|0.05228|0.001587|0.06624|0.002011|0.065528|0.001989|0.031254|0.000949|32.944972|0.294558|0.051767|0.001571|0.175744|351|0.121396|4.618234|0||0||||||||351|0||||
T|MSCO|202608|HIPO|ROUND|1000|LNNNN|8|32202.82|977|0|977|0|0|0|0|0|0|0|110|867|-0.01998|-0.000611|-0.075824|-0.002317|-0.05955|-0.00182|-0.043367|-0.001325|0.137114|0.00419|32.724447||||||||||||||||||||8|498|453|3705927.872299
T|MSCO|202608|HIPO|ROUND|1000|LNYNN|1|3597|109|0|109|0|109|0|0|0|0|0|0|0|0.1|0.003027|0.09|0.002724|-0.13|-0.003935|-0.12|-0.003632|-0.11|-0.003329|33.04|0.14|0.08|0.002421|0.571429|109|0.03|0|0||0||||||||100|9|1|0|0|0
T|MSCO|202608|HIPO|ROUND|1000|MXXNN|16|60414.76|1853|0|1853|0|817|0|819|217|0|0|0|0|0.030141|0.000919|0.030141|0.000919|0.035198|0.001073|0.037443|0.001142|0.210308|0.006413|32.793154|0.378797|0.0323|0.000985|0.085269|1753|0.183131|3.667427|100|0|0||||||||1790|63||||
T|MSCO|202608|HIPO|ROUND|10000|LNNNN|16|244370.62|7548|0|7548|0|0|0|430|777|3504|591|1227|1019|-0.393139|-0.012241|-0.389136|-0.012116|-0.373276|-0.011623|-0.331138|-0.010311|-0.058074|-0.001808|32.11646||||||||||||||||||||16|1938|1744|145810.026044
T|MSCO|202608|HIPO|ROUND|10000|LYNNN|2|25940|800|0|800|0|0|0|400|400|0|0|0|0|0.1062|0.003264|0.1062|0.003264|0.1062|0.003264|0.1012|0.003111|0.1412|0.00434|32.5325|0.115|0.1112|0.003418|0.966957|800|0.0019|9.75|0||0||||||||300|500||||
T|MSCO|202608|HIPO|ROUND|10000|MXXNN|11|151482.61|4592|0|4592|0|498|0|3694|400|0|0|0|0|0.022491|0.00068|0.022491|0.00068|0.018136|0.000548|-0.004686|-0.000142|-0.006091|-0.000184|33.072061|0.167376|0.022491|0.00068|0.134377|4592|0.072442|5.724303|0||0||||||||3246|1346||||
T|MSCO|202608|HIPO|ROUND|20000|LNNNN|12|433748.95|13272|1202|12070|0|1472|0|1904|1114|1154|0|3639|2787|-0.440852|-0.01362|-0.410205|-0.012673|-0.350147|-0.010818|-0.260913|-0.008061|-0.268843|-0.008306|32.368447||||||||||||||||||||11|2942|2920|306454.594135
T|MSCO|202608|HIPO|ROUND|20000|LYNNN|1|21780.66|671|0|671|0|0|0|0|671|0|0|0|0|0.109086|0.003353|0.109086|0.003353|0.109086|0.003353|0.109086|0.003353|0.209086|0.006427|32.53|0.12|0.109086|0.003353|0.909049|639|0.00573|20.29108|32|22|0||||||||500|171||||
T|MSCO|202608|HIPO|ROUND|20000|MXXNN|8|232128.31|7078|0|7078|0|2313|0|1837|2928|0|0|0|0|0.024723|0.000752|0.02677|0.000814|0.02579|0.000784|0.036676|0.001115|0.076592|0.002329|32.883181|0.174864|0.065558|0.001994|0.374909|5585|0.084906|6.812534|666|30.75976|827|0.105643|60.651753||||||2300|4067||||
T|MSCO|202608|HIPO|ROUND|5000|LNNNN|11|86347.79|2646|365|2081|0|0|265|0|0|505|0|765|546|-0.204733|-0.006324|-0.212672|-0.006569|-0.189592|-0.005856|-0.189548|-0.005855|0.118385|0.003657|32.373815||||||||||||||||||||9|301|244|442922.062924
T|MSCO|202608|HIPO|ROUND|5000|LNYNN|2|13831.2|430|0|430|0|430|0|0|0|0|0|0|0|0|0|0|0|-0.035349|-0.001097|-0.026512|-0.000822|0.433023|0.013432|32.237442|1.508372|0|0|0|430|0.754186|0|0||0||||||||430|0|2|0|0|0
T|MSCO|202608|HIPO|ROUND|5000|LYNNN|2|16089|493|0|493|0|0|0|0|493|0|0|0|0|0.072434|0.00221|0.072434|0.00221|0.062718|0.001914|0.062718|0.001914|-0.08351|-0.002548|32.768195|0.088114|0.094604|0.002887|1.07366|1|0.0101|13|431|22.169374|61|0.026393|41.803279||||||200|232||||
T|MSCO|202608|HIPO|ROUND|5000|MXXNN|10|68966.66|2103|0|2103|0|420|0|1683|0|0|0|0|0|0.006484|0.000197|0.02093|0.000637|0.030521|0.000929|0.091534|0.002786|0.119385|0.003633|32.85854|0.128245|0.006484|0.000197|0.050561|2103|0.060881|1.598193|0||0||||||||1802|301||||
T|MSCO|202608|HIPO|ROUND|50000|LNNNN|4|256327.45|7771|0|7771|0|0|0|0|0|0|0|2000|5771|-0.674259|-0.020711|-0.669771|-0.020573|-0.56425|-0.017332|-0.550272|-0.016902|-0.305436|-0.009382|32.555816||||||||||||||||||||4|1804|1804|1065568.006325
T|MSCO|202608|HIPO|ROUND|50000|MXXNN|3|178227.4|5535|0|5535|0|0|0|1966|3569|0|0|0|0|0.052515|0.001618|0.042656|0.001314|0.01649|0.000508|0.009917|0.000306|0.007135|0.00022|32.459699|0.519254|0.062249|0.001918|0.119883|5463|0.231514|10.057844|72|18.986111|0||||||||700|4835||||
T|MSCO|202608|HIPS|ODD|0|MXXNN|1|11.8|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.001693|-0.02|-0.001693|-0.02|-0.001693|-0.02|-0.001693|0.01|0.000847|11.81|0.02|-0.02|-0.001693|-1|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202608|HIS|ROUND|200000|LYNNN|1|205760|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.115966|-0.004494|0.031243|0.001211|0.031243|0.001211|0.071243|0.002761|0.111243|0.004311|25.805|0.01|0.061243|0.002373|6.12425|0|||1003|29.468594|6997|0.029294|37.630127||||||200|803||||
T|MSCO|202608|HIS|ROUND|5000|MXXNN|1|5312|200|0|0|200|0|0|200|0|0|0|0|0|0.016|0.000602|0.016|0.000602|0.016|0.000602|0.026|0.000979|0.056|0.002108|26.57|0.02|0.016|0.000602|0.8|200|0.002|2|0||0||||||||200|0||||
T|MSCO|202608|HISF|ODD|0|MXXNN|1|43.81|1|0|0|1|0|0|1|0|0|0|0|0|-0.04|-0.000913|-0.04|-0.000913|-0.04|-0.000913|-0.04|-0.000913|-0.04|-0.000913|43.83|0.04|-0.04|-0.000913|-1|1|0.04|1|0||0||||||||1|0||||
T|MSCO|202608|HIT|ROUND|250|MXXNN|1|981.24|962|0|0|962|0|0|962|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.03|0.02|0|0|0|962|0.01|3|0||0||||||||962|0||||
T|MSCO|202608|HIVE|ODD|0|LNNNN|1|14.5|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.03|0.010327|-0.01|-0.003442|2.905||||||||||||||||||||1|5|5|49146.273218
T|MSCO|202608|HIVE|ODD|0|MXXNN|43|4206.21|1486|0|22|1464|267|0|1119|100|0|0|0|0|0.00211|0.000746|0.00219|0.000774|0.001517|0.000537|0.00141|0.000498|0.002473|0.000874|2.828284|0.01|0.00211|0.000746|0.210969|1453|0.004035|2.589126|33|14.090909|0||||||||1486|0||||
T|MSCO|202608|HIVE|ODD|250|MXXNN|1|252.56|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.865|0.01|0|0|0|88|0.005|1|0||0||||||||88|0||||
T|MSCO|202608|HIVE|ROUND|1000|MXXNN|15|36854.11|12984|0|2625|10359|3484|0|9500|0|0|0|0|0|0.002794|0.000984|0.003564|0.001256|-0.000287|-0.000101|0.003539|0.001247|0.021229|0.00748|2.838142|0.01|0.002794|0.000984|0.279379|11484|0.004074|1.698015|1500|5|0||||||||12984|0||||
T|MSCO|202608|HIVE|ROUND|10000|LNNNN|1|10535|3500|0|0|3500|0|0|0|0|0|0|3500|0|0.01|0.003317|0.01|0.003317|-0.01|-0.003317|-0.01|-0.003317|0.07|0.023217|3.015||||||||||||||||||||1|3500|3500|31594.062631
T|MSCO|202608|HIVE|ROUND|10000|MXXNN|4|51859.89|18059|0|8059|10000|8059|0|10000|0|0|0|0|0|0|0|0|0|0.009967|0.003471|0.027752|0.009664|-0.017654|-0.006148|2.871676|0.01|0|0|0|18059|0.005|1.107481|0||0||||||||18059|0||||
T|MSCO|202608|HIVE|ROUND|20000|MXXNN|5|128658.72|45694|0|10000|35694|10000|0|28000|7694|0|0|0|0|0.003852|0.001367|0.003852|0.001367|0.003852|0.001367|0.008229|0.00292|0.003852|0.001367|2.81847|0.01|0.003852|0.001367|0.385171|37694|0.003727|3.714703|8000|1|0||||||||45694|0||||
T|MSCO|202608|HIVE|ROUND|250|MXXNN|22|10869.47|3683|0|400|3283|919|0|2464|300|0|0|0|0|0.001335|0.000452|-0.000159|-0.000054|0.000113|0.000038|-0.004503|-0.001526|0.001883|0.000638|2.951481|0.01|0.001335|0.000452|0.133451|3683|0.004333|2.936736|0||0||||||||3683|0||||
T|MSCO|202608|HIVE|ROUND|5000|MXXNN|11|74176.4|26333|0|2600|23733|2600|0|20833|2900|0|0|0|0|0.000411|0.000146|0.000411|0.000146|-0.001488|-0.000529|0.004968|0.001765|0.012851|0.004566|2.814493|0.01|0.000411|0.000146|0.041114|26333|0.004794|4.410056|0||0||||||||26333|0||||
T|MSCO|202608|HIVE|ROUND|50000|MXXNN|1|62039.7|21393|0|0|21393|0|0|0|21393|0|0|0|0|0.009996|0.003441|0.009996|0.003441|0.009996|0.003441|0.009996|0.003441|0.029996|0.010326|2.905|0.01|0.009996|0.003441|0.999649|376|0.0001|19|21017|19.942903|0||||||||21393|0||||
T|MSCO|202608|HIW|ODD|0|MXXNN|98|8243.64|261|0|261|0|38|0|213|10|0|0|0|0|0.008249|0.000261|0.008824|0.000279|0.007636|0.000242|0.009973|0.000316|0.01051|0.000333|31.580096|0.032146|0.0089|0.000282|0.276877|245|0.012382|2.093878|16|5.1875|0||||||||261|0||||
T|MSCO|202608|HIW|ODD|1000|MXXNN|23|40300.04|1279|0|1279|0|178|0|1037|64|0|0|0|0|0.028233|0.000897|0.028155|0.000894|0.025285|0.000803|0.023002|0.00073|0.004558|0.000145|31.49138|0.054941|0.028999|0.000921|0.527821|1190|0.013941|2.272269|89|5|0||||||||1279|0||||
T|MSCO|202608|HIW|ODD|250|MXXNN|38|19792.31|626|0|626|0|68|0|531|27|0|0|0|0|0.01005|0.000318|0.01005|0.000318|0.012206|0.000386|0.017206|0.000544|0.021583|0.000683|31.619321|0.049537|0.0112|0.000354|0.226095|545|0.022017|2.511927|81|4.493827|0||||||||626|0||||
T|MSCO|202608|HIW|ROUND|1000|MXXNN|6|22000.63|704|0|704|0|107|0|493|104|0|0|0|0|0.006927|0.000222|0.006927|0.000222|0.000976|0.000031|-0.011113|-0.000356|0.006672|0.000213|31.2525|0.033608|0.006927|0.000222|0.20612|704|0.01334|3.258523|0||0||||||||704|0||||
T|MSCO|202608|HIW|ROUND|20000|MXXNN|5|157787.38|4942|0|4942|0|1055|0|3887|0|0|0|0|0|0.007693|0.000241|0.007693|0.000241|0.003646|0.000114|-0.000405|-0.000013|0.012454|0.00039|31.932127|0.023808|0.007693|0.000241|0.323119|4942|0.008058|1.370498|0||0||||||||2600|2342||||
T|MSCO|202608|HIW|ROUND|5000|MXXNN|4|28811.11|893|0|893|0|0|0|724|169|0|0|0|0|0.01307|0.000405|0.01307|0.000405|0.01307|0.000405|0.030103|0.000933|-0.041756|-0.001294|32.276719|0.026876|0.014963|0.000464|0.556733|724|0.007347|1.262431|169|21.467456|0||||||||790|103||||
T|MSCO|202608|HIW|ROUND|50000|MXXNN|3|205900|6400|0|6400|0|1606|0|394|4400|0|0|0|0|0.016831|0.000523|0.016831|0.000523|-0.015669|-0.000487|-0.025044|-0.000778|-0.077544|-0.002409|32.192188|0.040625|0.024331|0.000756|0.598923|6400|0.008147|12.935625|0||0||||||||700|5700||||
T|MSCO|202608|HIX|ODD|0|MXXNN|143|6339.32|1613|0|82|1531|243|0|1274|96|0|0|0|0|0.003672|0.000935|0.003672|0.000935|0.003672|0.000935|0.003697|0.000941|0.003307|0.000842|3.928692|0.010019|0.003672|0.000935|0.366559|1515|0.003378|2.6|98|4.316327|0||||||||1613|0||||
T|MSCO|202608|HIX|ODD|250|MXXNN|9|2937.97|748|0|0|748|0|0|748|0|0|0|0|0|0.003893|0.000992|0.003893|0.000992|0.003893|0.000992|0.002075|0.000528|0.002075|0.000528|3.926123|0.01|0.003893|0.000992|0.389278|672|0.003399|1.943452|76|5|0||||||||748|0||||
T|MSCO|202608|HIX|ROUND|1000|MXXNN|10|25847.34|6579|0|0|6579|1728|0|3466|1385|0|0|0|0|-0.000898|-0.000229|-0.000898|-0.000229|-0.000898|-0.000229|-0.000898|-0.000229|-0.003832|-0.000975|3.928274|0.01|-0.000898|-0.000229|-0.089801|6579|0.005449|3.76729|0||0||||||||6579|0||||
T|MSCO|202608|HIX|ROUND|10000|MXXNN|4|69779.85|17776|0|0|17776|800|0|11083|5893|0|0|0|0|0.005401|0.001377|0.005401|0.001377|0.005401|0.001377|0.005401|0.001377|0.005401|0.001377|3.922197|0.01|0.005401|0.001377|0.540072|17776|0.0023|6.085959|0||0||||||||17776|0||||
T|MSCO|202608|HIX|ROUND|20000|MXXNN|1|23400|6000|0|6000|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.905|0.01|0|0|0|6000|0.005|0|0||0||||||||6000|0||||
T|MSCO|202608|HIX|ROUND|250|MXXNN|16|10210.37|2607|0|0|2607|141|0|1923|543|0|0|0|0|0.004518|0.001154|0.004518|0.001154|0.004518|0.001154|0.0027|0.00069|0.0027|0.00069|3.916231|0.01|0.004518|0.001154|0.451845|2370|0.003015|3.099156|237|21.628692|0||||||||2607|0||||
T|MSCO|202608|HIX|ROUND|5000|MXXNN|4|26247.88|6676|0|0|6676|0|0|5154|1522|0|0|0|0|-0.000494|-0.000126|-0.000494|-0.000126|-0.000494|-0.000126|-0.000494|-0.000126|-0.000494|-0.000126|3.929452|0.01|-0.000494|-0.000126|-0.049431|5154|0.006797|3.069073|1522|15.907359|0||||||||6676|0||||
T|MSCO|202608|HIX|ROUND|50000|LYNNN|1|56849.76|14652|0|0|14652|0|0|14652|0|0|0|0|0|0.009655|0.002482|0.009655|0.002482|0.009655|0.002482|0.009655|0.002482|-0.010345|-0.002659|3.89|0.02|0.019655|0.005053|0.98273|14652|0.000173|8.692875|0||0||||||||800|13852||||
T|MSCO|202608|HIYY|ROUND|10000|MXXNN|2|27400|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001464|0|0|-0.03|-0.002196|13.6625|0.075|0|0|0|2000|0.0375|1|0||0||||||||2000|0||||
T|MSCO|202608|HIYY|ROUND|20000|MXXNN|1|26400|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00048|0.000036|0.01048|0.000795|0.01048|0.000795|0.01048|0.000795|-0.03952|-0.003|13.175|0.05|0.02048|0.001554|0.4096|2000|0.01476|15.101|0||0||||||||1700|300||||
T|MSCO|202608|HL|ODD|0|LNNNN|1|162.72|8|0|0|8|0|0|0|0|8|0|0|0|0.01|0.000492|0.01|0.000492|-0.07|-0.003442|-0.03|-0.001475|0.01|0.000492|20.335||||||||||||||||||||1|8|8|8575.695103
T|MSCO|202608|HL|ODD|0|MXXNN|364|26643.52|1467|0|20|1447|139|0|1230|98|0|0|0|0|0.001829|0.000101|0.00157|0.000086|-0.00083|-0.000046|-0.001845|-0.000102|-0.017517|-0.000965|18.160358|0.010409|0.001754|0.000097|0.168487|1419|0.004474|2.805497|48|4|0||||||||1467|0||||
T|MSCO|202608|HL|ODD|1000|MXXNN|36|46420.29|2496|0|167|2254|449|0|1859|113|0|0|0|0|0.001548|0.000084|0.004356|0.000235|-0.003483|-0.000188|0.012543|0.000677|0.008999|0.000486|18.52942|0.01|0.001548|0.000084|0.154771|2302|0.004445|2.421373|119|3|0||||||||2421|0||||
T|MSCO|202608|HL|ODD|250|MXXNN|131|71728.04|3966|0|55|3911|576|0|3177|213|0|0|0|0|0.003264|0.000181|0.003161|0.000175|-0.001922|-0.000106|-0.009716|-0.000537|-0.004414|-0.000244|18.083428|0.010129|0.003441|0.00019|0.339706|3500|0.003829|2.196|438|5.808219|28|0.005|2||||||3966|0||||
T|MSCO|202608|HL|ROUND|1000|LNNNN|4|12332|650|0|0|650|0|0|0|0|200|300|150|0|0.014615|0.000771|0.016154|0.000852|0.013077|0.000689|0.023846|0.001257|0.031538|0.001663|18.968077||||||||||||||||||||4|650|650|28227.37535
T|MSCO|202608|HL|ROUND|1000|LYNNN|2|3956|200|0|140|60|140|0|60|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001011|0|0|19.775|0.01|0|0|0|200|0.005|0.6|0||0||||||||200|0||||
T|MSCO|202608|HL|ROUND|1000|MXXNN|51|143715.43|7784|0|264|7520|628|0|6266|890|0|0|0|0|0.000688|0.000037|-0.000311|-0.000017|0.004555|0.000247|0.006626|0.000359|-0.023261|-0.00126|18.462025|0.010128|0.000817|0.000044|0.080657|6923|0.005235|3.321104|861|5.119628|0||||||||7784|0||||
T|MSCO|202608|HL|ROUND|1000|MXXNY|1|1800|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|0.01|0.000555|-0.11|-0.006109|18.005|0.01|-0.01|-0.000555|-1|100|0.01|7.365701|0||0||||||||100|0||||
T|MSCO|202608|HL|ROUND|10000|LYNNN|1|18490|1000|0|400|600|400|0|600|0|0|0|0|0|0.006|0.000325|0.006|0.000325|0.006|0.000325|-0.024|-0.0013|-0.034|-0.001841|18.465|0.01|0.006|0.000325|0.6|400|0.005|0|600|2|0||||||||700|300||||
T|MSCO|202608|HL|ROUND|10000|MXXNN|39|530565.49|27831|0|4956|22875|8014|0|18215|1602|0|0|0|0|0.001672|0.000088|-0.000807|-0.000042|-0.00896|-0.00047|-0.004426|-0.000232|-0.020303|-0.001065|19.063863|0.01|0.001672|0.000088|0.167187|25879|0.004478|2.616059|1952|3.514344|0||||||||25681|2150||||
T|MSCO|202608|HL|ROUND|20000|LNNNN|1|22116|1164|0|0|1164|0|0|0|0|0|1164|0|0|0.03|0.001579|0.03|0.001579|0.03|0.001579|0.03|0.001579|-0.01|-0.000526|18.995||||||||||||||||||||1|1164|1164|20801.372355
T|MSCO|202608|HL|ROUND|20000|LYNNN|1|21420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000457|0.0098|0.000457|0.0298|0.001391|-0.0102|-0.000476|-0.0902|-0.00421|21.425|0.01|0.0098|0.000457|0.98|1000|0.0001|2|0||0||||||||600|400||||
T|MSCO|202608|HL|ROUND|20000|MXXNN|21|677877.6|37725|0|3700|34025|2400|0|30625|4700|0|0|0|0|0.000307|0.000017|0.002322|0.000129|-0.003555|-0.000198|0.012675|0.000705|0.018583|0.001034|17.969188|0.010636|0.000572|0.000032|0.053794|34193|0.005596|5.211798|3381|8.741497|151|0.01|18||||||34130|3444||||
T|MSCO|202608|HL|ROUND|200000|MXXNN|1|200499|9700|0|0|9700|0|0|9700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000968|-0.04|-0.001936|20.665|0.01|0|0|0|9700|0.005|2|0||0||||||||4600|5100||||
T|MSCO|202608|HL|ROUND|5000|LNNNN|1|8000|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.001874|0.04|0.002499|-0.16|-0.009997|0.44|0.027491|0.27|0.01687|16.005||||||||||||||||||||1|9|3|13412.451031
T|MSCO|202608|HL|ROUND|5000|MXXNN|37|245097.75|12960|0|500|12460|2082|0|10878|0|0|0|0|0|0.002593|0.000137|0.00213|0.000113|0.001857|0.000098|0.005258|0.000278|0.001441|0.000076|18.911511|0.010849|0.002361|0.000125|0.217654|11093|0.004958|2.025692|1867|2|0||||||||12960|0||||
T|MSCO|202608|HL|ROUND|50000|LYNNN|1|71998.74|4301|0|0|4301|0|0|1000|3301|0|0|0|0|-0.008093|-0.000484|0.007675|0.000459|0.007675|0.000459|-0.012325|-0.000736|0.087675|0.005239|16.735|0.01|0.007675|0.000459|0.767496|1000|0.005|4|3301|224.725841|0||||||||3100|1201||||
T|MSCO|202608|HL|ROUND|50000|MXXNN|16|1657070.85|87310|0|100|87210|100|0|62962|24248|0|0|0|0|0.003865|0.000204|0.004781|0.000252|0.011278|0.000594|0.010881|0.000573|0.021894|0.001154|18.980499|0.01|0.004438|0.000234|0.443764|83287|0.002916|13.663585|4023|9.881183|0||||||||47118|40192||||
T|MSCO|202608|HLAL|ODD|1000|MXXNN|1|2182.2|30|0|0|30|0|0|30|0|0|0|0|0|0.0146|0.000201|0.0146|0.000201|-0.0054|-0.000074|-0.0354|-0.000487|0.0446|0.000613|72.725|0.03|0.0146|0.000201|0.486667|30|0.0077|1|0||0||||||||30|0||||
T|MSCO|202608|HLF|ODD|0|MXXNN|39|2344.87|194|0|194|0|26|0|163|5|0|0|0|0|0.007398|0.000612|0.007501|0.000621|0.008584|0.000711|0.014614|0.00121|0.017398|0.00144|12.07884|0.01933|0.007707|0.000638|0.39872|182|0.006195|2.038462|12|4.75|0||||||||194|0||||
T|MSCO|202608|HLF|ODD|250|MXXNN|15|7844.69|641|0|641|0|191|0|251|199|0|0|0|0|0.009418|0.00077|0.008763|0.000717|-0.002594|-0.000212|-0.001768|-0.000145|0.004785|0.000391|12.229407|0.017598|0.009418|0.00077|0.535195|608|0.004312|5.236842|33|5|0||||||||641|0||||
T|MSCO|202608|HLF|ROUND|1000|MXXNN|2|4634.39|369|0|369|0|0|0|369|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007534|0.0006|12.560556|0.01|0|0|0|369|0.005|1.376694|0||0||||||||369|0||||
T|MSCO|202608|HLI|ODD|0|MXXNN|240|32403.9|254|0|254|0|20|0|216|18|0|0|0|0|0.037288|0.000292|0.037052|0.00029|0.032052|0.000251|0.03158|0.000247|0.086265|0.000676|127.632657|0.468465|0.038154|0.000299|0.081445|242|0.225824|4.876033|12|3.916667|0||||||||254|0||||
T|MSCO|202608|HLI|ODD|1000|MXXNN|266|641849.38|5009|0|5009|0|534|0|4112|363|0|0|0|0|0.02366|0.000185|0.024051|0.000188|0.017178|0.000134|0.009563|0.000075|0.017904|0.00014|128.155287|0.350982|0.024991|0.000195|0.071204|4848|0.168408|2.985767|161|7.63354|0||||||||5009|0||||
T|MSCO|202608|HLI|ODD|10000|MXXNN|22|249100.9|1943|0|1943|0|25|0|1918|0|0|0|0|0|0.040946|0.000319|0.040498|0.000316|0.030853|0.000241|0.017323|0.000135|-0.040233|-0.000314|128.219141|0.502481|0.040946|0.000319|0.081488|1846|0.242893|2.066089|97|3|0||||||||1943|0||||
T|MSCO|202608|HLI|ODD|250|MXXNN|236|120491.69|942|0|942|0|127|0|758|57|0|0|0|0|0.030823|0.000241|0.030769|0.000241|0.026746|0.000209|0.019283|0.000151|0.044464|0.000348|127.92957|0.328418|0.032489|0.000254|0.098926|921|0.151338|2.441911|21|4|0||||||||942|0||||
T|MSCO|202608|HLI|ODD|5000|MXXNN|65|450826.71|3522|0|3522|0|591|0|2433|498|0|0|0|0|0.056916|0.000445|0.05871|0.000459|0.067486|0.000527|0.140405|0.001097|0.080908|0.000632|128.010785|0.356295|0.06298|0.000492|0.176765|3384|0.152638|3.250887|138|25|0||||||||3522|0||||
T|MSCO|202608|HLI|ROUND|10000|LNNNN|2|25675.5|201|0|201|0|0|0|0|0|0|0|0|201|-0.164527|-0.00129|-0.179552|-0.001408|-0.179552|-0.001408|-0.179552|-0.001408|-0.005721|-0.000045|127.538856||||||||||||||||||||2|100|0|608101.47128
T|MSCO|202608|HLI|ROUND|10000|MXXNN|19|281063.58|2179|0|2179|0|105|0|1783|291|0|0|0|0|0.107714|0.000835|0.108205|0.000838|0.101215|0.000784|0.111435|0.000863|0.075864|0.000588|129.056992|0.483373|0.107714|0.000835|0.222837|2179|0.18783|4.845801|0||0||||||||2131|48||||
T|MSCO|202608|HLI|ROUND|20000|LYNNN|1|41161.89|309|0|309|0|309|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.0012|0.2|0.0015|133.32|0.22|0|0|0|309|0.11|0|0||0||||||||100|209||||
T|MSCO|202608|HLI|ROUND|20000|MXXNN|38|1181837.84|9193|0|9193|0|1736|0|6484|973|0|0|0|0|0.072565|0.000564|0.082694|0.000643|0.096866|0.000753|0.143341|0.001114|0.031308|0.000243|128.668973|0.456783|0.072321|0.000562|0.158326|9020|0.195918|3.157317|173|6|0||||||||7095|2098||||
T|MSCO|202608|HLI|ROUND|200000|LNNNN|1|266000|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.11|-0.000828|-0.11|-0.000828|-0.12|-0.000903|-0.4|-0.003011|-0.46|-0.003462|132.86||||||||||||||||||||1|2000|1864|7356.903297
T|MSCO|202608|HLI|ROUND|200000|MXXNN|5|1864970.09|14393|0|14393|0|5587|0|6706|2100|0|0|0|0|-0.013572|-0.000105|-0.046821|-0.000361|-0.087251|-0.000672|-0.037904|-0.000292|-0.095711|-0.000737|129.792081|0.434562|-0.013572|-0.000105|-0.031231|14393|0.224067|3.583478|0||0||||||||1000|13393||||
T|MSCO|202608|HLI|ROUND|50000|LNNNN|2|129500|1000|0|1000|0|0|0|500|0|0|0|0|500|-0.015|-0.000116|-0.05|-0.000386|-0.02|-0.000155|-0.02|-0.000155|0.14|0.001082|129.38||||||||||||||||||||2|0|0|492033.011868
T|MSCO|202608|HLI|ROUND|50000|LYNNN|1|81915|645|0|645|0|645|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.58|0.00473|-0.12|-0.000979|122.62|0.6|0|0|0|645|0.3|0|0||0||||||||400|245||||
T|MSCO|202608|HLI|ROUND|50000|MXXNN|13|1208594.52|9473|0|9473|0|1118|0|7488|867|0|0|0|0|0.096601|0.000756|0.103288|0.000808|0.10095|0.00079|0.115336|0.000903|0.233671|0.001829|127.756398|0.51007|0.120079|0.00094|0.235416|8891|0.20776|2.37791|582|6|0||||||||3000|6473||||
T|MSCO|202608|HLIO|ODD|0|MXXNN|164|20247.14|259|0|259|0|35|0|200|24|0|0|0|0|0.084347|0.001079|0.091297|0.001168|0.104154|0.001333|0.104039|0.001331|0.114927|0.001471|78.15473|0.474247|0.085274|0.001091|0.179809|251|0.200685|3.067729|8|9|0||||||||259|0||||
T|MSCO|202608|HLIO|ODD|1000|MXXNN|40|90481.49|1149|0|1149|0|105|0|1031|13|0|0|0|0|0.103838|0.00132|0.103315|0.001313|0.121462|0.001544|0.115796|0.001472|0.129895|0.001651|78.691166|0.577232|0.103838|0.00132|0.179889|1129|0.24089|2.183348|20|3|0||||||||1149|0||||
T|MSCO|202608|HLIO|ODD|250|LNNNN|1|574|7|0|7|0|0|0|0|0|0|0|0|7|-0.21|-0.002579|-0.22|-0.002702|-0.1|-0.001228|-0.09|-0.001105|-0.1|-0.001228|81.43||||||||||||||||||||1|0|0|1711528.306852
T|MSCO|202608|HLIO|ODD|250|MXXNN|60|35252.44|446|0|446|0|63|0|362|21|0|0|0|0|0.091857|0.001163|0.094458|0.001196|0.10531|0.001334|0.091947|0.001164|0.069795|0.000884|78.965011|0.52074|0.091857|0.001163|0.176398|395|0.242129|2.544304|51|2.72549|0||||||||446|0||||
T|MSCO|202608|HLIO|ODD|5000|MXXNN|4|25147.69|327|0|327|0|90|0|237|0|0|0|0|0|0.498358|0.006481|0.498358|0.006481|0.493832|0.006422|0.477991|0.006216|0.548572|0.007134|76.892966|0.76422|0.498358|0.006481|0.652114|327|0.132931|1.318043|0||0||||||||327|0||||
T|MSCO|202608|HLIO|ROUND|10000|LNYNN|1|10725|143|0|143|0|0|0|0|0|0|143|0|0|0.09|0.0012|0.09|0.0012|0.09|0.0012|0.08|0.001067|0.07|0.000933|75.01|0.34|0.02|0.000267|0.058824|143|0.16|25037|0||0||||||||143|0|1|0|0|25037
T|MSCO|202608|HLIO|ROUND|10000|MXXNN|6|74865.68|953|0|953|0|304|0|524|125|0|0|0|0|0.022781|0.000289|0.022781|0.000289|0.033274|0.000422|0.061721|0.000784|-0.319412|-0.004055|78.765378|0.962697|0.022781|0.000289|0.023663|953|0.469958|4.358867|0||0||||||||824|129||||
T|MSCO|202608|HLIO|ROUND|20000|MXXNN|2|62197.28|848|0|848|0|308|0|0|540|0|0|0|0|0|0|0|0|0|0|-0.095519|-0.0013|-0.281745|-0.003835|73.475425|0.259151|0|0|0|848|0.129575|6.367925|0||0||||||||708|140||||
T|MSCO|202608|HLIO|ROUND|5000|LNNNN|1|8400|100|0|100|0|0|0|0|0|0|0|0|100|-0.21|-0.002537|-0.7|-0.008456|-0.77|-0.009302|-0.77|-0.009302|-0.95|-0.011476|82.78||||||||||||||||||||1|100|100|1215038.890463
T|MSCO|202608|HLIO|ROUND|5000|MXXNN|5|43719.42|553|0|553|0|0|0|453|100|0|0|0|0|0.016637|0.00021|0.016637|0.00021|0.001935|0.000024|-0.001682|-0.000021|-0.044376|-0.00056|79.313825|0.779476|0.016637|0.00021|0.021343|553|0.38142|4.875226|0||0||||||||553|0||||
T|MSCO|202608|HLIO|ROUND|50000|MXXNN|4|436331.71|5417|0|5417|0|0|0|4858|559|0|0|0|0|0.148094|0.001843|0.154177|0.001918|0.163909|0.002039|0.165126|0.002054|0.111292|0.001385|80.376308|0.771464|0.18824|0.002342|0.244004|5025|0.314361|2.033831|392|11.938776|0||||||||1300|4117||||
T|MSCO|202608|HLIT|ODD|0|MXXNN|85|5708.81|464|0|464|0|67|0|352|45|0|0|0|0|0.002026|0.000165|0.004246|0.000345|0.004698|0.000382|0.013944|0.001134|0.018879|0.001535|12.299181|0.020905|0.002026|0.000165|0.096907|444|0.009865|2.831081|20|10|0||||||||464|0||||
T|MSCO|202608|HLIT|ODD|1000|MXXNN|1|1108.94|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.47|0.02|0|0|0|89|0.01|2|0||0||||||||89|0||||
T|MSCO|202608|HLIT|ODD|250|MXXNN|22|10669.02|857|0|857|0|165|0|692|0|0|0|0|0|0.000941|0.000076|0.000941|0.000076|0.002493|0.0002|-0.003073|-0.000247|-0.024228|-0.001947|12.441826|0.019825|0.000941|0.000076|0.047451|857|0.009442|1.927655|0||0||||||||857|0||||
T|MSCO|202608|HLIT|ROUND|1000|LYNNN|1|2620|200|0|200|0|0|0|0|200|0|0|0|0|0.0198|0.001514|0.0198|0.001514|-0.0202|-0.001544|-0.0302|-0.002309|-0.0102|-0.00078|13.08|0.02|0.0198|0.001514|0.99|200|0.0001|18|0||0||||||||200|0||||
T|MSCO|202608|HLIT|ROUND|1000|MXXNN|16|51567.53|4085|0|4085|0|522|0|3445|118|0|0|0|0|0.006499|0.000515|0.006773|0.000536|0.004939|0.000391|0.019884|0.001575|-0.027888|-0.002209|12.625326|0.024242|0.006499|0.000515|0.268068|3735|0.009703|2.190629|350|6|0||||||||4085|0||||
T|MSCO|202608|HLIT|ROUND|10000|LNNNN|1|13130|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.06|0.004563|0.08|0.006084|0.09|0.006844|0.1|0.007605|0.06|0.004563|13.15||||||||||||||||||||1|68|0|338224.791874
T|MSCO|202608|HLIT|ROUND|10000|MXXNN|8|129214.86|10537|0|10537|0|0|0|7581|2956|0|0|0|0|0.000539|0.000044|0.001612|0.000132|0.001209|0.000099|-0.004645|-0.000379|-0.051773|-0.004226|12.252381|0.021168|0.006534|0.000533|0.308675|8275|0.009317|3.903323|2262|13.706012|0||||||||6500|4037||||
T|MSCO|202608|HLIT|ROUND|20000|MXXNN|14|445875.72|36516|0|36516|0|4000|0|24000|8516|0|0|0|0|0.002501|0.000205|0.003596|0.000295|0.002501|0.000205|-0.001881|-0.000154|-0.012698|-0.001041|12.201518|0.017805|0.015381|0.001261|0.863845|29556|0.004453|2.306063|3466|13.751875|3494|0.025|26||||||11600|21422||||
T|MSCO|202608|HLIT|ROUND|5000|MXXNN|8|53770.49|4403|0|4403|0|0|0|4403|0|0|0|0|0|0.00301|0.000247|0.00301|0.000247|-0.000785|-0.000064|-0.001839|-0.000151|-0.023386|-0.001915|12.210226|0.024186|0.00301|0.000247|0.124449|4403|0.010588|2.176925|0||0||||||||4403|0||||
T|MSCO|202608|HLIT|ROUND|50000|MXXNN|9|738447.8|59623|0|59623|0|0|0|36199|23424|0|0|0|0|-0.004956|-0.0004|-0.007325|-0.000592|-0.008667|-0.0007|-0.007828|-0.000632|-0.033572|-0.002712|12.377381|0.015807|0.004539|0.000367|0.287168|49323|0.007114|6.459198|7300|14.986164|3000|0.005|30||||||9400|47223||||
T|MSCO|202608|HLLY|ODD|0|MXXNN|5|15.13|5|0|5|0|0|0|4|1|0|0|0|0|0.0064|0.002112|0.0064|0.002112|0.0064|0.002112|0.0064|0.002112|0.0064|0.002112|3.031|0.01|0.0064|0.002112|0.64|5|0.0018|4.4|0||0||||||||5|0||||
T|MSCO|202608|HLLY|ROUND|1000|MXXNN|1|2266.12|724|0|724|0|0|0|724|0|0|0|0|0|0.0078|0.002488|0.0078|0.002488|0.0078|0.002488|-0.0322|-0.010271|-0.0322|-0.010271|3.135|0.01|0.0078|0.002488|0.78|724|0.0011|2|0||0||||||||724|0||||
T|MSCO|202608|HLLY|ROUND|5000|MXXNN|1|8220|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.008|0.002914|0.008|0.002914|0.008|0.002914|0.008|0.002914|0.008|0.002914|2.745|0.01|0.008|0.002914|0.8|3000|0.001|1|0||0||||||||3000|0||||
T|MSCO|202608|HLMN|ODD|0|MXXNN|246|18473.32|2175|0|2175|0|284|0|1834|57|0|0|0|0|0.003714|0.000438|0.004358|0.000513|0.004147|0.000488|0.003558|0.000419|0.005903|0.000695|8.489736|0.017411|0.003714|0.000438|0.213335|2131|0.00699|2.086344|44|5.909091|0||||||||2175|0||||
T|MSCO|202608|HLMN|ODD|250|MXXNN|99|51487.54|5892|0|5892|0|598|0|4705|589|0|0|0|0|0.006138|0.000702|0.005717|0.000654|0.003718|0.000425|0.00207|0.000237|-0.000442|-0.000051|8.738853|0.01241|0.006138|0.000702|0.494614|5707|0.003238|3.045558|185|4.632432|0||||||||5892|0||||
T|MSCO|202608|HLMN|ROUND|1000|LYNNN|1|2448|300|0|300|0|0|0|0|300|0|0|0|0|-0.0104|-0.001275|-0.0104|-0.001275|-0.0104|-0.001275|-0.0104|-0.001275|0.0096|0.001177|8.155|0.01|0.0096|0.001177|0.96|300|0.0002|14|0||0||||||||300|0||||
T|MSCO|202608|HLMN|ROUND|1000|MXXNN|107|273529.5|32234|0|32234|0|6211|0|23549|2474|0|0|0|0|0.006181|0.000728|0.006181|0.000728|0.006293|0.000741|0.008888|0.001046|0.012549|0.001478|8.49363|0.024233|0.006778|0.000798|0.279681|30231|0.009306|2.307598|2003|13.251123|0||||||||32107|127||||
T|MSCO|202608|HLMN|ROUND|10000|MXXNN|10|143653.08|16569|0|16569|0|1604|0|13693|1272|0|0|0|0|0.0077|0.000888|0.0077|0.000888|0.003295|0.00038|0.003806|0.000439|-0.000742|-0.000086|8.672576|0.011093|0.0077|0.000888|0.694143|13431|0.002093|3.021294|3138|6|0||||||||10768|5801||||
T|MSCO|202608|HLMN|ROUND|20000|MXXNN|5|141516.43|16982|0|16982|0|0|0|11631|5351|0|0|0|0|-0.000707|-0.000085|-0.000707|-0.000085|-0.000707|-0.000085|-0.000707|-0.000085|0.000947|0.000114|8.335009|0.01|0.005914|0.00071|0.591384|14880|0.005157|3.669288|0||2102|0.02|11||||||5900|10511||||
T|MSCO|202608|HLMN|ROUND|250|MXXNN|25|23026.63|2749|0|2749|0|666|0|2083|0|0|0|0|0|0.002289|0.000273|0.002289|0.000273|0.000718|0.000086|-0.004026|-0.000481|0.000987|0.000118|8.377812|0.01|0.002289|0.000273|0.22892|2749|0.003855|1.420153|0||0||||||||2749|0||||
T|MSCO|202608|HLMN|ROUND|5000|MXXNN|21|147920.68|17023|0|17023|0|0|0|15471|1552|0|0|0|0|0.004468|0.000514|0.004468|0.000514|0.00451|0.000519|0.002551|0.000294|-0.005845|-0.000673|8.690393|0.012362|0.006268|0.000721|0.507087|15243|0.003402|3.200945|1780|12.737079|0||||||||14176|2847||||
T|MSCO|202608|HLMN|ROUND|50000|MXXNN|2|169716.42|19291|0|19291|0|0|0|100|19191|0|0|0|0|0.004312|0.00049|0.004312|0.00049|0.004312|0.00049|0.004312|0.00049|-0.007753|-0.000881|8.796667|0.01|0.036378|0.004135|3.63781|2100|0.000333|10.333333|472|10.423729|16719|0.01526|15.008972||||||800|1900||||
T|MSCO|202608|HLN|ODD|0|MXXNN|969|75021.87|7563|0|24|7539|1103|0|6135|325|0|0|0|0|0.003316|0.000334|0.003331|0.000336|0.003458|0.000349|0.003401|0.000343|0.002732|0.000275|9.920728|0.010106|0.003319|0.000335|0.3284|7288|0.003522|2.339462|275|4.778182|0||||||||7563|0||||
T|MSCO|202608|HLN|ODD|250|LNNNN|1|772.8|80|0|0|80|0|0|0|0|0|80|0|0|0.01|0.001035|0.01|0.001035|0.01|0.001035|0.05|0.005173|0.05|0.005173|9.665||||||||||||||||||||1|80|80|21684
T|MSCO|202608|HLN|ODD|250|MXXNN|589|305118.89|30755|0|531|30224|4671|0|25055|1029|0|0|0|0|0.003394|0.000342|0.003442|0.000347|0.003527|0.000355|0.003157|0.000318|0.003259|0.000328|9.922147|0.010077|0.003394|0.000342|0.336834|29369|0.003499|2.198168|1386|4.373016|0||||||||30755|0||||
T|MSCO|202608|HLN|ROUND|1000|LNNNN|1|1415.4|140|0|0|140|0|0|0|140|0|0|0|0|0.01|0.00099|0.01|0.00099|0.03|0.002969|0.03|0.002969|0.09|0.008906|10.105||||||||||||||||||||1|0|0|21.558266
T|MSCO|202608|HLN|ROUND|1000|MXXNN|562|1286796.55|129858|0|2429|127429|22822|0|101867|5169|0|0|0|0|0.00206|0.000208|0.002062|0.000208|0.001726|0.000174|0.001609|0.000162|0.000747|0.000075|9.910546|0.010027|0.00206|0.000208|0.205483|125729|0.004114|2.180364|4129|9.980383|0||||||||129858|0||||
T|MSCO|202608|HLN|ROUND|10000|MXXNN|63|914342.72|92350|0|1500|90850|23916|0|59096|9338|0|0|0|0|0.002736|0.000276|0.002736|0.000276|0.002399|0.000242|0.002711|0.000274|-0.000017|-0.000002|9.901753|0.01|0.002514|0.000254|0.251375|91119|0.003794|3.343232|1231|5|0||||||||92350|0||||
T|MSCO|202608|HLN|ROUND|20000|MXXNN|33|1022772.47|103332|0|0|103332|7846|0|95486|0|0|0|0|0|0.001643|0.000166|0.001643|0.000166|0.002957|0.000299|0.003535|0.000357|0.011549|0.001167|9.900247|0.01|0.001643|0.000166|0.164312|101079|0.004272|1.819448|2253|5|0||||||||103332|0||||
T|MSCO|202608|HLN|ROUND|250|LYNNN|1|993|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000947|0.0094|0.000947|0.0094|0.000947|0.0094|0.000947|-0.0306|-0.003083|9.925|0.01|0.0094|0.000947|0.94|100|0.0003|19|0||0||||||||100|0||||
T|MSCO|202608|HLN|ROUND|250|MXXNN|9|8839.72|905|0|0|905|0|0|905|0|0|0|0|0|-0.002491|-0.000255|-0.002491|-0.000255|-0.002491|-0.000255|-0.000282|-0.000029|-0.00921|-0.000943|9.771519|0.01|-0.002491|-0.000255|-0.249149|905|0.006246|2.337017|0||0||||||||905|0||||
T|MSCO|202608|HLN|ROUND|5000|LNNNN|2|10052.36|1012|0|0|1012|0|0|0|0|0|400|100|512|0.000119|0.000012|0.000119|0.000012|0.000119|0.000012|-0.01|-0.001007|0.01|0.001007|9.928162||||||||||||||||||||2|1012|1012|971824.639684
T|MSCO|202608|HLN|ROUND|5000|LYNNN|1|8788.2|906|0|0|906|0|0|906|0|0|0|0|0|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|-0.01|-0.00103|9.705|0.01|-0.01|-0.00103|-1|906|0.01|2|0||0||||||||906|0||||
T|MSCO|202608|HLN|ROUND|5000|MXXNN|115|814103.5|81988|0|1877|80111|12240|0|65913|3835|0|0|0|0|0.002197|0.000221|0.002169|0.000218|0.002498|0.000252|0.002289|0.00023|-0.001624|-0.000164|9.930612|0.01|0.002413|0.000243|0.241296|79097|0.003932|2.317661|2891|5.050847|0||||||||81988|0||||
T|MSCO|202608|HLN|ROUND|50000|MXXNN|15|939321.53|93761|0|0|93761|7541|0|86220|0|0|0|0|0|0.005644|0.000563|0.005644|0.000563|0.004369|0.000436|0.000871|0.000087|-0.017737|-0.001771|10.017153|0.01|0.005644|0.000563|0.564407|86630|0.002357|1.674801|7131|5|0||||||||93761|0||||
T|MSCO|202608|HLNE|ODD|0|MXXNN|391|50691.79|491|0|491|0|52|0|398|41|0|0|0|0|0.092114|0.000892|0.091788|0.000889|0.104314|0.00101|0.097817|0.000947|0.073214|0.000709|103.257424|0.401894|0.092766|0.000898|0.230821|478|0.158768|3.294979|13|4|0||||||||491|0||||
T|MSCO|202608|HLNE|ODD|1000|LNNNN|1|1020|10|0|10|0|0|0|0|0|0|0|10|0|0.17|0.001669|0.17|0.001669|0.16|0.001571|0.91|0.008934|0.94|0.009229|101.855||||||||||||||||||||1|0|0|115317.520207
T|MSCO|202608|HLNE|ODD|1000|MXXNN|318|771299.22|7495|0|7495|0|671|0|6257|567|0|0|0|0|0.074679|0.000725|0.073905|0.000718|0.075038|0.000729|0.065281|0.000634|0.046967|0.000456|102.946103|0.344758|0.074138|0.00072|0.215045|7266|0.139574|3.469171|229|4.912664|0||||||||7495|0||||
T|MSCO|202608|HLNE|ODD|10000|MXXNN|7|71303.02|674|0|674|0|0|0|674|0|0|0|0|0|0.43407|0.004095|0.43407|0.004095|0.343239|0.003238|-0.203111|-0.001916|-0.514862|-0.004858|105.989666|0.607819|0.43407|0.004095|0.714143|674|0.086875|2.121662|0||0||||||||674|0||||
T|MSCO|202608|HLNE|ODD|250|MXXNN|256|139488.91|1362|0|1362|0|103|0|1185|74|0|0|0|0|0.084205|0.000822|0.084205|0.000822|0.091136|0.00089|0.074323|0.000726|0.065644|0.000641|102.418029|0.385294|0.084154|0.000822|0.218415|1335|0.153615|2.844195|27|3.814815|0||||||||1362|0||||
T|MSCO|202608|HLNE|ODD|5000|MXXNN|86|619186.97|5988|0|5988|0|861|0|4467|660|0|0|0|0|0.067838|0.000656|0.068132|0.000659|0.056402|0.000545|0.059754|0.000578|0.083328|0.000805|103.464269|0.351822|0.067838|0.000656|0.19282|5937|0.143212|3.323396|51|5|0||||||||5988|0||||
T|MSCO|202608|HLNE|ROUND|10000|MXXNN|50|713259.88|6857|0|6857|0|992|0|5399|466|0|0|0|0|0.05125|0.000492|0.050224|0.000483|0.038816|0.000373|0.028269|0.000272|0.13998|0.001345|104.085112|0.312402|0.056931|0.000547|0.182235|6369|0.137523|2.4233|488|12.52459|0||||||||6352|505||||
T|MSCO|202608|HLNE|ROUND|20000|LNNNN|1|34773|346|0|346|0|0|0|0|0|0|0|0|346|-0.19|-0.001901|-0.31|-0.003102|-0.32|-0.003202|-0.32|-0.003202|-0.32|-0.003202|99.925||||||||||||||||||||1|0|0|384895
T|MSCO|202608|HLNE|ROUND|20000|MXXNN|38|1178951.11|11361|0|11361|0|996|0|7790|2575|0|0|0|0|0.050717|0.000488|0.051674|0.000497|0.042005|0.000404|0.007377|0.000071|0.0229|0.00022|103.92456|0.534212|0.05297|0.00051|0.099155|11071|0.246924|4.518652|290|21.196552|0||||||||8004|3357||||
T|MSCO|202608|HLNE|ROUND|200000|LNNNN|1|304950|2850|0|2850|0|2850|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.04|0.000374|-1|-0.009338|107.095||||||||||||||||||||1|0|0|0
T|MSCO|202608|HLNE|ROUND|200000|MXXNN|1|292833.18|2966|0|2966|0|0|0|2966|0|0|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|-0.21|-0.002119|99.105|0.75|0|0|0|2966|0.375|1|0||0||||||||400|2566||||
T|MSCO|202608|HLNE|ROUND|5000|MXXNN|1|9371.79|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|-0.15|-0.001615|-0.14|-0.001508|-0.14|-0.001508|92.855|0.13|0|0|0|101|0.065|2|0||0||||||||101|0||||
T|MSCO|202608|HLNE|ROUND|50000|MXXNN|26|2411378.55|23420|0|23420|0|1062|0|17282|5076|0|0|0|0|0.051443|0.000499|0.019979|0.000194|0.01181|0.000114|0.057284|0.000555|0.066701|0.000646|103.187481|0.556327|0.084479|0.000819|0.151851|20654|0.272136|4.124334|1524|9.669948|1242|0.076778|18.336554||||||6762|15416||||
T|MSCO|202608|HLT|ODD|1000|MXXNN|1179|2938966.96|9069|0|101|8968|982|0|7285|802|0|0|0|0|0.064109|0.000198|0.067231|0.000207|0.058879|0.000182|0.073246|0.000226|0.049835|0.000154|324.077716|0.259239|0.066017|0.000204|0.254658|8749|0.100145|3.273631|320|6.88125|0||||||||9069|0||||
T|MSCO|202608|HLT|ODD|10000|MXXNN|79|908011.99|2801|0|35|2766|287|0|2223|291|0|0|0|0|0.063961|0.000197|0.066535|0.000205|0.064479|0.000199|0.10389|0.00032|0.053922|0.000166|324.211135|0.280293|0.064336|0.000198|0.229531|2660|0.113725|3.717669|135|4.992593|6|0.01|41||||||2801|0||||
T|MSCO|202608|HLT|ODD|250|MXXNN|3097|1394334.45|4311|0|24|4287|481|0|3512|318|0|0|0|0|0.073128|0.000226|0.07139|0.000221|0.066839|0.000207|0.087976|0.000272|0.129604|0.000401|323.487504|0.3418|0.074032|0.000229|0.216596|4200|0.137422|2.987619|111|4.90991|0||||||||4311|0||||
T|MSCO|202608|HLT|ODD|5000|MXXNN|338|2428941.1|7503|0|17|7486|807|0|6172|524|0|0|0|0|0.065865|0.000203|0.069387|0.000214|0.083694|0.000259|0.091381|0.000282|0.084236|0.00026|323.736774|0.278826|0.06694|0.000207|0.240079|7277|0.109233|2.776969|226|6.973451|0||||||||7503|0||||
T|MSCO|202608|HLT|ROUND|10000|MXXNN|112|1775620.07|5484|0|170|5314|519|0|4506|459|0|0|0|0|0.096474|0.000298|0.093487|0.000289|0.070267|0.000217|0.022707|0.00007|-0.016823|-0.000052|323.749431|0.318352|0.098341|0.000304|0.308908|5187|0.117414|3.044534|249|5.84739|48|0.12|13||||||5289|186||||
T|MSCO|202608|HLT|ROUND|20000|MXXNN|152|4728108.44|14605|0|607|13998|1840|0|11764|1001|0|0|0|0|0.052507|0.000162|0.055425|0.000171|0.048448|0.00015|0.086119|0.000266|0.172083|0.000532|323.725982|0.314328|0.056559|0.000175|0.179935|14218|0.132393|2.532916|387|7.260982|0||||||||12171|2434||||
T|MSCO|202608|HLT|ROUND|200000|MXXNN|6|2096008.09|6431|0|0|6431|0|0|5830|601|0|0|0|0|0.000048|0|0.000982|0.000003|0.048347|0.000148|0.09557|0.000293|-0.490115|-0.001503|326.029269|0.276259|0.000048|0|0.000173|6431|0.138105|2.468512|0||0||||||||1120|5311||||
T|MSCO|202608|HLT|ROUND|50000|MXXNN|68|6025035.36|18581|0|272|18309|1332|0|15733|1516|0|0|0|0|0.043079|0.000133|0.047047|0.000145|0.026301|0.000081|0.090034|0.000278|0.316847|0.000977|324.267562|0.364535|0.044773|0.000138|0.122823|18581|0.159881|3.015876|0||0||||||||8743|9838||||
T|MSCO|202608|HLTH|ROUND|1000|MXXNN|1|2954.7|105|0|0|105|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000356|-0.1|-0.003561|28.08|0.12|0|0|0|105|0.06|0|0||0||||||||105|0||||
T|MSCO|202608|HLTH|ROUND|20000|MXXNN|1|20084.35|689|0|0|689|0|0|0|689|0|0|0|0|0.07|0.002406|0.07|0.002406|0.07|0.002406|0.05|0.001719|-0.05|-0.001719|29.095|0.11|0.07|0.002406|0.636364|689|0.02|18.838897|0||0||||||||689|0||||
T|MSCO|202608|HLX|ODD|0|MXXNN|47|2545.86|249|0|249|0|25|0|199|25|0|0|0|0|0.004688|0.000458|0.004768|0.000466|0.008021|0.000784|0.008101|0.000792|0.001515|0.000148|10.227129|0.012811|0.004688|0.000458|0.365893|243|0.004162|2.683128|6|17|0||||||||249|0||||
T|MSCO|202608|HLX|ODD|250|MXXNN|11|5156.19|506|0|506|0|98|0|359|49|0|0|0|0|0.00249|0.000244|0.00249|0.000244|0.006877|0.000675|0.003953|0.000388|0.015573|0.001529|10.186383|0.010988|0.00249|0.000244|0.226619|457|0.004705|1.295405|49|18|0||||||||506|0||||
T|MSCO|202608|HLX|ROUND|1000|MXXNN|5|13947.2|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.007846|0.000787|0.007846|0.000787|0.007703|0.000773|0.004417|0.000443|0.016131|0.001619|9.966429|0.01|0.007846|0.000787|0.784571|1400|0.001077|1.642857|0||0||||||||1400|0||||
T|MSCO|202608|HLX|ROUND|10000|MXXNN|4|65640.24|6626|0|6626|0|1644|0|3338|1644|0|0|0|0|0.014192|0.001432|0.014192|0.001432|0.012248|0.001236|0.017265|0.001742|0.010766|0.001086|9.912733|0.021536|0.016211|0.001635|0.75274|5288|0.003336|3.487141|1338|5|0||||||||3744|2882||||
T|MSCO|202608|HLX|ROUND|20000|MXXNN|2|60500|6500|0|6500|0|0|0|6500|0|0|0|0|0|-0.003846|-0.000413|-0.003846|-0.000413|-0.003846|-0.000413|-0.003846|-0.000413|-0.023846|-0.002563|9.302692|0.01|-0.003846|-0.000413|-0.384615|6500|0.006923|2|0||0||||||||2800|3700||||
T|MSCO|202608|HLX|ROUND|5000|MXXNN|7|62470.68|6451|0|6451|0|1000|0|5451|0|0|0|0|0|0.012959|0.001336|0.010011|0.001032|0.017686|0.001823|-0.005643|-0.000582|-0.031995|-0.003297|9.702903|0.041003|0.012959|0.001336|0.316056|6451|0.014022|2.844985|0||0||||||||2600|3851||||
T|MSCO|202608|HMC|ODD|0|MXXNN|321|30088.06|954|0|0|954|143|0|753|58|0|0|0|0|0.003701|0.000117|0.003711|0.000118|0.002129|0.000067|-0.000272|-0.000009|-0.001687|-0.000053|31.539963|0.011436|0.003617|0.000115|0.316279|896|0.004163|2.647321|58|4.517241|0||||||||954|0||||
T|MSCO|202608|HMC|ODD|1000|MXXNN|119|202751.84|6395|0|41|6354|737|0|5072|586|0|0|0|0|0.004753|0.00015|0.004619|0.000146|0.006442|0.000203|0.006355|0.0002|-0.002613|-0.000082|31.703274|0.011927|0.004753|0.00015|0.398566|6014|0.003814|3.406718|381|6.115486|0||||||||6395|0||||
T|MSCO|202608|HMC|ODD|250|MXXNN|165|93435.35|2960|0|0|2960|397|0|2336|227|0|0|0|0|0.003074|0.000097|0.00301|0.000095|0.002209|0.00007|0.000821|0.000026|0.00228|0.000072|31.565307|0.010757|0.003118|0.000099|0.289849|2920|0.003872|2.806849|40|3.375|0||||||||2960|0||||
T|MSCO|202608|HMC|ROUND|1000|MXXNN|50|185691.81|5896|0|200|5696|547|0|5112|237|0|0|0|0|0.003718|0.000118|0.003365|0.000107|0.003353|0.000106|0.007332|0.000233|-0.000831|-0.000026|31.493331|0.014189|0.003718|0.000118|0.261999|5647|0.005467|2.882593|249|5|0||||||||5850|46||||
T|MSCO|202608|HMC|ROUND|10000|MXXNN|8|113078.59|3558|0|0|3558|595|0|2463|500|0|0|0|0|0.003093|0.000097|0.003093|0.000097|0.002997|0.000094|-0.000269|-0.000008|0.009889|0.000311|31.783991|0.011405|0.003093|0.000097|0.271173|3558|0.004156|4.191681|0||0||||||||3458|100||||
T|MSCO|202608|HMC|ROUND|20000|MXXNN|12|403624.19|12696|0|1000|11696|1000|0|7030|4666|0|0|0|0|0.006194|0.000195|0.006194|0.000195|-0.000902|-0.000028|0.001524|0.000048|0.01086|0.000342|31.788506|0.014795|0.011015|0.000347|0.744479|10185|0.004328|4.340992|500|13.6|2011|0.009988|15.691198||||||7428|3907||||
T|MSCO|202608|HMC|ROUND|5000|MXXNN|25|173537.91|5509|0|0|5509|578|0|4312|619|0|0|0|0|0.004032|0.000128|0.003679|0.000117|-0.001571|-0.00005|-0.002833|-0.00009|-0.006514|-0.000207|31.500953|0.01312|0.004664|0.000148|0.355493|4958|0.004698|2.802138|551|11.733212|0||||||||5509|0||||
T|MSCO|202608|HMC|ROUND|50000|LYNNN|2|301050|10000|0|0|10000|0|0|5000|2085|0|0|2915|0|0.000654|0.000022|0.000654|0.000022|0.00081|0.000027|0.02081|0.000691|0.04081|0.001355|30.11|0.01|0.00498|0.000165|0.498002|5999|0.004184|3.264711|4001|41920.187953|0||||||||3700|6300||||
T|MSCO|202608|HMC|ROUND|50000|MXXNN|5|479152.22|15279|0|2500|12779|0|0|9579|5700|0|0|0|0|0.010519|0.000335|0.003801|0.000121|0.001465|0.000047|0.000075|0.000002|0.022014|0.000702|31.356123|0.014532|0.010519|0.000335|0.723831|15279|0.002007|5.211925|0||0||||||||5600|9679||||
T|MSCO|202608|HMH|ROUND|20000|LYNNN|1|42000|2000|0|1100|900|0|0|2000|0|0|0|0|0|0.07065|0.003337|0.07065|0.003337|0.07065|0.003337|0.07065|0.003337|-0.04935|-0.002331|21.17|0.16|0.07065|0.003337|0.441563|2000|0.044675|1|0||0||||||||200|1800||||
T|MSCO|202608|HMH|ROUND|50000|LNNNN|1|54027|2700|0|0|2700|0|0|0|0|0|0|0|2700|0.04|0.002004|0.04|0.002004|0.04|0.002004|0.04|0.002004|-0.01|-0.000501|19.96||||||||||||||||||||1|0|0|2432665
T|MSCO|202608|HMH|ROUND|50000|LYNNN|2|143248.5|7074|0|0|7074|0|0|7074|0|0|0|0|0|-0.127581|-0.006232|-0.117581|-0.005744|-0.117581|-0.005744|-0.109099|-0.005329|-0.278523|-0.013605|20.471336|0.124555|-0.073654|-0.003598|-0.591339|7074|0.099104|3.519649|0||0||||||||500|6574||||
T|MSCO|202608|HMN|ODD|0|MXXNN|134|11481.23|222|0|222|0|18|0|190|14|0|0|0|0|0.080203|0.001551|0.080653|0.00156|0.08786|0.001699|0.109032|0.002108|0.128671|0.002488|51.710676|0.385856|0.080158|0.00155|0.20774|214|0.158563|3.037383|8|3.875|0||||||||222|0||||
T|MSCO|202608|HMN|ODD|1000|MXXNN|51|106835.38|2057|0|2057|0|159|0|1725|173|0|0|0|0|0.1085|0.002088|0.1085|0.002088|0.107134|0.002061|0.120917|0.002327|0.106391|0.002047|51.970301|0.316587|0.109366|0.002104|0.345452|1972|0.108077|3.015213|85|7.823529|0||||||||2057|0||||
T|MSCO|202608|HMN|ODD|250|MXXNN|78|37768.25|731|0|731|0|75|0|585|71|0|0|0|0|0.077069|0.001489|0.077138|0.00149|0.082952|0.001602|0.078479|0.001516|0.122473|0.002366|51.769774|0.588523|0.076645|0.001481|0.130234|723|0.258771|3.170124|8|5|0||||||||731|0||||
T|MSCO|202608|HMN|ROUND|10000|MXXNN|1|11397.33|229|0|229|0|0|0|229|0|0|0|0|0|0.929|0.018431|0.929|0.018431|0.929|0.018431|0.929|0.018431|0.779|0.015455|50.405|1.27|0.929|0.018431|0.731496|229|0.1705|1|0||0||||||||100|129||||
T|MSCO|202608|HMN|ROUND|5000|MXXNN|5|33873.18|650|0|650|0|0|0|546|104|0|0|0|0|0|0|0|0|-0.001785|-0.000034|-0.011492|-0.000221|-0.098246|-0.001888|52.046223|0.202138|0|0|0|650|0.101069|6.673846|0||0||||||||650|0||||
T|MSCO|202608|HMY|ODD|0|MXXNN|19|1595.53|77|0|0|77|1|0|69|7|0|0|0|0|0.002468|0.000119|0.002468|0.000119|0.004286|0.000207|0.004026|0.000194|0.048442|0.002338|20.718117|0.011299|0.002468|0.000119|0.218391|77|0.004416|3.61039|0||0||||||||77|0||||
T|MSCO|202608|HMY|ODD|1000|MXXNN|8|9496.11|446|0|0|446|50|0|346|50|0|0|0|0|0.002002|0.000094|0.002002|0.000094|0.004558|0.000214|0.001464|0.000069|-0.004187|-0.000197|21.292332|0.01|0.002002|0.000094|0.200179|446|0.003999|3.257848|0||0||||||||446|0||||
T|MSCO|202608|HMY|ODD|250|MXXNN|14|8274.71|408|0|28|380|102|0|306|0|0|0|0|0|0.001042|0.000051|0.001802|0.000089|0.007562|0.000373|0.015111|0.000745|0.002905|0.000143|20.281667|0.01|0.001042|0.000051|0.104216|408|0.004479|1.218137|0||0||||||||408|0||||
T|MSCO|202608|HMY|ROUND|1000|LYNNN|1|2015|100|0|0|100|0|0|100|0|0|0|0|0|-0.0024|-0.000119|-0.0124|-0.000616|-0.0124|-0.000616|0.0076|0.000377|-0.0324|-0.001608|20.145|0.01|0.0076|0.000377|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|HMY|ROUND|1000|MXXNN|7|21933.82|1113|0|374|739|513|0|600|0|0|0|0|0|0.000863|0.000044|-0.004528|-0.00023|0.009847|0.0005|-0.01062|-0.000539|-0.022426|-0.001138|19.704748|0.01|0.000863|0.000044|0.086253|1113|0.004569|1.078167|0||0||||||||1113|0||||
T|MSCO|202608|HMY|ROUND|10000|MXXNN|3|34340|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0114|0.000498|0.0114|0.000498|0.004733|0.000207|0.0314|0.001371|0.018067|0.000789|22.896667|0.013333|0.0114|0.000498|0.855|1000|0.00145|1.5|500|5|0||||||||1100|400||||
T|MSCO|202608|HMY|ROUND|20000|MXXNN|5|128245.8|5884|0|0|5884|0|0|5884|0|0|0|0|0|0.001356|0.000062|0.003056|0.00014|-0.010486|-0.000481|-0.032757|-0.001503|-0.036835|-0.00169|21.795102|0.0117|0.001356|0.000062|0.115921|5884|0.005172|3.419443|0||0||||||||4800|1084||||
T|MSCO|202608|HMY|ROUND|5000|MXXNN|9|69344.84|3469|0|400|3069|700|0|2509|260|0|0|0|0|0.00204|0.000102|0.002761|0.000138|0.009022|0.000451|-0.006596|-0.00033|0.000455|0.000023|19.99116|0.01|0.003482|0.000174|0.348181|3469|0.003259|2.835399|0||0||||||||3409|60||||
T|MSCO|202608|HMY|ROUND|50000|LYNNN|1|82600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0496|0.002401|0.0596|0.002885|-0.0104|-0.000504|-0.0904|-0.004377|-0.3304|-0.015996|20.655|0.01|0.0096|0.000465|0.96|4000|0.0002|1|0||0||||||||400|3600||||
T|MSCO|202608|HNDL|ODD|0|MXXNN|13|430.57|19|0|0|19|0|0|14|5|0|0|0|0|0.007547|0.000333|0.007547|0.000333|0.007547|0.000333|0.005968|0.000263|0.007021|0.00031|22.673947|0.024737|0.007547|0.000333|0.305106|19|0.008595|5.789474|0||0||||||||19|0||||
T|MSCO|202608|HNDL|ODD|250|MXXNN|2|1069.12|47|0|0|47|0|0|47|0|0|0|0|0|0.015319|0.000674|0.015319|0.000674|0.015319|0.000674|0.010638|0.000468|0.02|0.000879|22.741277|0.030638|0.015319|0.000674|0.5|47|0.00766|2|0||0||||||||47|0||||
T|MSCO|202608|HNDL|ROUND|1000|MXXNN|1|2815|125|0|0|125|0|0|125|0|0|0|0|0|0.0162|0.00072|0.0162|0.00072|0.0162|0.00072|0.0162|0.00072|0.0162|0.00072|22.51|0.02|0.0162|0.00072|0.81|125|0.0019|2|0||0||||||||125|0||||
T|MSCO|202608|HNDL|ROUND|200000|MXXNN|1|200379.04|8804|0|0|8804|0|0|0|8804|0|0|0|0|-0.030593|-0.001344|-0.050593|-0.002222|-0.060593|-0.002662|-0.050593|-0.002222|-0.070593|-0.003101|22.765|0.01|0.009407|0.000413|0.940682|8704|0.0003|11|100|10|0||||||||100|8704||||
T|MSCO|202608|HNDL|ROUND|50000|MXXNN|1|101609.82|4498|0|0|4498|0|0|4498|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.61|0.04|0|0|0|4498|0.02|1.995331|0||0||||||||800|3698||||
T|MSCO|202608|HNGE|ODD|0|LNNNN|1|89.01|1|0|1|0|0|0|1|0|0|0|0|0|0.59|0.006614|0.53|0.005941|0.12|0.001345|-0.8|-0.008968|-0.89|-0.009977|89.205||||||||||||||||||||1|1|0|7.960482
T|MSCO|202608|HNGE|ODD|0|MXXNN|104|12854.59|147|0|147|0|17|0|127|3|0|0|0|0|0.051223|0.000586|0.052788|0.000604|0.050747|0.00058|0.098094|0.001122|0.124012|0.001419|87.422517|0.259728|0.051359|0.000587|0.197742|138|0.110979|2.057971|9|4.666667|0||||||||147|0||||
T|MSCO|202608|HNGE|ODD|1000|LNNNN|4|12964.5|145|50|95|0|25|0|0|50|0|20|0|0|0.041053|0.00046|-0.103158|-0.001156|-0.299474|-0.003357|-0.331053|-0.003711|-0.39|-0.004371|89.217895||||||||||||||||||||3|21|20|5056.411002
T|MSCO|202608|HNGE|ODD|1000|LNNNY|1|3221.75|35|0|35|0|0|0|35|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|0.15|0.001629|0.13|0.001412|1.09|0.01184|92.06||||||||||||||||||||1|35|35|9.457601
T|MSCO|202608|HNGE|ODD|1000|MXXNN|153|395566.18|4522|0|4522|0|390|0|3789|343|0|0|0|0|0.046085|0.000527|0.048157|0.000551|0.041638|0.000477|0.043745|0.000501|-0.040399|-0.000462|87.366498|0.297786|0.049975|0.000572|0.167821|4468|0.125403|3.426589|54|10.555556|0||||||||4522|0||||
T|MSCO|202608|HNGE|ODD|1000|MXXNY|1|2023.75|25|0|25|0|0|0|0|0|0|25|0|0|0|0|0|0|-0.01|-0.000124|0.08|0.00099|-0.09|-0.001114|80.815|0.27|-0.05|-0.000619|-0.185185|25|0.16|20627.845543|0||0||||||||25|0||||
T|MSCO|202608|HNGE|ODD|250|LNYNN|2|1292.76|16|0|16|0|16|0|0|0|0|0|0|0|0.095|0.001176|0.095|0.001176|0.095|0.001176|-0.29625|-0.003669|0.105|0.0013|80.748125|0.17875|0.09875|0.001223|0.552448|16|0.04|0|0||0||||||||16|0|2|0|0|0
T|MSCO|202608|HNGE|ODD|250|MXXNN|142|72589.53|828|0|828|0|76|0|683|69|0|0|0|0|0.047434|0.000541|0.046456|0.00053|0.042494|0.000485|0.029451|0.000336|-0.032445|-0.00037|87.628587|0.266522|0.047676|0.000544|0.178881|787|0.115124|3.174079|41|7.243902|0||||||||828|0||||
T|MSCO|202608|HNGE|ODD|5000|LNNNY|1|6461.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|MSCO|202608|HNGE|ODD|5000|MXXNN|44|269832.41|3051|0|3051|0|185|0|2525|341|0|0|0|0|0.092752|0.00105|0.091991|0.001041|0.117314|0.001328|0.095816|0.001085|0.117894|0.001335|88.337865|0.335428|0.092752|0.00105|0.276518|2980|0.124229|4.403691|71|3|0||||||||3051|0||||
T|MSCO|202608|HNGE|ROUND|10000|MXXNN|27|398580.16|4606|0|4606|0|1109|0|2597|900|0|0|0|0|0.032208|0.000373|0.031774|0.000367|0.020332|0.000235|0.03617|0.000418|-0.050986|-0.00059|86.464213|0.229933|0.046817|0.000541|0.203612|4529|0.093964|5.504747|0||77|0.05|33||||||3901|628||||
T|MSCO|202608|HNGE|ROUND|20000|MXXNN|28|939144.35|10483|0|10483|0|1357|0|7776|1350|0|0|0|0|0.013818|0.000154|0.021203|0.000237|0.03506|0.000392|0.016729|0.000187|-0.236374|-0.002641|89.503104|0.193879|0.020281|0.000227|0.104606|10378|0.087677|3.603874|105|22.047619|0||||||||6219|4264||||
T|MSCO|202608|HNGE|ROUND|20000|MXXNY|1|49840.6|535|0|535|0|0|0|0|535|0|0|0|0|0.086075|0.000925|-0.423925|-0.004556|-0.273925|-0.002944|-0.443925|-0.004771|-0.343925|-0.003696|93.05|0.22|0.216075|0.002322|0.982158|80|0.07|15.543751|0||455|0.01|16.543751||||||100|0||||
T|MSCO|202608|HNGE|ROUND|200000|LNYNN|1|461430|5127|0|5127|0|0|0|0|2980|0|0|2147|0|-0.109062|-0.001211|-0.109062|-0.001211|-0.138124|-0.001534|-0.065058|-0.000723|0.041373|0.00046|90.025|0.13|0.05|0.000555|0.384615|5127|0.04|87327.209089|0||0||||||||100|5027|1|3287|3080|87327.209089
T|MSCO|202608|HNGE|ROUND|200000|LYNNN|1|649600|8000|0|8000|0|0|0|0|1837|0|0|718|5445|-0.092891|-0.001146|-0.092891|-0.001146|-0.072601|-0.000896|0.353233|0.004357|0.208054|0.002566|81.07|0.12|0.257608|0.003178|2.146733|108|0.018593|14.092593|0||7892|0.07|302310.148758||||||300|0||||
T|MSCO|202608|HNGE|ROUND|200000|MXXNN|4|2420097.42|27593|0|27593|0|3488|0|24105|0|0|0|0|0|0.156604|0.001789|0.156604|0.001789|0.036856|0.000421|0.067381|0.00077|0.313199|0.003577|87.551956|0.435541|0.288156|0.003291|0.661606|13041|0.182566|1.932981|11855|2.865626|2697|0.128828|3.541342||||||600|24296||||
T|MSCO|202608|HNGE|ROUND|5000|LNNNN|1|8770|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000114|-0.01|-0.000114|0.42|0.004787|-0.53|-0.006041|-0.35|-0.00399|87.73||||||||||||||||||||1|0|0|1799190
T|MSCO|202608|HNGE|ROUND|5000|LNNNY|1|8615|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202608|HNGE|ROUND|5000|MXXNN|18|162508.04|1828|0|1828|0|200|0|1128|500|0|0|0|0|0.030082|0.000339|0.030082|0.000339|0.059251|0.000667|0.119978|0.001351|-0.058775|-0.000662|88.827265|0.240131|0.030082|0.000339|0.125273|1728|0.111102|6.859954|100|39|0||||||||1824|4||||
T|MSCO|202608|HNGE|ROUND|50000|MXXNN|13|1287930.51|14340|0|14340|0|1470|0|9796|3074|0|0|0|0|-0.017716|-0.000197|0.005822|0.000065|-0.025545|-0.000285|0.025727|0.000287|-0.067943|-0.000757|89.778092|0.168834|0.002333|0.000026|0.013818|14340|0.083251|4.748117|0||0||||||||4300|10040||||
T|MSCO|202608|HNI|ODD|0|MXXNN|66|6375.14|131|0|131|0|28|0|93|10|0|0|0|0|0.039692|0.000816|0.036715|0.000754|0.03702|0.000761|0.032287|0.000663|0.02389|0.000491|48.670802|0.151221|0.039692|0.000816|0.262473|131|0.055765|2.931298|0||0||||||||131|0||||
T|MSCO|202608|HNI|ODD|1000|LNNNN|4|11005.8|228|63|165|0|0|0|57|0|0|0|63|45|-0.018545|-0.000382|-0.018242|-0.000376|0.020182|0.000416|0.001273|0.000026|0.047455|0.000978|48.505909||||||||||||||||||||3|166|131|167752.998353
T|MSCO|202608|HNI|ODD|1000|MXXNN|5|10338.77|211|0|211|0|135|0|76|0|0|0|0|0|0.066438|0.001354|0.066438|0.001354|0.060514|0.001234|0.004779|0.000097|0.006438|0.000131|49.055498|0.332986|0.066438|0.001354|0.199522|211|0.133274|1.033175|0||0||||||||211|0||||
T|MSCO|202608|HNI|ODD|250|MXXNN|21|10053.2|206|0|206|0|0|0|169|37|0|0|0|0|0.050135|0.001028|0.049504|0.001015|0.038679|0.000793|0.031203|0.00064|0.02664|0.000546|48.773034|0.150146|0.050766|0.001041|0.338112|206|0.04969|4.480583|0||0||||||||206|0||||
T|MSCO|202608|HNI|ROUND|1000|MXXNN|1|4751|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001261|0.06|0.001261|-0.25|-0.005253|47.59|0.16|0|0|0|100|0.08|0|0||0||||||||100|0||||
T|MSCO|202608|HNI|ROUND|10000|LNNNN|2|29855|609|0|609|0|0|0|0|0|0|0|238|371|-0.714943|-0.014744|-0.707126|-0.014582|-0.683218|-0.014089|-0.683218|-0.014089|0.070345|0.001451|48.491839||||||||||||||||||||2|2|0|937889.60738
T|MSCO|202608|HNI|ROUND|10000|MXXNN|3|38330.2|784|0|784|0|0|0|655|129|0|0|0|0|0|0|0|0|-0.000319|-0.000007|-0.000319|-0.000007|0.002781|0.000057|48.851798|0.199974|0|0|0|784|0.099987|4.640306|0||0||||||||784|0||||
T|MSCO|202608|HNI|ROUND|20000|MXXNN|4|111227.14|2272|0|2272|0|500|0|585|1187|0|0|0|0|0.053722|0.001096|0.003823|0.000078|-0.006344|-0.000129|0.066292|0.001353|0.075676|0.001544|49.002894|0.094573|0.053722|0.001096|0.568048|2261|0.020525|11.137107|11|22|0||||||||1000|1272||||
T|MSCO|202608|HNI|ROUND|200000|MXXNN|1|238494.1|4979|0|4979|0|0|0|4979|0|0|0|0|0|0.096264|0.002008|0.056264|0.001173|0.056264|0.001173|0.066264|0.001382|0.086264|0.001799|47.95|0.1|0.096264|0.002008|0.962645|4979|0.001868|8.988753|0||0||||||||700|4279||||
T|MSCO|202608|HNI|ROUND|5000|MXXNN|3|26592.85|535|0|535|0|0|0|535|0|0|0|0|0|0.219731|0.004412|0.219731|0.004412|0.182348|0.003661|0.179283|0.0036|0.199451|0.004005|49.806458|0.372056|0.219731|0.004412|0.590586|535|0.076162|3.53271|0||0||||||||371|164||||
T|MSCO|202608|HNI|ROUND|50000|MXXNN|2|168805.3|3463|0|3463|0|0|0|3463|0|0|0|0|0|-0.002798|-0.000057|-0.002798|-0.000057|0.021533|0.000442|0.055865|0.001147|0.102174|0.002098|48.708709|0.108022|-0.053815|-0.001105|-0.498182|3463|0.080918|1.43315|0||0||||||||600|2863||||
T|MSCO|202608|HNNA|ODD|0|MXXNN|1|9.84|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001011|0.01|0.001011|9.89|0.1|0|0|0|1|0.05|1|0||0||||||||1|0||||
T|MSCO|202608|HNRG|ODD|0|LNNNN|1|64|4|0|4|0|0|0|0|4|0|0|0|0|0.04|0.002503|0.04|0.002503|0.03|0.001877|0.01|0.000626|0|0|15.98||||||||||||||||||||1|0|0|21.44873
T|MSCO|202608|HNRG|ODD|0|MXXNN|9|853.86|53|0|53|0|4|0|49|0|0|0|0|0|0.009306|0.000577|0.009306|0.000577|0.010249|0.000636|0.004023|0.00025|0.001758|0.000109|16.118113|0.033585|0.009306|0.000577|0.277079|53|0.01214|3.415094|0||0||||||||53|0||||
T|MSCO|202608|HNRG|ODD|1000|MXXNN|6|7492.73|465|0|465|0|65|0|400|0|0|0|0|0|0.023994|0.001491|0.023994|0.001491|0.004123|0.000256|0.023693|0.001472|0.067972|0.004224|16.093731|0.045785|0.023994|0.001491|0.524058|465|0.010895|1.516129|0||0||||||||465|0||||
T|MSCO|202608|HNRG|ODD|250|MXXNN|11|6455.92|415|0|415|0|24|0|366|25|0|0|0|0|0.018597|0.001196|0.018597|0.001196|0.004693|0.000302|0.00732|0.000471|0.043512|0.002799|15.544542|0.042|0.018597|0.001196|0.442777|337|0.01441|2.52819|78|4.410256|0||||||||415|0||||
T|MSCO|202608|HNRG|ROUND|1000|MXXNN|8|22335.93|1442|0|1442|0|0|0|1442|0|0|0|0|0|0.062622|0.004038|0.062622|0.004038|0.072379|0.004667|0.058357|0.003763|0.044626|0.002878|15.507576|0.100728|0.062622|0.004038|0.621692|1442|0.019053|1.816921|0||0||||||||1393|49||||
T|MSCO|202608|HNRG|ROUND|20000|MXXNN|5|164458.04|10606|0|10606|0|200|0|8971|1435|0|0|0|0|0.015448|0.000997|0.050381|0.003253|0.046907|0.003028|0.046867|0.003026|0.100496|0.006488|15.489619|0.041146|0.02581|0.001666|0.627273|9171|0.008868|1.703304|1435|13.662021|0||||||||1400|9206||||
T|MSCO|202608|HNRG|ROUND|200000|LYNNN|2|627200|40000|0|40000|0|0|0|28|4033|0|16992|0|18947|0.002154|0.000137|0.016355|0.001043|0.014363|0.000916|0.003452|0.00022|-0.087601|-0.005585|15.685|0.03|0.02924|0.001864|0.974651|3514|0.004328|121379.943939|36486|187430.582607|0||||||||1000|39000||||
T|MSCO|202608|HNRG|ROUND|5000|MXXNN|3|22807.6|1420|0|1420|0|325|0|1095|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.111021|-0.00692|16.042993|0.051127|0|0|0|1420|0.025563|0.771127|0||0||||||||1395|25||||
T|MSCO|202608|HNST|ODD|0|MXXNN|17|166.25|36|0|0|36|0|0|36|0|0|0|0|0|0.005167|0.001118|0.005167|0.001118|0.010722|0.002319|0.009611|0.002079|0.009611|0.002079|4.623056|0.01|0.005167|0.001118|0.516667|36|0.002417|2.222222|0||0||||||||36|0||||
T|MSCO|202608|HNST|ROUND|1000|LNNNN|1|2264|400|0|0|400|0|0|0|0|0|0|400|0|0.03|0.005296|0.03|0.005296|0.03|0.005296|0.03|0.005296|0.03|0.005296|5.665||||||||||||||||||||1|400|0|151875
T|MSCO|202608|HNST|ROUND|1000|MXXNN|6|18330.1|3435|0|0|3435|250|0|3185|0|0|0|0|0|0.005846|0.001095|0.003662|0.000686|0.009339|0.001749|-0.015406|-0.002885|-0.023557|-0.004412|5.339236|0.013202|0.005846|0.001095|0.442778|2635|0.004795|1.487666|800|6|0||||||||3435|0||||
T|MSCO|202608|HNST|ROUND|10000|LYNNN|1|11726|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|-0.02|-0.003749|0|0|-0.1|-0.018744|5.335|0.01|0|0|0|2200|0.005|2|0||0||||||||2200|0||||
T|MSCO|202608|HNST|ROUND|10000|MXXNN|6|80906|14930|0|0|14930|0|0|14930|0|0|0|0|0|0.005869|0.001083|0.005869|0.001083|0.005199|0.00096|0.007209|0.001331|-0.109335|-0.02018|5.418041|0.01|0.005869|0.001083|0.586912|14930|0.002065|2.468855|0||0||||||||12230|2700||||
T|MSCO|202608|HNST|ROUND|20000|MXXNN|1|20320|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01|0.001961|0.19|0.037255|0.55|0.107843|0.53|0.103922|0.67|0.131373|5.1|0.04|0|0|0|4000|0.02|78|0||0||||||||1500|2500||||
T|MSCO|202608|HNST|ROUND|200000|MXXNN|1|263494.73|49999|0|0|49999|0|0|3000|46999|0|0|0|0|0.018931|0.003589|0.018931|0.003589|0.018931|0.003589|0.038931|0.00738|0.138931|0.026338|5.275|0.01|0.058931|0.011172|5.893098|5300|0.002874|4.90566|1392|10|43307|0.028598|13.85515||||||3100|3592||||
T|MSCO|202608|HNST|ROUND|250|MXXNN|6|4346.75|875|0|0|875|275|0|600|0|0|0|0|0|0.003206|0.000646|0.003206|0.000646|-0.00708|-0.001426|-0.016223|-0.003267|-0.010509|-0.002117|4.965|0.01|0.003206|0.000646|0.320571|875|0.003397|1.485714|0||0||||||||875|0||||
T|MSCO|202608|HNST|ROUND|5000|MXXNN|7|42557.54|9262|0|0|9262|0|0|5034|4228|0|0|0|0|0.00338|0.000736|0.00122|0.000266|-0.002158|-0.00047|-0.006526|-0.001421|0.010949|0.002384|4.592527|0.011033|0.006247|0.00136|0.566239|7034|0.003151|6.560989|2228|17.18851|0||||||||8934|328||||
T|MSCO|202608|HNST|ROUND|50000|MXXNN|2|168502.14|32479|0|0|32479|0|0|6796|25683|0|0|0|0|0.016251|0.003129|0.024349|0.004689|0.018961|0.003651|0.157235|0.030278|0.148275|0.028553|5.193033|0.01|0.029737|0.005726|2.973688|6003|0.004887|3.700317|10376|14.291827|16100|0.02173|50.818882||||||16379|0||||
T|MSCO|202608|HNVR|ROUND|10000|LNNNN|1|14850|550|0|0|550|0|0|0|0|0|0|0|550|0.48|0.018028|0.48|0.018028|0.47|0.017653|0.45|0.016901|-0.27|-0.010141|26.625||||||||||||||||||||1|0|0|422732.49098
T|MSCO|202608|HNVR|ROUND|20000|LNNNN|3|80850|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.043333|0.00161|0.04|0.001486|0.036667|0.001362|0.04|0.001486|0.04|0.001486|26.918333||||||||||||||||||||3|1|0|1857902
T|MSCO|202608|HNVR|ROUND|20000|LNYNN|13|350500|13000|0|0|13000|2889|0|3211|1000|118|448|1334|4000|0.126065|0.004667|0.132226|0.004895|0.121312|0.004491|0.123139|0.004558|0.094186|0.003487|27.014231|0.202308|0.105|0.003887|0.519011|13000|0.048654|1582698.687846|0||0||||||||7500|5500|13|2539|2408|1582698.687846
T|MSCO|202608|HNVR|ROUND|50000|LNYNN|2|162000|6000|0|0|6000|336|0|572|0|0|0|485|4607|0.076088|0.00281|0.075528|0.002789|0.083327|0.003077|0.063093|0.00233|0.071782|0.00265|27.0825|0.235|0.165|0.006092|0.702128|6000|0.035|491371.175167|0||0||||||||600|5400|2|1758|1654|491371.175167
T|MSCO|202608|HNVR|ROUND|50000|LYNNN|1|54000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.1676|0.006188|0.1676|0.006188|0.1676|0.006188|0.1676|0.006188|0.0576|0.002127|27.085|0.17|0.1676|0.006188|0.985882|2000|0.0012|10|0||0||||||||200|1800||||
T|MSCO|202608|HODL|ODD|1000|MXXNN|2|2551.2|140|0|0|140|80|0|60|0|0|0|0|0|0.0056|0.000307|0.0056|0.000307|0.0056|0.000307|-0.002971|-0.000163|-0.002971|-0.000163|18.227857|0.01|0.0056|0.000307|0.56|140|0.0022|2.142857|0||0||||||||140|0||||
T|MSCO|202608|HODL|ROUND|1000|MXXNN|2|8965.95|488|0|200|288|0|0|265|223|0|0|0|0|0.004478|0.000244|0.004478|0.000244|0.015339|0.000835|0.024478|0.001332|-0.015522|-0.000845|18.377848|0.01|0.004478|0.000244|0.447828|488|0.002761|9.358607|0||0||||||||488|0||||
T|MSCO|202608|HODL|ROUND|10000|MXXNN|2|25064.24|1134|0|634|500|634|0|0|500|0|0|0|0|0.004409|0.000199|0.004409|0.000199|0.006772|0.000306|0.004409|0.000199|-0.057954|-0.002622|22.103095|0.01|0.004409|0.000199|0.440917|634|0.005|0|500|23|0||||||||1134|0||||
T|MSCO|202608|HODL|ROUND|20000|MXXNN|1|21990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.002729|-0.02|-0.00091|0|0|21.985|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|MSCO|202608|HODL|ROUND|200000|LNNNN|1|1106000|50000|0|0|50000|0|0|0|0|0|30775|19225|0|0.001578|0.000071|0.001578|0.000071|0.002788|0.000126|0.005728|0.000259|-0.007555|-0.000342|22.115||||||||||||||||||||1|42873|42873|29454.89906
T|MSCO|202608|HODL|ROUND|200000|MXXNN|1|372895|20500|0|0|20500|0|0|20500|0|0|0|0|0|0.0098|0.000539|0.0098|0.000539|0.0098|0.000539|-0.0102|-0.000561|0.0898|0.004935|18.195|0.01|0.0098|0.000539|0.98|20500|0.0001|2|0||0||||||||20500|0||||
T|MSCO|202608|HODL|ROUND|5000|MXXNN|1|5516.55|299|0|0|299|0|0|299|0|0|0|0|0|0|0|0|0|-0.02|-0.001084|-0.06|-0.003251|-0.08|-0.004335|18.455|0.01|0|0|0|299|0.005|1|0||0||||||||299|0||||
T|MSCO|202608|HODL|ROUND|50000|MXXNN|2|143283.54|7918|0|3200|4718|3200|0|4718|0|0|0|0|0|0|0|0|0|-0.010988|-0.000607|0.009012|0.000498|-0.01605|-0.000887|18.095432|0.01|0|0|0|7918|0.005|1.191715|0||0||||||||7918|0||||
T|MSCO|202608|HODO|ROUND|1000|MXXNN|1|1050|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.013|0.030481|0.013|0.030481|0.013|0.030481|0.013|0.030481|0.013|0.030481|0.4265|0.013|0.013|0.030481|1|0|||2500|24|0||||||||2500|0||||
T|MSCO|202608|HOFT|ODD|0|MXXNN|5|348.54|25|0|0|25|0|0|24|1|0|0|0|0|-0.0232|-0.001675|-0.0232|-0.001675|-0.0224|-0.001617|-0.0324|-0.00234|-0.036|-0.0026|13.8488|0.2096|-0.0232|-0.001675|-0.110687|23|0.126522|1.652174|2|5|0||||||||25|0||||
T|MSCO|202608|HOG|ODD|0|MXXNN|115|10462.27|387|0|387|0|48|0|319|20|0|0|0|0|0.008616|0.000319|0.008668|0.000321|0.009469|0.00035|0.016911|0.000626|0.001975|0.000073|27.028811|0.032868|0.008616|0.000319|0.262138|386|0.012158|2.391192|1|15|0||||||||387|0||||
T|MSCO|202608|HOG|ODD|1000|MXXNN|27|41672.34|1547|0|1547|0|224|0|1106|217|0|0|0|0|0.005806|0.000216|0.005903|0.000219|0.006595|0.000245|-0.001162|-0.000043|0.0107|0.000397|26.933678|0.03108|0.005806|0.000216|0.186826|1547|0.012637|3.675501|0||0||||||||1547|0||||
T|MSCO|202608|HOG|ODD|250|MXXNN|52|27931.25|1026|0|1026|0|112|0|845|69|0|0|0|0|0.006378|0.000234|0.006339|0.000233|0.005316|0.000195|0.008669|0.000318|-0.01983|-0.000729|27.218095|0.032485|0.006251|0.00023|0.192439|1013|0.013285|2.929911|13|2|0||||||||1026|0||||
T|MSCO|202608|HOG|ROUND|1000|MXXNN|14|49866.96|1812|0|1812|0|480|0|1220|112|0|0|0|0|0.007117|0.000259|0.006129|0.000223|0.006488|0.000236|0.013386|0.000486|0.029578|0.001075|27.524765|0.03495|0.007117|0.000259|0.203625|1812|0.013917|2.849338|0||0||||||||1812|0||||
T|MSCO|202608|HOG|ROUND|10000|LNNNN|1|11000|400|0|400|0|0|0|0|0|0|0|0|400|0|0|0.02|0.000728|0.02|0.000728|0.02|0.000728|-0.21|-0.007639|27.49||||||||||||||||||||1|0|0|473677.468527
T|MSCO|202608|HOG|ROUND|10000|MXXNN|9|124619.3|4632|0|4632|0|457|0|3822|353|0|0|0|0|0.014506|0.000539|0.014506|0.000539|0.004769|0.000177|-0.03182|-0.001182|-0.105807|-0.003932|26.909699|0.034165|0.014506|0.000539|0.424581|4185|0.010879|2.933811|447|6|0||||||||3577|1055||||
T|MSCO|202608|HOG|ROUND|20000|MXXNN|4|142756.11|5331|0|5331|0|0|0|3795|1536|0|0|0|0|0.013954|0.000521|0.013954|0.000521|0.02836|0.001059|0.027595|0.001031|0.022048|0.000824|26.767485|0.022003|0.013954|0.000521|0.634167|5331|0.004025|6.198274|0||0||||||||2000|3331||||
T|MSCO|202608|HOG|ROUND|5000|MXXNN|9|66076.49|2510|0|2510|0|0|0|1673|837|0|0|0|0|0.006799|0.000258|0.006799|0.000258|-0.003097|-0.000118|0.049202|0.001868|0.035262|0.001339|26.341127|0.041052|0.007767|0.000295|0.189212|2510|0.016642|5.61753|0||0||||||||2137|373||||
T|MSCO|202608|HOLO|ODD|0|MXXNN|3|325.96|175|0|0|175|0|0|175|0|0|0|0|0|0.007314|0.003916|0.007314|0.003916|0.007314|0.003916|0.0072|0.003855|-0.024|-0.012851|1.867629|0.01|0.007314|0.003916|0.731429|175|0.001343|1.994286|0||0||||||||175|0||||
T|MSCO|202608|HOLO|ROUND|1000|MXXNN|2|4660|2800|0|0|2800|0|0|800|2000|0|0|0|0|0.002686|0.001612|0.002686|0.001612|0.002686|0.001612|0.002686|0.001612|0.002686|0.001612|1.666429|0.01|0.002686|0.001612|0.268571|2800|0.003657|13.142857|0||0||||||||2300|500||||
T|MSCO|202608|HOLO|ROUND|20000|MXXNN|1|20300|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.004922|-0.002431|-0.004922|-0.002431|0.015078|0.007446|0.015078|0.007446|-0.004922|-0.002431|2.025|0.01|0.035078|0.017322|3.5078|900|0.0001|10|2145|11|6955|0.018042|12.80417||||||4100|0||||
T|MSCO|202608|HOMB|ODD|0|MXXNN|176|15228.45|499|0|499|0|62|0|402|35|0|0|0|0|0.00319|0.000105|0.003691|0.000121|0.001687|0.000055|0.002889|0.000095|0.002569|0.000084|30.517976|0.013988|0.00323|0.000106|0.230917|481|0.00558|2.704782|18|4.666667|0||||||||499|0||||
T|MSCO|202608|HOMB|ODD|1000|MXXNN|39|74810.97|2445|0|2445|0|429|0|1753|263|0|0|0|0|0.003374|0.00011|0.003423|0.000112|0.010621|0.000347|0.010094|0.00033|-0.001031|-0.000034|30.597638|0.012045|0.003374|0.00011|0.280115|2258|0.004695|2.664305|187|13.411765|0||||||||2445|0||||
T|MSCO|202608|HOMB|ODD|250|MXXNN|61|33998.45|1104|0|1104|0|151|0|816|137|0|0|0|0|0.000121|0.000004|0.000402|0.000013|-0.003004|-0.000098|0.000456|0.000015|0.003328|0.000108|30.79668|0.013958|0.000121|0.000004|0.008683|1069|0.007145|3.352666|35|8.428571|0||||||||1104|0||||
T|MSCO|202608|HOMB|ROUND|1000|MXXNN|12|44131.79|1434|0|1434|0|567|0|867|0|0|0|0|0|0.002961|0.000096|0.001985|0.000064|0.011371|0.000369|0.010688|0.000347|0.013763|0.000447|30.777298|0.010886|0.002961|0.000096|0.272018|1191|0.004771|0.768262|243|5.576132|0||||||||1434|0||||
T|MSCO|202608|HOMB|ROUND|10000|MXXNN|3|47576.75|1557|0|1557|0|0|0|1004|553|0|0|0|0|-0.003552|-0.000116|-0.003552|-0.000116|-0.003552|-0.000116|0.004181|0.000137|-0.013879|-0.000454|30.558443|0.01|0.003552|0.000116|0.35517|1004|0.005|3.505976|553|18.414105|0||||||||1404|153||||
T|MSCO|202608|HOMB|ROUND|5000|MXXNN|4|31255.33|1020|0|1020|0|300|0|720|0|0|0|0|0|0|0|0|0|0|0|0.018451|0.000602|0.022676|0.00074|30.641544|0.012716|0|0|0|1020|0.006358|1.435294|0||0||||||||1020|0||||
T|MSCO|202608|HOMB|ROUND|50000|MXXNN|2|226538.4|7282|0|7282|0|0|0|100|7182|0|0|0|0|0.008542|0.000275|0.008542|0.000275|0.003049|0.000098|0.008542|0.000275|-0.020472|-0.000658|31.114366|0.01|0.008542|0.000275|0.85421|5182|0.001024|13.470089|2100|12.995714|0||||||||1900|5382||||
T|MSCO|202608|HON|ODD|0|LNNNN|2|482.11|2|0|0|2|0|0|0|0|0|2|0|0|-0.17|-0.000705|-0.15|-0.000622|-0.02|-0.000083|-0.49|-0.002033|-0.17|-0.000705|241.035||||||||||||||||||||2|2|0|23401.695416
T|MSCO|202608|HON|ODD|0|MXXNN|2278|521951.98|2278|0|10|2268|262|0|1856|160|0|0|0|0|0.040449|0.000177|0.040457|0.000177|0.039619|0.000173|0.040378|0.000176|0.022297|0.000097|229.161629|0.239429|0.041129|0.000179|0.171779|2220|0.101759|2.93018|57|5.438596|1|0.0399|2||||||2278|0||||
T|MSCO|202608|HON|ODD|1000|LNNNN|3|7727.54|35|0|0|35|23|0|7|0|0|0|0|5|-0.007143|-0.000032|-0.06|-0.000272|-0.084286|-0.000382|-0.086571|-0.000392|0.017714|0.00008|220.829143||||||||||||||||||||3|24|23|142694.086049
T|MSCO|202608|HON|ODD|1000|LNYNN|3|6639.75|30|0|0|30|15|0|0|10|0|0|5|0|-0.415|-0.001876|-0.33|-0.001491|-0.26|-0.001175|-0.185|-0.000836|-1.143333|-0.005167|221.271667|2.033333|-0.346667|-0.001567|-0.170492|30|1.19|25721.767385|0||0||||||||30|0|3|0|0|25721.767385
T|MSCO|202608|HON|ODD|1000|LYNNN|1|1225|5|0|0|5|0|0|5|0|0|0|0|0|0.05|0.000204|0.05|0.000204|0.05|0.000204|-0.25|-0.00102|-0.52|-0.002121|245.145|0.11|0.05|0.000204|0.454545|5|0.03|2|0||0||||||||5|0||||
T|MSCO|202608|HON|ODD|1000|MXXNN|2392|5766213.44|25209|0|611|24598|2521|0|20501|2187|0|0|0|0|0.038753|0.000169|0.038706|0.000169|0.036536|0.00016|0.035589|0.000156|0.042581|0.000186|228.719155|0.194082|0.038745|0.000169|0.199633|24479|0.079985|3.190367|730|5.172603|0||||||||25209|0||||
T|MSCO|202608|HON|ODD|10000|LNNNN|4|51769.5|225|0|0|225|0|0|0|0|0|0|100|125|0.064444|0.00028|-0.035556|-0.000155|0.046667|0.000203|0.174444|0.000758|0.061111|0.000266|230.102778||||||||||||||||||||4|101|0|1102980.680001
T|MSCO|202608|HON|ODD|10000|LNYNN|2|22222.5|100|0|50|50|0|0|100|0|0|0|0|0|0.125|0.000563|0.125|0.000563|0.135|0.000608|-0.095|-0.000428|0.04|0.00018|222.1525|0.255|0.125|0.000563|0.490196|100|0.065|1|0||0||||||||100|0|2|0|0|1
T|MSCO|202608|HON|ODD|10000|MXXNN|630|8503677.57|37010|0|1773|35237|5053|0|28594|3363|0|0|0|0|0.044712|0.000195|0.042743|0.000186|0.047902|0.000208|0.057563|0.000251|0.04527|0.000197|229.750383|0.202132|0.045815|0.000199|0.22666|35513|0.081654|3.391744|1379|8.410442|118|0.060519|26.923729||||||37010|0||||
T|MSCO|202608|HON|ODD|20000|MXXNN|51|1095117.99|4667|0|85|4582|451|0|3701|515|0|0|0|0|0.035309|0.00015|0.033484|0.000143|0.053263|0.000227|0.118356|0.000504|0.016104|0.000069|234.624985|0.236878|0.036295|0.000155|0.153221|4289|0.109131|4.161576|378|4.775132|0||||||||4667|0||||
T|MSCO|202608|HON|ODD|250|LNNNN|2|1377.39|6|0|0|6|0|0|0|3|0|0|3|0|-0.07|-0.000305|-0.07|-0.000305|0.05|0.000218|-0.52|-0.002265|-0.43|-0.001873|229.57||||||||||||||||||||2|6|0|58233.300395
T|MSCO|202608|HON|ODD|250|MXXNN|1683|1042326.87|4539|0|77|4462|539|0|3641|359|0|0|0|0|0.039803|0.000173|0.037844|0.000165|0.041424|0.00018|0.045743|0.000199|0.080781|0.000352|229.633743|0.201599|0.040319|0.000176|0.199993|4424|0.082737|3.112342|115|4.947826|0||||||||4539|0||||
T|MSCO|202608|HON|ODD|5000|LNNNN|3|20601.05|85|0|0|85|0|0|31|0|0|27|0|27|-0.080941|-0.000334|-0.263176|-0.001087|-0.257294|-0.001062|0.016471|0.000068|-0.715412|-0.002954|242.199353||||||||||||||||||||3|0|0|283315.827149
T|MSCO|202608|HON|ODD|5000|MXXNN|779|5417504.73|23625|0|1142|22483|3027|0|18578|2020|0|0|0|0|0.041941|0.000183|0.04132|0.00018|0.046342|0.000202|0.028419|0.000124|0.019005|0.000083|229.29732|0.203573|0.041934|0.000183|0.205992|22801|0.08374|3.140301|824|5.600728|0||||||||23625|0||||
T|MSCO|202608|HON|ROUND|20000|LNNNN|2|48557|200|0|0|200|0|0|0|0|0|0|200|0|0.07|0.000288|0.07|0.000288|0.04|0.000165|-0.355|-0.001463|-0.71|-0.002926|242.65||||||||||||||||||||2|100|0|49437.022012
T|MSCO|202608|HON|ROUND|20000|LYNNN|2|72791.25|325|0|325|0|325|0|0|0|0|0|0|0|-0.009231|-0.000041|-0.009231|-0.000041|0.416923|0.001845|0.516154|0.002284|0.180769|0.0008|226.029231|0.143077|0|0|0|325|0.071538|0|0||0||||||||300|25||||
T|MSCO|202608|HON|ROUND|20000|MXXNN|313|9481993.78|41400|0|3659|37741|6033|0|33070|2297|0|0|0|0|0.038446|0.000168|0.035121|0.000153|0.034069|0.000149|0.068969|0.000301|0.026136|0.000114|229.021242|0.217028|0.038276|0.000167|0.176364|40337|0.091864|2.75546|974|5.585216|89|0.06|34||||||38106|3244||||
T|MSCO|202608|HON|ROUND|200000|LNNNN|1|769980|3130|0|0|3130|0|0|0|0|3130|0|0|0|-0.431272|-0.001757|0.83|0.003381|0.91|0.003707|0.87|0.003544|2.192978|0.008933|245.5||||||||||||||||||||1|2348|2347|5542.117734
T|MSCO|202608|HON|ROUND|200000|MXXNN|34|16676832.86|71861|0|2158|69703|2379|0|52690|16792|0|0|0|0|0.036572|0.000158|0.056432|0.000243|0.152465|0.000657|0.124848|0.000538|-0.124979|-0.000538|232.119478|0.211982|0.169|0.000728|0.79724|55961|0.086114|4.693126|4627|9.156473|11273|0.290487|5.914929||||||8900|51688||||
T|MSCO|202608|HON|ROUND|50000|LNNNN|5|456572.1|1947|0|0|1713|0|16|750|0|316|419|212|0|-0.175196|-0.000739|-0.176433|-0.000744|-0.151553|-0.000639|-1.008009|-0.004251|-3.064956|-0.012927|237.102037||||||||||||||||||||5|1305|1202|12059.407225
T|MSCO|202608|HON|ROUND|50000|MXXNN|155|14148312.35|61301|0|4066|57235|10082|0|45938|5281|0|0|0|0|0.034945|0.000151|0.034625|0.00015|0.032096|0.000139|0.048638|0.000211|0.054691|0.000237|230.782161|0.215182|0.036787|0.000159|0.170959|59942|0.09122|2.897818|1359|6.164091|0||||||||32990|28311||||
T|MSCO|202608|HONA|ODD|0|LNNNN|2|323|2|0|0|2|0|0|0|0|0|2|0|0|-0.41|-0.002539|-0.15|-0.000929|-0.18|-0.001115|0.48|0.002973|0.595|0.003685|161.4775||||||||||||||||||||2|2|1|16734.406244
T|MSCO|202608|HONA|ODD|0|MXXNN|2117|362175.15|2117|0|9|2108|236|0|1717|164|0|0|0|0|0.063994|0.000374|0.066951|0.000391|0.058123|0.00034|0.075062|0.000439|0.168741|0.000986|171.120777|0.342697|0.064906|0.000379|0.189397|2046|0.143716|3.022483|71|6.760563|0||||||||2117|0||||
T|MSCO|202608|HONA|ODD|1000|LNNNN|14|38458.54|231|0|0|231|0|30|20|47|50|34|10|40|-0.125801|-0.000755|-0.08619|-0.000518|-0.251082|-0.001508|-0.377576|-0.002267|0.073463|0.000441|166.517532||||||||||||||||||||14|120|25|216846.281673
T|MSCO|202608|HONA|ODD|1000|LNYNN|4|14034.95|85|0|0|85|35|0|25|25|0|0|0|0|0.127647|0.000773|0.139412|0.000844|0.163529|0.00099|0.708824|0.004291|0.075882|0.000459|165.182647|0.218235|0.145294|0.00088|0.665768|85|0.036471|241.176471|0||0||||||||85|0|4|0|0|241.176471
T|MSCO|202608|HONA|ODD|1000|LYNNN|5|14277.4|87|0|0|87|45|0|42|0|0|0|0|0|0.022202|0.000135|0.019099|0.000116|-0.080786|-0.000491|0.601398|0.003657|4.857834|0.02954|164.446724|0.279425|0.022202|0.000135|0.079457|87|0.128611|1.91954|0||0||||||||87|0||||
T|MSCO|202608|HONA|ODD|1000|MXXNN|3133|7982559.06|47486|0|1426|46060|5362|0|37240|4884|0|0|0|0|0.058594|0.000348|0.055828|0.000332|0.047976|0.000285|0.050069|0.000298|0.086102|0.000512|168.149814|0.286328|0.059123|0.000352|0.206488|45990|0.117329|3.47095|1447|9.406358|49|0.029555|17.469388||||||47486|0||||
T|MSCO|202608|HONA|ODD|10000|LNNNN|3|44470.68|231|0|0|231|0|0|0|0|86|51|0|94|0.002338|0.000012|0.173247|0.000901|0.249481|0.001297|1.176147|0.006114|-0.516797|-0.002687|192.36658||||||||||||||||||||3|145|94|364528.720697
T|MSCO|202608|HONA|ODD|10000|LNYNN|2|23207|127|0|0|127|77|0|0|25|25|0|0|0|0.025433|0.000139|0.734803|0.004021|0.724961|0.003967|3.525039|0.019291|5.652362|0.030933|182.731693|0.557559|0.025433|0.000139|0.045615|127|0.266063|671.259843|0||0||||||||127|0|2|50|50|671.259843
T|MSCO|202608|HONA|ODD|10000|LYNNN|1|13685|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|-0.09|-0.000558|0.08|0.000496|1.29|0.007992|161.41|0.06|0|0|0|85|0.03|2|0||0||||||||85|0||||
T|MSCO|202608|HONA|ODD|10000|MXXNN|589|7452441.77|43329|0|2248|41081|5483|0|34287|3559|0|0|0|0|0.069317|0.000403|0.070665|0.000411|0.070066|0.000407|0.058077|0.000338|0.073126|0.000425|172.048986|0.311132|0.07307|0.000425|0.234853|42033|0.122733|3.267718|1229|5.450773|67|0.02|29||||||43329|0||||
T|MSCO|202608|HONA|ODD|20000|MXXNN|2|40972.58|190|0|0|190|0|0|190|0|0|0|0|0|0.191776|0.000889|-0.029329|-0.000136|-0.439277|-0.002037|0.048249|0.000224|0.408197|0.001893|215.690132|0.712789|0.191776|0.000889|0.26905|190|0.260507|3.042105|0||0||||||||190|0||||
T|MSCO|202608|HONA|ODD|250|LNNNN|16|9748.59|59|7|0|52|5|0|5|4|12|11|10|5|0.026346|0.000159|-0.037308|-0.000225|0.180385|0.001086|-0.125|-0.000753|1.516538|0.009134|166.038462||||||||||||||||||||14|39|12|80277.687083
T|MSCO|202608|HONA|ODD|250|MXXNN|2171|1246835.83|7400|0|144|7256|799|0|5992|609|0|0|0|0|0.053015|0.000315|0.050442|0.000299|0.052251|0.00031|0.057504|0.000341|0.035476|0.000211|168.524436|0.282118|0.054446|0.000323|0.19299|7176|0.1174|3.136845|220|7.2|4|0.02|23||||||7400|0||||
T|MSCO|202608|HONA|ODD|5000|LNNNN|7|52235.08|313|0|0|313|0|27|50|100|36|0|62|38|-0.110479|-0.000662|-0.111821|-0.00067|0.282652|0.001692|0.316933|0.001898|0.548498|0.003284|167.009489||||||||||||||||||||7|153|98|279205.23606
T|MSCO|202608|HONA|ODD|5000|LNYNN|2|15723.1|95|0|0|95|0|0|45|0|50|0|0|0|-0.181053|-0.001094|0.029474|0.000178|1.808947|0.010928|0.755789|0.004566|1.866842|0.011277|165.539474|1.128421|-0.617895|-0.003733|-0.547575|95|0.873158|619.479727|0||0||||||||95|0|2|50|50|619.479727
T|MSCO|202608|HONA|ODD|5000|MXXNN|1236|8975552.77|53682|0|3073|50609|6609|0|41436|5637|0|0|0|0|0.062812|0.000376|0.066877|0.0004|0.061679|0.000369|0.081253|0.000486|0.101673|0.000608|167.231436|0.286462|0.064311|0.000385|0.2245|51853|0.115023|3.584016|1795|8.388858|34|0.045294|33.529412||||||53682|0||||
T|MSCO|202608|HONA|ROUND|10000|LNNNN|6|96715|600|0|0|600|0|0|0|0|100|100|400|0|0.107433|0.000666|0.086067|0.000534|0.0361|0.000224|0.128333|0.000796|-1.29|-0.008|161.259167||||||||||||||||||||6|447|203|92939.958568
T|MSCO|202608|HONA|ROUND|10000|LYNNN|3|50198|310|0|110|200|0|0|310|0|0|0|0|0|0|0|0|0|0.007742|0.000048|0.254516|0.001569|2.025484|0.012485|162.23129|0.319355|0|0|0|310|0.159677|1.645161|0||0||||||||310|0||||
T|MSCO|202608|HONA|ROUND|10000|MXXNN|321|5465154.74|33426|0|3364|30062|6323|0|24051|3052|0|0|0|0|0.044092|0.00027|0.041169|0.000252|0.064629|0.000395|0.028292|0.000173|0.014153|0.000087|163.532663|0.293132|0.04938|0.000302|0.168456|32376|0.125829|3.083395|1050|20.346667|0||||||||32986|440||||
T|MSCO|202608|HONA|ROUND|20000|LNNNN|4|121059.5|749|0|0|749|0|0|0|259|250|197|43|0|-0.010561|-0.000065|-0.114032|-0.000705|0.369666|0.002286|1.83287|0.011335|1.864393|0.011529|161.706642||||||||||||||||||||4|573|290|7503.096663
T|MSCO|202608|HONA|ROUND|20000|LYNNN|1|31694|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.000379|0.78|0.004929|1.22|0.007709|0.65|0.004107|158.255|0.27|0|0|0|200|0.135|0|0||0||||||||200|0||||
T|MSCO|202608|HONA|ROUND|20000|MXXNN|644|19711106.76|116907|0|11164|105743|16910|0|86200|13797|0|0|0|0|0.061351|0.000364|0.057404|0.00034|0.047903|0.000284|0.073789|0.000438|0.13215|0.000784|168.639546|0.301047|0.063953|0.000379|0.212436|113378|0.122432|3.718393|3178|12.902454|351|0.063134|38.105413||||||99003|17754||||
T|MSCO|202608|HONA|ROUND|20000|MXXNY|1|24750|150|0|0|150|0|0|150|0|0|0|0|0|1.0098|0.006113|0.5798|0.00351|0.2998|0.001815|0.0598|0.000362|-1.1902|-0.007205|165.19|0.38|0.6198|0.003752|1.631053|0|||0||150|0.1199|1.081889||||||150|0||||
T|MSCO|202608|HONA|ROUND|200000|LNNNN|3|3496842.8|21478|0|0|13848|1300|3780|3815|0|0|0|1204|3749|-0.19607|-0.001197|-0.050097|-0.000306|0.612044|0.003737|-0.12649|-0.000772|0.224987|0.001374|163.767399||||||||||||||||||||3|16064|15629|2541484.365959
T|MSCO|202608|HONA|ROUND|200000|LYNNN|3|4779514.5|28923|0|1700|27223|1400|0|5234|22289|0|0|0|0|0.166483|0.00101|0.242553|0.001472|-0.432264|-0.002623|-0.262824|-0.001595|-0.865068|-0.005249|164.819906|0.243724|0.219282|0.00133|0.899717|6879|0.113595|2.544411|300|39.333333|21744|0.019682|50.787528||||||1100|6079||||
T|MSCO|202608|HONA|ROUND|200000|MXXNN|74|35976888.82|219061|0|1397|217664|9144|0|147769|62148|0|0|0|0|0.046173|0.000281|0.174522|0.001062|0.172349|0.001049|0.189797|0.001155|0.172012|0.001047|164.315597|0.303247|0.141002|0.000858|0.464974|168084|0.135843|3.412246|13736|13.123981|37241|0.135932|49.644209||||||21000|160820||||
T|MSCO|202608|HONA|ROUND|50000|LNNNN|10|1264031.15|7609|0|0|7595|0|0|0|1294|1950|0|2608|1743|-0.142203|-0.000856|-0.275887|-0.00166|0.17165|0.001033|0.170417|0.001025|-2.500877|-0.015048|166.188274||||||||||||||||||||10|4720|4430|1207111.388617
T|MSCO|202608|HONA|ROUND|50000|LYNNN|3|195368.5|1200|0|575|625|575|0|625|0|0|0|0|0|0.155792|0.000955|0.155792|0.000955|0.070375|0.000432|-0.386083|-0.002367|-0.421917|-0.002587|163.08625|0.45625|0.155792|0.000955|0.341461|1200|0.150229|0.625|0||0||||||||900|300||||
T|MSCO|202608|HONA|ROUND|50000|MXXNN|305|27808671.81|164143|0|11472|152671|19348|0|128169|16626|0|0|0|0|0.057309|0.000338|0.048824|0.000288|0.044358|0.000262|0.072893|0.00043|0.016411|0.000097|169.434788|0.314097|0.059978|0.000354|0.190953|160593|0.129893|3.144022|3450|21.686087|100|0.04|67||||||81173|82870||||
T|MSCO|202608|HOOD|ODD|0|LNNNN|1|106.5|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.17|-0.001597|-0.37|-0.003475|2.04|0.019161|106.465||||||||||||||||||||1|0|0|1.699767
T|MSCO|202608|HOOD|ODD|0|MXXNN|1527|189204.04|1904|0|6|1898|233|0|1573|98|0|0|0|0|0.01224|0.000123|0.009241|0.000093|0.008585|0.000086|-0.017523|-0.000176|-0.018448|-0.000186|99.380026|0.062248|0.01317|0.000133|0.211574|1838|0.025491|2.628945|64|4.671875|2|0.0655|95.5||||||1904|0||||
T|MSCO|202608|HOOD|ODD|1000|LNNNN|7|20804.43|217|0|0|217|0|0|56|0|0|50|98|13|-0.028664|-0.000299|0.006175|0.000064|0.011429|0.000119|-0.0447|-0.000466|-0.220645|-0.002302|95.856935||||||||||||||||||||7|126|43|243124.580018
T|MSCO|202608|HOOD|ODD|1000|LNYNN|1|4682|50|0|25|25|50|0|0|0|0|0|0|0|0.01|0.000107|0|0|0.28|0.00299|0.77|0.008224|1.51|0.016127|93.63|0.04|0.01|0.000107|0.25|50|0.015|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|HOOD|ODD|1000|MXXNN|944|2293058.2|23257|0|601|22656|2955|0|18921|1381|0|0|0|0|0.009807|0.000099|0.008793|0.000089|0.009273|0.000094|0.013071|0.000133|0.030594|0.00031|98.594356|0.055564|0.010266|0.000104|0.184755|22625|0.023282|2.753768|632|5.72943|0||||||||23257|0||||
T|MSCO|202608|HOOD|ODD|10000|MXXNN|7|71696.82|662|0|0|662|91|0|571|0|0|0|0|0|0.009061|0.000084|0.004801|0.000044|0.070844|0.000654|0.01468|0.000136|0.106825|0.000986|108.316254|0.063051|0.009061|0.000084|0.143709|662|0.026995|1.291541|0||0||||||||662|0||||
T|MSCO|202608|HOOD|ODD|250|LNNNN|2|1616.8|16|0|0|16|0|0|0|0|16|0|0|0|-0.005|-0.000049|-0.04|-0.000396|-0.265|-0.002621|-0.475|-0.004699|-0.995|-0.009842|101.095||||||||||||||||||||2|12|0|3113.210107
T|MSCO|202608|HOOD|ODD|250|LNYNN|1|750.8|8|0|0|8|8|0|0|0|0|0|0|0|0.02|0.000213|0|0|0.15|0.001598|0.16|0.001704|-0.17|-0.001811|93.88|0.1|0|0|0|8|0.05|0|0||0||||||||8|0|1|0|0|0
T|MSCO|202608|HOOD|ODD|250|LYNNN|1|532.7|5|0|0|5|0|0|5|0|0|0|0|0|0|0|-0.18|-0.00169|0.03|0.000282|1.03|0.009671|0.37|0.003474|106.5|0.08|0|0|0|5|0.04|1|0||0||||||||5|0||||
T|MSCO|202608|HOOD|ODD|250|MXXNN|987|537448.61|5455|0|51|5404|684|0|4420|351|0|0|0|0|0.010629|0.000108|0.010504|0.000107|0.010755|0.000109|0.00747|0.000076|0.004801|0.000049|98.525322|0.054115|0.010898|0.000111|0.201391|5352|0.022024|2.786809|103|7.932039|0||||||||5455|0||||
T|MSCO|202608|HOOD|ODD|250|MXXNY|1|295.5|3|0|0|3|0|0|3|0|0|0|0|0|0.0066|0.000067|-0.0834|-0.000847|-0.2434|-0.002471|-0.4634|-0.004704|-0.2034|-0.002065|98.52|0.04|0.1266|0.001285|3.165|0|||0||3|0.0433|1.849432||||||3|0||||
T|MSCO|202608|HOOD|ODD|5000|LNNNN|1|5425|50|0|0|50|0|0|0|50|0|0|0|0|-0.09|-0.000829|-0.08|-0.000737|0.86|0.00792|0.84|0.007736|0.38|0.003499|108.59||||||||||||||||||||1|0|0|573.730571
T|MSCO|202608|HOOD|ODD|5000|LYNNY|1|8080|80|0|0|80|0|0|0|80|0|0|0|0|-0.34|-0.003365|-0.44|-0.004354|-0.26|-0.002573|-0.51|-0.005047|-0.05|-0.000495|101.055|0.11|0.11|0.001089|1|0|||80|11.289294|0||||||||80|0||||
T|MSCO|202608|HOOD|ODD|5000|MXXNN|257|1725810.18|17341|0|465|16876|2019|0|13757|1565|0|0|0|0|0.01269|0.000128|0.014068|0.000141|0.005728|0.000058|0.020545|0.000206|-0.034033|-0.000342|99.518501|0.061948|0.013264|0.000133|0.214109|16893|0.024988|3.265376|448|5.015625|0||||||||17341|0||||
T|MSCO|202608|HOOD|ODD|5000|MXXNY|1|6340.6|70|0|0|70|0|0|0|0|70|0|0|0|0.04|0.000441|0.25|0.002755|2.32|0.025568|2.41|0.026559|3.43|0.0378|90.74|0.32|0.82|0.009037|2.5625|0|||0||70|0.25|2914.523821||||||70|0||||
T|MSCO|202608|HOOD|ROUND|10000|LNNNN|7|115747.5|1220|0|0|1220|0|0|370|0|600|250|0|0|0.017705|0.000187|0.015|0.000158|0.015902|0.000168|-0.124016|-0.001307|-0.086393|-0.000911|94.869221||||||||||||||||||||7|668|513|5946.944858
T|MSCO|202608|HOOD|ROUND|10000|LYNNN|1|16372.44|146|0|146|0|146|0|0|0|0|0|0|0|0|0|-0.02|-0.000178|-0.08|-0.000714|0.02|0.000178|-0.25|-0.00223|112.12|0.04|0|0|0|146|0.02|0|0||0||||||||146|0||||
T|MSCO|202608|HOOD|ROUND|10000|MXXNN|195|2823512.74|28566|0|1831|26735|4515|0|21150|2901|0|0|0|0|0.006095|0.000062|0.011346|0.000115|0.014475|0.000146|0.017482|0.000177|0.031074|0.000314|98.835784|0.060307|0.007343|0.000074|0.121753|27267|0.027744|3.191294|1299|14.3903|0||||||||27595|971||||
T|MSCO|202608|HOOD|ROUND|10000|MXXNY|2|28023.75|275|0|0|275|0|0|150|0|125|0|0|0|-0.078291|-0.000768|-0.265564|-0.002605|-0.2992|-0.002935|-0.253745|-0.002489|-1.271018|-0.012466|101.955|0.100909|0.0208|0.000204|0.206126|275|0.040055|1401.671606|0||0||||||||250|25||||
T|MSCO|202608|HOOD|ROUND|20000|LYNNN|2|73110|780|0|500|280|500|0|280|0|0|0|0|0|-0.012821|-0.000136|0.001538|0.000016|-0.028974|-0.000308|0.154359|0.001642|0.130513|0.001388|94.030256|0.047179|0|0|0|780|0.02359|0.358974|0||0||||||||380|400||||
T|MSCO|202608|HOOD|ROUND|20000|MXXNN|175|5327708.98|54175|0|5292|48883|10768|0|37188|6219|0|0|0|0|0.008872|0.00009|0.015859|0.000161|0.020137|0.000205|0.011268|0.000115|0.064563|0.000657|98.337019|0.066656|0.009925|0.000101|0.1489|51817|0.029771|2.816354|2060|15.425243|298|0.02|13||||||45173|8804||||
T|MSCO|202608|HOOD|ROUND|200000|LNNNN|1|629394.65|5963|0|0|5963|0|0|0|0|0|0|0|5963|0|0|-0.04|-0.000379|0.17|0.00161|-0.14|-0.001326|-2.03|-0.019228|105.575||||||||||||||||||||1|240|100|1205801.96171
T|MSCO|202608|HOOD|ROUND|200000|LYNNN|1|270300|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.02|0.000185|0.03|0.000277|0.06|0.000555|-0.31|-0.002867|0.71|0.006566|108.14|0.04|0.02|0.000185|0.5|2500|0.01|9|0||0||||||||300|2200||||
T|MSCO|202608|HOOD|ROUND|200000|MXXNN|27|20873451.88|209246|0|9970|199276|9780|0|38585|160881|0|0|0|0|0.049326|0.000494|0.05423|0.000544|-0.024772|-0.000248|0.016082|0.000161|0.235728|0.002363|99.765955|0.05795|0.096146|0.000964|1.659107|83438|0.016654|12.745476|23579|21.621825|102229|0.052683|164.51502||||||12600|94417||||
T|MSCO|202608|HOOD|ROUND|5000|LNNNN|3|27950|300|0|0|300|0|0|0|21|100|79|100|0|0.024067|0.000258|0.023033|0.000247|0.0796|0.000854|0.060933|0.000654|0.184767|0.001983|93.176667||||||||||||||||||||3|269|101|56056.629696
T|MSCO|202608|HOOD|ROUND|5000|MXXNN|67|634896.51|6731|0|134|6597|534|0|5491|706|0|0|0|0|0.014393|0.000153|0.019804|0.00021|-0.031324|-0.000332|-0.101752|-0.001079|-0.071507|-0.000758|94.314865|0.054026|0.01261|0.000134|0.233408|6457|0.021587|3.801611|274|6|0||||||||6727|4||||
T|MSCO|202608|HOOD|ROUND|50000|LNNNN|3|252247|2526|0|0|2526|0|1826|0|700|0|0|0|0|0.055059|0.000552|0.120839|0.00121|-0.068432|-0.000685|-0.20578|-0.002061|-0.791631|-0.007929|99.834652||||||||||||||||||||3|300|49|23.189162
T|MSCO|202608|HOOD|ROUND|50000|LYNNN|2|200463.03|1977|0|234|1743|234|0|1743|0|0|0|0|0|0|0|-0.040228|-0.000397|0.074158|0.000732|-0.160364|-0.001583|-0.341866|-0.003374|101.335099|0.124977|0|0|0|1977|0.062489|4.138088|0||0||||||||700|1277||||
T|MSCO|202608|HOOD|ROUND|50000|LYNNY|1|73500|700|0|0|700|0|0|0|700|0|0|0|0|0.1|0.000952|0.03|0.000286|0.32|0.003047|0.38|0.003619|0.74|0.007047|105.01|0.02|0.04|0.000381|2|0|||0||700|0.01|26.796794||||||700|0||||
T|MSCO|202608|HOOD|ROUND|50000|MXXNN|111|10923739.81|108527|0|12908|95619|17576|0|82955|7996|0|0|0|0|0.009455|0.000094|0.005481|0.000054|0.0223|0.000222|0.051544|0.000512|0.13231|0.001315|100.65432|0.066317|0.010966|0.000109|0.165351|104796|0.028661|2.460218|3731|15.045832|0||||||||45523|63004||||
T|MSCO|202608|HOOD|ROUND|50000|MXXNY|2|183416|1700|0|0|1700|0|0|700|0|0|0|1000|0|-0.129412|-0.001198|-0.012941|-0.00012|-0.043529|-0.000403|-0.622353|-0.005762|0.913529|0.008458|108.004118|0.224706|0.176471|0.001634|0.78534|1700|0.024118|41381.602424|0||0||||||||1200|500||||
T|MSCO|202608|HOOY|ODD|0|MXXNN|14|522.22|20|0|0|20|3|0|16|1|0|0|0|0|0.02791|0.001066|0.02791|0.001066|0.03241|0.001238|0.02991|0.001142|0.04391|0.001677|26.1815|0.161|0.02791|0.001066|0.173354|19|0.070047|2.526316|1|5|0||||||||20|0||||
T|MSCO|202608|HOOY|ROUND|1000|LNYNN|1|2600|100|0|0|100|100|0|0|0|0|0|0|0|0.102|0.003934|0.102|0.003934|0.122|0.004705|0.062|0.002391|-0.038|-0.001465|25.93|0.16|0.102|0.003934|0.6375|100|0.029|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|HOOY|ROUND|10000|MXXNN|1|12915|500|0|0|500|0|0|0|500|0|0|0|0|-0.06|-0.002329|-0.06|-0.002329|-0.06|-0.002329|-0.06|-0.002329|0|0|25.765|0.13|0|0|0|500|0.065|13|0||0||||||||500|0||||
T|MSCO|202608|HOPE|ODD|0|MXXNN|82|4705.08|334|0|334|0|50|0|280|4|0|0|0|0|0.003857|0.000274|0.004037|0.000287|0.003319|0.000236|0.004157|0.000295|0.008349|0.000593|14.086512|0.01009|0.003857|0.000274|0.382315|326|0.003193|1.576687|8|6.25|0||||||||334|0||||
T|MSCO|202608|HOPE|ODD|1000|MXXNN|4|4588.48|325|0|325|0|0|0|325|0|0|0|0|0|0.004438|0.000314|0.004438|0.000314|0.004438|0.000314|0.009176|0.00065|0.004376|0.00031|14.118754|0.01|0.004438|0.000314|0.443754|325|0.002781|1.535385|0||0||||||||325|0||||
T|MSCO|202608|HOPE|ODD|250|MXXNN|23|12471.34|881|0|881|0|24|0|743|114|0|0|0|0|0.002821|0.000199|0.002345|0.000166|-0.003308|-0.000234|-0.002423|-0.000171|-0.0108|-0.000763|14.154501|0.01|0.002821|0.000199|0.282134|880|0.003593|3.997727|1|14|0||||||||881|0||||
T|MSCO|202608|HOPE|ROUND|1000|MXXNN|15|28329.46|2010|0|2010|0|204|0|1499|307|0|0|0|0|0.003223|0.000229|0.003158|0.000224|0.000228|0.000016|0.004069|0.000289|0.017223|0.001222|14.092542|0.01|0.00378|0.000268|0.378|2010|0.00311|4.266667|0||0||||||||1972|38||||
T|MSCO|202608|HOPE|ROUND|10000|MXXNN|1|14260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0082|0.000575|0.0082|0.000575|0.0082|0.000575|0.0082|0.000575|0.0282|0.001977|14.265|0.01|0.0082|0.000575|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202608|HOPE|ROUND|5000|MXXNN|3|16868.21|1197|0|1197|0|0|0|1197|0|0|0|0|0|0.008657|0.000614|0.008657|0.000614|0.008657|0.000614|0.008657|0.000614|0.008657|0.000614|14.093981|0.01|0.008657|0.000614|0.865664|804|0.001|1.539801|393|5|0||||||||1197|0||||
T|MSCO|202608|HOPE|ROUND|50000|MXXNN|1|53424.96|3838|0|3838|0|0|0|3838|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001436|0.06|0.004309|13.925|0.01|0|0|0|3838|0.005|1|0||0||||||||2400|1438||||
T|MSCO|202608|HOV|ODD|0|LNNNN|1|131.01|1|0|0|1|0|0|0|0|0|1|0|0|0.23|0.001754|0.23|0.001754|0.22|0.001678|0.19|0.001449|-0.64|-0.00488|131.145||||||||||||||||||||1|1|1|15100.737294
T|MSCO|202608|HOV|ODD|0|MXXNN|6|773.53|6|0|0|6|0|0|6|0|0|0|0|0|0.147|0.001141|0.147|0.001141|0.138667|0.001077|0.120333|0.000934|-0.511333|-0.00397|128.799167|1.018333|0.147|0.001141|0.144354|6|0.435667|1.5|0||0||||||||6|0||||
T|MSCO|202608|HOV|ODD|1000|MXXNN|4|9101.73|69|0|0|69|14|0|19|36|0|0|0|0|0.91087|0.006875|0.91087|0.006875|0.91087|0.006875|0.963333|0.007271|0.725797|0.005478|132.49558|1.598986|0.91087|0.006875|0.569655|69|0.344058|8.942029|0||0||||||||69|0||||
T|MSCO|202608|HOV|ODD|250|MXXNN|2|1100.88|8|0|0|8|0|0|8|0|0|0|0|0|0.325|0.002365|0.325|0.002365|0.325|0.002365|0.325|0.002365|0.46|0.003348|137.4025|1.065|0.325|0.002365|0.305164|4|0.74|2|4|3|0||||||||8|0||||
T|MSCO|202608|HOV|ODD|5000|MXXNN|1|5107.96|38|0|0|38|0|0|38|0|0|0|0|0|1.3054|0.009778|1.3054|0.009778|1.3054|0.009778|1.3054|0.009778|1.3054|0.009778|133.51|1.82|1.3054|0.009778|0.717253|38|0.2573|2|0||0||||||||38|0||||
T|MSCO|202608|HOV|ROUND|20000|MXXNN|3|90569|700|0|150|550|0|0|450|250|0|0|0|0|0.017857|0.000138|0.017857|0.000138|1.663571|0.012862|1.806429|0.013966|-0.172143|-0.001331|129.345|1.721429|0.339286|0.002623|0.197095|700|0.691071|9.422857|0||0||||||||300|400||||
T|MSCO|202608|HOV|ROUND|50000|LNNNN|1|125750|1000|0|0|1000|0|0|0|4|0|0|0|996|-0.47072|-0.003734|-0.47072|-0.003734|-0.76952|-0.006104|-0.65232|-0.005174|-0.32364|-0.002567|126.075||||||||||||||||||||1|5|4|528059.341577
T|MSCO|202608|HOV|ROUND|50000|MXXNN|8|636603.36|4835|0|450|4385|450|0|3258|1127|0|0|0|0|0.580972|0.004405|0.580972|0.004405|0.705034|0.005346|1.200525|0.009103|0.56479|0.004283|131.882498|1.707533|0.580972|0.004405|0.340241|4835|0.56328|6.231437|0||0||||||||1866|2969||||
T|MSCO|202608|HOVNP|ROUND|20000|LYNNN|1|39600|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.755|0.09|0|0|0|2000|0.045|0|0||0||||||||1300|700||||
T|MSCO|202608|HOVNP|ROUND|50000|LNNNN|1|59400|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.222|0.011184|0.236|0.011889|0.26|0.013098|0.273333|0.01377|0.3|0.015113|19.85||||||||||||||||||||1|800|800|459572.591998
T|MSCO|202608|HOVR|ODD|0|MXXNN|2|86.6|48|0|0|48|38|0|10|0|0|0|0|0|0.007442|0.004136|0.007442|0.004136|0.007442|0.004136|0.007442|0.004136|0.003275|0.00182|1.799167|0.01|0.007442|0.004136|0.744167|48|0.001279|1.041667|0||0||||||||48|0||||
T|MSCO|202608|HOVR|ROUND|1000|LNNNN|1|4080|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.00489|0.01|0.00489|0.01|0.00489|0.01|0.00489|0.01|0.00489|2.045||||||||||||||||||||1|2000|2000|4376449.769276
T|MSCO|202608|HOVR|ROUND|1000|MXXNN|6|15094.7|7710|0|0|7710|510|0|7200|0|0|0|0|0|0.004637|0.002373|0.004637|0.002373|0.004637|0.002373|0.00775|0.003966|0.036051|0.018446|1.954364|0.01|0.004637|0.002373|0.463735|7710|0.002681|1.893645|0||0||||||||6010|1700||||
T|MSCO|202608|HOVR|ROUND|10000|MXXNN|1|10998.62|6179|0|0|6179|0|0|6179|0|0|0|0|0|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.01|0.005602|0.03|0.016807|1.785|0.01|0.01|0.005602|1|0|||6179|2|0||||||||6179|0||||
T|MSCO|202608|HOVR|ROUND|250|MXXNN|3|1772|950|0|0|950|200|0|750|0|0|0|0|0|0.002863|0.001535|0.002863|0.001535|0.002863|0.001535|0.002863|0.001535|-0.007663|-0.004109|1.865|0.01|0.002863|0.001535|0.286316|950|0.003568|0.789474|0||0||||||||950|0||||
T|MSCO|202608|HOVRW|ROUND|50000|LNNNN|4|307852.86|732983|702823|0|30160|0|1687|11|0|0|0|342|28120|-0.027374|-0.067121|-0.027374|-0.067121|-0.02571|-0.063042|-0.02571|-0.063042|-0.026299|-0.064485|0.407827||||||||||||||||||||4|37130|33177|1950503.784091
T|MSCO|202608|HOWL|ROUND|0|MXXNN|1|202.35|500|0|500|0|0|0|0|500|0|0|0|0|0.0092|0.022472|0.0092|0.022472|0.0092|0.022472|0.0042|0.010259|0.0013|0.003175|0.4094|0.0094|0.0092|0.022472|0.978723|500|0.0001|18|0||0||||||||500|0||||
T|MSCO|202608|HOWL|ROUND|1000|LNNNN|1|4800|5000|0|5000|0|0|0|0|1399|828|0|2773|0|-0.00211|-0.002193|0.007365|0.007655|-0.018138|-0.018852|0.001927|0.002003|0.02326|0.024177|0.9621||||||||||||||||||||1|5000|5000|42705.832626
T|MSCO|202608|HOWL|ROUND|1000|MXXNN|2|3988.2|4213|0|4213|0|1200|0|3013|0|0|0|0|0|-0.000834|-0.000882|0.004286|0.004534|0.010816|0.01144|-0.018601|-0.019675|-0.027064|-0.028627|0.945427|0.002432|-0.000204|-0.000216|-0.083969|4213|0.001318|1.430335|0||0||||||||2673|1540||||
T|MSCO|202608|HOWL|ROUND|250|LNNNN|2|914.5|980|655|325|0|0|0|0|0|325|0|0|0|-0.0045|-0.004504|0.01|0.01001|-0.0023|-0.002302|-0.0545|-0.054552|0.01|0.01001|0.99905||||||||||||||||||||1|980|980|9241.137528
T|MSCO|202608|HOWL|ROUND|250|LYNNN|1|608.82|655|0|655|0|0|0|655|0|0|0|0|0|0|0|-0.0037|-0.003991|-0.0039|-0.004206|-0.0138|-0.014884|0.0594|0.064064|0.9272|0.0046|0|0|0|655|0.0023|2|0||0||||||||200|455||||
T|MSCO|202608|HOWL|ROUND|250|MXXNN|2|1513.36|1588|0|1588|0|0|0|1588|0|0|0|0|0|-0.000202|-0.000212|-0.002657|-0.002795|-0.003287|-0.003457|0.016083|0.016916|0.014332|0.015075|0.950768|0.004458|0.00068|0.000715|0.152542|688|0.00436|1.290698|900|2.333333|0||||||||1388|200||||
T|MSCO|202608|HOWL|ROUND|5000|LNNNN|1|5100|5000|0|5000|0|0|0|0|0|5000|0|0|0|-0.01|-0.009901|-0.01|-0.009901|0.01|0.009901|-0.130064|-0.128776|-0.08166|-0.080851|1.01||||||||||||||||||||1|5000|5000|1803.175403
T|MSCO|202608|HP|ODD|0|MXXNN|135|12276.03|298|0|298|0|37|0|230|31|0|0|0|0|0.017299|0.00042|0.016393|0.000398|0.016124|0.000391|0.030856|0.000749|0.016091|0.000391|41.196628|0.07057|0.017097|0.000415|0.242273|288|0.027665|3.006944|10|20.5|0||||||||298|0||||
T|MSCO|202608|HP|ODD|1000|MXXNN|32|68387.32|1666|0|1666|0|208|0|1428|30|0|0|0|0|0.045598|0.001111|0.045658|0.001113|0.04582|0.001117|0.066516|0.001621|0.130052|0.00317|41.025246|0.102725|0.043119|0.001051|0.419751|1666|0.029803|1.95078|0||0||||||||1666|0||||
T|MSCO|202608|HP|ODD|250|LNNNN|1|291.48|7|0|7|0|0|0|0|7|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.07|-0.001682|-0.28|-0.006728|0.47|0.011293|41.62||||||||||||||||||||1|0|0|12.112371
T|MSCO|202608|HP|ODD|250|MXXNN|66|35213.39|862|0|862|0|98|0|697|67|0|0|0|0|0.034855|0.000853|0.035029|0.000858|0.033509|0.00082|0.032036|0.000784|0.01228|0.000301|40.841885|0.102146|0.034403|0.000842|0.336797|819|0.03565|2.980464|43|9.837209|0||||||||862|0||||
T|MSCO|202608|HP|ROUND|1000|MXXNN|3|12846.84|327|0|327|0|0|0|327|0|0|0|0|0|0|0|-0.003609|-0.000092|-0.030917|-0.000788|-0.006972|-0.000178|-0.17419|-0.00444|39.23367|0.106606|0|0|0|327|0.053303|3.412844|0||0||||||||309|18||||
T|MSCO|202608|HP|ROUND|10000|MXXNN|1|12833.28|288|0|288|0|0|0|288|0|0|0|0|0|0.35|0.007886|0.35|0.007886|0.36|0.008111|0.36|0.008111|0.72|0.016222|44.385|0.35|0.35|0.007886|1|0|||288|5|0||||||||288|0||||
T|MSCO|202608|HP|ROUND|20000|MXXNN|2|72467.6|1636|0|1636|0|0|0|800|836|0|0|0|0|0.039|0.00088|0.04411|0.000995|0.049|0.001105|0.059881|0.001351|0.082741|0.001866|44.332934|0.07467|0.06455|0.001456|0.864478|1391|0.005951|10.485981|245|20.934694|0||||||||600|1036||||
T|MSCO|202608|HP|ROUND|5000|MXXNN|6|48112.8|1253|0|1253|0|483|0|770|0|0|0|0|0|-0.031904|-0.00083|-0.031904|-0.00083|-0.019821|-0.000516|-0.021337|-0.000555|-0.036549|-0.000951|38.42585|0.169497|-0.031904|-0.00083|-0.188227|1253|0.100701|0.963288|0||0||||||||1170|83||||
T|MSCO|202608|HP|ROUND|50000|MXXNN|5|523343.9|12165|0|12165|0|1615|0|2300|8250|0|0|0|0|0.000706|0.000016|-0.001226|-0.000028|0.023435|0.000545|0.011228|0.000261|-0.037161|-0.000864|43.033163|0.055327|0.032888|0.000764|0.594433|7257|0.020783|5.838501|3474|13.107657|1434|0.01|16||||||1500|9231||||
T|MSCO|202608|HPE|ODD|0|MXXNN|947|90322.81|1656|0|9|1647|252|0|1317|87|0|0|0|0|0.006812|0.000125|0.006691|0.000123|0.009831|0.00018|0.003563|0.000065|-0.011256|-0.000206|54.546247|0.031854|0.006945|0.000127|0.218013|1588|0.012988|2.466625|68|6.088235|0||||||||1656|0||||
T|MSCO|202608|HPE|ODD|1000|LNNNN|5|9538.61|187|0|0|187|0|0|0|105|82|0|0|0|-0.015775|-0.000309|-0.01369|-0.000268|0.010428|0.000204|-0.192567|-0.003775|-0.271497|-0.005322|51.010695||||||||||||||||||||5|166|137|2489.403605
T|MSCO|202608|HPE|ODD|1000|LYNNN|2|4207.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.003333|-0.000059|0.003333|0.000059|-0.046667|-0.00083|0.003333|0.000059|0.006667|0.000119|56.201667|0.016667|-0.003333|-0.000059|-0.2|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202608|HPE|ODD|1000|MXXNN|627|1444965.3|26647|0|417|26230|4290|0|20302|2055|0|0|0|0|0.009299|0.000171|0.008418|0.000155|0.004374|0.000081|0.014793|0.000273|0.012173|0.000224|54.225396|0.030009|0.009389|0.000173|0.312884|24775|0.011099|2.752614|1847|5.070926|25|0.01|20||||||26647|0||||
T|MSCO|202608|HPE|ODD|250|LNNNN|4|2517.85|45|0|0|45|0|0|0|25|5|15|0|0|0.005556|0.000099|0.026667|0.000477|-0.023333|-0.000417|0.084444|0.001509|0.218889|0.003912|55.952222||||||||||||||||||||4|5|5|6436.69409
T|MSCO|202608|HPE|ODD|250|MXXNN|626|341514.95|6319|0|8|6311|839|0|5103|377|0|0|0|0|0.005116|0.000095|0.005977|0.000111|0.0073|0.000135|0.00981|0.000182|-0.0115|-0.000213|54.045948|0.028392|0.005017|0.000093|0.176689|6148|0.012013|2.586532|171|5.473684|0||||||||6319|0||||
T|MSCO|202608|HPE|ODD|250|MXXNY|1|252.5|5|0|0|5|0|0|5|0|0|0|0|0|0.02|0.000396|0.08|0.001583|0.04|0.000792|-1.92|-0.037997|-0.17|-0.003364|50.53|0.06|0|0|0|5|0.03|3.935151|0||0||||||||5|0||||
T|MSCO|202608|HPE|ODD|5000|MXXNN|14|73827.24|1314|0|0|1314|185|0|943|186|0|0|0|0|0.009095|0.000162|0.009544|0.00017|0.011195|0.000199|0.001348|0.000024|0.035541|0.000633|56.186199|0.025107|0.007619|0.000136|0.30345|1314|0.008744|3.684932|0||0||||||||1314|0||||
T|MSCO|202608|HPE|ROUND|1000|MXXNN|6|29709.78|606|0|0|606|0|0|506|100|0|0|0|0|0.00165|0.000034|-0.005033|-0.000103|0.060908|0.001243|0.16533|0.003373|0.229241|0.004678|49.009026|0.043927|0.00165|0.000034|0.037566|606|0.021139|5.473597|0||0||||||||606|0||||
T|MSCO|202608|HPE|ROUND|10000|LNNNN|5|55281|965|0|0|965|0|165|40|360|0|0|400|0|0.045181|0.000789|-0.005088|-0.000089|0.091627|0.001599|-0.020674|-0.000361|-0.203275|-0.003548|57.293808||||||||||||||||||||5|600|501|34043.31528
T|MSCO|202608|HPE|ROUND|10000|LYNNN|1|10266|200|0|0|200|0|0|200|0|0|0|0|0|-0.06|-0.001171|0|0|-0.07|-0.001366|0.06|0.001171|0.3|0.005855|51.24|0.06|-0.06|-0.001171|-1|200|0.06|2|0||0||||||||200|0||||
T|MSCO|202608|HPE|ROUND|10000|MXXNN|171|2342699.68|43171|0|4318|38853|7173|0|29908|6090|0|0|0|0|0.006116|0.000113|0.007551|0.000139|-0.001562|-0.000029|0.014332|0.000264|0.039688|0.000731|54.259702|0.03418|0.007178|0.000132|0.210013|41456|0.014059|3.53956|1715|7.620408|0||||||||39340|3831||||
T|MSCO|202608|HPE|ROUND|20000|LNNNN|3|79216|1336|0|0|859|0|343|516|0|0|0|0|0|0.160885|0.002739|0.277229|0.00472|0.983015|0.016736|1.040326|0.017712|0.09149|0.001558|58.736187||||||||||||||||||||3|477|477|1.013852
T|MSCO|202608|HPE|ROUND|20000|MXXNN|124|3709001.66|67821|0|5120|62701|8213|0|54203|5405|0|0|0|0|0.002325|0.000043|0.001089|0.00002|0.011061|0.000202|0.033162|0.000606|0.043522|0.000796|54.681942|0.030289|0.003264|0.00006|0.107748|64485|0.014268|2.72116|2976|10.947245|360|0.01|25||||||47419|20042||||
T|MSCO|202608|HPE|ROUND|20000|MXXNY|2|76400|1500|0|0|1500|0|0|0|800|0|700|0|0|-0.092|-0.001805|-0.199333|-0.003911|-0.360667|-0.007076|-0.682667|-0.013394|0.578|0.011341|50.967667|0.068667|0.003333|0.000065|0.048544|700|0.07|18580.261291|800|21.957928|0||||||||1300|200||||
T|MSCO|202608|HPE|ROUND|200000|LNNNN|1|621244.43|10471|0|0|10471|0|0|0|0|3|6197|0|4271|-0.084023|-0.001416|-0.042962|-0.000724|0.00966|0.000163|-0.26445|-0.004456|-0.165634|-0.002791|59.345||||||||||||||||||||1|10471|9778|215984.364885
T|MSCO|202608|HPE|ROUND|200000|MXXNN|9|5414217.8|99996|0|200|99796|5800|0|32834|61362|0|0|0|0|0.021359|0.000395|0.017613|0.000325|-0.078845|-0.001457|-0.015375|-0.000284|-0.140013|-0.002587|54.129284|0.034535|0.053439|0.000987|1.547399|35060|0.020138|2.986708|13599|16.981616|51337|0.032164|35.803261||||||7700|40959||||
T|MSCO|202608|HPE|ROUND|5000|LNNNN|1|5618|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000178|0.01|0.000178|-0.01|-0.000178|0.61|0.010854|56.2||||||||||||||||||||1|100|0|100.30743
T|MSCO|202608|HPE|ROUND|5000|LNNNY|1|5650|100|0|0|100|0|0|0|100|0|0|0|0|-0.02|-0.000354|-0.18|-0.003188|0.31|0.005491|1.65|0.029224|2.76|0.048884|56.46||||||||||||||||||||1|0|0|198.540722
T|MSCO|202608|HPE|ROUND|5000|LYNNN|1|6816|120|0|0|120|120|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000876|-0.02|-0.000351|-0.22|-0.003856|57.055|0.03|0|0|0|120|0.015|0|0||0||||||||120|0||||
T|MSCO|202608|HPE|ROUND|5000|MXXNN|154|1065550.08|19756|0|1266|18490|3180|0|14622|1954|0|0|0|0|0.004198|0.000078|0.003327|0.000062|-0.002098|-0.000039|0.000179|0.000003|-0.027078|-0.000502|53.9301|0.030852|0.004748|0.000088|0.153895|18933|0.013666|2.972376|735|13.291156|88|0.01|38||||||19692|64||||
T|MSCO|202608|HPE|ROUND|50000|LYNNY|1|70575.25|1433|0|0|1433|0|0|0|1433|0|0|0|0|0.04|0.000807|0.12|0.002422|0.05|0.001009|-0.43|-0.008677|1.52|0.030673|49.555|0.11|0.03|0.000605|0.272727|1433|0.04|10.855125|0||0||||||||600|833||||
T|MSCO|202608|HPE|ROUND|50000|MXXNN|77|7119555.87|131182|0|7656|123526|10460|0|107826|12896|0|0|0|0|0.007754|0.000143|0.011691|0.000215|-0.013165|-0.000243|0.01636|0.000301|0.098924|0.001823|54.273143|0.036744|0.009979|0.000184|0.271589|115075|0.016204|3.406683|10771|7.732801|5336|0.020455|12.431597||||||43297|82597||||
T|MSCO|202608|HPE|ROUND|50000|MXXNY|1|52250|1000|0|600|400|0|0|0|1000|0|0|0|0|0.02784|0.000533|0.00784|0.00015|-0.00216|-0.000041|0.02784|0.000533|-0.63216|-0.012094|52.27|0.04|0.02784|0.000533|0.696|1000|0.00608|22.799728|0||0||||||||500|500||||
T|MSCO|202608|HPE-C|ODD|0|MXXNN|1|138.77|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.26|0.001876|0.33|0.002381|1.21|0.008729|0.63|0.004545|138.615|0.31|0|0|0|1|0.155|1|0||0||||||||1|0||||
T|MSCO|202608|HPE-C|ODD|1000|MXXNN|10|25309.07|175|0|0|175|65|0|80|30|0|0|0|0|0.089055|0.000615|0.113055|0.000781|0.182826|0.001263|0.148826|0.001028|0.025341|0.000175|144.704971|0.288686|0.093855|0.000649|0.325111|138|0.123534|3.202899|37|14.216216|0||||||||175|0||||
T|MSCO|202608|HPE-C|ODD|10000|MXXNN|1|10537.8|78|0|0|78|0|0|0|78|0|0|0|0|0.41|0.00303|0.41|0.00303|0.42|0.003104|0.86|0.006356|1.69|0.01249|135.305|0.41|0.41|0.00303|1|0|||78|12|0||||||||78|0||||
T|MSCO|202608|HPE-C|ODD|250|MXXNN|4|2184.05|15|0|0|15|0|0|6|9|0|0|0|0|0.114613|0.000787|0.124613|0.000855|0.197947|0.001358|0.244613|0.001679|0.423947|0.002909|145.725333|0.244|0.122613|0.000841|0.502514|15|0.060693|13.466667|0||0||||||||15|0||||
T|MSCO|202608|HPE-C|ODD|5000|MXXNN|5|36919.95|263|0|0|263|0|0|159|104|0|0|0|0|0.103103|0.000734|0.098617|0.000702|0.085157|0.000606|0.015233|0.000108|0.105537|0.000751|140.499886|0.239696|0.103103|0.000734|0.430143|263|0.068296|9.292776|0||0||||||||263|0||||
T|MSCO|202608|HPF|ODD|0|MXXNN|9|253.1|16|0|0|16|2|0|11|3|0|0|0|0|0.038113|0.002405|0.038113|0.002405|0.000613|0.000039|0.009988|0.00063|0.022488|0.001419|15.850313|0.070625|0.038113|0.002405|0.539646|16|0.016256|4.9375|0||0||||||||16|0||||
T|MSCO|202608|HPF|ODD|1000|MXXNN|1|1084.6|68|0|0|68|0|0|68|0|0|0|0|0|0.0216|0.001356|0.0216|0.001356|0.0216|0.001356|0.0416|0.002611|0.0416|0.002611|15.935|0.03|0.0216|0.001356|0.72|68|0.0042|2|0||0||||||||68|0||||
T|MSCO|202608|HPF|ROUND|1000|MXXNN|1|4231.72|268|0|0|268|0|0|268|0|0|0|0|0|0.069|0.004357|0.069|0.004357|0.069|0.004357|0.069|0.004357|0.059|0.003726|15.835|0.09|0.069|0.004357|0.766667|268|0.0105|1|0||0||||||||268|0||||
T|MSCO|202608|HPF|ROUND|10000|MXXNN|2|29331|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.881892|0.054595|0|0|0|1850|0.027297|3|0||0||||||||1450|400||||
T|MSCO|202608|HPF|ROUND|20000|MXXNN|3|106820.31|6744|0|0|6744|0|0|2479|4265|0|0|0|0|0.035365|0.002232|0.050069|0.003161|0.050069|0.003161|0.050069|0.003161|0.053745|0.003393|15.841317|0.055476|0.037241|0.002351|0.671302|6744|0.009117|8.184757|0||0||||||||2400|4344||||
T|MSCO|202608|HPF|ROUND|5000|MXXNN|4|27548.56|1734|0|0|1734|834|0|400|500|0|0|0|0|0.007895|0.000497|0.007895|0.000497|0.007895|0.000497|0.003281|0.000207|0.003281|0.000207|15.871958|0.042589|0.007895|0.000497|0.185376|1734|0.017347|5.017301|0||0||||||||1734|0||||
T|MSCO|202608|HPF|ROUND|50000|MXXNN|1|66833.9|4298|0|0|4298|0|0|4298|0|0|0|0|0|0.0274|0.00176|0.0274|0.00176|0.0274|0.00176|0.0274|0.00176|0.0274|0.00176|15.565|0.03|0.0274|0.00176|0.913333|4298|0.0013|1|0||0||||||||600|3698||||
T|MSCO|202608|HPI|ODD|0|MXXNN|15|1219.04|76|0|0|76|0|0|61|15|0|0|0|0|0.008111|0.000506|0.008111|0.000506|0.008111|0.000506|0.008111|0.000506|0.009689|0.000604|16.039803|0.0725|0.008111|0.000506|0.111869|76|0.032195|4.144737|0||0||||||||76|0||||
T|MSCO|202608|HPI|ODD|250|MXXNN|10|6283.25|393|0|0|393|121|0|272|0|0|0|0|0|0.014636|0.000917|0.01405|0.00088|0.01405|0.00088|0.01405|0.00088|0.010997|0.000689|15.966578|0.068168|0.014636|0.000917|0.2147|393|0.026766|1.290076|0||0||||||||393|0||||
T|MSCO|202608|HPI|ROUND|1000|MXXNN|10|32433.72|2017|0|0|2017|234|0|1535|248|0|0|0|0|0.014403|0.000896|0.014403|0.000896|0.013709|0.000853|0.013709|0.000853|0.015068|0.000938|16.067519|0.056108|0.014403|0.000896|0.256704|2017|0.020852|4.644026|0||0||||||||2017|0||||
T|MSCO|202608|HPI|ROUND|10000|MXXNN|7|100210.71|6255|0|0|6255|0|0|4459|1796|0|0|0|0|0.046571|0.002905|0.046571|0.002905|0.046571|0.002905|0.047649|0.002972|0.044877|0.002799|16.031235|0.076468|0.052686|0.003286|0.688996|5581|0.013327|5.412113|674|5|0||||||||4051|2204||||
T|MSCO|202608|HPI|ROUND|20000|LYNNN|1|24000|1500|0|300|1200|0|0|1500|0|0|0|0|0|-0.024|-0.001496|-0.024|-0.001496|-0.024|-0.001496|-0.024|-0.001496|-0.024|-0.001496|16.045|0.03|-0.024|-0.001496|-0.8|1500|0.027|1|0||0||||||||100|1400||||
T|MSCO|202608|HPI|ROUND|20000|MXXNN|6|215549.59|13395|0|3770|9625|3770|0|3664|5961|0|0|0|0|0.016846|0.001047|0.017799|0.001106|0.017799|0.001106|0.019591|0.001218|0.021306|0.001324|16.086964|0.065817|0.035523|0.002208|0.53973|9821|0.036697|3.046635|502|29.454183|3072|0.051273|38.435872||||||5200|5123||||
T|MSCO|202608|HPI|ROUND|5000|MXXNN|3|20927.1|1297|0|0|1297|0|0|1297|0|0|0|0|0|0.026719|0.001656|0.026719|0.001656|0.026719|0.001656|0.026719|0.001656|0.034182|0.002119|16.13468|0.030501|0.026719|0.001656|0.875991|1297|0.001891|2.303778|0||0||||||||894|403||||
T|MSCO|202608|HPI|ROUND|50000|MXXNN|3|181544.15|11377|0|0|11377|0|0|0|11377|0|0|0|0|0.026635|0.001667|0.023771|0.001488|0.010653|0.000667|0.010653|0.000667|0.005754|0.00036|15.977641|0.041043|0.041068|0.00257|1.0006|5131|0.006157|17.803742|3073|17.793687|3173|0.01|22.481563||||||1900|6304||||
T|MSCO|202608|HPK|ODD|0|MXXNN|4|99.16|12|0|0|12|0|0|12|0|0|0|0|0|0.01125|0.001362|0.012083|0.001463|0.014583|0.001766|-0.002083|-0.000252|0.009583|0.00116|8.259167|0.021667|0.01125|0.001362|0.519231|12|0.005208|1.916667|0||0||||||||12|0||||
T|MSCO|202608|HPK|ODD|250|MXXNN|2|769.14|114|0|0|114|45|0|69|0|0|0|0|0|0.018037|0.00268|0.018037|0.00268|0.018037|0.00268|0.018037|0.00268|0.037774|0.005613|6.729868|0.033947|0.018037|0.00268|0.531318|114|0.007955|1.210526|0||0||||||||114|0||||
T|MSCO|202608|HPK|ROUND|1000|MXXNN|1|2720|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002935|0.05|0.007337|6.815|0.03|0|0|0|400|0.015|2|0||0||||||||400|0||||
T|MSCO|202608|HPK|ROUND|10000|MXXNN|1|19080|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001255|7.965|0.03|0|0|0|2400|0.015|2|0||0||||||||600|1800||||
T|MSCO|202608|HPK|ROUND|5000|MXXNN|6|46738|6400|0|0|6400|0|0|6400|0|0|0|0|0|0.023369|0.0032|0.024931|0.003413|0.019931|0.002729|0.026181|0.003585|0.055869|0.007649|7.30375|0.041875|0.023369|0.0032|0.55806|6400|0.009253|3.625|0||0||||||||2100|4300||||
T|MSCO|202608|HPP|ODD|0|MXXNN|112|5723.99|403|0|403|0|45|0|328|30|0|0|0|0|0.016107|0.001134|0.016008|0.001127|0.019432|0.001368|0.019457|0.00137|0.020896|0.001471|14.202891|0.069653|0.016355|0.001152|0.234813|381|0.028187|3.013123|22|6.318182|0||||||||403|0||||
T|MSCO|202608|HPP|ODD|1000|MXXNN|2|2262.05|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|0.009682|0.000676|0.034204|0.002387|-0.162166|-0.011316|14.331051|0.153822|0|0|0|157|0.076911|2.031847|0||0||||||||157|0||||
T|MSCO|202608|HPP|ODD|250|MXXNN|13|5957.72|419|0|419|0|0|0|398|21|0|0|0|0|0.057504|0.004032|0.057504|0.004032|0.054138|0.003796|0.05347|0.003749|0.114091|0.008|14.261527|0.107017|0.057504|0.004032|0.537333|398|0.026063|2.665829|21|17|0||||||||419|0||||
T|MSCO|202608|HPP|ROUND|1000|MXXNN|2|3198.35|236|0|236|0|0|0|103|133|0|0|0|0|-0.011822|-0.000871|-0.011822|-0.000871|0.001271|0.000094|0.005636|0.000415|0.012542|0.000924|13.566695|0.028729|-0.006186|-0.000456|-0.215339|103|0.04|2|133|16|0||||||||236|0||||
T|MSCO|202608|HPP-C|ROUND|10000|MXXNN|1|14360|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.0424|-0.002938|-0.0424|-0.002938|-0.0424|-0.002938|-0.0424|-0.002938|-0.0424|-0.002938|14.43|0.14|-0.0424|-0.002938|-0.302857|720|0.126667|20.833333|280|21|0||||||||1000|0||||
T|MSCO|202608|HPQ|ODD|0|LYNNN|3|205.19|7|0|0|7|0|0|5|2|0|0|0|0|-0.000029|-0.000001|0.005686|0.000194|0.017114|0.000583|0.002829|0.000096|0.065686|0.002238|29.353571|0.01|-0.000029|-0.000001|-0.002857|7|0.005014|4.857143|0||0||||||||7|0||||
T|MSCO|202608|HPQ|ODD|0|MXXNN|204|17696.23|602|0|7|595|110|0|475|17|0|0|0|0|0.003204|0.000109|0.002954|0.000101|0.001426|0.000049|-0.003657|-0.000124|-0.003557|-0.000121|29.395988|0.012409|0.003154|0.000107|0.254163|581|0.004795|2.022375|21|4.47619|0||||||||602|0||||
T|MSCO|202608|HPQ|ODD|1000|MXXNN|108|184054.79|6255|0|266|5989|886|0|4788|581|0|0|0|0|0.003603|0.000122|0.001878|0.000064|0.000599|0.00002|-0.00633|-0.000215|0.010501|0.000357|29.427321|0.012155|0.003676|0.000125|0.302457|6124|0.00433|2.964729|131|2.938931|0||||||||6255|0||||
T|MSCO|202608|HPQ|ODD|250|LNNNN|2|1679.82|54|0|0|54|0|0|0|30|0|0|24|0|-0.014444|-0.000465|-0.044444|-0.001429|0.073333|0.002358|0.18|0.005789|-0.534444|-0.017187|31.095||||||||||||||||||||2|54|30|95004.241503
T|MSCO|202608|HPQ|ODD|250|MXXNN|131|68149.73|2322|0|0|2322|431|0|1833|58|0|0|0|0|0.002723|0.000093|0.002473|0.000084|0.000905|0.000031|0.004105|0.00014|-0.022006|-0.00075|29.348286|0.010594|0.002723|0.000093|0.256984|2215|0.004126|1.858239|107|6.196262|0||||||||2322|0||||
T|MSCO|202608|HPQ|ODD|250|MXXNY|1|680|25|0|0|25|0|0|0|25|0|0|0|0|0|0|-0.3|-0.011021|-1.21|-0.044453|0.96|0.035268|1.47|0.054004|27.22|0.04|-0.43|-0.015797|-10.75|25|0.235|271.023877|0||0||||||||25|0||||
T|MSCO|202608|HPQ|ROUND|1000|LNNNN|3|10139.45|339|0|0|339|0|0|0|0|239|0|100|0|0.016313|0.000545|0.010413|0.000348|-0.00118|-0.000039|-0.016224|-0.000542|0.152448|0.005097|29.910531||||||||||||||||||||3|102|72|22276.180432
T|MSCO|202608|HPQ|ROUND|1000|MXXNN|48|169803.77|5731|0|500|5231|1070|0|4433|228|0|0|0|0|0.001084|0.000037|0.001349|0.000046|0.006046|0.000204|0.001806|0.000061|-0.083983|-0.002834|29.631543|0.010523|0.000037|0.000001|0.003499|5731|0.005243|2.379689|0||0||||||||5646|85||||
T|MSCO|202608|HPQ|ROUND|10000|LNNNN|1|11520|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.03|0.001042|0.01|0.000347|-0.23|-0.007987|28.795||||||||||||||||||||1|400|2|1.441629
T|MSCO|202608|HPQ|ROUND|10000|MXXNN|42|594739.69|20215|0|1570|18645|3312|0|16037|866|0|0|0|0|0.005118|0.000174|0.000509|0.000017|0.007026|0.000239|0.015736|0.000535|-0.017956|-0.00061|29.424498|0.010787|0.003614|0.000123|0.335076|18385|0.003943|2.211531|1830|1|0||||||||19456|759||||
T|MSCO|202608|HPQ|ROUND|20000|LNNNN|1|24814.02|861|0|0|861|0|0|0|861|0|0|0|0|0.01|0.000347|0.03|0.001041|0.01|0.000347|0.03|0.001041|0.05|0.001735|28.815||||||||||||||||||||1|14|0|210.075206
T|MSCO|202608|HPQ|ROUND|20000|LYNNN|2|60000|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.015|-0.000492|-0.015|-0.000492|-0.27|-0.008854|-0.36|-0.011805|-1.59|-0.05214|30.495|0.04|0|0|0|2000|0.02|1|0||0||||||||400|1600||||
T|MSCO|202608|HPQ|ROUND|20000|MXXNN|29|936732.09|31927|0|800|31127|800|0|27100|4027|0|0|0|0|0.000541|0.000018|0.001257|0.000043|0.000623|0.000021|0.013792|0.00047|0.007859|0.000268|29.342482|0.010881|0.00238|0.000081|0.218728|27557|0.004924|3.476648|4370|7.23341|0||||||||28472|3455||||
T|MSCO|202608|HPQ|ROUND|20000|MXXNY|1|44825.6|1648|0|1648|0|0|0|0|1648|0|0|0|0|-0.02|-0.000735|-0.32|-0.011756|-1.23|-0.045187|0.94|0.034533|1.45|0.05327|27.22|0.04|-0.45|-0.016532|-11.25|1648|0.245|269.023877|0||0||||||||1648|0||||
T|MSCO|202608|HPQ|ROUND|200000|MXXNN|3|768818.95|25597|0|2800|22797|0|0|20921|4676|0|0|0|0|-0.002385|-0.000079|-0.002385|-0.000079|-0.014599|-0.000486|-0.028492|-0.000948|-0.031241|-0.00104|30.04051|0.01|0.005401|0.00018|0.540091|21538|0.002733|4.232055|4059|33.885193|0||||||||6700|18897||||
T|MSCO|202608|HPQ|ROUND|5000|LNNNN|2|11516|400|0|0|400|0|0|0|0|200|0|200|0|0.01|0.000347|0|0|0.02|0.000695|-0.01|-0.000347|-0.01|-0.000347|28.785||||||||||||||||||||2|400|200|19751
T|MSCO|202608|HPQ|ROUND|5000|MXXNN|46|316661.29|10792|0|1740|9052|2190|0|7640|962|0|0|0|0|0.00206|0.00007|0.003055|0.000104|-0.000615|-0.000021|-0.004317|-0.000147|-0.048968|-0.001669|29.345511|0.012491|0.00206|0.00007|0.164886|10792|0.005216|2.97109|0||0||||||||10792|0||||
T|MSCO|202608|HPQ|ROUND|50000|MXXNN|15|1186245.68|40029|0|900|39129|1847|0|25542|12640|0|0|0|0|0.003204|0.000108|0.004203|0.000142|0.046717|0.001576|0.035189|0.001187|0.134081|0.004525|29.634169|0.016995|0.007885|0.000266|0.463951|36210|0.005035|4.174786|3819|11.682639|0||||||||22640|17389||||
T|MSCO|202608|HPS|ODD|0|MXXNN|43|3620.24|257|0|0|257|18|0|233|6|0|0|0|0|0.022761|0.001614|0.022761|0.001614|0.022761|0.001614|0.021516|0.001526|0.01708|0.001211|14.104066|0.04751|0.022761|0.001614|0.479083|255|0.012471|2.454902|2|2|0||||||||257|0||||
T|MSCO|202608|HPS|ODD|1000|MXXNN|6|7141.99|505|0|0|505|77|0|428|0|0|0|0|0|0.023011|0.001627|0.023011|0.001627|0.023011|0.001627|0.023011|0.001627|0.041229|0.002916|14.140683|0.033921|0.023011|0.001627|0.678389|325|0.008476|1.015385|180|5|0||||||||505|0||||
T|MSCO|202608|HPS|ODD|250|LNNNN|1|543.66|39|0|0|39|0|0|0|0|0|0|0|39|-0.032308|-0.002313|-0.032308|-0.002313|-0.032308|-0.002313|-0.032308|-0.002313|-0.020769|-0.001487|13.97||||||||||||||||||||1|39|34|4593206.520589
T|MSCO|202608|HPS|ODD|250|MXXNN|28|13045.34|922|0|0|922|30|0|869|23|0|0|0|0|0.008027|0.000567|0.008027|0.000567|0.003439|0.000243|0.003884|0.000274|0.001889|0.000133|14.154474|0.03821|0.008027|0.000567|0.210082|864|0.016105|2.217593|58|5.448276|0||||||||922|0||||
T|MSCO|202608|HPS|ROUND|1000|MXXNN|24|60920.48|4345|0|330|4015|710|0|3257|378|0|0|0|0|0.005979|0.000427|0.005979|0.000427|0.005733|0.000409|0.005486|0.000392|0.00483|0.000345|14.013762|0.031878|0.005979|0.000427|0.187556|4135|0.013607|4.353809|210|4.52381|0||||||||4244|101||||
T|MSCO|202608|HPS|ROUND|10000|MXXNN|15|204295.51|14472|0|0|14472|0|0|12837|1635|0|0|0|0|0.003688|0.000261|0.003688|0.000261|0.00494|0.00035|0.004208|0.000298|0.006882|0.000487|14.119224|0.041175|0.005057|0.000358|0.122824|12537|0.020846|2.46606|1935|17.499742|0||||||||8074|6398||||
T|MSCO|202608|HPS|ROUND|20000|MXXNN|6|196574.55|14010|0|0|14010|2025|0|7456|4529|0|0|0|0|0.00866|0.000617|0.00866|0.000617|0.00866|0.000617|0.00866|0.000617|0.019945|0.00142|14.043469|0.030221|0.01588|0.001131|0.525484|11484|0.009197|4.897161|2010|13|516|0.01|14||||||8725|4769||||
T|MSCO|202608|HPS|ROUND|5000|LNNNN|1|7150|500|425|0|75|0|0|75|0|0|0|0|0|-0.04|-0.0028|-0.04|-0.0028|-0.08|-0.0056|-0.08|-0.0056|0.01|0.0007|14.285||||||||||||||||||||1|75|75|1
T|MSCO|202608|HPS|ROUND|5000|LYNNN|1|6035|425|0|0|425|0|0|425|0|0|0|0|0|0|0|0.04|0.002805|0.04|0.002805|0.04|0.002805|0.04|0.002805|14.26|0.08|-0.05|-0.003506|-0.625|425|0.065|6|0||0||||||||300|125||||
T|MSCO|202608|HPS|ROUND|5000|MXXNN|9|67367.8|4770|0|0|4770|527|0|3552|691|0|0|0|0|-0.006958|-0.000493|-0.006958|-0.000493|-0.006958|-0.000493|-0.006958|-0.000493|-0.006958|-0.000493|14.114952|0.051333|-0.006958|-0.000493|-0.135544|4385|0.031705|4.118586|385|4|0||||||||4370|400||||
T|MSCO|202608|HPS|ROUND|50000|MXXNN|3|228077.78|16110|0|100|16010|0|0|1568|6542|0|0|8000|0|0.000171|0.000012|0.000171|0.000012|0.000171|0.000012|0.000171|0.000012|-0.002417|-0.000171|14.172494|0.029932|0.005347|0.000377|0.17864|11803|0.016778|80564.334915|4307|14.570235|0||||||||3200|12910||||
T|MSCO|202608|HQ|ODD|0|LNNNN|1|14.9|1|0|0|1|0|0|0|0|0|1|0|0|-0.1|-0.006676|-0.1|-0.006676|-0.1|-0.006676|-0.09|-0.006008|-0.01|-0.000668|14.98||||||||||||||||||||1|0|0|19659.544352
T|MSCO|202608|HQ|ODD|1000|LNNNN|2|3146.25|174|0|0|174|99|0|0|0|0|0|75|0|-0.05931|-0.003292|-0.05931|-0.003292|-0.056379|-0.003129|-0.036207|-0.00201|-0.29069|-0.016135|18.016552||||||||||||||||||||2|0|0|15054.310345
T|MSCO|202608|HQ|ODD|1000|LNYNN|4|4983.71|299|0|0|299|146|0|75|0|0|0|78|0|0.008562|0.000514|0.008562|0.000514|0.008562|0.000514|0.008562|0.000514|0.076388|0.004587|16.653211|0.253645|0.029431|0.001767|0.116034|299|0.112107|63189.301003|0||0||||||||299|0|4|0|0|63189.301003
T|MSCO|202608|HQ|ODD|1000|MXXNN|1|1047.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.255|0.41|0|0|0|60|0.205|1|0||0||||||||60|0||||
T|MSCO|202608|HQ|ODD|250|LNNNN|7|5650|330|0|0|330|0|0|0|0|50|0|0|280|-0.149091|-0.008682|-0.138424|-0.008061|-0.059394|-0.003459|-0.022121|-0.001288|0.019697|0.001147|17.171818||||||||||||||||||||7|144|78|4883529.027803
T|MSCO|202608|HQ|ODD|250|LNYNN|2|1563.62|93|0|0|93|93|0|0|0|0|0|0|0|-0.003871|-0.00023|-0.003871|-0.00023|-0.003871|-0.00023|-0.073763|-0.004388|0.060968|0.003627|16.81043|0.277634|-0.003871|-0.00023|-0.013943|93|0.140753|0|0||0||||||||93|0|2|0|0|0
T|MSCO|202608|HQ|ODD|250|MXXNN|2|1189.95|75|0|0|75|0|0|75|0|0|0|0|0|0.14296|0.009092|0.14296|0.009092|0.14296|0.009092|0.14296|0.009092|0.14496|0.00922|15.723|0.286|0.14696|0.009347|0.513846|75|0.06952|1.8|0||0||||||||75|0||||
T|MSCO|202608|HQ|ROUND|1000|LNNNN|7|13183|800|0|0|800|100|0|0|1|250|150|199|100|-0.0575|-0.003466|-0.0575|-0.003466|-0.108763|-0.006556|0.393838|0.023738|0.617488|0.037218|16.590938||||||||||||||||||||7|105|101|89111.676237
T|MSCO|202608|HQ|ROUND|10000|MXXNN|2|33386.64|2004|0|0|2004|0|0|2004|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005461|16.48|0.36|0|0|0|2004|0.18|1.5|0||0||||||||1000|1004||||
T|MSCO|202608|HQ|ROUND|20000|MXXNN|1|41507.85|2505|0|0|2505|0|0|2505|0|0|0|0|0|0.1582|0.009626|0.1582|0.009626|0.1582|0.009626|0.1582|0.009626|0.1582|0.009626|16.435|0.27|0.2482|0.015102|0.919259|2505|0.0109|1|0||0||||||||100|2405||||
T|MSCO|202608|HQ|ROUND|50000|MXXNN|1|93471.25|5875|0|4600|1275|4600|0|1275|0|0|0|0|0|0.061894|0.003842|0.061894|0.003842|0.061894|0.003842|0.061894|0.003842|0.061894|0.003842|16.11|0.4|0.061894|0.003842|0.154736|5875|0.169053|0.434043|0||0||||||||300|5575||||
T|MSCO|202608|HQH|ODD|0|MXXNN|135|12853.08|554|0|0|554|83|0|464|7|0|0|0|0|0.018606|0.000802|0.018588|0.000801|0.017523|0.000755|0.019075|0.000822|0.023642|0.001019|23.205875|0.078971|0.018678|0.000805|0.236521|531|0.031452|1.79096|23|4.869565|0||||||||554|0||||
T|MSCO|202608|HQH|ODD|1000|MXXNN|75|111439.66|4761|0|159|4602|463|0|3852|446|0|0|0|0|0.021386|0.000914|0.021223|0.000907|0.021076|0.0009|0.025482|0.001089|0.020445|0.000873|23.40658|0.073625|0.021386|0.000914|0.290477|4526|0.027476|3.554795|235|7.255319|0||||||||4761|0||||
T|MSCO|202608|HQH|ODD|250|MXXNN|108|59905.83|2562|0|15|2547|256|0|2089|217|0|0|0|0|0.021578|0.000922|0.021442|0.000917|0.019959|0.000853|0.019096|0.000816|0.027031|0.001156|23.391784|0.073607|0.021578|0.000922|0.293159|2562|0.026014|3.071429|0||0||||||||2562|0||||
T|MSCO|202608|HQH|ROUND|1000|LNNNN|1|4979.78|214|0|0|214|0|0|0|0|0|0|0|214|-0.029346|-0.001264|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|-0.03|-0.001292|23.22||||||||||||||||||||1|214|138|492558.38588
T|MSCO|202608|HQH|ROUND|1000|LYNNN|1|4410|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002729|21.99|0.1|0|0|0|200|0.05|2|0||0||||||||200|0||||
T|MSCO|202608|HQH|ROUND|1000|MXXNN|58|208294.55|8888|0|200|8688|649|0|6343|1896|0|0|0|0|0.01465|0.000625|0.01465|0.000625|0.014609|0.000623|0.013214|0.000564|0.01295|0.000552|23.440167|0.068498|0.015984|0.000682|0.233345|8693|0.026846|5.010238|195|31.517949|0||||||||8343|545||||
T|MSCO|202608|HQH|ROUND|10000|LNNNN|3|33535.5|1453|473|0|953|0|0|0|0|0|0|0|953|-0.071175|-0.003037|-0.041794|-0.001784|-0.041794|-0.001784|-0.041794|-0.001784|-0.015561|-0.000664|23.432288||||||||||||||||||||2|867|854|878556.787671
T|MSCO|202608|HQH|ROUND|10000|LYNNN|1|16912.8|720|0|0|720|0|0|720|0|0|0|0|0|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|23.51|0.04|-0.02|-0.000851|-0.5|720|0.03|2|0||0||||||||400|320||||
T|MSCO|202608|HQH|ROUND|10000|MXXNN|59|844725.98|36195|0|2511|33684|4581|0|24510|7104|0|0|0|0|0.013426|0.000575|0.013686|0.000586|0.012689|0.000544|0.015101|0.000647|-0.001879|-0.000081|23.33527|0.071081|0.016907|0.000725|0.23786|33433|0.029822|5.562229|2004|8.828842|758|0.021953|30.08971||||||21454|13983||||
T|MSCO|202608|HQH|ROUND|20000|LNNNN|1|35775|1500|1438|0|62|0|0|0|0|0|0|0|62|-0.04|-0.001676|-0.04|-0.001676|-0.04|-0.001676|-0.04|-0.001676|-0.06|-0.002515|23.86||||||||||||||||||||1|991|239|1319414
T|MSCO|202608|HQH|ROUND|20000|LYNNN|1|33900|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.1398|0.006167|0.1398|0.006167|0.1398|0.006167|0.1398|0.006167|0.0998|0.004402|22.67|0.14|0.1398|0.006167|0.998571|1500|0.0001|2|0||0||||||||100|1400||||
T|MSCO|202608|HQH|ROUND|20000|MXXNN|57|1826483.42|78593|0|5081|73512|8665|0|50366|19562|0|0|0|0|0.019926|0.000858|0.019021|0.000819|0.017724|0.000763|0.015576|0.00067|0.01376|0.000592|23.233974|0.068591|0.023917|0.001029|0.348695|74094|0.024547|4.81564|1650|17.761212|2849|0.022196|13.806599||||||21928|53916||||
T|MSCO|202608|HQH|ROUND|200000|MXXNN|1|311312.79|13781|0|0|13781|0|0|0|13781|0|0|0|0|0.198042|0.008755|0.238042|0.010523|0.238042|0.010523|0.208042|0.009197|0.068042|0.003008|22.62|0.06|0.288042|0.012734|4.800692|0|||821|12.756395|12960|0.121244|17.274383||||||300|521||||
T|MSCO|202608|HQH|ROUND|5000|MXXNN|43|310792.45|13278|0|1030|12248|1922|0|9368|1988|0|0|0|0|0.01859|0.000794|0.017352|0.000741|0.018768|0.000802|0.026487|0.001132|0.027882|0.001191|23.4075|0.076437|0.018909|0.000808|0.247378|12854|0.029713|3.400498|424|32.25|0||||||||11622|1656||||
T|MSCO|202608|HQH|ROUND|50000|LNNNN|6|512662|22150|7688|0|14462|0|0|560|0|0|100|7980|5822|-0.025304|-0.0011|-0.017007|-0.000739|-0.024416|-0.001061|-0.013455|-0.000585|0.001783|0.000078|23.004743||||||||||||||||||||6|10182|9995|687192.336191
T|MSCO|202608|HQH|ROUND|50000|LYNNN|1|100170|4452|0|0|4452|0|0|1300|0|0|0|193|2959|-0.066646|-0.002965|-0.066646|-0.002965|-0.055752|-0.002481|-0.055752|-0.002481|-0.055752|-0.002481|22.475|0.05|0.05|0.002225|1|0|||4452|7222650.366352|0||||||||800|3652||||
T|MSCO|202608|HQH|ROUND|50000|MXXNN|18|1504050.06|64325|0|0|64325|11626|0|41741|10958|0|0|0|0|0.035567|0.001521|0.035567|0.001521|0.036389|0.001556|0.032855|0.001405|0.040578|0.001735|23.383482|0.082236|0.035567|0.001521|0.432495|61193|0.024529|4.586211|3132|8.337165|0||||||||10400|53925||||
T|MSCO|202608|HQI|ODD|0|MXXNN|3|48.14|3|0|0|3|1|0|2|0|0|0|0|0|0.050267|0.003079|0.050267|0.003079|0.050267|0.003079|0.050267|0.003079|0.006933|0.000425|16.323333|0.553333|0.050267|0.003079|0.090843|3|0.251533|1|0||0||||||||3|0||||
T|MSCO|202608|HQL|ODD|0|MXXNN|128|12512.26|595|0|0|595|91|0|491|13|0|0|0|0|0.024294|0.001155|0.024126|0.001147|0.024042|0.001143|0.021941|0.001043|0.020445|0.000972|21.028521|0.080908|0.022966|0.001092|0.28386|575|0.029978|2.015652|20|4.05|0||||||||595|0||||
T|MSCO|202608|HQL|ODD|1000|MXXNN|34|50729.51|2375|0|0|2375|346|0|1933|96|0|0|0|0|0.028718|0.001346|0.028718|0.001346|0.027998|0.001312|0.0238|0.001115|0.02009|0.000942|21.337531|0.104931|0.028718|0.001346|0.273683|2307|0.03923|2.274382|68|1|0||||||||2375|0||||
T|MSCO|202608|HQL|ODD|250|MXXNN|76|42189.51|2008|0|20|1988|180|0|1660|168|0|0|0|0|0.023157|0.001103|0.023157|0.001103|0.022286|0.001061|0.017171|0.000818|0.012366|0.000589|20.999918|0.097545|0.023337|0.001111|0.239241|1973|0.037762|3.541814|35|4.314286|0||||||||2008|0||||
T|MSCO|202608|HQL|ROUND|1000|LNNNN|2|6838.75|325|0|0|325|0|0|3|222|0|0|100|0|0.081538|0.00388|0.084615|0.004027|0.081538|0.00388|0.083846|0.00399|0.018462|0.000879|21.014231||||||||||||||||||||2|103|103|13046.346096
T|MSCO|202608|HQL|ROUND|1000|MXXNN|48|152100.17|7218|0|359|6859|1196|0|5095|927|0|0|0|0|0.017944|0.000853|0.018092|0.00086|0.019912|0.000946|0.021539|0.001024|0.030379|0.001444|21.041579|0.089084|0.018092|0.00086|0.203089|6704|0.038218|3.817721|514|9.863813|0||||||||7036|182||||
T|MSCO|202608|HQL|ROUND|10000|LNNNN|2|22069.6|1040|440|0|600|0|0|0|0|0|0|0|600|-0.002|-0.000094|-0.029|-0.001362|-0.029|-0.001362|-0.028167|-0.001323|-0.033333|-0.001566|21.2875||||||||||||||||||||2|63|60|2939446.016667
T|MSCO|202608|HQL|ROUND|10000|LNYNN|1|19442.02|962|0|900|62|962|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|20.215|0.21|0|0|0|962|0.105|0|0||0||||||||100|862|1|0|0|0
T|MSCO|202608|HQL|ROUND|10000|MXXNN|31|446805.31|21019|0|0|21019|4236|0|11798|4985|0|0|0|0|0.015593|0.000735|0.016578|0.000781|0.015713|0.000741|0.020437|0.000963|0.028259|0.001332|21.213182|0.102509|0.021725|0.001024|0.211931|19339|0.045621|4.62118|895|10.52067|785|0.042384|16.878981||||||13047|7187||||
T|MSCO|202608|HQL|ROUND|20000|LNNNN|1|29475|1500|1496|0|4|0|0|0|0|0|0|0|4|-0.04|-0.002034|-0.04|-0.002034|-0.04|-0.002034|-0.04|-0.002034|-0.04|-0.002034|19.665||||||||||||||||||||1|464|4|669230
T|MSCO|202608|HQL|ROUND|20000|LNYNN|2|58916.2|2996|1500|0|1496|0|0|1496|0|0|0|0|0|0.09|0.004573|0.09|0.004573|0.09|0.004573|0.09|0.004573|0.09|0.004573|19.68|0.06|0.04|0.002033|0.666667|1496|0.01|1|0||0||||||||500|996|1|0|0|1
T|MSCO|202608|HQL|ROUND|20000|MXXNN|35|1156572.14|54547|0|1500|53047|7600|0|28960|17987|0|0|0|0|0.018712|0.000885|0.018721|0.000885|0.0209|0.000988|0.020311|0.00096|0.018746|0.000886|21.151956|0.105727|0.034741|0.001642|0.32859|47010|0.042505|5.83495|3631|12.746626|3906|0.015906|31.43318||||||32069|18572||||
T|MSCO|202608|HQL|ROUND|5000|LNNNN|1|8892|400|0|0|400|0|0|0|0|0|0|0|400|-0.00015|-0.000007|-0.000125|-0.000006|-0.000125|-0.000006|0|0|0|0|22.275||||||||||||||||||||1|2|2|390032.2325
T|MSCO|202608|HQL|ROUND|5000|MXXNN|50|350899.06|16534|0|721|15813|2052|0|11526|2956|0|0|0|0|0.021116|0.000997|0.021334|0.001007|0.020062|0.000947|0.02343|0.001106|0.030075|0.00142|21.186182|0.096079|0.021116|0.000997|0.219781|15987|0.038764|3.952962|547|17.720293|0||||||||14700|1834||||
T|MSCO|202608|HQL|ROUND|50000|LYNNN|1|108300|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.75|0.18|0|0|0|5000|0.09|1|0||0||||||||2200|2800||||
T|MSCO|202608|HQL|ROUND|50000|MXXNN|12|954889.19|45123|0|2600|42523|0|0|32810|12313|0|0|0|0|0.048801|0.00231|0.048053|0.002274|0.049976|0.002365|0.047837|0.002264|0.046135|0.002183|21.13005|0.098307|0.053289|0.002522|0.542068|39108|0.028752|6.500486|2871|7.39185|3144|0.034593|53.232824||||||13200|28779||||
T|MSCO|202608|HQY|ODD|0|MXXNN|215|28673.31|278|0|278|0|32|0|222|24|0|0|0|0|0.066129|0.000641|0.068719|0.000666|0.066668|0.000646|0.062927|0.00061|0.087568|0.000849|103.136241|0.298957|0.06656|0.000645|0.222642|264|0.12236|3.390152|14|5.071429|0||||||||278|0||||
T|MSCO|202608|HQY|ODD|1000|LYNNN|1|4794|47|0|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00077|-0.29|-0.00279|103.93|0.14|0|0|0|47|0.07|6|0||0||||||||47|0||||
T|MSCO|202608|HQY|ODD|1000|MXXNN|131|295877.74|2874|0|2874|0|104|0|2413|357|0|0|0|0|0.073409|0.000713|0.07367|0.000715|0.062167|0.000604|0.102369|0.000994|0.061426|0.000596|103.00243|0.267039|0.073555|0.000714|0.275448|2750|0.101104|4.080364|124|4.524194|0||||||||2874|0||||
T|MSCO|202608|HQY|ODD|250|MXXNN|125|66619.44|648|0|648|0|44|0|517|87|0|0|0|0|0.065815|0.00064|0.065907|0.000641|0.042836|0.000416|0.04924|0.000479|-0.003476|-0.000034|102.858773|0.257083|0.066926|0.000651|0.260327|648|0.095079|4.109568|0||0||||||||648|0||||
T|MSCO|202608|HQY|ODD|5000|MXXNN|35|243904.26|2401|0|2401|0|235|0|2012|154|0|0|0|0|0.070257|0.000691|0.062402|0.000614|0.074176|0.00073|0.07792|0.000767|0.076196|0.00075|101.642237|0.226714|0.070257|0.000691|0.309892|2294|0.081877|2.629032|107|5|0||||||||2401|0||||
T|MSCO|202608|HQY|ROUND|10000|MXXNN|15|214435.73|2098|0|2098|0|502|0|1337|259|0|0|0|0|0.097997|0.000958|0.098717|0.000965|0.097153|0.000949|0.117563|0.001149|0.292992|0.002863|102.334969|0.344581|0.097997|0.000958|0.284395|2098|0.123292|3.299333|0||0||||||||1780|318||||
T|MSCO|202608|HQY|ROUND|20000|MXXNN|6|157743.8|1552|0|1552|0|0|0|1320|232|0|0|0|0|0.060479|0.000593|0.061974|0.000608|0.126343|0.001239|0.167941|0.001647|0.533166|0.005227|101.99721|0.716327|0.060479|0.000593|0.08443|1335|0.381227|4.153558|217|5|0||||||||1302|250||||
T|MSCO|202608|HQY|ROUND|50000|MXXNN|4|446307.29|4732|0|4732|0|690|0|4042|0|0|0|0|0|0.161581|0.001712|0.161581|0.001712|0.165937|0.001759|0.208718|0.002212|0.367135|0.003891|94.355751|0.200687|0.161581|0.001712|0.805142|4732|0.019553|1.563187|0||0||||||||1087|3645||||
T|MSCO|202608|HR|ODD|0|MXXNN|312|23378.74|1194|0|19|1175|178|0|914|102|0|0|0|0|0.00275|0.00014|0.002575|0.000131|0.001871|0.000096|0.00342|0.000175|-0.001789|-0.000091|19.580423|0.011499|0.00275|0.00014|0.239184|1143|0.00457|2.665792|51|9.509804|0||||||||1194|0||||
T|MSCO|202608|HR|ODD|1000|MXXNN|47|66258.56|3383|0|0|3383|441|0|2713|229|0|0|0|0|0.003203|0.000164|0.00357|0.000182|0.001628|0.000083|0.006422|0.000328|0.003372|0.000172|19.584506|0.010804|0.003203|0.000164|0.296476|3333|0.003857|2.558356|50|4|0||||||||3383|0||||
T|MSCO|202608|HR|ODD|250|MXXNN|122|65951.99|3375|0|0|3375|480|0|2649|246|0|0|0|0|0.002573|0.000132|0.002194|0.000112|0.002662|0.000136|0.000653|0.000033|0.008505|0.000435|19.540641|0.011594|0.002573|0.000132|0.221952|3313|0.004595|2.845759|62|7.403226|0||||||||3375|0||||
T|MSCO|202608|HR|ROUND|1000|MXXNN|46|142934.03|7354|0|100|7254|975|0|5126|1253|0|0|0|0|0.000807|0.000042|0.001218|0.000063|0.002934|0.000151|-0.000615|-0.000032|-0.004824|-0.000248|19.437802|0.013958|0.00118|0.000061|0.084509|7202|0.006524|4.559983|152|16|0||||||||7251|103||||
T|MSCO|202608|HR|ROUND|10000|MXXNN|5|65264.42|3371|0|0|3371|651|0|2720|0|0|0|0|0|0.004028|0.000208|0.004028|0.000208|0.004028|0.000208|0.008668|0.000448|0.017538|0.000906|19.359049|0.01|0.004028|0.000208|0.40283|2847|0.003535|1.31261|524|3|0||||||||2947|424||||
T|MSCO|202608|HR|ROUND|20000|MXXNN|5|165118.21|8530|0|0|8530|1500|0|100|6930|0|0|0|0|0.002075|0.000107|0.004263|0.00022|-0.004825|-0.000249|-0.016077|-0.000831|-0.043087|-0.002226|19.356624|0.012188|0.004263|0.00022|0.349786|5830|0.005797|11.286106|2700|17.888889|0||||||||7377|1153||||
T|MSCO|202608|HR|ROUND|5000|MXXNN|15|104149.7|5334|0|0|5334|766|0|4262|306|0|0|0|0|0.000231|0.000012|0.000231|0.000012|0.007394|0.000379|0.005807|0.000297|0.036916|0.001891|19.526764|0.011939|0.00172|0.000088|0.144033|5334|0.005109|2.624109|0||0||||||||5334|0||||
T|MSCO|202608|HR|ROUND|50000|MXXNN|1|175587.86|9079|0|0|9079|0|0|9079|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001034|19.345|0.01|0|0|0|9079|0.005|5|0||0||||||||4200|4879||||
T|MSCO|202608|HRB|ODD|0|MXXNN|101|9093.37|180|0|1|179|26|0|140|14|0|0|0|0|0.023882|0.000473|0.023938|0.000474|0.018271|0.000362|0.007716|0.000153|-0.006784|-0.000134|50.50875|0.081278|0.024382|0.000483|0.299986|178|0.028767|2.910112|2|5|0||||||||180|0||||
T|MSCO|202608|HRB|ODD|1000|MXXNN|41|94891.21|1885|0|50|1835|243|0|1487|155|0|0|0|0|0.064589|0.001283|0.063741|0.001266|0.048467|0.000962|0.052802|0.001048|0.100282|0.001991|50.360679|0.118695|0.065894|0.001308|0.555158|1599|0.031122|3.377736|286|4.744755|0||||||||1885|0||||
T|MSCO|202608|HRB|ODD|250|MXXNN|40|21776.57|434|0|0|434|107|0|293|34|0|0|0|0|0.017139|0.000342|0.016563|0.00033|0.029029|0.000579|0.051471|0.001026|0.051724|0.001031|50.17879|0.109608|0.016817|0.000335|0.153424|427|0.047156|2.737705|7|2|0||||||||434|0||||
T|MSCO|202608|HRB|ODD|5000|MXXNN|2|10134.6|188|0|0|188|0|0|188|0|0|0|0|0|0|0|0|0|-0.010213|-0.00019|-0.021277|-0.000395|0.174468|0.003239|53.871809|0.173404|0|0|0|188|0.086702|1|0||0||||||||188|0||||
T|MSCO|202608|HRB|ROUND|10000|MXXNN|9|113339.88|2249|0|0|2249|0|0|1999|250|0|0|0|0|0.016163|0.000321|0.014251|0.000283|0.006114|0.000121|-0.019013|-0.000377|0.027061|0.000537|50.413488|0.075976|0.016163|0.000321|0.212735|2249|0.029907|3.760338|0||0||||||||2249|0||||
T|MSCO|202608|HRB|ROUND|20000|MXXNN|12|322901.74|6293|0|700|5593|700|0|4005|1588|0|0|0|0|0.018338|0.000357|0.002447|0.000048|-0.006385|-0.000124|-0.017877|-0.000348|-0.082125|-0.0016|51.330325|0.089625|0.018338|0.000357|0.204603|6293|0.035644|5.746544|0||0||||||||4700|1593||||
T|MSCO|202608|HRB|ROUND|200000|LNNNN|1|354461.38|6602|0|0|6602|0|0|0|0|6602|0|0|0|0.01|0.000186|0.01|0.000186|0.11|0.002051|-0.1|-0.001865|0.2|0.00373|53.62||||||||||||||||||||1|0|0|9047.092835
T|MSCO|202608|HRB|ROUND|200000|MXXNN|1|1506901.4|27854|0|0|27854|0|0|1|27853|0|0|0|0|-0.033451|-0.000618|-0.157238|-0.002903|0.232763|0.004297|0.252762|0.004666|0.242762|0.004481|54.17|0.14|0.282762|0.00522|2.019732|815|0.01011|20.87362|0||27039|0.073838|263.90743||||||300|515||||
T|MSCO|202608|HRB|ROUND|5000|LNNNN|1|5350|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000187|0.32|0.005989|0.23|0.004304|0.01|0.000187|-0.17|-0.003181|53.435||||||||||||||||||||1|100|0|167394.792266
T|MSCO|202608|HRB|ROUND|5000|MXXNN|9|64202.81|1287|0|1|1286|1|0|1286|0|0|0|0|0|-0.003951|-0.000079|-0.003951|-0.000079|0.013811|0.000277|0.060524|0.001213|0.118675|0.002378|49.909044|0.079814|-0.003951|-0.000079|-0.049504|1287|0.041882|2.653458|0||0||||||||1255|32||||
T|MSCO|202608|HRB|ROUND|50000|MXXNN|6|420682.12|8168|0|300|7868|0|0|8168|0|0|0|0|0|0.032862|0.000638|0.032862|0.000638|0.041493|0.000805|0.075154|0.001458|0.126429|0.002453|51.545009|0.082642|0.032862|0.000638|0.397642|8168|0.02489|2.130999|0||0||||||||2000|6168||||
T|MSCO|202608|HRI|ODD|0|MXXNN|110|17929.88|110|0|110|0|10|0|92|8|0|0|0|0|0.208673|0.001281|0.219218|0.001346|0.229945|0.001412|0.153764|0.000944|0.207491|0.001274|162.868091|0.962545|0.210491|0.001292|0.218682|106|0.390217|2.801887|4|4.25|0||||||||110|0||||
T|MSCO|202608|HRI|ODD|1000|MXXNN|33|76102.75|460|0|460|0|73|0|324|63|0|0|0|0|0.255629|0.001547|0.255194|0.001544|0.238107|0.001441|0.235998|0.001428|0.291172|0.001762|165.235391|0.769696|0.255629|0.001547|0.332117|460|0.257033|3.763043|0||0||||||||460|0||||
T|MSCO|202608|HRI|ODD|10000|MXXNN|6|70902.07|443|0|443|0|0|0|319|124|0|0|0|0|0.175841|0.001098|0.175841|0.001098|-0.009148|-0.000057|-0.02224|-0.000139|-0.119012|-0.000743|160.086129|0.638262|0.175841|0.001098|0.2755|443|0.23121|5.638826|0||0||||||||443|0||||
T|MSCO|202608|HRI|ODD|250|MXXNN|82|40689.74|249|0|249|0|14|0|220|15|0|0|0|0|0.15332|0.000939|0.150669|0.000922|0.166733|0.001021|0.118661|0.000726|0.088822|0.000544|163.345402|0.805261|0.153239|0.000938|0.190298|246|0.329987|3.012195|3|3|0||||||||249|0||||
T|MSCO|202608|HRI|ODD|5000|MXXNN|7|48024.52|285|0|285|0|32|0|253|0|0|0|0|0|0.249344|0.001479|0.249344|0.001479|0.314537|0.001866|0.414502|0.002459|0.62566|0.003712|168.542825|0.932035|0.249344|0.001479|0.267526|285|0.341346|1.757895|0||0||||||||285|0||||
T|MSCO|202608|HRI|ROUND|10000|LNNNN|2|34260|200|99|101|0|0|0|0|0|0|1|0|100|-0.330792|-0.001935|-0.301089|-0.001761|-0.073366|-0.000429|-0.01396|-0.000082|-0.27396|-0.001602|170.991436||||||||||||||||||||2|100|1|992390.244476
T|MSCO|202608|HRI|ROUND|10000|LNYNN|1|17110|100|0|100|0|0|0|0|0|0|0|100|0|0.1|0.000584|-0.23|-0.001344|-0.23|-0.001344|-0.22|-0.001285|-0.43|-0.002512|171.18|0.52|0.16|0.000935|0.307692|100|0.18|164036|0||0||||||||100|0|1|0|0|164036
T|MSCO|202608|HRI|ROUND|10000|MXXNN|2|31417|200|0|200|0|0|0|200|0|0|0|0|0|0.485|0.003062|0.485|0.003062|0.485|0.003062|0.325|0.002052|-0.045|-0.000284|158.3775|3.565|0.485|0.003062|0.136045|200|1.54|2|0||0||||||||200|0||||
T|MSCO|202608|HRI|ROUND|20000|LNNNN|1|34400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|HRI|ROUND|20000|MXXNN|8|271227.52|1634|0|1634|0|200|0|1092|342|0|0|0|0|0.282896|0.0017|0.282896|0.0017|0.30051|0.001806|0.354065|0.002128|0.351868|0.002115|166.383042|0.786255|0.278|0.001671|0.353576|1634|0.254127|5.537944|0||0||||||||1091|543||||
T|MSCO|202608|HRI|ROUND|50000|LNNNN|1|173310|1000|0|1000|0|0|0|0|0|0|0|986|14|-0.18336|-0.001058|-0.17636|-0.001018|-0.19126|-0.001104|-0.19154|-0.001106|-0.46048|-0.002658|173.23||||||||||||||||||||1|1000|1000|137077.99
T|MSCO|202608|HRI|ROUND|50000|MXXNN|5|425990.6|2585|0|2585|0|300|0|2285|0|0|0|0|0|0.15304|0.000926|0.15304|0.000926|0.243121|0.001471|-0.060183|-0.000364|-0.388914|-0.002353|165.251191|0.915845|0.163156|0.000987|0.178148|2585|0.376345|1.052224|0||0||||||||1100|1485||||
T|MSCO|202608|HRL|ODD|0|MXXNN|212|17380.25|727|0|9|718|114|0|547|66|0|0|0|0|0.003209|0.000134|0.003361|0.000141|0.005768|0.000241|0.004392|0.000184|0.007996|0.000334|23.908521|0.01099|0.003237|0.000135|0.294518|705|0.003998|2.862411|22|4.454545|0||||||||727|0||||
T|MSCO|202608|HRL|ODD|1000|LYNNN|1|1486.8|59|0|0|59|0|0|59|0|0|0|0|0|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|0.0074|0.000294|-0.0326|-0.001294|25.195|0.01|0.0074|0.000294|0.74|59|0.0013|2|0||0||||||||59|0||||
T|MSCO|202608|HRL|ODD|1000|MXXNN|70|110142.99|4584|0|0|4584|692|0|3322|570|0|0|0|0|0.003091|0.000129|0.003003|0.000125|0.003771|0.000157|0.00537|0.000224|-0.000864|-0.000036|24.027305|0.010168|0.003091|0.000129|0.303961|4335|0.003742|3.537486|249|7.136546|0||||||||4584|0||||
T|MSCO|202608|HRL|ODD|250|LNNNN|2|1261.44|52|0|0|52|0|0|0|0|0|0|20|32|0.01|0.000412|0.01|0.000412|0.022308|0.000919|0.014615|0.000602|0.002308|0.000095|24.263462||||||||||||||||||||2|52|32|320509.767606
T|MSCO|202608|HRL|ODD|250|MXXNN|131|70420.08|2951|0|30|2921|482|0|2217|252|0|0|0|0|0.002856|0.00012|0.002866|0.00012|0.003113|0.00013|0.000443|0.000019|-0.000594|-0.000025|23.863795|0.010742|0.002958|0.000124|0.275319|2879|0.00399|3.127127|72|4.069444|0||||||||2951|0||||
T|MSCO|202608|HRL|ROUND|1000|LNNNN|1|2127|100|0|0|100|0|0|0|0|0|0|100|0|0.11|0.005169|0.08|0.003759|0.08|0.003759|0.08|0.003759|0.04|0.00188|21.28||||||||||||||||||||1|0|0|148212.994111
T|MSCO|202608|HRL|ROUND|1000|MXXNN|55|188700.59|8080|0|720|7360|824|0|6812|444|0|0|0|0|0.002314|0.000099|0.002792|0.00012|-0.000059|-0.000003|-0.000317|-0.000014|-0.017886|-0.000766|23.35253|0.01045|0.002314|0.000099|0.221457|7408|0.004437|2.62878|672|5|0||||||||8080|0||||
T|MSCO|202608|HRL|ROUND|10000|MXXNN|35|459000.71|19811|0|0|19811|2159|0|14792|2860|0|0|0|0|0.001407|0.000061|0.00278|0.00012|-0.004526|-0.000195|-0.002818|-0.000122|0.004252|0.000184|23.165424|0.011781|0.001407|0.000061|0.119463|18843|0.005453|4.104654|968|8.420455|0||||||||19352|459||||
T|MSCO|202608|HRL|ROUND|20000|MXXNN|17|507030.56|22083|0|700|21383|600|0|16352|5131|0|0|0|0|0.004672|0.000203|-0.000535|-0.000023|0.003134|0.000137|0.007848|0.000342|0.002676|0.000117|22.961447|0.010679|0.004672|0.000203|0.437504|20081|0.003303|4.47901|2002|17.63986|0||||||||19033|3050||||
T|MSCO|202608|HRL|ROUND|5000|MXXNN|34|246740.99|10600|0|688|9912|1346|0|9112|142|0|0|0|0|0.003523|0.000151|0.003451|0.000148|-0.000905|-0.000039|-0.012907|-0.000555|-0.014594|-0.000627|23.275598|0.012325|0.003523|0.000151|0.285845|10600|0.004401|1.974906|0||0||||||||10307|293||||
T|MSCO|202608|HRL|ROUND|50000|LNNNN|1|74250|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|-0.03|-0.001212|-0.01|-0.000404|24.755||||||||||||||||||||1|418|3|9706.36296
T|MSCO|202608|HRL|ROUND|50000|LYNNN|1|64830|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.000926|-0.04|-0.001851|0|0|0|0|21.605|0.01|0|0|0|3000|0.005|0|0||0||||||||100|2900||||
T|MSCO|202608|HRL|ROUND|50000|MXXNN|2|171504|7400|0|0|7400|0|0|7400|0|0|0|0|0|0|0|0.006757|0.000292|0.02|0.000863|-0.006757|-0.000292|0.006486|0.00028|23.174595|0.01|0|0|0|7400|0.005|4.648649|0||0||||||||5400|2000||||
T|MSCO|202608|HRMY|ODD|0|MXXNN|10|619.15|16|0|16|0|0|0|16|0|0|0|0|0|-0.005|-0.000129|-0.01875|-0.000484|-0.02375|-0.000613|0.01875|0.000484|0.0025|0.000065|38.742813|0.091875|-0.005|-0.000129|-0.054422|16|0.048438|2.8125|0||0||||||||16|0||||
T|MSCO|202608|HRMY|ODD|1000|LNNNN|2|6908|175|0|175|0|0|0|92|0|0|0|0|83|-0.030114|-0.000765|-0.034857|-0.000886|-0.0296|-0.000752|-0.171257|-0.004352|-0.009486|-0.000241|39.349429||||||||||||||||||||2|83|0|149236.828538
T|MSCO|202608|HRMY|ODD|1000|MXXNN|7|16789.42|432|0|432|0|0|0|392|40|0|0|0|0|0.0324|0.000833|0.0324|0.000833|0.029183|0.00075|0.0499|0.001283|0.068836|0.00177|38.898738|0.079514|0.0324|0.000833|0.407482|432|0.023557|3.844907|0||0||||||||432|0||||
T|MSCO|202608|HRMY|ODD|250|MXXNN|6|3092.36|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0|0|-0.001875|-0.000048|0.062875|0.001625|0.11275|0.002913|38.699375|0.19475|0|0|0|80|0.097375|2.8125|0||0||||||||80|0||||
T|MSCO|202608|HRMY|ROUND|1000|LNNNN|1|4574.7|117|0|117|0|0|0|0|117|0|0|0|0|-0.12|-0.003082|-0.12|-0.003082|0.08|0.002055|0.07|0.001798|-0.12|-0.003082|38.93||||||||||||||||||||1|117|117|55.70027
T|MSCO|202608|HRMY|ROUND|1000|MXXNN|4|16099.35|410|0|410|0|105|0|200|105|0|0|0|0|0.01039|0.000264|0.01039|0.000264|-0.026195|-0.000667|-0.040829|-0.001039|0.02039|0.000519|39.29311|0.082073|0.01039|0.000264|0.126597|410|0.035841|4.329268|0||0||||||||410|0||||
T|MSCO|202608|HRMY|ROUND|10000|LNNNN|2|23689.04|596|0|596|0|0|0|0|0|0|296|0|300|-0.090268|-0.00228|-0.115168|-0.002909|-0.125101|-0.003159|-0.404631|-0.010219|-0.253423|-0.0064|39.596174||||||||||||||||||||2|103|0|168615.355008
T|MSCO|202608|HRMY|ROUND|10000|LYNNN|1|16753.5|438|0|438|0|438|0|0|0|0|0|0|0|-0.144612|-0.003748|-0.144612|-0.003748|-0.434612|-0.011265|-0.484612|-0.012561|-0.544612|-0.014116|38.58|0.58|0.465388|0.012063|0.802393|438|0.057306|0|0||0||||||||100|338||||
T|MSCO|202608|HRMY|ROUND|10000|MXXNN|14|192125.89|4926|0|4926|0|1613|0|3313|0|0|0|0|0|-0.017383|-0.000445|-0.015252|-0.00039|-0.010901|-0.000279|-0.006768|-0.000173|0.01119|0.000286|39.073165|0.150028|0.003932|0.000101|0.02621|4873|0.073843|1.258773|53|1|0||||||||3430|1496||||
T|MSCO|202608|HRMY|ROUND|20000|LNNNN|3|90704.51|2306|0|2306|0|0|0|0|1712|0|0|594|0|-0.007676|-0.000196|0.016522|0.000422|0.165004|0.004213|0.005603|0.000143|-0.153487|-0.003919|39.16183||||||||||||||||||||3|1130|1130|41394.137104
T|MSCO|202608|HRMY|ROUND|20000|MXXNN|15|564037.66|14552|0|14552|0|5957|0|8595|0|0|0|0|0|-0.018952|-0.000488|-0.018359|-0.000473|-0.002035|-0.000052|-0.012064|-0.000311|-0.142022|-0.003659|38.817355|0.114415|0.059283|0.001527|0.518139|12147|0.034392|0.620318|2174|3.815087|231|0.071948|1.969697||||||5700|8621||||
T|MSCO|202608|HRMY|ROUND|5000|LNYNN|1|8797.5|230|0|230|0|0|0|0|0|230|0|0|0|0.21|0.005462|0.21|0.005462|0.31|0.008062|0.31|0.008062|-0.07|-0.001821|38.45|0.58|0.28|0.007282|0.482759|230|0.15|1055.921525|0||0||||||||230|0|1|116|0|1055.921525
T|MSCO|202608|HRMY|ROUND|5000|MXXNN|7|51553.66|1338|0|1338|0|811|0|378|149|0|0|0|0|-0.006726|-0.000174|-0.001158|-0.00003|-0.004633|-0.00012|0.07737|0.002005|0.151383|0.003922|38.593916|0.127055|0.008864|0.00023|0.069767|1338|0.059096|3.126308|0||0||||||||1273|65||||
T|MSCO|202608|HRMY|ROUND|50000|LNNNN|8|979855.55|24787|0|24787|0|0|566|0|0|4757|0|5466|13998|0.005534|0.000141|-0.004796|-0.000122|-0.012248|-0.000312|-0.170815|-0.004349|-0.312155|-0.007947|39.281049||||||||||||||||||||8|8948|8845|408423.805134
T|MSCO|202608|HRMY|ROUND|50000|MXXNN|11|1025663.76|26265|0|26265|0|3111|0|23154|0|0|0|0|0|0.051323|0.001312|0.079997|0.002046|0.066146|0.001691|0.056147|0.001436|0.001507|0.000039|39.106441|0.111702|0.174811|0.00447|1.564978|9358|0.031048|0.798675|3437|0.643003|13470|0.083098|2.527023||||||4100|8695||||
T|MSCO|202608|HROW|ODD|0|MXXNN|6|241.02|6|0|6|0|0|0|6|0|0|0|0|0|0.0328|0.000815|0.0328|0.000815|0.069467|0.001726|0.044467|0.001105|0.146133|0.003631|40.245833|0.151667|0.0328|0.000815|0.216264|6|0.059433|1.666667|0||0||||||||6|0||||
T|MSCO|202608|HROW|ODD|1000|MXXNN|2|5588.92|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0.00305|0.000077|0.00305|0.000077|-0.125106|-0.00315|-0.126809|-0.003192|39.721631|0.167801|0|0|0|141|0.083901|1.695035|0||0||||||||141|0||||
T|MSCO|202608|HROW|ODD|250|MXXNN|2|1859.05|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.091837|-0.002425|0.089388|0.00236|37.878265|0.123061|0|0|0|49|0.061531|2.510204|0||0||||||||49|0||||
T|MSCO|202608|HROW|ROUND|10000|MXXNN|6|81894|2075|0|2075|0|0|0|2075|0|0|0|0|0|-0.014484|-0.000366|-0.014484|-0.000366|-0.000027|-0.000001|-0.000629|-0.000016|0.32913|0.008326|39.529458|0.253133|-0.014484|-0.000366|-0.05722|2075|0.133808|1.614458|0||0||||||||1400|675||||
T|MSCO|202608|HROW|ROUND|20000|MXXNN|4|92241.35|2305|0|2305|0|500|0|1805|0|0|0|0|0|-0.000052|-0.000001|-0.002221|-0.000055|0.000382|0.00001|0.068061|0.0017|0.094503|0.002361|40.028525|0.13397|-0.000052|-0.000001|-0.000389|2305|0.067011|1.349241|0||0||||||||600|1705||||
T|MSCO|202608|HROW|ROUND|5000|MXXNN|2|12513.4|340|0|340|0|0|0|340|0|0|0|0|0|-0.020588|-0.00056|-0.020588|-0.00056|-0.020588|-0.00056|-0.020588|-0.00056|-0.168824|-0.004595|36.743824|0.120588|-0.020588|-0.00056|-0.170732|340|0.070588|1|0||0||||||||240|100||||
T|MSCO|202608|HRTG|ODD|0|MXXNN|3|133.91|4|0|4|0|0|0|4|0|0|0|0|0|0.03245|0.000968|0.03245|0.000968|0.02745|0.000819|0.00995|0.000297|0.05995|0.001789|33.515|0.075|0.03245|0.000968|0.432667|4|0.021275|1.25|0||0||||||||4|0||||
T|MSCO|202608|HRTG|ODD|1000|MXXNN|2|4349.5|132|0|132|0|0|0|132|0|0|0|0|0|-0.000142|-0.000004|-0.000142|-0.000004|0.106676|0.003234|0.106676|0.003234|-0.004536|-0.000138|32.98553|0.115606|-0.000142|-0.000004|-0.001232|132|0.057874|1|0||0||||||||132|0||||
T|MSCO|202608|HRTG|ODD|250|MXXNN|1|470.54|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001489|0.04|0.001191|33.575|0.07|0|0|0|14|0.035|2|0||0||||||||14|0||||
T|MSCO|202608|HRTG|ROUND|10000|MXXNN|3|53033.63|1599|0|1599|0|0|0|500|1099|0|0|0|0|0.053096|0.001595|0.049969|0.001501|-0.003189|-0.000096|-0.001951|-0.000059|0.062814|0.001887|33.279734|0.332289|0.053096|0.001595|0.159788|1599|0.139597|7.873046|0||0||||||||400|1199||||
T|MSCO|202608|HRTG|ROUND|20000|LNNNN|2|66550|2000|1000|1000|0|0|0|0|0|0|0|0|1000|0.08|0.002396|0.21|0.006288|0.21|0.006288|0.18|0.00539|-0.14|-0.004192|33.395||||||||||||||||||||1|24|0|658661
T|MSCO|202608|HRTG|ROUND|50000|LNNNN|1|88125|2500|0|2500|0|0|0|0|0|0|0|2500|0|0|0|-0.01|-0.000284|0.01|0.000284|0.01|0.000284|0.13|0.00369|35.23||||||||||||||||||||1|0|0|102064
T|MSCO|202608|HRTG|ROUND|50000|LNYNN|1|86250|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.013877|34.59|0.74|0|0|0|2500|0.37|0|0||0||||||||100|2400|1|0|0|0
T|MSCO|202608|HRTG|ROUND|50000|LYNNN|3|221580|6500|0|6500|0|3000|0|1000|2500|0|0|0|0|0.003308|0.000097|0.003308|0.000097|0.003308|0.000097|0.016385|0.000479|0.107154|0.003131|34.220769|0.170769|0.022538|0.000659|0.131982|6500|0.074115|5.153846|0||0||||||||600|5900||||
T|MSCO|202608|HRTS|ROUND|1000|MXXNN|1|4100.8|110|0|110|0|0|0|0|110|0|0|0|0|0.1166|0.003133|0.1166|0.003133|0.1166|0.003133|0.1166|0.003133|0.0966|0.002595|37.22|0.12|0.1166|0.003133|0.971667|110|0.0017|18|0||0||||||||110|0||||
T|MSCO|202608|HRTS|ROUND|10000|MXXNN|1|11550|300|0|300|0|0|0|0|300|0|0|0|0|0.0598|0.001552|0.0598|0.001552|0.0598|0.001552|0.0698|0.001811|0.0598|0.001552|38.54|0.08|0.0598|0.001552|0.7475|300|0.0101|12.666667|0||0||||||||300|0||||
T|MSCO|202608|HRTS|ROUND|5000|MXXNN|1|5031.45|135|0|135|0|0|0|0|135|0|0|0|0|0.1162|0.003123|0.1162|0.003123|0.1162|0.003123|0.1162|0.003123|0.0762|0.002048|37.21|0.12|0.1162|0.003123|0.968333|135|0.0019|15|0||0||||||||135|0||||
T|MSCO|202608|HRTX|ODD|0|MXXNN|1|0.31|1|0|0|1|0|0|1|0|0|0|0|0|0.0001|0.000319|0.0001|0.000319|0.0001|0.000319|0.0001|0.000319|0.0001|0.000319|0.31355|0.0001|0.0001|0.000319|1|0|||1|2|0||||||||1|0||||
T|MSCO|202608|HRTX|ROUND|0|MXXNN|1|182.28|600|0|0|600|0|0|600|0|0|0|0|0|-0.0011|-0.003614|-0.0011|-0.003614|-0.0001|-0.000329|0.0025|0.008214|0.0062|0.020371|0.30435|0.0011|-0.0011|-0.003614|-1|600|0.0011|2|0||0||||||||600|0||||
T|MSCO|202608|HRTX|ROUND|10000|LYNNN|2|32575|100000|0|0|100000|0|0|400|99600|0|0|0|0|0.001377|0.004243|0.00045|0.001386|0.0004|0.001232|0.00005|0.000153|-0.00045|-0.001388|0.324425|0.00265|0.0025|0.007705|0.943264|15194|0.001461|18.110702|78423|40.900246|6383|0.0023|114||||||2200|91417||||
T|MSCO|202608|HRTX|ROUND|10000|MXXNN|1|12752.5|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.0001|0.000196|0.0001|0.000196|0.0001|0.000196|0.0001|0.000196|0.0001|0.000196|0.51005|0.0001|0.0001|0.000196|1|0|||25000|15.9564|0||||||||200|24800||||
T|MSCO|202608|HRTX|ROUND|20000|LYNNN|2|52000|100000|0|0|100000|0|0|1200|98800|0|0|0|0|0.001129|0.002183|0.000631|0.001219|0.000667|0.00129|0.000367|0.00071|-0.001783|-0.003446|0.51725|0.001|0.003767|0.007283|3.767304|5583|0.000332|31.899516|50378|52.28969|44039|0.003184|182.911737||||||1100|54861||||
T|MSCO|202608|HRTX|ROUND|5000|LYNNN|1|8147.5|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.002903|0.008949|0.003013|0.009289|0.002752|0.008484|-0.001548|-0.004771|-0.000048|-0.000147|0.3244|0.003|0.002952|0.0091|0.984053|5980|0.0001|12.100334|19020|61.727655|0||||||||1000|24000||||
T|MSCO|202608|HRTX|ROUND|5000|MXXNN|1|7085.17|18919|0|0|18919|0|0|200|18719|0|0|0|0|0.002014|0.005402|0.002983|0.007999|0.0035|0.009385|0.0081|0.02172|0.0468|0.125502|0.3729|0.0032|0.0031|0.008312|0.968616|1600|0.000594|83.625|17319|190.109937|0||||||||300|18619||||
T|MSCO|202608|HRZN|ODD|0|MXXNN|26|525.82|112|0|5|107|32|0|79|1|0|0|0|0|0.000555|0.000118|0.000555|0.000118|0.000555|0.000118|-0.002123|-0.000452|0.001091|0.000232|4.693214|0.012321|0.000555|0.000118|0.045072|108|0.006101|2.731481|4|3.25|0||||||||112|0||||
T|MSCO|202608|HRZN|ODD|250|MXXNN|1|371.01|83|0|0|83|0|0|83|0|0|0|0|0|0.0022|0.000492|0.0022|0.000492|0.0022|0.000492|0.0022|0.000492|0.0022|0.000492|4.475|0.01|0.0022|0.000492|0.22|83|0.0039|1|0||0||||||||83|0||||
T|MSCO|202608|HRZN|ROUND|1000|MXXNN|5|13841.08|2839|0|229|2610|229|0|2610|0|0|0|0|0|0.006359|0.001305|0.006359|0.001305|0.006359|0.001305|0.006359|0.001305|0.013354|0.00274|4.873933|0.011613|0.006359|0.001305|0.547528|2839|0.002627|2.102853|0||0||||||||2729|110||||
T|MSCO|202608|HRZN|ROUND|20000|MXXNN|2|64664.66|13341|0|0|13341|7930|0|0|0|5411|0|0|0|-0.004299|-0.000886|-0.004299|-0.000886|-0.004299|-0.000886|-0.002411|-0.000497|-0.024299|-0.005006|4.853951|0.021888|0.003813|0.000785|0.174184|13341|0.009038|452.640432|0||0||||||||200|13141||||
T|MSCO|202608|HRZN|ROUND|250|LNNNN|3|1424|300|200|0|100|0|0|0|0|0|0|100|0|-0.02|-0.004202|-0.02|-0.004202|-0.04|-0.008403|-0.01|-0.002101|-0.02|-0.004202|4.76||||||||||||||||||||1|102|100|37423.969583
T|MSCO|202608|HRZN|ROUND|250|MXXNN|3|1901.6|400|0|0|400|120|0|280|0|0|0|0|0|0.00554|0.001165|0.00554|0.001165|0.00554|0.001165|0.00554|0.001165|0.00554|0.001165|4.756|0.01|0.00554|0.001165|0.554|400|0.00223|1.1|0||0||||||||400|0||||
T|MSCO|202608|HRZN|ROUND|5000|MXXNN|2|14416.96|3096|0|0|3096|0|0|3096|0|0|0|0|0|-0.007432|-0.001597|-0.007432|-0.001597|-0.007432|-0.001597|-0.020352|-0.004372|-0.007432|-0.001597|4.655181|0.01|0.012568|0.0027|1.256783|0|||2301|4.869187|795|0.005|8||||||2900|0||||
T|MSCO|202608|HSAI|ODD|0|MXXNN|5|706.35|40|0|0|40|0|0|35|5|0|0|0|0|0.0056|0.000317|0.0056|0.000317|0.0056|0.000317|0.0081|0.000459|0.05935|0.003363|17.64875|0.02|0.0056|0.000317|0.28|40|0.0072|5|0||0||||||||40|0||||
T|MSCO|202608|HSAI|ODD|1000|MXXNN|3|3683.93|208|0|0|208|0|0|208|0|0|0|0|0|-0.000063|-0.000004|-0.000063|-0.000004|-0.003861|-0.000218|0.001043|0.000059|-0.009678|-0.000546|17.71363|0.020048|-0.000063|-0.000004|-0.003118|208|0.010055|2|0||0||||||||208|0||||
T|MSCO|202608|HSAI|ODD|250|MXXNN|9|5325.97|306|0|50|256|50|0|230|26|0|0|0|0|0.006646|0.000382|0.006646|0.000382|0.001091|0.000063|0.003313|0.00019|0.036646|0.002106|17.401748|0.020359|0.006646|0.000382|0.326453|306|0.006857|3.114379|0||0||||||||306|0||||
T|MSCO|202608|HSAI|ROUND|1000|MXXNN|8|22431.42|1204|0|0|1204|389|0|815|0|0|0|0|0|0.002492|0.000134|0.005399|0.00029|0.002699|0.000145|0.010623|0.00057|-0.009053|-0.000486|18.632425|0.024286|0.002492|0.000134|0.102599|1054|0.012448|1.26186|150|6|0||||||||1204|0||||
T|MSCO|202608|HSAI|ROUND|10000|LNNNN|1|10048.8|530|0|0|530|0|0|0|0|0|0|0|530|0.009434|0.000497|0.009434|0.000497|0.009434|0.000497|0.048868|0.002576|-0.029434|-0.001552|18.97||||||||||||||||||||1|41|17|574366.481132
T|MSCO|202608|HSAI|ROUND|10000|MXXNN|6|81742|4600|0|0|4600|0|0|4600|0|0|0|0|0|0.012848|0.000723|0.012848|0.000723|0.017848|0.001005|-0.011283|-0.000635|-0.063239|-0.003561|17.759457|0.025|0.012848|0.000723|0.513913|4600|0.006076|2.326087|0||0||||||||3100|1500||||
T|MSCO|202608|HSAI|ROUND|20000|LNNNN|1|37820|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.000528|-0.01002|-0.000529|-0.01|-0.000528|-0.03998|-0.002111|-0.14997|-0.00792|18.935||||||||||||||||||||1|11|6|3846642.088017
T|MSCO|202608|HSAI|ROUND|20000|LYNNN|1|47034|2600|0|0|2600|0|0|0|2600|0|0|0|0|0.06|0.003322|0.06|0.003322|0.02|0.001107|0.02|0.001107|0.02|0.001107|18.06|0.06|0.06|0.003322|1|0|||2600|16|0||||||||300|2300||||
T|MSCO|202608|HSAI|ROUND|20000|MXXNN|2|83792|4800|0|0|4800|0|0|4800|0|0|0|0|0|-0.01745|-0.001|-0.01745|-0.001|-0.01745|-0.001|-0.021617|-0.001238|-0.031617|-0.001811|17.455417|0.014167|0.00755|0.000433|0.532941|4800|0.003308|4.333333|0||0||||||||2100|2700||||
T|MSCO|202608|HSAI|ROUND|5000|MXXNN|7|45298.19|2529|0|300|2229|700|0|1429|400|0|0|0|0|0.005684|0.000317|0.002916|0.000163|-0.014087|-0.000787|-0.023691|-0.001323|-0.066958|-0.003739|17.907829|0.019209|0.005684|0.000317|0.295887|2529|0.006763|3.067616|0||0||||||||2429|100||||
T|MSCO|202608|HSAI|ROUND|50000|LYNNN|1|90550|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.03|-0.001658|-0.02|-0.001105|0.04|0.002211|-0.02|-0.001105|-0.08|-0.004421|18.095|0.03|0.03|0.001658|1|0|||5000|7.7112|0||||||||300|4700||||
T|MSCO|202608|HSAI|ROUND|50000|MXXNN|8|523694.6|29820|0|1500|28320|100|0|25720|4000|0|0|0|0|-0.004804|-0.000274|0.002238|0.000127|0.009683|0.000551|0.002305|0.000131|-0.011041|-0.000629|17.562203|0.017753|0.007939|0.000452|0.447195|25820|0.007909|3.257862|1105|15.643439|2895|0.019997|26.991364||||||6900|20025||||
T|MSCO|202608|HSBC|ODD|0|MXXNN|433|57602.48|555|0|0|555|83|0|438|34|0|0|0|0|0.006925|0.000067|0.006636|0.000064|0.004925|0.000047|0.005898|0.000057|0.016889|0.000163|103.792009|0.033171|0.007231|0.00007|0.21799|527|0.013659|2.567362|28|4.892857|0||||||||555|0||||
T|MSCO|202608|HSBC|ODD|1000|MXXNN|311|759844.78|7312|0|70|7242|857|0|5813|642|0|0|0|0|0.007669|0.000074|0.008318|0.00008|0.008997|0.000087|0.016875|0.000162|0.013943|0.000134|103.917784|0.034359|0.008227|0.000079|0.239456|6986|0.013675|2.915116|326|7.092025|0||||||||7312|0||||
T|MSCO|202608|HSBC|ODD|10000|MXXNN|2|20875.14|194|0|0|194|0|0|194|0|0|0|0|0|0.006163|0.000057|0.006163|0.000057|0.01606|0.000149|0.035957|0.000334|0.001421|0.000013|107.601495|0.034948|0.006163|0.000057|0.176342|194|0.014393|2|0||0||||||||194|0||||
T|MSCO|202608|HSBC|ODD|250|MXXNN|287|151738.6|1459|0|4|1455|144|0|1211|104|0|0|0|0|0.006003|0.000058|0.004646|0.000045|0.004618|0.000044|0.011829|0.000114|-0.001077|-0.00001|104.004736|0.03353|0.005914|0.000057|0.17637|1434|0.014049|2.919805|25|5|0||||||||1459|0||||
T|MSCO|202608|HSBC|ODD|5000|MXXNN|85|580608.05|5597|0|0|5597|792|0|4336|469|0|0|0|0|0.006717|0.000065|0.007321|0.000071|0.00565|0.000054|0.002617|0.000025|-0.001509|-0.000015|103.737742|0.03132|0.007216|0.00007|0.23038|5597|0.012052|2.987136|0||0||||||||5597|0||||
T|MSCO|202608|HSBC|ROUND|10000|MXXNN|37|490923.66|4714|0|100|4614|603|0|3699|412|0|0|0|0|0.005143|0.000049|0.004708|0.000045|0.00873|0.000084|0.011492|0.00011|-0.002049|-0.00002|104.143981|0.034011|0.007788|0.000075|0.228976|4714|0.013112|3.124523|0||0||||||||4609|105||||
T|MSCO|202608|HSBC|ROUND|20000|MXXNN|22|622854.87|5989|0|470|5519|670|0|4918|401|0|0|0|0|0.008189|0.000079|0.01359|0.000131|0.01726|0.000166|0.011688|0.000112|0.058689|0.000564|104.01265|0.033007|0.006789|0.000065|0.205692|5689|0.0138|2.90051|300|5|0||||||||5172|817||||
T|MSCO|202608|HSBC|ROUND|200000|MXXNN|3|759406.3|7250|0|0|7250|0|0|4105|3145|0|0|0|0|0.015421|0.000147|-0.041214|-0.000393|-0.121304|-0.001158|-0.005076|-0.000048|0.075655|0.000722|104.741176|0.043014|0.015421|0.000147|0.358502|7250|0.013797|6.984828|0||0||||||||3000|4250||||
T|MSCO|202608|HSBC|ROUND|50000|MXXNN|16|1661937.25|16011|0|0|16011|1095|0|11070|3846|0|0|0|0|0.012014|0.000116|0.014707|0.000142|0.009284|0.000089|-0.017512|-0.000169|-0.046889|-0.000452|103.814084|0.037181|0.015403|0.000148|0.414284|14835|0.011935|6.637142|904|7.216814|272|0.01|13||||||6619|9120||||
T|MSCO|202608|HSCZ|ROUND|20000|MXXNN|2|87750|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.05786|0.001319|0.05786|0.001319|0.05786|0.001319|0.05786|0.001319|0.02786|0.000635|43.8625|0.035|0.09786|0.002231|2.796|0|||1102|8.46098|898|0.07|14||||||900|202||||
T|MSCO|202608|HSDT|ODD|0|LNNNN|2|82.25|47|0|0|47|0|0|0|0|0|0|0|47|-0.01|-0.005735|-0.01|-0.005735|-0.01|-0.005735|-0.01|-0.005735|-0.01|-0.005735|1.743723||||||||||||||||||||2|47|47|4144963.446784
T|MSCO|202608|HSDT|ODD|0|LNYNN|1|28|16|12|0|4|0|0|1|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|1.75|0.02|0|0|0|4|0.01|75044.5|0||0||||||||16|0|1|16|4|75044.5
T|MSCO|202608|HSDT|ROUND|1000|MXXNN|1|4650|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0194|0.010486|0.0194|0.010486|0.0194|0.010486|0.0194|0.010486|0.0194|0.010486|1.85|0.02|0.0194|0.010486|0.97|2500|0.0003|2|0||0||||||||2500|0||||
T|MSCO|202608|HSDT|ROUND|10000|LNNNN|1|12390|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|HSDT|ROUND|10000|LNYNN|1|17220|10250|10150|0|100|0|0|0|0|0|0|100|0|-0.01|-0.005952|-0.01|-0.005952|-0.01|-0.005952|-0.01|-0.005952|-0.01|-0.005952|1.68|0.02|0|0|0|100|0.01|51020|0||0||||||||1400|0|1|900|100|51020
T|MSCO|202608|HSDT|ROUND|10000|LYNNN|2|29220|17000|0|0|17000|0|0|211|16789|0|0|0|0|0.009748|0.005674|0.009748|0.005674|0.009748|0.005674|0.009748|0.005674|0.009748|0.005674|1.717941|0.01|0.009748|0.005674|0.974771|10100|0.000212|19.357723|6900|12|0||||||||1400|15600||||
T|MSCO|202608|HSDT|ROUND|10000|MXXNN|5|64775|32500|0|0|32500|0|0|6700|25800|0|0|0|0|0.013702|0.006895|0.016778|0.008443|0.010625|0.005346|0.006009|0.003024|0.007548|0.003798|1.987308|0.016154|0.019855|0.009991|1.229143|11195|0.003033|14.334524|13405|24.843342|7900|0.011911|37.886076||||||7900|16700||||
T|MSCO|202608|HSDT|ROUND|20000|MXXNN|2|51050|22500|0|0|22500|0|0|10000|12500|0|0|0|0|0.015949|0.007076|0.015949|0.007076|0.015949|0.007076|0.015949|0.007076|-0.006273|-0.002783|2.253889|0.03|0.021504|0.009541|0.716816|20253|0.004719|10.149706|2247|13.489542|0||||||||2000|20500||||
T|MSCO|202608|HSDT|ROUND|5000|LNYNN|2|11187|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202608|HSDT|ROUND|5000|LYNNN|1|5643|3300|0|0|3300|0|0|400|2900|0|0|0|0|0.008606|0.005048|0.008606|0.005048|0.008606|0.005048|0.008606|0.005048|0.038606|0.022643|1.705|0.01|0.008606|0.005048|0.860606|3300|0.000697|10.060606|0||0||||||||3300|0||||
T|MSCO|202608|HSDT|ROUND|5000|MXXNN|4|33750|15500|0|0|15500|0|0|15500|0|0|0|0|0|0.007381|0.003409|0.009961|0.004601|0.012542|0.005793|0.019961|0.00922|0.019961|0.00922|2.165|0.024839|0.017703|0.008177|0.712727|15500|0.003568|3.967742|0||0||||||||7300|8200||||
T|MSCO|202608|HSIC|ODD|0|MXXNN|252|28875.06|324|0|1|323|33|0|275|16|0|0|0|0|0.022776|0.000256|0.021387|0.00024|0.019998|0.000224|0.02577|0.000289|0.017375|0.000195|89.122114|0.117932|0.024504|0.000275|0.207783|316|0.047897|2.579114|8|4.25|0||||||||324|0||||
T|MSCO|202608|HSIC|ODD|1000|MXXNN|98|238252.64|2671|0|44|2627|252|0|2137|282|0|0|0|0|0.032931|0.000369|0.03268|0.000366|0.04253|0.000477|0.03861|0.000433|0.077633|0.00087|89.191307|0.126799|0.034084|0.000382|0.268802|2527|0.048999|3.187178|144|12.25|0||||||||2671|0||||
T|MSCO|202608|HSIC|ODD|250|MXXNN|145|73249.63|823|0|11|812|107|0|613|103|0|0|0|0|0.029072|0.000327|0.028586|0.000321|0.022815|0.000256|0.049704|0.000558|0.074273|0.000834|89.015547|0.126355|0.0294|0.00033|0.232682|820|0.048655|3.370732|3|24|0||||||||823|0||||
T|MSCO|202608|HSIC|ODD|5000|MXXNN|23|162596.94|1817|0|0|1817|236|0|1233|348|0|0|0|0|0.042824|0.000479|0.040776|0.000456|0.02491|0.000278|0.025878|0.000289|-0.080963|-0.000905|89.474089|0.124876|0.042416|0.000474|0.339668|1760|0.042565|4.613068|57|5|0||||||||1817|0||||
T|MSCO|202608|HSIC|ROUND|10000|MXXNN|7|88478.22|988|0|0|988|0|0|988|0|0|0|0|0|0.110504|0.001233|0.120028|0.001339|0.086192|0.000962|0.071|0.000792|0.270666|0.003021|89.608983|0.200536|0.100706|0.001124|0.502185|988|0.049915|2.130567|0||0||||||||820|168||||
T|MSCO|202608|HSIC|ROUND|20000|MXXNN|3|87120.68|980|0|0|980|0|0|980|0|0|0|0|0|0|0|0.093327|0.001048|0.096184|0.00108|0.232449|0.00261|0.208194|0.002338|89.052913|0.30852|0|0|0|980|0.15426|1.72551|0||0||||||||658|322||||
T|MSCO|202608|HSIC|ROUND|200000|MXXNN|1|515989.05|5835|0|0|5835|0|0|5835|0|0|0|0|0|0.4188|0.004725|0.4988|0.005627|0.4988|0.005627|0.3388|0.003822|0.1488|0.001679|88.64|0.42|0.4188|0.004725|0.997143|5835|0.0006|3|0||0||||||||300|5535||||
T|MSCO|202608|HSIC|ROUND|5000|MXXNN|2|18757.23|209|0|0|209|0|0|209|0|0|0|0|0|0|0|0|0|0|0|-0.018708|-0.000208|-0.112201|-0.00125|89.743565|0.164354|0|0|0|209|0.082177|3.956938|0||0||||||||200|9||||
T|MSCO|202608|HSIC|ROUND|50000|MXXNN|5|553939.85|6183|0|0|6183|0|0|6183|0|0|0|0|0|0.066313|0.00074|0.059861|0.000668|0.093261|0.001041|0.059887|0.000668|0.178654|0.001993|89.625746|0.10907|0.066313|0.00074|0.607982|6183|0.021379|3.02054|0||0||||||||2770|3413||||
T|MSCO|202608|HSLV|ROUND|1000|MXXNN|1|2695|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.001783|0.0096|0.001783|0.0096|0.001783|0.0096|0.001783|0.1296|0.024067|5.385|0.01|0.0096|0.001783|0.96|500|0.0002|16|0||0||||||||500|0||||
T|MSCO|202608|HSLV|ROUND|20000|LYNNN|1|29425|5500|0|0|5500|0|0|5500|0|0|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|5500|0.0004|2|0||0||||||||5500|0||||
T|MSCO|202608|HST|ODD|0|MXXNN|455|35889.77|1552|0|0|1552|121|0|1317|114|0|0|0|0|0.0028|0.000121|0.002974|0.000129|0.003128|0.000135|0.003927|0.00017|-0.00124|-0.000054|23.124977|0.010573|0.0028|0.000121|0.264802|1498|0.004027|2.78972|54|5.833333|0||||||||1552|0||||
T|MSCO|202608|HST|ODD|1000|MXXNN|94|141748.46|6115|0|0|6115|878|0|4512|725|0|0|0|0|0.002772|0.00012|0.003247|0.00014|0.002816|0.000122|0.003999|0.000173|0.014689|0.000634|23.179228|0.010963|0.002772|0.00012|0.25287|5847|0.004283|3.292971|268|4.858209|0||||||||6115|0||||
T|MSCO|202608|HST|ODD|250|MXXNN|220|118449.24|5080|0|0|5080|670|0|4121|289|0|0|0|0|0.003074|0.000132|0.00292|0.000125|0.002404|0.000103|0.002702|0.000116|-0.000334|-0.000014|23.316979|0.010659|0.003007|0.000129|0.282079|4865|0.003995|2.589517|215|5.697674|0||||||||5080|0||||
T|MSCO|202608|HST|ROUND|1000|MXXNN|67|220356.97|9495|0|504|8991|1480|0|7107|908|0|0|0|0|0.000857|0.000037|0.001673|0.000072|0.00487|0.00021|0.002576|0.000111|0.011713|0.000505|23.207815|0.01181|0.000579|0.000025|0.049062|9144|0.005831|3.007655|351|16.031339|0||||||||9495|0||||
T|MSCO|202608|HST|ROUND|10000|MXXNN|16|204827.07|8910|0|785|8125|1844|0|6079|987|0|0|0|0|0.001952|0.000085|0.001204|0.000052|0.003995|0.000174|0.005401|0.000235|0.037093|0.001613|22.989196|0.011801|0.001952|0.000085|0.165371|7873|0.005574|2.280325|1037|12.398264|0||||||||8910|0||||
T|MSCO|202608|HST|ROUND|20000|MXXNN|7|203971.82|8815|0|0|8815|0|0|8815|0|0|0|0|0|0.001158|0.00005|0.001158|0.00005|-0.002431|-0.000105|-0.025122|-0.001086|-0.026624|-0.001151|23.136485|0.01|0.002864|0.000124|0.286425|7817|0.004023|3.004094|998|5|0||||||||6489|2326||||
T|MSCO|202608|HST|ROUND|200000|MXXNN|1|217252.04|9413|0|0|9413|0|0|0|9413|0|0|0|0|0.006057|0.000262|0.006057|0.000262|0.006057|0.000262|-0.013943|-0.000604|-0.033943|-0.00147|23.085|0.01|0.026057|0.001129|2.60569|1782|0.0001|13.510101|56|17|7575|0.01|16||||||2300|0||||
T|MSCO|202608|HST|ROUND|5000|MXXNN|23|166809.05|7242|0|0|7242|701|0|5951|590|0|0|0|0|0.000383|0.000017|-0.001038|-0.000045|-0.006131|-0.000266|-0.011306|-0.000491|0.013299|0.000577|23.031216|0.011159|0.000383|0.000017|0.03431|7242|0.005388|3.040873|0||0||||||||7095|147||||
T|MSCO|202608|HST|ROUND|50000|MXXNN|4|408265.4|17226|0|0|17226|2722|0|11504|3000|0|0|0|0|0|0|0.004908|0.000207|0.003835|0.000162|0.026614|0.001123|0.125481|0.005296|23.69308|0.014908|0|0|0|17226|0.007454|2.931847|0||0||||||||6422|10804||||
T|MSCO|202608|HSTM|ODD|0|MXXNN|9|316.03|11|0|0|11|1|0|9|1|0|0|0|0|0.011255|0.000392|0.0158|0.00055|0.003982|0.000139|-0.000564|-0.00002|0.002164|0.000075|28.740909|0.056364|0.011255|0.000392|0.199677|11|0.022555|3|0||0||||||||11|0||||
T|MSCO|202608|HSTM|ODD|1000|MXXNN|1|2154.75|75|0|0|75|0|0|0|75|0|0|0|0|0.032384|0.001125|0.032384|0.001125|0.032384|0.001125|0.032384|0.001125|-0.307616|-0.010689|28.78|0.1|0.032384|0.001125|0.32384|75|0.033808|21.16|0||0||||||||75|0||||
T|MSCO|202608|HSTM|ODD|250|MXXNN|1|367.38|13|0|0|13|0|0|13|0|0|0|0|0|0.0792|0.002797|0.0792|0.002797|0.0792|0.002797|0.0792|0.002797|0.0492|0.001738|28.315|0.11|0.0792|0.002797|0.72|13|0.0154|1|0||0||||||||13|0||||
T|MSCO|202608|HSTM|ROUND|1000|MXXNN|1|3843.45|135|0|0|135|0|0|135|0|0|0|0|0|0.1004|0.003518|0.1004|0.003518|0.0804|0.002818|0.0804|0.002818|-0.0396|-0.001388|28.535|0.13|0.1004|0.003518|0.772308|135|0.0148|2|0||0||||||||100|35||||
T|MSCO|202608|HSTM|ROUND|5000|MXXNN|1|6216|222|0|0|222|0|0|222|0|0|0|0|0|0.1734|0.006166|0.1734|0.006166|0.2634|0.009367|0.4034|0.014346|0.4034|0.014346|28.12|0.24|0.1834|0.006522|0.764167|222|0.0283|1|0||0||||||||222|0||||
T|MSCO|202608|HSY|ODD|0|LYNNN|22|4071.37|22|0|0|22|4|0|17|1|0|0|0|0|0.081964|0.000452|0.081964|0.000452|0.136509|0.000754|0.166055|0.000917|0.313327|0.00173|181.158864|0.219545|0.081964|0.000452|0.373333|20|0.07567|2.65|2|5|0||||||||22|0||||
T|MSCO|202608|HSY|ODD|0|MXXNN|1464|267655.35|1464|0|4|1460|173|0|1175|116|0|0|0|0|0.07432|0.000406|0.074928|0.00041|0.085502|0.000468|0.091151|0.000498|0.157374|0.000861|182.88529|0.280622|0.074239|0.000406|0.26455|1417|0.106614|3.151729|47|6|0||||||||1464|0||||
T|MSCO|202608|HSY|ODD|1000|LNNNN|2|3081|17|0|0|17|0|0|0|0|11|0|0|6|0.013529|0.000075|0.007059|0.000039|0.026471|0.000146|0.229412|0.001266|0.033529|0.000185|181.243529||||||||||||||||||||2|6|0|2080720.764706
T|MSCO|202608|HSY|ODD|1000|LYNNN|33|71836.38|386|0|0|386|30|0|330|26|0|0|0|0|0.044414|0.000244|0.04159|0.000229|0.027031|0.000149|0.068378|0.000376|-0.055249|-0.000304|181.691127|0.196088|0.044777|0.000246|0.22835|369|0.079141|2.850949|17|5|0||||||||386|0||||
T|MSCO|202608|HSY|ODD|1000|MXXNN|1166|2859824.16|15641|0|200|15441|1476|0|12847|1318|0|0|0|0|0.045851|0.000251|0.045648|0.00025|0.044212|0.000242|0.038402|0.00021|0.044658|0.000244|182.828957|0.184959|0.046577|0.000255|0.251821|15044|0.071937|3.27958|597|5.926298|0||||||||15641|0||||
T|MSCO|202608|HSY|ODD|1000|MXXNY|1|3640.2|20|0|0|20|0|0|0|20|0|0|0|0|0.16|0.000875|0.16|0.000875|0.53|0.002897|-0.51|-0.002788|-1.69|-0.009238|182.945|1.87|0.17|0.000929|0.090909|20|0.85|948.206483|0||0||||||||20|0||||
T|MSCO|202608|HSY|ODD|10000|LNNNN|4|53548.5|300|75|0|225|0|0|150|75|0|0|0|0|-0.063333|-0.000353|-0.053333|-0.000297|-0.186667|-0.00104|-0.256667|-0.00143|-0.15|-0.000836|179.478333||||||||||||||||||||3|0|0|8.063684
T|MSCO|202608|HSY|ODD|10000|LNYNN|1|14058.75|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000053|-0.02|-0.000107|1.35|0.007199|187.515|0.31|0|0|0|75|0.155|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|HSY|ODD|10000|LYNNN|2|25588.86|137|0|0|137|0|0|137|0|0|0|0|0|0.110016|0.000607|0.110016|0.000607|0.110016|0.000607|-0.024874|-0.000137|0.018994|0.000105|181.33219|0.144964|0.110016|0.000607|0.758922|137|0.017474|4.956204|0||0||||||||137|0||||
T|MSCO|202608|HSY|ODD|10000|MXXNN|193|2538698.69|13857|0|485|13372|1544|0|10951|1362|0|0|0|0|0.051659|0.000282|0.050835|0.000278|0.045553|0.000249|0.062358|0.00034|0.09537|0.000521|183.186904|0.205433|0.052672|0.000288|0.256394|13195|0.080213|3.443122|662|7.60574|0||||||||13857|0||||
T|MSCO|202608|HSY|ODD|250|LNNNN|1|538.95|3|0|0|3|0|0|0|0|0|0|3|0|-0.02|-0.000111|-0.02|-0.000111|-0.02|-0.000111|-0.21|-0.001169|-0.18|-0.001002|179.655||||||||||||||||||||1|3|3|44487
T|MSCO|202608|HSY|ODD|250|LNYNN|3|1493.28|8|0|0|8|0|0|8|0|0|0|0|0|0.0575|0.000308|0.04625|0.000248|0.04625|0.000248|0.065|0.000348|0.18|0.000964|186.635|0.1725|0.05|0.000268|0.289855|8|0.06125|1|0||0||||||||8|0|3|0|0|1
T|MSCO|202608|HSY|ODD|250|LYNNN|40|25228.6|136|0|0|136|10|0|109|17|0|0|0|0|0.029219|0.000162|0.029072|0.000161|0.003631|0.00002|0.009513|0.000053|-0.04659|-0.000258|180.621434|0.180662|0.029219|0.000162|0.161734|136|0.075721|3.882353|0||0||||||||136|0||||
T|MSCO|202608|HSY|ODD|250|MXXNN|1040|598622.1|3276|0|24|3252|347|0|2636|293|0|0|0|0|0.043703|0.000239|0.043498|0.000238|0.03982|0.000218|0.044051|0.000241|0.052576|0.000288|182.734683|0.188187|0.043761|0.000239|0.232539|3159|0.074888|3.264324|117|5.760684|0||||||||3276|0||||
T|MSCO|202608|HSY|ODD|5000|LNNNN|3|27142.5|145|50|0|95|0|0|0|0|0|0|50|45|-0.33|-0.001769|-0.335263|-0.001798|-0.316316|-0.001696|-0.08|-0.000429|0.460526|0.002469|186.503421||||||||||||||||||||2|101|0|334345.736842
T|MSCO|202608|HSY|ODD|5000|LYNNN|3|22532.8|123|0|0|123|0|0|123|0|0|0|0|0|0|0|0|0|-0.057073|-0.000317|-0.250407|-0.001389|-0.11935|-0.000662|180.272683|0.203577|0|0|0|123|0.101789|1.504065|0||0||||||||123|0||||
T|MSCO|202608|HSY|ODD|5000|MXXNN|332|2354768.6|12885|0|145|12740|1352|0|10144|1389|0|0|0|0|0.044922|0.000246|0.046071|0.000252|0.044557|0.000244|0.030977|0.00017|0.020368|0.000111|182.743444|0.201139|0.045459|0.000249|0.226007|12469|0.080437|3.486647|416|10.617788|0||||||||12885|0||||
T|MSCO|202608|HSY|ROUND|10000|LNNNN|3|53918|300|100|0|200|0|0|0|0|0|0|0|200|-0.025|-0.000138|-0.045|-0.000248|-0.07|-0.000385|-0.015|-0.000083|-0.215|-0.001183|181.785||||||||||||||||||||2|111|11|11157544.706321
T|MSCO|202608|HSY|ROUND|10000|MXXNN|39|728543.04|3986|0|200|3786|723|0|2649|614|0|0|0|0|0.023661|0.000129|0.028473|0.000156|0.04476|0.000245|0.065799|0.00036|-0.001722|-0.000009|182.755755|0.216011|0.023902|0.000131|0.110653|3885|0.098552|4.150322|101|30|0||||||||3940|46||||
T|MSCO|202608|HSY|ROUND|20000|LNNNN|2|88125|470|235|0|235|0|0|0|0|0|0|235|0|-0.039149|-0.00021|0.008128|0.000044|0.302255|0.00162|0.808128|0.004332|0.654298|0.003507|186.565||||||||||||||||||||1|289|235|139328.770213
T|MSCO|202608|HSY|ROUND|20000|LNYNN|1|35100|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.000285|0.07|0.000399|0.01|0.000057|-0.08|-0.000456|0.07|0.000399|175.54|0.2|0.08|0.000456|0.4|200|0.06|1|0||0||||||||100|100|1|0|0|1
T|MSCO|202608|HSY|ROUND|20000|LYNNN|4|99940.68|539|0|0|539|0|0|377|162|0|0|0|0|0.009425|0.000051|0.009425|0.000051|0.013618|0.000074|-0.002449|-0.000013|-0.275918|-0.001505|183.35808|0.130519|0.009425|0.000051|0.07221|477|0.068417|8.54717|62|26|0||||||||464|75||||
T|MSCO|202608|HSY|ROUND|20000|MXXNN|188|5853639.44|31993|0|1807|30186|3060|0|26291|2642|0|0|0|0|0.025445|0.000139|0.025799|0.000141|0.024545|0.000134|0.02381|0.00013|0.016433|0.00009|182.95474|0.221862|0.027228|0.000149|0.122726|31594|0.098546|3.064981|399|12.177945|0||||||||26722|5271||||
T|MSCO|202608|HSY|ROUND|200000|LNNNN|5|2197391|12320|0|0|12320|0|0|0|1109|2151|2450|4110|2500|-0.230616|-0.001295|-0.202037|-0.001134|-0.19638|-0.001102|-0.107744|-0.000605|-0.730617|-0.004101|178.143681||||||||||||||||||||5|1644|1597|386473.312974
T|MSCO|202608|HSY|ROUND|200000|MXXNN|17|8521676.38|45778|0|500|45278|10522|0|16517|18739|0|0|0|0|-0.035464|-0.00019|-0.034582|-0.000186|-0.038764|-0.000208|-0.154898|-0.000832|-0.098846|-0.000531|186.187605|0.261173|0.029179|0.000157|0.111724|44170|0.120612|20.027779|592|34.668919|1016|0.017047|65.478346||||||3900|40862||||
T|MSCO|202608|HSY|ROUND|50000|MXXNN|93|8300412.76|45434|0|2144|43290|4879|0|33982|6573|0|0|0|0|0.029288|0.00016|0.028822|0.000158|0.009171|0.00005|0.010436|0.000057|0.070254|0.000385|182.684843|0.191024|0.035073|0.000192|0.183603|44383|0.079921|4.258635|843|10.207592|208|0.021106|19.850962||||||17647|27579||||
T|MSCO|202608|HTB|ODD|1000|MXXNN|1|1301.72|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000215|-0.08|-0.001722|46.47|0.04|0|0|0|28|0.02|3|0||0||||||||28|0||||
T|MSCO|202608|HTD|ODD|0|MXXNN|10|404.77|16|0|0|16|1|0|14|1|0|0|0|0|0.023475|0.000927|0.023475|0.000927|0.0266|0.00105|0.025975|0.001025|0.02035|0.000803|25.334688|0.111875|0.023475|0.000927|0.209832|16|0.0442|4.375|0||0||||||||16|0||||
T|MSCO|202608|HTD|ODD|1000|LNNNN|1|1270|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|HTD|ODD|1000|LYNNN|1|1265|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000789|25.34|0.08|0|0|0|50|0.04|18|0||0||||||||50|0||||
T|MSCO|202608|HTD|ODD|1000|MXXNN|2|3995.28|157|0|0|157|0|0|157|0|0|0|0|0|-0.023885|-0.000936|-0.023885|-0.000936|-0.023885|-0.000936|-0.023885|-0.000936|-0.023885|-0.000936|25.511815|0.128344|-0.023885|-0.000936|-0.186104|157|0.076115|2.044586|0||0||||||||157|0||||
T|MSCO|202608|HTD|ODD|250|MXXNN|2|1212|48|0|0|48|0|0|48|0|0|0|0|0|0.036975|0.001465|0.036975|0.001465|0.036975|0.001465|0.036975|0.001465|0.036975|0.001465|25.231875|0.05125|0.036975|0.001465|0.721463|48|0.007138|1.375|0||0||||||||48|0||||
T|MSCO|202608|HTD|ROUND|1000|MXXNN|4|11219.6|440|0|0|440|140|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.495|0.073636|0|0|0|440|0.036818|2.272727|0||0||||||||440|0||||
T|MSCO|202608|HTD|ROUND|10000|MXXNN|6|80811.96|3172|0|0|3172|200|0|2082|890|0|0|0|0|0.07327|0.002877|0.071883|0.002822|0.071883|0.002822|0.085257|0.003347|0.057533|0.002259|25.469846|0.146425|0.091303|0.003585|0.62355|2465|0.035466|9.098174|707|5|0||||||||2275|897||||
T|MSCO|202608|HTD|ROUND|20000|MXXNN|5|126542.55|4975|0|0|4975|0|0|4175|800|0|0|0|0|0.052251|0.002053|0.052653|0.002069|0.055076|0.002164|0.055076|0.002164|0.053025|0.002083|25.453829|0.103055|0.057076|0.002242|0.553835|4195|0.027264|3.13826|780|13|0||||||||3400|1575||||
T|MSCO|202608|HTD|ROUND|5000|LNYNN|1|6350|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MSCO|202608|HTD|ROUND|5000|LYNNN|1|6330|250|0|0|250|0|0|100|150|0|0|0|0|0.030012|0.001184|0.030012|0.001184|0.030012|0.001184|0.030012|0.001184|0.020012|0.000789|25.355|0.07|0.030012|0.001184|0.428743|250|0.019994|16|0||0||||||||200|50||||
T|MSCO|202608|HTD|ROUND|5000|MXXNN|4|32214.32|1272|0|0|1272|714|0|558|0|0|0|0|0|0.021266|0.00084|0.021266|0.00084|0.021266|0.00084|0.021266|0.00084|-0.017476|-0.00069|25.32342|0.108443|0.021266|0.00084|0.1961|1272|0.043589|0.922956|0||0||||||||500|772||||
T|MSCO|202608|HTD|ROUND|50000|MXXNN|1|50508.8|1973|0|0|1973|0|0|0|1973|0|0|0|0|0.000887|0.000035|0.000887|0.000035|0.000887|0.000035|0.000887|0.000035|0.000887|0.000035|25.54|0.12|0.050887|0.001992|0.424058|1973|0.034557|28.976178|0||0||||||||400|1573||||
T|MSCO|202608|HTEC|ODD|0|LNNNN|4|579.83|14|0|0|14|0|0|0|0|0|0|2|12|0.082143|0.001991|0.082143|0.001991|0.087143|0.002112|0.106429|0.00258|0.055|0.001333|41.256786||||||||||||||||||||4|0|0|1367973.982719
T|MSCO|202608|HTEC|ODD|0|MXXNN|4|463.89|11|0|0|11|0|0|6|5|0|0|0|0|0.046909|0.001113|0.045091|0.00107|0.053273|0.001264|0.034182|0.000811|0.114182|0.002709|42.146364|0.083636|0.046909|0.001113|0.56087|11|0.018364|6.909091|0||0||||||||11|0||||
T|MSCO|202608|HTEC|ODD|1000|LNNNN|1|3218.25|75|0|0|75|0|0|0|0|0|0|0|75|0.06|0.001403|0.06|0.001403|0.06|0.001403|0.05|0.001169|-0.18|-0.004208|42.78||||||||||||||||||||1|0|0|1579234.731981
T|MSCO|202608|HTEC|ODD|1000|MXXNN|6|14460.86|340|0|0|340|61|0|232|47|0|0|0|0|0.030044|0.000706|0.032544|0.000765|0.052338|0.00123|0.027544|0.000648|0.035456|0.000834|42.536824|0.081235|0.030044|0.000706|0.369841|290|0.030009|4.227586|50|7|0||||||||340|0||||
T|MSCO|202608|HTEC|ODD|250|MXXNN|2|1036.33|25|0|0|25|0|0|25|0|0|0|0|0|0.038368|0.000926|0.038368|0.000926|0.013968|0.000337|0.059168|0.001428|0.112368|0.002713|41.4222|0.062|0.038368|0.000926|0.618839|25|0.011816|1.56|0||0||||||||25|0||||
T|MSCO|202608|HTEC|ROUND|10000|MXXNN|1|11480.85|279|0|0|279|0|0|0|279|0|0|0|0|0.066416|0.001616|0.066416|0.001616|0.066416|0.001616|0.076416|0.001859|0.096416|0.002345|41.11|0.08|0.066416|0.001616|0.830197|279|0.006792|20|0||0||||||||279|0||||
T|MSCO|202608|HTEC|ROUND|5000|MXXNN|2|12374.7|306|0|0|306|0|0|306|0|0|0|0|0|0.061467|0.001519|0.061467|0.001519|0.061467|0.001519|0.061467|0.001519|0.056565|0.001398|40.475196|0.07|0.061467|0.001519|0.878095|306|0.004267|1.509804|0||0||||||||200|106||||
T|MSCO|202608|HTFC|ROUND|10000|LYNNN|1|12485|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.98|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|MSCO|202608|HTFL|ODD|0|MXXNN|133|10434.67|272|0|0|272|36|0|200|36|0|0|0|0|0.014185|0.00037|0.01334|0.000348|0.006171|0.000161|0.012678|0.000331|0.023303|0.000608|38.351158|0.126654|0.021575|0.000563|0.170345|269|0.053126|3.464684|3|5.333333|0||||||||272|0||||
T|MSCO|202608|HTFL|ODD|1000|LNNNN|4|5226.6|111|0|0|111|0|0|40|0|0|0|46|25|-0.102252|-0.002175|-0.104505|-0.002223|-0.084505|-0.001798|0.08|0.001702|1.154685|0.024563|47.00973||||||||||||||||||||4|65|0|142689.369217
T|MSCO|202608|HTFL|ODD|1000|LNNNY|1|1188.75|25|21|0|4|0|0|0|0|4|0|0|0|-0.05|-0.001051|-0.05|-0.001051|-0.11|-0.002312|-0.22|-0.004624|-0.35|-0.007356|47.58||||||||||||||||||||1|25|25|4110.819796
T|MSCO|202608|HTFL|ODD|1000|LNYNN|1|1848|40|0|0|40|40|0|0|0|0|0|0|0|0.22|0.004745|0.21|0.00453|0.23|0.004961|0.24|0.005177|1.53|0.033003|46.36|0.46|0.22|0.004745|0.478261|40|0.12|0|0||0||||||||40|0|1|0|0|0
T|MSCO|202608|HTFL|ODD|1000|LYNNY|3|7507.5|150|0|0|150|0|0|150|0|0|0|0|0|0.099933|0.001995|0.099933|0.001995|0.079933|0.001596|0.099933|0.001995|0.389933|0.007786|50.08|0.06|0.019933|0.000398|0.332222|150|0.020033|6.456844|0||0||||||||150|0||||
T|MSCO|202608|HTFL|ODD|1000|MXXNN|14|24191.32|572|0|4|568|154|0|336|82|0|0|0|0|-0.000105|-0.000002|-0.000105|-0.000002|0.00944|0.000223|0.051066|0.001207|0.162325|0.003835|42.325533|0.126241|-0.000105|-0.000002|-0.000834|572|0.063173|3.61014|0||0||||||||572|0||||
T|MSCO|202608|HTFL|ODD|1000|MXXNY|1|1564.5|35|0|0|35|0|0|0|35|0|0|0|0|-0.0566|-0.001266|-0.0466|-0.001042|-0.1266|-0.002831|-0.2766|-0.006185|-0.3666|-0.008198|44.72|0.04|0.0634|0.001418|1.585|0|||0||35|0.0117|36.202483||||||35|0||||
T|MSCO|202608|HTFL|ODD|250|LNNNN|3|1199.2|40|0|0|40|0|0|0|0|0|15|25|0|0|0|0|0|0|0|0|0|0.09875|0.003292|29.9975||||||||||||||||||||3|26|0|147941.875
T|MSCO|202608|HTFL|ODD|250|MXXNN|28|13923.62|364|0|0|364|47|0|282|35|0|0|0|0|0.04343|0.001134|0.043622|0.001139|0.036452|0.000952|0.02299|0.0006|0.116314|0.003038|38.292005|0.170714|0.04343|0.001134|0.2544|357|0.06489|3.386555|7|5|0||||||||364|0||||
T|MSCO|202608|HTFL|ROUND|1000|LNNNN|1|4125|100|0|0|100|0|0|0|0|0|0|100|0|0.15|0.003645|0.15|0.003645|0.1|0.00243|-0.11|-0.002673|0.53|0.01288|41.15||||||||||||||||||||1|0|0|56002.870316
T|MSCO|202608|HTFL|ROUND|1000|LNYNN|1|2987|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000335|0.05|0.001674|0.08|0.002679|29.86|0.08|0|0|0|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|HTFL|ROUND|1000|MXXNY|2|7407.5|250|0|0|250|0|0|250|0|0|0|0|0|-0.0166|-0.000561|-0.0166|-0.000561|-0.0066|-0.000223|0.0434|0.001467|0.0434|0.001467|29.575|0.11|-0.0166|-0.000561|-0.150909|250|0.0633|1.70727|0||0||||||||250|0||||
T|MSCO|202608|HTFL|ROUND|10000|MXXNN|1|12351|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.41|0.009949|0.34|0.00825|-0.18|-0.004368|41.21|0.08|0|0|0|300|0.04|3|0||0||||||||100|200||||
T|MSCO|202608|HTFL|ROUND|20000|LNNNN|1|45000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.2|0.004446|0.12|0.002668|0.13|0.00289|0.13|0.00289|0.36|0.008004|44.98||||||||||||||||||||1|0|0|10.196624
T|MSCO|202608|HTFL|ROUND|20000|MXXNN|7|212081|5100|0|500|4600|0|0|5100|0|0|0|0|0|0.029765|0.000715|-0.00749|-0.00018|0.092902|0.002231|0.224275|0.005385|0.109765|0.002636|41.648137|0.180196|0.031725|0.000762|0.176061|5100|0.074235|2.27451|0||0||||||||1900|3200||||
T|MSCO|202608|HTFL|ROUND|200000|MXXNN|2|526796.92|11622|0|0|11622|0|0|6622|5000|0|0|0|0|-0.001038|-0.000023|0.024775|0.000546|-0.030807|-0.000679|0.214199|0.004722|0.29932|0.006598|45.363957|0.072791|0.029078|0.000641|0.399466|7123|0.04185|2.674996|224|13|4275|0.010311|14.968889||||||600|6747||||
T|MSCO|202608|HTFL|ROUND|5000|MXXNN|2|13603.96|386|0|0|386|248|0|138|0|0|0|0|0|0.013585|0.000385|0.013585|0.000385|0.000736|0.000021|0.000736|0.000021|-0.088642|-0.002513|35.269819|0.088549|0.013585|0.000385|0.153423|386|0.037482|0.357513|0||0||||||||338|48||||
T|MSCO|202608|HTFL|ROUND|50000|LYNNN|1|173845|3500|0|0|3500|0|0|0|689|2811|0|0|0|-0.017874|-0.00036|-0.015906|-0.00032|0.006063|0.000122|0.128031|0.002577|-0.34|-0.006844|49.68|0.02|0.02|0.000403|1|0|||3500|7300.550857|0||||||||500|3000||||
T|MSCO|202608|HTFL|ROUND|50000|MXXNN|8|714765.29|17809|0|0|17809|0|0|12809|5000|0|0|0|0|0.131512|0.00328|0.132915|0.003315|0.025442|0.000634|-0.069113|-0.001723|-0.41967|-0.010465|40.100727|0.215607|0.144146|0.003595|0.668557|17094|0.037225|7.11975|715|27.741259|0||||||||2600|15209||||
T|MSCO|202608|HTGC|ODD|0|MXXNN|35|3054.96|179|0|0|179|3|0|156|20|0|0|0|0|0.002743|0.000161|0.002743|0.000161|0.002128|0.000125|0.000564|0.000033|0.002743|0.000161|17.068101|0.010391|0.002743|0.000161|0.263978|167|0.004099|3.479042|12|5.75|0||||||||179|0||||
T|MSCO|202608|HTGC|ODD|1000|MXXNN|6|7128.94|420|0|0|420|0|0|330|90|0|0|0|0|0.00303|0.000179|0.00303|0.000179|0.00303|0.000179|0.004983|0.000294|-0.002589|-0.000152|16.975048|0.01|0.00303|0.000179|0.303048|335|0.004369|2.158209|85|20|0||||||||420|0||||
T|MSCO|202608|HTGC|ODD|250|MXXNN|14|8384.7|494|0|20|474|98|0|323|73|0|0|0|0|0.004356|0.000257|0.004356|0.000257|0.002696|0.000159|0.000085|0.000005|0.002838|0.000167|16.970769|0.01|0.005166|0.000304|0.516559|464|0.002573|3.971983|30|5|0||||||||494|0||||
T|MSCO|202608|HTGC|ROUND|1000|MXXNN|34|94104.08|5510|0|200|5310|978|0|3605|927|0|0|0|0|0.002001|0.000117|0.001699|0.0001|0.00065|0.000038|0.001316|0.000077|0.004351|0.000255|17.078527|0.013087|0.002164|0.000127|0.165353|5174|0.005816|3.710089|336|10.407738|0||||||||5240|270||||
T|MSCO|202608|HTGC|ROUND|10000|LNNNN|1|10080|600|0|0|600|0|0|0|0|600|0|0|0|0.02|0.001189|0.03|0.001784|0.04|0.002379|-0.04|-0.002379|0.03|0.001784|16.815||||||||||||||||||||1|0|0|7406.442209
T|MSCO|202608|HTGC|ROUND|10000|MXXNN|25|349192.35|20503|0|2655|17848|4585|0|15918|0|0|0|0|0|0.003881|0.000228|0.00452|0.000265|0.00452|0.000265|0.005765|0.000338|0.005276|0.00031|17.031264|0.014164|0.003881|0.000228|0.273992|19854|0.00531|1.820036|649|0.979969|0||||||||18147|2356||||
T|MSCO|202608|HTGC|ROUND|20000|MXXNN|13|353113.06|20747|0|1300|19447|1300|0|18047|1400|0|0|0|0|0.001101|0.000065|0.001101|0.000065|-0.000966|-0.000057|0.003792|0.000223|0.014161|0.000832|17.021619|0.010819|0.001101|0.000065|0.101748|20747|0.004859|3.336675|0||0||||||||13990|6757||||
T|MSCO|202608|HTGC|ROUND|5000|MXXNN|24|182975.64|10740|0|750|9990|1326|0|8934|480|0|0|0|0|0.000256|0.000015|-0.00021|-0.000012|-0.002547|-0.000149|-0.000253|-0.000015|-0.005567|-0.000327|17.038385|0.011024|0.000256|0.000015|0.023186|10404|0.005558|2.853037|336|5|0||||||||10390|350||||
T|MSCO|202608|HTGC|ROUND|50000|LNNNN|1|55094|3260|0|0|3260|0|0|0|0|0|0|99|3161|-0.01|-0.000592|-0.01|-0.000592|-0.01|-0.000592|-0.029393|-0.00174|0.028785|0.001704|16.895||||||||||||||||||||1|3260|3260|589525.771065
T|MSCO|202608|HTGC|ROUND|50000|LYNNN|1|93227.42|5291|0|0|5291|0|0|0|990|0|0|4301|0|0.006258|0.000355|0.006258|0.000355|0.006258|0.000355|0.01|0.000567|0.026258|0.00149|17.625|0.01|0.01|0.000567|1|0|||5291|38320.774712|0||||||||300|4991||||
T|MSCO|202608|HTGC|ROUND|50000|MXXNN|7|743070.32|43553|0|0|43553|4013|0|12350|27190|0|0|0|0|0.006815|0.000399|0.009111|0.000534|0.009111|0.000534|-0.006961|-0.000408|-0.016751|-0.000982|17.065133|0.015896|0.020592|0.001207|1.295376|19763|0.003315|5.000051|6214|26.196975|17576|0.009545|32.007738||||||14360|11617||||
T|MSCO|202608|HTH|ODD|0|MXXNN|5|462.13|12|0|12|0|0|0|12|0|0|0|0|0|0.016667|0.000433|0.016667|0.000433|0.015833|0.000411|-0.005833|-0.000151|-0.009167|-0.000238|38.529167|0.093333|0.016667|0.000433|0.178571|12|0.038333|1.583333|0||0||||||||12|0||||
T|MSCO|202608|HTH|ODD|1000|MXXNN|12|25645.86|653|0|653|0|123|0|341|189|0|0|0|0|0.010436|0.000266|0.009303|0.000237|0.006791|0.000173|-0.002229|-0.000057|0.023621|0.000601|39.302159|0.06|0.010436|0.000266|0.173931|653|0.024782|6.915773|0||0||||||||653|0||||
T|MSCO|202608|HTH|ODD|250|MXXNN|7|4333.07|111|0|111|0|40|0|61|10|0|0|0|0|0.032479|0.000831|0.032479|0.000831|0.014371|0.000368|0.010317|0.000264|0.016173|0.000414|39.068198|0.063063|0.032479|0.000831|0.515029|111|0.015292|1.990991|0||0||||||||111|0||||
T|MSCO|202608|HTH|ROUND|1000|MXXNN|4|17508.31|449|0|449|0|100|0|224|125|0|0|0|0|-0.010846|-0.000278|-0.010846|-0.000278|-0.004165|-0.000107|-0.031871|-0.000817|-0.014655|-0.000376|39.016514|0.045011|-0.005323|-0.000136|-0.118258|449|0.025167|6.510022|0||0||||||||449|0||||
T|MSCO|202608|HTH|ROUND|10000|LNNNN|1|14819.04|369|0|369|0|0|0|0|0|0|0|0|369|-0.011409|-0.000284|-0.011274|-0.000281|-0.014986|-0.000373|-0.020813|-0.000519|-0.028997|-0.000723|40.13||||||||||||||||||||1|229|220|2028647.761342
T|MSCO|202608|HTH|ROUND|10000|MXXNN|3|40155.96|1036|0|1036|0|0|0|743|293|0|0|0|0|-0.003699|-0.000095|-0.003699|-0.000095|-0.011315|-0.000292|-0.01757|-0.000453|-0.033854|-0.000873|38.778813|0.036467|0.000046|0.000001|0.001255|1036|0.018211|5.969112|0||0||||||||400|636||||
T|MSCO|202608|HTH|ROUND|20000|LNYNN|1|28640|716|0|716|0|0|0|0|0|716|0|0|0|0.09|0.002248|0.09|0.002248|0.1|0.002498|0.17|0.004246|0.24|0.005995|40.035|0.59|0.07|0.001748|0.118644|716|0.26|4472|0||0||||||||200|516|1|0|0|4472
T|MSCO|202608|HTH|ROUND|20000|MXXNN|4|144624.48|3646|0|3646|0|1505|0|1440|701|0|0|0|0|0.011142|0.000281|0.011142|0.000281|0.011142|0.000281|0.009219|0.000232|0.044244|0.001114|39.702046|0.070861|0.011142|0.000281|0.157239|3646|0.02986|3.572408|0||0||||||||1400|2246||||
T|MSCO|202608|HTH|ROUND|5000|MXXNN|1|7194.48|186|0|186|0|0|0|186|0|0|0|0|0|0.0482|0.001245|0.0482|0.001245|0.0482|0.001245|0.0482|0.001245|-0.1018|-0.00263|38.705|0.05|0.0482|0.001245|0.964|186|0.0009|1|0||0||||||||186|0||||
T|MSCO|202608|HTH|ROUND|50000|MXXNN|1|102014.28|2532|0|2532|0|0|0|2532|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.06|0.00149|0.1|0.002484|40.265|0.05|0|0|0|2532|0.025|5|0||0||||||||700|1832||||
T|MSCO|202608|HTHT|ODD|0|MXXNN|71|6153.72|136|0|0|136|19|0|109|8|0|0|0|0|0.008496|0.000188|0.01026|0.000227|0.007466|0.000165|0.012907|0.000285|0.001363|0.00003|45.245993|0.040221|0.008569|0.000189|0.213053|128|0.016815|2.578125|8|6.5|0||||||||136|0||||
T|MSCO|202608|HTHT|ODD|1000|LYNNY|1|2538.25|55|0|0|55|0|0|0|0|0|55|0|0|0|0|0|0|0.01|0.000217|0.08|0.001732|0.38|0.008228|46.185|0.07|0|0|0|55|0.035|28683.818182|0||0||||||||55|0||||
T|MSCO|202608|HTHT|ODD|1000|MXXNN|26|63292.4|1410|0|0|1410|66|0|1226|118|0|0|0|0|0.012114|0.00027|0.012724|0.000283|0.011241|0.00025|0.006936|0.000155|0.003553|0.000079|44.884738|0.041574|0.012114|0.00027|0.291375|1361|0.015261|3.713446|49|3.979592|0||||||||1410|0||||
T|MSCO|202608|HTHT|ODD|250|MXXNN|37|18770.65|410|0|0|410|12|0|346|52|0|0|0|0|0.002263|0.000049|0.002068|0.000045|-0.00442|-0.000097|-0.020103|-0.000439|-0.033493|-0.000732|45.777073|0.054683|0.002263|0.000049|0.041383|392|0.027414|3.612245|18|10.333333|0||||||||410|0||||
T|MSCO|202608|HTHT|ROUND|20000|MXXNN|2|82418.94|1823|0|0|1823|0|0|1823|0|0|0|0|0|0.015154|0.000335|0.015154|0.000335|-0.015565|-0.000344|-0.030924|-0.000684|-0.050842|-0.001125|45.197529|0.02616|0.015154|0.000335|0.579279|1823|0.005503|1.616018|0||0||||||||900|923||||
T|MSCO|202608|HTHT|ROUND|5000|MXXNN|5|38447.02|880|0|0|880|122|0|758|0|0|0|0|0|-0.001489|-0.000034|-0.001864|-0.000043|0.004136|0.000095|0.0375|0.000859|-0.173534|-0.003973|43.674386|0.043568|-0.001489|-0.000034|-0.034168|880|0.022528|1.547727|0||0||||||||880|0||||
T|MSCO|202608|HTLD|ODD|0|MXXNN|10|522.47|42|0|42|0|2|0|40|0|0|0|0|0|0.009481|0.000762|0.009481|0.000762|0.007576|0.000609|0.01091|0.000877|-0.047186|-0.003795|12.434167|0.019286|0.009481|0.000762|0.491605|42|0.004902|2.571429|0||0||||||||42|0||||
T|MSCO|202608|HTLD|ODD|250|MXXNN|4|1630.05|130|0|130|0|0|0|130|0|0|0|0|0|0.009557|0.000763|0.009557|0.000763|0.009557|0.000763|0.009557|0.000763|-0.00352|-0.000281|12.526692|0.024308|0.009557|0.000763|0.393165|130|0.007375|1.746154|0||0||||||||130|0||||
T|MSCO|202608|HTLD|ROUND|1000|MXXNN|1|2888.8|230|0|230|0|0|0|230|0|0|0|0|0|0.0224|0.001786|0.0224|0.001786|0.0224|0.001786|0.0224|0.001786|-0.0076|-0.000606|12.545|0.03|0.0224|0.001786|0.746667|230|0.0038|2|0||0||||||||230|0||||
T|MSCO|202608|HTLD|ROUND|50000|LYNNN|1|82530|7000|0|7000|0|0|0|200|240|0|0|1|6559|0.007197|0.000611|0.007197|0.000611|0.005311|0.000451|0.022789|0.001934|0.044046|0.003737|11.785|0.01|0.009714|0.000824|0.971429|200|0.005|5.5|6800|605628.654265|0||||||||100|6900||||
T|MSCO|202608|HTLD|ROUND|50000|MXXNN|1|82740|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000847|11.81|0.02|0|0|0|7000|0.01|3|0||0||||||||400|6600||||
T|MSCO|202608|HTO|ODD|0|MXXNN|61|5337.2|85|0|85|0|8|0|74|3|0|0|0|0|0.059828|0.000953|0.060534|0.000965|0.059828|0.000953|0.060416|0.000963|0.062064|0.000989|62.756294|0.158471|0.058534|0.000933|0.369369|80|0.053091|2.675|5|3.4|0||||||||85|0||||
T|MSCO|202608|HTO|ODD|1000|MXXNN|24|61752.68|991|0|991|0|25|0|878|88|0|0|0|0|0.035425|0.000568|0.035122|0.000563|0.069128|0.001109|0.06267|0.001005|0.036202|0.000581|62.358799|0.294208|0.043598|0.000699|0.148189|991|0.125305|3.885974|0||0||||||||991|0||||
T|MSCO|202608|HTO|ODD|250|MXXNN|14|8053.28|128|0|128|0|0|0|98|30|0|0|0|0|0.031758|0.000505|0.031133|0.000495|0.03082|0.00049|0.009648|0.000153|0.004102|0.000065|62.876797|0.144063|0.034258|0.000545|0.237798|122|0.057602|7.106557|6|5|0||||||||128|0||||
T|MSCO|202608|HTO|ROUND|10000|MXXNN|4|49485.44|792|0|792|0|0|0|542|250|0|0|0|0|-0.019582|-0.000312|-0.019582|-0.000312|-0.019582|-0.000312|-0.019582|-0.000312|-0.098508|-0.001572|62.664867|0.366503|-0.006955|-0.000111|-0.018978|564|0.262499|2.359929|212|23|16|0.01|27||||||792|0||||
T|MSCO|202608|HTO|ROUND|20000|MXXNN|1|29284.32|456|0|456|0|0|0|456|0|0|0|0|0|-0.010965|-0.000171|-0.010965|-0.000171|-0.000965|-0.000015|0.009035|0.000141|0.069035|0.001074|64.255|0.07|-0.010965|-0.000171|-0.156642|456|0.040482|1.140351|0||0||||||||300|156||||
T|MSCO|202608|HTO|ROUND|5000|MXXNN|5|36850.6|589|0|589|0|0|0|589|0|0|0|0|0|0.005968|0.000095|0.00422|0.000067|0.002454|0.000039|0.009058|0.000145|0.056291|0.000898|62.686273|0.243175|0.005968|0.000095|0.024544|589|0.118603|1.633277|0||0||||||||572|17||||
T|MSCO|202608|HTO|ROUND|50000|MXXNN|5|583199.33|9205|0|9205|0|2191|0|7014|0|0|0|0|0|0.00669|0.000106|0.007657|0.000121|0.007657|0.000121|-0.004196|-0.000066|-0.052769|-0.000832|63.391477|0.069357|0.00669|0.000106|0.096458|9205|0.031333|1.564259|0||0||||||||1800|7405||||
T|MSCO|202608|HTRB|ODD|0|MXXNN|1|33.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.325|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|MSCO|202608|HTRB|ODD|1000|MXXNN|1|1163.4|35|0|0|35|0|0|35|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|33.245|0.01|-0.0002|-0.000006|-0.02|35|0.0051|2|0||0||||||||35|0||||
T|MSCO|202608|HTRB|ROUND|1000|MXXNN|1|4062.6|122|0|0|122|0|0|122|0|0|0|0|0|0.0052|0.000156|0.0052|0.000156|0.0052|0.000156|0.0052|0.000156|0.0052|0.000156|33.305|0.01|0.0052|0.000156|0.52|122|0.0024|2|0||0||||||||122|0||||
T|MSCO|202608|HTRB|ROUND|10000|MXXNN|1|18804.2|563|0|0|563|0|0|563|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.01|-0.000299|33.405|0.01|0.01|0.000299|1|0|||563|6|0||||||||563|0||||
T|MSCO|202608|HTT|ODD|0|MXXNN|1|29.88|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.01|0|0|0|12|0.005|2|0||0||||||||12|0||||
T|MSCO|202608|HTZ|ODD|0|LNNNN|4|166.2|100|0|0|100|0|0|0|0|20|0|0|80|0.006|0.003604|0.006|0.003604|0.026|0.015616|0.022|0.013213|0.006|0.003604|1.665||||||||||||||||||||4|100|100|3167125.871676
T|MSCO|202608|HTZ|ODD|0|MXXNN|27|1253.15|594|0|0|594|3|0|510|81|0|0|0|0|0.003737|0.001773|0.001616|0.000767|-0.001819|-0.000863|0.002188|0.001038|-0.001718|-0.000815|2.107946|0.01|0.003737|0.001773|0.373704|591|0.003147|3.846024|3|5|0||||||||594|0||||
T|MSCO|202608|HTZ|ROUND|0|MXXNN|5|1106.15|501|0|0|501|0|0|501|0|0|0|0|0|0.003872|0.001755|0.003872|0.001755|-0.00012|-0.000054|0.003872|0.001755|-0.028104|-0.012735|2.206876|0.01|0.003872|0.001755|0.387226|501|0.003064|2.596806|0||0||||||||501|0||||
T|MSCO|202608|HTZ|ROUND|1000|LNNNN|2|5864|2800|0|0|2800|0|0|0|0|0|0|2800|0|0.01|0.004764|0.01|0.004764|0.01|0.004764|0.01|0.004764|0.01|0.004764|2.099286||||||||||||||||||||2|2800|2000|86322.142857
T|MSCO|202608|HTZ|ROUND|1000|MXXNN|23|60850.07|28151|0|2800|25351|2000|0|25276|875|0|0|0|0|0.001346|0.000624|0.000494|0.000229|-0.007055|-0.003268|-0.014319|-0.006633|-0.01518|-0.007032|2.158873|0.01|0.001346|0.000624|0.134631|26551|0.004588|2.708599|1600|2|0||||||||28151|0||||
T|MSCO|202608|HTZ|ROUND|10000|MXXNN|13|164966.75|71325|0|11500|59825|11500|0|59825|0|0|0|0|0|0.002659|0.001149|0.002659|0.001149|0.00322|0.001391|0.001958|0.000846|0.002148|0.000928|2.314453|0.01|0.002659|0.001149|0.265945|61325|0.004269|1.412964|10000|1.5|0||||||||71325|0||||
T|MSCO|202608|HTZ|ROUND|20000|MXXNN|4|115680|53000|0|10000|43000|10000|0|43000|0|0|0|0|0|0.00446|0.002045|0.00446|0.002045|0.010498|0.004813|0.020309|0.00931|0.067102|0.030761|2.181415|0.01|0.00446|0.002045|0.446038|53000|0.00277|1.660377|0||0||||||||53000|0||||
T|MSCO|202608|HTZ|ROUND|250|LYNNN|1|528|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01518|2.635|0.01|0|0|0|200|0.005|6|0||0||||||||200|0||||
T|MSCO|202608|HTZ|ROUND|250|MXXNN|12|5033.75|2250|0|0|2250|125|0|1975|150|0|0|0|0|0.00158|0.000707|0.00158|0.000707|-0.000642|-0.000287|-0.004642|-0.002077|0.006913|0.003093|2.235|0.01|0.00158|0.000707|0.158|2250|0.00421|2.8|0||0||||||||2250|0||||
T|MSCO|202608|HTZ|ROUND|5000|LNNNN|2|12925|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.01|0.005786|0.01|0.005786|0.01|0.005786|0.01|0.005786|-0.01|-0.005786|1.728333||||||||||||||||||||2|7500|5457|55302.092106
T|MSCO|202608|HTZ|ROUND|5000|LYNNN|1|5160|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.02|0.007767|0.04|0.015534|0|0|2.575|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202608|HTZ|ROUND|5000|MXXNN|5|32530|13500|0|0|13500|0|0|11700|1800|0|0|0|0|-0.003247|-0.001346|-0.003247|-0.001346|-0.00621|-0.002574|-0.009173|-0.003801|-0.043988|-0.018229|2.413148|0.01|-0.003247|-0.001346|-0.324741|13500|0.006624|4.407407|0||0||||||||13500|0||||
T|MSCO|202608|HTZ|ROUND|50000|MXXNN|1|151000|100000|0|100|99900|0|0|22530|77470|0|0|0|0|0.005329|0.003518|0.005329|0.003518|0.005329|0.003518|-0.014671|-0.009684|0.005329|0.003518|1.515|0.01|0.025329|0.016719|2.532906|100|0.005|1|22430|5.456754|77470|0.0099|22||||||51800|0||||
T|MSCO|202608|HTZWW|ODD|0|MXXNN|3|105.89|115|0|0|115|4|0|48|63|0|0|0|0|0.01777|0.019111|0.01777|0.019111|0.01777|0.019111|0.034205|0.036785|0.034205|0.036785|0.929874|0.018165|0.01777|0.019111|0.978267|115|0.000197|12.33913|0||0||||||||115|0||||
T|MSCO|202608|HTZWW|ROUND|1000|MXXNN|1|2271.28|2581|0|0|2581|0|0|0|2581|0|0|0|0|0|0|0|0|0|0|-0.02|-0.021739|-0.09|-0.097826|0.92|0.08|0|0|0|2581|0.04|10|0||0||||||||2581|0||||
T|MSCO|202608|HUBB|ODD|1000|MXXNN|569|1276264.6|2615|0|2615|0|295|0|2280|40|0|0|0|0|0.194455|0.000398|0.191208|0.000392|0.195908|0.000401|0.18756|0.000384|0.177671|0.000364|487.981811|0.85|0.192639|0.000395|0.226634|2528|0.339992|2.59019|87|5.034483|0||||||||2615|0||||
T|MSCO|202608|HUBB|ODD|10000|MXXNN|64|825125.26|1685|0|1685|0|190|0|1457|38|0|0|0|0|0.152508|0.000311|0.152597|0.000312|0.165214|0.000337|0.142015|0.00029|0.092615|0.000189|489.598377|0.84422|0.145529|0.000297|0.172382|1663|0.353967|2.665664|22|3|0||||||||1685|0||||
T|MSCO|202608|HUBB|ODD|250|LNYNN|1|924|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000087|0.03|0.000065|0.03|0.000065|0.03|0.000065|-0.28|-0.000606|462.015|0.47|0.03|0.000065|0.06383|2|0.22|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|HUBB|ODD|250|MXXNN|1105|604369.07|1247|0|1247|0|142|0|1078|27|0|0|0|0|0.200349|0.000413|0.202049|0.000417|0.189891|0.000392|0.225072|0.000464|0.269611|0.000556|484.80731|0.992662|0.203372|0.000419|0.204875|1210|0.406713|2.490083|37|4.594595|0||||||||1247|0||||
T|MSCO|202608|HUBB|ODD|5000|MXXNN|150|1046553.54|2140|0|2140|0|210|0|1871|59|0|0|0|0|0.206281|0.000422|0.203501|0.000416|0.238851|0.000489|0.324403|0.000664|0.333211|0.000682|488.892341|0.952458|0.214491|0.000439|0.225198|2071|0.381311|2.460647|62|4.258065|7|0.01|27||||||2140|0||||
T|MSCO|202608|HUBB|ROUND|10000|MXXNN|4|75897.5|164|0|164|0|40|0|124|0|0|0|0|0|0.348517|0.000753|0.350956|0.000759|0.351017|0.000759|0.210956|0.000456|-0.622763|-0.001346|462.592073|0.789512|0.348517|0.000753|0.441433|164|0.220498|1.512195|0||0||||||||163|1||||
T|MSCO|202608|HUBB|ROUND|20000|MXXNN|51|1613049.11|3286|0|3286|0|198|0|3088|0|0|0|0|0|0.237161|0.000483|0.219753|0.000448|0.183025|0.000373|0.289635|0.00059|0.04804|0.000098|490.702282|1.357036|0.237161|0.000483|0.174764|3203|0.574447|2.344052|83|3|0||||||||2758|528||||
T|MSCO|202608|HUBB|ROUND|200000|LNNNN|1|476000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.88|0.001849|0.95|0.001996|0.77|0.001618|1.06|0.002227|0.21|0.000441|476.025||||||||||||||||||||1|1000|1000|110878.115
T|MSCO|202608|HUBB|ROUND|200000|MXXNN|3|1004238.94|1981|0|1981|0|0|0|1981|0|0|0|0|0|-0.41584|-0.000821|-0.418264|-0.000826|-0.515184|-0.001017|-0.110883|-0.000219|0.018713|0.000037|506.340694|1.189324|-0.41584|-0.000821|-0.349645|1981|0.802582|2.467441|0||0||||||||280|1701||||
T|MSCO|202608|HUBB|ROUND|50000|LNNNN|1|95200|200|0|200|0|0|0|0|0|0|200|0|0|0.31|0.000651|0.3|0.00063|-0.81|-0.001701|-0.87|-0.001827|-0.58|-0.001218|476.11||||||||||||||||||||1|3|0|11435
T|MSCO|202608|HUBB|ROUND|50000|LNYNN|1|95200|200|0|200|0|0|0|0|0|0|200|0|0|0.31|0.000651|0.3|0.00063|-0.81|-0.001702|-0.87|-0.001828|-0.58|-0.001219|475.94|0.26|0.12|0.000252|0.461538|200|0.07|25007|0||0||||||||120|80|1|3|0|25007
T|MSCO|202608|HUBB|ROUND|50000|MXXNN|41|3510440.89|7163|0|7163|0|1046|0|6019|98|0|0|0|0|0.0175|0.000036|0.022546|0.000046|0.017851|0.000036|0.034886|0.000071|0.110128|0.000225|489.706737|1.139281|0.033966|0.000069|0.029813|7163|0.552658|2.250454|0||0||||||||3397|3766||||
T|MSCO|202608|HUBG|ODD|0|MXXNN|48|3817.91|93|0|93|0|10|0|68|15|0|0|0|0|0.011963|0.000291|0.010888|0.000265|0.004759|0.000116|-0.001585|-0.000039|-0.062338|-0.001519|41.04371|0.110215|0.011963|0.000291|0.108546|93|0.049126|4.225806|0||0||||||||93|0||||
T|MSCO|202608|HUBG|ODD|1000|MXXNN|15|30079.56|708|0|708|0|42|0|516|150|0|0|0|0|0.020723|0.000487|0.020723|0.000487|0.007206|0.000169|0.019085|0.000449|0.067192|0.00158|42.515275|0.153658|0.021655|0.000509|0.140932|642|0.072787|5.11838|66|31.954545|0||||||||708|0||||
T|MSCO|202608|HUBG|ODD|250|MXXNN|28|17636.65|427|0|427|0|63|0|321|43|0|0|0|0|0.040119|0.00097|0.039183|0.000948|0.04122|0.000997|0.027895|0.000675|0.061314|0.001483|41.340211|0.114941|0.040119|0.00097|0.349042|406|0.039346|3.137931|21|5|0||||||||427|0||||
T|MSCO|202608|HUBG|ROUND|1000|MXXNN|2|8355.72|212|0|212|0|0|0|212|0|0|0|0|0|0.036453|0.000922|0.036453|0.000922|0.036453|0.000922|0.130792|0.003307|0.231736|0.005859|39.555472|0.283396|0.036453|0.000922|0.128628|212|0.123472|2|0||0||||||||212|0||||
T|MSCO|202608|HUBG|ROUND|5000|MXXNN|4|28593.98|602|0|602|0|150|0|260|192|0|0|0|0|0.071264|0.001498|0.071264|0.001498|-0.00528|-0.000111|0.004288|0.00009|-0.002839|-0.00006|47.56441|0.132209|0.071264|0.001498|0.539028|602|0.030472|5.009967|0||0||||||||602|0||||
T|MSCO|202608|HUBS|ODD|0|LNNNN|1|196.13|1|0|0|1|0|0|0|0|1|0|0|0|-0.17|-0.000866|-0.17|-0.000866|0.08|0.000408|0.61|0.003109|0.01|0.000051|196.225||||||||||||||||||||1|1|1|9655
T|MSCO|202608|HUBS|ODD|0|LYNNN|1|235.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.49|0.002085|1.54|0.006553|-2.62|-0.011149|235|0.52|0|0|0|1|0.26|1|0||0||||||||1|0||||
T|MSCO|202608|HUBS|ODD|0|MXXNN|1133|258117.31|1133|0|1|1132|132|0|914|87|0|0|0|0|0.111009|0.000487|0.110117|0.000483|0.106993|0.00047|0.12634|0.000554|0.148087|0.00065|227.87737|0.578906|0.111609|0.00049|0.192793|1107|0.239145|3.097561|25|5.2|1|0.01|6||||||1133|0||||
T|MSCO|202608|HUBS|ODD|1000|LNNNN|1|1282.8|5|0|0|5|0|0|0|0|5|0|0|0|-0.64|-0.002498|-0.62|-0.00242|-1.96|-0.00765|-0.8|-0.003123|0.49|0.001913|256.2||||||||||||||||||||1|5|5|1992.878491
T|MSCO|202608|HUBS|ODD|1000|LNNNY|1|3000.15|15|0|0|15|0|0|0|15|0|0|0|0|-0.17|-0.00085|0.33|0.00165|0.07|0.00035|1.64|0.008201|3.59|0.017953|199.97||||||||||||||||||||1|15|15|392.804775
T|MSCO|202608|HUBS|ODD|1000|LNYNN|1|1248.5|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0.59|0.002366|-0.76|-0.003047|-0.29|-0.001163|249.415|0.79|0|0|0|5|0.395|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|HUBS|ODD|1000|MXXNN|572|1303357.04|5620|0|75|5545|644|0|4392|584|0|0|0|0|0.128854|0.000556|0.134854|0.000581|0.126925|0.000547|0.108637|0.000468|-0.040246|-0.000174|231.907373|0.517411|0.132178|0.00057|0.25546|5416|0.199872|3.452363|204|6.191176|0||||||||5620|0||||
T|MSCO|202608|HUBS|ODD|250|MXXNN|716|378225.66|1609|0|14|1595|170|0|1292|147|0|0|0|0|0.135646|0.000577|0.133384|0.000567|0.117299|0.000499|0.103508|0.00044|0.20546|0.000874|235.089953|0.52151|0.136765|0.000582|0.262248|1548|0.199953|3.260982|61|6.557377|0||||||||1609|0||||
T|MSCO|202608|HUBS|ODD|5000|MXXNN|148|982104.88|4225|0|121|4104|469|0|3305|451|0|0|0|0|0.145305|0.000625|0.14544|0.000626|0.115331|0.000496|0.193928|0.000834|0.412908|0.001776|232.448022|0.562369|0.147258|0.000634|0.261853|4143|0.211664|3.481052|82|4.926829|0||||||||4225|0||||
T|MSCO|202608|HUBS|ROUND|10000|LNNNN|2|31963.5|132|0|0|132|0|0|82|50|0|0|0|0|-0.187121|-0.000773|0.15|0.000619|0.290152|0.001198|0.689697|0.002848|1.310152|0.00541|242.167803||||||||||||||||||||2|0|0|15.232809
T|MSCO|202608|HUBS|ROUND|10000|LYNNY|1|10000|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0.05|0.000232|4.05|0.01878|4.18|0.019382|215.66|2.52|-2.24|-0.010387|-0.888889|50|2.38|89206.818281|0||0||||||||50|0||||
T|MSCO|202608|HUBS|ROUND|10000|MXXNN|97|1411492.19|6195|0|180|6015|927|0|4489|779|0|0|0|0|0.155653|0.000683|0.141548|0.000621|0.147485|0.000647|0.113166|0.000497|-0.113541|-0.000498|227.788141|0.542458|0.150163|0.000659|0.27682|5916|0.205668|3.447769|223|8.910314|56|0.028571|130||||||5611|584||||
T|MSCO|202608|HUBS|ROUND|20000|LNNNN|1|20800|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000048|-0.01|-0.000048|0.52|0.002502|0.52|0.002502|-0.27|-0.001299|207.835||||||||||||||||||||1|93|10|18169
T|MSCO|202608|HUBS|ROUND|20000|MXXNN|78|2342051.78|10084|0|1276|8808|1558|0|7770|756|0|0|0|0|0.113994|0.000491|0.102989|0.000444|0.086439|0.000372|0.103213|0.000445|0.326763|0.001407|232.167399|0.525199|0.113913|0.000491|0.216894|10084|0.205643|2.602638|0||0||||||||6820|3264||||
T|MSCO|202608|HUBS|ROUND|200000|LNNNN|1|884000|4000|0|0|4000|4000|0|0|0|0|0|0|0|-0.93|-0.004206|-0.89|-0.004025|-1.03|-0.004659|-1.15|-0.005201|-1.7|-0.007689|221.1||||||||||||||||||||1|0|0|0
T|MSCO|202608|HUBS|ROUND|200000|LNYNN|1|899976|4200|0|4150|50|0|0|4200|0|0|0|0|0|-0.002152|-0.00001|-0.002152|-0.00001|1.217848|0.005694|3.707848|0.017334|-0.712152|-0.003329|213.9|1.68|0.007848|0.000037|0.004671|4200|0.836076|1|0||0||||||||40|4160|1|0|0|1
T|MSCO|202608|HUBS|ROUND|200000|LYNNN|5|7905442.81|36604|0|2760|33844|1960|0|13966|20678|0|0|0|0|0.025383|0.000118|0.168079|0.00078|-0.006747|-0.000031|-0.291026|-0.00135|0.328249|0.001523|215.589457|0.435302|0.332102|0.00154|0.762924|15930|0.259827|2.016384|92|12.434783|20582|0.109333|418.38349||||||760|15262||||
T|MSCO|202608|HUBS|ROUND|200000|MXXNN|7|3210335.48|13477|0|882|12595|882|0|11594|1001|0|0|0|0|0.052206|0.000219|0.029581|0.000124|-0.254905|-0.001071|-0.086596|-0.000364|-0.758289|-0.003187|237.925531|0.821819|0.052735|0.000222|0.064169|13477|0.384542|2.849225|0||0||||||||760|12717||||
T|MSCO|202608|HUBS|ROUND|5000|MXXNN|21|197011.02|905|0|50|855|128|0|649|128|0|0|0|0|0.17171|0.000789|0.193588|0.00089|0.157467|0.000724|0.322505|0.001482|-0.296356|-0.001362|217.633138|0.58579|0.17171|0.000789|0.293125|864|0.216865|3.525463|41|5|0||||||||903|2||||
T|MSCO|202608|HUBS|ROUND|50000|MXXNN|40|3351079.6|14292|0|398|13894|1462|0|10516|2314|0|0|0|0|0.078865|0.000336|0.129625|0.000553|0.090244|0.000385|-0.107619|-0.000459|-0.222559|-0.000949|234.440996|0.573181|0.090081|0.000384|0.157161|14292|0.24155|3.75098|0||0||||||||4987|9305||||
T|MSCO|202608|HUHU|ODD|0|MXXNN|2|9.11|2|0|0|2|0|0|0|2|0|0|0|0|0.135|0.029079|0.135|0.029079|0.135|0.029079|0.135|0.029079|0.465|0.100162|4.6425|0.175|0.135|0.029079|0.771429|1|0.04|14|1|27|0||||||||2|0||||
T|MSCO|202608|HUIZ|ROUND|1000|LNNNN|1|3585|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01132|0.004717|-0.00868|-0.003617|-0.46868|-0.195283|-0.40868|-0.170283|-0.30868|-0.128617|2.4||||||||||||||||||||1|1500|1500|7.731282
T|MSCO|202608|HUM|ODD|1000|MXXNN|281|631492.84|1667|0|43|1624|168|0|1366|133|0|0|0|0|0.200255|0.000529|0.193087|0.00051|0.189152|0.000499|0.203129|0.000536|0.092127|0.000243|378.897364|0.910948|0.199392|0.000526|0.218884|1586|0.373948|3.136192|81|4.333333|0||||||||1667|0||||
T|MSCO|202608|HUM|ODD|10000|LYNNN|1|12672.1|35|0|0|35|0|0|35|0|0|0|0|0|0.403|0.001102|0.403|0.001102|0.403|0.001102|0.463|0.001266|0.623|0.001703|365.785|0.81|0.403|0.001102|0.497531|35|0.2035|2|0||0||||||||35|0||||
T|MSCO|202608|HUM|ODD|10000|MXXNN|39|562777.89|1478|0|0|1478|245|0|939|294|0|0|0|0|0.339576|0.000892|0.331896|0.000872|0.14984|0.000394|0.460915|0.001211|1.2767|0.003353|380.723366|1.229127|0.339251|0.000891|0.27601|1447|0.45447|4.618521|31|6|0||||||||1478|0||||
T|MSCO|202608|HUM|ODD|20000|MXXNN|11|317058.83|826|0|0|826|0|0|743|83|0|0|0|0|0.34839|0.000907|0.277906|0.000724|0.11023|0.000287|-0.062276|-0.000162|-0.042155|-0.00011|383.932682|1.112627|0.34839|0.000907|0.313124|826|0.382119|4.054479|0||0||||||||826|0||||
T|MSCO|202608|HUM|ODD|250|LNNNN|1|383|1|0|0|1|0|0|0|0|0|0|0|1|-0.29|-0.000756|-0.29|-0.000756|0.02|0.000052|0.06|0.000156|-0.48|-0.001251|383.76||||||||||||||||||||1|1|0|492844.199029
T|MSCO|202608|HUM|ODD|250|MXXNN|812|363983.67|956|0|4|952|96|0|767|93|0|0|0|0|0.20401|0.000536|0.203477|0.000534|0.217368|0.000571|0.232264|0.00061|0.265412|0.000697|380.824205|1.001339|0.203132|0.000533|0.20286|922|0.413821|3.480477|34|4.382353|0||||||||956|0||||
T|MSCO|202608|HUM|ODD|5000|LNYNN|1|9675|25|0|0|25|0|0|0|0|0|0|0|25|-0.27|-0.000698|-0.27|-0.000698|0.35|0.000904|0.39|0.001008|0.05|0.000129|387.035|0.85|0.07|0.000181|0.082353|25|0.39|1248938|0||0||||||||25|0|1|19|12|1248938
T|MSCO|202608|HUM|ODD|5000|MXXNN|77|538950.94|1418|0|19|1399|168|0|1153|97|0|0|0|0|0.191578|0.000504|0.191628|0.000504|0.209477|0.000551|0.097164|0.000256|0.128412|0.000338|380.140201|0.897017|0.207925|0.000547|0.231797|1386|0.352501|3.146465|32|5|0||||||||1418|0||||
T|MSCO|202608|HUM|ROUND|20000|MXXNN|14|544792.49|1432|0|0|1432|101|0|1231|100|0|0|0|0|0.154441|0.000406|0.154441|0.000406|0.041054|0.000108|-0.284679|-0.000748|-0.134288|-0.000353|380.604696|1.083932|0.154441|0.000406|0.142483|1432|0.464745|4.542598|0||0||||||||1419|13||||
T|MSCO|202608|HUM|ROUND|20000|MXXNY|1|38654|100|0|0|100|0|0|0|100|0|0|0|0|-0.8722|-0.002253|-0.4822|-0.001245|-0.6122|-0.001581|-0.3522|-0.00091|0.5078|0.001311|387.21|1.34|-0.7022|-0.001813|-0.52403|100|1.0211|27.15135|0||0||||||||100|0||||
T|MSCO|202608|HUM|ROUND|200000|MXXNN|1|374403.04|968|0|0|968|968|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000026|2.29|0.005931|386.105|1.35|0|0|0|968|0.675|0|0||0||||||||200|768||||
T|MSCO|202608|HUM|ROUND|50000|MXXNN|10|1077924.49|2844|0|677|2167|625|0|2087|132|0|0|0|0|0.104164|0.000275|0.105219|0.000278|0.156517|0.000413|0.517346|0.001365|0.041126|0.000109|378.920199|1.417155|0.10478|0.000277|0.073937|2844|0.656188|2.383263|0||0||||||||1750|1094||||
T|MSCO|202608|HUM|ROUND|50000|MXXNY|1|55025|155|0|0|155|0|0|0|155|0|0|0|0|3.1188|0.008745|-1.0612|-0.002975|-1.0612|-0.002975|2.5088|0.007034|11.7388|0.032914|356.65|3.3|3.1188|0.008745|0.945091|155|0.0906|85.616535|0||0||||||||100|55||||
T|MSCO|202608|HUMA|ODD|0|MXXNN|1|35.57|50|0|0|50|0|0|50|0|0|0|0|0|0.0001|0.00014|0.0001|0.00014|0.0001|0.00014|0.0009|0.001258|-0.0002|-0.00028|0.71555|0.0085|0.0001|0.00014|0.011765|50|0.0042|1|0||0||||||||50|0||||
T|MSCO|202608|HUMA|ROUND|0|LNYNN|1|159.75|225|0|0|225|0|0|0|0|0|0|0|225|0.001199|0.001689|0.000713|0.001005|0.000613|0.000864|0.000821|0.001157|0.002109|0.002973|0.7096|0.0144|0.0008|0.001127|0.055556|225|0.0068|634560.146667|0||0||||||||200|25|1|157|156|634560.146667
T|MSCO|202608|HUMA|ROUND|0|MXXNN|1|169.13|240|0|0|240|0|0|240|0|0|0|0|0|0.0013|0.001843|0.0013|0.001843|0.0013|0.001843|0.0014|0.001985|0.0001|0.000142|0.70545|0.0015|0.0013|0.001843|0.866667|240|0.0001|1|0||0||||||||240|0||||
T|MSCO|202608|HUMA|ROUND|1000|MXXNN|5|10890.52|16700|0|4500|12200|4500|0|12200|0|0|0|0|0|0.003623|0.005548|0.003335|0.005108|0.003368|0.005158|0.000278|0.000425|-0.001163|-0.001781|0.652919|0.004643|0.003575|0.005475|0.769874|9200|0.00097|1.891304|7500|1|0||||||||2300|14400||||
T|MSCO|202608|HUMA|ROUND|10000|LYNNN|1|14000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.002276|0.003258|0.002276|0.003258|0.002276|0.003258|-0.010324|-0.014778|0.008176|0.011703|0.6986|0.0024|0.002276|0.003258|0.948333|12400|0.0001|4.967742|7600|4.947368|0||||||||100|19900||||
T|MSCO|202608|HUMA|ROUND|10000|MXXNN|4|60392.4|93000|0|5800|87200|0|0|45500|47500|0|0|0|0|0.000601|0.000925|0.000731|0.001126|0.001147|0.001767|0.001221|0.001881|0.003937|0.006064|0.649332|0.000168|0.001683|0.002591|10.030935|12600|0.000102|3.039683|65720|13.362447|14680|0.004886|20.467575||||||5100|73220||||
T|MSCO|202608|HUMA|ROUND|20000|LYNNN|1|24800|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.0001|0.000161|0.0001|0.000161|0.0001|0.000161|0.0001|0.000161|0.0001|0.000161|0.62005|0.0001|0.0001|0.000161|1|0|||40000|16.388475|0||||||||40000|0||||
T|MSCO|202608|HUMA|ROUND|20000|MXXNN|1|36276|60000|0|9500|50500|9500|0|0|50500|0|0|0|0|-0.001596|-0.00264|-0.002033|-0.003362|-0.002033|-0.003362|-0.003233|-0.005347|-0.004233|-0.007|0.6047|0.0002|0.000067|0.000111|0.3348|42582|0.000176|77.990442|4166|21.758521|13252|0.000265|64.207667||||||100|46648||||
T|MSCO|202608|HUMA|ROUND|250|MXXNN|2|1211.43|1674|0|0|1674|0|0|774|900|0|0|0|0|0.001481|0.002051|0.001481|0.002051|0.001899|0.00263|0.000883|0.001223|0.006254|0.008662|0.722002|0.003343|0.000584|0.00081|0.174839|1674|0.001379|8.989247|0||0||||||||1674|0||||
T|MSCO|202608|HUMA|ROUND|5000|LNNNN|1|6800|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0064|0.009344|0.0051|0.007446|0.0009|0.001314|0.0009|0.001314|-0.0102|-0.014892|0.68495||||||||||||||||||||1|163|153|79877.236805
T|MSCO|202608|HUMA|ROUND|5000|LNYNN|1|7300|10000|0|0|10000|0|0|0|0|0|0|2200|7800|0.000014|0.000019|0.000014|0.000019|0.000482|0.00066|0.007892|0.010807|0.004664|0.006387|0.73025|0.0025|0.0005|0.000685|0.2|10000|0.001|308945.08|0||0||||||||1100|8900|1|2870|2303|308945.08
T|MSCO|202608|HUMA|ROUND|5000|LYNNN|1|5025|6700|0|0|6700|0|0|6700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0156|-0.022046|0.7076|0.0058|0|0|0|6700|0.0029|1|0||0||||||||300|6400||||
T|MSCO|202608|HUMN|ODD|0|MXXNN|1|90.9|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000661|0|0|0.06|0.001982|30.27|0.06|0|0|0|3|0.03|2|0||0||||||||3|0||||
T|MSCO|202608|HUMN|ODD|1000|MXXNN|2|2738.1|85|0|0|85|0|0|85|0|0|0|0|0|0.039976|0.001242|0.039976|0.001242|0.035859|0.001114|0.048212|0.001498|0.061153|0.0019|32.189118|0.047647|0.039976|0.001242|0.839012|85|0.003835|2.588235|0||0||||||||85|0||||
T|MSCO|202608|HUMN|ODD|1000|MXXNY|1|2560|80|0|0|80|0|0|0|0|0|0|0|80|0|0|-0.01|-0.000312|-0.04|-0.001248|-0.11|-0.003432|-0.13|-0.004056|32.055|0.11|0.07|0.002184|0.636364|80|0.02|554279.455492|0||0||||||||80|0||||
T|MSCO|202608|HUMN|ODD|250|LYNNN|1|641.2|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|0.02|0.000626|31.97|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|HUMN|ODD|250|MXXNN|3|1500.28|48|0|25|23|25|0|10|13|0|0|0|0|0.012621|0.000404|0.012621|0.000404|0.020329|0.000651|0.017621|0.000564|0.001579|0.000051|31.230833|0.05|0.012621|0.000404|0.252417|48|0.01869|3.666667|0||0||||||||48|0||||
T|MSCO|202608|HUMN|ROUND|1000|LNNNN|1|4000|125|0|0|125|0|0|0|0|0|0|0|125|-0.02|-0.000624|-0.02|-0.000624|-0.02|-0.000624|-0.02|-0.000624|-0.03|-0.000935|32.07||||||||||||||||||||1|2|0|6236936.90423
T|MSCO|202608|HUMN|ROUND|1000|MXXNN|2|6026|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.000663|-0.02|-0.000663|-0.02|-0.000663|-0.03|-0.000995|-0.025|-0.000829|30.1475|0.035|-0.02|-0.000663|-0.571429|200|0.0275|3.5|0||0||||||||200|0||||
T|MSCO|202608|HUMN|ROUND|10000|MXXNN|3|40879.42|1302|0|0|1302|520|0|300|482|0|0|0|0|0.071462|0.002279|0.071462|0.002279|0.056654|0.001807|0.063244|0.002017|0.061615|0.001965|31.356751|0.081306|0.071462|0.002279|0.878927|1302|0.004922|5.59447|0||0||||||||1102|200||||
T|MSCO|202608|HUMN|ROUND|20000|MXXNN|4|138265|4240|0|200|4040|1200|0|3040|0|0|0|0|0|-0.014151|-0.000434|-0.014151|-0.000434|-0.014151|-0.000434|-0.021226|-0.000651|-0.03533|-0.001084|32.592925|0.061792|-0.014151|-0.000434|-0.229008|4240|0.037972|3.075472|0||0||||||||3840|400||||
T|MSCO|202608|HUMN|ROUND|5000|MXXNN|5|40189.91|1262|0|300|962|600|0|662|0|0|0|0|0|0|0|0|0|0.003621|0.000114|-0.008574|-0.000269|-0.049429|-0.001553|31.823704|0.052464|0|0|0|1262|0.026232|1.324881|0||0||||||||1162|100||||
T|MSCO|202608|HUN|ODD|0|LNNNN|1|152.64|16|0|0|16|0|0|0|0|0|16|0|0|0.06|0.006279|0.06|0.006279|0.05|0.005233|0.05|0.005233|0.21|0.021978|9.555||||||||||||||||||||1|3|0|28450.310813
T|MSCO|202608|HUN|ODD|0|MXXNN|113|9076.95|907|0|0|907|127|0|700|80|0|0|0|0|0.00404|0.000404|0.004228|0.000422|0.003853|0.000385|0.001802|0.00018|0.002056|0.000205|10.00651|0.012426|0.00404|0.000404|0.325146|886|0.004292|2.656885|21|10.428571|0||||||||907|0||||
T|MSCO|202608|HUN|ODD|1000|MXXNN|1|1018.71|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000971|0.04|0.003883|-0.03|-0.002913|10.3|0.02|0|0|0|99|0.01|1|0||0||||||||99|0||||
T|MSCO|202608|HUN|ODD|250|MXXNN|38|19266.24|1916|0|37|1879|205|0|1604|107|0|0|0|0|0.003254|0.000324|0.003071|0.000305|0.002476|0.000246|0.005404|0.000537|0.009762|0.000971|10.054217|0.010438|0.00341|0.000339|0.3267|1877|0.003587|2.379861|39|17|0||||||||1916|0||||
T|MSCO|202608|HUN|ROUND|1000|MXXNN|32|83285.07|8318|0|0|8318|1212|0|7106|0|0|0|0|0|0.003929|0.000392|0.002849|0.000284|0.002723|0.000272|0.005283|0.000528|0.000204|0.00002|10.014522|0.010184|0.003929|0.000392|0.385761|7899|0.003294|1.957083|419|5.71599|0||||||||8226|92||||
T|MSCO|202608|HUN|ROUND|10000|LNNNN|1|14910|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|-0.03|-0.003017|-0.23|-0.023127|9.945||||||||||||||||||||1|130|0|100144
T|MSCO|202608|HUN|ROUND|10000|MXXNN|4|43097.11|4237|0|0|4237|0|0|4237|0|0|0|0|0|-0.002386|-0.000235|0.003401|0.000334|0.003401|0.000334|-0.007106|-0.000699|0.020762|0.002042|10.168996|0.01|-0.002386|-0.000235|-0.238612|4237|0.006193|3.481709|0||0||||||||4237|0||||
T|MSCO|202608|HUN|ROUND|20000|LNNNN|1|20680|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.000967|0.01|0.000967|-0.01|-0.000967|0.01|0.000967|-0.09|-0.0087|10.345||||||||||||||||||||1|1|1|21869
T|MSCO|202608|HUN|ROUND|20000|MXXNN|3|116445.17|11613|0|0|11613|0|0|7613|4000|0|0|0|0|0.001026|0.000102|0.008971|0.000895|0.020888|0.002084|0.043527|0.004342|-0.011946|-0.001192|10.024195|0.017945|0.001026|0.000102|0.0572|10513|0.009344|7.974793|1100|20|0||||||||7600|4013||||
T|MSCO|202608|HUN|ROUND|200000|MXXNN|1|201726.88|19816|0|0|19816|0|0|505|19311|0|0|0|0|-0.001981|-0.000195|-0.003|-0.000295|-0.003|-0.000295|-0.023|-0.00226|-0.123|-0.012088|10.175|0.01|0.037|0.003636|3.69999|200|0.001|5|835|55.263473|18781|0.014255|97.386667||||||1700|0||||
T|MSCO|202608|HUN|ROUND|5000|LNNNN|3|22845|2400|1800|0|500|0|0|0|0|0|0|500|0|0.01|0.000998|0|0|-0.08|-0.00798|-0.1|-0.009975|-0.03|-0.002993|10.025||||||||||||||||||||1|1003|1000|48096.776721
T|MSCO|202608|HUN|ROUND|5000|MXXNN|15|106182.58|10733|0|1850|8883|1850|0|8883|0|0|0|0|0|0.001752|0.000177|0.001752|0.000177|0.007734|0.000782|0.002822|0.000285|0.011615|0.001174|9.893952|0.010884|0.001752|0.000177|0.160964|10733|0.004566|1.918569|0||0||||||||9784|949||||
T|MSCO|202608|HUN|ROUND|50000|LYNNN|1|51600|5000|0|3000|2000|3000|0|800|1200|0|0|0|0|-0.0176|-0.001706|-0.0176|-0.001706|-0.0176|-0.001706|-0.0176|-0.001706|0.0024|0.000233|10.315|0.01|0.0024|0.000233|0.24|3800|0.005|0.684211|1200|16.833333|0||||||||2100|2900||||
T|MSCO|202608|HUN|ROUND|50000|MXXNN|2|269346.85|26659|0|0|26659|500|0|11607|14552|0|0|0|0|0.029165|0.002887|0.029165|0.002887|0.035679|0.003532|0.042192|0.004177|0.035679|0.003532|10.101668|0.01|0.022192|0.002197|2.219213|7925|0.002262|4.596215|500|8|18234|0.009896|11.838543||||||1700|6725||||
T|MSCO|202608|HURA|ROUND|1000|MXXNN|2|6330|3000|0|0|3000|0|0|2000|1000|0|0|0|0|-0.003057|-0.001459|-0.003057|-0.001459|0.000277|0.000132|-0.003057|-0.001459|-0.04639|-0.022143|2.095|0.036667|0.00361|0.001723|0.098456|2649|0.0189|9.469989|303|16.617162|48|0.01|16||||||800|2152||||
T|MSCO|202608|HURA|ROUND|250|MXXNN|1|864.96|408|0|0|408|0|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.135|0.03|0|0|0|408|0.015|2|0||0||||||||200|208||||
T|MSCO|202608|HURC|ROUND|5000|MXXNN|1|8456.25|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.89|0.68|0|0|0|375|0.34|1|0||0||||||||200|175||||
T|MSCO|202608|HURN|ODD|0|MXXNN|143|22223.45|143|0|143|0|18|0|106|19|0|0|0|0|0.266548|0.001716|0.262213|0.001688|0.335429|0.00216|0.259206|0.001669|0.285849|0.00184|155.311503|1.199091|0.266548|0.001716|0.222292|139|0.479689|3.870504|4|5.75|0||||||||143|0||||
T|MSCO|202608|HURN|ODD|1000|MXXNN|42|97926.29|627|0|627|0|49|0|511|67|0|0|0|0|0.290163|0.001859|0.210498|0.001348|0.266176|0.001705|0.18482|0.001184|0.200578|0.001285|156.114115|1.062839|0.290642|0.001862|0.273458|627|0.386099|3.507177|0||0||||||||627|0||||
T|MSCO|202608|HURN|ODD|10000|MXXNN|3|32920.75|205|0|205|0|63|0|142|0|0|0|0|0|0|0|0|0|0|0|-0.002634|-0.000016|0.017122|0.000107|160.66678|0.69639|0|0|0|205|0.348195|1.385366|0||0||||||||205|0||||
T|MSCO|202608|HURN|ODD|250|MXXNN|107|52525.52|340|0|340|0|35|0|290|15|0|0|0|0|0.284486|0.00184|0.282339|0.001826|0.294839|0.001907|0.247898|0.001603|0.345986|0.002237|154.634471|1.065529|0.285251|0.001845|0.267708|326|0.406894|2.266871|14|5|0||||||||340|0||||
T|MSCO|202608|HURN|ODD|5000|MXXNN|12|82575.42|532|0|532|0|38|0|392|102|0|0|0|0|0.045856|0.000295|0.040217|0.000259|0.036533|0.000235|-0.030253|-0.000195|0.024071|0.000155|155.261617|1.006692|0.045856|0.000295|0.045552|532|0.480418|5.046992|0||0||||||||532|0||||
T|MSCO|202608|HURN|ROUND|10000|MXXNN|3|52135.44|329|0|329|0|0|0|329|0|0|0|0|0|-0.377842|-0.00238|-0.377842|-0.00238|-0.049848|-0.000314|-0.311581|-0.001963|0.219544|0.001383|158.741505|1.07693|-0.000152|-0.000001|-0.000141|329|0.538541|2.027356|0||0||||||||309|20||||
T|MSCO|202608|HURN|ROUND|20000|MXXNN|1|32110|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.001563|159.965|1.17|0|0|0|200|0.585|1|0||0||||||||200|0||||
T|MSCO|202608|HURN|ROUND|50000|MXXNN|2|186430.2|1160|0|1160|0|322|0|838|0|0|0|0|0|-0.371966|-0.002323|-0.371966|-0.002323|-0.37919|-0.002368|-0.2925|-0.001827|0.009207|0.000057|160.142302|1.90181|-0.371966|-0.002323|-0.195585|1160|1.136888|0.722414|0||0||||||||300|860||||
T|MSCO|202608|HUSV|ROUND|20000|MXXNN|1|25086.08|608|0|0|608|0|0|608|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.02|0.000485|41.275|0.03|0|0|0|608|0.015|2|0||0||||||||608|0||||
T|MSCO|202608|HUT|ODD|0|LNNNN|1|249.9|3|0|0|3|0|0|0|0|0|3|0|0|-0.02|-0.00024|0.27|0.00324|0.33|0.00396|0.11|0.00132|0.61|0.00732|83.335||||||||||||||||||||1|3|3|10153.803309
T|MSCO|202608|HUT|ODD|0|MXXNN|182|23082.06|271|0|5|266|33|0|216|22|0|0|0|0|0.047381|0.000557|0.051034|0.000599|0.044429|0.000522|0.011108|0.00013|0.001772|0.000021|85.139077|0.214539|0.047123|0.000553|0.219646|264|0.085928|2.981061|7|4.714286|0||||||||271|0||||
T|MSCO|202608|HUT|ODD|1000|LNNNN|4|11886.95|120|0|0|120|25|0|0|15|0|50|30|0|-0.090833|-0.000917|-0.1275|-0.001287|-0.080833|-0.000816|-0.140417|-0.001417|0.057083|0.000576|99.060417||||||||||||||||||||4|0|0|30038.085938
T|MSCO|202608|HUT|ODD|1000|LNYNN|3|6366.25|75|0|0|75|50|0|25|0|0|0|0|0|0.03|0.000353|0.023333|0.000275|0.143333|0.001687|0.626667|0.007377|0.063333|0.000746|84.953333|0.253333|0.03|0.000353|0.118421|75|0.111667|0.333333|0||0||||||||75|0|3|0|0|0.333333
T|MSCO|202608|HUT|ODD|1000|LYNNN|2|4934.89|49|0|22|27|22|0|27|0|0|0|0|0|0|0|-0.00449|-0.000045|0.316531|0.003139|0.593265|0.005883|0.995714|0.009873|100.84949|0.462653|0|0|0|49|0.231327|0.55102|0||0||||||||49|0||||
T|MSCO|202608|HUT|ODD|1000|MXXNN|249|654926.65|7493|0|310|7183|749|0|6265|479|0|0|0|0|0.046631|0.000534|0.038053|0.000436|0.030113|0.000345|0.004625|0.000053|0.123105|0.00141|87.309572|0.244241|0.049537|0.000567|0.202822|7293|0.100022|2.865487|200|6.83|0||||||||7493|0||||
T|MSCO|202608|HUT|ODD|10000|MXXNN|2|20353.55|185|0|0|185|0|0|185|0|0|0|0|0|0.077838|0.000708|0.077838|0.000708|0.107297|0.000977|0.442703|0.004029|0.452703|0.00412|109.867703|0.302973|0.077838|0.000708|0.256913|185|0.112568|1.486486|0||0||||||||185|0||||
T|MSCO|202608|HUT|ODD|250|LNNNN|4|2192.9|24|0|0|24|0|0|5|0|15|0|4|0|-0.262083|-0.002867|-0.312083|-0.003414|0.2025|0.002215|-0.678333|-0.00742|-0.577917|-0.006321|91.425625||||||||||||||||||||4|24|11|9297.484159
T|MSCO|202608|HUT|ODD|250|MXXNN|200|106433.01|1223|0|38|1185|149|0|975|99|0|0|0|0|0.053338|0.000613|0.054752|0.00063|0.017099|0.000197|-0.001568|-0.000018|0.054065|0.000622|86.948401|0.244489|0.053714|0.000618|0.219698|1183|0.098613|3.174134|40|7.4|0||||||||1223|0||||
T|MSCO|202608|HUT|ODD|5000|LNNNN|2|14215|155|0|0|155|0|0|75|80|0|0|0|0|-0.362581|-0.003941|-0.281935|-0.003065|-1.227742|-0.013345|-0.982258|-0.010677|-0.795161|-0.008643|91.999032||||||||||||||||||||2|80|0|67.791889
T|MSCO|202608|HUT|ODD|5000|LYNNN|1|7875|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|-3|-0.028924|-4.5|-0.043386|-2.3|-0.022175|103.72|1.44|0|0|0|75|0.72|0|0||0||||||||75|0||||
T|MSCO|202608|HUT|ODD|5000|MXXNN|61|390188.59|4300|0|265|4035|625|0|3268|407|0|0|0|0|0.048512|0.000535|0.059087|0.000652|0.023222|0.000256|0.064896|0.000716|0.007068|0.000078|90.630947|0.248386|0.048512|0.000535|0.19531|4220|0.101831|3.609716|80|2|0||||||||4300|0||||
T|MSCO|202608|HUT|ROUND|10000|LNNNN|8|109244|1265|200|0|1065|0|0|140|525|175|225|0|0|-0.139765|-0.001617|-0.00061|-0.000007|0.20385|0.002359|0.118967|0.001377|1.250892|0.014476|86.409648||||||||||||||||||||7|310|100|5287.592325
T|MSCO|202608|HUT|ROUND|10000|LNYNN|1|17320|200|0|0|200|0|0|200|0|0|0|0|0|0.12|0.001387|0.12|0.001387|0.12|0.001387|0.07|0.000809|1.21|0.013984|86.53|0.18|0.12|0.001387|0.666667|200|0.03|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|HUT|ROUND|10000|MXXNN|103|1486348.4|16772|0|1744|14828|2712|0|11796|2064|0|0|0|0|0.030831|0.000348|0.029318|0.000331|0.021808|0.000246|-0.03531|-0.000399|-0.128108|-0.001447|88.553221|0.238173|0.034487|0.000389|0.144797|16422|0.102774|3.84673|150|6|0||||||||15216|1356||||
T|MSCO|202608|HUT|ROUND|10000|MXXNY|1|11778.91|143|0|0|143|0|0|0|0|0|0|143|0|0.0746|0.000905|0.0746|0.000905|0.0446|0.000541|-0.2354|-0.002855|-0.5454|-0.006615|82.445|0.15|0.2146|0.002603|1.430667|0|||0||143|0.0323|86141.085223||||||143|0||||
T|MSCO|202608|HUT|ROUND|20000|LNNNN|13|442215.5|4893|500|0|4393|0|200|300|200|2700|993|0|0|0.029445|0.000322|-0.187036|-0.002043|-0.186597|-0.002038|-0.145613|-0.001591|-0.917674|-0.010025|91.536911||||||||||||||||||||12|2162|1848|6710.288299
T|MSCO|202608|HUT|ROUND|20000|LNNNY|1|37300|400|0|0|400|0|0|0|0|0|0|400|0|0.174|0.001865|0.234|0.002508|-0.056|-0.0006|-0.276|-0.002959|-1.056|-0.01132|93.285||||||||||||||||||||1|400|400|36889.685138
T|MSCO|202608|HUT|ROUND|20000|LNYNN|2|67430|700|0|500|200|500|0|200|0|0|0|0|0|0.056571|0.000587|0.056571|0.000587|-0.026286|-0.000273|-0.334857|-0.003477|0.612286|0.006358|96.298571|0.368571|0.056571|0.000587|0.153488|700|0.156|0.285714|0||0||||||||400|300|2|0|0|0.285714
T|MSCO|202608|HUT|ROUND|20000|LYNNN|1|43850|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.04|0.00046|1.08|0.012412|1.31|0.015055|87.015|0.43|0|0|0|500|0.215|2|0||0||||||||500|0||||
T|MSCO|202608|HUT|ROUND|20000|LYNNY|1|24381|301|0|0|301|0|0|0|0|301|0|0|0|-0.04|-0.000493|0.06|0.00074|0.25|0.003083|0.54|0.006659|1.76|0.021704|81.09|0.18|0.18|0.00222|1|0|||301|2774.303971|0||||||||301|0||||
T|MSCO|202608|HUT|ROUND|20000|MXXNN|112|3452567.19|38875|0|3455|35420|4379|0|27925|6571|0|0|0|0|0.025403|0.000286|0.024768|0.000279|0.053895|0.000607|0.018862|0.000213|0.039979|0.00045|88.746611|0.26151|0.029847|0.000336|0.114133|37824|0.11905|4.929198|1051|14.607992|0||||||||26036|12839||||
T|MSCO|202608|HUT|ROUND|200000|LNNNN|8|3566635.25|45073|11073|0|33963|0|0|0|4000|8963|6000|9442|5558|0.016965|0.000214|-0.135997|-0.001719|-0.460413|-0.005819|-0.559817|-0.007075|-0.250553|-0.003166|79.126872||||||||||||||||||||7|10196|8298|175692.329837
T|MSCO|202608|HUT|ROUND|200000|LYNNN|1|242500|2500|0|167|2333|167|0|556|1777|0|0|0|0|-0.144376|-0.001491|-0.089576|-0.000925|-0.089576|-0.000925|-0.139576|-0.001441|-0.179576|-0.001854|96.835|0.19|0.090424|0.000934|0.475916|2400|0.052279|22.069167|0||100|0.01|31||||||100|2300||||
T|MSCO|202608|HUT|ROUND|200000|MXXNN|42|22482552.57|259428|0|6353|253075|19776|0|128467|97935|2826|10424|0|0|0.135427|0.001562|0.10784|0.001244|0.051221|0.000591|-0.039605|-0.000457|-0.47163|-0.00544|86.696394|0.269425|0.211242|0.002437|0.784046|158943|0.100264|9.057046|19956|16.311084|80529|0.104175|2106.32104||||||16400|163498||||
T|MSCO|202608|HUT|ROUND|5000|LNYNN|2|15868|200|0|80|120|180|0|20|0|0|0|0|0|-0.011|-0.000139|-0.011|-0.000139|-0.001|-0.000013|-0.186|-0.002345|-0.151|-0.001904|79.3075|0.165|-0.011|-0.000139|-0.066667|200|0.088|0.1|0||0||||||||200|0|2|0|0|0.1
T|MSCO|202608|HUT|ROUND|5000|MXXNN|83|720155.94|8436|0|1100|7336|1525|0|6193|718|0|0|0|0|0.0263|0.000308|0.018002|0.000211|-0.031596|-0.00037|-0.070132|-0.000822|-0.211447|-0.002479|85.308361|0.239439|0.026063|0.000306|0.108848|8436|0.106688|3.586415|0||0||||||||8416|20||||
T|MSCO|202608|HUT|ROUND|50000|LNNNN|13|1240270|14910|1910|0|11938|1000|100|1910|1500|1128|6300|0|0|-0.044518|-0.000538|0.00797|0.000096|0.146993|0.001777|-0.103197|-0.001248|-0.743171|-0.008984|82.722416||||||||||||||||||||12|3135|3068|10212.511123
T|MSCO|202608|HUT|ROUND|50000|LNNNY|1|81400|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06|0.000737|0.15|0.001842|0.06|0.000737|-0.21|-0.002579|0.78|0.009579|81.425||||||||||||||||||||1|318|318|7.222504
T|MSCO|202608|HUT|ROUND|50000|LNYNN|7|567200|7000|0|2600|4400|2000|0|5000|0|0|0|0|0|0.047829|0.00059|0.042114|0.00052|0.0764|0.000943|0.143543|0.001771|-0.057886|-0.000714|81.030714|0.195714|0.050686|0.000626|0.258978|7000|0.072514|1.304286|0||0||||||||2400|4600|7|435|435|1.304286
T|MSCO|202608|HUT|ROUND|50000|LYNNN|3|237200|3000|0|2000|1000|1000|0|1000|1000|0|0|0|0|0.02734|0.000346|0.02734|0.000346|0.004007|0.000051|0.02734|0.000346|-0.159327|-0.002015|79.063333|0.133333|0.02734|0.000346|0.205049|3000|0.052997|5.838|0||0||||||||1100|1900||||
T|MSCO|202608|HUT|ROUND|50000|LYNNY|1|53662.8|681|0|0|681|0|0|0|681|0|0|0|0|0.11953|0.001514|0.11953|0.001514|0.49953|0.006325|-0.70047|-0.00887|-2.99047|-0.037866|78.975|0.35|0.34953|0.004426|0.998657|4|0.04|521.007083|677|521.007083|0||||||||100|581||||
T|MSCO|202608|HUT|ROUND|50000|MXXNN|71|6921446.43|80584|0|10850|69734|14215|0|57874|8495|0|0|0|0|0.055642|0.000648|0.063978|0.000745|0.079702|0.000928|0.064234|0.000748|-0.340147|-0.003962|85.852324|0.249333|0.057574|0.000671|0.230914|75950|0.101971|3.185609|3246|15.779729|1388|0.013242|8.461095||||||24275|55421||||
T|MSCO|202608|HUYA|ODD|0|MXXNN|1|28.92|12|0|0|12|12|0|0|0|0|0|0|0|0.0096|0.003975|0.0096|0.003975|0.0096|0.003975|0.0096|0.003975|0.0096|0.003975|2.415|0.01|0.0096|0.003975|0.96|12|0.0002|0|0||0||||||||12|0||||
T|MSCO|202608|HUYA|ROUND|1000|MXXNN|1|1996.4|920|0|0|920|0|0|0|920|0|0|0|0|0.0098|0.004527|0.0098|0.004527|0.0098|0.004527|0.0098|0.004527|-0.0102|-0.004711|2.165|0.01|0.0098|0.004527|0.98|920|0.0001|16|0||0||||||||920|0||||
T|MSCO|202608|HUYA|ROUND|5000|MXXNN|1|8424|3600|0|200|3400|200|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.01|0|0|0|3600|0.005|2.833333|0||0||||||||3600|0||||
T|MSCO|202608|HVAC|ODD|1000|MXXNN|1|1016.82|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000266|-0.03|-0.000798|37.58|0.16|0|0|0|27|0.08|3|0||0||||||||27|0||||
T|MSCO|202608|HVAC|ROUND|20000|MXXNN|1|23859.2|640|0|0|640|0|0|640|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.04|-0.001071|37.335|0.11|0|0|0|640|0.055|2|0||0||||||||640|0||||
T|MSCO|202608|HVAC|ROUND|5000|MXXNN|1|7474|200|0|0|200|0|0|0|200|0|0|0|0|0.11|0.002948|0.11|0.002948|0.1|0.00268|0.12|0.003216|0.07|0.001876|37.315|0.11|0.11|0.002948|1|0|||200|19|0||||||||200|0||||
T|MSCO|202608|HVT|ODD|0|MXXNN|5|221.09|8|0|8|0|0|0|6|2|0|0|0|0|0.03715|0.001344|0.03715|0.001344|0.0134|0.000485|0.0059|0.000213|0.0059|0.000213|27.64875|0.065|0.03715|0.001344|0.571538|7|0.015914|3.428571|1|19|0||||||||8|0||||
T|MSCO|202608|HVT|ODD|1000|MXXNN|2|2430.42|86|0|86|0|0|0|86|0|0|0|0|0|0.041358|0.001463|0.041358|0.001463|0.041358|0.001463|0.041358|0.001463|0.041358|0.001463|28.269884|0.096512|0.041358|0.001463|0.42853|86|0.027577|2|0||0||||||||86|0||||
T|MSCO|202608|HVT|ODD|250|MXXNN|3|1836.65|64|0|64|0|23|0|25|16|0|0|0|0|0.134531|0.004713|0.134531|0.004713|0.138438|0.004849|0.142344|0.004986|0.035938|0.001259|28.546953|0.301406|0.134531|0.004713|0.446345|64|0.083438|5.03125|0||0||||||||64|0||||
T|MSCO|202608|HVT|ROUND|20000|MXXNN|1|28970|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.115562|0.003978|0.115562|0.003978|0.115562|0.003978|0.115562|0.003978|0.115562|0.003978|29.05|0.16|0.115562|0.003978|0.72226|1000|0.022219|6.959|0||0||||||||600|400||||
T|MSCO|202608|HVT|ROUND|5000|MXXNN|1|8718.72|304|0|304|0|0|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.905|0.45|0|0|0|304|0.225|2|0||0||||||||304|0||||
T|MSCO|202608|HVT|ROUND|50000|MXXNN|3|260083.28|9326|0|9326|0|0|0|3461|5865|0|0|0|0|0.024682|0.000889|0.024682|0.000889|0.024682|0.000889|0.02967|0.001068|-0.039166|-0.00141|27.770661|0.27967|0.032187|0.001159|0.115091|6628|0.174111|7.893482|2698|19.962936|0||||||||1100|8226||||
T|MSCO|202608|HWBK|ODD|0|MXXNN|1|40.16|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.01142|40.28|0.24|0|0|0|1|0.12|1|0||0||||||||1|0||||
T|MSCO|202608|HWC|ODD|0|MXXNN|216|25739.66|335|0|335|0|30|0|283|22|0|0|0|0|0.015296|0.000199|0.016907|0.00022|0.018609|0.000242|0.019087|0.000248|0.008699|0.000113|76.828627|0.060716|0.015833|0.000206|0.260767|326|0.023061|2.849693|9|4.111111|0||||||||335|0||||
T|MSCO|202608|HWC|ODD|1000|MXXNN|64|143186.79|1853|0|1853|0|228|0|1521|104|0|0|0|0|0.019778|0.000256|0.019605|0.000254|0.018245|0.000236|0.03056|0.000396|0.029945|0.000388|77.261538|0.082407|0.020102|0.00026|0.243933|1780|0.03243|2.542135|73|10.205479|0||||||||1853|0||||
T|MSCO|202608|HWC|ODD|250|MXXNN|80|37971.2|495|0|495|0|86|0|348|61|0|0|0|0|0.027159|0.000354|0.027361|0.000357|0.024432|0.000319|0.020856|0.000272|0.034856|0.000454|76.700687|0.085859|0.028856|0.000376|0.336085|472|0.030039|3.201271|16|6|7|0.01|22||||||495|0||||
T|MSCO|202608|HWC|ODD|5000|MXXNN|5|28343.53|367|0|367|0|66|0|301|0|0|0|0|0|0.005422|0.00007|0.005422|0.00007|0.001662|0.000022|-0.047875|-0.00062|0.054796|0.00071|77.221744|0.031553|0.005422|0.00007|0.171848|367|0.013065|2.038147|0||0||||||||367|0||||
T|MSCO|202608|HWC|ROUND|10000|MXXNN|2|31694.38|413|0|413|0|0|0|413|0|0|0|0|0|0|0|0|0|0.01|0.00013|0.016029|0.000209|-0.026877|-0.00035|76.711259|0.204116|0|0|0|413|0.102058|2.205811|0||0||||||||200|213||||
T|MSCO|202608|HWC|ROUND|20000|MXXNN|2|62796.72|824|0|824|0|0|0|324|500|0|0|0|0|0.017698|0.000232|0.017698|0.000232|0.000174|0.000002|-0.003758|-0.000049|-0.096671|-0.001268|76.222646|0.026068|0.017698|0.000232|0.67892|824|0.004185|18.325243|0||0||||||||700|124||||
T|MSCO|202608|HWC|ROUND|5000|MXXNN|5|43621.17|572|0|572|0|225|0|347|0|0|0|0|0|0.045892|0.000602|0.04792|0.000629|0.058339|0.000766|0.05535|0.000726|0.001521|0.00002|76.202308|0.116958|0.045892|0.000602|0.392377|572|0.035533|1.012238|0||0||||||||562|10||||
T|MSCO|202608|HWC|ROUND|50000|MXXNN|4|321336.84|4163|0|4163|0|0|0|1428|2735|0|0|0|0|0.017037|0.000221|0.015712|0.000204|0.022048|0.000286|0.020446|0.000265|0.088899|0.001152|77.198681|0.041302|0.020641|0.000267|0.49975|4163|0.010331|17.958203|0||0||||||||1100|3063||||
T|MSCO|202608|HWCPZ|ODD|0|MXXNN|2|110.99|5|0|0|5|0|0|5|0|0|0|0|0|-0.006|-0.00027|-0.006|-0.00027|-0.006|-0.00027|-0.006|-0.00027|-0.006|-0.00027|22.253|0.11|-0.006|-0.00027|-0.054545|5|0.058|2|0||0||||||||5|0||||
T|MSCO|202608|HWCPZ|ROUND|10000|LYNNN|1|13320|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.26|0.12|0|0|0|600|0.06|3|0||0||||||||500|100||||
T|MSCO|202608|HWCPZ|ROUND|10000|MXXNN|2|29804.8|1344|0|2|1342|0|0|1344|0|0|0|0|0|0.000709|0.000032|0.000709|0.000032|0.000709|0.000032|0.000709|0.000032|-0.011196|-0.000504|22.22|0.087619|0.000709|0.000032|0.008088|1344|0.043455|4.206845|0||0||||||||400|944||||
T|MSCO|202608|HWCPZ|ROUND|20000|MXXNN|4|132405|6000|0|8|5992|8|0|1992|4000|0|0|0|0|0.109479|0.004942|0.134479|0.00607|0.134479|0.00607|0.134479|0.00607|0.149479|0.006748|22.152917|0.170833|0.146979|0.006635|0.860362|4297|0.023403|8.315569|803|19.595268|900|0.032222|16.888889||||||1400|3700||||
T|MSCO|202608|HWCPZ|ROUND|5000|MXXNN|1|5022|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.285|0.07|0|0|0|225|0.035|2|0||0||||||||225|0||||
T|MSCO|202608|HWKN|ODD|0|MXXNN|175|23608.07|189|0|189|0|24|0|146|19|0|0|0|0|0.295106|0.002362|0.29791|0.002384|0.29119|0.00233|0.213148|0.001706|0.274841|0.0022|124.952751|1.201376|0.299021|0.002393|0.248899|186|0.458454|3.607527|3|5|0||||||||189|0||||
T|MSCO|202608|HWKN|ODD|1000|MXXNN|64|122198.94|976|0|976|0|117|0|713|146|0|0|0|0|0.277258|0.002214|0.278129|0.002221|0.273938|0.002188|0.266233|0.002126|0.323641|0.002585|125.221742|0.981742|0.277258|0.002214|0.282414|958|0.35886|4.193111|18|6|0||||||||976|0||||
T|MSCO|202608|HWKN|ODD|10000|MXXNN|2|21539.67|175|0|175|0|0|0|175|0|0|0|0|0|0.185686|0.001505|0.185686|0.001505|0.185686|0.001505|0.185686|0.001505|0.105457|0.000855|123.360629|0.5536|0.185686|0.001505|0.335415|175|0.183957|1.445714|0||0||||||||175|0||||
T|MSCO|202608|HWKN|ODD|250|MXXNN|94|52288.02|413|0|413|0|44|0|331|38|0|0|0|0|0.282737|0.002234|0.257507|0.002035|0.276902|0.002188|0.329154|0.002601|0.245764|0.001942|126.556332|1.066465|0.26126|0.002064|0.244978|405|0.410555|3.471605|8|5|0||||||||413|0||||
T|MSCO|202608|HWKN|ODD|5000|MXXNN|5|41612.96|330|0|330|0|60|0|270|0|0|0|0|0|0.293656|0.002327|0.293656|0.002327|0.293656|0.002327|0.361959|0.002869|0.365475|0.002896|126.180727|0.889939|0.293656|0.002327|0.329973|330|0.298142|1.051515|0||0||||||||330|0||||
T|MSCO|202608|HWKN|ROUND|10000|MXXNN|6|95280.36|772|0|772|0|144|0|628|0|0|0|0|0|0.31646|0.002552|0.346188|0.002792|0.248844|0.002007|0.003597|0.000029|0.064362|0.000519|124.001256|1.508756|0.31646|0.002552|0.209749|772|0.596148|2.468912|0||0||||||||681|91||||
T|MSCO|202608|HWKN|ROUND|20000|MXXNN|5|153195.52|1258|0|1258|0|0|0|1258|0|0|0|0|0|-0.016121|-0.000132|-0.016121|-0.000132|-0.143418|-0.001174|-0.114038|-0.000933|-0.105739|-0.000865|122.18876|0.823434|-0.016121|-0.000132|-0.019578|1258|0.419777|3.009539|0||0||||||||856|402||||
T|MSCO|202608|HWKN|ROUND|200000|MXXNN|1|390212.5|3286|0|3286|0|0|0|0|3286|0|0|0|0|0.429097|0.003603|0.446546|0.003749|-0.113454|-0.000953|-0.103454|-0.000869|0.356546|0.002993|119.11|0.72|1.106546|0.00929|1.53687|325|0.003284|27.153846|0||2961|0.214847|108.705505||||||100|225||||
T|MSCO|202608|HWKN|ROUND|50000|MXXNN|1|65369.43|549|0|549|0|0|0|549|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.73|-0.006149|118.71|0.72|0|0|0|549|0.36|5|0||0||||||||200|349||||
T|MSCO|202608|HWM|ODD|0|MXXNN|57|14000.67|57|0|0|57|6|0|48|3|0|0|0|0|0.043572|0.000177|0.041467|0.000169|0.032695|0.000133|0.173747|0.000707|-0.00906|-0.000037|245.675351|0.388246|0.043572|0.000177|0.112228|56|0.175414|2.642857|1|2|0||||||||57|0||||
T|MSCO|202608|HWM|ODD|1000|LNNNN|7|17300.85|63|0|0|63|0|0|0|0|0|21|19|23|-0.104127|-0.000379|-0.093492|-0.00034|-0.078889|-0.000287|-0.112063|-0.000408|-0.352698|-0.001284|274.743651||||||||||||||||||||7|53|22|1150042.598855
T|MSCO|202608|HWM|ODD|1000|LNYNN|1|2006.2|7|0|0|7|7|0|0|0|0|0|0|0|-0.04|-0.00014|-0.04|-0.00014|0.08|0.000279|-0.74|-0.002583|-0.95|-0.003316|286.49|0.48|-0.04|-0.00014|-0.083333|7|0.26|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|HWM|ODD|1000|LYNNN|2|8607.52|33|0|0|33|0|0|14|19|0|0|0|0|0.057576|0.000221|0.057576|0.000221|-0.063333|-0.000243|-0.173636|-0.000666|-0.88|-0.003375|260.762727|0.108485|0.057576|0.000221|0.530726|14|0.06|2|19|33|0||||||||33|0||||
T|MSCO|202608|HWM|ODD|1000|MXXNN|1196|2747149.08|9937|0|213|9724|1014|0|7976|947|0|0|0|0|0.07373|0.000267|0.072704|0.000263|0.074622|0.00027|0.091557|0.000331|0.126048|0.000456|276.442649|0.402779|0.074087|0.000268|0.183939|9612|0.169903|3.668019|325|7.083077|0||||||||9937|0||||
T|MSCO|202608|HWM|ODD|1000|MXXNY|2|4939.2|20|0|0|20|0|0|0|15|0|0|5|0|-0.01|-0.00004|-0.01|-0.00004|0.4525|0.00183|1.2325|0.004984|3.505|0.014174|247.28875|0.6575|2.835|0.011464|4.311787|5|0.175|183430.045823|0||15|1.51|377.518175||||||20|0||||
T|MSCO|202608|HWM|ODD|10000|LYNNN|1|13972|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.67|0.00598|279.275|0.33|0|0|0|50|0.165|0|0||0||||||||50|0||||
T|MSCO|202608|HWM|ODD|10000|MXXNN|252|3506384.28|12619|0|586|12033|1491|0|9852|1276|0|0|0|0|0.09968|0.000359|0.097343|0.00035|0.110366|0.000397|0.070608|0.000254|0.140761|0.000507|277.818617|0.446714|0.098897|0.000356|0.221387|12064|0.18191|3.534649|555|5.14955|0||||||||12619|0||||
T|MSCO|202608|HWM|ODD|10000|MXXNY|2|38615.2|160|0|0|160|0|0|80|80|0|0|0|0|0.4|0.001656|0.24|0.000994|0.18|0.000745|-0.01|-0.000041|-0.455|-0.001884|241.5|0.31|0.42|0.001739|1.354839|80|0.04|26.301576|0||80|0.15|5.347825||||||160|0||||
T|MSCO|202608|HWM|ODD|20000|LNNNN|1|25174|82|0|0|82|0|0|0|82|0|0|0|0|-1.81|-0.005909|-2.87|-0.00937|0.89|0.002906|0.89|0.002906|-5.19|-0.016944|306.305||||||||||||||||||||1|0|0|19.59207
T|MSCO|202608|HWM|ODD|20000|MXXNN|66|1562650|5530|0|185|5345|601|0|4128|801|0|0|0|0|0.082516|0.000292|0.081049|0.000287|0.066244|0.000234|0.028118|0.0001|-0.033358|-0.000118|282.533477|0.473099|0.085487|0.000303|0.180695|5451|0.196615|4.612915|79|28.227848|0||||||||5530|0||||
T|MSCO|202608|HWM|ODD|250|LNNNN|5|2995.88|11|0|0|11|0|0|3|7|0|0|1|0|0.014545|0.000053|-0.030909|-0.000113|0.010909|0.00004|-0.139091|-0.00051|0.130909|0.00048|272.498636||||||||||||||||||||5|8|3|6463.023022
T|MSCO|202608|HWM|ODD|250|LNYNN|1|286.31|1|0|0|1|1|0|0|0|0|0|0|0|0.08|0.000279|0.08|0.000279|0.07|0.000245|0.58|0.002026|1.84|0.006428|286.265|0.39|0.09|0.000314|0.230769|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|HWM|ODD|250|MXXNN|1709|734238.45|2641|0|24|2617|275|0|2126|240|0|0|0|0|0.080758|0.00029|0.080629|0.00029|0.086286|0.00031|0.103261|0.000371|0.099471|0.000358|278.04805|0.423688|0.081159|0.000292|0.191555|2569|0.176072|3.250292|71|4.901408|1|0.02|34||||||2641|0||||
T|MSCO|202608|HWM|ODD|250|MXXNY|1|524|2|0|1|1|0|0|0|2|0|0|0|0|-0.08|-0.000305|-0.16|-0.00061|0.13|0.000496|-0.33|-0.001259|-0.85|-0.003242|262.155|0.31|0.23|0.000877|0.741935|1|0.19|38.353485|0||1|0.11|39.353485||||||2|0||||
T|MSCO|202608|HWM|ODD|5000|LNNNN|2|11526|40|0|0|40|0|0|0|0|10|0|10|20|-0.01|-0.000035|-0.01|-0.000035|0.04|0.000139|-0.0425|-0.000147|0.39|0.001353|288.1875||||||||||||||||||||2|40|33|468698.270195
T|MSCO|202608|HWM|ODD|5000|MXXNN|391|2753647.63|9948|0|307|9641|1138|0|7674|1136|0|0|0|0|0.082526|0.000298|0.082323|0.000297|0.079187|0.000286|0.116388|0.000421|0.071719|0.000259|276.765416|0.40139|0.082577|0.000298|0.205729|9801|0.161797|3.827773|147|4.503401|0||||||||9948|0||||
T|MSCO|202608|HWM|ROUND|20000|MXXNN|123|4318762.98|15643|0|811|14832|1565|0|12403|1675|0|0|0|0|0.075391|0.000273|0.067947|0.000246|0.053861|0.000195|0.094117|0.000341|-0.058426|-0.000212|276.021023|0.463505|0.077383|0.00028|0.166951|15383|0.196324|3.836183|260|5.384615|0||||||||15079|564||||
T|MSCO|202608|HWM|ROUND|200000|LYNNN|1|303457|1078|0|0|1078|0|0|1078|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.8102|-0.002875|-0.3502|-0.001243|281.825|0.19|-0.0002|-0.000001|-0.001053|1078|0.0951|2|0||0||||||||200|878||||
T|MSCO|202608|HWM|ROUND|200000|MXXNN|20|9159538.13|32912|0|0|32912|0|0|18688|14224|0|0|0|0|0.113181|0.000407|0.128775|0.000463|0.144244|0.000518|0.05105|0.000183|0.059648|0.000214|278.299717|0.410254|0.253528|0.000911|0.617978|22767|0.209396|3.66267|327|5.95107|9818|0.22288|178.256671||||||5500|17594||||
T|MSCO|202608|HWM|ROUND|50000|LNYNN|1|131000|500|0|0|500|500|0|0|0|0|0|0|0|0.11976|0.000457|0.11976|0.000457|0.11976|0.000457|0.11976|0.000457|0.37976|0.001449|262.075|0.37|0.12976|0.000495|0.350703|500|0.12012|0|0||0||||||||200|300|1|0|0|0
T|MSCO|202608|HWM|ROUND|50000|LYNNY|1|158286|600|0|0|600|0|0|600|0|0|0|0|0|0.09|0.000341|0.24|0.000909|0.34|0.001288|0.43|0.001629|0.99|0.00375|263.975|0.33|0.01|0.000038|0.030303|600|0.16|4.610022|0||0||||||||100|500||||
T|MSCO|202608|HWM|ROUND|50000|MXXNN|108|9520452.49|34473|0|2162|32311|3166|0|25937|5370|0|0|0|0|0.081506|0.000295|0.080193|0.00029|0.030114|0.000109|0.020154|0.000073|-0.1157|-0.000419|276.186378|0.472203|0.081284|0.000294|0.172137|33550|0.200837|3.941341|923|7.554713|0||||||||22914|11559||||
T|MSCO|202608|HXL|ODD|0|MXXNN|308|38193.08|386|0|386|0|31|0|318|37|0|0|0|0|0.072441|0.000732|0.073115|0.000739|0.066975|0.000677|0.074954|0.000757|0.092726|0.000937|98.951075|0.27614|0.07239|0.000732|0.262148|374|0.105144|3.606952|12|5.833333|0||||||||386|0||||
T|MSCO|202608|HXL|ODD|1000|MXXNN|169|382881.98|3871|0|3871|0|609|0|2768|494|0|0|0|0|0.091449|0.000924|0.090232|0.000912|0.0846|0.000855|0.071224|0.00072|0.034799|0.000352|98.924049|0.333777|0.091312|0.000923|0.273571|3711|0.126459|3.732417|160|4.01875|0||||||||3871|0||||
T|MSCO|202608|HXL|ODD|10000|MXXNN|1|10376.24|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.36|-0.003404|105.75|0.26|0|0|0|98|0.13|1|0||0||||||||98|0||||
T|MSCO|202608|HXL|ODD|250|MXXNN|192|103345.36|1048|0|1048|0|152|0|771|125|0|0|0|0|0.071734|0.000727|0.073003|0.00074|0.065303|0.000662|0.062831|0.000637|0.10473|0.001062|98.630778|0.28041|0.072555|0.000736|0.258745|1008|0.108052|4.100198|40|3.425|0||||||||1048|0||||
T|MSCO|202608|HXL|ODD|5000|MXXNN|47|324037.44|3279|0|3279|0|334|0|2886|59|0|0|0|0|0.044461|0.00045|0.045126|0.000457|0.058523|0.000592|-0.029217|-0.000296|0.005925|0.00006|98.839016|0.4667|0.066483|0.000673|0.142453|3191|0.205627|2.011595|88|2|0||||||||3279|0||||
T|MSCO|202608|HXL|ROUND|10000|LNNNN|3|41816.5|410|110|300|0|0|0|110|150|0|0|40|0|-0.133133|-0.001308|-0.114333|-0.001123|-0.042333|-0.000416|0.010333|0.000102|-0.195|-0.001915|101.804167||||||||||||||||||||3|265|155|15177.299835
T|MSCO|202608|HXL|ROUND|10000|MXXNN|25|356388.01|3590|0|3590|0|112|0|2907|571|0|0|0|0|0.10112|0.00102|0.108145|0.001091|0.103964|0.001049|0.091799|0.000926|0.103919|0.001048|99.136503|0.370939|0.10112|0.00102|0.272605|3453|0.140262|4.319722|137|5|0||||||||3382|208||||
T|MSCO|202608|HXL|ROUND|20000|LNNNN|3|110050|1100|0|1100|0|0|0|0|0|0|0|500|600|-0.049091|-0.00049|-0.029091|-0.00029|-0.008182|-0.000082|0.033636|0.000336|-0.017273|-0.000172|100.247273||||||||||||||||||||3|500|0|979207.384875
T|MSCO|202608|HXL|ROUND|20000|MXXNN|8|240333.22|2405|0|2405|0|859|0|1337|209|0|0|0|0|0.094353|0.000944|0.094353|0.000944|0.103202|0.001032|0.263713|0.002638|0.204532|0.002046|99.979613|0.610786|0.094353|0.000944|0.154479|2405|0.258216|2.559252|0||0||||||||1808|597||||
T|MSCO|202608|HXL|ROUND|200000|MXXNN|1|203333.22|1951|0|1951|0|0|0|1951|0|0|0|0|0|0.149|0.001429|-0.021|-0.000201|-0.021|-0.000201|-0.021|-0.000201|-0.021|-0.000201|104.295|0.15|0.149|0.001429|0.993333|1951|0.0005|9|0||0||||||||500|1451||||
T|MSCO|202608|HXL|ROUND|5000|MXXNN|1|9403|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000532|-0.05|-0.000532|-0.05|-0.000532|0.16|0.001702|0.25|0.00266|93.995|0.07|-0.05|-0.000532|-0.714286|100|0.06|2|0||0||||||||100|0||||
T|MSCO|202608|HXL|ROUND|50000|MXXNN|5|541702|5365|0|5365|0|0|0|2865|2500|0|0|0|0|-0.037375|-0.00037|-0.026191|-0.000259|-0.020599|-0.000204|-0.035632|-0.000353|0.093296|0.000924|101.020713|0.264352|0.018543|0.000184|0.070147|5015|0.131482|8.59661|350|16|0||||||||1100|4265||||
T|MSCO|202608|HY|ODD|0|MXXNN|4|139.08|4|0|0|4|0|0|4|0|0|0|0|0|0.04785|0.00137|0.04785|0.00137|0.04785|0.00137|0.03785|0.001083|-0.08965|-0.002566|34.93875|0.3375|0.04785|0.00137|0.141778|4|0.144825|1.75|0||0||||||||4|0||||
T|MSCO|202608|HY|ODD|1000|LNNNN|2|4128.2|106|0|0|106|0|0|0|0|36|0|70|0|-0.050566|-0.001305|0.13434|0.003466|-0.090189|-0.002327|-0.450189|-0.011614|-0.456792|-0.011785|38.761509||||||||||||||||||||2|36|0|62435.281334
T|MSCO|202608|HY|ODD|1000|MXXNN|3|4085.05|116|0|0|116|33|0|83|0|0|0|0|0|0.052174|0.001479|0.052174|0.001479|0.052174|0.001479|0.055019|0.00156|0.096398|0.002733|35.275216|0.380259|0.052174|0.001479|0.137207|116|0.164042|1.431034|0||0||||||||116|0||||
T|MSCO|202608|HY|ODD|250|LNNNN|3|2183.75|65|25|0|40|0|0|0|0|0|0|0|40|-0.15125|-0.004458|-0.12625|-0.003722|-0.1325|-0.003906|-0.12625|-0.003722|-0.315|-0.009285|33.924375||||||||||||||||||||2|51|25|2108701.205999
T|MSCO|202608|HY|ODD|250|MXXNN|3|1515.67|44|0|0|44|0|0|44|0|0|0|0|0|0.059032|0.001717|0.059032|0.001717|0.059032|0.001717|0.059032|0.001717|0.059032|0.001717|34.390795|0.218864|0.059032|0.001717|0.26972|44|0.079916|2.931818|0||0||||||||44|0||||
T|MSCO|202608|HY|ROUND|1000|LNNNN|1|4450.07|131|0|0|131|131|0|0|0|0|0|0|0|0.14|0.004118|0.14|0.004118|-0.44|-0.012941|0.17|0.005|0.45|0.013235|34||||||||||||||||||||1|0|0|0.025256
T|MSCO|202608|HY|ROUND|10000|MXXNN|4|50317|1450|0|0|1450|0|0|1450|0|0|0|0|0|0.031248|0.000902|0.031248|0.000902|0.031248|0.000902|-0.020476|-0.000591|0.036076|0.001042|34.630862|0.258276|0.031248|0.000902|0.120988|1450|0.113514|3.172414|0||0||||||||1050|400||||
T|MSCO|202608|HY|ROUND|20000|LNNNN|1|23484|600|0|0|600|0|0|600|0|0|0|0|0|-0.1|-0.002561|-0.1|-0.002561|-0.08|-0.002049|-0.06|-0.001537|0.09|0.002305|39.045||||||||||||||||||||1|0|0|1
T|MSCO|202608|HY|ROUND|20000|MXXNN|2|45534.6|1380|0|0|1380|0|0|1380|0|0|0|0|0|0.130348|0.003946|0.130348|0.003946|0.130348|0.003946|0.117304|0.003551|0.386|0.011686|33.029783|0.328261|0.130348|0.003946|0.397086|1380|0.098957|2|0||0||||||||600|780||||
T|MSCO|202608|HY|ROUND|5000|MXXNN|11|84193.25|2375|0|379|1996|379|0|1996|0|0|0|0|0|0.026998|0.000765|0.026998|0.000765|0.013735|0.000389|-0.020055|-0.000568|-0.056476|-0.0016|35.302263|0.323684|0.017524|0.000496|0.05414|2375|0.15308|1.387789|0||0||||||||2300|75||||
T|MSCO|202608|HYBB|ODD|0|MXXNN|3|139.51|3|0|0|3|1|0|2|0|0|0|0|0|0.0056|0.00012|0.0056|0.00012|0.0056|0.00012|0.0056|0.00012|0.008933|0.000192|46.51|0.013333|0.0056|0.00012|0.42|3|0.003867|1|0||0||||||||3|0||||
T|MSCO|202608|HYBI|ROUND|10000|MXXNN|2|38875.45|795|0|0|795|0|0|795|0|0|0|0|0|0.01942|0.000397|0.01942|0.000397|0.01942|0.000397|0.01942|0.000397|0.004452|0.000091|48.912453|0.025031|0.01942|0.000397|0.775829|795|0.002806|2|0||0||||||||400|395||||
T|MSCO|202608|HYBI|ROUND|5000|MXXNN|1|8109.75|165|0|0|165|0|0|43|122|0|0|0|0|0.007394|0.00015|0.007394|0.00015|0.007394|0.00015|0.007394|0.00015|-0.002606|-0.000053|49.135|0.03|0.007394|0.00015|0.246465|165|0.011303|14.327273|0||0||||||||165|0||||
T|MSCO|202608|HYBL|ODD|0|MXXNN|57|4863.61|174|0|0|174|42|0|126|6|0|0|0|0|-0.000211|-0.000008|0.001225|0.000044|0.001225|0.000044|0.000938|0.000034|0.001915|0.000069|27.952989|0.016667|0.001513|0.000054|0.090759|168|0.007848|1.52381|6|17.666667|0||||||||174|0||||
T|MSCO|202608|HYBL|ODD|1000|MXXNN|33|55464.79|1981|0|0|1981|228|0|1559|194|0|0|0|0|0.004313|0.000154|0.004313|0.000154|0.004313|0.000154|0.004313|0.000154|0.005525|0.000197|27.997287|0.014422|0.004313|0.000154|0.29909|1830|0.005471|2.447541|151|18.735099|0||||||||1981|0||||
T|MSCO|202608|HYBL|ODD|250|MXXNN|39|23239.52|830|0|0|830|48|0|611|171|0|0|0|0|0.005722|0.000204|0.005722|0.000204|0.005722|0.000204|0.005336|0.000191|0.005794|0.000207|27.998759|0.016313|0.005722|0.000204|0.350753|776|0.005664|4.206186|54|17.333333|0||||||||830|0||||
T|MSCO|202608|HYBL|ROUND|1000|MXXNN|10|36901.49|1319|0|0|1319|249|0|651|419|0|0|0|0|0.003245|0.000116|0.003245|0.000116|0.003245|0.000116|0.003245|0.000116|0.00602|0.000215|27.971672|0.014428|0.003245|0.000116|0.224929|1000|0.007375|3.545|319|23.373041|0||||||||1239|80||||
T|MSCO|202608|HYBL|ROUND|10000|MXXNN|13|182429.08|6516|0|0|6516|1560|0|4420|536|0|0|0|0|0.007256|0.000259|0.007256|0.000259|0.007256|0.000259|0.007256|0.000259|0.007356|0.000263|27.99344|0.012334|0.007256|0.000259|0.588262|6516|0.002539|2.805709|0||0||||||||6016|500||||
T|MSCO|202608|HYBL|ROUND|20000|LNYNN|1|27910|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|MSCO|202608|HYBL|ROUND|20000|LYNNN|1|27900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.905|0.01|-0.01|-0.000358|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202608|HYBL|ROUND|20000|MXXNN|20|625552.53|22372|0|400|21972|2694|0|18593|1085|0|0|0|0|0.005226|0.000187|0.005226|0.000187|0.00639|0.000229|0.005905|0.000211|0.006082|0.000218|27.960789|0.019606|0.006196|0.000222|0.316028|21287|0.007415|2.098041|300|15|785|0.01|15||||||18158|3429||||
T|MSCO|202608|HYBL|ROUND|200000|MXXNN|1|260698.62|9334|0|0|9334|0|0|9334|0|0|0|0|0|0.008961|0.000321|0.008961|0.000321|0.008961|0.000321|0.008961|0.000321|0.008961|0.000321|27.92|0.02|0.008961|0.000321|0.44805|9334|0.005519|4.040711|0||0||||||||1900|7434||||
T|MSCO|202608|HYBL|ROUND|5000|MXXNN|13|98759.05|3522|0|0|3522|801|0|2196|525|0|0|0|0|0.003|0.000107|0.003|0.000107|0.003|0.000107|0.002401|0.000086|0.005075|0.000181|28.037518|0.01255|0.003|0.000107|0.239027|3289|0.005113|1.994831|233|16|0||||||||3018|504||||
T|MSCO|202608|HYBL|ROUND|50000|MXXNN|8|838765.71|29938|0|0|29938|0|0|23224|6714|0|0|0|0|0.001715|0.000061|0.001715|0.000061|0.001715|0.000061|0.001715|0.000061|0.001715|0.000061|28.016794|0.011334|0.003358|0.00012|0.296284|25018|0.005532|3.267767|1120|34.660714|3800|0.005|36||||||9500|16638||||
T|MSCO|202608|HYD|ODD|0|MXXNN|49|4022.12|80|0|0|80|13|0|65|2|0|0|0|0|0.002508|0.00005|0.002508|0.00005|0.003258|0.000065|0.006383|0.000127|0.002383|0.000047|50.278188|0.010625|0.002508|0.00005|0.236|70|0.004639|1.857143|10|5.6|0||||||||80|0||||
T|MSCO|202608|HYD|ODD|1000|MXXNN|65|162845.9|3236|0|0|3236|277|0|2624|335|0|0|0|0|0.003555|0.000071|0.003246|0.000065|0.001525|0.00003|0.002133|0.000042|0.002214|0.000044|50.323072|0.010457|0.003555|0.000071|0.339941|2912|0.003835|2.950549|324|7.333333|0||||||||3236|0||||
T|MSCO|202608|HYD|ODD|250|LNNNN|1|500.8|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.05|-0.000998|50.085||||||||||||||||||||1|10|10|5929475.60881
T|MSCO|202608|HYD|ODD|250|MXXNN|27|13132.29|261|0|0|261|43|0|183|35|0|0|0|0|0.001878|0.000037|0.001878|0.000037|0.002415|0.000048|0.001074|0.000021|0.00138|0.000027|50.314713|0.011264|0.001878|0.000037|0.166735|256|0.004785|3.566406|5|19|0||||||||261|0||||
T|MSCO|202608|HYD|ROUND|10000|MXXNN|22|292599.53|5821|0|100|5721|1064|0|4117|640|0|0|0|0|0.000977|0.000019|0.000977|0.000019|0.000242|0.000005|0.006378|0.000127|0.005622|0.000112|50.26669|0.01|0.001915|0.000038|0.191489|5395|0.004362|2.671918|426|20.133803|0||||||||5635|186||||
T|MSCO|202608|HYD|ROUND|20000|LNNNN|1|40440|800|0|0|800|0|0|0|0|0|0|0|800|-0.0006|-0.000012|-0.0006|-0.000012|0.0098|0.000194|0.0098|0.000194|0.0296|0.000585|50.61||||||||||||||||||||1|800|800|5795771.651852
T|MSCO|202608|HYD|ROUND|20000|LYNNN|1|43212.4|854|0|0|854|0|0|854|0|0|0|0|0|0.0076|0.00015|0.0076|0.00015|0.0076|0.00015|0.0076|0.00015|-0.0324|-0.00064|50.595|0.01|0.0076|0.00015|0.76|854|0.0012|1|0||0||||||||854|0||||
T|MSCO|202608|HYD|ROUND|20000|MXXNN|21|660344.78|13136|0|200|12936|1000|0|10265|1871|0|0|0|0|0.002152|0.000043|0.002772|0.000055|0.002772|0.000055|0.003214|0.000064|-0.009505|-0.000189|50.269389|0.01|0.000813|0.000016|0.081258|12211|0.004942|3.744247|925|4|0||||||||13036|100||||
T|MSCO|202608|HYD|ROUND|200000|LYNNN|2|495903.49|9857|0|0|9857|0|0|5357|4500|0|0|0|0|0.011972|0.000238|0.007407|0.000147|0.002842|0.000056|-0.010854|-0.000216|-0.056507|-0.001123|50.313909|0.019131|0.014799|0.000294|0.773564|5557|0.003842|4.251934|4300|16.277674|0||||||||2700|7157||||
T|MSCO|202608|HYD|ROUND|200000|MXXNN|3|2446334.8|48660|0|0|48660|0|0|1400|47260|0|0|0|0|0.005317|0.000106|0.005317|0.000106|0.005317|0.000106|0.005317|0.000106|0.017968|0.000357|50.271042|0.01|0.021313|0.000424|2.131342|9422|0.002476|18.30779|9380|22.820256|29858|0.01|21||||||12400|6402||||
T|MSCO|202608|HYD|ROUND|5000|MXXNN|33|246200.97|4892|0|0|4892|731|0|3918|243|0|0|0|0|0.001067|0.000021|0.001067|0.000021|0.001545|0.000031|0.002809|0.000056|0.001709|0.000034|50.329238|0.011631|0.001476|0.000029|0.126889|4792|0.005184|1.89879|100|12|0||||||||4858|34||||
T|MSCO|202608|HYD|ROUND|50000|MXXNN|25|1865052.25|37106|0|800|36306|2500|0|32117|2489|0|0|0|0|0.002075|0.000041|0.002075|0.000041|0.000031|0.000001|-0.00222|-0.000044|-0.00407|-0.000081|50.262712|0.01|0.002075|0.000041|0.207533|34578|0.004252|2.697582|2528|9.112342|0||||||||29934|7172||||
T|MSCO|202608|HYDB|ODD|0|MXXNN|37|5297.59|114|0|0|114|7|0|102|5|0|0|0|0|0.000533|0.000011|0.000533|0.000011|0.000358|0.000008|-0.000519|-0.000011|0.003867|0.000083|46.470175|0.01|0.000533|0.000011|0.053333|109|0.00495|2.715596|5|3.8|0||||||||114|0||||
T|MSCO|202608|HYDB|ODD|1000|MXXNN|32|75931.73|1634|0|0|1634|119|0|1317|198|0|0|0|0|0.002193|0.000047|0.002193|0.000047|0.002193|0.000047|0.003025|0.000065|-0.000109|-0.000002|46.468115|0.01|0.002193|0.000047|0.219253|1604|0.003977|4.034913|30|1|0||||||||1634|0||||
T|MSCO|202608|HYDB|ODD|250|MXXNN|46|24875.02|535|0|7|528|118|0|387|30|0|0|0|0|0.002045|0.000044|0.002045|0.000044|0.001484|0.000032|0.001036|0.000022|-0.00345|-0.000074|46.495093|0.01|0.002045|0.000044|0.204523|529|0.004022|2.251418|6|1|0||||||||535|0||||
T|MSCO|202608|HYDB|ROUND|1000|MXXNN|2|9756.56|210|0|0|210|0|0|210|0|0|0|0|0|-0.002731|-0.000059|-0.002731|-0.000059|-0.002731|-0.000059|-0.002731|-0.000059|-0.002731|-0.000059|46.45481|0.01|-0.002731|-0.000059|-0.273143|210|0.006366|1|0||0||||||||210|0||||
T|MSCO|202608|HYDB|ROUND|10000|MXXNN|10|134723.02|2898|0|0|2898|240|0|2295|363|0|0|0|0|0.002234|0.000048|0.002234|0.000048|0.004484|0.000096|0.002455|0.000053|0.001989|0.000043|46.484953|0.010804|0.002234|0.000048|0.206758|2898|0.004285|3.529331|0||0||||||||2898|0||||
T|MSCO|202608|HYDB|ROUND|20000|MXXNN|8|271584.39|5839|0|0|5839|2085|0|3054|700|0|0|0|0|-0.000237|-0.000005|-0.000237|-0.000005|-0.000237|-0.000005|0.00549|0.000118|0.003942|0.000085|46.509251|0.01|-0.000237|-0.000005|-0.023686|5599|0.005338|3.144133|240|24|0||||||||5839|0||||
T|MSCO|202608|HYDB|ROUND|200000|MXXNN|1|239908.68|5156|0|0|5156|0|0|5156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.525|0.01|0|0|0|5156|0.005|3|0||0||||||||5000|156||||
T|MSCO|202608|HYDB|ROUND|5000|MXXNN|10|69432.56|1494|0|0|1494|365|0|814|315|0|0|0|0|0.002108|0.000045|-0.000328|-0.000007|-0.000328|-0.000007|-0.000328|-0.000007|-0.003608|-0.000078|46.471299|0.01|0.002108|0.000045|0.210843|1179|0.005|2.167939|315|18.733333|0||||||||1494|0||||
T|MSCO|202608|HYDB|ROUND|50000|MXXNN|1|125310.08|2696|0|0|2696|0|0|100|2596|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.475|0.01|0|0|0|2696|0.005|19.437685|0||0||||||||2696|0||||
T|MSCO|202608|HYDR|ODD|1000|MXXNN|1|2623.2|60|0|0|60|0|0|60|0|0|0|0|0|0.414|0.009546|0.234|0.005395|0.234|0.005395|0.264|0.006087|0.154|0.003551|43.37|0.7|0.414|0.009546|0.591429|60|0.143|1|0||0||||||||60|0||||
T|MSCO|202608|HYDR|ODD|250|MXXNN|2|929.23|21|0|0|21|0|0|21|0|0|0|0|0|0.166886|0.003795|0.166886|0.003795|0.190219|0.004325|0.200219|0.004553|0.145457|0.003307|43.979286|0.539524|0.166886|0.003795|0.30932|21|0.186319|1.52381|0||0||||||||21|0||||
T|MSCO|202608|HYDR|ROUND|1000|MXXNN|3|13405.18|309|0|0|309|0|0|309|0|0|0|0|0|0.144275|0.003312|0.144275|0.003312|0.141039|0.003237|0.15722|0.003609|0.134566|0.003089|43.564919|0.623819|0.144275|0.003312|0.231277|309|0.239772|2.647249|0||0||||||||309|0||||
T|MSCO|202608|HYDR|ROUND|10000|MXXNN|2|35074.85|803|0|0|803|0|0|350|453|0|0|0|0|0.179415|0.004128|0.179415|0.004128|0.179415|0.004128|0.175056|0.004028|0.470959|0.010836|43.463991|0.431544|0.179415|0.004128|0.41575|803|0.126065|13.702366|0||0||||||||200|603||||
T|MSCO|202608|HYDR|ROUND|20000|MXXNN|5|125174.5|2850|0|0|2850|1250|0|1600|0|0|0|0|0|0.233165|0.005339|0.233165|0.005339|0.2272|0.005202|0.216147|0.004949|0.408077|0.009343|43.675526|0.490702|0.233165|0.005339|0.475166|2850|0.128768|1.473684|0||0||||||||2150|700||||
T|MSCO|202608|HYDR|ROUND|50000|MXXNN|1|80234.5|1850|0|0|1850|0|0|1850|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000458|43.65|0.56|0|0|0|1850|0.28|1|0||0||||||||1000|850||||
T|MSCO|202608|HYEM|ODD|0|MXXNN|16|819.94|41|0|0|41|14|0|26|1|0|0|0|0|-0.004141|-0.000207|-0.004141|-0.000207|-0.004141|-0.000207|-0.003654|-0.000183|0.001468|0.000073|19.997805|0.024878|-0.004141|-0.000207|-0.166471|41|0.01451|1.121951|0||0||||||||41|0||||
T|MSCO|202608|HYEM|ODD|1000|MXXNN|4|5114.85|255|0|0|255|0|0|255|0|0|0|0|0|0.00651|0.000325|0.00651|0.000325|0.00651|0.000325|0.00651|0.000325|0.00651|0.000325|20.060471|0.012314|0.00651|0.000325|0.528662|196|0.003776|3.979592|59|6|0||||||||255|0||||
T|MSCO|202608|HYEM|ODD|250|MXXNN|8|3785.82|189|0|0|189|30|0|110|49|0|0|0|0|0.005629|0.000281|0.005629|0.000281|0.005629|0.000281|0.005629|0.000281|0.006581|0.000329|20.03037|0.021164|0.005629|0.000281|0.26595|189|0.007768|5.661376|0||0||||||||189|0||||
T|MSCO|202608|HYEM|ROUND|1000|MXXNN|1|4006|200|0|0|200|200|0|0|0|0|0|0|0|0.0096|0.000479|0.0096|0.000479|0.0096|0.000479|0.0096|0.000479|0.0096|0.000479|20.025|0.01|0.0096|0.000479|0.96|200|0.0002|0|0||0||||||||200|0||||
T|MSCO|202608|HYEM|ROUND|10000|MXXNN|1|10010|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20|0.04|0|0|0|500|0.02|2|0||0||||||||500|0||||
T|MSCO|202608|HYEM|ROUND|20000|MXXNN|3|98238.58|4898|0|0|4898|0|0|4898|0|0|0|0|0|0.002557|0.000128|0.002557|0.000128|0.006885|0.000343|0.006885|0.000343|0.009948|0.000496|20.05079|0.017391|0.002557|0.000128|0.147035|4898|0.007417|2.531237|0||0||||||||3100|1798||||
T|MSCO|202608|HYEM|ROUND|5000|MXXNN|1|5020|250|0|0|250|0|0|0|250|0|0|0|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|20.075|0.01|0.01|0.000498|1|0|||250|16|0||||||||250|0||||
T|MSCO|202608|HYFM|ODD|0|LNNNN|1|193.5|90|0|0|90|0|0|0|0|0|90|0|0|0.064889|0.030111|0.09|0.041763|-0.19|-0.088167|-0.31|-0.143852|-0.31|-0.143852|2.155||||||||||||||||||||1|90|90|11098.500042
T|MSCO|202608|HYFM|ODD|0|MXXNN|2|126.2|70|0|0|70|0|0|70|0|0|0|0|0|0.008086|0.004497|0.008086|0.004497|0.008086|0.004497|0.022371|0.012443|-0.003343|-0.001859|1.797857|0.01|0.008086|0.004497|0.808571|70|0.000957|2|0||0||||||||70|0||||
T|MSCO|202608|HYFM|ROUND|1000|LNNNN|1|2260|1000|0|0|643|0|0|0|15|628|0|0|0|-0.01|-0.004405|0.009533|0.0042|-0.43|-0.189427|-0.43|-0.189427|-0.43|-0.189427|2.27||||||||||||||||||||1|1000|1000|1586.789283
T|MSCO|202608|HYFM|ROUND|1000|MXXNN|3|4280|2000|0|0|2000|0|0|1500|500|0|0|0|0|-0.00045|-0.000209|0.01455|0.00676|0.05455|0.025343|-0.00045|-0.000209|-0.06545|-0.030407|2.1525|0.03|-0.00045|-0.000209|-0.015|1600|0.019031|5.6875|400|15.9425|0||||||||1400|600||||
T|MSCO|202608|HYFM|ROUND|250|MXXNN|3|2012.36|1222|0|0|1222|0|0|1222|0|0|0|0|0|0.00802|0.004859|0.00802|0.004859|0.024386|0.014774|0.040753|0.024689|0.050295|0.03047|1.650638|0.015908|0.012111|0.007337|0.761317|1222|0.001899|2.545008|0||0||||||||600|622||||
T|MSCO|202608|HYFM|ROUND|5000|LNNNN|1|8750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.02|0.011331|0.02|0.011331|0|0|-0.02|-0.011331|-0.06|-0.033994|1.765||||||||||||||||||||1|0|0|2.06372
T|MSCO|202608|HYFT|ROUND|1000|MXXNN|1|1440|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.005714|0.0082|0.005714|0.0082|0.005714|0.0082|0.005714|0.0082|0.005714|1.435|0.01|0.0082|0.005714|0.82|1000|0.0009|2|0||0||||||||300|700||||
T|MSCO|202608|HYFT|ROUND|10000|MXXNN|1|14000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.014802|-0.010611|-0.014802|-0.010611|-0.044802|-0.032116|-0.044802|-0.032116|-0.044802|-0.032116|1.395|0.01|0.015198|0.010895|1.5198|1800|0.0002|10|5565|10.053908|2635|0.01|11||||||6300|1065||||
T|MSCO|202608|HYFT|ROUND|5000|MXXNN|1|9730|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|7000|0.005|3|0||0||||||||1100|5900||||
T|MSCO|202608|HYG|ODD|0|MXXNN|407|53590.17|673|0|2|671|81|0|559|33|0|0|0|0|0.001798|0.000023|0.001887|0.000024|0.001322|0.000017|0.00153|0.000019|0.003254|0.000041|79.629948|0.01|0.001768|0.000022|0.17679|633|0.004376|2.14218|40|8.875|0||||||||673|0||||
T|MSCO|202608|HYG|ODD|1000|MXXNN|425|1001754.39|12581|0|87|12494|2120|0|9588|873|0|0|0|0|0.002515|0.000032|0.002515|0.000032|0.002331|0.000029|0.001836|0.000023|0.002517|0.000032|79.623671|0.01|0.002515|0.000032|0.251498|11753|0.004006|2.513656|828|7.501208|0||||||||12581|0||||
T|MSCO|202608|HYG|ODD|250|MXXNN|365|214241.49|2691|0|16|2675|297|0|2175|219|0|0|0|0|0.001619|0.00002|0.001768|0.000022|0.001664|0.000021|0.001359|0.000017|0.001693|0.000021|79.613369|0.01|0.00156|0.00002|0.155957|2548|0.004457|2.788069|143|10.454545|0||||||||2691|0||||
T|MSCO|202608|HYG|ODD|5000|MXXNN|92|576407.5|7239|0|0|7239|870|0|5651|718|0|0|0|0|0.001764|0.000022|0.001764|0.000022|0.000858|0.000011|0.002281|0.000029|0.003295|0.000041|79.623711|0.01|0.001764|0.000022|0.176414|7012|0.004251|2.832573|227|16.713656|0||||||||7239|0||||
T|MSCO|202608|HYG|ROUND|10000|MXXNN|101|1498277.16|18814|0|840|17974|3098|0|14497|1219|0|0|0|0|0.00117|0.000015|0.00117|0.000015|0.001504|0.000019|0.000475|0.000006|0.001289|0.000016|79.634525|0.01|0.00117|0.000015|0.116977|17627|0.004712|2.200828|1187|12.219882|0||||||||18814|0||||
T|MSCO|202608|HYG|ROUND|20000|MXXNN|81|2437727.81|30610|0|1344|29266|7532|0|21242|1836|0|0|0|0|0.000487|0.000006|0.000845|0.000011|0.002015|0.000025|0.002792|0.000035|0.001962|0.000025|79.637621|0.010806|0.000487|0.000006|0.045033|29960|0.005271|2.325067|650|14.2|0||||||||30610|0||||
T|MSCO|202608|HYG|ROUND|200000|LYNNN|1|5791495.5|72849|0|0|72849|0|0|72849|0|0|0|0|0|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|0.01|0.000126|79.525|0.01|0.01|0.000126|1|0|||72849|3|0||||||||72800|49||||
T|MSCO|202608|HYG|ROUND|200000|MXXNN|10|3976098.02|49980|0|1300|48680|6300|0|43680|0|0|0|0|0|0.002033|0.000026|0.002033|0.000026|0.004234|0.000053|0.005818|0.000073|0.002055|0.000026|79.552825|0.01|0.002033|0.000026|0.203319|46917|0.004243|1.311486|3063|6|0||||||||49980|0||||
T|MSCO|202608|HYG|ROUND|5000|MXXNN|49|427094.41|5364|0|213|5151|772|0|4025|567|0|0|0|0|0.001154|0.000014|0.001154|0.000014|0.002321|0.000029|0.001911|0.000024|0.00027|0.000003|79.620168|0.01|0.001154|0.000014|0.115406|4558|0.005205|1.804081|806|11.633995|0||||||||5364|0||||
T|MSCO|202608|HYG|ROUND|50000|MXXNN|47|4074842.77|51160|0|700|50460|7764|0|34124|9272|0|0|0|0|0.001835|0.000023|0.001835|0.000023|0.002761|0.000035|0.001659|0.000021|-0.001151|-0.000014|79.648944|0.01|0.001835|0.000023|0.18354|48882|0.004273|4.297185|2278|11.532924|0||||||||51160|0||||
T|MSCO|202608|HYGH|ODD|0|MXXNN|3|259.37|3|0|0|3|0|0|3|0|0|0|0|0|0.0466|0.000539|0.0466|0.000539|0.0466|0.000539|0.0466|0.000539|0.043267|0.0005|86.458333|0.09|0.0466|0.000539|0.517778|2|0.03255|2.5|1|2|0||||||||3|0||||
T|MSCO|202608|HYGH|ODD|250|MXXNN|2|778.83|9|0|0|9|0|0|9|0|0|0|0|0|0.0164|0.000189|0.0164|0.000189|0.0164|0.000189|0.019733|0.000228|0.019733|0.000228|86.57|0.066667|0.0164|0.000189|0.246|9|0.025133|3.333333|0||0||||||||9|0||||
T|MSCO|202608|HYGH|ROUND|10000|MXXNN|1|18264.16|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.58|0.04|0|0|0|211|0.02|2|0||0||||||||211|0||||
T|MSCO|202608|HYGV|ODD|0|MXXNN|36|4089.89|102|0|0|102|8|0|94|0|0|0|0|0|0.002894|0.000072|0.002894|0.000072|0.002894|0.000072|0.002306|0.000058|0.000149|0.000004|40.094412|0.01|0.002894|0.000072|0.289412|102|0.003553|1.617647|0||0||||||||102|0||||
T|MSCO|202608|HYGV|ODD|1000|MXXNN|9|20136.54|502|0|0|502|68|0|434|0|0|0|0|0|0.003982|0.000099|0.003982|0.000099|0.003982|0.000099|0.000436|0.000011|0.001532|0.000038|40.116743|0.011175|0.003982|0.000099|0.356328|452|0.003994|2.336283|50|7|0||||||||502|0||||
T|MSCO|202608|HYGV|ODD|250|MXXNN|18|9908|247|0|0|247|49|0|198|0|0|0|0|0|0.001154|0.000029|0.001154|0.000029|0.001154|0.000029|0.001154|0.000029|0.002004|0.00005|40.110729|0.01085|0.001154|0.000029|0.106343|237|0.005053|1.704641|10|1|0||||||||247|0||||
T|MSCO|202608|HYGV|ROUND|1000|MXXNN|4|17055.15|425|0|0|425|218|0|207|0|0|0|0|0|0.002367|0.000059|0.002367|0.000059|0.002367|0.000059|0.002367|0.000059|-0.002669|-0.000067|40.129635|0.01|0.002367|0.000059|0.236659|425|0.003817|1.428235|0||0||||||||425|0||||
T|MSCO|202608|HYGV|ROUND|10000|MXXNN|8|122561.52|3055|0|0|3055|0|0|3055|0|0|0|0|0|0.00134|0.000033|0.00134|0.000033|0.00134|0.000033|0.00134|0.000033|0.005936|0.000148|40.121488|0.01|0.00134|0.000033|0.133997|3055|0.00433|2.608511|0||0||||||||2755|300||||
T|MSCO|202608|HYGV|ROUND|20000|MXXNN|5|176888.63|4409|0|0|4409|1791|0|2618|0|0|0|0|0|0.005688|0.000142|0.005688|0.000142|0.000073|0.000002|0.000073|0.000002|0.001737|0.000043|40.123095|0.01|0.005688|0.000142|0.568846|4409|0.002156|1.021093|0||0||||||||2580|1829||||
T|MSCO|202608|HYGV|ROUND|5000|MXXNN|2|14383.5|359|0|0|359|0|0|188|171|0|0|0|0|0.009618|0.00024|0.009618|0.00024|0.009618|0.00024|0.019925|0.000497|0.009618|0.00024|40.065613|0.01|0.009618|0.00024|0.961838|195|0.000351|3.282051|164|17.390244|0||||||||359|0||||
T|MSCO|202608|HYGV|ROUND|50000|MXXNN|2|159036|3960|0|200|3760|200|0|2305|1455|0|0|0|0|0.005026|0.000125|0.005026|0.000125|0.024003|0.000598|0.024003|0.000598|0.017677|0.00044|40.165606|0.01|0.005026|0.000125|0.50255|3860|0.002552|7.222798|100|20|0||||||||2255|1705||||
T|MSCO|202608|HYGW|ODD|0|MXXNN|2|57.73|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000693|-0.02|-0.000693|-0.02|-0.000693|-0.02|-0.000693|-0.065|-0.002251|28.88|0.03|-0.02|-0.000693|-0.666667|2|0.025|1|0||0||||||||2|0||||
T|MSCO|202608|HYGW|ODD|1000|MXXNN|1|2025.8|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.965|0.05|0|0|0|70|0.025|2|0||0||||||||70|0||||
T|MSCO|202608|HYHG|ODD|0|MXXNN|24|2137.35|33|0|0|33|8|0|23|2|0|0|0|0|0.134224|0.002073|0.129982|0.002008|0.132406|0.002045|0.132406|0.002045|0.117255|0.001811|64.744697|0.257273|0.134224|0.002073|0.52172|33|0.061524|1.969697|0||0||||||||33|0||||
T|MSCO|202608|HYHG|ODD|1000|MXXNN|19|45197.23|697|0|0|697|0|0|670|27|0|0|0|0|0.02108|0.000325|0.02108|0.000325|0.02801|0.000432|0.02801|0.000432|0.045614|0.000704|64.82741|0.238867|0.02108|0.000325|0.08825|697|0.108893|2.457676|0||0||||||||697|0||||
T|MSCO|202608|HYHG|ODD|250|LNNNN|1|973.5|15|0|0|15|0|0|0|0|0|0|0|15|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|64.905||||||||||||||||||||1|0|0|319136
T|MSCO|202608|HYHG|ODD|250|MXXNN|10|5830.01|90|0|0|90|23|0|57|10|0|0|0|0|0.067333|0.00104|0.074333|0.001148|0.074333|0.001148|0.074333|0.001148|0.047222|0.000729|64.741222|0.265333|0.067333|0.00104|0.253769|90|0.099|2.433333|0||0||||||||90|0||||
T|MSCO|202608|HYHG|ODD|5000|MXXNN|2|11467.5|177|0|0|177|78|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.729915|0.116441|0|0|0|177|0.05822|1.118644|0||0||||||||177|0||||
T|MSCO|202608|HYHG|ROUND|10000|LNNNN|1|10344|160|0|0|160|0|0|0|0|0|0|0|160|-0.09|-0.001391|-0.09|-0.001391|-0.09|-0.001391|-0.09|-0.001391|-0.09|-0.001391|64.72||||||||||||||||||||1|0|0|1880717
T|MSCO|202608|HYHG|ROUND|10000|MXXNN|4|63188.19|974|0|0|974|0|0|974|0|0|0|0|0|-0.09697|-0.001496|-0.09697|-0.001496|-0.09697|-0.001496|-0.09697|-0.001496|-0.09697|-0.001496|64.809656|0.206704|-0.09697|-0.001496|-0.469122|974|0.151837|1.308008|0||0||||||||974|0||||
T|MSCO|202608|HYHG|ROUND|20000|LNNNN|1|35695|550|0|0|550|0|0|550|0|0|0|0|0|-0.05|-0.00077|-0.05|-0.00077|-0.05|-0.00077|-0.05|-0.00077|-0.02|-0.000308|64.925||||||||||||||||||||1|0|0|1
T|MSCO|202608|HYHG|ROUND|20000|MXXNN|3|94441.18|1453|0|0|1453|341|0|1112|0|0|0|0|0|0.030181|0.000466|0.030181|0.000466|0.030181|0.000466|0.030181|0.000466|0.030181|0.000466|64.766287|0.462168|0.030181|0.000466|0.065303|1453|0.215994|3.275981|0||0||||||||1212|241||||
T|MSCO|202608|HYHG|ROUND|5000|MXXNN|5|38313.78|590|0|0|590|100|0|376|114|0|0|0|0|-0.002483|-0.000038|-0.002483|-0.000038|-0.002483|-0.000038|-0.002483|-0.000038|0.005991|0.000092|64.880797|0.168508|-0.002483|-0.000038|-0.014737|590|0.085496|3.155932|0||0||||||||590|0||||
T|MSCO|202608|HYHG|ROUND|50000|MXXNN|1|51680|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.775|0.35|0|0|0|800|0.175|1|0||0||||||||200|600||||
T|MSCO|202608|HYI|ODD|0|MXXNN|3|146.78|14|0|3|11|3|0|11|0|0|0|0|0|0.004429|0.000422|0.004429|0.000422|0.004429|0.000422|0.004429|0.000422|-0.007714|-0.000735|10.490357|0.012143|0.004429|0.000422|0.364706|14|0.003857|0.785714|0||0||||||||14|0||||
T|MSCO|202608|HYI|ROUND|1000|MXXNN|1|4192|400|0|0|400|0|0|400|0|0|0|0|0|-0.03|-0.002859|-0.03|-0.002859|-0.03|-0.002859|-0.03|-0.002859|-0.03|-0.002859|10.495|0.03|-0.03|-0.002859|-1|400|0.03|1|0||0||||||||400|0||||
T|MSCO|202608|HYI|ROUND|20000|MXXNN|4|149680.85|14335|0|4000|10335|4000|0|7235|3100|0|0|0|0|0.000936|0.00009|0.000936|0.00009|0.000936|0.00009|0.000936|0.00009|0.000936|0.00009|10.453612|0.023952|0.000936|0.00009|0.039085|13685|0.012054|4.95981|650|17|0||||||||4400|9935||||
T|MSCO|202608|HYI|ROUND|5000|MXXNN|1|8431.5|803|0|0|803|0|0|803|0|0|0|0|0|0.005257|0.0005|0.005257|0.0005|0.005257|0.0005|0.005257|0.0005|0.005257|0.0005|10.51|0.02|0.005257|0.0005|0.262827|803|0.007372|7|0||0||||||||100|703||||
T|MSCO|202608|HYLB|ODD|0|MXXNN|48|4325.15|119|0|0|119|12|0|105|2|0|0|0|0|0.001869|0.000051|0.001869|0.000051|0.002205|0.000061|0.001869|0.000051|-0.000316|-0.000009|36.346681|0.01|0.001869|0.000051|0.186891|112|0.00432|2.696429|7|1.571429|0||||||||119|0||||
T|MSCO|202608|HYLB|ODD|1000|MXXNN|13|26919.52|742|0|0|742|35|0|707|0|0|0|0|0|0.000913|0.000025|0.000913|0.000025|0.001938|0.000053|0.001938|0.000053|0.001614|0.000044|36.281927|0.01|0.000913|0.000025|0.091348|742|0.004543|1.501348|0||0||||||||742|0||||
T|MSCO|202608|HYLB|ODD|250|MXXNN|21|11844.11|326|0|0|326|55|0|271|0|0|0|0|0|-0.000731|-0.00002|-0.001467|-0.00004|-0.001467|-0.00004|-0.001037|-0.000029|-0.002571|-0.000071|36.332423|0.01|0.000006|0|0.000552|311|0.005238|1.26045|15|1|0||||||||326|0||||
T|MSCO|202608|HYLB|ROUND|1000|MXXNN|4|17580.74|483|0|0|483|130|0|353|0|0|0|0|0|0.002455|0.000067|0.002455|0.000067|0.002455|0.000067|0.002455|0.000067|-0.002928|-0.00008|36.404048|0.01|0.002455|0.000067|0.245507|483|0.003772|2.407867|0||0||||||||483|0||||
T|MSCO|202608|HYLB|ROUND|10000|MXXNN|6|83706.14|2306|0|0|2306|0|0|1545|761|0|0|0|0|0.0033|0.000091|0.0033|0.000091|0.0033|0.000091|0.0033|0.000091|0.005703|0.000157|36.300451|0.01|0.0033|0.000091|0.330009|1545|0.005|1.760518|761|16.509855|0||||||||2306|0||||
T|MSCO|202608|HYLB|ROUND|20000|MXXNN|1|36975|1020|0|0|1020|0|0|1020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.255|0.01|0|0|0|1020|0.005|3|0||0||||||||1020|0||||
T|MSCO|202608|HYLB|ROUND|5000|MXXNN|4|26189.71|721|0|0|721|198|0|523|0|0|0|0|0|0.001822|0.00005|0.001822|0.00005|0.001822|0.00005|0.001822|0.00005|-0.003671|-0.000101|36.326859|0.01|0.001822|0.00005|0.182164|721|0.004089|1.221914|0||0||||||||721|0||||
T|MSCO|202608|HYLB|ROUND|50000|MXXNN|5|469620.9|12912|0|0|12912|3174|0|9738|0|0|0|0|0|-0.002491|-0.000068|-0.002491|-0.000068|-0.002491|-0.000068|-0.002491|-0.000068|-0.002491|-0.000068|36.371848|0.01|-0.002491|-0.000068|-0.249071|12912|0.006245|1.306072|0||0||||||||12912|0||||
T|MSCO|202608|HYLN|ODD|0|MXXNN|18|771.81|209|0|0|209|50|0|159|0|0|0|0|0|-0.000219|-0.000059|-0.000219|-0.000059|-0.002133|-0.000578|-0.006583|-0.001783|0.012747|0.003452|3.692967|0.011196|-0.000219|-0.000059|-0.019573|207|0.005763|1.405797|2|5|0||||||||209|0||||
T|MSCO|202608|HYLN|ODD|250|MXXNN|2|732.47|182|0|0|182|83|0|99|0|0|0|0|0|0.009909|0.002462|0.009909|0.002462|0.009909|0.002462|-0.00641|-0.001593|-0.024487|-0.006085|4.024121|0.01|0.009909|0.002462|0.990879|83|0.0001|0|99|3|0||||||||182|0||||
T|MSCO|202608|HYLN|ROUND|1000|MXXNN|9|27226|6700|0|500|6200|900|0|5800|0|0|0|0|0|0.004448|0.001096|0.004448|0.001096|0.009672|0.002382|-0.021522|-0.005301|-0.021075|-0.005191|4.059701|0.010746|0.004448|0.001096|0.413889|4200|0.005024|2.595238|2500|2.4|0||||||||6700|0||||
T|MSCO|202608|HYLN|ROUND|10000|MXXNN|1|10600|2500|0|0|2500|0|0|940|1560|0|0|0|0|0.009773|0.002302|0.009773|0.002302|-0.010227|-0.002409|-0.010227|-0.002409|-0.010227|-0.002409|4.245|0.01|0.009773|0.002302|0.97728|2500|0.000114|9.624|0||0||||||||2200|300||||
T|MSCO|202608|HYLN|ROUND|20000|LNNNN|1|22000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.002257|-0.04|-0.009029|-0.06|-0.013544|-0.09|-0.020316|-0.1|-0.022573|4.43||||||||||||||||||||1|0|0|192337.537532
T|MSCO|202608|HYLN|ROUND|20000|LYNNN|1|31800|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0098|0.00225|-0.0302|-0.006935|-0.0402|-0.009231|-0.0402|-0.009231|0.0198|0.004546|4.355|0.01|0.0098|0.00225|0.98|7500|0.0001|2|0||0||||||||5000|2500||||
T|MSCO|202608|HYLN|ROUND|250|MXXNN|4|2061.8|540|0|240|300|240|0|300|0|0|0|0|0|-0.001852|-0.000485|-0.001852|-0.000485|0.005556|0.001455|0.035185|0.009212|0.053704|0.014061|3.819444|0.01|-0.001852|-0.000485|-0.185185|540|0.005926|1.481481|0||0||||||||540|0||||
T|MSCO|202608|HYLN|ROUND|5000|LNNNN|1|8800|2000|0|0|2000|0|2000|0|0|0|0|0|0|0.01|0.002268|0.04|0.00907|0.11|0.024943|0.34|0.077098|-0.27|-0.061224|4.41||||||||||||||||||||1|104|104|0.108924
T|MSCO|202608|HYLS|ODD|0|MXXNN|213|25898.37|637|0|1|636|75|0|501|61|0|0|0|0|0.018506|0.000455|0.018569|0.000457|0.017831|0.000439|0.013734|0.000338|0.014016|0.000345|40.655495|0.076578|0.018585|0.000457|0.24269|575|0.032123|2.766957|62|9.032258|0||||||||637|0||||
T|MSCO|202608|HYLS|ODD|1000|MXXNN|227|453828.13|11162|0|0|11162|1425|0|8546|1191|0|0|0|0|0.019451|0.000478|0.020093|0.000494|0.017818|0.000438|0.01779|0.000438|0.018733|0.000461|40.655888|0.067631|0.0198|0.000487|0.292761|10162|0.026269|3.14318|1000|10.122|0||||||||11162|0||||
T|MSCO|202608|HYLS|ODD|250|MXXNN|211|117608.61|2893|0|13|2880|328|0|2269|296|0|0|0|0|0.008419|0.000207|0.009301|0.000229|0.008368|0.000206|0.007936|0.000195|0.009501|0.000234|40.649423|0.045918|0.008419|0.000207|0.18336|2736|0.019825|2.747076|157|14.152866|0||||||||2893|0||||
T|MSCO|202608|HYLS|ROUND|1000|MXXNN|34|150527.08|3701|0|0|3701|218|0|2946|537|0|0|0|0|0.005613|0.000138|0.005613|0.000138|0.000882|0.000022|0.001512|0.000037|-0.00239|-0.000059|40.660154|0.067203|0.006791|0.000167|0.101054|3601|0.031045|3.628437|100|21|0||||||||3646|55||||
T|MSCO|202608|HYLS|ROUND|10000|MXXNN|69|977337.9|24030|0|400|23630|3547|0|17223|3260|0|0|0|0|0.010135|0.000249|0.011688|0.000287|0.010094|0.000248|0.010232|0.000252|0.003789|0.000093|40.661108|0.045705|0.010135|0.000249|0.221739|22890|0.018671|3.22429|1140|13.697368|0||||||||21786|2244||||
T|MSCO|202608|HYLS|ROUND|20000|MXXNN|40|1331778.47|32750|0|0|32750|1792|0|24036|6922|0|0|0|0|-0.005734|-0.000141|-0.006222|-0.000153|-0.006085|-0.00015|-0.007168|-0.000176|-0.004739|-0.000117|40.654022|0.060998|-0.005203|-0.000128|-0.085305|31495|0.034532|3.985045|898|21.104677|357|0.0099|16||||||24934|7459||||
T|MSCO|202608|HYLS|ROUND|200000|MXXNN|1|306163.62|7554|0|0|7554|0|0|7554|0|0|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|40.56|0.06|0|0|0|7554|0.03|2|0||0||||||||1600|5954||||
T|MSCO|202608|HYLS|ROUND|5000|MXXNN|77|540204.72|13284|0|0|13284|2045|0|10649|590|0|0|0|0|0.010959|0.00027|0.009711|0.000239|0.013298|0.000327|0.013441|0.000331|0.008415|0.000207|40.660003|0.047774|0.012022|0.000296|0.251652|12741|0.018638|2.205635|543|13.576427|0||||||||12919|365||||
T|MSCO|202608|HYLS|ROUND|50000|MXXNN|22|1918631.86|47195|0|0|47195|10740|0|32413|4042|0|0|0|0|0.013895|0.000342|0.0095|0.000234|0.019021|0.000468|0.014948|0.000368|0.014991|0.000369|40.646709|0.047823|0.014464|0.000356|0.302453|46667|0.016868|2.649731|528|22|0||||||||20132|27063||||
T|MSCO|202608|HYMB|ODD|0|LNNNN|1|197.76|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.03|0.001211|24.765||||||||||||||||||||1|8|1|219519.226207
T|MSCO|202608|HYMB|ODD|0|MXXNN|121|9671.53|389|0|0|389|57|0|299|33|0|0|0|0|0.003287|0.000132|0.00303|0.000122|0.00303|0.000122|0.002413|0.000097|0.003544|0.000143|24.863355|0.011131|0.003287|0.000132|0.295289|369|0.004135|2.734417|20|9|0||||||||389|0||||
T|MSCO|202608|HYMB|ODD|1000|MXXNN|47|73751.78|2962|0|0|2962|232|0|2300|430|0|0|0|0|0.00278|0.000112|0.003415|0.000137|0.00405|0.000163|0.00382|0.000153|0.002672|0.000107|24.897171|0.01|0.00278|0.000112|0.278049|2799|0.00382|4.422294|163|4.564417|0||||||||2962|0||||
T|MSCO|202608|HYMB|ODD|250|MXXNN|56|29237.11|1176|0|0|1176|66|0|1049|61|0|0|0|0|0.002575|0.000104|0.002575|0.000104|0.002575|0.000104|0.001673|0.000067|0.00277|0.000111|24.862385|0.010774|0.002983|0.00012|0.276875|1081|0.004238|2.238668|95|8.578947|0||||||||1176|0||||
T|MSCO|202608|HYMB|ROUND|1000|MXXNN|40|152194.76|6126|0|140|5986|1143|0|4809|174|0|0|0|0|0.001571|0.000063|0.001571|0.000063|0.001698|0.000068|0.002103|0.000085|0.002253|0.000091|24.841391|0.01|0.001571|0.000063|0.157085|5860|0.004406|2.662799|266|5|0||||||||6126|0||||
T|MSCO|202608|HYMB|ROUND|10000|MXXNN|17|248814.42|10009|0|637|9372|3241|0|6146|622|0|0|0|0|-0.000059|-0.000002|-0.000059|-0.000002|0.001542|0.000062|-0.00076|-0.000031|0.000333|0.000013|24.85712|0.01|0.00084|0.000034|0.084014|9559|0.004796|2.315096|450|8.293333|0||||||||10009|0||||
T|MSCO|202608|HYMB|ROUND|20000|MXXNN|23|689142.08|27681|0|0|27681|2043|0|21631|4007|0|0|0|0|0.002113|0.000085|0.002113|0.000085|0.002113|0.000085|0.000872|0.000035|0.004974|0.0002|24.89392|0.01|0.002113|0.000085|0.211304|26743|0.004082|3.711625|938|5|0||||||||27681|0||||
T|MSCO|202608|HYMB|ROUND|200000|LNNNN|1|599889.86|23986|23986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2353|200|
T|MSCO|202608|HYMB|ROUND|200000|LYNNN|1|600129.72|23986|0|0|23986|0|0|23986|0|0|0|0|0|0.009|0.00036|0.009|0.00036|0.009|0.00036|0.009|0.00036|0.009|0.00036|25.015|0.01|0.009|0.00036|0.9|23986|0.0005|3|0||0||||||||13300|10686||||
T|MSCO|202608|HYMB|ROUND|200000|MXXNN|1|371850|15000|0|0|15000|0|0|480|14520|0|0|0|0|0.00882|0.000356|0.00882|0.000356|0.00882|0.000356|0.00882|0.000356|0.00882|0.000356|24.785|0.01|0.00882|0.000356|0.881976|2555|0.003465|15.398434|12445|20.840096|0||||||||15000|0||||
T|MSCO|202608|HYMB|ROUND|5000|MXXNN|29|212603.37|8559|0|0|8559|838|0|7017|704|0|0|0|0|0.001855|0.000075|0.001369|0.000055|0.001369|0.000055|0.001661|0.000067|0.000836|0.000034|24.836966|0.01|0.001855|0.000075|0.185531|8282|0.004209|2.864525|277|18|0||||||||8559|0||||
T|MSCO|202608|HYMB|ROUND|50000|LYNNN|1|113941.08|4554|0|0|4554|0|0|4554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|4554|0.005|3|0||0||||||||4554|0||||
T|MSCO|202608|HYMB|ROUND|50000|MXXNN|12|1132576.13|45611|0|0|45611|2169|0|37342|6100|0|0|0|0|0.000112|0.000005|0.000112|0.000005|0.000112|0.000005|0.000112|0.000005|0.002268|0.000091|24.832815|0.012378|0.000112|0.000005|0.009067|45611|0.006133|3.393458|0||0||||||||43542|2069||||
T|MSCO|202608|HYMC|ODD|0|LNNNN|1|204.7|10|0|0|10|0|0|0|0|0|5|5|0|-0.04|-0.001956|-0.04|-0.001956|0.015|0.000734|-0.02|-0.000978|-0.03|-0.001467|20.445||||||||||||||||||||1|10|10|25203
T|MSCO|202608|HYMC|ODD|0|MXXNN|26|1464.03|57|0|0|57|6|0|45|6|0|0|0|0|0.019663|0.000765|0.015628|0.000608|-0.003144|-0.000122|-0.031039|-0.001208|-0.025775|-0.001003|25.687544|0.064561|0.019663|0.000765|0.304565|57|0.022449|2.877193|0||0||||||||57|0||||
T|MSCO|202608|HYMC|ODD|1000|LNNNN|1|1987.5|75|0|0|75|0|0|0|75|0|0|0|0|0.11|0.004175|0.11|0.004175|0.08|0.003036|0.37|0.014042|-0.5|-0.018975|26.35||||||||||||||||||||1|75|75|14.08754
T|MSCO|202608|HYMC|ODD|1000|MXXNN|7|10097|419|0|91|328|2|0|317|100|0|0|0|0|0.020831|0.000865|0.023981|0.000995|0.031952|0.001326|0.061069|0.002535|0.070019|0.002906|24.095048|0.060979|0.020878|0.000866|0.342387|419|0.02005|7.295943|0||0||||||||419|0||||
T|MSCO|202608|HYMC|ODD|250|LNNNN|1|980.4|40|0|0|40|0|0|0|0|1|39|0|0|0.01875|0.000766|0.01875|0.000766|0.03825|0.001562|0.1395|0.005696|0.1575|0.006431|24.49||||||||||||||||||||1|40|1|17909.15
T|MSCO|202608|HYMC|ODD|250|MXXNN|2|1088.5|40|0|0|40|10|0|0|30|0|0|0|0|0.0772|0.002841|0.0772|0.002841|0.0472|0.001737|0.0547|0.002013|-0.2228|-0.008199|27.1725|0.08|0.0772|0.002841|0.965|40|0.0014|11.25|0||0||||||||40|0||||
T|MSCO|202608|HYMC|ROUND|1000|MXXNN|4|13072.79|498|0|0|498|0|0|498|0|0|0|0|0|0.02591|0.000989|0.02591|0.000989|-0.067744|-0.002587|-0.060776|-0.002321|-0.016158|-0.000617|26.188614|0.123936|0.02591|0.000989|0.209064|498|0.049013|2.901606|0||0||||||||400|98||||
T|MSCO|202608|HYMC|ROUND|10000|MXXNN|1|10924|400|0|0|400|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001464|0.03|0.001098|27.33|0.04|0|0|0|400|0.02|0|0||0||||||||300|100||||
T|MSCO|202608|HYMC|ROUND|20000|LNNNN|1|26290|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|HYMC|ROUND|20000|LYNNN|1|26510|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.15|0.00567|0.4|0.01512|26.455|0.11|0|0|0|1000|0.055|1|0||0||||||||200|800||||
T|MSCO|202608|HYMC|ROUND|20000|MXXNN|3|77250|3000|0|1000|2000|0|0|2000|1000|0|0|0|0|0.0452|0.001755|0.038533|0.001496|-0.0048|-0.000186|-0.0748|-0.002904|-0.268133|-0.010412|25.753333|0.066667|0.0452|0.001755|0.678|2000|0.0161|1.5|1000|16.85|0||||||||1200|1800||||
T|MSCO|202608|HYMC|ROUND|5000|MXXNN|7|52121.22|2058|0|400|1658|400|0|1450|208|0|0|0|0|0.003012|0.000119|0.037025|0.001463|0.049698|0.001964|0.105791|0.004181|0.094849|0.003748|25.304349|0.081506|0.003012|0.000119|0.036952|2058|0.039247|2.990282|0||0||||||||1958|100||||
T|MSCO|202608|HYMC|ROUND|50000|MXXNN|4|303650|11500|0|0|11500|0|0|5381|6119|0|0|0|0|0.006434|0.000244|-0.001496|-0.000057|-0.024001|-0.000909|-0.013566|-0.000514|-0.155305|-0.005881|26.409348|0.066522|0.006434|0.000244|0.096719|10805|0.031976|12.237205|695|27|0||||||||800|10700||||
T|MSCO|202608|HYNE|ROUND|1000|LNNNN|2|5799.6|349|109|0|240|0|0|0|0|0|0|0|240|-0.1155|-0.00702|-0.1155|-0.00702|-0.117625|-0.007149|-0.120333|-0.007314|-0.141|-0.00857|16.453417||||||||||||||||||||2|279|278|11582523.762302
T|MSCO|202608|HYNE|ROUND|5000|LNNNN|9|74880|4500|1121|0|3379|0|0|0|0|0|100|1000|2279|-0.20037|-0.01215|-0.20446|-0.012398|-0.198236|-0.012021|-0.198236|-0.012021|-0.188331|-0.01142|16.491151||||||||||||||||||||8|2911|2199|2873280.308961
T|MSCO|202608|HYNE|ROUND|5000|LNYNN|1|8300|500|0|0|500|0|0|0|0|0|0|0|500|-0.14|-0.008431|-0.14|-0.008431|-0.14|-0.008431|-0.14|-0.008431|-0.14|-0.008431|16.605|0.29|0.01|0.000602|0.034483|500|0.14|3450616.316|0||0||||||||400|100|1|500|362|3450616.316
T|MSCO|202608|HYPG|ODD|250|MXXNN|1|458.64|18|0|0|18|18|0|0|0|0|0|0|0|0.0682|0.00268|0.0982|0.003859|0.0982|0.003859|0.1182|0.004645|0.0582|0.002287|25.445|0.07|0.0682|0.00268|0.974286|18|0.0009|0|0||0||||||||18|0||||
T|MSCO|202608|HYPG|ROUND|10000|LNYNN|1|13097.5|650|0|0|650|0|0|0|0|0|0|650|0|0.03|0.00149|0.02|0.000993|-0.05|-0.002483|0|0|-0.14|-0.006951|20.14|0.06|0.02|0.000993|0.333333|650|0.02|170149|0||0||||||||650|0|1|0|0|170149
T|MSCO|202608|HYPG|ROUND|20000|MXXNN|2|68210|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.0364|0.001603|0.039733|0.00175|0.0464|0.002044|-0.086933|-0.003829|-0.246933|-0.010877|22.701667|0.07|0.0364|0.001603|0.52|3000|0.0168|5.333333|0||0||||||||3000|0||||
T|MSCO|202608|HYPG|ROUND|50000|MXXNN|1|86580|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.02|-0.000693|-0.02|-0.000693|-0.02|-0.000693|-0.06|-0.002078|-0.18|-0.006235|28.87|0.02|-0.02|-0.000693|-1|3000|0.02|2|0||0||||||||700|2300||||
T|MSCO|202608|HYPR|ODD|0|MXXNN|17|138.79|152|0|0|152|54|0|98|0|0|0|0|0|0.00021|0.000232|0.000209|0.00023|0.000034|0.000038|-0.000649|-0.000715|0.00401|0.004413|0.90869|0.009086|0.00021|0.000232|0.023163|145|0.004652|1.213793|7|1.428571|0||||||||152|0||||
T|MSCO|202608|HYPR|ROUND|0|MXXNN|1|145.9|154|0|0|154|0|0|154|0|0|0|0|0|0.0049|0.005185|0.0049|0.005185|0.0049|0.005185|0.0049|0.005185|-0.0051|-0.005397|0.94495|0.0049|0.0049|0.005185|1|0|||154|2|0||||||||154|0||||
T|MSCO|202608|HYPR|ROUND|1000|LYNNN|1|2448.6|3000|0|600|2400|600|0|2400|0|0|0|0|0|0.00296|0.003635|0.00296|0.003635|0.00296|0.003635|0.00296|0.003635|0.00396|0.004863|0.81435|0.0037|0.00296|0.003635|0.8|600|0.00185|0|2400|2|0||||||||100|2900||||
T|MSCO|202608|HYPR|ROUND|1000|MXXNN|3|4279.65|4500|0|1000|3500|1000|0|3500|0|0|0|0|0|0.001289|0.001358|0.001333|0.001405|0.001267|0.001334|0.001356|0.001428|-0.003044|-0.003207|0.949244|0.003578|0.001289|0.001358|0.360248|2500|0.00206|1.8|2000|2|0||||||||2800|1700||||
T|MSCO|202608|HYPR|ROUND|10000|MXXNN|1|10006.02|10526|0|0|10526|0|0|10526|0|0|0|0|0|0.0101|0.010662|0.0101|0.010662|0.0095|0.010029|0.0099|0.010451|-0.0106|-0.01119|0.94725|0.0067|0.0067|0.007073|1|0|||10526|1|0||||||||400|10126||||
T|MSCO|202608|HYPR|ROUND|250|LYNNN|2|1755.5|2000|0|300|1700|300|0|1700|0|0|0|0|0|0.002995|0.00342|0.002995|0.00342|0.002995|0.00342|0.002995|0.00342|0.005245|0.005989|0.875775|0.00395|0.002995|0.00342|0.758228|1300|0.000735|2.307692|700|2|0||||||||400|1600||||
T|MSCO|202608|HYPR|ROUND|250|MXXNN|1|255.14|262|0|200|62|200|0|62|0|0|0|0|0|-0.000024|-0.000024|-0.000024|-0.000024|-0.000024|-0.000024|-0.000424|-0.000431|-0.001324|-0.001348|0.98185|0.0161|-0.000024|-0.000024|-0.00147|262|0.008062|0.473282|0||0||||||||200|62||||
T|MSCO|202608|HYPR|ROUND|5000|MXXNN|1|9953.53|10416|0|0|10416|0|0|0|10416|0|0|0|0|0.002669|0.002797|0.002669|0.002797|-0.000631|-0.000661|0.000169|0.000177|-0.002631|-0.002757|0.95425|0.0027|0.002669|0.002797|0.988472|1621|0.0001|10.444787|8795|12.88232|0||||||||1500|8916||||
T|MSCO|202608|HYS|ODD|0|MXXNN|29|3897.98|42|0|0|42|6|0|34|2|0|0|0|0|0.00961|0.000104|0.009848|0.000106|0.009848|0.000106|0.010324|0.000111|0.015086|0.000163|92.812143|0.05|0.00961|0.000104|0.19219|39|0.021749|2.307692|3|5.333333|0||||||||42|0||||
T|MSCO|202608|HYS|ODD|1000|MXXNN|64|158693.34|1710|0|0|1710|177|0|1298|235|0|0|0|0|0.007363|0.000079|0.007363|0.000079|0.006924|0.000075|0.007819|0.000084|0.00834|0.00009|92.79852|0.05007|0.007363|0.000079|0.147052|1684|0.021683|3.720309|26|17.692308|0||||||||1710|0||||
T|MSCO|202608|HYS|ODD|250|MXXNN|43|25076.89|270|0|0|270|25|0|211|34|0|0|0|0|0.013516|0.000146|0.014553|0.000157|0.015331|0.000165|0.014072|0.000152|0.012072|0.00013|92.881204|0.055148|0.014553|0.000157|0.263895|261|0.020997|3.8659|9|3.222222|0||||||||270|0||||
T|MSCO|202608|HYS|ODD|5000|MXXNN|22|141839.26|1529|0|0|1529|263|0|953|313|0|0|0|0|0.009255|0.0001|0.009255|0.0001|0.008752|0.000094|0.010681|0.000115|0.012388|0.000134|92.757413|0.051321|0.009255|0.0001|0.180344|1451|0.022163|4.038594|78|18.884615|0||||||||1529|0||||
T|MSCO|202608|HYS|ROUND|10000|MXXNN|18|272500.16|2932|0|0|2932|284|0|1948|700|0|0|0|0|0.012343|0.000133|0.012343|0.000133|0.012719|0.000137|0.011238|0.000121|0.010863|0.000117|92.914001|0.052053|0.012947|0.000139|0.248728|2587|0.022161|3.342095|345|23.568116|0||||||||2927|5||||
T|MSCO|202608|HYS|ROUND|20000|MXXNN|5|167250.59|1802|0|0|1802|416|0|1321|65|0|0|0|0|0.000034|0|-0.002802|-0.00003|-0.005637|-0.000061|-0.005637|-0.000061|0.000733|0.000008|92.806013|0.038396|-0.002802|-0.00003|-0.072964|1802|0.020599|3.104883|0||0||||||||1475|327||||
T|MSCO|202608|HYS|ROUND|200000|LNNNN|1|218244.5|2350|0|0|2350|0|0|0|0|0|0|0|2350|0.025928|0.000279|0.012268|0.000132|0.012268|0.000132|0.012268|0.000132|0.011289|0.000122|92.835||||||||||||||||||||1|1817|1782|2875697.698298
T|MSCO|202608|HYS|ROUND|200000|MXXNN|1|222790.88|2392|0|0|2392|2392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|93.07|0.14|0|0|0|2392|0.07|0|0||0||||||||1200|1192||||
T|MSCO|202608|HYS|ROUND|5000|MXXNN|5|48253.76|520|0|0|520|0|0|520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.77975|0.031885|0|0|0|520|0.015942|2.026923|0||0||||||||520|0||||
T|MSCO|202608|HYS|ROUND|50000|MXXNN|5|407420.92|4389|0|0|4389|0|0|1180|3209|0|0|0|0|-0.003721|-0.00004|0.005074|0.000055|0.002109|0.000023|-0.002288|-0.000025|-0.020992|-0.000226|92.806276|0.067521|0.024096|0.00026|0.356869|3122|0.030524|12.483024|1267|18.363852|0||||||||2900|1489||||
T|MSCO|202608|HYT|ODD|0|MXXNN|127|10126.82|1215|0|0|1215|117|0|1050|48|0|0|0|0|0.003125|0.000375|0.003125|0.000375|0.003125|0.000375|0.003924|0.000471|0.00371|0.000445|8.335465|0.010206|0.003125|0.000375|0.306242|1150|0.00374|2.58|65|2.446154|0||||||||1215|0||||
T|MSCO|202608|HYT|ODD|250|MXXNN|57|26126.14|3126|0|0|3126|264|0|2727|135|0|0|0|0|0.003551|0.000425|0.003551|0.000425|0.003551|0.000425|0.003167|0.000379|0.002674|0.00032|8.356417|0.01|0.003551|0.000425|0.355067|2844|0.003544|2.326301|282|4.390071|0||||||||3126|0||||
T|MSCO|202608|HYT|ROUND|1000|MXXNN|55|136147|16293|0|756|15537|2329|0|13685|279|0|0|0|0|-0.000645|-0.000077|-0.000645|-0.000077|-0.000645|-0.000077|-0.000645|-0.000077|0.000323|0.000039|8.353994|0.01|-0.000645|-0.000077|-0.064505|15316|0.005662|1.903238|977|3.647902|0||||||||16293|0||||
T|MSCO|202608|HYT|ROUND|10000|LYNNN|3|38102.6|4600|0|0|4600|0|0|2960|1640|0|0|0|0|0.006477|0.000782|0.006477|0.000782|0.006477|0.000782|0.006477|0.000782|-0.000653|-0.000079|8.285|0.01|0.006477|0.000782|0.647739|4600|0.001761|5.934348|0||0||||||||4600|0||||
T|MSCO|202608|HYT|ROUND|10000|MXXNN|19|245757.49|29499|0|1300|28199|3300|0|26199|0|0|0|0|0|0.003389|0.000407|0.003389|0.000407|0.003389|0.000407|0.001897|0.000228|0.001897|0.000228|8.331324|0.01|0.003389|0.000407|0.338881|29012|0.003361|2.418827|487|4|0||||||||29499|0||||
T|MSCO|202608|HYT|ROUND|20000|LYNNN|4|135175.16|16247|0|0|16247|0|0|6247|10000|0|0|0|0|0.007927|0.000954|0.007927|0.000954|0.007927|0.000954|0.007927|0.000954|0.001772|0.000213|8.30962|0.01|0.007927|0.000954|0.7927|8200|0.002054|10.487805|8047|9.213496|0||||||||15247|1000||||
T|MSCO|202608|HYT|ROUND|20000|MXXNN|21|585172.78|70305|0|9250|61055|14313|0|46592|9400|0|0|0|0|0.004274|0.000513|0.004274|0.000513|0.00224|0.000269|0.002944|0.000354|-0.001814|-0.000218|8.325|0.010818|0.004274|0.000513|0.395044|66946|0.003436|3.102456|3359|12.209586|0||||||||66555|3750||||
T|MSCO|202608|HYT|ROUND|250|LNNNN|1|992.38|118|0|0|118|0|0|0|0|0|0|0|118|-0.01|-0.001188|-0.01|-0.001188|-0.01|-0.001188|-0.01|-0.001188|-0.01|-0.001188|8.42||||||||||||||||||||1|118|118|13585847.585492
T|MSCO|202608|HYT|ROUND|250|MXXNN|19|16729.8|2003|0|0|2003|322|0|1566|115|0|0|0|0|-0.000008|-0.000001|-0.000008|-0.000001|-0.000008|-0.000001|-0.000008|-0.000001|-0.000008|-0.000001|8.351965|0.01|-0.000008|-0.000001|-0.000789|1927|0.005201|3.151012|76|7|0||||||||2003|0||||
T|MSCO|202608|HYT|ROUND|5000|LNNNN|2|16530|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1000|
T|MSCO|202608|HYT|ROUND|5000|LYNNN|1|8280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.000991|0.0082|0.000991|0.0082|0.000991|0.0082|0.000991|0.0282|0.003408|8.275|0.01|0.0082|0.000991|0.82|1000|0.0009|2|0||0||||||||1000|0||||
T|MSCO|202608|HYT|ROUND|5000|MXXNN|35|251163.98|30128|0|971|29157|4277|0|22946|2905|0|0|0|0|0.001561|0.000187|0.001561|0.000187|0.001561|0.000187|0.001561|0.000187|0.002165|0.00026|8.335238|0.01|0.001561|0.000187|0.156057|28254|0.0045|2.857401|1874|10.795091|0||||||||30128|0||||
T|MSCO|202608|HYT|ROUND|50000|LYNNN|1|84500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0094|0.001116|0.0094|0.001116|0.0094|0.001116|0.0094|0.001116|0.0094|0.001116|8.425|0.01|0.0094|0.001116|0.94|10000|0.0003|1|0||0||||||||10000|0||||
T|MSCO|202608|HYT|ROUND|50000|MXXNN|5|277817.87|33133|0|0|33133|0|0|19000|14133|0|0|0|0|0.003358|0.000401|0.003358|0.000401|0.003358|0.000401|0.003358|0.000401|0.011205|0.001337|8.381801|0.01|0.008147|0.000972|0.814686|19600|0.002102|2.928571|11433|20.082568|2100|0.005|27||||||30500|533||||
T|MSCO|202608|HYTR|ODD|0|MXXNN|1|21.23|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.235|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|HYUP|ODD|0|MXXNN|1|41.31|1|0|0|1|0|0|1|0|0|0|0|0|0.0094|0.000228|0.0094|0.000228|0.0094|0.000228|0.0094|0.000228|0.0094|0.000228|41.315|0.01|0.0094|0.000228|0.94|1|0.0003|1|0||0||||||||1|0||||
T|MSCO|202608|HYXF|ODD|0|MXXNN|1|46.38|1|0|0|1|1|0|0|0|0|0|0|0|-0.05|-0.001077|-0.05|-0.001077|-0.05|-0.001077|-0.05|-0.001077|-0.05|-0.001077|46.405|0.05|-0.05|-0.001077|-1|1|0.05|0|0||0||||||||1|0||||
T|MSCO|202608|HYZD|ODD|0|MXXNN|10|632.65|28|0|0|28|0|0|27|1|0|0|0|0|0.024893|0.001101|0.024893|0.001101|0.02525|0.001117|0.028107|0.001243|0.023821|0.001054|22.611607|0.048214|0.024893|0.001101|0.516296|28|0.011661|3.321429|0||0||||||||28|0||||
T|MSCO|202608|HYZD|ODD|1000|MXXNN|3|4635.34|205|0|0|205|63|0|142|0|0|0|0|0|-0.000086|-0.000004|-0.000086|-0.000004|-0.000086|-0.000004|-0.000086|-0.000004|-0.012964|-0.000573|22.606927|0.026146|-0.000086|-0.000004|-0.003284|205|0.013116|2.17561|0||0||||||||205|0||||
T|MSCO|202608|HYZD|ODD|250|MXXNN|7|5019.84|222|0|0|222|27|0|154|41|0|0|0|0|0.0132|0.000584|0.0132|0.000584|0.0132|0.000584|0.0132|0.000584|0.011218|0.000496|22.618176|0.026532|0.0132|0.000584|0.497521|222|0.006666|5.563063|0||0||||||||222|0||||
T|MSCO|202608|HYZD|ROUND|1000|MXXNN|7|26407.48|1168|0|0|1168|286|0|882|0|0|0|0|0|-0.002534|-0.000112|-0.002534|-0.000112|-0.002534|-0.000112|-0.007414|-0.000328|-0.010616|-0.000469|22.618878|0.048305|-0.002534|-0.000112|-0.052464|1064|0.027904|1.725564|104|5|0||||||||1168|0||||
T|MSCO|202608|HYZD|ROUND|10000|MXXNN|4|61580.34|2721|0|0|2721|0|0|2721|0|0|0|0|0|0.017104|0.000756|0.017104|0.000756|0.014105|0.000623|0.014105|0.000623|0.011106|0.000491|22.624438|0.029691|0.014105|0.000623|0.475059|1905|0.011131|1.737533|816|5|0||||||||2100|621||||
T|MSCO|202608|HYZD|ROUND|20000|MXXNN|1|21494.85|949|0|0|949|0|0|949|0|0|0|0|0|0.0326|0.001441|0.0326|0.001441|0.0326|0.001441|0.0326|0.001441|0.0326|0.001441|22.63|0.04|0.0326|0.001441|0.815|949|0.0037|1|0||0||||||||949|0||||
T|MSCO|202608|HYZD|ROUND|5000|MXXNN|1|9797.76|432|0|0|432|0|0|432|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.665|0.03|0|0|0|432|0.015|2|0||0||||||||432|0||||
T|MSCO|202608|HYZD|ROUND|50000|MXXNN|1|66565.8|2935|0|0|2935|0|0|0|2935|0|0|0|0|0.019524|0.000861|0.019524|0.000861|0.019524|0.000861|0.019524|0.000861|0.019524|0.000861|22.665|0.03|0.019524|0.000861|0.650801|1770|0.008686|10.963277|1165|13.828326|0||||||||1500|1435||||
T|MSCO|202608|HZO|ODD|0|MXXNN|2|104.51|2|0|2|0|0|0|2|0|0|0|0|0|0.0086|0.000165|0.0086|0.000165|-0.0014|-0.000027|0.0186|0.000356|0.0486|0.00093|52.26|0.01|0.0086|0.000165|0.86|2|0.0007|1.5|0||0||||||||2|0||||
T|MSCO|202608|HZO|ODD|1000|MXXNN|2|3624.99|103|0|103|0|0|0|56|47|0|0|0|0|0|0|0|0|-0.004563|-0.000129|-0.034563|-0.00098|-0.06932|-0.001966|35.258495|0.17233|0|0|0|103|0.086165|8.475728|0||0||||||||103|0||||
T|MSCO|202608|HZO|ODD|250|MXXNN|2|1086.89|26|0|26|0|0|0|26|0|0|0|0|0|0.003392|0.000081|0.003392|0.000081|0.003392|0.000081|0.003392|0.000081|0.003392|0.000081|41.703654|0.199615|0.003392|0.000081|0.016994|26|0.098112|1.692308|0||0||||||||26|0||||
T|MSCO|202608|HZO|ROUND|1000|MXXNN|1|4257.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00225|35.56|0.16|0|0|0|120|0.08|2|0||0||||||||120|0||||
T|MSCO|202608|HZO|ROUND|10000|MXXNN|3|31399.74|802|0|802|0|0|0|501|301|0|0|0|0|-0.064303|-0.001641|-0.026772|-0.000683|-0.023019|-0.000587|-0.023019|-0.000587|-0.005488|-0.00014|39.196203|0.088815|0.018265|0.000466|0.205655|714|0.039623|9.740896|88|21.965909|0||||||||601|201||||
T|MSCO|202608|HZO|ROUND|20000|MXXNN|1|33852|650|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|-0.01|-0.000192|52.09|0.02|0|0|0|650|0.01|2|0||0||||||||650|0||||
T|MSCO|202608|HZO|ROUND|5000|MXXNN|1|5202|100|0|100|0|0|0|100|0|0|0|0|0|0.0076|0.000146|-0.0024|-0.000046|-0.0524|-0.001007|-0.0524|-0.001007|-0.0624|-0.0012|52.015|0.01|0.0076|0.000146|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202608|HZO|ROUND|50000|MXXNN|3|193986|3725|0|3725|0|1445|0|1280|1000|0|0|0|0|0.003338|0.000064|0.003338|0.000064|0.003338|0.000064|0.011539|0.000222|0.124036|0.002381|52.085436|0.017315|0.003338|0.000064|0.19276|2725|0.009554|0.469725|1000|11.39|0||||||||2145|1580||||
T|MSCO|202608|IA|ODD|0|MXXNN|31|1356.38|63|0|63|0|21|0|41|1|0|0|0|0|0.016156|0.000751|0.016156|0.000751|0.015362|0.000714|0.019013|0.000884|0.04441|0.002065|21.504048|0.16619|0.016949|0.000788|0.101987|63|0.074621|1.825397|0||0||||||||63|0||||
T|MSCO|202608|IA|ODD|1000|MXXNN|2|2484.96|117|0|117|0|0|0|117|0|0|0|0|0|0.070665|0.003338|0.070665|0.003338|0.070665|0.003338|0.070665|0.003338|0.166904|0.007885|21.166795|0.144359|0.070665|0.003338|0.489509|117|0.036847|3.709402|0||0||||||||117|0||||
T|MSCO|202608|IA|ODD|250|MXXNN|11|4949.14|233|0|233|0|58|0|160|15|0|0|0|0|0.16262|0.007677|0.143306|0.006765|0.147212|0.006949|0.16777|0.00792|0.281161|0.013272|21.183884|0.24382|0.16262|0.007677|0.666967|201|0.047064|2.726368|32|5|0||||||||233|0||||
T|MSCO|202608|IA|ROUND|1000|MXXNN|1|3890.25|175|0|175|0|0|0|0|175|0|0|0|0|0.41|0.018267|0.41|0.018267|0.43|0.019158|0.44|0.019603|0.43|0.019158|22.445|0.43|0.41|0.018267|0.953488|175|0.01|16|0||0||||||||100|75||||
T|MSCO|202608|IA|ROUND|5000|MXXNN|1|5052|240|0|240|0|0|0|240|0|0|0|0|0|0.085|0.004049|0.085|0.004049|0.065|0.003096|0.065|0.003096|0.015|0.000714|20.995|0.11|0.085|0.004049|0.772727|240|0.0125|2|0||0||||||||240|0||||
T|MSCO|202608|IAE|ODD|0|MXXNN|3|176.51|20|0|0|20|1|0|19|0|0|0|0|0|0.05135|0.005827|0.05135|0.005827|0.05135|0.005827|0.05135|0.005827|0.05785|0.006565|8.8125|0.117|0.05135|0.005827|0.438889|20|0.032825|1.6|0||0||||||||20|0||||
T|MSCO|202608|IAE|ODD|250|MXXNN|5|2269.29|258|0|0|258|30|0|228|0|0|0|0|0|0.014784|0.001682|0.014784|0.001682|0.012459|0.001417|0.008699|0.000989|0.023195|0.002638|8.791783|0.060155|0.014784|0.001682|0.245773|258|0.022685|3.879845|0||0||||||||258|0||||
T|MSCO|202608|IAE|ROUND|1000|MXXNN|4|10242.99|1175|0|0|1175|250|0|925|0|0|0|0|0|0|0|0|0|-0.002706|-0.00031|-0.00406|-0.000465|0.002128|0.000244|8.728123|0.040604|0.009617|0.001102|0.236848|610|0.029844|2.222951|565|5.230088|0||||||||950|225||||
T|MSCO|202608|IAE|ROUND|10000|LNNNN|1|11902.8|1365|1365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|IAE|ROUND|10000|MXXNN|1|11807.25|1365|0|0|1365|0|0|0|1365|0|0|0|0|-0.050256|-0.00579|-0.060256|-0.006942|-0.060256|-0.006942|-0.040256|-0.004638|-0.080256|-0.009246|8.68|0.06|0.059744|0.006883|0.995731|531|0.000329|13.596987|834|14|0||||||||1365|0||||
T|MSCO|202608|IAE|ROUND|20000|MXXNN|2|52695.5|6050|0|0|6050|0|0|6050|0|0|0|0|0|0.031264|0.003569|0.031264|0.003569|0.031264|0.003569|0.031264|0.003569|0.031264|0.003569|8.76|0.1|0.031264|0.003569|0.312645|6050|0.034368|1.735537|0||0||||||||800|5250||||
T|MSCO|202608|IAE|ROUND|250|MXXNN|1|890|100|0|0|100|0|0|100|0|0|0|0|0|0.022|0.002468|0.022|0.002468|0.022|0.002468|0.022|0.002468|0.022|0.002468|8.915|0.03|0.022|0.002468|0.733333|100|0.004|2|0||0||||||||100|0||||
T|MSCO|202608|IAE|ROUND|5000|MXXNN|1|8990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0574|0.00641|0.0574|0.00641|0.0574|0.00641|0.0474|0.005293|0.0474|0.005293|8.955|0.07|0.0574|0.00641|0.82|1000|0.0063|2|0||0||||||||1000|0||||
T|MSCO|202608|IAF|ODD|0|MXXNN|3|65.73|5|0|2|3|2|0|3|0|0|0|0|0|0.0972|0.007345|0.0972|0.007345|0.0972|0.007345|0.1012|0.007647|0.1012|0.007647|13.234|0.2|0.0972|0.007345|0.486|5|0.0514|0.8|0||0||||||||5|0||||
T|MSCO|202608|IAF|ODD|250|MXXNN|1|959.76|72|0|0|72|0|0|72|0|0|0|0|0|0.0578|0.004323|0.0578|0.004323|0.0578|0.004323|0.0578|0.004323|0.0578|0.004323|13.37|0.08|0.0578|0.004323|0.7225|72|0.0111|2|0||0||||||||72|0||||
T|MSCO|202608|IAF|ROUND|10000|MXXNN|2|33833.1|2542|0|0|2542|0|0|1225|1317|0|0|0|0|0.025905|0.001948|0.025905|0.001948|0.025905|0.001948|0.025905|0.001948|0.025905|0.001948|13.298495|0.074095|0.025905|0.001948|0.349615|1225|0.05|1|1317|13|0||||||||2542|0||||
T|MSCO|202608|IAF|ROUND|20000|MXXNN|3|91798.14|6934|0|0|6934|0|0|6934|0|0|0|0|0|0.048692|0.003663|0.070325|0.005291|0.070325|0.005291|0.070325|0.005291|0.06672|0.005019|13.292619|0.107551|0.106379|0.008003|0.989103|4434|0.03745|2.5|101|1.009901|2399|0.067524|2.771155||||||4534|1||||
T|MSCO|202608|IAF|ROUND|5000|MXXNN|1|8554.3|655|0|0|655|0|0|0|655|0|0|0|0|0.091603|0.006924|0.091603|0.006924|0.091603|0.006924|0.091603|0.006924|0.091603|0.006924|13.23|0.34|0.091603|0.006924|0.269421|655|0.124198|18.389313|0||0||||||||655|0||||
T|MSCO|202608|IAF|ROUND|50000|LYNNN|1|65750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.185|0.03|0|0|0|5000|0.015|2|0||0||||||||100|4900||||
T|MSCO|202608|IAG|ODD|0|MXXNN|13|1654.92|91|0|10|81|21|0|70|0|0|0|0|0|0.000486|0.000027|0.000486|0.000027|0.012354|0.000679|0.013013|0.000715|0.081365|0.004473|18.189725|0.01|0.000486|0.000027|0.048571|91|0.004757|2.857143|0||0||||||||91|0||||
T|MSCO|202608|IAG|ODD|1000|MXXNN|1|1053|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0038|-0.22|-0.010449|-0.1|-0.004749|21.055|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|IAG|ODD|250|LNNNN|1|836|40|0|0|40|0|0|0|0|0|0|40|0|0.03|0.001435|0.02|0.000957|0.05|0.002392|0.08|0.003827|-0.19|-0.009089|20.905||||||||||||||||||||1|24|24|69200.578399
T|MSCO|202608|IAG|ODD|250|MXXNN|7|4286.2|234|0|52|182|67|0|167|0|0|0|0|0|-0.001282|-0.00007|0.016624|0.000907|0.010598|0.000579|-0.006154|-0.000336|-0.068932|-0.003763|18.319209|0.010641|-0.001282|-0.00007|-0.120482|234|0.005962|1.747863|0||0||||||||234|0||||
T|MSCO|202608|IAG|ROUND|1000|MXXNN|8|23035.56|1200|0|398|802|200|0|1000|0|0|0|0|0|0.003917|0.000204|0.003917|0.000204|0.002217|0.000115|0.01765|0.000919|0.07035|0.003664|19.2013|0.01|0.000617|0.000032|0.061667|1200|0.004692|1.17|0||0||||||||1200|0||||
T|MSCO|202608|IAG|ROUND|10000|LNNNN|1|14744|800|0|0|800|0|0|0|0|0|800|0|0|0.019813|0.001076|0.02|0.001086|0.02|0.001086|0.11|0.005972|0.29|0.015744|18.42||||||||||||||||||||1|52|32|13583.824607
T|MSCO|202608|IAG|ROUND|10000|MXXNN|8|131148.35|6529|0|0|6529|0|0|6529|0|0|0|0|0|0.001349|0.000067|0.001349|0.000067|-0.004158|-0.000207|-0.00168|-0.000084|-0.021625|-0.001077|20.08823|0.01|0.001349|0.000067|0.13494|6529|0.004325|2.734875|0||0||||||||6529|0||||
T|MSCO|202608|IAG|ROUND|20000|MXXNN|7|235448.25|12370|0|0|12370|4945|0|7425|0|0|0|0|0|0.003284|0.000173|0.003284|0.000173|-0.002739|-0.000144|0.011368|0.000597|0.007633|0.000401|19.034911|0.01|0.003284|0.000173|0.328375|12370|0.003358|1.960388|0||0||||||||11370|1000||||
T|MSCO|202608|IAG|ROUND|200000|LNNNN|2|670236|31916|0|0|31916|0|0|0|0|6678|15958|0|9280|0.011631|0.000554|0.037446|0.001784|0.053261|0.002537|0.112337|0.005351|0.089783|0.004277|20.9925||||||||||||||||||||2|10678|10381|104837.8725
T|MSCO|202608|IAG|ROUND|200000|LYNNN|1|220700|10000|0|0|10000|0|0|512|9488|0|0|0|0|0.005676|0.000257|0.005676|0.000257|0.005676|0.000257|0.065676|0.002975|0.125676|0.005693|22.075|0.01|0.025676|0.001163|2.5676|0|||2162|10.808511|7838|0.01|10||||||2300|0||||
T|MSCO|202608|IAG|ROUND|5000|LYNNN|1|7080|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.03|-0.001702|-0.21|-0.011912|0.11|0.006239|17.63|0.02|0|0|0|400|0.01|2|0||0||||||||300|100||||
T|MSCO|202608|IAG|ROUND|5000|MXXNN|5|34038.6|1715|0|400|1315|800|0|915|0|0|0|0|0|0|0|0.000991|0.00005|-0.006006|-0.000303|-0.00898|-0.000452|-0.051953|-0.002618|19.848207|0.01|0|0|0|1715|0.005|2.180758|0||0||||||||1715|0||||
T|MSCO|202608|IAG|ROUND|50000|LNNNN|1|50400|2800|0|0|2800|0|0|0|0|2800|0|0|0|0.03|0.001666|0|0|0.01|0.000555|-0.05|-0.002776|-0.1|-0.005552|18.01||||||||||||||||||||1|0|0|9834.91637
T|MSCO|202608|IAG|ROUND|50000|MXXNN|1|81671.85|4485|0|100|4385|100|0|1916|2469|0|0|0|0|0.005289|0.00029|0.005289|0.00029|0.005289|0.00029|0.005289|0.00029|0.065289|0.003584|18.215|0.01|0.005289|0.00029|0.528928|4485|0.002355|7.753623|0||0||||||||4485|0||||
T|MSCO|202608|IAGG|ODD|0|MXXNN|126|14008.33|281|0|0|281|27|0|221|33|0|0|0|0|0.003353|0.000067|0.003211|0.000064|0.002855|0.000057|0.002499|0.00005|0.000364|0.000007|49.853007|0.010427|0.003353|0.000067|0.32157|243|0.00409|2.699588|38|11.052632|0||||||||281|0||||
T|MSCO|202608|IAGG|ODD|1000|MXXNN|87|206057.15|4131|0|0|4131|656|0|3033|442|0|0|0|0|0.002591|0.000052|0.002591|0.000052|0.00218|0.000044|0.00186|0.000037|0.000606|0.000012|49.880817|0.01|0.002906|0.000058|0.290583|3754|0.003903|3.169686|377|8.867374|0||||||||4131|0||||
T|MSCO|202608|IAGG|ODD|250|MXXNN|71|41105.84|824|0|0|824|82|0|657|85|0|0|0|0|0.002955|0.000059|0.003295|0.000066|0.003429|0.000069|0.002955|0.000059|0.002421|0.000049|49.884448|0.010376|0.002955|0.000059|0.284819|731|0.004182|2.649795|93|11.494624|0||||||||824|0||||
T|MSCO|202608|IAGG|ROUND|10000|MXXNN|23|334988|6717|0|200|6517|343|0|5896|478|0|0|0|0|0.002273|0.000046|0.002273|0.000046|0.002273|0.000046|0.002273|0.000046|0.00127|0.000025|49.873575|0.01|0.002273|0.000046|0.227313|5901|0.004398|2.928148|816|11.433824|0||||||||6616|101||||
T|MSCO|202608|IAGG|ROUND|20000|MXXNN|17|465457.47|9325|0|0|9325|3285|0|5852|188|0|0|0|0|0.001193|0.000024|0.001193|0.000024|0.001193|0.000024|0.001193|0.000024|0.001577|0.000032|49.917405|0.010806|0.001193|0.000024|0.110396|9325|0.004807|2.181448|0||0||||||||9325|0||||
T|MSCO|202608|IAGG|ROUND|5000|MXXNN|26|198797.94|3984|0|0|3984|712|0|1901|1371|0|0|0|0|0.003364|0.000067|0.003364|0.000067|0.004428|0.000089|0.005332|0.000107|0.003163|0.000063|49.898948|0.01|0.004267|0.000086|0.426732|3312|0.003448|4.549819|672|22.063988|0||||||||3984|0||||
T|MSCO|202608|IAGG|ROUND|50000|MXXNN|4|385915.21|7736|0|0|7736|0|0|7736|0|0|0|0|0|0.004056|0.000081|0.004056|0.000081|0.004056|0.000081|0.004056|0.000081|0.004056|0.000081|49.882111|0.01|0.004056|0.000081|0.405628|7736|0.002972|1.587513|0||0||||||||7736|0||||
T|MSCO|202608|IAI|ODD|0|MXXNN|172|32833.82|172|0|0|172|15|0|150|7|0|0|0|0|0.031295|0.000164|0.03054|0.00016|0.034144|0.000179|0.020016|0.000105|0.026353|0.000138|190.89686|0.12407|0.031237|0.000164|0.251771|169|0.04724|2.384615|3|4|0||||||||172|0||||
T|MSCO|202608|IAI|ODD|1000|MXXNN|71|175496.06|917|0|0|917|108|0|761|48|0|0|0|0|0.02834|0.000148|0.028068|0.000147|0.024175|0.000126|0.039289|0.000205|0.016007|0.000084|191.369242|0.120316|0.028504|0.000149|0.236909|849|0.049583|2.465253|68|3.897059|0||||||||917|0||||
T|MSCO|202608|IAI|ODD|10000|MXXNN|11|150110.19|785|0|0|785|126|0|600|59|0|0|0|0|0.040206|0.00021|0.041786|0.000219|0.022881|0.00012|0.047072|0.000246|0.011493|0.00006|191.213134|0.11521|0.040983|0.000214|0.355725|702|0.041502|2.353276|83|5|0||||||||785|0||||
T|MSCO|202608|IAI|ODD|250|MXXNN|96|54098.15|283|0|0|283|36|0|242|5|0|0|0|0|0.028987|0.000152|0.029976|0.000157|0.021601|0.000113|0.024004|0.000126|0.032767|0.000171|191.141908|0.125159|0.028845|0.000151|0.230469|261|0.052216|2.061303|22|5.409091|0||||||||283|0||||
T|MSCO|202608|IAI|ODD|5000|MXXNN|27|201502.68|1052|0|0|1052|80|0|940|32|0|0|0|0|0.033365|0.000174|0.03|0.000157|0.012129|0.000063|0.045665|0.000238|0.033545|0.000175|191.526768|0.130989|0.030456|0.000159|0.232509|1020|0.051843|2.242157|32|26|0||||||||1052|0||||
T|MSCO|202608|IAI|ROUND|10000|MXXNN|2|38785.82|202|0|0|202|0|0|202|0|0|0|0|0|0|0|0|0|-0.03|-0.000156|-0.090594|-0.000472|-0.328218|-0.00171|191.958911|0.100198|0|0|0|202|0.050099|1.50495|0||0||||||||202|0||||
T|MSCO|202608|IAI|ROUND|20000|MXXNN|6|166049.1|868|0|0|868|240|0|628|0|0|0|0|0|-0.023963|-0.000125|-0.024401|-0.000128|-0.032707|-0.000171|-0.055346|-0.000289|-0.077592|-0.000406|191.337189|0.104009|-0.023283|-0.000122|-0.223859|868|0.063646|1.793779|0||0||||||||693|175||||
T|MSCO|202608|IAI|ROUND|200000|MXXNN|5|1610999.92|8287|0|0|8287|0|0|8287|0|0|0|0|0|0.048838|0.000251|0.051419|0.000264|0.05884|0.000303|-0.022768|-0.000117|-0.030828|-0.000159|194.431881|0.114125|0.048838|0.000251|0.427937|8287|0.032643|2.801255|0||0||||||||1700|6587||||
T|MSCO|202608|IAI|ROUND|50000|MXXNN|4|441612.16|2277|0|0|2277|468|0|1809|0|0|0|0|0|0.038059|0.000196|0.039267|0.000202|0.049952|0.000258|0.097712|0.000504|0.061673|0.000318|193.936618|0.132218|0.038059|0.000196|0.28785|1658|0.064656|1.435464|619|5|0||||||||875|1402||||
T|MSCO|202608|IAK|ODD|0|MXXNN|89|12978.72|89|0|0|89|11|0|72|6|0|0|0|0|0.0264|0.000181|0.025052|0.000172|0.027411|0.000188|0.024153|0.000166|-0.002027|-0.000014|145.80691|0.111573|0.026849|0.000184|0.240645|87|0.043336|2.471264|2|17.5|0||||||||89|0||||
T|MSCO|202608|IAK|ODD|1000|MXXNN|26|59667.46|411|0|0|411|31|0|370|10|0|0|0|0|0.073011|0.000503|0.074714|0.000515|0.074495|0.000513|0.058388|0.000402|0.101284|0.000698|145.14326|0.149732|0.073619|0.000507|0.491674|403|0.038812|2.491315|8|5|0||||||||411|0||||
T|MSCO|202608|IAK|ODD|10000|MXXNN|5|58892.46|406|0|0|406|76|0|330|0|0|0|0|0|0.0266|0.000183|0.0266|0.000183|0.04729|0.000326|0.130788|0.000901|-0.13367|-0.000921|145.097204|0.177365|0.0266|0.000183|0.149976|406|0.075382|1.874384|0||0||||||||406|0||||
T|MSCO|202608|IAK|ODD|250|MXXNN|69|28718.75|197|0|0|197|24|0|168|5|0|0|0|0|0.024893|0.000171|0.026112|0.000179|0.028954|0.000199|0.028497|0.000195|0.064843|0.000445|145.783858|0.116954|0.025198|0.000173|0.215451|185|0.048854|1.908108|12|5.916667|0||||||||197|0||||
T|MSCO|202608|IAK|ODD|5000|MXXNN|13|88539.16|609|0|0|609|35|0|574|0|0|0|0|0|0.027743|0.000191|0.027168|0.000187|0.028022|0.000193|-0.025673|-0.000177|-0.059761|-0.000411|145.366404|0.101708|0.027743|0.000191|0.27277|609|0.036982|3.064039|0||0||||||||609|0||||
T|MSCO|202608|IAK|ROUND|10000|MXXNN|6|97079.26|666|0|0|666|0|0|666|0|0|0|0|0|-0.029174|-0.0002|-0.030856|-0.000212|-0.034294|-0.000235|0.030946|0.000212|0.052087|0.000357|145.781441|0.114655|-0.029174|-0.0002|-0.254453|666|0.071914|2.013514|0||0||||||||666|0||||
T|MSCO|202608|IAK|ROUND|20000|LNYNN|1|29800|200|0|0|200|200|0|0|0|0|0|0|0|0.07|0.00047|0.07|0.00047|0.07|0.00047|0.08|0.000537|-0.1|-0.000671|148.97|0.1|0.06|0.000403|0.6|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|IAK|ROUND|20000|LYNNN|1|43452|300|0|0|300|0|0|300|0|0|0|0|0|0.0798|0.000551|0.0798|0.000551|0.0798|0.000551|0.0298|0.000206|0.0098|0.000068|144.79|0.08|0.0798|0.000551|0.9975|300|0.0001|2|0||0||||||||100|200||||
T|MSCO|202608|IAK|ROUND|20000|MXXNN|9|245372.9|1678|0|0|1678|0|0|1678|0|0|0|0|0|-0.000326|-0.000002|-0.001369|-0.000009|-0.030421|-0.000208|-0.007125|-0.000049|-0.022852|-0.000156|146.198945|0.16025|-0.003633|-0.000025|-0.022672|1678|0.081942|2.288439|0||0||||||||1396|282||||
T|MSCO|202608|IAK|ROUND|20000|MXXNY|1|43800|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.000068|-0.07|-0.000479|146.06|0.12|0.06|0.000411|0.5|300|0.03|50069|0||0||||||||300|0||||
T|MSCO|202608|IAK|ROUND|200000|MXXNN|4|1181262.17|8109|0|0|8109|0|0|8109|0|0|0|0|0|0.085734|0.000589|0.06982|0.00048|0.12304|0.000845|0.178954|0.001229|0.36792|0.002527|145.595876|0.224494|0.085734|0.000589|0.381901|8109|0.06938|3.422494|0||0||||||||3388|4721||||
T|MSCO|202608|IAK|ROUND|50000|MXXNN|5|560697.93|3819|0|0|3819|0|0|3819|0|0|0|0|0|0.019327|0.000132|0.01553|0.000106|0.047696|0.000325|0.012246|0.000083|-0.014768|-0.000101|146.854793|0.140081|0.019327|0.000132|0.137969|3819|0.060377|1.881383|0||0||||||||2305|1514||||
T|MSCO|202608|IALT|ODD|0|MXXNN|214|21231.97|734|0|5|729|89|0|520|125|0|0|0|0|0.005577|0.000193|0.005372|0.000186|0.006108|0.000211|0.004337|0.00015|0.003751|0.00013|28.927738|0.025313|0.005577|0.000193|0.220301|670|0.010811|3.710448|64|10.46875|0||||||||734|0||||
T|MSCO|202608|IALT|ODD|1000|MXXNN|136|242754.99|8392|0|0|8392|1299|0|6119|974|0|0|0|0|0.005077|0.000176|0.004885|0.000169|0.004428|0.000153|0.006736|0.000233|0.004219|0.000146|28.924091|0.024948|0.005139|0.000178|0.205998|7826|0.010621|2.677485|566|13.704947|0||||||||8392|0||||
T|MSCO|202608|IALT|ODD|250|MXXNN|150|80900.43|2796|0|10|2786|509|0|1962|325|0|0|0|0|0.005914|0.000204|0.005885|0.000203|0.005199|0.00018|0.00159|0.000055|0.000456|0.000016|28.935576|0.02274|0.005914|0.000204|0.260069|2629|0.008947|2.380753|167|13.005988|0||||||||2796|0||||
T|MSCO|202608|IALT|ROUND|1000|MXXNN|71|274167.7|9469|0|0|9469|246|0|8189|1034|0|0|0|0|0.006541|0.000226|0.006654|0.00023|0.004977|0.000172|0.003824|0.000132|0.007495|0.000259|28.953551|0.026379|0.007063|0.000244|0.267768|8692|0.010521|2.885297|777|14.465894|0||||||||9404|65||||
T|MSCO|202608|IALT|ROUND|10000|MXXNN|37|534101.65|18482|0|300|18182|1212|0|11589|5681|0|0|0|0|0.005131|0.000178|0.005131|0.000178|0.000241|0.000008|-0.002579|-0.000089|0.002976|0.000103|28.88989|0.024488|0.006775|0.000235|0.276681|15787|0.010368|4.83176|2695|18.649722|0||||||||18303|179||||
T|MSCO|202608|IALT|ROUND|20000|MXXNN|40|1267811.29|43794|0|0|43794|8971|0|28538|6285|0|0|0|0|0.01038|0.000359|0.01038|0.000359|0.007862|0.000272|0.002358|0.000081|0.01064|0.000368|28.941647|0.026714|0.01294|0.000447|0.484392|37367|0.010666|2.771429|5042|6.48096|1385|0.07|10||||||32595|9814||||
T|MSCO|202608|IALT|ROUND|200000|MXXNN|1|203307.6|7030|0|0|7030|0|0|648|6382|0|0|0|0|-0.01062|-0.000367|-0.01062|-0.000367|-0.01062|-0.000367|-0.01062|-0.000367|-0.01062|-0.000367|28.9|0.04|-0.00062|-0.000021|-0.015505|7030|0.02031|13.528592|0||0||||||||900|6130||||
T|MSCO|202608|IALT|ROUND|5000|LNNNN|1|8709|300|0|0|300|0|0|0|0|0|0|0|300|-0.010167|-0.00035|-0.010167|-0.00035|-0.014133|-0.000487|-0.0139|-0.000479|-0.006133|-0.000211|29.045||||||||||||||||||||1|300|300|436308.896667
T|MSCO|202608|IALT|ROUND|5000|MXXNN|57|403546.51|13948|0|300|13648|1835|0|10233|1880|0|0|0|0|0.006022|0.000208|0.005229|0.000181|0.006271|0.000217|0.004569|0.000158|0.003204|0.000111|28.931033|0.033168|0.006152|0.000213|0.185491|12367|0.015235|2.55171|1581|10.810247|0||||||||13543|405||||
T|MSCO|202608|IALT|ROUND|50000|LYNNN|2|193698.9|6730|0|400|6330|400|0|1630|4700|0|0|0|0|0.000248|0.000009|0.000248|0.000009|0.000248|0.000009|0.000248|0.000009|-0.014611|-0.000508|28.775126|0.012571|0.000248|0.000009|0.01974|6661|0.006225|52.537457|69|12|0||||||||1400|5330||||
T|MSCO|202608|IALT|ROUND|50000|MXXNN|25|2519154.11|87074|0|0|87074|26991|0|49726|10357|0|0|0|0|0.011267|0.00039|0.01147|0.000397|0.009186|0.000318|0.006591|0.000228|0.009564|0.000331|28.918989|0.026613|0.014298|0.000494|0.537256|80335|0.006701|1.673903|6391|14.329213|348|0.006193|15.715517||||||36197|50529||||
T|MSCO|202608|IART|ODD|0|MXXNN|142|9675.16|560|0|560|0|72|0|459|29|0|0|0|0|0.015774|0.000913|0.01572|0.00091|0.01547|0.000896|0.013238|0.000766|0.010113|0.000585|17.27425|0.051071|0.01572|0.00091|0.307811|536|0.018467|2.697761|24|4.541667|0||||||||560|0||||
T|MSCO|202608|IART|ODD|1000|MXXNN|7|9016.61|525|0|525|0|92|0|433|0|0|0|0|0|0.018089|0.001053|0.018089|0.001053|0.015441|0.000899|0.019917|0.00116|0.023384|0.001362|17.171752|0.052648|0.018089|0.001053|0.343582|525|0.017279|0.944762|0||0||||||||525|0||||
T|MSCO|202608|IART|ODD|250|MXXNN|57|28176.12|1630|0|1630|0|147|0|1456|27|0|0|0|0|0.016156|0.000935|0.019083|0.001105|0.013659|0.000791|0.011156|0.000646|-0.009752|-0.000565|17.272844|0.05727|0.016457|0.000953|0.287357|1546|0.021515|2.317594|84|4.583333|0||||||||1630|0||||
T|MSCO|202608|IART|ROUND|1000|LNYNN|1|2293.75|125|0|125|0|0|0|0|125|0|0|0|0|-0.57|-0.031071|-0.57|-0.031071|-0.58|-0.031616|-0.58|-0.031616|-0.12|-0.006541|18.345|0.49|-0.57|-0.031071|-1.163265|125|0.53|730.524923|0||0||||||||125|0|1|4|3|730.524923
T|MSCO|202608|IART|ROUND|1000|MXXNN|5|15052.22|851|0|851|0|0|0|851|0|0|0|0|0|0.032932|0.001863|0.032932|0.001863|0.036199|0.002047|-0.023743|-0.001343|-0.070065|-0.003963|17.680388|0.052526|0.032932|0.001863|0.626957|851|0.009797|2.005875|0||0||||||||851|0||||
T|MSCO|202608|IART|ROUND|10000|MXXNN|4|51351.63|2978|0|2978|0|585|0|2393|0|0|0|0|0|0.01889|0.001097|0.013168|0.000765|0.024833|0.001442|-0.031319|-0.001819|-0.040126|-0.00233|17.219473|0.059825|0.030334|0.001762|0.507035|2978|0.014746|4.963398|0||0||||||||1485|1493||||
T|MSCO|202608|IART|ROUND|5000|MXXNN|4|26407.01|1493|0|1493|0|300|0|1193|0|0|0|0|0|-0.004099|-0.000232|-0.004099|-0.000232|0.015606|0.000882|0.028781|0.001627|0.052599|0.002973|17.689347|0.035399|0.001929|0.000109|0.054494|1493|0.016735|1.460147|0||0||||||||1493|0||||
T|MSCO|202608|IART|ROUND|50000|MXXNN|1|122605.34|6838|0|6838|0|0|0|6838|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000558|0.1|0.005583|17.91|0.04|0|0|0|6838|0.02|2|0||0||||||||400|6438||||
T|MSCO|202608|IAT|ODD|0|MXXNN|51|4486.44|71|0|0|71|3|0|66|2|0|0|0|0|0.008411|0.000133|0.009961|0.000158|0.004186|0.000066|0.013763|0.000218|0.019538|0.000309|63.189085|0.023803|0.007707|0.000122|0.323787|71|0.008048|2.042254|0||0||||||||71|0||||
T|MSCO|202608|IAT|ODD|1000|MXXNN|11|24729.81|391|0|0|391|81|0|310|0|0|0|0|0|0.008663|0.000137|0.010965|0.000173|0.015568|0.000246|0.04521|0.000715|0.085747|0.001356|63.24899|0.019821|0.008663|0.000137|0.437058|391|0.005579|1.342711|0||0||||||||391|0||||
T|MSCO|202608|IAT|ODD|250|MXXNN|17|8346.11|132|0|0|132|4|0|123|5|0|0|0|0|0.005212|0.000082|0.002712|0.000043|0.003318|0.000052|-0.004561|-0.000072|-0.010924|-0.000173|63.227348|0.025|0.005591|0.000088|0.223636|120|0.010675|2.5|12|2|0||||||||132|0||||
T|MSCO|202608|IAT|ODD|5000|MXXNN|2|11412.52|176|0|0|176|92|0|84|0|0|0|0|0|0.009355|0.000144|0.009355|0.000144|-0.022009|-0.000339|-0.013373|-0.000206|0.027536|0.000425|64.846023|0.014773|0.004127|0.000064|0.279385|176|0.005323|0.477273|0||0||||||||176|0||||
T|MSCO|202608|IAT|ROUND|10000|MXXNN|3|50965.47|793|0|0|793|0|0|793|0|0|0|0|0|0.004903|0.000076|0.004903|0.000076|0.021574|0.000336|-0.001932|-0.00003|-0.073042|-0.001136|64.272888|0.02|0.004903|0.000076|0.245145|793|0.007549|3.513241|0||0||||||||793|0||||
T|MSCO|202608|IAT|ROUND|20000|MXXNN|5|156693.4|2467|0|0|2467|400|0|2067|0|0|0|0|0|0.006169|0.000097|-0.001265|-0.00002|-0.002343|-0.000037|0.009343|0.000147|-0.009226|-0.000145|63.511646|0.019595|0.006169|0.000097|0.314849|2467|0.006713|1|0||0||||||||1950|517||||
T|MSCO|202608|IAT|ROUND|5000|MXXNN|2|14957.42|239|0|0|239|0|0|239|0|0|0|0|0|0.008273|0.000132|0.008273|0.000132|0.029193|0.000466|0.028273|0.000452|0.001034|0.000017|62.593347|0.02|0.008273|0.000132|0.41364|239|0.005864|1.476987|0||0||||||||239|0||||
T|MSCO|202608|IAT|ROUND|50000|MXXNN|2|206736.04|3302|0|0|3302|0|0|1760|1542|0|0|0|0|0.020151|0.000322|0.020151|0.000322|0.014821|0.000237|-0.005179|-0.000083|-0.073858|-0.001179|62.61967|0.02066|0.020151|0.000322|0.975374|600|0.0014|16|2702|9.628423|0||||||||1700|1602||||
T|MSCO|202608|IAU|ODD|0|MXXNN|870|110757.25|1343|0|4|1339|158|0|1050|135|0|0|0|0|0.002773|0.000034|0.002408|0.000029|0.001552|0.000019|0.000763|0.000009|-0.004569|-0.000055|82.471136|0.010104|0.002803|0.000034|0.277406|1207|0.004062|3.090307|136|9.338235|0||||||||1343|0||||
T|MSCO|202608|IAU|ODD|1000|LNNNN|3|4174.75|50|0|0|50|0|0|0|0|15|15|20|0|0.031|0.000371|0.1074|0.001286|0.062|0.000742|-0.018|-0.000216|-0.054|-0.000647|83.503||||||||||||||||||||3|35|20|19610.334277
T|MSCO|202608|IAU|ODD|1000|MXXNN|1101|2786577.61|33496|0|249|33247|3781|0|25262|4453|0|0|0|0|0.002198|0.000026|0.002518|0.00003|0.004747|0.000057|0.005657|0.000068|0.007956|0.000096|83.191427|0.010007|0.002264|0.000027|0.226254|30310|0.004286|3.071561|3162|10.881088|24|0.01|16||||||33496|0||||
T|MSCO|202608|IAU|ODD|250|LYNNN|1|412.05|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0.02|0.000243|0.08|0.000971|82.405|0.01|0|0|0|5|0.005|5|0||0||||||||5|0||||
T|MSCO|202608|IAU|ODD|250|MXXNN|860|482483.18|5830|0|6|5824|709|0|4423|698|0|0|0|0|0.002253|0.000027|0.002361|0.000029|0.001204|0.000015|0.001281|0.000015|-0.001892|-0.000023|82.759743|0.010034|0.00236|0.000029|0.235162|5378|0.00416|3.006508|452|9.763274|0||||||||5830|0||||
T|MSCO|202608|IAU|ODD|5000|LNNNN|1|6153|75|0|0|75|0|0|0|0|0|75|0|0|0.01|0.000122|0.01|0.000122|0.03|0.000366|-0.01|-0.000122|0.17|0.002072|82.045||||||||||||||||||||1|75|75|27197.836785
T|MSCO|202608|IAU|ODD|5000|LYNNN|3|18748.9|230|0|70|160|70|0|160|0|0|0|0|0|0.000391|0.000005|0.012565|0.000154|0.010826|0.000133|-0.035261|-0.000433|-0.003957|-0.000049|81.498478|0.01|0.000391|0.000005|0.03913|230|0.004804|1.086957|0||0||||||||230|0||||
T|MSCO|202608|IAU|ODD|5000|MXXNN|240|1520100.81|18214|0|89|18125|2209|0|12894|3111|0|0|0|0|0.002876|0.000034|0.002079|0.000025|0.003164|0.000038|-0.002002|-0.000024|-0.002913|-0.000035|83.457891|0.009949|0.002843|0.000034|0.285736|16014|0.004041|3.324966|2200|11.173182|0||||||||18214|0||||
T|MSCO|202608|IAU|ROUND|10000|LNNNN|1|16354|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.000122|0.01|0.000122|-0.07|-0.000856|-0.11|-0.001345|-0.03|-0.000367|81.765||||||||||||||||||||1|11|7|7288.685675
T|MSCO|202608|IAU|ROUND|10000|MXXNN|295|4261986.87|51237|0|1490|49747|8181|0|35946|7110|0|0|0|0|0.000655|0.000008|0.001563|0.000019|0.001806|0.000022|0.004839|0.000058|0.004586|0.000055|83.180607|0.010033|0.000999|0.000012|0.099581|47926|0.004829|3.680007|3311|13.118997|0||||||||51042|195||||
T|MSCO|202608|IAU|ROUND|20000|LNNNN|1|21000|250|0|0|250|0|0|0|0|250|0|0|0|0.02408|0.000287|0.01|0.000119|0.03|0.000357|0.01|0.000119|-0.27|-0.003214|84.005||||||||||||||||||||1|250|250|7201.013742
T|MSCO|202608|IAU|ROUND|20000|LYNNN|2|75846.66|914|0|0|914|414|0|500|0|0|0|0|0|0.005361|0.000065|0.005361|0.000065|-0.016521|-0.000199|-0.054639|-0.000659|-0.151225|-0.001825|82.870449|0.01|0.005361|0.000065|0.536105|914|0.002319|1.641138|0||0||||||||914|0||||
T|MSCO|202608|IAU|ROUND|20000|MXXNN|301|9820989.19|118643|0|3742|114901|13634|0|81184|23825|0|0|0|0|0.001812|0.000022|0.003045|0.000037|0.003898|0.000047|-0.00071|-0.000009|-0.014768|-0.000178|82.775824|0.010008|0.002291|0.000028|0.228899|105334|0.00436|3.802979|13160|14.04734|149|0.009664|18.201342||||||115532|2962||||
T|MSCO|202608|IAU|ROUND|200000|LNNNN|1|216250|2500|0|0|2500|0|0|0|0|0|0|2500|0|0.01|0.000116|-0.01|-0.000116|-0.07|-0.000809|0.01|0.000116|-0.03|-0.000347|86.495||||||||||||||||||||1|546|387|46175.04764
T|MSCO|202608|IAU|ROUND|200000|LYNNN|1|500220|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.0092|0.00011|0.0092|0.00011|-0.0108|-0.00013|0.0492|0.00059|-0.0308|-0.000369|83.365|0.01|0.0092|0.00011|0.92|6000|0.0004|18|0||0||||||||4000|2000||||
T|MSCO|202608|IAU|ROUND|200000|MXXNN|41|14447265.72|171300|0|1600|169700|19469|0|109394|42437|0|0|0|0|0.00092|0.000011|0.005156|0.000061|0.009257|0.00011|0.005346|0.000063|-0.001932|-0.000023|84.338531|0.01|0.003186|0.000038|0.318571|130505|0.004525|3.980943|39857|11.578242|938|0.007319|18.003198||||||132605|37757||||
T|MSCO|202608|IAU|ROUND|5000|LNNNN|2|17662.5|225|0|0|225|0|0|0|225|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.038889|0.000495|0.165556|0.002109|78.500556||||||||||||||||||||2|100|0|78.101037
T|MSCO|202608|IAU|ROUND|5000|MXXNN|113|1014309.8|12223|0|100|12123|1759|0|9604|860|0|0|0|0|0.000188|0.000002|0.000698|0.000008|-0.000509|-0.000006|-0.002015|-0.000024|0.001681|0.00002|82.982236|0.01|0.000247|0.000003|0.024658|11491|0.005187|2.835436|732|12.631148|0||||||||12223|0||||
T|MSCO|202608|IAU|ROUND|50000|LNNNN|1|98196|1200|0|0|1200|0|0|0|0|0|1200|0|0|0.01|0.000122|0.01|0.000122|0.05|0.000611|0.07|0.000855|-0.05|-0.000611|81.835||||||||||||||||||||1|0|0|22984
T|MSCO|202608|IAU|ROUND|50000|LYNNN|1|191048|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000461|0.12|0.001382|86.845|0.01|0|0|0|2200|0.005|2|0||0||||||||2200|0||||
T|MSCO|202608|IAU|ROUND|50000|MXXNN|165|14980365.34|180980|0|2792|178188|17539|0|124863|38578|0|0|0|0|0.001748|0.000021|0.001617|0.00002|-0.000805|-0.00001|0.003183|0.000038|-0.003468|-0.000042|82.772226|0.010017|0.002111|0.000025|0.210702|160316|0.004499|4.061148|20071|10.741418|593|0.009813|15.807757||||||163800|16592||||
T|MSCO|202608|IAUI|ODD|0|MXXNN|12|827.41|16|0|0|16|4|0|12|0|0|0|0|0|0.001038|0.00002|0.001038|0.00002|-0.001463|-0.000028|0.002913|0.000056|-0.000838|-0.000016|51.736875|0.0475|0.001038|0.00002|0.021842|13|0.028592|1.307692|3|1|0||||||||16|0||||
T|MSCO|202608|IAUI|ODD|1000|MXXNN|12|26268.6|514|0|0|514|20|0|310|184|0|0|0|0|0.029858|0.000584|0.029858|0.000584|0.029858|0.000584|0.020558|0.000402|0.014177|0.000277|51.093852|0.054319|0.029858|0.000584|0.549678|413|0.015222|5.818402|101|12.762376|0||||||||514|0||||
T|MSCO|202608|IAUI|ROUND|10000|LNNNN|1|15579|300|0|0|300|0|0|0|0|0|0|0|300|-0.09|-0.001731|-0.1|-0.001924|-0.1|-0.001924|-0.1|-0.001924|-0.09|-0.001731|51.98||||||||||||||||||||1|232|200|706776
T|MSCO|202608|IAUI|ROUND|10000|MXXNN|6|76109.98|1476|0|200|1276|400|0|1076|0|0|0|0|0|0.018536|0.00036|0.018536|0.00036|0.03214|0.000623|0.032825|0.000637|0.006558|0.000127|51.552656|0.045068|0.018536|0.00036|0.41129|1476|0.013266|1.948509|0||0||||||||1376|100||||
T|MSCO|202608|IAUI|ROUND|20000|MXXNN|8|254673.83|4894|0|400|4494|0|0|1524|3370|0|0|0|0|0.016204|0.000311|0.016204|0.000311|0.012555|0.000241|0.024852|0.000478|-0.000751|-0.000014|52.020414|0.035114|0.016204|0.000311|0.461472|3985|0.011612|11.158595|909|17|0||||||||3838|1056||||
T|MSCO|202608|IAUI|ROUND|5000|MXXNN|19|146674.57|2828|0|186|2642|562|0|1821|445|0|0|0|0|0.014596|0.000282|0.011937|0.00023|0.015356|0.000296|0.016258|0.000314|-0.005135|-0.000099|51.837403|0.055442|0.014596|0.000282|0.263268|2828|0.020423|4.686704|0||0||||||||2828|0||||
T|MSCO|202608|IAUI|ROUND|50000|LNYNN|2|127863.9|2610|1305|0|1305|0|0|1305|0|0|0|0|0|0.028851|0.000589|0.028851|0.000589|0.038851|0.000794|0.138851|0.002836|0.128851|0.002632|48.955|0.09|0.008851|0.000181|0.09834|1305|0.040575|1|0||0||||||||600|705|1|0|0|1
T|MSCO|202608|IAUI|ROUND|50000|MXXNN|3|315643.92|6043|0|0|6043|0|0|1869|4174|0|0|0|0|0.02051|0.000393|0.02051|0.000393|0.012633|0.000242|0.006696|0.000128|-0.025735|-0.000493|52.210252|0.045464|0.02051|0.000393|0.451131|3763|0.020037|8.225884|2280|17.087719|0||||||||1800|4243||||
T|MSCO|202608|IAUM|ODD|0|MXXNN|14|1106.41|25|0|0|25|3|0|20|2|0|0|0|0|0.003928|0.000089|0.003928|0.000089|0.014328|0.000324|-0.000872|-0.00002|0.013528|0.000306|44.2602|0.01|0.003928|0.000089|0.3928|24|0.003163|3.083333|1|5|0||||||||25|0||||
T|MSCO|202608|IAUM|ODD|1000|MXXNN|5|11738.94|268|0|0|268|25|0|243|0|0|0|0|0|0.002683|0.000061|0.006563|0.00015|-0.006123|-0.00014|0.021638|0.000494|0.02925|0.000668|43.807015|0.01|0.002683|0.000061|0.268284|268|0.003659|1.253731|0||0||||||||268|0||||
T|MSCO|202608|IAUM|ODD|250|LNNNN|1|819|18|0|0|18|0|0|0|18|0|0|0|0|0.01|0.00022|0.11|0.002417|0.03|0.000659|0.21|0.004615|-0.01|-0.00022|45.505||||||||||||||||||||1|0|0|45.226895
T|MSCO|202608|IAUM|ODD|250|MXXNN|2|1409.36|32|0|0|32|0|0|32|0|0|0|0|0|0.00225|0.000051|0.00225|0.000051|0.00225|0.000051|-0.01775|-0.000403|-0.01275|-0.000289|44.0475|0.01|0.00225|0.000051|0.225|32|0.003875|1.375|0||0||||||||32|0||||
T|MSCO|202608|IAUM|ROUND|1000|MXXNN|2|8845|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.225|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|IAUM|ROUND|10000|MXXNN|6|88586.8|1973|0|300|1673|300|0|1673|0|0|0|0|0|-0.004858|-0.000108|-0.00057|-0.000013|-0.001584|-0.000035|0.002623|0.000058|-0.02279|-0.000508|44.898208|0.01|-0.004858|-0.000108|-0.485788|1973|0.007429|1.366447|0||0||||||||1973|0||||
T|MSCO|202608|IAUM|ROUND|20000|MXXNN|7|233139.33|5228|0|2100|3128|2600|0|2053|575|0|0|0|0|0.005164|0.000116|0.005164|0.000116|0.033114|0.000743|0.07461|0.001673|0.118317|0.002653|44.591276|0.01|0.005164|0.000116|0.51645|5228|0.002418|2.013772|0||0||||||||4728|500||||
T|MSCO|202608|IAUM|ROUND|200000|MXXNN|1|303988.94|6577|0|0|6577|0|0|6577|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001298|46.225|0.01|0|0|0|6577|0.005|2|0||0||||||||6577|0||||
T|MSCO|202608|IAUM|ROUND|5000|LNNNN|1|5002.5|115|0|0|115|0|0|0|0|0|0|115|0|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|0.01|0.00023|43.505||||||||||||||||||||1|1|0|55728.18413
T|MSCO|202608|IAUM|ROUND|5000|MXXNN|4|30937.32|719|0|0|719|0|0|200|519|0|0|0|0|0.002434|0.000057|0.002434|0.000057|-0.012698|-0.000295|-0.006439|-0.00015|0.019291|0.000448|43.026043|0.01|0.002434|0.000057|0.243394|544|0.005|12.358456|175|17|0||||||||719|0||||
T|MSCO|202608|IAUM|ROUND|50000|MXXNN|6|539449.74|12264|0|0|12264|2000|0|7764|2500|0|0|0|0|-0.00264|-0.00006|-0.002333|-0.000053|-0.004207|-0.000096|0.034068|0.000775|0.03859|0.000877|43.984705|0.01|0.001437|0.000033|0.143735|9764|0.006043|1.968968|1200|14.416667|1300|0.005|17||||||8400|2564||||
T|MSCO|202608|IAUX|ODD|0|MXXNN|1|94.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.885|0.01|0|0|0|50|0.005|6|0||0||||||||50|0||||
T|MSCO|202608|IAUX|ROUND|1000|LNNNN|1|4860|3000|0|0|3000|0|0|0|0|0|0|800|2200|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|1.625||||||||||||||||||||1|3000|3000|333266.497681
T|MSCO|202608|IAUX|ROUND|1000|LYNNN|1|4260|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.405|0.01|0|0|0|3000|0.005|2|0||0||||||||3000|0||||
T|MSCO|202608|IAUX|ROUND|1000|MXXNN|14|44336|25700|0|5000|20700|7500|0|18200|0|0|0|0|0|-0.000055|-0.000032|-0.000055|-0.000032|-0.003946|-0.002293|-0.001028|-0.000597|-0.000833|-0.000484|1.720914|0.01|-0.000055|-0.000032|-0.005486|25700|0.005027|2.301556|0||0||||||||25700|0||||
T|MSCO|202608|IAUX|ROUND|10000|LNNNN|2|24200|13500|0|0|13500|0|0|0|0|0|0|7000|6500|0.008745|0.004858|-0.001625|-0.000903|-0.00037|-0.000206|-0.00037|-0.000206|-0.010741|-0.005967|1.8||||||||||||||||||||2|13500|13500|2464174.634789
T|MSCO|202608|IAUX|ROUND|10000|LYNNN|2|25405.6|14720|0|0|14720|0|0|14720|0|0|0|0|0|0|0|0|0|0|0|-0.008152|-0.004753|-0.008152|-0.004753|1.715|0.01|0|0|0|14720|0.005|3.630435|0||0||||||||14720|0||||
T|MSCO|202608|IAUX|ROUND|10000|MXXNN|7|100852.9|58791|0|0|58791|0|0|58791|0|0|0|0|0|0.005812|0.003398|0.005812|0.003398|0.005812|0.003398|0.005812|0.003398|0.00241|0.001409|1.710448|0.01|0.005812|0.003398|0.581173|48791|0.002523|1.877027|10000|5|0||||||||58791|0||||
T|MSCO|202608|IAUX|ROUND|20000|LYNNN|1|21000|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|-0.01|-0.007168|1.395|0.01|0.01|0.007168|1|0|||15000|6|0||||||||15000|0||||
T|MSCO|202608|IAUX|ROUND|20000|MXXNN|2|55838.2|34340|0|0|34340|0|0|17057|17283|0|0|0|0|-0.000361|-0.000222|-0.000361|-0.000222|-0.000361|-0.000222|-0.000361|-0.000222|-0.000361|-0.000222|1.62104|0.01|-0.000361|-0.000222|-0.036051|34295|0.005187|15.934393|45|5|0||||||||34340|0||||
T|MSCO|202608|IAUX|ROUND|200000|LYNNN|1|462021.16|278326|0|0|278326|28326|0|250000|0|0|0|0|0|0.008264|0.004993|0.008264|0.004993|0.008264|0.004993|0.008264|0.004993|0.008264|0.004993|1.655|0.01|0.008264|0.004993|0.826369|278326|0.000868|1.796455|0||0||||||||278326|0||||
T|MSCO|202608|IAUX|ROUND|250|MXXNN|1|320|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.595|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|IAUX|ROUND|5000|MXXNN|10|83505.6|49014|0|5000|44014|5000|0|44014|0|0|0|0|0|-0.000867|-0.00051|-0.000867|-0.00051|-0.000867|-0.00051|-0.003253|-0.001915|-0.002907|-0.001711|1.698709|0.01|-0.000867|-0.00051|-0.08671|49014|0.005434|3.521953|0||0||||||||49014|0||||
T|MSCO|202608|IAUX|ROUND|50000|MXXNN|1|79000|50000|0|0|50000|0|0|50000|0|0|0|0|0|0.0092|0.005841|0.0092|0.005841|0.0092|0.005841|-0.0108|-0.006857|0.0092|0.005841|1.575|0.01|0.0092|0.005841|0.92|50000|0.0004|2|0||0||||||||50000|0||||
T|MSCO|202608|IBAT|ROUND|1000|MXXNN|2|9051.44|224|0|0|224|0|0|224|0|0|0|0|0|0.080268|0.001984|0.080268|0.001984|0.080268|0.001984|0.079196|0.001958|0.092589|0.002289|40.448482|0.124821|0.080268|0.001984|0.643062|224|0.022277|1.892857|0||0||||||||224|0||||
T|MSCO|202608|IBAT|ROUND|10000|MXXNN|1|14378|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001463|0.06|0.001463|41.01|0.14|0|0|0|350|0.07|2|0||0||||||||350|0||||
T|MSCO|202608|IBAT|ROUND|20000|LYNNN|1|32917.5|825|0|0|825|0|0|0|825|0|0|0|0|0.05303|0.00133|0.06303|0.001581|0.05303|0.00133|0.04303|0.001079|-0.33697|-0.008453|39.865|0.07|0.05303|0.00133|0.757576|200|0.035|18|625|15.08|0||||||||100|725||||
T|MSCO|202608|IBAT|ROUND|20000|MXXNN|1|22908|600|0|0|600|0|0|600|0|0|0|0|0|0.2028|0.005328|0.2028|0.005328|0.1928|0.005065|0.2028|0.005328|-0.0672|-0.001765|38.065|0.23|0.2028|0.005328|0.881739|600|0.0136|1|0||0||||||||200|400||||
T|MSCO|202608|IBB|ODD|0|MXXNN|318|64800.66|318|0|318|0|39|0|270|8|1|0|0|0|0.017043|0.000084|0.017577|0.000086|0.008772|0.000043|-0.014781|-0.000073|0.00547|0.000027|203.785849|0.080314|0.01742|0.000085|0.216899|306|0.03268|2.179739|12|110.166667|0||||||||318|0||||
T|MSCO|202608|IBB|ODD|1000|LNNNN|8|23721.21|118|0|118|0|0|0|0|12|0|52|22|32|0.006949|0.000035|-0.015593|-0.000078|-0.038559|-0.000192|0.16339|0.000813|0.347119|0.001727|200.976568||||||||||||||||||||8|32|32|255146.564731
T|MSCO|202608|IBB|ODD|1000|LNYNN|1|3425.5|17|0|17|0|0|0|0|0|17|0|0|0|0.05|0.000248|0.03|0.000149|-0.05|-0.000248|-0.19|-0.000943|-0.07|-0.000347|201.51|0.1|0.02|0.000099|0.2|17|0.04|7086|0||0||||||||17|0|1|1|0|7086
T|MSCO|202608|IBB|ODD|1000|MXXNN|464|1176033.29|5787|0|5787|0|591|0|4978|218|0|0|0|0|0.014989|0.000074|0.013463|0.000066|0.01634|0.00008|0.019775|0.000097|0.017503|0.000086|203.207506|0.079647|0.015386|0.000076|0.193178|5620|0.033085|2.620463|167|5.60479|0||||||||5787|0||||
T|MSCO|202608|IBB|ODD|1000|MXXNY|1|3356|16|0|16|0|0|0|0|0|0|16|0|0|0.032|0.000153|0.032|0.000153|0.092|0.000439|-0.228|-0.001087|-0.388|-0.00185|209.78|0.06|0.052|0.000248|0.866667|16|0.004|10424.500301|0||0||||||||16|0||||
T|MSCO|202608|IBB|ODD|10000|MXXNN|115|1644557.02|7992|0|7992|0|959|0|6489|544|0|0|0|0|0.014029|0.000068|0.015219|0.000074|0.004214|0.00002|0.018751|0.000091|-0.04408|-0.000214|205.760942|0.078199|0.014374|0.00007|0.183818|7565|0.033714|5.282353|427|11.833724|0||||||||7992|0||||
T|MSCO|202608|IBB|ODD|20000|MXXNN|2|41670.35|194|0|194|0|0|0|194|0|0|0|0|0|0.008227|0.000038|0.012918|0.00006|-0.068732|-0.00032|-0.089144|-0.000415|0.196423|0.000914|214.818892|0.075928|0.008227|0.000038|0.10835|194|0.033851|5.572165|0||0||||||||194|0||||
T|MSCO|202608|IBB|ODD|250|MXXNN|348|201278.18|993|0|993|0|101|0|849|43|0|0|0|0|0.013991|0.000069|0.012984|0.000064|0.011926|0.000059|0.017143|0.000085|0.031735|0.000157|202.696611|0.073343|0.014313|0.000071|0.195153|944|0.031047|2.5625|49|8.102041|0||||||||993|0||||
T|MSCO|202608|IBB|ODD|5000|LNNNN|1|6375|30|0|30|0|0|0|0|0|0|0|30|0|-0.04|-0.000188|-0.02|-0.000094|-0.02|-0.000094|0.23|0.001082|0.38|0.001788|212.535||||||||||||||||||||1|30|30|67467
T|MSCO|202608|IBB|ODD|5000|MXXNN|162|1158815.12|5663|0|5663|0|616|0|4522|525|0|0|0|0|0.012927|0.000063|0.014043|0.000069|0.010441|0.000051|-0.018883|-0.000092|-0.037848|-0.000185|204.614748|0.078732|0.013772|0.000067|0.174916|5410|0.034032|2.805545|218|11.940367|35|0.005|5||||||5663|0||||
T|MSCO|202608|IBB|ROUND|10000|MXXNN|6|117371.88|604|0|604|0|100|0|404|100|0|0|0|0|-0.001705|-0.000009|-0.008278|-0.000043|-0.000166|-0.000001|0.010762|0.000055|0.190579|0.000981|194.275008|0.098593|0|0|0|604|0.049296|2.986755|0||0||||||||603|1||||
T|MSCO|202608|IBB|ROUND|20000|LNNNN|3|66569.25|325|0|325|0|0|0|0|4|221|100|0|0|0.040308|0.000197|0.031538|0.000154|0.068462|0.000334|-0.062185|-0.000304|-0.163354|-0.000797|204.850769||||||||||||||||||||3|29|8|10141.492618
T|MSCO|202608|IBB|ROUND|20000|MXXNN|104|3170698.6|15508|0|15508|0|1921|0|12452|1135|0|0|0|0|0.005589|0.000027|0.005379|0.000026|0.010315|0.00005|0.012561|0.000061|-0.024501|-0.00012|204.438184|0.075229|0.005996|0.000029|0.0797|15030|0.035717|2.896939|478|7.91841|0||||||||14202|1306||||
T|MSCO|202608|IBB|ROUND|200000|MXXNN|12|7787230.85|37510|0|37510|0|6393|0|30657|460|0|0|0|0|0.005762|0.000028|0.011393|0.000055|0.00586|0.000028|-0.009582|-0.000046|-0.063599|-0.000306|207.601118|0.059445|0.012805|0.000062|0.215413|37510|0.02332|3.019461|0||0||||||||5141|32369||||
T|MSCO|202608|IBB|ROUND|50000|LNNNN|2|184775|900|0|900|0|0|0|0|0|0|400|500|0|0.037778|0.000184|0.015556|0.000076|0.073333|0.000357|0.033333|0.000162|-0.221111|-0.001077|205.282222||||||||||||||||||||2|5|0|37640.169583
T|MSCO|202608|IBB|ROUND|50000|MXXNN|48|4303023.82|21015|0|21015|0|2935|0|17618|462|0|0|0|0|0.001667|0.000008|0.003456|0.000017|-0.004579|-0.000022|-0.009307|-0.000045|-0.01964|-0.000096|204.760856|0.069163|0.002472|0.000012|0.035737|20755|0.033764|2.513997|260|6|0||||||||12728|8287||||
T|MSCO|202608|IBBQ|ODD|250|MXXNN|1|346.1|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.02|0.000577|0|0|34.635|0.05|0.01|0.000289|0.2|10|0.02|1|0||0||||||||10|0||||
T|MSCO|202608|IBBQ|ROUND|20000|MXXNN|2|53949|1500|0|0|1500|0|0|600|900|0|0|0|0|0.014107|0.000392|0.014107|0.000392|0.020107|0.000559|-0.019893|-0.000553|0.030107|0.000838|35.948|0.036|0.014107|0.000392|0.391852|1500|0.010947|7.333333|0||0||||||||1500|0||||
T|MSCO|202608|IBCA|ODD|0|MXXNN|9|1478.27|59|0|0|59|17|0|19|23|0|0|0|0|0.004854|0.000194|0.004854|0.000194|0.005871|0.000234|0.005871|0.000234|-0.001925|-0.000077|25.051441|0.012034|0.004854|0.000194|0.40338|36|0.005883|1.388889|23|17.086957|0||||||||59|0||||
T|MSCO|202608|IBCA|ODD|1000|MXXNN|4|5598.85|223|0|0|223|47|0|128|48|0|0|0|0|0.00594|0.000237|0.00594|0.000237|0.00594|0.000237|0.00594|0.000237|0.010155|0.000405|25.100874|0.012152|0.00594|0.000237|0.488782|223|0.003106|5.224215|0||0||||||||223|0||||
T|MSCO|202608|IBCA|ODD|250|MXXNN|7|3261.81|130|0|0|130|14|0|97|19|0|0|0|0|0.004385|0.000175|0.004385|0.000175|0.004385|0.000175|0.004385|0.000175|-0.000846|-0.000034|25.092038|0.013615|0.004385|0.000175|0.322034|87|0.006897|3.068966|43|10.046512|0||||||||130|0||||
T|MSCO|202608|IBCA|ROUND|1000|MXXNN|5|15579.16|621|0|0|621|0|0|396|225|0|0|0|0|0.006907|0.000275|0.006907|0.000275|0.006907|0.000275|0.006907|0.000275|0.005184|0.000207|25.081353|0.011723|0.006907|0.000275|0.589176|621|0.002408|6.882448|0||0||||||||621|0||||
T|MSCO|202608|IBCA|ROUND|20000|MXXNN|6|171821.88|6842|0|0|6842|0|0|6842|0|0|0|0|0|0.003474|0.000138|0.003474|0.000138|0.003474|0.000138|0.003474|0.000138|-0.000007|0|25.112331|0.01511|0.003474|0.000138|0.229944|6842|0.005818|1.701842|0||0||||||||5340|1502||||
T|MSCO|202608|IBCA|ROUND|5000|MXXNN|7|47215.41|1881|0|0|1881|228|0|1192|461|0|0|0|0|0.004421|0.000176|0.004421|0.000176|0.002539|0.000101|0.000009|0|0.000817|0.000033|25.100417|0.01|0.004421|0.000176|0.442116|1881|0.002789|6.154705|0||0||||||||1593|288||||
T|MSCO|202608|IBCA|ROUND|50000|MXXNN|1|64977.88|2596|0|0|2596|0|0|0|2596|0|0|0|0|0.005008|0.0002|0.005008|0.0002|-0.014992|-0.000599|-0.014992|-0.000599|-0.014992|-0.000599|25.025|0.01|0.005008|0.0002|0.50077|1296|0.005|22|1300|21.461538|0||||||||2596|0||||
T|MSCO|202608|IBCB|ROUND|50000|MXXNN|1|195840|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|0.0098|0.0004|24.475|0.01|0.0098|0.0004|0.98|8000|0.0001|1|0||0||||||||3000|5000||||
T|MSCO|202608|IBCP|ODD|0|MXXNN|6|263.05|7|0|7|0|1|0|6|0|0|0|0|0|0.005657|0.000151|0.009943|0.000265|0.008514|0.000227|0.0128|0.000341|-0.012914|-0.000344|37.58|0.025714|0.005657|0.000151|0.22|7|0.010029|1.285714|0||0||||||||7|0||||
T|MSCO|202608|IBDR|ODD|0|MXXNN|62|6920.59|286|0|0|286|42|0|211|33|0|0|0|0|0.002148|0.000089|0.002148|0.000089|0.002148|0.000089|0.002148|0.000089|0.002848|0.000118|24.197343|0.01|0.002148|0.000089|0.214825|259|0.004335|2.382239|27|14.407407|0||||||||286|0||||
T|MSCO|202608|IBDR|ODD|1000|MXXNN|44|73322.32|3029|0|0|3029|372|0|2403|254|0|0|0|0|0.00266|0.00011|0.00266|0.00011|0.00266|0.00011|0.00266|0.00011|0.00266|0.00011|24.209213|0.01|0.00266|0.00011|0.265962|2901|0.003832|2.381248|128|11.40625|0||||||||3029|0||||
T|MSCO|202608|IBDR|ODD|250|MXXNN|55|29916.12|1236|0|0|1236|179|0|968|89|0|0|0|0|0.002765|0.000114|0.002765|0.000114|0.002765|0.000114|0.002765|0.000114|0.002765|0.000114|24.205566|0.009725|0.002765|0.000114|0.284309|1158|0.003714|2.97323|78|4.794872|0||||||||1236|0||||
T|MSCO|202608|IBDR|ROUND|1000|MXXNN|25|83879.38|3465|0|0|3465|590|0|2439|436|0|0|0|0|0.003384|0.00014|0.003384|0.00014|0.003384|0.00014|0.003384|0.00014|0.003384|0.00014|24.20928|0.01|0.003384|0.00014|0.338436|3323|0.003449|4.210352|142|5|0||||||||3465|0||||
T|MSCO|202608|IBDR|ROUND|10000|MXXNN|14|217946.58|9003|0|0|9003|1198|0|5666|2139|0|0|0|0|0.002006|0.000083|0.002006|0.000083|0.002006|0.000083|0.002006|0.000083|0.002006|0.000083|24.208411|0.01|0.002006|0.000083|0.200611|7674|0.004689|3.237686|1329|15.156509|0||||||||9003|0||||
T|MSCO|202608|IBDR|ROUND|20000|MXXNN|19|649213.4|26830|0|600|26230|1436|0|20279|5115|0|0|0|0|0.003492|0.000144|0.003492|0.000144|0.003492|0.000144|0.003492|0.000144|0.003492|0.000144|24.198904|0.01|0.003492|0.000144|0.34924|23025|0.003792|4.297546|3805|9.676216|0||||||||26830|0||||
T|MSCO|202608|IBDR|ROUND|200000|MXXNN|1|399989.33|16549|0|0|16549|0|0|16549|0|0|0|0|0|0.0088|0.000364|0.0088|0.000364|0.0088|0.000364|0.0088|0.000364|0.0088|0.000364|24.175|0.01|0.0088|0.000364|0.88|16549|0.0006|2|0||0||||||||16549|0||||
T|MSCO|202608|IBDR|ROUND|5000|MXXNN|24|180695.04|7467|0|0|7467|750|0|6094|623|0|0|0|0|0.00389|0.000161|0.00389|0.000161|0.00389|0.000161|0.00389|0.000161|0.00389|0.000161|24.202899|0.01|0.00389|0.000161|0.389016|6597|0.003458|1.759436|870|12.627586|0||||||||7467|0||||
T|MSCO|202608|IBDR|ROUND|50000|MXXNN|6|381660.78|15773|0|0|15773|3727|0|9661|2385|0|0|0|0|0.000873|0.000036|0.000873|0.000036|0.000873|0.000036|0.000873|0.000036|0.000873|0.000036|24.197401|0.01|0.000873|0.000036|0.087278|13088|0.0055|4.10651|2685|5|0||||||||15773|0||||
T|MSCO|202608|IBDS|ODD|0|MXXNN|87|9164.94|379|0|0|379|52|0|296|31|0|0|0|0|0.002796|0.000116|0.002796|0.000116|0.002796|0.000116|0.002796|0.000116|0.002321|0.000096|24.182098|0.01|0.002796|0.000116|0.279578|343|0.00398|2.842566|36|8.777778|0||||||||379|0||||
T|MSCO|202608|IBDS|ODD|1000|MXXNN|53|80452.42|3327|0|0|3327|588|0|2619|120|0|0|0|0|0.002839|0.000117|0.002839|0.000117|0.00271|0.000112|0.00271|0.000112|0.00271|0.000112|24.182732|0.010129|0.002839|0.000117|0.280255|3274|0.003704|1.70617|53|15|0||||||||3327|0||||
T|MSCO|202608|IBDS|ODD|250|MXXNN|86|43542.79|1801|0|0|1801|280|0|1329|192|0|0|0|0|0.002449|0.000101|0.002449|0.000101|0.002449|0.000101|0.002449|0.000101|0.002449|0.000101|24.17817|0.01|0.002449|0.000101|0.244919|1605|0.004236|2.198131|196|12.147959|0||||||||1801|0||||
T|MSCO|202608|IBDS|ROUND|1000|MXXNN|30|112336.01|4647|0|0|4647|217|0|4430|0|0|0|0|0|0.002566|0.000106|0.002566|0.000106|0.002566|0.000106|0.002566|0.000106|0.002566|0.000106|24.17333|0.01|0.002566|0.000106|0.256626|4088|0.004225|2.323386|559|5|0||||||||4647|0||||
T|MSCO|202608|IBDS|ROUND|10000|MXXNN|19|296610.1|12270|0|0|12270|0|0|11028|1242|0|0|0|0|0.00498|0.000206|0.00498|0.000206|0.00498|0.000206|0.00498|0.000206|0.00498|0.000206|24.173783|0.01|0.00498|0.000206|0.497992|11855|0.002598|2.844201|415|14|0||||||||12270|0||||
T|MSCO|202608|IBDS|ROUND|20000|LYNNN|1|24200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0056|0.000231|0.0056|0.000231|0.0056|0.000231|0.0056|0.000231|0.0056|0.000231|24.205|0.01|0.0056|0.000231|0.56|1000|0.0022|2|0||0||||||||1000|0||||
T|MSCO|202608|IBDS|ROUND|20000|MXXNN|21|685640.12|28375|0|0|28375|3421|0|24954|0|0|0|0|0|0.002934|0.000121|0.002934|0.000121|0.002934|0.000121|0.002934|0.000121|0.002934|0.000121|24.163128|0.01|0.002934|0.000121|0.29336|27224|0.003683|2.454856|1151|5|0||||||||28375|0||||
T|MSCO|202608|IBDS|ROUND|5000|MXXNN|30|213287.94|8823|0|0|8823|1154|0|7197|472|0|0|0|0|0.004045|0.000167|0.004045|0.000167|0.004045|0.000167|0.004045|0.000167|0.004045|0.000167|24.173261|0.01|0.004045|0.000167|0.404543|8407|0.003125|2.606756|416|16.442308|0||||||||8823|0||||
T|MSCO|202608|IBDS|ROUND|50000|MXXNN|9|730884.06|30256|0|0|30256|3048|0|23469|3739|0|0|0|0|0.001037|0.000043|0.001037|0.000043|0.001037|0.000043|0.001037|0.000043|0.001037|0.000043|24.15834|0.01|0.001037|0.000043|0.10367|26517|0.005114|1.207452|3739|14.401177|0||||||||30256|0||||
T|MSCO|202608|IBDT|ODD|0|MXXNN|82|8486.08|337|0|0|337|59|0|257|21|0|0|0|0|0.003163|0.000126|0.003163|0.000126|0.003163|0.000126|0.003163|0.000126|0.002866|0.000114|25.180697|0.01|0.003163|0.000126|0.316261|303|0.003802|2.240924|34|10.029412|0||||||||337|0||||
T|MSCO|202608|IBDT|ODD|1000|MXXNN|70|106859.67|4244|0|0|4244|467|0|3658|119|0|0|0|0|0.003975|0.000158|0.003975|0.000158|0.003975|0.000158|0.004071|0.000162|0.004071|0.000162|25.17855|0.010097|0.003975|0.000158|0.393671|4084|0.003181|2.409892|160|5.09375|0||||||||4244|0||||
T|MSCO|202608|IBDT|ODD|250|MXXNN|106|54316.65|2157|0|0|2157|437|0|1675|45|0|0|0|0|0.002836|0.000113|0.002836|0.000113|0.002836|0.000113|0.002836|0.000113|0.002641|0.000105|25.18232|0.01|0.002836|0.000113|0.283561|2096|0.003686|2.124046|61|10.065574|0||||||||2157|0||||
T|MSCO|202608|IBDT|ROUND|1000|MXXNN|31|112576.51|4471|0|0|4471|737|0|3734|0|0|0|0|0|0.00239|0.000095|0.00239|0.000095|0.00239|0.000095|0.00239|0.000095|0.00239|0.000095|25.176396|0.01|0.00239|0.000095|0.238967|4471|0.003805|1.723328|0||0||||||||4471|0||||
T|MSCO|202608|IBDT|ROUND|10000|LYNNN|1|19656|780|0|0|780|0|0|780|0|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|25.205|0.01|0.0098|0.000389|0.98|780|0.0001|3|0||0||||||||780|0||||
T|MSCO|202608|IBDT|ROUND|10000|MXXNN|25|390557.25|15507|0|0|15507|2588|0|12719|200|0|0|0|0|0.002129|0.000085|0.002129|0.000085|0.002129|0.000085|0.002129|0.000085|0.002129|0.000085|25.18582|0.01|0.002129|0.000085|0.21293|15507|0.003935|2.053008|0||0||||||||15507|0||||
T|MSCO|202608|IBDT|ROUND|20000|MXXNN|20|666188.24|26474|0|0|26474|3283|0|22103|1088|0|0|0|0|0.003671|0.000146|0.003671|0.000146|0.003671|0.000146|0.003671|0.000146|0.003671|0.000146|25.160858|0.01|0.003671|0.000146|0.367117|26474|0.003164|2.39892|0||0||||||||26474|0||||
T|MSCO|202608|IBDT|ROUND|200000|MXXNN|1|200019.82|7931|0|0|7931|0|0|7931|0|0|0|0|0|0.0092|0.000365|0.0092|0.000365|0.0092|0.000365|0.0092|0.000365|0.0092|0.000365|25.215|0.01|0.0092|0.000365|0.92|7931|0.0004|2|0||0||||||||7931|0||||
T|MSCO|202608|IBDT|ROUND|5000|MXXNN|41|282189.28|11209|0|0|11209|1081|0|9827|301|0|0|0|0|0.003645|0.000145|0.003645|0.000145|0.003645|0.000145|0.003645|0.000145|0.003108|0.000123|25.173979|0.01|0.003645|0.000145|0.364541|9943|0.003582|2.41235|1266|5.162717|0||||||||11209|0||||
T|MSCO|202608|IBDT|ROUND|50000|LYNNN|1|52920|2100|0|0|2100|0|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.205|0.01|0|0|0|2100|0.005|5|0||0||||||||2100|0||||
T|MSCO|202608|IBDT|ROUND|50000|MXXNN|10|867226.4|34446|0|0|34446|0|0|34446|0|0|0|0|0|0.00529|0.00021|0.00529|0.00021|0.00529|0.00021|0.00529|0.00021|0.00529|0.00021|25.175188|0.01|0.00529|0.00021|0.528986|30498|0.00266|1.850974|3948|5|0||||||||34446|0||||
T|MSCO|202608|IBDU|ODD|0|MXXNN|112|12496|542|0|0|542|129|0|381|32|0|0|0|0|0.002099|0.000091|0.002099|0.000091|0.002099|0.000091|0.001767|0.000077|0.001139|0.000049|23.055443|0.01|0.002099|0.000091|0.209889|533|0.004017|2.32833|9|5.333333|0||||||||542|0||||
T|MSCO|202608|IBDU|ODD|1000|MXXNN|77|115238.65|4998|0|0|4998|426|0|4200|372|0|0|0|0|0.003463|0.00015|0.003463|0.00015|0.003463|0.00015|0.003463|0.00015|0.003463|0.00015|23.056343|0.01018|0.003643|0.000158|0.357881|4687|0.003485|2.689567|311|7.771704|0||||||||4998|0||||
T|MSCO|202608|IBDU|ODD|250|MXXNN|104|56299.36|2442|0|0|2442|474|0|1870|98|0|0|0|0|0.002573|0.000112|0.002573|0.000112|0.002573|0.000112|0.002926|0.000127|0.003098|0.000134|23.055569|0.01|0.002573|0.000112|0.257338|2236|0.004055|2.105993|206|5.84466|0||||||||2442|0||||
T|MSCO|202608|IBDU|ROUND|1000|MXXNN|53|187133.22|8117|0|0|8117|745|0|7372|0|0|0|0|0|0.002323|0.000101|0.002323|0.000101|0.002611|0.000113|0.002611|0.000113|0.00286|0.000124|23.052345|0.01|0.002323|0.000101|0.232256|7775|0.004008|1.967717|342|4.687135|0||||||||8117|0||||
T|MSCO|202608|IBDU|ROUND|10000|LYNNN|1|19618|850|0|0|850|0|0|850|0|0|0|0|0|0.0096|0.000416|0.0096|0.000416|0.0096|0.000416|0.0096|0.000416|0.0096|0.000416|23.075|0.01|0.0096|0.000416|0.96|850|0.0002|1|0||0||||||||850|0||||
T|MSCO|202608|IBDU|ROUND|10000|MXXNN|22|330029.97|14312|0|0|14312|3865|0|9885|562|0|0|0|0|0.001166|0.000051|0.001166|0.000051|0.001166|0.000051|0.001166|0.000051|0.002137|0.000093|23.057202|0.01|0.001166|0.000051|0.116576|13750|0.004598|1.210473|562|15.13879|0||||||||14312|0||||
T|MSCO|202608|IBDU|ROUND|20000|MXXNN|29|868055.03|37660|0|0|37660|8055|0|28522|1083|0|0|0|0|0.002258|0.000098|0.002258|0.000098|0.002258|0.000098|0.002011|0.000087|0.003193|0.000139|23.047803|0.010493|0.002258|0.000098|0.215151|37660|0.004118|2.237759|0||0||||||||37660|0||||
T|MSCO|202608|IBDU|ROUND|5000|MXXNN|37|249589.35|10826|0|0|10826|1218|0|9240|368|0|0|0|0|0.002388|0.000104|0.002388|0.000104|0.002388|0.000104|0.002388|0.000104|0.002938|0.000127|23.0526|0.01|0.002388|0.000104|0.238766|10458|0.00394|2.144483|368|18|0||||||||10826|0||||
T|MSCO|202608|IBDU|ROUND|50000|MXXNN|12|911081.44|39525|0|0|39525|6000|0|31231|2294|0|0|0|0|0.003693|0.00016|0.003693|0.00016|0.003693|0.00016|0.003693|0.00016|0.003693|0.00016|23.046466|0.01|0.003693|0.00016|0.369272|39525|0.003154|3.211056|0||0||||||||39525|0||||
T|MSCO|202608|IBDV|ODD|0|MXXNN|70|7413.24|343|0|0|343|57|0|268|18|0|0|0|0|0.003687|0.000171|0.003687|0.000171|0.003687|0.000171|0.004387|0.000203|0.004678|0.000216|21.612289|0.01|0.003687|0.000171|0.368688|311|0.003481|2.048232|32|5.0625|0||||||||343|0||||
T|MSCO|202608|IBDV|ODD|1000|MXXNN|64|95482.22|4417|0|0|4417|1059|0|3218|140|0|0|0|0|0.002961|0.000137|0.002961|0.000137|0.002743|0.000127|0.002743|0.000127|0.002648|0.000123|21.616562|0.01|0.002961|0.000137|0.296056|4016|0.003871|1.577689|401|6.972569|0||||||||4417|0||||
T|MSCO|202608|IBDV|ODD|250|MXXNN|85|46484.98|2150|0|0|2150|356|0|1608|186|0|0|0|0|0.003212|0.000149|0.003212|0.000149|0.003212|0.000149|0.003212|0.000149|0.003649|0.000169|21.620465|0.01|0.003212|0.000149|0.321181|1966|0.003712|1.799084|184|14.983696|0||||||||2150|0||||
T|MSCO|202608|IBDV|ROUND|1000|MXXNN|35|115276.6|5332|0|0|5332|697|0|4312|323|0|0|0|0|0.001875|0.000087|0.001875|0.000087|0.001875|0.000087|0.001875|0.000087|0.003016|0.000139|21.618008|0.01|0.001875|0.000087|0.187528|4989|0.004342|3.104029|343|16.865889|0||||||||5332|0||||
T|MSCO|202608|IBDV|ROUND|10000|MXXNN|22|339277.01|15693|0|0|15693|2411|0|10954|2328|0|0|0|0|0.00301|0.000139|0.00301|0.000139|0.00301|0.000139|0.00301|0.000139|0.003895|0.00018|21.618872|0.01|0.00301|0.000139|0.301023|15693|0.003495|4.194991|0||0||||||||15693|0||||
T|MSCO|202608|IBDV|ROUND|20000|MXXNN|21|674961.94|31234|0|0|31234|3653|0|26586|995|0|0|0|0|0.003043|0.000141|0.003043|0.000141|0.00336|0.000156|0.003932|0.000182|0.004941|0.000229|21.60731|0.011744|0.003043|0.000141|0.259118|30077|0.004518|2.314327|1157|6|0||||||||30479|755||||
T|MSCO|202608|IBDV|ROUND|5000|MXXNN|34|237095.19|10965|0|0|10965|802|0|9923|240|0|0|0|0|0.003334|0.000154|0.003334|0.000154|0.003334|0.000154|0.002896|0.000134|0.003204|0.000148|21.620529|0.01|0.003334|0.000154|0.333394|10965|0.003333|2.901505|0||0||||||||10965|0||||
T|MSCO|202608|IBDV|ROUND|50000|LYNNN|1|57399|2650|0|0|2650|0|0|2650|0|0|0|0|0|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|0.0098|0.000453|21.655|0.01|0.0098|0.000453|0.98|2650|0.0001|3|0||0||||||||2650|0||||
T|MSCO|202608|IBDV|ROUND|50000|MXXNN|10|951996.29|44041|0|1700|42341|6805|0|37236|0|0|0|0|0|0.005008|0.000232|0.005008|0.000232|0.005008|0.000232|0.005008|0.000232|0.005008|0.000232|21.615183|0.01|0.005008|0.000232|0.500761|44041|0.002496|1.559955|0||0||||||||44041|0||||
T|MSCO|202608|IBDW|ODD|0|MXXNN|78|7735.52|375|0|0|375|58|0|283|34|0|0|0|0|0.003767|0.000183|0.003767|0.000183|0.004407|0.000214|0.004354|0.000211|0.003287|0.000159|20.628307|0.01|0.003767|0.000183|0.376747|334|0.003499|2.194611|41|9.341463|0||||||||375|0||||
T|MSCO|202608|IBDW|ODD|1000|MXXNN|41|56824.21|2754|0|0|2754|473|0|1753|528|0|0|0|0|0.003211|0.000156|0.003211|0.000156|0.003363|0.000163|0.003363|0.000163|0.002804|0.000136|20.632066|0.010232|0.003211|0.000156|0.313762|2409|0.004014|3.983396|345|8.06087|0||||||||2754|0||||
T|MSCO|202608|IBDW|ODD|250|MXXNN|73|37685.67|1827|0|32|1795|165|0|1584|78|0|0|0|0|0.003584|0.000174|0.003584|0.000174|0.003584|0.000174|0.003847|0.000186|0.004109|0.000199|20.627567|0.01|0.003584|0.000174|0.35838|1697|0.003454|2.615203|130|6.892308|0||||||||1827|0||||
T|MSCO|202608|IBDW|ROUND|1000|MXXNN|36|123129.45|5968|0|0|5968|896|0|4948|124|0|0|0|0|0.00147|0.000071|0.00147|0.000071|0.000665|0.000032|0.000665|0.000032|0.001507|0.000073|20.629481|0.01|0.00147|0.000071|0.146967|5604|0.004542|1.594932|364|6.065934|0||||||||5968|0||||
T|MSCO|202608|IBDW|ROUND|10000|MXXNN|17|242569.48|11758|0|0|11758|880|0|8422|2456|0|0|0|0|0.003413|0.000165|0.003413|0.000165|0.003413|0.000165|0.003413|0.000165|0.005047|0.000245|20.627454|0.01|0.003413|0.000165|0.341269|10877|0.00356|5.031167|881|5|0||||||||11758|0||||
T|MSCO|202608|IBDW|ROUND|20000|MXXNN|19|607086.07|29436|0|0|29436|6555|0|22796|85|0|0|0|0|0.001897|0.000092|0.001897|0.000092|0.002893|0.00014|0.002893|0.00014|0.000987|0.000048|20.621865|0.01|0.001897|0.000092|0.1897|29351|0.004063|1.844878|85|15|0||||||||29436|0||||
T|MSCO|202608|IBDW|ROUND|5000|MXXNN|32|224080.34|10859|0|0|10859|2931|0|7223|705|0|0|0|0|0.001735|0.000084|0.001735|0.000084|0.001735|0.000084|0.001735|0.000084|0.001159|0.000056|20.632746|0.01|0.001735|0.000084|0.173524|10520|0.004266|2.122338|339|15|0||||||||10859|0||||
T|MSCO|202608|IBDW|ROUND|50000|MXXNN|5|588451.34|28530|0|0|28530|0|0|23150|5380|0|0|0|0|0.003782|0.000183|0.003782|0.000183|0.003782|0.000183|0.003782|0.000183|0.005561|0.00027|20.627754|0.01|0.003782|0.000183|0.378184|23150|0.003832|3.482592|5380|13.052045|0||||||||28530|0||||
T|MSCO|202608|IBDX|ODD|0|MXXNN|73|7532.76|303|0|9|294|70|0|209|24|0|0|0|0|0.002662|0.000107|0.002662|0.000107|0.002794|0.000112|0.002398|0.000096|0.003388|0.000136|24.859653|0.00967|0.002662|0.000107|0.27529|274|0.003875|2.054745|29|9.758621|0||||||||303|0||||
T|MSCO|202608|IBDX|ODD|1000|MXXNN|42|64975.89|2613|0|0|2613|473|0|1658|482|0|0|0|0|0.003829|0.000154|0.003829|0.000154|0.003829|0.000154|0.003255|0.000131|0.002133|0.000086|24.865695|0.009812|0.003829|0.000154|0.390187|2177|0.003591|2.736334|436|11.818807|0||||||||2613|0||||
T|MSCO|202608|IBDX|ODD|250|MXXNN|52|27453.11|1104|0|0|1104|211|0|823|70|0|0|0|0|0.002892|0.000116|0.002892|0.000116|0.0034|0.000137|0.003255|0.000131|0.00186|0.000075|24.867228|0.01|0.002892|0.000116|0.289239|988|0.003971|1.904858|116|25.551724|0||||||||1104|0||||
T|MSCO|202608|IBDX|ROUND|1000|MXXNN|21|77735.78|3125|0|0|3125|444|0|2254|427|0|0|0|0|0.004443|0.000179|0.004443|0.000179|0.004443|0.000179|0.003483|0.00014|0.003912|0.000157|24.872805|0.01|0.004443|0.000179|0.444314|2887|0.003007|3.666782|238|13.193277|0||||||||3125|0||||
T|MSCO|202608|IBDX|ROUND|10000|MXXNN|8|121450.72|4882|0|0|4882|0|0|4882|0|0|0|0|0|0.004657|0.000187|0.004657|0.000187|0.006234|0.000251|0.006234|0.000251|0.008098|0.000326|24.875274|0.011577|0.004657|0.000187|0.402247|4882|0.00346|3.109996|0||0||||||||4882|0||||
T|MSCO|202608|IBDX|ROUND|20000|MXXNN|15|497704.23|20024|0|0|20024|2557|0|14847|2620|0|0|0|0|0.004073|0.000164|0.004073|0.000164|0.004073|0.000164|0.004073|0.000164|0.004073|0.000164|24.855138|0.01|0.004073|0.000164|0.407331|19015|0.003121|2.424717|1009|14|0||||||||20024|0||||
T|MSCO|202608|IBDX|ROUND|5000|MXXNN|17|111981.38|4502|0|200|4302|452|0|4050|0|0|0|0|0|0.003816|0.000153|0.003816|0.000153|0.003816|0.000153|0.004034|0.000162|0.001018|0.000041|24.870546|0.01|0.003816|0.000153|0.381639|4502|0.003092|1.763216|0||0||||||||4502|0||||
T|MSCO|202608|IBDX|ROUND|50000|MXXNN|6|558969.08|22473|0|500|21973|2606|0|19867|0|0|0|0|0|0.006786|0.000273|0.006786|0.000273|0.006786|0.000273|0.006786|0.000273|0.006786|0.000273|24.871865|0.01|0.006786|0.000273|0.678647|19856|0.001819|1.114474|2617|5|0||||||||22473|0||||
T|MSCO|202608|IBDY|ODD|0|MXXNN|51|5476.32|216|0|9|207|36|0|169|11|0|0|0|0|0.003695|0.000146|0.003695|0.000146|0.003695|0.000146|0.003232|0.000127|0.003881|0.000153|25.352963|0.01|0.003695|0.000146|0.369537|200|0.003405|2.03|16|8.25|0||||||||216|0||||
T|MSCO|202608|IBDY|ODD|1000|MXXNN|51|79527.69|3138|0|0|3138|343|0|2644|151|0|0|0|0|0.003588|0.000142|0.003588|0.000142|0.004583|0.000181|0.004889|0.000193|0.004691|0.000185|25.344691|0.011657|0.003588|0.000142|0.307824|2966|0.004268|2.436615|172|6.093023|0||||||||3138|0||||
T|MSCO|202608|IBDY|ODD|250|MXXNN|64|31209.76|1231|0|0|1231|239|0|888|104|0|0|0|0|0.003652|0.000144|0.003652|0.000144|0.003652|0.000144|0.003798|0.00015|0.002433|0.000096|25.352701|0.01|0.003652|0.000144|0.365167|1130|0.003458|2.748673|101|6.782178|0||||||||1231|0||||
T|MSCO|202608|IBDY|ROUND|1000|MXXNN|21|73009.43|2877|0|0|2877|446|0|1809|622|0|0|0|0|0.003744|0.000148|0.003744|0.000148|0.004724|0.000186|0.006212|0.000245|0.005176|0.000204|25.372984|0.011418|0.003744|0.000148|0.327903|2838|0.00389|4.414729|39|19|0||||||||2877|0||||
T|MSCO|202608|IBDY|ROUND|10000|MXXNN|14|194557.97|7663|0|0|7663|0|0|5741|1922|0|0|0|0|0.005842|0.00023|0.005163|0.000203|0.005163|0.000203|0.00633|0.000249|0.007891|0.000311|25.385897|0.01|0.00652|0.000257|0.65204|6005|0.00222|3.695254|1658|12.599517|0||||||||7663|0||||
T|MSCO|202608|IBDY|ROUND|20000|MXXNN|13|436806.03|17230|0|0|17230|3103|0|12785|1342|0|0|0|0|0.004074|0.000161|0.004074|0.000161|0.002226|0.000088|0.002415|0.000095|0.003425|0.000135|25.351686|0.01|0.004074|0.000161|0.407355|17230|0.002963|2.465873|0||0||||||||17230|0||||
T|MSCO|202608|IBDY|ROUND|5000|MXXNN|18|120055.28|4736|0|0|4736|494|0|2587|1655|0|0|0|0|0.003553|0.00014|0.003553|0.00014|0.001124|0.000044|-0.000121|-0.000005|-0.004247|-0.000168|25.346653|0.01|0.003553|0.00014|0.355253|3996|0.003821|5.671171|740|14.472973|0||||||||4711|25||||
T|MSCO|202608|IBDY|ROUND|50000|MXXNN|7|599332.63|23637|0|0|23637|0|0|19319|4318|0|0|0|0|0.006702|0.000264|0.006702|0.000264|0.006702|0.000264|0.006702|0.000264|0.006702|0.000264|25.354369|0.01|0.006702|0.000264|0.67022|23607|0.001651|5.834202|30|30.5|0||||||||23637|0||||
T|MSCO|202608|IBDZ|ODD|0|MXXNN|39|5576.15|218|0|0|218|30|0|177|11|0|0|0|0|0.00281|0.00011|0.003085|0.000121|0.00281|0.00011|0.003636|0.000142|0.002443|0.000096|25.577615|0.01|0.00281|0.00011|0.281009|207|0.003786|1.94686|11|18.272727|0||||||||218|0||||
T|MSCO|202608|IBDZ|ODD|1000|MXXNN|37|55963.12|2187|0|0|2187|229|0|1958|0|0|0|0|0|0.002755|0.000108|0.002755|0.000108|0.002572|0.000101|0.002755|0.000108|0.002691|0.000105|25.588836|0.010311|0.002563|0.0001|0.248585|2085|0.004063|1.908393|102|4.460784|0||||||||2187|0||||
T|MSCO|202608|IBDZ|ODD|250|MXXNN|35|17770.66|694|0|10|684|151|0|501|42|0|0|0|0|0.003197|0.000125|0.003197|0.000125|0.003975|0.000155|0.003831|0.00015|0.004955|0.000194|25.60683|0.010202|0.003197|0.000125|0.31339|656|0.003705|2.484756|38|4.684211|0||||||||694|0||||
T|MSCO|202608|IBDZ|ROUND|1000|MXXNN|18|63083.03|2465|0|0|2465|754|0|1711|0|0|0|0|0|0.003898|0.000152|0.003898|0.000152|0.003898|0.000152|0.003643|0.000142|0.004705|0.000184|25.588394|0.009436|0.003898|0.000152|0.413113|2326|0.002934|1.260963|139|0|0||||||||2432|33||||
T|MSCO|202608|IBDZ|ROUND|10000|MXXNN|6|86994.86|3396|0|0|3396|730|0|2224|442|0|0|0|0|0.003757|0.000147|0.003757|0.000147|0.001666|0.000065|0.002379|0.000093|0.005482|0.000214|25.612359|0.011761|0.003757|0.000147|0.319429|3396|0.004002|3.028269|0||0||||||||3396|0||||
T|MSCO|202608|IBDZ|ROUND|20000|MXXNN|5|164132.46|6406|0|0|6406|1637|0|4769|0|0|0|0|0|0.002398|0.000094|0.002398|0.000094|0.002398|0.000094|0.002398|0.000094|0.002398|0.000094|25.616677|0.01|0.002398|0.000094|0.239753|6406|0.003801|1.431314|0||0||||||||6406|0||||
T|MSCO|202608|IBDZ|ROUND|5000|MXXNN|15|97056.7|3792|0|0|3792|510|0|2967|315|0|0|0|0|0.000111|0.000004|0.000111|0.000004|-0.001065|-0.000042|-0.000227|-0.000009|-0.000163|-0.000006|25.592867|0.01|0.000111|0.000004|0.011086|3477|0.005393|1.518263|315|23|0||||||||3751|41||||
T|MSCO|202608|IBDZ|ROUND|50000|MXXNN|6|539073.93|21035|0|0|21035|100|0|11999|8936|0|0|0|0|0.003066|0.00012|0.003066|0.00012|0.00112|0.000044|0.003732|0.000146|0.005858|0.000229|25.622475|0.01|0.005318|0.000208|0.531846|16297|0.004003|5.012824|1538|11.210663|3200|0.005|15||||||16497|1338||||
T|MSCO|202608|IBEX|ODD|0|MXXNN|3|106.94|3|0|3|0|0|0|3|0|0|0|0|0|0.091933|0.002573|0.091933|0.002573|0.0986|0.00276|0.0986|0.00276|0.1886|0.005279|35.728333|0.163333|0.091933|0.002573|0.562857|2|0.05355|3.5|1|5|0||||||||3|0||||
T|MSCO|202608|IBEX|ODD|1000|MXXNN|1|2610.3|70|0|70|0|0|0|0|70|0|0|0|0|0.1|0.002678|0.09|0.00241|0.09|0.00241|0.04|0.001071|-0.04|-0.001071|37.34|0.1|0.1|0.002678|1|0|||70|26.857143|0||||||||70|0||||
T|MSCO|202608|IBG|ROUND|1000|LNYNN|2|3460|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.006|0.007059|0.002|0.002353|0|0|0|0|0|0|0.85|0.02|0|0|0|2000|0.01|1038816|0||0||||||||1200|800|1|0|0|1038816
T|MSCO|202608|IBG|ROUND|1000|LYNNN|1|1780|2000|0|0|2000|0|0|0|568|0|0|1432|0|0.002363|0.002682|0.002392|0.002714|0.002392|0.002714|0.003895|0.004421|-0.053091|-0.060252|0.88115|0.0023|0.013326|0.015124|5.794087|0|||568|33.887324|1432|0.0077|197815||||||100|468||||
T|MSCO|202608|IBG|ROUND|250|LNYNN|1|727.5|750|0|0|750|0|0|0|0|0|0|0|750|0.0268|0.027745|0.0268|0.027745|0.0268|0.027745|0.0268|0.027745|0.0335|0.034681|0.96595|0.0117|0.0081|0.008386|0.692308|750|0.0018|627506|0||0||||||||750|0|1|0|0|627506
T|MSCO|202608|IBHF|ODD|0|MXXNN|16|1372.7|61|0|0|61|9|0|51|1|0|0|0|0|0.000993|0.000044|0.000993|0.000044|0.000993|0.000044|0.000993|0.000044|0.000338|0.000015|22.506967|0.012951|0.000993|0.000044|0.076709|61|0.005979|2.032787|0||0||||||||61|0||||
T|MSCO|202608|IBHF|ODD|1000|MXXNN|6|7409.66|329|0|0|329|0|0|329|0|0|0|0|0|0.001167|0.000052|0.001167|0.000052|0.001167|0.000052|0.001167|0.000052|0.001167|0.000052|22.518769|0.01|0.001167|0.000052|0.116717|329|0.004416|1.717325|0||0||||||||329|0||||
T|MSCO|202608|IBHF|ODD|250|MXXNN|12|7063.41|314|0|0|314|62|0|252|0|0|0|0|0|0.000246|0.000011|0.000246|0.000011|0.000246|0.000011|0.000246|0.000011|0.000246|0.000011|22.495796|0.011401|0.000246|0.000011|0.021564|302|0.005799|1.139073|12|5|0||||||||314|0||||
T|MSCO|202608|IBHF|ROUND|1000|MXXNN|11|39244.81|1742|0|0|1742|575|0|1167|0|0|0|0|0|0.003797|0.000169|0.003797|0.000169|0.003797|0.000169|0.003797|0.000169|0.003797|0.000169|22.525261|0.012577|0.003797|0.000169|0.301917|1742|0.00439|1.694604|0||0||||||||1742|0||||
T|MSCO|202608|IBHF|ROUND|10000|MXXNN|6|87869.12|3906|0|0|3906|1375|0|1752|779|0|0|0|0|0.003836|0.000171|0.003836|0.000171|0.003836|0.000171|0.003836|0.000171|0.003836|0.000171|22.494455|0.01|0.003836|0.000171|0.383554|3906|0.003082|4.516897|0||0||||||||3906|0||||
T|MSCO|202608|IBHF|ROUND|20000|MXXNN|10|289516.85|12866|0|0|12866|0|0|11287|1579|0|0|0|0|0.003184|0.000141|0.003184|0.000141|0.003184|0.000141|0.003184|0.000141|0.003184|0.000141|22.501462|0.01|0.003184|0.000141|0.318385|12866|0.003408|4.363283|0||0||||||||12866|0||||
T|MSCO|202608|IBHF|ROUND|200000|MXXNN|1|224700|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|-0.01|-0.000445|22.475|0.01|-0.01|-0.000445|-1|10000|0.01|2|0||0||||||||5700|4300||||
T|MSCO|202608|IBHF|ROUND|5000|MXXNN|9|67304.87|2990|0|0|2990|395|0|2595|0|0|0|0|0|-0.000723|-0.000032|-0.000723|-0.000032|-0.000723|-0.000032|-0.003124|-0.000139|-0.003124|-0.000139|22.510455|0.01|-0.000723|-0.000032|-0.072261|2990|0.005361|1.685284|0||0||||||||2990|0||||
T|MSCO|202608|IBHF|ROUND|50000|MXXNN|1|168900|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.525|0.01|0|0|0|7500|0.005|6|0||0||||||||7500|0||||
T|MSCO|202608|IBHG|ODD|0|MXXNN|7|724.94|33|0|0|33|13|0|20|0|0|0|0|0|0.003024|0.000138|0.003024|0.000138|0.003024|0.000138|0.003024|0.000138|0.000297|0.000014|21.971061|0.018485|0.003024|0.000138|0.163607|33|0.00773|1.030303|0||0||||||||33|0||||
T|MSCO|202608|IBHG|ODD|1000|MXXNN|5|8259.56|376|0|0|376|80|0|296|0|0|0|0|0|0|0|0|0|0|0|0.003191|0.000145|0.003191|0.000145|21.967074|0.018404|0|0|0|376|0.009202|3.042553|0||0||||||||376|0||||
T|MSCO|202608|IBHG|ODD|250|MXXNN|6|3095.58|141|0|0|141|30|0|84|27|0|0|0|0|0|0|0|0|0|0|0|0|-0.00461|-0.00021|21.95461|0.014184|0|0|0|141|0.007092|4.822695|0||0||||||||141|0||||
T|MSCO|202608|IBHG|ROUND|1000|MXXNN|2|6597|300|0|0|300|0|0|300|0|0|0|0|0|0.008802|0.0004|0.008802|0.0004|0.008802|0.0004|0.008802|0.0004|0.003369|0.000153|21.982283|0.015433|0.008802|0.0004|0.570324|300|0.003316|4.196667|0||0||||||||300|0||||
T|MSCO|202608|IBHG|ROUND|10000|MXXNN|2|27267.68|1241|0|0|1241|0|0|1241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.968086|0.016172|0|0|0|1241|0.008086|3.531023|0||0||||||||1241|0||||
T|MSCO|202608|IBHG|ROUND|20000|MXXNN|3|80013.94|3640|0|0|3640|1366|0|2274|0|0|0|0|0|0.014694|0.000669|0.014694|0.000669|0.014694|0.000669|0.005315|0.000242|0.014694|0.000669|21.969038|0.025626|0.014694|0.000669|0.573392|3640|0.005466|0.936813|0||0||||||||3274|366||||
T|MSCO|202608|IBHG|ROUND|200000|MXXNN|1|219100|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.012012|0.000548|0.022012|0.001004|0.022012|0.001004|0.022012|0.001004|0.022012|0.001004|21.92|0.02|0.032012|0.00146|1.6006|347|0.01|9836.492795|3300|9846.545455|6353|0.01|9868.991657||||||2800|847||||
T|MSCO|202608|IBHG|ROUND|50000|MXXNN|1|181853|8300|0|0|8300|0|0|8300|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|21.915|0.01|-0.01|-0.000456|-1|8300|0.01|1|0||0||||||||1800|6500||||
T|MSCO|202608|IBHH|ODD|0|MXXNN|3|374.66|16|0|0|16|0|0|16|0|0|0|0|0|0.005625|0.00024|0.005625|0.00024|0.005625|0.00024|0.005625|0.00024|0.005625|0.00024|23.425313|0.029375|0.005625|0.00024|0.191489|13|0.014615|3.153846|3|5|0||||||||16|0||||
T|MSCO|202608|IBHH|ODD|1000|MXXNN|1|1730.86|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.38|0.02|0|0|0|74|0.01|2|0||0||||||||74|0||||
T|MSCO|202608|IBHH|ODD|250|MXXNN|4|3110.68|133|0|0|133|65|0|0|68|0|0|0|0|0.007424|0.000317|0.007424|0.000317|0.007424|0.000317|0.007424|0.000317|0.001108|0.000047|23.397744|0.029474|0.007424|0.000317|0.251888|133|0.011025|7.669173|0||0||||||||133|0||||
T|MSCO|202608|IBHH|ROUND|1000|MXXNN|5|17012.03|727|0|0|727|200|0|527|0|0|0|0|0|0.005117|0.000219|0.005117|0.000219|0.005117|0.000219|0.005117|0.000219|0.005117|0.000219|23.398673|0.024498|0.005117|0.000219|0.208871|727|0.009691|0.958735|0||0||||||||727|0||||
T|MSCO|202608|IBHH|ROUND|20000|MXXNN|2|71976.6|3070|0|0|3070|0|0|2570|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.440147|0.01|0|0|0|3070|0.005|6.23127|0||0||||||||1670|1400||||
T|MSCO|202608|IBHI|ODD|0|MXXNN|35|3310.22|142|0|0|142|23|0|119|0|0|0|0|0|0.010773|0.000462|0.010773|0.000462|0.010773|0.000462|0.010773|0.000462|0.005351|0.000229|23.318592|0.028169|0.010773|0.000462|0.38245|142|0.008698|1.795775|0||0||||||||142|0||||
T|MSCO|202608|IBHI|ODD|1000|MXXNN|9|12673.02|544|0|0|544|188|0|356|0|0|0|0|0|0.011565|0.000497|0.011565|0.000497|0.011565|0.000497|0.011565|0.000497|0.01015|0.000436|23.291452|0.02239|0.011565|0.000497|0.516552|544|0.005412|1.786765|0||0||||||||544|0||||
T|MSCO|202608|IBHI|ODD|250|MXXNN|15|7792.8|334|0|0|334|11|0|323|0|0|0|0|0|0.006866|0.000294|0.006866|0.000294|0.006866|0.000294|0.006866|0.000294|0.006866|0.000294|23.339087|0.025719|0.006866|0.000294|0.266962|334|0.009426|2.209581|0||0||||||||334|0||||
T|MSCO|202608|IBHI|ROUND|1000|MXXNN|9|28776.44|1236|0|0|1236|0|0|1236|0|0|0|0|0|0.007846|0.000337|0.007846|0.000337|0.007846|0.000337|0.010387|0.000446|0.011536|0.000495|23.283964|0.025874|0.007846|0.000337|0.303258|1124|0.009912|1.58363|112|4|0||||||||1231|5||||
T|MSCO|202608|IBHI|ROUND|10000|MXXNN|2|26404.51|1131|0|0|1131|697|0|57|377|0|0|0|0|-0.001406|-0.00006|-0.001406|-0.00006|-0.001406|-0.00006|-0.001406|-0.00006|-0.001406|-0.00006|23.346569|0.023837|-0.001406|-0.00006|-0.058976|1131|0.012622|5.193634|0||0||||||||1131|0||||
T|MSCO|202608|IBHI|ROUND|20000|MXXNN|3|101368.63|4342|0|0|4342|2000|0|2169|173|0|0|0|0|0.000398|0.000017|0.000398|0.000017|0.005005|0.000214|0.005005|0.000214|0.005005|0.000214|23.338146|0.015845|0.000398|0.000017|0.025145|4169|0.008044|1.328376|173|13|0||||||||2269|2073||||
T|MSCO|202608|IBHI|ROUND|5000|MXXNN|5|32185.88|1382|0|0|1382|0|0|1382|0|0|0|0|0|0.013162|0.000566|0.013162|0.000566|0.013162|0.000566|0.013162|0.000566|0.013162|0.000566|23.273886|0.030926|0.013162|0.000566|0.425597|1382|0.008882|1.558611|0||0||||||||1382|0||||
T|MSCO|202608|IBHI|ROUND|50000|MXXNN|1|74993.8|3220|0|0|3220|0|0|3220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.285|0.01|0|0|0|3220|0.005|6|0||0||||||||1700|1520||||
T|MSCO|202608|IBHJ|ODD|0|MXXNN|1|26.39|1|0|0|1|0|0|1|0|0|0|0|0|0.0428|0.001624|0.0428|0.001624|0.0428|0.001624|0.0428|0.001624|0.0428|0.001624|26.36|0.06|0.0428|0.001624|0.713333|1|0.0086|1|0||0||||||||1|0||||
T|MSCO|202608|IBHJ|ROUND|10000|MXXNN|1|13195|500|0|0|500|500|0|0|0|0|0|0|0|0.0692|0.002626|0.0692|0.002626|0.0692|0.002626|0.0692|0.002626|0.0692|0.002626|26.355|0.07|0.0692|0.002626|0.988571|500|0.0004|0|0||0||||||||300|200||||
T|MSCO|202608|IBHJ|ROUND|20000|MXXNN|2|66554.92|2522|0|0|2522|0|0|1222|1300|0|0|0|0|0.029183|0.001107|0.029183|0.001107|0.029183|0.001107|0.029183|0.001107|0.021079|0.0008|26.353791|0.071895|0.029183|0.001107|0.405912|2322|0.023196|8.465978|200|17|0||||||||400|2122||||
T|MSCO|202608|IBHK|ROUND|10000|MXXNN|1|12770|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.51|0.06|0|0|0|500|0.03|2|0||0||||||||300|200||||
T|MSCO|202608|IBHK|ROUND|50000|MXXNN|1|99978.7|3910|0|0|3910|0|0|0|0|0|3910|0|0|0.0366|0.001432|0.0366|0.001432|0.0366|0.001432|0.0366|0.001432|0.0366|0.001432|25.55|0.04|0.0366|0.001432|0.915|3910|0.0017|16567|0||0||||||||200|3710||||
T|MSCO|202608|IBHL|ROUND|10000|MXXNN|1|11836.4|466|0|0|466|0|0|266|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.36|0.08|0|0|0|466|0.04|12.004292|0||0||||||||300|166||||
T|MSCO|202608|IBID|ROUND|1000|MXXNN|1|3546.6|138|0|0|138|0|0|0|138|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.705|0.01|0.0098|0.000381|0.98|138|0.0001|20|0||0||||||||100|38||||
T|MSCO|202608|IBIE|ODD|1000|MXXNN|1|2495.81|97|0|0|97|97|0|0|0|0|0|0|0|0.0196|0.000761|0.0196|0.000761|0.0196|0.000761|0.0196|0.000761|0.0196|0.000761|25.74|0.02|0.0196|0.000761|0.98|97|0.0002|0|0||0||||||||97|0||||
T|MSCO|202608|IBIH|ODD|250|MXXNN|1|642.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|25.68|0.02|0|0|0|25|0.01|1|0||0||||||||25|0||||
T|MSCO|202608|IBIH|ROUND|20000|MXXNN|1|26968.66|1051|0|0|1051|0|0|0|1051|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|25.67|0.02|0.02|0.000779|1|0|||1051|16.089439|0||||||||900|151||||
T|MSCO|202608|IBIL|ODD|0|MXXNN|1|248.3|10|0|0|10|10|0|0|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.825|0.01|-0.01|-0.000403|-1|10|0.01|0|0||0||||||||10|0||||
T|MSCO|202608|IBIO|ODD|0|LYNNN|1|28.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.415|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202608|IBIO|ROUND|1000|MXXNN|1|1420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.005754|0.0082|0.005754|0.0082|0.005754|0.0082|0.005754|0.0082|0.005754|1.425|0.01|0.0082|0.005754|0.82|1000|0.0009|1|0||0||||||||1000|0||||
T|MSCO|202608|IBIT|ODD|0|LNNNN|6|385.79|9|0|0|9|0|0|0|6|2|1|0|0|0.01|0.000233|0.001111|0.000026|-0.032222|-0.000752|-0.012222|-0.000285|-0.074444|-0.001737|42.866111||||||||||||||||||||6|9|9|2428.571031
T|MSCO|202608|IBIT|ODD|0|LYNNN|2|80.61|2|0|1|1|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|-0.02|-0.000497|-0.09|-0.002235|40.26|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202608|IBIT|ODD|0|MXXNN|536|57043.94|1451|0|36|1415|196|0|1120|135|0|0|0|0|0.002303|0.000059|0.001828|0.000046|0.002393|0.000061|0.001132|0.000029|-0.005471|-0.000139|39.313098|0.009986|0.002317|0.000059|0.232022|1355|0.004106|3.039852|96|7.354167|0||||||||1451|0||||
T|MSCO|202608|IBIT|ODD|1000|LNNNN|8|16561.65|395|0|0|395|0|0|0|175|80|45|95|0|0.016582|0.000396|0.043165|0.00103|0.102658|0.002449|-0.076835|-0.001833|-0.156329|-0.003729|41.925127||||||||||||||||||||8|315|315|29973.309096
T|MSCO|202608|IBIT|ODD|1000|LYNNN|6|12287.5|330|0|80|250|80|0|140|110|0|0|0|0|0.003485|0.000094|0.003485|0.000094|0.005303|0.000142|-0.011061|-0.000297|-0.004394|-0.000118|37.229848|0.01|0.003485|0.000094|0.348485|330|0.003258|4.69697|0||0||||||||330|0||||
T|MSCO|202608|IBIT|ODD|1000|MXXNN|570|1145653.21|28602|0|794|27808|4232|0|21321|3049|0|0|0|0|0.002373|0.000059|0.002149|0.000054|0.003523|0.000088|0.001874|0.000047|-0.004302|-0.000107|40.053173|0.009987|0.002494|0.000062|0.249756|26130|0.004101|2.852622|2472|10.325243|0||||||||28602|0||||
T|MSCO|202608|IBIT|ODD|250|LNNNN|3|1312.93|29|13|0|16|0|0|0|6|0|10|0|0|0.025|0.000556|0.0625|0.001389|0.0375|0.000833|-0.135|-0.003|-0.03|-0.000667|44.995||||||||||||||||||||2|29|29|7137.264897
T|MSCO|202608|IBIT|ODD|250|LYNNN|3|1771.82|42|0|0|42|12|0|30|0|0|0|0|0|0.000548|0.000013|0.000548|0.000013|-0.005643|-0.000134|-0.026119|-0.000619|-0.065643|-0.001557|42.165476|0.01|0.000548|0.000013|0.054762|42|0.004726|1.428571|0||0||||||||42|0||||
T|MSCO|202608|IBIT|ODD|250|MXXNN|510|283296.62|7292|0|154|7138|845|0|5593|854|0|0|0|0|0.002335|0.00006|0.001756|0.000045|0.001438|0.000037|0.00505|0.00013|0.009924|0.000255|38.848966|0.009973|0.002351|0.000061|0.235778|6690|0.004154|3.076981|602|9.777409|0||||||||7292|0||||
T|MSCO|202608|IBIT|ROUND|1000|LNNNN|5|19723|500|0|0|500|0|0|0|0|300|100|100|0|0.006|0.000152|-0.002|-0.000051|-0.018|-0.000456|-0.03|-0.000761|-0.182|-0.004614|39.443||||||||||||||||||||5|500|500|18934.840664
T|MSCO|202608|IBIT|ROUND|1000|LYNNN|5|22191.2|522|0|0|522|0|0|422|100|0|0|0|0|0.002851|0.000067|0.002851|0.000067|-0.009065|-0.000213|0.005801|0.000136|-0.033356|-0.000785|42.513046|0.01|0.002851|0.000067|0.285096|522|0.003575|5.235632|0||0||||||||522|0||||
T|MSCO|202608|IBIT|ROUND|1000|MXXNN|141|586551.88|15025|0|700|14325|2360|0|11494|1171|0|0|0|0|0.000288|0.000007|0.000943|0.000024|-0.000173|-0.000004|0.005257|0.000135|-0.008969|-0.00023|39.036741|0.01|0.000288|0.000007|0.028775|14385|0.005072|2.545777|640|14.0625|0||||||||15025|0||||
T|MSCO|202608|IBIT|ROUND|10000|LNNNN|10|167928.5|4034|484|0|3550|0|0|0|1066|0|900|400|1184|0.013375|0.000321|0.039392|0.000944|0.036321|0.000871|-0.04533|-0.001087|-0.061341|-0.00147|41.714952||||||||||||||||||||9|3804|3441|407271.875513
T|MSCO|202608|IBIT|ROUND|10000|LYNNN|6|91121.04|2367|0|300|2067|300|0|1660|407|0|0|0|0|-0.000021|-0.000001|-0.000021|-0.000001|0.014005|0.000364|-0.009468|-0.000246|-0.076692|-0.001993|38.487353|0.01|-0.000021|-0.000001|-0.002112|2367|0.005011|5.35488|0||0||||||||2367|0||||
T|MSCO|202608|IBIT|ROUND|10000|MXXNN|262|3832463.5|97146|0|8535|88611|17202|0|68747|11197|0|0|0|0|0.001399|0.000035|0.002475|0.000063|0.003333|0.000084|0.001431|0.000036|-0.005895|-0.000149|39.450584|0.01|0.001482|0.000038|0.148205|91884|0.004552|3.100181|4812|14.591438|450|0.01|4||||||96868|278||||
T|MSCO|202608|IBIT|ROUND|20000|LNNNN|9|311134.5|7163|605|0|6558|0|0|0|3500|0|458|1100|1500|0.003556|0.000081|0.000522|0.000012|0.007139|0.000164|-0.011842|-0.000271|-0.010848|-0.000248|43.663529||||||||||||||||||||8|5234|4574|312729.49983
T|MSCO|202608|IBIT|ROUND|20000|LYNNN|6|158166|3805|0|0|3805|500|0|1630|1675|0|0|0|0|0.001589|0.000038|0.001589|0.000038|-0.017885|-0.00043|-0.027425|-0.00066|-0.054757|-0.001318|41.551426|0.01|0.001589|0.000038|0.158949|3805|0.004205|8.600788|0||0||||||||3805|0||||
T|MSCO|202608|IBIT|ROUND|20000|MXXNN|318|10343178.19|255974|0|34822|221152|59137|0|169746|27091|0|0|0|0|0.000938|0.000023|0.001804|0.000045|0.000905|0.000022|0.004719|0.000117|0.007301|0.000181|40.406808|0.009931|0.001114|0.000028|0.112217|241485|0.004673|2.889695|14489|9.96349|0||||||||253099|2875||||
T|MSCO|202608|IBIT|ROUND|200000|LNNNN|22|16023848.69|411883|10329|0|401554|0|0|0|128724|78293|67671|94671|32195|0.008502|0.000218|0.005856|0.00015|0.00575|0.000148|-0.022462|-0.000576|-0.012423|-0.000319|38.970226||||||||||||||||||||22|185116|171561|90725.525309
T|MSCO|202608|IBIT|ROUND|200000|LYNNN|46|43948929.94|1213799|69393|0|1144406|62000|0|517222|312928|2977|221480|27799|0|0.003642|0.0001|0.003208|0.000088|0.005673|0.000156|0.001941|0.000053|0.008935|0.000245|36.407367|0.01|0.005569|0.000153|0.556878|588329|0.006184|2361.826799|428358|7283.363157|127719|0.008632|4659.020655||||||1006899|154400||||
T|MSCO|202608|IBIT|ROUND|200000|MXXNN|138|64501604.44|1653158|0|31980|1621178|242171|0|884629|526358|0|0|0|0|0.003406|0.000087|0.003916|0.0001|0.004428|0.000113|0.001963|0.00005|-0.005399|-0.000138|39.014786|0.009906|0.006662|0.000171|0.672513|1086138|0.003139|4.00482|478121|14.478534|88899|0.008189|18.764868||||||1496331|101138||||
T|MSCO|202608|IBIT|ROUND|5000|LNNNN|7|59708.97|1439|0|0|1439|219|0|0|250|620|0|200|150|0.006956|0.000168|0.01|0.000241|0.028763|0.000693|0.056143|0.001353|0.065372|0.001575|41.493513||||||||||||||||||||7|788|421|47623.921214
T|MSCO|202608|IBIT|ROUND|5000|LYNNN|3|23976.4|560|0|0|560|0|0|560|0|0|0|0|0|-0.000771|-0.000018|-0.007914|-0.000185|-0.007914|-0.000185|-0.000771|-0.000018|-0.019343|-0.000452|42.816429|0.01|-0.000771|-0.000018|-0.077143|560|0.005386|2.642857|0||0||||||||560|0||||
T|MSCO|202608|IBIT|ROUND|5000|LYNNY|1|7278|200|0|0|200|0|0|200|0|0|0|0|0|0.0096|0.000264|0.0096|0.000264|-0.0104|-0.000286|-0.0104|-0.000286|-0.0704|-0.001934|36.405|0.01|0.0096|0.000264|0.96|200|0.0002|2.968969|0||0||||||||200|0||||
T|MSCO|202608|IBIT|ROUND|5000|MXXNN|302|2236788.14|56751|0|4703|52048|8336|0|41795|6620|0|0|0|0|0.001691|0.000043|0.000897|0.000023|0.001872|0.000047|0.004457|0.000113|-0.004512|-0.000114|39.413631|0.009945|0.001788|0.000045|0.17976|53020|0.004366|3.196982|3731|10.157598|0||||||||56551|200||||
T|MSCO|202608|IBIT|ROUND|50000|LNNNN|2|152425|3350|0|0|3350|0|0|0|0|0|0|3350|0|0.01|0.00022|0.01|0.00022|0.03|0.000659|0.09|0.001978|-0.07|-0.001539|45.49||||||||||||||||||||2|3350|1138|162612.265863
T|MSCO|202608|IBIT|ROUND|50000|LYNNN|12|1240655.13|32819|0|5509|27310|5509|0|22090|5220|0|0|0|0|0.003015|0.00008|0.004234|0.000112|0.002077|0.000055|0.000932|0.000025|-0.039385|-0.001042|37.78813|0.01|0.003015|0.00008|0.301533|27599|0.004153|1.723976|5220|16.386973|0||||||||32819|0||||
T|MSCO|202608|IBIT|ROUND|50000|LYNNY|1|55000|1250|0|0|1250|0|0|1250|0|0|0|0|0|-0.02|-0.000454|-0.02|-0.000454|0.1|0.002272|0.02|0.000454|0.14|0.003181|44.005|0.01|0|0|0|1250|0.005|5.312417|0||0||||||||1250|0||||
T|MSCO|202608|IBIT|ROUND|50000|MXXNN|278|28025369.84|698144|0|81407|616737|158961|0|466398|72785|0|0|0|0|0.000211|0.000005|0.000715|0.000018|-0.002177|-0.000054|-0.009796|-0.000244|-0.012085|-0.000301|40.14268|0.009976|0.000581|0.000014|0.058205|657974|0.004994|2.795145|39553|11.328723|617|0.0099|14||||||690419|7725||||
T|MSCO|202608|IBKR|ODD|0|MXXNN|500|58242.98|633|0|6|627|66|0|528|39|0|0|0|0|0.011733|0.000128|0.01306|0.000142|0.014355|0.000156|0.019332|0.00021|0.018289|0.000199|92.012962|0.059163|0.011796|0.000128|0.199386|609|0.024617|2.783251|24|6.5|0||||||||633|0||||
T|MSCO|202608|IBKR|ODD|1000|LNNNN|2|8335|90|0|0|90|0|0|0|0|0|90|0|0|-0.051111|-0.000552|-0.033333|-0.00036|-0.123333|-0.001332|-0.032222|-0.000348|0.118889|0.001284|92.589444||||||||||||||||||||2|0|0|18340.923793
T|MSCO|202608|IBKR|ODD|1000|MXXNN|426|1089096.65|11885|0|229|11656|1637|0|9350|898|0|0|0|0|0.012252|0.000134|0.012515|0.000137|0.004379|0.000048|0.008023|0.000088|0.005535|0.00006|91.636041|0.062009|0.012469|0.000136|0.201091|11455|0.0257|3.007071|430|6.07907|0||||||||11885|0||||
T|MSCO|202608|IBKR|ODD|250|LNNNN|1|945|10|0|0|10|0|0|0|0|0|0|0|10|0.11|0.001165|0.11|0.001165|0.17|0.001801|0.11|0.001165|-0.38|-0.004026|94.395||||||||||||||||||||1|10|10|871879.790965
T|MSCO|202608|IBKR|ODD|250|MXXNN|407|214261.68|2336|0|27|2309|327|0|1842|167|0|0|0|0|0.012623|0.000138|0.013|0.000142|0.010842|0.000118|0.011009|0.00012|0.01092|0.000119|91.72079|0.056194|0.012683|0.000138|0.225703|2256|0.022527|2.847518|80|6.3375|0||||||||2336|0||||
T|MSCO|202608|IBKR|ODD|5000|MXXNN|138|927879.03|10165|0|152|10013|1329|0|7801|1035|0|0|0|0|0.015437|0.000169|0.013779|0.000151|0.005703|0.000062|0.014873|0.000163|0.027654|0.000303|91.285591|0.058547|0.015141|0.000166|0.25861|9762|0.022599|3.306495|403|8.866005|0||||||||10165|0||||
T|MSCO|202608|IBKR|ROUND|10000|LNNNN|2|31480|328|0|0|328|0|0|200|0|0|0|128|0|0.017805|0.000186|-0.025122|-0.000262|-0.178049|-0.001856|0.021707|0.000226|0.056829|0.000592|95.951951||||||||||||||||||||2|14|0|66606.187904
T|MSCO|202608|IBKR|ROUND|10000|MXXNN|90|1272555.73|13893|0|200|13693|1221|0|10777|1895|0|0|0|0|0.010825|0.000118|0.011698|0.000128|0.010182|0.000111|-0.00021|-0.000002|0.01665|0.000182|91.599893|0.067667|0.012018|0.000131|0.177602|13582|0.028462|4.311662|311|12.122186|0||||||||12503|1390||||
T|MSCO|202608|IBKR|ROUND|20000|LNNNN|1|27840|290|0|0|290|0|0|0|0|0|0|0|290|-0.04|-0.000417|-0.04|-0.000417|0.05|0.000521|0.04|0.000417|0.12|0.001251|95.95||||||||||||||||||||1|290|0|371274
T|MSCO|202608|IBKR|ROUND|20000|MXXNN|78|2402484.09|26340|0|0|26340|1726|0|21224|3390|0|0|0|0|0.011046|0.000121|0.012457|0.000137|-0.004079|-0.000045|-0.004547|-0.00005|0.001232|0.000014|91.216816|0.066545|0.012931|0.000142|0.194317|25681|0.027536|3.820217|553|22.19349|106|0.01|40.830189||||||17225|9009||||
T|MSCO|202608|IBKR|ROUND|200000|MXXNN|8|3844980.64|41610|0|0|41610|0|0|36257|5353|0|0|0|0|0.037043|0.000401|0.032585|0.000353|0.050769|0.000549|-0.020918|-0.000226|-0.343189|-0.003714|92.414858|0.096269|0.038408|0.000416|0.398966|35049|0.034346|2.848926|6561|1|0||||||||3100|38510||||
T|MSCO|202608|IBKR|ROUND|5000|MXXNN|20|187282.88|2057|0|208|1849|311|0|1439|307|0|0|0|0|0.001482|0.000016|0.001886|0.000021|0.016971|0.000186|0.067476|0.000741|0.088823|0.000976|91.030207|0.061142|-0.002524|-0.000028|-0.041275|2057|0.031833|4.376762|0||0||||||||2043|14||||
T|MSCO|202608|IBKR|ROUND|50000|MXXNN|41|3950064.1|43285|0|200|43085|6249|0|33054|3982|0|0|0|0|0.028849|0.000316|0.032314|0.000354|0.015867|0.000174|0.026217|0.000287|-0.016902|-0.000185|91.28052|0.096772|0.030797|0.000337|0.318245|41458|0.034566|2.803536|1310|7.319847|517|0.01|11||||||12494|30274||||
T|MSCO|202608|IBLC|ODD|0|MXXNN|2|87.42|2|0|0|2|0|0|2|0|0|0|0|0|0.0285|0.000651|0.0285|0.000651|0.0335|0.000766|-0.0015|-0.000034|0.0235|0.000537|43.75|0.08|0.0285|0.000651|0.35625|2|0.02575|1.5|0||0||||||||2|0||||
T|MSCO|202608|IBLC|ODD|1000|MXXNN|1|2219|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.00045|0.06|0.001351|0.24|0.005402|44.425|0.09|0|0|0|50|0.045|2|0||0||||||||50|0||||
T|MSCO|202608|IBLC|ROUND|50000|MXXNN|1|91840|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.075425|0.001644|0.075425|0.001644|0.075425|0.001644|0.095425|0.00208|0.125425|0.002734|45.88|0.08|0.085425|0.001862|1.067813|35|0.035|1019|1300|1027.692308|665|0.01|1031||||||500|835||||
T|MSCO|202608|IBM|ODD|0|LNNNN|2|474.92|2|0|0|2|0|0|1|0|0|0|0|1|-0.15|-0.000632|-0.11|-0.000464|-0.135|-0.000569|0.01|0.000042|0.795|0.00335|237.315||||||||||||||||||||2|1|1|1744913.922746
T|MSCO|202608|IBM|ODD|0|LNYNN|1|234.1|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0.04|0.000171|0|0|-0.04|-0.000171|-0.76|-0.003246|234.1|0.1|0|0|0|1|0.05|8000|0||0||||||||1|0|1|1|1|8000
T|MSCO|202608|IBM|ODD|0|LYNNN|1|235.8|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.11|0.000466|0.16|0.000678|0.21|0.00089|235.845|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202608|IBM|ODD|0|MXXNN|2465|577262.92|2465|0|34|2431|321|0|1973|171|0|0|0|0|0.036978|0.000158|0.037537|0.00016|0.042292|0.000181|0.073834|0.000315|0.128377|0.000548|234.226154|0.20228|0.037318|0.000159|0.184488|2382|0.085355|2.912678|83|5.650602|0||||||||2465|0||||
T|MSCO|202608|IBM|ODD|1000|LNNNN|55|155320.54|662|13|0|649|24|101|45|58|181|53|110|77|-0.022373|-0.000095|0.006656|0.000028|0.037997|0.000162|-0.037735|-0.000161|0.078459|0.000334|234.578921||||||||||||||||||||54|363|132|163085.234889
T|MSCO|202608|IBM|ODD|1000|LNYNN|9|20606.78|88|12|33|43|31|0|22|0|8|10|5|0|0.052237|0.000223|0.071316|0.000304|0.001842|0.000008|-0.225132|-0.000961|-0.390921|-0.001668|234.311711|0.18|0.039737|0.00017|0.22076|76|0.070132|4997.210526|0||0||||||||76|0|8|34|11|4997.210526
T|MSCO|202608|IBM|ODD|1000|LYNNN|11|26389.41|113|0|31|82|10|0|103|0|0|0|0|0|0.007113|0.00003|0.010565|0.000045|0.051184|0.000219|0.088529|0.000379|0.101715|0.000435|233.70646|0.172035|0.007113|0.00003|0.041348|113|0.082461|1.690265|0||0||||||||113|0||||
T|MSCO|202608|IBM|ODD|1000|MXXNN|2805|7052781.91|30154|0|1748|28397|4533|0|22741|2871|0|0|0|0|0.031921|0.000136|0.030518|0.00013|0.034673|0.000148|0.020566|0.000088|0.002497|0.000011|233.894887|0.159628|0.032201|0.000138|0.201726|29259|0.065643|3.326566|886|6.411964|0||||||||30145|0||||
T|MSCO|202608|IBM|ODD|10000|LNNNN|42|596275.44|2551|50|0|2489|80|529|163|263|640|179|301|334|-0.016706|-0.000072|0.062041|0.000266|0.11262|0.000482|0.015914|0.000068|0.369164|0.00158|233.583305||||||||||||||||||||41|1209|758|257835.706834
T|MSCO|202608|IBM|ODD|10000|LNYNN|1|10413.9|45|0|26|19|26|0|19|0|0|0|0|0|0.025333|0.000109|0.025333|0.000109|0.065333|0.000282|-0.474667|-0.002051|-0.114667|-0.000495|231.45|0.1|0.025333|0.000109|0.253333|45|0.037333|0.844444|0||0||||||||45|0|1|0|0|0.844444
T|MSCO|202608|IBM|ODD|10000|LYNNN|15|211390.2|896|0|401|422|154|0|514|155|0|0|0|0|0.034444|0.000146|0.044991|0.00019|0.07256|0.000307|0.048684|0.000206|0.155282|0.000657|236.249247|0.153998|0.035914|0.000152|0.233211|722|0.067301|4.009695|101|8.782178|0||||||||823|0||||
T|MSCO|202608|IBM|ODD|10000|MXXNN|893|12695517.57|54354|0|7355|46999|9107|0|39084|6163|0|0|0|0|0.039597|0.00017|0.039341|0.000168|0.043317|0.000185|0.045106|0.000193|0.037611|0.000161|233.600801|0.167987|0.039966|0.000171|0.23791|52862|0.065817|3.74772|1492|3.981903|0||||||||54354|0||||
T|MSCO|202608|IBM|ODD|20000|LNNNN|11|228116.2|975|0|0|975|86|366|0|2|177|0|171|173|-0.029487|-0.000126|0.039344|0.000168|0.065897|0.000282|0.068759|0.000294|-0.025405|-0.000109|233.884544||||||||||||||||||||11|527|469|141047.421743
T|MSCO|202608|IBM|ODD|20000|MXXNN|121|2596438.96|11078|0|1225|9853|1757|0|7936|1385|0|0|0|0|0.039578|0.000169|0.042078|0.00018|0.054318|0.000232|0.024439|0.000104|0.131539|0.000561|234.409797|0.158384|0.040486|0.000173|0.255621|10822|0.060408|3.648124|241|15.481328|15|0.0467|21||||||11078|0||||
T|MSCO|202608|IBM|ODD|250|LNNNN|5|4160.52|18|0|0|18|0|0|0|8|0|4|2|4|0.001111|0.000005|0.004444|0.000019|0.052222|0.000226|-0.026667|-0.000115|0.262222|0.001135|231.078889||||||||||||||||||||5|8|0|146072.557801
T|MSCO|202608|IBM|ODD|250|MXXNN|1698|1096692.16|4684|0|142|4542|627|0|3714|343|0|0|0|0|0.02877|0.000123|0.028299|0.000121|0.029868|0.000128|0.017669|0.000075|0.013348|0.000057|234.139895|0.160252|0.02927|0.000125|0.182649|4556|0.067331|2.96137|128|6.960938|0||||||||4684|0||||
T|MSCO|202608|IBM|ODD|5000|LNNNN|33|245832.62|1046|22|0|1024|38|191|0|210|271|117|170|27|0.042139|0.000179|0.025244|0.000107|0.057764|0.000246|0.018672|0.000079|0.02668|0.000114|234.958682||||||||||||||||||||32|389|144|134966.422068
T|MSCO|202608|IBM|ODD|5000|LNYNN|2|15833.2|68|0|28|40|28|0|40|0|0|0|0|0|0.041176|0.000177|0.029412|0.000126|-0.124118|-0.000533|-0.262941|-0.001129|-0.075294|-0.000323|232.830588|0.097647|0.029412|0.000126|0.301205|68|0.034118|0.588235|0||0||||||||68|0|2|0|0|0.588235
T|MSCO|202608|IBM|ODD|5000|LYNNN|7|42838.92|182|0|54|128|26|0|156|0|0|0|0|0|0.017516|0.000074|0.014549|0.000062|-0.013308|-0.000057|0.050044|0.000213|0.435813|0.001851|235.465385|0.137363|0.016198|0.000069|0.11792|182|0.060582|1.554945|0||0||||||||182|0||||
T|MSCO|202608|IBM|ODD|5000|MXXNN|1148|8259451.46|35293|0|3697|31596|5551|0|26680|3062|0|0|0|0|0.033253|0.000142|0.033578|0.000143|0.035464|0.000152|0.029845|0.000128|0.046809|0.0002|234.040258|0.163541|0.033618|0.000144|0.20556|34612|0.06625|3.316624|646|5|35|0.01|28.085714||||||35293|0||||
T|MSCO|202608|IBM|ODD|5000|MXXNY|2|13123.2|57|0|33|24|0|0|0|0|57|0|0|0|0.059621|0.000259|0.363305|0.001576|0.498568|0.002163|-1.901432|-0.008249|-0.346695|-0.001504|230.510526|0.557895|0.484358|0.002101|0.868189|33|0.275|1649.940633|0||24|0.2908|1861.440599||||||57|0||||
T|MSCO|202608|IBM|ROUND|20000|LNNNN|25|812739.75|3493|0|0|3493|0|743|317|100|232|407|1379|315|-0.041852|-0.00018|-0.007277|-0.000031|0.044795|0.000193|0.053172|0.000229|-0.023939|-0.000103|232.618785||||||||||||||||||||25|1490|911|76608.951559
T|MSCO|202608|IBM|ROUND|20000|LNYNN|2|65621|282|0|160|122|282|0|0|0|0|0|0|0|-0.004326|-0.000019|-0.004326|-0.000019|0.108865|0.000468|0.207021|0.00089|-0.094539|-0.000406|232.712234|0.255957|0.021631|0.000093|0.084511|282|0.117163|0|0||0||||||||282|0|2|0|0|0
T|MSCO|202608|IBM|ROUND|20000|LYNNN|10|355371.42|1525|0|206|1319|229|0|1155|141|0|0|0|0|0.046342|0.000199|0.047266|0.000203|0.007804|0.000033|0.130151|0.000558|0.008414|0.000036|233.275098|0.196334|0.049115|0.000211|0.250162|1384|0.081174|1.669798|132|31|9|0.01|35||||||1396|120||||
T|MSCO|202608|IBM|ROUND|20000|MXXNN|684|22287202.45|95339|0|15633|79706|18126|0|68680|8533|0|0|0|0|0.019847|0.000085|0.018846|0.000081|0.014081|0.00006|0.00488|0.000021|-0.000595|-0.000003|233.794757|0.17341|0.022211|0.000095|0.128086|92195|0.078182|3.228385|3100|10.4|44|0.01|11.909091||||||84499|10796||||
T|MSCO|202608|IBM|ROUND|200000|LNNNN|4|968772.8|4104|0|0|4104|0|0|0|0|1794|0|310|2000|0.011579|0.000049|0.105097|0.000445|0.171277|0.000726|0.14789|0.000627|0.055999|0.000237|235.930848||||||||||||||||||||4|1296|974|1045802.831269
T|MSCO|202608|IBM|ROUND|200000|LNYNN|1|454000|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.06|0.000264|0.06|0.000264|0.1|0.00044|0.14|0.000617|0.17|0.000749|227.03|0.12|0.06|0.000264|0.5|2000|0.03|0|0||0||||||||100|1900|1|0|0|0
T|MSCO|202608|IBM|ROUND|200000|MXXNN|57|35454085.7|150907|0|6122|144785|9809|0|81401|28102|0|31595|0|0|0.067895|0.000289|0.081028|0.000345|0.05123|0.000218|0.050351|0.000214|0.115725|0.000492|235.015924|0.174392|0.061172|0.00026|0.350773|143398|0.060733|4035.914866|4694|26.998509|2815|0.059015|2.899112||||||13100|134992||||
T|MSCO|202608|IBM|ROUND|50000|LNNNN|19|1968288.7|8383|988|0|7395|769|0|400|580|2738|0|1268|1640|0.015822|0.000068|0.04377|0.000187|0.157963|0.000675|0.180692|0.000772|0.622626|0.002659|234.133076||||||||||||||||||||17|2019|583|754691.819855
T|MSCO|202608|IBM|ROUND|50000|LNYNN|1|72664|310|0|0|310|310|0|0|0|0|0|0|0|0.220645|0.000941|0.220645|0.000941|0.490645|0.002092|-0.339355|-0.001447|-1.089355|-0.004645|234.52|0.3|0.220645|0.000941|0.735484|310|0.039677|0|0||0||||||||100|210|1|0|0|0
T|MSCO|202608|IBM|ROUND|50000|LYNNN|7|598764.35|2549|0|491|2058|491|0|1707|351|0|0|0|0|0.02154|0.000092|0.02034|0.000086|0.040069|0.00017|0.08828|0.000375|-0.618762|-0.00263|235.237391|0.190702|0.030979|0.000132|0.162448|2198|0.092615|1.180619|351|41.817664|0||||||||1129|1420||||
T|MSCO|202608|IBM|ROUND|50000|MXXNN|364|33210691.83|141906|0|17217|124689|25810|0|100195|15901|0|0|0|0|0.025038|0.000107|0.023139|0.000099|0.018871|0.000081|0.029125|0.000124|0.015908|0.000068|234.050371|0.157834|0.031499|0.000135|0.199568|132318|0.068405|3.388118|6991|7.684308|2597|0.033623|11.137081||||||68461|70848||||
T|MSCO|202608|IBMO|ODD|0|MXXNN|6|588.67|23|0|0|23|5|0|18|0|0|0|0|0|0.014991|0.000585|0.014991|0.000585|0.014991|0.000585|0.014991|0.000585|0.014991|0.000585|25.613478|0.038261|0.014991|0.000585|0.391818|13|0.020585|0.923077|10|5.4|0||||||||23|0||||
T|MSCO|202608|IBMO|ODD|250|MXXNN|1|486.21|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.615|0.05|0|0|0|19|0.025|2|0||0||||||||19|0||||
T|MSCO|202608|IBMP|ODD|0|MXXNN|5|532.4|21|0|0|21|0|0|21|0|0|0|0|0|0.002667|0.000105|0.002667|0.000105|0.002667|0.000105|0.002667|0.000105|0.002667|0.000105|25.357381|0.01|0.002667|0.000105|0.266667|19|0.004053|4.210526|2|2.5|0||||||||21|0||||
T|MSCO|202608|IBMP|ODD|1000|MXXNN|1|1393.7|55|0|0|55|0|0|55|0|0|0|0|0|0.0098|0.000387|0.0098|0.000387|0.0098|0.000387|0.0098|0.000387|0.0098|0.000387|25.335|0.01|0.0098|0.000387|0.98|55|0.0001|2|0||0||||||||55|0||||
T|MSCO|202608|IBMP|ODD|250|MXXNN|1|481.27|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|19|0.005|2|0||0||||||||19|0||||
T|MSCO|202608|IBMP|ROUND|50000|MXXNN|1|89389.57|3529|0|0|3529|0|0|600|2929|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|3529|0.005|12.413148|0||0||||||||800|2729||||
T|MSCO|202608|IBMQ|ODD|0|MXXNN|5|535.26|21|0|0|21|0|0|21|0|0|0|0|0|0.003429|0.000134|0.003429|0.000134|0.003429|0.000134|0.003429|0.000134|0.003429|0.000134|25.493571|0.01|0.003429|0.000134|0.342857|21|0.003286|1.47619|0||0||||||||21|0||||
T|MSCO|202608|IBMQ|ODD|1000|MXXNN|4|7323.37|287|0|0|287|0|0|287|0|0|0|0|0|0.007307|0.000286|0.007307|0.000286|0.007307|0.000286|0.007307|0.000286|0.009955|0.00039|25.513362|0.012648|0.007307|0.000286|0.577741|211|0.003632|1.739336|76|5|0||||||||287|0||||
T|MSCO|202608|IBMQ|ODD|250|MXXNN|3|1019.73|40|0|0|40|0|0|40|0|0|0|0|0|-0.00275|-0.000108|-0.00275|-0.000108|-0.00275|-0.000108|-0.00275|-0.000108|-0.00275|-0.000108|25.49575|0.01|-0.00275|-0.000108|-0.275|40|0.006375|1.725|0||0||||||||40|0||||
T|MSCO|202608|IBMR|ODD|0|MXXNN|8|757.85|30|0|0|30|0|0|30|0|0|0|0|0|0.003667|0.000145|0.003667|0.000145|0.003667|0.000145|0.003667|0.000145|0.002667|0.000106|25.266167|0.013|0.003667|0.000145|0.282051|28|0.005|2.928571|2|5|0||||||||30|0||||
T|MSCO|202608|IBMR|ODD|1000|MXXNN|2|3666.85|145|0|0|145|55|0|90|0|0|0|0|0|0.004593|0.000182|0.004593|0.000182|0.004593|0.000182|0.004593|0.000182|0.004593|0.000182|25.283621|0.01|0.004593|0.000182|0.45931|145|0.002703|1.241379|0||0||||||||145|0||||
T|MSCO|202608|IBMR|ODD|250|MXXNN|2|758.02|30|0|0|30|11|0|19|0|0|0|0|0|-0.002773|-0.00011|-0.002773|-0.00011|-0.002773|-0.00011|-0.002773|-0.00011|-0.002773|-0.00011|25.274167|0.013667|-0.002773|-0.00011|-0.202927|30|0.00822|1.266667|0||0||||||||30|0||||
T|MSCO|202608|IBMR|ROUND|20000|MXXNN|1|20754.2|820|0|0|820|0|0|820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.305|0.01|0|0|0|820|0.005|1|0||0||||||||700|120||||
T|MSCO|202608|IBMS|ODD|0|MXXNN|3|179.83|7|0|0|7|0|0|7|0|0|0|0|0|0.013114|0.00051|0.013114|0.00051|0.013114|0.00051|0.013114|0.00051|0.013114|0.00051|25.7|0.02|0.013114|0.00051|0.655714|7|0.003443|1.714286|0||0||||||||7|0||||
T|MSCO|202608|IBMS|ODD|1000|MXXNN|1|1388.88|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.715|0.01|0|0|0|54|0.005|5|0||0||||||||54|0||||
T|MSCO|202608|IBMS|ROUND|20000|MXXNN|1|20752.9|805|0|0|805|0|0|805|0|0|0|0|0|0.0098|0.00038|0.0098|0.00038|0.0098|0.00038|0.0098|0.00038|0.0098|0.00038|25.775|0.01|0.0098|0.00038|0.98|805|0.0001|1|0||0||||||||805|0||||
T|MSCO|202608|IBMS|ROUND|50000|MXXNN|1|50154|1950|0|0|1950|0|0|1950|0|0|0|0|0|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|0.0098|0.000381|25.725|0.01|0.0098|0.000381|0.98|1950|0.0001|2|0||0||||||||1000|950||||
T|MSCO|202608|IBN|ODD|0|MXXNN|454|40438.65|1349|0|7|1342|213|0|1041|95|0|0|0|0|0.002937|0.000098|0.002781|0.000093|0.002507|0.000084|0.000431|0.000014|-0.0026|-0.000087|29.976794|0.011453|0.002944|0.000098|0.257087|1299|0.004418|2.611239|50|5.28|0||||||||1349|0||||
T|MSCO|202608|IBN|ODD|1000|MXXNN|165|283264.21|9460|0|0|9460|1135|0|7348|977|0|0|0|0|0.002998|0.0001|0.002797|0.000093|0.002752|0.000092|0.003215|0.000107|0.001774|0.000059|29.943054|0.010303|0.002998|0.0001|0.290924|9163|0.003771|3.374768|297|4.912458|0||||||||9460|0||||
T|MSCO|202608|IBN|ODD|250|MXXNN|287|155986.89|5210|0|18|5192|601|0|4302|307|0|0|0|0|0.003392|0.000113|0.003133|0.000105|0.003795|0.000127|0.005605|0.000187|0.009529|0.000318|29.939264|0.011146|0.003346|0.000112|0.30022|4952|0.004103|2.567447|258|4.775194|0||||||||5210|0||||
T|MSCO|202608|IBN|ROUND|1000|MXXNN|57|216875.48|7246|0|0|7246|1211|0|5481|554|0|0|0|0|0.001497|0.00005|0.001456|0.000049|0.000774|0.000026|-0.002588|-0.000086|-0.004785|-0.00016|29.930168|0.01074|0.001058|0.000035|0.098527|7113|0.004931|3.142556|133|18|0||||||||7246|0||||
T|MSCO|202608|IBN|ROUND|10000|LYNNN|1|14359.25|475|0|0|475|0|0|475|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|30.265|0.01|0|0|0|475|0.005|2|0||0||||||||475|0||||
T|MSCO|202608|IBN|ROUND|10000|MXXNN|23|347929.39|11564|0|0|11564|1673|0|9891|0|0|0|0|0|0.001313|0.000044|0.002129|0.000071|0.004629|0.000154|0.007246|0.000241|0.004597|0.000153|30.087062|0.011538|0.001313|0.000044|0.113811|11087|0.005332|2.119509|477|5|0||||||||11564|0||||
T|MSCO|202608|IBN|ROUND|20000|MXXNN|16|524108.93|17492|0|0|17492|0|0|13526|3966|0|0|0|0|0.002865|0.000096|0.002865|0.000096|0.001316|0.000044|-0.007832|-0.000261|0.000288|0.00001|29.96276|0.010915|0.002865|0.000096|0.262464|17492|0.004025|4.834724|0||0||||||||17492|0||||
T|MSCO|202608|IBN|ROUND|5000|MXXNN|52|380215.08|12667|0|300|12367|1159|0|10675|833|0|0|0|0|-0.002107|-0.00007|-0.002107|-0.00007|-0.000345|-0.000011|-0.004282|-0.000143|-0.009372|-0.000312|30.016782|0.012568|-0.001756|-0.000059|-0.139754|12667|0.007162|2.755506|0||0||||||||12667|0||||
T|MSCO|202608|IBN|ROUND|50000|MXXNN|5|401158.42|13354|0|0|13354|0|0|3859|9495|0|0|0|0|0.002918|0.000097|0.002918|0.000097|-0.009294|-0.000309|-0.000077|-0.000003|0.029518|0.000983|30.036861|0.01|0.01106|0.000368|1.105961|7918|0.001436|7.118843|1747|19.120778|3689|0.005|29||||||7559|2106||||
T|MSCO|202608|IBND|ODD|0|MXXNN|7|684.34|22|0|0|22|3|0|19|0|0|0|0|0|0.014064|0.000452|0.014064|0.000452|0.013609|0.000437|0.013609|0.000437|0.016791|0.000539|31.136591|0.060455|0.014064|0.000452|0.232632|21|0.0243|1.952381|1|5|0||||||||22|0||||
T|MSCO|202608|IBND|ODD|1000|MXXNN|1|1030.92|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00032|31.205|0.07|0|0|0|33|0.035|2|0||0||||||||33|0||||
T|MSCO|202608|IBND|ODD|250|MXXNN|5|2057.16|66|0|0|66|0|0|53|13|0|0|0|0|0.028594|0.000917|0.028594|0.000917|0.028594|0.000917|0.028594|0.000917|0.028594|0.000917|31.186742|0.051667|0.028594|0.000917|0.553431|66|0.011536|5.378788|0||0||||||||66|0||||
T|MSCO|202608|IBND|ROUND|1000|MXXNN|2|6949.53|222|0|0|222|0|0|117|105|0|0|0|0|0.033108|0.001058|0.033108|0.001058|0.033108|0.001058|0.033108|0.001058|0.033108|0.001058|31.303986|0.08473|0.033108|0.001058|0.39075|222|0.025811|11.59009|0||0||||||||222|0||||
T|MSCO|202608|IBND|ROUND|10000|MXXNN|1|11767.14|378|0|0|378|0|0|378|0|0|0|0|0|0.05|0.001607|0.05|0.001607|0.05|0.001607|0.05|0.001607|0.05|0.001607|31.105|0.05|0.05|0.001607|1|0|||378|4|0||||||||300|78||||
T|MSCO|202608|IBND|ROUND|20000|MXXNN|1|35499.52|1132|0|0|1132|0|0|1132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.325|0.07|0|0|0|1132|0.035|2|0||0||||||||1132|0||||
T|MSCO|202608|IBND|ROUND|50000|LNYNN|1|171325|5500|0|0|5500|0|0|0|0|0|0|0|5500|0.0328|0.001058|0.0328|0.001058|0.0328|0.001058|0.04|0.001291|0.04|0.001291|30.995|0.71|0.31|0.010002|0.43662|5500|0.2|6559357.065061|0||0||||||||300|5200|1|5500|1030|6559357.065061
T|MSCO|202608|IBO|ODD|0|MXXNN|1|0.45|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.466|0.026|0|0|0|1|0.013|0|0||0||||||||1|0||||
T|MSCO|202608|IBOC|ODD|0|MXXNN|137|15705.25|215|0|215|0|27|0|162|26|0|0|0|0|0.040548|0.000555|0.040594|0.000556|0.04185|0.000573|0.040827|0.000559|0.035571|0.000487|73.043372|0.140605|0.040408|0.000553|0.28739|207|0.052034|4.120773|8|4|0||||||||215|0||||
T|MSCO|202608|IBOC|ODD|1000|MXXNN|47|85770.58|1168|0|1168|0|135|0|1014|19|0|0|0|0|0.024211|0.00033|0.023354|0.000318|0.02314|0.000315|0.042293|0.000576|0.029741|0.000405|73.422611|0.135394|0.022807|0.000311|0.168446|1152|0.057076|1.720486|16|5|0||||||||1168|0||||
T|MSCO|202608|IBOC|ODD|250|MXXNN|81|43171.68|592|0|592|0|97|0|447|48|0|0|0|0|0.035056|0.000481|0.035141|0.000482|0.03335|0.000457|0.008434|0.000116|-0.021008|-0.000288|72.947593|0.196571|0.035056|0.000481|0.178338|578|0.082713|2.66782|14|4.642857|0||||||||592|0||||
T|MSCO|202608|IBOC|ODD|5000|MXXNN|4|25995.52|354|0|354|0|93|0|95|166|0|0|0|0|0.048398|0.00066|0.048398|0.00066|0.135941|0.001853|0.168116|0.002292|0.24111|0.003287|73.359562|0.14822|0.048398|0.00066|0.326529|354|0.049911|8.316384|0||0||||||||354|0||||
T|MSCO|202608|IBOC|ROUND|10000|MXXNN|4|57201.63|787|0|787|0|395|0|392|0|0|0|0|0|-0.016582|-0.000228|-0.016582|-0.000228|-0.008247|-0.000113|0.002478|0.000034|-0.00385|-0.000053|72.719759|0.104879|-0.016582|-0.000228|-0.158105|787|0.060731|0.498094|0||0||||||||649|138||||
T|MSCO|202608|IBOC|ROUND|5000|MXXNN|1|9179.49|123|0|123|0|0|0|123|0|0|0|0|0|0.183|0.002456|0.183|0.002456|0.183|0.002456|0.183|0.002456|0.143|0.001919|74.51|0.24|0.183|0.002456|0.7625|123|0.0285|1|0||0||||||||123|0||||
T|MSCO|202608|IBOC|ROUND|50000|MXXNN|1|50628.62|721|0|721|0|0|0|721|0|0|0|0|0|0|0|0|0|0.03|0.000427|-0.01|-0.000142|0.01|0.000142|70.265|0.09|0|0|0|721|0.045|5|0||0||||||||300|421||||
T|MSCO|202608|IBOT|ODD|1000|MXXNN|1|1113.84|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|65.485|0.07|0|0|0|17|0.035|3|0||0||||||||17|0||||
T|MSCO|202608|IBOT|ODD|5000|MXXNN|1|5394.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0.02|0.000297|0.04|0.000594|0.25|0.003711|67.365|0.13|0|0|0|80|0.065|6|0||0||||||||80|0||||
T|MSCO|202608|IBOT|ROUND|10000|MXXNN|2|20152.25|295|0|0|295|0|0|295|0|0|0|0|0|0.04322|0.000633|0.04322|0.000633|0.03339|0.000489|0.03339|0.000489|0.062881|0.000921|68.245424|0.134576|0.04322|0.000633|0.321159|295|0.045678|4.440678|0||0||||||||245|50||||
T|MSCO|202608|IBOT|ROUND|20000|MXXNN|1|24726.17|373|0|0|373|0|0|373|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.09|-0.001359|-0.39|-0.005889|66.225|0.13|0|0|0|373|0.065|1|0||0||||||||373|0||||
T|MSCO|202608|IBOT|ROUND|5000|MXXNN|2|17847.65|260|0|0|260|0|0|260|0|0|0|0|0|0.050865|0.000742|0.055288|0.000806|0.055288|0.000806|0.025481|0.000371|-0.070865|-0.001033|68.597692|0.094231|0.050865|0.000742|0.539796|260|0.021683|6.788462|0||0||||||||260|0||||
T|MSCO|202608|IBP|ODD|0|MXXNN|371|89857.55|371|0|371|0|30|0|301|40|0|0|0|0|0.270389|0.001117|0.267263|0.001104|0.242815|0.001003|0.242114|0.001|0.254378|0.00105|242.163801|1.168787|0.270443|0.001117|0.231388|361|0.461614|3.67313|10|7.7|0||||||||371|0||||
T|MSCO|202608|IBP|ODD|1000|MXXNN|245|609795.31|2520|0|2520|0|359|0|1974|187|0|0|0|0|0.172915|0.000714|0.172308|0.000712|0.206895|0.000855|0.291106|0.001202|0.419265|0.001732|242.086698|1.080817|0.175431|0.000725|0.162313|2430|0.46946|2.97572|90|7.044444|0||||||||2520|0||||
T|MSCO|202608|IBP|ODD|250|MXXNN|189|121991.08|504|0|504|0|52|0|421|31|0|0|0|0|0.295435|0.001221|0.292995|0.001211|0.297757|0.00123|0.248451|0.001027|0.255971|0.001058|242.00627|1.287579|0.298769|0.001235|0.232039|493|0.505437|2.718053|11|9.727273|0||||||||504|0||||
T|MSCO|202608|IBP|ODD|5000|MXXNN|66|470748.42|1941|0|1941|0|225|0|1488|228|0|0|0|0|0.208737|0.00086|0.242261|0.000998|0.18816|0.000775|0.168206|0.000693|0.125104|0.000515|242.739428|1.355775|0.208737|0.00086|0.153961|1887|0.589932|3.488606|54|3.888889|0||||||||1941|0||||
T|MSCO|202608|IBP|ROUND|10000|MXXNN|30|393520.61|1623|0|1623|0|196|0|1304|123|0|0|0|0|0.356123|0.001468|0.361521|0.00149|0.365877|0.001508|0.371546|0.001531|0.224614|0.000926|242.625906|1.051146|0.356123|0.001468|0.338795|1475|0.38238|2.469831|148|12.358108|0||||||||1528|95||||
T|MSCO|202608|IBP|ROUND|20000|MXXNN|23|691173.89|2879|0|2879|0|331|0|2468|80|0|0|0|0|0.339207|0.001411|0.337185|0.001403|0.378106|0.001573|0.231558|0.000963|1.250978|0.005204|240.367268|1.542275|0.34607|0.00144|0.224389|2879|0.598102|2.636332|0||0||||||||1795|1084||||
T|MSCO|202608|IBP|ROUND|200000|MXXNN|2|908563.46|3791|0|3791|0|0|0|1144|2647|0|0|0|0|0.169145|0.000705|-0.217673|-0.000908|-0.123002|-0.000513|-0.172472|-0.000719|0.296959|0.001239|239.760827|1.856906|0.29263|0.001221|0.15759|3321|0.892829|23.988257|470|37.595745|0||||||||240|3551||||
T|MSCO|202608|IBP|ROUND|50000|MXXNN|17|1657190.8|6803|0|6803|0|0|0|6340|463|0|0|0|0|0.147638|0.000606|0.12111|0.000497|0.17211|0.000707|0.329326|0.001352|-0.438096|-0.001799|243.566886|1.414339|0.246298|0.001011|0.174143|6803|0.584021|3.224754|0||0||||||||1680|5123||||
T|MSCO|202608|IBRX|ODD|0|MXXNN|29|1981.6|262|0|7|255|19|0|241|2|0|0|0|0|0.002669|0.000353|0.002669|0.000353|0.000685|0.000091|0.00328|0.000434|-0.01046|-0.001383|7.561641|0.01|0.002669|0.000353|0.266947|208|0.004617|2.254808|54|1.814815|0||||||||262|0||||
T|MSCO|202608|IBRX|ODD|250|MXXNN|11|5305.19|718|0|0|718|82|0|427|209|0|0|0|0|0.001948|0.000264|0.000248|0.000034|0.001864|0.000252|-0.007969|-0.001079|-0.007607|-0.00103|7.387312|0.01|0.001948|0.000264|0.194763|580|0.004984|7.624138|138|2.42029|0||||||||718|0||||
T|MSCO|202608|IBRX|ROUND|1000|LNNNN|1|4795|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202608|IBRX|ROUND|1000|MXXNN|22|66192.76|8534|0|394|8140|1633|0|4621|2280|0|0|0|0|0.000395|0.000051|0.000395|0.000051|-0.00066|-0.000085|-0.002825|-0.000364|-0.011478|-0.00148|7.756718|0.01|0.000395|0.000051|0.039489|8284|0.004947|5.787301|250|19|0||||||||8484|50||||
T|MSCO|202608|IBRX|ROUND|10000|LNNNN|2|27110|3500|0|0|3500|0|0|0|0|0|0|0|3500|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.027143|0.003504|7.746429||||||||||||||||||||2|3500|910|988960.432609
T|MSCO|202608|IBRX|ROUND|10000|LYNNN|1|11835|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002536|7.885|0.01|0|0|0|1500|0.005|3|0||0||||||||1500|0||||
T|MSCO|202608|IBRX|ROUND|10000|MXXNN|12|171824.11|22881|0|4500|18381|6500|0|9818|6563|0|0|0|0|0.004499|0.000599|0.005133|0.000683|0.009416|0.001254|0.007642|0.001017|0.059585|0.007933|7.510979|0.010634|0.006248|0.000832|0.587534|15345|0.003894|4.720756|6578|7.810885|958|0.01|10||||||20281|1900||||
T|MSCO|202608|IBRX|ROUND|20000|LNNNN|1|22504.5|3334|0|0|3334|0|0|0|0|0|0|3334|0|0.01|0.00148|0.01|0.00148|0.01|0.00148|-0.01|-0.00148|-0.05|-0.007402|6.755||||||||||||||||||||1|550|230|41550
T|MSCO|202608|IBRX|ROUND|20000|MXXNN|15|523355.2|68820|0|4337|64483|9237|0|56583|3000|0|0|0|0|0.001518|0.0002|0.000646|0.000085|-0.007927|-0.001042|-0.021389|-0.002812|-0.023423|-0.00308|7.605581|0.01218|0.004424|0.000582|0.363207|53720|0.004968|2.467405|15100|3.198675|0||||||||53920|14900||||
T|MSCO|202608|IBRX|ROUND|200000|MXXNN|2|516074|64900|0|0|64900|0|0|3100|61800|0|0|0|0|0.020347|0.002557|0.020581|0.002587|0.008254|0.001037|0.008254|0.001037|0.052908|0.006649|7.956834|0.01|0.045234|0.005685|4.523445|5461|0.000237|9.322468|4525|12.147845|54914|0.020844|44.63055||||||7900|3255||||
T|MSCO|202608|IBRX|ROUND|250|MXXNN|3|2222.45|305|0|0|305|0|0|205|100|0|0|0|0|0.006656|0.000914|0.006656|0.000914|0.006656|0.000914|0.013213|0.001815|0.006656|0.000914|7.281721|0.01|0.006656|0.000914|0.665574|200|0.00255|9|105|2|0||||||||305|0||||
T|MSCO|202608|IBRX|ROUND|5000|LNNNN|3|23520|3000|1000|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001273|0.01|0.001273|0.02|0.002546|0.04|0.005092|0.05|0.006365|7.855||||||||||||||||||||2|2170|250|99752.431021
T|MSCO|202608|IBRX|ROUND|5000|LYNNN|1|6870|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001459|0.01|0.001459|0.07|0.010212|0.05|0.007294|0.11|0.016047|6.855|0.01|0.01|0.001459|1|0|||1000|2|0||||||||1000|0||||
T|MSCO|202608|IBRX|ROUND|5000|MXXNN|18|143282.6|18269|0|2905|15364|4905|0|12364|1000|0|0|0|0|0.002704|0.000345|0.002704|0.000345|-0.003362|-0.000429|0.011414|0.001455|0.027767|0.00354|7.844015|0.011642|0.001062|0.000135|0.091213|17269|0.005596|2.936302|1000|2|0||||||||16869|1400||||
T|MSCO|202608|IBRX|ROUND|50000|MXXNN|8|986970|137000|0|10011|126989|10011|0|15249|111740|0|0|0|0|0.004407|0.000611|0.006523|0.000905|0.006596|0.000915|0.006888|0.000956|0.021049|0.00292|7.208613|0.011095|0.018932|0.002626|1.706393|76369|0.001061|9.161833|27365|11.647579|33266|0.018573|21.461853||||||50700|53034||||
T|MSCO|202608|IBTA|ROUND|50000|MXXNN|1|173473.24|4982|0|4982|0|0|0|4982|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003437|34.915|0.19|0|0|0|4982|0.095|2|0||0||||||||300|4682||||
T|MSCO|202608|IBTG|ODD|0|MXXNN|72|8368.47|366|0|0|366|27|0|309|30|0|0|0|0|0.004054|0.000177|0.004054|0.000177|0.004054|0.000177|0.004054|0.000177|0.004054|0.000177|22.865109|0.01|0.004054|0.000177|0.405355|328|0.003318|2.103659|38|11.052632|0||||||||366|0||||
T|MSCO|202608|IBTG|ODD|1000|MXXNN|30|49356.72|2159|0|0|2159|348|0|1729|82|0|0|0|0|0.002399|0.000105|0.002399|0.000105|0.002399|0.000105|0.002399|0.000105|0.002399|0.000105|22.860577|0.01|0.002399|0.000105|0.239944|2159|0.0038|2.752663|0||0||||||||2159|0||||
T|MSCO|202608|IBTG|ODD|250|MXXNN|57|29651.78|1297|0|0|1297|66|0|1098|133|0|0|0|0|0.003625|0.000159|0.003625|0.000159|0.003625|0.000159|0.003625|0.000159|0.003625|0.000159|22.862957|0.01|0.003625|0.000159|0.362529|1267|0.003263|3.217048|30|6|0||||||||1297|0||||
T|MSCO|202608|IBTG|ROUND|1000|MXXNN|12|42520.73|1860|0|0|1860|292|0|1568|0|0|0|0|0|0.003389|0.000148|0.003389|0.000148|0.003389|0.000148|0.003389|0.000148|0.003389|0.000148|22.861978|0.01|0.003389|0.000148|0.338882|1860|0.003306|1.754839|0||0||||||||1860|0||||
T|MSCO|202608|IBTG|ROUND|10000|MXXNN|8|105759.77|4628|0|0|4628|1220|0|3408|0|0|0|0|0|0.001563|0.000068|0.001563|0.000068|0.001563|0.000068|0.001563|0.000068|0.001563|0.000068|22.852483|0.01|0.001563|0.000068|0.156327|4628|0.004218|1.899741|0||0||||||||4628|0||||
T|MSCO|202608|IBTG|ROUND|20000|MXXNN|10|317884.5|13907|0|0|13907|1865|0|10899|1143|0|0|0|0|0.005218|0.000228|0.005218|0.000228|0.005218|0.000228|0.005218|0.000228|0.005218|0.000228|22.857871|0.01|0.005218|0.000228|0.521828|13907|0.002391|2.80348|0||0||||||||13907|0||||
T|MSCO|202608|IBTG|ROUND|5000|MXXNN|16|128646.38|5628|0|0|5628|641|0|4987|0|0|0|0|0|0.006126|0.000268|0.006126|0.000268|0.006126|0.000268|0.006126|0.000268|0.006126|0.000268|22.860311|0.01|0.006126|0.000268|0.612637|5628|0.001937|1.603945|0||0||||||||5628|0||||
T|MSCO|202608|IBTG|ROUND|50000|MXXNN|4|292365.63|12795|0|0|12795|7387|0|5408|0|0|0|0|0|-0.003805|-0.000167|-0.003805|-0.000167|-0.003805|-0.000167|-0.003805|-0.000167|-0.003805|-0.000167|22.850769|0.01|-0.003805|-0.000167|-0.380477|12795|0.006902|0.422665|0||0||||||||12795|0||||
T|MSCO|202608|IBTH|ODD|0|MXXNN|81|9432.92|422|0|0|422|56|0|315|51|0|0|0|0|0.00308|0.000138|0.00308|0.000138|0.00308|0.000138|0.00308|0.000138|0.00308|0.000138|22.351991|0.01|0.00308|0.000138|0.308009|374|0.003904|2.574866|48|9.020833|0||||||||422|0||||
T|MSCO|202608|IBTH|ODD|1000|MXXNN|29|49346.9|2208|0|0|2208|335|0|1682|191|0|0|0|0|0.002287|0.000102|0.002287|0.000102|0.002287|0.000102|0.002287|0.000102|0.002287|0.000102|22.348329|0.01|0.002287|0.000102|0.228678|2128|0.004002|3.31015|80|3|0||||||||2208|0||||
T|MSCO|202608|IBTH|ODD|250|MXXNN|52|28741.02|1286|0|0|1286|149|0|1063|74|0|0|0|0|0.003253|0.000146|0.003253|0.000146|0.003253|0.000146|0.003253|0.000146|0.003253|0.000146|22.349666|0.01|0.003253|0.000146|0.325272|1170|0.003708|2.035897|116|11.974138|0||||||||1286|0||||
T|MSCO|202608|IBTH|ROUND|1000|MXXNN|21|74971.16|3355|0|0|3355|186|0|2998|171|0|0|0|0|0.005079|0.000227|0.005079|0.000227|0.005079|0.000227|0.005079|0.000227|0.005079|0.000227|22.345718|0.01|0.005079|0.000227|0.507911|3355|0.00246|2.39851|0||0||||||||3355|0||||
T|MSCO|202608|IBTH|ROUND|10000|MXXNN|5|72079.25|3224|0|0|3224|602|0|2622|0|0|0|0|0|0.002736|0.000122|0.002736|0.000122|0.002736|0.000122|0.002736|0.000122|0.002736|0.000122|22.353955|0.01|0.002736|0.000122|0.27361|3224|0.003632|1.469293|0||0||||||||3224|0||||
T|MSCO|202608|IBTH|ROUND|20000|MXXNN|11|341486.42|15276|0|0|15276|1167|0|14109|0|0|0|0|0|0.006053|0.000271|0.006053|0.000271|0.006053|0.000271|0.006053|0.000271|0.006053|0.000271|22.353079|0.01|0.006053|0.000271|0.605339|15276|0.001973|1.986515|0||0||||||||15276|0||||
T|MSCO|202608|IBTH|ROUND|5000|MXXNN|14|96010.05|4295|0|0|4295|622|0|3673|0|0|0|0|0|0.003384|0.000151|0.003384|0.000151|0.003384|0.000151|0.003384|0.000151|0.003384|0.000151|22.350455|0.01|0.003384|0.000151|0.33837|4295|0.003308|1.730384|0||0||||||||4295|0||||
T|MSCO|202608|IBTH|ROUND|50000|MXXNN|5|399865.37|17890|0|4000|13890|6789|0|11101|0|0|0|0|0|0.001253|0.000056|0.001253|0.000056|0.001253|0.000056|0.001253|0.000056|0.001253|0.000056|22.34902|0.01|0.001253|0.000056|0.125315|17890|0.004373|0.620514|0||0||||||||17890|0||||
T|MSCO|202608|IBTI|ODD|0|MXXNN|64|6957.22|315|0|0|315|20|0|273|22|0|0|0|0|0.004151|0.000188|0.004151|0.000188|0.004151|0.000188|0.004151|0.000188|0.004151|0.000188|22.086524|0.01|0.004151|0.000188|0.415111|311|0.002962|2.813505|4|10.5|0||||||||315|0||||
T|MSCO|202608|IBTI|ODD|1000|MXXNN|20|31879.58|1443|0|0|1443|515|0|834|94|0|0|0|0|0.002131|0.000096|0.002131|0.000096|0.002131|0.000096|0.002131|0.000096|0.003128|0.000142|22.09166|0.01|0.002131|0.000096|0.213056|1443|0.003935|2.189882|0||0||||||||1443|0||||
T|MSCO|202608|IBTI|ODD|250|MXXNN|43|22071.88|999|0|0|999|166|0|764|69|0|0|0|0|0.004144|0.000188|0.004144|0.000188|0.004144|0.000188|0.004144|0.000188|0.004144|0.000188|22.095521|0.01|0.004144|0.000188|0.414354|965|0.003031|2.883938|34|1|0||||||||999|0||||
T|MSCO|202608|IBTI|ROUND|1000|MXXNN|13|42887.68|1941|0|0|1941|354|0|1333|254|0|0|0|0|0.005186|0.000235|0.005186|0.000235|0.005186|0.000235|0.005186|0.000235|0.005186|0.000235|22.095675|0.01|0.005186|0.000235|0.518568|1830|0.002553|2.619672|111|16|0||||||||1941|0||||
T|MSCO|202608|IBTI|ROUND|10000|MXXNN|7|99119.23|4485|0|0|4485|1046|0|2926|513|0|0|0|0|0.003551|0.000161|0.003551|0.000161|0.003551|0.000161|0.003551|0.000161|0.003551|0.000161|22.096891|0.01|0.003551|0.000161|0.355081|4485|0.003225|4.421851|0||0||||||||4485|0||||
T|MSCO|202608|IBTI|ROUND|20000|MXXNN|12|388159.81|17573|0|0|17573|3219|0|14354|0|0|0|0|0|0.002387|0.000108|0.002387|0.000108|0.002387|0.000108|0.002387|0.000108|0.004232|0.000192|22.08821|0.01|0.002387|0.000108|0.2387|17573|0.003806|1.927161|0||0||||||||17573|0||||
T|MSCO|202608|IBTI|ROUND|200000|MXXNN|1|501121.42|22706|0|0|22706|0|0|22706|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.01|0|0|0|22706|0.005|1|0||0||||||||22706|0||||
T|MSCO|202608|IBTI|ROUND|5000|MXXNN|12|96763.91|4382|0|0|4382|448|0|2858|1076|0|0|0|0|0.00686|0.000311|0.00686|0.000311|0.00686|0.000311|0.00686|0.000311|0.00686|0.000311|22.082738|0.01|0.00686|0.000311|0.68602|4147|0.001659|4.665782|235|18|0||||||||4382|0||||
T|MSCO|202608|IBTI|ROUND|50000|MXXNN|4|351926|15943|0|0|15943|2822|0|13121|0|0|0|0|0|0.003917|0.000177|0.003917|0.000177|0.003917|0.000177|0.003917|0.000177|0.005687|0.000258|22.068129|0.01177|0.003917|0.000177|0.332798|15943|0.003927|1.594493|0||0||||||||15943|0||||
T|MSCO|202608|IBTJ|ODD|0|MXXNN|60|6294.48|292|0|0|292|18|0|257|17|0|0|0|0|0.00357|0.000166|0.00357|0.000166|0.00357|0.000166|0.00357|0.000166|0.003638|0.000169|21.556336|0.01|0.00357|0.000166|0.356986|280|0.003353|2.860714|12|2.333333|0||||||||292|0||||
T|MSCO|202608|IBTJ|ODD|1000|MXXNN|23|38373.72|1780|0|0|1780|184|0|1274|322|0|0|0|0|0.002607|0.000121|0.002607|0.000121|0.002607|0.000121|0.002607|0.000121|0.004202|0.000195|21.557556|0.01|0.002607|0.000121|0.260674|1780|0.003697|5.183708|0||0||||||||1780|0||||
T|MSCO|202608|IBTJ|ODD|250|MXXNN|39|20051.48|930|0|0|930|99|0|819|12|0|0|0|0|0.002578|0.00012|0.002578|0.00012|0.002578|0.00012|0.002578|0.00012|0.002578|0.00012|21.561946|0.01|0.002578|0.00012|0.257785|805|0.004287|1.662112|125|2.816|0||||||||930|0||||
T|MSCO|202608|IBTJ|ROUND|1000|MXXNN|16|53230.1|2469|0|0|2469|271|0|2052|146|0|0|0|0|0.006757|0.000313|0.006757|0.000313|0.006757|0.000313|0.006757|0.000313|0.005825|0.00027|21.559638|0.01|0.006757|0.000313|0.67565|2469|0.001622|2.740381|0||0||||||||2469|0||||
T|MSCO|202608|IBTJ|ROUND|10000|MXXNN|8|103266.7|4791|0|400|4391|465|0|4326|0|0|0|0|0|0.004042|0.000188|0.004042|0.000188|0.004042|0.000188|0.004042|0.000188|0.004042|0.000188|21.553424|0.01|0.004042|0.000188|0.404195|4791|0.002979|1.790858|0||0||||||||4791|0||||
T|MSCO|202608|IBTJ|ROUND|20000|MXXNN|6|167355.16|7770|0|0|7770|1560|0|5617|593|0|0|0|0|0.00503|0.000234|0.00503|0.000234|0.00503|0.000234|0.00503|0.000234|0.00503|0.000234|21.536633|0.01|0.00503|0.000234|0.503037|7177|0.00269|0.99164|593|14|0||||||||7770|0||||
T|MSCO|202608|IBTJ|ROUND|5000|MXXNN|9|74053.92|3434|0|300|3134|404|0|3030|0|0|0|0|0|0.002411|0.000112|0.002411|0.000112|0.002411|0.000112|0.004287|0.000199|0.004287|0.000199|21.563457|0.01|0.002411|0.000112|0.241124|3074|0.004239|1.556278|360|5|0||||||||3434|0||||
T|MSCO|202608|IBTJ|ROUND|50000|MXXNN|4|349022.19|16204|0|0|16204|0|0|13369|2835|0|0|0|0|-0.004238|-0.000197|-0.004238|-0.000197|-0.004238|-0.000197|-0.004238|-0.000197|-0.007737|-0.000359|21.538463|0.01|-0.004238|-0.000197|-0.423784|13369|0.008629|1.490762|2835|22|0||||||||16204|0||||
T|MSCO|202608|IBTK|ODD|0|MXXNN|8|639.5|33|0|0|33|5|0|28|0|0|0|0|0|0.003636|0.000188|0.003636|0.000188|0.003636|0.000188|0.003636|0.000188|0.003636|0.000188|19.374394|0.01|0.003636|0.000188|0.363636|33|0.003182|1.393939|0||0||||||||33|0||||
T|MSCO|202608|IBTK|ODD|1000|MXXNN|5|6038.38|311|0|0|311|0|0|311|0|0|0|0|0|0.003047|0.000157|0.003047|0.000157|0.003047|0.000157|0.003047|0.000157|0.003047|0.000157|19.417347|0.01|0.003047|0.000157|0.304695|246|0.004395|2.227642|65|1|0||||||||311|0||||
T|MSCO|202608|IBTK|ODD|250|MXXNN|9|6033.33|311|0|34|277|34|0|227|50|0|0|0|0|0.003347|0.000173|0.003347|0.000173|0.003347|0.000173|0.003347|0.000173|0.003347|0.000173|19.397733|0.01|0.003347|0.000173|0.334662|311|0.003327|4.884244|0||0||||||||311|0||||
T|MSCO|202608|IBTK|ROUND|1000|MXXNN|4|11084.91|571|0|0|571|425|0|146|0|0|0|0|0|-0.000868|-0.000045|-0.000868|-0.000045|-0.000868|-0.000045|-0.000868|-0.000045|-0.000868|-0.000045|19.408152|0.01|-0.000868|-0.000045|-0.086795|571|0.005434|2.301226|0||0||||||||571|0||||
T|MSCO|202608|IBTK|ROUND|10000|MXXNN|7|113833.43|5861|0|0|5861|0|0|5861|0|0|0|0|0|0.001255|0.000065|0.001255|0.000065|0.001255|0.000065|0.001255|0.000065|0.001255|0.000065|19.41838|0.01|0.001255|0.000065|0.125491|5861|0.004373|2.314793|0||0||||||||5861|0||||
T|MSCO|202608|IBTK|ROUND|20000|MXXNN|3|85598.35|4409|0|0|4409|0|0|2414|1995|0|0|0|0|0.006561|0.000338|0.006561|0.000338|0.006561|0.000338|0.006561|0.000338|0.006561|0.000338|19.416594|0.01|0.006561|0.000338|0.656108|2414|0.00314|2|1995|12|0||||||||4409|0||||
T|MSCO|202608|IBTK|ROUND|5000|MXXNN|6|38360.41|1975|0|0|1975|264|0|1711|0|0|0|0|0|0.001603|0.000083|0.001603|0.000083|0.001603|0.000083|0.001603|0.000083|0.001603|0.000083|19.422134|0.01|0.001603|0.000083|0.160344|1975|0.004198|2.04557|0||0||||||||1975|0||||
T|MSCO|202608|IBTK|ROUND|50000|MXXNN|1|50768.77|2621|0|0|2621|0|0|2621|0|0|0|0|0|0.008|0.000413|0.008|0.000413|0.008|0.000413|0.008|0.000413|0.008|0.000413|19.375|0.01|0.008|0.000413|0.8|2621|0.001|2|0||0||||||||2621|0||||
T|MSCO|202608|IBTL|ODD|0|MXXNN|27|2620.85|131|0|0|131|37|0|94|0|0|0|0|0|0.003617|0.000181|0.003617|0.000181|0.003617|0.000181|0.004762|0.000238|0.005525|0.000276|20.008702|0.009618|0.003617|0.000181|0.376032|126|0.00312|1.746032|5|5|0||||||||131|0||||
T|MSCO|202608|IBTL|ODD|1000|MXXNN|3|5637.82|282|0|0|282|0|0|282|0|0|0|0|0|0.003267|0.000163|0.003267|0.000163|0.003267|0.000163|-0.003612|-0.000181|0.003267|0.000163|19.99727|0.01|0.003267|0.000163|0.326738|282|0.003366|2.375887|0||0||||||||282|0||||
T|MSCO|202608|IBTL|ODD|250|MXXNN|16|8976.99|449|0|33|416|120|0|329|0|0|0|0|0|0.002898|0.000145|0.002898|0.000145|0.002898|0.000145|0.002898|0.000145|0.002898|0.000145|19.993909|0.01|0.002898|0.000145|0.289755|449|0.003551|1.859688|0||0||||||||449|0||||
T|MSCO|202608|IBTL|ROUND|1000|MXXNN|12|34684.16|1734|0|0|1734|446|0|1288|0|0|0|0|0|0.005253|0.000263|0.005253|0.000263|0.005253|0.000263|0.005253|0.000263|0.005253|0.000263|20.001794|0.01|0.005253|0.000263|0.525317|1734|0.002373|2.275087|0||0||||||||1734|0||||
T|MSCO|202608|IBTL|ROUND|10000|MXXNN|5|72133.41|3603|0|0|3603|1158|0|2445|0|0|0|0|0|0.003497|0.000175|0.003497|0.000175|0.003497|0.000175|0.003497|0.000175|0.003497|0.000175|20.019863|0.01|0.003497|0.000175|0.349747|2644|0.004431|1.701589|959|5|0||||||||3603|0||||
T|MSCO|202608|IBTL|ROUND|20000|MXXNN|7|182492.32|9120|0|0|9120|2426|0|6694|0|0|0|0|0|0.006722|0.000336|0.006722|0.000336|0.006722|0.000336|0.006722|0.000336|0.006722|0.000336|20.00763|0.01|0.006722|0.000336|0.67218|7984|0.001872|1.426227|1136|5|0||||||||9120|0||||
T|MSCO|202608|IBTL|ROUND|5000|MXXNN|6|44949.19|2245|0|370|1875|370|0|1875|0|0|0|0|0|0.002728|0.000136|0.002728|0.000136|0.002728|0.000136|0.002728|0.000136|0.002728|0.000136|20.02186|0.01|0.002728|0.000136|0.272811|2245|0.003636|1.930958|0||0||||||||2245|0||||
T|MSCO|202608|IBTL|ROUND|50000|MXXNN|4|221199.17|11037|0|2500|8537|2500|0|8537|0|0|0|0|0|0.00409|0.000204|0.00409|0.000204|0.00409|0.000204|0.00409|0.000204|0.00409|0.000204|20.036603|0.01|0.00409|0.000204|0.408997|11037|0.002955|3.469965|0||0||||||||11037|0||||
T|MSCO|202608|IBTM|ODD|0|MXXNN|30|2828.47|126|0|0|126|10|0|115|1|0|0|0|0|0.003359|0.00015|0.003359|0.00015|0.003359|0.00015|0.004152|0.000185|0.003041|0.000135|22.451984|0.01|0.003359|0.00015|0.335873|114|0.00367|2.236842|12|5.5|0||||||||126|0||||
T|MSCO|202608|IBTM|ODD|1000|MXXNN|13|21932.97|977|0|0|977|138|0|572|267|0|0|0|0|0.005626|0.000251|0.005626|0.000251|0.005626|0.000251|0.003722|0.000166|0.001982|0.000088|22.446484|0.01|0.005626|0.000251|0.5626|800|0.002671|4.545|177|12.355932|0||||||||977|0||||
T|MSCO|202608|IBTM|ODD|250|MXXNN|21|12591.48|561|0|0|561|64|0|423|74|0|0|0|0|0.006065|0.00027|0.006065|0.00027|0.006065|0.00027|0.006065|0.00027|0.005245|0.000234|22.443984|0.01|0.006065|0.00027|0.606453|470|0.002349|2.317021|91|9.494505|0||||||||561|0||||
T|MSCO|202608|IBTM|ROUND|1000|MXXNN|13|41488.62|1847|0|0|1847|0|0|1449|398|0|0|0|0|0.001309|0.000058|0.001309|0.000058|0.001309|0.000058|-0.001236|-0.000055|-0.001734|-0.000077|22.459607|0.010639|0.002803|0.000125|0.263491|1809|0.004|5.208402|38|21|0||||||||1847|0||||
T|MSCO|202608|IBTM|ROUND|10000|MXXNN|7|110558.08|4916|0|0|4916|807|0|2914|1195|0|0|0|0|0.004967|0.000221|0.004967|0.000221|0.00194|0.000086|0.00194|0.000086|0.008637|0.000384|22.488855|0.01|0.004967|0.000221|0.496709|4916|0.002516|5.809194|0||0||||||||4916|0||||
T|MSCO|202608|IBTM|ROUND|20000|MXXNN|5|176096.13|7834|0|2200|5634|2200|0|5634|0|0|0|0|0|0.003265|0.000145|0.003265|0.000145|0.003265|0.000145|0.003265|0.000145|0.003265|0.000145|22.475296|0.01|0.003265|0.000145|0.326497|7834|0.003368|0.904391|0||0||||||||7834|0||||
T|MSCO|202608|IBTM|ROUND|5000|MXXNN|4|28473.96|1266|0|0|1266|0|0|1266|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004028|-0.000179|22.488294|0.01|0|0|0|1266|0.005|3.770932|0||0||||||||1266|0||||
T|MSCO|202608|IBTM|ROUND|50000|MXXNN|2|117900.09|5247|0|0|5247|0|0|5247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.465|0.01|0|0|0|5247|0.005|3.546026|0||0||||||||5247|0||||
T|MSCO|202608|IBTO|ODD|0|MXXNN|27|2930.58|123|0|0|123|6|0|102|15|0|0|0|0|0.005372|0.000225|0.005372|0.000225|0.004559|0.000191|0.004397|0.000185|0.003421|0.000144|23.828577|0.01|0.005372|0.000225|0.537236|118|0.002412|3.457627|5|5|0||||||||123|0||||
T|MSCO|202608|IBTO|ODD|1000|MXXNN|11|19565.94|822|0|0|822|63|0|674|85|0|0|0|0|0.003819|0.00016|0.003819|0.00016|0.003819|0.00016|0.002018|0.000085|0.004622|0.000194|23.800754|0.01|0.003819|0.00016|0.381873|822|0.003091|3.051095|0||0||||||||822|0||||
T|MSCO|202608|IBTO|ODD|250|MXXNN|13|7212.78|303|0|0|303|15|0|288|0|0|0|0|0|0.003379|0.000142|0.003379|0.000142|0.006283|0.000264|0.006778|0.000285|0.003247|0.000136|23.80236|0.01|0.003379|0.000142|0.337888|283|0.003545|2.077739|20|4|0||||||||303|0||||
T|MSCO|202608|IBTO|ROUND|1000|MXXNN|10|32439.54|1362|0|0|1362|174|0|1016|172|0|0|0|0|0.004104|0.000172|0.005022|0.000211|0.002335|0.000098|0.002335|0.000098|-0.000191|-0.000008|23.813844|0.011769|0.004104|0.000172|0.348709|1362|0.003833|3.961821|0||0||||||||1362|0||||
T|MSCO|202608|IBTO|ROUND|10000|MXXNN|4|58302.38|2445|0|0|2445|581|0|1864|0|0|0|0|0|0.002407|0.000101|0.002407|0.000101|0.002407|0.000101|0.002407|0.000101|0.002407|0.000101|23.845458|0.01|0.002407|0.000101|0.240703|2445|0.003796|1.906339|0||0||||||||2445|0||||
T|MSCO|202608|IBTO|ROUND|20000|MXXNN|6|149952.01|6294|0|978|5316|0|0|4212|2082|0|0|0|0|0.006839|0.000287|0.006839|0.000287|0.006839|0.000287|0.006839|0.000287|0.006839|0.000287|23.823325|0.01|0.006839|0.000287|0.683928|5313|0.001872|4.274421|981|14.14475|0||||||||6294|0||||
T|MSCO|202608|IBTO|ROUND|5000|MXXNN|4|28969.75|1214|0|0|1214|0|0|852|362|0|0|0|0|0.004677|0.000196|0.004677|0.000196|0.004677|0.000196|0.004677|0.000196|-0.001287|-0.000054|23.859786|0.01|0.004677|0.000196|0.46771|852|0.003792|1.246479|362|16|0||||||||1214|0||||
T|MSCO|202608|IBTO|ROUND|50000|MXXNN|5|270041.46|11326|0|0|11326|0|0|11326|0|0|0|0|0|0.00668|0.00028|0.00668|0.00028|0.00668|0.00028|0.00668|0.00028|0.008534|0.000358|23.839656|0.01|0.00668|0.00028|0.668028|11326|0.00166|3.35626|0||0||||||||11326|0||||
T|MSCO|202608|IBTP|ODD|0|MXXNN|1|249.3|10|0|0|10|0|0|10|0|0|0|0|0|0.015|0.000601|0.025|0.001002|0.025|0.001002|0.025|0.001002|0.025|0.001002|24.94|0.02|0.015|0.000601|0.75|10|0.0025|2|0||0||||||||10|0||||
T|MSCO|202608|IBTP|ODD|1000|MXXNN|3|5951.56|238|0|0|238|0|0|158|80|0|0|0|0|0.003428|0.000137|0.003428|0.000137|0.003428|0.000137|0.000066|0.000003|0.003428|0.000137|25.004916|0.01|0.003428|0.000137|0.342773|158|0.00495|2|80|16|0||||||||238|0||||
T|MSCO|202608|IBTP|ODD|250|MXXNN|3|1673.51|67|0|0|67|17|0|50|0|0|0|0|0|0.002985|0.00012|0.002985|0.00012|0.002985|0.00012|0.002985|0.00012|0.00597|0.000239|24.972761|0.01|0.002985|0.00012|0.298507|67|0.003507|0.746269|0||0||||||||67|0||||
T|MSCO|202608|IBTP|ROUND|1000|MXXNN|1|4141.7|166|0|0|166|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|166|0.005|1|0||0||||||||166|0||||
T|MSCO|202608|IBTP|ROUND|10000|MXXNN|6|92950.89|3718|0|0|3718|0|0|2208|1510|0|0|0|0|0.004624|0.000185|0.004624|0.000185|0.004624|0.000185|0.005942|0.000238|0.008309|0.000332|25.00209|0.01|0.008309|0.000332|0.830877|2302|0.002333|8.012598|1191|8.778338|225|0.0099|15||||||3378|340||||
T|MSCO|202608|IBTP|ROUND|20000|MXXNN|2|72099.28|2881|0|0|2881|0|0|1562|1319|0|0|0|0|-0.000332|-0.000013|-0.000332|-0.000013|-0.000332|-0.000013|-0.000332|-0.000013|-0.000332|-0.000013|25.025361|0.01|0.008824|0.000353|0.882409|2881|0.000588|6.653245|0||0||||||||2562|319||||
T|MSCO|202608|IBTP|ROUND|5000|MXXNN|1|7950|318|0|0|318|0|0|318|0|0|0|0|0|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|24.995|0.01|0.008|0.00032|0.8|318|0.001|2|0||0||||||||100|218||||
T|MSCO|202608|IBTQ|ODD|0|MXXNN|7|1033.28|42|0|0|42|12|0|30|0|0|0|0|0|-0.000367|-0.000015|-0.000367|-0.000015|-0.000367|-0.000015|-0.000367|-0.000015|-0.000367|-0.000015|24.60381|0.01|-0.000367|-0.000015|-0.036667|42|0.005183|0.809524|0||0||||||||42|0||||
T|MSCO|202608|IBTQ|ODD|1000|MXXNN|1|1353|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.595|0.01|0|0|0|55|0.005|1|0||0||||||||55|0||||
T|MSCO|202608|IBTQ|ODD|250|MXXNN|6|3545.47|144|0|0|144|49|0|95|0|0|0|0|0|0.001942|0.000079|0.001942|0.000079|0.004025|0.000163|0.006108|0.000248|0.001803|0.000073|24.621389|0.01|0.001942|0.000079|0.194167|144|0.004029|1.541667|0||0||||||||144|0||||
T|MSCO|202608|IBTQ|ROUND|1000|MXXNN|2|8482|344|0|0|344|0|0|344|0|0|0|0|0|-0.00257|-0.000104|-0.00257|-0.000104|-0.00257|-0.000104|-0.00257|-0.000104|-0.010826|-0.000439|24.661977|0.01|-0.00257|-0.000104|-0.256977|344|0.006285|1|0||0||||||||344|0||||
T|MSCO|202608|IBTQ|ROUND|10000|MXXNN|1|17949.63|727|0|0|727|0|0|200|527|0|0|0|0|0.006959|0.000282|0.006959|0.000282|0.006959|0.000282|0.006959|0.000282|0.006959|0.000282|24.695|0.01|0.006959|0.000282|0.695901|727|0.00152|9.449794|0||0||||||||200|527||||
T|MSCO|202608|IBUY|ODD|1000|MXXNN|2|5429.12|73|0|0|73|0|0|73|0|0|0|0|0|0|0|0|0|0|0|-0.013699|-0.000184|0.071233|0.000957|74.440068|0.137123|0|0|0|73|0.068562|2|0||0||||||||73|0||||
T|MSCO|202608|IBUY|ODD|5000|MXXNN|2|12761.54|172|0|0|172|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000269|74.2475|0.105|0|0|0|172|0.0525|2.5|0||0||||||||172|0||||
T|MSCO|202608|ICAP|ODD|0|MXXNN|5|287.43|10|0|0|10|0|0|9|1|0|0|0|0|-0.03222|-0.00112|-0.03222|-0.00112|-0.03222|-0.00112|-0.03222|-0.00112|-0.03122|-0.001085|28.7765|0.067|-0.03222|-0.00112|-0.480896|10|0.04961|2.1|0||0||||||||10|0||||
T|MSCO|202608|ICAP|ODD|1000|MXXNN|1|1275.81|43|0|0|43|0|0|43|0|0|0|0|0|0.1298|0.004384|0.1298|0.004384|0.1298|0.004384|0.1298|0.004384|-0.0602|-0.002033|29.605|0.13|0.1298|0.004384|0.998462|43|0.0001|2|0||0||||||||43|0||||
T|MSCO|202608|ICAP|ODD|250|MXXNN|1|575.2|20|0|0|20|0|0|0|20|0|0|0|0|0.0674|0.002346|0.0674|0.002346|0.0674|0.002346|0.0774|0.002695|0.0674|0.002346|28.725|0.07|0.0674|0.002346|0.962857|20|0.0013|14|0||0||||||||20|0||||
T|MSCO|202608|ICAP|ROUND|1000|MXXNN|2|7349.5|250|0|100|150|100|0|150|0|0|0|0|0|0.11364|0.003875|0.11364|0.003875|0.11364|0.003875|0.11364|0.003875|0.06964|0.002375|29.325|0.146|0.11364|0.003875|0.778356|250|0.01618|3|0||0||||||||250|0||||
T|MSCO|202608|ICAP|ROUND|20000|MXXNN|1|29986|1034|0|0|1034|0|0|1034|0|0|0|0|0|0.03|0.001035|0.03|0.001035|0.03|0.001035|0.03|0.001035|-0.1|-0.003451|28.975|0.05|0.03|0.001035|0.6|1034|0.01|2|0||0||||||||100|934||||
T|MSCO|202608|ICAP|ROUND|50000|MXXNN|1|72675|2500|0|0|2500|0|0|5|2495|0|0|0|0|0.005461|0.000188|0.075261|0.002585|0.075261|0.002585|0.065261|0.002241|0.075261|0.002585|29.12|0.1|0.225261|0.007736|2.252612|863|0.011402|33.21321|200|51.5|1437|0.115808|76.902575||||||200|863||||
T|MSCO|202608|ICCC|ROUND|5000|MXXNN|6|49315.6|5040|0|0|5040|908|0|2317|1815|0|0|0|0|0.094363|0.009528|0.094363|0.009528|0.094363|0.009528|0.094363|0.009528|0.079562|0.008034|9.903552|0.28504|0.094363|0.009528|0.331052|5040|0.095338|6.37996|0||0||||||||4532|508||||
T|MSCO|202608|ICCC|ROUND|50000|MXXNN|1|50575.6|4540|0|0|4540|0|0|0|0|0|0|4540|0|0.2698|0.024516|0.2698|0.024516|0.2698|0.024516|0.2698|0.024516|0.2698|0.024516|11.005|0.27|0.2698|0.024516|0.999259|4540|0.0001|107856|0||0||||||||100|4440||||
T|MSCO|202608|ICCM|ROUND|250|LNNNN|2|915|350|0|0|350|0|0|0|0|0|0|0|350|-0.021429|-0.008102|-0.021429|-0.008102|-0.02|-0.007561|-0.05|-0.018904|0.012857|0.004861|2.645||||||||||||||||||||2|98|0|4078154.273421
T|MSCO|202608|ICE|ODD|0|MXXNN|904|140776.59|904|0|3|901|93|0|737|74|0|0|0|0|0.041945|0.000269|0.04262|0.000274|0.046502|0.000299|0.05762|0.00037|0.073228|0.00047|155.760144|0.175177|0.042244|0.000271|0.241148|869|0.069167|3.146145|34|4.411765|1|0.02|2||||||904|0||||
T|MSCO|202608|ICE|ODD|1000|MXXNN|772|1804102.54|11600|0|104|11496|1224|0|9626|750|0|0|0|0|0.02773|0.000178|0.027411|0.000176|0.028893|0.000186|0.024019|0.000154|0.022733|0.000146|155.535416|0.118512|0.027826|0.000179|0.234798|11380|0.046219|2.815993|220|7.790909|0||||||||11600|0||||
T|MSCO|202608|ICE|ODD|10000|MXXNN|126|1545287.38|9901|0|99|9802|1114|0|8379|408|0|0|0|0|0.025107|0.000161|0.02441|0.000156|0.033907|0.000217|0.02481|0.000159|-0.010668|-0.000068|156.083826|0.124228|0.02518|0.000161|0.202695|9762|0.050229|2.685925|139|3.920863|0||||||||9901|0||||
T|MSCO|202608|ICE|ODD|250|MXXNN|794|425496.42|2737|0|30|2707|295|0|2217|225|0|0|0|0|0.02868|0.000184|0.029754|0.000191|0.034303|0.000221|0.034219|0.00022|0.005786|0.000037|155.476074|0.122444|0.028746|0.000185|0.234766|2634|0.048681|3.214503|103|6.708738|0||||||||2737|0||||
T|MSCO|202608|ICE|ODD|250|MXXNY|1|755|5|0|0|5|0|0|5|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0098|0.000065|0.0098|0.000065|-0.5602|-0.003709|151.045|0.09|-0.0002|-0.000001|-0.002222|5|0.0451|1.827566|0||0||||||||5|0||||
T|MSCO|202608|ICE|ODD|5000|MXXNN|220|1505334.82|9666|0|139|9527|961|0|7726|979|0|0|0|0|0.02741|0.000176|0.02721|0.000175|0.020929|0.000134|0.036998|0.000238|0.00548|0.000035|155.733674|0.118124|0.02807|0.00018|0.237634|9270|0.04695|3.649407|396|6.489899|0||||||||9666|0||||
T|MSCO|202608|ICE|ROUND|10000|LNNNN|2|32265|200|0|0|200|0|0|0|0|0|0|200|0|0.18|0.001116|0.005|0.000031|0.07|0.000434|0.22|0.001364|-0.03|-0.000186|161.28||||||||||||||||||||2|200|100|66984.144759
T|MSCO|202608|ICE|ROUND|10000|MXXNN|52|890501.71|5760|0|625|5135|850|0|3518|1392|0|0|0|0|0.000998|0.000006|-0.001028|-0.000007|0.001418|0.000009|-0.002271|-0.000015|-0.021534|-0.000139|154.60359|0.143125|0.002708|0.000018|0.018918|5655|0.071512|4.921485|105|6|0||||||||5594|166||||
T|MSCO|202608|ICE|ROUND|20000|MXXNN|127|3842337.74|24604|0|1363|23241|3242|0|18526|2836|0|0|0|0|0.026879|0.000172|0.026013|0.000167|0.033605|0.000215|0.005294|0.000034|-0.089197|-0.000571|156.166315|0.151181|0.028065|0.00018|0.185642|23601|0.064174|3.213042|1003|6.417747|0||||||||21472|3132||||
T|MSCO|202608|ICE|ROUND|200000|MXXNN|9|2968842.73|18645|0|0|18645|0|0|16971|1674|0|0|0|0|0.034589|0.000217|0.036642|0.00023|0.034043|0.000214|-0.019231|-0.000121|0.031457|0.000198|159.186489|0.165578|0.040112|0.000252|0.242254|18645|0.062733|3.965299|0||0||||||||3000|15645||||
T|MSCO|202608|ICE|ROUND|50000|MXXNN|51|5447305.33|35041|0|1681|33360|5252|0|27383|2406|0|0|0|0|0.027781|0.000179|0.031774|0.000204|0.017259|0.000111|0.007623|0.000049|-0.076359|-0.000491|155.44825|0.147497|0.025112|0.000162|0.170255|33454|0.064095|2.464399|1587|9.562697|0||||||||11769|23272||||
T|MSCO|202608|ICF|ODD|0|MXXNN|347|35760.94|522|0|0|522|73|0|425|24|0|0|0|0|0.009914|0.000145|0.009933|0.000145|0.010278|0.00015|0.015757|0.00023|0.021197|0.000309|68.51136|0.037739|0.009875|0.000144|0.261675|503|0.014458|2.109344|19|8.210526|0||||||||522|0||||
T|MSCO|202608|ICF|ODD|1000|MXXNN|196|483195.84|7041|0|44|6997|1083|0|5229|729|0|0|0|0|0.011796|0.000172|0.011516|0.000168|0.010486|0.000153|0.011239|0.000164|0.003839|0.000056|68.623598|0.033751|0.011658|0.00017|0.34541|6295|0.012356|2.673709|746|8.687668|0||||||||7041|0||||
T|MSCO|202608|ICF|ODD|250|MXXNN|217|112421.84|1640|0|0|1640|210|0|1316|114|0|0|0|0|0.009495|0.000139|0.009556|0.000139|0.011636|0.00017|0.015861|0.000231|0.010569|0.000154|68.544631|0.036482|0.009617|0.00014|0.263624|1599|0.013777|2.69606|41|12.902439|0||||||||1640|0||||
T|MSCO|202608|ICF|ODD|5000|MXXNN|28|162930.01|2378|0|0|2378|421|0|1867|90|0|0|0|0|0.010537|0.000154|0.011735|0.000171|0.00973|0.000142|0.016151|0.000236|0.01536|0.000224|68.509357|0.033726|0.010209|0.000149|0.302703|2212|0.012641|2.403255|166|3.024096|0||||||||2378|0||||
T|MSCO|202608|ICF|ROUND|10000|MXXNN|36|470857.18|6879|0|0|6879|168|0|5599|1112|0|0|0|0|0.003619|0.000053|0.0042|0.000061|0.004343|0.000063|0.012549|0.000183|0.016185|0.000236|68.437785|0.035385|0.004843|0.000071|0.136865|6536|0.016072|3.994798|343|23.335277|0||||||||6612|267||||
T|MSCO|202608|ICF|ROUND|20000|LYNNN|1|34340|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000583|68.64|0.02|0|0|0|500|0.01|5|0||0||||||||500|0||||
T|MSCO|202608|ICF|ROUND|20000|MXXNN|33|1052801.29|15365|0|0|15365|841|0|11940|2584|0|0|0|0|0.012978|0.000189|0.013545|0.000198|0.015299|0.000223|0.003439|0.00005|0.019472|0.000284|68.526217|0.035226|0.013465|0.000196|0.382233|13217|0.012735|2.654082|1920|17.141667|228|0.005|41||||||10461|4676||||
T|MSCO|202608|ICF|ROUND|200000|MXXNN|5|1904700.62|27800|0|0|27800|8075|0|19725|0|0|0|0|0|0.014339|0.000209|0.003085|0.000045|0.009052|0.000132|-0.008723|-0.000127|-0.014235|-0.000208|68.520966|0.033842|0.016659|0.000243|0.492252|21551|0.013843|2.465176|300|6|5949|0.01|6||||||4100|17751||||
T|MSCO|202608|ICF|ROUND|5000|MXXNN|29|240333.53|3513|0|0|3513|386|0|2607|520|0|0|0|0|0.00938|0.000137|0.009579|0.00014|0.005401|0.000079|-0.00066|-0.00001|-0.007449|-0.000109|68.411731|0.044987|0.009024|0.000132|0.200595|3380|0.018689|3.160651|133|16|0||||||||3508|5||||
T|MSCO|202608|ICF|ROUND|50000|MXXNN|16|1596211.73|23272|0|0|23272|1892|0|19392|1988|0|0|0|0|0.013381|0.000195|0.014553|0.000212|0.014442|0.000211|-0.004773|-0.00007|0.023255|0.000339|68.602189|0.033988|0.012527|0.000183|0.368561|22372|0.011163|2.847533|900|20|0||||||||12616|10656||||
T|MSCO|202608|ICFI|ODD|0|MXXNN|80|9660.27|109|0|109|0|8|0|97|4|0|0|0|0|0.187655|0.002116|0.221783|0.002501|0.224719|0.002534|0.320958|0.00362|0.20371|0.002297|88.668853|0.88156|0.206095|0.002324|0.233785|107|0.344045|2.71028|2|2.5|0||||||||109|0||||
T|MSCO|202608|ICFI|ODD|1000|MXXNN|19|49502.93|550|0|550|0|83|0|439|28|0|0|0|0|0.084|0.000934|0.084|0.000934|0.098382|0.001093|0.144709|0.001608|0.040728|0.000453|89.972491|0.543927|0.084|0.000934|0.154433|550|0.229963|2.370909|0||0||||||||550|0||||
T|MSCO|202608|ICFI|ODD|250|MXXNN|38|18621.36|209|0|209|0|14|0|184|11|0|0|0|0|0.082189|0.000924|0.082189|0.000924|0.090275|0.001014|0.062811|0.000706|0.137643|0.001547|88.992177|0.635072|0.082189|0.000924|0.129416|202|0.286021|2.816832|7|3.857143|0||||||||209|0||||
T|MSCO|202608|ICFI|ODD|5000|MXXNN|4|31223.26|345|0|345|0|89|0|256|0|0|0|0|0|0.290719|0.003207|0.290719|0.003207|0.290719|0.003207|0.290719|0.003207|0.270314|0.002982|90.640536|0.529478|0.290719|0.003207|0.549068|345|0.119379|1.202899|0||0||||||||345|0||||
T|MSCO|202608|ICFI|ROUND|10000|MXXNN|1|12528.6|140|0|140|0|0|0|140|0|0|0|0|0|0.99|0.011124|0.99|0.011124|0.99|0.011124|1.66|0.018653|1.6|0.017979|88.995|0.99|0.99|0.011124|1|0|||140|5|0||||||||100|40||||
T|MSCO|202608|ICFI|ROUND|20000|MXXNN|1|28492.1|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.003162|91.71|0.4|0|0|0|310|0.2|3|0||0||||||||100|210||||
T|MSCO|202608|ICFI|ROUND|200000|LNYNN|1|1748010.88|19756|19588|168|0|168|0|0|0|0|0|0|0|-0.21|-0.002376|-0.39|-0.004412|-0.4|-0.004525|-0.4|-0.004525|-0.26|-0.002942|88.39|0.26|0.18|0.002036|0.692308|168|0.04|0|0||0||||||||100|68|1|168|168|0
T|MSCO|202608|ICFI|ROUND|200000|LYNNN|1|1741373.2|19588|0|19588|0|0|0|100|0|0|0|19488|0|-0.042523|-0.000479|-0.241094|-0.002719|0.196609|0.002217|-0.138286|-0.001559|-0.249919|-0.002818|88.685|0.43|0.429979|0.004848|0.99995|3|0.07|5|19585|50137.821241|0||||||||100|19488||||
T|MSCO|202608|ICFI|ROUND|5000|MXXNN|1|8970.82|101|0|101|0|0|0|101|0|0|0|0|0|0.2962|0.003328|0.2962|0.003328|0.2962|0.003328|0.2962|0.003328|0.2162|0.002429|89.01|0.38|0.2962|0.003328|0.779474|101|0.0419|1|0||0||||||||100|1||||
T|MSCO|202608|ICHR|ODD|0|LNNNN|8|1298.6|20|0|0|20|0|0|0|6|7|3|3|1|0.0305|0.000469|0.0125|0.000192|0.108|0.001661|0.0815|0.001254|-0.1055|-0.001623|65.00625||||||||||||||||||||8|9|2|73155.026726
T|MSCO|202608|ICHR|ODD|0|MXXNN|113|11330.11|179|0|0|179|27|0|137|15|0|0|0|0|0.061975|0.000979|0.057897|0.000915|0.059294|0.000937|0.043819|0.000693|0.016556|0.000262|63.274134|0.238771|0.061864|0.000978|0.259092|174|0.090995|2.982759|5|3.4|0||||||||179|0||||
T|MSCO|202608|ICHR|ODD|1000|LNNNN|1|2133.6|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.000281|0.18|0.00253|0.12|0.001687|0.09|0.001265|-0.73|-0.010261|71.14||||||||||||||||||||1|23|23|243577.185992
T|MSCO|202608|ICHR|ODD|1000|LNYNN|1|1656.25|25|0|10|15|0|0|25|0|0|0|0|0|0.0772|0.001168|0.0772|0.001168|0.0672|0.001017|-0.0228|-0.000345|0.1772|0.002681|66.1|0.56|0.0872|0.001319|0.155714|25|0.2364|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|ICHR|ODD|1000|MXXNN|43|97811.06|1558|0|74|1484|29|0|1459|70|0|0|0|0|0.111972|0.001785|0.11126|0.001773|0.11859|0.00189|0.134456|0.002143|-0.044677|-0.000712|62.735424|0.293389|0.112685|0.001796|0.384079|1433|0.098234|2.785066|125|3|0||||||||1558|0||||
T|MSCO|202608|ICHR|ODD|250|LNNNN|4|1449.9|24|0|0|24|0|0|0|0|0|0|11|13|-0.040833|-0.000675|-0.015417|-0.000255|0.007083|0.000117|-0.155|-0.002561|-0.3775|-0.006237|60.524167||||||||||||||||||||4|20|10|1793916.671773
T|MSCO|202608|ICHR|ODD|250|MXXNN|49|24887.49|394|0|10|384|5|0|371|18|0|0|0|0|0.078922|0.001251|0.078669|0.001247|0.036613|0.00058|0.005547|0.000088|-0.023616|-0.000374|63.089505|0.295711|0.078922|0.001251|0.26689|369|0.115738|2.533875|25|4.2|0||||||||394|0||||
T|MSCO|202608|ICHR|ODD|5000|MXXNN|5|29600.14|451|0|0|451|0|0|355|96|0|0|0|0|0.024745|0.000377|0.024745|0.000377|-0.054545|-0.00083|-0.053614|-0.000816|0.240333|0.003658|65.695831|0.195299|0.024745|0.000377|0.126703|451|0.085277|6.190687|0||0||||||||451|0||||
T|MSCO|202608|ICHR|ROUND|10000|LNNNN|4|52894|740|170|0|570|0|0|0|0|200|0|170|200|-0.242982|-0.003386|-0.223877|-0.003119|-0.210175|-0.002929|0.424281|0.005912|-1.058596|-0.01475|71.768947||||||||||||||||||||3|286|206|500756.501711
T|MSCO|202608|ICHR|ROUND|10000|MXXNN|11|143079.66|2198|0|580|1618|730|0|1468|0|0|0|0|0|0.032042|0.000492|0.029358|0.000451|0.041241|0.000633|0.317128|0.004868|0.214071|0.003286|65.143735|0.375587|0.032815|0.000504|0.087371|2198|0.171386|1.803458|0||0||||||||2000|198||||
T|MSCO|202608|ICHR|ROUND|20000|LNNNN|3|72170.3|990|340|0|650|0|310|0|0|0|0|340|0|-0.160477|-0.002208|0.037708|0.000519|-0.194908|-0.002682|-0.085646|-0.001178|-0.014|-0.000193|72.678538||||||||||||||||||||2|104|101|52697.786959
T|MSCO|202608|ICHR|ROUND|20000|MXXNN|9|258421.28|3883|0|600|3283|300|0|3083|500|0|0|0|0|0.028207|0.000424|0.028207|0.000424|-0.116565|-0.001752|-0.222805|-0.003349|-0.106668|-0.001603|66.533182|0.286837|0.042371|0.000637|0.147718|3883|0.122233|2.916559|0||0||||||||1900|1983||||
T|MSCO|202608|ICHR|ROUND|5000|LNNNN|1|6840|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000438|0.03|0.000438|0.04|0.000584|0.06|0.000876|-0.07|-0.001022|68.5||||||||||||||||||||1|0|0|4255.817749
T|MSCO|202608|ICHR|ROUND|5000|MXXNN|8|62833.53|936|0|110|826|125|0|577|234|0|0|0|0|0.008248|0.000123|0.008248|0.000123|0.014765|0.00022|0.518547|0.007718|-1.511976|-0.022503|67.190112|0.460694|0.008248|0.000123|0.017903|936|0.226223|4.686966|0||0||||||||936|0||||
T|MSCO|202608|ICHR|ROUND|50000|LNNNN|1|52605|900|0|0|900|0|0|0|0|0|0|900|0|0.29|0.004985|0.29|0.004985|0.28|0.004813|0.28|0.004813|0.27|0.004641|58.18||||||||||||||||||||1|0|0|243211.804906
T|MSCO|202608|ICHR|ROUND|50000|MXXNN|9|1061434.16|14783|0|100|14683|100|0|10772|3911|0|0|0|0|0.089533|0.001246|0.090209|0.001256|0.109439|0.001523|0.206302|0.002871|0.264026|0.003675|71.846969|0.315419|0.089533|0.001246|0.283853|14783|0.112943|5.701211|0||0||||||||1600|13183||||
T|MSCO|202608|ICL|ODD|0|MXXNN|15|1900.22|352|0|0|352|34|0|256|62|0|0|0|0|0.00488|0.000904|0.00488|0.000904|0.004823|0.000893|0.002209|0.000409|0.003573|0.000662|5.399886|0.01|0.00488|0.000904|0.487955|328|0.002748|4.5|24|5|0||||||||352|0||||
T|MSCO|202608|ICL|ODD|250|MXXNN|12|4549.41|824|0|0|824|107|0|599|118|0|0|0|0|0.003579|0.000648|0.003579|0.000648|0.003579|0.000648|0.003579|0.000648|0.002778|0.000503|5.522985|0.01|0.003579|0.000648|0.357937|824|0.00321|3.554612|0||0||||||||824|0||||
T|MSCO|202608|ICL|ROUND|1000|MXXNN|4|6902.94|1266|0|200|1066|0|0|1266|0|0|0|0|0|-0.001501|-0.000275|-0.001501|-0.000275|-0.001501|-0.000275|0.001501|0.000275|-0.005624|-0.00103|5.457559|0.01|-0.001501|-0.000275|-0.150079|1266|0.00575|3.034755|0||0||||||||1266|0||||
T|MSCO|202608|ICL|ROUND|10000|LYNNN|1|15852.88|2791|0|0|2791|0|0|2791|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.675|0.01|0|0|0|2791|0.005|3|0||0||||||||2791|0||||
T|MSCO|202608|ICL|ROUND|10000|MXXNN|2|28502.71|5157|0|0|5157|3320|0|1837|0|0|0|0|0|0.002418|0.000438|0.002418|0.000438|0.002418|0.000438|0.002418|0.000438|0.002418|0.000438|5.525557|0.01|0.009542|0.001727|0.954249|5157|0.000229|1.068645|0||0||||||||5157|0||||
T|MSCO|202608|ICL|ROUND|5000|MXXNN|2|10773.41|2068|0|0|2068|0|0|975|1093|0|0|0|0|0.00518|0.000993|0.00518|0.000993|0.00518|0.000993|0.00518|0.000993|-0.005391|-0.001034|5.214579|0.01|0.00518|0.000993|0.517959|2068|0.00241|10.39942|0||0||||||||2068|0||||
T|MSCO|202608|ICLN|ODD|0|MXXNN|106|9019.6|502|0|0|502|56|0|441|5|0|0|0|0|0.002265|0.000126|0.002425|0.000135|0.004038|0.000225|-0.00134|-0.000075|-0.000703|-0.000039|17.966544|0.01002|0.002265|0.000126|0.226083|452|0.004306|1.99115|50|5.58|0||||||||502|0||||
T|MSCO|202608|ICLN|ODD|1000|MXXNN|33|44820.67|2505|0|79|2426|276|0|2075|154|0|0|0|0|0.001815|0.000101|0.001815|0.000101|0.000769|0.000043|0.002159|0.000121|0.001955|0.000109|17.892142|0.01|0.001815|0.000101|0.181533|2324|0.004411|2.565835|181|6.425414|0||||||||2505|0||||
T|MSCO|202608|ICLN|ODD|250|MXXNN|71|41684.07|2327|0|28|2299|424|0|1851|52|0|0|0|0|0.002093|0.000117|0.002093|0.000117|0.002158|0.00012|-0.000997|-0.000056|-0.000374|-0.000021|17.91237|0.01|0.002093|0.000117|0.209317|2257|0.004076|2.028799|70|9.742857|0||||||||2327|0||||
T|MSCO|202608|ICLN|ROUND|1000|LNNNN|1|2325|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000538|0.01|0.000538|0.02|0.001076|-0.03|-0.001614|-0.11|-0.005917|18.59||||||||||||||||||||1|0|0|37564.396763
T|MSCO|202608|ICLN|ROUND|1000|MXXNN|70|208850.3|11652|0|0|11652|1513|0|9534|605|0|0|0|0|0.001623|0.000091|0.001901|0.000106|0.00514|0.000287|0.003272|0.000183|0.006538|0.000365|17.924285|0.01|0.001623|0.000091|0.162254|11004|0.004435|2.64622|648|8.774691|0||||||||11652|0||||
T|MSCO|202608|ICLN|ROUND|10000|MXXNN|31|476169.61|26514|0|2000|24514|6707|0|19807|0|0|0|0|0|0.001575|0.000088|0.001593|0.000089|0.001127|0.000063|-0.000266|-0.000015|-0.01107|-0.000616|17.95954|0.01|0.001575|0.000088|0.157496|25589|0.004365|2.179765|925|5|0||||||||25814|700||||
T|MSCO|202608|ICLN|ROUND|20000|MXXNN|30|927816.19|51814|0|0|51814|10152|0|41662|0|0|0|0|0|0.001409|0.000079|0.001409|0.000079|-0.002021|-0.000113|0.002425|0.000135|-0.004931|-0.000275|17.908267|0.010289|0.001409|0.000079|0.136914|48440|0.00475|2.183815|3374|3.733847|0||||||||51814|0||||
T|MSCO|202608|ICLN|ROUND|200000|MXXNN|7|2178529.31|120509|0|0|120509|51354|0|63992|5163|0|0|0|0|0.003546|0.000196|0.012069|0.000667|0.018251|0.001009|-0.016204|-0.000896|0.037863|0.002094|18.082731|0.01|0.005538|0.000306|0.553751|57731|0.004993|0.617329|60841|2.651058|1937|0.01|15||||||80000|40509||||
T|MSCO|202608|ICLN|ROUND|5000|MXXNN|34|244975.65|13661|0|0|13661|3678|0|9814|169|0|0|0|0|0.001117|0.000062|0.002332|0.00013|0.001729|0.000096|-0.006432|-0.000359|-0.004706|-0.000262|17.933345|0.01|0.001117|0.000062|0.111667|13161|0.00461|2.219512|500|5|0||||||||13661|0||||
T|MSCO|202608|ICLN|ROUND|50000|MXXNN|31|3378101.91|185599|0|4300|181299|22733|0|146567|16299|0|0|0|0|0.002798|0.000154|0.001127|0.000062|-0.000841|-0.000046|-0.004307|-0.000237|-0.01948|-0.00107|18.204666|0.01|0.00339|0.000186|0.339048|155850|0.004026|2.286224|28344|11.998518|1405|0.01|12||||||157044|28555||||
T|MSCO|202608|ICLO|ODD|0|MXXNN|1|179.2|7|0|0|7|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.02|0|0|0|7|0.01|0|0||0||||||||7|0||||
T|MSCO|202608|ICLO|ROUND|10000|MXXNN|1|14907.31|583|0|0|583|0|0|583|0|0|0|0|0|0.0192|0.000751|0.0192|0.000751|0.0192|0.000751|0.0192|0.000751|0.0192|0.000751|25.58|0.02|0.0192|0.000751|0.96|583|0.0004|1|0||0||||||||583|0||||
T|MSCO|202608|ICLO|ROUND|20000|MXXNN|1|23294.27|911|0|0|911|0|0|911|0|0|0|0|0|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|25.58|0.02|-0.02|-0.000782|-1|911|0.02|2|0||0||||||||911|0||||
T|MSCO|202608|ICLR|ODD|0|MXXNN|191|31870.8|191|0|4|187|20|0|168|3|0|0|0|0|0.152182|0.000912|0.15569|0.000933|0.192182|0.001152|0.23946|0.001435|0.166214|0.000996|166.894503|0.728691|0.153386|0.000919|0.210496|183|0.300227|2.480874|8|5.25|0||||||||191|0||||
T|MSCO|202608|ICLR|ODD|1000|LNNNN|8|22265|128|10|0|118|0|0|0|12|0|0|73|33|-0.957288|-0.00556|-0.891356|-0.005178|-0.963729|-0.005598|-0.976102|-0.00567|-0.572712|-0.003327|172.159449||||||||||||||||||||7|22|22|178877.262946
T|MSCO|202608|ICLR|ODD|1000|LNYNN|1|1730|10|0|0|10|0|0|10|0|0|0|0|0|0.91|0.005207|0.91|0.005207|4.85|0.027751|4.98|0.028495|-2.09|-0.011959|174.77|4.44|2.84|0.01625|0.63964|10|0.8|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|ICLR|ODD|1000|LYNNN|1|1980.44|11|0|0|11|0|0|11|0|0|0|0|0|0.8738|0.004837|0.8738|0.004837|0.8938|0.004948|0.6638|0.003675|-1.2362|-0.006843|180.65|1.22|0.8738|0.004837|0.71623|11|0.1731|2|0||0||||||||11|0||||
T|MSCO|202608|ICLR|ODD|1000|MXXNN|239|572561.21|3430|0|152|3278|360|0|2899|171|0|0|0|0|0.221036|0.001323|0.207327|0.001241|0.216963|0.001299|0.259193|0.001551|0.338619|0.002027|167.075461|0.854799|0.221482|0.001326|0.259104|3269|0.332254|3.22178|161|5.881988|0||||||||3430|0||||
T|MSCO|202608|ICLR|ODD|10000|LNNNN|1|12060|67|0|0|67|0|0|0|0|0|0|67|0|0.33|0.001839|0.56|0.00312|0.69|0.003844|-0.04|-0.000223|0.12|0.000669|179.49||||||||||||||||||||1|0|0|47989.805358
T|MSCO|202608|ICLR|ODD|10000|MXXNN|33|411786.74|2479|0|352|2127|510|0|1907|62|0|0|0|0|0.30381|0.001826|0.311886|0.001875|0.241684|0.001453|0.370942|0.00223|0.052854|0.000318|166.349149|1.076523|0.30381|0.001826|0.282214|2479|0.386356|2.571601|0||0||||||||2479|0||||
T|MSCO|202608|ICLR|ODD|250|MXXNN|203|107285.81|644|0|9|635|62|0|567|15|0|0|0|0|0.145723|0.000874|0.146158|0.000876|0.186437|0.001118|0.18049|0.001082|0.107664|0.000646|166.7842|0.901227|0.14622|0.000877|0.162245|627|0.387739|2.419458|17|7.235294|0||||||||644|0||||
T|MSCO|202608|ICLR|ODD|5000|LNNNN|5|32678|185|0|0|185|0|0|0|40|0|32|113|0|-0.909351|-0.005195|-0.814378|-0.004653|-0.900703|-0.005146|-0.739784|-0.004227|-0.612649|-0.0035|175.032541||||||||||||||||||||5|40|40|60348.169098
T|MSCO|202608|ICLR|ODD|5000|MXXNN|68|493704.99|2960|0|139|2821|413|0|2514|33|0|0|0|0|0.265028|0.001587|0.237092|0.00142|0.252805|0.001514|0.236589|0.001417|0.21638|0.001296|166.983551|0.867243|0.254299|0.001523|0.293226|2960|0.306472|2.648311|0||0||||||||2960|0||||
T|MSCO|202608|ICLR|ROUND|10000|LNNNN|4|69060.2|408|104|0|304|0|0|0|6|13|100|185|0|-1.365658|-0.008197|-1.34148|-0.008052|-1.604638|-0.009631|-1.704178|-0.010229|-1.615|-0.009693|166.606776||||||||||||||||||||3|19|19|44110.054101
T|MSCO|202608|ICLR|ROUND|10000|MXXNN|6|107973.68|651|0|208|443|208|0|443|0|0|0|0|0|0.39113|0.002357|0.39113|0.002357|0.416137|0.002508|-0.039623|-0.000239|0.124939|0.000753|165.923994|1.199846|0.39113|0.002357|0.325983|651|0.404358|1.193548|0||0||||||||623|28||||
T|MSCO|202608|ICLR|ROUND|20000|LNNNN|4|127755|735|194|0|541|0|0|0|0|0|0|280|261|0.878872|0.005195|1.180758|0.006979|1.209593|0.007149|0.302847|0.00179|0.683013|0.004037|169.189168||||||||||||||||||||3|361|100|934987.785768
T|MSCO|202608|ICLR|ROUND|20000|MXXNN|16|510008.69|3087|0|414|2673|179|0|2533|375|0|0|0|0|0.177592|0.001073|0.190242|0.00115|0.197437|0.001193|0.381046|0.002303|0.425344|0.002571|165.46586|1.029291|0.178571|0.001079|0.173489|3087|0.42536|3.116618|0||0||||||||2750|337||||
T|MSCO|202608|ICLR|ROUND|200000|LNNNN|2|882252|5112|0|0|5112|0|0|0|0|0|0|1953|3159|0.088996|0.000528|0.145968|0.000865|0.207993|0.001233|0.207183|0.001228|0.812113|0.004815|168.657201||||||||||||||||||||2|3159|3159|5349123.215384
T|MSCO|202608|ICLR|ROUND|200000|LNYNN|1|542387|3170|0|0|3170|3043|0|127|0|0|0|0|0|0.276372|0.001613|0.526372|0.003071|0.526372|0.003071|0.536372|0.00313|0.346372|0.002021|171.38|0.6|0.546372|0.003188|0.91062|3170|0.026814|0.040063|0||0||||||||400|2770|1|0|0|0.040063
T|MSCO|202608|ICLR|ROUND|200000|LYNNN|1|1365920|8537|0|0|8537|0|0|8537|0|0|0|0|0|0.277945|0.001677|0.177945|0.001074|0.187945|0.001134|0.027945|0.000169|-0.782055|-0.004718|165.745|0.45|0.427945|0.002582|0.95099|7822|0.012971|8.645743|208|4.961538|507|0.014438|6.771203||||||300|7730||||
T|MSCO|202608|ICLR|ROUND|200000|MXXNN|3|2321875.62|13894|0|600|13294|4533|0|9361|0|0|0|0|0|0.508091|0.003036|0.633587|0.003785|0.61173|0.003655|0.602641|0.0036|0.582338|0.003479|167.381405|0.535716|0.856388|0.005116|1.598586|4779|0.090061|0.35656|770|0.580519|8345|0.318527|1.934332||||||700|4849||||
T|MSCO|202608|ICLR|ROUND|50000|LNNNN|3|232729.5|1365|0|0|1365|0|0|283|0|0|119|963|0|-0.621524|-0.003663|-0.570974|-0.003365|-0.557626|-0.003286|-0.646967|-0.003813|-0.056696|-0.000334|169.680495||||||||||||||||||||3|127|109|36857.929409
T|MSCO|202608|ICLR|ROUND|50000|LYNNN|1|73872|450|0|450|0|450|0|0|0|0|0|0|0|-0.03|-0.000183|-0.01|-0.000061|-0.11|-0.000671|0.11|0.000671|-0.26|-0.001585|164.035|0.25|0|0|0|450|0.125|0|0||0||||||||200|250||||
T|MSCO|202608|ICLR|ROUND|50000|MXXNN|9|1116230.79|6806|0|652|6154|1787|0|4567|452|0|0|0|0|0.190679|0.00116|0.197408|0.001201|0.215542|0.001311|0.250341|0.001522|-0.006438|-0.000039|164.42769|0.915329|0.278789|0.001696|0.304578|6072|0.365498|2.046607|371|0.037736|363|0.146446|1.280992||||||1700|4743||||
T|MSCO|202608|ICMB|ODD|0|MXXNN|3|2.46|3|0|0|3|1|0|2|0|0|0|0|0|0.003267|0.003914|0.003267|0.003914|0.003267|0.003914|0.003267|0.003914|0.008267|0.009905|0.8346|0.027867|0.003267|0.003914|0.117225|2|0.01845|0.5|1|2|0||||||||3|0||||
T|MSCO|202608|ICMB|ROUND|5000|LYNNN|1|5850|7500|0|6100|1400|6100|0|1400|0|0|0|0|0|0.0056|0.006948|0.0056|0.006948|0.0056|0.006948|0.0003|0.000372|0.0003|0.000372|0.806|0.03|0.0056|0.006948|0.186667|6100|0.015|0|1400|2|0||||||||700|6800||||
T|MSCO|202608|ICOP|ODD|1000|MXXNN|3|8264.32|159|0|135|24|135|0|24|0|0|0|0|0|0|0|0|0|-0.021384|-0.000412|-0.051824|-0.000998|-0.021006|-0.000405|51.924403|0.104906|0|0|0|159|0.052453|0.301887|0||0||||||||159|0||||
T|MSCO|202608|ICOP|ODD|250|MXXNN|1|269.65|5|0|0|5|0|0|0|5|0|0|0|0|0.14|0.0026|0.14|0.0026|0.14|0.0026|0.18|0.003343|0.16|0.002971|53.85|0.16|0.14|0.0026|0.875|5|0.01|16|0||0||||||||5|0||||
T|MSCO|202608|ICOP|ROUND|10000|MXXNN|9|128771.92|2254|0|0|2254|0|0|950|1304|0|0|0|0|0.049193|0.000862|0.051411|0.000901|0.046744|0.000819|0.043549|0.000763|-0.033301|-0.000583|57.077578|0.148483|0.049193|0.000862|0.331302|2254|0.049645|9.773736|0||0||||||||2054|200||||
T|MSCO|202608|ICOP|ROUND|20000|MXXNN|4|142724.4|2470|0|800|1670|800|0|970|700|0|0|0|0|0.042802|0.000741|0.042518|0.000736|0.047255|0.000818|0.07264|0.001257|0.107377|0.001858|57.785202|0.17|0.042802|0.000741|0.251774|2470|0.063599|4.157895|0||0||||||||500|1970||||
T|MSCO|202608|ICOP|ROUND|5000|MXXNN|6|42884.25|755|0|250|505|250|0|475|30|0|0|0|0|-0.029801|-0.000525|-0.02649|-0.000467|-0.019205|-0.000338|0.005695|0.0001|0.109073|0.001922|56.761192|0.144503|-0.029801|-0.000525|-0.206233|755|0.087152|1.370861|0||0||||||||755|0||||
T|MSCO|202608|ICOP|ROUND|50000|MXXNN|6|626609.21|11087|0|200|10887|200|0|8387|2500|0|0|0|0|0.044782|0.000793|0.026067|0.000462|0.016516|0.000292|0.059448|0.001053|0.13441|0.00238|56.473437|0.151206|0.044782|0.000793|0.296167|11087|0.053212|4.26734|0||0||||||||1800|9287||||
T|MSCO|202608|ICOW|ODD|0|MXXNN|74|6864.67|153|0|0|153|26|0|111|16|0|0|0|0|0.018414|0.00041|0.018218|0.000406|0.018349|0.000409|0.018545|0.000413|0.016127|0.000359|44.86366|0.050065|0.018414|0.00041|0.367807|135|0.017936|2.933333|18|5.277778|0||||||||153|0||||
T|MSCO|202608|ICOW|ODD|1000|MXXNN|88|201717.43|4482|0|0|4482|497|0|3004|981|0|0|0|0|0.016625|0.000369|0.016495|0.000367|0.015246|0.000339|0.014548|0.000323|0.010108|0.000225|44.997996|0.049268|0.016569|0.000368|0.336303|4086|0.017934|4.777533|396|12.272727|0||||||||4482|0||||
T|MSCO|202608|ICOW|ODD|250|MXXNN|104|59948.13|1335|0|0|1335|193|0|920|222|0|0|0|0|0.01569|0.000349|0.015675|0.000349|0.0162|0.000361|0.013413|0.000299|0.012424|0.000277|44.903019|0.045603|0.015735|0.00035|0.345046|1287|0.015491|4.298368|48|2.5|0||||||||1335|0||||
T|MSCO|202608|ICOW|ROUND|1000|MXXNN|3|13879.01|309|0|100|209|209|0|100|0|0|0|0|0|0.019159|0.000427|0.019159|0.000427|0.019159|0.000427|0.02534|0.000564|0.017702|0.000394|44.902071|0.079417|0.019159|0.000427|0.241239|309|0.030129|0.323625|0||0||||||||309|0||||
T|MSCO|202608|ICOW|ROUND|10000|MXXNN|13|187592.92|4165|0|0|4165|656|0|3509|0|0|0|0|0|0.008753|0.000194|0.008753|0.000194|0.011634|0.000258|0.005886|0.000131|0.00821|0.000182|45.046592|0.045333|0.00688|0.000153|0.151773|4165|0.019226|1.220888|0||0||||||||3736|429||||
T|MSCO|202608|ICOW|ROUND|20000|MXXNN|16|487344.43|10813|0|0|10813|2810|0|7535|468|0|0|0|0|0.005323|0.000118|0.005323|0.000118|0.004541|0.000101|0.00912|0.000202|0.002824|0.000063|45.079518|0.044524|0.005323|0.000118|0.119551|10813|0.019601|1.782022|0||0||||||||9475|1338||||
T|MSCO|202608|ICOW|ROUND|5000|MXXNN|19|139300.68|3086|0|150|2936|535|0|2203|348|0|0|0|0|0.004857|0.000108|0.004857|0.000108|0.002348|0.000052|0.000673|0.000015|0.009863|0.000218|45.142413|0.041066|0.005848|0.00013|0.142408|2933|0.018528|3.588135|153|19.346405|0||||||||3069|17||||
T|MSCO|202608|ICOW|ROUND|50000|LNNNN|1|72800|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ICOW|ROUND|50000|LYNNN|1|72464|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.03|0.000662|0.03|0.000662|0.04|0.000883|0.06|0.001324|0.05|0.001103|45.315|0.03|0.03|0.000662|1|0|||1600|5|0||||||||1000|600||||
T|MSCO|202608|ICOW|ROUND|50000|MXXNN|9|807633.18|17956|0|0|17956|0|0|9823|8133|0|0|0|0|0.020046|0.000446|0.021553|0.000479|0.02289|0.000509|0.028899|0.000643|0.035361|0.000786|44.967485|0.047631|0.021471|0.000477|0.450767|14786|0.015885|8.207291|3170|6.264038|0||||||||14529|3427||||
T|MSCO|202608|ICSH|ODD|0|MXXNN|22|1616.5|32|0|0|32|4|0|26|2|0|0|0|0|0.004663|0.000092|0.004663|0.000092|0.004663|0.000092|0.004663|0.000092|0.004663|0.000092|50.519063|0.01|0.004663|0.000092|0.46625|32|0.002669|2.25|0||0||||||||32|0||||
T|MSCO|202608|ICSH|ODD|1000|MXXNN|11|25315.46|501|0|0|501|96|0|384|21|0|0|0|0|0.002123|0.000042|0.002123|0.000042|0.002123|0.000042|0.002123|0.000042|0.002123|0.000042|50.531826|0.01|0.002123|0.000042|0.212295|501|0.003939|2.237525|0||0||||||||501|0||||
T|MSCO|202608|ICSH|ODD|250|MXXNN|4|3230.44|64|0|0|64|0|0|64|0|0|0|0|0|0.004644|0.000092|0.004644|0.000092|0.004644|0.000092|0.004644|0.000092|0.004644|0.000092|50.477813|0.01|0.004644|0.000092|0.464375|64|0.002678|2.265625|0||0||||||||64|0||||
T|MSCO|202608|ICSH|ODD|5000|MXXNN|1|5000.49|99|0|0|99|0|0|99|0|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|50.515|0.01|0.005|0.000099|0.5|99|0.0025|2|0||0||||||||99|0||||
T|MSCO|202608|ICSH|ROUND|10000|MXXNN|1|16078.08|318|0|0|318|0|0|318|0|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|50.565|0.01|0.005|0.000099|0.5|318|0.0025|1|0||0||||||||318|0||||
T|MSCO|202608|ICSH|ROUND|20000|LYNNN|1|20212|400|0|0|400|0|0|400|0|0|0|0|0|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|0.0052|0.000103|50.535|0.01|0.0052|0.000103|0.52|400|0.0024|1|0||0||||||||400|0||||
T|MSCO|202608|ICSH|ROUND|20000|MXXNN|9|250435.72|4959|0|500|4459|1250|0|3709|0|0|0|0|0|0.001938|0.000038|0.001938|0.000038|0.001938|0.000038|0.001938|0.000038|0.001938|0.000038|50.497244|0.01|0.001938|0.000038|0.193761|4959|0.004031|1.415205|0||0||||||||4959|0||||
T|MSCO|202608|ICSH|ROUND|200000|MXXNN|8|9555115.27|189200|0|0|189200|0|0|129795|59405|0|0|0|0|0.007585|0.00015|0.007585|0.00015|0.007585|0.00015|0.007585|0.00015|0.008631|0.000171|50.50262|0.01|0.007585|0.00015|0.758473|150995|0.001513|3.124269|38205|18.232954|0||||||||172795|16405||||
T|MSCO|202608|ICSH|ROUND|5000|LNNNN|1|8436.84|167|0|0|167|0|0|0|0|0|0|0|167|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0.01|0.000198|50.525||||||||||||||||||||1|167|167|5248870
T|MSCO|202608|ICSH|ROUND|50000|MXXNN|20|2278319.71|45113|0|600|44513|8886|0|29296|6931|0|0|0|0|0.002762|0.000055|0.002762|0.000055|0.002762|0.000055|0.002762|0.000055|0.002762|0.000055|50.503062|0.01|0.002762|0.000055|0.276207|41404|0.003943|3.874167|3709|19.514694|0||||||||45113|0||||
T|MSCO|202608|ICUI|ODD|0|MXXNN|243|43698.43|243|0|243|0|31|0|204|8|0|0|0|0|0.224923|0.001251|0.218873|0.001217|0.228544|0.001271|0.209449|0.001165|0.243482|0.001354|179.773292|0.967325|0.22517|0.001253|0.232775|233|0.387004|2.309013|10|6|0||||||||243|0||||
T|MSCO|202608|ICUI|ODD|1000|MXXNN|108|242733.61|1347|0|1347|0|63|0|1171|113|0|0|0|0|0.267606|0.001486|0.274184|0.001522|0.26699|0.001482|0.320732|0.001781|0.412216|0.002289|180.110828|0.887862|0.269054|0.001494|0.303036|1295|0.321828|3.520463|52|6.423077|0||||||||1347|0||||
T|MSCO|202608|ICUI|ODD|10000|MXXNN|6|80630.19|449|0|449|0|97|0|352|0|0|0|0|0|0.326359|0.00182|0.326359|0.00182|0.325156|0.001813|0.360033|0.002008|0.561704|0.003132|179.319733|0.95265|0.326359|0.00182|0.34258|449|0.313146|1.962138|0||0||||||||449|0||||
T|MSCO|202608|ICUI|ODD|250|MXXNN|134|70236.18|392|0|392|0|38|0|328|26|0|0|0|0|0.115688|0.000646|0.114106|0.000637|0.107856|0.000602|0.075305|0.00042|0.047473|0.000265|179.139821|0.906173|0.116479|0.00065|0.128539|387|0.399949|2.78553|5|5.6|0||||||||392|0||||
T|MSCO|202608|ICUI|ODD|5000|LYNNN|1|5571.3|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.008866|-0.03|-0.00016|187.235|1.51|0|0|0|30|0.755|0|0||0||||||||30|0||||
T|MSCO|202608|ICUI|ODD|5000|MXXNN|19|124892.68|700|0|700|0|67|0|575|58|0|0|0|0|0.084744|0.000475|0.084744|0.000475|0.067644|0.000379|0.028473|0.00016|-0.378099|-0.002119|178.430436|0.935614|0.084244|0.000472|0.090042|700|0.425685|2.895714|0||0||||||||700|0||||
T|MSCO|202608|ICUI|ROUND|10000|MXXNN|1|17736.32|107|0|107|0|0|0|0|107|0|0|0|0|-0.107664|-0.000649|-0.107664|-0.000649|-0.167664|-0.00101|-0.257664|-0.001553|0.132336|0.000797|165.94|0.36|0.352336|0.002123|0.978712|41|0.01|18.439024|66|20|0||||||||107|0||||
T|MSCO|202608|ICUI|ROUND|20000|MXXNN|4|126915.54|714|0|714|0|227|0|366|121|0|0|0|0|0.042745|0.00024|-0.049454|-0.000278|0.081317|0.000457|0.28119|0.00158|-0.265392|-0.001491|177.95112|1.828852|0.042745|0.00024|0.023373|714|0.893053|4.253501|0||0||||||||648|66||||
T|MSCO|202608|ICUI|ROUND|50000|MXXNN|1|55077.75|315|0|315|0|0|0|315|0|0|0|0|0|0.45|0.002569|0.45|0.002569|1.35|0.007707|1.3|0.007422|1.31|0.007479|175.165|0.63|0.49|0.002797|0.777778|315|0.07|2|0||0||||||||315|0||||
T|MSCO|202608|ICVT|ODD|0|MXXNN|99|14793.53|127|0|0|127|17|0|83|27|0|0|0|0|0.017617|0.000151|0.014861|0.000128|0.023287|0.0002|0.02935|0.000252|0.038483|0.00033|116.476535|0.072913|0.016672|0.000143|0.228661|119|0.030011|4.789916|8|10.25|0||||||||127|0||||
T|MSCO|202608|ICVT|ODD|1000|MXXNN|77|186168.12|1601|0|0|1601|212|0|1217|172|0|0|0|0|0.018827|0.000162|0.019539|0.000168|0.029289|0.000252|0.021413|0.000184|0.02814|0.000242|116.282614|0.068513|0.018827|0.000162|0.274791|1479|0.026893|3.353617|122|3.967213|0||||||||1601|0||||
T|MSCO|202608|ICVT|ODD|10000|MXXNN|6|64297.17|558|0|0|558|186|0|279|93|0|0|0|0|0.024408|0.000212|0.024408|0.000212|0.026003|0.000226|0.041254|0.000358|0.031738|0.000275|115.220287|0.071505|0.024408|0.000212|0.341343|465|0.028258|0.804301|93|18|0||||||||558|0||||
T|MSCO|202608|ICVT|ODD|250|MXXNN|84|50451.2|434|0|0|434|82|0|316|36|0|0|0|0|0.018571|0.00016|0.017488|0.00015|0.018594|0.00016|0.023225|0.0002|-0.000116|-0.000001|116.240196|0.072512|0.019308|0.000166|0.266279|414|0.027887|3.096618|20|9.4|0||||||||434|0||||
T|MSCO|202608|ICVT|ODD|5000|MXXNN|27|197050.15|1699|0|60|1639|502|0|1001|196|0|0|0|0|0.016029|0.000138|0.016029|0.000138|0.018684|0.000161|0.039531|0.000341|0.088319|0.000762|115.977875|0.073655|0.016029|0.000138|0.217628|1699|0.028813|2.678634|0||0||||||||1699|0||||
T|MSCO|202608|ICVT|ROUND|10000|MXXNN|11|164169.05|1421|0|50|1371|374|0|691|356|0|0|0|0|0.013983|0.000121|0.017249|0.000149|0.03632|0.000314|0.030915|0.000268|0.05715|0.000495|115.515018|0.073413|0.023357|0.000202|0.31816|1273|0.030577|4.17989|100|24|48|0.07|24||||||1313|60||||
T|MSCO|202608|ICVT|ROUND|20000|MXXNN|12|332451.49|2868|0|0|2868|0|0|2118|750|0|0|0|0|0.011355|0.000098|0.013364|0.000115|0.019741|0.00017|0.035588|0.000307|0.085644|0.000739|115.923217|0.071182|0.008374|0.000072|0.117643|2868|0.031404|5.51325|0||0||||||||2868|0||||
T|MSCO|202608|ICVT|ROUND|200000|MXXNN|1|467705.37|4061|0|0|4061|0|0|4061|0|0|0|0|0|0.0448|0.000389|0.0448|0.000389|0.0448|0.000389|0.0048|0.000042|0.1048|0.00091|115.195|0.05|0.0448|0.000389|0.896|4061|0.0026|1|0||0||||||||400|3661||||
T|MSCO|202608|ICVT|ROUND|50000|MXXNN|8|705580.46|6018|0|100|5918|622|0|3998|1398|0|0|0|0|0.003715|0.000032|0.003715|0.000032|-0.012009|-0.000102|-0.001654|-0.000014|-0.046715|-0.000398|117.241334|0.067328|0.003715|0.000032|0.055182|6018|0.031806|5.841642|0||0||||||||3389|2629||||
T|MSCO|202608|IDA|ODD|0|MXXNN|257|36032.74|257|0|257|0|5|0|206|46|0|0|0|0|0.078444|0.000559|0.078444|0.000559|0.090272|0.000644|0.084786|0.000605|0.08856|0.000632|140.206498|0.379844|0.08144|0.000581|0.214403|247|0.155243|5.259109|10|10.2|0||||||||257|0||||
T|MSCO|202608|IDA|ODD|1000|MXXNN|147|341171.45|2430|0|2430|0|140|0|1890|400|0|0|0|0|0.101903|0.000726|0.101212|0.000721|0.098837|0.000704|0.088726|0.000632|0.028384|0.000202|140.433658|0.3593|0.106553|0.000759|0.296557|2353|0.130509|5.595835|77|3.779221|0||||||||2430|0||||
T|MSCO|202608|IDA|ODD|10000|MXXNN|7|81945.97|582|0|582|0|75|0|470|37|0|0|0|0|0.050197|0.000356|0.050197|0.000356|0.116142|0.000825|0.212636|0.00151|0.344647|0.002447|140.827483|0.305069|0.050197|0.000356|0.164542|582|0.127436|2.764605|0||0||||||||582|0||||
T|MSCO|202608|IDA|ODD|250|LNNNN|1|274.9|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|-0.01|-0.000073|0.21|0.001528|0.08|0.000582|137.445||||||||||||||||||||1|0|0|0
T|MSCO|202608|IDA|ODD|250|LYNNN|1|275.14|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000073|0.1|0.000727|0.29|0.002108|137.55|0.04|0|0|0|2|0.02|0|0||0||||||||2|0||||
T|MSCO|202608|IDA|ODD|250|MXXNN|194|94652.73|675|0|675|0|25|0|502|148|0|0|0|0|0.105788|0.000754|0.106292|0.000758|0.105255|0.00075|0.097284|0.000693|0.130632|0.000931|140.310822|0.416104|0.117047|0.000834|0.281293|647|0.156015|6.293663|27|9.37037|1|0.01|41||||||675|0||||
T|MSCO|202608|IDA|ODD|5000|MXXNN|33|245467.31|1758|0|1758|0|118|0|1350|290|0|0|0|0|0.075322|0.000539|0.073951|0.00053|0.073496|0.000526|0.129071|0.000924|0.115777|0.000829|139.615941|0.332076|0.06584|0.000472|0.198267|1758|0.133118|5.098976|0||0||||||||1758|0||||
T|MSCO|202608|IDA|ROUND|10000|MXXNN|2|34406.86|246|0|246|0|0|0|130|116|0|0|0|0|0.056585|0.000404|0.056585|0.000404|0.05187|0.000371|0.072439|0.000518|0.022927|0.000164|139.921179|0.300407|0.056585|0.000404|0.188363|246|0.121911|6.658537|0||0||||||||246|0||||
T|MSCO|202608|IDA|ROUND|20000|MXXNN|7|209181.35|1493|0|1493|0|0|0|1145|348|0|0|0|0|0.111358|0.000794|0.112986|0.000806|0.09099|0.000649|0.047681|0.00034|0.248746|0.001774|140.254685|0.391125|0.11241|0.000801|0.2874|1493|0.139358|5.012726|0||0||||||||926|567||||
T|MSCO|202608|IDA|ROUND|50000|MXXNN|2|269785.68|1913|0|1913|0|0|0|2|1911|0|0|0|0|0.176132|0.001247|0.176132|0.001247|-0.007235|-0.000051|-0.010319|-0.000073|0.178745|0.001266|141.227073|0.39907|0.171176|0.001212|0.428938|890|0.244921|31.876404|1023|65.064516|0||||||||300|1613||||
T|MSCO|202608|IDCC|ODD|1000|MXXNN|250|580720.89|1720|0|1720|0|170|0|1382|168|0|0|0|0|0.288058|0.000853|0.287814|0.000852|0.304442|0.000902|0.310291|0.000919|0.35296|0.001045|337.695895|1.352605|0.283297|0.000839|0.209445|1678|0.548036|3.345054|42|3.785714|0||||||||1720|0||||
T|MSCO|202608|IDCC|ODD|10000|MXXNN|10|117679.23|344|0|344|0|0|0|311|33|0|0|0|0|1.059696|0.003108|1.068998|0.003135|1.131498|0.003319|1.165946|0.00342|1.486905|0.004361|340.965567|2.533227|1.059696|0.003108|0.418319|267|0.949241|4.228464|77|5|0||||||||344|0||||
T|MSCO|202608|IDCC|ODD|250|MXXNN|428|190568.11|566|0|566|0|52|0|459|55|0|0|0|0|0.30411|0.000903|0.303951|0.000902|0.311283|0.000924|0.303827|0.000902|0.256831|0.000763|336.825512|1.465866|0.308757|0.000917|0.210631|555|0.590021|4.027027|11|4.818182|0||||||||566|0||||
T|MSCO|202608|IDCC|ODD|5000|LNNNN|1|8250|25|0|25|0|0|0|0|0|25|0|0|0|-2.23|-0.006792|-2.23|-0.006792|-2.23|-0.006792|-2.22|-0.006762|-2.2|-0.006701|328.315||||||||||||||||||||1|0|0|9732.757843
T|MSCO|202608|IDCC|ODD|5000|MXXNN|61|429368.12|1267|0|1267|0|82|0|1073|112|0|0|0|0|0.477682|0.001411|0.484122|0.00143|0.446743|0.00132|0.49207|0.001454|-0.019501|-0.000058|338.497024|1.837553|0.477682|0.001411|0.259955|1189|0.72454|3.295206|78|5.74359|0||||||||1267|0||||
T|MSCO|202608|IDCC|ROUND|10000|LNNNN|1|13800|40|0|40|0|0|0|0|0|0|0|40|0|0.07|0.000203|0.21|0.00061|0.72|0.002091|0.72|0.002091|1.71|0.004966|344.365||||||||||||||||||||1|0|0|298751.390647
T|MSCO|202608|IDCC|ROUND|10000|MXXNN|14|232501.56|690|0|690|0|52|0|527|111|0|0|0|0|0.573728|0.001704|0.575191|0.001708|0.480684|0.001427|0.353786|0.001051|0.143264|0.000425|336.739812|1.555913|0.573728|0.001704|0.36874|690|0.491093|4.163768|0||0||||||||661|29||||
T|MSCO|202608|IDCC|ROUND|20000|MXXNN|11|361191.95|1065|0|1065|0|99|0|830|136|0|0|0|0|0.387488|0.001145|0.393178|0.001162|0.202474|0.000598|0.018906|0.000056|-0.033198|-0.000098|338.407648|1.953624|0.387488|0.001145|0.198343|1065|0.783068|3.651643|0||0||||||||832|233||||
T|MSCO|202608|IDCC|ROUND|200000|MXXNN|2|587762.83|1793|0|1793|0|0|0|1002|791|0|0|0|0|0.301602|0.00092|0.304836|0.00093|0.282483|0.000862|0.275718|0.000841|-0.128722|-0.000393|327.761467|1.155293|0.988975|0.003017|0.856038|1793|0.083159|10.760178|0||0||||||||200|1593||||
T|MSCO|202608|IDCC|ROUND|50000|LNNNN|1|112565.5|323|0|323|0|0|0|0|0|323|0|0|0|0.15|0.00043|0.86|0.002468|0.85|0.002439|1.12|0.003214|-0.07|-0.000201|348.51||||||||||||||||||||1|10|0|2491
T|MSCO|202608|IDCC|ROUND|50000|LYNNN|1|130339|374|0|374|0|0|0|15|359|0|0|0|0|0.075053|0.000216|0.075053|0.000216|0.065053|0.000187|0.065053|0.000187|0.905053|0.002599|348.255|0.31|0.275053|0.00079|0.887269|369|0.01771|19.260163|5|18|0||||||||80|294||||
T|MSCO|202608|IDCC|ROUND|50000|MXXNN|7|611053.32|1810|0|1810|0|0|0|965|845|0|0|0|0|0.812584|0.002407|0.812584|0.002407|0.818606|0.002425|0.519484|0.001539|0.638335|0.001891|337.613436|1.750276|0.812584|0.002407|0.46426|1810|0.468846|7.769061|0||0||||||||785|1025||||
T|MSCO|202608|IDE|ODD|0|MXXNN|11|538.6|41|0|0|41|10|0|30|1|0|0|0|0|0.004976|0.000378|0.004976|0.000378|0.00522|0.000396|0.001073|0.000081|-0.012829|-0.000974|13.171463|0.069756|0.004976|0.000378|0.071329|41|0.03239|3.902439|0||0||||||||41|0||||
T|MSCO|202608|IDE|ODD|1000|MXXNN|1|1058.4|80|0|0|80|0|0|80|0|0|0|0|0|0.0148|0.001118|0.0148|0.001118|0.0148|0.001118|0.0148|0.001118|0.0148|0.001118|13.24|0.02|0.0148|0.001118|0.74|80|0.0026|4|0||0||||||||80|0||||
T|MSCO|202608|IDE|ODD|250|MXXNN|6|2582.21|195|0|0|195|37|0|109|49|0|0|0|0|0.034326|0.002588|0.034326|0.002588|0.042326|0.003191|0.040993|0.003091|0.040377|0.003044|13.263|0.087744|0.034326|0.002588|0.39121|195|0.026709|6.897436|0||0||||||||195|0||||
T|MSCO|202608|IDE|ROUND|1000|LNYNN|1|2604|200|0|0|200|100|0|41|0|0|0|51|8|-0.0141|-0.001083|-0.0141|-0.001083|-0.0142|-0.001091|-0.0141|-0.001083|-0.005|-0.000384|13.02|0.04|0|0|0|200|0.02|89684.85|0||0||||||||200|0|1|194|192|89684.85
T|MSCO|202608|IDE|ROUND|1000|MXXNN|13|47485.2|3591|0|0|3591|244|0|3167|180|0|0|0|0|0.009266|0.0007|0.008764|0.000662|0.008764|0.000662|0.008085|0.000611|0.003223|0.000244|13.233158|0.037911|0.009266|0.0007|0.244404|3456|0.014882|1.833044|135|20|0||||||||3361|230||||
T|MSCO|202608|IDE|ROUND|10000|LNYNN|1|19770|1500|0|1100|400|1279|0|221|0|0|0|0|0|0.02642|0.002002|0.02642|0.002002|0.02642|0.002002|0.02642|0.002002|0.02642|0.002002|13.195|0.05|0.00642|0.000487|0.1284|1500|0.02179|0.147333|0||0||||||||300|1200|1|0|0|0.147333
T|MSCO|202608|IDE|ROUND|10000|MXXNN|12|165668.8|12525|0|0|12525|0|0|10429|2096|0|0|0|0|0.019049|0.001441|0.019049|0.001441|0.019687|0.001489|0.019687|0.001489|0.021132|0.001598|13.222093|0.053974|0.02176|0.001646|0.403159|10918|0.018661|3.554589|1407|13.601279|200|0.01|57||||||5675|6650||||
T|MSCO|202608|IDE|ROUND|20000|LNNNN|2|52800|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.025915|-0.001953|-0.024915|-0.001878|-0.024915|-0.001878|-0.024915|-0.001878|0.08034|0.006055|13.2675||||||||||||||||||||2|3100|2364|1880871.252
T|MSCO|202608|IDE|ROUND|20000|MXXNN|1|20320.5|1550|0|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.095|0.03|0|0|0|1550|0.015|14.012258|0||0||||||||1400|150||||
T|MSCO|202608|IDE|ROUND|5000|MXXNN|8|63346.4|4781|0|800|3981|800|0|3981|0|0|0|0|0|-0.004237|-0.00032|-0.004237|-0.00032|0.006451|0.000487|0.005509|0.000416|-0.000684|-0.000052|13.249579|0.050059|-0.004237|-0.00032|-0.08465|4781|0.027148|1.742522|0||0||||||||3000|1781||||
T|MSCO|202608|IDE|ROUND|50000|LNNNN|1|51012|3900|0|0|3900|0|0|0|0|0|0|0|3900|-0.034077|-0.002598|-0.034077|-0.002598|-0.031513|-0.002403|-0.022277|-0.001699|0.001964|0.00015|13.115||||||||||||||||||||1|3900|3650|5211168.361026
T|MSCO|202608|IDE|ROUND|50000|MXXNN|1|50009.4|3780|0|0|3780|0|0|0|3780|0|0|0|0|0.010476|0.000792|0.010476|0.000792|0.010476|0.000792|0.010476|0.000792|0.010476|0.000792|13.225|0.01|0.040476|0.003061|4.047619|0|||800|17.375|2980|0.019329|30||||||200|600||||
T|MSCO|202608|IDEF|ODD|0|MXXNN|233|21755.8|635|0|0|635|85|0|526|24|0|0|0|0|0.020591|0.000601|0.020245|0.000591|0.020198|0.00059|0.0153|0.000447|0.011694|0.000341|34.261669|0.061827|0.020702|0.000604|0.334834|579|0.022551|2.542314|56|4.196429|0||||||||635|0||||
T|MSCO|202608|IDEF|ODD|1000|MXXNN|164|312517.95|9102|0|50|9052|1418|0|7318|366|0|0|0|0|0.017239|0.000502|0.017579|0.000512|0.017125|0.000499|0.018055|0.000526|0.022546|0.000657|34.328631|0.062039|0.017239|0.000502|0.277865|8662|0.023538|2.677442|440|3.506818|0||||||||9102|0||||
T|MSCO|202608|IDEF|ODD|250|MXXNN|163|92004.41|2675|0|0|2675|366|0|2247|62|0|0|0|0|0.013875|0.000403|0.013681|0.000398|0.010597|0.000308|0.006735|0.000196|0.010993|0.00032|34.401148|0.060568|0.013868|0.000403|0.228963|2389|0.026146|2.216409|286|3.93007|0||||||||2675|0||||
T|MSCO|202608|IDEF|ROUND|1000|MXXNN|70|282855.98|8271|0|105|8166|1027|0|6587|657|0|0|0|0|0.008471|0.000248|0.008034|0.000235|0.006011|0.000176|0.004193|0.000123|-0.000512|-0.000015|34.194215|0.066123|0.008471|0.000248|0.128117|7581|0.031449|2.907796|690|6.271014|0||||||||8259|12||||
T|MSCO|202608|IDEF|ROUND|10000|MXXNN|38|532226.83|15631|0|0|15631|1748|0|13883|0|0|0|0|0|0.017766|0.000522|0.017455|0.000513|0.017827|0.000524|0.017292|0.000508|0.037911|0.001114|34.034155|0.063999|0.017268|0.000507|0.269816|13576|0.026902|1.815852|2055|5.527494|0||||||||13381|2250||||
T|MSCO|202608|IDEF|ROUND|20000|MXXNN|52|1670524.52|48899|0|0|48899|6192|0|41699|1008|0|0|0|0|0.009724|0.000285|0.00932|0.000273|0.005949|0.000174|0.006214|0.000182|0.007001|0.000205|34.141971|0.070864|0.010585|0.00031|0.149374|45876|0.032125|2.536381|3023|6.296064|0||||||||38698|10201||||
T|MSCO|202608|IDEF|ROUND|5000|MXXNN|82|580938.92|16978|0|200|16778|1730|0|13633|1615|0|0|0|0|0.015043|0.00044|0.015658|0.000458|0.014831|0.000433|0.014707|0.00043|0.009234|0.00027|34.212918|0.070564|0.015043|0.00044|0.213186|16339|0.028846|3.000612|639|6.960876|0||||||||16303|675||||
T|MSCO|202608|IDEF|ROUND|50000|MXXNN|32|3399615.89|99442|0|0|99442|15354|0|84088|0|0|0|0|0|0.009599|0.000281|0.008732|0.000256|0.006725|0.000197|0.003356|0.000098|0.007247|0.000212|34.151946|0.069951|0.009497|0.000278|0.135765|94682|0.031859|1.664297|3693|2.949093|1067|0.01|8||||||22454|75921||||
T|MSCO|202608|IDEQ|ODD|1000|MXXNN|11|23410.57|653|0|0|653|165|0|398|90|0|0|0|0|0.012639|0.000353|0.012639|0.000353|0.014645|0.000409|0.01489|0.000415|0.010755|0.0003|35.835888|0.029816|0.014675|0.00041|0.492193|533|0.009275|1.864916|120|16|0||||||||653|0||||
T|MSCO|202608|IDEQ|ODD|250|MXXNN|4|2463.03|69|0|0|69|0|0|39|30|0|0|0|0|0.008478|0.000238|0.008478|0.000238|0.003261|0.000091|0.020652|0.000579|-0.018478|-0.000518|35.685|0.022174|0.008478|0.000238|0.382353|69|0.006848|7.086957|0||0||||||||69|0||||
T|MSCO|202608|IDEQ|ROUND|1000|MXXNN|2|7183|200|0|0|200|0|0|100|100|0|0|0|0|0.02|0.000557|0.02|0.000557|0.02|0.000557|0.02|0.000557|0.025|0.000696|35.8975|0.035|0.02|0.000557|0.571429|200|0.0075|10|0||0||||||||200|0||||
T|MSCO|202608|IDEQ|ROUND|10000|MXXNN|11|152768.78|4251|0|0|4251|1526|0|2410|315|0|0|0|0|0.016559|0.000461|0.017422|0.000485|0.013571|0.000378|-0.001933|-0.000054|0.010901|0.000303|35.920899|0.032482|0.016559|0.000461|0.509783|3995|0.008472|3.12015|256|8|0||||||||4146|105||||
T|MSCO|202608|IDEQ|ROUND|20000|LNYNN|1|48514.52|1348|0|0|1348|1348|0|0|0|0|0|0|0|0.04|0.001112|0.04|0.001112|0.04|0.001112|0.04|0.001112|0.02|0.000556|35.97|0.06|0.04|0.001112|0.666667|1348|0.01|0|0||0||||||||1348|0|1|0|0|0
T|MSCO|202608|IDEQ|ROUND|20000|LYNNN|1|43813.26|1214|0|0|1214|0|0|1214|0|0|0|0|0|0.0096|0.000266|0.0096|0.000266|0.0096|0.000266|0.0096|0.000266|0.0096|0.000266|36.085|0.01|0.0096|0.000266|0.96|1214|0.0002|1|0||0||||||||1214|0||||
T|MSCO|202608|IDEQ|ROUND|20000|MXXNN|4|142289.11|3949|0|0|3949|0|0|2329|1620|0|0|0|0|0.010614|0.000295|0.010614|0.000295|0.010614|0.000295|0.014134|0.000392|0.027733|0.00077|36.014304|0.034756|0.010614|0.000295|0.305399|3949|0.012071|11.504432|0||0||||||||3949|0||||
T|MSCO|202608|IDEQ|ROUND|5000|MXXNN|8|52355.34|1456|0|0|1456|149|0|908|399|0|0|0|0|0.000962|0.000027|0.000962|0.000027|0.001038|0.000029|-0.004079|-0.000113|0.003922|0.000109|35.944207|0.028262|0.000962|0.000027|0.034036|1456|0.01365|5.260302|0||0||||||||1456|0||||
T|MSCO|202608|IDEQ|ROUND|50000|LNYNN|2|166669.49|4633|0|0|4633|700|0|438|0|0|0|3495|0|0.018105|0.000503|0.018105|0.000503|0.018105|0.000503|0.019508|0.000542|0.024807|0.00069|35.961631|0.055193|0.02558|0.000711|0.463455|4633|0.014807|100715.797324|0||0||||||||4633|0|2|1241|1238|100715.797324
T|MSCO|202608|IDEQ|ROUND|50000|LYNNN|4|456718.45|12689|0|0|12689|0|0|9101|3588|0|0|0|0|0.006571|0.000183|0.006571|0.000183|0.003318|0.000092|0.02609|0.000725|0.023036|0.00064|35.984905|0.016705|0.008872|0.000247|0.531113|9229|0.006153|5.689457|2751|8.220284|709|0.01|18.51763||||||11145|1184||||
T|MSCO|202608|IDEQ|ROUND|50000|MXXNN|3|350989.9|9732|0|0|9732|0|0|9732|0|0|0|0|0|0|0|0|0|0.005208|0.000144|0.007811|0.000217|0.008644|0.00024|36.064426|0.033487|0|0|0|9732|0.016744|3.404233|0||0||||||||6898|2834||||
T|MSCO|202608|IDEV|ODD|0|MXXNN|167|20872.28|225|0|0|225|19|0|202|4|0|0|0|0|0.002535|0.000027|0.004002|0.000043|0.003068|0.000033|0.008624|0.000093|0.002846|0.000031|92.766311|0.010489|0.002535|0.000027|0.241695|202|0.00443|2.683168|23|4.26087|0||||||||225|0||||
T|MSCO|202608|IDEV|ODD|1000|MXXNN|227|534962.76|5761|0|0|5761|717|0|4870|174|0|0|0|0|0.001726|0.000019|0.001997|0.000022|0.002956|0.000032|0.004281|0.000046|0.002102|0.000023|92.860898|0.010392|0.00158|0.000017|0.152033|5294|0.004795|2.391953|467|7.550321|0||||||||5761|0||||
T|MSCO|202608|IDEV|ODD|250|MXXNN|189|100999|1089|0|0|1089|187|0|872|30|0|0|0|0|0.002162|0.000023|0.002786|0.00003|0.00162|0.000017|0.00207|0.000022|0.007369|0.000079|92.745758|0.011368|0.002575|0.000028|0.226527|999|0.004793|2.116116|90|4.766667|0||||||||1089|0||||
T|MSCO|202608|IDEV|ODD|5000|MXXNN|86|578278.83|6232|0|0|6232|909|0|5165|158|0|0|0|0|0.003488|0.000038|0.003356|0.000036|0.005446|0.000059|0.011793|0.000127|0.004496|0.000048|92.793216|0.011455|0.004192|0.000045|0.365967|5366|0.004218|2.070444|866|6.006928|0||||||||6232|0||||
T|MSCO|202608|IDEV|ROUND|10000|MXXNN|66|936388.35|10085|0|0|10085|1425|0|7849|811|0|0|0|0|0.001844|0.00002|0.000246|0.000003|0.000779|0.000008|-0.000658|-0.000007|0.00036|0.000004|92.849246|0.011031|0.001844|0.00002|0.167164|9248|0.005009|2.87673|837|5.776583|0||||||||10018|67||||
T|MSCO|202608|IDEV|ROUND|20000|LNNNN|1|24948|270|0|0|270|0|0|0|0|0|0|0|270|0.007852|0.000085|0.007852|0.000085|0.007852|0.000085|0.041407|0.000448|-0.097111|-0.00105|92.47||||||||||||||||||||1|53|51|17120079.960418
T|MSCO|202608|IDEV|ROUND|20000|MXXNN|51|1573721.26|16923|0|0|16923|1371|0|14924|628|0|0|0|0|0.000623|0.000007|0.000639|0.000007|-0.006326|-0.000068|0.00194|0.000021|-0.000496|-0.000005|92.993061|0.010178|0.001576|0.000017|0.154826|15604|0.004665|2.964048|1319|8.302502|0||||||||16020|903||||
T|MSCO|202608|IDEV|ROUND|200000|MXXNN|17|7147386.35|76861|0|0|76861|2736|0|62465|11660|0|0|0|0|0.003776|0.000041|-0.000157|-0.000002|0.020789|0.000224|0.020083|0.000216|0.023219|0.00025|92.98964|0.012759|0.00487|0.000052|0.381677|58729|0.006193|2.62424|11128|6.883896|7004|0.008644|9.794832||||||24340|45517||||
T|MSCO|202608|IDEV|ROUND|5000|MXXNN|8|77572.74|837|0|0|837|100|0|630|107|0|0|0|0|-0.004278|-0.000046|-0.004278|-0.000046|0.00424|0.000046|0.001898|0.00002|0.016474|0.000178|92.680096|0.011254|-0.001722|-0.000019|-0.152972|730|0.007439|1.291781|107|13|0||||||||837|0||||
T|MSCO|202608|IDEV|ROUND|50000|MXXNN|50|4768767.19|51275|0|300|50975|9570|0|39357|2348|0|0|0|0|0.003597|0.000039|0.004382|0.000047|0.001553|0.000017|0.01156|0.000124|-0.005119|-0.000055|93.00419|0.011747|0.004026|0.000043|0.342751|44693|0.004429|2.716913|6582|3.925706|0||||||||42984|8291||||
T|MSCO|202608|IDGT|ODD|0|MXXNN|4|586.22|5|0|0|5|2|0|3|0|0|0|0|0|0.03516|0.0003|0.03116|0.000266|0.04316|0.000368|0.13316|0.001136|0.13716|0.00117|117.256|0.12|0.03516|0.0003|0.293|5|0.04242|0.8|0||0||||||||5|0||||
T|MSCO|202608|IDGT|ODD|1000|MXXNN|3|5359.35|45|0|0|45|0|0|45|0|0|0|0|0|0.0144|0.000121|0.006622|0.000056|-0.0156|-0.000131|-0.040044|-0.000336|-0.101156|-0.00085|119.039444|0.114444|0.0144|0.000121|0.125825|45|0.050022|2.333333|0||0||||||||45|0||||
T|MSCO|202608|IDGT|ODD|10000|MXXNN|1|11662|98|0|0|98|0|0|98|0|0|0|0|0|0.1794|0.001509|0.1794|0.001509|0.1994|0.001677|0.2494|0.002097|0.1994|0.001677|118.91|0.18|0.1794|0.001509|0.996667|98|0.0003|1|0||0||||||||98|0||||
T|MSCO|202608|IDGT|ROUND|10000|MXXNN|4|61441.88|519|0|0|519|260|0|150|109|0|0|0|0|0.104146|0.00088|0.107036|0.000904|0.116284|0.000982|0.122739|0.001037|0.033336|0.000282|118.35948|0.112948|0.104146|0.00088|0.922068|519|0.004401|3.728324|0||0||||||||519|0||||
T|MSCO|202608|IDGT|ROUND|20000|MXXNN|1|25363.55|215|0|0|215|0|0|215|0|0|0|0|0|0|0|0|0|0.04|0.000339|-0.03|-0.000255|-0.2|-0.001697|117.865|0.21|0|0|0|215|0.105|5|0||0||||||||200|15||||
T|MSCO|202608|IDGT|ROUND|200000|MXXNN|2|531514.48|4580|0|0|4580|0|0|4580|0|0|0|0|0|0.103551|0.000893|0.108603|0.000936|0.128498|0.001108|0.087974|0.000758|-0.076659|-0.000661|115.996249|0.109895|0.098603|0.00085|0.897245|4580|0.005646|1.49476|0||0||||||||900|3680||||
T|MSCO|202608|IDHQ|ODD|0|MXXNN|37|3219.39|71|0|0|71|4|0|58|9|0|0|0|0|0.00967|0.000213|0.009248|0.000204|0.010797|0.000238|0.020515|0.000452|0.012346|0.000272|45.346901|0.036056|0.00967|0.000213|0.268203|67|0.013981|3.328358|4|10|0||||||||71|0||||
T|MSCO|202608|IDHQ|ODD|1000|MXXNN|38|92353.49|2020|0|64|1956|395|0|1355|270|0|0|0|0|0.011873|0.00026|0.011581|0.000253|0.011591|0.000253|0.017888|0.000391|0.02119|0.000463|45.723817|0.038663|0.011873|0.00026|0.307086|1854|0.014595|3.394822|166|4.493976|0||||||||2020|0||||
T|MSCO|202608|IDHQ|ODD|250|MXXNN|33|18620.94|408|0|0|408|79|0|299|30|0|0|0|0|0.014343|0.000314|0.013828|0.000303|0.011598|0.000254|0.011279|0.000247|0.017775|0.000389|45.649828|0.037353|0.014343|0.000314|0.38399|387|0.012129|2.516796|21|11.857143|0||||||||408|0||||
T|MSCO|202608|IDHQ|ROUND|1000|MXXNN|7|33274.04|726|0|0|726|212|0|414|100|0|0|0|0|-0.005713|-0.000125|-0.005713|-0.000125|-0.002959|-0.000065|-0.000094|-0.000002|-0.001884|-0.000041|45.832975|0.041598|-0.005713|-0.000125|-0.137351|726|0.023656|3.170799|0||0||||||||726|0||||
T|MSCO|202608|IDHQ|ROUND|10000|MXXNN|25|328726.56|7197|0|0|7197|898|0|5650|649|0|0|0|0|0.006526|0.000143|0.007212|0.000158|0.008122|0.000178|0.007395|0.000162|0.019977|0.000437|45.665782|0.037159|0.006526|0.000143|0.175616|6927|0.015913|3.272701|270|5|0||||||||6729|468||||
T|MSCO|202608|IDHQ|ROUND|20000|MXXNN|16|493218.97|10787|0|0|10787|1881|0|7917|989|0|0|0|0|0.00298|0.000065|0.003912|0.000086|0.004337|0.000095|0.001402|0.000031|0.006708|0.000147|45.718758|0.029473|0.003475|0.000076|0.117916|10787|0.012999|4.057847|0||0||||||||7826|2961||||
T|MSCO|202608|IDHQ|ROUND|200000|LYNNN|2|1974048.46|42665|0|0|42665|0|0|14650|28015|0|0|0|0|0.016541|0.000358|0.026541|0.000574|0.022257|0.000481|0.027973|0.000605|0.035109|0.000759|46.247142|0.042852|0.037973|0.000821|0.886134|22278|0.020526|10.596283|0||20387|0.017324|29.822779||||||2200|20078||||
T|MSCO|202608|IDHQ|ROUND|200000|MXXNN|1|420444|9180|0|0|9180|0|0|9180|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0|0|45.795|0.01|0.01|0.000218|1|0|||9180|5.760349|0||||||||800|8380||||
T|MSCO|202608|IDHQ|ROUND|5000|MXXNN|18|130660.73|2876|0|0|2876|330|0|2294|252|0|0|0|0|0.007457|0.000164|0.007457|0.000164|0.005448|0.00012|0.004366|0.000096|0.003028|0.000067|45.422152|0.034451|0.007457|0.000164|0.216465|2876|0.013497|3.80911|0||0||||||||2846|30||||
T|MSCO|202608|IDHQ|ROUND|50000|MXXNN|9|1000750.01|21843|0|0|21843|3515|0|12359|5969|0|0|0|0|0.011086|0.000242|0.010968|0.000239|0.005137|0.000112|0.007621|0.000166|0.007002|0.000153|45.806255|0.026683|0.009411|0.000205|0.352719|17954|0.010506|3.06745|3889|19.750836|0||||||||10941|10902||||
T|MSCO|202608|IDLV|ODD|0|MXXNN|4|325.35|9|0|0|9|0|0|9|0|0|0|0|0|0.126111|0.003492|0.126111|0.003492|0.126111|0.003492|0.126111|0.003492|0.126111|0.003492|36.110556|0.154444|0.126111|0.003492|0.816547|6|0.02125|1.833333|3|4.333333|0||||||||9|0||||
T|MSCO|202608|IDLV|ODD|1000|MXXNN|5|8661.64|240|0|0|240|51|0|189|0|0|0|0|0|0.101533|0.002811|0.101533|0.002811|0.101533|0.002811|0.103491|0.002865|0.103949|0.002878|36.120792|0.1575|0.101533|0.002811|0.644651|240|0.027984|1.729167|0||0||||||||240|0||||
T|MSCO|202608|IDLV|ODD|250|MXXNN|9|5571.01|154|0|0|154|15|0|115|24|0|0|0|0|0.021577|0.000597|0.021577|0.000597|0.021577|0.000597|0.021577|0.000597|0.023914|0.000662|36.140422|0.158636|0.021577|0.000597|0.136013|154|0.06853|6.415584|0||0||||||||154|0||||
T|MSCO|202608|IDLV|ROUND|10000|MXXNN|3|40381.64|1119|0|0|1119|0|0|1119|0|0|0|0|0|0.03158|0.000874|0.03158|0.000874|0.03158|0.000874|0.019783|0.000548|0.03132|0.000867|36.112462|0.097954|0.03158|0.000874|0.322394|1119|0.033187|2.54513|0||0||||||||810|309||||
T|MSCO|202608|IDLV|ROUND|20000|MXXNN|1|35990|1000|0|0|1000|0|0|132|868|0|0|0|0|0.16301|0.004517|0.16301|0.004517|0.16301|0.004517|0.16301|0.004517|0.16301|0.004517|36.085|0.19|0.16301|0.004517|0.857949|1000|0.013495|9.68|0||0||||||||200|800||||
T|MSCO|202608|IDLV|ROUND|5000|MXXNN|1|6154.16|172|0|0|172|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.865|0.17|0|0|0|172|0.085|1|0||0||||||||172|0||||
T|MSCO|202608|IDMO|ODD|0|MXXNN|13|1254.27|20|0|0|20|3|0|16|1|0|0|0|0|0.01425|0.000227|0.01425|0.000227|0.01275|0.000203|0.01775|0.000283|0.09775|0.001558|62.7325|0.038|0.01525|0.000243|0.401316|19|0.011974|1.368421|1|21|0||||||||20|0||||
T|MSCO|202608|IDMO|ODD|1000|MXXNN|1|4349.76|69|0|0|69|69|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000635|-0.06|-0.000952|63.01|0.06|0|0|0|69|0.03|0|0||0||||||||69|0||||
T|MSCO|202608|IDMO|ODD|250|MXXNN|3|1185.07|19|0|0|19|0|0|12|7|0|0|0|0|0.024905|0.000399|0.024905|0.000399|0.024905|0.000399|0.023853|0.000382|0.016484|0.000264|62.366053|0.056316|0.024905|0.000399|0.442243|19|0.015705|6.789474|0||0||||||||19|0||||
T|MSCO|202608|IDMO|ROUND|20000|MXXNN|1|29549.52|468|0|0|468|0|0|468|0|0|0|0|0|0.0316|0.0005|0.0316|0.0005|0.0816|0.001292|0.1016|0.001608|0.0216|0.000342|63.17|0.06|0.0316|0.0005|0.526667|468|0.0142|1|0||0||||||||468|0||||
T|MSCO|202608|IDMO|ROUND|5000|MXXNN|1|6696.02|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0.04|0.000634|-0.02|-0.000317|-0.2|-0.003168|63.135|0.07|0|0|0|106|0.035|2|0||0||||||||106|0||||
T|MSCO|202608|IDMO|ROUND|50000|MXXNN|2|188383.96|3012|0|0|3012|1012|0|2000|0|0|0|0|0|-0.020784|-0.000332|-0.020784|-0.000332|-0.017424|-0.000279|0.009296|0.000149|0.049296|0.000788|62.532955|0.05664|-0.020784|-0.000332|-0.36694|3012|0.038712|1.992032|0||0||||||||2712|300||||
T|MSCO|202608|IDN|ODD|0|MXXNN|3|229.89|77|0|0|77|0|0|76|1|0|0|0|0|0.007429|0.002492|0.007429|0.002492|0.007429|0.002492|0.007429|0.002492|0.007299|0.002449|2.980844|0.01|0.007429|0.002492|0.742857|77|0.001286|1.207792|0||0||||||||77|0||||
T|MSCO|202608|IDN|ROUND|1000|MXXNN|4|13676.4|3760|0|0|3760|0|0|2760|1000|0|0|0|0|0.014181|0.003884|0.016202|0.004437|0.014181|0.003884|0.01684|0.004612|0.000883|0.000242|3.65133|0.027979|0.018862|0.005166|0.674144|1860|0.009215|3.129032|1900|14.526316|0||||||||2500|1260||||
T|MSCO|202608|IDN|ROUND|10000|MXXNN|5|78880|21000|0|5092|15908|5092|0|11908|4000|0|0|0|0|0.008019|0.00213|0.008019|0.00213|0.005638|0.001498|-0.001981|-0.000526|-0.022933|-0.006092|3.764524|0.016667|0.011829|0.003142|0.709714|17000|0.002988|1.577412|4000|21.4|0||||||||3100|17900||||
T|MSCO|202608|IDN|ROUND|20000|LNNNN|1|37500|12500|2190|0|10310|0|10310|0|0|0|0|0|0|-0.06|-0.020134|-0.12|-0.040268|-0.13|-0.043624|-0.12|-0.040268|-0.47|-0.157718|2.98||||||||||||||||||||1|1796|0|0.387586
T|MSCO|202608|IDN|ROUND|5000|LNNNN|1|7429|1900|0|0|1900|0|0|0|0|0|0|0|1900|0.01|0.002564|0.01|0.002564|0.01|0.002564|0.01|0.002564|-0.01|-0.002564|3.9||||||||||||||||||||1|20|20|553803.208668
T|MSCO|202608|IDN|ROUND|5000|MXXNN|4|28402|7500|0|2500|5000|2500|0|3600|1400|0|0|0|0|0.001488|0.000392|0.001488|0.000392|0.001488|0.000392|-0.005979|-0.001576|0.005888|0.001552|3.794533|0.0152|0.007088|0.001868|0.466316|6100|0.007049|0.852459|142|18|1258|0.01|18||||||1600|4700||||
T|MSCO|202608|IDNA|ODD|0|MXXNN|13|1056.28|29|0|0|29|6|0|17|6|0|0|0|0|0.018745|0.000514|0.023572|0.000647|0.020124|0.000552|0.019779|0.000543|0.018745|0.000514|36.443621|0.060345|0.018745|0.000514|0.310629|29|0.0208|4|0||0||||||||29|0||||
T|MSCO|202608|IDNA|ODD|1000|MXXNN|6|13298.1|345|0|50|295|25|0|320|0|0|0|0|0|-0.000019|0|-0.013816|-0.000358|-0.010801|-0.00028|0.050039|0.001298|-0.003961|-0.000103|38.538319|0.057159|-0.000019|0|-0.000325|345|0.028589|1.46087|0||0||||||||345|0||||
T|MSCO|202608|IDNA|ODD|250|MXXNN|6|2953.87|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0.004767|0.000139|0.005349|0.000156|0.001744|0.000051|-0.011047|-0.000322|34.333314|0.061512|0|0|0|86|0.030756|1.662791|0||0||||||||86|0||||
T|MSCO|202608|IDNA|ROUND|1000|MXXNN|3|12620.72|331|0|0|331|108|0|223|0|0|0|0|0|0.011299|0.000296|0.011299|0.000296|0.011299|0.000296|0.016647|0.000437|0.011088|0.000291|38.116662|0.057432|0.011299|0.000296|0.196739|331|0.023066|1.045317|0||0||||||||308|23||||
T|MSCO|202608|IDNA|ROUND|10000|MXXNN|3|45470.52|1234|0|0|1234|0|0|1166|68|0|0|0|0|0.014392|0.000391|0.014392|0.000391|0.014392|0.000391|-0.004797|-0.00013|-0.011929|-0.000324|36.821053|0.054036|0.014392|0.000391|0.266347|938|0.026077|5.181237|296|5|0||||||||1038|196||||
T|MSCO|202608|IDNA|ROUND|20000|MXXNN|2|67280.8|1840|0|0|1840|0|0|1840|0|0|0|0|0|0.018522|0.000507|0.018522|0.000507|0.015043|0.000412|-0.001913|-0.000052|-0.001913|-0.000052|36.55413|0.023043|0.018522|0.000507|0.803774|1840|0.002261|1.347826|0||0||||||||1100|740||||
T|MSCO|202608|IDNA|ROUND|5000|LYNNN|1|9750|250|0|0|250|0|0|0|250|0|0|0|0|0.08|0.002056|0.08|0.002056|-0.06|-0.001542|-0.04|-0.001028|-0.33|-0.008481|38.91|0.08|0.08|0.002056|1|0|||250|21|0||||||||250|0||||
T|MSCO|202608|IDNA|ROUND|5000|MXXNN|5|37467.52|984|0|0|984|222|0|609|153|0|0|0|0|0.03325|0.000873|0.03325|0.000873|0.026278|0.00069|0.028047|0.000737|0.001736|0.000046|38.068283|0.048516|0.03325|0.000873|0.685337|984|0.007633|3.642276|0||0||||||||888|96||||
T|MSCO|202608|IDOG|ODD|0|MXXNN|62|6247.2|141|0|0|141|30|0|104|7|0|0|0|0|0.031496|0.000711|0.031496|0.000711|0.032206|0.000727|0.028801|0.00065|0.024191|0.000546|44.310709|0.188227|0.031213|0.000704|0.165825|141|0.078507|2.382979|0||0||||||||141|0||||
T|MSCO|202608|IDOG|ODD|1000|MXXNN|60|131586.07|2966|0|0|2966|533|0|2079|354|0|0|0|0|0.037289|0.000841|0.036878|0.000832|0.037728|0.000851|0.036055|0.000813|0.036318|0.000819|44.335973|0.166868|0.03736|0.000843|0.22389|2828|0.067914|2.682815|138|24.318841|0||||||||2966|0||||
T|MSCO|202608|IDOG|ODD|250|MXXNN|61|31941.9|720|0|0|720|47|0|651|22|0|0|0|0|0.03711|0.000836|0.03711|0.000836|0.029166|0.000657|0.025194|0.000568|0.024208|0.000545|44.390778|0.166667|0.037541|0.000846|0.225245|720|0.064563|2.556944|0||0||||||||720|0||||
T|MSCO|202608|IDOG|ROUND|1000|MXXNN|9|42099.32|950|0|0|950|113|0|737|100|0|0|0|0|0.066295|0.001499|0.066295|0.001499|0.064189|0.001451|0.066295|0.001499|0.070642|0.001597|44.234663|0.181874|0.066295|0.001499|0.36451|950|0.057789|4.262105|0||0||||||||950|0||||
T|MSCO|202608|IDOG|ROUND|10000|MXXNN|19|255238.89|5750|0|300|5450|930|0|3322|1498|0|0|0|0|0.044344|0.001|0.043927|0.000991|0.045374|0.001024|0.047934|0.001081|0.052118|0.001176|44.32365|0.17567|0.04491|0.001013|0.255648|5750|0.06538|5.823826|0||0||||||||4398|1352||||
T|MSCO|202608|IDOG|ROUND|20000|MXXNN|21|564321.48|12718|0|500|12218|2608|0|9524|586|0|0|0|0|0.024355|0.000549|0.024355|0.000549|0.023941|0.00054|0.024559|0.000554|0.01868|0.000421|44.36454|0.176088|0.024355|0.000549|0.138311|12718|0.075867|2.511558|0||0||||||||7499|5219||||
T|MSCO|202608|IDOG|ROUND|200000|MXXNN|1|200927.5|4490|0|0|4490|0|0|0|4490|0|0|0|0|0.01518|0.000339|0.01518|0.000339|0.01518|0.000339|0.01518|0.000339|0.01518|0.000339|44.735|0.03|0.01518|0.000339|0.506013|3327|0.01|24.22633|1163|24|0||||||||600|3890||||
T|MSCO|202608|IDOG|ROUND|5000|MXXNN|25|195664.26|4410|0|0|4410|675|0|2766|969|0|0|0|0|0.033236|0.00075|0.033576|0.000757|0.031381|0.000708|0.031252|0.000705|0.020252|0.000457|44.325422|0.17439|0.033737|0.000761|0.19346|4410|0.070326|4.557143|0||0||||||||4356|54||||
T|MSCO|202608|IDOG|ROUND|50000|MXXNN|9|653805.6|14697|0|1400|13297|1400|0|12240|1057|0|0|0|0|0.06266|0.001408|0.06266|0.001408|0.064021|0.001438|0.05898|0.001325|0.056475|0.001269|44.50971|0.174799|0.06266|0.001408|0.358468|14697|0.05607|2.281894|0||0||||||||3300|11397||||
T|MSCO|202608|IDR|ODD|0|MXXNN|5|160.41|5|0|0|5|1|0|3|1|0|0|0|0|0|0|0|0|-0.014|-0.000435|-0.042|-0.001306|0.002|0.000062|32.148|0.132|0|0|0|5|0.066|7|0||0||||||||5|0||||
T|MSCO|202608|IDR|ODD|1000|LNNNN|1|3013.92|92|0|0|92|0|0|0|0|0|0|0|92|-0.47|-0.014628|-0.5|-0.015562|-0.5|-0.015562|0.24|0.00747|0.01|0.000311|32.13||||||||||||||||||||1|5|3|2106077.248518
T|MSCO|202608|IDR|ODD|1000|MXXNN|3|5778.8|175|0|0|175|0|0|175|0|0|0|0|0|0.073669|0.002232|0.073669|0.002232|0.015383|0.000466|0.067954|0.002059|0.013669|0.000414|33.001286|0.260286|0.073669|0.002232|0.28303|175|0.093309|2|0||0||||||||175|0||||
T|MSCO|202608|IDR|ODD|250|LNNNN|1|993.9|30|0|0|30|0|0|0|0|0|0|0|30|-0.04|-0.001203|-0.04|-0.001203|-0.04|-0.001203|0.05|0.001504|-0.25|-0.007519|33.25||||||||||||||||||||1|30|0|2775446.850068
T|MSCO|202608|IDR|ODD|250|MXXNN|4|2080.8|63|0|0|63|0|0|63|0|0|0|0|0|0.025365|0.000765|0.025365|0.000765|0.021714|0.000655|0.019333|0.000583|0.071238|0.002148|33.160079|0.394762|0.025365|0.000765|0.064254|63|0.184698|2.746032|0||0||||||||63|0||||
T|MSCO|202608|IDR|ROUND|1000|MXXNN|2|7557.25|225|0|0|225|0|0|225|0|0|0|0|0|-0.033333|-0.000996|-0.033333|-0.000996|0.077778|0.002325|0.167778|0.005014|0.21|0.006276|33.46|0.255556|-0.033333|-0.000996|-0.130435|225|0.144444|2|0||0||||||||200|25||||
T|MSCO|202608|IDR|ROUND|10000|LNNNN|1|16125|500|0|0|500|0|0|0|0|0|0|0|500|0|0|-0.01|-0.000309|-0.01|-0.000309|0|0|-0.03|-0.000928|32.32||||||||||||||||||||1|0|0|1252759.261099
T|MSCO|202608|IDR|ROUND|10000|MXXNN|3|39840.24|1234|0|0|1234|0|0|884|350|0|0|0|0|0|0|0|0|0.000276|0.000009|-0.059287|-0.001842|-0.069141|-0.002148|32.192561|0.234392|0|0|0|1234|0.117196|6.17342|0||0||||||||1234|0||||
T|MSCO|202608|IDR|ROUND|20000|MXXNN|3|69601|2100|0|0|2100|0|0|1400|700|0|0|0|0|0.212048|0.006446|0.212048|0.006446|0.215381|0.006547|0.192048|0.005838|0.102048|0.003102|32.896667|0.493333|0.248714|0.00756|0.504151|1891|0.136938|7.861978|0||209|0.010048|48.54067||||||300|1591||||
T|MSCO|202608|IDR|ROUND|200000|MXXNN|1|222880|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.920631|0.029371|0.490631|0.015653|0.500631|0.015972|0.500631|0.015972|0.500631|0.015972|31.345|0.99|0.760631|0.024266|0.768315|3325|0.250012|36.134737|775|44.258065|2900|0.009828|58.551724||||||100|4000||||
T|MSCO|202608|IDR|ROUND|5000|LNNNN|2|15707|500|200|0|300|0|0|0|0|0|0|300|0|0.3|0.009422|0.31|0.009736|0.35|0.010992|0.44|0.013819|0.28|0.008794|31.84||||||||||||||||||||1|0|0|174451.283312
T|MSCO|202608|IDR|ROUND|5000|LYNNN|1|6170|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0098|0.000317|0.0098|0.000317|-0.0502|-0.001625|30.895|0.09|-0.0002|-0.000006|-0.002222|200|0.0451|2|0||0||||||||200|0||||
T|MSCO|202608|IDR|ROUND|5000|MXXNN|2|13525.25|425|0|0|425|0|0|425|0|0|0|0|0|0.094612|0.002972|0.094612|0.002972|0.099318|0.00312|0.088141|0.002769|-0.001271|-0.00004|31.829706|0.19|0.094612|0.002972|0.497957|425|0.047694|2|0||0||||||||300|125||||
T|MSCO|202608|IDR|ROUND|50000|MXXNN|4|580286|18400|0|0|18400|0|0|12200|6200|0|0|0|0|0.030148|0.000952|0.043844|0.001384|0.0758|0.002393|0.096996|0.003062|0.038844|0.001226|31.681114|0.542554|0.140528|0.004436|0.259013|13039|0.28366|7.140732|5361|7.254803|0||||||||2900|15500||||
T|MSCO|202608|IDRV|ODD|0|MXXNN|353|24421.14|662|0|0|662|76|0|514|72|0|0|0|0|0.021723|0.000589|0.021814|0.000591|0.022191|0.000601|0.022856|0.000619|0.018853|0.000511|36.89568|0.068036|0.021783|0.00059|0.320173|618|0.024773|3.265372|44|10.386364|0||||||||662|0||||
T|MSCO|202608|IDRV|ODD|1000|MXXNN|80|153553.22|4174|0|0|4174|290|0|3587|297|0|0|0|0|0.023433|0.000637|0.023314|0.000634|0.023273|0.000633|0.027978|0.000761|0.031586|0.000859|36.775737|0.066519|0.023503|0.000639|0.353325|3981|0.022551|2.712384|193|6.181347|0||||||||4174|0||||
T|MSCO|202608|IDRV|ODD|250|MXXNN|119|64715.16|1754|0|0|1754|166|0|1354|234|0|0|0|0|0.027293|0.00074|0.02731|0.000741|0.026997|0.000732|0.027572|0.000748|0.028034|0.00076|36.88055|0.069025|0.027242|0.000739|0.394664|1684|0.02176|3.785036|70|10.342857|0||||||||1754|0||||
T|MSCO|202608|IDRV|ROUND|1000|MXXNN|23|97205.55|2632|0|0|2632|333|0|1807|492|0|0|0|0|0.014426|0.000391|0.014848|0.000402|0.015008|0.000406|0.016425|0.000445|0.016976|0.00046|36.923984|0.062663|0.014426|0.000391|0.230219|2265|0.028026|3.13819|367|17.373297|0||||||||2608|24||||
T|MSCO|202608|IDRV|ROUND|10000|MXXNN|18|249833.12|6772|0|0|6772|657|0|3824|2291|0|0|0|0|0.025228|0.000684|0.022447|0.000609|0.024563|0.000666|0.031927|0.000866|0.034532|0.000937|36.873018|0.066952|0.027819|0.000754|0.415512|6062|0.023297|5.005279|459|17.474946|251|0.034761|21||||||4987|1534||||
T|MSCO|202608|IDRV|ROUND|20000|MXXNN|16|515294.31|13965|0|0|13965|0|0|10525|3440|0|0|0|0|0.014337|0.000389|0.015394|0.000417|0.011817|0.00032|0.01098|0.000298|-0.002181|-0.000059|36.890323|0.064589|0.019963|0.000541|0.309071|10952|0.02918|5.190924|2496|10.001202|517|0.015416|37.5706||||||5447|8001||||
T|MSCO|202608|IDRV|ROUND|200000|MXXNN|4|1061414.08|28968|0|0|28968|0|0|8266|3736|0|0|16966|0|0.04955|0.001351|0.061975|0.00169|0.061975|0.00169|0.039609|0.00108|0.03588|0.000979|36.667242|0.077501|0.054762|0.001493|0.706592|22141|0.02735|22729.879409|1303|7614.512663|5524|0.05|37094||||||800|22644||||
T|MSCO|202608|IDRV|ROUND|5000|MXXNN|22|150688.31|4089|0|0|4089|359|0|2290|1440|0|0|0|0|0.01972|0.000535|0.02219|0.000602|0.022217|0.000603|0.028062|0.000762|0.021804|0.000592|36.835482|0.063333|0.023291|0.000632|0.367751|3611|0.022735|6.366104|455|18.004396|23|0.01|22||||||3799|267||||
T|MSCO|202608|IDRV|ROUND|50000|MXXNN|7|791714.74|21368|0|0|21368|0|0|3695|17673|0|0|0|0|0.029971|0.000808|0.034904|0.000942|0.037473|0.001011|0.031477|0.000849|0.029526|0.000796|37.071835|0.051142|0.042337|0.001142|0.827828|12298|0.013062|11.374939|5237|15.235631|3833|0.017365|28.399948||||||1600|15935||||
T|MSCO|202608|IDT|ODD|0|MXXNN|1|207.78|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000575|69.575|0.63|0|0|0|3|0.315|2|0||0||||||||3|0||||
T|MSCO|202608|IDT|ODD|1000|MXXNN|2|4265.4|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.006923|-0.000105|-0.003846|-0.000058|65.87|0.496923|0|0|0|65|0.248462|1.692308|0||0||||||||65|0||||
T|MSCO|202608|IDT|ODD|5000|MXXNN|1|5615.95|85|0|85|0|0|0|85|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.1798|0.002716|66.195|0.25|-0.0002|-0.000003|-0.0008|85|0.1251|2|0||0||||||||85|0||||
T|MSCO|202608|IDT|ROUND|10000|MXXNN|2|23611.4|364|0|364|0|0|0|364|0|0|0|0|0|0|0|0|0|0|0|-0.008022|-0.000123|-0.252198|-0.003868|65.209341|0.685714|0|0|0|364|0.342857|3.252747|0||0||||||||364|0||||
T|MSCO|202608|IDT|ROUND|20000|LNNNN|1|33200|500|0|500|0|0|0|0|0|500|0|0|0|-0.13|-0.00196|-0.13|-0.00196|-0.14|-0.00211|-0.09|-0.001357|-0.23|-0.003467|66.335||||||||||||||||||||1|0|0|7181
T|MSCO|202608|IDT|ROUND|20000|LNYNN|1|35574|539|0|539|0|0|0|539|0|0|0|0|0|0.232115|0.00351|0.242115|0.003661|0.112115|0.001696|0.082115|0.001242|0.212115|0.003208|66.125|0.29|0.232115|0.00351|0.800397|539|0.028942|1|0||0||||||||539|0|1|0|0|1
T|MSCO|202608|IDT|ROUND|20000|LYNNN|1|20529|300|0|300|0|0|0|300|0|0|0|0|0|0.1746|0.002542|0.1646|0.002396|0.1546|0.002251|0.1546|0.002251|0.2346|0.003416|68.685|0.51|0.0246|0.000358|0.048235|300|0.2427|1|0||0||||||||200|100||||
T|MSCO|202608|IDT|ROUND|20000|MXXNN|2|41223.96|612|0|612|0|0|0|612|0|0|0|0|0|0|0|0|0|0|0|0.029412|0.000436|-0.166471|-0.002468|67.458922|0.19902|0|0|0|612|0.09951|1.509804|0||0||||||||612|0||||
T|MSCO|202608|IDT|ROUND|50000|MXXNN|1|65660|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.34|-0.005164|-0.34|-0.005164|-0.01|-0.000152|-0.01|-0.000152|0.14|0.002126|65.845|0.37|0|0|0|1000|0.185|0|0||0||||||||200|800||||
T|MSCO|202608|IDU|ODD|0|MXXNN|134|18806.9|170|0|0|170|31|0|135|4|0|0|0|0|0.014032|0.000127|0.013855|0.000125|0.008032|0.000073|0.003444|0.000031|0.002208|0.00002|110.630618|0.049|0.013914|0.000126|0.283962|166|0.017966|1.909639|4|7.25|0||||||||170|0||||
T|MSCO|202608|IDU|ODD|1000|MXXNN|93|234722.1|2124|0|0|2124|322|0|1632|170|0|0|0|0|0.00903|0.000082|0.010329|0.000093|0.01129|0.000102|0.007099|0.000064|0.019133|0.000173|110.510012|0.044713|0.008879|0.00008|0.198581|1950|0.019516|2.548718|174|12.068966|0||||||||2124|0||||
T|MSCO|202608|IDU|ODD|10000|MXXNN|1|10911.32|98|0|0|98|0|0|98|0|0|0|0|0|0.03|0.000269|0.03|0.000269|0.05|0.000449|0.04|0.000359|0.17|0.001527|111.355|0.03|0.03|0.000269|1|0|||98|1|0||||||||98|0||||
T|MSCO|202608|IDU|ODD|250|MXXNN|77|43598.26|394|0|0|394|22|0|363|9|0|0|0|0|0.01074|0.000097|0.013024|0.000118|0.017009|0.000154|0.005993|0.000054|-0.024083|-0.000218|110.661688|0.047538|0.011171|0.000101|0.234992|388|0.018465|2.097938|6|9.5|0||||||||394|0||||
T|MSCO|202608|IDU|ODD|5000|MXXNN|22|169908.63|1533|0|0|1533|240|0|1137|156|0|0|0|0|0.022793|0.000206|0.018781|0.000169|0.01627|0.000147|0.02445|0.000221|0.052454|0.000473|110.85561|0.054364|0.023106|0.000208|0.425023|1458|0.016433|1.978738|75|24|0||||||||1533|0||||
T|MSCO|202608|IDU|ROUND|10000|MXXNN|14|187502.8|1693|0|0|1693|120|0|1573|0|0|0|0|0|0.00365|0.000033|0.00446|0.00004|0.011955|0.000108|0.01863|0.000168|-0.0028|-0.000025|110.760611|0.049988|0.002942|0.000027|0.058844|1693|0.023523|2.157118|0||0||||||||1693|0||||
T|MSCO|202608|IDU|ROUND|20000|MXXNN|4|131444.9|1183|0|0|1183|0|0|1183|0|0|0|0|0|-0.006103|-0.000055|-0.006103|-0.000055|0.019374|0.000174|0.060558|0.000545|0.128022|0.001152|111.12191|0.053322|-0.006103|-0.000055|-0.114458|1183|0.029713|1.846999|0||0||||||||1183|0||||
T|MSCO|202608|IDU|ROUND|200000|MXXNN|1|260410.5|2362|0|0|2362|0|0|2362|0|0|0|0|0|0.0546|0.000495|0.0546|0.000495|0.1146|0.00104|0.1346|0.001221|0.0246|0.000223|110.225|0.05|0.0446|0.000405|0.892|2362|0.0027|2|0||0||||||||1300|1062||||
T|MSCO|202608|IDU|ROUND|50000|MXXNN|6|681203.99|6262|0|0|6262|2039|0|4223|0|0|0|0|0|-0.010462|-0.000096|-0.010462|-0.000096|0.014467|0.000133|-0.010877|-0.0001|-0.043128|-0.000396|108.793568|0.044564|-0.009122|-0.000084|-0.204687|5735|0.02931|1.160593|527|6|0||||||||4370|1892||||
T|MSCO|202608|IDV|ODD|0|MXXNN|167|21562.83|483|0|0|483|64|0|370|49|0|0|0|0|0.002489|0.000056|0.002489|0.000056|0.001848|0.000041|0.001019|0.000023|0.001993|0.000045|44.64472|0.009938|0.002531|0.000057|0.254667|436|0.004103|2.834862|47|9.319149|0||||||||483|0||||
T|MSCO|202608|IDV|ODD|1000|LNNNN|2|6344.56|142|0|0|142|0|0|0|0|0|0|71|71|0.007887|0.000177|0.007887|0.000177|0.007887|0.000177|0.007887|0.000177|0.007887|0.000177|44.685||||||||||||||||||||2|142|142|468871.050078
T|MSCO|202608|IDV|ODD|1000|LYNNN|1|3729.6|84|0|0|84|0|0|84|0|0|0|0|0|0.0062|0.00014|0.0062|0.00014|0.0062|0.00014|0.0062|0.00014|0.0062|0.00014|44.395|0.01|0.0062|0.00014|0.62|84|0.0019|2|0||0||||||||84|0||||
T|MSCO|202608|IDV|ODD|1000|MXXNN|249|564368.05|12638|0|68|12570|1622|0|9955|1061|0|0|0|0|0.004145|0.000093|0.00412|0.000092|0.004136|0.000093|0.003295|0.000074|0.00198|0.000044|44.655343|0.011296|0.004245|0.000095|0.375759|11729|0.003799|2.778157|909|11.508251|0||||||||12638|0||||
T|MSCO|202608|IDV|ODD|250|LYNNN|1|266.52|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00045|44.415|0.01|0|0|0|6|0.005|5|0||0||||||||6|0||||
T|MSCO|202608|IDV|ODD|250|MXXNN|179|99234.52|2220|0|0|2220|316|0|1756|148|0|0|0|0|0.002624|0.000059|0.00248|0.000055|0.001967|0.000044|0.003165|0.000071|0.002994|0.000067|44.70039|0.010518|0.002624|0.000059|0.249507|2033|0.00431|3.219872|187|6.342246|0||||||||2220|0||||
T|MSCO|202608|IDV|ROUND|1000|MXXNN|36|165027.61|3697|0|100|3597|312|0|2968|417|0|0|0|0|0.001427|0.000032|0.001427|0.000032|-0.001066|-0.000024|0.004127|0.000092|0.005534|0.000124|44.634367|0.01|0.001427|0.000032|0.142748|3280|0.004831|2.954573|417|10.1247|0||||||||3697|0||||
T|MSCO|202608|IDV|ROUND|10000|LNNNN|1|10095.42|226|0|0|226|0|0|0|0|0|0|0|226|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|44.675||||||||||||||||||||1|226|226|5135136.330787
T|MSCO|202608|IDV|ROUND|10000|MXXNN|69|1014041.87|22685|0|1135|21550|4943|0|15938|1804|0|0|0|0|0.00037|0.000008|0.000571|0.000013|0.001495|0.000033|-0.000769|-0.000017|0.001214|0.000027|44.698852|0.010529|0.000683|0.000015|0.064877|22213|0.005058|2.968082|335|8.328358|137|0.005|8||||||21901|647||||
T|MSCO|202608|IDV|ROUND|20000|LNNNN|1|23086.98|511|0|0|511|0|0|0|0|0|0|511|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|-0.01|-0.000221|45.185||||||||||||||||||||1|358|306|161849.558451
T|MSCO|202608|IDV|ROUND|20000|MXXNN|59|1901642.81|42550|0|1390|41160|7073|0|31109|4368|0|0|0|0|0.002508|0.000056|0.002195|0.000049|0.002623|0.000059|-0.001522|-0.000034|0.000677|0.000015|44.689969|0.01|0.002819|0.000063|0.281895|40255|0.003795|3.398808|2295|12.465795|0||||||||42105|445||||
T|MSCO|202608|IDV|ROUND|200000|MXXNN|2|418466.67|9405|0|0|9405|0|0|9405|0|0|0|0|0|0|0|0|0|0.01029|0.000231|0.020581|0.000463|0.030871|0.000694|44.489064|0.01|0|0|0|9405|0.005|2.949708|0||0||||||||9405|0||||
T|MSCO|202608|IDV|ROUND|5000|MXXNN|103|770289.22|17236|0|134|17102|1779|0|13179|2278|0|0|0|0|0.001233|0.000028|0.000999|0.000022|0.001678|0.000038|0.003551|0.000079|0.003495|0.000078|44.689369|0.009884|0.001721|0.000039|0.174143|15552|0.004588|3.705183|1584|12.15846|100|0.01|4||||||17185|51||||
T|MSCO|202608|IDV|ROUND|50000|LYNNN|1|66600|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000451|-0.02|-0.000451|44.395|0.01|0|0|0|1500|0.005|4.4|0||0||||||||1500|0||||
T|MSCO|202608|IDV|ROUND|50000|MXXNN|21|1982967.59|44353|0|0|44353|6361|0|37952|40|0|0|0|0|0.001225|0.000027|0.000672|0.000015|0.000777|0.000017|0.008304|0.000186|0.012704|0.000284|44.705032|0.01|0.002239|0.00005|0.22391|39720|0.004525|2.417019|3871|6.862051|762|0.01|8||||||39705|4648||||
T|MSCO|202608|IDVO|ODD|0|MXXNN|89|9468.26|220|0|0|220|6|0|177|37|0|0|0|0|0.01423|0.000331|0.014639|0.00034|0.013094|0.000304|0.012094|0.000281|0.009366|0.000218|43.039591|0.045273|0.01423|0.000331|0.314317|212|0.016107|4.679245|8|8.375|0||||||||220|0||||
T|MSCO|202608|IDVO|ODD|1000|MXXNN|147|305929.9|7106|0|0|7106|554|0|4075|2477|0|0|0|0|0.015868|0.000369|0.016247|0.000378|0.015675|0.000364|0.013325|0.00031|0.01379|0.00032|43.034612|0.049195|0.016729|0.000389|0.340064|6138|0.018793|6.8348|968|14.745868|0||||||||7106|0||||
T|MSCO|202608|IDVO|ODD|250|MXXNN|85|49363.58|1148|0|23|1125|96|0|650|402|0|0|0|0|0.014971|0.000348|0.015015|0.000349|0.017759|0.000413|0.018934|0.00044|0.019448|0.000452|42.989072|0.048197|0.015285|0.000356|0.31713|1042|0.01813|6.962572|106|12.783019|0||||||||1148|0||||
T|MSCO|202608|IDVO|ROUND|1000|MXXNN|16|70185|1633|0|0|1633|0|0|1053|580|0|0|0|0|0.009695|0.000226|0.009695|0.000226|0.009566|0.000223|0.007472|0.000174|0.007056|0.000164|42.957159|0.044042|0.010307|0.00024|0.234038|1533|0.017967|7.422701|100|20|0||||||||1617|16||||
T|MSCO|202608|IDVO|ROUND|10000|MXXNN|64|884919.44|20544|0|200|20344|1173|0|8277|11094|0|0|0|0|0.01524|0.000354|0.015875|0.000369|0.016485|0.000383|0.01708|0.000397|0.017356|0.000403|43.056114|0.042848|0.016479|0.000383|0.384593|17667|0.015331|9.103357|2877|13.79423|0||||||||18491|2053||||
T|MSCO|202608|IDVO|ROUND|20000|MXXNN|48|1437752.7|33409|0|600|32809|800|0|18952|13657|0|0|0|0|0.015121|0.000352|0.014571|0.000339|0.016705|0.000388|0.019014|0.000442|0.023428|0.000545|43.013554|0.051084|0.015004|0.000349|0.293722|31457|0.019159|7.020186|1952|7.314037|0||||||||28693|4716||||
T|MSCO|202608|IDVO|ROUND|5000|MXXNN|63|458451.09|10656|0|200|10456|720|0|5371|4565|0|0|0|0|0.01892|0.00044|0.019168|0.000446|0.017666|0.000411|0.017958|0.000418|0.021144|0.000492|42.998876|0.047873|0.019242|0.000448|0.401947|9793|0.015577|7.604003|863|19.769409|0||||||||10357|299||||
T|MSCO|202608|IDVO|ROUND|50000|MXXNN|21|1931680.78|44831|0|0|44831|300|0|28143|16388|0|0|0|0|0.032049|0.000744|0.032049|0.000744|0.029276|0.00068|0.03443|0.0008|0.023399|0.000543|43.063112|0.060572|0.032808|0.000762|0.541634|35638|0.018252|7.018014|7787|9.622448|1406|0.02|14||||||17600|25825||||
T|MSCO|202608|IDVZ|ROUND|50000|MXXNN|1|77848.24|2248|0|0|2248|0|0|131|2117|0|0|0|0|0.030774|0.000888|0.030774|0.000888|0.030774|0.000888|0.030774|0.000888|0.020774|0.000599|34.66|0.06|0.060774|0.001753|1.0129|31|0.06871|8.032258|2117|10.755786|100|0.03|11||||||100|2048||||
T|MSCO|202608|IDX|ODD|0|MXXNN|1|11.26|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.001903|0.0214|0.001903|0.0214|0.001903|0.0214|0.001903|0.0314|0.002792|11.245|0.03|0.0214|0.001903|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202608|IDXX|ODD|1000|LNNNN|1|1650|3|0|3|0|0|0|0|3|0|0|0|0|-0.56|-0.001018|0.06|0.000109|0.24|0.000436|0.13|0.000236|0.89|0.001617|550.245||||||||||||||||||||1|3|0|63.933776
T|MSCO|202608|IDXX|ODD|1000|MXXNN|901|1947355.75|3435|0|3435|0|413|0|2974|48|0|0|0|0|0.223479|0.000394|0.228539|0.000403|0.230652|0.000407|0.220163|0.000388|0.307639|0.000543|567.024544|1.096285|0.222181|0.000392|0.202667|3362|0.446542|2.301011|73|4.657534|0||||||||3435|0||||
T|MSCO|202608|IDXX|ODD|10000|LNNNN|1|11400|19|0|19|0|0|0|0|19|0|0|0|0|-3.72|-0.006206|2.93|0.004888|5.14|0.008575|7.92|0.013213|32.1|0.053554|599.395||||||||||||||||||||1|19|19|323.145534
T|MSCO|202608|IDXX|ODD|10000|MXXNN|109|1541007.35|2729|0|2729|0|340|0|2346|43|0|0|0|0|0.299439|0.00053|0.299318|0.00053|0.413169|0.000732|0.446167|0.00079|0.264008|0.000467|564.807549|1.220909|0.300073|0.000531|0.245778|2573|0.488333|2.388651|156|4.544872|0||||||||2729|0||||
T|MSCO|202608|IDXX|ODD|20000|MXXNN|12|255743.37|452|0|452|0|153|0|299|0|0|0|0|0|0.469238|0.000829|0.446273|0.000788|0.789681|0.001395|1.120079|0.001978|1.347225|0.00238|566.139115|1.627611|0.469238|0.000829|0.288299|414|0.632348|1.533816|38|5|0||||||||452|0||||
T|MSCO|202608|IDXX|ODD|250|MXXNN|1569|890044.12|1569|0|1569|0|172|0|1380|17|0|0|0|0|0.302829|0.000534|0.305397|0.000538|0.283625|0.0005|0.32156|0.000567|0.253632|0.000447|567.538314|1.449783|0.301732|0.000532|0.208122|1534|0.587123|2.346806|35|4.914286|0||||||||1569|0||||
T|MSCO|202608|IDXX|ODD|5000|MXXNN|190|1349392.29|2380|0|2380|0|271|0|2059|50|0|0|0|0|0.240915|0.000425|0.229243|0.000404|0.256306|0.000452|0.292882|0.000517|0.17084|0.000301|567.01063|1.098958|0.242634|0.000428|0.220785|2313|0.440565|2.498054|67|5|0||||||||2380|0||||
T|MSCO|202608|IDXX|ROUND|20000|MXXNN|56|1777667.09|3154|0|3154|0|269|0|2786|99|0|0|0|0|0.218865|0.000388|0.142635|0.000253|0.296224|0.000525|0.310736|0.000551|0.471833|0.000837|563.941479|1.231221|0.224597|0.000398|0.182418|2923|0.543088|2.389326|231|3.025974|0||||||||2873|281||||
T|MSCO|202608|IDXX|ROUND|200000|MXXNN|9|3015290.9|5385|0|5385|0|777|0|4608|0|0|0|0|0|0.154582|0.000276|0.154582|0.000276|0.200313|0.000358|-0.018601|-0.000033|-0.13255|-0.000237|559.983013|1.0072|0.154582|0.000276|0.153477|4926|0.466032|3.016849|459|5|0||||||||1160|4225||||
T|MSCO|202608|IDXX|ROUND|50000|MXXNN|29|2328982.43|4129|0|4129|0|632|0|3226|271|0|0|0|0|0.133994|0.000237|0.219608|0.000389|0.279487|0.000495|0.486021|0.000861|1.433248|0.00254|564.20387|1.051097|0.133994|0.000237|0.12748|3996|0.473814|2.971722|133|5|0||||||||2299|1830||||
T|MSCO|202608|IDYA|ODD|0|MXXNN|155|12558.69|330|0|330|0|35|0|271|24|0|0|0|0|0.032355|0.00085|0.032203|0.000846|0.031355|0.000824|0.027173|0.000714|0.02093|0.00055|38.051015|0.12203|0.0329|0.000865|0.269605|308|0.047748|2.863636|22|5|0||||||||330|0||||
T|MSCO|202608|IDYA|ODD|1000|MXXNN|41|86050.33|2250|0|2250|0|107|0|1712|431|0|0|0|0|0.038559|0.001008|0.038404|0.001004|0.03555|0.000929|0.036737|0.00096|0.022061|0.000577|38.259856|0.107071|0.038559|0.001008|0.360126|2152|0.035816|4.872677|98|5|0||||||||2250|0||||
T|MSCO|202608|IDYA|ODD|250|MXXNN|65|34177.6|894|0|894|0|126|0|638|130|0|0|0|0|0.050422|0.001319|0.049907|0.001305|0.051048|0.001335|0.047514|0.001242|0.039426|0.001031|38.240928|0.141342|0.050612|0.001324|0.358082|816|0.049701|3.892157|78|7.192308|0||||||||894|0||||
T|MSCO|202608|IDYA|ROUND|1000|MXXNN|6|26987.96|700|0|700|0|0|0|471|229|0|0|0|0|-0.005225|-0.000135|-0.005225|-0.000135|-0.005225|-0.000135|-0.006625|-0.000172|-0.094382|-0.002446|38.588986|0.078686|0.023918|0.00062|0.303969|700|0.027384|10.462857|0||0||||||||700|0||||
T|MSCO|202608|IDYA|ROUND|10000|MXXNN|6|75697.04|1943|0|1943|0|354|0|972|617|0|0|0|0|0.010376|0.000266|0.010376|0.000266|-0.028224|-0.000723|-0.017581|-0.00045|0.107277|0.002748|39.04368|0.169665|0.010376|0.000266|0.061154|1691|0.091514|4.850976|252|6|0||||||||1252|691||||
T|MSCO|202608|IDYA|ROUND|20000|MXXNN|4|146303.35|3835|0|3835|0|0|0|2835|1000|0|0|0|0|0.015716|0.000412|0.013382|0.000351|0.015716|0.000412|0.005012|0.000131|-0.163948|-0.0043|38.12387|0.187395|0.028754|0.000754|0.153438|2548|0.119386|6.312794|1287|23.355866|0||||||||600|3235||||
T|MSCO|202608|IDYA|ROUND|5000|MXXNN|11|78003.8|2010|0|2010|0|374|0|1511|125|0|0|0|0|0.003174|0.000082|0.003174|0.000082|0.003612|0.000093|0.030831|0.000793|0.077965|0.002006|38.858968|0.118095|0.003174|0.000082|0.026878|2010|0.05746|3.747264|0||0||||||||1872|138||||
T|MSCO|202608|IDYA|ROUND|50000|MXXNN|4|307028.34|7702|0|7702|0|2314|0|4907|481|0|0|0|0|0.023255|0.000583|0.023255|0.000583|-0.008947|-0.000224|0.009643|0.000242|0.022597|0.000566|39.90831|0.089708|0.023383|0.000586|0.260662|7702|0.033162|3.954298|0||0||||||||1000|6702||||
T|MSCO|202608|IE|ODD|0|MXXNN|98|4321.26|402|0|402|0|37|0|344|21|0|0|0|0|0.004555|0.000424|0.005102|0.000475|0.006122|0.00057|0.011098|0.001033|0.020227|0.001882|10.74597|0.014279|0.004879|0.000454|0.341672|396|0.004771|2.525253|6|5.666667|0||||||||402|0||||
T|MSCO|202608|IE|ODD|1000|MXXNN|1|1015.52|88|0|88|0|0|0|88|0|0|0|0|0|0.0104|0.0009|0.0104|0.0009|0.0204|0.001765|0.0004|0.000035|-0.0196|-0.001696|11.555|0.03|0.0104|0.0009|0.346667|88|0.0098|2|0||0||||||||88|0||||
T|MSCO|202608|IE|ODD|250|MXXNN|15|6530.98|597|0|597|0|172|0|425|0|0|0|0|0|0.002848|0.00026|0.003752|0.000343|0.004305|0.000394|-0.003869|-0.000354|-0.025661|-0.002347|10.93598|0.012931|0.002848|0.00026|0.220233|597|0.005042|1.700168|0||0||||||||597|0||||
T|MSCO|202608|IE|ROUND|1000|MXXNN|9|17468.99|1560|0|1560|0|354|0|692|514|0|0|0|0|0.00495|0.000442|0.00279|0.000249|0.010867|0.000971|-0.000601|-0.000054|-0.028159|-0.002515|11.196346|0.015821|0.00495|0.000442|0.312885|1560|0.005435|6.878205|0||0||||||||1560|0||||
T|MSCO|202608|IE|ROUND|10000|MXXNN|3|36484.4|3345|0|3345|0|0|0|1100|2245|0|0|0|0|0.015904|0.00146|0.015904|0.00146|0.030747|0.002822|0.008685|0.000797|0.026831|0.002463|10.894155|0.031958|0.015904|0.00146|0.497661|3345|0.008027|9.216741|0||0||||||||2000|1345||||
T|MSCO|202608|IE|ROUND|20000|MXXNN|1|21200|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.00946|0.000892|0.00946|0.000892|0.00946|0.000892|-0.01054|-0.000994|-0.11054|-0.010423|10.605|0.01|0.00946|0.000892|0.946|2000|0.00027|10|0||0||||||||700|1300||||
T|MSCO|202608|IE|ROUND|5000|MXXNN|1|5940|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.000674|0.008|0.000674|0.008|0.000674|0.008|0.000674|0.048|0.004042|11.875|0.01|0.008|0.000674|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202608|IE|ROUND|50000|MXXNN|1|53850|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.008464|0.000785|0.008464|0.000785|0.008464|0.000785|-0.001536|-0.000142|-0.001536|-0.000142|10.78|0.02|0.008464|0.000785|0.4232|2884|0.01|24.133148|2116|24.952741|0||||||||900|4100||||
T|MSCO|202608|IEF|ODD|0|MXXNN|404|50151.63|539|0|0|539|79|0|405|55|0|0|0|0|0.003021|0.000032|0.003206|0.000034|0.003002|0.000032|0.004561|0.000049|0.00649|0.00007|93.046531|0.009981|0.003021|0.000032|0.302639|490|0.003828|2.589796|49|11.428571|0||||||||539|0||||
T|MSCO|202608|IEF|ODD|1000|MXXNN|537|1288736.83|13849|0|98|13751|1679|0|10585|1585|0|0|0|0|0.003393|0.000036|0.003489|0.000037|0.002944|0.000032|0.00387|0.000042|0.002515|0.000027|93.055849|0.01|0.003411|0.000037|0.341063|12733|0.003583|3.142936|1116|10.669355|0||||||||13849|0||||
T|MSCO|202608|IEF|ODD|250|MXXNN|495|271828.77|2921|0|4|2917|284|0|2151|486|0|0|0|0|0.003635|0.000039|0.003614|0.000039|0.003737|0.00004|0.00334|0.000036|0.003511|0.000038|93.060443|0.01|0.003566|0.000038|0.356624|2608|0.003603|3.480445|313|12.364217|0||||||||2921|0||||
T|MSCO|202608|IEF|ODD|5000|LYNNN|2|12056|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010769|-0.000116|92.715|0.01|0|0|0|130|0.005|3.615385|0||0||||||||130|0||||
T|MSCO|202608|IEF|ODD|5000|MXXNN|165|1099083.04|11816|0|121|11695|1605|0|8549|1662|0|0|0|0|0.003587|0.000039|0.003432|0.000037|0.003008|0.000032|0.003721|0.00004|0.004007|0.000043|93.016133|0.009936|0.003587|0.000039|0.361046|10541|0.003558|3.113841|1275|12.579608|0||||||||11816|0||||
T|MSCO|202608|IEF|ROUND|10000|LNNNN|1|12077|130|0|0|130|0|0|0|0|0|0|130|0|0.01|0.000108|0.01|0.000108|0.03|0.000323|0.03|0.000323|0.01|0.000108|92.91||||||||||||||||||||1|130|130|88014.06249
T|MSCO|202608|IEF|ROUND|10000|MXXNN|169|2378256.33|25567|0|328|25239|3485|0|19065|3017|0|0|0|0|0.003158|0.000034|0.002806|0.00003|0.002565|0.000028|0.001966|0.000021|0.000411|0.000004|93.019976|0.01|0.003158|0.000034|0.315795|23027|0.003798|2.536805|2540|15.5|0||||||||25567|0||||
T|MSCO|202608|IEF|ROUND|20000|LNNNN|1|23220|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|-0.01|-0.000108|0.05|0.000538|92.885||||||||||||||||||||1|131|112|68189.31003
T|MSCO|202608|IEF|ROUND|20000|MXXNN|148|4655020.92|50027|0|630|49397|6039|0|37339|6649|0|0|0|0|0.003416|0.000037|0.00363|0.000039|0.004065|0.000044|0.003481|0.000037|0.004441|0.000048|93.048937|0.01|0.003606|0.000039|0.360606|44020|0.003633|2.513562|6007|13.468453|0||||||||50027|0||||
T|MSCO|202608|IEF|ROUND|200000|LYNNN|1|11535745.65|124107|0|0|124107|0|0|123087|1020|0|0|0|0|0.00673|0.000072|0.00673|0.000072|0.00673|0.000072|0.00673|0.000072|-0.01327|-0.000143|92.955|0.01|0.00673|0.000072|0.673043|124107|0.001635|4.200633|0||0||||||||116500|7607||||
T|MSCO|202608|IEF|ROUND|200000|MXXNN|36|14833469.01|159334|0|2800|156534|3333|0|114294|41707|0|0|0|0|0.001946|0.000021|0.00209|0.000022|0.001916|0.000021|0.006515|0.00007|0.013828|0.000149|93.096162|0.01|0.006113|0.000066|0.611252|122240|0.002534|2.608516|37094|17.343479|0||||||||157781|1553||||
T|MSCO|202608|IEF|ROUND|5000|MXXNN|39|373460.9|4012|0|0|4012|829|0|2679|504|0|0|0|0|0.0013|0.000014|0.001798|0.000019|0.002825|0.00003|0.005422|0.000058|0.002267|0.000024|93.084305|0.01|0.0013|0.000014|0.12996|4012|0.00435|4.009222|0||0||||||||4012|0||||
T|MSCO|202608|IEF|ROUND|50000|MXXNN|99|10033047.18|107836|0|5190|102646|21094|0|76898|9844|0|0|0|0|0.00377|0.000041|0.003902|0.000042|0.004301|0.000046|0.00729|0.000078|0.00529|0.000057|93.039289|0.01|0.00377|0.000041|0.377036|99565|0.003374|2.632431|8271|13.422319|0||||||||107836|0||||
T|MSCO|202608|IEFA|ODD|0|MXXNN|1199|155647.97|1549|0|5|1544|215|0|1294|39|1|0|0|0|0.002243|0.000022|0.001855|0.000018|0.000403|0.000004|0.002269|0.000023|-0.002063|-0.000021|100.484574|0.011046|0.002191|0.000022|0.198364|1454|0.004727|3.368638|93|12.16129|2|0.0075|1099||||||1549|0||||
T|MSCO|202608|IEFA|ODD|1000|LNNNN|1|1005|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|-0.09|-0.000895|100.51||||||||||||||||||||1|0|0|230409.703946
T|MSCO|202608|IEFA|ODD|1000|LYNNN|1|1008.2|10|0|0|10|10|0|0|0|0|0|0|0|0.0096|0.000095|0.0096|0.000095|0.0096|0.000095|0.0296|0.000294|-0.0104|-0.000103|100.815|0.01|0.0096|0.000095|0.96|10|0.0002|0|0||0||||||||10|0||||
T|MSCO|202608|IEFA|ODD|1000|MXXNN|1998|4901639.09|48769|0|526|48243|6619|0|40814|1336|0|0|0|0|0.001825|0.000018|0.001961|0.00002|0.002278|0.000023|0.001688|0.000017|0.000645|0.000006|100.507244|0.010003|0.001856|0.000018|0.185519|45720|0.004345|2.344773|3049|7.024926|0||||||||48769|0||||
T|MSCO|202608|IEFA|ODD|10000|MXXNN|4|40108.86|396|0|0|396|0|0|396|0|0|0|0|0|0|0|0.005|0.000049|0.01|0.000099|0.015|0.000148|0.05|0.000494|101.29|0.01|0|0|0|396|0.005|4|0||0||||||||396|0||||
T|MSCO|202608|IEFA|ODD|250|LYNNN|1|301.44|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.0001|-0.03|-0.000299|-0.01|-0.0001|-0.05|-0.000498|0.01|0.0001|100.485|0.01|-0.01|-0.0001|-1|3|0.01|1|0||0||||||||3|0||||
T|MSCO|202608|IEFA|ODD|250|MXXNN|1324|729902.18|7268|0|36|7232|836|0|6269|163|0|0|0|0|0.001791|0.000018|0.001884|0.000019|0.002043|0.00002|0.002772|0.000028|0.00378|0.000038|100.427945|0.010084|0.001785|0.000018|0.176968|6777|0.00445|2.510846|491|6.547862|0||||||||7268|0||||
T|MSCO|202608|IEFA|ODD|5000|MXXNN|704|4980812.23|49548|0|914|48634|6832|0|41094|1622|0|0|0|0|0.002338|0.000023|0.002073|0.000021|0.001744|0.000017|0.002394|0.000024|0.004199|0.000042|100.525136|0.009974|0.002401|0.000024|0.240722|45647|0.00411|2.369356|3901|7.908998|0||||||||49548|0||||
T|MSCO|202608|IEFA|ROUND|10000|LNNNN|3|45638|455|0|0|455|0|0|0|0|0|150|105|200|0.01|0.0001|0.01|0.0001|0.001209|0.000012|-0.012198|-0.000122|-0.006703|-0.000067|100.305989||||||||||||||||||||3|455|305|254931.777577
T|MSCO|202608|IEFA|ROUND|10000|MXXNN|519|7111147.27|70747|0|981|69766|10521|0|54780|5446|0|0|0|0|0.001301|0.000013|0.001334|0.000013|0.001287|0.000013|-0.001567|-0.000016|0.0054|0.000054|100.514817|0.009977|0.00126|0.000013|0.126251|65960|0.004675|2.561947|4787|8.983497|0||||||||70731|16||||
T|MSCO|202608|IEFA|ROUND|20000|LNNNN|1|20030|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|-0.03|-0.0003|-0.13|-0.001298|100.145||||||||||||||||||||1|74|0|75567
T|MSCO|202608|IEFA|ROUND|20000|LYNNN|1|23192.4|231|0|0|231|0|0|231|0|0|0|0|0|0.0098|0.000098|0.0098|0.000098|0.0098|0.000098|-0.0302|-0.000301|0.0498|0.000496|100.405|0.01|0.0098|0.000098|0.98|231|0.0001|2|0||0||||||||231|0||||
T|MSCO|202608|IEFA|ROUND|20000|MXXNN|540|17361812.99|172791|0|2044|170747|21758|0|137642|13391|0|0|0|0|0.001722|0.000017|0.001744|0.000017|0.000582|0.000006|0.000053|0.000001|0.00299|0.00003|100.478531|0.009988|0.001774|0.000018|0.177666|158877|0.004466|2.677197|13914|11.222582|0||||||||171728|1063||||
T|MSCO|202608|IEFA|ROUND|200000|LNNNN|1|522519.75|5175|0|0|5175|0|0|0|0|5175|0|0|0|0.01|0.000099|0.01|0.000099|0.07|0.000693|-0.01|-0.000099|-0.15|-0.001486|100.975||||||||||||||||||||1|5175|5175|8184.660725
T|MSCO|202608|IEFA|ROUND|200000|MXXNN|97|36720464.5|365218|0|3900|361318|31462|0|323967|9789|0|0|0|0|0.001489|0.000015|0.001198|0.000012|0.005632|0.000056|0.004168|0.000041|0.003916|0.000039|100.544937|0.01|0.001832|0.000018|0.183192|328572|0.004683|2.77376|31437|6.0327|5209|0.009072|7.351507||||||324062|36827||||
T|MSCO|202608|IEFA|ROUND|5000|LNNNN|1|9997|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.0001|0.01|0.0001|-0.01|-0.0001|-0.03|-0.0003|0.05|0.0005|99.975||||||||||||||||||||1|100|100|536124.096253
T|MSCO|202608|IEFA|ROUND|5000|MXXNN|8|79545|800|0|0|800|200|0|500|100|0|0|0|0|0.0012|0.000012|0.0012|0.000012|0.0062|0.000062|0.0087|0.000087|0.0137|0.000138|99.43|0.01|0.0012|0.000012|0.12|700|0.005029|1.857143|100|16|0||||||||800|0||||
T|MSCO|202608|IEFA|ROUND|50000|LYNNN|2|175980|1750|0|0|1750|0|0|1750|0|0|0|0|0|0|0|-0.008571|-0.000085|-0.028571|-0.000284|-0.04|-0.000398|0|0|100.560714|0.01|0|0|0|1750|0.005|2|0||0||||||||1750|0||||
T|MSCO|202608|IEFA|ROUND|50000|MXXNN|289|26837056.86|266958|0|5565|261393|32317|0|226268|8373|0|0|0|0|0.001197|0.000012|0.001366|0.000014|-0.000106|-0.000001|-0.002115|-0.000021|0.012297|0.000122|100.529081|0.010025|0.00143|0.000014|0.142623|245232|0.004679|2.251656|21683|10.962551|43|0.005|11||||||261133|5782||||
T|MSCO|202608|IEI|ODD|0|MXXNN|226|35415.74|304|0|3|301|30|0|240|33|1|0|0|0|0.003919|0.000034|0.004116|0.000035|0.004248|0.000036|0.004511|0.000039|0.007899|0.000068|116.500033|0.01|0.003919|0.000034|0.391908|280|0.003301|6.6379|24|13.333333|0||||||||304|0||||
T|MSCO|202608|IEI|ODD|1000|MXXNN|312|734216.58|6303|0|53|6250|1040|0|4588|675|0|0|0|0|0.003607|0.000031|0.003619|0.000031|0.003073|0.000026|0.002347|0.00002|-0.001445|-0.000012|116.486886|0.01|0.00374|0.000032|0.373977|5536|0.003564|2.295159|767|12.608866|0||||||||6303|0||||
T|MSCO|202608|IEI|ODD|10000|MXXNN|21|225609.31|1937|0|0|1937|361|0|1486|90|0|0|0|0|0.003932|0.000034|0.003932|0.000034|0.003003|0.000026|0.0029|0.000025|0.007288|0.000063|116.472847|0.01|0.003932|0.000034|0.393206|1667|0.003525|1.511698|270|7.740741|0||||||||1937|0||||
T|MSCO|202608|IEI|ODD|250|MXXNN|249|146780.68|1260|0|0|1260|156|0|956|148|0|0|0|0|0.003864|0.000033|0.003864|0.000033|0.004309|0.000037|0.004436|0.000038|0.002595|0.000022|116.492722|0.01|0.003912|0.000034|0.391206|1092|0.003512|2.195055|168|13.315476|0||||||||1260|0||||
T|MSCO|202608|IEI|ODD|5000|LYNNN|1|6981.6|60|0|0|60|0|0|60|0|0|0|0|0|0.0084|0.000072|0.0084|0.000072|0.0084|0.000072|0.0084|0.000072|0.0084|0.000072|116.295|0.01|0.0084|0.000072|0.84|60|0.0008|2|0||0||||||||60|0||||
T|MSCO|202608|IEI|ODD|5000|MXXNN|106|745980.01|6404|0|0|6404|1159|0|4878|367|0|0|0|0|0.003314|0.000028|0.003526|0.00003|0.003865|0.000033|0.005139|0.000044|0.000239|0.000002|116.485716|0.00992|0.003314|0.000028|0.334066|5586|0.003787|1.940745|818|7.867971|0||||||||6404|0||||
T|MSCO|202608|IEI|ROUND|10000|LNNNN|1|13962|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|MSCO|202608|IEI|ROUND|10000|LYNNN|2|33686|290|0|0|290|140|0|150|0|0|0|0|0|-0.004828|-0.000042|-0.004828|-0.000042|-0.004828|-0.000042|-0.004828|-0.000042|-0.024828|-0.000214|116.153621|0.01|-0.004828|-0.000042|-0.482759|290|0.007414|0.517241|0||0||||||||290|0||||
T|MSCO|202608|IEI|ROUND|10000|MXXNN|67|1049933.36|9013|0|0|9013|814|0|6656|1543|0|0|0|0|0.004928|0.000042|0.004892|0.000042|0.004895|0.000042|0.002352|0.00002|0.002232|0.000019|116.489658|0.01|0.005241|0.000045|0.524085|7833|0.002738|2.714286|1180|16.625424|0||||||||8972|41||||
T|MSCO|202608|IEI|ROUND|20000|MXXNN|85|2556936.88|21947|0|0|21947|2610|0|15957|3380|0|0|0|0|0.003885|0.000033|0.003884|0.000033|0.002131|0.000018|0.004598|0.000039|0.004347|0.000037|116.504481|0.01|0.003885|0.000033|0.388492|19811|0.003387|3.379234|2136|13.94382|0||||||||21947|0||||
T|MSCO|202608|IEI|ROUND|200000|MXXNN|8|3085489.1|26469|0|0|26469|6072|0|18488|1909|0|0|0|0|0.003559|0.000031|0.003559|0.000031|0.003559|0.000031|-0.000723|-0.000006|0.012732|0.000109|116.574191|0.01|0.005001|0.000043|0.500097|24560|0.003067|1.12443|992|13.921371|917|0.01|14||||||25460|92||||
T|MSCO|202608|IEI|ROUND|50000|MXXNN|49|4998674.36|42914|0|0|42914|1225|0|34905|6784|0|0|0|0|0.004414|0.000038|0.003807|0.000033|0.004127|0.000035|0.008374|0.000072|0.011495|0.000099|116.480027|0.010149|0.005296|0.000045|0.52179|38550|0.002714|3.076213|4264|29.479362|100|0.005|33||||||42414|400||||
T|MSCO|202608|IEMG|ODD|0|LYNNN|1|163.68|2|0|0|2|0|0|0|2|0|0|0|0|0.0098|0.00012|0.0098|0.00012|-0.0102|-0.000125|-0.0102|-0.000125|0.0498|0.000608|81.845|0.01|0.0098|0.00012|0.98|2|0.0001|17|0||0||||||||2|0||||
T|MSCO|202608|IEMG|ODD|0|MXXNN|1883|241787.66|2993|0|5|2988|424|0|2365|204|0|0|0|0|0.001963|0.000024|0.002183|0.000027|0.001237|0.000015|0.002641|0.000033|-0.000256|-0.000003|80.78588|0.010237|0.002026|0.000025|0.197905|2848|0.004315|2.83743|145|10.262069|0||||||||2993|0||||
T|MSCO|202608|IEMG|ODD|1000|LNNNN|1|1042.6|13|0|0|13|0|0|0|0|0|0|13|0|0.01|0.000125|-0.01|-0.000125|-0.03|-0.000374|-0.03|-0.000374|0.03|0.000374|80.205||||||||||||||||||||1|13|13|53247.541976
T|MSCO|202608|IEMG|ODD|1000|LYNNN|1|2478.45|31|0|0|31|0|0|31|0|0|0|0|0|0.0098|0.000123|-0.0102|-0.000128|-0.0102|-0.000128|-0.0302|-0.000378|0.0498|0.000623|79.945|0.01|0.0098|0.000123|0.98|31|0.0001|2|0||0||||||||31|0||||
T|MSCO|202608|IEMG|ODD|1000|MXXNN|2137|5247180.3|65047|0|842|64205|8683|0|49719|6645|0|0|0|0|0.002359|0.000029|0.002273|0.000028|0.001542|0.000019|0.002194|0.000027|-0.002378|-0.000029|80.667029|0.010053|0.002454|0.00003|0.244132|59887|0.004137|2.643646|5100|11.604902|60|0.01|17||||||65047|0||||
T|MSCO|202608|IEMG|ODD|250|LNNNN|1|984|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000122|0.01|0.000122|-0.03|-0.000366|0.03|0.000366|0.03|0.000366|82.005||||||||||||||||||||1|10|0|3026.749457
T|MSCO|202608|IEMG|ODD|250|MXXNN|1607|938682.42|11625|0|41|11584|1471|0|9140|1014|0|0|0|0|0.002213|0.000027|0.002661|0.000033|0.00416|0.000052|0.003034|0.000038|0.002374|0.000029|80.747263|0.010033|0.002218|0.000027|0.221091|10796|0.004207|2.665061|829|9.55006|0||||||||11625|0||||
T|MSCO|202608|IEMG|ODD|5000|MXXNN|511|3267628.26|40491|0|536|39955|7117|0|29054|4320|0|0|0|0|0.00272|0.000034|0.003031|0.000038|0.003924|0.000049|0.000988|0.000012|0.00471|0.000058|80.699804|0.009999|0.002779|0.000034|0.277961|37373|0.003963|2.552484|2923|11.280876|195|0.01|8.394872||||||40491|0||||
T|MSCO|202608|IEMG|ROUND|10000|LYNNN|1|18110.25|225|0|200|25|200|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000497|-0.04|-0.000497|80.495|0.01|0|0|0|225|0.005|0.111111|0||0||||||||225|0||||
T|MSCO|202608|IEMG|ROUND|10000|MXXNN|538|7532949.59|93327|0|1584|91743|12067|0|71551|9709|0|0|0|0|0.001066|0.000013|0.001589|0.00002|0.001929|0.000024|0.001051|0.000013|0.004118|0.000051|80.715316|0.00992|0.001304|0.000016|0.131495|86527|0.00466|2.973084|6561|14.238073|239|0.005|2||||||92865|423||||
T|MSCO|202608|IEMG|ROUND|20000|LNNNN|2|71319.75|885|0|0|885|0|0|0|500|385|0|0|0|0.00774|0.000096|0.012599|0.000156|0.057797|0.000717|0.023898|0.000297|0.076102|0.000944|80.586638||||||||||||||||||||2|500|500|2070.633694
T|MSCO|202608|IEMG|ROUND|20000|LYNNN|1|40370|500|0|0|500|0|0|0|500|0|0|0|0|0.01|0.000124|-0.01|-0.000124|-0.01|-0.000124|0.01|0.000124|-0.07|-0.000867|80.735|0.01|0.01|0.000124|1|0|||500|15.4|0||||||||500|0||||
T|MSCO|202608|IEMG|ROUND|20000|MXXNN|474|14772907.79|182875|0|994|181881|25246|0|134992|22637|0|0|0|0|0.001497|0.000019|0.001809|0.000022|0.000377|0.000005|-0.000266|-0.000003|0.002328|0.000029|80.780873|0.009941|0.001814|0.000022|0.182459|165124|0.004538|2.960799|17055|12.971504|696|0.00898|6.468391||||||181473|1402||||
T|MSCO|202608|IEMG|ROUND|200000|LYNNN|1|246720|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.000122|0.01|0.000122|-0.03|-0.000365|-0.05|-0.000608|-0.05|-0.000608|82.235|0.01|0.01|0.000122|1|0|||3000|13.591667|0||||||||1500|1500||||
T|MSCO|202608|IEMG|ROUND|200000|MXXNN|85|38245154.74|473773|0|2620|471153|50224|0|226306|197243|0|0|0|0|0.000655|0.000008|0.003173|0.000039|-0.000934|-0.000012|-0.011101|-0.000138|-0.002121|-0.000026|80.722945|0.010182|0.006859|0.000085|0.673689|302533|0.004589|3.864468|104894|13.895132|66346|0.009062|17.423175||||||329627|79178||||
T|MSCO|202608|IEMG|ROUND|5000|MXXNN|236|2096944.39|26028|0|300|25728|3213|0|20716|2099|0|0|0|0|0.000703|0.000009|0.001346|0.000017|-0.001637|-0.00002|-0.004563|-0.000057|-0.002981|-0.000037|80.564433|0.009912|0.000825|0.00001|0.083244|24560|0.004815|2.721498|1468|13.747956|0||||||||26018|10||||
T|MSCO|202608|IEMG|ROUND|50000|LNNNN|3|223070|2750|0|0|2750|0|0|0|0|0|750|1000|1000|0.01|0.000123|0.01|0.000123|-0.006364|-0.000078|-0.020909|-0.000258|0.035455|0.000437|81.115909||||||||||||||||||||3|1442|795|172729.698856
T|MSCO|202608|IEMG|ROUND|50000|LYNNN|2|144278|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.002778|0.000035|0.011667|0.000146|-0.015|-0.000187|0.018333|0.000229|0.225|0.002808|80.127222|0.01|0.002778|0.000035|0.277778|1800|0.003611|2|0||0||||||||1800|0||||
T|MSCO|202608|IEMG|ROUND|50000|MXXNN|283|26350525.88|326774|0|3490|323284|42002|0|250728|34044|0|0|0|0|0.001281|0.000016|0.002731|0.000034|0.006067|0.000075|0.006633|0.000082|0.01019|0.000126|80.637785|0.01003|0.001566|0.000019|0.156126|295009|0.004752|2.571722|29877|12.342136|1888|0.01|15.399364||||||317383|7894||||
T|MSCO|202608|IEO|ODD|0|MXXNN|87|11795.78|92|0|0|92|14|0|76|2|0|0|0|0|0.028322|0.000221|0.029083|0.000227|0.047126|0.000368|0.046909|0.000366|0.0993|0.000774|128.212826|0.099348|0.02843|0.000222|0.286171|88|0.03707|2.034091|4|3|0||||||||92|0||||
T|MSCO|202608|IEO|ODD|1000|MXXNN|59|124725.93|971|0|8|963|79|0|857|35|0|0|0|0|0.012678|0.000099|0.009692|0.000075|0.011237|0.000087|0.006746|0.000053|-0.002007|-0.000016|128.45862|0.091988|0.013368|0.000104|0.145329|892|0.042791|2.421525|79|4.620253|0||||||||971|0||||
T|MSCO|202608|IEO|ODD|10000|MXXNN|2|23219.55|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0.056|0.000434|0.0585|0.000453|0.0395|0.000306|129.03025|0.0655|0|0|0|180|0.03275|1.55|0||0||||||||180|0||||
T|MSCO|202608|IEO|ODD|250|MXXNN|44|22141.63|173|0|0|173|23|0|145|5|0|0|0|0|0.020423|0.00016|0.022909|0.000179|0.019961|0.000156|0.016319|0.000128|0.077533|0.000606|127.980087|0.081214|0.020539|0.00016|0.252897|168|0.03124|2.02381|5|5|0||||||||173|0||||
T|MSCO|202608|IEO|ODD|5000|MXXNN|17|110259.88|856|0|0|856|135|0|672|49|0|0|0|0|0.019272|0.00015|0.020522|0.000159|0.009214|0.000072|-0.0047|-0.000036|0.022707|0.000176|128.829293|0.092138|0.019272|0.00015|0.20917|818|0.038125|1.992665|38|1|0||||||||856|0||||
T|MSCO|202608|IEO|ROUND|10000|MXXNN|5|85337.66|656|0|0|656|0|0|522|134|0|0|0|0|0.01658|0.000127|0.012434|0.000096|-0.017688|-0.000136|-0.013268|-0.000102|0.023958|0.000184|130.082226|0.090427|0.01658|0.000127|0.183351|522|0.046402|3.394636|134|21|0||||||||610|46||||
T|MSCO|202608|IEO|ROUND|20000|MXXNN|8|256778.72|1976|0|0|1976|0|0|1976|0|0|0|0|0|0.014281|0.00011|0.011123|0.000086|0.002323|0.000018|-0.007925|-0.000061|0.106953|0.000823|129.956268|0.097191|0.014256|0.00011|0.146681|1663|0.049272|2.196633|313|5|0||||||||1458|518||||
T|MSCO|202608|IEO|ROUND|50000|MXXNN|7|602452.16|4623|0|0|4623|1665|0|2556|402|0|0|0|0|0.014434|0.000111|0.014161|0.000109|0.001641|0.000013|0.005206|0.00004|-0.025547|-0.000196|130.325186|0.078527|0.017315|0.000133|0.220501|4623|0.030606|2.68873|0||0||||||||4056|567||||
T|MSCO|202608|IEP|ODD|0|LNNNN|2|175|25|0|0|25|0|0|0|25|0|0|0|0|0.02|0.002853|0.03|0.00428|0.07|0.009986|0.17|0.024251|0.05|0.007133|7.01||||||||||||||||||||2|25|25|979.139665
T|MSCO|202608|IEP|ODD|0|MXXNN|32|2099.5|294|0|22|272|44|0|241|9|0|0|0|0|0.004397|0.000616|0.004397|0.000616|0.002832|0.000396|0.002832|0.000396|0.006437|0.000901|7.142517|0.01|0.004397|0.000616|0.43966|253|0.003256|1.841897|41|5.439024|0||||||||294|0||||
T|MSCO|202608|IEP|ODD|250|LNNNN|3|1295.66|179|0|0|179|0|0|0|100|0|0|79|0|0.00676|0.000933|0.012346|0.001705|0.034693|0.004791|0.090559|0.012505|0.02352|0.003248|7.241704||||||||||||||||||||3|150|120|66372.351768
T|MSCO|202608|IEP|ODD|250|MXXNN|6|2762.15|390|0|0|390|0|0|390|0|0|0|0|0|0.003131|0.000442|0.003131|0.000442|0.003131|0.000442|0.003131|0.000442|0.000567|0.00008|7.082949|0.011282|0.003131|0.000442|0.2775|390|0.004076|1.807692|0||0||||||||390|0||||
T|MSCO|202608|IEP|ROUND|1000|LNNNN|2|4101.5|550|300|0|250|0|0|0|0|0|0|0|250|0.01|0.001344|0.01|0.001344|0.01|0.001344|0.01|0.001344|0.01|0.001344|7.44||||||||||||||||||||1|250|250|830795.921354
T|MSCO|202608|IEP|ROUND|1000|LYNNN|1|2025|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|6.755|0.01|-0.01|-0.00148|-1|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202608|IEP|ROUND|1000|MXXNN|18|45083.24|6125|0|660|5465|971|0|4854|300|0|0|0|0|-0.00109|-0.000148|-0.00109|-0.000148|-0.004172|-0.000567|-0.002523|-0.000343|0.0021|0.000285|7.361118|0.010526|-0.00109|-0.000148|-0.103549|6125|0.005808|2.249796|0||0||||||||6125|0||||
T|MSCO|202608|IEP|ROUND|10000|MXXNN|9|130907.23|18247|0|4500|13747|2500|0|13327|2420|0|0|0|0|-0.000425|-0.000059|-0.002051|-0.000286|-0.002051|-0.000286|0.000141|0.00002|0.000012|0.000002|7.172687|0.01|-0.000425|-0.000059|-0.042524|15827|0.00601|1.659822|2420|25.517769|0||||||||17427|820||||
T|MSCO|202608|IEP|ROUND|20000|LNNNN|2|57590|8000|0|0|8000|0|0|0|0|757|0|0|7243|0.008108|0.001125|-0.000339|-0.000047|0.01243|0.001725|0.02986|0.004144|0.018949|0.00263|7.205625||||||||||||||||||||2|2282|1877|779400.188961
T|MSCO|202608|IEP|ROUND|20000|MXXNN|5|160402.68|22036|0|0|22036|4736|0|14300|3000|0|0|0|0|0.00049|0.000067|0.00049|0.000067|0.00049|0.000067|0.00049|0.000067|0.008386|0.001152|7.278538|0.01|0.003213|0.000441|0.321292|19036|0.005026|2.143307|910|32.78022|2090|0.01|35||||||10100|10236||||
T|MSCO|202608|IEP|ROUND|250|MXXNN|5|3782.64|533|0|0|533|200|0|205|128|0|0|0|0|0.00423|0.000596|0.00423|0.000596|-0.001399|-0.000197|0.00423|0.000596|-0.021849|-0.003078|7.098039|0.013752|0.002353|0.000332|0.171132|533|0.005699|5.187617|0||0||||||||533|0||||
T|MSCO|202608|IEP|ROUND|5000|LNNNN|1|6710|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001488|0.01|0.001488|0.01|0.001488|0.05|0.00744|0.05|0.00744|6.72||||||||||||||||||||1|0|0|3312487.713733
T|MSCO|202608|IEP|ROUND|5000|LYNNN|1|8606|1300|0|0|1300|1300|0|0|0|0|0|0|0|0.0096|0.001451|0.0096|0.001451|0.0096|0.001451|0.0096|0.001451|0.0296|0.004475|6.615|0.01|0.0096|0.001451|0.96|1300|0.0002|0|0||0||||||||1300|0||||
T|MSCO|202608|IEP|ROUND|5000|MXXNN|8|56169.52|7845|0|1000|6845|1000|0|6845|0|0|0|0|0|0.00502|0.000701|0.00502|0.000701|-0.000413|-0.000058|-0.005838|-0.000815|-0.013573|-0.001896|7.158871|0.01|0.00502|0.000701|0.501989|7845|0.00249|1.238496|0||0||||||||7845|0||||
T|MSCO|202608|IEP|ROUND|50000|MXXNN|3|332150|45000|0|0|45000|0|0|2356|42644|0|0|0|0|-0.001767|-0.00024|-0.003981|-0.00054|-0.003981|-0.00054|0.004908|0.000665|0.013797|0.00187|7.378333|0.01|0.011575|0.001569|1.157489|3246|0.00415|7.28589|36354|30.991198|5400|0.009056|41.625926||||||20100|19500||||
T|MSCO|202608|IEP|ROUND|50000|MXXNY|1|64635|9300|0|0|9300|0|0|0|0|9300|0|0|0|0|0|0|0|0|0|-0.1|-0.014368|0.02|0.002874|6.96|0.02|0.01|0.001437|0.5|9300|0.005|1107.725056|0||0||||||||9300|0||||
T|MSCO|202608|IESC|ODD|1000|LNNNN|1|4500|15|0|0|15|0|0|0|0|0|0|0|15|0.13|0.000433|0.14|0.000466|0.04|0.000133|-0.06|-0.0002|-0.57|-0.001898|300.395||||||||||||||||||||1|0|0|3562434.036123
T|MSCO|202608|IESC|ODD|1000|MXXNN|102|265084.26|458|0|16|442|42|0|351|65|0|0|0|0|0.772766|0.001335|0.780713|0.001348|0.809665|0.001398|1.17615|0.002031|0.75722|0.001308|579.017849|4.045655|0.751193|0.001297|0.185679|458|1.647231|4.207424|0||0||||||||458|0||||
T|MSCO|202608|IESC|ODD|10000|MXXNN|9|115870.37|181|0|20|161|38|0|143|0|0|0|0|0|0.154351|0.00024|0.128937|0.000201|0.79855|0.001242|0.965843|0.001502|1.725788|0.002684|642.915829|6.695525|0.154351|0.00024|0.023053|181|3.270587|1.911602|0||0||||||||181|0||||
T|MSCO|202608|IESC|ODD|20000|MXXNN|4|91646.46|128|0|0|128|30|0|68|30|0|0|0|0|-0.002578|-0.000004|-0.002578|-0.000004|0.641953|0.000897|1.303203|0.00182|1.736328|0.002425|715.939648|3.141953|-0.002578|-0.000004|-0.000821|128|1.572266|5.914063|0||0||||||||128|0||||
T|MSCO|202608|IESC|ODD|250|MXXNN|236|158204.45|275|0|1|274|36|0|214|25|0|0|0|0|0.680006|0.001182|0.678151|0.001179|0.615024|0.001069|0.685933|0.001193|0.660588|0.001149|575.0824|4.183273|0.679933|0.001182|0.162536|268|1.797422|3.339552|7|2.285714|0||||||||275|0||||
T|MSCO|202608|IESC|ODD|5000|LNNNN|1|7855.5|10|0|0|10|0|10|0|0|0|0|0|0|-1.33|-0.001697|1.95|0.002488|2.09|0.002666|0.8|0.001021|6.98|0.008904|783.915||||||||||||||||||||1|0|0|0.374516
T|MSCO|202608|IESC|ODD|5000|MXXNN|19|131878.01|275|0|32|243|32|0|243|0|0|0|0|0|0.843051|0.001755|0.911415|0.001898|0.714833|0.001488|0.36036|0.00075|0.799887|0.001665|480.306873|4.203636|0.911415|0.001898|0.216816|250|1.810722|1.832|25|2.64|0||||||||275|0||||
T|MSCO|202608|IESC|ROUND|10000|MXXNN|3|44392.24|143|0|0|143|0|0|92|51|0|0|0|0|0.752448|0.002428|0.752448|0.002428|0.683427|0.002205|1.187762|0.003833|0.601888|0.001942|309.915|1.04049|0.752448|0.002428|0.723167|143|0.144021|7.363636|0||0||||||||125|18||||
T|MSCO|202608|IESC|ROUND|20000|MXXNN|8|239878.28|632|0|0|632|84|0|422|126|0|0|0|0|0.745835|0.001963|0.745835|0.001963|0.655772|0.001726|0.197575|0.00052|-0.288754|-0.00076|379.906472|1.835791|0.745835|0.001963|0.406274|632|0.544978|4.626582|0||0||||||||582|50||||
T|MSCO|202608|IESC|ROUND|200000|MXXNN|3|1809137.01|4979|0|500|4479|1740|0|500|2739|0|0|0|0|0.42048|0.001157|0.42048|0.001157|0.42048|0.001157|0.412103|0.001134|0.802334|0.002208|363.34186|1.941309|0.442485|0.001218|0.227931|4868|0.767523|9.630238|60|12.85|51|0.097647|15.803922||||||280|4648||||
T|MSCO|202608|IESC|ROUND|50000|LNNNN|3|397100|500|400|0|100|0|0|0|0|100|0|0|0|-0.66|-0.00091|-0.66|-0.00091|-4.44|-0.006121|-4.43|-0.006107|-9.98|-0.013759|725.34||||||||||||||||||||1|27|0|4349
T|MSCO|202608|IESC|ROUND|50000|MXXNN|5|347119.81|752|0|80|672|259|0|393|100|0|0|0|0|0.009309|0.00002|0.009309|0.00002|0.013298|0.000029|0.734588|0.001592|0.721928|0.001565|461.413158|2.680013|0.009309|0.00002|0.003473|752|1.335352|3.031915|0||0||||||||340|412||||
T|MSCO|202608|IETC|ODD|0|MXXNN|8|879.52|8|0|0|8|3|0|5|0|0|0|0|0|-0.0018|-0.000016|-0.0043|-0.000039|-0.00555|-0.00005|0.0182|0.000166|-0.04305|-0.000392|109.938125|0.07875|-0.0018|-0.000016|-0.022857|8|0.040275|0.75|0||0||||||||8|0||||
T|MSCO|202608|IETC|ODD|1000|MXXNN|3|5166.72|47|0|0|47|0|0|31|16|0|0|0|0|0.040851|0.000371|0.043191|0.000393|0.095532|0.000869|0.113404|0.001031|-0.118723|-0.00108|109.971702|0.082979|0.040851|0.000371|0.492308|47|0.021064|6.702128|0||0||||||||47|0||||
T|MSCO|202608|IETC|ODD|250|MXXNN|1|536.65|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.04|0.000373|-0.05|-0.000466|107.35|0.04|0|0|0|5|0.02|2|0||0||||||||5|0||||
T|MSCO|202608|IETC|ROUND|10000|MXXNN|1|17738.24|169|0|169|0|169|0|0|0|0|0|0|0|0|0|0.01|0.000095|0|0|-0.05|-0.000476|-0.19|-0.00181|104.98|0.04|0|0|0|169|0.02|0|0||0||||||||169|0||||
T|MSCO|202608|IETC|ROUND|20000|MXXNN|1|39963.85|365|0|0|365|0|0|365|0|0|0|0|0|0|0|-0.01|-0.000091|0.01|0.000091|-0.05|-0.000456|-0.15|-0.001369|109.555|0.13|0|0|0|365|0.065|5|0||0||||||||365|0||||
T|MSCO|202608|IEUR|ODD|0|MXXNN|150|19501.15|250|0|0|250|37|0|200|13|0|0|0|0|0.002883|0.000037|0.003003|0.000039|0.002323|0.00003|0.006203|0.00008|0.006443|0.000083|78.00464|0.01376|0.002843|0.000036|0.206628|232|0.005882|2.465517|18|6.777778|0||||||||250|0||||
T|MSCO|202608|IEUR|ODD|1000|LNNNN|1|2321.1|30|0|0|30|0|0|0|0|0|0|30|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.05|-0.000646|0.01|0.000129|77.38||||||||||||||||||||1|0|0|30410.994676
T|MSCO|202608|IEUR|ODD|1000|LYNNN|1|1961.75|25|0|0|25|0|0|0|25|0|0|0|0|0.0098|0.000125|0.0098|0.000125|0.0098|0.000125|0.0298|0.00038|-0.0902|-0.00115|78.465|0.01|0.0098|0.000125|0.98|25|0.0001|16|0||0||||||||25|0||||
T|MSCO|202608|IEUR|ODD|1000|MXXNN|216|474976.42|6092|0|38|6054|894|0|4658|540|0|0|0|0|0.002165|0.000028|0.001753|0.000022|0.002477|0.000032|0.000655|0.000008|0.00184|0.000024|77.967689|0.010512|0.002968|0.000038|0.282302|5324|0.004316|2.576634|768|7.55599|0||||||||6092|0||||
T|MSCO|202608|IEUR|ODD|250|MXXNN|151|86872.29|1114|0|0|1114|121|0|892|101|0|0|0|0|0.002964|0.000038|0.002596|0.000033|0.002147|0.000028|-0.000393|-0.000005|-0.0013|-0.000017|77.984183|0.012065|0.00274|0.000035|0.227083|967|0.005371|2.395036|147|8.394558|0||||||||1114|0||||
T|MSCO|202608|IEUR|ODD|5000|MXXNN|37|235048.97|3011|0|0|3011|722|0|1898|391|0|0|0|0|0.001095|0.000014|0.001988|0.000025|-0.004651|-0.00006|0.004174|0.000053|-0.000234|-0.000003|78.065242|0.015267|0.001646|0.000021|0.107822|2590|0.007918|2.188417|421|7.180523|0||||||||3011|0||||
T|MSCO|202608|IEUR|ROUND|10000|MXXNN|39|570514.26|7313|0|0|7313|202|0|6727|384|0|0|0|0|0.001757|0.000023|0.000343|0.000004|-0.005102|-0.000065|-0.010348|-0.000133|-0.014472|-0.000186|78.012016|0.01|0.001683|0.000022|0.168281|6382|0.004765|2.687872|931|7.718582|0||||||||7085|228||||
T|MSCO|202608|IEUR|ROUND|20000|MXXNN|30|919586.22|11790|0|0|11790|1741|0|8613|1436|0|0|0|0|-0.000598|-0.000008|-0.001878|-0.000024|0.001621|0.000021|0.002068|0.000027|-0.007242|-0.000093|77.997057|0.011137|0.000001|0|0.000107|11690|0.005616|3.048332|100|24|0||||||||10732|1058||||
T|MSCO|202608|IEUR|ROUND|200000|MXXNN|4|1247560.09|15954|0|0|15954|0|0|11739|4215|0|0|0|0|0.005015|0.000064|0.000836|0.000011|-0.003344|-0.000043|0.018532|0.000237|0.019706|0.000252|78.197174|0.01|0.005015|0.000064|0.501524|12034|0.003642|5.692455|3513|7.976089|407|0.01|12||||||6000|9547||||
T|MSCO|202608|IEUR|ROUND|5000|MXXNN|25|216397.52|2776|0|101|2675|419|0|2357|0|0|0|0|0|0.003097|0.00004|0.003933|0.00005|0.003825|0.000049|0.013321|0.000171|0.019571|0.000251|77.952149|0.010803|0.003501|0.000045|0.324035|2203|0.004601|1.924648|573|3.359511|0||||||||2776|0||||
T|MSCO|202608|IEUR|ROUND|50000|MXXNN|26|2822589.65|36172|0|700|35472|9144|0|26077|951|0|0|0|0|0.00039|0.000005|0.00034|0.000004|0.005086|0.000065|0.007205|0.000092|0.010796|0.000138|78.028342|0.016472|-0.000364|-0.000005|-0.022127|35333|0.008618|2.028047|839|6.284863|0||||||||25537|10635||||
T|MSCO|202608|IEUS|ODD|0|MXXNN|4|367.6|5|0|0|5|2|0|2|1|0|0|0|0|0.044|0.000598|0.044|0.000598|0.044|0.000598|0.044|0.000598|0.072|0.000978|73.626|0.328|0.044|0.000598|0.134146|5|0.142|3.4|0||0||||||||5|0||||
T|MSCO|202608|IEUS|ODD|1000|MXXNN|6|19119.37|260|0|0|260|57|0|203|0|0|0|0|0|0.269816|0.003668|0.269816|0.003668|0.269816|0.003668|0.282739|0.003844|0.296816|0.004035|73.561385|0.340385|0.269816|0.003668|0.79268|260|0.035284|1.953846|0||0||||||||260|0||||
T|MSCO|202608|IEUS|ODD|250|MXXNN|1|513.1|7|0|0|7|0|0|7|0|0|0|0|0|0.2734|0.003721|0.2734|0.003721|0.2734|0.003721|0.2734|0.003721|0.3534|0.004809|73.48|0.36|0.2734|0.003721|0.759444|7|0.0433|1|0||0||||||||7|0||||
T|MSCO|202608|IEUS|ODD|5000|MXXNN|1|5300.64|72|0|0|72|0|0|0|72|0|0|0|0|0.26|0.003538|0.26|0.003538|0.26|0.003538|0.26|0.003538|0.26|0.003538|73.48|0.28|0.26|0.003538|0.928571|72|0.01|15|0||0||||||||72|0||||
T|MSCO|202608|IEUS|ROUND|10000|MXXNN|2|21355.42|292|0|0|292|0|0|146|146|0|0|0|0|0.166201|0.002267|0.166201|0.002267|0.166201|0.002267|0.166201|0.002267|0.226201|0.003086|73.31|0.35|0.166201|0.002267|0.474861|146|0.183799|2|146|20|0||||||||292|0||||
T|MSCO|202608|IEUS|ROUND|5000|MXXNN|1|8174.04|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0.04|0.000542|0.04|0.000542|73.83|0.38|0|0|0|111|0.19|17.189189|0||0||||||||111|0||||
T|MSCO|202608|IEV|ODD|0|MXXNN|56|7311.22|97|0|0|97|13|0|82|2|0|0|0|0|0.001204|0.000016|0.001307|0.000017|0.004606|0.000061|0.000173|0.000002|0.008214|0.000109|75.37134|0.096289|0.001101|0.000015|0.011435|94|0.049113|2.840426|3|4.666667|0||||||||97|0||||
T|MSCO|202608|IEV|ODD|1000|MXXNN|59|137615.98|1822|0|0|1822|289|0|1427|106|0|0|0|0|0.020948|0.000277|0.021771|0.000288|0.014444|0.000191|0.017528|0.000232|0.044477|0.000589|75.540524|0.096559|0.021052|0.000279|0.218023|1780|0.038644|3.000562|42|1.52381|0||||||||1822|0||||
T|MSCO|202608|IEV|ODD|250|MXXNN|51|28391.09|377|0|0|377|62|0|302|13|0|0|0|0|0.015511|0.000206|0.016254|0.000216|0.014901|0.000198|0.009384|0.000125|0.042594|0.000566|75.311631|0.101194|0.015405|0.000205|0.152236|372|0.043471|2.19086|5|5|0||||||||377|0||||
T|MSCO|202608|IEV|ODD|5000|MXXNN|9|52948.65|702|0|0|702|72|0|630|0|0|0|0|0|0.023026|0.000305|0.023026|0.000305|0.024665|0.000327|0.028069|0.000372|0.034893|0.000463|75.435278|0.104573|0.023026|0.000305|0.220196|702|0.040773|2.964387|0||0||||||||702|0||||
T|MSCO|202608|IEV|ROUND|10000|MXXNN|11|154330.65|2049|0|100|1949|794|0|1255|0|0|0|0|0|0.00252|0.000033|0.002832|0.000038|0.002676|0.000036|-0.012639|-0.000168|-0.019091|-0.000253|75.326786|0.110703|-0.000013|0|-0.000117|2049|0.055358|1.320156|0||0||||||||1859|190||||
T|MSCO|202608|IEV|ROUND|20000|MXXNN|18|549510.32|7278|0|0|7278|766|0|6479|33|0|0|0|0|-0.000725|-0.00001|0.000902|0.000012|-0.006731|-0.000089|-0.007535|-0.0001|-0.003943|-0.000052|75.484222|0.09061|0.000171|0.000002|0.001882|7278|0.04522|2.59302|0||0||||||||5142|2136||||
T|MSCO|202608|IEV|ROUND|200000|LYNNN|1|402032.8|5332|0|0|5332|0|0|1855|3477|0|0|0|0|0.004719|0.000063|0.044719|0.000594|0.034719|0.000461|-0.045281|-0.000601|0.064719|0.000859|75.325|0.05|-0.005281|-0.00007|-0.105626|5332|0.027641|11.516504|0||0||||||||300|5032||||
T|MSCO|202608|IEV|ROUND|200000|MXXNN|1|229779.94|3029|0|0|3029|0|0|3029|0|0|0|0|0|0|0|-0.02|-0.000264|-0.02|-0.000264|-0.02|-0.000264|0|0|75.9|0.08|0|0|0|3029|0.04|2|0||0||||||||100|2929||||
T|MSCO|202608|IEV|ROUND|5000|MXXNN|6|53355.4|709|0|0|709|243|0|466|0|0|0|0|0|0.008152|0.000108|0.011763|0.000156|0.019224|0.000256|0.028279|0.000376|0.03567|0.000474|75.226876|0.103032|0.008152|0.000108|0.079124|709|0.04744|2.025388|0||0||||||||709|0||||
T|MSCO|202608|IEV|ROUND|50000|MXXNN|7|750324.37|9922|0|0|9922|0|0|9922|0|0|0|0|0|0.021486|0.000284|0.021486|0.000284|0.006654|0.000088|0.009772|0.000129|0.030209|0.0004|75.616903|0.101877|0.031444|0.000416|0.308647|9195|0.043535|1.745296|0||727|0.07|8||||||3900|5387||||
T|MSCO|202608|IEX|ODD|0|MXXNN|257|60371.35|257|0|257|0|35|0|209|13|0|0|0|0|0.094874|0.000404|0.095341|0.000406|0.092228|0.000393|0.086742|0.000369|0.063707|0.000271|234.949864|0.5107|0.093901|0.0004|0.183867|253|0.211694|2.501976|4|5.25|0||||||||257|0||||
T|MSCO|202608|IEX|ODD|1000|MXXNN|106|248266.52|1058|0|1058|0|128|0|849|81|0|0|0|0|0.141686|0.000604|0.141431|0.000603|0.13628|0.000581|0.124919|0.000532|0.138558|0.00059|234.691002|0.572079|0.141686|0.000604|0.247669|1024|0.222342|3.018555|34|4.705882|0||||||||1058|0||||
T|MSCO|202608|IEX|ODD|10000|MXXNN|5|62746.12|269|0|269|0|69|0|200|0|0|0|0|0|0.052088|0.000223|0.052088|0.000223|0.044653|0.000191|0.009671|0.000041|0.152943|0.000655|233.411487|0.725651|0.052088|0.000223|0.071781|269|0.336781|1.665428|0||0||||||||269|0||||
T|MSCO|202608|IEX|ODD|20000|MXXNN|1|22648|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|0.37|0.001551|238.52|0.24|0|0|0|95|0.12|3|0||0||||||||95|0||||
T|MSCO|202608|IEX|ODD|250|MXXNN|138|88996.54|379|0|379|0|41|0|306|32|0|0|0|0|0.10932|0.000466|0.108054|0.00046|0.14246|0.000607|0.156998|0.000669|0.089294|0.00038|234.832533|0.449235|0.10932|0.000466|0.243348|356|0.180938|3.199438|23|5.434783|0||||||||379|0||||
T|MSCO|202608|IEX|ODD|5000|MXXNN|21|141537.26|602|0|602|0|23|0|523|56|0|0|0|0|0.112511|0.000479|0.112511|0.000479|0.112196|0.000477|0.112578|0.000479|0.228541|0.000972|235.013389|0.506213|0.112511|0.000479|0.222261|581|0.203966|3.154905|21|6|0||||||||602|0||||
T|MSCO|202608|IEX|ROUND|20000|MXXNN|6|187880.97|800|0|800|0|0|0|800|0|0|0|0|0|0.070161|0.000299|0.039861|0.00017|0.124174|0.000529|0.226874|0.000967|0.080186|0.000342|234.713075|0.80285|0.070161|0.000299|0.08739|800|0.366345|2.155|0||0||||||||741|59||||
T|MSCO|202608|IEX|ROUND|50000|MXXNN|1|108192.09|461|0|461|0|0|0|461|0|0|0|0|0|0|0|0|0|-0.23|-0.000979|-0.16|-0.000681|0.04|0.00017|235.005|0.63|0|0|0|461|0.315|2|0||0||||||||100|361||||
T|MSCO|202608|IEZ|ODD|0|MXXNN|97|8001.1|274|0|0|274|17|0|226|31|0|0|0|0|0.002855|0.000098|0.001177|0.00004|-0.000356|-0.000012|-0.000977|-0.000033|-0.004845|-0.000166|29.203266|0.018358|0.00322|0.00011|0.175427|259|0.008007|2.957529|15|10.666667|0||||||||274|0||||
T|MSCO|202608|IEZ|ODD|1000|MXXNN|28|54771.07|1869|0|0|1869|260|0|1354|255|0|0|0|0|0.005324|0.000182|0.005217|0.000178|0.001102|0.000038|0.006158|0.00021|0.007261|0.000248|29.302689|0.01809|0.005324|0.000182|0.294298|1673|0.007131|2.170353|196|15.234694|0||||||||1869|0||||
T|MSCO|202608|IEZ|ODD|250|LNNNN|1|608|20|0|0|20|0|0|0|0|0|0|20|0|0.02|0.000658|0|0|0.02|0.000658|-0.06|-0.001973|-0.07|-0.002301|30.415||||||||||||||||||||1|0|0|63510.352374
T|MSCO|202608|IEZ|ODD|250|MXXNN|43|21328.9|730|0|0|730|121|0|542|67|0|0|0|0|0.002687|0.000092|0.002591|0.000089|-0.001834|-0.000063|-0.002642|-0.00009|0.019673|0.000673|29.219705|0.017877|0.002988|0.000102|0.167142|684|0.007945|2.660819|46|6.826087|0||||||||730|0||||
T|MSCO|202608|IEZ|ROUND|1000|MXXNN|9|37086.03|1270|0|0|1270|266|0|722|282|0|0|0|0|-0.001341|-0.000046|0.000998|0.000034|0.000187|0.000006|0.00436|0.000149|0.003006|0.000103|29.202669|0.013732|-0.000097|-0.000003|-0.007053|1143|0.007683|3.467192|127|21|0||||||||1270|0||||
T|MSCO|202608|IEZ|ROUND|10000|MXXNN|2|22898.83|789|0|0|789|0|0|789|0|0|0|0|0|0.00493|0.00017|0.00493|0.00017|0.025209|0.000869|-0.01507|-0.000519|0.035906|0.001237|29.019994|0.01507|0.00493|0.00017|0.327166|400|0.01|2.75|389|5|0||||||||789|0||||
T|MSCO|202608|IEZ|ROUND|20000|MXXNN|5|184585.24|6435|0|0|6435|2210|0|2583|1642|0|0|0|0|0.003098|0.000108|-0.00001|0|-0.005646|-0.000197|-0.018106|-0.000631|0.008947|0.000312|28.690747|0.017448|0.001544|0.000054|0.088493|6435|0.007952|4.994406|0||0||||||||5735|700||||
T|MSCO|202608|IEZ|ROUND|5000|MXXNN|7|52749.57|1815|0|0|1815|0|0|1276|539|0|0|0|0|0.003142|0.000108|0.001764|0.000061|0.003599|0.000124|0.018205|0.000627|0.027775|0.000956|29.058094|0.018259|0.003142|0.000108|0.172058|1526|0.00899|4.800786|289|13.653979|0||||||||1815|0||||
T|MSCO|202608|IEZ|ROUND|50000|MXXNN|1|60158.56|2056|0|0|2056|0|0|2056|0|0|0|0|0|0.0196|0.00067|-0.0004|-0.000014|-0.0204|-0.000697|0.0196|0.00067|-0.0404|-0.001381|29.25|0.02|0.0196|0.00067|0.98|2056|0.0002|2|0||0||||||||400|1656||||
T|MSCO|202608|IFF|ODD|0|MXXNN|439|51852.2|616|0|616|0|68|0|481|67|0|0|0|0|0.022914|0.000272|0.022557|0.000268|0.020252|0.000241|0.010609|0.000126|0.011307|0.000134|84.185317|0.087646|0.023434|0.000278|0.267368|597|0.033128|3.335008|19|7|0||||||||616|0||||
T|MSCO|202608|IFF|ODD|1000|LYNNN|1|4358.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0648|0.000736|0.0648|0.000736|0.0648|0.000736|0.2248|0.002553|0.0948|0.001077|88.055|0.09|0.0648|0.000736|0.72|50|0.0126|2|0||0||||||||50|0||||
T|MSCO|202608|IFF|ODD|1000|MXXNN|262|626632.68|7410|0|7410|0|674|0|5705|1031|0|0|0|0|0.020476|0.000242|0.019949|0.000236|0.01218|0.000144|0.009895|0.000117|0.005021|0.000059|84.578551|0.093964|0.020163|0.000238|0.214579|7255|0.037689|3.900345|155|16.012903|0||||||||7410|0||||
T|MSCO|202608|IFF|ODD|250|MXXNN|328|164674.84|1946|0|1946|0|175|0|1558|213|0|0|0|0|0.028923|0.000342|0.029535|0.000349|0.026971|0.000319|0.02157|0.000255|0.040825|0.000482|84.632225|0.09295|0.02863|0.000338|0.30802|1896|0.033008|3.729958|50|5.88|0||||||||1946|0||||
T|MSCO|202608|IFF|ODD|5000|LYNNN|1|5039.4|60|0|60|0|0|0|60|0|0|0|0|0|0.036|0.000428|0.036|0.000428|0.036|0.000428|0.026|0.000309|0.146|0.001738|84.015|0.05|0.036|0.000428|0.72|60|0.007|2|0||0||||||||60|0||||
T|MSCO|202608|IFF|ODD|5000|MXXNN|71|474139.45|5593|0|5593|0|551|0|4631|411|0|0|0|0|0.023496|0.000277|0.021974|0.000259|0.022223|0.000262|0.027642|0.000326|0.020535|0.000242|84.77338|0.089975|0.023898|0.000282|0.265606|5512|0.033524|3.50381|81|5|0||||||||5593|0||||
T|MSCO|202608|IFF|ROUND|10000|LNYNN|1|14837|185|0|185|0|0|0|0|0|185|0|0|0|0.01|0.000125|0.04|0.000499|-0.14|-0.001746|-0.1|-0.001247|-0.26|-0.003242|80.19|0.08|0.02|0.000249|0.25|185|0.03|2784|0||0||||||||185|0|1|0|0|2784
T|MSCO|202608|IFF|ROUND|10000|MXXNN|57|799594.14|9438|0|9438|0|1194|0|7170|1074|0|0|0|0|0.020929|0.000247|0.023841|0.000281|0.019555|0.000231|0.033147|0.000391|0.080097|0.000945|84.739612|0.092598|0.022125|0.000261|0.238932|9253|0.035941|3.231492|185|9.351351|0||||||||8827|611||||
T|MSCO|202608|IFF|ROUND|20000|LNNNN|2|48130|560|0|560|0|0|0|0|250|0|0|310|0|0.17625|0.002055|-0.19875|-0.002318|0.923393|0.010768|1.558571|0.018175|-0.374286|-0.004365|85.752946||||||||||||||||||||2|0|0|60338.48125
T|MSCO|202608|IFF|ROUND|20000|LYNNN|1|41945|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000239|-0.08|-0.000954|-0.16|-0.001908|83.845|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|MSCO|202608|IFF|ROUND|20000|MXXNN|22|723871.71|8532|0|8532|0|264|0|6854|1414|0|0|0|0|0.055713|0.000657|0.055848|0.000658|0.199714|0.002353|0.083376|0.000982|0.074742|0.000881|84.862768|0.118705|0.055694|0.000656|0.469181|8431|0.031883|4.170205|101|18|0||||||||5819|2713||||
T|MSCO|202608|IFF|ROUND|200000|MXXNN|1|985706.19|11697|0|11697|0|0|0|0|11697|0|0|0|0|-0.026642|-0.000316|-0.006642|-0.000079|-0.016642|-0.000198|-0.096642|-0.001147|0.033358|0.000396|84.255|0.03|0.113358|0.001345|3.778611|900|0.001|15|1009|14.693756|9788|0.0499|16||||||300|1609||||
T|MSCO|202608|IFF|ROUND|5000|MXXNN|26|234757.05|2755|0|2755|0|313|0|2236|206|0|0|0|0|0.021363|0.000251|0.020597|0.000242|0.037966|0.000445|0.045142|0.00053|0.093305|0.001095|85.246417|0.087347|0.021726|0.000255|0.248735|2541|0.035573|2.914601|214|5.46729|0||||||||2701|54||||
T|MSCO|202608|IFF|ROUND|50000|MXXNN|8|587685.92|6856|0|6856|0|0|0|4434|2422|0|0|0|0|0.082641|0.000963|0.085236|0.000994|0.167811|0.001956|0.006205|0.000072|0.004797|0.000056|85.772699|0.17398|0.082641|0.000963|0.475004|6856|0.04567|5.900088|0||0||||||||2921|3935||||
T|MSCO|202608|IFGL|ODD|0|MXXNN|23|956.96|42|0|0|42|8|0|32|2|0|0|0|0|0.058919|0.002587|0.058919|0.002587|0.059157|0.002597|0.059395|0.002608|0.060824|0.00267|22.77619|0.112381|0.058919|0.002587|0.52428|42|0.026731|2.166667|0||0||||||||42|0||||
T|MSCO|202608|IFGL|ODD|1000|MXXNN|2|2874.76|126|0|0|126|0|0|49|77|0|0|0|0|0.042656|0.001865|0.042656|0.001865|0.042656|0.001865|0.042656|0.001865|0.042656|0.001865|22.870278|0.109444|0.042656|0.001865|0.389746|126|0.033394|9.944444|0||0||||||||126|0||||
T|MSCO|202608|IFGL|ODD|250|MXXNN|8|4609.69|202|0|0|202|34|0|168|0|0|0|0|0|0.074411|0.003264|0.074411|0.003264|0.074411|0.003264|0.047381|0.002078|0.051391|0.002254|22.80052|0.138267|0.074411|0.003264|0.538167|170|0.037938|1.829412|32|2|0||||||||202|0||||
T|MSCO|202608|IFGL|ROUND|10000|MXXNN|1|10237.8|452|0|0|452|0|0|0|452|0|0|0|0|0.095575|0.004209|0.095575|0.004209|0.095575|0.004209|0.095575|0.004209|0.095575|0.004209|22.705|0.11|0.095575|0.004209|0.868866|452|0.007212|15|0||0||||||||100|352||||
T|MSCO|202608|IFGL|ROUND|50000|LYNNN|1|104652|4590|0|0|4590|0|0|0|4590|0|0|0|0|0.117359|0.005134|0.117359|0.005134|0.117359|0.005134|0.117359|0.005134|0.087359|0.003821|22.86|0.12|0.117359|0.005134|0.977996|600|0.0101|12|3990|14|0||||||||700|3890||||
T|MSCO|202608|IFGL|ROUND|50000|MXXNN|1|82518.45|3605|0|0|3605|0|0|0|0|0|3605|0|0|0.091276|0.003995|0.121276|0.005309|0.121276|0.005309|0.121276|0.005309|0.121276|0.005309|22.845|0.09|0.121276|0.005309|1.347514|1220|0.000143|15440.060656|500|15441|1885|0.03|15442||||||200|1520||||
T|MSCO|202608|IFLN|ODD|0|MXXNN|9|1019.37|56|0|0|56|17|0|38|1|0|0|0|0|0.005029|0.000276|0.005029|0.000276|0.005029|0.000276|0.005029|0.000276|0.005207|0.000286|18.206786|0.010357|0.005029|0.000276|0.485517|56|0.002664|1.285714|0||0||||||||56|0||||
T|MSCO|202608|IFLN|ODD|1000|MXXNN|3|4010.73|220|0|0|220|77|0|67|76|0|0|0|0|0.005639|0.000309|0.005639|0.000309|0.005639|0.000309|0.002185|0.00012|0.008685|0.000476|18.232545|0.01|0.005639|0.000309|0.563909|220|0.00218|5.486364|0||0||||||||220|0||||
T|MSCO|202608|IFLN|ODD|250|MXXNN|9|5608.49|308|0|0|308|60|0|217|31|0|0|0|0|0.003227|0.000177|0.003227|0.000177|0.003227|0.000177|0.003227|0.000177|0.004493|0.000247|18.206364|0.011039|0.003227|0.000177|0.292294|263|0.004575|2.422053|45|5|0||||||||308|0||||
T|MSCO|202608|IFLN|ROUND|1000|MXXNN|5|15413|847|0|0|847|165|0|568|114|0|0|0|0|0.004312|0.000237|0.004312|0.000237|0.004312|0.000237|0.004312|0.000237|0.002966|0.000163|18.193129|0.013294|0.004312|0.000237|0.324334|847|0.004491|2.815821|0||0||||||||833|14||||
T|MSCO|202608|IFLN|ROUND|10000|MXXNN|2|24380.29|1337|0|0|1337|0|0|1337|0|0|0|0|0|0.00483|0.000265|0.00483|0.000265|0.00483|0.000265|0.00483|0.000265|0.00483|0.000265|18.235|0.01|0.00483|0.000265|0.483037|1337|0.002585|1.492895|0||0||||||||500|837||||
T|MSCO|202608|IFLN|ROUND|5000|MXXNN|2|17523.21|961|0|0|961|0|0|961|0|0|0|0|0|-0.00513|-0.000281|-0.00513|-0.000281|-0.00513|-0.000281|-0.00513|-0.000281|-0.00513|-0.000281|18.23935|0.01|-0.00513|-0.000281|-0.513007|961|0.007565|4.921956|0||0||||||||500|461||||
T|MSCO|202608|IFLO|ODD|0|MXXNN|1|225.72|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.04|0.001064|37.605|0.03|0|0|0|6|0.015|12|0||0||||||||6|0||||
T|MSCO|202608|IFLO|ROUND|10000|MXXNN|1|19734.22|542|0|0|542|0|0|542|0|0|0|0|0|0.0096|0.000264|0.0096|0.000264|0.0096|0.000264|-0.0004|-0.000011|-0.0204|-0.00056|36.405|0.01|0.0096|0.000264|0.96|542|0.0002|1|0||0||||||||300|242||||
T|MSCO|202608|IFLO|ROUND|20000|LYNNN|1|45463.24|1213|0|0|1213|0|0|1213|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|0|0|37.45|0.06|0|0|0|1213|0.03|2|0||0||||||||500|713||||
T|MSCO|202608|IFLO|ROUND|5000|LYNNN|1|9974.52|269|0|0|269|269|0|0|0|0|0|0|0|0.0498|0.001344|0.0498|0.001344|0.0398|0.001074|0.0498|0.001344|0.0098|0.000265|37.045|0.05|0.0498|0.001344|0.996|269|0.0001|0|0||0||||||||269|0||||
T|MSCO|202608|IFLO|ROUND|50000|LYNNN|1|70785.72|1909|0|0|1909|0|0|1909|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00054|37.035|0.07|0|0|0|1909|0.035|2|0||0||||||||400|1509||||
T|MSCO|202608|IFN|ODD|0|LNNNN|1|94.8|8|0|0|8|0|0|0|0|0|0|0|8|-0.01|-0.000845|-0.01|-0.000845|-0.01|-0.000845|-0.01|-0.000845|-0.01|-0.000845|11.84||||||||||||||||||||1|1|0|393095
T|MSCO|202608|IFN|ODD|0|MXXNN|120|7766.86|664|0|25|639|101|0|509|54|0|0|0|0|0.010103|0.000864|0.010058|0.00086|0.009711|0.00083|0.008386|0.000717|0.007739|0.000662|11.694917|0.020437|0.010118|0.000865|0.495092|628|0.005455|2.531847|36|9.333333|0||||||||664|0||||
T|MSCO|202608|IFN|ODD|1000|MXXNN|12|12783.2|1080|0|0|1080|90|0|725|265|0|0|0|0|0.00656|0.000555|0.00656|0.000555|0.008227|0.000695|0.008227|0.000695|0.005727|0.000484|11.830486|0.015139|0.00656|0.000555|0.433333|815|0.005684|1.552147|265|16.716981|0||||||||1080|0||||
T|MSCO|202608|IFN|ODD|250|LYNNN|1|829.5|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.86|0.02|0|0|0|70|0.01|2|0||0||||||||70|0||||
T|MSCO|202608|IFN|ODD|250|MXXNN|51|24009.6|2042|0|195|1847|282|0|1498|262|0|0|0|0|0.007049|0.0006|0.007049|0.0006|0.006848|0.000582|0.006054|0.000515|0.008204|0.000698|11.75681|0.020397|0.007342|0.000625|0.359981|1839|0.007248|3.193583|203|8.729064|0||||||||2042|0||||
T|MSCO|202608|IFN|ROUND|1000|LNYNN|2|3090.1|265|0|0|265|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016981|0.001456|0.011321|0.000971|11.662925|0.02434|0|0|0|265|0.01217|0|0||0||||||||265|0|2|0|0|0
T|MSCO|202608|IFN|ROUND|1000|LYNNN|1|3004.11|261|0|0|261|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.52|0.02|0|0|0|261|0.01|1|0||0||||||||261|0||||
T|MSCO|202608|IFN|ROUND|1000|MXXNN|67|187575.8|15885|0|557|15328|1529|0|11593|2763|0|0|0|0|0.00658|0.000558|0.00658|0.000558|0.008038|0.000681|0.007857|0.000666|0.007613|0.000645|11.80088|0.020968|0.006744|0.000571|0.321639|13910|0.008122|3.955284|1975|12.484557|0||||||||15885|0||||
T|MSCO|202608|IFN|ROUND|10000|LNNNN|1|10055.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|109|
T|MSCO|202608|IFN|ROUND|10000|MXXNN|28|363839.04|30895|0|850|30045|3025|0|19717|8153|0|0|0|0|0.007946|0.000675|0.007946|0.000675|0.008367|0.000711|0.009264|0.000787|0.009188|0.00078|11.773189|0.01824|0.009436|0.000801|0.517318|25237|0.005389|3.669612|5658|18.336868|0||||||||26912|3983||||
T|MSCO|202608|IFN|ROUND|20000|LNNNN|1|25738.68|2244|0|0|2244|0|0|0|0|0|0|0|2244|0.02|0.001743|0.03|0.002614|0.03|0.002614|0.03|0.002614|0.03|0.002614|11.475||||||||||||||||||||1|1|0|1242322
T|MSCO|202608|IFN|ROUND|20000|LYNNN|1|20213|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.875|0.03|0|0|0|1700|0.015|5|0||0||||||||1200|500||||
T|MSCO|202608|IFN|ROUND|20000|MXXNN|16|474229.36|40252|0|400|39852|400|0|32898|6954|0|0|0|0|0.004393|0.000373|0.004393|0.000373|0.004393|0.000373|0.004393|0.000373|0.003|0.000255|11.78515|0.02016|0.004624|0.000392|0.229357|30901|0.010119|3.074043|9351|9.848145|0||||||||20245|20007||||
T|MSCO|202608|IFN|ROUND|200000|LNNNN|1|1482835.2|125664|110947|0|14717|0|0|0|0|0|0|0|14717|-0.010187|-0.000864|-0.010187|-0.000864|-0.010653|-0.000904|-0.010656|-0.000904|-0.010058|-0.000853|11.79||||||||||||||||||||1|30229|16802|7472486.540599
T|MSCO|202608|IFN|ROUND|200000|LYNNN|1|232987.04|20366|0|0|20366|0|0|2500|17866|0|0|0|0|0.001758|0.000154|-0.007259|-0.000634|0.062741|0.00548|0.062741|0.00548|0.062741|0.00548|11.45|0.02|0.082741|0.007226|4.137067|0|||3100|7.516129|17266|0.037003|154.034577||||||2700|400||||
T|MSCO|202608|IFN|ROUND|5000|LNNNN|2|13974.3|1202|757|0|445|0|0|0|0|0|0|0|445|-0.005483|-0.000463|-0.014112|-0.00119|-0.014112|-0.00119|-0.014112|-0.00119|0.003146|0.000265|11.855||||||||||||||||||||1|868|61|2199826.561798
T|MSCO|202608|IFN|ROUND|5000|MXXNN|37|242841.77|20564|0|2596|17968|4822|0|11978|3764|0|0|0|0|0.008071|0.000684|0.008071|0.000684|0.008474|0.000718|0.010177|0.000862|0.00973|0.000824|11.802336|0.019926|0.008801|0.000746|0.441672|16241|0.007166|2.213164|4123|15.505457|200|0.01|21||||||19208|1156||||
T|MSCO|202608|IFN|ROUND|50000|MXXNN|3|289434.72|24679|0|7800|16879|7800|0|8841|8038|0|0|0|0|0.015149|0.001291|0.015149|0.001291|0.01096|0.000934|0.01096|0.000934|0.005255|0.000448|11.736327|0.016702|0.02112|0.0018|1.264496|14341|0.007162|0.549474|2375|4.568421|7963|0.019745|11.968605||||||3600|13141||||
T|MSCO|202608|IFRA|ODD|0|MXXNN|212|27541.75|454|0|0|454|61|0|366|27|0|0|0|0|0.008625|0.000142|0.0077|0.000127|0.008404|0.000139|0.012061|0.000199|0.010695|0.000176|60.660463|0.025374|0.008515|0.00014|0.335556|422|0.009069|2.184834|32|8.78125|0||||||||454|0||||
T|MSCO|202608|IFRA|ODD|1000|LNYNN|1|2739.15|45|0|0|45|0|0|0|0|0|0|45|0|0.01|0.000164|0.01|0.000164|-0.01|-0.000164|0.03|0.000493|0.12|0.001971|60.87|0.04|0|0|0|45|0.02|173244|0||0||||||||45|0|1|0|0|173244
T|MSCO|202608|IFRA|ODD|1000|MXXNN|210|530619.73|8741|0|0|8741|1207|0|6678|856|0|0|0|0|0.006332|0.000104|0.006501|0.000107|0.007632|0.000126|0.007532|0.000124|0.002613|0.000043|60.699429|0.023389|0.006344|0.000105|0.271223|8130|0.009163|2.643296|611|9.824877|0||||||||8741|0||||
T|MSCO|202608|IFRA|ODD|250|MXXNN|183|103896.6|1714|0|0|1714|279|0|1298|137|0|0|0|0|0.004009|0.000066|0.003916|0.000065|0.004254|0.00007|0.002586|0.000043|-0.002782|-0.000046|60.611499|0.023839|0.00433|0.000071|0.181645|1645|0.010164|2.3769|69|13.478261|0||||||||1714|0||||
T|MSCO|202608|IFRA|ODD|5000|MXXNN|24|129317.14|2127|0|0|2127|451|0|1582|94|0|0|0|0|0.005771|0.000095|0.005757|0.000095|0.010553|0.000174|0.009105|0.00015|0.037266|0.000613|60.79472|0.028369|0.006213|0.000102|0.219016|2127|0.011078|2.058298|0||0||||||||2127|0||||
T|MSCO|202608|IFRA|ROUND|10000|MXXNN|47|671126.95|10993|0|0|10993|1415|0|8331|1247|0|0|0|0|0.005408|0.000089|0.006333|0.000104|0.00708|0.000116|0.011817|0.000194|0.00527|0.000086|61.04806|0.023512|0.005726|0.000094|0.243528|10515|0.009297|2.890252|478|7.150628|0||||||||10765|228||||
T|MSCO|202608|IFRA|ROUND|20000|MXXNN|41|1362705.62|22529|0|880|21649|3053|0|17478|1998|0|0|0|0|-0.00117|-0.000019|0.000057|0.000001|0.001669|0.000028|-0.004787|-0.000079|0.025744|0.000426|60.484044|0.020688|-0.00059|-0.00001|-0.028539|22115|0.010838|2.568121|414|21|0||||||||21943|586||||
T|MSCO|202608|IFRA|ROUND|200000|MXXNN|1|299952.73|4931|0|0|4931|0|0|4931|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000329|0.03|0.000493|60.82|0.02|0|0|0|4931|0.01|5|0||0||||||||4931|0||||
T|MSCO|202608|IFRA|ROUND|5000|MXXNN|50|387231.64|6374|0|0|6374|532|0|5528|314|0|0|0|0|0.002948|0.000049|0.003441|0.000057|0.002907|0.000048|-0.000325|-0.000005|-0.013953|-0.00023|60.746825|0.024361|0.0038|0.000063|0.155983|6174|0.010614|1.960803|200|21.5|0||||||||6349|25||||
T|MSCO|202608|IFRA|ROUND|50000|MXXNN|22|1942688.43|31929|0|500|31429|0|0|27978|3951|0|0|0|0|0.011461|0.000188|0.012014|0.000197|0.009352|0.000154|-0.003448|-0.000057|0.025478|0.000419|60.841483|0.029057|0.011066|0.000182|0.380857|26453|0.011146|3.080445|4713|6.597284|763|0.01|25||||||22088|9078||||
T|MSCO|202608|IFRX|ROUND|1000|MXXNN|1|4275|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.715|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|MSCO|202608|IFS|ODD|0|MXXNN|15|1188.39|21|0|0|21|5|0|13|3|0|0|0|0|0.059667|0.001054|0.059667|0.001054|0.071095|0.001256|0.050619|0.000894|0.027286|0.000482|56.62|0.39619|0.059667|0.001054|0.150601|19|0.185974|2.263158|2|25|0||||||||21|0||||
T|MSCO|202608|IFS|ODD|1000|MXXNN|2|7157.19|129|0|0|129|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0.007209|0.00013|-0.007209|-0.00013|55.322791|0.318605|0|0|0|129|0.159302|5|0||0||||||||129|0||||
T|MSCO|202608|IFS|ODD|250|MXXNN|7|3804.21|69|0|0|69|10|0|55|4|0|0|0|0|0.002319|0.000042|0.005072|0.000092|-0.02029|-0.000368|-0.017971|-0.000326|-0.027826|-0.000505|55.113043|0.135942|0.002319|0.000042|0.017058|69|0.066812|3.405797|0||0||||||||69|0||||
T|MSCO|202608|IFS|ROUND|10000|MXXNN|1|12393.84|226|0|0|226|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.935|0.19|0|0|0|226|0.095|2|0||0||||||||226|0||||
T|MSCO|202608|IFS|ROUND|50000|MXXNN|1|55929.62|1046|0|0|1046|0|0|1046|0|0|0|0|0|0.1084|0.002025|0.1084|0.002025|0.1084|0.002025|0.1284|0.002399|0.3184|0.005949|53.525|0.11|0.1084|0.002025|0.985455|1046|0.0008|9|0||0||||||||200|846||||
T|MSCO|202608|IFV|ODD|0|MXXNN|35|3204.98|123|0|0|123|10|0|86|27|0|0|0|0|0.049551|0.0019|0.049551|0.0019|0.051502|0.001975|0.049795|0.00191|0.04573|0.001754|26.074634|0.154959|0.049551|0.0019|0.319769|121|0.053575|4.991736|2|3.5|0||||||||123|0||||
T|MSCO|202608|IFV|ODD|1000|MXXNN|17|30442.43|1167|0|0|1167|0|0|663|504|0|0|0|0|0.119037|0.004562|0.119037|0.004562|0.116689|0.004472|0.118763|0.004552|0.118506|0.004542|26.091945|0.171362|0.119037|0.004562|0.694649|1036|0.029471|8.328185|131|3.740458|0||||||||1167|0||||
T|MSCO|202608|IFV|ODD|250|MXXNN|27|15277.42|584|0|0|584|50|0|488|46|0|0|0|0|0.067168|0.00257|0.067836|0.002596|0.07311|0.002798|0.073281|0.002804|0.055781|0.002134|26.133493|0.162568|0.067168|0.00257|0.413166|570|0.048872|2.454386|14|45|0||||||||584|0||||
T|MSCO|202608|IFV|ROUND|1000|MXXNN|16|57487.72|2206|0|0|2206|0|0|1412|794|0|0|0|0|0.032853|0.001259|0.032853|0.001259|0.030165|0.001156|0.032681|0.001253|0.044603|0.00171|26.084841|0.142529|0.033307|0.001277|0.233682|2106|0.057205|7.541785|100|30|0||||||||2146|60||||
T|MSCO|202608|IFV|ROUND|10000|MXXNN|5|72605.98|2804|0|0|2804|0|0|2804|0|0|0|0|0|0.047601|0.001832|0.047601|0.001832|0.045601|0.001755|0.045601|0.001755|0.065604|0.002525|25.976858|0.166284|0.047601|0.001832|0.286265|2804|0.059341|2.569544|0||0||||||||2804|0||||
T|MSCO|202608|IFV|ROUND|20000|MXXNN|4|154131.14|5911|0|0|5911|1458|0|4453|0|0|0|0|0|-0.032066|-0.00123|-0.032066|-0.00123|-0.027577|-0.001058|-0.024399|-0.000936|-0.030952|-0.001187|26.070307|0.157667|-0.032066|-0.00123|-0.203376|5911|0.094866|2.057858|0||0||||||||4353|1558||||
T|MSCO|202608|IFV|ROUND|5000|MXXNN|9|62130.42|2397|0|0|2397|451|0|1946|0|0|0|0|0|0.061845|0.002381|0.061845|0.002381|0.060985|0.002348|0.061745|0.002377|0.062546|0.002408|25.97437|0.178093|0.061845|0.002381|0.34726|2397|0.058124|1.94368|0||0||||||||2397|0||||
T|MSCO|202608|IFV|ROUND|50000|MXXNN|4|421941.01|16224|0|0|16224|0|0|7116|9108|0|0|0|0|0.022771|0.000874|0.022771|0.000874|0.022771|0.000874|0.025168|0.000965|0.04506|0.001729|26.067677|0.161147|0.022771|0.000874|0.141303|11530|0.097356|6.089766|4694|14.125692|0||||||||4500|11724||||
T|MSCO|202608|IG|ROUND|5000|MXXNN|1|8318.9|410|0|0|410|0|0|410|0|0|0|0|0|0.0098|0.000483|0.0098|0.000483|0.0098|0.000483|0.0098|0.000483|0.0098|0.000483|20.295|0.01|0.0098|0.000483|0.98|410|0.0001|2|0||0||||||||410|0||||
T|MSCO|202608|IGA|ODD|0|MXXNN|1|10.18|1|0|0|1|0|0|1|0|0|0|0|0|0.0074|0.000727|0.0074|0.000727|0.0074|0.000727|0.0074|0.000727|-0.0026|-0.000255|10.185|0.01|0.0074|0.000727|0.74|1|0.0013|1|0||0||||||||1|0||||
T|MSCO|202608|IGA|ROUND|1000|MXXNN|3|5661.1|540|0|350|190|540|0|0|0|0|0|0|0|0.003378|0.000322|0.003378|0.000322|0.003378|0.000322|-0.001252|-0.000119|-0.001252|-0.000119|10.492685|0.018333|0.003378|0.000322|0.184242|540|0.007478|0|0||0||||||||540|0||||
T|MSCO|202608|IGA|ROUND|10000|MXXNN|1|10200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.22|0.04|0|0|0|1000|0.02|2|0||0||||||||900|100||||
T|MSCO|202608|IGA|ROUND|20000|LYNNN|1|20540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000973|10.28|0.02|0|0|0|2000|0.01|8.3|0||0||||||||900|1100||||
T|MSCO|202608|IGA|ROUND|20000|MXXNN|1|20216|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|10.645|0.01|0.01|0.000939|1|0|||1900|15|0||||||||1900|0||||
T|MSCO|202608|IGA|ROUND|5000|MXXNN|4|29623.4|2804|0|0|2804|0|0|2804|0|0|0|0|0|0.006429|0.000609|0.006429|0.000609|0.006429|0.000609|0.006429|0.000609|0.006429|0.000609|10.564672|0.01|0.006429|0.000609|0.642882|2804|0.001786|2.610556|0||0||||||||2000|804||||
T|MSCO|202608|IGBH|ODD|0|MXXNN|13|1128.3|46|0|0|46|10|0|35|1|0|0|0|0|0.004087|0.000167|0.004087|0.000167|0.004087|0.000167|0.005391|0.00022|0.006261|0.000255|24.534022|0.011522|0.004087|0.000167|0.354717|46|0.003717|1.956522|0||0||||||||46|0||||
T|MSCO|202608|IGBH|ODD|1000|MXXNN|7|9903.34|405|0|0|405|42|0|284|79|0|0|0|0|0.006213|0.000254|0.006213|0.000254|0.006213|0.000254|0.006213|0.000254|0.004756|0.000194|24.45279|0.012494|0.006213|0.000254|0.497273|326|0.003902|1.819018|79|15|0||||||||405|0||||
T|MSCO|202608|IGBH|ODD|250|MXXNN|12|6581.86|269|0|0|269|0|0|241|28|0|0|0|0|0.001691|0.000069|0.001691|0.000069|0.001691|0.000069|0.001171|0.000048|0.003104|0.000127|24.470799|0.015279|0.002212|0.00009|0.144769|237|0.007416|2.299578|32|14.5|0||||||||269|0||||
T|MSCO|202608|IGBH|ROUND|1000|MXXNN|14|52278.61|2137|0|0|2137|503|0|1634|0|0|0|0|0|-0.001092|-0.000045|-0.001092|-0.000045|-0.001092|-0.000045|-0.000189|-0.000008|-0.000245|-0.00001|24.461345|0.010786|-0.001092|-0.000045|-0.101275|2137|0.005939|1.28919|0||0||||||||2137|0||||
T|MSCO|202608|IGBH|ROUND|10000|MXXNN|6|87820.95|3582|0|0|3582|432|0|3150|0|0|0|0|0|-0.00003|-0.000001|-0.00003|-0.000001|0.001787|0.000073|0.001787|0.000073|0.000492|0.00002|24.510498|0.016005|-0.00003|-0.000001|-0.001898|3582|0.008018|2.910944|0||0||||||||3582|0||||
T|MSCO|202608|IGBH|ROUND|20000|MXXNN|15|465678.93|19058|0|0|19058|0|0|18158|900|0|0|0|0|0.007995|0.000327|0.007995|0.000327|0.00739|0.000303|0.007967|0.000326|0.010013|0.00041|24.429092|0.01426|0.00844|0.000345|0.591855|18358|0.003021|2.26054|700|14|0||||||||16829|2229||||
T|MSCO|202608|IGBH|ROUND|200000|LYNNN|4|1871704.26|76318|0|0|76318|36820|0|2200|37298|0|0|0|0|0.007428|0.000303|0.007428|0.000303|0.013104|0.000535|0.013104|0.000535|0.007428|0.000303|24.513507|0.01|0.012989|0.00053|1.298887|39020|0.000437|0.207586|24189|12.246269|13109|0.01|15||||||8300|54909||||
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T|MSCO|202608|IGD|ROUND|20000|MXXNN|21|791901|120468|0|3800|116668|8550|0|69525|42393|0|0|0|0|0.000689|0.000105|-0.001967|-0.000299|-0.001967|-0.000299|-0.002615|-0.000398|-0.002528|-0.000385|6.57436|0.01|0.006478|0.000985|0.647827|79974|0.00388|3.922187|30578|11.587939|9916|0.0099|16||||||66451|44101||||
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T|MSCO|202608|IGD|ROUND|5000|MXXNN|7|46816.69|7127|0|1100|6027|850|0|6277|0|0|0|0|0|0.00304|0.000463|0.005846|0.00089|0.005846|0.00089|0.005846|0.00089|-0.002567|-0.000391|6.570053|0.01|0.005846|0.00089|0.584591|6127|0.002901|1.447527|700|4|300|0.0099|9||||||7127|0||||
T|MSCO|202608|IGD|ROUND|50000|LYNNN|1|131796.96|20091|0|0|20091|0|0|800|19291|0|0|0|0|0.016626|0.002552|0.016626|0.002552|0.016626|0.002552|0.016626|0.002552|0.016626|0.002552|6.515|0.01|0.036626|0.005622|3.662621|3282|0.001937|9.166362|1500|13|15309|0.017887|15.690705||||||2700|2082||||
T|MSCO|202608|IGD|ROUND|50000|MXXNN|3|199855.98|30008|0|0|30008|700|0|14204|15104|0|0|0|0|0.004787|0.000719|0.004787|0.000719|0.004787|0.000719|0.01068|0.001604|0.01068|0.001604|6.658037|0.01|0.004787|0.000719|0.47867|30008|0.002607|8.307118|0||0||||||||12600|17408||||
T|MSCO|202608|IGE|ODD|0|MXXNN|43|4365.28|67|0|0|67|6|0|52|9|0|0|0|0|0.002669|0.000041|0.004758|0.000073|0.005504|0.000084|0.012818|0.000197|0.024907|0.000382|65.154776|0.018806|0.004161|0.000064|0.22127|62|0.007913|3.016129|5|9.4|0||||||||67|0||||
T|MSCO|202608|IGE|ODD|1000|MXXNN|25|68081.34|1055|0|0|1055|149|0|684|222|0|0|0|0|0.004555|0.000071|0.004261|0.000066|0.004081|0.000063|-0.023455|-0.000363|-0.00227|-0.000035|64.532536|0.017147|0.005569|0.000086|0.324765|901|0.006779|2.058824|154|14.064935|0||||||||1055|0||||
T|MSCO|202608|IGE|ODD|250|MXXNN|30|16283.69|254|0|7|247|39|0|200|15|0|0|0|0|0.006702|0.000105|0.004261|0.000066|0.009498|0.000148|0.007844|0.000122|-0.01066|-0.000166|64.110846|0.014291|0.005049|0.000079|0.353278|221|0.00599|1.692308|18|3.5|15|0.01|12||||||254|0||||
T|MSCO|202608|IGE|ODD|5000|MXXNN|3|16035.17|250|0|0|250|79|0|171|0|0|0|0|0|0.001728|0.000027|0.001728|0.000027|0.005328|0.000083|0.028928|0.000451|0.002888|0.000045|64.1442|0.02|0.005328|0.000083|0.2664|250|0.007336|1.008|0||0||||||||250|0||||
T|MSCO|202608|IGE|ROUND|10000|MXXNN|10|126739.55|1963|0|0|1963|256|0|1506|201|0|0|0|0|-0.015388|-0.000238|-0.015281|-0.000237|-0.024105|-0.000373|-0.012693|-0.000197|-0.042948|-0.000665|64.552239|0.040005|-0.015388|-0.000238|-0.384658|1762|0.030856|1.514188|201|24.004975|0||||||||1963|0||||
T|MSCO|202608|IGE|ROUND|20000|MXXNN|4|129370.66|2008|0|0|2008|0|0|1582|426|0|0|0|0|-0.006436|-0.0001|-0.006984|-0.000108|-0.006531|-0.000101|-0.047089|-0.000731|-0.009907|-0.000154|64.434958|0.018919|-0.002193|-0.000034|-0.11592|2008|0.010556|4.763446|0||0||||||||2008|0||||
T|MSCO|202608|IGE|ROUND|5000|MXXNN|13|111635.21|1731|0|0|1731|155|0|1450|126|0|0|0|0|-0.00277|-0.000043|-0.002579|-0.00004|0.004769|0.000074|0.034619|0.000537|0.043943|0.000681|64.502019|0.025251|-0.002689|-0.000042|-0.106484|1731|0.01397|2.493356|0||0||||||||1731|0||||
T|MSCO|202608|IGE|ROUND|50000|MXXNN|4|415440.58|6407|0|0|6407|983|0|5424|0|0|0|0|0|0.00265|0.000041|0.00265|0.000041|0.00889|0.000137|-0.098254|-0.001515|-0.15814|-0.002438|64.863629|0.057459|0.00265|0.000041|0.04612|6407|0.027405|1.042454|0||0||||||||6007|400||||
T|MSCO|202608|IGEB|ODD|0|MXXNN|50|4511.68|102|0|0|102|6|0|81|15|0|0|0|0|0.002788|0.000063|0.003082|0.00007|0.003278|0.000074|0.004455|0.000101|0.007004|0.000158|44.2325|0.009706|0.002788|0.000063|0.287273|93|0.003794|2.989247|9|12.555556|0||||||||102|0||||
T|MSCO|202608|IGEB|ODD|1000|MXXNN|53|110684.28|2499|0|0|2499|304|0|1818|377|0|0|0|0|0.004878|0.00011|0.004878|0.00011|0.005154|0.000116|0.005954|0.000134|0.001268|0.000029|44.289806|0.010296|0.004878|0.00011|0.47375|2222|0.003047|2.990999|277|13.700361|0||||||||2499|0||||
T|MSCO|202608|IGEB|ODD|250|MXXNN|29|17318.7|391|0|0|391|85|0|274|32|0|0|0|0|0.002701|0.000061|0.002701|0.000061|0.004338|0.000098|0.003417|0.000077|0.003417|0.000077|44.293696|0.01|0.00311|0.00007|0.310997|368|0.00366|2.600543|23|15.608696|0||||||||391|0||||
T|MSCO|202608|IGEB|ROUND|1000|MXXNN|1|4746.52|107|0|0|107|0|0|0|107|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000451|-0.02|-0.000451|44.355|0.01|0|0|0|107|0.005|13|0||0||||||||107|0||||
T|MSCO|202608|IGEB|ROUND|10000|MXXNN|11|162775.83|3675|0|0|3675|1140|0|2006|529|0|0|0|0|0.00294|0.000066|0.00294|0.000066|0.00294|0.000066|0.004796|0.000108|0.004371|0.000099|44.29275|0.010795|0.00294|0.000066|0.272352|3234|0.004463|3.807359|441|0|0||||||||3675|0||||
T|MSCO|202608|IGEB|ROUND|20000|MXXNN|8|284294.6|6414|0|0|6414|1633|0|4781|0|0|0|0|0|0.005061|0.000114|0.005061|0.000114|0.005061|0.000114|0.008123|0.000183|0.013443|0.000303|44.319072|0.01|0.005061|0.000114|0.506112|6414|0.002469|1.357811|0||0||||||||6414|0||||
T|MSCO|202608|IGEB|ROUND|5000|MXXNN|15|104567.47|2363|0|0|2363|0|0|2070|293|0|0|0|0|0.004031|0.000091|0.004031|0.000091|0.005123|0.000116|0.004133|0.000093|-0.003577|-0.000081|44.251674|0.01|0.004031|0.000091|0.403149|2247|0.003138|2.509568|116|13|0||||||||2286|77||||
T|MSCO|202608|IGEB|ROUND|50000|MXXNN|6|480509.39|10862|0|0|10862|1760|0|5524|3578|0|0|0|0|0.003608|0.000082|0.003608|0.000082|0.003608|0.000082|0.000798|0.000018|-0.002443|-0.000055|44.238396|0.01|0.003608|0.000082|0.360794|8917|0.003893|3.931703|1945|15.55527|0||||||||10862|0||||
T|MSCO|202608|IGF|ODD|0|MXXNN|111|14084.95|214|0|0|214|26|0|176|12|0|0|0|0|0.003734|0.000057|0.003921|0.00006|0.002939|0.000045|0.004481|0.000068|-0.00178|-0.000027|65.818762|0.011075|0.003453|0.000052|0.311814|184|0.004432|2.309783|30|6.4|0||||||||214|0||||
T|MSCO|202608|IGF|ODD|1000|LNNNN|1|3065.34|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|IGF|ODD|1000|LYNNN|1|3001.04|46|0|0|46|0|0|46|0|0|0|0|0|0|0|0|0|-0.02|-0.000307|0.03|0.00046|0.06|0.00092|65.235|0.01|0|0|0|46|0.005|4|0||0||||||||46|0||||
T|MSCO|202608|IGF|ODD|1000|MXXNN|107|270701.96|4110|0|0|4110|485|0|3347|278|0|0|0|0|0.003104|0.000047|0.002732|0.000041|-0.000974|-0.000015|-0.0012|-0.000018|0.006056|0.000092|65.862611|0.010409|0.003467|0.000053|0.333058|3789|0.003765|2.897334|321|10.258567|0||||||||4110|0||||
T|MSCO|202608|IGF|ODD|250|MXXNN|98|49832.48|757|0|0|757|127|0|589|41|0|0|0|0|0.003066|0.000047|0.002669|0.000041|-0.001716|-0.000026|-0.004411|-0.000067|-0.018929|-0.000288|65.826248|0.011836|0.002934|0.000045|0.247857|708|0.004759|2.529661|49|7.081633|0||||||||757|0||||
T|MSCO|202608|IGF|ODD|5000|MXXNN|16|89561.1|1358|0|0|1358|89|0|911|358|0|0|0|0|0.003947|0.00006|0.002621|0.00004|0.007967|0.000121|0.011553|0.000175|0.03078|0.000467|65.947592|0.01|0.003947|0.00006|0.394654|1168|0.003519|3.692637|190|17|0||||||||1358|0||||
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T|MSCO|202608|IGF|ROUND|20000|MXXNN|26|911044.96|13818|0|0|13818|2950|0|9329|1539|0|0|0|0|0.001088|0.000017|-0.000765|-0.000012|0.006169|0.000094|0.016303|0.000247|0.003727|0.000057|65.928003|0.012229|0.001328|0.00002|0.108557|12161|0.00644|2.784228|1357|8.653648|300|0.01|21||||||11696|1822||||
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T|MSCO|202608|IGF|ROUND|200000|MXXNN|5|2409557|36639|0|400|36239|400|0|36239|0|0|0|0|0|0.005934|0.00009|0.005934|0.00009|0.010745|0.000163|0.001327|0.00002|-0.006965|-0.000106|65.763058|0.01|0.005934|0.00009|0.593417|29839|0.002496|4.450317|6800|6|0||||||||10689|25950||||
T|MSCO|202608|IGF|ROUND|5000|MXXNN|22|187181.03|2841|0|0|2841|229|0|2362|250|0|0|0|0|0.005009|0.000076|0.004266|0.000065|0.001422|0.000022|-0.002471|-0.000038|-0.007166|-0.000109|65.883273|0.010532|0.005009|0.000076|0.475622|2222|0.00353|3.644464|619|7.250404|0||||||||2760|81||||
T|MSCO|202608|IGF|ROUND|50000|MXXNN|25|2375851.1|35989|0|0|35989|1101|0|33775|1113|0|0|0|0|0.002683|0.000041|0.004299|0.000065|0.005342|0.000081|0.001914|0.000029|0.005552|0.000084|66.013351|0.010321|0.002683|0.000041|0.259925|28474|0.004827|2.509974|7515|5.780838|0||||||||26399|9590||||
T|MSCO|202608|IGHG|ODD|0|MXXNN|26|3189.12|41|0|0|41|2|0|38|1|0|0|0|0|0.02222|0.000286|0.02222|0.000286|0.020268|0.00026|0.021732|0.000279|0.024659|0.000317|77.815732|0.095854|0.02222|0.000286|0.231807|35|0.043129|1.914286|6|3|0||||||||41|0||||
T|MSCO|202608|IGHG|ODD|1000|MXXNN|19|37287.31|479|0|0|479|103|0|336|40|0|0|0|0|0.051249|0.000659|0.051249|0.000659|0.052585|0.000676|0.051917|0.000667|0.050977|0.000655|77.816263|0.09929|0.051249|0.000659|0.516152|465|0.024744|2.686022|14|2|0||||||||479|0||||
T|MSCO|202608|IGHG|ODD|250|MXXNN|12|6614.15|85|0|0|85|15|0|70|0|0|0|0|0|0.021555|0.000277|0.021555|0.000277|0.020144|0.000259|0.018732|0.000241|0.017791|0.000229|77.814294|0.094|0.021555|0.000277|0.229312|85|0.036222|2.376471|0||0||||||||85|0||||
T|MSCO|202608|IGHG|ODD|5000|MXXNN|3|16100.51|207|0|0|207|0|0|142|65|0|0|0|0|0.040507|0.000521|0.040507|0.000521|0.040507|0.000521|0.040507|0.000521|0.040507|0.000521|77.757899|0.10942|0.040507|0.000521|0.370199|207|0.034457|8.536232|0||0||||||||207|0||||
T|MSCO|202608|IGHG|ROUND|10000|MXXNN|10|143415.5|1843|0|0|1843|0|0|1709|134|0|0|0|0|0.071847|0.000923|0.071847|0.000923|0.071847|0.000923|0.071847|0.000923|0.073942|0.00095|77.805418|0.116923|0.071847|0.000923|0.61448|1712|0.024263|2.839369|131|5|0||||||||1843|0||||
T|MSCO|202608|IGHG|ROUND|20000|MXXNN|8|233490.02|3001|0|0|3001|0|0|2095|906|0|0|0|0|0.05045|0.000649|0.05045|0.000649|0.05045|0.000649|0.05045|0.000649|0.048737|0.000627|77.767922|0.087714|0.05045|0.000649|0.575159|2370|0.023593|3.50211|631|22.939778|0||||||||3001|0||||
T|MSCO|202608|IGHG|ROUND|200000|MXXNN|1|350153.76|4488|0|0|4488|0|0|0|0|4488|0|0|0|0.1022|0.001311|0.1022|0.001311|0.1022|0.001311|0.0822|0.001054|0.0822|0.001054|77.965|0.11|0.1022|0.001311|0.929091|4488|0.0039|1065|0||0||||||||2200|2288||||
T|MSCO|202608|IGHG|ROUND|5000|MXXNN|5|42175.94|542|0|0|542|225|0|317|0|0|0|0|0|0.009869|0.000127|0.009869|0.000127|0.007931|0.000102|0.007931|0.000102|0.006086|0.000078|77.796946|0.08762|0.009869|0.000127|0.11263|542|0.038876|1.916974|0||0||||||||542|0||||
T|MSCO|202608|IGHG|ROUND|50000|MXXNN|6|495708.96|6368|0|0|6368|1534|0|2400|2434|0|0|0|0|0.083028|0.001067|0.083028|0.001067|0.083028|0.001067|0.083028|0.001067|0.090565|0.001164|77.792811|0.133298|0.083028|0.001067|0.622874|4568|0.035039|4.58669|1800|22.611111|0||||||||6034|334||||
T|MSCO|202608|IGI|ODD|0|MXXNN|3|47.35|3|0|0|3|0|0|1|2|0|0|0|0|0.049333|0.003119|0.049333|0.003119|0.049333|0.003119|0.049333|0.003119|0.046|0.002909|15.815|0.063333|0.049333|0.003119|0.778947|3|0.007|13.666667|0||0||||||||3|0||||
T|MSCO|202608|IGI|ODD|250|MXXNN|1|320|20|0|0|20|0|0|20|0|0|0|0|0|0.1798|0.011175|0.1798|0.011175|0.1798|0.011175|0.2298|0.014282|0.2598|0.016147|16.09|0.18|0.1798|0.011175|0.998889|20|0.0001|2|0||0||||||||20|0||||
T|MSCO|202608|IGI|ROUND|1000|MXXNN|4|12571.66|791|0|0|791|0|0|791|0|0|0|0|0|0.061917|0.003875|0.061917|0.003875|0.061917|0.003875|0.061917|0.003875|0.042448|0.002657|15.976732|0.166713|0.061917|0.003875|0.371399|791|0.052398|2.429836|0||0||||||||737|54||||
T|MSCO|202608|IGI|ROUND|10000|LYNNN|3|40634.43|2577|0|0|2577|0|0|1577|1000|0|0|0|0|0.013985|0.000885|0.013985|0.000885|0.013985|0.000885|0.013985|0.000885|0.016469|0.001042|15.799655|0.030842|0.013985|0.000885|0.453447|2577|0.008428|6.698487|0||0||||||||2577|0||||
T|MSCO|202608|IGI|ROUND|10000|MXXNN|5|67869.48|4268|0|700|3568|0|0|2945|1323|0|0|0|0|0.071899|0.004525|0.071899|0.004525|0.071899|0.004525|0.071899|0.004525|0.071899|0.004525|15.889571|0.090398|0.071899|0.004525|0.795352|2595|0.015213|4.290173|1673|13.275553|0||||||||2388|1880||||
T|MSCO|202608|IGI|ROUND|20000|LYNNN|4|99549.48|6334|0|0|6334|0|0|4536|1798|0|0|0|0|0.090399|0.005709|0.090399|0.005709|0.084721|0.005351|0.093237|0.005888|0.093237|0.005888|15.834199|0.190766|0.090399|0.005709|0.473873|6334|0.050184|5.396274|0||0||||||||3100|3234||||
T|MSCO|202608|IGI|ROUND|20000|MXXNN|2|59723.73|3753|0|2100|1653|0|0|2133|1620|0|0|0|0|0.010622|0.000666|0.010622|0.000666|0.010622|0.000666|0.010622|0.000666|0.010622|0.000666|15.939388|0.051583|0.010622|0.000666|0.205917|3267|0.023527|6.573921|486|17|0||||||||600|3153||||
T|MSCO|202608|IGI|ROUND|5000|LYNNN|1|9053.4|573|0|0|573|0|0|0|573|0|0|0|0|0.04|0.002527|0.04|0.002527|0.04|0.002527|0.04|0.002527|0.04|0.002527|15.83|0.04|0.04|0.002527|1|0|||573|18|0||||||||573|0||||
T|MSCO|202608|IGI|ROUND|5000|MXXNN|8|58162.15|3677|0|0|3677|0|0|2848|829|0|0|0|0|0.041209|0.002597|0.041209|0.002597|0.03985|0.002512|0.03985|0.002512|0.047655|0.003004|15.865957|0.096261|0.041209|0.002597|0.428103|3677|0.027526|6.189829|0||0||||||||3065|612||||
T|MSCO|202608|IGI|ROUND|50000|LNNNN|1|59518.8|3674|3674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202608|IGI|ROUND|50000|MXXNN|1|56000|3500|0|0|3500|0|0|100|3400|0|0|0|0|0.141714|0.008904|0.141714|0.008904|0.141714|0.008904|0.141714|0.008904|0.141714|0.008904|15.915|0.17|0.141714|0.008904|0.833613|2500|0.0198|13.24|1000|16|0||||||||2900|600||||
T|MSCO|202608|IGIB|ODD|0|MXXNN|246|28380.76|543|0|0|543|64|0|407|72|0|0|0|0|0.00351|0.000067|0.00351|0.000067|0.002994|0.000057|0.00351|0.000067|0.00119|0.000023|52.268517|0.01|0.00351|0.000067|0.351013|479|0.003678|2.885177|64|11.84375|0||||||||543|0||||
T|MSCO|202608|IGIB|ODD|1000|LNNNN|1|2622.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MSCO|202608|IGIB|ODD|1000|LYNNN|2|4187.7|80|0|0|80|0|0|80|0|0|0|0|0|0.003625|0.000069|0.003625|0.000069|0.003625|0.000069|0.003625|0.000069|-0.008875|-0.00017|52.33625|0.01|0.003625|0.000069|0.3625|80|0.003188|2|0||0||||||||80|0||||
T|MSCO|202608|IGIB|ODD|1000|MXXNN|233|601965.12|11511|0|182|11329|977|0|9558|976|0|0|0|0|0.003358|0.000064|0.003196|0.000061|0.002842|0.000054|0.002581|0.000049|0.000458|0.000009|52.293618|0.01|0.003358|0.000064|0.335755|10854|0.003522|2.700295|657|10.916286|0||||||||11511|0||||
T|MSCO|202608|IGIB|ODD|250|MXXNN|236|121186.72|2318|0|0|2318|408|0|1539|365|6|0|0|0|0.003486|0.000067|0.003417|0.000065|0.003391|0.000065|0.002908|0.000056|0.003581|0.000068|52.282101|0.01|0.003434|0.000066|0.343425|2152|0.003536|7.026745|166|11.96988|0||||||||2318|0||||
T|MSCO|202608|IGIB|ODD|5000|MXXNN|4|20275.48|388|0|0|388|0|0|192|196|0|0|0|0|0.006536|0.000125|0.006536|0.000125|0.006536|0.000125|0.001433|0.000027|-0.003515|-0.000067|52.251392|0.01|0.006536|0.000125|0.653608|192|0.0035|3.5|196|15.494898|0||||||||388|0||||
T|MSCO|202608|IGIB|ROUND|10000|MXXNN|78|1137196.86|21751|0|233|21518|2764|0|16495|2492|0|0|0|0|0.003457|0.000066|0.003457|0.000066|0.003145|0.00006|0.002832|0.000054|0.003451|0.000066|52.281289|0.01|0.003457|0.000066|0.34572|20022|0.003554|3.165418|1729|12.324465|0||||||||21748|3||||
T|MSCO|202608|IGIB|ROUND|20000|LYNNN|1|22035.14|421|0|0|421|0|0|421|0|0|0|0|0|0.0054|0.000103|0.0054|0.000103|0.0254|0.000485|0.0254|0.000485|0.0254|0.000485|52.345|0.01|0.0054|0.000103|0.54|421|0.0023|2|0||0||||||||421|0||||
T|MSCO|202608|IGIB|ROUND|20000|MXXNN|67|2065144.97|39508|0|1550|37958|4949|0|29830|4729|0|0|0|0|0.003611|0.000069|0.003409|0.000065|0.003192|0.000061|0.004285|0.000082|0.003757|0.000072|52.270674|0.01|0.003611|0.000069|0.361102|37102|0.003402|3.20352|2406|12.749792|0||||||||39508|0||||
T|MSCO|202608|IGIB|ROUND|200000|LYNNN|1|6719707.5|129975|0|0|129975|0|0|15500|114475|0|0|0|0|-0.000923|-0.000018|-0.011263|-0.000215|0.008737|0.000167|0.008737|0.000167|0.008737|0.000167|52.375|0.01|0.008737|0.000167|0.873683|34493|0.004884|42.872235|78207|71.823468|17275|0.005|140||||||25900|86800||||
T|MSCO|202608|IGIB|ROUND|200000|MXXNN|2|681221.84|13047|0|0|13047|0|0|13047|0|0|0|0|0|0.002691|0.000052|0.002691|0.000052|0.002691|0.000052|0.002691|0.000052|0.016284|0.000312|52.21791|0.01|0.002691|0.000052|0.269119|13047|0.003654|1.32038|0||0||||||||13047|0||||
T|MSCO|202608|IGIB|ROUND|5000|MXXNN|63|465615.82|8903|0|190|8713|1190|0|6530|1183|0|0|0|0|0.003338|0.000064|0.003338|0.000064|0.003408|0.000065|0.002574|0.000049|-0.000274|-0.000005|52.297189|0.01|0.003338|0.000064|0.333822|8347|0.003553|3.15227|556|18.507194|0||||||||8903|0||||
T|MSCO|202608|IGIB|ROUND|50000|MXXNN|30|2512089.72|48063|0|0|48063|1276|0|42790|3997|0|0|0|0|0.003964|0.000076|0.003964|0.000076|0.002782|0.000053|0.003354|0.000064|0.001657|0.000032|52.264423|0.01|0.004759|0.000091|0.475856|42473|0.002966|2.505827|5590|11.350984|0||||||||48063|0||||
T|MSCO|202608|IGIC|ODD|0|MXXNN|19|1401.39|52|0|0|52|0|0|47|5|0|0|0|0|0.105262|0.003915|0.105262|0.003915|0.105262|0.003915|0.096608|0.003593|0.171031|0.006362|26.884615|0.223462|0.105454|0.003922|0.47191|52|0.059004|3.615385|0||0||||||||52|0||||
T|MSCO|202608|IGIC|ODD|1000|MXXNN|1|1033.6|38|0|0|38|0|0|38|0|0|0|0|0|0.163|0.006017|0.163|0.006017|0.163|0.006017|0.163|0.006017|0.473|0.01746|27.09|0.22|0.163|0.006017|0.740909|38|0.0285|1|0||0||||||||38|0||||
T|MSCO|202608|IGIC|ODD|250|MXXNN|5|2228.99|83|0|0|83|0|0|83|0|0|0|0|0|0.043345|0.00162|0.043345|0.00162|0.043345|0.00162|0.060694|0.002268|0.081899|0.00306|26.76012|0.396386|0.043345|0.00162|0.10935|72|0.203489|2.222222|11|1|0||||||||83|0||||
T|MSCO|202608|IGIC|ROUND|1000|MXXNN|1|3508.18|131|0|0|131|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00149|26.845|0.13|0|0|0|131|0.065|2|0||0||||||||100|31||||
T|MSCO|202608|IGIC|ROUND|200000|LNNNN|1|530000|20000|0|0|20000|718|0|14828|0|0|0|4454|0|-0.253546|-0.009573|-0.242411|-0.009153|-0.242411|-0.009153|-0.25573|-0.009656|-0.10027|-0.003786|26.485||||||||||||||||||||1|17945|17916|26309.6286
T|MSCO|202608|IGIC|ROUND|50000|MXXNN|1|63432.66|2382|0|0|2382|0|0|0|2382|0|0|0|0|0.443199|0.016791|0.443199|0.016791|0.443199|0.016791|0.443199|0.016791|0.343199|0.013002|26.395|0.47|0.443199|0.016791|0.942977|1422|0.022447|19.983826|960|27.895833|0||||||||200|2182||||
T|MSCO|202608|IGLB|ODD|0|MXXNN|143|15137.72|315|0|0|315|26|0|240|49|0|0|0|0|0.003717|0.000077|0.00359|0.000075|0.002638|0.000055|0.002892|0.00006|0.002098|0.000044|48.057159|0.01|0.003717|0.000077|0.371746|288|0.003436|3.881944|27|8.444444|0||||||||315|0||||
T|MSCO|202608|IGLB|ODD|1000|MXXNN|120|287087.69|5968|0|86|5882|624|0|4553|791|0|0|0|0|0.003263|0.000068|0.003523|0.000073|0.005567|0.000116|0.007826|0.000163|0.007367|0.000153|48.102813|0.009824|0.003263|0.000068|0.332158|5239|0.003737|2.96736|729|10.776406|0||||||||5968|0||||
T|MSCO|202608|IGLB|ODD|250|MXXNN|83|46112.37|960|0|0|960|76|0|792|92|0|0|0|0|0.002884|0.00006|0.003009|0.000063|0.004342|0.00009|0.005738|0.000119|0.003217|0.000067|48.033156|0.01|0.003071|0.000064|0.307104|883|0.003767|2.519819|77|14.805195|0||||||||960|0||||
T|MSCO|202608|IGLB|ROUND|1000|MXXNN|1|4912.07|103|0|0|103|0|0|0|103|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|-0.01|-0.00021|-0.01|-0.00021|47.685|0.01|0.01|0.00021|1|0|||103|16|0||||||||103|0||||
T|MSCO|202608|IGLB|ROUND|10000|MXXNN|30|436472.92|9081|0|0|9081|367|0|6503|2211|0|0|0|0|0.004605|0.000096|0.004605|0.000096|0.002259|0.000047|-0.001088|-0.000023|-0.006077|-0.000126|48.063465|0.01|0.004605|0.000096|0.460504|8540|0.002868|4.635363|541|15.536044|0||||||||9081|0||||
T|MSCO|202608|IGLB|ROUND|20000|MXXNN|37|1098674.55|22862|0|0|22862|4379|0|12411|6072|0|0|0|0|0.003983|0.000083|0.004083|0.000085|0.004142|0.000086|0.004501|0.000094|0.005913|0.000123|48.05497|0.010875|0.003983|0.000083|0.366255|18436|0.004273|3.368952|4426|15.891776|0||||||||22527|335||||
T|MSCO|202608|IGLB|ROUND|5000|MXXNN|40|279417.73|5818|0|395|5423|468|0|4837|513|0|0|0|0|0.002726|0.000057|0.002344|0.000049|0.000832|0.000017|0.005634|0.000117|0.004439|0.000092|48.023713|0.01|0.002726|0.000057|0.272585|5171|0.004092|2.017211|647|16.377125|0||||||||5818|0||||
T|MSCO|202608|IGLB|ROUND|50000|LYNNN|1|112377|2350|0|0|2350|0|0|2350|0|0|0|0|0|0.0082|0.000171|0.0082|0.000171|-0.0118|-0.000247|-0.0118|-0.000247|-0.0118|-0.000247|47.815|0.01|0.0082|0.000171|0.82|2350|0.0009|2|0||0||||||||2350|0||||
T|MSCO|202608|IGLB|ROUND|50000|MXXNN|13|966065.99|20051|0|0|20051|4051|0|9218|6782|0|0|0|0|0.004365|0.000091|0.00313|0.000065|0.000884|0.000018|-0.005441|-0.000113|0.001247|0.000026|48.17946|0.01|0.006235|0.000129|0.623468|14508|0.002602|2.747656|5543|15.196644|0||||||||18477|1574||||
T|MSCO|202608|IGLD|ODD|0|MXXNN|6|150.02|7|0|0|7|3|0|3|1|0|0|0|0|-0.009286|-0.000433|-0.009286|-0.000433|-0.009286|-0.000433|-0.017857|-0.000833|0.007857|0.000366|21.448571|0.034286|-0.009286|-0.000433|-0.270833|7|0.021786|2.571429|0||0||||||||7|0||||
T|MSCO|202608|IGLD|ODD|1000|MXXNN|3|3455.98|156|0|0|156|0|0|156|0|0|0|0|0|0.014872|0.000671|0.014872|0.000671|0.014872|0.000671|0.014872|0.000671|0.022051|0.000996|22.147692|0.02641|0.014872|0.000671|0.563107|156|0.005769|1.961538|0||0||||||||156|0||||
T|MSCO|202608|IGLD|ODD|250|MXXNN|1|912.8|40|0|0|40|0|0|40|0|0|0|0|0|-0.04|-0.001754|-0.04|-0.001754|0|0|0|0|-0.03|-0.001316|22.8|0.04|-0.04|-0.001754|-1|40|0.04|2|0||0||||||||40|0||||
T|MSCO|202608|IGLD|ROUND|1000|MXXNN|3|11055|493|0|120|373|313|0|180|0|0|0|0|0|-0.011744|-0.000524|-0.011744|-0.000524|-0.011744|-0.000524|-0.00783|-0.000349|-0.000527|-0.000024|22.413803|0.020264|-0.011744|-0.000524|-0.57958|493|0.016004|1.095335|0||0||||||||493|0||||
T|MSCO|202608|IGLD|ROUND|20000|MXXNN|2|47603.42|2098|0|200|1898|0|0|2098|0|0|0|0|0|0.010467|0.000462|0.010467|0.000462|0.000934|0.000041|-0.004299|-0.00019|0.02|0.000882|22.679905|0.02|0.010467|0.000462|0.523356|1000|0.01|1.8|1098|5|0||||||||2098|0||||
T|MSCO|202608|IGLD|ROUND|5000|MXXNN|4|28671.2|1290|0|0|1290|300|0|690|300|0|0|0|0|0.015132|0.000681|0.017457|0.000786|0.014357|0.000646|0.003504|0.000158|-0.008977|-0.000404|22.206938|0.037597|0.015132|0.000681|0.402474|1290|0.011233|4.403101|0||0||||||||1290|0||||
T|MSCO|202608|IGM|ODD|0|MXXNN|271|43647.96|271|0|0|271|35|0|226|10|0|0|0|0|0.009559|0.000059|0.009632|0.00006|0.013433|0.000083|0.020186|0.000125|0.027345|0.00017|161.064317|0.041328|0.00978|0.000061|0.236643|259|0.016505|2.293436|12|4.5|0||||||||271|0||||
T|MSCO|202608|IGM|ODD|1000|MXXNN|309|769437.16|4774|0|50|4724|484|0|3866|424|0|0|0|0|0.012054|0.000075|0.010855|0.000067|0.015839|0.000098|0.015351|0.000095|0.041612|0.000258|161.17463|0.043655|0.012087|0.000075|0.276876|4411|0.017083|2.441623|363|12.658402|0||||||||4774|0||||
T|MSCO|202608|IGM|ODD|10000|MXXNN|40|497096.97|3075|0|0|3075|515|0|2376|184|0|0|0|0|0.006579|0.000041|0.003892|0.000024|-0.012872|-0.00008|-0.009086|-0.000056|0.015024|0.000093|161.654472|0.039798|0.005606|0.000035|0.140866|2986|0.017606|2.816477|89|5|0||||||||3075|0||||
T|MSCO|202608|IGM|ODD|250|MXXNN|293|160613.41|997|0|4|993|108|0|803|86|0|0|0|0|0.010016|0.000062|0.009826|0.000061|0.009966|0.000062|0.012604|0.000078|0.046937|0.000291|161.098676|0.040702|0.010287|0.000064|0.252745|924|0.016426|2.6829|69|7.362319|4|0.004|1||||||997|0||||
T|MSCO|202608|IGM|ODD|5000|MXXNN|87|626944.18|3911|0|36|3875|351|0|3153|407|0|0|0|0|0.00799|0.00005|0.009537|0.000059|0.012457|0.000078|-0.014899|-0.000093|-0.033748|-0.000211|160.302098|0.048619|0.008261|0.000052|0.169921|3764|0.020967|3.241498|147|10.571429|0||||||||3911|0||||
T|MSCO|202608|IGM|ROUND|10000|MXXNN|21|369697.44|2301|0|100|2201|318|0|1657|326|0|0|0|0|0.009665|0.00006|0.002747|0.000017|0.022703|0.000141|0.023342|0.000145|0.02442|0.000152|160.666128|0.034229|0.009622|0.00006|0.28111|2201|0.012862|3.205816|100|19|0||||||||2299|2||||
T|MSCO|202608|IGM|ROUND|20000|MXXNN|47|1454702.17|9047|0|0|9047|1928|0|5980|1139|0|0|0|0|0.006547|0.000041|0.006607|0.000041|0.000766|0.000005|0.003887|0.000024|0.015924|0.000099|160.790843|0.043963|0.00691|0.000043|0.157172|8610|0.019467|2.488037|437|18.691076|0||||||||8751|296||||
T|MSCO|202608|IGM|ROUND|200000|MXXNN|2|537944.94|3366|0|0|3366|0|0|1800|1566|0|0|0|0|0.018431|0.000115|0.024474|0.000153|0.250463|0.001567|0.213244|0.001334|0.136988|0.000857|159.825642|0.026043|0.018431|0.000115|0.707734|3066|0.004178|8.193738|300|17|0||||||||500|2866||||
T|MSCO|202608|IGM|ROUND|50000|MXXNN|15|1538230.76|9672|0|0|9672|1981|0|7081|610|0|0|0|0|0.000415|0.000003|0.000509|0.000003|0.006179|0.000039|-0.022176|-0.000139|-0.016229|-0.000102|159.034346|0.035736|0.003737|0.000023|0.10457|8705|0.017777|2.714187|967|12.445708|0||||||||6348|3324||||
T|MSCO|202608|IGOV|ODD|0|MXXNN|12|1570.78|38|0|0|38|2|0|28|8|0|0|0|0|0.018042|0.000437|0.018042|0.000437|0.018568|0.000449|0.013305|0.000322|0.0262|0.000634|41.330526|0.053684|0.018042|0.000437|0.336078|38|0.017821|4.131579|0||0||||||||38|0||||
T|MSCO|202608|IGOV|ODD|1000|MXXNN|9|21817.21|528|0|0|528|123|0|278|127|0|0|0|0|0.024206|0.000586|0.024206|0.000586|0.024206|0.000586|0.026062|0.000631|0.022236|0.000538|41.330275|0.051723|0.024206|0.000586|0.46799|528|0.013759|5.725379|0||0||||||||528|0||||
T|MSCO|202608|IGOV|ODD|250|MXXNN|5|2233.14|54|0|0|54|7|0|47|0|0|0|0|0|0.026241|0.000635|0.026241|0.000635|0.026241|0.000635|0.027722|0.00067|0.026426|0.000639|41.345926|0.076296|0.026241|0.000635|0.343932|54|0.025028|1.740741|0||0||||||||54|0||||
T|MSCO|202608|IGOV|ROUND|1000|MXXNN|1|4392.64|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000241|-0.02|-0.000483|41.425|0.03|0|0|0|106|0.015|2|0||0||||||||106|0||||
T|MSCO|202608|IGOV|ROUND|10000|MXXNN|3|33661.69|811|0|0|811|0|0|543|268|0|0|0|0|0.005499|0.000132|0.005499|0.000132|0.005499|0.000132|0.005499|0.000132|0.005499|0.000132|41.52389|0.034982|0.005499|0.000132|0.157208|588|0.020332|3.22449|223|18|0||||||||500|311||||
T|MSCO|202608|IGOV|ROUND|20000|MXXNN|5|152466.43|3683|0|0|3683|1144|0|2539|0|0|0|0|0|0.003559|0.000086|0.003559|0.000086|0.006665|0.000161|-0.001326|-0.000032|-0.013327|-0.000322|41.380277|0.055373|0.003559|0.000086|0.064274|3683|0.025907|1.70486|0||0||||||||3333|350||||
T|MSCO|202608|IGOV|ROUND|200000|MXXNN|1|200306.48|4843|0|0|4843|0|0|4843|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.03|0.000726|41.32|0.08|0|0|0|4843|0.04|6|0||0||||||||4843|0||||
T|MSCO|202608|IGOV|ROUND|5000|MXXNN|4|24131.9|582|0|0|582|0|0|582|0|0|0|0|0|0.033626|0.000811|0.033626|0.000811|0.033626|0.000811|0.030722|0.000741|0.041323|0.000996|41.487431|0.116443|0.033626|0.000811|0.288774|582|0.041409|2.649485|0||0||||||||582|0||||
T|MSCO|202608|IGOV|ROUND|50000|MXXNN|1|193622.42|4678|0|0|4678|4678|0|0|0|0|0|0|0|0.02|0.000483|0.02|0.000483|0.02|0.000483|0.01|0.000242|-0.07|-0.001692|41.37|0.04|0.02|0.000483|0.5|4678|0.01|0|0||0||||||||3600|1078||||
T|MSCO|202608|IGPT|ODD|0|MXXNN|48|5876.51|64|0|0|64|8|0|50|6|0|0|0|0|0.036444|0.000397|0.0366|0.000399|0.0291|0.000317|0.037225|0.000405|0.042069|0.000458|91.820625|0.191875|0.036131|0.000393|0.188306|62|0.080384|3.306452|2|1|0||||||||64|0||||
T|MSCO|202608|IGPT|ODD|1000|MXXNN|45|109454.71|1184|0|0|1184|122|0|931|131|0|0|0|0|0.04606|0.000498|0.048754|0.000527|0.055047|0.000595|0.053906|0.000583|0.119869|0.001297|92.455258|0.177998|0.04606|0.000498|0.258767|1184|0.065969|3.135135|0||0||||||||1184|0||||
T|MSCO|202608|IGPT|ODD|250|LNNNN|1|558|6|0|0|6|0|0|0|0|0|0|6|0|0.08|0.000862|0.09|0.000969|0.12|0.001292|0.13|0.0014|-0.2|-0.002154|92.86||||||||||||||||||||1|6|6|90260.440262
T|MSCO|202608|IGPT|ODD|250|MXXNN|44|25549.02|277|0|0|277|22|0|229|26|0|0|0|0|0.048849|0.00053|0.047116|0.000511|0.053614|0.000581|0.068199|0.000739|0.087874|0.000953|92.234224|0.190397|0.048452|0.000525|0.254479|251|0.078324|3.247012|26|3.5|0||||||||277|0||||
T|MSCO|202608|IGPT|ODD|5000|MXXNN|14|101909.49|1094|0|0|1094|212|0|799|83|0|0|0|0|0.028635|0.000307|0.026414|0.000284|0.031295|0.000336|0.023571|0.000253|0.072529|0.000779|93.136769|0.182075|0.028123|0.000302|0.154459|1022|0.082399|3.23092|72|2|0||||||||1094|0||||
T|MSCO|202608|IGPT|ROUND|10000|LNNNN|1|15130|170|0|0|170|0|0|0|0|0|0|170|0|0.02|0.000224|-0.09|-0.00101|0.13|0.001459|0.21|0.002357|-0.38|-0.004265|89.1||||||||||||||||||||1|26|0|81653.132037
T|MSCO|202608|IGPT|ROUND|10000|MXXNN|18|292665.42|3182|0|0|3182|319|0|2190|673|0|0|0|0|0.03339|0.000363|0.042985|0.000468|0.005584|0.000061|0.128384|0.001396|0.164374|0.001788|91.944005|0.184994|0.03339|0.000363|0.180494|3182|0.075802|4.639535|0||0||||||||2421|761||||
T|MSCO|202608|IGPT|ROUND|20000|MXXNN|8|199723.56|2189|0|0|2189|302|0|1462|425|0|0|0|0|0.083321|0.000914|0.083239|0.000913|0.082677|0.000907|0.039991|0.000439|-0.012271|-0.000135|91.156055|0.216825|0.083321|0.000914|0.384277|1935|0.075514|3.7323|254|1|0||||||||1486|703||||
T|MSCO|202608|IGPT|ROUND|5000|MXXNN|7|66288.08|706|0|0|706|100|0|200|406|0|0|0|0|0.07915|0.000843|0.070567|0.000752|0.078159|0.000833|0.068159|0.000726|0.00966|0.000103|93.846289|0.151841|0.101246|0.001079|0.666791|506|0.035296|8.675889|200|55|0||||||||700|6||||
T|MSCO|202608|IGPT|ROUND|50000|LNYNN|1|69888|768|0|0|768|131|0|260|16|361|0|0|0|-0.039492|-0.000434|-0.041289|-0.000454|0.061198|0.000673|0.424102|0.004662|0.250599|0.002755|90.965|0.29|0.07|0.00077|0.241379|768|0.11|1568.910156|0||0||||||||100|668|1|577|577|1568.910156
T|MSCO|202608|IGPT|ROUND|50000|MXXNN|2|106387.5|1178|0|0|1178|0|0|1178|0|0|0|0|0|0|0|0.004924|0.000055|0.029542|0.000327|0.059083|0.000654|0.105688|0.00117|90.303132|0.175229|0|0|0|1178|0.087615|5|0||0||||||||500|678||||
T|MSCO|202608|IGR|ODD|0|MXXNN|134|14477.39|3115|0|7|3108|436|0|2499|180|0|0|0|0|0.003074|0.000661|0.003074|0.000661|0.002753|0.000592|0.002824|0.000608|0.002176|0.000468|4.647953|0.010032|0.003074|0.000661|0.306458|3078|0.003521|2.406433|37|1.054054|0||||||||3115|0||||
T|MSCO|202608|IGR|ODD|250|MXXNN|34|11493.31|2462|0|0|2462|278|0|2032|152|0|0|0|0|0.003366|0.000721|0.003366|0.000721|0.003366|0.000721|0.003366|0.000721|0.002367|0.000507|4.668826|0.01|0.003366|0.000721|0.336621|2392|0.003414|2.539716|70|5|0||||||||2462|0||||
T|MSCO|202608|IGR|ROUND|1000|LYNNN|1|4720|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.705|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|IGR|ROUND|1000|MXXNN|95|225381.84|48346|0|297|48049|5874|0|40393|2079|0|0|0|0|0.001411|0.000303|0.001411|0.000303|0.001411|0.000303|0.001984|0.000426|0.001818|0.00039|4.660382|0.010496|0.001411|0.000303|0.13443|48246|0.004552|2.745388|100|19|0||||||||48346|0||||
T|MSCO|202608|IGR|ROUND|10000|LYNNN|1|16205|3500|0|3500|0|3500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.625|0.01|0|0|0|3500|0.005|0|0||0||||||||3500|0||||
T|MSCO|202608|IGR|ROUND|10000|MXXNN|18|247300.72|52898|0|7600|45298|10185|0|37263|5450|0|0|0|0|0.001766|0.000378|0.001766|0.000378|0.001766|0.000378|0.001265|0.000271|-0.000427|-0.000091|4.671615|0.012004|0.002957|0.000633|0.246339|49648|0.00497|2.37075|2503|15.129045|747|0.01|15||||||51498|850||||
T|MSCO|202608|IGR|ROUND|20000|LYNNN|1|25380|5400|0|0|5400|0|0|0|5400|0|0|0|0|0.0096|0.002045|0.0096|0.002045|0.0096|0.002045|0.0096|0.002045|0.0096|0.002045|4.695|0.01|0.0096|0.002045|0.96|5400|0.0002|11.111111|0||0||||||||3600|1800||||
T|MSCO|202608|IGR|ROUND|20000|MXXNN|10|278067.23|59765|0|5500|54265|5550|0|49215|5000|0|0|0|0|0.000009|0.000002|0.000009|0.000002|0.000009|0.000002|0.000009|0.000002|-0.001664|-0.000358|4.653523|0.01|0.001683|0.000362|0.168251|55665|0.004555|2.599677|3100|22.225806|1000|0.005|24||||||59165|600||||
T|MSCO|202608|IGR|ROUND|250|MXXNN|71|46097.67|9887|0|0|9887|1100|0|7999|788|0|0|0|0|0.003242|0.000695|0.003545|0.000761|0.003545|0.000761|0.003561|0.000764|0.005198|0.001115|4.661122|0.01|0.003242|0.000695|0.324165|9887|0.003379|3.106099|0||0||||||||9887|0||||
T|MSCO|202608|IGR|ROUND|5000|MXXNN|22|159503.26|34127|0|2501|31626|4985|0|27142|2000|0|0|0|0|0.001633|0.00035|0.001633|0.00035|0.001633|0.00035|0.001633|0.00035|0.000621|0.000133|4.670373|0.01|0.001633|0.00035|0.163263|32127|0.004444|2.344321|2000|6|0||||||||32427|1700||||
T|MSCO|202608|IGR|ROUND|50000|MXXNN|1|51150|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.023089|0.00496|0.023089|0.00496|0.023089|0.00496|0.023089|0.00496|0.023089|0.00496|4.655|0.01|0.023089|0.00496|2.308909|0|||3801|14.289134|7199|0.01|14||||||5200|0||||
T|MSCO|202608|IGRO|ODD|0|MXXNN|9|1204.15|13|0|13|0|0|0|11|2|0|0|0|0|0.050938|0.00055|0.050938|0.00055|0.052477|0.000567|0.053246|0.000575|0.053246|0.000575|92.627308|0.105385|0.050938|0.00055|0.483358|13|0.027223|3.153846|0||0||||||||13|0||||
T|MSCO|202608|IGRO|ODD|1000|MXXNN|22|59191.71|641|0|641|0|47|0|547|47|0|0|0|0|0.034454|0.000373|0.034111|0.000369|0.036451|0.000395|0.031974|0.000346|0.042489|0.00046|92.338253|0.128518|0.034454|0.000373|0.268089|641|0.047032|3.057722|0||0||||||||641|0||||
T|MSCO|202608|IGRO|ODD|250|MXXNN|10|5456.42|59|0|59|0|0|0|59|0|0|0|0|0|0.039858|0.000431|0.039858|0.000431|0.040875|0.000442|0.044773|0.000484|0.041892|0.000453|92.454576|0.12339|0.039858|0.000431|0.323022|59|0.041766|2.237288|0||0||||||||59|0||||
T|MSCO|202608|IGRO|ODD|5000|MXXNN|2|14417.88|156|0|156|0|88|0|68|0|0|0|0|0|0|0|0|0|-0.004359|-0.000047|-0.004359|-0.000047|-0.004359|-0.000047|92.369872|0.104872|0|0|0|156|0.052436|0.871795|0||0||||||||156|0||||
T|MSCO|202608|IGRO|ROUND|10000|MXXNN|1|12488.85|135|0|135|0|0|0|0|135|0|0|0|0|0|0|0|0|0.01|0.000108|0.03|0.000324|0.04|0.000433|92.48|0.06|0|0|0|135|0.03|12|0||0||||||||135|0||||
T|MSCO|202608|IGRO|ROUND|20000|MXXNN|4|129396.5|1397|0|1397|0|806|0|591|0|0|0|0|0|0.077002|0.000831|0.077002|0.000831|0.073136|0.00079|0.073136|0.00079|0.074596|0.000805|92.617065|0.119742|0.077002|0.000831|0.643061|1397|0.02137|2.35791|0||0||||||||1358|39||||
T|MSCO|202608|IGRO|ROUND|5000|MXXNN|2|19988.54|217|0|217|0|0|0|108|109|0|0|0|0|0.053747|0.000584|0.053747|0.000584|0.053793|0.000584|0.048724|0.000529|0.06877|0.000747|92.050622|0.124931|0.053747|0.000584|0.43021|217|0.035592|7.525346|0||0||||||||217|0||||
T|MSCO|202608|IGRO|ROUND|50000|MXXNN|3|255028.15|2751|0|2751|0|1080|0|1671|0|0|0|0|0|0.056896|0.000614|0.056896|0.000614|0.056896|0.000614|0.056896|0.000614|0.106765|0.001153|92.634844|0.13791|0.056896|0.000614|0.412557|2751|0.040507|1.040712|0||0||||||||1876|875||||
T|MSCO|202608|IGSB|ODD|0|MXXNN|378|42011.6|806|0|0|806|96|0|657|53|0|0|0|0|0.002594|0.00005|0.002594|0.00005|0.002656|0.000051|0.002421|0.000046|0.002371|0.000045|52.125397|0.01|0.002594|0.00005|0.259429|764|0.003906|2.564136|42|9.404762|0||||||||806|0||||
T|MSCO|202608|IGSB|ODD|1000|LYNNN|1|2603|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.045|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|IGSB|ODD|1000|MXXNN|350|814600.18|15629|0|0|15629|1884|0|12468|1277|0|0|0|0|0.00351|0.000067|0.00351|0.000067|0.003448|0.000066|0.003321|0.000064|0.002809|0.000054|52.120766|0.01|0.00351|0.000067|0.350953|13944|0.003637|2.409925|1685|9.187537|0||||||||15629|0||||
T|MSCO|202608|IGSB|ODD|250|MXXNN|415|224962.61|4316|0|0|4316|642|0|3346|328|0|0|0|0|0.003244|0.000062|0.003244|0.000062|0.003328|0.000064|0.003249|0.000062|0.003098|0.000059|52.124066|0.01|0.003244|0.000062|0.324439|4001|0.003644|2.415646|315|9.771429|0||||||||4316|0||||
T|MSCO|202608|IGSB|ODD|5000|MXXNN|10|50581.52|970|0|0|970|195|0|678|97|0|0|0|0|0.003454|0.000066|0.003454|0.000066|0.005454|0.000105|0.005454|0.000105|0.005454|0.000105|52.142907|0.01|0.003454|0.000066|0.345381|970|0.003273|3.098969|0||0||||||||970|0||||
T|MSCO|202608|IGSB|ROUND|10000|LYNNN|1|18829.76|361|0|0|361|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.165|0.01|0|0|0|361|0.005|3|0||0||||||||361|0||||
T|MSCO|202608|IGSB|ROUND|10000|MXXNN|103|1430715.41|27446|0|0|27446|4492|0|21301|1653|0|0|0|0|0.003328|0.000064|0.003328|0.000064|0.003328|0.000064|0.00298|0.000057|0.00311|0.00006|52.127519|0.01|0.003328|0.000064|0.332838|25997|0.003522|2.304766|1449|10.149068|0||||||||27446|0||||
T|MSCO|202608|IGSB|ROUND|20000|MXXNN|100|3130724.15|60066|0|0|60066|8414|0|42639|9013|0|0|0|0|0.003032|0.000058|0.002903|0.000056|0.002903|0.000056|0.003189|0.000061|0.003822|0.000073|52.120151|0.01|0.003032|0.000058|0.303248|54000|0.003875|3.410093|6066|11.682328|0||||||||60066|0||||
T|MSCO|202608|IGSB|ROUND|200000|LYNNN|2|26987932.6|517818|0|0|517818|0|0|49763|468055|0|0|0|0|0.00788|0.000151|0.00788|0.000151|0.00788|0.000151|0.00788|0.000151|0.00788|0.000151|52.102852|0.01|0.00788|0.000151|0.788018|116017|0.004731|16.338692|401801|41.546833|0||||||||385948|131870||||
T|MSCO|202608|IGSB|ROUND|200000|MXXNN|10|6526610.65|125228|0|0|125228|18139|0|107089|0|0|0|0|0|0.007434|0.000143|0.007434|0.000143|0.007434|0.000143|0.008354|0.00016|0.001241|0.000024|52.11857|0.01|0.007434|0.000143|0.743422|125228|0.001283|0.888931|0||0||||||||85345|39883||||
T|MSCO|202608|IGSB|ROUND|5000|MXXNN|110|784374.57|15048|0|0|15048|1817|0|12375|856|0|0|0|0|0.0025|0.000048|0.0025|0.000048|0.0025|0.000048|0.0025|0.000048|0.00126|0.000024|52.123029|0.01|0.0025|0.000048|0.250009|14523|0.003886|2.497074|525|12.655238|0||||||||15048|0||||
T|MSCO|202608|IGSB|ROUND|50000|MXXNN|43|3861842.73|74070|0|3500|70570|13718|0|52634|7718|0|0|0|0|0.003509|0.000067|0.003509|0.000067|0.003509|0.000067|0.003509|0.000067|0.003017|0.000058|52.137534|0.01|0.003509|0.000067|0.35089|70457|0.003412|3.231446|3613|5.270966|0||||||||74070|0||||
T|MSCO|202608|IGV|ODD|0|LNNNN|1|103|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000291|0.02|0.000194|0|0|-0.28|-0.002718|0.74|0.007183|103.015||||||||||||||||||||1|1|0|20.871298
T|MSCO|202608|IGV|ODD|0|MXXNN|645|85075.32|823|0|2|821|111|0|667|45|0|0|0|0|0.003268|0.000032|0.002406|0.000023|0.004933|0.000048|0.005783|0.000056|0.010097|0.000098|103.375061|0.016731|0.003609|0.000035|0.215672|779|0.006932|2.494223|44|6.704545|0||||||||823|0||||
T|MSCO|202608|IGV|ODD|1000|LNNNN|7|14324.72|140|0|0|140|0|0|0|51|61|10|0|18|0.0055|0.000054|0.008929|0.000087|0.050143|0.00049|0.008214|0.00008|0.041071|0.000401|102.311107||||||||||||||||||||7|28|28|43961.571915
T|MSCO|202608|IGV|ODD|1000|LNYNN|2|4898.07|46|0|21|25|21|0|0|0|25|0|0|0|0.004783|0.000045|0.028261|0.000265|-0.003913|-0.000037|-0.121304|-0.001139|-0.073043|-0.000686|106.479783|0.02|0|0|0|46|0.01|2869.347826|0||0||||||||46|0|2|25|25|2869.347826
T|MSCO|202608|IGV|ODD|1000|LYNNN|5|11449.7|113|0|0|113|24|0|89|0|0|0|0|0|0|0|0|0|-0.011062|-0.000109|0.055221|0.000545|0.168673|0.001665|101.334823|0.015487|0|0|0|113|0.007743|1.39823|0||0||||||||113|0||||
T|MSCO|202608|IGV|ODD|1000|MXXNN|623|1542817.55|14936|0|269|14667|2204|0|11759|973|0|0|0|0|0.003945|0.000038|0.003935|0.000038|0.003924|0.000038|0.006405|0.000062|0.00998|0.000097|103.294721|0.015925|0.004227|0.000041|0.265426|13718|0.00639|2.504884|1188|8.853535|30|0.01|19||||||14936|0||||
T|MSCO|202608|IGV|ODD|10000|MXXNN|4|41945.81|394|0|0|394|0|0|295|99|0|0|0|0|0.01789|0.000168|0.04553|0.000428|0.118144|0.00111|0.078347|0.000736|0.092865|0.000872|106.470292|0.032563|0.022916|0.000215|0.703726|295|0.006443|2.650847|99|14|0||||||||394|0||||
T|MSCO|202608|IGV|ODD|250|LNNNN|2|1606.8|15|0|0|15|0|0|0|0|9|0|6|0|0.006|0.000056|-0.004|-0.000037|-0.089333|-0.000834|-0.219333|-0.002048|-0.042|-0.000392|107.11||||||||||||||||||||2|15|15|82380.362474
T|MSCO|202608|IGV|ODD|250|LYNNN|1|408.64|4|0|0|4|0|0|4|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.000194|0.0198|0.000194|0.0198|0.000194|102.165|0.01|-0.0002|-0.000002|-0.02|4|0.0051|2|0||0||||||||4|0||||
T|MSCO|202608|IGV|ODD|250|MXXNN|478|263859.72|2556|0|20|2536|269|0|2054|233|0|0|0|0|0.003335|0.000032|0.003629|0.000035|0.006023|0.000058|0.004118|0.00004|-0.010456|-0.000101|103.23116|0.015661|0.003511|0.000034|0.224207|2318|0.006712|3.008628|235|7.451064|3|0.01|26||||||2556|0||||
T|MSCO|202608|IGV|ODD|5000|LNNNN|2|15055|141|0|0|141|0|0|0|0|91|50|0|0|0.022908|0.000215|0.04227|0.000396|-0.012908|-0.000121|-0.139716|-0.001309|-0.29844|-0.002795|106.766277||||||||||||||||||||2|141|50|6793.232299
T|MSCO|202608|IGV|ODD|5000|LYNNN|2|10125|100|0|0|100|0|0|100|0|0|0|0|0|0.005|0.000049|0.005|0.000049|0.03|0.000296|0.05|0.000494|0.14|0.001382|101.2925|0.015|0|0|0|100|0.0075|2|0||0||||||||100|0||||
T|MSCO|202608|IGV|ODD|5000|MXXNN|302|2088581.27|20242|0|606|19636|2663|0|15513|2066|0|0|0|0|0.002942|0.000029|0.002827|0.000027|-0.000076|-0.000001|0.00953|0.000092|0.001204|0.000012|103.180523|0.0146|0.003285|0.000032|0.224979|18279|0.006314|2.87472|1835|9|128|0.006953|181.0625||||||20242|0||||
T|MSCO|202608|IGV|ROUND|10000|LNNNN|2|20900|200|0|0|200|0|0|200|0|0|0|0|0|0.05|0.000478|0.085|0.000813|0.02|0.000191|0.015|0.000144|0.275|0.002632|104.5025||||||||||||||||||||2|119|4|6.413474
T|MSCO|202608|IGV|ROUND|10000|LYNNN|1|10600|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000189|0|0|-0.09|-0.000851|0.42|0.003972|0.24|0.00227|105.75|0.02|-0.02|-0.000189|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|IGV|ROUND|10000|MXXNN|300|3919354.38|38157|0|998|37159|4449|0|31079|2629|0|0|0|0|0.001303|0.000013|0.001201|0.000012|0.00341|0.000033|-0.000808|-0.000008|-0.009814|-0.000096|102.717998|0.015973|0.001252|0.000012|0.078405|36444|0.007707|2.903825|1713|8.113835|0||||||||37763|394||||
T|MSCO|202608|IGV|ROUND|10000|MXXNY|2|26473|250|0|0|250|0|0|0|0|100|150|0|0|-0.03|-0.000283|0.02|0.000189|0.456|0.004304|0.664|0.006267|1.118|0.010552|105.949|0.114|-0.122|-0.001151|-1.070175|250|0.118|7189.15741|0||0||||||||250|0||||
T|MSCO|202608|IGV|ROUND|20000|MXXNN|216|6555731.04|63675|0|3168|60507|6585|0|51591|5499|0|0|0|0|0.00271|0.000026|0.000958|0.000009|0.00126|0.000012|-0.003746|-0.000036|0.00185|0.000018|102.95707|0.016619|0.003284|0.000032|0.19759|58331|0.007291|2.798718|5264|10.245441|80|0.009|16||||||58959|4716||||
T|MSCO|202608|IGV|ROUND|200000|LNNNN|4|1635530.5|16113|0|0|16113|0|0|0|2500|3613|2824|7176|0|0.001781|0.000018|0.005717|0.000056|0.134585|0.001326|0.081642|0.000804|0.464635|0.004578|101.50335||||||||||||||||||||4|10003|8344|33993.974134
T|MSCO|202608|IGV|ROUND|200000|LYNNN|3|6608264.5|63235|0|0|63235|2500|0|8350|52385|0|0|0|0|0.019177|0.000183|0.028228|0.00027|-0.034735|-0.000332|-0.046279|-0.000442|0.061154|0.000585|104.606136|0.010395|0.037279|0.000356|3.586157|10650|0.005548|5.319249|2620|9.830534|49965|0.018195|19.198499||||||5500|7770||||
T|MSCO|202608|IGV|ROUND|200000|MXXNN|92|40817997.62|395440|0|8648|386792|34347|0|278130|82963|0|0|0|0|0.003779|0.000037|0.005895|0.000057|0.007184|0.00007|0.005421|0.000053|0.046551|0.000451|103.221139|0.017807|0.010802|0.000105|0.606598|287072|0.008693|2.724498|35671|8.846991|72697|0.015276|16.719301||||||124993|198737||||
T|MSCO|202608|IGV|ROUND|200000|MXXNY|3|7021250|65000|0|0|65000|0|0|0|25000|40000|0|0|0|0.053835|0.000498|0.047681|0.000441|0.041527|0.000384|0.007681|0.000071|0.174604|0.001616|108.040385|0.042308|0.014604|0.000135|0.345189|15971|0.094287|1982.923065|7512|754.127974|41517|0.014584|1619.983178||||||6100|17383||||
T|MSCO|202608|IGV|ROUND|5000|MXXNN|4|39322.46|402|0|0|402|0|0|402|0|0|0|0|0|0.006914|0.000071|0.006914|0.000071|0.026964|0.000276|0.017064|0.000174|0.054477|0.000557|97.815846|0.012488|0.006914|0.000071|0.553705|402|0.002787|3.995025|0||0||||||||402|0||||
T|MSCO|202608|IGV|ROUND|50000|LNNNN|7|743200|7300|0|0|7300|0|0|0|801|3899|1418|0|1182|0.010633|0.000104|0.009512|0.000093|0.136355|0.00134|0.213496|0.002097|0.843841|0.00829|101.791781||||||||||||||||||||7|3553|3099|711310.455922
T|MSCO|202608|IGV|ROUND|50000|LYNNN|1|100000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.0001|0|0|-0.1|-0.000997|0.57|0.005684|100.28|0.04|0|0|0|1000|0.02|1|0||0||||||||1000|0||||
T|MSCO|202608|IGV|ROUND|50000|MXXNN|153|13562916.33|131181|0|2400|128781|14942|0|101705|14534|0|0|0|0|0.002368|0.000023|0.000837|0.000008|0.000349|0.000003|-0.00403|-0.000039|0.017358|0.000168|103.391907|0.017259|0.003219|0.000031|0.186525|118172|0.007937|3.276842|11290|10.910009|1719|0.009911|1.879581||||||95464|34098||||
T|MSCO|202608|IGV|ROUND|50000|MXXNY|1|159300|1500|0|0|1500|0|0|0|0|1500|0|0|0|-0.02|-0.000188|-0.02|-0.000188|-0.38|-0.003577|-0.21|-0.001977|1.37|0.012896|106.235|0.07|0.08|0.000753|1.142857|0|||0||1500|0.005|1694.85515||||||200|0||||
T|MSCO|202608|IHAK|ODD|0|MXXNN|86|8093.87|126|0|0|126|14|0|109|3|0|0|0|0|0.021814|0.00034|0.022052|0.000343|0.021735|0.000338|0.018084|0.000281|0.011338|0.000176|64.250595|0.098968|0.021814|0.00034|0.220417|123|0.039518|2.422764|3|1|0||||||||126|0||||
T|MSCO|202608|IHAK|ODD|1000|MXXNN|43|98583.76|1528|0|68|1460|224|0|1260|44|0|0|0|0|0.016626|0.000258|0.017084|0.000265|0.017431|0.00027|0.018668|0.000289|0.009905|0.000154|64.512094|0.105249|0.016738|0.000259|0.159029|1501|0.045052|2.548301|27|10|0||||||||1528|0||||
T|MSCO|202608|IHAK|ODD|250|MXXNN|35|15400.23|237|0|0|237|22|0|215|0|0|0|0|0|0.02605|0.000401|0.026134|0.000402|0.024109|0.000371|0.031493|0.000484|0.077738|0.001196|65.007532|0.099705|0.02605|0.000401|0.26127|211|0.041365|2.492891|26|5|0||||||||237|0||||
T|MSCO|202608|IHAK|ODD|5000|MXXNN|3|16296.17|260|0|0|260|81|0|179|0|0|0|0|0|0.018123|0.000289|0.024585|0.000392|0.034277|0.000546|-0.020185|-0.000322|0.024546|0.000391|62.730596|0.106038|0.018123|0.000289|0.17091|260|0.043958|1.053846|0||0||||||||260|0||||
T|MSCO|202608|IHAK|ROUND|10000|MXXNN|5|73443.68|1156|0|0|1156|0|0|1156|0|0|0|0|0|-0.008547|-0.000135|-0.006721|-0.000106|-0.020147|-0.000317|-0.028088|-0.000442|0.036721|0.000578|63.537509|0.102249|-0.010502|-0.000165|-0.102707|1156|0.056375|4.820934|0||0||||||||975|181||||
T|MSCO|202608|IHAK|ROUND|20000|MXXNN|6|176378.01|2727|0|0|2727|0|0|2483|244|0|0|0|0|-0.003905|-0.00006|-0.003905|-0.00006|-0.012057|-0.000186|0.023707|0.000367|-0.042068|-0.000651|64.656613|0.095838|0|0|0|2727|0.047919|6.172717|0||0||||||||1947|780||||
T|MSCO|202608|IHAK|ROUND|200000|MXXNN|1|243070.62|3653|0|0|3653|0|0|3653|0|0|0|0|0|0|0|0|0|0.12|0.001805|0.07|0.001053|0.47|0.007068|66.495|0.09|0|0|0|3653|0.045|1|0||0||||||||300|3353||||
T|MSCO|202608|IHAK|ROUND|5000|MXXNN|8|70130.83|1086|0|0|1086|116|0|970|0|0|0|0|0|0.005182|0.00008|0.002438|0.000038|0.010117|0.000157|0.035707|0.000553|0.064169|0.000994|64.548637|0.092965|0.008303|0.000129|0.089317|1086|0.042331|2.341621|0||0||||||||1006|80||||
T|MSCO|202608|IHAK|ROUND|50000|MXXNN|5|365511.28|5556|0|0|5556|0|0|5556|0|0|0|0|0|0.048328|0.000735|0.046492|0.000707|0.075057|0.001141|0.064395|0.000979|0.072102|0.001096|65.79139|0.10016|0.046492|0.000707|0.464175|5556|0.026834|2.721742|0||0||||||||1300|4256||||
T|MSCO|202608|IHD|ODD|0|MXXNN|10|460.87|61|0|0|61|6|0|55|0|0|0|0|0|0.017977|0.002376|0.017977|0.002376|0.017977|0.002376|0.017977|0.002376|0.017649|0.002332|7.566721|0.025246|0.017977|0.002376|0.712078|61|0.003634|1.655738|0||0||||||||61|0||||
T|MSCO|202608|IHD|ODD|250|MXXNN|3|1480.97|198|0|0|198|0|0|198|0|0|0|0|0|0.054268|0.007232|0.054268|0.007232|0.054268|0.007232|0.054268|0.007232|0.054268|0.007232|7.504268|0.084596|0.054268|0.007232|0.641493|198|0.015164|1.30303|0||0||||||||198|0||||
T|MSCO|202608|IHD|ROUND|1000|MXXNN|4|12390.1|1647|0|243|1404|0|0|1147|500|0|0|0|0|0.023571|0.003133|0.023571|0.003133|0.023571|0.003133|0.023571|0.003133|0.014961|0.001989|7.522307|0.031063|0.023571|0.003133|0.758819|1647|0.003746|5.191864|0||0||||||||1604|43||||
T|MSCO|202608|IHD|ROUND|10000|MXXNN|5|66498.6|8910|0|0|8210|0|0|6810|1400|0|0|0|0|0.001603|0.000214|0.001603|0.000214|0.001603|0.000214|0.007011|0.000937|0.006743|0.000901|7.482671|0.024391|0.006719|0.000898|0.275461|8010|0.009057|4.167915|200|15|0||||||||4685|4045||||
T|MSCO|202608|IHD|ROUND|20000|LNYNN|1|22170|3000|1480|1200|320|700|0|0|120|0|0|700|0|-0.014605|-0.001974|-0.014605|-0.001974|-0.014605|-0.001974|-0.000789|-0.000107|0.02|0.002703|7.4|0.04|0.015395|0.00208|0.384868|1520|0.012303|66906.881579|0||0||||||||2500|0|1|720|220|66906.881579
T|MSCO|202608|IHD|ROUND|20000|LYNNN|1|27108|3600|1985|0|1146|0|0|949|0|0|0|0|197|-0.060105|-0.007971|-0.060105|-0.007971|-0.0626|-0.008302|-0.0626|-0.008302|-0.061353|-0.008137|7.54|0.02|0.006928|0.000919|0.346422|749|0.01|4.335113|397|642596.125945|0||||||||100|1046||||
T|MSCO|202608|IHD|ROUND|250|MXXNN|2|1695.48|226|0|0|226|226|0|0|0|0|0|0|0|-0.027876|-0.003714|-0.027876|-0.003714|-0.027876|-0.003714|-0.027876|-0.003714|-0.022301|-0.002971|7.505|0.05|-0.027876|-0.003714|-0.557522|226|0.038938|0|0||0||||||||226|0||||
T|MSCO|202608|IHD|ROUND|5000|LNNNN|1|6935.13|921|0|0|921|0|0|0|0|0|1|4|916|-0.010109|-0.001344|-0.010109|-0.001344|-0.000163|-0.000022|-0.000163|-0.000022|0.03962|0.005269|7.52||||||||||||||||||||1|55|5|1938352.013275
T|MSCO|202608|IHD|ROUND|5000|MXXNN|6|39007.39|5185|0|0|5185|758|0|3669|758|0|0|0|0|0.000785|0.000104|0.000785|0.000104|0.000785|0.000104|0.000785|0.000104|0.000785|0.000104|7.526086|0.023026|0.003709|0.000493|0.161069|4116|0.01328|2.281341|611|12.692308|458|0.01|22||||||2100|2627||||
T|MSCO|202608|IHDG|ODD|0|MXXNN|113|12743.91|238|0|0|238|23|0|198|17|0|0|0|0|0.014861|0.000277|0.015155|0.000283|0.015071|0.000281|0.015449|0.000288|0.011541|0.000216|53.552374|0.072059|0.015869|0.000296|0.220222|219|0.030532|2.821918|19|8.315789|0||||||||238|0||||
T|MSCO|202608|IHDG|ODD|1000|MXXNN|125|292937.47|5476|0|70|5406|398|0|4652|426|0|0|0|0|0.015804|0.000295|0.016417|0.000307|0.016562|0.00031|0.015134|0.000283|0.013556|0.000253|53.503238|0.059189|0.016405|0.000307|0.277155|5207|0.022497|2.878241|269|11.178439|0||||||||5476|0||||
T|MSCO|202608|IHDG|ODD|250|MXXNN|118|63347.45|1185|0|0|1185|97|0|986|102|0|0|0|0|0.017323|0.000324|0.017636|0.00033|0.015644|0.000293|0.015754|0.000295|0.016159|0.000302|53.471772|0.068489|0.017366|0.000325|0.253551|1152|0.026294|3.388021|33|2.454545|0||||||||1185|0||||
T|MSCO|202608|IHDG|ODD|5000|MXXNN|6|30645.74|571|0|0|571|190|0|381|0|0|0|0|0|0.023508|0.000438|0.023508|0.000438|0.023508|0.000438|0.02011|0.000375|0.006905|0.000129|53.668748|0.073433|0.023508|0.000438|0.320124|571|0.024963|1.168126|0||0||||||||571|0||||
T|MSCO|202608|IHDG|ROUND|10000|MXXNN|21|296828.14|5544|0|0|5544|1179|0|4365|0|0|0|0|0|0.005005|0.000093|0.005005|0.000093|0.005549|0.000104|-0.000354|-0.000007|-0.00047|-0.000009|53.541036|0.07142|0.005005|0.000093|0.070072|5261|0.034994|1.834632|283|5|0||||||||4862|682||||
T|MSCO|202608|IHDG|ROUND|20000|MXXNN|12|379756.89|7083|0|0|7083|483|0|5819|781|0|0|0|0|0.015868|0.000296|0.016694|0.000311|0.014203|0.000265|0.008679|0.000162|0.016476|0.000307|53.643141|0.076561|0.015868|0.000296|0.207266|6703|0.032067|3.728331|380|9|0||||||||5139|1944||||
T|MSCO|202608|IHDG|ROUND|200000|MXXNN|1|461437.12|8672|0|0|8672|0|0|8672|0|0|0|0|0|0.09|0.00169|0.09|0.00169|0.09|0.00169|0.17|0.003192|0.23|0.004319|53.255|0.09|0.09|0.00169|1|0|||8672|1|0||||||||2000|6672||||
T|MSCO|202608|IHDG|ROUND|5000|MXXNN|25|181848.7|3395|0|0|3395|102|0|3162|131|0|0|0|0|0.011684|0.000218|0.011684|0.000218|0.01199|0.000224|0.009928|0.000185|0.006621|0.000124|53.563943|0.068993|0.011684|0.000218|0.169349|3256|0.029878|2.601044|139|5|0||||||||3368|27||||
T|MSCO|202608|IHDG|ROUND|50000|MXXNN|7|533774.29|9983|0|0|9983|0|0|9983|0|0|0|0|0|0.018327|0.000343|0.018327|0.000343|0.018327|0.000343|0.013951|0.000261|-0.015365|-0.000287|53.465042|0.08092|0.018327|0.000343|0.226484|9983|0.031296|2.019734|0||0||||||||5512|4471||||
T|MSCO|202608|IHE|ODD|0|MXXNN|95|13824.19|133|0|0|133|23|0|103|7|0|0|0|0|0.023932|0.00023|0.023932|0.00023|0.012579|0.000121|0.016414|0.000158|0.006714|0.000065|103.948759|0.086391|0.023406|0.000225|0.270931|129|0.032469|2.310078|4|7.5|0||||||||133|0||||
T|MSCO|202608|IHE|ODD|1000|MXXNN|73|177944.95|1714|0|26|1688|87|0|1484|143|0|0|0|0|0.02885|0.000278|0.02766|0.000266|0.029608|0.000285|0.045781|0.000441|0.05812|0.00056|103.800055|0.098361|0.028581|0.000275|0.290577|1619|0.036937|3.019148|95|6.873684|0||||||||1714|0||||
T|MSCO|202608|IHE|ODD|250|MXXNN|56|30804.37|297|0|0|297|37|0|226|34|0|0|0|0|0.027601|0.000266|0.026659|0.000257|0.02181|0.00021|0.019723|0.00019|-0.005564|-0.000054|103.708721|0.090909|0.028746|0.000277|0.316207|282|0.032735|2.72695|15|22.066667|0||||||||297|0||||
T|MSCO|202608|IHE|ODD|5000|MXXNN|31|225578.29|2162|0|0|2162|157|0|1746|259|0|0|0|0|0.024102|0.000231|0.025628|0.000246|0.011771|0.000113|0.016512|0.000158|0.026715|0.000256|104.316466|0.075763|0.024102|0.000231|0.318122|1999|0.027937|2.387194|163|17.165644|0||||||||2162|0||||
T|MSCO|202608|IHE|ROUND|10000|MXXNN|20|276416.36|2670|0|0|2670|418|0|1679|573|0|0|0|0|-0.000817|-0.000008|0.003389|0.000033|0.002928|0.000028|-0.003225|-0.000031|0.037617|0.000363|103.531182|0.097846|0.001471|0.000014|0.015036|2546|0.050535|4.996465|124|30|0||||||||2646|24||||
T|MSCO|202608|IHE|ROUND|20000|MXXNN|13|371403.91|3613|0|0|3613|243|0|3370|0|0|0|0|0|0.01629|0.000159|0.004748|0.000046|0.006467|0.000063|0.003311|0.000032|-0.010954|-0.000107|102.759485|0.097155|0.012221|0.000119|0.125788|3613|0.042467|2.449211|0||0||||||||2675|938||||
T|MSCO|202608|IHE|ROUND|200000|MXXNN|1|212373|2100|0|0|2100|0|0|2100|0|0|0|0|0|0.0698|0.00069|0.0698|0.00069|0.0898|0.000888|0.1498|0.001481|0.2398|0.00237|101.17|0.08|0.0798|0.000789|0.9975|2100|0.0001|2|0||0||||||||100|2000||||
T|MSCO|202608|IHE|ROUND|50000|MXXNN|8|717254.36|6881|0|0|6881|1494|0|3940|1447|0|0|0|0|0.023884|0.000229|0.022407|0.000215|0.002585|0.000025|0.05037|0.000483|0.026666|0.000256|104.204839|0.08801|0.0227|0.000218|0.257919|6881|0.032655|5.049993|0||0||||||||3721|3160||||
T|MSCO|202608|IHF|ODD|0|LNNNN|1|57|1|0|0|1|0|0|0|0|0|1|0|0|-0.04|-0.000701|-0.04|-0.000701|-0.02|-0.000351|-0.01|-0.000175|0.25|0.004383|57.04||||||||||||||||||||1|0|0|24250.871829
T|MSCO|202608|IHF|ODD|0|MXXNN|242|21739.95|382|0|0|382|38|0|332|12|0|0|0|0|0.006263|0.00011|0.00663|0.000116|0.007075|0.000124|0.007153|0.000126|0.01307|0.00023|56.913351|0.02623|0.006211|0.000109|0.236786|370|0.010334|2.075676|12|7.583333|0||||||||382|0||||
T|MSCO|202608|IHF|ODD|1000|MXXNN|91|220714.07|3879|0|0|3879|410|0|3309|160|0|0|0|0|0.007789|0.000137|0.007492|0.000132|0.011135|0.000196|0.007686|0.000135|-0.008932|-0.000157|56.903091|0.025811|0.00766|0.000135|0.296778|3694|0.00953|1.941256|185|10.351351|0||||||||3879|0||||
T|MSCO|202608|IHF|ODD|250|MXXNN|80|44517.3|783|0|0|783|61|0|667|55|0|0|0|0|0.007244|0.000127|0.006401|0.000113|0.002532|0.000045|0.006836|0.00012|-0.019371|-0.000341|56.859866|0.027292|0.007653|0.000135|0.280402|744|0.010335|2.282258|39|11.384615|0||||||||783|0||||
T|MSCO|202608|IHF|ODD|5000|MXXNN|5|27279.32|477|0|0|477|0|0|384|93|0|0|0|0|0.007884|0.000138|0.005914|0.000103|0.005788|0.000101|0.024195|0.000423|0.023985|0.000419|57.182306|0.018029|0.007884|0.000138|0.437302|384|0.006301|2.729167|93|15|0||||||||477|0||||
T|MSCO|202608|IHF|ROUND|10000|MXXNN|16|231768.56|4083|0|0|4083|650|0|2678|755|0|0|0|0|0.00513|0.00009|0.004501|0.000079|0.001665|0.000029|0.014053|0.000248|0.014699|0.000259|56.769837|0.023407|0.005858|0.000103|0.250263|3328|0.010765|1.895132|755|17.045033|0||||||||3825|258||||
T|MSCO|202608|IHF|ROUND|20000|MXXNN|11|340517.68|5956|0|0|5956|1648|0|3875|433|0|0|0|0|0.00123|0.000022|-0.002041|-0.000036|-0.007718|-0.000135|0.015869|0.000278|0.031058|0.000543|57.165013|0.032058|0.005267|0.000092|0.164309|5956|0.013395|2.247314|0||0||||||||4988|968||||
T|MSCO|202608|IHF|ROUND|200000|MXXNN|4|1554655.96|27446|0|0|27446|0|0|27446|0|0|0|0|0|0.009717|0.000172|0.00769|0.000136|0.013121|0.000232|-0.03224|-0.000569|-0.07431|-0.001312|56.645686|0.023144|0.009717|0.000172|0.419838|27446|0.006714|3.61386|0||0||||||||12434|15012||||
T|MSCO|202608|IHF|ROUND|5000|MXXNN|23|175058.66|3075|0|0|3075|357|0|2274|444|0|0|0|0|0.000904|0.000016|-0.000933|-0.000016|0.006059|0.000106|0.010625|0.000187|-0.028403|-0.000499|56.929946|0.022065|0.000543|0.00001|0.024619|2903|0.011398|3.428867|172|22|0||||||||3075|0||||
T|MSCO|202608|IHF|ROUND|50000|MXXNN|8|624757.2|10974|0|0|10974|1085|0|9889|0|0|0|0|0|0.003653|0.000064|0.003653|0.000064|-0.001333|-0.000023|-0.015197|-0.000267|0.017127|0.000301|56.935631|0.021892|0.004478|0.000079|0.20456|10974|0.008707|2.317295|0||0||||||||8143|2831||||
T|MSCO|202608|IHF|ROUND|50000|MXXNY|1|56500|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.000354|-0.02|-0.000354|0|0|-0.09|-0.001592|-0.09|-0.001592|56.515|0.03|0.01|0.000177|0.333333|1000|0.01|77034.033075|0||0||||||||1000|0||||
T|MSCO|202608|IHG|ODD|0|MXXNN|283|45290.83|283|0|283|0|31|0|226|26|0|0|0|0|0.070652|0.000441|0.070935|0.000443|0.06673|0.000417|0.073727|0.000461|0.064716|0.000404|160.060336|0.240954|0.07044|0.00044|0.292339|277|0.087104|3.310469|6|4.5|0||||||||283|0||||
T|MSCO|202608|IHG|ODD|1000|MXXNN|191|481850.54|3007|0|3007|0|175|0|2498|334|0|0|0|0|0.053622|0.000335|0.054207|0.000338|0.049448|0.000309|0.029155|0.000182|-0.010808|-0.000067|160.226999|0.241513|0.054593|0.000341|0.226044|2912|0.096678|3.577266|88|10.795455|7|0.07|38||||||3007|0||||
T|MSCO|202608|IHG|ODD|10000|MXXNN|21|266448.12|1654|0|1654|0|69|0|1268|317|0|0|0|0|0.087621|0.000544|0.088462|0.000549|0.116817|0.000725|0.1779|0.001105|0.325517|0.002021|161.038549|0.251221|0.088147|0.000547|0.350876|1654|0.081537|5.356106|0||0||||||||1654|0||||
T|MSCO|202608|IHG|ODD|250|MXXNN|278|146054.56|910|0|910|0|92|0|731|87|0|0|0|0|0.056328|0.000351|0.059603|0.000371|0.058658|0.000365|0.058735|0.000366|0.05835|0.000363|160.530984|0.244121|0.058131|0.000362|0.238122|878|0.096464|3.205011|31|5.645161|1|0.07|38||||||910|0||||
T|MSCO|202608|IHG|ODD|5000|MXXNN|57|395885.66|2477|0|2477|0|175|0|2044|258|0|0|0|0|0.066088|0.000414|0.065454|0.00041|0.073391|0.000459|0.058074|0.000363|0.077069|0.000482|159.7954|0.26874|0.065232|0.000408|0.242731|2354|0.107071|3.401869|123|4.195122|0||||||||2477|0||||
T|MSCO|202608|IHG|ROUND|10000|MXXNN|5|91890.03|572|0|572|0|124|0|448|0|0|0|0|0|-0.019231|-0.00012|0.051399|0.00032|0.039301|0.000245|0.07014|0.000436|-0.159161|-0.00099|160.692614|0.215612|0|0|0|572|0.107806|1.734266|0||0||||||||556|16||||
T|MSCO|202608|IHG|ROUND|20000|MXXNN|13|355581.62|2232|0|2232|0|0|0|1767|465|0|0|0|0|0.024477|0.000154|0.012734|0.00008|0.02247|0.000141|0.071202|0.000447|0.088764|0.000557|159.254223|0.230094|0.030055|0.000189|0.130619|2130|0.105284|3.844131|1|24|101|0.01|25||||||1915|261||||
T|MSCO|202608|IHG|ROUND|200000|MXXNN|1|503869.5|3075|0|3075|0|0|0|0|3075|0|0|0|0|0.168636|0.001029|0.158636|0.000968|0.278636|0.0017|0.168636|0.001029|-0.431364|-0.002631|163.945|0.17|0.168636|0.001029|0.991975|3075|0.000682|13.830894|0||0||||||||100|2975||||
T|MSCO|202608|IHG|ROUND|50000|MXXNN|7|688002.51|4306|0|4306|0|0|0|3168|1138|0|0|0|0|0.052017|0.000326|0.094894|0.000594|0.102381|0.000641|0.183921|0.001152|0.209829|0.001314|159.712853|0.186523|0.085238|0.000534|0.456981|3762|0.060853|4.502658|1|20|543|0.02|21||||||1300|2553||||
T|MSCO|202608|IHI|ODD|0|MXXNN|596|54265.54|982|0|0|982|121|0|787|74|0|0|0|0|0.002528|0.000046|0.002396|0.000043|0.001836|0.000033|0.006357|0.000115|0.004779|0.000086|55.262312|0.011242|0.002722|0.000049|0.242083|894|0.004698|2.659955|86|7.232558|2|0.0082|2||||||982|0||||
T|MSCO|202608|IHI|ODD|1000|LNNNN|2|7406.75|133|0|0|133|0|0|0|0|0|48|85|0|0.003609|0.000065|0.004436|0.00008|0.031654|0.000569|0.053609|0.000963|-0.058421|-0.001049|55.67985||||||||||||||||||||2|0|0|106139.686912
T|MSCO|202608|IHI|ODD|1000|MXXNN|350|848475.82|15364|0|0|15364|1905|0|12530|929|0|0|0|0|0.002032|0.000037|0.00301|0.000055|0.0009|0.000016|0.002004|0.000036|-0.007364|-0.000133|55.223812|0.010652|0.002351|0.000043|0.220667|13889|0.004594|2.26863|1471|6.520734|4|0.01|12||||||15364|0||||
T|MSCO|202608|IHI|ODD|250|MXXNN|318|169668.83|3073|0|0|3073|440|0|2309|324|0|0|0|0|0.002958|0.000054|0.002473|0.000045|0.002382|0.000043|0.004679|0.000085|0.013944|0.000253|55.212652|0.011793|0.002971|0.000054|0.251926|2789|0.00486|2.934385|284|8.746479|0||||||||3073|0||||
T|MSCO|202608|IHI|ODD|5000|MXXNN|14|73210.55|1321|0|0|1321|187|0|1039|95|0|0|0|0|0.005131|0.000093|0.001542|0.000028|-0.00225|-0.000041|-0.010418|-0.000188|0.030293|0.000547|55.417574|0.015935|0.004389|0.000079|0.27542|1232|0.00619|2.158279|89|4|0||||||||1321|0||||
T|MSCO|202608|IHI|ROUND|10000|LNNNN|1|11200|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000179|0.01|0.000179|0.03|0.000536|0.03|0.000536|0.05|0.000893|56.01||||||||||||||||||||1|200|0|179750.180187
T|MSCO|202608|IHI|ROUND|10000|MXXNN|70|963737.06|17480|0|0|17480|1572|0|14545|1363|0|0|0|0|0.000183|0.000003|0.000171|0.000003|-0.00084|-0.000015|-0.004185|-0.000076|-0.025659|-0.000465|55.133095|0.010437|0.000713|0.000013|0.068311|16302|0.005213|3.311189|1178|7.29202|0||||||||16711|769||||
T|MSCO|202608|IHI|ROUND|20000|MXXNN|75|2295593.46|41808|0|702|41106|5768|0|33477|2563|0|0|0|0|0.000367|0.000007|0.000791|0.000014|-0.00038|-0.000007|-0.002907|-0.000053|-0.022315|-0.000406|54.90831|0.011935|0.002305|0.000042|0.193163|36541|0.005522|2.477655|5217|8.321449|50|0.01|12||||||36334|5424||||
T|MSCO|202608|IHI|ROUND|200000|MXXNN|6|1685318.09|30422|0|0|30422|0|0|19577|10845|0|0|0|0|0.003308|0.00006|0.000406|0.000007|-0.009408|-0.00017|-0.034132|-0.000616|-0.053709|-0.00097|55.398042|0.01|0.003308|0.00006|0.330836|29552|0.003444|4.713488|870|10.2|0||||||||11600|18822||||
T|MSCO|202608|IHI|ROUND|5000|MXXNN|103|750011.58|13633|0|0|13633|1783|0|10058|1792|0|0|0|0|0.002352|0.000043|0.001498|0.000027|-0.000345|-0.000006|0.002622|0.000048|-0.003216|-0.000058|55.014912|0.011066|0.002653|0.000048|0.239707|11736|0.004887|3.089042|1897|11.780179|0||||||||13490|143||||
T|MSCO|202608|IHI|ROUND|50000|MXXNN|28|2548494.66|46192|0|200|45992|6202|0|37412|2578|0|0|0|0|0.000623|0.000011|-0.000517|-0.000009|-0.003805|-0.000069|-0.010197|-0.000185|0.002695|0.000049|55.173924|0.010367|0.000895|0.000016|0.086334|41207|0.005309|2.097168|4985|7.646339|0||||||||34995|11197||||
T|MSCO|202608|IHRT|ODD|0|MXXNN|1|3.67|1|0|1|0|0|0|1|0|0|0|0|0|0.0198|0.00538|0.0198|0.00538|-0.0202|-0.005489|0.0098|0.002663|0.0198|0.00538|3.68|0.02|0.0198|0.00538|0.99|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|IHRT|ROUND|1000|MXXNN|1|1147.36|404|0|404|0|0|0|404|0|0|0|0|0|0.0078|0.002742|0.0078|0.002742|0.0078|0.002742|0.0078|0.002742|0.0078|0.002742|2.845|0.01|0.0078|0.002742|0.78|404|0.0011|2|0||0||||||||404|0||||
T|MSCO|202608|IIF|ODD|0|MXXNN|4|393.78|17|0|0|17|9|0|8|0|0|0|0|0|0.038012|0.001637|0.038012|0.001637|0.038012|0.001637|0.038012|0.001637|0.038012|0.001637|23.223235|0.119412|0.038012|0.001637|0.318325|17|0.0407|0.529412|0||0||||||||17|0||||
T|MSCO|202608|IIF|ODD|250|MXXNN|2|626.76|27|0|0|27|13|0|14|0|0|0|0|0|0.070778|0.00304|0.070778|0.00304|0.070778|0.00304|0.070778|0.00304|0.070778|0.00304|23.285741|0.144815|0.070778|0.00304|0.488747|27|0.037019|2.592593|0||0||||||||27|0||||
T|MSCO|202608|IIF|ROUND|20000|MXXNN|2|73470.1|3171|0|0|3171|0|0|0|3171|0|0|0|0|0.049694|0.002138|0.046001|0.001979|0.096458|0.00415|0.090151|0.003879|0.083844|0.003608|23.241225|0.143693|0.14123|0.006077|0.982859|1191|0.003279|12.246851|1980|17.275758|0||||||||1300|1871||||
T|MSCO|202608|IIF|ROUND|5000|MXXNN|2|13966.3|605|0|0|605|0|0|605|0|0|0|0|0|0.054648|0.00236|0.054648|0.00236|0.054648|0.00236|0.054648|0.00236|0.054648|0.00236|23.159752|0.149917|0.054648|0.00236|0.36452|605|0.047635|1|0||0||||||||605|0||||
T|MSCO|202608|III|ODD|0|MXXNN|5|227|45|0|0|45|0|0|35|10|0|0|0|0|0.005467|0.001085|0.005467|0.001085|0.005467|0.001085|-0.003422|-0.000679|-0.007867|-0.001561|5.039444|0.01|0.005467|0.001085|0.546667|45|0.002267|5.111111|0||0||||||||45|0||||
T|MSCO|202608|III|ROUND|1000|MXXNN|3|8211.6|1604|0|737|867|737|0|24|843|0|0|0|0|0.005256|0.001026|0.005256|0.001026|0.005256|0.001026|0.005256|0.001026|-0.011552|-0.002256|5.121808|0.01|0.005256|0.001026|0.525561|761|0.005|0.031537|843|14|0||||||||1361|243||||
T|MSCO|202608|III|ROUND|10000|MXXNN|3|39554.95|7787|0|0|7787|0|0|2333|5454|0|0|0|0|-0.004947|-0.000973|-0.004947|-0.000973|0.003051|0.0006|-0.003814|-0.00075|0.004184|0.000823|5.084613|0.01|0.015053|0.002961|1.505329|333|0.008003|5.804805|5220|13.544061|2234|0.01|15||||||3300|2253||||
T|MSCO|202608|III|ROUND|5000|MXXNN|2|10320|2000|0|0|2000|0|0|1000|1000|0|0|0|0|-0.00302|-0.000585|-0.00302|-0.000585|-0.01302|-0.002521|-0.01302|-0.002521|0.00698|0.001351|5.165|0.01|-0.00302|-0.000585|-0.302|2000|0.00651|10.5|0||0||||||||2000|0||||
T|MSCO|202608|IIIN|ODD|0|MXXNN|7|667.5|21|0|21|0|7|0|14|0|0|0|0|0|0.021933|0.00069|0.021933|0.00069|0.024314|0.000764|0.01479|0.000465|0.020029|0.00063|31.809286|0.06619|0.021933|0.00069|0.331367|21|0.022129|1.142857|0||0||||||||21|0||||
T|MSCO|202608|IIIN|ODD|250|LNNNN|1|491.04|16|0|16|0|0|0|0|0|0|0|0|16|-0.023125|-0.000753|-0.023125|-0.000753|0.083125|0.002707|0.09|0.002931|0.016875|0.000549|30.71||||||||||||||||||||1|11|11|2784885.435437
T|MSCO|202608|IIIV|ODD|0|MXXNN|88|5488.81|307|0|0|307|23|0|257|27|0|0|0|0|0.017287|0.000967|0.017156|0.000959|0.017906|0.001001|0.016016|0.000896|0.048655|0.002721|17.884104|0.094788|0.017287|0.000967|0.182371|300|0.039655|3.286667|7|5|0||||||||307|0||||
T|MSCO|202608|IIIV|ODD|1000|MXXNN|5|6825.57|389|0|0|389|0|0|389|0|0|0|0|0|0.031833|0.001807|0.031833|0.001807|0.029545|0.001677|0.055586|0.003155|0.137617|0.007812|17.616915|0.140925|0.047591|0.002701|0.337705|319|0.056908|1.407524|70|1|0||||||||389|0||||
T|MSCO|202608|IIIV|ODD|250|MXXNN|26|12708.89|706|0|0|706|25|0|655|26|0|0|0|0|0.039165|0.002164|0.039632|0.00219|0.039122|0.002162|0.0434|0.002398|0.042947|0.002373|18.096069|0.200382|0.039165|0.002164|0.195451|654|0.087018|2.285933|52|5|0||||||||706|0||||
T|MSCO|202608|IIIV|ROUND|1000|MXXNN|11|29539.67|1603|0|100|1503|146|0|1457|0|0|0|0|0|0.002219|0.00012|0.002219|0.00012|0.001283|0.000069|-0.015161|-0.000821|-0.080114|-0.004337|18.472333|0.099289|0.000853|0.000046|0.008588|1603|0.049218|1.94136|0||0||||||||1553|50||||
T|MSCO|202608|IIIV|ROUND|10000|MXXNN|1|14857.25|887|0|0|887|0|0|887|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001192|16.78|0.06|0|0|0|887|0.03|6|0||0||||||||400|487||||
T|MSCO|202608|IIIV|ROUND|5000|LNNNN|1|7814.94|483|0|0|483|0|0|483|0|0|0|0|0|0|0|-0.01|-0.000618|0.04|0.002473|0.04|0.002473|0.04|0.002473|16.175||||||||||||||||||||1|0|0|1
T|MSCO|202608|IIIV|ROUND|5000|MXXNN|6|44836.15|2626|0|300|2326|300|0|2044|282|0|0|0|0|0.001053|0.000061|0.001053|0.000061|0.001053|0.000061|0.002268|0.000132|-0.04432|-0.002581|17.169301|0.190735|0.001053|0.000061|0.005522|2626|0.094841|2.301599|0||0||||||||2020|606||||
T|MSCO|202608|IIIV|ROUND|50000|LYNNN|1|80500|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.03|-0.001869|-0.02|-0.001246|-0.05|-0.003114|-0.05|-0.003114|-0.04|-0.002491|16.055|0.03|0|0|0|5000|0.015|2|0||0||||||||700|4300||||
T|MSCO|202608|IIIV|ROUND|50000|MXXNN|1|81710.86|3829|0|0|3829|0|0|3829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.375|0.07|0|0|0|3829|0.035|5|0||0||||||||300|3529||||
T|MSCO|202608|IIM|ODD|0|MXXNN|9|316.47|25|0|0|25|1|0|24|0|0|0|0|0|-0.000808|-0.000064|-0.000808|-0.000064|-0.000808|-0.000064|0.001192|0.000094|0.000792|0.000063|12.6512|0.0304|-0.000808|-0.000064|-0.026579|25|0.015604|1.6|0||0||||||||25|0||||
T|MSCO|202608|IIM|ODD|250|MXXNN|2|1057.51|83|0|0|83|61|0|0|0|22|0|0|0|0.026506|0.002081|0.026506|0.002081|0.026506|0.002081|0.026506|0.002081|0.026506|0.002081|12.735964|0.063253|0.026506|0.002081|0.419048|61|0.025|0|22|2107|0||||||||83|0||||
T|MSCO|202608|IIM|ROUND|1000|MXXNN|7|23756.49|1883|0|0|1883|308|0|1575|0|0|0|0|0|-0.013195|-0.001046|-0.013195|-0.001046|-0.013195|-0.001046|-0.013195|-0.001046|-0.013684|-0.001085|12.611705|0.037111|-0.013195|-0.001046|-0.355564|1883|0.025153|2.484865|0||0||||||||1883|0||||
T|MSCO|202608|IIM|ROUND|10000|LYNNN|1|13111.12|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.0286|0.002253|0.0286|0.002253|0.0286|0.002253|0.0286|0.002253|0.0286|0.002253|12.695|0.03|0.0286|0.002253|0.953333|1034|0.0007|10|0||0||||||||800|234||||
T|MSCO|202608|IIM|ROUND|10000|MXXNN|4|57679.09|4561|0|0|4561|0|0|3311|1250|0|0|0|0|0.035117|0.002778|0.035117|0.002778|0.035117|0.002778|0.035117|0.002778|0.040732|0.003222|12.643142|0.036711|0.037309|0.002951|1.016291|3561|0.001841|5.159225|200|5.5|800|0.0099|9||||||1400|2361||||
T|MSCO|202608|IIM|ROUND|20000|MXXNN|2|73683.16|5861|0|0|5861|0|0|5861|0|0|0|0|0|0.007613|0.000605|0.007613|0.000605|0.007613|0.000605|0.007613|0.000605|0.019765|0.001571|12.581773|0.02|0.007613|0.000605|0.380652|5861|0.006193|1.607575|0||0||||||||1600|4261||||
T|MSCO|202608|IIM|ROUND|5000|LNNNN|1|9816.4|776|0|0|776|0|0|0|0|0|0|776|0|0|0|0|0|0|0|-0.009175|-0.000726|-0.009175|-0.000726|12.64||||||||||||||||||||1|776|776|96983.42268
T|MSCO|202608|IIM|ROUND|5000|MXXNN|2|11187.44|888|0|0|888|0|0|888|0|0|0|0|0|0.004396|0.000349|0.004396|0.000349|0.004396|0.000349|0.004396|0.000349|0.025387|0.002016|12.594459|0.019009|0.004396|0.000349|0.23128|888|0.007306|1|0||0||||||||888|0||||
T|MSCO|202608|IIM|ROUND|50000|LNYNN|1|50440|4000|0|0|4000|0|0|0|0|0|0|0|4000|-0.01925|-0.001527|-0.01925|-0.001527|-0.01076|-0.000853|-0.01076|-0.000853|-0.01076|-0.000853|12.61|0.08|0|0|0|4000|0.04|2161229.277|0||0||||||||300|3700|1|2152|2152|2161229.277
T|MSCO|202608|IIM|ROUND|50000|MXXNN|14|950401.3|75405|0|11500|63905|4800|0|41167|29438|0|0|0|0|0.012432|0.000986|0.011911|0.000945|0.010585|0.00084|0.010585|0.00084|0.013237|0.00105|12.607527|0.022571|0.02081|0.001651|0.921979|60992|0.004972|4.864163|8548|16.839378|5865|0.040389|42.299233||||||13000|56540||||
T|MSCO|202608|IIPR|ODD|0|MXXNN|17|1838.65|32|0|32|0|1|0|31|0|0|0|0|0|0.047013|0.000818|0.047013|0.000818|0.048575|0.000846|0.029825|0.000519|0.103888|0.001808|57.444531|0.257188|0.047013|0.000818|0.182795|32|0.105088|1.9375|0||0||||||||32|0||||
T|MSCO|202608|IIPR|ODD|1000|LNNNN|1|1370|25|0|25|0|0|0|0|0|0|0|0|25|0.15|0.002733|0.14|0.002551|0.14|0.002551|0.15|0.002733|0.05|0.000911|54.88||||||||||||||||||||1|0|0|455758.570244
T|MSCO|202608|IIPR|ODD|1000|LYNNN|1|2950.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.915|0.19|0|0|0|50|0.095|2|0||0||||||||50|0||||
T|MSCO|202608|IIPR|ODD|1000|MXXNN|6|18063.08|314|0|314|0|0|0|314|0|0|0|0|0|0.02845|0.000494|0.036826|0.00064|0.022718|0.000395|-0.063843|-0.001109|-0.040053|-0.000696|57.555717|0.150287|0.02845|0.000494|0.189307|314|0.060918|3.044586|0||0||||||||314|0||||
T|MSCO|202608|IIPR|ODD|250|MXXNN|4|2343.78|40|0|40|0|0|0|40|0|0|0|0|0|-0.07371|-0.001255|-0.07371|-0.001255|-0.07371|-0.001255|-0.07371|-0.001255|-0.07246|-0.001234|58.718|0.247|-0.07371|-0.001255|-0.298421|40|0.160355|1.7|0||0||||||||40|0||||
T|MSCO|202608|IIPR|ODD|5000|MXXNN|1|5307.28|88|0|88|0|0|0|88|0|0|0|0|0|0.0724|0.001199|0.0724|0.001199|0.0824|0.001365|0.0824|0.001365|0.2224|0.003685|60.36|0.1|0.0724|0.001199|0.724|88|0.0138|1|0||0||||||||88|0||||
T|MSCO|202608|IIPR|ROUND|10000|LNYNN|2|22915.9|390|0|390|0|390|0|0|0|0|0|0|0|0.174615|0.002963|0.174615|0.002963|0.174615|0.002963|0.174615|0.002963|0.205385|0.003486|58.925128|0.453333|0.174615|0.002963|0.385181|390|0.139359|0|0||0||||||||200|190|2|0|0|0
T|MSCO|202608|IIPR|ROUND|10000|MXXNN|3|43916|775|0|775|0|250|0|525|0|0|0|0|0|0|0|0|0|0|0|-0.064516|-0.001138|0.004516|0.00008|56.700645|0.167742|0|0|0|775|0.083871|3.806452|0||0||||||||400|375||||
T|MSCO|202608|IIPR|ROUND|10000|MXXNY|1|12993.75|225|0|225|0|0|0|0|0|225|0|0|0|-0.86|-0.014789|-0.86|-0.014789|-0.21|-0.003611|-0.21|-0.003611|2.66|0.045744|58.15|0.8|1.96|0.033706|2.45|0|||0||225|0.58|3373.077857||||||100|0||||
T|MSCO|202608|IIPR|ROUND|20000|LYNNN|1|22420|380|0|380|0|0|0|380|0|0|0|0|0|-0.48|-0.008103|-0.48|-0.008103|-0.48|-0.008103|-0.48|-0.008103|-1.05|-0.017725|59.24|0.48|-0.48|-0.008103|-1|380|0.48|2|0||0||||||||200|180||||
T|MSCO|202608|IIPR|ROUND|20000|MXXNN|3|106118|1900|0|1900|0|500|0|600|800|0|0|0|0|0|0|0|0|0|0|0.015789|0.000282|-0.046842|-0.000838|55.917105|0.131053|0|0|0|1900|0.065526|7.052632|0||0||||||||800|1100||||
T|MSCO|202608|IIPR|ROUND|5000|MXXNN|4|25537.5|450|0|450|0|250|0|200|0|0|0|0|0|-0.02|-0.000352|-0.02|-0.000352|-0.02|-0.000352|-0.02|-0.000352|-0.067778|-0.001194|56.751111|0.233333|-0.02|-0.000352|-0.085714|450|0.126667|0.666667|0||0||||||||450|0||||
T|MSCO|202608|IIPR|ROUND|50000|MXXNN|1|86389.38|1518|0|1518|0|0|0|1518|0|0|0|0|0|0.1026|0.001801|0.1026|0.001801|0.1026|0.001801|0.0926|0.001625|0.0926|0.001625|56.97|0.12|0.1026|0.001801|0.855|1518|0.0087|1|0||0||||||||200|1318||||
T|MSCO|202608|IIPR-A|ROUND|10000|MXXNN|1|10000|400|0|0|400|0|0|0|400|0|0|0|0|0.03425|0.001369|0.03425|0.001369|0.03425|0.001369|0.03425|0.001369|0.04425|0.001769|25.02|0.04|0.04425|0.001769|1.10625|0|||315|25|85|0.01|26||||||300|15||||
T|MSCO|202608|IJH|ODD|0|LNNNN|7|1011.72|13|0|0|13|0|0|0|4|2|1|5|1|-0.01|-0.000129|-0.003846|-0.000049|0.026923|0.000346|0.045385|0.000583|-0.080769|-0.001038|77.814615||||||||||||||||||||7|8|6|276446.995897
T|MSCO|202608|IJH|ODD|0|MXXNN|932|119103.29|1548|0|2|1546|218|0|1191|139|0|0|0|0|0.002235|0.000029|0.002196|0.000029|0.002468|0.000032|0.002494|0.000032|0.00396|0.000051|76.94115|0.01009|0.00239|0.000031|0.236876|1414|0.004215|2.854314|134|9.201493|0||||||||1548|0||||
T|MSCO|202608|IJH|ODD|1000|LNNNN|6|16635.7|220|50|0|170|0|0|0|30|50|50|40|0|0.008235|0.000109|0.01|0.000132|0.015882|0.00021|0.018824|0.000249|0.039412|0.000521|75.716618||||||||||||||||||||5|170|91|25662.169718
T|MSCO|202608|IJH|ODD|1000|LYNNN|1|2258.7|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|-0.02|-0.000266|0.02|0.000266|75.285|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|MSCO|202608|IJH|ODD|1000|MXXNN|1314|3271047.57|42431|0|228|42203|5569|0|32303|4559|0|0|0|0|0.002257|0.000029|0.002263|0.000029|0.002219|0.000029|0.003648|0.000047|0.001155|0.000015|77.091143|0.009978|0.002415|0.000031|0.241992|38421|0.004176|2.820515|4010|9.799252|0||||||||42431|0||||
T|MSCO|202608|IJH|ODD|250|LNNNN|14|8889.15|115|0|0|115|0|0|10|20|10|15|40|20|0.008261|0.000107|0.004348|0.000056|-0.02|-0.000259|-0.023913|-0.000309|-0.100435|-0.0013|77.28587||||||||||||||||||||14|60|55|148789.200147
T|MSCO|202608|IJH|ODD|250|LNYNN|2|1154.95|15|0|0|15|0|0|0|10|5|0|0|0|0.006667|0.000087|0.003333|0.000043|0.153333|0.001991|0.366667|0.004762|-0.136667|-0.001775|77|0.113333|0.006667|0.000087|0.058824|15|0.053333|466.067239|0||0||||||||15|0|2|15|0|466.067239
T|MSCO|202608|IJH|ODD|250|LYNNN|1|759.9|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|0.01|0.000132|-0.03|-0.000395|75.995|0.01|-0.01|-0.000132|-1|10|0.01|2|0||0||||||||10|0||||
T|MSCO|202608|IJH|ODD|250|MXXNN|983|563273.74|7314|0|31|7283|890|0|5759|665|0|0|0|0|0.002055|0.000027|0.00221|0.000029|0.001746|0.000023|0.0035|0.000045|0.004888|0.000063|77.0142|0.009973|0.002117|0.000027|0.212328|6626|0.004335|2.661485|688|8.422965|0||||||||7314|0||||
T|MSCO|202608|IJH|ODD|5000|MXXNN|247|1533729.52|19866|0|165|19701|2689|0|14630|2547|0|0|0|0|0.002544|0.000033|0.002948|0.000038|0.002856|0.000037|0.008336|0.000108|0.002119|0.000027|77.203594|0.009951|0.002451|0.000032|0.246319|17965|0.004147|3.037239|1901|10.695423|0||||||||19866|0||||
T|MSCO|202608|IJH|ODD|5000|MXXNY|1|5348|70|0|0|70|0|0|0|0|0|70|0|0|0|0|0|0|0.02|0.000262|0.04|0.000524|0.12|0.001571|76.405|0.01|0|0|0|70|0.005|27403.921834|0||0||||||||70|0||||
T|MSCO|202608|IJH|ROUND|10000|LNNNN|2|22722|300|0|0|300|0|0|0|300|0|0|0|0|-0.005|-0.000066|0.01|0.000132|-0.1|-0.00132|-0.155|-0.002046|-0.17|-0.002244|75.7525||||||||||||||||||||2|0|0|411.579316
T|MSCO|202608|IJH|ROUND|10000|LYNNN|1|11292|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000531|-0.1|-0.001328|75.275|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202608|IJH|ROUND|10000|MXXNN|324|4597395.28|59611|0|531|59080|7857|0|45004|6750|0|0|0|0|0.000865|0.000011|0.000901|0.000012|-0.000334|-0.000004|0.000489|0.000006|0.003586|0.000046|77.122781|0.010018|0.001106|0.000014|0.110423|54341|0.004888|3.035075|5270|14.480645|0||||||||59415|196||||
T|MSCO|202608|IJH|ROUND|20000|MXXNN|240|7624882.94|98973|0|1124|97849|13009|0|73303|12661|0|0|0|0|0.000879|0.000011|0.000625|0.000008|-0.001909|-0.000025|-0.000665|-0.000009|-0.002579|-0.000033|77.039155|0.009871|0.001286|0.000017|0.130263|90142|0.004769|3.118879|8121|12.343677|710|0.007113|9.873239||||||97358|1005||||
T|MSCO|202608|IJH|ROUND|200000|MXXNN|36|11986399.06|155843|0|0|155843|15259|0|107291|33293|0|0|0|0|0.003083|0.00004|0.00173|0.000022|0.000726|0.000009|-0.006537|-0.000085|0.01171|0.000152|76.911153|0.009705|0.00445|0.000058|0.458563|115352|0.003983|2.703603|35491|13.769885|5000|0.01|22||||||134392|16451||||
T|MSCO|202608|IJH|ROUND|5000|MXXNN|187|1623405.62|21092|0|0|21092|2158|0|16468|2466|0|0|0|0|0.000573|0.000007|0.00076|0.00001|0.001104|0.000014|-0.000317|-0.000004|-0.002852|-0.000037|76.96722|0.010003|0.000672|0.000009|0.067157|19343|0.005088|3.097193|1749|12.54717|0||||||||21092|0||||
T|MSCO|202608|IJH|ROUND|50000|MXXNN|157|14624346.33|189950|0|0|189950|36528|0|128237|25185|0|0|0|0|-0.000179|-0.000002|0.000446|0.000006|-0.004106|-0.000053|-0.004251|-0.000055|0.006993|0.000091|76.989289|0.010056|0.000312|0.000004|0.031077|176558|0.005241|3.020877|13392|12.328106|0||||||||183587|6363||||
T|MSCO|202608|IJJ|ODD|0|MXXNN|282|42130.14|282|0|0|282|34|0|237|11|0|0|0|0|0.019424|0.00013|0.020382|0.000136|0.020062|0.000134|0.022296|0.000149|0.053786|0.00036|149.406507|0.070461|0.01946|0.00013|0.276175|269|0.026733|2.066914|13|7|0||||||||282|0||||
T|MSCO|202608|IJJ|ODD|1000|LNYNN|1|3114.3|21|0|0|21|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000135|0.03|0.000202|0.04|0.00027|148.3|0.04|0|0|0|21|0.02|0|0||0||||||||21|0|1|0|0|0
T|MSCO|202608|IJJ|ODD|1000|MXXNN|345|763510.37|5107|0|0|5107|830|0|4064|213|0|0|0|0|0.016523|0.000111|0.017224|0.000115|0.018411|0.000123|0.018893|0.000126|0.020547|0.000137|149.506465|0.057347|0.016537|0.000111|0.288369|4884|0.021337|1.992629|223|7.910314|0||||||||5107|0||||
T|MSCO|202608|IJJ|ODD|10000|MXXNN|55|665136.84|4461|0|0|4461|854|0|3488|119|0|0|0|0|0.009048|0.000061|0.009961|0.000067|0.021812|0.000146|0.033937|0.000228|0.046365|0.000311|149.102237|0.055167|0.009364|0.000063|0.169744|4273|0.023909|1.985256|188|3.06383|0||||||||4461|0||||
T|MSCO|202608|IJJ|ODD|250|MXXNN|393|203345.75|1362|0|0|1362|209|0|1131|22|0|0|0|0|0.01677|0.000112|0.016858|0.000113|0.018187|0.000122|0.019472|0.00013|0.017578|0.000118|149.303833|0.060969|0.016873|0.000113|0.276744|1296|0.023171|2.026235|66|6.393939|0||||||||1362|0||||
T|MSCO|202608|IJJ|ODD|5000|MXXNN|89|629463.18|4212|0|0|4212|550|0|3411|251|0|0|0|0|0.018058|0.000121|0.016398|0.00011|0.013646|0.000091|0.020118|0.000135|0.02085|0.00014|149.443789|0.058894|0.018359|0.000123|0.311735|3902|0.021877|2.353409|310|5.664516|0||||||||4212|0||||
T|MSCO|202608|IJJ|ROUND|10000|MXXNN|25|432956.64|2900|0|100|2800|444|0|2334|122|0|0|0|0|0.014151|0.000095|0.016775|0.000112|0.014957|0.0001|0.011071|0.000074|-0.010512|-0.00007|149.297171|0.065707|0.012564|0.000084|0.191218|2668|0.028882|2.523238|232|5.568966|0||||||||2812|88||||
T|MSCO|202608|IJJ|ROUND|20000|MXXNN|48|1470887.42|9854|0|0|9854|1619|0|7714|521|0|0|0|0|0.014933|0.0001|0.017044|0.000114|0.010682|0.000072|0.013752|0.000092|0.015901|0.000107|149.271516|0.080199|0.015123|0.000101|0.188565|9854|0.032538|3.251776|0||0||||||||8943|911||||
T|MSCO|202608|IJJ|ROUND|200000|MXXNN|5|1708432.23|11511|0|0|11511|1664|0|7047|2800|0|0|0|0|0.013873|0.000093|0.022637|0.000153|0.002855|0.000019|-0.000158|-0.000001|0.008737|0.000059|148.412462|0.050598|0.015292|0.000103|0.302226|11511|0.017653|5.885153|0||0||||||||2700|8811||||
T|MSCO|202608|IJJ|ROUND|50000|MXXNN|32|2709050.51|18131|0|0|18131|3443|0|12931|1757|0|0|0|0|0.009656|0.000065|0.008643|0.000058|0.003201|0.000021|0.011675|0.000078|0.030336|0.000203|149.41957|0.045537|0.010956|0.000073|0.240602|16037|0.019883|2.626738|1556|5.943445|538|0.01|11.356877||||||10373|7220||||
T|MSCO|202608|IJK|ODD|0|MXXNN|479|73378.98|633|0|0|633|68|0|553|12|0|0|0|0|0.016785|0.000145|0.01579|0.000136|0.013626|0.000118|0.013025|0.000112|0.014858|0.000128|115.930095|0.061738|0.016611|0.000143|0.269063|607|0.02353|2.144975|26|5.269231|0||||||||633|0||||
T|MSCO|202608|IJK|ODD|1000|MXXNN|545|1310580.14|11312|0|28|11284|1756|0|9019|537|0|0|0|0|0.014554|0.000126|0.014065|0.000121|0.012001|0.000104|0.012971|0.000112|0.010411|0.00009|115.858927|0.058704|0.014572|0.000126|0.248228|10770|0.023177|2.426462|542|7.191882|0||||||||11312|0||||
T|MSCO|202608|IJK|ODD|10000|MXXNN|22|234859.25|2029|0|0|2029|366|0|1472|191|0|0|0|0|0.004531|0.000039|0.005896|0.000051|0.002693|0.000023|-0.006243|-0.000054|-0.011152|-0.000096|115.75741|0.062952|0.005871|0.000051|0.093269|1930|0.030004|3.766321|99|5|0||||||||2029|0||||
T|MSCO|202608|IJK|ODD|250|MXXNN|454|262150.61|2260|0|0|2260|252|0|1954|54|0|0|0|0|0.015485|0.000133|0.016609|0.000143|0.012918|0.000111|0.015414|0.000133|0.006224|0.000054|116.00119|0.059|0.015184|0.000131|0.257356|2173|0.022785|2.184998|87|5.770115|0||||||||2260|0||||
T|MSCO|202608|IJK|ODD|5000|MXXNN|178|1250939.94|10772|0|119|10653|1180|0|9110|482|0|0|0|0|0.015433|0.000133|0.014693|0.000127|0.014712|0.000127|0.018601|0.00016|0.030771|0.000265|116.128204|0.057493|0.015424|0.000133|0.268286|10224|0.022161|2.735622|548|4.914234|0||||||||10772|0||||
T|MSCO|202608|IJK|ROUND|10000|MXXNN|93|1413848.26|12212|0|0|12212|1485|0|10026|701|0|0|0|0|0.012331|0.000107|0.012837|0.000111|0.013244|0.000114|0.011259|0.000097|0.014576|0.000126|115.7728|0.064012|0.012015|0.000104|0.187703|11753|0.027014|2.732409|459|8.668845|0||||||||11974|238||||
T|MSCO|202608|IJK|ROUND|20000|MXXNN|75|2267820.93|19496|0|0|19496|2769|0|14810|1917|0|0|0|0|-0.000167|-0.000001|0.000011|0|0.002867|0.000025|0.00936|0.00008|-0.006574|-0.000057|116.312687|0.054879|0.000319|0.000003|0.005813|19036|0.027939|2.87781|460|6.73913|0||||||||18865|631||||
T|MSCO|202608|IJK|ROUND|200000|MXXNN|6|1528534.11|13130|0|0|13130|2848|0|10282|0|0|0|0|0|0.004609|0.00004|-0.000213|-0.000002|-0.025413|-0.000218|0.008356|0.000072|0.328805|0.002826|116.36329|0.121106|0.004609|0.00004|0.038054|10892|0.070217|2.204278|2238|5|0||||||||6825|6305||||
T|MSCO|202608|IJK|ROUND|50000|MXXNN|53|4544483.05|39164|0|433|38731|3598|0|32501|3065|0|0|0|0|0.01523|0.000131|0.015476|0.000133|0.011331|0.000098|0.021206|0.000183|0.054905|0.000473|116.040224|0.055496|0.016371|0.000141|0.294994|37178|0.020728|2.751143|1539|5.951267|447|0.01|10||||||29785|8932||||
T|MSCO|202608|IJR|ODD|0|LNNNN|5|730.16|5|0|0|5|0|0|0|0|1|3|1|0|0.008|0.000055|-0.002|-0.000014|-0.024|-0.000164|-0.036|-0.000247|-0.042|-0.000288|146.043||||||||||||||||||||5|4|3|34107.347937
T|MSCO|202608|IJR|ODD|0|LYNNN|1|145.78|1|0|0|1|0|0|0|1|0|0|0|0|0.008|0.000055|0.008|0.000055|-0.002|-0.000014|0.008|0.000055|0.118|0.000809|145.775|0.01|0.008|0.000055|0.8|1|0.001|17|0||0||||||||1|0||||
T|MSCO|202608|IJR|ODD|0|MXXNN|902|133386.94|902|0|0|902|124|0|699|79|0|0|0|0|0.003201|0.000022|0.003135|0.000021|0.003334|0.000023|-0.0011|-0.000007|0.011682|0.000079|147.882921|0.01633|0.003024|0.00002|0.18516|855|0.007019|2.818713|47|6.468085|0||||||||902|0||||
T|MSCO|202608|IJR|ODD|1000|LNNNN|3|8780.75|60|0|0|60|0|0|0|0|25|25|10|0|0.026667|0.000182|0.018333|0.000125|0.013333|0.000091|-0.0825|-0.000564|0.075|0.000512|146.348333||||||||||||||||||||3|38|38|26407.818792
T|MSCO|202608|IJR|ODD|1000|LYNNN|1|4331.1|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.02|0.000139|0|0|0.08|0.000554|-0.02|-0.000139|144.365|0.01|0|0|0|30|0.005|2|0||0||||||||30|0||||
T|MSCO|202608|IJR|ODD|1000|MXXNN|1642|3993625|27003|0|137|26866|3283|0|20516|3204|0|0|0|0|0.002804|0.000019|0.002685|0.000018|0.002799|0.000019|0.006272|0.000042|0.000126|0.000001|147.896228|0.012469|0.003134|0.000021|0.251379|24514|0.005145|2.982622|2470|10.510121|19|0.005|5||||||27003|0||||
T|MSCO|202608|IJR|ODD|10000|LNNNN|1|10111.6|68|0|0|68|0|0|0|0|68|0|0|0|0.02|0.000134|0.01|0.000067|0.06|0.000403|0.09|0.000605|0.21|0.001412|148.71||||||||||||||||||||1|0|0|1153
T|MSCO|202608|IJR|ODD|10000|LYNNN|2|25403.45|172|0|0|172|0|0|172|0|0|0|0|0|0.008576|0.000058|0.019157|0.00013|0.012064|0.000082|0.092064|0.000624|0.224855|0.001523|147.604709|0.01|0.008576|0.000058|0.857558|172|0.000712|2|0||0||||||||172|0||||
T|MSCO|202608|IJR|ODD|10000|MXXNN|226|2763350.47|18664|0|156|18508|2134|0|13791|2739|0|0|0|0|0.003435|0.000023|0.002717|0.000018|0.001852|0.000013|0.000801|0.000005|-0.013058|-0.000088|148.057278|0.013389|0.003722|0.000025|0.277982|16837|0.005358|2.960682|1827|12.888342|0||||||||18664|0||||
T|MSCO|202608|IJR|ODD|10000|MXXNY|1|13383|90|0|0|90|0|0|0|0|0|0|90|0|0.0294|0.000198|0.0294|0.000198|0.1194|0.000803|-0.2306|-0.00155|-0.1206|-0.000811|148.76|0.12|0.1394|0.000937|1.161667|0|||0||90|0.0097|41396.147242||||||90|0||||
T|MSCO|202608|IJR|ODD|250|LNNNN|13|9090.05|61|0|0|61|0|0|0|20|5|11|25|0|0.002623|0.000018|0.00541|0.000036|-0.023443|-0.000157|-0.011148|-0.000075|-0.013607|-0.000091|149.009098||||||||||||||||||||13|36|22|27336.326399
T|MSCO|202608|IJR|ODD|250|MXXNN|1301|686798.28|4646|0|21|4625|689|0|3393|564|0|0|0|0|0.003117|0.000021|0.003024|0.00002|0.002753|0.000019|0.004311|0.000029|0.000467|0.000003|147.826875|0.013013|0.003259|0.000022|0.25041|4279|0.005299|3.083664|364|8.958791|3|0.005|6||||||4646|0||||
T|MSCO|202608|IJR|ODD|5000|LNNNN|1|5225.5|35|0|0|35|0|0|0|0|0|35|0|0|-0.01|-0.000067|-0.01|-0.000067|0|0|-0.21|-0.001406|-0.16|-0.001072|149.31||||||||||||||||||||1|10|10|19433.733833
T|MSCO|202608|IJR|ODD|5000|LYNNN|2|19822.57|136|0|0|136|0|0|136|0|0|0|0|0|0.00556|0.000038|0.000487|0.000003|0.00556|0.000038|0.025854|0.000177|-0.01444|-0.000099|145.749191|0.01|0.00556|0.000038|0.556029|136|0.00222|1|0||0||||||||136|0||||
T|MSCO|202608|IJR|ODD|5000|MXXNN|521|3729638.12|25223|0|190|25033|2406|0|18879|3938|0|0|0|0|0.003493|0.000024|0.00343|0.000023|0.000599|0.000004|-0.001195|-0.000008|-0.001412|-0.00001|147.866401|0.012771|0.003989|0.000027|0.31232|22124|0.005006|3.306003|3099|10.888351|0||||||||25223|0||||
T|MSCO|202608|IJR|ROUND|10000|LYNNN|2|29588|202|0|0|202|0|0|202|0|0|0|0|0|0.004949|0.000034|-0.004952|-0.000034|-0.024952|-0.00017|-0.045349|-0.00031|-0.031388|-0.000214|146.465198|0.01|0.004949|0.000034|0.494851|202|0.002526|2.50495|0||0||||||||200|2||||
T|MSCO|202608|IJR|ROUND|10000|MXXNN|164|2740981.6|18532|0|200|18332|2041|0|14755|1736|0|0|0|0|0.002116|0.000014|0.002308|0.000016|0.000575|0.000004|0.001491|0.00001|0.003497|0.000024|147.905065|0.013785|0.002324|0.000016|0.168593|17268|0.00615|3.200197|1264|9.509494|0||||||||18396|136||||
T|MSCO|202608|IJR|ROUND|20000|LYNNN|1|24439.8|165|0|0|165|0|0|0|165|0|0|0|0|-0.0102|-0.000069|-0.0102|-0.000069|-0.0102|-0.000069|0.0298|0.000201|-0.1102|-0.000744|148.115|0.01|0.0098|0.000066|0.98|165|0.0001|25|0||0||||||||165|0||||
T|MSCO|202608|IJR|ROUND|20000|MXXNN|315|9691473.16|65529|0|370|65159|5657|0|49814|10058|0|0|0|0|0.002394|0.000016|0.002085|0.000014|0.000057|0|0.003651|0.000025|0.009457|0.000064|147.894605|0.012497|0.002391|0.000016|0.191347|59980|0.00552|3.46017|5549|11.441161|0||||||||62859|2670||||
T|MSCO|202608|IJR|ROUND|200000|LNNNN|1|322186.8|2174|0|0|2174|0|0|0|0|0|507|1667|0|0.005336|0.000036|0.005336|0.000036|-0.01|-0.000067|0.060672|0.000409|0.26|0.001754|148.21||||||||||||||||||||1|741|608|33028.537215
T|MSCO|202608|IJR|ROUND|200000|MXXNN|42|17843252.02|120412|0|100|120312|5287|0|95065|20060|0|0|0|0|0.002812|0.000019|0.004573|0.000031|-0.000211|-0.000001|0.014385|0.000097|-0.018592|-0.000125|148.184534|0.013948|0.003177|0.000021|0.227754|99388|0.006525|4.20255|21024|6.319444|0||||||||53424|66988||||
T|MSCO|202608|IJR|ROUND|50000|LYNNN|1|93750|625|0|0|625|0|0|625|0|0|0|0|0|0.01|0.000067|0.01|0.000067|0.07|0.000468|0.13|0.000868|-0.03|-0.0002|149.695|0.01|0.01|0.000067|1|0|||625|1.3824|0||||||||625|0||||
T|MSCO|202608|IJR|ROUND|50000|MXXNN|145|12741947.22|86149|0|842|85307|9750|0|65634|10765|0|0|0|0|0.001829|0.000012|0.002836|0.000019|0.005506|0.000037|0.012338|0.000083|0.023436|0.000158|147.904029|0.013244|0.002549|0.000017|0.192434|75386|0.006124|3.307484|10563|9.229954|200|0.005|31||||||70884|15065||||
T|MSCO|202608|IJS|ODD|0|MXXNN|182|25199.12|182|0|0|182|23|0|147|12|0|0|0|0|0.012481|0.00009|0.012042|0.000087|0.013141|0.000095|0.011987|0.000087|0.029569|0.000214|138.463049|0.065879|0.012042|0.000087|0.182786|177|0.027679|2.677966|5|3.6|0||||||||182|0||||
T|MSCO|202608|IJS|ODD|1000|LNNNN|1|4140|30|0|0|30|0|0|0|0|0|0|30|0|0.02|0.000145|0.02|0.000145|0.03|0.000217|0.05|0.000362|0.17|0.001232|137.97||||||||||||||||||||1|1|0|288005.089583
T|MSCO|202608|IJS|ODD|1000|MXXNN|279|676943.29|4882|0|9|4873|336|0|4075|471|0|0|0|0|0.014526|0.000105|0.015067|0.000109|0.014528|0.000105|0.010575|0.000076|0.01201|0.000087|138.660354|0.057743|0.014895|0.000107|0.257947|4681|0.022344|3.080111|201|13.691542|0||||||||4882|0||||
T|MSCO|202608|IJS|ODD|10000|MXXNN|42|493402.69|3561|0|0|3561|150|0|3089|322|0|0|0|0|0.010947|0.000079|0.010414|0.000075|0.010133|0.000073|0.011256|0.000081|-0.00978|-0.000071|138.56059|0.055889|0.010029|0.000072|0.179448|3292|0.024803|2.729344|269|7.988848|0||||||||3561|0||||
T|MSCO|202608|IJS|ODD|250|MXXNN|328|172983.52|1250|0|0|1250|145|0|1010|95|0|0|0|0|0.014928|0.000108|0.014608|0.000106|0.014552|0.000105|0.017552|0.000127|0.020224|0.000146|138.394356|0.063848|0.014944|0.000108|0.234053|1200|0.025471|2.941667|50|6.68|0||||||||1250|0||||
T|MSCO|202608|IJS|ODD|5000|MXXNN|82|580789.71|4190|0|71|4119|800|0|3099|291|0|0|0|0|0.007229|0.000052|0.006513|0.000047|0.008224|0.000059|0.015449|0.000111|0.015119|0.000109|138.612272|0.052539|0.007547|0.000054|0.143637|4014|0.023483|1.960887|176|24.244318|0||||||||4190|0||||
T|MSCO|202608|IJS|ROUND|10000|MXXNN|26|438580.46|3165|0|0|3165|466|0|2431|268|0|0|0|0|-0.001586|-0.000011|-0.003327|-0.000024|0.002534|0.000018|0.010461|0.000075|0.03789|0.000273|138.566363|0.060246|-0.002297|-0.000017|-0.038124|3030|0.032665|2.047195|135|17|0||||||||3081|84||||
T|MSCO|202608|IJS|ROUND|20000|MXXNN|49|1447445.86|10439|0|200|10239|2048|0|7680|711|0|0|0|0|0.004139|0.00003|0.003677|0.000027|0.00317|0.000023|-0.006184|-0.000045|-0.010631|-0.000077|138.662326|0.068286|0.003336|0.000024|0.048856|10092|0.033592|2.809651|347|16.112392|0||||||||9594|845||||
T|MSCO|202608|IJS|ROUND|200000|MXXNN|7|3812748.8|27584|0|0|27584|1453|0|16544|9587|0|0|0|0|0.009142|0.000066|0.012198|0.000088|-0.006602|-0.000048|0.027064|0.000196|-0.004065|-0.000029|138.24132|0.071417|0.009142|0.000066|0.128007|27584|0.031138|5.523963|0||0||||||||4400|23184||||
T|MSCO|202608|IJS|ROUND|50000|MXXNN|23|2044726.61|14719|0|0|14719|4427|0|10292|0|0|0|0|0|0.012283|0.000088|0.012018|0.000087|0.01187|0.000085|0.005436|0.000039|0.028061|0.000202|138.923504|0.075483|0.012034|0.000087|0.159426|13766|0.033921|1.544603|953|4|0||||||||13733|986||||
T|MSCO|202608|IJT|ODD|0|MXXNN|241|42244.91|241|0|0|241|37|0|198|6|0|0|0|0|0.018605|0.000106|0.018107|0.000103|0.017568|0.0001|0.023086|0.000132|0.051385|0.000293|175.29278|0.087884|0.018563|0.000106|0.211228|239|0.03495|2.117155|2|4.5|0||||||||241|0||||
T|MSCO|202608|IJT|ODD|1000|MXXNN|416|970387.4|5538|0|28|5510|838|0|4481|219|0|0|0|0|0.02268|0.000129|0.022936|0.000131|0.023857|0.000136|0.029337|0.000167|0.038068|0.000217|175.220665|0.083689|0.022396|0.000128|0.267612|5379|0.031552|2.248187|159|14.528302|0||||||||5538|0||||
T|MSCO|202608|IJT|ODD|10000|MXXNN|80|1043288.77|5940|0|314|5626|1068|0|4656|216|0|0|0|0|0.016033|0.000091|0.015604|0.000089|0.007355|0.000042|0.016616|0.000095|-0.003633|-0.000021|175.624551|0.088687|0.01655|0.000094|0.186612|5804|0.036914|2.410062|136|5|0||||||||5940|0||||
T|MSCO|202608|IJT|ODD|250|LNNNN|1|346.64|2|0|0|2|0|0|0|0|0|0|2|0|0.03|0.000173|0.04|0.000231|0.05|0.000288|0.14|0.000808|-0.07|-0.000404|173.335||||||||||||||||||||1|2|2|177868
T|MSCO|202608|IJT|ODD|250|MXXNN|392|217569.86|1241|0|2|1239|148|0|1015|78|0|0|0|0|0.022411|0.000128|0.022225|0.000127|0.018301|0.000104|0.02171|0.000124|0.013958|0.00008|175.31724|0.081555|0.022765|0.00013|0.279138|1169|0.031205|2.575706|72|16.111111|0||||||||1241|0||||
T|MSCO|202608|IJT|ODD|5000|MXXNN|112|804026|4573|0|97|4476|604|0|3817|152|0|0|0|0|0.021348|0.000121|0.021071|0.00012|0.02322|0.000132|0.023002|0.000131|0.025223|0.000143|175.814111|0.077966|0.021871|0.000124|0.280518|4449|0.028829|2.136435|124|10.258065|0||||||||4573|0||||
T|MSCO|202608|IJT|ROUND|10000|MXXNN|21|390435.32|2224|0|200|2024|411|0|1813|0|0|0|0|0|0.019703|0.000112|0.021187|0.000121|0.036884|0.00021|0.025746|0.000147|0.070566|0.000402|175.548314|0.097014|0.018817|0.000107|0.193963|2224|0.039099|2.56205|0||0||||||||2211|13||||
T|MSCO|202608|IJT|ROUND|20000|MXXNN|60|1883053.03|10723|0|225|10498|1678|0|8081|964|0|0|0|0|0.003251|0.000019|0.003289|0.000019|0.008922|0.000051|0.013207|0.000075|0.019359|0.00011|175.608228|0.096611|0.003439|0.00002|0.035595|10270|0.048641|3.109056|453|11.273731|0||||||||10258|465||||
T|MSCO|202608|IJT|ROUND|200000|MXXNN|3|938757.71|5412|0|0|5412|0|0|5412|0|0|0|0|0|-0.017246|-0.000099|-0.017246|-0.000099|-0.044881|-0.000259|-0.063429|-0.000366|0.108053|0.000623|173.437191|0.097276|-0.017246|-0.000099|-0.177289|5412|0.057261|2.272727|0||0||||||||1100|4312||||
T|MSCO|202608|IJT|ROUND|50000|MXXNN|28|2636256.57|14986|0|0|14986|2279|0|12104|603|0|0|0|0|0.003222|0.000018|0.004626|0.000026|-0.009303|-0.000053|-0.022832|-0.00013|-0.035243|-0.0002|175.933327|0.089579|0.000737|0.000004|0.008223|14986|0.044421|2.715601|0||0||||||||12876|2110||||
T|MSCO|202608|IKT|ODD|0|MXXNN|2|74.37|31|0|31|0|0|0|31|0|0|0|0|0|0.000232|0.000097|0.000232|0.000097|0.000232|0.000097|0.000232|0.000097|0.000232|0.000097|2.394355|0.01|0.000232|0.000097|0.023226|31|0.004884|1|0||0||||||||31|0||||
T|MSCO|202608|ILCB|ODD|0|MXXNN|6|851.53|8|0|0|8|1|0|5|2|0|0|0|0|0.025975|0.000244|0.025975|0.000244|0.039725|0.000373|0.013475|0.000127|0.008475|0.00008|106.4425|0.0725|0.025975|0.000244|0.358276|7|0.026586|5.571429|1|20|0||||||||8|0||||
T|MSCO|202608|ILCB|ODD|1000|MXXNN|19|47425.64|446|0|0|446|35|0|386|25|0|0|0|0|0.003686|0.000035|0.003775|0.000036|-0.006337|-0.00006|-0.007054|-0.000066|-0.010507|-0.000099|106.317791|0.081726|0.003686|0.000035|0.045097|421|0.041338|2.128266|25|5|0||||||||446|0||||
T|MSCO|202608|ILCB|ODD|250|MXXNN|2|852.88|8|0|0|8|0|0|8|0|0|0|0|0|0.0222|0.000208|0.0222|0.000208|0.03595|0.000337|0.03595|0.000337|-0.02155|-0.000202|106.614375|0.05375|0.0222|0.000208|0.413023|8|0.015775|1|0||0||||||||8|0||||
T|MSCO|202608|ILCB|ODD|5000|MXXNN|14|98248.31|924|0|0|924|213|0|622|89|0|0|0|0|0.02603|0.000245|0.027145|0.000255|0.029071|0.000273|0.037307|0.000351|0.014959|0.000141|106.308604|0.068961|0.02603|0.000245|0.377464|755|0.02627|1.740397|169|16.005917|0||||||||924|0||||
T|MSCO|202608|ILCB|ROUND|10000|MXXNN|1|16194.08|152|0|0|152|0|0|152|0|0|0|0|0|0.0452|0.000424|0.0452|0.000424|0.0552|0.000518|0.1052|0.000988|0.0852|0.0008|106.51|0.06|0.0452|0.000424|0.753333|152|0.0074|2|0||0||||||||152|0||||
T|MSCO|202608|ILCB|ROUND|20000|MXXNN|2|53956.99|509|0|0|509|0|0|509|0|0|0|0|0|-0.033477|-0.000316|-0.033477|-0.000316|-0.053477|-0.000504|-0.090216|-0.000851|-0.118114|-0.001114|106.007141|0.06442|-0.033477|-0.000316|-0.519671|509|0.048949|1.442043|0||0||||||||509|0||||
T|MSCO|202608|ILCB|ROUND|50000|MXXNN|1|71956.96|668|0|0|668|0|0|668|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.07|0.000649|0.02|0.000186|107.78|0.12|0|0|0|668|0.06|1|0||0||||||||600|68||||
T|MSCO|202608|ILCG|ODD|0|MXXNN|54|8506.32|73|0|0|73|8|0|61|4|0|0|0|0|0.007074|0.000061|0.009403|0.000081|0.009814|0.000084|0.010773|0.000092|-0.01594|-0.000137|116.539178|0.056164|0.007622|0.000065|0.135707|72|0.024608|2.722222|1|2|0||||||||73|0||||
T|MSCO|202608|ILCG|ODD|1000|LNNNN|1|1160|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000086|0.02|0.000172|0.03|0.000259|0.05|0.000431|0.06|0.000517|116.025||||||||||||||||||||1|0|0|49644.883967
T|MSCO|202608|ILCG|ODD|1000|MXXNN|90|252602.7|2179|0|0|2179|331|0|1681|167|0|0|0|0|0.01398|0.000121|0.012878|0.000111|0.017545|0.000151|0.01632|0.000141|-0.008779|-0.000076|115.923665|0.053359|0.013764|0.000119|0.257946|2098|0.020562|2.796473|81|13.728395|0||||||||2179|0||||
T|MSCO|202608|ILCG|ODD|10000|MXXNN|3|32106.68|273|0|0|273|0|0|273|0|0|0|0|0|0.026963|0.000229|0.026963|0.000229|0.042128|0.000358|0.11407|0.00097|-0.004502|-0.000038|117.624652|0.075092|0.026963|0.000229|0.359073|273|0.024064|2.630037|0||0||||||||273|0||||
T|MSCO|202608|ILCG|ODD|250|MXXNN|61|34391.07|297|0|0|297|32|0|253|12|0|0|0|0|0.017168|0.000148|0.016764|0.000145|0.019761|0.000171|0.02003|0.000173|-0.026569|-0.000229|115.803064|0.059798|0.017034|0.000147|0.284854|297|0.021382|2.309764|0||0||||||||297|0||||
T|MSCO|202608|ILCG|ODD|5000|MXXNN|25|186287.21|1608|0|0|1608|318|0|1290|0|0|0|0|0|0.019995|0.000173|0.022445|0.000194|0.026251|0.000227|0.005822|0.00005|0.002178|0.000019|115.846831|0.068489|0.019933|0.000172|0.291034|1538|0.025383|1.723667|70|5|0||||||||1608|0||||
T|MSCO|202608|ILCG|ROUND|10000|MXXNN|12|195382.31|1674|0|0|1674|297|0|1228|149|0|0|0|0|0.000424|0.000004|0.001809|0.000016|-0.003483|-0.00003|-0.006942|-0.000059|0.017765|0.000152|116.712458|0.050078|0.002377|0.00002|0.047465|1674|0.02385|3.457587|0||0||||||||1604|70||||
T|MSCO|202608|ILCG|ROUND|20000|MXXNN|13|379260.56|3266|0|0|3266|0|0|2531|735|0|0|0|0|0.012599|0.000108|0.014901|0.000128|0.038526|0.000332|-0.008807|-0.000076|-0.046948|-0.000404|116.119894|0.060175|0.015244|0.000131|0.25333|2684|0.027337|3.674739|582|10.563574|0||||||||2597|669||||
T|MSCO|202608|ILCG|ROUND|50000|MXXNN|5|377977.72|3259|0|0|3259|450|0|2809|0|0|0|0|0|-0.017199|-0.000148|-0.017199|-0.000148|-0.02938|-0.000253|-0.046275|-0.000399|-0.032031|-0.000276|115.981606|0.041556|-0.017199|-0.000148|-0.413867|3259|0.029377|1.075483|0||0||||||||2701|558||||
T|MSCO|202608|ILCV|ODD|0|MXXNN|15|1936.81|18|0|0|18|2|0|16|0|0|0|0|0|0.019444|0.000181|0.021111|0.000196|0.017222|0.00016|0.014444|0.000134|0.023889|0.000222|107.589444|0.075556|0.02|0.000186|0.264706|16|0.03125|1.9375|2|2|0||||||||18|0||||
T|MSCO|202608|ILCV|ODD|1000|MXXNN|30|73170.18|677|0|0|677|26|0|629|22|0|0|0|0|0.016177|0.00015|0.018215|0.000169|0.018806|0.000174|0.022159|0.000205|0.017624|0.000163|108.086027|0.057253|0.016575|0.000153|0.289515|635|0.021684|2.058268|42|6.428571|0||||||||677|0||||
T|MSCO|202608|ILCV|ODD|250|MXXNN|22|15078.16|140|0|0|140|54|0|69|17|0|0|0|0|0.006503|0.00006|0.007217|0.000067|0.00736|0.000068|0.007289|0.000068|0.011289|0.000105|107.705429|0.055286|0.006931|0.000064|0.125375|128|0.026444|1.648438|12|18.583333|0||||||||140|0||||
T|MSCO|202608|ILCV|ODD|5000|MXXNN|10|70954.17|658|0|0|658|102|0|556|0|0|0|0|0|0.013528|0.000125|0.014257|0.000132|0.033117|0.000307|0.039895|0.00037|0.07409|0.000687|107.864202|0.077675|0.013528|0.000125|0.174158|658|0.032074|1.971125|0||0||||||||658|0||||
T|MSCO|202608|ILCV|ROUND|10000|MXXNN|5|71843.74|671|0|0|671|0|0|671|0|0|0|0|0|0.014968|0.00014|0.014655|0.000137|0.020944|0.000196|0.02461|0.00023|0.062986|0.000588|107.074404|0.072504|0.014968|0.00014|0.206446|671|0.028768|1.868852|0||0||||||||671|0||||
T|MSCO|202608|ILCV|ROUND|20000|MXXNN|2|56406.78|528|0|0|528|339|0|189|0|0|0|0|0|0|0|-0.012841|-0.00012|-0.035682|-0.000334|-0.009261|-0.000087|-0.159375|-0.00149|106.939602|0.217159|0|0|0|528|0.10858|1.073864|0||0||||||||528|0||||
T|MSCO|202608|ILCV|ROUND|50000|MXXNN|3|353855.3|3274|0|0|3274|0|0|3274|0|0|0|0|0|0.071431|0.000661|0.067686|0.000627|0.071749|0.000664|0.096764|0.000896|0.145261|0.001345|108.023393|0.114056|0.071431|0.000661|0.62628|3274|0.021313|2.734881|0||0||||||||2402|872||||
T|MSCO|202608|ILF|ODD|0|MXXNN|682|63580.01|1846|0|10|1836|291|0|1395|160|0|0|0|0|0.002467|0.000072|0.002634|0.000076|0.003436|0.0001|0.003312|0.000096|0.002797|0.000081|34.442679|0.01032|0.002499|0.000073|0.242163|1684|0.004286|2.381829|162|9.240741|0||||||||1846|0||||
T|MSCO|202608|ILF|ODD|1000|MXXNN|260|495032.38|14401|0|101|14300|2298|0|10948|1155|0|0|0|0|0.002247|0.000065|0.001545|0.000045|0.000938|0.000027|0.001558|0.000045|0.006306|0.000183|34.373158|0.010029|0.002206|0.000064|0.219931|13554|0.004156|2.717574|847|6.265643|0||||||||14401|0||||
T|MSCO|202608|ILF|ODD|250|MXXNN|370|205264.93|5969|0|14|5955|835|0|4298|836|0|0|0|0|0.001982|0.000058|0.001987|0.000058|0.00115|0.000033|0.003279|0.000095|0.007533|0.000219|34.38766|0.010268|0.002178|0.000063|0.212136|5511|0.004381|3.351842|458|10.469432|0||||||||5969|0||||
T|MSCO|202608|ILF|ROUND|1000|MXXNN|79|319764.15|9309|0|100|9209|1482|0|6876|951|0|0|0|0|0.000977|0.000028|0.001615|0.000047|0.000163|0.000005|0.001406|0.000041|0.010335|0.000301|34.348561|0.01|0.001151|0.000034|0.115082|9062|0.004545|3.242551|247|14.927126|0||||||||9301|8||||
T|MSCO|202608|ILF|ROUND|10000|MXXNN|64|903710.99|26304|0|200|26104|3615|0|17616|5073|0|0|0|0|0.001317|0.000038|0.001434|0.000042|0.001416|0.000041|-0.001033|-0.00003|0.003917|0.000114|34.35491|0.01|0.001941|0.000056|0.194087|23122|0.00463|3.375573|3077|10.913227|105|0.01|16||||||26304|0||||
T|MSCO|202608|ILF|ROUND|20000|MXXNN|61|1920913.26|56103|0|0|56103|7447|0|40605|8051|0|0|0|0|0.000909|0.000027|0.000705|0.000021|-0.002641|-0.000077|0.000773|0.000023|0.007161|0.000209|34.237728|0.009876|0.001456|0.000043|0.147371|50139|0.004711|3.224636|5964|11.794266|0||||||||54335|1768||||
T|MSCO|202608|ILF|ROUND|200000|MXXNN|5|2437728.66|70742|0|300|70442|7000|0|6770|24792|32180|0|0|0|0.005248|0.000152|0.003331|0.000097|0.013263|0.000385|0.015723|0.000456|0.025833|0.00075|34.455273|0.01|0.022865|0.000664|2.286492|14100|0.000532|303.028369|7750|3829.023484|48892|0.009461|5315.761024||||||8600|13300||||
T|MSCO|202608|ILF|ROUND|5000|MXXNN|84|591970.32|17205|0|0|17205|2302|0|12742|2161|0|0|0|0|0.001816|0.000053|0.00176|0.000051|0.000557|0.000016|0.004704|0.000137|-0.009303|-0.00027|34.40584|0.010128|0.001987|0.000058|0.196146|16836|0.00416|3.50588|369|16|0||||||||17181|24||||
T|MSCO|202608|ILF|ROUND|50000|MXXNN|25|2270153.09|65558|0|2300|63258|5197|0|43016|17345|0|0|0|0|0.002662|0.000077|0.0015|0.000043|0.002476|0.000072|-0.00258|-0.000074|0.002658|0.000077|34.626592|0.01|0.002819|0.000081|0.281865|58017|0.004057|4.399469|7541|9.197321|0||||||||48942|16616||||
T|MSCO|202608|ILLR|ROUND|1000|MXXNN|1|3755.09|4293|0|900|3393|0|0|4293|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8823|0.0152|0|0|0|4293|0.0076|1|0||0||||||||200|4093||||
T|MSCO|202608|ILLR|ROUND|250|MXXNN|1|287.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0264|0.022661|0.0264|0.022661|0.0264|0.022661|0.0264|0.022661|0.0164|0.014077|1.165|0.03|0.0264|0.022661|0.88|250|0.0018|2|0||0||||||||250|0||||
T|MSCO|202608|ILMN|ODD|0|LNNNN|1|205.31|1|0|0|1|0|0|0|1|0|0|0|0|0.83|0.004046|0.69|0.003364|-0.75|-0.003656|-0.62|-0.003022|-9.9|-0.048262|205.13||||||||||||||||||||1|1|1|22.227707
T|MSCO|202608|ILMN|ODD|0|MXXNN|1114|225935.2|1114|0|4|1110|124|0|889|101|0|0|0|0|0.120854|0.000595|0.123798|0.00061|0.103798|0.000511|0.031904|0.000157|0.160289|0.00079|202.96956|0.638169|0.121716|0.0006|0.190727|1092|0.263429|3.174908|22|5.818182|0||||||||1114|0||||
T|MSCO|202608|ILMN|ODD|1000|LNNNN|1|2060|10|0|0|10|0|10|0|0|0|0|0|0|-0.64|-0.003108|-0.69|-0.00335|-2.13|-0.010342|-2|-0.009711|-11.28|-0.054771|205.95||||||||||||||||||||1|0|0|0.405417
T|MSCO|202608|ILMN|ODD|1000|MXXNN|288|646073.55|3188|0|65|3123|356|0|2494|338|0|0|0|0|0.107633|0.000531|0.098536|0.000486|0.100581|0.000496|0.11315|0.000558|0.1323|0.000653|202.657453|0.416066|0.107222|0.000529|0.257704|3101|0.158755|3.424057|87|16.827586|0||||||||3188|0||||
T|MSCO|202608|ILMN|ODD|10000|LNNNN|1|16425|75|0|0|75|0|0|0|0|0|75|0|0|-0.15|-0.000685|-0.14|-0.000639|-0.15|-0.000685|0.08|0.000365|0.06|0.000274|219.035||||||||||||||||||||1|2|1|28326
T|MSCO|202608|ILMN|ODD|10000|MXXNN|39|518449.93|2534|0|55|2479|222|0|2206|106|0|0|0|0|0.071174|0.000348|0.077421|0.000379|0.085744|0.000419|0.12162|0.000595|-0.042457|-0.000208|204.524449|0.360714|0.071395|0.000349|0.197927|2316|0.158276|2.412349|218|5.389908|0||||||||2534|0||||
T|MSCO|202608|ILMN|ODD|20000|MXXNN|1|20057.35|95|0|0|95|0|0|95|0|0|0|0|0|0.4652|0.002211|0.4652|0.002211|0.4552|0.002164|0.4252|0.002021|1.4652|0.006965|210.355|1.55|0.4652|0.002211|0.300129|95|0.5424|2|0||0||||||||95|0||||
T|MSCO|202608|ILMN|ODD|250|MXXNN|437|246573.8|1215|0|19|1196|192|0|928|95|0|0|0|0|0.092315|0.000455|0.095195|0.000469|0.106076|0.000523|0.110339|0.000544|0.205508|0.001013|202.957609|0.405852|0.091829|0.000452|0.226262|1179|0.162035|2.891433|33|7.060606|3|0.09|22||||||1215|0||||
T|MSCO|202608|ILMN|ODD|5000|LNNNN|1|8752|40|0|0|40|0|0|40|0|0|0|0|0|-0.05|-0.000229|-0.05|-0.000229|-0.05|-0.000229|-0.07|-0.00032|0.2|0.000914|218.775||||||||||||||||||||1|0|0|1
T|MSCO|202608|ILMN|ODD|5000|MXXNN|77|539285.51|2629|0|119|2510|248|0|2154|227|0|0|0|0|0.11|0.000536|0.075458|0.000368|0.073693|0.000359|0.011088|0.000054|0.094872|0.000463|205.121044|0.50879|0.109859|0.000536|0.215922|2571|0.203966|3.110074|58|5|0||||||||2629|0||||
T|MSCO|202608|ILMN|ROUND|10000|MXXNN|4|76380|400|0|0|400|100|0|300|0|0|0|0|0|0.11|0.000577|0.11|0.000577|0.11|0.000577|0.0325|0.00017|-0.5675|-0.002975|190.78375|0.3325|0.11|0.000577|0.330827|400|0.11125|2|0||0||||||||400|0||||
T|MSCO|202608|ILMN|ROUND|20000|MXXNN|42|1356025.84|6622|0|363|6259|882|0|4721|1019|0|0|0|0|0.074637|0.000365|0.072737|0.000355|0.063448|0.00031|0.036783|0.00018|-0.050354|-0.000246|204.736782|0.385717|0.077607|0.000379|0.201202|6622|0.154055|4.458925|0||0||||||||5781|841||||
T|MSCO|202608|ILMN|ROUND|200000|MXXNN|1|277934.8|1469|0|0|1469|0|0|1469|0|0|0|0|0|-0.09|-0.000476|-0.09|-0.000476|-0.09|-0.000476|0.35|0.001852|0.27|0.001428|189.035|0.33|-0.09|-0.000476|-0.272727|1469|0.21|1|0||0||||||||200|1269||||
T|MSCO|202608|ILMN|ROUND|50000|LNNNN|4|588715|3040|0|0|3040|0|0|0|0|1040|1000|1000|0|-0.845461|-0.004383|0.263092|0.001364|0.693553|0.003595|0.61875|0.003207|4.439276|0.023012|192.912632||||||||||||||||||||4|201|0|45074.621357
T|MSCO|202608|ILMN|ROUND|50000|LYNNN|1|100125|500|0|0|500|0|0|0|500|0|0|0|0|-0.01|-0.00005|-0.01|-0.00005|0.01|0.00005|0.13|0.000648|-0.1|-0.000498|200.705|0.65|0|0|0|500|0.325|11|0||0||||||||300|200||||
T|MSCO|202608|ILMN|ROUND|50000|MXXNN|19|1877499.11|9082|0|350|8732|0|0|7536|1546|0|0|0|0|0.14451|0.000699|0.13599|0.000658|0.169491|0.00082|0.196206|0.000949|0.235514|0.001139|206.733534|0.410682|0.15887|0.000768|0.386844|7914|0.145401|3.081122|821|11.019488|347|0.020816|77.311239||||||3945|4790||||
T|MSCO|202608|ILOW|ROUND|50000|MXXNN|2|177683.76|3746|0|0|3746|0|0|3746|0|0|0|0|0|0.045728|0.000964|0.045728|0.000964|0.033646|0.000709|0.029687|0.000626|0.045522|0.000959|47.458972|0.052082|0.045728|0.000964|0.877996|3746|0.003177|1|0||0||||||||500|3246||||
T|MSCO|202608|ILPT|ODD|0|MXXNN|1|8.65|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002311|0.04|0.004622|8.655|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|ILPT|ODD|250|MXXNN|1|459.51|51|0|51|0|0|0|51|0|0|0|0|0|0.0074|0.000822|0.0074|0.000822|-0.0026|-0.000289|-0.0126|-0.001399|0.0174|0.001932|9.005|0.01|0.0074|0.000822|0.74|51|0.0013|1|0||0||||||||51|0||||
T|MSCO|202608|ILPT|ROUND|1000|MXXNN|1|4337.28|502|0|502|0|0|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004622|8.655|0.03|0|0|0|502|0.015|1|0||0||||||||500|2||||
T|MSCO|202608|ILPT|ROUND|5000|MXXNN|1|6189.66|753|0|753|0|0|0|753|0|0|0|0|0|0.0098|0.001191|0.0098|0.001191|0.0098|0.001191|0.0098|0.001191|0.0198|0.002407|8.225|0.01|0.0098|0.001191|0.98|753|0.0001|2|0||0||||||||753|0||||
T|MSCO|202608|ILS|ODD|250|MXXNN|1|341.36|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.065|0.03|0|0|0|17|0.015|1|0||0||||||||17|0||||
T|MSCO|202608|ILS|ROUND|10000|MXXNN|1|10090|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.175|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|ILS|ROUND|5000|LYNNN|1|8040|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.095|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202608|ILS|ROUND|5000|MXXNN|2|13047.5|650|0|0|650|0|0|650|0|0|0|0|0|-0.001215|-0.000061|-0.001215|-0.000061|-0.001215|-0.000061|-0.001215|-0.000061|0.011092|0.000553|20.064231|0.017692|-0.001215|-0.000061|-0.068696|650|0.009454|3.153846|0||0||||||||650|0||||
T|MSCO|202608|ILTB|ODD|0|MXXNN|23|2364.36|50|0|0|50|20|0|27|3|0|0|0|0|0.005984|0.000127|0.005984|0.000127|0.005584|0.000118|0.009384|0.000198|0.002784|0.000059|47.2815|0.0346|0.005984|0.000127|0.172948|47|0.015221|1.93617|3|9.333333|0||||||||50|0||||
T|MSCO|202608|ILTB|ODD|1000|MXXNN|9|25509.17|539|0|0|539|0|0|445|94|0|0|0|0|0.014014|0.000296|0.014014|0.000296|0.016927|0.000358|0.015183|0.000321|0.01342|0.000284|47.318033|0.030798|0.014014|0.000296|0.455024|539|0.008392|4.7718|0||0||||||||539|0||||
T|MSCO|202608|ILTB|ODD|250|MXXNN|20|13061.11|276|0|0|276|11|0|256|9|0|0|0|0|0.01336|0.000282|0.01336|0.000282|0.01557|0.000329|0.020063|0.000424|0.02278|0.000482|47.309112|0.035109|0.014991|0.000317|0.426976|267|0.010398|1.898876|9|18|0||||||||276|0||||
T|MSCO|202608|ILTB|ROUND|10000|MXXNN|2|29353.11|621|0|0|621|0|0|621|0|0|0|0|0|0.009054|0.000192|0.009054|0.000192|0.032886|0.000696|0.038844|0.000822|0.038844|0.000822|47.261634|0.035958|0.009054|0.000192|0.251787|621|0.013452|2|0||0||||||||621|0||||
T|MSCO|202608|ILTB|ROUND|20000|MXXNN|2|57841.55|1219|0|0|1219|0|0|1219|0|0|0|0|0|0.021184|0.000447|0.021184|0.000447|0.01983|0.000418|0.01983|0.000418|0.001184|0.000025|47.422838|0.054323|0.021184|0.000447|0.389958|1219|0.01657|2|0||0||||||||1219|0||||
T|MSCO|202608|ILTB|ROUND|5000|MXXNN|4|28596.42|604|0|0|604|172|0|294|138|0|0|0|0|0.028215|0.000596|0.028215|0.000596|0.030185|0.000638|0.030185|0.000638|0.044953|0.00095|47.325662|0.038808|0.028215|0.000596|0.727039|604|0.005297|4.629139|0||0||||||||604|0||||
T|MSCO|202608|ILTB|ROUND|50000|MXXNN|1|183102.24|3876|0|0|3876|0|0|3876|0|0|0|0|0|0.0274|0.00058|0.0274|0.00058|0.0274|0.00058|0.0274|0.00058|0.0674|0.001427|47.225|0.03|0.0274|0.00058|0.913333|3876|0.0013|1|0||0||||||||200|3676||||
T|MSCO|202608|IMA|ODD|0|MXXNN|1|49.5|9|0|0|9|9|0|0|0|0|0|0|0|0.48|0.083478|0.48|0.083478|0.48|0.083478|0.38|0.066087|0.47|0.081739|5.75|0.5|0.48|0.083478|0.96|9|0.01|0|0||0||||||||9|0||||
T|MSCO|202608|IMA|ROUND|1000|MXXNN|8|18011.65|3268|0|0|3268|350|0|2000|918|0|0|0|0|0.016864|0.003087|0.04552|0.008334|0.026255|0.004807|0.00101|0.000185|0.002846|0.000521|5.461968|0.178892|0.061172|0.0112|0.341949|2778|0.070052|5.414327|265|18.339623|225|0.01|17||||||1100|1943||||
T|MSCO|202608|IMAX|ODD|0|MXXNN|228|23757.77|459|0|459|0|53|0|373|33|0|0|0|0|0.031745|0.000613|0.031374|0.000606|0.034468|0.000666|0.039|0.000754|0.012137|0.000235|51.750545|0.113856|0.031745|0.000613|0.278814|446|0.042252|3.020179|13|5.307692|0||||||||459|0||||
T|MSCO|202608|IMAX|ODD|1000|LNNNN|4|12321|241|0|241|0|0|0|0|0|80|45|0|116|-0.004813|-0.000094|0.00444|0.000087|0.019046|0.000373|-0.00751|-0.000147|0.285851|0.005591|51.125187||||||||||||||||||||4|0|0|457801.717228
T|MSCO|202608|IMAX|ODD|1000|LNYNN|4|10820.21|204|0|204|0|0|0|84|0|0|0|115|5|-0.006961|-0.000131|-0.004657|-0.000088|-0.002059|-0.000039|0.028039|0.000529|-0.002206|-0.000042|53.039044|0.123775|0.006422|0.000121|0.051881|204|0.058676|137939.872549|0||0||||||||204|0|4|121|103|137939.872549
T|MSCO|202608|IMAX|ODD|1000|LYNNN|1|4371.42|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|-0.04|-0.00075|-0.19|-0.003563|0.06|0.001125|53.325|0.03|0|0|0|82|0.015|2|0||0||||||||82|0||||
T|MSCO|202608|IMAX|ODD|1000|MXXNN|147|344060.97|6627|0|6627|0|666|0|5010|951|0|0|0|0|0.032521|0.000627|0.034077|0.000657|0.032218|0.000621|0.034034|0.000656|0.045893|0.000884|51.892617|0.118793|0.033562|0.000647|0.282526|6160|0.045909|3.688312|405|8.22963|62|0.00621|35.580645||||||6627|0||||
T|MSCO|202608|IMAX|ODD|1000|MXXNY|1|3160.2|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0.05|0.000948|0.07|0.001327|-0.06|-0.001137|-0.3|-0.005685|52.77|0.2|0.14|0.002653|0.7|60|0.03|531.023427|0||0||||||||60|0||||
T|MSCO|202608|IMAX|ODD|250|MXXNN|136|69592.69|1340|0|1340|0|229|0|1022|89|0|0|0|0|0.028348|0.000546|0.02752|0.00053|0.029147|0.000561|0.036654|0.000706|0.058923|0.001135|51.915261|0.110194|0.028796|0.000555|0.261319|1288|0.042342|2.463509|52|8.923077|0||||||||1340|0||||
T|MSCO|202608|IMAX|ROUND|1000|MXXNN|1|4898|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000612|0.06|0.001223|-0.16|-0.003263|49.04|0.12|0|0|0|100|0.06|0|0||0||||||||100|0||||
T|MSCO|202608|IMAX|ROUND|10000|LNNNN|1|15336|300|0|300|0|0|0|0|0|0|0|0|300|-0.06|-0.001175|-0.06|-0.001175|-0.06|-0.001175|-0.04|-0.000783|0.08|0.001566|51.07||||||||||||||||||||1|44|0|640591.542328
T|MSCO|202608|IMAX|ROUND|10000|MXXNN|12|157609.5|3067|0|3067|0|690|0|2007|370|0|0|0|0|-0.002083|-0.000041|-0.002083|-0.000041|-0.0076|-0.000148|0.024506|0.000477|-0.084483|-0.001645|51.360721|0.097248|-0.003|-0.000058|-0.030846|3067|0.050124|4.190414|0||0||||||||2896|171||||
T|MSCO|202608|IMAX|ROUND|20000|MXXNN|4|110652.28|2112|0|2112|0|0|0|2112|0|0|0|0|0|0|0|0|0|0.026705|0.000509|-0.007708|-0.000147|-0.005852|-0.000112|52.422093|0.149943|0|0|0|2112|0.074972|1.181818|0||0||||||||1404|708||||
T|MSCO|202608|IMAX|ROUND|5000|LNNNN|2|13260|260|0|260|0|0|130|0|0|0|0|0|130|0.055|0.00108|-0.035|-0.000687|-0.005|-0.000098|-0.09|-0.001767|-0.055|-0.00108|50.945||||||||||||||||||||2|130|19|2958072.818113
T|MSCO|202608|IMAX|ROUND|5000|MXXNN|31|209546.4|4031|0|4031|0|404|0|3497|130|0|0|0|0|0.013585|0.000261|0.009752|0.000188|0.001972|0.000038|-0.016795|-0.000323|0.089871|0.001729|51.970701|0.116108|0.013585|0.000261|0.116999|3927|0.052619|2.787115|104|5|0||||||||3963|68||||
T|MSCO|202608|IMAX|ROUND|50000|MXXNN|2|169283.02|3214|0|3214|0|0|0|3214|0|0|0|0|0|0|0|0.0043|0.000082|-0.0242|-0.000461|-0.0242|-0.000461|-0.061201|-0.001165|52.530212|0.280597|0|0|0|3214|0.140299|4.420037|0||0||||||||400|2814||||
T|MSCO|202608|IMC|ROUND|1000|MXXNN|1|3550|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001432|0.12|0.01718|6.985|0.23|0|0|0|500|0.115|0|0||0||||||||200|300||||
T|MSCO|202608|IMC|ROUND|10000|MXXNN|1|10200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.025|0.35|0|0|0|1000|0.175|2|0||0||||||||1000|0||||
T|MSCO|202608|IMC|ROUND|200000|LYNNN|1|230107.5|24350|6198|0|18152|0|0|0|0|18152|0|0|0|-0.139346|-0.014622|-0.139346|-0.014622|-0.139346|-0.014622|-0.139346|-0.014622|-0.119346|-0.012523|9.53|0.16|0.250654|0.026302|1.56659|632|0.002438|5699.31962|1000|5700.9|16520|0.049898|5710.976634||||||200|1432||||
T|MSCO|202608|IMC|ROUND|50000|LYNNN|1|57455.46|6198|0|0|6198|0|0|6198|0|0|0|0|0|0.1898|0.020267|0.1898|0.020267|0.1698|0.018131|0.2098|0.022403|0.2098|0.022403|9.365|0.19|0.1898|0.020267|0.998947|6198|0.0001|2|0||0||||||||100|6098||||
T|MSCO|202608|IMC|ROUND|50000|MXXNN|2|197303|24350|0|0|24350|0|0|7337|17013|0|0|0|0|-0.02478|-0.003086|0.011154|0.001389|0.011154|0.001389|0.05982|0.007449|-0.207388|-0.025824|8.03076|0.144066|0.09329|0.011617|0.647551|12200|0.109196|9.40377|250|8.2|11900|0.06|11||||||700|11750||||
T|MSCO|202608|IMCB|ODD|0|MXXNN|117|16426.41|165|0|0|165|19|0|142|4|0|0|0|0|0.025576|0.000257|0.025879|0.00026|0.025879|0.00026|0.026545|0.000267|0.022727|0.000228|99.575727|0.112788|0.025636|0.000257|0.227297|156|0.04609|2.211538|9|3.333333|0||||||||165|0||||
T|MSCO|202608|IMCB|ODD|1000|MXXNN|74|180418.23|1806|0|0|1806|319|0|1380|107|0|0|0|0|0.013635|0.000136|0.013026|0.00013|0.016874|0.000169|0.014665|0.000147|0.008414|0.000084|99.92031|0.123632|0.013635|0.000136|0.110287|1770|0.056117|2.657627|36|5.527778|0||||||||1806|0||||
T|MSCO|202608|IMCB|ODD|250|MXXNN|79|44060.76|441|0|0|441|55|0|367|19|0|0|0|0|0.02659|0.000266|0.026726|0.000267|0.027316|0.000273|0.025955|0.00026|0.032667|0.000327|99.945476|0.124875|0.026998|0.00027|0.216201|412|0.052383|2.157767|29|12.448276|0||||||||441|0||||
T|MSCO|202608|IMCB|ODD|5000|MXXNN|17|116396.28|1167|0|0|1167|0|0|1012|155|0|0|0|0|0.036411|0.000365|0.037088|0.000372|0.033532|0.000336|0.035708|0.000358|-0.015808|-0.000158|99.749996|0.122356|0.037105|0.000372|0.303254|1167|0.042626|4.068552|0||0||||||||1167|0||||
T|MSCO|202608|IMCB|ROUND|10000|MXXNN|15|206039.13|2067|0|0|2067|0|0|1955|112|0|0|0|0|0.021682|0.000218|0.021682|0.000218|0.026999|0.000271|0.029834|0.000299|-0.009479|-0.000095|99.68171|0.145897|0.02473|0.000248|0.169503|2067|0.060584|2.074988|0||0||||||||1937|130||||
T|MSCO|202608|IMCB|ROUND|20000|MXXNN|10|310608.24|3121|0|0|3121|468|0|2653|0|0|0|0|0|0.038207|0.000384|0.038575|0.000388|0.040504|0.000407|0.02821|0.000284|-0.001281|-0.000013|99.493031|0.155764|0.038207|0.000384|0.245285|3121|0.058779|1.39859|0||0||||||||3056|65||||
T|MSCO|202608|IMCB|ROUND|200000|MXXNN|1|285328.2|2859|0|0|2859|0|0|2859|0|0|0|0|0|0.0682|0.000683|0.0482|0.000483|0.0282|0.000282|0.0082|0.000082|-0.0118|-0.000118|99.835|0.07|0.0682|0.000683|0.974286|2859|0.0009|2|0||0||||||||100|2759||||
T|MSCO|202608|IMCB|ROUND|50000|MXXNN|8|780407.09|7840|0|0|7840|1477|0|6363|0|0|0|0|0|0.070269|0.000706|0.071064|0.000714|0.068126|0.000684|0.058301|0.000586|0.086592|0.00087|99.552431|0.128071|0.070269|0.000706|0.54867|7840|0.028901|1.362117|0||0||||||||4322|3518||||
T|MSCO|202608|IMCC|ROUND|250|MXXNN|1|342.4|107|0|0|107|0|0|107|0|0|0|0|0|0.0694|0.021387|0.0694|0.021387|0.0694|0.021387|0.0694|0.021387|0.0694|0.021387|3.245|0.09|0.0694|0.021387|0.771111|107|0.0103|2|0||0||||||||107|0||||
T|MSCO|202608|IMCG|ODD|0|MXXNN|99|13791.67|140|0|0|140|12|0|122|6|0|0|0|0|0.015229|0.000155|0.016586|0.000168|0.016014|0.000163|0.016871|0.000171|0.008586|0.000087|98.508536|0.059214|0.016086|0.000163|0.271653|136|0.022199|2.448529|4|2.25|0||||||||140|0||||
T|MSCO|202608|IMCG|ODD|1000|MXXNN|127|323557.59|3283|0|0|3283|337|0|2725|221|0|0|0|0|0.015573|0.000158|0.01659|0.000168|0.015472|0.000157|0.009304|0.000094|0.009618|0.000098|98.551319|0.062882|0.015573|0.000158|0.247649|3141|0.024724|2.951289|142|4.43662|0||||||||3283|0||||
T|MSCO|202608|IMCG|ODD|250|MXXNN|124|73221.22|743|0|0|743|70|0|608|65|0|0|0|0|0.012823|0.00013|0.012756|0.000129|0.008368|0.000085|0.011073|0.000112|-0.009788|-0.000099|98.554987|0.057376|0.012204|0.000124|0.212705|723|0.023211|3.04426|20|4|0||||||||743|0||||
T|MSCO|202608|IMCG|ODD|5000|MXXNN|40|280269.47|2848|0|153|2695|535|0|1950|363|0|0|0|0|0.007039|0.000072|0.006537|0.000066|-0.000591|-0.000006|-0.011121|-0.000113|-0.025117|-0.000255|98.411004|0.058631|0.007081|0.000072|0.120776|2596|0.028277|3.011556|252|9.468254|0||||||||2848|0||||
T|MSCO|202608|IMCG|ROUND|10000|MXXNN|18|254958.68|2593|0|0|2593|156|0|1873|564|0|0|0|0|0.01978|0.000201|0.021415|0.000218|0.01428|0.000145|0.009182|0.000093|-0.031512|-0.000321|98.308319|0.059144|0.023829|0.000242|0.402903|2403|0.019053|6.352476|190|5|0||||||||2593|0||||
T|MSCO|202608|IMCG|ROUND|20000|MXXNN|18|536566.08|5457|0|0|5457|623|0|3995|839|0|0|0|0|-0.00052|-0.000005|-0.005913|-0.00006|-0.02221|-0.000226|0.00213|0.000022|0.061704|0.000628|98.31723|0.072584|-0.000951|-0.00001|-0.013101|5257|0.038166|3.238159|200|20|0||||||||5457|0||||
T|MSCO|202608|IMCG|ROUND|200000|LYNNN|1|351886.34|3571|0|0|3571|0|0|3571|0|0|0|0|0|0.0584|0.000593|0.0584|0.000593|0.0484|0.000491|0.0184|0.000187|0.0484|0.000491|98.515|0.05|0.0484|0.000491|0.968|3571|0.0008|1|0||0||||||||600|2971||||
T|MSCO|202608|IMCG|ROUND|200000|MXXNN|4|1548056.58|15671|0|0|15671|0|0|10671|5000|0|0|0|0|0.034463|0.000349|0.037653|0.000381|0.032313|0.000327|-0.004505|-0.000046|0.024882|0.000252|98.781083|0.043619|0.028942|0.000293|0.663528|10671|0.01737|5.090619|832|12|4168|0.016881|14.37572||||||4800|6703||||
T|MSCO|202608|IMCG|ROUND|5000|MXXNN|4|39535.33|405|0|0|405|102|0|303|0|0|0|0|0|0.022394|0.000229|0.019851|0.000203|0.002567|0.000026|0.01469|0.000151|0.04548|0.000466|97.594457|0.047284|0.022394|0.000229|0.473608|302|0.016689|0.662252|103|5|0||||||||405|0||||
T|MSCO|202608|IMCG|ROUND|50000|MXXNN|7|657368.96|6645|0|0|6645|1072|0|4806|767|0|0|0|0|0.010078|0.000102|0.010714|0.000108|0.006341|0.000064|0.042492|0.00043|0.102248|0.001034|98.902768|0.069199|0.010078|0.000102|0.145634|6645|0.029561|2.583898|0||0||||||||5319|1326||||
T|MSCO|202608|IMCR|ODD|0|MXXNN|3|360.44|10|0|10|0|0|0|10|0|0|0|0|0|0.01536|0.000425|0.01536|0.000425|0.01536|0.000425|0.01336|0.00037|0.00936|0.000259|36.149|0.21|0.01536|0.000425|0.073143|10|0.09732|3.4|0||0||||||||10|0||||
T|MSCO|202608|IMCR|ODD|1000|MXXNN|2|3483.5|102|0|102|0|0|0|102|0|0|0|0|0|0.097255|0.002859|0.097255|0.002859|0.11098|0.003263|0.114706|0.003373|-0.170392|-0.00501|34.011863|0.403725|0.097255|0.002859|0.240894|102|0.153235|2|0||0||||||||102|0||||
T|MSCO|202608|IMCR|ODD|250|MXXNN|3|2224.71|62|0|62|0|0|0|62|0|0|0|0|0|0.022516|0.000625|0.022516|0.000625|0.022516|0.000625|0.022516|0.000625|0.012839|0.000357|36.000323|0.235806|0.022516|0.000625|0.095486|62|0.106645|1.403226|0||0||||||||62|0||||
T|MSCO|202608|IMCR|ROUND|10000|MXXNN|1|19035.6|580|0|580|0|0|0|100|480|0|0|0|0|0.004828|0.000147|0.004828|0.000147|0.004828|0.000147|-0.035172|-0.001071|0.014828|0.000451|32.845|0.05|0.024828|0.000756|0.496552|580|0.012586|11.298276|0||0||||||||580|0||||
T|MSCO|202608|IMCR|ROUND|5000|MXXNN|1|5520|150|0|150|0|0|0|150|0|0|0|0|0|0.0848|0.002308|0.0848|0.002308|0.0848|0.002308|0.0748|0.002036|0.0748|0.002036|36.745|0.11|0.0848|0.002308|0.770909|150|0.0126|1|0||0||||||||150|0||||
T|MSCO|202608|IMCV|ODD|0|MXXNN|82|10146.51|104|0|0|104|22|0|78|4|0|0|0|0|0.022562|0.000231|0.022562|0.000231|0.023235|0.000238|0.024388|0.00025|0.036023|0.000369|97.556923|0.078846|0.022658|0.000232|0.287366|102|0.028645|2|2|5|0||||||||104|0||||
T|MSCO|202608|IMCV|ODD|1000|MXXNN|106|249775.43|2561|0|0|2561|270|0|2071|220|0|0|0|0|0.014328|0.000147|0.013961|0.000143|0.013941|0.000143|0.016713|0.000171|0.013148|0.000135|97.552634|0.07941|0.014289|0.000146|0.179933|2458|0.033925|2.734337|103|12.417476|0||||||||2561|0||||
T|MSCO|202608|IMCV|ODD|250|MXXNN|71|44324.19|455|0|0|455|27|0|368|60|0|0|0|0|0.013318|0.000137|0.012571|0.000129|0.010285|0.000106|0.008219|0.000084|0.009296|0.000095|97.430275|0.078396|0.013252|0.000136|0.169044|426|0.034789|4.467136|29|2.655172|0||||||||455|0||||
T|MSCO|202608|IMCV|ODD|5000|MXXNN|21|138722.08|1423|0|0|1423|116|0|1253|54|0|0|0|0|0.0409|0.00042|0.041631|0.000427|0.043121|0.000442|0.032109|0.000329|0.025559|0.000262|97.467583|0.087688|0.0409|0.00042|0.466426|1291|0.025786|1.45701|132|7.954545|0||||||||1423|0||||
T|MSCO|202608|IMCV|ROUND|10000|MXXNN|20|280335.72|2874|0|0|2874|262|0|2404|208|0|0|0|0|-0.01744|-0.000179|-0.018306|-0.000188|-0.02324|-0.000238|-0.038616|-0.000396|-0.052656|-0.00054|97.564217|0.099861|-0.016716|-0.000171|-0.167396|2666|0.062836|2.454614|208|20.514423|0||||||||2719|155||||
T|MSCO|202608|IMCV|ROUND|20000|MXXNN|8|260333.39|2673|0|0|2673|841|0|1613|219|0|0|0|0|0.007082|0.000073|0.007082|0.000073|0.006651|0.000068|0.001174|0.000012|0.013606|0.00014|97.395952|0.091066|0.010677|0.00011|0.117243|2673|0.040195|3.662177|0||0||||||||2364|309||||
T|MSCO|202608|IMCV|ROUND|200000|MXXNN|1|334738.17|3447|0|0|3447|0|0|0|0|3447|0|0|0|0.1672|0.001723|0.1572|0.00162|0.1572|0.00162|0.1072|0.001105|0.0772|0.000796|97.025|0.17|0.1672|0.001723|0.983529|3447|0.0014|5155|0||0||||||||200|3247||||
T|MSCO|202608|IMCV|ROUND|5000|MXXNN|3|29499.94|302|0|0|302|102|0|200|0|0|0|0|0|0.016279|0.000167|0.009657|0.000099|-0.000277|-0.000003|-0.003456|-0.000035|0.040385|0.000413|97.678444|0.066556|0.016279|0.000167|0.244597|302|0.025138|0.662252|0||0||||||||302|0||||
T|MSCO|202608|IMCV|ROUND|50000|MXXNN|2|152756.46|1566|0|0|1566|0|0|1566|0|0|0|0|0|0.037387|0.000383|0.037387|0.000383|0.036927|0.000378|0.027387|0.00028|0.074092|0.000759|97.638161|0.185057|0.037387|0.000383|0.202029|1566|0.073835|2.348659|0||0||||||||1300|266||||
T|MSCO|202608|IMDX|ODD|0|MXXNN|2|15.02|3|0|0|3|0|0|3|0|0|0|0|0|0.011867|0.00236|0.011867|0.00236|0.011867|0.00236|0.031867|0.006337|0.0252|0.005012|5.028333|0.043333|0.011867|0.00236|0.273846|3|0.015733|1|0||0||||||||3|0||||
T|MSCO|202608|IMDX|ROUND|10000|MXXNN|1|12325|2500|0|1500|1000|1500|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.002051|-0.01|-0.002051|-0.09|-0.018462|4.875|0.11|0|0|0|2500|0.055|0.8|0||0||||||||100|2400||||
T|MSCO|202608|IMDX|ROUND|5000|LNNNN|1|6450|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.07|0.015873|0.07|0.015873|0.03|0.006803|-0.18|-0.040816|-0.42|-0.095238|4.41||||||||||||||||||||1|0|0|100793.435825
T|MSCO|202608|IMFL|ODD|1000|MXXNN|4|7753.05|221|0|0|221|0|0|221|0|0|0|0|0|0.023978|0.000682|0.023978|0.000682|0.023978|0.000682|0.023978|0.000682|0.017824|0.000507|35.13457|0.128959|0.023978|0.000682|0.185937|221|0.05249|2.067873|0||0||||||||221|0||||
T|MSCO|202608|IMFL|ODD|250|MXXNN|4|2826.09|81|0|0|81|28|0|53|0|0|0|0|0|0.015696|0.00045|0.015696|0.00045|0.015696|0.00045|0.015696|0.00045|-0.026032|-0.000747|34.854568|0.12963|0.015696|0.00045|0.121086|81|0.056967|2.135802|0||0||||||||81|0||||
T|MSCO|202608|IMFL|ROUND|1000|MXXNN|1|4842.42|138|0|0|138|0|0|138|0|0|0|0|0|0.0926|0.002643|0.0926|0.002643|0.0926|0.002643|0.0926|0.002643|0.0926|0.002643|35.03|0.12|0.0926|0.002643|0.771667|138|0.0137|1|0||0||||||||138|0||||
T|MSCO|202608|IMFL|ROUND|5000|MXXNN|3|23904.61|685|0|0|685|239|0|446|0|0|0|0|0|-0.009483|-0.000272|-0.009483|-0.000272|-0.009483|-0.000272|-0.016461|-0.000472|-0.009483|-0.000272|34.878759|0.125431|-0.009483|-0.000272|-0.075601|685|0.067457|1.30219|0||0||||||||600|85||||
T|MSCO|202608|IMKTA|ODD|0|MXXNN|89|8892.79|104|0|104|0|14|0|88|2|0|0|0|0|0.042908|0.000502|0.043485|0.000508|0.043581|0.000509|0.141177|0.00165|0.1281|0.001498|85.540625|0.782788|0.042908|0.000502|0.054814|98|0.39259|2.071429|6|4.666667|0||||||||104|0||||
T|MSCO|202608|IMKTA|ODD|1000|MXXNN|5|11648.02|139|0|139|0|90|0|49|0|0|0|0|0|0.042647|0.000508|0.042647|0.000508|0.042647|0.000508|0.042647|0.000508|0.050129|0.000597|83.90964|0.404748|0.042647|0.000508|0.105368|139|0.18105|0.352518|0||0||||||||139|0||||
T|MSCO|202608|IMKTA|ODD|250|MXXNN|23|8079.45|94|0|94|0|13|0|65|16|0|0|0|0|0.127151|0.001481|0.13864|0.001614|0.140768|0.001639|0.100555|0.001171|0.010874|0.000127|85.873511|0.52234|0.127151|0.001481|0.243426|90|0.206377|4.011111|4|5|0||||||||94|0||||
T|MSCO|202608|IMKTA|ODD|5000|MXXNN|1|7394.28|86|0|86|0|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000351|85.49|0.98|0|0|0|86|0.49|5|0||0||||||||86|0||||
T|MSCO|202608|IMKTA|ROUND|10000|MXXNN|5|57785.07|663|0|663|0|0|0|663|0|0|0|0|0|-0.066778|-0.000768|-0.066778|-0.000768|-0.063218|-0.000727|-0.103113|-0.001186|-0.364168|-0.004188|86.955445|0.725339|-0.059659|-0.000686|-0.082249|663|0.392499|2.187029|0||0||||||||574|89||||
T|MSCO|202608|IMKTA|ROUND|200000|LNNNN|2|852500|10000|0|10000|0|0|0|0|0|0|0|5000|5000|-0.216197|-0.00254|-0.211197|-0.002482|-0.071197|-0.000837|-0.070746|-0.000831|-0.235|-0.002761|85.1075||||||||||||||||||||2|580|545|303819.5276
T|MSCO|202608|IMKTA|ROUND|200000|LYNNN|1|350000|4000|0|4000|0|156|0|3844|0|0|0|0|0|0.01014|0.000116|0.01014|0.000116|-0.19986|-0.002277|-0.18986|-0.002163|-0.07986|-0.00091|87.785|0.09|0.42014|0.004786|4.668222|53|0.033585|1.924528|204|0.490196|3743|0.17688|3.172589||||||100|157||||
T|MSCO|202608|IMKTA|ROUND|50000|MXXNN|1|93149.32|1076|0|1076|0|0|0|1076|0|0|0|0|0|-0.03|-0.000347|-0.03|-0.000347|-0.03|-0.000347|-0.05|-0.000579|0|0|86.365|0.41|-0.03|-0.000347|-0.073171|1076|0.22|4.736059|0||0||||||||200|876||||
T|MSCO|202608|IMMP|ROUND|250|LYNNN|1|559.65|1500|0|0|1500|0|0|1500|0|0|0|0|0|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|0.37905|0.0119|-0.000002|-0.000005|-0.000168|1500|0.005951|6|0||0||||||||200|1300||||
T|MSCO|202608|IMMP|ROUND|250|MXXNN|1|382.3|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0001|0.000259|0.0001|0.000259|0.0001|0.000259|0.0001|0.000259|0.0001|0.000259|0.38615|0.0077|0.0001|0.000259|0.012987|1000|0.0038|0|0||0||||||||1000|0||||
T|MSCO|202608|IMMR|ODD|0|MXXNN|5|45.38|6|0|6|0|4|0|1|1|0|0|0|0|0.004467|0.00059|0.004467|0.00059|0.004467|0.00059|-0.005533|-0.000731|-0.0272|-0.003593|7.57|0.013333|0.004467|0.00059|0.335|6|0.004433|2.5|0||0||||||||6|0||||
T|MSCO|202608|IMMR|ROUND|1000|MXXNN|1|3765|500|0|500|0|0|0|500|0|0|0|0|0|-0.0202|-0.002684|-0.0202|-0.002684|-0.0402|-0.005342|-0.0302|-0.004013|0.0998|0.013262|7.525|0.01|0.0098|0.001302|0.98|500|0.0001|2|0||0||||||||500|0||||
T|MSCO|202608|IMMR|ROUND|10000|MXXNN|2|25769|3400|0|3400|0|1500|0|1900|0|0|0|0|0|0|0|0|0|0|0|-0.030882|-0.004081|-0.046471|-0.006141|7.566912|0.024412|0|0|0|3400|0.012206|0.558824|0||0||||||||700|2700||||
T|MSCO|202608|IMMR|ROUND|5000|MXXNN|1|7730|1000|0|1000|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.0013|-0.02|-0.002599|0.04|0.005198|7.695|0.07|0|0|0|1000|0.035|0.5|0||0||||||||200|800||||
T|MSCO|202608|IMMX|ODD|0|MXXNN|99|4876.92|413|0|0|413|40|0|340|33|0|0|0|0|0.016599|0.001407|0.016405|0.001391|0.013597|0.001153|0.015703|0.001331|0.021393|0.001814|11.794843|0.042228|0.016308|0.001383|0.386204|375|0.014273|3.458667|38|4.842105|0||||||||413|0||||
T|MSCO|202608|IMMX|ODD|250|MXXNN|16|7481.21|570|0|0|570|30|0|510|30|0|0|0|0|0.00788|0.000601|0.00788|0.000601|0.007863|0.0006|0.00688|0.000525|0.047793|0.003646|13.10857|0.042228|0.00788|0.000601|0.186614|570|0.017174|3.291228|0||0||||||||570|0||||
T|MSCO|202608|IMMX|ROUND|1000|MXXNN|5|15854.73|1297|0|0|1297|400|0|897|0|0|0|0|0|0.007948|0.00065|0.007948|0.00065|0.009621|0.000787|0.05774|0.004723|-0.12371|-0.01012|12.223998|0.050971|0.007948|0.00065|0.155925|1297|0.021512|1.72552|0||0||||||||1232|65||||
T|MSCO|202608|IMMX|ROUND|10000|LNNNN|1|15420|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.03|0.002308|0.03|0.002308|0.03|0.002308|0.04|0.003077|0.28|0.021538|13||||||||||||||||||||1|0|0|196482.571081
T|MSCO|202608|IMMX|ROUND|10000|MXXNN|1|13350|1000|0|0|1000|0|0|506|494|0|0|0|0|-0.00012|-0.000009|-0.00012|-0.000009|-0.00012|-0.000009|0.02988|0.002237|0.01988|0.001488|13.36|0.02|0.01988|0.001488|0.994|6|0.01|1|994|9.993964|0||||||||500|500||||
T|MSCO|202608|IMMX|ROUND|20000|LNNNN|1|28800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.23|0.015895|0.23|0.015895|0.23|0.015895|0.23|0.015895|0.39|0.026952|14.47||||||||||||||||||||1|0|0|1
T|MSCO|202608|IMMX|ROUND|5000|MXXNN|2|12025|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0142|0.001184|0.0142|0.001184|0.0442|0.003686|0.0242|0.002018|0.0692|0.00577|11.9925|0.065|0.0142|0.001184|0.218462|1000|0.0254|6.5|0||0||||||||1000|0||||
T|MSCO|202608|IMNM|ODD|0|MXXNN|12|794.71|29|0|29|0|0|0|29|0|0|0|0|0|0.004414|0.000161|0.004414|0.000161|0.014759|0.000539|-0.027655|-0.001009|0.004069|0.000149|27.400172|0.058966|0.003724|0.000136|0.063158|28|0.028607|3.107143|1|5|0||||||||29|0||||
T|MSCO|202608|IMNM|ODD|1000|LNNNN|1|1984|80|0|80|0|0|0|0|0|0|0|0|80|-0.01|-0.000403|-0.03|-0.001209|-0.03|-0.001209|-0.09|-0.003627|-0.42|-0.016925|24.815||||||||||||||||||||1|9|0|426016.423491
T|MSCO|202608|IMNM|ODD|1000|MXXNN|11|17514.6|673|0|673|0|121|0|486|66|0|0|0|0|0.069039|0.002658|0.069039|0.002658|0.069202|0.002664|0.058445|0.00225|0.035844|0.00138|25.974926|0.149881|0.069039|0.002658|0.460625|673|0.040421|2.494799|0||0||||||||673|0||||
T|MSCO|202608|IMNM|ODD|250|MXXNN|6|2862.67|102|0|102|0|0|0|75|27|0|0|0|0|0.115088|0.004114|0.115088|0.004114|0.06999|0.002502|0.095284|0.003406|0.056461|0.002018|27.977892|0.204412|0.115088|0.004114|0.563022|102|0.044662|4.813725|0||0||||||||102|0||||
T|MSCO|202608|IMNM|ROUND|1000|MXXNN|2|7309.7|260|0|260|0|0|0|260|0|0|0|0|0|-0.011885|-0.000422|-0.011885|-0.000422|-0.011885|-0.000422|-0.116885|-0.004152|-0.113808|-0.004043|28.150577|0.072692|-0.011885|-0.000422|-0.163492|260|0.042288|2|0||0||||||||260|0||||
T|MSCO|202608|IMNM|ROUND|10000|MXXNN|2|27350|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0149|0.000545|0.0149|0.000545|0.0149|0.000545|0.0649|0.002374|-0.0501|-0.001833|27.3325|0.035|0.0149|0.000545|0.425714|1000|0.01005|1.5|0||0||||||||600|400||||
T|MSCO|202608|IMNM|ROUND|20000|MXXNN|1|27090|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000369|27.12|0.06|0|0|0|1000|0.03|2|0||0||||||||200|800||||
T|MSCO|202608|IMNM|ROUND|200000|LYNNN|1|297500|10000|0|10000|0|0|0|10|9990|0|0|0|0|-0.010206|-0.000342|-0.010206|-0.000342|-0.010206|-0.000342|-0.030206|-0.001011|-0.060206|-0.002015|29.885|0.03|0.029794|0.000997|0.993141|9504|0.000209|11.820076|400|10|96|0.01|12||||||200|9704||||
T|MSCO|202608|IMNM|ROUND|200000|MXXNN|1|252500|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.007799|0.000309|-0.064493|-0.002556|0.014612|0.000579|0.084612|0.003354|-0.135388|-0.005366|25.23|0.04|0.084612|0.003354|2.1153|0|||6537|104.298455|3463|0.064412|94.554433||||||300|6237||||
T|MSCO|202608|IMNM|ROUND|5000|LNNNN|1|5713.8|214|0|214|0|0|0|0|0|214|0|0|0|0.04|0.0015|0.06|0.00225|-0.04|-0.0015|0.07|0.002625|0.89|0.033371|26.67||||||||||||||||||||1|0|0|3448.36674
T|MSCO|202608|IMNM|ROUND|5000|MXXNN|4|34612.4|1220|0|1220|0|0|0|920|300|0|0|0|0|0.014262|0.000503|0.014262|0.000503|0.009836|0.000347|0.001885|0.000066|-0.041311|-0.001457|28.354549|0.072377|0.014262|0.000503|0.197055|1220|0.029057|5.631148|0||0||||||||1070|150||||
T|MSCO|202608|IMNN|ODD|0|MXXNN|1|1.62|1|0|0|1|0|0|1|0|0|0|0|0|0.0146|0.008957|0.0146|0.008957|0.0146|0.008957|0.0146|0.008957|0.0146|0.008957|1.63|0.02|0.0146|0.008957|0.73|1|0.0027|2|0||0||||||||1|0||||
T|MSCO|202608|IMNN|ROUND|10000|MXXNN|1|16100|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.000971|0.000599|0.010971|0.006772|0.020971|0.012945|0.020971|0.012945|0.020971|0.012945|1.62|0.02|0.080971|0.049982|4.04855|932|0.001|15.678112|705|16.174468|8363|0.036564|30.994021||||||600|1037||||
T|MSCO|202608|IMO|ODD|0|MXXNN|233|31352.71|239|0|239|0|29|0|201|9|0|0|0|0|0.039826|0.000304|0.039115|0.000298|0.034428|0.000262|0.007525|0.000057|0.015056|0.000115|131.186569|0.202678|0.039282|0.000299|0.193815|232|0.084163|2.607759|7|4.285714|0||||||||239|0||||
T|MSCO|202608|IMO|ODD|1000|MXXNN|178|405445.54|3096|0|3096|0|439|0|2470|187|0|0|0|0|0.038154|0.000291|0.036995|0.000283|0.04964|0.000379|0.052696|0.000402|0.048826|0.000373|130.926547|0.200678|0.039278|0.0003|0.195728|2997|0.083366|2.812813|99|4.262626|0||||||||3096|0||||
T|MSCO|202608|IMO|ODD|10000|MXXNN|13|153103.2|1163|0|1163|0|82|0|901|180|0|0|0|0|0.074862|0.000569|0.074132|0.000563|0.018181|0.000138|-0.025963|-0.000197|-0.108009|-0.000821|131.583375|0.207971|0.074862|0.000569|0.359966|1143|0.067719|5.193351|20|27|0||||||||1163|0||||
T|MSCO|202608|IMO|ODD|250|MXXNN|318|150744.38|1149|0|1149|0|144|0|934|71|0|0|0|0|0.047437|0.000362|0.047707|0.000364|0.050509|0.000385|0.057855|0.000441|0.035374|0.00027|131.220122|0.217111|0.047402|0.000361|0.218332|1120|0.087051|2.566964|29|8.206897|0||||||||1149|0||||
T|MSCO|202608|IMO|ODD|5000|MXXNN|28|195949.24|1485|0|1485|0|160|0|1211|114|0|0|0|0|0.025632|0.000194|0.023147|0.000175|-0.018207|-0.000138|-0.018597|-0.000141|-0.016422|-0.000124|131.917114|0.192088|0.025632|0.000194|0.133438|1485|0.083228|2.860606|0||0||||||||1485|0||||
T|MSCO|202608|IMO|ROUND|10000|MXXNN|14|235430.2|1796|0|1796|0|244|0|1504|48|0|0|0|0|0.104757|0.0008|0.105548|0.000806|0.099691|0.000761|0.083393|0.000637|0.198287|0.001514|130.965376|0.291431|0.104757|0.0008|0.359459|1796|0.093337|2.489421|0||0||||||||1750|46||||
T|MSCO|202608|IMO|ROUND|20000|MXXNN|11|305226.83|2306|0|2306|0|192|0|1733|381|0|0|0|0|0.047822|0.000361|0.047822|0.000361|0.051282|0.000388|0.078945|0.000597|-0.04187|-0.000316|132.299076|0.158422|0.047822|0.000361|0.301865|2080|0.061308|4.154808|226|5|0||||||||2165|141||||
T|MSCO|202608|IMO|ROUND|50000|MXXNN|4|364461.41|2733|0|2733|0|0|0|2337|396|0|0|0|0|0.134595|0.001009|0.133146|0.000998|0.114364|0.000857|0.135967|0.001019|0.154192|0.001156|133.379484|0.156356|0.134595|0.001009|0.860823|2733|0.010881|4.64142|0||0||||||||996|1737||||
T|MSCO|202608|IMOS|ODD|0|MXXNN|3|204.6|4|0|0|4|0|0|3|1|0|0|0|0|0.03|0.000585|0.03|0.000585|0.03|0.000585|0.03|0.000585|0.145|0.002828|51.27875|0.2575|0.03|0.000585|0.116505|4|0.11375|7.5|0||0||||||||4|0||||
T|MSCO|202608|IMOS|ODD|1000|MXXNN|5|7655.36|139|0|0|139|0|0|139|0|0|0|0|0|0.075289|0.001368|0.073059|0.001328|0.066584|0.00121|0.031692|0.000576|0.06903|0.001254|55.033993|0.473597|0.073275|0.001331|0.15472|139|0.200161|1.179856|0||0||||||||139|0||||
T|MSCO|202608|IMOS|ODD|250|MXXNN|1|969.66|18|0|0|18|0|0|18|0|0|0|0|0|0.02|0.00037|0.02|0.00037|0.02|0.00037|0.02|0.00037|-0.26|-0.004809|54.065|0.39|0|0|0|18|0.195|3|0||0||||||||18|0||||
T|MSCO|202608|IMOS|ROUND|10000|LNNNN|1|10940|200|0|0|200|200|0|0|0|0|0|0|0|-0.134|-0.002452|-0.134|-0.002452|-0.134|-0.002452|-0.134|-0.002452|-0.134|-0.002452|54.64||||||||||||||||||||1|0|0|0
T|MSCO|202608|IMOS|ROUND|10000|MXXNN|1|12603.84|228|0|0|228|0|0|228|0|0|0|0|0|0|0|0.01|0.00018|0.03|0.000541|0.03|0.000541|0.07|0.001263|55.44|0.32|0|0|0|228|0.16|6|0||0||||||||200|28||||
T|MSCO|202608|IMOS|ROUND|20000|MXXNN|1|28450|500|0|0|500|0|0|500|0|0|0|0|0|0.0744|0.001312|0.0744|0.001312|0.0744|0.001312|-0.3956|-0.006977|-0.3956|-0.006977|56.7|0.4|0.0744|0.001312|0.186|500|0.1628|1|0||0||||||||500|0||||
T|MSCO|202608|IMOS|ROUND|50000|MXXNN|1|100196.04|2121|0|0|2121|0|0|2121|0|0|0|0|0|1.96|0.040513|-0.97|-0.02005|-1.04|-0.021496|-1.11|-0.022943|-1.19|-0.024597|48.38|2.28|1.96|0.040513|0.859649|2121|0.16|8|0||0||||||||100|2021||||
T|MSCO|202608|IMPP|ODD|0|MXXNN|1|212|40|0|0|40|0|0|40|0|0|0|0|0|0.02|0.003784|0.02|0.003784|0.02|0.003784|0.02|0.003784|-0.03|-0.005676|5.285|0.03|0.02|0.003784|0.666667|40|0.005|1|0||0||||||||40|0||||
T|MSCO|202608|IMPP|ROUND|200000|LYNNN|3|645123.75|140785|72837|0|67948|0|0|39|17823|465|1|25|49595|0.002396|0.000524|0.001973|0.000432|0.003227|0.000706|0.003172|0.000694|-0.033511|-0.007334|4.569158|0.018678|0.041641|0.009113|2.229364|3339|0.000392|52521.868524|24809|1630746.981579|39800|0.019634|1296172.379523||||||9200|18948||||
T|MSCO|202608|IMPP|ROUND|5000|MXXNN|1|5642.34|1133|0|13|1120|13|0|1120|0|0|0|0|0|0.016607|0.003328|0.016607|0.003328|0.016607|0.003328|0.016607|0.003328|0.006607|0.001324|4.99|0.02|0.016607|0.003328|0.830362|1133|0.001696|0.988526|0||0||||||||400|733||||
T|MSCO|202608|IMPP|ROUND|50000|LYNNN|5|839060.1|182233|71742|0|110491|0|0|3871|38773|0|0|30796|37051|0.029783|0.006473|0.031256|0.006793|0.020039|0.004355|0.017109|0.003718|0.024132|0.005245|4.60144|0.019253|0.022168|0.004818|1.151421|8114|0.011527|58.895613|79092|407123.654933|23285|0.010934|317.839382||||||10500|84404||||
T|MSCO|202608|IMPPP|ODD|0|MXXNN|2|51.05|2|0|0|2|0|0|2|0|0|0|0|0|-0.06|-0.002326|-0.06|-0.002326|-0.06|-0.002326|-0.06|-0.002326|-0.06|-0.002326|25.79|0.53|-0.06|-0.002326|-0.113208|2|0.295|2.5|0||0||||||||2|0||||
T|MSCO|202608|IMPPP|ROUND|5000|MXXNN|1|8558.1|333|0|0|333|0|0|0|333|0|0|0|0|0.093093|0.003595|0.093093|0.003595|0.093093|0.003595|0.093093|0.003595|0.093093|0.003595|25.895|0.39|0.093093|0.003595|0.2387|333|0.148453|34.6997|0||0||||||||333|0||||
T|MSCO|202608|IMRX|ODD|0|MXXNN|7|46.53|9|0|0|9|0|0|9|0|0|0|0|0|0.004378|0.000846|0.004378|0.000846|0.004378|0.000846|0.009933|0.001919|-0.0034|-0.000657|5.175556|0.011111|0.004378|0.000846|0.394|9|0.003367|2.111111|0||0||||||||9|0||||
T|MSCO|202608|IMRX|ROUND|1000|MXXNN|23|80359.2|17560|0|527|17033|1527|0|13133|2900|0|0|0|0|0.006044|0.001322|0.006044|0.001322|0.000919|0.000201|-0.000345|-0.000076|-0.001336|-0.000292|4.570718|0.014191|0.006614|0.001447|0.466043|16060|0.004143|3.904483|1500|6.666667|0||||||||16260|1300||||
T|MSCO|202608|IMRX|ROUND|10000|MXXNN|7|85584.97|18387|0|0|18387|0|0|18387|0|0|0|0|0|0.001793|0.000386|0.001793|0.000386|0.005056|0.001088|-0.002014|-0.000434|0.032977|0.007099|4.64519|0.018912|0.01131|0.002435|0.598045|18387|0.003801|2.832817|0||0||||||||10300|8087||||
T|MSCO|202608|IMRX|ROUND|250|MXXNN|3|1941|400|0|0|400|0|0|300|100|0|0|0|0|-0.005|-0.001031|-0.005|-0.001031|-0.005|-0.001031|0.005|0.001031|-0.01|-0.002062|4.85|0.015|-0.005|-0.001031|-0.333333|400|0.01|5.5|0||0||||||||400|0||||
T|MSCO|202608|IMRX|ROUND|5000|MXXNN|12|91108|19700|0|1000|18700|1000|0|17200|1500|0|0|0|0|-0.002972|-0.000644|-0.002972|-0.000644|-0.000942|-0.000204|0.003119|0.000676|0.010023|0.002171|4.616345|0.016853|0.002104|0.000456|0.124831|19700|0.007375|3.669543|0||0||||||||14300|5400||||
T|MSCO|202608|IMSR|ODD|0|MXXNN|2|194.65|35|0|0|35|0|0|35|0|0|0|0|0|0.004543|0.000818|0.004543|0.000818|0.004543|0.000818|0.015971|0.002874|0.024543|0.004417|5.556429|0.01|0.004543|0.000818|0.454286|35|0.002729|2.428571|0||0||||||||35|0||||
T|MSCO|202608|IMSR|ROUND|1000|MXXNN|1|2650|500|0|0|500|0|0|500|0|0|0|0|0|0.008|0.001508|0.008|0.001508|0.028|0.005278|0.038|0.007163|0.088|0.016588|5.305|0.01|0.008|0.001508|0.8|500|0.001|2|0||0||||||||500|0||||
T|MSCO|202608|IMSR|ROUND|10000|LYNNN|1|11080|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.001481|0.0082|0.001481|0.0082|0.001481|0.0082|0.001481|0.0082|0.001481|5.535|0.01|0.0082|0.001481|0.82|2000|0.0009|1|0||0||||||||2000|0||||
T|MSCO|202608|IMSR|ROUND|10000|MXXNN|1|10440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202608|IMSR|ROUND|5000|MXXNN|1|8064|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.02|-0.003466|-0.02|-0.003466|-0.04|-0.006932|-0.02|-0.003466|-0.4|-0.069324|5.77|0.02|-0.02|-0.003466|-1|1400|0.02|2|0||0||||||||400|1000||||
T|MSCO|202608|IMSR|ROUND|50000|LYNNN|2|112100|20000|0|0|20000|0|0|10001|9999|0|0|0|0|-0.003732|-0.000668|-0.003732|-0.000668|-0.013732|-0.002459|-0.013732|-0.002459|0.026268|0.004703|5.585|0.01|0.016268|0.002913|1.626764|3694|0.000104|16.995669|10000|1|6306|0.01|19||||||7500|6194||||
T|MSCO|202608|IMTB|ROUND|10000|MXXNN|1|10742.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0374|0.000871|0.0374|0.000871|0.0374|0.000871|0.0474|0.001104|0.0474|0.001104|42.945|0.05|0.0374|0.000871|0.748|250|0.0063|2|0||0||||||||250|0||||
T|MSCO|202608|IMTB|ROUND|50000|MXXNN|1|100014.46|2327|0|0|2327|0|0|2327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.955|0.05|0|0|0|2327|0.025|2|0||0||||||||2327|0||||
T|MSCO|202608|IMTM|ODD|0|MXXNN|102|10728.81|201|0|0|201|34|0|141|26|0|0|0|0|0.009325|0.000175|0.009226|0.000173|0.009276|0.000174|0.009972|0.000187|0.003305|0.000062|53.376716|0.02995|0.009027|0.000169|0.301395|183|0.011491|2.956284|18|11.055556|0||||||||201|0||||
T|MSCO|202608|IMTM|ODD|1000|MXXNN|89|210309.02|3915|0|0|3915|706|0|2624|585|0|0|0|0|0.010439|0.000194|0.009815|0.000183|0.007639|0.000142|0.009483|0.000177|0.010099|0.000188|53.712613|0.029711|0.010096|0.000188|0.339816|3885|0.009883|3.591763|30|15|0||||||||3915|0||||
T|MSCO|202608|IMTM|ODD|250|MXXNN|90|50739.77|946|0|0|946|90|0|660|196|0|0|0|0|0.008508|0.000159|0.008212|0.000153|0.005685|0.000106|0.007218|0.000135|0.015559|0.00029|53.636004|0.027378|0.008265|0.000154|0.301869|870|0.010392|4.117241|76|9.75|0||||||||946|0||||
T|MSCO|202608|IMTM|ODD|5000|MXXNN|2|10337.62|192|0|0|192|0|0|192|0|0|0|0|0|0|0|0|0|0.020417|0.000379|0.035313|0.000656|0.162083|0.003009|53.859323|0.035104|0|0|0|192|0.017552|3.46875|0||0||||||||192|0||||
T|MSCO|202608|IMTM|ROUND|10000|MXXNN|19|246386.64|4597|0|0|4597|1616|0|2781|200|0|0|0|0|0.009569|0.000179|0.009991|0.000186|0.006206|0.000116|-0.002065|-0.000039|0.007994|0.000149|53.594662|0.029045|0.009445|0.000176|0.325172|4397|0.010246|1.430976|200|16.5|0||||||||4373|224||||
T|MSCO|202608|IMTM|ROUND|20000|MXXNN|10|337896.66|6295|0|0|6295|499|0|3724|2072|0|0|0|0|0.007742|0.000144|0.00695|0.00013|0.008212|0.000153|0.00146|0.000027|0.016695|0.000311|53.663754|0.034119|0.007742|0.000144|0.226919|6295|0.013188|6.402859|0||0||||||||5351|944||||
T|MSCO|202608|IMTM|ROUND|200000|MXXNN|1|615419.44|11542|0|0|11542|0|0|4161|7381|0|0|0|0|0.020639|0.000387|0.010639|0.0002|0.020639|0.000387|0.060639|0.001137|0.110639|0.002075|53.33|0.02|0.030639|0.000575|1.53197|4461|0.000276|8.769783|818|10|6263|0.01|11||||||500|4779||||
T|MSCO|202608|IMTM|ROUND|5000|MXXNN|19|148123.66|2754|0|0|2754|603|0|1691|460|0|0|0|0|0.007497|0.000139|0.007562|0.000141|0.003597|0.000067|-0.006443|-0.00012|0.001316|0.000024|53.782208|0.029804|0.007119|0.000132|0.23886|2610|0.011968|3.871648|144|6|0||||||||2727|27||||
T|MSCO|202608|IMTM|ROUND|50000|MXXNN|4|556104.92|10357|0|0|10357|0|0|8632|1725|0|0|0|0|0.005172|0.000096|0.005172|0.000096|0.001972|0.000037|-0.005385|-0.0001|0.047465|0.000884|53.68|0.046356|0.005172|0.000096|0.111579|9032|0.023613|1.863596|1325|21.169811|0||||||||5645|4712||||
T|MSCO|202608|IMTX|ROUND|10000|MXXNN|1|11853.05|1265|0|1265|0|964|0|301|0|0|0|0|0|-0.016158|-0.001722|-0.006158|-0.000656|-0.016158|-0.001722|-0.006158|-0.000656|0.043842|0.004671|9.385|0.03|0.033842|0.003606|1.128063|510|0.01098|0|454|0|301|0.026678|2.667774||||||600|364||||
T|MSCO|202608|IMTX|ROUND|20000|LNNNN|1|40425|4375|0|4375|0|0|0|0|0|0|0|0|4375|0.03|0.003273|-0.02|-0.002182|-0.03|-0.003273|-0.07|-0.007638|-0.06|-0.006547|9.165||||||||||||||||||||1|1|0|1979537.550602
T|MSCO|202608|IMTX|ROUND|250|MXXNN|1|921|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.24|0.06|0|0|0|100|0.03|5|0||0||||||||100|0||||
T|MSCO|202608|IMUX|ODD|0|MXXNN|3|270.32|19|0|19|0|3|0|16|0|0|0|0|0|0|0|0|0|0|0|0.126316|0.008848|0.152105|0.010654|14.276842|0.133684|0|0|0|19|0.066842|1.052632|0||0||||||||19|0||||
T|MSCO|202608|IMVP|ODD|0|MXXNN|5|100.2|5|0|0|5|0|0|5|0|0|0|0|0|0.0188|0.000937|0.0188|0.000937|0.0188|0.000937|0.0188|0.000937|0.0208|0.001037|20.054|0.036|0.0188|0.000937|0.522222|5|0.0086|1|0||0||||||||5|0||||
T|MSCO|202608|IMVP|ODD|1000|MXXNN|1|1456.21|71|0|0|71|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.47|0.08|0|0|0|71|0.04|2|0||0||||||||71|0||||
T|MSCO|202608|IMVP|ODD|250|MXXNN|3|2126.6|104|0|0|104|45|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000123|0.015096|0.00074|20.406442|0.083269|0|0|0|104|0.041635|1.298077|0||0||||||||104|0||||
T|MSCO|202608|IMVP|ROUND|1000|MXXNN|5|16540.74|821|0|0|821|300|0|521|0|0|0|0|0|0.006405|0.000318|0.006405|0.000318|0.006405|0.000318|0.003676|0.000182|0.004103|0.000203|20.163678|0.036882|0.006405|0.000318|0.173659|632|0.019796|3.740506|189|5|0||||||||821|0||||
T|MSCO|202608|IMVP|ROUND|10000|MXXNN|5|64254.03|3203|0|0|3203|0|0|1703|1500|0|0|0|0|0.003205|0.00016|0.003205|0.00016|-0.004288|-0.000214|0.001331|0.000066|0.003517|0.000175|20.066349|0.0228|0.006327|0.000315|0.277483|2703|0.009761|6.031447|500|17.11|0||||||||2200|1003||||
T|MSCO|202608|IMVP|ROUND|20000|MXXNN|1|40000|2000|0|0|2000|0|0|200|1800|0|0|0|0|0.028|0.001397|0.028|0.001397|0.058|0.002894|0.058|0.002894|0.058|0.002894|20.04|0.08|0.078|0.003892|0.975|200|0.01|9|1800|10.333333|0||||||||100|1900||||
T|MSCO|202608|IMVP|ROUND|5000|MXXNN|1|8024|400|0|0|400|0|0|400|0|0|0|0|0|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.01|-0.000499|-0.08|-0.003989|20.055|0.01|-0.01|-0.000499|-1|400|0.01|1|0||0||||||||100|300||||
T|MSCO|202608|IMVT|ODD|0|MXXNN|22|1356.5|32|0|32|0|6|0|25|1|0|0|0|0|0.022369|0.000528|0.022681|0.000535|0.007994|0.000189|-0.000756|-0.000018|0.028931|0.000683|42.3825|0.093125|0.022369|0.000528|0.240201|32|0.035378|2.59375|0||0||||||||32|0||||
T|MSCO|202608|IMVT|ODD|1000|MXXNN|2|7118.45|172|0|172|0|93|0|79|0|0|0|0|0|0.016021|0.000387|0.016021|0.000387|0.005207|0.000126|0.014393|0.000348|0.027649|0.000668|41.392006|0.043779|0.016021|0.000387|0.36595|172|0.013879|0.918605|0||0||||||||172|0||||
T|MSCO|202608|IMVT|ODD|250|MXXNN|3|1163.29|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0.004828|0.00012|0.01|0.000249|-0.051724|-0.001288|40.168448|0.11|0|0|0|29|0.055|2.448276|0||0||||||||29|0||||
T|MSCO|202608|IMVT|ROUND|10000|MXXNN|2|28884.93|693|0|693|0|0|0|393|300|0|0|0|0|0.034632|0.00083|0.030303|0.000726|0.035974|0.000862|0.035974|0.000862|-0.087619|-0.0021|41.719654|0.077316|0.034632|0.00083|0.447928|693|0.021342|7.194805|0||0||||||||693|0||||
T|MSCO|202608|IMVT|ROUND|50000|LYNNN|1|167827.57|3791|0|3791|0|1200|0|2591|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|-0.07|-0.00158|-0.1|-0.002258|44.295|0.05|0|0|0|3791|0.025|3.417304|0||0||||||||200|3591||||
T|MSCO|202608|IMVT|ROUND|50000|MXXNN|1|99822|2540|0|2540|0|200|0|90|2250|0|0|0|0|0.024873|0.000633|0.024873|0.000633|0.024873|0.000633|0.024873|0.000633|0.184873|0.004702|39.315|0.03|0.024873|0.000633|0.829095|2540|0.002564|14.973622|0||0||||||||400|2140||||
T|MSCO|202608|IMXI|ODD|0|MXXNN|1|14.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001345|0.01|0.000672|14.875|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|IMXI|ODD|250|MXXNN|2|1373.95|114|0|0|114|0|0|114|0|0|0|0|0|0.012875|0.001068|0.012875|0.001068|0.012875|0.001068|0.012875|0.001068|-0.005107|-0.000424|12.056009|0.043596|0.012875|0.001068|0.295332|114|0.015361|2|0||0||||||||114|0||||
T|MSCO|202608|INBK|ODD|0|MXXNN|5|467.16|16|0|1|15|1|0|14|1|0|0|0|0|0.004375|0.00015|0.004375|0.00015|0.004375|0.00015|-0.00625|-0.000214|-0.014375|-0.000492|29.205625|0.32875|0.005625|0.000193|0.01711|16|0.161563|3.5|0||0||||||||16|0||||
T|MSCO|202608|INBK|ROUND|5000|MXXNN|1|6232.8|212|0|0|212|0|0|212|0|0|0|0|0|0.3|0.010149|0.3|0.010149|0.3|0.010149|0.3|0.010149|0.3|0.010149|29.56|0.32|0.3|0.010149|0.9375|212|0.01|3|0||0||||||||200|12||||
T|MSCO|202608|INBKZ|ODD|0|MXXNN|1|25.31|1|0|0|1|0|0|0|1|0|0|0|0|0.17|0.006692|0.17|0.006692|0.17|0.006692|0.17|0.006692|0.17|0.006692|25.405|0.19|0.17|0.006692|0.894737|1|0.01|26|0||0||||||||1|0||||
T|MSCO|202608|INBS|ODD|0|MXXNN|2|20.19|11|0|0|11|0|0|11|0|0|0|0|0|-0.027273|-0.014731|-0.027273|-0.014731|-0.027273|-0.014731|-0.027273|-0.014731|-0.027273|-0.014731|1.851364|0.031818|-0.027273|-0.014731|-0.857143|11|0.029545|1.090909|0||0||||||||11|0||||
T|MSCO|202608|INBS|ROUND|1000|LNYNN|1|1155|500|0|0|500|0|0|0|0|0|0|500|0|0.06|0.025974|0.06|0.025974|0|0|0|0|-0.08|-0.034632|2.31|0.16|0|0|0|500|0.08|290774|0||0||||||||400|100|1|0|0|290774
T|MSCO|202608|INBS|ROUND|1000|MXXNN|4|11880|4000|0|0|4000|0|0|3000|1000|0|0|0|0|0.103635|0.035659|0.103635|0.035659|0.096135|0.033079|0.078635|0.027057|0.008635|0.002971|2.90625|0.1275|0.091135|0.031358|0.714784|4000|0.018183|17.274|0||0||||||||1300|2700||||
T|MSCO|202608|INBS|ROUND|10000|LYNNN|1|17550|6500|0|0|6500|0|0|0|2966|0|0|0|3534|0.036166|0.013175|-0.037329|-0.013599|-0.059077|-0.021522|-0.059077|-0.021522|-0.059077|-0.021522|2.745|0.05|0.078302|0.028525|1.566031|0|||1901|16.157812|4599|0.02|2128270.038487||||||1900|1||||
T|MSCO|202608|INBS|ROUND|250|LNNNN|1|932|400|0|0|400|0|0|0|0|0|0|400|0|0.0178|0.007574|0.01095|0.00466|-0.00795|-0.003383|0.04|0.017021|-0.0263|-0.011191|2.35||||||||||||||||||||1|342|342|248765.24
T|MSCO|202608|INBS|ROUND|250|LNYNN|1|708|300|0|0|300|0|0|0|0|1|0|299|0|-0.010067|-0.004266|-0.010067|-0.004266|-0.049933|-0.021158|0.009867|0.004181|0.040133|0.017006|2.36|0.06|0|0|0|300|0.03|119609.836667|0||0||||||||300|0|1|181|81|119609.836667
T|MSCO|202608|INBS|ROUND|5000|MXXNN|1|9999.76|4184|0|4100|84|4100|0|84|0|0|0|0|0|-0.000229|-0.000097|-0.000229|-0.000097|-0.000229|-0.000097|-0.050229|-0.021374|0.079771|0.033945|2.35|0.08|-0.000229|-0.000097|-0.002861|4184|0.040114|0.040153|0||0||||||||400|3784||||
T|MSCO|202608|INBX|ODD|0|MXXNN|5|616.66|6|0|0|6|0|0|6|0|0|0|0|0|0.144867|0.001405|0.144867|0.001405|0.139867|0.001356|-0.383467|-0.003718|-0.355133|-0.003444|103.124167|0.695|0.144867|0.001405|0.208441|6|0.275067|2|0||0||||||||6|0||||
T|MSCO|202608|INBX|ODD|1000|MXXNN|5|10890.07|108|0|15|93|15|0|93|0|0|0|0|0|0.149593|0.001486|0.149593|0.001486|0.150519|0.001495|0.098019|0.000974|0.204963|0.002036|100.661481|0.789444|0.149593|0.001486|0.189491|108|0.319926|1.268519|0||0||||||||108|0||||
T|MSCO|202608|INBX|ODD|250|MXXNN|7|4484.31|42|0|0|42|7|0|30|5|0|0|0|0|0.620048|0.005807|0.620048|0.005807|0.433143|0.004057|0.354571|0.003321|0.307667|0.002881|106.776071|1.881667|0.618857|0.005796|0.328888|42|0.631405|3.333333|0||0||||||||42|0||||
T|MSCO|202608|INBX|ODD|5000|MXXNN|1|5471.7|65|0|0|65|0|0|0|65|0|0|0|0|0.94|0.011072|0.94|0.011072|0.55|0.006478|0.95|0.01119|0.95|0.01119|84.9|1.44|0.94|0.011072|0.652778|65|0.25|14|0||0||||||||65|0||||
T|MSCO|202608|INBX|ROUND|20000|MXXNN|1|23475|250|0|0|250|0|0|250|0|0|0|0|0|0.9118|0.00978|0.9118|0.00978|0.9118|0.00978|0.9018|0.009672|0.9018|0.009672|93.235|1.33|0.9118|0.00978|0.685564|250|0.2091|1|0||0||||||||100|150||||
T|MSCO|202608|INBX|ROUND|5000|MXXNN|2|18971.44|214|0|0|214|0|0|214|0|0|0|0|0|0.752978|0.008485|0.752978|0.008485|0.724286|0.008162|0.543164|0.006121|0.269893|0.003041|88.738458|0.753178|0.752978|0.008485|0.999734|214|0.0001|3|0||0||||||||214|0||||
T|MSCO|202608|INCM|ODD|0|MXXNN|76|6908.58|234|0|0|234|11|0|188|35|0|0|0|0|0.003399|0.000115|0.003399|0.000115|0.002758|0.000093|0.000835|0.000028|0.001732|0.000059|29.521688|0.011068|0.003399|0.000115|0.307104|196|0.004578|3.367347|38|11.815789|0||||||||234|0||||
T|MSCO|202608|INCM|ODD|1000|MXXNN|83|141620.56|4794|0|80|4714|482|0|3479|833|0|0|0|0|0.001949|0.000066|0.002132|0.000072|0.001811|0.000061|0.002287|0.000077|0.001058|0.000036|29.537084|0.010559|0.00227|0.000077|0.214982|4140|0.004799|3.342754|654|13.525994|0||||||||4794|0||||
T|MSCO|202608|INCM|ODD|250|MXXNN|110|66859.25|2264|0|0|2264|244|0|1630|390|0|0|0|0|0.005245|0.000178|0.005245|0.000178|0.004548|0.000154|0.002829|0.000096|0.003775|0.000128|29.528297|0.012027|0.005245|0.000178|0.436122|2035|0.003773|2.960688|229|17.030568|0||||||||2264|0||||
T|MSCO|202608|INCM|ROUND|1000|MXXNN|26|94030.24|3183|0|0|3183|157|0|2209|817|0|0|0|0|0.004979|0.000169|0.004979|0.000169|0.007404|0.000251|0.007373|0.00025|-0.000035|-0.000001|29.535305|0.012828|0.004979|0.000169|0.388146|2702|0.004623|3.437824|481|18.592516|0||||||||3133|50||||
T|MSCO|202608|INCM|ROUND|10000|LYNNN|1|14795|500|0|0|500|500|0|0|0|0|0|0|0|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|0.0098|0.000331|29.585|0.01|0.0098|0.000331|0.98|500|0.0001|0|0||0||||||||500|0||||
T|MSCO|202608|INCM|ROUND|10000|MXXNN|63|921373.65|31207|0|200|31007|2066|0|20715|8426|0|0|0|0|0.00215|0.000073|0.001987|0.000067|0.000192|0.000007|0.000094|0.000003|0.00021|0.000007|29.52022|0.010452|0.002545|0.000086|0.2435|27026|0.00464|4.669577|3977|15.772693|204|0.01|19||||||30340|757||||
T|MSCO|202608|INCM|ROUND|20000|LYNNN|2|51116.3|1730|0|0|1730|0|0|1730|0|0|0|0|0|0.004624|0.000157|0.004624|0.000157|-0.006127|-0.000207|-0.006127|-0.000207|-0.004624|-0.000157|29.541994|0.01|0.004624|0.000157|0.462428|930|0.005|9|800|5|0||||||||1730|0||||
T|MSCO|202608|INCM|ROUND|20000|MXXNN|52|1585883.43|53723|0|2000|51723|11246|0|30892|11585|0|0|0|0|0.001086|0.000037|0.001086|0.000037|0.001319|0.000045|0.002525|0.000086|-0.000763|-0.000026|29.514462|0.010704|0.003812|0.000129|0.356131|44084|0.004372|3.068052|8877|13.577898|762|0.01|16||||||46507|6742||||
T|MSCO|202608|INCM|ROUND|200000|LYNNN|1|305690.32|10426|0|0|10426|0|0|0|10426|0|0|0|0|0.008082|0.000276|0.008082|0.000276|-0.011918|-0.000407|0.008082|0.000276|-0.031918|-0.001089|29.305|0.01|0.028082|0.000958|2.808172|0|||340|11|10086|0.009346|12.741126||||||300|40||||
T|MSCO|202608|INCM|ROUND|200000|MXXNN|5|1490408.6|50521|0|1600|48921|1600|0|28467|20454|0|0|0|0|0.003352|0.000114|0.003352|0.000114|0.003352|0.000114|-0.00768|-0.00026|-0.025662|-0.00087|29.495774|0.01|0.01232|0.000418|1.23201|28167|0.00326|1.556218|1900|4.263158|20454|0.007355|15.038721||||||18700|14567||||
T|MSCO|202608|INCM|ROUND|5000|MXXNN|50|384761.43|13036|0|630|12406|1980|0|8856|2200|0|0|0|0|0.000375|0.000013|0.000375|0.000013|-0.000143|-0.000005|-0.002301|-0.000078|0.00281|0.000095|29.510358|0.010745|0.000375|0.000013|0.03491|12469|0.005421|3.614725|567|17.622575|0||||||||12795|241||||
T|MSCO|202608|INCM|ROUND|50000|MXXNN|19|1711208.7|57903|0|1200|56703|5059|0|32855|19989|0|0|0|0|0.00028|0.000009|0.00028|0.000009|0.003729|0.000126|0.000961|0.000033|-0.000102|-0.000003|29.548003|0.011733|0.002481|0.000084|0.211422|40363|0.00676|3.675321|16540|15.281439|1000|0.005|42||||||33090|23813||||
T|MSCO|202608|INCO|ODD|0|MXXNN|16|1804.82|29|0|0|29|10|0|16|3|0|0|0|0|0.028593|0.000459|0.028593|0.000459|0.030662|0.000493|0.020317|0.000326|0.007214|0.000116|62.256897|0.101379|0.028593|0.000459|0.282041|29|0.036393|2.448276|0||0||||||||29|0||||
T|MSCO|202608|INCO|ODD|1000|MXXNN|13|33485.18|537|0|0|537|0|0|367|170|0|0|0|0|0.039268|0.000629|0.039268|0.000629|0.038318|0.000614|0.037853|0.000607|0.040218|0.000645|62.400438|0.106387|0.039268|0.000629|0.369102|442|0.040773|7.040724|95|16.210526|0||||||||537|0||||
T|MSCO|202608|INCO|ODD|250|MXXNN|7|4128.78|66|0|0|66|0|0|54|12|0|0|0|0|-0.001273|-0.00002|-0.001273|-0.00002|-0.001273|-0.00002|-0.004909|-0.000078|-0.026424|-0.000422|62.563788|0.078485|-0.001273|-0.00002|-0.016216|66|0.039879|5.787879|0||0||||||||66|0||||
T|MSCO|202608|INCO|ODD|5000|MXXNN|1|5997.12|96|0|0|96|96|0|0|0|0|0|0|0|-0.14|-0.002244|-0.14|-0.002244|-0.14|-0.002244|-0.12|-0.001923|-0.13|-0.002083|62.4|0.14|-0.14|-0.002244|-1|96|0.14|0|0||0||||||||96|0||||
T|MSCO|202608|INCO|ROUND|10000|MXXNN|2|23000.64|368|0|0|368|0|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001087|0.000017|62.490217|0.121087|0|0|0|368|0.060543|3.336957|0||0||||||||368|0||||
T|MSCO|202608|INCO|ROUND|20000|MXXNN|1|26331.06|426|0|0|426|0|0|426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.87|0.12|0|0|0|426|0.06|5|0||0||||||||426|0||||
T|MSCO|202608|INCO|ROUND|5000|MXXNN|5|41843.88|670|0|0|670|0|0|552|118|0|0|0|0|0.005745|0.000092|0.005745|0.000092|0.005745|0.000092|0.005745|0.000092|0.000775|0.000012|62.484396|0.097955|0.005745|0.000092|0.058647|670|0.046105|6.980597|0||0||||||||670|0||||
T|MSCO|202608|INCO|ROUND|50000|MXXNN|3|406872.75|6525|0|0|6525|0|0|1525|5000|0|0|0|0|0.123961|0.001987|0.123961|0.001987|0.119363|0.001913|0.114766|0.001839|0.1117|0.00179|62.392241|0.105249|0.123961|0.001987|1.177787|4125|0.00217|9.321212|600|28|1800|0.038889|48.444444||||||1200|3525||||
T|MSCO|202608|INCR|ODD|250|MXXNN|1|305.28|53|0|0|53|0|0|53|0|0|0|0|0|0.1018|0.017461|0.1018|0.017461|0.1018|0.017461|0.1018|0.017461|0.0618|0.0106|5.83|0.14|0.1018|0.017461|0.727143|53|0.0191|2|0||0||||||||53|0||||
T|MSCO|202608|INCY|ODD|0|LNNNN|1|119.31|1|0|1|0|0|0|0|0|0|0|0|1|-0.13|-0.001085|-0.54|-0.004507|-0.4|-0.003339|-0.45|-0.003756|0.03|0.00025|119.805||||||||||||||||||||1|1|0|341790.634843
T|MSCO|202608|INCY|ODD|0|MXXNN|251|37806.87|307|0|307|0|32|0|253|22|0|0|0|0|0.05005|0.000406|0.049593|0.000403|0.0479|0.000389|0.037313|0.000303|0.047867|0.000389|123.175114|0.186384|0.050896|0.000413|0.273072|298|0.06979|2.986577|9|3.222222|0||||||||307|0||||
T|MSCO|202608|INCY|ODD|1000|LNNNN|1|1198|10|0|10|0|0|0|0|10|0|0|0|0|0.16|0.001335|0.04|0.000334|-0.03|-0.00025|-0.13|-0.001084|0.33|0.002753|119.89||||||||||||||||||||1|0|0|118.29673
T|MSCO|202608|INCY|ODD|1000|LYNNN|1|1853.7|15|0|15|0|15|0|0|0|0|0|0|0|-0.19|-0.001539|-0.19|-0.001539|-0.19|-0.001539|-0.17|-0.001377|-0.09|-0.000729|123.475|0.21|-0.19|-0.001539|-0.904762|15|0.2|0|0||0||||||||15|0||||
T|MSCO|202608|INCY|ODD|1000|MXXNN|174|401556.1|3239|0|3239|0|246|0|2797|196|0|0|0|0|0.050231|0.000405|0.050731|0.000409|0.049209|0.000397|0.065637|0.000529|-0.00724|-0.000058|123.968195|0.192359|0.050503|0.000407|0.262545|3120|0.073633|2.970513|119|3.411765|0||||||||3239|0||||
T|MSCO|202608|INCY|ODD|10000|MXXNN|9|100434.93|811|0|811|0|0|0|715|96|0|0|0|0|0.033264|0.000269|0.033264|0.000269|-0.007254|-0.000059|-0.019695|-0.000159|-0.019966|-0.000161|123.823841|0.186597|0.048653|0.000393|0.260737|811|0.068972|3.760789|0||0||||||||811|0||||
T|MSCO|202608|INCY|ODD|250|MXXNN|212|115271.77|927|0|927|0|120|0|728|79|0|0|0|0|0.027639|0.000222|0.029581|0.000238|0.032666|0.000263|0.027251|0.000219|0.008146|0.000066|124.354299|0.168986|0.027607|0.000222|0.163367|909|0.072089|3.20242|18|3.222222|0||||||||927|0||||
T|MSCO|202608|INCY|ODD|5000|LYNNN|1|5132.4|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000156|0.12|0.000935|128.395|0.17|0|0|0|40|0.085|1|0||0||||||||40|0||||
T|MSCO|202608|INCY|ODD|5000|MXXNN|52|372506.11|3018|0|3018|0|478|0|2336|204|0|0|0|0|0.068426|0.000555|0.064509|0.000523|0.079443|0.000644|0.101219|0.00082|-0.03995|-0.000324|123.384727|0.2284|0.068247|0.000553|0.298805|2976|0.081206|2.841734|42|5|0||||||||3018|0||||
T|MSCO|202608|INCY|ROUND|10000|MXXNN|27|399090.18|3239|0|3239|0|340|0|2799|100|0|0|0|0|-0.02518|-0.000204|-0.025668|-0.000208|-0.016023|-0.00013|-0.007329|-0.000059|0.067534|0.000548|123.177976|0.190123|-0.01598|-0.00013|-0.084049|3239|0.103052|2.212411|0||0||||||||2980|259||||
T|MSCO|202608|INCY|ROUND|20000|MXXNN|21|651346.11|5306|0|5306|0|539|0|3924|843|0|0|0|0|0.0227|0.000185|0.020454|0.000167|0.036204|0.000295|0.003674|0.00003|0.035243|0.000287|122.722995|0.180611|0.0227|0.000185|0.125685|5001|0.083771|3.262747|305|5|0||||||||3749|1557||||
T|MSCO|202608|INCY|ROUND|200000|LNNNN|1|448893.4|3557|0|3557|0|0|0|0|0|0|0|3557|0|0.1|0.000792|0.1|0.000792|0.02|0.000158|0.02|0.000158|0.32|0.002534|126.26||||||||||||||||||||1|100|0|115172.463674
T|MSCO|202608|INCY|ROUND|200000|MXXNN|1|860311.5|7050|0|7050|0|0|0|7050|0|0|0|0|0|0.07|0.000575|-0.04|-0.000328|0|0|0|0|-0.69|-0.005666|121.77|0.52|0|0|0|7050|0.26|2|0||0||||||||400|6650||||
T|MSCO|202608|INCY|ROUND|50000|LNNNN|1|95715|750|0|750|0|0|0|0|0|0|0|38|712|-0.03304|-0.000259|-0.03304|-0.000259|-0.03304|-0.000259|-0.023547|-0.000184|-0.10456|-0.000819|127.68||||||||||||||||||||1|145|38|540971.442667
T|MSCO|202608|INCY|ROUND|50000|MXXNN|17|1489524.73|12136|0|12136|0|3616|0|7566|954|0|0|0|0|0.002219|0.000018|0.004361|0.000036|0.015428|0.000126|-0.051645|-0.000421|0.069994|0.00057|122.741127|0.215232|0.006339|0.000052|0.029452|11650|0.110568|1.96927|229|24.445415|257|0.08|36||||||3500|8636||||
T|MSCO|202608|INDA|ODD|0|MXXNN|559|54679.39|1097|0|6|1091|145|0|823|129|0|0|0|0|0.00211|0.000042|0.002146|0.000043|0.002228|0.000045|0.001864|0.000037|0.004206|0.000084|49.845383|0.010018|0.002128|0.000043|0.212411|1030|0.004202|3.135922|67|10.955224|0||||||||1097|0||||
T|MSCO|202608|INDA|ODD|1000|LNNNN|1|2000|40|0|0|40|0|0|0|0|0|0|40|0|0.01|0.0002|0.01|0.0002|0.03|0.0006|0.03|0.0006|0.05|0.001|49.995||||||||||||||||||||1|40|40|270140.161911
T|MSCO|202608|INDA|ODD|1000|LYNNN|1|1981.2|40|0|0|40|0|0|40|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0198|0.0004|-0.0402|-0.000812|49.535|0.01|-0.0002|-0.000004|-0.02|40|0.0051|2|0||0||||||||40|0||||
T|MSCO|202608|INDA|ODD|1000|MXXNN|290|658852.31|13204|0|122|13082|1386|0|10670|1148|0|0|0|0|0.00238|0.000048|0.002607|0.000052|0.002684|0.000054|0.002441|0.000049|0.003307|0.000066|49.897102|0.01|0.00238|0.000048|0.237996|12264|0.004102|2.547048|940|10.76383|0||||||||13204|0||||
T|MSCO|202608|INDA|ODD|250|MXXNN|281|154080.32|3092|0|7|3085|438|0|2337|317|0|0|0|0|0.00175|0.000035|0.001601|0.000032|0.002057|0.000041|0.002044|0.000041|0.002199|0.000044|49.83158|0.010016|0.001853|0.000037|0.185018|2871|0.004396|3.270289|221|10.253394|0||||||||3092|0||||
T|MSCO|202608|INDA|ROUND|1000|MXXNN|13|64565|1300|0|0|1300|0|0|1200|100|0|0|0|0|-0.000046|-0.000001|-0.000046|-0.000001|-0.000046|-0.000001|-0.0062|-0.000125|-0.003123|-0.000063|49.665769|0.01|-0.000046|-0.000001|-0.004615|1300|0.005023|3.923077|0||0||||||||1300|0||||
T|MSCO|202608|INDA|ROUND|10000|LNNNN|1|10028|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|-0.04|-0.000798|-0.04|-0.000798|50.135||||||||||||||||||||1|200|200|16427
T|MSCO|202608|INDA|ROUND|10000|MXXNN|74|1027700.6|20599|0|525|20074|3104|0|15994|1501|0|0|0|0|0.000653|0.000013|0.000379|0.000008|0.000839|0.000017|0.001822|0.000037|-0.005117|-0.000103|49.891096|0.01|0.000945|0.000019|0.094458|20111|0.004638|2.606932|488|20.106557|0||||||||20599|0||||
T|MSCO|202608|INDA|ROUND|20000|MXXNN|42|1307422.17|26214|0|2355|23859|4323|0|19644|2247|0|0|0|0|0.002348|0.000047|0.002276|0.000046|0.003083|0.000062|0.000333|0.000007|-0.006545|-0.000131|49.87604|0.01|0.002348|0.000047|0.234813|25388|0.00395|3.19848|826|5|0||||||||25920|294||||
T|MSCO|202608|INDA|ROUND|200000|MXXNN|5|1115331.19|22351|0|0|22351|0|0|18951|3400|0|0|0|0|0.002998|0.00006|0.002998|0.00006|0.002998|0.00006|0.015481|0.00031|0.033591|0.000673|49.903481|0.01|0.002998|0.00006|0.299792|18951|0.004129|2.420506|3400|15.615882|0||||||||22351|0||||
T|MSCO|202608|INDA|ROUND|5000|LYNNN|2|14889|300|0|0|300|0|0|300|0|0|0|0|0|0.00192|0.000039|0.00192|0.000039|0.01392|0.00028|0.01392|0.00028|0.01392|0.00028|49.635|0.01|0.00192|0.000039|0.192|300|0.00404|1.4|0||0||||||||300|0||||
T|MSCO|202608|INDA|ROUND|5000|MXXNN|95|690570.45|13848|0|0|13848|1051|0|11020|1777|0|0|0|0|0.000889|0.000018|0.000452|0.000009|0.000297|0.000006|0.000091|0.000002|-0.003629|-0.000073|49.868143|0.01|0.000889|0.000018|0.088865|13334|0.004731|3.780261|514|15.202335|0||||||||13848|0||||
T|MSCO|202608|INDA|ROUND|50000|LNNNN|1|60636|1200|0|0|1200|0|0|0|0|0|0|1200|0|0.0024|0.000048|0.0024|0.000048|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|50.525||||||||||||||||||||1|1057|456|198522.147992
T|MSCO|202608|INDA|ROUND|50000|MXXNN|19|1770668.28|35546|0|4440|31106|10669|0|17597|7280|0|0|0|0|0.001832|0.000037|0.001832|0.000037|0.000193|0.000004|-0.001793|-0.000036|0.010979|0.00022|49.815855|0.01|0.001832|0.000037|0.183214|35505|0.004089|4.698014|41|27|0||||||||35546|0||||
T|MSCO|202608|INDB|ODD|0|MXXNN|188|21651.9|258|0|258|0|31|0|213|14|0|0|0|0|0.03698|0.000441|0.036282|0.000432|0.034848|0.000415|0.029887|0.000356|0.02884|0.000344|83.906163|0.178217|0.037019|0.000441|0.207716|255|0.07143|2.901961|3|4.333333|0||||||||258|0||||
T|MSCO|202608|INDB|ODD|1000|MXXNN|65|128246.14|1521|0|1521|0|152|0|1247|122|0|0|0|0|0.034691|0.000411|0.035211|0.000418|0.030207|0.000358|0.026696|0.000317|-0.006104|-0.000072|84.316624|0.164425|0.034691|0.000411|0.210985|1521|0.064867|3.457594|0||0||||||||1521|0||||
T|MSCO|202608|INDB|ODD|250|MXXNN|105|53819.15|639|0|639|0|73|0|544|22|0|0|0|0|0.04488|0.000533|0.043816|0.00052|0.065178|0.000774|0.062956|0.000747|0.053988|0.000641|84.240219|0.190266|0.04488|0.000533|0.235883|633|0.073382|2.413902|6|5|0||||||||639|0||||
T|MSCO|202608|INDB|ODD|5000|MXXNN|11|71838.24|853|0|853|0|65|0|788|0|0|0|0|0|0.028358|0.000337|0.025932|0.000308|-0.023213|-0.000276|-0.011923|-0.000142|0.077514|0.00092|84.214197|0.182298|0.028358|0.000337|0.15556|853|0.07697|1.347011|0||0||||||||853|0||||
T|MSCO|202608|INDB|ROUND|10000|MXXNN|8|114914.49|1353|0|1353|0|131|0|642|580|0|0|0|0|0.046027|0.000542|0.046027|0.000542|0.044335|0.000522|0.052842|0.000622|0.1165|0.001371|84.954778|0.155115|0.046027|0.000542|0.296731|1353|0.054544|8.549889|0||0||||||||1169|184||||
T|MSCO|202608|INDB|ROUND|20000|MXXNN|4|100338.97|1200|0|1200|0|277|0|923|0|0|0|0|0|-0.064633|-0.000773|-0.049533|-0.000592|0.002708|0.000032|-0.044675|-0.000534|-0.072333|-0.000865|83.621363|0.149608|-0.064633|-0.000773|-0.432017|1200|0.107121|0.769167|0||0||||||||977|223||||
T|MSCO|202608|INDI|ODD|0|MXXNN|109|4855.71|1266|0|0|1266|178|0|889|199|0|0|0|0|0.004081|0.001065|0.004113|0.001073|0.003267|0.000853|0.002296|0.000599|0.002825|0.000737|3.832093|0.010126|0.00446|0.001164|0.440452|1214|0.002954|3.567545|52|5.788462|0||||||||1266|0||||
T|MSCO|202608|INDI|ODD|250|MXXNN|10|2978.25|750|0|0|750|175|0|510|65|0|0|0|0|0.005563|0.001402|0.005563|0.001402|0.004257|0.001073|-0.00505|-0.001273|0.012043|0.003036|3.967213|0.01|0.005563|0.001402|0.556347|671|0.002479|3.360656|79|5|0||||||||750|0||||
T|MSCO|202608|INDI|ROUND|1000|LNNNN|2|5195|1050|0|0|1050|0|0|0|250|0|800|0|0|-0.005238|-0.00106|-0.01|-0.002024|-0.005238|-0.00106|0.020476|0.004144|0.102381|0.020719|4.941429||||||||||||||||||||2|1050|0|16732.467006
T|MSCO|202608|INDI|ROUND|1000|MXXNN|21|55236.13|14305|0|800|13505|2691|0|11310|304|0|0|0|0|0.003218|0.000834|0.003218|0.000834|0.005036|0.001305|0.005455|0.001414|0.016607|0.004304|3.858802|0.011538|0.003218|0.000834|0.278929|13661|0.004356|1.723007|644|11.608696|0||||||||14105|200||||
T|MSCO|202608|INDI|ROUND|10000|MXXNN|7|96281|22400|0|0|22400|0|0|22400|0|0|0|0|0|0.002379|0.000554|0.002379|0.000554|0.004701|0.001094|0.00604|0.001405|0.028004|0.006516|4.297634|0.01|0.002379|0.000554|0.237946|22400|0.00381|2.446429|0||0||||||||21800|600||||
T|MSCO|202608|INDI|ROUND|20000|MXXNN|3|108220|27000|0|7000|20000|7000|0|14608|5392|0|0|0|0|0.004588|0.001144|0.004588|0.001144|0.004588|0.001144|0.025329|0.006317|0.027551|0.006871|4.009444|0.01|0.004588|0.001144|0.458779|27000|0.002706|3.452593|0||0||||||||27000|0||||
T|MSCO|202608|INDI|ROUND|200000|LNNNN|1|202500|50000|0|0|50000|0|0|0|0|0|0|0|50000|0.02996|0.007407|0.02996|0.007407|0.02996|0.007407|0.06996|0.017295|0.20996|0.051906|4.045||||||||||||||||||||1|50000|50000|10766272.217795
T|MSCO|202608|INDI|ROUND|200000|LYNNN|3|655000|150000|33137|56|116807|3382|0|102762|10719|0|0|0|0|-0.003499|-0.000773|0.005058|0.001118|0.005058|0.001118|0.007944|0.001756|0.056401|0.012465|4.524647|0.01|0.047944|0.010596|4.794443|2596|0.005|0.510015|16794|0.87436|97473|0.022879|4.315975||||||46700|595||||
T|MSCO|202608|INDI|ROUND|250|MXXNN|8|4750.31|1258|0|0|1258|240|0|1018|0|0|0|0|0|0.003248|0.000861|0.003248|0.000861|0.003248|0.000861|0.003153|0.000836|0.013781|0.003652|3.773211|0.01|0.003248|0.000861|0.324833|1258|0.003376|2.845787|0||0||||||||1258|0||||
T|MSCO|202608|INDI|ROUND|5000|MXXNN|5|35402|9400|0|4000|3400|0|0|7400|0|0|0|0|0|0|0|0|0|-0.04|-0.010509|-0.003784|-0.000994|0.01027|0.002698|3.806081|0.01|0|0|0|7400|0.005|1|0||0||||||||7400|0||||
T|MSCO|202608|INDI|ROUND|50000|LNNNN|2|295111.7|68137|0|0|68137|0|0|1771|0|33229|0|28011|5126|0.005772|0.001334|0.005772|0.001334|0.009301|0.00215|0.041626|0.009622|0.049893|0.011533|4.326152||||||||||||||||||||2|44903|44857|59264.256657
T|MSCO|202608|INDI|ROUND|50000|LYNNN|1|190000|50000|0|0|50000|0|0|50000|0|0|0|0|0|0.01078|0.002811|0.01078|0.002811|0.01078|0.002811|-0.00922|-0.002404|0.01078|0.002811|3.835|0.01|0.03078|0.008026|3.07802|10553|0.005|1|6402|1|33045|0.017318|3.685368||||||13400|3555||||
T|MSCO|202608|INDI|ROUND|50000|MXXNN|1|90531|18900|0|0|18900|0|0|400|18500|0|0|0|0|-0.010603|-0.002216|-0.010603|-0.002216|-0.010603|-0.002216|-0.010603|-0.002216|-0.010603|-0.002216|4.785|0.01|0.009397|0.001964|0.939683|18900|0.000302|9.809524|0||0||||||||12200|6700||||
T|MSCO|202608|INDL|ROUND|10000|MXXNN|4|68275.56|1492|0|0|1492|0|0|1096|396|0|0|0|0|-0.042367|-0.000925|-0.05033|-0.001099|-0.060946|-0.001331|-0.069552|-0.001519|-0.005316|-0.000116|45.798257|0.139625|-0.042367|-0.000925|-0.303437|1492|0.090996|6.965147|0||0||||||||1492|0||||
T|MSCO|202608|INDL|ROUND|20000|MXXNN|4|96210.34|2094|0|0|2094|0|0|0|2094|0|0|0|0|0.054752|0.001192|0.054752|0.001192|0.050568|0.001101|0.062507|0.001361|0.066691|0.001452|45.937221|0.073734|0.054752|0.001192|0.742552|2094|0.009491|19.514804|0||0||||||||2094|0||||
T|MSCO|202608|INDL|ROUND|50000|MXXNN|1|58643|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.0924|0.002046|0.0924|0.002046|0.0524|0.00116|0.0524|0.00116|0.0924|0.002046|45.16|0.1|0.0924|0.002046|0.924|1300|0.0038|15.076923|0||0||||||||1300|0||||
T|MSCO|202608|INDS|ODD|0|MXXNN|22|1612.34|39|0|39|0|9|0|27|3|0|0|0|0|0.016431|0.000397|0.016431|0.000397|0.016687|0.000404|0.018226|0.000441|0.001559|0.000038|41.348205|0.072821|0.016431|0.000397|0.225634|29|0.037917|2.068966|10|7.4|0||||||||39|0||||
T|MSCO|202608|INDS|ODD|1000|MXXNN|7|13426.4|324|0|324|0|0|0|324|0|0|0|0|0|0.03468|0.000837|0.036069|0.000871|0.033384|0.000806|0.026069|0.000629|0.004526|0.000109|41.414506|0.087531|0.03468|0.000837|0.396206|295|0.029023|1.871186|29|5|0||||||||324|0||||
T|MSCO|202608|INDS|ODD|250|MXXNN|6|3519.24|85|0|85|0|0|0|58|27|0|0|0|0|0.063374|0.001531|0.063374|0.001531|0.071492|0.001727|0.084315|0.002037|0.109609|0.002648|41.391118|0.071412|0.063374|0.001531|0.887446|51|0.006698|2|34|12.323529|0||||||||85|0||||
T|MSCO|202608|INDS|ROUND|1000|MXXNN|2|8742|210|0|210|0|0|0|210|0|0|0|0|0|0.010743|0.000258|0.015981|0.000384|0.001695|0.000041|-0.00259|-0.000062|0.049314|0.001184|41.658095|0.059048|-0.02259|-0.000542|-0.382581|210|0.040819|1|0||0||||||||210|0||||
T|MSCO|202608|INDS|ROUND|10000|MXXNN|2|25033.61|607|0|607|0|0|0|100|507|0|0|0|0|0.055222|0.001339|0.055222|0.001339|0.055222|0.001339|0.055222|0.001339|0.100725|0.002443|41.234761|0.085502|0.055222|0.001339|0.645857|273|0.033663|11.336996|334|19|0||||||||607|0||||
T|MSCO|202608|INDS|ROUND|20000|MXXNN|1|25053.05|605|0|605|0|605|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|-0.05|-0.001208|41.395|0.03|0|0|0|605|0.015|0|0||0||||||||500|105||||
T|MSCO|202608|INDV|ODD|0|MXXNN|117|9585.03|254|0|254|0|31|0|210|13|0|0|0|0|0.02628|0.000697|0.02565|0.00068|0.03065|0.000813|0.04943|0.00131|0.028918|0.000767|37.719055|0.104094|0.026713|0.000708|0.256626|242|0.040609|2.747934|12|4.583333|0||||||||254|0||||
T|MSCO|202608|INDV|ODD|1000|LYNNY|1|3115|89|0|89|0|0|0|0|89|0|0|0|0|0.02|0.000555|0.07|0.001943|-0.04|-0.00111|0.17|0.004718|0.8|0.022204|36.03|0.06|0.08|0.00222|1.333333|0|||0||89|0.01|33.939251||||||89|0||||
T|MSCO|202608|INDV|ODD|1000|MXXNN|37|66022.4|1764|0|1764|0|184|0|1545|35|0|0|0|0|0.045628|0.00122|0.056863|0.001521|0.04959|0.001326|0.041172|0.001101|0.204001|0.005456|37.392888|0.111049|0.047833|0.001279|0.430737|1735|0.032136|2.027666|29|5|0||||||||1764|0||||
T|MSCO|202608|INDV|ODD|1000|MXXNY|2|5168.8|142|0|142|0|0|0|0|0|0|0|142|0|-0.000101|-0.000003|-0.000101|-0.000003|-0.010101|-0.000276|0.109899|0.002999|0.139899|0.003817|36.65|0.5|0.029899|0.000816|0.059797|142|0.235051|34861.154568|0||0||||||||142|0||||
T|MSCO|202608|INDV|ODD|250|MXXNN|95|48455.41|1283|0|1283|0|143|0|1023|117|0|0|0|0|0.01028|0.000272|0.010935|0.00029|0.008893|0.000235|0.021255|0.000563|0.020226|0.000536|37.766469|0.067373|0.010857|0.000287|0.16115|1259|0.028797|3.325655|24|5.291667|0||||||||1283|0||||
T|MSCO|202608|INDV|ROUND|1000|MXXNN|6|24590.31|656|0|656|0|0|0|555|101|0|0|0|0|0.012165|0.000325|0.013704|0.000366|0.025244|0.000674|0.025747|0.000687|0.062393|0.001666|37.459649|0.06686|0.012165|0.000325|0.181943|555|0.032324|4.603604|101|5|0||||||||656|0||||
T|MSCO|202608|INDV|ROUND|10000|MXXNN|5|74334.65|2029|0|2029|0|68|0|1729|232|0|0|0|0|-0.000118|-0.000003|-0.000118|-0.000003|-0.005047|-0.000138|-0.007989|-0.000218|0.08343|0.002277|36.637962|0.059364|0.004317|0.000118|0.072727|1797|0.031578|2.297718|142|19.422535|90|0.01|24||||||1529|410||||
T|MSCO|202608|INDV|ROUND|10000|MXXNY|1|18700|500|0|500|0|0|0|500|0|0|0|0|0|0.04|0.001068|0.07|0.001869|0.03|0.000801|-0.07|-0.001869|-1.15|-0.030699|37.46|0.12|0.01|0.000267|0.083333|500|0.055|8.040758|0||0||||||||200|300||||
T|MSCO|202608|INDV|ROUND|20000|MXXNN|2|86175.6|2360|0|2360|0|1000|0|1360|0|0|0|0|0|0.020424|0.000559|0.020424|0.000559|0.024661|0.000675|-0.047373|-0.001298|-0.322458|-0.008832|36.508898|0.046949|0.028898|0.000792|0.615523|2360|0.009025|1.152542|0||0||||||||1560|800||||
T|MSCO|202608|INDV|ROUND|5000|MXXNN|8|58786.01|1574|0|1574|0|152|0|957|465|0|0|0|0|0.010996|0.000294|0.010996|0.000294|0.012101|0.000324|0.026796|0.000717|-0.011183|-0.000299|37.367465|0.077471|0.010996|0.000294|0.141934|1421|0.036817|6.410274|153|5|0||||||||1574|0||||
T|MSCO|202608|INDY|ODD|0|MXXNN|9|878.13|20|0|0|20|7|0|13|0|0|0|0|0|0.00445|0.000101|0.00445|0.000101|0.00245|0.000056|0.00145|0.000033|0.00995|0.000227|43.9075|0.021|0.00445|0.000101|0.211905|18|0.009194|1.611111|2|6|0||||||||20|0||||
T|MSCO|202608|INDY|ODD|1000|MXXNN|10|21761.06|496|0|0|496|0|0|496|0|0|0|0|0|0.001766|0.00004|0.001766|0.00004|0.000758|0.000017|-0.000089|-0.000002|0.002532|0.000058|43.877006|0.016351|0.001766|0.00004|0.108015|496|0.007292|1.743952|0||0||||||||496|0||||
T|MSCO|202608|INDY|ODD|250|MXXNN|5|2368.9|54|0|0|54|0|0|54|0|0|0|0|0|0.012093|0.000276|0.013204|0.000301|0.015981|0.000364|0.01487|0.000339|0.006907|0.000157|43.873426|0.020926|0.012093|0.000276|0.577876|54|0.004417|1.111111|0||0||||||||54|0||||
T|MSCO|202608|INDY|ROUND|1000|MXXNN|2|8743|200|0|0|200|0|0|200|0|0|0|0|0|0.0049|0.000112|0.0049|0.000112|0.0049|0.000112|-0.0001|-0.000002|-0.0001|-0.000002|43.72|0.01|0.0049|0.000112|0.49|200|0.00255|2.5|0||0||||||||200|0||||
T|MSCO|202608|INDY|ROUND|10000|MXXNN|1|17440|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.02|0.000459|43.61|0.02|0|0|0|400|0.01|2|0||0||||||||400|0||||
T|MSCO|202608|INDY|ROUND|20000|MXXNN|3|117961.42|2691|0|0|2691|1691|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000228|0|0|43.836817|0.017432|0|0|0|2691|0.008716|0.743218|0||0||||||||2000|691||||
T|MSCO|202608|INDY|ROUND|200000|MXXNN|1|226497|5150|0|0|5150|0|0|5150|0|0|0|0|0|0.0098|0.000223|0.0098|0.000223|0.0098|0.000223|-0.0002|-0.000005|-0.0102|-0.000232|43.985|0.01|0.0098|0.000223|0.98|5150|0.0001|2|0||0||||||||100|5050||||
T|MSCO|202608|INDY|ROUND|5000|MXXNN|6|41094.6|933|0|0|933|125|0|778|30|0|0|0|0|-0.00167|-0.000038|-0.00167|-0.000038|-0.001349|-0.000031|-0.007619|-0.000173|-0.017522|-0.000398|44.052497|0.022251|-0.00167|-0.000038|-0.075067|933|0.011961|4.510182|0||0||||||||933|0||||
T|MSCO|202608|INDY|ROUND|50000|MXXNN|3|309345.1|7094|0|0|7094|2400|0|4694|0|0|0|0|0|0.022068|0.000506|0.022068|0.000506|0.022068|0.000506|0.020989|0.000481|0.04489|0.001029|43.618609|0.024051|0.022068|0.000506|0.917555|7094|0.000991|0.918241|0||0||||||||5200|1894||||
T|MSCO|202608|INFL|ODD|0|MXXNN|1|102.48|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.09|0.001757|0.07|0.001367|0|0|51.22|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202608|INFL|ODD|1000|MXXNN|6|19970.79|373|0|0|373|67|0|306|0|0|0|0|0|0.021308|0.000398|0.021308|0.000398|0.024284|0.000453|0.015892|0.000297|0.037206|0.000694|53.574008|0.066032|0.021308|0.000398|0.322688|373|0.022362|1.343164|0||0||||||||373|0||||
T|MSCO|202608|INFL|ODD|250|MXXNN|1|528.7|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000568|0.03|0.000568|0.03|0.000568|0.03|0.000568|-0.02|-0.000378|52.855|0.03|0.03|0.000568|1|0|||10|12|0||||||||10|0||||
T|MSCO|202608|INFL|ROUND|10000|LNNNN|1|10398|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.000577|0.03|0.000577|0.03|0.000577|0.01|0.000192|0|0|52.005||||||||||||||||||||1|0|0|2731968.503522
T|MSCO|202608|INFL|ROUND|10000|MXXNN|1|19983.45|381|0|0|381|0|0|0|381|0|0|0|0|0.008504|0.000162|0.038504|0.000734|0.028504|0.000544|0.028504|0.000544|0.018504|0.000353|52.425|0.05|0.058504|0.001116|1.170079|0|||300|10.333333|81|0.02|20||||||200|100||||
T|MSCO|202608|INFL|ROUND|20000|MXXNN|3|97783.31|1808|0|0|1808|0|0|1308|500|0|0|0|0|0.013827|0.000256|0.013827|0.000256|0.011062|0.000205|0.011062|0.000205|0.033236|0.000615|54.039331|0.088717|0.013827|0.000256|0.15586|1308|0.051758|1.41208|500|12|0||||||||1808|0||||
T|MSCO|202608|INFL|ROUND|200000|LYNNN|1|250080|4800|0|0|4800|0|0|4800|0|0|0|0|0|0|0|0|0|0.02|0.000384|-0.02|-0.000384|0|0|52.03|0.08|0|0|0|4800|0.04|2|0||0||||||||4800|0||||
T|MSCO|202608|INFL|ROUND|5000|MXXNN|4|30587.1|576|0|0|576|141|0|435|0|0|0|0|0|0|0|0|0|0.003299|0.000062|0.007899|0.000149|0.046215|0.00087|53.098628|0.054201|0|0|0|576|0.027101|2.855903|0||0||||||||576|0||||
T|MSCO|202608|INFL|ROUND|50000|MXXNN|3|214673.22|3871|0|0|3871|0|0|3871|0|0|0|0|0|0.034875|0.000629|0.034875|0.000629|0.034875|0.000629|0.034875|0.000629|0.05349|0.000965|55.415811|0.08195|0.034875|0.000629|0.425559|3871|0.023538|3.834151|0||0||||||||3871|0||||
T|MSCO|202608|INFO|ROUND|5000|MXXNN|1|5624|200|0|0|200|0|0|200|0|0|0|0|0|0.0288|0.001025|0.0288|0.001025|0.0188|0.000669|0.0088|0.000313|0.0388|0.001381|28.105|0.03|0.0288|0.001025|0.96|200|0.0006|1|0||0||||||||200|0||||
T|MSCO|202608|INFQ|ODD|0|MXXNN|47|2998.7|245|0|25|220|36|0|209|0|0|0|0|0|0.003443|0.000281|0.004056|0.000331|0.009484|0.000775|0.01279|0.001045|0.001402|0.000115|12.236694|0.013714|0.003443|0.000281|0.251071|242|0.005199|2.140496|3|5.333333|0||||||||245|0||||
T|MSCO|202608|INFQ|ODD|1000|LNNNN|2|2083.91|161|85|0|76|0|0|0|0|0|0|76|0|0.01|0.00076|0.03|0.002279|0.01|0.00076|-0.03|-0.002279|0.09|0.006836|13.165||||||||||||||||||||1|91|25|235970.524225
T|MSCO|202608|INFQ|ODD|1000|MXXNN|2|2085.4|148|0|78|70|0|0|148|0|0|0|0|0|0.004635|0.000329|0.004635|0.000329|-0.004824|-0.000342|-0.031041|-0.002202|-0.098473|-0.006986|14.095541|0.01|0.004635|0.000329|0.463514|148|0.002682|1.945946|0||0||||||||148|0||||
T|MSCO|202608|INFQ|ODD|250|LNNNN|5|3954.7|315|140|0|175|0|0|24|52|34|0|65|0|-0.014343|-0.001168|-0.029543|-0.002406|-0.058686|-0.00478|-0.064457|-0.00525|-0.039143|-0.003188|12.276429||||||||||||||||||||4|155|107|50857.052973
T|MSCO|202608|INFQ|ODD|250|LYNNN|2|1630.1|120|0|0|120|0|0|120|0|0|0|0|0|0|0|-0.008333|-0.000614|0|0|-0.023333|-0.001719|-0.038333|-0.002825|13.570833|0.01|0|0|0|120|0.005|6|0||0||||||||120|0||||
T|MSCO|202608|INFQ|ODD|250|MXXNN|24|11609.83|962|0|124|838|116|0|772|74|0|0|0|0|0.003389|0.000281|0.007474|0.000619|0.000583|0.000048|-0.003898|-0.000323|0.006601|0.000547|12.067801|0.011861|0.003389|0.000281|0.285749|912|0.004468|3.237939|50|2|0||||||||962|0||||
T|MSCO|202608|INFQ|ROUND|1000|LNNNN|11|34120|2670|721|0|1949|0|0|0|250|370|0|529|800|0.006378|0.000497|-0.000446|-0.000035|-0.003638|-0.000284|0.02176|0.001697|-0.005059|-0.000395|12.823289||||||||||||||||||||9|1531|761|543292.111343
T|MSCO|202608|INFQ|ROUND|1000|LYNNN|1|3235|250|0|0|250|0|0|250|0|0|0|0|0|0.0076|0.000588|0.0076|0.000588|0.0076|0.000588|0.0076|0.000588|0.1676|0.012957|12.935|0.01|0.0076|0.000588|0.76|250|0.0012|2|0||0||||||||250|0||||
T|MSCO|202608|INFQ|ROUND|1000|MXXNN|66|160120.72|12720|0|1278|11442|1535|0|10345|840|0|0|0|0|0.000963|0.000076|0.000333|0.000026|0.004459|0.000354|-0.002071|-0.000165|-0.01235|-0.000981|12.586916|0.012027|0.001374|0.000109|0.114245|12147|0.005578|2.950111|573|8.966841|0||||||||12395|325||||
T|MSCO|202608|INFQ|ROUND|1000|MXXNY|1|1884.8|152|0|152|0|0|0|0|152|0|0|0|0|0|0|0|0|0.02|0.001612|0|0|0.06|0.004837|12.405|0.01|0|0|0|152|0.005|298.689919|0||0||||||||152|0||||
T|MSCO|202608|INFQ|ROUND|10000|LNNNN|1|19223.6|1496|0|0|1496|0|0|0|0|1496|0|0|0|-0.01|-0.000779|-0.02|-0.001557|-0.03|-0.002336|-0.03|-0.002336|-0.03|-0.002336|12.845||||||||||||||||||||1|119|118|9153.299298
T|MSCO|202608|INFQ|ROUND|10000|LYNNN|2|28054|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.005455|0.000428|0.005455|0.000428|0.000909|0.000071|0.014545|0.001142|0.063636|0.004994|12.741364|0.01|0.005455|0.000428|0.545455|1000|0.005|1|1200|1|0||||||||2200|0||||
T|MSCO|202608|INFQ|ROUND|10000|MXXNN|48|631152.55|50520|0|4235|46285|5044|0|41154|4322|0|0|0|0|0.00458|0.000367|0.002928|0.000234|-0.002251|-0.00018|-0.01218|-0.000975|-0.02559|-0.002048|12.49276|0.012369|0.004713|0.000377|0.381047|38502|0.005245|2.828243|11154|2.110543|864|0.0099|15||||||46118|3538||||
T|MSCO|202608|INFQ|ROUND|20000|LNNNN|3|139927.5|11475|0|0|11336|0|0|0|0|3150|275|7911|0|0.006493|0.000532|-0.071312|-0.005845|-0.022215|-0.001821|-0.022855|-0.001873|-0.058915|-0.004829|12.200988||||||||||||||||||||3|4389|1575|57771.747326
T|MSCO|202608|INFQ|ROUND|20000|MXXNN|52|1652873.59|129349|0|9450|119899|7611|0|99060|22678|0|0|0|0|0.004871|0.000381|0.004396|0.000344|0.003466|0.000271|0.003766|0.000295|-0.00122|-0.000095|12.779026|0.014862|0.006162|0.000482|0.414636|107867|0.005528|4.384715|18117|3.585748|3365|0.01|16||||||91097|36752||||
T|MSCO|202608|INFQ|ROUND|20000|MXXNY|1|34225|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.01|-0.00073|-0.11|-0.008032|13.695|0.01|-0.01|-0.00073|-1|2500|0.01|10347|0||0||||||||1900|600||||
T|MSCO|202608|INFQ|ROUND|200000|LNNNN|1|654640|56000|55999|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000856|-0.01|-0.000856|-0.03|-0.002567|-0.03|-0.002567|-0.07|-0.005991|11.685||||||||||||||||||||1|1201|1|387003.294061
T|MSCO|202608|INFQ|ROUND|200000|LYNNN|1|232000|20000|0|5100|14900|5100|0|2254|12646|0|0|0|0|0.006191|0.000533|0.006191|0.000533|0.006191|0.000533|0.006191|0.000533|-0.033809|-0.002908|11.625|0.01|0.006191|0.000533|0.619054|20000|0.001905|6.5216|0||0||||||||4200|15800||||
T|MSCO|202608|INFQ|ROUND|200000|MXXNN|1|238524.32|19664|0|0|19664|0|0|0|19664|0|0|0|0|0.019246|0.001586|0.019246|0.001586|0.029246|0.00241|0.009246|0.000762|-0.150754|-0.012423|12.135|0.01|0.029246|0.00241|2.924634|0|||741|23.894737|18923|0.01|44.199598||||||500|241||||
T|MSCO|202608|INFQ|ROUND|5000|LNNNN|11|68991.25|5355|0|0|5355|0|0|0|0|1500|500|1900|1455|0.007012|0.000544|0.007386|0.000573|0.000906|0.00007|-0.022007|-0.001708|0.004547|0.000353|12.883277||||||||||||||||||||11|3820|1808|255761.302186
T|MSCO|202608|INFQ|ROUND|5000|LYNNN|2|14747|1200|0|0|1200|0|0|700|500|0|0|0|0|0.009833|0.000802|-0.001833|-0.00015|0.0365|0.002978|0.0865|0.007058|0.1165|0.009506|12.255|0.01|0.009833|0.000802|0.983333|500|0.0002|15|700|1|0||||||||1100|100||||
T|MSCO|202608|INFQ|ROUND|5000|MXXNN|42|320162.63|25319|0|3597|21722|3609|0|18232|3478|0|0|0|0|0.006213|0.000491|0.003914|0.000309|0.002578|0.000204|-0.001806|-0.000143|0.023316|0.001844|12.647376|0.015996|0.006213|0.000491|0.38841|23255|0.005326|3.689787|2064|1.982558|0||||||||24138|1181||||
T|MSCO|202608|INFQ|ROUND|50000|LNNNN|2|110400|9000|0|0|9000|0|0|0|0|0|9000|0|0|0.01|0.000815|0.01|0.000815|-0.001111|-0.000091|0.027778|0.002265|0.03|0.002446|12.265||||||||||||||||||||2|322|22|22633.98267
T|MSCO|202608|INFQ|ROUND|50000|LYNNN|3|255644.5|21050|0|900|20150|900|0|3300|16850|0|0|0|0|0.004516|0.000371|-0.001992|-0.000164|0.008506|0.000699|0.01606|0.001321|-0.039475|-0.003246|12.160629|0.01|0.014017|0.001153|1.401701|6291|0.00083|4.495788|10009|12.980018|4750|0.01|12||||||4100|12200||||
T|MSCO|202608|INFQ|ROUND|50000|MXXNN|13|932050.92|75820|0|7590|68230|7590|0|52980|15250|0|0|0|0|0.014723|0.001198|0.027232|0.002215|0.022463|0.001827|0.021917|0.001783|0.045479|0.003699|12.294792|0.011945|0.009118|0.000742|0.763315|43250|0.002478|4.102751|32570|5.719036|0||||||||33550|42270||||
T|MSCO|202608|INFQ|ROUND|50000|MXXNY|1|97300|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.01|0.000719|-0.01|-0.000719|0.01|0.000719|0.01|0.000719|0.01|0.000719|13.905|0.01|0.01|0.000719|1|0|||7000|642.323206|0||||||||6400|600||||
T|MSCO|202608|INFQ+|ROUND|1000|MXXNN|1|1388|200|0|0|200|0|0|0|200|0|0|0|0|0.145|0.020655|0.145|0.020655|0.145|0.020655|0.145|0.020655|0.155|0.02208|7.02|0.16|0.145|0.020655|0.90625|150|0.01|15|50|20|0||||||||200|0||||
T|MSCO|202608|INFU|ROUND|1000|MXXNN|1|2821|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|-0.05|-0.00463|-0.12|-0.011111|-0.04|-0.003704|10.8|0.1|0|0|0|260|0.05|3|0||0||||||||100|160||||
T|MSCO|202608|INFU|ROUND|20000|MXXNN|1|28100|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.000885|0.01|0.000885|-0.23|-0.020363|-0.15|-0.01328|-0.16|-0.014166|11.295|0.11|0|0|0|2500|0.055|8|0||0||||||||500|2000||||
T|MSCO|202608|INFY|ODD|0|MXXNN|325|24516.72|2017|0|0|2017|355|0|1504|158|0|0|0|0|0.002738|0.000225|0.002916|0.00024|0.003561|0.000293|0.001796|0.000148|-0.002909|-0.000239|12.153825|0.010317|0.002594|0.000213|0.251418|1963|0.003968|2.82272|54|4.648148|0||||||||2017|0||||
T|MSCO|202608|INFY|ODD|1000|MXXNN|25|27125.2|2216|0|95|2121|177|0|1955|84|0|0|0|0|0.002094|0.000171|0.00297|0.000243|-0.000812|-0.000066|0.000822|0.000067|-0.01|-0.000817|12.239228|0.01|0.002094|0.000171|0.209431|2125|0.004122|2.577412|91|2|0||||||||2216|0||||
T|MSCO|202608|INFY|ODD|250|MXXNN|173|96518.25|7957|0|0|7957|1140|0|6140|677|0|0|0|0|0.002332|0.000192|0.002515|0.000207|0.003119|0.000257|0.002397|0.000198|0.000336|0.000028|12.128952|0.010068|0.002332|0.000192|0.231622|7847|0.003922|2.886199|110|6.336364|0||||||||7957|0||||
T|MSCO|202608|INFY|ROUND|1000|LYNNN|1|3319.96|284|0|0|284|284|0|0|0|0|0|0|0|0.0098|0.000838|0.0098|0.000838|0.0098|0.000838|0.0098|0.000838|-0.0302|-0.002582|11.695|0.01|0.0098|0.000838|0.98|284|0.0001|0|0||0||||||||284|0||||
T|MSCO|202608|INFY|ROUND|1000|MXXNN|136|346305.38|28541|0|615|27926|2590|0|23315|2636|0|0|0|0|0.001252|0.000103|0.001624|0.000134|0.00085|0.00007|0.001288|0.000106|-0.002588|-0.000213|12.132247|0.010083|0.001558|0.000128|0.154531|27461|0.00443|3.14242|1080|14.587963|0||||||||28541|0||||
T|MSCO|202608|INFY|ROUND|10000|LNNNN|1|10271.25|825|0|0|825|0|0|0|0|0|0|825|0|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|0.03|0.002411|12.445||||||||||||||||||||1|825|409|197303
T|MSCO|202608|INFY|ROUND|10000|MXXNN|34|472922.36|38867|0|1100|37767|3335|0|27586|7946|0|0|0|0|0.001774|0.000146|0.001774|0.000146|0.004274|0.000351|0.002644|0.000217|-0.003319|-0.000273|12.167117|0.01|0.002752|0.000226|0.275156|37204|0.003786|4.067358|1663|20.265785|0||||||||38867|0||||
T|MSCO|202608|INFY|ROUND|20000|MXXNN|16|438084.83|36272|0|32|36240|1716|0|32511|2045|0|0|0|0|0.00667|0.000552|0.004532|0.000375|0.006401|0.00053|0.009828|0.000814|0.005084|0.000421|12.079531|0.01|0.005601|0.000464|0.560075|33969|0.002349|3.326386|2303|1|0||||||||36272|0||||
T|MSCO|202608|INFY|ROUND|5000|LNNNN|1|6250|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|0.01|0.0008|12.495||||||||||||||||||||1|500|0|3332.051108
T|MSCO|202608|INFY|ROUND|5000|MXXNN|58|426326.24|35299|0|600|34699|6048|0|25271|3980|0|0|0|0|0.00297|0.000246|0.003213|0.000266|0.002658|0.00022|0.003075|0.000255|0.000937|0.000078|12.075767|0.01|0.00297|0.000246|0.296973|34002|0.003649|3.086848|1297|13.673863|0||||||||35299|0||||
T|MSCO|202608|INFY|ROUND|50000|MXXNN|8|536804.21|44203|0|0|44203|11730|0|23625|8848|0|0|0|0|0.002075|0.000171|0.002075|0.000171|-0.005932|-0.000489|-0.006294|-0.000518|-0.019689|-0.001622|12.141226|0.01|0.002075|0.000171|0.207478|39554|0.004428|3.106513|4649|2|0||||||||42155|2048||||
T|MSCO|202608|ING|ODD|0|MXXNN|988|90488.65|2560|0|6|2554|374|0|1973|213|0|0|0|0|0.002756|0.000078|0.002792|0.000079|0.00296|0.000084|0.003038|0.000086|0.001663|0.000047|35.347637|0.010094|0.002714|0.000077|0.268831|2459|0.003842|2.908499|101|6.445545|0||||||||2560|0||||
T|MSCO|202608|ING|ODD|1000|MXXNN|478|943160.86|26658|0|171|26487|3460|0|21533|1665|0|0|0|0|0.002565|0.000073|0.002528|0.000071|0.001102|0.000031|0.00154|0.000044|-0.001246|-0.000035|35.379155|0.010061|0.002633|0.000074|0.261681|25524|0.003879|2.531382|1134|6.060847|0||||||||26658|0||||
T|MSCO|202608|ING|ODD|250|MXXNN|578|312940.31|8854|0|9|8845|1136|0|7198|520|0|0|0|0|0.00278|0.000079|0.002748|0.000078|0.001892|0.000054|0.003967|0.000112|0.003565|0.000101|35.345067|0.010082|0.002796|0.000079|0.277341|8463|0.003811|2.558549|391|5.365729|0||||||||8854|0||||
T|MSCO|202608|ING|ROUND|1000|MXXNN|111|469978.45|13285|0|117|13168|1610|0|10250|1425|0|0|0|0|0.001155|0.000033|0.00119|0.000034|0.001104|0.000031|0.00478|0.000135|-0.005568|-0.000157|35.375785|0.01|0.001523|0.000043|0.152263|12337|0.004564|3.172651|948|12.147679|0||||||||13285|0||||
T|MSCO|202608|ING|ROUND|10000|MXXNN|106|1496537.61|42259|0|0|42259|5161|0|33278|3820|0|0|0|0|0.001641|0.000046|0.00121|0.000034|-0.00102|-0.000029|-0.003052|-0.000086|-0.008196|-0.000231|35.412666|0.010128|0.002035|0.000057|0.200958|39267|0.004387|3.083989|2736|6.696637|256|0.005|23||||||41814|357||||
T|MSCO|202608|ING|ROUND|20000|LYNNN|2|76183.75|2175|0|0|2175|0|0|2175|0|0|0|0|0|0|0|0|0|0.012414|0.000354|-0.054598|-0.001556|0.002184|0.000062|35.086897|0.015402|0|0|0|2175|0.007701|5.321839|0||0||||||||2175|0||||
T|MSCO|202608|ING|ROUND|20000|MXXNN|49|1441624.55|40799|0|0|40799|723|0|32752|7324|0|0|0|0|0.001749|0.000049|0.002354|0.000067|-0.00471|-0.000133|-0.001071|-0.00003|0.004042|0.000114|35.333241|0.01|0.002063|0.000058|0.206342|38792|0.004174|4.221025|2007|11.018435|0||||||||38610|2189||||
T|MSCO|202608|ING|ROUND|200000|MXXNN|2|512156.36|14526|0|0|14526|0|0|14526|0|0|0|0|0|0.005|0.000142|0.005|0.000142|-0.004363|-0.000124|0.005|0.000142|-0.015|-0.000426|35.252907|0.01|0.005|0.000142|0.499961|14526|0.0025|1|0||0||||||||10300|4226||||
T|MSCO|202608|ING|ROUND|5000|MXXNN|139|969085.06|27433|0|0|27433|2361|0|21298|3774|0|0|0|0|0.002288|0.000065|0.002248|0.000064|0.00216|0.000061|0.005664|0.00016|-0.008013|-0.000227|35.324348|0.01|0.002034|0.000058|0.2034|25444|0.004294|3.782699|1989|9.062343|0||||||||27433|0||||
T|MSCO|202608|ING|ROUND|50000|MXXNN|19|1598950.92|45123|0|0|45123|3976|0|36776|4371|0|0|0|0|0.003786|0.000107|0.005255|0.000148|-0.002087|-0.000059|-0.001104|-0.000031|-0.000561|-0.000016|35.438773|0.01|0.003786|0.000107|0.378596|44623|0.003142|2.949622|500|6|0||||||||37913|7210||||
T|MSCO|202608|INGM|ODD|0|MXXNN|64|5321.53|188|0|0|188|2|0|142|44|0|0|0|0|0.02015|0.000712|0.019193|0.000678|0.017012|0.000601|0.016214|0.000573|0.038341|0.001355|28.295399|0.047181|0.02015|0.000712|0.42708|177|0.014355|6.40113|11|11.818182|0||||||||188|0||||
T|MSCO|202608|INGM|ODD|1000|MXXNN|4|8006.04|292|0|0|292|0|0|201|91|0|0|0|0|0.007764|0.000283|0.007764|0.000283|0.006292|0.000229|0.027559|0.001005|0.068141|0.002484|27.428853|0.046747|0.007764|0.000283|0.166095|292|0.019491|6.674658|0||0||||||||292|0||||
T|MSCO|202608|INGM|ODD|250|MXXNN|24|11623.41|411|0|0|411|0|0|296|115|0|0|0|0|0.010506|0.000372|0.010506|0.000372|0.003352|0.000119|-0.004093|-0.000145|-0.020614|-0.000729|28.277859|0.040389|0.011965|0.000423|0.296253|391|0.014939|7.109974|20|14|0||||||||411|0||||
T|MSCO|202608|INGM|ROUND|1000|MXXNN|2|7145.7|255|0|100|155|100|0|155|0|0|0|0|0|0.000424|0.000015|0.000424|0.000015|0.000424|0.000015|-0.017224|-0.000614|0.016894|0.000602|28.045588|0.071176|0.000424|0.000015|0.00595|255|0.035376|1.215686|0||0||||||||255|0||||
T|MSCO|202608|INGM|ROUND|10000|MXXNN|2|27635|1000|0|500|500|500|0|0|500|0|0|0|0|-0.00872|-0.000315|-0.00372|-0.000135|-0.01372|-0.000496|-0.05372|-0.001943|0.00128|0.000046|27.6525|0.035|0.01128|0.000408|0.322286|500|0.025|0|436|12.107798|64|0.01|17||||||900|36||||
T|MSCO|202608|INGM|ROUND|50000|MXXNN|2|194986.49|6789|0|1500|5289|1500|0|5289|0|0|0|0|0|0.194258|0.006801|0.194258|0.006801|0.194258|0.006801|0.184364|0.006454|0.36745|0.012864|28.565149|0.311591|0.194258|0.006801|0.623441|6789|0.058666|1.887907|0||0||||||||1800|4989||||
T|MSCO|202608|INGN|ODD|0|MXXNN|5|468.24|78|0|0|78|47|0|31|0|0|0|0|0|0.006095|0.001017|0.006095|0.001017|0.006095|0.001017|0.007762|0.001295|-0.00429|-0.000716|5.993397|0.019359|0.006095|0.001017|0.314834|78|0.006632|1.641026|0||0||||||||78|0||||
T|MSCO|202608|INGN|ODD|250|MXXNN|3|1056.43|177|0|0|177|0|0|177|0|0|0|0|0|0.012536|0.002099|0.012536|0.002099|0.012536|0.002099|0.007338|0.001229|0.019937|0.003339|5.970989|0.015311|0.012536|0.002099|0.818745|177|0.001388|2|0||0||||||||177|0||||
T|MSCO|202608|INGN|ROUND|1000|MXXNN|3|7141.41|1274|0|0|1274|0|0|789|485|0|0|0|0|0.012261|0.002185|0.012261|0.002185|0.012261|0.002185|0.012261|0.002185|0.000605|0.000108|5.612406|0.013807|0.012261|0.002185|0.888061|1274|0.000773|6.341444|0||0||||||||1274|0||||
T|MSCO|202608|INGN|ROUND|10000|MXXNN|2|27765|4700|0|0|4700|0|0|2900|1800|0|0|0|0|0.017515|0.002958|0.017515|0.002958|0.017515|0.002958|0.017515|0.002958|0.017515|0.002958|5.921809|0.028723|0.028153|0.004754|0.980148|3500|0.000383|4.142857|1200|12|0||||||||500|4200||||
T|MSCO|202608|INGN|ROUND|20000|MXXNN|1|26800|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.014173|-0.002642|-0.013897|-0.00259|0.006103|0.001138|0.006103|0.001138|0.006103|0.001138|5.365|0.01|0.026103|0.004865|2.610312|0|||959|15.716371|4041|0.009962|26.686711||||||1000|0||||
T|MSCO|202608|INGN|ROUND|5000|MXXNN|1|5316.64|808|0|400|408|400|0|408|0|0|0|0|0|0.00404|0.000613|0.00404|0.000613|0.00404|0.000613|0.00404|0.000613|0.00404|0.000613|6.585|0.01|0.00404|0.000613|0.40396|808|0.00298|1.009901|0||0||||||||700|108||||
T|MSCO|202608|INGR|ODD|0|MXXNN|237|30986.85|296|0|296|0|37|0|233|26|0|0|0|0|0.047314|0.000452|0.04728|0.000452|0.038597|0.000369|0.039442|0.000377|0.022482|0.000215|104.705693|0.213074|0.047753|0.000456|0.224113|285|0.085851|3.017544|11|17.454545|0||||||||296|0||||
T|MSCO|202608|INGR|ODD|1000|MXXNN|147|347140.16|3320|0|3320|0|340|0|2749|231|0|0|0|0|0.051793|0.000495|0.052086|0.000498|0.056152|0.000537|0.076489|0.000732|0.042501|0.000407|104.539777|0.222657|0.051824|0.000496|0.232751|3212|0.088289|2.795143|108|2.861111|0||||||||3320|0||||
T|MSCO|202608|INGR|ODD|10000|MXXNN|2|20338.78|193|0|193|0|0|0|96|97|0|0|0|0|0.035181|0.000334|0.035181|0.000334|0.035181|0.000334|0.005026|0.000048|0.099689|0.000947|105.322358|0.119845|0.035181|0.000334|0.293558|193|0.042332|13.559585|0||0||||||||193|0||||
T|MSCO|202608|INGR|ODD|250|MXXNN|153|81148.08|777|0|777|0|99|0|598|80|0|0|0|0|0.048891|0.000468|0.050988|0.000488|0.050178|0.00048|0.053151|0.000509|0.069238|0.000663|104.435277|0.195006|0.052996|0.000507|0.271766|740|0.074555|3.277027|37|4.297297|0||||||||777|0||||
T|MSCO|202608|INGR|ODD|5000|MXXNN|30|218612.12|2093|0|2093|0|226|0|1644|223|0|0|0|0|0.060202|0.000577|0.059614|0.000571|0.06754|0.000647|0.043006|0.000412|0.002877|0.000028|104.403784|0.193751|0.060202|0.000577|0.310717|2093|0.066774|3.496894|0||0||||||||2093|0||||
T|MSCO|202608|INGR|ROUND|10000|MXXNN|17|241032.8|2322|0|2322|0|279|0|1831|212|0|0|0|0|0.079201|0.000763|0.078577|0.000757|0.06753|0.00065|0.02722|0.000262|0.110786|0.001067|103.842054|0.183618|0.079201|0.000763|0.431339|2177|0.055685|3.358751|145|5|0||||||||2216|106||||
T|MSCO|202608|INGR|ROUND|20000|MXXNN|9|272095.71|2596|0|2596|0|340|0|1418|838|0|0|0|0|0.009643|0.000092|0.009643|0.000092|0.012201|0.000116|0.00888|0.000085|-0.003489|-0.000033|104.877579|0.205435|0.010421|0.000099|0.050727|2596|0.097507|6.800077|0||0||||||||2081|515||||
T|MSCO|202608|INGR|ROUND|50000|MXXNN|4|336932.27|3159|0|3159|0|0|0|3159|0|0|0|0|0|0.024652|0.000231|0.024652|0.000231|0.002142|0.00002|0.078527|0.000737|0.311113|0.00292|106.551499|0.364334|0.024652|0.000231|0.067665|3159|0.169841|1.647357|0||0||||||||1800|1359||||
T|MSCO|202608|INHD|ODD|0|MXXNN|1|131.7|10|0|0|10|0|0|10|0|0|0|0|0|0.0098|0.000744|0.0098|0.000744|0.0098|0.000744|-0.5602|-0.04252|0.3098|0.023514|13.175|0.01|0.0098|0.000744|0.98|10|0.0001|1|0||0||||||||10|0||||
T|MSCO|202608|INHD|ROUND|1000|MXXNN|1|3376|400|0|0|400|0|0|0|400|0|0|0|0|0.13485|0.015735|0.13485|0.015735|-0.06515|-0.007602|-0.15515|-0.018104|-0.88515|-0.103285|8.57|0.26|0.13485|0.015735|0.518654|101|0.247822|21.930693|299|22|0||||||||400|0||||
T|MSCO|202608|INHD|ROUND|10000|LNNNN|2|28860|3000|0|0|3000|0|0|0|0|0|0|1000|2000|-0.05|-0.005186|-0.053333|-0.005532|0.08|0.008297|-0.05|-0.005186|-0.05|-0.005186|9.641667||||||||||||||||||||2|536|200|408764.617603
T|MSCO|202608|INHD|ROUND|10000|LNYNN|1|19100|2000|0|1500|500|1600|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.009424|9.55|0.1|0|0|0|2000|0.05|0.2|0||0||||||||200|1800|1|0|0|0.2
T|MSCO|202608|INHD|ROUND|5000|MXXNN|1|5700|600|0|0|600|0|0|600|0|0|0|0|0|0.18|0.01877|0.35|0.036496|0.35|0.036496|0.35|0.036496|0.51|0.05318|9.59|0.18|0.18|0.01877|1|0|||600|2|0||||||||100|500||||
T|MSCO|202608|INHD|ROUND|50000|LNNNN|1|65000|5000|0|0|5000|0|0|0|0|1391|3067|542|0|-0.05165|-0.003815|-0.104786|-0.007739|0.290912|0.021485|1.08|0.079764|1.08|0.079764|13.54||||||||||||||||||||1|5000|5000|17691.355071
T|MSCO|202608|INIO|ODD|0|MXXNN|366|28561.13|1147|0|7|1140|168|0|871|108|0|0|0|0|0.017296|0.000695|0.016319|0.000656|0.014881|0.000598|0.013634|0.000548|-0.00198|-0.00008|24.890772|0.063566|0.01754|0.000705|0.275935|1082|0.024395|3.147874|65|8.015385|0||||||||1147|0||||
T|MSCO|202608|INIO|ODD|1000|MXXNN|63|95884.99|3755|0|0|3755|329|0|3197|229|0|0|0|0|0.020256|0.000794|0.018152|0.000711|0.018717|0.000733|0.021108|0.000827|0.010858|0.000425|25.522|0.07829|0.020911|0.000819|0.267098|3623|0.029735|3.061827|132|5|0||||||||3755|0||||
T|MSCO|202608|INIO|ODD|250|LNNNN|4|2042.55|76|0|0|76|0|0|0|0|11|40|0|25|-0.046974|-0.001746|-0.021316|-0.000792|-0.051447|-0.001912|-0.106974|-0.003976|-0.133816|-0.004973|26.907697||||||||||||||||||||4|51|1|120784.874845
T|MSCO|202608|INIO|ODD|250|LNYNN|1|631.25|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001585|0.08|0.00317|25.24|0.04|0|0|0|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|INIO|ODD|250|MXXNN|120|63079.24|2521|0|0|2521|385|0|2032|104|0|0|0|0|0.016962|0.000678|0.016926|0.000677|0.012098|0.000484|0.021571|0.000862|-0.008508|-0.00034|25.009837|0.077088|0.016787|0.000671|0.217764|2459|0.030911|2.390809|62|9.322581|0||||||||2521|0||||
T|MSCO|202608|INIO|ROUND|1000|LNNNN|2|7856|317|0|0|317|0|0|217|0|100|0|0|0|-0.03|-0.00121|-0.03|-0.00121|-0.054763|-0.002208|-0.157445|-0.006348|0.025237|0.001017|24.802603||||||||||||||||||||2|1|0|681.947687
T|MSCO|202608|INIO|ROUND|1000|LNYNN|1|4660|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.006438|-0.87|-0.037339|23.3|0.4|0|0|0|200|0.2|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|INIO|ROUND|1000|MXXNN|68|224427.87|9086|0|550|8536|1691|0|6363|1032|0|0|0|0|0.010407|0.000422|0.006762|0.000274|0.006493|0.000263|-0.003164|-0.000128|0.001063|0.000043|24.685283|0.064531|0.010577|0.000428|0.163911|8931|0.027445|3.472511|155|15|0||||||||8954|132||||
T|MSCO|202608|INIO|ROUND|10000|MXXNN|49|665356.31|27897|0|2245|25652|2700|0|23287|1910|0|0|0|0|0.000894|0.000038|0.001809|0.000076|0.001947|0.000082|0.000161|0.000007|-0.015035|-0.000631|23.832064|0.05843|0.002796|0.000117|0.047858|27697|0.028018|2.956818|200|16|0||||||||19565|8332||||
T|MSCO|202608|INIO|ROUND|20000|LNNNN|2|55000|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.18|-0.007188|-0.18|-0.007188|-0.11|-0.004393|-0.27|-0.010783|-0.84|-0.033546|25.04||||||||||||||||||||2|0|0|203.774692
T|MSCO|202608|INIO|ROUND|20000|MXXNN|54|1612742.16|65443|0|5500|59943|11181|0|43163|11099|0|0|0|0|0.013144|0.000534|0.006019|0.000244|-0.011566|-0.00047|-0.015777|-0.000641|-0.069169|-0.00281|24.618813|0.069276|0.017995|0.000731|0.259756|61164|0.027434|3.317442|4279|16.258238|0||||||||23430|42013||||
T|MSCO|202608|INIO|ROUND|200000|MXXNN|1|239326.8|8520|0|0|8520|0|0|100|8420|0|0|0|0|-0.040728|-0.001451|-0.010728|-0.000382|-0.030728|-0.001095|-0.050728|-0.001808|-0.410728|-0.014637|28.06|0.06|0.059272|0.002112|0.987872|200|0.0155|11|8320|18.885457|0||||||||300|8220||||
T|MSCO|202608|INIO|ROUND|5000|LNNNN|1|6528|320|0|0|320|0|0|0|0|0|0|0|320|0|0|0.04|0.00196|0.07|0.003431|-0.01|-0.00049|0.2|0.009802|20.405||||||||||||||||||||1|48|0|344015
T|MSCO|202608|INIO|ROUND|5000|MXXNN|64|422340.25|17199|0|500|16699|1013|0|14145|2041|0|0|0|0|0.001513|0.000062|0.002295|0.000094|-0.010833|-0.000441|-0.016239|-0.000662|0.019057|0.000777|24.538434|0.059992|0.007293|0.000297|0.12156|16554|0.027377|3.407092|645|16.764341|0||||||||15253|1946||||
T|MSCO|202608|INIO|ROUND|50000|LNYNN|1|111600|4000|0|0|4000|0|0|0|0|0|0|4000|0|0|0|0|0|0.01|0.000358|0.02|0.000717|0.1|0.003585|27.895|0.03|0.01|0.000358|0.333333|4000|0.01|44887|0||0||||||||800|3200|1|1037|409|44887
T|MSCO|202608|INIO|ROUND|50000|MXXNN|20|1555424.58|58845|0|100|58745|2600|0|35954|20291|0|0|0|0|0.024327|0.00092|0.0203|0.000768|0.029811|0.001128|0.031087|0.001176|0.050486|0.00191|26.431807|0.053804|0.028988|0.001097|0.538771|56845|0.012845|5.693342|2000|18.833|0||||||||9800|49045||||
T|MSCO|202608|INIO|ROUND|50000|MXXNY|1|72000|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.246371|0.010238|0.246371|0.010238|0.236371|0.009822|0.186371|0.007744|-0.073629|-0.00306|24.065|0.13|0.116371|0.004836|0.895159|3000|0.006815|307771.5263|0||0||||||||1700|1300||||
T|MSCO|202608|INLF|ROUND|5000|LNNNN|3|20185.75|3075|0|0|2500|1025|575|0|900|0|0|0|0|-0.0128|-0.001945|0.011|0.001672|-0.2359|-0.035852|-0.6752|-0.102617|-0.5103|-0.077556|6.5798||||||||||||||||||||3|1204|1169|259.944474
T|MSCO|202608|INM|ROUND|20000|LNNNN|1|31635.8|22597|22578|0|19|0|0|0|0|0|0|0|19|-0.02|-0.013937|-0.03|-0.020906|-0.03|-0.020906|-0.03|-0.020906|-0.03|-0.020906|1.435||||||||||||||||||||1|22597|19|3098823.696667
T|MSCO|202608|INM|ROUND|50000|LNNNN|3|206306.8|147362|69959|0|77403|0|0|2638|0|0|0|0|74765|-0.030818|-0.021559|-0.033968|-0.023762|-0.026765|-0.018723|-0.033397|-0.023363|-0.0113|-0.007905|1.429489||||||||||||||||||||3|85768|78141|21807743.318732
T|MSCO|202608|INMB|ROUND|1000|MXXNN|1|2363.68|1264|0|0|1264|0|0|1264|0|0|0|0|0|0.0082|0.004373|0.0082|0.004373|0.0082|0.004373|0.0082|0.004373|0.0082|0.004373|1.875|0.01|0.0082|0.004373|0.82|1264|0.0009|2|0||0||||||||1264|0||||
T|MSCO|202608|INMB|ROUND|250|MXXNN|1|994.5|450|0|0|450|0|0|0|450|0|0|0|0|-0.01|-0.004515|-0.01|-0.004515|-0.01|-0.004515|0.01|0.004515|-0.03|-0.013544|2.215|0.01|0.01|0.004515|1|0|||450|24|0||||||||450|0||||
T|MSCO|202608|INMD|ODD|0|MXXNN|31|1592.33|106|0|106|0|7|0|95|4|0|0|0|0|0.004451|0.000296|0.004451|0.000296|0.002092|0.000139|-0.00036|-0.000024|0.006338|0.000422|15.024953|0.012736|0.004451|0.000296|0.349481|99|0.004435|2.505051|7|3|0||||||||106|0||||
T|MSCO|202608|INMD|ODD|1000|MXXNN|1|1422.22|94|0|94|0|0|0|94|0|0|0|0|0|0.0074|0.000489|0.0074|0.000489|0.0274|0.001812|0.0074|0.000489|-0.0126|-0.000833|15.125|0.01|0.0074|0.000489|0.74|94|0.0013|1|0||0||||||||94|0||||
T|MSCO|202608|INMD|ODD|250|MXXNN|14|5390.59|359|0|359|0|112|0|247|0|0|0|0|0|0.00465|0.00031|0.00465|0.00031|0.002533|0.000169|0.001029|0.000069|-0.009082|-0.000605|15.011685|0.013231|0.00465|0.00031|0.351453|341|0.004517|0.973607|18|6|0||||||||359|0||||
T|MSCO|202608|INMD|ROUND|1000|MXXNN|2|3256.4|215|0|215|0|0|0|115|100|0|0|0|0|0.002558|0.000169|0.002558|0.000169|-0.006744|-0.000445|-0.006744|-0.000445|0.002558|0.000169|15.151047|0.01|0.002558|0.000169|0.255814|160|0.005|6.21875|55|17|0||||||||215|0||||
T|MSCO|202608|INMD|ROUND|10000|MXXNN|3|42699.96|2834|0|2834|0|0|0|2834|0|0|0|0|0|-0.003529|-0.000234|-0.003529|-0.000234|-0.003529|-0.000234|0.003529|0.000234|-0.010014|-0.000665|15.067615|0.012943|-0.003529|-0.000234|-0.272628|2834|0.008236|2|0||0||||||||2034|800||||
T|MSCO|202608|INMD|ROUND|20000|MXXNN|3|74580|5000|0|5000|0|200|0|3300|1500|0|0|0|0|0.005364|0.000359|0.005364|0.000359|0.011364|0.000762|0.011364|0.000762|0.041364|0.002772|14.921|0.01|0.005364|0.000359|0.5364|4100|0.002827|8.439024|900|7.444444|0||||||||3400|1600||||
T|MSCO|202608|INMD|ROUND|5000|MXXNN|1|8218.8|540|0|540|0|0|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001314|15.215|0.01|0|0|0|540|0.005|5|0||0||||||||540|0||||
T|MSCO|202608|INMD|ROUND|50000|LYNNN|1|149300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0302|0.002023|0.0302|0.002023|0.0102|0.000683|0.0102|0.000683|0.0102|0.000683|14.925|0.01|-0.0098|-0.000657|-0.98|10000|0.0099|2.96|0||0||||||||2600|7400||||
T|MSCO|202608|INMD|ROUND|50000|MXXNN|1|97911|6450|0|6450|0|0|0|1576|4874|0|0|0|0|-0.012611|-0.000831|-0.012611|-0.000831|-0.012611|-0.000831|-0.012611|-0.000831|-0.012611|-0.000831|15.185|0.01|0.007389|0.000487|0.738865|2092|0.004026|7.746654|4358|30.922671|0||||||||400|6050||||
T|MSCO|202608|INMU|ODD|0|MXXNN|2|47.63|2|0|0|2|0|0|1|1|0|0|0|0|0.0088|0.000369|0.0088|0.000369|0.0088|0.000369|0.0088|0.000369|0.0088|0.000369|23.82|0.01|0.0088|0.000369|0.88|2|0.0006|9.5|0||0||||||||2|0||||
T|MSCO|202608|INMU|ODD|250|MXXNN|1|501.69|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.885|0.01|0|0|0|21|0.005|1|0||0||||||||21|0||||
T|MSCO|202608|INN|ODD|0|MXXNN|46|2621.65|430|0|430|0|119|0|309|2|0|0|0|0|0.001554|0.000255|0.001554|0.000255|0.001647|0.00027|0.000089|0.000015|-0.002376|-0.00039|6.096291|0.011744|0.001554|0.000255|0.132356|422|0.005191|1.57109|8|2.125|0||||||||430|0||||
T|MSCO|202608|INN|ODD|250|MXXNN|6|2218.08|365|0|365|0|0|0|365|0|0|0|0|0|0.006619|0.00109|0.006619|0.00109|0.006619|0.00109|0.006619|0.00109|0.021742|0.00358|6.073356|0.011534|0.006619|0.00109|0.573824|229|0.003917|1.746725|136|5|0||||||||365|0||||
T|MSCO|202608|INN|ROUND|5000|MXXNN|3|21739.4|3488|0|3488|0|0|0|3488|0|0|0|0|0|-0.006498|-0.001044|-0.006498|-0.001044|-0.006498|-0.001044|-0.006498|-0.001044|0.022651|0.003638|6.225452|0.014349|-0.006498|-0.001044|-0.452843|3488|0.010424|2.455275|0||0||||||||3152|336||||
T|MSCO|202608|INNV|ODD|0|MXXNN|3|240.34|22|0|0|22|0|0|22|0|0|0|0|0|0.037618|0.003451|0.037618|0.003451|0.037618|0.003451|0.037618|0.003451|0.018982|0.001742|10.899318|0.058636|0.037618|0.003451|0.64155|22|0.010509|1.909091|0||0||||||||22|0||||
T|MSCO|202608|INNV|ODD|250|MXXNN|2|946|87|0|0|87|44|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0|-0.014828|-0.001368|10.841092|0.064943|0|0|0|87|0.032471|7.413793|0||0||||||||87|0||||
T|MSCO|202608|INO|ODD|0|MXXNN|5|60.42|67|0|67|0|0|0|67|0|0|0|0|0|0.003767|0.004163|0.003767|0.004163|0.005111|0.005649|0.004799|0.005304|0.003976|0.004394|0.904818|0.006033|0.003767|0.004163|0.624349|67|0.001133|3.313433|0||0||||||||67|0||||
T|MSCO|202608|INO|ROUND|0|MXXNN|2|225.68|208|0|208|0|0|0|208|0|0|0|0|0|-0.005192|-0.00478|-0.005192|-0.00478|-0.005192|-0.00478|-0.005192|-0.00478|-0.014519|-0.013366|1.08625|0.007885|-0.005192|-0.00478|-0.658537|208|0.006538|1.519231|0||0||||||||208|0||||
T|MSCO|202608|INO|ROUND|1000|LNNNN|5|16142.32|16604|11208|5396|0|0|0|0|0|5396|0|0|0|0.000563|0.000765|0.000563|0.000765|0.00464|0.006299|0.003543|0.00481|0.009274|0.012587|0.73674||||||||||||||||||||2|3715|3604|9633.154188
T|MSCO|202608|INO|ROUND|1000|LYNNN|1|2786.28|2604|0|2604|0|0|0|2604|0|0|0|0|0|-0.0002|-0.000186|-0.0002|-0.000186|0.0198|0.018419|0.0198|0.018419|0.0198|0.018419|1.075|0.01|-0.0002|-0.000186|-0.02|2604|0.0051|1|0||0||||||||2604|0||||
T|MSCO|202608|INO|ROUND|1000|MXXNN|2|3464.04|3700|0|3700|0|1700|0|2000|0|0|0|0|0|0.001068|0.001143|0.001578|0.00169|0.001578|0.00169|0.001578|0.00169|-0.015514|-0.016613|0.933818|0.004819|-0.000027|-0.000029|-0.005609|3700|0.002423|1.891892|0||0||||||||1100|2600||||
T|MSCO|202608|INO|ROUND|10000|LYNNN|4|51829|42300|0|42300|0|0|0|33100|9200|0|0|0|0|0.005177|0.004208|0.000449|0.000365|0.000449|0.000365|0.005177|0.004208|0.014634|0.011895|1.230272|0.01|0.005177|0.004208|0.51773|20000|0.0051|6.96|22300|6|0||||||||29100|13200||||
T|MSCO|202608|INO|ROUND|10000|MXXNN|1|12000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.0094|0.007801|0.0094|0.007801|0.0094|0.007801|0.0294|0.024398|0.0494|0.040996|1.205|0.01|0.0094|0.007801|0.94|10000|0.0003|2|0||0||||||||10000|0||||
T|MSCO|202608|INO|ROUND|20000|LYNNN|4|112150|102000|0|102000|0|0|0|102000|0|0|0|0|0|0.007861|0.007193|0.007861|0.007193|0.00441|0.004035|0.000896|0.00082|0.006198|0.005671|1.092922|0.015616|0.007861|0.007193|0.503403|69849|0.005662|3.866827|32151|2.01409|0||||||||50100|51900||||
T|MSCO|202608|INO|ROUND|20000|MXXNN|1|33480|31000|0|31000|0|0|0|0|31000|0|0|0|0|-0.00239|-0.002223|-0.00239|-0.002223|0.01761|0.016382|0.01761|0.016382|0.03761|0.034986|1.075|0.01|0.01761|0.016382|1.761022|15308|0.000192|10.902012|3602|12.277901|12090|0.01|13||||||4400|14510||||
T|MSCO|202608|INO|ROUND|250|MXXNN|2|1455.8|1475|0|1475|0|1000|0|475|0|0|0|0|0|0.002512|0.002549|0.002512|0.002549|0.002444|0.002481|0.002376|0.002412|-0.002573|-0.002611|0.985271|0.003424|0.002512|0.002549|0.733663|1475|0.000456|0.644068|0||0||||||||575|900||||
T|MSCO|202608|INO|ROUND|5000|LNNNN|3|21250|25000|0|25000|0|0|0|0|10000|0|0|15000|0|-0.00688|-0.008113|-0.00116|-0.001368|-0.00076|-0.000896|0.00048|0.000566|0.0092|0.010849|0.84804||||||||||||||||||||3|15000|12700|42764.475932
T|MSCO|202608|INO|ROUND|5000|LNYNN|1|6500|10000|0|10000|0|0|0|0|0|0|0|100|9900|-0.002808|-0.004326|-0.003333|-0.005135|-0.003655|-0.005631|-0.003618|-0.005574|-0.002965|-0.004568|0.6491|0.0058|0.0018|0.002773|0.310345|10000|0.002|2326925.01|0||0||||||||300|9700|1|10000|10000|2326925.01
T|MSCO|202608|INO|ROUND|5000|LYNNN|8|55590|52000|0|52000|0|3400|0|21672|26928|0|0|0|0|0.003311|0.003097|0.003774|0.00353|0.004416|0.004131|0.006403|0.005989|0.00359|0.003357|1.069155|0.007037|0.00458|0.004284|0.650872|43185|0.001479|12.577909|8815|16.60692|0||||||||28300|23700||||
T|MSCO|202608|INO|ROUND|5000|MXXNN|2|14502|14000|0|14000|0|0|0|14000|0|0|0|0|0|0.007|0.006771|0.008357|0.008084|0.005857|0.005666|0.0125|0.012091|0.001286|0.001244|1.033786|0.009857|0.007|0.006771|0.710145|4000|0.005|2|10000|6|0||||||||7900|6100||||
T|MSCO|202608|INO|ROUND|50000|LNNNN|1|59000|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MSCO|202608|INO|ROUND|50000|LYNNN|1|58500|50000|0|50000|0|0|0|5700|0|0|100|44200|0|-0.01006|-0.008562|-0.01006|-0.008562|-0.01006|-0.008562|-0.01006|-0.008562|0.00994|0.00846|1.175|0.01|0.00994|0.00846|0.994|300|0.005|4|49700|128499.01006|0||||||||16200|33800||||
T|MSCO|202608|INOD|ODD|0|MXXNN|457|45209.27|735|0|2|733|71|0|581|83|0|0|0|0|0.04386|0.000713|0.046146|0.00075|0.039316|0.000639|0.040907|0.000665|0.044227|0.000719|61.519626|0.175959|0.042853|0.000697|0.24354|708|0.069091|3.800847|27|5.259259|0||||||||735|0||||
T|MSCO|202608|INOD|ODD|1000|LNYNN|1|3800|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|INOD|ODD|1000|MXXNN|197|452075.55|7286|0|50|7236|608|0|4982|1696|0|0|0|0|0.062739|0.001012|0.061564|0.000993|0.055352|0.000893|0.033938|0.000548|0.052078|0.00084|61.978733|0.199161|0.063289|0.001021|0.317777|6866|0.072159|5.404894|397|15.937028|23|0.02|35||||||7286|0||||
T|MSCO|202608|INOD|ODD|250|MXXNN|248|133842.09|2151|0|0|2151|174|0|1736|241|0|0|0|0|0.056011|0.000901|0.059377|0.000955|0.052436|0.000843|0.026857|0.000432|0.076472|0.00123|62.16739|0.2002|0.056504|0.000909|0.282239|2069|0.074695|3.764621|82|8.268293|0||||||||2151|0||||
T|MSCO|202608|INOD|ODD|5000|MXXNN|16|89576.01|1424|0|0|1424|88|0|1243|93|0|0|0|0|0.031916|0.000508|0.032534|0.000518|0.009879|0.000157|0.020483|0.000326|0.185378|0.002951|62.824491|0.160021|0.031916|0.000508|0.199446|1424|0.064053|2.888343|0||0||||||||1424|0||||
T|MSCO|202608|INOD|ROUND|10000|LNNNN|1|17163|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|MSCO|202608|INOD|ROUND|10000|LNYNN|1|17172|300|0|0|300|0|0|0|0|27|273|0|0|0.0337|0.000589|0.0337|0.000589|0.0318|0.000556|0.03|0.000524|0.17|0.00297|57.23|0.04|0.02|0.000349|0.5|300|0.01|15042.16|0||0||||||||300|0|1|132|132|15042.16
T|MSCO|202608|INOD|ROUND|10000|MXXNN|57|818290.74|13168|0|185|12983|484|0|11042|1642|0|0|0|0|0.066347|0.001069|0.064815|0.001044|0.087071|0.001403|0.003156|0.000051|0.306082|0.004932|62.060322|0.211357|0.067152|0.001082|0.317716|12661|0.07499|3.821973|507|5.591716|0||||||||10091|3077||||
T|MSCO|202608|INOD|ROUND|20000|MXXNN|24|698512.66|11145|0|1250|9895|1554|0|8045|1546|0|0|0|0|0.07456|0.001192|0.072126|0.001153|0.05056|0.000808|0.130876|0.002092|0.55013|0.008795|62.549783|0.276997|0.084898|0.001357|0.306495|9674|0.110654|3.76287|1471|10.309313|0||||||||5807|5338||||
T|MSCO|202608|INOD|ROUND|200000|LNNNN|2|825500|13000|0|0|13000|0|0|0|0|0|8000|5000|0|-0.016154|-0.000254|-0.079231|-0.001247|-0.003077|-0.000048|0.467692|0.007361|0.960769|0.015122|63.534615||||||||||||||||||||2|20|20|29301.676141
T|MSCO|202608|INOD|ROUND|200000|MXXNN|5|1252838.86|20127|0|0|20127|0|0|13074|7053|0|0|0|0|0.141707|0.00228|0.144319|0.002322|0.070986|0.001142|-0.080169|-0.00129|-0.170042|-0.002736|62.141882|0.254802|0.141707|0.00228|0.556146|14871|0.076534|5.754018|5256|1|0||||||||1400|18727||||
T|MSCO|202608|INOD|ROUND|200000|MXXNY|1|589500|9000|0|0|9000|0|0|0|0|0|9000|0|0|0|0|-0.01|-0.000152|-0.24|-0.00366|-0.07|-0.001067|-0.14|-0.002135|65.575|0.15|0.15|0.002287|1|0|||9000|14344.087478|0||||||||400|8600||||
T|MSCO|202608|INOD|ROUND|5000|LNNNN|1|5800|100|0|0|100|0|0|100|0|0|0|0|0|0.1|0.001722|0.1|0.001722|-0.01|-0.000172|-0.52|-0.008956|-0.76|-0.01309|58.06||||||||||||||||||||1|0|0|5.516292
T|MSCO|202608|INOD|ROUND|5000|LNYNN|1|6432|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.001403|-0.68|-0.010598|-0.28|-0.004364|1.32|0.020572|0.85|0.013247|64.165|0.47|-0.39|-0.006078|-0.829787|100|0.43|550.773614|0||0||||||||100|0|1|100|100|550.773614
T|MSCO|202608|INOD|ROUND|5000|MXXNN|67|491539.62|7803|0|200|7603|718|0|6410|675|0|0|0|0|0.01537|0.000244|0.01128|0.000179|0.004682|0.000074|-0.01134|-0.00018|-0.010206|-0.000162|62.946298|0.189557|0.02205|0.00035|0.116324|7576|0.086263|3.133448|227|20.431718|0||||||||7378|425||||
T|MSCO|202608|INOD|ROUND|50000|MXXNN|17|1767725.37|28205|0|1500|26705|3340|0|22802|2063|0|0|0|0|-0.00243|-0.000039|0.004439|0.000071|0.020204|0.000322|-0.092651|-0.001479|-0.021594|-0.000345|62.652324|0.190875|0.031695|0.000506|0.166053|24453|0.091802|2.394921|3752|7.427239|0||||||||4200|24005||||
T|MSCO|202608|INQQ|ODD|0|MXXNN|3|41.43|3|0|0|3|0|0|3|0|0|0|0|0|0.029867|0.002162|0.029867|0.002162|0.029867|0.002162|0.029867|0.002162|0.0332|0.002404|13.811667|0.03|0.026533|0.001921|0.884444|2|0.0026|1.5|1|5|0||||||||3|0||||
T|MSCO|202608|INQQ|ROUND|1000|MXXNN|2|7655.5|550|0|0|550|0|0|550|0|0|0|0|0|0.042036|0.003019|0.042036|0.003019|0.042036|0.003019|0.042036|0.003019|0.042036|0.003019|13.924091|0.055455|0.042036|0.003019|0.758033|550|0.006709|2|0||0||||||||550|0||||
T|MSCO|202608|INR|ODD|0|MXXNN|43|2154.53|156|0|156|0|24|0|114|18|0|0|0|0|0.020085|0.001453|0.020085|0.001453|0.019828|0.001435|0.021751|0.001574|-0.00139|-0.000101|13.821859|0.093974|0.020085|0.001453|0.213724|154|0.037425|3.62987|2|5|0||||||||156|0||||
T|MSCO|202608|INR|ODD|1000|MXXNN|1|1158.96|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.195|0.05|0|0|0|88|0.025|1|0||0||||||||88|0||||
T|MSCO|202608|INR|ODD|250|MXXNN|7|3369.93|238|0|238|0|42|0|196|0|0|0|0|0|0.007109|0.000503|0.007109|0.000503|0.008874|0.000628|0.023874|0.001689|0.051479|0.003642|14.134517|0.074832|0.007109|0.000503|0.095003|238|0.033861|0.911765|0||0||||||||238|0||||
T|MSCO|202608|INR|ROUND|1000|MXXNN|1|1944.36|132|0|132|0|0|0|132|0|0|0|0|0|0.038|0.002584|0.038|0.002584|0.038|0.002584|0.048|0.003264|0.038|0.002584|14.705|0.05|0.038|0.002584|0.76|132|0.006|1|0||0||||||||132|0||||
T|MSCO|202608|INR|ROUND|20000|LYNNN|1|35075|2500|0|2500|0|0|0|0|2500|0|0|0|0|-0.012568|-0.000899|-0.012568|-0.000899|-0.032568|-0.00233|-0.052568|-0.00376|-0.132568|-0.009483|13.98|0.06|-0.012568|-0.000899|-0.209467|2341|0.038748|14.872277|159|16|0||||||||500|2000||||
T|MSCO|202608|INR|ROUND|5000|LYNNN|1|7125|500|0|500|0|0|0|0|500|0|0|0|0|0.0398|0.002797|0.0398|0.002797|0.0398|0.002797|0.0398|0.002797|0.0398|0.002797|14.23|0.04|0.0398|0.002797|0.995|500|0.0001|10|0||0||||||||100|400||||
T|MSCO|202608|INR|ROUND|5000|MXXNN|1|6273|425|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000677|0.02|0.001353|14.78|0.04|0|0|0|425|0.02|0|0||0||||||||425|0||||
T|MSCO|202608|INSE|ROUND|1000|MXXNN|1|3744|600|0|0|600|0|0|107|493|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001597|6.26|0.04|0|0|0|600|0.02|10.383333|0||0||||||||600|0||||
T|MSCO|202608|INSE|ROUND|250|MXXNN|1|613.6|104|0|0|104|0|0|104|0|0|0|0|0|0.0222|0.003753|0.0222|0.003753|0.0222|0.003753|0.0022|0.000372|0.0022|0.000372|5.915|0.03|0.0222|0.003753|0.74|104|0.0039|2|0||0||||||||104|0||||
T|MSCO|202608|INSG|ODD|0|MXXNN|43|6060.71|1301|0|25|1276|181|0|1075|45|0|0|0|0|0.012543|0.002693|0.012543|0.002693|0.012935|0.002777|0.012566|0.002698|0.013257|0.002847|4.657294|0.023413|0.012543|0.002693|0.535712|1196|0.005912|2.102843|105|2.857143|0||||||||1301|0||||
T|MSCO|202608|INSG|ODD|250|MXXNN|12|3937.75|731|0|0|731|140|0|591|0|0|0|0|0|0.011635|0.002161|0.011635|0.002161|0.016984|0.003155|0.012524|0.002327|-0.043386|-0.00806|5.383133|0.028372|0.011635|0.002161|0.410077|731|0.008369|2.225718|0||0||||||||731|0||||
T|MSCO|202608|INSG|ROUND|1000|MXXNN|18|30718.79|6787|0|0|6787|250|0|6287|250|0|0|0|0|0.011896|0.002628|0.011896|0.002628|0.011343|0.002506|0.010606|0.002343|0.001561|0.000345|4.527189|0.03676|0.013185|0.002912|0.358672|6787|0.011788|2.823339|0||0||||||||5937|850||||
T|MSCO|202608|INSG|ROUND|250|MXXNN|30|18048.37|3761|0|0|3761|125|0|3261|375|0|0|0|0|0.01427|0.002978|0.01427|0.002978|0.01427|0.002978|0.022416|0.004678|0.010372|0.002164|4.792057|0.034993|0.015067|0.003144|0.430575|3636|0.010306|2.948845|125|17|0||||||||3711|50||||
T|MSCO|202608|INSG|ROUND|5000|MXXNN|2|10472|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.036527|0.007673|0.036527|0.007673|0.037436|0.007864|0.161982|0.034027|-0.033473|-0.007031|4.760455|0.044545|0.036527|0.007673|0.82|2200|0.004009|1.454545|0||0||||||||1700|500||||
T|MSCO|202608|INSG|ROUND|50000|MXXNN|1|91390|19000|0|0|19000|0|0|0|19000|0|0|0|0|0.043113|0.009001|0.044871|0.009368|0.054871|0.011455|0.034871|0.00728|-0.025129|-0.005246|4.79|0.04|0.104871|0.021894|2.621782|1000|0.0019|14.8|8|16|17992|0.034358|46.806025||||||1400|0||||
T|MSCO|202608|INSM|ODD|0|MXXNN|864|115357.94|955|0|0|955|113|0|771|71|0|0|0|0|0.053433|0.000442|0.050983|0.000422|0.042271|0.00035|0.045894|0.00038|0.079223|0.000656|120.823372|0.251581|0.053621|0.000444|0.213137|931|0.101531|2.970999|24|5.083333|0||||||||955|0||||
T|MSCO|202608|INSM|ODD|1000|LNNNN|3|10726.2|86|0|0|86|0|0|0|0|20|26|0|40|-0.124419|-0.000996|-0.143023|-0.001145|0.012791|0.000102|0.115581|0.000926|-0.137209|-0.001099|124.883721||||||||||||||||||||3|0|0|208793.496083
T|MSCO|202608|INSM|ODD|1000|LNYNN|1|1345|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.08|0.000594|-0.03|-0.000223|1.29|0.009578|0.62|0.004604|134.68|0.44|0|0|0|10|0.22|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|INSM|ODD|1000|LYNNN|1|1687.56|14|0|0|14|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.002324|0.21|0.001743|120.46|0.16|0|0|0|14|0.08|0|0||0||||||||14|0||||
T|MSCO|202608|INSM|ODD|1000|MXXNN|281|637788.26|5265|0|67|5198|808|0|4155|302|0|0|0|0|0.042824|0.000354|0.041492|0.000343|0.030028|0.000248|0.03119|0.000258|0.027557|0.000228|121.125998|0.214792|0.04298|0.000355|0.200098|5077|0.089087|2.753989|188|4|0||||||||5265|0||||
T|MSCO|202608|INSM|ODD|10000|MXXNN|15|159763.39|1263|0|0|1263|176|0|911|176|0|0|0|0|0.09048|0.000715|0.120171|0.00095|0.126513|0.001|0.144162|0.00114|0.161232|0.001274|126.507154|0.243555|0.09048|0.000715|0.371498|1263|0.076537|4.347585|0||0||||||||1263|0||||
T|MSCO|202608|INSM|ODD|250|LNNNN|2|1241.86|10|0|0|10|0|0|0|0|0|6|0|4|-0.072|-0.00058|-0.072|-0.00058|0.012|0.000097|0.116|0.000934|0.16|0.001288|124.212||||||||||||||||||||2|5|5|150203.60071
T|MSCO|202608|INSM|ODD|250|MXXNN|444|212824.29|1753|0|17|1736|196|0|1414|143|0|0|0|0|0.038115|0.000314|0.033751|0.000278|0.025468|0.00021|0.029273|0.000241|0.005793|0.000048|121.3936|0.188591|0.037892|0.000312|0.200922|1712|0.077154|3.164136|41|8.390244|0||||||||1753|0||||
T|MSCO|202608|INSM|ODD|5000|LNNNN|1|7930|65|0|0|65|0|0|0|0|0|0|65|0|0.03|0.000245|0.03|0.000245|0.01|0.000082|-0.34|-0.002782|-1.37|-0.01121|122.21||||||||||||||||||||1|65|65|169754.779456
T|MSCO|202608|INSM|ODD|5000|LYNNY|1|6194.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.18|-0.00145|-0.18|-0.00145|-0.41|-0.003302|-0.18|-0.00145|0.48|0.003866|124.155|0.53|0.53|0.004269|1|0|||50|20904.382575|0||||||||50|0||||
T|MSCO|202608|INSM|ODD|5000|MXXNN|80|591279.07|4784|0|165|4619|706|0|3811|267|0|0|0|0|0.076621|0.00062|0.07322|0.000592|0.091947|0.000744|0.083306|0.000674|0.177997|0.00144|123.578714|0.213474|0.076621|0.00062|0.358925|4576|0.071537|2.663243|208|4.346154|0||||||||4784|0||||
T|MSCO|202608|INSM|ROUND|10000|MXXNN|23|359411.5|2905|0|100|2805|761|0|1869|275|0|0|0|0|0.012153|0.000098|0.02007|0.000162|-0.033544|-0.000271|0.001581|0.000013|0.104304|0.000843|123.713549|0.264062|0.026067|0.000211|0.098714|2905|0.118998|2.805164|0||0||||||||2751|154||||
T|MSCO|202608|INSM|ROUND|20000|LNNNN|1|24605|185|0|0|185|0|0|0|0|0|0|185|0|0.22|0.001658|0.4|0.003015|0.4|0.003015|-0.32|-0.002412|-1.15|-0.008667|132.69||||||||||||||||||||1|0|0|103229.034254
T|MSCO|202608|INSM|ROUND|20000|LYNNN|1|23640|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.001606|118.27|0.14|0|0|0|200|0.07|1|0||0||||||||200|0||||
T|MSCO|202608|INSM|ROUND|20000|MXXNN|24|816092.6|6532|0|500|6032|415|0|5733|384|0|0|0|0|0.029363|0.000235|0.032256|0.000258|0.009597|0.000077|0.022532|0.00018|0.198515|0.001589|124.90094|0.180126|0.027272|0.000218|0.151403|6532|0.076427|2.416565|0||0||||||||4979|1553||||
T|MSCO|202608|INSM|ROUND|200000|LNYNN|1|250000|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.5|-0.004005|-0.5|-0.004005|-0.02|-0.00016|-0.04|-0.00032|-1.17|-0.009372|124.835|0.53|0.33|0.002643|0.622642|2000|0.1|1|0||0||||||||200|1800|1|0|0|1
T|MSCO|202608|INSM|ROUND|200000|MXXNN|1|307730.8|2392|0|0|2392|0|0|74|2318|0|0|0|0|0.091806|0.000714|-0.027416|-0.000213|-0.047416|-0.000369|-0.087416|-0.00068|-0.077416|-0.000602|128.54|0.22|0.142584|0.001109|0.648107|1621|0.057119|16.127082|771|17.317769|0||||||||100|2292||||
T|MSCO|202608|INSM|ROUND|50000|MXXNN|9|845510.08|6642|0|0|6642|807|0|4935|900|0|0|0|0|0.067854|0.000533|0.073709|0.000579|-0.165637|-0.001301|-0.464586|-0.003648|-0.638138|-0.005011|127.349419|0.254914|0.054304|0.000426|0.213029|6642|0.100305|3.678109|0||0||||||||2500|4142||||
T|MSCO|202608|INSP|ODD|0|MXXNN|11|968.11|16|0|16|0|5|0|10|1|0|0|0|0|0.068113|0.001124|0.068113|0.001124|-0.025013|-0.000413|0.013738|0.000227|0.001238|0.00002|60.589063|0.186875|0.068113|0.001124|0.364482|16|0.059381|3.25|0||0||||||||16|0||||
T|MSCO|202608|INSP|ODD|1000|MXXNN|17|32713.5|571|0|571|0|80|0|429|62|0|0|0|0|0.039614|0.000692|0.037408|0.000653|0.039877|0.000697|0.016357|0.000286|0.021366|0.000373|57.250867|0.280228|0.039614|0.000692|0.141365|554|0.123998|3.803249|17|6|0||||||||571|0||||
T|MSCO|202608|INSP|ODD|250|MXXNN|6|3814.52|64|0|64|0|0|0|44|20|0|0|0|0|0.007813|0.000131|0.007813|0.000131|0.010313|0.000173|0.051875|0.000869|-0.089219|-0.001495|59.689688|0.175625|0.0125|0.000209|0.071174|64|0.081563|7.84375|0||0||||||||64|0||||
T|MSCO|202608|INSW|ODD|0|MXXNN|63|7848.57|82|0|82|0|7|0|64|11|0|0|0|0|0.073949|0.000773|0.06651|0.000695|0.060656|0.000634|0.073827|0.000772|0.046022|0.000481|95.679573|0.276707|0.07529|0.000787|0.272093|80|0.103226|4.275|2|3.5|0||||||||82|0||||
T|MSCO|202608|INSW|ODD|1000|LNYNN|1|1499.55|15|0|15|0|0|0|0|0|0|0|15|0|0.12|0.0012|0.03|0.0003|0.1|0.001|0.12|0.0012|-0.2|-0.002|99.99|0.34|0.04|0.0004|0.117647|15|0.15|160402|0||0||||||||15|0|1|3|0|160402
T|MSCO|202608|INSW|ODD|1000|MXXNN|27|64462.81|682|0|682|0|38|0|575|69|0|0|0|0|0.145752|0.001543|0.149315|0.001581|0.117892|0.001248|0.075414|0.000798|-0.1868|-0.001977|94.471972|0.317933|0.154667|0.001637|0.486476|597|0.093256|3.788945|85|5.176471|0||||||||682|0||||
T|MSCO|202608|INSW|ODD|250|LNNNN|4|3258.85|35|0|35|0|0|0|10|0|0|0|15|10|0.1|0.001073|0.081429|0.000874|0.09|0.000966|0.13|0.001395|0.507143|0.005441|93.205714||||||||||||||||||||4|9|0|187356.103557
T|MSCO|202608|INSW|ODD|250|LNYNN|3|2416.65|25|0|25|0|10|0|15|0|0|0|0|0|0.048|0.000497|0.05|0.000517|0.022|0.000228|0.058|0.0006|0.102|0.001055|96.642|0.14|0.044|0.000455|0.314286|25|0.048|0.6|0||0||||||||25|0|3|0|0|0.6
T|MSCO|202608|INSW|ODD|250|MXXNN|22|10972.62|116|0|116|0|10|0|98|8|0|0|0|0|0.014612|0.000154|0.014612|0.000154|-0.007026|-0.000074|-0.145474|-0.001538|0.020474|0.000216|94.607888|0.292672|0.014612|0.000154|0.049926|116|0.13903|2.87931|0||0||||||||116|0||||
T|MSCO|202608|INSW|ODD|5000|MXXNN|6|36155.62|387|0|387|0|0|0|387|0|0|0|0|0|0.088045|0.000943|0.089699|0.000961|0.095978|0.001028|0.139415|0.001494|0.261275|0.002799|93.346744|0.279742|0.088045|0.000943|0.314739|312|0.118888|2.519231|75|3|0||||||||387|0||||
T|MSCO|202608|INSW|ROUND|10000|LNYNN|1|19840|200|0|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000101|0|0|0.04|0.000403|-0.22|-0.002217|-0.13|-0.00131|99.22|0.2|0.04|0.000403|0.2|200|0.08|12449|0||0||||||||100|100|1|0|0|12449
T|MSCO|202608|INSW|ROUND|10000|MXXNN|4|61672.1|660|0|660|0|0|0|510|150|0|0|0|0|0.178121|0.001909|0.178121|0.001909|0.154485|0.001655|0.014788|0.000158|0.006303|0.000068|93.329015|0.469848|0.21903|0.002347|0.466172|660|0.125409|14.29697|0||0||||||||510|150||||
T|MSCO|202608|INSW|ROUND|20000|MXXNN|4|115488.24|1247|0|1247|0|0|0|544|703|0|0|0|0|0.057506|0.000621|0.057506|0.000621|-0.021171|-0.000229|0.01239|0.000134|-0.216399|-0.002337|92.583043|0.247289|0.057506|0.000621|0.232545|1247|0.094892|9.219727|0||0||||||||994|253||||
T|MSCO|202608|INSW|ROUND|5000|MXXNN|1|9918.72|108|0|108|0|0|0|108|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000435|0.48|0.005221|91.94|0.2|0|0|0|108|0.1|2|0||0||||||||108|0||||
T|MSCO|202608|INSW|ROUND|50000|MXXNN|2|259971.2|2624|0|2624|0|0|0|0|2024|600|0|0|0|-0.043788|-0.000442|0.055008|0.000556|0.027294|0.000276|-0.033834|-0.000342|0.4933|0.004984|98.978659|0.191463|0.461684|0.004664|2.411346|203|0.010197|32.62069|371|46.191375|2050|0.173951|968.785366||||||400|474||||
T|MSCO|202608|INTA|ODD|0|MXXNN|72|6935.51|178|0|178|0|7|0|156|15|0|0|0|0|0.032942|0.000845|0.032604|0.000836|0.034346|0.000881|0.036031|0.000924|0.037211|0.000954|38.985309|0.127472|0.032773|0.000841|0.2571|158|0.053343|4.291139|20|3.55|0||||||||178|0||||
T|MSCO|202608|INTA|ODD|1000|LNNNN|17|40847.36|1011|84|927|0|78|0|0|163|0|143|305|238|-0.021629|-0.000536|-0.058716|-0.001454|-0.038047|-0.000942|0.00164|0.000041|0.030971|0.000767|40.375566||||||||||||||||||||15|206|122|1417031.070984
T|MSCO|202608|INTA|ODD|1000|LNYNN|1|3840|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.005|0.11|0.01|0.00025|0.090909|96|0.05|1|0||0||||||||96|0|1|0|0|1
T|MSCO|202608|INTA|ODD|1000|LYNNN|1|2603.25|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0.03|0.000749|0.03|0.000749|0.15|0.003744|40.06|0.02|0|0|0|65|0.01|1|0||0||||||||65|0||||
T|MSCO|202608|INTA|ODD|1000|MXXNN|95|210244.69|5290|0|5290|0|1431|0|3209|650|0|0|0|0|0.031726|0.000797|0.030724|0.000772|0.033968|0.000853|0.040577|0.001019|0.00893|0.000224|39.819957|0.156212|0.032244|0.00081|0.206412|5151|0.063656|3.196078|139|23.071942|0||||||||5290|0||||
T|MSCO|202608|INTA|ODD|250|LNNNN|1|923.91|23|0|23|0|0|0|0|0|0|0|0|23|0.03|0.000754|0.03|0.000754|0.04|0.001005|0.05|0.001256|0.09|0.002261|39.805||||||||||||||||||||1|0|0|5123983.850106
T|MSCO|202608|INTA|ODD|250|MXXNN|31|17120.95|432|0|432|0|116|0|305|11|0|0|0|0|0.036928|0.00093|0.040215|0.001013|0.061743|0.001556|0.073571|0.001854|0.09371|0.002361|39.689086|0.149097|0.036928|0.00093|0.247676|417|0.058102|1.573141|15|5|0||||||||432|0||||
T|MSCO|202608|INTA|ROUND|1000|LNNNN|9|38326.2|974|55|874|0|0|0|0|210|0|105|119|440|-0.064565|-0.00165|-0.059245|-0.001514|-0.082677|-0.002113|-0.089153|-0.002278|0.155057|0.003963|39.130257||||||||||||||||||||8|182|50|4701582.171468
T|MSCO|202608|INTA|ROUND|1000|LNYNN|2|8529|208|0|208|0|0|0|105|103|0|0|0|0|-0.201683|-0.004899|-0.201683|-0.004899|-0.152163|-0.003696|-0.127596|-0.003099|0.159519|0.003875|41.168894|1.427885|-0.167019|-0.004057|-0.11697|208|0.797452|283.854744|0||0||||||||205|3|2|29|0|283.854744
T|MSCO|202608|INTA|ROUND|1000|MXXNN|26|112592.5|2948|0|2948|0|839|0|1442|667|0|0|0|0|0.01726|0.000451|0.01013|0.000265|-0.002815|-0.000074|0.006727|0.000176|0.156643|0.004091|38.289366|0.197286|0.018471|0.000482|0.093625|2729|0.096583|4.030781|219|16.369863|0||||||||2757|191||||
T|MSCO|202608|INTA|ROUND|10000|LNNNN|15|219373.7|5557|502|5055|0|0|0|250|951|0|0|2336|1518|-0.004445|-0.000113|-0.057203|-0.001454|-0.066336|-0.001686|0.029988|0.000762|0.058995|0.001499|39.351045||||||||||||||||||||14|963|663|1489461.9614
T|MSCO|202608|INTA|ROUND|10000|MXXNN|61|894450.58|22632|0|22632|0|7371|0|11483|3778|0|0|0|0|0.001323|0.000033|0.001399|0.000035|0.000625|0.000016|-0.005823|-0.000147|0.007693|0.000194|39.591774|0.14055|0.004052|0.000102|0.028827|21181|0.07303|3.43015|1227|15.105949|224|0.009982|25.424107||||||14685|7776||||
T|MSCO|202608|INTA|ROUND|20000|LNNNN|21|669069.33|16502|593|15909|0|0|0|0|407|2500|2083|4798|6121|-0.00206|-0.000051|0.024699|0.000613|0.011801|0.000293|-0.002396|-0.000059|0.039877|0.000989|40.314286||||||||||||||||||||20|468|224|600554.097335
T|MSCO|202608|INTA|ROUND|20000|LNYNN|2|63273.9|1587|0|1587|0|0|0|1587|0|0|0|0|0|0.018752|0.00047|0.018752|0.00047|0.039376|0.000987|0.230605|0.005778|0.234045|0.005864|39.914036|0.240321|0.018752|0.00047|0.07803|1587|0.110784|1|0||0||||||||844|743|2|0|0|1
T|MSCO|202608|INTA|ROUND|20000|LYNNN|1|30878.6|853|0|853|0|0|0|853|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000276|-0.34|-0.009369|36.29|0.18|0|0|0|853|0.09|1|0||0||||||||200|653||||
T|MSCO|202608|INTA|ROUND|20000|MXXNN|37|1167474.9|29236|0|29236|0|7320|0|13756|8160|0|0|0|0|0.016648|0.000416|0.020479|0.000512|0.023243|0.000581|0.040933|0.001023|0.058577|0.001464|40.020644|0.175718|0.02734|0.000683|0.155587|26316|0.085644|4.190036|1870|22.269519|1050|0.08076|36.447619||||||8900|19566||||
T|MSCO|202608|INTA|ROUND|200000|LNNNN|5|1242591|31259|8000|23259|0|0|0|0|5640|5715|6802|0|5102|-0.180999|-0.004604|-0.126684|-0.003223|-0.16393|-0.00417|-0.092538|-0.002354|-0.110882|-0.002821|39.310459||||||||||||||||||||4|185|35|305432.473156
T|MSCO|202608|INTA|ROUND|200000|LYNNN|2|585618.91|14181|0|14181|0|200|0|13981|0|0|0|0|0|0.062504|0.001512|0.039679|0.00096|0.039679|0.00096|0.023376|0.000566|-0.247714|-0.005993|41.332981|0.073914|0.065983|0.001596|0.89269|4824|0.011658|5.751244|9357|1|0||||||||1400|12781||||
T|MSCO|202608|INTA|ROUND|200000|MXXNN|6|1561885.14|38348|0|38348|0|3200|0|12292|22856|0|0|0|0|-0.018307|-0.000449|-0.003716|-0.000091|0.005265|0.000129|-0.033184|-0.000814|-0.197946|-0.004855|40.773678|0.088863|0.019008|0.000466|0.213906|30889|0.052733|8.74962|1928|15.169087|5531|0.052338|65.853191||||||1900|30917||||
T|MSCO|202608|INTA|ROUND|5000|LNNNN|28|202683.88|5025|225|4800|0|0|127|58|522|217|400|1158|2318|-0.082475|-0.002059|-0.061804|-0.001543|-0.059719|-0.001491|-0.043019|-0.001074|0.146729|0.003662|40.065579||||||||||||||||||||27|397|212|3128859.207698
T|MSCO|202608|INTA|ROUND|5000|LNYNN|1|6360|159|0|159|0|0|0|0|159|0|0|0|0|-0.55|-0.013494|-0.55|-0.013494|-0.45|-0.01104|-0.38|-0.009323|0.21|0.005152|40.76|2.7|-0.48|-0.011776|-0.177778|159|1.59|566.201814|0||0||||||||100|59|1|30|0|566.201814
T|MSCO|202608|INTA|ROUND|5000|MXXNN|81|581091.58|14591|0|14591|0|3808|0|9106|1677|0|0|0|0|0.02223|0.000557|0.019996|0.000501|0.008006|0.000201|0.002852|0.000072|-0.001453|-0.000036|39.883659|0.122783|0.027189|0.000682|0.221437|13778|0.050944|3.47946|663|35.294118|150|0.03|1||||||12819|1772||||
T|MSCO|202608|INTA|ROUND|50000|LNNNN|15|996477.91|25747|4790|19457|0|0|0|1157|0|4807|2624|3500|7369|-0.0369|-0.000963|-0.092512|-0.002414|-0.158594|-0.004139|-0.191835|-0.005007|0.127807|0.003336|38.316715||||||||||||||||||||11|2057|1584|2218020.356379
T|MSCO|202608|INTA|ROUND|50000|LNYNN|1|60075|1500|0|1500|0|0|0|0|0|0|0|1500|0|-0.01|-0.00025|-0.03|-0.000749|0.03|0.000749|0.05|0.001248|-0.03|-0.000749|40.05|0.14|0|0|0|1500|0.07|52777|0||0||||||||600|900|1|31|0|52777
T|MSCO|202608|INTA|ROUND|50000|LYNNN|2|110629.65|2827|0|2827|0|1400|0|1427|0|0|0|0|0|-0.093193|-0.002372|-0.093193|-0.002372|-0.093193|-0.002372|0.015237|0.000388|0.286245|0.007286|39.289018|0.129215|-0.093193|-0.002372|-0.721225|2827|0.111204|1.503007|0||0||||||||600|2227||||
T|MSCO|202608|INTA|ROUND|50000|MXXNN|29|2731447.91|68471|0|68471|0|9575|0|33610|25286|0|0|0|0|0.025712|0.000644|0.020944|0.000524|0.024355|0.00061|-0.011102|-0.000278|-0.00364|-0.000091|39.943967|0.103852|0.063251|0.001583|0.60905|48670|0.043294|6.501356|6123|18.252327|13678|0.052431|20.971999||||||7900|47066||||
T|MSCO|202608|INTC|ODD|0|LNNNN|4|466.64|5|0|0|5|0|0|3|2|0|0|0|0|-0.008|-0.000086|-0.004|-0.000043|-0.114|-0.001221|-0.406|-0.00435|-0.774|-0.008292|93.339||||||||||||||||||||4|4|3|345.290924
T|MSCO|202608|INTC|ODD|0|MXXNN|1288|154979.45|1618|0|16|1602|244|0|1320|54|0|0|0|0|0.005254|0.000055|0.006181|0.000065|0.001477|0.000015|-0.008492|-0.000089|0.003239|0.000034|95.787265|0.020278|0.004784|0.00005|0.23591|1560|0.008054|2.253205|55|5.581818|3|0.009533|2.333333||||||1618|0||||
T|MSCO|202608|INTC|ODD|0|MXXNY|1|209.5|2|0|0|2|0|0|2|0|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|-0.06|-0.000573|0.29|0.002768|-0.1|-0.000955|104.76|0.02|0|0|0|2|0.01|6.475762|0||0||||||||2|0||||
T|MSCO|202608|INTC|ODD|1000|LNNNN|23|61218.1|664|0|0|664|14|30|85|225|175|30|105|0|0.019096|0.000207|0.006114|0.000066|0.037485|0.000407|0.111732|0.001212|0.335843|0.003642|92.20427||||||||||||||||||||23|605|345|20244.996431
T|MSCO|202608|INTC|ODD|1000|LNYNN|1|1483.35|15|0|0|15|0|0|0|0|15|0|0|0|0.01|0.000101|0.01|0.000101|-0.1|-0.001011|-0.24|-0.002427|-1.21|-0.012236|98.89|0.02|0|0|0|15|0.01|2636|0||0||||||||15|0|1|15|0|2636
T|MSCO|202608|INTC|ODD|1000|LYNNN|11|25614.62|265|0|0|265|0|0|228|37|0|0|0|0|0.019438|0.000201|0.071664|0.000741|0.226947|0.002348|0.152457|0.001577|-0.678751|-0.007022|96.660566|0.017208|-0.007581|-0.000078|-0.44057|265|0.012394|4.49434|0||0||||||||265|0||||
T|MSCO|202608|INTC|ODD|1000|MXXNN|1265|3265108.3|34356|0|1694|32662|5065|0|27699|1592|0|0|0|0|0.003887|0.000041|0.002605|0.000027|0.003711|0.000039|0.004184|0.000044|0.002916|0.000031|95.036167|0.019563|0.004341|0.000046|0.22192|33130|0.007914|2.504709|1173|6.665814|53|0.013774|4.754717||||||34356|0||||
T|MSCO|202608|INTC|ODD|1000|MXXNY|14|47092.05|536|0|0|536|0|50|250|179|57|0|0|0|0.035829|0.000408|0.043367|0.000494|-0.116185|-0.001322|-0.089879|-0.001023|0.184729|0.002102|87.875215|0.033825|0.067583|0.000769|1.998047|386|0.034455|221.30426|50|2.915489|100|0.22347|735.211591||||||536|0||||
T|MSCO|202608|INTC|ODD|10000|MXXNN|6|60725.89|587|0|0|587|99|0|488|0|0|0|0|0|0.016413|0.000159|0.02643|0.000256|0.098832|0.000955|0.144113|0.001393|0.052358|0.000506|103.441218|0.020085|0.016413|0.000159|0.817167|488|0.002209|0.997951|99|2|0||||||||587|0||||
T|MSCO|202608|INTC|ODD|250|LNNNN|22|16453.05|180|0|0|180|0|20|60|54|13|23|10|0|0.016|0.000175|0.034667|0.000379|0.108222|0.001184|-0.075778|-0.000829|-0.089|-0.000974|91.41775||||||||||||||||||||22|175|106|6802.700488
T|MSCO|202608|INTC|ODD|250|LYNNN|5|3553.97|38|0|0|38|0|0|38|0|0|0|0|0|0.002532|0.000027|-0.000889|-0.00001|0.022268|0.000238|-0.022995|-0.000246|-0.079574|-0.000851|93.464079|0.012368|-0.001153|-0.000012|-0.093191|34|0.007556|2.117647|4|3|0||||||||38|0||||
T|MSCO|202608|INTC|ODD|250|MXXNN|958|531510.84|5612|0|149|5463|806|0|4543|263|0|0|0|0|0.004146|0.000044|0.004983|0.000053|0.011868|0.000125|-0.008711|-0.000092|-0.015744|-0.000166|94.708406|0.019179|0.004924|0.000052|0.256757|5334|0.007499|2.377015|278|6.985612|0||||||||5612|0||||
T|MSCO|202608|INTC|ODD|250|MXXNY|1|278.97|3|0|0|3|0|0|0|3|0|0|0|0|0.02|0.000215|0.06|0.000645|0.28|0.003011|-0.25|-0.002688|-0.25|-0.002688|92.995|0.01|0.17|0.001828|17|0|||0||3|0.08|47.116125||||||3|0||||
T|MSCO|202608|INTC|ODD|5000|LNNNN|6|35576.9|367|0|0|367|0|0|160|57|100|50|0|0|0.022452|0.000232|-0.018801|-0.000194|0.02218|0.000229|-0.060872|-0.000628|-0.954251|-0.009844|96.939183||||||||||||||||||||6|300|112|4294.331625
T|MSCO|202608|INTC|ODD|5000|LYNNN|3|18032.5|175|0|100|75|175|0|0|0|0|0|0|0|0|0|0.002857|0.000028|0.07|0.000679|0.121429|0.001178|0.054286|0.000527|103.092143|0.015714|0|0|0|175|0.007857|0|0||0||||||||175|0||||
T|MSCO|202608|INTC|ODD|5000|MXXNN|357|2385228.48|24749|0|1137|23612|3696|0|19586|1467|0|0|0|0|0.004786|0.00005|0.003229|0.000034|-0.008035|-0.000083|0.005031|0.000052|-0.022728|-0.000236|96.374765|0.019706|0.004614|0.000048|0.234132|23553|0.007929|2.556872|1196|6.988294|0||||||||24749|0||||
T|MSCO|202608|INTC|ODD|5000|MXXNY|1|5054.61|51|0|0|51|0|0|0|0|51|0|0|0|0|0|-0.57|-0.005749|-1.32|-0.013312|-0.69|-0.006959|-1.2|-0.012102|99.155|0.09|1.23|0.012405|13.666667|0|||0||51|0.57|1907.513488||||||51|0||||
T|MSCO|202608|INTC|ROUND|10000|LNNNN|26|408571.5|4283|0|0|4283|0|778|650|1905|400|200|350|0|0.0146|0.000153|0.034182|0.000358|0.104345|0.001094|-0.230967|-0.002421|-0.26626|-0.002791|95.399993||||||||||||||||||||26|3590|1594|6132.752476
T|MSCO|202608|INTC|ROUND|10000|LYNNN|10|176806|1825|0|400|1425|500|0|1125|200|0|0|0|0|-0.004449|-0.000046|-0.015956|-0.000164|0.247058|0.00254|0.454592|0.004674|0.547742|0.005632|97.249658|0.019589|0.002126|0.000022|0.108531|1825|0.008732|3.684932|0||0||||||||1625|200||||
T|MSCO|202608|INTC|ROUND|10000|MXXNN|512|7229155.12|75175|0|9547|65468|13359|0|54633|7023|0|0|0|0|0.002282|0.000024|0.003878|0.00004|0.003631|0.000038|-0.014068|-0.000146|-0.006956|-0.000072|96.16977|0.021354|0.002798|0.000029|0.131017|71053|0.009823|3.244381|3714|8.404954|248|0.007984|19.822581||||||73286|1729||||
T|MSCO|202608|INTC|ROUND|10000|MXXNY|3|52478|550|0|200|350|0|0|200|350|0|0|0|0|-0.073636|-0.000772|-0.145455|-0.001524|-0.184545|-0.001934|-0.994545|-0.010422|0.563636|0.005907|95.424545|0.02|0.01|0.000105|0.5|350|0.010714|33.9834|0||200|0.005|4.130639||||||550|0||||
T|MSCO|202608|INTC|ROUND|20000|LNNNN|33|1174194.4|12094|0|0|12094|900|1264|3152|3608|2150|0|1020|0|0.020528|0.000211|0.008649|0.000089|-0.054184|-0.000558|-0.031297|-0.000322|-0.261472|-0.002693|97.086848||||||||||||||||||||33|9170|5931|9035.090067
T|MSCO|202608|INTC|ROUND|20000|LYNNN|18|683476.82|7862|0|2461|5401|1911|0|4200|751|0|1000|0|0|0.002824|0.000029|0.019739|0.000206|0.002752|0.000029|0.244632|0.002547|-0.037999|-0.000396|96.049274|0.021577|0.00028|0.000003|0.012969|6862|0.012929|3.236666|0||1000|0.005|11563||||||5862|1100||||
T|MSCO|202608|INTC|ROUND|20000|LYNNY|1|20480|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0.03|0.000293|-0.04|-0.000391|-0.06|-0.000586|0.3|0.002929|102.43|0.02|0.01|0.000098|0.5|200|0.005|3993.511443|0||0||||||||200|0||||
T|MSCO|202608|INTC|ROUND|20000|MXXNN|503|16600348.35|172895|0|30144|142751|36755|0|119494|16646|0|0|0|0|0.000959|0.00001|0.003837|0.00004|0.017543|0.000183|0.020303|0.000211|0.026335|0.000274|96.014268|0.022134|0.001687|0.000018|0.076231|164159|0.010776|2.719297|8586|10.826112|150|0.01|20||||||149766|23129||||
T|MSCO|202608|INTC|ROUND|20000|MXXNY|6|167622|1731|0|0|1731|0|670|1061|0|0|0|0|0|-0.039841|-0.000411|-0.046548|-0.000481|0.256537|0.002649|0.148669|0.001535|-0.019355|-0.0002|96.845355|0.02|0.012516|0.000129|0.625823|1431|0.004526|1.079904|300|1.587915|0||||||||1731|0||||
T|MSCO|202608|INTC|ROUND|200000|LNNNN|26|22437560.59|232165|0|2500|211958|0|27186|22326|30866|103781|4599|20700|5000|-0.009|-0.000093|-0.030666|-0.000318|-0.094687|-0.000982|-0.1734|-0.001798|0.003742|0.000039|96.461957||||||||||||||||||||26|209234|193213|23554.591614
T|MSCO|202608|INTC|ROUND|200000|LNYNN|1|390600|4000|0|0|4000|0|0|2487|1513|0|0|0|0|-0.00251|-0.000026|0.029925|0.000306|0.179925|0.001842|0.356143|0.003647|0.459925|0.00471|97.655|0.03|0.009925|0.000102|0.330833|4000|0.010038|41.47275|0||0||||||||600|3400|1|2418|2358|41.47275
T|MSCO|202608|INTC|ROUND|200000|LYNNN|17|10462665|112075|0|4400|105175|500|0|42977|66098|0|0|0|0|0.006374|0.000068|-0.006675|-0.000071|-0.054032|-0.000577|-0.047642|-0.000509|-0.102663|-0.001096|93.632724|0.023641|0.035726|0.000382|1.511157|54605|0.006472|6.122626|13656|3.362332|41314|0.024579|67.058673||||||10200|58175||||
T|MSCO|202608|INTC|ROUND|200000|MXXNN|146|70684503.05|728612|0|50794|677618|42584|0|443583|242245|0|0|0|0|0.007831|0.000081|0.007704|0.000079|0.013328|0.000137|0.031358|0.000323|0.204847|0.002111|97.019213|0.024902|0.017711|0.000183|0.711229|522549|0.011543|8.161018|69113|16.418257|136750|0.024956|49.321792||||||106501|485961||||
T|MSCO|202608|INTC|ROUND|200000|MXXNY|5|1854096.5|18650|0|0|18550|0|600|1189|8611|3150|0|5000|0|-0.035995|-0.000362|-0.011006|-0.000111|-0.132111|-0.001328|0.04328|0.000435|0.177242|0.001782|99.444434|0.031887|0.360692|0.003627|11.311648|5700|0.004596|49881.98286|400|9.363874|12450|0.247058|878.608068||||||7300|4700||||
T|MSCO|202608|INTC|ROUND|5000|LNNNN|13|116735|1302|0|0|1302|100|200|100|412|190|100|200|0|0.029677|0.000331|0.038402|0.000428|0.123379|0.001376|0.143932|0.001605|0.030077|0.000335|89.665146||||||||||||||||||||13|802|512|16574.600103
T|MSCO|202608|INTC|ROUND|5000|LYNNN|1|9912|100|0|0|100|0|0|0|100|0|0|0|0|0.00984|0.000099|-0.01016|-0.000103|-0.03016|-0.000304|-0.28016|-0.002827|-0.54016|-0.005451|99.09|0.02|0.01984|0.0002|0.992|40|0.0002|18|60|19.3|0||||||||100|0||||
T|MSCO|202608|INTC|ROUND|5000|MXXNN|251|2339674.58|25225|0|2010|23115|3110|0|20645|1370|0|0|0|0|0.002578|0.000028|0.002458|0.000027|0.007182|0.000077|0.031642|0.000341|-0.011109|-0.00012|92.735481|0.018182|0.002527|0.000027|0.138977|23780|0.008291|2.721783|1245|7.653815|100|0.005|23||||||25108|17||||
T|MSCO|202608|INTC|ROUND|5000|MXXNY|1|8989|100|0|0|100|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000111|-0.05|-0.000556|0.01|0.000111|0.06|0.000667|89.895|0.01|-0.01|-0.000111|-1|100|0.01|23.434756|0||0||||||||100|0||||
T|MSCO|202608|INTC|ROUND|50000|LNNNN|31|3172429|32835|0|0|31868|3050|6880|5750|6256|5282|0|2800|1850|0.004898|0.000051|-0.016725|-0.000173|-0.076459|-0.000792|0.111189|0.001151|-0.018075|-0.000187|96.573181||||||||||||||||||||31|22228|17188|65971.009397
T|MSCO|202608|INTC|ROUND|50000|LYNNN|22|2621007.25|27325|0|5925|21400|5605|0|20920|800|0|0|0|0|0.010834|0.000112|0.022125|0.000229|0.030742|0.000318|0.069635|0.000721|-0.360521|-0.003732|96.592887|0.03086|0.014091|0.000146|0.456599|23925|0.009576|1.768819|3400|6.352941|0||||||||12100|15225||||
T|MSCO|202608|INTC|ROUND|50000|LYNNY|1|75040|800|0|0|800|0|0|0|800|0|0|0|0|0.0192|0.000205|-0.0308|-0.000328|0.9592|0.010225|0.6592|0.007027|1.9992|0.021311|93.81|0.02|0.0192|0.000205|0.96|800|0.0004|14.544772|0||0||||||||800|0||||
T|MSCO|202608|INTC|ROUND|50000|MXXNN|376|36754934.61|380564|0|48782|331772|62157|0|272490|45907|0|0|0|0|0.004537|0.000047|-0.001423|-0.000015|0.002817|0.000029|-0.006463|-0.000067|0.061098|0.000633|96.582754|0.024508|0.006019|0.000062|0.245585|349053|0.010431|3.282226|26355|6.383912|5146|0.023853|15.071901||||||205862|170138||||
T|MSCO|202608|INTC|ROUND|50000|MXXNY|17|1940413|19970|600|1606|17764|0|3700|12570|1100|2000|0|0|0|-0.032256|-0.000332|-0.04403|-0.000453|-0.147773|-0.001521|-0.068475|-0.000705|-0.563947|-0.005803|97.179076|0.024337|0.081974|0.000844|3.36835|10370|0.008433|3.830672|2000|0.913499|7000|0.092239|1056.211091||||||16170|600||||
T|MSCO|202608|INTF|ODD|0|LNYNN|1|86.16|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|43.075|0.05|0.01|0.000232|0.2|2|0.02|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|INTF|ODD|0|LYNNN|1|43.38|1|0|0|1|0|0|1|0|0|0|0|0|0.0096|0.000221|0.0096|0.000221|0.0096|0.000221|-0.0204|-0.00047|-0.0504|-0.001162|43.385|0.01|0.0096|0.000221|0.96|1|0.0002|1|0||0||||||||1|0||||
T|MSCO|202608|INTF|ODD|0|MXXNN|19|2021.87|47|0|0|47|5|0|36|6|0|0|0|0|0.006804|0.000158|0.007017|0.000163|0.008506|0.000198|0.010847|0.000252|0.014889|0.000346|43.014787|0.019362|0.007868|0.000183|0.406374|35|0.007717|1.914286|12|8.333333|0||||||||47|0||||
T|MSCO|202608|INTF|ODD|1000|MXXNN|20|41526.63|965|0|46|919|42|0|707|216|0|0|0|0|0.005558|0.000129|0.006304|0.000146|0.005102|0.000119|0.009641|0.000224|0.007527|0.000175|43.034451|0.019637|0.00646|0.00015|0.32895|794|0.008008|3.275819|171|17.736842|0||||||||965|0||||
T|MSCO|202608|INTF|ODD|250|MXXNN|36|18053.85|419|0|0|419|48|0|262|109|0|0|0|0|0.010228|0.000237|0.008701|0.000202|0.0103|0.000239|0.010037|0.000233|-0.0076|-0.000176|43.08432|0.019618|0.01018|0.000236|0.518929|370|0.005344|4.148649|49|15.897959|0||||||||419|0||||
T|MSCO|202608|INTF|ROUND|1000|MXXNN|3|13983.32|325|0|0|325|0|0|325|0|0|0|0|0|0.003166|0.000074|0.003166|0.000074|0.003166|0.000074|-0.003295|-0.000077|-0.003295|-0.000077|43.037308|0.023415|0.003166|0.000074|0.135217|325|0.010125|1.993846|0||0||||||||325|0||||
T|MSCO|202608|INTF|ROUND|10000|MXXNN|5|77887.56|1807|0|0|1807|0|0|1528|279|0|0|0|0|-0.008726|-0.000202|-0.008726|-0.000202|-0.008726|-0.000202|-0.008726|-0.000202|0.000383|0.000009|43.100708|0.022391|-0.008726|-0.000202|-0.389728|1528|0.018399|1.315445|279|19|0||||||||1807|0||||
T|MSCO|202608|INTF|ROUND|20000|MXXNN|7|260410.58|6074|0|0|6074|1830|0|4244|0|0|0|0|0|-0.002576|-0.00006|-0.002576|-0.00006|-0.001549|-0.000036|-0.014035|-0.000327|-0.004878|-0.000114|42.876282|0.029867|-0.002576|-0.00006|-0.086263|6074|0.016222|1.707442|0||0||||||||5724|350||||
T|MSCO|202608|INTF|ROUND|200000|MXXNN|2|743392.11|17236|0|0|17236|0|0|6325|10911|0|0|0|0|0.006488|0.00015|0.006488|0.00015|0.006488|0.00015|0.006488|0.00015|0.02305|0.000535|43.125227|0.023295|0.006488|0.00015|0.278511|17236|0.008404|7.261778|0||0||||||||2800|14436||||
T|MSCO|202608|INTF|ROUND|5000|MXXNN|13|88673.36|2066|0|0|2066|167|0|1472|427|0|0|0|0|0.001425|0.000033|0.001425|0.000033|-0.000724|-0.000017|-0.002045|-0.000048|-0.005598|-0.00013|42.925426|0.019032|0.001425|0.000033|0.074888|1916|0.009493|5.120042|150|5|0||||||||2014|52||||
T|MSCO|202608|INTF|ROUND|50000|MXXNN|4|480029.36|11169|0|0|11169|0|0|7584|3585|0|0|0|0|0.016681|0.000388|0.016681|0.000388|0.030904|0.000719|0.026427|0.000615|0.020649|0.00048|42.977571|0.024505|0.02952|0.000687|1.204653|7584|0.012051|1.506461|600|20.5|2985|0.04|27||||||7684|500||||
T|MSCO|202608|INTL|ODD|1000|MXXNN|1|1048.22|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0.02|0.000649|0.02|0.000649|0.02|0.000649|0.08|0.002594|30.84|0.02|0|0|0|34|0.01|2|0||0||||||||34|0||||
T|MSCO|202608|INTL|ODD|250|MXXNN|1|310.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.06|0.02|0|0|0|10|0.01|1|0||0||||||||10|0||||
T|MSCO|202608|INTL|ROUND|20000|MXXNN|1|25344|800|0|0|800|0|0|0|800|0|0|0|0|0.0298|0.00094|0.0298|0.00094|0.0298|0.00094|0.0298|0.00094|0.0498|0.001571|31.69|0.02|0.0198|0.000625|0.99|800|0.0001|12.625|0||0||||||||800|0||||
T|MSCO|202608|INTL|ROUND|50000|MXXNN|1|104017.5|3350|0|0|3350|0|0|200|3150|0|0|0|0|0.018806|0.000605|0.018806|0.000605|0.018806|0.000605|0.018806|0.000605|0.018806|0.000605|31.06|0.02|0.018806|0.000605|0.940299|200|0.01|4.5|3150|13|0||||||||3350|0||||
T|MSCO|202608|INTR|ODD|0|MXXNN|246|11743.4|2176|0|0|2176|274|0|1777|125|0|0|0|0|0.003668|0.00068|0.003383|0.000627|0.004233|0.000785|0.004555|0.000844|0.009606|0.001781|5.39469|0.010198|0.003944|0.000731|0.386733|2126|0.0032|2.425682|50|14.08|0||||||||2176|0||||
T|MSCO|202608|INTR|ODD|250|MXXNN|22|8324.09|1549|0|0|1549|284|0|1196|69|0|0|0|0|0.003638|0.000677|0.00398|0.000741|0.004412|0.000821|0.004916|0.000915|0.002134|0.000397|5.372182|0.010342|0.003638|0.000677|0.351735|1549|0.003352|2.4745|0||0||||||||1549|0||||
T|MSCO|202608|INTR|ROUND|1000|LNNNN|1|1060|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.001885|-0.03|-0.005655|-0.03|-0.005655|-0.03|-0.005655|-0.01|-0.001885|5.305||||||||||||||||||||1|0|0|93.664644
T|MSCO|202608|INTR|ROUND|1000|MXXNN|21|42169.67|7634|0|0|7634|790|0|6237|607|0|0|0|0|0.002376|0.00043|0.002114|0.000383|0.00394|0.000713|-0.000802|-0.000145|0.006209|0.001124|5.522879|0.010262|0.002376|0.00043|0.23157|7634|0.003943|3.075714|0||0||||||||7634|0||||
T|MSCO|202608|INTR|ROUND|10000|LYNNN|1|16770|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|-0.01|-0.001791|5.585|0.01|0.01|0.001791|1|0|||3000|5.433333|0||||||||3000|0||||
T|MSCO|202608|INTR|ROUND|10000|MXXNN|3|52932.24|9404|0|2581|6823|2581|0|6823|0|0|0|0|0|0.006027|0.001071|0.006027|0.001071|0.006027|0.001071|0.006027|0.001071|-0.016232|-0.002884|5.627568|0.01|0.006027|0.001071|0.602692|9404|0.001987|1.112931|0||0||||||||8324|1080||||
T|MSCO|202608|INTR|ROUND|250|LNNNN|2|1028|200|100|0|100|0|0|0|0|0|0|100|0|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|0.01|0.001959|5.105||||||||||||||||||||1|200|200|65002.25671
T|MSCO|202608|INTR|ROUND|250|MXXNN|14|9545.13|1779|0|0|1779|173|0|1506|100|0|0|0|0|0.003871|0.000722|0.003871|0.000722|0.006153|0.001147|0.008446|0.001575|0.009379|0.001749|5.363162|0.010607|0.003871|0.000722|0.364918|1491|0.004019|3.289738|288|5|0||||||||1779|0||||
T|MSCO|202608|INTR|ROUND|5000|MXXNN|2|15634.34|2862|0|0|2862|0|0|2862|0|0|0|0|0|0|0|0|0|-0.012397|-0.00227|-0.007603|-0.001392|-0.010412|-0.001906|5.461534|0.01|0|0|0|2862|0.005|1.619846|0||0||||||||2862|0||||
T|MSCO|202608|INTR|ROUND|50000|LYNNN|3|279900|50000|0|4700|45300|0|0|30100|19900|0|0|0|0|0.0007|0.000125|0.0007|0.000125|0.0007|0.000125|-0.0153|-0.00273|-0.0073|-0.001302|5.605|0.01|0.0087|0.001552|0.87|50000|0.00065|5.398|0||0||||||||47900|2100||||
T|MSCO|202608|INTR|ROUND|50000|MXXNN|3|268448.5|48650|0|900|47750|900|0|47750|0|0|0|0|0|0.004245|0.000769|0.004245|0.000769|0.004245|0.000769|0.004245|0.000769|-0.000154|-0.000028|5.522955|0.01|0.004245|0.000769|0.42446|48650|0.002878|2.117163|0||0||||||||48650|0||||
T|MSCO|202608|INTT|ODD|0|MXXNN|2|26.37|2|0|0|2|0|0|2|0|0|0|0|0|0.0097|0.000733|0.0097|0.000733|0.0097|0.000733|0.0097|0.000733|0.0347|0.002621|13.24|0.11|0.0097|0.000733|0.088182|2|0.05015|3|0||0||||||||2|0||||
T|MSCO|202608|INTT|ODD|250|MXXNN|1|320.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00545|12.845|0.05|0|0|0|25|0.025|0|0||0||||||||25|0||||
T|MSCO|202608|INTT|ROUND|1000|MXXNN|1|1357|100|0|0|100|0|0|100|0|0|0|0|0|0.0812|0.005949|0.0812|0.005949|0.0812|0.005949|0.0812|0.005949|0.0312|0.002286|13.65|0.16|0.0812|0.005949|0.5075|100|0.0394|1|0||0||||||||100|0||||
T|MSCO|202608|INTT|ROUND|10000|MXXNN|3|46767|3500|0|0|3500|0|0|1999|1501|0|0|0|0|-0.019326|-0.001448|-0.019326|-0.001448|-0.015326|-0.001149|-0.027326|-0.002048|-0.027326|-0.002048|13.344|0.092|-0.015326|-0.001149|-0.166591|3500|0.053663|10.116571|0||0||||||||700|2800||||
T|MSCO|202608|INTT|ROUND|20000|MXXNN|3|78734|6400|0|0|6400|0|0|4200|2200|0|0|0|0|0.047837|0.003887|0.0444|0.003608|0.0444|0.003608|0.006587|0.000535|-0.010913|-0.000887|12.306875|0.100625|0.061587|0.005004|0.61205|6400|0.019519|10.8125|0||0||||||||900|5500||||
T|MSCO|202608|INTT|ROUND|5000|LNNNN|1|5000.5|365|0|0|365|0|0|0|0|0|0|0|365|-0.027397|-0.00198|0.016164|0.001168|0.023425|0.001693|0.023425|0.001693|0.008904|0.000643|13.84||||||||||||||||||||1|113|100|2661910.853086
T|MSCO|202608|INTT|ROUND|5000|MXXNN|2|16891|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.07|-0.005767|-0.07|-0.005767|-0.07|-0.005767|-0.075|-0.006179|-0.165|-0.013594|12.1375|0.145|-0.07|-0.005767|-0.482759|1400|0.1075|2|0||0||||||||400|1000||||
T|MSCO|202608|INTT|ROUND|50000|MXXNN|1|108480|8000|0|0|8000|0|0|300|7700|0|0|0|0|0.01876|0.00138|0.01876|0.00138|0.00876|0.000645|0.00876|0.000645|0.03876|0.002852|13.59|0.06|0.10876|0.008003|1.812667|300|0.03|1|122|13|7578|0.026925|19.708498||||||600|0||||
T|MSCO|202608|INTU|ODD|1000|LNNNN|5|12628.62|37|0|0|37|0|0|0|20|4|3|0|10|0.187027|0.000548|0.514054|0.001507|6.192162|0.018149|11.531622|0.033799|8.1|0.023741|341.184595||||||||||||||||||||5|13|10|225513.378807
T|MSCO|202608|INTU|ODD|1000|LNYNN|3|4034.11|12|0|5|7|5|0|4|0|0|3|0|0|0.04|0.000119|0.04|0.000119|0.369167|0.001098|0.229167|0.000682|0.214167|0.000637|336.065|0.356667|0.03|0.000089|0.084112|12|0.163333|3864.5|0||0||||||||12|0|3|3|2|3864.5
T|MSCO|202608|INTU|ODD|1000|MXXNN|1238|2975825.12|8708|0|269|8439|1006|0|7003|699|0|0|0|0|0.055449|0.000162|0.054445|0.000159|0.070138|0.000205|0.105372|0.000308|0.180763|0.000529|341.798605|0.300989|0.05618|0.000164|0.186652|8381|0.127234|3.355805|318|5.415094|9|0.05|56||||||8708|0||||
T|MSCO|202608|INTU|ODD|1000|MXXNY|1|2394|7|0|0|7|0|0|7|0|0|0|0|0|-0.24|-0.000701|-0.4|-0.001169|-0.99|-0.002893|0.87|0.002543|0.8|0.002338|342.15|0.3|0.4|0.001169|1.333333|0|||0||7|0.05|4.440968||||||7|0||||
T|MSCO|202608|INTU|ODD|10000|MXXNN|141|1613631.62|4688|0|71|4617|415|0|3757|516|0|0|0|0|0.082914|0.000241|0.078264|0.000227|0.099699|0.00029|0.123569|0.000359|0.300105|0.000872|344.281525|0.330414|0.083641|0.000243|0.253141|4555|0.126989|3.676839|133|12.526316|0||||||||4688|0||||
T|MSCO|202608|INTU|ODD|250|LNNNN|3|1752.04|5|0|0|5|0|0|0|0|0|0|1|4|0.038|0.000108|-0.172|-0.000491|-0.174|-0.000497|0.444|0.001268|1.056|0.003015|350.282||||||||||||||||||||3|5|4|721951.698237
T|MSCO|202608|INTU|ODD|250|LNYNN|1|977.97|3|0|0|3|0|0|0|3|0|0|0|0|-1.5|-0.004601|-0.58|-0.001779|-1.75|-0.005368|-0.36|-0.001104|0.27|0.000828|326|4|-2|-0.006135|-0.5|3|3|33.989263|0||0||||||||3|0|1|3|3|33.989263
T|MSCO|202608|INTU|ODD|250|LYNNN|1|707.38|2|0|0|2|0|0|2|0|0|0|0|0|0.18|0.000509|0.18|0.000509|-0.03|-0.000085|0.09|0.000254|1.24|0.003505|353.815|0.23|0.18|0.000509|0.782609|2|0.025|3|0||0||||||||2|0||||
T|MSCO|202608|INTU|ODD|250|MXXNN|2752|1149785.93|3358|0|22|3336|419|0|2715|223|1|0|0|0|0.067835|0.000198|0.064937|0.00019|0.083222|0.000243|0.018722|0.000055|0.0681|0.000199|342.523304|0.389604|0.068972|0.000201|0.177032|3258|0.165243|3.720994|98|6.887755|2|0.01|2||||||3358|0||||
T|MSCO|202608|INTU|ODD|250|MXXNY|4|2079.94|6|0|0|6|0|0|4|2|0|0|0|0|0.0683|0.000197|-0.103367|-0.000298|0.541633|0.001562|0.3583|0.001033|0.599967|0.00173|346.783333|0.253333|0.029967|0.000086|0.118289|5|0.16602|12.657982|0||1|0.16|2.004951||||||6|0||||
T|MSCO|202608|INTU|ODD|5000|LNNNN|3|20726.7|60|0|0|60|0|0|0|0|15|25|20|0|0.209167|0.000606|0.238333|0.00069|0.836667|0.002424|2.445|0.007083|5.850833|0.01695|345.186667||||||||||||||||||||3|25|17|53250.819743
T|MSCO|202608|INTU|ODD|5000|LNYNN|1|5686.5|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0.04|0.00012|0.23|0.000688|0.53|0.001584|0.19|0.000568|334.515|0.69|0.03|0.00009|0.043478|17|0.33|1|0||0||||||||17|0|1|0|0|1
T|MSCO|202608|INTU|ODD|5000|MXXNN|468|3360870.47|9864|0|388|9476|1251|0|7745|868|0|0|0|0|0.053364|0.000157|0.061081|0.000179|0.079683|0.000234|0.065962|0.000194|0.149607|0.000439|340.772258|0.300259|0.053547|0.000157|0.178337|9449|0.128784|3.384062|405|12.395062|10|0.01|40||||||9864|0||||
T|MSCO|202608|INTU|ROUND|10000|LNNNN|5|85520|244|0|0|244|0|144|0|0|0|0|100|0|-0.007705|-0.000022|0.093525|0.000267|0.076721|0.000219|0.574754|0.00164|2.874754|0.008205|350.366557||||||||||||||||||||5|100|44|21450.118798
T|MSCO|202608|INTU|ROUND|10000|MXXNN|163|2666764.26|7866|0|711|7155|1358|0|5840|668|0|0|0|0|0.05958|0.000176|0.056517|0.000167|0.050952|0.00015|0.028263|0.000083|0.06644|0.000196|339.076081|0.325086|0.05951|0.000176|0.183059|7680|0.136004|3.192057|186|5.145161|0||||||||7495|371||||
T|MSCO|202608|INTU|ROUND|20000|LNNNN|3|92806|282|0|0|282|0|60|0|110|0|0|112|0|-0.738156|-0.002251|-0.377447|-0.001151|-0.863759|-0.002634|1.383262|0.004219|-0.056383|-0.000172|327.893617||||||||||||||||||||3|116|110|35660.736343
T|MSCO|202608|INTU|ROUND|20000|LNYNN|1|34600|100|0|0|100|0|0|100|0|0|0|0|0|0.1|0.000289|0.1|0.000289|-0.17|-0.000491|-0.66|-0.001908|-0.45|-0.001301|345.93|0.16|0.1|0.000289|0.625|100|0.03|1|0||0||||||||80|20|1|0|0|1
T|MSCO|202608|INTU|ROUND|20000|LYNNN|1|35800|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.53|0.001478|1.15|0.003207|4.26|0.01188|358.585|0.33|0|0|0|100|0.165|3|0||0||||||||80|20||||
T|MSCO|202608|INTU|ROUND|20000|MXXNN|246|7596453.28|22303|0|1625|20678|3821|0|15946|2536|0|0|0|0|0.046164|0.000136|0.04299|0.000126|0.076103|0.000223|0.08963|0.000263|0.09223|0.000271|340.679284|0.317681|0.049233|0.000145|0.154976|21894|0.136732|3.552754|409|5.06357|0||||||||18830|3473||||
T|MSCO|202608|INTU|ROUND|200000|LNNNN|4|2496057.5|7250|0|0|6461|0|711|0|0|5437|313|0|0|-0.474134|-0.001386|-0.291667|-0.000853|-0.368065|-0.001076|0.141085|0.000413|-0.689079|-0.002015|341.969801||||||||||||||||||||4|523|479|2889.219405
T|MSCO|202608|INTU|ROUND|200000|LNYNN|2|1750500|5000|0|80|4920|2500|0|0|0|2500|0|0|0|0.0954|0.000273|0.1104|0.000315|0.2404|0.000687|-0.1946|-0.000556|-0.7546|-0.002156|350.015|0.31|0.1654|0.000473|0.533548|5000|0.0723|4532.5|0||0||||||||480|4520|2|2|0|4532.5
T|MSCO|202608|INTU|ROUND|200000|LYNNN|2|1053568.5|3050|0|674|2376|1724|0|1326|0|0|0|0|0|0.024098|0.00007|0.024098|0.00007|0.443607|0.001285|0.336721|0.000975|0.239836|0.000695|345.213361|0.230984|0.024098|0.00007|0.104329|3050|0.103443|1.304262|0||0||||||||560|2490||||
T|MSCO|202608|INTU|ROUND|200000|MXXNN|42|27224445.15|80873|0|90|80783|665|0|48045|32163|0|0|0|0|0.099373|0.000295|0.083043|0.000247|0.028677|0.000085|0.278983|0.000828|0.550785|0.001636|336.762233|0.409785|0.155916|0.000463|0.380482|71554|0.150287|7.287503|3451|10.537525|5868|0.08317|73.704329||||||6265|68740||||
T|MSCO|202608|INTU|ROUND|50000|LNNNN|9|1104169.5|3213|400|0|2538|0|0|25|0|400|1555|400|158|-0.329236|-0.000974|-0.316927|-0.000937|-0.411024|-0.001215|-0.579133|-0.001713|0.324685|0.00096|338.165691||||||||||||||||||||8|1080|551|52999.445668
T|MSCO|202608|INTU|ROUND|50000|LNYNN|1|145200|400|0|0|400|400|0|0|0|0|0|0|0|0.06|0.000165|0.06|0.000165|0.17|0.000468|0.76|0.002093|0.04|0.00011|363.035|0.55|0.07|0.000193|0.127273|400|0.24|0|0||0||||||||80|320|1|0|0|0
T|MSCO|202608|INTU|ROUND|50000|LYNNN|2|312250|900|0|0|900|500|0|0|400|0|0|0|0|0.000222|0.000001|0.006889|0.00002|0.056889|0.000164|0.181333|0.000523|0.089111|0.000257|346.958333|0.141111|0.086889|0.00025|0.615748|530|0.053019|0.792453|0||370|0.01|296||||||240|460||||
T|MSCO|202608|INTU|ROUND|50000|MXXNN|125|11911707.84|34804|0|4708|30096|5418|0|25579|3807|0|0|0|0|0.045797|0.000134|0.058003|0.000169|0.050231|0.000147|0.120723|0.000353|0.098824|0.000289|342.36846|0.319113|0.055329|0.000162|0.173383|32914|0.139658|3.107705|1612|23.532878|278|0.022788|15.669065||||||15937|18589||||
T|MSCO|202608|INTU|ROUND|50000|MXXNY|1|57981.6|180|0|0|180|0|0|0|0|180|0|0|0|0.1592|0.000493|1.7892|0.005545|21.4492|0.066477|41.8692|0.129765|24.8992|0.07717|322.655|1.07|-6.5908|-0.020427|-6.159626|180|3.8304|1740.830748|0||0||||||||180|0||||
T|MSCO|202608|INTZ|ROUND|0|MXXNN|1|163|250|0|0|250|0|0|250|0|0|0|0|0|-0.0002|-0.000306|-0.0002|-0.000306|-0.0002|-0.000306|-0.0002|-0.000306|-0.0023|-0.003523|0.6528|0.0016|-0.0002|-0.000306|-0.125|250|0.0009|3.2|0||0||||||||250|0||||
T|MSCO|202608|INV|ODD|0|MXXNN|5|8.79|6|0|0|6|0|0|5|1|0|0|0|0|0.004267|0.002902|0.004267|0.002902|0.004267|0.002902|0.000933|0.000635|0.010933|0.007438|1.47|0.01|0.004267|0.002902|0.426667|6|0.002867|3.666667|0||0||||||||6|0||||
T|MSCO|202608|INV|ROUND|1000|LNNNN|1|1510|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|-0.01|-0.006536|0.04|0.026144|0.03|0.019608|1.53||||||||||||||||||||1|0|0|79228.823449
T|MSCO|202608|INV|ROUND|1000|LYNNN|1|2600|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0098|0.007568|0.0098|0.007568|0.0298|0.023012|0.0298|0.023012|0.0098|0.007568|1.295|0.01|0.0098|0.007568|0.98|2000|0.0001|1|0||0||||||||2000|0||||
T|MSCO|202608|INV|ROUND|1000|MXXNN|4|9330|6000|0|1860|4140|2860|0|3140|0|0|0|0|0|0.002495|0.001606|0.002495|0.001606|-0.000838|-0.000539|0.005829|0.003752|0.010829|0.006971|1.553333|0.01|0.002495|0.001606|0.249533|6000|0.003752|0.546667|0||0||||||||5900|100||||
T|MSCO|202608|INV|ROUND|10000|LYNNN|1|18000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.022161|1.805|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|MSCO|202608|INV|ROUND|10000|MXXNN|2|27403.5|19695|0|9650|10045|9650|0|3293|6752|0|0|0|0|0.002911|0.002093|0.002911|0.002093|0.002911|0.002093|0.002911|0.002093|0.002911|0.002093|1.391316|0.01|0.002911|0.002093|0.291143|19695|0.003544|6.312364|0||0||||||||19695|0||||
T|MSCO|202608|INV|ROUND|20000|LNNNN|1|25060|14000|0|0|14000|0|0|0|0|0|0|14000|0|0.01|0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.03|-0.016807|1.785||||||||||||||||||||1|3156|946|80914
T|MSCO|202608|INV|ROUND|250|LYNNN|1|990|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|-0.05|-0.031348|1.595|0.01|0.01|0.00627|1|0|||600|2|0||||||||600|0||||
T|MSCO|202608|INV|ROUND|250|MXXNN|1|792|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.030418|0.06|0.045627|1.315|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|MSCO|202608|INV|ROUND|5000|LNNNN|1|8000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.03|0.018692|0.05|0.031153|1.605||||||||||||||||||||1|1|0|46630.044064
T|MSCO|202608|INV|ROUND|5000|MXXNN|3|20708|11000|0|0|11000|3800|0|7200|0|0|0|0|0|0.005793|0.003085|0.005793|0.003085|0.001793|0.000955|-0.002207|-0.001176|-0.005116|-0.002725|1.877545|0.01|0.005793|0.003085|0.579273|6000|0.003857|0.733333|5000|2|0||||||||4700|6300||||
T|MSCO|202608|INVA|ODD|0|MXXNN|36|1929|92|0|92|0|11|0|75|6|0|0|0|0|0.007313|0.000349|0.006987|0.000333|0.002965|0.000141|-0.005187|-0.000247|0.020465|0.000976|20.9625|0.027826|0.007313|0.000349|0.262813|92|0.010257|2.456522|0||0||||||||92|0||||
T|MSCO|202608|INVA|ODD|1000|MXXNN|3|3933.44|188|0|188|0|0|0|188|0|0|0|0|0|0.009543|0.000456|0.009543|0.000456|0.009543|0.000456|0.009543|0.000456|0.011457|0.000548|20.919468|0.022766|0.009543|0.000456|0.419159|188|0.006612|2.957447|0||0||||||||188|0||||
T|MSCO|202608|INVA|ODD|250|MXXNN|13|8379.63|398|0|398|0|95|0|262|41|0|0|0|0|0.008744|0.000416|0.008744|0.000416|-0.003165|-0.00015|0.013217|0.000628|-0.011331|-0.000539|21.039033|0.037965|0.008744|0.000416|0.230324|398|0.01461|3.384422|0||0||||||||398|0||||
T|MSCO|202608|INVA|ROUND|1000|MXXNN|2|7437.6|360|0|360|0|0|0|360|0|0|0|0|0|0.008622|0.000417|0.008622|0.000417|0.008622|0.000417|0.014178|0.000686|0.0264|0.001277|20.672778|0.025556|0.008622|0.000417|0.337391|360|0.008467|3.222222|0||0||||||||360|0||||
T|MSCO|202608|INVA|ROUND|10000|MXXNN|1|15447.96|747|0|747|0|0|0|747|0|0|0|0|0|0|0|0|0|0.02|0.000968|0.03|0.001451|0.14|0.006773|20.67|0.02|0|0|0|747|0.01|6|0||0||||||||400|347||||
T|MSCO|202608|INVA|ROUND|20000|MXXNN|2|57059.28|2732|0|2732|0|0|0|2732|0|0|0|0|0|0|0|0|0|0|0|0.005904|0.000283|-0.023247|-0.001114|20.860295|0.05048|0|0|0|2732|0.02524|1.81918|0||0||||||||700|2032||||
T|MSCO|202608|INVA|ROUND|50000|MXXNN|1|184324.76|8711|0|8711|0|0|0|200|8511|0|0|0|0|-0.051135|-0.002418|-0.051135|-0.002418|-0.051135|-0.002418|-0.041135|-0.001945|-0.051135|-0.002418|21.15|0.02|0.018865|0.000892|0.943251|8687|0.000569|10.89962|24|10|0||||||||200|8511||||
T|MSCO|202608|INVE|ROUND|1000|MXXNN|1|2650|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|-0.01|-0.003766|2.655|0.01|-0.01|-0.003766|-1|1000|0.01|2|0||0||||||||900|100||||
T|MSCO|202608|INVE|ROUND|20000|LYNNN|2|74580|27000|0|0|27000|0|0|500|2100|12000|0|0|12400|-0.004086|-0.001459|-0.007108|-0.002538|-0.007173|-0.002561|-0.007173|-0.002561|-0.010993|-0.003924|2.801111|0.02|0.025582|0.009133|1.279101|4000|0.0021|4456.4|14562|2671979.030971|8438|0.009926|6863.834084||||||1600|16962||||
T|MSCO|202608|INVE|ROUND|20000|MXXNN|2|64947.36|25000|0|0|25000|0|0|9868|15132|0|0|0|0|0.008325|0.003191|0.009682|0.003711|0.033893|0.012991|0.033893|0.012991|0.033893|0.012991|2.608947|0.022106|0.039946|0.015311|1.807035|9898|0.00503|5.775914|1466|26.663029|13636|0.020005|78.823995||||||3200|9368||||
T|MSCO|202608|INVH|ODD|0|MXXNN|675|55189.43|1839|0|4|1835|276|0|1455|108|0|0|0|0|0.002636|0.000088|0.002685|0.000089|0.002081|0.000069|0.001385|0.000046|0.000097|0.000003|30.00994|0.010919|0.002609|0.000087|0.238934|1787|0.004276|2.508114|52|5.538462|0||||||||1839|0||||
T|MSCO|202608|INVH|ODD|1000|MXXNN|137|229536.04|7638|0|34|7604|1334|0|5563|741|0|0|0|0|0.003517|0.000117|0.003381|0.000113|0.005605|0.000187|0.005993|0.000199|0.007162|0.000238|30.049842|0.012045|0.003941|0.000131|0.327196|7429|0.004166|2.674519|209|11.464115|0||||||||7638|0||||
T|MSCO|202608|INVH|ODD|250|MXXNN|263|141519.84|4716|0|20|4696|579|0|3944|193|0|0|0|0|0.003089|0.000103|0.003057|0.000102|0.003984|0.000133|0.002434|0.000081|0.004463|0.000149|30.006213|0.011052|0.003284|0.000109|0.297149|4579|0.004|2.557327|137|3.379562|0||||||||4716|0||||
T|MSCO|202608|INVH|ROUND|1000|MXXNN|51|194860.06|6501|0|100|6401|850|0|5265|386|0|0|0|0|0.001895|0.000063|0.002608|0.000087|0.002822|0.000094|0.015229|0.000508|0.003828|0.000128|29.971004|0.011583|0.001491|0.00005|0.128768|6118|0.005362|2.182576|383|11.015666|0||||||||6501|0||||
T|MSCO|202608|INVH|ROUND|10000|MXXNN|18|234243.75|7828|0|611|7217|341|0|5832|1655|0|0|0|0|0.002186|0.000073|0.001184|0.00004|-0.001782|-0.00006|-0.003428|-0.000115|-0.012692|-0.000424|29.921498|0.01|0.002186|0.000073|0.218567|7683|0.003981|5.128335|145|20.62069|0||||||||7333|495||||
T|MSCO|202608|INVH|ROUND|20000|MXXNN|12|340603.24|11339|0|1000|10339|2911|0|8428|0|0|0|0|0|0.000955|0.000032|0.003407|0.000113|0.002459|0.000082|0.002751|0.000092|-0.010142|-0.000338|30.036745|0.01|0.001679|0.000056|0.167865|11339|0.004161|2.273216|0||0||||||||9706|1633||||
T|MSCO|202608|INVH|ROUND|200000|MXXNN|1|231268|7600|0|1000|6600|1000|0|6600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000657|30.435|0.01|0|0|0|7600|0.005|1.736842|0||0||||||||1900|5700||||
T|MSCO|202608|INVH|ROUND|5000|MXXNN|51|376765.79|12567|0|133|12434|2653|0|8715|1199|0|0|0|0|0.002382|0.000079|0.003369|0.000112|0.003581|0.000119|0.001103|0.000037|-0.034904|-0.001164|29.977279|0.01178|0.002762|0.000092|0.234506|11858|0.004778|2.551779|709|9.715092|0||||||||12026|541||||
T|MSCO|202608|INVH|ROUND|50000|MXXNN|4|291273.5|9655|0|0|9655|4326|0|5329|0|0|0|0|0|0.00264|0.000088|0.00264|0.000088|0.010922|0.000362|0.015521|0.000514|-0.011365|-0.000377|30.168671|0.01|0.00264|0.000088|0.264048|9655|0.00368|2.023615|0||0||||||||8846|809||||
T|MSCO|202608|INVX|ODD|0|MXXNN|125|9224.95|310|0|310|0|29|0|253|28|0|0|0|0|0.058905|0.00198|0.05855|0.001968|0.050325|0.001691|0.048454|0.001628|0.039841|0.001339|29.754484|0.147677|0.058808|0.001976|0.398222|288|0.047829|2.822917|22|14.681818|0||||||||310|0||||
T|MSCO|202608|INVX|ODD|1000|MXXNN|9|14828.29|502|0|502|0|138|0|296|68|0|0|0|0|0.00892|0.000302|0.010633|0.000359|0.037286|0.001261|0.057346|0.001939|0.059079|0.001997|29.578357|0.171614|0.00892|0.000302|0.051974|502|0.081347|4.836653|0||0||||||||502|0||||
T|MSCO|202608|INVX|ODD|250|MXXNN|20|8558.74|286|0|286|0|55|0|192|39|0|0|0|0|0.032605|0.00109|0.032605|0.00109|0.041206|0.001378|0.056661|0.001895|0.114878|0.003841|29.905979|0.097133|0.032605|0.00109|0.335673|263|0.035086|4.718631|23|5|0||||||||286|0||||
T|MSCO|202608|INVX|ROUND|1000|MXXNN|5|16945.23|580|0|580|0|0|0|580|0|0|0|0|0|0.084708|0.002905|0.084708|0.002905|0.084708|0.002905|0.133812|0.004588|0.242726|0.008323|29.16306|0.239224|0.084708|0.002905|0.354096|580|0.077258|1.615517|0||0||||||||580|0||||
T|MSCO|202608|INVX|ROUND|5000|MXXNN|6|41135.37|1354|0|1354|0|0|0|1354|0|0|0|0|0|-0.010953|-0.00036|-0.009638|-0.000317|-0.004911|-0.000162|0.006861|0.000226|-0.009402|-0.000309|30.392855|0.080849|-0.010953|-0.00036|-0.135471|1354|0.045901|2.325702|0||0||||||||1221|133||||
T|MSCO|202608|INVX|ROUND|50000|MXXNN|1|140985|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.02|-0.000637|-0.02|-0.000637|-0.05|-0.001592|31.4|0.14|0|0|0|4500|0.07|3|0||0||||||||200|4300||||
T|MSCO|202608|INVZ|ODD|0|MXXNN|123|901.3|2417|0|17|2400|166|0|2178|73|0|0|0|0|0.001209|0.00325|0.001205|0.003238|0.001286|0.003456|0.000945|0.00254|0.001552|0.00417|0.372153|0.002431|0.001209|0.003248|0.497283|1676|0.000881|2.856205|741|2.22807|0||||||||2417|0||||
T|MSCO|202608|INVZ|ROUND|0|MXXNN|37|2926.42|7934|0|132|7802|545|0|7389|0|0|0|0|0|0.001014|0.002755|0.001048|0.002847|0.000835|0.002271|0.000563|0.00153|0.000536|0.001457|0.367924|0.002052|0.001014|0.002755|0.493892|5838|0.000706|2.589585|2096|1.695611|0||||||||7345|589||||
T|MSCO|202608|INVZ|ROUND|1000|MXXNN|4|8399.74|21364|0|3000|18364|3000|0|18364|0|0|0|0|0|-0.001256|-0.003188|-0.001204|-0.003056|-0.001239|-0.003143|-0.001444|-0.003664|-0.001488|-0.003776|0.394056|0.002251|-0.001319|-0.003348|-0.586|21364|0.001785|2.376989|0||0||||||||4600|16764||||
T|MSCO|202608|INVZ|ROUND|250|MXXNN|13|6521.53|17356|0|1000|16356|7543|0|9813|0|0|0|0|0|0.000384|0.001021|0.000383|0.00102|0.000617|0.001643|0.001028|0.002735|0.001778|0.004729|0.375855|0.002171|0.00034|0.000904|0.156461|14828|0.001072|1.237456|2528|1.665348|0||||||||12379|4977||||
T|MSCO|202608|IOND|ODD|0|MXXNN|1|64.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.21|0.003258|-0.22|-0.003413|-0.43|-0.006671|64.455|0.49|0|0|0|1|0.245|3|0||0||||||||1|0||||
T|MSCO|202608|IOND|ODD|1000|MXXNN|2|6791.5|100|0|0|100|0|0|100|0|0|0|0|0|-0.0001|-0.000001|-0.0001|-0.000001|0.0049|0.000072|0.0049|0.000072|-0.0351|-0.000518|67.8225|0.455|-0.0001|-0.000001|-0.00022|100|0.22755|2|0||0||||||||100|0||||
T|MSCO|202608|IOND|ODD|250|MXXNN|3|1536.7|24|0|7|17|7|0|17|0|0|0|0|0|0.035|0.000545|0.035|0.000545|0.035|0.000545|0.040833|0.000636|-0.086667|-0.00135|64.196458|0.46875|0.035|0.000545|0.074667|24|0.216875|1.541667|0||0||||||||24|0||||
T|MSCO|202608|IOND|ODD|5000|LNYNN|1|6444.9|93|0|0|93|0|0|0|0|93|0|0|0|0.03|0.000433|0.03|0.000433|0.03|0.000433|0.1|0.001443|0.35|0.005049|69.315|0.17|0.03|0.000433|0.176471|93|0.07|9665|0||0||||||||93|0|1|0|0|9665
T|MSCO|202608|IOND|ROUND|10000|LYNNN|1|14976|256|0|0|256|0|0|256|0|0|0|0|0|0.1314|0.002239|0.1314|0.002239|0.0314|0.000535|-0.3186|-0.005429|-0.2986|-0.005088|58.685|0.17|0.1314|0.002239|0.772941|256|0.0193|2|0||0||||||||100|156||||
T|MSCO|202608|IOND|ROUND|10000|LYNNY|1|12248.5|187|0|0|187|0|187|0|0|0|0|0|0|0.72|0.010911|0.73|0.011062|0.73|0.011062|-3.42|-0.051826|-3.8|-0.057584|65.99|0.18|0.98|0.014851|5.444444|0|||0||187|0.4|0.402474||||||100|0||||
T|MSCO|202608|IOND|ROUND|10000|MXXNN|6|92140.38|1356|0|0|1356|0|0|1356|0|0|0|0|0|0.094678|0.00139|0.118993|0.001747|-0.380698|-0.00559|-0.148633|-0.002182|0.137193|0.002015|68.102721|0.305177|0.093204|0.001369|0.305408|1356|0.105987|1.696903|0||0||||||||1306|50||||
T|MSCO|202608|IOND|ROUND|20000|LNNNN|1|47985.12|752|0|0|752|0|0|0|0|0|0|0|752|-0.39|-0.006149|-0.52|-0.008199|-0.99|-0.015609|-0.51|-0.008041|-0.51|-0.008041|63.425||||||||||||||||||||1|663|663|12983265.68196
T|MSCO|202608|IOND|ROUND|20000|MXXNN|3|104320.45|1631|0|400|1231|100|0|1035|496|0|0|0|0|0.057867|0.000903|0.057867|0.000903|0.085126|0.001328|0.003348|0.000052|0.239553|0.003736|64.117373|0.312673|0.057867|0.000903|0.185072|1631|0.127403|8.657879|0||0||||||||400|1231||||
T|MSCO|202608|IOND|ROUND|200000|LYNNN|1|270900|4200|0|0|4200|0|0|4200|0|0|0|0|0|0|0|-0.25|-0.003865|-0.25|-0.003865|-0.22|-0.003401|-0.21|-0.003247|64.68|0.26|0|0|0|4200|0.13|6|0||0||||||||700|3500||||
T|MSCO|202608|IOND|ROUND|200000|MXXNN|1|495255.94|7009|0|0|7009|0|0|0|7009|0|0|0|0|0.107289|0.001515|0.099605|0.001406|0.099605|0.001406|0.099605|0.001406|-0.110395|-0.001559|70.83|0.34|0.289605|0.004089|0.851779|5191|0.045582|51.106916|0||1818|0.033007|60.544554||||||100|5091||||
T|MSCO|202608|IOND|ROUND|5000|LNNNN|1|6928|100|0|0|100|0|0|100|0|0|0|0|0|-0.18|-0.002602|-0.18|-0.002602|-0.18|-0.002602|0.07|0.001012|0.39|0.005637|69.19||||||||||||||||||||1|0|0|1
T|MSCO|202608|IOND|ROUND|5000|MXXNN|4|34860.05|575|0|174|401|285|0|290|0|0|0|0|0|0.037725|0.000619|0.037725|0.000619|0.037725|0.000619|0.074647|0.001225|0.734282|0.01205|60.935339|0.61833|0.037725|0.000619|0.061011|575|0.290303|0.756522|0||0||||||||501|74||||
T|MSCO|202608|IOND|ROUND|50000|LNNNN|1|104676|1586|0|0|1586|0|0|0|0|1586|0|0|0|-4.74|-0.074493|-4.73|-0.074336|-4.73|-0.074336|-3.44|-0.054063|-1.5|-0.023574|63.63||||||||||||||||||||1|66|0|4917.335635
T|MSCO|202608|IOND|ROUND|50000|LYNNN|1|52624.96|752|0|0|752|0|0|0|752|0|0|0|0|-0.006253|-0.000089|-0.006253|-0.000089|-0.006253|-0.000089|0.043747|0.000625|-0.026253|-0.000375|70.03|0.04|0.053747|0.000767|1.343684|351|0.000145|14.547009|227|15|174|0.03|23.08046||||||300|278||||
T|MSCO|202608|IOND|ROUND|50000|MXXNN|5|419711.11|6570|0|1900|4670|500|0|4233|1837|0|0|0|0|0.048556|0.000759|0.135314|0.002115|0.053122|0.00083|0.185343|0.002897|0.389574|0.00609|63.966782|0.167626|0.048556|0.000759|0.289668|6570|0.059535|6.595434|0||0||||||||1600|4970||||
T|MSCO|202608|IONQ|ODD|0|LNNNN|5|420.25|10|0|0|10|0|0|0|4|1|0|5|0|0.014|0.000333|0.018|0.000428|0.108|0.002569|0.222|0.005281|0.174|0.004139|42.037||||||||||||||||||||5|10|7|59619.121467
T|MSCO|202608|IONQ|ODD|0|LNYNN|1|121.89|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000246|-0.13|-0.0032|-0.22|-0.005415|-0.56|-0.013783|40.63|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|IONQ|ODD|0|LYNNN|2|455.49|11|0|6|5|6|0|5|0|0|0|0|0|0|0|0|0|0.047273|0.001142|0.097273|0.00235|0.031818|0.000769|41.400909|0.014545|0|0|0|11|0.007273|0.909091|0||0||||||||11|0||||
T|MSCO|202608|IONQ|ODD|0|MXXNN|425|42862.63|1012|0|20|992|158|0|815|39|0|0|0|0|0.004686|0.000111|0.006228|0.000147|0.004607|0.000109|0.002927|0.000069|0.010328|0.000244|42.352984|0.018498|0.004528|0.000107|0.244786|953|0.007417|2.211962|59|5.355932|0||||||||1012|0||||
T|MSCO|202608|IONQ|ODD|1000|LNNNN|9|14680.99|334|35|0|299|0|0|0|27|115|72|85|0|0.020635|0.000471|0.045987|0.001049|0.120702|0.002753|0.113278|0.002583|0.031037|0.000708|43.850619||||||||||||||||||||8|195|52|47867.185928
T|MSCO|202608|IONQ|ODD|1000|LNYNN|3|4203.22|94|0|69|25|69|0|0|0|0|25|0|0|0.00266|0.000059|-0.011064|-0.000247|0.00617|0.000138|0.175957|0.003935|0.063085|0.001411|44.711489|0.027234|0|0|0|94|0.013617|4566.223404|0||0||||||||94|0|3|25|25|4566.223404
T|MSCO|202608|IONQ|ODD|1000|LYNNN|12|21506.7|489|0|150|339|125|0|364|0|0|0|0|0|-0.00301|-0.000068|-0.003031|-0.000069|-0.038123|-0.000867|-0.076098|-0.001731|-0.169084|-0.003846|43.96182|0.017096|-0.003235|-0.000074|-0.189234|489|0.010166|1.327198|0||0||||||||489|0||||
T|MSCO|202608|IONQ|ODD|1000|MXXNN|343|733951.23|17225|0|566|16659|2768|0|13438|1019|0|0|0|0|0.004285|0.000101|0.003852|0.00009|0.003124|0.000073|0.008023|0.000188|0.027266|0.00064|42.610066|0.018777|0.005217|0.000122|0.277849|16195|0.007211|2.364866|1030|6.906796|0||||||||17225|0||||
T|MSCO|202608|IONQ|ODD|1000|MXXNY|4|12804.3|310|0|0|310|0|0|160|150|0|0|0|0|-0.005732|-0.000139|-0.010054|-0.000243|-0.042957|-0.00104|-0.080699|-0.001953|0.270107|0.006538|41.315645|0.022903|0.016397|0.000397|0.715944|199|0.010012|14.350727|0||111|0.008865|25.266677||||||310|0||||
T|MSCO|202608|IONQ|ODD|250|LNNNN|3|1481.8|34|0|0|34|0|0|0|0|13|11|10|0|0.009412|0.000216|0.013235|0.000304|0.013824|0.000317|0.003529|0.000081|-0.085294|-0.001957|43.584265||||||||||||||||||||3|24|0|23506.977944
T|MSCO|202608|IONQ|ODD|250|LYNNN|8|4600.28|109|0|20|89|29|0|80|0|0|0|0|0|0.007004|0.000166|0.007095|0.000168|0.000949|0.000022|-0.069051|-0.001636|-0.005749|-0.000136|42.207385|0.018624|0.007004|0.000166|0.376059|109|0.00581|1.431193|0||0||||||||109|0||||
T|MSCO|202608|IONQ|ODD|250|MXXNN|282|160800.4|3807|0|171|3636|608|0|3019|180|0|0|0|0|0.00366|0.000087|0.004261|0.000101|0.006833|0.000162|0.041892|0.000992|0.034395|0.000814|42.237067|0.018737|0.003912|0.000093|0.208773|3664|0.007702|2.411299|143|6.195804|0||||||||3807|0||||
T|MSCO|202608|IONQ|ROUND|1000|LYNNN|1|4082|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.00049|-0.02|-0.00049|-0.14|-0.003431|-0.29|-0.007106|-0.36|-0.008821|40.81|0.02|-0.02|-0.00049|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|IONQ|ROUND|1000|MXXNN|81|354409.27|8459|0|417|8042|1055|0|6475|929|0|0|0|0|0.002703|0.000065|0.005332|0.000127|0.004911|0.000117|0.015269|0.000364|-0.09389|-0.002241|41.894316|0.019118|0.003539|0.000084|0.185088|7959|0.008279|3.279809|500|9.8|0||||||||8408|51||||
T|MSCO|202608|IONQ|ROUND|1000|MXXNY|1|4852.8|120|0|0|120|0|0|0|120|0|0|0|0|0.0572|0.001414|-0.0228|-0.000564|-0.6228|-0.015395|-0.1828|-0.004519|-0.4528|-0.011193|40.455|0.03|0.0072|0.000178|0.24|120|0.0114|57.554387|0||0||||||||120|0||||
T|MSCO|202608|IONQ|ROUND|10000|LNNNN|2|22890.2|571|0|0|571|0|0|320|0|251|0|0|0|0.028021|0.000699|0.01|0.000249|0.005166|0.000129|0.007145|0.000178|0.068687|0.001713|40.100114||||||||||||||||||||2|10|0|1056.048966
T|MSCO|202608|IONQ|ROUND|10000|LNYNN|1|15876|400|0|0|400|0|0|60|0|340|0|0|0|0.007|0.000176|-0.0015|-0.000038|-0.027|-0.00068|0.01|0.000252|0.27|0.006803|39.69|0.02|0|0|0|400|0.01|1104.3|0||0||||||||400|0|1|181|60|1104.3
T|MSCO|202608|IONQ|ROUND|10000|MXXNN|101|1388016.29|32721|0|3911|28810|7400|0|22836|2485|0|0|0|0|0.004852|0.000114|0.004035|0.000095|0.013692|0.000323|0.025214|0.000594|0.012375|0.000292|42.41859|0.018864|0.005091|0.00012|0.269901|30230|0.007529|2.148627|2263|8.915157|228|0.01|18||||||29514|3076||||
T|MSCO|202608|IONQ|ROUND|10000|MXXNY|1|14155.35|345|0|0|345|0|0|0|0|345|0|0|0|0.0098|0.000239|0.0098|0.000239|0.0098|0.000239|-0.0502|-0.001223|-0.1602|-0.003904|41.04|0.02|0.0398|0.00097|1.99|0|||0||345|0.0099|7335||||||345|0||||
T|MSCO|202608|IONQ|ROUND|20000|LNNNN|5|182858|4400|0|0|4400|0|2|1040|1758|1600|0|0|0|0.004091|0.000098|-0.001364|-0.000033|0.089545|0.002155|0.403636|0.009712|0.688636|0.01657|41.559773||||||||||||||||||||5|709|155|1900.900407
T|MSCO|202608|IONQ|ROUND|20000|LYNNN|4|123582.2|3062|0|1000|2062|1000|0|2062|0|0|0|0|0|-0.000065|-0.000002|-0.003534|-0.000088|0.011365|0.000282|0.013997|0.000347|-0.135611|-0.003363|40.322208|0.011835|0.003201|0.000079|0.270419|3062|0.004317|1.673416|0||0||||||||1400|1662||||
T|MSCO|202608|IONQ|ROUND|20000|MXXNN|103|3321429.35|77612|0|7612|70000|8489|0|61330|7793|0|0|0|0|0.004448|0.000104|-0.002796|-0.000065|-0.020249|-0.000473|-0.023167|-0.000541|-0.020871|-0.000488|42.793031|0.020079|0.004136|0.000097|0.205976|72270|0.008746|2.800152|4001|5.294926|1341|0.01|20.017151||||||45044|31422||||
T|MSCO|202608|IONQ|ROUND|200000|LYNNN|1|783400|20000|0|10400|9600|10400|0|0|9600|0|0|0|0|0.009414|0.00024|-0.000586|-0.000015|-0.040586|-0.001036|-0.060586|-0.001547|0.419414|0.01071|39.16|0.02|0.009414|0.00024|0.4707|20000|0.005293|5.17|0||0||||||||700|19300||||
T|MSCO|202608|IONQ|ROUND|200000|MXXNN|6|2600948.9|63130|0|1500|61630|1500|0|14963|46667|0|0|0|0|0.009607|0.000233|0.005051|0.000123|-0.01406|-0.000341|-0.068931|-0.001673|-0.299986|-0.007281|41.203178|0.021451|0.034584|0.000839|1.61224|21155|0.010758|10.673221|14293|63.527321|27682|0.023197|52.583123||||||2500|33470||||
T|MSCO|202608|IONQ|ROUND|5000|LNNNN|4|31031.2|712|0|0|712|0|0|0|39|161|350|162|0|0.005393|0.000124|-0.000225|-0.000005|0.021152|0.000485|0.028174|0.000646|0.089831|0.002061|43.588596||||||||||||||||||||4|414|41|16248.1389
T|MSCO|202608|IONQ|ROUND|5000|LYNNN|2|15282.4|360|0|0|360|0|0|160|200|0|0|0|0|0|0|-0.034444|-0.000811|-0.051111|-0.001204|0.094444|0.002224|-0.074444|-0.001753|42.461667|0.025556|0|0|0|360|0.012778|9.333333|0||0||||||||360|0||||
T|MSCO|202608|IONQ|ROUND|5000|MXXNN|120|890515.28|21167|0|1385|19782|3152|0|15457|2558|0|0|0|0|0.003999|0.000095|0.008851|0.00021|-0.015355|-0.000365|-0.013988|-0.000333|0.04051|0.000963|42.068887|0.019585|0.003328|0.000079|0.169921|20282|0.008483|3.22271|885|7.453107|0||||||||20176|991||||
T|MSCO|202608|IONQ|ROUND|50000|LNNNN|2|242325|5500|0|0|5500|0|0|0|0|3000|0|2500|0|0.004545|0.000103|0.015455|0.000351|0.062727|0.001424|-0.030909|-0.000702|-0.15|-0.003405|44.055909||||||||||||||||||||2|3997|3978|16886.820462
T|MSCO|202608|IONQ|ROUND|50000|LNYNN|1|149248|3520|0|600|2920|600|0|0|0|0|0|2920|0|-0.026591|-0.000627|-0.028295|-0.000667|0.004659|0.00011|0.076705|0.001809|-0.071932|-0.001697|42.4|0.02|0|0|0|3520|0.01|80284.238636|0||0||||||||700|2820|1|1027|0|80284.238636
T|MSCO|202608|IONQ|ROUND|50000|LYNNN|5|632424.59|15105|0|1800|13305|1800|0|13305|0|0|0|0|0|0.002233|0.000053|-0.011844|-0.000283|-0.061397|-0.001469|-0.089725|-0.002147|-0.099742|-0.002387|41.791406|0.016796|0.004466|0.000107|0.265894|11732|0.007938|1.839755|3373|2|0||||||||3000|12105||||
T|MSCO|202608|IONQ|ROUND|50000|MXXNN|65|6081613.69|143944|0|4818|139126|17218|0|100875|25851|0|0|0|0|0.005236|0.000124|0.003855|0.000091|-0.005257|-0.000124|-0.049235|-0.001165|-0.183513|-0.004343|42.251484|0.02169|0.010346|0.000245|0.476977|111781|0.008686|2.948775|19543|7.448498|12620|0.012239|14.222425||||||37118|94206||||
T|MSCO|202608|IONS|ODD|0|MXXNN|238|21279.36|363|0|363|0|35|0|301|27|0|0|0|0|0.015927|0.000272|0.016644|0.000284|0.015349|0.000262|0.01309|0.000223|0.022318|0.000381|58.617107|0.069366|0.016699|0.000285|0.240731|345|0.027708|3.017391|18|5.166667|0||||||||363|0||||
T|MSCO|202608|IONS|ODD|1000|LNNNN|2|3020|50|0|50|0|0|0|0|0|50|0|0|0|-0.025|-0.000414|-0.035|-0.00058|0.06|0.000994|0.19|0.003146|0.24|0.003974|60.385||||||||||||||||||||2|24|0|7370.5
T|MSCO|202608|IONS|ODD|1000|MXXNN|70|154181.41|2626|0|2626|0|264|0|2165|197|0|0|0|0|0.015315|0.000261|0.014207|0.000242|0.011686|0.000199|0.007379|0.000126|0.037036|0.000631|58.706843|0.075994|0.014568|0.000248|0.191704|2590|0.03114|3.011969|36|5|0||||||||2626|0||||
T|MSCO|202608|IONS|ODD|250|LNNNN|2|1516.8|25|10|15|0|0|0|0|0|15|0|0|0|0.03|0.000496|0.03|0.000496|0|0|-0.08|-0.001322|0.12|0.001984|60.495||||||||||||||||||||1|10|10|4180
T|MSCO|202608|IONS|ODD|250|LNYNN|3|2422.75|40|15|25|0|0|0|10|0|15|0|0|0|0.018|0.000297|0.008|0.000132|0.024|0.000396|0.006|0.000099|0.386|0.006368|60.614|0.08|0.008|0.000132|0.1|25|0.036|1566.4|0||0||||||||25|0|2|30|0|1566.4
T|MSCO|202608|IONS|ODD|250|MXXNN|93|45730.99|793|0|793|0|104|0|629|60|0|0|0|0|0.02421|0.00042|0.024059|0.000417|0.021701|0.000376|0.024614|0.000427|0.013971|0.000242|57.657137|0.071576|0.024147|0.000419|0.337364|740|0.025413|2.728378|53|4.792453|0||||||||793|0||||
T|MSCO|202608|IONS|ODD|5000|LNYNN|1|5738|95|0|95|0|95|0|0|0|0|0|0|0|0|0|-0.04|-0.000662|-0.09|-0.001489|0.04|0.000662|-0.08|-0.001324|60.425|0.07|0|0|0|95|0.035|0|0||0||||||||95|0|1|0|0|0
T|MSCO|202608|IONS|ODD|5000|MXXNN|5|26521|444|0|444|0|260|0|184|0|0|0|0|0|0.017332|0.00029|0.017332|0.00029|0.044809|0.00075|0.084809|0.001419|0.162286|0.002716|59.753784|0.043604|0.017332|0.00029|0.397479|348|0.01676|0.505747|96|2|0||||||||444|0||||
T|MSCO|202608|IONS|ROUND|10000|MXXNN|15|234313.53|4125|0|4125|0|457|0|3368|300|0|0|0|0|0.011211|0.000197|0.01205|0.000212|0.003245|0.000057|0.018934|0.000333|-0.004217|-0.000074|56.779088|0.077755|0.013727|0.000242|0.176542|3779|0.035403|2.547764|0||346|0.005|6||||||3401|578||||
T|MSCO|202608|IONS|ROUND|20000|MXXNN|6|167965.22|2971|0|2971|0|500|0|2071|400|0|0|0|0|0.009621|0.00017|0.010967|0.000194|0.046881|0.000829|0.046208|0.000817|0.021987|0.000389|56.530761|0.043198|0.009621|0.00017|0.222722|2971|0.016788|5.0552|0||0||||||||1800|1171||||
T|MSCO|202608|IONS|ROUND|200000|LYNNN|1|578500|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.02238|0.000387|0.03238|0.00056|0.02238|0.000387|-0.11762|-0.002036|-0.44762|-0.007748|57.77|0.04|0.15238|0.002638|3.8095|0|||511|15.620352|9489|0.059216|73.4912||||||100|411||||
T|MSCO|202608|IONS|ROUND|200000|LYNNY|1|600000|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.379455|0.006316|0.394155|0.006561|0.394155|0.006561|0.404155|0.006727|0.604155|0.010056|60.08|0.16|0.314155|0.005229|1.963469|2165|0.007494|29.873933|1635|53.295209|6200|0.126935|102.932824||||||700|3100||||
T|MSCO|202608|IONS|ROUND|5000|LNNNN|2|11834|200|100|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|0|0|0.08|0.001351|0.07|0.001182|59.205||||||||||||||||||||1|0|0|0
T|MSCO|202608|IONS|ROUND|5000|MXXNN|17|123383.72|2100|0|2100|0|382|0|1327|391|0|0|0|0|0.021569|0.000367|0.020131|0.000343|0.006364|0.000108|0.033131|0.000564|0.122045|0.002077|58.752055|0.083329|0.022288|0.000379|0.267471|2100|0.03052|4.632857|0||0||||||||2100|0||||
T|MSCO|202608|IONS|ROUND|50000|MXXNN|5|338070.86|5827|0|5827|0|0|0|5827|0|0|0|0|0|-0.01625|-0.00028|-0.007617|-0.000131|-0.019536|-0.000337|-0.043145|-0.000743|-0.116888|-0.002014|58.034758|0.061605|-0.01625|-0.00028|-0.263772|5827|0.038927|1.578857|0||0||||||||1400|4427||||
T|MSCO|202608|IOO|ODD|0|MXXNN|148|21404.61|148|0|0|148|17|0|125|6|0|0|0|0|0.027274|0.000189|0.028153|0.000195|0.030855|0.000213|0.030518|0.000211|0.017072|0.000118|144.618176|0.113514|0.027815|0.000192|0.245036|144|0.04404|2.583333|4|7.5|0||||||||148|0||||
T|MSCO|202608|IOO|ODD|1000|MXXNN|175|431799.56|2986|0|0|2986|299|0|2557|130|0|0|0|0|0.027108|0.000187|0.026867|0.000186|0.027621|0.000191|0.029878|0.000207|0.026968|0.000186|144.607055|0.119936|0.026422|0.000183|0.220298|2865|0.048732|2.802792|121|4.570248|0||||||||2986|0||||
T|MSCO|202608|IOO|ODD|10000|MXXNN|27|319030.98|2206|0|0|2206|537|0|1575|94|0|0|0|0|0.023913|0.000165|0.025962|0.00018|0.020078|0.000139|0.017694|0.000122|0.010749|0.000074|144.605193|0.097067|0.023532|0.000163|0.242432|2206|0.036767|1.908432|0||0||||||||2206|0||||
T|MSCO|202608|IOO|ODD|250|MXXNN|152|76672.01|530|0|4|526|69|0|441|20|0|0|0|0|0.022985|0.000159|0.025721|0.000178|0.025117|0.000174|0.028231|0.000195|0.020646|0.000143|144.67533|0.117943|0.023098|0.00016|0.195844|504|0.049869|2.232143|26|10.653846|0||||||||530|0||||
T|MSCO|202608|IOO|ODD|5000|MXXNN|61|419841.53|2899|0|36|2863|146|0|2668|85|0|0|0|0|0.032702|0.000226|0.033971|0.000235|0.037676|0.00026|0.048728|0.000337|0.061809|0.000427|144.803477|0.127975|0.033316|0.00023|0.260332|2756|0.049785|2.545356|143|7.566434|0||||||||2899|0||||
T|MSCO|202608|IOO|ROUND|10000|LNNNN|1|14564|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000274|-0.03|-0.000206|0.01|0.000069|0|0|-0.27|-0.001852|145.78||||||||||||||||||||1|0|0|32173.924427
T|MSCO|202608|IOO|ROUND|10000|MXXNN|27|440144.98|3036|0|0|3036|330|0|2682|24|0|0|0|0|-0.00372|-0.000026|-0.004217|-0.000029|-0.01342|-0.000093|-0.000634|-0.000004|-0.002715|-0.000019|144.940463|0.131947|-0.00372|-0.000026|-0.028193|2906|0.070868|3.146249|130|6.107692|0||||||||2922|114||||
T|MSCO|202608|IOO|ROUND|20000|MXXNN|38|1129414.22|7804|0|100|7704|294|0|7030|480|0|0|0|0|0.015719|0.000109|0.017728|0.000123|0.023204|0.00016|0.036379|0.000251|0.007491|0.000052|144.685224|0.144968|0.015632|0.000108|0.10783|6951|0.072604|2.861459|853|14.416178|0||||||||6833|971||||
T|MSCO|202608|IOO|ROUND|200000|MXXNN|6|2189743.92|15206|0|0|15206|1622|0|13584|0|0|0|0|0|0.044906|0.000312|0.043255|0.0003|0.049917|0.000347|0.049226|0.000342|0.110185|0.000765|143.948161|0.11419|0.043589|0.000303|0.381724|15206|0.0353|2.721031|0||0||||||||2522|12684||||
T|MSCO|202608|IOO|ROUND|50000|MXXNN|34|3430716.55|23767|0|0|23767|2361|0|20425|981|0|0|0|0|0.033848|0.000234|0.033087|0.000229|0.039173|0.000271|0.049375|0.000342|0.05364|0.000372|144.345562|0.107157|0.035004|0.000242|0.326657|22637|0.037878|3.046605|1130|6.681416|0||||||||13492|10275||||
T|MSCO|202608|IOSP|ODD|0|MXXNN|96|11434.8|123|0|123|0|11|0|106|6|0|0|0|0|0.080242|0.000864|0.081868|0.000881|0.075446|0.000812|0.051706|0.000557|0.005364|0.000058|92.878902|0.45065|0.079754|0.000859|0.176976|120|0.190084|2.483333|3|4.333333|0||||||||123|0||||
T|MSCO|202608|IOSP|ODD|1000|MXXNN|11|28576.56|310|0|310|0|0|0|310|0|0|0|0|0|0.172173|0.001868|0.17456|0.001893|-0.067859|-0.000736|-0.072279|-0.000784|-0.02644|-0.000287|92.190919|0.597774|0.172173|0.001868|0.288023|310|0.212801|3.274194|0||0||||||||310|0||||
T|MSCO|202608|IOSP|ODD|250|MXXNN|29|15437.09|168|0|168|0|11|0|144|13|0|0|0|0|0.164846|0.001795|0.164846|0.001795|0.173477|0.001889|0.157823|0.001718|0.155501|0.001693|91.8525|0.449524|0.164846|0.001795|0.366713|168|0.142339|2.839286|0||0||||||||168|0||||
T|MSCO|202608|IOSP|ROUND|20000|MXXNN|1|22987.5|250|0|250|0|0|0|0|250|0|0|0|0|0.59|0.006395|0.59|0.006395|0.59|0.006395|-0.09|-0.000976|-0.09|-0.000976|92.255|0.61|0.59|0.006395|0.967213|250|0.01|16|0||0||||||||200|50||||
T|MSCO|202608|IOSP|ROUND|5000|MXXNN|1|9170|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000656|-0.03|-0.000328|91.47|0.46|0|0|0|100|0.23|16|0||0||||||||100|0||||
T|MSCO|202608|IOT|ODD|0|LYNNN|1|232.26|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0.02|0.000517|0.04|0.001033|-0.02|-0.000517|-0.12|-0.0031|38.705|0.01|0|0|0|6|0.005|1|0||0||||||||6|0||||
T|MSCO|202608|IOT|ODD|0|MXXNN|350|34909.63|878|0|0|878|82|0|749|47|0|0|0|0|0.006894|0.000173|0.007349|0.000185|0.00481|0.000121|0.006814|0.000171|-0.009462|-0.000238|39.759129|0.02951|0.00678|0.000171|0.229749|843|0.011837|2.550415|35|7.857143|0||||||||878|0||||
T|MSCO|202608|IOT|ODD|1000|LNNNN|4|8805.02|220|0|0|220|0|0|37|60|0|90|0|33|-0.025636|-0.000641|0.028818|0.00072|-0.059364|-0.001484|0.094682|0.002367|0.426864|0.010671|40.001977||||||||||||||||||||4|143|111|130496.114557
T|MSCO|202608|IOT|ODD|1000|LYNNN|1|2958.52|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|-0.03|-0.00075|-0.03|-0.00075|0.16|0.004001|39.99|0.02|0|0|0|74|0.01|2|0||0||||||||74|0||||
T|MSCO|202608|IOT|ODD|1000|MXXNN|171|324094.59|8162|0|208|7954|1034|0|6186|942|0|0|0|0|0.010939|0.000275|0.012232|0.000308|0.012962|0.000326|0.028078|0.000707|0.030159|0.000759|39.7141|0.036465|0.011266|0.000284|0.308957|7596|0.013538|3.577278|566|7.810954|0||||||||8162|0||||
T|MSCO|202608|IOT|ODD|250|LNYNN|2|577.09|15|0|8|7|8|0|0|0|0|7|0|0|0.004667|0.000121|0.004667|0.000121|-0.024|-0.000624|-0.025333|-0.000659|0.060667|0.001577|38.47|0.025333|0|0|0|15|0.012667|8530.2|0||0||||||||15|0|2|7|0|8530.2
T|MSCO|202608|IOT|ODD|250|LYNNN|1|380.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0074|0.000195|0.0074|0.000195|-0.0626|-0.001645|-0.0926|-0.002434|0.0474|0.001246|38.045|0.01|0.0074|0.000195|0.74|10|0.0013|1|0||0||||||||10|0||||
T|MSCO|202608|IOT|ODD|250|MXXNN|203|111049.69|2802|0|24|2778|413|0|2150|239|0|0|0|0|0.009621|0.000243|0.009764|0.000246|0.004347|0.00011|0.008169|0.000206|-0.01696|-0.000428|39.635823|0.031331|0.009447|0.000238|0.301508|2684|0.011423|3.081967|118|5.127119|0||||||||2802|0||||
T|MSCO|202608|IOT|ROUND|1000|MXXNN|23|99238.44|2497|0|100|2397|432|0|1860|205|0|0|0|0|0.007321|0.000184|0.00988|0.000249|-0.005671|-0.000143|0.005062|0.000127|0.004906|0.000123|39.73539|0.034866|0.007641|0.000192|0.219161|2296|0.014804|3.291376|201|5.497512|0||||||||2459|38||||
T|MSCO|202608|IOT|ROUND|10000|LNNNN|6|89040|2226|0|0|2226|2226|0|0|0|0|0|0|0|-0.1|-0.002504|-0.21|-0.005259|0.02|0.000501|-0.17|-0.004257|0.22|0.005509|39.935||||||||||||||||||||6|0|0|0.028725
T|MSCO|202608|IOT|ROUND|10000|MXXNN|22|336308.02|8469|0|300|8169|588|0|6848|1033|0|0|0|0|0.005258|0.000132|0.004786|0.000121|0.001807|0.000046|-0.01161|-0.000292|-0.044536|-0.001122|39.707119|0.030404|0.00706|0.000178|0.232217|7843|0.012603|3.384164|626|9.488818|0||||||||7027|1442||||
T|MSCO|202608|IOT|ROUND|20000|LNNNN|3|77360|1934|0|0|1934|1343|0|0|0|0|0|591|0|-0.078609|-0.001968|-0.154995|-0.003881|0.090284|0.00226|0.132528|0.003318|0.461412|0.011552|39.941112||||||||||||||||||||3|0|0|21179.721589
T|MSCO|202608|IOT|ROUND|20000|MXXNN|19|593504.7|14953|0|0|14953|0|0|12385|2568|0|0|0|0|-0.012597|-0.000317|-0.015499|-0.00039|0.000167|0.000004|0.024302|0.000612|-0.041098|-0.001035|39.699902|0.044076|-0.007876|-0.000198|-0.178687|12752|0.030459|3.105866|2201|12.854612|0||||||||7866|7087||||
T|MSCO|202608|IOT|ROUND|5000|MXXNN|50|340780.73|8548|0|400|8148|911|0|7036|601|0|0|0|0|0.007116|0.000178|0.002955|0.000074|-0.008912|-0.000223|0.010724|0.000269|0.047491|0.001191|39.876528|0.041014|0.006941|0.000174|0.16923|8240|0.017674|2.535801|308|10.542208|0||||||||8099|449||||
T|MSCO|202608|IOT|ROUND|50000|MXXNN|13|920930.62|23188|0|2600|20588|1500|0|20004|1684|0|0|0|0|0.003408|0.000086|0.001333|0.000034|-0.012637|-0.000318|-0.066877|-0.001684|-0.081553|-0.002053|39.720975|0.036119|0.003179|0.00008|0.088024|23188|0.01647|3.285579|0||0||||||||5600|17588||||
T|MSCO|202608|IOVA|ODD|0|LNNNN|1|87|10|0|0|10|0|0|0|0|0|10|0|0|0.03|0.003446|0.03|0.003446|0.07|0.008041|-0.05|-0.005744|0.05|0.005744|8.705||||||||||||||||||||1|10|10|17291.199344
T|MSCO|202608|IOVA|ODD|0|LYNNN|1|99|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.015302|6.535|0.01|0|0|0|15|0.005|1|0||0||||||||15|0||||
T|MSCO|202608|IOVA|ODD|0|MXXNN|34|1880.88|290|0|0|290|52|0|238|0|0|0|0|0|0.001316|0.000203|0.001212|0.000187|0.001488|0.000229|0.006764|0.001043|0.023833|0.003674|6.486638|0.010103|0.001316|0.000203|0.130239|290|0.004394|2.375862|0||0||||||||290|0||||
T|MSCO|202608|IOVA|ODD|0|MXXNY|1|17.68|4|0|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.00452|0.02|0.00452|4.425|0.01|0|0|0|4|0.005|7928.318951|0||0||||||||4|0||||
T|MSCO|202608|IOVA|ODD|250|LYNNN|3|1507.9|200|0|0|200|50|0|70|80|0|0|0|0|0.00679|0.000901|0.00679|0.000901|0.00879|0.001166|0.02379|0.003156|0.04579|0.006074|7.5385|0.01|0.00679|0.000901|0.679|200|0.001605|7.15|0||0||||||||200|0||||
T|MSCO|202608|IOVA|ODD|250|MXXNN|4|1604.45|255|0|70|185|70|0|115|70|0|0|0|0|0.00269|0.000428|0.00269|0.000428|0.00269|0.000428|-0.012604|-0.002005|-0.004369|-0.000695|6.286961|0.01|0.00269|0.000428|0.26902|255|0.003655|5.156863|0||0||||||||255|0||||
T|MSCO|202608|IOVA|ROUND|1000|LNNNN|7|26979.5|3500|625|0|2875|0|450|600|1500|325|0|0|0|-0.019217|-0.002493|-0.016087|-0.002087|-0.041478|-0.00538|-0.000087|-0.000011|0.086348|0.011201|7.709087||||||||||||||||||||6|1682|1177|1266.387744
T|MSCO|202608|IOVA|ROUND|1000|LYNNN|2|4027.5|600|0|0|600|250|0|350|0|0|0|0|0|0.005717|0.000846|0.009883|0.001462|0.008217|0.001216|0.042383|0.006271|-0.034283|-0.005072|6.75875|0.014167|0.005717|0.000846|0.403529|600|0.004225|1.166667|0||0||||||||450|150||||
T|MSCO|202608|IOVA|ROUND|1000|MXXNN|51|128271.21|17612|0|2450|15162|3550|0|12732|1330|0|0|0|0|0.002785|0.000382|0.002759|0.000379|0.006454|0.000886|0.014293|0.001962|0.027283|0.003745|7.285585|0.01082|0.002785|0.000382|0.257399|16379|0.00432|3.002137|1233|1.513382|0||||||||17252|360||||
T|MSCO|202608|IOVA|ROUND|10000|LNNNN|1|12080|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.00282|0.000468|0.01|0.001658|-0.01|-0.001658|0.01|0.001658|-0.05|-0.008292|6.03||||||||||||||||||||1|2000|2000|214.279403
T|MSCO|202608|IOVA|ROUND|10000|LYNNN|1|13669.15|1595|0|0|1595|0|0|1595|0|0|0|0|0|0|0|0|0|-0.02|-0.002335|-0.04|-0.00467|-0.14|-0.016346|8.565|0.01|0|0|0|1595|0.005|4|0||0||||||||1595|0||||
T|MSCO|202608|IOVA|ROUND|10000|MXXNN|19|274570.76|40461|0|3600|36861|7426|0|31700|1335|0|0|0|0|0.002949|0.000434|0.002331|0.000343|0.007133|0.001051|0.000188|0.000028|0.009986|0.001471|6.789743|0.011483|0.001713|0.000252|0.149179|34326|0.005758|2.636485|6135|3.863081|0||||||||33426|7035||||
T|MSCO|202608|IOVA|ROUND|20000|LNNNN|7|218610|32200|0|0|32200|0|0|0|5000|5000|12000|7200|3000|0.014969|0.002205|0.012484|0.001839|0.020683|0.003046|0.028758|0.004236|-0.006149|-0.000906|6.789224||||||||||||||||||||7|7269|989|50255.174091
T|MSCO|202608|IOVA|ROUND|20000|LYNNN|1|20075|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002489|0|0|8.035|0.01|0|0|0|2500|0.005|3|0||0||||||||2500|0||||
T|MSCO|202608|IOVA|ROUND|20000|LYNNY|1|32750|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.00986|0.001504|0.00986|0.001504|-0.01014|-0.001547|-0.01014|-0.001547|-0.03014|-0.004598|6.555|0.01|0.00986|0.001504|0.98604|3490|0.0001|1345|1510|1343.331126|0||||||||2500|2500||||
T|MSCO|202608|IOVA|ROUND|20000|MXXNN|19|621859.94|78582|0|3900|74682|11900|0|56182|10500|0|0|0|0|0.004485|0.000567|0.004485|0.000567|0.006903|0.000872|-0.000994|-0.000126|0.012296|0.001553|7.916098|0.010509|0.004485|0.000567|0.426808|69512|0.003405|3.583827|9070|1.541345|0||||||||74382|4200||||
T|MSCO|202608|IOVA|ROUND|200000|LNNNN|3|1175940|140900|0|0|140900|0|0|0|0|142|40900|99858|0|0.006698|0.000803|0.014309|0.001716|0.013812|0.001656|0.025811|0.003095|0.087025|0.010434|8.340919||||||||||||||||||||3|59167|49112|93146.274718
T|MSCO|202608|IOVA|ROUND|200000|LYNNN|8|3418930|413100|88100|0|325000|0|0|84356|194083|0|46561|0|0|0.011234|0.001335|0.011234|0.001335|0.020751|0.002467|0.016135|0.001918|0.080751|0.009599|8.412729|0.01|0.020677|0.002458|2.067688|69238|0.00081|9.926904|154284|3667.501601|101478|0.01765|17.289077||||||63400|166893||||
T|MSCO|202608|IOVA|ROUND|250|LNNNN|1|972|150|0|0|150|0|0|0|0|150|0|0|0|0.04|0.006163|0.04|0.006163|0.02|0.003082|0.12|0.01849|-0.07|-0.010786|6.49||||||||||||||||||||1|150|0|8247.392729
T|MSCO|202608|IOVA|ROUND|250|LYNNN|1|655|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003051|6.555|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|IOVA|ROUND|250|MXXNN|13|10207.92|1548|0|350|1198|450|0|973|125|0|0|0|0|0.000623|0.000094|0.000623|0.000094|0.00605|0.000917|-0.015785|-0.002393|-0.0474|-0.007185|6.597455|0.011809|0.000623|0.000094|0.05279|1548|0.005593|2.503876|0||0||||||||1548|0||||
T|MSCO|202608|IOVA|ROUND|5000|LNNNN|1|6130|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00163|0.01|0.00163|0.03|0.00489|0.05|0.00815|0.03|0.00489|6.135||||||||||||||||||||1|1000|212|390046.119757
T|MSCO|202608|IOVA|ROUND|5000|LYNNN|3|22115|3500|0|1000|2500|1000|0|2500|0|0|0|0|0|0.004286|0.000677|0.004286|0.000677|0.004286|0.000677|0.018571|0.002936|0.015714|0.002484|6.326429|0.01|0.004286|0.000677|0.428571|2000|0.005|1|1500|2|0||||||||3500|0||||
T|MSCO|202608|IOVA|ROUND|5000|MXXNN|29|214038.72|30053|0|7250|22803|7823|0|19630|2600|0|0|0|0|0.002712|0.000381|0.004376|0.000614|-0.003091|-0.000434|-0.00754|-0.001059|-0.060262|-0.00846|7.122939|0.013294|0.001714|0.000241|0.128901|27053|0.006432|2.943851|3000|3|0||||||||28553|1500||||
T|MSCO|202608|IOVA|ROUND|50000|LNNNN|5|360600|50000|0|0|50000|0|0|10000|10000|10000|0|20000|0|0.018|0.002498|0.01|0.001388|0.016|0.002221|-0.024|-0.003331|-0.22|-0.030534|7.205||||||||||||||||||||5|11580|181|72218.968156
T|MSCO|202608|IOVA|ROUND|50000|LYNNN|5|646327|85350|0|0|85350|0|0|28084|34402|0|0|22864|0|0.001887|0.000249|0.001387|0.000183|0.005136|0.000678|0.002261|0.000298|0.008911|0.001175|7.581022|0.01|0.011996|0.001582|1.19955|23462|0.002782|12431.1866|46846|40023.326687|15042|0.01|15||||||24600|45750||||
T|MSCO|202608|IOVA|ROUND|50000|MXXNN|7|558000|77500|0|0|77500|0|0|22900|54600|0|0|0|0|0.003928|0.000546|0.003928|0.000546|0.027154|0.003771|0.028057|0.003897|0.059928|0.008324|7.199839|0.01|0.00909|0.001262|0.908955|28600|0.004085|6.188811|40255|33.235871|8645|0.009434|33.240254||||||25500|46100||||
T|MSCO|202608|IP|ODD|0|MXXNN|464|44168.93|1078|0|6|1072|141|0|872|65|0|0|0|0|0.004316|0.000105|0.004251|0.000104|0.003722|0.000091|0.011227|0.000274|0.020317|0.000496|40.974448|0.023089|0.004325|0.000106|0.187312|1038|0.009744|2.703276|40|4.45|0||||||||1078|0||||
T|MSCO|202608|IP|ODD|1000|MXXNN|165|344235.03|8401|0|130|8271|1137|0|6750|514|0|0|0|0|0.007035|0.000172|0.008567|0.000209|0.008153|0.000199|0.012961|0.000316|0.01789|0.000437|40.974371|0.023828|0.007095|0.000173|0.297747|7939|0.008854|3.735987|462|5.813853|0||||||||8401|0||||
T|MSCO|202608|IP|ODD|250|MXXNN|226|126656.06|3093|0|43|3050|425|0|2411|257|0|0|0|0|0.007274|0.000178|0.006291|0.000154|0.004086|0.0001|0.007474|0.000183|0.004898|0.00012|40.946549|0.024096|0.006866|0.000168|0.284959|2959|0.009005|3.002366|134|6.141791|0||||||||3093|0||||
T|MSCO|202608|IP|ROUND|1000|LNNNN|1|3950|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000253|0.04|0.001012|0.03|0.000759|-0.06|-0.001518|0.01|0.000253|39.515||||||||||||||||||||1|100|0|319.766698
T|MSCO|202608|IP|ROUND|1000|MXXNN|29|126640.66|3078|0|505|2573|500|0|2232|346|0|0|0|0|0.004036|0.000098|0.000673|0.000016|0.001434|0.000035|0.002113|0.000051|0.012122|0.000295|41.143501|0.026644|0.005157|0.000125|0.193542|3060|0.010807|3.678431|18|2|0||||||||3055|23||||
T|MSCO|202608|IP|ROUND|10000|LNNNN|2|23214.1|557|0|0|557|0|0|0|0|257|29|0|271|-0.018312|-0.00044|-0.018312|-0.00044|0.022962|0.000552|0.128456|0.003089|-0.075889|-0.001825|41.58623||||||||||||||||||||2|268|31|3076841.560862
T|MSCO|202608|IP|ROUND|10000|LYNNN|1|12895.4|305|0|0|305|0|0|305|0|0|0|0|0|0.0094|0.000222|-0.0106|-0.000251|0.0094|0.000222|0.0094|0.000222|0.0194|0.000459|42.295|0.01|0.0094|0.000222|0.94|305|0.0003|1|0||0||||||||305|0||||
T|MSCO|202608|IP|ROUND|10000|MXXNN|31|405243.47|9842|0|2195|7647|2945|0|6047|850|0|0|0|0|0.002212|0.000054|0.004721|0.000115|0.004065|0.000099|0.014003|0.00034|0.038758|0.000941|41.174169|0.020582|0.002511|0.000061|0.121998|9842|0.009036|2.451534|0||0||||||||8797|1045||||
T|MSCO|202608|IP|ROUND|20000|LNNNN|1|20500|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000244|0.01|0.000244|0.03|0.000732|0.05|0.00122|-0.19|-0.004635|40.99||||||||||||||||||||1|1|0|10922.695902
T|MSCO|202608|IP|ROUND|20000|MXXNN|31|958097.99|23361|0|1953|21408|3553|0|17808|2000|0|0|0|0|0.002568|0.000063|0.000952|0.000023|0.003303|0.000081|0.009873|0.000241|-0.021783|-0.000531|41.015781|0.024245|0.004375|0.000107|0.180443|22251|0.010431|3.054964|1110|31.458559|0||||||||14778|8583||||
T|MSCO|202608|IP|ROUND|200000|MXXNN|1|200634|5100|0|0|5100|0|0|5100|0|0|0|0|0|0.02|0.000508|0.02|0.000508|0.03|0.000762|-0.07|-0.001779|-0.05|-0.001271|39.35|0.02|0.02|0.000508|1|0|||5100|5|0||||||||500|4600||||
T|MSCO|202608|IP|ROUND|5000|LNNNN|1|8196|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0.01|0.000244|0.1|0.002439|0.33|0.00805|40.995||||||||||||||||||||1|107|0|34275.067694
T|MSCO|202608|IP|ROUND|5000|MXXNN|58|413778.41|10037|0|1439|8598|3139|0|6472|426|0|0|0|0|0.002983|0.000072|0.001648|0.00004|0.016214|0.000393|0.011761|0.000285|-0.027383|-0.000664|41.225907|0.024829|0.002634|0.000064|0.106078|9556|0.011656|1.816555|481|11.492723|0||||||||9515|522||||
T|MSCO|202608|IP|ROUND|50000|LNNNN|1|105000|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.06|-0.001432|-0.1|-0.002387|0.13|0.003103|-0.24|-0.005728|-0.86|-0.020525|41.9||||||||||||||||||||1|0|0|13455.131746
T|MSCO|202608|IP|ROUND|50000|MXXNN|11|978940.04|23891|0|4700|19191|2500|0|17885|3506|0|0|0|0|0.001521|0.000037|-0.000273|-0.000007|-0.001539|-0.000038|-0.008054|-0.000197|-0.048055|-0.001173|40.978259|0.014143|0.002338|0.000057|0.165309|22873|0.006165|4.744065|1018|10.158153|0||||||||4500|19391||||
T|MSCO|202608|IPAC|ODD|0|MXXNN|3|342.72|4|0|0|4|1|0|3|0|0|0|0|0|0.0446|0.00052|0.0446|0.00052|0.0446|0.00052|0.0246|0.000287|0.0096|0.000112|85.7225|0.085|0.0446|0.00052|0.524706|4|0.0202|1.75|0||0||||||||4|0||||
T|MSCO|202608|IPAC|ODD|1000|MXXNN|89|245221.65|2869|0|28|2841|246|0|2198|425|0|0|0|0|0.016501|0.000193|0.016055|0.000188|0.019293|0.000226|0.023246|0.000272|0.030064|0.000352|85.444465|0.088135|0.017275|0.000202|0.196006|2708|0.037537|4.124446|161|16.826087|0||||||||2869|0||||
T|MSCO|202608|IPAC|ODD|250|MXXNN|17|10056.92|118|0|0|118|19|0|73|26|0|0|0|0|0.024325|0.000285|0.024325|0.000285|0.026359|0.000309|0.009495|0.000111|0.002207|0.000026|85.24072|0.082627|0.024325|0.000285|0.2944|118|0.029151|4.533898|0||0||||||||118|0||||
T|MSCO|202608|IPAC|ODD|5000|MXXNN|7|44473.75|521|0|0|521|0|0|331|190|0|0|0|0|0.033664|0.000395|0.032416|0.00038|0.029499|0.000346|0.003145|0.000037|-0.024244|-0.000284|85.332179|0.08977|0.036504|0.000428|0.406645|521|0.026633|8.87524|0||0||||||||521|0||||
T|MSCO|202608|IPAC|ROUND|10000|MXXNN|2|30349.64|358|0|0|358|0|0|358|0|0|0|0|0|0|0|0|0|-0.004274|-0.00005|0|0|-0.012821|-0.000151|84.773994|0.088547|0|0|0|358|0.044274|1.572626|0||0||||||||300|58||||
T|MSCO|202608|IPAC|ROUND|20000|MXXNN|3|84138.74|987|0|250|737|250|0|737|0|0|0|0|0|0|0|0.007599|0.000089|0.005714|0.000067|0.011307|0.000133|-0.00921|-0.000108|85.234271|0.085319|0|0|0|987|0.04266|1.493414|0||0||||||||469|518||||
T|MSCO|202608|IPAC|ROUND|200000|MXXNN|1|303644.9|3566|0|0|3566|0|0|700|2866|0|0|0|0|-0.000561|-0.000007|-0.000561|-0.000007|-0.020561|-0.000242|0.029439|0.000346|0.049439|0.000581|85.1|0.1|-0.000561|-0.000007|-0.005609|3566|0.05028|16.037016|0||0||||||||700|2866||||
T|MSCO|202608|IPAC|ROUND|5000|MXXNN|3|26906.21|311|0|0|311|0|0|311|0|0|0|0|0|0|0|0|0|0.006431|0.000074|-0.001415|-0.000016|-0.017814|-0.000206|86.511913|0.070707|0|0|0|311|0.035354|3.607717|0||0||||||||311|0||||
T|MSCO|202608|IPAR|ODD|0|MXXNN|215|32159.81|274|0|274|0|31|0|222|21|0|0|0|0|0.116663|0.000994|0.117721|0.001003|0.147685|0.001259|0.126918|0.001082|0.138707|0.001182|117.319726|0.822883|0.120969|0.001031|0.147007|266|0.361512|2.977444|8|4.875|0||||||||274|0||||
T|MSCO|202608|IPAR|ODD|1000|MXXNN|83|171428.38|1456|0|1456|0|130|0|1170|156|0|0|0|0|0.125438|0.001066|0.140438|0.001193|0.105671|0.000898|0.207162|0.00176|0.32949|0.002799|117.702497|0.792754|0.12517|0.001063|0.157893|1408|0.345171|3.891335|48|5|0||||||||1456|0||||
T|MSCO|202608|IPAR|ODD|10000|MXXNN|4|43009.4|366|0|366|0|0|0|366|0|0|0|0|0|0.836509|0.007153|0.836509|0.007153|0.831919|0.007114|0.582028|0.004977|0.578477|0.004947|116.946093|1.131858|0.836509|0.007153|0.739059|366|0.147674|1.486339|0||0||||||||366|0||||
T|MSCO|202608|IPAR|ODD|250|MXXNN|116|57100.01|483|0|483|0|47|0|382|54|0|0|0|0|0.194763|0.001648|0.196606|0.001664|0.178138|0.001507|0.153873|0.001302|0.089028|0.000753|118.171004|0.757785|0.193852|0.00164|0.255814|477|0.285513|3.366876|6|19.5|0||||||||483|0||||
T|MSCO|202608|IPAR|ODD|5000|MXXNN|12|83543.39|697|0|697|0|0|0|697|0|0|0|0|0|0.224464|0.001875|0.224464|0.001875|0.225411|0.001883|0.281652|0.002353|0.271379|0.002267|119.698293|0.712597|0.224464|0.001875|0.314994|697|0.244067|2.087518|0||0||||||||697|0||||
T|MSCO|202608|IPAR|ROUND|10000|MXXNN|3|46778.69|388|0|388|0|0|0|388|0|0|0|0|0|0.033474|0.000278|0.033474|0.000278|0.027262|0.000226|0.024376|0.000202|-0.033202|-0.000275|120.552912|0.271134|0.033474|0.000278|0.123458|388|0.11883|1.71134|0||0||||||||388|0||||
T|MSCO|202608|IPAR|ROUND|20000|MXXNN|4|117430.83|1001|0|1001|0|342|0|659|0|0|0|0|0|-0.230619|-0.001969|-0.230619|-0.001969|-0.227772|-0.001945|-0.203227|-0.001735|-0.135385|-0.001156|117.125604|0.905395|-0.230619|-0.001969|-0.254717|1001|0.568007|1.031968|0||0||||||||774|227||||
T|MSCO|202608|IPAR|ROUND|50000|MXXNN|2|144222.26|1213|0|1213|0|0|0|759|454|0|0|0|0|0.683108|0.005751|0.683108|0.005751|0.664336|0.005593|0.483454|0.00407|0.174089|0.001466|118.77087|0.690594|0.683108|0.005751|0.989161|454|0.01|11|759|5|0||||||||200|1013||||
T|MSCO|202608|IPAY|ROUND|10000|MXXNN|3|50158.5|990|0|0|990|395|0|595|0|0|0|0|0|0.100774|0.001991|0.100774|0.001991|0.098754|0.001951|0.098754|0.001951|0.154663|0.003056|50.6175|0.16803|0.102794|0.002031|0.611758|990|0.032618|1.813131|0||0||||||||990|0||||
T|MSCO|202608|IPAY|ROUND|20000|MXXNN|3|73876.92|1441|0|0|1441|0|0|1441|0|0|0|0|0|-0.021096|-0.000411|-0.018425|-0.000359|-0.021096|-0.000411|-0.013081|-0.000255|0.108744|0.002118|51.346551|0.157474|-0.021096|-0.000411|-0.133968|1441|0.089285|3.723803|0||0||||||||1441|0||||
T|MSCO|202608|IPAY|ROUND|200000|LYNNN|1|902880|17600|0|0|17600|0|0|17600|0|0|0|0|0|0.173011|0.003357|0.133011|0.002581|0.133011|0.002581|0.133011|0.002581|0.193011|0.003746|51.53|0.2|0.173011|0.003357|0.865057|17600|0.013494|7.765909|0||0||||||||200|17400||||
T|MSCO|202608|IPAY|ROUND|5000|MXXNN|1|9178.2|180|0|0|180|0|0|180|0|0|0|0|0|0.2216|0.004358|0.2216|0.004358|0.2216|0.004358|0.2316|0.004555|0.2816|0.005538|50.845|0.29|0.2216|0.004358|0.764138|180|0.0342|1|0||0||||||||180|0||||
T|MSCO|202608|IPB|ROUND|1000|MXXNN|1|3986.23|157|0|0|157|0|0|0|157|0|0|0|0|0.159236|0.006328|0.159236|0.006328|0.159236|0.006328|0.159236|0.006328|-0.150764|-0.005991|25.165|0.45|0.159236|0.006328|0.353857|157|0.145382|20|0||0||||||||157|0||||
T|MSCO|202608|IPGP|ODD|0|MXXNN|352|37993.8|467|0|467|0|63|0|374|30|0|0|0|0|0.128705|0.001582|0.127999|0.001573|0.119712|0.001471|0.116328|0.00143|0.124808|0.001534|81.371081|0.510642|0.129284|0.001589|0.253178|446|0.199658|2.921525|21|5|0||||||||467|0||||
T|MSCO|202608|IPGP|ODD|1000|LNNNN|1|4125|50|0|50|0|0|0|0|0|0|0|0|50|-0.05|-0.000605|-0.05|-0.000605|-0.05|-0.000605|-0.01|-0.000121|0.07|0.000847|82.625||||||||||||||||||||1|0|0|2364627.952788
T|MSCO|202608|IPGP|ODD|1000|MXXNN|91|223519.57|2736|0|2736|0|323|0|2266|147|0|0|0|0|0.091449|0.001121|0.091025|0.001116|0.096186|0.001179|0.139881|0.001715|0.132816|0.001629|81.55127|0.480501|0.091449|0.001121|0.190321|2673|0.19911|3.176955|63|5|0||||||||2736|0||||
T|MSCO|202608|IPGP|ODD|250|MXXNN|150|75936.37|932|0|932|0|89|0|744|99|0|0|0|0|0.08215|0.001009|0.081162|0.000997|0.084746|0.001041|0.107032|0.001315|0.089746|0.001102|81.414759|0.444453|0.08215|0.001009|0.184833|911|0.185327|3.740944|21|5.142857|0||||||||932|0||||
T|MSCO|202608|IPGP|ODD|5000|MXXNN|15|91870.44|1093|0|1093|0|204|0|889|0|0|0|0|0|0.040175|0.000479|0.039352|0.000469|0.027879|0.000332|-0.092505|-0.001103|-0.153164|-0.001826|83.861359|0.608335|0.040175|0.000479|0.066041|1093|0.28408|2.391583|0||0||||||||1093|0||||
T|MSCO|202608|IPGP|ROUND|10000|MXXNN|10|134362.25|1686|0|1686|0|350|0|1018|318|0|0|0|0|0.104493|0.001311|0.104493|0.001311|0.095074|0.001193|0.187637|0.002354|0.086077|0.00108|79.695477|0.464846|0.104493|0.001311|0.224791|1686|0.180176|4.290036|0||0||||||||1593|93||||
T|MSCO|202608|IPGP|ROUND|20000|MXXNN|4|115202.73|1453|0|1453|0|443|0|1010|0|0|0|0|0|0.141437|0.001789|0.141437|0.001789|0.138388|0.00175|-0.057001|-0.000721|-0.073332|-0.000928|79.061363|0.449511|0.141437|0.001789|0.314646|1453|0.154037|1.768754|0||0||||||||900|553||||
T|MSCO|202608|IPGP|ROUND|5000|LNNNN|1|7500|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000133|0.01|0.000133|-0.21|-0.002789|-0.53|-0.00704|-0.32|-0.004251|75.285||||||||||||||||||||1|0|0|6.115591
T|MSCO|202608|IPGP|ROUND|5000|MXXNN|9|78627.76|993|0|993|0|0|0|893|100|0|0|0|0|0|0|0|0|-0.048046|-0.000607|-0.051259|-0.000648|-0.144502|-0.001827|79.090277|0.266596|0|0|0|993|0.133298|4.046324|0||0||||||||978|15||||
T|MSCO|202608|IPGP|ROUND|50000|MXXNN|6|487911.38|5839|0|5839|0|0|0|4744|1095|0|0|0|0|0.121727|0.001459|0.113096|0.001355|0.064793|0.000777|0.017631|0.000211|-0.280545|-0.003362|83.438188|0.310779|0.121727|0.001459|0.391684|5839|0.094526|3.722898|0||0||||||||2850|2989||||
T|MSCO|202608|IPHA|ROUND|10000|MXXNN|1|11776|4600|0|0|4600|0|0|1900|2700|0|0|0|0|-0.007174|-0.002808|0.002826|0.001106|0.002826|0.001106|0.002826|0.001106|-0.027174|-0.010636|2.555|0.01|0.012826|0.00502|1.282609|0|||3300|8.424242|1300|0.005|16||||||1900|1400||||
T|MSCO|202608|IPHA|ROUND|5000|LNNNN|1|9890|4600|0|0|4600|0|0|0|0|0|0|0|4600|0.01|0.00463|0.02|0.009259|0.02|0.009259|0.03|0.013889|0.06|0.027778|2.16||||||||||||||||||||1|100|0|597180.158177
T|MSCO|202608|IPI|ODD|0|MXXNN|2|112.36|3|0|3|0|0|0|2|1|0|0|0|0|0.087333|0.002328|0.087333|0.002328|0.074|0.001973|0.034|0.000907|0.074|0.001973|37.506667|0.106667|0.087333|0.002328|0.81875|3|0.009667|5.333333|0||0||||||||3|0||||
T|MSCO|202608|IPI|ODD|250|MXXNN|5|3173.79|88|0|88|0|35|0|31|22|0|0|0|0|0.066914|0.001854|0.066914|0.001854|0.063277|0.001753|0.037027|0.001026|0.011232|0.000311|36.093182|0.122955|0.066914|0.001854|0.544214|73|0.033778|4.657534|15|2|0||||||||88|0||||
T|MSCO|202608|IPI|ROUND|200000|LNNNN|1|228000|6000|0|6000|0|0|0|0|0|0|0|0|6000|-0.6324|-0.016909|-0.65464|-0.017504|-0.6726|-0.017984|-0.64464|-0.017236|-0.16772|-0.004484|37.4||||||||||||||||||||1|4874|4874|645952.622187
T|MSCO|202608|IPI|ROUND|200000|MXXNN|5|1274056|35000|0|35000|0|0|0|22914|12086|0|0|0|0|0.013031|0.000358|0.072431|0.001989|0.066631|0.001829|0.116831|0.003208|0.255631|0.007018|36.4234|0.18|0.042831|0.001176|0.237949|35000|0.068585|5.630657|0||0||||||||1000|34000||||
T|MSCO|202608|IPI|ROUND|5000|MXXNN|2|15643.84|446|0|446|0|0|0|446|0|0|0|0|0|-0.00011|-0.000003|-0.00011|-0.000003|-0.00011|-0.000003|-0.00011|-0.000003|-0.143608|-0.00408|35.198274|0.244798|-0.00011|-0.000003|-0.000451|446|0.122454|2|0||0||||||||446|0||||
T|MSCO|202608|IPI|ROUND|50000|LNNNN|1|152000|4000|0|4000|0|0|0|0|0|0|0|0|4000|-0.1757|-0.004698|-0.311063|-0.008317|-0.17227|-0.004606|-0.150628|-0.004027|-0.155218|-0.00415|37.4||||||||||||||||||||1|4000|4000|921515.689604
T|MSCO|202608|IPI|ROUND|50000|MXXNN|3|228321|6200|0|6200|0|0|0|6200|0|0|0|0|0|0.041158|0.001119|0.041158|0.001119|-0.049165|-0.001336|-0.049326|-0.00134|0.054061|0.001469|36.796855|0.153065|0.102126|0.002775|0.667208|6200|0.025469|2.645161|0||0||||||||600|5600||||
T|MSCO|202608|IPKW|ODD|0|LNYNN|1|183.84|3|0|0|3|0|0|3|0|0|0|0|0|0.1|0.001633|0.1|0.001633|0.1|0.001633|0.1|0.001633|0.1|0.001633|61.25|0.1|0.06|0.00098|0.6|3|0.02|8|0||0||||||||3|0|1|0|0|8
T|MSCO|202608|IPKW|ODD|0|MXXNN|61|6595.99|108|0|0|108|14|0|84|10|0|0|0|0|0.035687|0.000584|0.035687|0.000584|0.034854|0.000571|0.034391|0.000563|0.02328|0.000381|61.079537|0.143148|0.036428|0.000596|0.254476|104|0.055413|3.182692|4|2.75|0||||||||108|0||||
T|MSCO|202608|IPKW|ODD|1000|LNYNN|2|8034.65|130|65|0|65|0|0|65|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0.02|0.000324|0.02|0.000324|0.02|0.000324|61.795|0.09|0.03|0.000485|0.333333|65|0.03|3|0||0||||||||65|0|1|0|0|3
T|MSCO|202608|IPKW|ODD|1000|LYNNN|2|3877.18|63|0|0|63|0|0|63|0|0|0|0|0|-0.049625|-0.000806|-0.049625|-0.000806|-0.049625|-0.000806|-0.035022|-0.000569|-0.035022|-0.000569|61.582619|0.138889|-0.049625|-0.000806|-0.357303|63|0.094257|2|0||0||||||||63|0||||
T|MSCO|202608|IPKW|ODD|1000|MXXNN|61|133364.54|2183|0|0|2183|136|0|1755|292|0|0|0|0|0.048928|0.000801|0.047614|0.00078|0.046519|0.000762|0.048319|0.000791|0.046551|0.000762|61.067339|0.147998|0.050403|0.000825|0.340568|2056|0.051812|4.125973|127|19.055118|0||||||||2183|0||||
T|MSCO|202608|IPKW|ODD|250|LNYNN|1|737.4|12|0|0|12|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000163|61.405|0.19|0|0|0|12|0.095|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202608|IPKW|ODD|250|LYNNN|1|304.8|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000655|61.025|0.13|0|0|0|5|0.065|1|0||0||||||||5|0||||
T|MSCO|202608|IPKW|ODD|250|MXXNN|45|25362.94|415|0|0|415|78|0|278|59|0|0|0|0|0.051847|0.000848|0.051847|0.000848|0.050739|0.00083|0.047558|0.000778|0.036691|0.0006|61.121675|0.154916|0.051847|0.000848|0.33468|415|0.051534|4.072289|0||0||||||||415|0||||
T|MSCO|202608|IPKW|ODD|5000|MXXNN|5|28334.23|463|0|0|463|182|0|281|0|0|0|0|0|0.021735|0.000355|0.021735|0.000355|0.013268|0.000217|0.00532|0.000087|0.030871|0.000505|61.165043|0.123607|0.021735|0.000355|0.175838|463|0.050936|0.606911|0||0||||||||463|0||||
T|MSCO|202608|IPKW|ROUND|10000|MXXNN|10|142178.76|2327|0|0|2327|287|0|2040|0|0|0|0|0|0.044456|0.000728|0.044456|0.000728|0.040691|0.000666|0.038078|0.000624|0.046678|0.000765|61.056038|0.15278|0.044456|0.000728|0.290978|2108|0.059789|2.097249|219|5|0||||||||2308|19||||
T|MSCO|202608|IPKW|ROUND|20000|MXXNN|9|286321.97|4675|0|0|4675|0|0|3750|925|0|0|0|0|0.046663|0.000763|0.046663|0.000763|0.046663|0.000763|0.050477|0.000825|0.043581|0.000712|61.186328|0.162625|0.046663|0.000763|0.286939|4675|0.057981|4.298396|0||0||||||||3662|1013||||
T|MSCO|202608|IPKW|ROUND|5000|LNYNN|1|7414.8|120|65|0|55|2|0|53|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|-0.02|-0.000324|-0.02|-0.000324|61.765|0.15|0.05|0.00081|0.333333|55|0.05|0.963636|0||0||||||||120|0|1|53|53|0.963636
T|MSCO|202608|IPKW|ROUND|5000|MXXNN|13|100926.61|1653|0|0|1653|241|0|1412|0|0|0|0|0|0.012709|0.000208|0.012709|0.000208|0.012709|0.000208|0.030277|0.000496|0.018057|0.000296|61.026706|0.139558|0.012709|0.000208|0.091068|1653|0.063425|2.219601|0||0||||||||1631|22||||
T|MSCO|202608|IPKW|ROUND|50000|MXXNN|4|281188.58|4589|0|0|4589|0|0|2638|1951|0|0|0|0|0.099869|0.001632|0.099869|0.001632|0.095617|0.001563|0.108372|0.001771|0.081571|0.001333|61.1926|0.163757|0.099869|0.001632|0.609861|3741|0.039185|5.903502|848|5|0||||||||2334|2255||||
T|MSCO|202608|IPO|ODD|0|MXXNN|2|109.17|2|0|0|2|0|0|2|0|0|0|0|0|0.0142|0.00026|0.0142|0.00026|0.0042|0.000077|0.0092|0.000168|-0.0308|-0.000564|54.61|0.05|0.0142|0.00026|0.284|2|0.0179|1.5|0||0||||||||2|0||||
T|MSCO|202608|IPO|ODD|1000|MXXNN|2|7264.75|130|0|0|130|0|0|130|0|0|0|0|0|0.100585|0.001802|0.094046|0.001685|0.017892|0.000321|-0.052108|-0.000934|-0.157877|-0.002828|55.819423|0.126538|0.100585|0.001802|0.794894|130|0.012977|2.653846|0||0||||||||130|0||||
T|MSCO|202608|IPO|ROUND|10000|MXXNN|1|11082|200|0|0|200|0|0|0|200|0|0|0|0|0.046|0.00083|0.036|0.000649|0.056|0.00101|0.036|0.000649|-0.054|-0.000974|55.44|0.06|0.056|0.00101|0.933333|100|0.004|22|100|25.98|0||||||||200|0||||
T|MSCO|202608|IPO|ROUND|5000|MXXNN|1|6983.6|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000186|-0.06|-0.001116|53.75|0.06|0|0|0|130|0.03|2|0||0||||||||130|0||||
T|MSCO|202608|IPSC|ODD|0|MXXNN|1|123.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|60|0.005|2|0||0||||||||60|0||||
T|MSCO|202608|IPSC|ROUND|1000|MXXNN|1|3075|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0082|0.00401|0.0082|0.00401|0.0082|0.00401|0.0082|0.00401|0.0082|0.00401|2.045|0.01|0.0082|0.00401|0.82|1500|0.0009|2|0||0||||||||1500|0||||
T|MSCO|202608|IPST|ODD|0|MXXNN|3|203.24|28|0|0|28|0|0|28|0|0|0|0|0|0.033314|0.00456|0.033314|0.00456|0.051886|0.007102|0.034029|0.004658|0.084029|0.011501|7.306071|0.123571|0.033314|0.00456|0.269595|28|0.045129|3.5|0||0||||||||28|0||||
T|MSCO|202608|IPST|ODD|250|MXXNN|2|1062.75|85|0|0|85|0|0|85|0|0|0|0|0|0.086824|0.006984|0.086824|0.006984|-0.030824|-0.002479|-0.183765|-0.014781|0.339765|0.027328|12.432647|0.140588|0.086824|0.006984|0.617573|85|0.026882|1.705882|0||0||||||||85|0||||
T|MSCO|202608|IPST|ROUND|1000|LYNNN|1|3198|300|0|0|300|0|0|0|300|0|0|0|0|0.120867|0.011861|0.130867|0.012843|0.240867|0.023638|0.380867|0.037377|1.130867|0.110978|10.19|0.24|0.120867|0.011861|0.503611|300|0.059567|16.146667|0||0||||||||200|100||||
T|MSCO|202608|IPST|ROUND|20000|MXXNY|2|83841.6|9999|0|0|9999|0|0|5000|4999|0|0|0|0|-0.033636|-0.004001|-0.624772|-0.074311|-1.007113|-0.119787|-0.767113|-0.091241|-0.147113|-0.017498|8.407499|0.045002|0.187886|0.022347|4.175101|0|||0||9999|0.071442|55.70354||||||3600|0||||
T|MSCO|202608|IPST|ROUND|5000|MXXNN|2|17240|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0.015|0.001737|-0.175|-0.020266|0.205|0.023741|0.685|0.079328|8.635|0.05|0.015|0.001737|0.3|1000|0.04|1|500|4|500|0.01|7||||||700|800||||
T|MSCO|202608|IPST|ROUND|50000|LYNNN|1|72492.75|9999|0|0|9999|0|0|9899|100|0|0|0|0|0.000188|0.000026|0.020188|0.00279|-0.029812|-0.004121|0.300188|0.041491|1.060188|0.146536|7.235|0.03|0.000188|0.000026|0.006267|9955|0.014972|7.742039|44|36|0||||||||200|9799||||
T|MSCO|202608|IPW|ODD|0|MXXNN|1|242.88|66|0|0|66|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005362|0.17|0.045576|3.73|0.1|0|0|0|66|0.05|0|0||0||||||||66|0||||
T|MSCO|202608|IPWR|ROUND|1000|MXXNN|3|5422.55|1155|0|0|1155|0|0|1155|0|0|0|0|0|-0.003835|-0.000818|-0.003835|-0.000818|-0.014398|-0.003072|0.009844|0.0021|0.002485|0.00053|4.687165|0.041342|-0.003835|-0.000818|-0.092775|1155|0.022589|2|0||0||||||||1050|105||||
T|MSCO|202608|IPWR|ROUND|10000|LYNNN|1|10000|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.09|0.1|0|0|0|2500|0.05|2|0||0||||||||200|2300||||
T|MSCO|202608|IPWR|ROUND|250|MXXNN|2|1726.26|353|0|0|353|0|0|353|0|0|0|0|0|-0.023003|-0.004727|-0.023003|-0.004727|-0.023003|-0.004727|0.006742|0.001386|-0.042011|-0.008634|4.866006|0.048499|-0.023003|-0.004727|-0.474299|353|0.035751|3.699717|0||0||||||||353|0||||
T|MSCO|202608|IPX|ODD|0|LNNNN|1|231.21|9|0|0|9|0|0|0|0|0|0|9|0|-0.16|-0.006205|-0.16|-0.006205|-0.16|-0.006205|-0.16|-0.006205|-0.16|-0.006205|25.785||||||||||||||||||||1|9|1|232171.888889
T|MSCO|202608|IPX|ODD|0|MXXNN|17|555.84|24|0|0|24|6|0|15|3|0|0|0|0|0.026342|0.001137|0.026342|0.001137|0.030508|0.001317|0.029258|0.001263|0.060092|0.002594|23.16125|0.168333|0.026342|0.001137|0.156485|23|0.074083|3.130435|1|2|0||||||||24|0||||
T|MSCO|202608|IPX|ODD|1000|MXXNN|1|1644.27|69|0|0|69|0|0|69|0|0|0|0|0|0|0|0|0|0.01|0.00042|0|0|-0.21|-0.008827|23.79|0.08|0|0|0|69|0.04|5|0||0||||||||69|0||||
T|MSCO|202608|IPX|ODD|250|LNYNN|1|431.8|20|0|0|20|20|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.04|0.001853|0.03|0.00139|21.585|0.15|0.01|0.000463|0.066667|20|0.07|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|IPX|ODD|250|MXXNN|1|656.85|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002214|0.01|0.000443|22.585|0.13|0|0|0|29|0.065|5|0||0||||||||29|0||||
T|MSCO|202608|IPX|ROUND|10000|LNNNN|1|11875|500|0|0|500|0|0|0|500|0|0|0|0|-0.69|-0.028637|-0.69|-0.028637|-0.69|-0.028637|-0.69|-0.028637|-0.03|-0.001245|24.095||||||||||||||||||||1|500|500|525.115994
T|MSCO|202608|IPX|ROUND|200000|LYNNN|1|256000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.143924|0.005644|0.143924|0.005644|-0.236076|-0.009258|-0.236076|-0.009258|-0.116076|-0.004552|25.5|0.2|0.193924|0.007605|0.96962|1625|0.018695|13.353846|8375|20.829851|0||||||||100|9900||||
T|MSCO|202608|IPX|ROUND|5000|LNNNN|1|5625|250|0|0|250|250|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|-0.13|-0.005775|0.04|0.001777|0.05|0.002221|22.51||||||||||||||||||||1|0|0|0
T|MSCO|202608|IPX|ROUND|5000|MXXNN|3|19477.23|783|0|273|510|0|0|783|0|0|0|0|0|0.110728|0.004453|0.110728|0.004453|0.110728|0.004453|0.130268|0.005239|0.065134|0.002619|24.866092|0.23954|0.110728|0.004453|0.462252|528|0.095511|1|255|5|0||||||||655|128||||
T|MSCO|202608|IPX|ROUND|50000|LNNNN|2|120600|5000|2500|0|2500|0|0|0|0|0|0|2500|0|0.18|0.007383|0.1|0.004102|0.11|0.004512|0.17|0.006973|0.28|0.011485|24.38||||||||||||||||||||1|2500|0|199227
T|MSCO|202608|IQ|ODD|0|MXXNN|3|95.28|87|0|87|0|0|0|77|10|0|0|0|0|0.001991|0.00181|0.001991|0.00181|0.001991|0.00181|0.001991|0.00181|0.001991|0.00181|1.100172|0.01|0.001991|0.00181|0.19908|87|0.004005|5.643678|0||0||||||||87|0||||
T|MSCO|202608|IQ|ROUND|1000|MXXNN|1|1037.4|988|0|988|0|0|0|0|988|0|0|0|0|0.0096|0.0091|0.0096|0.0091|0.0096|0.0091|0.0096|0.0091|0.0096|0.0091|1.055|0.01|0.0096|0.0091|0.96|988|0.0002|14|0||0||||||||988|0||||
T|MSCO|202608|IQ|ROUND|10000|MXXNN|2|29290.4|31000|0|31000|0|300|0|16600|14100|0|0|0|0|0.003793|0.004018|0.002696|0.002856|0.003345|0.003543|0.00509|0.005392|0.007132|0.007555|0.943982|0.001739|0.007906|0.008375|4.547124|300|0.00145|0|17000|5.841176|13700|0.007009|50.49635||||||1600|15700||||
T|MSCO|202608|IQ|ROUND|200000|LYNNN|2|508698|430600|0|430600|0|0|0|221147|209453|0|0|0|0|0.007833|0.006629|0.007833|0.006629|0.007833|0.006629|0.007833|0.006629|0.007833|0.006629|1.181725|0.01|0.007833|0.006629|0.783314|106685|0.004373|7.355767|323915|13.693111|0||||||||249500|181100||||
T|MSCO|202608|IQ|ROUND|250|LNNNN|2|949|700|400|300|0|0|0|0|0|0|0|300|0|0.03|0.022989|0.01|0.007663|0.01|0.007663|0.03|0.022989|0.09|0.068966|1.305||||||||||||||||||||1|532|337|99335.638213
T|MSCO|202608|IQ|ROUND|250|LYNNN|1|552|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202608|IQ|ROUND|250|MXXNN|2|601.92|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.00005|-0.00005|-0.00245|-0.002433|1.0071|0.0078|0|0|0|600|0.0039|4|0||0||||||||600|0||||
T|MSCO|202608|IQ|ROUND|5000|LYNNN|1|5350|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0084|0.007887|0.0084|0.007887|0.0084|0.007887|0.0084|0.007887|0.0084|0.007887|1.065|0.01|0.0084|0.007887|0.84|5000|0.0008|2|0||0||||||||5000|0||||
T|MSCO|202608|IQ|ROUND|50000|LNNNN|1|100000|100000|0|100000|0|0|0|0|0|0|0|0|100000|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|-0.01|-0.009901|1.01||||||||||||||||||||1|100000|35672|2394211.220181
T|MSCO|202608|IQDF|ODD|0|MXXNN|20|1745.05|49|0|0|49|6|0|29|14|0|0|0|0|0.017788|0.000499|0.017788|0.000499|0.017176|0.000482|0.021461|0.000603|0.02289|0.000643|35.613163|0.051633|0.017788|0.000499|0.344506|39|0.021262|3.333333|10|25.8|0||||||||49|0||||
T|MSCO|202608|IQDF|ODD|1000|MXXNN|14|31133.05|876|0|0|876|105|0|510|261|0|0|0|0|0.027696|0.000779|0.027205|0.000765|0.026304|0.00074|0.026555|0.000747|0.026098|0.000734|35.546963|0.055502|0.027696|0.000779|0.499013|633|0.01924|3.075829|243|16.641975|0||||||||876|0||||
T|MSCO|202608|IQDF|ODD|250|MXXNN|10|6208.42|174|0|0|174|0|0|174|0|0|0|0|0|0.007503|0.00021|0.006182|0.000173|0.005779|0.000162|0.002159|0.00006|0.001182|0.000033|35.70158|0.057299|0.007503|0.00021|0.130953|174|0.024898|2.241379|0||0||||||||174|0||||
T|MSCO|202608|IQDF|ROUND|1000|MXXNN|1|4590.3|130|0|0|130|0|0|0|130|0|0|0|0|0.05|0.001417|0.05|0.001417|0.05|0.001417|0.04|0.001134|0.03|0.00085|35.275|0.07|0.05|0.001417|0.714286|130|0.01|16.230769|0||0||||||||130|0||||
T|MSCO|202608|IQDF|ROUND|10000|MXXNN|2|35082.77|989|0|0|989|0|0|438|551|0|0|0|0|-0.014095|-0.000398|-0.014226|-0.000401|-0.028524|-0.000805|-0.039929|-0.001127|-0.071416|-0.002015|35.443675|0.058595|-0.002821|-0.00008|-0.048145|584|0.055856|11.428082|180|68.555556|225|0.01|85.777778||||||525|239||||
T|MSCO|202608|IQDF|ROUND|20000|MXXNN|2|58014.63|1617|0|0|1617|0|0|1617|0|0|0|0|0|-0.03436|-0.000958|-0.03436|-0.000958|-0.080173|-0.002236|-0.080173|-0.002236|-0.084447|-0.002356|35.847941|0.06|-0.03436|-0.000958|-0.572665|1617|0.04718|3.136673|0||0||||||||800|817||||
T|MSCO|202608|IQDF|ROUND|5000|MXXNN|9|62574.39|1767|0|0|1767|615|0|956|196|0|0|0|0|-0.005939|-0.000168|-0.005939|-0.000168|-0.00384|-0.000108|-0.005973|-0.000169|-0.010625|-0.0003|35.401095|0.044261|-0.005939|-0.000168|-0.13419|1767|0.0251|3.812111|0||0||||||||1767|0||||
T|MSCO|202608|IQDF|ROUND|50000|MXXNN|3|346840.42|9733|0|0|9733|4930|0|1742|3061|0|0|0|0|0.055122|0.001547|0.055122|0.001547|0.055122|0.001547|0.046809|0.001314|0.066936|0.001878|35.635058|0.061687|0.055122|0.001547|0.893579|7672|0.004164|2.078467|2061|16|0||||||||2300|7433||||
T|MSCO|202608|IQDG|ODD|0|MXXNN|89|7887.85|177|0|0|177|33|0|133|11|0|0|0|0|0.017281|0.000388|0.016942|0.00038|0.019767|0.000444|0.019202|0.000431|0.015756|0.000354|44.567994|0.060508|0.017281|0.000388|0.285602|168|0.022771|2.672619|9|6.777778|0||||||||177|0||||
T|MSCO|202608|IQDG|ODD|1000|MXXNN|64|138689.87|3108|0|0|3108|214|0|2658|236|0|0|0|0|0.019785|0.000443|0.019875|0.000445|0.0189|0.000424|0.019045|0.000427|0.018517|0.000415|44.622432|0.063861|0.019785|0.000443|0.309812|3108|0.022038|3.139961|0||0||||||||3108|0||||
T|MSCO|202608|IQDG|ODD|250|MXXNN|48|24312.39|545|0|0|545|166|0|379|0|0|0|0|0|0.004553|0.000102|0.004663|0.000104|0.005103|0.000114|0.002204|0.000049|0.007929|0.000178|44.622826|0.066018|0.004553|0.000102|0.068961|522|0.032087|1.203065|23|4.086957|0||||||||545|0||||
T|MSCO|202608|IQDG|ROUND|1000|MXXNN|6|28310.77|634|0|0|634|0|0|424|210|0|0|0|0|0.005868|0.000131|0.005868|0.000131|0.005868|0.000131|0.00429|0.000096|-0.00194|-0.000043|44.646285|0.060016|0.005868|0.000131|0.097766|634|0.027074|6.301262|0||0||||||||634|0||||
T|MSCO|202608|IQDG|ROUND|10000|MXXNN|12|177571.34|3981|0|0|3981|227|0|3754|0|0|0|0|0|0.003059|0.000069|0.003059|0.000069|0.001941|0.000044|0.007801|0.000175|-0.002809|-0.000063|44.607837|0.065556|0.003059|0.000069|0.046661|3981|0.031249|1.936448|0||0||||||||3764|217||||
T|MSCO|202608|IQDG|ROUND|20000|MXXNN|12|332867.57|7483|0|0|7483|2127|0|4612|744|0|0|0|0|0.01164|0.000262|0.01164|0.000262|0.012693|0.000285|0.017659|0.000397|0.025991|0.000584|44.485128|0.059805|0.01164|0.000262|0.194635|6739|0.026741|1.116041|744|16|0||||||||5500|1983||||
T|MSCO|202608|IQDG|ROUND|200000|MXXNN|1|219296|4895|0|0|4895|0|0|0|4895|0|0|0|0|0.078774|0.001757|0.078774|0.001757|0.078774|0.001757|0.088774|0.00198|0.038774|0.000865|44.84|0.08|0.078774|0.001757|0.984678|300|0.01|21.666667|4595|23.673558|0||||||||1000|3895||||
T|MSCO|202608|IQDG|ROUND|5000|MXXNN|20|148583.89|3331|0|0|3331|218|0|2766|347|0|0|0|0|0.011367|0.000255|0.011367|0.000255|0.009407|0.000211|0.012115|0.000272|0.021274|0.000477|44.606094|0.066491|0.011367|0.000255|0.170962|3331|0.027562|4.251276|0||0||||||||3154|177||||
T|MSCO|202608|IQDG|ROUND|50000|MXXNN|7|543342.64|12220|0|0|12220|0|0|8420|3800|0|0|0|0|0.029744|0.000669|0.031198|0.000702|0.030977|0.000697|0.030556|0.000687|0.043322|0.000975|44.454754|0.066676|0.031198|0.000702|0.467911|10120|0.02142|5.432905|2100|14.252381|0||||||||6673|5547||||
T|MSCO|202608|IQDY|ODD|250|MXXNN|1|262.5|6|0|0|6|0|0|6|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|43.775|0.05|-0.0002|-0.000005|-0.004|6|0.0251|2|0||0||||||||6|0||||
T|MSCO|202608|IQI|ODD|0|MXXNN|10|483.12|48|0|0|48|0|0|34|0|14|0|0|0|0.044613|0.004425|0.044613|0.004425|0.044613|0.004425|0.032946|0.003268|0.021071|0.00209|10.082813|0.071875|0.044613|0.004425|0.620696|48|0.013631|330.770833|0||0||||||||48|0||||
T|MSCO|202608|IQI|ODD|250|MXXNN|4|2442.19|242|0|0|242|0|0|157|85|0|0|0|0|0.008826|0.000874|0.008826|0.000874|0.008826|0.000874|0.008826|0.000874|0.012421|0.00123|10.095041|0.017025|0.008826|0.000874|0.518447|242|0.004099|7.698347|0||0||||||||242|0||||
T|MSCO|202608|IQI|ROUND|1000|MXXNN|9|27435.04|2724|0|442|2282|0|0|1703|1021|0|0|0|0|-0.000473|-0.000047|-0.000473|-0.000047|-0.000473|-0.000047|-0.000473|-0.000047|-0.00497|-0.000493|10.07447|0.017977|-0.000473|-0.000047|-0.026306|2724|0.009225|6.915932|0||0||||||||2724|0||||
T|MSCO|202608|IQI|ROUND|10000|LYNNN|1|10444.75|1025|0|0|1025|0|0|1025|0|0|0|0|0|0.008|0.000785|0.008|0.000785|0.008|0.000785|0.018|0.001766|0.018|0.001766|10.195|0.01|0.008|0.000785|0.8|1025|0.001|2|0||0||||||||1025|0||||
T|MSCO|202608|IQI|ROUND|10000|MXXNN|8|123941.19|12399|0|900|11499|2080|0|10319|0|0|0|0|0|0.001204|0.00012|0.001204|0.00012|0.001204|0.00012|0.001204|0.00012|-0.003635|-0.000364|9.995928|0.015639|0.001204|0.00012|0.076996|12399|0.007218|1.454633|0||0||||||||10280|2119||||
T|MSCO|202608|IQI|ROUND|20000|LNYNN|1|49990.2|4930|0|0|4930|0|0|0|0|0|0|0|4930|-0.02|-0.001972|-0.02|-0.001972|-0.00427|-0.000421|-0.00427|-0.000421|-0.010562|-0.001042|10.14|0.02|0|0|0|4930|0.01|13617617.924341|0||0||||||||900|4030|1|4930|4274|13617617.924341
T|MSCO|202608|IQI|ROUND|20000|MXXNN|7|196337.32|19453|0|2600|16853|2500|0|14553|2400|0|0|0|0|0.001379|0.000137|0.001379|0.000137|0.001379|0.000137|0.001379|0.000137|-0.000047|-0.000005|10.095713|0.016035|0.002613|0.000259|0.162961|17053|0.007655|1.838738|2400|15.011667|0||||||||10300|9153||||
T|MSCO|202608|IQI|ROUND|200000|LYNNN|1|273013.63|26951|0|0|26951|0|0|26951|0|0|0|0|0|0.03|0.002966|0.03|0.002966|0.03|0.002966|0.03|0.002966|0.03|0.002966|10.115|0.03|0.03|0.002966|1|0|||26951|3.825535|0||||||||700|26251||||
T|MSCO|202608|IQI|ROUND|250|LNYNN|1|994|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002012|9.94|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|IQI|ROUND|5000|LYNNN|1|9113.35|905|0|0|905|0|0|905|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|10.075|0.01|0.01|0.000993|1|0|||905|6|0||||||||600|305||||
T|MSCO|202608|IQI|ROUND|5000|MXXNN|7|46139.02|4605|0|684|3921|684|0|3073|848|0|0|0|0|0.006381|0.000637|0.006381|0.000637|0.006381|0.000637|0.004511|0.00045|0.00204|0.000204|10.016897|0.031179|0.006381|0.000637|0.204657|4605|0.012399|4.445168|0||0||||||||3945|660||||
T|MSCO|202608|IQI|ROUND|50000|MXXNN|2|100794.5|9950|0|0|9950|0|0|5000|4950|0|0|0|0|0.014925|0.001475|0.014925|0.001475|0.014925|0.001475|0.014925|0.001475|0.014925|0.001475|10.120126|0.01995|0.014925|0.001475|0.748111|5000|0.005|5|4950|15.3|0||||||||2500|7450||||
T|MSCO|202608|IQLT|ODD|0|MXXNN|147|17213.09|334|0|0|334|42|0|287|5|0|0|0|0|0.001584|0.000031|0.001824|0.000035|0.002183|0.000042|0.001435|0.000028|-0.000601|-0.000012|51.539476|0.01009|0.001644|0.000032|0.162967|316|0.004463|2.256329|18|5.055556|0||||||||334|0||||
T|MSCO|202608|IQLT|ODD|1000|MXXNN|184|445134.16|8628|0|0|8628|633|0|7724|271|0|0|0|0|0.001732|0.000034|0.001473|0.000029|0.002757|0.000053|0.002942|0.000057|-0.000402|-0.000008|51.591813|0.009937|0.001941|0.000038|0.195332|7969|0.004329|2.464299|659|9.230653|0||||||||8628|0||||
T|MSCO|202608|IQLT|ODD|250|MXXNN|148|79818.71|1548|0|0|1548|243|0|1299|6|0|0|0|0|0.002564|0.00005|0.003126|0.000061|0.004541|0.000088|0.003048|0.000059|0.011175|0.000217|51.564939|0.010355|0.002725|0.000053|0.263194|1445|0.004087|1.868512|103|6.087379|0||||||||1548|0||||
T|MSCO|202608|IQLT|ODD|5000|MXXNN|1|5080.32|98|0|0|98|0|0|98|0|0|0|0|0|0.0054|0.000104|0.0054|0.000104|0.0054|0.000104|0.0254|0.00049|0.0854|0.001647|51.845|0.01|0.0054|0.000104|0.54|98|0.0023|2|0||0||||||||98|0||||
T|MSCO|202608|IQLT|ROUND|10000|MXXNN|31|440059.32|8513|0|0|8513|1858|0|5882|773|0|0|0|0|0.002797|0.000054|0.002327|0.000045|0.000568|0.000011|-0.001641|-0.000032|0.004707|0.000091|51.693615|0.01|0.002797|0.000054|0.279716|8110|0.00378|2.817263|403|11.451613|0||||||||8430|83||||
T|MSCO|202608|IQLT|ROUND|20000|MXXNN|47|1502176.74|29078|0|0|29078|4061|0|24114|903|0|0|0|0|-0.000097|-0.000002|0.00041|0.000008|-0.002496|-0.000048|-0.001936|-0.000037|0.007329|0.000142|51.661729|0.01|-0.000097|-0.000002|-0.009706|28318|0.005184|2.591391|760|5.789474|0||||||||29078|0||||
T|MSCO|202608|IQLT|ROUND|200000|LYNNN|1|1372034.04|26254|0|0|26254|0|0|6800|19454|0|0|0|0|0.00741|0.000142|0.00741|0.000142|0.00741|0.000142|0.02741|0.000524|0.02741|0.000524|52.265|0.01|0.00741|0.000142|0.740992|6800|0.005|8.910441|19454|10.092526|0||||||||20400|5854||||
T|MSCO|202608|IQLT|ROUND|200000|MXXNN|6|4878408.93|93491|0|0|93491|0|0|64372|29119|0|0|0|0|0.006169|0.000118|0.006169|0.000118|0.004716|0.00009|0.002057|0.000039|0.001183|0.000023|52.185519|0.01|0.006169|0.000118|0.616908|55562|0.003223|6.819193|37929|15.334915|0||||||||50735|42756||||
T|MSCO|202608|IQLT|ROUND|5000|MXXNN|48|336377.49|6512|0|0|6512|1313|0|5029|170|0|0|0|0|0.000665|0.000013|0.000511|0.00001|0.000053|0.000001|0.003306|0.000064|0.007563|0.000146|51.656373|0.01|0.000665|0.000013|0.066453|6254|0.00486|2.120083|258|2.782946|0||||||||6512|0||||
T|MSCO|202608|IQLT|ROUND|50000|LNNNN|1|76140|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|IQLT|ROUND|50000|LYNNN|1|76155|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.02|-0.000394|-0.02|-0.000394|-0.12|-0.002364|50.765|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202608|IQLT|ROUND|50000|MXXNN|22|2036244.62|39489|0|200|39289|4801|0|34688|0|0|0|0|0|0.003512|0.000068|0.003145|0.000061|0.00321|0.000062|0.001641|0.000032|-0.009135|-0.000177|51.562875|0.011014|0.003512|0.000068|0.318859|30867|0.004799|2.434056|8622|5.114359|0||||||||37560|1929||||
T|MSCO|202608|IQMM|ODD|5000|MXXNN|1|8010.4|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.125|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|MSCO|202608|IQMX|ODD|0|MXXNN|1|55.35|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001826|0.03|0.002738|10.955|0.23|0|0|0|5|0.115|2|0||0||||||||5|0||||
T|MSCO|202608|IQMX|ODD|250|MXXNN|1|754.56|72|0|0|72|0|0|0|72|0|0|0|0|0.02|0.001912|0.02|0.001912|0|0|-0.01|-0.000956|0.45|0.043021|10.46|0.04|0.02|0.001912|0.5|72|0.01|17|0||0||||||||72|0||||
T|MSCO|202608|IQMX|ROUND|1000|MXXNN|1|1646.75|175|0|100|75|100|0|75|0|0|0|0|0|0.031029|0.003315|0.031029|0.003315|0.031029|0.003315|0.031029|0.003315|0.001029|0.00011|9.36|0.1|0.031029|0.003315|0.310286|175|0.034486|0.857143|0||0||||||||100|75||||
T|MSCO|202608|IQMX|ROUND|20000|LYNNN|2|90799.15|8570|0|4600|3970|3800|0|485|0|0|4285|0|0|-0.009055|-0.000861|-0.009055|-0.000861|-0.009055|-0.000861|-0.064055|-0.006087|-0.024055|-0.002286|10.5225|0.145|-0.009055|-0.000861|-0.062447|8570|0.077027|6222.833139|0||0||||||||300|8270||||
T|MSCO|202608|IQMX|ROUND|20000|MXXNN|2|69855.5|6950|0|0|6950|0|0|3000|3950|0|0|0|0|0.022235|0.002223|0.022235|0.002223|0.022235|0.002223|0.022235|0.002223|0.022235|0.002223|10.000576|0.101151|0.022235|0.002223|0.219815|6950|0.039458|10.446043|0||0||||||||1800|5150||||
T|MSCO|202608|IQQ|ODD|0|MXXNN|7|659.33|27|0|17|10|19|0|4|4|0|0|0|0|0.002741|0.000112|0.002741|0.000112|0.001259|0.000052|-0.000222|-0.000009|0.000519|0.000021|24.41463|0.01|0.002741|0.000112|0.274074|25|0.00392|1.52|2|16|0||||||||27|0||||
T|MSCO|202608|IQQ|ODD|1000|MXXNN|1|1995.06|82|0|0|82|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000822|0.04|0.001644|24.325|0.01|0|0|0|82|0.005|0|0||0||||||||82|0||||
T|MSCO|202608|IQQ|ODD|250|LYNNN|1|441.36|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000816|0.06|0.002449|24.495|0.01|0|0|0|18|0.005|1|0||0||||||||18|0||||
T|MSCO|202608|IQQ|ODD|250|MXXNN|3|1950.65|79|0|79|0|54|0|25|0|0|0|0|0|0|0|0|0|0.005063|0.000205|0.016456|0.000667|-0.003291|-0.000133|24.686772|0.01|0|0|0|79|0.005|0.316456|0||0||||||||79|0||||
T|MSCO|202608|IQQ|ROUND|1000|MXXNN|8|37609.42|1557|0|557|1000|357|0|800|400|0|0|0|0|0.002518|0.000104|0.002518|0.000104|0.009672|0.0004|0.005819|0.000241|0.000128|0.000005|24.151339|0.01|0.002518|0.000104|0.251766|1357|0.004293|4.12675|200|20.25|0||||||||1557|0||||
T|MSCO|202608|IQQ|ROUND|10000|LNNNN|1|18525|750|0|0|750|0|0|0|0|0|0|0|750|-0.002907|-0.000118|0.001227|0.00005|0.001227|0.00005|0.01256|0.000509|0.01256|0.000509|24.695||||||||||||||||||||1|750|750|12035457.667199
T|MSCO|202608|IQQ|ROUND|10000|MXXNN|5|64693.31|2677|0|0|2677|0|0|2677|0|0|0|0|0|0|0|0|0|0|0|0.003736|0.000155|0.009884|0.000409|24.165082|0.01|0|0|0|2677|0.005|1.747105|0||0||||||||2677|0||||
T|MSCO|202608|IQQ|ROUND|200000|MXXNN|2|1353007.93|55763|0|0|55763|0|0|41493|14270|0|0|0|0|0.016238|0.000669|0.016238|0.000669|0.016238|0.000669|0.016238|0.000669|0.000883|0.000036|24.258543|0.01|0.021356|0.00088|2.135574|0|||6505|4.283628|49258|0.006428|10.142149||||||6500|5||||
T|MSCO|202608|IQQ|ROUND|5000|MXXNN|1|6062.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|-0.02|-0.000825|0.02|0.000825|-0.02|-0.000825|24.255|0.01|0|0|0|250|0.005|1|0||0||||||||250|0||||
T|MSCO|202608|IQQ|ROUND|50000|LYNNN|1|101362.5|4250|0|0|4250|0|0|4250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000839|-0.02|-0.000839|23.845|0.01|0|0|0|4250|0.005|1|0||0||||||||4250|0||||
T|MSCO|202608|IQQQ|ODD|0|MXXNN|57|5994.49|124|0|0|124|2|0|104|18|0|0|0|0|0.02519|0.000521|0.02519|0.000521|0.026723|0.000553|0.02511|0.000519|0.028497|0.000589|48.340968|0.087581|0.02519|0.000521|0.287624|119|0.032506|3.605042|5|19|0||||||||124|0||||
T|MSCO|202608|IQQQ|ODD|1000|MXXNN|59|151091.57|3123|0|0|3123|358|0|2459|306|0|0|0|0|0.033095|0.000684|0.033165|0.000686|0.03418|0.000707|0.033136|0.000685|0.038106|0.000788|48.356338|0.083545|0.032752|0.000677|0.39203|3073|0.02581|3.308168|50|1|0||||||||3123|0||||
T|MSCO|202608|IQQQ|ODD|250|MXXNN|32|18251.78|377|0|0|377|79|0|253|45|0|0|0|0|0.020872|0.000431|0.019784|0.000409|0.017291|0.000357|0.020129|0.000416|0.020076|0.000415|48.392653|0.088647|0.020872|0.000431|0.235446|377|0.033888|3.153846|0||0||||||||377|0||||
T|MSCO|202608|IQQQ|ROUND|1000|MXXNN|10|48877.95|1010|0|0|1010|0|0|810|200|0|0|0|0|0.034541|0.000714|0.034541|0.000714|0.036561|0.000756|0.040333|0.000834|0.040185|0.000831|48.369416|0.086812|0.034541|0.000714|0.397888|1010|0.026135|6.3|0||0||||||||1010|0||||
T|MSCO|202608|IQQQ|ROUND|10000|LNYNN|1|10127|205|0|0|205|0|0|205|0|0|0|0|0|0.06|0.001214|0.06|0.001214|0.06|0.001214|0.06|0.001214|0.05|0.001012|49.43|0.08|0.06|0.001214|0.75|205|0.01|1|0||0||||||||100|105|1|0|0|1
T|MSCO|202608|IQQQ|ROUND|10000|MXXNN|18|230047.86|4744|0|0|4744|228|0|3183|1333|0|0|0|0|0.037275|0.000769|0.036748|0.000758|0.033874|0.000699|0.021821|0.00045|0.024829|0.000512|48.471056|0.08054|0.037275|0.000769|0.46281|4247|0.024164|6.87191|497|5.432596|0||||||||4185|559||||
T|MSCO|202608|IQQQ|ROUND|20000|MXXNN|21|655557.46|13558|0|450|13108|1052|0|8822|3684|0|0|0|0|0.036443|0.000754|0.0354|0.000732|0.035247|0.000729|0.025012|0.000517|0.043206|0.000894|48.345574|0.090008|0.036443|0.000754|0.404884|12883|0.028186|4.836296|675|16|0||||||||10879|2679||||
T|MSCO|202608|IQQQ|ROUND|200000|LNYNN|1|356709.6|7416|7316|0|100|100|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0.03|0.000624|0.09|0.001872|48.065|0.09|0.07|0.001456|0.777778|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|MSCO|202608|IQQQ|ROUND|200000|LYNNN|2|1351872.76|27516|0|400|27116|400|0|7916|19200|0|0|0|0|0.054282|0.001106|0.103233|0.002104|0.103233|0.002104|0.124503|0.002538|0.099186|0.002022|49.059354|0.068729|0.089939|0.001833|1.308589|12699|0.011603|42.510119|3944|95.997972|10873|0.040388|199.190012||||||1000|15643||||
T|MSCO|202608|IQQQ|ROUND|200000|MXXNN|2|517993.72|10750|0|0|10750|0|0|0|4933|0|5817|0|0|0.028517|0.000592|0.028517|0.000592|0.010162|0.000211|0.010162|0.000211|0.006873|0.000143|48.140462|0.09|0.028517|0.000592|0.316858|9750|0.033894|6141.254564|1000|12410|0||||||||1400|9350||||
T|MSCO|202608|IQQQ|ROUND|5000|MXXNN|29|219891.09|4543|0|0|4543|141|0|4197|205|0|0|0|0|0.020109|0.000416|0.02104|0.000435|0.023956|0.000495|0.026657|0.000551|0.025464|0.000526|48.372017|0.083845|0.020109|0.000416|0.23983|4543|0.031868|2.321153|0||0||||||||4381|162||||
T|MSCO|202608|IQQQ|ROUND|50000|LYNNN|1|102913.6|2096|0|0|2096|0|0|2096|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|49.155|0.09|0|0|0|2096|0.045|2|0||0||||||||700|1396||||
T|MSCO|202608|IQQQ|ROUND|50000|MXXNN|9|740369.24|15332|0|400|14932|2375|0|10306|2651|0|0|0|0|0.025786|0.000534|0.025786|0.000534|0.020804|0.000431|0.010952|0.000227|0.021601|0.000447|48.280061|0.093986|0.025786|0.000534|0.274359|14932|0.035014|5.027793|400|26.5|0||||||||5500|9832||||
T|MSCO|202608|IQV|ODD|0|MXXNN|723|172110.46|723|0|0|723|70|0|612|41|0|0|0|0|0.08702|0.000365|0.090755|0.000381|0.104655|0.000439|0.121516|0.00051|0.116523|0.000489|238.154212|0.57686|0.086979|0.000365|0.15078|699|0.253351|2.76681|24|4.208333|0||||||||723|0||||
T|MSCO|202608|IQV|ODD|1000|MXXNN|670|1511822.53|6137|0|90|6047|701|0|4794|642|0|0|0|0|0.110523|0.000449|0.109602|0.000445|0.113262|0.00046|0.108317|0.00044|0.111212|0.000451|246.395542|0.454215|0.110904|0.00045|0.244166|5971|0.176428|3.391894|166|6.608434|0||||||||6137|0||||
T|MSCO|202608|IQV|ODD|10000|LNNNN|1|12926|50|0|0|50|0|0|0|0|50|0|0|0|-0.05|-0.000193|-0.12|-0.000464|-0.12|-0.000464|0.03|0.000116|0.18|0.000696|258.5||||||||||||||||||||1|0|0|2523
T|MSCO|202608|IQV|ODD|10000|MXXNN|111|1591249.41|6459|0|126|6333|844|0|5003|612|0|0|0|0|0.092608|0.000376|0.09618|0.00039|0.107217|0.000435|0.040907|0.000166|0.093156|0.000378|246.344255|0.487204|0.092617|0.000376|0.1901|6223|0.204775|3.275591|236|4.686441|0||||||||6459|0||||
T|MSCO|202608|IQV|ODD|20000|LNNNN|1|24440|94|0|0|94|0|0|0|0|0|0|94|0|-0.25|-0.000963|-0.25|-0.000963|-0.94|-0.00362|-0.22|-0.000847|-2.18|-0.008394|259.7||||||||||||||||||||1|94|25|244075.406765
T|MSCO|202608|IQV|ODD|20000|MXXNN|25|544304.44|2186|0|0|2186|601|0|1498|87|0|0|0|0|0.031347|0.000126|0.01733|0.00007|0.04631|0.000186|0.009037|0.000036|0.064805|0.00026|248.800865|0.551894|0.031347|0.000126|0.056799|2186|0.260274|2.399817|0||0||||||||2186|0||||
T|MSCO|202608|IQV|ODD|250|MXXNN|1093|519750.31|2094|0|7|2087|214|0|1717|163|0|0|0|0|0.104035|0.000419|0.10394|0.000419|0.108094|0.000435|0.097216|0.000392|0.152335|0.000614|248.24882|0.437144|0.104155|0.00042|0.238261|2048|0.170234|3.098145|46|3.76087|0||||||||2094|0||||
T|MSCO|202608|IQV|ODD|5000|LNNNN|1|5027.2|20|0|0|20|0|0|0|0|0|20|0|0|0.64|0.00255|0.64|0.00255|0.07|0.000279|0.1|0.000398|1.65|0.006574|251.005||||||||||||||||||||1|0|0|17780.224887
T|MSCO|202608|IQV|ODD|5000|MXXNN|153|1107931.12|4509|0|36|4473|643|0|3508|358|0|0|0|0|0.092893|0.000378|0.099668|0.000406|0.138247|0.000563|0.170265|0.000693|0.051221|0.000208|245.712709|0.537878|0.090529|0.000368|0.168308|4403|0.229059|2.701794|106|11.339623|0||||||||4509|0||||
T|MSCO|202608|IQV|ROUND|20000|LNNNN|2|50500|200|0|0|200|0|0|0|0|0|0|101|99|-0.10105|-0.0004|0.4079|0.001617|0.44775|0.001774|0.3859|0.001529|0.69495|0.002754|252.335||||||||||||||||||||2|103|1|187556.08
T|MSCO|202608|IQV|ROUND|20000|LYNNN|1|39418.5|165|0|125|40|0|0|165|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000168|0.57|0.002396|237.9|0.38|0|0|0|165|0.19|1|0||0||||||||165|0||||
T|MSCO|202608|IQV|ROUND|20000|MXXNN|76|2452390.6|10007|0|200|9807|941|0|7915|1151|0|0|0|0|0.098148|0.0004|0.084477|0.000345|0.098336|0.000401|0.081146|0.000331|0.080752|0.000329|245.092093|0.540602|0.095068|0.000388|0.175857|9469|0.235424|3.848453|538|5.371747|0||||||||9442|565||||
T|MSCO|202608|IQV|ROUND|200000|MXXNN|7|2774144.45|11328|0|0|11328|1416|0|7027|2885|0|0|0|0|0.013565|0.000055|0.016173|0.000066|0.00975|0.00004|-0.27395|-0.001119|-0.432998|-0.001768|244.893737|0.570638|0.193409|0.00079|0.338935|11328|0.188614|6.59834|0||0||||||||3300|8028||||
T|MSCO|202608|IQV|ROUND|50000|MXXNN|28|2686862.97|10914|0|442|10472|826|0|10088|0|0|0|0|0|-0.007388|-0.00003|0.000513|0.000002|0.013545|0.000055|0.12208|0.000496|0.493726|0.002005|246.200476|0.69842|0.008856|0.000036|0.01268|10914|0.344782|2.349551|0||0||||||||5434|5480||||
T|MSCO|202608|IR|ODD|0|MXXNN|995|113542.98|1376|0|1|1375|174|0|1086|116|0|0|0|0|0.020348|0.000247|0.020043|0.000243|0.022165|0.000269|0.032608|0.000395|0.020777|0.000252|82.533547|0.089637|0.02053|0.000249|0.229035|1326|0.035856|3.121418|50|4.96|0||||||||1376|0||||
T|MSCO|202608|IR|ODD|1000|LNNNN|1|1180.8|15|0|0|15|0|0|0|0|0|0|15|0|-0.04|-0.000508|-0.04|-0.000508|0.04|0.000508|0.1|0.001271|0.17|0.00216|78.695||||||||||||||||||||1|15|15|68506
T|MSCO|202608|IR|ODD|1000|LNYNN|1|1209.6|15|0|0|15|0|0|0|0|0|0|15|0|-0.01|-0.000124|-0.01|-0.000124|0.02|0.000248|0.02|0.000248|0.12|0.001488|80.635|0.07|0.01|0.000124|0.142857|15|0.03|51601|0||0||||||||15|0|1|15|15|51601
T|MSCO|202608|IR|ODD|1000|MXXNN|503|1099488.59|13208|0|93|13115|1155|0|10533|1520|0|0|0|0|0.015673|0.000188|0.01621|0.000195|0.01631|0.000196|0.018318|0.00022|0.022282|0.000268|83.241303|0.074341|0.015891|0.000191|0.213765|12837|0.030069|3.551687|371|9.037736|0||||||||13208|0||||
T|MSCO|202608|IR|ODD|250|LNNNN|1|725.85|9|0|0|9|0|0|0|0|0|0|9|0|0|0|0|0|0.02|0.000248|0.01|0.000124|0.25|0.003101|80.625||||||||||||||||||||1|9|0|153255.9543
T|MSCO|202608|IR|ODD|250|MXXNN|639|335512.19|4036|0|7|4029|486|0|3242|308|0|0|0|0|0.017165|0.000206|0.018339|0.000221|0.017755|0.000214|0.024499|0.000295|0.018605|0.000224|83.129298|0.071108|0.017356|0.000209|0.244078|3900|0.027813|2.982308|136|8.397059|0||||||||4036|0||||
T|MSCO|202608|IR|ODD|5000|MXXNN|81|500151.86|5998|0|0|5998|795|0|4327|876|0|0|0|0|0.023531|0.000282|0.023444|0.000281|0.030642|0.000367|0.053401|0.00064|0.070735|0.000848|83.381186|0.069155|0.024323|0.000292|0.351719|5851|0.022979|4.46522|147|3.632653|0||||||||5998|0||||
T|MSCO|202608|IR|ROUND|10000|MXXNN|61|812853.3|9784|0|25|9759|622|0|8447|715|0|0|0|0|0.016933|0.000204|0.017594|0.000212|0.009057|0.000109|0.021722|0.000261|0.038035|0.000458|83.074974|0.0826|0.017209|0.000207|0.208335|9649|0.033153|2.724116|135|23|0||||||||8840|944||||
T|MSCO|202608|IR|ROUND|20000|MXXNN|44|1413589.64|16992|0|200|16792|3417|0|10947|2628|0|0|0|0|0.01125|0.000135|0.005649|0.000068|0.005167|0.000062|0.028918|0.000348|0.075609|0.000909|83.17756|0.090064|0.010321|0.000124|0.114591|16530|0.040986|3.397762|462|5|0||||||||9973|7019||||
T|MSCO|202608|IR|ROUND|200000|MXXNN|3|1195287.62|14892|0|0|14892|5117|0|3543|6232|0|0|0|0|0.00064|0.000008|0.004825|0.00006|-0.015483|-0.000193|-0.034516|-0.00043|0.037294|0.000465|80.275966|0.049559|0.025749|0.000321|0.519549|8931|0.025131|0.742806|1246|12|4715|0.01|14||||||800|9377||||
T|MSCO|202608|IR|ROUND|5000|MXXNN|25|222365.16|2706|0|0|2706|116|0|2167|423|0|0|0|0|0.019646|0.000239|0.018745|0.000228|0.043844|0.000534|0.044269|0.000539|0.028235|0.000344|82.165142|0.085746|0.020415|0.000248|0.238086|2373|0.03725|4.73662|333|5.024024|0||||||||2618|88||||
T|MSCO|202608|IR|ROUND|50000|MXXNN|15|1236153.35|14622|0|2325|12297|3331|0|11291|0|0|0|0|0|0.011406|0.000135|0.009377|0.000111|0.025711|0.000304|-0.008721|-0.000103|-0.077543|-0.000917|84.549807|0.068009|0.011406|0.000135|0.167709|14622|0.028302|1.689851|0||0||||||||5433|9189||||
T|MSCO|202608|IRD|ODD|0|MXXNN|3|11.16|3|0|3|0|0|0|3|0|0|0|0|0|0.0082|0.002201|0.0082|0.002201|0.0082|0.002201|0.0082|0.002201|0.001533|0.000412|3.725|0.01|0.0082|0.002201|0.82|3|0.0009|2|0||0||||||||3|0||||
T|MSCO|202608|IRD|ROUND|1000|MXXNN|1|2101.28|571|0|571|0|0|0|571|0|0|0|0|0|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|-0.01|-0.002714|3.685|0.01|-0.01|-0.002714|-1|571|0.01|1|0||0||||||||571|0||||
T|MSCO|202608|IRD|ROUND|250|MXXNN|1|367|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00271|-0.08|-0.02168|3.69|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202608|IRDM|ODD|0|LNNNN|1|149.07|3|2|1|0|0|0|0|0|0|0|1|0|-0.07|-0.001409|-0.07|-0.001409|-0.07|-0.001409|-0.05|-0.001007|-0.11|-0.002215|49.665||||||||||||||||||||1|3|3|233244.798184
T|MSCO|202608|IRDM|ODD|0|MXXNN|122|11920.49|246|0|246|0|40|0|186|20|0|0|0|0|0.016615|0.000343|0.017062|0.000352|0.014379|0.000297|0.020598|0.000425|0.00694|0.000143|48.449593|0.069512|0.016452|0.00034|0.236678|238|0.027422|2.962185|8|9.875|0||||||||246|0||||
T|MSCO|202608|IRDM|ODD|1000|LNNNN|1|2455.5|50|0|50|0|0|0|0|50|0|0|0|0|-0.58|-0.011804|-0.72|-0.014654|-0.71|-0.01445|-0.71|-0.01445|-0.78|-0.015875|49.135||||||||||||||||||||1|0|0|421.102454
T|MSCO|202608|IRDM|ODD|1000|LNYNN|1|2471.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000405|-0.04|-0.000809|-0.11|-0.002225|49.435|0.05|0|0|0|50|0.025|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|IRDM|ODD|1000|MXXNN|50|111877.26|2314|0|2314|0|398|0|1916|0|0|0|0|0|0.014769|0.000305|0.014981|0.00031|0.011252|0.000233|-0.001285|-0.000027|-0.013321|-0.000275|48.355791|0.074529|0.014691|0.000304|0.197124|2273|0.030458|1.531896|41|5|0||||||||2314|0||||
T|MSCO|202608|IRDM|ODD|250|LNNNN|3|1774.08|36|0|36|0|0|0|6|0|0|0|30|0|-0.036667|-0.000744|0.003333|0.000068|-0.0125|-0.000254|0.0525|0.001065|-0.010833|-0.00022|49.281667||||||||||||||||||||3|4|3|111857.666667
T|MSCO|202608|IRDM|ODD|250|LYNNN|1|890.1|18|0|18|0|18|0|0|0|0|0|0|0|0.0476|0.000963|0.0476|0.000963|0.0476|0.000963|0.0476|0.000963|-0.4524|-0.009153|49.425|0.05|0.0476|0.000963|0.952|18|0.0012|0|0||0||||||||18|0||||
T|MSCO|202608|IRDM|ODD|250|MXXNN|55|31806.34|652|0|652|0|79|0|551|22|0|0|0|0|0.023757|0.000487|0.024033|0.000493|0.023941|0.000491|0.026732|0.000548|-0.009955|-0.000204|48.754256|0.086089|0.023757|0.000487|0.275956|634|0.032051|2.274448|18|5|0||||||||652|0||||
T|MSCO|202608|IRDM|ROUND|1000|MXXNN|1|4930|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000608|0.11|0.00223|0.17|0.003446|49.33|0.06|0|0|0|100|0.03|5|0||0||||||||100|0||||
T|MSCO|202608|IRDM|ROUND|10000|MXXNN|8|116556.44|2428|0|2428|0|0|0|2113|315|0|0|0|0|-0.007285|-0.000152|-0.008393|-0.000175|-0.022475|-0.000468|0.010639|0.000222|0.026907|0.00056|48.007228|0.080494|-0.007285|-0.000152|-0.090509|2428|0.04389|3.313839|0||0||||||||2171|257||||
T|MSCO|202608|IRDM|ROUND|20000|LYNNN|1|48500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01968|0.000405|0.01968|0.000405|-0.01032|-0.000212|0.06968|0.001434|-0.11032|-0.002271|48.58|0.02|0.01968|0.000405|0.984|1000|0.00016|8.8|0||0||||||||100|900||||
T|MSCO|202608|IRDM|ROUND|20000|MXXNN|7|239202.91|4997|0|4997|0|346|0|4239|412|0|0|0|0|0.005898|0.000123|0.005892|0.000123|-0.001635|-0.000034|-0.091265|-0.001905|-0.270839|-0.005653|47.912798|0.169678|0.009214|0.000192|0.0543|4697|0.085357|2.410049|300|40.666667|0||||||||2661|2336||||
T|MSCO|202608|IRDM|ROUND|5000|MXXNN|14|106708.17|2206|0|2206|0|565|0|1455|186|0|0|0|0|0.022807|0.000471|0.022807|0.000471|0.024793|0.000512|0.046738|0.000966|-0.008652|-0.000179|48.384098|0.072031|0.022807|0.000471|0.316633|2206|0.024612|2.3767|0||0||||||||1996|210||||
T|MSCO|202608|IRDM|ROUND|50000|MXXNN|1|82749.02|1669|0|1669|0|0|0|1669|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.0598|0.001205|49.61|0.06|-0.0002|-0.000004|-0.003333|1669|0.0301|2|0||0||||||||300|1369||||
T|MSCO|202608|IREN|ODD|0|LNNNN|9|1381.94|34|0|0|34|0|3|0|15|11|5|0|0|0.001471|0.000036|-0.039706|-0.000977|-0.072941|-0.001794|-0.044412|-0.001092|-0.182059|-0.004478|40.652206||||||||||||||||||||9|29|22|3146.061796
T|MSCO|202608|IREN|ODD|0|LYNNN|1|119.4|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.000503|0.04|0.001006|0.55|0.013826|0.21|0.005279|-0.97|-0.024384|39.78|0.04|0.02|0.000503|0.5|3|0.01|1|0||0||||||||3|0||||
T|MSCO|202608|IREN|ODD|0|MXXNN|663|62854.19|1538|0|22|1516|266|0|1215|57|0|0|0|0|0.003965|0.000097|0.004232|0.000104|-0.005963|-0.000146|-0.011906|-0.000291|-0.021256|-0.00052|40.864574|0.017081|0.004199|0.000103|0.245839|1467|0.006752|2.156101|71|7.014085|0||||||||1538|0||||
T|MSCO|202608|IREN|ODD|1000|LNNNN|3|4900.5|125|0|0|125|0|25|0|0|0|0|60|40|0.0024|0.000061|-0.0124|-0.000316|0.0452|0.001153|0.0016|0.000041|-0.1588|-0.00405|39.2052||||||||||||||||||||3|103|100|455416.280285
T|MSCO|202608|IREN|ODD|1000|LYNNN|2|3074|75|0|50|25|50|0|25|0|0|0|0|0|-0.003333|-0.000081|0.003333|0.000081|-0.003333|-0.000081|-0.05|-0.001221|-0.13|-0.003175|40.948333|0.016667|-0.003333|-0.000081|-0.2|75|0.01|0.333333|0||0||||||||75|0||||
T|MSCO|202608|IREN|ODD|1000|LYNNY|2|4803.55|115|0|0|115|0|0|0|0|115|0|0|0|0.006522|0.000156|0.026522|0.000635|0.076522|0.001831|0.146522|0.003507|0.346522|0.008293|41.785|0.03|0.026522|0.000635|0.884058|40|0.005|3410.289189|75|3399.289189|0||||||||115|0||||
T|MSCO|202608|IREN|ODD|1000|MXXNN|480|999341.38|24194|0|1290|22904|4102|0|18097|1995|0|0|0|0|0.003986|0.000097|0.002854|0.000069|-0.001225|-0.00003|0.010343|0.00025|0.031369|0.00076|41.299973|0.01751|0.004635|0.000112|0.264708|23293|0.006693|2.882754|872|6.720183|29|0.005|6||||||24194|0||||
T|MSCO|202608|IREN|ODD|1000|MXXNY|2|6108|140|0|0|140|0|0|60|80|0|0|0|0|-0.039686|-0.000909|0.003171|0.000073|-0.116829|-0.002677|-0.441114|-0.010108|-1.093971|-0.025069|43.638571|0.02|0.061743|0.001415|3.087143|0|||0||140|0.020871|13.771989||||||140|0||||
T|MSCO|202608|IREN|ODD|250|LNNNN|13|7545.94|187|12|0|175|0|0|0|50|100|14|11|0|0.009029|0.000224|0.007943|0.000197|0.009429|0.000234|0.000629|0.000016|0.023943|0.000595|40.241171||||||||||||||||||||12|166|114|4853.540253
T|MSCO|202608|IREN|ODD|250|LYNNN|1|504.36|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|-0.05|-0.001189|0.09|0.002141|0.19|0.00452|42.035|0.01|0|0|0|12|0.005|6|0||0||||||||12|0||||
T|MSCO|202608|IREN|ODD|250|MXXNN|407|236497.31|5858|0|143|5715|695|0|4961|202|0|0|0|0|0.004578|0.000113|0.00348|0.000086|0.009316|0.000231|0.011392|0.000282|-0.011179|-0.000277|40.366532|0.016786|0.004866|0.000121|0.289901|5634|0.006197|2.149627|224|8.758929|0||||||||5858|0||||
T|MSCO|202608|IREN|ROUND|1000|LNNNN|6|24395|600|0|0|600|0|200|100|0|300|0|0|0|0.008333|0.000205|0.045|0.001106|0|0|-0.061667|-0.001516|-0.125|-0.003073|40.670833||||||||||||||||||||6|406|307|2957.806995
T|MSCO|202608|IREN|ROUND|1000|LYNNN|3|11334|300|0|0|300|0|0|300|0|0|0|0|0|0.003267|0.000086|0.009933|0.000263|0.033267|0.000881|0.1266|0.003352|0.003267|0.000086|37.768333|0.016667|0.003267|0.000086|0.196|300|0.0067|3|0||0||||||||300|0||||
T|MSCO|202608|IREN|ROUND|1000|MXXNN|144|616424.62|14979|0|1560|13419|2569|0|10969|1441|0|0|0|0|0.002567|0.000062|0.001613|0.000039|0.008554|0.000208|0.031257|0.00076|0.103185|0.002508|41.14814|0.018633|0.003392|0.000082|0.182063|14264|0.008002|3.209478|715|10.728671|0||||||||14934|45||||
T|MSCO|202608|IREN|ROUND|10000|LNNNN|5|79884|2100|0|0|2100|0|0|0|1100|0|0|1000|0|0.018571|0.000488|0.030952|0.000814|0.048571|0.001277|0.038095|0.001001|0.049524|0.001302|38.046429||||||||||||||||||||5|1001|508|42149.988427
T|MSCO|202608|IREN|ROUND|10000|MXXNN|158|2195952.3|54282|0|4876|49406|7761|0|39878|6643|0|0|0|0|0.004854|0.00012|0.0048|0.000119|0.001965|0.000049|0.002408|0.00006|0.029129|0.00072|40.450738|0.018982|0.00413|0.000102|0.217557|51825|0.007778|3.540145|2457|9.104192|0||||||||49062|5220||||
T|MSCO|202608|IREN|ROUND|20000|LNNNN|3|90795.3|2105|0|0|2105|0|1000|0|555|550|0|0|0|-0.004774|-0.000111|0.009002|0.000209|-0.043729|-0.001014|-0.120855|-0.002802|0.028314|0.000656|43.133967||||||||||||||||||||3|2105|1556|2162.016009
T|MSCO|202608|IREN|ROUND|20000|LYNNN|2|69924|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.009737|0.000244|0.006309|0.000158|0.076023|0.001903|0.115451|0.00289|-0.067691|-0.001694|39.948429|0.01|0.006309|0.000158|0.630857|1750|0.001846|1.685714|0||0||||||||1100|650||||
T|MSCO|202608|IREN|ROUND|20000|MXXNN|193|6426054.62|155284|0|11146|144138|23892|0|110653|20739|0|0|0|0|0.005008|0.000121|0.007249|0.000175|0.003145|0.000076|-0.00261|-0.000063|-0.025957|-0.000627|41.379949|0.018714|0.005658|0.000137|0.302335|134498|0.007623|2.889604|19682|7.808556|1104|0.010516|18.911232||||||100227|54153||||
T|MSCO|202608|IREN|ROUND|20000|MXXNY|1|35000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000571|-0.06|-0.001714|35.005|0.01|0|0|0|1000|0.005|2.815911|0||0||||||||1000|0||||
T|MSCO|202608|IREN|ROUND|200000|LNNNN|7|4743862.65|123488|0|0|123488|0|0|27500|29201|0|24787|42000|0|-0.018585|-0.000484|-0.029949|-0.000779|-0.012344|-0.000321|0.026859|0.000699|-0.078762|-0.00205|38.422781||||||||||||||||||||7|63567|60108|22352.766742
T|MSCO|202608|IREN|ROUND|200000|LYNNN|4|3415692.8|92692|0|0|92692|0|0|70100|12500|10092|0|0|0|0.004106|0.000111|-0.040192|-0.001091|0.016913|0.000459|0.101027|0.002741|0.025826|0.000701|36.853161|0.012199|0.013869|0.000376|1.136899|1700|0.005|25.823529|82402|1001.349215|8590|0.01|38.628638||||||15800|68302||||
T|MSCO|202608|IREN|ROUND|200000|MXXNN|24|7280385.72|171408|0|14701|156707|13900|0|89849|67659|0|0|0|0|0.004421|0.000104|0.001217|0.000029|-0.042595|-0.001003|-0.153891|-0.003623|-0.184342|-0.00434|42.477219|0.020403|0.01888|0.000444|0.925385|122184|0.005118|6.031395|16363|8.486524|32861|0.015059|81.313289||||||28900|110201||||
T|MSCO|202608|IREN|ROUND|200000|MXXNY|1|364950|9000|0|5300|3700|0|0|0|0|9000|0|0|0|0.05|0.001233|0.03|0.00074|0.11|0.002712|-0.07|-0.001726|-0.55|-0.013558|40.565|0.03|0|0|0|9000|0.015|3965.615309|0||0||||||||1400|7600||||
T|MSCO|202608|IREN|ROUND|5000|LNNNN|7|50070|1320|0|0|1320|0|120|200|0|200|200|600|0|0.003636|0.000096|0.010303|0.000272|0.034545|0.000911|-0.024242|-0.000639|0.259697|0.006845|37.940303||||||||||||||||||||7|950|676|59413.972152
T|MSCO|202608|IREN|ROUND|5000|LYNNN|1|8960|200|0|0|200|0|0|0|200|0|0|0|0|0.0096|0.000214|0.0096|0.000214|0.0296|0.00066|0.1496|0.003338|0.2496|0.00557|44.815|0.01|0.0096|0.000214|0.96|200|0.0002|20|0||0||||||||200|0||||
T|MSCO|202608|IREN|ROUND|5000|MXXNN|183|1352549.75|33196|0|2714|30482|4241|0|26104|2851|0|0|0|0|0.002666|0.000065|0.002683|0.000066|0.014893|0.000366|-0.004242|-0.000104|0.031936|0.000784|40.740634|0.017354|0.002775|0.000068|0.159893|30646|0.007896|3.207825|2550|5.228627|0||||||||31921|1275||||
T|MSCO|202608|IREN|ROUND|50000|LNNNN|8|1140325|28600|0|0|28600|0|0|0|10100|7500|5000|6000|0|0.073357|0.001839|0.136119|0.003413|0.268357|0.006729|0.152702|0.003829|0.040455|0.001014|39.878636||||||||||||||||||||8|15066|10353|21324.161887
T|MSCO|202608|IREN|ROUND|50000|LYNNN|5|613890|16000|0|1600|14400|0|0|13500|2500|0|0|0|0|-0.004781|-0.000125|0.011156|0.000291|0.028656|0.000747|0.038969|0.001016|-0.073531|-0.001917|38.359531|0.014063|0.001469|0.000038|0.104444|16000|0.006297|3.875|0||0||||||||6400|9600||||
T|MSCO|202608|IREN|ROUND|50000|MXXNN|94|9335810.18|230272|0|11600|218672|22300|0|179270|28702|0|0|0|0|0.003152|0.000078|0.00364|0.00009|-0.007444|-0.000184|0.011035|0.000272|-0.051209|-0.001263|40.539789|0.017495|0.005749|0.000142|0.328588|196390|0.0073|3.611538|25712|11.241949|8170|0.009939|20.043941||||||80263|142120||||
T|MSCO|202608|IRM|ODD|0|MXXNN|193|29227.18|238|0|238|0|41|0|180|17|0|0|0|0|0.04675|0.000381|0.044944|0.000366|0.035196|0.000287|0.013137|0.000107|-0.057955|-0.000472|122.838929|0.281387|0.046162|0.000376|0.164053|233|0.120136|2.832618|5|4.4|0||||||||238|0||||
T|MSCO|202608|IRM|ODD|1000|MXXNN|155|362196.68|2955|0|2955|0|191|0|2549|215|0|0|0|0|0.048162|0.000393|0.05006|0.000408|0.047126|0.000384|0.031481|0.000257|-0.004011|-0.000033|122.577313|0.257063|0.048663|0.000397|0.189302|2862|0.107586|3.33543|93|7.258065|0||||||||2955|0||||
T|MSCO|202608|IRM|ODD|10000|MXXNN|9|96173.64|781|0|781|0|83|0|599|99|0|0|0|0|0.11085|0.0009|0.103052|0.000837|0.094102|0.000764|0.046843|0.00038|0.029813|0.000242|123.166383|0.273278|0.11085|0.0009|0.405632|607|0.104494|5.166392|174|3.977011|0||||||||781|0||||
T|MSCO|202608|IRM|ODD|250|MXXNN|163|92598.73|751|0|751|0|68|0|651|32|0|0|0|0|0.051743|0.00042|0.052276|0.000424|0.062901|0.00051|0.043847|0.000356|0.062875|0.00051|123.294121|0.228935|0.051756|0.00042|0.226075|736|0.090395|2.55163|15|9.066667|0||||||||751|0||||
T|MSCO|202608|IRM|ODD|5000|MXXNN|51|348064.42|2828|0|2828|0|277|0|2311|240|0|0|0|0|0.073408|0.000597|0.076471|0.000621|0.053069|0.000431|0.096145|0.000781|0.06489|0.000527|123.04904|0.245831|0.071796|0.000583|0.292054|2734|0.090009|3.091441|94|6|0||||||||2828|0||||
T|MSCO|202608|IRM|ROUND|10000|MXXNN|20|281654.12|2317|0|2317|0|130|0|1833|354|0|0|0|0|0.034664|0.000285|0.032636|0.000268|0.054017|0.000444|0.017016|0.00014|0.027672|0.000228|121.614102|0.238856|0.036909|0.000303|0.154522|2217|0.105528|5.62111|100|5|0||||||||2238|79||||
T|MSCO|202608|IRM|ROUND|20000|MXXNN|24|767965.53|6238|0|6238|0|250|0|5134|854|0|0|0|0|0.05533|0.000449|0.055437|0.00045|0.045731|0.000371|0.025798|0.000209|-0.02622|-0.000213|123.172888|0.233814|0.055651|0.000452|0.238012|5812|0.095611|3.331039|426|11.338028|0||||||||4259|1979||||
T|MSCO|202608|IRM|ROUND|50000|LYNNN|1|122480|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.77|0.006297|122.275|0.39|0|0|0|1000|0.195|6|0||0||||||||100|900||||
T|MSCO|202608|IRM|ROUND|50000|MXXNN|6|531854.48|4302|0|4302|0|501|0|2581|1220|0|0|0|0|0.05729|0.000463|0.05533|0.000447|0.05533|0.000447|0.020333|0.000164|-0.146432|-0.001183|123.740091|0.250037|0.053371|0.000431|0.213451|4302|0.098333|6.255695|0||0||||||||1000|3302||||
T|MSCO|202608|IRMD|ODD|0|MXXNN|37|3721.27|42|0|42|0|3|0|34|5|0|0|0|0|0.1285|0.001452|0.127786|0.001444|0.141357|0.001598|0.151119|0.001708|0.149452|0.001689|88.473214|0.773095|0.128024|0.001447|0.165599|42|0.322536|3.642857|0||0||||||||42|0||||
T|MSCO|202608|IRMD|ODD|1000|LNNNN|1|4288.5|50|0|50|0|0|0|0|0|0|0|0|50|-1.12|-0.012942|-1.1|-0.012711|-1.09|-0.012595|-1.7|-0.019644|-0.63|-0.00728|86.54||||||||||||||||||||1|0|0|996003.810006
T|MSCO|202608|IRMD|ODD|1000|MXXNN|7|16937.31|192|0|192|0|0|0|192|0|0|0|0|0|0.048074|0.000542|0.048074|0.000542|0.108647|0.001226|0.051043|0.000576|0.200261|0.002259|88.634349|0.992135|0.048074|0.000542|0.048455|192|0.472031|1.614583|0||0||||||||192|0||||
T|MSCO|202608|IRMD|ODD|250|MXXNN|5|2117.65|24|0|24|0|4|0|17|3|0|0|0|0|0.8519|0.009606|0.8519|0.009606|0.8519|0.009606|0.760233|0.008572|1.0694|0.012058|88.68625|1.721667|0.8519|0.009606|0.494811|24|0.434883|2.916667|0||0||||||||24|0||||
T|MSCO|202608|IRMD|ODD|5000|MXXNN|2|14387.92|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|-0.00425|-0.000047|-0.00425|-0.000047|0.017|0.00019|89.6225|0.604|0|0|0|160|0.302|2|0||0||||||||160|0||||
T|MSCO|202608|IRMD|ROUND|10000|MXXNN|3|41812.13|478|0|478|0|0|0|118|360|0|0|0|0|1.010105|0.011463|1.010105|0.011463|1.138054|0.012915|1.286109|0.014595|0.718556|0.008154|88.122165|1.624038|1.010105|0.011463|0.621971|478|0.306967|14.133891|0||0||||||||385|93||||
T|MSCO|202608|IRMD|ROUND|20000|MXXNN|2|47644.07|540|0|540|0|287|0|0|253|0|0|0|0|0.841326|0.009444|0.841326|0.009444|1.225511|0.013756|1.44453|0.016215|1.902956|0.02136|89.087861|1.716204|0.841326|0.009444|0.490225|438|0.547226|5.417808|0||102|0.034|23||||||200|238||||
T|MSCO|202608|IRMD|ROUND|5000|MXXNN|2|19475.94|222|0|222|0|0|0|114|108|0|0|0|0|0.301519|0.003425|0.301519|0.003425|0.291249|0.003308|0.35287|0.004008|-0.328211|-0.003728|88.036622|0.614324|0.301519|0.003425|0.490814|222|0.156403|7.351351|0||0||||||||200|22||||
T|MSCO|202608|IRMD|ROUND|50000|MXXNN|3|307578.45|3501|0|3501|0|0|0|2165|1336|0|0|0|0|0.123922|0.001415|0.123922|0.001415|0.12651|0.001444|0.139449|0.001592|0.152388|0.00174|87.596624|0.515664|0.123922|0.001415|0.240316|3501|0.195871|5.311625|0||0||||||||800|2701||||
T|MSCO|202608|IROC|ROUND|10000|MXXNN|1|10022|200|0|0|200|0|0|200|0|0|0|0|0|0.0556|0.001109|0.0556|0.001109|0.0556|0.001109|0.0556|0.001109|0.0556|0.001109|50.15|0.08|0.0556|0.001109|0.695|200|0.0122|2|0||0||||||||200|0||||
T|MSCO|202608|IROC|ROUND|50000|MXXNN|2|100570|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0.082401|0.001637|0.082401|0.001637|0.082401|0.001637|0.052401|0.001041|0.052401|0.001041|50.3275|0.085|0.082401|0.001637|0.969425|1089|0.002387|0.490358|911|9|0||||||||1600|400||||
T|MSCO|202608|IRON|ODD|0|MXXNN|141|15361.22|192|0|192|0|17|0|157|18|0|0|0|0|0.072627|0.000908|0.075127|0.000939|0.092419|0.001156|0.080648|0.001008|0.055908|0.000699|79.971016|0.51224|0.074398|0.00093|0.14524|186|0.225983|3.424731|6|3.333333|0||||||||192|0||||
T|MSCO|202608|IRON|ODD|1000|LNNNN|2|6000|75|0|75|0|0|0|0|0|0|0|75|0|0.51|0.00646|0.51|0.00646|0.52|0.006586|0.52|0.006586|0.13|0.001647|78.95||||||||||||||||||||2|0|0|58571.210558
T|MSCO|202608|IRON|ODD|1000|MXXNN|14|30188.11|379|0|379|0|31|0|313|35|0|0|0|0|0.026246|0.00033|0.027117|0.000341|0.015903|0.0002|-0.056445|-0.000709|0.043845|0.000551|79.592137|0.551135|0.021602|0.000271|0.039196|379|0.264766|3.83905|0||0||||||||379|0||||
T|MSCO|202608|IRON|ODD|250|MXXNN|24|11850.96|149|0|149|0|10|0|124|15|0|0|0|0|0.013447|0.000169|0.013715|0.000173|0.027205|0.000342|-0.004003|-0.00005|0.001165|0.000015|79.47651|0.467785|0.014185|0.000178|0.030324|149|0.2268|3.087248|0||0||||||||149|0||||
T|MSCO|202608|IRON|ODD|5000|LNNNN|1|5600|70|0|70|0|0|0|0|0|0|0|70|0|0.51|0.00646|0.51|0.00646|0.52|0.006586|0.52|0.006586|0.13|0.001647|78.95||||||||||||||||||||1|0|0|58571.210558
T|MSCO|202608|IRON|ODD|5000|MXXNN|5|34635.05|427|0|427|0|0|0|427|0|0|0|0|0|0.126667|0.001559|-0.000733|-0.000009|-0.050499|-0.000622|-0.02804|-0.000345|0.205332|0.002527|81.249122|0.336089|0.126667|0.001559|0.376885|350|0.127747|1.728571|77|3|0||||||||427|0||||
T|MSCO|202608|IRON|ROUND|10000|LNNNN|1|10320|129|0|129|0|0|0|0|0|0|0|129|0|0.51|0.00646|0.51|0.00646|0.52|0.006586|0.52|0.006586|0.13|0.001647|78.95||||||||||||||||||||1|0|0|58571.210558
T|MSCO|202608|IRON|ROUND|10000|MXXNN|3|49615.09|618|0|618|0|398|0|220|0|0|0|0|0|0|0|0|0|0.10178|0.001267|0.068851|0.000857|0.174741|0.002175|80.324094|0.337864|0|0|0|618|0.168932|1.423948|0||0||||||||618|0||||
T|MSCO|202608|IRON|ROUND|20000|LNNNN|1|37304.96|448|403|45|0|0|0|0|0|0|0|0|45|-2.06|-0.02591|-2.06|-0.02591|-2.06|-0.02591|-2.21|-0.027797|-2.21|-0.027797|79.505||||||||||||||||||||1|46|45|603999.730314
T|MSCO|202608|IRON|ROUND|20000|MXXNN|4|127012.28|1562|0|1562|0|0|0|1062|500|0|0|0|0|0.048015|0.000591|0.048015|0.000591|0.051216|0.00063|0.176095|0.002167|0.163918|0.002017|81.264321|0.316633|0.048015|0.000591|0.151644|1562|0.134309|5.638284|0||0||||||||903|659||||
T|MSCO|202608|IRON|ROUND|200000|LNNNN|1|400000|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.51|0.00646|0.51|0.00646|0.52|0.006586|0.52|0.006586|0.13|0.001647|78.95||||||||||||||||||||1|0|0|58571.210558
T|MSCO|202608|IRON|ROUND|5000|LNNNN|2|18179|232|0|232|0|0|0|0|127|0|0|105|0|1.774526|0.023096|1.774526|0.023096|0.103966|0.001353|-0.169741|-0.002209|0.108103|0.001407|76.834246||||||||||||||||||||2|127|127|26524.844945
T|MSCO|202608|IRON|ROUND|5000|MXXNN|1|9727.5|125|0|125|0|0|0|125|0|0|0|0|0|-0.03|-0.000385|-0.03|-0.000385|-0.03|-0.000385|0.04|0.000513|1.13|0.014499|77.935|0.23|-0.03|-0.000385|-0.130435|125|0.13|2|0||0||||||||100|25||||
T|MSCO|202608|IRON|ROUND|50000|MXXNN|1|146234|1870|0|1870|0|0|0|1870|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000125|-0.5202|-0.006634|78.41|0.42|-0.0002|-0.000003|-0.000476|1870|0.2101|2|0||0||||||||300|1570||||
T|MSCO|202608|IRS|ODD|0|MXXNN|1|206.64|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004057|14.79|0.06|0|0|0|14|0.03|3|0||0||||||||14|0||||
T|MSCO|202608|IRS|ODD|250|MXXNN|1|255|17|0|0|17|0|0|17|0|0|0|0|0|0.0428|0.002848|0.0428|0.002848|0.0428|0.002848|0.0528|0.003513|-0.0972|-0.006467|15.03|0.06|0.0428|0.002848|0.713333|17|0.0086|1|0||0||||||||17|0||||
T|MSCO|202608|IRS|ROUND|50000|LYNNN|2|210464.28|14502|0|0|14502|0|0|0|14502|0|0|0|0|0.287486|0.019535|0.287486|0.019535|0.267486|0.018176|0.267486|0.018176|0.347146|0.023589|14.716752|0.407952|0.296795|0.020167|0.727524|11624|0.069339|13.227288|2878|30.772411|0||||||||700|13802||||
T|MSCO|202608|IRS|ROUND|50000|MXXNN|1|107460.08|7126|0|0|7126|0|0|7126|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001317|15.185|0.21|0|0|0|7126|0.105|5|0||0||||||||600|6526||||
T|MSCO|202608|IRT|ODD|0|MXXNN|88|4581.77|275|0|275|0|26|0|212|37|0|0|0|0|0.002628|0.000158|0.002919|0.000175|0.001283|0.000077|0.002592|0.000156|-0.002572|-0.000154|16.6624|0.010327|0.002628|0.000158|0.254507|273|0.003878|3.747253|2|9|0||||||||275|0||||
T|MSCO|202608|IRT|ODD|1000|MXXNN|5|6116.85|369|0|369|0|0|0|369|0|0|0|0|0|0.00753|0.000454|0.004007|0.000242|0.009291|0.00056|0.011757|0.000709|0.021622|0.001304|16.576477|0.012466|0.00753|0.000454|0.604|369|0.002468|1.647696|0||0||||||||369|0||||
T|MSCO|202608|IRT|ODD|250|MXXNN|12|5912.9|355|0|355|0|85|0|270|0|0|0|0|0|0.002472|0.000148|0.002472|0.000148|0.001007|0.00006|-0.004599|-0.000276|-0.002571|-0.000154|16.654648|0.010535|0.002472|0.000148|0.234599|355|0.004032|1.994366|0||0||||||||355|0||||
T|MSCO|202608|IRT|ROUND|1000|MXXNN|8|24740.86|1470|0|1470|0|156|0|1314|0|0|0|0|0|0|0|0|0|0|0|-0.008408|-0.0005|-0.007973|-0.000474|16.830653|0.01|0|0|0|1470|0.005|1.884354|0||0||||||||1470|0||||
T|MSCO|202608|IRT|ROUND|10000|MXXNN|3|39234.24|2322|0|2322|0|600|0|722|1000|0|0|0|0|-0.001757|-0.000104|-0.001757|-0.000104|-0.001757|-0.000104|-0.006925|-0.00041|-0.018312|-0.001084|16.89916|0.01|0.006856|0.000406|0.685633|1322|0.002761|1.092284|1000|24.304|0||||||||1922|400||||
T|MSCO|202608|IRT|ROUND|20000|MXXNN|3|83502.05|4991|0|4991|0|1350|0|3641|0|0|0|0|0|-0.000067|-0.000004|0.006641|0.000397|0.032051|0.001916|0.025343|0.001515|0.024169|0.001444|16.731584|0.01|-0.000067|-0.000004|-0.006708|4991|0.005034|1.853136|0||0||||||||4750|241||||
T|MSCO|202608|IRT|ROUND|5000|MXXNN|6|44592.63|2677|0|2677|0|60|0|2617|0|0|0|0|0|0.001315|0.000079|0.001315|0.000079|0.001315|0.000079|0.004871|0.000292|-0.016227|-0.000974|16.658754|0.01|0.001315|0.000079|0.13149|2677|0.004343|2.308928|0||0||||||||2677|0||||
T|MSCO|202608|IRT|ROUND|50000|MXXNN|4|262621.54|15605|0|15605|0|100|0|15505|0|0|0|0|0|-0.002053|-0.000122|-0.002053|-0.000122|-0.002053|-0.000122|-0.002053|-0.000122|0.006352|0.000377|16.83432|0.01|-0.002053|-0.000122|-0.205319|15605|0.006027|1.987184|0||0||||||||12936|2669||||
T|MSCO|202608|IRTC|ODD|0|MXXNN|267|36781.71|301|0|301|0|37|0|246|18|0|0|0|0|0.115641|0.000946|0.106604|0.000872|0.109959|0.0009|0.093116|0.000762|0.110325|0.000903|122.19985|0.588272|0.110225|0.000902|0.187371|288|0.249813|2.847222|13|3.923077|0||||||||301|0||||
T|MSCO|202608|IRTC|ODD|1000|MXXNN|98|203278.02|1639|0|1639|0|168|0|1280|191|0|0|0|0|0.187656|0.001515|0.124953|0.001009|0.174581|0.001409|0.17499|0.001413|0.166118|0.001341|123.880848|0.676412|0.187943|0.001517|0.277852|1591|0.251603|3.504714|48|4.4375|0||||||||1639|0||||
T|MSCO|202608|IRTC|ODD|250|MXXNN|137|73452.4|597|0|597|0|65|0|501|31|0|0|0|0|0.110058|0.000895|0.105134|0.000855|0.106407|0.000865|0.102521|0.000834|0.040075|0.000326|122.979523|0.677404|0.109991|0.000894|0.162372|581|0.291519|2.580034|16|4.4375|0||||||||597|0||||
T|MSCO|202608|IRTC|ODD|5000|LNYNN|1|7546.8|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|0.37|0.002942|125.77|0.58|0|0|0|60|0.29|0|0||0||||||||60|0|1|0|0|0
T|MSCO|202608|IRTC|ODD|5000|MXXNN|17|117520.81|937|0|937|0|0|0|724|213|0|0|0|0|0.029213|0.000233|-0.011716|-0.000093|-0.075355|-0.000601|-0.091097|-0.000727|-0.132089|-0.001054|125.350891|0.540502|0.029213|0.000233|0.054048|937|0.255644|5.159018|0||0||||||||937|0||||
T|MSCO|202608|IRTC|ROUND|10000|MXXNN|8|114488.27|919|0|919|0|377|0|542|0|0|0|0|0|-0.048966|-0.000393|-0.048966|-0.000393|-0.047704|-0.000383|-0.065506|-0.000526|-0.006681|-0.000054|124.462552|0.408237|-0.048966|-0.000393|-0.119946|919|0.228602|1.179543|0||0||||||||919|0||||
T|MSCO|202608|IRTC|ROUND|20000|MXXNN|1|25258|200|0|200|0|0|0|200|0|0|0|0|0|0.171|0.001353|0.171|0.001353|0.171|0.001353|0.471|0.003726|0.511|0.004043|126.4|0.22|0.171|0.001353|0.777273|200|0.0245|2|0||0||||||||200|0||||
T|MSCO|202608|IRTC|ROUND|50000|MXXNN|1|123031.75|995|0|995|0|0|0|995|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.003634|123.84|0.38|0|0|0|995|0.19|1.798995|0||0||||||||400|595||||
T|MSCO|202608|IRWD|ODD|0|MXXNN|13|530.17|125|0|0|125|3|0|121|1|0|0|0|0|0.004904|0.001155|0.004904|0.001155|0.004904|0.001155|0.003304|0.000778|-0.005976|-0.001408|4.2458|0.01|0.004904|0.001155|0.4904|125|0.002548|1.448|0||0||||||||125|0||||
T|MSCO|202608|IRWD|ODD|0|MXXNY|2|30.28|7|0|5|2|0|0|0|0|2|0|5|0|0|0|0|0|0|0|0|0|-0.028571|-0.006597|4.330714|0.01|0|0|0|7|0.005|24026.293469|0||0||||||||7|0||||
T|MSCO|202608|IRWD|ROUND|1000|LNNNN|1|4090|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|0.00182|0.000444|4.095||||||||||||||||||||1|1000|1000|3337833.116
T|MSCO|202608|IRWD|ROUND|1000|MXXNN|4|8063.84|1884|0|0|1884|0|0|1384|500|0|0|0|0|0.007762|0.001813|0.007762|0.001813|0.007762|0.001813|0.007762|0.001813|0.003346|0.000782|4.280924|0.01|0.007762|0.001813|0.776178|1884|0.001119|5.830149|0||0||||||||1884|0||||
T|MSCO|202608|IRWD|ROUND|10000|LNNNN|1|16240|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.03|0.00738|4.065||||||||||||||||||||1|4000|4000|116083.39155
T|MSCO|202608|IRWD|ROUND|10000|MXXNN|1|12537.5|2950|0|0|2950|0|0|0|2950|0|0|0|0|0.009797|0.002308|0.009797|0.002308|-0.010203|-0.002404|-0.010203|-0.002404|-0.010203|-0.002404|4.245|0.01|0.009797|0.002308|0.979661|2950|0.000102|20|0||0||||||||2500|450||||
T|MSCO|202608|IRWD|ROUND|250|MXXNN|10|6555.65|1525|0|400|1125|200|0|1015|310|0|0|0|0|0.003134|0.000729|0.003134|0.000729|0.00838|0.00195|0.011003|0.002561|0.019397|0.004514|4.297164|0.01|0.003134|0.000729|0.313443|1525|0.003433|4.655738|0||0||||||||1525|0||||
T|MSCO|202608|IRWD|ROUND|5000|MXXNN|6|36760.34|8614|0|1200|7414|1200|0|5144|2270|0|0|0|0|0.004992|0.00117|0.004992|0.00117|0.010192|0.00239|0.015579|0.003653|0.016995|0.003985|4.265116|0.01|0.004992|0.00117|0.49916|7936|0.002718|4.477193|678|20.09882|0||||||||8614|0||||
T|MSCO|202608|ISBA|ODD|250|MXXNN|2|880.44|22|0|0|22|0|0|22|0|0|0|0|0|0.405|0.010125|0.405|0.010125|0.405|0.010125|0.46|0.0115|0.205|0.005125|40|0.77|0.405|0.010125|0.525974|11|0.365|2|11|5|0||||||||22|0||||
T|MSCO|202608|ISCB|ODD|0|MXXNN|21|2290.01|30|0|0|30|1|0|28|1|0|0|0|0|0.0724|0.000948|0.0724|0.000948|0.0724|0.000948|0.065733|0.000861|0.069067|0.000904|76.3765|0.149667|0.0724|0.000948|0.483742|28|0.041393|2.535714|2|2|0||||||||30|0||||
T|MSCO|202608|ISCB|ODD|1000|MXXNN|16|30715.88|402|0|0|402|53|0|271|78|0|0|0|0|0.045498|0.000595|0.045498|0.000595|0.044726|0.000585|0.043756|0.000572|0.034254|0.000448|76.494863|0.192512|0.046393|0.000606|0.240987|324|0.090648|2.33642|78|12.038462|0||||||||402|0||||
T|MSCO|202608|ISCB|ODD|250|MXXNN|9|5432.54|71|0|0|71|15|0|45|11|0|0|0|0|0.107239|0.0014|0.107239|0.0014|0.108507|0.001417|0.113437|0.001481|0.122169|0.001595|76.582817|0.149014|0.107239|0.0014|0.71966|71|0.020887|4.549296|0||0||||||||71|0||||
T|MSCO|202608|ISCB|ODD|5000|MXXNN|3|20161.64|266|0|0|266|0|0|96|170|0|0|0|0|0.070301|0.000927|0.066692|0.00088|0.066692|0.00088|0.057218|0.000755|0.038195|0.000504|75.803722|0.124436|0.070301|0.000927|0.564955|96|0.075|3|170|15.047059|0||||||||266|0||||
T|MSCO|202608|ISCB|ROUND|10000|MXXNN|1|11940.24|156|0|0|156|0|0|156|0|0|0|0|0|-0.0002|-0.000003|0.0398|0.000519|0.0198|0.000258|-0.0402|-0.000524|0.0598|0.000779|76.725|0.37|-0.0002|-0.000003|-0.000541|156|0.1851|8|0||0||||||||156|0||||
T|MSCO|202608|ISCB|ROUND|20000|MXXNN|3|72405|949|0|0|949|0|0|621|328|0|0|0|0|0.067995|0.000891|0.067995|0.000891|0.074865|0.000981|0.067995|0.000891|0.090345|0.001184|76.331043|0.131338|0.067995|0.000891|0.517709|621|0.0484|1.478261|328|31|0||||||||628|321||||
T|MSCO|202608|ISCB|ROUND|5000|MXXNN|1|8861.24|116|0|0|116|0|0|116|0|0|0|0|0|0.1172|0.001535|0.1172|0.001535|0.0972|0.001273|0.1072|0.001404|0.0372|0.000487|76.33|0.12|0.1172|0.001535|0.976667|116|0.0014|4|0||0||||||||116|0||||
T|MSCO|202608|ISCF|ODD|0|MXXNN|3|135.79|3|0|0|3|0|0|2|1|0|0|0|0|0.023267|0.000514|0.023267|0.000514|0.023267|0.000514|0.0266|0.000587|0.0166|0.000367|45.283333|0.04|0.023267|0.000514|0.581667|2|0.01255|8.5|1|4|0||||||||3|0||||
T|MSCO|202608|ISCF|ROUND|5000|MXXNN|1|9971.15|217|0|0|217|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000218|45.925|0.05|0|0|0|217|0.025|7.078341|0||0||||||||217|0||||
T|MSCO|202608|ISCG|ODD|0|MXXNN|25|2394.39|37|0|0|37|5|0|27|5|0|0|0|0|0.024605|0.00038|0.024605|0.00038|0.025686|0.000397|0.025957|0.000401|0.020011|0.000309|64.724459|0.164595|0.024605|0.00038|0.149491|36|0.071939|3.666667|1|2|0||||||||37|0||||
T|MSCO|202608|ISCG|ODD|1000|MXXNN|19|46116.56|709|0|0|709|23|0|654|32|0|0|0|0|0.128107|0.001971|0.128784|0.001982|0.129009|0.001985|0.120758|0.001858|0.131816|0.002028|64.991805|0.1989|0.128107|0.001971|0.644076|670|0.037457|2.297015|39|5|0||||||||709|0||||
T|MSCO|202608|ISCG|ODD|250|MXXNN|15|8283.39|127|0|0|127|21|0|83|23|0|0|0|0|0.041861|0.000641|0.041861|0.000641|0.038791|0.000594|0.038318|0.000587|0.047846|0.000733|65.28622|0.200157|0.041861|0.000641|0.209142|127|0.079148|3.732283|0||0||||||||127|0||||
T|MSCO|202608|ISCG|ODD|5000|MXXNN|5|30305.86|468|0|0|468|0|0|376|92|0|0|0|0|0.0969|0.001497|0.0969|0.001497|0.098909|0.001529|0.094592|0.001462|0.084101|0.0013|64.708173|0.141004|0.0969|0.001497|0.687213|468|0.022052|4.155983|0||0||||||||468|0||||
T|MSCO|202608|ISCG|ROUND|10000|MXXNN|3|34292.3|533|0|0|533|0|0|533|0|0|0|0|0|0.133116|0.002071|0.133116|0.002071|0.129964|0.002022|0.099702|0.001551|0.041597|0.000647|64.279334|0.208124|0.133116|0.002071|0.639602|533|0.037504|2|0||0||||||||465|68||||
T|MSCO|202608|ISCG|ROUND|20000|MXXNN|1|23983.9|373|0|0|373|0|0|0|373|0|0|0|0|-0.213003|-0.003318|-0.213003|-0.003318|-0.213003|-0.003318|-0.213003|-0.003318|-0.163003|-0.002539|64.19|0.22|-0.023003|-0.000358|-0.104558|206|0.22|18|167|18|0||||||||100|273||||
T|MSCO|202608|ISCG|ROUND|200000|MXXNN|1|200778|3070|0|0|3070|0|0|3070|0|0|0|0|0|0.1266|0.001934|0.1266|0.001934|0.1266|0.001934|0.1366|0.002087|0.1766|0.002698|65.465|0.13|0.1266|0.001934|0.973846|3070|0.0017|1|0||0||||||||2000|1070||||
T|MSCO|202608|ISCG|ROUND|5000|MXXNN|6|48648.55|749|0|0|749|0|0|749|0|0|0|0|0|0.043021|0.000662|0.04676|0.00072|0.048188|0.000742|0.051513|0.000793|0.069523|0.00107|64.965527|0.141308|0.043021|0.000662|0.30445|749|0.049144|2|0||0||||||||749|0||||
T|MSCO|202608|ISCG|ROUND|50000|MXXNN|2|167448|2600|0|0|2600|0|0|2600|0|0|0|0|0|0.096954|0.001503|0.096954|0.001503|0.106185|0.001647|0.093877|0.001456|0.006185|0.000096|64.486154|0.166154|0.093877|0.001456|0.565|2600|0.036138|1.692308|0||0||||||||2600|0||||
T|MSCO|202608|ISCV|ODD|0|MXXNN|18|2914.5|36|0|0|36|1|0|34|1|0|0|0|0|0.021683|0.000268|0.02085|0.000257|0.018628|0.00023|0.014461|0.000179|0.024461|0.000302|80.985417|0.093056|0.021683|0.000268|0.233015|36|0.035686|2.75|0||0||||||||36|0||||
T|MSCO|202608|ISCV|ODD|1000|MXXNN|13|29990.92|371|0|0|371|30|0|202|139|0|0|0|0|0.071531|0.000885|0.070588|0.000873|0.070911|0.000877|0.072771|0.0009|0.050183|0.000621|80.858329|0.157089|0.070318|0.00087|0.447632|286|0.05628|3.909091|85|19.588235|0||||||||371|0||||
T|MSCO|202608|ISCV|ODD|250|MXXNN|16|9140.09|113|0|0|113|25|0|75|13|0|0|0|0|0.049499|0.000612|0.049676|0.000614|0.044366|0.000548|0.043304|0.000535|0.049411|0.000611|80.925398|0.110265|0.049499|0.000612|0.448909|98|0.035034|2.326531|15|18.4|0||||||||113|0||||
T|MSCO|202608|ISCV|ODD|5000|MXXNN|3|19499.22|241|0|0|241|74|0|167|0|0|0|0|0|-0.006676|-0.000082|-0.006676|-0.000082|-0.006883|-0.000085|-0.013232|-0.000163|0.002038|0.000025|80.975747|0.132241|-0.006676|-0.000082|-0.05048|241|0.069458|1.058091|0||0||||||||241|0||||
T|MSCO|202608|ISCV|ROUND|10000|MXXNN|4|55115.79|681|0|0|681|0|0|547|134|0|0|0|0|0.033451|0.000413|0|0|-0.007871|-0.000097|-0.023671|-0.000292|-0.064728|-0.000798|81.067907|0.26859|0|0|0|681|0.134295|5.292217|0||0||||||||647|34||||
T|MSCO|202608|ISCV|ROUND|20000|MXXNN|4|129895.11|1604|0|0|1604|500|0|579|525|0|0|0|0|0|0|0.003117|0.000039|0.003117|0.000039|0.00495|0.000061|-0.053236|-0.000658|80.946213|0.203385|0|0|0|1604|0.101693|4.937032|0||0||||||||979|625||||
T|MSCO|202608|ISCV|ROUND|5000|MXXNN|1|9483|116|0|0|116|0|0|116|0|0|0|0|0|0.06|0.000734|0.06|0.000734|0.06|0.000734|0.05|0.000611|0.04|0.000489|81.79|0.08|0.06|0.000734|0.75|116|0.01|2|0||0||||||||116|0||||
T|MSCO|202608|ISCV|ROUND|50000|MXXNN|1|108648|1350|0|0|1350|0|0|0|1350|0|0|0|0|0.118|0.001465|0.118|0.001465|0.118|0.001465|0.118|0.001465|-0.022|-0.000273|80.54|0.12|0.118|0.001465|0.983333|1350|0.001|14|0||0||||||||100|1250||||
T|MSCO|202608|ISD|ODD|0|MXXNN|7|347.32|28|0|0|28|0|0|27|1|0|0|0|0|0.000929|0.000075|0.000929|0.000075|0.001286|0.000104|0.001286|0.000104|0.001643|0.000132|12.419821|0.033214|0.000929|0.000075|0.027957|28|0.016143|4.464286|0||0||||||||28|0||||
T|MSCO|202608|ISD|ODD|1000|MXXNN|1|1065.9|85|0|0|85|0|0|0|85|0|0|0|0|0.0298|0.002379|0.0298|0.002379|0.0298|0.002379|0.0298|0.002379|0.0298|0.002379|12.525|0.03|0.0298|0.002379|0.993333|85|0.0001|15|0||0||||||||85|0||||
T|MSCO|202608|ISD|ROUND|1000|MXXNN|2|9064|728|0|0|728|0|0|452|276|0|0|0|0|0.011298|0.000906|0.011298|0.000906|0.011298|0.000906|0.011298|0.000906|0.011298|0.000906|12.465549|0.03|0.011298|0.000906|0.376593|728|0.009351|7.098901|0||0||||||||728|0||||
T|MSCO|202608|ISD|ROUND|10000|MXXNN|4|49627.16|3956|0|0|3956|0|0|3100|856|0|0|0|0|-0.007159|-0.000571|-0.007159|-0.000571|-0.007159|-0.000571|-0.007159|-0.000571|0.005986|0.000477|12.537594|0.023033|-0.007159|-0.000571|-0.310799|3700|0.016141|6.324324|256|23.828125|0||||||||3456|500||||
T|MSCO|202608|ISD|ROUND|20000|MXXNN|4|100161.15|8053|0|0|8053|0|0|4801|3252|0|0|0|0|0.022604|0.001815|0.020369|0.001635|0.020369|0.001635|0.020369|0.001635|0.020369|0.001635|12.454271|0.033055|0.022604|0.001815|0.683829|6601|0.006375|5.560067|1452|13|0||||||||6000|2053||||
T|MSCO|202608|ISD|ROUND|5000|MXXNN|6|43501.8|3510|0|1100|2410|1100|0|2410|0|0|0|0|0|0.003806|0.000307|0.003806|0.000307|0.003806|0.000307|0.007225|0.000582|0.003521|0.000284|12.403704|0.029174|0.004945|0.000399|0.169512|3110|0.013672|2.032154|400|5.25|0||||||||3200|310||||
T|MSCO|202608|ISD|ROUND|50000|MXXNN|2|188596.68|15200|0|0|15200|0|0|2300|12900|0|0|0|0|0.003507|0.000282|-0.002159|-0.000174|0.002175|0.000175|0.002175|0.000175|0.013507|0.001088|12.418342|0.021332|0.019173|0.001544|0.898796|4584|0.009687|9.121291|5016|17.669856|5600|0.005|21||||||4400|5200||||
T|MSCO|202608|ISHG|ODD|0|MXXNN|140|17265.48|228|0|0|228|30|0|183|15|0|0|0|0|0.017684|0.000233|0.017684|0.000233|0.016632|0.00022|0.017904|0.000236|0.016675|0.00022|75.735702|0.097895|0.017684|0.000233|0.180645|226|0.04046|2.557522|2|5|0||||||||228|0||||
T|MSCO|202608|ISHG|ODD|1000|MXXNN|102|236174.71|3115|0|0|3115|416|0|2513|186|0|0|0|0|0.030876|0.000407|0.030234|0.000399|0.023049|0.000304|0.022963|0.000303|0.022276|0.000294|75.818159|0.103124|0.030876|0.000407|0.299409|3022|0.037235|2.591992|93|12.258065|0||||||||3115|0||||
T|MSCO|202608|ISHG|ODD|250|MXXNN|80|45057.86|595|0|0|595|42|0|495|58|0|0|0|0|0.019496|0.000257|0.019496|0.000257|0.019917|0.000263|0.019379|0.000256|0.020236|0.000267|75.728815|0.094571|0.019496|0.000257|0.206156|567|0.039391|3.040564|28|4.107143|0||||||||595|0||||
T|MSCO|202608|ISHG|ODD|5000|MXXNN|17|107045.21|1414|0|0|1414|183|0|1062|169|0|0|0|0|0.019459|0.000257|0.019459|0.000257|0.019459|0.000257|0.016942|0.000224|0.016468|0.000218|75.675523|0.089519|0.020945|0.000277|0.233967|1344|0.036073|2.444196|70|21|0||||||||1414|0||||
T|MSCO|202608|ISHG|ROUND|10000|MXXNN|20|284705.37|3758|0|0|3758|805|0|2754|199|0|0|0|0|0.023006|0.000304|0.023006|0.000304|0.023006|0.000304|0.020853|0.000275|0.011947|0.000158|75.732057|0.102427|0.023006|0.000304|0.224607|3758|0.039711|2.775412|0||0||||||||3758|0||||
T|MSCO|202608|ISHG|ROUND|20000|MXXNN|14|430613.99|5674|0|0|5674|440|0|4546|688|0|0|0|0|0.027232|0.000359|0.027232|0.000359|0.027232|0.000359|0.026313|0.000347|0.022672|0.000299|75.847358|0.090264|0.027232|0.000359|0.301688|5674|0.031516|3.24674|0||0||||||||5341|333||||
T|MSCO|202608|ISHG|ROUND|200000|MXXNN|1|250209.33|3297|0|0|3297|0|0|3297|0|0|0|0|0|0.1022|0.001348|0.1022|0.001348|0.1022|0.001348|0.1022|0.001348|0.1022|0.001348|75.835|0.11|0.1022|0.001348|0.929091|3297|0.0039|2|0||0||||||||700|2597||||
T|MSCO|202608|ISHG|ROUND|5000|MXXNN|11|94961.03|1254|0|0|1254|0|0|1254|0|0|0|0|0|0.025622|0.000338|0.025622|0.000338|0.025622|0.000338|0.022432|0.000296|0.024713|0.000326|75.706288|0.090391|0.025622|0.000338|0.283458|1135|0.03578|3.112775|119|5|0||||||||1254|0||||
T|MSCO|202608|ISHG|ROUND|50000|MXXNN|7|561493.2|7425|0|0|7425|1917|0|5508|0|0|0|0|0|-0.004957|-0.000066|-0.004957|-0.000066|-0.004957|-0.000066|-0.00732|-0.000097|-0.00731|-0.000097|75.591677|0.098819|-0.004957|-0.000066|-0.050165|7425|0.051888|2.222761|0||0||||||||6290|1135||||
T|MSCO|202608|ISMD|ODD|0|MXXNN|1|50.26|1|0|0|1|0|0|1|0|0|0|0|0|0.0568|0.001129|0.0568|0.001129|0.0768|0.001527|0.0768|0.001527|0.0268|0.000533|50.3|0.08|0.0568|0.001129|0.71|1|0.0116|1|0||0||||||||1|0||||
T|MSCO|202608|ISMD|ODD|250|MXXNN|1|493.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000811|-0.09|-0.001826|49.295|0.07|0|0|0|10|0.035|1|0||0||||||||10|0||||
T|MSCO|202608|ISNR|ODD|250|LNNNN|1|513.76|52|0|0|52|0|0|0|0|0|0|0|52|0.05|0.004926|0.05|0.004926|0.05|0.004926|0.05|0.004926|0.05|0.004926|10.15||||||||||||||||||||1|0|0|19697777.633305
T|MSCO|202608|ISNR|ODD|250|LNYNN|1|691.6|70|52|0|8|0|0|0|0|0|0|0|8|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|9.875|0.15|0.01|0.001013|0.066667|8|0.07|770464.215234|0||0||||||||70|0|1|24|8|770464.215234
T|MSCO|202608|ISOU|ODD|0|MXXNN|1|172.2|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003478|-0.04|-0.003478|11.5|0.04|0|0|0|15|0.02|6|0||0||||||||15|0||||
T|MSCO|202608|ISOU|ODD|250|MXXNN|3|1141|100|0|0|100|50|0|33|17|0|0|0|0|0.01985|0.001739|0.01985|0.001739|-0.00765|-0.00067|-0.02015|-0.001765|-0.03015|-0.002642|11.41375|0.0675|0.01985|0.001739|0.294074|100|0.023825|4.52|0||0||||||||100|0||||
T|MSCO|202608|ISOU|ROUND|1000|MXXNN|4|7472.64|686|0|0|686|0|0|686|0|0|0|0|0|0.043981|0.004035|0.043981|0.004035|0.043981|0.004035|0.045556|0.004179|0.019521|0.001791|10.901254|0.098017|0.043981|0.004035|0.448709|686|0.027018|2.801749|0||0||||||||600|86||||
T|MSCO|202608|ISPC|ODD|0|MXXNN|1|46.6|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.034115|-0.06|-0.025586|2.345|0.03|0|0|0|20|0.015|0|0||0||||||||20|0||||
T|MSCO|202608|ISPR|ROUND|1000|MXXNN|5|10076.3|7242|0|0|7242|0|0|1567|5675|0|0|0|0|0.013656|0.009663|0.021821|0.01544|0.027315|0.019328|0.035639|0.025217|0.028511|0.020174|1.413274|0.043808|0.04713|0.033348|1.075828|3158|0.010032|11.473401|2513|14.014723|1571|0.027823|15.116486||||||4892|1079||||
T|MSCO|202608|ISPR|ROUND|250|MXXNN|3|1762.5|1250|0|0|1250|0|0|750|500|0|0|0|0|0.035567|0.024682|0.035567|0.024682|0.047567|0.03301|0.035567|0.024682|0.043567|0.030234|1.441|0.062|0.051567|0.035785|0.831721|953|0.008175|5.054565|170|22|127|0.01|22||||||600|523||||
T|MSCO|202608|ISPY|ODD|0|MXXNN|65|7690.72|158|0|0|158|4|0|136|18|0|0|0|0|0.017227|0.000354|0.01729|0.000355|0.015961|0.000328|0.014125|0.00029|0.017606|0.000362|48.695032|0.065759|0.017227|0.000354|0.261963|147|0.026082|3.938776|11|5.636364|0||||||||158|0||||
T|MSCO|202608|ISPY|ODD|1000|MXXNN|141|320093.8|6580|0|0|6580|665|0|4932|983|0|0|0|0|0.021679|0.000446|0.021687|0.000446|0.02206|0.000454|0.02372|0.000488|0.019051|0.000392|48.639371|0.064675|0.021811|0.000448|0.337245|6389|0.022072|4.044451|191|9.314136|0||||||||6580|0||||
T|MSCO|202608|ISPY|ODD|250|MXXNN|85|51379.07|1056|0|0|1056|138|0|750|168|0|0|0|0|0.014679|0.000302|0.014177|0.000291|0.015152|0.000311|0.018154|0.000373|0.006279|0.000129|48.655862|0.059148|0.014423|0.000296|0.243852|1017|0.02322|3.811209|39|8.076923|0||||||||1056|0||||
T|MSCO|202608|ISPY|ROUND|1000|MXXNN|14|68289.77|1405|0|0|1405|102|0|1303|0|0|0|0|0|0.005395|0.000111|0.005395|0.000111|0.006107|0.000126|0.013224|0.000272|0.018989|0.000391|48.585915|0.062178|0.005395|0.000111|0.086767|1305|0.030567|1.534866|100|5|0||||||||1405|0||||
T|MSCO|202608|ISPY|ROUND|10000|MXXNN|52|778165.2|15980|0|956|15024|1782|0|9889|4309|0|0|0|0|0.020264|0.000416|0.020013|0.000411|0.02189|0.00045|0.021999|0.000452|0.019956|0.00041|48.678358|0.065553|0.020373|0.000419|0.31079|15349|0.023518|5.765587|631|5|0||||||||15145|835||||
T|MSCO|202608|ISPY|ROUND|20000|MXXNN|72|2279972.1|46838|0|400|46438|3911|0|36531|6396|0|0|0|0|0.013465|0.000277|0.013777|0.000283|0.020092|0.000413|0.02015|0.000414|0.015456|0.000318|48.67014|0.07274|0.013906|0.000286|0.191176|46239|0.029798|4.113843|599|6|0||||||||44777|2061||||
T|MSCO|202608|ISPY|ROUND|200000|MXXNN|2|590027.7|12204|0|0|12204|0|0|5983|6221|0|0|0|0|0.055221|0.001142|0.055221|0.001142|0.065025|0.001345|0.065221|0.001349|0.085611|0.001771|48.345306|0.074902|0.055221|0.001142|0.737232|9158|0.013114|8.933828|3046|17.104728|0||||||||4400|7804||||
T|MSCO|202608|ISPY|ROUND|5000|MXXNN|62|457802.33|9405|0|0|9405|1083|0|7395|927|0|0|0|0|0.007576|0.000156|0.007048|0.000145|0.007633|0.000157|0.009311|0.000191|-0.000933|-0.000019|48.666164|0.063887|0.008066|0.000166|0.126251|9405|0.027911|3.915258|0||0||||||||9281|124||||
T|MSCO|202608|ISPY|ROUND|50000|LNNNN|1|51200.87|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ISPY|ROUND|50000|LYNNN|1|51148.72|1043|0|0|1043|0|0|1043|0|0|0|0|0|0|0|0|0|-0.02|-0.000408|-0.02|-0.000408|0|0|49.07|0.04|-0.02|-0.000408|-0.5|1043|0.03|2|0||0||||||||300|743||||
T|MSCO|202608|ISPY|ROUND|50000|MXXNN|30|2985311.11|61303|0|400|60903|5011|0|43764|12528|0|0|0|0|0.025558|0.000525|0.02801|0.000575|0.022958|0.000471|0.016194|0.000333|0.024187|0.000497|48.69558|0.059609|0.025811|0.00053|0.433013|56528|0.018628|3.82368|3920|11.647704|855|0.019977|15.061988||||||41887|18861||||
T|MSCO|202608|ISRA|ROUND|10000|MXXNN|1|16215|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000309|0.04|0.000618|64.675|0.37|0|0|0|250|0.185|2.8|0||0||||||||200|50||||
T|MSCO|202608|ISRG|ODD|1000|LNNNN|3|6309.75|16|0|0|16|0|0|0|3|0|1|10|2|-0.31875|-0.000808|-0.05875|-0.000149|-0.256875|-0.000651|-1.2275|-0.003112|-2.65625|-0.006735|394.37875||||||||||||||||||||3|8|8|201642.467559
T|MSCO|202608|ISRG|ODD|1000|LYNNN|2|7113.64|19|0|0|19|0|0|19|0|0|0|0|0|-0.000095|0|-0.000095|0|-0.047463|-0.000127|-0.007463|-0.00002|0.122011|0.000326|374.445526|0.15|-0.000095|0|-0.000632|19|0.075047|1.473684|0||0||||||||19|0||||
T|MSCO|202608|ISRG|ODD|1000|MXXNN|2086|5054584.56|13238|0|226|13012|1420|0|10501|1317|0|0|0|0|0.042004|0.00011|0.042494|0.000111|0.043164|0.000113|0.040196|0.000105|0.05902|0.000155|381.840239|0.232312|0.042648|0.000112|0.183581|12860|0.097619|3.69409|378|6.973545|0||||||||13238|0||||
T|MSCO|202608|ISRG|ODD|10000|LNNNN|1|10125|25|0|0|25|0|0|0|0|25|0|0|0|0|0|0.13|0.000321|-0.31|-0.000766|-1.48|-0.003656|-0.62|-0.001532|404.83||||||||||||||||||||1|0|0|2520.772009
T|MSCO|202608|ISRG|ODD|10000|LYNNN|3|40510|103|0|0|103|0|0|103|0|0|0|0|0|-0.002718|-0.000007|-0.00466|-0.000012|0.034466|0.000088|0.070097|0.000178|0.289223|0.000735|393.497039|0.072136|-0.006214|-0.000016|-0.086137|103|0.039175|2.737864|0||0||||||||103|0||||
T|MSCO|202608|ISRG|ODD|10000|MXXNN|245|2976099.52|7777|0|321|7456|958|0|5966|853|0|0|0|0|0.058497|0.000153|0.062061|0.000162|0.042223|0.00011|0.019078|0.00005|-0.03945|-0.000103|382.702348|0.227769|0.056902|0.000149|0.249825|7511|0.088459|3.931301|266|4.492481|0||||||||7777|0||||
T|MSCO|202608|ISRG|ODD|250|LNNNN|4|3119|8|2|0|6|0|0|0|0|0|0|6|0|-0.033333|-0.000086|0.066667|0.000172|0.643333|0.001663|-0.03|-0.000078|-2.533333|-0.006548|386.905||||||||||||||||||||3|4|2|105777.905643
T|MSCO|202608|ISRG|ODD|250|LYNNN|1|399.75|1|0|0|1|0|0|1|0|0|0|0|0|0.3598|0.0009|0.3598|0.0009|0.3498|0.000875|0.4498|0.001126|-0.0202|-0.000051|399.57|0.36|0.3598|0.0009|0.999444|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|ISRG|ODD|250|MXXNN|3276|1519384.05|3976|0|24|3952|469|0|3193|314|0|0|0|0|0.046279|0.000121|0.044395|0.000116|0.041128|0.000108|0.041161|0.000108|0.114021|0.000298|382.174239|0.294605|0.047927|0.000125|0.16268|3866|0.126869|3.276772|108|6.268519|2|0.04|35||||||3976|0||||
T|MSCO|202608|ISRG|ODD|5000|LNNNN|1|9212.5|25|0|0|25|0|0|0|0|0|0|25|0|0.38|0.00103|0.58|0.001573|1.6|0.004338|-1.6|-0.004338|-12.8|-0.034704|368.83||||||||||||||||||||1|0|0|45780.310441
T|MSCO|202608|ISRG|ODD|5000|MXXNN|641|4592711.48|12035|0|489|11546|1453|0|9553|1029|0|0|0|0|0.038172|0.0001|0.039874|0.000104|0.051196|0.000134|0.026951|0.000071|0.025713|0.000067|381.611579|0.23052|0.037503|0.000098|0.162689|11590|0.100214|3.297412|445|7.375281|0||||||||12035|0||||
T|MSCO|202608|ISRG|ODD|5000|MXXNY|1|7360|20|0|0|20|0|0|0|20|0|0|0|0|-0.03|-0.000081|1|0.002715|0.35|0.00095|3.38|0.009177|14.75|0.040048|368.31|0.62|1.57|0.004263|2.532258|0|||0||20|0.475|560.48402||||||20|0||||
T|MSCO|202608|ISRG|ROUND|10000|LNNNN|1|15315.2|40|0|0|40|0|0|0|0|0|40|0|0|-0.02|-0.000052|-0.15|-0.000393|-0.14|-0.000366|-2|-0.005235|-9.36|-0.024498|382.07||||||||||||||||||||1|0|0|12135.549755
T|MSCO|202608|ISRG|ROUND|10000|LYNNN|5|89330.78|238|0|50|188|44|0|147|47|0|0|0|0|0.037521|0.0001|0.059118|0.000157|0.105462|0.000281|-0.241092|-0.000642|-1.225462|-0.003262|375.627794|0.357185|0.037521|0.0001|0.105046|191|0.199162|3.984293|47|2|0||||||||238|0||||
T|MSCO|202608|ISRG|ROUND|10000|MXXNN|194|3419735.2|8992|0|611|8381|1125|0|7064|803|0|0|0|0|0.06033|0.000159|0.055834|0.000147|0.122937|0.000323|0.161462|0.000425|0.101807|0.000268|380.32768|0.250664|0.059902|0.000158|0.238972|8622|0.099619|2.95813|320|12.953125|50|0.0249|17||||||8610|372||||
T|MSCO|202608|ISRG|ROUND|20000|LNNNN|1|27637.5|75|0|0|75|0|0|75|0|0|0|0|0|-0.06|-0.000163|0.11|0.000299|0.32|0.000868|0.8|0.002171|0.5|0.001357|368.47||||||||||||||||||||1|0|0|1
T|MSCO|202608|ISRG|ROUND|20000|LYNNN|1|39050|100|0|0|100|0|0|0|100|0|0|0|0|0.17|0.000436|0.17|0.000436|0.17|0.000436|0.01|0.000026|0.5|0.001281|390.235|0.19|0.17|0.000436|0.894737|100|0.01|13|0||0||||||||40|60||||
T|MSCO|202608|ISRG|ROUND|20000|MXXNN|302|9467312.67|24780|0|2183|22597|3423|0|18647|2710|0|0|0|0|0.04835|0.000127|0.045051|0.000118|0.009851|0.000026|0.031616|0.000083|0.043893|0.000115|382.044422|0.246862|0.046084|0.000121|0.186681|24034|0.103505|3.466672|746|7.797587|0||||||||20583|4197||||
T|MSCO|202608|ISRG|ROUND|200000|LNNNN|3|1410118|3680|0|0|3680|0|0|0|1380|1200|0|1100|0|-0.641848|-0.001679|-1.026033|-0.002685|-2.375109|-0.006214|-1.659511|-0.004342|-4.967989|-0.012999|382.195516||||||||||||||||||||3|835|815|19078.630213
T|MSCO|202608|ISRG|ROUND|200000|LNYNN|1|375000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|ISRG|ROUND|200000|LYNNN|2|2100896|5622|0|25|5597|25|0|5597|0|0|0|0|0|-0.226346|-0.000605|-0.226346|-0.000605|0.003849|0.00001|-1.034721|-0.002766|0.239968|0.000642|374.066295|0.481064|0.01207|0.000032|0.025091|5622|0.234497|1.817681|0||0||||||||120|5502||||
T|MSCO|202608|ISRG|ROUND|200000|LYNNY|1|365000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.000137|0.28|0.000767|0.23|0.00063|0.67|0.001836|-0.08|-0.000219|365.02|0.04|0.04|0.00011|1|0|||1000|655.995296|0||||||||1000|0||||
T|MSCO|202608|ISRG|ROUND|200000|MXXNN|24|16262423.98|42261|0|440|41821|2303|0|16944|23014|0|0|0|0|0.080626|0.00021|0.10639|0.000276|-0.151062|-0.000393|-0.112885|-0.000293|0.245574|0.000638|384.818681|0.19121|0.087846|0.000228|0.459425|35195|0.088486|19.976417|996|34.115462|6070|0.153235|13.772323||||||3000|33231||||
T|MSCO|202608|ISRG|ROUND|50000|LNNNN|7|757649.2|2017|0|0|2017|0|0|0|150|882|0|785|200|-0.183917|-0.000491|-0.377164|-0.001007|0.178091|0.000475|0.440783|0.001177|-1.389564|-0.003709|374.624519||||||||||||||||||||7|9|2|71438.190639
T|MSCO|202608|ISRG|ROUND|50000|LNYNN|2|190736|500|0|200|300|200|0|300|0|0|0|0|0|0.074|0.000194|0.188|0.000493|0.31|0.000813|0.238|0.000624|-1.08|-0.002831|381.482|0.236|0.008|0.000021|0.033898|500|0.114|0.6|0||0||||||||240|260|2|0|0|0.6
T|MSCO|202608|ISRG|ROUND|50000|LYNNN|4|293768|750|0|140|610|0|0|750|0|0|0|0|0|0.21863|0.000557|0.223963|0.000571|0.253296|0.000645|0.163296|0.000416|-0.47937|-0.001221|392.445|0.339333|0.21863|0.000557|0.644292|750|0.060352|1.984|0||0||||||||480|270||||
T|MSCO|202608|ISRG|ROUND|50000|MXXNN|151|14484140.39|38057|0|1668|36389|3073|0|28090|6894|0|0|0|0|0.076186|0.0002|0.082088|0.000216|0.137178|0.00036|0.162609|0.000427|0.252471|0.000663|380.599059|0.264713|0.081753|0.000215|0.308836|35653|0.097648|4.245337|2404|8.142263|0||||||||17125|20932||||
T|MSCO|202608|ISSC|ODD|0|MXXNN|34|1548.75|76|0|76|0|15|0|57|4|0|0|0|0|0.047103|0.002313|0.047103|0.002313|0.044208|0.002171|0.047234|0.002319|0.042103|0.002067|20.365|0.126579|0.047103|0.002313|0.372121|70|0.043144|2.285714|6|5|0||||||||76|0||||
T|MSCO|202608|ISSC|ODD|1000|MXXNN|4|5884.05|258|0|258|0|51|0|207|0|0|0|0|0|0.098953|0.004336|0.097907|0.004291|0.081512|0.003572|0.072674|0.003185|-0.022558|-0.000989|22.819012|0.13593|0.06407|0.002808|0.471343|195|0.047538|4.153846|63|3|0||||||||258|0||||
T|MSCO|202608|ISSC|ODD|250|MXXNN|9|4347.94|201|0|201|0|22|0|111|68|0|0|0|0|-0.027313|-0.001262|-0.027313|-0.001262|-0.001294|-0.00006|0.019055|0.000881|-0.202786|-0.009373|21.63495|0.142836|-0.027313|-0.001262|-0.191223|182|0.093956|6.895604|19|5|0||||||||201|0||||
T|MSCO|202608|ISSC|ROUND|1000|MXXNN|6|18211|836|0|836|0|0|0|836|0|0|0|0|0|0.030703|0.001407|0.029244|0.001341|0.033514|0.001536|0.029184|0.001338|0.008036|0.000368|21.815413|0.126711|0.019028|0.000872|0.150173|836|0.053841|3.507177|0||0||||||||705|131||||
T|MSCO|202608|ISSC|ROUND|10000|MXXNN|5|57607.95|2639|0|2639|0|0|0|2639|0|0|0|0|0|0.065014|0.002971|0.065014|0.002971|0.065014|0.002971|-0.022439|-0.001025|-0.014303|-0.000654|21.885311|0.111698|0.065014|0.002971|0.582058|1968|0.0313|2.75|671|5|0||||||||2076|563||||
T|MSCO|202608|ISSC|ROUND|5000|MXXNN|3|25753.36|1216|0|1216|0|0|0|716|500|0|0|0|0|0.026175|0.001235|0.026175|0.001235|0.026175|0.001235|0.026175|0.001235|-0.011818|-0.000558|21.186924|0.082138|0.026175|0.001235|0.31867|818|0.041596|3.99022|398|17.693467|0||||||||860|356||||
T|MSCO|202608|ISSC|ROUND|50000|MXXNN|1|60132.24|2952|0|2952|0|0|0|0|2952|0|0|0|0|0.018421|0.000906|0.028421|0.001398|0.028421|0.001398|0.008421|0.000414|0.048421|0.002381|20.335|0.07|0.048421|0.002381|0.691734|954|0.033386|52.490566|1998|55|0||||||||600|2352||||
T|MSCO|202608|ISTB|ODD|0|MXXNN|32|3505.81|73|0|0|73|27|0|46|0|0|0|0|0|0.003296|0.000069|0.003296|0.000069|0.003296|0.000069|0.004666|0.000097|0.006995|0.000146|48.024452|0.01|0.002748|0.000057|0.274795|73|0.003626|1.410959|0||0||||||||73|0||||
T|MSCO|202608|ISTB|ODD|1000|MXXNN|39|92150.97|1919|0|0|1919|228|0|1579|112|0|0|0|0|0.003279|0.000068|0.003279|0.000068|0.002914|0.000061|0.002914|0.000061|0.004634|0.000096|48.019106|0.01|0.003279|0.000068|0.327869|1795|0.003593|2.513092|124|10.935484|0||||||||1919|0||||
T|MSCO|202608|ISTB|ODD|250|LNYNN|1|721.5|15|0|0|15|0|0|0|15|0|0|0|0|-0.03|-0.000624|-0.06|-0.001247|-0.03|-0.000624|-0.03|-0.000624|-0.05|-0.00104|48.1|0.02|-0.02|-0.000416|-1|15|0.02|344.886813|0||0||||||||15|0|1|0|0|344.886813
T|MSCO|202608|ISTB|ODD|250|MXXNN|25|13398.4|279|0|0|279|13|0|256|10|0|0|0|0|0.001975|0.000041|0.001975|0.000041|0.001975|0.000041|0.00029|0.000006|0.002226|0.000046|48.022509|0.010323|0.001975|0.000041|0.191319|279|0.004174|10.982079|0||0||||||||279|0||||
T|MSCO|202608|ISTB|ROUND|1000|MXXNN|6|28994.12|604|0|0|604|100|0|504|0|0|0|0|0|0.002119|0.000044|0.002119|0.000044|0.002119|0.000044|0.002119|0.000044|-0.001192|-0.000025|47.99851|0.01|0.002119|0.000044|0.211921|604|0.00394|1.331126|0||0||||||||604|0||||
T|MSCO|202608|ISTB|ROUND|10000|MXXNN|11|156714.43|3267|0|0|3267|350|0|2567|350|0|0|0|0|0.005127|0.000107|0.005127|0.000107|0.005127|0.000107|0.005127|0.000107|0.006045|0.000126|47.966053|0.01|0.005127|0.000107|0.512691|3217|0.002474|3.346596|50|20|0||||||||3267|0||||
T|MSCO|202608|ISTB|ROUND|20000|MXXNN|19|610483.41|12707|0|0|12707|1490|0|10117|1100|0|0|0|0|0.00233|0.000049|0.00233|0.000049|0.00233|0.000049|0.00233|0.000049|0.00242|0.00005|48.041113|0.01|0.00233|0.000049|0.233021|11239|0.004336|3.070024|1468|9.087193|0||||||||12464|243||||
T|MSCO|202608|ISTB|ROUND|200000|MXXNN|2|509115.62|10599|0|0|10599|0|0|5356|5243|0|0|0|0|0.009499|0.000198|0.009499|0.000198|0.009499|0.000198|0.009499|0.000198|-0.000394|-0.000008|48.03436|0.01|0.009499|0.000198|0.949893|10599|0.000251|7.430701|0||0||||||||6200|4399||||
T|MSCO|202608|ISTB|ROUND|5000|MXXNN|14|102178.37|2128|0|100|2028|340|0|1347|441|0|0|0|0|0.0038|0.000079|0.0038|0.000079|0.0038|0.000079|0.004862|0.000101|0.003857|0.00008|48.017204|0.01|0.0038|0.000079|0.380038|2128|0.0031|5.470865|0||0||||||||2128|0||||
T|MSCO|202608|ISTB|ROUND|50000|MXXNN|9|976829.29|20337|0|0|20337|0|0|20337|0|0|0|0|0|0.002889|0.00006|0.002889|0.00006|0.002889|0.00006|0.002889|0.00006|0.002889|0.00006|48.030815|0.01|0.002889|0.00006|0.288907|20337|0.003555|1.868516|0||0||||||||20337|0||||
T|MSCO|202608|ISTM|ODD|1000|MXXNN|1|1694.55|55|0|0|55|55|0|0|0|0|0|0|0|0.1066|0.003454|0.1066|0.003454|0.1066|0.003454|0.0966|0.00313|0.1166|0.003778|30.865|0.11|0.1066|0.003454|0.969091|55|0.0017|0|0||0||||||||55|0||||
T|MSCO|202608|ISTR|ODD|0|MXXNN|1|30.05|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.075|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202608|ISTR|ODD|250|MXXNN|3|1127.39|37|0|37|0|0|0|37|0|0|0|0|0|0.016216|0.000532|0.016216|0.000532|0.016216|0.000532|0.016216|0.000532|0.008649|0.000284|30.462568|0.047297|0.016216|0.000532|0.342857|27|0.021296|2|10|5|0||||||||37|0||||
T|MSCO|202608|ISTR|ROUND|50000|MXXNN|1|51488.1|1710|0|1710|0|0|0|1710|0|0|0|0|0|0|0|0|0|-0.01|-0.000332|0.06|0.001991|0.05|0.001659|30.14|0.06|0|0|0|1710|0.03|7|0||0||||||||300|1410||||
T|MSCO|202608|ISVL|ODD|0|MXXNN|2|106.5|2|0|0|2|0|0|2|0|0|0|0|0|0.0431|0.000809|0.0431|0.000809|0.0431|0.000809|0.0431|0.000809|0.0281|0.000527|53.3075|0.115|0.0431|0.000809|0.374783|2|0.03595|3|0||0||||||||2|0||||
T|MSCO|202608|ISVL|ODD|1000|MXXNN|1|3485.3|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000373|53.675|0.11|0|0|0|65|0.055|1|0||0||||||||65|0||||
T|MSCO|202608|IT|ODD|0|LNNNN|3|503.3|3|0|3|0|0|0|1|1|0|0|0|1|-0.026667|-0.000159|0.523333|0.003115|0.946667|0.005634|-0.433333|-0.002579|0.896667|0.005337|168.015||||||||||||||||||||3|1|0|166176.399791
T|MSCO|202608|IT|ODD|0|MXXNN|736|138060.09|736|0|736|0|82|0|607|47|0|0|0|0|0.124906|0.000666|0.129308|0.000689|0.143289|0.000764|0.170273|0.000907|0.152882|0.000815|187.637385|0.608872|0.122678|0.000654|0.201484|716|0.249888|2.756983|20|6.35|0||||||||736|0||||
T|MSCO|202608|IT|ODD|1000|LNNNN|2|4282|22|0|22|0|0|0|10|0|12|0|0|0|0.02|0.000103|-0.134545|-0.000691|0.214545|0.001101|-0.023636|-0.000121|0.093636|0.000481|194.79||||||||||||||||||||2|22|0|4575.975892
T|MSCO|202608|IT|ODD|1000|LNYNN|2|2922.5|15|0|15|0|15|0|0|0|0|0|0|0|0.250667|0.001287|0.250667|0.001287|0.258667|0.001328|0.291333|0.001496|0.442|0.00227|194.708|0.486667|0.250667|0.001287|0.515068|15|0.118|0|0||0||||||||15|0|2|0|0|0
T|MSCO|202608|IT|ODD|1000|LYNNN|5|19632.91|101|0|101|0|20|0|64|17|0|0|0|0|0.1328|0.000684|0.1328|0.000684|0.119929|0.000618|0.221216|0.00114|-0.036012|-0.000186|194.076188|0.355545|0.1328|0.000684|0.373512|101|0.111372|4.891089|0||0||||||||101|0||||
T|MSCO|202608|IT|ODD|1000|MXXNN|305|720119.59|3852|0|3852|0|322|0|3234|296|0|0|0|0|0.130207|0.000696|0.134239|0.000718|0.125726|0.000672|0.06516|0.000349|0.256604|0.001373|186.955012|0.558107|0.129446|0.000692|0.231938|3688|0.223862|3.208785|164|6.115854|0||||||||3852|0||||
T|MSCO|202608|IT|ODD|10000|LNNNN|1|17199.25|89|0|89|0|0|0|89|0|0|0|0|0|-0.08|-0.000414|-0.08|-0.000414|-0.08|-0.000414|-0.39|-0.002018|-0.19|-0.000983|193.29||||||||||||||||||||1|0|0|1
T|MSCO|202608|IT|ODD|10000|LNYNN|1|12415|65|0|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000052|0.59|0.003092|0.7|0.003668|1.04|0.00545|5.04|0.026413|190.815|0.61|-0.01|-0.000052|-0.016393|65|0.31|0|0||0||||||||65|0|1|0|0|0
T|MSCO|202608|IT|ODD|10000|LYNNN|5|73907.9|381|0|381|0|85|0|296|0|0|0|0|0|0.139563|0.000721|0.139563|0.000721|0.135232|0.000698|0.144418|0.000746|-0.021776|-0.000112|193.654331|0.311969|0.139563|0.000721|0.447362|381|0.086203|1.372703|0||0||||||||381|0||||
T|MSCO|202608|IT|ODD|10000|MXXNN|40|534979.93|2874|0|2874|0|580|0|2006|288|0|0|0|0|0.092304|0.000496|0.084245|0.000452|0.044617|0.00024|0.001382|0.000007|0.289715|0.001556|186.227114|0.618939|0.116305|0.000625|0.18791|2753|0.262363|3.100618|121|16.950413|0||||||||2874|0||||
T|MSCO|202608|IT|ODD|250|LNNNN|1|980|5|0|5|0|0|0|5|0|0|0|0|0|0.14|0.000713|-0.26|-0.001325|0.46|0.002344|0.38|0.001937|0.23|0.001172|196.23||||||||||||||||||||1|0|0|1.810225
T|MSCO|202608|IT|ODD|250|LNYNN|1|774|4|0|4|0|0|0|0|0|0|0|4|0|-0.22|-0.001137|-0.16|-0.000827|-0.15|-0.000775|0|0|0.64|0.003308|193.45|0.26|0.1|0.000517|0.384615|4|0.08|170240|0||0||||||||4|0|1|4|4|170240
T|MSCO|202608|IT|ODD|250|LYNNN|1|573|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.09|-0.000472|-0.08|-0.00042|0.18|0.000944|190.64|0.34|0|0|0|3|0.17|5|0||0||||||||3|0||||
T|MSCO|202608|IT|ODD|250|MXXNN|405|230178.18|1233|0|1233|0|105|0|1005|123|0|0|0|0|0.119614|0.000641|0.117335|0.000629|0.120457|0.000645|0.150903|0.000808|0.136451|0.000731|186.689607|0.530811|0.120198|0.000644|0.226442|1191|0.212547|3.355164|42|5.761905|0||||||||1233|0||||
T|MSCO|202608|IT|ODD|5000|LNNNN|3|26227|138|0|138|0|0|0|86|0|52|0|0|0|0.024565|0.000129|-0.076884|-0.000404|0.12413|0.000653|0.062391|0.000328|0.398043|0.002093|190.16163||||||||||||||||||||3|52|0|2606.104043
T|MSCO|202608|IT|ODD|5000|LNYNN|3|19880.55|106|0|106|0|41|0|31|0|0|34|0|0|0.202736|0.001082|0.202736|0.001082|0.42|0.002241|0.313491|0.001673|2.095566|0.011183|187.381509|0.550755|0.212075|0.001132|0.385063|106|0.16934|4843.367925|0||0||||||||106|0|3|25|4|4843.367925
T|MSCO|202608|IT|ODD|5000|LYNNN|6|39800.11|204|0|204|0|0|0|167|37|0|0|0|0|0.129773|0.000666|0.127959|0.000657|0.120704|0.000619|0.136194|0.000699|0.45938|0.002357|194.905833|0.329608|0.169675|0.000871|0.514777|167|0.097684|1.982036|37|30|0||||||||204|0||||
T|MSCO|202608|IT|ODD|5000|MXXNN|55|377711.03|2018|0|2018|0|343|0|1490|185|0|0|0|0|0.130768|0.000699|0.131526|0.000703|0.138498|0.00074|0.190981|0.00102|0.131481|0.000702|187.171016|0.586353|0.132076|0.000706|0.22525|1981|0.231381|2.934377|37|2|0||||||||2018|0||||
T|MSCO|202608|IT|ROUND|10000|LYNNN|1|19950|105|0|105|0|0|0|105|0|0|0|0|0|0.4954|0.002629|0.6454|0.003426|0.7154|0.003797|1.8354|0.009742|0.8054|0.004275|188.405|0.77|0.4954|0.002629|0.643377|105|0.1373|2|0||0||||||||105|0||||
T|MSCO|202608|IT|ROUND|10000|MXXNN|2|36980.88|212|0|212|0|0|0|112|100|0|0|0|0|1.00966|0.005766|1.00966|0.005766|0.792679|0.004527|0.743057|0.004243|3.626264|0.020709|175.105094|1.333962|1.00966|0.005766|0.756888|212|0.162151|10.490566|0||0||||||||200|12||||
T|MSCO|202608|IT|ROUND|20000|LNNNN|1|49750|250|0|250|0|0|0|0|0|0|0|0|250|-0.75|-0.003793|-0.54|-0.002731|-0.48|-0.002427|-0.48|-0.002427|-0.88|-0.00445|197.75||||||||||||||||||||1|0|0|842748.307385
T|MSCO|202608|IT|ROUND|20000|LYNNN|2|47467|247|0|247|0|116|0|131|0|0|0|0|0|0.107593|0.000562|0.116985|0.000611|0.7882|0.004118|2.018321|0.010546|1.103261|0.005765|191.381377|0.361377|0.107593|0.000562|0.29773|247|0.126892|0.530364|0||0||||||||216|31||||
T|MSCO|202608|IT|ROUND|20000|MXXNN|16|488062.21|2632|0|2632|0|139|0|2238|255|0|0|0|0|0.072493|0.000391|0.072493|0.000391|0.062136|0.000335|0.015658|0.000084|-0.092484|-0.000499|185.453323|0.772268|0.077417|0.000417|0.100246|2632|0.347426|4.143997|0||0||||||||2398|234||||
T|MSCO|202608|IT|ROUND|200000|MXXNN|1|385114.5|1998|0|1998|0|0|0|1998|0|0|0|0|0|0.39|0.002031|0.41|0.002135|0.63|0.00328|-0.14|-0.000729|-1.92|-0.009998|192.045|1.41|0.39|0.002031|0.276596|1998|0.51|7|0||0||||||||200|1798||||
T|MSCO|202608|IT|ROUND|50000|LYNNN|1|119000|700|0|700|0|0|0|700|0|0|0|0|0|0.18|0.001039|-0.01|-0.000058|-0.01|-0.000058|-0.37|-0.002135|-0.34|-0.001962|173.29|1.5|0|0|0|700|0.75|1|0||0||||||||100|600||||
T|MSCO|202608|IT|ROUND|50000|MXXNN|11|1309929.5|6938|0|6938|0|2971|0|3093|874|0|0|0|0|0.40264|0.002132|0.411654|0.00218|0.27542|0.001458|0.350201|0.001854|0.418971|0.002219|188.841647|1.219263|0.461077|0.002442|0.37816|6466|0.406766|2.285803|472|122.646186|0||||||||1800|5138||||
T|MSCO|202608|ITA|ODD|0|LNNNN|1|245.97|1|0|0|1|0|0|0|0|0|0|1|0|-0.08|-0.000325|-0.03|-0.000122|-0.25|-0.001016|-0.25|-0.001016|-0.25|-0.001016|246.005||||||||||||||||||||1|0|0|34605
T|MSCO|202608|ITA|ODD|0|MXXNN|280|66735.81|280|0|0|280|40|0|221|19|0|0|0|0|0.030518|0.000128|0.030554|0.000128|0.022268|0.000093|-0.001482|-0.000006|0.030054|0.000126|238.352732|0.172179|0.030375|0.000127|0.176416|271|0.073256|2.675277|9|5.888889|0||||||||280|0||||
T|MSCO|202608|ITA|ODD|1000|LNNNN|9|26893.52|112|0|0|112|0|0|0|25|27|38|22|0|-0.140179|-0.000584|-0.075268|-0.000313|-0.010536|-0.000044|0.17625|0.000734|-0.209554|-0.000873|240.162634||||||||||||||||||||9|46|10|29243.992448
T|MSCO|202608|ITA|ODD|1000|LNYNN|1|1260.5|5|0|0|5|5|0|0|0|0|0|0|0|0.07|0.000278|0.07|0.000278|0.07|0.000278|0.03|0.000119|-0.43|-0.001705|252.135|0.15|0.07|0.000278|0.466667|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|ITA|ODD|1000|LYNNN|1|1760.43|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0.01|0.00004|0|0|0.02|0.000079|0.31|0.001232|251.6|0.12|0|0|0|7|0.06|0|0||0||||||||7|0||||
T|MSCO|202608|ITA|ODD|1000|MXXNN|533|1295303.48|5297|0|89|5208|743|0|4146|408|0|0|0|0|0.03497|0.000143|0.035913|0.000147|0.040654|0.000166|0.04517|0.000185|0.023465|0.000096|244.511242|0.162696|0.035213|0.000144|0.216435|5123|0.065906|2.902401|174|8.454023|0||||||||5297|0||||
T|MSCO|202608|ITA|ODD|10000|LNNNN|1|12487.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.03|-0.00012|-0.03|-0.00012|0.04|0.00016|0.15|0.000601|0.56|0.002242|249.77||||||||||||||||||||1|0|0|1
T|MSCO|202608|ITA|ODD|10000|MXXNN|176|2417278.74|9929|0|449|9480|1285|0|7702|942|0|0|0|0|0.031324|0.000129|0.033573|0.000138|0.024186|0.000099|0.037663|0.000155|0.039581|0.000163|243.424939|0.161373|0.031561|0.00013|0.195578|9717|0.066322|2.940002|212|12.54717|0||||||||9929|0||||
T|MSCO|202608|ITA|ODD|20000|MXXNN|26|576757.57|2347|0|370|1977|353|0|1819|175|0|0|0|0|-0.003673|-0.000015|-0.005032|-0.00002|0.00331|0.000013|0.045875|0.000187|-0.000827|-0.000003|245.691259|0.156527|-0.001534|-0.000006|-0.009803|2347|0.079031|2.99787|0||0||||||||2347|0||||
T|MSCO|202608|ITA|ODD|250|MXXNN|496|257731.87|1054|0|0|1054|125|0|843|86|0|0|0|0|0.034339|0.00014|0.033248|0.000136|0.03044|0.000124|0.03025|0.000124|0.050734|0.000207|244.527467|0.159241|0.034377|0.000141|0.215882|1023|0.064324|2.874878|31|6.064516|0||||||||1054|0||||
T|MSCO|202608|ITA|ODD|5000|LNNNN|3|18371.21|77|0|0|77|0|0|0|0|33|44|0|0|-0.067143|-0.000281|-0.062857|-0.000263|-0.191429|-0.000802|0.041429|0.000174|0.202857|0.00085|238.663571||||||||||||||||||||3|22|2|15308.103002
T|MSCO|202608|ITA|ODD|5000|LYNNN|1|7306.39|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|0.05|0.000212|0.16|0.000679|235.625|0.13|0|0|0|31|0.065|6|0||0||||||||31|0||||
T|MSCO|202608|ITA|ODD|5000|MXXNN|185|1360965.59|5570|0|341|5229|737|0|4047|786|0|0|0|0|0.039868|0.000163|0.039661|0.000162|0.038198|0.000156|0.044995|0.000184|0.08408|0.000344|244.303764|0.156404|0.039223|0.000161|0.250783|5421|0.060201|3.783066|149|5.147651|0||||||||5570|0||||
T|MSCO|202608|ITA|ROUND|20000|LNNNN|2|70320|300|0|0|300|0|0|0|0|109|0|191|0|-0.101733|-0.000434|-0.0766|-0.000327|0.069167|0.000295|-0.0262|-0.000112|0.720767|0.003073|234.551667||||||||||||||||||||2|122|109|62799.559663
T|MSCO|202608|ITA|ROUND|20000|LNYNN|2|76945.65|305|0|305|0|305|0|0|0|0|0|0|0|0|0|0.006066|0.000024|-0.022459|-0.000089|-0.053115|-0.000211|-0.031475|-0.000125|252.255164|0.174918|0|0|0|305|0.087459|0|0||0||||||||305|0|2|0|0|0
T|MSCO|202608|ITA|ROUND|20000|MXXNN|99|3254373.34|13375|0|100|13275|1042|0|10979|1354|0|0|0|0|0.00574|0.000024|0.007025|0.000029|0.006941|0.000029|0.04242|0.000174|0.025125|0.000103|243.288167|0.162967|0.004613|0.000019|0.028304|13190|0.080288|3.548976|185|5|0||||||||12654|721||||
T|MSCO|202608|ITA|ROUND|200000|MXXNN|8|5045087.97|20946|0|0|20946|3286|0|16660|1000|0|0|0|0|-0.040215|-0.000167|-0.040014|-0.000166|0.047434|0.000197|0.164932|0.000685|-0.035667|-0.000148|240.809063|0.185241|-0.040215|-0.000167|-0.217098|20946|0.112728|2.790175|0||0||||||||4193|16753||||
T|MSCO|202608|ITA|ROUND|50000|LNNNN|1|50322|200|0|0|200|0|0|0|0|0|0|0|200|0.04|0.000159|0.03|0.000119|0.2|0.000795|0.24|0.000954|0.07|0.000278|251.63||||||||||||||||||||1|59|2|784212
T|MSCO|202608|ITA|ROUND|50000|MXXNN|47|4099405.75|16842|0|1238|15604|5502|0|10923|417|0|0|0|0|0.010654|0.000044|0.007768|0.000032|0.02092|0.000086|0.014517|0.00006|-0.111878|-0.00046|243.386955|0.165859|0.009916|0.000041|0.059787|16142|0.081353|1.716764|700|5|0||||||||13224|3618||||
T|MSCO|202608|ITB|ODD|0|MXXNN|114|12980.39|133|0|1|132|25|0|98|10|0|0|0|0|0.00631|0.000065|0.005633|0.000058|0.017814|0.000183|0.018941|0.000194|0.042776|0.000438|97.596353|0.051805|0.006686|0.000069|0.129057|126|0.023813|2.65873|7|8.428571|0||||||||133|0||||
T|MSCO|202608|ITB|ODD|1000|MXXNN|72|189788.56|1936|0|25|1911|215|0|1621|100|0|0|0|0|0.004549|0.000046|0.000923|0.000009|0.005918|0.00006|0.017049|0.000174|0.012819|0.000131|98.035305|0.052924|0.004771|0.000049|0.090152|1899|0.024545|2.086361|37|11.756757|0||||||||1936|0||||
T|MSCO|202608|ITB|ODD|250|MXXNN|55|30533.42|313|0|0|313|51|0|208|54|0|0|0|0|0.008547|0.000088|0.009314|0.000095|-0.000111|-0.000001|0.019889|0.000204|-0.016309|-0.000167|97.544265|0.044441|0.008771|0.00009|0.197354|295|0.018923|3.857627|18|12.5|0||||||||313|0||||
T|MSCO|202608|ITB|ODD|5000|MXXNN|24|165027.14|1687|0|125|1562|421|0|943|323|0|0|0|0|0.014395|0.000147|0.01379|0.000141|0.009214|0.000094|0.010601|0.000108|-0.043637|-0.000446|97.841017|0.048435|0.013233|0.000135|0.273213|1605|0.0185|5.259813|82|1|0||||||||1687|0||||
T|MSCO|202608|ITB|ROUND|10000|LYNNN|1|16910|178|0|0|178|0|0|0|178|0|0|0|0|0.03|0.000311|0.03|0.000311|0.03|0.000311|0.1|0.001038|-0.08|-0.00083|96.36|0.04|0.04|0.000415|1|0|||178|30.438202|0||||||||178|0||||
T|MSCO|202608|ITB|ROUND|10000|MXXNN|29|429023.88|4383|0|100|4283|219|0|3899|265|0|0|0|0|0.007221|0.000074|0.009519|0.000097|0.005398|0.000055|0.00888|0.000091|-0.0282|-0.000288|97.890259|0.050671|0.007609|0.000078|0.150166|4383|0.021531|3.243212|0||0||||||||4244|139||||
T|MSCO|202608|ITB|ROUND|20000|LYNNN|1|28800|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000938|95.98|0.04|0|0|0|300|0.02|2|0||0||||||||200|100||||
T|MSCO|202608|ITB|ROUND|20000|MXXNN|27|847059.23|8729|0|750|7979|1958|0|6077|694|0|0|0|0|0.003004|0.000031|0.003333|0.000034|0.012423|0.000128|0.007358|0.000076|0.052477|0.000541|97.056207|0.045098|0.004988|0.000051|0.110605|8418|0.020796|2.156807|311|5|0||||||||6879|1850||||
T|MSCO|202608|ITB|ROUND|200000|MXXNN|2|749516.26|7693|0|0|7693|0|0|7693|0|0|0|0|0|-0.064448|-0.000661|-0.064448|-0.000661|-0.046931|-0.000482|0.293276|0.00301|0.329483|0.003381|97.443707|0.109414|-0.064448|-0.000661|-0.589032|7693|0.086931|1|0||0||||||||700|6993||||
T|MSCO|202608|ITB|ROUND|5000|MXXNN|8|78464.72|803|0|100|703|100|0|603|100|0|0|0|0|-0.000262|-0.000003|-0.002752|-0.000028|-0.007733|-0.000079|0.007335|0.000075|-0.081245|-0.000831|97.716301|0.031208|0.000996|0.00001|0.031923|803|0.015106|4.62391|0||0||||||||803|0||||
T|MSCO|202608|ITB|ROUND|50000|MXXNN|5|510821.59|5200|0|0|5200|0|0|3086|2114|0|0|0|0|0.020001|0.000204|0.017489|0.000178|0.000589|0.000006|0.040199|0.000409|0.08626|0.000878|98.260067|0.050292|0.020001|0.000204|0.39769|5200|0.015146|5.987308|0||0||||||||1200|4000||||
T|MSCO|202608|ITDC|ROUND|10000|MXXNN|1|16295.68|439|0|0|439|0|0|24|415|0|0|0|0|0.037624|0.001013|0.037624|0.001013|0.037624|0.001013|0.057624|0.001552|0.077624|0.00209|37.14|0.04|0.037624|0.001013|0.940604|439|0.001188|17.179954|0||0||||||||439|0||||
T|MSCO|202608|ITDD|ROUND|50000|MXXNN|1|89966.7|2298|0|0|2298|0|0|0|2298|0|0|0|0|0.02|0.000511|0.02|0.000511|0.02|0.000511|0.01|0.000256|0.02|0.000511|39.135|0.03|0.03|0.000767|1|0|||2298|14.259356|0||||||||200|2098||||
T|MSCO|202608|ITDE|ODD|1000|MXXNN|1|1057.42|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|40.66|0.02|0|0|0|26|0.01|1|0||0||||||||26|0||||
T|MSCO|202608|ITDF|ODD|0|MXXNN|1|212|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|0|0|-0.05|-0.00118|42.375|0.05|0|0|0|5|0.025|6|0||0||||||||5|0||||
T|MSCO|202608|ITDF|ODD|250|MXXNN|1|296.94|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.4|0.04|0|0|0|7|0.02|6|0||0||||||||7|0||||
T|MSCO|202608|ITDF|ROUND|5000|MXXNN|2|11076.68|264|0|0|264|0|0|0|264|0|0|0|0|0|0|0|0|-0.004924|-0.000117|-0.009848|-0.000235|-0.04|-0.000954|41.937121|0.04|0|0|0|264|0.02|23.537879|0||0||||||||264|0||||
T|MSCO|202608|ITDG|ROUND|5000|MXXNN|1|7826.4|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00069|0|0|43.5|0.04|0|0|0|180|0.02|1|0||0||||||||180|0||||
T|MSCO|202608|ITDH|ROUND|20000|MXXNN|1|49175.25|1137|0|0|1137|0|0|1137|0|0|0|0|0|0|0|0|0|-0.02|-0.000463|0|0|0|0|43.23|0.04|0|0|0|1137|0.02|5|0||0||||||||900|237||||
T|MSCO|202608|ITDJ|ODD|1000|MXXNN|3|3023.7|90|0|0|90|0|0|90|0|0|0|0|0|0.009867|0.000294|0.009867|0.000294|0.006533|0.000195|-0.003467|-0.000103|-0.010133|-0.000302|33.581667|0.03|0.009867|0.000294|0.328889|90|0.010067|1.666667|0||0||||||||90|0||||
T|MSCO|202608|ITG|ODD|0|MXXNN|2|308.2|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.068|-0.005345|0.102|0.008017|0.354|0.027824|12.723|0.79|0|0|0|25|0.395|3|0||0||||||||25|0||||
T|MSCO|202608|ITG|ODD|1000|MXXNY|1|1047.6|90|0|90|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003422|11.69|0.1|0.14|0.011976|1.4|0|||0||90|0.02|3939.514608||||||90|0||||
T|MSCO|202608|ITG|ODD|250|LNNNN|1|670|50|0|50|0|0|0|0|0|0|0|0|50|-0.09|-0.006719|-0.13|-0.009705|-0.14|-0.010452|0.3|0.022396|-0.1|-0.007465|13.395||||||||||||||||||||1|50|50|4062056
T|MSCO|202608|ITG|ODD|250|MXXNN|9|5297.55|415|0|415|0|35|0|255|125|0|0|0|0|0.059513|0.004611|0.059513|0.004611|0.040236|0.003117|0.040236|0.003117|0.04867|0.00377|12.908133|0.331928|0.059513|0.004611|0.179296|415|0.136207|5.325301|0||0||||||||415|0||||
T|MSCO|202608|ITG|ROUND|1000|LYNNY|2|6080|475|0|475|0|0|0|0|475|0|0|0|0|-0.1|-0.007791|0|0|0.07|0.005454|0.07|0.005454|0.08|0.006233|12.835|0.05|0.07|0.005454|1.4|0|||0||475|0.01|261.314481||||||375|0||||
T|MSCO|202608|ITG|ROUND|1000|MXXNN|8|17567.75|1375|0|1375|0|0|0|1075|300|0|0|0|0|0.140916|0.01094|0.139462|0.010827|0.111825|0.008682|0.04128|0.003205|0.041462|0.003219|12.880545|0.231273|0.140916|0.01094|0.609308|1075|0.057786|4.790698|300|5.333333|0||||||||950|425||||
T|MSCO|202608|ITG|ROUND|10000|MXXNN|1|12490|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.35|-0.028818|-0.62|-0.05105|12.145|0.69|0|0|0|1000|0.345|6|0||0||||||||100|900||||
T|MSCO|202608|ITG|ROUND|20000|LNNNN|1|23700|2000|0|2000|0|0|0|0|5|0|5|554|1436|0.00416|0.000351|0.00416|0.000351|-0.05764|-0.00486|-0.05764|-0.00486|-0.13136|-0.011076|11.86||||||||||||||||||||1|841|774|349800.113
T|MSCO|202608|ITG|ROUND|5000|MXXNN|2|14245|1150|0|1150|0|650|0|500|0|0|0|0|0|0|0|0|0|-0.043478|-0.003474|-0.047826|-0.003821|0.113043|0.009032|12.516522|0.25913|0|0|0|1150|0.129565|2.608696|0||0||||||||400|750||||
T|MSCO|202608|ITG|ROUND|50000|MXXNN|2|164436.95|13085|0|13085|0|1000|0|12085|0|0|0|0|0|-0.030894|-0.002438|-0.030894|-0.002438|-0.030894|-0.002438|-0.117398|-0.009264|-0.328942|-0.025958|12.672235|0.210814|0|0|0|13085|0.105407|1.847153|0||0||||||||600|12485||||
T|MSCO|202608|ITGR|ODD|0|MXXNN|119|16008.35|128|0|128|0|26|0|94|8|0|0|0|0|0.004122|0.000033|0.004278|0.000034|0.003184|0.000025|0.002559|0.00002|0.00545|0.000044|125.060938|0.025313|0.004122|0.000033|0.16284|118|0.011493|2.711864|10|7.8|0||||||||128|0||||
T|MSCO|202608|ITGR|ODD|1000|MXXNN|56|129363.16|1034|0|1034|0|120|0|860|54|0|0|0|0|0.00413|0.000033|0.00413|0.000033|0.003473|0.000028|0.001258|0.00001|-0.0032|-0.000026|125.116383|0.025783|0.00413|0.000033|0.160195|1014|0.01104|2.511834|20|4|0||||||||1034|0||||
T|MSCO|202608|ITGR|ODD|10000|MXXNN|1|12361.14|99|0|99|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00024|124.865|0.01|0.01|0.00008|1|0|||99|16|0||||||||99|0||||
T|MSCO|202608|ITGR|ODD|250|MXXNN|88|39157.72|313|0|313|0|52|0|246|15|0|0|0|0|0.006638|0.000053|0.006638|0.000053|0.006222|0.00005|0.006478|0.000052|0.012325|0.000099|125.109249|0.026869|0.006638|0.000053|0.247039|305|0.010381|2.439344|8|5.5|0||||||||313|0||||
T|MSCO|202608|ITGR|ODD|5000|MXXNN|18|121037.37|968|0|968|0|114|0|854|0|0|0|0|0|0.012242|0.000098|0.010899|0.000087|0.011829|0.000095|0.010083|0.000081|0.02562|0.000205|125.05001|0.026942|0.012242|0.000098|0.454394|968|0.00735|1.520661|0||0||||||||968|0||||
T|MSCO|202608|ITGR|ROUND|10000|MXXNN|1|17913.61|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|125.285|0.03|0|0|0|143|0.015|2|0||0||||||||143|0||||
T|MSCO|202608|ITGR|ROUND|20000|MXXNN|7|191842.69|1537|0|1537|0|0|0|1537|0|0|0|0|0|0.005301|0.000042|0.005301|0.000042|-0.000034|0|0.004585|0.000037|0.004442|0.000036|124.826021|0.019395|0.005301|0.000042|0.273298|1352|0.008011|2.54216|185|5|0||||||||1372|165||||
T|MSCO|202608|ITGR|ROUND|200000|MXXNN|1|312550|2500|0|2500|0|0|0|1923|577|0|0|0|0|0.006176|0.000049|0.006176|0.000049|0.006176|0.000049|-0.003824|-0.000031|0.056176|0.000449|125.025|0.01|0.026176|0.000209|2.6176|0|||478|4.575314|2022|0.01|10.426805||||||500|0||||
T|MSCO|202608|ITGR|ROUND|50000|LYNNN|1|75000|600|0|600|0|0|0|2|598|0|0|0|0|0.019933|0.000159|0.019933|0.000159|0.019933|0.000159|0.019933|0.000159|0.059933|0.000479|125.13|0.02|0.019933|0.000159|0.996667|2|0.01|4|598|15.352843|0||||||||600|0||||
T|MSCO|202608|ITGR|ROUND|50000|MXXNN|2|231193.61|1849|0|1849|0|0|0|1332|517|0|0|0|0|-0.005919|-0.000047|-0.005919|-0.000047|-0.005919|-0.000047|-0.005919|-0.000047|-0.039564|-0.000316|125.045938|0.017664|0.009408|0.000075|0.532627|1154|0.007766|4.987868|562|20.298932|133|0.01|38||||||832|884||||
T|MSCO|202608|ITIC|ODD|1000|MXXNN|1|2288.8|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000104|0.16|0.000554|288.62|5.04|0|0|0|8|2.52|1|0||0||||||||8|0||||
T|MSCO|202608|ITIC|ODD|250|MXXNN|4|1172.02|4|0|4|0|0|0|2|2|0|0|0|0|1.1425|0.003893|1.1425|0.003893|1.1425|0.003893|1.1425|0.003893|1.1425|0.003893|293.445|3.8|1.1425|0.003893|0.300658|4|1.32875|9.5|0||0||||||||4|0||||
T|MSCO|202608|ITM|ODD|0|MXXNN|17|1196.49|26|0|0|26|1|0|17|8|0|0|0|0|0.001377|0.00003|0.001377|0.00003|0.000608|0.000013|0.002915|0.000063|0.000608|0.000013|46.021154|0.01|0.002146|0.000047|0.214615|25|0.004084|5.24|1|19|0||||||||26|0||||
T|MSCO|202608|ITM|ODD|1000|MXXNN|19|42128.6|914|0|0|914|76|0|516|322|0|0|0|0|0.003818|0.000083|0.003818|0.000083|0.002658|0.000058|-0.000383|-0.000008|0.002549|0.000055|46.091258|0.01|0.003818|0.000083|0.381816|765|0.003693|7.487582|149|9.154362|0||||||||914|0||||
T|MSCO|202608|ITM|ODD|250|MXXNN|12|7236.3|157|0|0|157|19|0|138|0|0|0|0|0|0.003386|0.000073|0.003386|0.000073|0.003386|0.000073|0.003386|0.000073|0.008991|0.000195|46.091879|0.011783|0.003386|0.000073|0.287351|126|0.005232|1.555556|31|5|0||||||||157|0||||
T|MSCO|202608|ITM|ROUND|1000|MXXNN|1|4622|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000433|0.02|0.000433|0.02|0.000433|46.215|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|ITM|ROUND|10000|MXXNN|9|134008.91|2914|0|0|2914|0|0|2914|0|0|0|0|0|-0.000741|-0.000016|-0.000741|-0.000016|0.004042|0.000088|0.002491|0.000054|0.006527|0.000142|45.992069|0.01|-0.000741|-0.000016|-0.074132|2914|0.005371|1.744338|0||0||||||||2914|0||||
T|MSCO|202608|ITM|ROUND|20000|MXXNN|3|83136.98|1808|0|0|1808|0|0|1808|0|0|0|0|0|-0.00286|-0.000062|-0.00286|-0.000062|-0.00286|-0.000062|-0.00286|-0.000062|0.005614|0.000122|45.983606|0.01|-0.00286|-0.000062|-0.285951|1808|0.00643|1.290376|0||0||||||||1808|0||||
T|MSCO|202608|ITM|ROUND|5000|MXXNN|5|35200.72|765|0|0|765|0|0|602|163|0|0|0|0|-0.004275|-0.000093|-0.004275|-0.000093|-0.004275|-0.000093|-0.004275|-0.000093|-0.007177|-0.000156|46.014242|0.01|-0.000014|0|-0.001359|654|0.005857|3.284404|111|20|0||||||||765|0||||
T|MSCO|202608|ITOT|ODD|0|MXXNN|227|38212.93|227|0|4|223|26|0|180|21|0|0|0|0|0.005147|0.000031|0.006469|0.000038|0.007834|0.000047|0.007438|0.000044|0.013605|0.000081|168.343789|0.018062|0.005544|0.000033|0.306927|209|0.006798|2.559809|18|10.722222|0||||||||227|0||||
T|MSCO|202608|ITOT|ODD|1000|LYNNN|1|1179.29|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.000119|0.02|0.000119|0.12|0.000712|168.475|0.01|0|0|0|7|0.005|1|0||0||||||||7|0||||
T|MSCO|202608|ITOT|ODD|1000|MXXNN|427|1105724.25|6555|0|86|6469|883|0|4843|829|0|0|0|0|0.003177|0.000019|0.003026|0.000018|0.004171|0.000025|0.001726|0.00001|0.018026|0.000107|168.684233|0.012067|0.003317|0.00002|0.27487|6069|0.004725|2.905421|486|13.341564|0||||||||6555|0||||
T|MSCO|202608|ITOT|ODD|10000|MXXNN|75|965220.45|5717|0|75|5642|986|0|4170|561|0|0|0|0|0.002982|0.000018|0.003553|0.000021|0.000065|0|0.010366|0.000061|0.006764|0.00004|168.833037|0.011768|0.003923|0.000023|0.33338|5174|0.004498|2.353692|449|12.144766|94|0.009|1||||||5717|0||||
T|MSCO|202608|ITOT|ODD|250|MXXNN|304|162095.64|961|0|32|929|133|0|753|75|0|0|0|0|0.003145|0.000019|0.00351|0.000021|0.005518|0.000033|0.012271|0.000073|0.007048|0.000042|168.674709|0.011665|0.003177|0.000019|0.272328|862|0.004732|2.332947|99|7.565657|0||||||||961|0||||
T|MSCO|202608|ITOT|ODD|5000|MXXNN|154|1084127.57|6426|0|69|6357|896|0|4917|613|0|0|0|0|0.003712|0.000022|0.003724|0.000022|0.007498|0.000044|0.015268|0.00009|-0.001631|-0.00001|168.709374|0.011439|0.003819|0.000023|0.333862|5893|0.004203|2.642966|476|10.231092|57|0.005|3||||||6426|0||||
T|MSCO|202608|ITOT|ROUND|10000|MXXNN|35|635737.43|3767|0|0|3767|527|0|2628|612|0|0|0|0|0.000467|0.000003|0.002062|0.000012|0.003036|0.000018|0.004913|0.000029|-0.035527|-0.000211|168.762452|0.010595|0.001545|0.000009|0.145788|3254|0.005238|3.482483|513|11.45809|0||||||||3767|0||||
T|MSCO|202608|ITOT|ROUND|20000|LNYNN|1|37793.25|225|0|0|225|0|0|0|0|0|0|0|225|0.01|0.00006|0.03|0.000179|0.05|0.000298|0.01|0.00006|-0.25|-0.001488|167.97|0.2|0|0|0|225|0.1|2099311.358025|0||0||||||||225|0|1|225|0|2099311.358025
T|MSCO|202608|ITOT|ROUND|20000|MXXNN|95|2975527.13|17637|0|936|16701|2952|0|12267|2418|0|0|0|0|0.001123|0.000007|0.000822|0.000005|0.009279|0.000055|-0.000888|-0.000005|0.002026|0.000012|168.708461|0.01163|0.000835|0.000005|0.071816|16869|0.005643|3.082815|768|15.505208|0||||||||17216|421||||
T|MSCO|202608|ITOT|ROUND|200000|LYNNN|1|588852.88|3508|0|0|3508|0|0|3508|0|0|0|0|0|-0.01|-0.00006|0.06|0.000361|0.04|0.000241|0.04|0.000241|0.04|0.000241|166.02|0.02|0|0|0|3508|0.01|3|0||0||||||||1600|1908||||
T|MSCO|202608|ITOT|ROUND|200000|MXXNN|6|2019955.5|11958|0|0|11958|1598|0|8807|1553|0|0|0|0|-0.003973|-0.000024|-0.00525|-0.000031|-0.029532|-0.000175|-0.075049|-0.000444|0.035274|0.000209|168.922262|0.011336|-0.001316|-0.000008|-0.116111|8341|0.00907|2.654957|3617|3.745922|0||||||||7330|4628||||
T|MSCO|202608|ITOT|ROUND|50000|LNNNN|1|144967.85|851|0|0|851|0|0|0|0|0|0|851|0|0.01|0.000059|0.01|0.000059|-0.03|-0.000176|-0.13|-0.000763|-0.19|-0.001115|170.36||||||||||||||||||||1|0|0|219291.047123
T|MSCO|202608|ITOT|ROUND|50000|MXXNN|43|3776885.6|22391|0|0|22391|366|0|19166|2859|0|0|0|0|0.002354|0.000014|0.002788|0.000017|0.006449|0.000038|0.001285|0.000008|-0.037793|-0.000224|168.67894|0.010611|0.00189|0.000011|0.178117|19937|0.004897|3.451773|2454|13.799919|0||||||||21101|1290||||
T|MSCO|202608|ITRG|ODD|0|MXXNN|1|33.3|15|0|0|15|0|0|15|0|0|0|0|0|0.0072|0.003236|0.0072|0.003236|0.0072|0.003236|0.0072|0.003236|-0.0128|-0.005753|2.225|0.01|0.0072|0.003236|0.72|15|0.0014|2|0||0||||||||15|0||||
T|MSCO|202608|ITRG|ROUND|1000|MXXNN|2|4176.04|1472|0|500|972|500|0|972|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007046|2.838587|0.01|0|0|0|1472|0.005|1.320652|0||0||||||||1472|0||||
T|MSCO|202608|ITRG|ROUND|250|MXXNN|1|261|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007678|2.605|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|ITRG|ROUND|5000|MXXNN|4|26246.43|11203|0|100|11103|100|0|11103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001314|-0.000562|2.337804|0.01|0|0|0|11203|0.005|2.23333|0||0||||||||11203|0||||
T|MSCO|202608|ITRI|ODD|0|MXXNN|220|27577.63|274|0|274|0|28|0|225|21|0|0|0|0|0.097732|0.000971|0.09744|0.000968|0.092367|0.000918|0.095031|0.000944|0.073791|0.000733|100.66938|0.379562|0.09952|0.000989|0.262198|263|0.145877|3.144487|11|3.818182|0||||||||274|0||||
T|MSCO|202608|ITRI|ODD|1000|MXXNN|64|149320.15|1483|0|1483|0|137|0|1089|257|0|0|0|0|0.113739|0.001131|0.114467|0.001138|0.123779|0.00123|0.118317|0.001176|0.081729|0.000812|100.595394|0.450748|0.115937|0.001153|0.25721|1363|0.182144|5.365371|120|4.783333|0||||||||1483|0||||
T|MSCO|202608|ITRI|ODD|250|MXXNN|116|59196.64|587|0|587|0|52|0|497|38|0|0|0|0|0.071665|0.000711|0.07238|0.000718|0.074339|0.000737|0.075123|0.000745|0.103283|0.001025|100.801354|0.335928|0.071511|0.000709|0.212877|574|0.135203|2.749129|13|5|0||||||||587|0||||
T|MSCO|202608|ITRI|ODD|5000|MXXNN|12|73433.15|726|0|726|0|125|0|601|0|0|0|0|0|0.092061|0.000912|0.092061|0.000912|0.072474|0.000718|0.125642|0.001244|-0.017554|-0.000174|100.965124|0.476556|0.092061|0.000912|0.193179|726|0.192248|1.224518|0||0||||||||726|0||||
T|MSCO|202608|ITRI|ROUND|10000|MXXNN|3|40433.38|406|0|406|0|180|0|226|0|0|0|0|0|0.468621|0.004721|0.468621|0.004721|0.468621|0.004721|0.463054|0.004665|0.530591|0.005346|99.252833|0.673547|0.468621|0.004721|0.695751|280|0.148571|0.714286|126|6|0||||||||406|0||||
T|MSCO|202608|ITRI|ROUND|20000|MXXNN|3|77039.82|758|0|758|0|0|0|451|307|0|0|0|0|0.040501|0.000399|0.040501|0.000399|0.040501|0.000399|-0.084538|-0.000833|-0.346253|-0.003413|101.43942|0.506438|0.040501|0.000399|0.079973|758|0.232968|9.025066|0||0||||||||500|258||||
T|MSCO|202608|ITRN|ODD|0|MXXNN|10|673.82|13|0|0|13|1|0|4|8|0|0|0|0|0.171308|0.003303|0.171308|0.003303|0.161308|0.00311|0.169|0.003258|0.032077|0.000618|51.870769|0.303077|0.171308|0.003303|0.565228|12|0.071375|12.75|1|5|0||||||||13|0||||
T|MSCO|202608|ITRN|ODD|1000|MXXNN|4|10658.86|203|0|0|203|0|0|203|0|0|0|0|0|0.249334|0.004734|0.249334|0.004734|0.245689|0.004665|0.245689|0.004665|0.314605|0.005974|52.666256|0.504729|0.245689|0.004665|0.486773|203|0.12952|1.704433|0||0||||||||203|0||||
T|MSCO|202608|ITRN|ODD|250|MXXNN|3|916.25|17|0|0|17|5|0|12|0|0|0|0|0|-0.047059|-0.000876|-0.047059|-0.000876|-0.05|-0.000931|-0.047059|-0.000876|-0.045294|-0.000843|53.719412|0.355294|-0.047059|-0.000876|-0.13245|17|0.201176|1.117647|0||0||||||||17|0||||
T|MSCO|202608|ITRN|ROUND|10000|LNNNN|5|55364.7|998|998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ITRN|ROUND|10000|LNYNN|1|11100|200|0|0|200|0|0|200|0|0|0|0|0|0.16|0.002879|0.16|0.002879|0.16|0.002879|0.16|0.002879|0.5|0.008996|55.58|0.34|0.16|0.002879|0.470588|200|0.09|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|ITRN|ROUND|10000|MXXNN|1|10478|200|0|0|200|0|0|200|0|0|0|0|0|0.45|0.008628|0.45|0.008628|0.45|0.008628|0.07|0.001342|0.03|0.000575|52.155|0.47|0.45|0.008628|0.957447|200|0.01|3|0||0||||||||200|0||||
T|MSCO|202608|ITRN|ROUND|20000|MXXNN|1|25405|500|0|0|500|0|0|10|490|0|0|0|0|0.1|0.001964|0.11|0.002161|0.07|0.001375|0.07|0.001375|0.01|0.000196|50.91|0.2|0.16|0.003143|0.8|470|0.021277|16.280851|30|23|0||||||||100|400||||
T|MSCO|202608|ITRN|ROUND|200000|MXXNN|1|200687.22|3942|0|0|3942|0|0|18|3924|0|0|0|0|0.003775|0.000074|0.003775|0.000074|0.003775|0.000074|0.003775|0.000074|0.003775|0.000074|50.78|0.26|0.003775|0.000074|0.014518|3942|0.128113|9.995434|0||0||||||||200|3742||||
T|MSCO|202608|ITRN|ROUND|5000|LNNNN|1|7914|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ITRN|ROUND|5000|MXXNN|4|33687.05|641|0|0|641|0|0|641|0|0|0|0|0|-0.000059|-0.000001|-0.000059|-0.000001|-0.015925|-0.000303|-0.015925|-0.000303|0.079442|0.001513|52.498027|0.324041|-0.000059|-0.000001|-0.000182|641|0.16205|3.294852|0||0||||||||628|13||||
T|MSCO|202608|ITRN|ROUND|50000|MXXNN|2|266146.72|4694|0|0|4694|0|0|0|4694|0|0|0|0|0.085096|0.001504|0.164985|0.002916|0.164985|0.002916|-0.092757|-0.001639|0.47562|0.008406|56.583351|0.462066|0.16179|0.002859|0.350143|4694|0.150138|20.159778|0||0||||||||300|4394||||
T|MSCO|202608|ITT|ODD|0|MXXNN|514|108093.91|514|0|514|0|51|0|428|35|0|0|0|0|0.142886|0.000679|0.14273|0.000679|0.14452|0.000687|0.155474|0.000739|0.203878|0.000969|210.35072|0.64323|0.142905|0.000679|0.222169|497|0.258719|3.094567|17|4.647059|0||||||||514|0||||
T|MSCO|202608|ITT|ODD|1000|MXXNN|222|510724.33|2428|0|2428|0|364|0|1897|167|0|0|0|0|0.171498|0.000815|0.171811|0.000817|0.185147|0.00088|0.168989|0.000803|0.207272|0.000985|210.328493|0.613328|0.172091|0.000818|0.280585|2373|0.225732|2.724821|55|3.218182|0||||||||2428|0||||
T|MSCO|202608|ITT|ODD|10000|LNYNN|1|13202.15|65|0|65|0|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000098|0.28|0.001379|203.11|0.28|0|0|0|65|0.14|1|0||0||||||||65|0|1|0|0|1
T|MSCO|202608|ITT|ODD|10000|MXXNN|17|233573.88|1098|0|1098|0|0|0|955|143|0|0|0|0|0.171768|0.000807|0.171267|0.000805|0.134929|0.000634|0.275184|0.001293|0.201513|0.000947|212.806512|0.571075|0.171768|0.000807|0.300781|1052|0.208383|3.778517|46|8|0||||||||1098|0||||
T|MSCO|202608|ITT|ODD|20000|MXXNN|2|41422.14|194|0|194|0|96|0|98|0|0|0|0|0|0|0|0|0|-0.06433|-0.000302|-0.094021|-0.000441|-0.293402|-0.001376|213.288402|0.455567|0|0|0|194|0.227784|0.505155|0||0||||||||194|0||||
T|MSCO|202608|ITT|ODD|250|MXXNN|293|163741.71|780|0|780|0|78|0|645|57|0|0|0|0|0.126753|0.000604|0.124497|0.000593|0.127356|0.000607|0.124561|0.000593|0.120766|0.000575|209.908615|0.570103|0.126215|0.000601|0.221389|751|0.230514|2.941411|29|4.482759|0||||||||780|0||||
T|MSCO|202608|ITT|ODD|5000|MXXNN|46|323369.4|1553|0|1553|0|136|0|1244|173|0|0|0|0|0.119832|0.000576|0.119246|0.000573|0.165402|0.000795|0.17575|0.000844|0.314527|0.001511|208.153065|0.665988|0.119832|0.000576|0.179932|1527|0.277728|5.67649|26|5|0||||||||1553|0||||
T|MSCO|202608|ITT|ROUND|20000|MXXNN|12|387869.69|1832|0|1832|0|624|0|858|350|0|0|0|0|-0.128264|-0.000606|-0.128264|-0.000606|-0.129361|-0.000611|-0.130126|-0.000615|0.076954|0.000364|211.600123|0.733412|-0.132746|-0.000627|-0.180997|1753|0.452596|3.576155|79|25|0||||||||1360|472||||
T|MSCO|202608|ITT|ROUND|50000|MXXNN|9|1047131.88|4982|0|4982|0|1456|0|2975|551|0|0|0|0|0.176745|0.000842|0.178341|0.00085|0.323947|0.001543|0.360376|0.001717|0.209561|0.000998|209.923356|0.887451|0.176745|0.000842|0.199161|4982|0.355353|2.883982|0||0||||||||2293|2689||||
T|MSCO|202608|ITUB|ODD|0|MXXNN|912|63977.77|8314|0|24|8290|1091|0|6891|332|0|0|0|0|0.003457|0.000449|0.003474|0.000451|0.00363|0.000472|0.002567|0.000334|0.002322|0.000302|7.695237|0.01|0.003457|0.000449|0.345699|8007|0.003397|2.21706|307|7.469055|0||||||||8314|0||||
T|MSCO|202608|ITUB|ODD|250|LYNNN|1|339.6|40|0|0|40|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004714|8.485|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|MSCO|202608|ITUB|ODD|250|MXXNN|350|159636.15|20738|0|121|20617|3289|0|16804|645|0|0|0|0|0.003332|0.000433|0.003442|0.000447|0.003467|0.00045|0.002743|0.000356|0.003413|0.000443|7.697347|0.01|0.003332|0.000433|0.333154|20276|0.00341|1.969471|462|5.41342|0||||||||20738|0||||
T|MSCO|202608|ITUB|ROUND|1000|LNNNN|2|3706.2|492|0|0|492|0|0|0|0|0|0|0|492|-0.000244|-0.000032|-0.000244|-0.000032|-0.000244|-0.000032|0.01|0.001327|0.01|0.001327|7.533049||||||||||||||||||||2|492|492|1548082.051489
T|MSCO|202608|ITUB|ROUND|1000|LYNNN|1|1513.8|180|0|0|180|0|0|180|0|0|0|0|0|0.0098|0.001166|0.0098|0.001166|-0.0302|-0.003593|-0.0302|-0.003593|0.0098|0.001166|8.405|0.01|0.0098|0.001166|0.98|180|0.0001|2|0||0||||||||180|0||||
T|MSCO|202608|ITUB|ROUND|1000|MXXNN|309|692606.99|90162|0|0|90162|9821|0|74170|6171|0|0|0|0|0.001484|0.000193|0.001546|0.000201|0.001452|0.000189|0.001585|0.000206|0.0036|0.000469|7.680497|0.01|0.001484|0.000193|0.148439|86359|0.004445|2.868004|3803|11.250066|0||||||||90162|0||||
T|MSCO|202608|ITUB|ROUND|10000|LYNNN|1|12882|1695|0|0|1695|0|0|1695|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605|0.01|0|0|0|1695|0.005|2|0||0||||||||1695|0||||
T|MSCO|202608|ITUB|ROUND|10000|MXXNN|32|442265.96|57077|0|2000|55077|14414|0|39876|2787|0|0|0|0|0.000197|0.000025|0.000197|0.000025|-0.000441|-0.000057|-0.001436|-0.000185|-0.00211|-0.000272|7.747594|0.01|0.000197|0.000025|0.019666|57070|0.004902|2.138234|7|20|0||||||||57077|0||||
T|MSCO|202608|ITUB|ROUND|20000|LYNNN|1|38403|5100|0|0|5100|0|0|5100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005316|7.525|0.01|0|0|0|5100|0.005|6|0||0||||||||5100|0||||
T|MSCO|202608|ITUB|ROUND|20000|MXXNN|28|856458.19|112967|0|7000|105967|29309|0|83658|0|0|0|0|0|0.003522|0.000465|0.002602|0.000343|0.003487|0.00046|-0.000005|-0.000001|-0.008505|-0.001122|7.578617|0.01|0.003522|0.000465|0.352248|109469|0.003342|1.713554|3498|5|0||||||||112967|0||||
T|MSCO|202608|ITUB|ROUND|250|MXXNN|78|67538.88|8841|0|0|8841|1930|0|6446|465|0|0|0|0|0.001627|0.000213|0.001627|0.000213|0.001347|0.000176|-0.000295|-0.000039|0.000485|0.000063|7.639747|0.01|0.001627|0.000213|0.162749|8429|0.004391|1.939139|412|14.519417|0||||||||8841|0||||
T|MSCO|202608|ITUB|ROUND|5000|LNNNN|2|15315|1950|0|0|1950|0|0|0|0|0|0|950|1000|0.01|0.001273|0.01|0.001273|0.01|0.001273|0.01|0.001273|0.01|0.001273|7.853974||||||||||||||||||||2|1602|1305|428239.051282
T|MSCO|202608|ITUB|ROUND|5000|MXXNN|76|529461.33|68963|0|232|68731|5250|0|61248|2465|0|0|0|0|0.000933|0.000122|0.001131|0.000147|0.001182|0.000154|0.001896|0.000247|0.002849|0.000371|7.675861|0.01|0.001595|0.000208|0.159454|67468|0.004296|2.30699|1495|7.070234|0||||||||68963|0||||
T|MSCO|202608|ITUB|ROUND|50000|LNNNN|9|1030850|135000|10000|0|125000|0|0|9517|10483|0|496|69504|35000|0.005624|0.000733|0.005624|0.000733|0.002721|0.000354|-0.0004|-0.000052|0.007824|0.001019|7.6752||||||||||||||||||||8|107819|96641|1264800.868572
T|MSCO|202608|ITUB|ROUND|50000|LYNNN|3|288175|37300|0|22400|14900|12400|0|24900|0|0|0|0|0|0.003995|0.000517|0.003995|0.000517|0.01059|0.001371|0.009357|0.001211|0.009357|0.001211|7.724893|0.01|0.003995|0.000517|0.399464|22400|0.005|0.892857|14900|5|0||||||||37300|0||||
T|MSCO|202608|ITUB|ROUND|50000|MXXNN|8|520495.5|66109|0|1|66108|1|0|66108|0|0|0|0|0|-0.000432|-0.000055|-0.000432|-0.000055|-0.002336|-0.000297|-0.00459|-0.000583|0.003316|0.000421|7.871009|0.01|-0.000432|-0.000055|-0.043154|66109|0.005216|2.660001|0||0||||||||66109|0||||
T|MSCO|202608|ITW|ODD|1000|LNNNN|2|2822.5|10|0|10|0|0|0|5|0|0|0|5|0|-0.065|-0.00023|-0.105|-0.000372|-0.09|-0.000319|-0.215|-0.000761|0.255|0.000903|282.3625||||||||||||||||||||2|5|0|43815.245596
T|MSCO|202608|ITW|ODD|1000|LYNNN|1|3920.98|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.18|0.000642|0.62|0.002212|1.53|0.00546|280.235|0.33|-0.01|-0.000036|-0.030303|14|0.17|1|0||0||||||||14|0||||
T|MSCO|202608|ITW|ODD|1000|MXXNN|607|1373771.27|4771|0|4771|0|622|0|3674|475|0|0|0|0|0.060675|0.000211|0.063203|0.000219|0.061798|0.000215|0.064456|0.000224|0.080815|0.000281|287.96829|0.237883|0.06084|0.000211|0.255758|4584|0.092132|3.261562|187|6.59893|0||||||||4771|0||||
T|MSCO|202608|ITW|ODD|10000|MXXNN|28|294903.87|1023|0|1023|0|73|0|839|111|0|0|0|0|0.071099|0.000247|0.078029|0.000271|0.083796|0.000291|0.213503|0.000741|0.053709|0.000186|288.229829|0.249941|0.071099|0.000247|0.284461|1002|0.091296|3.685629|21|32|0||||||||1023|0||||
T|MSCO|202608|ITW|ODD|250|LNNNN|1|275.51|1|0|1|0|0|0|0|0|0|1|0|0|0.12|0.000435|0.12|0.000435|-0.03|-0.000109|-0.04|-0.000145|0.05|0.000181|275.585||||||||||||||||||||1|0|0|15697.065198
T|MSCO|202608|ITW|ODD|250|MXXNN|1451|601464.59|2089|0|2089|0|253|0|1669|167|0|0|0|0|0.066823|0.000232|0.06712|0.000233|0.062299|0.000216|0.064214|0.000223|0.051543|0.000179|287.976685|0.287846|0.068384|0.000237|0.23757|2033|0.112754|2.983768|56|6.321429|0||||||||2089|0||||
T|MSCO|202608|ITW|ODD|5000|MXXNN|134|956581.9|3326|0|3326|0|311|0|2719|296|0|0|0|0|0.058891|0.000205|0.058915|0.000205|0.078548|0.000273|0.066994|0.000233|0.030929|0.000108|287.613202|0.263397|0.058674|0.000204|0.22276|3174|0.107264|3.1046|152|9.618421|0||||||||3326|0||||
T|MSCO|202608|ITW|ROUND|10000|MXXNN|71|1088051.48|3773|0|3773|0|405|0|2999|369|0|0|0|0|0.056044|0.000194|0.055548|0.000193|0.048891|0.00017|0.010446|0.000036|0.159164|0.000552|288.409304|0.287715|0.056513|0.000196|0.19642|3578|0.121901|3.517608|195|8.353846|0||||||||3567|206||||
T|MSCO|202608|ITW|ROUND|20000|MXXNN|63|1911143.82|6615|0|6615|0|1169|0|5005|441|0|0|0|0|0.026162|0.000091|0.024076|0.000083|0.025867|0.00009|0.053547|0.000185|-0.013983|-0.000048|288.964992|0.273444|0.026325|0.000091|0.096273|6615|0.123559|2.518216|0||0||||||||5385|1230||||
T|MSCO|202608|ITW|ROUND|200000|MXXNN|2|1072564.22|3794|0|3794|0|0|0|3794|0|0|0|0|0|0.007644|0.000027|-0.022989|-0.000081|0.192588|0.000681|0.086552|0.000306|0.603042|0.002134|282.646147|0.381265|0|0|0|3794|0.190633|1|0||0||||||||640|3154||||
T|MSCO|202608|ITW|ROUND|50000|MXXNN|27|2330494.39|8117|0|8117|0|469|0|6292|1356|0|0|0|0|0.112205|0.000391|0.081484|0.000284|0.10548|0.000367|0.12962|0.000451|0.366015|0.001274|287.204601|0.37772|0.089822|0.000313|0.237802|7984|0.146349|4.010646|132|10.181818|1|0.0199|14||||||4129|3987||||
T|MSCO|202608|ITWO|ODD|0|MXXNN|13|1150.59|25|0|0|25|0|0|22|3|0|0|0|0|0.023072|0.000501|0.023072|0.000501|0.027472|0.000597|0.027072|0.000588|0.038672|0.00084|46.028|0.0696|0.024272|0.000527|0.348736|21|0.026981|2.761905|4|17.75|0||||||||25|0||||
T|MSCO|202608|ITWO|ODD|1000|LNYNN|1|2322|50|0|0|50|1|0|0|0|0|0|49|0|0.0396|0.000853|0.0396|0.000853|0.0396|0.000853|0.0396|0.000853|0.0498|0.001072|46.45|0.08|0.02|0.000431|0.25|50|0.03|62307.42|0||0||||||||50|0|1|1|1|62307.42
T|MSCO|202608|ITWO|ODD|1000|MXXNN|15|34075.47|734|0|0|734|122|0|580|32|0|0|0|0|0.033352|0.000719|0.033352|0.000719|0.033965|0.000732|0.035614|0.000768|0.026281|0.000567|46.39186|0.083719|0.033352|0.000719|0.398379|659|0.02805|2.646434|75|2|0||||||||734|0||||
T|MSCO|202608|ITWO|ODD|250|MXXNN|4|1429.57|31|0|0|31|0|0|22|9|0|0|0|0|0.030697|0.000666|0.030697|0.000666|0.02489|0.00054|0.034245|0.000743|0.014245|0.000309|46.080645|0.069032|0.030697|0.000666|0.444673|31|0.019168|7.645161|0||0||||||||31|0||||
T|MSCO|202608|ITWO|ROUND|1000|MXXNN|4|18525|400|0|0|400|100|0|300|0|0|0|0|0|-0.00665|-0.000144|-0.00665|-0.000144|-0.00665|-0.000144|-0.00915|-0.000198|0.03585|0.000775|46.27625|0.0725|-0.00665|-0.000144|-0.091724|400|0.039575|2|0||0||||||||400|0||||
T|MSCO|202608|ITWO|ROUND|10000|MXXNN|3|37624.27|815|0|0|815|293|0|0|522|0|0|0|0|0.014724|0.000319|0.014724|0.000319|0.02562|0.000555|0.014834|0.000322|0.04719|0.001023|46.122025|0.085448|0.014724|0.000319|0.172315|815|0.035362|8.667485|0||0||||||||715|100||||
T|MSCO|202608|ITWO|ROUND|20000|MXXNN|14|458379.76|9862|0|0|9862|650|0|3000|6212|0|0|0|0|0.03489|0.000751|0.037425|0.000805|0.041246|0.000888|0.041347|0.00089|0.041391|0.000891|46.472151|0.075742|0.041912|0.000902|0.553352|7441|0.022687|9.275769|2221|16.549752|200|0.01|34||||||7627|2235||||
T|MSCO|202608|ITWO|ROUND|200000|MXXNN|1|231238.7|5090|0|0|5090|0|0|0|0|5090|0|0|0|0.092091|0.002029|0.092091|0.002029|0.092091|0.002029|0.092091|0.002029|0.092091|0.002029|45.38|0.1|0.092091|0.002029|0.920908|5090|0.003955|1022.764244|0||0||||||||1100|3990||||
T|MSCO|202608|ITWO|ROUND|5000|MXXNN|9|66103.59|1429|0|0|1429|0|0|909|520|0|0|0|0|0.039939|0.000864|0.039939|0.000864|0.039057|0.000845|0.040694|0.000881|0.049673|0.001075|46.216728|0.083814|0.039939|0.000864|0.476517|1429|0.021938|7.459062|0||0||||||||1379|50||||
T|MSCO|202608|ITWO|ROUND|50000|MXXNN|3|168501|3625|0|0|3625|1300|0|2325|0|0|0|0|0|-0.02731|-0.000588|-0.02731|-0.000588|-0.02731|-0.000588|-0.021241|-0.000457|-0.022621|-0.000487|46.483828|0.07331|-0.02731|-0.000588|-0.372531|3625|0.05031|0.97931|0||0||||||||1600|2025||||
T|MSCO|202608|IUS|ODD|0|MXXNN|3|207.96|3|0|0|3|0|0|3|0|0|0|0|0|0.016667|0.00024|0.013333|0.000192|0.016667|0.00024|0.006667|0.000096|0.016667|0.00024|69.341667|0.043333|0.016667|0.00024|0.384615|2|0.02|2|1|5|0||||||||3|0||||
T|MSCO|202608|IUS|ODD|1000|MXXNN|2|6286.15|90|0|0|90|55|0|35|0|0|0|0|0|-0.042778|-0.000612|-0.042778|-0.000612|-0.042778|-0.000612|-0.024444|-0.00035|-0.022778|-0.000326|69.877222|0.062222|-0.042778|-0.000612|-0.6875|90|0.0525|1.944444|0||0||||||||90|0||||
T|MSCO|202608|IUS|ROUND|5000|MXXNN|1|9804.2|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000428|0.08|0.001142|70.065|0.07|0|0|0|140|0.035|1|0||0||||||||140|0||||
T|MSCO|202608|IUSB|ODD|0|MXXNN|309|35899.08|789|0|1|788|113|0|618|56|2|0|0|0|0.002173|0.000048|0.002198|0.000048|0.00254|0.000056|0.002325|0.000051|0.001742|0.000038|45.500222|0.009949|0.002046|0.000045|0.205631|736|0.004236|6.576752|53|7.735849|0||||||||789|0||||
T|MSCO|202608|IUSB|ODD|1000|MXXNN|392|930151.55|20441|0|200|20241|3762|0|15304|1375|0|0|0|0|0.001779|0.000039|0.001815|0.00004|0.001615|0.000035|0.001514|0.000033|0.002925|0.000064|45.50517|0.009988|0.001779|0.000039|0.178134|19355|0.004335|2.490261|1086|9.019337|0||||||||20441|0||||
T|MSCO|202608|IUSB|ODD|250|MXXNN|377|211787.52|4655|0|7|4648|665|0|3546|444|0|0|0|0|0.002343|0.000051|0.002408|0.000053|0.00244|0.000054|0.002506|0.000055|0.003529|0.000078|45.498257|0.009983|0.00239|0.000053|0.239445|4279|0.00413|2.682169|376|10.49734|0||||||||4655|0||||
T|MSCO|202608|IUSB|ROUND|1000|MXXNN|22|105301.69|2315|0|0|2315|414|0|1694|207|0|0|0|0|0.002111|0.000046|0.002111|0.000046|0.002111|0.000046|0.00123|0.000027|-0.000636|-0.000014|45.48719|0.01|0.002111|0.000046|0.211119|2208|0.004136|2.533514|107|15|0||||||||2315|0||||
T|MSCO|202608|IUSB|ROUND|10000|MXXNN|124|1779069.29|39080|0|0|39080|5590|0|29949|3541|0|0|0|0|0.001725|0.000038|0.00191|0.000042|0.002054|0.000045|0.002427|0.000053|0.00142|0.000031|45.524305|0.01|0.001725|0.000038|0.172531|36884|0.004384|3.0215|2196|9.17623|0||||||||39080|0||||
T|MSCO|202608|IUSB|ROUND|20000|MXXNN|144|4707970.14|103470|0|0|103470|12744|0|82483|8243|0|0|0|0|0.001804|0.00004|0.001804|0.00004|0.00208|0.000046|0.002155|0.000047|0.003461|0.000076|45.500772|0.009946|0.001804|0.00004|0.181362|92983|0.00453|2.439026|10487|10.861924|0||||||||103470|0||||
T|MSCO|202608|IUSB|ROUND|200000|MXXNN|21|6126951.13|134584|0|0|134584|11939|0|122645|0|0|0|0|0|0.001239|0.000027|0.001239|0.000027|0.001239|0.000027|0.003212|0.000071|0.009807|0.000215|45.524147|0.01|0.001239|0.000027|0.123908|134584|0.00438|1.956384|0||0||||||||134584|0||||
T|MSCO|202608|IUSB|ROUND|5000|MXXNN|173|1244216.53|27338|0|265|27073|4063|0|20436|2839|0|0|0|0|0.001766|0.000039|0.001766|0.000039|0.001838|0.00004|0.0014|0.000031|0.001648|0.000036|45.513307|0.01|0.001766|0.000039|0.176603|25781|0.004366|3.027695|1557|13.059088|0||||||||27338|0||||
T|MSCO|202608|IUSB|ROUND|50000|MXXNN|76|8045353.9|176822|0|0|176822|29596|0|120428|26798|0|0|0|0|0.00214|0.000047|0.00214|0.000047|0.002185|0.000048|0.000612|0.000013|0.002321|0.000051|45.498675|0.01|0.00214|0.000047|0.213969|156582|0.004438|3.519351|20240|9.425889|0||||||||176822|0||||
T|MSCO|202608|IUSG|ODD|0|MXXNN|243|46655.58|243|0|0|243|35|0|196|12|0|0|0|0|0.010393|0.000054|0.011011|0.000057|0.008171|0.000043|0.007184|0.000037|0.021422|0.000112|192.005267|0.046091|0.010723|0.000056|0.232643|234|0.018364|2.487179|9|3|0||||||||243|0||||
T|MSCO|202608|IUSG|ODD|1000|MXXNN|509|1371477.11|7154|0|15|7139|915|0|5303|936|0|0|0|0|0.011282|0.000059|0.011751|0.000061|0.010659|0.000056|0.018548|0.000097|0.001267|0.000007|191.709654|0.04313|0.011801|0.000062|0.273613|6696|0.016753|3.197879|436|13.112385|22|0.0052|2||||||7154|0||||
T|MSCO|202608|IUSG|ODD|10000|MXXNN|157|2133409.79|11112|0|0|11112|1177|0|8639|1296|0|0|0|0|0.010582|0.000055|0.011762|0.000061|0.01035|0.000054|0.008686|0.000045|0.018271|0.000095|191.989564|0.045393|0.010927|0.000057|0.240724|10321|0.018554|3.011917|791|11.529709|0||||||||11112|0||||
T|MSCO|202608|IUSG|ODD|250|MXXNN|313|189860.03|990|0|17|973|135|0|801|54|0|0|0|0|0.00932|0.000049|0.009977|0.000052|0.00925|0.000048|0.002563|0.000013|-0.0067|-0.000035|191.779308|0.045444|0.009361|0.000049|0.205984|957|0.018664|2.326019|33|12.121212|0||||||||990|0||||
T|MSCO|202608|IUSG|ODD|5000|MXXNN|232|1747322.07|9106|0|0|9106|1171|0|7244|691|0|0|0|0|0.010614|0.000055|0.011507|0.00006|0.009742|0.000051|0.012151|0.000063|0.019407|0.000101|191.88738|0.041754|0.010562|0.000055|0.252963|8663|0.016393|2.556851|443|11.23702|0||||||||9106|0||||
T|MSCO|202608|IUSG|ROUND|10000|MXXNN|20|384131.62|2008|0|0|2008|100|0|1705|203|0|0|0|0|-0.006322|-0.000033|-0.004848|-0.000025|-0.007781|-0.000041|0.005615|0.000029|-0.008698|-0.000045|191.287602|0.044975|-0.005316|-0.000028|-0.118204|2008|0.025146|3.710657|0||0||||||||2007|1||||
T|MSCO|202608|IUSG|ROUND|20000|MXXNN|187|5978813.5|31133|0|250|30883|3875|0|24614|2644|0|0|0|0|0.005361|0.000028|0.004889|0.000025|0.001457|0.000008|0.002462|0.000013|0.007385|0.000038|192.036549|0.047735|0.004775|0.000025|0.100035|30123|0.0222|2.767055|1010|14.215842|0||||||||29359|1774||||
T|MSCO|202608|IUSG|ROUND|200000|MXXNN|53|25817653.44|134755|0|0|134755|17758|0|89783|27214|0|0|0|0|0.006741|0.000035|0.007915|0.000041|0.000199|0.000001|-0.011149|-0.000058|-0.004519|-0.000024|191.576877|0.041898|0.010341|0.000054|0.246818|113654|0.018862|3.850854|19352|16.541856|1749|0.01|20||||||27394|105612||||
T|MSCO|202608|IUSG|ROUND|50000|MXXNN|148|13561442.7|70588|0|0|70588|10483|0|53845|6260|0|0|0|0|0.005811|0.00003|0.0056|0.000029|0.00578|0.00003|0.020498|0.000107|-0.000033|0|192.116339|0.044646|0.005724|0.00003|0.128216|67659|0.020303|2.609542|2929|10.532946|0||||||||50125|20463||||
T|MSCO|202608|IUSV|ODD|0|MXXNN|211|31986.42|279|0|0|279|41|0|206|32|0|0|0|0|0.004064|0.000035|0.004386|0.000038|0.006035|0.000053|0.007827|0.000068|0.011877|0.000104|114.647294|0.014158|0.004601|0.00004|0.325013|246|0.005419|2.882114|33|7.787879|0||||||||279|0||||
T|MSCO|202608|IUSV|ODD|1000|LNNNN|2|2864.75|25|0|0|25|0|0|0|25|0|0|0|0|-0.24|-0.002095|-0.24|-0.002095|-0.06|-0.000524|-0.22|-0.00192|-0.71|-0.006197|114.57||||||||||||||||||||2|0|0|429.572306
T|MSCO|202608|IUSV|ODD|1000|MXXNN|329|837091.85|7313|0|14|7299|755|0|5307|1251|0|0|0|0|0.002676|0.000023|0.00318|0.000028|0.002194|0.000019|-0.00055|-0.000005|-0.008474|-0.000074|114.465667|0.013167|0.002647|0.000023|0.201034|6182|0.006222|3.053866|1131|12.511936|0||||||||7313|0||||
T|MSCO|202608|IUSV|ODD|10000|MXXNN|31|326504.19|2849|0|0|2849|810|0|1853|186|0|0|0|0|0.001012|0.000009|0.00137|0.000012|-0.002555|-0.000022|0.006936|0.000061|0.026024|0.000227|114.603319|0.013313|0.001331|0.000012|0.099968|2668|0.006398|2.638681|181|1.98895|0||||||||2849|0||||
T|MSCO|202608|IUSV|ODD|250|LNNNN|1|572.5|5|0|0|5|0|0|0|0|0|0|5|0|0.01|0.000087|0.01|0.000087|0.03|0.000262|0.01|0.000087|0.01|0.000087|114.49||||||||||||||||||||1|5|5|168186.312647
T|MSCO|202608|IUSV|ODD|250|MXXNN|207|123870.6|1081|0|0|1081|102|0|877|102|0|0|0|0|0.002786|0.000024|0.003545|0.000031|0.003859|0.000034|0.008105|0.000071|0.006903|0.00006|114.590518|0.011045|0.002462|0.000021|0.222931|1004|0.004621|2.940239|77|7.87013|0||||||||1081|0||||
T|MSCO|202608|IUSV|ODD|5000|MXXNN|148|1079073.52|9407|0|0|9407|1026|0|7045|1336|0|0|0|0|0.003248|0.000028|0.004066|0.000035|0.001865|0.000016|-0.000143|-0.000001|0.000265|0.000002|114.709513|0.011952|0.003716|0.000032|0.310933|8475|0.004571|2.941121|932|14.635193|0||||||||9407|0||||
T|MSCO|202608|IUSV|ROUND|10000|MXXNN|100|1495854.38|13060|0|0|13060|1600|0|9918|1542|0|0|0|0|0.001289|0.000011|0.0012|0.00001|-0.000571|-0.000005|-0.002258|-0.00002|0.007473|0.000065|114.535953|0.011981|0.0015|0.000013|0.125218|11019|0.006211|2.562937|2041|9.272415|0||||||||12929|131||||
T|MSCO|202608|IUSV|ROUND|20000|MXXNN|93|2844336.47|24821|0|300|24521|4380|0|17885|2556|0|0|0|0|0.000839|0.000007|0.000782|0.000007|0.003382|0.00003|0.008061|0.00007|0.011166|0.000097|114.59215|0.012923|0.001895|0.000017|0.146636|21680|0.006393|2.365175|2967|9.626559|174|0.01|18.367816||||||24240|517||||
T|MSCO|202608|IUSV|ROUND|200000|MXXNN|16|5767314.13|50378|0|0|50378|6950|0|41441|1987|0|0|0|0|0.001925|0.000017|0.004819|0.000042|0.00557|0.000049|0.023006|0.000201|-0.013328|-0.000116|114.481854|0.015484|0.003679|0.000032|0.237617|43388|0.006853|1.234835|6990|7.692418|0||||||||29696|20682||||
T|MSCO|202608|IUSV|ROUND|50000|MXXNN|59|5861814.66|51181|0|0|51181|7592|0|38729|4860|0|0|0|0|0.001182|0.00001|0.00121|0.000011|0.000808|0.000007|-0.005353|-0.000047|0.016351|0.000143|114.53016|0.010912|0.002607|0.000023|0.238915|45883|0.004674|2.214175|4918|11.308662|380|0.005|32.894737||||||38853|11948||||
T|MSCO|202608|IVE|ODD|0|MXXNN|627|148297.04|627|0|0|627|85|0|486|56|0|0|0|0|0.006747|0.000029|0.006396|0.000027|0.006348|0.000027|0.010655|0.000045|0.012233|0.000052|236.522552|0.032632|0.006922|0.000029|0.212141|599|0.013455|2.694491|28|8.785714|0||||||||627|0||||
T|MSCO|202608|IVE|ODD|1000|LNNNN|6|9481|40|0|0|40|0|0|0|0|10|15|10|5|0.01175|0.00005|-0.00225|-0.000009|0.03|0.000127|0.009|0.000038|-0.031|-0.000131|237.00375||||||||||||||||||||6|20|15|142940.80128
T|MSCO|202608|IVE|ODD|1000|MXXNN|1160|2895359.74|12240|0|15|12225|1379|0|9705|1156|0|0|0|0|0.006972|0.000029|0.007195|0.00003|0.008909|0.000038|0.011154|0.000047|0.012806|0.000054|236.550543|0.030701|0.007063|0.00003|0.230056|11488|0.012593|2.662604|752|11.490691|0||||||||12240|0||||
T|MSCO|202608|IVE|ODD|10000|MXXNN|306|4281026.75|18094|0|125|17969|2080|0|13993|2021|0|0|0|0|0.008584|0.000036|0.009402|0.00004|0.007945|0.000034|0.01124|0.000048|0.01404|0.000059|236.597641|0.031307|0.00905|0.000038|0.28908|17212|0.011699|2.957355|882|13.043084|0||||||||18094|0||||
T|MSCO|202608|IVE|ODD|20000|MXXNN|55|1189816.93|5036|0|0|5036|547|0|4022|467|0|0|0|0|0.009676|0.000041|0.009909|0.000042|0.005973|0.000025|0.022139|0.000094|0.03356|0.000142|236.262707|0.033824|0.009519|0.00004|0.281437|4659|0.013136|2.789225|377|31.636605|0||||||||5036|0||||
T|MSCO|202608|IVE|ODD|250|LNNNN|1|473|2|0|0|2|0|0|0|0|0|0|2|0|0.02|0.000085|0.02|0.000085|0.11|0.000465|0.09|0.000381|0.4|0.001693|236.32||||||||||||||||||||1|2|0|185890.165086
T|MSCO|202608|IVE|ODD|250|MXXNN|706|468453.63|1980|0|4|1976|271|0|1487|222|0|0|0|0|0.007457|0.000032|0.007477|0.000032|0.007619|0.000032|0.009235|0.000039|0.00675|0.000029|236.597687|0.031364|0.007619|0.000032|0.242918|1873|0.012551|2.959423|107|10.401869|0||||||||1980|0||||
T|MSCO|202608|IVE|ODD|5000|MXXNN|409|2912847.19|12313|0|26|12287|1641|0|9536|1136|0|0|0|0|0.007054|0.00003|0.008171|0.000035|0.006866|0.000029|0.000901|0.000004|0.007431|0.000031|236.567281|0.030673|0.007034|0.00003|0.229333|11592|0.012555|2.6049|721|10.646325|0||||||||12313|0||||
T|MSCO|202608|IVE|ROUND|20000|MXXNN|194|6491335.06|27436|0|423|27013|3566|0|20461|3409|0|0|0|0|0.00434|0.000018|0.005638|0.000024|0.004256|0.000018|0.004698|0.00002|-0.010788|-0.000046|236.596249|0.0312|0.004624|0.00002|0.148218|25797|0.014132|3.108113|1639|17.90604|0||||||||26543|893||||
T|MSCO|202608|IVE|ROUND|200000|MXXNN|61|24614019.14|103905|0|0|103905|7622|0|81292|14991|0|0|0|0|0.006212|0.000026|0.005752|0.000024|0.011965|0.000051|0.017246|0.000073|0.007528|0.000032|236.884763|0.0333|0.006694|0.000028|0.201022|82731|0.016707|3.434154|21174|9.723623|0||||||||32467|71438||||
T|MSCO|202608|IVE|ROUND|50000|MXXNN|151|14351887.86|60647|0|400|60247|9097|0|44942|6608|0|0|0|0|0.004168|0.000018|0.005574|0.000024|-0.000389|-0.000002|-0.000844|-0.000004|-0.017368|-0.000073|236.639765|0.034823|0.004236|0.000018|0.121653|58645|0.015815|2.860124|2002|12.635864|0||||||||48366|12281||||
T|MSCO|202608|IVES|ODD|0|MXXNN|2|278.67|7|0|0|7|1|0|6|0|0|0|0|0|0.0084|0.000211|0.0084|0.000211|0.005543|0.000139|0.014114|0.000355|0.059829|0.001503|39.800714|0.018571|0.0084|0.000211|0.452308|7|0.005086|0.857143|0||0||||||||7|0||||
T|MSCO|202608|IVES|ODD|1000|MXXNN|1|3500.64|88|0|0|88|0|0|0|88|0|0|0|0|0.01|0.000251|0|0|0.01|0.000251|-0.01|-0.000251|0.01|0.000251|39.775|0.01|0.01|0.000251|1|0|||88|17|0||||||||88|0||||
T|MSCO|202608|IVES|ROUND|1000|LNNNN|1|4870|125|0|0|125|0|0|0|0|0|1|124|0|0.00984|0.000253|0.00984|0.000253|-0.01|-0.000257|0.00984|0.000253|-0.02008|-0.000515|38.955||||||||||||||||||||1|125|113|107723.157888
T|MSCO|202608|IVES|ROUND|1000|LYNNN|1|3942|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000254|-0.02|-0.000507|-0.02|-0.000507|-0.06|-0.001522|-0.07|-0.001776|39.41|0.02|-0.02|-0.000507|-1|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|IVES|ROUND|1000|MXXNN|4|15878|400|0|0|400|100|0|100|200|0|0|0|0|0.0048|0.000121|0.0048|0.000121|-0.0052|-0.000131|-0.0002|-0.000005|0.0273|0.000688|39.6925|0.01|0.0048|0.000121|0.48|400|0.0026|9.75|0||0||||||||400|0||||
T|MSCO|202608|IVES|ROUND|10000|MXXNN|3|42791.1|1070|0|0|1070|0|0|1070|0|0|0|0|0|-0.005022|-0.000126|-0.005022|-0.000126|-0.022499|-0.000563|0.006473|0.000162|0.094604|0.002366|39.985467|0.019346|-0.005022|-0.000126|-0.259614|1070|0.012184|3.214953|0||0||||||||1070|0||||
T|MSCO|202608|IVES|ROUND|20000|MXXNN|2|59940|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.004715|0.000126|0.008965|0.000239|-0.016535|-0.000441|-0.035035|-0.000935|0.015965|0.000426|37.459|0.0185|0.004715|0.000126|0.254865|1600|0.006893|1.575|0||0||||||||1600|0||||
T|MSCO|202608|IVES|ROUND|5000|MXXNN|3|20223.4|522|0|132|390|0|0|522|0|0|0|0|0|0|0|0|0|0.007471|0.000193|0.007088|0.000183|0.087548|0.00226|38.733966|0.01636|0|0|0|522|0.00818|3.222222|0||0||||||||522|0||||
T|MSCO|202608|IVES|ROUND|50000|MXXNN|4|340440|8800|0|0|8800|2200|0|6600|0|0|0|0|0|0.011073|0.000286|0.003573|0.000092|0.017436|0.000451|0.047891|0.001238|0.007436|0.000192|38.682727|0.021364|0.0088|0.000227|0.411915|6600|0.008376|2.515152|2200|0|0||||||||6900|1900||||
T|MSCO|202608|IVF|ODD|0|MXXNN|2|32.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006173|-0.08|-0.049383|1.62|0.01|0|0|0|20|0.005|5|0||0||||||||20|0||||
T|MSCO|202608|IVF|ROUND|1000|MXXNN|1|2450|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.07|-0.02863|-0.29|-0.118609|2.445|0.01|0.01|0.00409|1|0|||1000|19.24|0||||||||1000|0||||
T|MSCO|202608|IVLU|ODD|0|MXXNN|81|8965.77|203|0|0|203|18|0|185|0|0|0|0|0|0.001821|0.000041|0.001771|0.00004|0.000441|0.00001|0.002412|0.000055|-0.00079|-0.000018|44.165493|0.009803|0.001821|0.000041|0.185729|179|0.004526|2.156425|24|4.125|0||||||||203|0||||
T|MSCO|202608|IVLU|ODD|1000|MXXNN|83|175856.19|3982|0|0|3982|422|0|3422|138|0|0|0|0|0.002211|0.00005|0.001965|0.000044|0.001423|0.000032|-0.00085|-0.000019|0.006036|0.000137|44.160874|0.010121|0.002329|0.000053|0.230144|3607|0.004301|2.130302|375|8.202667|0||||||||3982|0||||
T|MSCO|202608|IVLU|ODD|250|MXXNN|79|44367.25|1004|0|0|1004|125|0|879|0|0|0|0|0|0.002843|0.000064|0.002983|0.000067|0.00121|0.000027|0.001857|0.000042|0.002495|0.000056|44.189467|0.011882|0.002704|0.000061|0.227544|924|0.004987|2.27381|80|5.025|0||||||||1004|0||||
T|MSCO|202608|IVLU|ROUND|1000|MXXNN|9|43186.6|980|0|0|980|0|0|867|113|0|0|0|0|0.00101|0.000023|0.00101|0.000023|0.003316|0.000075|-0.00748|-0.00017|-0.009255|-0.00021|44.062959|0.01|0.00101|0.000023|0.101|867|0.005081|2.234141|113|13|0||||||||980|0||||
T|MSCO|202608|IVLU|ROUND|10000|MXXNN|22|300214.49|6791|0|0|6791|1535|0|4577|679|0|0|0|0|0.0001|0.000002|0.001186|0.000027|-0.002418|-0.000055|-0.002436|-0.000055|-0.007396|-0.000167|44.205418|0.01|0.0001|0.000002|0.009954|6791|0.00495|3.816816|0||0||||||||6791|0||||
T|MSCO|202608|IVLU|ROUND|20000|MXXNN|23|688187.07|15533|0|0|15533|947|0|14586|0|0|0|0|0|0.002719|0.000061|0.002719|0.000061|0.002899|0.000065|0.005913|0.000133|0.005388|0.000122|44.301769|0.01|0.002719|0.000061|0.271856|13355|0.004234|2.480569|2178|6.362718|0||||||||15533|0||||
T|MSCO|202608|IVLU|ROUND|200000|MXXNN|1|424299.84|9552|0|0|9552|0|0|9552|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00045|44.415|0.01|0|0|0|9552|0.005|2|0||0||||||||6400|3152||||
T|MSCO|202608|IVLU|ROUND|5000|MXXNN|30|235443.86|5324|0|0|5324|1116|0|3842|366|0|0|0|0|0.001545|0.000035|0.00215|0.000049|0.001342|0.00003|-0.002216|-0.00005|-0.00347|-0.000078|44.219463|0.01|0.001545|0.000035|0.154482|5099|0.004414|1.95607|225|10|0||||||||5324|0||||
T|MSCO|202608|IVLU|ROUND|50000|MXXNN|8|778833.55|17660|0|0|17660|2343|0|12983|2334|0|0|0|0|0.003525|0.00008|0.003525|0.00008|0.00215|0.000049|0.01373|0.000311|-0.003651|-0.000083|44.097764|0.01|0.003525|0.00008|0.352452|17660|0.003238|3.623103|0||0||||||||14685|2975||||
T|MSCO|202608|IVOG|ODD|0|MXXNN|32|4604.63|32|0|0|32|6|0|21|5|0|0|0|0|0.087875|0.000611|0.088188|0.000613|0.0835|0.000581|0.081625|0.000567|0.06975|0.000485|143.832969|0.370313|0.090375|0.000628|0.244051|31|0.144484|3.83871|1|1|0||||||||32|0||||
T|MSCO|202608|IVOG|ODD|1000|MXXNN|39|117705.36|813|0|30|783|76|0|670|67|0|0|0|0|0.101314|0.0007|0.100588|0.000695|0.100096|0.000692|0.09434|0.000652|0.104426|0.000722|144.651802|0.386335|0.101314|0.0007|0.262244|813|0.14251|3.394834|0||0||||||||813|0||||
T|MSCO|202608|IVOG|ODD|10000|MXXNN|8|93482.61|646|0|0|646|0|0|646|0|0|0|0|0|0.13894|0.00096|0.13894|0.00096|0.132624|0.000916|0.158708|0.001097|0.179698|0.001242|144.712159|0.335155|0.142934|0.000988|0.426471|646|0.096111|1.883901|0||0||||||||646|0||||
T|MSCO|202608|IVOG|ODD|250|MXXNN|38|18548.22|128|0|0|128|20|0|102|6|0|0|0|0|0.094025|0.000649|0.093556|0.000646|0.091447|0.000631|0.104884|0.000724|0.133634|0.000922|144.894531|0.353906|0.094025|0.000649|0.265678|128|0.129941|2.171875|0||0||||||||128|0||||
T|MSCO|202608|IVOG|ODD|5000|MXXNN|11|83025.3|574|0|0|574|96|0|427|51|0|0|0|0|0.017038|0.000118|0.017038|0.000118|0.018084|0.000125|0.01385|0.000096|-0.080436|-0.000557|144.501167|0.374425|0.017038|0.000118|0.045505|574|0.178693|3.226481|0||0||||||||574|0||||
T|MSCO|202608|IVOG|ROUND|10000|MXXNN|6|92982.68|644|0|0|644|106|0|435|103|0|0|0|0|-0.044814|-0.000311|-0.044814|-0.000311|-0.0475|-0.000329|-0.042422|-0.000294|-0.134534|-0.000933|144.180419|0.405248|-0.044814|-0.000311|-0.110583|644|0.225031|4.776398|0||0||||||||641|3||||
T|MSCO|202608|IVOG|ROUND|200000|MXXNN|2|470098.24|3243|0|0|3243|0|0|3243|0|0|0|0|0|-0.216775|-0.001495|-0.216775|-0.001495|-0.283888|-0.001958|-0.283888|-0.001958|-0.341002|-0.002352|144.984604|0.38|-0.216775|-0.001495|-0.570459|3243|0.298387|1.859081|0||0||||||||1893|1350||||
T|MSCO|202608|IVOG|ROUND|50000|MXXNN|1|167264.79|1133|0|0|1133|0|0|1133|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000068|0.11|0.000746|147.385|0.49|0|0|0|1133|0.245|2|0||0||||||||1133|0||||
T|MSCO|202608|IVOL|ODD|0|MXXNN|11|624.32|36|0|0|36|0|0|30|6|0|0|0|0|0.0062|0.000357|0.0062|0.000357|0.0062|0.000357|0.005644|0.000325|0.003978|0.000229|17.345833|0.01|0.0062|0.000357|0.62|36|0.0019|4.388889|0||0||||||||36|0||||
T|MSCO|202608|IVOL|ODD|1000|MXXNN|8|10031.16|574|0|0|574|135|0|439|0|0|0|0|0|0.003313|0.00019|0.004654|0.000266|0.003313|0.00019|0.002424|0.000139|0.000456|0.000026|17.476934|0.01|0.003313|0.00019|0.331289|574|0.003344|1.162021|0||0||||||||574|0||||
T|MSCO|202608|IVOL|ODD|250|LYNNN|1|699.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.495|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|MSCO|202608|IVOL|ODD|250|MXXNN|2|1328.55|76|0|0|76|0|0|76|0|0|0|0|0|0.006834|0.000391|0.006834|0.000391|0.006834|0.000391|0.006834|0.000391|0.006834|0.000391|17.478947|0.01|0.006834|0.000391|0.683421|76|0.001583|1.697368|0||0||||||||76|0||||
T|MSCO|202608|IVOL|ROUND|1000|MXXNN|8|23202.84|1336|0|0|1336|0|0|1221|115|0|0|0|0|0.006616|0.000381|0.006616|0.000381|0.006616|0.000381|0.004894|0.000282|0.010643|0.000613|17.36872|0.01|0.006616|0.000381|0.661587|1336|0.001692|2.979042|0||0||||||||1336|0||||
T|MSCO|202608|IVOL|ROUND|10000|MXXNN|12|179823.6|10320|0|0|10320|1737|0|7535|1048|0|0|0|0|0.006236|0.000358|0.006236|0.000358|0.007564|0.000434|0.007564|0.000434|0.006252|0.000359|17.428987|0.01|0.006236|0.000358|0.623626|9320|0.002084|2.719635|1000|5|0||||||||9715|605||||
T|MSCO|202608|IVOL|ROUND|20000|MXXNN|8|247077.78|14146|0|0|14146|2000|0|12146|0|0|0|0|0|0.004842|0.000277|0.004842|0.000277|0.004559|0.000261|0.006397|0.000366|0.010073|0.000577|17.470101|0.01|0.004842|0.000277|0.484216|14146|0.002579|1.805882|0||0||||||||10646|3500||||
T|MSCO|202608|IVOL|ROUND|200000|LYNNN|1|365820|21000|0|0|21000|0|0|21000|0|0|0|0|0|0.009|0.000516|0.009|0.000516|0.009|0.000516|0.019|0.001089|0.029|0.001661|17.455|0.01|0.009|0.000516|0.9|21000|0.0005|2|0||0||||||||2700|18300||||
T|MSCO|202608|IVOL|ROUND|200000|MXXNN|4|1724639.8|98635|0|0|98635|15000|0|4974|33661|0|0|45000|0|0.004747|0.000271|0.006775|0.000387|0.010692|0.000611|0.01765|0.001009|0.013595|0.000777|17.488042|0.01|0.007512|0.00043|0.751204|63330|0.007454|24981.753671|754|10.854111|34551|0.010112|13.082313||||||8500|55584||||
T|MSCO|202608|IVOL|ROUND|5000|MXXNN|4|23668.42|1355|0|100|1255|100|0|881|374|0|0|0|0|0.005113|0.000293|0.007873|0.000451|0.010633|0.000609|0.007873|0.000451|0.005113|0.000293|17.472469|0.01|0.010633|0.000609|1.063321|981|0.002356|1.688073|100|16|274|0.01|19||||||1081|0||||
T|MSCO|202608|IVOL|ROUND|50000|MXXNN|14|1688940.86|96638|0|0|96638|15638|0|68000|13000|0|0|0|0|0.004193|0.00024|0.005849|0.000335|0.009263|0.00053|0.012264|0.000702|0.005849|0.000335|17.48095|0.01|0.008953|0.000512|0.895289|65679|0.003909|1.618554|8859|5.841969|22100|0.009329|16.179864||||||38400|36138||||
T|MSCO|202608|IVOO|ODD|0|MXXNN|57|7422.84|57|0|0|57|4|0|51|2|0|0|0|0|0.020004|0.000154|0.020004|0.000154|0.027196|0.000209|0.027021|0.000208|0.025968|0.000199|130.21886|0.074912|0.021056|0.000162|0.281077|53|0.02896|2.754717|4|5|0||||||||57|0||||
T|MSCO|202608|IVOO|ODD|1000|MXXNN|89|202111.31|1549|0|12|1537|201|0|1214|134|0|0|0|0|0.026202|0.000201|0.028017|0.000215|0.024892|0.000191|0.025215|0.000193|0.004085|0.000031|130.469806|0.078709|0.026067|0.0002|0.331181|1500|0.027181|2.922667|49|2.857143|0||||||||1549|0||||
T|MSCO|202608|IVOO|ODD|10000|MXXNN|7|78773.49|598|0|0|598|0|0|503|95|0|0|0|0|0.02558|0.000194|0.021349|0.000162|0.040798|0.00031|0.029661|0.000225|-0.006209|-0.000047|131.720661|0.062023|0.026901|0.000204|0.433729|424|0.024768|2.811321|174|14.827586|0||||||||598|0||||
T|MSCO|202608|IVOO|ODD|250|MXXNN|84|39871.53|305|0|0|305|48|0|239|18|0|0|0|0|0.019053|0.000146|0.019676|0.000151|0.015873|0.000121|0.016135|0.000123|0.002168|0.000017|130.733344|0.07541|0.019938|0.000153|0.2644|300|0.028198|2.63|5|5|0||||||||305|0||||
T|MSCO|202608|IVOO|ODD|5000|MXXNN|27|196493.22|1510|0|0|1510|268|0|1191|51|0|0|0|0|0.013087|0.000101|0.010935|0.000084|-0.00082|-0.000006|-0.015171|-0.000117|-0.004264|-0.000033|130.119993|0.077695|0.010226|0.000079|0.131621|1470|0.034652|2.363946|40|5|0||||||||1510|0||||
T|MSCO|202608|IVOO|ROUND|10000|MXXNN|16|279262.27|2146|0|150|1996|150|0|1851|145|0|0|0|0|-0.000321|-0.000002|-0.001709|-0.000013|0.015523|0.000119|0.023393|0.00018|-0.041136|-0.000316|130.11699|0.07315|-0.004612|-0.000035|-0.063055|2146|0.038881|2.531687|0||0||||||||2146|0||||
T|MSCO|202608|IVOO|ROUND|20000|MXXNN|16|489858.6|3752|0|0|3752|0|0|3260|492|0|0|0|0|-0.005712|-0.000044|-0.003657|-0.000028|0.014328|0.00011|-0.008398|-0.000064|0.060975|0.000467|130.534019|0.079392|-0.003033|-0.000023|-0.038204|3752|0.041213|5.715885|0||0||||||||3620|132||||
T|MSCO|202608|IVOO|ROUND|200000|MXXNN|3|1111355.42|8541|0|0|8541|3510|0|5031|0|0|0|0|0|-0.035846|-0.000275|-0.035846|-0.000275|-0.009704|-0.000075|-0.010446|-0.00008|0.013228|0.000102|130.11643|0.056394|-0.035846|-0.000275|-0.635635|8541|0.04612|0.589041|0||0||||||||4323|4218||||
T|MSCO|202608|IVOO|ROUND|50000|MXXNN|4|518568.19|3977|0|0|3977|0|0|3007|970|0|0|0|0|0.029498|0.000226|0.029498|0.000226|0.031965|0.000245|0.046612|0.000357|0.109745|0.000842|130.393009|0.097438|0.029498|0.000226|0.30274|3977|0.03397|8.88861|0||0||||||||3466|511||||
T|MSCO|202608|IVOV|ODD|0|MXXNN|36|5542.37|48|0|0|48|6|0|40|2|0|0|0|0|0.024592|0.000213|0.024383|0.000211|0.028758|0.000249|0.029383|0.000254|0.023342|0.000202|115.477604|0.113125|0.024592|0.000213|0.217385|47|0.045209|2.404255|1|4|0||||||||48|0||||
T|MSCO|202608|IVOV|ODD|1000|MXXNN|57|135299.67|1170|0|0|1170|214|0|846|110|0|0|0|0|0.043019|0.000372|0.042771|0.00037|0.042933|0.000371|0.043831|0.000379|0.036617|0.000317|115.619778|0.107692|0.043121|0.000373|0.400413|1142|0.033077|2.984238|28|3.571429|0||||||||1170|0||||
T|MSCO|202608|IVOV|ODD|10000|MXXNN|1|11335.5|99|0|0|99|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000437|114.45|0.1|0|0|0|99|0.05|0|0||0||||||||99|0||||
T|MSCO|202608|IVOV|ODD|250|MXXNN|44|25696.7|222|0|0|222|30|0|186|6|0|0|0|0|0.03531|0.000305|0.034995|0.000302|0.036301|0.000314|0.048598|0.00042|0.04031|0.000348|115.736036|0.101802|0.03585|0.00031|0.352159|218|0.033581|4.206422|4|9|0||||||||222|0||||
T|MSCO|202608|IVOV|ODD|5000|MXXNN|20|128937.88|1112|0|0|1112|143|0|739|230|0|0|0|0|0.035954|0.00031|0.036853|0.000318|0.036728|0.000317|0.033121|0.000286|0.006988|0.00006|115.94683|0.128246|0.03885|0.000335|0.302931|965|0.051507|4.13886|147|17.829932|0||||||||1112|0||||
T|MSCO|202608|IVOV|ROUND|10000|MXXNN|1|11747.15|103|0|0|103|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000351|0.04|0.000351|114.09|0.08|0|0|0|103|0.04|1|0||0||||||||103|0||||
T|MSCO|202608|IVOV|ROUND|20000|MXXNN|2|49013.54|422|0|0|422|0|0|238|184|0|0|0|0|0.137536|0.001184|0.131897|0.001136|0.127536|0.001098|0.105736|0.00091|0.172655|0.001486|116.154313|0.174882|0.137536|0.001184|0.786455|422|0.018673|10.28436|0||0||||||||338|84||||
T|MSCO|202608|IVR|ODD|0|LNNNN|1|7.48|1|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.001336|-0.01|-0.001336|-0.01|-0.001336|-0.01|-0.001336|0.01|0.001336|7.485||||||||||||||||||||1|1|1|2702123.931376
T|MSCO|202608|IVR|ODD|0|LYNNN|3|220.48|30|0|30|0|2|0|28|0|0|0|0|0|0.00288|0.000392|0.00288|0.000392|0.00288|0.000392|0.00288|0.000392|0.00288|0.000392|7.344333|0.01|0.00288|0.000392|0.288|30|0.00356|2.2|0||0||||||||30|0||||
T|MSCO|202608|IVR|ODD|0|MXXNN|32|1689.76|227|0|227|0|24|0|201|2|0|0|0|0|-0.001241|-0.000167|-0.001241|-0.000167|-0.001417|-0.00019|-0.003884|-0.000522|-0.011989|-0.001611|7.442181|0.01|-0.001241|-0.000167|-0.124053|227|0.00562|2.07489|0||0||||||||227|0||||
T|MSCO|202608|IVR|ODD|250|MXXNN|7|3258.45|438|0|438|0|132|0|306|0|0|0|0|0|0|0|0|0|0|0|0.003973|0.000534|0.001644|0.000221|7.439543|0.01|0|0|0|438|0.005|2.538813|0||0||||||||438|0||||
T|MSCO|202608|IVR|ROUND|1000|LNNNN|1|1140|150|0|150|0|0|0|0|0|0|0|150|0|-0.01|-0.001318|-0.01|-0.001318|-0.01|-0.001318|-0.01|-0.001318|-0.01|-0.001318|7.59||||||||||||||||||||1|18|11|89492.581675
T|MSCO|202608|IVR|ROUND|1000|LYNNN|2|2773.5|375|0|375|0|0|0|375|0|0|0|0|0|-0.00288|-0.00039|-0.00288|-0.00039|-0.00288|-0.00039|-0.00288|-0.00039|0.00512|0.000693|7.391|0.01|-0.00288|-0.00039|-0.288|375|0.00644|2|0||0||||||||375|0||||
T|MSCO|202608|IVR|ROUND|1000|MXXNN|9|20156.31|2699|0|2699|0|659|0|1790|250|0|0|0|0|0.002664|0.000357|0.001552|0.000208|0.001552|0.000208|0.002686|0.00036|-0.002153|-0.000288|7.470339|0.01|0.002664|0.000357|0.266395|2202|0.004496|3.301998|497|6.38833|0||||||||2699|0||||
T|MSCO|202608|IVR|ROUND|10000|LNNNN|1|15000|2000|0|2000|0|0|0|0|0|0|0|2000|0|-0.01|-0.001335|-0.01|-0.001335|-0.01|-0.001335|-0.01|-0.001335|-0.01|-0.001335|7.49||||||||||||||||||||1|106|100|60141.88395
T|MSCO|202608|IVR|ROUND|10000|MXXNN|6|84353.53|11288|0|11288|0|0|0|9288|2000|0|0|0|0|0.006578|0.00088|0.006578|0.00088|0.006578|0.00088|0.002381|0.000319|0.005924|0.000793|7.473155|0.01|0.006578|0.00088|0.657789|11288|0.001711|4.754695|0||0||||||||7619|3669||||
T|MSCO|202608|IVR|ROUND|20000|LNNNN|2|45270|6000|0|6000|0|0|0|0|0|0|100|5900|0|0|0|0|0|0|0|0|0|-0.01|-0.001325|7.55||||||||||||||||||||2|3100|1846|172516.85
T|MSCO|202608|IVR|ROUND|20000|MXXNN|4|117682.5|15750|0|15750|0|3136|0|7614|5000|0|0|0|0|0.005119|0.000685|0.005119|0.000685|0.005119|0.000685|0.008928|0.001195|0.003849|0.000515|7.469127|0.01|0.005119|0.000685|0.511883|15750|0.002441|8.086603|0||0||||||||15750|0||||
T|MSCO|202608|IVR|ROUND|200000|MXXNN|1|702135|94500|0|94500|0|3564|0|4536|86400|0|0|0|0|0.016965|0.002285|0.016965|0.002285|0.016965|0.002285|0.016965|0.002285|0.036965|0.004978|7.425|0.01|0.036965|0.004978|3.696478|11889|0.003452|3.689209|3515|11.284495|79096|0.016627|15.154407||||||41100|0||||
T|MSCO|202608|IVR|ROUND|250|LNNNN|1|740|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|-0.01|-0.00135|7.405||||||||||||||||||||1|100|100|3723291.294882
T|MSCO|202608|IVR|ROUND|250|MXXNN|4|2982|400|0|400|0|100|0|300|0|0|0|0|0|0.0012|0.000161|0.0012|0.000161|0.0012|0.000161|0.0012|0.000161|0.0012|0.000161|7.455|0.01|0.0012|0.000161|0.12|400|0.0044|1.5|0||0||||||||400|0||||
T|MSCO|202608|IVR|ROUND|5000|MXXNN|9|69840.69|9384|0|9384|0|136|0|9248|0|0|0|0|0|0.002323|0.000312|0.002323|0.000312|0.002323|0.000312|0.002323|0.000312|-0.001234|-0.000166|7.440801|0.01|0.002323|0.000312|0.232338|9384|0.003838|2.041134|0||0||||||||9384|0||||
T|MSCO|202608|IVR|ROUND|50000|LNNNN|2|150300|20000|0|20000|0|0|0|0|0|0|0|0|20000|0|0|0|0|0|0|-0.01|-0.001332|-0.01|-0.001332|7.51||||||||||||||||||||2|18904|10336|1751082.026244
T|MSCO|202608|IVR|ROUND|50000|MXXNN|2|120568.28|16024|0|16024|0|0|0|16024|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00986|-0.00131|7.524301|0.01|0|0|0|16024|0.005|1.50699|0||0||||||||14724|1300||||
T|MSCO|202608|IVR-C|ODD|0|MXXNN|2|175.11|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.037857|0.044286|0|0|0|7|0.022143|1.142857|0||0||||||||7|0||||
T|MSCO|202608|IVR-C|ODD|1000|MXXNN|1|1148.62|46|0|0|46|0|0|46|0|0|0|0|0|0.0646|0.002582|0.0646|0.002582|0.0646|0.002582|0.0646|0.002582|0.0646|0.002582|25.015|0.09|0.0646|0.002582|0.717778|46|0.0127|2|0||0||||||||46|0||||
T|MSCO|202608|IVR-C|ODD|250|MXXNN|1|275.44|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.07|0.06|0|0|0|11|0.03|3|0||0||||||||11|0||||
T|MSCO|202608|IVT|ODD|0|MXXNN|70|5381.14|162|0|162|0|19|0|133|10|0|0|0|0|0.003537|0.000107|0.003414|0.000103|0.005636|0.00017|0.017673|0.000532|0.003414|0.000103|33.210494|0.046296|0.004833|0.000146|0.1044|147|0.022847|2.673469|15|3.466667|0||||||||162|0||||
T|MSCO|202608|IVT|ODD|1000|MXXNN|10|15667.95|470|0|470|0|103|0|315|52|0|0|0|0|0.003153|0.000095|0.003898|0.000117|0.002451|0.000074|-0.004613|-0.000138|0.03977|0.001193|33.32466|0.03634|0.00426|0.000128|0.117213|418|0.018036|1.822967|52|18|0||||||||470|0||||
T|MSCO|202608|IVT|ODD|250|MXXNN|22|10699.5|322|0|322|0|50|0|272|0|0|0|0|0|0.025269|0.00076|0.024617|0.00074|0.019461|0.000585|0.021263|0.00064|0.025797|0.000776|33.245699|0.058106|0.025269|0.00076|0.43488|322|0.016418|1.729814|0||0||||||||322|0||||
T|MSCO|202608|IVT|ROUND|1000|MXXNN|3|12749.87|383|0|383|0|0|0|383|0|0|0|0|0|0.038162|0.001147|0.038162|0.001147|0.034559|0.001039|0.03401|0.001022|-0.009018|-0.000271|33.271162|0.054178|0.038162|0.001147|0.704386|383|0.008008|2.788512|0||0||||||||312|71||||
T|MSCO|202608|IVT|ROUND|10000|MXXNN|1|16275|500|0|500|0|0|0|0|500|0|0|0|0|0.0172|0.000528|0.0172|0.000528|0.0172|0.000528|0.0172|0.000528|0.0172|0.000528|32.56|0.02|0.0172|0.000528|0.86|70|0.01|10|430|22.953488|0||||||||500|0||||
T|MSCO|202608|IVT|ROUND|5000|MXXNN|1|5150.88|147|0|147|0|0|0|147|0|0|0|0|0|0|0|0|0|-0.03|-0.000856|-0.04|-0.001141|0.2|0.005705|35.06|0.04|0|0|0|147|0.02|1|0||0||||||||147|0||||
T|MSCO|202608|IVV|ODD|1000|LNNNN|12|33954.7|44|0|0|44|0|0|3|12|20|3|6|0|-0.004773|-0.000006|-0.027955|-0.000036|-0.050909|-0.000066|-0.191364|-0.000248|-0.277045|-0.000359|771.688636||||||||||||||||||||12|18|17|17820.123334
T|MSCO|202608|IVV|ODD|1000|LYNNN|1|3847.5|5|0|0|5|0|0|5|0|0|0|0|0|0.0298|0.000039|-0.0202|-0.000026|-0.1702|-0.000221|-0.2102|-0.000273|0.5098|0.000662|769.555|0.03|0.0298|0.000039|0.993333|5|0.0001|3|0||0||||||||5|0||||
T|MSCO|202608|IVV|ODD|1000|MXXNN|2399|6383309.27|8258|0|87|8171|1021|0|6162|1075|0|0|0|0|0.009663|0.000013|0.009229|0.000012|0.007425|0.00001|0.001496|0.000002|0.013973|0.000018|772.987565|0.037917|0.009315|0.000012|0.245676|7819|0.015119|3.32242|433|11.551963|6|0.019667|32.333333||||||8258|0||||
T|MSCO|202608|IVV|ODD|10000|LNNNN|2|31247.5|40|0|0|40|0|0|0|25|0|0|0|15|-0.01|-0.000013|0.00375|0.000005|0.05|0.000064|-0.0375|-0.000048|-0.00375|-0.000005|781.191875||||||||||||||||||||2|25|0|482430.323984
T|MSCO|202608|IVV|ODD|10000|LYNNN|3|44040.64|57|0|31|26|31|0|26|0|0|0|0|0|0.009032|0.000012|0.034119|0.000044|-0.1336|-0.000174|-0.466056|-0.000606|-1.077811|-0.0014|769.65386|0.043158|0.013593|0.000018|0.314959|57|0.014782|0.912281|0||0||||||||57|0||||
T|MSCO|202608|IVV|ODD|10000|MXXNN|956|13574010.09|17562|0|234|17328|2516|0|12416|2630|0|0|0|0|0.009641|0.000012|0.009953|0.000013|0.004606|0.000006|-0.010037|-0.000013|0.024264|0.000031|772.919974|0.037873|0.009992|0.000013|0.263834|16235|0.015107|3.479581|1242|13.208535|85|0.005248|13.552941||||||17562|0||||
T|MSCO|202608|IVV|ODD|20000|MXXNN|476|11882445.98|15372|0|282|15090|2060|0|11156|2156|0|0|0|0|0.009683|0.000013|0.007861|0.00001|-0.007485|-0.00001|-0.004138|-0.000005|0.001348|0.000002|772.992393|0.037937|0.0097|0.000013|0.2557|14429|0.015041|3.415413|943|13.615058|0||||||||15372|0||||
T|MSCO|202608|IVV|ODD|250|LNNNN|3|2317.1|3|0|0|3|0|0|0|0|1|0|2|0|0.02|0.000026|0.043333|0.000056|0.093333|0.000121|0.01|0.000013|0.166667|0.000216|772.348333||||||||||||||||||||3|2|1|31294.141046
T|MSCO|202608|IVV|ODD|250|MXXNN|1996|1542916.54|1996|0|13|1983|241|0|1501|254|0|0|0|0|0.009855|0.000013|0.009464|0.000012|-0.000752|-0.000001|0.014549|0.000019|-0.049489|-0.000064|773.009607|0.039805|0.009334|0.000012|0.234487|1909|0.01594|3.486118|85|9.941176|2|0.00995|11||||||1996|0||||
T|MSCO|202608|IVV|ODD|5000|LNNNN|1|8516.2|11|0|0|11|0|0|0|0|11|0|0|0|0.02|0.000026|0.01|0.000013|0.04|0.000052|0.09|0.000116|0.94|0.001214|774.215||||||||||||||||||||1|11|0|7376.980713
T|MSCO|202608|IVV|ODD|5000|LYNNN|1|5421.29|7|0|0|7|0|0|7|0|0|0|0|0|0|0|-0.01|-0.000013|0.06|0.000077|0.06|0.000077|-0.06|-0.000077|774.45|0.04|0|0|0|7|0.02|1|0||0||||||||7|0||||
T|MSCO|202608|IVV|ODD|5000|MXXNN|965|6925747.19|8963|0|130|8833|1157|0|6490|1316|0|0|0|0|0.009447|0.000012|0.011954|0.000015|0.011832|0.000015|-0.00458|-0.000006|-0.047965|-0.000062|772.705752|0.037716|0.009739|0.000013|0.258214|8303|0.015109|3.388534|653|11.765697|7|0.01|18||||||8963|0||||
T|MSCO|202608|IVV|ROUND|20000|MXXNN|423|16499135.65|21357|0|235|21122|2932|0|14954|3471|0|0|0|0|0.00967|0.000013|0.010486|0.000014|0.015649|0.00002|0.023114|0.00003|0.00461|0.000006|772.537813|0.036872|0.009533|0.000012|0.25854|20029|0.014576|3.860952|1328|12.346386|0||||||||20878|479||||
T|MSCO|202608|IVV|ROUND|200000|LYNNN|1|3622019.96|4706|0|0|4706|0|0|4706|0|0|0|0|0|-0.05|-0.000066|0.24|0.000315|0.09|0.000118|0.09|0.000118|0.09|0.000118|761.355|0.05|-0.05|-0.000066|-1|4706|0.05|2|0||0||||||||40|4666||||
T|MSCO|202608|IVV|ROUND|200000|MXXNN|299|225177943.43|291013|0|1765|289248|27655|0|196885|55675|0|10798|0|0|0.008396|0.000011|0.016099|0.000021|0.015324|0.00002|0.044056|0.000057|0.046054|0.00006|773.763494|0.039616|0.01122|0.000015|0.283221|253346|0.016703|393.93608|28067|1356.575943|9600|0.010408|1728.927708||||||130772|151061||||
T|MSCO|202608|IVV|ROUND|50000|LNNNN|6|635909.05|826|0|0|826|0|0|0|0|410|69|347|0|0.00914|0.000012|-0.005109|-0.000007|-0.03385|-0.000044|0.003426|0.000004|0.188075|0.000244|769.858008||||||||||||||||||||6|317|310|71072.393151
T|MSCO|202608|IVV|ROUND|50000|LYNNN|2|256424.49|333|0|0|333|0|0|333|0|0|0|0|0|0.007027|0.000009|0.002973|0.000004|0.193784|0.000252|-0.02973|-0.000039|-0.571622|-0.000742|770.054189|0.051081|0|0|0|333|0.025541|3.810811|0||0||||||||274|59||||
T|MSCO|202608|IVV|ROUND|50000|MXXNN|609|58822556.04|76103|0|1135|74968|10039|0|55475|10589|0|0|0|0|0.005231|0.000007|0.006858|0.000009|0.006137|0.000008|0.001904|0.000002|-0.018448|-0.000024|772.931884|0.037915|0.005454|0.000007|0.143851|72706|0.017035|3.501582|3060|10.534314|337|0.01|29.127596||||||68541|7545||||
T|MSCO|202608|IVVD|ODD|0|MXXNN|2|1.71|2|0|2|0|1|0|1|0|0|0|0|0|0.00005|0.000059|0.00005|0.000059|0.00005|0.000059|0.0001|0.000117|-0.0028|-0.003281|0.853325|0.00015|0.00005|0.000059|0.333333|1|0.0001|0|1|2|0||||||||2|0||||
T|MSCO|202608|IVVD|ROUND|0|MXXNN|1|174.12|200|0|200|0|0|0|200|0|0|0|0|0|0.0107|0.012215|0.0107|0.012215|0.011|0.012558|0.0112|0.012786|0.023|0.026257|0.87595|0.0107|0.0107|0.012215|1|0|||200|1|0||||||||200|0||||
T|MSCO|202608|IVVD|ROUND|1000|LNNNN|1|4080|6000|0|6000|0|0|0|0|5911|89|0|0|0|-0.000299|-0.000439|-0.000593|-0.000871|0.0119|0.017492|0.009297|0.013666|0.01|0.014699|0.6803||||||||||||||||||||1|6000|6000|47.75193
T|MSCO|202608|IVVD|ROUND|1000|MXXNN|4|10533.7|13812|0|13812|0|0|0|13812|0|0|0|0|0|0.000295|0.000388|0.00018|0.000236|-0.000121|-0.000159|-0.002388|-0.003131|-0.003448|-0.004522|0.762524|0.000782|0.000046|0.000061|0.059246|8812|0.000577|2.385837|5000|1|0||||||||1300|12512||||
T|MSCO|202608|IVVD|ROUND|10000|LNNNN|3|38950|40000|0|24960|0|0|891|12854|0|0|0|755|10460|0.00501|0.005169|-0.003426|-0.003535|-0.012271|-0.012661|-0.011775|-0.01215|-0.026226|-0.02706|0.969161||||||||||||||||||||3|20833|20300|134014.619098
T|MSCO|202608|IVVD|ROUND|10000|MXXNN|1|13110|15000|0|15000|0|0|0|2300|12700|0|0|0|0|0.003069|0.00352|0.003069|0.00352|0.015969|0.018313|0.005969|0.006846|-0.007131|-0.008177|0.872|0.004|0.003069|0.00352|0.767323|14700|0.000475|25.741497|300|30|0||||||||200|14800||||
T|MSCO|202608|IVVD|ROUND|20000|LNYNN|1|22500|25000|0|25000|0|70|0|0|0|0|0|24930|0|-0.00042|-0.000466|-0.000325|-0.00036|0.004873|0.005403|0.00489|0.005421|0.022694|0.025161|0.90195|0.0059|0.00389|0.004313|0.659308|25000|0.001005|34164.63656|0||0||||||||400|24600|1|25000|24974|34164.63656
T|MSCO|202608|IVVD|ROUND|250|MXXNN|1|284.55|500|0|500|0|0|0|500|0|0|0|0|0|0|0|-0.0001|-0.000176|-0.0001|-0.000176|0|0|0.0154|0.027075|0.5688|0.0006|0|0|0|500|0.0003|1|0||0||||||||500|0||||
T|MSCO|202608|IVVD|ROUND|5000|LNNNN|2|18700|20000|0|19074|0|0|9074|0|0|0|10000|0|0|0.005788|0.006205|0.004058|0.00435|0.00615|0.006592|0.021584|0.023136|0.007483|0.008021|0.93289||||||||||||||||||||2|10000|10000|9302.695517
T|MSCO|202608|IVVD|ROUND|5000|MXXNN|1|8272.5|15000|0|15000|0|0|0|400|14600|0|0|0|0|0.004041|0.00728|0.004041|0.00728|0.004041|0.00728|0.003841|0.006919|0.010341|0.018628|0.55515|0.0073|0.006841|0.012323|0.937169|6500|0.000675|32.723077|1000|33.9|7500|0.000127|169.68||||||500|7000||||
T|MSCO|202608|IVVW|ROUND|1000|MXXNN|1|4520|100|0|0|100|0|0|100|0|0|0|0|0|0.0252|0.000558|0.0252|0.000558|0.0252|0.000558|0.0252|0.000558|0.0252|0.000558|45.175|0.05|0.0252|0.000558|0.504|100|0.0124|1|0||0||||||||100|0||||
T|MSCO|202608|IVW|ODD|0|MXXNN|709|99452.28|709|0|1|708|92|0|534|83|0|0|0|0|0.003528|0.000025|0.004445|0.000032|0.003302|0.000024|0.008704|0.000062|0.01199|0.000085|140.273984|0.014288|0.003768|0.000027|0.263692|649|0.005746|2.859784|60|9.783333|0||||||||709|0||||
T|MSCO|202608|IVW|ODD|1000|LNNNN|2|6390.54|45|0|0|45|0|0|0|0|0|33|12|0|0.003333|0.000023|0.008667|0.000061|-0.01|-0.00007|-0.176|-0.001239|-0.282667|-0.00199|142.027333||||||||||||||||||||2|5|5|90219.887445
T|MSCO|202608|IVW|ODD|1000|LYNNN|1|4290.3|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0.02|0.00014|0.02|0.00014|0|0|-0.63|-0.004404|143.065|0.03|0|0|0|30|0.015|6|0||0||||||||30|0||||
T|MSCO|202608|IVW|ODD|1000|MXXNN|1473|3729927.3|26585|0|64|26521|3456|0|20131|2998|0|0|0|0|0.003388|0.000024|0.00375|0.000027|0.00348|0.000025|0.007841|0.000056|0.004686|0.000033|140.303346|0.013236|0.003549|0.000025|0.268161|24394|0.005289|2.916414|2166|9.259926|25|0.01|5||||||26585|0||||
T|MSCO|202608|IVW|ODD|10000|MXXNN|190|2254908.45|16077|0|85|15992|2100|0|12354|1623|0|0|0|0|0.004042|0.000029|0.003977|0.000028|0.004138|0.00003|0.013692|0.000098|-0.002212|-0.000016|140.257306|0.013886|0.004117|0.000029|0.296528|14655|0.005479|2.598772|1242|11.322866|180|0.009846|1.911111||||||16077|0||||
T|MSCO|202608|IVW|ODD|250|LNNNN|1|715.25|5|0|0|5|0|0|0|0|5|0|0|0|0.05|0.00035|0.09|0.000629|0.08|0.000559|-0.38|-0.002657|-0.14|-0.000979|143.005||||||||||||||||||||1|0|0|8740.392029
T|MSCO|202608|IVW|ODD|250|MXXNN|1204|657645.15|4691|0|18|4673|667|0|3560|464|0|0|0|0|0.003284|0.000023|0.0028|0.00002|0.002399|0.000017|0.002156|0.000015|0.007645|0.000055|140.195144|0.013336|0.003148|0.000022|0.236013|4268|0.005604|2.650187|421|9.27791|2|0.01|13||||||4691|0||||
T|MSCO|202608|IVW|ODD|5000|LNNNN|1|7614|54|0|0|54|0|0|0|0|0|54|0|0|0.01|0.000071|0.01|0.000071|0|0|0.01|0.000071|-0.2|-0.001419|140.99||||||||||||||||||||1|54|0|20821.045764
T|MSCO|202608|IVW|ODD|5000|LYNNN|1|6962|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000144|-0.02|-0.000144|0.24|0.001724|139.245|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|IVW|ODD|5000|MXXNN|516|3704107.53|26389|0|217|26172|3443|0|19935|3011|0|0|0|0|0.003587|0.000026|0.003283|0.000023|0.001801|0.000013|0.003134|0.000022|0.00511|0.000036|140.366272|0.013064|0.003585|0.000026|0.274391|23649|0.005298|2.613683|2698|11.540771|42|0.005|5||||||26389|0||||
T|MSCO|202608|IVW|ROUND|10000|MXXNN|187|3029199.26|21589|0|214|21375|2070|0|16442|3077|0|0|0|0|0.001582|0.000011|0.000594|0.000004|0.003436|0.000024|0.008248|0.000059|-0.002444|-0.000017|140.311974|0.012919|0.002224|0.000016|0.172144|20322|0.005681|3.118295|1267|17.21547|0||||||||21278|311||||
T|MSCO|202608|IVW|ROUND|20000|MXXNN|338|10616483.37|75607|0|815|74792|10755|0|56909|7943|0|0|0|0|0.002112|0.000015|0.001233|0.000009|-0.001799|-0.000013|-0.006654|-0.000047|-0.007619|-0.000054|140.416202|0.014154|0.002341|0.000017|0.165402|71531|0.006245|2.535139|4042|13.670213|34|0.005147|20.147059||||||69916|5657||||
T|MSCO|202608|IVW|ROUND|200000|MXXNN|59|32545797.42|231429|0|0|231429|23325|0|129311|78793|0|0|0|0|0.004848|0.000034|0.004102|0.000029|0.00951|0.000068|-0.00373|-0.000027|-0.02528|-0.00018|140.628466|0.012927|0.007534|0.000054|0.582792|156650|0.006739|4.155972|29505|14.501678|45274|0.009534|21.53333||||||55839|130316||||
T|MSCO|202608|IVW|ROUND|50000|MXXNN|201|19040634.09|135660|0|462|135198|13880|0|98294|23486|0|0|0|0|0.000642|0.000005|0.00195|0.000014|-0.000061|0|0.003999|0.000028|0.017326|0.000123|140.354139|0.013198|0.001737|0.000012|0.131634|120921|0.006579|3.411128|12557|13.434738|2182|0.008314|25.483501||||||100216|33362||||
T|MSCO|202608|IVZ|ODD|0|MXXNN|198|17158.82|534|0|0|534|85|0|431|18|0|0|0|0|0.003904|0.000122|0.004054|0.000126|0.00147|0.000046|0.004635|0.000144|0.003081|0.000096|32.133052|0.016667|0.003942|0.000123|0.236517|513|0.006623|2.068226|21|4.190476|0||||||||534|0||||
T|MSCO|202608|IVZ|ODD|1000|MXXNN|72|127745.42|3942|0|0|3942|466|0|3180|296|0|0|0|0|0.00639|0.000197|0.006517|0.000201|0.007841|0.000242|0.017324|0.000535|0.03069|0.000947|32.405231|0.015058|0.006918|0.000213|0.45939|3555|0.004513|2.708579|387|4.382429|0||||||||3942|0||||
T|MSCO|202608|IVZ|ODD|250|MXXNN|123|65593.53|2041|0|0|2041|323|0|1595|123|0|0|0|0|0.005432|0.000169|0.005652|0.000176|0.00431|0.000134|-0.004588|-0.000143|-0.005538|-0.000172|32.135585|0.015561|0.005432|0.000169|0.349074|1962|0.005268|2.392966|79|4.075949|0||||||||2041|0||||
T|MSCO|202608|IVZ|ROUND|1000|MXXNN|20|76402.94|2379|0|315|2064|608|0|1654|117|0|0|0|0|0.004702|0.000146|0.006892|0.000215|0.008796|0.000274|0.003513|0.000109|0.029919|0.000932|32.113186|0.020631|0.004702|0.000146|0.227926|2379|0.007964|1.808743|0||0||||||||2379|0||||
T|MSCO|202608|IVZ|ROUND|10000|MXXNN|28|385489.82|11936|0|810|11126|2398|0|8838|700|0|0|0|0|0.005027|0.000156|0.005209|0.000161|0.005661|0.000175|0.016087|0.000498|0.027891|0.000864|32.296733|0.015451|0.005027|0.000156|0.325343|11936|0.005212|2.245727|0||0||||||||10928|1008||||
T|MSCO|202608|IVZ|ROUND|20000|LYNNN|1|31800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|-0.03|-0.000943|-0.31|-0.009744|31.815|0.01|0.01|0.000314|1|0|||1000|2|0||||||||200|800||||
T|MSCO|202608|IVZ|ROUND|20000|MXXNN|10|297557.57|9379|0|1266|8113|2620|0|6759|0|0|0|0|0|0.001947|0.000061|0.001947|0.000061|-0.009898|-0.000312|-0.033122|-0.001044|-0.032603|-0.001028|31.723825|0.01645|0.001947|0.000061|0.118372|9379|0.007251|2.348438|0||0||||||||6622|2757||||
T|MSCO|202608|IVZ|ROUND|5000|MXXNN|33|221476.83|6932|0|0|6932|379|0|5588|965|0|0|0|0|0.005697|0.000178|0.006153|0.000193|0.002382|0.000075|-0.009967|-0.000312|-0.019172|-0.0006|31.951167|0.019423|0.004543|0.000142|0.233887|6932|0.00744|4.346076|0||0||||||||6460|472||||
T|MSCO|202608|IVZ|ROUND|50000|MXXNN|3|188089.52|5846|0|0|5846|2200|0|1800|1846|0|0|0|0|-0.002232|-0.000069|-0.002232|-0.000069|-0.018756|-0.000583|-0.046598|-0.001448|-0.036019|-0.001119|32.178449|0.016315|0.015979|0.000497|0.979354|5846|0.000168|5.646425|0||0||||||||700|5146||||
T|MSCO|202608|IWB|ODD|1000|MXXNN|244|590956.48|1403|0|0|1403|192|0|1125|86|0|0|0|0|0.013961|0.000033|0.01528|0.000036|0.009214|0.000022|0.031274|0.000074|0.057069|0.000135|421.213589|0.048446|0.014439|0.000034|0.298034|1329|0.017951|2.164786|74|9.810811|0||||||||1403|0||||
T|MSCO|202608|IWB|ODD|10000|MXXNN|49|634054.67|1507|0|0|1507|81|0|1267|159|0|0|0|0|0.010314|0.000025|0.011668|0.000028|0.007839|0.000019|0.01113|0.000026|-0.031995|-0.000076|420.744472|0.052661|0.010453|0.000025|0.198501|1415|0.022476|3.413428|92|8.119565|0||||||||1507|0||||
T|MSCO|202608|IWB|ODD|250|MXXNN|316|168125.02|399|0|3|396|55|0|317|27|0|0|0|0|0.014631|0.000035|0.014054|0.000033|0.004881|0.000012|0.015758|0.000037|0.000621|0.000001|421.367318|0.050877|0.014129|0.000034|0.277714|384|0.019105|2.630208|14|7.357143|1|0.0051|2||||||399|0||||
T|MSCO|202608|IWB|ODD|5000|MXXNN|72|493030.08|1171|0|19|1152|181|0|883|107|0|0|0|0|0.01576|0.000037|0.012601|0.00003|0.015171|0.000036|0.045111|0.000107|0.038322|0.000091|421.041063|0.04988|0.016674|0.00004|0.334282|1113|0.017468|2.18239|58|9.672414|0||||||||1171|0||||
T|MSCO|202608|IWB|ROUND|10000|MXXNN|21|382336.97|909|0|0|909|86|0|776|47|0|0|0|0|0.010482|0.000025|0.010449|0.000025|0.013925|0.000033|0.05145|0.000122|0.053683|0.000128|420.620462|0.047877|0.010097|0.000024|0.210892|818|0.020991|2|91|10.296703|0||||||||900|9||||
T|MSCO|202608|IWB|ROUND|20000|MXXNN|68|2064139.96|4896|0|102|4794|798|0|3899|199|0|0|0|0|0.012722|0.00003|0.008792|0.000021|-0.001434|-0.000003|0.023457|0.000056|-0.003168|-0.000008|421.605097|0.050884|0.013157|0.000031|0.258569|4682|0.019726|1.985049|214|9.214953|0||||||||4457|439||||
T|MSCO|202608|IWB|ROUND|200000|MXXNN|8|4215437.64|10053|0|0|10053|483|0|9570|0|0|0|0|0|0.015793|0.000038|0.016104|0.000038|0.049183|0.000117|0.009196|0.000022|0.229673|0.000548|419.331857|0.043805|0.016793|0.00004|0.383364|10053|0.013506|4.350244|0||0||||||||1120|8933||||
T|MSCO|202608|IWB|ROUND|50000|MXXNN|31|3049525.23|7252|0|0|7252|385|0|5794|1073|0|0|0|0|0.005098|0.000012|0.010415|0.000025|0.022798|0.000054|-0.003468|-0.000008|-0.012478|-0.00003|420.510695|0.043905|0.009971|0.000024|0.227097|6512|0.018895|3.327703|740|15.554054|0||||||||5422|1830||||
T|MSCO|202608|IWC|ODD|0|MXXNN|38|7495.69|38|0|0|38|3|0|33|2|0|0|0|0|0.226074|0.001147|0.191074|0.00097|0.221074|0.001122|0.234758|0.001191|0.252653|0.001282|197.058816|0.676579|0.226074|0.001147|0.334142|35|0.24456|2.885714|3|7|0||||||||38|0||||
T|MSCO|202608|IWC|ODD|1000|MXXNN|13|36341.24|185|0|0|185|0|0|171|14|0|0|0|0|0.105778|0.000539|0.104589|0.000533|0.100427|0.000512|0.120859|0.000616|0.201995|0.001029|196.313054|0.522649|0.101995|0.00052|0.195149|185|0.210327|2.854054|0||0||||||||185|0||||
T|MSCO|202608|IWC|ODD|10000|MXXNN|7|106216.87|535|0|0|535|94|0|441|0|0|0|0|0|0.05035|0.000254|0.05035|0.000254|0.027695|0.00014|0.026536|0.000134|0.101228|0.000511|198.208757|0.654897|0.05035|0.000254|0.076882|535|0.302274|1.899065|0||0||||||||535|0||||
T|MSCO|202608|IWC|ODD|250|MXXNN|29|15241.33|77|0|0|77|3|0|74|0|0|0|0|0|0.113496|0.000573|0.113756|0.000575|0.1196|0.000604|0.140249|0.000709|0.171678|0.000867|197.930195|0.57987|0.113496|0.000573|0.195727|74|0.242641|2.121622|3|5|0||||||||77|0||||
T|MSCO|202608|IWC|ODD|5000|MXXNN|7|49965.24|254|0|0|254|0|0|254|0|0|0|0|0|0.137398|0.000699|0.132083|0.000672|0.131217|0.000667|0.207674|0.001056|0.183028|0.000931|196.654508|0.572953|0.124643|0.000634|0.217544|227|0.250817|1.819383|27|1|0||||||||254|0||||
T|MSCO|202608|IWC|ROUND|10000|MXXNN|1|19947.5|101|0|0|101|101|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000101|-0.01|-0.000051|0.05|0.000253|197.34|0.32|0|0|0|101|0.16|0|0||0||||||||101|0||||
T|MSCO|202608|IWC|ROUND|20000|MXXNN|7|169467.27|856|0|0|856|102|0|621|133|0|0|0|0|0.364032|0.001842|0.364032|0.001842|0.38096|0.001927|0.408892|0.002069|0.392946|0.001988|197.664936|0.773096|0.365784|0.001851|0.473142|856|0.203656|3.169393|0||0||||||||856|0||||
T|MSCO|202608|IWC|ROUND|200000|MXXNN|1|273063.51|1389|0|0|1389|0|0|1389|0|0|0|0|0|0|0|0|0|0.06|0.000305|0.06|0.000305|0.34|0.001728|196.78|0.38|0|0|0|1389|0.19|1|0||0||||||||1389|0||||
T|MSCO|202608|IWC|ROUND|50000|MXXNN|1|105111.45|535|0|0|535|0|0|535|0|0|0|0|0|0.5698|0.002904|0.5698|0.002904|0.5798|0.002955|0.5998|0.003057|1.1298|0.005759|196.185|0.57|0.5698|0.002904|0.999649|535|0.0001|3|0||0||||||||535|0||||
T|MSCO|202608|IWD|ODD|1000|LNNNN|1|1027.6|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.000039|0.01|0.000039|-0.02|-0.000078|-0.07|-0.000272|-0.23|-0.000895|256.915||||||||||||||||||||1|4|4|190133.726351
T|MSCO|202608|IWD|ODD|1000|MXXNN|1695|4078291.55|15841|0|74|15767|2000|0|11885|1956|0|0|0|0|0.00621|0.000024|0.006922|0.000027|0.008366|0.000032|0.001773|0.000007|-0.005862|-0.000023|257.456428|0.02556|0.006273|0.000024|0.24544|14674|0.01041|3.064468|1167|10.404456|0||||||||15841|0||||
T|MSCO|202608|IWD|ODD|10000|LNNNN|1|19350|75|0|0|75|0|0|0|0|0|0|75|0|-0.01|-0.000039|-0.01|-0.000039|0.02|0.000078|0.02|0.000078|-0.49|-0.0019|257.83||||||||||||||||||||1|0|0|91460.355124
T|MSCO|202608|IWD|ODD|10000|MXXNN|504|7080471.71|27505|0|367|27138|4100|0|20019|3386|0|0|0|0|0.006564|0.000025|0.006441|0.000025|0.005838|0.000023|0.007522|0.000029|-0.001348|-0.000005|257.42775|0.02549|0.007023|0.000027|0.275524|25978|0.009776|2.882862|1527|13.034054|0||||||||27505|0||||
T|MSCO|202608|IWD|ODD|20000|MXXNN|163|3728768.02|14484|0|0|14484|1486|0|11889|1109|0|0|0|0|0.005395|0.000021|0.005678|0.000022|0.0077|0.00003|0.007817|0.00003|0.001751|0.000007|257.441304|0.027258|0.005662|0.000022|0.20771|13678|0.011435|2.347492|806|12.668734|0||||||||14484|0||||
T|MSCO|202608|IWD|ODD|250|MXXNN|1393|581562.65|2259|0|8|2251|284|0|1720|255|0|0|0|0|0.007356|0.000029|0.007927|0.000031|0.004049|0.000016|0.004882|0.000019|0.008237|0.000032|257.450489|0.030416|0.007715|0.00003|0.25364|2111|0.012156|2.855519|146|10.883562|2|0.00995|31||||||2259|0||||
T|MSCO|202608|IWD|ODD|5000|LNNNN|1|5124|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.000039|0.01|0.000039|0|0|0.1|0.00039|0.03|0.000117|256.21||||||||||||||||||||1|0|0|10660.864395
T|MSCO|202608|IWD|ODD|5000|MXXNN|638|4522630.78|17567|0|110|17457|2643|0|12745|2179|0|0|0|0|0.008024|0.000031|0.007686|0.00003|0.005638|0.000022|0.010613|0.000041|0.004405|0.000017|257.453162|0.025698|0.008027|0.000031|0.312353|15894|0.009765|2.752611|1673|11.680215|0||||||||17567|0||||
T|MSCO|202608|IWD|ROUND|20000|LNNNN|1|25388|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000039|0.02|0.000079|0.03|0.000118|-0.02|-0.000079|0.27|0.001063|253.885||||||||||||||||||||1|0|0|5076
T|MSCO|202608|IWD|ROUND|20000|MXXNN|360|12878622.36|50045|0|296|49749|7537|0|37002|5506|0|0|0|0|0.003245|0.000013|0.003304|0.000013|0.00508|0.00002|0.00461|0.000018|0.006023|0.000023|257.34437|0.02472|0.003565|0.000014|0.144205|47194|0.011217|2.848646|2851|15.07436|0||||||||48772|1273||||
T|MSCO|202608|IWD|ROUND|200000|MXXNN|148|74909037.67|291129|0|0|291129|39259|0|205922|45948|0|0|0|0|0.007049|0.000027|0.007643|0.00003|-0.008528|-0.000033|0.024214|0.000094|-0.02948|-0.000115|257.30715|0.032128|0.006829|0.000027|0.21255|269046|0.013764|3.693034|19227|11.50091|2856|0.007222|28.522409||||||98004|190269||||
T|MSCO|202608|IWD|ROUND|50000|MXXNN|400|38767188.3|150596|0|998|149598|19112|0|108073|23411|0|0|0|0|0.002067|0.000008|0.001933|0.000008|-0.002059|-0.000008|-0.00281|-0.000011|-0.006706|-0.000026|257.428578|0.02599|0.002928|0.000011|0.112667|140020|0.012489|3.067133|9176|18.673823|1400|0.00875|21.397143||||||123186|26062||||
T|MSCO|202608|IWF|ODD|0|MXXNN|1121|175174.1|1423|0|8|1415|169|0|1094|160|0|0|0|0|0.004328|0.000035|0.00404|0.000033|0.002121|0.000017|0.006471|0.000053|-0.010486|-0.000085|123.106476|0.018784|0.004581|0.000037|0.243868|1305|0.007744|2.837548|118|10.813559|0||||||||1423|0||||
T|MSCO|202608|IWF|ODD|1000|LNNNN|1|1003.2|8|0|0|8|0|0|0|0|0|0|8|0|0.01|0.00008|0.03|0.000239|0.02|0.00016|-0.07|-0.000558|0.11|0.000877|125.39||||||||||||||||||||1|8|7|198747.354911
T|MSCO|202608|IWF|ODD|1000|MXXNN|1687|4155985.89|33674|0|485|33189|4245|0|25600|3829|0|0|0|0|0.003176|0.000026|0.003715|0.00003|0.003444|0.000028|0.003662|0.00003|-0.00787|-0.000064|123.419592|0.012311|0.003058|0.000025|0.248432|30684|0.005081|2.74371|2976|11.973118|14|0.009|14||||||33674|0||||
T|MSCO|202608|IWF|ODD|250|LYNNN|1|251.4|2|0|0|2|0|0|0|2|0|0|0|0|0.0094|0.000075|0.0094|0.000075|0.0294|0.000234|0.0494|0.000393|0.0094|0.000075|125.685|0.01|0.0094|0.000075|0.94|2|0.0003|16|0||0||||||||2|0||||
T|MSCO|202608|IWF|ODD|250|MXXNN|1088|672115.28|5451|0|29|5422|639|0|4043|762|7|0|0|0|0.003337|0.000027|0.00369|0.00003|0.005891|0.000048|0.002793|0.000023|-0.007284|-0.000059|123.302361|0.013583|0.003458|0.000028|0.254622|4977|0.005544|4.751457|474|12.118143|0||||||||5451|0||||
T|MSCO|202608|IWF|ROUND|1000|LNNNN|1|4974|40|0|0|40|0|0|0|0|0|0|40|0|0.0095|0.000076|0.0095|0.000076|-0.10925|-0.000879|-0.15|-0.001206|-0.2105|-0.001693|124.355||||||||||||||||||||1|40|40|40125.418421
T|MSCO|202608|IWF|ROUND|1000|MXXNN|69|340164.87|2773|0|0|2773|280|0|2174|319|0|0|0|0|0.002159|0.000018|0.003587|0.000029|0.001629|0.000013|-0.008529|-0.00007|-0.013441|-0.00011|122.671433|0.011457|0.002444|0.00002|0.21334|2613|0.004782|3.43054|160|11.375|0||||||||2772|1||||
T|MSCO|202608|IWF|ROUND|10000|MXXNN|560|7992701.54|64844|0|1239|63605|6598|0|48806|9440|0|0|0|0|0.002504|0.00002|0.003012|0.000024|0.003066|0.000025|0.003794|0.000031|-0.00364|-0.00003|123.261167|0.012168|0.002474|0.00002|0.203333|58671|0.005404|3.172658|5789|13.094835|384|0.00724|14.174479||||||62526|2034||||
T|MSCO|202608|IWF|ROUND|20000|MXXNN|596|19066837.46|154539|0|2653|151886|21797|0|112784|19958|0|0|0|0|0.001968|0.000016|0.002858|0.000023|0.00192|0.000016|0.000153|0.000001|-0.000954|-0.000008|123.379468|0.012171|0.001906|0.000015|0.156568|142280|0.005611|2.76024|11746|13.25149|513|0.01|20.871345||||||141191|12987||||
T|MSCO|202608|IWF|ROUND|200000|MXXNN|145|73692389.51|595474|0|2820|592654|61906|0|363906|169662|0|0|0|0|0.003125|0.000025|0.004645|0.000038|0.000569|0.000005|-0.009508|-0.000077|-0.03322|-0.000268|123.755411|0.012624|0.006224|0.00005|0.493035|431424|0.006209|2.811026|76485|20.171132|87565|0.008832|247.375755||||||267189|240720||||
T|MSCO|202608|IWF|ROUND|5000|MXXNN|703|5089144.74|41269|0|973|40296|5400|0|30347|5522|0|0|0|0|0.002819|0.000023|0.003429|0.000028|0.001127|0.000009|-0.001836|-0.000015|0.0036|0.000029|123.317078|0.012554|0.003115|0.000025|0.248168|37708|0.00517|3.026705|3541|15.073426|20|0.01|18||||||40691|578||||
T|MSCO|202608|IWF|ROUND|50000|MXXNN|404|38950493.54|315579|0|1821|313758|38258|0|225656|51665|0|0|0|0|0.001868|0.000015|0.002942|0.000024|0.000687|0.000006|0.00156|0.000013|-0.002056|-0.000017|123.426388|0.012237|0.002601|0.000021|0.212544|268493|0.005788|3.016771|43333|9.116562|3753|0.008974|15.794564||||||245561|67028||||
T|MSCO|202608|IWL|ODD|0|MXXNN|10|1905.8|10|0|0|10|2|0|8|0|0|0|0|0|0.02168|0.000114|0.01868|0.000098|0.00868|0.000046|0.02168|0.000114|-0.00232|-0.000012|190.589|0.068|0.02168|0.000114|0.318824|10|0.02316|1.5|0||0||||||||10|0||||
T|MSCO|202608|IWL|ODD|1000|MXXNN|31|100748.57|529|0|0|529|32|0|473|24|0|0|0|0|0.002426|0.000013|-0.000183|-0.000001|-0.009502|-0.00005|-0.004209|-0.000022|0.04683|0.000246|190.427675|0.084348|0.002426|0.000013|0.028758|529|0.040961|2.58034|0||0||||||||529|0||||
T|MSCO|202608|IWL|ODD|10000|MXXNN|6|83988.42|442|0|0|442|70|0|297|75|0|0|0|0|0.022773|0.00012|0.022773|0.00012|0.005963|0.000031|0.034673|0.000182|0.049945|0.000263|190.006312|0.091719|0.022773|0.00012|0.248288|382|0.039888|3.557592|60|1|0||||||||442|0||||
T|MSCO|202608|IWL|ODD|250|MXXNN|17|10466.24|55|0|0|55|4|0|42|9|0|0|0|0|0.023265|0.000122|0.023265|0.000122|0.019447|0.000102|0.006356|0.000033|-0.027644|-0.000145|190.290273|0.078364|0.023265|0.000122|0.296891|52|0.029138|4.519231|3|6|0||||||||55|0||||
T|MSCO|202608|IWL|ODD|5000|MXXNN|16|114682.21|601|0|0|601|42|0|559|0|0|0|0|0|0.040955|0.000215|0.040289|0.000211|0.046995|0.000246|0.054931|0.000288|0.001238|0.000006|190.804775|0.0803|0.041654|0.000218|0.518728|601|0.019323|1.767055|0||0||||||||601|0||||
T|MSCO|202608|IWL|ROUND|10000|MXXNN|2|38088|200|0|0|200|0|0|100|100|0|0|0|0|0.0293|0.000154|0.0293|0.000154|0.0543|0.000285|0.1293|0.000679|0.3393|0.001782|190.41|0.06|0.0293|0.000154|0.488333|200|0.01535|10|0||0||||||||200|0||||
T|MSCO|202608|IWL|ROUND|20000|MXXNN|3|95221.15|500|0|0|500|0|0|500|0|0|0|0|0|0.005559|0.000029|0.009779|0.000051|0.032379|0.00017|0.046679|0.000245|0.041819|0.00022|190.47247|0.06034|0.005559|0.000029|0.092125|500|0.027391|2.292|0||0||||||||500|0||||
T|MSCO|202608|IWL|ROUND|50000|MXXNN|2|164722.74|868|0|0|868|0|0|431|437|0|0|0|0|0|0|0|0|-0.020276|-0.000107|0.055035|0.00029|-0.161037|-0.000849|189.770467|0.064965|0|0|0|868|0.032483|7.517281|0||0||||||||700|168||||
T|MSCO|202608|IWM|ODD|1000|LNNNN|7|19757.89|66|0|0|66|0|0|0|27|10|0|29|0|-0.00303|-0.00001|0.002424|0.000008|0.030455|0.000102|-0.069242|-0.000231|0.046061|0.000154|299.358485||||||||||||||||||||7|39|25|28854.811153
T|MSCO|202608|IWM|ODD|1000|LNYNN|1|4857.92|16|0|0|16|0|0|0|16|0|0|0|0|0|0|0.03|0.000099|0.07|0.000231|0.02|0.000066|0.23|0.000758|303.62|0.02|0|0|0|16|0.01|697|0||0||||||||16|0|1|16|0|697
T|MSCO|202608|IWM|ODD|1000|LYNNN|9|22307.67|77|0|20|57|20|0|29|28|0|0|0|0|0.002875|0.00001|0.003655|0.000012|-0.002579|-0.000009|-0.010242|-0.000034|-0.004008|-0.000013|301.387987|0.012597|0.002875|0.00001|0.228247|69|0.005425|5.57971|8|12|0||||||||77|0||||
T|MSCO|202608|IWM|ODD|1000|MXXNN|890|2176069.21|7251|0|92|7159|1039|0|5251|961|0|0|0|0|0.003098|0.00001|0.004818|0.000016|0.007982|0.000027|0.019954|0.000066|0.008518|0.000028|300.106263|0.013715|0.00324|0.000011|0.236265|6652|0.005727|3.180848|581|10.273666|18|0.006744|14.944444||||||7251|0||||
T|MSCO|202608|IWM|ODD|10000|MXXNN|87|946094.36|3151|0|39|3112|362|0|2228|561|0|0|0|0|0.003897|0.000013|0.00544|0.000018|-0.007483|-0.000025|-0.020314|-0.000068|-0.02616|-0.000087|300.251868|0.013389|0.004453|0.000015|0.332548|2727|0.005163|2.87092|424|12.002358|0||||||||3151|0||||
T|MSCO|202608|IWM|ODD|250|MXXNN|1072|513329.26|1712|0|5|1707|203|0|1292|217|0|0|0|0|0.002807|0.000009|0.002766|0.000009|0.00533|0.000018|0.006539|0.000022|0.014507|0.000048|299.843312|0.013516|0.003052|0.00001|0.225825|1587|0.005653|3.201638|123|11.186992|2|0.007|2||||||1712|0||||
T|MSCO|202608|IWM|ODD|5000|LYNNN|1|8940|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000067|-0.14|-0.00047|298.005|0.01|0|0|0|30|0.005|0|0||0||||||||30|0||||
T|MSCO|202608|IWM|ODD|5000|MXXNN|373|2718636.5|9060|0|167|8893|1221|0|6496|1343|0|0|0|0|0.004628|0.000015|0.005195|0.000017|0.011476|0.000038|0.002162|0.000007|0.002251|0.000008|300.070104|0.014316|0.004017|0.000013|0.280623|8433|0.005532|3.543697|627|9.909091|0||||||||9060|0||||
T|MSCO|202608|IWM|ODD|5000|MXXNY|1|9080.52|31|0|0|31|0|0|0|0|31|0|0|0|0|0|-0.06|-0.000205|-0.05|-0.000171|0.23|0.000785|0.59|0.002014|292.925|0.01|0|0|0|31|0.005|1070.661453|0||0||||||||31|0||||
T|MSCO|202608|IWM|ROUND|10000|LYNNN|1|16285.32|54|0|0|54|0|0|0|54|0|0|0|0|0.0098|0.000032|0.0098|0.000032|0.0198|0.000066|0.1098|0.000364|-0.0702|-0.000233|301.585|0.01|0.0098|0.000032|0.98|54|0.0001|19.925926|0||0||||||||54|0||||
T|MSCO|202608|IWM|ROUND|10000|MXXNN|225|3418035.8|11387|0|509|10878|1388|0|8714|1285|0|0|0|0|0.00428|0.000014|0.002015|0.000007|0.014981|0.00005|0.026317|0.000088|0.010874|0.000036|300.169385|0.013926|0.004141|0.000014|0.297342|10156|0.005485|3.074242|1231|7.564582|0||||||||11307|80||||
T|MSCO|202608|IWM|ROUND|20000|LYNNN|3|92224.04|311|0|130|181|130|0|100|81|0|0|0|0|0.0025|0.000008|0.021793|0.000073|-0.006503|-0.000022|0.065073|0.000219|-0.232033|-0.000781|297.248183|0.021576|0.0025|0.000008|0.115887|311|0.009538|5.790997|0||0||||||||310|1||||
T|MSCO|202608|IWM|ROUND|20000|MXXNN|289|9205565.93|30686|0|1132|29554|4071|0|22574|4041|0|0|0|0|0.00236|0.000008|0.00371|0.000012|-0.00021|-0.000001|0.001646|0.000005|0.009904|0.000033|299.991933|0.013866|0.002575|0.000009|0.185738|27309|0.006373|3.079351|3297|10.222323|80|0.01|16||||||30128|558||||
T|MSCO|202608|IWM|ROUND|200000|LNNNN|1|768544|2555|0|0|2555|0|0|0|0|2555|0|0|0|0.057182|0.00019|-0.07|-0.000233|-0.022818|-0.000076|-0.44|-0.001463|-0.34|-0.00113|300.79||||||||||||||||||||1|745|745|1178.337707
T|MSCO|202608|IWM|ROUND|200000|MXXNN|39|23824800.02|79760|0|500|79260|1316|0|44220|34224|0|0|0|0|-0.007086|-0.000024|0.001329|0.000004|-0.029515|-0.000099|0.047963|0.000161|-0.037137|-0.000124|298.706784|0.013806|0.007754|0.000026|0.561622|58996|0.005536|5.905468|10438|15.830811|10326|0.008257|39.429983||||||35544|33890||||
T|MSCO|202608|IWM|ROUND|50000|LNNNN|1|150000|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000033|0.03|0.0001|0.05|0.000167|-0.05|-0.000167|-0.23|-0.000767|299.99||||||||||||||||||||1|500|500|4216.932905
T|MSCO|202608|IWM|ROUND|50000|LYNNN|1|197275|650|0|0|650|0|0|0|650|0|0|0|0|0|0|0|0|0.04|0.000132|0.22|0.000725|-0.08|-0.000264|303.475|0.01|0|0|0|650|0.005|12.8|0||0||||||||650|0||||
T|MSCO|202608|IWM|ROUND|50000|MXXNN|201|19938293.66|66559|0|1220|65339|8340|0|44862|13357|0|0|0|0|0.001926|0.000006|0.005421|0.000018|-0.008678|-0.000029|-0.002095|-0.000007|-0.010809|-0.000036|299.557235|0.014068|0.003081|0.00001|0.218983|57143|0.006448|3.770313|9056|10.79417|360|0.007778|22.333333||||||56263|10016||||
T|MSCO|202608|IWMI|ODD|0|MXXNN|14|1423.51|27|0|0|27|0|0|27|0|0|0|0|0|0.000911|0.000017|0.000911|0.000017|0.003874|0.000073|0.006467|0.000123|0.004985|0.000095|52.727778|0.01037|0.001281|0.000024|0.123571|27|0.004544|1.740741|0||0||||||||27|0||||
T|MSCO|202608|IWMI|ODD|1000|MXXNN|7|20661.21|392|0|104|288|104|0|238|50|0|0|0|0|0.001276|0.000024|0.001276|0.000024|0.000893|0.000017|-0.00324|-0.000061|-0.010332|-0.000196|52.706594|0.011454|0.001276|0.000024|0.111359|342|0.005833|1.640351|50|14|0||||||||392|0||||
T|MSCO|202608|IWMI|ODD|250|MXXNN|3|1680.78|32|0|0|32|0|0|32|0|0|0|0|0|0.002719|0.000052|0.002719|0.000052|0.002719|0.000052|0.009594|0.000183|-0.003219|-0.000061|52.519375|0.01|0.002719|0.000052|0.271875|32|0.003641|1.65625|0||0||||||||32|0||||
T|MSCO|202608|IWMI|ROUND|10000|MXXNN|8|93203.7|1763|0|0|1763|194|0|1096|473|0|0|0|0|-0.000016|0|0.002213|0.000042|0.005168|0.000098|-0.000986|-0.000019|0.013415|0.000254|52.859872|0.013324|0.002173|0.000041|0.163099|1763|0.005575|6.672717|0||0||||||||1763|0||||
T|MSCO|202608|IWMI|ROUND|20000|LNNNN|1|41960|800|0|0|800|0|0|0|0|0|0|0|800|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.05|0.000953|52.47||||||||||||||||||||1|353|0|2887303.161127
T|MSCO|202608|IWMI|ROUND|20000|MXXNN|6|144718.96|2747|0|300|2447|691|0|1648|408|0|0|0|0|-0.002119|-0.00004|-0.002119|-0.00004|0.004616|0.000088|0.014718|0.000279|0.022799|0.000433|52.678096|0.015268|-0.00036|-0.000007|-0.023605|2264|0.009481|3.48189|483|5|0||||||||2747|0||||
T|MSCO|202608|IWMI|ROUND|200000|MXXNN|1|249805|4700|0|0|4700|0|0|4700|0|0|0|0|0|0.006851|0.000129|0.006851|0.000129|0.006851|0.000129|0.006851|0.000129|0.046851|0.000882|53.145|0.01|0.006851|0.000129|0.685106|4700|0.001574|5|0||0||||||||3500|1200||||
T|MSCO|202608|IWMI|ROUND|5000|MXXNN|4|35104.32|666|0|0|666|0|0|531|135|0|0|0|0|-0.002282|-0.000043|-0.002282|-0.000043|0.003423|0.000065|0.007988|0.000152|-0.01521|-0.000289|52.709324|0.01|-0.002282|-0.000043|-0.228228|666|0.006141|5.705706|0||0||||||||666|0||||
T|MSCO|202608|IWMI|ROUND|50000|MXXNN|3|434635.79|8267|0|0|8267|0|0|5231|3036|0|0|0|0|0.007956|0.000151|0.007956|0.000151|0.009687|0.000184|0.009687|0.000184|0.013149|0.00025|52.572597|0.011731|0.007956|0.000151|0.678245|8267|0.001887|7.701827|0||0||||||||5831|2436||||
T|MSCO|202608|IWMW|ROUND|5000|MXXNN|1|7920|200|0|0|200|0|0|200|0|0|0|0|0|-0.06|-0.001514|-0.07|-0.001766|-0.07|-0.001766|-0.07|-0.001766|-0.07|-0.001766|39.63|0.06|-0.06|-0.001514|-1|200|0.06|1|0||0||||||||200|0||||
T|MSCO|202608|IWMY|ODD|0|MXXNN|7|228.35|12|0|0|12|0|0|12|0|0|0|0|0|0.004417|0.000232|0.004417|0.000232|0.004417|0.000232|0.003583|0.000188|0.008583|0.000451|19.034583|0.015833|0.004417|0.000232|0.278947|12|0.005708|1.916667|0||0||||||||12|0||||
T|MSCO|202608|IWMY|ODD|250|LNYNN|1|714.1|37|0|0|37|0|0|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|19.3|0.02|0|0|0|37|0.01|10988|0||0||||||||37|0|1|0|0|10988
T|MSCO|202608|IWMY|ROUND|50000|MXXNN|1|63182.79|3359|0|0|3359|0|0|3359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.8|0.02|0|0|0|3359|0.01|6|0||0||||||||800|2559||||
T|MSCO|202608|IWN|ODD|0|MXXNN|690|155183.22|690|0|0|690|79|0|549|62|0|0|0|0|0.01603|0.000071|0.016248|0.000072|0.014422|0.000064|0.014697|0.000065|0.020523|0.000091|224.916877|0.078623|0.016059|0.000071|0.204258|669|0.032264|3.014948|21|8.238095|0||||||||690|0||||
T|MSCO|202608|IWN|ODD|1000|LNNNN|1|1128|5|0|0|5|0|0|0|0|0|0|5|0|0.018|0.00008|0.01|0.000044|0.01|0.000044|-0.02|-0.000089|0.17|0.000753|225.625||||||||||||||||||||1|5|1|42945.885193
T|MSCO|202608|IWN|ODD|1000|MXXNN|727|1766378.15|7854|0|29|7825|841|0|6268|745|0|0|0|0|0.018781|0.000084|0.018227|0.000081|0.015604|0.000069|0.021739|0.000097|0.014852|0.000066|224.901774|0.074123|0.019035|0.000085|0.25681|7510|0.028805|3.161252|344|9.639535|0||||||||7854|0||||
T|MSCO|202608|IWN|ODD|10000|MXXNN|166|2385184.48|10604|0|88|10516|1389|0|8354|861|0|0|0|0|0.015692|0.00007|0.015383|0.000068|0.018759|0.000083|0.027444|0.000122|0.034253|0.000152|224.927208|0.072961|0.01553|0.000069|0.212852|10125|0.030074|2.682963|479|11.402923|0||||||||10604|0||||
T|MSCO|202608|IWN|ODD|20000|MXXNN|17|359870.67|1596|0|0|1596|91|0|1505|0|0|0|0|0|0.017831|0.000079|0.019379|0.000086|0.012305|0.000055|0.003558|0.000016|0.024441|0.000108|225.472491|0.070996|0.016039|0.000071|0.225913|1497|0.029296|2.466266|99|5|0||||||||1596|0||||
T|MSCO|202608|IWN|ODD|250|LNNNN|1|888.8|4|0|0|4|0|0|0|0|0|4|0|0|-0.02|-0.00009|-0.07|-0.000315|0.01|0.000045|0.16|0.00072|0.21|0.000945|222.29||||||||||||||||||||1|0|0|15958.220361
T|MSCO|202608|IWN|ODD|250|MXXNN|621|383015.38|1703|0|7|1696|195|0|1351|157|0|0|0|0|0.017913|0.00008|0.017702|0.000079|0.016011|0.000071|0.009827|0.000044|0.010926|0.000049|224.91547|0.07478|0.018172|0.000081|0.243001|1617|0.029809|3.045145|86|9.662791|0||||||||1703|0||||
T|MSCO|202608|IWN|ODD|5000|MXXNN|219|1584786.62|7049|0|31|7018|802|0|5711|536|0|0|0|0|0.015579|0.000069|0.015606|0.000069|0.013594|0.00006|0.022153|0.000099|0.039497|0.000176|224.821775|0.070234|0.015385|0.000068|0.219047|6860|0.02818|2.551166|189|22.867725|0||||||||7049|0||||
T|MSCO|202608|IWN|ROUND|20000|MXXNN|111|3471671.82|15449|0|298|15151|1420|0|12790|1239|0|0|0|0|0.014114|0.000063|0.011915|0.000053|0.012138|0.000054|0.018036|0.00008|-0.042945|-0.000191|224.711146|0.088915|0.014664|0.000065|0.164922|15129|0.03798|2.910767|216|10.018519|104|0.01|17||||||14881|464||||
T|MSCO|202608|IWN|ROUND|200000|MXXNN|12|4259631.92|18912|0|0|18912|1653|0|17259|0|0|0|0|0|0.001688|0.000007|-0.004051|-0.000018|-0.016317|-0.000072|0.018665|0.000083|-0.225323|-0.001|225.213328|0.15232|0.001688|0.000007|0.011079|18912|0.075316|1.186548|0||0||||||||7711|11201||||
T|MSCO|202608|IWN|ROUND|50000|LYNNN|1|96383.43|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0.01|0.000045|-0.02|-0.000089|-0.04|-0.000178|-0.31|-0.00138|224.7|0.06|0|0|0|429|0.03|1|0||0||||||||100|329||||
T|MSCO|202608|IWN|ROUND|50000|MXXNN|79|7491170.5|33297|0|0|33297|3728|0|24571|4998|0|0|0|0|0.004134|0.000018|0.00383|0.000017|0.001762|0.000008|0.002515|0.000011|-0.008163|-0.000036|224.971299|0.077314|0.005162|0.000023|0.06677|31621|0.037988|4.022801|1676|9.355609|0||||||||27424|5873||||
T|MSCO|202608|IWO|ODD|1000|LNYNN|1|1162.5|3|0|0|3|0|0|0|0|0|3|0|0|0.03|0.000077|0.04|0.000103|0.14|0.000361|0.14|0.000361|0.41|0.001058|387.5|0.14|0|0|0|3|0.07|27622|0||0||||||||3|0|1|0|0|27622
T|MSCO|202608|IWO|ODD|1000|MXXNN|727|1715027.06|4437|0|23|4414|514|0|3482|441|0|0|0|0|0.028554|0.000074|0.028757|0.000074|0.022221|0.000057|0.041842|0.000108|0.052867|0.000137|386.528199|0.125319|0.029361|0.000076|0.234287|4181|0.050945|3.146855|250|7.316|6|0.0199|9||||||4437|0||||
T|MSCO|202608|IWO|ODD|10000|MXXNN|96|1192014.73|3085|0|38|3047|479|0|2446|160|0|0|0|0|0.024495|0.000063|0.023588|0.000061|0.009808|0.000025|0.032975|0.000085|0.041348|0.000107|386.380833|0.125867|0.024806|0.000064|0.197084|2976|0.052381|2.396841|109|5.541284|0||||||||3085|0||||
T|MSCO|202608|IWO|ODD|250|LNNNN|1|753.5|2|0|0|2|0|0|0|0|0|0|2|0|0.1|0.000265|0.1|0.000265|0.23|0.00061|0.02|0.000053|0.91|0.002414|376.985||||||||||||||||||||1|0|0|233249.533334
T|MSCO|202608|IWO|ODD|250|MXXNN|1091|528556.9|1367|0|2|1365|187|0|1095|85|0|0|0|0|0.02599|0.000067|0.024169|0.000063|0.029143|0.000075|0.024812|0.000064|0.007797|0.00002|386.668705|0.125472|0.025727|0.000067|0.20504|1307|0.052162|2.550115|60|5.4|0||||||||1367|0||||
T|MSCO|202608|IWO|ODD|5000|MXXNN|214|1514986.62|3917|0|55|3862|426|0|3150|341|0|0|0|0|0.033354|0.000086|0.030612|0.000079|0.017845|0.000046|0.031549|0.000082|0.034669|0.00009|386.769233|0.125241|0.033888|0.000088|0.270579|3736|0.04789|2.942719|181|4.624309|0||||||||3917|0||||
T|MSCO|202608|IWO|ROUND|10000|MXXNN|50|887507.9|2295|0|0|2295|368|0|1884|43|0|0|0|0|0.034248|0.000089|0.026749|0.000069|0.040771|0.000105|0.082148|0.000212|0.007542|0.00002|386.715412|0.136837|0.03549|0.000092|0.25936|2076|0.056019|1.739884|219|6.146119|0||||||||2265|30||||
T|MSCO|202608|IWO|ROUND|20000|MXXNN|103|3164531.74|8172|0|63|8109|1562|0|5990|620|0|0|0|0|0.031617|0.000082|0.029812|0.000077|0.036869|0.000095|0.076103|0.000197|0.005686|0.000015|387.238044|0.127877|0.031885|0.000082|0.249339|7724|0.050801|2.64798|440|18.218182|8|0.02|39||||||7848|316||||
T|MSCO|202608|IWO|ROUND|200000|LNNNN|1|210523.5|550|0|0|550|0|0|0|0|550|0|0|0|0.06|0.000157|0.07|0.000183|-0.07|-0.000183|-0.18|-0.00047|-0.85|-0.002221|382.76||||||||||||||||||||1|0|0|7142
T|MSCO|202608|IWO|ROUND|200000|MXXNN|13|4416843.31|11511|0|0|11511|1936|0|8257|1318|0|0|0|0|0.000564|0.000001|-0.006248|-0.000016|-0.014202|-0.000037|0.022232|0.000058|0.134158|0.00035|383.687713|0.126334|0.012612|0.000033|0.099827|9773|0.066973|3.156861|1738|8.40046|0||||||||5064|6447||||
T|MSCO|202608|IWO|ROUND|50000|LNNNN|1|107140|275|0|0|275|0|0|0|0|275|0|0|0|0.06|0.000154|0.04|0.000103|0.09|0.000231|-0.12|-0.000308|-0.14|-0.000359|389.555||||||||||||||||||||1|0|0|3330.920036
T|MSCO|202608|IWO|ROUND|50000|MXXNN|78|7766721.96|20114|0|394|19720|2702|0|15400|2012|0|0|0|0|0.023464|0.000061|0.023422|0.000061|0.023201|0.00006|0.060376|0.000156|-0.007122|-0.000018|386.11531|0.128691|0.023746|0.000061|0.184519|19260|0.054864|3.251713|792|8.830808|62|0.02|29||||||16296|3796||||
T|MSCO|202608|IWP|ODD|0|MXXNN|953|136449.68|953|0|1|952|140|0|743|70|0|0|0|0|0.017881|0.000125|0.018448|0.000129|0.015132|0.000106|0.026905|0.000188|0.015195|0.000106|143.204874|0.083557|0.017703|0.000124|0.211865|916|0.034257|2.834061|37|7.243243|0||||||||953|0||||
T|MSCO|202608|IWP|ODD|1000|LNNNN|1|1143.04|8|0|0|8|0|0|0|0|0|0|8|0|-0.01|-0.00007|0|0|0.02|0.00014|0.05|0.00035|0.01|0.00007|142.855||||||||||||||||||||1|8|8|57327.50379
T|MSCO|202608|IWP|ODD|1000|MXXNN|1040|2553738.21|17813|0|79|17734|2360|0|13922|1531|0|0|0|0|0.009165|0.000064|0.009349|0.000065|0.006073|0.000042|0.00683|0.000048|0.003508|0.000024|143.362188|0.042882|0.00913|0.000064|0.212922|16753|0.017943|2.717543|1060|8.179245|0||||||||17813|0||||
T|MSCO|202608|IWP|ODD|10000|MXXNN|162|1945657.19|13564|0|0|13564|2304|0|9775|1485|0|0|0|0|0.009315|0.000065|0.009951|0.000069|0.015547|0.000108|0.013584|0.000095|-0.000742|-0.000005|143.444605|0.04921|0.010091|0.00007|0.205062|12934|0.020512|2.838333|630|15.303175|0||||||||13564|0||||
T|MSCO|202608|IWP|ODD|250|LNNNN|2|1979.25|14|0|0|14|0|0|0|0|0|0|14|0|0.005|0.000035|-0.01|-0.000071|-0.015|-0.000106|-0.025|-0.000177|0.135|0.000955|141.435||||||||||||||||||||2|2|0|94278.45274
T|MSCO|202608|IWP|ODD|250|MXXNN|1019|535195.87|3737|0|0|3737|442|0|3034|261|0|0|0|0|0.007637|0.000053|0.007581|0.000053|0.011986|0.000084|0.012181|0.000085|0.002644|0.000018|143.216052|0.045906|0.007814|0.000055|0.170214|3542|0.020095|2.50367|195|9.046154|0||||||||3737|0||||
T|MSCO|202608|IWP|ODD|5000|MXXNN|329|2364478.08|16479|0|40|16439|1810|0|13025|1644|0|0|0|0|0.009005|0.000063|0.008434|0.000059|0.004694|0.000033|0.003919|0.000027|0.026251|0.000183|143.482655|0.047231|0.00905|0.000063|0.191616|15852|0.019845|3.083396|627|8.574163|0||||||||16479|0||||
T|MSCO|202608|IWP|ROUND|10000|MXXNN|135|2277519.45|15868|0|267|15601|2237|0|11904|1727|0|0|0|0|0.004757|0.000033|0.005814|0.000041|0.007065|0.000049|0.007222|0.00005|0.025715|0.000179|143.523227|0.051991|0.003988|0.000028|0.076705|15518|0.024543|3.233922|350|12.08|0||||||||15565|303||||
T|MSCO|202608|IWP|ROUND|20000|MXXNN|216|6718286.32|46797|0|0|46797|6675|0|34092|6030|0|0|0|0|0.006859|0.000048|0.006328|0.000044|0.003028|0.000021|0.007172|0.00005|-0.020444|-0.000142|143.56061|0.050948|0.007597|0.000053|0.149118|43511|0.023327|2.913493|3209|12.500156|77|0.008571|26||||||40516|6279||||
T|MSCO|202608|IWP|ROUND|200000|MXXNN|52|22873033.2|159725|0|0|159725|9786|0|106941|42998|0|0|0|0|0.011539|0.000081|0.012941|0.00009|0.016553|0.000116|0.059092|0.000413|0.049509|0.000346|143.19224|0.04191|0.015546|0.000109|0.370943|128183|0.019433|3.236092|7982|13.057003|23560|0.016363|21.131876||||||20400|115765||||
T|MSCO|202608|IWP|ROUND|50000|MXXNN|158|14631343.34|102022|0|0|102022|14174|0|74710|13138|0|0|0|0|0.004853|0.000034|0.002554|0.000018|0.005375|0.000037|0.00803|0.000056|-0.003042|-0.000021|143.409403|0.051414|0.003863|0.000027|0.075128|97513|0.024875|3.195256|4509|15.143047|0||||||||59191|42831||||
T|MSCO|202608|IWR|ODD|0|MXXNN|521|74813.67|662|0|0|662|80|0|522|60|0|0|0|0|0.002589|0.000023|0.002211|0.00002|0.002211|0.00002|0.00481|0.000043|-0.000462|-0.000004|113.012991|0.012115|0.00265|0.000023|0.218703|592|0.005292|2.70777|70|7.485714|0||||||||662|0||||
T|MSCO|202608|IWR|ODD|1000|MXXNN|602|1483531.75|13119|0|48|13071|1527|0|10149|1443|0|0|0|0|0.003013|0.000027|0.00294|0.000026|0.003451|0.000031|0.006393|0.000057|0.00355|0.000031|113.083929|0.01173|0.003231|0.000029|0.275442|11620|0.004798|2.517126|1499|10.691795|0||||||||13119|0||||
T|MSCO|202608|IWR|ODD|10000|MXXNN|35|370385.69|3267|0|0|3267|576|0|2230|461|0|0|0|0|0.001585|0.000014|0.002191|0.000019|0.0049|0.000043|0.02137|0.000188|0.008444|0.000074|113.372257|0.0127|0.002136|0.000019|0.168171|2990|0.005771|2.99398|277|13.054152|0||||||||3267|0||||
T|MSCO|202608|IWR|ODD|250|MXXNN|409|232697.88|2058|0|9|2049|222|0|1654|182|0|0|0|0|0.002868|0.000025|0.002926|0.000026|0.00209|0.000018|0.001133|0.00001|-0.002711|-0.000024|113.070809|0.010617|0.002931|0.000026|0.276046|1863|0.004245|2.56307|195|9.589744|0||||||||2058|0||||
T|MSCO|202608|IWR|ODD|5000|LNNNN|1|5624|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000089|-0.01|-0.000089|-0.01|-0.000089|-0.01|-0.000089|0.07|0.000622|112.475||||||||||||||||||||1|0|0|8327.281715
T|MSCO|202608|IWR|ODD|5000|MXXNN|239|1741936.94|15407|0|52|15355|2016|0|12084|1307|0|0|0|0|0.003282|0.000029|0.004029|0.000036|0.005162|0.000046|0.004939|0.000044|0.000881|0.000008|113.061453|0.010482|0.003171|0.000028|0.302468|13592|0.004144|2.532887|1815|7.04022|0||||||||15407|0||||
T|MSCO|202608|IWR|ROUND|10000|MXXNN|147|2218492.65|19606|0|103|19503|1649|0|16355|1602|0|0|0|0|0.000985|0.000009|0.000181|0.000002|-0.002276|-0.00002|-0.003871|-0.000034|0.002011|0.000018|113.153581|0.012106|0.00074|0.000007|0.06114|17603|0.006358|2.594274|1953|8.661034|50|0.01|18||||||19335|221||||
T|MSCO|202608|IWR|ROUND|20000|MXXNN|176|5511352.1|48738|0|0|48738|7447|0|34158|7133|0|0|0|0|0.000347|0.000003|0.001193|0.000011|0.002232|0.00002|0.001298|0.000011|0.000893|0.000008|113.079412|0.010976|0.000758|0.000007|0.069041|42807|0.005852|2.647628|5631|11.578405|300|0.005|18||||||45525|2913||||
T|MSCO|202608|IWR|ROUND|200000|LYNNN|1|6618142.44|58578|0|0|58578|0|0|0|58578|0|0|0|0|0.009878|0.000087|0.009878|0.000087|-0.010122|-0.00009|-0.030122|-0.000267|0.029878|0.000264|112.975|0.01|0.009878|0.000087|0.987794|715|0.005|16.27972|57863|18.34872|0||||||||3700|54878||||
T|MSCO|202608|IWR|ROUND|200000|MXXNN|28|20503469.53|180250|0|0|180250|9317|0|51791|119142|0|0|0|0|0.001933|0.000017|0.002118|0.000019|0.008084|0.000071|0.015932|0.00014|0.025702|0.000226|113.751231|0.010638|0.010743|0.000094|1.009854|95622|0.004617|7.989479|37132|14.013223|47496|0.009494|18.050362||||||42263|90977||||
T|MSCO|202608|IWR|ROUND|50000|MXXNN|117|11468764.47|101335|0|0|101335|14330|0|70363|16642|0|0|0|0|0.001525|0.000013|0.002228|0.00002|0.001698|0.000015|0.002359|0.000021|-0.004952|-0.000044|113.174848|0.011131|0.002483|0.000022|0.22308|84574|0.005412|3.152813|14809|9.327909|1952|0.01|13.581967||||||84813|14814||||
T|MSCO|202608|IWS|ODD|0|MXXNN|854|146247.16|854|0|1|853|103|0|693|58|0|0|0|0|0.012478|0.000073|0.011413|0.000067|0.008333|0.000049|0.013275|0.000078|0.007069|0.000041|171.266663|0.060258|0.012795|0.000075|0.212332|803|0.025239|2.510585|51|8.215686|0||||||||854|0||||
T|MSCO|202608|IWS|ODD|1000|LNNNN|2|2042.7|12|0|0|12|0|0|0|0|0|0|12|0|-0.005|-0.000029|0.025|0.000147|0.04|0.000235|0.13|0.000763|0|0|170.295||||||||||||||||||||2|6|0|67494.109595
T|MSCO|202608|IWS|ODD|1000|MXXNN|1001|2325575.27|13574|0|17|13557|1930|0|10294|1350|0|0|0|0|0.008618|0.00005|0.0088|0.000051|0.007978|0.000047|0.006295|0.000037|0.008314|0.000049|171.328381|0.036747|0.008615|0.00005|0.234426|12640|0.015106|2.630063|934|10.397216|0||||||||13574|0||||
T|MSCO|202608|IWS|ODD|10000|MXXNN|155|2050732.64|11976|0|0|11976|776|0|9531|1669|0|0|0|0|0.013672|0.00008|0.011654|0.000068|0.004142|0.000024|-0.003716|-0.000022|-0.001336|-0.000008|171.234935|0.044899|0.013485|0.000079|0.300331|11416|0.016478|3.353013|560|11.980357|0||||||||11976|0||||
T|MSCO|202608|IWS|ODD|250|MXXNN|935|494561.74|2887|0|0|2887|396|0|2172|319|0|0|0|0|0.007152|0.000042|0.007197|0.000042|0.005967|0.000035|0.002022|0.000012|-0.007781|-0.000045|171.310681|0.036692|0.007131|0.000042|0.194347|2704|0.015781|2.864275|183|10.775956|0||||||||2887|0||||
T|MSCO|202608|IWS|ODD|5000|MXXNN|317|2331381.2|13596|0|57|13539|1584|0|10403|1609|0|0|0|0|0.009923|0.000058|0.009812|0.000057|0.010177|0.000059|0.005812|0.000034|0.018469|0.000108|171.475332|0.038125|0.010024|0.000058|0.262927|12912|0.014795|2.860362|684|12.840643|0||||||||13596|0||||
T|MSCO|202608|IWS|ROUND|10000|MXXNN|51|928858.4|5428|0|0|5428|1179|0|3738|511|0|0|0|0|0.016894|0.000099|0.017544|0.000103|0.025337|0.000148|0.021844|0.000128|0.004689|0.000027|171.118897|0.053237|0.016266|0.000095|0.305537|5117|0.019609|2.300958|311|13.344051|0||||||||5404|24||||
T|MSCO|202608|IWS|ROUND|20000|MXXNN|158|4895849.93|28570|0|0|28570|3467|0|22419|2684|0|0|0|0|0.006173|0.000036|0.006969|0.000041|0.000904|0.000005|0.007847|0.000046|-0.015038|-0.000088|171.361458|0.046503|0.006618|0.000039|0.14232|27140|0.020993|2.578445|1430|14.076923|0||||||||26095|2475||||
T|MSCO|202608|IWS|ROUND|200000|MXXNN|13|5507525.45|32063|0|0|32063|3183|0|25144|3736|0|0|0|0|0.033735|0.000196|0.035468|0.000207|0.016483|0.000096|0.000725|0.000004|-0.098432|-0.000573|171.751226|0.062797|0.033761|0.000197|0.53762|29107|0.016071|2.074106|2496|19.532853|460|0.005|30||||||7900|23703||||
T|MSCO|202608|IWS|ROUND|50000|MXXNN|99|8528982.34|49765|0|0|49765|7398|0|36079|6288|0|0|0|0|0.003276|0.000019|0.00282|0.000016|0.003158|0.000018|0.008305|0.000048|-0.025704|-0.00015|171.380876|0.041727|0.00367|0.000021|0.087953|48849|0.019406|3.273557|866|9.877598|50|0.02|17||||||36491|13224||||
T|MSCO|202608|IWV|ODD|1000|LNNNN|4|8296.3|19|0|0|19|0|0|0|0|0|0|6|13|-0.014737|-0.000034|-0.024737|-0.000057|0.014737|0.000034|0.069474|0.000159|-0.002632|-0.000006|436.587368||||||||||||||||||||4|9|9|266641.934246
T|MSCO|202608|IWV|ODD|1000|MXXNN|142|380706.1|870|0|0|870|89|0|714|67|0|0|0|0|0.017788|0.000041|0.017099|0.000039|0.009834|0.000022|-0.008212|-0.000019|-0.024476|-0.000056|437.605368|0.075218|0.017903|0.000041|0.238017|860|0.028991|3.067442|10|4.7|0||||||||870|0||||
T|MSCO|202608|IWV|ODD|10000|MXXNN|26|308670.5|705|0|33|672|89|0|485|131|0|0|0|0|0.023684|0.000054|0.023414|0.000053|0.033485|0.000076|0.044521|0.000102|0.098237|0.000224|437.829695|0.07017|0.023499|0.000054|0.33489|634|0.025949|3.944795|71|9.450704|0||||||||705|0||||
T|MSCO|202608|IWV|ODD|250|MXXNN|231|128351.09|293|0|1|292|28|0|249|16|0|0|0|0|0.012752|0.000029|0.014151|0.000032|0.01084|0.000025|0.039304|0.00009|0.036301|0.000083|438.058225|0.075222|0.012171|0.000028|0.161806|288|0.032073|2.600694|5|4|0||||||||293|0||||
T|MSCO|202608|IWV|ODD|5000|MXXNN|53|382862.62|876|0|50|826|201|0|574|101|0|0|0|0|0.013449|0.000031|0.018027|0.000041|0.022376|0.000051|0.055458|0.000127|-0.031528|-0.000072|437.055725|0.074235|0.013746|0.000031|0.18517|802|0.033035|3.047382|74|6.581081|0||||||||876|0||||
T|MSCO|202608|IWV|ROUND|10000|MXXNN|5|92121.3|210|0|0|210|0|0|210|0|0|0|0|0|0.007888|0.000018|0.000078|0|0.031411|0.000072|0.031126|0.000071|0.104459|0.000238|438.703571|0.086|0.007888|0.000018|0.091717|210|0.039056|2.204762|0||0||||||||210|0||||
T|MSCO|202608|IWV|ROUND|20000|MXXNN|28|883743.93|2020|0|0|2020|416|0|1222|382|0|0|0|0|0.024695|0.000056|0.014912|0.000034|0.009383|0.000021|0.010041|0.000023|0.068105|0.000156|437.504406|0.072861|0.02564|0.000059|0.351902|1940|0.024584|4.047423|80|20|0||||||||1660|360||||
T|MSCO|202608|IWV|ROUND|200000|MXXNN|7|2285978.49|5205|0|0|5205|663|0|3230|1312|0|0|0|0|0.025829|0.000059|0.020972|0.000048|-0.017189|-0.000039|-0.088568|-0.000202|0.276325|0.000629|439.159321|0.121881|0.027447|0.000062|0.225196|5205|0.047217|6.488569|0||0||||||||979|4226||||
T|MSCO|202608|IWV|ROUND|50000|MXXNN|22|2667103.39|6095|0|200|5895|455|0|5373|267|0|0|0|0|0.007175|0.000016|0.008255|0.000019|0.010685|0.000024|0.046148|0.000105|0.080973|0.000185|437.582886|0.064607|0.007175|0.000016|0.111058|6095|0.028716|2.3726|0||0||||||||3322|2773||||
T|MSCO|202608|IWX|ODD|0|MXXNN|17|2139.5|19|0|0|19|1|0|16|2|0|0|0|0|0.004158|0.000037|0.002579|0.000023|0.000474|0.000004|0.003632|0.000032|-0.021105|-0.000187|112.603421|0.017368|0.004158|0.000037|0.239394|19|0.006605|3.105263|0||0||||||||19|0||||
T|MSCO|202608|IWX|ODD|1000|MXXNN|12|31578.34|281|0|0|281|36|0|211|34|0|0|0|0|0.007899|0.00007|0.003095|0.000028|-0.000357|-0.000003|0.008219|0.000073|-0.027831|-0.000248|112.386068|0.02331|0.007899|0.00007|0.33887|240|0.009022|2.495833|41|9.390244|0||||||||281|0||||
T|MSCO|202608|IWX|ODD|10000|MXXNN|1|10483.89|93|0|0|93|0|0|93|0|0|0|0|0|0.03|0.000266|0.05|0.000444|0.03|0.000266|0.09|0.000799|0.21|0.001863|112.71|0.04|0.04|0.000355|1|0|||93|5|0||||||||93|0||||
T|MSCO|202608|IWX|ODD|250|MXXNN|11|6961.66|62|0|0|62|4|0|49|9|0|0|0|0|0.005523|0.000049|0.004555|0.000041|0.003748|0.000033|0.004555|0.000041|0.019232|0.000171|112.289113|0.015323|0.00649|0.000058|0.423579|56|0.004889|2.678571|6|17|0||||||||62|0||||
T|MSCO|202608|IWX|ODD|5000|MXXNN|7|51552.71|457|0|0|457|0|0|382|75|0|0|0|0|0.009605|0.000085|0.011793|0.000105|-0.012561|-0.000111|0.003982|0.000035|0.001662|0.000015|112.798118|0.019562|0.012603|0.000112|0.644251|372|0.004275|4.774194|85|3|0||||||||457|0||||
T|MSCO|202608|IWX|ROUND|10000|MXXNN|3|41766.67|370|0|0|370|0|0|370|0|0|0|0|0|0.006154|0.000055|0.006154|0.000055|-0.002576|-0.000023|0.007559|0.000067|0.051397|0.000455|112.879162|0.02|0.006154|0.000055|0.307703|370|0.006923|3.127027|0||0||||||||370|0||||
T|MSCO|202608|IWX|ROUND|20000|MXXNN|5|148596.41|1316|0|0|1316|648|0|668|0|0|0|0|0|-0.002006|-0.000018|-0.003465|-0.000031|-0.009088|-0.00008|-0.008024|-0.000071|-0.046725|-0.000414|112.907637|0.018055|-0.002006|-0.000018|-0.111111|1316|0.01003|1.350304|0||0||||||||1316|0||||
T|MSCO|202608|IWX|ROUND|200000|MXXNN|1|499697.22|4458|0|0|4458|0|0|4458|0|0|0|0|0|0.0196|0.000175|0.0196|0.000175|0.0396|0.000353|0.0596|0.000532|-0.0304|-0.000271|112.08|0.02|0.0196|0.000175|0.98|4458|0.0002|1|0||0||||||||1700|2758||||
T|MSCO|202608|IWX|ROUND|50000|MXXNN|4|333910.88|2964|0|0|2964|672|0|2292|0|0|0|0|0|-0.000011|0|-0.000092|-0.000001|-0.001401|-0.000012|-0.014802|-0.000131|-0.023216|-0.000206|112.657733|0.02|0.004604|0.000041|0.230202|2964|0.007698|1.557355|0||0||||||||2096|868||||
T|MSCO|202608|IWY|ODD|1000|MXXNN|197|512127.89|1774|0|10|1764|270|0|1421|83|0|0|0|0|0.020182|0.00007|0.02101|0.000073|0.019454|0.000067|0.012735|0.000044|0.03902|0.000135|288.686643|0.074594|0.019855|0.000069|0.266169|1683|0.02885|2.22757|91|6.758242|0||||||||1774|0||||
T|MSCO|202608|IWY|ODD|10000|MXXNN|14|149187.81|516|0|0|516|37|0|440|39|0|0|0|0|0.023638|0.000082|0.019316|0.000067|0.052126|0.00018|0.032533|0.000113|-0.044754|-0.000155|289.115814|0.073256|0.024355|0.000084|0.33246|516|0.024451|2.94186|0||0||||||||516|0||||
T|MSCO|202608|IWY|ODD|250|MXXNN|234|113495.13|394|0|3|391|51|0|318|25|0|0|0|0|0.022525|0.000078|0.022805|0.000079|0.020495|0.000071|0.016739|0.000058|0.008211|0.000029|288.056764|0.081497|0.022348|0.000078|0.274214|376|0.030991|2.295213|18|10.055556|0||||||||394|0||||
T|MSCO|202608|IWY|ODD|5000|MXXNN|79|569586.75|1976|0|0|1976|324|0|1515|137|0|0|0|0|0.020416|0.000071|0.02159|0.000075|0.021924|0.000076|0.035962|0.000125|0.091671|0.000318|288.248165|0.072475|0.020143|0.00007|0.277925|1873|0.027605|2.268019|103|6.174757|0||||||||1976|0||||
T|MSCO|202608|IWY|ROUND|10000|MXXNN|65|988819.55|3439|0|0|3439|395|0|2709|335|0|0|0|0|0.015402|0.000054|0.011354|0.000039|0.026594|0.000092|0.021331|0.000074|0.043608|0.000152|287.524871|0.075603|0.016263|0.000057|0.215104|3380|0.030188|3.480473|59|5|0||||||||3307|132||||
T|MSCO|202608|IWY|ROUND|20000|MXXNN|59|1796685.13|6236|0|188|6048|849|0|5034|353|0|0|0|0|0.000965|0.000003|0|0|0.003717|0.000013|0.057659|0.0002|0.060699|0.000211|288.117951|0.075353|-0.000706|-0.000002|-0.009366|6236|0.038029|2.542495|0||0||||||||5490|746||||
T|MSCO|202608|IWY|ROUND|200000|LNNNN|1|385385.6|1328|0|0|1328|0|0|0|0|0|1328|0|0|0.01|0.000034|-0.01|-0.000034|0.02|0.000069|0.02|0.000069|0.06|0.000207|290.24||||||||||||||||||||1|0|0|20406.951416
T|MSCO|202608|IWY|ROUND|200000|LNYNN|1|720948.2|2485|0|0|2485|0|0|2076|409|0|0|0|0|-0.0166|-0.000057|0.029159|0.000101|0.016636|0.000057|-0.230841|-0.000796|-0.06|-0.000207|290.1|0.08|0.04|0.000138|0.5|2485|0.02|79.076056|0||0||||||||40|2445|1|2276|2276|79.076056
T|MSCO|202608|IWY|ROUND|200000|LYNNN|2|740935.1|2565|0|0|2565|0|0|2565|0|0|0|0|0|-0.031462|-0.000109|-0.031462|-0.000109|-0.012924|-0.000045|0.006589|0.000023|0.040858|0.000141|288.794016|0.055244|-0.031462|-0.000109|-0.569513|2565|0.043353|1.524366|0||0||||||||1465|1100||||
T|MSCO|202608|IWY|ROUND|200000|MXXNN|18|13439645.1|46728|0|0|46728|2723|0|41769|2236|0|0|0|0|0.012869|0.000045|0.006263|0.000022|-0.013419|-0.000047|-0.015731|-0.000055|0.119573|0.000416|287.630237|0.06751|0.012108|0.000042|0.179356|46728|0.027701|2.310007|0||0||||||||24132|22596||||
T|MSCO|202608|IWY|ROUND|50000|MXXNN|30|2576387.87|8956|0|0|8956|1605|0|6708|643|0|0|0|0|0.010998|0.000038|0.012042|0.000042|0.035993|0.000125|-0.038834|-0.000135|0.005392|0.000019|287.677885|0.078876|0.010209|0.000035|0.129431|8508|0.036141|2.325458|448|10.049107|0||||||||7398|1558||||
T|MSCO|202608|IX|ODD|0|MXXNN|399|34295.09|866|0|5|861|136|0|652|78|0|0|0|0|0.007699|0.000194|0.00778|0.000196|0.008438|0.000213|0.007745|0.000196|0.011637|0.000294|39.602315|0.046986|0.007757|0.000196|0.165087|839|0.020246|2.88677|27|9.777778|0||||||||866|0||||
T|MSCO|202608|IX|ODD|1000|MXXNN|161|317818.35|8000|0|0|8000|711|0|6323|966|0|0|0|0|0.013165|0.000331|0.012818|0.000323|0.012927|0.000325|0.012138|0.000306|-0.000671|-0.000017|39.728656|0.04929|0.013944|0.000351|0.282898|7543|0.018744|4.535066|457|5.109409|0||||||||8000|0||||
T|MSCO|202608|IX|ODD|250|MXXNN|230|128623.61|3251|0|0|3251|345|0|2639|267|0|0|0|0|0.013552|0.000343|0.013586|0.000343|0.013604|0.000344|0.013749|0.000347|0.016321|0.000412|39.565814|0.04379|0.013761|0.000348|0.31426|3201|0.015277|2.694783|41|8.341463|9|0.01|31||||||3251|0||||
T|MSCO|202608|IX|ROUND|1000|LYNNN|1|4399.09|113|0|0|113|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002824|38.95|0.04|0|0|0|113|0.02|2|0||0||||||||113|0||||
T|MSCO|202608|IX|ROUND|1000|MXXNN|16|73306.99|1856|0|0|1856|0|0|1387|469|0|0|0|0|0.018879|0.000478|0.019526|0.000494|0.029224|0.00074|0.0307|0.000777|0.084849|0.002149|39.487637|0.045092|0.018879|0.000478|0.418686|1856|0.013106|5.476832|0||0||||||||1825|31||||
T|MSCO|202608|IX|ROUND|10000|MXXNN|16|215567.05|5432|0|415|5017|1526|0|3641|265|0|0|0|0|0.019564|0.000493|0.019564|0.000493|0.034844|0.000877|0.040365|0.001016|0.056074|0.001412|39.710688|0.070731|0.019564|0.000493|0.276598|5432|0.025583|2.122423|0||0||||||||3982|1450||||
T|MSCO|202608|IX|ROUND|20000|LYNNN|1|26201.28|672|0|0|672|0|0|400|272|0|0|0|0|0.008095|0.000208|0.008095|0.000208|-0.001905|-0.000049|-0.001905|-0.000049|0.158095|0.004054|39|0.02|0.008095|0.000208|0.404762|400|0.01|4|272|15.367647|0||||||||400|272||||
T|MSCO|202608|IX|ROUND|20000|MXXNN|7|207324.79|5147|0|0|5147|617|0|3143|1387|0|0|0|0|0.032416|0.000804|0.038936|0.000966|0.034633|0.000859|0.03384|0.000839|0.035736|0.000886|40.316509|0.082098|0.031851|0.00079|0.387958|3809|0.033949|2.961932|1338|30.476084|0||||||||1800|3347||||
T|MSCO|202608|IX|ROUND|200000|MXXNN|2|507309.32|12728|0|0|12728|0|0|1520|11208|0|0|0|0|0.031777|0.000797|0.027425|0.000688|0.037425|0.000939|0.070014|0.001756|0.166488|0.004177|39.862038|0.104353|0.089656|0.002249|0.859163|8548|0.01922|10.303112|602|15.885382|3578|0.019776|18.944103||||||600|8550||||
T|MSCO|202608|IX|ROUND|5000|MXXNN|29|203703.83|5079|0|9|5070|495|0|3501|1083|0|0|0|0|0.016568|0.000413|0.01604|0.0004|0.017586|0.000438|0.019885|0.000496|-0.003056|-0.000076|40.129334|0.078297|0.016568|0.000413|0.211602|5079|0.030865|4.953928|0||0||||||||4865|214||||
T|MSCO|202608|IX|ROUND|50000|MXXNN|5|324142.6|8264|0|0|8264|0|0|4707|3557|0|0|0|0|0.007496|0.000191|0.005648|0.000144|0.018042|0.00046|-0.001663|-0.000042|-0.013466|-0.000343|39.251278|0.055655|0.006275|0.00016|0.112749|8264|0.02469|12.313529|0||0||||||||2400|5864||||
T|MSCO|202608|IXC|ODD|0|MXXNN|450|44451.51|788|0|0|788|146|0|606|36|0|0|0|0|0.004667|0.000083|0.00473|0.000084|0.006025|0.000107|0.005517|0.000098|0.006342|0.000112|56.41165|0.020964|0.004718|0.000084|0.225036|744|0.008604|2.364247|44|6.704545|0||||||||788|0||||
T|MSCO|202608|IXC|ODD|1000|MXXNN|286|658729.39|11719|0|0|11719|1591|0|9264|864|0|0|0|0|0.005432|0.000097|0.0054|0.000096|0.005341|0.000095|0.005855|0.000104|0.005831|0.000104|56.207825|0.018914|0.005686|0.000101|0.30061|10740|0.007217|2.602328|979|9.354443|0||||||||11719|0||||
T|MSCO|202608|IXC|ODD|250|MXXNN|300|162837.21|2887|0|0|2887|364|0|2351|172|0|0|0|0|0.004293|0.000076|0.004799|0.000085|0.00438|0.000078|0.005104|0.00009|-0.000095|-0.000002|56.403975|0.019075|0.004626|0.000082|0.24251|2693|0.007745|2.49573|194|6.716495|0||||||||2887|0||||
T|MSCO|202608|IXC|ODD|5000|MXXNN|9|48642.63|860|0|0|860|192|0|668|0|0|0|0|0|0.010545|0.000186|0.011685|0.000207|0.007255|0.000128|-0.010652|-0.000188|-0.051048|-0.000902|56.568285|0.034337|0.01051|0.000186|0.306095|766|0.013375|1.48564|94|5|0||||||||860|0||||
T|MSCO|202608|IXC|ROUND|10000|MXXNN|61|854246.75|15216|0|0|15216|2564|0|10567|2085|0|0|0|0|0.007099|0.000126|0.007797|0.000139|0.008385|0.000149|0.011944|0.000213|0.00628|0.000112|56.134918|0.023304|0.007656|0.000136|0.328514|13782|0.008638|3.52525|1434|8.186192|0||||||||13508|1708||||
T|MSCO|202608|IXC|ROUND|20000|MXXNN|47|1341143.7|23692|0|0|23692|2329|0|19489|1874|0|0|0|0|0.006353|0.000112|0.00428|0.000076|-0.000479|-0.000008|0.001648|0.000029|0.009455|0.000167|56.600457|0.023159|0.00735|0.00013|0.317384|21911|0.008655|2.198713|1305|17.427586|476|0.005|21||||||19198|4018||||
T|MSCO|202608|IXC|ROUND|200000|MXXNN|1|260920.64|4552|0|0|4552|0|0|4552|0|0|0|0|0|0.019257|0.000336|0.019257|0.000336|0.019257|0.000336|0.039257|0.000685|0.089257|0.001557|57.315|0.01|0.029257|0.00051|2.925747|0|||169|8|4383|0.01|9||||||100|69||||
T|MSCO|202608|IXC|ROUND|5000|MXXNN|80|596285.34|10619|0|0|10619|1512|0|8863|244|0|0|0|0|0.004683|0.000083|0.005693|0.000101|0.003182|0.000057|0.007482|0.000133|0.008015|0.000143|56.150834|0.021257|0.004683|0.000083|0.220295|9773|0.009005|1.842423|846|7.593381|0||||||||10306|313||||
T|MSCO|202608|IXC|ROUND|50000|MXXNN|29|2459386.41|43660|0|0|43660|8622|0|33649|1389|0|0|0|0|0.003295|0.000058|0.004802|0.000085|0.004007|0.000071|0.007054|0.000125|0.024223|0.00043|56.324414|0.022578|0.002625|0.000047|0.116252|40335|0.010799|2.571761|3325|7.958797|0||||||||26373|17287||||
T|MSCO|202608|IXG|ODD|0|MXXNN|87|11663.19|87|0|0|87|13|0|74|0|0|0|0|0|0.062703|0.000468|0.063048|0.00047|0.065002|0.000485|0.067761|0.000505|0.05868|0.000438|134.070805|0.278161|0.062703|0.000468|0.225421|82|0.114298|1.670732|5|3.6|0||||||||87|0||||
T|MSCO|202608|IXG|ODD|1000|MXXNN|58|137623.72|1026|0|0|1026|76|0|908|42|0|0|0|0|0.084403|0.000629|0.083546|0.000623|0.080261|0.000598|0.087366|0.000651|0.097425|0.000726|134.156277|0.282144|0.084403|0.000629|0.29915|1002|0.101239|2.669661|24|4|0||||||||1026|0||||
T|MSCO|202608|IXG|ODD|10000|MXXNN|6|70559.99|525|0|0|525|76|0|356|93|0|0|0|0|0.028343|0.000211|0.028343|0.000211|0.019676|0.000146|0.041829|0.000311|-0.019962|-0.000148|134.483448|0.202743|0.028343|0.000211|0.139797|525|0.0872|5.19619|0||0||||||||525|0||||
T|MSCO|202608|IXG|ODD|250|MXXNN|68|35677.57|266|0|0|266|38|0|206|22|0|0|0|0|0.065767|0.00049|0.066105|0.000493|0.062271|0.000464|0.070541|0.000526|0.081857|0.00061|134.138008|0.27406|0.065015|0.000485|0.237229|258|0.107764|2.829457|8|3.5|0||||||||266|0||||
T|MSCO|202608|IXG|ODD|5000|MXXNN|25|179626.14|1338|0|0|1338|218|0|1066|54|0|0|0|0|0.132524|0.000987|0.132524|0.000987|0.125521|0.000935|0.116515|0.000868|0.143817|0.001071|134.249772|0.267855|0.132524|0.000987|0.494761|1288|0.070292|2.175466|50|5|0||||||||1338|0||||
T|MSCO|202608|IXG|ROUND|10000|MXXNN|5|79218.98|590|0|0|590|0|0|590|0|0|0|0|0|0.02004|0.000149|0.02004|0.000149|0.01443|0.000108|0.003837|0.000029|-0.057248|-0.000427|134.213068|0.206271|0.02004|0.000149|0.097154|590|0.093116|1.581356|0||0||||||||525|65||||
T|MSCO|202608|IXG|ROUND|20000|MXXNN|14|468822.84|3492|0|0|3492|0|0|3126|366|0|0|0|0|0.004393|0.000033|0.001329|0.00001|0.004902|0.000037|0.016071|0.00012|0.019533|0.000145|134.284413|0.273677|0.004393|0.000033|0.016051|3492|0.134642|3.504868|0||0||||||||2703|789||||
T|MSCO|202608|IXG|ROUND|200000|MXXNN|1|333422.32|2486|0|0|2486|0|0|2486|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000893|134.315|0.39|0|0|0|2486|0.195|5|0||0||||||||100|2386||||
T|MSCO|202608|IXG|ROUND|50000|MXXNN|3|355768.7|2650|0|0|2650|0|0|2650|0|0|0|0|0|0.035925|0.000267|0.035925|0.000267|0.035925|0.000267|0.028845|0.000215|0.0476|0.000354|134.4126|0.320521|0.035925|0.000267|0.112082|2060|0.183053|3.015049|590|8|0||||||||500|2150||||
T|MSCO|202608|IXHL|ODD|0|MXXNN|1|127.68|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.37|0.02|0|0|0|38|0.01|1|0||0||||||||38|0||||
T|MSCO|202608|IXHL|ROUND|5000|MXXNN|1|9890.86|2666|0|0|2666|0|0|2666|0|0|0|0|0|0.0366|0.009812|0.0366|0.009812|0.0366|0.009812|0.0366|0.009812|0.0366|0.009812|3.73|0.04|0.0366|0.009812|0.915|2666|0.0017|1|0||0||||||||500|2166||||
T|MSCO|202608|IXJ|ODD|0|MXXNN|336|41707.27|402|0|0|402|58|0|312|32|0|0|0|0|0.024885|0.00024|0.025705|0.000248|0.023964|0.000231|0.026651|0.000257|0.036054|0.000347|103.763147|0.132363|0.025108|0.000242|0.189694|386|0.05585|2.556995|16|9.4375|0||||||||402|0||||
T|MSCO|202608|IXJ|ODD|1000|MXXNN|162|374837.07|3613|0|0|3613|345|0|2752|516|0|0|0|0|0.01995|0.000192|0.019698|0.00019|0.016382|0.000158|0.016889|0.000163|0.015228|0.000147|103.734276|0.131259|0.020307|0.000196|0.154708|3492|0.057399|4.012314|121|5.421488|0||||||||3613|0||||
T|MSCO|202608|IXJ|ODD|10000|MXXNN|1|10416.83|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000559|107.41|0.04|0|0|0|97|0.02|1|0||0||||||||97|0||||
T|MSCO|202608|IXJ|ODD|250|MXXNN|165|84729.24|822|0|3|819|88|0|606|128|0|0|0|0|0.036078|0.00035|0.036869|0.000358|0.038536|0.000374|0.044046|0.000427|0.056407|0.000547|103.075894|0.130012|0.03637|0.000353|0.279744|801|0.048049|4.078652|21|5.714286|0||||||||822|0||||
T|MSCO|202608|IXJ|ODD|5000|MXXNN|45|306916.65|2952|0|0|2952|487|0|2157|308|0|0|0|0|0.025137|0.000242|0.025757|0.000248|0.020578|0.000198|0.023884|0.00023|0.008745|0.000084|103.959729|0.128509|0.025398|0.000244|0.197637|2952|0.051556|3.683266|0||0||||||||2952|0||||
T|MSCO|202608|IXJ|ROUND|10000|LNYNN|1|10236|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.000684|-0.08|-0.000782|-0.15|-0.001465|102.36|0.06|0|0|0|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|IXJ|ROUND|10000|MXXNN|26|392561.59|3776|0|0|3776|567|0|2782|427|0|0|0|0|0.039827|0.000383|0.040031|0.000385|0.038728|0.000373|0.048482|0.000466|0.014841|0.000143|103.96145|0.134897|0.040103|0.000386|0.297285|3776|0.047397|3.403072|0||0||||||||3610|166||||
T|MSCO|202608|IXJ|ROUND|20000|MXXNN|21|696324.74|6684|0|0|6684|300|0|5532|852|0|0|0|0|0.031093|0.000298|0.031452|0.000302|0.024628|0.000236|0.00918|0.000088|-0.044282|-0.000425|104.183073|0.134755|0.031093|0.000298|0.230739|6484|0.053429|4.042258|200|6|0||||||||4766|1918||||
T|MSCO|202608|IXJ|ROUND|200000|MXXNN|3|718701.48|6812|0|0|6812|0|0|6812|0|0|0|0|0|0.055267|0.000524|0.055267|0.000524|0.036823|0.000349|0.040604|0.000385|0.069906|0.000662|105.530499|0.121045|0.055267|0.000524|0.456579|6812|0.032889|2.039049|0||0||||||||3200|3612||||
T|MSCO|202608|IXJ|ROUND|5000|MXXNN|1|9982|100|0|0|100|0|0|100|0|0|0|0|0|0.15|0.001504|0.15|0.001504|0.16|0.001604|0.12|0.001203|0.31|0.003108|99.745|0.15|0.15|0.001504|1|0|||100|4|0||||||||100|0||||
T|MSCO|202608|IXJ|ROUND|50000|LNYNN|2|106990|1000|0|200|800|467|0|0|11|483|39|0|0|-0.00491|-0.000046|-0.00491|-0.000046|0.02506|0.000234|0.0112|0.000105|0.0062|0.000058|106.9975|0.105|0.0062|0.000058|0.059048|1000|0.0494|3677.797|0||0||||||||500|500|2|940|710|3677.797
T|MSCO|202608|IXJ|ROUND|50000|MXXNN|23|2287454.88|21916|0|400|21516|3614|0|15983|2319|0|0|0|0|0.017906|0.000172|0.018449|0.000177|0.014345|0.000137|0.000514|0.000005|-0.034687|-0.000332|104.375673|0.135216|0.017916|0.000172|0.132496|21916|0.05865|3.056534|0||0||||||||11735|10181||||
T|MSCO|202608|IXN|ODD|0|MXXNN|165|23124.66|165|0|0|165|20|0|135|10|0|0|0|0|0.02317|0.000165|0.024806|0.000177|0.026988|0.000193|0.019776|0.000141|0.012503|0.000089|140.153818|0.108364|0.022988|0.000164|0.212136|163|0.043212|2.650307|2|3.5|0||||||||165|0||||
T|MSCO|202608|IXN|ODD|1000|LYNNN|1|3553.25|25|0|0|25|0|0|25|0|0|0|0|0|0.037|0.00026|0.037|0.00026|-0.043|-0.000303|-0.093|-0.000654|0.267|0.001879|142.1|0.06|0.037|0.00026|0.616667|25|0.0115|2|0||0||||||||25|0||||
T|MSCO|202608|IXN|ODD|1000|MXXNN|164|411281.66|2937|0|0|2937|345|0|2360|232|0|0|0|0|0.019771|0.000141|0.020451|0.000146|0.01735|0.000124|0.017408|0.000124|0.028266|0.000202|140.044236|0.105516|0.020618|0.000147|0.195405|2748|0.045368|3.012009|189|7.830688|0||||||||2937|0||||
T|MSCO|202608|IXN|ODD|10000|MXXNN|13|148013.31|1059|0|0|1059|337|0|640|82|0|0|0|0|0.005713|0.000041|0.003975|0.000028|-0.004967|-0.000036|-0.018168|-0.00013|-0.022087|-0.000158|139.803126|0.105515|0.006393|0.000046|0.060587|1059|0.049561|3.222852|0||0||||||||1059|0||||
T|MSCO|202608|IXN|ODD|250|MXXNN|134|70111.37|502|0|0|502|46|0|415|41|0|0|0|0|0.025981|0.000186|0.027455|0.000197|0.025841|0.000185|0.027196|0.000195|0.040025|0.000287|139.668994|0.104044|0.027375|0.000196|0.263113|496|0.038798|3.207661|6|5|0||||||||502|0||||
T|MSCO|202608|IXN|ODD|5000|MXXNN|46|344224.5|2456|0|50|2406|422|0|1853|181|0|0|0|0|0.03156|0.000225|0.045371|0.000324|0.036051|0.000257|0.013853|0.000099|0.044972|0.000321|140.139682|0.122687|0.034203|0.000244|0.278781|2324|0.046755|2.872203|132|2.484848|0||||||||2456|0||||
T|MSCO|202608|IXN|ROUND|10000|MXXNN|13|218140.11|1556|0|0|1556|145|0|1287|124|0|0|0|0|0.017002|0.000121|0.016732|0.000119|0.013544|0.000097|-0.017015|-0.000121|-0.083242|-0.000594|140.165774|0.098207|0.017805|0.000127|0.181305|1556|0.040201|3.095116|0||0||||||||1521|35||||
T|MSCO|202608|IXN|ROUND|20000|MXXNN|26|868860.29|6190|0|0|6190|1084|0|4506|600|0|0|0|0|0.010999|0.000078|0.010749|0.000077|0.016783|0.00012|0.00656|0.000047|-0.031471|-0.000224|140.386889|0.092485|0.011036|0.000079|0.119333|6044|0.041708|3.271178|146|18|0||||||||4906|1284||||
T|MSCO|202608|IXN|ROUND|200000|MXXNN|8|5447477.96|38951|0|0|38951|4722|0|28273|5956|0|0|0|0|-0.004205|-0.00003|0.000557|0.000004|-0.009067|-0.000065|-0.025415|-0.000182|0.078101|0.000558|139.859543|0.066099|-0.003679|-0.000026|-0.055653|37122|0.036608|3.693039|1829|13.331329|0||||||||7463|31488||||
T|MSCO|202608|IXN|ROUND|50000|MXXNN|17|1453380.33|10366|0|0|10366|1090|0|7412|1864|0|0|0|0|0.004064|0.000029|0.004142|0.00003|-0.012664|-0.00009|-0.009195|-0.000066|0.081144|0.000579|140.180299|0.092934|0.003598|0.000026|0.038715|10132|0.04778|3.893703|0||234|0.0901|20||||||6870|3262||||
T|MSCO|202608|IXP|ODD|0|MXXNN|377|50938.02|435|0|0|435|48|0|363|24|0|0|0|0|0.059468|0.000508|0.059997|0.000512|0.060778|0.000519|0.059169|0.000505|0.059215|0.000506|117.115943|0.179931|0.059307|0.000506|0.32961|411|0.063834|2.659367|24|5.541667|0||||||||435|0||||
T|MSCO|202608|IXP|ODD|1000|LNNNN|1|2925|25|0|0|25|0|0|0|0|0|0|0|25|0.13|0.001112|0.11|0.000941|0.11|0.000941|0.04|0.000342|-0.14|-0.001197|116.915||||||||||||||||||||1|25|25|838897.154765
T|MSCO|202608|IXP|ODD|1000|MXXNN|122|289039.21|2464|0|0|2464|273|0|2074|117|0|0|0|0|0.072818|0.000621|0.072765|0.00062|0.072566|0.000619|0.083415|0.000711|0.096852|0.000826|117.288805|0.187942|0.072818|0.000621|0.387449|2283|0.062126|2.681121|181|6.392265|0||||||||2464|0||||
T|MSCO|202608|IXP|ODD|10000|MXXNN|9|95318.22|812|0|0|812|176|0|542|94|0|0|0|0|0.088079|0.00075|0.093867|0.0008|0.112032|0.000954|0.083633|0.000712|-0.021724|-0.000185|117.404236|0.176355|0.088079|0.00075|0.499443|719|0.049847|4.198887|93|6|0||||||||812|0||||
T|MSCO|202608|IXP|ODD|250|LNYNN|1|580|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000862|116.045|0.17|0|0|0|5|0.085|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|IXP|ODD|250|MXXNN|133|75702.19|645|0|0|645|141|0|467|37|0|0|0|0|0.077253|0.000658|0.077703|0.000662|0.07778|0.000663|0.078354|0.000668|0.078943|0.000673|117.363357|0.178341|0.077005|0.000656|0.431785|622|0.052542|2.504823|23|5|0||||||||645|0||||
T|MSCO|202608|IXP|ODD|5000|MXXNN|41|296958.63|2538|0|0|2538|279|0|2059|200|0|0|0|0|0.036021|0.000308|0.03543|0.000303|0.030934|0.000264|0.032136|0.000275|0.012565|0.000107|116.999535|0.181442|0.035725|0.000305|0.196896|2467|0.074955|2.24848|71|10|0||||||||2538|0||||
T|MSCO|202608|IXP|ROUND|10000|MXXNN|15|242071.18|2067|0|0|2067|254|0|1511|302|0|0|0|0|0.045038|0.000384|0.043586|0.000372|0.046203|0.000394|0.023006|0.000196|-0.007106|-0.000061|117.136838|0.186226|0.045038|0.000384|0.241843|2067|0.070594|4.051766|0||0||||||||2037|30||||
T|MSCO|202608|IXP|ROUND|20000|MXXNN|23|765623|6555|0|0|6555|1400|0|4934|221|0|0|0|0|0.004655|0.00004|0.011024|0.000094|0.023018|0.000197|0.040896|0.00035|0.01375|0.000118|116.810207|0.178183|0.005868|0.00005|0.032931|6334|0.089164|2.505526|221|10|0||||||||5086|1469||||
T|MSCO|202608|IXP|ROUND|200000|MXXNN|5|2430515.38|20706|0|0|20706|0|0|4498|0|0|0|16208|0|0.123602|0.001053|0.14843|0.001265|0.163809|0.001396|0.064428|0.000549|0.169379|0.001443|117.340238|0.170235|0.266288|0.002269|1.56424|4947|0.033598|6599.973317|4884|42235.673628|10875|0.106726|58881.576092||||||800|9131||||
T|MSCO|202608|IXP|ROUND|50000|MXXNN|23|2489065.88|21297|0|0|21297|2231|0|15707|3359|0|0|0|0|0.032171|0.000275|0.029531|0.000253|0.023365|0.0002|0.039091|0.000334|0.040436|0.000346|116.883753|0.18952|0.033299|0.000285|0.175703|19227|0.086866|4.319031|1405|5.640569|665|0.01|17.147368||||||12352|8280||||
T|MSCO|202608|IXUS|ODD|0|MXXNN|218|30259.29|311|0|0|311|33|0|254|24|0|0|0|0|0.00261|0.000027|0.003478|0.000036|0.004025|0.000041|0.007144|0.000073|0.011839|0.000122|97.297765|0.011672|0.002353|0.000024|0.201598|279|0.005194|2.433692|32|9.125|0||||||||311|0||||
T|MSCO|202608|IXUS|ODD|1000|MXXNN|312|798955.95|8207|0|146|8061|822|0|6148|1237|0|0|0|0|0.002727|0.000028|0.003307|0.000034|0.003982|0.000041|0.004752|0.000049|0.01061|0.000109|97.349768|0.010837|0.003088|0.000032|0.284988|7335|0.004335|3.144513|872|11.961009|0||||||||8207|0||||
T|MSCO|202608|IXUS|ODD|250|LNNNN|1|950|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.03|-0.000316|94.99||||||||||||||||||||1|10|10|73967.930617
T|MSCO|202608|IXUS|ODD|250|MXXNN|267|151910.92|1561|0|5|1556|284|0|1126|151|0|0|0|0|0.002486|0.000026|0.003037|0.000031|0.001653|0.000017|-0.001858|-0.000019|-0.006098|-0.000063|97.315522|0.012889|0.003024|0.000031|0.234612|1404|0.005495|2.514245|154|8.077922|3|0.005|5||||||1561|0||||
T|MSCO|202608|IXUS|ODD|5000|MXXNN|106|746556.62|7661|0|0|7661|713|0|6033|915|0|0|0|0|0.00268|0.000027|0.003084|0.000032|0.000984|0.00001|0.001419|0.000015|-0.006988|-0.000072|97.447268|0.010644|0.002942|0.00003|0.276412|7070|0.004254|2.717115|471|15.384289|120|0.004767|3.6||||||7661|0||||
T|MSCO|202608|IXUS|ROUND|10000|MXXNN|90|1313346.21|13485|0|244|13241|2709|0|9645|1131|0|0|0|0|0.000519|0.000005|0.000258|0.000003|-0.003447|-0.000035|-0.002577|-0.000026|-0.018465|-0.00019|97.390483|0.011641|0.001003|0.00001|0.086152|12563|0.005709|2.721643|922|13.098698|0||||||||13371|114||||
T|MSCO|202608|IXUS|ROUND|20000|LNNNN|2|72605|750|0|0|750|0|0|0|0|0|0|500|250|0.013187|0.000136|0.01648|0.00017|0.0566|0.000585|0.003453|0.000036|-0.083387|-0.000862|96.791667||||||||||||||||||||2|99|11|249766.691296
T|MSCO|202608|IXUS|ROUND|20000|MXXNN|77|2404952.22|24684|0|0|24684|2499|0|17541|4644|0|0|0|0|0.001327|0.000014|0.002454|0.000025|0.006179|0.000063|0.001323|0.000014|0.012412|0.000127|97.427131|0.01107|0.002605|0.000027|0.23535|22574|0.004628|3.993311|2110|17.622275|0||||||||22540|2144||||
T|MSCO|202608|IXUS|ROUND|200000|MXXNN|20|7552985.14|77562|0|0|77562|16496|0|45147|15919|0|0|0|0|0.002177|0.000022|0.000938|0.00001|0.009364|0.000096|0.011308|0.000116|0.044509|0.000457|97.377074|0.0103|0.004591|0.000047|0.445695|57516|0.004178|3.895386|18109|9.45933|1937|0.009739|21.593185||||||33774|41851||||
T|MSCO|202608|IXUS|ROUND|5000|MXXNN|12|117642.78|1212|0|0|1212|0|0|1012|200|0|0|0|0|0.004639|0.000048|0.004639|0.000048|-0.000518|-0.000005|-0.013711|-0.000141|0.061627|0.000635|97.060924|0.01495|0.004639|0.000048|0.310276|1127|0.005545|4.314108|85|14|0||||||||1212|0||||
T|MSCO|202608|IXUS|ROUND|50000|LYNNN|1|97870|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.008|0.000082|0.008|0.000082|-0.082|-0.000838|-0.012|-0.000123|-0.132|-0.001349|97.865|0.01|0.008|0.000082|0.8|1000|0.001|18|0||0||||||||400|600||||
T|MSCO|202608|IXUS|ROUND|50000|MXXNN|51|4876923.82|50052|0|0|50052|7656|0|25717|16679|0|0|0|0|-0.000301|-0.000003|-0.000559|-0.000006|0.001189|0.000012|-0.006595|-0.000068|-0.01238|-0.000127|97.433645|0.01042|0.002237|0.000023|0.214714|39460|0.005714|4.891054|8160|11.539951|2432|0.008507|27.11801||||||38669|8951||||
T|MSCO|202608|IYC|ODD|0|MXXNN|241|29321.36|286|0|0|286|38|0|223|25|0|0|0|0|0.009556|0.000093|0.010045|0.000098|0.008787|0.000086|0.01008|0.000098|0.013892|0.000135|102.527727|0.042308|0.009486|0.000093|0.224215|271|0.017319|2.782288|15|7.866667|0||||||||286|0||||
T|MSCO|202608|IYC|ODD|1000|MXXNN|105|254076.85|2473|0|0|2473|482|0|1811|180|0|0|0|0|0.008489|0.000083|0.006973|0.000068|0.005954|0.000058|0.00314|0.000031|-0.015999|-0.000156|102.744116|0.036967|0.00781|0.000076|0.211267|2349|0.015348|2.345679|124|9.040323|0||||||||2473|0||||
T|MSCO|202608|IYC|ODD|10000|MXXNN|2|20319.75|198|0|0|198|0|0|99|99|0|0|0|0|0.01|0.000097|0.01|0.000097|0.005|0.000049|0.05|0.000487|0.01|0.000097|102.6075|0.035|0.01|0.000097|0.285714|99|0.025|2|99|18|0||||||||198|0||||
T|MSCO|202608|IYC|ODD|250|MXXNN|100|54367.87|530|0|0|530|52|0|442|36|0|0|0|0|0.010812|0.000105|0.010359|0.000101|0.00634|0.000062|0.006698|0.000065|0.001415|0.000014|102.584009|0.038472|0.010831|0.000106|0.28152|503|0.014562|2.582505|27|4.555556|0||||||||530|0||||
T|MSCO|202608|IYC|ODD|5000|MXXNN|34|233782.39|2281|0|0|2281|76|0|2000|205|0|0|0|0|0.022911|0.000224|0.021105|0.000206|0.017462|0.00017|0.007817|0.000076|-0.032529|-0.000317|102.489253|0.044757|0.023617|0.00023|0.527679|1980|0.012177|1.993434|301|8.388704|0||||||||2281|0||||
T|MSCO|202608|IYC|ROUND|10000|MXXNN|20|284744.63|2773|0|0|2773|577|0|2050|146|0|0|0|0|0.008696|0.000085|0.008826|0.000086|0.011393|0.000111|0.00575|0.000056|0.044347|0.000432|102.685736|0.046098|0.008335|0.000081|0.180818|2476|0.021146|1.605816|297|17.289562|0||||||||2737|36||||
T|MSCO|202608|IYC|ROUND|20000|MXXNN|24|747619.62|7280|0|0|7280|1238|0|4843|1199|0|0|0|0|0.004126|0.00004|0.004623|0.000045|0.006704|0.000065|0.008734|0.000085|-0.004749|-0.000046|102.697752|0.041446|0.004921|0.000048|0.118728|7280|0.018263|3.560714|0||0||||||||6732|548||||
T|MSCO|202608|IYC|ROUND|200000|MXXNN|2|739912.06|7163|0|0|7163|0|0|2584|4579|0|0|0|0|0.024645|0.000239|0.015468|0.00015|0.018253|0.000177|-0.005355|-0.000052|-0.075355|-0.000729|103.31|0.027215|0.034645|0.000335|1.273033|3884|0.001506|5.244078|0||3279|0.0099|13||||||3100|784||||
T|MSCO|202608|IYC|ROUND|50000|MXXNN|10|968065.04|9432|0|0|9432|682|0|7359|1391|0|0|0|0|0.001817|0.000018|0.004704|0.000046|-0.013714|-0.000134|-0.011391|-0.000111|-0.075218|-0.000733|102.63872|0.032054|-0.000061|-0.000001|-0.001898|8241|0.018378|2.188691|1191|17|0||||||||8341|1091||||
T|MSCO|202608|IYE|ODD|0|MXXNN|80|8799.67|135|0|1|134|23|0|101|11|0|0|0|0|0.003136|0.000048|0.004321|0.000066|0.00684|0.000105|0.004914|0.000075|0.015581|0.000239|65.182444|0.011407|0.002766|0.000042|0.242468|129|0.004522|2.51938|6|9.833333|0||||||||135|0||||
T|MSCO|202608|IYE|ODD|1000|MXXNN|56|127124.49|1945|0|0|1945|228|0|1513|204|0|0|0|0|0.002836|0.000043|0.00335|0.000051|0.006173|0.000094|-0.002023|-0.000031|0.025926|0.000397|65.362563|0.01254|0.003406|0.000052|0.271652|1764|0.005035|2.819728|181|8.475138|0||||||||1945|0||||
T|MSCO|202608|IYE|ODD|250|MXXNN|35|19578.19|300|0|0|300|72|0|219|9|0|0|0|0|0.00148|0.000023|0.001613|0.000025|0.004347|0.000067|-0.019253|-0.000295|-0.010987|-0.000168|65.262633|0.0112|0.002313|0.000035|0.206548|300|0.004443|2.466667|0||0||||||||300|0||||
T|MSCO|202608|IYE|ODD|5000|MXXNN|10|55009.61|849|0|0|849|83|0|671|95|0|0|0|0|0.003162|0.000049|0.003162|0.000049|0.000995|0.000015|-0.011702|-0.000181|-0.046673|-0.00072|64.793245|0.01|0.003162|0.000049|0.316231|676|0.004294|1.491124|173|10.589595|0||||||||849|0||||
T|MSCO|202608|IYE|ROUND|10000|MXXNN|16|228010.55|3452|0|0|3452|288|0|2616|548|0|0|0|0|0.001978|0.00003|-0.000725|-0.000011|0.003922|0.000059|0.015483|0.000234|0.023612|0.000357|66.052894|0.01201|0.003623|0.000055|0.301674|3021|0.004792|3.602119|431|12.160093|0||||||||3271|181||||
T|MSCO|202608|IYE|ROUND|20000|MXXNN|13|415474.21|6355|0|0|6355|1301|0|5054|0|0|0|0|0|0.000748|0.000011|-0.003299|-0.00005|0.001178|0.000018|-0.018666|-0.000286|0.022111|0.000338|65.380419|0.013068|0.001261|0.000019|0.096513|6355|0.005904|1.281353|0||0||||||||6035|320||||
T|MSCO|202608|IYE|ROUND|5000|MXXNN|12|87533.57|1339|0|0|1339|120|0|893|326|0|0|0|0|0.002472|0.000038|-0.00643|-0.000098|-0.007595|-0.000116|0.012316|0.000188|-0.092233|-0.001411|65.379959|0.015228|0.003966|0.000061|0.260451|1138|0.006625|3.813708|201|19.895522|0||||||||1339|0||||
T|MSCO|202608|IYE|ROUND|50000|LYNNN|1|149964.26|2446|0|0|2446|0|0|2446|0|0|0|0|0|0|0|0|0|0.04|0.000653|0.08|0.001306|0.06|0.000979|61.265|0.01|0|0|0|2446|0.005|6|0||0||||||||2446|0||||
T|MSCO|202608|IYE|ROUND|50000|MXXNN|1|79944.7|1210|0|0|1210|1210|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|-0.12|-0.001816|66.075|0.01|0|0|0|1210|0.005|0|0||0||||||||1210|0||||
T|MSCO|202608|IYF|ODD|0|MXXNN|100|13715.98|100|0|0|100|12|0|81|7|0|0|0|0|0.005878|0.000043|0.004478|0.000033|-0.000122|-0.000001|-0.005122|-0.000037|-0.000322|-0.000002|137.164|0.0376|0.005678|0.000041|0.151011|94|0.01698|2.638298|6|8|0||||||||100|0||||
T|MSCO|202608|IYF|ODD|1000|MXXNN|152|378417.67|2758|0|0|2758|389|0|2066|303|0|0|0|0|0.008491|0.000062|0.00864|0.000063|0.004543|0.000033|0.014224|0.000104|0.029746|0.000217|137.209351|0.03541|0.009412|0.000069|0.265808|2480|0.014456|2.762097|278|8.579137|0||||||||2758|0||||
T|MSCO|202608|IYF|ODD|10000|MXXNN|13|147379.48|1075|0|80|995|411|0|664|0|0|0|0|0|0.010336|0.000075|0.007034|0.000051|0.014783|0.000108|0.035657|0.00026|0.083676|0.00061|137.096819|0.036409|0.010336|0.000075|0.283889|1075|0.013037|1.091163|0||0||||||||1075|0||||
T|MSCO|202608|IYF|ODD|250|MXXNN|171|87808.98|640|0|0|640|90|0|513|37|0|0|0|0|0.006902|0.00005|0.007355|0.000054|0.007605|0.000055|-0.003426|-0.000025|-0.017051|-0.000124|137.208219|0.033563|0.006621|0.000048|0.197263|611|0.01411|2.292962|29|10.310345|0||||||||640|0||||
T|MSCO|202608|IYF|ODD|5000|MXXNN|56|407653.35|2972|0|0|2972|343|0|2369|260|0|0|0|0|0.007434|0.000054|0.007403|0.000054|0.008157|0.000059|0.006431|0.000047|0.03525|0.000257|137.159744|0.033533|0.007784|0.000057|0.232115|2882|0.013277|2.372311|90|15.466667|0||||||||2972|0||||
T|MSCO|202608|IYF|ROUND|10000|MXXNN|17|265797.82|1941|0|0|1941|454|0|1172|315|0|0|0|0|-0.000351|-0.000003|0.000978|0.000007|0.025414|0.000186|0.035872|0.000262|-0.020753|-0.000152|136.943733|0.035791|-0.000351|-0.000003|-0.009817|1726|0.020322|2.62051|215|16.930233|0||||||||1926|15||||
T|MSCO|202608|IYF|ROUND|20000|MXXNN|28|868257.64|6320|0|150|6170|356|0|5773|191|0|0|0|0|0.002134|0.000016|0.002245|0.000016|0.006776|0.000049|0.024674|0.00018|0.047289|0.000344|137.377373|0.032036|0.002169|0.000016|0.067699|5961|0.015833|2.316893|359|5|0||||||||5255|1065||||
T|MSCO|202608|IYF|ROUND|200000|MXXNN|3|738154.93|5369|0|0|5369|1488|0|3881|0|0|0|0|0|0.022892|0.000167|0.021207|0.000154|-0.022764|-0.000166|-0.099734|-0.000726|-0.040283|-0.000293|137.467994|0.055947|0.022892|0.000167|0.409181|5369|0.016527|0.722853|0||0||||||||1600|3769||||
T|MSCO|202608|IYF|ROUND|50000|MXXNN|18|1658024.3|12091|0|0|12091|1140|0|8866|2085|0|0|0|0|0.006951|0.000051|0.00886|0.000065|-0.020105|-0.000147|-0.006165|-0.000045|-0.00772|-0.000056|137.129249|0.03173|0.008723|0.000064|0.274898|10356|0.013431|4.022499|1735|10.990778|0||||||||4845|7246||||
T|MSCO|202608|IYG|ODD|0|MXXNN|263|33003.36|339|0|0|339|51|0|262|26|0|0|0|0|0.011633|0.000119|0.011338|0.000116|0.014376|0.000148|0.014671|0.000151|0.010217|0.000105|97.360767|0.040649|0.011663|0.00012|0.286909|326|0.015071|2.582822|13|7.846154|0||||||||339|0||||
T|MSCO|202608|IYG|ODD|1000|MXXNN|226|522616.89|5365|0|0|5365|688|0|4224|453|0|0|0|0|0.009134|0.000094|0.009058|0.000093|0.008832|0.000091|0.012776|0.000131|-0.000514|-0.000005|97.414474|0.037087|0.009024|0.000093|0.243321|5170|0.014561|2.543133|195|13.394872|0||||||||5365|0||||
T|MSCO|202608|IYG|ODD|250|MXXNN|223|126555.84|1300|0|0|1300|188|0|998|114|0|0|0|0|0.006953|0.000071|0.007115|0.000073|0.005207|0.000053|0.004484|0.000046|-0.008454|-0.000087|97.355192|0.036862|0.006761|0.000069|0.183418|1241|0.015766|2.638195|59|9.440678|0||||||||1300|0||||
T|MSCO|202608|IYG|ODD|5000|MXXNN|80|549802.31|5643|0|0|5643|900|0|4298|445|0|0|0|0|0.008067|0.000083|0.009141|0.000094|0.013584|0.000139|0.009634|0.000099|0.012262|0.000126|97.43036|0.043381|0.009561|0.000098|0.220399|5516|0.017299|2.677121|127|14.275591|0||||||||5643|0||||
T|MSCO|202608|IYG|ROUND|10000|MXXNN|53|777268.85|7986|0|0|7986|495|0|6709|782|0|0|0|0|0.002733|0.000028|0.004154|0.000043|0.000831|0.000009|0.007557|0.000078|-0.015225|-0.000156|97.321375|0.042712|0.002528|0.000026|0.059181|7253|0.022123|2.919619|733|10.433834|0||||||||7886|100||||
T|MSCO|202608|IYG|ROUND|20000|MXXNN|34|1059644.21|10863|0|0|10863|944|0|8948|971|0|0|0|0|0.008566|0.000088|0.007074|0.000073|-0.004711|-0.000048|-0.009649|-0.000099|-0.006782|-0.00007|97.533046|0.044179|0.00871|0.000089|0.197157|9901|0.019458|3.242097|962|5.389813|0||||||||10059|804||||
T|MSCO|202608|IYG|ROUND|200000|MXXNN|3|1478462.24|15088|0|0|15088|0|0|15088|0|0|0|0|0|-0.01185|-0.000121|-0.01185|-0.000121|-0.035459|-0.000362|-0.101377|-0.001035|-0.208468|-0.002128|97.986879|0.042403|-0.01185|-0.000121|-0.279471|15088|0.027127|1.231707|0||0||||||||5500|9588||||
T|MSCO|202608|IYG|ROUND|5000|MXXNN|5|49554.71|508|0|0|508|102|0|406|0|0|0|0|0|0.01555|0.000159|0.013542|0.000139|-0.004372|-0.000045|0.009231|0.000095|-0.036517|-0.000374|97.538809|0.043878|0.01555|0.000159|0.354383|508|0.014164|2.413386|0||0||||||||508|0||||
T|MSCO|202608|IYG|ROUND|50000|MXXNN|11|1030397.52|10591|0|0|10591|864|0|8045|1682|0|0|0|0|0.007365|0.000076|0.00657|0.000068|0.03476|0.000357|0.042422|0.000436|0.022224|0.000228|97.284869|0.039442|0.00657|0.000068|0.166569|10491|0.016593|4.788581|100|19|0||||||||9142|1449||||
T|MSCO|202608|IYH|ODD|0|MXXNN|164|18721.11|262|0|0|262|44|0|195|23|0|0|0|0|0.002322|0.000032|0.002933|0.000041|0.004078|0.000057|0.007284|0.000102|0.010032|0.00014|71.455172|0.011107|0.002589|0.000036|0.233127|234|0.004768|2.67094|28|6.607143|0||||||||262|0||||
T|MSCO|202608|IYH|ODD|1000|LNNNN|1|3585|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000139|0|0|0.02|0.000279|-0.17|-0.002369|0.26|0.003624|71.75||||||||||||||||||||1|50|0|44030.996559
T|MSCO|202608|IYH|ODD|1000|MXXNN|156|362886.71|5067|0|30|5037|488|0|4055|524|0|0|0|0|0.002548|0.000036|0.002898|0.00004|-0.00083|-0.000012|-0.002251|-0.000031|-0.027304|-0.000381|71.617857|0.01123|0.002677|0.000037|0.238362|4513|0.004801|3.282739|554|6.575812|0||||||||5067|0||||
T|MSCO|202608|IYH|ODD|250|MXXNN|117|62622.37|879|0|22|857|176|0|645|58|0|0|0|0|0.002889|0.000041|0.002263|0.000032|0.001785|0.000025|-0.002151|-0.00003|0.001239|0.000017|71.243936|0.010648|0.002149|0.00003|0.201838|805|0.00464|2.253416|74|8.054054|0||||||||879|0||||
T|MSCO|202608|IYH|ODD|5000|MXXNN|31|179112.92|2504|0|0|2504|142|0|1939|423|0|0|0|0|0.003626|0.000051|0.004113|0.000057|0.003003|0.000042|0.003058|0.000043|0.015455|0.000216|71.531302|0.01028|0.004504|0.000063|0.438166|1921|0.003764|3.371681|583|7.392796|0||||||||2504|0||||
T|MSCO|202608|IYH|ROUND|10000|MXXNN|47|668210.29|9380|0|0|9380|1186|0|7503|691|0|0|0|0|0.000586|0.000008|0.001507|0.000021|0.002387|0.000034|-0.010731|-0.000151|-0.01142|-0.00016|71.236571|0.010612|0.001038|0.000015|0.097842|8829|0.005086|2.816627|551|8.245009|0||||||||9074|306||||
T|MSCO|202608|IYH|ROUND|20000|MXXNN|30|872974.47|12274|0|0|12274|1943|0|9481|850|0|0|0|0|0.000716|0.00001|-0.001293|-0.000018|0.004166|0.000059|0.000227|0.000003|0.001195|0.000017|71.122018|0.009642|0.00118|0.000017|0.12233|11735|0.004426|2.862804|539|1.298701|0||||||||10869|1405||||
T|MSCO|202608|IYH|ROUND|200000|MXXNN|2|846232.94|11504|0|0|11504|0|0|2894|8610|0|0|0|0|-0.007484|-0.000102|-0.007484|-0.000102|-0.012516|-0.00017|0.007484|0.000102|-0.042703|-0.000581|73.562371|0.01|0.007484|0.000102|0.748435|2894|0.005|3|8610|11|0||||||||1500|10004||||
T|MSCO|202608|IYH|ROUND|5000|LNNNN|1|9800|140|0|0|140|0|0|0|0|0|0|140|0|0.02|0.000286|-0.08|-0.001144|0|0|0.43|0.006149|-0.48|-0.006864|69.935||||||||||||||||||||1|0|0|39152.31992
T|MSCO|202608|IYH|ROUND|5000|MXXNN|34|282495.45|3965|0|0|3965|448|0|2920|597|0|0|0|0|0.000309|0.000004|0.001048|0.000015|0.000848|0.000012|-0.003235|-0.000045|0.01069|0.00015|71.246458|0.010363|0.00156|0.000022|0.150504|3469|0.005031|3.211012|496|15.09879|0||||||||3965|0||||
T|MSCO|202608|IYH|ROUND|50000|MXXNN|12|1118639.7|15584|0|0|15584|4651|0|8496|2437|0|0|0|0|-0.000994|-0.000014|0.00143|0.00002|-0.015955|-0.000222|-0.007658|-0.000107|-0.055672|-0.000776|71.778209|0.017334|0.000901|0.000013|0.051953|14108|0.009218|1.775305|1076|27.064126|400|0.005|41||||||11322|3862||||
T|MSCO|202608|IYJ|ODD|0|MXXNN|276|45866.07|276|0|0|276|41|0|227|8|0|0|0|0|0.027919|0.000168|0.026651|0.00016|0.027049|0.000163|0.030201|0.000182|0.033245|0.0002|166.195779|0.109964|0.027919|0.000168|0.253891|268|0.042247|2.115672|8|6.625|0||||||||276|0||||
T|MSCO|202608|IYJ|ODD|1000|MXXNN|136|301378.15|1805|0|0|1805|157|0|1483|165|0|0|0|0|0.039366|0.000236|0.039261|0.000235|0.044673|0.000268|0.047233|0.000283|0.045045|0.00027|166.973953|0.097512|0.039355|0.000236|0.403587|1686|0.031131|3.012456|119|4.789916|0||||||||1805|0||||
T|MSCO|202608|IYJ|ODD|10000|MXXNN|30|376519.19|2255|0|0|2255|215|0|1641|399|0|0|0|0|0.03457|0.000207|0.034131|0.000204|0.019709|0.000118|0.02233|0.000134|0.024978|0.00015|166.977559|0.120368|0.035842|0.000215|0.297774|2255|0.042263|4.170732|0||0||||||||2255|0||||
T|MSCO|202608|IYJ|ODD|250|MXXNN|150|77357.17|466|0|0|466|72|0|361|33|0|0|0|0|0.029742|0.000179|0.030923|0.000186|0.034936|0.00021|0.044957|0.000271|0.03897|0.000235|166.001384|0.107361|0.029335|0.000177|0.273236|454|0.040044|2.770925|12|3.333333|0||||||||466|0||||
T|MSCO|202608|IYJ|ODD|5000|MXXNN|42|293134.81|1762|0|0|1762|182|0|1324|256|0|0|0|0|0.037413|0.000225|0.035194|0.000212|0.041653|0.00025|0.033906|0.000204|0.0005|0.000003|166.366257|0.101209|0.03739|0.000225|0.369438|1731|0.032481|4.112074|31|2|0||||||||1762|0||||
T|MSCO|202608|IYJ|ROUND|10000|MXXNN|6|104170.65|624|0|0|624|101|0|423|100|0|0|0|0|-0.031282|-0.000187|-0.033237|-0.000199|-0.032308|-0.000194|-0.083702|-0.000501|-0.242997|-0.001455|166.961026|0.105705|-0.031282|-0.000187|-0.295937|624|0.068494|3.74359|0||0||||||||624|0||||
T|MSCO|202608|IYJ|ROUND|20000|MXXNN|19|648896.08|3912|0|125|3787|711|0|2499|702|0|0|0|0|0.038481|0.000232|0.040303|0.000243|0.05846|0.000352|0.036615|0.000221|0.083248|0.000502|165.898085|0.107178|0.038146|0.00023|0.355913|3608|0.037424|3.540743|304|18.694079|0||||||||3817|95||||
T|MSCO|202608|IYJ|ROUND|200000|MXXNN|4|3080785.26|18699|0|0|18699|0|0|1508|1402|7464|8325|0|0|0.050825|0.000308|0.042842|0.00026|0.045204|0.000274|0.042752|0.000259|-0.049433|-0.0003|164.75749|0.081442|0.046833|0.000284|0.575053|18699|0.017304|7474.163378|0||0||||||||3800|14899||||
T|MSCO|202608|IYJ|ROUND|50000|MXXNN|16|1538950.91|9249|0|0|9249|1367|0|7544|338|0|0|0|0|0.005038|0.00003|0.008566|0.000051|0.003297|0.00002|0.008775|0.000053|-0.059988|-0.000361|166.402551|0.086467|0.004649|0.000028|0.053765|9249|0.040909|2.138826|0||0||||||||7147|2102||||
T|MSCO|202608|IYK|ODD|0|MXXNN|149|17283.99|231|0|0|231|36|0|175|20|0|0|0|0|0.00155|0.000021|0.001203|0.000016|0.001247|0.000017|-0.004727|-0.000063|-0.008407|-0.000112|74.823788|0.011818|0.00168|0.000022|0.142125|215|0.005447|1.990698|16|12.1875|0||||||||231|0||||
T|MSCO|202608|IYK|ODD|1000|MXXNN|87|215417.52|2882|0|0|2882|179|0|2356|347|0|0|0|0|0.002604|0.000035|0.003836|0.000051|-0.001372|-0.000018|-0.001535|-0.000021|-0.000893|-0.000012|74.744844|0.01059|0.00266|0.000036|0.251153|2638|0.004332|2.741471|244|12.184426|0||||||||2882|0||||
T|MSCO|202608|IYK|ODD|250|MXXNN|76|41666.58|557|0|0|557|104|0|402|51|0|0|0|0|0.00155|0.000021|-0.000461|-0.000006|0.000186|0.000002|0.001406|0.000019|0.006451|0.000086|74.804901|0.010952|0.001514|0.00002|0.138262|489|0.005375|1.505112|68|12.323529|0||||||||557|0||||
T|MSCO|202608|IYK|ODD|5000|MXXNN|15|88028.52|1175|0|0|1175|80|0|1016|79|0|0|0|0|-0.001362|-0.000018|-0.000171|-0.000002|0.003123|0.000042|-0.015907|-0.000212|-0.039311|-0.000525|74.915285|0.010621|0.001293|0.000017|0.121763|1096|0.005|2.254562|79|17|0||||||||1175|0||||
T|MSCO|202608|IYK|ROUND|10000|MXXNN|20|266662.04|3577|0|0|3577|895|0|2253|429|0|0|0|0|-0.000938|-0.000013|0.003406|0.000046|0.002587|0.000035|0.000924|0.000012|0.013921|0.000187|74.546212|0.010629|-0.000938|-0.000013|-0.088259|3477|0.00595|3.613747|100|18|0||||||||3395|182||||
T|MSCO|202608|IYK|ROUND|20000|MXXNN|12|321650.51|4298|0|400|3898|672|0|2959|667|0|0|0|0|-0.002169|-0.000029|-0.000024|0|-0.004479|-0.00006|0.001521|0.00002|-0.017083|-0.000228|74.838831|0.010914|0.001542|0.000021|0.141279|3460|0.00651|1.30578|531|19.350282|307|0.007769|28.156352||||||2798|1193||||
T|MSCO|202608|IYK|ROUND|200000|MXXNN|2|952373.58|12540|0|0|12540|4782|0|0|7758|0|0|0|0|-0.000092|-0.000001|0.012281|0.000162|0.009401|0.000124|0.021774|0.000287|0.107535|0.001416|75.941856|0.01|0.012281|0.000162|1.228128|5582|0.000625|2.239341|3400|18.823529|3558|0.005|21.213041||||||1100|7882||||
T|MSCO|202608|IYK|ROUND|5000|MXXNN|9|79338.83|1063|0|0|1063|0|0|949|114|0|0|0|0|0.005378|0.000072|-0.000718|-0.00001|0.001145|0.000015|0.00154|0.000021|0.016215|0.000217|74.635056|0.01|0.003158|0.000042|0.315804|1063|0.003421|3.655691|0||0||||||||944|119||||
T|MSCO|202608|IYK|ROUND|50000|MXXNN|8|519603.05|6970|0|0|6970|816|0|5358|796|0|0|0|0|-0.001659|-0.000022|0.005787|0.000078|0.003506|0.000047|-0.011444|-0.000154|-0.033119|-0.000444|74.549729|0.01|0.000625|0.000008|0.062516|6374|0.005126|2.222937|596|14|0||||||||5205|1765||||
T|MSCO|202608|IYLD|ODD|0|MXXNN|1|155.96|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.31|0.06|0|0|0|7|0.03|2|0||0||||||||7|0||||
T|MSCO|202608|IYLD|ODD|1000|MXXNN|1|1110.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.05|0|0|0|50|0.025|3|0||0||||||||50|0||||
T|MSCO|202608|IYLD|ROUND|10000|LYNNN|1|11130|500|0|0|500|0|0|0|500|0|0|0|0|0.04708|0.002118|0.04708|0.002118|0.04708|0.002118|0.04708|0.002118|0.04708|0.002118|22.23|0.06|0.04708|0.002118|0.784667|500|0.00646|14|0||0||||||||500|0||||
T|MSCO|202608|IYLD|ROUND|20000|LYNNN|1|29271.9|1315|0|0|1315|0|0|0|1315|0|0|0|0|0.04013|0.001805|0.04013|0.001805|0.04013|0.001805|0.04013|0.001805|0.04013|0.001805|22.23|0.06|0.04013|0.001805|0.668834|1315|0.009935|13|0||0||||||||1315|0||||
T|MSCO|202608|IYLD|ROUND|20000|MXXNN|1|28834|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.04|0.001802|0.04|0.001802|0.03|0.001351|0.03|0.001351|0.03|0.001351|22.2|0.04|0.04|0.001802|1|0|||1300|5|0||||||||1300|0||||
T|MSCO|202608|IYLD|ROUND|5000|MXXNN|1|7997.72|358|0|0|358|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.315|0.05|0|0|0|358|0.025|6|0||0||||||||358|0||||
T|MSCO|202608|IYLD|ROUND|50000|LYNNN|1|150124.95|6717|0|0|6717|0|0|0|6717|0|0|0|0|0.065828|0.002952|0.075828|0.0034|0.075828|0.0034|0.075828|0.0034|0.075828|0.0034|22.3|0.06|0.095828|0.004297|1.597142|100|0.0001|13|600|14.833333|6017|0.02|15.648164||||||100|600||||
T|MSCO|202608|IYM|ODD|0|MXXNN|134|25343.18|134|0|0|134|15|0|105|14|0|0|0|0|0.031601|0.000167|0.031751|0.000168|0.028318|0.00015|0.02884|0.000152|0.025333|0.000134|189.120112|0.142313|0.031601|0.000167|0.222056|130|0.057059|4.946154|4|13|0||||||||134|0||||
T|MSCO|202608|IYM|ODD|1000|MXXNN|104|248593.31|1311|0|25|1286|200|0|946|165|0|0|0|0|0.025049|0.000132|0.02585|0.000136|0.018436|0.000097|0.008444|0.000045|0.021502|0.000113|189.629706|0.125866|0.025248|0.000133|0.200591|1245|0.052976|3.971084|66|2.5|0||||||||1311|0||||
T|MSCO|202608|IYM|ODD|10000|MXXNN|27|363564.46|1930|0|0|1930|318|0|1284|328|0|0|0|0|0.051235|0.000272|0.052945|0.000281|0.05237|0.000278|0.02723|0.000145|-0.050806|-0.00027|188.38158|0.143896|0.053261|0.000283|0.370134|1930|0.045318|4.363731|0||0||||||||1930|0||||
T|MSCO|202608|IYM|ODD|250|MXXNN|94|55117.44|290|0|0|290|50|0|217|23|0|0|0|0|0.03755|0.000198|0.035516|0.000187|0.025481|0.000134|0.037378|0.000197|0.099585|0.000524|190.058293|0.11769|0.03793|0.0002|0.322285|283|0.040866|2.611307|7|5|0||||||||290|0||||
T|MSCO|202608|IYM|ODD|5000|MXXNN|32|236466.81|1258|0|0|1258|197|0|1061|0|0|0|0|0|0.066924|0.000356|0.066153|0.000352|0.072909|0.000388|0.073943|0.000393|0.033784|0.00018|187.93967|0.145254|0.066184|0.000352|0.455645|1153|0.043135|1.803122|105|6.047619|0||||||||1258|0||||
T|MSCO|202608|IYM|ROUND|10000|MXXNN|3|57080.52|311|0|0|311|105|0|206|0|0|0|0|0|0.036138|0.000197|0.036138|0.000197|0.041925|0.000228|0.053051|0.000289|0.167777|0.000914|183.524887|0.157042|0.032922|0.000179|0.20964|311|0.06206|1.324759|0||0||||||||311|0||||
T|MSCO|202608|IYM|ROUND|20000|MXXNN|15|430022.38|2273|0|0|2273|272|0|2001|0|0|0|0|0|-0.005253|-0.000028|-0.006296|-0.000033|0.008592|0.000045|0.030114|0.000159|0.031601|0.000167|189.200009|0.139393|-0.00363|-0.000019|-0.026041|2273|0.071511|1.369996|0||0||||||||2263|10||||
T|MSCO|202608|IYM|ROUND|200000|MXXNN|5|2076121.74|10773|0|300|10473|0|0|7299|3474|0|0|0|0|0.123651|0.000642|0.137084|0.000711|0.138347|0.000718|0.186028|0.000965|0.07333|0.00038|192.738266|0.153264|0.134318|0.000697|0.876384|10773|0.009473|5.435905|0||0||||||||5600|5173||||
T|MSCO|202608|IYM|ROUND|50000|MXXNN|6|470038.98|2494|0|0|2494|367|0|1731|396|0|0|0|0|0.039637|0.00021|0.048522|0.000257|0.024886|0.000132|0.054673|0.00029|-0.102123|-0.000542|188.445519|0.106363|0.034693|0.000184|0.326176|2494|0.035835|5.118685|0||0||||||||1855|639||||
T|MSCO|202608|IYR|ODD|0|MXXNN|151|19505.63|187|0|0|187|19|0|150|18|0|0|0|0|0.002753|0.000026|0.00302|0.000029|0.00409|0.000039|0.003769|0.000036|0.008956|0.000086|104.308209|0.010535|0.002646|0.000025|0.251168|170|0.004339|2.935294|17|7.764706|0||||||||187|0||||
T|MSCO|202608|IYR|ODD|1000|LNNNN|1|2508|24|0|0|24|0|0|0|0|0|24|0|0|0.01|0.000096|-0.01|-0.000096|0.07|0.00067|-0.01|-0.000096|-0.01|-0.000096|104.505||||||||||||||||||||1|24|24|27682.829801
T|MSCO|202608|IYR|ODD|1000|MXXNN|108|288949.49|2770|0|0|2770|314|0|1974|482|0|0|0|0|0.002425|0.000023|0.002973|0.000029|0.002977|0.000029|0.01275|0.000122|0.029562|0.000283|104.31328|0.010755|0.002594|0.000025|0.241229|2511|0.004501|3.084827|259|16.640927|0||||||||2770|0||||
T|MSCO|202608|IYR|ODD|10000|MXXNN|1|10354.41|99|0|0|99|0|0|99|0|0|0|0|0|0|0|-0.02|-0.000191|-0.04|-0.000382|-0.08|-0.000765|-0.2|-0.001912|104.585|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|MSCO|202608|IYR|ODD|250|MXXNN|94|48320.32|463|0|0|463|42|0|344|77|0|0|0|0|0.00279|0.000027|0.002207|0.000021|0.011019|0.000106|0.015685|0.00015|0.00765|0.000073|104.362322|0.010389|0.003287|0.000031|0.316424|407|0.004039|3.17199|56|12.589286|0||||||||463|0||||
T|MSCO|202608|IYR|ODD|5000|MXXNN|39|273956.55|2626|0|0|2626|469|0|1952|205|0|0|0|0|0.002691|0.000026|0.003734|0.000036|-0.001704|-0.000016|-0.010241|-0.000098|-0.029304|-0.000281|104.323389|0.01|0.002866|0.000027|0.286611|2342|0.003999|2.289496|284|11.091549|0||||||||2626|0||||
T|MSCO|202608|IYR|ROUND|10000|MXXNN|29|395698.27|3792|0|142|3650|533|0|3005|254|0|0|0|0|0.002665|0.000026|0.00185|0.000018|0.001449|0.000014|-0.009848|-0.000094|0.056829|0.000545|104.350091|0.010314|0.0019|0.000018|0.18425|3792|0.004207|3.102321|0||0||||||||3792|0||||
T|MSCO|202608|IYR|ROUND|20000|MXXNN|17|553775.79|5310|0|0|5310|822|0|3403|1085|0|0|0|0|0.002121|0.00002|0.004565|0.000044|0.013763|0.000132|0.024016|0.00023|0.015322|0.000147|104.289584|0.01|0.004057|0.000039|0.405695|3816|0.004466|2.22196|1241|15.625302|253|0.005|785||||||4996|314||||
T|MSCO|202608|IYR|ROUND|50000|MXXNN|5|307624.91|2944|0|0|2944|0|0|2398|546|0|0|0|0|0.000442|0.000004|-0.001277|-0.000012|-0.01017|-0.000097|-0.028247|-0.00027|0.107972|0.001033|104.490625|0.01|0.002656|0.000025|0.265639|2398|0.004508|1.488741|546|15|0||||||||2591|353||||
T|MSCO|202608|IYRI|ODD|0|MXXNN|6|344.83|7|0|0|7|0|0|7|0|0|0|0|0|0.008429|0.000171|0.008429|0.000171|0.009857|0.0002|0.008429|0.000171|0.012714|0.000258|49.289286|0.055714|0.008429|0.000171|0.151282|7|0.023643|2.428571|0||0||||||||7|0||||
T|MSCO|202608|IYRI|ODD|250|MXXNN|1|495.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0894|0.001806|0.0894|0.001806|0.0894|0.001806|0.0894|0.001806|0.0494|0.000998|49.495|0.09|0.0894|0.001806|0.993333|10|0.0003|1|0||0||||||||10|0||||
T|MSCO|202608|IYRI|ROUND|1000|MXXNN|1|4982|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.001005|0.05|0.001005|0.03|0.000603|49.775|0.09|0|0|0|100|0.045|6|0||0||||||||100|0||||
T|MSCO|202608|IYRI|ROUND|20000|MXXNN|1|34988.31|703|0|0|703|0|0|703|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001811|-0.05|-0.001006|49.705|0.13|0|0|0|703|0.065|2|0||0||||||||703|0||||
T|MSCO|202608|IYRI|ROUND|5000|MXXNN|3|22271.38|452|0|0|452|0|0|252|200|0|0|0|0|0.021018|0.000427|0.021018|0.000427|0.012168|0.000247|0.016593|0.000337|-0.012124|-0.000246|49.247876|0.070088|0.021018|0.000427|0.299874|452|0.024535|14.283186|0||0||||||||452|0||||
T|MSCO|202608|IYT|ODD|0|MXXNN|344|36869.32|424|0|0|424|68|0|333|23|0|0|0|0|0.009528|0.00011|0.011462|0.000132|0.012099|0.000139|0.017924|0.000206|0.011485|0.000132|86.9598|0.039458|0.009504|0.000109|0.240873|413|0.015376|2.421308|11|4.454545|0||||||||424|0||||
T|MSCO|202608|IYT|ODD|1000|MXXNN|171|420506.1|4836|0|0|4836|763|0|3760|313|0|0|0|0|0.007753|0.000089|0.008239|0.000095|0.01625|0.000187|0.021204|0.000244|0.007|0.000081|86.954251|0.039181|0.008051|0.000093|0.205473|4569|0.016475|2.588313|267|5.827715|0||||||||4836|0||||
T|MSCO|202608|IYT|ODD|250|MXXNN|221|109267.99|1257|0|0|1257|185|0|1001|71|0|0|0|0|0.009254|0.000106|0.008999|0.000104|0.007591|0.000087|0.01211|0.000139|0.005411|0.000062|86.930704|0.037924|0.009421|0.000108|0.248412|1202|0.014904|2.495008|55|6.963636|0||||||||1257|0||||
T|MSCO|202608|IYT|ODD|5000|MXXNN|52|349998.65|4027|0|0|4027|391|0|3529|107|0|0|0|0|0.008699|0.0001|0.009578|0.00011|0.001848|0.000021|-0.000064|-0.000001|-0.011432|-0.000132|86.909909|0.035379|0.008505|0.000098|0.240411|3806|0.014217|1.93773|221|7.651584|0||||||||4027|0||||
T|MSCO|202608|IYT|ROUND|10000|MXXNN|40|564511.59|6485|0|0|6485|1137|0|4307|1041|0|0|0|0|0.007458|0.000086|0.010068|0.000116|0.012764|0.000147|0.012924|0.000148|-0.0209|-0.00024|87.055759|0.043741|0.009963|0.000114|0.22778|6240|0.017552|3.784135|245|7.493878|0||||||||6211|274||||
T|MSCO|202608|IYT|ROUND|20000|MXXNN|35|1115311.32|12846|0|0|12846|1244|0|10094|1508|0|0|0|0|0.007372|0.000085|0.006168|0.000071|0.00679|0.000078|0.010952|0.000126|0.056273|0.000648|86.825838|0.03554|0.007311|0.000084|0.205716|12421|0.014597|3.028017|425|5|0||||||||10100|2746||||
T|MSCO|202608|IYT|ROUND|200000|MXXNN|1|350976.42|4058|0|0|4058|0|0|4058|0|0|0|0|0|-0.04|-0.000462|-0.04|-0.000462|-0.04|-0.000462|-0.04|-0.000462|0.12|0.001387|86.51|0.04|-0.04|-0.000462|-1|4058|0.04|1|0||0||||||||400|3658||||
T|MSCO|202608|IYT|ROUND|5000|MXXNN|7|64966.2|744|0|0|744|0|0|631|113|0|0|0|0|0.00969|0.000111|0.005308|0.000061|-0.002501|-0.000029|-0.036587|-0.000419|0.007244|0.000083|87.322164|0.040108|0.00969|0.000111|0.241595|744|0.015209|3.403226|0||0||||||||730|14||||
T|MSCO|202608|IYT|ROUND|50000|MXXNN|23|2344121.89|27006|0|1200|25806|3336|0|23670|0|0|0|0|0|0.001625|0.000019|-0.001187|-0.000014|-0.007649|-0.000088|0.010347|0.000119|0.053896|0.000621|86.815534|0.049901|0.001736|0.00002|0.034791|26317|0.024713|2.094692|689|5|0||||||||10111|16895||||
T|MSCO|202608|IYW|ODD|0|MXXNN|212|52208.85|212|0|0|212|25|0|162|25|0|0|0|0|0.016789|0.000068|0.014477|0.000059|0.019053|0.000077|0.032779|0.000133|0.108487|0.00044|246.286344|0.073255|0.016836|0.000068|0.229826|204|0.029316|3.098039|8|9.875|0||||||||212|0||||
T|MSCO|202608|IYW|ODD|1000|MXXNN|732|1733171.98|6920|0|36|6884|816|0|5569|525|10|0|0|0|0.014388|0.000057|0.015884|0.000063|0.012786|0.000051|-0.005065|-0.00002|0.024503|0.000098|250.463848|0.069913|0.015371|0.000061|0.219859|6556|0.029029|2.788743|354|6.525424|10|0.16|4061.042632||||||6920|0||||
T|MSCO|202608|IYW|ODD|10000|LYNNN|1|12651.5|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00004|0.01|0.00004|0.01|0.00004|-0.06|-0.000237|-0.15|-0.000593|253.1|0.06|0|0|0|50|0.03|0|0||0||||||||50|0||||
T|MSCO|202608|IYW|ODD|10000|MXXNN|174|2455609.35|9818|0|316|9502|1470|0|7002|1346|0|0|0|0|0.018741|0.000075|0.017887|0.000072|0.017477|0.00007|0.021869|0.000087|0.045174|0.000181|250.110325|0.072062|0.018613|0.000074|0.258288|9306|0.028195|2.922953|512|15.101562|0||||||||9818|0||||
T|MSCO|202608|IYW|ODD|20000|MXXNN|46|1021806.96|4071|0|0|4071|181|0|3168|722|0|0|0|0|0.023765|0.000095|0.026792|0.000107|0.050904|0.000203|0.039855|0.000159|0.037887|0.000151|250.990194|0.070307|0.021731|0.000087|0.309093|3880|0.025483|4.007732|191|8.874346|0||||||||4071|0||||
T|MSCO|202608|IYW|ODD|250|MXXNN|634|296411.89|1183|0|5|1178|171|0|905|107|0|0|0|0|0.01241|0.00005|0.013221|0.000053|0.015242|0.000061|0.013526|0.000054|0.031429|0.000125|250.567861|0.070178|0.013264|0.000053|0.189|1147|0.02935|2.910201|36|4.944444|0||||||||1183|0||||
T|MSCO|202608|IYW|ODD|5000|MXXNN|259|1818149.07|7259|0|112|7147|1110|0|5413|736|0|0|0|0|0.021046|0.000084|0.021067|0.000084|0.024276|0.000097|0.020456|0.000082|0.057216|0.000228|250.464459|0.078199|0.020248|0.000081|0.25893|6881|0.030567|3.042145|378|6.55291|0||||||||7259|0||||
T|MSCO|202608|IYW|ROUND|20000|MXXNN|115|4111139.02|16374|0|261|16113|2750|0|12264|1360|0|0|0|0|0.017029|0.000068|0.015918|0.000063|0.022858|0.000091|0.058853|0.000234|0.126476|0.000504|251.078201|0.079147|0.017905|0.000071|0.226228|16011|0.031315|2.684404|363|13.484848|0||||||||15442|932||||
T|MSCO|202608|IYW|ROUND|200000|MXXNN|25|11450778.66|45323|0|600|44723|300|0|37701|7322|0|0|0|0|0.00577|0.000023|0.016505|0.000065|0.017312|0.000069|0.028193|0.000112|0.154342|0.000611|252.658949|0.078236|0.011285|0.000045|0.144246|42290|0.035876|6.302436|3033|6|0||||||||13182|32141||||
T|MSCO|202608|IYW|ROUND|50000|MXXNN|72|6389724.65|25583|0|200|25383|2394|0|20280|2909|0|0|0|0|0.007805|0.000031|0.016002|0.000064|0.026154|0.000105|0.030552|0.000122|0.009312|0.000037|249.753325|0.064125|0.007878|0.000032|0.122851|24361|0.029534|2.900291|1222|16.130115|0||||||||18795|6788||||
T|MSCO|202608|IYW|ROUND|50000|MXXNY|1|107988.75|435|0|0|435|0|0|0|435|0|0|0|0|0.05|0.000201|0.44|0.00177|0.52|0.002092|-0.28|-0.001127|0.19|0.000764|248.555|0.61|0.01|0.00004|0.016393|435|0.3|278.741371|0||0||||||||435|0||||
T|MSCO|202608|IYY|ODD|0|MXXNN|19|3550.26|19|0|0|19|2|0|15|2|0|0|0|0|0.030589|0.000164|0.032695|0.000175|0.031116|0.000167|0.036905|0.000197|0.051642|0.000276|186.876316|0.074737|0.031116|0.000167|0.416338|18|0.023022|3.166667|1|1|0||||||||19|0||||
T|MSCO|202608|IYY|ODD|1000|MXXNN|23|56161.82|300|0|0|300|62|0|213|25|0|0|0|0|0.030442|0.000163|0.031175|0.000167|0.014275|0.000076|0.015175|0.000081|0.002775|0.000015|187.208033|0.1116|0.030075|0.000161|0.269492|275|0.044468|3.916364|25|5|0||||||||300|0||||
T|MSCO|202608|IYY|ODD|10000|MXXNN|7|87809.21|468|0|0|468|0|0|413|55|0|0|0|0|0.035161|0.000187|0.037468|0.0002|0.042297|0.000225|0.027789|0.000148|0.064413|0.000343|187.609476|0.079893|0.035161|0.000187|0.440096|414|0.025284|3.567633|54|5|0||||||||468|0||||
T|MSCO|202608|IYY|ODD|250|MXXNN|16|9571.77|51|0|0|51|9|0|37|5|0|0|0|0|0.028341|0.000151|0.021675|0.000115|0.015988|0.000085|0.0254|0.000135|-0.061463|-0.000327|187.712451|0.094314|0.029322|0.000156|0.310894|51|0.032496|2.529412|0||0||||||||51|0||||
T|MSCO|202608|IYY|ODD|5000|MXXNN|6|44188.77|235|0|0|235|44|0|191|0|0|0|0|0|0.011415|0.000061|0.005713|0.00003|0.004096|0.000022|-0.01118|-0.000059|0.004224|0.000022|188.036468|0.067064|0.015671|0.000083|0.233668|235|0.025697|1.480851|0||0||||||||235|0||||
T|MSCO|202608|IYY|ROUND|20000|MXXNN|4|153875.93|821|0|0|821|0|0|821|0|0|0|0|0|0.042166|0.000225|0.042166|0.000225|0.029401|0.000157|0.011874|0.000063|0.014822|0.000079|187.423094|0.066967|0.042166|0.000225|0.629658|821|0.0124|1.54933|0||0||||||||721|100||||
T|MSCO|202608|IYY|ROUND|50000|MXXNN|4|316669.4|1690|0|0|1690|0|0|1690|0|0|0|0|0|0.044607|0.000238|0.044607|0.000238|0.097566|0.000521|0.083483|0.000445|-0.12918|-0.000689|187.436834|0.116982|0.046205|0.000247|0.394972|1690|0.035389|2.159763|0||0||||||||1320|370||||
T|MSCO|202608|IYZ|ODD|0|MXXNN|139|12513.12|290|0|0|290|41|0|244|5|0|0|0|0|0.002412|0.000056|0.002412|0.000056|0.002757|0.000064|-0.00476|-0.00011|-0.018898|-0.000438|43.150966|0.011724|0.002964|0.000069|0.252824|260|0.004885|2.25|30|4.8|0||||||||290|0||||
T|MSCO|202608|IYZ|ODD|1000|MXXNN|81|186645.89|4320|0|50|4270|859|0|3413|48|0|0|0|0|0.001387|0.000032|0.000694|0.000016|-0.000433|-0.00001|0.00197|0.000046|-0.01012|-0.000234|43.204539|0.009991|0.001887|0.000044|0.188828|4051|0.004321|1.741792|269|8.784387|0||||||||4320|0||||
T|MSCO|202608|IYZ|ODD|250|MXXNN|63|35443.88|820|0|0|820|113|0|699|8|0|0|0|0|0.002481|0.000057|0.002359|0.000055|0.002359|0.000055|0.00231|0.000053|-0.001787|-0.000041|43.225049|0.010488|0.002481|0.000057|0.236558|737|0.004454|1.949796|83|5.445783|0||||||||820|0||||
T|MSCO|202608|IYZ|ROUND|1000|MXXNN|6|27263.31|625|0|0|625|105|0|420|100|0|0|0|0|0.001646|0.000038|0.001646|0.000038|0.004686|0.000107|0.007822|0.000179|0.045998|0.001055|43.619576|0.01|0.001646|0.000038|0.16464|625|0.004177|4.3984|0||0||||||||625|0||||
T|MSCO|202608|IYZ|ROUND|10000|MXXNN|19|263020.33|6117|0|0|6117|1316|0|4379|422|0|0|0|0|0.002127|0.000049|0.001231|0.000029|-0.00152|-0.000035|0.001345|0.000031|-0.010034|-0.000233|42.999617|0.01|0.003203|0.000074|0.320262|4346|0.004784|2.544179|1771|7.347826|0||||||||6018|99||||
T|MSCO|202608|IYZ|ROUND|20000|MXXNN|18|568443.34|13098|0|0|13098|3846|0|8145|1107|0|0|0|0|-0.000063|-0.000001|0.001306|0.00003|0.006444|0.000148|0.019019|0.000438|0.043705|0.001007|43.401086|0.01|0.001627|0.000037|0.162704|11491|0.004906|1.723349|1300|11.461538|307|0.005|16||||||11336|1555||||
T|MSCO|202608|IYZ|ROUND|5000|MXXNN|21|153386.17|3536|0|197|3339|335|0|2718|483|0|0|0|0|0.002168|0.00005|0.002129|0.000049|-0.004048|-0.000093|0.000737|0.000017|-0.018448|-0.000425|43.378235|0.01|0.002168|0.00005|0.216838|2885|0.004799|2.039861|651|11.052227|0||||||||3429|107||||
T|MSCO|202608|IYZ|ROUND|50000|MXXNN|10|906028.15|21128|0|0|21128|5935|0|15193|0|0|0|0|0|0.002624|0.000061|0.002624|0.000061|-0.003757|-0.000088|-0.000781|-0.000018|0.020748|0.000484|42.886335|0.01|0.005684|0.000133|0.568389|21128|0.002158|1.927774|0||0||||||||14689|6439||||
T|MSCO|202608|IZRL|ODD|0|MXXNN|3|206.12|7|0|0|7|0|0|2|5|0|0|0|0|-0.042886|-0.001455|-0.135743|-0.004605|-0.135743|-0.004605|0.028543|0.000968|0.019971|0.000678|29.477857|0.064286|0.035686|0.001211|0.555111|2|0.05005|1.5|5|16|0||||||||7|0||||
T|MSCO|202608|IZRL|ODD|250|MXXNN|2|1281.36|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|-0.030227|-0.001038|-0.030227|-0.001038|-0.025909|-0.000889|29.131023|0.188864|0|0|0|44|0.094432|3.159091|0||0||||||||44|0||||
T|MSCO|202608|IZRL|ROUND|1000|MXXNN|1|4973.1|165|0|0|165|0|0|0|165|0|0|0|0|0.1|0.003324|0.1|0.003324|0.1|0.003324|0.1|0.003324|0.13|0.004322|30.08|0.12|0.1|0.003324|0.833333|165|0.01|15|0||0||||||||100|65||||
T|MSCO|202608|IZRL|ROUND|20000|MXXNN|4|125827.85|4269|0|0|4269|0|0|887|3382|0|0|0|0|0.06914|0.002341|0.06914|0.002341|0.093619|0.00317|0.095844|0.003245|0.04926|0.001668|29.535896|0.122225|0.093619|0.00317|0.765955|2871|0.02388|11.602229|648|16.765432|750|0.01|14||||||400|3119||||
T|MSCO|202608|IZRL|ROUND|5000|MXXNN|1|5962|200|0|0|200|0|0|200|0|0|0|0|0|-0.11|-0.003709|-0.11|-0.003709|-0.11|-0.003709|-0.11|-0.003709|-0.11|-0.003709|29.655|0.31|-0.11|-0.003709|-0.354839|200|0.21|1|0||0||||||||200|0||||
T|MSCO|202608|IZRL|ROUND|50000|MXXNN|1|99260.5|3350|0|0|3350|0|0|0|0|0|3350|0|0|0.29|0.009839|0.29|0.009839|0.29|0.009839|0.29|0.009839|0.26|0.008821|29.475|0.31|0.29|0.009839|0.935484|3350|0.01|24130|0||0||||||||300|3050||||
T|MSCO|202608|J|ODD|0|MXXNN|679|99646|679|0|679|0|67|0|544|68|0|0|0|0|0.097517|0.000664|0.097576|0.000665|0.097827|0.000666|0.088578|0.000603|0.092613|0.000631|146.806775|0.368306|0.098828|0.000673|0.268331|650|0.140766|3.310769|28|5.071429|1|0.01|6||||||679|0||||
T|MSCO|202608|J|ODD|1000|LNNNN|1|1414.7|10|0|10|0|0|0|0|0|0|0|10|0|-0.06|-0.000425|-0.06|-0.000425|-0.072|-0.000509|0.084|0.000594|0.287|0.002031|141.34||||||||||||||||||||1|10|3|121736.197039
T|MSCO|202608|J|ODD|1000|MXXNN|415|948434.34|6470|0|6470|0|743|0|5118|609|0|0|0|0|0.076331|0.000521|0.075728|0.000517|0.084145|0.000574|0.097716|0.000667|0.07874|0.000537|146.590116|0.338519|0.077343|0.000528|0.228475|6282|0.134496|3.484241|188|13.760638|0||||||||6470|0||||
T|MSCO|202608|J|ODD|10000|MXXNN|47|560710.85|3801|0|3801|0|312|0|3073|416|0|0|0|0|0.076405|0.000518|0.072664|0.000493|0.035392|0.00024|0.081927|0.000556|0.018054|0.000122|147.466775|0.36492|0.078025|0.000529|0.213815|3611|0.150995|3.507893|190|4.084211|0||||||||3801|0||||
T|MSCO|202608|J|ODD|250|MXXNN|569|286563.2|1957|0|1957|0|181|0|1613|163|0|0|0|0|0.0682|0.000466|0.067684|0.000462|0.071199|0.000486|0.087878|0.0006|0.082518|0.000564|146.437455|0.294124|0.06822|0.000466|0.231944|1919|0.115188|3.17457|38|8.315789|0||||||||1957|0||||
T|MSCO|202608|J|ODD|250|MXXNY|1|290.98|2|0|2|0|0|0|0|0|2|0|0|0|0|0|-0.03|-0.000206|-0.13|-0.000892|-0.09|-0.000617|0.38|0.002607|145.77|0.56|0.3|0.002058|0.535714|2|0.13|3373.497835|0||0||||||||2|0||||
T|MSCO|202608|J|ODD|5000|LNNNN|1|5250|35|0|35|0|0|0|0|0|35|0|0|0|-0.002|-0.000013|-0.002|-0.000013|0.324|0.002161|0.16|0.001067|0.17|0.001134|149.935||||||||||||||||||||1|35|35|6229.022937
T|MSCO|202608|J|ODD|5000|MXXNN|116|778387.8|5317|0|5317|0|389|0|4180|748|0|0|0|0|0.063628|0.000435|0.074702|0.00051|0.032484|0.000222|0.005817|0.00004|0.055569|0.00038|146.39161|0.326067|0.065556|0.000448|0.201049|4978|0.139126|3.703495|339|13.415929|0||||||||5317|0||||
T|MSCO|202608|J|ROUND|10000|LNNNN|1|15111.2|104|0|104|0|0|0|0|0|0|0|0|104|-0.03|-0.000206|-0.06|-0.000413|0.11|0.000757|0.09|0.000619|-0.09|-0.000619|145.385||||||||||||||||||||1|0|0|380660
T|MSCO|202608|J|ROUND|10000|MXXNN|36|608577.01|4191|0|4191|0|712|0|2423|1056|0|0|0|0|0.059354|0.000409|0.064615|0.000445|0.057395|0.000395|0.036631|0.000252|0.063412|0.000437|145.168385|0.35298|0.060986|0.00042|0.172774|4078|0.150043|4.958068|113|61|0||||||||4044|147||||
T|MSCO|202608|J|ROUND|20000|MXXNN|44|1370545.52|9278|0|9278|0|1904|0|6822|552|0|0|0|0|0.054555|0.000369|0.04938|0.000334|0.052714|0.000357|0.155505|0.001053|0.211563|0.001433|147.671634|0.447956|0.054555|0.000369|0.121786|9014|0.202462|3.309962|264|6|0||||||||7676|1602||||
T|MSCO|202608|J|ROUND|200000|MXXNN|6|2449095.32|16970|0|16970|0|300|0|9843|6827|0|0|0|0|0.022686|0.000157|0.030849|0.000214|0.032511|0.000225|-0.086652|-0.000601|-0.262152|-0.001817|144.290574|0.195168|0.038108|0.000264|0.195255|12106|0.114075|4.397654|30|14|4834|0.01|16||||||1500|10636||||
T|MSCO|202608|J|ROUND|50000|LNNNN|1|90090|630|0|630|0|0|0|0|0|0|630|0|0|0.01|0.00007|0.07|0.000489|0.11|0.000769|0.15|0.001049|-0.19|-0.001329|143.005||||||||||||||||||||1|35|35|21045
T|MSCO|202608|J|ROUND|50000|MXXNN|18|1730883.22|11858|0|11858|0|2405|0|9453|0|0|0|0|0|0.026942|0.000185|0.028287|0.000194|0.066909|0.000459|0.062048|0.000425|0.045034|0.000309|145.870881|0.549943|0.027284|0.000187|0.049612|11858|0.26133|1.739332|0||0||||||||3950|7908||||
T|MSCO|202608|JAAA|ODD|0|MXXNN|551|54793.24|1083|0|0|1083|128|0|905|50|0|0|0|0|0.001275|0.000025|0.001275|0.000025|0.001257|0.000025|0.001349|0.000027|0.00122|0.000024|50.595388|0.01|0.001275|0.000025|0.127498|1056|0.004474|2.344697|27|10.888889|0||||||||1083|0||||
T|MSCO|202608|JAAA|ODD|1000|MXXNN|900|2208561.52|43649|0|0|43649|4474|0|36142|3033|0|0|0|0|0.001682|0.000033|0.001682|0.000033|0.001682|0.000033|0.001643|0.000032|0.001619|0.000032|50.59815|0.01|0.001682|0.000033|0.168181|41206|0.004406|2.584648|2443|10.164552|0||||||||43649|0||||
T|MSCO|202608|JAAA|ODD|250|MXXNN|602|321520.9|6354|0|0|6354|740|0|5235|379|0|0|0|0|0.001415|0.000028|0.001415|0.000028|0.001415|0.000028|0.001389|0.000027|0.00127|0.000025|50.602452|0.01|0.001415|0.000028|0.141464|6066|0.004496|2.436037|288|12.038194|0||||||||6354|0||||
T|MSCO|202608|JAAA|ODD|5000|MXXNN|9|45122.22|891|0|0|891|99|0|594|198|0|0|0|0|0.001556|0.000031|0.001556|0.000031|0.001556|0.000031|0.001556|0.000031|0.001556|0.000031|50.641667|0.01|0.001556|0.000031|0.155556|693|0.005429|1.285714|198|16|0||||||||891|0||||
T|MSCO|202608|JAAA|ROUND|10000|LYNNN|5|66596.78|1315|0|0|1315|198|0|1117|0|0|0|0|0|-0.001521|-0.00003|-0.001521|-0.00003|-0.001521|-0.00003|-0.001521|-0.00003|-0.001521|-0.00003|50.64173|0.01|-0.001521|-0.00003|-0.152091|1315|0.00576|2.472243|0||0||||||||1315|0||||
T|MSCO|202608|JAAA|ROUND|10000|MXXNN|350|4870857.52|96267|0|1900|94367|12154|0|79218|4895|0|0|0|0|0.000237|0.000005|0.000237|0.000005|0.000237|0.000005|0.000237|0.000005|0.000382|0.000008|50.59648|0.01|0.000237|0.000005|0.023717|92977|0.005054|2.273175|3290|15.606383|0||||||||96267|0||||
T|MSCO|202608|JAAA|ROUND|20000|LYNNN|2|59166.9|1167|0|0|1167|0|0|1167|0|0|0|0|0|0.005044|0.000099|0.005044|0.000099|0.005044|0.000099|0.005044|0.000099|0.005044|0.000099|50.705|0.01|0.005044|0.000099|0.504422|567|0.0051|3|600|6|0||||||||1167|0||||
T|MSCO|202608|JAAA|ROUND|20000|MXXNN|355|11122263.28|219839|0|5675|214164|34298|0|172820|12721|0|0|0|0|0.000684|0.000014|0.000684|0.000014|0.000684|0.000014|0.000684|0.000014|0.000684|0.000014|50.591683|0.01|0.000684|0.000014|0.068419|213744|0.004791|2.546981|6095|9.901066|0||||||||219839|0||||
T|MSCO|202608|JAAA|ROUND|200000|LYNNN|4|14969152.38|295934|0|57700|238234|57700|0|17833|220401|0|0|0|0|0.007547|0.000149|0.007547|0.000149|0.007547|0.000149|0.007547|0.000149|0.007547|0.000149|50.591959|0.01|0.007547|0.000149|0.754692|77150|0.004705|0.494491|218784|27.003506|0||||||||261333|34601||||
T|MSCO|202608|JAAA|ROUND|200000|MXXNN|53|22205358.85|438787|0|15200|423587|48075|0|370537|20175|0|0|0|0|0.002232|0.000044|0.002232|0.000044|0.002474|0.000049|0.002474|0.000049|0.002474|0.000049|50.607064|0.01|0.002232|0.000044|0.223245|374828|0.004546|2.323258|63959|6.436764|0||||||||438787|0||||
T|MSCO|202608|JAAA|ROUND|5000|LYNNN|2|12670|250|0|0|250|0|0|150|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.675|0.01|0|0|0|250|0.005|5|0||0||||||||250|0||||
T|MSCO|202608|JAAA|ROUND|5000|MXXNN|416|2923181.37|57769|0|300|57469|6485|0|48278|3006|0|0|0|0|-0.000166|-0.000003|-0.000166|-0.000003|-0.000166|-0.000003|-0.000166|-0.000003|-0.000157|-0.000003|50.601267|0.01|-0.000166|-0.000003|-0.016646|54873|0.005352|2.342682|2896|18.481699|0||||||||57769|0||||
T|MSCO|202608|JAAA|ROUND|50000|LNNNN|2|151590|3000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.535||||||||||||||||||||1|3000|3000|6894294.32
T|MSCO|202608|JAAA|ROUND|50000|LYNNN|4|494237.77|9764|0|0|9764|2200|0|5964|1600|0|0|0|0|0.004235|0.000084|0.004235|0.000084|0.004235|0.000084|0.004235|0.000084|0.008796|0.000174|50.615651|0.01|0.004235|0.000084|0.423472|9764|0.002883|3.397685|0||0||||||||9764|0||||
T|MSCO|202608|JAAA|ROUND|50000|MXXNN|298|25149910.14|497040|0|16999|480041|52900|0|405513|38627|0|0|0|0|0.000084|0.000002|0.000084|0.000002|0.000228|0.000005|0.000215|0.000004|0.000162|0.000003|50.598341|0.01|0.000084|0.000002|0.008352|468103|0.005265|2.615275|28937|12.708297|0||||||||497040|0||||
T|MSCO|202608|JAB|ODD|250|LNNNN|1|695.1|70|0|0|70|0|0|0|70|0|0|0|0|-0.03|-0.00302|-0.03|-0.00302|-0.03|-0.00302|-0.03|-0.00302|-0.03|-0.00302|9.935||||||||||||||||||||1|0|0|16.396728
T|MSCO|202608|JAB|ROUND|10000|LYNNN|1|14632|1475|0|0|1475|0|0|0|1475|0|0|0|0|0.009485|0.000957|0.009485|0.000957|0.009485|0.000957|0.009485|0.000957|0.009485|0.000957|9.915|0.01|0.009485|0.000957|0.948475|380|0.001|13.263158|1095|14|0||||||||1475|0||||
T|MSCO|202608|JAB|ROUND|20000|LYNNN|3|104210|10500|0|0|10500|0|0|2500|6400|0|1600|0|0|-0.002095|-0.000211|-0.002095|-0.000211|0.007619|0.000768|-0.002095|-0.000211|-0.006667|-0.000672|9.919762|0.01|0.007619|0.000768|0.761905|2500|0.005|4.5532|8000|2770.21325|0||||||||8900|1600||||
T|MSCO|202608|JAB|ROUND|50000|LNYNN|1|65224|6575|0|0|6575|100|0|25|0|0|0|20|6430|-0.000231|-0.000023|-0.000231|-0.000023|-0.000231|-0.000023|-0.000231|-0.000023|-0.000231|-0.000023|9.92|0.02|0|0|0|6575|0.01|3207937.527148|0||0||||||||6575|0|1|6575|52|3207937.527148
T|MSCO|202608|JAB|ROUND|50000|LYNNN|1|50643|5100|0|0|5100|0|0|0|2800|0|2300|0|0|-0.006471|-0.000652|-0.006471|-0.000652|-0.006471|-0.000652|-0.003529|-0.000356|-0.02|-0.002015|9.925|0.01|0.01|0.001008|1|0|||5100|13024.72549|0||||||||2800|2300||||
T|MSCO|202608|JACK|ODD|0|MXXNN|40|2036.03|117|0|117|0|16|0|100|1|0|0|0|0|0.00567|0.000326|0.006696|0.000385|-0.008347|-0.00048|-0.010313|-0.000593|-0.012279|-0.000706|17.388889|0.044444|0.008662|0.000498|0.194885|114|0.018362|1.798246|3|4|0||||||||117|0||||
T|MSCO|202608|JACK|ODD|1000|MXXNN|7|8980.43|533|0|533|0|0|0|389|144|0|0|0|0|0.018954|0.001127|0.010549|0.000627|0.01477|0.000878|0.016984|0.00101|-0.027632|-0.001643|16.822054|0.060319|0.02023|0.001203|0.335378|533|0.020045|5.861163|0||0||||||||533|0||||
T|MSCO|202608|JACK|ODD|250|MXXNN|15|7841.95|456|0|456|0|0|0|436|20|0|0|0|0|0.002911|0.000169|0.002911|0.000169|-0.001782|-0.000104|0.001573|0.000092|-0.056585|-0.003294|17.179846|0.053158|0.002911|0.000169|0.054761|456|0.025123|2.605263|0||0||||||||456|0||||
T|MSCO|202608|JACK|ROUND|1000|LNNNN|1|3750|200|0|200|0|0|0|0|0|0|0|200|0|0.03|0.001602|0.03|0.001602|0.01|0.000534|0.03|0.001602|0.05|0.00267|18.73||||||||||||||||||||1|200|200|182102
T|MSCO|202608|JACK|ROUND|1000|MXXNN|10|30464.92|1688|0|1688|0|687|0|571|430|0|0|0|0|0.010039|0.000555|0.064334|0.003558|0.045287|0.002505|0.027041|0.001496|-0.174322|-0.009642|18.080041|0.077026|0.010039|0.000555|0.130328|1447|0.039072|6.855563|241|11.46888|0||||||||1501|187||||
T|MSCO|202608|JACK|ROUND|10000|LNNNN|4|69330|4000|0|4000|0|0|1000|0|1000|0|0|149|1851|0.022573|0.001301|0.02045|0.001179|0.01948|0.001123|-0.015898|-0.000916|-0.082903|-0.004778|17.35||||||||||||||||||||4|2117|1600|484418.3591
T|MSCO|202608|JACK|ROUND|20000|LNNNN|1|35620|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.03|0.001686|0|0|-0.05|-0.00281|0.02|0.001124|-0.4|-0.022478|17.795||||||||||||||||||||1|0|0|3.439465
T|MSCO|202608|JACK|ROUND|200000|MXXNN|2|875800|50000|0|50000|0|700|0|1346|47954|0|0|0|0|0.064903|0.003701|0.099572|0.005678|0.079572|0.004538|0.023572|0.001344|-0.022428|-0.001279|17.536|0.04|0.163572|0.009328|4.089303|2989|0.015812|5.352626|1940|15.930928|45071|0.069592|58.205498||||||600|4329||||
T|MSCO|202608|JACK|ROUND|5000|LNNNN|1|8575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|JACK|ROUND|5000|LNYNN|1|8500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.008824|0.22|0.012941|17|0.1|0|0|0|500|0.05|1|0||0||||||||200|300|1|0|0|1
T|MSCO|202608|JAJL|ROUND|20000|MXXNN|1|45315|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.235|0.05|0|0|0|1500|0.025|1|0||0||||||||200|1300||||
T|MSCO|202608|JAKK|ODD|0|MXXNN|13|869.26|34|0|0|34|2|0|32|0|0|0|0|0|0.030059|0.001176|0.030059|0.001176|0.030353|0.001188|0.035059|0.001372|-0.050824|-0.001988|25.558824|0.228235|0.030059|0.001176|0.131701|34|0.099088|2.323529|0||0||||||||34|0||||
T|MSCO|202608|JAKK|ODD|250|MXXNN|2|1079.78|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0|0|-0.00878|-0.000334|-0.035122|-0.001337|0.043902|0.001671|26.278415|0.299756|0|0|0|41|0.149878|3.243902|0||0||||||||41|0||||
T|MSCO|202608|JAKK|ROUND|10000|MXXNN|1|14964|600|0|0|600|0|0|0|600|0|0|0|0|0.09|0.00362|0.09|0.00362|0.09|0.00362|0.09|0.00362|-0.01|-0.000402|24.86|0.16|0.09|0.00362|0.5625|600|0.035|17.666667|0||0||||||||100|500||||
T|MSCO|202608|JAKK|ROUND|20000|MXXNN|1|25620|1000|0|0|1000|0|0|20|980|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.02|-0.000785|25.48|0.28|0|0|0|1000|0.14|10.84|0||0||||||||500|500||||
T|MSCO|202608|JAN|ODD|0|MXXNN|127|11103.38|367|0|0|367|58|0|285|24|0|0|0|0|0.012305|0.000407|0.01146|0.000379|0.011433|0.000378|0.014321|0.000474|0.013994|0.000463|30.244578|0.043215|0.012305|0.000407|0.284729|339|0.016732|2.274336|28|12.892857|0||||||||367|0||||
T|MSCO|202608|JAN|ODD|1000|MXXNN|30|52625.16|1727|0|0|1727|276|0|1373|78|0|0|0|0|0.022013|0.000723|0.021804|0.000716|0.023779|0.000781|0.018776|0.000616|0.033744|0.001108|30.456708|0.061998|0.022013|0.000723|0.355056|1727|0.019993|2.502606|0||0||||||||1727|0||||
T|MSCO|202608|JAN|ODD|250|MXXNN|61|31452.01|1039|0|0|1039|126|0|854|59|0|0|0|0|0.014839|0.00049|0.015128|0.0005|0.01533|0.000507|0.019931|0.000659|0.05045|0.001668|30.253797|0.068614|0.014839|0.00049|0.216269|982|0.028448|2.612016|57|7.929825|0||||||||1039|0||||
T|MSCO|202608|JAN|ROUND|1000|MXXNN|12|47341.28|1554|0|0|1554|0|0|1554|0|0|0|0|0|0.009414|0.000309|0.008526|0.00028|0.013784|0.000453|0.025257|0.00083|-0.008533|-0.00028|30.446992|0.034305|0.009414|0.000309|0.274429|1554|0.012445|2.609395|0||0||||||||1554|0||||
T|MSCO|202608|JAN|ROUND|10000|MXXNN|3|32831.16|1066|0|0|1066|347|0|719|0|0|0|0|0|0.009135|0.000297|0.009135|0.000297|0.009773|0.000318|0.009773|0.000318|0.063197|0.002054|30.764648|0.067627|0.009135|0.000297|0.135081|1066|0.029246|2.443715|0||0||||||||889|177||||
T|MSCO|202608|JAN|ROUND|20000|MXXNN|1|49972.41|1593|0|0|1593|0|0|1593|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000319|0|0|31.36|0.02|0|0|0|1593|0.01|2|0||0||||||||1593|0||||
T|MSCO|202608|JAN|ROUND|5000|MXXNN|12|83023.19|2775|0|0|2775|343|0|2432|0|0|0|0|0|0.010552|0.000353|0.010552|0.000353|0.006095|0.000204|-0.015761|-0.000527|0.009569|0.00032|29.899123|0.038288|0.010552|0.000353|0.275605|2775|0.013868|2.285405|0||0||||||||2729|46||||
T|MSCO|202608|JAN|ROUND|50000|MXXNN|3|188713.86|6393|0|300|6093|300|0|6093|0|0|0|0|0|-0.026779|-0.000909|-0.026779|-0.000909|-0.043501|-0.001476|-0.074785|-0.002538|-0.08188|-0.002778|29.469808|0.129323|-0.026779|-0.000909|-0.207073|6393|0.078051|1.488659|0||0||||||||1400|4993||||
T|MSCO|202608|JANX|ODD|0|MXXNN|5|506.94|32|0|32|0|0|0|24|8|0|0|0|0|0.012763|0.000805|0.012763|0.000805|0.0212|0.001337|0.018388|0.00116|0.03745|0.002362|15.855469|0.027188|0.012763|0.000805|0.469425|31|0.007445|5.129032|1|5|0||||||||32|0||||
T|MSCO|202608|JANX|ODD|250|MXXNN|1|672|42|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001249|16.01|0.02|0|0|0|42|0.01|0|0||0||||||||42|0||||
T|MSCO|202608|JANX|ROUND|1000|MXXNN|1|3330|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001803|0|0|16.64|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202608|JANX|ROUND|10000|MXXNN|1|18950|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002113|18.93|0.04|0|0|0|1000|0.02|9|0||0||||||||200|800||||
T|MSCO|202608|JANX|ROUND|5000|MXXNN|1|7076|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001131|0.05|0.002828|17.68|0.02|0|0|0|400|0.01|6|0||0||||||||300|100||||
T|MSCO|202608|JANX|ROUND|50000|LNYNN|1|111840|6000|0|6000|0|0|0|0|0|0|0|0|6000|0.018313|0.000983|0.027718|0.001488|0.04|0.002147|0.05|0.002684|0.05|0.002684|18.63|0.04|0.02|0.001074|0.5|6000|0.01|892188.093333|0||0||||||||1300|4700|1|297|295|892188.093333
T|MSCO|202608|JANX|ROUND|50000|LYNNN|1|111600|6000|0|6000|0|0|0|300|5700|0|0|0|0|0|0|0|0|0.01|0.000538|0.04|0.002152|-0.05|-0.00269|18.59|0.02|0|0|0|6000|0.01|9.583333|0||0||||||||600|5400||||
T|MSCO|202608|JAPN|ODD|1000|LYNNN|1|2056|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.02|-0.000781|25.61|0.08|0|0|0|80|0.04|2.85|0||0||||||||80|0||||
T|MSCO|202608|JAPN|ODD|250|MXXNN|1|811.84|32|0|0|32|0|0|32|0|0|0|0|0|0.0572|0.002251|0.0572|0.002251|0.0672|0.002645|0.0672|0.002645|0.0672|0.002645|25.41|0.08|0.0572|0.002251|0.715|32|0.0114|1|0||0||||||||32|0||||
T|MSCO|202608|JAVA|ODD|0|MXXNN|141|16814.58|202|0|0|202|31|0|157|14|0|0|0|0|0.004492|0.000054|0.004344|0.000052|0.006225|0.000075|0.006027|0.000072|0.010185|0.000122|83.242946|0.017772|0.004294|0.000052|0.241616|195|0.006981|2.65641|7|10.428571|0||||||||202|0||||
T|MSCO|202608|JAVA|ODD|1000|MXXNN|134|349181.63|4194|0|0|4194|555|0|3242|397|0|0|0|0|0.00459|0.000055|0.0052|0.000062|0.006519|0.000078|0.008705|0.000105|0.011461|0.000138|83.255966|0.017921|0.00484|0.000058|0.270082|3950|0.006944|2.593165|244|10.840164|0||||||||4194|0||||
T|MSCO|202608|JAVA|ODD|250|MXXNN|109|53996.33|649|0|5|644|86|0|510|53|0|0|0|0|0.003239|0.000039|0.00347|0.000042|0.000296|0.000004|0.0029|0.000035|-0.006207|-0.000075|83.201903|0.017643|0.003223|0.000039|0.18269|620|0.007547|2.583871|29|7.862069|0||||||||649|0||||
T|MSCO|202608|JAVA|ODD|5000|MXXNN|30|188295.61|2259|0|0|2259|257|0|1876|126|0|0|0|0|0.004331|0.000052|0.004446|0.000053|0.009803|0.000118|0.004455|0.000053|-0.016333|-0.000196|83.347822|0.019929|0.004331|0.000052|0.217326|2198|0.008015|2.015469|61|12|0||||||||2259|0||||
T|MSCO|202608|JAVA|ROUND|10000|MXXNN|30|432127.29|5191|0|0|5191|142|0|4091|958|0|0|0|0|0.001532|0.000018|0.001211|0.000015|-0.003827|-0.000046|0.000881|0.000011|-0.014819|-0.000178|83.243827|0.018835|0.002601|0.000031|0.13812|4573|0.009213|4.122021|618|12.262136|0||||||||5022|169||||
T|MSCO|202608|JAVA|ROUND|20000|MXXNN|28|895211.31|10742|0|500|10242|1775|0|7660|1307|0|0|0|0|-0.000228|-0.000003|0.001588|0.000019|0.003951|0.000047|0.006953|0.000083|0.012264|0.000147|83.331287|0.021024|0.001159|0.000014|0.055147|10141|0.010521|2.367124|601|13|0||||||||9800|942||||
T|MSCO|202608|JAVA|ROUND|5000|MXXNN|10|87770.94|1054|0|0|1054|223|0|411|420|0|0|0|0|0.001574|0.000019|0.001574|0.000019|-0.001519|-0.000018|0.005473|0.000066|-0.005466|-0.000066|83.264677|0.020949|0.000445|0.000005|0.021241|1054|0.010252|7.650854|0||0||||||||1049|5||||
T|MSCO|202608|JAVA|ROUND|50000|MXXNN|18|1352891.33|16263|0|0|16263|1421|0|11728|3114|0|0|0|0|0.001334|0.000016|0.000786|0.000009|0.001562|0.000019|-0.002396|-0.000029|-0.000104|-0.000001|83.183017|0.016729|0.00233|0.000028|0.139308|14218|0.008664|2.874525|1435|17.721254|610|0.01|14||||||10418|5235||||
T|MSCO|202608|JAZZ|ODD|0|MXXNN|157|38851.25|157|0|2|155|12|0|137|8|0|0|0|0|0.073122|0.000295|0.076625|0.00031|0.078218|0.000316|0.06618|0.000267|0.182804|0.000739|247.486656|0.683121|0.073377|0.000296|0.107414|155|0.308806|2.832258|2|5.5|0||||||||157|0||||
T|MSCO|202608|JAZZ|ODD|1000|MXXNN|181|397159.03|1571|0|18|1553|148|0|1274|149|0|0|0|0|0.07616|0.000301|0.081055|0.000321|0.079202|0.000313|0.147414|0.000583|0.338095|0.001337|252.845216|0.749287|0.078146|0.000309|0.104293|1537|0.342994|3.264802|34|5.147059|0||||||||1571|0||||
T|MSCO|202608|JAZZ|ODD|10000|MXXNN|22|319552.51|1270|0|0|1270|46|0|1004|220|0|0|0|0|0.167519|0.000666|0.168007|0.000668|0.248669|0.000988|0.18581|0.000738|0.081936|0.000326|251.643402|0.598299|0.167519|0.000666|0.279992|1270|0.21539|4.077165|0||0||||||||1270|0||||
T|MSCO|202608|JAZZ|ODD|20000|MXXNN|5|108741.86|424|0|0|424|0|0|345|79|0|0|0|0|0.078255|0.000305|0.081981|0.000319|-0.007453|-0.000029|-0.088703|-0.000346|-0.404458|-0.001576|256.631486|0.515991|0|0|0|424|0.257995|5.386792|0||0||||||||424|0||||
T|MSCO|202608|JAZZ|ODD|250|MXXNN|530|206678.46|815|0|8|807|93|0|630|92|0|0|0|0|0.163114|0.000643|0.168452|0.000664|0.156378|0.000617|0.173053|0.000682|0.201347|0.000794|253.606975|0.675399|0.167261|0.00066|0.247648|785|0.263778|3.424204|30|5.066667|0||||||||815|0||||
T|MSCO|202608|JAZZ|ODD|5000|MXXNN|50|338860.59|1339|0|45|1294|159|0|1096|84|0|0|0|0|0.132072|0.000522|0.080392|0.000318|0.116247|0.000459|0.104656|0.000413|0.018211|0.000072|253.126046|0.655631|0.130123|0.000514|0.19847|1312|0.268161|2.847561|27|3|0||||||||1339|0||||
T|MSCO|202608|JAZZ|ROUND|20000|MXXNN|16|505841.57|1991|0|185|1806|0|0|1511|480|0|0|0|0|0.359616|0.001416|0.360118|0.001418|0.426261|0.001679|0.603443|0.002377|0.441449|0.001739|253.915324|0.829442|0.360118|0.001418|0.434169|1854|0.252002|6.94822|137|4|0||||||||1846|145||||
T|MSCO|202608|JAZZ|ROUND|200000|MXXNN|2|494422.53|1953|0|0|1953|0|0|1953|0|0|0|0|0|0|0|0|0|0|0|-0.021505|-0.000085|0.576989|0.002273|253.85828|2.266452|0|0|0|1953|1.133226|2.075269|0||0||||||||300|1653||||
T|MSCO|202608|JAZZ|ROUND|50000|MXXNN|10|900383.8|3562|0|0|3562|407|0|2777|378|0|0|0|0|-0.00295|-0.000012|-0.06808|-0.000269|-0.363961|-0.001439|-0.226589|-0.000896|-0.307257|-0.001215|252.88954|0.823773|-0.061187|-0.000242|-0.074277|3562|0.44248|3.664514|0||0||||||||2278|1284||||
T|MSCO|202608|JAZZ|ROUND|50000|MXXNY|1|94620|380|0|0|380|0|0|0|0|0|0|0|380|-0.03|-0.00012|-0.31|-0.001242|-0.3|-0.001202|-0.3|-0.001202|0.21|0.000842|249.505|1.01|1.01|0.004048|1|0|||380|1502693.457278|0||||||||100|280||||
T|MSCO|202608|JBBB|ODD|0|MXXNN|7|426.43|9|0|0|9|3|0|4|2|0|0|0|0|0.003711|0.000078|0.003711|0.000078|0.003711|0.000078|0.0026|0.000055|0.0026|0.000055|47.386667|0.011111|0.003711|0.000078|0.334|9|0.0037|5.111111|0||0||||||||9|0||||
T|MSCO|202608|JBBB|ODD|1000|MXXNN|1|1137.12|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.385|0.01|0|0|0|24|0.005|2|0||0||||||||24|0||||
T|MSCO|202608|JBBB|ODD|250|MXXNN|4|2180.57|46|0|0|46|0|0|46|0|0|0|0|0|0.001565|0.000033|0.001565|0.000033|0.001565|0.000033|-0.001261|-0.000027|0.001565|0.000033|47.40837|0.012826|0.001565|0.000033|0.122034|46|0.00563|1.826087|0||0||||||||46|0||||
T|MSCO|202608|JBBB|ROUND|10000|MXXNN|3|38264.91|807|0|100|707|100|0|611|96|0|0|0|0|0.003793|0.00008|0.003793|0.00008|0.003793|0.00008|0.003793|0.00008|0.003793|0.00008|47.421245|0.01|0.003793|0.00008|0.379281|807|0.003104|4.568773|0||0||||||||807|0||||
T|MSCO|202608|JBBB|ROUND|20000|MXXNN|4|138633.33|2920|0|0|2920|0|0|2920|0|0|0|0|0|0.002729|0.000057|0.002729|0.000057|0.002729|0.000057|0.002729|0.000057|-0.003538|-0.000075|47.479997|0.01|0.002729|0.000057|0.272863|2920|0.003636|1.494863|0||0||||||||2920|0||||
T|MSCO|202608|JBBB|ROUND|200000|MXXNN|2|766716.69|16199|0|0|16199|0|0|16199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.331391|0.01|0|0|0|16199|0.005|3.583431|0||0||||||||5900|10299||||
T|MSCO|202608|JBBB|ROUND|5000|MXXNN|3|22149.84|467|0|0|467|210|0|257|0|0|0|0|0|0.004117|0.000087|0.004117|0.000087|0.004117|0.000087|0.004117|0.000087|-0.004877|-0.000103|47.430567|0.01|0.004117|0.000087|0.411692|467|0.002942|0.550321|0||0||||||||467|0||||
T|MSCO|202608|JBBB|ROUND|50000|LYNNN|1|109215.7|2309|0|0|2309|2309|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|47.31|0.02|0|0|0|2309|0.01|0|0||0||||||||2300|9||||
T|MSCO|202608|JBBB|ROUND|50000|MXXNN|4|387029.66|8158|0|0|8158|0|0|8158|0|0|0|0|0|-0.002023|-0.000043|-0.002023|-0.000043|-0.002023|-0.000043|-0.002023|-0.000043|0.002265|0.000048|47.439645|0.01|-0.002023|-0.000043|-0.202255|8158|0.006011|2.125521|0||0||||||||7908|250||||
T|MSCO|202608|JBGS|ODD|0|MXXNN|7|756.29|63|0|0|63|0|0|63|0|0|0|0|0|0.016241|0.001351|-0.01233|-0.001026|-0.015029|-0.00125|0.015289|0.001272|0.036559|0.003041|12.023175|0.037143|0.016241|0.001351|0.437265|43|0.015312|3.860465|20|2|0||||||||63|0||||
T|MSCO|202608|JBGS|ODD|1000|MXXNN|1|1068.94|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00272|0.04|0.003626|11.03|0.02|0|0|0|97|0.01|2|0||0||||||||97|0||||
T|MSCO|202608|JBGS|ODD|250|MXXNN|6|2461.21|197|0|0|197|21|0|176|0|0|0|0|0|0.011459|0.000916|0.011459|0.000916|0.010342|0.000827|0.011459|0.000916|0.000545|0.000044|12.509898|0.032893|0.011459|0.000916|0.348364|197|0.010717|1.675127|0||0||||||||197|0||||
T|MSCO|202608|JBGS|ROUND|1000|MXXNN|1|1716|150|0|0|150|0|0|150|0|0|0|0|0|0.008|0.000699|0.008|0.000699|0.008|0.000699|0.048|0.004194|-0.022|-0.001922|11.445|0.01|0.008|0.000699|0.8|150|0.001|2|0||0||||||||150|0||||
T|MSCO|202608|JBGS|ROUND|10000|LNNNN|3|37160|3000|1998|0|1002|0|0|0|0|0|0|1002|0|0.0099|0.000808|0.01988|0.001622|0.01988|0.001622|0.019741|0.001611|0.01976|0.001612|12.255319||||||||||||||||||||2|85|85|278738.011976
T|MSCO|202608|JBGS|ROUND|10000|LNYNN|1|12220|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.000818|0|0|0.01|0.000818|-0.06|-0.00491|12.22|0.04|0|0|0|1000|0.02|1|0||0||||||||200|800|1|0|0|1
T|MSCO|202608|JBGS|ROUND|10000|MXXNN|5|59925.6|4998|0|2200|2798|1200|0|3798|0|0|0|0|0|0.043201|0.003594|0.043201|0.003594|0.031196|0.002596|0.01519|0.001264|0.005186|0.000431|12.018886|0.065942|0.043201|0.003594|0.655136|4998|0.011371|1.319728|0||0||||||||3100|1898||||
T|MSCO|202608|JBGS|ROUND|20000|LNNNN|7|240765|20000|0|0|18776|0|0|3476|0|9|0|5500|9791|0.011906|0.000988|0.01377|0.001143|0.018848|0.001565|0.01678|0.001393|0.052985|0.004399|12.045312||||||||||||||||||||7|4425|2443|809727.947521
T|MSCO|202608|JBGS|ROUND|20000|LNYNN|6|194260|16000|0|1900|14100|0|0|4000|0|0|0|2000|10000|0.014725|0.001213|0.012075|0.000994|0.017075|0.001406|0.014575|0.0012|-0.00485|-0.000399|12.1425|0.0475|0.0025|0.000206|0.052632|16000|0.0225|981931.0075|0||0||||||||3000|13000|6|603|382|981931.0075
T|MSCO|202608|JBGS|ROUND|20000|LYNNN|1|47920|4000|0|300|3700|300|0|200|1401|0|0|2099|0|0.004493|0.000375|0.014988|0.001252|0.014988|0.001252|0.004493|0.000375|0.008255|0.000689|11.975|0.01|0.00875|0.000731|0.875|500|0.005|1.6|3500|62450.940571|0||||||||1600|2400||||
T|MSCO|202608|JBGS|ROUND|20000|MXXNN|10|252270.36|20731|0|4700|14631|4700|0|8050|6581|0|0|0|0|0.006652|0.000546|0.003409|0.00028|0.005307|0.000435|0.001415|0.000116|-0.006198|-0.000508|12.193198|0.053764|0.011268|0.000924|0.209591|16200|0.028498|4.345679|500|16.192|2631|0.019358|32.90802||||||4500|13200||||
T|MSCO|202608|JBGS|ROUND|200000|MXXNN|1|222600|20000|0|200|19800|0|0|490|19510|0|0|0|0|-0.023629|-0.002125|0.023968|0.002155|0.103968|0.00935|0.083968|0.007551|0.043968|0.003954|11.12|0.02|0.103968|0.00935|5.1984|498|0.01|5.301205|619|17.508885|18883|0.044731|61.385055||||||800|317||||
T|MSCO|202608|JBGS|ROUND|5000|MXXNN|2|12881.07|1073|0|700|373|700|0|373|0|0|0|0|0|-0.005592|-0.000465|-0.009571|-0.000797|-0.004231|-0.000352|0.006449|0.000537|-0.014911|-0.001241|12.014725|0.02|-0.005592|-0.000465|-0.27959|1073|0.012796|0.347623|0||0||||||||900|173||||
T|MSCO|202608|JBGS|ROUND|50000|LNNNN|12|913850|76000|8000|0|67217|0|8000|4139|17810|3268|5000|12000|17000|-0.031043|-0.00257|-0.025518|-0.002113|0.003868|0.00032|0.000298|0.000025|0.000692|0.000057|12.077707||||||||||||||||||||11|18259|17141|1715195.605433
T|MSCO|202608|JBGS|ROUND|50000|LNYNN|2|120650|10000|0|1800|8200|7787|0|0|0|0|2213|0|0|-0.005574|-0.000462|-0.005574|-0.000462|-0.005574|-0.000462|-0.01|-0.000829|-0.058935|-0.004885|12.065|0.02|0|0|0|10000|0.01|4813.7176|0||0||||||||2900|7100|2|3416|2978|4813.7176
T|MSCO|202608|JBGS|ROUND|50000|LYNNN|2|184950|15000|0|300|14700|300|0|357|10395|0|0|3948|0|-0.000789|-0.000064|-0.002191|-0.000178|0.017809|0.001445|0.011142|0.000904|0.007982|0.000648|12.321667|0.016667|0.023246|0.001887|1.394752|1153|0.004524|7.304423|8391|74094.382314|5456|0.01|17||||||3700|5844||||
T|MSCO|202608|JBGS|ROUND|50000|MXXNN|11|901233.2|78770|0|600|78170|600|0|39498|38672|0|0|0|0|0.014887|0.001301|0.006769|0.000592|-0.003006|-0.000263|0.001437|0.000126|-0.055565|-0.004856|11.442502|0.025205|0.039776|0.003476|1.578111|48894|0.004965|6.495787|2685|20.850652|27191|0.030033|30.528226||||||13000|38892||||
T|MSCO|202608|JBHT|ODD|1000|MXXNN|107|251056.27|930|0|930|0|73|0|768|89|0|0|0|0|0.138331|0.000512|0.141589|0.000524|0.092212|0.000342|0.16104|0.000596|0.196266|0.000727|269.993651|0.67457|0.142363|0.000527|0.211043|885|0.279634|3.879096|45|3.911111|0||||||||930|0||||
T|MSCO|202608|JBHT|ODD|10000|LNNNN|1|19737|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|MSCO|202608|JBHT|ODD|10000|MXXNN|23|343995.53|1278|0|1278|0|96|0|1073|109|0|0|0|0|0.092797|0.000345|0.090684|0.000337|0.114275|0.000425|0.101599|0.000377|0.093869|0.000349|269.145282|0.529061|0.100191|0.000372|0.189375|1278|0.214435|4.198748|0||0||||||||1278|0||||
T|MSCO|202608|JBHT|ODD|20000|MXXNN|7|156811.83|584|0|584|0|83|0|426|75|0|0|0|0|0.209197|0.000779|0.205738|0.000766|0.200567|0.000747|0.243546|0.000907|0.307536|0.001146|268.435625|0.521901|0.210618|0.000785|0.40356|584|0.155641|5.570205|0||0||||||||584|0||||
T|MSCO|202608|JBHT|ODD|250|MXXNN|362|128582.67|476|0|476|0|45|0|384|47|0|0|0|0|0.110472|0.000409|0.116459|0.000431|0.11085|0.00041|0.119484|0.000442|0.129442|0.000479|270.14605|0.621681|0.112762|0.000417|0.181382|453|0.267379|3.481236|23|5.434783|0||||||||476|0||||
T|MSCO|202608|JBHT|ODD|5000|MXXNN|21|155665.12|573|0|573|0|91|0|458|24|0|0|0|0|0.106468|0.000392|0.107113|0.000394|0.106014|0.00039|0.201808|0.000743|0.25837|0.000951|271.581239|0.500524|0.106468|0.000392|0.212713|573|0.197028|2.273997|0||0||||||||573|0||||
T|MSCO|202608|JBHT|ROUND|20000|MXXNN|4|146529.82|557|0|557|0|161|0|396|0|0|0|0|0|-0.040121|-0.000152|0.002536|0.00001|0.225373|0.000856|1.076504|0.004089|0.796252|0.003024|263.272101|0.827504|0.002536|0.00001|0.003065|557|0.412484|1.143627|0||0||||||||408|149||||
T|MSCO|202608|JBHT|ROUND|200000|MXXNN|1|809841.33|3033|0|3033|0|0|0|3033|0|0|0|0|0|0|0|0|0|0.01|0.000037|0.01|0.000037|0.45|0.001687|266.79|0.44|0|0|0|3033|0.22|2|0||0||||||||100|2933||||
T|MSCO|202608|JBHT|ROUND|50000|MXXNN|6|412339.39|1497|0|1497|0|462|0|855|180|0|0|0|0|-0.027268|-0.000099|-0.034001|-0.000123|-0.073233|-0.000266|0.025351|0.000092|0.459292|0.001667|275.489282|0.47183|-0.027268|-0.000099|-0.057792|1497|0.249549|3.040748|0||0||||||||1084|413||||
T|MSCO|202608|JBI|ODD|0|MXXNN|21|683.19|133|0|133|0|4|0|118|11|0|0|0|0|0.003606|0.000702|0.006764|0.001317|0.006914|0.001346|0.003907|0.00076|0.001802|0.000351|5.137556|0.01|0.003606|0.000702|0.360602|123|0.003457|1.707317|10|15.8|0||||||||133|0||||
T|MSCO|202608|JBI|ODD|250|MXXNN|7|2566.66|492|0|492|0|70|0|422|0|0|0|0|0|0.004886|0.000936|0.004886|0.000936|0.004886|0.000936|0.002772|0.000531|0.014602|0.002796|5.221789|0.01|0.004886|0.000936|0.488618|404|0.003114|2.024752|88|5|0||||||||492|0||||
T|MSCO|202608|JBI|ROUND|1000|MXXNN|2|4767.33|969|0|969|0|0|0|546|423|0|0|0|0|0.009713|0.001972|0.009713|0.001972|0.000982|0.000199|0.000982|0.000199|-0.00521|-0.001058|4.924845|0.01|0.009713|0.001972|0.971269|969|0.000144|7.111455|0||0||||||||969|0||||
T|MSCO|202608|JBI|ROUND|20000|LNNNN|1|24250|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.01|0.002055|0.01|0.002055|0.01|0.002055|0.07|0.014388|0.09|0.018499|4.865||||||||||||||||||||1|0|0|2146516.930575
T|MSCO|202608|JBI|ROUND|250|MXXNN|3|2000.46|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0.007128|0.001388|0.007128|0.001388|-0.014256|-0.002777|-0.002923|-0.000569|5.134385|0.01|0|0|0|390|0.005|3.720513|0||0||||||||390|0||||
T|MSCO|202608|JBIO|ODD|0|MXXNN|84|5304.95|242|0|0|242|49|0|181|12|0|0|0|0|0.03935|0.001798|0.039433|0.001802|0.037656|0.001721|0.009846|0.00045|-0.012344|-0.000564|21.884959|0.131736|0.040466|0.001849|0.307177|231|0.047808|2.220779|11|10.818182|0||||||||242|0||||
T|MSCO|202608|JBIO|ODD|1000|MXXNN|3|4132.92|177|0|0|177|0|0|177|0|0|0|0|0|0.019932|0.000855|0.019932|0.000855|0.019932|0.000855|-0.02713|-0.001164|0.011966|0.000513|23.30661|0.086441|0.019932|0.000855|0.230588|177|0.033254|1.271186|0||0||||||||177|0||||
T|MSCO|202608|JBIO|ODD|250|MXXNN|11|5666.19|261|0|0|261|41|0|203|17|0|0|0|0|0.032418|0.001497|0.032418|0.001497|0.032418|0.001497|-0.007543|-0.000348|0.021959|0.001014|21.650651|0.125057|0.032418|0.001497|0.259228|261|0.04632|2.367816|0||0||||||||261|0||||
T|MSCO|202608|JBL|ODD|1000|MXXNN|575|1366652.1|4124|0|84|4040|540|0|3261|323|0|0|0|0|0.143842|0.000434|0.147644|0.000446|0.138255|0.000417|0.141415|0.000427|0.087921|0.000265|331.364503|0.648113|0.145118|0.000438|0.223908|4014|0.25839|3.34006|110|4.227273|0||||||||4124|0||||
T|MSCO|202608|JBL|ODD|10000|LNYNN|1|10170|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0.01|0.00003|2.23|0.006581|9.25|0.027298|338.85|3.68|0|0|0|30|1.84|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|JBL|ODD|10000|MXXNN|61|698560.88|2064|0|92|1972|270|0|1641|153|0|0|0|0|0.11095|0.000328|0.119622|0.000353|0.129143|0.000381|0.156657|0.000463|0.151812|0.000448|338.571342|0.613314|0.115|0.00034|0.187506|2064|0.249157|2.756298|0||0||||||||2064|0||||
T|MSCO|202608|JBL|ODD|250|MXXNN|1118|481551.1|1455|0|0|1455|144|0|1174|137|0|0|0|0|0.142311|0.00043|0.141184|0.000427|0.135755|0.00041|0.154538|0.000467|0.211466|0.000639|331.012794|0.677285|0.144043|0.000435|0.212678|1416|0.273964|3.293785|39|5.564103|0||||||||1455|0||||
T|MSCO|202608|JBL|ODD|5000|MXXNN|175|1248545.96|3746|0|72|3674|367|0|3126|253|0|0|0|0|0.130705|0.000392|0.145643|0.000437|0.127167|0.000381|0.135683|0.000407|0.106655|0.00032|333.39|0.682424|0.131404|0.000394|0.192555|3558|0.290068|3.245363|188|3.138298|0||||||||3746|0||||
T|MSCO|202608|JBL|ROUND|10000|LNNNN|1|14000|40|0|0|40|0|40|0|0|0|0|0|0|-0.22|-0.000629|0.42|0.0012|-0.39|-0.001115|-0.32|-0.000915|-0.37|-0.001057|349.885||||||||||||||||||||1|0|0|0.100769
T|MSCO|202608|JBL|ROUND|10000|MXXNN|76|1250421.74|3748|0|185|3563|444|0|3066|238|0|0|0|0|0.148606|0.000445|0.142211|0.000426|0.15303|0.000458|0.111327|0.000334|0.140618|0.000421|333.814678|0.694843|0.156533|0.000469|0.225278|3748|0.269155|2.796158|0||0||||||||3540|208||||
T|MSCO|202608|JBL|ROUND|20000|MXXNN|136|4309429.36|12916|0|95|12821|1594|0|10343|979|0|0|0|0|0.189546|0.000568|0.198196|0.000594|0.231689|0.000694|0.239386|0.000717|0.261521|0.000784|333.679861|0.754995|0.196104|0.000588|0.259742|12685|0.284536|2.769807|230|10.182609|1|0.02|33||||||9706|3209||||
T|MSCO|202608|JBL|ROUND|200000|MXXNN|5|4589008.47|15021|0|1000|14021|0|0|12217|2804|0|0|0|0|0.263247|0.000861|0.270138|0.000884|0.049502|0.000162|-0.242454|-0.000793|-0.114516|-0.000375|305.592555|0.617057|0.232994|0.000762|0.377589|10627|0.271432|3.286628|4394|10.744197|0||||||||320|14701||||
T|MSCO|202608|JBL|ROUND|50000|MXXNN|54|5248017.69|15993|0|500|15493|656|0|12919|2418|0|0|0|0|0.179813|0.000548|0.186148|0.000567|0.129047|0.000393|0.150807|0.00046|0.259473|0.000791|328.17059|0.799938|0.194709|0.000593|0.243405|15541|0.311777|3.436909|171|6|281|0.02|16||||||5861|9891||||
T|MSCO|202608|JBLU|ODD|0|LYNNN|2|26.02|5|0|0|5|0|0|5|0|0|0|0|0|0.00964|0.001849|0.00964|0.001849|0.00964|0.001849|-0.00236|-0.000453|0.03364|0.006451|5.215|0.01|0.00964|0.001849|0.964|5|0.00018|1.6|0||0||||||||5|0||||
T|MSCO|202608|JBLU|ODD|0|MXXNN|90|5172.25|938|0|0|938|105|0|824|9|0|0|0|0|0.000842|0.000153|0.000842|0.000153|0.00114|0.000207|0.002761|0.000501|0.009285|0.001684|5.513273|0.01|0.000842|0.000153|0.084179|937|0.004584|1.96158|1|5|0||||||||938|0||||
T|MSCO|202608|JBLU|ODD|250|LYNNN|1|285|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006975|5.735|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|JBLU|ODD|250|MXXNN|23|8877.12|1584|0|0|1584|60|0|1357|167|0|0|0|0|0.003333|0.000595|0.003333|0.000595|0.004621|0.000824|0.008282|0.001478|-0.001276|-0.000228|5.604426|0.01|0.003333|0.000595|0.333295|1584|0.003334|3.232955|0||0||||||||1584|0||||
T|MSCO|202608|JBLU|ROUND|1000|LNNNN|2|9690|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002125|0.01|0.002125|0.01|0.002125|0.01|0.002125|-0.01|-0.002125|4.705||||||||||||||||||||1|2000|838|68323
T|MSCO|202608|JBLU|ROUND|1000|LYNNN|1|4890|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.002006|0.0098|0.002006|0.0098|0.002006|-0.0102|-0.002088|-0.0102|-0.002088|4.885|0.01|0.0098|0.002006|0.98|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202608|JBLU|ROUND|1000|MXXNN|33|79434.52|14685|0|1200|13485|3885|0|10511|289|0|0|0|0|-0.000575|-0.000106|-0.000575|-0.000106|-0.000621|-0.000115|0.004352|0.000804|0.008924|0.001649|5.41056|0.01|-0.000575|-0.000106|-0.057452|14396|0.005393|1.687413|289|20|0||||||||14685|0||||
T|MSCO|202608|JBLU|ROUND|10000|MXXNN|10|139270.33|27953|0|3253|24700|15453|0|12500|0|0|0|0|0|0.000859|0.000172|0.000859|0.000172|0.000501|0.000101|-0.005152|-0.001035|0.005008|0.001006|4.978448|0.01|0.000859|0.000172|0.085858|25453|0.00502|1.060779|2500|2|0||||||||25853|2100||||
T|MSCO|202608|JBLU|ROUND|20000|LYNNN|1|23750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|4.745|0.01|0.01|0.002107|1|0|||5000|1|0||||||||5000|0||||
T|MSCO|202608|JBLU|ROUND|20000|MXXNN|7|194520.44|36782|0|8100|28682|4000|0|27782|5000|0|0|0|0|0.004078|0.000771|0.004078|0.000771|0.006253|0.001183|0.003653|0.000691|-0.005897|-0.001115|5.287003|0.01|0.004078|0.000771|0.407808|21782|0.005|4.42402|15000|1.666667|0||||||||36782|0||||
T|MSCO|202608|JBLU|ROUND|200000|MXXNN|2|670898.68|136132|0|0|136132|0|0|136132|0|0|0|0|0|0.009909|0.002013|0.009909|0.002013|0.009909|0.002013|0.009909|0.002013|-0.002649|-0.000538|4.923295|0.01|0.009909|0.002013|0.990852|62264|0.0001|1|73868|2|0||||||||136132|0||||
T|MSCO|202608|JBLU|ROUND|250|LNNNN|2|1617.5|250|0|0|250|0|0|0|0|0|150|0|100|0.01|0.001547|0.01|0.001547|0.022|0.003404|0.05|0.007736|0.066|0.010212|6.463||||||||||||||||||||2|250|250|994851.035211
T|MSCO|202608|JBLU|ROUND|250|LYNNN|7|4894|870|0|200|670|320|0|550|0|0|0|0|0|-0.001759|-0.000312|-0.001759|-0.000312|0.00054|0.000096|0.00169|0.0003|0.02192|0.003891|5.633391|0.01|-0.001759|-0.000312|-0.175862|870|0.005879|1.37931|0||0||||||||870|0||||
T|MSCO|202608|JBLU|ROUND|250|MXXNN|15|10457.5|1838|0|132|1706|131|0|1603|104|0|0|0|0|0.000579|0.000102|0.000579|0.000102|0.002146|0.000377|0.008055|0.001415|0.000949|0.000167|5.69185|0.01|0.000579|0.000102|0.057943|1838|0.00471|2.515778|0||0||||||||1838|0||||
T|MSCO|202608|JBLU|ROUND|5000|LNNNN|2|16530|3000|0|0|3000|0|0|0|0|80|920|2000|0|-0.003867|-0.000702|-0.003867|-0.000702|0.016667|0.003024|0.023333|0.004233|0.01|0.001814|5.511667||||||||||||||||||||2|3000|2450|120564.89308
T|MSCO|202608|JBLU|ROUND|5000|LYNNN|1|9375|1500|0|0|1500|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003197|0.02|0.003197|6.255|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0||||
T|MSCO|202608|JBLU|ROUND|5000|MXXNN|10|78214.62|15160|0|2500|12660|3216|0|11944|0|0|0|0|0|0.002486|0.000482|0.002486|0.000482|0.00409|0.000792|0.007388|0.001431|0.008557|0.001658|5.161637|0.01|0.002486|0.000482|0.248567|15160|0.003757|1.456069|0||0||||||||15160|0||||
T|MSCO|202608|JBLU|ROUND|50000|LYNNN|1|63000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.001586|0.01|0.001586|0.01|0.001586|0.01|0.001586|0.05|0.00793|6.305|0.01|0.01|0.001586|1|0|||10000|1|0||||||||10000|0||||
T|MSCO|202608|JBLU|ROUND|50000|MXXNN|3|243900|45000|0|25200|19800|25200|0|19800|0|0|0|0|0|0.002222|0.00041|-0.002222|-0.00041|-0.002222|-0.00041|0.004444|0.00082|0.011111|0.00205|5.420556|0.01|0.002222|0.00041|0.222222|35000|0.005|0.84|10000|5|0||||||||42400|2600||||
T|MSCO|202608|JBND|ODD|0|MXXNN|2|105.37|2|0|0|2|0|0|2|0|0|0|0|0|0.007|0.000133|0.007|0.000133|0.007|0.000133|0.007|0.000133|0.007|0.000133|52.69|0.01|0.007|0.000133|0.7|1|0.003|2|1|1|0||||||||2|0||||
T|MSCO|202608|JBND|ODD|1000|LYNNN|1|2104|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.595|0.01|0|0|0|40|0.005|5|0||0||||||||40|0||||
T|MSCO|202608|JBND|ROUND|10000|MXXNN|3|46130.48|874|0|0|874|0|0|300|574|0|0|0|0|0.007894|0.00015|0.007894|0.00015|0.007894|0.00015|0.007894|0.00015|0.00405|0.000077|52.78587|0.01|0.007894|0.00015|0.789405|503|0.00183|7.246521|371|14|0||||||||874|0||||
T|MSCO|202608|JBND|ROUND|20000|MXXNN|3|91461.26|1733|0|0|1733|714|0|1019|0|0|0|0|0|-0.00144|-0.000027|-0.00144|-0.000027|-0.00144|-0.000027|-0.00144|-0.000027|0.012271|0.000232|52.781261|0.01|-0.00144|-0.000027|-0.143958|1733|0.00572|0.587998|0||0||||||||1733|0||||
T|MSCO|202608|JBND|ROUND|50000|MXXNN|3|172699.48|3280|0|0|3280|1000|0|2180|100|0|0|0|0|0.004639|0.000088|0.004639|0.000088|0.004639|0.000088|0.004639|0.000088|0.004639|0.000088|52.654232|0.01|0.004639|0.000088|0.46389|3180|0.002765|1.98805|100|13|0||||||||3280|0||||
T|MSCO|202608|JBS|ODD|0|MXXNN|337|24533.41|1798|0|4|1794|289|0|1354|155|0|0|0|0|0.004539|0.000333|0.004645|0.00034|0.004511|0.000331|0.004495|0.000329|0.004011|0.000294|13.643715|0.011246|0.00465|0.000341|0.413521|1711|0.003465|2.703682|87|4.896552|0||||||||1798|0||||
T|MSCO|202608|JBS|ODD|1000|MXXNN|37|43628.32|3214|0|0|3214|180|0|3034|0|0|0|0|0|0.004263|0.000314|0.004761|0.000351|0.007356|0.000542|0.006087|0.000448|0.00151|0.000111|13.572957|0.011627|0.004263|0.000314|0.366674|3039|0.003894|1.511023|175|2.457143|0||||||||3214|0||||
T|MSCO|202608|JBS|ODD|250|MXXNN|180|97081.65|7115|0|0|7115|855|0|5847|413|0|0|0|0|0.003575|0.000262|0.003533|0.000259|0.003611|0.000265|0.003439|0.000252|-0.001736|-0.000127|13.642658|0.010491|0.003708|0.000272|0.353422|6778|0.00356|2.571112|337|3.691395|0||||||||7115|0||||
T|MSCO|202608|JBS|ROUND|1000|MXXNN|133|337140.63|24784|0|400|24384|3425|0|19548|1811|0|0|0|0|0.001866|0.000137|0.001883|0.000138|0.001805|0.000133|-0.001031|-0.000076|-0.00384|-0.000282|13.601181|0.010377|0.001866|0.000137|0.179794|24465|0.004311|2.864582|319|11.727273|0||||||||24784|0||||
T|MSCO|202608|JBS|ROUND|10000|MXXNN|32|435537.99|31843|0|0|31843|2893|0|27787|1163|0|0|0|0|0.003891|0.000285|0.003891|0.000285|0.00409|0.000299|0.005825|0.000426|-0.002652|-0.000194|13.675237|0.010992|0.003891|0.000285|0.353984|29228|0.003868|2.507835|2615|5.636711|0||||||||29572|2271||||
T|MSCO|202608|JBS|ROUND|20000|MXXNN|23|622522.1|45602|0|75|45527|5188|0|37909|2505|0|0|0|0|0.004184|0.000307|0.004184|0.000307|0.011476|0.000841|0.006949|0.000509|-0.000979|-0.000072|13.649249|0.012237|0.004184|0.000307|0.341925|44019|0.004171|2.894659|1583|5|0||||||||40882|4720||||
T|MSCO|202608|JBS|ROUND|5000|MXXNN|46|308629.02|22616|0|500|22116|4158|0|16402|2056|0|0|0|0|0.002945|0.000216|0.003694|0.000271|-0.0005|-0.000037|-0.006771|-0.000496|-0.022621|-0.001658|13.643603|0.011783|0.00383|0.000281|0.325023|21676|0.004149|2.989112|940|5|0||||||||21898|718||||
T|MSCO|202608|JBS|ROUND|50000|LNNNN|1|70000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000715|0.04|0.002858|0.03|0.002144|-0.02|-0.001429|0.05|0.003573|13.995||||||||||||||||||||1|0|0|38302.689219
T|MSCO|202608|JBS|ROUND|50000|MXXNN|10|754051.72|55173|0|0|55173|4000|0|48535|2638|0|0|0|0|0.001023|0.000075|0.001023|0.000075|-0.004515|-0.00033|-0.008882|-0.00065|0.0122|0.000893|13.663059|0.01|0.003246|0.000238|0.324648|52535|0.004048|2.400362|0||2638|0.01|12||||||42113|10422||||
T|MSCO|202608|JBSS|ODD|0|MXXNN|48|4530.97|57|0|57|0|2|0|50|5|0|0|0|0|0.112937|0.001421|0.109428|0.001377|0.133639|0.001681|0.121533|0.001529|0.089077|0.001121|79.47886|0.475263|0.112937|0.001421|0.23763|54|0.191228|3.555556|3|3.333333|0||||||||57|0||||
T|MSCO|202608|JBSS|ODD|1000|LNNNN|2|4082.4|56|35|21|0|0|0|0|0|0|0|21|0|-0.76381|-0.010374|-0.76381|-0.010374|-0.77381|-0.01051|-0.778571|-0.010575|-2.849524|-0.038703|73.625||||||||||||||||||||1|22|21|136982.52381
T|MSCO|202608|JBSS|ODD|1000|MXXNN|10|23163.19|291|0|291|0|97|0|144|50|0|0|0|0|0.095156|0.001197|0.095981|0.001207|0.13086|0.001646|0.183129|0.002303|0.12952|0.001629|79.507491|0.409416|0.117493|0.001478|0.286977|262|0.162118|6.034351|29|4|0||||||||291|0||||
T|MSCO|202608|JBSS|ODD|250|LNNNN|4|3161.27|43|33|10|0|0|0|0|0|0|0|0|10|-0.79|-0.010642|-0.79|-0.010642|-0.79|-0.010642|-0.79|-0.010642|-0.81|-0.010911|74.235||||||||||||||||||||1|32|0|1905806.270511
T|MSCO|202608|JBSS|ODD|250|LNYNN|2|1619.31|22|0|22|0|0|0|11|0|11|0|0|0|0.87|0.011829|0.135|0.001836|-0.065|-0.000884|-0.065|-0.000884|-0.245|-0.003331|73.545|0.91|0.09|0.001224|0.098901|22|0.41|1227.316471|0||0||||||||22|0|2|0|0|1227.316471
T|MSCO|202608|JBSS|ODD|250|MXXNN|17|8802.45|112|0|112|0|12|0|95|5|0|0|0|0|0.087239|0.00111|0.069471|0.000884|0.064918|0.000826|0.071346|0.000908|0.116079|0.001478|78.562411|0.508929|0.087239|0.00111|0.171418|105|0.224901|1.952381|7|2|0||||||||112|0||||
T|MSCO|202608|JBSS|ODD|5000|MXXNN|1|5687.08|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.004|75.005|0.35|0|0|0|76|0.175|2|0||0||||||||76|0||||
T|MSCO|202608|JBSS|ROUND|10000|MXXNN|1|15735.3|210|0|210|0|210|0|0|0|0|0|0|0|0.55|0.007312|0.55|0.007312|0.55|0.007312|0.55|0.007312|0.55|0.007312|75.215|0.57|0.55|0.007312|0.964912|210|0.01|0|0||0||||||||200|10||||
T|MSCO|202608|JBSS|ROUND|20000|MXXNN|3|101840.49|1246|0|1246|0|646|0|600|0|0|0|0|0|-0.012841|-0.000157|-0.012841|-0.000157|-0.012841|-0.000157|-0.019462|-0.000239|0.137376|0.001685|81.54797|0.371942|-0.012841|-0.000157|-0.034524|1246|0.192392|1.605136|0||0||||||||500|746||||
T|MSCO|202608|JBSS|ROUND|5000|MXXNN|4|35700|480|0|480|0|0|0|480|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.08755|-0.001175|-0.06505|-0.000873|0.01745|0.000234|74.52625|0.3025|-0.00005|-0.000001|-0.000165|480|0.151275|1.5|0||0||||||||480|0||||
T|MSCO|202608|JBSS|ROUND|50000|MXXNN|2|191624.05|2545|0|2545|0|0|0|650|1895|0|0|0|0|0.556491|0.007355|0.556491|0.007355|0.34268|0.004529|0.029949|0.000396|0.372503|0.004923|75.659804|0.8178|0.579477|0.007659|0.708581|2545|0.119161|8.212181|0||0||||||||900|1645||||
T|MSCO|202608|JBTM|ODD|0|MXXNN|296|43413.83|361|0|361|0|34|0|299|28|0|0|0|0|0.089666|0.000746|0.082048|0.000682|0.083766|0.000697|0.100414|0.000835|0.086425|0.000719|120.255429|0.591579|0.090303|0.000751|0.152647|357|0.253446|3.257703|4|2.75|0||||||||361|0||||
T|MSCO|202608|JBTM|ODD|1000|MXXNN|156|368699.87|3077|0|3077|0|287|0|2495|295|0|0|0|0|0.177401|0.00148|0.170586|0.001423|0.177427|0.00148|0.125848|0.00105|0.068617|0.000572|119.884699|0.566981|0.183036|0.001527|0.322826|2934|0.201329|3.408316|143|7.013986|0||||||||3077|0||||
T|MSCO|202608|JBTM|ODD|10000|MXXNN|2|20680.04|178|0|178|0|0|0|178|0|0|0|0|0|0.495|0.004249|0.495|0.004249|0.47|0.004034|0.515|0.00442|0.675|0.005794|116.5075|0.655|0.495|0.004249|0.755725|89|0.16|3|89|5|0||||||||178|0||||
T|MSCO|202608|JBTM|ODD|250|MXXNN|188|103590.48|852|0|852|0|91|0|704|57|0|0|0|0|0.07074|0.000582|0.072723|0.000598|0.070704|0.000581|0.112618|0.000926|0.122829|0.00101|121.645006|0.590481|0.070939|0.000583|0.120138|832|0.266016|2.784856|20|14.6|0||||||||852|0||||
T|MSCO|202608|JBTM|ODD|5000|LNNNN|1|5925|50|0|50|0|0|0|0|0|0|0|0|50|-1.32|-0.011028|-1.32|-0.011028|-1.31|-0.010944|-1.54|-0.012866|-0.28|-0.002339|119.695||||||||||||||||||||1|50|0|637893.805215
T|MSCO|202608|JBTM|ODD|5000|MXXNN|37|256964.68|2184|0|2184|0|114|0|1810|260|0|0|0|0|0.15316|0.001301|0.16148|0.001371|0.156072|0.001325|0.130706|0.00111|0.105623|0.000897|117.749041|0.550929|0.15316|0.001301|0.278003|2141|0.202879|4.202242|43|2|0||||||||2184|0||||
T|MSCO|202608|JBTM|ROUND|10000|MXXNN|12|169464.87|1442|0|1442|0|378|0|958|106|0|0|0|0|0.428781|0.003639|0.426617|0.00362|0.431077|0.003658|0.379606|0.003221|0.560619|0.004758|117.836141|0.700756|0.428781|0.003639|0.611884|1071|0.183094|3.886088|371|5.32345|0||||||||1338|104||||
T|MSCO|202608|JBTM|ROUND|20000|MXXNN|7|204053.06|1691|0|1691|0|492|0|1199|0|0|0|0|0|0.240107|0.001989|0.240107|0.001989|0.24262|0.00201|0.270727|0.002243|-0.14382|-0.001192|120.69348|0.724619|0.240107|0.001989|0.331356|1691|0.242256|1.654642|0||0||||||||1186|505||||
T|MSCO|202608|JBTM|ROUND|200000|MXXNN|2|1428217.73|12248|0|12248|0|0|0|5862|6386|0|0|0|0|-0.129553|-0.001109|-0.156725|-0.001342|-0.179622|-0.001538|-0.202796|-0.001737|0.28507|0.002441|116.778895|0.34131|0.281141|0.002407|0.823714|5862|0.188246|3.45377|483|15.42236|5903|0.124518|35.082331||||||700|5645||||
T|MSCO|202608|JBTM|ROUND|50000|MXXNN|3|254719.56|2170|0|2170|0|586|0|448|1136|0|0|0|0|-0.116509|-0.000989|-0.116509|-0.000989|-0.116344|-0.000988|-0.142685|-0.001212|-0.039274|-0.000334|117.75|0.735429|-0.116509|-0.000989|-0.158424|2170|0.425969|6.171429|0||0||||||||900|1270||||
T|MSCO|202608|JCAL|ROUND|50000|MXXNN|1|52525.8|1065|0|0|1065|0|0|1065|0|0|0|0|0|0.0366|0.000742|0.0366|0.000742|0.0366|0.000742|0.0366|0.000742|0.0066|0.000134|49.34|0.04|0.0366|0.000742|0.915|1065|0.0017|1|0||0||||||||100|965||||
T|MSCO|202608|JCAP|ODD|0|MXXNN|56|2932.33|134|0|134|0|7|0|111|16|0|0|0|0|0.023024|0.001053|0.023397|0.00107|0.016084|0.000736|0.013248|0.000606|0.00989|0.000452|21.856194|0.083134|0.023024|0.001053|0.276948|123|0.032743|3.300813|11|4.909091|0||||||||134|0||||
T|MSCO|202608|JCAP|ODD|1000|MXXNN|6|9763.81|457|0|457|0|0|0|457|0|0|0|0|0|0.0185|0.000868|0.0185|0.000868|0.0185|0.000868|0.02257|0.001059|0.006574|0.000308|21.320153|0.089716|0.0185|0.000868|0.206205|384|0.042377|1.796875|73|5|0||||||||457|0||||
T|MSCO|202608|JCAP|ODD|250|MXXNN|10|5409.31|247|0|247|0|17|0|218|12|0|0|0|0|0.000879|0.00004|0.000879|0.00004|0.000393|0.000018|-0.022198|-0.001014|-0.042239|-0.001929|21.896336|0.089028|0.000879|0.00004|0.009868|247|0.044075|3.526316|0||0||||||||247|0||||
T|MSCO|202608|JCAP|ROUND|1000|MXXNN|1|3146.84|151|0|151|0|0|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.79|0.1|0|0|0|151|0.05|1|0||0||||||||151|0||||
T|MSCO|202608|JCAP|ROUND|10000|MXXNN|1|13530.24|648|0|648|0|0|0|648|0|0|0|0|0|0.0494|0.002369|0.0494|0.002369|0.0694|0.003329|0.0694|0.003329|-0.0006|-0.000029|20.85|0.06|0.0494|0.002369|0.823333|648|0.0053|1|0||0||||||||100|548||||
T|MSCO|202608|JCAP|ROUND|200000|MXXNN|2|459000|20000|0|20000|0|0|0|0|10000|8219|1781|0|0|0.136754|0.005954|0.053081|0.002311|-0.006919|-0.000301|0.008081|0.000352|-0.041919|-0.001825|22.97|0.1|0.178081|0.007753|1.780814|2290|0.024181|8984.326638|5781|7321.640893|11929|0.070097|1706.255847||||||500|7746||||
T|MSCO|202608|JCAP|ROUND|5000|MXXNN|3|22282.62|1068|0|1068|0|0|0|600|468|0|0|0|0|0.125438|0.006032|0.128416|0.006175|0.13718|0.006597|0.13718|0.006597|0.094596|0.004549|20.795449|0.189663|0.125438|0.006032|0.661374|1068|0.032112|7.696629|0||0||||||||582|486||||
T|MSCO|202608|JCAP|ROUND|50000|LYNNN|1|128999.76|5402|0|5402|0|0|0|5402|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00208|24.04|0.06|0|0|0|5402|0.03|9|0||0||||||||300|5102||||
T|MSCO|202608|JCE|ODD|0|MXXNN|3|51.34|3|0|0|3|1|0|2|0|0|0|0|0|0.0722|0.004208|0.0722|0.004208|0.0722|0.004208|0.0722|0.004208|0.065533|0.00382|17.156667|0.086667|0.0722|0.004208|0.833077|3|0.007233|3|0||0||||||||3|0||||
T|MSCO|202608|JCE|ODD|1000|MXXNN|2|2704.72|160|0|0|160|72|0|0|88|0|0|0|0|0.02005|0.00118|0.0323|0.001901|0.0323|0.001901|0.0048|0.000282|0.0048|0.000282|16.99425|0.1795|0.0323|0.001901|0.179944|160|0.0736|22.45|0||0||||||||160|0||||
T|MSCO|202608|JCE|ODD|250|MXXNN|2|973.18|57|0|0|57|0|0|57|0|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|17.111667|0.076667|0.01|0.000584|0.130435|38|0.05|3|19|2|0||||||||57|0||||
T|MSCO|202608|JCE|ROUND|10000|MXXNN|4|64584.4|3806|0|1000|2806|0|0|3806|0|0|0|0|0|0.038413|0.002261|0.038413|0.002261|0.038413|0.002261|0.038413|0.002261|0.052696|0.003102|16.986498|0.176674|0.038413|0.002261|0.217424|3806|0.06913|2.762218|0||0||||||||2106|1700||||
T|MSCO|202608|JCE|ROUND|20000|MXXNN|7|187706.78|11088|0|0|11088|0|0|6724|4364|0|0|0|0|0.085386|0.00505|0.085386|0.00505|0.085386|0.00505|0.07868|0.004653|0.088435|0.00523|16.907718|0.109801|0.098803|0.005844|0.899836|8789|0.009086|7.081807|1812|9.891832|487|0.038768|5.205339||||||5480|5220||||
T|MSCO|202608|JCE|ROUND|5000|MXXNN|1|8274.18|478|0|0|478|0|0|478|0|0|0|0|0|0.1864|0.010844|0.1864|0.010844|0.1864|0.010844|0.1864|0.010844|0.1864|0.010844|17.19|0.24|0.1864|0.010844|0.776667|478|0.0268|1|0||0||||||||478|0||||
T|MSCO|202608|JCI|ODD|0|MXXNN|832|122690.4|832|0|1|831|79|0|687|66|0|0|0|0|0.057293|0.000388|0.055983|0.00038|0.06269|0.000425|0.059637|0.000404|0.021356|0.000145|147.509507|0.214567|0.057413|0.000389|0.267577|815|0.080216|3.228221|17|5.941176|0||||||||832|0||||
T|MSCO|202608|JCI|ODD|1000|LNNNN|1|1350|9|0|0|9|0|0|0|0|0|0|9|0|-0.11|-0.000734|-0.11|-0.000734|-0.02|-0.000133|-0.07|-0.000467|0.49|0.003269|149.89||||||||||||||||||||1|0|0|88677.14823
T|MSCO|202608|JCI|ODD|1000|MXXNN|928|2233082.66|15073|0|270|14803|1862|0|11751|1460|0|0|0|0|0.034291|0.000231|0.033347|0.000225|0.032923|0.000222|0.035527|0.00024|0.029015|0.000196|148.153372|0.146351|0.034934|0.000236|0.238698|14521|0.057844|3.348392|538|7.04461|14|0.017857|25||||||15073|0||||
T|MSCO|202608|JCI|ODD|10000|LNNNN|1|13432|92|0|0|92|0|0|0|0|0|0|0|92|-0.05|-0.000342|-0.04|-0.000274|0|0|0.11|0.000753|0.34|0.002327|146.08||||||||||||||||||||1|0|0|2922971.481073
T|MSCO|202608|JCI|ODD|10000|MXXNN|104|1260556.18|8423|0|250|8173|1454|0|5998|971|0|0|0|0|0.054246|0.000363|0.04886|0.000327|0.049318|0.00033|0.036103|0.000241|0.022941|0.000153|149.640677|0.143528|0.054335|0.000363|0.378568|7769|0.048351|3.786459|654|4.356269|0||||||||8423|0||||
T|MSCO|202608|JCI|ODD|250|LNNNN|1|829.2|6|0|0|6|0|0|0|0|0|0|0|6|0.01|0.000072|-0.06|-0.000433|0.03|0.000217|0.1|0.000722|-0.61|-0.004406|138.445||||||||||||||||||||1|6|6|806456.347106
T|MSCO|202608|JCI|ODD|250|MXXNN|897|479587.8|3243|0|34|3209|383|0|2533|327|0|0|0|0|0.027858|0.000188|0.029397|0.000199|0.030328|0.000205|0.026329|0.000178|0.014263|0.000096|147.89231|0.129565|0.02714|0.000184|0.209467|3160|0.052558|3.536392|83|6.771084|0||||||||3243|0||||
T|MSCO|202608|JCI|ODD|5000|LNNNN|1|7830|54|0|0|54|0|0|0|0|0|0|0|54|0|0|0|0|0|0|0.04|0.000276|0.13|0.000896|145.11||||||||||||||||||||1|10|0|320637.334114
T|MSCO|202608|JCI|ODD|5000|MXXNN|223|1555805.86|10494|0|174|10320|812|0|8710|972|0|0|0|0|0.034325|0.000232|0.033639|0.000227|0.038596|0.00026|0.022183|0.00015|0.02805|0.000189|148.253335|0.12914|0.033942|0.000229|0.262826|10060|0.049653|3.345924|434|7.103687|0||||||||10494|0||||
T|MSCO|202608|JCI|ROUND|10000|MXXNN|135|2129319.07|14530|0|0|14530|1793|0|11837|900|0|0|0|0|0.019933|0.000136|0.021449|0.000146|0.018359|0.000125|0.029134|0.000199|-0.027754|-0.000189|146.563292|0.166006|0.020306|0.000139|0.122323|14208|0.074501|3.138514|322|5|0||||||||14227|303||||
T|MSCO|202608|JCI|ROUND|20000|MXXNN|114|3612407.26|24222|0|310|23912|2323|0|19463|2436|0|0|0|0|0.031861|0.000214|0.031805|0.000213|0.029834|0.0002|0.062031|0.000416|0.088983|0.000597|149.141514|0.150928|0.032829|0.00022|0.217516|23073|0.06199|3.468123|1149|8.208007|0||||||||20250|3972||||
T|MSCO|202608|JCI|ROUND|200000|MXXNN|14|7176731.16|48395|0|0|48395|2626|0|29026|1693|0|15050|0|0|0.039211|0.000264|0.050054|0.000337|0.040997|0.000276|0.045025|0.000304|0.38664|0.002607|148.334162|0.139922|0.060217|0.000406|0.43036|36842|0.058434|1679.633028|1182|21336.732657|10371|0.021613|21932.174622||||||5300|32724||||
T|MSCO|202608|JCI|ROUND|50000|LNNNN|1|173325.75|1131|0|0|1131|0|0|0|0|0|0|1131|0|0.06|0.000391|0.06|0.000391|0.05|0.000326|0.04|0.000261|0.5|0.003261|153.325||||||||||||||||||||1|0|0|68456.609414
T|MSCO|202608|JCI|ROUND|50000|MXXNN|49|4167324.2|28308|0|600|27708|2840|0|21915|3553|0|0|0|0|0.014784|0.0001|0.020117|0.000137|-0.003215|-0.000022|-0.012011|-0.000082|0.067815|0.000461|147.248574|0.161565|0.01477|0.0001|0.091416|27502|0.075549|3.936514|806|6|0||||||||14610|13698||||
T|MSCO|202608|JCPB|ODD|0|MXXNN|185|19919.42|431|0|0|431|65|0|333|33|0|0|0|0|0.002551|0.000055|0.002505|0.000054|0.002226|0.000048|0.002667|0.000058|0.003642|0.000079|46.21761|0.010162|0.002551|0.000055|0.25105|391|0.004195|2.88491|40|5.45|0||||||||431|0||||
T|MSCO|202608|JCPB|ODD|1000|MXXNN|246|606295.06|13110|0|82|13028|1930|0|10223|957|0|0|0|0|0.001841|0.00004|0.001861|0.00004|0.001754|0.000038|0.001628|0.000035|0.001904|0.000041|46.246706|0.010095|0.001918|0.000041|0.189974|12475|0.004297|2.652745|635|8.913386|0||||||||13110|0||||
T|MSCO|202608|JCPB|ODD|250|MXXNN|165|91563.96|1981|0|0|1981|351|0|1487|143|0|0|0|0|0.002505|0.000054|0.002414|0.000052|0.002213|0.000048|0.002308|0.00005|0.002228|0.000048|46.221989|0.010096|0.002586|0.000056|0.25615|1876|0.003965|2.521855|105|12.266667|0||||||||1981|0||||
T|MSCO|202608|JCPB|ROUND|1000|MXXNN|12|58057.97|1256|0|0|1256|314|0|942|0|0|0|0|0|0.003732|0.000081|0.003732|0.000081|0.003828|0.000083|0.003828|0.000083|0.007219|0.000156|46.223646|0.01|0.003732|0.000081|0.373201|1256|0.003134|1.431529|0||0||||||||1250|6||||
T|MSCO|202608|JCPB|ROUND|10000|MXXNN|85|1192041.69|25781|0|673|25108|1850|0|21476|2455|0|0|0|0|0.002226|0.000048|0.001993|0.000043|0.002516|0.000054|0.002528|0.000055|0.002083|0.000045|46.234809|0.01|0.002226|0.000048|0.222585|23813|0.004208|2.537312|1968|13.210366|0||||||||25781|0||||
T|MSCO|202608|JCPB|ROUND|20000|MXXNN|108|3511797.18|75957|0|100|75857|8679|0|60907|6371|0|0|0|0|0.001961|0.000042|0.001961|0.000042|0.001804|0.000039|0.00241|0.000052|0.003607|0.000078|46.232077|0.01014|0.002173|0.000047|0.21426|72930|0.004149|2.807802|3027|12.016518|0||||||||75556|401||||
T|MSCO|202608|JCPB|ROUND|200000|MXXNN|13|3812880|82345|0|0|82345|10402|0|61207|10736|0|0|0|0|0.002387|0.000052|0.002387|0.000052|0.004727|0.000102|0.004055|0.000088|0.006313|0.000136|46.299649|0.01|0.002387|0.000052|0.238729|76200|0.004113|3.054016|6145|13.130187|0||||||||80709|1636||||
T|MSCO|202608|JCPB|ROUND|5000|MXXNN|99|715015.89|15470|0|0|15470|3039|0|11596|835|0|0|0|0|0.001301|0.000028|0.001301|0.000028|0.001466|0.000032|0.001146|0.000025|0.001656|0.000036|46.218546|0.010198|0.001301|0.000028|0.127553|14696|0.004683|2.018849|774|17.245478|0||||||||15411|59||||
T|MSCO|202608|JCPB|ROUND|50000|LYNNN|1|78608|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.004|0.000087|0.004|0.000087|0.004|0.000087|0.004|0.000087|0.004|0.000087|46.235|0.01|0.004|0.000087|0.4|1700|0.003|1|0||0||||||||1700|0||||
T|MSCO|202608|JCPB|ROUND|50000|MXXNN|72|7802275.65|168664|0|400|168264|37561|0|116940|14163|0|0|0|0|0.000564|0.000012|0.000564|0.000012|-0.000084|-0.000002|-0.000641|-0.000014|0.001464|0.000032|46.257137|0.01|0.000564|0.000012|0.056357|163207|0.004876|2.441158|5457|12.988455|0||||||||161466|7198||||
T|MSCO|202608|JCPI|ODD|0|MXXNN|3|141.88|3|0|0|3|0|0|3|0|0|0|0|0|-0.016733|-0.000354|-0.016733|-0.000354|-0.016733|-0.000354|-0.016733|-0.000354|-0.016733|-0.000354|47.325|0.063333|-0.016733|-0.000354|-0.264211|3|0.040033|1|0||0||||||||3|0||||
T|MSCO|202608|JCPI|ODD|1000|LYNNN|1|2371|50|0|0|50|0|0|50|0|0|0|0|0|0.0462|0.000976|0.0462|0.000976|0.0462|0.000976|0.0462|0.000976|0.0362|0.000765|47.335|0.05|0.0462|0.000976|0.924|50|0.0019|3|0||0||||||||50|0||||
T|MSCO|202608|JCTC|ODD|0|MXXNN|4|299.61|99|0|0|99|0|0|99|0|0|0|0|0|0.060687|0.020288|0.060687|0.020288|0.060687|0.020288|0.060687|0.020288|0.060687|0.020288|2.991212|0.070303|0.060687|0.020288|0.863218|99|0.004808|2|0||0||||||||99|0||||
T|MSCO|202608|JD|ODD|0|MXXNN|269|20568.46|679|0|0|679|76|0|569|34|0|0|0|0|0.002073|0.000068|0.002221|0.000073|0.003252|0.000107|0.001882|0.000062|0.001646|0.000054|30.292216|0.010471|0.002191|0.000072|0.209255|649|0.004331|2.449923|30|5.5|0||||||||679|0||||
T|MSCO|202608|JD|ODD|1000|MXXNN|57|95161.81|3137|0|61|3076|372|0|2606|159|0|0|0|0|0.002491|0.000082|0.002583|0.000085|0.000046|0.000002|-0.005938|-0.000196|0.002468|0.000081|30.33591|0.010577|0.002491|0.000082|0.235473|2941|0.004313|2.709283|196|8.428571|0||||||||3137|0||||
T|MSCO|202608|JD|ODD|250|MXXNN|91|47553.85|1574|0|28|1546|260|0|1300|14|0|0|0|0|0.001821|0.00006|0.001961|0.000065|0.003359|0.000111|0.004426|0.000146|0.013638|0.000451|30.211728|0.010572|0.001821|0.00006|0.17226|1548|0.004449|1.625969|26|2|0||||||||1574|0||||
T|MSCO|202608|JD|ROUND|1000|MXXNN|20|79677.14|2693|0|375|2318|657|0|1936|100|0|0|0|0|0.0002|0.000007|0.0002|0.000007|-0.000714|-0.000024|0.008807|0.000298|0.00909|0.000307|29.584876|0.010442|0.0002|0.000007|0.019139|2522|0.005468|1.922284|171|5|0||||||||2693|0||||
T|MSCO|202608|JD|ROUND|10000|MXXNN|16|221319.38|7410|0|400|7010|774|0|5313|1323|0|0|0|0|0.001267|0.000042|0.001267|0.000042|-0.000857|-0.000029|-0.007143|-0.000239|-0.012477|-0.000418|29.872663|0.01|0.001267|0.000042|0.126677|6910|0.004683|4.347467|500|21|0||||||||7353|57||||
T|MSCO|202608|JD|ROUND|20000|LNNNN|4|160855|5500|3000|0|2500|0|0|0|0|0|0|1500|1000|0.01|0.000332|0.018|0.000597|0.03|0.000996|0.042|0.001394|0.042|0.001394|30.131||||||||||||||||||||2|1771|120|3922922.45778
T|MSCO|202608|JD|ROUND|20000|MXXNN|3|85403.02|2944|0|0|2944|0|0|1944|1000|0|0|0|0|0|0|0|0|0|0|-0.016984|-0.000585|-0.012269|-0.000423|29.011821|0.01|0|0|0|2944|0.005|7.11413|0||0||||||||2944|0||||
T|MSCO|202608|JD|ROUND|200000|LNNNN|2|589200|20000|0|0|20000|0|0|3450|0|0|0|16550|0|0.0031|0.000105|-0.00035|-0.000012|-0.020175|-0.000685|-0.011725|-0.000398|0.06465|0.002194|29.465||||||||||||||||||||2|4968|4547|41074.308681
T|MSCO|202608|JD|ROUND|200000|MXXNN|1|285100|10000|0|0|10000|0|0|2182|7818|0|0|0|0|0.007564|0.000265|0.007564|0.000265|0.007564|0.000265|0.027564|0.000967|-0.032436|-0.001138|28.515|0.01|0.007564|0.000265|0.7564|3452|0.003528|7.019119|6548|18.205864|0||||||||2700|7300||||
T|MSCO|202608|JD|ROUND|5000|MXXNN|11|77312.16|2546|0|200|2346|665|0|1200|681|0|0|0|0|0.001233|0.000041|0.001233|0.000041|-0.00469|-0.000154|-0.012333|-0.000406|-0.024816|-0.000817|30.366877|0.01|0.001233|0.000041|0.123291|2346|0.004757|4.334612|200|22|0||||||||2546|0||||
T|MSCO|202608|JD|ROUND|50000|MXXNN|3|363060|12500|0|0|12500|0|0|8500|0|4000|0|0|0|0|0|-0.0128|-0.000441|-0.016|-0.000551|-0.0256|-0.000881|-0.0464|-0.001597|29.0498|0.01|0.0288|0.000991|2.88|8500|0.005|5.588235|0||4000|0.04|1566.223402||||||8200|400||||
T|MSCO|202608|JDST|ROUND|10000|MXXNN|3|42670.92|1878|0|0|1878|0|0|1078|800|0|0|0|0|0.008349|0.000368|0.008349|0.000368|0.080948|0.003564|0.060948|0.002683|0.048711|0.002145|22.713509|0.024441|0.016869|0.000743|0.690196|1878|0.003786|9.313099|0||0||||||||1478|400||||
T|MSCO|202608|JDST|ROUND|20000|MXXNN|5|113769|4200|0|200|4000|200|0|3300|700|0|0|0|0|0.032171|0.001189|0.035267|0.001303|0.056695|0.002095|-0.128067|-0.004733|0.407648|0.015065|27.059643|0.056429|0.032171|0.001189|0.570127|3500|0.014554|2.228571|700|14.285714|0||||||||3000|1200||||
T|MSCO|202608|JDST|ROUND|50000|MXXNN|2|161020.24|7214|0|0|7214|0|0|7214|0|0|0|0|0|0.015096|0.000676|0.015096|0.000676|-0.022032|-0.000987|-0.05728|-0.002566|-0.065401|-0.00293|22.321213|0.03188|0.015096|0.000676|0.473519|7214|0.008392|2.762406|0||0||||||||4414|2800||||
T|MSCO|202608|JDZG|ROUND|250|LNYNN|1|376|100|0|0|100|0|0|0|0|0|0|100|0|0.08|0.021448|0.14|0.037534|0.14|0.037534|-0.04|-0.010724|-0.06|-0.016086|3.73|0.22|0.06|0.016086|0.272727|100|0.08|122374|0||0||||||||100|0|1|100|0|122374
T|MSCO|202608|JDZG|ROUND|5000|LNNNN|2|18000|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.04|-0.008949|-0.04|-0.008949|-0.02|-0.004474|-0.1|-0.022371|-0.07|-0.01566|4.47||||||||||||||||||||2|4000|4000|46683.362175
T|MSCO|202608|JDZG|ROUND|5000|MXXNN|2|16360|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.005379|0.001321|0.000379|0.000093|-0.054621|-0.013412|-0.039621|-0.009729|0.385379|0.09463|4.0725|0.035|0.025379|0.006232|0.725126|2906|0.006945|5.429456|1000|14|94|0.01|14||||||1200|2706||||
T|MSCO|202608|JEDI|ODD|0|MXXNN|5|403.45|14|0|0|14|0|0|14|0|0|0|0|0|0.008757|0.000304|0.008757|0.000304|0.029471|0.001024|0.063043|0.002191|0.092329|0.003208|28.7775|0.080714|0.008757|0.000304|0.108496|14|0.035979|1.857143|0||0||||||||14|0||||
T|MSCO|202608|JEDI|ODD|1000|LNYNN|1|2196|75|0|0|75|75|0|0|0|0|0|0|0|0.06|0.002047|0.06|0.002047|0.06|0.002047|0.08|0.002729|0.07|0.002388|29.31|0.1|0.06|0.002047|0.6|75|0.02|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|JEDI|ODD|1000|MXXNN|6|11625.35|402|0|0|402|0|0|262|140|0|0|0|0|0.027808|0.000962|0.03154|0.001091|0.031142|0.001078|0.025172|0.000871|0.01241|0.000429|28.89755|0.077289|0.024027|0.000831|0.310879|402|0.026631|5.59204|0||0||||||||402|0||||
T|MSCO|202608|JEDI|ODD|250|MXXNN|5|1949.2|70|0|0|70|30|0|40|0|0|0|0|0|0.0112|0.000403|0.0112|0.000403|0.008343|0.0003|0.058343|0.002098|0.058343|0.002098|27.805714|0.102857|0.0112|0.000403|0.108889|70|0.045829|1|0||0||||||||70|0||||
T|MSCO|202608|JEDI|ROUND|1000|LNNNN|2|5711|200|0|0|200|0|0|0|0|174|0|26|0|-0.0011|-0.000039|0.0039|0.000137|0.0063|0.000221|-0.0213|-0.000746|-0.0074|-0.000259|28.5475||||||||||||||||||||2|100|74|19178.65
T|MSCO|202608|JEDI|ROUND|1000|MXXNN|6|21695.5|735|0|0|735|175|0|400|160|0|0|0|0|0.020245|0.000687|0.026367|0.000894|0.03698|0.001254|0.046639|0.001582|0.010789|0.000366|29.487959|0.078503|0.020245|0.000687|0.257886|735|0.029129|4.843537|0||0||||||||675|60||||
T|MSCO|202608|JEDI|ROUND|10000|MXXNN|3|40269.72|1382|0|366|1016|416|0|366|600|0|0|0|0|0.023498|0.000807|0.019894|0.000683|-0.028152|-0.000967|0.060733|0.002086|0.084757|0.002912|29.108611|0.060232|0.023498|0.000807|0.39012|1382|0.018367|7.211288|0||0||||||||1382|0||||
T|MSCO|202608|JEDI|ROUND|20000|LNNNN|2|63397|2300|1300|0|1000|0|0|0|0|0|0|1000|0|0.04|0.001386|0.04|0.001386|0.03|0.00104|0.03|0.00104|-0.12|-0.004159|28.855||||||||||||||||||||1|0|0|266823
T|MSCO|202608|JEDI|ROUND|20000|MXXNN|9|272355.14|9356|0|400|8956|2950|0|2714|3692|0|0|0|0|0.021186|0.000729|0.021103|0.000726|0.024814|0.000853|0.053063|0.001825|0.10202|0.003509|29.07719|0.085496|0.02459|0.000846|0.287611|9057|0.031459|7.334548|299|27|0||||||||6606|2750||||
T|MSCO|202608|JEDI|ROUND|200000|MXXNN|1|280132.5|10250|0|0|10250|10250|0|0|0|0|0|0|0|0.05|0.001827|0.05|0.001827|0|0|0.06|0.002193|-0.11|-0.00402|27.365|0.07|0.05|0.001827|0.714286|10250|0.01|0|0||0||||||||100|10150||||
T|MSCO|202608|JEDI|ROUND|5000|MXXNN|6|54128.6|1946|0|300|1646|300|0|585|1061|0|0|0|0|0.033462|0.001203|0.033462|0.001203|0.007245|0.000261|0.062301|0.00224|0.110559|0.003976|27.808209|0.07983|0.033462|0.001203|0.41917|1946|0.023184|10.772354|0||0||||||||1520|426||||
T|MSCO|202608|JEDI|ROUND|50000|MXXNN|5|401091.5|14300|0|0|14300|4550|0|5000|4750|0|0|0|0|0.022801|0.000814|0.022801|0.000814|0.004234|0.000151|-0.038108|-0.00136|-0.169962|-0.006066|28.016923|0.062867|0.022801|0.000814|0.362681|11900|0.024074|3.537815|2400|16|0||||||||7800|6500||||
T|MSCO|202608|JEF|ODD|0|MXXNN|20|1956.82|36|0|36|0|3|0|29|4|0|0|0|0|0.0104|0.000191|-0.003489|-0.000064|0.013733|0.000253|-0.026822|-0.000493|-0.067933|-0.001249|54.377083|0.068611|0.0104|0.000191|0.151579|31|0.0338|2.548387|5|7.6|0||||||||36|0||||
T|MSCO|202608|JEF|ODD|1000|MXXNN|15|36533.9|679|0|679|0|74|0|543|62|0|0|0|0|0.009512|0.000177|0.010852|0.000202|0.007627|0.000142|0.031912|0.000593|0.050454|0.000938|53.81528|0.053211|0.009512|0.000177|0.178754|654|0.022685|3.574924|25|6|0||||||||679|0||||
T|MSCO|202608|JEF|ODD|250|MXXNN|14|8680.61|161|0|161|0|20|0|131|10|0|0|0|0|0.016733|0.00031|0.017292|0.000321|0.018037|0.000334|0.005925|0.00011|0.053379|0.00099|53.93559|0.049441|0.016733|0.00031|0.338442|161|0.016354|2.52795|0||0||||||||161|0||||
T|MSCO|202608|JEF|ODD|5000|MXXNN|2|10122.06|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|-0.005215|-0.000096|-0.03129|-0.000575|-0.076075|-0.001397|54.447473|0.132151|0|0|0|186|0.066075|2|0||0||||||||186|0||||
T|MSCO|202608|JEF|ROUND|10000|MXXNN|6|84223.35|1525|0|1525|0|250|0|1075|200|0|0|0|0|0.012957|0.000235|0.012957|0.000235|0.012957|0.000235|0.000498|0.000009|0.009515|0.000172|55.249705|0.053049|0.012957|0.000235|0.244252|1525|0.020046|3.967213|0||0||||||||1525|0||||
T|MSCO|202608|JEF|ROUND|20000|MXXNN|3|92593.05|1707|0|1707|0|0|0|1707|0|0|0|0|0|0|0|0.003644|0.000067|0.119543|0.002202|0.188026|0.003464|0.024909|0.000459|54.285308|0.084323|0|0|0|1707|0.042162|3.158172|0||0||||||||600|1107||||
T|MSCO|202608|JEF|ROUND|200000|MXXNN|3|925822|17300|0|17300|0|1300|0|16000|0|0|0|0|0|0|0|0|0|0.058208|0.001087|0.04896|0.000914|0.353988|0.00661|53.549538|0.06763|0|0|0|17300|0.033815|6.242775|0||0||||||||800|16500||||
T|MSCO|202608|JEF|ROUND|5000|MXXNN|7|45633.69|839|0|839|0|178|0|436|225|0|0|0|0|0.010436|0.000192|0.010436|0.000192|0.00034|0.000006|0.0009|0.000017|0.058719|0.001079|54.418766|0.056389|0.010436|0.000192|0.185064|839|0.022977|4.954708|0||0||||||||803|36||||
T|MSCO|202608|JEF|ROUND|50000|LNYNN|1|112000|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.24|0.00428|0.23|0.004102|0.65|0.011592|56.075|0.21|0|0|0|2000|0.105|0|0||0||||||||300|1700|1|0|0|0
T|MSCO|202608|JEF|ROUND|50000|MXXNN|4|494570.62|9222|0|9222|0|200|0|7022|2000|0|0|0|0|0.00769|0.000143|0.00769|0.000143|0.008414|0.000157|0.01438|0.000268|0.069987|0.001305|53.637504|0.042169|0.017148|0.00032|0.406646|9222|0.01251|3.90848|0||0||||||||1000|8222||||
T|MSCO|202608|JELD|ROUND|20000|MXXNN|1|32375.14|13603|0|0|13603|0|0|298|13305|0|0|0|0|-0.010755|-0.00451|-0.010755|-0.00451|0.009245|0.003876|-0.010755|-0.00451|0.009245|0.003876|2.385|0.01|0.009245|0.003876|0.92448|13603|0.000378|10.707417|0||0||||||||4000|9603||||
T|MSCO|202608|JELD|ROUND|5000|MXXNN|1|9250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.855|0.01|0|0|0|5000|0.005|1|0||0||||||||5000|0||||
T|MSCO|202608|JEM|ODD|0|MXXNN|1|224.03|43|0|0|43|0|0|43|0|0|0|0|0|0.1106|0.020927|0.1106|0.020927|0.1106|0.020927|0.1106|0.020927|0.1006|0.019035|5.285|0.15|0.1106|0.020927|0.737333|43|0.0197|1|0||0||||||||43|0||||
T|MSCO|202608|JEM|ROUND|20000|LNNNN|1|35500|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.030288|0.004236|0.174744|0.02444|0.69|0.096503|0.69|0.096503|0.69|0.096503|7.15||||||||||||||||||||1|5000|4931|3922.639789
T|MSCO|202608|JEMA|ODD|0|MXXNN|120|14651.84|238|0|0|238|34|0|191|13|0|0|0|0|0.018742|0.000304|0.018238|0.000296|0.018196|0.000296|0.020717|0.000337|0.031053|0.000504|61.561029|0.090294|0.0187|0.000304|0.207101|229|0.037204|2.624454|9|3.444444|0||||||||238|0||||
T|MSCO|202608|JEMA|ODD|1000|MXXNN|106|248821.82|4038|0|0|4038|518|0|3010|510|0|0|0|0|0.022733|0.000369|0.021716|0.000352|0.020054|0.000326|0.022654|0.000368|0.031074|0.000504|61.606748|0.086919|0.02285|0.000371|0.262884|3987|0.032445|3.775019|51|3.333333|0||||||||4038|0||||
T|MSCO|202608|JEMA|ODD|250|MXXNN|85|45289.09|738|0|0|738|104|0|546|88|0|0|0|0|0.023882|0.000389|0.024153|0.000394|0.020807|0.000339|0.020048|0.000327|0.031606|0.000515|61.366172|0.086111|0.024777|0.000404|0.287729|713|0.031742|3.56101|25|7.56|0||||||||738|0||||
T|MSCO|202608|JEMA|ODD|5000|MXXNN|11|59527.88|969|0|0|969|97|0|690|182|0|0|0|0|0.023629|0.000385|0.017737|0.000289|0.034021|0.000554|0.032288|0.000526|-0.000653|-0.000011|61.401842|0.083622|0.023629|0.000385|0.282572|877|0.033143|4.380844|92|5|0||||||||969|0||||
T|MSCO|202608|JEMA|ROUND|10000|MXXNN|26|367180.45|5964|0|0|5964|462|0|4944|558|0|0|0|0|-0.000404|-0.000007|-0.000404|-0.000007|-0.008451|-0.000137|-0.011737|-0.000191|-0.028899|-0.00047|61.528209|0.091626|0.000909|0.000015|0.009917|5256|0.051699|1.855023|587|18.488927|121|0.01|42.330579||||||4981|862||||
T|MSCO|202608|JEMA|ROUND|20000|MXXNN|20|702457.58|11423|0|0|11423|1391|0|5716|4316|0|0|0|0|0.029848|0.000486|0.030046|0.000489|0.031143|0.000507|0.029521|0.00048|0.025801|0.00042|61.459628|0.089924|0.027737|0.000451|0.308449|10633|0.033404|5.64281|790|19.1|0||||||||5256|6167||||
T|MSCO|202608|JEMA|ROUND|5000|MXXNN|28|218262.77|3533|0|0|3533|682|0|2614|237|0|0|0|0|0.00566|0.000092|0.004016|0.000065|0.003625|0.000059|0.009476|0.000153|-0.002925|-0.000047|61.771545|0.089425|0.005303|0.000086|0.059306|3533|0.042061|2.200962|0||0||||||||3528|5||||
T|MSCO|202608|JEMA|ROUND|50000|MXXNN|7|562256.69|9124|0|0|9124|0|0|5581|3543|0|0|0|0|0.056575|0.000919|0.053585|0.00087|0.06356|0.001032|0.069417|0.001127|0.043697|0.00071|61.58141|0.08503|0.070308|0.001142|0.826868|5281|0.022858|3.508237|2597|10.410859|1246|0.042981|43.073836||||||2400|5478||||
T|MSCO|202608|JEPI|ODD|0|LNNNN|1|173.67|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.03|-0.000518|57.895||||||||||||||||||||1|3|0|1087323.866814
T|MSCO|202608|JEPI|ODD|0|LYNNN|2|172.5|3|0|0|3|0|0|3|0|0|0|0|0|0.003133|0.000054|0.003133|0.000054|0.003133|0.000054|0.016467|0.000286|0.016467|0.000286|57.495|0.01|0.003133|0.000054|0.313333|3|0.003433|1|0||0||||||||3|0||||
T|MSCO|202608|JEPI|ODD|0|MXXNN|923|112065.24|1940|0|2|1938|254|0|1503|183|0|0|0|0|0.002023|0.000035|0.002064|0.000036|0.001668|0.000029|0.00075|0.000013|0.000832|0.000014|57.767227|0.010186|0.002101|0.000036|0.206225|1811|0.00433|2.79735|129|10.263566|0||||||||1940|0||||
T|MSCO|202608|JEPI|ODD|1000|LNNNN|6|13407.34|232|0|0|232|0|0|0|0|0|0|95|137|0.008276|0.000143|0.008276|0.000143|0.008276|0.000143|0.003448|0.00006|0.014224|0.000246|57.79569||||||||||||||||||||6|232|232|320693.388964
T|MSCO|202608|JEPI|ODD|1000|LYNNN|1|4170.96|72|0|0|72|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000345|57.925|0.01|0|0|0|72|0.005|0|0||0||||||||72|0||||
T|MSCO|202608|JEPI|ODD|1000|MXXNN|1749|4502052.65|77914|0|776|77138|9854|0|59105|8955|0|0|0|0|0.002126|0.000037|0.002087|0.000036|0.001935|0.000033|0.001845|0.000032|0.001174|0.00002|57.781656|0.010022|0.002167|0.000038|0.216273|71105|0.004303|3.118782|6809|9.886621|0||||||||77914|0||||
T|MSCO|202608|JEPI|ODD|250|LNNNN|3|2018.7|35|0|0|35|0|0|0|0|0|0|20|15|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.007143|0.000124|0.047143|0.000817|57.685||||||||||||||||||||3|35|35|505840.39661
T|MSCO|202608|JEPI|ODD|250|MXXNN|1191|687883.92|11905|0|54|11851|1473|0|9260|1162|10|0|0|0|0.002016|0.000035|0.00198|0.000034|0.002112|0.000037|0.002092|0.000036|0.000556|0.00001|57.78155|0.010077|0.002035|0.000035|0.201917|10921|0.004384|3.972011|984|8.969512|0||||||||11905|0||||
T|MSCO|202608|JEPI|ODD|5000|LNNNN|1|5027.73|87|0|0|87|87|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|0.02|0.000346|0.07|0.001211|-0.01|-0.000173|57.81||||||||||||||||||||1|1|0|0.044253
T|MSCO|202608|JEPI|ODD|5000|LYNNN|1|5619.21|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000345|-0.02|-0.000345|57.905|0.01|0|0|0|97|0.005|4|0||0||||||||97|0||||
T|MSCO|202608|JEPI|ODD|5000|MXXNN|137|723883.63|12526|0|0|12526|1838|0|9478|1210|0|0|0|0|0.001718|0.00003|0.001862|0.000032|0.001679|0.000029|0.002334|0.00004|-0.001101|-0.000019|57.79002|0.010071|0.001718|0.00003|0.170568|11701|0.004471|2.634647|825|14.168485|0||||||||12526|0||||
T|MSCO|202608|JEPI|ROUND|10000|LNNNN|3|35177.05|607|0|0|607|0|0|0|0|0|0|200|407|0.00341|0.000059|0.00341|0.000059|0.01|0.000173|0.01|0.000173|-0.00318|-0.000055|57.958954||||||||||||||||||||3|367|213|939054.1569
T|MSCO|202608|JEPI|ROUND|10000|LYNNN|5|64491.44|1107|0|200|907|507|0|600|0|0|0|0|0|0.001771|0.000031|0.001771|0.000031|0.001771|0.000031|-0.001843|-0.000032|0.008997|0.000155|57.89248|0.01|0.001771|0.000031|0.177055|1107|0.004115|1.084011|0||0||||||||1107|0||||
T|MSCO|202608|JEPI|ROUND|10000|MXXNN|714|9955177.09|172315|0|5121|167194|29607|0|123115|19593|0|0|0|0|0.001037|0.000018|0.001048|0.000018|0.001425|0.000025|0.000575|0.00001|0.000281|0.000005|57.771697|0.010018|0.001035|0.000018|0.103262|163510|0.004734|3.49145|8805|7.717206|0||||||||172254|61||||
T|MSCO|202608|JEPI|ROUND|20000|LNNNN|7|184447|3195|0|0|3195|0|0|0|500|0|0|2000|695|0.002895|0.00005|0.009437|0.000163|0.006307|0.000109|0.005618|0.000097|0.011164|0.000193|57.732715||||||||||||||||||||7|2684|1679|281857.019748
T|MSCO|202608|JEPI|ROUND|20000|LYNNN|3|80419.1|1390|0|0|1390|0|0|530|860|0|0|0|0|-0.003879|-0.000067|-0.003879|-0.000067|-0.003879|-0.000067|-0.018124|-0.000313|-0.026613|-0.00046|57.853777|0.01|-0.003879|-0.000067|-0.387914|1390|0.00694|9.043165|0||0||||||||1390|0||||
T|MSCO|202608|JEPI|ROUND|20000|MXXNN|722|22400693.56|387657|0|16164|371493|57310|0|283538|46809|0|0|0|0|0.000756|0.000013|0.000748|0.000013|0.00065|0.000011|0.000019|0|-0.001752|-0.00003|57.783057|0.010025|0.000755|0.000013|0.075318|359463|0.004999|3.006999|28194|12.222246|0||||||||385719|1938||||
T|MSCO|202608|JEPI|ROUND|200000|LYNNN|3|2374990|40990|0|0|40990|0|0|40990|0|0|0|0|0|0.00536|0.000093|0.00536|0.000093|-0.0023|-0.00004|-0.0023|-0.00004|-0.012741|-0.00022|57.947108|0.01|0.00536|0.000093|0.536048|40990|0.00232|2.010002|0||0||||||||32500|8490||||
T|MSCO|202608|JEPI|ROUND|200000|MXXNN|59|22924864.47|396953|0|14300|382653|69954|0|254394|72605|0|0|0|0|0.000289|0.000005|0.000271|0.000005|0.000309|0.000005|0.001057|0.000018|0.002271|0.000039|57.752922|0.01|0.001882|0.000033|0.188232|347597|0.004808|3.18581|37780|10.112176|11576|0.005201|11.33509||||||320986|64391||||
T|MSCO|202608|JEPI|ROUND|5000|LNNNN|1|9575.78|167|0|0|167|0|0|0|0|0|0|51|116|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|0.003892|0.000068|0.043892|0.000766|57.335||||||||||||||||||||1|167|167|322375.161677
T|MSCO|202608|JEPI|ROUND|5000|LYNNN|6|41889.7|716|0|0|716|0|0|571|145|0|0|0|0|0.001487|0.000026|0.001487|0.000026|0.004197|0.000073|0.004197|0.000073|-0.004854|-0.000084|57.771271|0.01|0.001487|0.000026|0.148715|716|0.004256|4.967877|0||0||||||||716|0||||
T|MSCO|202608|JEPI|ROUND|5000|MXXNN|672|4952650.26|85725|0|1794|83931|9108|0|68220|8397|0|0|0|0|0.00092|0.000016|0.000884|0.000015|0.000663|0.000011|0.001221|0.000021|0.002004|0.000035|57.772092|0.010043|0.000935|0.000016|0.093114|80486|0.004851|3.19709|5239|11.205001|0||||||||85725|0||||
T|MSCO|202608|JEPI|ROUND|50000|LNNNN|3|459477.7|7930|0|0|7930|0|0|0|0|0|0|6460|1470|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.017617|0.000304|57.948871||||||||||||||||||||3|5068|3429|431661.450008
T|MSCO|202608|JEPI|ROUND|50000|LYNNN|4|451255.49|7797|0|0|7797|3094|0|4703|0|0|0|0|0|-0.003864|-0.000067|-0.003864|-0.000067|-0.003864|-0.000067|-0.003864|-0.000067|0.002697|0.000047|57.95396|0.01|-0.003864|-0.000067|-0.386431|7797|0.006932|0.714506|0||0||||||||7797|0||||
T|MSCO|202608|JEPI|ROUND|50000|MXXNN|389|35349823.61|611756|0|25000|586756|99817|0|435340|76599|0|0|0|0|0.001521|0.000026|0.001653|0.000029|0.000805|0.000014|0.000598|0.00001|-0.000084|-0.000001|57.783804|0.009981|0.001796|0.000031|0.179986|563555|0.004496|3.093027|45178|7.55454|3023|0.009976|18.162421||||||597033|13292||||
T|MSCO|202608|JEPQ|ODD|0|LNNNN|1|118|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000508|-0.05|-0.000847|-0.02|-0.000339|0.03|0.000508|-0.05|-0.000847|59.01||||||||||||||||||||1|2|2|87.771502
T|MSCO|202608|JEPQ|ODD|0|LYNNN|1|59.28|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000675|0.16|0.002699|59.275|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|JEPQ|ODD|0|MXXNN|761|90188.33|1509|0|6|1503|182|0|1172|155|0|0|0|0|0.002467|0.000041|0.00248|0.000041|0.003561|0.00006|0.002633|0.000044|0.002659|0.000044|59.767793|0.010086|0.002494|0.000042|0.247227|1387|0.00413|2.950973|122|7.57377|0||||||||1509|0||||
T|MSCO|202608|JEPQ|ODD|1000|LNNNN|3|7351.23|123|0|0|123|0|0|0|20|0|0|23|80|-0.006748|-0.000113|-0.006748|-0.000113|0.00626|0.000105|0.045285|0.000758|0.049024|0.00082|59.77435||||||||||||||||||||3|123|100|2492208.813806
T|MSCO|202608|JEPQ|ODD|1000|LYNNN|5|9606.89|161|0|42|119|66|0|95|0|0|0|0|0|0.000062|0.000001|0.000062|0.000001|0.00528|0.000088|-0.000435|-0.000007|0.006522|0.000109|59.664876|0.01|0.000062|0.000001|0.006211|136|0.005882|2.044118|25|1|0||||||||161|0||||
T|MSCO|202608|JEPQ|ODD|1000|MXXNN|1376|3470156.76|58010|0|505|57505|7653|0|43521|6836|0|0|0|0|0.00223|0.000037|0.00232|0.000039|0.003314|0.000055|0.004123|0.000069|0.00132|0.000022|59.818468|0.009998|0.002315|0.000039|0.231514|52867|0.00422|2.941608|5093|11.35323|50|0.005|0||||||58010|0||||
T|MSCO|202608|JEPQ|ODD|250|LNNNN|2|1860.74|31|0|0|31|0|0|0|0|0|0|16|15|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.040968|0.000682|60.028871||||||||||||||||||||2|31|31|174068.815769
T|MSCO|202608|JEPQ|ODD|250|LYNNN|3|2209.53|37|0|0|37|0|0|30|7|0|0|0|0|0.001816|0.00003|0.001816|0.00003|0.002897|0.000049|-0.009535|-0.00016|-0.021968|-0.000368|59.712027|0.01|0.001816|0.00003|0.181622|37|0.004092|6|0||0||||||||37|0||||
T|MSCO|202608|JEPQ|ODD|250|MXXNN|808|464591.6|7773|0|88|7685|912|0|6092|769|0|0|0|0|0.00266|0.000044|0.002599|0.000043|0.003106|0.000052|0.003313|0.000055|0.001109|0.000019|59.77005|0.010099|0.002662|0.000045|0.263618|7074|0.004104|2.873198|681|8.914831|18|0.007222|6.777778||||||7773|0||||
T|MSCO|202608|JEPQ|ODD|5000|MXXNN|119|643370.54|10745|0|0|10745|1718|0|7671|1356|0|0|0|0|0.00302|0.00005|0.002488|0.000042|0.002517|0.000042|-0.00215|-0.000036|-0.001332|-0.000022|59.87517|0.01|0.003288|0.000055|0.328758|9931|0.003631|3.321015|814|7.787469|0||||||||10745|0||||
T|MSCO|202608|JEPQ|ROUND|10000|LNNNN|3|41818|700|300|0|400|0|0|0|0|0|0|200|200|0|0|0.01|0.000167|0|0|0|0|-0.07|-0.001166|60.0325||||||||||||||||||||2|405|400|415674.58863
T|MSCO|202608|JEPQ|ROUND|10000|LYNNN|5|84788.2|1421|0|530|891|330|0|820|271|0|0|0|0|0.001865|0.000031|0.001865|0.000031|0.00651|0.000109|0.005102|0.000086|0.048184|0.000808|59.668821|0.01|0.001865|0.000031|0.186488|1150|0.005026|2|271|15|0||||||||1421|0||||
T|MSCO|202608|JEPQ|ROUND|10000|MXXNN|516|7305315.98|122147|0|1258|120889|16030|0|88324|17793|0|0|0|0|0.00159|0.000027|0.00171|0.000029|0.001038|0.000017|-0.002224|-0.000037|-0.003783|-0.000063|59.8047|0.009944|0.001587|0.000027|0.159588|111808|0.004569|3.507441|10239|12.689325|100|0.005|11||||||121813|334||||
T|MSCO|202608|JEPQ|ROUND|20000|LNNNN|2|59525|1000|0|0|1000|0|0|0|0|0|500|500|0|0|0|0|0|-0.01|-0.000168|0|0|0|0|59.525||||||||||||||||||||2|145|5|155486.570364
T|MSCO|202608|JEPQ|ROUND|20000|LYNNN|2|51845.05|867|0|0|867|867|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000334|-0.003068|-0.000051|59.793212|0.01|0|0|0|867|0.005|0|0||0||||||||867|0||||
T|MSCO|202608|JEPQ|ROUND|20000|MXXNN|515|16341939.31|273252|0|7555|265697|35462|0|194960|42830|0|0|0|0|0.001334|0.000022|0.001069|0.000018|0.001896|0.000032|0.001234|0.000021|0.004493|0.000075|59.802152|0.010035|0.001561|0.000026|0.155595|253405|0.004578|3.576153|19391|11.225208|456|0.005|21||||||268157|4639||||
T|MSCO|202608|JEPQ|ROUND|200000|LYNNN|4|18080196.84|302673|0|0|302673|0|0|46663|256010|0|0|0|0|0.00813|0.000136|0.010297|0.000173|0.009636|0.000161|-0.008196|-0.000137|0.004235|0.000071|59.685751|0.01|0.024824|0.000416|2.482356|2638|0.005|1|51260|5.294577|248775|0.009071|323.886355||||||46900|6998||||
T|MSCO|202608|JEPQ|ROUND|200000|MXXNN|50|15762560.83|263655|0|0|263655|40269|0|183887|39499|0|0|0|0|0.002756|0.000046|0.003952|0.000066|0.001793|0.00003|0.005295|0.000089|0.014467|0.000242|59.78283|0.00981|0.00235|0.000039|0.239589|231206|0.004253|2.667673|32449|7.376036|0||||||||211020|52635||||
T|MSCO|202608|JEPQ|ROUND|5000|LNNNN|1|7148.4|120|0|0|120|0|0|0|0|0|120|0|0|0.01|0.000168|0.01|0.000168|0.01|0.000168|0.01|0.000168|-0.01|-0.000168|59.575||||||||||||||||||||1|120|12|11617
T|MSCO|202608|JEPQ|ROUND|5000|LYNNN|6|39757.3|665|0|265|400|465|0|200|0|0|0|0|0|0.001865|0.000031|0.001865|0.000031|0.006827|0.000114|0.00382|0.000064|0.009684|0.000162|59.79094|0.01|0.001865|0.000031|0.186466|665|0.004068|0.451128|0||0||||||||665|0||||
T|MSCO|202608|JEPQ|ROUND|5000|MXXNN|484|3673791.53|61430|0|1141|60289|9229|0|43580|8513|0|108|0|0|0.001013|0.000017|0.000941|0.000016|0.001224|0.00002|-0.000347|-0.000006|0.004038|0.000068|59.801849|0.010127|0.00125|0.000021|0.123445|56290|0.004895|3.291615|5032|13.707472|108|0.027|29659||||||61306|124||||
T|MSCO|202608|JEPQ|ROUND|50000|LNNNN|1|59170|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.01|0.000169|0.03|0.000507|59.165||||||||||||||||||||1|54|1|36086.243378
T|MSCO|202608|JEPQ|ROUND|50000|LYNNN|8|835361.34|13943|0|600|13343|600|0|8068|5275|0|0|0|0|0.004741|0.000079|0.004741|0.000079|0.006699|0.000112|0.010524|0.000176|-0.03148|-0.000526|59.833689|0.01|0.004741|0.000079|0.474076|11889|0.003084|6.488603|2054|6.131451|0||||||||13943|0||||
T|MSCO|202608|JEPQ|ROUND|50000|MXXNN|277|25073947.36|419084|0|6100|412984|49299|0|313855|55930|0|0|0|0|0.002358|0.000039|0.002161|0.000036|0.00398|0.000067|0.001051|0.000018|0.004056|0.000068|59.828257|0.010197|0.002601|0.000043|0.25508|379840|0.004377|3.102483|31579|9.631781|7665|0.009251|18.242009||||||387258|25313||||
T|MSCO|202608|JETS|ODD|0|MXXNN|28|2808.96|91|0|0|91|22|0|68|1|0|0|0|0|0.00467|0.000151|0.004231|0.000137|0.006648|0.000215|0.00533|0.000173|0.007747|0.000251|30.869396|0.01|0.00467|0.000151|0.467033|91|0.002665|1.725275|0||0||||||||91|0||||
T|MSCO|202608|JETS|ODD|1000|LNNNN|2|4319.6|145|0|0|145|0|0|0|0|75|70|0|0|0.01|0.000336|0.019655|0.00066|0.019655|0.00066|0.028621|0.000961|-0.02931|-0.000984|29.795345||||||||||||||||||||2|0|0|8982.606472
T|MSCO|202608|JETS|ODD|1000|MXXNN|20|38796.54|1270|0|0|1270|212|0|1058|0|0|0|0|0|0.003059|0.0001|0.003059|0.0001|-0.002358|-0.000077|0.006051|0.000198|-0.004248|-0.000139|30.545591|0.01|0.003059|0.0001|0.305937|1165|0.003783|2.116738|105|1.952381|0||||||||1270|0||||
T|MSCO|202608|JETS|ODD|250|MXXNN|32|17203.43|555|0|0|555|27|0|528|0|0|0|0|0|0.00139|0.000045|-0.000052|-0.000002|0.00348|0.000112|-0.000052|-0.000002|-0.002466|-0.00008|30.997559|0.01|0.00139|0.000045|0.138991|544|0.004392|2.080882|11|1|0||||||||555|0||||
T|MSCO|202608|JETS|ROUND|1000|LNNNN|1|3038|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|-0.03|-0.000988|0.01|0.000329|30.375||||||||||||||||||||1|100|100|4010315
T|MSCO|202608|JETS|ROUND|1000|MXXNN|8|26707.09|838|0|0|838|100|0|638|100|0|0|0|0|0.004543|0.000143|0.004543|0.000143|0.005736|0.00018|0.011607|0.000364|0.032204|0.001011|31.867422|0.01|0.005736|0.00018|0.573628|738|0.003776|4.004065|0||100|0.01|6||||||838|0||||
T|MSCO|202608|JETS|ROUND|10000|LNNNN|1|17000|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.001471|0.05|0.001471|0.03|0.000883|0.11|0.003236|-0.11|-0.003236|33.99||||||||||||||||||||1|500|0|916496.11185
T|MSCO|202608|JETS|ROUND|10000|MXXNN|5|63154.79|2109|0|0|2109|600|0|1509|0|0|0|0|0|0|0|0|0|0|0|-0.006638|-0.000222|-0.005434|-0.000181|29.940372|0.01|0|0|0|2109|0.005|1.497866|0||0||||||||2109|0||||
T|MSCO|202608|JETS|ROUND|20000|LYNNN|1|23512|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000681|0|0|29.385|0.01|0|0|0|800|0.005|1|0||0||||||||800|0||||
T|MSCO|202608|JETS|ROUND|20000|MXXNN|9|282991|9300|0|400|8900|400|0|8900|0|0|0|0|0|-0.000774|-0.000025|-0.000774|-0.000025|-0.015828|-0.00052|-0.00228|-0.000075|-0.006151|-0.000202|30.427796|0.014301|0.001806|0.000059|0.126316|8100|0.007494|2.024691|940|7.946809|260|0.01|9||||||8600|700||||
T|MSCO|202608|JETS|ROUND|200000|MXXNN|1|307610|9500|0|0|9500|0|0|9500|0|0|0|0|0|0.0098|0.000303|0.0098|0.000303|0.0098|0.000303|0.0098|0.000303|0.0098|0.000303|32.385|0.01|0.0098|0.000303|0.98|9500|0.0001|1|0||0||||||||1400|8100||||
T|MSCO|202608|JETS|ROUND|5000|MXXNN|14|99918.87|3303|0|0|3303|1311|0|1840|152|0|0|0|0|-0.001745|-0.000058|-0.001745|-0.000058|-0.004052|-0.000134|-0.013867|-0.000458|-0.028351|-0.000937|30.248727|0.01|-0.001745|-0.000058|-0.174508|3303|0.005873|2.129579|0||0||||||||3303|0||||
T|MSCO|202608|JETS|ROUND|50000|MXXNN|9|1032833.75|32550|0|200|32350|3225|0|21950|7375|0|0|0|0|-0.00028|-0.000009|0.000335|0.000011|0.005872|0.000185|0.019528|0.000615|0.019881|0.000626|31.735684|0.01|0.005212|0.000164|0.521167|23000|0.005165|1.506522|3505|19.329815|6045|0.006761|24.761787||||||14200|12305||||
T|MSCO|202608|JFB|ROUND|1000|MXXNN|6|18027.5|3850|0|0|3850|0|0|2350|1500|0|0|0|0|0.032992|0.007097|0.032992|0.007097|0.030135|0.006482|0.032732|0.007041|0.022083|0.00475|4.648831|0.088052|0.032992|0.007097|0.37469|3850|0.02753|6.933766|0||0||||||||2850|1000||||
T|MSCO|202608|JFB|ROUND|10000|MXXNN|1|10200|2000|0|0|2000|0|0|100|1900|0|0|0|0|0.01492|0.002937|0.01492|0.002937|-0.02508|-0.004937|-0.05508|-0.010843|0.06492|0.01278|5.08|0.04|0.05492|0.010811|1.373|100|0.02|1|1054|12|846|0.02|14||||||900|254||||
T|MSCO|202608|JFB|ROUND|20000|MXXNN|3|68000|15000|0|4500|10500|4500|0|10500|0|0|0|0|0|-0.01|-0.002235|0.003333|0.000745|0|0|0.013333|0.00298|0|0|4.475|0.116667|0.026667|0.005959|0.228571|10000|0.0675|3.14|5000|2|0||||||||3800|11200||||
T|MSCO|202608|JFB|ROUND|250|MXXNN|1|497|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008065|0.04|0.008065|0.06|0.012097|4.96|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202608|JFB|ROUND|5000|MXXNN|5|41444.19|9032|0|0|9032|0|0|6282|2750|0|0|0|0|-0.008512|-0.001862|-0.009353|-0.002046|-0.023721|-0.005189|-0.025347|-0.005545|-0.029655|-0.006487|4.571104|0.058687|-0.002699|-0.000591|-0.045996|7448|0.038915|4.015172|322|18.298137|1262|0.01|28||||||2700|5070||||
T|MSCO|202608|JFIN|ROUND|1000|MXXNN|6|16320|7000|0|0|7000|2100|0|3900|1000|0|0|0|0|0.015111|0.006365|0.015111|0.006365|0.015111|0.006365|0.012254|0.005161|-0.004889|-0.002059|2.374286|0.085714|0.015111|0.006365|0.1763|7000|0.035301|2.685714|0||0||||||||6700|300||||
T|MSCO|202608|JFIN|ROUND|10000|MXXNN|1|10623.55|4445|0|0|4445|0|0|4445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.44|0.1|0|0|0|4445|0.05|6.955006|0||0||||||||1300|3145||||
T|MSCO|202608|JFIN|ROUND|5000|MXXNN|2|14375|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.081783|0.03324|0.081783|0.03324|0.081783|0.03324|0.081783|0.03324|0.081783|0.03324|2.460417|0.129167|0.081783|0.03324|0.633161|6000|0.023692|4.25|0||0||||||||1800|4200||||
T|MSCO|202608|JFLX|ODD|1000|MXXNN|2|4093.24|82|0|0|82|0|0|82|0|0|0|0|0|0.003278|0.000066|0.003278|0.000066|0.003278|0.000066|0.003278|0.000066|-0.009405|-0.000188|49.922561|0.01|0.003278|0.000066|0.327805|82|0.003361|1|0||0||||||||82|0||||
T|MSCO|202608|JFR|ODD|0|MXXNN|88|7955.02|1036|0|15|1021|65|0|880|91|0|0|0|0|0.004104|0.000534|0.004104|0.000534|0.004008|0.000522|0.003989|0.000519|0.004008|0.000522|7.681023|0.010695|0.004104|0.000534|0.383773|967|0.00353|2.994829|69|4.898551|0||||||||1036|0||||
T|MSCO|202608|JFR|ODD|250|MXXNN|43|19514.34|2536|0|150|2386|410|0|1951|175|0|0|0|0|0.003333|0.000433|0.003333|0.000433|0.002671|0.000347|0.002671|0.000347|0.001637|0.000213|7.696333|0.010552|0.003333|0.000433|0.315859|2182|0.004195|2.340972|354|5.19774|0||||||||2536|0||||
T|MSCO|202608|JFR|ROUND|1000|MXXNN|123|318388.35|41537|0|394|41143|5460|0|32839|3238|0|0|0|0|0.002859|0.000373|0.002859|0.000373|0.003052|0.000398|0.003219|0.00042|0.00186|0.000243|7.661963|0.01|0.003089|0.000403|0.30891|38681|0.003711|3.360487|2856|7.371499|0||||||||41537|0||||
T|MSCO|202608|JFR|ROUND|10000|LYNNN|1|15500|2000|0|0|2000|0|0|300|1700|0|0|0|0|0.001413|0.000182|0.001413|0.000182|0.001413|0.000182|0.001413|0.000182|0.001413|0.000182|7.745|0.01|0.001413|0.000182|0.14127|1973|0.004352|18.880892|27|24|0||||||||2000|0||||
T|MSCO|202608|JFR|ROUND|10000|MXXNN|31|411220.62|53399|0|3712|49687|5358|0|45141|2900|0|0|0|0|0.001327|0.000172|0.000802|0.000104|0.000802|0.000104|0.000241|0.000031|0.00078|0.000101|7.697714|0.01|0.001327|0.000172|0.132674|49299|0.004697|2.857908|4100|3.731707|0||||||||53399|0||||
T|MSCO|202608|JFR|ROUND|20000|MXXNN|13|386059.61|50378|0|3000|47378|3000|0|33093|14285|0|0|0|0|0.000724|0.000094|0.000724|0.000094|0.000724|0.000094|-0.000864|-0.000113|0.005661|0.000739|7.664956|0.01|0.003041|0.000397|0.304068|38993|0.005043|2.550073|9250|14|2135|0.01|14||||||49843|0||||
T|MSCO|202608|JFR|ROUND|250|MXXNN|11|9663.41|1253|0|0|1253|225|0|790|238|0|0|0|0|0.003091|0.000401|0.003091|0.000401|0.003091|0.000401|0.003091|0.000401|0.005102|0.000662|7.710866|0.01|0.003091|0.000401|0.309082|1140|0.003797|2.992982|113|24|0||||||||1253|0||||
T|MSCO|202608|JFR|ROUND|5000|MXXNN|50|375858.97|49005|0|1823|47182|8871|0|34131|6003|0|0|0|0|0.002406|0.000314|0.002406|0.000314|0.002406|0.000314|0.001671|0.000218|0.002355|0.000307|7.667053|0.01|0.003342|0.000436|0.334165|44062|0.003738|3.36317|4784|4.704013|159|0.0099|10||||||49005|0||||
T|MSCO|202608|JFR|ROUND|50000|LYNNN|2|139587.88|18322|0|0|18322|0|0|7361|10961|0|0|0|0|0.005895|0.000774|-0.003929|-0.000516|-0.003929|-0.000516|-0.003929|-0.000516|-0.003929|-0.000516|7.618506|0.01|0.005895|0.000774|0.58951|8161|0.004608|5.091043|10161|15.105797|0||||||||14500|3822||||
T|MSCO|202608|JFR|ROUND|50000|MXXNN|5|273880|36000|0|0|36000|0|0|36000|0|0|0|0|0|0.004332|0.000569|0.004332|0.000569|0.004332|0.000569|0.004332|0.000569|0.004332|0.000569|7.612778|0.01|0.004332|0.000569|0.433167|36000|0.002834|3.166667|0||0||||||||33700|2300||||
T|MSCO|202608|JGH|ODD|0|MXXNN|42|2949.36|236|0|0|236|45|0|162|29|0|0|0|0|0.017048|0.001364|0.017048|0.001364|0.016582|0.001326|0.016667|0.001333|0.014803|0.001184|12.502924|0.045763|0.017048|0.001364|0.372537|236|0.014357|3.211864|0||0||||||||236|0||||
T|MSCO|202608|JGH|ODD|1000|MXXNN|3|3200.73|258|0|0|258|81|0|177|0|0|0|0|0|0.008037|0.000647|0.008037|0.000647|0.008037|0.000647|0.008037|0.000647|0.011177|0.0009|12.42093|0.03|0.008037|0.000647|0.267907|258|0.010981|1.94186|0||0||||||||258|0||||
T|MSCO|202608|JGH|ODD|250|MXXNN|25|13519.13|1077|0|0|1077|41|0|1036|0|0|0|0|0|0.017937|0.001429|0.017937|0.001429|0.017937|0.001429|0.017937|0.001429|0.014539|0.001158|12.549972|0.041337|0.017937|0.001429|0.433926|1047|0.012035|1.966571|30|5|0||||||||1077|0||||
T|MSCO|202608|JGH|ROUND|1000|MXXNN|30|69829.53|5586|0|0|5586|250|0|4474|862|0|0|0|0|0.009122|0.000729|0.009122|0.000729|0.009122|0.000729|0.010017|0.000801|0.007539|0.000603|12.508008|0.035931|0.010507|0.00084|0.292435|5313|0.013365|3.931677|273|39.3663|0||||||||4899|687||||
T|MSCO|202608|JGH|ROUND|10000|MXXNN|5|70699.38|5664|0|0|5664|1600|0|2929|1135|0|0|0|0|0.000067|0.000005|0.000067|0.000005|0.000067|0.000005|-0.004523|-0.000363|-0.005936|-0.000476|12.477338|0.034299|0.000067|0.000005|0.001956|5664|0.017116|3.883121|0||0||||||||1600|4064||||
T|MSCO|202608|JGH|ROUND|5000|MXXNN|5|32803.11|2632|0|0|2632|0|0|1217|1415|0|0|0|0|0.001994|0.00016|-0.000286|-0.000023|-0.000286|-0.000023|-0.000286|-0.000023|0.006553|0.000525|12.472589|0.034761|0.018768|0.001505|0.539917|1743|0.016436|6.42685|400|24.0575|489|0.015544|36.257669||||||1717|524||||
T|MSCO|202608|JGLO|ODD|1000|MXXNN|1|2881.32|39|0|0|39|0|0|39|0|0|0|0|0|0.0766|0.001036|0.0766|0.001036|0.0766|0.001036|0.0766|0.001036|0.0266|0.00036|73.92|0.08|0.0766|0.001036|0.9575|39|0.0017|3|0||0||||||||39|0||||
T|MSCO|202608|JGLO|ROUND|10000|MXXNN|1|13616|185|0|0|185|185|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0|0|0.01|0.000136|0.1|0.001358|73.63|0.06|0|0|0|185|0.03|0|0||0||||||||100|85||||
T|MSCO|202608|JGLO|ROUND|5000|MXXNN|1|7805.84|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000407|73.685|0.09|0|0|0|106|0.045|2|0||0||||||||106|0||||
T|MSCO|202608|JGRO|ODD|0|MXXNN|6|655.62|7|0|0|7|1|0|4|2|0|0|0|0|0.011029|0.000118|0.016743|0.000179|0.0196|0.000209|-0.001829|-0.00002|-0.0004|-0.000004|93.659286|0.03|0.008171|0.000087|0.272381|5|0.01528|1.2|2|14|0||||||||7|0||||
T|MSCO|202608|JGRO|ODD|1000|MXXNN|4|12309.83|129|0|0|129|27|0|102|0|0|0|0|0|0.013653|0.000143|0.015901|0.000167|0.01218|0.000128|0.060319|0.000632|0.148924|0.00156|95.436085|0.022093|0.016598|0.000174|0.751298|129|0.002747|1.147287|0||0||||||||129|0||||
T|MSCO|202608|JGRO|ODD|250|MXXNN|3|2085.88|22|0|0|22|10|0|8|4|0|0|0|0|0|0|0.008182|0.000086|0.023636|0.000249|0.014545|0.000153|0.034545|0.000364|94.810909|0.018182|0|0|0|22|0.009091|4|0||0||||||||22|0||||
T|MSCO|202608|JGRO|ODD|5000|MXXNN|2|15855.91|168|0|0|168|77|0|91|0|0|0|0|0|-0.005417|-0.000057|0.005417|0.000057|0.028333|0.0003|0.012917|0.000137|-0.089583|-0.000949|94.387708|0.014583|-0.005417|-0.000057|-0.371429|168|0.01|0.541667|0||0||||||||168|0||||
T|MSCO|202608|JGRO|ROUND|10000|LNNNN|1|12190.5|129|0|0|129|0|0|0|0|129|0|0|0|0.02|0.000212|0.01|0.000106|-0.13|-0.001375|0.04|0.000423|0.1|0.001058|94.52||||||||||||||||||||1|0|0|2753.501741
T|MSCO|202608|JGRO|ROUND|10000|MXXNN|8|116269.19|1231|0|0|1231|151|0|934|146|0|0|0|0|-0.000553|-0.000006|0.007124|0.000075|-0.001658|-0.000018|-0.002381|-0.000025|-0.061284|-0.000649|94.461231|0.020447|0.000406|0.000004|0.019841|1231|0.010021|3.943136|0||0||||||||1231|0||||
T|MSCO|202608|JGRO|ROUND|20000|MXXNN|6|162569.21|1712|0|0|1712|244|0|1468|0|0|0|0|0|-0.001466|-0.000015|-0.00691|-0.000073|-0.02413|-0.000254|-0.008633|-0.000091|0.03257|0.000343|94.982357|0.047412|-0.002892|-0.00003|-0.060988|1712|0.025152|1.484229|0||0||||||||1411|301||||
T|MSCO|202608|JGRO|ROUND|200000|MXXNN|2|731618.14|7609|0|0|7609|0|0|7609|0|0|0|0|0|0.006838|0.000071|0.00986|0.000103|-0.022003|-0.000229|-0.077821|-0.000809|0.017997|0.000187|96.158192|0.013023|0.006838|0.000071|0.52506|7609|0.003093|2|0||0||||||||1300|6309||||
T|MSCO|202608|JGRO|ROUND|5000|MXXNN|1|9521.7|102|0|0|102|0|0|102|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0.03|0.000321|0.03|0.000321|0.22|0.002357|93.355|0.01|-0.01|-0.000107|-1|102|0.01|1|0||0||||||||102|0||||
T|MSCO|202608|JGRO|ROUND|50000|MXXNN|2|108453.39|1167|0|0|1167|590|0|577|0|0|0|0|0|0|0|0|0|0.015056|0.000162|-0.004944|-0.000053|0.06156|0.000662|92.943496|0.02|0|0|0|1167|0.01|2.472151|0||0||||||||1167|0||||
T|MSCO|202608|JHI|ROUND|1000|MXXNN|1|1340|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.43|0.06|0|0|0|100|0.03|4|0||0||||||||100|0||||
T|MSCO|202608|JHI|ROUND|10000|MXXNN|1|13350|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.06|-0.004488|-0.06|-0.004488|-0.06|-0.004488|13.37|0.04|0|0|0|1000|0.02|2|0||0||||||||400|600||||
T|MSCO|202608|JHI|ROUND|5000|MXXNN|1|5320|400|0|0|400|0|0|400|0|0|0|0|0|0.0692|0.005185|0.0692|0.005185|0.0692|0.005185|0.0692|0.005185|0.0692|0.005185|13.345|0.09|0.0692|0.005185|0.768889|400|0.0104|1|0||0||||||||400|0||||
T|MSCO|202608|JHMD|ODD|0|MXXNN|65|6481.7|140|0|0|140|18|0|116|6|0|0|0|0|0.04579|0.000989|0.045504|0.000983|0.046219|0.000998|0.046647|0.001008|0.056004|0.00121|46.296071|0.125143|0.045504|0.000983|0.363619|131|0.042555|1.870229|9|13.333333|0||||||||140|0||||
T|MSCO|202608|JHMD|ODD|1000|MXXNN|54|120946.03|2610|0|0|2610|235|0|2088|287|0|0|0|0|0.052985|0.001144|0.052774|0.001139|0.052196|0.001127|0.052621|0.001136|0.052341|0.00113|46.328056|0.130134|0.052774|0.001139|0.405539|2536|0.039809|3.529968|74|3.621622|0||||||||2610|0||||
T|MSCO|202608|JHMD|ODD|250|MXXNN|53|32128.96|694|0|0|694|120|0|527|47|0|0|0|0|0.036642|0.000791|0.036642|0.000791|0.037046|0.0008|0.03412|0.000737|0.04353|0.00094|46.303811|0.127507|0.036642|0.000791|0.287373|655|0.048138|2.816794|39|4.282051|0||||||||694|0||||
T|MSCO|202608|JHMD|ROUND|1000|MXXNN|2|9450.84|204|0|0|204|0|0|104|100|0|0|0|0|0.136173|0.002944|0.136173|0.002944|0.12578|0.002719|0.135976|0.00294|0.115192|0.00249|46.254608|0.146078|0.136173|0.002944|0.932188|204|0.004953|9.352941|0||0||||||||204|0||||
T|MSCO|202608|JHMD|ROUND|10000|MXXNN|12|173456.55|3752|0|0|3752|517|0|3235|0|0|0|0|0|0.039101|0.000847|0.039101|0.000847|0.039274|0.00085|0.038331|0.00083|0.034794|0.000753|46.183304|0.141511|0.039101|0.000847|0.27631|3515|0.054658|1.749075|237|5|0||||||||3201|551||||
T|MSCO|202608|JHMD|ROUND|20000|MXXNN|10|362440.11|7800|0|0|7800|2065|0|4774|961|0|0|0|0|0.03365|0.000725|0.03365|0.000725|0.0314|0.000676|0.035601|0.000767|0.030251|0.000651|46.441387|0.141791|0.03365|0.000725|0.23732|7800|0.054071|3.285|0||0||||||||5111|2689||||
T|MSCO|202608|JHMD|ROUND|200000|MXXNN|3|860638.65|18469|0|0|18469|0|0|10102|8367|0|0|0|0|0.134268|0.002883|0.134268|0.002883|0.134268|0.002883|0.134834|0.002895|0.139356|0.002992|46.571995|0.144721|0.134268|0.002883|0.927771|9629|0.010025|12.538374|8840|10.282692|0||||||||2100|16369||||
T|MSCO|202608|JHMD|ROUND|5000|MXXNN|19|122906.21|2655|0|0|2655|117|0|2012|526|0|0|0|0|0.036118|0.000781|0.036118|0.000781|0.037203|0.000804|0.03686|0.000797|0.040212|0.000869|46.263354|0.124486|0.035576|0.000769|0.28578|2655|0.044455|5.746516|0||0||||||||2627|28||||
T|MSCO|202608|JHMD|ROUND|50000|MXXNN|12|902209.43|19468|0|0|19468|0|0|11761|7707|0|0|0|0|0.028826|0.000623|0.028826|0.000623|0.019542|0.000422|0.020523|0.000443|0.023854|0.000515|46.300958|0.12747|0.031068|0.000671|0.243729|19068|0.049369|7.969897|300|23.56|100|0.03|25||||||9391|9977||||
T|MSCO|202608|JHML|ODD|0|MXXNN|29|3652.06|40|0|0|40|7|0|31|2|0|0|0|0|0.00982|0.000108|0.01032|0.000113|0.00757|0.000083|0.01982|0.000217|0.01432|0.000157|91.316875|0.05925|0.00932|0.000102|0.1573|38|0.026279|2.184211|2|5|0||||||||40|0||||
T|MSCO|202608|JHML|ODD|1000|MXXNN|55|142685.98|1555|0|0|1555|143|0|1330|82|0|0|0|0|0.016614|0.000181|0.016234|0.000177|0.014987|0.000163|0.022234|0.000242|0.01898|0.000207|91.782949|0.065987|0.016807|0.000183|0.254696|1436|0.026628|2.718663|119|3.07563|0||||||||1555|0||||
T|MSCO|202608|JHML|ODD|250|MXXNN|25|15072.49|165|0|0|165|11|0|147|7|0|0|0|0|0.024265|0.000266|0.024084|0.000264|0.02372|0.00026|0.027659|0.000303|0.011235|0.000123|91.369909|0.061879|0.024265|0.000266|0.392145|158|0.01964|1.791139|7|20|0||||||||165|0||||
T|MSCO|202608|JHML|ODD|5000|MXXNN|14|102586.34|1115|0|0|1115|0|0|1030|85|0|0|0|0|0.034383|0.000374|0.034383|0.000374|0.038688|0.00042|0.027701|0.000301|-0.002693|-0.000029|92.02678|0.073291|0.034383|0.000374|0.469126|1030|0.02106|2.130097|85|11|0||||||||1115|0||||
T|MSCO|202608|JHML|ROUND|10000|MXXNN|7|103782.81|1131|0|0|1131|0|0|1131|0|0|0|0|0|-0.016978|-0.000185|-0.016978|-0.000185|-0.025306|-0.000276|-0.03658|-0.000399|-0.090868|-0.00099|91.774058|0.069266|-0.016978|-0.000185|-0.245106|1131|0.043122|1.901857|0||0||||||||1131|0||||
T|MSCO|202608|JHML|ROUND|20000|MXXNN|8|240075.22|2623|0|0|2623|274|0|2349|0|0|0|0|0|0.009185|0.0001|0.01071|0.000117|0.013234|0.000145|0.00933|0.000102|-0.019908|-0.000217|91.538313|0.060484|0.009185|0.0001|0.151856|2623|0.02565|1.676706|0||0||||||||2523|100||||
T|MSCO|202608|JHML|ROUND|5000|MXXNN|6|55380.02|602|0|0|602|100|0|502|0|0|0|0|0|0.004286|0.000047|0.004286|0.000047|0.002658|0.000029|-0.000731|-0.000008|-0.000963|-0.00001|92.012608|0.058372|0.004286|0.000047|0.073421|602|0.027043|1.335548|0||0||||||||602|0||||
T|MSCO|202608|JHML|ROUND|50000|MXXNN|1|84942.48|932|0|0|932|0|0|932|0|0|0|0|0|-0.08|-0.000878|-0.08|-0.000878|-0.1|-0.001098|-0.19|-0.002086|-0.3|-0.003293|91.1|0.08|-0.08|-0.000878|-1|932|0.08|1|0||0||||||||932|0||||
T|MSCO|202608|JHMM|ODD|0|MXXNN|288|36316.95|478|0|0|478|58|0|402|18|0|0|0|0|0.015206|0.0002|0.015708|0.000207|0.013846|0.000182|0.016503|0.000217|0.023302|0.000307|75.987458|0.064038|0.015269|0.000201|0.238432|459|0.025394|2.300654|19|4.684211|0||||||||478|0||||
T|MSCO|202608|JHMM|ODD|1000|MXXNN|341|837328.53|11005|0|0|11005|1028|0|9608|369|0|0|0|0|0.014444|0.00019|0.013972|0.000184|0.013151|0.000173|0.01134|0.000149|0.007515|0.000099|76.07908|0.064071|0.015016|0.000197|0.234367|10415|0.025917|2.641383|590|6.20339|0||||||||11005|0||||
T|MSCO|202608|JHMM|ODD|250|MXXNN|270|150929.02|1983|0|0|1983|163|0|1708|112|0|0|0|0|0.017473|0.00023|0.017952|0.000236|0.019279|0.000253|0.01762|0.000231|0.012178|0.00016|76.119965|0.063712|0.017524|0.00023|0.27505|1838|0.024916|2.527748|145|7.317241|0||||||||1983|0||||
T|MSCO|202608|JHMM|ODD|5000|MXXNN|63|384578.31|5055|0|0|5055|328|0|4636|91|0|0|0|0|0.016446|0.000216|0.017105|0.000225|0.018044|0.000237|0.017211|0.000226|0.025785|0.000339|76.06991|0.061529|0.016436|0.000216|0.267123|4970|0.022932|2.663179|85|5|0||||||||5055|0||||
T|MSCO|202608|JHMM|ROUND|10000|MXXNN|89|1276683.34|16766|0|147|16619|2441|0|13083|1242|0|0|0|0|0.009652|0.000127|0.010077|0.000132|0.012444|0.000163|0.012482|0.000164|0.007015|0.000092|76.132563|0.070577|0.009486|0.000125|0.134406|16608|0.030836|2.647038|158|10.360759|0||||||||16356|410||||
T|MSCO|202608|JHMM|ROUND|20000|MXXNN|68|2171960.54|28551|0|0|28551|966|0|26388|1197|0|0|0|0|0.016609|0.000218|0.017308|0.000228|0.020805|0.000274|0.020787|0.000273|0.012575|0.000165|76.057848|0.064341|0.016838|0.000221|0.261697|26508|0.025582|2.57345|2043|6.806657|0||||||||25360|3191||||
T|MSCO|202608|JHMM|ROUND|200000|MXXNN|4|1170749.79|15395|0|0|15395|3145|0|12250|0|0|0|0|0|0.037122|0.000488|0.037122|0.000488|0.005789|0.000076|0.07429|0.000977|0.053398|0.000702|76.036661|0.095895|0.037122|0.000488|0.387108|15395|0.029387|1.409224|0||0||||||||7750|7645||||
T|MSCO|202608|JHMM|ROUND|5000|MXXNN|40|342107.36|4501|0|114|4387|457|0|3691|353|0|0|0|0|0.013897|0.000183|0.014402|0.00019|0.007912|0.000104|0.016412|0.000216|-0.006783|-0.000089|75.997057|0.061406|0.013897|0.000183|0.226317|4257|0.025116|2.563777|244|12.487705|0||||||||4501|0||||
T|MSCO|202608|JHMM|ROUND|50000|MXXNN|40|3350046.55|43926|0|0|43926|9119|0|33810|997|0|0|0|0|0.014087|0.000185|0.01416|0.000186|0.019791|0.00026|0.019481|0.000256|-0.006252|-0.000082|76.245322|0.062403|0.014087|0.000185|0.225741|42929|0.024719|1.94442|997|11|0||||||||31825|12101||||
T|MSCO|202608|JHPI|ODD|0|MXXNN|1|22.57|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.58|0.02|-0.0002|-0.000009|-0.01|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202608|JHS|ODD|250|LNNNN|1|927.35|85|0|0|85|0|0|0|0|0|0|0|85|-0.02|-0.001828|-0.02|-0.001828|-0.02|-0.001828|-0.02|-0.001828|-0.02|-0.001828|10.94||||||||||||||||||||1|85|85|6033911.769239
T|MSCO|202608|JHS|ROUND|1000|LNNNN|1|3008.5|275|169|0|106|0|0|0|0|0|0|0|106|-0.011132|-0.001017|-0.011132|-0.001017|-0.011132|-0.001017|-0.011132|-0.001017|-0.011132|-0.001017|10.95||||||||||||||||||||1|275|275|13981596.981132
T|MSCO|202608|JHS|ROUND|1000|LNYNN|2|5402.55|494|185|0|259|225|0|6|0|0|0|28|0|0.042124|0.003848|0.042124|0.003848|0.042124|0.003848|0.042124|0.003848|0.042124|0.003848|10.945656|0.080811|0.043436|0.003968|0.537506|259|0.018687|15217.644788|0||0||||||||494|0|2|269|34|15217.644788
T|MSCO|202608|JHS|ROUND|1000|MXXNN|2|6925.5|635|0|0|635|0|0|200|435|0|0|0|0|0.009449|0.000865|0.009449|0.000865|0.009449|0.000865|0.009449|0.000865|-0.004252|-0.000389|10.927874|0.04315|0.009449|0.000865|0.218978|635|0.01685|12.535433|0||0||||||||635|0||||
T|MSCO|202608|JHS|ROUND|10000|MXXNN|1|10880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.131581|0.012011|0.131581|0.012011|0.131581|0.012011|0.131581|0.012011|0.031581|0.002883|10.955|0.15|0.131581|0.012011|0.877209|1000|0.009209|27.839|0||0||||||||700|300||||
T|MSCO|202608|JHS|ROUND|20000|LNNNN|2|65430|6000|5217|0|600|0|0|0|0|0|0|0|600|-0.07|-0.006416|-0.07|-0.006416|-0.07|-0.006416|-0.07|-0.006416|-0.07|-0.006416|10.91||||||||||||||||||||1|745|609|11423346.225196
T|MSCO|202608|JHS|ROUND|20000|LNYNN|2|56854.74|5214|2998|0|2216|0|0|1|0|0|0|902|1313|-0.024752|-0.002269|-0.024752|-0.002269|-0.024833|-0.002276|-0.042608|-0.003905|-0.042608|-0.003905|10.909982|0.180018|0.000018|0.000002|0.0001|2216|0.09|1124977.180957|0||0||||||||3014|0|2|1481|1430|1124977.180957
T|MSCO|202608|JHS|ROUND|20000|LYNNN|1|32708.18|2998|2214|0|784|0|0|784|0|0|0|0|0|-0.09|-0.008253|-0.08|-0.007336|-0.08|-0.007336|-0.08|-0.007336|-0.08|-0.007336|10.905|0.01|0.01|0.000917|1|0|||784|4.321429|0||||||||700|84||||
T|MSCO|202608|JHS|ROUND|5000|LNYNN|1|9810|900|0|0|900|0|0|0|1|0|899|0|0|0.069911|0.006396|0.069911|0.006396|0.069911|0.006396|0.06|0.005489|0.06|0.005489|10.93|0.08|0.06|0.005489|0.75|900|0.01|19306.707778|0||0||||||||900|0|1|1|1|19306.707778
T|MSCO|202608|JHS|ROUND|50000|LNNNN|2|130860|12000|11994|0|6|0|0|0|0|0|0|0|6|-0.02|-0.001831|-0.02|-0.001831|-0.02|-0.001831|-0.02|-0.001831|-0.04|-0.003661|10.925||||||||||||||||||||1|111|10|5592374
T|MSCO|202608|JHSC|ODD|0|MXXNN|22|2071.66|42|0|0|42|2|0|34|6|0|0|0|0|0.028414|0.000576|0.028414|0.000576|0.030081|0.00061|0.032462|0.000658|0.038652|0.000784|49.314286|0.082381|0.028414|0.000576|0.344913|41|0.027641|4.731707|1|18|0||||||||42|0||||
T|MSCO|202608|JHSC|ODD|1000|MXXNN|31|84187.37|1704|0|0|1704|22|0|1471|211|0|0|0|0|0.018188|0.000368|0.018898|0.000383|0.018634|0.000377|0.017049|0.000345|0.005031|0.000102|49.391837|0.080293|0.018188|0.000368|0.226517|1557|0.033985|3.940912|147|10.727891|0||||||||1704|0||||
T|MSCO|202608|JHSC|ODD|250|LNNNN|1|438.75|9|0|0|9|0|0|0|0|0|0|7|2|-0.047778|-0.00098|-0.047778|-0.00098|-0.047778|-0.00098|-0.037778|-0.000775|-0.041111|-0.000843|48.76||||||||||||||||||||1|7|7|337261.888889
T|MSCO|202608|JHSC|ODD|250|MXXNN|15|8488.94|172|0|0|172|0|0|172|0|0|0|0|0|0.002819|0.000057|0.002819|0.000057|0.00247|0.00005|0.003109|0.000063|0.014098|0.000286|49.365087|0.095523|0.00183|0.000037|0.01916|164|0.049132|2.036585|8|5|0||||||||172|0||||
T|MSCO|202608|JHSC|ROUND|1000|MXXNN|13|64443|1300|0|0|1300|100|0|700|500|0|0|0|0|0.027092|0.000547|0.026323|0.000531|0.024785|0.0005|0.021708|0.000438|-0.011369|-0.000229|49.541538|0.06|0.027092|0.000547|0.451538|1200|0.017825|8|100|39|0||||||||1300|0||||
T|MSCO|202608|JHSC|ROUND|10000|MXXNN|9|119147.39|2411|0|0|2411|0|0|1911|500|0|0|0|0|0.062086|0.001257|0.062086|0.001257|0.067806|0.001373|0.069303|0.001404|0.064417|0.001305|49.378669|0.093637|0.062086|0.001257|0.663049|1891|0.020114|4.850873|520|10.288462|0||||||||2411|0||||
T|MSCO|202608|JHSC|ROUND|20000|MXXNN|7|251153.13|5079|0|0|5079|0|0|4579|500|0|0|0|0|0.045432|0.00092|0.045432|0.00092|0.044448|0.0009|0.041059|0.000831|0.012863|0.00026|49.394026|0.110601|0.045432|0.00092|0.410779|5079|0.032584|3.043513|0||0||||||||4779|300||||
T|MSCO|202608|JHSC|ROUND|5000|MXXNN|16|115979.73|2346|0|0|2346|117|0|1404|825|0|0|0|0|0.011298|0.000229|0.01215|0.000246|0.011967|0.000242|0.009491|0.000192|0.000283|0.000006|49.432975|0.070656|0.013536|0.000274|0.191571|2022|0.033137|7.346192|324|28.148148|0||||||||2271|75||||
T|MSCO|202608|JHSC|ROUND|50000|MXXNN|3|238568.5|4828|0|0|4828|1949|0|2879|0|0|0|0|0|-0.016147|-0.000327|-0.016147|-0.000327|-0.016147|-0.000327|-0.012111|-0.000245|-0.039553|-0.000801|49.359558|0.107935|-0.016147|-0.000327|-0.149604|4828|0.062041|1.192626|0||0||||||||4479|349||||
T|MSCO|202608|JHX|ODD|0|MXXNN|231|18216.45|611|0|0|611|73|0|514|24|0|0|0|0|0.003982|0.000134|0.003917|0.000131|0.003099|0.000104|-0.000224|-0.000008|0.008336|0.00028|29.812201|0.012881|0.003999|0.000134|0.310445|585|0.004638|2.295726|26|8.846154|0||||||||611|0||||
T|MSCO|202608|JHX|ODD|1000|MXXNN|47|80678.39|2710|0|0|2710|199|0|2247|264|0|0|0|0|0.005702|0.000192|0.005576|0.000187|0.004543|0.000153|0.007263|0.000244|0.019004|0.000638|29.769349|0.015096|0.005702|0.000192|0.377707|2673|0.004762|3.080434|37|5|0||||||||2710|0||||
T|MSCO|202608|JHX|ODD|250|MXXNN|85|43807.22|1475|0|0|1475|145|0|1277|53|0|0|0|0|0.004637|0.000156|0.003586|0.000121|0.002854|0.000096|0.005593|0.000188|0.009593|0.000323|29.698915|0.013342|0.004637|0.000156|0.347541|1406|0.004566|2.263158|69|5.811594|0||||||||1475|0||||
T|MSCO|202608|JHX|ROUND|1000|MXXNN|16|59279.83|1992|0|0|1992|104|0|1888|0|0|0|0|0|0.004382|0.000147|0.002716|0.000091|-0.007008|-0.000235|-0.026531|-0.000892|-0.025653|-0.000862|29.759234|0.011913|0.00374|0.000126|0.31394|1992|0.004086|2.139558|0||0||||||||1992|0||||
T|MSCO|202608|JHX|ROUND|10000|MXXNN|2|31040|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0051|-0.000164|-0.0051|-0.000164|-0.0151|-0.000486|-0.0251|-0.000809|0.0249|0.000802|31.04|0.01|-0.0051|-0.000164|-0.51|1000|0.00755|2|0||0||||||||1000|0||||
T|MSCO|202608|JHX|ROUND|20000|MXXNN|5|152781.52|5108|0|0|5108|0|0|5108|0|0|0|0|0|-0.004894|-0.000164|0.000979|0.000033|0.006836|0.000229|-0.010478|-0.00035|-0.124612|-0.004167|29.906359|0.011684|0.000979|0.000033|0.08378|3608|0.007578|1.515521|1500|6|0||||||||5108|0||||
T|MSCO|202608|JHX|ROUND|200000|MXXNN|1|217000|7000|0|4600|2400|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00129|31.005|0.01|0|0|0|7000|0.005|1|0||0||||||||4800|2200||||
T|MSCO|202608|JHX|ROUND|5000|MXXNN|8|59571.59|2002|0|200|1802|248|0|1754|0|0|0|0|0|0.000862|0.000029|0.000862|0.000029|0.010472|0.000352|-0.002775|-0.000093|-0.014803|-0.000497|29.757782|0.01|0.000862|0.000029|0.086154|2002|0.004569|1.276224|0||0||||||||2002|0||||
T|MSCO|202608|JHX|ROUND|50000|MXXNN|1|177241.31|5723|0|0|5723|0|0|5723|0|0|0|0|0|0.0098|0.000316|0.0098|0.000316|0.0098|0.000316|0.0298|0.000962|0.0098|0.000316|30.975|0.01|0.0098|0.000316|0.98|5723|0.0001|3|0||0||||||||2200|3523||||
T|MSCO|202608|JIG|ODD|1000|MXXNN|3|7418.48|87|0|0|87|0|0|87|0|0|0|0|0|0.021517|0.000252|0.021517|0.000252|0.028184|0.00033|0.000828|0.00001|-0.022966|-0.000269|85.325862|0.111954|0.021517|0.000252|0.192197|87|0.045218|2|0||0||||||||87|0||||
T|MSCO|202608|JIG|ROUND|10000|MXXNN|1|12247.26|141|0|0|141|0|0|141|0|0|0|0|0|-0.22|-0.00253|-0.22|-0.00253|-0.22|-0.00253|-0.22|-0.00253|-0.29|-0.003334|86.97|0.22|-0.22|-0.00253|-1|141|0.22|1|0||0||||||||141|0||||
T|MSCO|202608|JILL|ODD|0|MXXNN|1|18.5|1|0|0|1|0|0|1|0|0|0|0|0|0.1626|0.008737|0.1626|0.008737|0.1626|0.008737|0.1626|0.008737|0.1626|0.008737|18.61|0.22|0.1626|0.008737|0.739091|1|0.0287|2|0||0||||||||1|0||||
T|MSCO|202608|JILL|ROUND|1000|MXXNN|1|2592.16|136|0|0|136|0|0|136|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.295|0.47|-0.0002|-0.00001|-0.000426|136|0.2351|2|0||0||||||||100|36||||
T|MSCO|202608|JIRE|ODD|0|MXXNN|36|3832.56|45|0|0|45|4|0|29|12|0|0|0|0|0.013662|0.00016|0.013218|0.000155|0.011218|0.000132|0.018329|0.000215|0.02944|0.000346|85.164889|0.038667|0.013884|0.000163|0.35908|37|0.01507|4.459459|8|13.75|0||||||||45|0||||
T|MSCO|202608|JIRE|ODD|1000|MXXNN|23|60112.36|706|0|0|706|195|0|475|36|0|0|0|0|0.01787|0.00021|0.016482|0.000194|0.018394|0.000216|0.024258|0.000285|0.023904|0.000281|85.149745|0.04085|0.01787|0.00021|0.437462|652|0.012441|2.435583|54|5|0||||||||706|0||||
T|MSCO|202608|JIRE|ODD|250|MXXNN|16|7234.57|85|0|0|85|16|0|59|10|0|0|0|0|0.01804|0.000212|0.01804|0.000212|0.015452|0.000182|0.001334|0.000016|-0.002784|-0.000033|85.111588|0.045294|0.018275|0.000215|0.403481|85|0.013509|2.905882|0||0||||||||85|0||||
T|MSCO|202608|JIRE|ODD|5000|MXXNN|5|36331.19|427|0|0|427|82|0|251|94|0|0|0|0|0.016225|0.000191|0.022595|0.000266|0.027607|0.000324|0.020651|0.000243|-0.019443|-0.000229|85.085234|0.047799|0.016225|0.000191|0.339441|333|0.020243|1.273273|94|19|0||||||||427|0||||
T|MSCO|202608|JIRE|ROUND|10000|MXXNN|6|84783.32|997|0|0|997|0|0|997|0|0|0|0|0|-0.000207|-0.000002|-0.000207|-0.000002|-0.01121|-0.000132|-0.029625|-0.000348|-0.016516|-0.000194|85.047136|0.02667|0.001338|0.000016|0.050162|997|0.012666|2.53661|0||0||||||||926|71||||
T|MSCO|202608|JIRE|ROUND|20000|MXXNN|6|144711.6|1706|0|0|1706|0|0|1466|240|0|0|0|0|-0.007128|-0.000084|-0.005498|-0.000065|-0.005557|-0.000066|-0.005662|-0.000067|-0.029543|-0.000348|84.836565|0.040469|-0.007128|-0.000084|-0.17613|1466|0.027694|1.380628|240|23|0||||||||1656|50||||
T|MSCO|202608|JIRE|ROUND|5000|MXXNN|4|37601.71|443|0|0|443|0|0|329|114|0|0|0|0|0.0252|0.000297|0.030392|0.000358|0.043462|0.000512|0.05143|0.000606|0.070302|0.000828|84.865519|0.05456|0.0252|0.000297|0.461878|443|0.01468|6.142212|0||0||||||||443|0||||
T|MSCO|202608|JIVE|ODD|0|MXXNN|94|11973.19|123|0|0|123|13|0|96|14|0|0|0|0|0.018626|0.000191|0.019114|0.000196|0.022285|0.000229|0.030577|0.000314|0.01887|0.000194|97.343984|0.079024|0.018545|0.000191|0.234671|114|0.032627|3.192982|9|12.111111|0||||||||123|0||||
T|MSCO|202608|JIVE|ODD|1000|MXXNN|121|316779.5|3251|0|0|3251|390|0|2202|659|0|0|0|0|0.020309|0.000208|0.018796|0.000193|0.019386|0.000199|0.022862|0.000235|0.038691|0.000397|97.444563|0.086155|0.020229|0.000208|0.234797|3004|0.035673|4.728029|247|6.813765|0||||||||3251|0||||
T|MSCO|202608|JIVE|ODD|250|MXXNN|95|56388.85|580|0|0|580|68|0|471|41|0|0|0|0|0.021077|0.000217|0.021077|0.000217|0.018129|0.000186|0.008836|0.000091|0.015284|0.000157|97.229422|0.080569|0.021232|0.000218|0.263527|569|0.030242|2.829525|11|6.909091|0||||||||580|0||||
T|MSCO|202608|JIVE|ODD|5000|MXXNN|47|327642.1|3368|0|0|3368|259|0|2265|844|0|0|0|0|0.02826|0.000291|0.031636|0.000325|0.027654|0.000284|0.025457|0.000262|0.02035|0.000209|97.262926|0.102705|0.02875|0.000296|0.279928|3192|0.039016|5.296366|176|11.625|0||||||||3368|0||||
T|MSCO|202608|JIVE|ROUND|10000|MXXNN|44|616195.71|6327|0|0|6327|489|0|3788|2050|0|0|0|0|0.028249|0.00029|0.028399|0.000292|0.027185|0.000279|0.018255|0.000188|0.005774|0.000059|97.35475|0.10389|0.030699|0.000315|0.295495|5778|0.040073|6.826411|549|17.73224|0||||||||6204|123||||
T|MSCO|202608|JIVE|ROUND|20000|MXXNN|31|1013664.14|10411|0|0|10411|1155|0|6891|2365|0|0|0|0|0.011624|0.000119|0.008713|0.00009|0.002394|0.000025|0.010929|0.000112|-0.008432|-0.000087|97.326415|0.107682|0.011624|0.000119|0.107947|9535|0.052442|5.166544|876|11.160959|0||||||||9876|535||||
T|MSCO|202608|JIVE|ROUND|200000|MXXNN|3|744668.61|7650|0|0|7650|0|0|2535|5115|0|0|0|0|0.064465|0.000663|0.064101|0.000659|0.046685|0.00048|0.011313|0.000116|0.080097|0.000823|97.290141|0.104322|0.065254|0.000671|0.625505|4822|0.03099|8.709871|2828|15.291726|0||||||||7294|356||||
T|MSCO|202608|JIVE|ROUND|50000|MXXNN|24|2223357.83|22799|0|0|22799|1507|0|12528|8764|0|0|0|0|0.021742|0.000223|0.020092|0.000206|0.021762|0.000223|0.031254|0.000321|0.011589|0.000119|97.475493|0.098711|0.022288|0.000229|0.225792|19677|0.044274|5.696905|3122|16.368354|0||||||||19717|3082||||
T|MSCO|202608|JJSF|ODD|0|LNNNN|1|184.4|2|0|2|0|0|0|0|0|0|0|2|0|0|0|0|0|-0.61|-0.006624|-0.6|-0.006515|-0.41|-0.004452|92.095||||||||||||||||||||1|2|1|205995.631456
T|MSCO|202608|JJSF|ODD|0|MXXNN|91|9338.35|107|0|107|0|10|0|87|10|0|0|0|0|0.286454|0.003285|0.286267|0.003282|0.296548|0.0034|0.314024|0.003601|0.235426|0.002699|87.211402|0.896822|0.286454|0.003285|0.31941|104|0.313988|3.701923|3|2.333333|0||||||||107|0||||
T|MSCO|202608|JJSF|ODD|1000|MXXNN|29|71644.82|808|0|808|0|145|0|634|29|0|0|0|0|0.052886|0.000595|0.052886|0.000595|0.063344|0.000713|0.098542|0.001109|0.199644|0.002247|88.855043|0.548725|0.052886|0.000595|0.09638|808|0.247919|2.076733|0||0||||||||808|0||||
T|MSCO|202608|JJSF|ODD|250|LNNNN|1|461|5|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|-0.61|-0.006624|-0.6|-0.006515|-0.41|-0.004452|92.095||||||||||||||||||||1|5|1|205995.631456
T|MSCO|202608|JJSF|ODD|250|MXXNN|51|23821.44|272|0|272|0|64|0|178|30|0|0|0|0|0.112432|0.001282|0.104527|0.001192|0.118608|0.001352|0.133755|0.001525|0.130336|0.001486|87.697702|0.516875|0.115079|0.001312|0.222643|266|0.20543|3.018797|6|2|0||||||||272|0||||
T|MSCO|202608|JJSF|ODD|5000|LNNNN|1|5084|62|0|62|0|0|0|0|0|0|0|0|62|-0.07|-0.000861|-0.07|-0.000861|-0.45|-0.005536|-0.61|-0.007504|-0.01|-0.000123|81.29||||||||||||||||||||1|0|0|789322.066558
T|MSCO|202608|JJSF|ODD|5000|LNYNN|1|5220|60|0|60|0|0|0|0|60|0|0|0|0|1.14|0.013041|-0.81|-0.009266|-0.72|-0.008237|-0.72|-0.008237|0.44|0.005033|87.415|4.31|-0.79|-0.009037|-0.183295|60|2.55|713.843944|0||0||||||||60|0|1|60|0|713.843944
T|MSCO|202608|JJSF|ODD|5000|MXXNN|9|54146.29|606|0|606|0|329|0|277|0|0|0|0|0|0.024827|0.000277|0.024827|0.000277|0.022913|0.000256|-0.059265|-0.000662|-0.006328|-0.000071|89.55915|0.417673|0.024827|0.000277|0.059441|606|0.196423|1.260726|0||0||||||||606|0||||
T|MSCO|202608|JJSF|ROUND|10000|MXXNN|8|108563.34|1243|0|1243|0|332|0|778|133|0|0|0|0|0.020008|0.000228|0.019043|0.000217|-0.064425|-0.000733|0.003025|0.000034|0.526412|0.005993|87.838302|1.238407|0.018463|0.00021|0.014909|1243|0.609972|4.547868|0||0||||||||1190|53||||
T|MSCO|202608|JJSF|ROUND|20000|LNYNN|1|44109|507|0|507|0|0|0|0|507|0|0|0|0|1.14|0.013041|-0.81|-0.009266|-0.72|-0.008237|-0.72|-0.008237|0.44|0.005033|87.415|4.31|-0.79|-0.009037|-0.183295|507|2.55|723.843944|0||0||||||||500|7|1|507|0|723.843944
T|MSCO|202608|JJSF|ROUND|20000|MXXNN|5|138980.46|1575|0|1575|0|0|0|734|841|0|0|0|0|0.231279|0.002614|0.231279|0.002614|0.22625|0.002557|0.22625|0.002557|0.257272|0.002908|88.467333|0.451543|0.231279|0.002614|0.512197|1575|0.110132|8.829841|0||0||||||||1326|249||||
T|MSCO|202608|JJSF|ROUND|5000|LNYNN|1|8800|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.14|-0.01295|88.03|3.2|0|0|0|100|1.6|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|JJSF|ROUND|5000|MXXNN|4|33991.8|404|0|404|0|100|0|304|0|0|0|0|0|0.198166|0.002355|0.198166|0.002355|0.200444|0.002382|0.222226|0.002641|-0.109754|-0.001304|84.155545|0.772475|0.198166|0.002355|0.256534|404|0.287154|2.247525|0||0||||||||400|4||||
T|MSCO|202608|JJSF|ROUND|50000|MXXNN|2|114979.17|1369|0|1369|0|0|0|1369|0|0|0|0|0|-0.019927|-0.000237|-0.019927|-0.000237|-0.019927|-0.000237|-0.029905|-0.000356|0.304361|0.003625|83.953057|0.319847|0.000117|0.000001|0.000365|1369|0.159865|3.4916|0||0||||||||500|869||||
T|MSCO|202608|JKHY|ODD|0|MXXNN|388|62210.6|388|0|388|0|40|0|315|33|0|0|0|0|0.091139|0.000568|0.091809|0.000573|0.086577|0.00054|0.089515|0.000558|0.095624|0.000596|160.344536|0.364948|0.091268|0.000569|0.250085|376|0.141207|3.204787|12|4.083333|0||||||||388|0||||
T|MSCO|202608|JKHY|ODD|1000|MXXNN|326|781108.1|4878|0|4878|0|486|0|3891|501|0|0|0|0|0.063343|0.000395|0.064788|0.000404|0.058544|0.000366|0.06087|0.00038|0.05046|0.000315|160.167925|0.311402|0.063785|0.000398|0.204833|4766|0.126749|3.227864|97|5.85567|15|0.01|27||||||4878|0||||
T|MSCO|202608|JKHY|ODD|10000|MXXNN|58|738644.65|4554|0|4554|0|610|0|3162|782|0|0|0|0|0.086691|0.000534|0.081087|0.0005|0.060509|0.000373|0.061095|0.000377|0.079187|0.000488|162.268643|0.317967|0.086691|0.000534|0.27264|4402|0.119631|4.395729|152|5|0||||||||4554|0||||
T|MSCO|202608|JKHY|ODD|250|MXXNN|296|152559.55|956|0|956|0|70|0|827|59|0|0|0|0|0.089582|0.000561|0.089813|0.000563|0.081047|0.000508|0.059886|0.000375|0.059321|0.000372|159.639744|0.340387|0.089352|0.00056|0.262502|921|0.130287|2.879479|35|4.514286|0||||||||956|0||||
T|MSCO|202608|JKHY|ODD|5000|LNNNN|1|8150|50|0|50|0|0|0|0|50|0|0|0|0|-6.27|-0.038824|-2.87|-0.017771|-2.82|-0.017461|-5.97|-0.036966|-4.38|-0.027121|161.5||||||||||||||||||||1|0|0|60.926396
T|MSCO|202608|JKHY|ODD|5000|MXXNN|135|916474.12|5729|0|5729|0|330|0|4845|554|0|0|0|0|0.085726|0.000536|0.086891|0.000543|0.084168|0.000526|0.086477|0.00054|0.045149|0.000282|160.01061|0.280106|0.080375|0.000502|0.286943|5491|0.104194|3.527591|238|2.815126|0||||||||5729|0||||
T|MSCO|202608|JKHY|ROUND|10000|MXXNN|20|356483.24|2257|0|2257|0|470|0|1683|104|0|0|0|0|-0.005868|-0.000037|-0.00578|-0.000037|0.015248|0.000096|-0.05294|-0.000335|-0.058203|-0.000368|158.01535|0.281786|-0.005868|-0.000037|-0.020825|2257|0.143827|1.974302|0||0||||||||2177|80||||
T|MSCO|202608|JKHY|ROUND|20000|MXXNN|49|1434979.38|8903|0|8903|0|445|0|6247|2211|0|0|0|0|0.057378|0.000356|0.054275|0.000337|0.070627|0.000438|0.060771|0.000377|0.063275|0.000392|161.282446|0.308201|0.058197|0.000361|0.188828|8594|0.129589|5.961252|277|15.602888|32|0.025|35||||||6812|2059||||
T|MSCO|202608|JKHY|ROUND|200000|MXXNN|5|2083184.33|13540|0|13540|0|0|0|13540|0|0|0|0|0|0.249686|0.001621|0.258904|0.001681|0.264785|0.001719|0.215967|0.001402|0.43556|0.002828|154.015572|0.322971|0.249686|0.001621|0.77309|13540|0.036643|2.414254|0||0||||||||1000|12540||||
T|MSCO|202608|JKHY|ROUND|50000|MXXNN|31|3412203.31|21142|0|21142|0|611|0|18264|2267|0|0|0|0|-0.001992|-0.000012|-0.000955|-0.000006|0.000219|0.000001|-0.054346|-0.000336|0.258146|0.001598|161.585056|0.465562|0.010386|0.000064|0.022309|19725|0.244153|3.004157|991|10.347124|426|0.01|16||||||6996|13720||||
T|MSCO|202608|JKS|ODD|0|MXXNN|3|237.78|15|0|15|0|0|0|14|1|0|0|0|0|0.001987|0.000125|0.001987|0.000125|0.00132|0.000083|0.040653|0.002561|-0.024013|-0.001513|15.872333|0.040667|0.001987|0.000125|0.048852|15|0.01934|2.666667|0||0||||||||15|0||||
T|MSCO|202608|JKS|ODD|250|MXXNN|3|1336|100|0|100|0|0|0|50|50|0|0|0|0|0.0203|0.00152|0.0203|0.00152|0.0178|0.001333|0.0153|0.001146|0.0453|0.003393|13.3525|0.03|0.0203|0.00152|0.676667|100|0.00485|14.75|0||0||||||||100|0||||
T|MSCO|202608|JL|ROUND|1000|LNNNN|1|3832.47|873|0|0|873|0|0|0|0|0|0|302|571|-0.086082|-0.019366|-0.07811|-0.017573|-0.071466|-0.016078|-0.071466|-0.016078|-0.071466|-0.016078|4.445||||||||||||||||||||1|758|757|928167.583681
T|MSCO|202608|JL|ROUND|1000|MXXNN|1|2195|500|0|0|500|0|0|0|500|0|0|0|0|0.1046|0.023532|0.1046|0.023532|0.1046|0.023532|0.1046|0.023532|0.1046|0.023532|4.445|0.11|0.1046|0.023532|0.950909|45|0.03|12|455|21|0||||||||500|0||||
T|MSCO|202608|JL|ROUND|5000|LNNNN|1|8780|2000|873|0|1127|0|0|0|0|0|0|0|1127|-0.06|-0.011893|-0.06|-0.011893|-0.06|-0.011893|-0.06|-0.011893|-0.06|-0.011893|5.045||||||||||||||||||||1|2000|1127|22939603.71331
T|MSCO|202608|JL|ROUND|5000|MXXNN|1|5380|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.32|-0.057658|-0.32|-0.057658|-0.32|-0.057658|-0.32|-0.057658|-0.32|-0.057658|5.55|0.34|-0.32|-0.057658|-0.941176|1000|0.33|3|0||0||||||||100|900||||
T|MSCO|202608|JLHL|ODD|0|MXXNN|1|6.16|1|0|0|1|0|0|0|1|0|0|0|0|0.1394|0.022376|0.1394|0.022376|0.1394|0.022376|0.1394|0.022376|0.0794|0.012745|6.23|0.14|0.1394|0.022376|0.995714|1|0.0003|14|0||0||||||||1|0||||
T|MSCO|202608|JLL|ODD|1000|MXXNN|173|392787.1|1053|0|1053|0|143|0|802|108|0|0|0|0|0.26366|0.000706|0.262739|0.000704|0.29253|0.000784|0.316253|0.000847|0.163309|0.000438|373.213376|0.909582|0.265056|0.00071|0.291404|1010|0.335983|3.061386|43|3.674419|0||||||||1053|0||||
T|MSCO|202608|JLL|ODD|10000|LNNNN|2|24000|64|29|35|0|0|0|0|0|0|0|0|35|-0.29|-0.000774|-0.27|-0.00072|-0.22|-0.000587|0.04|0.000107|-0.2|-0.000534|374.875||||||||||||||||||||1|5|1|6590575
T|MSCO|202608|JLL|ODD|10000|MXXNN|14|173270.71|467|0|467|0|110|0|325|32|0|0|0|0|0.284343|0.000765|0.284343|0.000765|0.297597|0.000801|0.216099|0.000582|0.3843|0.001034|371.552934|1.391221|0.297769|0.000801|0.214034|438|0.582925|2.347032|29|5|0||||||||467|0||||
T|MSCO|202608|JLL|ODD|250|MXXNN|426|189039.3|507|0|507|0|36|0|445|26|0|0|0|0|0.340886|0.000914|0.341024|0.000914|0.354771|0.000951|0.335698|0.0009|0.413627|0.001108|373.161075|1.134813|0.336862|0.000903|0.296844|484|0.417935|2.708678|23|4.608696|0||||||||507|0||||
T|MSCO|202608|JLL|ODD|5000|MXXNN|40|267248.58|720|0|720|0|75|0|539|106|0|0|0|0|0.289947|0.00078|0.327003|0.00088|0.338975|0.000912|0.359572|0.000968|0.162406|0.000437|371.557389|1.031583|0.293697|0.00079|0.284705|702|0.378403|3.448718|18|28|0||||||||720|0||||
T|MSCO|202608|JLL|ROUND|10000|MXXNN|8|141935.12|381|0|381|0|52|0|329|0|0|0|0|0|0.159637|0.000428|0.158272|0.000424|0.209978|0.000563|0.205411|0.000551|-0.050836|-0.000136|373.006247|1.351496|0.160818|0.000431|0.118992|341|0.665174|1.29912|40|3|0||||||||371|10||||
T|MSCO|202608|JLL|ROUND|20000|MXXNN|10|315494.05|844|0|844|0|128|0|716|0|0|0|0|0|0.184513|0.000493|0.184513|0.000493|0.308826|0.000826|0.573672|0.001534|1.247961|0.003337|373.993809|1.283543|0.184513|0.000493|0.143753|844|0.549515|1.873223|0||0||||||||697|147||||
T|MSCO|202608|JLL|ROUND|200000|LNNNN|3|1975000|5250|0|3255|0|0|0|0|0|0|0|3255|0|-0.1098|-0.000292|-1.102888|-0.002935|-0.590492|-0.001571|-0.588402|-0.001566|2.896467|0.007707|375.805814||||||||||||||||||||3|2049|2040|103227.630801
T|MSCO|202608|JLL|ROUND|200000|MXXNN|3|1079059.63|2961|0|2961|0|1345|0|1616|0|0|0|0|0|0.233225|0.000639|0.233225|0.000639|0.233225|0.000639|0.155285|0.000426|0.450273|0.001234|364.838212|0.828311|0.233225|0.000639|0.281567|2961|0.297543|2.118203|0||0||||||||440|2521||||
T|MSCO|202608|JLL|ROUND|50000|LNNNN|1|79073|214|0|214|0|0|0|0|0|0|214|0|0|-0.006075|-0.000016|0.053692|0.000145|0.144299|0.000391|0.07|0.00019|0.07|0.00019|369.38||||||||||||||||||||1|210|170|20368.03513
T|MSCO|202608|JLL|ROUND|50000|MXXNN|6|590754.77|1595|0|1595|0|472|0|1123|0|0|0|0|0|-0.108892|-0.000294|-0.108892|-0.000294|-0.178704|-0.000482|-0.325293|-0.000878|-0.052108|-0.000141|370.623881|0.6399|-0.108892|-0.000294|-0.17017|1595|0.374396|0.963009|0||0||||||||640|955||||
T|MSCO|202608|JLS|ODD|0|MXXNN|1|33.7|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.895|0.09|0|0|0|2|0.045|1|0||0||||||||2|0||||
T|MSCO|202608|JLS|ODD|250|MXXNN|1|991.8|58|0|0|58|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.145|0.09|0|0|0|58|0.045|0|0||0||||||||58|0||||
T|MSCO|202608|JLS|ROUND|1000|MXXNN|1|2984.25|173|0|0|173|0|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.295|0.09|0|0|0|173|0.045|3|0||0||||||||173|0||||
T|MSCO|202608|JLS|ROUND|10000|MXXNN|1|17390|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0326|0.001877|0.0326|0.001877|0.0326|0.001877|0.0326|0.001877|0.0326|0.001877|17.37|0.04|0.0326|0.001877|0.815|1000|0.0037|2|0||0||||||||800|200||||
T|MSCO|202608|JLS|ROUND|20000|MXXNN|2|67448.39|3997|0|0|3997|0|0|0|3997|0|0|0|0|0.004418|0.000262|0.004418|0.000262|0.004418|0.000262|0.004418|0.000262|0.004418|0.000262|16.857377|0.034754|0.033433|0.001983|0.96199|2276|0.006085|12.042179|600|13.166667|1121|0.01|16||||||1100|1776||||
T|MSCO|202608|JLS|ROUND|5000|MXXNN|2|15245.23|891|0|0|891|0|0|446|445|0|0|0|0|-0.014651|-0.000857|-0.014651|-0.000857|-0.014651|-0.000857|-0.014651|-0.000857|0.030299|0.001772|17.09775|0.024994|0.035293|0.002064|1.412034|446|0.002|2|171|17|274|0.02|21||||||400|246||||
T|MSCO|202608|JLS|ROUND|50000|MXXNN|1|86600|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.135756|-0.007845|-0.135756|-0.007845|-0.135756|-0.007845|-0.135756|-0.007845|-0.135756|-0.007845|17.305|0.03|0.044244|0.002557|1.4748|2059|0.017101|14.417193|503|11.996024|2438|0.029048|14.615258||||||400|2162||||
T|MSCO|202608|JMBS|ODD|0|MXXNN|426|43281.04|974|0|0|974|135|0|727|112|0|0|0|0|0.002709|0.000061|0.002709|0.000061|0.003037|0.000068|0.002924|0.000066|0.00313|0.00007|44.438137|0.0104|0.002791|0.000063|0.268332|879|0.004216|2.838453|95|10.842105|0||||||||974|0||||
T|MSCO|202608|JMBS|ODD|1000|MXXNN|475|1075279.59|24196|0|0|24196|3853|0|17955|2388|0|0|0|0|0.002182|0.000049|0.002249|0.000051|0.002176|0.000049|0.001864|0.000042|0.003017|0.000068|44.440531|0.010248|0.002432|0.000055|0.237305|22138|0.004272|2.849444|2058|11.075316|0||||||||24196|0||||
T|MSCO|202608|JMBS|ODD|250|MXXNN|330|183984.76|4139|0|0|4139|419|0|3211|509|0|0|0|0|0.002331|0.000052|0.002394|0.000054|0.002367|0.000053|0.002667|0.00006|0.003754|0.000084|44.452199|0.010437|0.002476|0.000056|0.237227|3751|0.004392|3.206078|388|11.479381|0||||||||4139|0||||
T|MSCO|202608|JMBS|ROUND|1000|MXXNN|36|168202.16|3785|0|0|3785|538|0|2831|416|0|0|0|0|0.003294|0.000074|0.002765|0.000062|0.003035|0.000068|0.002139|0.000048|0.007539|0.00017|44.440037|0.010557|0.003294|0.000074|0.311977|3584|0.003836|2.929687|201|13.522388|0||||||||3785|0||||
T|MSCO|202608|JMBS|ROUND|10000|MXXNN|134|1906898.85|42911|0|338|42573|3621|0|33219|6071|0|0|0|0|0.002146|0.000048|0.002146|0.000048|0.002466|0.000055|0.002078|0.000047|0.005009|0.000113|44.438696|0.010126|0.002731|0.000061|0.269722|39407|0.004026|3.390311|3504|15.302226|0||||||||42672|239||||
T|MSCO|202608|JMBS|ROUND|20000|MXXNN|172|5343401.04|120259|0|1000|119259|19077|0|83672|17510|0|0|0|0|0.002353|0.000053|0.00239|0.000054|0.00272|0.000061|0.001345|0.00003|0.002609|0.000059|44.432496|0.010188|0.002801|0.000063|0.274914|111393|0.00404|3.072213|8284|13.759054|582|0.01|16||||||117036|2641||||
T|MSCO|202608|JMBS|ROUND|200000|LYNNN|1|3613311.07|81583|0|0|81583|0|0|81583|0|0|0|0|0|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|44.325|0.01|0.0098|0.000221|0.98|81583|0.0001|1|0||0||||||||3900|77683||||
T|MSCO|202608|JMBS|ROUND|200000|MXXNN|20|6271396.79|141126|0|0|141126|7359|0|100660|33107|0|0|0|0|0.005086|0.000114|0.005086|0.000114|0.008415|0.000189|0.008782|0.000198|0.009023|0.000203|44.438688|0.010421|0.005827|0.000131|0.559152|130295|0.002573|4.033608|9711|8.052827|1120|0.0099|17||||||95636|44370||||
T|MSCO|202608|JMBS|ROUND|5000|MXXNN|184|1309052.21|29460|0|0|29460|4537|0|21084|3839|0|0|0|0|0.002279|0.000051|0.002279|0.000051|0.001686|0.000038|0.002038|0.000046|0.003334|0.000075|44.435265|0.010516|0.002624|0.000059|0.249488|26843|0.004351|2.760608|2506|16.138069|111|0.005|29||||||29368|92||||
T|MSCO|202608|JMBS|ROUND|50000|MXXNN|111|9944959.71|223714|0|2700|221014|25657|0|157777|40280|0|0|0|0|0.003956|0.000089|0.004103|0.000092|0.003896|0.000088|0.00457|0.000103|0.00538|0.000121|44.453567|0.010235|0.005265|0.000118|0.514418|189243|0.003045|3.000285|30739|11.557598|3732|0.005417|22.127546||||||199467|21171||||
T|MSCO|202608|JMEE|ODD|1000|MXXNN|1|4237.2|55|0|0|55|0|0|55|0|0|0|0|0|-0.0002|-0.000003|-0.0102|-0.000132|-0.0102|-0.000132|-0.0002|-0.000003|0.0998|0.001295|77.085|0.09|-0.0002|-0.000003|-0.002222|55|0.0451|1|0||0||||||||55|0||||
T|MSCO|202608|JMEE|ODD|5000|MXXNN|1|5130.84|66|0|0|66|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|77.725|0.03|0|0|0|66|0.015|0|0||0||||||||66|0||||
T|MSCO|202608|JMEE|ROUND|20000|MXXNN|2|45200.5|575|0|0|575|0|0|300|275|0|0|0|0|0.019035|0.000242|0.019035|0.000242|0.033817|0.00043|0.092948|0.001183|0.145122|0.001847|78.568696|0.081739|0.019035|0.000242|0.232872|575|0.031352|10.73913|0||0||||||||575|0||||
T|MSCO|202608|JMHI|ROUND|20000|MXXNN|1|49670|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0814|0.001641|0.0814|0.001641|0.0814|0.001641|0.0814|0.001641|0.0814|0.001641|49.615|0.11|0.0814|0.001641|0.74|1000|0.0143|15.8|0||0||||||||200|800||||
T|MSCO|202608|JMHI|ROUND|5000|MXXNN|1|6637.02|134|0|0|134|0|0|134|0|0|0|0|0|-0.04|-0.000807|-0.04|-0.000807|-0.04|-0.000807|-0.04|-0.000807|-0.03|-0.000605|49.55|0.04|-0.04|-0.000807|-1|134|0.04|1|0||0||||||||134|0||||
T|MSCO|202608|JMIA|ODD|0|MXXNN|1|27.64|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002892|-0.04|-0.005785|-0.08|-0.011569|6.915|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|MSCO|202608|JMIA|ROUND|1000|MXXNN|7|19103.5|3130|0|300|2830|300|0|1670|1160|0|0|0|0|0.008546|0.001401|0.006629|0.001087|0.005031|0.000825|-0.012221|-0.002004|-0.003339|-0.000547|6.099217|0.01639|0.008546|0.001401|0.521404|3130|0.003922|6.635783|0||0||||||||3130|0||||
T|MSCO|202608|JMIA|ROUND|10000|MXXNN|3|43191|6750|0|0|6750|0|0|4500|2250|0|0|0|0|0.002756|0.000431|0.002756|0.000431|0.008533|0.001333|0.008533|0.001333|0.039644|0.006194|6.400111|0.01|0.002756|0.000431|0.275556|4650|0.005258|5.870968|2100|6|0||||||||5700|1050||||
T|MSCO|202608|JMIA|ROUND|20000|MXXNN|4|126410.08|19402|0|1200|18202|1200|0|9702|8500|0|0|0|0|-0.002371|-0.000364|-0.000567|-0.000087|-0.000567|-0.000087|-0.009587|-0.001471|-0.027368|-0.0042|6.515595|0.011804|0.008195|0.001258|0.694263|15902|0.002202|4.345743|3500|28.857143|0||||||||10602|8800||||
T|MSCO|202608|JMIA|ROUND|200000|LNNNN|2|663000|100000|28610|0|3522|0|2532|990|0|0|0|0|0|0.012147|0.001864|0.012147|0.001864|-0.001664|-0.000255|-0.022379|-0.003434|-0.000233|-0.000036|6.516996||||||||||||||||||||2|71625|71625|1.304566
T|MSCO|202608|JMIA|ROUND|200000|LYNNN|4|2246265.04|336204|161204|1000|174000|1000|0|5118|95066|0|0|73716|100|0.004893|0.000746|0.003234|0.000493|0.003234|0.000493|0.004893|0.000746|0.013448|0.002049|6.562948|0.01|0.042943|0.006543|4.294315|13842|0.002734|20019.914824|13528|135810.567416|147630|0.019782|75748.6409||||||20200|16028||||
T|MSCO|202608|JMIA|ROUND|250|MXXNN|3|2161.05|355|0|100|255|0|0|235|120|0|0|0|0|0.003313|0.000544|0.003313|0.000544|0.003313|0.000544|-0.003448|-0.000566|-0.004293|-0.000705|6.088662|0.01|0.003313|0.000544|0.331268|355|0.003344|7.802817|0||0||||||||355|0||||
T|MSCO|202608|JMIA|ROUND|5000|LYNNN|1|9999.4|1445|0|0|1445|0|0|0|1445|0|0|0|0|0.008099|0.001171|0.008099|0.001171|0.008099|0.001171|0.008099|0.001171|-0.051901|-0.007506|6.915|0.01|0.008099|0.001171|0.809896|1445|0.000951|12.861592|0||0||||||||1445|0||||
T|MSCO|202608|JMIA|ROUND|5000|MXXNN|8|55684.58|8736|0|0|8736|0|0|7736|1000|0|0|0|0|0.00337|0.000528|0.00337|0.000528|0.005316|0.000834|0.010778|0.00169|0.003027|0.000475|6.376861|0.01|0.005659|0.000887|0.565934|7736|0.003074|1.870734|518|14.069498|482|0.01|17||||||8236|300||||
T|MSCO|202608|JMIA|ROUND|50000|LNNNN|1|152500|25000|0|0|25000|0|0|0|0|0|0|621|24379|0.009503|0.001557|0.009503|0.001557|0.009503|0.001557|0.009503|0.001557|0.01|0.001638|6.105||||||||||||||||||||1|5119|5018|367646.70236
T|MSCO|202608|JMIA|ROUND|50000|LYNNN|1|67700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.014196|0.002116|0.014196|0.002116|0.014196|0.002116|0.014196|0.002116|-0.015804|-0.002355|6.71|0.02|0.054196|0.008077|2.7098|1100|0.000136|10.636364|110|11|8790|0.019469|12.946871||||||500|710||||
T|MSCO|202608|JMIA|ROUND|50000|MXXNN|1|130800|20000|0|0|20000|0|0|600|19400|0|0|0|0|0.008418|0.001288|-0.001583|-0.000242|-0.051583|-0.007893|-0.051583|-0.007893|-0.051583|-0.007893|6.535|0.01|0.048418|0.007409|4.84175|600|0.005|1.666667|300|10.666667|19100|0.020271|16.420576||||||100|800||||
T|MSCO|202608|JMKE|ODD|0|LNNNN|1|220.1|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000908|-0.02|-0.000908|-0.02|-0.000908|-0.03|-0.001362|-0.1|-0.004539|22.03||||||||||||||||||||1|0|0|1607995.314471
T|MSCO|202608|JMKE|ODD|0|MXXNN|67|5970.09|261|0|2|259|75|0|181|5|0|0|0|0|0.021441|0.000938|0.021825|0.000955|0.014621|0.00064|0.030024|0.001314|0.061825|0.002706|22.846513|0.064674|0.021441|0.000938|0.331528|252|0.022388|2.361111|9|6.888889|0||||||||261|0||||
T|MSCO|202608|JMKE|ODD|1000|MXXNN|42|63273.62|2730|0|225|2505|449|0|2219|62|0|0|0|0|0.02058|0.000889|0.018679|0.000807|0.015859|0.000685|0.01295|0.000559|-0.001969|-0.000085|23.156176|0.06759|0.021862|0.000944|0.323454|2655|0.02351|2.407156|75|6|0||||||||2730|0||||
T|MSCO|202608|JMKE|ODD|250|LNNNN|1|537.5|25|0|0|25|0|25|0|0|0|0|0|0|-0.04|-0.001858|-0.04|-0.001858|0|0|0.26|0.012076|0.49|0.022759|21.53||||||||||||||||||||1|0|0|0.189797
T|MSCO|202608|JMKE|ODD|250|LYNNN|1|517.96|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002222|-0.25|-0.011109|22.505|0.03|0|0|0|23|0.015|6|0||0||||||||23|0||||
T|MSCO|202608|JMKE|ODD|250|MXXNN|32|20011.4|876|0|0|876|186|0|690|0|0|0|0|0|0.014906|0.000653|0.014906|0.000653|0.02316|0.001014|0.016653|0.000729|0.007715|0.000338|22.835126|0.079543|0.014906|0.000653|0.1874|796|0.035567|1.978643|80|3.75|0||||||||876|0||||
T|MSCO|202608|JMKE|ROUND|1000|LNNNN|16|45248.5|1950|200|0|1750|0|200|0|100|100|200|850|300|-0.001429|-0.000062|-0.006286|-0.000272|0.002571|0.000111|-0.014286|-0.000619|-0.061143|-0.002648|23.086857||||||||||||||||||||14|1254|619|611381.45111
T|MSCO|202608|JMKE|ROUND|1000|LNYNN|3|12018|500|0|0|400|0|0|200|0|0|0|0|200|0.015|0.000623|0.015|0.000623|0.06|0.002492|0.075|0.003116|0.06|0.002492|24.0725|0.055|0.025|0.001039|0.454545|400|0.015|263513|0||0||||||||400|0|2|200|100|263513
T|MSCO|202608|JMKE|ROUND|1000|LYNNN|3|10702.5|450|0|200|250|350|0|100|0|0|0|0|0|0|0|0|0|0.016667|0.000698|0.041111|0.001722|-0.056667|-0.002373|23.88|0.066667|0|0|0|450|0.033333|0.222222|0||0||||||||400|50||||
T|MSCO|202608|JMKE|ROUND|1000|MXXNN|111|377810.6|16387|0|2200|14187|2830|0|12520|1037|0|0|0|0|0.009793|0.000425|0.009183|0.000399|0.014757|0.000641|0.026075|0.001132|-0.001611|-0.00007|23.037944|0.073815|0.010268|0.000446|0.139099|16084|0.032372|3.237503|303|10.722772|0||||||||15453|934||||
T|MSCO|202608|JMKE|ROUND|10000|LNNNN|10|117143.5|5090|0|0|5090|0|0|500|640|1000|500|1950|500|-0.001965|-0.000085|-0.010806|-0.00047|-0.031906|-0.001387|-0.046326|-0.002013|-0.174067|-0.007565|23.010305||||||||||||||||||||10|1034|950|191767.182591
T|MSCO|202608|JMKE|ROUND|10000|LNYNN|1|11570|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|JMKE|ROUND|10000|LYNNN|3|38915|1660|0|500|500|0|0|1000|0|0|0|0|0|-0.02|-0.000864|-0.02|-0.000864|-0.015|-0.000648|-0.02|-0.000864|-0.085|-0.003671|23.155|0.06|-0.02|-0.000864|-0.333333|1000|0.04|1|0||0||||||||900|100||||
T|MSCO|202608|JMKE|ROUND|10000|MXXNN|96|1266798.34|54753|0|8225|46528|9500|0|39203|6050|0|0|0|0|0.003416|0.000148|0.004322|0.000187|0.005718|0.000247|0.014673|0.000634|0.043292|0.001871|23.134474|0.07414|0.005279|0.000228|0.0712|52891|0.035758|3.062468|1557|13.106615|305|0.02|23||||||36723|17725||||
T|MSCO|202608|JMKE|ROUND|10000|MXXNY|2|23310|1000|0|500|500|0|0|500|500|0|0|0|0|0.043|0.001844|0.023|0.000986|-0.002|-0.000086|0.123|0.005273|0.343|0.014705|23.325|0.09|0.048|0.002058|0.533333|500|0.06|3.147551|0||500|0.018|13.851742||||||1000|0||||
T|MSCO|202608|JMKE|ROUND|20000|LNNNN|12|323197|13850|0|0|13850|1000|0|0|5800|2000|200|4850|0|-0.031402|-0.001349|-0.0292|-0.001254|0.039567|0.001699|0.052527|0.002256|0.032491|0.001396|23.281769||||||||||||||||||||12|4319|2904|50800.18207
T|MSCO|202608|JMKE|ROUND|20000|LYNNN|1|48000|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0498|0.002072|0.0498|0.002072|0.0098|0.000408|-0.0802|-0.003337|0.0198|0.000824|24.035|0.05|0.0498|0.002072|0.996|2000|0.0001|10.25|0||0||||||||500|1500||||
T|MSCO|202608|JMKE|ROUND|20000|LYNNY|1|28800|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.24|0.009975|0.12|0.004988|24.06|0.12|-0.01|-0.000416|-0.083333|1200|0.065|8.494458|0||0||||||||1200|0||||
T|MSCO|202608|JMKE|ROUND|20000|MXXNN|91|2605201.53|111797|0|14400|97397|16213|0|75185|20399|0|0|0|0|0.024494|0.001052|0.025164|0.001081|0.018071|0.000776|0.015936|0.000684|0.009979|0.000429|23.285055|0.088695|0.026059|0.001119|0.293806|104137|0.034363|4.890423|4787|19.163986|2873|0.026864|23.017055||||||43436|65580||||
T|MSCO|202608|JMKE|ROUND|20000|MXXNY|2|47960|2020|0|0|2020|0|0|2020|0|0|0|0|0|-0.016057|-0.000675|-0.016057|-0.000675|-0.056453|-0.002371|0.132358|0.00556|-0.613483|-0.025771|23.805198|0.125248|0.154042|0.006471|1.229897|1020|0.0009|1.937363|0||1000|0.03|1.783747||||||2020|0||||
T|MSCO|202608|JMKE|ROUND|200000|LNNNN|1|559062|24360|0|0|24360|0|0|24360|0|0|0|0|0|0.009959|0.000434|0.029959|0.001305|0.029959|0.001305|0.049959|0.002176|0.249959|0.010889|22.955||||||||||||||||||||1|17800|17800|1.269294
T|MSCO|202608|JMKE|ROUND|200000|LNYNN|1|597690|26100|24360|1100|640|0|0|1740|0|0|0|0|0|-0.033793|-0.001476|-0.033793|-0.001476|-0.033793|-0.001476|-0.073793|-0.003224|-0.053793|-0.00235|22.89|0.04|0.006207|0.000271|0.155172|1740|0.016897|1|0||0||||||||200|1540|1|2275|800|1
T|MSCO|202608|JMKE|ROUND|200000|MXXNN|4|1019532.34|43678|0|100|43578|100|0|18878|24700|0|0|0|0|0.031314|0.001341|0.029533|0.001264|0.032968|0.001411|0.061047|0.002613|0.045889|0.001965|23.358794|0.053434|0.085323|0.003653|1.596786|21349|0.029745|2.718769|4181|15.09591|18148|0.073366|85.197763||||||1300|24230||||
T|MSCO|202608|JMKE|ROUND|5000|LNNNN|14|94312.5|4106|836|0|3270|550|0|300|0|1020|550|600|250|-0.0433|-0.001864|-0.032361|-0.001393|0.01278|0.00055|0.023535|0.001013|0.01141|0.000491|23.233869||||||||||||||||||||11|1873|633|131986.970979
T|MSCO|202608|JMKE|ROUND|5000|LNYNN|7|43814.5|1950|0|0|1950|750|0|550|0|250|0|400|0|0.022821|0.001016|0.016923|0.000754|0.060256|0.002684|0.177436|0.007902|0.368205|0.016398|22.45359|0.089231|0.027692|0.001233|0.310345|1950|0.030769|11958.435897|0||0||||||||1350|600|7|400|0|11958.435897
T|MSCO|202608|JMKE|ROUND|5000|LYNNN|2|12316|550|0|0|550|0|0|550|0|0|0|0|0|0.048545|0.002172|0.048545|0.002172|0.037636|0.001684|0.144909|0.006483|0.144|0.006443|22.350909|0.083636|0.048545|0.002172|0.580435|550|0.017545|3.818182|0||0||||||||450|100||||
T|MSCO|202608|JMKE|ROUND|5000|LYNNY|1|9800|400|0|0|400|0|0|0|0|0|400|0|0|-0.03|-0.001222|-0.04|-0.001629|0.09|0.003666|0.06|0.002444|-0.04|-0.001629|24.55|0.1|0.1|0.004073|1|0|||400|27253.947978|0||||||||400|0||||
T|MSCO|202608|JMKE|ROUND|5000|MXXNN|65|462788.85|19959|0|5117|14842|5842|0|12894|1223|0|0|0|0|0.007125|0.000307|0.00477|0.000206|0.00658|0.000284|-0.00103|-0.000044|0.023926|0.001032|23.179844|0.084176|0.005722|0.000247|0.067982|19686|0.039771|2.118257|273|40|0||||||||15824|4135||||
T|MSCO|202608|JMKE|ROUND|50000|LNNNN|3|235991|9800|0|0|9742|0|0|0|2300|0|0|7442|0|-0.01994|-0.000829|0.046007|0.001913|0.081398|0.003385|0.155931|0.006484|0.195991|0.00815|24.048824||||||||||||||||||||3|1482|577|86061.573038
T|MSCO|202608|JMKE|ROUND|50000|MXXNN|22|1835530|77840|0|7623|70217|12242|0|57908|7690|0|0|0|0|0.019587|0.00083|0.009424|0.000399|-0.001694|-0.000072|-0.012966|-0.000549|-0.019658|-0.000833|23.596327|0.060018|0.019926|0.000844|0.332004|68574|0.022755|1.751261|9266|20.20095|0||||||||18740|59100||||
T|MSCO|202608|JMKE|ROUND|50000|MXXNY|1|135624|5651|0|0|5651|0|0|5651|0|0|0|0|0|0.2098|0.008722|0.2098|0.008722|-0.0502|-0.002087|0.0898|0.003733|-0.6702|-0.027861|24.055|0.11|0.2098|0.008722|1.907273|0|||0||5651|0.0499|2.16679||||||5200|0||||
T|MSCO|202608|JMM|ODD|0|MXXNN|3|28.98|5|0|0|5|0|0|5|0|0|0|0|0|0.02128|0.003659|0.02128|0.003659|0.02128|0.003659|0.01928|0.003315|0.01928|0.003315|5.816|0.04|0.02128|0.003659|0.532|5|0.00936|1.2|0||0||||||||5|0||||
T|MSCO|202608|JMM|ROUND|1000|MXXNN|2|7604|1313|0|0|1313|0|0|538|775|0|0|0|0|0.01511|0.002595|0.01511|0.002595|0.01511|0.002595|0.01511|0.002595|0.01511|0.002595|5.822464|0.062292|0.01511|0.002595|0.242572|1313|0.023591|10.312262|0||0||||||||1313|0||||
T|MSCO|202608|JMM|ROUND|20000|LYNNN|1|43464.96|7546|0|0|7546|0|0|0|0|7546|0|0|0|0.019987|0.003461|0.019987|0.003461|0.019987|0.003461|0.019987|0.003461|0.019987|0.003461|5.775|0.03|0.029987|0.005193|0.999558|500|0.0001|6450.2|7046|6451.446494|0||||||||1700|5846||||
T|MSCO|202608|JMOM|ODD|0|MXXNN|2|165.73|2|0|0|2|0|0|2|0|0|0|0|0|-0.0126|-0.000152|-0.0026|-0.000031|-0.0026|-0.000031|0.0424|0.000512|0.0824|0.000994|82.88|0.03|-0.0126|-0.000152|-0.42|2|0.0213|1.5|0||0||||||||2|0||||
T|MSCO|202608|JMOM|ODD|5000|MXXNN|1|5202.56|64|0|0|64|0|0|64|0|0|0|0|0|0.0598|0.000735|0.0598|0.000735|0.0598|0.000735|0.0198|0.000243|0.0698|0.000858|81.325|0.07|0.0498|0.000612|0.711429|64|0.0101|1|0||0||||||||64|0||||
T|MSCO|202608|JMOM|ROUND|10000|MXXNN|2|30172.3|362|0|0|362|0|0|362|0|0|0|0|0|-0.018652|-0.000224|-0.018652|-0.000224|0.003724|0.000045|-0.036773|-0.000441|0.076541|0.000918|83.365083|0.032376|-0.018652|-0.000224|-0.576109|362|0.025514|1|0||0||||||||362|0||||
T|MSCO|202608|JMOM|ROUND|50000|MXXNN|1|150993.22|1834|0|0|1834|0|0|1834|0|0|0|0|0|0.0328|0.000398|0.0328|0.000398|0.0328|0.000398|0.0328|0.000398|0.0428|0.00052|82.35|0.04|0.0328|0.000398|0.82|1834|0.0036|2|0||0||||||||900|934||||
T|MSCO|202608|JMST|ODD|0|MXXNN|4|407.61|8|0|0|8|2|0|6|0|0|0|0|0|-0.0019|-0.000037|-0.0019|-0.000037|-0.0019|-0.000037|-0.0019|-0.000037|-0.0044|-0.000086|50.95|0.01|-0.0019|-0.000037|-0.19|8|0.00595|1.875|0||0||||||||8|0||||
T|MSCO|202608|JMST|ODD|1000|LYNNN|1|3054|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.905|0.01|0|0|0|60|0.005|0|0||0||||||||60|0||||
T|MSCO|202608|JMST|ODD|1000|MXXNN|2|3763.84|74|0|0|74|0|0|74|0|0|0|0|0|0.006622|0.00013|0.006622|0.00013|0.006622|0.00013|0.006622|0.00013|0.006622|0.00013|50.867703|0.01|0.006622|0.00013|0.662162|74|0.001689|3|0||0||||||||74|0||||
T|MSCO|202608|JMST|ODD|250|MXXNN|2|1170.81|23|0|0|23|0|0|5|18|0|0|0|0|0.009843|0.000193|0.009843|0.000193|0.009843|0.000193|0.009843|0.000193|0.009843|0.000193|50.901957|0.01|0.009843|0.000193|0.984348|18|0.0001|16|5|8|0||||||||23|0||||
T|MSCO|202608|JMST|ROUND|10000|MXXNN|7|87446.16|1718|0|100|1618|408|0|1000|310|0|0|0|0|-0.000524|-0.00001|-0.000524|-0.00001|-0.000524|-0.00001|-0.004133|-0.000081|-0.004133|-0.000081|50.898225|0.01|-0.000524|-0.00001|-0.052386|1408|0.00642|0.958807|310|22|0||||||||1718|0||||
T|MSCO|202608|JMST|ROUND|20000|MXXNN|4|109585.4|2152|0|0|2152|0|0|2152|0|0|0|0|0|-0.001502|-0.000029|-0.001502|-0.000029|-0.001502|-0.000029|-0.001502|-0.000029|-0.001502|-0.000029|50.925028|0.01|-0.001502|-0.000029|-0.150186|2152|0.005751|2.60223|0||0||||||||2152|0||||
T|MSCO|202608|JMST|ROUND|200000|LYNNN|1|269982|5300|0|0|5300|0|0|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.945|0.01|0|0|0|5300|0.005|6|0||0||||||||5300|0||||
T|MSCO|202608|JMST|ROUND|200000|MXXNN|5|1753924.28|34443|0|6800|27643|6800|0|27643|0|0|0|0|0|-0.001778|-0.000035|-0.001778|-0.000035|-0.001778|-0.000035|-0.001778|-0.000035|-0.001778|-0.000035|50.922597|0.01|-0.001778|-0.000035|-0.177829|34443|0.005889|1.798246|0||0||||||||34443|0||||
T|MSCO|202608|JMST|ROUND|5000|MXXNN|6|34704.16|682|0|0|682|100|0|400|182|0|0|0|0|-0.001496|-0.000029|-0.001496|-0.000029|-0.001496|-0.000029|-0.001496|-0.000029|0.001437|0.000028|50.888196|0.01|-0.001496|-0.000029|-0.14956|682|0.005748|6.390029|0||0||||||||682|0||||
T|MSCO|202608|JMST|ROUND|50000|MXXNN|4|362032.89|7111|0|0|7111|1981|0|2961|2169|0|0|0|0|0.002286|0.000045|0.002286|0.000045|0.002286|0.000045|0.002286|0.000045|0.002286|0.000045|50.91362|0.01|0.002286|0.000045|0.228601|5446|0.005036|2.391296|1665|22.061862|0||||||||7111|0||||
T|MSCO|202608|JMTG|ODD|0|MXXNN|30|3003.79|60|0|0|60|8|0|45|7|0|0|0|0|0.00142|0.000028|0.002753|0.000055|0.002587|0.000052|0.00342|0.000068|0.00642|0.000128|50.064667|0.01|0.00142|0.000028|0.142|56|0.004596|2.464286|4|4.5|0||||||||60|0||||
T|MSCO|202608|JMTG|ODD|1000|MXXNN|36|89926.68|1796|0|0|1796|318|0|1226|252|0|0|0|0|0.003816|0.000076|0.003816|0.000076|0.003816|0.000076|0.005007|0.0001|0.002847|0.000057|50.071153|0.01|0.003816|0.000076|0.381592|1564|0.003551|3.109974|232|10.017241|0||||||||1796|0||||
T|MSCO|202608|JMTG|ODD|250|MXXNN|28|15979.59|319|0|0|319|27|0|285|7|0|0|0|0|0.001192|0.000024|0.001192|0.000024|0.000315|0.000006|0.00276|0.000055|0.002885|0.000058|50.094467|0.01|0.001192|0.000024|0.119248|300|0.004683|2.753333|19|2.789474|0||||||||319|0||||
T|MSCO|202608|JMTG|ROUND|10000|MXXNN|14|197566.51|3944|0|0|3944|224|0|3429|291|0|0|0|0|0.001552|0.000031|0.001552|0.000031|0.003063|0.000061|0.004635|0.000093|0.001659|0.000033|50.092026|0.01|0.001552|0.000031|0.155218|3653|0.00456|1.595401|291|18|0||||||||3938|6||||
T|MSCO|202608|JMTG|ROUND|20000|MXXNN|14|467442.18|9329|0|0|9329|1608|0|5972|1749|0|0|0|0|-0.001694|-0.000034|-0.001694|-0.000034|-0.003544|-0.000071|-0.002562|-0.000051|-0.006358|-0.000127|50.103158|0.011525|0.000435|0.000009|0.037757|7580|0.006825|1.674011|1749|12.871927|0||||||||8413|916||||
T|MSCO|202608|JMTG|ROUND|200000|MXXNN|2|748496.6|14966|0|0|14966|0|0|14966|0|0|0|0|0|0.002963|0.000059|0.002963|0.000059|0.002963|0.000059|-0.017037|-0.000341|-0.017037|-0.000341|50.018136|0.01|0.002963|0.000059|0.296272|14966|0.003519|2.336362|0||0||||||||2000|12966||||
T|MSCO|202608|JMTG|ROUND|5000|MXXNN|18|119638.65|2387|0|114|2273|588|0|1368|431|0|0|0|0|-0.000314|-0.000006|-0.000314|-0.000006|-0.00173|-0.000035|0.000189|0.000004|0.002032|0.000041|50.12035|0.01|0.000717|0.000014|0.07168|2264|0.004894|3.687721|123|21.813008|0||||||||2364|23||||
T|MSCO|202608|JMTG|ROUND|50000|MXXNN|7|679119.88|13540|0|0|13540|3363|0|10177|0|0|0|0|0|0.001064|0.000021|0.001064|0.000021|0.003919|0.000078|0.004895|0.000098|0.007158|0.000143|50.159013|0.01|0.001064|0.000021|0.106357|13540|0.004468|1.173338|0||0||||||||12625|915||||
T|MSCO|202608|JMUB|ODD|0|MXXNN|27|2486.88|50|0|0|50|4|0|42|4|0|0|0|0|0.000044|0.000001|0.000044|0.000001|-0.001156|-0.000023|-0.001556|-0.000031|0.003844|0.000077|49.7379|0.0106|0.000044|0.000001|0.004151|45|0.005864|2.288889|5|6.2|0||||||||50|0||||
T|MSCO|202608|JMUB|ODD|1000|LYNNN|1|2975.4|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.585|0.01|0|0|0|60|0.005|5|0||0||||||||60|0||||
T|MSCO|202608|JMUB|ODD|1000|MXXNN|25|60831.83|1224|0|0|1224|169|0|951|104|0|0|0|0|0.002523|0.000051|0.002523|0.000051|0.002523|0.000051|0.004599|0.000093|0.000514|0.00001|49.6975|0.01|0.002523|0.000051|0.252337|1104|0.004145|3.063406|120|4.266667|0||||||||1224|0||||
T|MSCO|202608|JMUB|ODD|250|MXXNN|15|9204.73|185|0|0|185|31|0|117|37|0|0|0|0|0.001597|0.000032|0.001597|0.000032|0.002245|0.000045|0.002245|0.000045|0.006462|0.00013|49.754405|0.01|0.00311|0.000063|0.311027|152|0.004193|2.953947|33|10.515152|0||||||||185|0||||
T|MSCO|202608|JMUB|ROUND|1000|MXXNN|9|44740|900|0|0|900|100|0|700|100|0|0|0|0|0.003622|0.000073|0.003622|0.000073|0.0014|0.000028|0.0014|0.000028|0.005844|0.000118|49.707222|0.01|0.003622|0.000073|0.362222|700|0.0041|1.571429|200|13.5|0||||||||900|0||||
T|MSCO|202608|JMUB|ROUND|10000|MXXNN|26|365513.39|7347|0|0|7347|231|0|6461|655|0|0|0|0|-0.000007|0|-0.000007|0|0.000622|0.000013|0.000622|0.000013|-0.000519|-0.00001|49.747332|0.01|-0.000007|0|-0.000689|7347|0.005003|3.387641|0||0||||||||7347|0||||
T|MSCO|202608|JMUB|ROUND|20000|MXXNN|18|603270.71|12132|0|0|12132|1164|0|9968|1000|0|0|0|0|-0.00186|-0.000037|-0.00186|-0.000037|-0.00186|-0.000037|-0.001293|-0.000026|-0.001099|-0.000022|49.725244|0.01|-0.000212|-0.000004|-0.021161|10826|0.005722|3.241548|1306|8.215926|0||||||||12132|0||||
T|MSCO|202608|JMUB|ROUND|200000|LYNNN|1|314686.77|6333|0|0|6333|0|0|6333|0|0|0|0|0|0.0094|0.000189|0.0094|0.000189|0.0094|0.000189|0.0094|0.000189|0.0094|0.000189|49.685|0.01|0.0094|0.000189|0.94|6333|0.0003|2|0||0||||||||2600|3733||||
T|MSCO|202608|JMUB|ROUND|200000|MXXNN|1|289941.15|5835|0|0|5835|0|0|0|5835|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.685|0.01|0.01|0.000201|1|0|||5835|13.999657|0||||||||1000|4835||||
T|MSCO|202608|JMUB|ROUND|5000|MXXNN|23|185014.84|3718|0|101|3617|400|0|3018|300|0|0|0|0|0.000466|0.000009|0.000466|0.000009|0.000466|0.000009|0.00102|0.00002|-0.000901|-0.000018|49.75815|0.01|0.000466|0.000009|0.046563|3378|0.005247|3.990823|340|5|0||||||||3718|0||||
T|MSCO|202608|JMUB|ROUND|50000|MXXNN|13|1264969.24|25449|0|0|25449|0|0|20932|4517|0|0|0|0|0.001802|0.000036|0.001802|0.000036|0.001802|0.000036|-0.000492|-0.00001|-0.003879|-0.000078|49.706105|0.01|0.001802|0.000036|0.180248|21302|0.004897|5.201718|4147|5|0||||||||25449|0||||
T|MSCO|202608|JNJ|ODD|1000|LNNNN|6|11970.38|46|0|0|46|0|0|17|10|0|5|10|4|-0.028913|-0.000111|0.045|0.000173|0.051087|0.000196|-0.191304|-0.000735|-0.407391|-0.001565|260.264348||||||||||||||||||||6|39|10|97232.783211
T|MSCO|202608|JNJ|ODD|1000|LNYNN|3|4073.2|15|0|10|5|5|0|10|0|0|0|0|0|0|0|0.003333|0.000012|0.063333|0.000233|-0.016667|-0.000061|-0.043333|-0.00016|271.558333|0.136667|0.003333|0.000012|0.02439|15|0.066667|0.666667|0||0||||||||15|0|3|0|0|0.666667
T|MSCO|202608|JNJ|ODD|1000|LYNNN|1|1069.88|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.11|-0.000412|0.29|0.001086|3.4|0.012727|267.155|0.63|0|0|0|4|0.315|1|0||0||||||||4|0||||
T|MSCO|202608|JNJ|ODD|1000|MXXNN|4116|9807184.42|37168|0|1095|36073|4212|0|29952|3004|0|0|0|0|0.022887|0.000087|0.023687|0.00009|0.021053|0.00008|0.021837|0.000083|0.023983|0.000091|263.866047|0.132104|0.02324|0.000088|0.175918|35843|0.056446|3.132913|1321|5.96972|4|0.01|44||||||37168|0||||
T|MSCO|202608|JNJ|ODD|10000|LNNNN|3|42987.2|167|0|0|167|0|40|0|0|68|59|0|0|0.023832|0.000093|-0.079641|-0.00031|-0.06479|-0.000252|-0.147126|-0.000572|-1.155868|-0.004493|257.284192||||||||||||||||||||3|17|0|9649.01401
T|MSCO|202608|JNJ|ODD|10000|LNYNN|1|11720.25|45|0|0|45|45|0|0|0|0|0|0|0|0.09|0.000345|0.09|0.000345|-0.05|-0.000192|-0.1|-0.000384|-0.29|-0.001113|260.495|0.11|0.09|0.000345|0.818182|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|MSCO|202608|JNJ|ODD|10000|MXXNN|932|12983793.67|49176|0|2661|46515|6312|0|38647|4217|0|0|0|0|0.023512|0.000089|0.023084|0.000087|0.018872|0.000071|0.030042|0.000114|0.008681|0.000033|264.027557|0.127996|0.024329|0.000092|0.190075|47764|0.053383|3.27929|1370|5.790511|42|0.02|2||||||49176|0||||
T|MSCO|202608|JNJ|ODD|10000|MXXNY|1|10800|40|0|40|0|0|0|0|40|0|0|0|0|0|0|0.04|0.000148|0.28|0.001037|0.3|0.001111|0.01|0.000037|270.065|0.13|0|0|0|40|0.065|11.642314|0||0||||||||40|0||||
T|MSCO|202608|JNJ|ODD|20000|LNYNN|1|20175|75|0|0|75|0|0|75|0|0|0|0|0|0.08|0.000297|0.08|0.000297|0.08|0.000297|0.09|0.000334|0.69|0.002564|269.06|0.16|0.08|0.000297|0.5|75|0.04|1|0||0||||||||75|0|1|0|0|1
T|MSCO|202608|JNJ|ODD|20000|LYNNN|1|21414|86|0|0|86|0|0|86|0|0|0|0|0|0|0|-0.07|-0.000274|0.4|0.001565|1.68|0.006574|3.53|0.013813|255.565|0.33|0|0|0|86|0.165|1|0||0||||||||86|0||||
T|MSCO|202608|JNJ|ODD|20000|MXXNN|225|5159870.39|19475|0|575|18900|1878|0|15789|1808|0|0|0|0|0.029265|0.00011|0.030368|0.000115|0.033816|0.000128|0.0182|0.000069|-0.02077|-0.000078|264.956405|0.140153|0.028198|0.000106|0.201192|19224|0.056709|3.332553|251|5.318725|0||||||||19475|0||||
T|MSCO|202608|JNJ|ODD|250|LNNNN|2|761.12|3|0|0|3|0|0|0|0|0|0|1|2|-0.066667|-0.000263|0.013333|0.000053|0.203333|0.000801|-0.2|-0.000788|0.186667|0.000736|253.696667||||||||||||||||||||2|3|0|283977.549725
T|MSCO|202608|JNJ|ODD|250|LNYNN|2|1063.06|4|0|2|2|2|0|0|0|0|0|2|0|-0.01|-0.000038|-0.01|-0.000038|-0.05|-0.000188|-0.13|-0.000489|0.065|0.000245|265.7775|0.085|0.01|0.000038|0.117647|4|0.0375|17462.5|0||0||||||||4|0|2|2|2|17462.5
T|MSCO|202608|JNJ|ODD|250|LYNNN|1|274.07|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.00011|0.03|0.00011|-0.36|-0.001315|-0.35|-0.001278|0.76|0.002775|273.825|0.05|0.03|0.00011|0.6|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|JNJ|ODD|250|MXXNN|5464|2186626.79|8290|0|79|8211|1055|0|6701|534|0|0|0|0|0.029006|0.00011|0.028|0.000106|0.029796|0.000113|0.040898|0.000155|0.022838|0.000087|263.793425|0.154771|0.029033|0.00011|0.187589|8038|0.06484|2.816994|251|5.258964|1|0.0042|2||||||8290|0||||
T|MSCO|202608|JNJ|ODD|5000|LNNNN|5|32057.35|120|35|0|85|0|0|45|40|0|0|0|0|0.158235|0.000593|0.304118|0.00114|0.378235|0.001418|0.360588|0.001352|0.57|0.002137|266.723824||||||||||||||||||||4|57|22|125.709687
T|MSCO|202608|JNJ|ODD|5000|LYNNN|2|13426.3|50|0|50|0|30|0|20|0|0|0|0|0|0|0|0|0|-0.236|-0.000879|-0.144|-0.000536|0.22|0.000819|268.622|0.184|0|0|0|50|0.092|0.4|0||0||||||||50|0||||
T|MSCO|202608|JNJ|ODD|5000|LYNNY|1|9072|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.01|0.00004|0.01|0.00004|-1.16|-0.004602|-1.37|-0.005435|252.08|0.16|0|0|0|36|0.08|160.577382|0||0||||||||36|0||||
T|MSCO|202608|JNJ|ODD|5000|MXXNN|1412|9839128.96|37320|0|1600|35720|4896|0|29765|2659|0|0|0|0|0.024733|0.000094|0.024367|0.000092|0.028648|0.000109|0.031927|0.000121|0.011662|0.000044|263.642482|0.136219|0.025162|0.000095|0.18472|36258|0.057155|3.035578|1062|6.836158|0||||||||37320|0||||
T|MSCO|202608|JNJ|ROUND|20000|LNNNN|3|79200|300|0|0|300|0|0|0|0|200|0|100|0|-0.06|-0.000227|-0.01|-0.000038|0.203333|0.00077|-0.05|-0.000189|0.84|0.003182|264.006667||||||||||||||||||||3|201|0|52089.477703
T|MSCO|202608|JNJ|ROUND|20000|LNYNN|1|25414|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000039|0.01|0.000039|0.12|0.000472|0.26|0.001023|-0.23|-0.000905|254.14|0.04|0|0|0|100|0.02|8827|0||0||||||||100|0|1|81|0|8827
T|MSCO|202608|JNJ|ROUND|20000|LYNNN|2|53961|200|0|100|100|0|0|200|0|0|0|0|0|0|0|-0.005|-0.000019|-0.05|-0.000185|-0.025|-0.000093|0.28|0.001038|269.7375|0.135|0|0|0|200|0.0675|1.5|0||0||||||||200|0||||
T|MSCO|202608|JNJ|ROUND|20000|MXXNN|518|17001258.38|64329|0|7341|56988|11369|0|47682|5278|0|0|0|0|0.015583|0.000059|0.015085|0.000057|0.021032|0.00008|0.037243|0.000141|0.064004|0.000242|264.294096|0.143422|0.016591|0.000063|0.115683|62689|0.065074|3.196813|1640|5.942683|0||||||||60108|4221||||
T|MSCO|202608|JNJ|ROUND|200000|LNNNN|1|219957.15|813|0|0|813|0|0|0|0|0|813|0|0|-0.009582|-0.000035|-0.009582|-0.000035|0.15|0.000554|0.07|0.000259|0.104895|0.000388|270.58||||||||||||||||||||1|371|199|19934.066421
T|MSCO|202608|JNJ|ROUND|200000|MXXNN|86|30985357.87|116886|0|2650|114236|11593|0|93271|12022|0|0|0|0|0.012008|0.000045|0.01665|0.000063|0.004793|0.000018|0.044225|0.000167|0.099825|0.000377|265.088368|0.151647|0.01737|0.000066|0.114541|112837|0.069603|4.829435|3706|9.83837|343|0.018134|95.469388||||||25070|91473||||
T|MSCO|202608|JNJ|ROUND|50000|LNNNN|3|184924|700|0|0|700|0|0|0|200|500|0|0|0|-0.002857|-0.000011|-0.138571|-0.000525|-0.334286|-0.001267|-0.277143|-0.00105|-0.858571|-0.003253|263.894286||||||||||||||||||||3|273|72|2500.439859
T|MSCO|202608|JNJ|ROUND|50000|LYNNN|2|102510|400|0|200|200|0|0|400|0|0|0|0|0|-0.0501|-0.000195|0.0349|0.000136|0.0449|0.000175|-0.5251|-0.002048|-0.2301|-0.000897|256.4|0.51|-0.0001|0|-0.000196|400|0.25505|1.5|0||0||||||||300|100||||
T|MSCO|202608|JNJ|ROUND|50000|MXXNN|358|31480413.26|119099|0|7926|111173|15290|0|90885|12924|0|0|0|0|0.019912|0.000075|0.022148|0.000084|0.039927|0.000151|0.026234|0.000099|0.031398|0.000119|264.318899|0.148427|0.020918|0.000079|0.140932|115357|0.065859|3.041974|3571|11.201904|171|0.025|23||||||80857|38071||||
T|MSCO|202608|JNJ|ROUND|50000|MXXNY|1|53000|200|0|0|200|0|0|0|200|0|0|0|0|0.12|0.000453|0.14|0.000528|-0.23|-0.000868|-0.47|-0.001773|-0.85|-0.003206|265.095|0.19|0.29|0.001094|1.526316|0|||0||200|0.05|13.138443||||||200|0||||
T|MSCO|202608|JNK|ODD|0|MXXNN|62|7576.07|79|0|0|79|13|0|64|2|0|0|0|0|0.002529|0.000026|0.002529|0.000026|0.002023|0.000021|0.005061|0.000053|0.007086|0.000074|95.901835|0.01|0.002276|0.000024|0.227595|77|0.003962|2.428571|2|6|0||||||||79|0||||
T|MSCO|202608|JNK|ODD|1000|MXXNN|78|186663.42|1948|0|12|1936|251|0|1672|25|0|0|0|0|0.002142|0.000022|0.002018|0.000021|0.002439|0.000025|0.001002|0.00001|-0.000795|-0.000008|95.820708|0.01|0.002142|0.000022|0.214168|1808|0.004233|2.362832|140|4.657143|0||||||||1948|0||||
T|MSCO|202608|JNK|ODD|250|MXXNN|60|33551.4|350|0|0|350|46|0|278|26|0|0|0|0|0.002557|0.000027|0.002557|0.000027|0.001729|0.000018|0.002729|0.000028|-0.000643|-0.000007|95.860371|0.009886|0.003014|0.000031|0.304913|296|0.004063|2.097973|54|7.814815|0||||||||350|0||||
T|MSCO|202608|JNK|ODD|5000|MXXNN|19|139810.2|1458|0|0|1458|140|0|1318|0|0|0|0|0|0.004553|0.000047|0.004553|0.000047|0.000163|0.000002|0.000163|0.000002|-0.008163|-0.000085|95.891626|0.01|0.004553|0.000047|0.455295|1247|0.003184|2.816359|211|4.436019|0||||||||1458|0||||
T|MSCO|202608|JNK|ROUND|10000|MXXNN|18|238836.62|2492|0|0|2492|0|0|2096|396|0|0|0|0|-0.000527|-0.000005|-0.000527|-0.000005|-0.001522|-0.000016|-0.001779|-0.000019|-0.000583|-0.000006|95.841071|0.01|-0.000527|-0.000005|-0.052665|2369|0.005537|3.018995|123|13|0||||||||2492|0||||
T|MSCO|202608|JNK|ROUND|20000|MXXNN|30|969278|10107|0|1125|8982|2046|0|6576|1485|0|0|0|0|0.002701|0.000028|0.002701|0.000028|0.003118|0.000033|0.001429|0.000015|0.0048|0.00005|95.902631|0.01|0.002701|0.000028|0.27009|9897|0.003727|3.407699|210|1|0||||||||10107|0||||
T|MSCO|202608|JNK|ROUND|200000|MXXNN|3|904139.58|9439|0|0|9439|2433|0|7006|0|0|0|0|0|-0.000089|-0.000001|-0.000089|-0.000001|-0.000089|-0.000001|-0.003846|-0.00004|0.002087|0.000022|95.792645|0.01|-0.000089|-0.000001|-0.008912|9439|0.005045|1.484479|0||0||||||||9439|0||||
T|MSCO|202608|JNK|ROUND|5000|MXXNN|3|29628.34|309|0|0|309|104|0|205|0|0|0|0|0|0.002876|0.00003|0.002876|0.00003|-0.003661|-0.000038|-0.010392|-0.000108|-0.017318|-0.000181|95.882864|0.01|0.002876|0.00003|0.287638|309|0.003562|2.961165|0||0||||||||309|0||||
T|MSCO|202608|JNK|ROUND|50000|MXXNN|12|1286627.5|13424|0|3005|10419|3005|0|10419|0|0|0|0|0|0.001593|0.000017|0.001593|0.000017|0.001123|0.000012|0.00069|0.000007|-0.002306|-0.000024|95.845708|0.01|0.001593|0.000017|0.159267|12615|0.004473|1.927864|809|5|0||||||||13424|0||||
T|MSCO|202608|JNUG|ODD|0|MXXNN|2|426.18|2|0|0|2|0|0|1|1|0|0|0|0|0.085|0.000399|0.085|0.000399|0.11|0.000516|0.065|0.000305|1.21|0.005675|213.2125|0.245|0.085|0.000399|0.346939|2|0.08|7.5|0||0||||||||2|0||||
T|MSCO|202608|JNUG|ODD|1000|LYNNN|1|2072.9|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000048|-0.35|-0.001686|0.73|0.003517|-2.76|-0.013297|207.565|0.55|0|0|0|10|0.275|0|0||0||||||||10|0||||
T|MSCO|202608|JNUG|ODD|1000|MXXNN|1|1236|6|0|0|6|0|0|6|0|0|0|0|0|0|0|-0.02|-0.000097|0.09|0.000437|0.23|0.001116|0.99|0.004802|206.18|0.36|0|0|0|6|0.18|3|0||0||||||||6|0||||
T|MSCO|202608|JNUG|ODD|10000|MXXNN|1|12661.8|60|0|0|60|0|0|60|0|0|0|0|0|0.21|0.000996|0.22|0.001044|-0.2|-0.000949|-0.13|-0.000617|-3.54|-0.016794|210.79|0.48|0.3|0.001423|0.625|60|0.09|1|0||0||||||||60|0||||
T|MSCO|202608|JNUG|ODD|250|MXXNN|4|2210.86|12|0|8|4|8|0|2|2|0|0|0|0|0.01|0.000054|-0.005|-0.000027|0.101667|0.000552|-0.296667|-0.001611|2.206667|0.011979|184.2075|0.465|0|0|0|12|0.2325|2.5|0||0||||||||12|0||||
T|MSCO|202608|JNUG|ODD|5000|MXXNN|1|9902.4|60|0|0|60|0|0|60|0|0|0|0|0|0.257|0.001559|0.227|0.001377|0.197|0.001195|0.267|0.00162|-0.793|-0.004811|164.815|0.45|0.257|0.001559|0.571111|60|0.0965|2|0||0||||||||60|0||||
T|MSCO|202608|JNUG|ROUND|10000|LNNNN|1|16229|100|0|0|100|0|0|0|0|100|0|0|0|-0.04|-0.000246|-0.03|-0.000185|0.61|0.003755|-0.31|-0.001908|-1.76|-0.010834|162.45||||||||||||||||||||1|0|0|1147.237434
T|MSCO|202608|JNUG|ROUND|10000|LYNNN|1|14405|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.38|-0.002642|-0.03|-0.000209|0.8|0.005561|143.85|0.28|0|0|0|100|0.14|2|0||0||||||||100|0||||
T|MSCO|202608|JNUG|ROUND|10000|MXXNN|2|26000|200|0|0|200|0|0|200|0|0|0|0|0|0.09|0.000693|0.095|0.000731|0.105|0.000808|0.04|0.000308|0.17|0.001309|129.895|0.21|0.1|0.00077|0.47619|100|0.11|1|100|6|0||||||||200|0||||
T|MSCO|202608|JNUG|ROUND|20000|MXXNN|3|113197.09|553|0|0|553|0|0|553|0|0|0|0|0|0|0|-0.021284|-0.000104|0.082984|0.000405|-0.147848|-0.000722|-0.482622|-0.002357|204.751664|0.265533|-0.011067|-0.000054|-0.041678|553|0.1383|3.830018|0||0||||||||553|0||||
T|MSCO|202608|JNUG|ROUND|50000|MXXNN|1|52015|250|0|0|250|0|0|250|0|0|0|0|0|-0.01604|-0.000077|0.12396|0.000595|-0.24604|-0.001182|1.05396|0.005063|0.67396|0.003238|208.17|0.22|-0.01604|-0.000077|-0.072909|250|0.11802|3|0||0||||||||100|150||||
T|MSCO|202608|JOB|ROUND|250|MXXNN|1|470|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0082|0.034281|0.0082|0.034281|0.0082|0.034281|0.0082|0.034281|0.0082|0.034281|0.2392|0.0084|0.0082|0.034281|0.97619|2000|0.0001|10|0||0||||||||2000|0||||
T|MSCO|202608|JOBY|ODD|0|LNNNN|8|921.9|127|0|0|127|0|0|61|55|0|0|10|1|-0.005748|-0.000791|-0.005118|-0.000705|-0.01315|-0.00181|-0.040236|-0.005539|-0.063386|-0.008726|7.26437||||||||||||||||||||8|97|11|19422.197014
T|MSCO|202608|JOBY|ODD|0|MXXNN|102|9812.29|1280|0|100|1180|263|0|975|42|0|0|0|0|0.001945|0.000254|0.001945|0.000254|0.00357|0.000466|0.003585|0.000468|0.004601|0.0006|7.664438|0.01|0.001554|0.000203|0.155391|1246|0.004338|2.054575|34|5.147059|0||||||||1280|0||||
T|MSCO|202608|JOBY|ODD|0|MXXNY|4|71.6|9|0|1|8|0|2|0|3|3|0|1|0|0.0032|0.000402|0.0032|0.000402|0.000978|0.000123|-0.019022|-0.002389|0.014311|0.001797|7.962222|0.013333|0.006533|0.000821|0.49|9|0.0034|6622.408468|0||0||||||||9|0||||
T|MSCO|202608|JOBY|ODD|250|LNNNN|1|411.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.001214|-0.01|-0.001214|-0.01|-0.001214|-0.01|-0.001214|-0.11|-0.013358|8.235||||||||||||||||||||1|50|0|21504
T|MSCO|202608|JOBY|ODD|250|MXXNN|67|31156.88|3995|0|100|3895|613|0|3212|170|0|0|0|0|0.00122|0.000156|0.00122|0.000156|-0.000347|-0.000044|-0.000477|-0.000061|-0.001528|-0.000196|7.798041|0.01|0.00122|0.000156|0.122038|3830|0.004579|2.388512|165|4.333333|0||||||||3995|0||||
T|MSCO|202608|JOBY|ROUND|1000|LNNNN|7|19171.85|2453|200|0|2253|0|0|0|500|0|553|1200|0|0.003786|0.000485|-0.000652|-0.000084|-0.013968|-0.001788|-0.033773|-0.004323|-0.010417|-0.001334|7.811622||||||||||||||||||||6|2191|1601|65895.752911
T|MSCO|202608|JOBY|ROUND|1000|LYNNN|1|4000|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.001249|0.01|0.001249|0.01|0.001249|-0.01|-0.001249|-0.03|-0.003748|8.005|0.01|0.01|0.001249|1|0|||500|5|0||||||||500|0||||
T|MSCO|202608|JOBY|ROUND|1000|MXXNN|157|432754.47|56104|0|5596|50508|9112|0|44098|2894|0|0|0|0|0.00095|0.000123|0.001041|0.000135|0.000222|0.000029|0.000503|0.000065|-0.001513|-0.000196|7.713097|0.01|0.00095|0.000123|0.095009|54463|0.004661|2.664708|1641|2.230957|0||||||||56104|0||||
T|MSCO|202608|JOBY|ROUND|1000|MXXNY|5|20874|2600|0|6|2594|0|0|500|1000|1100|0|0|0|0.0035|0.000436|-0.004192|-0.000522|-0.008038|-0.001001|-0.008808|-0.001097|-0.011115|-0.001384|8.0325|0.011923|0.005423|0.000675|0.454839|2100|0.004024|2708.483667|500|5.663939|0||||||||2600|0||||
T|MSCO|202608|JOBY|ROUND|10000|LNNNN|6|81072.5|10941|2000|0|8941|0|0|0|2000|0|0|6941|0|0.01|0.001334|0.01|0.001334|0.005526|0.000737|0.008882|0.001185|-0.00875|-0.001167|7.49472||||||||||||||||||||5|8061|5416|122156.168386
T|MSCO|202608|JOBY|ROUND|10000|MXXNN|32|447300.81|57808|0|7664|50144|10837|0|39377|7594|0|0|0|0|0.001362|0.000176|0.001362|0.000176|0.003624|0.000468|0.003812|0.000493|0.001246|0.000161|7.739374|0.01|0.002706|0.00035|0.270613|42761|0.005107|3.059751|14291|6.904905|756|0.01|19||||||57124|0||||
T|MSCO|202608|JOBY|ROUND|10000|MXXNY|2|22254|2700|0|1500|1200|0|0|1200|0|1500|0|0|0|0.004444|0.000539|0.004444|0.000539|0.013333|0.001618|0.013333|0.001618|-0.037778|-0.004583|8.242778|0.01|0.004444|0.000539|0.444444|1500|0.005|1541.179481|1200|7.528393|0||||||||2700|0||||
T|MSCO|202608|JOBY|ROUND|20000|LNNNN|5|172240|22070|0|0|22070|0|0|0|0|0|4000|12000|6070|0.006375|0.000817|0.006375|0.000817|0.006375|0.000817|0.00275|0.000352|-0.042623|-0.005462|7.80379||||||||||||||||||||5|15688|5842|1220140.686216
T|MSCO|202608|JOBY|ROUND|20000|LYNNN|1|21000|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002365|0|0|-0.06|-0.007096|8.455|0.01|0|0|0|2500|0.005|0|0||0||||||||2500|0||||
T|MSCO|202608|JOBY|ROUND|20000|MXXNN|24|740701.32|92229|0|17524|74705|23155|0|61074|8000|0|0|0|0|0.00149|0.000186|0.002358|0.000294|0.000315|0.000039|-0.004536|-0.000565|-0.017607|-0.002193|8.029843|0.01|0.00149|0.000186|0.14902|85330|0.004599|3.571065|6899|0.347877|0||||||||90029|2200||||
T|MSCO|202608|JOBY|ROUND|20000|MXXNY|1|42750|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|-0.08|-0.009351|-0.09|-0.01052|-0.1|-0.011689|8.555|0.01|0|0|0|5000|0.005|28521.35727|0||0||||||||5000|0||||
T|MSCO|202608|JOBY|ROUND|200000|MXXNN|1|311743.17|40329|0|0|40329|0|0|0|40329|0|0|0|0|0.00586|0.000758|0.00586|0.000758|0.00586|0.000758|-0.01414|-0.001828|0.02586|0.003343|7.735|0.01|0.02586|0.003343|2.585956|3500|0.0001|10|4814|10.979227|32015|0.01|12||||||8000|314||||
T|MSCO|202608|JOBY|ROUND|250|LNNNN|3|2566|340|0|0|340|0|0|0|0|0|200|0|140|0.01|0.001324|0.01|0.001324|0.004118|0.000545|-0.007647|-0.001012|0.000588|0.000078|7.554118||||||||||||||||||||3|340|248|257164.308322
T|MSCO|202608|JOBY|ROUND|250|LYNNN|1|929.5|110|0|0|110|110|0|0|0|0|0|0|0|0.0096|0.001135|0.0096|0.001135|-0.0104|-0.00123|-0.0504|-0.005961|-0.0904|-0.010692|8.455|0.01|0.0096|0.001135|0.96|110|0.0002|0|0||0||||||||110|0||||
T|MSCO|202608|JOBY|ROUND|250|MXXNN|43|34178.29|4413|0|300|4113|600|0|3309|504|0|0|0|0|0.000516|0.000067|0.000516|0.000067|0.006086|0.000786|0.003553|0.000459|0.014742|0.001904|7.744273|0.01|0.000516|0.000067|0.05162|4313|0.004852|3.588917|100|21|0||||||||4413|0||||
T|MSCO|202608|JOBY|ROUND|5000|LNNNN|13|101288.4|12880|1000|0|11880|0|0|0|1000|1098|4582|5200|0|0.008138|0.001029|0.001424|0.00018|-0.000424|-0.000054|0.003764|0.000476|-0.018391|-0.002326|7.90638||||||||||||||||||||12|9231|5214|78183.527794
T|MSCO|202608|JOBY|ROUND|5000|LYNNN|2|15520|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001287|0|0|7.77|0.01|0|0|0|2000|0.005|1.5|0||0||||||||2000|0||||
T|MSCO|202608|JOBY|ROUND|5000|MXXNN|91|642030.36|82704|0|14520|68184|17215|0|59839|5650|0|0|0|0|0.000786|0.000101|0.000883|0.000114|0.002716|0.00035|-0.001995|-0.000257|-0.000345|-0.000044|7.762944|0.010182|0.001199|0.000154|0.11779|73266|0.005111|2.683823|8838|2.696085|600|0.005|35||||||81904|200||||
T|MSCO|202608|JOBY|ROUND|5000|MXXNY|6|42233.5|4875|0|600|4275|0|0|1625|2550|700|0|0|0|0.008256|0.000952|0.010923|0.00126|-0.004769|-0.00055|-0.017385|-0.002005|-0.047538|-0.005484|8.669205|0.011846|0.008564|0.000988|0.722944|1600|0.005|74.146646|3275|606.252283|0||||||||4875|0||||
T|MSCO|202608|JOBY|ROUND|50000|LNNNN|1|51357.39|7203|0|0|7203|0|0|0|0|0|0|7203|0|-0.01|-0.001401|-0.01|-0.001401|-0.01|-0.001401|-0.02|-0.002801|-0.01|-0.001401|7.14||||||||||||||||||||1|7203|7203|189263.943103
T|MSCO|202608|JOBY|ROUND|50000|LYNNN|5|551153.05|70994|0|8997|61997|14449|0|25727|30818|0|0|0|0|0.007267|0.00093|0.007267|0.00093|0.004733|0.000606|0.005154|0.00066|-0.000758|-0.000097|7.812869|0.014226|0.00938|0.001201|0.659368|49850|0.004263|5.667161|13044|4.411607|8100|0.005|26||||||48494|14400||||
T|MSCO|202608|JOBY|ROUND|50000|MXXNN|17|1656121.64|207286|0|12328|194958|22225|0|101862|83199|0|0|0|0|0.005656|0.000708|0.003957|0.000495|-0.015702|-0.001965|-0.017511|-0.002192|-0.014958|-0.001872|7.989925|0.010724|0.008043|0.001007|0.750066|120123|0.003497|6.879299|70473|10.621032|16690|0.008522|33.320192||||||137952|52827||||
T|MSCO|202608|JOE|ODD|0|MXXNN|7|544.23|8|0|8|0|4|0|4|0|0|0|0|0|0.0175|0.000257|0.0175|0.000257|0.0475|0.000698|0.01|0.000147|0.07125|0.001047|68.026875|0.16875|0.0175|0.000257|0.103704|8|0.075625|1.125|0||0||||||||8|0||||
T|MSCO|202608|JOE|ODD|1000|MXXNN|3|9633.45|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0.023581|0.000362|0.027838|0.000427|0.301689|0.004629|65.174899|0.31277|0|0|0|148|0.156385|1.574324|0||0||||||||148|0||||
T|MSCO|202608|JOE|ODD|250|MXXNN|1|763.29|11|0|11|0|0|0|0|11|0|0|0|0|0.19|0.002734|0.19|0.002734|0.19|0.002734|0.19|0.002734|0.19|0.002734|69.495|0.21|0.19|0.002734|0.904762|11|0.01|15|0||0||||||||11|0||||
T|MSCO|202608|JOE|ODD|5000|MXXNN|1|5600.65|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.92|-0.029168|65.825|0.13|0|0|0|85|0.065|0|0||0||||||||85|0||||
T|MSCO|202608|JOE|ROUND|10000|LNNNN|1|17250|250|0|250|0|0|0|0|0|0|0|0|250|-0.16|-0.002346|-0.18|-0.002639|-0.16|-0.002346|-0.16|-0.002346|-0.38|-0.005571|68.215||||||||||||||||||||1|0|0|3188906.662317
T|MSCO|202608|JOE|ROUND|10000|MXXNN|2|23497.5|350|0|350|0|0|0|150|200|0|0|0|0|-0.097829|-0.001456|-0.097829|-0.001456|-0.102114|-0.00152|-0.102114|-0.00152|-0.120686|-0.001796|67.184286|0.211429|-0.097829|-0.001456|-0.462703|350|0.154629|8.857143|0||0||||||||250|100||||
T|MSCO|202608|JOE|ROUND|20000|MXXNN|2|74558|1075|0|1075|0|0|0|700|375|0|0|0|0|0.02093|0.000302|0.02093|0.000302|0.02093|0.000302|0.024419|0.000352|0.09186|0.001325|69.314884|0.138605|0.02093|0.000302|0.151007|1075|0.058837|5.139535|0||0||||||||775|300||||
T|MSCO|202608|JOE|ROUND|50000|LYNNN|1|111078|1700|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.02|0.000305|0.03|0.000457|0.07|0.001066|65.65|0.28|0|0|0|1700|0.14|0|0||0||||||||300|1400||||
T|MSCO|202608|JOET|ODD|0|MXXNN|34|3909.58|84|0|0|84|4|0|74|6|0|0|0|0|0.01166|0.00025|0.011898|0.000256|0.012969|0.000279|0.011064|0.000238|0.007612|0.000164|46.554583|0.045357|0.012136|0.000261|0.267559|84|0.016611|3.02381|0||0||||||||84|0||||
T|MSCO|202608|JOET|ODD|1000|MXXNN|13|32015.13|688|0|0|688|215|0|411|62|0|0|0|0|0.008964|0.000193|0.007568|0.000163|0.002888|0.000062|0.012161|0.000261|0.014531|0.000312|46.546366|0.049942|0.009298|0.0002|0.186176|649|0.021543|1.995378|39|15|0||||||||688|0||||
T|MSCO|202608|JOET|ODD|250|MXXNN|28|14872.99|319|0|0|319|70|0|198|51|0|0|0|0|0.016651|0.000357|0.0164|0.000352|0.01593|0.000342|0.019597|0.00042|0.024018|0.000515|46.636536|0.047053|0.016651|0.000357|0.353871|304|0.015951|4.546053|15|3.2|0||||||||319|0||||
T|MSCO|202608|JOET|ROUND|1000|MXXNN|2|9191|200|0|0|200|0|0|200|0|0|0|0|0|0.0199|0.000433|0.0199|0.000433|0.0199|0.000433|0.0099|0.000216|-0.0151|-0.000329|45.9375|0.035|0.0199|0.000433|0.568571|200|0.00755|3|0||0||||||||200|0||||
T|MSCO|202608|JOET|ROUND|10000|MXXNN|2|29307.7|631|0|0|631|0|0|631|0|0|0|0|0|0|0|0|0|0.028938|0.000622|0.046751|0.001005|0.043439|0.000934|46.509247|0.125626|0|0|0|631|0.062813|2.11252|0||0||||||||631|0||||
T|MSCO|202608|JOET|ROUND|20000|MXXNN|5|144781.25|3125|0|0|3125|500|0|625|2000|0|0|0|0|0.006234|0.000135|0.006822|0.000147|-0.003578|-0.000077|-0.011578|-0.00025|0.039222|0.000846|46.3414|0.0548|0.008422|0.000182|0.153693|2684|0.026999|9.548435|441|31.546485|0||||||||3025|100||||
T|MSCO|202608|JOET|ROUND|5000|LNNNN|1|7063.5|150|0|0|150|0|0|0|0|0|0|0|150|0.04|0.00085|0.04|0.00085|0.03|0.000637|0.02|0.000425|0.03|0.000637|47.075||||||||||||||||||||1|0|0|2648010
T|MSCO|202608|JOET|ROUND|5000|LNYNN|1|7017|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.000214|0.05|0.001069|0.06|0.001283|0.06|0.001283|0.05|0.001069|46.78|0.1|0|0|0|150|0.05|19222|0||0||||||||150|0|1|0|0|19222
T|MSCO|202608|JOET|ROUND|5000|MXXNN|9|70246.78|1517|0|0|1517|178|0|989|350|0|0|0|0|0.018009|0.000389|0.018009|0.000389|0.018926|0.000409|0.020442|0.000441|0.049407|0.001067|46.318144|0.052386|0.018009|0.000389|0.34378|1517|0.017188|5.522742|0||0||||||||1517|0||||
T|MSCO|202608|JOF|ODD|0|MXXNN|5|412.3|34|0|0|34|13|0|21|0|0|0|0|0|0.085112|0.006979|0.085112|0.006979|0.085112|0.006979|0.085112|0.006979|0.084524|0.006931|12.194559|0.136176|0.085112|0.006979|0.625011|34|0.025532|1.411765|0||0||||||||34|0||||
T|MSCO|202608|JOF|ODD|250|MXXNN|3|1591.98|128|0|0|128|0|0|128|0|0|0|0|0|0.028303|0.002269|0.028303|0.002269|0.031975|0.002563|0.031975|0.002563|0.042991|0.003446|12.476406|0.078125|0.028303|0.002269|0.36228|128|0.024911|2.96875|0||0||||||||128|0||||
T|MSCO|202608|JOF|ROUND|1000|MXXNN|1|4964|400|0|0|400|0|0|400|0|0|0|0|0|-0.04|-0.003218|-0.04|-0.003218|-0.04|-0.003218|-0.04|-0.003218|-0.04|-0.003218|12.43|0.04|-0.04|-0.003218|-1|400|0.04|4|0||0||||||||400|0||||
T|MSCO|202608|JOF|ROUND|20000|MXXNN|2|80584|6500|0|0|6500|0|0|5900|600|0|0|0|0|0.003948|0.000319|0.003948|0.000319|0.003948|0.000319|0.003948|0.000319|0.003948|0.000319|12.392538|0.01|0.008871|0.000716|0.887077|3500|0.001049|1.142857|3000|5.366667|0||||||||2600|3900||||
T|MSCO|202608|JOF|ROUND|5000|MXXNN|2|15593.86|1263|0|0|1263|0|0|1263|0|0|0|0|0|0.120222|0.009686|0.120222|0.009686|0.120222|0.009686|0.120222|0.009686|0.120222|0.009686|12.412356|0.131346|0.120222|0.009686|0.915305|1263|0.005562|2|0||0||||||||800|463||||
T|MSCO|202608|JOF|ROUND|50000|MXXNN|5|382745.08|30888|0|0|30888|0|0|10669|20219|0|0|0|0|0.005966|0.000481|0.011183|0.000901|0.012826|0.001034|0.014469|0.001166|0.01186|0.000956|12.406516|0.030263|0.026831|0.002163|0.886612|19539|0.006387|8.159118|4168|11.979127|7181|0.01|17||||||9600|14107||||
T|MSCO|202608|JOUT|ODD|0|MXXNN|1|47.02|1|0|1|0|0|0|1|0|0|0|0|0|1.44|0.030013|0.83|0.017299|1.02|0.021259|1.12|0.023343|1.08|0.022509|47.98|1.92|0.96|0.020008|0.5|1|0.48|3|0||0||||||||1|0||||
T|MSCO|202608|JOUT|ODD|1000|MXXNN|1|1281.84|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.53|0.5|0|0|0|28|0.25|2|0||0||||||||28|0||||
T|MSCO|202608|JOUT|ODD|250|MXXNN|3|1413.48|30|0|30|0|0|0|30|0|0|0|0|0|0.24312|0.005177|0.24312|0.005177|0.24312|0.005177|0.24312|0.005177|0.34912|0.007435|46.9585|0.429|0.24312|0.005177|0.566713|30|0.09294|1.4|0||0||||||||30|0||||
T|MSCO|202608|JOYY|ODD|0|MXXNN|1|147.2|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000136|-0.19|-0.002585|73.515|0.17|0|0|0|2|0.085|1|0||0||||||||2|0||||
T|MSCO|202608|JOYY|ODD|1000|MXXNN|1|2545.58|34|0|34|0|0|0|0|34|0|0|0|0|0.1674|0.002238|0.1674|0.002238|0.1674|0.002238|0.1474|0.001971|-0.0926|-0.001238|74.785|0.17|0.1674|0.002238|0.984706|34|0.0013|16|0||0||||||||34|0||||
T|MSCO|202608|JOYY|ODD|250|MXXNN|5|3410.69|46|0|46|0|0|0|46|0|0|0|0|0|0.074109|0.000999|0.074109|0.000999|0.076935|0.001037|0.046065|0.000621|0.140413|0.001893|74.166304|0.194783|0.074109|0.000999|0.380469|46|0.060337|1.934783|0||0||||||||46|0||||
T|MSCO|202608|JOYY|ODD|5000|MXXNN|1|5990.4|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.04|0.000535|74.71|0.34|0|0|0|80|0.17|2|0||0||||||||80|0||||
T|MSCO|202608|JOYY|ROUND|20000|LYNNN|1|22570|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002712|73.745|0.35|0|0|0|305|0.175|3|0||0||||||||300|5||||
T|MSCO|202608|JOYY|ROUND|50000|MXXNN|1|100122.75|1365|0|1365|0|0|0|0|1365|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000136|0.53|0.007205|73.555|0.41|0|0|0|1365|0.205|16|0||0||||||||200|1165||||
T|MSCO|202608|JPC|ODD|0|MXXNN|120|8624.82|1124|0|18|1106|171|0|924|29|0|0|0|0|0.004455|0.00058|0.004455|0.00058|0.004455|0.00058|0.004517|0.000589|0.00377|0.000491|7.675449|0.010098|0.004455|0.00058|0.441163|1040|0.003049|2.067308|84|4.928571|0||||||||1124|0||||
T|MSCO|202608|JPC|ODD|250|MXXNN|36|16671.24|2186|0|40|2146|157|0|1771|258|0|0|0|0|0.003755|0.000492|0.003755|0.000492|0.004432|0.000581|0.005539|0.000726|0.006271|0.000822|7.628678|0.01|0.003755|0.000492|0.375471|2110|0.003235|3.274408|76|14.578947|0||||||||2186|0||||
T|MSCO|202608|JPC|ROUND|1000|LNNNN|4|6016|800|0|0|800|0|0|0|0|0|0|200|600|0.005|0.000664|0.005|0.000664|0.01|0.001329|0.01|0.001329|0.01|0.001329|7.525||||||||||||||||||||4|800|800|1715004.044328
T|MSCO|202608|JPC|ROUND|1000|MXXNN|87|232092.9|30565|0|1413|29152|4804|0|22247|3514|0|0|0|0|0.002208|0.000291|0.002208|0.000291|0.002535|0.000334|0.002133|0.000281|0.001275|0.000168|7.593242|0.01|0.002862|0.000377|0.286213|28282|0.003857|2.711654|2283|13.924661|0||||||||30565|0||||
T|MSCO|202608|JPC|ROUND|10000|LNNNN|1|15600|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001281|-0.01|-0.001281|-0.01|-0.001281|0.03|0.003844|0.03|0.003844|7.805||||||||||||||||||||1|2000|0|1738328.483877
T|MSCO|202608|JPC|ROUND|10000|LYNNN|1|19375|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|7.745|0.01|0.01|0.001291|1|0|||2500|3|0||||||||2500|0||||
T|MSCO|202608|JPC|ROUND|10000|MXXNN|39|591218.3|77541|0|4456|73085|9752|0|59598|8191|0|0|0|0|0.00439|0.000576|0.00439|0.000576|0.00439|0.000576|0.00439|0.000576|0.002139|0.000281|7.625529|0.01|0.00439|0.000576|0.439038|71206|0.003054|2.866809|6335|11.803946|0||||||||77541|0||||
T|MSCO|202608|JPC|ROUND|20000|LYNNN|3|98017.26|12749|0|3400|9349|3400|0|5349|4000|0|0|0|0|0.003138|0.000408|-0.003138|-0.000408|-0.003138|-0.000408|-0.003138|-0.000408|-0.003138|-0.000408|7.695191|0.01|0.003138|0.000408|0.31375|8749|0.005|3.548634|4000|15.225|0||||||||12749|0||||
T|MSCO|202608|JPC|ROUND|20000|MXXNN|19|684607.41|90159|0|15057|75102|24558|0|48698|16903|0|0|0|0|0.001048|0.000138|0.001048|0.000138|0.001048|0.000138|0.000552|0.000073|0.00433|0.00057|7.594739|0.010495|0.002379|0.000313|0.226629|70195|0.005213|2.822281|19964|13.345322|0||||||||84715|5444||||
T|MSCO|202608|JPC|ROUND|250|MXXNN|13|11030.14|1444|0|100|1344|217|0|1227|0|0|0|0|0|-0.001744|-0.000228|-0.001744|-0.000228|-0.001744|-0.000228|-0.001744|-0.000228|-0.000359|-0.000047|7.640499|0.01|-0.001744|-0.000228|-0.174404|1434|0.005913|2.252441|10|4|0||||||||1444|0||||
T|MSCO|202608|JPC|ROUND|5000|MXXNN|32|244439.85|32334|0|1149|31185|3462|0|23554|5318|0|0|0|0|0.003926|0.000519|0.003926|0.000519|0.003295|0.000436|0.003295|0.000436|0.005818|0.00077|7.559469|0.01|0.003926|0.000519|0.392575|29313|0.00335|3.42575|3021|12.983118|0||||||||32334|0||||
T|MSCO|202608|JPC|ROUND|50000|LYNNN|2|253501.75|33071|0|0|33071|0|0|0|33071|0|0|0|0|0.008908|0.001159|0.008908|0.001159|0.008908|0.001159|0.008908|0.001159|0.002138|0.000278|7.683609|0.01|0.008908|0.001159|0.890785|5862|0.003081|18.736267|27209|18.795803|0||||||||24094|8977||||
T|MSCO|202608|JPC|ROUND|50000|MXXNN|12|958560.35|125218|0|12600|112618|19348|0|57534|48336|0|0|0|0|0.003005|0.000392|0.003005|0.000392|0.003005|0.000392|0.006135|0.000801|0.006092|0.000796|7.657148|0.01|0.008372|0.001093|0.83717|77934|0.003731|1.81945|28360|15.646403|18924|0.00998|17.980607||||||99939|7122||||
T|MSCO|202608|JPEF|ODD|1000|MXXNN|1|2871.75|35|0|0|35|0|0|35|0|0|0|0|0|0.06|0.000731|0.06|0.000731|0.05|0.000609|-0.03|-0.000365|-0.05|-0.000609|82.08|0.06|0.06|0.000731|1|0|||35|5|0||||||||35|0||||
T|MSCO|202608|JPEF|ROUND|10000|MXXNN|1|12373.11|153|0|0|153|0|0|153|0|0|0|0|0|0.029|0.000359|0.029|0.000359|0.019|0.000235|-0.011|-0.000136|0.029|0.000359|80.885|0.03|0.029|0.000359|0.966667|153|0.0005|1|0||0||||||||153|0||||
T|MSCO|202608|JPEM|ODD|0|MXXNN|15|1772.94|27|0|0|27|4|0|22|1|0|0|0|0|0.017933|0.000273|0.017933|0.000273|0.017563|0.000267|0.027563|0.00042|0.03423|0.000521|65.658519|0.047407|0.017933|0.000273|0.378281|25|0.015916|2.6|2|8|0||||||||27|0||||
T|MSCO|202608|JPEM|ODD|1000|MXXNN|13|30336.51|462|0|0|462|119|0|295|48|0|0|0|0|0.023153|0.000353|0.023153|0.000353|0.022677|0.000345|0.014127|0.000215|0.016032|0.000244|65.660444|0.050887|0.023153|0.000353|0.454989|437|0.01466|3.20595|25|5|0||||||||462|0||||
T|MSCO|202608|JPEM|ODD|250|MXXNN|13|6640.99|101|0|0|101|13|0|62|26|0|0|0|0|0.00719|0.000109|-0.01182|-0.00018|0.015804|0.00024|-0.00281|-0.000043|-0.006275|-0.000095|65.778564|0.068218|0.00719|0.000109|0.105399|101|0.030514|6.316832|0||0||||||||101|0||||
T|MSCO|202608|JPEM|ODD|5000|MXXNN|2|12030.75|184|0|0|184|0|0|89|95|0|0|0|0|0.06347|0.000971|0.06347|0.000971|0.06347|0.000971|0.053143|0.000813|0.064448|0.000986|65.351766|0.065489|0.06347|0.000971|0.969162|184|0.00101|10.809783|0||0||||||||184|0||||
T|MSCO|202608|JPEM|ROUND|10000|MXXNN|3|46666.34|710|0|0|710|9|0|437|264|0|0|0|0|0.032561|0.000495|0.027462|0.000418|0.012166|0.000185|0.020603|0.000314|0.036335|0.000553|65.718676|0.058873|0.032561|0.000495|0.553062|710|0.013156|6.912676|0||0||||||||547|163||||
T|MSCO|202608|JPEM|ROUND|5000|MXXNN|2|15707.06|237|0|0|237|0|0|0|237|0|0|0|0|0.062751|0.000947|0.06157|0.00093|0.06157|0.00093|0.06157|0.00093|0.040599|0.000613|66.236772|0.075485|0.066084|0.000998|0.875461|237|0.0047|24.751055|0||0||||||||200|37||||
T|MSCO|202608|JPEM|ROUND|50000|MXXNN|1|140632.5|2125|0|0|2125|0|0|0|2125|0|0|0|0|-0.030588|-0.000462|-0.030588|-0.000462|-0.000588|-0.000009|0.009412|0.000142|-0.010588|-0.00016|66.22|0.08|0.049412|0.000746|0.617647|1625|0.02|14|500|13|0||||||||500|1625||||
T|MSCO|202608|JPHY|ODD|1000|MXXNN|1|1953.12|39|0|0|39|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000399|50.095|0.03|0|0|0|39|0.015|0|0||0||||||||39|0||||
T|MSCO|202608|JPHY|ROUND|10000|MXXNN|1|10026|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|JPHY|ROUND|5000|MXXNN|1|6280|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.235|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|MSCO|202608|JPHY|ROUND|50000|MXXNN|1|100140|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.011|0.00022|0.011|0.00022|0.011|0.00022|0.011|0.00022|0.011|0.00022|50.08|0.02|0.021|0.000419|1.05|0|||1900|13.510526|100|0.01|13||||||1100|800||||
T|MSCO|202608|JPIB|ODD|0|MXXNN|13|1916.43|40|0|0|40|3|0|33|4|0|0|0|0|0.00365|0.000076|0.00365|0.000076|0.00365|0.000076|0.00365|0.000076|0.00115|0.000024|47.91275|0.012|0.00365|0.000076|0.304167|40|0.004175|3.825|0||0||||||||40|0||||
T|MSCO|202608|JPIB|ODD|1000|MXXNN|20|43587.75|910|0|0|910|73|0|664|173|0|0|0|0|0.003591|0.000075|0.003591|0.000075|0.003591|0.000075|0.004349|0.000091|0.006019|0.000126|47.893352|0.011011|0.004602|0.000096|0.417924|759|0.003842|3.14888|151|16.476821|0||||||||910|0||||
T|MSCO|202608|JPIB|ODD|250|MXXNN|21|12310.89|257|0|0|257|22|0|220|15|0|0|0|0|0.000707|0.000015|0.000707|0.000015|0.000707|0.000015|0.001447|0.00003|0.004754|0.000099|47.90037|0.010778|0.000707|0.000015|0.065632|244|0.005304|3.758197|13|5|0||||||||257|0||||
T|MSCO|202608|JPIB|ROUND|1000|MXXNN|4|19343.4|404|0|0|404|204|0|100|100|0|0|0|0|-0.00255|-0.000053|-0.00255|-0.000053|-0.00255|-0.000053|-0.00255|-0.000053|0.002401|0.00005|47.879752|0.01|-0.00255|-0.000053|-0.25495|404|0.006275|4.455446|0||0||||||||404|0||||
T|MSCO|202608|JPIB|ROUND|10000|MXXNN|5|81054.83|1694|0|0|1694|0|0|1694|0|0|0|0|0|0.000572|0.000012|0.000572|0.000012|0.000572|0.000012|0.004504|0.000094|0.000289|0.000006|47.843188|0.01|0.000572|0.000012|0.057237|1694|0.004714|2.244392|0||0||||||||1694|0||||
T|MSCO|202608|JPIB|ROUND|20000|MXXNN|9|278843.15|5820|0|0|5820|1334|0|4359|127|0|0|0|0|0|0|0|0|0|0|0.00157|0.000033|0.001842|0.000038|47.907744|0.01|0|0|0|5820|0.005|2.373711|0||0||||||||5820|0||||
T|MSCO|202608|JPIB|ROUND|5000|MXXNN|14|99051.53|2068|0|0|2068|0|0|1961|107|0|0|0|0|0.002142|0.000045|0.002142|0.000045|0.000391|0.000008|0.002954|0.000062|0.002954|0.000062|47.895015|0.01|0.002142|0.000045|0.214197|2068|0.003929|2.954062|0||0||||||||2068|0||||
T|MSCO|202608|JPIB|ROUND|50000|MXXNN|5|462917.4|9654|0|0|9654|0|0|8712|942|0|0|0|0|0.000447|0.000009|0.000447|0.000009|0.000447|0.000009|0.000447|0.000009|0.003041|0.000063|47.948751|0.01|0.003041|0.000063|0.304054|8712|0.004478|1.569559|400|13.5|542|0.01|15||||||5433|3679||||
T|MSCO|202608|JPIE|ODD|0|MXXNN|197|19669.03|429|0|0|429|54|0|345|30|0|0|0|0|0.00204|0.000044|0.002063|0.000045|0.00211|0.000046|0.00211|0.000046|0.001784|0.000039|45.849009|0.010047|0.00204|0.000044|0.203063|404|0.004251|2.759901|25|6.8|0||||||||429|0||||
T|MSCO|202608|JPIE|ODD|1000|LYNNN|1|1833.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.805|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|MSCO|202608|JPIE|ODD|1000|MXXNN|242|584457.45|12750|0|0|12750|1950|0|10374|426|0|0|0|0|0.002145|0.000047|0.002145|0.000047|0.002185|0.000048|0.002107|0.000046|0.001891|0.000041|45.8378|0.01|0.002093|0.000046|0.209293|12256|0.004113|2.11064|494|10.708502|0||||||||12750|0||||
T|MSCO|202608|JPIE|ODD|250|MXXNN|177|100617.45|2195|0|0|2195|299|0|1758|138|0|0|0|0|0.002184|0.000048|0.002184|0.000048|0.002184|0.000048|0.002403|0.000052|0.002448|0.000053|45.839123|0.01|0.002184|0.000048|0.218387|2043|0.004199|2.548213|152|9.111842|0||||||||2195|0||||
T|MSCO|202608|JPIE|ROUND|1000|MXXNN|32|151930.82|3315|0|0|3315|835|0|2380|100|0|0|0|0|0.00096|0.000021|0.00096|0.000021|0.00096|0.000021|0.00096|0.000021|0.000345|0.000008|45.830638|0.01|0.00096|0.000021|0.096048|3315|0.00452|2.073002|0||0||||||||3315|0||||
T|MSCO|202608|JPIE|ROUND|10000|MXXNN|129|1849894.23|40352|0|1300|39052|7322|0|31730|1300|0|0|0|0|0.001394|0.00003|0.001394|0.00003|0.001394|0.00003|0.001394|0.00003|0.000844|0.000018|45.840878|0.01|0.001394|0.00003|0.139429|38576|0.004501|2.334249|1776|6.124437|0||||||||40352|0||||
T|MSCO|202608|JPIE|ROUND|20000|MXXNN|103|3292438.11|71805|0|1800|70005|10063|0|58598|3144|0|0|0|0|0.000944|0.000021|0.000944|0.000021|0.001078|0.000024|0.001078|0.000024|0.000958|0.000021|45.850826|0.01|0.000944|0.000021|0.094413|68692|0.004733|2.732152|3113|8.543848|0||||||||71805|0||||
T|MSCO|202608|JPIE|ROUND|200000|LYNNN|1|732960|16000|0|0|16000|0|0|16000|0|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|45.815|0.01|0.0098|0.000214|0.98|16000|0.0001|1|0||0||||||||10400|5600||||
T|MSCO|202608|JPIE|ROUND|200000|MXXNN|19|6930211.17|151142|0|0|151142|0|0|125116|26026|0|0|0|0|0.00509|0.000111|0.00509|0.000111|0.004296|0.000094|0.004296|0.000094|0.003831|0.000084|45.851487|0.01|0.00509|0.000111|0.509027|145559|0.002549|4.143598|5583|31.807989|0||||||||143829|7313||||
T|MSCO|202608|JPIE|ROUND|5000|MXXNN|93|649680.63|14176|0|0|14176|1593|0|12542|41|0|0|0|0|0.001433|0.000031|0.001433|0.000031|0.001433|0.000031|0.00146|0.000032|0.001484|0.000032|45.826474|0.010106|0.001433|0.000031|0.14179|13656|0.004502|2.155243|520|5.496154|0||||||||14126|50||||
T|MSCO|202608|JPIE|ROUND|50000|LNNNN|1|99959.57|2183|2183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|0|
T|MSCO|202608|JPIE|ROUND|50000|MXXNN|62|5227152.92|113975|0|4100|109875|20856|0|83159|9960|0|0|0|0|0.002774|0.00006|0.002774|0.00006|0.002774|0.00006|0.003294|0.000072|0.00368|0.00008|45.860533|0.01|0.002774|0.00006|0.277385|104308|0.003948|2.322142|9667|8.083997|0||||||||113975|0||||
T|MSCO|202608|JPIN|ODD|0|MXXNN|1|233.1|3|0|0|3|0|0|3|0|0|0|0|0|0.0502|0.000646|0.0502|0.000646|0.0502|0.000646|0.0302|0.000388|0.0102|0.000131|77.735|0.07|0.0502|0.000646|0.717143|3|0.0099|2|0||0||||||||3|0||||
T|MSCO|202608|JPIN|ODD|1000|MXXNN|6|10715.35|139|0|0|139|0|0|139|0|0|0|0|0|0.017991|0.000233|0.017991|0.000233|0.005617|0.000073|0.025473|0.00033|0.027991|0.000363|77.079928|0.058273|0.017991|0.000233|0.308741|105|0.026663|2.914286|34|6|0||||||||139|0||||
T|MSCO|202608|JPIN|ODD|250|MXXNN|9|4520.3|59|0|0|59|10|0|40|9|0|0|0|0|0.031325|0.000409|0.031325|0.000409|0.028105|0.000367|0.037936|0.000495|0.0198|0.000258|76.613814|0.052034|0.031325|0.000409|0.60202|48|0.012727|5.604167|11|5|0||||||||59|0||||
T|MSCO|202608|JPIN|ROUND|20000|MXXNN|1|38895|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000514|0.05|0.000643|77.76|0.06|0|0|0|500|0.03|5.4|0||0||||||||500|0||||
T|MSCO|202608|JPIN|ROUND|5000|MXXNN|1|8615.12|113|0|0|113|0|0|113|0|0|0|0|0|0.0276|0.000362|0.0276|0.000362|0.0476|0.000625|0.0476|0.000625|0.0876|0.001149|76.215|0.05|0.0376|0.000493|0.752|113|0.0062|1|0||0||||||||113|0||||
T|MSCO|202608|JPLD|ODD|0|MXXNN|34|2445.69|47|0|0|47|7|0|39|1|0|0|0|0|0.001472|0.000028|0.001472|0.000028|0.001472|0.000028|0.001472|0.000028|0.000621|0.000012|52.034787|0.01|0.001472|0.000028|0.147234|46|0.004357|1.934783|1|15|0||||||||47|0||||
T|MSCO|202608|JPLD|ODD|1000|MXXNN|28|83599.92|1607|0|0|1607|148|0|1407|52|0|0|0|0|0.002386|0.000046|0.002386|0.000046|0.002386|0.000046|0.002037|0.000039|0.002896|0.000056|52.019655|0.010348|0.002386|0.000046|0.230559|1555|0.004114|1.929904|52|15|0||||||||1607|0||||
T|MSCO|202608|JPLD|ODD|250|MXXNN|28|15871.58|305|0|0|305|7|0|286|12|0|0|0|0|0.002393|0.000046|0.002393|0.000046|0.002393|0.000046|0.003016|0.000058|0.001016|0.00002|52.036902|0.01|0.002393|0.000046|0.239344|293|0.003959|1.788396|12|16|0||||||||305|0||||
T|MSCO|202608|JPLD|ODD|5000|MXXNN|1|5092.08|98|0|0|98|0|0|98|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|51.955|0.01|0.01|0.000192|1|0|||98|3|0||||||||98|0||||
T|MSCO|202608|JPLD|ROUND|10000|MXXNN|25|351972.48|6767|0|0|6767|1226|0|4696|845|0|0|0|0|0.002967|0.000057|0.002967|0.000057|0.002967|0.000057|0.002967|0.000057|0.002059|0.00004|52.011204|0.01|0.002967|0.000057|0.296681|6225|0.003823|2.72241|542|13.734317|0||||||||6767|0||||
T|MSCO|202608|JPLD|ROUND|20000|MXXNN|16|581556.68|11177|0|0|11177|1483|0|7441|2253|0|0|0|0|0.003534|0.000068|0.003534|0.000068|0.003534|0.000068|0.003534|0.000068|0.003534|0.000068|52.031113|0.01|0.003534|0.000068|0.353395|10443|0.00346|3.460404|734|14.498638|0||||||||10535|642||||
T|MSCO|202608|JPLD|ROUND|200000|MXXNN|4|1239088.69|23805|0|0|23805|0|0|20475|3330|0|0|0|0|0.00853|0.000164|0.000463|0.000009|0.000463|0.000009|0.000463|0.000009|-0.003847|-0.000074|52.046615|0.01|0.00853|0.000164|0.853041|23207|0.000754|2.885379|598|10|0||||||||7700|16105||||
T|MSCO|202608|JPLD|ROUND|5000|LYNNN|1|5192|100|0|0|100|0|0|100|0|0|0|0|0|0.0036|0.000069|0.0036|0.000069|0.0036|0.000069|0.0036|0.000069|0.0036|0.000069|51.895|0.01|0.0036|0.000069|0.36|100|0.0032|2|0||0||||||||100|0||||
T|MSCO|202608|JPLD|ROUND|5000|MXXNN|21|170158.85|3272|0|0|3272|484|0|2393|395|0|0|0|0|0.00191|0.000037|0.00191|0.000037|0.00191|0.000037|0.00191|0.000037|0.002461|0.000047|52.003313|0.01|0.00191|0.000037|0.191045|3084|0.004291|4.358625|188|6|0||||||||3272|0||||
T|MSCO|202608|JPLD|ROUND|50000|LYNNN|2|161187.6|3095|0|0|3095|1003|0|2092|0|0|0|0|0|0.003046|0.000058|0.003046|0.000058|0.003046|0.000058|0.003046|0.000058|0.003046|0.000058|52.078241|0.01|0.003046|0.000058|0.304627|3095|0.003477|1.351858|0||0||||||||2592|503||||
T|MSCO|202608|JPLD|ROUND|50000|MXXNN|19|1539530.95|29585|0|0|29585|2622|0|23748|3215|0|0|0|0|0.003534|0.000068|0.003534|0.000068|0.003534|0.000068|0.003534|0.000068|0.006359|0.000122|52.034937|0.01|0.003534|0.000068|0.353439|28340|0.003375|3.480346|1245|6|0||||||||28490|1095||||
T|MSCO|202608|JPM|ODD|1000|LNNNN|7|12573.09|35|0|0|35|0|0|3|5|6|5|16|0|-0.010571|-0.000029|-0.078|-0.000217|-0.084286|-0.000235|0.07|0.000195|0.031143|0.000087|359.217714||||||||||||||||||||7|24|8|30948.54963
T|MSCO|202608|JPM|ODD|1000|LNYNN|2|7231|20|0|0|20|10|0|10|0|0|0|0|0|0.025|0.000069|0.03|0.000083|0.035|0.000097|-0.095|-0.000263|-0.09|-0.000249|361.5925|0.105|0.025|0.000069|0.238095|20|0.04|0.5|0||0||||||||20|0|2|0|0|0.5
T|MSCO|202608|JPM|ODD|1000|LYNNN|5|15791.3|44|0|13|31|26|0|18|0|0|0|0|0|0.013855|0.000039|-0.001827|-0.000005|0.082718|0.000231|0.0859|0.000239|0.301582|0.00084|358.859432|0.062955|0.013855|0.000039|0.220072|44|0.02455|0.409091|0||0||||||||44|0||||
T|MSCO|202608|JPM|ODD|1000|MXXNN|6283|14861008.37|41491|0|748|40743|4674|0|33636|3181|0|0|0|0|0.024991|0.00007|0.023952|0.000067|0.022873|0.000064|0.025701|0.000072|0.011144|0.000031|358.185431|0.121319|0.025271|0.000071|0.208301|40054|0.049753|3.137864|1417|6.355681|20|0.01177|19.45||||||41491|0||||
T|MSCO|202608|JPM|ODD|1000|MXXNY|2|7772|22|0|0|22|0|0|0|22|0|0|0|0|0.125091|0.000354|-0.088545|-0.000251|-0.174909|-0.000495|0.004182|0.000012|-0.397636|-0.001125|353.339091|0.132727|0.096909|0.000274|0.730137|12|0.04|22.356216|0||10|0.0086|19.786462||||||22|0||||
T|MSCO|202608|JPM|ODD|10000|LNNNN|2|24543.6|69|0|0|69|0|0|0|0|34|0|35|0|0.024348|0.000068|-0.030725|-0.000086|0.072029|0.000203|0.205072|0.000577|0.416087|0.00117|355.623986||||||||||||||||||||2|37|0|18733.082551
T|MSCO|202608|JPM|ODD|10000|LYNNN|1|10477.7|29|0|0|29|0|0|29|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.2802|-0.000775|-0.0802|-0.000222|-0.2502|-0.000692|361.445|0.07|-0.0002|-0.000001|-0.002857|29|0.0351|2|0||0||||||||29|0||||
T|MSCO|202608|JPM|ODD|10000|MXXNN|627|7341339.51|20482|0|1007|19475|2672|0|15645|2165|0|0|0|0|0.023764|0.000066|0.021502|0.00006|0.019189|0.000054|0.020078|0.000056|0.015251|0.000043|358.436894|0.123759|0.024535|0.000068|0.198252|19796|0.051331|3.674379|686|12.817784|0||||||||20482|0||||
T|MSCO|202608|JPM|ODD|250|LNNNN|13|4670.76|13|0|0|13|0|2|0|3|4|3|1|0|0.015385|0.000043|-0.011538|-0.000032|-0.003846|-0.000011|0.297692|0.000829|0.129231|0.00036|359.267692||||||||||||||||||||13|10|4|21746.534324
T|MSCO|202608|JPM|ODD|250|LYNNN|2|729.98|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.125|-0.000343|-0.55|-0.001508|-0.995|-0.002727|364.82|0.1|0|0|0|2|0.05|2|0||0||||||||2|0||||
T|MSCO|202608|JPM|ODD|250|MXXNN|7316|3337162.04|9315|0|73|9242|1131|0|7527|657|0|0|0|0|0.029996|0.000084|0.029995|0.000084|0.025805|0.000072|0.02982|0.000083|0.057544|0.000161|358.285587|0.145322|0.030124|0.000084|0.20729|8994|0.059656|2.978875|320|6.240625|1|0.01|29||||||9315|0||||
T|MSCO|202608|JPM|ODD|5000|LNNNN|4|27721|77|0|0|77|0|0|0|32|25|20|0|0|-0.142468|-0.000396|-0.124026|-0.000345|-0.165065|-0.000459|0.000779|0.000002|0.027143|0.000075|359.905714||||||||||||||||||||4|19|6|3661.269119
T|MSCO|202608|JPM|ODD|5000|MXXNN|2080|14815482.57|41360|0|1712|39648|5287|0|32146|3927|0|0|0|0|0.026239|0.000073|0.026701|0.000075|0.026914|0.000075|0.038276|0.000107|0.052345|0.000146|358.218976|0.122302|0.026527|0.000074|0.216898|39747|0.049831|3.375576|1613|6.303162|0||||||||41360|0||||
T|MSCO|202608|JPM|ODD|5000|MXXNY|1|8825|25|0|0|25|0|0|25|0|0|0|0|0|0.1398|0.000396|0.1398|0.000396|0.1098|0.000311|0.6198|0.001755|0.4098|0.001161|353.07|0.14|0.2198|0.000623|1.57|0|||0||25|0.0399|1.007119||||||25|0||||
T|MSCO|202608|JPM|ROUND|10000|LNNNN|2|35825|100|0|0|100|0|50|0|0|50|0|0|0|0.08|0.000223|0.03|0.000084|0.13|0.000363|-0.51|-0.001424|-0.395|-0.001103|358.2025||||||||||||||||||||2|21|0|2096.746846
T|MSCO|202608|JPM|ROUND|10000|LYNNN|3|50338|140|0|50|90|50|0|90|0|0|0|0|0|0.007529|0.000021|0.089671|0.000249|-0.024614|-0.000068|0.139671|0.000388|1.033243|0.002873|359.679643|0.117857|0.007529|0.000021|0.063879|140|0.055164|1.285714|0||0||||||||120|20||||
T|MSCO|202608|JPM|ROUND|10000|MXXNN|706|11976962.09|33437|0|2467|30970|4457|0|25400|3580|0|0|0|0|0.025522|0.000071|0.026295|0.000073|0.021218|0.000059|0.023091|0.000064|-0.034686|-0.000097|358.208696|0.117111|0.026478|0.000074|0.226094|32225|0.047042|3.25474|1128|10.141844|84|0.007901|9.738095||||||32337|1089||||
T|MSCO|202608|JPM|ROUND|20000|LNNNN|6|218951|608|0|0|608|0|0|0|140|200|200|0|68|0.013158|0.000037|0.000987|0.000003|-0.018026|-0.00005|-0.231776|-0.000644|-0.061184|-0.00017|360.103454||||||||||||||||||||6|512|240|49580.971275
T|MSCO|202608|JPM|ROUND|20000|LNYNN|1|23159.5|65|0|0|65|65|0|0|0|0|0|0|0|0.043077|0.000121|0.043077|0.000121|-0.016923|-0.000047|-0.036923|-0.000104|-0.316923|-0.000889|356.34|0.12|0.043077|0.000121|0.358974|65|0.038462|0|0||0||||||||65|0|1|0|0|0
T|MSCO|202608|JPM|ROUND|20000|LYNNN|2|61070|170|0|133|37|170|0|0|0|0|0|0|0|0.023|0.000064|0.006529|0.000018|-0.036412|-0.000101|0.248294|0.000691|-0.137588|-0.000383|359.487941|0.102941|0.006529|0.000018|0.063429|170|0.048206|0|0||0||||||||140|30||||
T|MSCO|202608|JPM|ROUND|20000|MXXNN|1063|32309076.82|90146|0|6509|83637|10802|0|70156|9188|0|0|0|0|0.02432|0.000068|0.022886|0.000064|0.02323|0.000065|0.020382|0.000057|-0.005629|-0.000016|358.421081|0.123335|0.025893|0.000072|0.209938|87427|0.050282|3.329006|2483|9.581555|236|0.017066|26.961864||||||77882|12190||||
T|MSCO|202608|JPM|ROUND|20000|MXXNY|1|35370|100|0|0|100|0|100|0|0|0|0|0|0|-0.28|-0.000791|-0.3|-0.000848|-0.31|-0.000876|-0.69|-0.00195|0.4|0.00113|353.885|0.37|-0.37|-0.001046|-1|100|0.37|0.972323|0||0||||||||100|0||||
T|MSCO|202608|JPM|ROUND|200000|LYNNN|1|239761.2|680|0|0|680|0|0|160|520|0|0|0|0|0|0|0|0|0.02|0.000057|-0.17|-0.000482|0.07|0.000199|352.62|0.06|0|0|0|680|0.03|10|0||0||||||||560|120||||
T|MSCO|202608|JPM|ROUND|200000|MXXNN|148|69808441.3|195296|0|9031|186265|13688|0|149931|31677|0|0|0|0|0.026659|0.000075|0.024049|0.000067|0.010338|0.000029|-0.022991|-0.000064|0.009516|0.000027|357.444606|0.125813|0.028638|0.00008|0.22762|170711|0.055791|5.316424|23782|16.120806|803|0.043724|39.278954||||||26976|167517||||
T|MSCO|202608|JPM|ROUND|50000|LNNNN|3|344693|952|0|0|952|368|417|0|0|0|167|0|0|0.125189|0.000346|0.089118|0.000246|0.124338|0.000343|-0.338561|-0.000935|-0.729107|-0.002014|362.055383||||||||||||||||||||3|0|0|2495.407146
T|MSCO|202608|JPM|ROUND|50000|LYNNN|1|114840|319|0|0|319|0|0|0|319|0|0|0|0|0.04|0.000111|0.04|0.000111|-0.05|-0.000138|-0.16|-0.000443|0.51|0.001412|361.07|0.06|0.04|0.000111|0.666667|319|0.01|11|0||0||||||||160|159||||
T|MSCO|202608|JPM|ROUND|50000|MXXNN|469|44163397.76|123196|0|10061|113135|17675|0|92669|12852|0|0|0|0|0.018562|0.000052|0.017524|0.000049|0.026943|0.000075|0.046218|0.000129|0.070973|0.000198|358.486611|0.140927|0.020777|0.000058|0.147428|118160|0.062942|3.011637|4108|16.770204|928|0.03894|32.170259||||||58320|64135||||
T|MSCO|202608|JPM-C|ODD|0|MXXNN|285|25046.57|1006|0|0|1006|122|0|825|59|0|0|0|0|0.007048|0.000283|0.007108|0.000285|0.007277|0.000292|0.007326|0.000294|0.008956|0.00036|24.896188|0.022177|0.007048|0.000283|0.317804|935|0.008139|2.26631|71|6.859155|0||||||||1006|0||||
T|MSCO|202608|JPM-C|ODD|1000|LNNNN|1|1222.55|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|15|
T|MSCO|202608|JPM-C|ODD|1000|LYNNN|2|2723.04|109|0|0|109|0|0|109|0|0|0|0|0|0.008128|0.000326|0.008128|0.000326|0.008128|0.000326|-0.000862|-0.000035|-0.000862|-0.000035|24.955|0.01|0.008128|0.000326|0.812844|60|0.0017|1|49|5|0||||||||109|0||||
T|MSCO|202608|JPM-C|ODD|1000|MXXNN|96|144553.09|5807|0|0|5807|1017|0|4266|524|0|0|0|0|0.010849|0.000436|0.010949|0.00044|0.010889|0.000437|0.011576|0.000465|0.012265|0.000493|24.893501|0.024229|0.010849|0.000436|0.447761|5228|0.007431|2.810252|579|7.027634|0||||||||5807|0||||
T|MSCO|202608|JPM-C|ODD|250|MXXNN|149|86346.04|3468|0|0|3468|359|0|2692|417|0|0|0|0|0.005636|0.000226|0.005636|0.000226|0.005561|0.000223|0.006616|0.000266|0.004223|0.00017|24.89578|0.01829|0.005636|0.000226|0.308148|2941|0.007461|3.069364|527|8.658444|0||||||||3468|0||||
T|MSCO|202608|JPM-C|ROUND|1000|LNNNN|1|2468|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.00081|-0.02|-0.00081|0|0|0|0|0|0|24.69||||||||||||||||||||1|100|100|1636124.209864
T|MSCO|202608|JPM-C|ROUND|1000|LNYNN|1|2499|100|0|0|100|0|0|0|0|0|0|6|94|0.0082|0.000328|0.0082|0.000328|0.0082|0.000328|0.027|0.00108|0.0264|0.001056|24.99|0.04|0|0|0|100|0.02|1150968.96|0||0||||||||100|0|1|36|7|1150968.96
T|MSCO|202608|JPM-C|ROUND|1000|LYNNN|1|2500|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0|0|0|0|24.945|0.01|0.01|0.000401|1|0|||100|4|0||||||||100|0||||
T|MSCO|202608|JPM-C|ROUND|1000|MXXNN|96|350089.17|14067|0|0|14067|1469|0|9954|2644|0|0|0|0|0.003252|0.000131|0.003252|0.000131|0.003835|0.000154|0.003239|0.00013|0.002291|0.000092|24.888069|0.019337|0.003252|0.000131|0.168182|11910|0.009499|4.404114|2157|10.754752|0||||||||13858|209||||
T|MSCO|202608|JPM-C|ROUND|10000|LNNNN|2|39944|1600|800|0|800|0|0|0|0|0|0|800|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.985||||||||||||||||||||1|1392|815|48782.47
T|MSCO|202608|JPM-C|ROUND|10000|LNYNN|1|19920|800|0|0|800|0|0|0|0|0|0|295|505|0.002625|0.000105|0.002625|0.000105|-0.003688|-0.000148|-0.022625|-0.000909|-0.03|-0.001205|24.895|0.05|0.01|0.000402|0.2|800|0.02|273244|0||0||||||||500|300|1|295|295|273244
T|MSCO|202608|JPM-C|ROUND|10000|LYNNN|4|59948|2400|0|0|2400|0|0|1994|406|0|0|0|0|0.003075|0.000123|0.003958|0.000159|-0.002708|-0.000108|-0.002708|-0.000108|-0.011458|-0.000459|24.967708|0.01625|0.006458|0.000259|0.397436|1800|0.006594|1.722222|576|63.166667|24|0.005|97||||||2200|200||||
T|MSCO|202608|JPM-C|ROUND|10000|MXXNN|46|640528.73|25713|0|27|25686|3032|0|16213|6468|0|0|0|0|0.004452|0.000179|0.004452|0.000179|0.004478|0.00018|0.003874|0.000156|0.004004|0.000161|24.909024|0.020788|0.005824|0.000234|0.280167|18486|0.01053|2.656443|6998|14.172478|229|0.009973|29.126638||||||22193|3291||||
T|MSCO|202608|JPM-C|ROUND|20000|LNNNN|4|94860|3800|2000|0|1800|0|0|0|0|0|0|16|1784|-0.013061|-0.000523|-0.009728|-0.000389|-0.008333|-0.000334|-0.002778|-0.000111|-0.005578|-0.000223|24.984444||||||||||||||||||||2|1900|1800|969922.681281
T|MSCO|202608|JPM-C|ROUND|20000|LYNNN|9|292381.95|11712|0|0|11712|0|0|5212|6500|0|0|0|0|0.008345|0.000335|0.008345|0.000335|0.009199|0.000369|0.009199|0.000369|0.005682|0.000228|24.941939|0.015123|0.011167|0.000448|0.738411|4453|0.006502|8.120368|6648|14.326113|611|0.00947|10.03437||||||5507|5594||||
T|MSCO|202608|JPM-C|ROUND|20000|MXXNN|55|1734048.86|69700|0|72|69628|5797|0|39170|24733|0|0|0|0|0.006365|0.000256|0.007129|0.000287|0.007112|0.000286|0.005898|0.000237|0.003877|0.000156|24.879781|0.0211|0.009722|0.000391|0.46074|48401|0.008508|4.07975|20480|16.604346|819|0.018663|20.608059||||||45895|22986||||
T|MSCO|202608|JPM-C|ROUND|200000|LNNNN|1|600000|24000|23742|0|258|0|0|0|0|0|0|0|258|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.005||||||||||||||||||||1|5492|4986|928722.581395
T|MSCO|202608|JPM-C|ROUND|200000|LYNNN|2|608812|24400|0|0|24400|0|0|72|24328|0|0|0|0|0.018071|0.000724|0.019144|0.000767|0.019144|0.000767|0.019144|0.000767|0.019144|0.000767|24.946557|0.014098|0.035538|0.001425|2.520698|672|0.00119|9.035714|14972|26.399613|8756|0.029963|74.339196||||||1100|14544||||
T|MSCO|202608|JPM-C|ROUND|5000|LNNNN|1|9984|400|0|0|400|0|0|0|0|0|0|0|400|-0.0096|-0.000385|-0.0096|-0.000385|-0.0096|-0.000385|-0.0096|-0.000385|0|0|24.965||||||||||||||||||||1|400|400|979107.08
T|MSCO|202608|JPM-C|ROUND|5000|LYNNN|2|14616.48|588|0|0|588|0|0|300|288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.839898|0.014898|0|0|0|588|0.007449|11.877551|0||0||||||||588|0||||
T|MSCO|202608|JPM-C|ROUND|5000|MXXNN|72|526811.38|21143|0|0|21143|495|0|16062|4586|0|0|0|0|0.003579|0.000144|0.003532|0.000142|0.003532|0.000142|0.003651|0.000147|0.003279|0.000132|24.914722|0.017385|0.003922|0.000157|0.225586|16661|0.008543|4.150591|4482|17.096832|0||||||||20412|731||||
T|MSCO|202608|JPM-C|ROUND|50000|LNNNN|3|319480|12800|10290|0|2510|0|0|101|9|0|0|0|2400|0.007004|0.00028|0.007004|0.00028|0.007004|0.00028|0.007004|0.00028|0.008239|0.00033|24.988466||||||||||||||||||||2|730|126|2705012.35498
T|MSCO|202608|JPM-C|ROUND|50000|LYNNN|9|942616.34|37791|2805|0|34986|0|0|15294|12744|0|0|0|6948|0.002204|0.000088|0.002661|0.000107|0.006059|0.000243|0.006136|0.000246|0.005946|0.000239|24.92732|0.01283|0.011517|0.000462|0.897667|14054|0.003484|4.308738|18432|1358387.229058|2500|0.0104|12.2||||||12853|19633||||
T|MSCO|202608|JPM-C|ROUND|50000|MXXNN|9|821844.9|33001|0|0|33001|0|0|11350|21651|0|0|0|0|0.014639|0.000588|0.014815|0.000595|0.002083|0.000084|-0.004279|-0.000172|-0.004275|-0.000172|24.897578|0.029695|0.022392|0.000899|0.754087|11667|0.022551|12.907688|13045|10.434879|8289|0.017205|142.019303||||||9400|15312||||
T|MSCO|202608|JPM-D|ODD|0|MXXNN|375|29165.58|1242|0|0|1242|199|0|957|86|0|0|0|0|0.00973|0.000414|0.00973|0.000414|0.009231|0.000393|0.009948|0.000424|0.010801|0.00046|23.481216|0.038551|0.009803|0.000417|0.254286|1157|0.01543|2.54624|85|8.176471|0||||||||1242|0||||
T|MSCO|202608|JPM-D|ODD|1000|LNNNN|2|2306.5|100|0|0|100|0|0|0|0|0|50|0|50|-0.005|-0.000217|-0.005|-0.000217|-0.005|-0.000217|-0.02|-0.000867|-0.07|-0.003034|23.075||||||||||||||||||||2|50|50|269535
T|MSCO|202608|JPM-D|ODD|1000|MXXNN|70|102448.03|4365|0|0|4365|570|0|3347|448|0|0|0|0|0.014785|0.00063|0.013502|0.000575|0.013834|0.000589|0.014251|0.000607|0.00979|0.000417|23.470946|0.041045|0.014418|0.000614|0.351278|4036|0.014399|2.99554|329|6.197568|0||||||||4365|0||||
T|MSCO|202608|JPM-D|ODD|250|MXXNN|150|84660.42|3613|0|0|3613|438|0|2794|381|0|0|0|0|0.013539|0.000578|0.014015|0.000598|0.013664|0.000583|0.014126|0.000603|0.01399|0.000597|23.429319|0.039624|0.013459|0.000574|0.339673|3391|0.013939|2.84105|222|12.324324|0||||||||3613|0||||
T|MSCO|202608|JPM-D|ROUND|1000|LYNNN|1|3029|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00086|23.265|0.07|0|0|0|130|0.035|3|0||0||||||||130|0||||
T|MSCO|202608|JPM-D|ROUND|1000|MXXNN|67|234594.52|10030|0|100|9930|1107|0|7773|1150|0|0|0|0|0.007791|0.000333|0.00766|0.000327|0.008111|0.000347|0.006317|0.00027|0.004042|0.000173|23.40065|0.045333|0.007791|0.000333|0.171857|9930|0.01896|4.071601|100|16.5|0||||||||9872|158||||
T|MSCO|202608|JPM-D|ROUND|10000|LNNNN|1|11610|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|-0.02|-0.000861|23.24||||||||||||||||||||1|0|0|843003
T|MSCO|202608|JPM-D|ROUND|10000|MXXNN|42|571331.08|24409|0|0|24409|3235|0|20724|450|0|0|0|0|-0.000355|-0.000015|-0.001268|-0.000054|-0.000343|-0.000015|0.000191|0.000008|-0.000817|-0.000035|23.405203|0.039982|0.000219|0.000009|0.00547|23559|0.020599|1.953861|850|11.588235|0||||||||23006|1403||||
T|MSCO|202608|JPM-D|ROUND|20000|LNNNN|1|46100|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.053|0.002304|0.062|0.002695|0.07|0.003043|0.07|0.003043|0.05|0.002173|23.005||||||||||||||||||||1|2000|2000|2193239.618791
T|MSCO|202608|JPM-D|ROUND|20000|LNYNN|1|37744|1600|0|0|1600|0|0|0|291|1309|0|0|0|-0.005663|-0.00024|0.000588|0.000025|0|0|0|0|-0.01|-0.000424|23.595|0.03|0.01|0.000424|0.333333|1600|0.01|1259.8125|0||0||||||||500|1100|1|1600|1600|1259.8125
T|MSCO|202608|JPM-D|ROUND|20000|LYNNN|1|39105|1650|0|100|1550|100|0|1550|0|0|0|0|0|0.038515|0.001627|0.038515|0.001627|0.038515|0.001627|0.038515|0.001627|0.038515|0.001627|23.675|0.05|0.038515|0.001627|0.770303|1650|0.005742|1.878788|0||0||||||||700|950||||
T|MSCO|202608|JPM-D|ROUND|20000|MXXNN|43|1371276.12|58551|0|0|58551|3200|0|43082|12269|0|0|0|0|0.006701|0.000286|0.006701|0.000286|0.006524|0.000279|0.007655|0.000327|0.007274|0.000311|23.420689|0.036862|0.009741|0.000416|0.264264|47696|0.017197|3.291576|9341|15.166363|1514|0.017342|11.103038||||||37450|19687||||
T|MSCO|202608|JPM-D|ROUND|5000|LNYNN|1|7364.88|318|0|0|318|0|0|0|0|0|0|100|218|0.004843|0.000209|0.004843|0.000209|0.004843|0.000209|0.004969|0.000214|0.017421|0.000752|23.165|0.03|0.01|0.000432|0.333333|318|0.01|517436.138365|0||0||||||||318|0|1|318|200|517436.138365
T|MSCO|202608|JPM-D|ROUND|5000|MXXNN|43|316463.19|13481|0|0|13481|1186|0|9890|2405|0|0|0|0|0.008112|0.000345|0.008112|0.000345|0.008834|0.000376|0.009664|0.000412|0.008272|0.000352|23.479507|0.040091|0.008301|0.000354|0.207055|13226|0.01626|4.083472|100|33|155|0.005|33||||||12109|1217||||
T|MSCO|202608|JPM-D|ROUND|50000|LYNNN|3|253258.4|10920|0|0|10920|0|0|200|9501|0|0|100|1119|0.015085|0.00065|0.017833|0.000768|0.012338|0.000532|0.012338|0.000532|0.023749|0.001023|23.210366|0.03641|0.050453|0.002174|1.385668|907|0.002381|14.746417|5100|144345.149216|4913|0.016045|22.799715||||||1600|4407||||
T|MSCO|202608|JPM-D|ROUND|50000|MXXNN|17|1702131.36|72738|0|0|72738|0|0|17933|54805|0|0|0|0|0.01072|0.000458|0.012288|0.000525|0.010166|0.000434|0.0106|0.000453|0.010734|0.000459|23.405599|0.03216|0.028022|0.001197|0.871331|52151|0.005295|10.087458|14498|24.1783|6089|0.020638|33.311874||||||17900|48749||||
T|MSCO|202608|JPM-J|ODD|0|MXXNN|216|16613.92|886|0|0|886|90|0|702|94|0|0|0|0|0.010617|0.000566|0.010617|0.000566|0.01082|0.000577|0.010753|0.000574|0.011351|0.000605|18.747077|0.035576|0.010617|0.000566|0.298439|819|0.0135|2.8779|67|15.880597|0||||||||886|0||||
T|MSCO|202608|JPM-J|ODD|1000|MXXNN|33|45283.51|2422|0|0|2422|215|0|1945|262|0|0|0|0|0.014634|0.000782|0.014634|0.000782|0.014906|0.000797|0.012813|0.000685|0.012697|0.000679|18.708377|0.041255|0.014634|0.000782|0.35471|2271|0.014196|4.113166|151|5|0||||||||2422|0||||
T|MSCO|202608|JPM-J|ODD|250|MXXNN|85|43773.44|2335|0|0|2335|186|0|1960|189|0|0|0|0|0.014794|0.000789|0.014794|0.000789|0.014328|0.000764|0.015086|0.000804|0.012983|0.000692|18.752133|0.038535|0.014794|0.000789|0.383916|2229|0.012435|2.953342|106|4.226415|0||||||||2335|0||||
T|MSCO|202608|JPM-J|ROUND|1000|MXXNN|30|94962.79|5074|0|0|5074|846|0|3996|232|0|0|0|0|0.008774|0.000469|0.008774|0.000469|0.008774|0.000469|0.00989|0.000528|0.00893|0.000477|18.725266|0.044517|0.008774|0.000469|0.197099|5074|0.017871|2.695309|0||0||||||||4910|164||||
T|MSCO|202608|JPM-J|ROUND|10000|MXXNN|11|204276.35|10835|0|0|10835|1000|0|5035|4800|0|0|0|0|0.030214|0.001603|0.030214|0.001603|0.026522|0.001407|0.030214|0.001603|0.030062|0.001594|18.853759|0.039848|0.031137|0.001652|0.781401|8223|0.005739|5.704974|2612|19.689893|0||||||||8235|2600||||
T|MSCO|202608|JPM-J|ROUND|20000|LYNNN|1|44928|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.74|0.04|0|0|0|2400|0.02|3|0||0||||||||1700|700||||
T|MSCO|202608|JPM-J|ROUND|20000|MXXNN|28|992836.08|52746|0|127|52619|127|0|25272|27347|0|0|0|0|0.015777|0.000838|0.017642|0.000937|0.017642|0.000937|0.017775|0.000945|0.013084|0.000695|18.818105|0.031603|0.021301|0.001132|0.674022|32002|0.010346|5.41638|17620|18.300624|3124|0.019014|33.133803||||||21235|28687||||
T|MSCO|202608|JPM-J|ROUND|5000|MXXNN|10|76511.14|4067|0|0|4067|286|0|3486|295|0|0|0|0|0.023705|0.00126|0.023705|0.00126|0.023705|0.00126|0.023705|0.00126|0.014568|0.000774|18.819212|0.040066|0.023705|0.00126|0.591653|3772|0.00882|1.705726|295|28|0||||||||3497|570||||
T|MSCO|202608|JPM-J|ROUND|50000|LNYNN|1|149129.61|7903|0|0|7903|7903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00159|18.87|0.06|0|0|0|7903|0.03|0|0||0||||||||800|7103|1|0|0|0
T|MSCO|202608|JPM-J|ROUND|50000|LYNNN|1|187500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.00202|-0.000108|-0.00202|-0.000108|-0.00202|-0.000108|-0.00202|-0.000108|-0.01202|-0.000642|18.725|0.05|0.04798|0.002562|0.9596|1406|0.007183|12.715505|8594|17.82546|0||||||||400|9600||||
T|MSCO|202608|JPM-J|ROUND|50000|MXXNN|8|815022.24|43466|0|0|43466|0|0|24826|8240|0|10400|0|0|0.033554|0.00179|0.033554|0.00179|0.043125|0.002301|0.049649|0.002649|0.055815|0.002978|18.745343|0.024528|0.055847|0.002979|2.276903|16226|0.004298|1.1664|12850|605.809494|14390|0.052147|6848.182766||||||10700|18376||||
T|MSCO|202608|JPM-K|ODD|0|MXXNN|276|22264.03|1249|0|0|1249|133|0|1043|73|0|0|0|0|0.0092|0.000516|0.009104|0.000511|0.00884|0.000496|0.009128|0.000512|0.007151|0.000401|17.822894|0.027358|0.0092|0.000516|0.336301|1162|0.009758|2.320998|87|9.632184|0||||||||1249|0||||
T|MSCO|202608|JPM-K|ODD|1000|LYNNN|1|1071.6|60|0|0|60|0|0|60|0|0|0|0|0|0.0216|0.00121|0.0216|0.00121|0.0216|0.00121|0.0216|0.00121|0.0216|0.00121|17.845|0.03|0.0216|0.00121|0.72|60|0.0042|2|0||0||||||||60|0||||
T|MSCO|202608|JPM-K|ODD|1000|MXXNN|59|79461.72|4457|0|0|4457|543|0|3600|314|0|0|0|0|0.009662|0.000542|0.009662|0.000542|0.009712|0.000545|0.010347|0.00058|0.012238|0.000686|17.831738|0.029699|0.010591|0.000594|0.356611|3999|0.010648|2.424106|458|7.375546|0||||||||4457|0||||
T|MSCO|202608|JPM-K|ODD|250|MXXNN|141|73099.43|4099|0|0|4099|499|0|3359|241|0|0|0|0|0.010658|0.000598|0.010658|0.000598|0.01018|0.000571|0.011251|0.000631|0.010517|0.00059|17.831109|0.030024|0.010658|0.000598|0.35498|3901|0.010175|2.624712|198|7.131313|0||||||||4099|0||||
T|MSCO|202608|JPM-K|ROUND|1000|LNNNN|2|5345|300|0|0|300|0|0|0|0|0|0|0|300|-0.010867|-0.00061|-0.010867|-0.00061|-0.010867|-0.00061|-0.010867|-0.00061|-0.006667|-0.000374|17.826667||||||||||||||||||||2|273|273|1805082.163858
T|MSCO|202608|JPM-K|ROUND|1000|LYNNN|1|1784|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001122|0.02|0.001122|0|0|17.83|0.02|0|0|0|100|0.01|5.5|0||0||||||||100|0||||
T|MSCO|202608|JPM-K|ROUND|1000|MXXNN|128|376020.6|21107|0|0|21107|2240|0|17032|1835|0|0|0|0|0.008792|0.000493|0.008792|0.000493|0.008905|0.0005|0.009489|0.000532|0.009279|0.000521|17.822476|0.029259|0.008985|0.000504|0.307091|19194|0.011199|3.027561|1813|10.08053|100|0.01|24||||||20756|251||||
T|MSCO|202608|JPM-K|ROUND|10000|LNNNN|2|28400|1600|0|0|1600|0|0|0|1600|0|0|0|0|-0.03875|-0.00218|-0.06375|-0.003586|-0.08875|-0.004993|-0.08625|-0.004852|-0.065|-0.003657|17.77625||||||||||||||||||||2|0|0|278.878082
T|MSCO|202608|JPM-K|ROUND|10000|LYNNN|8|134494.3|7520|0|0|7520|0|0|3307|4213|0|0|0|0|0.008119|0.000454|0.008119|0.000454|0.008119|0.000454|0.008119|0.000454|0.007641|0.000427|17.874495|0.013989|0.008119|0.000454|0.580401|5721|0.003858|8.754064|1799|17.881045|0||||||||4700|2820||||
T|MSCO|202608|JPM-K|ROUND|10000|MXXNN|59|886639.94|49781|0|0|49781|1600|0|40024|8157|0|0|0|0|0.008234|0.000462|0.008234|0.000462|0.007735|0.000434|0.008267|0.000464|0.012613|0.000708|17.812424|0.026147|0.009364|0.000526|0.358139|41875|0.010056|3.891152|7568|9.415301|338|0.01|22.295858||||||32300|17481||||
T|MSCO|202608|JPM-K|ROUND|20000|LYNNN|15|490515.41|27460|0|0|27460|4860|0|12345|10255|0|0|0|0|0.009062|0.000508|0.010329|0.000579|0.010329|0.000579|0.008679|0.000487|0.006509|0.000365|17.827358|0.026079|0.011786|0.000661|0.451917|21994|0.008923|4.690507|5466|14.894987|0||||||||14545|12915||||
T|MSCO|202608|JPM-K|ROUND|20000|MXXNN|41|1339654.55|75293|0|25|75268|4125|0|48936|22232|0|0|0|0|0.014182|0.000797|0.014501|0.000815|0.014235|0.0008|0.012414|0.000698|0.011625|0.000653|17.791227|0.029101|0.016227|0.000912|0.557617|54410|0.009358|2.891564|17527|15.988703|3356|0.007309|22.8677||||||39085|32852||||
T|MSCO|202608|JPM-K|ROUND|200000|LNNNN|4|1467454.38|82181|31506|0|48926|0|0|86|5900|0|0|0|42940|-0.019867|-0.001116|-0.019867|-0.001116|-0.017396|-0.000977|-0.016461|-0.000925|-0.018127|-0.001018|17.804767||||||||||||||||||||4|50654|49026|2753144.217804
T|MSCO|202608|JPM-K|ROUND|5000|LNNNN|2|12676.6|715|0|0|715|0|0|0|0|400|0|3|312|0.000895|0.00005|0.000895|0.00005|0.000979|0.000055|0.001021|0.000058|0.046462|0.002618|17.743916||||||||||||||||||||2|315|224|239069.831897
T|MSCO|202608|JPM-K|ROUND|5000|MXXNN|59|434268.24|24368|0|0|24368|800|0|19438|4130|0|0|0|0|0.007805|0.000438|0.007805|0.000438|0.006854|0.000385|0.007168|0.000402|0.010452|0.000586|17.824351|0.028192|0.008214|0.000461|0.291348|19956|0.012309|4.403387|4139|8.5813|273|0.008168|34.113553||||||21703|2392||||
T|MSCO|202608|JPM-K|ROUND|50000|LNNNN|6|649718.87|36195|11677|0|24518|0|0|0|0|0|0|4323|20195|-0.014623|-0.000815|-0.014623|-0.000815|-0.008559|-0.000477|-0.001822|-0.000102|-0.004762|-0.000265|17.948528||||||||||||||||||||6|18182|17618|2032000.489541
T|MSCO|202608|JPM-K|ROUND|50000|LNYNN|5|500659|28000|0|0|28000|1234|0|888|300|761|0|1173|23644|0.000507|0.000028|0.000507|0.000028|-0.001286|-0.000072|0.000293|0.000016|0.003397|0.00019|17.878161|0.049393|0.004477|0.00025|0.090644|28000|0.022458|1319797.595464|0||0||||||||5500|22500|5|10324|9965|1319797.595464
T|MSCO|202608|JPM-K|ROUND|50000|LYNNN|7|540148.75|30075|0|0|30075|0|0|7748|20112|0|200|2015|0|0.010612|0.000593|0.010612|0.000593|0.015359|0.000858|0.014203|0.000793|0.025543|0.001426|17.90618|0.02596|0.021046|0.001175|0.810708|8132|0.009087|5.929169|21943|20953.464248|0||||||||9700|20375||||
T|MSCO|202608|JPM-K|ROUND|50000|MXXNN|15|1172301.81|65690|0|0|65690|0|0|29434|36256|0|0|0|0|0.004699|0.000263|0.004699|0.000263|0.007138|0.0004|0.010183|0.00057|0.013386|0.00075|17.84997|0.02763|0.013353|0.000748|0.483291|38935|0.013037|8.561166|22888|12.670439|3867|0.01|30.881045||||||18000|43823||||
T|MSCO|202608|JPM-L|ODD|0|MXXNN|274|21902.1|1206|0|0|1206|228|0|944|34|0|0|0|0|0.005437|0.000299|0.005545|0.000305|0.005744|0.000316|0.005379|0.000296|0.005454|0.0003|18.159055|0.022255|0.005462|0.000301|0.245425|1160|0.00873|1.803448|46|6.608696|0||||||||1206|0||||
T|MSCO|202608|JPM-L|ODD|1000|LNNNN|2|2693.2|150|0|0|150|0|0|0|0|0|70|0|80|-0.029|-0.001614|-0.029|-0.001614|-0.024467|-0.001362|-0.021267|-0.001184|-0.034|-0.001892|17.969||||||||||||||||||||2|130|80|512277.386643
T|MSCO|202608|JPM-L|ODD|1000|MXXNN|59|82639.37|4549|0|0|4549|936|0|3402|211|0|0|0|0|0.009622|0.00053|0.009622|0.00053|0.008817|0.000485|0.010191|0.000561|0.00772|0.000425|18.169755|0.026729|0.009622|0.00053|0.35998|4469|0.008707|2.132021|80|3|0||||||||4549|0||||
T|MSCO|202608|JPM-L|ODD|250|MXXNN|142|78069.43|4302|0|0|4302|690|0|3330|282|0|0|0|0|0.010671|0.000588|0.010578|0.000583|0.010697|0.00059|0.010348|0.00057|0.00621|0.000342|18.144492|0.026241|0.010817|0.000596|0.412231|3986|0.008323|2.643251|316|5.5|0||||||||4302|0||||
T|MSCO|202608|JPM-L|ROUND|1000|LNNNN|2|7274|400|0|0|400|0|0|0|0|0|0|400|0|-0.005|-0.000275|-0.005|-0.000275|-0.03|-0.001648|-0.015|-0.000824|-0.005|-0.000275|18.2||||||||||||||||||||2|200|178|82634.8025
T|MSCO|202608|JPM-L|ROUND|1000|MXXNN|129|399447.73|22015|0|0|22015|3051|0|17051|1913|0|0|0|0|0.004339|0.000239|0.004339|0.000239|0.004364|0.00024|0.004483|0.000247|0.001678|0.000092|18.147788|0.026331|0.00451|0.000249|0.171298|20505|0.011714|2.772836|1510|11.996689|0||||||||21004|1011||||
T|MSCO|202608|JPM-L|ROUND|10000|LNNNN|1|18029.4|995|0|0|995|0|0|0|0|0|0|0|995|-0.03|-0.001652|-0.03|-0.001652|-0.03|-0.001652|-0.029196|-0.001608|0.000955|0.000053|18.16||||||||||||||||||||1|995|975|7160805.7692
T|MSCO|202608|JPM-L|ROUND|10000|LYNNN|5|80785|4450|0|100|4350|100|0|3356|994|0|0|0|0|0.012894|0.000711|0.012894|0.000711|0.012894|0.000711|0.010647|0.000587|0.007052|0.000389|18.142079|0.019213|0.012894|0.000711|0.671111|3456|0.004068|2.730324|994|16.467807|0||||||||4050|400||||
T|MSCO|202608|JPM-L|ROUND|10000|MXXNN|67|965130.66|53198|0|87|53111|6683|0|33224|13291|0|0|0|0|0.005829|0.000321|0.005975|0.000329|0.004945|0.000273|0.004059|0.000224|-0.000255|-0.000014|18.145256|0.024712|0.007662|0.000422|0.310059|43860|0.010652|4.152326|8200|14.182561|1138|0.012047|35.641476||||||34915|17145||||
T|MSCO|202608|JPM-L|ROUND|20000|LNNNN|2|60924.4|3370|995|0|2000|0|0|0|0|1816|0|184|0|-0.03916|-0.002172|-0.03916|-0.002172|-0.03916|-0.002172|-0.03816|-0.002116|-0.01816|-0.001007|18.03||||||||||||||||||||1|2086|1916|26636.786181
T|MSCO|202608|JPM-L|ROUND|20000|LNYNN|1|36520|2000|0|0|2000|0|0|567|0|0|0|0|1433|-0.006835|-0.000374|-0.006835|-0.000374|-0.006835|-0.000374|-0.006835|-0.000374|-0.006335|-0.000347|18.26|0.02|0|0|0|2000|0.01|451773.607|0||0||||||||700|1300|1|1518|1518|451773.607
T|MSCO|202608|JPM-L|ROUND|20000|LYNNN|5|170759.95|9373|0|0|9373|0|0|3646|5727|0|0|0|0|0.001386|0.000076|0.001386|0.000076|0.001386|0.000076|0.001386|0.000076|-0.011417|-0.000627|18.214882|0.019602|0.001386|0.000076|0.070702|4674|0.018265|6.923406|4699|17.078527|0||||||||4400|4973||||
T|MSCO|202608|JPM-L|ROUND|20000|MXXNN|39|1175363.19|64816|0|0|64816|7071|0|50298|7447|0|0|0|0|0.005591|0.000308|0.005591|0.000308|0.00495|0.000273|0.004519|0.000249|0.005643|0.000311|18.134257|0.02662|0.008681|0.000479|0.326099|56438|0.010748|2.178745|7405|13.152059|973|0.025889|14.5889||||||30700|33143||||
T|MSCO|202608|JPM-L|ROUND|200000|LNNNN|3|1227764.56|67602|23672|0|43930|0|0|0|0|0|0|398|43532|-0.008782|-0.000485|-0.008782|-0.000485|-0.008782|-0.000485|-0.007142|-0.000394|-0.007717|-0.000426|18.105934||||||||||||||||||||3|44106|42693|3262680.463371
T|MSCO|202608|JPM-L|ROUND|5000|LYNNN|1|8671.5|470|0|0|470|0|0|300|170|0|0|0|0|0.021162|0.001148|0.021162|0.001148|0.021162|0.001148|0.021162|0.001148|-0.028838|-0.001564|18.435|0.03|0.021162|0.001148|0.70539|208|0.009986|7.572115|262|6.736641|0||||||||300|170||||
T|MSCO|202608|JPM-L|ROUND|5000|MXXNN|80|569281.49|31380|0|0|31380|3061|0|22650|5669|0|0|0|0|0.005235|0.000289|0.005235|0.000289|0.004476|0.000247|0.004092|0.000226|0.008521|0.00047|18.143254|0.027613|0.005525|0.000305|0.200099|28957|0.011968|3.918258|2423|16.536938|0||||||||27220|4160||||
T|MSCO|202608|JPM-L|ROUND|50000|LNNNN|2|217800|12000|6000|0|6000|0|0|0|0|45|0|90|5865|0.028875|0.001589|0.009325|0.000513|0.009325|0.000513|0.009325|0.000513|0.0294|0.001618|18.17||||||||||||||||||||1|235|235|349531.82
T|MSCO|202608|JPM-L|ROUND|50000|LYNNN|2|181560|10000|2523|0|7477|0|0|328|1235|0|0|4949|965|-0.016262|-0.000895|-0.01647|-0.000906|-0.016021|-0.000882|-0.013779|-0.000758|-0.010513|-0.000579|18.170185|0.011975|0.011172|0.000615|0.932904|589|0.0051|13.188455|6888|258523.806911|0||||||||500|6977||||
T|MSCO|202608|JPM-L|ROUND|50000|MXXNN|12|1245492.05|68778|0|0|68778|2756|0|25327|40695|0|0|0|0|0.017106|0.000945|0.020201|0.001116|0.021748|0.001201|0.022686|0.001253|-0.005514|-0.000305|18.106258|0.0279|0.041881|0.002313|1.501116|34953|0.011099|4.84605|4096|12.703857|29729|0.029222|29.826163||||||10200|28849||||
T|MSCO|202608|JPM-M|ODD|0|MXXNN|224|15736.74|944|0|0|944|124|0|775|45|0|0|0|0|0.008463|0.000508|0.008452|0.000507|0.008579|0.000515|0.00913|0.000548|0.009046|0.000543|16.667092|0.026578|0.008495|0.00051|0.319609|891|0.00958|2.186308|53|6.773585|0||||||||944|0||||
T|MSCO|202608|JPM-M|ODD|1000|MXXNN|39|50807.06|3042|0|0|3042|541|0|2440|61|0|0|0|0|0.004749|0.000284|0.004749|0.000284|0.004956|0.000297|0.005038|0.000302|0.002122|0.000127|16.706829|0.026368|0.004749|0.000284|0.18009|3042|0.01081|1.750822|0||0||||||||3042|0||||
T|MSCO|202608|JPM-M|ODD|250|MXXNN|84|43451.42|2604|0|0|2604|136|0|2362|106|0|0|0|0|0.005865|0.000351|0.005865|0.000351|0.00618|0.00037|0.004928|0.000295|0.005492|0.000329|16.690547|0.026517|0.005865|0.000351|0.221173|2538|0.010595|2.122143|66|15.393939|0||||||||2604|0||||
T|MSCO|202608|JPM-M|ROUND|1000|MXXNN|59|171818.86|10348|0|0|10348|379|0|9073|896|0|0|0|0|0.005497|0.000331|0.005738|0.000345|0.00524|0.000315|0.002515|0.000151|0.006903|0.000416|16.611408|0.027365|0.006242|0.000376|0.22812|9555|0.011438|2.673469|793|15.605296|0||||||||9580|768||||
T|MSCO|202608|JPM-M|ROUND|10000|LNYNN|1|16850|1000|0|0|1000|156|0|123|0|0|200|0|521|-0.00794|-0.000471|-0.00794|-0.000471|-0.00794|-0.000471|-0.00794|-0.000471|-0.00735|-0.000436|16.845|0.03|0.00844|0.000501|0.281333|1000|0.01078|575711.184|0||0||||||||700|300|1|913|913|575711.184
T|MSCO|202608|JPM-M|ROUND|10000|LYNNN|1|13927.68|837|0|0|837|0|0|837|0|0|0|0|0|0.0082|0.000493|0.0082|0.000493|0.0382|0.002296|0.0382|0.002296|0.0482|0.002898|16.635|0.01|0.0082|0.000493|0.82|837|0.0009|1|0||0||||||||837|0||||
T|MSCO|202608|JPM-M|ROUND|10000|MXXNN|21|305654.36|18316|0|0|18316|2200|0|9312|6804|0|0|0|0|0.000268|0.000016|0.000268|0.000016|-0.000605|-0.000036|-0.000971|-0.000058|-0.003702|-0.000222|16.688761|0.024117|0.004702|0.000282|0.19497|11647|0.017102|2.406457|5123|17.712473|1546|0.013833|24.008409||||||12240|5154||||
T|MSCO|202608|JPM-M|ROUND|20000|LYNNN|1|49740|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.03122|0.001884|0.03122|0.001884|0.03122|0.001884|0.03122|0.001884|0.02122|0.001281|16.57|0.02|0.03122|0.001884|1.561|0|||1300|4|1700|0.0099|7||||||1300|0||||
T|MSCO|202608|JPM-M|ROUND|20000|MXXNN|20|635237.77|38142|0|0|38142|2235|0|24673|11234|0|0|0|0|0.003741|0.000225|0.003741|0.000225|0.00913|0.000548|0.003492|0.00021|0.007906|0.000475|16.652077|0.033153|0.005554|0.000334|0.167517|33571|0.015678|5.320098|4571|18.136294|0||||||||18500|19642||||
T|MSCO|202608|JPM-M|ROUND|5000|LNNNN|1|8285|500|0|0|500|0|0|0|0|0|0|0|500|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|16.58||||||||||||||||||||1|225|206|2378756.668188
T|MSCO|202608|JPM-M|ROUND|5000|LNYNN|1|8425|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001187|-0.02|-0.001187|16.845|0.03|0|0|0|500|0.015|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|JPM-M|ROUND|5000|MXXNN|27|203976.22|12234|0|400|11834|702|0|9787|1745|0|0|0|0|0.010752|0.000645|0.010752|0.000645|0.01008|0.000604|0.008896|0.000533|0.006685|0.000401|16.679737|0.025948|0.010752|0.000645|0.414363|11812|0.00787|3.750931|422|20.763033|0||||||||9136|3098||||
T|MSCO|202608|JPM-M|ROUND|50000|LNNNN|1|50310|3000|0|0|3000|0|0|0|300|0|100|500|2100|-0.033667|-0.002007|-0.033333|-0.001987|-0.027|-0.00161|-0.028333|-0.001689|-0.036667|-0.002186|16.775||||||||||||||||||||1|2900|2900|3057614.566667
T|MSCO|202608|JPM-M|ROUND|50000|LYNNN|5|418000|25000|0|0|25000|5000|0|15000|5000|0|0|0|0|-0.000592|-0.000035|0.005146|0.000308|0.007146|0.000428|0.003146|0.000188|-0.006854|-0.00041|16.707|0.026|0.007146|0.000428|0.274862|20669|0.012734|2.201558|1579|59.250158|2752|0.01|72.603198||||||5800|16448||||
T|MSCO|202608|JPM-M|ROUND|50000|MXXNN|6|354733.1|21258|0|0|21258|3000|0|11058|7200|0|0|0|0|0.003569|0.000214|0.003569|0.000214|0.000758|0.000045|0.001267|0.000076|0.021884|0.001311|16.691227|0.036485|0.008838|0.00053|0.242239|14058|0.022877|1.501209|4401|17.703931|2799|0.009911|31.500893||||||5500|12959||||
T|MSCO|202608|JPMB|ODD|0|MXXNN|44|3374.49|85|0|0|85|8|0|70|7|0|0|0|0|0.009795|0.000247|0.010266|0.000259|0.010501|0.000265|0.010384|0.000262|0.012736|0.000321|39.698|0.024941|0.010266|0.000259|0.411604|84|0.007425|2.892857|1|20|0||||||||85|0||||
T|MSCO|202608|JPMB|ODD|1000|MXXNN|21|42737.1|1076|0|0|1076|232|0|446|398|0|0|0|0|0.007665|0.000193|0.013065|0.000329|0.014515|0.000366|0.014515|0.000366|0.015305|0.000385|39.708982|0.024991|0.012024|0.000303|0.481138|772|0.009036|3.568653|304|18.680921|0||||||||1076|0||||
T|MSCO|202608|JPMB|ODD|250|MXXNN|20|10483.35|264|0|0|264|31|0|172|61|0|0|0|0|0.003152|0.000079|0.008266|0.000208|0.007016|0.000177|0.008152|0.000205|0.005539|0.000139|39.70536|0.02125|0.00963|0.000243|0.453155|227|0.006757|3.669604|37|17.324324|0||||||||264|0||||
T|MSCO|202608|JPMB|ROUND|1000|MXXNN|3|13989.97|352|0|0|352|0|0|247|105|0|0|0|0|-0.015909|-0.0004|0.004972|0.000125|0.004972|0.000125|0.004972|0.000125|0.004972|0.000125|39.730497|0.027472|0.004972|0.000125|0.180972|247|0.017449|3.469636|100|20|5|0.07|19||||||347|0||||
T|MSCO|202608|JPMB|ROUND|10000|MXXNN|1|13867|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|39.63|0.02|0|0|0|350|0.01|5|0||0||||||||100|250||||
T|MSCO|202608|JPMB|ROUND|20000|MXXNN|5|151923.43|3823|0|0|3823|0|0|2534|1289|0|0|0|0|0.00881|0.000222|0.00881|0.000222|0.00881|0.000222|0.013293|0.000335|0.008697|0.000219|39.733329|0.022472|0.010379|0.000261|0.461879|2534|0.01042|1.209155|960|16.90625|329|0.01|34.452888||||||2177|1317||||
T|MSCO|202608|JPMB|ROUND|5000|MXXNN|4|30263.47|761|0|0|761|245|0|221|295|0|0|0|0|0.013997|0.000352|0.013997|0.000352|0.015942|0.000401|0.015942|0.000401|0.017874|0.000449|39.766557|0.02226|0.017887|0.00045|0.803542|613|0.004281|4.438825|100|25|48|0.02|41||||||447|266||||
T|MSCO|202608|JPME|ODD|0|MXXNN|151|19286.93|151|0|0|151|22|0|122|7|0|0|0|0|0.019074|0.000149|0.020995|0.000164|0.019538|0.000153|0.011193|0.000088|0.019339|0.000151|127.738841|0.077152|0.019074|0.000149|0.247227|146|0.030034|2.59589|5|3.8|0||||||||151|0||||
T|MSCO|202608|JPME|ODD|1000|MXXNN|81|186884.18|1461|0|0|1461|214|0|1095|152|0|0|0|0|0.018295|0.000143|0.018706|0.000146|0.01683|0.000132|0.015482|0.000121|-0.008762|-0.000069|127.908169|0.066632|0.018295|0.000143|0.274566|1333|0.026632|2.645911|109|17.53211|19|0.01|35||||||1461|0||||
T|MSCO|202608|JPME|ODD|10000|MXXNN|8|94319.03|742|0|0|742|0|0|662|80|0|0|0|0|0.011509|0.000091|0.011509|0.000091|0.011469|0.00009|-0.000189|-0.000001|0.00535|0.000042|127.095222|0.072736|0.011509|0.000091|0.158232|742|0.030613|4.295148|0||0||||||||742|0||||
T|MSCO|202608|JPME|ODD|250|MXXNN|101|46519.44|364|0|0|364|34|0|315|15|0|0|0|0|0.021624|0.000169|0.021376|0.000167|0.017365|0.000136|0.013162|0.000103|0.020799|0.000163|127.80978|0.070824|0.022475|0.000176|0.317339|341|0.025805|2.428152|23|8.434783|0||||||||364|0||||
T|MSCO|202608|JPME|ODD|5000|MXXNN|29|211004.09|1652|0|0|1652|260|0|1283|109|0|0|0|0|0.019403|0.000152|0.017133|0.000134|0.015087|0.000118|0.021933|0.000172|-0.004066|-0.000032|127.722376|0.067222|0.019166|0.00015|0.285124|1610|0.024654|2.80559|42|22|0||||||||1652|0||||
T|MSCO|202608|JPME|ROUND|10000|MXXNN|10|164000.39|1284|0|0|1284|0|0|1167|117|0|0|0|0|0.031893|0.00025|0.032002|0.000251|0.028917|0.000226|0.015436|0.000121|-0.009354|-0.000073|127.724626|0.067009|0.032804|0.000257|0.48954|1167|0.018817|2.415596|117|21|0||||||||1263|21||||
T|MSCO|202608|JPME|ROUND|20000|MXXNN|3|101373.73|798|0|0|798|0|0|798|0|0|0|0|0|0.041303|0.000325|0.041303|0.000325|0.036415|0.000287|0.033972|0.000268|0.025651|0.000202|126.993929|0.081642|0.041303|0.000325|0.5059|798|0.02017|2.796992|0||0||||||||721|77||||
T|MSCO|202608|JPME|ROUND|50000|MXXNN|1|96934.32|756|0|0|756|0|0|756|0|0|0|0|0|0.0492|0.000384|0.0492|0.000384|0.0792|0.000618|0.1192|0.00093|0.0492|0.000384|128.19|0.06|0.0492|0.000384|0.82|756|0.0054|2|0||0||||||||300|456||||
T|MSCO|202608|JPO|ODD|250|MXXNN|1|428.1|30|0|0|30|0|0|30|0|0|0|0|0|0.0398|0.002793|0.0398|0.002793|0.0398|0.002793|0.0298|0.002091|0.0398|0.002793|14.25|0.04|0.0398|0.002793|0.995|30|0.0001|2|0||0||||||||30|0||||
T|MSCO|202608|JPO|ROUND|5000|MXXNN|1|5780|400|0|0|400|0|0|400|0|0|0|0|0|0.03|0.002079|0.03|0.002079|0.02|0.001386|0.02|0.001386|0.04|0.002772|14.43|0.04|0.03|0.002079|0.75|400|0.005|2|0||0||||||||100|300||||
T|MSCO|202608|JPRE|ROUND|10000|MXXNN|1|16534.35|315|0|0|315|0|0|315|0|0|0|0|0|0.03|0.000571|0.03|0.000571|0.03|0.000571|0.03|0.000571|0.01|0.00019|52.51|0.04|0.03|0.000571|0.75|315|0.005|2|0||0||||||||315|0||||
T|MSCO|202608|JPRF|ODD|1000|MXXNN|1|2495.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0146|0.000292|0.0146|0.000292|0.0146|0.000292|0.0146|0.000292|0.0146|0.000292|49.92|0.02|0.0146|0.000292|0.73|50|0.0027|2|0||0||||||||50|0||||
T|MSCO|202608|JPRF|ROUND|10000|MXXNN|4|49724.78|998|0|0|998|0|0|998|0|0|0|0|0|0.004314|0.000087|0.004314|0.000087|0.006418|0.000129|0.006418|0.000129|0.005947|0.000119|49.831959|0.01506|0.004314|0.000087|0.286467|998|0.005373|2.078156|0||0||||||||400|598||||
T|MSCO|202608|JPRF|ROUND|20000|MXXNN|2|58978.58|1184|0|0|1184|651|0|533|0|0|0|0|0|0.014358|0.000288|0.014358|0.000288|0.014358|0.000288|0.00886|0.000178|0.030853|0.000619|49.820739|0.015498|0.014358|0.000288|0.926431|1184|0.00057|0.900338|0||0||||||||300|884||||
T|MSCO|202608|JPRF|ROUND|5000|MXXNN|2|15183.12|305|0|0|305|147|0|158|0|0|0|0|0|0.00518|0.000104|0.00518|0.000104|0.00518|0.000104|0|0|0|0|49.788131|0.01482|0.00518|0.000104|0.349558|147|0.01|0|158|5|0||||||||247|58||||
T|MSCO|202608|JPSE|ODD|0|MXXNN|42|4089.83|68|0|0|68|8|0|57|3|0|0|0|0|0.014626|0.000243|0.015068|0.000251|0.020656|0.000343|0.02595|0.000431|0.025215|0.000419|60.141544|0.047206|0.014479|0.000241|0.306729|62|0.017947|1.758065|6|5|0||||||||68|0||||
T|MSCO|202608|JPSE|ODD|1000|MXXNN|17|34536.26|574|0|0|574|0|0|502|72|0|0|0|0|0.009406|0.000156|0.009406|0.000156|0.006967|0.000116|0.027037|0.000449|0.01458|0.000242|60.168554|0.051603|0.009406|0.000156|0.182282|511|0.023699|2.180039|63|26.301587|0||||||||574|0||||
T|MSCO|202608|JPSE|ODD|250|MXXNN|17|8883.91|148|0|0|148|8|0|135|5|0|0|0|0|0.007685|0.000128|0.007685|0.000128|0.00782|0.00013|0.018293|0.000305|0.02505|0.000417|60.02473|0.050405|0.007685|0.000128|0.152466|148|0.02136|2.135135|0||0||||||||148|0||||
T|MSCO|202608|JPSE|ODD|5000|MXXNN|1|5382|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.04|0.000669|59.825|0.05|0|0|0|90|0.025|3|0||0||||||||90|0||||
T|MSCO|202608|JPSE|ROUND|10000|MXXNN|2|31661.44|523|0|0|523|0|0|237|286|0|0|0|0|-0.005315|-0.000088|-0.005315|-0.000088|-0.005315|-0.000088|-0.019847|-0.000328|-0.02891|-0.000478|60.535468|0.049063|-0.005315|-0.000088|-0.10834|237|0.06|1|286|32|0||||||||523|0||||
T|MSCO|202608|JPSE|ROUND|20000|MXXNN|3|105992.68|1759|0|0|1759|745|0|1014|0|0|0|0|0|0.002829|0.000047|0.002829|0.000047|0.014694|0.000244|0.008088|0.000134|0.0013|0.000022|60.237351|0.04|-0.001406|-0.000023|-0.035153|1759|0.020703|2.17112|0||0||||||||1714|45||||
T|MSCO|202608|JPSE|ROUND|5000|MXXNN|6|49138.71|812|0|0|812|106|0|706|0|0|0|0|0|-0.005499|-0.000091|-0.005499|-0.000091|-0.004944|-0.000082|-0.010067|-0.000166|-0.016016|-0.000265|60.50726|0.056761|-0.005499|-0.000091|-0.096871|812|0.03113|1.415025|0||0||||||||812|0||||
T|MSCO|202608|JPSE|ROUND|50000|MXXNN|1|79993.2|1335|0|0|1335|0|0|1335|0|0|0|0|0|-0.05|-0.000835|-0.05|-0.000835|-0.05|-0.000835|-0.05|-0.000835|-0.08|-0.001336|59.895|0.05|-0.05|-0.000835|-1|1335|0.05|2|0||0||||||||1335|0||||
T|MSCO|202608|JPST|ODD|0|MXXNN|1220|111327.82|2205|0|0|2205|232|0|1769|204|0|0|0|0|0.002834|0.000056|0.002834|0.000056|0.002853|0.000056|0.002844|0.000056|0.002889|0.000057|50.490224|0.01|0.002834|0.000056|0.283447|2100|0.003762|2.961905|105|10.87619|0||||||||2205|0||||
T|MSCO|202608|JPST|ODD|1000|LNNNN|1|4739.48|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|94|
T|MSCO|202608|JPST|ODD|1000|LYNNN|3|8828.85|175|0|0|175|0|0|175|0|0|0|0|0|0.003509|0.00007|0.003509|0.00007|0.003509|0.00007|0.003509|0.00007|0.003509|0.00007|50.441629|0.01|0.003509|0.00007|0.350857|175|0.003246|2.645714|0||0||||||||175|0||||
T|MSCO|202608|JPST|ODD|1000|MXXNN|1497|3748533.59|74245|0|0|74245|8158|0|60067|5956|0|64|0|0|0.002414|0.000048|0.002414|0.000048|0.002414|0.000048|0.002439|0.000048|0.002405|0.000048|50.48935|0.01|0.002414|0.000048|0.241433|69809|0.004034|2.634059|4436|310.5|0||||||||74245|0||||
T|MSCO|202608|JPST|ODD|250|MXXNN|986|524610.14|10391|0|0|10391|1261|0|8323|807|0|0|0|0|0.002599|0.000051|0.002599|0.000051|0.002599|0.000051|0.002616|0.000052|0.00266|0.000053|50.487658|0.01|0.002599|0.000051|0.259873|9740|0.003948|2.610267|651|11.450077|0||||||||10391|0||||
T|MSCO|202608|JPST|ODD|5000|MXXNN|11|55034.1|1089|0|0|1089|198|0|792|99|0|0|0|0|0.005145|0.000102|0.005145|0.000102|0.005145|0.000102|0.005145|0.000102|0.005145|0.000102|50.540455|0.01|0.005145|0.000102|0.514545|990|0.00267|2.9|99|5|0||||||||1089|0||||
T|MSCO|202608|JPST|ROUND|10000|LNNNN|1|10465.92|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|207|
T|MSCO|202608|JPST|ROUND|10000|LYNNN|1|12627.5|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202608|JPST|ROUND|10000|MXXNN|542|7558576.98|149708|0|900|148808|14216|0|122743|12749|0|0|0|0|0.002096|0.000042|0.002096|0.000042|0.002096|0.000042|0.002126|0.000042|0.002152|0.000043|50.489089|0.01|0.002096|0.000042|0.209624|138479|0.004272|2.91268|11229|11.441535|0||||||||149708|0||||
T|MSCO|202608|JPST|ROUND|20000|LYNNN|1|49995|990|0|0|990|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|990|0.005|1|0||0||||||||990|0||||
T|MSCO|202608|JPST|ROUND|20000|MXXNN|550|17181371.53|340298|0|2600|337698|41566|0|268605|30127|0|0|0|0|0.002324|0.000046|0.002324|0.000046|0.002324|0.000046|0.002359|0.000047|0.002358|0.000047|50.489474|0.01|0.002354|0.000047|0.235365|325088|0.004002|3.175186|15210|9.54668|0||||||||340298|0||||
T|MSCO|202608|JPST|ROUND|200000|LNNNN|3|1270518.6|25140|9098|0|15459|0|0|0|0|0|0|0|15459|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.555||||||||||||||||||||2|23221|20000|16308266.065787
T|MSCO|202608|JPST|ROUND|200000|LYNNN|6|13495209.33|267008|0|0|267008|0|0|41314|126088|0|99606|0|0|0.008227|0.000163|0.008227|0.000163|0.008227|0.000163|0.008227|0.000163|0.008227|0.000163|50.536342|0.01|0.008227|0.000163|0.822706|58516|0.004045|6.360346|208492|6484.780682|0||||||||267008|0||||
T|MSCO|202608|JPST|ROUND|200000|MXXNN|120|48795041.41|966473|0|21500|944973|133363|0|631420|201690|0|0|0|0|0.003523|0.00007|0.003523|0.00007|0.003523|0.00007|0.00342|0.000068|0.00342|0.000068|50.487289|0.01|0.003523|0.00007|0.352298|801572|0.003905|2.968839|164901|14.128071|0||||||||965213|1260||||
T|MSCO|202608|JPST|ROUND|5000|LYNNN|1|5042|100|0|0|100|0|0|100|0|0|0|0|0|0.0084|0.000167|0.0084|0.000167|0.0084|0.000167|0.0084|0.000167|0.0084|0.000167|50.425|0.01|0.0084|0.000167|0.84|100|0.0008|1|0||0||||||||100|0||||
T|MSCO|202608|JPST|ROUND|5000|MXXNN|537|3792589.12|75117|0|500|74617|10968|0|57262|6887|0|0|0|0|0.001862|0.000037|0.001862|0.000037|0.001862|0.000037|0.001862|0.000037|0.001823|0.000036|50.489442|0.01|0.001862|0.000037|0.186164|69668|0.004387|2.666935|5449|15.201321|0||||||||75117|0||||
T|MSCO|202608|JPST|ROUND|50000|LNNNN|1|142747.25|2825|2825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2800|2800|
T|MSCO|202608|JPST|ROUND|50000|LYNNN|2|302917.9|5993|0|0|5993|0|0|5993|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.492711|0.01|0|0|0|5993|0.005|1.942767|0||0||||||||5993|0||||
T|MSCO|202608|JPST|ROUND|50000|MXXNN|429|40395526.16|800095|0|15400|784695|120659|0|612781|66655|0|0|0|0|0.002431|0.000048|0.002431|0.000048|0.002431|0.000048|0.002431|0.000048|0.002456|0.000049|50.48864|0.01|0.002431|0.000048|0.243091|742074|0.00408|2.790429|58021|11.060237|0||||||||800095|0||||
T|MSCO|202608|JPUS|ODD|0|MXXNN|10|1441.3|10|0|10|0|0|0|10|0|0|0|0|0|0.04456|0.000309|0.04456|0.000309|0.04456|0.000309|0.03356|0.000233|0.01056|0.000073|144.128|0.082|0.04456|0.000309|0.543415|9|0.0208|1.666667|1|3|0||||||||10|0||||
T|MSCO|202608|JPUS|ODD|1000|MXXNN|2|8788.04|61|0|61|0|0|0|61|0|0|0|0|0|0.026223|0.000182|0.041469|0.000288|0.036387|0.000253|0.016551|0.000115|-0.054105|-0.000375|144.101148|0.069836|0.026223|0.000182|0.375493|61|0.021807|1.491803|0||0||||||||61|0||||
T|MSCO|202608|JPUS|ODD|250|MXXNN|3|2293.89|16|0|16|0|0|0|9|7|0|0|0|0|0.056513|0.000394|0.056513|0.000394|0.057138|0.000399|0.015263|0.000106|-0.062863|-0.000438|143.371875|0.0775|0.056513|0.000394|0.729194|9|0.018656|1.444444|7|22|0||||||||16|0||||
T|MSCO|202608|JPUS|ODD|5000|MXXNN|1|5901.54|41|0|41|0|41|0|0|0|0|0|0|0|-0.09|-0.000625|-0.09|-0.000625|-0.09|-0.000625|-0.06|-0.000417|0|0|143.985|0.09|-0.09|-0.000625|-1|41|0.09|0|0||0||||||||41|0||||
T|MSCO|202608|JPXN|ODD|0|MXXNN|7|917.74|9|0|9|0|2|0|6|1|0|0|0|0|-0.004511|-0.000044|-0.017844|-0.000175|-0.002289|-0.000022|-0.030067|-0.000295|-0.047844|-0.000469|101.961111|0.164444|-0.004511|-0.000044|-0.027432|8|0.095038|1.875|1|20|0||||||||9|0||||
T|MSCO|202608|JPXN|ODD|1000|MXXNN|8|23018.81|226|0|226|0|20|0|206|0|0|0|0|0|-0.001062|-0.00001|-0.001062|-0.00001|-0.015354|-0.000151|0|0|0.028982|0.000285|101.866261|0.137655|-0.001062|-0.00001|-0.007715|226|0.069358|1.433628|0||0||||||||226|0||||
T|MSCO|202608|JPXN|ODD|250|MXXNN|4|1921.57|19|0|19|0|0|0|19|0|0|0|0|0|0.028147|0.000278|0.033937|0.000336|0.017095|0.000169|0.071832|0.000711|0.096042|0.00095|101.081053|0.133684|0.031832|0.000315|0.23811|19|0.050926|1.421053|0||0||||||||19|0||||
T|MSCO|202608|JPXN|ODD|5000|MXXNN|4|22313.54|218|0|218|0|168|0|50|0|0|0|0|0|0.089174|0.000872|0.089174|0.000872|0.082661|0.000808|0.053303|0.000521|0.002339|0.000023|102.307569|0.178807|0.089174|0.000872|0.498717|218|0.044817|0.458716|0||0||||||||218|0||||
T|MSCO|202608|JQC|ODD|0|MXXNN|126|11191.71|2342|0|0|2342|190|0|2021|131|0|0|0|0|0.002937|0.000615|0.002937|0.000615|0.002942|0.000616|0.002942|0.000616|0.002916|0.00061|4.779191|0.010004|0.002937|0.000615|0.293624|2221|0.003726|2.387213|121|7.603306|0||||||||2342|0||||
T|MSCO|202608|JQC|ODD|250|MXXNN|28|9670.66|2023|0|0|2023|276|0|1545|202|0|0|0|0|0.003256|0.000681|0.003256|0.000681|0.004117|0.000861|0.004117|0.000861|0.004868|0.001018|4.780126|0.01|0.003256|0.000681|0.325645|2023|0.003372|2.960949|0||0||||||||2023|0||||
T|MSCO|202608|JQC|ROUND|1000|MXXNN|70|171375.76|35772|0|1977|33795|6806|0|26211|2755|0|0|0|0|0.003273|0.000684|0.003273|0.000684|0.003273|0.000684|0.003273|0.000684|0.003428|0.000716|4.787836|0.01|0.003273|0.000684|0.327283|33236|0.00362|3.323204|2536|5.985804|0||||||||35772|0||||
T|MSCO|202608|JQC|ROUND|10000|MXXNN|13|178700.92|37331|0|0|37331|0|0|35141|2190|0|0|0|0|0.00265|0.000554|0.00265|0.000554|0.00265|0.000554|0.00265|0.000554|0.000035|0.000007|4.787409|0.01|0.00265|0.000554|0.264996|37331|0.003675|2.981383|0||0||||||||37331|0||||
T|MSCO|202608|JQC|ROUND|20000|LYNNN|1|47800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.01|0.00209|4.785|0.01|0.01|0.00209|1|0|||10000|6|0||||||||8600|1400||||
T|MSCO|202608|JQC|ROUND|20000|MXXNN|6|203260.66|42344|0|12100|30244|22200|0|10844|9300|0|0|0|0|0.000597|0.000124|0.000597|0.000124|0.000597|0.000124|0.000597|0.000124|-0.004126|-0.000859|4.801652|0.01|0.000597|0.000124|0.059701|42244|0.004713|3.30196|100|13|0||||||||42344|0||||
T|MSCO|202608|JQC|ROUND|250|MXXNN|34|23180.4|4845|0|0|4845|200|0|4264|381|0|0|0|0|0.003202|0.000669|0.003202|0.000669|0.003202|0.000669|0.003202|0.000669|0.003202|0.000669|4.783706|0.01|0.003202|0.000669|0.320206|4264|0.003862|1.996013|581|15.146299|0||||||||4845|0||||
T|MSCO|202608|JQC|ROUND|5000|MXXNN|17|137334.01|28709|0|1670|27039|6187|0|19278|3244|0|0|0|0|0.002273|0.000475|0.002273|0.000475|0.002273|0.000475|0.002273|0.000475|0.002273|0.000475|4.783297|0.01|0.002273|0.000475|0.227268|26709|0.004153|2.361114|2000|28.9|0||||||||28709|0||||
T|MSCO|202608|JQC|ROUND|50000|LYNNN|2|187680|39500|0|0|39500|0|0|17000|22500|0|0|0|0|0.009397|0.001976|0.009397|0.001976|0.009397|0.001976|0.009397|0.001976|0.009397|0.001976|4.756392|0.01|0.009397|0.001976|0.939721|37851|0.000315|6.564239|1649|12|0||||||||38100|1400||||
T|MSCO|202608|JQC|ROUND|50000|MXXNN|3|248540.17|52021|0|3100|48921|0|0|33000|19021|0|0|0|0|0.003145|0.000658|0.003145|0.000658|0.010458|0.00219|0.010458|0.00219|0.010458|0.00219|4.776346|0.01|0.010458|0.00219|1.045789|16100|0.001447|1.807453|32400|11.311296|3521|0.01|16||||||45200|3300||||
T|MSCO|202608|JQUA|ODD|0|MXXNN|87|11021.9|148|0|0|148|11|0|130|7|0|0|0|0|0.001796|0.000024|0.001661|0.000022|0.000445|0.000006|-0.001582|-0.000021|-0.00638|-0.000086|74.472568|0.017568|0.001526|0.00002|0.086846|143|0.008301|2.601399|5|3.8|0||||||||148|0||||
T|MSCO|202608|JQUA|ODD|1000|LNYNN|1|1643.18|22|0|0|22|0|0|0|0|0|22|0|0|0.01|0.000134|0.01|0.000134|0.02|0.000268|0|0|-0.02|-0.000268|74.69|0.02|0|0|0|22|0.01|12739|0||0||||||||22|0|1|22|22|12739
T|MSCO|202608|JQUA|ODD|1000|MXXNN|78|183056.88|2453|0|0|2453|179|0|2124|150|0|0|0|0|0.005995|0.00008|0.006236|0.000084|-0.001673|-0.000022|0.001075|0.000014|0.004911|0.000066|74.627744|0.019539|0.005522|0.000074|0.282633|2379|0.007226|2.562842|74|7.067568|0||||||||2453|0||||
T|MSCO|202608|JQUA|ODD|250|MXXNN|82|46859.06|628|0|0|628|87|0|471|70|0|0|0|0|0.004761|0.000064|0.005271|0.000071|0.007596|0.000102|0.003918|0.000052|-0.014777|-0.000198|74.619889|0.01949|0.004968|0.000067|0.254918|583|0.007821|2.740995|45|11.711111|0||||||||628|0||||
T|MSCO|202608|JQUA|ODD|5000|MXXNN|20|118891.59|1592|0|70|1522|488|0|929|175|0|0|0|0|0.003569|0.000048|0.004052|0.000054|0.006458|0.000086|0.01083|0.000145|0.03828|0.000513|74.68104|0.021162|0.003569|0.000048|0.168632|1592|0.008797|2.968593|0||0||||||||1592|0||||
T|MSCO|202608|JQUA|ROUND|10000|MXXNN|28|372379.93|4993|0|0|4993|835|0|4158|0|0|0|0|0|0.001896|0.000025|0.001692|0.000023|0.002188|0.000029|-0.002721|-0.000036|-0.010511|-0.000141|74.577193|0.018071|0.002172|0.000029|0.120208|4859|0.008169|1.61844|134|6|0||||||||4993|0||||
T|MSCO|202608|JQUA|ROUND|20000|MXXNN|23|765980.86|10243|0|0|10243|1445|0|7026|1772|0|0|0|0|0.000389|0.000005|0.004604|0.000062|0.002321|0.000031|-0.00567|-0.000076|0.00636|0.000085|74.776188|0.019221|0.000734|0.00001|0.038176|9917|0.009547|4.101543|326|2|0||||||||9913|330||||
T|MSCO|202608|JQUA|ROUND|200000|MXXNN|4|1089421.27|14504|0|0|14504|0|0|14504|0|0|0|0|0|0.009855|0.000131|0.012647|0.000168|0.008135|0.000108|0.019266|0.000257|0.002199|0.000029|75.104729|0.014103|0.009855|0.000131|0.698785|14504|0.002124|1.761721|0||0||||||||8200|6304||||
T|MSCO|202608|JQUA|ROUND|5000|MXXNN|9|76134.46|1019|0|0|1019|101|0|699|219|0|0|0|0|-0.001394|-0.000019|-0.001138|-0.000015|-0.007988|-0.000107|0.007213|0.000097|0.027105|0.000363|74.707188|0.017694|-0.001394|-0.000019|-0.078758|919|0.010582|4.353645|100|24|0||||||||1019|0||||
T|MSCO|202608|JQUA|ROUND|50000|MXXNN|14|1084083.06|14516|0|0|14516|1322|0|11152|2042|0|0|0|0|0.003067|0.000041|0.001156|0.000015|0.001984|0.000027|-0.005016|-0.000067|-0.012217|-0.000164|74.679551|0.015946|0.003067|0.000041|0.192314|13279|0.007039|1.945478|1237|13|0||||||||8176|6340||||
T|MSCO|202608|JRI|ODD|0|MXXNN|119|10914.47|870|0|0|870|145|0|642|83|0|0|0|0|0.012296|0.00098|0.012112|0.000965|0.01225|0.000976|0.012008|0.000957|0.012686|0.001011|12.549971|0.029368|0.012296|0.00098|0.418677|819|0.009068|2.53602|51|11.509804|0||||||||870|0||||
T|MSCO|202608|JRI|ODD|1000|MXXNN|5|5765.35|452|0|0|452|0|0|166|286|0|0|0|0|0.051682|0.004059|0.051682|0.004059|0.051682|0.004059|0.049603|0.003896|0.053275|0.004184|12.732843|0.05719|0.051682|0.004059|0.903691|173|0.007195|8.606936|279|16.612903|0||||||||452|0||||
T|MSCO|202608|JRI|ODD|250|MXXNN|45|25247.63|2003|0|0|2003|189|0|1655|159|0|0|0|0|0.014853|0.001179|0.014853|0.001179|0.015243|0.00121|0.014733|0.001169|0.015852|0.001258|12.601802|0.031952|0.014853|0.001179|0.464863|1713|0.009997|2.663164|290|8.255172|0||||||||2003|0||||
T|MSCO|202608|JRI|ROUND|1000|MXXNN|33|81080.67|6456|0|0|6456|1066|0|4554|836|0|0|0|0|0.008614|0.000686|0.008614|0.000686|0.008562|0.000682|0.00746|0.000594|0.008652|0.00069|12.54837|0.029555|0.008614|0.000686|0.291437|6403|0.010558|3.329845|53|4|0||||||||6191|265||||
T|MSCO|202608|JRI|ROUND|10000|MXXNN|3|44999.14|3612|0|0|3612|0|0|1078|2534|0|0|0|0|0.01404|0.001127|0.01404|0.001127|0.01404|0.001127|0.01404|0.001127|0.011438|0.000918|12.45363|0.014413|0.017025|0.001367|1.181199|2534|0.00196|17.308603|100|4|978|0.0099|5||||||1300|1334||||
T|MSCO|202608|JRI|ROUND|20000|MXXNN|7|228120.23|18296|0|0|18296|2500|0|11514|4282|0|0|0|0|0.004953|0.000397|0.004953|0.000397|0.004953|0.000397|0.003439|0.000276|-0.005883|-0.000472|12.472342|0.029408|0.005817|0.000466|0.197822|16306|0.013914|4.657795|882|10.122449|1108|0.01|4||||||10700|6488||||
T|MSCO|202608|JRI|ROUND|5000|MXXNN|8|55043.67|4379|0|500|3879|949|0|3430|0|0|0|0|0|0.000637|0.000051|-0.000557|-0.000044|-0.000557|-0.000044|-0.000557|-0.000044|-0.002272|-0.000181|12.562835|0.034512|0.000637|0.000051|0.018461|4379|0.016938|1.180863|0||0||||||||3579|800||||
T|MSCO|202608|JRI|ROUND|50000|MXXNN|2|119345|9500|0|0|9500|0|0|9500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015789|0.001255|12.585263|0.045263|0|0|0|9500|0.022632|1|0||0||||||||4800|4700||||
T|MSCO|202608|JRS|ODD|0|MXXNN|42|2137.91|253|0|0|253|29|0|217|7|0|0|0|0|0.016813|0.001988|0.016813|0.001988|0.016813|0.001988|0.016813|0.001988|0.010252|0.001212|8.455731|0.047036|0.016813|0.001988|0.357462|206|0.018559|2.38835|47|3.553191|0||||||||253|0||||
T|MSCO|202608|JRS|ODD|250|MXXNN|12|5486.3|647|0|0|647|179|0|468|0|0|0|0|0|0.025827|0.003052|0.025827|0.003052|0.025827|0.003052|0.025347|0.002995|0.025548|0.003019|8.462635|0.063972|0.025827|0.003052|0.403716|647|0.019073|1.185471|0||0||||||||647|0||||
T|MSCO|202608|JRS|ROUND|1000|MXXNN|16|39539.13|4665|0|0|4665|500|0|2564|1601|0|0|0|0|0.012762|0.001507|0.012762|0.001507|0.007403|0.000874|0.007736|0.000914|0.009832|0.001161|8.466461|0.053355|0.01497|0.001768|0.280583|3959|0.022615|6.411973|706|23.883853|0||||||||4386|279||||
T|MSCO|202608|JRS|ROUND|10000|MXXNN|10|129995.31|15347|0|0|15347|0|0|11985|3362|0|0|0|0|0.012966|0.001534|0.01254|0.001483|0.01254|0.001483|0.01254|0.001483|0.009216|0.00109|8.454199|0.042797|0.013987|0.001654|0.326833|12980|0.017031|2.641757|2367|13.964512|0||||||||10779|4568||||
T|MSCO|202608|JRS|ROUND|20000|MXXNN|5|164486.5|19450|0|1800|17650|500|0|13721|5229|0|0|0|0|0.016897|0.002|0.016897|0.002|0.016897|0.002|0.016897|0.002|0.014326|0.001696|8.447622|0.030103|0.018825|0.002228|0.625362|19450|0.005639|7.371517|0||0||||||||12100|7350||||
T|MSCO|202608|JRS|ROUND|250|MXXNN|1|988.84|118|0|0|118|0|0|118|0|0|0|0|0|0.03|0.003569|0.03|0.003569|0.03|0.003569|0.03|0.003569|0.03|0.003569|8.405|0.05|0.03|0.003569|0.6|118|0.01|1|0||0||||||||118|0||||
T|MSCO|202608|JRS|ROUND|5000|MXXNN|15|123984.52|14554|0|1000|13554|1000|0|12554|1000|0|0|0|0|0.021287|0.002503|0.021287|0.002503|0.021287|0.002503|0.021287|0.002503|0.022185|0.002608|8.506179|0.049239|0.021287|0.002503|0.432321|14554|0.013976|2.49945|0||0||||||||11930|2624||||
T|MSCO|202608|JRS|ROUND|50000|MXXNN|3|178766.36|21172|0|0|21172|0|0|12500|0|0|8672|0|0|0.043685|0.005173|0.043685|0.005173|0.043685|0.005173|0.043685|0.005173|0.043685|0.005173|8.444007|0.048192|0.047781|0.005659|0.991473|12500|0.000348|2.52|8672|11216|0||||||||5700|15472||||
T|MSCO|202608|JRSH|ROUND|10000|LNNNN|2|21820|4000|0|0|4000|0|0|0|0|0|0|2000|2000|0.025|0.004545|0.025|0.004545|0.125|0.022727|0.155|0.028182|0.11|0.02|5.5||||||||||||||||||||2|100|100|4432567.5
T|MSCO|202608|JRSH|ROUND|10000|LNYNN|1|11000|2000|0|1100|900|1100|0|900|0|0|0|0|0|0.008|0.001457|0.008|0.001457|0.008|0.001457|-0.032|-0.005829|-0.032|-0.005829|5.49|0.08|0.008|0.001457|0.1|2000|0.036|0.45|0||0||||||||500|1500|1|0|0|0.45
T|MSCO|202608|JRSH|ROUND|10000|MXXNN|7|76665.52|14016|0|0|14016|0|0|12016|2000|0|0|0|0|0.065197|0.011946|0.071504|0.013101|0.060899|0.011158|0.062337|0.011422|0.035197|0.006449|5.457791|0.087169|0.086647|0.015876|0.994009|6400|0.016522|3.484375|4208|3.043726|3408|0.029953|11.491784||||||4600|6808||||
T|MSCO|202608|JRSH|ROUND|20000|LNNNN|1|24100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|JRSH|ROUND|20000|LNYNN|1|24600|5000|0|100|4900|1214|0|3786|0|0|0|0|0|0.0198|0.004024|0.0198|0.004024|0.0198|0.004024|0.0198|0.004024|0.0198|0.004024|4.92|0.14|-0.0002|-0.000041|-0.001429|5000|0.0701|0.9972|0||0||||||||200|4800|1|3705|3705|0.9972
T|MSCO|202608|JRSH|ROUND|20000|MXXNN|3|69741.44|14016|0|1300|12716|1300|0|12716|0|0|0|0|0|0|0|0.002865|0.000579|0.005731|0.001158|0.013567|0.002742|-0.011404|-0.002305|4.947249|0.057192|0|0|0|14016|0.028596|1.527968|0||0||||||||1500|12516||||
T|MSCO|202608|JRSH|ROUND|5000|MXXNN|3|20075.92|3782|0|0|3782|884|0|2288|610|0|0|0|0|0.005468|0.001035|0.005468|0.001035|-0.002195|-0.000415|-0.007504|-0.00142|0.009508|0.001799|5.285108|0.046346|0.000159|0.00003|0.003423|3462|0.025228|3.478914|320|14.1|0||||||||500|3282||||
T|MSCO|202608|JRVR|ODD|0|MXXNN|1|136.34|34|0|34|0|0|0|34|0|0|0|0|0|0.0074|0.001848|0.0074|0.001848|0.0074|0.001848|0.0074|0.001848|0.0074|0.001848|4.005|0.01|0.0074|0.001848|0.74|34|0.0013|1|0||0||||||||34|0||||
T|MSCO|202608|JRVR|ROUND|1000|MXXNN|1|1837.68|456|0|456|0|456|0|0|0|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|456|0.01|0|0||0||||||||456|0||||
T|MSCO|202608|JRVR|ROUND|20000|LYNNN|2|41500|10000|0|10000|0|0|0|1|9999|0|0|0|0|-0.006635|-0.001597|-0.001635|-0.000394|-0.001635|-0.000394|-0.001635|-0.000394|-0.016635|-0.004004|4.155|0.01|0.013365|0.003217|1.3365|1|0.005|3|8299|23.322207|1700|0.0099|25.294118||||||900|7400||||
T|MSCO|202608|JRVR|ROUND|20000|MXXNN|1|23617.84|5846|0|5846|0|0|0|1403|4443|0|0|0|0|-0.004767|-0.001179|-0.004767|-0.001179|-0.004767|-0.001179|-0.004767|-0.001179|-0.014767|-0.003651|4.045|0.01|0.025233|0.006238|2.523264|0|||1384|6.928468|4462|0.009979|12.959883||||||1100|284||||
T|MSCO|202608|JRVR|ROUND|5000|MXXNN|1|8730.44|2161|0|2161|0|0|0|2161|0|0|0|0|0|0.0084|0.002077|0.0084|0.002077|0.0084|0.002077|0.0084|0.002077|0.0284|0.007021|4.045|0.01|0.0084|0.002077|0.84|2161|0.0008|2|0||0||||||||400|1761||||
T|MSCO|202608|JSCP|ODD|0|MXXNN|1|46.97|1|0|0|1|0|0|1|0|0|0|0|0|0.0034|0.000072|0.0034|0.000072|0.0034|0.000072|0.0034|0.000072|0.0034|0.000072|46.975|0.01|0.0034|0.000072|0.34|1|0.0033|2|0||0||||||||1|0||||
T|MSCO|202608|JSCP|ODD|1000|LYNNN|1|2344|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000427|46.855|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202608|JSCP|ROUND|10000|LYNNN|1|13618.4|290|0|200|90|0|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.965|0.01|0|0|0|290|0.005|1.62069|0||0||||||||290|0||||
T|MSCO|202608|JSI|ODD|0|MXXNN|22|2198.36|43|0|0|43|5|0|36|2|0|0|0|0|0.001623|0.000032|0.001623|0.000032|0.002088|0.000041|0.002553|0.00005|-0.000237|-0.000005|51.123837|0.01|0.001623|0.000032|0.162326|43|0.004188|2.186047|0||0||||||||43|0||||
T|MSCO|202608|JSI|ODD|1000|MXXNN|26|62857.55|1230|0|0|1230|220|0|929|81|0|0|0|0|0.001963|0.000038|0.001963|0.000038|0.001557|0.00003|0.002663|0.000052|0.000386|0.000008|51.101764|0.01|0.001963|0.000038|0.196341|1210|0.004085|1.794215|20|7|0||||||||1230|0||||
T|MSCO|202608|JSI|ODD|250|MXXNN|11|5671.94|111|0|0|111|10|0|101|0|0|0|0|0|-0.000261|-0.000005|-0.000261|-0.000005|-0.000261|-0.000005|0.004784|0.000094|0.006946|0.000136|51.095225|0.010631|-0.000261|-0.000005|-0.024576|111|0.005446|1.873874|0||0||||||||111|0||||
T|MSCO|202608|JSI|ROUND|10000|MXXNN|7|102430.43|2004|0|0|2004|200|0|1804|0|0|0|0|0|0.000484|0.000009|0.000484|0.000009|0.000484|0.000009|0.000484|0.000009|0.00248|0.000049|51.116492|0.01|0.000484|0.000009|0.048403|1704|0.005596|1.230047|300|5|0||||||||2004|0||||
T|MSCO|202608|JSI|ROUND|20000|LYNNN|1|40021.8|780|0|0|780|0|0|780|0|0|0|0|0|0.0096|0.000187|0.0096|0.000187|0.0096|0.000187|0.0096|0.000187|-0.0104|-0.000203|51.295|0.01|0.0096|0.000187|0.96|780|0.0002|1|0||0||||||||100|680||||
T|MSCO|202608|JSI|ROUND|20000|MXXNN|13|447570.98|8753|0|0|8753|745|0|7595|413|0|0|0|0|0.003806|0.000074|0.003806|0.000074|0.004749|0.000093|0.004749|0.000093|0.006919|0.000135|51.130994|0.010943|0.003806|0.000074|0.347824|7755|0.004027|2.372018|998|8.724449|0||||||||8131|622||||
T|MSCO|202608|JSI|ROUND|200000|MXXNN|1|219988|4300|0|0|4300|0|0|4300|0|0|0|0|0|0.0082|0.00016|0.0082|0.00016|0.0082|0.00016|0.0082|0.00016|0.0082|0.00016|51.155|0.01|0.0082|0.00016|0.82|4300|0.0009|2|0||0||||||||1700|2600||||
T|MSCO|202608|JSI|ROUND|5000|MXXNN|6|45429.47|890|0|0|890|0|0|890|0|0|0|0|0|0.003192|0.000063|0.003192|0.000063|-0.002707|-0.000053|-0.004943|-0.000097|-0.00719|-0.000141|51.041287|0.011966|0.003192|0.000063|0.266723|890|0.004387|2.274157|0||0||||||||822|68||||
T|MSCO|202608|JSI|ROUND|50000|MXXNN|8|572124.36|11191|0|0|11191|981|0|10210|0|0|0|0|0|0.003897|0.000076|0.003897|0.000076|0.003897|0.000076|0.005602|0.00011|0.013448|0.000263|51.122918|0.012599|0.005602|0.00011|0.444655|11191|0.003499|1.475382|0||0||||||||7042|4149||||
T|MSCO|202608|JSM|ODD|0|MXXNN|4|424.98|24|0|0|24|0|0|24|0|0|0|0|0|0.084475|0.004741|0.084475|0.004741|0.084475|0.004741|0.084475|0.004741|0.031975|0.001795|17.8175|0.22|0.084475|0.004741|0.383977|24|0.067763|3.541667|0||0||||||||24|0||||
T|MSCO|202608|JSM|ODD|1000|MXXNN|1|1059|60|0|0|60|0|0|60|0|0|0|0|0|0.1408|0.007935|0.1408|0.007935|0.1708|0.009625|0.1708|0.009625|0.1708|0.009625|17.745|0.19|0.1408|0.007935|0.741053|60|0.0246|2|0||0||||||||60|0||||
T|MSCO|202608|JSM|ODD|250|MXXNN|3|835.08|47|0|0|47|16|0|31|0|0|0|0|0|0.132702|0.007432|0.132702|0.007432|0.132702|0.007432|0.132702|0.007432|0.164617|0.00922|17.854574|0.17383|0.132702|0.007432|0.763403|47|0.020564|1.319149|0||0||||||||47|0||||
T|MSCO|202608|JSM|ROUND|1000|MXXNN|8|23871.87|1348|0|0|1348|200|0|955|193|0|0|0|0|0.033932|0.001907|0.033932|0.001907|0.033932|0.001907|0.033932|0.001907|0.060341|0.003392|17.790961|0.236417|0.033932|0.001907|0.143525|1348|0.101243|5.712166|0||0||||||||1155|193||||
T|MSCO|202608|JSM|ROUND|10000|MXXNN|7|111792.32|6234|0|0|6234|0|0|2439|3795|0|0|0|0|0.134804|0.007501|0.134804|0.007501|0.136408|0.00759|0.136408|0.00759|0.136408|0.00759|17.971439|0.164501|0.144428|0.008037|0.877977|5269|0.017832|8.715506|292|17.027397|673|0.046642|22.66419||||||2700|2861||||
T|MSCO|202608|JSM|ROUND|20000|MXXNN|3|91002|5100|0|0|5100|0|0|3100|2000|0|0|0|0|0.062682|0.003498|0.062682|0.003498|0.062682|0.003498|0.062682|0.003498|0.087388|0.004877|17.919118|0.151176|0.062682|0.003498|0.41463|4900|0.046053|6.681224|200|35.86|0||||||||1400|3700||||
T|MSCO|202608|JSM|ROUND|5000|MXXNN|2|12624.8|712|0|0|712|0|0|12|700|0|0|0|0|0.173817|0.009744|0.173817|0.009744|0.173817|0.009744|0.173817|0.009744|0.173817|0.009744|17.838371|0.21382|0.173817|0.009744|0.812911|712|0.020002|13.942416|0||0||||||||500|212||||
T|MSCO|202608|JSM|ROUND|50000|MXXNN|1|106947.2|6080|0|0|6080|0|0|0|0|0|6080|0|0|-0.005549|-0.000315|-0.010484|-0.000594|-0.010484|-0.000594|-0.010484|-0.000594|-0.010484|-0.000594|17.635|0.09|0.119516|0.006777|1.327961|800|0.01|23216.875|698|23233.25788|4582|0.021329|23265.317765||||||200|1298||||
T|MSCO|202608|JSMD|ODD|0|MXXNN|46|5736.89|60|0|0|60|9|0|42|9|0|0|0|0|0.057457|0.000601|0.05779|0.000605|0.056123|0.000587|0.05629|0.000589|0.03729|0.00039|95.599667|0.236333|0.05729|0.000599|0.242412|60|0.089522|4.016667|0||0||||||||60|0||||
T|MSCO|202608|JSMD|ODD|1000|MXXNN|109|262625.58|2742|0|0|2742|269|0|2334|139|0|0|0|0|0.082905|0.000866|0.084053|0.000878|0.081439|0.000851|0.070042|0.000732|0.086063|0.000899|95.713098|0.245445|0.082919|0.000866|0.337832|2466|0.090358|2.653285|276|2.981884|0||||||||2742|0||||
T|MSCO|202608|JSMD|ODD|250|MXXNN|71|36390.4|381|0|0|381|35|0|298|48|0|0|0|0|0.141156|0.001479|0.14924|0.001563|0.15071|0.001579|0.171313|0.001794|0.143912|0.001507|95.46857|0.325486|0.141156|0.001479|0.433678|371|0.094649|4.110512|10|3.8|0||||||||381|0||||
T|MSCO|202608|JSMD|ODD|5000|MXXNN|34|235791.83|2462|0|0|2462|98|0|2302|62|0|0|0|0|0.046573|0.000487|0.046338|0.000484|0.050314|0.000526|0.05241|0.000548|0.022296|0.000233|95.718763|0.227413|0.046187|0.000483|0.2031|2370|0.09413|2.403376|92|5|0||||||||2462|0||||
T|MSCO|202608|JSMD|ROUND|10000|MXXNN|20|282878.99|2956|0|0|2956|119|0|2707|130|0|0|0|0|0.03357|0.000351|0.031899|0.000333|0.033455|0.00035|0.051527|0.000539|0.044612|0.000466|95.665702|0.268461|0.032894|0.000344|0.122527|2956|0.117784|3.402233|0||0||||||||2809|147||||
T|MSCO|202608|JSMD|ROUND|20000|MXXNN|18|575843.5|5988|0|0|5988|1470|0|4106|412|0|0|0|0|0.01053|0.00011|0.010915|0.000114|0.014554|0.000151|0.01705|0.000177|-0.024623|-0.000256|96.073512|0.237926|0.011736|0.000122|0.049327|5666|0.119522|1.819273|322|22|0||||||||4667|1321||||
T|MSCO|202608|JSMD|ROUND|200000|MXXNN|1|230832|2400|0|0|2400|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000416|0.03|0.000312|96.045|0.27|0|0|0|2400|0.135|6|0||0||||||||700|1700||||
T|MSCO|202608|JSMD|ROUND|5000|MXXNN|7|67899.46|713|0|0|713|100|0|513|100|0|0|0|0|-0.033734|-0.000355|-0.033734|-0.000355|-0.032373|-0.00034|-0.059624|-0.000627|-0.020466|-0.000215|95.136332|0.255975|-0.032331|-0.00034|-0.126305|713|0.144153|3.678822|0||0||||||||711|2||||
T|MSCO|202608|JSMD|ROUND|50000|MXXNN|6|426994.91|4490|0|0|4490|591|0|3899|0|0|0|0|0|0.077291|0.000813|0.079411|0.000836|0.072389|0.000762|0.065117|0.000685|0.007133|0.000075|95.022922|0.222267|0.077291|0.000813|0.347737|4490|0.072488|1.080401|0||0||||||||4490|0||||
T|MSCO|202608|JSML|ODD|1000|MXXNN|1|4536.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.51|0.44|0|0|0|50|0.22|2|0||0||||||||50|0||||
T|MSCO|202608|JSML|ROUND|10000|MXXNN|1|10703.06|122|0|0|122|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|87.97|0.48|0|0|0|122|0.24|2|0||0||||||||122|0||||
T|MSCO|202608|JSTC|ODD|1000|MXXNN|1|1007.6|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000437|22.865|0.07|0|0|0|44|0.035|5|0||0||||||||44|0||||
T|MSCO|202608|JSTC|ODD|250|MXXNN|1|276|12|0|0|12|0|0|12|0|0|0|0|0|0.1188|0.005153|0.1188|0.005153|0.0988|0.004285|0.1088|0.004719|0.0988|0.004285|23.055|0.11|0.1088|0.004719|0.989091|12|0.0006|3|0||0||||||||12|0||||
T|MSCO|202608|JSTC|ROUND|1000|MXXNN|1|2423.4|105|0|0|105|0|0|105|0|0|0|0|0|-0.07|-0.003038|-0.07|-0.003038|-0.07|-0.003038|-0.08|-0.003471|-0.06|-0.002604|23.045|0.07|-0.07|-0.003038|-1|105|0.07|2|0||0||||||||105|0||||
T|MSCO|202608|JSTC|ROUND|20000|MXXNN|2|75283.33|3277|0|0|3277|0|0|3277|0|0|0|0|0|0.031218|0.001355|0.031218|0.001355|0.026421|0.001146|0.021218|0.000921|-0.004391|-0.000191|23.046421|0.146347|0.031218|0.001355|0.213312|1572|0.12|3|1705|7.882698|0||||||||500|2777||||
T|MSCO|202608|JSTC|ROUND|5000|MXXNN|3|18969.4|824|0|0|824|0|0|824|0|0|0|0|0|-0.074539|-0.003231|-0.074539|-0.003231|-0.071311|-0.003091|-0.074539|-0.003231|-0.060995|-0.002644|23.069078|0.095922|-0.071286|-0.00309|-0.743168|824|0.083604|1.351942|0||0||||||||490|334||||
T|MSCO|202608|JTEK|ODD|0|MXXNN|30|3818.34|38|0|0|38|6|0|31|1|0|0|0|0|0.015616|0.000155|0.010879|0.000108|0.013774|0.000137|0.006142|0.000061|0.035616|0.000354|100.475263|0.057895|0.015879|0.000158|0.274273|33|0.024191|1.484848|5|6|0||||||||38|0||||
T|MSCO|202608|JTEK|ODD|1000|LNYNN|1|4060.29|39|0|0|39|0|0|39|0|0|0|0|0|0.03|0.000288|0.03|0.000288|-0.01|-0.000096|-0.02|-0.000192|-0.09|-0.000864|104.125|0.05|0.03|0.000288|0.6|39|0.01|1|0||0||||||||39|0|1|0|0|1
T|MSCO|202608|JTEK|ODD|1000|MXXNN|47|106984.38|1068|0|0|1068|152|0|785|131|0|0|0|0|0.02591|0.000259|0.024702|0.000247|0.025985|0.000259|0.061996|0.000619|0.019674|0.000196|100.152102|0.073474|0.026706|0.000267|0.363479|977|0.025562|2.55783|91|12.637363|0||||||||1068|0||||
T|MSCO|202608|JTEK|ODD|10000|MXXNN|2|20482.11|198|0|0|198|0|0|198|0|0|0|0|0|0.0891|0.000862|0.0891|0.000862|0.1041|0.001007|0.2341|0.002265|0.4741|0.004587|103.365|0.16|0.0891|0.000862|0.556875|198|0.03545|1.5|0||0||||||||198|0||||
T|MSCO|202608|JTEK|ODD|250|MXXNN|36|23303.57|231|0|0|231|19|0|206|6|0|0|0|0|0.012262|0.000122|0.014167|0.00014|0.009232|0.000092|-0.025746|-0.000255|-0.022976|-0.000228|100.867879|0.062078|0.013691|0.000136|0.220544|221|0.025288|2.475113|10|5|0||||||||231|0||||
T|MSCO|202608|JTEK|ODD|5000|MXXNN|10|62288.12|614|0|0|614|58|0|556|0|0|0|0|0|0.028179|0.000278|0.029156|0.000287|0.026094|0.000257|-0.039166|-0.000386|0.00914|0.00009|101.43491|0.060342|0.028179|0.000278|0.466991|614|0.016081|1.543974|0||0||||||||614|0||||
T|MSCO|202608|JTEK|ROUND|10000|MXXNN|12|172074.87|1700|0|0|1700|0|0|1548|152|0|0|0|0|-0.015001|-0.000148|-0.013478|-0.000133|0.009252|0.000091|0.020781|0.000205|0.069234|0.000684|101.202959|0.054671|-0.015466|-0.000153|-0.282892|1700|0.035068|3.122941|0||0||||||||1625|75||||
T|MSCO|202608|JTEK|ROUND|20000|MXXNN|16|538839.84|5376|0|0|5376|1530|0|3846|0|0|0|0|0|0.006839|0.000068|0.008608|0.000086|0.008167|0.000081|0.00706|0.00007|0.110263|0.0011|100.212177|0.062007|0.006593|0.000066|0.106331|4876|0.030548|1.015587|500|5|0||||||||5368|8||||
T|MSCO|202608|JTEK|ROUND|50000|MXXNN|12|1058217.31|10543|0|0|10543|1576|0|8967|0|0|0|0|0|0.018733|0.000187|0.024482|0.000244|0.02122|0.000211|0.057384|0.000572|0.089288|0.000889|100.388626|0.095197|0.020344|0.000203|0.213703|10543|0.037426|2.00626|0||0||||||||6705|3838||||
T|MSCO|202608|JUNS|ODD|0|LNNNN|1|139.5|15|0|0|15|0|0|0|15|0|0|0|0|0.08|0.008625|0.1|0.010782|0|0|-0.56|-0.060377|-1.3|-0.140162|9.275||||||||||||||||||||1|15|0|342
T|MSCO|202608|JUNS|ODD|250|LNNNN|1|316.8|36|0|0|36|0|0|0|0|36|0|0|0|0.04|0.004566|0.04|0.004566|0.41|0.046804|1.27|0.144977|1.71|0.195205|8.76||||||||||||||||||||1|36|0|1225
T|MSCO|202608|JUNS|ROUND|0|MXXNN|1|62.4|800|0|0|800|0|0|800|0|0|0|0|0|0.0008|0.010191|0.0008|0.010191|0.0008|0.010191|0.0008|0.010191|0.0002|0.002548|0.0785|0.001|0.0008|0.010191|0.8|800|0.0001|2|0||0||||||||800|0||||
T|MSCO|202608|JUNS|ROUND|1000|LNNNN|3|9002.6|1166|0|0|1166|0|0|0|166|500|0|500|0|0.004082|0.000531|-0.067187|-0.008733|-0.11717|-0.015229|-0.039897|-0.005186|0.520617|0.067667|7.693765||||||||||||||||||||3|601|595|48875.810285
T|MSCO|202608|JUNS|ROUND|1000|LNYNN|1|1812|300|0|0|300|135|0|165|0|0|0|0|0|0.043333|0.007151|0.033333|0.005501|0.033333|0.005501|0.113333|0.018702|0.303333|0.050055|6.06|0.06|0.033333|0.005501|0.555556|300|0.013333|0.55|0||0||||||||300|0|1|0|0|0.55
T|MSCO|202608|JUNS|ROUND|1000|LYNNN|11|26608.95|4399|0|1100|3299|604|0|2300|1495|0|0|0|0|0.003398|0.00056|0.005671|0.000934|0.019545|0.003219|0.046144|0.007601|0.112286|0.018495|6.071137|0.044546|0.006803|0.001121|0.152723|3697|0.022455|5.187179|702|20.262108|0||||||||4000|399||||
T|MSCO|202608|JUNS|ROUND|1000|MXXNN|1|2612.5|250|0|0|250|0|0|250|0|0|0|0|0|0.01|0.000961|0.09|0.00865|0.29|0.027871|1.02|0.09803|0.53|0.050937|10.405|0.09|0|0|0|250|0.045|2|0||0||||||||250|0||||
T|MSCO|202608|JUNS|ROUND|10000|LNNNN|3|34924|4050|0|0|3179|0|289|1490|1400|0|0|0|0|-0.078267|-0.009178|-0.136804|-0.016042|-0.25626|-0.03005|-0.255599|-0.029973|0.251019|0.029436|8.527757||||||||||||||||||||3|2692|2664|272.908344
T|MSCO|202608|JUNS|ROUND|20000|LNNNN|3|108450|13000|0|0|11907|0|345|580|588|4950|0|3000|2444|-0.030621|-0.00366|-0.000218|-0.000026|0.069038|0.008253|-0.071435|-0.00854|0.527386|0.063045|8.365185||||||||||||||||||||3|10050|7214|89299.722807
T|MSCO|202608|JUNS|ROUND|20000|LYNNN|1|25890|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0821|0.009448|0.0021|0.000242|-1.0579|-0.121738|-1.2979|-0.149356|-1.2179|-0.14015|8.69|0.12|0.1521|0.017503|1.2675|1213|0.025392|11.339654|123|15|1664|0.047446|19.71274||||||100|1236||||
T|MSCO|202608|JUNS|ROUND|250|LYNNN|5|2179|600|0|0|600|0|0|300|300|0|0|0|0|0.037333|0.010205|0.037333|0.010205|0.037333|0.010205|0.050667|0.01385|0.079|0.021595|3.658333|0.053333|0.037333|0.010205|0.7|500|0.0096|7.4|100|22|0||||||||600|0||||
T|MSCO|202608|JUNS|ROUND|50000|LYNNN|1|88891.11|9999|0|0|9999|0|0|0|2436|2026|3|5534|0|-0.025305|-0.002856|-0.019975|-0.002255|-0.109476|-0.012356|-0.078658|-0.008878|0.580606|0.065531|8.86|0.06|0.075736|0.008548|1.26226|760|0.008645|12.065789|715|14.846154|8524|0.01|29595.747654||||||700|775||||
T|MSCO|202608|JUSA|ROUND|10000|MXXNN|2|25886.66|374|0|0|374|374|0|0|0|0|0|0|0|0.021475|0.00031|0.021475|0.00031|0.021475|0.00031|-0.022803|-0.000329|-0.060664|-0.000876|69.233436|0.035535|0.021475|0.00031|0.604334|374|0.00703|0|0||0||||||||374|0||||
T|MSCO|202608|JUST|ODD|0|MXXNN|4|556.26|5|0|5|0|1|0|4|0|0|0|0|0|-0.038|-0.000341|-0.038|-0.000341|-0.04|-0.000359|-0.042|-0.000377|-0.066|-0.000593|111.353|0.202|-0.038|-0.000341|-0.188119|5|0.12|1.6|0||0||||||||5|0||||
T|MSCO|202608|JUST|ODD|1000|MXXNN|6|12677.18|114|0|114|0|34|0|58|22|0|0|0|0|0.046651|0.000419|0.042265|0.00038|0.059282|0.000533|0.059809|0.000538|0.034107|0.000307|111.243509|0.193684|0.046651|0.000419|0.240861|114|0.073517|3.026316|0||0||||||||114|0||||
T|MSCO|202608|JUST|ODD|250|MXXNN|3|1662.22|15|0|15|0|7|0|8|0|0|0|0|0|-0.098|-0.000884|-0.098|-0.000884|-0.101333|-0.000914|-0.051333|-0.000463|-0.1|-0.000902|110.922333|0.215333|-0.098|-0.000884|-0.455108|15|0.156667|1.066667|0||0||||||||15|0||||
T|MSCO|202608|JUST|ODD|5000|MXXNN|1|8486.17|77|0|77|0|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000182|110.14|0.14|0|0|0|77|0.07|3|0||0||||||||77|0||||
T|MSCO|202608|JUST|ROUND|20000|MXXNN|1|39919.38|361|0|361|0|0|0|361|0|0|0|0|0|0|0|-0.09|-0.000813|-0.09|-0.000813|-0.09|-0.000813|-0.1|-0.000903|110.7|0.24|0|0|0|361|0.12|2|0||0||||||||100|261||||
T|MSCO|202608|JVA|ODD|0|MXXNN|2|138.39|39|0|0|39|0|0|39|0|0|0|0|0|0.028062|0.00795|0.028062|0.00795|0.028062|0.00795|0.028062|0.00795|0.037805|0.010711|3.529615|0.040256|0.028062|0.00795|0.69707|39|0.006097|1.051282|0||0||||||||39|0||||
T|MSCO|202608|JVAL|ODD|0|MXXNN|19|1909.9|32|0|0|32|1|0|28|3|0|0|0|0|0.014125|0.000237|0.014438|0.000242|0.016|0.000268|0.025375|0.000425|0.020063|0.000336|59.692656|0.032813|0.014438|0.000242|0.44|30|0.0098|2.3|2|18|0||||||||32|0||||
T|MSCO|202608|JVAL|ODD|1000|MXXNN|26|72938.77|1220|0|0|1220|264|0|774|182|0|0|0|0|0.004316|0.000072|0.00407|0.000068|0.003447|0.000058|-0.003151|-0.000053|-0.009988|-0.000167|59.777836|0.029852|0.004849|0.000081|0.162416|1134|0.01345|3.179894|86|20.337209|0||||||||1220|0||||
T|MSCO|202608|JVAL|ODD|250|MXXNN|12|7045.11|118|0|0|118|21|0|97|0|0|0|0|0|0.005951|0.0001|0.006798|0.000114|0.002561|0.000043|0.004934|0.000083|-0.000236|-0.000004|59.709958|0.028559|0.005951|0.0001|0.208368|118|0.011304|1.432203|0||0||||||||118|0||||
T|MSCO|202608|JVAL|ODD|5000|MXXNN|3|16568.53|278|0|0|278|0|0|278|0|0|0|0|0|0|0|0|0|-0.01|-0.000168|-0.027122|-0.000455|-0.068741|-0.001154|59.584011|0.030036|0|0|0|278|0.015018|3.964029|0||0||||||||278|0||||
T|MSCO|202608|JVAL|ROUND|10000|MXXNN|1|18776.87|313|0|0|313|0|0|313|0|0|0|0|0|0.0798|0.001331|0.0898|0.001498|0.1098|0.001832|0.1898|0.003166|0.0898|0.001498|59.945|0.09|0.0898|0.001498|0.997778|313|0.0001|2|0||0||||||||100|213||||
T|MSCO|202608|JVAL|ROUND|20000|MXXNN|4|112588.42|1883|0|0|1883|0|0|1458|425|0|0|0|0|0.013702|0.000229|0.012768|0.000214|0.0187|0.000313|0.00502|0.000084|0.029576|0.000495|59.771604|0.040882|0.013702|0.000229|0.335175|1883|0.01359|4.433882|0||0||||||||1783|100||||
T|MSCO|202608|JVAL|ROUND|5000|MXXNN|5|40327.81|677|0|0|677|0|0|518|159|0|0|0|0|0.006058|0.000102|0.006058|0.000102|0.002365|0.00004|-0.004962|-0.000083|-0.024031|-0.000404|59.552939|0.030931|0.004241|0.000071|0.137106|677|0.013345|5.401773|0||0||||||||632|45||||
T|MSCO|202608|JWEL|ODD|250|LNNNN|2|636|160|0|0|160|0|80|0|80|0|0|0|0|0.055|0.013819|0.01|0.002513|-0.005|-0.001256|0.005|0.001256|0.69|0.173367|3.98||||||||||||||||||||2|80|80|472.878077
T|MSCO|202608|JWEL|ROUND|1000|LNNNN|1|1062.5|250|0|0|250|0|0|0|250|0|0|0|0|-0.03|-0.007101|-0.01|-0.002367|-0.06|-0.014201|-0.08|-0.018935|0.55|0.130178|4.225||||||||||||||||||||1|250|100|160.860266
T|MSCO|202608|JWEL|ROUND|1000|MXXNN|1|2568|600|0|0|600|0|0|600|0|0|0|0|0|0.008|0.001867|-0.012|-0.0028|-0.302|-0.070478|-0.332|-0.07748|-0.012|-0.0028|4.285|0.01|0.008|0.001867|0.8|600|0.001|2|0||0||||||||600|0||||
T|MSCO|202608|JWEL|ROUND|250|LNNNN|2|1060|300|0|0|300|0|0|0|0|0|300|0|0|-0.023333|-0.006635|-0.036667|-0.010427|-0.016667|-0.004739|0.016667|0.004739|-0.113333|-0.032227|3.516667||||||||||||||||||||2|300|1|16260.519704
T|MSCO|202608|JWEL|ROUND|250|MXXNN|2|1196|400|0|0|400|0|0|400|0|0|0|0|0|-0.005|-0.001672|0|0|-0.02|-0.006689|0|0|0.01|0.003344|2.99|0.02|0|0|0|400|0.01|4.625|0||0||||||||400|0||||
T|MSCO|202608|JWEL|ROUND|5000|LNNNN|1|8470|2200|0|0|1347|0|461|886|0|0|0|0|0|-0.02|-0.005175|0.01|0.002587|-0.1|-0.025873|-0.19|-0.049159|-0.43|-0.111255|3.865||||||||||||||||||||1|2200|2200|4.617186
T|MSCO|202608|JXI|ODD|0|MXXNN|101|11392.41|138|0|0|138|25|0|107|6|0|0|0|0|0.029097|0.000352|0.029242|0.000354|0.03272|0.000396|0.033155|0.000402|0.03743|0.000453|82.55808|0.144855|0.029387|0.000356|0.202871|133|0.059905|1.819549|5|16.4|0||||||||138|0||||
T|MSCO|202608|JXI|ODD|1000|MXXNN|48|118350.84|1435|0|0|1435|174|0|1172|89|0|0|0|0|0.043609|0.000529|0.043609|0.000529|0.042459|0.000515|0.039135|0.000475|0.050926|0.000618|82.459638|0.142523|0.043609|0.000529|0.30598|1350|0.052571|2.553333|85|4.541176|0||||||||1435|0||||
T|MSCO|202608|JXI|ODD|250|MXXNN|31|18188.41|221|0|0|221|18|0|196|7|0|0|0|0|0.030363|0.000369|0.030363|0.000369|0.026562|0.000323|0.025567|0.000311|0.024164|0.000294|82.274751|0.142262|0.030363|0.000369|0.213429|221|0.05595|2.040724|0||0||||||||221|0||||
T|MSCO|202608|JXI|ODD|5000|MXXNN|17|112387.7|1355|0|0|1355|143|0|1122|90|0|0|0|0|0.049398|0.000596|0.049398|0.000596|0.041103|0.000496|0.040402|0.000487|0.031486|0.00038|82.902491|0.14752|0.049398|0.000596|0.334855|1355|0.049061|2.906273|0||0||||||||1355|0||||
T|MSCO|202608|JXI|ROUND|10000|MXXNN|17|244031.59|2966|0|0|2966|223|0|2556|187|0|0|0|0|-0.005068|-0.000062|-0.004299|-0.000052|0.002339|0.000028|0.005711|0.000069|0.035448|0.000431|82.278796|0.138301|-0.005068|-0.000062|-0.036644|2966|0.071684|2.773432|0||0||||||||2966|0||||
T|MSCO|202608|JXI|ROUND|20000|MXXNN|12|381474.8|4631|0|0|4631|433|0|4198|0|0|0|0|0|0.011253|0.000137|0.011253|0.000137|0.013421|0.000163|0.016404|0.000199|0.027552|0.000334|82.378847|0.149022|0.011253|0.000137|0.075516|4631|0.068884|1.657094|0||0||||||||4631|0||||
T|MSCO|202608|JXI|ROUND|200000|MXXNN|1|203285.6|2480|0|0|2480|0|0|0|2480|0|0|0|0|0.000609|0.000007|0.000609|0.000007|0.000609|0.000007|0.000609|0.000007|0.000609|0.000007|82.045|0.15|0.000609|0.000007|0.004059|2480|0.074696|12.992339|0||0||||||||1900|580||||
T|MSCO|202608|JXI|ROUND|5000|MXXNN|3|25927.8|317|0|0|317|107|0|210|0|0|0|0|0|0.038101|0.000466|0.038101|0.000466|0.038101|0.000466|0.025167|0.000308|-0.061994|-0.000758|81.813596|0.139495|0.038101|0.000466|0.273134|317|0.050697|2.271293|0||0||||||||307|10||||
T|MSCO|202608|JXI|ROUND|50000|MXXNN|1|58464|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001677|83.48|0.08|0|0|0|700|0.04|5|0||0||||||||100|600||||
T|MSCO|202608|JXN|ODD|0|MXXNN|203|27041.68|204|0|204|0|19|0|170|15|0|0|0|0|0.068776|0.000519|0.074071|0.000559|0.076718|0.000579|0.095737|0.000722|0.109561|0.000826|132.566201|0.288578|0.067355|0.000508|0.233402|197|0.114542|3.071066|7|4.571429|0||||||||204|0||||
T|MSCO|202608|JXN|ODD|1000|MXXNN|115|250189.67|1888|0|1888|0|273|0|1419|196|0|0|0|0|0.089849|0.000678|0.090564|0.000683|0.108016|0.000815|0.116845|0.000882|0.092068|0.000695|132.525111|0.363528|0.091946|0.000694|0.252927|1821|0.140787|3.083471|67|2.626866|0||||||||1888|0||||
T|MSCO|202608|JXN|ODD|10000|MXXNN|8|89572.15|670|0|670|0|81|0|418|171|0|0|0|0|0.066008|0.000494|0.066008|0.000494|0.072576|0.000543|0.077934|0.000583|0.038292|0.000287|133.626627|0.198358|0.066008|0.000494|0.332774|670|0.066175|5.385075|0||0||||||||670|0||||
T|MSCO|202608|JXN|ODD|250|MXXNN|225|108943.41|823|0|823|0|87|0|660|76|0|0|0|0|0.06812|0.000514|0.069651|0.000526|0.077537|0.000586|0.100514|0.000759|0.100028|0.000755|132.40966|0.325881|0.065654|0.000496|0.201465|796|0.134527|3.242462|27|4.777778|0||||||||823|0||||
T|MSCO|202608|JXN|ODD|5000|MXXNN|27|192775.67|1457|0|1457|0|139|0|1092|226|0|0|0|0|0.132464|0.001002|0.125944|0.000952|0.123823|0.000936|0.138497|0.001047|0.092217|0.000697|132.259729|0.405992|0.132464|0.001002|0.326272|1457|0.136764|4.832533|0||0||||||||1457|0||||
T|MSCO|202608|JXN|ROUND|10000|LNNNN|1|13475|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|JXN|ROUND|10000|MXXNN|9|131024.7|987|0|987|0|145|0|742|100|0|0|0|0|-0.210436|-0.001584|-0.214205|-0.001612|-0.220932|-0.001663|-0.265735|-0.002|-0.410132|-0.003087|132.855593|0.496819|-0.210436|-0.001584|-0.423566|987|0.353627|3.388045|0||0||||||||954|33||||
T|MSCO|202608|JXN|ROUND|20000|MXXNN|9|337956.71|2566|0|2566|0|350|0|1916|300|0|0|0|0|0.039821|0.000302|0.039821|0.000302|0.030452|0.000231|-0.004182|-0.000032|0.104295|0.000791|131.813092|0.31765|0.04099|0.000311|0.129041|2566|0.13833|3.751364|0||0||||||||1868|698||||
T|MSCO|202608|JXN|ROUND|50000|LYNNN|1|189645|1410|0|1410|0|0|0|1410|0|0|0|0|0|0.33|0.002461|0.33|0.002461|0.72|0.005369|-0.06|-0.000447|1.3|0.009694|134.105|0.35|0.33|0.002461|0.942857|1410|0.01|2|0||0||||||||1000|410||||
T|MSCO|202608|JXN|ROUND|50000|MXXNN|4|358388.9|2730|0|2730|0|0|0|2230|500|0|0|0|0|-0.151502|-0.001153|-0.09293|-0.000707|-0.09293|-0.000707|-0.04674|-0.000356|0.001685|0.000013|131.431374|0.306777|0.027473|0.000209|0.089552|2730|0.139652|3.380952|0||0||||||||900|1830||||
T|MSCO|202608|JXN-A|ODD|0|MXXNN|197|14673.84|573|0|0|573|77|0|462|34|0|0|0|0|0.018231|0.000712|0.018231|0.000712|0.018458|0.000721|0.018528|0.000724|0.018598|0.000726|25.605593|0.069581|0.018231|0.000712|0.262017|556|0.02646|2.464029|17|5.058824|0||||||||573|0||||
T|MSCO|202608|JXN-A|ODD|1000|MXXNN|21|32996.29|1289|0|0|1289|62|0|1227|0|0|0|0|0|0.026196|0.001022|0.026196|0.001022|0.026507|0.001034|0.026507|0.001034|0.017267|0.000674|25.622797|0.091226|0.026196|0.001022|0.28716|1195|0.035072|1.593305|94|5|0||||||||1289|0||||
T|MSCO|202608|JXN-A|ODD|250|MXXNN|56|27580.43|1078|0|0|1078|151|0|884|43|0|0|0|0|0.023722|0.000927|0.023722|0.000927|0.023332|0.000911|0.023759|0.000928|0.022117|0.000864|25.600501|0.073006|0.023722|0.000927|0.324928|989|0.02686|2.925177|89|3.719101|0||||||||1078|0||||
T|MSCO|202608|JXN-A|ROUND|1000|LYNNN|2|7160.8|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004643|-0.000182|25.531071|0.086429|0|0|0|280|0.043214|1.535714|0||0||||||||280|0||||
T|MSCO|202608|JXN-A|ROUND|1000|MXXNN|12|38744.17|1513|0|0|1513|243|0|1080|190|0|0|0|0|0.024772|0.000966|0.024772|0.000966|0.025611|0.000999|0.025611|0.000999|0.025677|0.001002|25.634448|0.073285|0.024772|0.000966|0.338021|1513|0.024257|5.027759|0||0||||||||1513|0||||
T|MSCO|202608|JXN-A|ROUND|10000|LYNNN|3|40425.75|1575|0|0|1575|0|0|1575|0|0|0|0|0|0.037714|0.001471|0.037714|0.001471|0.037714|0.001471|0.037714|0.001471|0.040889|0.001595|25.631508|0.07127|0.037714|0.001471|0.529176|1575|0.016778|2.047619|0||0||||||||1550|25||||
T|MSCO|202608|JXN-A|ROUND|10000|MXXNN|3|37696.43|1465|0|0|1465|0|0|865|600|0|0|0|0|-0.027843|-0.001083|-0.027843|-0.001083|-0.027843|-0.001083|-0.027843|-0.001083|-0.027843|-0.001083|25.711341|0.066014|-0.027843|-0.001083|-0.421776|1465|0.046928|6.804096|0||0||||||||1465|0||||
T|MSCO|202608|JXN-A|ROUND|20000|LYNNN|3|71306|2800|0|0|2800|0|0|2280|520|0|0|0|0|0.001825|0.000072|0.001825|0.000072|0.001825|0.000072|0.001825|0.000072|0.016111|0.000633|25.455|0.044286|0.001825|0.000072|0.04121|2800|0.02123|5.333571|0||0||||||||2300|500||||
T|MSCO|202608|JXN-A|ROUND|20000|MXXNN|7|242607.36|9487|0|0|9487|0|0|5078|4409|0|0|0|0|0.024627|0.000963|0.024627|0.000963|0.024627|0.000963|0.02774|0.001085|0.034846|0.001362|25.577442|0.06815|0.024627|0.000963|0.36136|8788|0.023493|7.170801|699|14.429185|0||||||||5400|4087||||
T|MSCO|202608|JXN-A|ROUND|5000|MXXNN|8|51804.49|2029|0|0|2029|703|0|1095|231|0|0|0|0|0.01595|0.000624|0.017088|0.000669|0.017088|0.000669|0.012712|0.000498|0.016778|0.000657|25.547834|0.066846|0.01595|0.000624|0.238604|2029|0.025448|3.608181|0||0||||||||2029|0||||
T|MSCO|202608|JXN-A|ROUND|50000|LYNNN|2|201318.4|7864|0|0|7864|0|0|0|3932|3932|0|0|0|0.057622|0.002259|0.062622|0.002455|0.062622|0.002455|0.062622|0.002455|0.067622|0.002651|25.51|0.12|0.057622|0.002259|0.480184|5723|0.042857|1204.742443|2141|3789.235871|0||||||||1600|6264||||
T|MSCO|202608|JXN-A|ROUND|50000|MXXNN|3|153900|6000|0|0|6000|0|0|2140|3860|0|0|0|0|0.003553|0.000139|0.003553|0.000139|0.003553|0.000139|0.003553|0.000139|-0.016447|-0.000642|25.628333|0.043333|0.003553|0.000139|0.082|5440|0.021938|9.3125|560|17|0||||||||2000|4000||||
T|MSCO|202608|JYNT|ROUND|5000|MXXNN|1|8280|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.038779|0.004672|0.038779|0.004672|0.028779|0.003467|0.028779|0.003467|0.028779|0.003467|8.3|0.04|0.038779|0.004672|0.969475|1000|0.000611|13|0||0||||||||300|700||||
T|MSCO|202608|JZ|ROUND|1000|MXXNN|1|1026|200|0|0|200|0|0|200|0|0|0|0|0|-0.03|-0.005865|-0.08|-0.01564|-0.03|-0.005865|0.27|0.052786|2.27|0.443793|5.115|0.03|-0.03|-0.005865|-1|200|0.03|2|0||0||||||||200|0||||
T|MSCO|202608|JZ|ROUND|20000|LNNNN|2|51100|14000|0|0|14000|0|0|0|2361|4639|0|7000|0|0.002591|0.000701|0.107522|0.029099|0.052055|0.014088|0.75|0.202977|1.35|0.365359|3.695||||||||||||||||||||2|13209|12987|24021.153207
T|MSCO|202608|JZ|ROUND|20000|LYNNN|2|64890|14000|0|0|14000|0|0|500|13500|0|0|0|0|-0.030881|-0.006627|0.051619|0.011077|-0.052381|-0.011241|0.692619|0.148631|-0.322381|-0.069181|4.66|0.05|0.142619|0.030605|2.852371|7000|0.023|10.342857|2100|18|4900|0.165169|74.961633||||||500|8600||||
T|MSCO|202608|KAI|ODD|1000|LNNNN|4|11347.2|36|18|18|0|0|0|0|0|0|0|0|18|-0.23|-0.000721|1.395|0.004375|0.055|0.000172|0.25|0.000784|-0.965|-0.003026|318.865||||||||||||||||||||2|14|3|1293951.907547
T|MSCO|202608|KAI|ODD|1000|MXXNN|117|260850.14|819|0|819|0|111|0|606|102|0|0|0|0|0.523751|0.001643|0.456084|0.001431|0.322579|0.001012|0.388342|0.001218|0.398819|0.001251|318.81677|2.609756|0.523751|0.001643|0.20069|816|1.046837|3.703431|3|5|0||||||||819|0||||
T|MSCO|202608|KAI|ODD|10000|MXXNN|7|78863.22|249|0|249|0|36|0|213|0|0|0|0|0|0.232859|0.000734|0.234305|0.000738|-0.196538|-0.000619|-0.152161|-0.000479|0.118763|0.000374|317.366165|1.810402|0.232859|0.000734|0.128623|249|0.788771|1.686747|0||0||||||||249|0||||
T|MSCO|202608|KAI|ODD|250|MXXNN|355|147393.39|465|0|465|0|52|0|379|34|0|0|0|0|0.471344|0.001487|0.480914|0.001517|0.490247|0.001546|0.440527|0.00139|0.559194|0.001764|317.014194|2.256043|0.473|0.001492|0.209659|459|0.903175|3.078431|6|4.666667|0||||||||465|0||||
T|MSCO|202608|KAI|ODD|5000|MXXNN|16|117186.07|370|0|370|0|89|0|281|0|0|0|0|0|0.714251|0.002253|0.763981|0.00241|0.922468|0.00291|0.686305|0.002165|0.204386|0.000645|317.044811|2.339405|0.821792|0.002592|0.351282|370|0.758807|1.437838|0||0||||||||370|0||||
T|MSCO|202608|KAI|ROUND|10000|MXXNN|6|93991.15|293|0|293|0|0|0|188|105|0|0|0|0|0.594966|0.001847|0.594966|0.001847|0.616672|0.001915|0.493055|0.001531|-0.243225|-0.000755|322.05657|3.161126|0.594966|0.001847|0.188213|293|1.28308|6.901024|0||0||||||||283|10||||
T|MSCO|202608|KAI|ROUND|20000|MXXNN|8|287421.76|877|0|877|0|120|0|657|100|0|0|0|0|0.24102|0.000733|0.24102|0.000733|0.082194|0.00025|0.355547|0.001082|0.005569|0.000017|328.627343|2.26561|0.24102|0.000733|0.106382|877|1.012295|3.607754|0||0||||||||763|114||||
T|MSCO|202608|KALU|ODD|0|MXXNN|64|10445.29|64|0|64|0|4|0|56|4|0|0|0|0|0.225972|0.001385|0.234409|0.001437|0.195972|0.001201|0.215659|0.001322|0.153628|0.000942|163.140547|0.860156|0.233159|0.001429|0.271066|64|0.313498|2.890625|0||0||||||||64|0||||
T|MSCO|202608|KALU|ODD|1000|MXXNN|12|29301.38|168|0|168|0|38|0|106|24|0|0|0|0|0.298512|0.001711|0.286429|0.001641|0.248393|0.001423|0.191369|0.001097|0.149583|0.000857|174.504881|0.924286|0.298512|0.001711|0.322965|168|0.312887|4.72619|0||0||||||||168|0||||
T|MSCO|202608|KALU|ODD|10000|MXXNN|2|25363.12|162|0|162|0|0|0|162|0|0|0|0|0|0.234568|0.0015|0.234568|0.0015|-0.680247|-0.004351|-0.870309|-0.005566|-1.321852|-0.008454|156.350154|1.193889|0.234568|0.0015|0.196474|162|0.47966|3.654321|0||0||||||||162|0||||
T|MSCO|202608|KALU|ODD|250|MXXNN|39|20873.97|126|0|126|0|11|0|107|8|0|0|0|0|0.124786|0.000754|0.126373|0.000763|0.11677|0.000705|0.135341|0.000817|0.01423|0.000086|165.596825|0.840476|0.124786|0.000754|0.14847|122|0.369578|2.663934|4|9.5|0||||||||126|0||||
T|MSCO|202608|KALU|ODD|5000|MXXNN|4|33992.56|189|0|189|0|0|0|141|48|0|0|0|0|0.451192|0.002509|0.451192|0.002509|0.451192|0.002509|0.471033|0.00262|0.866853|0.004821|179.816984|1.600317|0.451192|0.002509|0.281939|185|0.586986|7.362162|4|8|0||||||||189|0||||
T|MSCO|202608|KALU|ROUND|10000|LNNNN|1|16011|100|0|100|0|100|0|0|0|0|0|0|0|-0.52|-0.003243|-0.52|-0.003243|-0.52|-0.003243|-0.52|-0.003243|0.51|0.00318|160.37||||||||||||||||||||1|0|0|0
T|MSCO|202608|KALU|ROUND|10000|MXXNN|3|56394.8|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0.8|0.00435|0.793443|0.004314|0.741803|0.004034|0.276066|0.001501|183.909672|1.982623|0|0|0|305|0.991311|2.327869|0||0||||||||305|0||||
T|MSCO|202608|KALU|ROUND|20000|MXXNN|9|311032.54|1938|0|1938|0|186|0|1266|486|0|0|0|0|0.118839|0.000739|0.117291|0.00073|0.117498|0.000731|0.159686|0.000994|0.3382|0.002104|160.703416|0.956636|0.205217|0.001277|0.21452|1760|0.420201|3.545455|101|29|77|0.148442|34.974026||||||1364|497||||
T|MSCO|202608|KALU|ROUND|50000|MXXNN|4|408259.3|2396|0|2396|0|0|0|2396|0|0|0|0|0|0.083906|0.000493|0.083906|0.000493|0.08853|0.00052|0.067044|0.000394|-0.039442|-0.000232|170.239353|0.992496|-0.108006|-0.000634|-0.108822|2396|0.550251|1.919032|0||0||||||||1100|1296||||
T|MSCO|202608|KAMO|ODD|0|MXXNN|1|98.76|4|0|0|4|0|0|4|0|0|0|0|0|0.0214|0.000866|0.0214|0.000866|0.0214|0.000866|0.0214|0.000866|0.0214|0.000866|24.705|0.03|0.0214|0.000866|0.713333|4|0.0043|2|0||0||||||||4|0||||
T|MSCO|202608|KARD|ODD|0|MXXNN|17|928.95|45|0|0|45|1|0|44|0|0|0|0|0|0.00864|0.000419|0.002418|0.000117|0.007084|0.000344|0.006418|0.000312|0.026196|0.001272|20.598444|0.237333|0.00864|0.000419|0.036404|45|0.114347|1.777778|0||0||||||||45|0||||
T|MSCO|202608|KARD|ODD|250|MXXNN|2|967.92|46|0|0|46|0|0|46|0|0|0|0|0|0.159522|0.007593|0.193|0.009187|0.164739|0.007842|0.136043|0.006476|0.120391|0.005731|21.008478|0.267391|0.159522|0.007593|0.596585|46|0.053935|2|0||0||||||||46|0||||
T|MSCO|202608|KARD|ROUND|1000|MXXNN|3|9027.4|436|0|0|436|136|0|300|0|0|0|0|0|0.069725|0.003392|0.116514|0.005668|0.116514|0.005668|0.116514|0.005668|-0.027798|-0.001352|20.557294|0.295505|0.069725|0.003392|0.235952|436|0.11289|1.146789|0||0||||||||436|0||||
T|MSCO|202608|KARD|ROUND|10000|MXXNN|1|10460|500|0|0|500|0|0|500|0|0|0|0|0|0.4498|0.021735|0.4498|0.021735|0.4698|0.022701|0.4898|0.023668|0.8498|0.041063|20.695|0.45|0.4498|0.021735|0.999556|500|0.0001|3|0||0||||||||100|400||||
T|MSCO|202608|KARD|ROUND|20000|MXXNN|2|52220|2500|0|0|2500|1500|0|1000|0|0|0|0|0|0.10392|0.004963|0.10392|0.004963|0.10392|0.004963|0.10392|0.004963|0.30392|0.014513|20.941|0.314|0.10392|0.004963|0.330955|2500|0.10504|1.2|0||0||||||||500|2000||||
T|MSCO|202608|KARD|ROUND|5000|MXXNN|2|16313.2|770|0|0|770|470|0|300|0|0|0|0|0|0.347922|0.016303|0.347922|0.016303|0.347922|0.016303|0.347922|0.016303|0.176494|0.00827|21.340714|0.410779|0.347922|0.016303|0.846981|770|0.031429|1.948052|0||0||||||||300|470||||
T|MSCO|202608|KARD|ROUND|50000|LNYNN|1|90400|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.16|0.007055|0.16|0.007055|0.16|0.007055|0.16|0.007055|0.61|0.026896|22.68|0.64|0.16|0.007055|0.25|4000|0.24|1003|0||0||||||||200|3800|1|0|0|1003
T|MSCO|202608|KARD|ROUND|50000|MXXNN|1|85040|4000|0|3100|900|3100|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00472|21.185|0.15|0|0|0|4000|0.075|0.225|0||0||||||||200|3800||||
T|MSCO|202608|KARO|ODD|0|MXXNN|1|134.98|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001187|0.24|0.00356|67.415|0.15|0|0|0|2|0.075|2|0||0||||||||2|0||||
T|MSCO|202608|KARO|ODD|1000|MXXNN|6|16842.6|264|0|43|221|43|0|221|0|0|0|0|0|0.297345|0.004659|0.297345|0.004659|0.298973|0.004684|0.314087|0.004921|0.199845|0.003131|63.823504|0.562765|0.297345|0.004659|0.528364|264|0.13271|1.780303|0||0||||||||264|0||||
T|MSCO|202608|KARO|ODD|250|MXXNN|4|2279.15|36|0|0|36|0|0|31|5|0|0|0|0|0.1456|0.002308|0.1456|0.002308|0.1456|0.002308|0.149489|0.002369|0.176433|0.002797|63.089306|0.440833|0.1456|0.002308|0.330284|36|0.147617|2.944444|0||0||||||||36|0||||
T|MSCO|202608|KARO|ROUND|10000|MXXNN|1|16757.5|250|0|250|0|200|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000298|67.175|0.29|0|0|0|250|0.145|0.2|0||0||||||||100|150||||
T|MSCO|202608|KARO|ROUND|20000|LYNNN|1|47096|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.007381|-0.67|-0.010092|66.39|1.78|0|0|0|700|0.89|3|0||0||||||||700|0||||
T|MSCO|202608|KARO|ROUND|20000|MXXNY|1|45675|700|0|0|700|0|0|0|0|700|0|0|0|-1.67|-0.02516|-1.67|-0.02516|-1.67|-0.02516|-1.67|-0.02516|1.78|0.026817|66.375|2.25|-1.81|-0.027269|-0.804444|700|2.03|4055.024878|0||0||||||||100|600||||
T|MSCO|202608|KARO|ROUND|5000|MXXNN|1|7993.75|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|63.675|0.55|0|0|0|125|0.275|2|0||0||||||||125|0||||
T|MSCO|202608|KARS|ODD|0|MXXNN|6|243.71|8|0|0|8|5|0|3|0|0|0|0|0|0.020325|0.000668|0.020325|0.000668|0.020325|0.000668|0.020325|0.000668|0.044075|0.001449|30.4075|0.2525|0.020325|0.000668|0.080495|8|0.116088|0.375|0||0||||||||8|0||||
T|MSCO|202608|KARS|ODD|1000|MXXNN|2|4138.95|135|0|0|135|0|0|94|41|0|0|0|0|0.094148|0.003054|0.094148|0.003054|0.097185|0.003153|0.094148|0.003054|0.265704|0.008619|30.826037|0.334296|0.094148|0.003054|0.281631|135|0.120074|7.466667|0||0||||||||135|0||||
T|MSCO|202608|KARS|ODD|250|MXXNN|1|367.32|12|0|0|12|0|0|12|0|0|0|0|0|0.06|0.001973|0.06|0.001973|0.06|0.001973|0.07|0.002302|0.07|0.002302|30.41|0.4|0|0|0|12|0.2|2|0||0||||||||12|0||||
T|MSCO|202608|KARS|ROUND|1000|MXXNN|1|4604.04|147|0|0|147|0|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|31.445|0.25|0|0|0|147|0.125|2|0||0||||||||147|0||||
T|MSCO|202608|KARS|ROUND|10000|MXXNN|2|33716|1100|0|0|1100|500|0|0|600|0|0|0|0|0.091867|0.002981|0.091867|0.002981|0.091867|0.002981|0.087322|0.002834|0.091867|0.002981|30.813182|0.324545|0.091867|0.002981|0.283065|1100|0.116339|13.58|0||0||||||||1100|0||||
T|MSCO|202608|KARS|ROUND|20000|MXXNN|1|20092.8|672|0|0|672|0|0|672|0|0|0|0|0|0.3498|0.011631|0.3498|0.011631|0.3498|0.011631|0.3498|0.011631|0.3598|0.011963|30.075|0.35|0.3498|0.011631|0.999429|672|0.0001|2|0||0||||||||672|0||||
T|MSCO|202608|KARS|ROUND|5000|MXXNN|3|26537.2|863|0|0|863|0|0|0|863|0|0|0|0|0.073291|0.002382|0.073291|0.002382|0.073291|0.002382|0.073291|0.002382|0.073291|0.002382|30.769328|0.290915|0.073291|0.002382|0.251932|863|0.108812|21.128621|0||0||||||||838|25||||
T|MSCO|202608|KARS|ROUND|50000|MXXNN|1|104587.12|3454|0|0|3454|0|0|0|3454|0|0|0|0|0.417394|0.013681|0.427394|0.014008|0.437394|0.014336|0.437394|0.014336|0.407394|0.013353|30.51|0.46|0.417394|0.013681|0.907379|3454|0.021303|12.593225|0||0||||||||3100|354||||
T|MSCO|202608|KAT|ODD|0|MXXNN|21|2401.61|41|0|0|41|6|0|29|6|0|0|0|0|0.0182|0.000311|0.0182|0.000311|0.016005|0.000273|0.0182|0.000311|0.02381|0.000406|58.575|0.086098|0.0182|0.000311|0.211388|35|0.039769|1.2|6|21.333333|0||||||||41|0||||
T|MSCO|202608|KAT|ODD|1000|MXXNN|20|48179.17|824|0|0|824|89|0|504|231|0|0|0|0|0.060751|0.001038|0.060751|0.001038|0.060594|0.001036|0.068992|0.001179|0.052086|0.00089|58.512609|0.110704|0.060751|0.001038|0.548774|686|0.030001|4.227405|138|26.652174|0||||||||824|0||||
T|MSCO|202608|KAT|ODD|250|MXXNN|13|8120.16|139|0|0|139|15|0|108|16|0|0|0|0|0.035285|0.000604|0.034278|0.000587|0.034781|0.000595|0.038378|0.000657|0.043342|0.000742|58.441727|0.091079|0.035285|0.000604|0.387409|139|0.027897|3.661871|0||0||||||||139|0||||
T|MSCO|202608|KAT|ODD|5000|MXXNN|2|11213.98|191|0|0|191|0|0|95|96|0|0|0|0|0|0|0|0|0|0|0.005026|0.000086|0.015079|0.000257|58.747042|0.070209|0|0|0|191|0.035105|8.534031|0||0||||||||191|0||||
T|MSCO|202608|KAT|ROUND|10000|MXXNN|7|99166.92|1698|0|0|1698|0|0|489|1209|0|0|0|0|0.062468|0.001069|0.062468|0.001069|0.063457|0.001085|0.058068|0.000993|0.067862|0.001161|58.458908|0.113433|0.070807|0.001211|0.624215|972|0.037233|9.645062|726|22.327824|0||||||||1698|0||||
T|MSCO|202608|KAT|ROUND|20000|MXXNN|9|268386.23|4588|0|0|4588|0|0|1891|2697|0|0|0|0|0.07164|0.001224|0.072606|0.00124|0.070675|0.001207|0.08433|0.00144|0.10729|0.001832|58.552863|0.110857|0.074256|0.001268|0.669835|2043|0.041098|7.356339|2545|23.030648|0||||||||4588|0||||
T|MSCO|202608|KAT|ROUND|5000|MXXNN|9|67625.59|1160|0|0|1160|108|0|570|482|0|0|0|0|0.033371|0.000572|0.033371|0.000572|0.033371|0.000572|0.032483|0.000557|0.049629|0.000851|58.334599|0.073353|0.033371|0.000572|0.45493|681|0.034053|2.403818|479|28.108559|0||||||||1160|0||||
T|MSCO|202608|KAT|ROUND|50000|MXXNN|1|99946.6|1690|0|0|1690|0|0|0|1690|0|0|0|0|0.115195|0.001946|0.125195|0.002115|0.135195|0.002284|0.115195|0.001946|0.145195|0.002453|59.2|0.12|0.115195|0.001946|0.959961|690|0.005884|14.315942|1000|17|0||||||||1000|690||||
T|MSCO|202608|KAZR|ROUND|1000|MXXNN|1|4480|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.185|0.11|0|0|0|2000|0.055|0|0||0||||||||200|1800||||
T|MSCO|202608|KAZR|ROUND|250|LNNNN|1|500|250|0|0|250|0|0|0|0|250|0|0|0|-0.22|-0.105012|-0.22|-0.105012|-0.21|-0.100239|-0.21|-0.100239|-0.21|-0.100239|2.095||||||||||||||||||||1|0|0|1062.328046
T|MSCO|202608|KAZR|ROUND|250|MXXNN|1|420|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.009569|0.02|0.009569|0.02|0.009569|0.01|0.004785|-0.03|-0.014354|2.09|0.02|0.02|0.009569|1|0|||200|15|0||||||||200|0||||
T|MSCO|202608|KB|ODD|0|MXXNN|382|57034.47|476|0|0|476|48|0|391|37|0|0|0|0|0.112426|0.000938|0.113939|0.000951|0.116208|0.00097|0.110599|0.000923|0.099968|0.000834|119.806576|0.401975|0.114569|0.000956|0.285016|452|0.151333|3.165929|24|3.75|0||||||||476|0||||
T|MSCO|202608|KB|ODD|1000|MXXNN|273|613957.28|5115|0|56|5059|804|0|3707|604|0|0|0|0|0.092987|0.000775|0.093095|0.000775|0.093255|0.000777|0.090532|0.000754|0.078229|0.000652|120.05211|0.388741|0.093013|0.000775|0.239266|5058|0.14953|3.748122|57|4.684211|0||||||||5115|0||||
T|MSCO|202608|KB|ODD|10000|MXXNN|8|86526.82|712|0|0|712|84|0|544|84|0|0|0|0|0.202363|0.001666|0.201043|0.001655|0.226998|0.001869|0.210692|0.001735|0.122223|0.001006|121.446482|0.582008|0.202363|0.001666|0.347699|626|0.2159|2.492013|86|2|0||||||||712|0||||
T|MSCO|202608|KB|ODD|250|MXXNN|238|135014.62|1125|0|5|1120|92|0|927|106|0|0|0|0|0.082075|0.000684|0.08275|0.000689|0.08299|0.000691|0.082457|0.000687|0.097524|0.000812|120.032262|0.363316|0.082075|0.000684|0.225905|1105|0.143166|4.096833|20|3.05|0||||||||1125|0||||
T|MSCO|202608|KB|ODD|5000|LNNNN|1|8632.8|72|0|0|72|0|0|0|0|0|0|0|72|-0.10375|-0.000866|-0.103611|-0.000865|-0.103611|-0.000865|-0.103333|-0.000863|-0.103333|-0.000863|119.805||||||||||||||||||||1|72|4|1098722.472222
T|MSCO|202608|KB|ODD|5000|MXXNN|78|553287.52|4633|0|42|4591|538|0|3335|760|0|0|0|0|0.140898|0.00118|0.140555|0.001177|0.143316|0.0012|0.140518|0.001177|0.150432|0.00126|119.423514|0.444494|0.141041|0.001181|0.317306|4404|0.159616|3.915077|229|4.80786|0||||||||4633|0||||
T|MSCO|202608|KB|ROUND|10000|MXXNN|30|458024.85|3839|0|0|3839|159|0|3441|239|0|0|0|0|0.069066|0.000579|0.069066|0.000579|0.058532|0.00049|0.042066|0.000352|0.019222|0.000161|119.345021|0.513631|0.091769|0.000769|0.178668|3685|0.219746|3.095522|154|5|0||||||||3704|135||||
T|MSCO|202608|KB|ROUND|20000|MXXNN|26|740897.88|6194|0|100|6094|798|0|4198|1198|0|0|0|0|0.12179|0.001019|0.140147|0.001172|0.114079|0.000954|0.110013|0.00092|0.138782|0.001161|119.550759|0.509035|0.140231|0.001173|0.275483|5992|0.190618|4.894359|202|5|0||||||||5596|598||||
T|MSCO|202608|KB|ROUND|200000|MXXNN|3|830803.48|6932|0|0|6932|0|0|5664|1268|0|0|0|0|0.116242|0.000969|0.024602|0.000205|0.001786|0.000015|-0.117545|-0.00098|-0.075612|-0.000631|119.901143|0.375799|0.318803|0.002659|0.848332|5845|0.063555|6.717536|0||1087|0.160009|8.74517||||||800|5045||||
T|MSCO|202608|KB|ROUND|50000|LYNNN|1|181921.8|1571|0|0|1571|0|0|100|1471|0|0|0|0|0.167721|0.001445|0.167721|0.001445|0.167721|0.001445|0.167721|0.001445|-0.132279|-0.001139|116.085|0.21|0.167721|0.001445|0.798672|1571|0.021139|27.225971|0||0||||||||1571|0||||
T|MSCO|202608|KB|ROUND|50000|MXXNN|6|477617.45|4023|0|0|4023|0|0|3608|415|0|0|0|0|0.088597|0.000746|0.089629|0.000755|0.089629|0.000755|0.08599|0.000724|-0.19841|-0.001671|118.735061|0.762123|0.088597|0.000746|0.11625|4023|0.336763|3.359433|0||0||||||||2615|1408||||
T|MSCO|202608|KBA|ODD|0|MXXNN|5|396.85|12|0|0|12|4|0|8|0|0|0|0|0|0.004683|0.000142|0.004683|0.000142|0.004683|0.000142|0.004683|0.000142|-0.00365|-0.00011|33.066667|0.026667|0.004683|0.000142|0.175625|10|0.01319|0.6|2|6|0||||||||12|0||||
T|MSCO|202608|KBA|ODD|1000|MXXNN|4|9024.97|271|0|0|271|46|0|225|0|0|0|0|0|0|0|0|0|0|0|0.00262|0.000079|0.021181|0.000636|33.300406|0.035572|0|0|0|271|0.017786|2.140221|0||0||||||||271|0||||
T|MSCO|202608|KBA|ODD|250|MXXNN|8|4757.58|144|0|0|144|0|0|144|0|0|0|0|0|0.018979|0.000574|0.018979|0.000574|0.02016|0.00061|0.018979|0.000574|0.024604|0.000745|33.036389|0.033333|0.02016|0.00061|0.604792|144|0.006587|1.875|0||0||||||||144|0||||
T|MSCO|202608|KBA|ROUND|1000|MXXNN|2|8424.11|253|0|0|253|0|0|113|140|0|0|0|0|-0.026798|-0.000805|-0.026798|-0.000805|-0.026798|-0.000805|-0.026798|-0.000805|-0.026798|-0.000805|33.289012|0.037866|-0.026798|-0.000805|-0.707724|253|0.032332|10.407115|0||0||||||||253|0||||
T|MSCO|202608|KBA|ROUND|10000|MXXNN|2|36540.48|1103|0|0|1103|0|0|1103|0|0|0|0|0|0.013237|0.0004|0.013237|0.0004|0.013237|0.0004|0.018704|0.000565|0.018704|0.000565|33.124134|0.035467|0.013237|0.0004|0.373211|1103|0.011115|3.186763|0||0||||||||1103|0||||
T|MSCO|202608|KBA|ROUND|20000|MXXNN|1|40089.65|1213|0|0|1213|0|0|136|1077|0|0|0|0|0.027633|0.000836|0.027633|0.000836|0.027633|0.000836|0.027633|0.000836|0.027633|0.000836|33.07|0.04|0.027633|0.000836|0.690816|1213|0.006184|16.40066|0||0||||||||300|913||||
T|MSCO|202608|KBA|ROUND|5000|MXXNN|2|15321.64|460|0|0|460|0|0|133|327|0|0|0|0|0.021326|0.00064|0.021326|0.00064|0.021326|0.00064|0.013848|0.000416|0.007587|0.000228|33.307957|0.037478|0.021326|0.00064|0.569026|172|0.021599|7.401163|288|22|0||||||||460|0||||
T|MSCO|202608|KBA|ROUND|50000|MXXNN|1|168868.5|5150|0|0|5150|0|0|5150|0|0|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|-0.02|-0.00061|32.805|0.03|0|0|0|5150|0.015|2|0||0||||||||600|4550||||
T|MSCO|202608|KBDC|ODD|0|MXXNN|9|273.54|20|0|0|20|0|0|9|11|0|0|0|0|0.01177|0.00086|0.01177|0.00086|0.01127|0.000823|0.00777|0.000568|0.02577|0.001883|13.68625|0.0185|0.01177|0.00086|0.636216|20|0.003365|9.5|0||0||||||||20|0||||
T|MSCO|202608|KBDC|ODD|250|MXXNN|6|4130.8|302|0|100|202|100|0|202|0|0|0|0|0|0|0|-0.001656|-0.000121|-0.004967|-0.000363|0.019868|0.001454|0.10596|0.007753|13.666457|0.023377|0|0|0|302|0.011689|1.662252|0||0||||||||302|0||||
T|MSCO|202608|KBDC|ROUND|1000|MXXNN|15|33646.43|2478|0|327|2151|477|0|1851|150|0|0|0|0|0.012176|0.000897|0.012176|0.000897|0.010885|0.000802|0.008686|0.00064|0.013181|0.000971|13.570876|0.028362|0.012176|0.000897|0.429326|2328|0.008614|1.418385|150|26|0||||||||2143|335||||
T|MSCO|202608|KBDC|ROUND|10000|LNNNN|1|13350|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.06|-0.004483|-0.06|-0.004483|-0.04|-0.002988|-0.04|-0.002988|0.11|0.008218|13.385||||||||||||||||||||1|0|0|0
T|MSCO|202608|KBDC|ROUND|10000|MXXNN|6|85577|6300|0|2350|3950|1100|0|4300|900|0|0|0|0|0.009322|0.000687|0.009322|0.000687|0.008132|0.000599|0.006941|0.000511|0.002179|0.000161|13.577024|0.024365|0.009322|0.000687|0.382606|6300|0.007521|2.563492|0||0||||||||5300|1000||||
T|MSCO|202608|KBDC|ROUND|20000|MXXNN|14|418500.41|30860|0|1902|28958|7356|0|19399|4105|0|0|0|0|0.005016|0.00037|0.005016|0.00037|0.004416|0.000326|0.008374|0.000618|0.016745|0.001236|13.542595|0.060338|0.004321|0.000319|0.071612|30860|0.028008|2.74151|0||0||||||||13084|17776||||
T|MSCO|202608|KBDC|ROUND|200000|LYNNN|2|1446250|107000|0|0|107000|0|0|102|106898|0|0|0|0|0.040781|0.002945|0.025926|0.001872|0.030599|0.00221|0.035926|0.002595|0.018637|0.001346|13.846028|0.025327|0.115272|0.008325|4.551338|2252|0.002877|13.056838|4269|16.796205|100479|0.047956|77.347685||||||1400|5121||||
T|MSCO|202608|KBDC|ROUND|5000|MXXNN|7|48990.18|3612|0|0|3612|0|0|2495|1117|0|0|0|0|0.016401|0.00121|0.016401|0.00121|0.015017|0.001108|0.01124|0.000829|0.017857|0.001317|13.557094|0.030064|0.016401|0.00121|0.545538|2445|0.010092|5.869121|1167|15.077978|0||||||||3612|0||||
T|MSCO|202608|KBDC|ROUND|50000|MXXNN|3|286775.49|21236|0|0|21236|0|0|13736|7500|0|0|0|0|0.014913|0.001105|0.008172|0.000606|-0.009741|-0.000722|-0.009741|-0.000722|0.01639|0.001214|13.495851|0.034382|0.025508|0.00189|0.741919|13936|0.006761|1.930898|7300|23.561644|0||||||||2300|18936||||
T|MSCO|202608|KBE|ODD|0|MXXNN|186|20050.49|288|0|0|288|42|0|238|8|0|0|0|0|0.002569|0.000037|0.001597|0.000023|-0.001771|-0.000025|0.001076|0.000015|0.014063|0.000202|69.619444|0.010278|0.002292|0.000033|0.222973|258|0.004457|2.294574|30|4.433333|0||||||||288|0||||
T|MSCO|202608|KBE|ODD|1000|MXXNN|75|175471.9|2508|0|0|2508|423|0|2037|48|0|0|0|0|0.00156|0.000022|0.001764|0.000025|0.000348|0.000005|0.003893|0.000056|0.012497|0.000179|69.964392|0.01065|0.000954|0.000014|0.089614|2394|0.005079|2.261069|114|4.368421|0||||||||2508|0||||
T|MSCO|202608|KBE|ODD|250|MXXNN|127|66727.07|960|0|0|960|93|0|847|20|0|0|0|0|0.002293|0.000033|0.002647|0.000038|0.004824|0.000069|0.010251|0.000147|-0.000614|-0.000009|69.505802|0.010292|0.002168|0.000031|0.210628|867|0.004498|2.258362|93|6.27957|0||||||||960|0||||
T|MSCO|202608|KBE|ODD|5000|MXXNN|12|71207.19|1018|0|0|1018|88|0|930|0|0|0|0|0|0.000963|0.000014|0.000963|0.000014|-0.00223|-0.000032|-0.007112|-0.000102|0.03226|0.000461|69.947289|0.01|0.000963|0.000014|0.096287|1018|0.004519|2.210216|0||0||||||||1018|0||||
T|MSCO|202608|KBE|ROUND|10000|MXXNN|4|49276.58|706|0|0|706|357|0|349|0|0|0|0|0|-0.005057|-0.000072|-0.002054|-0.000029|-0.001204|-0.000017|-0.005595|-0.00008|-0.029929|-0.000429|69.797011|0.01|-0.005057|-0.000072|-0.505666|706|0.007528|0.988669|0||0||||||||644|62||||
T|MSCO|202608|KBE|ROUND|20000|MXXNN|4|135411.35|1945|0|0|1945|700|0|1245|0|0|0|0|0|-0.000396|-0.000006|-0.000396|-0.000006|-0.002504|-0.000036|0.011275|0.000162|0.110607|0.001589|69.625231|0.01|-0.000396|-0.000006|-0.039589|1945|0.005198|0.791774|0||0||||||||1945|0||||
T|MSCO|202608|KBE|ROUND|5000|MXXNN|7|56343.67|798|0|100|698|100|0|698|0|0|0|0|0|-0.00176|-0.000025|0.00423|0.00006|0.029681|0.00042|0.002225|0.000032|-0.074466|-0.001055|70.611103|0.01|0.001624|0.000023|0.162381|798|0.004188|2.197995|0||0||||||||798|0||||
T|MSCO|202608|KBE|ROUND|50000|MXXNN|5|472139.17|6786|0|0|6786|0|0|6786|0|0|0|0|0|0.001997|0.000029|0.001997|0.000029|0.007538|0.000108|-0.016574|-0.000238|-0.05948|-0.000855|69.578419|0.01|0.001997|0.000029|0.199676|5591|0.004857|2.209086|1195|6.392469|0||||||||6289|497||||
T|MSCO|202608|KBH|ODD|0|MXXNN|129|13337.24|238|0|238|0|29|0|181|28|0|0|0|0|0.028489|0.000508|0.027313|0.000487|0.033573|0.000599|0.047061|0.00084|0.031388|0.00056|56.029832|0.095546|0.028741|0.000513|0.300809|230|0.034564|3.404348|8|4|0||||||||238|0||||
T|MSCO|202608|KBH|ODD|1000|MXXNN|38|74700.47|1333|0|1333|0|96|0|1050|187|0|0|0|0|0.018061|0.000322|0.018211|0.000325|0.022427|0.0004|0.044363|0.000792|0.02332|0.000416|56.028567|0.087037|0.018061|0.000322|0.207512|1248|0.036837|4.416667|85|5|0||||||||1333|0||||
T|MSCO|202608|KBH|ODD|250|MXXNN|61|32490.45|580|0|580|0|71|0|459|50|0|0|0|0|0.00492|0.000088|0.005869|0.000105|0.000317|0.000006|-0.003269|-0.000058|0.005162|0.000092|56.021405|0.135328|0.00492|0.000088|0.036359|574|0.065885|3.34669|6|2|0||||||||580|0||||
T|MSCO|202608|KBH|ODD|5000|MXXNN|2|10277.76|184|0|184|0|0|0|184|0|0|0|0|0|0.004783|0.000086|0.004783|0.000086|0.036087|0.000646|0.04913|0.000879|0.172609|0.003089|55.88587|0.162174|0|0|0|184|0.081087|3.391304|0||0||||||||184|0||||
T|MSCO|202608|KBH|ROUND|10000|MXXNN|3|44331.26|778|0|778|0|200|0|578|0|0|0|0|0|0|0|-0.009756|-0.000171|-0.012969|-0.000227|-0.041812|-0.000733|0.002969|0.000052|57.025508|0.188162|0|0|0|778|0.094081|2.440874|0||0||||||||650|128||||
T|MSCO|202608|KBH|ROUND|20000|MXXNN|4|104785.32|1862|0|1862|0|484|0|1378|0|0|0|0|0|0.049433|0.000879|0.049433|0.000879|0.049465|0.000879|-0.012533|-0.000223|-0.172189|-0.003061|56.256396|0.13754|0.049433|0.000879|0.359408|1362|0.060226|1.28928|500|7|0||||||||700|1162||||
T|MSCO|202608|KBH|ROUND|5000|MXXNN|3|22674.23|407|0|407|0|0|0|407|0|0|0|0|0|-0.000073|-0.000001|-0.000073|-0.000001|-0.014913|-0.000268|-0.029458|-0.000529|0.026242|0.000471|55.690442|0.098575|-0.000073|-0.000001|-0.000738|407|0.049324|3.068796|0||0||||||||407|0||||
T|MSCO|202608|KBH|ROUND|50000|MXXNN|2|127765.6|2342|0|2342|0|0|0|2342|0|0|0|0|0|0.159009|0.00291|0.159009|0.00291|0.159009|0.00291|0.159009|0.00291|0.352075|0.006443|54.646533|0.184953|0.159009|0.00291|0.859727|2342|0.012972|1.45047|0||0||||||||200|2142||||
T|MSCO|202608|KBR|ODD|0|MXXNN|246|20280.15|536|0|536|0|72|0|431|33|0|0|0|0|0.011043|0.000292|0.011099|0.000293|0.01024|0.000271|0.003468|0.000092|0.01052|0.000278|37.833116|0.04791|0.010949|0.000289|0.228536|503|0.019693|2.667992|33|3.575758|0||||||||536|0||||
T|MSCO|202608|KBR|ODD|1000|MXXNN|64|122018.32|3226|0|3226|0|698|0|2217|311|0|0|0|0|0.008196|0.000217|0.006813|0.00018|0.007464|0.000197|0.006835|0.000181|0.036323|0.00096|37.819902|0.056959|0.008196|0.000217|0.143885|3226|0.024382|3.069126|0||0||||||||3226|0||||
T|MSCO|202608|KBR|ODD|250|MXXNN|115|62648.6|1655|0|1655|0|188|0|1300|167|0|0|0|0|0.019844|0.000524|0.021258|0.000562|0.019428|0.000513|0.024116|0.000637|0.031488|0.000832|37.846979|0.061136|0.019844|0.000524|0.324596|1579|0.021639|3.348322|76|3.631579|0||||||||1655|0||||
T|MSCO|202608|KBR|ROUND|1000|MXXNN|7|29088.92|767|0|767|0|207|0|560|0|0|0|0|0|0.004207|0.000111|0.007336|0.000194|0.005914|0.000156|0.034663|0.000914|-0.005533|-0.000146|37.91|0.093351|0.004207|0.000111|0.045061|767|0.044572|1.887875|0||0||||||||741|26||||
T|MSCO|202608|KBR|ROUND|10000|MXXNN|7|92181.31|2459|0|2459|0|449|0|2010|0|0|0|0|0|0.023363|0.000623|0.023363|0.000623|0.026673|0.000711|-0.00745|-0.000199|-0.021956|-0.000586|37.489463|0.064888|0.023363|0.000623|0.360051|2459|0.020763|1.793412|0||0||||||||2459|0||||
T|MSCO|202608|KBR|ROUND|20000|LNNNN|1|20662.5|551|0|551|0|0|0|0|1|0|0|550|0|0.019129|0.000513|0.019129|0.000513|-0.010799|-0.00029|-0.070708|-0.001898|0.179564|0.00482|37.255||||||||||||||||||||1|193|131|122806.139885
T|MSCO|202608|KBR|ROUND|20000|MXXNN|4|108046.2|2853|0|2853|0|0|0|1567|1286|0|0|0|0|0.012962|0.000342|0.012962|0.000342|0.025531|0.000674|0.041784|0.001103|0.037259|0.000984|37.865224|0.053288|0.012962|0.000342|0.243241|2853|0.020163|5.708027|0||0||||||||1700|1153||||
T|MSCO|202608|KBR|ROUND|200000|LNNNN|1|907200|24000|6945|17055|0|0|0|0|0|0|0|14455|2600|-0.033586|-0.000889|-0.019327|-0.000511|-0.026698|-0.000706|-0.055529|-0.001469|-0.146933|-0.003888|37.79||||||||||||||||||||1|15794|15728|413116.773344
T|MSCO|202608|KBR|ROUND|200000|LYNNN|2|1576323.75|41545|0|38945|0|0|0|1500|37445|0|0|0|0|-0.001151|-0.00003|0.063368|0.001667|0.030501|0.000803|0.032284|0.000849|0.499238|0.013136|38.006501|0.0693|0.100185|0.002636|1.44567|3456|0.005298|6.469907|4503|13.64557|30986|0.02|401.247596||||||700|7259||||
T|MSCO|202608|KBR|ROUND|5000|MXXNN|11|71538.9|1889|0|1889|0|153|0|1736|0|0|0|0|0|0.009441|0.000249|0.009441|0.000249|0.018356|0.000485|0.041379|0.001093|0.070251|0.001855|37.86428|0.056427|0.009441|0.000249|0.167314|1889|0.023493|1.867655|0||0||||||||1828|61||||
T|MSCO|202608|KBR|ROUND|50000|LNNNN|1|113250|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KBR|ROUND|50000|LYNNN|1|112800|3000|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000266|37.645|0.03|0|0|0|3000|0.015|10|0||0||||||||500|2500||||
T|MSCO|202608|KBR|ROUND|50000|MXXNN|4|411357.1|10836|0|10836|0|0|0|5240|5596|0|0|0|0|0.006747|0.000178|0.006747|0.000178|-0.000175|-0.000005|-0.000195|-0.000005|0.030213|0.000796|37.967189|0.02|0.017954|0.000473|0.897697|5873|0.009776|5.959986|2629|19.965006|2334|0.019849|18.004713||||||2300|6202||||
T|MSCO|202608|KBWB|ODD|0|MXXNN|145|19128.23|197|0|2|195|40|0|147|10|0|0|0|0|0.00591|0.000061|0.006874|0.000071|0.011646|0.00012|0.02063|0.000212|0.020224|0.000208|97.100203|0.023655|0.00596|0.000061|0.251974|187|0.00932|2.315508|10|8|0||||||||197|0||||
T|MSCO|202608|KBWB|ODD|1000|MXXNN|129|320315.02|3282|0|15|3267|482|0|2531|269|0|0|0|0|0.005194|0.000053|0.005785|0.000059|0.011912|0.000122|0.031421|0.000322|0.039904|0.000409|97.595913|0.021594|0.005102|0.000052|0.236281|3104|0.008719|2.298003|178|13.314607|0||||||||3282|0||||
T|MSCO|202608|KBWB|ODD|250|MXXNN|138|82861.91|852|0|10|842|96|0|672|84|0|0|0|0|0.006638|0.000068|0.006438|0.000066|0.003516|0.000036|-0.000498|-0.000005|0.003798|0.000039|97.255088|0.02257|0.00692|0.000071|0.306583|786|0.008482|2.384224|66|12.318182|0||||||||852|0||||
T|MSCO|202608|KBWB|ODD|5000|MXXNN|29|217247.59|2224|0|0|2224|263|0|1712|249|0|0|0|0|0.003841|0.000039|-0.000282|-0.000003|0.009232|0.000095|0.024677|0.000253|-0.005988|-0.000061|97.683192|0.02232|0.003513|0.000036|0.157385|2150|0.009727|3.056279|74|16|0||||||||2224|0||||
T|MSCO|202608|KBWB|ROUND|10000|MXXNN|38|556863.44|5754|0|0|5754|679|0|3985|1090|0|0|0|0|-0.0001|-0.000001|0.001464|0.000015|0.004794|0.00005|0.005807|0.00006|0.018074|0.000187|96.775791|0.020452|0.00074|0.000008|0.036164|5521|0.010272|4.154139|233|13.609442|0||||||||5548|206||||
T|MSCO|202608|KBWB|ROUND|20000|MXXNN|26|833953.85|8575|0|219|8356|737|0|6876|962|0|0|0|0|0.003701|0.000038|0.000301|0.000003|-0.004207|-0.000043|-0.010293|-0.000106|0.026119|0.000269|97.249001|0.031458|0.004727|0.000049|0.150266|7613|0.015054|2.016025|962|17.089397|0||||||||7295|1280||||
T|MSCO|202608|KBWB|ROUND|200000|LYNNN|2|828170.34|8614|0|0|8614|0|0|8614|0|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|0.004962|0.000052|-0.013881|-0.000144|0.070026|0.000728|96.220464|0.03126|-0.012494|-0.00013|-0.399673|8614|0.021877|1.375319|0||0||||||||1900|6714||||
T|MSCO|202608|KBWB|ROUND|200000|MXXNN|2|645185.96|6644|0|0|6644|0|0|2025|4619|0|0|0|0|0.004475|0.000046|0.006233|0.000064|-0.010719|-0.00011|0.050137|0.000516|0.080993|0.000834|97.096537|0.023048|0.013185|0.000136|0.572063|2354|0.013919|7.754036|4290|15.289277|0||||||||1500|5144||||
T|MSCO|202608|KBWB|ROUND|5000|MXXNN|5|48937|500|0|0|500|200|0|200|100|0|0|0|0|0.00964|0.000098|0.00964|0.000098|0.00964|0.000098|0.04364|0.000446|0.08164|0.000834|97.874|0.04|0.00964|0.000098|0.241|400|0.018975|3.75|100|5|0||||||||500|0||||
T|MSCO|202608|KBWB|ROUND|50000|LNNNN|1|98000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0.02|0.000204|-0.24|-0.00245|-0.15|-0.001531|-0.51|-0.005206|97.97||||||||||||||||||||1|0|0|11433.808807
T|MSCO|202608|KBWB|ROUND|50000|LYNNY|1|95129|1004|0|0|1004|0|0|0|0|1004|0|0|0|0.0082|0.000087|-0.0118|-0.000125|0.0082|0.000087|0.0082|0.000087|0.0082|0.000087|94.765|0.03|0.0482|0.000509|1.606667|0|||0||1004|0.0091|2553.341428||||||1004|0||||
T|MSCO|202608|KBWB|ROUND|50000|MXXNN|14|1397206.5|14283|0|0|14283|1468|0|11287|1528|0|0|0|0|0.004688|0.000048|0.003667|0.000037|-0.014001|-0.000143|0.022747|0.000233|0.028544|0.000292|97.821528|0.019004|0.004688|0.000048|0.246675|13068|0.007824|1.928451|1215|13.480658|0||||||||8666|5617||||
T|MSCO|202608|KBWD|ODD|0|MXXNN|12|526.86|42|0|0|42|0|0|35|7|0|0|0|0|0.004881|0.000389|0.004881|0.000389|0.001548|0.000123|0.001548|0.000123|0.002976|0.000237|12.545238|0.01|0.004881|0.000389|0.488095|42|0.00256|4.047619|0||0||||||||42|0||||
T|MSCO|202608|KBWD|ODD|1000|MXXNN|3|3150.84|254|0|0|254|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0.000315|0.000025|-0.006535|-0.000527|12.409882|0.01|0|0|0|254|0.005|3.334646|0||0||||||||254|0||||
T|MSCO|202608|KBWD|ODD|250|MXXNN|24|14758.63|1179|0|0|1179|178|0|863|138|0|0|0|0|0.00118|0.000094|0.00118|0.000094|0.00118|0.000094|0.001927|0.000154|0.009696|0.000774|12.520937|0.01|0.00118|0.000094|0.118015|1179|0.00441|3.043257|0||0||||||||1179|0||||
T|MSCO|202608|KBWD|ROUND|1000|LNNNN|7|17888|1400|200|0|1200|0|0|0|0|0|0|200|1000|0.011667|0.000915|0.011667|0.000915|0.008333|0.000653|0.005|0.000392|0.003333|0.000261|12.756667||||||||||||||||||||6|611|400|895381.188122
T|MSCO|202608|KBWD|ROUND|1000|MXXNN|16|40250.42|3222|0|250|2972|250|0|2799|173|0|0|0|0|-0.000819|-0.000066|-0.000819|-0.000066|-0.002681|-0.000215|-0.002681|-0.000215|-0.001235|-0.000099|12.493746|0.01|-0.000819|-0.000066|-0.081912|3222|0.00541|3.459652|0||0||||||||3222|0||||
T|MSCO|202608|KBWD|ROUND|10000|MXXNN|5|64786.53|5123|0|1000|4123|3130|0|1993|0|0|0|0|0|0|0|0|0|0|0|0.003877|0.000307|0.016096|0.001273|12.647319|0.01|0|0|0|5123|0.005|1.36502|0||0||||||||5123|0||||
T|MSCO|202608|KBWD|ROUND|20000|LNNNN|1|25160|2000|0|0|2000|0|0|0|0|0|0|0|2000|0|0|0|0|0.01|0.000795|0.01|0.000795|-0.01|-0.000795|12.585||||||||||||||||||||1|701|701|607488.627584
T|MSCO|202608|KBWD|ROUND|20000|MXXNN|3|113758.38|9047|0|600|8447|3400|0|5647|0|0|0|0|0|0.003578|0.000284|0.003578|0.000284|0.003578|0.000284|0.003938|0.000313|0.010128|0.000805|12.579155|0.01|0.003578|0.000284|0.357769|5763|0.005041|0.820059|3284|5|0||||||||9047|0||||
T|MSCO|202608|KBWD|ROUND|5000|LNNNN|1|5104|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000784|0.01|0.000784|0.01|0.000784|0.01|0.000784|0.01|0.000784|12.755||||||||||||||||||||1|0|0|1829617.812766
T|MSCO|202608|KBWD|ROUND|5000|MXXNN|9|64347.66|5124|0|0|5124|2002|0|2622|500|0|0|0|0|0.000781|0.000062|0.000781|0.000062|0.005519|0.00044|0.005519|0.00044|0.010016|0.000798|12.554256|0.013002|0.000781|0.000062|0.060042|5124|0.00611|1.919594|0||0||||||||5124|0||||
T|MSCO|202608|KBWP|ODD|0|MXXNN|61|8198.89|61|0|0|61|7|0|49|5|0|0|0|0|0.064889|0.000483|0.067511|0.000502|0.075544|0.000562|0.068659|0.000511|0.080954|0.000602|134.365246|0.301311|0.064069|0.000477|0.212633|60|0.120598|2.9|1|4|0||||||||61|0||||
T|MSCO|202608|KBWP|ODD|1000|MXXNN|37|68373.7|509|0|0|509|31|0|417|61|0|0|0|0|0.067476|0.000502|0.069028|0.000514|0.074824|0.000557|0.060384|0.000449|0.044785|0.000333|134.367289|0.245069|0.066612|0.000496|0.271809|472|0.096223|2.961864|37|4.513514|0||||||||509|0||||
T|MSCO|202608|KBWP|ODD|10000|MXXNN|8|96139.62|715|0|0|715|98|0|617|0|0|0|0|0|0.074403|0.000553|0.071089|0.000529|0.059005|0.000439|0.064991|0.000483|0.077452|0.000576|134.434769|0.26621|0.075536|0.000562|0.283747|715|0.095337|1.097902|0||0||||||||715|0||||
T|MSCO|202608|KBWP|ODD|250|MXXNN|37|18854.83|140|0|0|140|7|0|118|15|0|0|0|0|0.122189|0.000907|0.123403|0.000916|0.135974|0.001009|0.12676|0.000941|0.103331|0.000767|134.730357|0.305143|0.122189|0.000907|0.400431|129|0.099278|2.906977|11|17.363636|0||||||||140|0||||
T|MSCO|202608|KBWP|ODD|5000|MXXNN|7|56524.15|422|0|0|422|0|0|422|0|0|0|0|0|0.062156|0.000464|0.062156|0.000464|0.058696|0.000438|0.007322|0.000055|-0.059432|-0.000443|134.016469|0.212417|0.062156|0.000464|0.292613|351|0.090328|1.809117|71|1|0||||||||422|0||||
T|MSCO|202608|KBWP|ROUND|10000|MXXNN|2|35566.8|264|0|0|264|0|0|264|0|0|0|0|0|0.100575|0.000746|0.094931|0.000704|0.054136|0.000401|0.055916|0.000415|-0.059728|-0.000443|134.844261|0.243068|0.100575|0.000746|0.413773|264|0.071247|1|0||0||||||||264|0||||
T|MSCO|202608|KBWP|ROUND|20000|MXXNN|5|124056.52|918|0|0|918|0|0|918|0|0|0|0|0|0.135868|0.001004|0.135868|0.001004|0.115302|0.000852|0.149572|0.001106|0.344169|0.002544|135.27018|0.264717|0.135868|0.001004|0.51326|918|0.064424|1.346405|0||0||||||||918|0||||
T|MSCO|202608|KBWP|ROUND|200000|MXXNN|3|756323.14|5572|0|0|5572|14|0|3139|0|2419|0|0|0|-0.043626|-0.000321|-0.043626|-0.000321|-0.087734|-0.000646|-0.133861|-0.000986|-0.18131|-0.001335|135.791491|0.251317|-0.034943|-0.000257|-0.139039|5572|0.14313|2890.454415|0||0||||||||5041|531||||
T|MSCO|202608|KBWP|ROUND|50000|MXXNN|4|382758.89|2846|0|0|2846|414|0|2432|0|0|0|0|0|-0.030033|-0.000223|-0.030033|-0.000223|-0.020746|-0.000154|-0.010957|-0.000082|-0.118979|-0.000885|134.429659|0.214027|-0.030033|-0.000223|-0.140324|2746|0.126474|3.853969|100|7|0||||||||2832|14||||
T|MSCO|202608|KBWY|ODD|0|MXXNN|25|1882.22|104|0|0|104|22|0|65|17|0|0|0|0|0.005046|0.000279|0.005046|0.000279|0.004662|0.000257|-0.001012|-0.000056|0.011392|0.000629|18.103462|0.010577|0.005046|0.000279|0.477091|92|0.003126|3.956522|12|5|0||||||||104|0||||
T|MSCO|202608|KBWY|ODD|1000|MXXNN|8|10629.52|583|0|0|583|64|0|519|0|0|0|0|0|0.0018|0.000099|0.0018|0.000099|0.004373|0.00024|0.004373|0.00024|0.004681|0.000257|18.234914|0.01|0.0018|0.000099|0.179966|583|0.0041|2.101201|0||0||||||||583|0||||
T|MSCO|202608|KBWY|ODD|250|MXXNN|31|18099.53|998|0|0|998|88|0|747|163|0|0|0|0|0.002727|0.00015|0.001595|0.000088|0.000773|0.000043|0.002727|0.00015|0.001905|0.000105|18.136723|0.010581|0.002727|0.00015|0.257708|899|0.00436|3.979978|99|12.494949|0||||||||998|0||||
T|MSCO|202608|KBWY|ROUND|1000|MXXNN|18|49446.16|2722|0|0|2722|119|0|2463|140|0|0|0|0|0.001254|0.000069|0.001254|0.000069|-0.004293|-0.000236|-0.003213|-0.000177|-0.012589|-0.000693|18.165125|0.01|0.002283|0.000126|0.228273|2590|0.004055|2.602317|132|20|0||||||||2722|0||||
T|MSCO|202608|KBWY|ROUND|10000|MXXNN|5|70631.13|3910|0|0|3910|200|0|3410|300|0|0|0|0|-0.003987|-0.000221|-0.003987|-0.000221|-0.003987|-0.000221|-0.013404|-0.000742|-0.021872|-0.001211|18.059228|0.01|-0.003987|-0.000221|-0.398721|3910|0.006994|2.687724|0||0||||||||3910|0||||
T|MSCO|202608|KBWY|ROUND|20000|MXXNN|6|201202.34|11228|0|0|11228|3652|0|7576|0|0|0|0|0|0.002573|0.000144|0.002573|0.000144|0.002573|0.000144|0.002573|0.000144|-0.009169|-0.000512|17.916854|0.01|0.002573|0.000144|0.257344|10022|0.00416|1.603073|1206|5|0||||||||11228|0||||
T|MSCO|202608|KBWY|ROUND|5000|MXXNN|6|39725.83|2189|0|0|2189|0|0|1551|638|0|0|0|0|0.006159|0.000339|0.003418|0.000188|0.003418|0.000188|-0.009511|-0.000524|-0.023581|-0.0013|18.142446|0.014066|0.009247|0.00051|0.657389|1551|0.003401|1.709865|638|18.902821|0||||||||1706|483||||
T|MSCO|202608|KBWY|ROUND|50000|MXXNN|3|184527.3|10227|0|0|10227|0|0|10227|0|0|0|0|0|0.008328|0.000462|0.008328|0.000462|0.008328|0.000462|0.000711|0.000039|-0.013098|-0.000726|18.041767|0.01|0.008328|0.000462|0.832766|10227|0.000836|1.309573|0||0||||||||7065|3162||||
T|MSCO|202608|KC|ODD|250|MXXNN|3|1137.75|100|0|0|100|0|0|100|0|0|0|0|0|0.0037|0.000325|0.0037|0.000325|0.0137|0.001205|0.0187|0.001644|0.0137|0.001205|11.3725|0.01|0.0037|0.000325|0.37|100|0.00315|3.25|0||0||||||||100|0||||
T|MSCO|202608|KC|ROUND|1000|LYNNN|1|2954.4|240|0|0|240|0|0|240|0|0|0|0|0|0.008|0.00065|0.008|0.00065|0.008|0.00065|0.008|0.00065|0.008|0.00065|12.315|0.01|0.008|0.00065|0.8|240|0.001|2|0||0||||||||240|0||||
T|MSCO|202608|KC|ROUND|5000|LNNNN|1|6550|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000764|-0.01|-0.000764|0.01|0.000764|0.01|0.000764|-0.01|-0.000764|13.095||||||||||||||||||||1|500|500|63158.586654
T|MSCO|202608|KC|ROUND|50000|MXXNN|2|163450|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.004636|0.000397|0.014636|0.001252|0.014636|0.001252|0.129636|0.011092|0.199636|0.017081|11.6875|0.025|0.014636|0.001252|0.585423|14000|0.005182|4.364214|0||0||||||||3300|10700||||
T|MSCO|202608|KCE|ODD|0|MXXNN|153|25441.74|153|0|153|0|16|0|135|2|0|0|0|0|0.083731|0.000503|0.08458|0.000509|0.085365|0.000513|0.071966|0.000433|0.096868|0.000582|166.313137|0.286797|0.083796|0.000504|0.292179|148|0.10493|2.006757|5|4.4|0||||||||153|0||||
T|MSCO|202608|KCE|ODD|1000|MXXNN|61|146800.86|881|0|881|0|58|0|808|15|0|0|0|0|0.127242|0.000764|0.125618|0.000754|0.124018|0.000744|0.12664|0.00076|0.097196|0.000583|166.619001|0.263383|0.127242|0.000764|0.483105|831|0.072166|2.53911|50|5|0||||||||881|0||||
T|MSCO|202608|KCE|ODD|10000|MXXNN|13|161115.48|968|0|968|0|79|0|889|0|0|0|0|0|0.051672|0.000311|0.053325|0.000321|0.080711|0.000485|0.065143|0.000392|0.109358|0.000657|166.37564|0.258058|0.050928|0.000306|0.197352|968|0.103565|2.097107|0||0||||||||968|0||||
T|MSCO|202608|KCE|ODD|250|MXXNN|79|40904.47|246|0|246|0|38|0|201|7|0|0|0|0|0.055611|0.000335|0.055448|0.000334|0.058741|0.000353|0.048212|0.00029|0.038863|0.000234|166.238008|0.237073|0.055285|0.000333|0.2332|235|0.095149|2.319149|11|4|0||||||||246|0||||
T|MSCO|202608|KCE|ODD|5000|MXXNN|9|69060.1|412|0|412|0|38|0|321|53|0|0|0|0|0.029134|0.000174|0.018819|0.000112|0.002848|0.000017|0.020469|0.000122|0.083552|0.000498|167.699587|0.300874|0.029134|0.000174|0.096833|412|0.13587|3.616505|0||0||||||||412|0||||
T|MSCO|202608|KCE|ROUND|10000|MXXNN|3|55986.46|334|0|334|0|100|0|234|0|0|0|0|0|0.078882|0.000471|0.082445|0.000492|0.117954|0.000704|0.10987|0.000655|0.120529|0.000719|167.630853|0.22009|0.078882|0.000471|0.358408|334|0.070604|1.04491|0||0||||||||334|0||||
T|MSCO|202608|KCE|ROUND|20000|MXXNN|7|213613.75|1284|0|1284|0|281|0|824|179|0|0|0|0|0.170443|0.001025|0.165233|0.000993|0.133605|0.000803|0.063005|0.000379|0.14341|0.000862|166.361445|0.273403|0.170443|0.001025|0.623412|1284|0.05148|2.946262|0||0||||||||1001|283||||
T|MSCO|202608|KCE|ROUND|200000|LYNNN|2|2474110.56|14526|0|14526|0|0|0|14526|0|0|0|0|0|0.137102|0.000806|0.137102|0.000806|0.112314|0.00066|0.107102|0.000629|0.132374|0.000778|170.190423|0.26497|0.132071|0.000776|0.49844|8599|0.11225|3.312129|5927|6|0||||||||400|14126||||
T|MSCO|202608|KCE|ROUND|200000|MXXNN|1|441372.87|2703|0|2703|0|0|0|0|0|2703|0|0|0|0.1|0.000612|0.11|0.000673|0.12|0.000734|0.01|0.000061|-0.04|-0.000245|163.39|0.2|0.08|0.00049|0.4|2703|0.06|9645|0||0||||||||100|2603||||
T|MSCO|202608|KCE|ROUND|50000|MXXNN|8|635237.45|3802|0|3802|0|0|0|3404|398|0|0|0|0|0.057723|0.000345|0.05448|0.000326|0.075406|0.000451|0.127594|0.000763|0.054696|0.000327|167.171998|0.281959|0.057723|0.000345|0.204722|3802|0.112118|3.921094|0||0||||||||1911|1891||||
T|MSCO|202608|KCOP|ODD|0|MXXNN|1|24.26|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|24.235|0.05|0|0|0|1|0.025|5|0||0||||||||1|0||||
T|MSCO|202608|KCOP|ROUND|1000|MXXNN|2|6041.25|250|0|0|250|0|0|125|125|0|0|0|0|0.1699|0.007056|0.1899|0.007886|0.1999|0.008301|0.1799|0.007471|0.1299|0.005395|24.08|0.17|0.1699|0.007056|0.999412|125|0.0001|3|125|21|0||||||||250|0||||
T|MSCO|202608|KCOP|ROUND|5000|MXXNN|1|6005|250|0|0|250|0|0|0|250|0|0|0|0|0.07|0.002918|0.07|0.002918|0.07|0.002918|0.12|0.005003|0.28|0.011674|23.985|0.07|0.07|0.002918|1|0|||250|19|0||||||||250|0||||
T|MSCO|202608|KD|ODD|0|LNNNN|2|27.85|2|0|2|0|0|0|0|0|0|0|0|2|-0.02|-0.001437|-0.02|-0.001437|-0.01|-0.000719|0|0|-0.08|-0.005748|13.9175||||||||||||||||||||2|2|1|454082.238216
T|MSCO|202608|KD|ODD|0|MXXNN|407|30006.71|2277|0|2277|0|326|0|1841|110|0|0|0|0|0.003386|0.000257|0.003676|0.000279|0.003623|0.000275|0.004958|0.000376|-0.005073|-0.000385|13.179427|0.012178|0.003386|0.000257|0.278017|2242|0.004465|2.452721|35|5.2|0||||||||2277|0||||
T|MSCO|202608|KD|ODD|1000|MXXNN|15|16642.27|1250|0|1250|0|76|0|1094|80|0|0|0|0|0.002773|0.000208|0.004085|0.000307|0.015797|0.001186|0.024997|0.001877|0.023157|0.001739|13.316104|0.01|0.002773|0.000208|0.27728|1250|0.003614|2.7248|0||0||||||||1250|0||||
T|MSCO|202608|KD|ODD|250|LNNNN|2|1105.92|80|0|80|0|0|0|0|58|0|22|0|0|-0.01475|-0.001069|0.01425|0.001033|0.01425|0.001033|0.0025|0.000181|0.071|0.005148|13.792125||||||||||||||||||||2|0|0|3937.395113
T|MSCO|202608|KD|ODD|250|MXXNN|169|85172.23|6435|0|6435|0|1120|0|4855|460|0|0|0|0|0.003616|0.000273|0.004326|0.000327|0.002564|0.000194|0.005852|0.000442|0.009812|0.000741|13.238027|0.011538|0.003701|0.00028|0.320778|6146|0.004103|2.684836|289|5.525952|0||||||||6435|0||||
T|MSCO|202608|KD|ROUND|1000|LNNNN|1|1437.45|111|0|111|0|0|0|0|0|111|0|0|0|0.02|0.001545|0.02|0.001545|0.08|0.00618|0.09|0.006952|0.29|0.022402|12.945||||||||||||||||||||1|0|0|8441
T|MSCO|202608|KD|ROUND|1000|MXXNN|90|213369.51|15929|0|15929|0|2120|0|12429|1380|0|0|0|0|0.000547|0.000041|0.000327|0.000024|0.000261|0.000019|-0.001011|-0.000075|0.014324|0.001069|13.395945|0.010915|0.000359|0.000027|0.032864|15726|0.005346|3.154076|203|5|0||||||||15879|50||||
T|MSCO|202608|KD|ROUND|1000|MXXNY|4|12296|950|0|950|0|0|0|0|0|550|400|0|0|0.001453|0.000112|0.006716|0.000519|0.013032|0.001007|0.012505|0.000966|0.001979|0.000153|12.947105|0.019474|0.010926|0.000844|0.561081|950|0.004274|13091.125227|0||0||||||||950|0||||
T|MSCO|202608|KD|ROUND|10000|LYNNN|1|15816|1200|0|1200|0|0|0|1200|0|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|1200|0.005|1|0||0||||||||1200|0||||
T|MSCO|202608|KD|ROUND|10000|MXXNN|12|173678.86|12993|0|12993|0|1824|0|11169|0|0|0|0|0|0.002625|0.000196|0.002625|0.000196|0.004403|0.000329|0.009065|0.000678|-0.029049|-0.002173|13.368279|0.012067|0.002625|0.000196|0.217509|12993|0.004721|2.526283|0||0||||||||12550|443||||
T|MSCO|202608|KD|ROUND|20000|MXXNN|8|247399.13|18345|0|18345|0|0|0|18345|0|0|0|0|0|0.004399|0.000326|0.004399|0.000326|-0.005202|-0.000386|0.004617|0.000342|-0.059212|-0.004391|13.485255|0.014694|0.00658|0.000488|0.447775|18345|0.004057|2.117743|0||0||||||||12326|6019||||
T|MSCO|202608|KD|ROUND|200000|MXXNN|2|778134.26|58312|0|58312|0|0|0|5700|52612|0|0|0|0|0.005269|0.000395|0.005269|0.000395|0.011629|0.000871|0.018908|0.001417|0.014384|0.001078|13.346144|0.01|0.01799|0.001348|1.799008|39777|0.000931|15.781633|2213|34.823317|16322|0.016542|94.855349||||||4100|38267||||
T|MSCO|202608|KD|ROUND|5000|MXXNN|24|173484.35|12938|0|12938|0|2526|0|8701|1711|0|0|0|0|0.003955|0.000295|0.004604|0.000343|0.002558|0.000191|-0.0007|-0.000052|-0.011998|-0.000895|13.410921|0.011879|0.003955|0.000295|0.33291|12938|0.003962|3.282037|0||0||||||||11830|1108||||
T|MSCO|202608|KD|ROUND|50000|MXXNN|2|213008.83|15471|0|15471|0|0|0|15471|0|0|0|0|0|-0.00395|-0.000287|-0.00395|-0.000287|-0.01763|-0.001281|-0.02395|-0.00174|-0.01763|-0.001281|13.766685|0.01|0.00237|0.000172|0.23705|15471|0.003815|1.341995|0||0||||||||9300|6171||||
T|MSCO|202608|KDEF|ODD|0|MXXNN|4|711.88|16|0|0|16|0|0|15|1|0|0|0|0|0.0473|0.001062|0.0473|0.001062|0.0123|0.000276|0.054175|0.001217|0.0898|0.002017|44.520313|0.193125|0.050425|0.001133|0.2611|16|0.07135|3.5625|0||0||||||||16|0||||
T|MSCO|202608|KDEF|ODD|250|MXXNN|1|434.2|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00092|-0.06|-0.00138|-0.1|-0.002299|43.49|0.14|0|0|0|10|0.07|0|0||0||||||||10|0||||
T|MSCO|202608|KDEF|ROUND|20000|MXXNN|1|27044.11|619|0|0|619|0|0|619|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|0.04|0.000918|0.16|0.003671|43.585|0.21|0|0|0|619|0.105|2|0||0||||||||619|0||||
T|MSCO|202608|KDK|ODD|0|MXXNN|1|196.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.002554|-0.01|-0.002554|-0.06|-0.015326|3.915|0.03|0|0|0|50|0.015|7|0||0||||||||50|0||||
T|MSCO|202608|KDK|ROUND|1000|MXXNN|3|11790.96|2797|0|0|2797|0|0|2797|0|0|0|0|0|-0.002273|-0.000539|-0.002273|-0.000539|-0.002273|-0.000539|-0.002273|-0.000539|0.001659|0.000393|4.21855|0.01|-0.002273|-0.000539|-0.227344|2797|0.006137|1.786557|0||0||||||||2366|431||||
T|MSCO|202608|KDK|ROUND|20000|MXXNN|4|160452.02|40208|0|0|40208|0|0|6065|34143|0|0|0|0|0.001173|0.000294|0.004516|0.001133|0.006783|0.001702|0.004404|0.001105|0.01518|0.003809|3.98555|0.01|0.033202|0.008331|3.320182|6065|0.001766|2.31014|3084|16.18677|31059|0.015363|44.430857||||||5300|4968||||
T|MSCO|202608|KDK|ROUND|250|MXXNN|2|1268|300|0|100|200|100|0|0|200|0|0|0|0|0.006267|0.001482|0.006267|0.001482|0.006267|0.001482|0.012933|0.003059|0.026267|0.006212|4.228333|0.01|0.006267|0.001482|0.626667|300|0.001867|12|0||0||||||||300|0||||
T|MSCO|202608|KDK|ROUND|5000|MXXNN|2|14820.17|3401|0|0|3401|0|0|3401|0|0|0|0|0|-0.010042|-0.002309|-0.010042|-0.002309|-0.010042|-0.002309|-0.010042|-0.002309|-0.062385|-0.014344|4.349358|0.016469|-0.010042|-0.002309|-0.609745|3401|0.013255|2|0||0||||||||3200|201||||
T|MSCO|202608|KDP|ODD|0|LNNNN|1|29|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.001034|0.03|0.001034|0.11|0.003792|0.13|0.004482|0.21|0.00724|29.005||||||||||||||||||||1|0|0|153.016306
T|MSCO|202608|KDP|ODD|0|MXXNN|1067|93754.04|3029|0|10|3019|441|0|2436|152|0|0|0|0|0.003079|0.000099|0.003089|0.0001|0.00128|0.000041|0.002835|0.000092|0.001475|0.000048|30.953067|0.011278|0.003105|0.0001|0.275363|2897|0.004272|2.543666|132|4.068182|0||||||||3029|0||||
T|MSCO|202608|KDP|ODD|1000|MXXNN|479|833868.23|26895|0|477|26418|3711|0|21254|1930|0|0|0|0|0.003047|0.000098|0.003019|0.000097|0.002147|0.000069|0.003246|0.000105|-0.009041|-0.000292|31.005124|0.010608|0.002952|0.000095|0.278264|25950|0.003967|2.922197|945|7.551323|0||||||||26895|0||||
T|MSCO|202608|KDP|ODD|250|LNNNN|1|579.8|20|0|0|20|0|0|0|20|0|0|0|0|0.01|0.000345|0.01|0.000345|0.09|0.003103|0.11|0.003793|0.19|0.006552|29||||||||||||||||||||1|0|0|15.979394
T|MSCO|202608|KDP|ODD|250|MXXNN|654|346551.15|11205|0|156|11049|1455|0|8990|760|0|0|0|0|0.003422|0.000111|0.003336|0.000108|0.003511|0.000114|0.001316|0.000043|0.002271|0.000073|30.928506|0.010982|0.003294|0.000106|0.299922|10691|0.004029|2.748854|514|4.780156|0||||||||11205|0||||
T|MSCO|202608|KDP|ROUND|1000|MXXNN|166|657365.17|21330|0|334|20996|3057|0|17008|1265|0|0|0|0|0.001075|0.000035|0.001158|0.000038|-0.002013|-0.000065|-0.003427|-0.000111|-0.015146|-0.000491|30.819218|0.010225|0.001197|0.000039|0.117048|20862|0.004615|2.596012|468|9.865385|0||||||||21315|15||||
T|MSCO|202608|KDP|ROUND|10000|LNNNN|2|25575|810|0|0|810|0|0|0|310|0|0|0|500|-0.100988|-0.003211|-0.100988|-0.003211|0.013827|0.00044|-0.021481|-0.000683|-0.516914|-0.016434|31.454259||||||||||||||||||||2|19|5|372486.367971
T|MSCO|202608|KDP|ROUND|10000|LYNNN|1|12400|400|0|100|300|100|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000645|-0.02|-0.000645|0|0|31.005|0.01|0|0|0|400|0.005|2.25|0||0||||||||400|0||||
T|MSCO|202608|KDP|ROUND|10000|MXXNN|134|1904887.42|61234|0|1600|59634|10211|0|45374|5649|0|0|0|0|0.001355|0.000044|0.001416|0.000046|0.004453|0.000143|0.002663|0.000086|0.011721|0.000377|31.109527|0.011159|0.001739|0.000056|0.15588|58278|0.004949|2.918631|2956|9.059202|0||||||||59933|1301||||
T|MSCO|202608|KDP|ROUND|20000|LNNNN|1|25760|800|0|0|800|0|800|0|0|0|0|0|0|0.04|0.001244|0.04|0.001244|0.22|0.006843|0.41|0.012753|0.58|0.01804|32.15||||||||||||||||||||1|0|0|0.115522
T|MSCO|202608|KDP|ROUND|20000|MXXNN|75|2239137.22|71728|0|4969|66759|12672|0|53543|5513|0|0|0|0|0.00084|0.000027|0.000838|0.000027|0.008157|0.000261|0.009961|0.000319|0.000114|0.000004|31.21976|0.010888|0.001017|0.000033|0.09342|71151|0.004976|2.546682|577|33.388215|0||||||||65829|5899||||
T|MSCO|202608|KDP|ROUND|200000|LNNNN|1|605345|18626|0|0|18626|0|0|0|18626|0|0|0|0|0.01|0.000308|-0.01|-0.000308|-0.05|-0.001539|-0.03|-0.000923|-0.05|-0.001539|32.495||||||||||||||||||||1|0|0|726.805454
T|MSCO|202608|KDP|ROUND|200000|MXXNN|9|2593355.81|82767|0|2100|80667|2000|0|51605|29162|0|0|0|0|0.005306|0.000169|0.004175|0.000133|0.006902|0.00022|-0.00319|-0.000102|-0.046249|-0.001476|31.333842|0.011977|0.010904|0.000348|0.910427|60242|0.003859|6.532403|13121|19.98872|9404|0.02|9||||||14900|59764||||
T|MSCO|202608|KDP|ROUND|5000|LNNNN|2|11856.5|375|0|0|375|0|0|0|0|0|0|375|0|-0.000667|-0.000021|-0.000667|-0.000021|0.018|0.000569|-0.01|-0.000316|0.061333|0.00194|31.607667||||||||||||||||||||2|375|0|127411.367657
T|MSCO|202608|KDP|ROUND|5000|MXXNN|182|1263862.37|40729|0|907|39822|4189|0|32743|3797|0|0|0|0|0.001443|0.000046|0.001262|0.000041|-0.000419|-0.000013|-0.000566|-0.000018|-0.017126|-0.000552|31.031838|0.010605|0.001424|0.000046|0.134313|39437|0.004741|3.047164|1292|11.941176|0||||||||40104|625||||
T|MSCO|202608|KDP|ROUND|50000|LNNNN|1|140699.5|4390|0|0|4390|0|0|0|0|0|0|4390|0|0.01|0.000312|-0.01|-0.000312|-0.01|-0.000312|0.01|0.000312|0.03|0.000936|32.045||||||||||||||||||||1|74|72|240338.977221
T|MSCO|202608|KDP|ROUND|50000|LYNNN|2|206274.06|6439|0|100|6339|1575|0|4864|0|0|0|0|0|0.002199|0.000069|0.002199|0.000069|0.002199|0.000069|0.002199|0.000069|-0.003556|-0.000111|32.040108|0.01|0.002199|0.000069|0.21991|6439|0.0039|1.510794|0||0||||||||6439|0||||
T|MSCO|202608|KDP|ROUND|50000|MXXNN|35|3610740.95|116669|0|11100|105569|7962|0|95116|13591|0|0|0|0|0.001501|0.000048|0.001374|0.000044|-0.001714|-0.000055|-0.003909|-0.000126|-0.008232|-0.000266|30.951886|0.011122|0.003652|0.000118|0.328398|100810|0.004748|2.60489|13880|5.852378|1979|0.021708|13.36281||||||55135|60484||||
T|MSCO|202608|KE|ODD|0|MXXNN|46|3217.31|131|0|0|131|29|0|94|8|0|0|0|0|0.023824|0.000971|0.023214|0.000946|0.030924|0.00126|0.032221|0.001313|0.049015|0.001997|24.541641|0.133817|0.024282|0.000989|0.18146|129|0.055616|2.302326|2|11|0||||||||131|0||||
T|MSCO|202608|KE|ODD|1000|MXXNN|10|15387.73|622|0|0|622|0|0|574|48|0|0|0|0|-0.033468|-0.001351|-0.033468|-0.001351|-0.033468|-0.001351|-0.001345|-0.000054|-0.015911|-0.000642|24.771117|0.271463|-0.033468|-0.001351|-0.123286|581|0.163224|3.600688|41|2|0||||||||622|0||||
T|MSCO|202608|KE|ODD|250|MXXNN|16|10021.65|406|0|0|406|18|0|299|89|0|0|0|0|0.049221|0.001991|0.049221|0.001991|0.046561|0.001884|0.06725|0.002721|0.05129|0.002075|24.71548|0.208744|0.051191|0.002071|0.245234|395|0.08097|4.906329|11|26|0||||||||406|0||||
T|MSCO|202608|KE|ROUND|1000|MXXNN|2|6470.48|250|0|0|250|147|0|103|0|0|0|0|0|-0.07644|-0.002955|-0.07644|-0.002955|-0.07644|-0.002955|-0.07644|-0.002955|0.01416|0.000547|25.86636|0.12176|-0.07644|-0.002955|-0.627792|250|0.0991|2.472|0||0||||||||247|3||||
T|MSCO|202608|KE|ROUND|10000|MXXNN|1|19520|800|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.01|0.000411|0.34|0.013963|24.35|0.1|0|0|0|800|0.05|0|0||0||||||||300|500||||
T|MSCO|202608|KE|ROUND|5000|MXXNN|4|29969.59|1223|0|100|1123|100|0|671|452|0|0|0|0|0.017711|0.000725|0.015258|0.000624|0.017318|0.000709|-0.007948|-0.000325|-0.069779|-0.002855|24.439043|0.311137|0.036648|0.0015|0.117786|1171|0.143339|8.856533|52|36|0||||||||700|523||||
T|MSCO|202608|KEEL|ODD|0|MXXNN|49|3632.09|1005|0|60|945|131|0|820|54|0|0|0|0|0.002997|0.00083|0.001763|0.000488|0.002579|0.000714|0.007117|0.00197|-0.013162|-0.003643|3.612881|0.01|0.002997|0.00083|0.299721|929|0.003788|1.81916|76|12.184211|0||||||||1005|0||||
T|MSCO|202608|KEEL|ODD|250|MXXNN|6|1840.43|531|0|0|531|0|0|531|0|0|0|0|0|0.002684|0.000774|0.002684|0.000774|0.006412|0.00185|0.015753|0.004544|-0.037354|-0.010776|3.466544|0.01|0.002684|0.000774|0.268362|432|0.004497|2.828704|99|5|0||||||||531|0||||
T|MSCO|202608|KEEL|ROUND|1000|LNNNN|9|22995.16|6884|1000|0|5884|0|0|0|400|984|0|3500|1000|0.006601|0.00197|0.008872|0.002648|0.011251|0.003358|0.004296|0.001282|0.013572|0.00405|3.350836||||||||||||||||||||8|5100|3826|304608.487584
T|MSCO|202608|KEEL|ROUND|1000|LYNNN|1|3340|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0094|0.00281|0.0094|0.00281|0.0094|0.00281|0.0294|0.008789|0.0094|0.00281|3.345|0.01|0.0094|0.00281|0.94|1000|0.0003|0|0||0||||||||1000|0||||
T|MSCO|202608|KEEL|ROUND|1000|MXXNN|47|122414.82|34237|0|4248|29989|4478|0|26759|3000|0|0|0|0|0.000654|0.000183|0.000654|0.000183|0.001602|0.000448|-0.002302|-0.000644|0.006071|0.001699|3.573467|0.01|0.000654|0.000183|0.065426|33237|0.004813|2.781418|1000|20.3|0||||||||34237|0||||
T|MSCO|202608|KEEL|ROUND|1000|MXXNY|1|1625|500|0|0|500|0|0|0|500|0|0|0|0|-0.0002|-0.000061|-0.0002|-0.000061|-0.0002|-0.000061|-0.0002|-0.000061|-0.0002|-0.000061|3.255|0.01|-0.0002|-0.000061|-0.02|500|0.0051|515.05399|0||0||||||||500|0||||
T|MSCO|202608|KEEL|ROUND|10000|LNNNN|1|15000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.01|0.003328|0.03|0.009983|3.005||||||||||||||||||||1|5000|5000|15659.168947
T|MSCO|202608|KEEL|ROUND|10000|MXXNN|14|206930|57000|0|4000|53000|12500|0|41000|3500|0|0|0|0|0.004186|0.001154|0.004186|0.001154|0.001028|0.000283|-0.003182|-0.000877|0.066291|0.018269|3.628684|0.01|0.004186|0.001154|0.418596|40000|0.004143|2.875|17000|1.705882|0||||||||57000|0||||
T|MSCO|202608|KEEL|ROUND|20000|MXXNN|7|244273.84|69052|0|10513|58539|10513|0|58539|0|0|0|0|0|0.013647|0.003861|0.013647|0.003861|0.005248|0.001485|0.007855|0.002222|-0.025598|-0.007242|3.534787|0.01|0.008434|0.002386|0.843393|25565|0.002115|0.845062|43487|2.689861|0||||||||68052|1000||||
T|MSCO|202608|KEEL|ROUND|250|LNNNN|1|850|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.03|0.007067|0.01|0.002356|4.245||||||||||||||||||||1|200|200|96562.244491
T|MSCO|202608|KEEL|ROUND|250|MXXNN|21|10331.44|3104|0|200|2904|400|0|2704|0|0|0|0|0|0.002098|0.000631|0.002098|0.000631|0.003387|0.001018|0.004212|0.001266|-0.009319|-0.002801|3.327468|0.01|0.002098|0.000631|0.209845|2829|0.004335|1.902793|275|5.727273|0||||||||3104|0||||
T|MSCO|202608|KEEL|ROUND|5000|LNNNN|2|15445|4500|2000|0|2500|0|0|0|0|0|0|2500|0|0.006|0.001664|0.022|0.006103|0.046|0.01276|0.05|0.01387|0.03|0.008322|3.605||||||||||||||||||||1|3333|607|44813.824253
T|MSCO|202608|KEEL|ROUND|5000|MXXNN|14|110090|31000|0|12300|18700|7000|0|15000|9000|0|0|0|0|0.0012|0.000338|0.00249|0.000702|-0.000413|-0.000116|-0.01009|-0.002843|-0.018155|-0.005115|3.549032|0.01|0.0012|0.000338|0.12|31000|0.0044|6.258065|0||0||||||||31000|0||||
T|MSCO|202608|KEEL|ROUND|50000|LYNNN|1|159600|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.009838|0.002532|0.009838|0.002532|0.009838|0.002532|-0.030162|-0.007764|-0.030162|-0.007764|3.885|0.01|0.009838|0.002532|0.9838|32400|0.0001|13|7600|13|0||||||||24900|15100||||
T|MSCO|202608|KEEL|ROUND|50000|MXXNN|7|450330|137000|0|0|137000|0|0|107680|29320|0|0|0|0|0.001897|0.000578|0.001897|0.000578|0.007737|0.002356|0.007737|0.002356|-0.006862|-0.00209|3.28354|0.01|0.001897|0.000578|0.189742|95612|0.005805|3.315065|41388|9.216391|0||||||||128200|8800||||
T|MSCO|202608|KELYA|ODD|0|MXXNN|6|127.49|8|0|8|0|1|0|5|2|0|0|0|0|0.00425|0.000266|0.0005|0.000031|-0.0045|-0.000282|0.0005|0.000031|0.0455|0.002853|15.9475|0.0225|0.00425|0.000266|0.188889|8|0.009125|5|0||0||||||||8|0||||
T|MSCO|202608|KELYA|ODD|250|MXXNN|1|533.8|34|0|34|0|0|0|34|0|0|0|0|0|0|0|0|0|0.01|0.000637|0.04|0.002546|0.02|0.001273|15.71|0.02|0|0|0|34|0.01|2|0||0||||||||34|0||||
T|MSCO|202608|KELYA|ROUND|1000|MXXNN|1|1598|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000625|-0.01|-0.000625|0.05|0.003127|15.99|0.02|0|0|0|100|0.01|4|0||0||||||||100|0||||
T|MSCO|202608|KELYA|ROUND|10000|MXXNN|1|10110|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.87|0.04|0|0|0|600|0.02|3|0||0||||||||200|400||||
T|MSCO|202608|KELYA|ROUND|20000|MXXNN|2|54320|3500|0|3500|0|8|0|1500|1992|0|0|0|0|-0.012857|-0.000829|-0.012857|-0.000829|-0.012857|-0.000829|-0.012857|-0.000829|-0.022857|-0.001474|15.505|0.03|-0.012857|-0.000829|-0.428571|3500|0.021429|6.548571|0||0||||||||700|2800||||
T|MSCO|202608|KELYB|ODD|1000|LNNNN|1|2161.32|93|11|0|82|0|0|0|0|0|0|0|82|-1.190244|-0.052573|-1.190244|-0.052573|-1.2|-0.053004|-1.190244|-0.052573|-1.190244|-0.052573|22.64||||||||||||||||||||1|82|82|21999318.918839
T|MSCO|202608|KELYB|ROUND|1000|LNNNN|6|14636.28|622|204|0|418|0|0|0|0|0|0|0|418|-0.311244|-0.013647|-0.311244|-0.013647|-0.354306|-0.015536|-0.354306|-0.015536|-0.232297|-0.010186|22.806148||||||||||||||||||||5|117|107|8507644.200957
T|MSCO|202608|KEMQ|ODD|0|MXXNN|1|25.81|1|0|0|1|0|0|1|0|0|0|0|0|0.0546|0.002112|0.0546|0.002112|0.0546|0.002112|0.0546|0.002112|0.0646|0.002499|25.85|0.08|0.0546|0.002112|0.6825|1|0.0127|2|0||0||||||||1|0||||
T|MSCO|202608|KEN|ROUND|5000|MXXNN|2|13068|200|0|0|200|0|0|100|100|0|0|0|0|0.2772|0.004229|0.2772|0.004229|0.2822|0.004305|0.2822|0.004305|0.1422|0.002169|65.55|0.42|0.2772|0.004229|0.66|119|0.12|5.521008|81|27|0||||||||200|0||||
T|MSCO|202608|KEP|ODD|0|MXXNN|76|6323.42|554|0|554|0|44|0|504|6|0|0|0|0|0.004052|0.000355|0.004052|0.000355|0.004196|0.000368|0.003294|0.000289|0.006038|0.000529|11.411173|0.010144|0.004052|0.000355|0.399431|533|0.003166|2.161351|21|2.047619|0||||||||554|0||||
T|MSCO|202608|KEP|ODD|1000|MXXNN|1|1121.95|95|0|95|0|0|0|95|0|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|11.815|0.01|-0.0002|-0.000017|-0.02|95|0.0051|2|0||0||||||||95|0||||
T|MSCO|202608|KEP|ODD|250|MXXNN|29|12896.31|1119|0|1119|0|45|0|841|233|0|0|0|0|0.005233|0.000454|0.005233|0.000454|0.004536|0.000394|0.005438|0.000472|0.009138|0.000793|11.521868|0.010259|0.005233|0.000454|0.51007|1055|0.002666|3.565877|64|17|0||||||||1119|0||||
T|MSCO|202608|KEP|ROUND|1000|LYNNN|1|3729.7|302|0|302|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.355|0.01|0|0|0|302|0.005|1|0||0||||||||302|0||||
T|MSCO|202608|KEP|ROUND|1000|MXXNN|18|47689.41|4125|0|4125|0|470|0|3474|181|0|0|0|0|0.002318|0.000201|0.002318|0.000201|0.002318|0.000201|0.003113|0.000269|0.002992|0.000259|11.559674|0.01|0.002318|0.000201|0.231777|4125|0.003841|2.016727|0||0||||||||4125|0||||
T|MSCO|202608|KEP|ROUND|10000|LYNNN|1|12915.6|1145|0|1145|0|0|0|1145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003548|11.275|0.01|0|0|0|1145|0.005|6|0||0||||||||1145|0||||
T|MSCO|202608|KEP|ROUND|10000|MXXNN|9|127291.24|10980|0|10980|0|0|0|9480|1500|0|0|0|0|0.001884|0.000163|0.001884|0.000163|-0.000936|-0.000081|-0.000936|-0.000081|-0.001628|-0.00014|11.590951|0.01|0.001884|0.000163|0.188364|10980|0.004058|3.732149|0||0||||||||10980|0||||
T|MSCO|202608|KEP|ROUND|20000|LYNNN|1|34024.13|3019|1145|1874|0|0|0|0|1874|0|0|0|0|-0.01|-0.000888|-0.01|-0.000888|-0.01|-0.000888|-0.01|-0.000888|-0.05|-0.004439|11.265|0.01|0.01|0.000888|1|0|||1874|25.03095|0||||||||1400|474||||
T|MSCO|202608|KEP|ROUND|20000|MXXNN|8|232257.25|19900|0|19900|0|2000|0|13900|4000|0|0|0|0|0.000774|0.000066|0.000774|0.000066|-0.003246|-0.000278|-0.001236|-0.000106|-0.029746|-0.002549|11.669493|0.01|0.004794|0.000411|0.479405|17900|0.003339|2.94933|1204|14.975083|796|0.01|16||||||13800|5304||||
T|MSCO|202608|KEP|ROUND|5000|MXXNN|6|50622.47|4323|0|4323|0|0|0|2847|1476|0|0|0|0|0.00677|0.000578|0.00677|0.000578|0.003531|0.000301|0.007242|0.000618|0.005118|0.000437|11.712257|0.01|0.00677|0.000578|0.67697|3623|0.001927|5.50897|700|16.285714|0||||||||4323|0||||
T|MSCO|202608|KEP|ROUND|50000|MXXNN|2|242473.2|20940|0|20940|0|0|0|2211|18729|0|0|0|0|0.005119|0.000442|0.015568|0.001344|0.015568|0.001344|0.015568|0.001344|0.025119|0.002169|11.579651|0.01|0.015568|0.001344|1.556824|11697|0.001034|8.882107|2203|24.553336|7040|0.01|40||||||5800|8100||||
T|MSCO|202608|KEX|ODD|0|MXXNN|234|31872.98|234|0|234|0|16|0|193|25|0|0|0|0|0.114679|0.000842|0.117115|0.000859|0.112543|0.000826|0.122927|0.000902|0.109936|0.000807|136.267991|0.500427|0.114594|0.000841|0.228992|229|0.197129|3.917031|5|4.6|0||||||||234|0||||
T|MSCO|202608|KEX|ODD|1000|MXXNN|110|278348.1|2040|0|2040|0|248|0|1724|68|0|0|0|0|0.096393|0.000707|0.096412|0.000707|0.083981|0.000616|0.065265|0.000479|0.026319|0.000193|136.346088|0.430578|0.095363|0.000699|0.221477|1980|0.172687|2.263636|60|4.85|0||||||||2040|0||||
T|MSCO|202608|KEX|ODD|10000|MXXNN|7|83994.85|614|0|614|0|256|0|358|0|0|0|0|0|0.054567|0.000399|0.054567|0.000399|0.045218|0.00033|0.125967|0.00092|0.287661|0.002101|136.92456|0.510391|0.054567|0.000399|0.106912|614|0.227912|1.291531|0||0||||||||614|0||||
T|MSCO|202608|KEX|ODD|250|LNNNN|1|423|3|0|3|0|0|0|0|0|0|0|0|3|-0.17|-0.001208|-0.17|-0.001208|-0.17|-0.001208|-0.17|-0.001208|-0.85|-0.006041|140.715||||||||||||||||||||1|3|3|776708.311679
T|MSCO|202608|KEX|ODD|250|MXXNN|186|92697.37|677|0|677|0|47|0|549|81|0|0|0|0|0.087613|0.00064|0.088884|0.000649|0.079548|0.000581|0.057879|0.000423|0.10299|0.000752|136.946728|0.38805|0.09135|0.000667|0.235409|663|0.151483|3.594268|14|12.285714|0||||||||677|0||||
T|MSCO|202608|KEX|ODD|5000|MXXNN|21|155109.82|1129|0|1129|0|178|0|906|45|0|0|0|0|0.042097|0.000307|0.042097|0.000307|0.04905|0.000357|0.051016|0.000372|-0.039418|-0.000287|137.261599|0.423995|0.042097|0.000307|0.099286|1129|0.190949|1.880425|0||0||||||||1129|0||||
T|MSCO|202608|KEX|ROUND|10000|MXXNN|5|82679.61|601|0|601|0|0|0|469|132|0|0|0|0|0.072512|0.000528|0.070316|0.000512|0.070316|0.000512|0.035275|0.000257|0.099285|0.000722|137.446381|0.293295|0.072512|0.000528|0.247234|601|0.110391|6.806988|0||0||||||||601|0||||
T|MSCO|202608|KEX|ROUND|20000|MXXNN|8|251873.29|1842|0|1842|0|191|0|1437|214|0|0|0|0|0.041022|0.0003|0.034724|0.000254|0.039447|0.000289|0.053508|0.000391|0.074621|0.000546|136.717888|0.230337|0.041022|0.0003|0.178095|1842|0.094657|3.131379|0||0||||||||1351|491||||
T|MSCO|202608|KEX|ROUND|50000|MXXNN|2|131061.08|967|0|967|0|0|0|967|0|0|0|0|0|0|0|-0.011644|-0.000086|-0.11062|-0.00082|-0.251913|-0.001867|-0.129224|-0.000958|134.914824|1.237735|0|0|0|967|0.618868|2.417787|0||0||||||||400|567||||
T|MSCO|202608|KEY|ODD|0|MXXNN|141|14944.01|665|0|1|664|58|0|592|15|0|0|0|0|0.002468|0.00011|0.002528|0.000112|0.001701|0.000076|0.002768|0.000123|-0.00278|-0.000124|22.472383|0.01003|0.002603|0.000116|0.25952|637|0.003924|2.135008|25|4.52|3|0.01|208||||||665|0||||
T|MSCO|202608|KEY|ODD|1000|MXXNN|54|79658.28|3534|0|100|3434|347|0|3187|0|0|0|0|0|0.002313|0.000103|0.002313|0.000103|0.003165|0.00014|0.002061|0.000091|-0.002726|-0.000121|22.541269|0.010178|0.002313|0.000103|0.227273|3484|0.003989|2.078932|50|5|0||||||||3534|0||||
T|MSCO|202608|KEY|ODD|250|MXXNN|79|43808.93|1946|0|0|1946|302|0|1500|144|0|0|0|0|0.002194|0.000097|0.002147|0.000095|0.003401|0.000151|0.002245|0.0001|-0.001815|-0.000081|22.51288|0.010149|0.002404|0.000107|0.236891|1907|0.003952|2.947562|39|3.076923|0||||||||1946|0||||
T|MSCO|202608|KEY|ROUND|1000|MXXNN|42|138290.22|6125|0|0|6125|980|0|4588|557|0|0|0|0|0.000453|0.00002|0.000453|0.00002|-0.002943|-0.00013|-0.004101|-0.000182|-0.003417|-0.000151|22.578954|0.01|0.000988|0.000044|0.098811|5456|0.005058|2.348607|669|12.762332|0||||||||6125|0||||
T|MSCO|202608|KEY|ROUND|10000|LNNNN|2|22775|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.006|0.000263|0.01|0.000439|0|0|0|0|0|0|22.78||||||||||||||||||||2|755|574|112022.527748
T|MSCO|202608|KEY|ROUND|10000|MXXNN|22|289615.58|12839|0|100|12739|1813|0|9336|1690|0|0|0|0|0.000346|0.000015|0.000346|0.000015|0.002963|0.000131|0.005568|0.000247|0.012278|0.000544|22.55894|0.01|0.000346|0.000015|0.034607|12839|0.004827|3.308046|0||0||||||||12789|50||||
T|MSCO|202608|KEY|ROUND|20000|MXXNN|17|499426.71|22292|0|0|22292|3022|0|16255|3015|0|0|0|0|0.001301|0.000058|0.001301|0.000058|-0.003648|-0.000163|-0.00033|-0.000015|0.002114|0.000094|22.404558|0.01|0.001301|0.000058|0.130145|21086|0.004598|3.571706|1206|6|0||||||||22292|0||||
T|MSCO|202608|KEY|ROUND|200000|MXXNN|2|1646236.02|71918|0|0|71918|0|0|9196|62722|0|0|0|0|0.000463|0.00002|0.017905|0.000782|0.020463|0.000894|0.037905|0.001656|0.015348|0.00067|22.89418|0.01|0.035348|0.001544|3.534804|9196|0.01|1|6456|18.259294|56266|0.017834|38.918405||||||17796|0||||
T|MSCO|202608|KEY|ROUND|5000|MXXNN|23|178854.75|7944|0|200|7744|1190|0|6522|232|0|0|0|0|-0.000118|-0.000005|0.000839|0.000037|0.002311|0.000103|0.001327|0.000059|-0.007616|-0.000338|22.513982|0.01|-0.000118|-0.000005|-0.01181|7944|0.005059|2.150176|0||0||||||||7944|0||||
T|MSCO|202608|KEY|ROUND|50000|MXXNN|11|1006873.95|43671|0|0|43671|10576|0|33095|0|0|0|0|0|0.001615|0.00007|0.001615|0.00007|0.000316|0.000014|0.007391|0.000321|0.023059|0.001|23.052588|0.01|0.001615|0.00007|0.16146|43671|0.004193|2.58382|0||0||||||||43671|0||||
T|MSCO|202608|KEY-I|ODD|0|MXXNN|256|22254.67|881|0|0|881|122|0|700|59|0|0|0|0|0.012456|0.000493|0.01249|0.000494|0.012059|0.000477|0.01325|0.000525|0.013909|0.000551|25.261686|0.033995|0.012479|0.000494|0.367065|830|0.01142|2.513253|51|8.960784|0||||||||881|0||||
T|MSCO|202608|KEY-I|ODD|1000|MXXNN|78|125889.91|4985|0|0|4985|554|0|3983|448|0|0|0|0|0.013715|0.000543|0.013715|0.000543|0.014708|0.000582|0.015009|0.000594|0.016624|0.000658|25.262854|0.034068|0.013715|0.000543|0.402571|4727|0.010732|2.706156|258|14.189922|0||||||||4985|0||||
T|MSCO|202608|KEY-I|ODD|250|MXXNN|144|73438.92|2908|0|0|2908|292|0|2431|185|0|0|0|0|0.01536|0.000608|0.01536|0.000608|0.013482|0.000534|0.013369|0.000529|0.013609|0.000539|25.2563|0.034876|0.015404|0.00061|0.44169|2747|0.010306|2.325446|161|11.73913|0||||||||2908|0||||
T|MSCO|202608|KEY-I|ROUND|1000|MXXNN|40|133761.86|5296|0|0|5296|568|0|3696|1032|0|0|0|0|0.008497|0.000336|0.008497|0.000336|0.00876|0.000347|0.00876|0.000347|0.007713|0.000305|25.266475|0.030906|0.00898|0.000355|0.290571|4482|0.01304|4.492191|775|11.109677|39|0.0099|6||||||5069|188||||
T|MSCO|202608|KEY-I|ROUND|10000|MXXNN|5|67952.1|2688|0|0|2688|530|0|1627|531|0|0|0|0|0.011917|0.000472|0.011917|0.000472|0.011917|0.000472|0.013893|0.00055|0.019808|0.000784|25.268331|0.064877|0.015868|0.000628|0.244591|2157|0.032276|1.295781|152|20.342105|379|0.0099|42.736148||||||2191|118||||
T|MSCO|202608|KEY-I|ROUND|20000|MXXNN|1|20029.68|792|0|0|792|0|0|478|314|0|0|0|0|0.003965|0.000157|0.003965|0.000157|0.003965|0.000157|0.003965|0.000157|0.003965|0.000157|25.285|0.01|0.003965|0.000157|0.396465|478|0.005|3.502092|314|18|0||||||||792|0||||
T|MSCO|202608|KEY-I|ROUND|5000|MXXNN|20|143851.1|5692|0|0|5692|0|0|4497|1195|0|0|0|0|0.013907|0.00055|0.013907|0.00055|0.018155|0.000718|0.017031|0.000674|0.018117|0.000717|25.284851|0.038176|0.014659|0.00058|0.38399|5104|0.013544|3.551724|487|17.055441|101|0.021793|25||||||4782|809||||
T|MSCO|202608|KEY-I|ROUND|50000|LYNNN|1|98400|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0636|0.002523|0.0636|0.002523|0.0636|0.002523|0.0636|0.002523|0.0736|0.00292|25.205|0.07|0.0636|0.002523|0.908571|4000|0.0032|1|0||0||||||||200|3800||||
T|MSCO|202608|KEY-I|ROUND|50000|MXXNN|1|55966.2|2220|0|0|2220|0|0|0|2220|0|0|0|0|0.029982|0.001188|0.029982|0.001188|0.029982|0.001188|0.029982|0.001188|0.039982|0.001585|25.23|0.04|0.039982|0.001585|0.999545|2|0.0101|31|2218|27.653742|0||||||||700|1520||||
T|MSCO|202608|KEY-J|ODD|0|MXXNN|271|18772.73|891|0|0|891|140|0|689|62|0|0|0|0|0.029835|0.001416|0.029824|0.001415|0.029644|0.001407|0.029319|0.001391|0.02933|0.001392|21.070561|0.092391|0.02988|0.001418|0.323409|851|0.032724|2.581669|40|8.2|0||||||||891|0||||
T|MSCO|202608|KEY-J|ODD|1000|MXXNN|41|63367.45|3009|0|0|3009|354|0|2344|311|0|0|0|0|0.036979|0.001753|0.036979|0.001753|0.037145|0.001761|0.041505|0.001968|0.038448|0.001823|21.092031|0.093147|0.036979|0.001753|0.396994|2951|0.028636|2.911894|58|17|0||||||||3009|0||||
T|MSCO|202608|KEY-J|ODD|250|MXXNN|89|45461.93|2164|0|0|2164|503|0|1448|213|0|0|0|0|0.025187|0.001197|0.025187|0.001197|0.024554|0.001167|0.024711|0.001175|0.024522|0.001166|21.035298|0.088665|0.025187|0.001197|0.284074|2101|0.03269|3.153736|63|39.571429|0||||||||2164|0||||
T|MSCO|202608|KEY-J|ROUND|1000|MXXNN|18|60017|2844|0|0|2844|0|0|2844|0|0|0|0|0|0.023284|0.001103|0.023284|0.001103|0.023284|0.001103|0.023284|0.001103|0.024198|0.001146|21.110902|0.082816|0.023284|0.001103|0.281151|2723|0.031089|2.029747|121|5|0||||||||2736|108||||
T|MSCO|202608|KEY-J|ROUND|10000|LNNNN|1|19902.5|950|750|0|200|0|0|0|0|200|0|0|0|-0.07|-0.00334|-0.07|-0.00334|-0.07|-0.00334|-0.07|-0.00334|-0.07|-0.00334|20.955||||||||||||||||||||1|200|200|7691
T|MSCO|202608|KEY-J|ROUND|10000|LYNNN|1|15765|750|0|0|750|0|0|0|750|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|21.015|0.01|0.01|0.000476|1|0|||750|11.998667|0||||||||700|50||||
T|MSCO|202608|KEY-J|ROUND|10000|MXXNN|5|73147.38|3468|0|0|3468|600|0|1344|1524|0|0|0|0|0.02413|0.001143|0.02413|0.001143|0.02413|0.001143|0.02413|0.001143|0.013836|0.000655|21.120634|0.070542|0.025846|0.001224|0.366391|2702|0.028684|5.789045|766|19.288512|0||||||||1200|2268||||
T|MSCO|202608|KEY-J|ROUND|20000|MXXNN|4|117983.69|5679|0|0|5679|0|0|3239|2440|0|0|0|0|0.006356|0.000305|0.006356|0.000305|0.006356|0.000305|0.006356|0.000305|0.011638|0.000559|20.818228|0.125718|0.028997|0.001393|0.230652|4179|0.082435|5.062455|249|17|1251|0.055843|42.856914||||||900|3528||||
T|MSCO|202608|KEY-J|ROUND|5000|MXXNN|7|47717.68|2277|0|230|2047|230|0|999|1048|0|0|0|0|0.05101|0.002432|0.049451|0.002357|0.049451|0.002357|0.049451|0.002357|0.056838|0.002709|20.977372|0.088129|0.05101|0.002432|0.578807|2152|0.019638|7.791822|125|26|0||||||||1680|597||||
T|MSCO|202608|KEY-K|ODD|0|MXXNN|265|20843.71|996|0|0|996|88|0|850|58|0|0|0|0|0.025332|0.001211|0.025332|0.001211|0.025452|0.001217|0.026968|0.001289|0.031255|0.001494|20.921386|0.08757|0.025332|0.001211|0.289271|951|0.032592|2.662461|45|7.644444|0||||||||996|0||||
T|MSCO|202608|KEY-K|ODD|1000|MXXNN|44|64230.66|3080|0|71|3009|455|0|2556|69|0|0|0|0|0.033519|0.001605|0.033519|0.001605|0.033532|0.001606|0.033129|0.001587|0.034184|0.001637|20.881219|0.099575|0.033519|0.001605|0.336619|3080|0.033028|2.257792|0||0||||||||3080|0||||
T|MSCO|202608|KEY-K|ODD|250|MXXNN|99|51155.21|2457|0|0|2457|273|0|2102|82|0|0|0|0|0.030498|0.001464|0.030498|0.001464|0.030458|0.001463|0.030332|0.001456|0.032395|0.001556|20.825271|0.087155|0.030498|0.001464|0.349933|2398|0.029025|2.111343|59|2.949153|0||||||||2457|0||||
T|MSCO|202608|KEY-K|ROUND|1000|MXXNN|22|63770.75|3067|0|0|3067|217|0|2483|367|0|0|0|0|0.056908|0.002734|0.056908|0.002734|0.056229|0.002701|0.054351|0.002611|0.052095|0.002503|20.814402|0.103208|0.056908|0.002734|0.551385|3067|0.02315|3.604826|0||0||||||||2888|179||||
T|MSCO|202608|KEY-K|ROUND|10000|MXXNN|7|90775.88|4371|0|0|4371|500|0|2226|1645|0|0|0|0|0.016962|0.000816|0.016843|0.00081|0.016843|0.00081|0.018579|0.000894|0.018028|0.000867|20.790983|0.091743|0.040249|0.001936|0.438717|3338|0.033715|8.346315|1033|31.911907|0||||||||3125|1246||||
T|MSCO|202608|KEY-K|ROUND|20000|LNNNN|1|31725|1500|1381|0|119|0|0|119|0|0|0|0|0|-0.04|-0.001892|-0.04|-0.001892|-0.04|-0.001892|-0.04|-0.001892|-0.04|-0.001892|21.145||||||||||||||||||||1|120|120|1
T|MSCO|202608|KEY-K|ROUND|20000|LNYNN|1|28862.9|1381|0|0|1381|1318|0|63|0|0|0|0|0|0.0226|0.001079|0.0226|0.001079|0.0226|0.001079|0.0226|0.001079|0.0226|0.001079|20.945|0.13|0.0226|0.001079|0.173843|1381|0.0537|0.045619|0||0||||||||100|1281|1|0|0|0.045619
T|MSCO|202608|KEY-K|ROUND|20000|LYNNN|1|41640|2000|0|0|2000|0|0|28|1142|0|0|0|830|-0.06023|-0.002891|-0.05193|-0.002492|-0.05193|-0.002492|-0.05193|-0.002492|-0.05193|-0.002492|20.835|0.03|0.02902|0.001393|0.967333|84|0.011667|7.666667|1916|415183.678497|0||||||||1100|900||||
T|MSCO|202608|KEY-K|ROUND|20000|MXXNN|7|154047|7366|0|0|7366|0|0|4621|2745|0|0|0|0|0.053633|0.002565|0.05499|0.002629|0.061778|0.002954|0.061778|0.002954|0.059294|0.002835|20.913158|0.097019|0.05499|0.002629|0.566803|5321|0.02909|7.657583|2045|10.784841|0||||||||2900|4466||||
T|MSCO|202608|KEY-K|ROUND|5000|MXXNN|9|58106.96|2773|0|0|2773|706|0|1667|400|0|0|0|0|0.023155|0.001105|0.023155|0.001105|0.023155|0.001105|0.023155|0.001105|0.028074|0.001339|20.963678|0.06484|0.02604|0.001242|0.40161|2373|0.024895|1.20059|136|22|264|0.02|40.640152||||||2275|234||||
T|MSCO|202608|KEY-K|ROUND|50000|MXXNN|2|200970|9700|0|0|9700|0|0|91|4909|0|0|0|4700|0.088333|0.004251|0.0724|0.003484|0.067246|0.003236|0.067246|0.003236|0.067246|0.003236|20.778402|0.119691|0.148792|0.007161|1.243138|2691|0.009701|27948.292828|1200|375802.083333|5809|0.028791|213530.910484||||||1300|2591||||
T|MSCO|202608|KEY-L|ODD|0|MXXNN|284|24674.54|977|0|0|977|110|0|816|51|0|0|0|0|0.026836|0.001063|0.026764|0.00106|0.02571|0.001018|0.026109|0.001034|0.027133|0.001075|25.250911|0.083009|0.026836|0.001063|0.32329|930|0.029506|2.510753|47|4.723404|0||||||||977|0||||
T|MSCO|202608|KEY-L|ODD|1000|MXXNN|58|82706.22|3276|0|0|3276|355|0|2764|157|0|0|0|0|0.041653|0.001648|0.041653|0.001648|0.041653|0.001648|0.04241|0.001678|0.04175|0.001652|25.273593|0.090183|0.042675|0.001689|0.473205|2983|0.026087|2.07174|293|9.948805|0||||||||3276|0||||
T|MSCO|202608|KEY-L|ODD|250|MXXNN|120|67921.81|2689|0|0|2689|295|0|2271|123|0|0|0|0|0.019224|0.000761|0.019224|0.000761|0.019373|0.000767|0.020072|0.000794|0.019443|0.00077|25.26587|0.074745|0.019224|0.000761|0.257191|2598|0.028733|2.468437|91|2.318681|0||||||||2689|0||||
T|MSCO|202608|KEY-L|ROUND|1000|MXXNN|36|121356.25|4809|0|0|4809|311|0|3812|686|0|0|0|0|0.018744|0.000743|0.018744|0.000743|0.019351|0.000767|0.019592|0.000776|0.018411|0.000729|25.241278|0.066714|0.018744|0.000743|0.280954|4696|0.024563|3.560264|113|28|0||||||||4565|244||||
T|MSCO|202608|KEY-L|ROUND|10000|MXXNN|3|41879.22|1658|0|0|1658|650|0|0|1008|0|0|0|0|0.008141|0.000323|0.008141|0.000323|0.008141|0.000323|0.0003|0.000012|0.005125|0.000203|25.237394|0.057443|0.017887|0.000709|0.311396|1129|0.029045|7.065545|529|15.890359|0||||||||900|758||||
T|MSCO|202608|KEY-L|ROUND|20000|MXXNN|1|31888.85|1253|0|0|1253|0|0|0|1253|0|0|0|0|0.042107|0.001658|0.042107|0.001658|0.042107|0.001658|0.042107|0.001658|0.042107|0.001658|25.39|0.12|0.042107|0.001658|0.350891|1253|0.038947|15.470072|0||0||||||||200|1053||||
T|MSCO|202608|KEY-L|ROUND|5000|MXXNN|16|111936.07|4437|0|0|4437|243|0|4179|15|0|0|0|0|0.033721|0.001336|0.033721|0.001336|0.033721|0.001336|0.031409|0.001244|0.032062|0.00127|25.244025|0.065648|0.033721|0.001336|0.513667|4437|0.015963|1.801893|0||0||||||||4139|298||||
T|MSCO|202608|KEYS|ODD|1000|LNNNN|1|3420|10|0|0|10|0|0|0|0|0|0|10|0|-0.62|-0.001818|-0.61|-0.001789|-0.59|-0.00173|1.1|0.003226|-0.53|-0.001554|341||||||||||||||||||||1|10|0|193906.550539
T|MSCO|202608|KEYS|ODD|1000|MXXNN|368|864826.79|2610|0|55|2555|247|0|2196|167|0|0|0|0|0.145491|0.000439|0.151235|0.000456|0.148269|0.000447|0.13935|0.000421|0.059752|0.00018|331.357402|0.495533|0.145821|0.00044|0.294271|2454|0.185971|2.838223|156|9.730769|0||||||||2610|0||||
T|MSCO|202608|KEYS|ODD|10000|LNNNN|1|11234.65|35|0|0|35|0|0|0|0|35|0|0|0|0.04|0.000125|0.04|0.000125|0.04|0.000125|-0.17|-0.00053|0.96|0.00299|321.05||||||||||||||||||||1|35|0|2198
T|MSCO|202608|KEYS|ODD|10000|MXXNN|28|319404.56|966|0|92|874|197|0|698|71|0|0|0|0|0.140039|0.000424|0.142161|0.00043|0.061084|0.000185|-0.176825|-0.000535|-0.427249|-0.001292|330.621734|0.595414|0.140411|0.000425|0.235821|931|0.236054|2.833512|35|5|0||||||||966|0||||
T|MSCO|202608|KEYS|ODD|250|LNYNN|1|644.48|2|0|0|2|0|0|0|0|2|0|0|0|0.08|0.000248|0.08|0.000248|-0.04|-0.000124|-0.06|-0.000186|-0.31|-0.000962|322.28|0.28|0.08|0.000248|0.285714|2|0.1|6948|0||0||||||||2|0|1|2|0|6948
T|MSCO|202608|KEYS|ODD|250|MXXNN|774|339257.27|1025|0|7|1018|101|0|844|80|0|0|0|0|0.120569|0.000364|0.124013|0.000375|0.138637|0.000419|0.145174|0.000439|0.17654|0.000533|331.00778|0.514722|0.122491|0.00037|0.237975|999|0.20122|3.201201|26|4.346154|0||||||||1025|0||||
T|MSCO|202608|KEYS|ODD|5000|LNNNN|1|5814|17|0|0|17|0|0|0|0|0|0|17|0|-0.62|-0.001818|-0.61|-0.001789|-0.59|-0.00173|1.1|0.003226|-0.53|-0.001554|341||||||||||||||||||||1|17|0|193906.550539
T|MSCO|202608|KEYS|ODD|5000|MXXNN|107|739353.1|2240|0|111|2129|358|0|1697|185|0|0|0|0|0.15985|0.000484|0.167997|0.000509|0.207935|0.00063|0.303618|0.00092|0.430296|0.001304|330.032129|0.612973|0.172582|0.000523|0.281549|2210|0.223185|2.962896|30|6|0||||||||2240|0||||
T|MSCO|202608|KEYS|ROUND|10000|MXXNN|26|415294.61|1263|0|100|1163|50|0|1099|114|0|0|0|0|0.139526|0.000424|0.139859|0.000425|0.183469|0.000558|0.359051|0.001092|0.302503|0.00092|328.728124|0.524101|0.139526|0.000424|0.26622|1217|0.199556|3.142975|46|2|0||||||||1221|42||||
T|MSCO|202608|KEYS|ROUND|20000|LNNNN|3|98440|300|0|0|300|0|0|0|41|159|0|0|100|-0.367167|-0.001121|-0.377167|-0.001151|-0.343333|-0.001048|0.086667|0.000265|1.123333|0.003429|327.553333||||||||||||||||||||3|100|100|135690.339406
T|MSCO|202608|KEYS|ROUND|20000|MXXNN|40|1228424.31|3727|0|0|3727|231|0|3057|439|0|0|0|0|0.076958|0.000234|0.086952|0.000264|0.091455|0.000278|0.022351|0.000068|0.231329|0.000702|329.489537|0.616053|0.067599|0.000205|0.109729|3542|0.289081|3.283738|122|9.245902|63|0.029841|28.809524||||||2903|761||||
T|MSCO|202608|KEYS|ROUND|200000|MXXNN|4|1228857.82|3701|0|0|3701|0|0|2925|776|0|0|0|0|0.350058|0.001054|0.350058|0.001054|0.214689|0.000646|0.139488|0.00042|0.487383|0.001467|332.13738|0.445082|0.350058|0.001054|0.786502|3701|0.047512|5.724129|0||0||||||||720|2981||||
T|MSCO|202608|KEYS|ROUND|50000|LNNNN|1|77510|230|0|0|230|0|0|0|0|0|0|230|0|-0.12|-0.000356|-0.22|-0.000652|-0.15|-0.000445|0.47|0.001393|-0.02|-0.000059|337.31||||||||||||||||||||1|0|0|66233.629921
T|MSCO|202608|KEYS|ROUND|50000|MXXNN|16|1597645.63|4988|0|0|4988|759|0|2974|1255|0|0|0|0|-0.007196|-0.000022|-0.008457|-0.000026|0.046386|0.000145|0.117284|0.000366|-0.389073|-0.001214|320.358782|0.55177|-0.007196|-0.000022|-0.013042|4988|0.279483|4.677426|0||0||||||||1944|3044||||
T|MSCO|202608|KF|ODD|0|MXXNN|1|189.3|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.008969|-0.55|-0.008654|63.555|0.91|0|0|0|3|0.455|5|0||0||||||||3|0||||
T|MSCO|202608|KF|ODD|1000|MXXNN|5|10281.15|158|0|0|158|0|0|158|0|0|0|0|0|0.557013|0.00853|0.557013|0.00853|0.557013|0.00853|0.557013|0.00853|0.591949|0.009065|65.298544|1.057215|0.557013|0.00853|0.526868|158|0.250101|1.550633|0||0||||||||158|0||||
T|MSCO|202608|KF|ODD|250|MXXNN|1|544.05|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000165|60.59|0.28|0|0|0|9|0.14|1|0||0||||||||9|0||||
T|MSCO|202608|KFRC|ODD|0|MXXNN|5|288.86|5|0|5|0|0|0|5|0|0|0|0|0|0.13948|0.002409|0.13948|0.002409|0.14148|0.002443|0.05948|0.001027|0.08948|0.001545|57.905|0.378|0.13948|0.002409|0.368995|4|0.149075|2.25|1|6|0||||||||5|0||||
T|MSCO|202608|KFRC|ROUND|10000|MXXNN|2|31273.6|552|0|552|0|4|0|286|262|0|0|0|0|0.385145|0.006769|0.385145|0.006769|0.385145|0.006769|0.385145|0.006769|-0.007391|-0.00013|56.899837|0.489529|0.385145|0.006769|0.786766|552|0.052192|8.181159|0||0||||||||362|190||||
T|MSCO|202608|KFRC|ROUND|20000|MXXNN|4|96419.94|1671|0|1671|0|0|0|1671|0|0|0|0|0|0|0|0|0|0.005978|0.000104|0.00614|0.000107|-0.075835|-0.001316|57.611517|0.180844|0|0|0|1671|0.090422|1.983842|0||0||||||||1455|216||||
T|MSCO|202608|KFRC|ROUND|5000|MXXNN|2|19952.28|342|0|342|0|0|0|342|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.245|-0.004194|58.41|0.14|0|0|0|342|0.07|3.5|0||0||||||||342|0||||
T|MSCO|202608|KFY|ODD|0|MXXNN|133|14692.97|175|0|175|0|17|0|149|9|0|0|0|0|0.071171|0.000848|0.071229|0.000849|0.067057|0.000799|0.063686|0.000759|0.094771|0.001129|83.912657|0.294114|0.071171|0.000848|0.241986|164|0.118948|2.420732|11|9.818182|0||||||||175|0||||
T|MSCO|202608|KFY|ODD|1000|MXXNN|26|64024.55|759|0|759|0|90|0|637|32|0|0|0|0|0.120992|0.001434|0.120992|0.001434|0.111137|0.001317|0.100373|0.00119|0.136763|0.001621|84.359091|0.238208|0.120768|0.001432|0.506986|693|0.064312|2.012987|66|2.80303|0||||||||759|0||||
T|MSCO|202608|KFY|ODD|250|MXXNN|41|20030.61|238|0|238|0|10|0|221|7|0|0|0|0|0.08056|0.000957|0.078039|0.000927|0.077408|0.00092|0.079509|0.000945|0.092703|0.001102|84.147689|0.27916|0.08056|0.000957|0.288579|234|0.100997|2.679487|4|5|0||||||||238|0||||
T|MSCO|202608|KFY|ROUND|10000|MXXNN|2|26396.73|315|0|315|0|0|0|315|0|0|0|0|0|0|0|0.216|0.002578|0.216|0.002578|0.240286|0.002868|0.279143|0.003332|83.775857|0.231143|0|0|0|315|0.115571|2.942857|0||0||||||||315|0||||
T|MSCO|202608|KFY|ROUND|200000|MXXNN|2|519960|6100|0|6100|0|800|0|2700|2600|0|0|0|0|0.057228|0.000671|0.052965|0.000621|0.052965|0.000621|0.031654|0.000371|0.423621|0.004966|85.298033|0.117377|0.112638|0.001321|0.959621|4028|0.019666|2.324727|0||2072|0.031255|15||||||300|3728||||
T|MSCO|202608|KFY|ROUND|50000|MXXNN|1|62257.68|738|0|738|0|0|0|738|0|0|0|0|0|-0.1002|-0.00119|-0.1002|-0.00119|-0.1402|-0.001665|-0.1002|-0.00119|0.0598|0.00071|84.21|0.3|0.2998|0.00356|0.999333|738|0.0001|2|0||0||||||||100|638||||
T|MSCO|202608|KG|ODD|0|MXXNN|1|7.47|1|0|1|0|0|0|0|1|0|0|0|0|0.36|0.046997|0.36|0.046997|0.36|0.046997|0.36|0.046997|0.36|0.046997|7.66|0.38|0.36|0.046997|0.947368|1|0.01|15|0||0||||||||1|0||||
T|MSCO|202608|KG|ODD|250|MXXNN|1|294.78|34|0|34|0|0|0|34|0|0|0|0|0|0.5054|0.056093|0.5054|0.056093|0.5054|0.056093|0.4954|0.054983|0.4954|0.054983|9.01|0.68|0.5054|0.056093|0.743235|34|0.0873|2|0||0||||||||34|0||||
T|MSCO|202608|KG|ROUND|250|LYNNN|1|821.1|105|0|105|0|0|0|105|0|0|0|0|0|0.1776|0.022382|0.1776|0.022382|0.1776|0.022382|0.1776|0.022382|0.1776|0.022382|7.935|0.23|0.1776|0.022382|0.772174|105|0.0262|2|0||0||||||||105|0||||
T|MSCO|202608|KGC|ODD|0|LNNNN|1|129.2|4|0|0|4|0|0|0|0|4|0|0|0|0.01|0.00031|0.01|0.00031|0.03|0.000929|0.01|0.00031|-0.03|-0.000929|32.305||||||||||||||||||||1|4|4|8965.333242
T|MSCO|202608|KGC|ODD|0|LYNNN|1|54|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002219|27.035|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202608|KGC|ODD|0|MXXNN|199|16115.97|568|0|5|563|66|0|473|29|0|0|0|0|0.00145|0.000051|0.002436|0.000086|0.004126|0.000145|0.012436|0.000438|0.032013|0.001128|28.373019|0.010335|0.00159|0.000056|0.153901|535|0.004642|2.521495|33|11.090909|0||||||||568|0||||
T|MSCO|202608|KGC|ODD|1000|MXXNN|94|160188.24|5540|0|50|5490|1007|0|4068|465|0|0|0|0|0.001554|0.000054|-0.000074|-0.000003|0.000758|0.000026|0.00011|0.000004|-0.011827|-0.000409|28.91366|0.010096|0.002112|0.000073|0.209151|5242|0.004219|2.913773|298|5.083893|0||||||||5540|0||||
T|MSCO|202608|KGC|ODD|250|LYNNN|6|3121.7|98|0|24|74|14|0|84|0|0|0|0|0|0.001371|0.000043|0.0028|0.000088|0.012392|0.000389|0.036678|0.001151|0.02729|0.000856|31.866429|0.012857|0.001371|0.000043|0.106667|98|0.005743|1.285714|0||0||||||||98|0||||
T|MSCO|202608|KGC|ODD|250|MXXNN|136|73786.13|2660|0|0|2660|196|0|2261|203|0|0|0|0|0.002424|0.000087|0.00186|0.000067|0.000954|0.000034|0.004292|0.000155|-0.001441|-0.000052|27.737771|0.010353|0.002537|0.000091|0.245004|2550|0.004077|2.836471|110|7.909091|0||||||||2660|0||||
T|MSCO|202608|KGC|ROUND|1000|LNNNN|2|5990|200|0|0|200|0|0|0|0|100|0|100|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.06|-0.002003|29.9575||||||||||||||||||||2|100|2|26903.846724
T|MSCO|202608|KGC|ROUND|1000|MXXNN|64|233322.41|8368|0|0|8368|1262|0|5906|1200|0|0|0|0|0.001072|0.000038|0.001673|0.00006|0.003045|0.000109|-0.009382|-0.000337|-0.017897|-0.000642|27.881727|0.010214|0.001072|0.000038|0.104923|7537|0.005075|3.312326|831|15.787004|0||||||||8368|0||||
T|MSCO|202608|KGC|ROUND|10000|MXXNN|34|491537.52|17486|0|0|17486|2124|0|13997|1365|0|0|0|0|0.002646|0.000094|0.001536|0.000055|-0.001623|-0.000058|-0.019932|-0.000709|-0.032308|-0.001149|28.107753|0.010952|0.002838|0.000101|0.259122|15334|0.004627|2.296791|2152|11.843866|0||||||||16931|555||||
T|MSCO|202608|KGC|ROUND|10000|MXXNY|1|15625|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0.02|0.00064|0|0|-0.14|-0.004479|-0.28|-0.008959|31.255|0.01|0|0|0|500|0.005|4594.158541|0||0||||||||500|0||||
T|MSCO|202608|KGC|ROUND|20000|LNNNN|2|71665.4|2477|0|0|2477|0|0|0|0|700|0|1777|0|0.001304|0.000045|0.001304|0.000045|-0.007392|-0.000256|0.057824|0.001999|0.109128|0.003772|28.930164||||||||||||||||||||2|5|3|41916.773342
T|MSCO|202608|KGC|ROUND|20000|LYNNN|1|30500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.04|0.001312|0.06|0.001968|0.22|0.007214|30.495|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|KGC|ROUND|20000|MXXNN|36|1110861.94|38523|0|900|37623|3011|0|30337|5175|0|0|0|0|0.002273|0.000079|0.002795|0.000097|0.0076|0.000264|0.024285|0.000842|0.033543|0.001163|28.832774|0.010929|0.001754|0.000061|0.160524|37746|0.004682|3.80231|777|2|0||||||||35369|3154||||
T|MSCO|202608|KGC|ROUND|20000|MXXNY|1|30970|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.000646|-0.02|-0.000646|-0.2|-0.006457|30.975|0.01|0|0|0|1000|0.005|1014.175883|0||0||||||||1000|0||||
T|MSCO|202608|KGC|ROUND|200000|MXXNN|1|220413.6|9108|0|0|9108|0|0|9108|0|0|0|0|0|0|0|0|0|-0.03|-0.00124|-0.02|-0.000827|0|0|24.195|0.01|0|0|0|9108|0.005|2|0||0||||||||1600|7508||||
T|MSCO|202608|KGC|ROUND|5000|LNNNN|1|5600|200|0|0|200|200|0|0|0|0|0|0|0|0.03|0.001072|0.03|0.001072|0.03|0.001072|0.01|0.000357|-0.03|-0.001072|27.995||||||||||||||||||||1|0|0|0.081663
T|MSCO|202608|KGC|ROUND|5000|MXXNN|51|358661.32|12406|0|660|11746|2435|0|9171|800|0|0|0|0|0.001193|0.000041|0.001691|0.000058|0.004383|0.000152|-0.008637|-0.000299|-0.010747|-0.000372|28.908544|0.010767|0.001507|0.000052|0.139997|11811|0.004863|2.287952|595|5.705882|0||||||||12406|0||||
T|MSCO|202608|KGC|ROUND|50000|LNNNN|1|108320|4000|2223|0|1777|0|0|0|0|0|0|1777|0|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|-0.07|-0.002584|-0.07|-0.002584|27.085||||||||||||||||||||1|2729|2512|52662.912321
T|MSCO|202608|KGC|ROUND|50000|MXXNN|13|1118323.07|37725|0|0|37725|2936|0|25732|9057|0|0|0|0|0.004669|0.000158|0.002752|0.000093|0.010683|0.00036|0.00644|0.000217|-0.087882|-0.002965|29.641035|0.010717|0.003952|0.000133|0.368746|35951|0.00355|4.475258|1774|19.605411|0||||||||32776|4949||||
T|MSCO|202608|KGEI|ODD|0|LNNNN|2|18|3|0|0|3|0|0|0|0|0|0|3|0|0|0|0|0|-0.003333|-0.000555|-0.013333|-0.002219|-0.023333|-0.003882|6.01||||||||||||||||||||2|3|0|138911.097903
T|MSCO|202608|KGEI|ODD|0|MXXNN|1|5.84|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000034|-0.0002|-0.000034|-0.0002|-0.000034|-0.0002|-0.000034|0.0298|0.005094|5.85|0.02|-0.0002|-0.000034|-0.01|1|0.0101|2|0||0||||||||1|0||||
T|MSCO|202608|KGEI|ROUND|10000|MXXNN|6|65592.05|11190|0|0|11190|0|0|5616|5574|0|0|0|0|0.016971|0.002886|0.020383|0.003466|0.020304|0.003453|0.023638|0.00402|0.000304|0.000052|5.88|0.036667|0.041971|0.007138|1.144663|5790|0.007847|2.013817|1664|15.842548|3736|0.020106|21.742773||||||5400|3111||||
T|MSCO|202608|KGEI|ROUND|50000|MXXNN|1|60202.2|11190|0|0|11190|0|0|11190|0|0|0|0|0|-0.000357|-0.000067|-0.010357|-0.001929|-0.000357|-0.000067|-0.000357|-0.000067|0.019643|0.003658|5.37|0.02|0.039643|0.007382|1.982127|0|||200|3|10990|0.01|8.867152||||||200|0||||
T|MSCO|202608|KGLD|ODD|0|MXXNN|7|199.75|7|0|0|7|1|0|5|1|0|0|0|0|0.007771|0.000272|0.0092|0.000322|0.007771|0.000272|-0.0008|-0.000028|0.042057|0.001473|28.547143|0.051429|0.007771|0.000272|0.151111|7|0.021829|3.571429|0||0||||||||7|0||||
T|MSCO|202608|KGLD|ODD|1000|MXXNN|1|1440|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001733|0.05|0.001733|0.04|0.001386|28.85|0.1|0|0|0|50|0.05|0|0||0||||||||50|0||||
T|MSCO|202608|KGLD|ODD|250|MXXNN|4|2140.85|79|0|0|79|0|0|30|49|0|0|0|0|0.018286|0.000675|0.017147|0.000633|0.003223|0.000119|0.066514|0.002456|0.036894|0.001362|27.079937|0.038861|0.018286|0.000675|0.470554|69|0.011778|13|10|19|0||||||||79|0||||
T|MSCO|202608|KGLD|ROUND|1000|LNNNN|1|3301.74|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KGLD|ROUND|1000|MXXNN|3|10231.25|367|0|0|367|0|0|250|117|0|0|0|0|0.015876|0.00057|0.015876|0.00057|-0.003197|-0.000115|-0.004587|-0.000165|-0.020936|-0.000752|27.850123|0.055886|0.0095|0.000341|0.169995|367|0.023193|12.422343|0||0||||||||367|0||||
T|MSCO|202608|KGLD|ROUND|10000|LNYNN|1|13701.25|485|0|0|485|0|0|0|0|0|0|485|0|0.05|0.001771|0.08|0.002834|0.08|0.002834|0.06|0.002126|0.01|0.000354|28.225|0.11|0.05|0.001771|0.454545|485|0.03|56055|0||0||||||||485|0|1|0|0|56055
T|MSCO|202608|KGLD|ROUND|10000|MXXNN|5|75090.4|2660|0|0|2660|0|0|1520|1140|0|0|0|0|0.036401|0.001291|0.026025|0.000923|0.026965|0.000956|0.019032|0.000675|0.001889|0.000067|28.196485|0.065977|0.036401|0.001291|0.551715|2660|0.014788|7.06391|0||0||||||||2330|330||||
T|MSCO|202608|KGLD|ROUND|20000|MXXNN|5|139037.6|4910|0|0|4910|0|0|2515|2395|0|0|0|0|0.035949|0.001271|0.035949|0.001271|0.036306|0.001284|0.036662|0.001297|0.06711|0.002374|28.274221|0.086018|0.035949|0.001271|0.417928|2615|0.047005|2.483748|2295|14.346405|0||||||||3715|1195||||
T|MSCO|202608|KGLD|ROUND|5000|MXXNN|1|9896.7|330|0|0|330|0|0|330|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.02|0.000668|29.955|0.07|0|0|0|330|0.035|6|0||0||||||||330|0||||
T|MSCO|202608|KGLD|ROUND|50000|MXXNN|1|53371|1900|0|0|1900|0|0|1900|0|0|0|0|0|0.127|0.004532|0.127|0.004532|0.127|0.004532|0.127|0.004532|0.137|0.004888|28.025|0.13|0.127|0.004532|0.976923|1900|0.0015|9|0||0||||||||1900|0||||
T|MSCO|202608|KGRN|ODD|0|MXXNN|2|71.64|3|0|0|3|3|0|0|0|0|0|0|0|0.012267|0.000513|0.012267|0.000513|0.012267|0.000513|0.012267|0.000513|0.012267|0.000513|23.91|0.06|0.012267|0.000513|0.204444|3|0.023867|0|0||0||||||||3|0||||
T|MSCO|202608|KGS|ODD|0|MXXNN|215|23112.3|385|0|0|385|47|0|318|20|0|0|0|0|0.052892|0.000881|0.053152|0.000885|0.047204|0.000786|0.053386|0.000889|0.098711|0.001644|60.038403|0.170675|0.053048|0.000884|0.310814|364|0.062207|2.777473|21|6.714286|0||||||||385|0||||
T|MSCO|202608|KGS|ODD|1000|MXXNN|55|124799.33|2063|0|0|2063|420|0|1480|163|0|0|0|0|0.05392|0.000891|0.053527|0.000885|0.038791|0.000641|0.049611|0.00082|0.11963|0.001978|60.492729|0.169239|0.05392|0.000891|0.318602|1992|0.059715|2.643574|71|2.732394|0||||||||2063|0||||
T|MSCO|202608|KGS|ODD|250|MXXNN|93|47039.49|778|0|16|762|85|0|631|62|0|0|0|0|0.043679|0.000723|0.043961|0.000727|0.039604|0.000655|0.033769|0.000559|0.03445|0.00057|60.435868|0.169704|0.045028|0.000745|0.265334|772|0.062823|2.926166|6|6|0||||||||778|0||||
T|MSCO|202608|KGS|ODD|5000|MXXNN|5|26976.36|435|0|0|435|262|0|88|85|0|0|0|0|0.001926|0.000031|-0.018534|-0.000299|-0.018534|-0.000299|0.117512|0.001897|0.028937|0.000467|61.960149|0.133494|0.001926|0.000031|0.014424|351|0.081528|8.074074|84|5|0||||||||435|0||||
T|MSCO|202608|KGS|ROUND|10000|LNNNN|1|17373|300|0|0|300|300|0|0|0|0|0|0|0|0.06|0.001036|0.14|0.002417|0.21|0.003625|0.19|0.00328|-0.07|-0.001208|57.93||||||||||||||||||||1|0|0|0
T|MSCO|202608|KGS|ROUND|10000|MXXNN|15|183634.93|3075|0|0|3075|424|0|2475|176|0|0|0|0|-0.009961|-0.000167|-0.010611|-0.000178|-0.03706|-0.000621|-0.064709|-0.001084|-0.252133|-0.004223|59.702657|0.18426|-0.009961|-0.000167|-0.054059|3075|0.097111|2.602602|0||0||||||||2364|711||||
T|MSCO|202608|KGS|ROUND|20000|LNNNN|1|20296.5|350|0|0|350|0|0|0|0|350|0|0|0|0.01|0.000172|0.01|0.000172|0.17|0.002931|0.19|0.003276|0.25|0.004311|57.995||||||||||||||||||||1|200|200|1019
T|MSCO|202608|KGS|ROUND|20000|MXXNN|3|108166.44|1774|0|0|1774|0|0|1774|0|0|0|0|0|0.031697|0.00052|0.031697|0.00052|0.032249|0.000529|-0.066781|-0.001095|-0.059487|-0.000975|61.004419|0.098534|0.031697|0.00052|0.321684|1774|0.033419|1.225479|0||0||||||||1338|436||||
T|MSCO|202608|KGS|ROUND|200000|MXXNN|2|538258.65|9048|0|0|9048|0|0|9048|0|0|0|0|0|0.223033|0.003758|0.228609|0.003852|0.223033|0.003758|0.039031|0.000658|-0.21358|-0.003599|59.343391|0.291699|0.234184|0.003946|0.80283|4003|0.065|2|5045|2|0||||||||1000|8048||||
T|MSCO|202608|KGS|ROUND|5000|LNNNN|1|6025|100|0|0|100|0|0|0|0|0|0|0|100|-0.05|-0.000829|-0.02|-0.000332|-0.01|-0.000166|0.27|0.004478|0.14|0.002322|60.29||||||||||||||||||||1|0|0|1270212.591678
T|MSCO|202608|KGS|ROUND|5000|LYNNN|1|5784|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000346|-0.12|-0.002076|-0.38|-0.006574|57.805|0.07|0|0|0|100|0.035|5|0||0||||||||100|0||||
T|MSCO|202608|KGS|ROUND|5000|MXXNN|10|70463.05|1155|0|0|1155|100|0|933|122|0|0|0|0|0.050388|0.000826|0.048639|0.000798|0.049002|0.000804|0.056535|0.000927|-0.062963|-0.001033|60.965723|0.149887|0.050388|0.000826|0.336169|1155|0.04975|2.660606|0||0||||||||1104|51||||
T|MSCO|202608|KGS|ROUND|50000|MXXNN|3|324913.57|5411|0|100|5311|100|0|2311|3000|0|0|0|0|0.072059|0.001201|0.030477|0.000508|0.098692|0.001645|0.076123|0.001269|0.37216|0.006204|59.991369|0.110987|0.110869|0.001848|0.998934|2443|0.019042|4.953745|293|26.716724|2675|0.017271|39.669159||||||900|1836||||
T|MSCO|202608|KHC|ODD|0|MXXNN|249|23837.68|944|0|20|924|135|0|745|64|0|0|0|0|0.002321|0.000092|0.002777|0.00011|0.002946|0.000117|0.002999|0.000119|-0.001948|-0.000077|25.252209|0.010519|0.002417|0.000096|0.229748|910|0.004203|2.63956|34|9.5|0||||||||944|0||||
T|MSCO|202608|KHC|ODD|0|MXXNY|1|125|5|0|0|5|0|5|0|0|0|0|0|0|-0.03|-0.0012|-0.04|-0.001599|0.03|0.0012|-0.03|-0.0012|0.06|0.002399|25.01|0.02|0|0|0|5|0.01|0.872463|0||0||||||||5|0||||
T|MSCO|202608|KHC|ODD|1000|LNNNN|1|1237.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000404|0.01|0.000404|-0.01|-0.000404|0.01|0.000404|0.11|0.004443|24.76||||||||||||||||||||1|50|0|323.77106
T|MSCO|202608|KHC|ODD|1000|MXXNN|173|272940.05|10815|0|1008|9807|2055|0|8030|730|0|0|0|0|0.002642|0.000105|0.002675|0.000106|0.000073|0.000003|0.005244|0.000208|-0.005421|-0.000215|25.237629|0.010448|0.002642|0.000105|0.252894|10021|0.004212|2.527891|794|5.411839|0||||||||10815|0||||
T|MSCO|202608|KHC|ODD|250|LNNNN|1|510|20|0|0|20|0|0|0|20|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.03|-0.001177|-0.02|-0.000785|-0.17|-0.006669|25.49||||||||||||||||||||1|20|0|531.35019
T|MSCO|202608|KHC|ODD|250|MXXNN|246|137388.47|5436|0|406|5030|889|0|4164|383|0|0|0|0|0.002801|0.000111|0.002146|0.000085|0.000422|0.000017|0.000145|0.000006|-0.001702|-0.000067|25.273497|0.010213|0.002801|0.000111|0.27424|5197|0.003877|2.640369|239|4.866109|0||||||||5436|0||||
T|MSCO|202608|KHC|ROUND|1000|LNNNN|6|15271|600|200|0|400|0|0|0|100|100|0|200|0|0.015|0.000589|0.015|0.000589|0.0375|0.001473|0.08|0.003142|0.08|0.003142|25.4575||||||||||||||||||||4|500|100|37823.243674
T|MSCO|202608|KHC|ROUND|1000|LNYNN|1|2487|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|-0.05|-0.00201|-0.25|-0.010052|24.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|KHC|ROUND|1000|LYNNN|1|2539|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|0.01|0.000394|0.11|0.004333|25.385|0.01|-0.01|-0.000394|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|KHC|ROUND|1000|MXXNN|147|476723.67|18943|0|2079|16864|3548|0|13489|1906|0|0|0|0|0.000814|0.000032|0.00098|0.000039|0.002717|0.000108|0.003846|0.000153|0.008462|0.000336|25.166486|0.010358|0.001061|0.000042|0.102442|18770|0.004691|3.103729|173|20.306358|0||||||||18943|0||||
T|MSCO|202608|KHC|ROUND|10000|LNNNN|4|60113|2400|0|0|2400|0|0|0|0|1000|0|800|600|0.014167|0.000566|0.011667|0.000466|0|0|0.029167|0.001164|-0.0625|-0.002495|25.05||||||||||||||||||||4|847|336|152974.485415
T|MSCO|202608|KHC|ROUND|10000|LYNNN|1|12750|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000784|0.04|0.001569|0.1|0.003922|25.495|0.01|0|0|0|500|0.005|3|0||0||||||||500|0||||
T|MSCO|202608|KHC|ROUND|10000|MXXNN|85|1162102.06|45751|0|3663|42088|4452|0|37543|3756|0|0|0|0|0.001797|0.000071|0.000973|0.000038|0.002795|0.00011|0.00613|0.000241|-0.011316|-0.000445|25.3997|0.010637|0.001797|0.000071|0.168931|43288|0.004672|3.313713|2463|3.355664|0||||||||45585|166||||
T|MSCO|202608|KHC|ROUND|20000|LNNNN|2|99000|4000|0|0|4000|0|0|0|0|0|0|2000|2000|0.009845|0.000398|0.009845|0.000398|0.02|0.000808|0|0|-0.00969|-0.000391|24.755||||||||||||||||||||2|2507|1112|248523.759339
T|MSCO|202608|KHC|ROUND|20000|LYNNN|1|42891|1682|0|0|1682|0|0|1682|0|0|0|0|0|0|0|0|0|0.02|0.000782|-0.09|-0.00352|-0.24|-0.009388|25.565|0.01|0|0|0|1682|0.005|1|0||0||||||||700|982||||
T|MSCO|202608|KHC|ROUND|20000|MXXNN|69|2038951.53|80214|0|8327|71887|17253|0|60030|2931|0|0|0|0|0.000631|0.000025|0.000881|0.000035|-0.000062|-0.000002|-0.00806|-0.000317|-0.002609|-0.000103|25.418473|0.01|0.001068|0.000042|0.106755|73803|0.004854|2.189261|6411|2.904695|0||||||||75885|4329||||
T|MSCO|202608|KHC|ROUND|200000|LNNNN|1|542300|22000|0|0|22000|0|0|0|0|0|0|14251|7749|0.008696|0.000353|-0.002955|-0.00012|-0.028866|-0.001171|-0.028866|-0.001171|-0.023849|-0.000967|24.655||||||||||||||||||||1|22000|22000|362931.610409
T|MSCO|202608|KHC|ROUND|200000|MXXNN|5|3179945.21|124890|0|0|124890|0|0|14484|101960|8446|0|0|0|0.007602|0.000299|0.020202|0.000793|0.055061|0.002162|0.008189|0.000322|0.099473|0.003906|25.466168|0.01|0.043219|0.001697|4.321946|15030|0.00412|4.750566|20202|19.510544|89658|0.023827|411.133875||||||12600|24578||||
T|MSCO|202608|KHC|ROUND|5000|LNNNN|2|14340|560|0|0|560|0|0|0|260|300|0|0|0|0.044643|0.001743|-0.005714|-0.000223|-0.441786|-0.017253|-0.483571|-0.018885|-0.911786|-0.035609|25.605714||||||||||||||||||||2|560|260|2654.060783
T|MSCO|202608|KHC|ROUND|5000|LYNNN|1|5000|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0.02|0.0008|0.04|0.0016|0.06|0.0024|24.995|0.01|0|0|0|200|0.005|10|0||0||||||||200|0||||
T|MSCO|202608|KHC|ROUND|5000|MXXNN|142|990243.91|39065|0|4695|34370|5216|0|31828|2021|0|0|0|0|0.001463|0.000058|0.002068|0.000082|0.00442|0.000174|0.005409|0.000213|-0.005481|-0.000216|25.348231|0.01073|0.001591|0.000063|0.148288|38439|0.004644|2.583964|626|6|0||||||||38790|275||||
T|MSCO|202608|KHC|ROUND|50000|LNNNN|6|593089.52|23744|0|0|23744|0|0|0|0|2000|5000|16744|0|0.01|0.0004|0.006425|0.000257|0.005377|0.000215|0.012106|0.000485|-0.042234|-0.001691|24.978765||||||||||||||||||||6|14305|8187|39932.423803
T|MSCO|202608|KHC|ROUND|50000|LYNNN|3|225770|9000|0|4000|5000|0|0|7250|950|0|800|0|0|-0.000819|-0.000033|-0.000737|-0.000029|0.000152|0.000006|-0.024737|-0.000987|-0.031889|-0.001272|25.069444|0.01|0.00193|0.000077|0.193|7900|0.004597|2.348101|1100|10949.219091|0||||||||6000|3000||||
T|MSCO|202608|KHC|ROUND|50000|MXXNN|25|2197537|86556|0|14600|71956|19387|0|62085|5084|0|0|0|0|0.002013|0.000079|0.001551|0.000061|-0.003108|-0.000122|0.001296|0.000051|-0.001022|-0.00004|25.389123|0.011571|0.001551|0.000061|0.134053|86556|0.00501|2.839329|0||0||||||||66385|20171||||
T|MSCO|202608|KHPI|ODD|0|MXXNN|1|26.07|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000383|0|0|0.02|0.000766|26.105|0.07|0|0|0|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202608|KHPI|ODD|250|MXXNN|1|521.8|20|0|0|20|0|0|20|0|0|0|0|0|0.043|0.001646|0.043|0.001646|0.043|0.001646|0.043|0.001646|0.043|0.001646|26.12|0.06|0.043|0.001646|0.716667|20|0.0085|2|0||0||||||||20|0||||
T|MSCO|202608|KHPI|ROUND|10000|MXXNN|1|14207.4|540|0|0|540|0|0|540|0|0|0|0|0|0.0398|0.001512|0.0398|0.001512|0.0398|0.001512|0.0398|0.001512|0.0398|0.001512|26.33|0.04|0.0398|0.001512|0.995|540|0.0001|2|0||0||||||||500|40||||
T|MSCO|202608|KHPI|ROUND|20000|MXXNN|1|22162.47|843|0|0|843|0|0|843|0|0|0|0|0|0.0168|0.000639|0.0168|0.000639|0.0268|0.001019|0.0268|0.001019|0.0168|0.000639|26.3|0.02|0.0168|0.000639|0.84|843|0.0016|2|0||0||||||||400|443||||
T|MSCO|202608|KIDS|ODD|0|MXXNN|8|354.67|15|0|15|0|1|0|4|10|0|0|0|0|0.03684|0.001559|0.05084|0.002151|0.037507|0.001587|0.043507|0.001841|-0.180493|-0.007637|23.633|0.19|0.07884|0.003336|0.414947|8|0.104213|7.25|7|34|0||||||||15|0||||
T|MSCO|202608|KIDS|ODD|250|MXXNN|4|1656.78|70|0|70|0|0|0|70|0|0|0|0|0|0.053|0.002235|0.053|0.002235|0.053|0.002235|0.053|0.002235|0.117571|0.004957|23.718071|0.161286|0.053|0.002235|0.328609|70|0.054143|2.428571|0||0||||||||70|0||||
T|MSCO|202608|KIE|ODD|0|MXXNN|101|9547.45|149|0|0|149|15|0|129|5|0|0|0|0|0.003093|0.000048|0.003495|0.000055|0.001885|0.000029|0.008462|0.000132|0.001213|0.000019|64.07953|0.012215|0.003227|0.00005|0.264176|136|0.004924|2.367647|13|5.615385|0||||||||149|0||||
T|MSCO|202608|KIE|ODD|1000|MXXNN|51|96854.14|1514|0|0|1514|130|0|1249|135|0|0|0|0|0.002487|0.000039|0.004838|0.000076|0.008134|0.000127|0.008564|0.000134|-0.004627|-0.000072|63.973851|0.010819|0.002685|0.000042|0.248193|1334|0.004616|2.369565|180|11.977778|0||||||||1514|0||||
T|MSCO|202608|KIE|ODD|250|MXXNN|64|34296.04|536|0|0|536|72|0|433|31|0|0|0|0|0.002691|0.000042|0.001702|0.000027|0.004687|0.000073|0.001422|0.000022|-0.012029|-0.000188|63.98653|0.012948|0.002336|0.000037|0.180432|489|0.005816|2.229039|47|7.340426|0||||||||536|0||||
T|MSCO|202608|KIE|ODD|5000|MXXNN|6|35287.56|552|0|0|552|85|0|467|0|0|0|0|0|0.004293|0.000067|0.004293|0.000067|0.001667|0.000026|0.016178|0.000253|0.015652|0.000245|63.924085|0.011612|0.004293|0.000067|0.369735|552|0.003659|1.179348|0||0||||||||552|0||||
T|MSCO|202608|KIE|ROUND|10000|MXXNN|19|273609.87|4273|0|0|4273|501|0|2993|779|0|0|0|0|-0.000323|-0.000005|-0.000349|-0.000005|-0.003686|-0.000058|-0.006778|-0.000106|0.008298|0.00013|64.032298|0.01047|0.001083|0.000017|0.10346|3395|0.005907|2.106038|878|11.258542|0||||||||4127|146||||
T|MSCO|202608|KIE|ROUND|20000|MXXNN|4|140333.46|2185|0|0|2185|0|0|2185|0|0|0|0|0|0.00027|0.000004|0.003629|0.000057|-0.001854|-0.000029|-0.024357|-0.000379|0.038448|0.000599|64.220634|0.020078|0.00027|0.000004|0.013431|2185|0.009904|1.563387|0||0||||||||1918|267||||
T|MSCO|202608|KIE|ROUND|200000|MXXNN|1|540571.08|8337|0|0|8337|0|0|8|8329|0|0|0|0|0.005028|0.000078|0.005028|0.000078|0.005028|0.000078|-0.014972|-0.000231|-0.094972|-0.001465|64.835|0.01|0.005028|0.000078|0.502819|4145|0.005|10.98456|4192|11.90458|0||||||||900|7437||||
T|MSCO|202608|KIE|ROUND|5000|MXXNN|16|122621.67|1914|0|0|1914|0|0|1914|0|0|0|0|0|-0.003671|-0.000057|-0.00435|-0.000068|-0.018948|-0.000296|-0.017595|-0.000275|-0.001727|-0.000027|64.065959|0.012524|-0.003671|-0.000057|-0.293125|1777|0.008721|2.241418|137|1|0||||||||1877|37||||
T|MSCO|202608|KIE|ROUND|50000|MXXNN|1|116434.14|1829|0|0|1829|0|0|1829|0|0|0|0|0|0|0|0.01|0.000157|0.04|0.000628|0.06|0.000943|0.09|0.001414|63.655|0.01|0|0|0|1829|0.005|1|0||0||||||||700|1129||||
T|MSCO|202608|KIM|ODD|0|MXXNN|376|36522.49|1503|0|13|1490|195|0|1201|107|0|0|0|0|0.002839|0.000117|0.00252|0.000104|0.002826|0.000116|0.004296|0.000177|-0.002357|-0.000097|24.299973|0.010645|0.002813|0.000116|0.264213|1453|0.004051|2.739849|50|3.42|0||||||||1503|0||||
T|MSCO|202608|KIM|ODD|1000|MXXNN|135|214351.84|8821|0|183|8638|1219|0|6882|720|0|0|0|0|0.002596|0.000107|0.002587|0.000106|0.003373|0.000139|0.004516|0.000186|0.00258|0.000106|24.2998|0.010288|0.002596|0.000107|0.252302|8331|0.004072|2.844556|490|8.565306|0||||||||8821|0||||
T|MSCO|202608|KIM|ODD|250|MXXNN|230|125323.96|5157|0|0|5157|816|0|3983|358|0|0|0|0|0.003174|0.000131|0.002965|0.000122|0.00406|0.000167|0.005485|0.000226|0.011165|0.000459|24.301671|0.010648|0.003329|0.000137|0.312661|4951|0.003812|2.588164|206|4.631068|0||||||||5157|0||||
T|MSCO|202608|KIM|ROUND|1000|MXXNN|66|216865.93|8928|0|360|8568|1317|0|7033|578|0|0|0|0|0.000549|0.000023|0.000781|0.000032|0.001077|0.000044|0.007619|0.000314|0.00695|0.000286|24.289807|0.011185|0.000706|0.000029|0.063118|8433|0.005547|2.609985|495|7.917172|0||||||||8928|0||||
T|MSCO|202608|KIM|ROUND|10000|MXXNN|32|441280.53|18123|0|0|18123|2319|0|13164|2640|0|0|0|0|0.002472|0.000102|0.001871|0.000077|0.00603|0.000248|0.005963|0.000245|0.002162|0.000089|24.34851|0.010764|0.002865|0.000118|0.266168|16262|0.004571|3.601218|1586|6.6343|275|0.01|20||||||16805|1043||||
T|MSCO|202608|KIM|ROUND|20000|LYNNN|1|36117.6|1490|0|0|1490|0|0|1490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.235|0.01|0|0|0|1490|0.005|5|0||0||||||||1000|490||||
T|MSCO|202608|KIM|ROUND|20000|MXXNN|14|403416.16|16483|0|0|16483|2896|0|10043|3544|0|0|0|0|0.001485|0.000061|0.001485|0.000061|0.010095|0.000412|0.009993|0.000408|-0.015561|-0.000636|24.473857|0.01|0.001485|0.000061|0.148518|16483|0.004257|3.497907|0||0||||||||14907|1576||||
T|MSCO|202608|KIM|ROUND|5000|MXXNN|50|356539.68|14622|0|263|14359|3136|0|11250|236|0|0|0|0|0.000358|0.000015|0.001486|0.000061|0.003509|0.000144|0.002842|0.000117|0.010129|0.000415|24.381941|0.010596|0.000358|0.000015|0.033833|14622|0.005119|1.995828|0||0||||||||14610|12||||
T|MSCO|202608|KIM|ROUND|50000|LYNNN|2|145470.95|5990|0|0|5990|0|0|5990|0|0|0|0|0|-0.006536|-0.000269|-0.006536|-0.000269|0.002195|0.00009|0.019658|0.00081|0.08727|0.003594|24.280634|0.01|0.004733|0.000195|0.473289|5990|0.002634|2|0||0||||||||1400|4590||||
T|MSCO|202608|KIM|ROUND|50000|MXXNN|3|156825.22|6482|0|0|6482|0|0|4282|2200|0|0|0|0|-0.002416|-0.0001|-0.002416|-0.0001|-0.002416|-0.0001|0.010938|0.000452|-0.022496|-0.00093|24.192239|0.01|-0.002416|-0.0001|-0.241592|6482|0.006208|4.633755|0||0||||||||5000|1482||||
T|MSCO|202608|KIM-L|ODD|0|MXXNN|72|4500.77|229|0|0|229|24|0|185|20|0|0|0|0|0.038197|0.001945|0.038197|0.001945|0.038197|0.001945|0.037237|0.001896|0.037542|0.001912|19.639432|0.096769|0.038197|0.001945|0.394729|214|0.031338|3.247664|15|6.333333|0||||||||229|0||||
T|MSCO|202608|KIM-L|ODD|1000|MXXNN|9|12236.07|625|0|0|625|224|0|401|0|0|0|0|0|0.032931|0.001679|0.032931|0.001679|0.032931|0.001679|0.032931|0.001679|0.040691|0.002074|19.6186|0.140432|0.032931|0.001679|0.234499|625|0.05375|0.7904|0||0||||||||625|0||||
T|MSCO|202608|KIM-L|ODD|250|MXXNN|25|14117.23|726|0|0|726|118|0|500|108|0|0|0|0|0.042406|0.002177|0.042406|0.002177|0.042406|0.002177|0.042406|0.002177|0.042681|0.002191|19.477631|0.102397|0.042406|0.002177|0.41413|634|0.034348|2.310726|92|14.945652|0||||||||726|0||||
T|MSCO|202608|KIM-L|ROUND|1000|MXXNN|5|16264.64|838|0|0|838|136|0|651|51|0|0|0|0|0.023866|0.001228|0.023866|0.001228|0.023866|0.001228|0.023866|0.001228|0.014129|0.000727|19.430788|0.117041|0.023866|0.001228|0.203915|838|0.046587|2.791169|0||0||||||||838|0||||
T|MSCO|202608|KIM-L|ROUND|10000|LYNNN|1|19260|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.1|-0.005173|-0.1|-0.005173|-0.1|-0.005173|-0.1|-0.005173|-0.1|-0.005173|19.33|0.1|-0.1|-0.005173|-1|1000|0.1|1|0||0||||||||1000|0||||
T|MSCO|202608|KIM-L|ROUND|10000|MXXNN|1|19310|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.103662|0.005352|0.103662|0.005352|0.103662|0.005352|0.103662|0.005352|0.103662|0.005352|19.37|0.12|0.103662|0.005352|0.863847|1000|0.008169|18.9|0||0||||||||300|700||||
T|MSCO|202608|KIM-L|ROUND|20000|LNNNN|1|38700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KIM-L|ROUND|20000|LNYNN|2|77160|4000|2000|0|2000|0|0|192|0|0|0|1808|0|-0.02756|-0.001429|-0.02756|-0.001429|-0.02756|-0.001429|0.08944|0.004638|0.1|0.005185|19.285|0.03|0.01|0.000519|0.333333|2000|0.01|103688.184|0||0||||||||1200|800|1|2146|2146|103688.184
T|MSCO|202608|KIM-L|ROUND|5000|MXXNN|3|18327.84|940|0|0|940|0|0|706|234|0|0|0|0|0.097072|0.004962|0.097072|0.004962|0.097072|0.004962|0.097072|0.004962|0.097072|0.004962|19.562|0.128596|0.097072|0.004962|0.754864|620|0.023897|5.816129|320|7.86875|0||||||||806|134||||
T|MSCO|202608|KIM-M|ODD|1000|MXXNN|3|4241.71|215|0|0|215|72|0|143|0|0|0|0|0|0.023494|0.001188|0.023494|0.001188|0.023494|0.001188|0.023494|0.001188|0.023494|0.001188|19.776767|0.095767|0.023494|0.001188|0.245323|215|0.036137|1.074419|0||0||||||||215|0||||
T|MSCO|202608|KIM-M|ODD|250|MXXNN|2|1222.67|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.07459|0.061639|0|0|0|61|0.03082|1.540984|0||0||||||||61|0||||
T|MSCO|202608|KIM-M|ROUND|1000|MXXNN|4|12173.08|613|0|0|613|100|0|513|0|0|0|0|0|0.006639|0.000334|0.006639|0.000334|0.006639|0.000334|0.008271|0.000416|0.067586|0.003401|19.873369|0.053165|0.006639|0.000334|0.124885|443|0.03219|2.598194|170|6|0||||||||611|2||||
T|MSCO|202608|KIM-M|ROUND|10000|MXXNN|3|44376.39|2259|0|0|2259|0|0|709|1550|0|0|0|0|0.019911|0.001011|0.019911|0.001011|0.019911|0.001011|0.019911|0.001011|0.019911|0.001011|19.703307|0.118088|0.019911|0.001011|0.168616|2259|0.049088|30.03143|0||0||||||||2050|209||||
T|MSCO|202608|KIM-M|ROUND|20000|MXXNN|2|90780.63|4523|0|0|4523|0|0|2523|2000|0|0|0|0|-0.001509|-0.000075|-0.001509|-0.000075|-0.001509|-0.000075|-0.001509|-0.000075|-0.001509|-0.000075|20.070787|0.044422|-0.001509|-0.000075|-0.03396|3194|0.032521|4.363807|1329|14|0||||||||2300|2223||||
T|MSCO|202608|KIM-M|ROUND|5000|MXXNN|3|16642.29|828|0|0|828|0|0|575|253|0|0|0|0|-0.017899|-0.00089|-0.017899|-0.00089|-0.017899|-0.00089|-0.017899|-0.00089|-0.02122|-0.001055|20.118563|0.087246|-0.017899|-0.00089|-0.20515|828|0.052572|7.130435|0||0||||||||653|175||||
T|MSCO|202608|KINS|ODD|0|MXXNN|5|99.32|5|0|5|0|0|0|5|0|0|0|0|0|0.01144|0.000575|0.01144|0.000575|0.02344|0.001178|0.03144|0.00158|0.03744|0.001882|19.899|0.07|0.01144|0.000575|0.163429|5|0.02928|3.6|0||0||||||||5|0||||
T|MSCO|202608|KINS|ODD|1000|MXXNN|1|1303.9|65|0|65|0|0|0|65|0|0|0|0|0|-0.03|-0.001491|-0.03|-0.001491|-0.03|-0.001491|-0.03|-0.001491|-0.04|-0.001989|20.115|0.11|-0.03|-0.001491|-0.272727|65|0.07|1|0||0||||||||65|0||||
T|MSCO|202608|KINS|ROUND|1000|LNNNN|1|3460.8|168|166|2|0|0|0|0|0|0|0|0|2|-0.16|-0.007792|-0.16|-0.007792|-0.16|-0.007792|-0.16|-0.007792|-0.17|-0.008279|20.535||||||||||||||||||||1|2|2|1125724
T|MSCO|202608|KINS|ROUND|10000|LNNNN|6|111956.08|5666|666|5000|0|0|0|0|0|0|0|1000|4000|0.014|0.000715|0.02|0.001022|0.04|0.002044|0.022|0.001124|0.048|0.002452|19.574||||||||||||||||||||5|61|6|1624988.608477
T|MSCO|202608|KINS|ROUND|10000|LNYNN|3|43982.8|2166|0|2166|0|712|0|200|2|0|0|664|588|-0.00922|-0.000454|-0.007267|-0.000357|-0.007562|-0.000372|0.015439|0.000759|-0.043102|-0.00212|20.327544|0.083084|0.043084|0.002119|0.51856|2166|0.02|2008207.194367|0||0||||||||700|1466|3|1196|1182|2008207.194367
T|MSCO|202608|KINS|ROUND|10000|LYNNN|1|19500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.05|0.002558|0.05|0.002558|0.05|0.002558|0.05|0.002558|0|0|19.545|0.05|0|0|0|1000|0.025|2|0||0||||||||1000|0||||
T|MSCO|202608|KINS|ROUND|20000|LNNNN|5|174720.75|8879|2000|6879|0|0|0|0|0|0|0|2000|4879|0.014349|0.000738|-0.058056|-0.002988|-0.069791|-0.003591|-0.067037|-0.00345|-0.056181|-0.002891|19.432856||||||||||||||||||||4|418|18|871367.324175
T|MSCO|202608|KINS|ROUND|20000|LNYNN|2|50200|2500|379|2121|0|1100|0|400|0|621|0|0|0|-0.00454|-0.000227|0.00082|0.000041|-0.034314|-0.001719|-0.048458|-0.002427|-0.034314|-0.001719|19.965488|0.06|0.011315|0.000567|0.18859|2121|0.024342|1446.846299|0||0||||||||600|1521|2|622|622|1446.846299
T|MSCO|202608|KINS|ROUND|5000|LNNNN|3|29475|1500|0|1500|0|0|0|0|0|500|0|0|1000|0.02|0.001025|0.006667|0.000342|-0.093333|-0.004782|-0.02|-0.001025|-0.02|-0.001025|19.518333||||||||||||||||||||3|123|119|1144824.706852
T|MSCO|202608|KIO|ODD|0|MXXNN|185|12955.79|1170|0|39|1131|179|0|960|31|0|0|0|0|0.00441|0.000398|0.00441|0.000398|0.004196|0.000379|0.003974|0.000359|0.003333|0.000301|11.074299|0.011128|0.00441|0.000398|0.396298|1106|0.003553|2.443038|64|4.875|0||||||||1170|0||||
T|MSCO|202608|KIO|ODD|1000|MXXNN|7|7317.48|664|0|0|664|189|0|475|0|0|0|0|0|0.004621|0.000419|0.004621|0.000419|0.004621|0.000419|0.004621|0.000419|0.004621|0.000419|11.019548|0.01|0.004621|0.000419|0.462078|664|0.00269|0.853916|0||0||||||||664|0||||
T|MSCO|202608|KIO|ODD|250|MXXNN|63|33811.45|3047|0|0|3047|502|0|2432|113|0|0|0|0|0.003949|0.000356|0.003949|0.000356|0.002898|0.000261|0.002078|0.000187|0.002931|0.000264|11.093907|0.010427|0.004198|0.000378|0.402631|2582|0.003675|1.682417|465|5.916129|0||||||||3047|0||||
T|MSCO|202608|KIO|ROUND|1000|MXXNN|41|108152.37|9759|0|300|9459|2046|0|6165|1548|0|0|0|0|0.003792|0.000342|0.003792|0.000342|0.004513|0.000407|0.004874|0.00044|0.006836|0.000617|11.078446|0.010916|0.004493|0.000406|0.411627|9185|0.003412|3.748068|574|12.149826|0||||||||9759|0||||
T|MSCO|202608|KIO|ROUND|10000|LNNNN|2|22030|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.0081|0.000735|0.0181|0.001642|0.019|0.001724|0.019|0.001724|0.019|0.001724|11.02||||||||||||||||||||2|1100|1100|6846857.155
T|MSCO|202608|KIO|ROUND|10000|LYNNN|1|10940|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.000878|0.0096|0.000878|0.0096|0.000878|0.0096|0.000878|0.0096|0.000878|10.935|0.01|0.0096|0.000878|0.96|1000|0.0002|15|0||0||||||||1000|0||||
T|MSCO|202608|KIO|ROUND|10000|MXXNN|15|208959.65|18867|0|600|18267|2988|0|9904|5975|0|0|0|0|0.001785|0.000161|0.001785|0.000161|0.003463|0.000313|0.00669|0.000604|0.005012|0.000453|11.071855|0.010796|0.007062|0.000638|0.654187|12683|0.004447|3.282662|3973|12.569343|2211|0.009582|9.78607||||||13399|3457||||
T|MSCO|202608|KIO|ROUND|20000|MXXNN|3|89146.58|8042|0|0|8042|0|0|6436|1606|0|0|0|0|0.009204|0.000831|0.009204|0.000831|0.009204|0.000831|0.009204|0.000831|0.009204|0.000831|11.080126|0.01|0.009204|0.000831|0.920418|2600|0.001231|2.384615|5442|8.951121|0||||||||3200|4842||||
T|MSCO|202608|KIO|ROUND|5000|MXXNN|14|90155.14|8153|0|0|8153|1662|0|5790|701|0|0|0|0|0.003293|0.000298|0.003293|0.000298|0.003293|0.000298|0.003293|0.000298|0.002999|0.000271|11.055007|0.01|0.004522|0.000409|0.452243|8053|0.002773|3.249969|100|5|0||||||||8147|6||||
T|MSCO|202608|KIO|ROUND|50000|LNNNN|1|56846.54|5182|5182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KIO|ROUND|50000|LYNNN|1|56851.27|5173|0|0|5173|0|0|0|5173|0|0|0|0|-0.016103|-0.001466|-0.016103|-0.001466|-0.016103|-0.001466|0.003897|0.000355|0.003897|0.000355|10.985|0.01|0.003897|0.000355|0.389716|5173|0.003051|10.942007|0||0||||||||1000|4173||||
T|MSCO|202608|KIO|ROUND|50000|MXXNN|1|54642.63|4963|0|0|4963|0|0|0|4963|0|0|0|0|-0.002771|-0.000252|-0.002771|-0.000252|-0.002771|-0.000252|-0.002771|-0.000252|-0.002771|-0.000252|11.005|0.01|0.017229|0.001566|1.72295|0|||3169|16.32881|1794|0.01|17||||||2100|1069||||
T|MSCO|202608|KJUL|ODD|0|MXXNN|4|306.63|9|0|0|9|0|0|9|0|0|0|0|0|-0.003333|-0.000098|-0.003333|-0.000098|-0.003333|-0.000098|-0.002222|-0.000065|-0.002222|-0.000065|34.095556|0.091111|-0.003333|-0.000098|-0.036585|9|0.047222|1.555556|0||0||||||||9|0||||
T|MSCO|202608|KKR|ODD|0|LNNNN|3|543|5|0|0|5|0|0|0|0|0|0|2|3|-0.03|-0.000276|-0.034|-0.000313|-0.112|-0.001031|-0.126|-0.001159|-0.376|-0.00346|108.679||||||||||||||||||||3|3|0|1494467.021347
T|MSCO|202608|KKR|ODD|0|LYNNN|1|215.5|2|0|0|2|0|0|2|0|0|0|0|0|0.0704|0.000654|0.0604|0.000561|-0.0996|-0.000926|-0.5296|-0.004922|-0.3596|-0.003342|107.6|0.14|0.0704|0.000654|0.502857|2|0.0348|2|0||0||||||||2|0||||
T|MSCO|202608|KKR|ODD|0|MXXNN|1027|141741.79|1308|0|8|1300|136|0|1093|79|0|0|0|0|0.032534|0.0003|0.031135|0.000287|0.0268|0.000247|0.034843|0.000321|0.023498|0.000217|108.382932|0.1325|0.032695|0.000302|0.246753|1260|0.051804|2.774603|48|7.166667|0||||||||1308|0||||
T|MSCO|202608|KKR|ODD|0|MXXNY|1|215.54|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000093|0.01|0.000093|0|0|-0.04|-0.000372|-0.23|-0.002137|107.625|0.29|0.15|0.001394|0.517241|2|0.07|14762.549932|0||0||||||||2|0||||
T|MSCO|202608|KKR|ODD|1000|LNNNN|4|7438.52|69|0|0|69|0|0|0|25|0|14|0|30|0.019855|0.000184|0.047391|0.00044|0.064058|0.000595|0.247101|0.002294|0.671159|0.00623|107.72587||||||||||||||||||||4|44|10|428215.587689
T|MSCO|202608|KKR|ODD|1000|LNYNN|1|2587.5|25|0|0|25|0|0|25|0|0|0|0|0|0.18|0.001738|0.18|0.001738|0.18|0.001738|0.57|0.005503|1.12|0.010813|103.58|0.62|0.16|0.001545|0.258065|25|0.23|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|KKR|ODD|1000|MXXNN|805|1934002.55|17843|0|355|17488|2277|0|14034|1532|0|0|0|0|0.027427|0.000253|0.028947|0.000267|0.035054|0.000323|0.031637|0.000292|0.03962|0.000366|108.387936|0.116592|0.027599|0.000255|0.236713|17299|0.045896|3.207815|544|5.676471|0||||||||17843|0||||
T|MSCO|202608|KKR|ODD|1000|MXXNY|1|1665|15|0|0|15|0|0|0|0|0|0|15|0|0.078667|0.000709|0.078667|0.000709|0.088667|0.000799|0.098667|0.000889|-0.221333|-0.001995|110.965|0.07|0.088667|0.000799|1.266667|0|||1|251058.700557|14|0.01|251058.700557||||||15|0||||
T|MSCO|202608|KKR|ODD|10000|MXXNN|16|166989.84|1537|0|0|1537|0|0|1537|0|0|0|0|0|0.044027|0.000405|0.045959|0.000423|0.071093|0.000654|0.065218|0.0006|-0.099948|-0.00092|108.656223|0.125485|0.042101|0.000387|0.335509|1537|0.041692|1.877033|0||0||||||||1537|0||||
T|MSCO|202608|KKR|ODD|250|MXXNN|663|377037.05|3488|0|36|3452|395|0|2921|172|0|0|0|0|0.025337|0.000234|0.025529|0.000236|0.022573|0.000209|0.028794|0.000266|0.021773|0.000201|108.10341|0.114017|0.025512|0.000236|0.223755|3333|0.04631|2.621062|155|3.845161|0||||||||3488|0||||
T|MSCO|202608|KKR|ODD|5000|LNNNN|1|7765.5|75|0|0|75|0|0|75|0|0|0|0|0|0.25|0.002418|0.16|0.001547|0.12|0.001161|0.08|0.000774|2.16|0.020891|103.395||||||||||||||||||||1|1|0|9.187174
T|MSCO|202608|KKR|ODD|5000|MXXNN|243|1675010.86|15454|0|579|14875|1930|0|12786|738|0|0|0|0|0.027339|0.000252|0.028156|0.00026|0.0418|0.000386|0.051305|0.000473|0.054352|0.000501|108.386218|0.108086|0.027721|0.000256|0.256472|15253|0.040712|2.528224|201|5.736318|0||||||||15454|0||||
T|MSCO|202608|KKR|ROUND|10000|LNNNN|7|83951.32|783|0|0|783|0|0|0|0|200|183|200|200|0.039119|0.000365|0.041711|0.000389|0.11576|0.00108|0.097037|0.000905|0.271201|0.002529|107.233812||||||||||||||||||||7|559|273|200442.696408
T|MSCO|202608|KKR|ROUND|10000|MXXNN|205|2761807.57|25543|0|1924|23619|3147|0|20788|1608|0|0|0|0|0.030252|0.00028|0.028327|0.000262|0.030497|0.000282|0.01516|0.00014|-0.003233|-0.00003|108.119337|0.130882|0.030282|0.00028|0.231366|24704|0.052009|2.934747|839|5.404052|0||||||||24444|1099||||
T|MSCO|202608|KKR|ROUND|20000|LNNNN|1|28455.82|262|0|0|262|0|0|0|0|0|0|0|262|0.09|0.000829|0.09|0.000829|-0.12|-0.001106|-0.11|-0.001014|0.03|0.000276|108.52||||||||||||||||||||1|135|0|1470102.309709
T|MSCO|202608|KKR|ROUND|20000|LNYNN|2|54688|500|14|0|486|200|0|0|0|286|0|0|0|0.061728|0.000564|0.061728|0.000564|-0.022963|-0.00021|0.066379|0.000607|-0.033621|-0.000307|109.363292|0.114074|0.061728|0.000564|0.541126|486|0.026173|949.691358|0||0||||||||500|0|2|300|300|949.691358
T|MSCO|202608|KKR|ROUND|20000|LYNNN|1|30450|300|0|0|300|0|0|300|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000199|0.0798|0.000786|1.0598|0.010434|101.57|0.06|-0.0002|-0.000002|-0.003333|300|0.0301|2|0||0||||||||300|0||||
T|MSCO|202608|KKR|ROUND|20000|MXXNN|147|4350535.31|40170|0|2044|38126|3132|0|33193|3845|0|0|0|0|0.024312|0.000224|0.021748|0.000201|0.026356|0.000243|0.021738|0.000201|0.025873|0.000239|108.304464|0.134764|0.0244|0.000225|0.18106|38475|0.057613|3.10755|1695|4.780531|0||||||||31182|8988||||
T|MSCO|202608|KKR|ROUND|200000|LYNNN|1|306208|2800|0|0|2800|0|0|2800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000091|0.05|0.000457|109.415|0.11|0|0|0|2800|0.055|6|0||0||||||||100|2700||||
T|MSCO|202608|KKR|ROUND|200000|MXXNN|15|10850119.8|98621|0|800|97821|6054|0|47019|45548|0|0|0|0|0.058086|0.000528|0.112926|0.001027|0.134908|0.001227|0.188935|0.001718|0.304462|0.002768|109.979149|0.125323|0.172876|0.001572|1.379447|55264|0.055203|3.780653|1413|13.7431|41944|0.128639|40.472034||||||4300|52377||||
T|MSCO|202608|KKR|ROUND|50000|LNNNN|2|204736|1900|0|0|1900|0|0|0|0|0|900|0|1000|-0.047184|-0.000438|-0.047184|-0.000438|-0.004211|-0.000039|0.033684|0.000313|0.396189|0.003679|107.688158||||||||||||||||||||2|290|290|271565.138707
T|MSCO|202608|KKR|ROUND|50000|MXXNN|76|7180632.03|66342|0|10648|55694|9636|0|50609|6097|0|0|0|0|0.013975|0.000129|0.014656|0.000135|-0.012339|-0.000114|0.042598|0.000393|0.081908|0.000757|108.272539|0.137972|0.013979|0.000129|0.101321|63549|0.06475|11.256951|2610|3.822989|183|0.01|17||||||22424|43735||||
T|MSCO|202608|KKR-D|ODD|0|MXXNN|2|188.09|4|0|0|4|0|0|1|3|0|0|0|0|0.3825|0.008112|0.3825|0.008112|0.3825|0.008112|0.3825|0.008112|0.3825|0.008112|47.155|0.53|0.3825|0.008112|0.721698|4|0.07375|10.75|0||0||||||||4|0||||
T|MSCO|202608|KKR-D|ODD|1000|MXXNN|1|2218.23|49|0|0|49|0|0|0|49|0|0|0|0|0.66|0.014471|0.66|0.014471|0.68|0.014909|0.69|0.015128|0.75|0.016444|45.61|0.68|0.66|0.014471|0.970588|49|0.01|17|0||0||||||||49|0||||
T|MSCO|202608|KKR-D|ODD|250|MXXNN|2|1664.44|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0.005405|0.00012|0.010811|0.00024|45.095|0.45|0|0|0|37|0.225|2|0||0||||||||37|0||||
T|MSCO|202608|KKR-D|ROUND|20000|MXXNN|1|48330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.22106|0.004543|0.61106|0.012558|0.61106|0.012558|0.61106|0.012558|0.61106|0.012558|48.66|0.66|0.61106|0.012558|0.925848|911|0.026861|22.668496|89|25|0||||||||1000|0||||
T|MSCO|202608|KKR-D|ROUND|50000|LNNNN|1|98000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KKR-D|ROUND|50000|MXXNN|1|66885|1500|0|0|1500|0|0|5|1495|0|0|0|0|0.126013|0.00283|0.126013|0.00283|0.136013|0.003055|0.136013|0.003055|0.136013|0.003055|44.52|0.14|0.226013|0.005077|1.614381|329|0.008176|13.81155|211|20.090047|960|0.07|39.791667||||||500|40||||
T|MSCO|202608|KKRS|ODD|0|MXXNN|208|14346.8|887|0|0|887|88|0|736|63|0|0|0|0|0.023438|0.001449|0.023438|0.001449|0.023494|0.001453|0.023393|0.001447|0.024182|0.001495|16.171714|0.067892|0.023438|0.001449|0.345221|819|0.024073|2.777778|68|6.117647|0||||||||887|0||||
T|MSCO|202608|KKRS|ODD|1000|MXXNN|22|26847.14|1663|0|0|1663|275|0|1161|227|0|0|0|0|0.0222|0.001373|0.0222|0.001373|0.0222|0.001373|0.021382|0.001323|0.02582|0.001597|16.163307|0.070331|0.0222|0.001373|0.315646|1663|0.024066|4.952495|0||0||||||||1663|0||||
T|MSCO|202608|KKRS|ODD|250|MXXNN|69|37594.01|2326|0|0|2326|333|0|1667|326|0|0|0|0|0.031926|0.001975|0.031926|0.001975|0.032252|0.001995|0.032459|0.002008|0.034157|0.002113|16.165254|0.08503|0.032166|0.00199|0.378294|2176|0.028254|4.001379|150|10.66|0||||||||2326|0||||
T|MSCO|202608|KKRS|ROUND|1000|LYNNN|1|4833|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.095|0.03|0|0|0|300|0.015|2|0||0||||||||300|0||||
T|MSCO|202608|KKRS|ROUND|1000|MXXNN|26|67500.01|4183|0|0|4183|469|0|2838|876|0|0|0|0|0.021839|0.001352|0.021839|0.001352|0.021839|0.001352|0.021839|0.001352|0.021758|0.001347|16.154567|0.079983|0.021839|0.001352|0.273048|3936|0.030896|5.620427|247|18.129555|0||||||||4061|122||||
T|MSCO|202608|KKRS|ROUND|10000|LNYNN|1|16170|1000|596|0|404|320|0|14|0|0|0|14|56|-0.031535|-0.001954|-0.031535|-0.001954|-0.031535|-0.001954|-0.031535|-0.001954|-0.032574|-0.002018|16.14|0.08|0.04|0.002478|0.5|404|0.02|199808.398515|0||0||||||||200|204|1|507|347|199808.398515
T|MSCO|202608|KKRS|ROUND|10000|LYNNN|2|32220|2000|0|5|1995|5|0|858|1137|0|0|0|0|0.01044|0.000649|0.01044|0.000649|0.01044|0.000649|0.01044|0.000649|0.00544|0.000338|16.08|0.06|0.01044|0.000649|0.174|2000|0.02478|8.684|0||0||||||||1400|600||||
T|MSCO|202608|KKRS|ROUND|10000|MXXNN|1|16220|1000|0|0|1000|0|0|300|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.16|0.12|0|0|0|1000|0.06|7.5|0||0||||||||500|500||||
T|MSCO|202608|KKRS|ROUND|20000|MXXNN|2|55411.25|3425|0|0|3425|0|0|3425|0|0|0|0|0|-0.002482|-0.000153|-0.002482|-0.000153|-0.002482|-0.000153|-0.002482|-0.000153|-0.002482|-0.000153|16.179708|0.014161|-0.002482|-0.000153|-0.175258|1425|0.02|2|2000|4|0||||||||2700|725||||
T|MSCO|202608|KKRS|ROUND|5000|MXXNN|4|29229.37|1807|0|0|1807|0|0|1807|0|0|0|0|0|0|0|0|0|0|0|-0.005761|-0.000357|-0.008616|-0.000533|16.153163|0.08223|0|0|0|1807|0.041115|2.2601|0||0||||||||1807|0||||
T|MSCO|202608|KKRT|ODD|0|MXXNN|105|7804.65|338|0|0|338|47|0|228|63|0|0|0|0|0.022983|0.000996|0.022983|0.000996|0.021326|0.000925|0.019728|0.000855|0.012628|0.000547|23.065592|0.089822|0.023072|0.001|0.256858|308|0.036626|4.146104|30|17.3|0||||||||338|0||||
T|MSCO|202608|KKRT|ODD|1000|LNNNN|2|2248.32|99|49|0|50|0|0|0|0|39|3|8|0|-0.0398|-0.001756|-0.0398|-0.001756|-0.0398|-0.001756|-0.0398|-0.001756|-0.0424|-0.001871|22.6613||||||||||||||||||||2|49|49|17236.78
T|MSCO|202608|KKRT|ODD|1000|MXXNN|18|26236.65|1140|0|0|1140|162|0|575|403|0|0|0|0|0.035819|0.001555|0.035819|0.001555|0.035819|0.001555|0.035346|0.001535|0.025047|0.001088|23.028316|0.089789|0.035819|0.001555|0.398925|995|0.030918|5.749749|145|14.337931|0||||||||1140|0||||
T|MSCO|202608|KKRT|ODD|250|LNNNN|2|820.44|36|18|0|18|0|0|0|0|0|0|0|18|-0.16|-0.006995|0.03|0.001311|0.03|0.001311|-0.16|-0.006995|-0.21|-0.00918|22.875||||||||||||||||||||1|36|0|1900875.494384
T|MSCO|202608|KKRT|ODD|250|MXXNN|35|18625.35|805|0|0|805|85|0|448|272|0|0|0|0|0.045711|0.001975|0.045711|0.001975|0.044891|0.00194|0.045735|0.001976|0.048816|0.002109|23.14487|0.102062|0.045313|0.001958|0.443975|681|0.033541|7.030837|124|11.532258|0||||||||805|0||||
T|MSCO|202608|KKRT|ROUND|1000|LNNNN|3|6905|300|200|0|100|0|0|0|0|0|0|100|0|-0.06|-0.0026|-0.06|-0.0026|-0.01|-0.000433|-0.01|-0.000433|0.03|0.0013|23.08||||||||||||||||||||1|48|39|102722
T|MSCO|202608|KKRT|ROUND|1000|LNYNN|1|2305|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.02|0.000868|0.02|0.000868|0.02|0.000868|0.02|0.000868|23.05|0.06|0|0|0|100|0.03|62333|0||0||||||||100|0|1|0|0|62333
T|MSCO|202608|KKRT|ROUND|1000|MXXNN|11|42476.5|1834|0|0|1834|132|0|1154|548|0|0|0|0|0.013544|0.000586|0.013544|0.000586|0.014656|0.000634|0.019106|0.000826|0.03446|0.00149|23.123697|0.128855|0.013544|0.000586|0.105112|1681|0.062903|5.989887|153|20|0||||||||1724|110||||
T|MSCO|202608|KKRT|ROUND|10000|LNNNN|3|34415|1500|198|0|1302|0|0|0|0|0|0|0|1302|-0.059954|-0.002606|0.013011|0.000566|0.013011|0.000566|-0.059954|-0.002606|-0.113717|-0.004943|23.007012||||||||||||||||||||3|1049|392|2593131.804799
T|MSCO|202608|KKRT|ROUND|10000|LYNNN|2|31433.06|1377|0|0|1377|0|0|1377|0|0|0|0|0|0|0|0|0|0|0|0|0|0.044582|0.001953|22.830359|0.044524|0|0|0|1377|0.022262|3.547567|0||0||||||||700|677||||
T|MSCO|202608|KKRT|ROUND|10000|MXXNN|19|261526.49|11286|0|0|11286|1202|0|5741|4343|0|0|0|0|0.001711|0.000074|0.001711|0.000074|0.001711|0.000074|0.011901|0.000514|0.0018|0.000078|23.147329|0.077802|0.00732|0.000316|0.094081|9584|0.041499|7.104236|1702|13.023502|0||||||||7446|3840||||
T|MSCO|202608|KKRT|ROUND|20000|LNNNN|3|117233.75|5075|1051|0|4024|0|0|0|0|2002|0|0|2022|-0.059953|-0.002609|-0.015221|-0.000662|0.014595|0.000635|0.014583|0.000635|0.024505|0.001066|22.98167||||||||||||||||||||3|612|95|3847638.445987
T|MSCO|202608|KKRT|ROUND|20000|LNYNN|1|46500|2000|0|0|2000|0|0|0|0|318|1682|0|0|-0.03675|-0.001579|-0.03675|-0.001579|0.017975|0.000772|0.07|0.003007|0.1|0.004296|23.28|0.14|0.06|0.002577|0.428571|2000|0.04|16400.411|0||0||||||||200|1800|1|2000|1870|16400.411
T|MSCO|202608|KKRT|ROUND|20000|LYNNN|3|105418.3|4551|839|0|3712|0|0|1500|2200|0|0|12|0|0.004817|0.000208|0.004817|0.000208|0.004817|0.000208|0.004817|0.000208|0.004623|0.0002|23.143852|0.06445|0.00653|0.000282|0.101321|3500|0.030714|7.857143|212|8845.528302|0||||||||900|2812||||
T|MSCO|202608|KKRT|ROUND|20000|MXXNN|34|1132514.5|49000|0|0|49000|0|0|32746|16254|0|0|0|0|0.020631|0.000893|0.022345|0.000967|0.022243|0.000963|0.022958|0.000994|0.026529|0.001148|23.105526|0.109847|0.030223|0.001308|0.275136|41647|0.047273|6.040051|6923|14.741153|430|0.04186|36.488372||||||14850|33720||||
T|MSCO|202608|KKRT|ROUND|200000|LYNNN|1|225000|10000|0|1400|8600|1400|0|1300|7300|0|0|0|0|0.121777|0.00532|0.121777|0.00532|0.121777|0.00532|-0.108223|-0.004728|0.131777|0.005757|22.89|0.2|0.121777|0.00532|0.608885|10000|0.039112|12.0322|0||0||||||||700|9300||||
T|MSCO|202608|KKRT|ROUND|5000|LNNNN|1|5785|250|0|0|250|0|0|0|250|0|0|0|0|-0.09|-0.00388|-0.09|-0.00388|-0.09|-0.00388|-0.09|-0.00388|-0.09|-0.00388|23.195||||||||||||||||||||1|120|0|17.035837
T|MSCO|202608|KKRT|ROUND|5000|LNYNN|1|9470.3|415|0|0|415|0|0|0|0|0|0|415|0|0.027976|0.001226|0.027976|0.001226|0.027976|0.001226|0.027976|0.001226|0.001518|0.000067|22.82|0.02|0|0|0|415|0.01|130111.004819|0||0||||||||100|315|1|22|22|130111.004819
T|MSCO|202608|KKRT|ROUND|5000|MXXNN|12|95900.92|4145|0|300|3845|983|0|1683|1479|0|0|0|0|0.022771|0.000986|0.022771|0.000986|0.022771|0.000986|0.011191|0.000484|0.006299|0.000273|23.102949|0.109575|0.025746|0.001114|0.234962|3403|0.052367|7.008228|593|12.863406|149|0.03|56||||||3739|257||||
T|MSCO|202608|KKRT|ROUND|50000|LNNNN|2|233000|10000|9897|0|103|0|0|93|0|10|0|0|0|-0.048058|-0.002063|-0.048058|-0.002063|-0.051942|-0.00223|-0.051942|-0.00223|-0.050971|-0.002188|23.294515||||||||||||||||||||2|129|129|166.728155
T|MSCO|202608|KKRT|ROUND|50000|LNYNN|5|566147.5|24390|5000|0|19390|5000|0|4990|0|0|0|9400|0|0.087599|0.003776|0.097904|0.00422|0.097904|0.00422|0.059224|0.002553|0.030905|0.001332|23.202027|0.152625|0.07311|0.003151|0.479016|19390|0.039758|76817.346003|0||0||||||||1500|17890|4|8|8|76817.346003
T|MSCO|202608|KKRT|ROUND|50000|LYNNN|9|1012051.6|43888|3888|100|39900|100|0|20573|14865|0|2199|2263|0|0.012776|0.000552|0.002776|0.00012|0.016774|0.000725|-0.021888|-0.000946|0.021837|0.000944|23.136182|0.12514|0.041701|0.001802|0.333231|29503|0.058764|8.942413|7422|15884.130827|3075|0.02111|39.147317||||||5300|31625||||
T|MSCO|202608|KKRT|ROUND|50000|MXXNN|4|549926|23725|0|0|23725|0|0|12605|3120|0|8000|0|0|0.008534|0.000368|0.008534|0.000368|0.008534|0.000368|0.008534|0.000368|0.015278|0.000658|23.202761|0.087713|0.008534|0.000368|0.09729|22896|0.041023|4878.590758|829|15.618818|0||||||||2000|21725||||
T|MSCO|202608|KLAC|ODD|0|LNYNN|1|213.32|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000234|0.05|0.000234|0.08|0.000375|0.32|0.0015|0.12|0.000563|213.305|0.11|0.03|0.000141|0.272727|1|0.04|7|0||0||||||||1|0|1|0|0|7
T|MSCO|202608|KLAC|ODD|0|MXXNN|1535|294018.8|1535|0|8|1527|231|0|1252|52|0|0|0|0|0.021043|0.00011|0.024033|0.000125|0.037343|0.000195|-0.003901|-0.00002|-0.073927|-0.000386|191.567557|0.109967|0.020757|0.000108|0.188752|1479|0.046301|2.294118|55|5.909091|1|0.01|35||||||1535|0||||
T|MSCO|202608|KLAC|ODD|1000|LNNNN|1|1001.5|5|0|0|5|0|0|0|5|0|0|0|0|-0.05|-0.00025|-0.04|-0.0002|0.12|0.000599|0.1|0.000499|-0.03|-0.00015|200.275||||||||||||||||||||1|0|0|23.501028
T|MSCO|202608|KLAC|ODD|1000|LNYNN|1|1255.8|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0.05|0.000279|-0.24|-0.001338|-0.04|-0.000223|-0.54|-0.00301|179.385|0.07|0|0|0|7|0.035|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|KLAC|ODD|1000|MXXNN|447|604784.95|3141|0|13|3128|336|0|2619|186|0|0|0|0|0.013509|0.00007|0.012102|0.000063|0.010325|0.000054|0.003286|0.000017|-0.004699|-0.000024|192.545708|0.06447|0.013948|0.000072|0.216351|3007|0.026395|2.830728|128|5.945313|6|0.0044|1||||||3141|0||||
T|MSCO|202608|KLAC|ODD|250|MXXNN|1052|626614.83|3283|0|26|3257|498|0|2634|151|0|0|0|0|0.01561|0.000082|0.017239|0.00009|0.013895|0.000073|0.00903|0.000047|0.020398|0.000107|190.869071|0.070886|0.016058|0.000084|0.226525|3141|0.028679|2.587393|138|7.224638|4|0.02|1||||||3283|0||||
T|MSCO|202608|KLAC|ROUND|1000|LNNNN|3|9080|50|0|0|50|0|0|0|0|10|0|40|0|0.028|0.000154|0.042|0.000231|0.482|0.002653|0.64|0.003523|-0.03|-0.000165|181.668||||||||||||||||||||3|43|30|117199.176297
T|MSCO|202608|KLAC|ROUND|1000|LYNNN|2|4900|25|0|15|10|25|0|0|0|0|0|0|0|0.02272|0.000116|-0.03128|-0.000159|0.18872|0.000962|0.12872|0.000656|-1.17528|-0.005989|196.252|0.084|0.02272|0.000116|0.270476|25|0.03064|0|0||0||||||||20|5||||
T|MSCO|202608|KLAC|ROUND|1000|MXXNN|805|2401454.38|12584|0|337|12247|1792|0|9962|830|0|0|0|0|0.016763|0.000088|0.013689|0.000072|0.025533|0.000134|0.029392|0.000154|0.053587|0.000281|190.831834|0.070735|0.01808|0.000095|0.2556|12060|0.027494|2.845357|495|6.676768|29|0.009414|22.586207||||||11886|693||||
T|MSCO|202608|KLAC|ROUND|1000|MXXNY|3|10089.25|53|0|0|53|0|0|0|20|15|0|18|0|-0.147736|-0.000775|-0.274906|-0.001443|0.372642|0.001956|-0.141887|-0.000745|-1.173585|-0.006159|190.555189|0.383962|0.100189|0.000526|0.260934|15|0.768|2480.281704|18|48918.365528|20|0.2|642.708583||||||53|0||||
T|MSCO|202608|KLAC|ROUND|10000|LNNNN|1|19400|100|0|0|100|0|0|0|100|0|0|0|0|0.07|0.000361|0.06|0.000309|0.04|0.000206|0.08|0.000412|1.84|0.009483|194.03||||||||||||||||||||1|0|0|10.490005
T|MSCO|202608|KLAC|ROUND|10000|MXXNN|285|4135596.3|21749|0|800|20949|2566|0|17792|1391|0|0|0|0|0.014492|0.000076|0.020336|0.000107|0.02175|0.000114|0.030358|0.00016|0.015158|0.00008|190.146962|0.069236|0.013976|0.000074|0.201858|20510|0.029347|2.649342|1139|7.541703|100|0.0099|3||||||13168|8491||||
T|MSCO|202608|KLAC|ROUND|10000|MXXNY|1|10100|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.000247|0.08|0.000396|0.23|0.001138|-0.09|-0.000445|0.46|0.002277|202.025|0.05|0.07|0.000346|1.4|0|||0||50|0.01|13.193859||||||50|0||||
T|MSCO|202608|KLAC|ROUND|20000|LNNNN|2|74500|360|0|0|360|0|160|0|200|0|0|0|0|-0.061111|-0.000295|-0.055556|-0.000268|-0.387778|-0.001874|0.082222|0.000397|0.912222|0.004408|206.943889||||||||||||||||||||2|14|0|238.63803
T|MSCO|202608|KLAC|ROUND|20000|MXXNN|215|6686790.37|34865|0|1607|33258|5631|0|25988|3246|0|0|0|0|0.014638|0.000076|0.012262|0.000064|0.001884|0.00001|0.026635|0.000139|-0.000758|-0.000004|191.791889|0.084558|0.015501|0.000081|0.183323|33314|0.036177|3.257699|1405|7.908897|146|0.009548|46.287671||||||13486|21233||||
T|MSCO|202608|KLAC|ROUND|200000|LNNNN|2|694277|3592|0|0|2598|0|0|1393|1205|0|0|0|0|0.068256|0.000359|-0.020427|-0.000107|-0.716905|-0.003768|-0.682825|-0.003589|-1.396871|-0.007341|190.27537||||||||||||||||||||2|1024|1014|126.969938
T|MSCO|202608|KLAC|ROUND|200000|LYNNN|1|233047|1205|0|145|1060|145|0|1060|0|0|0|0|0|0|0|-0.02|-0.000104|-0.02|-0.000104|0.14|0.000726|-0.15|-0.000778|192.835|0.05|0|0|0|1205|0.025|6.157676|0||0||||||||40|1165||||
T|MSCO|202608|KLAC|ROUND|200000|MXXNN|17|7301813.22|39179|0|1125|38054|7532|0|30308|1339|0|0|0|0|0.003886|0.000021|0.01784|0.000096|0.051485|0.000276|-0.05033|-0.00027|-0.076812|-0.000412|186.36898|0.087801|0.001879|0.00001|0.021401|36896|0.045619|1.512928|2283|10.485326|0||||||||1500|37679||||
T|MSCO|202608|KLAC|ROUND|5000|LNYNN|1|9575|50|0|0|50|0|0|0|50|0|0|0|0|0.3|0.001565|-0.47|-0.002452|-2.69|-0.014034|0.09|0.00047|-3.08|-0.016069|191.675|0.59|0.17|0.000887|0.288136|50|0.21|416.875061|0||0||||||||10|40|1|50|50|416.875061
T|MSCO|202608|KLAC|ROUND|5000|MXXNN|350|2503255.91|13135|0|242|12893|1336|0|10407|1392|0|0|0|0|0.022396|0.000118|0.020619|0.000108|0.029052|0.000152|0.042264|0.000222|0.108371|0.000569|190.574503|0.070514|0.023695|0.000124|0.336034|12470|0.024658|3.047474|665|9.312782|0||||||||10776|2359||||
T|MSCO|202608|KLAC|ROUND|50000|LNNNN|2|186500|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.05|-0.000268|-0.025|-0.000134|0.185|0.000992|0.24|0.001287|0.5|0.00268|186.55||||||||||||||||||||2|470|459|1733013.445334
T|MSCO|202608|KLAC|ROUND|50000|LNYNN|1|103750|500|0|0|500|0|0|0|500|0|0|0|0|0.16|0.000772|0.24|0.001158|-0.42|-0.002026|-0.84|-0.004052|2.13|0.010274|207.31|0.58|-0.46|-0.002219|-0.793103|500|0.52|60.87373|0||0||||||||10|490|1|500|500|60.87373
T|MSCO|202608|KLAC|ROUND|50000|LYNNN|1|104850|500|0|0|500|0|0|500|0|0|0|0|0|0.1374|0.000657|0.1374|0.000657|0.1174|0.000562|0.1774|0.000849|0.2274|0.001088|209.01|0.14|0.1374|0.000657|0.981429|500|0.0013|7|0||0||||||||50|450||||
T|MSCO|202608|KLAC|ROUND|50000|MXXNN|104|10476133.93|54584|0|723|53861|5228|0|45223|4133|0|0|0|0|0.020874|0.000109|0.021968|0.000114|0.047524|0.000248|-0.01397|-0.000073|-0.005389|-0.000028|191.918673|0.089301|0.020089|0.000105|0.224963|53463|0.035331|2.869966|1121|10.101695|0||||||||6450|48134||||
T|MSCO|202608|KLAR|ODD|0|MXXNN|136|9033.13|522|0|29|493|50|0|440|32|0|0|0|0|0.003293|0.00019|0.003638|0.00021|0.000285|0.000016|0.000822|0.000048|-0.00709|-0.00041|17.300345|0.016207|0.003331|0.000193|0.205556|497|0.006762|2.587525|25|4.4|0||||||||522|0||||
T|MSCO|202608|KLAR|ODD|1000|MXXNN|10|11580.88|733|0|84|649|148|0|506|79|0|0|0|0|0.003274|0.000207|0.002251|0.000142|-0.002647|-0.000168|0.011692|0.00074|0.018008|0.00114|15.80088|0.01292|0.003274|0.000207|0.253432|733|0.004823|2.613915|0||0||||||||733|0||||
T|MSCO|202608|KLAR|ODD|250|MXXNN|30|14317.06|875|0|0|875|130|0|670|75|0|0|0|0|0.003927|0.00024|0.001355|0.000083|-0.010793|-0.00066|-0.004599|-0.000281|-0.011639|-0.000712|16.358423|0.01552|0.003927|0.00024|0.253004|735|0.006901|1.970068|140|7.714286|0||||||||875|0||||
T|MSCO|202608|KLAR|ROUND|1000|LNNNN|1|3790|250|0|0|250|0|250|0|0|0|0|0|0|0.01|0.000659|0.01|0.000659|0.01|0.000659|0.01|0.000659|-0.03|-0.001978|15.165||||||||||||||||||||1|0|0|0.454629
T|MSCO|202608|KLAR|ROUND|1000|MXXNN|32|85749.92|5176|0|300|4876|870|0|3692|614|0|0|0|0|0.001869|0.000113|0.001531|0.000092|0.007345|0.000443|0.003129|0.000189|0.010007|0.000604|16.566552|0.016567|0.001869|0.000113|0.11284|5076|0.007493|2.853428|100|17|0||||||||4976|200||||
T|MSCO|202608|KLAR|ROUND|10000|MXXNN|4|59474|3600|0|1000|2600|1000|0|2600|0|0|0|0|0|0.005167|0.000313|0.005167|0.000313|-0.019833|-0.001201|-0.025389|-0.001537|-0.004833|-0.000293|16.52|0.021111|0.005167|0.000313|0.244737|3600|0.007972|2.277778|0||0||||||||2500|1100||||
T|MSCO|202608|KLAR|ROUND|10000|MXXNY|1|15000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001332|-0.25|-0.016656|-0.75|-0.049967|15.01|0.02|0.01|0.000666|0.5|1000|0.005|2.20113|0||0||||||||1000|0||||
T|MSCO|202608|KLAR|ROUND|20000|LYNNN|1|29400|2000|0|800|1200|2000|0|0|0|0|0|0|0|0.01788|0.001225|0.01788|0.001225|-0.03212|-0.002201|0.02788|0.00191|0.13788|0.009447|14.595|0.03|0.01788|0.001225|0.596|2000|0.00606|0|0||0||||||||1200|800||||
T|MSCO|202608|KLAR|ROUND|20000|MXXNN|10|290366.53|18609|0|2500|16109|725|0|12755|5129|0|0|0|0|0.002282|0.000146|0.006174|0.000396|0.001267|0.000081|0.026534|0.001701|0.100646|0.006452|15.59925|0.015253|0.010191|0.000653|0.66812|16893|0.004486|5.931984|842|9.264846|874|0.032815|120.720824||||||11815|5920||||
T|MSCO|202608|KLAR|ROUND|200000|LYNNN|1|418200|20400|0|600|19800|0|0|800|19600|0|0|0|0|0.006663|0.000327|0.026076|0.001279|0.0168|0.000824|-0.0216|-0.001059|0.0084|0.000412|20.395|0.01|0.0584|0.002863|5.84002|600|0.005|1|200|6|19600|0.025341|161.955918||||||200|600||||
T|MSCO|202608|KLAR|ROUND|200000|MXXNN|1|214050|15000|0|15000|0|15000|0|0|0|0|0|0|0|0|0|-0.01|-0.000701|-0.01|-0.000701|-0.01|-0.000701|-0.04|-0.002802|14.275|0.01|0|0|0|15000|0.005|0|0||0||||||||8100|6900||||
T|MSCO|202608|KLAR|ROUND|5000|MXXNN|10|69197.21|3959|0|200|3759|600|0|2959|400|0|0|0|0|-0.00052|-0.00003|-0.00052|-0.00003|-0.003046|-0.000174|-0.000394|-0.000023|0.022203|0.001271|17.473732|0.014799|-0.00052|-0.00003|-0.03516|3959|0.00766|3.275322|0||0||||||||3859|100||||
T|MSCO|202608|KLAR|ROUND|50000|LNNNN|1|145000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.02|0.001379|0.07|0.004826|0.05|0.003447|0.15|0.010341|0.23|0.015857|14.505||||||||||||||||||||1|0|0|78747.920734
T|MSCO|202608|KLAR|ROUND|50000|MXXNN|6|443684.46|27695|0|3100|24595|3100|0|19795|4800|0|0|0|0|0.004388|0.000274|0.004388|0.000274|0.000354|0.000022|0.007791|0.000486|0.022356|0.001395|16.021208|0.012559|0.004388|0.000274|0.349386|25995|0.004353|4.133064|1700|6|0||||||||4900|22795||||
T|MSCO|202608|KLC|ODD|0|LNNNN|1|2.78|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.003604|0.01|0.003604|0.01|0.003604|0.01|0.003604|0.01|0.003604|2.775||||||||||||||||||||1|0|0|7.501524
T|MSCO|202608|KLC|ODD|0|MXXNN|5|447.33|178|0|0|178|1|0|177|0|0|0|0|0|0.007275|0.002894|0.007275|0.002894|0.007163|0.00285|0.007107|0.002827|0.007219|0.002872|2.513736|0.010056|0.007275|0.002894|0.723464|178|0.00139|1.016854|0||0||||||||178|0||||
T|MSCO|202608|KLC|ODD|250|MXXNN|1|263.84|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.014733|2.715|0.01|0|0|0|97|0.005|5|0||0||||||||97|0||||
T|MSCO|202608|KLC|ROUND|1000|MXXNN|2|5043.45|1873|0|0|1873|0|0|1873|0|0|0|0|0|-0.005339|-0.001986|-0.005339|-0.001986|-0.005339|-0.001986|-0.005339|-0.001986|-0.018644|-0.006937|2.687712|0.01|-0.005339|-0.001986|-0.533903|1873|0.00767|2|0||0||||||||1873|0||||
T|MSCO|202608|KLC|ROUND|10000|LNNNN|1|10465|3500|0|0|3500|0|0|0|1030|2470|0|0|0|-0.009143|-0.003048|-0.002743|-0.000914|0|0|-0.042229|-0.014076|-0.005714|-0.001905|3||||||||||||||||||||1|3423|3423|1821.781102
T|MSCO|202608|KLC|ROUND|10000|MXXNN|1|16380|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.037333|0.006863|0.037333|0.006863|0.027333|0.005025|0.027333|0.005025|0.047333|0.008701|5.44|0.04|0.087333|0.016054|2.183333|160|0.001|16|468|17.991453|2372|0.03|18||||||400|228||||
T|MSCO|202608|KLC|ROUND|20000|MXXNN|1|32640|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.000047|-0.000009|-0.000047|-0.000009|-0.000047|-0.000009|-0.000047|-0.000009|-0.040047|-0.007389|5.42|0.04|0.039953|0.007371|0.998833|44|0.01|20|5941|35.541491|15|0.02|35||||||200|5785||||
T|MSCO|202608|KLC|ROUND|250|MXXNN|1|377.52|132|0|0|132|0|0|132|0|0|0|0|0|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|0.0098|0.003433|2.855|0.01|0.0098|0.003433|0.98|132|0.0001|2|0||0||||||||132|0||||
T|MSCO|202608|KLIC|ODD|0|MXXNN|473|52634.8|586|0|586|0|56|0|480|50|0|0|0|0|0.075328|0.000839|0.076796|0.000855|0.078246|0.000871|0.061608|0.000686|0.041284|0.00046|89.815077|0.352645|0.075891|0.000845|0.215206|569|0.142511|3.226714|17|5.176471|0||||||||586|0||||
T|MSCO|202608|KLIC|ODD|1000|MXXNN|160|384857.69|4336|0|4336|0|344|0|3598|394|0|0|0|0|0.1392|0.00157|0.135258|0.001525|0.120537|0.001359|0.154103|0.001738|0.192177|0.002167|88.677595|0.405581|0.139227|0.00157|0.343279|4064|0.14209|3.627953|272|5|0||||||||4336|0||||
T|MSCO|202608|KLIC|ODD|250|MXXNN|207|101649.3|1143|0|1143|0|124|0|928|91|0|0|0|0|0.079323|0.000892|0.076935|0.000865|0.078615|0.000884|0.076559|0.000861|0.047687|0.000536|88.900297|0.29839|0.079761|0.000897|0.267303|1097|0.113899|2.860529|46|6.065217|0||||||||1143|0||||
T|MSCO|202608|KLIC|ODD|5000|MXXNN|19|115814.97|1291|0|1291|0|228|0|1019|44|0|0|0|0|0.109048|0.001217|0.092239|0.001029|0.084455|0.000942|0.018157|0.000203|-0.064182|-0.000716|89.612463|0.476313|0.136236|0.00152|0.286022|1291|0.170038|2.372579|0||0||||||||1291|0||||
T|MSCO|202608|KLIC|ROUND|10000|MXXNN|12|156868.44|1734|0|1734|0|137|0|1597|0|0|0|0|0|-0.009222|-0.000102|-0.008536|-0.000094|-0.062907|-0.000696|-0.039435|-0.000437|0.271043|0.003|90.342993|0.429123|-0.009222|-0.000102|-0.02149|1734|0.219173|2.357555|0||0||||||||1425|309||||
T|MSCO|202608|KLIC|ROUND|20000|LNNNN|1|20200|200|0|200|0|0|0|0|0|0|0|0|200|0.09|0.000889|-0.27|-0.002667|-0.09|-0.000889|-0.09|-0.000889|-0.4|-0.003951|101.24||||||||||||||||||||1|200|0|832984.093111
T|MSCO|202608|KLIC|ROUND|20000|MXXNN|10|305179.07|3424|0|3424|0|0|0|3009|415|0|0|0|0|0.046946|0.000527|0.052133|0.000586|0.081908|0.00092|0.115038|0.001292|0.038984|0.000438|89.033456|0.312006|0.04937|0.000555|0.158233|3410|0.131858|3.198827|14|20|0||||||||2165|1259||||
T|MSCO|202608|KLIC|ROUND|200000|MXXNN|1|335531.79|3993|0|3993|0|0|0|3993|0|0|0|0|0|0.37|0.004393|0.37|0.004393|0.69|0.008192|0.69|0.008192|0.77|0.009142|84.225|0.39|0.37|0.004393|0.948718|3993|0.01|1|0||0||||||||400|3593||||
T|MSCO|202608|KLIC|ROUND|5000|LNNNN|1|9600|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KLIC|ROUND|5000|MXXNN|5|45058.87|537|0|537|0|0|0|537|0|0|0|0|0|0.149601|0.001785|0.149601|0.001785|0.153623|0.001833|0.093213|0.001112|-0.007662|-0.000091|83.794628|0.373911|0.149601|0.001785|0.400098|537|0.112155|2.216015|0||0||||||||516|21||||
T|MSCO|202608|KLIC|ROUND|50000|MXXNN|6|594600.97|6894|0|6894|0|3351|0|1766|1777|0|0|0|0|-0.036445|-0.000423|-0.036445|-0.000423|-0.131461|-0.001526|-0.026942|-0.000313|-0.250705|-0.00291|86.140609|0.318629|-0.028312|-0.000329|-0.088854|6894|0.17347|3.882652|0||0||||||||1600|5294||||
T|MSCO|202608|KLIP|ODD|0|MXXNN|4|96.23|4|0|0|4|0|0|3|1|0|0|0|0|0.0072|0.000299|0.0072|0.000299|0.0072|0.000299|0.0047|0.000195|0.0072|0.000299|24.06875|0.0225|0.0072|0.000299|0.32|4|0.00765|3.5|0||0||||||||4|0||||
T|MSCO|202608|KLIP|ROUND|10000|MXXNN|1|12125|500|0|0|500|0|0|55|445|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.26|0.02|0|0|0|500|0.01|10.45|0||0||||||||500|0||||
T|MSCO|202608|KLRA|ODD|0|MXXNN|67|4357.88|244|0|0|244|42|0|200|2|0|0|0|0|0.027157|0.001523|0.024452|0.001372|0.029329|0.001645|0.039861|0.002236|0.025435|0.001427|17.82832|0.145902|0.027157|0.001523|0.186129|222|0.065256|2.126126|22|5.636364|0||||||||244|0||||
T|MSCO|202608|KLRA|ODD|1000|MXXNN|3|3301.29|186|0|0|186|0|0|186|0|0|0|0|0|0.017961|0.001003|0.017961|0.001003|0.034359|0.001919|0.003338|0.000186|-0.015211|-0.000849|17.907984|0.395|0.017961|0.001003|0.045472|186|0.188519|1.360215|0||0||||||||186|0||||
T|MSCO|202608|KLRA|ODD|250|MXXNN|19|8552.64|481|0|0|481|41|0|412|28|0|0|0|0|0.039896|0.002251|0.040228|0.00227|0.039771|0.002244|0.021476|0.001212|0.030457|0.001718|17.723701|0.169064|0.039896|0.002251|0.235979|481|0.064584|2.432432|0||0||||||||481|0||||
T|MSCO|202608|KLRA|ROUND|1000|LNNNN|1|3198|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.002495|-0.01|-0.000624|-0.01|-0.000624|-0.02|-0.001248|-0.02|-0.001248|16.03||||||||||||||||||||1|0|0|324.542289
T|MSCO|202608|KLRA|ROUND|1000|MXXNN|3|8100.69|479|0|0|479|0|0|479|0|0|0|0|0|0.005846|0.000345|0.005846|0.000345|-0.006639|-0.000392|0.009645|0.00057|-0.027933|-0.00165|16.928236|0.122192|0.005846|0.000345|0.047839|479|0.058173|1.787056|0||0||||||||442|37||||
T|MSCO|202608|KLRA|ROUND|20000|MXXNN|1|25069.5|1350|0|0|1350|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.155|0.83|0|0|0|1350|0.415|5|0||0||||||||600|750||||
T|MSCO|202608|KLRA|ROUND|5000|MXXNN|1|7236.49|431|0|0|431|0|0|431|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001194|-0.06|-0.003583|16.745|0.09|0|0|0|431|0.045|1|0||0||||||||200|231||||
T|MSCO|202608|KLRS|ODD|0|LNNNN|4|657.8|160|0|160|0|0|0|0|0|0|0|0|160|0.00875|0.002157|-0.003125|-0.00077|0|0|0.005625|0.001386|0.07125|0.017561|4.057188||||||||||||||||||||4|42|20|3284144.350899
T|MSCO|202608|KLRS|ODD|0|MXXNN|1|204.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0728|0.01802|0.0728|0.01802|0.0728|0.01802|0.0728|0.01802|0.0728|0.01802|4.04|0.1|0.0728|0.01802|0.728|50|0.0136|2|0||0||||||||50|0||||
T|MSCO|202608|KLRS|ODD|250|MXXNN|1|343.54|89|0|89|0|0|0|89|0|0|0|0|0|0.2052|0.051236|0.2052|0.051236|0.2052|0.051236|0.3352|0.083695|0.3352|0.083695|4.005|0.29|0.2152|0.053733|0.742069|89|0.0374|1|0||0||||||||89|0||||
T|MSCO|202608|KLRS|ROUND|1000|LNNNN|1|4250|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.1|0.023175|0.1|0.023175|0.09|0.020857|0.09|0.020857|0.09|0.020857|4.315||||||||||||||||||||1|0|0|3659709.624611
T|MSCO|202608|KLRS|ROUND|1000|MXXNN|5|13652.48|3378|0|3378|0|1000|0|2378|0|0|0|0|0|0.027117|0.006745|0.025044|0.00623|0.022972|0.005714|0.029189|0.007261|0.027117|0.006745|4.020175|0.113777|0.027117|0.006745|0.238331|3378|0.04333|1.312611|0||0||||||||1400|1978||||
T|MSCO|202608|KLRS|ROUND|10000|MXXNN|1|10100|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002503|-0.11|-0.027534|3.995|0.09|0|0|0|2500|0.045|3|0||0||||||||300|2200||||
T|MSCO|202608|KLTR|ROUND|10000|LYNNN|2|29493|17100|0|0|17100|0|0|9000|8100|0|0|0|0|0.004737|0.002738|0.004737|0.002738|-0.004737|-0.002738|-0.014211|-0.008215|-0.024737|-0.014301|1.729737|0.01|0.004737|0.002738|0.473684|9000|0.005|2|8100|18.269136|0||||||||4900|12200||||
T|MSCO|202608|KLTR|ROUND|10000|MXXNY|1|15300|9000|0|0|9000|0|0|0|0|0|0|0|9000|0.011422|0.006622|0.011422|0.006622|0.011422|0.006622|0.001422|0.000824|0.101422|0.058795|1.725|0.05|0.141422|0.081984|2.828444|0|||0||9000|0.045711|804039.2765||||||2300|0||||
T|MSCO|202608|KLTR|ROUND|250|MXXNN|1|680.52|428|0|0|428|0|0|428|0|0|0|0|0|0.0078|0.00489|0.0078|0.00489|0.0078|0.00489|0.0078|0.00489|0.0078|0.00489|1.595|0.01|0.0078|0.00489|0.78|428|0.0011|1|0||0||||||||428|0||||
T|MSCO|202608|KLXE|ROUND|20000|LYNNN|7|251318.35|173323|41315|0|132008|0|0|26617|35946|0|28397|41048|0|0.002153|0.001464|0.001697|0.001154|0.007805|0.005306|0.004339|0.00295|-0.009648|-0.00656|1.4708|0.01411|0.029837|0.020286|2.114612|2798|0.004902|35751.837741|57663|48300.553353|71547|0.0147|6497.759613||||||12400|49378||||
T|MSCO|202608|KLXE|ROUND|50000|LYNNN|1|52416.05|36149|0|0|36149|0|0|10600|25549|0|0|0|0|-0.010443|-0.007128|-0.010443|-0.007128|0.009557|0.006524|0.009557|0.006524|0.029557|0.020176|1.465|0.01|0.029557|0.020176|2.955739|0|||800|4|35349|0.01|10.168293||||||1000|0||||
T|MSCO|202608|KMB|ODD|0|LNYNN|1|220.9|2|0|0|2|0|0|2|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.02|0.000181|-0.05|-0.000453|-0.36|-0.00326|110.445|0.03|0.01|0.000091|0.333333|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|KMB|ODD|0|MXXNN|556|79688.61|728|0|3|725|99|0|586|43|0|0|0|0|0.015082|0.000138|0.015934|0.000146|0.014286|0.00013|0.016346|0.000149|0.022376|0.000204|109.481724|0.07886|0.014602|0.000133|0.185159|703|0.033272|2.664296|25|4.76|0||||||||728|0||||
T|MSCO|202608|KMB|ODD|1000|LNNNN|1|2227|20|0|0|20|0|0|0|0|0|20|0|0|0.02|0.00018|0.02|0.00018|0.03|0.000269|-0.12|-0.001078|-0.1|-0.000898|111.365||||||||||||||||||||1|0|0|27760
T|MSCO|202608|KMB|ODD|1000|MXXNN|684|1701521.23|15537|0|178|15359|1512|0|12729|1296|0|0|0|0|0.013697|0.000125|0.013554|0.000124|0.015189|0.000139|0.02094|0.000191|0.005181|0.000047|109.508395|0.060984|0.013523|0.000123|0.221751|14941|0.024677|3.127368|596|6.721477|0||||||||15537|0||||
T|MSCO|202608|KMB|ODD|10000|MXXNN|20|209721.72|1917|0|0|1917|94|0|1438|385|0|0|0|0|0.034261|0.000313|0.028857|0.000264|0.023672|0.000216|-0.009777|-0.000089|0.014772|0.000135|109.382306|0.099301|0.034757|0.000318|0.350013|1917|0.032272|4.508607|0||0||||||||1917|0||||
T|MSCO|202608|KMB|ODD|250|LNNNN|2|867.5|8|0|0|8|0|0|0|0|3|0|5|0|-0.06|-0.000553|-0.03875|-0.000357|-0.1075|-0.00099|0.1725|0.001589|0.0475|0.000438|108.560625||||||||||||||||||||2|3|3|86264.641156
T|MSCO|202608|KMB|ODD|250|LNYNN|1|552.5|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000181|-0.08|-0.000724|-0.17|-0.001538|110.5|0.06|0|0|0|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|KMB|ODD|250|MXXNN|447|257923.8|2355|0|53|2302|299|0|1932|124|0|0|0|0|0.011508|0.000105|0.01243|0.000113|0.019602|0.000179|0.017759|0.000162|-0.002419|-0.000022|109.519047|0.060123|0.011759|0.000107|0.195582|2287|0.024901|2.459991|68|6.941176|0||||||||2355|0||||
T|MSCO|202608|KMB|ODD|5000|LNNNN|2|12927|120|0|0|120|0|0|0|0|0|60|0|60|0|0|0|0|0.005|0.000046|-0.09|-0.000835|0.035|0.000325|107.7425||||||||||||||||||||2|120|80|4490337.023505
T|MSCO|202608|KMB|ODD|5000|MXXNN|247|1733321.21|15829|0|1242|14587|2183|0|12678|968|0|0|0|0|0.01237|0.000113|0.012928|0.000118|0.005933|0.000054|0.016061|0.000147|-0.005526|-0.00005|109.496007|0.057328|0.012998|0.000119|0.226727|15096|0.023241|2.596648|733|6.6603|0||||||||15829|0||||
T|MSCO|202608|KMB|ROUND|10000|MXXNN|192|2533548.04|23136|0|1989|21147|4179|0|17009|1948|0|0|0|0|0.008027|0.000073|0.006793|0.000062|0.005298|0.000048|0.005897|0.000054|0.013419|0.000123|109.503978|0.061254|0.008413|0.000077|0.137347|22817|0.02679|3.195337|319|13.338558|0||||||||21959|1177||||
T|MSCO|202608|KMB|ROUND|20000|LYNNN|1|32910|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000091|0.04|0.000365|-0.1|-0.000912|-0.07|-0.000638|0.09|0.000821|109.645|0.05|0.01|0.000091|0.2|300|0.02|11|0||0||||||||100|200||||
T|MSCO|202608|KMB|ROUND|20000|MXXNN|153|4268927.06|38996|0|2422|36574|3604|0|31139|4253|0|0|0|0|0.013368|0.000122|0.013217|0.000121|0.003275|0.00003|0.018256|0.000167|-0.002065|-0.000019|109.462881|0.064223|0.013532|0.000124|0.21071|37540|0.026328|3.192595|1456|11.624313|0||||||||29992|9004||||
T|MSCO|202608|KMB|ROUND|200000|LYNNN|1|270150|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00037|0.09|0.000833|0.23|0.002129|108.05|0.02|0|0|0|2500|0.01|0|0||0||||||||400|2100||||
T|MSCO|202608|KMB|ROUND|200000|MXXNN|3|1917824.8|17730|0|0|17730|0|0|2409|15321|0|0|0|0|0.027732|0.000256|0.029796|0.000275|0.136774|0.001264|0.130044|0.001202|0.15038|0.00139|108.191993|0.04729|0.044023|0.000407|0.9309|7268|0.019022|13.113374|1755|27.470655|8707|0.012552|38.243827||||||1100|7923||||
T|MSCO|202608|KMB|ROUND|50000|LNNNN|1|147877.95|1335|0|0|1335|0|0|0|0|1335|0|0|0|-0.05|-0.000452|0.07|0.000632|-0.02|-0.000181|-0.03|-0.000271|0.13|0.001174|110.72||||||||||||||||||||1|1106|1106|1985.424049
T|MSCO|202608|KMB|ROUND|50000|MXXNN|38|3183794.9|29000|0|2960|26040|3821|0|19406|5773|0|0|0|0|0.01291|0.000118|0.0144|0.000131|0.042745|0.000389|0.038535|0.000351|0.04124|0.000376|109.775074|0.062331|0.01634|0.000149|0.262148|25997|0.025652|3.648229|3003|10.711289|0||||||||9607|19393||||
T|MSCO|202608|KMDA|ODD|0|MXXNN|8|688.76|96|0|0|96|30|0|66|0|0|0|0|0|0.01175|0.001638|0.01175|0.001638|0.019563|0.002728|0.027375|0.003817|0.03425|0.004776|7.17125|0.040208|0.01175|0.001638|0.292228|96|0.014229|1.3125|0||0||||||||96|0||||
T|MSCO|202608|KMDA|ODD|250|MXXNN|4|1798.5|240|0|0|240|0|0|240|0|0|0|0|0|0.006892|0.00092|0.006892|0.00092|0.006892|0.00092|0.010642|0.001421|-0.002275|-0.000304|7.488333|0.0525|0.006892|0.00092|0.13127|240|0.022804|2.416667|0||0||||||||240|0||||
T|MSCO|202608|KMDA|ROUND|1000|MXXNN|2|2755|400|0|0|400|0|0|400|0|0|0|0|0|-0.0125|-0.001812|-0.0125|-0.001812|-0.0125|-0.001812|-0.0125|-0.001812|-0.0125|-0.001812|6.8975|0.02|-0.0125|-0.001812|-0.625|400|0.01625|2|0||0||||||||250|150||||
T|MSCO|202608|KMDA|ROUND|250|MXXNN|3|2392|325|0|0|325|0|0|325|0|0|0|0|0|-0.001508|-0.000205|-0.001508|-0.000205|-0.001508|-0.000205|0.007723|0.001048|0.010031|0.001361|7.371154|0.045385|-0.001508|-0.000205|-0.03322|325|0.023446|1.692308|0||0||||||||325|0||||
T|MSCO|202608|KMEM|ROUND|5000|MXXNN|2|16970|1000|0|0|1000|0|0|500|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000589|-0.12|-0.00707|16.9725|0.035|0|0|0|1000|0.0175|8.5|0||0||||||||1000|0||||
T|MSCO|202608|KMI|ODD|0|LNNNN|5|655.82|21|0|0|21|0|0|0|0|6|0|15|0|0.004762|0.000152|0.004762|0.000152|0.011905|0.000381|0.024286|0.000778|0.076667|0.002455|31.234524||||||||||||||||||||5|21|9|53854.668836
T|MSCO|202608|KMI|ODD|0|MXXNN|1187|102069.28|3232|0|16|3216|446|0|2555|231|0|0|0|0|0.002868|0.000091|0.003122|0.000099|0.002249|0.000071|0.002376|0.000075|0.005012|0.000159|31.581306|0.011584|0.002924|0.000093|0.252399|3080|0.004544|2.731169|152|4.743421|0||||||||3232|0||||
T|MSCO|202608|KMI|ODD|1000|LNNNN|3|4753.21|154|0|0|154|0|0|0|33|44|0|77|0|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.004286|-0.000139|-0.002857|-0.000093|30.87||||||||||||||||||||3|4|4|41374.357143
T|MSCO|202608|KMI|ODD|1000|LYNNN|1|1010.79|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001959|0.14|0.004571|30.625|0.01|0|0|0|33|0.005|3|0||0||||||||33|0||||
T|MSCO|202608|KMI|ODD|1000|MXXNN|521|951747.58|30067|0|611|29456|3243|0|24727|2097|0|0|0|0|0.00212|0.000067|0.001883|0.00006|0.001716|0.000054|0.000145|0.000005|-0.002315|-0.000073|31.653382|0.010595|0.002178|0.000069|0.205617|28387|0.004457|2.74823|1680|6.034524|0||||||||30067|0||||
T|MSCO|202608|KMI|ODD|250|LNNNN|8|3214|102|15|0|87|0|0|0|0|8|32|32|15|0.01|0.000317|0.014828|0.00047|0.014828|0.00047|0.03069|0.000972|0.023678|0.00075|31.563736||||||||||||||||||||7|102|63|445204.311132
T|MSCO|202608|KMI|ODD|250|LYNNN|1|290.07|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001862|0.12|0.003724|0.14|0.004344|32.225|0.01|0|0|0|9|0.005|0|0||0||||||||9|0||||
T|MSCO|202608|KMI|ODD|250|MXXNN|711|390052.41|12347|0|98|12249|1361|0|10179|807|0|0|0|0|0.0024|0.000076|0.001897|0.00006|0.002844|0.00009|0.002328|0.000074|-0.003082|-0.000098|31.59054|0.010313|0.002328|0.000074|0.225777|11901|0.004142|2.751449|446|4.973094|0||||||||12347|0||||
T|MSCO|202608|KMI|ROUND|1000|LNNNN|2|7101.25|225|0|0|225|0|0|0|100|25|0|100|0|0.001111|0.000035|0.001111|0.000035|0.001111|0.000035|-0.016667|-0.000528|0.057778|0.00183|31.566111||||||||||||||||||||2|225|125|34468.016187
T|MSCO|202608|KMI|ROUND|1000|MXXNN|135|514873.17|16278|0|1040|15238|1949|0|12905|1424|0|0|0|0|0.001662|0.000053|0.00176|0.000056|-0.004994|-0.000158|-0.00503|-0.000159|-0.003801|-0.00012|31.629309|0.010988|0.00157|0.00005|0.142921|16014|0.004787|3.308792|264|5|0||||||||16168|110||||
T|MSCO|202608|KMI|ROUND|10000|LNNNN|1|15725|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|MSCO|202608|KMI|ROUND|10000|LYNNN|2|31495|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|0|0|-0.02|-0.000635|31.5|0.01|0|0|0|1000|0.005|5.5|0||0||||||||1000|0||||
T|MSCO|202608|KMI|ROUND|10000|MXXNN|131|1773959.74|56095|0|4198|51897|7798|0|39372|8925|0|0|0|0|0.001943|0.000061|0.001501|0.000047|0.000481|0.000015|0.005411|0.000171|0.017051|0.000539|31.622893|0.010482|0.001793|0.000057|0.171063|55711|0.004375|3.998977|384|6|0||||||||54164|1931||||
T|MSCO|202608|KMI|ROUND|20000|LNNNN|5|190441.86|6004|1000|0|5004|0|0|0|0|1281|2500|1223|0|0.008253|0.000261|0.004261|0.000135|0.013381|0.000423|0.010496|0.000332|0.016243|0.000513|31.643054||||||||||||||||||||4|3203|1837|31834.361871
T|MSCO|202608|KMI|ROUND|20000|LYNNN|1|32050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0094|0.000293|0.0094|0.000293|0.0094|0.000293|0.0494|0.001541|0.1094|0.003413|32.055|0.01|0.0094|0.000293|0.94|1000|0.0003|1|0||0||||||||1000|0||||
T|MSCO|202608|KMI|ROUND|20000|MXXNN|79|2308029.55|73154|0|3592|69562|4432|0|57259|11463|0|0|0|0|0.001476|0.000047|0.001296|0.000041|0.000033|0.000001|0.006772|0.000215|0.024388|0.000773|31.549986|0.010621|0.002992|0.000095|0.281744|66104|0.004363|3.683242|5860|10.770478|1190|0.007899|10.141176||||||68476|3495||||
T|MSCO|202608|KMI|ROUND|200000|MXXNN|3|1533448.57|48934|0|13|48921|13|0|8200|40721|0|0|0|0|0.003765|0.00012|0.003765|0.00012|0.001018|0.000032|-0.000419|-0.000013|-0.006134|-0.000196|31.342078|0.01|0.017719|0.000565|1.771885|23164|0.002447|8.796926|522|13.256705|25248|0.009725|18.261961||||||2800|20886||||
T|MSCO|202608|KMI|ROUND|5000|LNNNN|1|7936|256|0|0|256|0|0|0|0|256|0|0|0|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.01|0.000323|0.03|0.000968|31.005||||||||||||||||||||1|256|0|8306.735034
T|MSCO|202608|KMI|ROUND|5000|MXXNN|187|1368512.55|43351|0|998|42353|7586|0|32529|3236|0|0|0|0|0.00192|0.000061|0.001609|0.000051|-0.000962|-0.00003|0.00345|0.000109|-0.001163|-0.000037|31.566796|0.010315|0.001679|0.000053|0.162722|40968|0.00457|2.847979|2383|5.726395|0||||||||43027|324||||
T|MSCO|202608|KMI|ROUND|50000|LNNNN|3|280820|9000|0|0|9000|0|0|0|5000|0|0|4000|0|0.005556|0.000178|0.005556|0.000178|-0.052222|-0.001674|-0.018889|-0.000605|0.065556|0.002101|31.198333||||||||||||||||||||3|598|0|31715.717084
T|MSCO|202608|KMI|ROUND|50000|LYNNN|5|564400|18000|0|0|18000|7000|0|4246|6754|0|0|0|0|0.005207|0.000166|0.006335|0.000202|0.017441|0.000556|0.058552|0.001867|0.109113|0.00348|31.356389|0.012778|0.007996|0.000255|0.625793|13010|0.003308|3.956956|4990|463.22485|0||||||||7800|10200||||
T|MSCO|202608|KMI|ROUND|50000|MXXNN|22|1802470.44|57026|0|0|57026|3785|0|50327|2914|0|0|0|0|0.000077|0.000002|0.000077|0.000002|-0.002959|-0.000094|0.007784|0.000246|0.003872|0.000122|31.609302|0.01|0.001392|0.000044|0.139231|53875|0.004556|2.278515|3151|11.421454|0||||||||36992|20034||||
T|MSCO|202608|KMLM|ODD|1000|MXXNN|1|2378.88|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|28.325|0.01|0|0|0|84|0.005|3|0||0||||||||84|0||||
T|MSCO|202608|KMLM|ROUND|1000|MXXNN|2|6537.06|226|0|0|226|0|0|226|0|0|0|0|0|0.004607|0.000159|0.004607|0.000159|0.004607|0.000159|-0.006543|-0.000226|-0.013269|-0.000459|28.928407|0.015575|0.004607|0.000159|0.295795|226|0.005484|2|0||0||||||||226|0||||
T|MSCO|202608|KMLM|ROUND|10000|MXXNN|1|12267.9|430|0|0|430|0|0|0|430|0|0|0|0|0.008|0.00028|0.008|0.00028|0.008|0.00028|0.008|0.00028|0.008|0.00028|28.535|0.01|0.008|0.00028|0.8|430|0.001|15|0||0||||||||430|0||||
T|MSCO|202608|KMLM|ROUND|50000|LNNNN|1|56880|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.000505|-0.000018|0.018485|0.00065|0.02|0.000703|0.02|0.000703|-0.04|-0.001406|28.45||||||||||||||||||||1|102|101|210493.7215
T|MSCO|202608|KMPB|ODD|0|MXXNN|48|3953.08|160|0|0|160|5|0|121|34|0|0|0|0|0.01311|0.00053|0.01311|0.00053|0.01311|0.00053|0.01086|0.000439|0.01736|0.000702|24.727563|0.052875|0.01311|0.00053|0.247943|148|0.021495|5.216216|12|17.75|0||||||||160|0||||
T|MSCO|202608|KMPB|ODD|1000|MXXNN|9|11255.33|455|0|0|455|42|0|358|55|0|0|0|0|0.024323|0.000982|0.025795|0.001042|0.025795|0.001042|0.011026|0.000445|0.013861|0.00056|24.759626|0.051604|0.024323|0.000982|0.471329|400|0.015517|2.2975|55|16|0||||||||455|0||||
T|MSCO|202608|KMPB|ODD|250|MXXNN|13|6109.67|247|0|0|247|0|0|208|39|0|0|0|0|0.033989|0.001373|0.033989|0.001373|0.033989|0.001373|0.033989|0.001373|0.019657|0.000794|24.755324|0.047814|0.033989|0.001373|0.710855|200|0.008537|7.055|47|2.808511|0||||||||247|0||||
T|MSCO|202608|KMPB|ROUND|1000|MXXNN|2|5679.76|230|0|0|230|106|0|124|0|0|0|0|0|0.001725|0.00007|0.001725|0.00007|0.001725|0.00007|0.001725|0.00007|0.001725|0.00007|24.719609|0.05|0.001725|0.00007|0.034504|230|0.024137|1.078261|0||0||||||||230|0||||
T|MSCO|202608|KMPB|ROUND|20000|MXXNN|1|24720|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0656|0.002649|0.0656|0.002649|0.0656|0.002649|0.0656|0.002649|0.0656|0.002649|24.76|0.08|0.0656|0.002649|0.82|1000|0.0072|2|0||0||||||||700|300||||
T|MSCO|202608|KMPR|ODD|0|MXXNN|66|5154.97|187|0|187|0|30|0|156|1|0|0|0|0|0.012937|0.000469|0.007161|0.00026|0.009087|0.00033|0.007643|0.000277|0.001814|0.000066|27.561684|0.06615|0.012883|0.000467|0.194762|186|0.026776|1.892473|1|5|0||||||||187|0||||
T|MSCO|202608|KMPR|ODD|1000|LNYNN|1|1331.5|50|0|50|0|0|0|50|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.07|0.002629|0.04|0.001502|26.625|0.09|0.01|0.000376|0.111111|50|0.04|2|0||0||||||||50|0|1|38|38|2
T|MSCO|202608|KMPR|ODD|1000|MXXNN|23|39831.4|1438|0|1438|0|172|0|1266|0|0|0|0|0|0.03271|0.001181|0.032251|0.001164|0.029845|0.001077|0.021646|0.000781|0.006868|0.000248|27.707277|0.10379|0.033071|0.001194|0.318636|1361|0.03736|1.600294|77|3.987013|0||||||||1438|0||||
T|MSCO|202608|KMPR|ODD|250|MXXNN|39|21435.05|782|0|782|0|64|0|680|38|0|0|0|0|0.027504|0.001004|0.027287|0.000996|0.025407|0.000927|0.020624|0.000753|-0.015757|-0.000575|27.399942|0.101777|0.027504|0.001004|0.270237|736|0.039458|2.951087|46|5|0||||||||782|0||||
T|MSCO|202608|KMPR|ROUND|1000|MXXNN|15|52761.33|1892|0|1892|0|591|0|1201|100|0|0|0|0|0.005026|0.00018|0.004312|0.000155|0.01066|0.000383|0.028588|0.001026|0.056194|0.002017|27.865402|0.075042|0.005026|0.00018|0.066974|1768|0.037464|2.076357|124|6|0||||||||1883|9||||
T|MSCO|202608|KMPR|ROUND|10000|LNNNN|1|10070|380|0|380|0|0|0|0|0|0|0|380|0|-0.01|-0.000377|-0.04|-0.001509|-0.06|-0.002263|-0.1|-0.003771|0.19|0.007166|26.515||||||||||||||||||||1|265|262|91413
T|MSCO|202608|KMPR|ROUND|10000|MXXNN|17|244979.86|8781|0|8781|0|0|0|7288|1493|0|0|0|0|0.013333|0.000478|0.013333|0.000478|0.017292|0.00062|-0.013762|-0.000494|-0.01895|-0.00068|27.877464|0.071803|0.014529|0.000521|0.202347|8781|0.028637|3.576472|0||0||||||||5150|3631||||
T|MSCO|202608|KMPR|ROUND|20000|LNNNN|1|42402.92|1522|0|1522|0|0|0|0|0|0|0|1522|0|0.18|0.006474|0.09|0.003237|0.11|0.003956|0.1|0.003596|0.26|0.009351|27.805||||||||||||||||||||1|0|0|138324.308034
T|MSCO|202608|KMPR|ROUND|20000|MXXNN|7|216423.4|7784|0|7784|0|0|0|6889|895|0|0|0|0|-0.007915|-0.000285|-0.007915|-0.000285|0.00952|0.000342|0.036897|0.001327|0.0396|0.001424|27.803568|0.04214|-0.007915|-0.000285|-0.187836|7784|0.025028|2.885534|0||0||||||||4100|3684||||
T|MSCO|202608|KMPR|ROUND|5000|MXXNN|27|196253.41|6987|0|6987|0|891|0|4346|1750|0|0|0|0|0.010646|0.000379|0.009723|0.000346|0.003475|0.000124|0.001303|0.000046|-0.003957|-0.000141|28.064118|0.057425|0.012149|0.000433|0.211556|6571|0.024071|5.027241|416|9.971154|0||||||||5813|1174||||
T|MSCO|202608|KMPR|ROUND|50000|MXXNN|2|104140|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.02|-0.000769|-0.005|-0.000192|0|0|0|0|-0.04|-0.001538|26.0125|0.045|-0.015|-0.000577|-0.333333|4000|0.03|3.5|0||0||||||||1100|2900||||
T|MSCO|202608|KMT|ODD|0|MXXNN|102|7908.68|253|0|253|0|28|0|216|9|0|0|0|0|0.008323|0.000266|0.009429|0.000302|0.011485|0.000367|0.03101|0.000992|0.001089|0.000035|31.266344|0.061304|0.008243|0.000264|0.134468|247|0.027175|2.392713|6|4.666667|0||||||||253|0||||
T|MSCO|202608|KMT|ODD|1000|MXXNN|33|58368.52|1880|0|1880|0|359|0|1331|190|0|0|0|0|0.008703|0.00028|0.008267|0.000266|0.011086|0.000357|0.004139|0.000133|-0.025403|-0.000818|31.03617|0.046798|0.008703|0.00028|0.185976|1880|0.019047|3.320745|0||0||||||||1880|0||||
T|MSCO|202608|KMT|ODD|250|MXXNN|66|35095.47|1125|0|1125|0|263|0|805|57|0|0|0|0|0.007572|0.000243|0.006905|0.000221|0.017714|0.000568|0.028932|0.000928|0.053998|0.001732|31.176204|0.065902|0.007572|0.000243|0.114891|1057|0.031042|2.225166|68|3.470588|0||||||||1125|0||||
T|MSCO|202608|KMT|ROUND|1000|MXXNN|3|10411.58|335|0|335|0|100|0|235|0|0|0|0|0|0.024189|0.000777|0.024189|0.000777|0.024189|0.000777|0.061114|0.001964|0.118278|0.003801|31.113672|0.086567|0.024189|0.000777|0.279421|335|0.031189|2.122388|0||0||||||||316|19||||
T|MSCO|202608|KMT|ROUND|10000|MXXNN|4|56565.19|1793|0|1793|0|0|0|1793|0|0|0|0|0|0.010054|0.000319|0.010054|0.000319|0.012073|0.000383|0.03832|0.001214|0.036089|0.001144|31.552482|0.049069|0.010054|0.000319|0.204906|1793|0.019507|2.134969|0||0||||||||1099|694||||
T|MSCO|202608|KMT|ROUND|20000|MXXNN|6|217281.84|6745|0|6745|0|1100|0|4845|800|0|0|0|0|0.005996|0.000186|0.000085|0.000003|-0.015201|-0.000472|-0.047736|-0.001483|-0.013828|-0.00043|32.195224|0.037081|0.009554|0.000297|0.257647|5945|0.01612|1.349369|500|21.8|300|0.01|22||||||3000|3645||||
T|MSCO|202608|KMT|ROUND|5000|MXXNN|5|35719.86|1136|0|1136|0|0|0|642|494|0|0|0|0|0.003415|0.000109|0.003415|0.000109|0.001514|0.000048|-0.015475|-0.000492|-0.013644|-0.000434|31.43228|0.03132|0.005123|0.000163|0.163575|942|0.015796|7.813163|194|17|0||||||||986|150||||
T|MSCO|202608|KMT|ROUND|50000|MXXNN|4|427985.17|14164|0|14164|0|200|0|11726|2238|0|0|0|0|0.002241|0.000074|0.016514|0.000546|0.018553|0.000614|0.057501|0.001903|0.092355|0.003056|30.220184|0.031412|0.018303|0.000606|0.582663|11926|0.009094|6.235536|1407|17.2715|831|0.018797|44.080626||||||2000|11333||||
T|MSCO|202608|KMTS|ODD|0|MXXNN|22|1248.21|48|0|48|0|1|0|43|4|0|0|0|0|0.05025|0.001938|0.05025|0.001938|0.051917|0.002003|0.060667|0.00234|0.038167|0.001472|25.924688|0.309375|0.05025|0.001938|0.162424|48|0.129563|3.145833|0||0||||||||48|0||||
T|MSCO|202608|KMTS|ODD|1000|MXXNN|2|4119.12|156|0|156|0|68|0|88|0|0|0|0|0|0.197436|0.007516|0.197436|0.007516|0.197436|0.007516|0.193077|0.00735|0.040769|0.001552|26.268846|0.271538|0.197436|0.007516|0.727101|68|0.085|0|88|2|0||||||||156|0||||
T|MSCO|202608|KMTS|ODD|250|MXXNN|3|1413.64|52|0|52|0|0|0|35|17|0|0|0|0|0.078846|0.00289|0.078846|0.00289|0.084231|0.003087|0.073846|0.002707|0.085|0.003115|27.284231|0.197692|0.097692|0.003581|0.494163|20|0.13|7|32|14.625|0||||||||52|0||||
T|MSCO|202608|KMTS|ROUND|10000|MXXNN|1|15818.2|569|0|569|0|0|0|569|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000359|27.84|0.08|0|0|0|569|0.04|3.363796|0||0||||||||400|169||||
T|MSCO|202608|KMTS|ROUND|20000|LYNNN|1|31579.5|1138|0|1138|0|0|0|1138|0|0|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|-0.09|-0.003231|27.855|0.11|0|0|0|1138|0.055|7|0||0||||||||300|838||||
T|MSCO|202608|KMTS|ROUND|5000|MXXNN|1|6845|250|0|250|0|0|0|250|0|0|0|0|0|0.32|0.011601|0.32|0.011601|0.32|0.011601|0.32|0.011601|0.24|0.0087|27.585|0.41|0.32|0.011601|0.780488|250|0.045|1|0||0||||||||100|150||||
T|MSCO|202608|KMX|ODD|0|MXXNN|51|5914.24|99|0|4|95|16|0|73|10|0|0|0|0|0.048382|0.00081|0.046766|0.000783|0.055756|0.000933|0.041311|0.000691|0.04323|0.000723|59.75899|0.129495|0.049594|0.00083|0.38298|94|0.042076|3.212766|5|5.8|0||||||||99|0||||
T|MSCO|202608|KMX|ODD|1000|MXXNN|23|54553.42|908|0|0|908|82|0|826|0|0|0|0|0|0.003326|0.000055|0.005804|0.000097|0.022147|0.000369|0.032973|0.000549|-0.03108|-0.000517|60.082274|0.073447|0.003326|0.000055|0.045278|908|0.035061|1.896476|0||0||||||||908|0||||
T|MSCO|202608|KMX|ODD|250|LNNNN|2|1084.98|18|0|0|18|0|0|0|0|0|0|18|0|-0.041111|-0.000682|-0.041111|-0.000682|-0.041111|-0.000682|0.018889|0.000313|0.084444|0.0014|60.316111||||||||||||||||||||2|10|10|45184.550795
T|MSCO|202608|KMX|ODD|250|MXXNN|17|7610.24|128|0|0|128|22|0|106|0|0|0|0|0|0.017877|0.000301|0.016392|0.000276|0.016861|0.000284|0.009048|0.000152|-0.003061|-0.000051|59.44582|0.095078|0.017877|0.000301|0.18802|128|0.038601|1.367188|0||0||||||||128|0||||
T|MSCO|202608|KMX|ODD|5000|LNNNN|1|5125.5|90|0|0|90|0|0|90|0|0|0|0|0|0.27|0.004737|0.12|0.002105|0.13|0.002281|0.15|0.002632|-0.15|-0.002632|57||||||||||||||||||||1|0|0|5.181721
T|MSCO|202608|KMX|ROUND|10000|MXXNN|5|71710.24|1222|0|200|1022|200|0|772|250|0|0|0|0|0.009367|0.00016|0.009367|0.00016|0.015709|0.000268|0.023377|0.000398|0.064571|0.0011|58.710131|0.069722|0.009367|0.00016|0.134345|1222|0.030177|3.923077|0||0||||||||1172|50||||
T|MSCO|202608|KMX|ROUND|20000|LNNNN|2|65631|1090|0|0|1090|0|0|0|0|400|0|690|0|0.014679|0.000244|0.152661|0.002534|0.129358|0.002147|0.139358|0.002313|0.183394|0.003045|60.237569||||||||||||||||||||2|18|0|82260.767904
T|MSCO|202608|KMX|ROUND|20000|MXXNN|6|173463.6|2805|0|0|2805|0|0|2430|375|0|0|0|0|0.033142|0.000536|0.01717|0.000278|0.012693|0.000205|-0.070537|-0.001141|-0.043029|-0.000696|61.826925|0.206364|0.042571|0.000689|0.206293|2805|0.081896|6.94795|0||0||||||||2000|805||||
T|MSCO|202608|KMX|ROUND|5000|LNYNN|1|7763.75|125|0|0|125|0|0|125|0|0|0|0|0|0.5|0.008018|0.5|0.008018|0.5|0.008018|0.15|0.002405|-0.02|-0.000321|62.36|0.68|0.5|0.008018|0.735294|125|0.09|1|0||0||||||||125|0|1|0|0|1
T|MSCO|202608|KMX|ROUND|5000|MXXNN|4|24008|400|0|0|400|0|0|400|0|0|0|0|0|-0.005|-0.000083|-0.005|-0.000083|0.005|0.000083|0.08|0.001332|0.13|0.002165|60.04875|0.0575|-0.005|-0.000083|-0.086957|400|0.03125|4|0||0||||||||400|0||||
T|MSCO|202608|KMX|ROUND|50000|MXXNN|2|179210|2850|0|0|2850|0|0|1150|1700|0|0|0|0|0.044218|0.000703|0.044218|0.000703|0.044218|0.000703|0.030183|0.00048|0.265446|0.00422|62.905351|0.091053|0.044218|0.000703|0.485634|2850|0.023417|7.231579|0||0||||||||700|2150||||
T|MSCO|202608|KN|ODD|0|MXXNN|168|15880.16|432|0|432|0|47|0|357|28|0|0|0|0|0.020266|0.000552|0.01971|0.000536|0.028622|0.000779|0.029594|0.000805|0.01677|0.000456|36.744907|0.098148|0.020544|0.000559|0.209311|422|0.039722|2.542654|10|16.1|0||||||||432|0||||
T|MSCO|202608|KN|ODD|1000|MXXNN|26|51346.94|1391|0|1391|0|88|0|1134|169|0|0|0|0|0.007901|0.000214|0.008822|0.000239|0.02187|0.000593|0.033099|0.000897|0.020547|0.000557|36.896086|0.084896|0.008448|0.000229|0.099507|1391|0.038224|3.479511|0||0||||||||1391|0||||
T|MSCO|202608|KN|ODD|250|MXXNN|55|30431.13|829|0|829|0|35|0|729|65|0|0|0|0|0.035969|0.000979|0.035655|0.000971|0.032458|0.000884|0.02925|0.000796|-0.00186|-0.000051|36.724083|0.126357|0.035969|0.000979|0.284659|782|0.04791|3.038363|47|5|0||||||||829|0||||
T|MSCO|202608|KN|ROUND|1000|MXXNN|7|29032.3|866|0|866|0|135|0|731|0|0|0|0|0|0.026059|0.000777|0.024766|0.000739|0.02629|0.000784|0.016498|0.000492|-0.10632|-0.003172|33.519636|0.081328|0.026059|0.000777|0.320417|866|0.027635|1.094688|0||0||||||||837|29||||
T|MSCO|202608|KN|ROUND|10000|MXXNN|4|66053.63|1934|0|1934|0|0|0|1603|331|0|0|0|0|0.001586|0.000046|0.005009|0.000147|0.005009|0.000147|-0.012711|-0.000372|0.13489|0.003946|34.184747|0.061706|0.001586|0.000046|0.025696|1934|0.03006|3.562565|0||0||||||||1884|50||||
T|MSCO|202608|KN|ROUND|20000|MXXNN|3|86203.06|2542|0|2542|0|0|0|2140|402|0|0|0|0|-0.015381|-0.000454|-0.015381|-0.000454|-0.026723|-0.000788|-0.045625|-0.001346|0.001|0.000029|33.9069|0.049583|-0.003957|-0.000117|-0.07981|2542|0.02677|4.197482|0||0||||||||700|1842||||
T|MSCO|202608|KN|ROUND|5000|MXXNN|5|36446.6|1046|0|1046|0|0|0|1046|0|0|0|0|0|0|0|-0.002199|-0.000063|-0.000851|-0.000024|0.007084|0.000203|-0.044685|-0.001283|34.822471|0.094751|0|0|0|1046|0.047376|2.810707|0||0||||||||880|166||||
T|MSCO|202608|KN|ROUND|50000|MXXNN|1|154491.38|4111|0|4111|0|0|0|4111|0|0|0|0|0|0|0|0|0|-0.03|-0.000798|0.02|0.000532|-0.2|-0.00532|37.595|0.03|0|0|0|4111|0.015|2|0||0||||||||300|3811||||
T|MSCO|202608|KNCT|ROUND|20000|MXXNN|1|22789.55|115|0|0|115|0|0|0|115|0|0|0|0|0.341861|0.001723|0.341861|0.001723|0.341861|0.001723|0.311861|0.001572|0.391861|0.001976|198.36|0.38|0.341861|0.001723|0.899634|115|0.01907|16|0||0||||||||115|0||||
T|MSCO|202608|KNF|ODD|0|MXXNN|204|19176.91|286|0|286|0|45|0|232|9|0|0|0|0|0.031855|0.000475|0.024932|0.000372|0.037939|0.000566|0.030492|0.000455|0.063988|0.000954|67.086259|0.265105|0.048499|0.000723|0.182941|274|0.113046|1.959854|12|11.166667|0||||||||286|0||||
T|MSCO|202608|KNF|ODD|1000|LNNNN|5|19914.5|300|50|250|0|125|0|0|0|0|50|0|75|-0.02072|-0.000312|-0.00672|-0.000101|-0.12772|-0.001925|-0.48172|-0.007259|-0.56772|-0.008555|66.3645||||||||||||||||||||4|106|50|454901.821072
T|MSCO|202608|KNF|ODD|1000|MXXNN|133|340438.01|5134|0|5134|0|752|0|4229|153|0|0|0|0|0.039561|0.000597|0.039846|0.000601|0.043147|0.000651|0.058616|0.000884|0.071678|0.001081|66.300332|0.207933|0.039464|0.000595|0.18979|5119|0.084482|2.647392|15|6|0||||||||5134|0||||
T|MSCO|202608|KNF|ODD|250|MXXNN|112|56055.53|840|0|840|0|130|0|690|20|0|0|0|0|0.056149|0.000841|0.053971|0.000809|0.061864|0.000927|0.072614|0.001088|0.005614|0.000084|66.748792|0.245488|0.056233|0.000842|0.229065|821|0.096818|2.331303|19|4.368421|0||||||||840|0||||
T|MSCO|202608|KNF|ODD|5000|MXXNN|26|139317.62|2081|0|2081|0|250|0|1756|75|0|0|0|0|0.026481|0.000396|0.02069|0.000309|0.012117|0.000181|0.04465|0.000667|0.117836|0.001761|66.92592|0.168823|0.026481|0.000396|0.156854|2081|0.071171|1.833253|0||0||||||||2081|0||||
T|MSCO|202608|KNF|ROUND|10000|MXXNN|33|436403.76|6599|0|6599|0|1599|0|4661|339|0|0|0|0|0.047912|0.000724|0.048632|0.000735|0.031054|0.000469|-0.005423|-0.000082|0.010699|0.000162|66.163544|0.14985|0.049876|0.000754|0.332841|6237|0.052888|2.144941|362|11.98895|0||||||||6259|340||||
T|MSCO|202608|KNF|ROUND|20000|MXXNN|7|233098.54|3504|0|3504|0|569|0|2935|0|0|0|0|0|0.010859|0.000163|0.010859|0.000163|0.083564|0.001256|0.348912|0.005246|0.004346|0.000065|66.506667|0.241684|0.010859|0.000163|0.04493|3504|0.115413|1.678653|0||0||||||||2279|1225||||
T|MSCO|202608|KNF|ROUND|200000|LNNNN|1|596690.38|9071|0|9071|0|0|0|0|9071|0|0|0|0|-1.24|-0.018537|-1.04|-0.015547|0.77|0.011511|-1.54|-0.023021|-2.49|-0.037223|66.895||||||||||||||||||||1|8480|8480|62.602848
T|MSCO|202608|KNF|ROUND|200000|MXXNN|3|874954.5|13383|0|13383|0|1600|0|11783|0|0|0|0|0|0|0|0|0|-0.004565|-0.00007|-0.077678|-0.001186|0.241623|0.003691|65.469247|0.182385|0|0|0|13383|0.091193|4.527012|0||0||||||||700|12683||||
T|MSCO|202608|KNF|ROUND|5000|LNNNN|2|13750|200|0|200|0|0|0|200|0|0|0|0|0|0.31|0.004501|0.61|0.008858|0.875|0.012706|1.595|0.02316|0.6|0.008712|68.8675||||||||||||||||||||2|10|0|3.815072
T|MSCO|202608|KNF|ROUND|5000|MXXNN|43|310984.27|4677|0|4677|0|425|0|4008|244|0|0|0|0|0.046514|0.0007|0.045231|0.000681|0.050286|0.000757|0.093376|0.001405|0.056574|0.000851|66.452195|0.264821|0.056367|0.000848|0.212848|4677|0.104227|3.00727|0||0||||||||4583|94||||
T|MSCO|202608|KNF|ROUND|50000|LNNNN|1|133840|2000|0|2000|0|0|393|0|0|0|0|1607|0|-0.01811|-0.00027|-0.031865|-0.000476|-0.031615|-0.000472|0.048735|0.000728|0.16463|0.002459|66.955||||||||||||||||||||1|643|440|137962.721265
T|MSCO|202608|KNF|ROUND|50000|LYNNN|1|66090|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000303|0.15|0.002274|1.08|0.016372|65.965|0.25|0|0|0|1000|0.125|0|0||0||||||||200|800||||
T|MSCO|202608|KNF|ROUND|50000|MXXNN|4|233435.6|3450|0|3450|0|0|0|3450|0|0|0|0|0|0.093272|0.001381|0.0982|0.001454|0.095301|0.001411|-0.029337|-0.000434|0.756113|0.011195|67.538833|0.400942|0.098171|0.001454|0.24485|3450|0.151386|1.752174|0||0||||||||1600|1850||||
T|MSCO|202608|KNG|ODD|0|MXXNN|153|16494.16|319|0|7|312|39|0|245|35|0|0|0|0|0.006421|0.000124|0.006703|0.00013|0.006076|0.000118|0.011312|0.000219|0.005293|0.000102|51.710361|0.032759|0.006453|0.000125|0.196976|302|0.013893|2.923841|17|10.941176|0||||||||319|0||||
T|MSCO|202608|KNG|ODD|1000|MXXNN|215|511082.72|9877|0|25|9852|1122|0|7854|901|0|0|0|0|0.010455|0.000202|0.011062|0.000214|0.011366|0.00022|0.013325|0.000258|0.010658|0.000206|51.743929|0.032638|0.010363|0.0002|0.317521|9383|0.011724|2.589897|494|9.631579|0||||||||9877|0||||
T|MSCO|202608|KNG|ODD|250|MXXNN|156|90824.63|1754|0|0|1754|165|0|1418|171|0|0|0|0|0.008253|0.000159|0.008498|0.000164|0.009855|0.00019|0.010368|0.0002|0.008333|0.000161|51.787178|0.036328|0.008202|0.000158|0.225772|1648|0.014968|3.067354|106|9.273585|0||||||||1754|0||||
T|MSCO|202608|KNG|ODD|5000|MXXNN|6|30665.67|590|0|0|590|0|0|394|196|0|0|0|0|-0.000152|-0.000003|-0.000152|-0.000003|-0.00183|-0.000035|-0.003491|-0.000067|0.01317|0.000253|51.97072|0.033373|-0.000152|-0.000003|-0.004551|493|0.02006|5.610548|97|20|0||||||||590|0||||
T|MSCO|202608|KNG|ROUND|10000|MXXNN|98|1349712.37|26061|0|400|25661|4576|0|17573|3912|0|0|0|0|0.004919|0.000095|0.005013|0.000097|0.005752|0.000111|0.005157|0.0001|0.002065|0.00004|51.786918|0.034806|0.0046|0.000089|0.132168|24695|0.015938|3.448512|1366|9.546852|0||||||||25455|606||||
T|MSCO|202608|KNG|ROUND|20000|LYNNN|2|51616|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.012|0.000233|0.012|0.000233|0.012|0.000233|0.006|0.000116|-0.012|-0.000233|51.602|0.028|0.012|0.000233|0.428571|400|0.02|2|600|5|0||||||||1000|0||||
T|MSCO|202608|KNG|ROUND|20000|MXXNN|106|3103718.69|59954|0|1301|58653|7176|0|45683|7095|0|0|0|0|0.004152|0.00008|0.0041|0.000079|0.004595|0.000089|0.00659|0.000127|0.010811|0.000209|51.766714|0.032626|0.004374|0.000084|0.134068|58934|0.01437|3.33882|1020|10.990196|0||||||||55055|4899||||
T|MSCO|202608|KNG|ROUND|200000|LNNNN|1|296677.6|5744|0|0|5744|0|0|0|0|0|0|5744|0|-0.010376|-0.000201|0.02|0.000387|0|0|0.01|0.000193|0|0|51.68||||||||||||||||||||1|4983|4983|100901.91837
T|MSCO|202608|KNG|ROUND|200000|MXXNN|4|1416422.16|27308|0|0|27308|9173|0|18135|0|0|0|0|0|0|0|0|0|-0.010796|-0.000208|-0.046014|-0.000887|-0.039203|-0.000756|51.862755|0.044873|0|0|0|27308|0.022437|1.380072|0||0||||||||6200|21108||||
T|MSCO|202608|KNG|ROUND|5000|MXXNN|97|666270.47|12878|0|0|12878|1479|0|8830|2569|0|0|0|0|0.005411|0.000105|0.005241|0.000101|0.005352|0.000103|0.003617|0.00007|0.008862|0.000171|51.737115|0.033671|0.005824|0.000113|0.172965|11454|0.015654|4.287672|1424|14.004916|0||||||||12649|229||||
T|MSCO|202608|KNG|ROUND|50000|LNYNN|2|177241.59|3429|0|0|3429|0|0|2229|0|300|0|900|0|0.002056|0.00004|0.01|0.000193|0.01|0.000193|0.020499|0.000397|0.037375|0.000723|51.689003|0.026999|0|0|0|3429|0.0135|10070.547973|0||0||||||||1300|2129|2|911|911|10070.547973
T|MSCO|202608|KNG|ROUND|50000|MXXNN|41|3406622.43|65827|0|900|64927|6833|0|46033|12961|0|0|0|0|0.010152|0.000196|0.0107|0.000207|0.011517|0.000223|0.009075|0.000175|-0.014602|-0.000282|51.74616|0.029425|0.010699|0.000207|0.363607|61176|0.010875|4.489064|2153|9.172318|2498|0.0196|15||||||45762|17567||||
T|MSCO|202608|KNOP|ODD|0|MXXNN|6|190.06|18|0|0|18|0|0|18|0|0|0|0|0|0.070989|0.006739|0.070989|0.006739|0.070989|0.006739|0.070989|0.006739|0.059878|0.005684|10.534722|0.111667|0.070989|0.006739|0.635721|18|0.020339|1.944444|0||0||||||||18|0||||
T|MSCO|202608|KNOP|ODD|250|MXXNN|2|1265.81|119|0|0|119|70|0|49|0|0|0|0|0|0.020753|0.001952|0.020753|0.001952|0.020753|0.001952|0.026635|0.002505|0.016635|0.001564|10.633824|0.064118|0.020753|0.001952|0.32367|119|0.021682|0.823529|0||0||||||||119|0||||
T|MSCO|202608|KNOP|ROUND|10000|LYNNN|3|37710|3500|0|0|3500|0|0|2500|1000|0|0|0|0|0.037021|0.003458|0.037021|0.003458|0.035593|0.003324|-0.095836|-0.008951|-0.197264|-0.018425|10.706429|0.135714|0.039878|0.003725|0.293841|3304|0.050761|4.831719|196|15.72449|0||||||||400|3100||||
T|MSCO|202608|KNOP|ROUND|10000|MXXNN|4|42950|4000|0|0|4000|1000|0|2000|1000|0|0|0|0|0.1|0.009349|0.1|0.009349|0.0525|0.004908|0.035|0.003272|0.025|0.002337|10.69625|0.1875|0.1|0.009349|0.533333|3000|0.058333|4.333333|1000|4|0||||||||2500|1500||||
T|MSCO|202608|KNOP|ROUND|20000|LYNNN|6|147274|13650|2150|0|11500|0|0|6500|5000|0|0|0|0|0.029536|0.002749|0.02984|0.002777|0.00884|0.000823|-0.039377|-0.003665|-0.124203|-0.011559|10.744935|0.103435|0.035927|0.003344|0.347339|9420|0.041207|7.893843|2080|15.975962|0||||||||3200|8300||||
T|MSCO|202608|KNOP|ROUND|20000|MXXNN|1|21260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.59|0.08|0|0|0|2000|0.04|2|0||0||||||||200|1800||||
T|MSCO|202608|KNOP|ROUND|5000|MXXNN|2|11086.5|1050|0|0|1050|0|0|1050|0|0|0|0|0|-0.019048|-0.001797|-0.019048|-0.001797|-0.019048|-0.001797|-0.019048|-0.001797|-0.019048|-0.001797|10.601429|0.12381|-0.019048|-0.001797|-0.153846|1050|0.071429|1|0||0||||||||500|550||||
T|MSCO|202608|KNOP|ROUND|50000|MXXNN|1|63480|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.047465|-0.004495|-0.023298|-0.002206|-0.043298|-0.0041|-0.063298|-0.005994|-0.073298|-0.006941|10.56|0.04|0.046702|0.004423|1.167542|1300|0.000508|24.307692|547|38.182815|4153|0.005|40||||||300|1547||||
T|MSCO|202608|KNSA|ODD|0|MXXNN|57|6124.7|79|0|79|0|9|0|66|4|0|0|0|0|0.032565|0.00042|0.032691|0.000421|0.027122|0.00035|0.092691|0.001195|0.146489|0.001888|77.587089|0.238228|0.034084|0.000439|0.143071|75|0.107516|2.773333|4|3|0||||||||79|0||||
T|MSCO|202608|KNSA|ODD|1000|LYNNN|1|1720.18|22|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|-0.16|-0.002049|-0.2|-0.002561|-0.36|-0.00461|78.09|0.2|0|0|0|22|0.1|2|0||0||||||||22|0||||
T|MSCO|202608|KNSA|ODD|1000|MXXNN|21|51316.68|663|0|663|0|138|0|509|16|0|0|0|0|0.077353|0.001|0.077534|0.001002|0.086101|0.001113|0.055664|0.000719|0.060807|0.000786|77.388333|0.243122|0.078726|0.001017|0.323812|598|0.091133|2.979933|65|5|0||||||||663|0||||
T|MSCO|202608|KNSA|ODD|250|MXXNN|15|8639.38|110|0|110|0|8|0|93|9|0|0|0|0|0.05814|0.000741|0.05814|0.000741|0.064958|0.000828|0.070958|0.000905|0.302322|0.003854|78.4485|0.265182|0.05814|0.000741|0.219246|105|0.10845|2.742857|5|3|0||||||||110|0||||
T|MSCO|202608|KNSA|ODD|5000|MXXNN|12|70825.24|902|0|902|0|159|0|743|0|0|0|0|0|0.05271|0.000672|0.05271|0.000672|0.057722|0.000735|0.061635|0.000785|0.145848|0.001858|78.48082|0.247051|0.05271|0.000672|0.213358|902|0.09717|2.25388|0||0||||||||902|0||||
T|MSCO|202608|KNSA|ROUND|10000|MXXNN|5|73731.21|939|0|939|0|200|0|545|194|0|0|0|0|-0.020075|-0.000255|-0.020075|-0.000255|-0.020075|-0.000255|-0.210224|-0.002673|0.184196|0.002342|78.634308|0.339925|-0.020075|-0.000255|-0.059056|939|0.18|5.499468|0||0||||||||939|0||||
T|MSCO|202608|KNSA|ROUND|20000|MXXNN|3|139038.64|1756|0|1756|0|0|0|1436|320|0|0|0|0|0.021424|0.00027|0.021424|0.00027|-0.095319|-0.001203|0.115387|0.001456|0.388417|0.004901|79.251446|0.430638|0.021424|0.00027|0.049749|1756|0.204607|5.791572|0||0||||||||900|856||||
T|MSCO|202608|KNSA|ROUND|200000|MXXNN|1|214886.7|2966|0|2966|0|0|0|0|2966|0|0|0|0|0.092479|0.001275|0.144057|0.001986|0.144057|0.001986|0.144057|0.001986|0.204057|0.002814|72.52|0.14|0.104057|0.001435|0.743264|2966|0.017972|13.538773|0||0||||||||100|2866||||
T|MSCO|202608|KNSA|ROUND|5000|MXXNN|6|48551.16|624|0|624|0|1|0|623|0|0|0|0|0|-0.001603|-0.000021|-0.001603|-0.000021|-0.001603|-0.000021|0.035256|0.000453|0.275128|0.003532|77.904167|0.265897|0|0|0|624|0.132949|1.798077|0||0||||||||624|0||||
T|MSCO|202608|KNSA|ROUND|50000|MXXNN|1|79464.4|1028|0|1028|0|0|0|1028|0|0|0|0|0|0|0|0|0|0.03|0.000388|0.03|0.000388|0.08|0.001034|77.38|0.16|0|0|0|1028|0.08|1|0||0||||||||500|528||||
T|MSCO|202608|KNSL|ODD|1000|LNNNN|1|1166.25|3|0|3|0|0|0|0|0|0|0|0|3|3.09|0.008047|2.87|0.007474|3.65|0.009505|3.66|0.009531|4.18|0.010886|383.99||||||||||||||||||||1|3|0|383571.591523
T|MSCO|202608|KNSL|ODD|1000|MXXNN|216|458252.26|1217|0|1217|0|170|0|970|77|0|0|0|0|0.235526|0.000625|0.231541|0.000615|0.316668|0.000841|0.25159|0.000668|0.234285|0.000622|376.662909|1.148151|0.235534|0.000625|0.205142|1206|0.460471|2.686567|11|3.363636|0||||||||1217|0||||
T|MSCO|202608|KNSL|ODD|10000|MXXNN|19|235753.72|625|0|625|0|73|0|523|29|0|0|0|0|0.178454|0.000473|0.196374|0.00052|0.202982|0.000537|0.101094|0.000268|0.412662|0.001093|377.6634|1.345968|0.178454|0.000473|0.132584|625|0.583757|2.8496|0||0||||||||625|0||||
T|MSCO|202608|KNSL|ODD|250|MXXNN|584|259911.28|691|0|691|0|55|0|591|45|0|0|0|0|0.165624|0.00044|0.166449|0.000442|0.159965|0.000425|0.179271|0.000477|0.218359|0.00058|376.182185|1.15644|0.166246|0.000442|0.143757|674|0.507585|3.013353|17|5.647059|0||||||||691|0||||
T|MSCO|202608|KNSL|ODD|5000|MXXNN|26|178716.14|476|0|476|0|70|0|406|0|0|0|0|0|0.269403|0.000717|0.310306|0.000826|0.32871|0.000875|0.481546|0.001281|0.519991|0.001384|375.836859|1.263382|0.266021|0.000708|0.210562|432|0.549472|2.032407|44|4.181818|0||||||||476|0||||
T|MSCO|202608|KNSL|ROUND|10000|MXXNN|8|145954.78|388|0|388|0|74|0|314|0|0|0|0|0|0.095759|0.000254|0.095759|0.000254|0.074496|0.000198|0.200218|0.000532|0.349032|0.000927|376.493131|0.642036|0.091893|0.000244|0.143127|388|0.275072|1.363402|0||0||||||||373|15||||
T|MSCO|202608|KNSL|ROUND|20000|MXXNN|12|383790.13|1021|0|1021|0|183|0|674|164|0|0|0|0|-0.622374|-0.001651|-0.608368|-0.001614|0.121505|0.000322|0.118263|0.000314|0.380555|0.00101|376.86858|2.22331|-0.622374|-0.001651|-0.279931|1021|1.422842|3.287953|0||0||||||||887|134||||
T|MSCO|202608|KNSL|ROUND|200000|MXXNN|1|222678.89|623|0|623|0|0|0|623|0|0|0|0|0|0.79|0.002208|0.79|0.002208|0.8|0.002236|0.79|0.002208|0.8|0.002236|357.825|0.79|0.79|0.002208|1|0|||623|5|0||||||||160|463||||
T|MSCO|202608|KNSL|ROUND|50000|MXXNN|4|360309.35|975|0|975|0|0|0|762|213|0|0|0|0|0|0|0|0|0.003826|0.00001|0.049477|0.000134|-0.143887|-0.000388|370.370959|1.645815|0|0|0|975|0.822908|3.622564|0||0||||||||601|374||||
T|MSCO|202608|KNTK|ODD|0|LNYNN|2|216.6|4|0|0|4|2|0|2|0|0|0|0|0|0.03|0.000554|0.03|0.000554|0.065|0.0012|0.055|0.001015|0.08|0.001477|54.1625|0.075|0.035|0.000646|0.466667|4|0.02|0.5|0||0||||||||4|0|2|0|0|0.5
T|MSCO|202608|KNTK|ODD|0|MXXNN|109|11561.45|220|0|0|220|17|0|190|13|0|0|0|0|0.012896|0.000245|0.012715|0.000242|0.016169|0.000308|0.007487|0.000142|0.002442|0.000046|52.569114|0.070682|0.012805|0.000244|0.18117|219|0.02907|2.776256|1|5|0||||||||220|0||||
T|MSCO|202608|KNTK|ODD|1000|LNNNN|3|11476.8|240|0|0|240|0|0|0|0|0|0|240|0|0.05|0.001045|0.04|0.000836|-0.03|-0.000627|-0.04|-0.000836|-0.06|-0.001254|47.855||||||||||||||||||||3|54|0|71979.390366
T|MSCO|202608|KNTK|ODD|1000|LNYNN|2|6394.1|130|0|0|130|80|0|50|0|0|0|0|0|0.067692|0.001377|0.067692|0.001377|-0.086154|-0.001753|-0.110769|-0.002254|-0.060769|-0.001236|49.148462|0.158462|0.073846|0.001503|0.466019|130|0.042308|0.384615|0||0||||||||130|0|2|0|0|0.384615
T|MSCO|202608|KNTK|ODD|1000|MXXNN|40|85113.55|1616|0|0|1616|56|0|1471|89|0|0|0|0|0.028316|0.000538|0.027586|0.000524|0.032097|0.000609|0.014702|0.000279|-0.018348|-0.000348|52.674468|0.087649|0.02849|0.000541|0.325044|1421|0.033639|3.014075|195|4.34359|0||||||||1616|0||||
T|MSCO|202608|KNTK|ODD|250|LNNNN|1|543.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000736|0.01|0.000184|54.335||||||||||||||||||||1|0|0|1
T|MSCO|202608|KNTK|ODD|250|MXXNN|61|33291.24|638|0|0|638|22|0|567|49|0|0|0|0|0.020547|0.000394|0.020344|0.00039|0.023619|0.000453|0.016221|0.000311|0.036112|0.000692|52.18703|0.093903|0.020547|0.000394|0.218815|633|0.036967|3.183254|5|5|0||||||||638|0||||
T|MSCO|202608|KNTK|ODD|5000|MXXNN|1|5207.04|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001476|0.26|0.004797|54.195|0.09|0|0|0|96|0.045|5|0||0||||||||96|0||||
T|MSCO|202608|KNTK|ROUND|1000|MXXNN|2|9838|200|0|0|200|0|0|200|0|0|0|0|0|-0.042|-0.000855|-0.042|-0.000855|-0.042|-0.000855|-0.112|-0.00228|0.168|0.003419|49.13|0.12|-0.042|-0.000855|-0.35|200|0.081|2|0||0||||||||200|0||||
T|MSCO|202608|KNTK|ROUND|10000|LNYNN|1|10368|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000579|0.06|0.001157|51.84|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|KNTK|ROUND|10000|MXXNN|18|242034.75|4625|0|1925|2700|1275|0|3150|200|0|0|0|0|-0.001916|-0.000037|-0.002565|-0.000049|-0.017105|-0.000327|-0.011538|-0.000221|-0.148294|-0.002835|52.300216|0.077514|-0.001483|-0.000028|-0.019138|4625|0.039498|1.843243|0||0||||||||3975|650||||
T|MSCO|202608|KNTK|ROUND|20000|LNYNN|1|47910|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.19|-0.003966|0.02|0.000417|0.02|0.000417|0|0|47.91|0.2|0|0|0|1000|0.1|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202608|KNTK|ROUND|20000|LYNNN|1|37618|700|0|200|500|200|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000559|-0.03|-0.000559|53.69|0.04|0|0|0|700|0.02|2.142857|0||0||||||||400|300||||
T|MSCO|202608|KNTK|ROUND|20000|MXXNN|16|466011.1|8724|0|1850|6874|1500|0|6400|824|0|0|0|0|0.010234|0.000192|0.011953|0.000224|0.015507|0.000291|0.005715|0.000107|-0.114794|-0.002151|53.37568|0.1045|0.010234|0.000192|0.097931|7974|0.051566|3.017557|750|5|0||||||||5400|3324||||
T|MSCO|202608|KNTK|ROUND|200000|LYNNN|8|2177888.31|39393|3893|1200|34300|1200|0|13467|20833|0|0|0|0|-0.001281|-0.000023|-0.002035|-0.000037|0.020329|0.000368|0.105219|0.001905|0.145953|0.002643|55.225996|0.055915|0.0456|0.000826|0.815521|23168|0.024574|6.710333|3050|16.107869|9282|0.041611|79.678302||||||4900|21516||||
T|MSCO|202608|KNTK|ROUND|200000|MXXNN|2|582402|10700|0|0|10700|0|0|10700|0|0|0|0|0|-0.000093|-0.000002|-0.005421|-0.0001|-0.005421|-0.0001|-0.018785|-0.000346|-0.091495|-0.001683|54.360467|0.139252|0.032617|0.0006|0.234228|10700|0.053318|5.728972|0||0||||||||700|10000||||
T|MSCO|202608|KNTK|ROUND|5000|MXXNN|13|84343.39|1615|0|0|1615|125|0|1216|274|0|0|0|0|0.017701|0.000339|0.017701|0.000339|-0.006602|-0.000126|-0.030794|-0.00059|-0.056844|-0.001089|52.216545|0.08592|0.019422|0.000372|0.226052|1490|0.036038|4.765101|125|6|0||||||||1580|35||||
T|MSCO|202608|KNTK|ROUND|50000|LNNNN|1|135240|2800|0|0|2800|0|0|0|0|0|0|0|2800|-0.020286|-0.000419|-0.020286|-0.000419|-0.01|-0.000207|0.21|0.004339|0.45|0.009298|48.395||||||||||||||||||||1|16|16|1449220.377143
T|MSCO|202608|KNTK|ROUND|50000|MXXNN|4|409282.76|7618|0|1000|6618|1000|0|6618|0|0|0|0|0|0.003839|0.000072|0.003839|0.000072|-0.042425|-0.000791|-0.086555|-0.001613|-0.14048|-0.002618|53.665669|0.12016|0.003839|0.000072|0.031947|7618|0.058161|3.506432|0||0||||||||1500|6118||||
T|MSCO|202608|KNX|ODD|0|MXXNN|743|76148.85|1087|0|3|1084|120|0|893|74|0|0|0|0|0.025125|0.000359|0.0238|0.00034|0.02691|0.000384|0.017213|0.000246|0.025419|0.000363|70.066918|0.097387|0.025189|0.00036|0.258651|1059|0.037053|2.866856|28|6.571429|0||||||||1087|0||||
T|MSCO|202608|KNX|ODD|1000|LNNNN|1|2534.4|36|0|0|36|0|0|0|0|0|0|36|0|0.01|0.000142|0.01|0.000142|0.12|0.001703|0.38|0.005393|0.11|0.001561|70.465||||||||||||||||||||1|4|0|146576.554223
T|MSCO|202608|KNX|ODD|1000|MXXNN|272|632939.9|9038|0|83|8955|1223|0|7221|594|0|0|0|0|0.023149|0.000331|0.023177|0.000331|0.02117|0.000302|0.028217|0.000403|0.044119|0.00063|70.012686|0.096522|0.023358|0.000334|0.241997|8657|0.038192|2.686843|381|4.60105|0||||||||9038|0||||
T|MSCO|202608|KNX|ODD|250|MXXNN|343|173693.65|2478|0|4|2474|295|0|2058|125|0|0|0|0|0.016989|0.000242|0.016343|0.000233|0.014241|0.000203|0.021057|0.0003|0.036258|0.000517|70.087492|0.088785|0.016948|0.000242|0.190892|2386|0.037303|2.660101|92|4.076087|0||||||||2478|0||||
T|MSCO|202608|KNX|ODD|5000|MXXNN|36|207266.53|2948|0|75|2873|227|0|2629|92|0|0|0|0|0.018538|0.000264|0.020156|0.000287|0.026937|0.000383|0.02055|0.000292|0.042697|0.000607|70.292434|0.091849|0.018833|0.000268|0.205045|2647|0.040659|3.720816|301|4.76412|0||||||||2948|0||||
T|MSCO|202608|KNX|ROUND|10000|MXXNN|50|721487.4|10347|0|0|10347|804|0|8539|1004|0|0|0|0|0.008539|0.000122|0.003108|0.000045|0.010658|0.000153|-0.000636|-0.000009|-0.018096|-0.00026|69.720494|0.078812|0.00876|0.000126|0.111144|10261|0.03532|3.114121|86|28.813953|0||||||||8706|1641||||
T|MSCO|202608|KNX|ROUND|20000|LNNNN|2|55180|800|400|0|400|0|0|0|0|0|0|400|0|-0.23|-0.003316|-0.23|-0.003316|-0.09|-0.001297|-0.47|-0.006776|-0.43|-0.006199|69.365||||||||||||||||||||1|502|100|261529
T|MSCO|202608|KNX|ROUND|20000|MXXNN|37|1156059.85|16625|0|597|16028|1388|0|12907|2330|0|0|0|0|0.013631|0.000196|0.015406|0.000221|0.025596|0.000368|0.042769|0.000615|0.033737|0.000485|69.556764|0.071981|0.015453|0.000222|0.214689|16282|0.028859|3.576526|343|36|0||||||||10193|6432||||
T|MSCO|202608|KNX|ROUND|200000|MXXNN|4|1202620.57|17219|0|0|17219|0|0|17219|0|0|0|0|0|-0.01164|-0.000166|0.02924|0.000418|0.028222|0.000404|0.038751|0.000554|0.246979|0.003533|69.913661|0.163094|-0.013747|-0.000197|-0.084289|17219|0.088421|2.138742|0||0||||||||2400|14819||||
T|MSCO|202608|KNX|ROUND|5000|MXXNN|39|322376.62|4603|0|0|4603|492|0|3593|518|0|0|0|0|0.016503|0.000236|0.014985|0.000214|0.010303|0.000147|-0.01684|-0.000241|-0.102339|-0.001462|70.018751|0.103024|0.016721|0.000239|0.162298|4603|0.043152|5.215512|0||0||||||||4488|115||||
T|MSCO|202608|KNX|ROUND|50000|LNYNN|2|134350|2000|0|2000|0|2000|0|0|0|0|0|0|0|0.005|0.000074|0.005|0.000074|0.03|0.000446|0.025|0.000372|-0.425|-0.006324|67.2075|0.165|0|0|0|2000|0.0825|0|0||0||||||||500|1500|2|0|0|0
T|MSCO|202608|KNX|ROUND|50000|MXXNN|10|1011115.26|14493|0|1100|13393|1369|0|13124|0|0|0|0|0|-0.020332|-0.000291|-0.020332|-0.000291|-0.036622|-0.000525|-0.080086|-0.001148|-0.154692|-0.002217|69.775523|0.076217|-0.020332|-0.000291|-0.266766|14493|0.048275|1.672118|0||0||||||||4100|10393||||
T|MSCO|202608|KO|ODD|0|MXXNN|2858|323065|3648|0|35|3613|504|0|2995|149|0|0|0|0|0.004273|0.000048|0.00381|0.000043|0.002952|0.000033|0.001329|0.000015|0.00148|0.000017|88.563505|0.016724|0.004282|0.000048|0.256017|3511|0.006466|2.309029|136|5.360294|1|0.0086|1||||||3648|0||||
T|MSCO|202608|KO|ODD|1000|LNNNN|5|13553.9|151|0|0|151|0|0|20|0|76|40|0|15|0.000596|0.000007|-0.007086|-0.000079|-0.05457|-0.000608|-0.001391|-0.000015|0.117483|0.001309|89.748411||||||||||||||||||||5|151|66|55990.121583
T|MSCO|202608|KO|ODD|1000|LYNNN|4|12737.68|141|0|124|17|30|0|111|0|0|0|0|0|0.001182|0.000013|0.001182|0.000013|0.035721|0.000395|0.062033|0.000685|0.087423|0.000966|90.539681|0.013121|0.001182|0.000013|0.090054|141|0.00597|0.907801|0||0||||||||141|0||||
T|MSCO|202608|KO|ODD|1000|MXXNN|3149|7900591.58|89269|0|1894|87375|11662|0|71883|5724|0|0|0|0|0.003303|0.000037|0.003244|0.000037|0.002217|0.000025|0.00124|0.000014|0.003665|0.000041|88.503345|0.013281|0.003392|0.000038|0.255368|86061|0.005133|2.659462|3176|6.179471|32|0.01|15||||||89269|0||||
T|MSCO|202608|KO|ODD|250|LNNNN|4|2985.9|33|0|0|33|0|0|8|0|10|0|15|0|0.027879|0.000308|0.030303|0.000335|0.062121|0.000687|-0.059091|-0.000653|-0.136364|-0.001507|90.470909||||||||||||||||||||4|22|10|29573.96889
T|MSCO|202608|KO|ODD|250|MXXNN|2942|1579439.29|17857|0|216|17641|2204|0|14542|1111|0|0|0|0|0.003438|0.000039|0.003263|0.000037|0.002195|0.000025|0.003441|0.000039|0.001792|0.00002|88.450112|0.013309|0.003411|0.000039|0.256319|17082|0.005173|2.605901|775|5.730323|0||||||||17857|0||||
T|MSCO|202608|KO|ODD|5000|LNNNN|2|13387.1|151|0|0|151|0|0|0|0|75|0|76|0|0.025033|0.000282|0.035099|0.000396|-0.020397|-0.00023|0.130728|0.001475|0.086556|0.000976|88.648775||||||||||||||||||||2|120|75|61174.386904
T|MSCO|202608|KO|ODD|5000|MXXNN|812|5292494.49|59770|0|2057|57713|8101|0|46833|4836|0|0|0|0|0.00377|0.000043|0.003261|0.000037|0.003064|0.000035|0.004939|0.000056|0.008306|0.000094|88.54765|0.013209|0.00385|0.000043|0.29147|57288|0.004882|2.98134|2482|5.457695|0||||||||59770|0||||
T|MSCO|202608|KO|ROUND|10000|LNNNN|4|63686.5|712|0|0|712|0|0|0|0|487|100|125|0|0.000871|0.00001|0.000871|0.00001|0.025787|0.000288|0.040899|0.000457|0.060169|0.000673|89.440927||||||||||||||||||||4|610|298|13298.119543
T|MSCO|202608|KO|ROUND|10000|LYNNN|1|11423.75|125|0|0|125|0|0|125|0|0|0|0|0|0.0098|0.000107|0.0098|0.000107|0.1298|0.00142|0.1498|0.001639|0.1898|0.002077|91.395|0.01|0.0098|0.000107|0.98|125|0.0001|2|0||0||||||||125|0||||
T|MSCO|202608|KO|ROUND|10000|MXXNN|656|9371505.5|105990|0|5485|100505|15016|0|83096|7878|0|0|0|0|0.001827|0.000021|0.002178|0.000025|0.000346|0.000004|0.001189|0.000013|0.002108|0.000024|88.4189|0.013418|0.001969|0.000022|0.146775|102432|0.005933|3.080024|3458|8.798438|100|0.01|2||||||103242|2648||||
T|MSCO|202608|KO|ROUND|10000|MXXNY|4|69208|800|0|200|600|0|0|0|400|400|0|0|0|0.0025|0.000029|-0.0425|-0.000491|-0.2275|-0.002627|-0.4475|-0.005168|-0.385|-0.004446|86.59625|0.1725|0.0325|0.000375|0.188406|600|0.096667|1443.303673|0||200|0.01|26.679706||||||800|0||||
T|MSCO|202608|KO|ROUND|20000|LNNNN|10|303211|3371|0|0|3371|0|350|0|2612|409|0|0|0|-0.007781|-0.000087|-0.009223|-0.000103|-0.0438|-0.000487|-0.079979|-0.000889|-0.034829|-0.000387|89.938552||||||||||||||||||||10|1329|804|1029.635879
T|MSCO|202608|KO|ROUND|20000|LYNNN|3|84851.68|944|0|656|288|656|0|288|0|0|0|0|0|0|0|0|0|0.000254|0.000003|0.009237|0.000103|0.093559|0.001041|89.880254|0.01|0|0|0|944|0.005|0.305085|0||0||||||||944|0||||
T|MSCO|202608|KO|ROUND|20000|MXXNN|492|15402796.25|173955|0|8339|165616|20880|0|135158|17917|0|0|0|0|0.001935|0.000022|0.00219|0.000025|0.000131|0.000001|0.00316|0.000036|-0.007645|-0.000086|88.544302|0.01338|0.002319|0.000026|0.173279|167550|0.005742|3.204882|6405|6.534895|0||||||||158567|15388||||
T|MSCO|202608|KO|ROUND|20000|MXXNY|2|64327.5|750|0|0|750|0|0|0|0|750|0|0|0|0.0196|0.000228|-0.0504|-0.000587|-0.2604|-0.003031|-1.0504|-0.012225|-0.9104|-0.010595|85.925|0.31|0.0696|0.00081|0.224516|750|0.1202|2056.257695|0||0||||||||750|0||||
T|MSCO|202608|KO|ROUND|200000|LNNNN|7|3314914.09|37064|0|0|37064|0|0|0|0|8675|19166|3000|6223|0.014873|0.000166|0.010895|0.000122|0.030738|0.000344|0.050072|0.00056|0.184862|0.002067|89.428673||||||||||||||||||||7|14700|12307|226032.746219
T|MSCO|202608|KO|ROUND|200000|LYNNN|4|1796297.93|19913|0|0|19913|1823|0|14080|4010|0|0|0|0|0.000823|0.000009|0.004588|0.000051|-0.052903|-0.000586|-0.006|-0.000066|-0.076584|-0.000849|90.230033|0.021566|0.019052|0.000211|0.88343|11009|0.016104|4.135071|2684|8.115127|6220|0.024479|3.145498||||||3200|10592||||
T|MSCO|202608|KO|ROUND|200000|MXXNN|57|29628084.83|331454|0|11472|319982|20831|0|166830|143793|0|0|0|0|0.010671|0.000119|0.01312|0.000147|0.005584|0.000062|0.038303|0.000428|0.016357|0.000183|89.392328|0.015915|0.024123|0.00027|1.51571|156823|0.005801|7.337062|64016|66.832807|110615|0.020521|32.897699||||||55130|166856||||
T|MSCO|202608|KO|ROUND|5000|LNNNN|3|27888.2|314|0|0|314|0|104|0|0|1|209|0|0|0.023312|0.000262|0.030382|0.000342|0.061083|0.000688|0.107898|0.001215|0.509204|0.005734|88.810924||||||||||||||||||||3|189|8|10675.95696
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T|MSCO|202608|KO|ROUND|5000|MXXNN|319|2915757.33|32883|0|1527|31356|4740|0|25594|2549|0|0|0|0|0.002304|0.000026|0.003003|0.000034|0.002548|0.000029|-0.003824|-0.000043|0|0|88.671084|0.01402|0.002089|0.000024|0.148966|32061|0.006141|2.978728|752|7.367021|70|0.01|13||||||32846|37||||
T|MSCO|202608|KO|ROUND|5000|MXXNY|3|26570|300|0|0|300|0|0|200|0|100|0|0|0|0.006667|0.000075|0.04|0.000451|-0.036667|-0.000414|0.223333|0.002521|0.253333|0.002859|88.605|0.076667|0.04|0.000451|0.521739|300|0.018333|771.170801|0||0||||||||300|0||||
T|MSCO|202608|KO|ROUND|50000|LNNNN|7|638140|7207|0|0|6765|0|1581|0|0|2070|1532|1582|0|0.012424|0.00014|0.026993|0.000305|-0.058902|-0.000665|-0.069592|-0.000786|-0.181762|-0.002052|88.573676||||||||||||||||||||7|2530|1379|13514.678161
T|MSCO|202608|KO|ROUND|50000|LYNNN|1|62675.14|694|0|100|594|100|0|0|594|0|0|0|0|0.002882|0.000032|-0.017118|-0.000189|0.002882|0.000032|-0.057118|-0.000632|0.062882|0.000696|90.345|0.01|0.002882|0.000032|0.288184|494|0.005|16.748988|200|21|0||||||||694|0||||
T|MSCO|202608|KO|ROUND|50000|MXXNN|276|27143662.09|305407|0|11947|293460|45817|0|227334|32256|0|0|0|0|0.002054|0.000023|0.002345|0.000026|-0.000152|-0.000002|0.002883|0.000032|0.000726|0.000008|88.876563|0.014881|0.003271|0.000037|0.219842|280034|0.006539|3.364802|19639|6.994704|5734|0.010155|5.118068||||||181822|118175||||
T|MSCO|202608|KOD|ODD|0|MXXNN|150|13308.76|326|0|326|0|39|0|280|7|0|0|0|0|0.072258|0.001771|0.06916|0.001695|0.068884|0.001688|0.079988|0.00196|0.040264|0.000987|40.806212|0.274325|0.074221|0.001819|0.27056|308|0.105899|2.227273|18|3.166667|0||||||||326|0||||
T|MSCO|202608|KOD|ODD|1000|MXXNN|18|30898.3|776|0|776|0|240|0|495|41|0|0|0|0|0.022436|0.000563|0.022436|0.000563|0.016881|0.000424|-0.025077|-0.00063|-0.004291|-0.000108|39.830503|0.275026|0.022436|0.000563|0.081576|743|0.131904|2.345895|33|4|0||||||||776|0||||
T|MSCO|202608|KOD|ODD|250|MXXNN|61|30282.86|747|0|747|0|87|0|591|69|0|0|0|0|0.062885|0.001553|0.062243|0.001537|0.068789|0.001699|0.086071|0.002126|0.079177|0.001956|40.483681|0.256493|0.062885|0.001553|0.245174|738|0.097984|3.344173|9|4|0||||||||747|0||||
T|MSCO|202608|KOD|ROUND|1000|MXXNN|2|9091|200|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.055|0.001213|-0.135|-0.002977|0.165|0.003639|45.3475|0.215|0|0|0|200|0.1075|1.5|0||0||||||||200|0||||
T|MSCO|202608|KOD|ROUND|10000|MXXNN|4|44466|996|0|996|0|0|0|996|0|0|0|0|0|-0.000047|-0.000001|-0.000047|-0.000001|-0.011895|-0.000266|-0.083863|-0.001876|-0.35812|-0.008011|44.700823|0.247671|-0.000047|-0.000001|-0.000191|996|0.123859|4.337349|0||0||||||||600|396||||
T|MSCO|202608|KOD|ROUND|20000|MXXNN|2|58501.8|1546|0|1546|0|0|0|1546|0|0|0|0|0|0.156506|0.004122|0.156506|0.004122|0.156506|0.004122|-0.062343|-0.001642|-0.214555|-0.005651|37.965961|0.25042|0.156506|0.004122|0.624973|1546|0.046957|3.042044|0||0||||||||300|1246||||
T|MSCO|202608|KOD|ROUND|5000|MXXNN|6|38190.75|942|0|942|0|0|0|942|0|0|0|0|0|0.005578|0.000138|0.005578|0.000138|0.005514|0.000136|0.115429|0.002849|0.128572|0.003174|40.514029|0.202919|0.005578|0.000138|0.027488|942|0.098671|1.77707|0||0||||||||813|129||||
T|MSCO|202608|KOD|ROUND|50000|MXXNN|2|201425|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.4651|-0.011485|-1.3701|-0.033832|40.4975|0.425|-0.0001|-0.000002|-0.000235|5000|0.21255|2|0||0||||||||600|4400||||
T|MSCO|202608|KOD|ROUND|50000|MXXNY|1|59328|1600|0|1600|0|0|0|0|1600|0|0|0|0|0|0|0.99|0.026411|0.97|0.025877|-1.2|-0.032013|2.01|0.053621|37.485|0.81|0|0|0|1600|0.405|847.229363|0||0||||||||100|1500||||
T|MSCO|202608|KODK|ODD|0|MXXNN|4|273.25|29|0|29|0|7|0|22|0|0|0|0|0|0.012614|0.001337|0.012614|0.001337|0.012614|0.001337|0.012614|0.001337|0.015372|0.001629|9.435517|0.026207|0.012614|0.001337|0.481316|29|0.006797|0.896552|0||0||||||||29|0||||
T|MSCO|202608|KODK|ODD|250|MXXNN|4|2169.24|226|0|226|0|0|0|226|0|0|0|0|0|0.007821|0.000814|0.009591|0.000999|0.009591|0.000999|0.019326|0.002012|0.093131|0.009698|9.602876|0.013363|0.007821|0.000814|0.585298|226|0.002771|2.044248|0||0||||||||226|0||||
T|MSCO|202608|KODK|ROUND|1000|MXXNN|1|2739|300|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004376|9.14|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202608|KODK|ROUND|10000|MXXNN|1|14610|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.1112|0.011494|0.1112|0.011494|0.3412|0.035266|0.3312|0.034233|0.1812|0.018729|9.675|0.13|0.1112|0.011494|0.855385|1500|0.0094|2|0||0||||||||200|1300||||
T|MSCO|202608|KODK|ROUND|20000|MXXNN|1|29040|3000|0|3000|0|1200|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00103|9.71|0.06|0|0|0|3000|0.03|0.6|0||0||||||||2200|800||||
T|MSCO|202608|KODK|ROUND|5000|MXXNN|1|5025|500|0|500|0|0|0|500|0|0|0|0|0|0.019|0.001889|0.019|0.001889|0.019|0.001889|0.019|0.001889|0.079|0.007853|10.06|0.02|0.019|0.001889|0.95|500|0.0005|1|0||0||||||||400|100||||
T|MSCO|202608|KOF|ODD|0|MXXNN|716|98845|891|0|891|0|101|0|716|74|0|0|0|0|0.093923|0.000846|0.094406|0.000851|0.102947|0.000928|0.106516|0.00096|0.121892|0.001098|110.974226|0.431504|0.094293|0.00085|0.218523|861|0.17448|3.210221|30|6.266667|0||||||||891|0||||
T|MSCO|202608|KOF|ODD|1000|MXXNN|263|581721.35|5230|0|5230|0|320|0|4192|718|0|0|0|0|0.111836|0.001006|0.105789|0.000952|0.099953|0.000899|0.123307|0.001109|0.14397|0.001295|111.176822|0.44735|0.112356|0.001011|0.25116|4986|0.175694|4.177296|244|4.581967|0||||||||5230|0||||
T|MSCO|202608|KOF|ODD|10000|LNNNN|1|10625.25|93|0|93|0|0|0|0|0|0|0|0|93|0.02|0.000175|0.02|0.000175|0.02|0.000175|0.02|0.000175|-0.09|-0.000789|114.005||||||||||||||||||||1|53|52|2246478.387097
T|MSCO|202608|KOF|ODD|10000|MXXNN|9|94176.2|852|0|852|0|0|0|770|82|0|0|0|0|0.003099|0.000028|0.013286|0.00012|-0.04804|-0.000435|-0.017946|-0.000162|0.204343|0.00185|110.437741|0.316303|0.003099|0.000028|0.009796|852|0.156602|3.607981|0||0||||||||852|0||||
T|MSCO|202608|KOF|ODD|250|MXXNN|374|207024.17|1865|0|1865|0|215|0|1494|156|0|0|0|0|0.079017|0.000712|0.079451|0.000716|0.079971|0.00072|0.065826|0.000593|0.079558|0.000717|111.000327|0.408558|0.07825|0.000705|0.191528|1807|0.170455|3.026563|58|4.568966|0||||||||1865|0||||
T|MSCO|202608|KOF|ODD|5000|MXXNN|68|464938.78|4193|0|4193|0|503|0|3298|392|0|0|0|0|0.141898|0.001281|0.142523|0.001286|0.173384|0.001565|0.160615|0.001449|0.246361|0.002223|110.808048|0.46844|0.14626|0.00132|0.312228|4055|0.166572|3.746486|138|5|0||||||||4193|0||||
T|MSCO|202608|KOF|ROUND|10000|LNYNN|1|15580.5|141|0|141|0|0|0|141|0|0|0|0|0|0.033191|0.000301|0.053191|0.000482|0.053191|0.000482|0.053191|0.000482|-0.126809|-0.001149|110.38|0.3|0.113191|0.001025|0.377305|141|0.093404|1|0||0||||||||100|41|1|0|0|1
T|MSCO|202608|KOF|ROUND|10000|MXXNN|26|385677.34|3452|0|3452|0|317|0|2483|652|0|0|0|0|0.192787|0.001726|0.187778|0.001682|0.17447|0.001562|0.12675|0.001135|0.092671|0.00083|111.670006|0.477816|0.207072|0.001854|0.433371|3296|0.141779|6.372269|156|9.173077|0||||||||2988|464||||
T|MSCO|202608|KOF|ROUND|20000|MXXNN|11|341763.71|3088|0|3088|0|364|0|1503|1221|0|0|0|0|0.06496|0.000588|0.062185|0.000562|-0.017417|-0.000158|0.080656|0.00073|0.086129|0.000779|110.557613|0.434534|0.077875|0.000704|0.179214|3088|0.17833|12.660298|0||0||||||||1389|1699||||
T|MSCO|202608|KOF|ROUND|200000|MXXNN|1|257787.15|2351|0|2351|0|2351|0|0|0|0|0|0|0|-0.07|-0.000638|0.36|0.003281|0.18|0.00164|0.17|0.001549|-0.52|-0.004739|109.725|0.15|-0.07|-0.000638|-0.466667|2351|0.11|0|0||0||||||||100|2251||||
T|MSCO|202608|KOF|ROUND|50000|MXXNN|4|379599.5|3376|0|3376|0|0|0|1001|2375|0|0|0|0|0.102387|0.000913|0.108857|0.000971|0.095486|0.000851|0.110773|0.000988|0.14976|0.001335|112.165121|0.550977|0.236534|0.002109|0.4293|2855|0.189562|19.883713|0||521|0.02|16||||||500|2355||||
T|MSCO|202608|KOID|ODD|0|LNNNN|1|116.88|3|0|0|3|0|0|0|0|3|0|0|0|-0.02|-0.000513|-0.02|-0.000513|-0.02|-0.000513|0|0|-0.03|-0.00077|38.97||||||||||||||||||||1|0|0|2449
T|MSCO|202608|KOID|ODD|0|LNYNN|1|233.7|6|3|0|3|0|0|0|0|1|1|1|0|0.01|0.000257|0.01|0.000257|-0.006667|-0.000171|-0.04|-0.001027|-0.033333|-0.000856|38.945|0.11|0.01|0.000257|0.090909|3|0.05|19380.666667|0||0||||||||6|0|1|6|3|19380.666667
T|MSCO|202608|KOID|ODD|0|MXXNN|1|195.15|5|0|0|5|0|0|5|0|0|0|0|0|0.0882|0.002264|0.0882|0.002264|0.0482|0.001237|-0.0618|-0.001586|-0.1518|-0.003896|38.96|0.14|0.0882|0.002264|0.63|5|0.0259|2|0||0||||||||5|0||||
T|MSCO|202608|KOID|ODD|1000|MXXNN|2|3912|100|0|0|100|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.045|0.001151|39.1025|0.095|0|0|0|100|0.0475|1.5|0||0||||||||100|0||||
T|MSCO|202608|KOID|ODD|250|MXXNN|3|1611.68|43|0|0|43|33|0|10|0|0|0|0|0|0.03966|0.001059|0.03966|0.001059|0.030358|0.000811|0.068498|0.001829|0.074777|0.001997|37.45093|0.06|0.03966|0.001059|0.661008|43|0.01017|0.232558|0||0||||||||43|0||||
T|MSCO|202608|KOID|ROUND|1000|MXXNN|3|12417|325|0|0|325|125|0|200|0|0|0|0|0|0.013923|0.000365|0.013923|0.000365|0.013923|0.000365|0.017769|0.000466|0.007|0.000183|38.170769|0.070769|0.013923|0.000365|0.196739|325|0.028423|1.230769|0||0||||||||325|0||||
T|MSCO|202608|KOID|ROUND|10000|LNYNN|1|10256.4|264|0|0|264|0|0|0|0|0|264|0|0|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|-0.03|-0.000772|38.86|0.06|0.02|0.000515|0.333333|264|0.02|20857|0||0||||||||200|64|1|228|0|20857
T|MSCO|202608|KOID|ROUND|10000|MXXNN|2|27519|750|0|0|750|300|0|450|0|0|0|0|0|0|0|0|0|0.004|0.000109|0.004|0.000109|-0.02|-0.000546|36.653|0.078|0|0|0|750|0.039|1.2|0||0||||||||500|250||||
T|MSCO|202608|KOID|ROUND|20000|MXXNN|6|189148.55|4906|0|0|4906|2057|0|2262|587|0|0|0|0|0.017014|0.000441|0.019052|0.000494|0.016887|0.000438|0.023968|0.000621|0.060648|0.001572|38.586391|0.092248|0.017014|0.000441|0.184434|4906|0.037617|3.009988|0||0||||||||3532|1374||||
T|MSCO|202608|KOID|ROUND|5000|LNNNN|1|5960|160|0|0|160|0|0|0|0|0|0|160|0|-0.04|-0.001073|-0.04|-0.001073|0.02|0.000536|0.02|0.000536|0|0|37.28||||||||||||||||||||1|5|0|80030.505366
T|MSCO|202608|KOID|ROUND|5000|MXXNN|7|52657.69|1407|0|0|1407|0|0|1155|252|0|0|0|0|0.034881|0.000932|0.034881|0.000932|0.027625|0.000738|0.02749|0.000735|0.050368|0.001346|37.418845|0.087882|0.034881|0.000932|0.396911|1277|0.029198|5.348473|130|6|0||||||||1197|210||||
T|MSCO|202608|KOID|ROUND|50000|LNYNN|1|179750|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000278|0.05|0.001391|0.04|0.001113|0.05|0.001391|0.12|0.003338|35.95|0.02|0|0|0|5000|0.01|343156|0||0||||||||400|4600|1|0|0|343156
T|MSCO|202608|KOID|ROUND|50000|MXXNN|1|51800|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.1|-0.002706|-0.09|-0.002436|-0.12|-0.003248|-0.12|-0.003248|-0.1|-0.002706|36.95|0.1|-0.1|-0.002706|-1|1400|0.1|2|0||0||||||||1400|0||||
T|MSCO|202608|KOMP|ODD|0|MXXNN|6|768.35|11|0|0|11|0|0|11|0|0|0|0|0|0.029764|0.000426|0.0334|0.000478|0.0434|0.000621|0.022491|0.000322|-0.015691|-0.000225|69.890455|0.080909|0.029764|0.000426|0.367865|10|0.02813|1.3|1|2|0||||||||11|0||||
T|MSCO|202608|KOMP|ODD|1000|MXXNN|11|26174.24|374|0|0|374|127|0|225|22|0|0|0|0|0.011658|0.000167|0.011176|0.00016|0.009572|0.000137|-0.003583|-0.000051|0.02131|0.000304|70.012821|0.084786|0.011658|0.000167|0.137496|374|0.036564|2.403743|0||0||||||||374|0||||
T|MSCO|202608|KOMP|ODD|250|MXXNN|14|7648.46|109|0|0|109|13|0|96|0|0|0|0|0|0.020494|0.000292|0.020952|0.000299|0.031228|0.000445|0.026273|0.000374|-0.011983|-0.000171|70.177982|0.092844|0.020494|0.000292|0.220731|109|0.036175|1.495413|0||0||||||||109|0||||
T|MSCO|202608|KOMP|ODD|5000|MXXNN|6|33786.19|485|0|0|485|0|0|485|0|0|0|0|0|0.002845|0.000041|0.002845|0.000041|-0.000887|-0.000013|0.013298|0.000191|0.030659|0.00044|69.68633|0.092619|0.002845|0.000041|0.030712|485|0.044887|1.690722|0||0||||||||485|0||||
T|MSCO|202608|KOMP|ROUND|10000|MXXNN|2|25264.84|356|0|0|356|150|0|206|0|0|0|0|0|0.005787|0.000081|0.005787|0.000081|0.054719|0.000771|0.058933|0.00083|-0.013146|-0.000185|71.002865|0.068427|0|0|0|356|0.034213|1.157303|0||0||||||||356|0||||
T|MSCO|202608|KOMP|ROUND|20000|MXXNN|2|65878.23|933|0|0|933|636|0|297|0|0|0|0|0|0|0|0|0|-0.003633|-0.000051|-0.013183|-0.000187|-0.036367|-0.000515|70.601093|0.07955|0|0|0|933|0.039775|0.318328|0||0||||||||397|536||||
T|MSCO|202608|KOMP|ROUND|5000|MXXNN|3|27891.24|398|0|0|398|0|0|268|130|0|0|0|0|-0.007085|-0.000101|-0.00392|-0.000056|0.005678|0.000081|0.004774|0.000068|0.007638|0.000109|70.063116|0.059296|-0.007085|-0.000101|-0.119492|398|0.033191|9.79397|0||0||||||||356|42||||
T|MSCO|202608|KOMP|ROUND|50000|MXXNN|2|139780|2000|0|200|1800|200|0|1800|0|0|0|0|0|0.05546|0.000793|0.06546|0.000936|0.08546|0.001222|0.10546|0.001508|0.00546|0.000078|69.9325|0.085|0.07046|0.001008|0.828941|2000|0.00727|1.8|0||0||||||||1100|900||||
T|MSCO|202608|KOP|ODD|0|MXXNN|31|3173.96|68|0|68|0|6|0|60|2|0|0|0|0|0.184162|0.00394|0.184162|0.00394|0.190338|0.004072|0.230191|0.004925|0.261515|0.005595|46.744044|0.447794|0.184162|0.00394|0.411264|65|0.1379|2.107692|3|5|0||||||||68|0||||
T|MSCO|202608|KOP|ODD|1000|MXXNN|3|7081.36|142|0|142|0|0|0|142|0|0|0|0|0|0|0|0|0|0.003521|0.000071|0.007042|0.000141|0.082394|0.001652|49.863169|0.284648|0|0|0|142|0.142324|3.056338|0||0||||||||142|0||||
T|MSCO|202608|KOP|ODD|250|MXXNN|32|16900.36|353|0|353|0|9|0|285|59|0|0|0|0|0.154719|0.003231|0.154719|0.003231|0.159563|0.003332|0.153982|0.003216|0.183388|0.00383|47.88238|0.473768|0.154719|0.003231|0.326571|338|0.166604|4.343195|15|5|0||||||||353|0||||
T|MSCO|202608|KOP|ROUND|1000|MXXNN|1|4846|100|0|100|0|100|0|0|0|0|0|0|0|-0.74|-0.01543|-0.74|-0.01543|-0.73|-0.015221|-0.71|-0.014804|-0.72|-0.015013|47.96|1|-0.74|-0.01543|-0.74|100|0.87|0|0||0||||||||100|0||||
T|MSCO|202608|KOP|ROUND|10000|MXXNN|1|10150|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001184|50.655|0.19|0|0|0|200|0.095|1|0||0||||||||200|0||||
T|MSCO|202608|KOP|ROUND|5000|MXXNN|1|5781.6|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.53|-0.010051|52.73|0.34|0|0|0|110|0.17|3|0||0||||||||110|0||||
T|MSCO|202608|KOP|ROUND|50000|MXXNN|2|268738.03|5812|0|5812|0|0|0|4293|1519|0|0|0|0|0.034971|0.000754|0.012812|0.000276|-0.061053|-0.001317|-0.061053|-0.001317|0.398493|0.008593|46.371943|0.266932|0.227018|0.004896|0.850472|5812|0.019957|8.198727|0||0||||||||400|5412||||
T|MSCO|202608|KOPN|ODD|0|MXXNN|10|479.59|112|0|0|112|1|0|61|50|0|0|0|0|0.004154|0.000969|0.004154|0.000969|0.013082|0.003052|0.013439|0.003135|0.008261|0.001927|4.287054|0.01|0.004154|0.000969|0.415357|112|0.002923|6.678571|0||0||||||||112|0||||
T|MSCO|202608|KOPN|ODD|250|MXXNN|1|353.16|81|0|0|81|81|0|0|0|0|0|0|0|0.0094|0.002153|0.0094|0.002153|0.0094|0.002153|0.0094|0.002153|0.0094|0.002153|4.365|0.01|0.0094|0.002153|0.94|81|0.0003|0|0||0||||||||81|0||||
T|MSCO|202608|KOPN|ROUND|1000|MXXNN|6|16219.5|3650|0|1000|2650|500|0|3150|0|0|0|0|0|0.003562|0.000801|0.003562|0.000801|0.002466|0.000555|-0.003836|-0.000863|-0.010137|-0.00228|4.445137|0.01|0.003562|0.000801|0.356164|3650|0.003219|1.630137|0||0||||||||3650|0||||
T|MSCO|202608|KOPN|ROUND|10000|LNNNN|1|12625|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|-0.01|-0.001982|-0.03|-0.005946|5.045||||||||||||||||||||1|0|0|44.212576
T|MSCO|202608|KOPN|ROUND|10000|MXXNN|1|11484|2200|0|0|2200|0|0|2200|0|0|0|0|0|-0.01|-0.001912|0|0|0|0|-0.01|-0.001912|0.21|0.040153|5.23|0.02|-0.02|-0.003824|-1|2200|0.02|1|0||0||||||||2200|0||||
T|MSCO|202608|KOPN|ROUND|20000|LNNNN|4|105740|20300|0|0|20300|0|0|0|0|5000|6300|5000|4000|0.007642|0.00147|0.007194|0.001384|0.017584|0.003382|0.068279|0.013132|0.143147|0.027531|5.199433||||||||||||||||||||4|3192|1115|270329.03003
T|MSCO|202608|KOPN|ROUND|20000|LYNNN|3|99580|20000|0|0|20000|0|0|12000|8000|0|0|0|0|0.006868|0.001369|0.051868|0.010339|0.035868|0.00715|-0.015132|-0.003016|0.027868|0.005555|5.0165|0.027|0.006868|0.001369|0.25437|14000|0.01438|14.057143|6000|2|0||||||||2700|17300||||
T|MSCO|202608|KOPN|ROUND|20000|MXXNN|10|282350|60000|0|0|60000|5000|0|35913|19087|0|0|0|0|0.000453|0.000096|0.003253|0.000692|0.00742|0.001578|0.01242|0.002641|-0.005913|-0.001257|4.7025|0.01|0.008253|0.001755|0.825335|35400|0.003119|5.537994|18800|8.553191|5800|0.01|66||||||34900|19300||||
T|MSCO|202608|KOPN|ROUND|250|MXXNN|1|503|100|0|0|100|0|0|100|0|0|0|0|0|0.0062|0.001234|0.0062|0.001234|0.0062|0.001234|0.0062|0.001234|0.0062|0.001234|5.025|0.01|0.0062|0.001234|0.62|100|0.0019|2|0||0||||||||100|0||||
T|MSCO|202608|KOPN|ROUND|5000|LNNNN|2|12455|2350|0|0|2350|0|0|0|0|0|950|1400|0|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|0.009574|0.001808|5.295||||||||||||||||||||2|2350|2350|52135.148936
T|MSCO|202608|KOPN|ROUND|5000|LYNNN|1|5340|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003742|5.345|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202608|KOPN|ROUND|5000|MXXNN|7|51864.28|10628|0|0|10628|4000|0|6628|0|0|0|0|0|0.006561|0.001345|0.000915|0.000188|0.007502|0.001538|0.018792|0.003852|0.053847|0.011038|4.87838|0.010941|0.006561|0.001345|0.599642|9628|0.002418|2|1000|1|0||||||||10628|0||||
T|MSCO|202608|KOPN|ROUND|50000|LNNNN|2|139400|26000|0|0|26000|0|0|0|4072|11865|0|10063|0|-0.019307|-0.003606|-0.011566|-0.002161|-0.070429|-0.013156|-0.141309|-0.026396|-0.204075|-0.03812|5.353462||||||||||||||||||||2|7716|6437|37260.763802
T|MSCO|202608|KOPN|ROUND|50000|LYNNN|1|52000|10000|0|0|10000|0|0|1700|8300|0|0|0|0|0.008481|0.00162|0.018481|0.00353|0.048481|0.009261|0.088481|0.016902|0.228481|0.043645|5.235|0.01|0.008481|0.00162|0.8481|1995|0.003807|7.558897|8005|20.773142|0||||||||1600|8400||||
T|MSCO|202608|KOPN|ROUND|50000|MXXNN|6|349890|67000|0|0|67000|0|0|39407|27593|0|0|0|0|0.002618|0.000501|-0.000367|-0.00007|0.007693|0.001472|0.019335|0.003699|0.065006|0.012438|5.226493|0.011493|0.008588|0.001643|0.747301|47282|0.00307|8.603634|14932|19.286901|4786|0.01|29||||||45300|21700||||
T|MSCO|202608|KORP|ODD|0|MXXNN|79|9738.01|212|0|0|212|22|0|153|37|0|0|0|0|0.005691|0.000124|0.005832|0.000127|0.00536|0.000117|0.005408|0.000118|0.004181|0.000091|45.936604|0.013491|0.005691|0.000124|0.421818|184|0.004493|3.380435|28|13.25|0||||||||212|0||||
T|MSCO|202608|KORP|ODD|1000|MXXNN|69|161866.82|3523|0|0|3523|716|0|2507|300|0|0|0|0|0.006038|0.000131|0.006407|0.000139|0.005442|0.000118|0.00641|0.00014|0.005692|0.000124|45.94347|0.013207|0.006592|0.000143|0.49908|3337|0.003492|2.406952|186|10.166667|0||||||||3523|0||||
T|MSCO|202608|KORP|ODD|250|MXXNN|62|31553|687|0|0|687|81|0|518|88|0|0|0|0|0.006648|0.000145|0.0064|0.000139|0.005833|0.000127|0.005003|0.000109|0.006575|0.000143|45.931281|0.013595|0.006648|0.000145|0.488972|597|0.003997|2.117253|90|12.277778|0||||||||687|0||||
T|MSCO|202608|KORP|ROUND|1000|MXXNN|8|37377.24|813|0|0|813|0|0|709|104|0|0|0|0|0.008871|0.000193|0.008871|0.000193|0.008871|0.000193|0.003926|0.000085|-0.000994|-0.000022|45.968284|0.01492|0.008871|0.000193|0.594559|709|0.003468|1.858956|104|17|0||||||||813|0||||
T|MSCO|202608|KORP|ROUND|10000|MXXNN|22|335022|7287|0|0|7287|292|0|5935|1060|0|0|0|0|0.006403|0.000139|0.006403|0.000139|0.006403|0.000139|0.005961|0.00013|0.000648|0.000014|45.973228|0.012983|0.006746|0.000147|0.519617|6742|0.003555|3.541827|407|17.201474|138|0.009|38||||||4867|2282||||
T|MSCO|202608|KORP|ROUND|20000|MXXNN|31|1005747.09|21893|0|400|21493|3160|0|16557|2176|0|0|0|0|0.006505|0.000142|0.007225|0.000157|0.008148|0.000177|0.00875|0.00019|0.008341|0.000182|45.934784|0.014086|0.008831|0.000192|0.626969|20620|0.002996|2.586809|1060|21.511321|213|0.02|8||||||12013|9667||||
T|MSCO|202608|KORP|ROUND|200000|MXXNN|5|1261147.51|27451|0|0|27451|4671|0|22780|0|0|0|0|0|0.014359|0.000313|0.014359|0.000313|0.011272|0.000245|0.011272|0.000245|0.021469|0.000467|45.934433|0.014672|0.014359|0.000313|0.978661|27451|0.000157|1.297038|0||0||||||||3300|24151||||
T|MSCO|202608|KORP|ROUND|5000|MXXNN|29|221252.94|4815|0|0|4815|827|0|2834|1154|0|0|0|0|0.003528|0.000077|0.003933|0.000086|0.004384|0.000095|0.00289|0.000063|0.005343|0.000116|45.947625|0.013394|0.003528|0.000077|0.263399|4542|0.005229|4.508366|273|14.89011|0||||||||4314|501||||
T|MSCO|202608|KORP|ROUND|50000|MXXNN|14|1244751.17|27099|0|0|27099|4987|0|18271|3841|0|0|0|0|0.007665|0.000167|0.007665|0.000167|0.007665|0.000167|0.005276|0.000115|0.00547|0.000119|45.930154|0.016307|0.007665|0.000167|0.470033|24134|0.004852|3.007127|2965|11.911636|0||||||||6200|20899||||
T|MSCO|202608|KORU|ODD|0|LNNNN|6|476.43|24|3|0|21|0|0|0|0|12|0|9|0|0.01|0.000506|0.01|0.000506|0|0|-0.032857|-0.001663|-0.015714|-0.000796|19.752857||||||||||||||||||||5|15|12|60536.807592
T|MSCO|202608|KORU|ODD|0|LNYNN|1|55.23|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.01|-0.000543|0.02|0.001086|0.06|0.003259|-0.07|-0.003802|18.41|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|KORU|ODD|0|LYNNN|3|186.81|9|0|3|6|0|0|9|0|0|0|0|0|0|0|0|0|0.033333|0.001606|0.053333|0.00257|0.086667|0.004176|20.751667|0.01|0|0|0|9|0.005|2|0||0||||||||9|0||||
T|MSCO|202608|KORU|ODD|0|MXXNN|20|805.09|42|0|0|42|1|0|39|2|0|0|0|0|0.004505|0.000235|0.004743|0.000247|0.011171|0.000583|-0.009781|-0.00051|0.019505|0.001017|19.171429|0.011429|0.003552|0.000185|0.310833|41|0.004034|2.268293|1|18|0||||||||42|0||||
T|MSCO|202608|KORU|ODD|250|MXXNN|2|924.2|45|0|20|25|20|0|25|0|0|0|0|0|0|0|-0.011111|-0.000541|0.017778|0.000866|-0.025556|-0.001244|0.297778|0.014499|20.537222|0.01|0|0|0|45|0.005|3.333333|0||0||||||||45|0||||
T|MSCO|202608|KORU|ROUND|1000|LNNNN|1|1860|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000537|0.01|0.000537|0.05|0.002687|0.11|0.005911|0.33|0.017732|18.61||||||||||||||||||||1|100|100|498.381346
T|MSCO|202608|KORU|ROUND|1000|MXXNN|17|44259.57|2162|0|841|1321|689|0|1211|262|0|0|0|0|0.002315|0.000113|-0.001524|-0.000074|-0.016945|-0.000828|-0.027283|-0.001333|-0.103726|-0.005067|20.472715|0.012868|0.000465|0.000023|0.036125|2100|0.006385|2.702381|62|16|0||||||||2162|0||||
T|MSCO|202608|KORU|ROUND|10000|MXXNN|7|125617.11|6703|0|2505|4198|3570|0|2585|548|0|0|0|0|-0.001462|-0.000078|0.001522|0.000081|0.019038|0.001016|-0.040874|-0.002182|0.126961|0.006776|18.735883|0.011492|-0.001462|-0.000078|-0.127223|6703|0.006477|2.81292|0||0||||||||6023|680||||
T|MSCO|202608|KORU|ROUND|20000|LNNNN|1|24615|1500|0|0|1500|0|0|0|0|0|1500|0|0|0.01|0.000609|-0.01|-0.000609|-0.19|-0.011575|-0.06|-0.003655|-0.25|-0.01523|16.415||||||||||||||||||||1|181|11|14361.781314
T|MSCO|202608|KORU|ROUND|20000|MXXNN|21|684177.92|36388|0|4395|31993|4395|0|30190|1803|0|0|0|0|0.003084|0.000164|-0.000779|-0.000041|0.00024|0.000013|0.021167|0.001126|-0.012803|-0.000681|18.800562|0.012105|0.002012|0.000107|0.166227|36388|0.005046|2.23909|0||0||||||||30650|5738||||
T|MSCO|202608|KORU|ROUND|200000|LYNNN|4|803500|40000|0|0|40000|10000|0|10000|20000|0|0|0|0|0.0074|0.00037|0.0149|0.000744|0.05148|0.002572|0.0824|0.004116|0.1199|0.00599|20.0175|0.015|0.0099|0.000495|0.66|20000|0.0051|0.5|20000|10.816|0||||||||17800|22200||||
T|MSCO|202608|KORU|ROUND|200000|MXXNN|19|7124710|387000|0|1729|385271|1729|0|25493|359778|0|0|0|0|0.010941|0.000594|0.00171|0.000093|0.063412|0.003444|0.079451|0.004315|0.174817|0.009495|18.412003|0.011292|0.024688|0.001341|2.186323|93224|0.002153|17.968377|94262|21.091055|199514|0.013998|37.306249||||||47280|140206||||
T|MSCO|202608|KORU|ROUND|250|LNNNN|2|1817.5|100|0|0|100|0|0|0|0|100|0|0|0|0|0|-0.01|-0.00055|-0.035|-0.001925|-0.06|-0.0033|0.125|0.006875|18.1825||||||||||||||||||||2|100|0|4193.941428
T|MSCO|202608|KORU|ROUND|250|MXXNN|3|2825.58|156|0|0|156|0|0|156|0|0|0|0|0|0.005833|0.000322|-0.013013|-0.000719|0.007885|0.000435|-0.080833|-0.004464|-0.184679|-0.010198|18.109103|0.01359|0.005833|0.000322|0.429245|156|0.003878|1.961538|0||0||||||||156|0||||
T|MSCO|202608|KORU|ROUND|5000|MXXNN|18|135817.86|7654|0|1402|6252|2062|0|5027|565|0|0|0|0|0.003741|0.000211|0.011188|0.000631|0.024637|0.001389|-0.016596|-0.000935|-0.043684|-0.002462|17.742038|0.012404|0.003741|0.000211|0.301599|6489|0.005109|2.550008|1165|5.420601|0||||||||6914|740||||
T|MSCO|202608|KORU|ROUND|50000|LNNNN|1|52530|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|-0.03|-0.001714|0.09|0.005141|17.505||||||||||||||||||||1|2099|646|28580.590959
T|MSCO|202608|KORU|ROUND|50000|MXXNN|40|6152547.8|323440|0|6605|316835|5595|0|172523|145322|0|0|0|0|0.004941|0.00026|0.014785|0.000777|-0.000577|-0.00003|-0.00544|-0.000286|0.026303|0.001383|19.0225|0.010928|0.013239|0.000696|1.211503|133516|0.005142|4.361035|81584|10.565601|108340|0.009787|17.627081||||||110030|107427||||
T|MSCO|202608|KOS|ODD|0|MXXNN|17|784.86|309|0|82|227|170|0|139|0|0|0|0|0|0.0003|0.000118|0.0003|0.000118|0.0003|0.000118|0.000364|0.000143|0.018358|0.007228|2.53979|0.01|0.0003|0.000118|0.029968|309|0.00485|0.757282|0||0||||||||309|0||||
T|MSCO|202608|KOS|ODD|250|MXXNN|1|259.35|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007339|2.725|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|MSCO|202608|KOS|ROUND|1000|MXXNN|4|6332|2400|0|0|2400|0|0|2400|0|0|0|0|0|0.005233|0.001982|0.005233|0.001982|0.005233|0.001982|0.0019|0.00072|-0.001433|-0.000543|2.64|0.01|0.005233|0.001982|0.523333|2400|0.002383|2|0||0||||||||2400|0||||
T|MSCO|202608|KOS|ROUND|10000|LNNNN|5|70700|25000|0|0|25000|0|0|0|0|0|5000|0|20000|0.00968|0.003429|0.00768|0.002721|0.01736|0.006149|0.02104|0.007453|0.02104|0.007453|2.823||||||||||||||||||||5|22098|16552|1214924.071252
T|MSCO|202608|KOS|ROUND|10000|MXXNN|1|17580|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0092|0.003135|0.0092|0.003135|0.0092|0.003135|0.0092|0.003135|-0.0308|-0.010494|2.935|0.01|0.0092|0.003135|0.92|6000|0.0004|1|0||0||||||||6000|0||||
T|MSCO|202608|KOS|ROUND|20000|LNNNN|1|25700|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0098|0.003821|0.01|0.003899|0.01|0.003899|0.01|0.003899|0.03|0.011696|2.565||||||||||||||||||||1|936|286|147001.378011
T|MSCO|202608|KOS|ROUND|200000|LYNNN|1|795469.92|270568|0|0|270568|0|0|800|269768|0|0|0|0|-0.005679|-0.001929|-0.011541|-0.003919|0.008459|0.002872|0.008459|0.002872|0.048459|0.016455|2.945|0.01|0.028459|0.009663|2.845876|1650|0.002939|8.515152|104450|22.978372|164468|0.015213|76.640112||||||27000|79100||||
T|MSCO|202608|KOS|ROUND|250|MXXNN|1|269|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|KOSS|ODD|0|MXXNN|1|11.04|3|0|0|3|0|0|0|3|0|0|0|0|0.0868|0.023302|0.0868|0.023302|0.0868|0.023302|0.0868|0.023302|0.0868|0.023302|3.725|0.09|0.0868|0.023302|0.964444|3|0.0016|15|0||0||||||||3|0||||
T|MSCO|202608|KPLT|ODD|0|MXXNN|1|5.83|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.91|0.16|0|0|0|1|0.08|6|0||0||||||||1|0||||
T|MSCO|202608|KPLT|ODD|250|MXXNN|1|455.04|79|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005155|0.12|0.020619|5.82|0.12|0|0|0|79|0.06|0|0||0||||||||79|0||||
T|MSCO|202608|KPLT|ROUND|1000|MXXNN|3|5504.86|935|0|0|935|0|0|935|0|0|0|0|0|0.211285|0.035371|0.211285|0.035371|0.211285|0.035371|0.211285|0.035371|0.211285|0.035371|5.973476|0.21677|0.211285|0.035371|0.974698|741|0.00346|1.595142|194|5|0||||||||594|341||||
T|MSCO|202608|KPLT|ROUND|250|MXXNN|2|1919.92|309|0|0|309|0|0|309|0|0|0|0|0|-0.022614|-0.0036|-0.022614|-0.0036|-0.022614|-0.0036|-0.022614|-0.0036|-0.038827|-0.006181|6.281715|0.136764|-0.022614|-0.0036|-0.165348|309|0.079689|2|0||0||||||||200|109||||
T|MSCO|202608|KPTI|ODD|0|MXXNN|9|140.34|75|0|0|75|1|0|71|3|0|0|0|0|0.007325|0.003904|0.007325|0.003904|0.007325|0.003904|0.007325|0.003904|0.007059|0.003762|1.8762|0.01|0.007325|0.003904|0.732533|75|0.001337|1.586667|0||0||||||||75|0||||
T|MSCO|202608|KPTI|ROUND|0|MXXNN|1|189|105|0|0|105|0|0|105|0|0|0|0|0|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|-0.0102|-0.005651|-0.0102|-0.005651|1.805|0.01|0.0098|0.005429|0.98|105|0.0001|2|0||0||||||||105|0||||
T|MSCO|202608|KPTI|ROUND|1000|MXXNN|5|8269.17|4233|0|0|4233|0|0|4233|0|0|0|0|0|0.003027|0.001551|0.003027|0.001551|0.003027|0.001551|0.012477|0.006392|0.001024|0.000525|1.952004|0.01|0.003027|0.001551|0.302717|4233|0.003486|2.448854|0||0||||||||3683|550||||
T|MSCO|202608|KPTI|ROUND|10000|LNNNN|1|10000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.02|0.009975|0.02|0.009975|-0.01|-0.004988|-0.01|-0.004988|0.01|0.004988|2.005||||||||||||||||||||1|3570|1342|283980
T|MSCO|202608|KPTI|ROUND|10000|MXXNN|1|12173.5|6275|0|0|6275|0|0|6275|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005128|-0.01|-0.005128|1.95|0.02|0|0|0|6275|0.01|5|0||0||||||||2100|4175||||
T|MSCO|202608|KPTI|ROUND|250|MXXNN|1|286.9|151|0|0|151|0|0|151|0|0|0|0|0|0.0078|0.004094|0.0078|0.004094|0.0078|0.004094|0.0078|0.004094|-0.0122|-0.006404|1.905|0.01|0.0078|0.004094|0.78|151|0.0011|2|0||0||||||||151|0||||
T|MSCO|202608|KPTI|ROUND|5000|LNNNN|2|17900|9000|0|0|9000|0|0|0|5000|0|0|0|4000|-0.012222|-0.006123|-0.006667|-0.00334|-0.028889|-0.014473|-0.048889|-0.024492|-0.04|-0.020039|1.996111||||||||||||||||||||2|4000|3899|1730649.261603
T|MSCO|202608|KQQQ|ODD|0|MXXNN|8|288.25|10|0|0|10|3|0|6|1|0|0|0|0|0.01136|0.000394|0.00536|0.000186|0.00736|0.000255|0.00536|0.000186|0.01536|0.000532|28.8575|0.065|0.01136|0.000394|0.174769|9|0.0298|1.222222|1|18|0||||||||10|0||||
T|MSCO|202608|KQQQ|ODD|1000|MXXNN|1|1719|60|0|0|60|0|0|60|0|0|0|0|0|0.068|0.002371|0.068|0.002371|0.058|0.002022|0.088|0.003068|0.048|0.001673|28.685|0.07|0.068|0.002371|0.971429|60|0.001|1|0||0||||||||60|0||||
T|MSCO|202608|KQQQ|ROUND|20000|MXXNN|1|28390|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000353|-0.05|-0.001763|28.36|0.06|0|0|0|1000|0.03|1|0||0||||||||1000|0||||
T|MSCO|202608|KR|ODD|0|LNNNN|1|113.12|2|0|0|2|0|0|0|0|2|0|0|0|0.02|0.000354|0.03|0.00053|0.19|0.003358|0.32|0.005656|0.73|0.012903|56.575||||||||||||||||||||1|2|2|5746.497071
T|MSCO|202608|KR|ODD|0|MXXNN|676|57299.66|1002|0|5|997|128|0|818|56|0|0|0|0|0.004112|0.000072|0.004242|0.000074|0.006118|0.000107|0.007655|0.000134|-0.004251|-0.000074|57.186816|0.0202|0.004432|0.000077|0.219397|967|0.008169|2.394002|35|8.742857|0||||||||1002|0||||
T|MSCO|202608|KR|ODD|1000|MXXNN|230|545041.42|9533|0|264|9269|1266|0|7220|1047|0|0|0|0|0.005455|0.000095|0.0049|0.000086|0.009084|0.000159|0.011516|0.000201|-0.008319|-0.000146|57.170648|0.01886|0.005772|0.000101|0.306058|8900|0.007009|3.127528|633|7.526066|0||||||||9533|0||||
T|MSCO|202608|KR|ODD|250|LNNNN|4|1869.96|33|0|0|33|0|0|0|0|5|18|10|0|-0.002121|-0.000037|0.001818|0.000032|-0.063636|-0.001123|-0.060303|-0.001064|-0.092727|-0.001636|56.669697||||||||||||||||||||4|19|5|52862.338353
T|MSCO|202608|KR|ODD|250|MXXNN|237|125556.61|2194|0|10|2184|333|0|1711|150|0|0|0|0|0.005243|0.000092|0.004919|0.000086|0.003069|0.000054|0.003447|0.00006|0.001738|0.00003|57.225387|0.01938|0.005425|0.000095|0.279934|2106|0.007269|2.491453|88|4.522727|0||||||||2194|0||||
T|MSCO|202608|KR|ODD|5000|MXXNN|18|95004.86|1659|0|0|1659|365|0|1020|274|0|0|0|0|0.003751|0.000066|0.004354|0.000076|0.002208|0.000039|-0.013319|-0.000233|-0.057912|-0.001011|57.265799|0.017758|0.003775|0.000066|0.212607|1568|0.007397|3.21875|91|21|0||||||||1659|0||||
T|MSCO|202608|KR|ROUND|10000|MXXNN|51|706290.05|12330|0|300|12030|1291|0|8432|2607|0|0|0|0|0.003138|0.000055|0.001389|0.000024|-0.004061|-0.000071|0.008226|0.000144|-0.022112|-0.000386|57.27982|0.019604|0.002902|0.000051|0.148028|12130|0.008489|4.309563|200|5|0||||||||11605|725||||
T|MSCO|202608|KR|ROUND|20000|LNNNN|1|28450|500|0|0|500|0|0|0|0|0|0|500|0|0.03|0.000527|0.03|0.000527|0.03|0.000527|0.01|0.000176|-0.01|-0.000176|56.905||||||||||||||||||||1|0|0|59109.73586
T|MSCO|202608|KR|ROUND|20000|MXXNN|31|989671.24|17257|0|659|16598|1427|0|14630|1200|0|0|0|0|0.003572|0.000062|-0.001227|-0.000021|0.004032|0.00007|0.022135|0.000386|0.027709|0.000483|57.349642|0.016702|0.004449|0.000078|0.266394|16457|0.006424|2.931579|800|6|0||||||||13085|4172||||
T|MSCO|202608|KR|ROUND|200000|MXXNN|8|3038955.23|52656|0|3224|49432|3224|0|19696|29736|0|0|0|0|0.007977|0.000138|0.015914|0.000276|0.042418|0.000735|0.038885|0.000674|0.04976|0.000862|57.713581|0.025783|0.012484|0.000216|0.484203|27801|0.018464|19.372864|8211|140.300451|16644|0.009804|165.4562||||||8220|27792||||
T|MSCO|202608|KR|ROUND|5000|MXXNN|62|442810.85|7712|0|764|6948|928|0|5575|1209|0|0|0|0|0.003653|0.000064|0.0036|0.000063|-0.004376|-0.000076|-0.004582|-0.00008|-0.037969|-0.000661|57.416032|0.020035|0.004869|0.000085|0.243043|7263|0.008052|3.567809|449|12.959911|0||||||||7712|0||||
T|MSCO|202608|KR|ROUND|50000|LNNNN|1|55100|950|0|0|950|0|0|0|0|0|0|950|0|0.01|0.000172|0.01|0.000172|0|0|0.05|0.000862|0.09|0.001551|58.01||||||||||||||||||||1|14|0|148394.614942
T|MSCO|202608|KR|ROUND|50000|MXXNN|14|1289903.37|22480|0|1894|20586|1000|0|18301|3179|0|0|0|0|0.002462|0.000043|-0.000305|-0.000005|0.008987|0.000157|0.004766|0.000083|-0.01185|-0.000207|57.374735|0.024152|0.001073|0.000019|0.044423|21080|0.012306|3.118596|1400|5|0||||||||7800|14680||||
T|MSCO|202608|KRBN|ODD|0|MXXNN|1|33.88|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.935|0.11|0|0|0|1|0.055|1|0||0||||||||1|0||||
T|MSCO|202608|KRC|ODD|0|MXXNN|293|24047.59|648|0|648|0|98|0|507|43|0|0|0|0|0.014303|0.000385|0.014087|0.00038|0.011124|0.0003|0.012143|0.000327|-0.004092|-0.00011|37.112801|0.054799|0.014041|0.000378|0.256221|606|0.021792|2.683168|42|6.595238|0||||||||648|0||||
T|MSCO|202608|KRC|ODD|1000|MXXNN|82|156131.46|4196|0|4196|0|182|0|3779|235|0|0|0|0|0.024547|0.00066|0.025243|0.000678|0.028399|0.000763|0.025927|0.000697|-0.002104|-0.000057|37.204803|0.071189|0.024907|0.000669|0.349872|4027|0.024112|2.808294|169|7.798817|0||||||||4196|0||||
T|MSCO|202608|KRC|ODD|250|MXXNN|127|67419.52|1814|0|1814|0|258|0|1416|140|0|0|0|0|0.0183|0.000492|0.01836|0.000494|0.014402|0.000388|0.013834|0.000372|0.003658|0.000098|37.163013|0.058616|0.018994|0.000511|0.324042|1736|0.020701|3.001728|78|11.25641|0||||||||1814|0||||
T|MSCO|202608|KRC|ROUND|1000|MXXNN|13|55243.5|1502|0|1502|0|124|0|1378|0|0|0|0|0|0.003032|0.000083|0.00222|0.00006|0.001554|0.000042|-0.001169|-0.000032|-0.084597|-0.002302|36.751531|0.056858|0.003032|0.000083|0.053333|1502|0.026913|2.065246|0||0||||||||1460|42||||
T|MSCO|202608|KRC|ROUND|10000|MXXNN|5|67826.26|1834|0|1834|0|0|0|1834|0|0|0|0|0|0.016581|0.000449|0.016581|0.000449|0.001968|0.000053|-0.033222|-0.000899|-0.108882|-0.002945|36.970327|0.036118|0.016581|0.000449|0.459088|1834|0.009768|1.836423|0||0||||||||888|946||||
T|MSCO|202608|KRC|ROUND|10000|MXXNY|1|10752|300|0|299|0|0|0|11|288|0|0|0|0|0.022887|0.000638|0.082887|0.002311|0.082887|0.002311|0.082887|0.002311|0.102887|0.002868|35.87|0.06|0.122887|0.003426|2.048116|0|||0||299|0.031443|27.380182||||||300|0||||
T|MSCO|202608|KRC|ROUND|20000|MXXNN|3|108052.68|2858|0|2858|0|0|0|2858|0|0|0|0|0|0.057969|0.001532|0.057969|0.001532|0.044848|0.001185|0.041349|0.001093|-0.115054|-0.00304|37.844234|0.074276|0.057969|0.001532|0.780452|2858|0.008154|1.650105|0||0||||||||1300|1558||||
T|MSCO|202608|KRC|ROUND|5000|MXXNN|12|87566.9|2343|0|2343|0|378|0|1455|510|0|0|0|0|0.013184|0.000353|0.012522|0.000335|0.02312|0.000619|0.027588|0.000738|0.010375|0.000278|37.369038|0.061618|0.01679|0.000449|0.272489|2343|0.022414|4.426803|0||0||||||||2221|122||||
T|MSCO|202608|KRE|ODD|0|MXXNN|212|27266.78|360|0|0|360|32|0|306|22|0|0|0|0|0.002942|0.000039|0.003942|0.000052|0.002275|0.00003|0.009969|0.000132|-0.008919|-0.000118|75.742278|0.010278|0.002664|0.000035|0.259189|340|0.00406|2.791176|18|8.555556|2|0.005|6||||||360|0||||
T|MSCO|202608|KRE|ODD|1000|LNNNN|3|7026.95|91|0|0|91|0|0|0|27|39|25|0|0|0.000549|0.000007|0.035055|0.000454|0.010879|0.000141|0.120769|0.001564|-0.424396|-0.005496|77.223297||||||||||||||||||||3|4|2|10325.424287
T|MSCO|202608|KRE|ODD|1000|MXXNN|119|269791.91|3545|0|20|3525|398|0|3056|91|0|0|0|0|0.000904|0.000012|0.000349|0.000005|0.00159|0.000021|0.01267|0.000166|0.004286|0.000056|76.105086|0.010082|0.001102|0.000014|0.109278|3324|0.004789|2.110409|221|6.701357|0||||||||3545|0||||
T|MSCO|202608|KRE|ODD|250|LYNNN|1|770.7|10|0|0|10|0|0|10|0|0|0|0|0|0.005|0.000065|0.005|0.000065|0.005|0.000065|0.025|0.000324|0.105|0.001362|77.075|0.01|0.005|0.000065|0.5|10|0.0025|2|0||0||||||||10|0||||
T|MSCO|202608|KRE|ODD|250|MXXNN|117|64474.35|847|0|0|847|71|0|772|4|0|0|0|0|0.003291|0.000043|0.002512|0.000033|-0.002104|-0.000028|-0.005056|-0.000066|0.009513|0.000125|76.122308|0.010567|0.003775|0.00005|0.357296|767|0.00375|2.255541|80|5.9125|0||||||||847|0||||
T|MSCO|202608|KRE|ODD|5000|MXXNN|18|104417.21|1372|0|0|1372|203|0|1020|149|0|0|0|0|0.00369|0.000048|0.006897|0.000091|0.003909|0.000051|0.019142|0.000252|0.028981|0.000381|76.105889|0.01|0.00471|0.000062|0.471035|989|0.003669|1.34277|383|10.21671|0||||||||1372|0||||
T|MSCO|202608|KRE|ROUND|10000|MXXNN|28|395416.62|5202|0|400|4802|908|0|4018|276|0|0|0|0|0.001791|0.000024|0.000384|0.000005|0.009165|0.000121|0.020288|0.000267|0.005943|0.000078|76.013679|0.01|0.001122|0.000015|0.112215|4982|0.004635|2.751104|220|3|0||||||||5202|0||||
T|MSCO|202608|KRE|ROUND|20000|MXXNN|24|700340.59|9228|0|600|8628|1771|0|5951|1506|0|0|0|0|-0.000541|-0.000007|-0.001744|-0.000023|0.005269|0.000069|0.027983|0.000369|0.006843|0.00009|75.896407|0.01065|0.000989|0.000013|0.092841|8522|0.00529|3.068176|606|12.214521|100|0.005|17||||||9072|56||||
T|MSCO|202608|KRE|ROUND|200000|MXXNN|1|673335.2|8677|0|0|8677|0|0|8677|0|0|0|0|0|0|0|0|0|-0.04|-0.000515|0.02|0.000258|0.04|0.000515|77.605|0.01|0|0|0|8677|0.005|6|0||0||||||||2100|6577||||
T|MSCO|202608|KRE|ROUND|5000|MXXNN|21|179675.09|2365|0|0|2365|0|0|2135|230|0|0|0|0|0.000555|0.000007|0.004965|0.000065|0.002581|0.000034|0.008352|0.00011|-0.031639|-0.000416|75.972357|0.011125|0.000555|0.000007|0.049905|2265|0.005518|2.596468|100|10.5|0||||||||2354|11||||
T|MSCO|202608|KRE|ROUND|50000|LNNNN|1|52647|690|0|0|690|0|0|0|0|0|0|690|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|-0.05|-0.000655|-0.07|-0.000917|76.305||||||||||||||||||||1|63|59|175383
T|MSCO|202608|KRE|ROUND|50000|MXXNN|6|701300.87|9230|0|100|9130|100|0|9130|0|0|0|0|0|0.002944|0.000039|0.002944|0.000039|-0.005205|-0.000069|0.000375|0.000005|-0.036633|-0.000482|75.981439|0.01|0.002944|0.000039|0.29444|9230|0.003528|1.53597|0||0||||||||9230|0||||
T|MSCO|202608|KREF|ODD|0|MXXNN|3|29.88|4|0|4|0|2|0|1|1|0|0|0|0|0.00245|0.000328|0.00245|0.000328|-0.00255|-0.000341|-0.00255|-0.000341|0.00245|0.000328|7.475|0.01|0.00245|0.000328|0.245|4|0.003775|4.5|0||0||||||||4|0||||
T|MSCO|202608|KREF|ODD|250|MXXNN|1|466.2|60|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.001288|-0.01|-0.001288|-0.01|-0.001288|-0.01|-0.001288|0.05|0.006439|7.765|0.01|-0.01|-0.001288|-1|60|0.01|0|0||0||||||||60|0||||
T|MSCO|202608|KREF|ROUND|1000|MXXNN|2|3884.64|531|0|531|0|0|0|531|0|0|0|0|0|0.008783|0.0012|0.008783|0.0012|0.008783|0.0012|0.000082|0.000011|0.008783|0.0012|7.320706|0.01|0.008783|0.0012|0.878305|531|0.000608|1|0||0||||||||531|0||||
T|MSCO|202608|KREF|ROUND|10000|MXXNN|3|48827.23|6433|0|6433|0|0|0|3855|2578|0|0|0|0|0.010137|0.001335|0.010137|0.001335|0.002365|0.000311|0.002365|0.000311|-0.006576|-0.000866|7.595118|0.01|0.017894|0.002356|1.78943|1462|0.001066|1|2276|8.376538|2695|0.01|12.675325||||||3938|300||||
T|MSCO|202608|KREF|ROUND|5000|MXXNN|1|7710|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.0032|-0.000415|-0.0032|-0.000415|-0.0032|-0.000415|-0.0832|-0.010777|-0.1232|-0.015959|7.72|0.02|0.0168|0.002176|0.84|1000|0.0016|2|0||0||||||||400|600||||
T|MSCO|202608|KREF-A|ODD|250|MXXNN|2|1304.39|71|0|0|71|0|0|71|0|0|0|0|0|0.161696|0.008776|0.161696|0.008776|0.161696|0.008776|0.161696|0.008776|0.146485|0.00795|18.425493|0.31831|0.161696|0.008776|0.507982|71|0.078307|2|0||0||||||||71|0||||
T|MSCO|202608|KREF-A|ROUND|1000|MXXNN|1|3698.52|204|0|0|204|0|0|0|204|0|0|0|0|0.088732|0.004882|0.088732|0.004882|0.088732|0.004882|0.088732|0.004882|0.088732|0.004882|18.175|0.09|0.088732|0.004882|0.985915|204|0.000634|20.784314|0||0||||||||200|4||||
T|MSCO|202608|KREF-A|ROUND|20000|MXXNN|3|97388.72|5310|0|0|5310|0|0|3560|1750|0|0|0|0|0.043476|0.002367|0.043476|0.002367|0.043476|0.002367|0.043476|0.002367|0.043476|0.002367|18.369021|0.056791|0.043476|0.002367|0.765539|5310|0.006658|6.956309|0||0||||||||2200|3110||||
T|MSCO|202608|KREF-A|ROUND|5000|MXXNN|1|8565.5|463|0|0|463|0|0|0|463|0|0|0|0|0.161361|0.008678|0.161361|0.008678|0.161361|0.008678|0.161361|0.008678|0.161361|0.008678|18.595|0.19|0.161361|0.008678|0.849267|463|0.01432|16.136069|0||0||||||||200|263||||
T|MSCO|202608|KRG|ODD|0|MXXNN|256|21601.86|815|0|0|815|144|0|621|50|0|0|0|0|0.002675|0.000101|0.002479|0.000094|0.002221|0.000084|0.00173|0.000065|-0.002589|-0.000098|26.504264|0.015423|0.002871|0.000108|0.186158|789|0.006483|2.470215|26|5.230769|0||||||||815|0||||
T|MSCO|202608|KRG|ODD|1000|MXXNN|54|84762.79|3201|0|0|3201|221|0|2739|241|0|0|0|0|0.005593|0.000211|0.00534|0.000202|0.004762|0.00018|0.010001|0.000378|0.006711|0.000253|26.477573|0.01492|0.006358|0.00024|0.426139|2958|0.004633|2.852265|243|3.876543|0||||||||3201|0||||
T|MSCO|202608|KRG|ODD|250|MXXNN|122|60233.73|2268|0|27|2241|351|0|1783|134|0|0|0|0|0.002649|0.0001|0.002596|0.000098|0.000674|0.000025|0.000215|0.000008|-0.005548|-0.000209|26.560095|0.014987|0.002905|0.000109|0.193816|2086|0.006592|2.072867|172|11.627907|10|0.005|6||||||2268|0||||
T|MSCO|202608|KRG|ROUND|1000|MXXNN|27|91462.76|3454|0|0|3454|768|0|2406|280|0|0|0|0|0.001706|0.000064|0.003571|0.000135|0.003241|0.000122|-0.001024|-0.000039|-0.00651|-0.000246|26.479414|0.018434|0.002934|0.000111|0.159164|2977|0.008992|2.4565|477|5.48218|0||||||||3454|0||||
T|MSCO|202608|KRG|ROUND|10000|MXXNN|7|98374.42|3699|0|0|3699|0|0|3222|477|0|0|0|0|0.003922|0.000148|0.003922|0.000148|-0.000904|-0.000034|-0.014413|-0.000542|-0.026989|-0.001015|26.589038|0.022022|0.006501|0.000245|0.29521|3604|0.008208|3.490844|0||95|0.0092|17||||||3287|412||||
T|MSCO|202608|KRG|ROUND|20000|MXXNN|1|26904.24|1032|0|0|1032|0|0|1032|0|0|0|0|0|0|0|0|0|0.04|0.001534|-0.01|-0.000384|-0.08|-0.003068|26.075|0.01|0|0|0|1032|0.005|2|0||0||||||||100|932||||
T|MSCO|202608|KRG|ROUND|5000|MXXNN|11|76731.52|2912|0|0|2912|208|0|2353|351|0|0|0|0|0.004607|0.000175|0.003539|0.000134|0.002444|0.000093|0.000727|0.000028|0.005421|0.000206|26.347807|0.013534|0.004607|0.000175|0.340442|2912|0.004463|3.108173|0||0||||||||2912|0||||
T|MSCO|202608|KRG|ROUND|50000|MXXNN|2|297197.54|11251|0|0|11251|0|0|0|11251|0|0|0|0|0.008106|0.000307|-0.001978|-0.000075|-0.001978|-0.000075|-0.011894|-0.00045|-0.002147|-0.000081|26.410211|0.01|0.008106|0.000307|0.810643|10911|0.000976|10.785263|340|11.497059|0||||||||2300|8951||||
T|MSCO|202608|KRMD|ODD|0|MXXNN|4|14.13|4|0|4|0|2|0|1|1|0|0|0|0|-0.00015|-0.000042|-0.00015|-0.000042|0.00485|0.001371|0.01235|0.00349|0.01235|0.00349|3.53875|0.0125|-0.00015|-0.000042|-0.012|4|0.006325|4.5|0||0||||||||4|0||||
T|MSCO|202608|KRMD|ODD|250|LYNNN|1|258|75|0|75|0|0|0|75|0|0|0|0|0|0.0074|0.002154|0.0074|0.002154|0.0074|0.002154|0.0074|0.002154|0.0074|0.002154|3.435|0.01|0.0074|0.002154|0.74|75|0.0013|1|0||0||||||||75|0||||
T|MSCO|202608|KRMD|ROUND|250|LNNNN|2|1005.28|244|0|244|0|0|0|0|0|0|0|0|244|-0.01959|-0.004732|-0.022295|-0.005385|-0.022705|-0.005484|-0.013525|-0.003267|0.009426|0.002277|4.14||||||||||||||||||||2|244|244|1625808.095458
T|MSCO|202608|KRMD|ROUND|250|LNYNN|1|998.07|309|0|309|0|0|0|0|309|0|0|0|0|-0.02|-0.006211|-0.02|-0.006211|-0.01|-0.003106|-0.02|-0.006211|-0.02|-0.006211|3.22|0.14|-0.02|-0.006211|-0.142857|309|0.08|335.794028|0||0||||||||200|109|1|0|0|335.794028
T|MSCO|202608|KRMD|ROUND|5000|MXXNN|2|13105|4000|0|4000|0|0|0|1507|2493|0|0|0|0|0.004406|0.001347|0.004406|0.001347|0.000656|0.000201|-0.018094|-0.00553|-0.008094|-0.002474|3.271875|0.01625|0.004406|0.001347|0.271163|4000|0.005922|16.2605|0||0||||||||600|3400||||
T|MSCO|202608|KRMN|ODD|0|LNYNN|1|109|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002206|-0.18|-0.003309|-1.86|-0.034197|54.39|1.02|0|0|0|2|0.51|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|KRMN|ODD|0|MXXNN|267|28987.6|531|0|3|528|47|0|447|37|0|0|0|0|0.031294|0.000573|0.028431|0.000521|0.009392|0.000172|0.009599|0.000176|-0.012303|-0.000225|54.595348|0.161431|0.03103|0.000568|0.192219|496|0.069801|3.096774|35|2.714286|0||||||||531|0||||
T|MSCO|202608|KRMN|ODD|1000|LNNNN|2|3181|56|0|0|56|0|0|20|0|0|36|0|0|-0.082143|-0.001448|-0.092857|-0.001637|0.114286|0.002014|0.147857|0.002606|0.302143|0.005325|56.739643||||||||||||||||||||2|0|0|14929.79107
T|MSCO|202608|KRMN|ODD|1000|LNYNN|1|2737.5|50|0|0|50|50|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.03|0.000548|0.02|0.000365|0.2|0.003653|54.755|0.07|0.01|0.000183|0.142857|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|KRMN|ODD|1000|MXXNN|140|306384.88|5634|0|105|5529|564|0|4514|556|0|0|0|0|0.032397|0.000596|0.032759|0.000603|0.031898|0.000587|0.021281|0.000391|0.040427|0.000744|54.363547|0.15166|0.032781|0.000603|0.216146|5470|0.061222|3.281536|164|4.963415|0||||||||5634|0||||
T|MSCO|202608|KRMN|ODD|250|MXXNN|127|71706.16|1341|0|8|1333|130|0|1142|69|0|0|0|0|0.029037|0.000543|0.027434|0.000513|0.018985|0.000355|0.009276|0.000173|-0.019345|-0.000362|53.465309|0.154228|0.029089|0.000544|0.188613|1242|0.067557|2.566828|99|2.151515|0||||||||1341|0||||
T|MSCO|202608|KRMN|ODD|5000|MXXNN|6|32207.57|556|0|0|556|0|0|556|0|0|0|0|0|-0.010696|-0.000185|-0.010696|-0.000185|-0.008987|-0.000155|0.015545|0.000269|0.272722|0.004713|57.871799|0.146187|0.012218|0.000211|0.083578|458|0.081317|1.613537|98|1|0||||||||556|0||||
T|MSCO|202608|KRMN|ROUND|1000|MXXNN|1|4659|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000643|0.2|0.004289|46.63|0.08|0|0|0|100|0.04|1|0||0||||||||100|0||||
T|MSCO|202608|KRMN|ROUND|10000|MXXNN|19|292073.79|5496|0|0|5496|436|0|3871|1189|0|0|0|0|0.049127|0.000925|0.046306|0.000872|0.023521|0.000443|0.035164|0.000662|0.148006|0.002787|53.114566|0.134438|0.042031|0.000791|0.312639|5242|0.048442|4.421786|254|2|0||||||||4223|1273||||
T|MSCO|202608|KRMN|ROUND|20000|LNNNN|1|48000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.001457|0.07|0.001457|0.07|0.001457|-0.16|-0.00333|-0.05|-0.001041|48.045||||||||||||||||||||1|2|0|978.535821
T|MSCO|202608|KRMN|ROUND|20000|MXXNN|27|869849.63|16287|0|1554|14733|1592|0|13851|844|0|0|0|0|-0.008096|-0.000152|-0.009299|-0.000174|0.001462|0.000027|0.013225|0.000248|0.032553|0.000609|53.422332|0.137585|-0.002789|-0.000052|-0.020269|16043|0.071344|2.165368|100|25|144|0.01|25||||||9253|6890||||
T|MSCO|202608|KRMN|ROUND|200000|MXXNN|3|3658954.94|78685|0|1300|77385|1300|0|4955|5391|0|67039|0|0|0.081691|0.001754|0.130139|0.002795|0.159339|0.003422|0.203845|0.004378|-0.08906|-0.001913|46.560959|0.128907|0.260164|0.005588|2.018234|13246|0.0587|10515.846595|6324|6735.584756|59115|0.100508|20022.229942||||||1000|18570||||
T|MSCO|202608|KRMN|ROUND|5000|LNNNN|1|6300|100|0|0|100|0|0|0|0|0|0|100|0|0.07|0.00111|-0.01|-0.000159|0.04|0.000635|0.04|0.000635|0.41|0.006504|63.035||||||||||||||||||||1|100|100|213682.044257
T|MSCO|202608|KRMN|ROUND|5000|LNYNN|1|9210|150|0|0|150|0|0|150|0|0|0|0|0|0.08|0.001304|0.08|0.001304|0.04|0.000652|-0.33|-0.005378|-0.34|-0.005541|61.36|0.16|0.08|0.001304|0.5|150|0.04|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202608|KRMN|ROUND|5000|MXXNN|37|274157.44|5233|0|200|5033|835|0|4052|346|0|0|0|0|0.003244|0.000062|0.003225|0.000062|-0.007213|-0.000138|0.015289|0.000292|0.118864|0.00227|52.360913|0.173702|0.004169|0.00008|0.024|5233|0.084766|3.494363|0||0||||||||4900|333||||
T|MSCO|202608|KRMN|ROUND|50000|LNNNN|3|365502|6319|1600|400|4319|2500|0|0|0|2219|0|0|0|0.076247|0.001284|0.070102|0.001181|0.173897|0.002929|0.146915|0.002475|0.004312|0.000073|59.361175||||||||||||||||||||3|176|0|2237.6729
T|MSCO|202608|KRMN|ROUND|50000|LNYNN|1|60350|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|KRMN|ROUND|50000|LYNNN|1|106800|2000|0|1600|0|1600|0|0|0|0|0|0|0|0.07|0.001313|0.06|0.001125|0.08|0.0015|0.08|0.0015|-0.17|-0.003188|53.325|0.15|0|0|0|1600|0.075|0|0||0||||||||400|1200||||
T|MSCO|202608|KRMN|ROUND|50000|MXXNN|18|1754164.55|31272|0|118|31154|118|0|25033|6121|0|0|0|0|0.099043|0.001767|0.094354|0.001684|0.11079|0.001977|0.068545|0.001223|0.10162|0.001813|56.043224|0.190369|0.105055|0.001875|0.551849|28399|0.047831|3.937287|1259|18.266084|1614|0.015105|15.21995||||||8000|21658||||
T|MSCO|202608|KRNT|ODD|1000|MXXNN|2|2744.28|162|0|0|162|72|0|90|0|0|0|0|0|0.016|0.000946|0.016|0.000946|0.016|0.000946|0.016|0.000946|0.016|0.000946|16.92|0.04|0.016|0.000946|0.4|162|0.012|1.111111|0||0||||||||162|0||||
T|MSCO|202608|KRNT|ROUND|1000|MXXNN|7|22718.85|1349|0|200|1149|320|0|1029|0|0|0|0|0|-0.01064|-0.000632|-0.01064|-0.000632|-0.001745|-0.000104|0.007848|0.000466|0.06016|0.003576|16.822765|0.043499|-0.01064|-0.000632|-0.244608|1349|0.02707|1.851742|0||0||||||||1297|52||||
T|MSCO|202608|KRNT|ROUND|10000|MXXNN|1|12065.54|706|0|0|706|0|0|706|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.004107|17.045|0.09|0|0|0|706|0.045|2|0||0||||||||200|506||||
T|MSCO|202608|KRNT|ROUND|20000|LNYNN|1|20815.2|1260|0|0|1260|0|0|1260|0|0|0|0|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.04|0.002421|16.525|0.13|0.01|0.000605|0.076923|1260|0.06|1|0||0||||||||600|660|1|0|0|1
T|MSCO|202608|KRNT|ROUND|20000|MXXNN|1|35482.3|2051|0|0|2051|0|0|2051|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000584|0.02|0.001169|17.115|0.37|0|0|0|2051|0.185|2|0||0||||||||200|1851||||
T|MSCO|202608|KRNT|ROUND|5000|MXXNN|3|19967.55|1135|0|0|1135|0|0|1135|0|0|0|0|0|0.293369|0.016889|0.293369|0.016889|0.27077|0.015588|0.395616|0.022775|0.086849|0.005|17.370595|0.443921|0.326012|0.018768|0.734393|1135|0.058954|2|0||0||||||||585|550||||
T|MSCO|202608|KRNY|ODD|0|MXXNN|4|745.34|76|0|76|0|0|0|76|0|0|0|0|0|0.007303|0.000745|0.007303|0.000745|0.007303|0.000745|0.006776|0.000691|0.019934|0.002033|9.805395|0.01|0.007303|0.000745|0.730263|76|0.001349|1.657895|0||0||||||||76|0||||
T|MSCO|202608|KRNY|ODD|250|MXXNN|2|784.29|81|0|81|0|0|0|81|0|0|0|0|0|0.005919|0.000612|0.005919|0.000612|0.005919|0.000612|-0.006674|-0.00069|0.013326|0.001377|9.677593|0.01|0.005919|0.000612|0.591852|81|0.002041|1.37037|0||0||||||||81|0||||
T|MSCO|202608|KRNY|ROUND|1000|MXXNN|1|2197.36|227|0|227|0|0|0|0|227|0|0|0|0|0.0098|0.001012|0.0098|0.001012|0.0098|0.001012|-0.0102|-0.001053|-0.0102|-0.001053|9.685|0.01|0.0098|0.001012|0.98|227|0.0001|16|0||0||||||||227|0||||
T|MSCO|202608|KRNY|ROUND|20000|MXXNN|1|20005.96|2054|0|2054|0|0|0|2054|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.745|0.01|0|0|0|2054|0.005|1|0||0||||||||2054|0||||
T|MSCO|202608|KRNY|ROUND|5000|MXXNN|1|9580|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002089|9.575|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|KRO|ODD|0|MXXNN|5|58.12|7|0|7|0|0|0|5|2|0|0|0|0|0.004943|0.000595|0.004943|0.000595|0.004943|0.000595|0.002086|0.000251|-0.0022|-0.000265|8.314286|0.022857|0.004943|0.000595|0.21625|7|0.008957|5.714286|0||0||||||||7|0||||
T|MSCO|202608|KRO|ROUND|1000|MXXNN|3|5890.06|716|0|716|0|0|0|400|316|0|0|0|0|0.008142|0.000991|0.008142|0.000991|0.012556|0.001528|0.014874|0.00181|0.008785|0.001069|8.216327|0.028855|0.016969|0.002065|0.588093|251|0.016952|9.621514|465|11.04086|0||||||||716|0||||
T|MSCO|202608|KRO|ROUND|10000|MXXNN|1|16600|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.19|0.02285|0.29|0.034877|8.315|0.03|0|0|0|2000|0.015|2|0||0||||||||1600|400||||
T|MSCO|202608|KRO|ROUND|5000|MXXNN|3|21529.6|2540|0|2540|0|0|0|2540|0|0|0|0|0|0.010006|0.001178|0.010006|0.001178|0.008824|0.001039|0.013313|0.001568|-0.025782|-0.003036|8.491142|0.034331|0.010006|0.001178|0.291445|2540|0.012163|3.645669|0||0||||||||1300|1240||||
T|MSCO|202608|KROS|ODD|0|MXXNN|2|84.12|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000951|0|0|-0.025|-0.002378|10.515|0.04|0|0|0|8|0.02|2|0||0||||||||8|0||||
T|MSCO|202608|KROS|ROUND|1000|MXXNN|1|1037|100|0|100|0|0|0|0|100|0|0|0|0|0.0466|0.004483|0.0466|0.004483|0.0466|0.004483|-0.0234|-0.002251|0.0366|0.003521|10.395|0.05|0.0466|0.004483|0.932|100|0.0017|21|0||0||||||||100|0||||
T|MSCO|202608|KRP|ODD|0|MXXNN|21|1806.98|120|0|0|120|2|0|118|0|0|0|0|0|0.002062|0.000137|0.002228|0.000148|0.001562|0.000104|0.001728|0.000115|-0.003355|-0.000223|15.054792|0.015083|0.002062|0.000137|0.136685|110|0.007103|1.890909|10|6|0||||||||120|0||||
T|MSCO|202608|KRP|ODD|1000|MXXNN|2|2523.36|168|0|0|168|70|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.000777|-0.0125|-0.000832|15.02125|0.014167|0|0|0|168|0.007083|3.5|0||0||||||||168|0||||
T|MSCO|202608|KRP|ODD|250|MXXNN|15|6317.71|422|0|25|397|0|0|422|0|0|0|0|0|0.001754|0.000117|0.002938|0.000196|0.002346|0.000157|0.005474|0.000366|0.008128|0.000543|14.967334|0.012536|0.001754|0.000117|0.139887|422|0.005391|1.912322|0||0||||||||422|0||||
T|MSCO|202608|KRP|ROUND|1000|MXXNN|13|35067.57|2329|0|250|2079|591|0|1738|0|0|0|0|0|0.001882|0.000125|0.001882|0.000125|0.003085|0.000205|-0.003768|-0.00025|-0.00552|-0.000367|15.055558|0.013933|0.001882|0.000125|0.1351|2189|0.006411|1.780722|140|5|0||||||||2279|50||||
T|MSCO|202608|KRP|ROUND|10000|LNNNN|1|10640|700|0|0|700|0|0|0|0|0|0|700|0|-0.015857|-0.001043|-0.015857|-0.001043|-0.015857|-0.001043|-0.01|-0.000658|0.025857|0.001701|15.205||||||||||||||||||||1|700|700|68357.014286
T|MSCO|202608|KRP|ROUND|10000|LNYNN|1|19747|1300|0|100|1200|0|0|100|0|0|0|71|1129|0.007369|0.000485|0.007369|0.000485|-0.001315|-0.000087|-0.001062|-0.00007|-0.000769|-0.000051|15.19|0.02|0|0|0|1300|0.01|281700.054615|0||0||||||||1300|0|1|661|271|281700.054615
T|MSCO|202608|KRP|ROUND|10000|MXXNN|4|53496.04|3508|0|0|3508|1000|0|1508|1000|0|0|0|0|0.002851|0.000187|0.002851|0.000187|-0.004059|-0.000266|-0.004059|-0.000266|-0.040616|-0.002665|15.240878|0.017697|0.005701|0.000374|0.322165|2508|0.008389|1.202552|1000|18.221|0||||||||2908|600||||
T|MSCO|202608|KRP|ROUND|20000|LNNNN|1|31155.8|2084|0|0|2084|0|0|0|0|0|0|0|2084|0.00904|0.000604|0.00904|0.000604|0.00904|0.000604|-0.01|-0.000668|-0.01|-0.000668|14.96||||||||||||||||||||1|397|141|2864187.067179
T|MSCO|202608|KRP|ROUND|20000|LYNNN|1|31990.8|2120|0|0|2120|0|0|2120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.095|0.01|0|0|0|2120|0.005|6|0||0||||||||900|1220||||
T|MSCO|202608|KRP|ROUND|20000|MXXNN|8|246529.17|16397|0|1500|14897|1500|0|10498|4399|0|0|0|0|0.003202|0.000213|0.003202|0.000213|-0.000457|-0.00003|-0.003632|-0.000242|-0.004483|-0.000298|15.030167|0.015184|0.004909|0.000327|0.323332|12098|0.006963|2.690527|4299|32.415445|0||||||||9400|6997||||
T|MSCO|202608|KRP|ROUND|5000|LNNNN|3|24323.2|1636|0|0|1636|500|0|0|0|0|0|0|1136|0.001663|0.000112|0.001663|0.000112|0.001663|0.000112|0.006381|0.000429|-0.0578|-0.003884|14.88165||||||||||||||||||||3|500|363|4587503.214492
T|MSCO|202608|KRP|ROUND|5000|MXXNN|8|59971.9|4015|0|1815|2200|1315|0|1700|1000|0|0|0|0|0.003014|0.000202|0.003014|0.000202|0.00259|0.000173|-0.001569|-0.000105|0.01391|0.000932|14.933313|0.012279|0.003014|0.000202|0.245444|4014|0.004634|4.778276|1|19|0||||||||3615|400||||
T|MSCO|202608|KRP|ROUND|50000|MXXNN|3|326240|22000|0|0|22000|0|0|4147|17853|0|0|0|0|0.015395|0.001038|0.015395|0.001038|0.015395|0.001038|0.023576|0.00159|0.005395|0.000364|14.825909|0.013636|0.031758|0.002142|2.328933|4147|0.001142|1.070895|4069|20.808307|13784|0.014805|36.292223||||||2000|6216||||
T|MSCO|202608|KRRO|ODD|0|MXXNN|3|53.52|4|0|4|0|0|0|4|0|0|0|0|0|0.05|0.003715|0.05|0.003715|0.05|0.003715|0.1|0.007429|0.0825|0.006129|13.46|0.16|0.05|0.003715|0.3125|4|0.055|1.75|0||0||||||||4|0||||
T|MSCO|202608|KRRO|ROUND|1000|MXXNN|1|1892.55|165|0|165|0|0|0|0|165|0|0|0|0|0|0|0|0|0.02|0.001739|0.04|0.003478|0.3|0.026087|11.5|0.06|0.06|0.005217|1|0|||165|114.563636|0||||||||100|65||||
T|MSCO|202608|KRSP.U|ODD|0|MXXNN|5|384.84|36|0|0|36|0|0|14|22|0|0|0|0|0.049628|0.00463|0.049628|0.00463|0.049628|0.00463|0.049628|0.00463|0.049628|0.00463|10.718889|0.057778|0.049628|0.00463|0.858942|36|0.004075|21.222222|0||0||||||||36|0||||
T|MSCO|202608|KRT|ODD|0|MXXNN|7|617.32|13|0|13|0|0|0|12|1|0|0|0|0|0.002692|0.000057|0.002692|0.000057|0.002692|0.000057|-0.017308|-0.000364|-0.158077|-0.003328|47.505|0.237692|0.002692|0.000057|0.011327|13|0.1175|3.307692|0||0||||||||13|0||||
T|MSCO|202608|KRT|ODD|1000|MXXNN|2|4809.5|100|0|100|0|0|0|0|100|0|0|0|0|0.23|0.004769|0.23|0.004769|0.23|0.004769|0.23|0.004769|0.255|0.005287|48.23|0.27|0.23|0.004769|0.851852|100|0.02|19|0||0||||||||100|0||||
T|MSCO|202608|KRT|ROUND|1000|MXXNN|1|4809|100|0|100|0|0|0|100|0|0|0|0|0|0.2998|0.006215|0.2998|0.006215|0.2998|0.006215|0.2998|0.006215|0.2498|0.005178|48.24|0.3|0.2998|0.006215|0.999333|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|KRT|ROUND|10000|MXXNN|2|29439|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.085|0.00173|0.085|0.00173|49.145|0.37|0|0|0|600|0.185|1|0||0||||||||300|300||||
T|MSCO|202608|KRT|ROUND|20000|MXXNN|1|24485|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.8|0.01627|0.81|0.016473|0.86|0.01749|49.17|0.4|0|0|0|500|0.2|0|0||0||||||||100|400||||
T|MSCO|202608|KRT|ROUND|5000|MXXNN|3|17259.02|376|0|376|0|120|0|256|0|0|0|0|0|-0.038298|-0.000835|-0.038298|-0.000835|-0.041489|-0.000905|-0.041489|-0.000905|-0.164628|-0.00359|45.856117|0.16766|-0.038298|-0.000835|-0.228426|376|0.102979|1.37234|0||0||||||||376|0||||
T|MSCO|202608|KRT|ROUND|50000|MXXNN|2|172504.99|3605|0|3605|0|0|0|1851|1754|0|0|0|0|0.089622|0.001869|0.055564|0.001159|0.024757|0.000516|0.029891|0.000623|0.049353|0.001029|47.945639|0.188094|0.152873|0.003188|0.812749|1964|0.075973|2.088086|100|32|1541|0.055629|103.227774||||||600|1464||||
T|MSCO|202608|KRUS|ODD|0|MXXNN|4|349.05|7|0|7|0|1|0|4|2|0|0|0|0|0.1028|0.002056|0.1028|0.002056|0.104229|0.002085|0.128514|0.00257|0.041371|0.000827|49.997143|0.265714|0.1028|0.002056|0.386882|7|0.081457|5.428571|0||0||||||||7|0||||
T|MSCO|202608|KRUS|ODD|1000|MXXNN|1|1271.97|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.005317|47.02|0.18|0|0|0|27|0.09|2|0||0||||||||27|0||||
T|MSCO|202608|KRUS|ODD|250|MXXNN|2|851.22|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|-0.005|-0.000106|-0.005|-0.000106|0.005|0.000106|47.3375|0.295|0|0|0|18|0.1475|1.5|0||0||||||||18|0||||
T|MSCO|202608|KRUS|ROUND|1000|MXXNN|1|4807|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.23|0.004755|0.81|0.016744|0.43|0.008889|48.375|0.61|0|0|0|100|0.305|1|0||0||||||||100|0||||
T|MSCO|202608|KRYS|ODD|1000|MXXNN|97|201957.68|595|0|595|0|27|0|514|54|0|0|0|0|0.199821|0.000589|0.202712|0.000597|0.313468|0.000924|0.258342|0.000761|0.294224|0.000867|339.414563|1.549294|0.203014|0.000598|0.131037|595|0.67314|3.077311|0||0||||||||595|0||||
T|MSCO|202608|KRYS|ODD|10000|MXXNN|4|45150.9|135|0|135|0|35|0|66|34|0|0|0|0|0.143556|0.000429|0.143556|0.000429|0.130593|0.00039|0.439704|0.001313|0.66037|0.001973|334.778852|1.244815|0.143556|0.000429|0.115323|135|0.55063|4.266667|0||0||||||||135|0||||
T|MSCO|202608|KRYS|ODD|250|MXXNN|359|150040.8|448|0|448|0|54|0|353|41|0|0|0|0|0.248293|0.000741|0.242155|0.000723|0.223851|0.000668|0.208851|0.000623|0.205704|0.000614|334.981451|1.692455|0.249945|0.000746|0.147682|435|0.74281|3.195402|13|6.230769|0||||||||448|0||||
T|MSCO|202608|KRYS|ODD|5000|MXXNN|14|98984.98|298|0|298|0|63|0|220|15|0|0|0|0|0.311078|0.000936|0.378192|0.001138|0.39034|0.001175|0.479299|0.001442|0.302219|0.00091|332.290067|1.899866|0.311078|0.000936|0.163737|298|0.794394|2.395973|0||0||||||||298|0||||
T|MSCO|202608|KRYS|ROUND|10000|LNNNN|1|15900|50|0|50|0|0|0|0|0|0|0|0|50|-0.49|-0.001556|0.34|0.001079|0|0|0.78|0.002476|6.48|0.020571|315||||||||||||||||||||1|2|0|1127909.043869
T|MSCO|202608|KRYS|ROUND|10000|MXXNN|5|78470.23|239|0|239|0|50|0|145|44|0|0|0|0|0.832658|0.002533|0.83475|0.002539|0.812072|0.00247|0.926967|0.00282|-0.192447|-0.000585|328.744603|1.354059|0.832658|0.002533|0.614935|239|0.2607|3.606695|0||0||||||||239|0||||
T|MSCO|202608|KRYS|ROUND|20000|MXXNN|6|190765.43|563|0|563|0|64|0|399|100|0|0|0|0|0.158611|0.000468|0.151293|0.000446|0.346266|0.001022|0.589304|0.001739|-0.147925|-0.000436|338.941634|1.494742|0.160387|0.000473|0.107301|563|0.667178|3.863233|0||0||||||||429|134||||
T|MSCO|202608|KRYS|ROUND|20000|MXXNY|1|46500|150|0|150|0|0|0|0|0|0|150|0|0|1.476133|0.00475|1.476133|0.00475|2.136133|0.006874|2.596133|0.008354|4.296133|0.013824|310.775|1.55|2.516133|0.008096|1.623312|0|||0||150|0.483067|16235.780014||||||150|0||||
T|MSCO|202608|KRYS|ROUND|200000|MXXNN|1|221409.87|671|0|671|0|0|0|671|0|0|0|0|0|0|0|0|0|0.05|0.000151|0.51|0.001543|0.8|0.00242|330.575|1.21|0|0|0|671|0.605|1|0||0||||||||80|591||||
T|MSCO|202608|KRYS|ROUND|50000|LNNNN|1|66600|200|0|200|0|0|0|0|0|0|0|0|200|-1.02|-0.003057|-1.02|-0.003057|-1.02|-0.003057|-1.03|-0.003087|-1.04|-0.003117|333.67||||||||||||||||||||1|0|0|2982624
T|MSCO|202608|KRYS|ROUND|50000|LYNNN|1|187114.2|598|0|598|0|0|0|0|598|0|0|0|0|0.01|0.000032|0.01|0.000032|0.01|0.000032|-1.07|-0.003419|-1.07|-0.003419|312.945|0.01|0.01|0.000032|1|0|||598|14.963211|0||||||||598|0||||
T|MSCO|202608|KRYS|ROUND|50000|MXXNN|4|432662.42|1270|0|1270|0|0|0|1270|0|0|0|0|0|0.102057|0.0003|0.102057|0.0003|0.156435|0.000459|0.324561|0.000952|-0.872038|-0.002559|340.749772|1.77778|0.102057|0.0003|0.057407|1270|0.837861|1.766929|0||0||||||||360|910||||
T|MSCO|202608|KSA|ODD|0|MXXNN|73|5970.61|156|0|0|156|14|0|130|12|0|0|0|0|0.002009|0.000052|0.002009|0.000052|0.001496|0.000039|0.000983|0.000026|-0.001004|-0.000026|38.271923|0.01|0.002394|0.000063|0.239359|147|0.004036|2.632653|9|13.333333|0||||||||156|0||||
T|MSCO|202608|KSA|ODD|1000|MXXNN|7|16041.14|418|0|0|418|97|0|285|36|0|0|0|0|-0.002078|-0.000054|-0.002078|-0.000054|-0.002078|-0.000054|0.008496|0.000221|-0.011169|-0.000291|38.373373|0.01|-0.000356|-0.000009|-0.035598|382|0.005666|0.997382|36|14|0||||||||418|0||||
T|MSCO|202608|KSA|ODD|250|MXXNN|17|9101.92|239|0|0|239|0|0|230|9|0|0|0|0|-0.002497|-0.000066|-0.002497|-0.000066|-0.001326|-0.000035|0.001603|0.000042|-0.003669|-0.000096|38.083745|0.012929|-0.002497|-0.000066|-0.193139|230|0.008015|1.973913|9|15|0||||||||239|0||||
T|MSCO|202608|KSA|ROUND|5000|MXXNN|2|12991.87|333|0|0|333|0|0|194|139|0|0|0|0|-0.001652|-0.000042|-0.001652|-0.000042|-0.001652|-0.000042|-0.013303|-0.000341|-0.001652|-0.000042|39.019625|0.01|-0.001652|-0.000042|-0.165165|194|0.01|1|139|19.402878|0||||||||333|0||||
T|MSCO|202608|KSCP|ROUND|1000|MXXNN|1|2512.2|1580|0|0|1580|1580|0|0|0|0|0|0|0|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|1.595|0.01|-0.01|-0.00627|-1|1580|0.01|0|0||0||||||||1580|0||||
T|MSCO|202608|KSCP|ROUND|250|MXXNN|1|435|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013841|1.445|0.01|0|0|0|300|0.005|6|0||0||||||||300|0||||
T|MSCO|202608|KSLV|ODD|0|MXXNN|6|193.45|7|0|0|7|2|0|5|0|0|0|0|0|0.012714|0.00046|0.011286|0.000408|0.004143|0.00015|-0.003|-0.000108|0.031286|0.001131|27.652143|0.052857|0.012714|0.00046|0.240541|7|0.020071|1.142857|0||0||||||||7|0||||
T|MSCO|202608|KSLV|ODD|1000|MXXNN|2|2902.88|104|0|0|104|0|0|50|54|0|0|0|0|0.034088|0.001222|0.062935|0.002256|0.068127|0.002442|0.067358|0.002415|0.069858|0.002504|27.894327|0.035962|0.034088|0.001222|0.947914|104|0.000937|8.269231|0||0||||||||104|0||||
T|MSCO|202608|KSLV|ODD|250|MXXNN|2|831.8|30|0|0|30|0|0|20|10|0|0|0|0|0.0428|0.001545|0.0428|0.001545|0.0728|0.002628|0.096133|0.003471|0.1828|0.0066|27.698333|0.056667|0.0428|0.001545|0.755294|30|0.006933|5|0||0||||||||30|0||||
T|MSCO|202608|KSLV|ROUND|10000|LNNNN|1|13625|500|0|0|500|0|0|0|0|0|0|0|500|0.02|0.000735|0.02|0.000735|0.03|0.001102|0.03|0.001102|0.04|0.00147|27.215||||||||||||||||||||1|0|0|4175655
T|MSCO|202608|KSLV|ROUND|10000|MXXNN|1|10012.2|370|0|0|370|0|0|0|370|0|0|0|0|0|0|0|0|-0.02|-0.00074|-0.02|-0.00074|-0.06|-0.00222|27.025|0.07|0|0|0|370|0.035|13|0||0||||||||370|0||||
T|MSCO|202608|KSLV|ROUND|20000|LNNNN|1|33525|1250|1242|0|8|0|0|0|0|0|0|8|0|-0.06|-0.00224|-0.06125|-0.002287|-0.075|-0.0028|-0.09875|-0.003687|-0.0775|-0.002893|26.785||||||||||||||||||||1|14|14|68042.25
T|MSCO|202608|KSLV|ROUND|20000|LNYNN|1|28060|1000|0|600|400|1000|0|0|0|0|0|0|0|0.003|0.000107|0.003|0.000107|0.003|0.000107|-0.037|-0.001318|-0.157|-0.005594|28.065|0.07|0.003|0.000107|0.042857|1000|0.0335|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202608|KSLV|ROUND|5000|MXXNN|1|8205|300|0|0|300|0|0|300|0|0|0|0|0|0.0678|0.002482|0.0678|0.002482|0.0878|0.003214|0.0678|0.002482|0.1178|0.004313|27.315|0.07|0.0678|0.002482|0.968571|300|0.0011|1|0||0||||||||300|0||||
T|MSCO|202608|KSPI|ODD|0|MXXNN|42|5392.21|54|0|1|53|12|0|32|10|0|0|0|0|0.08413|0.000843|0.0895|0.000896|0.085241|0.000854|0.111352|0.001115|0.108574|0.001087|99.853426|0.251296|0.08413|0.000843|0.334783|52|0.086798|3.865385|2|11.5|0||||||||54|0||||
T|MSCO|202608|KSPI|ODD|1000|MXXNN|19|35820.8|354|0|14|340|35|0|259|60|0|0|0|0|0.04918|0.000486|0.04918|0.000486|0.106807|0.001056|0.097654|0.000966|0.087598|0.000866|101.120381|0.216977|0.055055|0.000544|0.253738|354|0.080961|4.782486|0||0||||||||354|0||||
T|MSCO|202608|KSPI|ODD|250|MXXNN|16|6986.73|70|0|0|70|16|0|51|3|0|0|0|0|0.016154|0.000162|0.014011|0.00014|0.030869|0.000309|0.009583|0.000096|0.05144|0.000515|99.807571|0.261143|0.016154|0.000162|0.06186|66|0.129918|2.424242|4|5|0||||||||70|0||||
T|MSCO|202608|KSPI|ODD|5000|MXXNN|1|6275.4|60|0|0|60|0|0|60|0|0|0|0|0|0.1294|0.001238|0.1294|0.001238|0.0494|0.000473|-0.0406|-0.000389|-0.0406|-0.000389|104.495|0.19|0.1394|0.001334|0.733684|60|0.0253|2|0||0||||||||60|0||||
T|MSCO|202608|KSPI|ROUND|10000|MXXNN|5|69229.72|672|0|100|572|0|0|672|0|0|0|0|0|-0.028274|-0.000275|-0.028274|-0.000275|-0.03125|-0.000304|-0.116071|-0.001128|-0.035685|-0.000347|102.890848|0.327589|-0.028274|-0.000275|-0.086309|672|0.177932|2.467262|0||0||||||||672|0||||
T|MSCO|202608|KSPI|ROUND|20000|MXXNN|3|106266.25|1075|0|150|925|500|0|575|0|0|0|0|0|-0.106977|-0.001082|-0.106977|-0.001082|-0.106977|-0.001082|-0.037209|-0.000376|0.305581|0.003091|98.85686|0.204884|-0.106977|-0.001082|-0.522134|1075|0.15593|1.767442|0||0||||||||1075|0||||
T|MSCO|202608|KSPI|ROUND|5000|MXXNN|1|9181|100|0|50|50|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.000763|-0.06|-0.000654|-0.11|-0.001199|91.76|0.1|0|0|0|100|0.05|3.5|0||0||||||||100|0||||
T|MSCO|202608|KSPI|ROUND|50000|MXXNN|2|170831.5|1775|0|0|1775|0|0|1775|0|0|0|0|0|-0.107746|-0.001118|0|0|0.016901|0.000175|-0.001549|-0.000016|-0.195493|-0.002029|96.340282|0.194366|0|0|0|1775|0.097183|2.408451|0||0||||||||600|1175||||
T|MSCO|202608|KSPY|ROUND|10000|MXXNN|1|11948|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.89|0.04|0|0|0|400|0.02|1|0||0||||||||200|200||||
T|MSCO|202608|KSS|ODD|0|MXXNN|59|3102.24|168|0|168|0|17|0|144|7|0|0|0|0|0.005392|0.000292|0.010273|0.000556|0.003487|0.000189|0.00557|0.000302|-0.002168|-0.000117|18.46253|0.01744|0.005392|0.000292|0.309147|164|0.006171|2.006098|4|16.25|0||||||||168|0||||
T|MSCO|202608|KSS|ODD|1000|MXXNN|6|7701.67|397|0|397|0|0|0|397|0|0|0|0|0|0.001693|0.000087|0.001693|0.000087|0.005496|0.000283|0.001416|0.000073|0.037612|0.001938|19.40529|0.013804|0.001693|0.000087|0.122628|397|0.006055|1.848866|0||0||||||||397|0||||
T|MSCO|202608|KSS|ODD|250|MXXNN|24|14140.16|762|0|762|0|59|0|680|23|0|0|0|0|0.003999|0.000215|0.006177|0.000333|0.007896|0.000426|0.026177|0.001411|0.018972|0.001022|18.556437|0.014948|0.003736|0.000201|0.249956|714|0.005982|1.973389|48|5|0||||||||762|0||||
T|MSCO|202608|KSS|ROUND|1000|MXXNN|11|32237.55|1737|0|1737|0|441|0|1133|163|0|0|0|0|0.002402|0.000129|-0.002543|-0.000137|-0.013798|-0.000743|0.000664|0.000036|-0.013861|-0.000747|18.563615|0.012032|0.005281|0.000284|0.43889|1737|0.003376|2.135291|0||0||||||||1637|100||||
T|MSCO|202608|KSS|ROUND|10000|MXXNN|2|35260|2000|0|2000|0|1000|0|1000|0|0|0|0|0|0.01|0.000567|0.015|0.000851|0.01|0.000567|0.01|0.000567|-0.01|-0.000567|17.625|0.01|0|0|0|2000|0.005|1|0||0||||||||1800|200||||
T|MSCO|202608|KSS|ROUND|20000|MXXNN|1|21480|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.0098|0.000548|0.0098|0.000548|-0.0102|-0.00057|0.0698|0.003901|0.2798|0.015636|17.895|0.01|0.0098|0.000548|0.98|1200|0.0001|2|0||0||||||||600|600||||
T|MSCO|202608|KSS|ROUND|5000|LNNNN|1|6000|300|0|300|0|0|0|0|0|0|0|300|0|0.07|0.003504|0.06|0.003003|0.01|0.000501|-0.04|-0.002002|0.05|0.002503|19.98||||||||||||||||||||1|138|3|236782.62807
T|MSCO|202608|KSS|ROUND|5000|MXXNN|2|15797.49|857|0|857|0|0|0|857|0|0|0|0|0|0.004082|0.000221|0.004082|0.000221|0.001585|0.000086|-0.030083|-0.001632|0.01239|0.000672|18.438477|0.01|0.004082|0.000221|0.408238|857|0.002959|2|0||0||||||||557|300||||
T|MSCO|202608|KSTR|ODD|250|MXXNN|2|1188.5|50|0|0|50|0|0|50|0|0|0|0|0|0.00696|0.000293|0.00696|0.000293|0.01096|0.000461|0.02296|0.000966|0.01496|0.000629|23.768|0.02|0.00696|0.000293|0.348|50|0.00652|2.8|0||0||||||||50|0||||
T|MSCO|202608|KSTR|ROUND|1000|MXXNN|3|10416.8|445|0|0|445|0|0|345|100|0|0|0|0|0.002607|0.000111|0.002607|0.000111|0.002607|0.000111|0.002607|0.000111|0.002607|0.000111|23.406798|0.01|0.002607|0.000111|0.260674|445|0.003697|3.921348|0||0||||||||400|45||||
T|MSCO|202608|KSTR|ROUND|10000|MXXNN|1|12405|500|0|0|500|0|0|0|500|0|0|0|0|-0.006|-0.000242|-0.006|-0.000242|-0.006|-0.000242|-0.016|-0.000645|-0.006|-0.000242|24.805|0.01|-0.006|-0.000242|-0.6|400|0.01|17|100|17|0||||||||300|200||||
T|MSCO|202608|KSTR|ROUND|20000|MXXNN|3|109033|4500|0|300|4200|1600|0|1700|1200|0|0|0|0|0.002444|0.000101|0.002444|0.000101|-0.002889|-0.000119|0.008889|0.000367|0.026667|0.001101|24.223222|0.012667|0.002444|0.000101|0.192982|3300|0.00697|0.515152|1200|25|0||||||||3100|1400||||
T|MSCO|202608|KSTR|ROUND|200000|LYNNN|1|250275|10650|0|0|10650|0|0|727|9923|0|0|0|0|0.032762|0.001396|0.032762|0.001396|0.012762|0.000544|0.022762|0.00097|0.122762|0.005231|23.47|0.02|0.052762|0.002248|2.638122|0|||1027|8.778968|9623|0.018129|11.833732||||||1200|0||||
T|MSCO|202608|KSTR|ROUND|5000|MXXNN|3|29971.68|1177|0|0|1177|0|0|790|387|0|0|0|0|0|0|0|0|0|0|-0.003288|-0.000129|-0.006508|-0.000256|25.456147|0.016644|0|0|0|1177|0.008322|6.274427|0||0||||||||1177|0||||
T|MSCO|202608|KSTR|ROUND|50000|MXXNN|1|81124|3400|0|0|3400|0|0|3400|0|0|0|0|0|0|0|0|0|0.01|0.000419|0|0|-0.04|-0.001677|23.85|0.02|0|0|0|3400|0.01|2|0||0||||||||900|2500||||
T|MSCO|202608|KT|ODD|0|MXXNN|467|37229.61|1968|0|0|1968|329|0|1628|11|0|0|0|0|0.003307|0.000175|0.0032|0.000169|0.001162|0.000061|0.003073|0.000162|0.00163|0.000086|18.916631|0.015152|0.003363|0.000178|0.221918|1876|0.006184|1.976546|92|5.771739|0||||||||1968|0||||
T|MSCO|202608|KT|ODD|1000|MXXNN|76|103664.34|5487|0|94|5393|1051|0|4277|159|0|0|0|0|0.004248|0.000225|0.004295|0.000227|0.004111|0.000218|0.003539|0.000187|-0.001766|-0.000094|18.890539|0.014944|0.004248|0.000225|0.284249|5303|0.005534|1.878748|184|10.858696|0||||||||5487|0||||
T|MSCO|202608|KT|ODD|250|MXXNN|178|90850.48|4798|0|0|4798|818|0|3951|29|0|0|0|0|0.00342|0.000181|0.003964|0.000209|0.002926|0.000155|0.004572|0.000241|0.004881|0.000258|18.933377|0.014133|0.003612|0.000191|0.255538|4652|0.005426|2.203138|146|5.164384|0||||||||4798|0||||
T|MSCO|202608|KT|ROUND|1000|MXXNN|93|276979.04|14694|0|177|14517|2339|0|11865|490|0|0|0|0|0.004394|0.000233|0.003556|0.000189|0.003015|0.00016|0.002996|0.000159|-0.004832|-0.000256|18.84909|0.01682|0.003492|0.000185|0.207593|14407|0.006797|2.035955|287|5.362369|0||||||||14607|87||||
T|MSCO|202608|KT|ROUND|10000|MXXNN|13|173593.18|9157|0|0|9157|1583|0|7051|523|0|0|0|0|0.006875|0.000363|0.006875|0.000363|-0.008264|-0.000436|-0.010385|-0.000548|0.003762|0.000198|18.954148|0.021876|0.009159|0.000483|0.41868|8634|0.006744|1.356382|523|11.235182|0||||||||7795|1362||||
T|MSCO|202608|KT|ROUND|20000|MXXNN|10|317560.82|17011|0|125|16886|325|0|16686|0|0|0|0|0|0.008692|0.000465|0.007794|0.000417|0.008654|0.000463|0.016215|0.000868|0.045904|0.002458|18.672718|0.015648|0.005136|0.000275|0.328199|17011|0.005256|2.761801|0||0||||||||9771|7240||||
T|MSCO|202608|KT|ROUND|5000|MXXNN|37|264369.08|13979|0|0|13979|908|0|13071|0|0|0|0|0|0.003195|0.000169|0.003195|0.000169|0.003338|0.000177|0.000345|0.000018|-0.009777|-0.000517|18.909895|0.018641|0.003195|0.000169|0.171374|13979|0.007723|2.763717|0||0||||||||13453|526||||
T|MSCO|202608|KT|ROUND|50000|MXXNN|3|238410.12|12642|0|0|12642|6274|0|3700|2668|0|0|0|0|0.005037|0.000267|0.000291|0.000015|-0.004672|-0.000248|-0.004672|-0.000248|-0.006958|-0.000369|18.845841|0.030217|0.015328|0.000813|0.507277|12642|0.007444|4.237146|0||0||||||||1600|11042||||
T|MSCO|202608|KTB|ODD|0|MXXNN|487|55747.87|693|0|693|0|80|0|541|72|0|0|0|0|0.069708|0.000866|0.064253|0.000798|0.066879|0.000831|0.073907|0.000918|0.065018|0.000808|80.474625|0.242785|0.072377|0.000899|0.298112|674|0.087606|3.375371|19|5.526316|0||||||||693|0||||
T|MSCO|202608|KTB|ODD|1000|LNNNN|1|3985|50|0|50|0|0|0|0|0|0|50|0|0|0.01|0.000125|0.1|0.001254|0.3|0.003761|0.32|0.004012|-0.17|-0.002131|79.76||||||||||||||||||||1|0|0|28770.959237
T|MSCO|202608|KTB|ODD|1000|MXXNN|173|377565.33|4666|0|4666|0|518|0|3850|298|0|0|0|0|0.037634|0.000465|0.037867|0.000468|0.02596|0.000321|0.004076|0.00005|0.020493|0.000253|80.883307|0.25228|0.037514|0.000464|0.148699|4469|0.112117|2.709107|197|4.456853|0||||||||4666|0||||
T|MSCO|202608|KTB|ODD|250|MXXNN|274|145223.95|1793|0|1793|0|156|0|1462|175|0|0|0|0|0.037467|0.000463|0.032019|0.000395|0.041015|0.000506|0.065616|0.00081|0.032214|0.000398|80.990998|0.249102|0.037501|0.000463|0.150545|1737|0.109212|3.413356|56|6.607143|0||||||||1793|0||||
T|MSCO|202608|KTB|ODD|5000|MXXNN|31|197404.75|2445|0|2445|0|228|0|1836|381|0|0|0|0|0.041052|0.000509|0.040336|0.0005|0.007948|0.000099|0.023984|0.000298|0.012651|0.000157|80.605458|0.307865|0.041052|0.000509|0.133344|2374|0.137396|4.338248|71|20|0||||||||2445|0||||
T|MSCO|202608|KTB|ROUND|10000|MXXNN|33|447153.03|5508|0|5508|0|439|0|4833|236|0|0|0|0|-0.001059|-0.000013|-0.001422|-0.000018|0.002327|0.000029|0.010237|0.000126|0.06521|0.000804|81.082589|0.272618|-0.001059|-0.000013|-0.003885|5508|0.136839|2.455156|0||0||||||||4812|696||||
T|MSCO|202608|KTB|ROUND|20000|MXXNN|21|615665.49|7680|0|7680|0|301|0|6649|730|0|0|0|0|0.046815|0.000585|0.030974|0.000387|0.026562|0.000332|0.061665|0.000771|0.045505|0.000569|79.999632|0.366109|0.046815|0.000585|0.127872|6919|0.177206|3.531002|761|5|0||||||||5702|1978||||
T|MSCO|202608|KTB|ROUND|200000|MXXNN|1|286409.63|3419|0|3419|0|0|0|3419|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000601|83.165|1.21|0|0|0|3419|0.605|1|0||0||||||||100|3319||||
T|MSCO|202608|KTB|ROUND|5000|LNNNN|1|8290|100|0|100|0|0|0|0|0|0|0|100|0|-0.07|-0.000843|0.17|0.002048|-0.09|-0.001084|-0.08|-0.000964|-0.38|-0.004579|82.99||||||||||||||||||||1|0|0|113556.590886
T|MSCO|202608|KTB|ROUND|5000|MXXNN|12|105871.67|1314|0|1314|0|118|0|987|209|0|0|0|0|0.008052|0.0001|0.008052|0.0001|0.008052|0.0001|0.006081|0.000076|0.100244|0.001247|80.410955|0.322184|0.008935|0.000111|0.027731|1211|0.169946|4.321222|103|4|0||||||||1264|50||||
T|MSCO|202608|KTB|ROUND|50000|MXXNN|9|680395.39|8246|0|8246|0|698|0|6614|934|0|0|0|0|0.13441|0.001632|0.127461|0.001548|0.037566|0.000456|-0.149906|-0.00182|0.145146|0.001763|82.343455|0.396988|0.127461|0.001548|0.321072|8139|0.136535|5.031085|107|12|0||||||||3438|4808||||
T|MSCO|202608|KTCC|ODD|0|MXXNN|1|136|34|0|0|34|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.9|0.2|0|0|0|34|0.1|0|0||0||||||||34|0||||
T|MSCO|202608|KTCC|ROUND|20000|LYNNN|1|43450|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.0986|0.025282|0.0986|0.025282|0.0986|0.025282|0.1486|0.038103|0.1486|0.038103|3.9|0.1|0.0986|0.025282|0.986|11000|0.0007|2|0||0||||||||300|10700||||
T|MSCO|202608|KTEC|ROUND|20000|MXXNN|2|59810|4550|0|0|4550|0|0|2350|2200|0|0|0|0|0.02124|0.001616|0.02124|0.001616|0.016075|0.001223|0.005745|0.000437|-0.045244|-0.003442|13.146044|0.06|0.035745|0.002719|0.595751|3050|0.02541|4.754098|384|15|1116|0.02|25.820789||||||1600|1834||||
T|MSCO|202608|KTEC|ROUND|200000|LYNNN|10|3192260.17|249253|22823|0|226430|0|0|2054|180508|30000|4|13864|0|0.026942|0.002098|0.047354|0.003687|0.060619|0.00472|0.039323|0.003062|0.041381|0.003222|12.843465|0.078902|0.082884|0.006453|1.050473|90955|0.013342|55.857655|24342|184.80852|111133|0.014976|7030.919079||||||9400|105897||||
T|MSCO|202608|KTEC|ROUND|50000|LYNNN|1|128400|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.1184|0.009178|0.1184|0.009178|0.1184|0.009178|0.0484|0.003752|-0.0016|-0.000124|12.9|0.12|0.1184|0.009178|0.986667|10000|0.0008|9|0||0||||||||100|9900||||
T|MSCO|202608|KTEC|ROUND|50000|MXXNN|1|81055|6235|0|0|6235|0|0|0|6235|0|0|0|0|0.005774|0.000444|0.005774|0.000444|-0.074226|-0.005703|-0.074226|-0.005703|-0.064226|-0.004935|13.015|0.03|0.005774|0.000444|0.192459|5238|0.014419|25.235204|997|25.398195|0||||||||1300|4935||||
T|MSCO|202608|KTF|ODD|0|MXXNN|2|17.8|2|0|0|2|1|0|0|1|0|0|0|0|0.0049|0.00055|0.0049|0.00055|0.0049|0.00055|0.0049|0.00055|-0.0051|-0.000573|8.905|0.01|0.0049|0.00055|0.49|2|0.00255|8|0||0||||||||2|0||||
T|MSCO|202608|KTF|ODD|250|MXXNN|3|2238.9|255|0|0|255|0|0|170|85|0|0|0|0|0.0026|0.000296|0.0026|0.000296|0.0026|0.000296|0.0026|0.000296|0.0026|0.000296|8.786667|0.013333|0.0026|0.000296|0.195|255|0.005367|6.666667|0||0||||||||255|0||||
T|MSCO|202608|KTF|ROUND|1000|MXXNN|2|6079.95|687|0|0|687|0|0|412|275|0|0|0|0|0.003086|0.000349|0.003086|0.000349|0.003086|0.000349|0.003086|0.000349|0.003086|0.000349|8.842999|0.014003|0.003086|0.000349|0.220374|475|0.007895|11.526316|212|4|0||||||||687|0||||
T|MSCO|202608|KTF|ROUND|10000|MXXNN|5|77546.52|8757|0|2900|5857|2100|0|5007|1650|0|0|0|0|0.010055|0.001136|0.010055|0.001136|0.010055|0.001136|0.010055|0.001136|0.017992|0.002032|8.853982|0.019459|0.010055|0.001136|0.516761|7107|0.005793|1.77487|1650|15.606061|0||||||||6783|1974||||
T|MSCO|202608|KTF|ROUND|20000|LNYNN|1|20378|2300|0|1100|1200|1100|0|1200|0|0|0|0|0|0.043913|0.004959|0.043913|0.004959|0.043913|0.004959|0.043913|0.004959|0.043913|0.004959|8.855|0.03|0.003913|0.000442|0.130435|2300|0.013043|0.521739|0||0||||||||2300|0|1|0|0|0.521739
T|MSCO|202608|KTF|ROUND|20000|LYNNN|5|180671.35|20208|0|0|20208|5000|0|8295|6913|0|0|0|0|0.011333|0.001268|0.011333|0.001268|0.011333|0.001268|0.011333|0.001268|0.011333|0.001268|8.93775|0.0188|0.011333|0.001268|0.602821|19108|0.003948|5.518579|1100|15.090909|0||||||||5400|14808||||
T|MSCO|202608|KTF|ROUND|20000|MXXNN|5|123584.5|13777|0|2300|11477|4748|0|6700|2329|0|0|0|0|0|0|0|0|0|0|-0.003381|-0.000377|-0.001058|-0.000118|8.970811|0.017764|0.00169|0.000188|0.095166|11448|0.009672|1.415094|2329|15|0||||||||7629|6148||||
T|MSCO|202608|KTF|ROUND|5000|MXXNN|5|41697.9|4662|0|1003|3659|1003|0|3659|0|0|0|0|0|0.006943|0.000776|0.006943|0.000776|0.006943|0.000776|0.002653|0.000297|0.006729|0.000752|8.944893|0.01236|0.006943|0.000776|0.561784|4662|0.002708|1.333762|0||0||||||||4562|100||||
T|MSCO|202608|KTOS|ODD|0|LNNNN|2|318.4|6|0|0|6|0|0|0|0|0|2|4|0|-0.016667|-0.000314|-0.033333|-0.000628|-0.033333|-0.000628|0.05|0.000942|-0.233333|-0.004394|53.103333||||||||||||||||||||2|2|2|120638.696132
T|MSCO|202608|KTOS|ODD|0|MXXNN|267|26431.28|462|0|10|452|59|0|366|37|0|0|0|0|0.012761|0.000223|0.011874|0.000208|0.018649|0.000326|0.021398|0.000374|0.020381|0.000356|57.206602|0.082078|0.012069|0.000211|0.147041|452|0.035779|2.913717|10|10|0||||||||462|0||||
T|MSCO|202608|KTOS|ODD|1000|LNNNN|5|11018.3|190|0|0|190|0|0|0|0|1|99|90|0|0.001368|0.000024|-0.002211|-0.000038|-0.019474|-0.000336|-0.014632|-0.000252|-0.167737|-0.002892|58.005789||||||||||||||||||||5|141|68|55168.375819
T|MSCO|202608|KTOS|ODD|1000|LNNNY|1|1192.2|20|0|0|20|0|0|20|0|0|0|0|0|0.1|0.001676|0.11|0.001844|-0.04|-0.00067|0.47|0.007877|0.89|0.014917|59.665||||||||||||||||||||1|1|0|2.657158
T|MSCO|202608|KTOS|ODD|1000|LNYNN|1|1170|20|0|0|20|0|0|0|0|20|0|0|0|-0.04|-0.000684|-0.04|-0.000684|-0.09|-0.001539|-0.04|-0.000684|0.03|0.000513|58.475|0.13|0.05|0.000855|0.384615|20|0.04|8364|0||0||||||||20|0|1|20|0|8364
T|MSCO|202608|KTOS|ODD|1000|LYNNN|2|5186.4|95|0|20|75|0|0|95|0|0|0|0|0|0|0|0|0|-0.082632|-0.001514|-0.227368|-0.004166|-0.452105|-0.008285|54.570789|0.045789|0|0|0|95|0.022895|1.789474|0||0||||||||95|0||||
T|MSCO|202608|KTOS|ODD|1000|MXXNN|237|547425.32|9516|0|533|8983|1254|0|7188|1074|0|0|0|0|0.020127|0.00035|0.011997|0.000209|0.009044|0.000157|0.006117|0.000106|-0.005018|-0.000087|57.51209|0.082565|0.02029|0.000353|0.245742|9031|0.03281|3.379914|485|6.793814|0||||||||9516|0||||
T|MSCO|202608|KTOS|ODD|250|LNNNN|7|3729.57|64|15|0|49|0|0|5|9|8|17|10|0|-0.012857|-0.000224|-0.037959|-0.000661|-0.008776|-0.000153|0.11551|0.002011|-0.036735|-0.000639|57.446735||||||||||||||||||||6|54|25|23231.780995
T|MSCO|202608|KTOS|ODD|250|LNYNN|1|520|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.1|0.001925|0.4|0.007699|0.4|0.007699|51.955|0.11|0|0|0|10|0.055|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|KTOS|ODD|250|LYNNN|1|521.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001151|-0.37|-0.007097|52.135|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|MSCO|202608|KTOS|ODD|250|MXXNN|228|116484.88|2047|0|43|2004|224|0|1664|159|0|0|0|0|0.017571|0.000309|0.017527|0.000308|0.015216|0.000267|-0.000641|-0.000011|0.012915|0.000227|56.886466|0.082887|0.017708|0.000311|0.213638|2010|0.03319|3.116418|37|3.72973|0||||||||2047|0||||
T|MSCO|202608|KTOS|ODD|5000|LNNNN|1|5000|80|0|0|80|0|0|0|80|0|0|0|0|-0.04|-0.000639|-0.09|-0.001439|-0.1|-0.001598|-0.09|-0.001439|-0.21|-0.003357|62.56||||||||||||||||||||1|0|0|43.557388
T|MSCO|202608|KTOS|ODD|5000|LYNNN|1|5504|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|0.02|0.00031|0.09|0.001393|64.61|0.08|0|0|0|86|0.04|2|0||0||||||||86|0||||
T|MSCO|202608|KTOS|ODD|5000|MXXNN|8|42947.37|743|0|80|663|80|0|570|93|0|0|0|0|0.046575|0.000806|0.035269|0.000611|0.054287|0.00094|0.060747|0.001052|-0.014987|-0.000259|57.766077|0.130108|0.046575|0.000806|0.35797|743|0.041766|18.300135|0||0||||||||743|0||||
T|MSCO|202608|KTOS|ROUND|1000|MXXNN|3|14610|300|0|200|100|200|0|100|0|0|0|0|0|-0.000067|-0.000001|-0.020067|-0.000412|0.003267|0.000067|-0.126733|-0.002601|-0.110067|-0.002259|48.716667|0.073333|-0.000067|-0.000001|-0.000909|300|0.0367|0.333333|0||0||||||||300|0||||
T|MSCO|202608|KTOS|ROUND|10000|LYNNN|2|30382.83|569|0|50|519|50|0|519|0|0|0|0|0|0|0|0|0|-0.073216|-0.001373|-0.199947|-0.003749|-0.07703|-0.001444|53.331494|0.130791|0|0|0|569|0.065395|3.230228|0||0||||||||400|169||||
T|MSCO|202608|KTOS|ROUND|10000|MXXNN|73|990424.18|17064|0|1745|15319|1392|0|14494|1178|0|0|0|0|0.014475|0.000249|0.01396|0.000241|0.004538|0.000078|0.033816|0.000583|0.043943|0.000757|58.029259|0.089322|0.016585|0.000286|0.185678|16161|0.038401|3.625456|903|7.596899|0||||||||13589|3475||||
T|MSCO|202608|KTOS|ROUND|10000|MXXNY|2|25797|441|0|0|441|0|0|220|221|0|0|0|0|0.014989|0.000256|-0.069796|-0.001193|-0.039887|-0.000682|-0.034671|-0.000592|0.36449|0.006228|58.526587|0.059977|0.149864|0.002561|2.498677|0|||0||441|0.044943|9.865047||||||441|0||||
T|MSCO|202608|KTOS|ROUND|20000|LNNNN|1|29750|500|0|0|500|0|0|0|0|500|0|0|0|0|0|-0.03|-0.000504|0.27|0.004534|0.34|0.005709|0.2|0.003359|59.55||||||||||||||||||||1|500|0|5950.879421
T|MSCO|202608|KTOS|ROUND|20000|MXXNN|38|1127271.13|20210|0|1250|18960|1150|0|14055|5005|0|0|0|0|0.013113|0.000235|0.014716|0.000264|0.016367|0.000293|0.031232|0.00056|0.0498|0.000893|55.765893|0.079064|0.015033|0.00027|0.190134|18276|0.035492|4.089079|1765|17.296884|169|0.0096|36||||||9469|10572||||
T|MSCO|202608|KTOS|ROUND|200000|LNNNN|2|464734|8700|0|0|8700|0|0|0|0|3600|0|5100|0|0.005057|0.000095|0.028736|0.000538|0.054828|0.001026|0.042299|0.000792|0.23|0.004304|53.434828||||||||||||||||||||2|4292|3636|73055.321839
T|MSCO|202608|KTOS|ROUND|200000|LNYNN|1|226440|3700|0|400|3300|400|0|3300|0|0|0|0|0|0.015135|0.000247|0.015135|0.000247|-0.224865|-0.003674|-0.454865|-0.007431|-1.384865|-0.022625|61.21|0.1|0.015135|0.000247|0.151351|3700|0.042432|0.891892|0||0||||||||400|3300|1|0|0|0.891892
T|MSCO|202608|KTOS|ROUND|200000|MXXNN|2|641111|10900|0|0|10900|0|0|6000|4900|0|0|0|0|0.027064|0.00046|0.045597|0.000775|0.108165|0.001839|0.136606|0.002322|0.375046|0.006376|58.82055|0.06|0.045046|0.000766|0.750768|7406|0.024376|6.705644|152|15|3342|0.029632|16||||||400|7158||||
T|MSCO|202608|KTOS|ROUND|5000|LNNNN|2|11430|200|0|0|200|0|0|100|100|0|0|0|0|-0.01|-0.000175|-0.05|-0.000875|0.025|0.000437|-0.175|-0.003062|-0.435|-0.007611|57.155||||||||||||||||||||2|200|100|40.955693
T|MSCO|202608|KTOS|ROUND|5000|LYNNN|1|8737.5|150|0|0|150|0|0|150|0|0|0|0|0|0.26|0.004581|0.3|0.005286|0.57|0.010044|0.49|0.008634|-0.72|-0.012687|56.75|0.26|0.26|0.004581|1|0|||150|7|0||||||||100|50||||
T|MSCO|202608|KTOS|ROUND|5000|MXXNN|88|621000.81|10657|0|1037|9620|1860|0|7881|916|0|0|0|0|0.00756|0.00013|0.007889|0.000135|0.010417|0.000179|0.024892|0.000427|0.0017|0.000029|58.251915|0.076989|0.007502|0.000129|0.097447|10046|0.036885|2.833566|582|9.106529|29|0.01|22||||||9969|659||||
T|MSCO|202608|KTOS|ROUND|50000|LNNNN|1|53600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|KTOS|ROUND|50000|MXXNN|24|1952668.16|32975|0|25|32950|1725|0|21967|9283|0|0|0|0|0.015466|0.000261|0.015443|0.000261|0.017125|0.000289|0.061019|0.001031|0.029225|0.000494|59.2074|0.085574|0.017027|0.000288|0.19897|31611|0.035814|6.307868|1170|3.017094|194|0.01|17||||||7800|24981||||
T|MSCO|202608|KULR|ODD|0|MXXNN|3|357.81|131|0|0|131|0|0|131|0|0|0|0|0|0.001725|0.000631|0.001725|0.000631|0.001725|0.000631|-0.014458|-0.005287|0.037908|0.013863|2.734466|0.01|0.001725|0.000631|0.172519|131|0.004137|2.145038|0||0||||||||131|0||||
T|MSCO|202608|KULR|ROUND|1000|MXXNY|1|2192|800|0|0|800|0|0|0|0|0|0|0|800|0.0098|0.003564|0.0098|0.003564|0.0098|0.003564|0.0098|0.003564|0.0098|0.003564|2.75|0.02|0.0198|0.0072|0.99|800|0.0001|21909869.905491|0||0||||||||800|0||||
T|MSCO|202608|KULR|ROUND|10000|MXXNN|1|12982.14|4974|0|0|4974|0|0|200|4774|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007678|2.605|0.01|0|0|0|4974|0.005|9.678327|0||0||||||||3700|1274||||
T|MSCO|202608|KULR|ROUND|20000|MXXNN|1|24000|10000|0|0|10000|0|0|4010|5990|0|0|0|0|0.011896|0.004936|0.001896|0.000787|0.091896|0.038131|0.151896|0.063027|-0.098104|-0.040707|2.41|0.02|0.031896|0.013235|1.5948|3300|0.000127|8.090909|710|9|5990|0.01|10||||||400|3610||||
T|MSCO|202608|KULR|ROUND|250|LNNNN|1|250|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.003992|0.01|0.003992|0.01|0.003992|0.01|0.003992|-0.05|-0.01996|2.505||||||||||||||||||||1|3|0|73866.623278
T|MSCO|202608|KULR|ROUND|250|MXXNN|5|2823.5|1100|0|0|1100|0|0|750|350|0|0|0|0|0.007555|0.00295|0.007555|0.00295|-0.005627|-0.002198|0.008009|0.003128|0.018464|0.007211|2.560455|0.014545|0.007555|0.00295|0.519375|1100|0.003495|8.636364|0||0||||||||1100|0||||
T|MSCO|202608|KURA|ODD|0|MXXNN|63|3302.59|306|0|306|0|55|0|250|1|0|0|0|0|0.000764|0.000071|0.000633|0.000059|-0.00038|-0.000035|0.01413|0.001309|0.017921|0.00166|10.792729|0.027092|0.000764|0.000071|0.028203|303|0.013294|1.508251|3|3.666667|0||||||||306|0||||
T|MSCO|202608|KURA|ODD|1000|MXXNN|1|1168.41|87|0|87|0|0|0|87|0|0|0|0|0|0|0|0|0|0.02|0.001493|-0.16|-0.01194|0.11|0.008209|13.4|0.06|0|0|0|87|0.03|2|0||0||||||||87|0||||
T|MSCO|202608|KURA|ODD|250|LNNNN|2|921.5|85|0|85|0|0|0|50|0|0|0|35|0|0.013529|0.001246|-0.015882|-0.001463|-0.082941|-0.007639|-0.082941|-0.007639|-0.008824|-0.000813|10.857941||||||||||||||||||||2|35|35|81347.226565
T|MSCO|202608|KURA|ODD|250|MXXNN|14|6651.77|542|0|542|0|70|0|368|104|0|0|0|0|0.008038|0.000654|0.008038|0.000654|0.014809|0.001206|-0.001575|-0.000128|0.058536|0.004766|12.281282|0.025258|0.008038|0.000654|0.318218|542|0.00861|4.001845|0||0||||||||542|0||||
T|MSCO|202608|KURA|ROUND|1000|LNNNN|1|4887|540|0|540|0|0|0|0|0|0|0|0|540|-0.000037|-0.000004|-0.000037|-0.000004|0.005352|0.000591|0.004852|0.000536|0.011685|0.00129|9.06||||||||||||||||||||1|540|540|1106179.814815
T|MSCO|202608|KURA|ROUND|1000|LYNNN|1|1766.8|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.007134|12.615|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|MSCO|202608|KURA|ROUND|1000|MXXNN|4|9093.9|770|0|770|0|0|0|770|0|0|0|0|0|0.014326|0.001212|0.014326|0.001212|0.002066|0.000175|0.000326|0.000028|-0.038427|-0.003251|11.820779|0.024831|0.014326|0.001212|0.576946|770|0.005252|1|0||0||||||||770|0||||
T|MSCO|202608|KURA|ROUND|1000|MXXNY|1|2043.2|160|0|160|0|0|0|0|0|0|0|0|160|-0.001|-0.000078|0.009|0.000704|0.009|0.000704|-0.041|-0.003207|0.049|0.003833|12.785|0.03|0.049|0.003833|1.633333|0|||0||160|0.0095|373955.583313||||||160|0||||
T|MSCO|202608|KURA|ROUND|10000|LNNNN|2|22320|2000|0|2000|0|0|0|0|0|0|0|1000|1000|-0.01021|-0.000918|-0.01021|-0.000918|-0.05|-0.004493|-0.08951|-0.008044|-0.065|-0.005841|11.1275||||||||||||||||||||2|22|22|223454.956799
T|MSCO|202608|KURA|ROUND|10000|MXXNN|15|187358.74|17192|0|17192|0|2900|0|10991|3301|0|0|0|0|0.00487|0.000447|0.004577|0.00042|-0.005556|-0.00051|-0.009748|-0.000894|0.001851|0.00017|10.89937|0.019431|0.007758|0.000712|0.399232|16692|0.006252|3.785466|98|9|402|0.01|21||||||7600|9190||||
T|MSCO|202608|KURA|ROUND|20000|LNNNN|1|26136|2178|0|2178|0|0|0|0|0|0|0|2178|0|0|0|0|0|-0.01|-0.000834|-0.01|-0.000834|0.15|0.012516|11.985||||||||||||||||||||1|93|0|184282.331022
T|MSCO|202608|KURA|ROUND|20000|MXXNN|3|92714.48|7622|0|7622|0|0|0|7622|0|0|0|0|0|0.009|0.000741|0.009|0.000741|0.009|0.000741|-0.011976|-0.000986|-0.016216|-0.001335|12.149638|0.028848|0.009|0.000741|0.311988|7622|0.009924|3.113618|0||0||||||||1400|6222||||
T|MSCO|202608|KURA|ROUND|5000|LNNNN|3|22470|2075|0|2075|0|0|0|0|500|0|0|1575|0|0.014819|0.001368|0.01241|0.001145|-0.021205|-0.001957|-0.095301|-0.008795|-0.160482|-0.014811|10.835602||||||||||||||||||||3|154|0|90754.819241
T|MSCO|202608|KURA|ROUND|5000|MXXNN|4|26307.09|2027|0|2027|0|200|0|1827|0|0|0|0|0|0.001307|0.000101|0.005254|0.000405|0.005254|0.000405|-0.042546|-0.003278|0.04404|0.003394|12.977417|0.03072|0.007227|0.000557|0.235266|2027|0.011746|1.789344|0||0||||||||1327|700||||
T|MSCO|202608|KURA|ROUND|50000|MXXNN|2|118598.41|10603|0|10603|0|0|0|10603|0|0|0|0|0|0|0|0|0|0.030309|0.002713|0.053608|0.004798|0.01165|0.001043|11.173199|0.02433|0|0|0|10603|0.012165|4.298972|0||0||||||||1300|9303||||
T|MSCO|202608|KURE|ODD|0|MXXNN|3|75.25|4|0|0|4|0|0|4|0|0|0|0|0|0.0199|0.001055|0.0199|0.001055|0.0199|0.001055|0.0199|0.001055|0.0199|0.001055|18.8575|0.09|0.0199|0.001055|0.221111|4|0.03505|2.25|0||0||||||||4|0||||
T|MSCO|202608|KURE|ROUND|1000|MXXNN|2|5005.02|267|0|0|267|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.714551|0.061685|0|0|0|267|0.030843|3.558052|0||0||||||||267|0||||
T|MSCO|202608|KURE|ROUND|10000|MXXNN|1|19100|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000523|19.13|0.06|0|0|0|1000|0.03|6|0||0||||||||1000|0||||
T|MSCO|202608|KURE|ROUND|20000|MXXNN|1|20181|1050|0|100|950|100|0|950|0|0|0|0|0|-0.018095|-0.000942|-0.018095|-0.000942|-0.018095|-0.000942|-0.028095|-0.001463|0.181905|0.009469|19.21|0.02|-0.018095|-0.000942|-0.904762|1050|0.019048|0.904762|0||0||||||||1050|0||||
T|MSCO|202608|KVHI|ODD|0|MXXNN|48|2861.54|360|0|0|360|42|0|310|8|0|0|0|0|0.026593|0.003355|0.026593|0.003355|0.027509|0.00347|0.028926|0.003649|0.061537|0.007763|7.927375|0.097639|0.026593|0.003355|0.272358|346|0.03696|1.523121|14|9.285714|0||||||||360|0||||
T|MSCO|202608|KVHI|ODD|250|MXXNN|12|5329.76|686|0|0|686|59|0|553|74|0|0|0|0|0.008783|0.001134|0.008783|0.001134|0.007063|0.000912|0.001771|0.000229|-0.006115|-0.00079|7.744905|0.062551|0.008783|0.001134|0.140415|686|0.026884|2.666181|0||0||||||||686|0||||
T|MSCO|202608|KVHI|ROUND|1000|LYNNN|1|4168.26|558|0|0|558|0|0|558|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.445|0.05|0|0|0|558|0.025|2|0||0||||||||558|0||||
T|MSCO|202608|KVHI|ROUND|1000|MXXNN|2|4135.98|514|0|0|514|0|0|514|0|0|0|0|0|0.014338|0.001765|0.014338|0.001765|0.014338|0.001765|-0.000059|-0.000007|-0.000059|-0.000007|8.125233|0.195564|0.014338|0.001765|0.073315|514|0.090613|2.359922|0||0||||||||429|85||||
T|MSCO|202608|KVHI|ROUND|20000|MXXNN|1|39950|5000|0|0|5000|0|0|1|4999|0|0|0|0|0.2204|0.027516|0.23962|0.029915|0.23962|0.029915|0.23962|0.029915|0.30962|0.038654|8.01|0.04|0.09962|0.012437|2.4905|41|0.010244|17|162|29.333333|4797|0.031159|60.767146||||||300|0||||
T|MSCO|202608|KVHI|ROUND|250|MXXNN|1|986.86|133|0|0|133|0|0|133|0|0|0|0|0|-0.06|-0.008043|-0.05|-0.006702|-0.06|-0.008043|-0.04|-0.005362|-0.04|-0.005362|7.46|0.08|-0.06|-0.008043|-0.75|133|0.07|1|0||0||||||||100|33||||
T|MSCO|202608|KVHI|ROUND|5000|MXXNN|1|7181.66|838|0|0|838|0|0|838|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.010563|8.52|0.1|0|0|0|838|0.05|5|0||0||||||||200|638||||
T|MSCO|202608|KVHI|ROUND|50000|LYNNN|1|77800|10000|0|0|10000|0|0|831|9169|0|0|0|0|0.025262|0.003176|0.030376|0.003818|0.030376|0.003818|0.030376|0.003818|0.010376|0.001304|7.955|0.03|0.090376|0.011361|3.012533|2327|0.014678|12.013752|230|28.93913|7443|0.045148|34.605132||||||400|2157||||
T|MSCO|202608|KVUE|ODD|0|LNNNN|3|344.56|18|0|0|18|0|0|0|0|0|0|17|1|0|0|0|0|0.003333|0.000174|0|0|0.067778|0.00354|19.147222||||||||||||||||||||3|18|18|209326.501866
T|MSCO|202608|KVUE|ODD|0|LYNNN|26|2866.95|150|0|0|150|12|0|125|13|0|0|0|0|0.002528|0.000133|0.003861|0.000204|-0.002672|-0.000141|-0.007205|-0.00038|-0.033205|-0.00175|18.974533|0.01|0.002528|0.000133|0.2528|137|0.004091|2.89781|13|5.692308|0||||||||150|0||||
T|MSCO|202608|KVUE|ODD|0|MXXNN|330|29856.13|1560|0|8|1552|203|0|1236|121|0|0|0|0|0.001326|0.000069|0.001281|0.000067|0.001447|0.000076|0.001826|0.000095|0.003845|0.000201|19.139978|0.010045|0.001313|0.000069|0.130696|1495|0.004556|2.582609|65|8.569231|0||||||||1560|0||||
T|MSCO|202608|KVUE|ODD|1000|LYNNN|11|15144.86|791|0|0|791|181|0|552|58|0|0|0|0|0.001137|0.00006|0.001137|0.00006|0.002932|0.000154|-0.000784|-0.000041|-0.018686|-0.000982|19.035708|0.01|0.001137|0.00006|0.113729|791|0.004431|2.505689|0||0||||||||791|0||||
T|MSCO|202608|KVUE|ODD|1000|MXXNN|91|125195.18|6562|0|110|6452|567|0|5549|446|0|0|0|0|0.001345|0.00007|0.001531|0.00008|-0.000575|-0.00003|-0.002306|-0.000121|-0.002029|-0.000106|19.079575|0.009872|0.001345|0.00007|0.136233|5970|0.004686|2.363652|592|6.966216|0||||||||6562|0||||
T|MSCO|202608|KVUE|ODD|250|LYNNN|18|11639.97|609|0|0|609|0|0|514|95|0|0|0|0|0.003352|0.000177|0.004074|0.000215|-0.000819|-0.000043|-0.00118|-0.000062|-0.015893|-0.000839|18.952931|0.01|0.003352|0.000177|0.335172|543|0.003728|3.983425|66|7.545455|0||||||||609|0||||
T|MSCO|202608|KVUE|ODD|250|MXXNN|221|120378.62|6289|0|157|6132|1190|0|4813|286|0|0|0|0|0.001542|0.000081|0.001372|0.000072|0.001162|0.000061|0.001021|0.000053|0.001223|0.000064|19.142222|0.010235|0.001542|0.000081|0.150679|5867|0.004659|2.18391|422|4.492891|0||||||||6289|0||||
T|MSCO|202608|KVUE|ROUND|1000|LNNNN|2|6740.8|352|0|0|352|0|0|0|0|0|0|156|196|0.01|0.000522|-0.001136|-0.000059|0.01|0.000522|0.01|0.000522|0.058864|0.003073|19.155||||||||||||||||||||2|352|352|4921489.782046
T|MSCO|202608|KVUE|ROUND|1000|LYNNN|17|51676.19|2701|0|0|2701|118|0|2275|308|0|0|0|0|0.000827|0.000044|0.000827|0.000044|-0.005067|-0.000267|-0.004956|-0.000261|-0.011168|-0.000588|19.006525|0.01|0.000827|0.000044|0.082747|2701|0.004586|3.82599|0||0||||||||2701|0||||
T|MSCO|202608|KVUE|ROUND|1000|MXXNN|130|404621.82|21174|0|1050|20124|4105|0|15474|1595|0|0|0|0|0.000627|0.000033|0.000421|0.000022|0.000573|0.00003|-0.002804|-0.000147|-0.00495|-0.000259|19.111144|0.010118|0.000627|0.000033|0.061961|20467|0.004909|2.462159|707|15.70297|0||||||||21174|0||||
T|MSCO|202608|KVUE|ROUND|10000|LYNNN|3|41124.35|2153|0|0|2153|0|0|1190|963|0|0|0|0|0.004383|0.000231|0.004383|0.000231|0.004383|0.000231|0.004383|0.000231|-0.004562|-0.000241|18.95618|0.01|0.004383|0.000231|0.438337|2153|0.002808|9.945657|0||0||||||||2153|0||||
T|MSCO|202608|KVUE|ROUND|10000|MXXNN|34|493281.99|25874|0|52|25822|1352|0|21376|3146|0|0|0|0|0.002382|0.000125|0.002829|0.000148|-0.002274|-0.000119|-0.000101|-0.000005|0.00658|0.000345|19.067019|0.01|0.002382|0.000125|0.238229|23118|0.004263|4.159486|2756|3.653483|0||||||||25717|157||||
T|MSCO|202608|KVUE|ROUND|20000|LYNNN|4|123025.4|6429|0|0|6429|0|0|5229|1200|0|0|0|0|0.003679|0.000192|0.003679|0.000192|0.003679|0.000192|-0.003905|-0.000204|-0.008653|-0.000453|19.112763|0.01|0.003679|0.000192|0.367902|6429|0.00316|4.708042|0||0||||||||6429|0||||
T|MSCO|202608|KVUE|ROUND|20000|MXXNN|18|593611.27|31028|0|2500|28528|9074|0|19753|2201|0|0|0|0|-0.001121|-0.000059|-0.001121|-0.000059|0.000296|0.000015|0.000039|0.000002|-0.014102|-0.000737|19.135761|0.01|-0.001121|-0.000059|-0.112057|31028|0.00556|2.7461|0||0||||||||30728|300||||
T|MSCO|202608|KVUE|ROUND|5000|LNNNN|1|7813.2|408|0|0|408|0|0|0|0|0|0|0|408|0.01|0.000522|-0.01|-0.000522|0.01|0.000522|0.01|0.000522|0.05|0.00261|19.155||||||||||||||||||||1|408|408|8789744.706632
T|MSCO|202608|KVUE|ROUND|5000|LYNNN|6|40915.81|2140|0|0|2140|344|0|1417|379|0|0|0|0|0.002362|0.000125|0.002362|0.000125|0.005577|0.000294|0.00038|0.00002|-0.034152|-0.001802|18.952164|0.01|0.002362|0.000125|0.236178|1662|0.004918|5.066787|478|2|0||||||||2140|0||||
T|MSCO|202608|KVUE|ROUND|5000|MXXNN|58|413122.38|21616|0|819|20797|2353|0|18075|1188|0|0|0|0|0.000173|0.000009|0.000173|0.000009|0.001218|0.000064|0.000612|0.000032|0.002411|0.000126|19.113997|0.01|0.000173|0.000009|0.017254|20530|0.005174|2.982026|1086|10.039595|0||||||||21616|0||||
T|MSCO|202608|KVUE|ROUND|50000|MXXNN|4|252432.66|13092|0|3445|9647|3445|0|9647|0|0|0|0|0|0.003055|0.000158|-0.003055|-0.000158|-0.003055|-0.000158|-0.013237|-0.000686|-0.033601|-0.001742|19.286444|0.01|0.003055|0.000158|0.30553|9092|0.005|0.91421|4000|2|0||||||||13092|0||||
T|MSCO|202608|KVYO|ODD|0|MXXNN|101|6337.14|350|0|0|350|76|0|265|9|0|0|0|0|0.005205|0.000287|0.005033|0.000278|0.006147|0.00034|-0.003053|-0.000169|0.01829|0.00101|18.105071|0.019286|0.005462|0.000302|0.2832|350|0.006912|2.082857|0||0||||||||350|0||||
T|MSCO|202608|KVYO|ODD|1000|LNNNN|1|1038|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000482|0.08|0.003854|-0.03|-0.001445|-0.09|-0.004336|-0.25|-0.012045|20.755||||||||||||||||||||1|0|0|18.749962
T|MSCO|202608|KVYO|ODD|1000|MXXNN|17|22300.21|1196|0|0|1196|247|0|779|170|0|0|0|0|0.003451|0.000185|0.003074|0.000165|-0.005538|-0.000297|0.001143|0.000061|-0.004852|-0.00026|18.644741|0.01495|0.003451|0.000185|0.230805|1196|0.00575|4.076923|0||0||||||||1196|0||||
T|MSCO|202608|KVYO|ODD|250|MXXNN|42|24354.31|1363|0|0|1363|215|0|1032|116|0|0|0|0|0.010307|0.000577|0.012698|0.000711|0.0279|0.001561|0.019551|0.001094|0.011084|0.00062|17.871431|0.018973|0.010307|0.000577|0.543233|1277|0.004625|2.731402|86|8.976744|0||||||||1363|0||||
T|MSCO|202608|KVYO|ROUND|1000|LNNNN|2|5044|300|0|0|300|0|0|0|0|0|200|100|0|0.01|0.000595|0.01|0.000595|0.03|0.001784|0|0|0.053333|0.003171|16.82||||||||||||||||||||2|300|300|97364.271648
T|MSCO|202608|KVYO|ROUND|1000|LYNNY|2|6640|400|0|0|400|0|0|0|0|200|0|200|0|0.0099|0.000596|-0.0001|-0.000006|-0.0151|-0.000909|0.0149|0.000897|0.0149|0.000897|16.62|0.02|0.0299|0.001799|1.495|200|0.0001|1747.124675|0||200|0.01|166228.640664||||||400|0||||
T|MSCO|202608|KVYO|ROUND|1000|MXXNN|36|108148.44|6004|0|100|5904|540|0|4506|958|0|0|0|0|0.003106|0.000172|0.002148|0.000119|-0.005955|-0.000331|-0.011816|-0.000656|-0.003293|-0.000183|18.014445|0.016239|0.003439|0.000191|0.211758|5441|0.007062|3.956074|563|9.476021|0||||||||6004|0||||
T|MSCO|202608|KVYO|ROUND|1000|MXXNY|2|7788|400|0|0|400|0|0|0|0|0|0|400|0|0.0049|0.000252|0.0049|0.000252|0.0049|0.000252|-0.0151|-0.000776|-0.0151|-0.000776|19.46|0.02|0.0149|0.000766|0.745|400|0.00255|40593.345655|0||0||||||||400|0||||
T|MSCO|202608|KVYO|ROUND|10000|LNNNN|2|34350|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01|0.000582|0.02|0.001164|-0.015|-0.000873|-0.145|-0.008441|0.06|0.003493|17.1775||||||||||||||||||||2|385|0|169595.895157
T|MSCO|202608|KVYO|ROUND|10000|LNYNN|1|17250|1000|0|0|1000|0|0|16|0|984|0|0|0|-0.00146|-0.000085|0.02661|0.001543|-0.08|-0.004638|-0.21192|-0.012285|-0.04984|-0.002889|17.25|0.02|0|0|0|1000|0.01|2544.555|0||0||||||||1000|0|1|81|81|2544.555
T|MSCO|202608|KVYO|ROUND|10000|LYNNN|2|33570|2000|0|312|1688|312|0|1688|0|0|0|0|0|0.00814|0.000485|0.00814|0.000485|-0.00186|-0.000111|-0.02186|-0.001303|-0.01686|-0.001005|16.78|0.01|0.00814|0.000485|0.814|1312|0.001418|0.762195|688|5|0||||||||2000|0||||
T|MSCO|202608|KVYO|ROUND|10000|MXXNN|7|107035.37|5951|0|1000|4951|1000|0|3219|1732|0|0|0|0|-0.000641|-0.000036|-0.003699|-0.000206|-0.009971|-0.000554|-0.038183|-0.002122|0.000507|0.000028|17.992795|0.013361|0.00518|0.000288|0.38769|5199|0.004682|3.522793|752|16.553191|0||||||||4964|987||||
T|MSCO|202608|KVYO|ROUND|20000|MXXNN|19|612427.53|32572|0|3849|28723|5786|0|19928|6858|0|0|0|0|0.001657|0.000088|-0.00005|-0.000003|0.016303|0.000867|0.020608|0.001096|0.035655|0.001895|18.810811|0.021726|0.006336|0.000337|0.291641|22303|0.011283|2.715599|10169|11.114564|100|0.01|11||||||15028|17444||||
T|MSCO|202608|KVYO|ROUND|200000|MXXNN|4|2249392.75|119221|0|0|119221|0|0|15432|103789|0|0|0|0|0.006073|0.000322|0.039558|0.002096|0.026637|0.001412|-0.011356|-0.000602|0.09095|0.004819|18.87142|0.012024|0.066593|0.003529|5.538336|3633|0.005769|13.596477|18165|23.465841|97423|0.033605|106.977469||||||2000|19898||||
T|MSCO|202608|KVYO|ROUND|5000|LNNNN|2|15305|810|0|0|810|0|0|0|310|0|500|0|0|0.024691|0.001307|0.014691|0.000777|0.034691|0.001836|0.025926|0.001372|0.107037|0.005664|18.897407||||||||||||||||||||2|1|1|12989.202417
T|MSCO|202608|KVYO|ROUND|5000|MXXNN|15|109717.77|6135|0|888|5247|1289|0|4062|784|0|0|0|0|0.007179|0.000401|0.005794|0.000324|-0.021435|-0.001199|-0.004561|-0.000255|0.042974|0.002403|17.883515|0.026896|0.013243|0.000741|0.492369|6135|0.006827|2.881663|0||0||||||||6093|42||||
T|MSCO|202608|KVYO|ROUND|50000|MXXNN|10|1026113.64|55937|0|600|55337|400|0|33289|22248|0|0|0|0|0.019603|0.001069|0.012419|0.000677|0.014123|0.00077|0.03621|0.001974|-0.016119|-0.000879|18.344796|0.019444|0.015019|0.000819|0.772408|25798|0.011314|2.92984|18991|9.860197|11148|0.015079|31.964388||||||8100|36689||||
T|MSCO|202608|KWEB|ODD|0|MXXNN|72|5816.72|214|0|0|214|31|0|177|6|0|0|0|0|0.002394|0.000088|0.002114|0.000078|0.002488|0.000092|-0.001064|-0.000039|0.002955|0.000109|27.181729|0.009813|0.002394|0.000088|0.244|201|0.003949|2.258706|13|5.153846|0||||||||214|0||||
T|MSCO|202608|KWEB|ODD|1000|LNNNN|2|3102.4|108|0|0|108|0|0|0|0|0|0|68|40|0.009815|0.000342|0.009815|0.000342|0.01|0.000348|0.01|0.000348|0.098148|0.003417|28.720926||||||||||||||||||||2|108|108|333390.527085
T|MSCO|202608|KWEB|ODD|1000|MXXNN|76|128181.26|4714|0|87|4627|331|0|4070|313|0|0|0|0|0.002205|0.000081|0.002256|0.000083|-0.000345|-0.000013|-0.000561|-0.000021|-0.00614|-0.000226|27.190191|0.01|0.002205|0.000081|0.220509|4243|0.00433|2.864483|471|7.549894|0||||||||4714|0||||
T|MSCO|202608|KWEB|ODD|250|MXXNN|45|24130.04|885|0|0|885|107|0|705|73|0|0|0|0|0.001877|0.000069|0.00129|0.000047|0.00086|0.000032|-0.000473|-0.000017|-0.012518|-0.000459|27.263689|0.01|0.001312|0.000048|0.131232|823|0.004671|2.843256|62|9.129032|0||||||||885|0||||
T|MSCO|202608|KWEB|ROUND|1000|LNNNN|2|7522.6|270|0|0|270|0|0|0|0|100|0|170|0|0.01|0.000359|0.01|0.000359|-0.002593|-0.000093|0.01|0.000359|0.052963|0.001901|27.856481||||||||||||||||||||2|270|170|29526.243709
T|MSCO|202608|KWEB|ROUND|1000|LYNNN|3|7797|300|0|0|300|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00077|25.985|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0||||
T|MSCO|202608|KWEB|ROUND|1000|MXXNN|57|200287.31|7390|0|550|6840|1405|0|5921|64|0|0|0|0|0.001244|0.000046|0.001244|0.000046|-0.002712|-0.0001|-0.002577|-0.000095|-0.002252|-0.000083|27.100272|0.009564|0.001244|0.000046|0.13011|6782|0.004533|1.829254|608|4.348684|0||||||||7390|0||||
T|MSCO|202608|KWEB|ROUND|10000|LYNNN|1|18886|700|0|0|700|0|0|700|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|26.955|0.01|-0.01|-0.000371|-1|700|0.01|1|0||0||||||||700|0||||
T|MSCO|202608|KWEB|ROUND|10000|MXXNN|50|715330.78|26401|0|960|25441|3124|0|21137|2140|0|0|0|0|0.000431|0.000016|0.000961|0.000035|0.001288|0.000048|-0.00182|-0.000067|0.000518|0.000019|27.095338|0.01|0.000431|0.000016|0.043085|25461|0.004961|2.897765|940|13.617021|0||||||||26401|0||||
T|MSCO|202608|KWEB|ROUND|20000|LYNNN|2|50867.5|1775|0|775|1000|775|0|1000|0|0|0|0|0|-0.005634|-0.000196|-0.005634|-0.000196|0.003099|0.000108|0.003099|0.000108|-0.005634|-0.000196|28.770634|0.01|-0.005634|-0.000196|-0.56338|1775|0.007817|1.126761|0||0||||||||1775|0||||
T|MSCO|202608|KWEB|ROUND|20000|LYNNY|1|27450|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000727|0|0|0.14|0.00509|27.505|0.01|0|0|0|1000|0.005|2.301708|0||0||||||||1000|0||||
T|MSCO|202608|KWEB|ROUND|20000|MXXNN|43|1328207.73|48951|0|3425|45526|7205|0|35296|6450|0|0|0|0|0.002422|0.000089|0.002013|0.000074|0.002896|0.000107|0.004325|0.000159|-0.001647|-0.000061|27.135019|0.01|0.002422|0.000089|0.242164|43972|0.004218|2.570431|4979|12.460333|0||||||||48951|0||||
T|MSCO|202608|KWEB|ROUND|200000|LNNNN|1|520600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.009791|0.000376|0.009791|0.000376|0.009791|0.000376|0.01|0.000384|0.01|0.000384|26.035||||||||||||||||||||1|5035|4775|70476.27735
T|MSCO|202608|KWEB|ROUND|200000|MXXNN|12|4046472.69|149324|0|0|149324|21579|0|121064|6681|0|0|0|0|0.003633|0.000134|0.003633|0.000134|0.002168|0.00008|-0.000919|-0.000034|0.017236|0.000636|27.099751|0.01|0.003633|0.000134|0.36328|142643|0.003333|1.403469|6681|12|0||||||||149324|0||||
T|MSCO|202608|KWEB|ROUND|5000|MXXNN|66|452688.5|16547|0|1015|15532|1796|0|12819|1932|0|0|0|0|0.00086|0.000031|0.00086|0.000031|-0.000867|-0.000032|0.000518|0.000019|-0.006905|-0.000252|27.358445|0.01|0.00086|0.000031|0.086048|15827|0.004778|3.098123|720|19.611111|0||||||||16547|0||||
T|MSCO|202608|KWEB|ROUND|50000|LNNNN|1|87180|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.03|0.001033|29.055||||||||||||||||||||1|3000|3000|61868
T|MSCO|202608|KWEB|ROUND|50000|LYNNN|2|156630|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|-0.01|-0.000383|0|0|0.09|0.003448|26.1|0.01|0|0|0|6000|0.005|2|0||0||||||||6000|0||||
T|MSCO|202608|KWEB|ROUND|50000|MXXNN|38|3350632.97|124037|0|9500|114537|18923|0|96966|8148|0|0|0|0|0.00201|0.000074|0.002352|0.000087|0.003392|0.000126|0.010211|0.000378|0.012223|0.000452|27.013516|0.01|0.00201|0.000074|0.201014|112450|0.004407|2.993811|11587|4.505912|0||||||||123089|948||||
T|MSCO|202608|KWM|ODD|0|MXXNN|3|151.56|69|0|0|69|0|0|6|63|0|0|0|0|0.038383|0.017274|0.038383|0.017274|0.038383|0.017274|0.038383|0.017274|0.034035|0.015317|2.221957|0.05087|0.047513|0.021383|0.934017|6|0.0193|3.5|63|27|0||||||||69|0||||
T|MSCO|202608|KWR|ODD|0|MXXNN|253|42572.12|253|0|253|0|21|0|212|20|0|0|0|0|0.23936|0.001424|0.237344|0.001412|0.248925|0.001481|0.236909|0.001409|0.215684|0.001283|168.1033|1.690553|0.236791|0.001409|0.140067|249|0.738558|3.044177|4|4.5|0||||||||253|0||||
T|MSCO|202608|KWR|ODD|1000|MXXNN|89|184555.21|1098|0|1098|0|97|0|947|54|0|0|0|0|0.308951|0.001839|0.275681|0.001641|0.192166|0.001144|0.190062|0.001132|0.153031|0.000911|167.971548|1.301239|0.312503|0.00186|0.240158|1027|0.528643|2.710808|66|4.530303|5|0.02|24||||||1098|0||||
T|MSCO|202608|KWR|ODD|10000|LNNNN|1|11715|71|0|71|0|0|0|0|71|0|0|0|0|0.82|0.005002|0.83|0.005063|-2.93|-0.017871|-2.93|-0.017871|11.16|0.06807|163.95||||||||||||||||||||1|71|71|592.383509
T|MSCO|202608|KWR|ODD|10000|MXXNN|7|89081.56|538|0|538|0|74|0|464|0|0|0|0|0|0.410541|0.002487|0.410541|0.002487|0.166638|0.001009|0.102103|0.000619|-0.098009|-0.000594|165.072751|1.179554|0.410541|0.002487|0.348048|468|0.442018|1.123932|70|5|0||||||||538|0||||
T|MSCO|202608|KWR|ODD|250|LNNNN|1|662.6|4|0|4|0|0|0|0|0|0|0|0|4|-0.7125|-0.004292|-0.7125|-0.004292|-0.7125|-0.004292|-0.705|-0.004247|-0.46|-0.002771|165.995||||||||||||||||||||1|4|4|1068452
T|MSCO|202608|KWR|ODD|250|MXXNN|151|76087.9|452|0|452|0|52|0|353|47|0|0|0|0|0.366141|0.002177|0.378663|0.002252|0.397889|0.002366|0.418221|0.002487|0.428398|0.002547|168.169115|1.64385|0.367092|0.002183|0.223313|442|0.652821|3.28733|10|5.1|0||||||||452|0||||
T|MSCO|202608|KWR|ODD|5000|MXXNN|14|97880.29|580|0|580|0|0|0|511|69|0|0|0|0|0.631474|0.003736|0.652543|0.003861|0.586733|0.003472|0.738854|0.004372|0.618371|0.003659|169.009207|1.453379|0.660819|0.00391|0.454678|546|0.420957|4.358974|34|6|0||||||||580|0||||
T|MSCO|202608|KWR|ROUND|10000|MXXNN|2|34892.44|212|0|212|0|0|0|100|112|0|0|0|0|0.378962|0.002297|0.374245|0.002268|0.421415|0.002554|0.784623|0.004755|0.288774|0.00175|165.005189|0.836415|0.378962|0.002297|0.453079|212|0.228726|7.867925|0||0||||||||200|12||||
T|MSCO|202608|KWR|ROUND|20000|LNNNN|3|88164|526|96|430|0|0|0|42|156|0|0|132|100|-0.808698|-0.004891|-0.695116|-0.004204|-0.839395|-0.005077|-0.485349|-0.002935|0.624372|0.003776|165.343209||||||||||||||||||||3|238|198|2411065.869271
T|MSCO|202608|KWR|ROUND|20000|MXXNN|3|85744.63|519|0|519|0|0|0|519|0|0|0|0|0|0.999278|0.006019|0.999278|0.006019|0.999278|0.006019|0.999278|0.006019|0.985309|0.005935|166.023054|1.623642|0.999278|0.006019|0.615455|519|0.312182|1.986513|0||0||||||||474|45||||
T|MSCO|202608|KWR|ROUND|200000|LNNNN|5|1432871.87|8339|1887|6452|0|1461|0|0|0|0|0|3104|1887|-0.528766|-0.003127|-0.41075|-0.002429|0.067342|0.000398|1.98591|0.011743|1.194137|0.007061|169.107352||||||||||||||||||||4|512|0|3447026.883602
T|MSCO|202608|KWR|ROUND|200000|LNYNN|1|213062.5|1250|0|1250|0|0|0|0|0|0|0|1250|0|1.79|0.0105|1.79|0.0105|2.03|0.011908|3.18|0.018654|5.33|0.031266|170.475|5.71|0.05|0.000293|0.008757|1250|2.83|215874|0||0||||||||300|950|1|0|0|215874
T|MSCO|202608|KWR|ROUND|50000|LNNNN|15|1695357.49|9884|3494|6390|0|0|0|0|0|551|1390|1339|3110|-0.574668|-0.003375|-0.685108|-0.004024|-0.640894|-0.003764|-0.637554|-0.003744|-0.298471|-0.001753|170.271103||||||||||||||||||||10|1946|1364|702366.559707
T|MSCO|202608|KWR|ROUND|50000|LNYNN|1|153405|900|0|900|0|0|0|235|0|0|0|665|0|0.233111|0.001368|0.233111|0.001368|0.233111|0.001368|0.233111|0.001368|0.499444|0.00293|170.46|1.06|0.019444|0.000114|0.018344|900|0.520278|194127.8|0||0||||||||400|500|1|242|210|194127.8
T|MSCO|202608|KWR|ROUND|50000|MXXNN|4|405413.46|2378|0|2378|0|0|0|1501|877|0|0|0|0|0.429489|0.002512|0.429489|0.002512|0.506348|0.002962|0.527311|0.003085|0.498156|0.002914|170.942868|1.194651|0.739279|0.004325|0.618824|1801|0.399948|4.789006|0||577|0.31|24||||||977|824||||
T|MSCO|202608|KWY|ODD|0|MXXNN|2|300.27|32|0|0|32|0|0|15|17|0|0|0|0|0.194438|0.020413|0.194438|0.020413|0.194438|0.020413|0.194438|0.020413|0.173188|0.018182|9.525313|0.28375|0.194438|0.020413|0.685242|32|0.044656|7.90625|0||0||||||||32|0||||
T|MSCO|202608|KXI|ODD|0|MXXNN|132|12760.44|185|0|1|184|21|0|150|14|0|0|0|0|0.011566|0.000168|0.011729|0.00017|0.012756|0.000185|0.014161|0.000205|0.011621|0.000168|68.990486|0.059892|0.011512|0.000167|0.19222|181|0.024724|4.994475|4|8.5|0||||||||185|0||||
T|MSCO|202608|KXI|ODD|1000|MXXNN|31|73468.98|1065|0|0|1065|41|0|921|103|0|0|0|0|0.005626|0.000082|0.005457|0.000079|0.001701|0.000025|-0.000863|-0.000013|-0.004121|-0.00006|68.983991|0.039681|0.005626|0.000082|0.14177|1048|0.017304|3.200382|17|6|0||||||||1065|0||||
T|MSCO|202608|KXI|ODD|250|MXXNN|47|26995.87|391|0|0|391|42|0|341|8|0|0|0|0|0.016871|0.000244|0.016334|0.000237|0.021935|0.000318|0.025874|0.000375|0.029198|0.000423|69.037008|0.056368|0.016871|0.000244|0.299301|367|0.02104|1.629428|24|5.5|0||||||||391|0||||
T|MSCO|202608|KXI|ODD|5000|MXXNN|8|45925.42|665|0|0|665|0|0|587|78|0|0|0|0|0.002633|0.000038|0.005129|0.000074|0.004813|0.00007|-0.006029|-0.000087|-0.015322|-0.000222|69.061496|0.034211|0.002633|0.000038|0.076958|665|0.015789|4.643609|0||0||||||||665|0||||
T|MSCO|202608|KXI|ROUND|10000|MXXNN|10|141902.84|2066|0|0|2066|177|0|1618|271|0|0|0|0|0.00336|0.000049|0.004797|0.00007|0.010093|0.000147|-0.012502|-0.000182|0.046714|0.00068|68.698601|0.052943|0.00336|0.000049|0.063459|1812|0.028267|4.183775|254|6|0||||||||1799|267||||
T|MSCO|202608|KXI|ROUND|20000|MXXNN|9|296397.34|4292|0|0|4292|18|0|2853|1421|0|0|0|0|0.027768|0.000402|0.026952|0.00039|0.018448|0.000267|0.026582|0.000385|0.076232|0.001104|69.080538|0.059609|0.027768|0.000402|0.465835|4205|0.01625|7.118906|87|21|0||||||||2757|1535||||
T|MSCO|202608|KXI|ROUND|5000|MXXNN|4|34471.03|500|0|0|500|0|0|361|139|0|0|0|0|0.01505|0.000218|0.01505|0.000218|0.00949|0.000138|-0.00593|-0.000086|0.01013|0.000147|68.92224|0.06188|0.01505|0.000218|0.243213|500|0.023415|6.258|0||0||||||||500|0||||
T|MSCO|202608|KXI|ROUND|50000|MXXNN|2|113901.23|1647|0|0|1647|845|0|802|0|0|0|0|0|0|0|0|0|0.004869|0.00007|0.009739|0.000141|0.044869|0.000649|69.13844|0.065914|0|0|0|1647|0.032957|1.947784|0||0||||||||902|745||||
T|MSCO|202608|KXIN|ODD|0|MXXNN|1|108.02|22|0|0|22|0|0|0|22|0|0|0|0|0.2892|0.05665|0.2892|0.05665|0.2892|0.05665|0.2892|0.05665|0.2892|0.05665|5.105|0.39|0.2892|0.05665|0.741538|22|0.0504|14|0||0||||||||22|0||||
T|MSCO|202608|KYIV|ROUND|1000|MXXNN|1|2262.75|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002317|12.945|0.03|0|0|0|175|0.015|1|0||0||||||||175|0||||
T|MSCO|202608|KYIV|ROUND|5000|MXXNN|1|6690|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002239|13.4|0.04|0|0|0|500|0.02|2.6|0||0||||||||500|0||||
T|MSCO|202608|KYMR|ODD|0|MXXNN|77|11432.71|99|0|99|0|11|0|76|12|0|0|0|0|0.089796|0.000778|0.09222|0.000799|0.081008|0.000702|0.067675|0.000586|0.171412|0.001485|115.435657|0.493333|0.089695|0.000777|0.181814|93|0.21484|4.462366|6|5.166667|0||||||||99|0||||
T|MSCO|202608|KYMR|ODD|1000|LNNNN|3|5865|50|0|50|0|0|0|0|0|0|0|25|25|-0.113|-0.000986|-0.081|-0.000707|-0.243|-0.00212|-0.148|-0.001291|-0.412|-0.003595|114.6095||||||||||||||||||||3|25|25|5680774.545104
T|MSCO|202608|KYMR|ODD|1000|MXXNN|26|59098.05|514|0|514|0|45|0|412|57|0|0|0|0|0.121095|0.001052|0.121095|0.001052|0.109675|0.000953|-0.110014|-0.000956|-0.414858|-0.003606|115.057685|0.626109|0.121095|0.001052|0.193409|460|0.282149|3.934783|54|5.740741|0||||||||514|0||||
T|MSCO|202608|KYMR|ODD|10000|MXXNN|1|11551.05|95|0|95|0|0|0|95|0|0|0|0|0|0.23|0.001889|0.23|0.001889|0.33|0.00271|0.5|0.004106|-0.5|-0.004106|121.785|0.39|0.23|0.001889|0.589744|95|0.08|1|0||0||||||||95|0||||
T|MSCO|202608|KYMR|ODD|250|LNNNN|1|531.5|5|0|5|0|5|0|0|0|0|0|0|0|-0.22|-0.002072|-0.22|-0.002072|0.28|0.002637|1.63|0.01535|0.43|0.004049|106.19||||||||||||||||||||1|0|0|0
T|MSCO|202608|KYMR|ODD|250|MXXNN|30|15106.53|131|0|131|0|15|0|102|14|0|0|0|0|0.111272|0.000965|0.108295|0.000939|0.083562|0.000724|0.099974|0.000867|0.05631|0.000488|115.343321|0.434733|0.111272|0.000965|0.255954|126|0.168148|3.246032|5|5|0||||||||131|0||||
T|MSCO|202608|KYMR|ODD|5000|LNNNN|1|6250|50|0|50|0|0|0|0|0|0|0|0|50|-0.26|-0.002176|-0.26|-0.002176|-0.64|-0.005356|-0.04|-0.000335|-0.37|-0.003096|119.5||||||||||||||||||||1|50|24|3578668.298092
T|MSCO|202608|KYMR|ODD|5000|MXXNN|11|75854.87|673|0|673|0|183|0|490|0|0|0|0|0|0.148057|0.001309|0.146259|0.001293|0.102054|0.000902|-0.052448|-0.000464|0.314922|0.002784|113.116924|0.929866|0.148057|0.001309|0.159224|673|0.390904|1.6211|0||0||||||||673|0||||
T|MSCO|202608|KYMR|ROUND|10000|LNNNN|2|39074|346|177|169|0|0|0|0|0|0|0|0|169|-0.08|-0.000696|-0.1|-0.000869|0.08|0.000696|0.08|0.000696|0.08|0.000696|115.01||||||||||||||||||||1|5|0|10930971.483711
T|MSCO|202608|KYMR|ROUND|10000|LNYNN|1|19152|168|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.03|-0.000263|0.08|0.000702|114.015|0.51|0|0|0|168|0.255|0|0||0||||||||168|0|1|0|0|0
T|MSCO|202608|KYMR|ROUND|10000|MXXNN|15|226593|2035|0|2035|0|945|0|951|139|0|0|0|0|0.152084|0.001363|0.150654|0.00135|0.144162|0.001292|0.095317|0.000854|0.007995|0.000072|111.568356|0.440889|0.19426|0.001741|0.44061|2035|0.123314|1.649631|0||0||||||||1923|112||||
T|MSCO|202608|KYMR|ROUND|20000|LNNNN|5|162882|1433|0|1433|0|225|0|213|620|0|0|375|0|-0.40926|-0.003614|-0.328172|-0.002898|-0.875457|-0.00773|-0.902631|-0.00797|-0.178409|-0.001575|113.252931||||||||||||||||||||5|0|0|25667.155378
T|MSCO|202608|KYMR|ROUND|20000|LNYNN|2|70721.4|634|0|634|0|187|0|0|0|0|0|447|0|0.194211|0.00174|0.060252|0.00054|0.060252|0.00054|0.178454|0.001599|0.437445|0.003919|111.634062|0.232224|0.147808|0.001324|0.636487|634|0.042208|91030.936909|0||0||||||||387|247|2|447|344|91030.936909
T|MSCO|202608|KYMR|ROUND|20000|MXXNN|27|892600.44|7841|0|7841|0|4346|0|2822|673|0|0|0|0|0.118507|0.001039|0.125038|0.001097|0.145215|0.001274|0.1472|0.001291|0.246687|0.002164|114.017393|0.813146|0.123985|0.001087|0.152475|7817|0.34567|1.974543|0||24|0.01|21||||||4894|2923||||
T|MSCO|202608|KYMR|ROUND|200000|MXXNN|11|3748741.82|31007|0|31007|0|11207|0|19800|0|0|0|0|0|0.040893|0.000338|0.082872|0.000684|0.127948|0.001056|0.123435|0.001019|0.183747|0.001517|121.115756|0.431802|0.264288|0.002182|0.612058|22597|0.159621|0.673142|1781|0.611454|6629|0.152346|2.032886||||||2600|21778||||
T|MSCO|202608|KYMR|ROUND|50000|LNNNN|12|1240508.5|10319|846|9473|0|0|0|0|0|0|1500|3582|4391|-0.154302|-0.001301|-0.216065|-0.001821|-0.201157|-0.001695|-0.081306|-0.000685|-0.35635|-0.003003|118.646457||||||||||||||||||||11|2312|1911|3246922.167636
T|MSCO|202608|KYMR|ROUND|50000|LNYNN|2|289136.79|2519|0|2519|0|0|0|0|1519|0|0|1000|0|0.765983|0.006632|0.765983|0.006632|0.62337|0.005398|0.62734|0.005432|-1.237789|-0.010718|115.489809|1.787844|1.173672|0.010163|0.656473|2519|0.307086|49317.173393|0||0||||||||600|1919|2|100|100|49317.173393
T|MSCO|202608|KYMR|ROUND|50000|LYNNN|2|216972.7|1774|0|1774|0|997|0|777|0|0|0|0|0|-0.048579|-0.000397|0.027655|0.000226|0.011302|0.000092|-0.477046|-0.003896|-0.393286|-0.003212|122.454811|0.200705|0.16695|0.001363|0.831821|953|0.04532|0.16999|606|0.660066|215|0.061628|1.534884||||||400|1159||||
T|MSCO|202608|KYMR|ROUND|50000|MXXNN|26|2196045.27|19545|0|19545|0|9234|0|10311|0|0|0|0|0|0.093986|0.000834|0.106141|0.000942|0.147815|0.001312|0.102121|0.000906|-0.167714|-0.001489|112.656524|0.596214|0.154854|0.001375|0.259728|18582|0.232324|0.574427|867|0.99308|96|0.040208|1.416667||||||5500|13949||||
T|MSCO|202608|KYN|ODD|0|LNNNN|1|219.75|15|0|0|15|0|0|0|0|0|15|0|0|-0.01|-0.000682|-0.01|-0.000682|0|0|0.01|0.000682|0.01|0.000682|14.66||||||||||||||||||||1|15|15|13999
T|MSCO|202608|KYN|ODD|0|LYNNN|1|118|8|0|0|8|8|0|0|0|0|0|0|0|-0.03|-0.002042|-0.03|-0.002042|-0.03|-0.002042|-0.03|-0.002042|-0.03|-0.002042|14.695|0.03|-0.03|-0.002042|-1|8|0.03|0|0||0||||||||8|0||||
T|MSCO|202608|KYN|ODD|0|MXXNN|49|4543.16|311|0|0|311|31|0|268|12|0|0|0|0|0.011435|0.000782|0.011435|0.000782|0.011339|0.000776|0.010214|0.000699|0.010342|0.000708|14.61537|0.03164|0.011435|0.000782|0.361423|266|0.011811|2.729323|45|2.688889|0||||||||311|0||||
T|MSCO|202608|KYN|ODD|1000|MXXNN|13|15654.72|1077|0|0|1077|276|0|724|77|0|0|0|0|0.012352|0.000849|0.012352|0.000849|0.010922|0.000751|0.014004|0.000963|-0.00023|-0.000016|14.545576|0.045079|0.012352|0.000849|0.274002|996|0.017694|2.537149|81|3|0||||||||1077|0||||
T|MSCO|202608|KYN|ODD|250|MXXNN|77|45578.9|3131|0|69|3062|236|0|2472|423|0|0|0|0|0.01523|0.001046|0.01523|0.001046|0.015658|0.001075|0.016268|0.001117|0.015808|0.001085|14.565834|0.042316|0.015118|0.001038|0.357275|2978|0.014297|3.70685|153|10.03268|0||||||||3131|0||||
T|MSCO|202608|KYN|ROUND|1000|MXXNN|95|269174.43|18395|0|701|17694|2231|0|13509|2655|0|0|0|0|0.009186|0.000628|0.009294|0.000635|0.010449|0.000714|0.009904|0.000677|0.00847|0.000579|14.631582|0.042744|0.009853|0.000673|0.230518|17599|0.01731|3.498949|583|6.488851|213|0.01|18||||||17590|665||||
T|MSCO|202608|KYN|ROUND|10000|LNYNN|1|17687.5|1250|0|0|1250|100|0|0|0|2|187|961|0|-0.016128|-0.00114|-0.016128|-0.00114|-0.01128|-0.000797|0.021392|0.001512|0.084056|0.00594|14.15|0.02|0|0|0|1250|0.01|58631.1144|0||0||||||||200|1050|1|859|794|58631.1144
T|MSCO|202608|KYN|ROUND|10000|LYNNN|2|27813.25|1879|0|100|1779|100|0|1179|600|0|0|0|0|0.006344|0.000429|0.006344|0.000429|0.002618|0.000177|-0.009931|-0.000671|-0.027578|-0.001863|14.802743|0.013725|0.006344|0.000429|0.462195|1479|0.004689|2.690331|400|16|0||||||||1700|179||||
T|MSCO|202608|KYN|ROUND|10000|MXXNN|40|527175.08|36050|0|0|36050|4762|0|23349|7939|0|0|0|0|0.007104|0.000486|0.007194|0.000492|0.005886|0.000403|0.008931|0.000611|0.012591|0.000862|14.611529|0.03836|0.008345|0.000571|0.217546|31990|0.017107|4.304345|3602|13.631871|458|0.013603|14.781659||||||26328|9264||||
T|MSCO|202608|KYN|ROUND|20000|LYNNN|1|25532.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|-0.01|-0.000685|-0.01|-0.000685|-0.01|-0.000685|-0.01|-0.000685|-0.03|-0.002055|14.595|0.01|-0.01|-0.000685|-1|1750|0.01|3|0||0||||||||100|1650||||
T|MSCO|202608|KYN|ROUND|20000|MXXNN|28|832489.56|56965|0|1000|55965|9683|0|37195|10087|0|0|0|0|0.009352|0.00064|0.009885|0.000677|0.008025|0.000549|0.009234|0.000632|0.003371|0.000231|14.608626|0.039011|0.011278|0.000772|0.289099|49099|0.016144|3.765515|7589|23.312294|277|0.01|41.916968||||||20702|35986||||
T|MSCO|202608|KYN|ROUND|5000|LNNNN|1|5176.5|350|0|0|350|0|0|0|0|0|0|0|350|0.02|0.00135|0.02|0.00135|0.06|0.004051|0.07|0.004727|0.04|0.002701|14.81||||||||||||||||||||1|1|0|383397
T|MSCO|202608|KYN|ROUND|5000|LYNNN|1|8832|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000678|14.74|0.04|0|0|0|600|0.02|1|0||0||||||||600|0||||
T|MSCO|202608|KYN|ROUND|5000|MXXNN|44|298236.65|20400|0|335|20065|2062|0|15124|3214|0|0|0|0|0.007277|0.000498|0.007865|0.000538|0.008314|0.000569|0.007924|0.000542|0.005873|0.000402|14.6107|0.038894|0.0084|0.000575|0.215976|18799|0.016707|3.357838|1296|16.475309|305|0.01|42||||||18219|2181||||
T|MSCO|202608|KYN|ROUND|50000|MXXNN|5|310421.37|21210|0|0|21210|5400|0|12387|3423|0|0|0|0|0.014966|0.001023|0.014966|0.001023|0.012674|0.000866|0.012674|0.000866|0.012002|0.00082|14.630447|0.036925|0.018194|0.001244|0.492716|17787|0.012629|2.410412|825|12.060606|2598|0.01|14||||||3000|15612||||
T|MSCO|202608|KYNB|ODD|0|MXXNN|1|8.05|1|0|0|1|0|0|1|0|0|0|0|0|0.057|0.007046|0.057|0.007046|0.057|0.007046|0.057|0.007046|0.057|0.007046|8.09|0.08|0.057|0.007046|0.7125|1|0.0115|2|0||0||||||||1|0||||
T|MSCO|202608|KYTX|ODD|0|MXXNN|7|276.28|34|0|34|0|17|0|12|5|0|0|0|0|0.002641|0.000325|0.002641|0.000325|0.001759|0.000217|0.002053|0.000253|-0.050888|-0.006269|8.117353|0.026471|0.002641|0.000325|0.099778|34|0.011915|3.029412|0||0||||||||34|0||||
T|MSCO|202608|KYTX|ODD|250|MXXNN|4|1971.09|239|0|239|0|176|0|63|0|0|0|0|0|0.010069|0.001222|0.010069|0.001222|0.010069|0.001222|0.005885|0.000714|-0.012148|-0.001474|8.242824|0.023556|0.010069|0.001222|0.42746|239|0.006744|0.527197|0||0||||||||239|0||||
T|MSCO|202608|KYTX|ROUND|1000|LNNNN|21|78118.5|9050|500|8550|0|0|0|1200|500|500|1400|2300|2650|0.021737|0.002535|0.018241|0.002127|0.022164|0.002585|0.023965|0.002795|-0.008363|-0.000975|8.575088||||||||||||||||||||20|2237|1055|595954.708239
T|MSCO|202608|KYTX|ROUND|1000|MXXNN|15|43495.21|5272|0|5272|0|1045|0|3727|500|0|0|0|0|0.008848|0.001072|0.009797|0.001187|0.006456|0.000783|0.00877|0.001063|-0.011247|-0.001363|8.250271|0.022443|0.011693|0.001417|0.521028|4772|0.0069|2.003143|41|12|459|0.01|15||||||4516|356||||
T|MSCO|202608|KYTX|ROUND|10000|MXXNN|13|213590.48|25416|0|25416|0|5300|0|16700|3416|0|0|0|0|0.009879|0.001178|0.008305|0.000991|0.00437|0.000521|-0.003499|-0.000417|-0.060414|-0.007206|8.383502|0.040557|0.01224|0.00146|0.301785|25416|0.014159|2.615518|0||0||||||||10600|14816||||
T|MSCO|202608|KYTX|ROUND|20000|MXXNN|13|368097.36|44031|0|44031|0|4000|0|30179|9852|0|0|0|0|-0.005024|-0.000602|-0.008545|-0.001023|-0.010361|-0.001241|-0.01429|-0.001711|-0.039281|-0.004703|8.352499|0.030023|0.010385|0.001243|0.345916|37537|0.012723|3.58068|907|15.423374|5587|0.008102|18.839449||||||10100|28344||||
T|MSCO|202608|KYTX|ROUND|250|MXXNN|4|3313|400|0|400|0|100|0|300|0|0|0|0|0|-0.00005|-0.000006|-0.00005|-0.000006|-0.00005|-0.000006|0.01745|0.002108|0.03245|0.003921|8.27625|0.0225|-0.00005|-0.000006|-0.002222|400|0.011275|1.25|0||0||||||||400|0||||
T|MSCO|202608|KYTX|ROUND|5000|LNNNN|2|17250|2000|0|2000|0|0|0|1000|0|0|0|0|1000|0.01|0.001161|0.005|0.000581|0.005|0.000581|-0.005|-0.000581|0.015|0.001742|8.61||||||||||||||||||||2|183|31|156314.391207
T|MSCO|202608|KYTX|ROUND|5000|MXXNN|11|84312.5|10200|0|10200|0|900|0|8300|1000|0|0|0|0|0.004651|0.000564|0.004651|0.000564|0.008916|0.00108|0.004749|0.000576|-0.017653|-0.002139|8.251642|0.035931|0.008573|0.001039|0.238581|8200|0.017768|2.414634|1383|6.587852|617|0.01|12||||||5200|4383||||
T|MSCO|202608|KYTX|ROUND|50000|MXXNN|1|50122.8|5670|0|5670|0|1200|0|1100|3370|0|0|0|0|0.004356|0.000493|0.004356|0.000493|0.014356|0.001623|0.014356|0.001623|-0.015644|-0.001769|8.845|0.01|0.004356|0.000493|0.435626|3200|0.005|9.5|2470|40.347368|0||||||||1300|4370||||
T|MSCO|202608|KZIA|ROUND|20000|LNNNN|1|40650|3000|0|0|625|0|0|0|0|0|0|625|0|-0.039248|-0.002887|-0.039248|-0.002887|0.00392|0.000288|-0.055216|-0.004061|0.242192|0.017815|13.595||||||||||||||||||||1|3000|3000|209011.981278
T|MSCO|202608|KZIA|ROUND|20000|LNYNN|1|38156.25|2775|0|0|2775|0|0|2775|0|0|0|0|0|0.12827|0.009265|0.18827|0.013598|0.18827|0.013598|0.23827|0.01721|0.14827|0.010709|13.845|0.21|0.18827|0.013598|0.896525|2775|0.010865|1|0||0||||||||100|2675|1|0|0|1
T|MSCO|202608|KZIA|ROUND|20000|MXXNN|1|25058|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.1874|0.012796|0.1874|0.012796|0.1874|0.012796|0.1374|0.009382|-0.2226|-0.0152|14.645|0.19|0.1874|0.012796|0.986316|1700|0.0013|1|0||0||||||||400|1300||||
T|MSCO|202608|L|ODD|0|MXXNN|270|37644.79|334|0|334|0|33|0|276|25|0|0|0|0|0.030766|0.000273|0.033521|0.000297|0.030198|0.000268|0.022832|0.000203|0.020976|0.000186|112.726961|0.150928|0.030856|0.000274|0.204444|323|0.06208|2.962848|11|6.090909|0||||||||334|0||||
T|MSCO|202608|L|ODD|1000|MXXNN|105|234389.64|2076|0|2076|0|147|0|1651|278|0|0|0|0|0.032312|0.000286|0.032384|0.000287|0.038839|0.000344|0.046488|0.000412|0.029455|0.000261|112.884143|0.12711|0.032702|0.00029|0.257274|2034|0.048179|3.894297|42|7.47619|0||||||||2076|0||||
T|MSCO|202608|L|ODD|10000|MXXNN|3|31730.26|277|0|277|0|0|0|277|0|0|0|0|0|0|0|-0.003394|-0.00003|0.006426|0.000056|-0.014152|-0.000124|0.032238|0.000281|114.542545|0.143213|0|0|0|277|0.071606|1.6787|0||0||||||||277|0||||
T|MSCO|202608|L|ODD|250|MXXNN|106|59624.96|527|0|527|0|49|0|436|42|0|0|0|0|0.03337|0.000295|0.033578|0.000297|0.029404|0.00026|0.035172|0.000311|0.058588|0.000518|113.147846|0.141727|0.033275|0.000294|0.234781|502|0.056926|3.049801|25|7.36|0||||||||527|0||||
T|MSCO|202608|L|ODD|5000|MXXNN|15|102674.23|906|0|906|0|75|0|831|0|0|0|0|0|0.025306|0.000223|0.024478|0.000216|0.012546|0.000111|-0.011549|-0.000102|0.003341|0.000029|113.322163|0.145143|0.025306|0.000223|0.17435|906|0.059919|2.011038|0||0||||||||906|0||||
T|MSCO|202608|L|ROUND|10000|MXXNN|5|75348.76|667|0|667|0|100|0|567|0|0|0|0|0|0|0|0.007496|0.000066|0.048351|0.000428|-0.042264|-0.000374|-0.014378|-0.000127|113.004918|0.114003|0|0|0|667|0.057001|2.514243|0||0||||||||667|0||||
T|MSCO|202608|L|ROUND|20000|MXXNN|4|159959.32|1427|0|1427|0|425|0|627|375|0|0|0|0|0.028907|0.000258|0.028907|0.000258|0.021724|0.000194|0.065242|0.000582|0.085445|0.000762|112.138511|0.152887|0.028907|0.000258|0.189073|1427|0.06199|4.19061|0||0||||||||1000|427||||
T|MSCO|202608|L|ROUND|50000|MXXNN|5|506067.46|4441|0|4441|0|0|0|3920|521|0|0|0|0|0.038509|0.000338|0.038509|0.000338|0.078842|0.000691|0.118608|0.00104|-0.094567|-0.000829|114.020508|0.184573|0.038509|0.000338|0.208638|4441|0.073032|5.30286|0||0||||||||1500|2941||||
T|MSCO|202608|LAB|ODD|0|MXXNN|96|1256.89|1696|0|0|1696|296|0|1400|0|0|0|0|0|0.002325|0.003137|0.002345|0.003164|0.002427|0.003274|0.002007|0.002707|0.002651|0.003577|0.741121|0.005803|0.002298|0.0031|0.395926|1074|0.002768|1.55959|622|1.048232|0||||||||1696|0||||
T|MSCO|202608|LAB|ROUND|0|MXXNN|5|650.39|955|0|0|955|0|0|955|0|0|0|0|0|0.000109|0.00016|0.000299|0.000439|0.000282|0.000414|-0.000333|-0.000489|-0.003523|-0.005173|0.68104|0.001148|0.000506|0.000744|0.441211|666|0.00046|2.638138|289|6|0||||||||866|89||||
T|MSCO|202608|LAB|ROUND|1000|LNNNN|2|6500|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.00045|0.000691|0.00045|0.000691|0.0005|0.000767|0.00075|0.001151|0.00055|0.000844|0.651475||||||||||||||||||||2|5000|5000|1043683.783753
T|MSCO|202608|LAB|ROUND|1000|LYNNN|1|3248.5|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0019|0.002929|0.0019|0.002929|0.0018|0.002775|0.0018|0.002775|0.0018|0.002775|0.64865|0.0021|0.0019|0.002929|0.904762|5000|0.0001|3|0||0||||||||4300|700||||
T|MSCO|202608|LAB|ROUND|1000|MXXNN|5|13424.45|18797|0|0|18797|0|0|18797|0|0|0|0|0|0.005159|0.007258|0.005436|0.007648|0.005436|0.007648|0.004415|0.006211|0.000373|0.000524|0.710812|0.007122|0.005542|0.007797|0.778176|7297|0.002035|2|11500|1.652174|0||||||||11300|7497||||
T|MSCO|202608|LAB|ROUND|250|MXXNN|5|2555.3|3527|0|1000|2527|2415|0|1112|0|0|0|0|0|0.00072|0.000994|0.00072|0.000994|0.00072|0.000994|0.00076|0.001049|-0.001805|-0.00249|0.725118|0.002669|0.00072|0.000994|0.26991|3527|0.000974|0.918628|0||0||||||||1685|1842||||
T|MSCO|202608|LAB|ROUND|5000|MXXNN|1|5056.48|6549|0|0|6549|0|0|6549|0|0|0|0|0|0.0161|0.020615|0.0161|0.020615|0.0161|0.020615|0.0161|0.020615|0.0166|0.021255|0.781|0.0178|0.0178|0.022791|1|0|||6549|1|0||||||||100|6449||||
T|MSCO|202608|LABD|ODD|250|LNNNN|4|1276|200|0|0|200|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.015|0.002349|0.02|0.003132|6.38625||||||||||||||||||||4|200|200|66735.322565
T|MSCO|202608|LABD|ROUND|1000|MXXNN|11|32693|4740|0|200|4540|700|0|3400|640|0|0|0|0|0.003138|0.000455|0.007357|0.001067|0.011408|0.001655|-0.018297|-0.002654|-0.0145|-0.002103|6.894156|0.01|0.003138|0.000455|0.313755|4740|0.003431|4.413502|0||0||||||||4540|200||||
T|MSCO|202608|LABD|ROUND|10000|MXXNN|8|117790|18000|0|0|18000|0|0|15500|2500|0|0|0|0|-0.001722|-0.000263|-0.004778|-0.00073|-0.005889|-0.0009|-0.027|-0.004124|0.016333|0.002495|6.546806|0.013056|0.001056|0.000161|0.080851|15500|0.006984|1.967742|0||2500|0.0001|203||||||18000|0||||
T|MSCO|202608|LABD|ROUND|200000|MXXNN|1|258540|27800|0|0|27800|0|0|27800|0|0|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.03|0.003228|-0.01|-0.001076|9.295|0.01|0.01|0.001076|1|0|||27800|2|0||||||||27800|0||||
T|MSCO|202608|LABD|ROUND|5000|MXXNN|8|57995|8500|0|1000|7500|1000|0|5250|2250|0|0|0|0|0.002906|0.000426|0.002906|0.000426|0.029965|0.004391|0.021729|0.003184|0.072906|0.010684|6.823529|0.013529|0.002906|0.000426|0.214783|7500|0.00602|46.993333|1000|1|0||||||||8500|0||||
T|MSCO|202608|LABU|ODD|0|MXXNN|1|227.59|1|0|0|1|0|0|1|0|0|0|0|0|0.36|0.00158|0.36|0.00158|0.81|0.003556|1.25|0.005488|3.69|0.0162|227.78|0.38|0.36|0.00158|0.947368|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|LABU|ODD|1000|MXXNN|19|66573.4|229|0|64|165|49|0|155|25|0|0|0|0|0.329947|0.001137|0.350514|0.001208|0.449903|0.00155|0.254226|0.000876|-2.802193|-0.009654|290.253515|1.157336|0.372523|0.001283|0.32188|229|0.392407|3.231441|0||0||||||||229|0||||
T|MSCO|202608|LABU|ODD|10000|LNNNN|1|16534.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.14|-0.000423|-0.12|-0.000362|-0.49|-0.00148|0.3|0.000906|0.32|0.000967|331.085||||||||||||||||||||1|0|0|2134785.363508
T|MSCO|202608|LABU|ODD|10000|MXXNN|17|247723.21|856|0|251|605|341|0|515|0|0|0|0|0|0.049918|0.000172|0.224428|0.000775|0.077722|0.000268|-0.621507|-0.002146|-1.48472|-0.005127|289.578569|1.202465|0.05035|0.000174|0.041873|856|0.576057|1.781542|0||0||||||||856|0||||
T|MSCO|202608|LABU|ODD|20000|MXXNN|6|155859.11|507|0|186|321|186|0|321|0|0|0|0|0|0.191991|0.000624|0.286882|0.000932|0.192464|0.000625|-0.389054|-0.001264|1.669032|0.005422|307.801272|1.281677|0.199782|0.000649|0.155875|507|0.540947|1.577909|0||0||||||||507|0||||
T|MSCO|202608|LABU|ODD|250|MXXNN|18|9552.19|31|0|8|23|9|0|16|6|0|0|0|0|0.139161|0.000452|0.124645|0.000405|0.223677|0.000726|0.993355|0.003224|1.63271|0.005299|308.110161|0.864839|0.139161|0.000452|0.16091|31|0.362839|4.741935|0||0||||||||31|0||||
T|MSCO|202608|LABU|ODD|5000|LNNNN|1|8092.25|25|0|0|25|0|0|0|0|0|25|0|0|-0.02|-0.000062|0.04|0.000123|-0.09|-0.000278|-1.27|-0.003919|0.54|0.001666|324.035||||||||||||||||||||1|9|0|15237.353242
T|MSCO|202608|LABU|ODD|5000|MXXNN|23|169094.88|563|0|100|463|148|0|415|0|0|0|0|0|0.242034|0.000807|0.278996|0.00093|-0.260577|-0.000869|-0.050471|-0.000168|0.225231|0.000751|299.979236|1.268845|0.242034|0.000807|0.190751|538|0.537263|1.931227|25|5|0||||||||563|0||||
T|MSCO|202608|LABU|ROUND|20000|MXXNN|7|261927.98|900|0|300|600|300|0|500|100|0|0|0|0|0.206694|0.00071|0.189706|0.000652|0.19175|0.000659|0.851039|0.002924|-0.219339|-0.000754|291.061706|0.712056|0.206694|0.00071|0.290279|900|0.252681|2.887778|0||0||||||||900|0||||
T|MSCO|202608|LABU|ROUND|200000|LYNNN|2|780390|2500|0|1100|1400|1100|0|1400|0|0|0|0|0|0|0|-0.076|-0.000243|-0.234|-0.000749|-0.594|-0.001902|-2.69|-0.008615|312.251|0.806|0|0|0|2500|0.403|1.68|0||0||||||||600|1900||||
T|MSCO|202608|LABU|ROUND|200000|MXXNN|2|666740|2000|0|20|1980|20|0|1980|0|0|0|0|0|0|0|0.33|0.000992|2.22|0.006672|2.745|0.00825|4.7|0.014126|332.7275|1.285|0|0|0|2000|0.6425|3.49|0||0||||||||1600|400||||
T|MSCO|202608|LABU|ROUND|50000|MXXNN|1|114166.38|366|0|0|366|0|0|366|0|0|0|0|0|0|0|0.03|0.000096|0.03|0.000096|0.59|0.001888|2.9|0.00928|312.505|1.15|0|0|0|366|0.575|2|0||0||||||||366|0||||
T|MSCO|202608|LABX|ROUND|50000|MXXNN|1|142200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0898|0.006335|0.0698|0.004924|0.0698|0.004924|-0.0702|-0.004952|0.3998|0.028205|14.175|0.09|0.0898|0.006335|0.997778|10000|0.0001|53|0||0||||||||4400|5600||||
T|MSCO|202608|LAC|ODD|0|MXXNN|24|2377.46|769|0|0|769|112|0|603|54|0|0|0|0|0.001204|0.000389|0.001204|0.000389|-0.000591|-0.000191|0.000215|0.00007|-0.001397|-0.000452|3.0908|0.01|0.001204|0.000389|0.120364|719|0.004704|1.524339|50|18|0||||||||769|0||||
T|MSCO|202608|LAC|ODD|250|MXXNN|2|605.52|194|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009794|0.003138|0.010206|0.00327|3.12134|0.01|0|0|0|194|0.005|0|0||0||||||||194|0||||
T|MSCO|202608|LAC|ROUND|1000|MXXNN|37|79655.04|25155|0|5012|20143|5702|0|18553|900|0|0|0|0|0.000889|0.00028|0.000889|0.00028|0.001286|0.000406|0.001783|0.000563|0.004554|0.001437|3.168566|0.01|0.000889|0.00028|0.088852|24828|0.004616|1.833454|327|17|0||||||||25155|0||||
T|MSCO|202608|LAC|ROUND|1000|MXXNY|1|2504|800|0|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00638|0|0|3.135|0.01|0|0|0|800|0.005|10.227556|0||0||||||||800|0||||
T|MSCO|202608|LAC|ROUND|10000|MXXNN|5|74111.1|23625|0|14380|9245|9180|0|10900|3545|0|0|0|0|-0.001497|-0.000476|-0.001497|-0.000476|-0.001497|-0.000476|-0.001497|-0.000476|-0.001497|-0.000476|3.141978|0.01|0.001504|0.000479|0.150392|20080|0.005|1.787849|3541|20|4|0.01|24||||||23625|0||||
T|MSCO|202608|LAC|ROUND|20000|MXXNN|4|113690|36600|0|20000|16600|10000|0|26600|0|0|0|0|0|0|0|0|0|0|0|-0.005464|-0.001759|-0.005464|-0.001759|3.10582|0.01|0|0|0|36600|0.005|1.273224|0||0||||||||36600|0||||
T|MSCO|202608|LAC|ROUND|250|LNNNN|1|295|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.003378|0.01|0.003378|0.01|0.003378|0.01|0.003378|0.01|0.003378|2.96||||||||||||||||||||1|100|100|1242076.259318
T|MSCO|202608|LAC|ROUND|250|MXXNN|20|12255.85|3951|0|0|3951|0|0|2593|1358|0|0|0|0|0.001571|0.000507|0.001571|0.000507|0.000306|0.000099|0.002837|0.000915|-0.002721|-0.000877|3.101948|0.01|0.002837|0.000915|0.283695|3628|0.0039|8.274531|323|14.668731|0||||||||3951|0||||
T|MSCO|202608|LAC|ROUND|5000|MXXNN|5|37297.3|11761|0|0|11761|0|0|6761|5000|0|0|0|0|0.002422|0.000764|-0.00268|-0.000846|-0.00268|-0.000846|-0.006434|-0.002031|-0.004734|-0.001494|3.16844|0.01|0.002422|0.000764|0.242207|8761|0.005086|5.337404|3000|24.417667|0||||||||11761|0||||
T|MSCO|202608|LAC|ROUND|50000|MXXNN|1|105017.6|32818|0|0|32818|0|0|32818|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.205|0.01|0|0|0|32818|0.005|3|0||0||||||||32818|0||||
T|MSCO|202608|LAD|ODD|1000|MXXNN|164|364966.38|976|0|7|969|89|0|779|108|0|0|0|0|0.436998|0.001169|0.427593|0.001143|0.451414|0.001207|0.483002|0.001292|0.480431|0.001285|373.980994|1.846414|0.485513|0.001298|0.262949|903|0.735459|3.425249|73|3.876712|0||||||||976|0||||
T|MSCO|202608|LAD|ODD|10000|MXXNN|3|38758.38|103|0|0|103|0|0|64|39|0|0|0|0|0.87885|0.002335|0.87885|0.002335|0.869724|0.002311|1.020404|0.002712|1.361472|0.003618|376.309709|2.056699|0.87885|0.002335|0.427311|103|0.588924|7.349515|0||0||||||||103|0||||
T|MSCO|202608|LAD|ODD|250|MXXNN|409|183761.16|492|0|0|492|44|0|409|39|0|0|0|0|0.408819|0.001094|0.409794|0.001097|0.410587|0.001099|0.399327|0.001069|0.359367|0.000962|373.561179|1.618577|0.407213|0.00109|0.251587|468|0.636743|2.92094|24|6.166667|0||||||||492|0||||
T|MSCO|202608|LAD|ODD|5000|MXXNN|23|155304.88|415|0|16|399|95|0|257|63|0|0|0|0|0.551628|0.001475|0.552038|0.001476|0.55864|0.001494|0.679532|0.001817|0.069387|0.000186|373.903506|2.072843|0.551291|0.001474|0.265959|395|0.799297|4.572152|20|6|0||||||||415|0||||
T|MSCO|202608|LAD|ROUND|10000|MXXNN|3|52135.6|140|0|0|140|0|0|100|40|0|0|0|0|0.4695|0.001259|0.4695|0.001259|0.462357|0.00124|0.080214|0.000215|0.615214|0.00165|372.824286|0.854286|0.4695|0.001259|0.549582|140|0.192393|6.214286|0||0||||||||140|0||||
T|MSCO|202608|LAD|ROUND|20000|MXXNN|3|98264.23|266|0|0|266|0|0|266|0|0|0|0|0|0.255239|0.00069|0.255239|0.00069|0.196818|0.000532|0.597156|0.001614|0.867683|0.002345|370.0625|1.84297|0.255239|0.00069|0.138493|266|0.793865|1.796992|0||0||||||||174|92||||
T|MSCO|202608|LAD|ROUND|200000|MXXNN|1|208087.75|559|0|0|559|0|0|559|0|0|0|0|0|-0.0002|-0.000001|-0.0202|-0.000054|-0.1602|-0.000428|-1.6702|-0.004465|-1.6802|-0.004491|374.09|3.68|-0.0002|-0.000001|-0.000054|559|1.8401|2|0||0||||||||40|519||||
T|MSCO|202608|LAD|ROUND|50000|MXXNN|5|458240.05|1228|0|0|1228|0|0|795|433|0|0|0|0|0.733402|0.001963|0.733402|0.001963|0.544607|0.001457|0.476163|0.001274|0.279974|0.000749|373.665692|1.315798|0.733402|0.001963|0.557382|1228|0.291198|4.963355|0||0||||||||760|468||||
T|MSCO|202608|LADR|ODD|0|MXXNN|13|591.09|60|0|60|0|0|0|60|0|0|0|0|0|0.005003|0.000508|0.005003|0.000508|0.005003|0.000508|0.001337|0.000136|-0.00833|-0.000845|9.853167|0.01|0.005003|0.000508|0.500333|60|0.002498|1.15|0||0||||||||60|0||||
T|MSCO|202608|LADR|ODD|250|MXXNN|3|1733.14|175|0|175|0|28|0|147|0|0|0|0|0|0.003133|0.000316|0.003133|0.000316|0.003133|0.000316|0.003133|0.000316|-0.005553|-0.000561|9.904314|0.01|0.003133|0.000316|0.313257|175|0.003434|0.84|0||0||||||||175|0||||
T|MSCO|202608|LADR|ROUND|1000|MXXNN|6|15989.17|1636|0|1636|0|500|0|1121|15|0|0|0|0|0.001058|0.000108|0.001058|0.000108|0.001058|0.000108|0.001058|0.000108|-0.010189|-0.001042|9.778331|0.01|0.001058|0.000108|0.105758|1621|0.004513|1.310302|15|10|0||||||||1636|0||||
T|MSCO|202608|LADR|ROUND|20000|LYNNN|4|108520|11100|0|11100|0|0|0|4098|2302|0|0|0|4700|0.002491|0.000255|0.003437|0.000352|0.001455|0.000149|-0.007149|-0.000732|-0.043365|-0.00444|9.766464|0.01527|0.014878|0.001523|0.974336|3250|0.000669|2.861538|7850|237501.54051|0||||||||5600|5500||||
T|MSCO|202608|LADR|ROUND|20000|MXXNN|1|44055|4500|0|4500|0|0|0|4500|0|0|0|0|0|0.0098|0.001001|0.0098|0.001001|-0.0102|-0.001041|-0.0102|-0.001041|-0.0102|-0.001041|9.795|0.01|0.0098|0.001001|0.98|4500|0.0001|3|0||0||||||||1300|3200||||
T|MSCO|202608|LADR|ROUND|5000|MXXNN|4|28817.57|2901|0|2901|0|0|0|2183|718|0|0|0|0|0.003538|0.000356|0.003538|0.000356|0.003538|0.000356|0.003538|0.000356|-0.001977|-0.000199|9.938668|0.01|0.003538|0.000356|0.353795|2892|0.003241|4.711272|9|14|0||||||||2901|0||||
T|MSCO|202608|LADR|ROUND|50000|MXXNN|1|50150|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.0037|-0.000369|-0.0037|-0.000369|-0.0037|-0.000369|-0.0037|-0.000369|-0.0037|-0.000369|10.025|0.01|0.0163|0.001626|1.63|0|||3425|11.555328|1575|0.01|15||||||4700|0||||
T|MSCO|202608|LAES|ODD|0|MXXNN|8|640.61|250|0|125|125|131|0|119|0|0|0|0|0|0.000226|0.000088|0.000226|0.000088|0.006146|0.002403|0.007346|0.002872|0.009666|0.003779|2.55748|0.01|0.000226|0.000088|0.02256|250|0.004887|0.552|0||0||||||||250|0||||
T|MSCO|202608|LAES|ROUND|1000|LNNNN|1|1250|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.004008|0.01|0.004008|0.01|0.004008|-0.01|-0.004008|-0.01|-0.004008|2.495||||||||||||||||||||1|500|500|42495
T|MSCO|202608|LAES|ROUND|1000|MXXNN|16|33528.62|12222|0|520|11702|1420|0|10802|0|0|0|0|0|0.004217|0.001536|0.004217|0.001536|0.004217|0.001536|-0.000576|-0.00021|-0.011981|-0.004363|2.745928|0.01|0.004217|0.001536|0.421723|10413|0.003394|1.743686|1809|1.447208|0||||||||12222|0||||
T|MSCO|202608|LAES|ROUND|10000|MXXNN|2|33957.54|13322|0|0|13322|0|0|13322|0|0|0|0|0|0.005149|0.00202|0.005149|0.00202|0.005149|0.00202|-0.00536|-0.002102|0.006167|0.002419|2.549237|0.01|0.005149|0.00202|0.514938|13322|0.002425|3.42366|0||0||||||||12300|1022||||
T|MSCO|202608|LAES|ROUND|20000|MXXNN|3|93416.28|35804|0|0|35804|0|0|25804|10000|0|0|0|0|0.009809|0.003759|0.009809|0.003759|0.009809|0.003759|0.015395|0.005899|0.006567|0.002517|2.609688|0.01|0.009809|0.003759|0.980938|14125|0.000242|6.840708|21679|7.925089|0||||||||34600|1204||||
T|MSCO|202608|LAES|ROUND|250|MXXNN|4|2241|900|0|0|900|0|0|700|200|0|0|0|0|-0.002356|-0.000947|-0.002356|-0.000947|-0.002356|-0.000947|-0.002356|-0.000947|-0.0068|-0.002734|2.487222|0.01|-0.002356|-0.000947|-0.235556|900|0.006178|5.666667|0||0||||||||900|0||||
T|MSCO|202608|LAES|ROUND|5000|LNNNN|1|5100|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.05|0.019569|2.555||||||||||||||||||||1|28|8|13805
T|MSCO|202608|LAES|ROUND|5000|MXXNN|3|16687|5600|0|0|5600|0|0|3600|2000|0|0|0|0|0.006595|0.002214|0.006595|0.002214|-0.000548|-0.000184|0.012845|0.004313|0.005345|0.001795|2.978125|0.01|0.006595|0.002214|0.659464|5600|0.001703|7.714286|0||0||||||||5600|0||||
T|MSCO|202608|LAES|ROUND|50000|LNNNN|2|101200|40000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20000|2164|
T|MSCO|202608|LAKE|ROUND|20000|LYNNN|1|35460|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.05|-0.004189|-0.05|-0.004189|-0.05|-0.004189|-0.04|-0.003351|0.02|0.001676|11.935|0.07|0.05|0.004189|0.714286|3000|0.01|13.066667|0||0||||||||200|2800||||
T|MSCO|202608|LAMR|ODD|0|MXXNN|653|100663.06|653|0|653|0|70|0|528|55|0|0|0|0|0.112533|0.00073|0.111767|0.000725|0.112334|0.000728|0.102916|0.000667|0.04555|0.000295|154.257986|0.49196|0.113253|0.000734|0.230207|624|0.198154|3.195513|29|8.206897|0||||||||653|0||||
T|MSCO|202608|LAMR|ODD|1000|MXXNN|321|731609.67|4738|0|4738|0|394|0|3810|534|0|0|0|0|0.09471|0.000613|0.094708|0.000613|0.094946|0.000615|0.088572|0.000574|0.132616|0.000859|154.383039|0.398388|0.094469|0.000612|0.23713|4570|0.157615|3.735886|152|7.368421|16|0.02|41||||||4738|0||||
T|MSCO|202608|LAMR|ODD|10000|MXXNN|41|510987.97|3312|0|3312|0|349|0|2643|320|0|0|0|0|0.047124|0.000306|0.046209|0.0003|0.0511|0.000331|0.026882|0.000174|-0.034217|-0.000222|154.210104|0.52417|0.05158|0.000334|0.098404|3196|0.244871|2.956821|116|19.051724|0||||||||3312|0||||
T|MSCO|202608|LAMR|ODD|250|MXXNN|499|251757.72|1634|0|1634|0|137|0|1340|157|0|0|0|0|0.078158|0.000507|0.078899|0.000512|0.068807|0.000447|0.065404|0.000425|0.069903|0.000454|154.066252|0.34631|0.077975|0.000506|0.225159|1596|0.137362|3.401629|38|5.473684|0||||||||1634|0||||
T|MSCO|202608|LAMR|ODD|5000|MXXNN|88|619144.22|4005|0|4005|0|246|0|3401|358|0|0|0|0|0.199426|0.001291|0.196559|0.001272|0.173221|0.001121|0.202734|0.001312|0.237326|0.001536|154.51031|0.539306|0.202459|0.00131|0.375408|3822|0.176545|3.261643|172|4.383721|11|0.02|34||||||4005|0||||
T|MSCO|202608|LAMR|ROUND|10000|MXXNN|20|335941.42|2161|0|2161|0|328|0|1599|234|0|0|0|0|0.046021|0.000296|0.079001|0.000508|-0.011286|-0.000073|-0.025145|-0.000162|0.048649|0.000313|155.40077|0.478607|0.060366|0.000388|0.126129|2061|0.221451|2.841339|0||100|0.045|6||||||2098|63||||
T|MSCO|202608|LAMR|ROUND|20000|MXXNN|30|891286.2|5774|0|5774|0|989|0|4253|532|0|0|0|0|0.109391|0.000709|0.109391|0.000709|0.116171|0.000753|0.076416|0.000495|0.064935|0.000421|154.287534|0.364846|0.109855|0.000712|0.3011|5774|0.127495|3.433668|0||0||||||||4699|1075||||
T|MSCO|202608|LAMR|ROUND|200000|MXXNN|5|1550495.65|9925|0|9925|0|0|0|9925|0|0|0|0|0|0.065489|0.000419|0.065489|0.000419|0.079301|0.000507|-0.037235|-0.000238|0.035506|0.000227|156.350954|0.25946|0.064103|0.00041|0.247062|9925|0.097679|1.86136|0||0||||||||2400|7525||||
T|MSCO|202608|LAMR|ROUND|50000|MXXNN|10|1035688.04|6674|0|6674|0|681|0|5153|840|0|0|0|0|0.057199|0.000368|0.054653|0.000352|0.079822|0.000514|0.070023|0.000451|0.328555|0.002114|155.398242|0.509004|0.088664|0.000571|0.174192|5838|0.246716|2.166667|106|18.943396|730|0.051585|36.089041||||||2700|3244||||
T|MSCO|202608|LAND|ODD|0|LNNNN|1|8.09|1|0|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001235|-0.01|-0.001235|-0.01|-0.001235|-0.01|-0.001235|0.05|0.006177|8.095||||||||||||||||||||1|0|0|211546
T|MSCO|202608|LAND|ODD|0|MXXNN|19|938.53|112|0|112|0|13|0|99|0|0|0|0|0|0.003168|0.000378|0.003168|0.000378|0.002811|0.000335|0.006382|0.000762|0.012989|0.00155|8.378482|0.01|0.003168|0.000378|0.316786|112|0.003416|2.553571|0||0||||||||112|0||||
T|MSCO|202608|LAND|ODD|250|MXXNN|4|2164.46|258|0|258|0|85|0|107|66|0|0|0|0|0.003097|0.000369|0.003097|0.000369|0.003097|0.000369|0.003097|0.000369|0.000384|0.000046|8.38438|0.01|0.003097|0.000369|0.30969|258|0.003452|3.899225|0||0||||||||258|0||||
T|MSCO|202608|LAND|ROUND|1000|MXXNN|4|11071.42|1325|0|1325|0|0|0|1325|0|0|0|0|0|0.004159|0.000498|0.004159|0.000498|0.004159|0.000498|0.000883|0.000106|0.00037|0.000044|8.356264|0.011638|0.004159|0.000498|0.357354|1325|0.003739|2.830189|0||0||||||||1325|0||||
T|MSCO|202608|LAND|ROUND|10000|LNNNN|1|16440|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.02|0.00243|0.02|0.00243|0.02|0.00243|-0.04|-0.00486|0|0|8.23||||||||||||||||||||1|1|0|69391.040545
T|MSCO|202608|LAND|ROUND|10000|MXXNN|5|84979|9800|0|9800|0|0|0|9800|0|0|0|0|0|0.009386|0.001083|0.009386|0.001083|0.009386|0.001083|0.017345|0.002001|0.005712|0.000659|8.668367|0.01|0.001222|0.000141|0.122245|9800|0.004389|2.785714|0||0||||||||8800|1000||||
T|MSCO|202608|LAND|ROUND|20000|MXXNN|7|210299.25|25426|0|25426|0|0|0|12876|12550|0|0|0|0|0.001453|0.000176|0.001453|0.000176|0.001453|0.000176|0.006094|0.000737|-0.005872|-0.00071|8.268053|0.01|0.008836|0.001069|0.883633|16920|0.001936|4.698759|5302|22.408902|3204|0.005609|30.599875||||||9900|12322||||
T|MSCO|202608|LAND|ROUND|250|MXXNN|5|4190|500|0|500|0|0|0|500|0|0|0|0|0|0.00304|0.000363|0.00304|0.000363|0.00304|0.000363|0.00304|0.000363|0.01104|0.001318|8.375|0.01|0.00304|0.000363|0.304|500|0.00348|1.8|0||0||||||||500|0||||
T|MSCO|202608|LAND|ROUND|5000|MXXNN|2|11822|1400|0|1400|0|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.009286|0.0011|0.009286|0.0011|8.444643|0.01|0|0|0|1400|0.005|2.071429|0||0||||||||1400|0||||
T|MSCO|202608|LAND|ROUND|50000|MXXNN|2|137960|17000|0|17000|0|0|0|9787|7213|0|0|0|0|-0.004362|-0.000538|-0.004362|-0.000538|-0.014951|-0.001843|-0.004362|-0.000538|-0.005539|-0.000683|8.110294|0.01|0.025049|0.003089|2.504941|9000|0.0001|3|787|7.933926|7213|0.017859|22.824068||||||1000|8787||||
T|MSCO|202608|LANDO|ODD|0|MXXNN|2|43.59|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|-0.0001|-0.000005|0.0099|0.000453|21.8575|0.125|-0.0001|-0.000005|-0.0008|2|0.06255|1|0||0||||||||2|0||||
T|MSCO|202608|LANDO|ROUND|1000|MXXNN|2|8321.4|395|0|0|395|0|0|200|195|0|0|0|0|0.169025|0.007939|0.169025|0.007939|0.169025|0.007939|0.169025|0.007939|0.169025|0.007939|21.291646|0.44962|0.169025|0.007939|0.375929|395|0.140297|7.911392|0||0||||||||395|0||||
T|MSCO|202608|LANDP|ROUND|50000|MXXNN|1|139525.54|6622|0|0|6622|0|0|0|0|0|6622|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002842|21.115|0.09|0|0|0|6622|0.045|23589|0||0||||||||400|6222||||
T|MSCO|202608|LAR|ODD|0|MXXNN|3|142.88|23|0|0|23|14|0|9|0|0|0|0|0|-0.0048|-0.000772|-0.0048|-0.000772|-0.0048|-0.000772|0.01433|0.002305|0.066939|0.010768|6.216522|0.012174|-0.0048|-0.000772|-0.394286|23|0.008487|0.565217|0||0||||||||23|0||||
T|MSCO|202608|LAR|ODD|250|MXXNN|1|284.34|42|0|0|42|0|0|42|0|0|0|0|0|0.0074|0.001092|0.0074|0.001092|0.0074|0.001092|0.0074|0.001092|0.0274|0.004044|6.775|0.01|0.0074|0.001092|0.74|42|0.0013|1|0||0||||||||42|0||||
T|MSCO|202608|LAR|ROUND|1000|MXXNN|10|23100.99|3463|0|462|3001|762|0|2321|380|0|0|0|0|0.004125|0.000618|0.004125|0.000618|0.00528|0.000792|0.004385|0.000657|-0.00113|-0.000169|6.670842|0.01231|0.004125|0.000618|0.335107|3463|0.004092|4.302339|0||0||||||||3463|0||||
T|MSCO|202608|LAR|ROUND|1000|MXXNY|2|6405|1000|0|0|1000|0|0|500|0|500|0|0|0|0.007|0.001091|0.002|0.000312|-0.013|-0.002027|0.002|0.000312|0.077|0.012003|6.415|0.02|0.052|0.008106|2.6|0|||0||1000|0.016|1569.705243||||||1000|0||||
T|MSCO|202608|LAR|ROUND|20000|MXXNN|1|20055.6|3095|0|0|3095|0|0|0|3095|0|0|0|0|0.000646|0.0001|0.000646|0.0001|-0.039354|-0.006083|0.000646|0.0001|-0.199354|-0.030812|6.47|0.02|0.000646|0.0001|0.03231|2995|0.01|25.999332|100|24|0||||||||200|2895||||
T|MSCO|202608|LAR|ROUND|250|MXXNN|3|1994|300|0|0|300|0|0|300|0|0|0|0|0|0.002467|0.000371|0.002467|0.000371|0.002467|0.000371|0.012467|0.001877|0.019133|0.00288|6.643333|0.013333|0.002467|0.000371|0.185|300|0.005433|1|0||0||||||||300|0||||
T|MSCO|202608|LAR|ROUND|5000|MXXNN|2|12898|1900|0|0|1900|1000|0|0|900|0|0|0|0|-0.002747|-0.000405|-0.002747|-0.000405|-0.002747|-0.000405|-0.012221|-0.0018|0.007779|0.001146|6.788684|0.01|0.006726|0.000991|0.672632|1000|0.01|0|211|25.687204|689|0.01|26||||||1200|11||||
T|MSCO|202608|LARK|ODD|0|MXXNN|2|62.43|2|0|0|2|0|0|2|0|0|0|0|0|0.295|0.009338|0.295|0.009338|0.295|0.009338|0.245|0.007755|0.48|0.015193|31.5925|0.755|0.295|0.009338|0.390728|2|0.23|1.5|0||0||||||||2|0||||
T|MSCO|202608|LARK|ODD|250|MXXNN|1|482.25|15|0|0|15|0|0|15|0|0|0|0|0|0.2662|0.008325|0.2662|0.008325|0.2662|0.008325|0.2662|0.008325|0.2662|0.008325|31.975|0.35|0.2662|0.008325|0.760571|15|0.0419|1|0||0||||||||15|0||||
T|MSCO|202608|LASE|ODD|0|MXXNN|5|241.5|198|0|0|198|0|0|178|20|0|0|0|0|0.003172|0.002611|0.003172|0.002611|0.003172|0.002611|0.003172|0.002611|0.01004|0.008266|1.214697|0.01|0.003172|0.002611|0.317172|198|0.003414|3.727273|0||0||||||||198|0||||
T|MSCO|202608|LASE|ROUND|1000|MXXNN|2|6380|5000|0|500|4500|500|0|2000|2500|0|0|0|0|0.00674|0.005286|0.00674|0.005286|0.00674|0.005286|-0.00126|-0.000988|-0.00126|-0.000988|1.275|0.01|0.00674|0.005286|0.674|5000|0.00163|6.72|0||0||||||||3300|1700||||
T|MSCO|202608|LASE|ROUND|250|MXXNN|3|1472|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.0068|1.131154|0.01|0|0|0|1300|0.005|2.384615|0||0||||||||1300|0||||
T|MSCO|202608|LASE|ROUND|5000|LNNNN|1|6100|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.02449|0.03|0.02449|0.03|0.02449|-0.03|-0.02449|-0.01|-0.008163|1.225||||||||||||||||||||1|5000|0|164099
T|MSCO|202608|LASE|ROUND|5000|MXXNN|2|15983.35|10735|0|0|10735|5735|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009315|-0.006255|1.489243|0.01|0|0|0|10735|0.005|2.794597|0||0||||||||6035|4700||||
T|MSCO|202608|LASR|ODD|0|MXXNN|317|31930.13|626|0|7|619|85|0|501|40|0|0|0|0|0.042568|0.000835|0.042249|0.000829|0.041386|0.000812|0.039629|0.000777|0.043703|0.000857|50.978411|0.197173|0.042744|0.000838|0.216785|604|0.080027|2.59106|22|7|0||||||||626|0||||
T|MSCO|202608|LASR|ODD|1000|MXXNN|76|155384.34|2964|0|0|2964|224|0|2340|400|0|0|0|0|0.073599|0.001405|0.07226|0.001379|0.073107|0.001395|0.073299|0.001399|0.040809|0.000779|52.39375|0.240786|0.07695|0.001469|0.319576|2760|0.087977|4.030435|203|7.482759|1|0.01|31||||||2964|0||||
T|MSCO|202608|LASR|ODD|250|LNNNN|3|1690|35|0|0|35|0|0|10|25|0|0|0|0|-0.002857|-0.000059|0.02|0.000414|0.017143|0.000355|0|0|-0.362857|-0.007507|48.335||||||||||||||||||||3|10|0|23.833001
T|MSCO|202608|LASR|ODD|250|MXXNN|134|64689.89|1241|0|10|1231|143|0|1015|83|0|0|0|0|0.051491|0.000988|0.050323|0.000966|0.039001|0.000749|0.026761|0.000514|-0.033086|-0.000635|52.100657|0.208259|0.049106|0.000943|0.235793|1228|0.080419|3.228013|13|6|0||||||||1241|0||||
T|MSCO|202608|LASR|ODD|5000|MXXNN|3|16553.72|239|0|50|189|50|0|189|0|0|0|0|0|0.030586|0.000442|0.030586|0.000442|-0.072469|-0.001046|-0.023389|-0.000338|-0.051925|-0.00075|69.27364|0.212971|0.030586|0.000442|0.143615|196|0.111199|1.882653|43|6|0||||||||239|0||||
T|MSCO|202608|LASR|ROUND|1000|LNNNN|1|4944|100|0|0|100|0|0|0|0|0|100|0|0|-0.03|-0.000607|-0.03|-0.000607|-0.07|-0.001415|-0.07|-0.001415|0.07|0.001415|49.455||||||||||||||||||||1|55|0|14028
T|MSCO|202608|LASR|ROUND|1000|MXXNN|8|37088.4|822|0|100|722|100|0|622|100|0|0|0|0|-0.012165|-0.00027|-0.012165|-0.00027|-0.012092|-0.000268|-0.018662|-0.000414|0.013066|0.00029|45.110523|0.18382|-0.012165|-0.00027|-0.066181|822|0.097993|3.36253|0||0||||||||822|0||||
T|MSCO|202608|LASR|ROUND|10000|MXXNN|15|204532.32|3830|0|0|3830|199|0|3431|200|0|0|0|0|0.018572|0.000348|0.021987|0.000412|0.063956|0.001199|0.035493|0.000665|-0.069253|-0.001298|53.342035|0.25865|0.022488|0.000422|0.086945|3830|0.118081|3.17154|0||0||||||||2870|960||||
T|MSCO|202608|LASR|ROUND|20000|MXXNN|6|180987.11|3603|0|0|3603|0|0|3603|0|0|0|0|0|0.001246|0.000025|-0.006248|-0.000124|-0.047869|-0.000952|-0.025837|-0.000514|0.163422|0.003251|50.267864|0.157216|0.001246|0.000025|0.007925|3603|0.077985|3.588954|0||0||||||||1300|2303||||
T|MSCO|202608|LASR|ROUND|200000|LNYNN|1|284000|4000|0|2450|1550|0|0|4000|0|0|0|0|0|0.19291|0.002714|0.19291|0.002714|0.19291|0.002714|0.28291|0.00398|0.04291|0.000604|71.08|0.5|0.02291|0.000322|0.04582|4000|0.238545|1|0||0||||||||200|3800|1|0|0|1
T|MSCO|202608|LASR|ROUND|200000|MXXNN|2|448002.7|7610|0|867|6743|867|0|4473|2270|0|0|0|0|0.201714|0.003433|0.193488|0.003293|0.193488|0.003293|-0.016762|-0.000285|0.043527|0.000741|58.758528|0.223469|0.236917|0.004032|1.060179|5040|0.049683|4.108135|300|1|2270|0.13285|127.672247||||||300|5040||||
T|MSCO|202608|LASR|ROUND|5000|LNNNN|2|14808|300|0|0|300|100|0|0|0|0|0|0|200|0.073333|0.001488|0.006667|0.000135|0.04|0.000812|0.473333|0.009605|0.986667|0.020022|49.28||||||||||||||||||||2|0|0|603588.698162
T|MSCO|202608|LASR|ROUND|5000|LYNNN|1|5224|100|0|0|100|0|0|7|93|0|0|0|0|0.036084|0.000691|0.036084|0.000691|0.146084|0.002798|0.136084|0.002606|-0.003916|-0.000075|52.21|0.04|0.036084|0.000691|0.9021|100|0.001958|16.88|0||0||||||||100|0||||
T|MSCO|202608|LASR|ROUND|5000|MXXNN|14|100020|2020|0|200|1820|200|0|1176|644|0|0|0|0|0.043893|0.000885|0.035536|0.000717|0.01464|0.000295|0.009135|0.000184|0.140725|0.002838|49.579916|0.195386|0.047002|0.000948|0.240558|2020|0.074192|8.559406|0||0||||||||1641|379||||
T|MSCO|202608|LASR|ROUND|50000|MXXNN|14|1346918.19|23836|0|1150|22686|1150|0|19486|3200|0|0|0|0|-0.018981|-0.000335|-0.027204|-0.000481|-0.046602|-0.000824|0.075037|0.001326|0.202435|0.003578|56.580495|0.468157|0.022668|0.000401|0.04842|23436|0.226804|3.436807|137|17.474453|263|0.023004|21.406844||||||3700|19873||||
T|MSCO|202608|LASR|ROUND|50000|MXXNY|1|160600|3212|0|0|3212|0|0|900|2312|0|0|0|0|0.509856|0.010176|0.509856|0.010176|0.519856|0.010375|0.719856|0.014367|3.229856|0.064462|50.105|0.21|0.539856|0.010774|2.570744|0|||0||3212|0.164928|10.43703||||||1400|0||||
T|MSCO|202608|LAUR|ODD|0|MXXNN|223|15383.08|407|0|407|0|54|0|331|22|0|0|0|0|0.026992|0.000714|0.027066|0.000716|0.03284|0.000869|0.041292|0.001093|0.024068|0.000637|37.7943|0.074152|0.026427|0.000699|0.356388|381|0.025491|2.56168|26|3.769231|0||||||||407|0||||
T|MSCO|202608|LAUR|ODD|1000|MXXNN|31|58549.58|1540|0|1540|0|32|0|1447|61|0|0|0|0|0.018439|0.000485|0.021258|0.000559|0.016271|0.000428|0.015836|0.000416|0.022939|0.000603|38.023753|0.065714|0.017842|0.000469|0.27151|1246|0.029584|2.506421|294|3.622449|0||||||||1540|0||||
T|MSCO|202608|LAUR|ODD|250|MXXNN|54|27275.1|720|0|720|0|64|0|656|0|0|0|0|0|0.012684|0.000335|0.014379|0.00038|0.013934|0.000368|0.016948|0.000447|0.036406|0.000961|37.882056|0.057389|0.01199|0.000317|0.208921|712|0.022955|1.757022|8|5|0||||||||720|0||||
T|MSCO|202608|LAUR|ROUND|1000|MXXNN|3|13378.18|358|0|358|0|0|0|248|110|0|0|0|0|0.015922|0.000426|0.015922|0.000426|0.015922|0.000426|0.009358|0.00025|0.043743|0.00117|37.375461|0.049358|0.015922|0.000426|0.322581|358|0.016718|6.575419|0||0||||||||358|0||||
T|MSCO|202608|LAUR|ROUND|10000|MXXNN|2|24479.8|636|0|636|0|356|0|280|0|0|0|0|0|0.013208|0.000343|0.013208|0.000343|0.01761|0.000458|0.01761|0.000458|0.009623|0.00025|38.485063|0.045597|0.013208|0.000343|0.289655|636|0.016195|0.880503|0||0||||||||636|0||||
T|MSCO|202608|LAUR|ROUND|5000|MXXNN|2|12515.75|334|0|334|0|0|0|205|129|0|0|0|0|0|0|0|0|0.02482|0.000663|0.071078|0.001898|0.04985|0.001331|37.457485|0.029641|0|0|0|334|0.01482|11.434132|0||0||||||||334|0||||
T|MSCO|202608|LAUR|ROUND|50000|MXXNN|2|123501.11|3278|0|3278|0|1491|0|1787|0|0|0|0|0|0|0|0.032709|0.000868|0.07184|0.001906|0.054582|0.001448|0.024582|0.000652|37.68759|0.067291|0|0|0|3278|0.033646|2.725747|0||0||||||||600|2678||||
T|MSCO|202608|LAW|ODD|0|MXXNN|1|4.21|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000047|-0.0002|-0.000047|-0.0002|-0.000047|-0.0002|-0.000047|0.0098|0.002322|4.22|0.02|-0.0002|-0.000047|-0.01|1|0.0101|1|0||0||||||||1|0||||
T|MSCO|202608|LAW|ROUND|1000|MXXNN|1|2303.25|555|0|0|555|0|0|0|555|0|0|0|0|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|0|0|4.165|0.03|0.03|0.007203|1|0|||555|21|0||||||||555|0||||
T|MSCO|202608|LAZ|ODD|0|MXXNN|164|16191.43|369|0|0|369|48|0|298|23|0|0|0|0|0.022411|0.000511|0.021246|0.000484|0.020975|0.000478|0.023793|0.000542|0.042194|0.000962|43.869837|0.085799|0.022492|0.000513|0.262148|366|0.031913|3.043716|3|5|0||||||||369|0||||
T|MSCO|202608|LAZ|ODD|1000|MXXNN|61|134675.41|3078|0|38|3040|274|0|2438|366|0|0|0|0|0.035797|0.000818|0.032931|0.000752|0.032759|0.000748|0.004601|0.000105|-0.026698|-0.00061|43.784753|0.116901|0.036177|0.000826|0.309468|2926|0.042459|3.475735|152|9.907895|0||||||||3078|0||||
T|MSCO|202608|LAZ|ODD|250|MXXNN|93|46449.26|1062|0|0|1062|124|0|878|60|0|0|0|0|0.022314|0.00051|0.022653|0.000518|0.018566|0.000424|0.014912|0.000341|-0.007508|-0.000172|43.751798|0.104765|0.023444|0.000536|0.223773|1039|0.041561|2.456208|23|2.521739|0||||||||1062|0||||
T|MSCO|202608|LAZ|ROUND|1000|MXXNN|15|67217.85|1529|0|100|1429|307|0|1015|207|0|0|0|0|0.012989|0.000296|0.017567|0.0004|-0.016841|-0.000383|-0.005893|-0.000134|-0.001701|-0.000039|43.943561|0.111151|0.014297|0.000325|0.128625|1529|0.048427|3.563113|0||0||||||||1521|8||||
T|MSCO|202608|LAZ|ROUND|10000|MXXNN|12|164103.46|3738|0|0|3738|440|0|2054|1244|0|0|0|0|0.013377|0.000304|0.010595|0.000241|0.035341|0.000804|0.046654|0.001062|0.009196|0.000209|43.932832|0.092287|0.008096|0.000184|0.087728|3738|0.042096|5.922418|0||0||||||||2922|816||||
T|MSCO|202608|LAZ|ROUND|20000|LNNNN|1|41209|980|0|0|980|0|0|980|0|0|0|0|0|-0.19|-0.004529|-0.19|-0.004529|-0.19|-0.004529|-0.19|-0.004529|1.56|0.037187|41.95||||||||||||||||||||1|0|0|1
T|MSCO|202608|LAZ|ROUND|20000|LNYNN|1|22050|500|0|0|500|0|0|0|0|500|0|0|0|0.07|0.001587|0.07|0.001587|0.08|0.001813|0.08|0.001813|0.04|0.000907|44.115|0.17|0.03|0.00068|0.176471|500|0.07|6327|0||0||||||||100|400|1|0|0|6327
T|MSCO|202608|LAZ|ROUND|20000|MXXNN|18|571779.76|13093|0|1300|11793|1300|0|9608|2185|0|0|0|0|0.003899|0.000089|-0.004649|-0.000106|0.013465|0.000308|-0.012711|-0.000291|0.02506|0.000573|43.718445|0.118426|0.003364|0.000077|0.028406|12366|0.060913|3.068413|727|22.152682|0||||||||7034|6059||||
T|MSCO|202608|LAZ|ROUND|200000|LNNNN|2|427500|9500|0|0|9500|0|0|9500|0|0|0|0|0|0.05|0.001112|-0.11|-0.002446|0|0|-0.19|-0.004225|-0.32|-0.007115|44.975||||||||||||||||||||2|0|0|1.30349
T|MSCO|202608|LAZ|ROUND|200000|MXXNN|1|472966.26|11126|0|0|11126|0|0|0|11126|0|0|0|0|0.080019|0.001881|0.080019|0.001881|0.080019|0.001881|0.100019|0.002351|0.380019|0.008934|42.535|0.05|0.140019|0.003292|2.800373|2831|0.000196|11.907453|531|13.768362|7764|0.064571|24.763524||||||600|2762||||
T|MSCO|202608|LAZ|ROUND|5000|LNYNN|1|8800|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000682|0.16|0.003636|44.005|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|LAZ|ROUND|5000|MXXNN|27|204584.2|4675|0|200|4475|989|0|3423|263|0|0|0|0|0.00786|0.00018|0.008168|0.000187|0.01749|0.0004|0.035041|0.0008|0.052822|0.001207|43.77666|0.061696|0.007432|0.00017|0.12046|4523|0.028044|3.256909|152|5|0||||||||4620|55||||
T|MSCO|202608|LAZ|ROUND|50000|MXXNN|5|511199.47|11611|0|1900|9711|3300|0|4076|4235|0|0|0|0|0.051963|0.001179|0.061274|0.00139|0.086261|0.001957|0.087271|0.00198|0.07331|0.001663|44.078939|0.103539|0.084306|0.001913|0.814246|9003|0.01789|4.524381|708|9.101695|1900|0.026002|25.771053||||||1200|8511||||
T|MSCO|202608|LAZR|ODD|0|MXXNN|6|834.97|20|0|0|20|1|0|11|8|0|0|0|0|0.0375|0.0009|0.038|0.000912|0.0245|0.000588|-0.0125|-0.0003|0.006|0.000144|41.653|0.191|0.0375|0.0009|0.196335|20|0.07675|7.5|0||0||||||||20|0||||
T|MSCO|202608|LAZR|ODD|1000|LNNNN|2|4327.5|90|0|0|90|0|0|0|0|0|40|50|0|-0.01|-0.000208|0.016667|0.000346|0.065556|0.001362|0.298889|0.006211|0.467778|0.009721|48.119444||||||||||||||||||||2|25|0|81836.402974
T|MSCO|202608|LAZR|ODD|1000|MXXNN|7|8696.25|200|0|0|200|25|0|100|75|0|0|0|0|0.113725|0.002623|0.111225|0.002565|0.114975|0.002652|0.061225|0.001412|0.349975|0.008072|43.355|0.2525|0.113725|0.002623|0.450396|200|0.069388|6.625|0||0||||||||200|0||||
T|MSCO|202608|LAZR|ODD|250|LNNNN|1|432.4|10|0|0|10|0|0|0|0|10|0|0|0|-0.08|-0.001849|-0.08|-0.001849|0.04|0.000924|-0.03|-0.000693|-0.2|-0.004622|43.275||||||||||||||||||||1|0|0|1405.291206
T|MSCO|202608|LAZR|ODD|250|MXXNN|3|1199.74|28|0|0|28|0|0|28|0|0|0|0|0|0.184857|0.004326|0.184857|0.004326|0.176286|0.004126|0.104857|0.002454|0.136286|0.003189|42.730714|0.234286|0.184857|0.004326|0.789024|18|0.038444|4.222222|10|5|0||||||||28|0||||
T|MSCO|202608|LAZR|ROUND|1000|MXXNN|3|13160|300|0|0|300|0|0|300|0|0|0|0|0|-0.003333|-0.000076|0.003333|0.000076|0.003333|0.000076|-0.176667|-0.004039|-0.333333|-0.007621|43.74|0.253333|0|0|0|300|0.126667|2|0||0||||||||300|0||||
T|MSCO|202608|LAZR|ROUND|10000|MXXNN|3|47248.5|1100|0|100|1000|100|0|1000|0|0|0|0|0|-0.041745|-0.000973|-0.041745|-0.000973|-0.0122|-0.000284|0.108255|0.002522|-0.005836|-0.000136|42.916818|0.225455|-0.041745|-0.000973|-0.185161|1100|0.1336|2.909091|0||0||||||||800|300||||
T|MSCO|202608|LAZR|ROUND|20000|MXXNN|6|188593.48|4126|0|200|3926|200|0|2248|1678|0|0|0|0|0.059513|0.001304|0.057089|0.001251|0.063076|0.001382|0.062235|0.001364|0.05713|0.001252|45.640341|0.206464|0.059513|0.001304|0.288248|3571|0.084895|9.854943|555|2|0||||||||3326|800||||
T|MSCO|202608|LAZR|ROUND|5000|MXXNN|1|5308.8|120|0|100|20|100|0|20|0|0|0|0|0|0.036667|0.000831|0.036667|0.000831|0.036667|0.000831|0.036667|0.000831|0.526667|0.011937|44.12|0.24|0.036667|0.000831|0.152778|120|0.101667|0.166667|0||0||||||||120|0||||
T|MSCO|202608|LAZR|ROUND|50000|MXXNN|13|1548985|35500|0|600|34900|400|0|17900|17200|0|0|0|0|0.08576|0.001967|0.098999|0.002271|0.083506|0.001915|0.133084|0.003053|0.101253|0.002322|43.596761|0.180282|0.090126|0.002067|0.499919|28140|0.060297|9.886283|5430|15.764273|1930|0.05|29||||||13900|19670||||
T|MSCO|202608|LB|ODD|0|LNNNN|1|90.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.19|-0.00211|-0.19|-0.00211|-0.19|-0.00211|0.3|0.003332|0.29|0.003221|90.03||||||||||||||||||||1|1|1|54439
T|MSCO|202608|LB|ODD|0|MXXNN|37|4173.5|52|0|0|52|8|0|43|1|0|0|0|0|0.11275|0.001405|0.111596|0.001391|0.124288|0.001549|0.145635|0.001815|0.176596|0.002201|80.248846|0.610385|0.11275|0.001405|0.18472|52|0.248817|2.269231|0||0||||||||52|0||||
T|MSCO|202608|LB|ODD|1000|LNNNN|1|2909.16|36|0|0|36|0|0|0|0|0|0|0|36|-0.074444|-0.000926|-0.065|-0.000808|0.558333|0.006944|-0.224444|-0.002791|-1.033333|-0.012852|80.405||||||||||||||||||||1|36|2|762618.458756
T|MSCO|202608|LB|ODD|1000|LYNNN|1|1922.5|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000261|-0.08|-0.001045|76.57|0.64|0|0|0|25|0.32|1|0||0||||||||25|0||||
T|MSCO|202608|LB|ODD|1000|MXXNN|23|58366.62|722|0|25|697|183|0|435|104|0|0|0|0|0.181154|0.002242|0.181666|0.002248|0.233661|0.002891|0.287317|0.003555|0.287082|0.003552|80.811634|0.468615|0.181154|0.002242|0.386573|670|0.154886|4.401493|52|5|0||||||||722|0||||
T|MSCO|202608|LB|ODD|250|MXXNN|24|13280.95|164|0|8|156|35|0|113|16|0|0|0|0|0.164822|0.002031|0.15531|0.001914|0.16848|0.002077|0.127566|0.001572|0.256712|0.003164|81.135518|0.480915|0.164822|0.002031|0.342726|160|0.161998|3.2875|4|5|0||||||||164|0||||
T|MSCO|202608|LB|ODD|5000|MXXNN|19|114672.41|1375|0|161|1214|217|0|985|173|0|0|0|0|0.196731|0.002358|0.19164|0.002297|0.203589|0.00244|0.237138|0.002843|0.011335|0.000136|83.425491|0.581425|0.196731|0.002358|0.33836|1375|0.192347|4.006545|0||0||||||||1375|0||||
T|MSCO|202608|LB|ROUND|10000|MXXNN|12|179151.82|2144|0|150|1994|280|0|1449|415|0|0|0|0|0.090621|0.001085|0.02966|0.000355|-0.015863|-0.00019|-0.003419|-0.000041|-0.586306|-0.007019|83.526714|0.63202|0.092561|0.001108|0.146452|2144|0.269729|4.520522|0||0||||||||2096|48||||
T|MSCO|202608|LB|ROUND|10000|MXXNY|1|17199|225|0|0|225|0|0|0|0|0|225|0|0|0|0|0|0|-0.12|-0.001566|0.04|0.000522|0.04|0.000522|76.64|0.4|0.15|0.001957|0.375|225|0.125|24152.94439|0||0||||||||200|25||||
T|MSCO|202608|LB|ROUND|20000|MXXNN|9|222072.75|2708|0|0|2708|0|0|2708|0|0|0|0|0|0.064167|0.000782|0.064167|0.000782|0.060503|0.000737|0.153007|0.001865|0.052664|0.000642|82.044088|0.545266|0.064167|0.000782|0.117679|2708|0.24055|1.405465|0||0||||||||1752|956||||
T|MSCO|202608|LB|ROUND|200000|MXXNN|1|306425|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|0|0|-0.01|-0.000114|0.06|0.000686|0.84|0.009609|87.42|0.26|0|0|0|3500|0.13|2|0||0||||||||400|3100||||
T|MSCO|202608|LB|ROUND|5000|MXXNN|9|82108.94|972|0|200|772|100|0|759|113|0|0|0|0|0|0|0.001204|0.000014|0.03537|0.000419|0.05964|0.000706|0.006481|0.000077|84.469743|0.451543|0|0|0|972|0.225772|3.454733|0||0||||||||960|12||||
T|MSCO|202608|LB|ROUND|5000|MXXNY|3|25539|300|0|0|300|0|0|0|0|100|0|100|100|0.107333|0.001252|0.107333|0.001252|0.107333|0.001252|0.104|0.001213|0.044|0.000513|85.736667|1.213333|0.150667|0.001757|0.124176|300|0.531333|239884.450659|0||0||||||||300|0||||
T|MSCO|202608|LB|ROUND|50000|MXXNN|4|518162.95|5782|0|0|5782|0|0|834|4948|0|0|0|0|0.276053|0.003088|0.28164|0.00315|0.276122|0.003089|0.2661|0.002977|0.311679|0.003486|89.400195|0.432729|0.340543|0.003809|0.786966|4513|0.067489|13.384002|0||1269|0.03|13||||||900|3613||||
T|MSCO|202608|LBRDA|ODD|0|MXXNN|9|1033.35|29|0|29|0|0|0|26|3|0|0|0|0|0.023497|0.000659|0.025566|0.000717|0.028669|0.000804|0.091772|0.002574|0.163497|0.004586|35.649828|0.058276|0.023497|0.000659|0.403195|29|0.01739|3.517241|0||0||||||||29|0||||
T|MSCO|202608|LBRDA|ODD|1000|MXXNN|7|13319.12|370|0|370|0|42|0|154|174|0|0|0|0|0.019757|0.000549|0.01827|0.000508|0.018378|0.000511|0.005432|0.000151|-0.049811|-0.001384|35.984662|0.051162|0.021243|0.00059|0.415214|370|0.014959|9.037838|0||0||||||||370|0||||
T|MSCO|202608|LBRDA|ODD|250|LYNNN|1|436.8|12|0|12|0|0|0|12|0|0|0|0|0|0.05|0.001369|0.05|0.001369|-0.02|-0.000547|-0.03|-0.000821|-0.05|-0.001369|36.535|0.05|0.05|0.001369|1|0|||12|6|0||||||||12|0||||
T|MSCO|202608|LBRDA|ODD|250|MXXNN|3|1567.68|43|0|43|0|18|0|18|7|0|0|0|0|0|0|-0.003256|-0.000089|0.015116|0.000415|0.016977|0.000466|-0.053721|-0.001473|36.463837|0.062558|0|0|0|43|0.031279|4.534884|0||0||||||||43|0||||
T|MSCO|202608|LBRDA|ROUND|10000|MXXNN|1|13468.8|366|0|366|0|0|0|0|366|0|0|0|0|0.023851|0.000648|0.043851|0.001191|0.043851|0.001191|0.003851|0.000105|0.043851|0.001191|36.825|0.05|0.033851|0.000919|0.677016|366|0.008075|15.942623|0||0||||||||300|66||||
T|MSCO|202608|LBRDA|ROUND|5000|MXXNN|1|6368.46|177|0|177|0|0|0|177|0|0|0|0|0|0|0|0|0|0.01|0.000278|0|0|0.09|0.0025|36.005|0.05|0|0|0|177|0.025|5|0||0||||||||177|0||||
T|MSCO|202608|LBRDK|ODD|0|MXXNN|53|4658.18|131|0|0|131|13|0|102|16|0|0|0|0|0.019365|0.000545|0.01822|0.000513|0.01509|0.000424|0.016159|0.000455|-0.003154|-0.000089|35.549122|0.058244|0.019365|0.000545|0.332477|115|0.022144|3.713043|16|3.6875|0||||||||131|0||||
T|MSCO|202608|LBRDK|ODD|1000|MXXNN|10|17485.31|492|0|0|492|46|0|256|190|0|0|0|0|0.018924|0.000532|0.015062|0.000424|0.009127|0.000257|-0.007337|-0.000206|-0.035711|-0.001005|35.545833|0.03935|0.018924|0.000532|0.480909|380|0.013223|7.894737|112|3.258929|0||||||||492|0||||
T|MSCO|202608|LBRDK|ODD|250|MXXNN|20|10553.23|294|0|22|272|41|0|203|50|0|0|0|0|-0.005597|-0.000156|-0.003046|-0.000085|-0.025155|-0.0007|-0.01672|-0.000465|0.063824|0.001777|35.92369|0.079218|-0.00359|-0.0001|-0.045324|282|0.043166|5.216312|12|20|0||||||||294|0||||
T|MSCO|202608|LBRDK|ROUND|1000|MXXNN|2|8045.39|231|0|0|231|0|0|231|0|0|0|0|0|0.026146|0.000752|0.026146|0.000752|0.048008|0.00138|-0.070174|-0.002017|-0.284027|-0.008166|34.783182|0.134416|0.021774|0.000626|0.16199|231|0.056321|2.865801|0||0||||||||231|0||||
T|MSCO|202608|LBRDK|ROUND|10000|MXXNN|3|48119.72|1321|0|0|1321|0|0|542|779|0|0|0|0|0.017344|0.000476|0.017344|0.000476|0.030243|0.00083|-0.00632|-0.000173|0.082734|0.00227|36.443789|0.034103|0.017344|0.000476|0.508573|1159|0.009551|9.148404|162|15|0||||||||815|506||||
T|MSCO|202608|LBRDK|ROUND|20000|MXXNN|2|65172.22|1816|0|0|1816|0|0|0|1816|0|0|0|0|0.004798|0.000134|0.024441|0.000681|0.024441|0.000681|0.046946|0.001308|0.055872|0.001556|35.902786|0.03|0.024441|0.000681|0.814684|1030|0.004901|18.752427|786|26.185751|0||||||||700|1116||||
T|MSCO|202608|LBRDK|ROUND|5000|LYNNN|1|5605.6|154|0|0|154|0|0|154|0|0|0|0|0|0|0|0|0|-0.05|-0.001368|-0.06|-0.001642|-0.06|-0.001642|36.55|0.04|0|0|0|154|0.02|2|0||0||||||||154|0||||
T|MSCO|202608|LBRDK|ROUND|5000|MXXNN|1|6344.61|183|0|0|183|0|0|100|83|0|0|0|0|0.013607|0.000393|0.003607|0.000104|-0.086393|-0.002494|-0.206393|-0.005959|-0.586393|-0.016931|34.635|0.07|0.013607|0.000393|0.194379|183|0.028197|11.896175|0||0||||||||100|83||||
T|MSCO|202608|LBRDK|ROUND|50000|MXXNN|1|146575|4100|0|100|4000|100|0|4000|0|0|0|0|0|0|0|-0.02|-0.00056|0.02|0.00056|-0.02|-0.00056|-0.21|-0.005877|35.735|0.03|0|0|0|4100|0.015|2.926829|0||0||||||||300|3800||||
T|MSCO|202608|LBRDP|ODD|0|MXXNN|1|21.59|1|0|0|1|0|0|1|0|0|0|0|0|0.2098|0.00967|0.2098|0.00967|0.2098|0.00967|0.2098|0.00967|0.2098|0.00967|21.695|0.21|0.2098|0.00967|0.999048|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202608|LBRDP|ODD|250|MXXNN|1|976.95|45|0|0|45|0|0|45|0|0|0|0|0|0.0648|0.002979|0.0648|0.002979|0.0648|0.002979|0.0648|0.002979|0.0648|0.002979|21.755|0.09|0.0648|0.002979|0.72|45|0.0126|1|0||0||||||||45|0||||
T|MSCO|202608|LBRDP|ROUND|1000|MXXNN|1|3182.4|144|0|0|144|0|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.125|0.05|0.05|0.00226|1|0|||144|28.0625|0||||||||144|0||||
T|MSCO|202608|LBRDP|ROUND|10000|MXXNN|1|10825|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.715|0.13|0|0|0|500|0.065|3|0||0||||||||200|300||||
T|MSCO|202608|LBRT|ODD|0|MXXNN|143|10077.95|503|0|0|503|44|0|428|31|0|0|0|0|0.007525|0.000376|0.008897|0.000444|0.010289|0.000514|0.013489|0.000673|0.027664|0.001381|20.031292|0.026004|0.007963|0.000398|0.306208|486|0.009336|2.76749|17|3.294118|0||||||||503|0||||
T|MSCO|202608|LBRT|ODD|1000|LNNNN|2|2119|100|50|0|50|0|0|0|0|0|0|50|0|0.02|0.000945|0.02|0.000945|0.04|0.001889|0.04|0.001889|0.04|0.001889|21.17||||||||||||||||||||1|100|50|66586.262796
T|MSCO|202608|LBRT|ODD|1000|MXXNN|14|19485.41|954|0|75|879|142|0|727|85|0|0|0|0|0.013189|0.000646|0.014761|0.000723|0.005904|0.000289|0.059216|0.0029|0.005443|0.000267|20.422055|0.030398|0.013189|0.000646|0.433869|954|0.008605|2.518868|0||0||||||||954|0||||
T|MSCO|202608|LBRT|ODD|250|MXXNN|53|28741.64|1442|0|0|1442|338|0|1079|25|0|0|0|0|0.004706|0.000236|0.00359|0.00018|0.002334|0.000117|-0.002603|-0.000131|0.013916|0.000698|19.926543|0.024001|0.004838|0.000243|0.201566|1417|0.009751|1.436133|25|14|0||||||||1442|0||||
T|MSCO|202608|LBRT|ROUND|1000|MXXNN|19|60838.58|3115|0|650|2465|957|0|1922|236|0|0|0|0|0.005192|0.000266|0.005003|0.000256|0.010643|0.000545|0.004762|0.000244|0.020778|0.001064|19.533287|0.031846|0.004531|0.000232|0.142266|3115|0.013658|2.305297|0||0||||||||3115|0||||
T|MSCO|202608|LBRT|ROUND|10000|MXXNN|6|93055.47|4754|0|0|4754|557|0|4197|0|0|0|0|0|0.004043|0.000207|0.006146|0.000314|-0.026309|-0.001344|-0.080867|-0.004132|-0.114464|-0.005848|19.572583|0.025347|0.004043|0.000207|0.159492|4754|0.010652|1.97602|0||0||||||||1900|2854||||
T|MSCO|202608|LBRT|ROUND|20000|MXXNN|5|179432.49|9136|0|0|9136|0|0|9136|0|0|0|0|0|0.000449|0.000023|0.000449|0.000023|0.015242|0.000776|0.012809|0.000652|0.034013|0.001733|19.630825|0.018667|0.005922|0.000302|0.317233|9136|0.006373|1.851248|0||0||||||||2000|7136||||
T|MSCO|202608|LBRT|ROUND|5000|MXXNN|10|77527.41|3783|0|0|3783|0|0|3107|676|0|0|0|0|0.004607|0.000225|0.002408|0.000118|-0.000114|-0.000006|0.005977|0.000292|-0.013035|-0.000636|20.489941|0.021377|0.004607|0.000225|0.215531|3227|0.00983|4.969941|556|9.419065|0||||||||3124|659||||
T|MSCO|202608|LBRT|ROUND|50000|MXXNN|1|54432|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.000439|-0.000023|-0.000439|-0.000023|-0.000439|-0.000023|0.009561|0.000492|-0.050439|-0.002594|19.445|0.01|0.009561|0.000492|0.956071|123|0.005|71|2677|82.617856|0||||||||600|2200||||
T|MSCO|202608|LBRX|ODD|0|MXXNN|91|7778.96|166|0|166|0|17|0|141|8|0|0|0|0|0.127906|0.002732|0.128087|0.002736|0.121219|0.002589|0.135195|0.002888|0.106581|0.002277|46.816235|0.438735|0.127906|0.002732|0.291534|163|0.158275|2.361963|3|6|0||||||||166|0||||
T|MSCO|202608|LBRX|ODD|1000|MXXNN|7|13448.6|286|0|286|0|0|0|262|24|0|0|0|0|0.132339|0.002813|0.132339|0.002813|0.132339|0.002813|0.077024|0.001637|0.284507|0.006048|47.041171|0.337937|0.132339|0.002813|0.391609|262|0.112216|1.583969|24|35|0||||||||286|0||||
T|MSCO|202608|LBRX|ODD|250|MXXNN|13|6954.16|148|0|148|0|19|0|104|25|0|0|0|0|0.024591|0.000526|0.024591|0.000526|0.041955|0.000898|0.073509|0.001573|0.035469|0.000759|46.739628|0.682365|0.024591|0.000526|0.036037|148|0.328887|4.195946|0||0||||||||148|0||||
T|MSCO|202608|LBRX|ROUND|10000|MXXNN|1|19868.75|425|0|425|0|0|0|425|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|-0.13|-0.002786|46.66|0.18|0|0|0|425|0.09|3|0||0||||||||400|25||||
T|MSCO|202608|LBRX|ROUND|5000|MXXNN|2|12770.46|279|0|279|0|0|0|137|142|0|0|0|0|-0.063835|-0.001386|-0.063835|-0.001386|-0.063835|-0.001386|-0.063835|-0.001386|0.274982|0.005969|46.06629|0.588065|-0.063835|-0.001386|-0.108551|279|0.32595|7.616487|0||0||||||||237|42||||
T|MSCO|202608|LBTYA|ODD|0|MXXNN|43|3866.94|366|0|366|0|10|0|353|3|0|0|0|0|0.002739|0.000259|0.002001|0.000189|0.00069|0.000065|0.003804|0.00036|0.00446|0.000422|10.564331|0.010246|0.002739|0.000259|0.267307|333|0.004126|2.123123|33|3.151515|0||||||||366|0||||
T|MSCO|202608|LBTYA|ODD|1000|MXXNN|2|2029.4|193|0|193|0|0|0|193|0|0|0|0|0|0.003719|0.000354|0.003719|0.000354|0.013667|0.001299|0.013667|0.001299|0.023616|0.002245|10.520026|0.01|0.003719|0.000354|0.371917|193|0.00314|2.497409|0||0||||||||193|0||||
T|MSCO|202608|LBTYA|ODD|250|LNNNN|2|1409.11|129|0|129|0|0|0|0|0|0|0|43|86|0.01|0.000927|0.03|0.00278|0.043333|0.004015|0.023333|0.002162|-0.016667|-0.001544|10.791667||||||||||||||||||||2|68|68|276120.397011
T|MSCO|202608|LBTYA|ODD|250|LNYNN|1|481.36|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|MSCO|202608|LBTYA|ODD|250|MXXNN|33|15444.84|1453|0|1453|0|162|0|1226|65|0|0|0|0|0.002272|0.000214|0.002616|0.000246|0.004433|0.000417|0.005245|0.000493|-0.003468|-0.000326|10.63286|0.010344|0.002272|0.000214|0.219654|1396|0.004201|2.520774|57|2|0||||||||1453|0||||
T|MSCO|202608|LBTYA|ROUND|1000|LNNNN|4|15122.25|1385|0|1385|0|0|0|481|0|0|0|904|0|0.029653|0.002719|0.046282|0.004244|0.035271|0.003234|0.064462|0.005911|0.005444|0.000499|10.905487||||||||||||||||||||4|99|22|63496.961395
T|MSCO|202608|LBTYA|ROUND|1000|LNYNN|1|3972.8|382|0|382|0|0|0|0|382|0|0|0|0|-0.04|-0.003811|-0.05|-0.004764|-0.05|-0.004764|-0.05|-0.004764|0.21|0.02001|10.495|0.33|-0.43|-0.040972|-1.30303|382|0.38|426.072485|0||0||||||||382|0|1|382|382|426.072485
T|MSCO|202608|LBTYA|ROUND|1000|MXXNN|46|98690.82|9253|0|9253|0|1312|0|7139|802|0|0|0|0|0.002153|0.000202|0.001892|0.000177|-0.000288|-0.000027|0.004451|0.000417|0.005134|0.000481|10.667646|0.011941|0.002153|0.000202|0.180335|9103|0.004974|3.068|150|32|0||||||||9253|0||||
T|MSCO|202608|LBTYA|ROUND|10000|LYNNN|1|10660|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0082|0.00077|0.0082|0.00077|0.0082|0.00077|0.0082|0.00077|-0.0118|-0.001107|10.655|0.01|0.0082|0.00077|0.82|1000|0.0009|1|0||0||||||||600|400||||
T|MSCO|202608|LBTYA|ROUND|10000|MXXNN|9|118162.31|11049|0|11049|0|2530|0|5401|3118|0|0|0|0|0.004492|0.00042|0.002564|0.00024|0.006033|0.000564|0.007115|0.000665|-0.007949|-0.000743|10.69939|0.01|0.004492|0.00042|0.449219|9984|0.003048|3.657552|1065|36.906103|0||||||||10931|118||||
T|MSCO|202608|LBTYA|ROUND|20000|MXXNN|4|123417.06|11743|0|11743|0|2405|0|5899|3439|0|0|0|0|0.009199|0.000875|0.009199|0.000875|0.00062|0.000059|0.003054|0.00029|-0.014318|-0.001362|10.514841|0.01|0.009199|0.000875|0.91985|10531|0.000447|4.366632|1212|15.764851|0||||||||9517|2226||||
T|MSCO|202608|LBTYA|ROUND|5000|LNNNN|2|12448.02|1179|0|1179|0|0|0|0|0|0|0|579|600|-0.000178|-0.000017|-0.000178|-0.000017|-0.000178|-0.000017|-0.019822|-0.001878|0.019822|0.001878|10.553117||||||||||||||||||||2|475|457|349576.708345
T|MSCO|202608|LBTYA|ROUND|5000|LYNNN|1|5637.6|522|0|522|0|490|0|32|0|0|0|0|0|0.001324|0.000122|0.011324|0.001041|0.021324|0.001961|0.081324|0.007478|0.241324|0.022191|10.875|0.03|0.001324|0.000122|0.044138|522|0.014338|0.061303|0||0||||||||100|422||||
T|MSCO|202608|LBTYA|ROUND|5000|MXXNN|13|97309.12|9034|0|9034|0|818|0|6430|1786|0|0|0|0|0.001592|0.000148|0.001592|0.000148|0.001753|0.000163|-0.00829|-0.000769|-0.015201|-0.001411|10.774272|0.011433|0.001592|0.000148|0.139227|8719|0.005099|4.520358|315|6|0||||||||8869|165||||
T|MSCO|202608|LBTYA|ROUND|50000|MXXNN|1|62880|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005722|10.485|0.01|0|0|0|6000|0.005|3|0||0||||||||1100|4900||||
T|MSCO|202608|LBTYB|ROUND|1000|MXXNN|1|2702.16|216|0|0|216|0|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.085|1.15|0|0|0|216|0.575|3|0||0||||||||200|16||||
T|MSCO|202608|LBTYK|ODD|0|MXXNN|4|323.85|31|0|31|0|21|0|10|0|0|0|0|0|-0.001077|-0.000103|-0.001077|-0.000103|0.006665|0.000638|0.005374|0.000514|-0.01011|-0.000968|10.447903|0.01|-0.001077|-0.000103|-0.107742|31|0.005539|0.645161|0||0||||||||31|0||||
T|MSCO|202608|LBTYK|ODD|1000|MXXNN|2|2071.08|198|0|198|0|0|0|198|0|0|0|0|0|0.0036|0.000344|0.0036|0.000344|0.0036|0.000344|0.0036|0.000344|0.0036|0.000344|10.465|0.01|0.0036|0.000344|0.36|198|0.0032|1.5|0||0||||||||198|0||||
T|MSCO|202608|LBTYK|ODD|250|LNNNN|2|1316.99|125|0|125|0|0|0|0|0|0|0|125|0|-0.0168|-0.0016|-0.01672|-0.001592|-0.01648|-0.001569|-0.05592|-0.005325|-0.0368|-0.003504|10.5014||||||||||||||||||||2|122|122|165089.288752
T|MSCO|202608|LBTYK|ODD|250|MXXNN|13|8513.17|823|0|823|0|143|0|588|92|0|0|0|0|0.000535|0.000052|0.000535|0.000052|0.002236|0.000216|0.002309|0.000223|-0.00503|-0.000486|10.345292|0.01|0.000535|0.000052|0.053512|823|0.004732|2.72661|0||0||||||||823|0||||
T|MSCO|202608|LBTYK|ROUND|1000|LNNNN|3|9050.22|858|0|858|0|0|0|0|400|0|0|458|0|0.067902|0.006516|0.067902|0.006516|0.071212|0.006834|0.077902|0.007476|0.019254|0.001848|10.420979||||||||||||||||||||3|400|400|80239.771594
T|MSCO|202608|LBTYK|ROUND|1000|MXXNN|16|46005.83|4386|0|4386|0|624|0|3662|100|0|0|0|0|0.003507|0.000334|0.003507|0.000334|0.004382|0.000418|0.000782|0.000075|-0.011585|-0.001104|10.494245|0.01|0.001559|0.000149|0.155942|4032|0.004591|2.165923|354|5|0||||||||4291|95||||
T|MSCO|202608|LBTYK|ROUND|10000|MXXNN|9|129566.27|12399|0|12399|0|3527|0|4881|3991|0|0|0|0|0.005911|0.000565|0.005911|0.000565|0.004309|0.000412|0.000339|0.000032|0.000791|0.000076|10.454735|0.01|0.005911|0.000565|0.591053|10040|0.002525|3.827689|2359|9.052141|0||||||||10539|1860||||
T|MSCO|202608|LBTYK|ROUND|20000|MXXNN|5|150699.58|14675|0|14675|0|900|0|13775|0|0|0|0|0|0.000637|0.000062|0.000637|0.000062|0.000637|0.000062|-0.004063|-0.000395|-0.009339|-0.000909|10.274137|0.01|0.000637|0.000062|0.063714|14675|0.004681|1.711073|0||0||||||||10735|3940||||
T|MSCO|202608|LBTYK|ROUND|5000|LNNNN|1|6288|600|0|600|0|0|0|0|0|0|0|600|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|-0.01|-0.000955|-0.01|-0.000955|10.475||||||||||||||||||||1|203|3|74660
T|MSCO|202608|LBTYK|ROUND|5000|LYNNN|1|9848.8|947|0|947|0|0|0|947|0|0|0|0|0|0.03|0.002833|0.03|0.002833|0.04|0.003777|0.11|0.010387|0.17|0.016053|10.59|0.06|0|0|0|947|0.03|6|0||0||||||||400|547||||
T|MSCO|202608|LBTYK|ROUND|5000|MXXNN|5|37345.11|3588|0|3588|0|652|0|2319|617|0|0|0|0|0.003652|0.000351|0.003652|0.000351|0.003652|0.000351|-0.002368|-0.000227|0.003395|0.000326|10.413336|0.01|0.003652|0.000351|0.365178|3588|0.003174|3.491081|0||0||||||||3305|283||||
T|MSCO|202608|LBTYK|ROUND|50000|MXXNN|2|162707.94|15839|0|15839|0|8973|0|0|6866|0|0|0|0|-0.004335|-0.000422|-0.004335|-0.000422|-0.021674|-0.002109|-0.021674|-0.002109|-0.033005|-0.003211|10.277614|0.01|0.004335|0.000422|0.433487|8973|0.005|0|6866|15.965482|0||||||||5300|10539||||
T|MSCO|202608|LCAP|ROUND|50000|MXXNN|1|102922.96|3076|0|0|3076|0|0|3076|0|0|0|0|0|-0.06|-0.001792|-0.06|-0.001792|-0.06|-0.001792|-0.06|-0.001792|-0.06|-0.001792|33.49|0.06|-0.06|-0.001792|-1|3076|0.06|1|0||0||||||||400|2676||||
T|MSCO|202608|LCID|ODD|0|LNNNN|4|650.1|105|0|0|105|0|0|30|45|30|0|0|0|0.007143|0.001155|0.01|0.001617|-0.072857|-0.011782|-0.161429|-0.026106|-0.115714|-0.018713|6.183571||||||||||||||||||||4|92|75|2389.781311
T|MSCO|202608|LCID|ODD|0|LYNNN|1|172.5|30|0|0|30|0|0|30|0|0|0|0|0|0.0078|0.001355|0.0078|0.001355|0.0078|0.001355|0.0078|0.001355|-0.0122|-0.00212|5.755|0.01|0.0078|0.001355|0.78|30|0.0011|4|0||0||||||||30|0||||
T|MSCO|202608|LCID|ODD|0|MXXNN|121|14683.57|2357|0|604|1753|542|0|1628|187|0|0|0|0|0.003299|0.000529|0.00352|0.000565|0.002578|0.000414|-0.002721|-0.000436|-0.007286|-0.001169|6.234349|0.010496|0.003299|0.000529|0.314333|2331|0.003639|2.435864|26|14.615385|0||||||||2357|0||||
T|MSCO|202608|LCID|ODD|250|LNNNN|5|1673.88|292|0|0|292|0|0|0|129|0|60|103|0|0.004726|0.000825|0.011747|0.00205|0.01863|0.003251|-0.141438|-0.024681|-0.095959|-0.016745|5.730548||||||||||||||||||||5|272|245|52349.15027
T|MSCO|202608|LCID|ODD|250|LYNNN|1|345|60|0|0|60|0|0|60|0|0|0|0|0|0.01|0.001738|0.01|0.001738|-0.01|-0.001738|-0.01|-0.001738|0.03|0.005213|5.755|0.01|0.01|0.001738|1|0|||60|2|0||||||||60|0||||
T|MSCO|202608|LCID|ODD|250|MXXNN|112|44398.05|6829|0|1634|5195|1551|0|4893|385|0|0|0|0|0.003098|0.000476|0.003048|0.000469|0.002713|0.000417|0.006286|0.000966|0.014892|0.002289|6.50624|0.010286|0.00325|0.0005|0.316017|6529|0.003679|2.231276|300|7.146667|0||||||||6829|0||||
T|MSCO|202608|LCID|ROUND|1000|LNNNN|29|70930.4|11866|600|0|11266|0|0|146|2039|630|1624|4567|2260|0.002026|0.000337|0.000095|0.000016|-0.004|-0.000666|-0.0133|-0.002214|-0.046752|-0.007782|6.007438||||||||||||||||||||28|9207|5964|433368.055229
T|MSCO|202608|LCID|ROUND|1000|LYNNN|3|10331.4|1546|0|600|946|600|0|346|600|0|0|0|0|0.003726|0.000556|0.003726|0.000556|0.003726|0.000556|0.011488|0.001715|0.104631|0.015619|6.698855|0.01|0.003726|0.000556|0.372574|1546|0.003137|8.32859|0||0||||||||1546|0||||
T|MSCO|202608|LCID|ROUND|1000|MXXNN|158|340624.23|52784|0|11455|41329|12813|0|35111|4860|0|0|0|0|0.002657|0.000411|0.002991|0.000463|0.002066|0.00032|0.010363|0.001605|0.006355|0.000984|6.458349|0.011073|0.003496|0.000541|0.315674|45516|0.004418|2.724471|7053|4.087197|215|0.005|26||||||51834|950||||
T|MSCO|202608|LCID|ROUND|10000|LNNNN|8|113446.9|16899|2660|0|14239|1500|0|0|1960|0|3987|4132|2660|0.000224|0.000034|-0.002922|-0.000439|-0.018082|-0.002716|0.004526|0.00068|-0.008795|-0.001321|6.658361||||||||||||||||||||7|9323|8365|188942.865223
T|MSCO|202608|LCID|ROUND|10000|MXXNN|30|395989.19|61297|0|16629|44668|19468|0|37154|4675|0|0|0|0|0.004356|0.000674|0.004356|0.000674|0.006388|0.000988|0.00132|0.000204|0.00108|0.000167|6.464769|0.011477|0.004356|0.000674|0.37952|49747|0.004387|3.170623|11550|2.044242|0||||||||55542|5755||||
T|MSCO|202608|LCID|ROUND|20000|LYNNN|2|62890|11000|0|6000|5000|0|0|6000|2712|0|0|2|2286|-0.000389|-0.000068|-0.000389|-0.000068|-0.000389|-0.000068|-0.004549|-0.000799|-0.094165|-0.016532|5.695909|0.01|0.004545|0.000798|0.454545|6000|0.005|1|5000|458081.1494|0||||||||10100|900||||
T|MSCO|202608|LCID|ROUND|20000|MXXNN|6|168162.16|24907|0|6600|18307|6134|0|15653|3120|0|0|0|0|0.005239|0.000775|0.005239|0.000775|0.004712|0.000697|0.005712|0.000845|0.001429|0.000211|6.75849|0.013775|0.005239|0.000775|0.380355|24907|0.004268|3.956759|0||0||||||||19750|5157||||
T|MSCO|202608|LCID|ROUND|250|LNNNN|5|3423|536|0|0|536|0|0|0|100|6|194|0|236|0.021754|0.003407|-0.000336|-0.000053|0.062463|0.009781|-0.038731|-0.006065|-0.085485|-0.013387|6.385858||||||||||||||||||||5|536|436|224290.916323
T|MSCO|202608|LCID|ROUND|250|MXXNN|80|61497.4|9856|0|1800|8056|2442|0|7146|268|0|0|0|0|0.001292|0.000207|0.002427|0.000389|0.002343|0.000375|0.001338|0.000214|0.001916|0.000307|6.244595|0.010517|0.000939|0.00015|0.089311|9418|0.005012|2.10395|438|4.438356|0||||||||9810|46||||
T|MSCO|202608|LCID|ROUND|5000|LNNNN|7|45571.59|7150|1717|0|5433|0|0|0|0|75|1000|4075|283|0.001044|0.00016|-0.002638|-0.000404|0.026672|0.004081|0.026249|0.004016|0.047659|0.007292|6.535679||||||||||||||||||||6|4180|3478|364635.38167
T|MSCO|202608|LCID|ROUND|5000|MXXNN|30|205350.15|30622|0|6909|23713|5081|0|20066|5475|0|0|0|0|0.00028|0.000042|0.00504|0.000751|0.005611|0.000836|0.010291|0.001534|-0.002664|-0.000397|6.710315|0.01|0.002452|0.000365|0.245154|26044|0.004438|4.657618|4578|5.323722|0||||||||29398|1224||||
T|MSCO|202608|LCID|ROUND|50000|MXXNN|2|121820.4|18270|0|2600|15670|8270|0|9600|400|0|0|0|0|0.003574|0.000536|0.003574|0.000536|-0.007373|-0.001105|-0.007373|-0.001105|0.023574|0.003533|6.672783|0.01|0.003574|0.000536|0.357406|18270|0.003213|3.572523|0||0||||||||2400|15870||||
T|MSCO|202608|LCII|ODD|0|MXXNN|365|46379.13|442|0|442|0|55|0|359|28|0|0|0|0|0.111114|0.001059|0.110299|0.001051|0.11272|0.001074|0.122403|0.001167|0.106295|0.001013|104.918382|0.38595|0.111114|0.001059|0.287896|424|0.143252|2.707547|18|4.888889|0||||||||442|0||||
T|MSCO|202608|LCII|ODD|1000|LNNNN|1|1802|17|0|17|0|0|0|17|0|0|0|0|0|-0.04|-0.000377|-0.04|-0.000377|-0.04|-0.000377|-0.04|-0.000377|0.02|0.000189|106.02||||||||||||||||||||1|0|0|1
T|MSCO|202608|LCII|ODD|1000|MXXNN|152|335851.25|3212|0|3212|0|362|0|2387|463|0|0|0|0|0.107606|0.001028|0.102581|0.00098|0.100722|0.000963|0.118005|0.001128|0.116769|0.001116|104.627288|0.34835|0.107606|0.001028|0.308902|3061|0.12631|3.950996|151|9.629139|0||||||||3212|0||||
T|MSCO|202608|LCII|ODD|250|MXXNN|245|132758.42|1265|0|1265|0|109|0|1058|98|0|0|0|0|0.087148|0.00083|0.089037|0.000848|0.088879|0.000846|0.078864|0.000751|0.107283|0.001022|105.018103|0.361708|0.089417|0.000851|0.247208|1233|0.139679|2.900243|32|10.03125|0||||||||1265|0||||
T|MSCO|202608|LCII|ODD|5000|LNYNN|1|5187.5|50|0|50|0|0|0|50|0|0|0|0|0|0.32|0.003088|0.32|0.003088|0.32|0.003088|0.32|0.003088|-0.59|-0.005693|103.63|0.58|0.24|0.002316|0.413793|50|0.17|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|LCII|ODD|5000|MXXNN|30|196100.7|1876|0|1876|0|0|0|1876|0|0|0|0|0|0.108145|0.001033|0.108145|0.001033|0.112974|0.001079|0.064861|0.00062|0.074248|0.000709|104.682953|0.440352|0.119099|0.001138|0.270463|1779|0.169385|2.51602|97|4|0||||||||1876|0||||
T|MSCO|202608|LCII|ROUND|10000|MXXNN|23|331721.36|3154|0|3154|0|181|0|2174|799|0|0|0|0|0.142612|0.001354|0.149578|0.00142|0.094749|0.0009|0.092881|0.000882|0.174032|0.001652|105.326032|0.533117|0.148769|0.001412|0.279055|3001|0.201971|5.325225|153|41.79085|0||||||||3060|94||||
T|MSCO|202608|LCII|ROUND|20000|MXXNN|11|284599.82|2739|0|2739|0|400|0|1887|452|0|0|0|0|0.065471|0.000628|0.066201|0.000635|-0.025336|-0.000243|0.070918|0.00068|0.233656|0.00224|104.324578|0.909237|0.100286|0.000961|0.110297|2739|0.404475|3.434465|0||0||||||||2338|401||||
T|MSCO|202608|LCII|ROUND|200000|MXXNN|1|1265381.46|11697|0|11697|0|0|0|7|11690|0|0|0|0|0.360974|0.003332|0.384775|0.003552|0.384775|0.003552|0.384775|0.003552|0.614775|0.005675|108.33|0.3|0.494775|0.004567|1.649249|3444|0.032198|32.858595|1100|37.909091|7153|0.174756|59.430589||||||700|3844||||
T|MSCO|202608|LCII|ROUND|50000|LNYNN|1|104220|1000|0|1000|0|0|0|179|0|0|0|821|0|-0.24358|-0.002338|-0.24358|-0.002338|-0.10401|-0.000998|0.01093|0.000105|0.04|0.000384|104.175|0.17|0.09|0.000864|0.529412|1000|0.04|51487.532|0||0||||||||100|900|1|403|392|51487.532
T|MSCO|202608|LCII|ROUND|50000|LYNNN|1|103640|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000097|-0.12|-0.00116|103.47|0.34|0|0|0|1000|0.17|1|0||0||||||||400|600||||
T|MSCO|202608|LCII|ROUND|50000|MXXNN|4|517458.14|4986|0|4986|0|0|0|2357|2629|0|0|0|0|0.085309|0.000821|0.064001|0.000616|0.037011|0.000356|-0.098641|-0.000949|-0.096276|-0.000926|103.937682|0.310927|0.242886|0.002337|0.781167|2866|0.098118|6.610258|925|94.992432|1195|0.093371|91.778243||||||900|2891||||
T|MSCO|202608|LCLN|ODD|0|MXXNN|3|74.34|3|0|0|3|0|0|3|0|0|0|0|0|0.0142|0.000573|0.0142|0.000573|-0.002467|-0.0001|-0.002467|-0.0001|0.047533|0.001918|24.78|0.053333|0.0142|0.000573|0.26625|3|0.019567|2.666667|0||0||||||||3|0||||
T|MSCO|202608|LCLN|ODD|1000|MXXNN|2|2896.04|119|0|0|119|65|0|54|0|0|0|0|0|-0.071008|-0.002932|-0.071008|-0.002932|-0.071008|-0.002932|-0.076471|-0.003157|-0.081933|-0.003383|24.221555|0.229832|-0.071008|-0.002932|-0.308958|119|0.15042|2.268908|0||0||||||||119|0||||
T|MSCO|202608|LCLN|ODD|250|MXXNN|1|760.32|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000421|0.03|0.001264|23.725|0.07|0|0|0|32|0.035|2|0||0||||||||32|0||||
T|MSCO|202608|LCLN|ROUND|10000|MXXNN|2|25750|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.000117|-0.000005|-0.000117|-0.000005|-0.000117|-0.000005|0.00905|0.000422|-0.024283|-0.001133|21.44125|0.115833|-0.000117|-0.000005|-0.001007|1200|0.057975|2.166667|0||0||||||||500|700||||
T|MSCO|202608|LCLN|ROUND|10000|MXXNY|1|10400|400|0|0|400|0|0|0|0|0|0|0|400|0.315|0.012186|0.315|0.012186|0.315|0.012186|0.295|0.011412|0.295|0.011412|25.85|0.3|0.205|0.00793|0.683333|400|0.0475|2143131.359203|0||0||||||||100|300||||
T|MSCO|202608|LCLN|ROUND|20000|MXXNN|1|35798|1400|0|0|1400|0|0|0|1400|0|0|0|0|-0.076114|-0.002965|-0.076114|-0.002965|-0.076114|-0.002965|-0.116114|-0.004522|0.073886|0.002878|25.675|0.21|0.043886|0.001709|0.20898|1400|0.083057|12.912857|0||0||||||||400|1000||||
T|MSCO|202608|LCLN|ROUND|5000|MXXNN|2|11166|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.414545|0.298182|0|0|0|550|0.149091|3.454545|0||0||||||||550|0||||
T|MSCO|202608|LCLN|ROUND|50000|LNNNN|1|125000|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.2812|-0.011362|-0.242|-0.009778|-0.2418|-0.00977|0.3854|0.015572|0.6118|0.024719|24.75||||||||||||||||||||1|170|100|3789030.160577
T|MSCO|202608|LCNB|ODD|0|MXXNN|3|58.67|3|0|0|3|2|0|1|0|0|0|0|0|0.014267|0.000728|0.014267|0.000728|-0.009067|-0.000463|-0.045733|-0.002334|0.004267|0.000218|19.595|0.076667|0.014267|0.000728|0.186087|3|0.0312|0.666667|0||0||||||||3|0||||
T|MSCO|202608|LCNB|ROUND|5000|MXXNN|1|8600.16|437|0|200|237|200|0|237|0|0|0|0|0|0.074842|0.003786|0.074842|0.003786|0.074842|0.003786|0.144842|0.007326|0.144842|0.007326|19.77|0.18|0.074842|0.003786|0.415789|437|0.052579|1.084668|0||0||||||||100|337||||
T|MSCO|202608|LCTX|ODD|0|MXXNN|7|24.03|22|0|22|0|1|0|20|1|0|0|0|0|0.005591|0.005095|0.005591|0.005095|0.005591|0.005095|0.003773|0.003438|0.005591|0.005095|1.097273|0.01|0.005591|0.005095|0.559091|22|0.002205|2.5|0||0||||||||22|0||||
T|MSCO|202608|LCTX|ROUND|0|MXXNN|2|291.3|260|0|260|0|0|0|260|0|0|0|0|0|-0.005769|-0.005153|-0.005769|-0.005153|-0.005769|-0.005153|-0.005769|-0.005153|-0.005769|-0.005153|1.119615|0.01|-0.005769|-0.005153|-0.576923|260|0.007885|2.692308|0||0||||||||260|0||||
T|MSCO|202608|LCTX|ROUND|1000|MXXNN|1|3632.95|3215|0|3215|0|0|0|3215|0|0|0|0|0|0.0082|0.007225|0.0082|0.007225|0.0082|0.007225|0.0082|0.007225|0.0082|0.007225|1.135|0.01|0.0082|0.007225|0.82|3215|0.0009|1|0||0||||||||3215|0||||
T|MSCO|202608|LCTX|ROUND|10000|MXXNN|2|23520|21000|0|21000|0|0|0|11000|10000|0|0|0|0|0.009286|0.008293|0.009286|0.008293|0.009286|0.008293|0.009286|0.008293|-0.000238|-0.000213|1.119762|0.01|0.009286|0.008293|0.928571|21000|0.000357|5.761905|0||0||||||||16600|4400||||
T|MSCO|202608|LCTX|ROUND|20000|MXXNN|3|93200|85000|0|85000|0|0|0|20000|65000|0|0|0|0|0.002216|0.002021|0.002216|0.002021|0.002216|0.002021|0.002216|0.002021|0.002216|0.002021|1.096765|0.01|0.01751|0.015965|1.75102|23000|0.000456|3.121739|25031|16.3874|36969|0.008917|37.073278||||||39700|15000||||
T|MSCO|202608|LCTX|ROUND|250|MXXNN|1|460|400|0|400|0|0|0|400|0|0|0|0|0|0.008|0.006926|0.008|0.006926|0.008|0.006926|0.008|0.006926|0.008|0.006926|1.155|0.01|0.008|0.006926|0.8|400|0.001|1|0||0||||||||400|0||||
T|MSCO|202608|LCUT|ODD|0|MXXNN|6|394.69|44|0|0|44|0|0|43|1|0|0|0|0|0.044691|0.004967|0.044691|0.004967|0.044691|0.004967|0.047873|0.00532|0.136964|0.015221|8.998409|0.059091|0.044691|0.004967|0.756308|44|0.0072|1.363636|0||0||||||||44|0||||
T|MSCO|202608|LCUT|ODD|250|MXXNN|2|746.6|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06875|0.007397|9.29375|0.0775|0|0|0|80|0.03875|2|0||0||||||||80|0||||
T|MSCO|202608|LCUT|ROUND|1000|MXXNN|3|6287.56|648|0|0|648|0|0|532|116|0|0|0|0|-0.025283|-0.002603|-0.025283|-0.002603|-0.016023|-0.00165|-0.019604|-0.002018|0.025149|0.002589|9.713673|0.086111|-0.025283|-0.002603|-0.293606|648|0.055697|5.296296|0||0||||||||648|0||||
T|MSCO|202608|LDEM|ODD|0|MXXNN|2|302.78|5|0|0|5|0|0|3|2|0|0|0|0|0.072|0.001187|0.06|0.000989|0.072|0.001187|0.1|0.001649|0.048|0.000791|60.656|0.2|0.072|0.001187|0.36|5|0.064|8.2|0||0||||||||5|0||||
T|MSCO|202608|LDI|ODD|0|MXXNN|11|10.16|11|0|0|11|0|0|11|0|0|0|0|0|0.000873|0.000944|0.000873|0.000944|0.001|0.001082|0.000527|0.00057|0.000663|0.000718|0.924136|0.001291|0.000873|0.000944|0.675915|8|0.000288|2.125|3|1.333333|0||||||||11|0||||
T|MSCO|202608|LDI|ROUND|1000|MXXNN|3|7580.75|8700|0|8700|0|6700|0|2000|0|0|0|0|0|0|0|0.000023|0.000026|0.000244|0.00028|0.002685|0.003081|0.004306|0.004941|0.87137|0.000192|0|0|0|8700|0.000096|0.229885|0||0||||||||7200|1500||||
T|MSCO|202608|LDI|ROUND|250|MXXNN|1|870.6|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0031|-0.003554|-0.0031|-0.003554|-0.0031|-0.003554|-0.0031|-0.003554|-0.007|-0.008026|0.87215|0.0031|-0.0031|-0.003554|-1|1000|0.0031|1|0||0||||||||300|700||||
T|MSCO|202608|LDI|ROUND|5000|MXXNN|1|9360|10000|0|4300|5700|4300|0|5700|0|0|0|0|0|0.000741|0.000792|0.000741|0.000792|0.009941|0.010629|0.010341|0.011057|0.039341|0.042065|0.93525|0.0015|0.000741|0.000792|0.494|10000|0.00038|0.57|0||0||||||||600|9400||||
T|MSCO|202608|LDOS|ODD|0|MXXNN|395|54587.37|396|0|396|0|48|0|313|35|0|0|0|0|0.062275|0.000452|0.061265|0.000444|0.060129|0.000436|0.059119|0.000429|0.00672|0.000049|137.889318|0.282424|0.062351|0.000452|0.220771|383|0.113772|3.347258|13|5.846154|0||||||||396|0||||
T|MSCO|202608|LDOS|ODD|1000|LNNNN|1|2507.94|18|0|18|0|0|0|0|0|18|0|0|0|-0.095556|-0.000686|-0.09|-0.000646|-0.13|-0.000934|0.04|0.000287|-0.7|-0.005028|139.23||||||||||||||||||||1|18|1|3847.382736
T|MSCO|202608|LDOS|ODD|1000|MXXNN|221|553930.29|4083|0|4083|0|782|0|3114|187|0|0|0|0|0.05255|0.000387|0.049711|0.000366|0.057806|0.000426|0.056522|0.000417|0.022293|0.000164|135.648085|0.235376|0.052488|0.000387|0.222998|3943|0.094691|2.524727|140|4.471429|0||||||||4083|0||||
T|MSCO|202608|LDOS|ODD|10000|MXXNN|28|322692.38|2361|0|2361|0|255|0|1790|316|0|0|0|0|0.039598|0.00029|0.039255|0.000287|0.040699|0.000298|0.042385|0.00031|0.003084|0.000023|136.646091|0.226074|0.040585|0.000297|0.17952|2361|0.092745|3.957645|0||0||||||||2361|0||||
T|MSCO|202608|LDOS|ODD|250|LNNNN|2|982.8|7|0|7|0|0|5|0|0|2|0|0|0|-0.788571|-0.005613|-1.101429|-0.00784|-0.56|-0.003986|0.841429|0.005989|0.324286|0.002308|140.49||||||||||||||||||||2|1|1|841.421147
T|MSCO|202608|LDOS|ODD|250|LNYNN|1|286.36|2|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000559|0.08|0.000559|0.08|0.000559|0.44|0.003074|-0.13|-0.000908|143.155|0.13|0.05|0.000349|0.384615|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|LDOS|ODD|250|MXXNN|301|151273.39|1100|0|1100|0|131|0|894|75|0|0|0|0|0.053232|0.000387|0.054287|0.000395|0.049123|0.000357|0.042559|0.00031|0.081832|0.000595|137.502177|0.246682|0.053959|0.000392|0.218741|1069|0.099156|2.865295|31|6.129032|0||||||||1100|0||||
T|MSCO|202608|LDOS|ODD|5000|MXXNN|59|407227.12|3036|0|3036|0|411|0|2453|172|0|0|0|0|0.05223|0.000389|0.05359|0.0004|0.051327|0.000383|0.043066|0.000321|0.051472|0.000384|134.112879|0.2489|0.056907|0.000424|0.228633|2764|0.105443|2.693198|272|8.904412|0||||||||3036|0||||
T|MSCO|202608|LDOS|ROUND|10000|LNNNN|2|25187|200|0|200|0|0|0|0|0|0|0|200|0|0.015|0.000119|0.03|0.000238|0.11|0.000874|0.15|0.001192|0.255|0.002027|125.8125||||||||||||||||||||2|100|0|99795.747333
T|MSCO|202608|LDOS|ROUND|10000|LYNNN|1|14305|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00007|-0.12|-0.000838|143.19|0.26|0|0|0|100|0.13|6|0||0||||||||100|0||||
T|MSCO|202608|LDOS|ROUND|10000|MXXNN|30|452300.86|3284|0|3284|0|125|0|2781|378|0|0|0|0|0.045531|0.000331|0.035759|0.00026|0.049645|0.000361|0.073609|0.000535|0.138125|0.001003|137.684216|0.281245|0.044617|0.000324|0.158642|3284|0.118314|3.951279|0||0||||||||3228|56||||
T|MSCO|202608|LDOS|ROUND|20000|LNNNN|1|26950|200|0|200|0|0|0|0|0|0|0|0|200|0.09|0.000669|0.08|0.000594|0.12|0.000891|0.12|0.000891|-0.2|-0.001486|134.605||||||||||||||||||||1|0|0|2345813.59626
T|MSCO|202608|LDOS|ROUND|20000|MXXNN|22|637221.72|4604|0|4604|0|697|0|3130|777|0|0|0|0|0.066788|0.000483|0.068022|0.000492|0.044809|0.000324|0.118296|0.000855|0.090248|0.000652|138.36978|0.239138|0.06959|0.000503|0.291004|4356|0.0896|3.641644|248|11|0||||||||3545|1059||||
T|MSCO|202608|LDOS|ROUND|200000|MXXNN|2|549825.69|3888|0|3888|0|0|0|1875|2013|0|0|0|0|-0.06749|-0.000477|-0.06749|-0.000477|-0.077135|-0.000545|-0.062312|-0.000441|-0.120329|-0.000851|141.446219|0.291775|-0.06749|-0.000477|-0.231308|3888|0.179632|5.659722|0||0||||||||400|3488||||
T|MSCO|202608|LDOS|ROUND|50000|MXXNN|10|898441.99|6454|0|6454|0|903|0|3970|1581|0|0|0|0|0.064762|0.000465|0.064762|0.000465|0.084424|0.000607|0.017126|0.000123|0.139368|0.001001|139.180832|0.184893|0.069986|0.000503|0.378523|5278|0.074222|2.675256|111|13|1065|0.019662|13.975587||||||1808|3581||||
T|MSCO|202608|LDP|ODD|0|MXXNN|131|9007.34|437|0|2|435|31|0|345|61|0|0|0|0|0.026243|0.001273|0.026266|0.001275|0.026014|0.001262|0.025236|0.001225|0.023222|0.001127|20.608616|0.068032|0.026769|0.001299|0.393481|420|0.021466|3.754762|17|71.411765|0||||||||437|0||||
T|MSCO|202608|LDP|ODD|1000|LNYNN|1|1037.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.75|0.04|0|0|0|50|0.02|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|LDP|ODD|1000|MXXNN|11|14614.9|708|0|0|708|68|0|640|0|0|0|0|0|0.027002|0.00131|0.020562|0.000997|0.020562|0.000997|0.027002|0.00131|0.015929|0.000773|20.617733|0.074449|0.027002|0.00131|0.362694|708|0.023723|1.481638|0||0||||||||708|0||||
T|MSCO|202608|LDP|ODD|250|MXXNN|39|20022.81|970|0|0|970|109|0|811|50|0|0|0|0|0.017186|0.000834|0.017186|0.000834|0.017186|0.000834|0.017186|0.000834|0.019496|0.000946|20.617093|0.073918|0.017186|0.000834|0.232508|970|0.028366|2.138144|0||0||||||||970|0||||
T|MSCO|202608|LDP|ROUND|1000|MXXNN|15|52588.8|2552|0|0|2552|235|0|2116|201|0|0|0|0|-0.003795|-0.000184|-0.003795|-0.000184|-0.003795|-0.000184|-0.002048|-0.000099|-0.010222|-0.000496|20.609065|0.058946|-0.003795|-0.000184|-0.064387|2552|0.031371|3.274295|0||0||||||||2552|0||||
T|MSCO|202608|LDP|ROUND|10000|MXXNN|9|111205.25|5399|0|0|5399|1033|0|2816|1550|0|0|0|0|0.026671|0.001294|0.026671|0.001294|0.031302|0.001518|0.041674|0.002022|0.020133|0.000977|20.614454|0.089856|0.031117|0.001509|0.346297|5399|0.029369|5.698648|0||0||||||||4683|716||||
T|MSCO|202608|LDP|ROUND|20000|MXXNN|15|460243.06|22348|0|2000|20348|3000|0|12489|6859|0|0|0|0|0.019724|0.000958|0.019724|0.000958|0.019724|0.000958|0.019724|0.000958|0.016024|0.000778|20.59863|0.060599|0.019724|0.000958|0.325488|17227|0.026513|5.037964|5121|12.48057|0||||||||15400|6948||||
T|MSCO|202608|LDP|ROUND|5000|MXXNN|7|47188.82|2287|0|0|2287|0|0|1612|675|0|0|0|0|0.017947|0.00087|0.017947|0.00087|0.017947|0.00087|0.017947|0.00087|0.017947|0.00087|20.618682|0.051627|0.017947|0.00087|0.347623|1903|0.020238|5.084603|384|16.054688|0||||||||2137|150||||
T|MSCO|202608|LDP|ROUND|50000|MXXNN|3|223348.75|10875|0|0|10875|0|0|6525|4350|0|0|0|0|0.028518|0.001388|0.028518|0.001388|0.032196|0.001566|0.056334|0.002741|0.071047|0.003457|20.553103|0.049885|0.05461|0.002657|1.094719|6875|0.004606|11.414109|1132|3.911661|2868|0.02|6||||||4300|3875||||
T|MSCO|202608|LDRC|ROUND|10000|MXXNN|1|17685.3|706|0|0|706|0|0|79|627|0|0|0|0|0.035524|0.001417|0.035524|0.001417|0.035524|0.001417|0.035524|0.001417|0.045524|0.001816|25.07|0.04|0.035524|0.001417|0.888102|79|0.02|9|627|22|0||||||||706|0||||
T|MSCO|202608|LDRC|ROUND|5000|MXXNN|1|8016|320|0|0|320|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|25.07|0.04|0|0|0|320|0.02|0|0||0||||||||320|0||||
T|MSCO|202608|LDSF|ODD|0|MXXNN|1|18.81|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.82|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202608|LDUR|ODD|0|MXXNN|35|4197.1|44|0|0|44|6|0|34|4|0|0|0|0|0.015459|0.000162|0.015459|0.000162|0.015914|0.000167|0.015914|0.000167|0.020914|0.000219|95.388409|0.038182|0.015459|0.000162|0.404881|43|0.011626|3.302326|1|5|0||||||||44|0||||
T|MSCO|202608|LDUR|ODD|1000|MXXNN|24|62184.79|652|0|0|652|68|0|493|91|0|0|0|0|0.012213|0.000128|0.012213|0.000128|0.012213|0.000128|0.012213|0.000128|0.007229|0.000076|95.375391|0.033175|0.012213|0.000128|0.368146|583|0.011721|3.90566|69|16.217391|0||||||||652|0||||
T|MSCO|202608|LDUR|ODD|250|MXXNN|30|16503.56|173|0|0|173|30|0|103|40|0|0|0|0|0.011672|0.000122|0.011672|0.000122|0.012597|0.000132|0.011903|0.000125|0.015545|0.000163|95.399017|0.035376|0.011672|0.000122|0.329935|173|0.011852|4.647399|0||0||||||||173|0||||
T|MSCO|202608|LDUR|ODD|5000|MXXNN|7|43871.93|460|0|0|460|58|0|402|0|0|0|0|0|0.018331|0.000192|0.018331|0.000192|0.018331|0.000192|0.017874|0.000187|0.018744|0.000197|95.354717|0.045522|0.018331|0.000192|0.402684|460|0.013595|1.671739|0||0||||||||460|0||||
T|MSCO|202608|LDUR|ROUND|10000|MXXNN|7|96611.35|1013|0|0|1013|110|0|743|160|0|0|0|0|0.020778|0.000218|0.020778|0.000218|0.020778|0.000218|0.019455|0.000204|0.021627|0.000227|95.377858|0.046041|0.020778|0.000218|0.451295|715|0.017896|3.276923|298|9.295302|0||||||||1013|0||||
T|MSCO|202608|LDUR|ROUND|20000|MXXNN|10|358345.49|3756|0|0|3756|0|0|2827|929|0|0|0|0|0.019081|0.0002|0.019081|0.0002|0.019081|0.0002|0.019725|0.000207|0.016698|0.000175|95.401824|0.0464|0.02034|0.000213|0.438366|3556|0.013763|7.52784|200|24|0||||||||3227|529||||
T|MSCO|202608|LDUR|ROUND|200000|MXXNN|2|1277063.46|13404|0|0|13404|0|0|2910|0|10494|0|0|0|0.089903|0.000944|0.230825|0.002423|0.232996|0.002446|0.240825|0.002528|0.254312|0.002669|95.266316|0.03|0.285628|0.002998|9.520929|3410|0.000476|1329.158358|590|9048.661017|9404|0.182352|9050.91493||||||3510|490||||
T|MSCO|202608|LDUR|ROUND|50000|LYNNN|1|55320.4|580|0|0|580|0|0|580|0|0|0|0|0|0.041|0.00043|0.041|0.00043|0.041|0.00043|0.041|0.00043|0.041|0.00043|95.405|0.05|0.041|0.00043|0.82|580|0.0045|1|0||0||||||||300|280||||
T|MSCO|202608|LDUR|ROUND|50000|MXXNN|5|478340.24|5016|0|0|5016|1400|0|2499|1117|0|0|0|0|0.015689|0.000165|0.015689|0.000165|0.015689|0.000165|0.015689|0.000165|0.003533|0.000037|95.363445|0.035606|0.015689|0.000165|0.440614|3899|0.012812|1.774558|1117|16|0||||||||3499|1517||||
T|MSCO|202608|LE|ODD|0|MXXNN|7|329.97|26|0|26|0|3|0|22|1|0|0|0|0|0.004708|0.00037|0.007785|0.000612|0.007785|0.000612|0.014708|0.001157|0.003938|0.00031|12.710769|0.039231|0.001631|0.000128|0.041569|26|0.0188|1.653846|0||0||||||||26|0||||
T|MSCO|202608|LE|ODD|250|MXXNN|1|434.75|37|0|37|0|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.735|0.03|0|0|0|37|0.015|17|0||0||||||||37|0||||
T|MSCO|202608|LE|ROUND|1000|MXXNN|1|1213|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.017277|12.155|0.05|0|0|0|100|0.025|6|0||0||||||||100|0||||
T|MSCO|202608|LEA|ODD|0|MXXNN|165|23869.35|193|0|193|0|12|0|169|12|0|0|0|0|0.058926|0.000477|0.058667|0.000475|0.056336|0.000456|0.044108|0.000357|0.016077|0.00013|123.63386|0.281192|0.058719|0.000475|0.208823|192|0.111816|2.963542|1|6|0||||||||193|0||||
T|MSCO|202608|LEA|ODD|1000|MXXNN|62|153707.39|1244|0|1244|0|139|0|935|170|0|0|0|0|0.13999|0.001132|0.150802|0.00122|0.148262|0.001199|0.13421|0.001086|0.265754|0.00215|123.611467|0.384413|0.13999|0.001132|0.364165|1235|0.123102|3.644534|9|5|0||||||||1244|0||||
T|MSCO|202608|LEA|ODD|10000|MXXNN|4|43307.3|348|0|348|0|0|0|263|85|0|0|0|0|0.044368|0.000357|0.044368|0.000357|0.039483|0.000317|0.081063|0.000651|0.139885|0.001124|124.425718|0.153448|0.04681|0.000376|0.305056|348|0.053319|5.985632|0||0||||||||348|0||||
T|MSCO|202608|LEA|ODD|250|MXXNN|91|45940.05|371|0|371|0|52|0|286|33|0|0|0|0|0.078747|0.000636|0.077291|0.000624|0.076752|0.00062|0.07996|0.000646|0.102062|0.000824|123.802695|0.236658|0.079394|0.000641|0.335478|344|0.084804|3.06686|27|3.814815|0||||||||371|0||||
T|MSCO|202608|LEA|ODD|5000|LNNNN|3|21932|180|80|100|0|0|0|0|100|0|0|0|0|-0.17|-0.001403|-0.19|-0.001568|-0.55|-0.004539|-0.8|-0.006602|-0.96|-0.007922|121.175||||||||||||||||||||2|0|0|545.930771
T|MSCO|202608|LEA|ODD|5000|MXXNN|15|106731.09|855|0|855|0|80|0|676|99|0|0|0|0|0.023167|0.000186|0.02229|0.000179|0.017319|0.000139|-0.08364|-0.00067|0.137366|0.001101|124.807561|0.237977|0.02843|0.000228|0.119466|805|0.111281|3.545342|50|2|0||||||||855|0||||
T|MSCO|202608|LEA|ROUND|10000|LNNNN|1|12085|100|0|100|0|0|0|0|100|0|0|0|0|-0.34|-0.002806|-0.34|-0.002806|0.3|0.002476|0.31|0.002558|-0.74|-0.006107|121.175||||||||||||||||||||1|0|0|35.311924
T|MSCO|202608|LEA|ROUND|10000|MXXNN|4|68585.92|550|0|550|0|146|0|404|0|0|0|0|0|0.021948|0.000176|0.021948|0.000176|0.099366|0.000796|0.057075|0.000457|0.080202|0.000643|124.773455|0.186036|0.021948|0.000176|0.117975|550|0.082044|1.203636|0||0||||||||446|104||||
T|MSCO|202608|LEA|ROUND|20000|MXXNN|4|186296.94|1508|0|1508|0|399|0|1109|0|0|0|0|0|0.051545|0.000418|0.051545|0.000418|-0.001996|-0.000016|-0.076459|-0.000619|-0.36067|-0.002922|123.444798|0.407885|0.046678|0.000378|0.114439|1508|0.180603|2.53183|0||0||||||||1199|309||||
T|MSCO|202608|LEA|ROUND|50000|LNYNN|1|79742.88|648|0|648|0|648|0|0|0|0|0|0|0|0.044568|0.000362|0.044568|0.000362|-0.235432|-0.001914|-0.235432|-0.001914|0.784568|0.006377|123.03|0.28|0.044568|0.000362|0.159171|648|0.117716|0|0||0||||||||500|148|1|0|0|0
T|MSCO|202608|LEA|ROUND|50000|MXXNN|1|58587.69|471|0|471|0|0|0|471|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001046|0.14|0.001126|124.34|0.1|0|0|0|471|0.05|5|0||0||||||||200|271||||
T|MSCO|202608|LECO|ODD|1000|MXXNN|182|434083.76|1540|0|1540|0|262|0|1104|174|0|0|0|0|0.177724|0.00063|0.179016|0.000635|0.190276|0.000675|0.169172|0.0006|0.207873|0.000737|281.898724|0.785747|0.177724|0.00063|0.226185|1501|0.31191|3.519654|39|5.25641|0||||||||1540|0||||
T|MSCO|202608|LECO|ODD|10000|MXXNN|6|62308.17|221|0|221|0|0|0|221|0|0|0|0|0|0.21851|0.000775|0.21851|0.000775|0.344075|0.001221|0.435342|0.001544|0.563442|0.001999|281.885588|0.426471|0.21851|0.000775|0.512367|148|0.155268|2.222973|73|5.479452|0||||||||221|0||||
T|MSCO|202608|LECO|ODD|250|MXXNN|589|231791.43|824|0|824|0|91|0|678|55|0|0|0|0|0.132133|0.00047|0.129086|0.000459|0.119681|0.000425|0.153674|0.000546|0.168795|0.0006|281.30412|0.641735|0.134681|0.000479|0.20987|786|0.265784|3.24173|38|4.026316|0||||||||824|0||||
T|MSCO|202608|LECO|ODD|5000|MXXNN|52|379940.2|1343|0|1343|0|207|0|1047|89|0|0|0|0|0.156536|0.000553|0.153192|0.000541|0.163877|0.000579|0.180944|0.000639|0.123699|0.000437|283.047755|0.700156|0.156536|0.000553|0.223572|1299|0.281017|2.538106|44|4.431818|0||||||||1343|0||||
T|MSCO|202608|LECO|ROUND|10000|LNNNN|1|14600|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|LECO|ROUND|10000|MXXNN|27|392296.64|1384|0|1384|0|108|0|1073|203|0|0|0|0|0.179086|0.000631|0.179505|0.000633|0.147056|0.000518|0.12194|0.00043|0.00759|0.000027|283.631821|0.516994|0.179086|0.000631|0.346398|1322|0.176878|4.318457|62|4|0||||||||1302|82||||
T|MSCO|202608|LECO|ROUND|20000|LNNNN|1|43168|152|0|152|0|0|0|0|0|142|0|0|10|-1.998026|-0.007149|-7.235921|-0.025889|-7.119474|-0.025472|-2.469737|-0.008836|-5.476053|-0.019592|279.5||||||||||||||||||||1|152|143|61154.984112
T|MSCO|202608|LECO|ROUND|20000|MXXNN|21|596555.4|2111|0|2111|0|248|0|1746|117|0|0|0|0|0.027618|0.000098|0.032142|0.000114|0.027594|0.000098|0.03172|0.000112|-0.376769|-0.001332|282.772539|0.658115|0.027618|0.000098|0.041965|2111|0.315248|2.921364|0||0||||||||1786|325||||
T|MSCO|202608|LECO|ROUND|200000|MXXNN|4|1763081.5|6291|0|6291|0|80|0|5272|939|0|0|0|0|0.13023|0.000465|0.228617|0.000816|0.207339|0.00074|0.207961|0.000742|0.204961|0.000731|280.331005|0.520081|0.585438|0.002088|1.125667|2473|0.236591|8.825718|1184|3.972973|2634|0.300178|6.150721||||||520|3137||||
T|MSCO|202608|LECO|ROUND|50000|MXXNN|20|1614774.99|5718|0|5718|0|1891|0|3124|703|0|0|0|0|0.138678|0.00049|0.131085|0.000464|0.142844|0.000505|0.018767|0.000066|-0.07345|-0.00026|282.729732|0.674579|0.175081|0.000619|0.259541|5357|0.267193|1.889304|35|0|326|0.010092|16||||||2821|2571||||
T|MSCO|202608|LEE|ROUND|1000|LNNNN|1|2430|300|165|0|135|0|0|0|0|0|0|0|135|-0.11|-0.013382|-0.11|-0.013382|-0.11|-0.013382|-0.11|-0.013382|-0.11|-0.013382|8.22||||||||||||||||||||1|138|136|409791
T|MSCO|202608|LEG|ODD|0|MXXNN|17|937.51|97|0|97|0|0|0|97|0|0|0|0|0|0.000355|0.000037|0.000355|0.000037|0.003963|0.00041|0.00221|0.000229|-0.010779|-0.001115|9.668402|0.01|0.000355|0.000037|0.035464|97|0.004823|2.020619|0||0||||||||97|0||||
T|MSCO|202608|LEG|ODD|250|MXXNN|22|11463.48|1188|0|1188|0|115|0|896|177|0|0|0|0|0.004357|0.000451|0.004357|0.000451|0.006444|0.000668|0.003094|0.000321|0.006663|0.00069|9.651338|0.01|0.004357|0.000451|0.43569|1111|0.003017|3.813681|77|14.818182|0||||||||1188|0||||
T|MSCO|202608|LEG|ROUND|1000|MXXNN|10|25445.68|2639|0|2639|0|407|0|1734|498|0|0|0|0|0.003961|0.000411|0.003961|0.000411|0.008849|0.000918|0.000339|0.000035|-0.007634|-0.000792|9.644269|0.01|0.003961|0.000411|0.396127|2564|0.003108|5.358814|75|6|0||||||||2639|0||||
T|MSCO|202608|LEG|ROUND|10000|MXXNN|1|18875.2|2008|0|2008|0|0|0|0|2008|0|0|0|0|0.0094|0.001001|0.0094|0.001001|0.0094|0.001001|-0.0106|-0.001128|-0.0306|-0.003257|9.395|0.01|0.0094|0.001001|0.94|2008|0.0003|10|0||0||||||||2008|0||||
T|MSCO|202608|LEG|ROUND|20000|MXXNN|1|38675.65|3887|0|3887|0|0|0|3887|0|0|0|0|0|0.0082|0.000825|0.0082|0.000825|0.0082|0.000825|0.0082|0.000825|0.0082|0.000825|9.945|0.01|0.0082|0.000825|0.82|3887|0.0009|2|0||0||||||||3887|0||||
T|MSCO|202608|LEG|ROUND|250|MXXNN|1|928|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008616|9.285|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|LEG|ROUND|5000|MXXNN|8|62607.51|6453|0|6453|0|1577|0|3874|1002|0|0|0|0|0.001435|0.000148|0.001435|0.000148|0.008827|0.00091|0.00428|0.000441|0.01289|0.001328|9.703477|0.01|0.001435|0.000148|0.143493|5786|0.004776|3.533011|667|5|0||||||||6453|0||||
T|MSCO|202608|LEG|ROUND|50000|MXXNN|2|145716.96|15316|0|15316|0|2700|0|12616|0|0|0|0|0|0.011948|0.001255|0.011948|0.001255|0.011948|0.001255|-0.019543|-0.002053|-0.111254|-0.011686|9.520526|0.021491|0.011948|0.001255|0.555961|9216|0.00793|1.414063|6100|1|0||||||||5600|9716||||
T|MSCO|202608|LEGH|ODD|0|MXXNN|2|175.84|6|0|6|0|0|0|5|1|0|0|0|0|0.066667|0.002276|0.066667|0.002276|0.066667|0.002276|0.066667|0.002276|0.111667|0.003812|29.29|0.1|0.066667|0.002276|0.666667|1|0.1|16|5|4|0||||||||6|0||||
T|MSCO|202608|LEGH|ODD|1000|MXXNN|2|2904.5|100|0|100|0|0|0|100|0|0|0|0|0|0.0612|0.002108|0.0612|0.002108|0.0562|0.001936|0.0512|0.001764|0.0512|0.001764|29.0325|0.145|0.0612|0.002108|0.422069|100|0.0419|2|0||0||||||||100|0||||
T|MSCO|202608|LEGH|ODD|250|MXXNN|2|924.16|32|0|32|0|0|0|32|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|0.07|0.002429|28.82|0.12|-0.01|-0.000347|-0.083333|32|0.065|2.5|0||0||||||||32|0||||
T|MSCO|202608|LEGN|ODD|0|MXXNN|34|3492.31|168|0|17|151|23|0|125|20|0|0|0|0|0.005067|0.000244|0.017686|0.000851|0.0159|0.000765|0.021019|0.001011|0.015781|0.000759|20.78747|0.03256|0.006257|0.000301|0.192176|167|0.01323|3.233533|1|5|0||||||||168|0||||
T|MSCO|202608|LEGN|ODD|1000|MXXNN|10|15846.89|768|0|0|768|65|0|540|163|0|0|0|0|0.00832|0.000403|0.00832|0.000403|0.017512|0.000848|0.010872|0.000527|-0.014389|-0.000697|20.643685|0.040911|0.00832|0.000403|0.203355|768|0.016296|4.960938|0||0||||||||768|0||||
T|MSCO|202608|LEGN|ODD|250|LNNNN|1|537.5|25|0|0|25|0|0|0|0|25|0|0|0|-0.01|-0.000465|0.02|0.00093|0.02|0.00093|0.03|0.001395|-0.04|-0.00186|21.51||||||||||||||||||||1|25|0|8661.086877
T|MSCO|202608|LEGN|ODD|250|MXXNN|19|11820.5|576|0|55|521|125|0|451|0|0|0|0|0|0.001393|0.000068|0.001393|0.000068|-0.001125|-0.000055|-0.001819|-0.000089|-0.005413|-0.000264|20.521727|0.026753|0.001393|0.000068|0.052057|541|0.013501|2.698706|35|5|0||||||||576|0||||
T|MSCO|202608|LEGN|ROUND|1000|LNNNN|1|4500|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.001333|0.02|0.000889|0.02|0.000889|-0.04|-0.001777|-0.07|-0.00311|22.505||||||||||||||||||||1|0|0|389320
T|MSCO|202608|LEGN|ROUND|1000|MXXNN|20|61977.07|2937|0|200|2737|499|0|1838|600|0|0|0|0|0.004161|0.000197|0.003309|0.000157|-0.001798|-0.000085|0.002281|0.000108|-0.01506|-0.000714|21.095628|0.030106|0.005182|0.000246|0.172133|2937|0.012462|6.070821|0||0||||||||2837|100||||
T|MSCO|202608|LEGN|ROUND|10000|LNNNN|1|13357.5|650|0|0|650|0|0|0|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|20.56||||||||||||||||||||1|7|7|18468
T|MSCO|202608|LEGN|ROUND|10000|LNYNN|1|10690|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|0|
T|MSCO|202608|LEGN|ROUND|10000|LYNNN|1|10375|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005308|0.18|0.008685|20.725|0.05|0|0|0|500|0.025|3|0||0||||||||500|0||||
T|MSCO|202608|LEGN|ROUND|10000|MXXNN|5|77165.3|3815|0|0|3815|0|0|2821|994|0|0|0|0|0.005004|0.000248|0.005004|0.000248|-0.01282|-0.000634|-0.004052|-0.0002|-0.03915|-0.001937|20.215747|0.022136|0.005004|0.000248|0.226075|3215|0.010165|3.530949|600|14.666667|0||||||||2515|1300||||
T|MSCO|202608|LEGN|ROUND|20000|LNNNN|1|30000|1500|0|0|1500|0|0|0|0|0|0|1500|0|-0.02|-0.001|0.02|0.001|0.02|0.001|0.02|0.001|0.05|0.002499|20.01||||||||||||||||||||1|14|2|46010.055904
T|MSCO|202608|LEGN|ROUND|20000|MXXNN|7|155062.22|7323|0|500|6823|1519|0|5804|0|0|0|0|0|0.026055|0.001232|0.020593|0.000974|-0.002622|-0.000124|0.005451|0.000258|0.026107|0.001234|21.149163|0.051045|0.02742|0.001297|0.537186|7323|0.011812|1.380309|0||0||||||||2200|5123||||
T|MSCO|202608|LEGN|ROUND|200000|MXXNN|1|282047.85|13685|0|0|13685|0|0|100|13585|0|0|0|0|0.011977|0.000582|0.011977|0.000582|0.011977|0.000582|0.181977|0.008838|0.171977|0.008352|20.59|0.04|0.051977|0.002524|1.299419|2520|0.009683|13.277778|400|16|10765|0.009879|28.026753||||||300|2620||||
T|MSCO|202608|LEGN|ROUND|5000|LNNNN|1|6947.5|350|0|0|350|0|0|0|0|0|0|0|350|-0.01|-0.000503|-0.01|-0.000503|-0.01|-0.000503|-0.08|-0.004027|-0.05|-0.002517|19.865||||||||||||||||||||1|156|1|761405.095205
T|MSCO|202608|LEGN|ROUND|5000|MXXNN|10|69276.21|3387|0|0|3387|307|0|2250|830|0|0|0|0|-0.00212|-0.000104|-0.005662|-0.000277|-0.012748|-0.000623|0.000488|0.000024|-0.081742|-0.003996|20.455115|0.021839|-0.00212|-0.000104|-0.09705|3387|0.011979|3.857101|0||0||||||||2804|583||||
T|MSCO|202608|LEGN|ROUND|50000|LNNNN|1|114400|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.16|0.007018|0.05|0.002193|0.01|0.000439|-0.13|-0.005702|0.24|0.010526|22.8||||||||||||||||||||1|2|0|14202.376747
T|MSCO|202608|LEGN|ROUND|50000|LYNNN|1|138400|5000|0|0|5000|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000462|21.645|0.05|0|0|0|5000|0.025|14614|0||0||||||||300|4700||||
T|MSCO|202608|LEGN|ROUND|50000|MXXNN|2|186280.5|8610|0|2000|6610|2000|0|6610|0|0|0|0|0|0|0|0|0|-0.033415|-0.001546|-0.10374|-0.004801|-0.09|-0.004165|21.609431|0.05187|0|0|0|8610|0.025935|2.12892|0||0||||||||1100|7510||||
T|MSCO|202608|LEGR|ODD|0|MXXNN|1|66.55|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00075|66.69|0.28|0|0|0|1|0.14|5|0||0||||||||1|0||||
T|MSCO|202608|LEGR|ROUND|50000|MXXNN|1|74057.1|1117|0|0|1117|0|0|0|0|1117|0|0|0|0|0|0|0|0|0|0|0|0|0|66.39|0.18|0|0|0|1117|0.09|9151|0||0||||||||200|917||||
T|MSCO|202608|LEMB|ODD|0|MXXNN|3|129.29|3|0|0|3|1|0|2|0|0|0|0|0|0.004867|0.000113|0.004867|0.000113|0.004867|0.000113|0.0082|0.00019|0.021533|0.0005|43.096667|0.013333|0.004867|0.000113|0.365|3|0.004233|1.333333|0||0||||||||3|0||||
T|MSCO|202608|LEMB|ODD|1000|MXXNN|3|10300.9|238|0|0|238|0|0|238|0|0|0|0|0|0.007864|0.000182|0.007864|0.000182|0.007864|0.000182|0.007864|0.000182|0.003662|0.000085|43.280126|0.01|0.007864|0.000182|0.786387|238|0.001068|1.596639|0||0||||||||238|0||||
T|MSCO|202608|LEMB|ODD|250|MXXNN|3|1728.44|40|0|0|40|0|0|40|0|0|0|0|0|0.0094|0.000218|0.0094|0.000218|0.0094|0.000218|-0.0026|-0.00006|0.0114|0.000264|43.214|0.012|0.0094|0.000218|0.783333|20|0.0026|1|20|6.2|0||||||||40|0||||
T|MSCO|202608|LEMB|ROUND|1000|MXXNN|1|4299|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|42.985|0.01|-0.01|-0.000233|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|LEMB|ROUND|10000|MXXNN|3|41566.73|964|0|0|964|0|0|964|0|0|0|0|0|-0.003205|-0.000074|-0.003205|-0.000074|-0.003205|-0.000074|-0.003205|-0.000074|0.003952|0.000092|43.124015|0.01|-0.003205|-0.000074|-0.320539|964|0.006603|4.038382|0||0||||||||964|0||||
T|MSCO|202608|LEMB|ROUND|20000|MXXNN|1|23922.78|553|0|0|553|0|0|553|0|0|0|0|0|0.0094|0.000217|0.0094|0.000217|0.0094|0.000217|0.0094|0.000217|0.0094|0.000217|43.265|0.01|0.0094|0.000217|0.94|553|0.0003|1|0||0||||||||300|253||||
T|MSCO|202608|LEMB|ROUND|5000|MXXNN|2|13905.72|321|0|0|321|0|0|137|184|0|0|0|0|0.003115|0.000072|0.003115|0.000072|0.003115|0.000072|0.003115|0.000072|0.020187|0.000466|43.325|0.01|0.003115|0.000072|0.311527|221|0.005|7.461538|100|18|0||||||||321|0||||
T|MSCO|202608|LEMB|ROUND|50000|MXXNN|3|389759.56|8982|0|0|8982|0|0|3337|5645|0|0|0|0|0.001591|0.000037|0.003154|0.000073|0.004718|0.000109|0.004718|0.000109|-0.00115|-0.000026|43.39606|0.011563|0.014161|0.000326|1.224654|3337|0.0001|2|3245|22.885054|2400|0.005|31||||||2700|3882||||
T|MSCO|202608|LEN|ODD|0|MXXNN|439|46676.07|540|0|2|538|71|0|434|35|0|0|0|0|0.028988|0.000335|0.02958|0.000342|0.032691|0.000378|0.032951|0.000381|-0.000049|-0.000001|86.451361|0.10587|0.029136|0.000337|0.275204|530|0.039091|2.941509|10|6.7|0||||||||540|0||||
T|MSCO|202608|LEN|ODD|1000|MXXNN|495|1148331.19|13280|0|384|12896|1595|0|10510|1175|0|0|0|0|0.02261|0.000261|0.021961|0.000254|0.01939|0.000224|0.010211|0.000118|0.008256|0.000095|86.486321|0.09015|0.022744|0.000263|0.252288|12976|0.034493|3.406057|304|4.819079|0||||||||13280|0||||
T|MSCO|202608|LEN|ODD|250|MXXNN|414|224467.46|2596|0|25|2571|312|0|2120|164|0|0|0|0|0.026154|0.000302|0.026967|0.000312|0.028508|0.00033|0.033743|0.00039|0.034224|0.000396|86.482234|0.096995|0.026069|0.000301|0.26877|2531|0.036374|2.774002|65|3.723077|0||||||||2596|0||||
T|MSCO|202608|LEN|ODD|5000|LNNNN|2|13497.5|155|0|0|155|0|0|0|0|0|75|80|0|-0.03871|-0.000444|-0.043548|-0.0005|-0.028065|-0.000322|0.160645|0.001844|0.12|0.001378|87.10371||||||||||||||||||||2|80|0|29628.896122
T|MSCO|202608|LEN|ODD|5000|MXXNN|115|771392.76|8911|0|0|8911|930|0|7405|576|0|0|0|0|0.023561|0.000272|0.022713|0.000262|0.014153|0.000163|0.02525|0.000292|0.007237|0.000084|86.58448|0.090264|0.02365|0.000273|0.262014|8851|0.033532|2.887018|60|6|0||||||||8911|0||||
T|MSCO|202608|LEN|ROUND|10000|LNNNN|1|10188|120|0|0|120|0|0|0|0|0|0|120|0|-0.01|-0.000118|-0.01|-0.000118|0|0|-0.03|-0.000353|-0.35|-0.004121|84.93||||||||||||||||||||1|0|0|112928
T|MSCO|202608|LEN|ROUND|10000|MXXNN|127|1857527.8|21525|0|1760|19765|3464|0|16479|1582|0|0|0|0|0.010429|0.000121|0.01085|0.000126|0.011214|0.00013|0.005633|0.000065|-0.021032|-0.000244|86.287877|0.097367|0.01251|0.000145|0.128482|21525|0.042428|3.035261|0||0||||||||19429|2096||||
T|MSCO|202608|LEN|ROUND|10000|MXXNY|1|12783|150|0|0|150|0|0|0|0|0|0|150|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0102|-0.00012|-0.4902|-0.00575|85.25|0.06|0.0498|0.000584|0.83|150|0.0051|69541|0||0||||||||100|50||||
T|MSCO|202608|LEN|ROUND|20000|LNNNN|1|26100|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000115|0.01|0.000115|0.04|0.00046|0.04|0.00046|-0.41|-0.00471|87.045||||||||||||||||||||1|5|0|72611
T|MSCO|202608|LEN|ROUND|20000|MXXNN|55|1826386.75|21163|0|1137|20026|3372|0|15212|2579|0|0|0|0|0.01943|0.000225|0.021085|0.000244|0.027326|0.000317|0.005441|0.000063|0.137845|0.001597|86.315927|0.10248|0.020212|0.000234|0.197232|20924|0.041604|3.464491|239|6|0||||||||14790|6373||||
T|MSCO|202608|LEN|ROUND|200000|MXXNN|10|4550159.18|52672|0|0|52672|0|0|42595|10077|0|0|0|0|-0.00323|-0.000037|0.000445|0.000005|0.01466|0.00017|0.108613|0.001257|0.104982|0.001215|86.43116|0.094763|-0.001386|-0.000016|-0.014628|52672|0.048075|5.352901|0||0||||||||4500|48172||||
T|MSCO|202608|LEN|ROUND|5000|LNNNN|6|51196|600|200|0|400|0|0|0|0|0|0|201|199|0.01485|0.000174|0.034675|0.000406|-0.04765|-0.000558|-0.0586|-0.000687|-0.08965|-0.001051|85.32625||||||||||||||||||||4|349|61|1053541.472152
T|MSCO|202608|LEN|ROUND|5000|LNYNN|1|8550|100|0|0|100|100|0|0|0|0|0|0|0|0.05|0.000585|0.05|0.000585|0.05|0.000585|0.08|0.000935|-0.07|-0.000818|85.525|0.11|0.05|0.000585|0.454545|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|LEN|ROUND|5000|LYNNN|1|8491|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000236|0.03|0.000353|0.08|0.000943|0.11|0.001296|84.88|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202608|LEN|ROUND|5000|MXXNN|67|592430.98|6848|0|1225|5623|1325|0|5209|314|0|0|0|0|0.00339|0.000039|0.003838|0.000044|-0.017333|-0.0002|-0.022444|-0.000259|-0.016286|-0.000188|86.495735|0.082633|0.003974|0.000046|0.04809|6537|0.041201|2.657335|311|11.430868|0||||||||6799|49||||
T|MSCO|202608|LEN|ROUND|50000|MXXNN|26|2418312.64|27899|0|150|27749|150|0|26531|1218|0|0|0|0|0.013117|0.000151|0.013573|0.000157|0.039056|0.000451|0.047082|0.000543|0.133434|0.001539|86.691178|0.117362|0.015984|0.000184|0.136196|27899|0.050689|2.734973|0||0||||||||8821|19078||||
T|MSCO|202608|LEN.B|ODD|0|MXXNN|31|3127.76|37|0|37|0|4|0|32|1|0|0|0|0|0.123297|0.001458|0.120865|0.001429|0.130054|0.001537|0.114108|0.001349|0.074919|0.000886|84.592432|0.387568|0.123297|0.001458|0.318131|35|0.139686|2.342857|2|5|0||||||||37|0||||
T|MSCO|202608|LEN.B|ODD|1000|MXXNN|15|36797.79|436|0|436|0|0|0|365|71|0|0|0|0|0.192461|0.002278|0.192461|0.002278|0.183058|0.002166|0.183631|0.002173|0.408517|0.004835|84.496021|0.441766|0.192461|0.002278|0.435664|436|0.124652|4.071101|0||0||||||||436|0||||
T|MSCO|202608|LEN.B|ODD|250|MXXNN|11|6774.68|80|0|80|0|10|0|61|9|0|0|0|0|0.07341|0.000866|0.067785|0.0008|0.05141|0.000607|0.05891|0.000695|-0.028215|-0.000333|84.7405|0.515|0.07341|0.000866|0.142544|80|0.220795|3.65|0||0||||||||80|0||||
T|MSCO|202608|LEN.B|ODD|5000|MXXNN|3|21066.34|251|0|251|0|0|0|251|0|0|0|0|0|-0.000077|-0.000001|-0.000077|-0.000001|-0.000077|-0.000001|0.040919|0.000487|0.063548|0.000756|84.015239|0.431594|-0.000077|-0.000001|-0.000179|251|0.215835|1.302789|0||0||||||||251|0||||
T|MSCO|202608|LEN.B|ROUND|10000|MXXNN|5|62120.26|721|0|721|0|0|0|543|178|0|0|0|0|0.136023|0.001576|0.131585|0.001525|0.133624|0.001548|0.225538|0.002613|0.077812|0.000902|86.306338|0.483883|0.136023|0.001576|0.281107|721|0.17393|6.036061|0||0||||||||643|78||||
T|MSCO|202608|LEN.B|ROUND|20000|MXXNN|3|67144.24|789|0|789|0|0|0|483|306|0|0|0|0|0.224936|0.002641|0.182173|0.002139|0.185227|0.002175|0.188282|0.00221|0.148586|0.001744|85.176749|0.342015|0.133301|0.001565|0.389751|789|0.104357|5.57161|0||0||||||||747|42||||
T|MSCO|202608|LEND|ODD|1000|MXXNN|1|1169.83|47|0|0|47|0|0|0|47|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.895|0.01|0.01|0.000402|1|0|||47|19|0||||||||47|0||||
T|MSCO|202608|LEND|ROUND|1000|MXXNN|3|10866.66|437|0|0|437|0|0|142|295|0|0|0|0|0.015529|0.000624|0.015529|0.000624|0.015529|0.000624|0.015529|0.000624|0.015529|0.000624|24.874874|0.016751|0.015529|0.000624|0.927049|300|0.00089|12.266667|137|22|0||||||||395|42||||
T|MSCO|202608|LEND|ROUND|10000|MXXNN|1|13634.24|548|0|0|548|0|0|548|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|24.885|0.01|-0.0002|-0.000008|-0.02|548|0.0051|3|0||0||||||||100|448||||
T|MSCO|202608|LEND|ROUND|20000|MXXNN|1|23720.17|953|0|0|953|953|0|0|0|0|0|0|0|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|0.0098|0.000394|24.895|0.01|0.0098|0.000394|0.98|953|0.0001|0|0||0||||||||600|353||||
T|MSCO|202608|LEND|ROUND|5000|MXXNN|1|9756.88|392|0|0|392|0|0|0|392|0|0|0|0|0.018922|0.00076|0.018922|0.00076|0.018922|0.00076|0.018922|0.00076|0.018922|0.00076|24.9|0.02|0.018922|0.00076|0.946122|192|0.0011|14|200|14|0||||||||100|292||||
T|MSCO|202608|LENZ|ODD|0|MXXNN|4|334.68|67|0|67|0|25|0|41|1|0|0|0|0|0.006066|0.001216|0.006066|0.001216|0.005021|0.001007|0.001588|0.000318|-0.021696|-0.00435|4.98694|0.017761|0.006066|0.001216|0.341513|67|0.005848|1.402985|0||0||||||||67|0||||
T|MSCO|202608|LENZ|ROUND|1000|MXXNN|3|5775.94|1159|0|1159|0|0|0|259|900|0|0|0|0|-0.005177|-0.001038|-0.005177|-0.001038|-0.005177|-0.001038|-0.011061|-0.002217|0.009292|0.001863|4.988555|0.01|0.005177|0.001038|0.517688|559|0.005|12.440072|600|16|0||||||||1159|0||||
T|MSCO|202608|LEO|ODD|0|MXXNN|10|339.93|55|0|0|55|0|0|51|4|0|0|0|0|0.001484|0.00024|0.001484|0.00024|0.001484|0.00024|-0.00488|-0.000789|-0.008516|-0.001376|6.188545|0.016364|0.001484|0.00024|0.090667|55|0.00744|4.272727|0||0||||||||55|0||||
T|MSCO|202608|LEO|ROUND|1000|MXXNN|5|11049.54|1781|0|0|1781|0|0|1281|500|0|0|0|0|0.008223|0.001324|0.008223|0.001324|0.008223|0.001324|0.008223|0.001324|0.008223|0.001324|6.209121|0.01|0.008223|0.001324|0.82228|1781|0.000889|5.865806|0||0||||||||1781|0||||
T|MSCO|202608|LEO|ROUND|10000|MXXNN|1|15450|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.0036|-0.000582|-0.0036|-0.000582|-0.0036|-0.000582|-0.0036|-0.000582|-0.0036|-0.000582|6.185|0.01|0.0164|0.002652|1.64|0|||1700|14.529412|800|0.01|16||||||1200|500||||
T|MSCO|202608|LEO|ROUND|20000|MXXNN|2|73498.74|11893|0|0|11893|0|0|6725|5168|0|0|0|0|0.009487|0.001535|0.009487|0.001535|0.009487|0.001535|0.009487|0.001535|0.009487|0.001535|6.179345|0.01|0.009487|0.001535|0.948703|5468|0.000558|10.597659|6425|5|0||||||||8800|3093||||
T|MSCO|202608|LEO|ROUND|250|MXXNN|1|931.67|151|0|0|151|0|0|151|0|0|0|0|0|0.008|0.001296|0.008|0.001296|0.008|0.001296|0.008|0.001296|-0.012|-0.001943|6.175|0.01|0.008|0.001296|0.8|151|0.001|1|0||0||||||||151|0||||
T|MSCO|202608|LEO|ROUND|5000|MXXNN|2|12835.6|2060|0|1000|1060|1000|0|1060|0|0|0|0|0|0.004117|0.00066|0.004117|0.00066|0.004117|0.00066|0.004117|0.00066|0.004117|0.00066|6.235874|0.01|0.004117|0.00066|0.41165|2060|0.002942|1.029126|0||0||||||||2060|0||||
T|MSCO|202608|LESL|ODD|0|MXXNN|8|57.21|71|0|0|71|0|0|71|0|0|0|0|0|0.004414|0.005431|0.004414|0.005431|0.004555|0.005604|0.002345|0.002885|-0.001194|-0.001469|0.812818|0.014051|0.004414|0.005431|0.314154|51|0.006708|2.627451|20|2|0||||||||71|0||||
T|MSCO|202608|LESL|ROUND|0|MXXNN|1|60.11|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.004166|0.60005|0.0099|0|0|0|101|0.00495|1|0||0||||||||101|0||||
T|MSCO|202608|LESL|ROUND|1000|MXXNN|6|13451.67|17297|0|0|17297|2500|0|10197|4600|0|0|0|0|0.001111|0.001433|0.001111|0.001433|0.001164|0.001501|-0.002913|-0.003756|-0.01547|-0.019944|0.775642|0.009028|0.001111|0.001433|0.12308|14500|0.004722|4.662069|2797|1|0||||||||6600|10697||||
T|MSCO|202608|LESL|ROUND|10000|LYNNN|1|12800|10000|2797|0|7203|0|0|3700|3503|0|0|0|0|-0.03018|-0.023764|-0.03018|-0.023764|-0.03018|-0.023764|-0.01018|-0.008016|-0.02018|-0.01589|1.27|0.02|0.01982|0.015606|0.99099|4395|0.000148|9.158134|2808|10|0||||||||3000|4203||||
T|MSCO|202608|LEU|ODD|0|LNNNN|2|369.41|2|0|0|2|1|0|0|0|0|0|0|1|0.19|0.001028|0.19|0.001028|0.41|0.002219|0.47|0.002544|-2.51|-0.013584|184.77||||||||||||||||||||2|1|1|154453.5
T|MSCO|202608|LEU|ODD|0|LNYNN|2|379.9|2|0|0|2|0|0|1|0|1|0|0|0|0.115|0.000606|0.115|0.000606|0.075|0.000395|-0.035|-0.000184|0.255|0.001343|189.8175|0.785|0.04|0.000211|0.050955|2|0.3725|3159.5|0||0||||||||2|0|2|1|0|3159.5
T|MSCO|202608|LEU|ODD|0|MXXNN|140|25609.18|140|0|2|138|18|0|113|9|0|0|0|0|0.170286|0.000931|0.161429|0.000883|0.175214|0.000958|0.290286|0.001587|0.408357|0.002233|182.879893|0.799929|0.170143|0.00093|0.212698|133|0.331466|2.62406|7|3.571429|0||||||||140|0||||
T|MSCO|202608|LEU|ODD|1000|LNNNN|6|15676.98|84|0|0|84|0|0|0|8|14|0|56|6|-0.781071|-0.004179|-0.677976|-0.003627|-0.492738|-0.002636|0.404881|0.002166|-0.120595|-0.000645|186.913512||||||||||||||||||||6|40|8|69141.93116
T|MSCO|202608|LEU|ODD|1000|LNYNN|3|6755.01|36|0|9|27|16|0|0|0|0|20|0|0|-0.066667|-0.000355|-0.066667|-0.000355|0.383333|0.002044|0.250556|0.001336|2.988889|0.015936|187.555139|1.023056|0.155556|0.000829|0.15205|36|0.43375|11547.777778|0||0||||||||36|0|3|20|0|11547.777778
T|MSCO|202608|LEU|ODD|1000|LYNNN|2|2759.17|15|0|0|15|0|0|15|0|0|0|0|0|0.859133|0.004684|0.859133|0.004684|-0.313533|-0.00171|-0.463533|-0.002527|-2.293533|-0.012505|183.405|1.079333|0.859133|0.004684|0.795985|15|0.1101|2.533333|0||0||||||||15|0||||
T|MSCO|202608|LEU|ODD|1000|MXXNN|62|149600.78|814|0|40|774|85|0|606|123|0|0|0|0|0.081134|0.000442|0.082179|0.000448|0.05267|0.000287|-0.016728|-0.000091|-0.175598|-0.000957|183.567144|0.755246|0.094894|0.000517|0.125646|813|0.330582|3.96925|1|32|0||||||||814|0||||
T|MSCO|202608|LEU|ODD|10000|LNNNN|1|14400|75|0|0|75|0|0|0|0|0|0|75|0|0.4|0.002085|0.3|0.001563|0.56|0.002918|0|0|-0.98|-0.005107|191.885||||||||||||||||||||1|0|0|139837.677635
T|MSCO|202608|LEU|ODD|10000|MXXNN|11|145470.74|779|0|91|688|91|0|634|54|0|0|0|0|0.26939|0.001442|0.26939|0.001442|0.404872|0.002167|0.865526|0.004633|1.261085|0.006751|186.797805|0.944313|0.26835|0.001437|0.284175|779|0.337981|3.241335|0||0||||||||779|0||||
T|MSCO|202608|LEU|ODD|10000|MXXNY|1|15087.5|85|0|0|85|0|0|0|0|85|0|0|0|0|0|0.01|0.000056|2.79|0.015565|1.91|0.010656|2.46|0.013724|179.25|3.5|1.81|0.010098|0.517143|85|0.845|2768.990601|0||0||||||||85|0||||
T|MSCO|202608|LEU|ODD|250|LNNNN|1|740.8|4|0|0|4|0|0|0|0|0|0|4|0|-0.04|-0.000216|0.47|0.002534|-0.05|-0.00027|-0.05|-0.00027|-0.5|-0.002695|185.51||||||||||||||||||||1|0|0|35310
T|MSCO|202608|LEU|ODD|250|MXXNN|77|43650.55|237|0|6|231|39|0|180|18|0|0|0|0|0.253834|0.001379|0.250205|0.00136|0.232863|0.001265|0.202273|0.001099|0.541893|0.002945|184.018819|0.761097|0.253159|0.001376|0.332623|223|0.269913|2.959641|14|5.642857|0||||||||237|0||||
T|MSCO|202608|LEU|ODD|5000|LNNNN|1|9000|50|0|0|50|50|0|0|0|0|0|0|0|-0.09|-0.0005|-0.09|-0.0005|-0.09|-0.0005|1.05|0.005832|0.01|0.000056|180.045||||||||||||||||||||1|0|0|0
T|MSCO|202608|LEU|ODD|5000|LNYNN|1|9790|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000204|0.53|0.002706|0.46|0.002349|195.85|0.52|0|0|0|50|0.26|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|LEU|ODD|5000|MXXNN|25|194173.95|1062|0|130|932|130|0|837|95|0|0|0|0|0.20869|0.001141|0.225404|0.001233|0.062654|0.000343|-0.113928|-0.000623|-0.891122|-0.004874|182.831813|0.938202|0.20869|0.001141|0.222436|987|0.392473|3.084093|75|4.013333|0||||||||1062|0||||
T|MSCO|202608|LEU|ROUND|10000|LNNNN|4|74281|400|0|0|400|0|0|200|0|0|0|200|0|-0.07|-0.000377|-0.0575|-0.00031|0.0975|0.000525|0.03|0.000162|-0.03|-0.000162|185.7||||||||||||||||||||4|100|0|50260.045337
T|MSCO|202608|LEU|ROUND|10000|MXXNN|22|406900.87|2221|0|810|1411|610|0|1404|207|0|0|0|0|0.104845|0.000573|0.029743|0.000163|0.189356|0.001035|0.151427|0.000827|0.02163|0.000118|183.006583|0.932742|0.104845|0.000573|0.112405|2221|0.413949|3.384061|0||0||||||||2217|4||||
T|MSCO|202608|LEU|ROUND|20000|LNNNN|6|148712.5|825|0|0|825|0|0|0|0|100|0|375|350|-0.167273|-0.000927|-0.126667|-0.000702|0.064848|0.00036|0.630606|0.003496|1.050606|0.005825|180.359848||||||||||||||||||||6|148|100|656998.002932
T|MSCO|202608|LEU|ROUND|20000|LNYNN|1|20405|100|0|0|100|0|0|100|0|0|0|0|0|0.45|0.002202|0.45|0.002202|-0.53|-0.002593|2.73|0.013358|0.71|0.003474|204.375|0.75|0.45|0.002202|0.6|100|0.15|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|LEU|ROUND|20000|MXXNN|12|374514.69|1982|0|385|1597|0|0|1782|200|0|0|0|0|-0.060984|-0.000323|-0.000949|-0.000005|-0.082876|-0.000439|0.206165|0.001091|0.051771|0.000274|188.94303|0.844031|-0.060984|-0.000323|-0.072253|1858|0.482707|3.377287|124|6|0||||||||1571|411||||
T|MSCO|202608|LEU|ROUND|200000|MXXNN|4|1844155.51|9937|0|0|9937|0|0|5400|4537|0|0|0|0|-0.056447|-0.000304|-0.057855|-0.000312|-0.231594|-0.001248|0.128668|0.000693|0.25151|0.001355|185.626603|0.614279|0.057698|0.000311|0.093927|9937|0.278291|13.94767|0||0||||||||2000|7937||||
T|MSCO|202608|LEU|ROUND|50000|MXXNN|4|490437.25|2579|0|0|2579|900|0|1679|0|0|0|0|0|0.257205|0.001351|0.265115|0.001393|0.137934|0.000725|-0.112706|-0.000592|0.065487|0.000344|190.332433|0.877933|0.257205|0.001351|0.292967|2579|0.310364|2.340054|0||0||||||||900|1679||||
T|MSCO|202608|LEVI|ODD|0|LNNNN|1|22.2|1|0|0|1|0|0|0|0|0|0|1|0|0.03|0.00135|0.03|0.00135|0|0|-0.1|-0.0045|-0.22|-0.009901|22.22||||||||||||||||||||1|1|0|233444.052643
T|MSCO|202608|LEVI|ODD|0|MXXNN|103|7448.94|330|0|11|319|51|0|269|10|0|0|0|0|0.004407|0.000195|0.00465|0.000206|0.005286|0.000234|0.003165|0.00014|-0.005199|-0.00023|22.569439|0.02003|0.004377|0.000194|0.218517|314|0.008225|2.124204|16|3.625|0||||||||330|0||||
T|MSCO|202608|LEVI|ODD|1000|MXXNN|9|12033.9|527|0|0|527|104|0|423|0|0|0|0|0|0.004988|0.000218|0.004988|0.000218|0.008556|0.000375|-0.003342|-0.000146|-0.015277|-0.000669|22.835057|0.018273|0.004988|0.000218|0.27298|527|0.006643|2.948767|0||0||||||||527|0||||
T|MSCO|202608|LEVI|ODD|250|MXXNN|16|8447.8|372|0|0|372|72|0|300|0|0|0|0|0|0.009882|0.000435|0.009882|0.000435|0.008806|0.000388|0.018376|0.000809|0.035419|0.00156|22.711828|0.035968|0.009882|0.000435|0.274738|372|0.013043|1.295699|0||0||||||||372|0||||
T|MSCO|202608|LEVI|ROUND|1000|MXXNN|11|32162.1|1458|0|300|1158|531|0|927|0|0|0|0|0|0.011629|0.000527|0.0094|0.000426|0.009414|0.000427|0.009523|0.000432|0.034763|0.001575|22.06965|0.03417|0.011629|0.000527|0.340325|1458|0.011271|0.984225|0||0||||||||1458|0||||
T|MSCO|202608|LEVI|ROUND|10000|MXXNN|4|46178.1|1986|0|0|1986|0|0|1986|0|0|0|0|0|-0.00005|-0.000002|-0.002568|-0.00011|-0.002568|-0.00011|-0.011682|-0.000502|-0.029829|-0.001282|23.270514|0.037402|-0.00005|-0.000002|-0.001346|1986|0.018726|1.510574|0||0||||||||1486|500||||
T|MSCO|202608|LEVI|ROUND|20000|MXXNN|3|75760.37|3587|0|0|3587|0|0|3587|0|0|0|0|0|0.018877|0.000894|0.018877|0.000894|-0.032093|-0.00152|-0.075759|-0.003588|-0.024731|-0.001171|21.111999|0.032545|0.018877|0.000894|0.580021|3587|0.006834|1.278784|0||0||||||||1200|2387||||
T|MSCO|202608|LEVI|ROUND|200000|MXXNN|1|235019.22|10506|0|0|10506|0|0|1000|9506|0|0|0|0|0.009608|0.000429|0.009608|0.000429|0.009608|0.000429|0.089608|0.004004|0.069608|0.00311|22.38|0.02|0.029608|0.001323|1.480392|500|0.01|4.8|505|8.841584|9501|0.005838|26.45532||||||500|505||||
T|MSCO|202608|LEVI|ROUND|5000|MXXNN|6|49073.04|2197|0|0|2197|0|0|1482|715|0|0|0|0|0.002873|0.000129|0.000365|0.000016|-0.00537|-0.00024|0.004007|0.000179|0.005709|0.000255|22.345626|0.01848|0.002873|0.000129|0.155493|1797|0.00954|3.263773|400|15.9775|0||||||||1882|315||||
T|MSCO|202608|LEVI|ROUND|50000|MXXNN|2|168772.89|7463|0|0|7463|0|0|7463|0|0|0|0|0|0|0|0|0|0|0|-0.013201|-0.000584|-0.039306|-0.001738|22.619617|0.01|0|0|0|7463|0.005|2.669972|0||0||||||||2100|5363||||
T|MSCO|202608|LEXX|ROUND|1000|MXXNN|1|2845.8|540|0|0|540|0|0|80|460|0|0|0|0|-0.015407|-0.002851|-0.015407|-0.002851|-0.015407|-0.002851|0.014593|0.0027|0.014593|0.0027|5.405|0.27|-0.015407|-0.002851|-0.057064|540|0.142704|12.994444|0||0||||||||540|0||||
T|MSCO|202608|LFCR|ROUND|250|MXXNN|2|1284.56|290|0|0|290|0|0|290|0|0|0|0|0|0.009821|0.002217|0.009821|0.002217|0.009821|0.002217|0.009821|0.002217|0.015959|0.003603|4.429862|0.023862|0.009821|0.002217|0.411561|290|0.007021|1.386207|0||0||||||||290|0||||
T|MSCO|202608|LFGY|ODD|0|MXXNN|17|713.34|37|0|0|37|4|0|13|20|0|0|0|0|0.055119|0.002852|0.055389|0.002866|0.069173|0.003579|0.063768|0.003299|0.0862|0.00446|19.328378|0.102162|0.055119|0.002852|0.539524|37|0.023522|12.972973|0||0||||||||37|0||||
T|MSCO|202608|LFGY|ODD|1000|MXXNN|1|1487.25|75|0|0|75|0|0|75|0|0|0|0|0|0.0888|0.004488|0.0888|0.004488|0.0888|0.004488|0.1288|0.00651|0.1388|0.007015|19.785|0.09|0.0888|0.004488|0.986667|75|0.0006|1|0||0||||||||75|0||||
T|MSCO|202608|LFGY|ROUND|1000|LNNNN|4|9571.25|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|MSCO|202608|LFGY|ROUND|1000|LNYNN|1|2075|100|0|0|100|0|0|0|0|0|0|0|100|0.0209|0.001007|0.0209|0.001007|0.0218|0.00105|0.0218|0.00105|0.08|0.003853|20.765|0.13|0.03|0.001445|0.230769|100|0.05|945722.21|0||0||||||||100|0|1|93|91|945722.21
T|MSCO|202608|LFGY|ROUND|1000|MXXNN|1|2377.5|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|-0.01|-0.000525|0.01|0.000525|-0.06|-0.00315|19.05|0.06|0|0|0|125|0.03|6|0||0||||||||125|0||||
T|MSCO|202608|LFGY|ROUND|5000|MXXNN|1|5030|250|0|0|250|0|0|250|0|0|0|0|0|0.0598|0.002977|0.0598|0.002977|0.0598|0.002977|0.0698|0.003474|-0.0002|-0.00001|20.09|0.06|0.0598|0.002977|0.996667|250|0.0001|2|0||0||||||||200|50||||
T|MSCO|202608|LFMD|ODD|0|MXXNN|2|7.18|2|0|0|2|0|0|2|0|0|0|0|0|0.0037|0.001029|0.0037|0.001029|0.0037|0.001029|-0.0063|-0.001752|-0.0163|-0.004534|3.595|0.01|0.0037|0.001029|0.37|2|0.00315|1.5|0||0||||||||2|0||||
T|MSCO|202608|LFMD|ROUND|1000|MXXNN|2|2040|600|0|0|600|0|0|600|0|0|0|0|0|0.02|0.005861|0.02|0.005861|0.025|0.007326|0.025|0.007326|0.005|0.001465|3.4125|0.025|0.02|0.005861|0.8|300|0.005|2|300|6|0||||||||600|0||||
T|MSCO|202608|LFMD|ROUND|10000|MXXNN|4|56625|16750|0|0|16750|0|0|13500|3250|0|0|0|0|0.000191|0.000056|0.000191|0.000056|-0.00369|-0.00109|-0.00369|-0.00109|-0.011451|-0.003382|3.385597|0.01|0.006161|0.00182|0.616119|13500|0.002381|2.62963|3250|11|0||||||||6800|9950||||
T|MSCO|202608|LFMD|ROUND|250|MXXNN|3|2274.7|682|0|0|682|0|0|682|0|0|0|0|0|0.004692|0.001406|0.004692|0.001406|0.004692|0.001406|0.004692|0.001406|0.010557|0.003164|3.336202|0.01|0.004692|0.001406|0.469208|682|0.002654|1.706745|0||0||||||||682|0||||
T|MSCO|202608|LFMD|ROUND|5000|MXXNN|1|8425|2500|0|0|2500|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005926|0|0|3.375|0.01|0|0|0|2500|0.005|0|0||0||||||||1300|1200||||
T|MSCO|202608|LFSC|ODD|0|MXXNN|2|236.4|5|0|0|5|0|0|5|0|0|0|0|0|0.15296|0.003241|0.15296|0.003241|0.17696|0.003749|0.16096|0.00341|0.18496|0.003919|47.197|0.166|0.15296|0.003241|0.921446|5|0.00652|2.6|0||0||||||||5|0||||
T|MSCO|202608|LFSC|ODD|1000|MXXNN|2|4334.4|90|0|0|90|0|0|50|40|0|0|0|0|0.084444|0.001758|0.084444|0.001758|0.128889|0.002684|0.14|0.002915|0.06|0.001249|48.024444|0.271111|0.084444|0.001758|0.311475|90|0.093333|10.555556|0||0||||||||90|0||||
T|MSCO|202608|LFSC|ROUND|20000|MXXNN|1|25006.8|520|0|0|520|0|0|520|0|0|0|0|0|0|0|0|0|0.01|0.000208|0.02|0.000417|0.06|0.00125|47.99|0.2|0|0|0|520|0.1|5.576923|0||0||||||||520|0||||
T|MSCO|202608|LFST|ODD|0|MXXNN|22|2112.07|179|0|179|0|24|0|137|18|0|0|0|0|0.003895|0.00033|0.003336|0.000283|-0.001412|-0.00012|0.003504|0.000297|0.005906|0.000501|11.797905|0.012235|0.003895|0.00033|0.318356|179|0.00417|3.039106|0||0||||||||179|0||||
T|MSCO|202608|LFST|ODD|1000|MXXNN|2|2247.25|182|0|182|0|0|0|93|89|0|0|0|0|0.004792|0.000388|0.004792|0.000388|0.004792|0.000388|0.004792|0.000388|0.034133|0.002763|12.352527|0.01|0.004792|0.000388|0.479231|182|0.002604|9.89011|0||0||||||||182|0||||
T|MSCO|202608|LFST|ODD|250|MXXNN|27|15083.28|1291|0|1291|0|185|0|1029|77|0|0|0|0|0.004015|0.000344|0.00324|0.000277|0.004479|0.000383|0.008856|0.000758|0.021846|0.001869|11.686317|0.010387|0.004015|0.000344|0.386488|1207|0.003408|2.799503|84|4.190476|0||||||||1291|0||||
T|MSCO|202608|LFST|ROUND|1000|MXXNN|10|32849.69|2803|0|2803|0|399|0|1911|493|0|0|0|0|0.006293|0.000537|0.004644|0.000396|0.004644|0.000396|-0.009166|-0.000782|-0.029961|-0.002556|11.721095|0.012708|0.006293|0.000537|0.495171|2547|0.00353|3.781704|256|5|0||||||||2803|0||||
T|MSCO|202608|LFST|ROUND|1000|MXXNY|1|2000.8|164|0|164|0|0|0|0|164|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004916|-0.1|-0.008193|12.205|0.01|0|0|0|164|0.005|24.987601|0||0||||||||164|0||||
T|MSCO|202608|LFST|ROUND|10000|LNNNN|1|16050|1500|0|1500|0|0|0|0|0|0|0|1500|0|-0.01018|-0.000955|-0.01018|-0.000955|-0.1|-0.009381|-0.21|-0.0197|0.05|0.00469|10.66||||||||||||||||||||1|1500|27|85859.135554
T|MSCO|202608|LFST|ROUND|10000|MXXNN|10|136804.81|11556|0|11556|0|2092|0|7964|1500|0|0|0|0|0.005724|0.000483|0.004282|0.000362|0.001686|0.000142|-0.003634|-0.000307|-0.013902|-0.001174|11.841037|0.010865|0.003128|0.000264|0.287889|10206|0.00438|1.803743|1350|18|0||||||||11206|350||||
T|MSCO|202608|LFST|ROUND|20000|MXXNN|11|357820.5|28696|0|28696|0|3144|0|25552|0|0|0|0|0|-0.000242|-0.000019|0.000851|0.000068|-0.004847|-0.000389|-0.024982|-0.002004|-0.100813|-0.008087|12.466032|0.016033|0.003141|0.000252|0.195933|26676|0.007309|1.656208|1420|1.859155|600|0.016667|3||||||19201|8895||||
T|MSCO|202608|LFST|ROUND|5000|MXXNN|12|82358.07|7036|0|7036|0|0|0|4010|3026|0|0|0|0|0.008993|0.000769|0.002592|0.000222|-0.023951|-0.002047|-0.032783|-0.002802|-0.024052|-0.002056|11.698633|0.018852|0.008067|0.00069|0.42791|7036|0.005392|7.905628|0||0||||||||6277|759||||
T|MSCO|202608|LFST|ROUND|50000|MXXNN|4|303572.56|25904|0|25904|0|3600|0|1720|20584|0|0|0|0|0.002164|0.000185|0.002164|0.000185|0.008267|0.000705|-0.017138|-0.001462|-0.021845|-0.001864|11.71912|0.01|0.002164|0.000185|0.216414|20298|0.005|21.046507|5606|29.693364|0||||||||13100|12804||||
T|MSCO|202608|LFT|ODD|0|MXXNN|3|2.67|4|0|0|4|0|0|3|1|0|0|0|0|0.002125|0.003183|0.002125|0.003183|0.002125|0.003183|0.002125|0.003183|-0.0023|-0.003445|0.66765|0.00215|0.002125|0.003183|0.988372|1|0.00005|1|3|7|0||||||||4|0||||
T|MSCO|202608|LFT|ROUND|1000|LNNNN|1|3500|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.0018|0.002562|0.0018|0.002562|0.0022|0.003132|0.004|0.005694|0.0063|0.008968|0.7025||||||||||||||||||||1|0|0|14016.135474
T|MSCO|202608|LFT|ROUND|1000|MXXNN|1|1240.4|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0004|0.000642|0.6226|0.0048|0|0|0|2000|0.0024|2|0||0||||||||900|1100||||
T|MSCO|202608|LFT-A|ROUND|1000|MXXNN|1|3384|200|0|0|200|0|0|200|0|0|0|0|0|-0.08|-0.004717|-0.08|-0.004717|-0.08|-0.004717|-0.2|-0.011792|-0.2|-0.011792|16.96|0.08|-0.08|-0.004717|-1|200|0.08|1|0||0||||||||100|100||||
T|MSCO|202608|LFTO|ODD|0|MXXNN|56|2399.95|118|0|0|118|22|0|86|10|0|0|0|0|0.03192|0.001571|0.031412|0.001546|0.023107|0.001137|0.014632|0.00072|0.000819|0.00004|20.319661|0.117627|0.03192|0.001571|0.271369|118|0.042853|3.271186|0||0||||||||118|0||||
T|MSCO|202608|LFTO|ODD|1000|MXXNN|3|4738.6|211|0|0|211|136|0|75|0|0|0|0|0|0.024076|0.001072|0.024076|0.001072|0.02763|0.00123|0.048531|0.002161|-0.006919|-0.000308|22.45628|0.123934|0.024076|0.001072|0.194264|211|0.049929|1.421801|0||0||||||||211|0||||
T|MSCO|202608|LFTO|ODD|250|MXXNN|13|7190.88|350|0|0|350|117|0|203|30|0|0|0|0|0.062855|0.003058|0.061312|0.002983|0.067883|0.003303|0.036912|0.001796|-0.058974|-0.002869|20.552943|0.152971|0.062855|0.003058|0.410893|350|0.045058|2.728571|0||0||||||||350|0||||
T|MSCO|202608|LFTO|ROUND|1000|LNNNN|2|4430|200|0|0|200|0|0|0|0|0|0|100|100|-0.055|-0.002502|-0.095|-0.004322|-0.035|-0.001592|-0.045|-0.002047|-0.03|-0.001365|21.98||||||||||||||||||||2|4|0|642238.277963
T|MSCO|202608|LFTO|ROUND|1000|MXXNN|6|15946.24|748|0|0|748|0|0|748|0|0|0|0|0|-0.02984|-0.001402|-0.02984|-0.001402|-0.028503|-0.001339|-0.02984|-0.001402|-0.086631|-0.004071|21.280668|0.145187|-0.02984|-0.001402|-0.205525|609|0.107488|2.313629|139|6|0||||||||748|0||||
T|MSCO|202608|LFTO|ROUND|10000|MXXNN|1|11078.4|577|0|0|577|0|0|577|0|0|0|0|0|0.1444|0.007488|0.1444|0.007488|0.1444|0.007488|0.1444|0.007488|0.1444|0.007488|19.285|0.17|0.1444|0.007488|0.849412|577|0.0128|1|0||0||||||||400|177||||
T|MSCO|202608|LFTO|ROUND|20000|MXXNN|1|20069.01|1009|0|0|1009|0|0|1009|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001008|-0.1|-0.005038|19.85|0.08|0|0|0|1009|0.04|1|0||0||||||||200|809||||
T|MSCO|202608|LFTO|ROUND|200000|LNNNN|1|247725|13500|0|0|13500|0|0|0|0|0|13500|0|0|-0.007993|-0.000435|-0.07|-0.003811|-0.07|-0.003811|-0.07|-0.003811|-0.1|-0.005444|18.37||||||||||||||||||||1|11315|11312|23618.426915
T|MSCO|202608|LFUS|ODD|1000|MXXNN|146|332455.26|758|0|758|0|98|0|596|64|0|0|0|0|0.58898|0.001343|0.580299|0.001324|0.609718|0.001391|0.616697|0.001407|0.796513|0.001817|438.45153|2.414354|0.585048|0.001334|0.242321|739|0.938169|3.184032|19|3.421053|0||||||||758|0||||
T|MSCO|202608|LFUS|ODD|10000|MXXNN|5|59474.86|143|0|143|0|36|0|85|22|0|0|0|0|-0.576923|-0.00139|-0.576923|-0.00139|-0.58021|-0.001398|-0.538112|-0.001296|0.485315|0.001169|415.169301|1.76993|-0.576923|-0.00139|-0.325958|143|1.173427|2.664336|0||0||||||||143|0||||
T|MSCO|202608|LFUS|ODD|250|MXXNN|393|207507.74|472|0|472|0|56|0|393|23|0|0|0|0|0.389882|0.000887|0.387446|0.000881|0.37092|0.000844|0.371153|0.000844|0.400497|0.000911|439.670106|1.924576|0.389543|0.000886|0.202405|460|0.787539|2.493478|12|4.5|0||||||||472|0||||
T|MSCO|202608|LFUS|ODD|5000|MXXNN|41|277342.63|634|0|634|0|90|0|468|76|0|0|0|0|0.277412|0.000634|0.284384|0.00065|0.316592|0.000723|0.537996|0.001229|0.079967|0.000183|437.712192|2.615773|0.284699|0.00065|0.108839|621|1.189936|3.363929|13|5|0||||||||634|0||||
T|MSCO|202608|LFUS|ROUND|10000|MXXNN|2|36288.94|88|0|88|0|0|0|88|0|0|0|0|0|1.754409|0.004246|1.668955|0.004039|0.173727|0.00042|1.614977|0.003908|0.179977|0.000436|413.23233|3.371705|1.754409|0.004246|0.520333|88|0.808648|2.465909|0||0||||||||88|0||||
T|MSCO|202608|LFUS|ROUND|20000|LNNNN|1|46000|100|0|100|0|0|0|0|0|0|0|0|100|-0.89|-0.00197|-1.36|-0.00301|-0.63|-0.001394|-0.61|-0.00135|-4.38|-0.009694|451.82||||||||||||||||||||1|100|0|2534941.58235
T|MSCO|202608|LFUS|ROUND|20000|LYNNN|1|26000|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-1.26|-0.002782|1.1|0.002429|6.52|0.014396|452.91|7.08|0|0|0|100|3.54|2|0||0||||||||100|0||||
T|MSCO|202608|LFUS|ROUND|20000|MXXNN|9|285442.26|649|0|649|0|0|0|649|0|0|0|0|0|0.49905|0.001136|0.510606|0.001163|0.484659|0.001104|0.344751|0.000785|0.452317|0.00103|439.181133|3.083775|0.498927|0.001136|0.161791|599|1.400306|1.918197|50|3|0||||||||607|42||||
T|MSCO|202608|LFUS|ROUND|200000|LNNNN|2|940000|2000|0|1653|0|0|0|0|653|0|0|0|1000|-0.415445|-0.000887|-0.233727|-0.000499|-0.144428|-0.000308|0.370532|0.000791|0.224077|0.000478|468.331824||||||||||||||||||||2|890|824|271530.669929
T|MSCO|202608|LFUS|ROUND|200000|MXXNN|1|381847.31|823|0|823|0|0|0|823|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000043|-0.06|-0.000129|464.55|1.16|0|0|0|823|0.58|3|0||0||||||||80|743||||
T|MSCO|202608|LFUS|ROUND|50000|MXXNN|5|389008.61|907|0|907|0|0|0|907|0|0|0|0|0|0.394708|0.00092|0.394708|0.00092|-0.053727|-0.000125|-0.328545|-0.000766|0.195921|0.000457|428.813776|2.261555|0.394708|0.00092|0.174529|907|0.933423|1.564498|0||0||||||||425|482||||
T|MSCO|202608|LFVN|ROUND|10000|MXXNN|1|13053.04|2002|0|1000|1002|1000|0|1002|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.565|0.09|0|0|0|2002|0.045|2.502498|0||0||||||||300|1702||||
T|MSCO|202608|LFVN|ROUND|250|MXXNN|1|664|100|0|0|100|0|0|0|100|0|0|0|0|0.0786|0.011909|0.0786|0.011909|0.0786|0.011909|0.0786|0.011909|0.0786|0.011909|6.6|0.08|0.0786|0.011909|0.9825|100|0.0007|18|0||0||||||||100|0||||
T|MSCO|202608|LFWD|ODD|0|MXXNN|1|80.85|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001334|-0.01|-0.001334|-0.21|-0.028019|7.495|0.29|0|0|0|11|0.145|0|0||0||||||||11|0||||
T|MSCO|202608|LFWD|ROUND|1000|LNNNN|2|2956|400|200|0|200|0|0|0|0|0|0|0|200|-0.31|-0.040103|-0.31|-0.040103|-0.31|-0.040103|-0.31|-0.040103|-0.38|-0.049159|7.73||||||||||||||||||||1|200|0|1895799
T|MSCO|202608|LFWD|ROUND|1000|LNYNN|1|1480|200|0|0|200|0|0|49|0|0|0|0|151|0.02825|0.003836|-0.01705|-0.002315|-0.01705|-0.002315|0.07355|0.009986|-0.01705|-0.002315|7.365|0.27|0.0699|0.009491|0.258889|200|0.10005|736295.12|0||0||||||||100|100|1|98|98|736295.12
T|MSCO|202608|LFWD|ROUND|250|LNNNN|1|723|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202608|LFWD|ROUND|250|MXXNN|1|796|100|0|0|100|0|0|100|0|0|0|0|0|0.3114|0.040155|0.3114|0.040155|0.3114|0.040155|0.3614|0.046602|0.3414|0.044023|7.755|0.41|0.3114|0.040155|0.759512|100|0.0493|1|0||0||||||||100|0||||
T|MSCO|202608|LFWD|ROUND|5000|MXXNN|1|7370|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.1|-0.013245|-0.1|-0.013245|0.02|0.002649|0.01|0.001325|0.01|0.001325|7.55|0.36|0|0|0|1000|0.18|3|0||0||||||||100|900||||
T|MSCO|202608|LGCY|ODD|250|LNNNN|1|500.64|42|0|0|42|0|0|0|42|0|0|0|0|-0.02|-0.001677|-0.02|-0.001677|0|0|0|0|0|0|11.925||||||||||||||||||||1|0|0|575.069207
T|MSCO|202608|LGDS|ODD|1000|MXXNN|1|1192.08|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|0|0|-0.02|-0.000402|49.695|0.05|0|0|0|24|0.025|2|0||0||||||||24|0||||
T|MSCO|202608|LGDS|ODD|250|MXXNN|1|390.24|8|0|0|8|0|0|8|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000209|-0.0102|-0.000209|-0.0002|-0.000004|48.8|0.04|-0.0002|-0.000004|-0.005|8|0.0201|2|0||0||||||||8|0||||
T|MSCO|202608|LGDS|ROUND|20000|MXXNN|1|25538.85|515|0|0|515|0|0|515|0|0|0|0|0|0.0368|0.000742|0.0368|0.000742|0.0368|0.000742|0.0068|0.000137|-0.0232|-0.000468|49.61|0.04|0.0368|0.000742|0.92|515|0.0016|3|0||0||||||||515|0||||
T|MSCO|202608|LGI|ODD|0|MXXNN|10|331.49|18|0|0|18|0|0|18|0|0|0|0|0|0.014689|0.000797|0.014689|0.000797|0.014689|0.000797|0.014689|0.000797|0.017467|0.000948|18.433056|0.067222|0.014689|0.000797|0.218512|18|0.026267|2.666667|0||0||||||||18|0||||
T|MSCO|202608|LGI|ODD|1000|MXXNN|2|2334.78|126|0|0|126|63|0|63|0|0|0|0|0|0.0386|0.002088|0.0386|0.002088|0.0386|0.002088|0.0386|0.002088|0.0386|0.002088|18.49|0.08|0.0386|0.002088|0.4825|126|0.0207|1|0||0||||||||126|0||||
T|MSCO|202608|LGI|ODD|250|MXXNN|4|2078.35|112|0|0|112|0|0|112|0|0|0|0|0|0.068316|0.003671|0.068316|0.003671|0.068316|0.003671|0.068316|0.003671|0.063673|0.003422|18.60817|0.102946|0.068316|0.003671|0.663608|112|0.017315|1.6875|0||0||||||||112|0||||
T|MSCO|202608|LGI|ROUND|1000|MXXNN|12|38970.09|2116|0|200|1916|465|0|1651|0|0|0|0|0|-0.010246|-0.000557|-0.010246|-0.000557|-0.004575|-0.000249|-0.010246|-0.000557|-0.013625|-0.00074|18.404712|0.091805|-0.010246|-0.000557|-0.111603|2116|0.051026|1.306711|0||0||||||||2116|0||||
T|MSCO|202608|LGI|ROUND|10000|MXXNN|3|40571.64|2213|0|0|2213|0|0|1174|1039|0|0|0|0|-0.014912|-0.000815|-0.014912|-0.000815|-0.014912|-0.000815|-0.014912|-0.000815|-0.014912|-0.000815|18.30146|0.09756|-0.014912|-0.000815|-0.152849|2213|0.056236|6.446453|0||0||||||||2213|0||||
T|MSCO|202608|LGI|ROUND|20000|MXXNN|1|22272|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.2112|0.011453|0.2112|0.011453|0.2112|0.011453|0.2112|0.011453|0.2112|0.011453|18.44|0.24|0.2112|0.011453|0.88|1200|0.0144|2|0||0||||||||1200|0||||
T|MSCO|202608|LGI|ROUND|5000|MXXNN|4|25104.7|1369|0|0|1369|0|0|1369|0|0|0|0|0|0.058223|0.003177|0.058223|0.003177|0.058223|0.003177|0.058223|0.003177|0.060363|0.003294|18.323762|0.08469|0.058223|0.003177|0.687485|1369|0.013233|2.244704|0||0||||||||1169|200||||
T|MSCO|202608|LGIH|ODD|0|MXXNN|4|462.51|8|0|8|0|0|0|3|5|0|0|0|0|0.08|0.001382|0.08|0.001382|0.08375|0.001447|0.085|0.001469|-0.14|-0.002419|57.87375|0.145|0.08|0.001382|0.551724|8|0.0325|10.75|0||0||||||||8|0||||
T|MSCO|202608|LGIH|ODD|1000|MXXNN|19|46683.58|797|0|763|0|69|0|585|109|0|0|0|0|0.092752|0.001575|0.090733|0.001541|0.094599|0.001607|0.076552|0.0013|-0.04869|-0.000827|58.881291|0.357235|0.092752|0.001575|0.259638|665|0.15173|4.049624|98|2.806122|0||||||||763|0||||
T|MSCO|202608|LGIH|ODD|250|MXXNN|14|8553.23|148|0|148|0|30|0|100|18|0|0|0|0|0.030081|0.00052|0.030081|0.00052|0.021365|0.000369|-0.004311|-0.000074|0.078527|0.001357|57.887669|0.224932|0.030081|0.00052|0.133734|140|0.102993|2.507143|8|34|0||||||||148|0||||
T|MSCO|202608|LGIH|ODD|5000|MXXNN|1|5101.7|85|0|85|0|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001828|60.17|0.3|0|0|0|85|0.15|1|0||0||||||||85|0||||
T|MSCO|202608|LGIH|ROUND|10000|MXXNN|8|107684.38|1827|0|1827|0|419|0|1008|400|0|0|0|0|0.103776|0.001756|0.102682|0.001737|0.101412|0.001716|0.043344|0.000733|0.02463|0.000417|59.113569|0.346043|0.116004|0.001962|0.33523|1738|0.121933|4.326812|0||89|0.02|23||||||1350|477||||
T|MSCO|202608|LGIH|ROUND|20000|MXXNN|5|125540|2133|0|2133|0|873|0|1260|0|0|0|0|0|0.133058|0.002255|0.133058|0.002255|0.162341|0.002751|0.182908|0.003099|0.046396|0.000786|59.014541|0.316939|0.133058|0.002255|0.419824|2133|0.09194|0.993905|0||0||||||||1300|833||||
T|MSCO|202608|LGIH|ROUND|5000|LNNNN|1|6000|100|0|100|0|0|0|0|0|0|0|100|0|-0.66|-0.01109|-0.66|-0.01109|-0.66|-0.01109|-1.21|-0.020331|-2.99|-0.050239|59.515||||||||||||||||||||1|7|0|63608.678444
T|MSCO|202608|LGIH|ROUND|5000|MXXNN|6|46138.7|768|0|768|0|396|0|372|0|0|0|0|0|-0.032228|-0.000535|-0.032228|-0.000535|-0.020978|-0.000348|-0.068088|-0.00113|-0.084546|-0.001404|60.22987|0.373281|-0.032228|-0.000535|-0.086337|654|0.238097|0.550459|114|6|0||||||||672|96||||
T|MSCO|202608|LGIH|ROUND|50000|MXXNN|1|66641.16|1182|0|1182|0|0|0|1182|0|0|0|0|0|0.1586|0.002809|0.1586|0.002809|0.0786|0.001392|-0.1314|-0.002327|-0.2014|-0.003566|56.47|0.18|0.1586|0.002809|0.881111|1182|0.0107|1|0||0||||||||200|982||||
T|MSCO|202608|LGLV|ODD|0|MXXNN|1|188.8|1|0|1|0|0|0|1|0|0|0|0|0|0.19|0.001006|0.19|0.001006|0.16|0.000847|0.27|0.001429|0.54|0.002859|188.905|0.21|0.19|0.001006|0.904762|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|LGLV|ODD|1000|MXXNN|14|44365.3|235|0|235|0|55|0|160|20|0|0|0|0|0.0038|0.00002|0.002523|0.000013|0.004013|0.000021|0.067204|0.000356|-0.010455|-0.000055|188.792553|0.166383|0.009119|0.000048|0.054808|215|0.085947|1.488372|20|21|0||||||||235|0||||
T|MSCO|202608|LGLV|ODD|10000|MXXNN|4|64265.3|340|0|340|0|75|0|265|0|0|0|0|0|0|0|0|0|-0.005294|-0.000028|-0.029765|-0.000157|-0.046235|-0.000245|189.019235|0.100235|0|0|0|340|0.050118|2.908824|0||0||||||||340|0||||
T|MSCO|202608|LGLV|ODD|250|MXXNN|7|5074.91|27|0|27|0|0|0|27|0|0|0|0|0|0.020644|0.00011|0.021756|0.000116|0.016941|0.00009|-0.018244|-0.000097|-0.012319|-0.000066|188.020556|0.121852|0.020644|0.00011|0.169422|27|0.050604|1.074074|0||0||||||||27|0||||
T|MSCO|202608|LGLV|ODD|5000|MXXNN|6|44185.59|234|0|234|0|0|0|234|0|0|0|0|0|0.050268|0.000266|0.054156|0.000287|0.037148|0.000197|0.0889|0.000471|0.066891|0.000354|188.817137|0.123248|0.050268|0.000266|0.407857|234|0.03649|2.876068|0||0||||||||234|0||||
T|MSCO|202608|LGLV|ROUND|20000|MXXNN|1|43003.91|229|0|229|0|0|0|229|0|0|0|0|0|-0.22|-0.001171|-0.21|-0.001118|-0.07|-0.000373|-0.27|-0.001437|-0.37|-0.001969|187.9|0.22|-0.22|-0.001171|-1|229|0.22|1|0||0||||||||229|0||||
T|MSCO|202608|LGN|ODD|0|MXXNN|188|18429.39|297|0|0|297|4|0|235|58|0|0|0|0|0.079132|0.001276|0.079368|0.001279|0.104486|0.001684|0.077516|0.00125|0.042432|0.000684|62.036751|0.286094|0.08994|0.00145|0.314372|290|0.100444|5.924138|7|17.571429|0||||||||297|0||||
T|MSCO|202608|LGN|ODD|1000|MXXNN|51|97809.51|1573|0|0|1573|33|0|1215|325|0|0|0|0|0.095055|0.001531|0.111272|0.001792|0.107986|0.001739|0.113084|0.001821|0.099022|0.001595|62.093353|0.360388|0.103663|0.001669|0.287642|1528|0.132143|6.366492|45|5|0||||||||1573|0||||
T|MSCO|202608|LGN|ODD|250|MXXNN|80|39870.42|631|0|5|626|36|0|508|87|0|0|0|0|0.069332|0.001099|0.069332|0.001099|0.061868|0.00098|0.058429|0.000926|0.107969|0.001711|63.112433|0.294881|0.06873|0.001089|0.233077|609|0.11716|5.272578|22|3.5|0||||||||631|0||||
T|MSCO|202608|LGN|ODD|5000|MXXNN|4|24241.49|375|0|0|375|0|0|329|46|0|0|0|0|0|0|0|0|-0.002533|-0.000039|-0.02448|-0.000379|-0.131307|-0.002033|64.59484|0.238053|0|0|0|375|0.119027|4.312|0||0||||||||375|0||||
T|MSCO|202608|LGN|ROUND|10000|MXXNN|3|50892.54|833|0|0|833|0|0|833|0|0|0|0|0|-0.063878|-0.001043|-0.063878|-0.001043|-0.063878|-0.001043|-0.063878|-0.001043|-0.596747|-0.009746|61.228475|0.497887|-0.063878|-0.001043|-0.128297|833|0.280882|1.753902|0||0||||||||405|428||||
T|MSCO|202608|LGN|ROUND|20000|MXXNN|2|54210.44|884|0|300|584|300|0|584|0|0|0|0|0|0.069499|0.001133|0.069499|0.001133|0.069499|0.001133|0.242033|0.003945|0.469499|0.007653|61.347308|0.270543|0.069499|0.001133|0.256886|884|0.100522|1.321267|0||0||||||||600|284||||
T|MSCO|202608|LGN|ROUND|200000|MXXNN|3|765410.4|11590|0|0|11590|0|0|8000|3590|0|0|0|0|-0.026402|-0.000399|-0.050949|-0.000769|0.027274|0.000412|-0.017636|-0.000266|0.102425|0.001546|66.24063|0.484642|0.097498|0.001472|0.201175|8960|0.256563|7.790179|1840|58.891848|790|0.07|66||||||1800|9000||||
T|MSCO|202608|LGN|ROUND|5000|LNNNN|1|9750|150|0|0|150|0|0|0|0|0|0|0|150|0.16|0.002456|0.16|0.002456|0.06|0.000921|-0.28|-0.004298|-0.01|-0.000154|65.14||||||||||||||||||||1|100|0|1008836.447922
T|MSCO|202608|LGN|ROUND|5000|MXXNN|9|62706.29|1000|0|100|900|0|0|636|364|0|0|0|0|0.034437|0.000548|0.034437|0.000548|0.018617|0.000296|0.153287|0.002438|0.348007|0.005536|62.86262|0.50238|0.042417|0.000675|0.084433|1000|0.229981|8.114|0||0||||||||949|51||||
T|MSCO|202608|LGN|ROUND|50000|MXXNN|4|461775.21|7316|0|0|7316|0|0|5639|1677|0|0|0|0|0.049799|0.000789|0.046603|0.000739|0.049616|0.000786|0.091189|0.001445|0.094727|0.001501|63.103688|0.279438|0.054384|0.000862|0.194618|7316|0.112527|5.198879|0||0||||||||1500|5816||||
T|MSCO|202608|LGN|ROUND|50000|MXXNY|1|57000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.14|0.002443|0.14|0.002443|0.14|0.002443|-0.21|-0.003665|0.1|0.001745|57.295|0.59|0.8|0.013963|1.355932|0|||0||1000|0.105|1310840.032136||||||300|0||||
T|MSCO|202608|LGND|ODD|1000|MXXNN|200|462257.41|1592|0|1592|0|126|0|1327|139|0|0|0|0|0.36829|0.001269|0.371933|0.001281|0.403428|0.00139|0.451198|0.001554|0.454445|0.001565|290.298433|2.162242|0.36964|0.001273|0.170952|1561|0.914101|3.240231|31|4.032258|0||||||||1592|0||||
T|MSCO|202608|LGND|ODD|10000|MXXNN|22|305813.75|1052|0|1052|0|159|0|799|94|0|0|0|0|0.235074|0.000808|0.255283|0.000878|0.145273|0.0005|0.087954|0.000302|-0.196343|-0.000675|290.791944|3.195561|0.235074|0.000808|0.073563|1014|1.535716|3.047337|38|5|0||||||||1052|0||||
T|MSCO|202608|LGND|ODD|20000|MXXNN|2|47041.51|161|0|161|0|0|0|161|0|0|0|0|0|7.396194|0.025658|7.396194|0.025658|8.976318|0.031139|4.325386|0.015005|8.240914|0.028588|288.266025|7.834534|7.396194|0.025658|0.94405|161|0.21917|2.496894|0||0||||||||161|0||||
T|MSCO|202608|LGND|ODD|250|MXXNN|445|195676.66|674|0|674|0|36|0|571|67|0|0|0|0|0.546519|0.001881|0.537617|0.00185|0.545792|0.001879|0.481045|0.001656|0.426267|0.001467|290.530942|2.169481|0.54149|0.001864|0.249594|647|0.847964|3.282844|27|3.703704|0||||||||674|0||||
T|MSCO|202608|LGND|ODD|5000|LNNNN|1|7344|25|0|25|0|0|0|0|0|0|0|25|0|-3.356|-0.011307|-3.3904|-0.011423|-3.2872|-0.011076|-3.51|-0.011826|-5.17|-0.017419|296.795||||||||||||||||||||1|24|24|45818.4
T|MSCO|202608|LGND|ODD|5000|MXXNN|46|327171.44|1129|0|1129|0|139|0|922|68|0|0|0|0|0.328679|0.001135|0.329122|0.001136|0.316048|0.001091|0.443869|0.001532|0.423816|0.001463|289.674415|2.240576|0.328679|0.001135|0.146694|1129|0.955948|2.597874|0||0||||||||1129|0||||
T|MSCO|202608|LGND|ROUND|20000|LNNNN|1|48747.5|155|0|155|0|155|0|0|0|0|0|0|0|-0.95|-0.003016|-4.96|-0.015747|-4.96|-0.015747|0|0|1.63|0.005175|314.975||||||||||||||||||||1|0|0|0
T|MSCO|202608|LGND|ROUND|20000|MXXNN|7|243713.24|843|0|843|0|219|0|362|262|0|0|0|0|-0.47845|-0.00165|-0.486896|-0.00168|-0.291712|-0.001006|-0.341119|-0.001177|-0.245365|-0.000846|289.8893|1.986809|-0.408034|-0.001408|-0.205372|843|1.197422|5.061684|0||0||||||||763|80||||
T|MSCO|202608|LGND|ROUND|50000|MXXNN|5|443769.21|1558|0|1558|0|0|0|1358|200|0|0|0|0|0.186059|0.000655|0.186059|0.000655|0.185879|0.000654|0.581765|0.002047|1.484403|0.005222|284.243424|2.173241|0.186059|0.000655|0.085614|1552|0.997432|6.228737|6|32|0||||||||1158|400||||
T|MSCO|202608|LGO|ROUND|0|MXXNN|3|521.19|700|0|0|700|0|0|700|0|0|0|0|0|0.005571|0.007432|0.005657|0.007546|0.005714|0.007622|0.0066|0.008804|0.011114|0.014826|0.749671|0.010229|0.005571|0.007432|0.544693|700|0.002329|1.428571|0||0||||||||700|0||||
T|MSCO|202608|LGO|ROUND|1000|LYNNN|1|3150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0001|0.000162|0.0001|0.000162|0.0001|0.000162|0.0002|0.000325|-0.0169|-0.027437|0.61595|0.0079|0.0001|0.000162|0.012658|5000|0.0039|8|0||0||||||||3500|1500||||
T|MSCO|202608|LGO|ROUND|1000|MXXNN|1|1009.65|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.0051|0.007539|0.0254|0.037546|0.6765|0.0068|0|0|0|1500|0.0034|3|0||0||||||||300|1200||||
T|MSCO|202608|LGO|ROUND|20000|LYNNN|1|22953|30000|0|0|30000|0|0|10000|20000|0|0|0|0|0.002919|0.003833|0.002819|0.003701|-0.001081|-0.00142|-0.001081|-0.00142|-0.000181|-0.000238|0.7615|0.0072|0.006719|0.008823|0.933148|12900|0.002813|6.511628|0||17100|0.0017|16||||||500|12400||||
T|MSCO|202608|LGOV|ODD|0|MXXNN|97|9204.8|439|0|0|439|67|0|341|31|0|0|0|0|0.018471|0.000881|0.019427|0.000927|0.020088|0.000958|0.019587|0.000935|0.019678|0.000939|20.95779|0.067472|0.019928|0.000951|0.295361|439|0.023772|2.583144|0||0||||||||439|0||||
T|MSCO|202608|LGOV|ODD|1000|MXXNN|43|61780.28|2945|0|0|2945|129|0|2702|114|0|0|0|0|0.024867|0.001186|0.025655|0.001224|0.024724|0.001179|0.027142|0.001295|0.024402|0.001164|20.965277|0.063681|0.026904|0.001283|0.422485|2797|0.019361|1.96675|148|12.783784|0||||||||2945|0||||
T|MSCO|202608|LGOV|ODD|250|MXXNN|69|37605.65|1793|0|0|1793|283|0|1407|103|0|0|0|0|0.024387|0.001163|0.023935|0.001142|0.025078|0.001196|0.02529|0.001206|0.027594|0.001316|20.967175|0.061846|0.024487|0.001168|0.395938|1620|0.020674|2.250617|173|7.242775|0||||||||1793|0||||
T|MSCO|202608|LGOV|ROUND|1000|MXXNN|47|160894.99|7670|0|0|7670|1565|0|5093|1012|0|0|0|0|0.026717|0.001274|0.026535|0.001266|0.026844|0.00128|0.027958|0.001334|0.030783|0.001468|20.96495|0.062183|0.027077|0.001292|0.435436|7504|0.017941|3.636461|166|5|0||||||||7562|108||||
T|MSCO|202608|LGOV|ROUND|10000|MXXNN|13|165473.19|7876|0|0|7876|783|0|5764|1329|0|0|0|0|0.032579|0.001552|0.033388|0.00159|0.033388|0.00159|0.035353|0.001684|0.037353|0.001779|20.995665|0.0679|0.042284|0.002014|0.622746|7239|0.01697|3.08247|401|16.498753|236|0.0931|17||||||6511|1129||||
T|MSCO|202608|LGOV|ROUND|20000|MXXNN|11|302900.8|14442|0|0|14442|1620|0|12822|0|0|0|0|0|0.020403|0.000974|0.021725|0.001037|0.02095|0.001|0.019598|0.000935|0.017595|0.00084|20.955885|0.037692|0.020403|0.000974|0.541299|13246|0.009425|2.316926|1196|5|0||||||||8551|5891||||
T|MSCO|202608|LGOV|ROUND|5000|MXXNN|16|127596.43|6070|0|0|6070|398|0|4097|1575|0|0|0|0|0.034194|0.001629|0.034194|0.001629|0.030313|0.001444|0.026512|0.001263|0.032828|0.001564|20.996558|0.090647|0.034194|0.001629|0.377221|6070|0.028227|5.81911|0||0||||||||5546|524||||
T|MSCO|202608|LGOV|ROUND|50000|MXXNN|4|370998.78|17682|0|0|17682|0|0|17682|0|0|0|0|0|0.027323|0.001302|0.027323|0.001302|0.027323|0.001302|0.027323|0.001302|0.018009|0.000858|20.984063|0.032409|0.027323|0.001302|0.843072|12216|0.003681|3.595285|5466|2|0||||||||7890|9792||||
T|MSCO|202608|LGVN|ODD|0|LYNNN|1|56.95|67|0|0|67|0|0|67|0|0|0|0|0|0.0134|0.015369|0.0134|0.015369|0.0134|0.015369|0.0122|0.013992|0.0139|0.015942|0.8719|0.0136|0.0134|0.015369|0.985294|67|0.0001|2|0||0||||||||67|0||||
T|MSCO|202608|LGVN|ROUND|1000|MXXNN|2|3816.1|2554|0|0|2554|0|0|2554|0|0|0|0|0|-0.010924|-0.0073|-0.010924|-0.0073|-0.010924|-0.0073|-0.010924|-0.0073|-0.010924|-0.0073|1.496439|0.026398|-0.010924|-0.0073|-0.413824|2554|0.018661|2|0||0||||||||1800|754||||
T|MSCO|202608|LH|ODD|1000|MXXNN|505|1100094.57|3366|0|3366|0|374|0|2697|295|0|0|0|0|0.0997|0.000305|0.100318|0.000307|0.100223|0.000307|0.107023|0.000327|0.150618|0.000461|326.851108|0.433244|0.100636|0.000308|0.232284|3249|0.172293|3.32133|117|4.512821|0||||||||3366|0||||
T|MSCO|202608|LH|ODD|10000|MXXNN|35|393588.52|1201|0|1201|0|76|0|1020|105|0|0|0|0|0.082592|0.000252|0.080951|0.000247|-0.021488|-0.000066|0.017079|0.000052|-0.076659|-0.000234|327.696112|0.556819|0.08285|0.000253|0.148791|1170|0.243264|3.474359|31|3|0||||||||1201|0||||
T|MSCO|202608|LH|ODD|250|MXXNN|1071|479383.61|1478|0|1478|0|150|0|1239|89|0|0|0|0|0.091035|0.000281|0.091833|0.000283|0.096901|0.000299|0.101157|0.000312|0.115122|0.000355|324.396187|0.436746|0.092496|0.000285|0.211785|1425|0.178526|2.924912|53|5.622642|0||||||||1478|0||||
T|MSCO|202608|LH|ODD|5000|MXXNN|126|924604.94|2821|0|2821|0|233|0|2396|192|0|0|0|0|0.086733|0.000265|0.088967|0.000271|0.10132|0.000309|0.111179|0.000339|0.024039|0.000073|327.796969|0.421446|0.086882|0.000265|0.206153|2670|0.176743|2.726592|151|15.543046|0||||||||2821|0||||
T|MSCO|202608|LH|ROUND|10000|MXXNN|39|605894.88|1867|0|1867|0|44|0|1775|48|0|0|0|0|0.058754|0.000181|0.065316|0.000201|0.062059|0.000191|0.101025|0.000311|0.242188|0.000746|324.552999|0.485056|0.058754|0.000181|0.121129|1867|0.213151|2.469738|0||0||||||||1768|99||||
T|MSCO|202608|LH|ROUND|20000|LNNNN|3|93534|300|0|300|0|0|0|0|100|200|0|0|0|1.103333|0.003534|0.04|0.000128|1.136667|0.003641|0.666667|0.002135|-0.486667|-0.001559|312.211667||||||||||||||||||||3|10|0|1526.902018
T|MSCO|202608|LH|ROUND|20000|MXXNN|54|1572106.33|4807|0|4807|0|1357|0|2799|651|0|0|0|0|0.136154|0.000416|0.144338|0.000441|0.178806|0.000547|0.174177|0.000533|0.006805|0.000021|327.027557|0.544691|0.141213|0.000432|0.259253|4631|0.209406|3.268409|176|5.670455|0||||||||3732|1075||||
T|MSCO|202608|LH|ROUND|200000|LNNNN|1|805788|2487|0|2487|0|0|0|0|0|2487|0|0|0|0.355641|0.001099|-0.11|-0.00034|-0.03|-0.000093|0.3|0.000927|-0.47|-0.001452|323.6||||||||||||||||||||1|2336|2336|9096.669571
T|MSCO|202608|LH|ROUND|200000|MXXNN|9|2792135.43|8508|0|8508|0|0|0|8508|0|0|0|0|0|0.198725|0.000605|0.200745|0.000611|0.028022|0.000085|-0.103767|-0.000316|0.025108|0.000076|328.290245|0.62387|0.198725|0.000605|0.318536|8508|0.212573|2.952985|0||0||||||||920|7588||||
T|MSCO|202608|LH|ROUND|50000|LNNNN|1|56416|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|LH|ROUND|50000|LYNNN|1|52821.45|165|0|165|0|0|0|165|0|0|0|0|0|0.3456|0.001079|0.3456|0.001079|0.0656|0.000205|-0.4244|-0.001325|0.2756|0.00086|320.355|0.45|0.3456|0.001079|0.768|165|0.0522|2|0||0||||||||160|5||||
T|MSCO|202608|LH|ROUND|50000|MXXNN|26|2511785.22|7791|0|7791|0|897|0|5667|1227|0|0|0|0|0.040316|0.000125|0.038894|0.000121|0.034366|0.000107|0.075244|0.000233|0.050572|0.000157|322.348806|0.548584|0.055154|0.000171|0.100539|7437|0.258459|6.166734|354|10.028249|0||||||||2802|4989||||
T|MSCO|202608|LHAI|ROUND|250|MXXNN|1|363.4|460|0|0|460|0|0|460|0|0|0|0|0|-0.0012|-0.001518|-0.0012|-0.001518|-0.0012|-0.001518|-0.0012|-0.001518|-0.0012|-0.001518|0.7906|0.0012|-0.0012|-0.001518|-1|460|0.0012|2|0||0||||||||100|360||||
T|MSCO|202608|LHX|ODD|1000|LNNNN|4|10762.75|40|0|0|40|0|20|13|2|0|5|0|0|-0.0665|-0.000247|-0.21175|-0.000787|-0.101|-0.000375|1.4525|0.005397|0.95425|0.003545|269.151625||||||||||||||||||||4|23|20|1831.125338
T|MSCO|202608|LHX|ODD|1000|LNYNN|1|2897.5|10|0|0|10|10|0|0|0|0|0|0|0|0.77|0.002654|0.08|0.000276|0.44|0.001517|0.55|0.001896|0.05|0.000172|290.14|1.7|0.78|0.002688|0.458824|10|0.46|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|LHX|ODD|1000|MXXNN|1130|2631311.38|9475|0|124|9351|1061|0|7727|687|0|0|0|0|0.041838|0.000151|0.042589|0.000153|0.043642|0.000157|0.045662|0.000164|0.061325|0.000221|277.709361|0.232827|0.042559|0.000153|0.182792|9238|0.097692|2.896298|225|7.235556|12|0.09|17.75||||||9475|0||||
T|MSCO|202608|LHX|ODD|10000|LNNNN|1|10159.2|36|0|0|36|0|0|0|0|0|0|36|0|0.15|0.000532|0.15|0.000532|0.15|0.000532|0.16|0.000567|0.61|0.002162|282.095||||||||||||||||||||1|36|0|30424
T|MSCO|202608|LHX|ODD|10000|MXXNN|24|248212.69|875|0|0|875|107|0|619|149|0|0|0|0|0.081052|0.000286|0.084035|0.000296|0.053521|0.000189|0.049612|0.000175|-0.034822|-0.000123|283.667503|0.256994|0.094789|0.000334|0.368839|875|0.081102|4.940571|0||0||||||||875|0||||
T|MSCO|202608|LHX|ODD|250|LNNNN|4|1653.5|6|0|0|6|0|0|0|0|1|1|4|0|-0.071667|-0.00026|-0.135|-0.00049|-0.38|-0.001378|-0.466667|-0.001692|-0.8|-0.002901|275.739167||||||||||||||||||||4|1|0|47790.72955
T|MSCO|202608|LHX|ODD|250|LNYNN|1|275.01|1|0|0|1|0|0|0|0|0|1|0|0|0.1|0.000364|0.11|0.0004|0.13|0.000473|-0.36|-0.001309|0.06|0.000218|275.06|0.56|0.1|0.000364|0.178571|1|0.23|16722|0||0||||||||1|0|1|1|0|16722
T|MSCO|202608|LHX|ODD|250|MXXNN|2130|860547.44|3093|0|12|3081|342|0|2525|226|0|0|0|0|0.052097|0.000187|0.05016|0.00018|0.051703|0.000186|0.071292|0.000256|0.057338|0.000206|278.244905|0.267559|0.052207|0.000188|0.195123|2985|0.111572|2.983585|108|5.703704|0||||||||3093|0||||
T|MSCO|202608|LHX|ODD|5000|LNNNN|2|18105|65|0|0|65|0|0|0|0|35|0|30|0|0.406923|0.00146|0.443846|0.001592|0.073846|0.000265|0.377692|0.001355|-0.530769|-0.001904|278.771538||||||||||||||||||||2|63|0|30024.120123
T|MSCO|202608|LHX|ODD|5000|MXXNN|376|2680360.06|9688|0|394|9294|1216|0|7642|830|0|0|0|0|0.043666|0.000158|0.04353|0.000157|0.03467|0.000125|0.037321|0.000135|0.026588|0.000096|276.663382|0.229113|0.042363|0.000153|0.1849|9372|0.096524|3.369292|316|7.962025|0||||||||9688|0||||
T|MSCO|202608|LHX|ROUND|10000|LNNNN|4|54430.96|202|0|0|202|0|40|0|0|0|0|162|0|0.134158|0.000498|0.04604|0.000171|0.130297|0.000484|0.877525|0.003256|0.702574|0.002607|269.483663||||||||||||||||||||4|123|40|86991.734624
T|MSCO|202608|LHX|ROUND|10000|LYNNN|1|14125|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0.07|0.000249|-0.15|-0.000533|-0.7|-0.002485|-0.55|-0.001953|281.66|0.28|0|0|0|50|0.14|1|0||0||||||||50|0||||
T|MSCO|202608|LHX|ROUND|10000|MXXNN|281|4115569.05|14923|0|358|14565|1605|0|11665|1653|0|0|0|0|0.04333|0.000157|0.043063|0.000156|0.044786|0.000162|0.03765|0.000137|0.06606|0.00024|275.789774|0.228496|0.045542|0.000165|0.199313|14193|0.096182|3.535898|730|6.776712|0||||||||14191|732||||
T|MSCO|202608|LHX|ROUND|20000|LNNNN|5|137671|500|100|0|400|0|200|100|100|0|0|0|0|-0.0425|-0.000156|-0.0275|-0.000101|0.055|0.000202|0.9925|0.003641|0.745|0.002733|272.585||||||||||||||||||||4|107|100|7.792124
T|MSCO|202608|LHX|ROUND|20000|LYNNN|1|20008.12|74|0|0|74|0|0|74|0|0|0|0|0|0.09|0.000333|0.09|0.000333|-0.04|-0.000148|-0.46|-0.001702|-0.3|-0.00111|270.325|0.11|0.09|0.000333|0.818182|74|0.01|2|0||0||||||||74|0||||
T|MSCO|202608|LHX|ROUND|20000|MXXNN|213|6259812.09|22615|0|1387|21228|2804|0|18085|1726|0|0|0|0|0.037312|0.000135|0.034498|0.000125|0.024579|0.000089|0.026388|0.000095|0.048711|0.000176|276.798053|0.246424|0.038381|0.000139|0.155752|22143|0.106239|2.943594|472|4.110169|0||||||||18107|4508||||
T|MSCO|202608|LHX|ROUND|200000|MXXNN|14|6948300.39|25670|0|0|25670|2704|0|21161|1805|0|0|0|0|0.040984|0.000151|0.057879|0.000214|0.106141|0.000392|0.148748|0.000549|0.424196|0.001567|270.746715|0.202795|0.077989|0.000288|0.384571|25670|0.062403|2.29778|0||0||||||||2913|22757||||
T|MSCO|202608|LHX|ROUND|50000|MXXNN|79|7905805.42|28548|0|2028|26520|3727|0|20913|3908|0|0|0|0|0.039632|0.000143|0.040217|0.000145|0.025073|0.000091|-0.006869|-0.000025|-0.238332|-0.000861|276.886401|0.311752|0.046272|0.000167|0.148426|26034|0.146259|3.531267|1795|14.247354|719|0.025369|16.7121||||||9479|18350||||
T|MSCO|202608|LI|ODD|0|MXXNN|9|1347.03|108|0|0|108|0|0|108|0|0|0|0|0|0.009578|0.000768|0.009578|0.000768|0.011707|0.000939|0.003281|0.000263|0.012541|0.001005|12.473519|0.011111|0.0018|0.000144|0.162|103|0.004882|1.669903|5|5|0||||||||108|0||||
T|MSCO|202608|LI|ODD|1000|MXXNN|1|1201.75|95|0|0|95|0|0|95|0|0|0|0|0|0.0098|0.000775|0.0098|0.000775|0.0098|0.000775|-0.0102|-0.000807|-0.0102|-0.000807|12.645|0.01|0.0098|0.000775|0.98|95|0.0001|3|0||0||||||||95|0||||
T|MSCO|202608|LI|ODD|250|MXXNN|18|9383.26|752|0|0|752|185|0|540|27|0|0|0|0|0.004061|0.000325|0.004061|0.000325|0.004061|0.000325|0.006747|0.000541|-0.005114|-0.00041|12.479149|0.01|0.004061|0.000325|0.406117|714|0.003127|1.62605|38|6|0||||||||752|0||||
T|MSCO|202608|LI|ROUND|1000|MXXNN|8|24216.65|1910|0|0|1910|300|0|1610|0|0|0|0|0|0.006955|0.000549|0.006955|0.000549|0.009783|0.000772|0.004861|0.000383|-0.012678|-0.001|12.677055|0.015105|0.006955|0.000549|0.460485|1910|0.004075|1.374346|0||0||||||||1910|0||||
T|MSCO|202608|LI|ROUND|10000|MXXNN|1|10926|900|0|0|900|0|0|0|900|0|0|0|0|-0.01|-0.000823|-0.01|-0.000823|-0.01|-0.000823|0.01|0.000823|0.01|0.000823|12.145|0.01|0.01|0.000823|1|0|||900|20.664444|0||||||||900|0||||
T|MSCO|202608|LI|ROUND|20000|MXXNN|1|24260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.000676|0.0082|0.000676|0.0082|0.000676|0.0082|0.000676|0.0082|0.000676|12.135|0.01|0.0082|0.000676|0.82|2000|0.0009|2|0||0||||||||2000|0||||
T|MSCO|202608|LI|ROUND|200000|MXXNN|3|872550|70000|0|0|70000|0|0|8722|61278|0|0|0|0|0.001167|0.000094|0.003214|0.000258|0.001785|0.000143|0.073214|0.005877|0.124642|0.010005|12.458214|0.013571|0.036071|0.002895|2.657857|7394|0.005308|3.877739|6691|13.659393|55915|0.014786|65.065492||||||6400|7685||||
T|MSCO|202608|LI|ROUND|5000|MXXNN|4|36516|2950|0|800|2150|800|0|2150|0|0|0|0|0|0.003797|0.000307|0.003797|0.000307|-0.011119|-0.000898|-0.02739|-0.002212|-0.016542|-0.001336|12.383305|0.01|0.003797|0.000307|0.379661|2950|0.003102|1.745763|0||0||||||||2950|0||||
T|MSCO|202608|LI|ROUND|50000|MXXNN|2|306450|25000|0|0|25000|0|0|4057|20943|0|0|0|0|0.007525|0.000614|0.007525|0.000614|0.007525|0.000614|0.019525|0.001593|0.007525|0.000614|12.253|0.01|0.007525|0.000614|0.752501|19595|0.001579|13.442664|5405|46.283996|0||||||||3900|21100||||
T|MSCO|202608|LIDR|ODD|0|MXXNN|3|156.57|124|0|0|124|0|0|124|0|0|0|0|0|0.002274|0.001804|0.002274|0.001804|0.002274|0.001804|0.002274|0.001804|-0.003855|-0.003058|1.260645|0.01|0.002274|0.001804|0.227419|124|0.003863|4.475806|0||0||||||||124|0||||
T|MSCO|202608|LIDR|ROUND|1000|MXXNN|3|8865.75|7281|0|0|7281|0|0|1814|5467|0|0|0|0|0.003588|0.002947|0.003588|0.002947|0.003588|0.002947|0.003588|0.002947|0.003077|0.002527|1.217417|0.01|0.003588|0.002947|0.358775|7281|0.003206|12.317951|0||0||||||||5214|2067||||
T|MSCO|202608|LIDR|ROUND|10000|LYNNN|1|12500|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.006644|-0.005337|0.01|0.008032|0.01|0.008032|0.01|0.008032|-0.01|-0.008032|1.245|0.01|0.01|0.008032|1|0|||10000|47.0741|0||||||||1800|8200||||
T|MSCO|202608|LIDR|ROUND|10000|MXXNN|1|11736.12|8891|0|0|8891|0|0|8891|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|8891|0.005|2|0||0||||||||8000|891||||
T|MSCO|202608|LIDR|ROUND|5000|MXXNN|1|5850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.165|0.01|0|0|0|5000|0.005|1|0||0||||||||5000|0||||
T|MSCO|202608|LIEN|ODD|0|MXXNN|2|19.67|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|-0.0001|-0.00001|0.0549|0.005561|9.8725|0.075|-0.0001|-0.00001|-0.001333|2|0.03755|1.5|0||0||||||||2|0||||
T|MSCO|202608|LIEN|ROUND|20000|LNNNN|1|23425|2500|956|0|1544|0|0|0|0|0|0|0|1544|-0.02|-0.00213|-0.02|-0.00213|-0.02|-0.00213|-0.02|-0.00213|-0.03|-0.003195|9.39||||||||||||||||||||1|1845|1645|1244277
T|MSCO|202608|LIF|ODD|0|MXXNN|12|867.29|17|0|17|0|0|0|16|1|0|0|0|0|0.045153|0.000884|0.044565|0.000873|0.029859|0.000585|-0.025435|-0.000498|-0.074259|-0.001454|51.058235|0.091765|0.045153|0.000884|0.492051|16|0.024763|4.5625|1|5|0||||||||17|0||||
T|MSCO|202608|LIF|ODD|1000|MXXNN|3|5528.94|102|0|102|0|48|0|54|0|0|0|0|0|0.070094|0.001295|0.070094|0.001295|0.0648|0.001197|0.015388|0.000284|-0.000494|-0.000009|54.146176|0.118235|0.070094|0.001295|0.592836|102|0.024071|0.529412|0||0||||||||102|0||||
T|MSCO|202608|LIF|ODD|250|MXXNN|2|1008.4|23|0|23|0|0|0|23|0|0|0|0|0|0.059078|0.001346|0.059078|0.001346|0.043426|0.00099|0.038643|0.000881|0.23473|0.00535|43.876957|0.066957|0.059078|0.001346|0.882338|6|0.0151|2|17|6|0||||||||23|0||||
T|MSCO|202608|LIF|ROUND|10000|MXXNN|3|49037.66|992|0|992|0|810|0|182|0|0|0|0|0|0.00405|0.000082|0.008083|0.000164|0.104857|0.002122|0.167861|0.003396|0.082417|0.001668|49.424103|0.054738|0.00405|0.000082|0.073996|992|0.025344|0.917339|0||0||||||||692|300||||
T|MSCO|202608|LIF|ROUND|200000|LYNNN|1|202887.1|3107|0|3107|0|0|0|172|2935|0|0|0|0|-0.007699|-0.000119|-0.007699|-0.000119|-0.037699|-0.000582|-0.037699|-0.000582|-0.037699|-0.000582|64.75|0.06|0.052301|0.000808|0.871679|1986|0.008142|14.03575|700|19|421|0.01|21||||||700|1986||||
T|MSCO|202608|LIF|ROUND|5000|MXXNN|3|29632.95|610|0|610|0|200|0|410|0|0|0|0|0|0.020097|0.000414|0.020097|0.000414|0.020097|0.000414|0.016736|0.000345|-0.027362|-0.000563|48.577377|0.069672|0.020097|0.000414|0.288447|610|0.024788|1.344262|0||0||||||||610|0||||
T|MSCO|202608|LIF|ROUND|50000|LNNNN|2|217500|5000|0|5000|0|0|0|0|2500|0|2500|0|0|0.005|0.000115|-0.01|-0.00023|0.015|0.000344|-0.165|-0.003787|-0.28|-0.006427|43.565||||||||||||||||||||2|345|23|6897.18781
T|MSCO|202608|LIF|ROUND|50000|MXXNN|2|266050.4|5607|0|5607|0|0|0|3107|2500|0|0|0|0|-0.067551|-0.001424|-0.056224|-0.001186|0.085941|0.001812|-0.028261|-0.000596|-0.120242|-0.002536|47.423477|0.063505|0.151739|0.0032|2.389419|178|0.030506|25.5|1369|30.871439|4060|0.062265|28.472906||||||600|1047||||
T|MSCO|202608|LIFE|ODD|0|MXXNN|1|94.47|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.006653|-0.24|-0.007603|31.565|0.15|0|0|0|3|0.075|2|0||0||||||||3|0||||
T|MSCO|202608|LIFE|ODD|1000|MXXNN|3|5444.72|151|0|0|151|27|0|124|0|0|0|0|0|0.01655|0.000458|0.01655|0.000458|0.023371|0.000647|0.152974|0.004236|0.031848|0.000882|36.110099|0.292252|0.01655|0.000458|0.056628|151|0.137851|1.642384|0||0||||||||151|0||||
T|MSCO|202608|LIFE|ODD|250|MXXNN|2|797.39|22|0|0|22|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001102|0.125|0.003443|36.3025|0.155|0|0|0|22|0.0775|1.5|0||0||||||||22|0||||
T|MSCO|202608|LIFE|ROUND|1000|MXXNN|4|17851.58|573|0|0|573|0|0|430|143|0|0|0|0|-0.045975|-0.001474|-0.069413|-0.002225|-0.069413|-0.002225|-0.088994|-0.002853|-0.13409|-0.004299|31.193813|0.136038|0.017934|0.000575|0.131833|537|0.063011|5.471136|36|29|0||||||||573|0||||
T|MSCO|202608|LIFE|ROUND|10000|MXXNN|4|60421.94|1903|0|603|1300|603|0|1300|0|0|0|0|0|0.071256|0.002244|0.071256|0.002244|0.073374|0.002311|0.142239|0.004479|0.065139|0.002051|31.755791|0.156942|0.071256|0.002244|0.454028|1903|0.042843|1.786653|0||0||||||||900|1003||||
T|MSCO|202608|LIFE|ROUND|20000|LYNNN|2|64833.24|1862|0|891|971|1862|0|0|0|0|0|0|0|0.240059|0.006846|0.255704|0.007292|0.260918|0.00744|0.012948|0.000369|0.042562|0.001214|35.068008|0.497734|0.240059|0.006846|0.482304|1862|0.128837|0|0||0||||||||500|1362||||
T|MSCO|202608|LIFE|ROUND|20000|MXXNN|9|266328.42|7481|0|1950|5531|3095|0|4386|0|0|0|0|0|0.011743|0.00033|-0.003696|-0.000104|-0.001725|-0.000049|0.033085|0.00093|0.02321|0.000653|35.556962|0.188134|0.017156|0.000483|0.091193|7049|0.090968|2.956164|358|0|74|0.022838|1.175676||||||2600|4807||||
T|MSCO|202608|LIFE|ROUND|200000|LNNNN|1|209080.62|7718|0|0|7718|0|0|0|0|7718|0|0|0|0.08|0.002959|-0.01|-0.00037|0.26|0.009617|0.43|0.015905|0.53|0.019604|27.035||||||||||||||||||||1|1|0|2851.470846
T|MSCO|202608|LIFE|ROUND|200000|LYNNN|1|452920|13000|0|1300|11700|0|0|13000|0|0|0|0|0|0.258474|0.007386|0.103212|0.002949|0.103212|0.002949|0.103212|0.002949|1.073212|0.030668|34.995|0.31|0.633212|0.018094|2.04262|1685|0.10184|1|540|1.185185|10775|0.210903|4.135592||||||300|1925||||
T|MSCO|202608|LIFE|ROUND|200000|MXXNN|1|1158998.05|44905|0|4405|40500|4405|0|0|0|0|6600|33900|0|0.12748|0.004922|0.108038|0.004171|0.024263|0.000937|0.135662|0.005238|0.127789|0.004934|25.9|0.18|0.25877|0.009991|1.437609|15082|0.051318|19872.61159|1930|28888.186528|27893|0.091154|34623.455598||||||300|16712||||
T|MSCO|202608|LIFE|ROUND|5000|MXXNN|14|98635.14|2761|0|804|1957|731|0|1423|607|0|0|0|0|0.027422|0.000768|0.027422|0.000768|0.028987|0.000812|0.035901|0.001005|-0.130792|-0.003663|35.710998|0.242372|0.023076|0.000646|0.095208|2761|0.109648|6.063021|0||0||||||||2610|151||||
T|MSCO|202608|LIFE|ROUND|50000|LNNNN|4|496310.5|14551|4821|0|9730|0|0|311|0|2617|0|0|6802|-0.012372|-0.000365|-0.068101|-0.00201|0.097671|0.002882|0.228076|0.006731|0.407956|0.012039|33.886166||||||||||||||||||||3|5683|830|1424354.85242
T|MSCO|202608|LIFE|ROUND|50000|LYNNN|2|203305|5500|0|2800|2700|2800|0|2700|0|0|0|0|0|-0.109091|-0.002942|-0.12|-0.003237|-0.044545|-0.001201|-0.044545|-0.001201|-0.135455|-0.003653|37.075455|0.158182|0|0|0|5500|0.079091|1.472727|0||0||||||||2100|3400||||
T|MSCO|202608|LIFE|ROUND|50000|MXXNN|11|1046751.03|36143|0|6700|29443|8332|0|20998|6813|0|0|0|0|0.071484|0.002465|0.073299|0.002528|0.258668|0.008921|0.266513|0.009191|0.366662|0.012645|28.996993|0.149203|0.102209|0.003525|0.685036|20567|0.069842|2.072495|4714|1.466483|10862|0.05406|11.643988||||||4400|20881||||
T|MSCO|202608|LII|ODD|1000|LNNNN|1|1937.25|5|0|5|0|0|0|0|0|5|0|0|0|-2.02|-0.00518|-2.02|-0.00518|-2.02|-0.00518|-2.45|-0.006283|-0.88|-0.002257|389.94||||||||||||||||||||1|0|0|8610.194839
T|MSCO|202608|LII|ODD|1000|MXXNN|291|674483.49|1621|0|1621|0|139|0|1446|36|0|0|0|0|0.142569|0.000342|0.141644|0.00034|0.141082|0.000339|0.15653|0.000376|0.180848|0.000434|416.276481|0.764917|0.145197|0.000349|0.189821|1580|0.317901|2.485443|41|4.414634|0||||||||1621|0||||
T|MSCO|202608|LII|ODD|10000|LNNNN|1|15120.3|39|0|39|0|0|39|0|0|0|0|0|0|0.07|0.000181|0.07|0.000181|-0.67|-0.001728|-0.67|-0.001728|-0.33|-0.000851|387.71||||||||||||||||||||1|0|0|0.383079
T|MSCO|202608|LII|ODD|10000|MXXNN|31|397316.18|948|0|948|0|30|0|857|61|0|0|0|0|0.260718|0.000621|0.250676|0.000598|0.199959|0.000477|0.24749|0.00059|0.245054|0.000584|419.514599|0.901435|0.247258|0.000589|0.274294|948|0.327088|2.776371|0||0||||||||948|0||||
T|MSCO|202608|LII|ODD|250|MXXNN|672|338387.87|808|0|808|0|89|0|701|18|0|0|0|0|0.211912|0.000506|0.216305|0.000516|0.203595|0.000486|0.202135|0.000483|0.192964|0.000461|418.839889|0.869307|0.216293|0.000516|0.248811|782|0.337363|2.861893|26|4.192308|0||||||||808|0||||
T|MSCO|202608|LII|ODD|5000|MXXNN|85|610133.2|1455|0|1455|0|65|0|1358|32|0|0|0|0|0.24479|0.000583|0.234976|0.00056|0.203395|0.000485|0.170605|0.000407|0.105051|0.00025|419.586935|0.878667|0.244907|0.000584|0.278726|1375|0.335316|2.666182|80|5.2375|0||||||||1455|0||||
T|MSCO|202608|LII|ROUND|10000|MXXNN|15|273826.17|673|0|673|0|43|0|630|0|0|0|0|0|0.13532|0.000332|0.1448|0.000356|0.041873|0.000103|0.078232|0.000192|-0.023952|-0.000059|407.107511|0.652793|0.098901|0.000243|0.151504|673|0.276946|2.028232|0||0||||||||627|46||||
T|MSCO|202608|LII|ROUND|20000|MXXNN|33|1016235.26|2466|0|2466|0|110|0|2356|0|0|0|0|0|0.214451|0.00052|0.20557|0.000498|0.195363|0.000474|0.364244|0.000883|0.067504|0.000164|412.437178|0.785539|0.214451|0.00052|0.272998|2391|0.294501|2.26767|75|2|0||||||||2071|395||||
T|MSCO|202608|LII|ROUND|200000|LYNNN|3|1077796.06|2648|0|2648|0|1468|0|1180|0|0|0|0|0|0.124385|0.000306|0.124385|0.000306|0.054249|0.000133|0.207527|0.00051|0.282104|0.000693|406.980597|0.45006|0.124385|0.000306|0.276375|2648|0.162838|0.707704|0||0||||||||160|2488||||
T|MSCO|202608|LII|ROUND|200000|MXXNN|5|3675658.88|8890|0|8890|0|445|0|8445|0|0|0|0|0|0.029915|0.000072|0.056673|0.000137|0.124099|0.0003|-0.124388|-0.000301|-0.808898|-0.001954|413.902822|1.012759|0.029915|0.000072|0.029538|8890|0.491422|2.131946|0||0||||||||640|8250||||
T|MSCO|202608|LII|ROUND|50000|MXXNN|11|926500.39|2185|0|2185|0|248|0|1734|203|0|0|0|0|0.238266|0.000561|0.213845|0.000503|0.261557|0.000616|0.167621|0.000395|-0.0988|-0.000233|424.730176|1.405076|0.238266|0.000561|0.169575|2065|0.617307|3.247458|120|21|0||||||||874|1311||||
T|MSCO|202608|LILA|ODD|0|MXXNN|49|1981.07|233|0|233|0|28|0|194|11|0|0|0|0|0.004667|0.000549|0.004667|0.000549|0.004195|0.000494|0.004538|0.000534|-0.000827|-0.000097|8.499979|0.011459|0.004667|0.000549|0.407266|210|0.003768|2.119048|23|7.869565|0||||||||233|0||||
T|MSCO|202608|LILA|ODD|250|MXXNN|10|4603.01|540|0|540|0|0|0|504|36|0|0|0|0|0.007852|0.000921|0.007852|0.000921|0.010167|0.001193|0.006186|0.000726|0.003556|0.000417|8.522546|0.012648|0.007852|0.000921|0.62082|540|0.002398|2.874074|0||0||||||||540|0||||
T|MSCO|202608|LILA|ROUND|1000|LNNNN|3|6308.43|753|0|753|0|0|0|0|0|0|0|363|390|0.019641|0.002368|0.019641|0.002368|0.021899|0.00264|0.017384|0.002096|0.022205|0.002677|8.293871||||||||||||||||||||3|276|200|6941301.588709
T|MSCO|202608|LILA|ROUND|1000|MXXNN|16|54983.1|6445|0|6445|0|861|0|3802|1782|0|0|0|0|0.004219|0.000494|0.003377|0.000396|0.004528|0.00053|0.005614|0.000658|-0.004251|-0.000498|8.537351|0.013381|0.004219|0.000494|0.315308|6068|0.004866|5.252966|377|20.29443|0||||||||5853|592||||
T|MSCO|202608|LILA|ROUND|10000|LYNNN|2|34469.5|4021|0|4021|0|0|0|4021|0|0|0|0|0|0.0082|0.000956|0.0082|0.000956|0.0082|0.000956|0.0082|0.000956|-0.000748|-0.000087|8.57737|0.01|0.0082|0.000956|0.82|4021|0.0009|1.482467|0||0||||||||3781|240||||
T|MSCO|202608|LILA|ROUND|10000|MXXNN|7|99718.78|11817|0|11817|0|0|0|6619|5198|0|0|0|0|0.003329|0.000394|0.011023|0.001305|0.01104|0.001307|0.010129|0.001199|0.02012|0.002383|8.445044|0.012914|0.008545|0.001012|0.661742|10817|0.002935|6.120459|400|16|600|0.0099|15||||||10005|1212||||
T|MSCO|202608|LILA|ROUND|20000|LNNNN|1|37838.95|4405|0|4405|0|0|0|0|0|0|0|0|4405|0.07|0.008383|0.07|0.008383|0.07|0.008383|0.07|0.008383|0.08|0.009581|8.35||||||||||||||||||||1|0|0|8052731.593412
T|MSCO|202608|LILA|ROUND|20000|MXXNN|6|200537.29|23505|0|23505|0|200|0|10431|12874|0|0|0|0|0.000958|0.000112|0.002872|0.000336|0.008359|0.000979|0.009574|0.001121|0.020937|0.002453|8.536686|0.01|0.01857|0.002175|1.857037|10341|0.004734|2.591916|4708|13.075191|8456|0.017701|17.491367||||||7200|8049||||
T|MSCO|202608|LILA|ROUND|5000|LNNNN|2|11755.5|1383|0|1383|0|0|0|0|709|0|0|674|0|-0.062278|-0.007455|-0.061772|-0.007394|-0.056645|-0.006781|-0.051012|-0.006106|0.004873|0.000583|8.35402||||||||||||||||||||2|12|12|26849.723276
T|MSCO|202608|LILA|ROUND|5000|MXXNN|9|61246.06|7274|0|7274|0|2300|0|4974|0|0|0|0|0|0.006657|0.00079|0.006657|0.00079|0.012855|0.001525|0.0128|0.001518|-0.007078|-0.00084|8.429146|0.018573|0.006657|0.00079|0.358429|6309|0.006869|1.128864|965|1|0||||||||6210|1064||||
T|MSCO|202608|LILAK|ODD|0|LNNNN|1|136|16|0|16|0|0|0|0|16|0|0|0|0|-0.09|-0.010702|-0.09|-0.010702|-0.1|-0.011891|-0.05|-0.005945|-0.12|-0.014269|8.41||||||||||||||||||||1|16|16|945.372922
T|MSCO|202608|LILAK|ODD|0|MXXNN|54|3586.99|427|0|427|0|77|0|334|16|0|0|0|0|0.002556|0.000304|0.002556|0.000304|0.005132|0.000611|0.009558|0.001138|0.004429|0.000527|8.40103|0.01082|0.002556|0.000304|0.23619|418|0.004221|1.913876|9|14.333333|0||||||||427|0||||
T|MSCO|202608|LILAK|ODD|250|LNNNN|4|1287.73|155|0|155|0|0|0|0|43|0|0|37|75|0.000194|0.000023|-0.004581|-0.000552|0.002194|0.000264|-0.041355|-0.004985|-0.013226|-0.001594|8.296||||||||||||||||||||4|82|82|309742.029481
T|MSCO|202608|LILAK|ODD|250|LYNNN|1|751.5|90|0|90|0|0|0|90|0|0|0|0|0|-0.01|-0.001195|-0.01|-0.001195|-0.01|-0.001195|-0.01|-0.001195|-0.01|-0.001195|8.37|0.02|0|0|0|90|0.01|1|0||0||||||||90|0||||
T|MSCO|202608|LILAK|ODD|250|MXXNN|34|17689.74|2104|0|2104|0|390|0|1463|251|0|0|0|0|0.006241|0.000742|0.007001|0.000832|0.005319|0.000632|0.004454|0.000529|-0.008441|-0.001003|8.412417|0.012153|0.006241|0.000742|0.513516|2013|0.00309|3.048684|91|13.967033|0||||||||2104|0||||
T|MSCO|202608|LILAK|ROUND|1000|LNNNN|10|27789.58|3296|428|2868|0|0|0|0|915|342|0|0|1611|-0.01804|-0.002164|-0.00432|-0.000518|-0.058623|-0.007032|-0.05516|-0.006616|-0.000544|-0.000065|8.337061||||||||||||||||||||9|1577|1181|1146254.64743
T|MSCO|202608|LILAK|ROUND|1000|LNYNN|1|3775.5|450|0|450|0|0|0|0|450|0|0|0|0|0.15|0.01771|-0.02|-0.002361|-0.32|-0.03778|-0.32|-0.03778|0.04|0.004723|8.47|0.36|-0.06|-0.007084|-0.166667|450|0.21|753.457794|0||0||||||||450|0|1|1|0|753.457794
T|MSCO|202608|LILAK|ROUND|1000|MXXNN|46|113121.91|13423|0|13423|0|2147|0|9873|1403|0|0|0|0|0.003728|0.000442|0.003728|0.000442|0.001344|0.000159|0.00529|0.000627|-0.008074|-0.000957|8.434487|0.014398|0.003728|0.000442|0.258944|13241|0.005408|3.263726|182|5|0||||||||13061|362||||
T|MSCO|202608|LILAK|ROUND|10000|LNNNN|6|72707.35|8540|0|8540|0|0|0|0|0|0|1666|2813|4061|-0.008731|-0.001027|-0.010607|-0.001248|-0.006705|-0.000789|0.003049|0.000359|-0.00978|-0.001151|8.498012||||||||||||||||||||6|2959|2959|1667105.332329
T|MSCO|202608|LILAK|ROUND|10000|LYNNN|1|11670.75|1425|0|1425|0|0|0|1425|0|0|0|0|0|0.008|0.000976|0.008|0.000976|0.008|0.000976|0.008|0.000976|0.008|0.000976|8.195|0.01|0.008|0.000976|0.8|1425|0.001|2|0||0||||||||1425|0||||
T|MSCO|202608|LILAK|ROUND|10000|MXXNN|13|173059.38|20704|0|20704|0|1401|0|14231|5072|0|0|0|0|0.004809|0.000575|0.000228|0.000027|-0.002089|-0.00025|-0.013358|-0.001597|-0.003723|-0.000445|8.365711|0.01394|0.004809|0.000575|0.345005|20604|0.004587|4.992865|100|12|0||||||||19368|1336||||
T|MSCO|202608|LILAK|ROUND|20000|LNNNN|6|246730.5|28733|0|28433|0|0|400|0|0|0|0|14300|13733|-0.013025|-0.00152|0.004068|0.000475|0.004068|0.000475|0.011102|0.001295|0.008007|0.000934|8.570711||||||||||||||||||||6|7038|6624|600478.287103
T|MSCO|202608|LILAK|ROUND|20000|LNYNN|1|31472.28|3801|0|3801|0|0|0|0|3801|0|0|0|0|0.05|0.00597|0.05|0.00597|0.05|0.00597|-0.03|-0.003582|-0.18|-0.021493|8.375|0.23|0.19|0.022687|0.826087|3801|0.02|396.083652|0||0||||||||2600|1201|1|2904|2904|396.083652
T|MSCO|202608|LILAK|ROUND|20000|LYNNN|8|301142.6|35446|4000|31446|0|3000|0|12200|12446|0|0|0|3800|0.002206|0.00026|0.002206|0.00026|0.004243|0.000499|-0.00418|-0.000492|-0.015891|-0.001869|8.502013|0.01|0.011522|0.001355|1.152151|11608|0.001771|6.515593|15370|102876.952049|4468|0.009956|13.877798||||||15200|11778||||
T|MSCO|202608|LILAK|ROUND|20000|MXXNN|9|234718.82|28198|0|28198|0|0|0|19855|8343|0|0|0|0|-0.001337|-0.000161|-0.001337|-0.000161|-0.001337|-0.000161|0.004857|0.000583|-0.001941|-0.000233|8.328953|0.01|0.005277|0.000634|0.527652|25617|0.003277|5.753133|845|24.078107|1736|0.01|31||||||19005|7812||||
T|MSCO|202608|LILAK|ROUND|250|LNNNN|1|850|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.001188|0.01|0.001188|0.03|0.003563|0.03|0.003563|0.03|0.003563|8.42||||||||||||||||||||1|100|4|7702619.759852
T|MSCO|202608|LILAK|ROUND|250|MXXNN|3|2820.77|333|0|333|0|112|0|221|0|0|0|0|0|-0.000453|-0.000053|-0.000453|-0.000053|-0.000453|-0.000053|0.00261|0.000308|-0.169882|-0.020015|8.487553|0.033544|-0.000453|-0.000053|-0.0135|333|0.016998|0.975976|0||0||||||||333|0||||
T|MSCO|202608|LILAK|ROUND|5000|LNNNN|4|36587.02|4354|1100|3254|0|0|0|0|2145|0|0|0|1109|0.019484|0.002335|0.005851|0.000701|-0.0011|-0.000132|-0.0011|-0.000132|-0.060203|-0.007216|8.34336||||||||||||||||||||3|0|0|441695.465387
T|MSCO|202608|LILAK|ROUND|5000|LYNNN|2|17828|2100|0|2100|0|0|0|1300|800|0|0|0|0|0.000952|0.000112|0.000952|0.000112|0.011429|0.001345|-0.008571|-0.001008|0.001905|0.000224|8.499762|0.01|0.000952|0.000112|0.095238|1900|0.005|7.105263|200|20|0||||||||2100|0||||
T|MSCO|202608|LILAK|ROUND|5000|MXXNN|12|90377.21|10760|0|10760|0|624|0|9210|926|0|0|0|0|0.002715|0.000323|0.007076|0.000842|0.005194|0.000618|0.006669|0.000793|-0.03128|-0.003721|8.405459|0.01218|0.000857|0.000102|0.070331|10760|0.005662|3.126208|0||0||||||||10269|491||||
T|MSCO|202608|LILAK|ROUND|50000|LNNNN|3|235860.25|27644|7759|19785|0|0|300|0|0|0|0|9600|9885|-0.009409|-0.001134|-0.01|-0.001205|-0.010101|-0.001217|-0.019992|-0.002409|-0.01|-0.001205|8.300224||||||||||||||||||||2|2066|2034|3491289.531933
T|MSCO|202608|LILAK|ROUND|50000|LYNNN|5|426500|50000|0|50000|0|2005|0|5709|38909|0|0|0|3377|-0.00103|-0.000121|-0.00103|-0.000121|-0.00103|-0.000121|-0.00103|-0.000121|-0.002329|-0.000273|8.539|0.01|0.017619|0.002063|1.76188|15479|0.004555|8.657278|15645|370107.782359|18876|0.013826|34.341068||||||17100|14800||||
T|MSCO|202608|LILAK|ROUND|50000|MXXNN|2|121579.24|14646|0|14646|0|0|0|6890|7756|0|0|0|0|0.007505|0.000904|0.007505|0.000904|0.0181|0.002179|0.0181|0.002179|0.008696|0.001047|8.306191|0.01|0.0181|0.002179|1.810031|6890|0.000302|2.002612|1616|16.296411|6140|0.01|16||||||8487|19||||
T|MSCO|202608|LILAP|ODD|0|LNNNN|1|126.18|6|0|0|6|0|0|0|0|0|0|0|6|0|0|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|21.025||||||||||||||||||||1|0|0|827019
T|MSCO|202608|LILAP|ODD|0|LNYNN|1|100.3|5|0|0|5|0|0|5|0|0|0|0|0|0.15|0.007455|0.15|0.007455|0.15|0.007455|0.15|0.007455|0.19|0.009443|20.12|0.22|0.12|0.005964|0.545455|5|0.05|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|LILAP|ODD|0|MXXNN|94|6250.05|302|0|23|279|61|0|240|1|0|0|0|0|0.040876|0.001975|0.040876|0.001975|0.039949|0.00193|0.039949|0.00193|0.04485|0.002167|20.698924|0.120033|0.041042|0.001983|0.34192|301|0.039627|1.647841|1|6|0||||||||302|0||||
T|MSCO|202608|LILAP|ODD|1000|MXXNN|8|10568.58|514|0|0|514|179|0|335|0|0|0|0|0|-0.009412|-0.000457|-0.009412|-0.000457|-0.009412|-0.000457|-0.012253|-0.000594|-0.016027|-0.000777|20.614105|0.120584|-0.009412|-0.000457|-0.078054|514|0.064998|1.776265|0||0||||||||514|0||||
T|MSCO|202608|LILAP|ODD|250|LNNNN|1|757.08|36|0|0|36|0|0|0|0|0|0|0|36|0|0|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|21.025||||||||||||||||||||1|0|0|662159
T|MSCO|202608|LILAP|ODD|250|MXXNN|20|9771.16|473|0|0|473|76|0|369|28|0|0|0|0|0.066543|0.003219|0.067177|0.003249|0.064598|0.003125|0.05741|0.002777|0.045909|0.002221|20.673795|0.184841|0.066543|0.003219|0.36|441|0.063441|2.265306|32|5|0||||||||473|0||||
T|MSCO|202608|LILAP|ROUND|1000|LNNNN|2|5675.18|275|0|0|275|25|0|0|0|0|0|0|250|0.066364|0.003241|0.066364|0.003241|-0.001273|-0.000062|-0.016218|-0.000792|-0.011673|-0.00057|20.473964||||||||||||||||||||2|125|125|2105524.900522
T|MSCO|202608|LILAP|ROUND|1000|MXXNN|5|17052.14|823|0|0|823|0|0|823|0|0|0|0|0|-0.027667|-0.00133|-0.027667|-0.00133|-0.022053|-0.00106|-0.023925|-0.00115|-0.098603|-0.004741|20.795705|0.15243|-0.027667|-0.00133|-0.181507|669|0.110777|3.083707|154|5|0||||||||823|0||||
T|MSCO|202608|LILAP|ROUND|10000|MXXNN|1|13776.4|682|0|0|682|0|0|682|0|0|0|0|0|-0.014428|-0.000712|-0.014428|-0.000712|-0.014428|-0.000712|-0.014428|-0.000712|0.005572|0.000275|20.27|0.14|-0.014428|-0.000712|-0.103058|682|0.077214|5.146628|0||0||||||||300|382||||
T|MSCO|202608|LILAP|ROUND|20000|LNNNN|1|22890|1090|0|0|1090|0|0|0|0|0|0|0|1090|0.1|0.00479|0.1|0.00479|0.09|0.004311|0.08|0.003832|0.08|0.003832|20.875||||||||||||||||||||1|25|25|855623.041614
T|MSCO|202608|LILAP|ROUND|20000|MXXNN|1|32558.31|1611|0|46|1565|46|0|1565|0|0|0|0|0|0.08743|0.004312|0.08743|0.004312|0.08743|0.004312|0.08743|0.004312|0.10743|0.005299|20.275|0.13|0.08743|0.004312|0.67254|1611|0.021285|0.971446|0||0||||||||100|1511||||
T|MSCO|202608|LILAP|ROUND|5000|LNNNN|3|24441|1173|320|0|853|0|0|0|0|0|0|0|853|0.1|0.00479|0.1|0.00479|0.09|0.004311|0.08|0.003832|0.08|0.003832|20.875||||||||||||||||||||2|488|488|855623.569164
T|MSCO|202608|LILAP|ROUND|5000|LYNNN|1|6470.4|320|0|113|207|0|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.29|0.14|0|0|0|320|0.07|2.29375|0||0||||||||300|20||||
T|MSCO|202608|LILAP|ROUND|5000|MXXNN|3|22203.38|1083|0|0|1083|319|0|764|0|0|0|0|0|0.033627|0.001629|0.033627|0.001629|0.033627|0.001629|0.033627|0.001629|0.029167|0.001413|20.640157|0.276842|0.033627|0.001629|0.121465|1083|0.121608|1.67036|0||0||||||||800|283||||
T|MSCO|202608|LILAP|ROUND|50000|LNYNN|1|68522.22|3354|0|200|3154|200|0|0|0|0|0|3154|0|0.0139|0.00068|0.072433|0.003545|0.073441|0.003595|0.081652|0.003997|0.033578|0.001644|20.43|0.06|0|0|0|3354|0.03|184009.494931|0||0||||||||800|2554|1|1100|700|184009.494931
T|MSCO|202608|LIME|ODD|1000|MXXNN|1|3901.44|96|0|0|96|0|0|0|96|0|0|0|0|-0.11|-0.002714|-0.11|-0.002714|0.04|0.000987|0.04|0.000987|0.21|0.005182|40.525|0.23|0.23|0.005676|1|0|||96|47.958333|0||||||||96|0||||
T|MSCO|202608|LIME|ODD|250|MXXNN|2|1948.5|59|0|0|59|0|0|59|0|0|0|0|0|0.203447|0.006221|0.203447|0.006221|0.203447|0.006221|0.203447|0.006221|0.289719|0.008859|32.703305|0.644237|0.203447|0.006221|0.315796|59|0.220395|3.881356|0||0||||||||59|0||||
T|MSCO|202608|LIN|ODD|1000|LNNNN|3|9618.9|20|0|20|0|0|0|0|0|10|0|9|1|-0.021|-0.000044|-0.173|-0.00036|-0.71|-0.001476|-1.7765|-0.003692|-3.9005|-0.008106|481.16625||||||||||||||||||||3|10|5|64572.563602
T|MSCO|202608|LIN|ODD|1000|MXXNN|1369|3661925.36|7541|0|7541|0|858|0|5927|756|0|0|0|0|0.062655|0.000129|0.063552|0.000131|0.065668|0.000135|0.075054|0.000155|0.048133|0.000099|485.614679|0.280882|0.064042|0.000132|0.228005|7302|0.111979|3.387976|235|7.93617|4|0.02|31||||||7541|0||||
T|MSCO|202608|LIN|ODD|10000|LNNNN|2|28800|60|0|60|0|0|0|0|0|0|30|30|0|0.075|0.000156|0.12|0.00025|0.015|0.000031|0.01|0.000021|-1.795|-0.003738|480.175||||||||||||||||||||2|30|0|22527.743817
T|MSCO|202608|LIN|ODD|10000|MXXNN|204|2726088.46|5612|0|5612|0|594|0|4513|505|0|0|0|0|0.073418|0.000151|0.072119|0.000148|0.059024|0.000122|0.055964|0.000115|0.074092|0.000153|485.771413|0.302609|0.073293|0.000151|0.242205|5519|0.11659|3.106722|93|3.053763|0||||||||5612|0||||
T|MSCO|202608|LIN|ODD|250|LNNNN|1|490.31|1|0|1|0|0|0|0|0|1|0|0|0|0.17|0.000347|0.17|0.000347|-0.11|-0.000224|-0.31|-0.000632|-0.19|-0.000387|490.39||||||||||||||||||||1|1|1|3111.964304
T|MSCO|202608|LIN|ODD|250|LNYNN|1|475.51|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000168|0.08|0.000168|-0.02|-0.000042|0.16|0.000336|-0.07|-0.000147|475.49|0.26|0.04|0.000084|0.153846|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|LIN|ODD|250|MXXNN|2886|1729980.12|3563|0|3563|0|392|0|2912|259|0|0|0|0|0.071865|0.000148|0.07237|0.000149|0.079493|0.000164|0.110116|0.000227|0.129942|0.000268|485.581988|0.339307|0.072544|0.000149|0.213801|3462|0.137273|3.037262|101|6.346535|0||||||||3563|0||||
T|MSCO|202608|LIN|ODD|5000|LNNNN|1|7215|15|0|15|0|0|0|0|0|15|0|0|0|-0.03|-0.000062|0.1|0.000208|0.38|0.00079|0.49|0.001019|1.11|0.002308|480.995||||||||||||||||||||1|15|0|4799.247712
T|MSCO|202608|LIN|ODD|5000|MXXNN|377|2727905.66|5626|0|5626|0|634|0|4471|521|0|0|0|0|0.064373|0.000133|0.063058|0.00013|0.067848|0.00014|0.064789|0.000134|0.127397|0.000263|484.878204|0.28409|0.064791|0.000134|0.228065|5441|0.113378|3.350671|185|4.156757|0||||||||5626|0||||
T|MSCO|202608|LIN|ROUND|10000|MXXNN|15|292505.12|603|0|603|0|146|0|337|120|0|0|0|0|0.074472|0.000154|0.062532|0.000129|0.050525|0.000104|0.140956|0.000291|0.023361|0.000048|485.05976|0.290763|0.087175|0.00018|0.299815|603|0.101794|7.205638|0||0||||||||602|1||||
T|MSCO|202608|LIN|ROUND|20000|LNNNN|2|73339|150|0|150|0|50|0|0|0|0|0|0|100|-0.393333|-0.000804|-0.243333|-0.000497|-0.096667|-0.000198|1.17|0.002392|0.443333|0.000906|489.138333||||||||||||||||||||2|0|0|208561.322248
T|MSCO|202608|LIN|ROUND|20000|LNYNN|1|24737.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-1.74|-0.003519|-1.68|-0.003398|494.46|0.78|0|0|0|50|0.39|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|LIN|ROUND|20000|MXXNN|208|6471031.35|13348|0|13348|0|2004|0|9666|1678|0|0|0|0|0.071513|0.000148|0.069019|0.000142|0.052012|0.000107|0.107543|0.000222|0.104946|0.000216|484.787889|0.299304|0.079934|0.000165|0.267067|12616|0.116078|3.523938|695|10.592806|37|0.01|32.378378||||||12031|1296||||
T|MSCO|202608|LIN|ROUND|200000|LNNNN|1|731850|1500|0|1500|0|0|0|0|0|0|0|0|1500|-0.111227|-0.000228|-0.2348|-0.000481|-0.107653|-0.000221|-0.11|-0.000225|-0.29|-0.000594|487.965||||||||||||||||||||1|1500|1410|866295.136
T|MSCO|202608|LIN|ROUND|200000|MXXNN|13|6099695.58|12499|0|12499|0|61|0|6327|6111|0|0|0|0|0.014506|0.00003|0.001998|0.000004|0.017464|0.000036|0.046012|0.000094|-0.007646|-0.000016|488.063645|0.264978|0.101811|0.000209|0.384223|10303|0.122571|7.51451|155|34.696774|2041|0.119123|65.752572||||||2640|8272||||
T|MSCO|202608|LIN|ROUND|50000|MXXNN|95|8465881.19|17430|0|17430|0|1197|0|14712|1521|0|0|0|0|0.048641|0.0001|0.047886|0.000099|0.063165|0.00013|0.026509|0.000055|-0.090003|-0.000185|485.712512|0.33664|0.053014|0.000109|0.157479|16930|0.146002|3.023095|500|8.31|0||||||||12001|5429||||
T|MSCO|202608|LINC|ODD|0|MXXNN|16|853.79|29|0|29|0|1|0|24|4|0|0|0|0|-0.010283|-0.000349|-0.008903|-0.000302|-0.016145|-0.000548|0.013166|0.000447|-0.020283|-0.000688|29.46|0.108966|-0.010283|-0.000349|-0.094367|28|0.061754|4.321429|1|16|0||||||||29|0||||
T|MSCO|202608|LINC|ODD|1000|MXXNN|11|19954.56|616|0|616|0|0|0|516|100|0|0|0|0|0.03875|0.001194|0.03875|0.001194|0.031006|0.000956|-0.028685|-0.000884|-0.068442|-0.002109|32.448409|0.126558|0.03875|0.001194|0.306183|569|0.047531|5.456942|47|6|0||||||||616|0||||
T|MSCO|202608|LINC|ODD|250|MXXNN|7|4517.97|157|0|157|0|0|0|142|15|0|0|0|0|0.019078|0.000663|0.019078|0.000663|0.037231|0.001293|0.061498|0.002136|0.162199|0.005635|28.784841|0.075032|0.019078|0.000663|0.254261|157|0.027977|3.636943|0||0||||||||157|0||||
T|MSCO|202608|LINC|ROUND|1000|MXXNN|1|2655.45|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|-0.25|-0.009936|25.16|0.26|0|0|0|105|0.13|1|0||0||||||||105|0||||
T|MSCO|202608|LINC|ROUND|10000|MXXNN|3|42880.9|1492|0|1492|0|0|0|1492|0|0|0|0|0|0|0|0|0|0.002346|0.000082|-0.001247|-0.000043|0.127909|0.004448|28.754759|0.116488|0|0|0|1492|0.058244|3.91555|0||0||||||||600|892||||
T|MSCO|202608|LINC|ROUND|20000|MXXNN|2|67065.62|1874|0|1874|0|0|0|1874|0|0|0|0|0|-0.143276|-0.003999|-0.143276|-0.003999|-0.185966|-0.00519|-0.180235|-0.00503|-0.403863|-0.011272|35.829173|0.203042|-0.143276|-0.003999|-0.70565|1874|0.173159|2.426894|0||0||||||||600|1274||||
T|MSCO|202608|LINC|ROUND|5000|MXXNN|1|6024|240|0|240|0|200|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000399|-0.12|-0.004792|25.04|0.12|0|0|0|240|0.06|0.166667|0||0||||||||240|0||||
T|MSCO|202608|LINC|ROUND|50000|MXXNN|1|60795|1575|0|1575|0|0|0|1575|0|0|0|0|0|0|0|0|0|0|0|0.31|0.008006|0.04|0.001033|38.72|0.24|0|0|0|1575|0.12|1|0||0||||||||400|1175||||
T|MSCO|202608|LINC|ROUND|50000|MXXNY|1|140000|3500|0|3500|0|0|0|0|0|0|0|3500|0|-1.46|-0.036023|-1.9|-0.046879|-1.92|-0.047372|-1.96|-0.048359|-4.52|-0.111522|40.53|1.06|2.06|0.050827|1.943396|0|||0||3500|0.5|140262.198447||||||200|0||||
T|MSCO|202608|LIND|ODD|0|MXXNN|168|13327.93|412|0|412|0|48|0|336|28|0|0|0|0|0.025836|0.000799|0.025593|0.000791|0.023797|0.000736|0.037292|0.001153|0.038263|0.001183|32.349587|0.096699|0.025569|0.00079|0.264418|393|0.037284|3.071247|19|7.105263|0||||||||412|0||||
T|MSCO|202608|LIND|ODD|1000|MXXNN|36|65628.3|2009|0|2009|0|335|0|1564|110|0|0|0|0|0.015477|0.000474|0.015661|0.00048|0.009056|0.000277|0.00479|0.000147|-0.023577|-0.000722|32.644637|0.134769|0.016582|0.000508|0.12304|2009|0.059093|2.3111|0||0||||||||2009|0||||
T|MSCO|202608|LIND|ODD|250|MXXNN|61|31507.42|986|0|986|0|100|0|802|84|0|0|0|0|0.036897|0.001155|0.036086|0.00113|0.037303|0.001168|0.048185|0.001508|0.056542|0.00177|31.944133|0.096197|0.037131|0.001162|0.385986|949|0.030685|2.55216|37|8.486486|0||||||||986|0||||
T|MSCO|202608|LIND|ODD|250|MXXNY|1|621|20|0|20|0|0|0|0|0|0|0|20|0|0.1|0.003158|-0.1|-0.003158|-0.11|-0.003474|-0.11|-0.003474|-0.04|-0.001263|31.665|1.23|1.14|0.036002|0.926829|20|0.045|206471.002907|0||0||||||||20|0||||
T|MSCO|202608|LIND|ROUND|1000|MXXNN|12|46234.81|1429|0|1429|0|111|0|1318|0|0|0|0|0|0.013873|0.000429|0.013873|0.000429|0.01225|0.000379|-0.003908|-0.000121|-0.013013|-0.000402|32.360994|0.063023|0.013873|0.000429|0.220131|1429|0.024575|2.217635|0||0||||||||1429|0||||
T|MSCO|202608|LIND|ROUND|1000|MXXNY|1|3966.25|125|0|125|0|0|0|0|0|0|0|125|0|0.414|0.012851|0.414|0.012851|0.364|0.011299|-0.016|-0.000497|0.454|0.014093|32.215|0.97|0.004|0.000124|0.004124|125|0.483|192819.872681|0||0||||||||125|0||||
T|MSCO|202608|LIND|ROUND|10000|MXXNN|2|22849.38|773|0|773|0|0|0|451|322|0|0|0|0|0.019069|0.000644|0.014903|0.000504|0.014903|0.000504|-0.037607|-0.001271|-0.044269|-0.001496|29.587684|0.056662|0.019069|0.000644|0.33653|551|0.02637|3.540835|222|20|0||||||||651|122||||
T|MSCO|202608|LIND|ROUND|20000|MXXNN|5|229067.19|7445|0|7445|0|0|0|5942|1503|0|0|0|0|0.017757|0.000577|0.025977|0.000844|0.019983|0.000649|-0.013597|-0.000442|0.038915|0.001264|30.777113|0.054619|0.017757|0.000577|0.325108|7445|0.018431|5.748959|0||0||||||||2300|5145||||
T|MSCO|202608|LIND|ROUND|200000|MXXNN|1|250413.45|7455|0|7455|0|0|0|105|7350|0|0|0|0|0|0|-0.01|-0.000298|0.13|0.003876|0.52|0.015504|1.3|0.03876|33.54|0.1|0|0|0|7455|0.05|10.859826|0||0||||||||300|7155||||
T|MSCO|202608|LIND|ROUND|5000|MXXNN|5|37788|1145|0|1145|0|293|0|852|0|0|0|0|0|-0.019109|-0.000579|-0.01655|-0.000501|-0.021668|-0.000656|0.017913|0.000542|-0.027703|-0.000839|33.028537|0.138349|-0.033336|-0.001009|-0.240957|1145|0.085843|2.148472|0||0||||||||1137|8||||
T|MSCO|202608|LIND|ROUND|50000|MXXNN|2|112854.63|3397|0|3397|0|0|0|1821|1576|0|0|0|0|-0.010093|-0.000304|-0.010093|-0.000304|-0.010093|-0.000304|-0.005159|-0.000155|-0.009563|-0.000288|33.246918|0.050132|0.014576|0.000438|0.290746|3184|0.018968|6.728643|213|14|0||||||||600|2797||||
T|MSCO|202608|LIND|ROUND|50000|MXXNY|1|94500|3500|0|3500|0|0|0|0|0|0|0|0|3500|-0.080006|-0.00296|-0.090006|-0.00333|-0.090006|-0.00333|-0.100006|-0.0037|-0.460006|-0.017018|27.03|0.06|0.099994|0.003699|1.666571|0|||0||3500|0.019997|341832.37426||||||200|0||||
T|MSCO|202608|LINE|ODD|0|MXXNN|69|5808.66|141|0|141|0|29|0|95|17|0|0|0|0|0.019763|0.00048|0.01955|0.000474|0.021323|0.000517|0.027565|0.000669|0.028203|0.000684|41.208759|0.069149|0.019763|0.00048|0.285805|129|0.02699|2.651163|12|12.083333|0||||||||141|0||||
T|MSCO|202608|LINE|ODD|1000|MXXNN|40|87118.03|2109|0|2109|0|272|0|1576|261|0|0|0|0|0.012985|0.000314|0.013658|0.000331|0.01042|0.000252|0.002497|0.00006|-0.016621|-0.000402|41.308058|0.07146|0.013104|0.000317|0.183369|1950|0.031558|3.485641|159|6.402516|0||||||||2109|0||||
T|MSCO|202608|LINE|ODD|250|MXXNN|42|24031.83|583|0|583|0|115|0|449|19|0|0|0|0|0.067268|0.001633|0.068452|0.001662|0.064301|0.001561|0.059447|0.001443|0.097783|0.002374|41.188834|0.128027|0.067268|0.001633|0.525421|583|0.03038|1.993139|0||0||||||||583|0||||
T|MSCO|202608|LINE|ROUND|1000|LNNNN|1|4200|100|0|100|0|0|0|0|0|0|0|100|0|-0.0255|-0.000608|-0.0462|-0.001101|-0.0531|-0.001266|-0.0531|-0.001266|-0.097|-0.002312|41.95||||||||||||||||||||1|100|100|247192.491495
T|MSCO|202608|LINE|ROUND|1000|MXXNN|13|54738.68|1344|0|1344|0|212|0|807|325|0|0|0|0|0.012347|0.000303|0.012347|0.000303|0.055748|0.001368|0.044535|0.001093|0.014944|0.000367|40.764133|0.201362|0.012347|0.000303|0.06132|1344|0.094507|5.776786|0||0||||||||1332|12||||
T|MSCO|202608|LINE|ROUND|10000|MXXNN|7|96045.13|2329|0|2329|0|0|0|1869|460|0|0|0|0|-0.018158|-0.00044|-0.029107|-0.000705|-0.036363|-0.000881|-0.046359|-0.001123|-0.03556|-0.000862|41.264058|0.050545|-0.008283|-0.000201|-0.163863|2324|0.029477|4.736661|5|14|0||||||||2294|35||||
T|MSCO|202608|LINE|ROUND|20000|MXXNN|10|278372.08|6744|0|6744|0|600|0|5644|500|0|0|0|0|0.01034|0.00025|0.011822|0.000286|-0.009975|-0.000241|-0.024951|-0.000604|0.020206|0.000489|41.308086|0.069291|0.020215|0.000489|0.29174|6744|0.024538|3.080961|0||0||||||||2900|3844||||
T|MSCO|202608|LINE|ROUND|5000|LNYNN|1|8302|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003613|0.42|0.010116|41.52|0.14|0|0|0|200|0.07|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|LINE|ROUND|5000|MXXNN|8|59288.52|1474|0|1474|0|200|0|1119|155|0|0|0|0|0.012072|0.0003|0.012072|0.0003|0.021407|0.000532|0.016943|0.000421|-0.00649|-0.000161|40.242212|0.06635|0.012072|0.0003|0.181947|1474|0.027139|3.109227|0||0||||||||1224|250||||
T|MSCO|202608|LINK|ODD|0|MXXNN|1|20|4|0|0|4|4|0|0|0|0|0|0|0|0.09|0.017664|0.09|0.017664|0.09|0.017664|0.09|0.017664|0.09|0.017664|5.095|0.19|0.09|0.017664|0.473684|4|0.05|0|0||0||||||||4|0||||
T|MSCO|202608|LINK|ODD|250|MXXNN|1|440|88|0|0|88|0|0|0|88|0|0|0|0|0.118945|0.023391|0.118945|0.023391|0.118945|0.023391|0.118945|0.023391|0.118945|0.023391|5.085|0.17|0.118945|0.023391|0.699679|88|0.025527|56.102273|0||0||||||||88|0||||
T|MSCO|202608|LINK|ROUND|1000|LNNNN|1|1000|200|0|0|200|0|0|0|0|0|0|0|200|-0.1|-0.019324|-0.1|-0.019324|0.14|0.027053|0.14|0.027053|0.14|0.027053|5.175||||||||||||||||||||1|4|0|1046138
T|MSCO|202608|LINK|ROUND|1000|LNYNN|1|2550|500|480|0|20|0|0|20|0|0|0|0|0|-0.1|-0.019139|-0.1|-0.019139|-0.34|-0.065072|-0.34|-0.065072|-0.34|-0.065072|5.225|0.45|0.25|0.047847|0.555556|20|0.1|1|0||0||||||||300|0|1|30|30|1
T|MSCO|202608|LINK|ROUND|1000|MXXNN|5|13665.66|2425|0|0|2425|554|0|1348|523|0|0|0|0|0.030645|0.005544|0.030645|0.005544|0.032802|0.005934|0.032802|0.005934|0.032802|0.005934|5.527899|0.214849|0.084562|0.015297|0.393589|2425|0.065144|3.575258|0||0||||||||1263|1162||||
T|MSCO|202608|LINK|ROUND|10000|LNYNN|1|11000|2000|0|0|2000|2000|0|0|0|0|0|0|0|-0.07|-0.012693|-0.07|-0.012693|-0.07|-0.012693|0.12|0.021759|0.12|0.021759|5.515|0.13|0.03|0.00544|0.230769|2000|0.05|0|0||0||||||||100|1900|1|0|0|0
T|MSCO|202608|LINK|ROUND|10000|MXXNN|1|11760|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.69|0.38|0|0|0|2000|0.19|3|0||0||||||||300|1700||||
T|MSCO|202608|LINK|ROUND|5000|LNYNN|1|5500|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.515|0.13|0|0|0|1000|0.065|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202608|LION|ODD|0|MXXNN|131|9875.89|815|0|815|0|138|0|648|29|0|0|0|0|0.006813|0.000562|0.006801|0.000561|0.006482|0.000535|0.002997|0.000247|-0.002524|-0.000208|12.114761|0.020417|0.006715|0.000554|0.328882|794|0.007032|2.185139|21|3.952381|0||||||||815|0||||
T|MSCO|202608|LION|ODD|1000|MXXNN|5|5236.03|443|0|443|0|89|0|354|0|0|0|0|0|0.00939|0.000795|0.00939|0.000795|0.00939|0.000795|0.00939|0.000795|-0.041739|-0.003533|11.813375|0.020158|0.00939|0.000795|0.465823|443|0.005384|1.604966|0||0||||||||443|0||||
T|MSCO|202608|LION|ODD|250|MXXNN|43|21762.19|1801|0|1801|0|414|0|1259|128|0|0|0|0|0.00496|0.000411|0.006076|0.000503|0.005099|0.000422|0.007847|0.00065|0.00898|0.000743|12.079209|0.017463|0.00496|0.000411|0.284045|1801|0.006251|2.761799|0||0||||||||1801|0||||
T|MSCO|202608|LION|ROUND|1000|MXXNN|21|38922.68|3301|0|3301|0|496|0|2398|407|0|0|0|0|0.003283|0.000278|0.003283|0.000278|0.002677|0.000227|0.003501|0.000297|-0.003912|-0.000332|11.78861|0.018146|0.00298|0.000253|0.164204|3199|0.007825|2.651454|102|6|0||||||||3301|0||||
T|MSCO|202608|LION|ROUND|10000|MXXNN|8|99895.04|8193|0|8193|0|0|0|8193|0|0|0|0|0|0.006891|0.000565|0.006891|0.000565|0.015876|0.001302|0.021691|0.001778|0.017663|0.001448|12.197421|0.021587|0.006891|0.000565|0.319207|7193|0.00837|2.847213|1000|6|0||||||||5200|2993||||
T|MSCO|202608|LION|ROUND|20000|MXXNN|2|53416.2|4460|0|4460|0|0|0|2716|1744|0|0|0|0|-0.011928|-0.000996|-0.011928|-0.000996|-0.011928|-0.000996|-0.011928|-0.000996|-0.021749|-0.001815|11.980673|0.015964|-0.011928|-0.000996|-0.747191|4460|0.013946|4.619731|0||0||||||||2300|2160||||
T|MSCO|202608|LION|ROUND|5000|MXXNN|4|27742.26|2318|0|2318|0|500|0|1818|0|0|0|0|0|0.012449|0.00104|0.012449|0.00104|0.012449|0.00104|0.010318|0.000862|-0.011697|-0.000977|11.971551|0.024034|0.012449|0.00104|0.517986|2318|0.005792|1.351596|0||0||||||||2068|250||||
T|MSCO|202608|LION|ROUND|50000|MXXNN|1|168221.25|14953|0|14953|0|0|0|974|13979|0|0|0|0|0.064757|0.005754|0.064757|0.005754|0.054757|0.004865|0.094757|0.008419|0.104757|0.009308|11.255|0.01|0.024757|0.0022|2.475691|2174|0.000336|9.279669|1523|10.26264|11256|0.009867|12.945007||||||500|3197||||
T|MSCO|202608|LIQT|ROUND|5000|LYNNN|1|7200|10000|0|0|10000|0|0|617|9383|0|0|0|0|0.007392|0.010346|0.007392|0.010346|0.007392|0.010346|0.007392|0.010346|-0.012608|-0.017644|0.71455|0.0089|0.007392|0.010346|0.830612|10000|0.000754|25.5126|0||0||||||||1000|9000||||
T|MSCO|202608|LIT|ODD|0|MXXNN|46|5810.52|78|0|0|78|8|0|61|9|0|0|0|0|0.035769|0.00048|0.035897|0.000482|0.029744|0.000399|0.030897|0.000415|0.059487|0.000798|74.506795|0.13359|0.037821|0.000508|0.283109|77|0.048506|3.987013|1|4|0||||||||78|0||||
T|MSCO|202608|LIT|ODD|1000|MXXNN|48|126390.47|1698|0|67|1631|88|0|1476|134|0|0|0|0|0.029018|0.00039|0.031463|0.000423|0.028783|0.000387|0.037128|0.000499|0.05552|0.000746|74.460224|0.173592|0.027487|0.000369|0.158344|1595|0.07777|2.578056|103|10.31068|0||||||||1698|0||||
T|MSCO|202608|LIT|ODD|250|MXXNN|33|17530.19|235|0|0|235|46|0|189|0|0|0|0|0|0.042083|0.000564|0.041785|0.00056|0.042423|0.000569|0.050253|0.000674|0.025019|0.000335|74.589936|0.184894|0.042083|0.000564|0.227604|231|0.072642|1.614719|4|5|0||||||||235|0||||
T|MSCO|202608|LIT|ODD|5000|MXXNN|8|47277.48|639|0|0|639|82|0|460|97|0|0|0|0|0.041277|0.000558|0.039759|0.000537|0.053844|0.000728|0.028992|0.000392|0.01871|0.000253|73.990845|0.147856|0.041277|0.000558|0.27917|639|0.05329|3.887324|0||0||||||||639|0||||
T|MSCO|202608|LIT|ROUND|10000|MXXNN|10|137148.29|1837|0|200|1637|573|0|1131|133|0|0|0|0|-0.020381|-0.000273|-0.020381|-0.000273|-0.019581|-0.000262|-0.036113|-0.000484|-0.013065|-0.000175|74.616826|0.142852|-0.020381|-0.000273|-0.142672|1837|0.081617|2.570495|0||0||||||||1365|472||||
T|MSCO|202608|LIT|ROUND|20000|MXXNN|8|238468.31|3231|0|0|3231|651|0|2580|0|0|0|0|0|0.00529|0.000072|0.00529|0.000072|0.026933|0.000365|0.034256|0.000464|0.065027|0.000881|73.785822|0.139573|0.00529|0.000072|0.037899|3231|0.067142|1.392448|0||0||||||||1800|1431||||
T|MSCO|202608|LIT|ROUND|200000|MXXNN|5|1733554.32|23626|0|0|23626|0|0|11554|12072|0|0|0|0|0.089496|0.001218|0.080607|0.001097|0.083698|0.001139|0.059377|0.000808|-0.014948|-0.000203|73.484037|0.218365|0.090699|0.001234|0.415357|23626|0.063833|9.214425|0||0||||||||700|22926||||
T|MSCO|202608|LIT|ROUND|5000|LYNNN|1|7715|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.05|-0.000649|-0.04|-0.000519|-0.03|-0.000389|0.14|0.001816|77.1|0.1|0|0|0|100|0.05|2|0||0||||||||100|0||||
T|MSCO|202608|LIT|ROUND|5000|MXXNN|6|50892.63|667|0|0|667|112|0|555|0|0|0|0|0|-0.043515|-0.000571|-0.043515|-0.000571|-0.050861|-0.000667|-0.076334|-0.001001|-0.062631|-0.000821|76.25509|0.141784|-0.043515|-0.000571|-0.306911|667|0.09265|1.617691|0||0||||||||635|32||||
T|MSCO|202608|LIT|ROUND|50000|MXXNN|4|353875.45|4776|0|0|4776|0|0|3011|1765|0|0|0|0|0.036376|0.000491|0.036376|0.000491|0.007305|0.000099|-0.018689|-0.000252|-0.03187|-0.00043|74.14592|0.102791|0.017532|0.000236|0.170555|4776|0.04263|7.603853|0||0||||||||1400|3376||||
T|MSCO|202608|LITE|ODD|1000|LNNNN|25|91618.15|106|8|0|98|0|2|8|34|18|13|23|0|-0.550714|-0.000636|-0.588776|-0.00068|-0.134286|-0.000155|0.955102|0.001103|-4.866429|-0.005622|865.677908||||||||||||||||||||23|75|36|20511.116199
T|MSCO|202608|LITE|ODD|1000|LNYNN|4|15926|18|0|4|14|8|0|0|5|5|0|0|0|-0.272778|-0.000308|-0.270556|-0.000306|-1.508333|-0.001705|2.032222|0.002298|-1.113333|-0.001259|884.473333|2.031111|0.426667|0.000482|0.210066|18|0.802222|941.950697|0||0||||||||18|0|4|10|5|941.950697
T|MSCO|202608|LITE|ODD|1000|LYNNN|1|3725|5|0|0|5|0|0|5|0|0|0|0|0|-0.05|-0.000067|0.44|0.00059|-0.13|-0.000174|8.52|0.011419|7.38|0.009891|746.155|1.29|-0.05|-0.000067|-0.03876|5|0.67|1|0||0||||||||5|0||||
T|MSCO|202608|LITE|ODD|1000|MXXNN|841|2230749.38|2561|0|133|2428|358|0|1986|217|0|0|0|0|0.215232|0.000247|0.209429|0.00024|0.126985|0.000146|0.063736|0.000073|-0.160817|-0.000185|870.93827|1.309887|0.217574|0.00025|0.166102|2484|0.563299|3.221014|76|5.105263|1|0.53|27||||||2561|0||||
T|MSCO|202608|LITE|ODD|1000|MXXNY|6|19459.92|23|0|0|23|0|0|3|3|17|0|0|0|0.896087|0.001058|0.354783|0.000419|-4.874348|-0.005754|-7.301304|-0.008619|-10.874348|-0.012837|847.12087|2.074783|2.458261|0.002902|1.184828|4|1.46|6064.779001|5|1007.382282|14|0.732143|2286.110768||||||23|0||||
T|MSCO|202608|LITE|ODD|10000|LNNNN|6|90189.69|102|22|0|80|0|25|0|20|15|0|1|19|-0.703875|-0.00082|-0.38375|-0.000447|-0.14025|-0.000163|3.511375|0.004089|-5.770375|-0.00672|858.679688||||||||||||||||||||4|102|26|78666.249333
T|MSCO|202608|LITE|ODD|10000|LNYNN|1|11148|12|0|0|12|12|0|0|0|0|0|0|0|0.45|0.000484|0.45|0.000484|0.1|0.000108|3|0.003227|6.51|0.007004|929.52|3.02|1.04|0.001119|0.344371|12|0.99|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202608|LITE|ODD|10000|LYNNN|2|26763.9|30|0|0|30|0|0|30|0|0|0|0|0|-0.005|-0.000006|0.3|0.000336|-1.595|-0.001785|-7.175|-0.008031|-11.585|-0.012967|893.44|2.32|0|0|0|30|1.16|1.5|0||0||||||||30|0||||
T|MSCO|202608|LITE|ODD|10000|MXXNN|211|3056514.92|3498|0|309|3189|552|0|2521|425|0|0|0|0|0.221177|0.000253|0.22682|0.00026|0.380991|0.000436|0.371952|0.000426|-0.700401|-0.000802|873.564424|1.437704|0.276228|0.000316|0.192132|3482|0.583407|3.892303|16|2|0||||||||3498|0||||
T|MSCO|202608|LITE|ODD|20000|LNNNN|13|359554.5|416|0|0|416|30|30|0|100|126|130|0|0|-0.456202|-0.000528|-0.332356|-0.000385|-0.430409|-0.000498|-0.577885|-0.000669|-5.051082|-0.005844|864.351827||||||||||||||||||||13|314|165|7180.117234
T|MSCO|202608|LITE|ODD|20000|LNYNN|1|22905|30|0|0|30|0|0|30|0|0|0|0|0|-0.393333|-0.000515|-0.403333|-0.000528|3.886667|0.00509|3.566667|0.004671|-2.043333|-0.002676|763.555|2.39|-0.393333|-0.000515|-0.164575|30|1.391667|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|LITE|ODD|20000|MXXNN|153|3852587.65|4374|0|659|3715|866|0|2926|582|0|0|0|0|0.383874|0.000436|0.357911|0.000406|0.257945|0.000293|0.19025|0.000216|-0.90013|-0.001022|880.514083|1.405103|0.36816|0.000418|0.262017|4260|0.532346|3.76831|114|14|0||||||||4374|0||||
T|MSCO|202608|LITE|ODD|20000|MXXNY|2|52521|65|0|0|65|0|0|0|65|0|0|0|0|-0.6624|-0.000819|-0.348554|-0.000431|-1.596246|-0.001973|5.375292|0.006644|22.592985|0.027927|808.999231|1.967692|-0.393169|-0.000486|-0.199812|65|1.180431|218.257165|0||0||||||||65|0||||
T|MSCO|202608|LITE|ODD|250|LNNNN|2|1678.1|2|0|0|2|0|0|0|1|0|1|0|0|0.31|0.000369|-0.965|-0.001149|-2.665|-0.003172|-8.12|-0.009665|-2.455|-0.002922|840.1275||||||||||||||||||||2|1|0|11150.392737
T|MSCO|202608|LITE|ODD|250|LNYNN|1|895|1|0|0|1|0|0|0|1|0|0|0|0|-2|-0.002235|-2|-0.002235|-2.07|-0.002314|8.78|0.009813|-2.25|-0.002515|894.72|1.44|0.56|0.000626|0.388889|1|0.44|564.02251|0||0||||||||1|0|1|1|1|564.02251
T|MSCO|202608|LITE|ODD|250|MXXNN|1902|1671671.91|1902|0|24|1878|221|0|1549|132|0|0|0|0|0.206975|0.000235|0.212081|0.000241|0.152843|0.000174|0.22095|0.000251|0.196628|0.000224|879.010702|1.490804|0.216476|0.000246|0.145208|1848|0.657194|3.069805|53|5.924528|1|2.6082|1||||||1902|0||||
T|MSCO|202608|LITE|ODD|5000|LNNNN|11|75147.44|86|6|0|80|0|0|0|0|14|44|22|0|-0.632|-0.000722|-0.35775|-0.000408|0.5375|0.000614|3.933|0.004491|-4.98975|-0.005697|875.7825||||||||||||||||||||10|72|60|18063.862712
T|MSCO|202608|LITE|ODD|5000|LNYNN|2|10644.2|14|7|0|7|7|0|0|0|0|0|0|0|0.82|0.001078|0.82|0.001078|0.71|0.000934|0.72|0.000947|3.35|0.004406|760.41|1.44|0.82|0.001078|0.569444|7|0.31|0|0||0||||||||7|0|1|1|0|0
T|MSCO|202608|LITE|ODD|5000|LYNNN|2|16750.1|20|0|0|20|10|0|10|0|0|0|0|0|0.0534|0.000064|0.0534|0.000064|-0.1466|-0.000176|0.9684|0.00116|-0.3166|-0.000379|835.08|1.15|0.0534|0.000064|0.046435|20|0.5483|1.5|0||0||||||||20|0||||
T|MSCO|202608|LITE|ODD|5000|MXXNN|340|2483274.39|2830|0|250|2580|529|0|2057|244|0|0|0|0|0.222814|0.000254|0.219779|0.000251|0.2768|0.000315|0.367556|0.000419|0.810277|0.000924|877.358419|1.338541|0.22762|0.000259|0.170051|2769|0.567697|3.096064|61|8.360656|0||||||||2830|0||||
T|MSCO|202608|LITE|ROUND|20000|LNNNN|12|510750|578|0|0|578|0|40|50|50|140|158|90|50|-0.960606|-0.001087|-0.319066|-0.000361|-0.644152|-0.000729|2.178235|0.002465|-0.816349|-0.000924|883.625969||||||||||||||||||||12|428|394|69207.291664
T|MSCO|202608|LITE|ROUND|20000|LNNNY|1|46800|50|0|0|50|0|0|0|0|0|0|50|0|0.4|0.000428|0.4|0.000428|0|0|0.27|0.000289|13.68|0.014623|935.54||||||||||||||||||||1|50|0|184772.926572
T|MSCO|202608|LITE|ROUND|20000|LNYNN|1|43125|50|0|0|50|0|0|50|0|0|0|0|0|0.52|0.000603|0.51|0.000591|0.19|0.00022|1.77|0.002053|0.63|0.000731|862.24|1.52|0.52|0.000603|0.342105|50|0.5|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|LITE|ROUND|20000|MXXNN|114|4745767.53|5457|0|515|4942|926|0|3860|671|0|0|0|0|0.223656|0.000257|0.209278|0.000241|0.457431|0.000526|0.558745|0.000643|0.942304|0.001084|869.36701|1.372082|0.219115|0.000252|0.159695|5415|0.580955|4.317452|42|5|0||||||||5099|358||||
T|MSCO|202608|LITE|ROUND|200000|LNNNN|6|2143648.08|2371|0|0|2371|0|250|1260|611|0|0|250|0|-0.587136|-0.000649|-0.306833|-0.000339|1.376145|0.001522|1.813986|0.002007|-1.129321|-0.001249|903.997406||||||||||||||||||||6|1034|960|6795.181182
T|MSCO|202608|LITE|ROUND|200000|LYNNN|2|424850|490|0|0|490|0|0|490|0|0|0|0|0|1.248294|0.001453|1.253396|0.001459|0.849314|0.000989|-1.054359|-0.001227|-12.773135|-0.014869|859.050816|1.688571|1.248294|0.001453|0.73926|490|0.220139|1.489796|0||0||||||||280|210||||
T|MSCO|202608|LITE|ROUND|200000|MXXNN|119|90981029.78|104486|0|10402|94084|6257|0|81887|8342|0|8000|0|0|0.413281|0.000475|0.077311|0.000089|-0.35716|-0.00041|0.296176|0.00034|1.370087|0.001573|870.871605|1.677509|0.476294|0.000547|0.283929|101697|0.620886|1288.456326|1408|9.276278|1381|0.28034|16.353367||||||14412|88693||||
T|MSCO|202608|LITE|ROUND|200000|MXXNY|2|667422.45|741|0|0|741|0|0|0|435|306|0|0|0|1.497812|0.001662|0.676031|0.00075|-4.607653|-0.005114|7.4368|0.008254|-1.956965|-0.002172|900.964372|0.518623|-6.868909|-0.007624|-13.2445|306|9.5401|1896.490098|0||435|0.418828|15.391464||||||160|186||||
T|MSCO|202608|LITE|ROUND|50000|LNNNN|20|1993944.63|2239|0|0|2131|0|657|200|227|553|178|316|0|-0.903674|-0.001018|-0.713768|-0.000804|1.143196|0.001287|6.223853|0.007008|-0.114843|-0.000129|888.129876||||||||||||||||||||20|863|785|33276.939844
T|MSCO|202608|LITE|ROUND|50000|LNYNN|2|222375|250|0|150|100|150|0|100|0|0|0|0|0|0.184|0.000207|0.184|0.000207|0.228|0.000256|1.85|0.00208|0.336|0.000378|889.436|1.104|0.188|0.000211|0.17029|250|0.458|0.4|0||0||||||||250|0|2|0|0|0.4
T|MSCO|202608|LITE|ROUND|50000|LYNNN|3|341000|400|0|200|200|0|0|130|270|0|0|0|0|-0.123675|-0.000146|-0.263675|-0.000311|3.901325|0.004606|8.463825|0.009993|-10.393675|-0.012271|846.99|1.985|0.018825|0.000022|0.009484|400|0.983088|10.375|0||0||||||||220|180||||
T|MSCO|202608|LITE|ROUND|50000|LYNNY|1|177400|200|0|0|200|0|0|0|0|0|0|200|0|0.61|0.000687|0.55|0.000619|1.44|0.001622|2.84|0.003199|-1|-0.001126|887.9|1.8|1.8|0.002027|1|0|||200|54633.959861|0||||||||40|160||||
T|MSCO|202608|LITE|ROUND|50000|MXXNN|229|23310133.26|26391|0|5444|20947|5559|0|17950|2882|0|0|0|0|0.314128|0.000356|0.293858|0.000333|0.258103|0.000292|0.118538|0.000134|-0.595375|-0.000674|882.963574|1.565547|0.337978|0.000383|0.215885|25194|0.644609|3.204057|907|10.61742|290|0.144414|21.303448||||||17005|9266||||
T|MSCO|202608|LITP|ODD|0|MXXNN|2|289.84|27|0|0|27|0|0|27|0|0|0|0|0|0.005296|0.000491|0.005296|0.000491|-0.002852|-0.000265|-0.027296|-0.002533|-0.043593|-0.004045|10.775926|0.097037|0.005296|0.000491|0.05458|27|0.04587|2|0||0||||||||27|0||||
T|MSCO|202608|LITP|ODD|250|MXXNN|1|400.14|38|0|0|38|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006641|0.07|0.006641|10.54|0.02|0|0|0|38|0.01|0|0||0||||||||38|0||||
T|MSCO|202608|LITP|ROUND|1000|MXXNN|2|5976|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.004|-0.000333|-0.008|-0.000666|0.04|0.003331|12.008|0.112|0|0|0|500|0.056|4|0||0||||||||500|0||||
T|MSCO|202608|LITX|ROUND|50000|LNNNN|1|131500|5000|1798|0|3202|0|0|0|0|0|3202|0|0|-0.06|-0.002278|-0.06|-0.002278|-0.14|-0.005315|-0.18|-0.006834|-0.62|-0.023538|26.34||||||||||||||||||||1|3232|3232|22753.385338
T|MSCO|202608|LITX|ROUND|50000|MXXNN|1|108803.96|3202|0|0|3202|0|0|0|3202|0|0|0|0|0|0|0|0|0.08|0.002353|0.2|0.005881|0.57|0.016762|34.005|0.05|0|0|0|3202|0.025|13|0||0||||||||3000|202||||
T|MSCO|202608|LIVE|ODD|250|MXXNN|1|407.6|40|0|0|40|0|0|40|0|0|0|0|0|0.3272|0.032818|0.3272|0.032818|0.3272|0.032818|0.3272|0.032818|0.3272|0.032818|9.97|0.44|0.3272|0.032818|0.743636|40|0.0564|2|0||0||||||||40|0||||
T|MSCO|202608|LIVN|ODD|0|MXXNN|199|26362.93|332|0|332|0|35|0|293|4|0|0|0|0|0.070523|0.000888|0.06968|0.000877|0.057481|0.000724|0.061517|0.000775|0.031035|0.000391|79.418614|0.285723|0.070493|0.000888|0.246717|322|0.110957|2.037267|10|2|0||||||||332|0||||
T|MSCO|202608|LIVN|ODD|1000|MXXNN|80|182105.39|2299|0|2299|0|208|0|2076|15|0|0|0|0|0.069797|0.000881|0.067579|0.000853|0.066726|0.000843|0.070659|0.000892|0.036204|0.000457|79.197031|0.268199|0.069797|0.000881|0.260244|2082|0.10954|1.849183|217|4.387097|0||||||||2299|0||||
T|MSCO|202608|LIVN|ODD|250|MXXNN|102|56590.36|714|0|714|0|67|0|643|4|0|0|0|0|0.04571|0.000576|0.044968|0.000567|0.062096|0.000783|0.057895|0.00073|0.079729|0.001005|79.293333|0.256106|0.04571|0.000576|0.17848|705|0.106541|2.170213|9|5.444444|0||||||||714|0||||
T|MSCO|202608|LIVN|ODD|5000|MXXNN|10|62441.91|785|0|785|0|78|0|707|0|0|0|0|0|0.085151|0.001071|0.084081|0.001058|0.081431|0.001025|0.056081|0.000706|0.082208|0.001034|79.469299|0.285427|0.085151|0.001071|0.298328|785|0.100138|2.342675|0||0||||||||785|0||||
T|MSCO|202608|LIVN|ROUND|10000|MXXNN|5|61603.11|775|0|775|0|196|0|579|0|0|0|0|0|0|0|0|0|-0.026619|-0.000335|-0.141006|-0.001777|0.040903|0.000515|79.355006|0.265755|0|0|0|775|0.132877|2.12129|0||0||||||||746|29||||
T|MSCO|202608|LIVN|ROUND|20000|MXXNN|2|55308.18|681|0|681|0|255|0|426|0|0|0|0|0|0.025022|0.000308|0.010044|0.000124|-0.012423|-0.000153|-0.147577|-0.001817|-0.402819|-0.00496|81.210441|0.101233|0|0|0|681|0.050617|1.876652|0||0||||||||526|155||||
T|MSCO|202608|LIVN|ROUND|5000|MXXNN|2|17175.62|218|0|218|0|0|0|218|0|0|0|0|0|0.097323|0.001237|0.10191|0.001296|0.10191|0.001296|0.112736|0.001433|0.264112|0.003358|78.662844|0.248807|0.097323|0.001237|0.391158|218|0.075742|1.541284|0||0||||||||218|0||||
T|MSCO|202608|LIVN|ROUND|50000|MXXNN|1|65286.4|808|0|808|0|0|0|808|0|0|0|0|0|0.05|0.000621|0.05|0.000621|0.05|0.000621|0.06|0.000745|-0.1|-0.001242|80.505|0.59|0.05|0.000621|0.084746|808|0.27|6|0||0||||||||100|708||||
T|MSCO|202608|LKFN|ODD|0|MXXNN|40|3936.23|64|0|0|64|10|0|53|1|0|0|0|0|0.101481|0.001653|0.101481|0.001653|0.104763|0.001706|0.078825|0.001284|0.054138|0.000882|61.405547|0.417344|0.101794|0.001658|0.243909|64|0.157775|1.890625|0||0||||||||64|0||||
T|MSCO|202608|LKFN|ODD|1000|MXXNN|9|20120.72|336|0|0|336|107|0|229|0|0|0|0|0|0.266437|0.004439|0.266437|0.004439|0.276645|0.004609|0.277062|0.004616|0.27855|0.00464|60.027232|0.508869|0.266437|0.004439|0.523586|336|0.121216|1.050595|0||0||||||||336|0||||
T|MSCO|202608|LKFN|ODD|250|MXXNN|11|5050.16|82|0|6|76|19|0|56|7|0|0|0|0|0.087505|0.001415|0.087505|0.001415|0.117993|0.001908|0.105188|0.001701|0.012383|0.0002|61.831524|0.506707|0.087505|0.001415|0.172693|82|0.209601|3.536585|0||0||||||||82|0||||
T|MSCO|202608|LKFN|ROUND|10000|MXXNN|2|21373.08|342|0|165|177|165|0|177|0|0|0|0|0|0|0|0|0|0|0|0.019298|0.000308|-0.015175|-0.000242|62.642149|0.295526|0|0|0|342|0.147763|1.035088|0||0||||||||200|142||||
T|MSCO|202608|LKFN|ROUND|20000|MXXNN|1|35754|600|0|0|600|0|0|600|0|0|0|0|0|0.2198|0.003682|0.2198|0.003682|0.2198|0.003682|0.2198|0.003682|0.2198|0.003682|59.7|0.22|0.2198|0.003682|0.999091|600|0.0001|3|0||0||||||||200|400||||
T|MSCO|202608|LKQ|ODD|0|LNNNN|1|233.19|9|0|0|9|0|0|0|0|0|0|0|9|0|0|0.01|0.000386|-0.01|-0.000386|0.01|0.000386|0.03|0.001158|25.9||||||||||||||||||||1|9|9|13029350.768993
T|MSCO|202608|LKQ|ODD|0|MXXNN|292|25028.2|1002|0|5|997|100|0|825|77|0|0|0|0|0.005888|0.000236|0.005509|0.000221|0.005688|0.000228|0.006177|0.000247|0.002395|0.000096|24.9799|0.020419|0.005818|0.000233|0.284936|966|0.007573|2.687371|36|6.861111|0||||||||1002|0||||
T|MSCO|202608|LKQ|ODD|1000|LNNNN|1|1295.5|50|0|0|50|0|0|0|0|0|0|0|50|0|0|0.01|0.000386|-0.01|-0.000386|0.01|0.000386|0.03|0.001158|25.9||||||||||||||||||||1|50|50|13029350.768993
T|MSCO|202608|LKQ|ODD|1000|MXXNN|94|152469.24|6090|0|0|6090|634|0|4857|599|0|0|0|0|0.004525|0.000181|0.003487|0.000139|0.002904|0.000116|0.006587|0.000263|0.014821|0.000592|25.034924|0.017829|0.004635|0.000185|0.259965|5884|0.006828|3.689837|206|5|0||||||||6090|0||||
T|MSCO|202608|LKQ|ODD|250|MXXNN|151|79325.08|3160|0|0|3160|372|0|2557|231|0|0|0|0|0.004863|0.000194|0.005031|0.0002|0.001521|0.000061|0.006278|0.00025|0.003455|0.000138|25.1026|0.016756|0.004945|0.000197|0.295131|2943|0.006341|2.518179|217|8.562212|0||||||||3160|0||||
T|MSCO|202608|LKQ|ROUND|1000|MXXNN|52|175419.25|7062|0|225|6837|1034|0|5351|677|0|0|0|0|0.003535|0.000142|0.003365|0.000135|0.001503|0.000061|0.006068|0.000244|0.008814|0.000355|24.836546|0.02069|0.00422|0.00017|0.203983|7062|0.008235|2.979751|0||0||||||||7005|57||||
T|MSCO|202608|LKQ|ROUND|10000|MXXNN|14|187666.5|7384|0|0|7384|1120|0|5768|496|0|0|0|0|0.009558|0.000376|0.009558|0.000376|0.0194|0.000763|0.029713|0.001169|0.036592|0.00144|25.412013|0.022293|0.010397|0.000409|0.466367|6690|0.006565|2.574888|694|5|0||||||||6371|1013||||
T|MSCO|202608|LKQ|ROUND|20000|LNNNN|1|42415.68|1632|0|0|1632|0|0|0|0|0|0|0|1632|-0.028505|-0.001097|-0.028505|-0.001097|0.00973|0.000375|0.01|0.000385|0.02973|0.001144|25.98||||||||||||||||||||1|1632|422|492316.508552
T|MSCO|202608|LKQ|ROUND|20000|MXXNN|20|576268.55|22910|0|972|21938|2056|0|20043|811|0|0|0|0|0.006895|0.000274|0.006183|0.000246|-0.002516|-0.0001|-0.023591|-0.000938|-0.024403|-0.00097|25.150095|0.022979|0.008059|0.00032|0.350738|19952|0.008565|2.440006|2958|5|0||||||||13725|9185||||
T|MSCO|202608|LKQ|ROUND|5000|MXXNN|57|421238.85|16854|0|339|16515|2184|0|12733|1937|0|0|0|0|0.003417|0.000137|0.003217|0.000129|0.005071|0.000203|-0.00101|-0.00004|-0.000452|-0.000018|24.991668|0.020112|0.004116|0.000165|0.204635|15819|0.008522|3.457361|1035|10.847343|0||||||||16205|649||||
T|MSCO|202608|LKQ|ROUND|50000|MXXNN|4|394538.26|15869|0|0|15869|0|0|14125|1744|0|0|0|0|0.009266|0.000373|-0.003412|-0.000137|-0.00733|-0.000295|-0.005305|-0.000213|-0.006782|-0.000273|24.871349|0.018298|0.009266|0.000373|0.506375|15869|0.004516|3.629718|0||0||||||||1800|14069||||
T|MSCO|202608|LLY|ODD|1000|LNNNN|21|36085.37|30|2|0|28|0|0|3|5|3|6|11|0|-0.129286|-0.000107|0.070714|0.000059|0.203214|0.000169|0.562857|0.000468|0.156429|0.00013|1203.905357||||||||||||||||||||19|21|3|37294.311965
T|MSCO|202608|LLY|ODD|1000|LNYNN|3|6894.4|6|0|1|5|1|0|0|5|0|0|0|0|0.091667|0.00008|0.236667|0.000206|0.001667|0.000001|0.258333|0.000225|-4.078333|-0.003549|1149.066667|0.706667|0.105|0.000091|0.148585|6|0.300833|440.166667|0||0||||||||6|0|3|4|0|440.166667
T|MSCO|202608|LLY|ODD|1000|LYNNN|2|2457.25|2|0|1|1|1|0|1|0|0|0|0|0|-0.0001|0|0.0849|0.000069|0.3699|0.000301|-0.3601|-0.000293|3.2049|0.002609|1228.27|0.77|-0.0001|0|-0.00013|2|0.38505|0.5|0||0||||||||2|0||||
T|MSCO|202608|LLY|ODD|1000|MXXNN|10765|19994936.36|16672|0|207|16465|1820|0|13644|1208|0|0|0|0|0.224512|0.000187|0.231159|0.000193|0.287708|0.00024|0.322566|0.000269|0.198815|0.000166|1199.393094|1.111384|0.226313|0.000189|0.203632|16203|0.455347|3.069678|468|5.012821|1|0.03|37||||||16672|0||||
T|MSCO|202608|LLY|ODD|1000|MXXNY|8|23903|20|0|0|20|0|0|4|13|3|0|0|0|0.5543|0.000464|-0.0412|-0.000034|-5.3582|-0.004485|-6.0602|-0.005072|-12.9582|-0.010845|1194.81|2.82|2.5058|0.002097|0.888582|12|0.3585|754.878594|6|686.722484|2|0.58|366.11129||||||20|0||||
T|MSCO|202608|LLY|ODD|10000|LNNNN|7|112782.05|95|0|0|95|0|43|0|10|0|0|42|0|-0.940421|-0.000792|-0.318105|-0.000268|-0.396842|-0.000334|-0.604526|-0.000509|7.853368|0.006618|1186.753053||||||||||||||||||||7|42|42|15920.89929
T|MSCO|202608|LLY|ODD|10000|LNYNN|2|22216.9|19|0|0|19|10|0|0|0|9|0|0|0|0.393684|0.000337|0.530526|0.000454|0.667368|0.000571|4.353158|0.003723|1.403158|0.0012|1169.168158|1.064737|0.388947|0.000333|0.365299|19|0.337895|4275.947368|0||0||||||||19|0|2|8|0|4275.947368
T|MSCO|202608|LLY|ODD|10000|LYNNN|6|84546.64|71|0|10|61|10|0|61|0|0|0|0|0|0.317662|0.000267|0.114141|0.000096|-1.00093|-0.000841|-0.668535|-0.000562|-3.148676|-0.002646|1189.782958|0.998028|0.317662|0.000267|0.31829|71|0.340183|2.577465|0||0||||||||71|0||||
T|MSCO|202608|LLY|ODD|10000|MXXNN|1616|22456904.87|18768|0|1031|17737|2544|0|14582|1642|0|0|0|0|0.201986|0.000169|0.20628|0.000172|0.167232|0.00014|0.10681|0.000089|0.026541|0.000022|1196.505807|1.015618|0.205061|0.000171|0.201907|18324|0.415113|3.200939|431|6.62181|13|0.02|28||||||18768|0||||
T|MSCO|202608|LLY|ODD|10000|MXXNY|4|55315.16|47|0|0|47|0|0|25|22|0|0|0|0|-0.576596|-0.00049|-0.820213|-0.000697|-0.445957|-0.000379|2.888511|0.002453|6.739574|0.005724|1177.467979|1.099362|0.406596|0.000345|0.369847|35|0.52|10.28118|0||12|0.16|450.195941||||||47|0||||
T|MSCO|202608|LLY|ODD|20000|LNNNN|11|340873.44|284|36|0|248|20|0|0|116|45|0|67|0|-1.272702|-0.001065|0.116613|0.000098|1.181331|0.000988|0.405806|0.000339|5.760524|0.004818|1195.54877||||||||||||||||||||10|191|55|46288.312634
T|MSCO|202608|LLY|ODD|20000|LNYNN|2|50137.24|43|0|18|25|0|0|43|0|0|0|0|0|0|0|0|0|-0.477209|-0.000409|-0.028372|-0.000024|0.99907|0.000857|1165.766628|0.836512|0|0|0|43|0.418256|1.581395|0||0||||||||43|0|2|0|0|1.581395
T|MSCO|202608|LLY|ODD|20000|LYNNN|2|61903.5|50|0|0|50|0|0|50|0|0|0|0|0|0.9028|0.000709|0.9028|0.000709|3.4808|0.002732|1.9228|0.001509|-8.1832|-0.006423|1274.132|2.556|0.9028|0.000709|0.353208|50|0.8266|1.4|0||0||||||||50|0||||
T|MSCO|202608|LLY|ODD|20000|MXXNN|1071|31604274.72|26361|0|1901|24460|3532|0|20673|2156|0|0|0|0|0.241949|0.000202|0.246309|0.000205|0.208722|0.000174|0.074675|0.000062|0.604051|0.000504|1198.818368|1.036224|0.242035|0.000202|0.233574|25453|0.41126|3.975327|908|5.965859|0||||||||26361|0||||
T|MSCO|202608|LLY|ODD|20000|MXXNY|2|57970.25|47|0|0|47|0|0|0|25|22|0|0|0|2.991064|0.002424|0.990638|0.000803|-1.466383|-0.001188|1.579787|0.00128|-25.025532|-0.02028|1233.978723|5.819149|9.118298|0.007389|1.566947|25|1.29|33.117186|0||22|4.99|1796.11129||||||47|0||||
T|MSCO|202608|LLY|ODD|5000|LNNNN|12|83057.96|69|0|0|69|10|8|6|12|16|5|12|0|-0.212609|-0.000177|-0.558116|-0.000464|-0.336957|-0.00028|-2.50942|-0.002085|1.358406|0.001129|1203.707754||||||||||||||||||||12|38|12|19060.642999
T|MSCO|202608|LLY|ODD|5000|LYNNN|4|25888.25|22|0|5|17|0|0|16|6|0|0|0|0|0.499091|0.000425|0.493636|0.000421|0.442273|0.000377|0.293182|0.00025|-1.741364|-0.001484|1173.752727|1.282727|0.499091|0.000425|0.389086|22|0.391818|6.136364|0||0||||||||22|0||||
T|MSCO|202608|LLY|ODD|5000|MXXNN|2016|13991061.07|11660|0|473|11187|1447|0|9192|1021|0|0|0|0|0.189374|0.000158|0.193065|0.000161|0.176973|0.000147|0.129008|0.000108|0.181397|0.000151|1199.900824|1.001637|0.19123|0.000159|0.190918|11385|0.414991|3.203689|275|5.883636|0||||||||11660|0||||
T|MSCO|202608|LLY|ODD|5000|MXXNY|1|8204|7|0|0|7|0|0|7|0|0|0|0|0|1.46|0.001245|0.45|0.000384|-1.83|-0.00156|-8.55|-0.007289|13.98|0.011918|1173.015|2.03|1.45|0.001236|0.714286|7|0.29|6.607327|0||0||||||||7|0||||
T|MSCO|202608|LLY|ROUND|20000|LNNNN|1|44689.2|40|0|0|40|0|0|0|0|0|40|0|0|-0.55|-0.000492|-0.55|-0.000492|-0.74|-0.000663|-0.78|-0.000698|-0.76|-0.00068|1116.835||||||||||||||||||||1|0|0|14034
T|MSCO|202608|LLY|ROUND|20000|LYNNY|1|45600|40|0|0|40|0|0|0|0|40|0|0|0|0.503|0.000441|0.513|0.00045|2.553|0.002239|6.473|0.005677|7.133|0.006256|1140.225|0.45|0.033|0.000029|0.073333|40|0.2085|2344.50656|0||0||||||||40|0||||
T|MSCO|202608|LLY|ROUND|20000|MXXNN|62|2979983.49|2530|0|363|2167|363|0|1833|334|0|0|0|0|0.233484|0.000198|0.238235|0.000202|0.074772|0.000063|0.540389|0.000459|0.218665|0.000186|1177.662322|1.203206|0.238211|0.000202|0.19798|2449|0.498456|3.404655|81|3.481481|0||||||||2503|27||||
T|MSCO|202608|LLY|ROUND|200000|LNNNN|2|1563415|1257|0|0|1057|69|747|241|0|0|0|0|0|-0.070123|-0.000056|0.399319|0.000321|-2.752044|-0.002213|-4.821608|-0.003877|3.014579|0.002424|1243.540658||||||||||||||||||||2|683|683|1.331059
T|MSCO|202608|LLY|ROUND|200000|MXXNN|198|89185175.69|74145|0|6554|67431|9115|0|60103|4767|0|0|0|0|0.181481|0.000151|0.186474|0.000155|0.193801|0.000161|0.347857|0.000289|-0.147307|-0.000122|1203.138598|1.165511|0.216623|0.00018|0.185861|68101|0.516844|2.664557|4297|5.896905|1587|0.060416|11.652804||||||19889|52648||||
T|MSCO|202608|LLY|ROUND|200000|MXXNY|1|239725|215|0|0|215|0|0|215|0|0|0|0|0|0|0|-0.33|-0.000296|-6.11|-0.005478|-6.15|-0.005513|6.42|0.005756|1115.45|0.9|0|0|0|215|0.45|4.088859|0||0||||||||215|0||||
T|MSCO|202608|LLY|ROUND|50000|LNNNN|17|1790401.58|1518|103|0|1415|100|100|0|378|300|187|150|200|-0.890191|-0.000754|0.776827|0.000658|2.20217|0.001865|2.138876|0.001811|8.645413|0.00732|1181.005382||||||||||||||||||||15|748|329|120187.640798
T|MSCO|202608|LLY|ROUND|50000|LNYNN|1|59959|50|0|0|50|0|0|20|0|0|30|0|0|0.134|0.000112|0.128|0.000107|0.824|0.000687|2.134|0.00178|-0.33|-0.000275|1199.155|0.29|0.05|0.000042|0.172414|50|0.12|7634.2|0||0||||||||40|10|1|50|20|7634.2
T|MSCO|202608|LLY|ROUND|50000|LYNNN|2|211094.56|196|0|120|76|120|0|76|0|0|0|0|0|0.005918|0.000005|0.014796|0.000012|0.277347|0.00023|1.148469|0.000951|4.142347|0.003429|1207.936224|0.536735|-0.002959|-0.000002|-0.005513|196|0.269847|0.846939|0||0||||||||178|18||||
T|MSCO|202608|LLY|ROUND|50000|MXXNN|633|57728082.56|48188|0|4704|43484|7112|0|36889|4187|0|0|0|0|0.220606|0.000184|0.170004|0.000142|0.177049|0.000148|0.230626|0.000193|-0.110589|-0.000092|1197.96817|1.137084|0.225773|0.000188|0.198554|47277|0.465022|3.101381|839|7.446961|72|0.385|44.486111||||||38960|9170||||
T|MSCO|202608|LLY|ROUND|50000|MXXNY|2|187673.9|160|0|0|160|0|0|50|110|0|0|0|0|0.2725|0.000232|0.269375|0.00023|0.30125|0.000257|0.529375|0.000451|2.73|0.002326|1173.742813|1.561875|1.051875|0.000896|0.673469|160|0.255|12.27599|0||0||||||||80|80||||
T|MSCO|202608|LLYVA|ODD|0|MXXNN|107|12505.31|123|0|123|0|18|0|97|8|0|0|0|0|0.131249|0.001292|0.134501|0.001324|0.144094|0.001418|0.15255|0.001501|0.142468|0.001402|101.615122|0.448293|0.131167|0.001291|0.292593|116|0.168131|2.663793|7|3.714286|0||||||||123|0||||
T|MSCO|202608|LLYVA|ODD|1000|MXXNN|8|14094.07|140|0|140|0|42|0|98|0|0|0|0|0|0.150347|0.001496|0.149133|0.001484|0.119061|0.001185|0.157776|0.00157|0.136919|0.001362|100.515143|0.511286|0.150347|0.001496|0.294057|120|0.210548|1.608333|20|5|0||||||||140|0||||
T|MSCO|202608|LLYVA|ODD|250|MXXNN|38|17362.86|171|0|171|0|24|0|141|6|0|0|0|0|0.146712|0.001446|0.146712|0.001446|0.140747|0.001387|0.12987|0.00128|0.245718|0.002422|101.470263|0.592339|0.146712|0.001446|0.247683|167|0.22815|1.922156|4|6|0||||||||171|0||||
T|MSCO|202608|LLYVA|ODD|5000|MXXNN|1|5253.36|53|0|53|0|0|0|53|0|0|0|0|0|0.75|0.007618|0.75|0.007618|0.75|0.007618|0.29|0.002946|-0.02|-0.000203|98.455|1.33|0.75|0.007618|0.56391|53|0.29|3|0||0||||||||53|0||||
T|MSCO|202608|LLYVA|ROUND|20000|MXXNN|1|38332.41|381|0|381|0|0|0|381|0|0|0|0|0|0.32189|0.003194|0.32189|0.003194|0.32189|0.003194|0.32189|0.003194|0.29189|0.002896|100.79|0.36|0.32189|0.003194|0.89414|381|0.019055|7|0||0||||||||300|81||||
T|MSCO|202608|LLYVK|ODD|0|MXXNN|261|33781.31|322|0|1|321|41|0|261|20|0|0|0|0|0.118194|0.001127|0.118225|0.001127|0.120089|0.001145|0.108691|0.001036|0.122729|0.00117|104.88941|0.478882|0.118257|0.001127|0.246943|314|0.184907|2.735669|8|3.25|0||||||||322|0||||
T|MSCO|202608|LLYVK|ODD|1000|MXXNN|72|150423.65|1432|0|14|1418|148|0|1068|216|0|0|0|0|0.180827|0.00172|0.180373|0.001715|0.171589|0.001632|0.155443|0.001478|0.196211|0.001866|105.156959|0.488527|0.180953|0.001721|0.370406|1410|0.156186|4.004255|22|3.636364|0||||||||1432|0||||
T|MSCO|202608|LLYVK|ODD|10000|MXXNN|1|10322.14|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000182|-0.02|-0.000182|109.68|0.26|0|0|0|94|0.13|5|0||0||||||||94|0||||
T|MSCO|202608|LLYVK|ODD|250|MXXNN|100|54186.59|515|0|0|515|40|0|429|46|0|0|0|0|0.084558|0.000803|0.082849|0.000787|0.081296|0.000772|0.080344|0.000763|0.081218|0.000772|105.272146|0.340369|0.084558|0.000803|0.248431|501|0.13148|3.221557|14|12.285714|0||||||||515|0||||
T|MSCO|202608|LLYVK|ODD|5000|MXXNN|9|58885.49|566|0|79|487|205|0|290|71|0|0|0|0|0.045435|0.000436|0.047237|0.000453|0.06342|0.000608|0.103792|0.000995|0.274375|0.00263|104.323754|0.719488|0.045435|0.000436|0.063149|566|0.337027|3.627208|0||0||||||||566|0||||
T|MSCO|202608|LLYVK|ROUND|10000|MXXNN|3|36604.08|344|0|0|344|133|0|211|0|0|0|0|0|-0.641977|-0.006016|-0.641977|-0.006016|-0.653576|-0.006125|-0.643866|-0.006034|-0.349971|-0.00328|106.704811|0.777297|-0.641977|-0.006016|-0.82591|344|0.709637|0.927326|0||0||||||||336|8||||
T|MSCO|202608|LLYVK|ROUND|20000|MXXNN|3|101933.7|971|0|0|971|0|0|599|372|0|0|0|0|0.33157|0.00315|0.33157|0.00315|0.33157|0.00315|0.326338|0.003101|0.24505|0.002328|105.248687|0.541246|0.33157|0.00315|0.612604|971|0.104838|7.491246|0||0||||||||530|441||||
T|MSCO|202608|LLYVK|ROUND|50000|LNYNN|1|103200|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|0.23|0.002227|103.26|0.22|0|0|0|1000|0.11|0|0||0||||||||300|700|1|0|0|0
T|MSCO|202608|LLYVK|ROUND|50000|MXXNN|3|241230.55|2307|0|0|2307|0|0|2307|0|0|0|0|0|0.32056|0.003055|0.316086|0.003013|0.316086|0.003013|0.179714|0.001713|0.209866|0.002|104.922815|0.716415|0.32056|0.003055|0.44745|2307|0.197928|3.103164|0||0||||||||500|1807||||
T|MSCO|202608|LMAT|ODD|0|MXXNN|373|45975.13|554|0|554|0|57|0|449|48|0|0|0|0|0.057178|0.000689|0.057701|0.000695|0.054398|0.000655|0.048297|0.000582|0.048279|0.000582|83.013565|0.412509|0.0566|0.000682|0.137209|543|0.181559|3.220994|11|4.545455|0||||||||554|0||||
T|MSCO|202608|LMAT|ODD|1000|LNYNN|1|1607.6|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001493|80.38|0.12|0|0|0|20|0.06|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|LMAT|ODD|1000|LYNNN|1|1902.78|22|0|22|0|0|0|0|22|0|0|0|0|0.34|0.003982|0.34|0.003982|0.34|0.003982|0.91|0.010658|-1.34|-0.015695|85.38|0.36|0.34|0.003982|0.944444|22|0.01|28|0||0||||||||22|0||||
T|MSCO|202608|LMAT|ODD|1000|MXXNN|166|385200.44|4610|0|4610|0|377|0|3667|566|0|0|0|0|0.122284|0.001464|0.116243|0.001392|0.125136|0.001498|0.119078|0.001426|0.173061|0.002072|83.520927|0.448614|0.122909|0.001472|0.273974|4348|0.172666|3.916973|262|4.530534|0||||||||4610|0||||
T|MSCO|202608|LMAT|ODD|250|MXXNN|171|90335.39|1075|0|1075|0|153|0|852|70|0|0|0|0|0.068479|0.000815|0.06859|0.000816|0.073744|0.000877|0.068516|0.000815|0.0874|0.00104|84.061651|0.382912|0.068823|0.000819|0.179736|1011|0.166986|2.914936|64|7.078125|0||||||||1075|0||||
T|MSCO|202608|LMAT|ODD|5000|MXXNN|13|81364.4|983|0|983|0|0|0|837|146|0|0|0|0|0.046033|0.000555|0.054181|0.000653|0.040519|0.000489|0.075626|0.000912|0.058261|0.000702|82.942243|0.621068|0.046033|0.000555|0.074119|983|0.287518|3.770092|0||0||||||||983|0||||
T|MSCO|202608|LMAT|ROUND|10000|MXXNN|13|187690.15|2202|0|2202|0|0|0|2061|141|0|0|0|0|0.1974|0.002313|0.198499|0.002326|0.256269|0.003003|0.274435|0.003216|0.302523|0.003545|85.329239|0.538787|0.1974|0.002313|0.366378|2202|0.170694|2.828338|0||0||||||||1984|218||||
T|MSCO|202608|LMAT|ROUND|20000|MXXNN|3|77943.8|947|0|947|0|635|0|0|312|0|0|0|0|0.029256|0.000354|0.049024|0.000593|0.049024|0.000593|0.049024|0.000593|0.236817|0.002867|82.610201|0.733559|0.062202|0.000753|0.084795|947|0.335678|3.953537|0||0||||||||500|447||||
T|MSCO|202608|LMAT|ROUND|200000|MXXNN|1|323810.08|4016|0|4016|0|0|0|4016|0|0|0|0|0|0.3098|0.003835|0.3098|0.003835|0.2198|0.002721|0.2098|0.002597|0.2098|0.002597|80.785|0.31|0.3098|0.003835|0.999355|4016|0.0001|1|0||0||||||||200|3816||||
T|MSCO|202608|LMAT|ROUND|5000|LNNNN|1|7944|100|0|100|0|0|0|0|0|0|0|0|100|0.17|0.002135|0.09|0.00113|0.11|0.001381|-0.17|-0.002135|-2.47|-0.03102|79.625||||||||||||||||||||1|11|0|9951052.125051
T|MSCO|202608|LMAT|ROUND|5000|MXXNN|8|74537.61|915|0|915|0|112|0|803|0|0|0|0|0|0.121404|0.00149|0.120071|0.001474|0.165383|0.00203|0.084913|0.001042|0.277623|0.003407|81.47729|0.47141|0.121404|0.00149|0.257535|915|0.175003|1.876503|0||0||||||||896|19||||
T|MSCO|202608|LMAT|ROUND|50000|MXXNN|2|355980.13|3847|0|3847|0|2004|0|1843|0|0|0|0|0|0|0|0|0|0.167115|0.001805|0.203998|0.002204|-0.086376|-0.000933|92.561431|0.26228|0|0|0|3847|0.13114|1.437224|0||0||||||||1000|2847||||
T|MSCO|202608|LMB|ODD|0|MXXNN|231|21492.93|455|0|0|455|42|0|379|34|0|0|0|0|0.091142|0.001929|0.09057|0.001917|0.104504|0.002212|0.086636|0.001834|0.099361|0.002103|47.23956|0.351033|0.092416|0.001956|0.263269|444|0.132512|2.93018|11|12|0||||||||455|0||||
T|MSCO|202608|LMB|ODD|1000|MXXNN|52|88005.47|1890|0|0|1890|149|0|1701|40|0|0|0|0|0.16801|0.003607|0.168163|0.00361|0.145004|0.003113|0.098608|0.002117|0.082523|0.001772|46.582415|0.478958|0.168872|0.003625|0.352583|1878|0.156033|2.286475|12|36|0||||||||1890|0||||
T|MSCO|202608|LMB|ODD|250|MXXNN|57|24845.99|509|0|0|509|73|0|392|44|0|0|0|0|0.07596|0.001553|0.074172|0.001516|0.093229|0.001906|0.06702|0.00137|-0.019934|-0.000408|48.918615|0.377151|0.0848|0.001733|0.224845|505|0.147333|3.390099|4|5|0||||||||509|0||||
T|MSCO|202608|LMB|ROUND|1000|MXXNN|1|4773|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002298|47.86|0.26|0|0|0|100|0.13|0|0||0||||||||100|0||||
T|MSCO|202608|LMB|ROUND|10000|MXXNN|1|10932|150|0|0|150|0|0|150|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-1.7902|-0.024411|73.335|0.91|-0.0002|-0.000003|-0.00022|150|0.4551|1|0||0||||||||150|0||||
T|MSCO|202608|LMB|ROUND|20000|MXXNN|2|67891.48|1184|0|400|784|0|0|1184|0|0|0|0|0|0|0|0|0|0.045456|0.000791|0.035253|0.000614|0.030203|0.000526|57.434561|0.238074|0|0|0|1184|0.119037|1.494932|0||0||||||||700|484||||
T|MSCO|202608|LMB|ROUND|5000|MXXNN|8|54862.82|1169|0|100|1069|100|0|826|243|0|0|0|0|0.020757|0.000442|0.019534|0.000416|0.009628|0.000205|-0.345376|-0.007357|-0.243554|-0.005188|46.943259|0.367784|0.03666|0.000781|0.099677|1169|0.165562|5.568862|0||0||||||||1067|102||||
T|MSCO|202608|LMB|ROUND|50000|MXXNN|4|416180.93|8754|0|419|8335|419|0|8335|0|0|0|0|0|0.143744|0.003017|0.014041|0.000295|0.075444|0.001584|0.029794|0.000625|0.235911|0.004952|47.639487|0.355297|0.157975|0.003316|0.444629|8754|0.098661|3.183802|0||0||||||||1100|7654||||
T|MSCO|202608|LMBS|ODD|0|LNNNN|2|493.85|10|5|0|5|0|0|0|0|0|0|5|0|-0.27|-0.00544|-0.36|-0.007254|-0.32|-0.006448|-0.3|-0.006045|-0.36|-0.007254|49.63||||||||||||||||||||1|6|0|35616.99738
T|MSCO|202608|LMBS|ODD|0|MXXNN|461|58467.52|1179|0|0|1179|135|0|933|111|0|0|0|0|0.002401|0.000048|0.002469|0.00005|0.00224|0.000045|0.002164|0.000044|0.002664|0.000054|49.592723|0.011535|0.002469|0.00005|0.214059|1107|0.004828|3.380307|72|6.430556|0||||||||1179|0||||
T|MSCO|202608|LMBS|ODD|1000|LNNNN|1|4009.5|81|0|0|81|0|0|0|0|0|0|0|81|0|0|0|0|0|0|0.04|0.000812|-0.03|-0.000609|49.26||||||||||||||||||||1|73|0|392672
T|MSCO|202608|LMBS|ODD|1000|LNYNN|1|4006.26|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|81|
T|MSCO|202608|LMBS|ODD|1000|MXXNN|502|1217953.77|24552|0|0|24552|3127|0|18967|2458|0|0|0|0|0.003039|0.000061|0.003083|0.000062|0.002979|0.00006|0.003829|0.000077|0.003364|0.000068|49.605011|0.014726|0.003124|0.000063|0.212143|23030|0.006184|2.995658|1522|11.519054|0||||||||24552|0||||
T|MSCO|202608|LMBS|ODD|250|MXXNN|390|226598.07|4569|0|20|4549|613|0|3614|342|0|0|0|0|0.003953|0.00008|0.006021|0.000121|0.005019|0.000101|0.009484|0.000191|0.00888|0.000179|49.591661|0.024246|0.003953|0.00008|0.163035|4361|0.01063|2.810823|208|10.817308|0||||||||4569|0||||
T|MSCO|202608|LMBS|ROUND|1000|MXXNN|16|79343.46|1601|0|0|1601|0|0|1401|200|0|0|0|0|0.003323|0.000067|0.003323|0.000067|0.003323|0.000067|0.003948|0.00008|0.007695|0.000155|49.560871|0.010625|0.003323|0.000067|0.312757|1601|0.003651|3.811368|0||0||||||||1601|0||||
T|MSCO|202608|LMBS|ROUND|10000|MXXNN|151|2184236.59|44027|0|299|43728|5463|0|33458|5106|0|0|0|0|0.002114|0.000043|0.001963|0.00004|0.00187|0.000038|0.001929|0.000039|0.002868|0.000058|49.610098|0.010728|0.002538|0.000051|0.236622|41999|0.004292|3.618443|2028|13.590237|0||||||||43709|318||||
T|MSCO|202608|LMBS|ROUND|20000|MXXNN|135|4200921.32|84664|0|609|84055|9437|0|61647|13580|0|0|0|0|0.003253|0.000066|0.003253|0.000066|0.002929|0.000059|0.002234|0.000045|0.002258|0.000046|49.616911|0.010989|0.00353|0.000071|0.32124|76121|0.004154|3.570184|8460|10.700118|83|0.005|21||||||82818|1763||||
T|MSCO|202608|LMBS|ROUND|200000|MXXNN|10|3612015.83|72849|0|0|72849|17646|0|39239|15964|0|0|0|0|0.003567|0.000072|0.003567|0.000072|0.003567|0.000072|0.003567|0.000072|0.007365|0.000149|49.580153|0.01|0.006645|0.000134|0.664519|59644|0.003256|2.00223|6005|20.328226|7200|0.01|13||||||43742|22294||||
T|MSCO|202608|LMBS|ROUND|5000|MXXNN|176|1294835.11|26101|0|0|26101|3941|0|19558|2602|0|0|0|0|0.002254|0.000045|0.002116|0.000043|0.001745|0.000035|0.002033|0.000041|0.00362|0.000073|49.606835|0.01334|0.002453|0.000049|0.183911|24215|0.005867|3.036795|1886|9.971898|0||||||||25988|113||||
T|MSCO|202608|LMBS|ROUND|50000|MXXNN|75|7249720.94|146059|0|0|146059|22999|0|107935|15125|0|0|0|0|0.004034|0.000081|0.004274|0.000086|0.004415|0.000089|0.003526|0.000071|0.00646|0.00013|49.633209|0.012657|0.005126|0.000103|0.404989|131749|0.004303|2.133914|12610|11.45115|1700|0.009966|19.101176||||||137909|7034||||
T|MSCO|202608|LMND|ODD|0|MXXNN|44|4076.12|77|0|77|0|1|0|65|11|0|0|0|0|0.015374|0.00029|0.014984|0.000283|0.018621|0.000352|0.017582|0.000332|0.041868|0.000791|52.93013|0.091948|0.016543|0.000313|0.179915|74|0.039231|3.824324|3|23.333333|0||||||||77|0||||
T|MSCO|202608|LMND|ODD|1000|MXXNN|67|148410.07|2840|0|2840|0|204|0|2374|262|0|0|0|0|0.02514|0.000481|0.023732|0.000454|0.006943|0.000133|0.00289|0.000055|-0.015364|-0.000294|52.264673|0.119063|0.024411|0.000467|0.205026|2809|0.047848|3.393734|31|6|0||||||||2840|0||||
T|MSCO|202608|LMND|ODD|1000|MXXNY|1|1666|34|0|34|0|0|0|0|0|34|0|0|0|0.19|0.003877|0.15|0.003061|0.94|0.019182|0.95|0.019386|1.06|0.02163|49.005|0.01|0.13|0.002653|13|0|||0||34|0.06|1400.577646||||||34|0||||
T|MSCO|202608|LMND|ODD|250|MXXNN|47|27903.99|531|0|531|0|91|0|418|22|0|0|0|0|0.029409|0.00056|0.028618|0.000545|0.03568|0.000679|0.055416|0.001055|0.032573|0.00062|52.542476|0.119944|0.030765|0.000586|0.256492|499|0.047449|2.775551|32|5.75|0||||||||531|0||||
T|MSCO|202608|LMND|ODD|5000|MXXNN|1|5032.32|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|0|0|52.455|0.07|0|0|0|96|0.035|2|0||0||||||||96|0||||
T|MSCO|202608|LMND|ROUND|10000|LNNNN|1|19872|368|0|368|0|0|0|0|0|0|368|0|0|0.21|0.003884|0.23|0.004254|0.31|0.005733|0.4|0.007398|0.11|0.002034|54.07||||||||||||||||||||1|2|0|24817.295625
T|MSCO|202608|LMND|ROUND|10000|LNYNN|1|15741|300|0|300|0|0|0|0|0|0|0|0|300|-0.05|-0.000953|-0.04|-0.000762|-0.04|-0.000762|-0.04|-0.000762|-0.16|-0.003049|52.475|0.25|0.01|0.000191|0.04|300|0.12|2934933.933333|0||0||||||||300|0|1|69|0|2934933.933333
T|MSCO|202608|LMND|ROUND|10000|MXXNN|12|194879.32|3733|0|3733|0|960|0|2773|0|0|0|0|0|0.014672|0.000281|0.014672|0.000281|0.006178|0.000118|0.027841|0.000534|0.019529|0.000374|52.171216|0.131138|0.015208|0.000292|0.115968|3733|0.057965|2.184302|0||0||||||||2250|1483||||
T|MSCO|202608|LMND|ROUND|20000|MXXNN|7|234057.28|4436|0|4436|0|501|0|3935|0|0|0|0|0|0.008725|0.000165|0.009852|0.000187|0.015957|0.000302|0.021358|0.000405|-0.055585|-0.001053|52.783206|0.07395|0.014361|0.000272|0.194198|4436|0.029794|2.23422|0||0||||||||2400|2036||||
T|MSCO|202608|LMND|ROUND|5000|MXXNN|18|117216.36|2241|0|2241|0|100|0|1685|456|0|0|0|0|0.006164|0.000118|-0.004207|-0.00008|-0.020075|-0.000384|0.033611|0.000642|0.14715|0.002812|52.324431|0.085774|0.021246|0.000406|0.2477|2109|0.034283|5.8312|132|29.992424|0||||||||2058|183||||
T|MSCO|202608|LMND|ROUND|50000|MXXNN|6|498371.99|9522|0|9522|0|400|0|8272|850|0|0|0|0|-0.011354|-0.000217|-0.012863|-0.000246|-0.007021|-0.000134|0.002166|0.000041|0.102728|0.001963|52.333068|0.068068|0.000719|0.000014|0.010569|9522|0.033674|3.634951|0||0||||||||2300|7222||||
T|MSCO|202608|LMNR|ODD|0|MXXNN|3|277.29|20|0|0|20|0|0|20|0|0|0|0|0|0.03297|0.002374|0.03297|0.002374|0.03347|0.00241|0.03297|0.002374|0.03497|0.002518|13.88875|0.0485|0.03297|0.002374|0.679794|20|0.007765|1.95|0||0||||||||20|0||||
T|MSCO|202608|LMNR|ROUND|10000|LNNNN|1|14000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.13|-0.009302|-0.14|-0.010018|-0.1|-0.007156|-0.08|-0.005725|-0.08|-0.005725|13.975||||||||||||||||||||1|0|0|75349.621197
T|MSCO|202608|LMNR|ROUND|10000|MXXNN|5|68670|5000|0|669|4331|669|0|3531|800|0|0|0|0|0.009073|0.000658|0.009073|0.000658|0.015073|0.001093|0.015073|0.001093|0.009073|0.000658|13.788|0.108|0.037073|0.002689|0.343273|3200|0.059214|3.769375|1100|5.454545|700|0.017386|24||||||900|3400||||
T|MSCO|202608|LMNR|ROUND|5000|LNNNN|1|6800|500|0|0|500|0|0|0|0|0|0|0|500|0.03|0.002217|-0.04|-0.002956|-0.04|-0.002956|-0.02|-0.001478|-0.01|-0.000739|13.53||||||||||||||||||||1|0|0|781393
T|MSCO|202608|LMRI|ODD|0|MXXNN|8|356.86|31|0|0|31|0|0|17|14|0|0|0|0|0.033594|0.002916|0.033594|0.002916|0.029077|0.002524|0.031981|0.002776|0.016497|0.001432|11.522097|0.057097|0.033594|0.002916|0.588362|31|0.011752|11.935484|0||0||||||||31|0||||
T|MSCO|202608|LMRI|ODD|250|MXXNN|3|1944.29|166|0|0|166|0|0|166|0|0|0|0|0|0.023335|0.001997|0.023335|0.001997|0.023335|0.001997|0.015202|0.001301|0.030443|0.002605|11.686807|0.051566|0.023335|0.001997|0.452523|166|0.014116|1.481928|0||0||||||||166|0||||
T|MSCO|202608|LMRI|ROUND|1000|MXXNN|2|4239.35|365|0|0|365|100|0|265|0|0|0|0|0|0|0|0|0|-0.029041|-0.002506|-0.029041|-0.002506|-0.152466|-0.013157|11.587808|0.053699|0|0|0|365|0.026849|3.630137|0||0||||||||365|0||||
T|MSCO|202608|LMT|ODD|1000|LNNNN|6|13674.71|23|2|0|21|0|0|8|0|0|3|10|0|-0.107143|-0.00018|-0.088571|-0.000149|-0.167619|-0.000282|-0.162857|-0.000274|0.418095|0.000703|595.077381||||||||||||||||||||5|11|2|56788.208415
T|MSCO|202608|LMT|ODD|1000|LNYNN|2|2810.99|5|0|2|3|5|0|0|0|0|0|0|0|0.084|0.000149|0.084|0.000149|0.082|0.000146|0.37|0.000658|-1.25|-0.002224|562.147|0.466|0.09|0.00016|0.193133|5|0.188|0|0||0||||||||5|0|2|0|0|0
T|MSCO|202608|LMT|ODD|1000|LYNNN|2|2308.44|4|0|2|2|2|0|2|0|0|0|0|0|0.1936|0.000335|0.1936|0.000335|-0.1764|-0.000305|-1.1164|-0.001932|-0.5664|-0.00098|577.795|1.01|0.1936|0.000335|0.191683|4|0.4082|1|0||0||||||||4|0||||
T|MSCO|202608|LMT|ODD|1000|MXXNN|2311|5156831.11|8837|0|201|8636|848|0|7151|838|0|0|0|0|0.107009|0.000183|0.104942|0.00018|0.101348|0.000174|0.115715|0.000198|0.142134|0.000244|583.50743|0.516329|0.107845|0.000185|0.208868|8562|0.210804|3.402009|273|6.10989|2|0.01|38||||||8837|0||||
T|MSCO|202608|LMT|ODD|10000|LNNNN|8|103862|180|0|0|169|0|9|0|25|17|23|45|50|0.206095|0.000356|0.516686|0.000893|0.573846|0.000992|0.828876|0.001433|-0.659053|-0.001139|578.438166||||||||||||||||||||8|138|112|541908.116706
T|MSCO|202608|LMT|ODD|10000|LNYNN|2|29305.25|52|0|0|52|27|0|0|0|0|0|0|25|0.0425|0.000075|0.154231|0.000274|0.030385|0.000054|-0.669423|-0.001188|-1.638269|-0.002907|563.625865|0.588654|0.236731|0.00042|0.402156|52|0.175962|230930.461538|0||0||||||||52|0|2|25|23|230930.461538
T|MSCO|202608|LMT|ODD|10000|LYNNN|2|24672|42|0|0|42|0|0|22|20|0|0|0|0|0.1|0.000168|0.1|0.000168|0.138095|0.000232|-0.404286|-0.00068|-1.438095|-0.002418|594.857381|0.44619|0.214286|0.00036|0.480256|42|0.115952|13.714286|0||0||||||||42|0||||
T|MSCO|202608|LMT|ODD|10000|MXXNN|444|6403577.99|10995|0|724|10271|1526|0|8066|1403|0|0|0|0|0.125004|0.000215|0.121804|0.000209|0.109574|0.000188|0.175296|0.000301|0.247037|0.000424|582.32527|0.56781|0.127565|0.000219|0.224661|10494|0.230631|3.891462|501|7.08982|0||||||||10995|0||||
T|MSCO|202608|LMT|ODD|10000|MXXNY|2|22900|40|0|0|40|0|0|20|20|0|0|0|0|-0.245|-0.000428|-0.49|-0.000856|-0.005|-0.000009|-0.115|-0.000201|-0.655|-0.001144|572.5825|0.165|0.155|0.000271|0.939394|20|0.04|1.075511|0||20|0.03|27.917324||||||40|0||||
T|MSCO|202608|LMT|ODD|20000|LNYNN|1|20485.5|35|0|0|35|0|0|3|0|32|0|0|0|0.064|0.000109|0.064|0.000109|0.064|0.000109|-0.066|-0.000113|-1.416|-0.002419|585.335|0.49|0.064|0.000109|0.130612|35|0.213|2023.4|0||0||||||||35|0|1|0|0|2023.4
T|MSCO|202608|LMT|ODD|20000|MXXNN|46|983534.17|1675|0|37|1638|145|0|1354|176|0|0|0|0|0.166385|0.000283|0.157746|0.000269|0.151931|0.000259|0.100904|0.000172|0.146277|0.000249|587.099672|0.550567|0.166618|0.000284|0.302629|1569|0.204944|3.76673|106|4.575472|0||||||||1675|0||||
T|MSCO|202608|LMT|ODD|250|LYNNN|3|1762.52|3|0|2|1|2|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000034|0.576667|0.000982|587.528333|0.39|0|0|0|3|0.195|2|0||0||||||||3|0||||
T|MSCO|202608|LMT|ODD|250|MXXNN|2738|1594587.45|2738|0|17|2721|278|0|2254|206|0|0|0|0|0.12593|0.000216|0.123443|0.000212|0.120039|0.000206|0.138351|0.000238|0.029129|0.00005|582.479291|0.624726|0.126043|0.000216|0.201757|2666|0.256075|3.043511|72|6.416667|0||||||||2738|0||||
T|MSCO|202608|LMT|ODD|5000|LNNNN|7|51235.25|87|0|0|87|0|0|10|15|10|0|12|40|-0.410805|-0.000697|-0.331149|-0.000562|0.411264|0.000698|0.306552|0.00052|0.333793|0.000567|589.18523||||||||||||||||||||7|36|9|845288.60928
T|MSCO|202608|LMT|ODD|5000|LYNNN|1|6152.19|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0.02|0.000036|-0.1|-0.000179|-0.38|-0.00068|559.02|0.54|0|0|0|11|0.27|2|0||0||||||||11|0||||
T|MSCO|202608|LMT|ODD|5000|MXXNN|612|4333559.11|7434|0|331|7103|912|0|5815|707|0|0|0|0|0.105601|0.000181|0.106841|0.000183|0.112381|0.000193|0.111065|0.000191|0.121251|0.000208|582.860139|0.546453|0.108232|0.000186|0.198063|7231|0.225262|3.457336|203|7.206897|0||||||||7434|0||||
T|MSCO|202608|LMT|ROUND|20000|LNNNN|13|398634.2|677|0|0|624|50|10|0|40|130|42|150|202|-0.220369|-0.000375|-0.18992|-0.000323|0.199647|0.00034|-0.011731|-0.00002|0.521058|0.000886|587.791827||||||||||||||||||||13|278|133|563937.34793
T|MSCO|202608|LMT|ROUND|20000|LNYNN|1|30910|55|0|0|55|55|0|0|0|0|0|0|0|0.09|0.00016|0.09|0.00016|0.09|0.00016|0.18|0.00032|0.54|0.000961|562.045|0.39|0.09|0.00016|0.230769|55|0.15|0|0||0||||||||55|0|1|0|0|0
T|MSCO|202608|LMT|ROUND|20000|MXXNN|275|9054786.23|15511|0|1640|13871|2207|0|11626|1678|0|0|0|0|0.127221|0.000218|0.119564|0.000205|0.110798|0.00019|0.1339|0.000229|0.13265|0.000227|583.744727|0.543735|0.129644|0.000222|0.238433|14709|0.218334|3.511184|802|6.475062|0||||||||14168|1343||||
T|MSCO|202608|LMT|ROUND|20000|MXXNY|1|28262.5|50|0|0|50|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0.68|0.001203|0.27|0.000478|565.445|0.39|0.04|0.000071|0.102564|50|0.175|17617.318966|0||0||||||||50|0||||
T|MSCO|202608|LMT|ROUND|200000|LNNNN|4|2405099.5|4075|0|0|4075|0|0|0|1299|0|0|1922|854|-0.296918|-0.000503|-0.175644|-0.000298|0.367752|0.000623|0.490449|0.000831|-1.007669|-0.001707|590.331888||||||||||||||||||||4|2643|2498|106163.174701
T|MSCO|202608|LMT|ROUND|200000|MXXNN|39|22149876.94|37715|0|1518|36197|1943|0|34017|1755|0|0|0|0|-0.088555|-0.000151|-0.003405|-0.000006|-0.006339|-0.000011|-0.266916|-0.000454|-0.525763|-0.000895|587.325117|0.639993|0.043493|0.000074|0.067959|36270|0.310742|2.267384|1225|14.632653|220|0.1005|33.9||||||3160|34335||||
T|MSCO|202608|LMT|ROUND|50000|LNNNN|8|782396.4|1321|0|0|1321|0|0|401|228|0|0|492|200|0.021196|0.000036|0.11436|0.000193|0.086858|0.000147|0.101575|0.000171|-0.314663|-0.000531|592.359322||||||||||||||||||||8|460|330|193473.053224
T|MSCO|202608|LMT|ROUND|50000|LYNNN|1|119020|200|0|9|191|9|0|191|0|0|0|0|0|0|0|0|0|0.1|0.000168|0.02|0.000034|0.14|0.000235|595.46|0.58|0|0|0|200|0.29|5.73|0||0||||||||40|160||||
T|MSCO|202608|LMT|ROUND|50000|MXXNN|181|16192923.65|27789|0|3565|24224|3959|0|21206|2624|0|0|0|0|0.071176|0.000122|0.074005|0.000127|0.034662|0.000059|0.061329|0.000105|0.262895|0.000451|582.66676|0.562945|0.080628|0.000138|0.143225|27456|0.244113|3.131665|293|5.375427|40|0.02|19||||||14765|12984||||
T|MSCO|202608|LMUB|ODD|0|MXXNN|60|6843.14|138|0|0|138|22|0|83|33|0|0|0|0|0.013301|0.000268|0.013301|0.000268|0.013157|0.000265|0.013084|0.000264|0.011562|0.000233|49.568478|0.064638|0.013301|0.000268|0.205785|134|0.026434|5.097015|4|17|0||||||||138|0||||
T|MSCO|202608|LMUB|ODD|1000|MXXNN|67|166151.05|3346|0|0|3346|232|0|2406|708|0|0|0|0|0.023147|0.000466|0.023022|0.000464|0.024053|0.000485|0.026733|0.000539|0.025625|0.000516|49.636266|0.074665|0.023147|0.000466|0.310012|3137|0.027475|4.328977|209|16.602871|0||||||||3346|0||||
T|MSCO|202608|LMUB|ODD|250|MXXNN|39|23393.41|471|0|0|471|55|0|368|48|0|0|0|0|0.02009|0.000405|0.01973|0.000397|0.018456|0.000372|0.017904|0.000361|0.019963|0.000402|49.640658|0.073163|0.02009|0.000405|0.274597|427|0.029271|2.754098|44|10.295455|0||||||||471|0||||
T|MSCO|202608|LMUB|ROUND|10000|MXXNN|30|430720.82|8684|0|0|8684|1765|0|5916|1003|0|0|0|0|0.014788|0.000298|0.014391|0.00029|0.013996|0.000282|0.013272|0.000268|0.017296|0.000349|49.584587|0.077187|0.015185|0.000306|0.196732|8684|0.031001|3.447144|0||0||||||||8327|357||||
T|MSCO|202608|LMUB|ROUND|20000|LNNNN|1|24755|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.525||||||||||||||||||||1|500|0|3553683
T|MSCO|202608|LMUB|ROUND|20000|MXXNN|20|582428.54|11712|0|0|11712|986|0|8315|2411|0|0|0|0|0.030293|0.00061|0.030888|0.000622|0.030366|0.000611|0.025206|0.000507|0.028016|0.000564|49.696738|0.08591|0.030293|0.00061|0.352611|10894|0.029897|4.516798|818|5|0||||||||9015|2697||||
T|MSCO|202608|LMUB|ROUND|200000|LYNNN|1|208580.1|4218|0|200|4018|4218|0|0|0|0|0|0|0|-0.019052|-0.000385|-0.019052|-0.000385|-0.019052|-0.000385|-0.019052|-0.000385|-0.009052|-0.000183|49.44|0.02|-0.019052|-0.000385|-0.952584|4218|0.019526|0|0||0||||||||2500|1718||||
T|MSCO|202608|LMUB|ROUND|200000|MXXNN|2|409065.82|8257|0|0|8257|0|0|0|8257|0|0|0|0|0.037807|0.000763|0.032878|0.000664|0.032878|0.000664|0.032878|0.000664|0.037807|0.000763|49.521913|0.039575|0.047948|0.000968|1.211586|0|||4800|14.14375|3457|0.01|16.301996||||||1900|2900||||
T|MSCO|202608|LMUB|ROUND|5000|MXXNN|24|169309.57|3408|0|0|3408|0|0|3007|401|0|0|0|0|0.005789|0.000117|0.006942|0.00014|0.005877|0.000118|0.005143|0.000104|0.003776|0.000076|49.664852|0.081053|0.006942|0.00014|0.085645|3277|0.038537|3.440952|131|27|0||||||||3408|0||||
T|MSCO|202608|LMUB|ROUND|50000|MXXNN|14|1263889.69|25451|0|0|25451|4270|0|17601|3580|0|0|0|0|0.034906|0.000703|0.029144|0.000587|0.031882|0.000642|0.030494|0.000614|0.030287|0.00061|49.635937|0.070618|0.040913|0.000824|0.57935|22171|0.019783|2.170358|700|16.428571|2580|0.023488|17||||||10846|12225||||
T|MSCO|202608|LNAI|ROUND|1000|MXXNN|1|2490|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1498|0.062029|0.1498|0.062029|0.1498|0.062029|0.1498|0.062029|0.1498|0.062029|2.415|0.15|0.1498|0.062029|0.998667|1000|0.0001|1|0||0||||||||500|500||||
T|MSCO|202608|LNC|ODD|0|MXXNN|457|43078.98|968|0|968|0|100|0|797|71|0|0|0|0|0.011744|0.000264|0.011692|0.000263|0.010174|0.000229|0.008531|0.000192|0.012674|0.000285|44.505372|0.041364|0.011692|0.000263|0.282667|938|0.01531|2.871002|30|5.933333|0||||||||968|0||||
T|MSCO|202608|LNC|ODD|1000|LNNNN|1|2302|50|0|50|0|0|0|0|0|0|0|50|0|-0.01|-0.000217|-0.01|-0.000217|0.04|0.000869|-0.04|-0.000869|0.08|0.001738|46.03||||||||||||||||||||1|50|0|73974
T|MSCO|202608|LNC|ODD|1000|MXXNN|197|415650.3|9316|0|9316|0|981|0|7762|573|0|0|0|0|0.004086|0.000092|0.004844|0.000109|0.001435|0.000032|0.003166|0.000071|-0.000648|-0.000015|44.61033|0.038546|0.00426|0.000095|0.110522|8836|0.018074|2.876188|480|4.0625|0||||||||9316|0||||
T|MSCO|202608|LNC|ODD|250|MXXNN|292|153692.94|3452|0|3452|0|446|0|2741|265|0|0|0|0|0.008091|0.000182|0.008418|0.000189|0.008673|0.000195|0.015669|0.000352|0.015087|0.000339|44.52184|0.042914|0.008433|0.000189|0.196506|3342|0.017808|2.961999|110|4.845455|0||||||||3452|0||||
T|MSCO|202608|LNC|ROUND|1000|LNNNN|1|4475|100|0|100|0|0|0|0|0|0|0|100|0|0.15|0.003345|0.15|0.003345|0.3|0.00669|0.38|0.008475|0.71|0.015834|44.84||||||||||||||||||||1|0|0|217041
T|MSCO|202608|LNC|ROUND|1000|MXXNN|22|101406.56|2249|0|2249|0|301|0|1642|306|0|0|0|0|0.007308|0.000162|0.005867|0.00013|-0.002452|-0.000054|-0.031647|-0.000702|-0.069718|-0.001546|45.088395|0.034558|0.007308|0.000162|0.211462|2249|0.013625|4.554024|0||0||||||||2233|16||||
T|MSCO|202608|LNC|ROUND|10000|LNYNN|1|14130|300|0|300|0|100|0|200|0|0|0|0|0|0.033333|0.000708|0.033333|0.000708|0.273333|0.005802|0.323333|0.006863|0.393333|0.008349|47.11|0.18|0.013333|0.000283|0.074074|300|0.083333|0.666667|0||0||||||||200|100|1|0|0|0.666667
T|MSCO|202608|LNC|ROUND|10000|MXXNN|78|1095314.69|24412|0|24412|0|4754|0|17062|2596|0|0|0|0|0.006283|0.00014|0.005292|0.000118|0.006602|0.000147|-0.000027|-0.000001|-0.025399|-0.000566|44.863001|0.040518|0.007221|0.000161|0.178226|22781|0.01784|3.102629|1631|6.600245|0||||||||19601|4811||||
T|MSCO|202608|LNC|ROUND|20000|LNNNN|1|23500|500|0|500|0|0|0|500|0|0|0|0|0|-0.06|-0.001277|-0.06|-0.001277|-0.04|-0.000851|-0.08|-0.001702|-0.05|-0.001064|46.99||||||||||||||||||||1|500|500|7.944372
T|MSCO|202608|LNC|ROUND|20000|MXXNN|37|1174520.07|26525|0|26525|0|4070|0|18558|3897|0|0|0|0|0.010153|0.000229|0.006577|0.000149|0.014232|0.000322|0.033845|0.000765|0.020294|0.000458|44.266355|0.048039|0.018127|0.000409|0.377339|25432|0.015606|2.899339|1075|16.936744|18|0.01|17||||||12626|13881||||
T|MSCO|202608|LNC|ROUND|200000|MXXNN|3|829864.05|17984|0|17984|0|0|0|2028|15956|0|0|0|0|0.012753|0.000276|-0.000299|-0.000006|-0.003352|-0.000073|0.022158|0.00048|-0.028997|-0.000629|46.131373|0.041739|0.005805|0.000126|0.139076|17984|0.017967|15.707462|0||0||||||||1100|16884||||
T|MSCO|202608|LNC|ROUND|5000|MXXNN|75|534452.42|11893|0|11893|0|1999|0|9073|821|0|0|0|0|0.002712|0.00006|0.002072|0.000046|-0.002497|-0.000056|-0.013081|-0.000291|-0.024996|-0.000556|44.936056|0.0437|0.002805|0.000062|0.064181|11739|0.020716|2.476276|154|22|0||||||||11367|526||||
T|MSCO|202608|LNC|ROUND|50000|MXXNN|12|933165.14|20724|0|20724|0|1333|0|18291|1100|0|0|0|0|0.015856|0.000352|0.023769|0.000528|0.014072|0.000313|0.005431|0.000121|-0.013699|-0.000304|45.024238|0.059489|0.018595|0.000413|0.312573|19624|0.021593|2.242|1100|11.741818|0||||||||3500|17224||||
T|MSCO|202608|LNC-D|ODD|0|MXXNN|231|21960.62|835|0|0|835|108|0|640|87|0|0|0|0|0.022768|0.000866|0.022768|0.000866|0.02302|0.000875|0.022696|0.000863|0.021259|0.000808|26.304521|0.060922|0.022816|0.000867|0.374511|798|0.019936|2.946115|37|6|0||||||||835|0||||
T|MSCO|202608|LNC-D|ODD|1000|LNNNN|1|2438|92|14|0|78|0|0|0|0|0|0|0|78|0.02|0.000753|0.02|0.000753|0.019615|0.000738|0.019615|0.000738|0.017821|0.000671|26.57||||||||||||||||||||1|92|92|13430575.120852
T|MSCO|202608|LNC-D|ODD|1000|MXXNN|63|106195.31|4047|0|0|4047|290|0|3455|302|0|0|0|0|0.024598|0.000937|0.024598|0.000937|0.024598|0.000937|0.024163|0.00092|0.024223|0.000923|26.256291|0.056042|0.024598|0.000937|0.438927|3848|0.016535|2.790021|199|2.286432|0||||||||4047|0||||
T|MSCO|202608|LNC-D|ODD|250|MXXNN|137|75677.26|2875|0|0|2875|133|0|2408|334|0|0|0|0|0.021937|0.000833|0.022152|0.000841|0.021338|0.000811|0.022097|0.000839|0.022841|0.000868|26.325781|0.060278|0.021982|0.000835|0.364672|2694|0.020435|3.562361|181|3.303867|0||||||||2875|0||||
T|MSCO|202608|LNC-D|ROUND|1000|MXXNN|27|98319.59|3748|0|0|3748|509|0|2904|335|0|0|0|0|0.014101|0.000537|0.013551|0.000516|0.01384|0.000527|0.013191|0.000503|0.010681|0.000407|26.239113|0.05424|0.013162|0.000502|0.242662|3748|0.020539|2.761473|0||0||||||||3510|238||||
T|MSCO|202608|LNC-D|ROUND|10000|LNNNN|15|197865|7500|518|0|6982|0|0|0|273|0|0|1300|5409|-0.032601|-0.001235|-0.032315|-0.001224|-0.028801|-0.001091|-0.025599|-0.00097|-0.032571|-0.001234|26.400152||||||||||||||||||||14|3514|3477|1791757.076593
T|MSCO|202608|LNC-D|ROUND|10000|LNYNN|4|53020|2000|0|0|2000|0|0|5|0|0|415|1085|495|-0.007485|-0.000282|-0.007485|-0.000282|-0.00289|-0.000109|0.011625|0.000439|-0.005355|-0.000202|26.50625|0.0775|0.0075|0.000283|0.096774|2000|0.035|536007.5795|0||0||||||||1300|700|4|520|520|536007.5795
T|MSCO|202608|LNC-D|ROUND|10000|LYNNN|1|19024|725|0|0|725|0|0|725|0|0|0|0|0|0.002476|0.000094|0.002476|0.000094|0.002476|0.000094|0.002476|0.000094|-0.007524|-0.000287|26.245|0.01|0.002476|0.000094|0.247641|725|0.003762|1.849655|0||0||||||||100|625||||
T|MSCO|202608|LNC-D|ROUND|10000|MXXNN|6|88923.21|3371|0|0|3371|612|0|2759|0|0|0|0|0|0.017863|0.000678|0.017863|0.000678|0.017863|0.000678|0.019522|0.00074|0.01773|0.000672|26.366394|0.05598|0.017863|0.000678|0.319102|3371|0.019058|1.905369|0||0||||||||2361|1010||||
T|MSCO|202608|LNC-D|ROUND|20000|LNNNN|3|78510|3000|2671|0|329|0|0|0|0|0|0|0|329|-0.040274|-0.001531|-0.040274|-0.001531|-0.041793|-0.001588|-0.041793|-0.001588|-0.04459|-0.001695|26.311216||||||||||||||||||||3|735|651|7495854.06904
T|MSCO|202608|LNC-D|ROUND|20000|LNYNN|1|26510|1000|0|0|1000|0|0|21|0|0|0|979|0|0.00937|0.000354|0.00937|0.000354|0.00937|0.000354|0.01|0.000377|-0.01|-0.000377|26.505|0.05|0.01|0.000377|0.2|1000|0.02|34670.327|0||0||||||||500|500|1|21|21|34670.327
T|MSCO|202608|LNC-D|ROUND|20000|LYNNN|1|26520|1000|0|0|1000|0|0|0|406|0|0|0|594|-0.02908|-0.001097|-0.02908|-0.001097|-0.02908|-0.001097|-0.02908|-0.001097|-0.02708|-0.001022|26.51|0.02|0.02|0.000754|1|0|||1000|1372555.91|0||||||||300|700||||
T|MSCO|202608|LNC-D|ROUND|20000|MXXNN|5|170096.79|6453|0|0|6453|0|0|4064|2389|0|0|0|0|0.030355|0.001152|0.030355|0.001152|0.030355|0.001152|0.030355|0.001152|0.027442|0.001041|26.356293|0.062777|0.030355|0.001152|0.483545|6361|0.016445|9.968873|92|17|0||||||||3628|2825||||
T|MSCO|202608|LNC-D|ROUND|5000|MXXNN|16|105588.98|4025|0|0|4025|1388|0|1891|746|0|0|0|0|0.008564|0.000326|0.008564|0.000326|0.008062|0.000307|0.003963|0.000151|0.005829|0.000222|26.250966|0.058529|0.009116|0.000347|0.155744|3657|0.027193|2.394586|368|16.472826|0||||||||3734|291||||
T|MSCO|202608|LNC-D|ROUND|50000|LYNNN|2|105200|4000|0|0|4000|0|0|2100|1900|0|0|0|0|-0.03324|-0.001263|-0.03324|-0.001263|-0.03324|-0.001263|-0.08824|-0.003354|-0.07324|-0.002784|26.31|0.02|0.00676|0.000257|0.338|2374|0.011154|3.038753|1626|10.938499|0||||||||3100|900||||
T|MSCO|202608|LND|ROUND|10000|LYNNN|1|13344.45|3759|0|3700|59|3700|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.016736|3.585|0.05|0|0|0|3759|0.025|0.031391|0||0||||||||1700|2059||||
T|MSCO|202608|LND|ROUND|50000|LNNNN|2|174604.95|49745|24745|0|24845|0|0|0|0|0|0|0|24845|0.009593|0.002702|0.009593|0.002702|0.009593|0.002702|0.009593|0.002702|-0.010222|-0.002879|3.550101||||||||||||||||||||2|3402|754|8792640.586595
T|MSCO|202608|LNG|ODD|1000|LNNNN|7|14086.56|52|0|0|52|5|0|14|0|0|0|21|12|-0.0725|-0.000267|-0.019808|-0.000073|0.058077|0.000214|0.431538|0.001592|0.351154|0.001296|271.030288||||||||||||||||||||7|15|0|338177.377178
T|MSCO|202608|LNG|ODD|1000|LNYNN|5|8288.24|31|0|5|26|9|0|16|6|0|0|0|0|0.042258|0.000158|0.05129|0.000192|-0.009677|-0.000036|0.123548|0.000462|0.639355|0.002391|267.387903|0.159032|0.042258|0.000158|0.26572|31|0.058387|176.064516|0||0||||||||31|0|5|6|0|176.064516
T|MSCO|202608|LNG|ODD|1000|MXXNN|1594|3529065.84|13018|0|145|12873|1373|0|10439|1199|7|0|0|0|0.055793|0.000206|0.055432|0.000204|0.053546|0.000198|0.039498|0.000146|0.026257|0.000097|271.084317|0.271032|0.056297|0.000208|0.207712|12615|0.110798|3.935236|403|7.109181|0||||||||13018|0||||
T|MSCO|202608|LNG|ODD|10000|MXXNN|16|167317.84|606|0|0|606|75|0|531|0|0|0|0|0|0.047922|0.000174|0.05048|0.000183|0.11977|0.000434|0.193269|0.0007|0.213153|0.000772|276.064422|0.225677|0.047922|0.000174|0.212349|532|0.10124|2.285714|74|3.5|0||||||||606|0||||
T|MSCO|202608|LNG|ODD|250|LNNNN|1|257.4|1|0|0|1|0|0|0|1|0|0|0|0|0.14|0.000544|0.15|0.000583|-0.2|-0.000777|-0.2|-0.000777|-0.24|-0.000933|257.335||||||||||||||||||||1|1|0|783.02031
T|MSCO|202608|LNG|ODD|250|LNYNN|4|3277.83|12|0|9|3|9|0|0|0|0|0|0|3|-0.05|-0.000183|0.01|0.000037|0.0975|0.000357|0.3125|0.001144|1.1125|0.004072|273.1975|0.25|0.035|0.000128|0.14|12|0.1075|484219.25|0||0||||||||12|0|4|3|3|484219.25
T|MSCO|202608|LNG|ODD|250|MXXNN|3638|1370940.59|5049|0|25|5024|547|0|4152|350|0|0|0|0|0.057416|0.000211|0.058256|0.000215|0.068903|0.000254|0.094027|0.000346|0.107971|0.000398|271.568553|0.322034|0.057676|0.000212|0.179098|4901|0.136187|2.968578|146|4.780822|2|0.04|39||||||5049|0||||
T|MSCO|202608|LNG|ODD|5000|LNNNN|1|9978.53|37|0|0|37|0|0|0|0|0|0|37|0|-0.01|-0.000037|-0.5|-0.001852|-0.04|-0.000148|-0.55|-0.002037|0.6|0.002222|269.995||||||||||||||||||||1|11|0|103954.041742
T|MSCO|202608|LNG|ODD|5000|LNYNN|1|6321.25|25|0|0|25|25|0|0|0|0|0|0|0|0.18|0.000712|0.18|0.000712|0.23|0.00091|0.09|0.000356|-0.78|-0.003087|252.71|0.4|0.18|0.000712|0.45|25|0.11|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|LNG|ODD|5000|MXXNN|427|2983911.25|10990|0|110|10880|1155|0|8752|1083|0|0|0|0|0.060762|0.000224|0.061314|0.000226|0.072295|0.000266|0.076487|0.000282|0.057074|0.00021|271.4809|0.271823|0.061292|0.000226|0.225487|10532|0.109843|3.812002|458|4.703057|0||||||||10990|0||||
T|MSCO|202608|LNG|ROUND|10000|MXXNN|244|3512977.37|13019|0|664|12355|1356|0|10366|1297|0|0|0|0|0.078337|0.00029|0.075176|0.000279|0.05098|0.000189|0.065286|0.000242|0.0217|0.00008|269.800668|0.283894|0.07869|0.000292|0.27718|12718|0.105125|3.311448|261|14.306513|40|0.03|41||||||12259|760||||
T|MSCO|202608|LNG|ROUND|20000|LNNNN|3|102300|350|0|0|350|0|75|0|0|175|0|100|0|0.12|0.000411|0.159286|0.000545|0.241429|0.000826|-0.031429|-0.000108|0.031429|0.000108|292.215||||||||||||||||||||3|350|246|30358.294622
T|MSCO|202608|LNG|ROUND|20000|MXXNN|207|6309658.82|23255|0|1212|22043|3119|0|17426|2710|0|0|0|0|0.044848|0.000165|0.046593|0.000172|0.05442|0.000201|0.066094|0.000244|-0.006865|-0.000025|271.286976|0.290773|0.046454|0.000171|0.159762|22605|0.125672|3.260606|650|10.166154|0||||||||17329|5926||||
T|MSCO|202608|LNG|ROUND|200000|LNNNN|5|1238884|4400|0|0|3760|0|0|0|1000|0|800|960|1000|-0.070638|-0.000249|-0.06|-0.000211|-0.027553|-0.000097|-0.008511|-0.00003|0.006064|0.000021|284.108564||||||||||||||||||||5|1500|1360|184212.344542
T|MSCO|202608|LNG|ROUND|200000|MXXNN|26|16310514.17|60497|0|0|60497|928|0|24321|35248|0|0|0|0|0.055371|0.000205|0.056392|0.000209|0.042635|0.000158|0.124743|0.000463|-0.312785|-0.00116|269.557881|0.276092|0.130644|0.000485|0.47319|44810|0.121796|11.474202|3866|74.242628|11821|0.08951|22.02724||||||3480|45242||||
T|MSCO|202608|LNG|ROUND|50000|LNNNN|9|875929|3149|0|0|3149|0|743|0|0|500|300|300|1306|0.070324|0.000253|0.065951|0.000237|0.062963|0.000227|-0.275472|-0.000992|-0.367567|-0.001323|277.818847||||||||||||||||||||9|516|361|2111226.38949
T|MSCO|202608|LNG|ROUND|50000|MXXNN|112|10958531.05|40414|0|1375|39039|5051|0|32870|2493|0|0|0|0|0.042654|0.000157|0.042962|0.000158|0.025837|0.000095|0.076728|0.000283|0.216924|0.0008|271.135343|0.286582|0.049457|0.000182|0.172575|39941|0.120054|2.592073|243|5|230|0.01513|17||||||14847|25339||||
T|MSCO|202608|LNKS|ROUND|0|LNNNN|1|100|100|0|0|100|0|0|0|0|90|10|0|0|-0.00108|-0.001059|-0.00208|-0.002039|-0.01|-0.009804|-0.01|-0.009804|-0.01|-0.009804|1.02||||||||||||||||||||1|100|90|9120.961627
T|MSCO|202608|LNN|ODD|0|MXXNN|115|15677.54|136|0|136|0|24|0|96|16|0|0|0|0|0.188325|0.001637|0.186781|0.001623|0.176193|0.001531|0.196487|0.001708|0.212516|0.001847|115.065846|0.900515|0.186046|0.001617|0.206599|134|0.362566|3.567164|2|5.5|0||||||||136|0||||
T|MSCO|202608|LNN|ODD|1000|MXXNN|16|43064.21|374|0|374|0|5|0|341|28|0|0|0|0|0.182822|0.001585|0.182822|0.001585|0.182528|0.001582|0.175015|0.001517|0.114614|0.000994|115.349184|0.858904|0.182822|0.001585|0.212856|374|0.338041|2.518717|0||0||||||||374|0||||
T|MSCO|202608|LNN|ODD|10000|MXXNN|2|22680.14|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000043|-0.06|-0.000517|116.0575|1.115|0|0|0|196|0.5575|1.5|0||0||||||||196|0||||
T|MSCO|202608|LNN|ODD|250|MXXNN|37|16562.86|144|0|144|0|13|0|119|12|0|0|0|0|0.091883|0.000799|0.091883|0.000799|0.086675|0.000754|0.108828|0.000947|0.073481|0.000639|114.958403|0.605417|0.091883|0.000799|0.151769|144|0.256767|2.868056|0||0||||||||144|0||||
T|MSCO|202608|LNN|ODD|5000|MXXNN|8|48768.69|425|0|425|0|152|0|223|50|0|0|0|0|0.183718|0.001594|0.182541|0.001584|0.041882|0.000363|-0.002376|-0.000021|0.318729|0.002766|115.236847|1.408565|0.044235|0.000384|0.031405|425|0.682165|3.632941|0||0||||||||425|0||||
T|MSCO|202608|LNN|ROUND|10000|MXXNN|4|53609.75|468|0|468|0|50|0|309|109|0|0|0|0|0.062862|0.000548|0.062862|0.000548|0.062862|0.000548|0.062862|0.000548|0.175618|0.001531|114.733932|0.537308|0.062862|0.000548|0.116994|468|0.237223|7.205128|0||0||||||||464|4||||
T|MSCO|202608|LNN|ROUND|20000|MXXNN|1|26434.32|228|0|228|0|0|0|228|0|0|0|0|0|0.2218|0.001911|0.2218|0.001911|0.2218|0.001911|0.2318|0.001997|0.1718|0.00148|116.085|0.29|0.2218|0.001911|0.764828|228|0.0341|2|0||0||||||||228|0||||
T|MSCO|202608|LNSR|ODD|0|MXXNN|1|179.86|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.85|0.06|0|0|0|23|0.03|1|0||0||||||||23|0||||
T|MSCO|202608|LNSR|ROUND|10000|MXXNN|1|17020|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.060399|-0.007077|-0.020399|-0.00239|-0.020399|-0.00239|-0.020399|-0.00239|0.029601|0.003468|8.535|0.05|0.049601|0.005811|0.992012|1997|0.0002|13|3|11|0||||||||300|1700||||
T|MSCO|202608|LNSR|ROUND|20000|MXXNN|1|38500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|-0.01|-0.001309|0.09|0.01178|-0.47|-0.061518|7.64|0.12|0|0|0|5000|0.06|1|0||0||||||||100|4900||||
T|MSCO|202608|LNT|ODD|0|MXXNN|361|39994.33|577|0|7|570|81|0|455|41|0|0|0|0|0.005803|0.000084|0.006445|0.000093|0.00745|0.000107|0.009842|0.000142|-0.012845|-0.000185|69.317894|0.029549|0.006323|0.000091|0.213994|555|0.012073|2.751351|22|5.318182|0||||||||577|0||||
T|MSCO|202608|LNT|ODD|1000|MXXNN|223|524147.87|7567|0|87|7480|1110|0|5716|741|0|0|0|0|0.008634|0.000125|0.008876|0.000128|0.006155|0.000089|0.016147|0.000233|0.021643|0.000312|69.265704|0.028063|0.009217|0.000133|0.328446|7342|0.009712|3.027104|225|9.342222|0||||||||7567|0||||
T|MSCO|202608|LNT|ODD|250|MXXNN|228|116135.17|1674|0|14|1660|222|0|1345|107|0|0|0|0|0.006277|0.00009|0.005202|0.000075|0.007185|0.000104|0.007795|0.000112|0.010781|0.000155|69.375535|0.024606|0.006265|0.00009|0.25463|1574|0.009753|2.89263|100|3.31|0||||||||1674|0||||
T|MSCO|202608|LNT|ODD|5000|MXXNN|20|116510.6|1670|0|0|1670|338|0|1247|85|0|0|0|0|0.005355|0.000077|0.008798|0.000126|0.010313|0.000148|0.008589|0.000123|0.031493|0.000451|69.763991|0.025287|0.006277|0.00009|0.248236|1485|0.010689|2.455892|185|3.972973|0||||||||1670|0||||
T|MSCO|202608|LNT|ROUND|10000|MXXNN|37|492938.13|7106|0|540|6566|1450|0|4639|1017|0|0|0|0|0.005003|0.000072|0.005887|0.000085|0.004888|0.00007|0.013917|0.000201|0.003531|0.000051|69.374545|0.029647|0.004794|0.000069|0.161692|6722|0.013136|3.36983|384|12.8125|0||||||||6834|272||||
T|MSCO|202608|LNT|ROUND|20000|MXXNN|20|587807.83|8488|0|400|8088|900|0|6536|1052|0|0|0|0|0.014277|0.000206|0.013126|0.00019|0.007873|0.000114|-0.022531|-0.000325|0.028133|0.000406|69.257919|0.027878|0.013806|0.000199|0.495223|7802|0.007655|2.4818|686|11.997085|0||||||||6421|2067||||
T|MSCO|202608|LNT|ROUND|200000|MXXNN|1|335956.5|4950|0|0|4950|0|0|0|4950|0|0|0|0|0.010404|0.000153|0.010404|0.000153|0.020404|0.000301|0.020404|0.000301|-0.209596|-0.003088|67.88|0.02|0.020404|0.000301|1.020202|0|||4850|24.397113|100|0.01|27||||||200|4650||||
T|MSCO|202608|LNT|ROUND|5000|MXXNN|26|221569.38|3190|0|0|3190|629|0|2344|217|0|0|0|0|0.004758|0.000069|0.004968|0.000072|-0.002133|-0.000031|-0.003107|-0.000045|-0.04617|-0.000665|69.452329|0.024871|0.005197|0.000075|0.208939|3099|0.010126|2.375605|91|11|0||||||||3135|55||||
T|MSCO|202608|LNT|ROUND|50000|MXXNN|10|802029.84|11580|0|1000|10580|1000|0|7070|3510|0|0|0|0|-0.000175|-0.000003|0.000812|0.000012|-0.00246|-0.000036|-0.005714|-0.000082|-0.031714|-0.000458|69.268174|0.022278|0.004413|0.000064|0.19808|11378|0.009091|6.391721|202|15.985149|0||||||||4316|7264||||
T|MSCO|202608|LNTH|ODD|0|MXXNN|167|21175.91|210|0|210|0|17|0|179|14|0|0|0|0|0.007322|0.000073|0.006893|0.000068|0.006608|0.000066|0.006322|0.000063|0.009798|0.000097|100.838095|0.031238|0.007131|0.000071|0.228293|197|0.012849|2.380711|13|10.692308|0||||||||210|0||||
T|MSCO|202608|LNTH|ODD|1000|MXXNN|114|261423.81|2591|0|2591|0|285|0|2117|189|0|0|0|0|0.008929|0.000088|0.008833|0.000088|0.007084|0.00007|0.008254|0.000082|0.019103|0.000189|100.897015|0.033597|0.008929|0.000088|0.265771|2548|0.012542|2.827708|43|5|0||||||||2591|0||||
T|MSCO|202608|LNTH|ODD|250|MXXNN|122|64682.29|641|0|641|0|67|0|478|96|0|0|0|0|0.010373|0.000103|0.011231|0.000111|0.011043|0.000109|0.005412|0.000054|0.020373|0.000202|100.913253|0.034431|0.010139|0.0001|0.294463|577|0.013493|3.058925|64|10.65625|0||||||||641|0||||
T|MSCO|202608|LNTH|ODD|5000|MXXNN|26|187272.34|1858|0|1858|0|118|0|1516|224|0|0|0|0|0.016818|0.000167|0.015731|0.000156|0.018524|0.000184|0.011963|0.000119|0.015688|0.000156|100.791609|0.036717|0.016818|0.000167|0.458047|1682|0.01099|3.422117|176|7|0||||||||1858|0||||
T|MSCO|202608|LNTH|ROUND|10000|MXXNN|9|144102.4|1426|0|1426|0|140|0|1286|0|0|0|0|0|0.004612|0.000046|0.004612|0.000046|0.00384|0.000038|0.010888|0.000108|-0.002661|-0.000026|101.053801|0.033619|0.004612|0.000046|0.137171|1426|0.014504|2.137447|0||0||||||||1426|0||||
T|MSCO|202608|LNTH|ROUND|20000|MXXNN|2|66602.08|663|0|663|0|0|0|383|280|0|0|0|0|0.01294|0.000129|0.01294|0.000129|0.01294|0.000129|-0.027497|-0.000274|-0.021721|-0.000216|100.453296|0.03|0.01294|0.000129|0.431332|663|0.00853|7.304676|0||0||||||||663|0||||
T|MSCO|202608|LNTH|ROUND|200000|MXXNN|1|315518|3100|0|3100|0|0|0|1829|1271|0|0|0|0|-0.034692|-0.000341|-0.034692|-0.000341|-0.034692|-0.000341|-0.184692|-0.001814|-0.294692|-0.002895|101.79|0.02|0.015308|0.00015|0.76539|1829|0.009608|4.713505|741|11.997301|530|0.019434|18.830189||||||700|1870||||
T|MSCO|202608|LNTH|ROUND|50000|MXXNN|2|134794.73|1334|0|1334|0|0|0|737|597|0|0|0|0|0.029807|0.000295|0.029807|0.000295|0.029807|0.000295|-0.002569|-0.000025|-0.008866|-0.000088|101.062762|0.034475|0.029807|0.000295|0.864605|1334|0.002334|8.517991|0||0||||||||937|397||||
T|MSCO|202608|LNZA|ODD|0|LNNNN|1|42.91|7|0|0|7|0|0|0|0|0|0|7|0|0|0|0|0|0.02|0.003273|0|0|0.12|0.01964|6.11||||||||||||||||||||1|0|0|200782.557312
T|MSCO|202608|LNZA|ODD|0|MXXNN|2|99.71|16|0|0|16|0|0|16|0|0|0|0|0|0.118938|0.018835|0.118938|0.018835|0.118938|0.018835|0.118938|0.018835|0.130188|0.020617|6.314688|0.165625|0.118938|0.018835|0.718113|16|0.023344|2|0||0||||||||16|0||||
T|MSCO|202608|LOAN|ODD|0|MXXNN|3|12.3|3|0|0|3|1|0|1|1|0|0|0|0|0.0132|0.003206|0.0132|0.003206|0.0132|0.003206|0.019867|0.004826|0.026533|0.006445|4.116667|0.033333|0.0132|0.003206|0.396|3|0.010067|6.666667|0||0||||||||3|0||||
T|MSCO|202608|LOAN|ROUND|10000|MXXNN|1|14420|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.1098|0.026299|0.1098|0.026299|0.1098|0.026299|0.1098|0.026299|0.1098|0.026299|4.175|0.11|0.1098|0.026299|0.998182|3500|0.0001|3|0||0||||||||400|3100||||
T|MSCO|202608|LOAN|ROUND|5000|MXXNN|1|8448.86|2081|0|0|2081|0|0|0|2081|0|0|0|0|0.034091|0.008345|0.024091|0.005897|0.024091|0.005897|0.024091|0.005897|0.024091|0.005897|4.085|0.05|0.044091|0.010793|0.881824|2081|0.002954|25.068717|0||0||||||||500|1581||||
T|MSCO|202608|LOAR|ODD|0|MXXNN|178|21177.67|288|0|288|0|4|0|240|44|0|0|0|0|0.09851|0.00134|0.09667|0.001315|0.091601|0.001246|0.074031|0.001007|0.056253|0.000765|73.510712|0.302951|0.098892|0.001345|0.32643|279|0.105321|5.189964|9|14.888889|0||||||||288|0||||
T|MSCO|202608|LOAR|ODD|1000|MXXNN|63|138628.14|1890|0|1890|0|100|0|1279|511|0|0|0|0|0.136075|0.001853|0.135165|0.00184|0.115657|0.001575|0.12162|0.001656|0.217673|0.002964|73.44687|0.365254|0.121451|0.001654|0.332511|1822|0.126451|8.306806|68|4|0||||||||1890|0||||
T|MSCO|202608|LOAR|ODD|250|MXXNN|73|40702.84|556|0|556|0|19|0|445|92|0|0|0|0|0.047662|0.000651|0.049353|0.000674|0.051961|0.000709|0.046619|0.000636|0.007788|0.000106|73.249335|0.419604|0.066187|0.000904|0.157738|556|0.176708|4.976619|0||0||||||||556|0||||
T|MSCO|202608|LOAR|ODD|5000|MXXNN|6|37315.4|504|0|504|0|0|0|325|179|0|0|0|0|0.153918|0.002077|0.153918|0.002077|0.150506|0.002031|0.074831|0.00101|0.054613|0.000737|74.116429|0.299087|0.153918|0.002077|0.514627|504|0.072585|11.90873|0||0||||||||504|0||||
T|MSCO|202608|LOAR|ROUND|10000|MXXNN|17|245586.18|3263|0|3263|0|429|0|2471|363|0|0|0|0|0.065167|0.000864|0.06578|0.000872|0.035072|0.000465|-0.055875|-0.000741|-0.296043|-0.003926|75.409891|0.411839|0.065167|0.000864|0.158235|3263|0.173336|3.729697|0||0||||||||2678|585||||
T|MSCO|202608|LOAR|ROUND|20000|MXXNN|4|115247.6|1573|0|1573|0|0|0|1236|337|0|0|0|0|0.077997|0.001062|0.074749|0.001018|0.119739|0.001631|0.333598|0.004544|0.443541|0.006042|73.411542|0.344889|0.077997|0.001062|0.226153|1573|0.133446|4.570884|0||0||||||||1025|548||||
T|MSCO|202608|LOAR|ROUND|200000|MXXNN|1|575453.5|7745|0|7745|0|0|0|7745|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000132|-0.0402|-0.000541|74.365|0.13|-0.0002|-0.000003|-0.001538|7745|0.0651|8.100194|0||0||||||||900|6845||||
T|MSCO|202608|LOAR|ROUND|5000|LNNNN|1|7050|100|0|100|0|0|0|0|0|0|0|0|100|0.06|0.000848|0.06|0.000848|0.06|0.000848|0.06|0.000848|0.32|0.004524|70.74||||||||||||||||||||1|100|0|1046573.314986
T|MSCO|202608|LOAR|ROUND|5000|MXXNN|15|116028.14|1576|0|1576|0|100|0|1369|107|0|0|0|0|0.042685|0.000578|0.041416|0.000561|0.033732|0.000457|0.033681|0.000456|-0.051027|-0.000691|73.839191|0.587836|0.042685|0.000578|0.072613|1576|0.272576|3.529822|0||0||||||||1569|7||||
T|MSCO|202608|LOAR|ROUND|50000|MXXNN|4|324417.81|4532|0|4532|0|0|0|3552|980|0|0|0|0|0.071831|0.001002|0.071831|0.001002|0.038689|0.00054|0.036997|0.000516|0.024477|0.000341|71.712264|0.389206|0.100969|0.001408|0.259423|4532|0.144118|4.092454|0||0||||||||600|3932||||
T|MSCO|202608|LOB|ODD|0|MXXNN|62|5512.01|131|0|131|0|7|0|105|19|0|0|0|0|0.094721|0.002248|0.094873|0.002252|0.096553|0.002292|0.087469|0.002076|0.065866|0.001564|42.126489|0.334198|0.095713|0.002272|0.286396|128|0.122038|3.578125|3|21.333333|0||||||||131|0||||
T|MSCO|202608|LOB|ODD|1000|MXXNN|41|101046.45|2395|0|2395|0|203|0|2035|157|0|0|0|0|0.079144|0.001879|0.079144|0.001879|0.079929|0.001898|0.089161|0.002117|0.055011|0.001306|42.112875|0.21152|0.077073|0.00183|0.364378|2226|0.072327|2.799191|169|4.905325|0||||||||2395|0||||
T|MSCO|202608|LOB|ODD|250|MXXNN|21|12023.58|286|0|286|0|24|0|233|29|0|0|0|0|0.070733|0.001685|0.071152|0.001695|0.0636|0.001515|0.047271|0.001126|0.068705|0.001636|41.983706|0.216853|0.070733|0.001685|0.326179|277|0.075434|3.216606|9|2|0||||||||286|0||||
T|MSCO|202608|LOB|ROUND|1000|MXXNN|3|14381.97|336|0|336|0|0|0|336|0|0|0|0|0|0.021688|0.000506|0.021688|0.000506|0.021688|0.000506|0.006063|0.000142|0.077848|0.001818|42.81875|0.086786|0.021688|0.000506|0.249897|336|0.032549|2|0||0||||||||331|5||||
T|MSCO|202608|LOB|ROUND|10000|MXXNN|3|45824.65|1085|0|1085|0|0|0|793|292|0|0|0|0|0|0|0|0|0.003687|0.000087|0.014553|0.000345|0.005171|0.000122|42.24135|0.107475|0|0|0|1085|0.053737|5.704147|0||0||||||||700|385||||
T|MSCO|202608|LOB|ROUND|20000|MXXNN|3|84585.7|1991|0|1991|0|0|0|1991|0|0|0|0|0|0.022637|0.000533|0.022637|0.000533|0.022637|0.000533|0.003612|0.000085|0.038579|0.000908|42.493182|0.065871|0.022637|0.000533|0.343658|1991|0.021617|1.992968|0||0||||||||700|1291||||
T|MSCO|202608|LOB|ROUND|5000|MXXNN|13|86998.27|2066|0|2066|0|419|0|1490|157|0|0|0|0|0.072694|0.001728|0.072694|0.001728|0.080042|0.001903|0.094998|0.002258|0.053725|0.001277|42.063161|0.201665|0.076934|0.001829|0.381496|2066|0.062365|2.731849|0||0||||||||2016|50||||
T|MSCO|202608|LOB|ROUND|50000|MXXNN|1|107861.19|2487|0|2487|0|0|0|2487|0|0|0|0|0|0|0|-0.07|-0.001617|-0.07|-0.001617|-0.07|-0.001617|-0.05|-0.001155|43.295|0.15|0|0|0|2487|0.075|2|0||0||||||||200|2287||||
T|MSCO|202608|LOB-A|ODD|1000|LYNNN|1|1644.5|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00238|25.21|0.12|0|0|0|65|0.06|1|0||0||||||||65|0||||
T|MSCO|202608|LOB-A|ROUND|10000|LYNNN|1|15078|600|0|0|600|0|0|600|0|0|0|0|0|-0.023333|-0.000929|-0.023333|-0.000929|0.016667|0.000664|0.016667|0.000664|0.016667|0.000664|25.115|0.03|-0.023333|-0.000929|-0.777778|600|0.026667|2|0||0||||||||500|100||||
T|MSCO|202608|LOB-A|ROUND|20000|LYNNN|3|101994|4050|0|0|4050|0|0|2800|1250|0|0|0|0|0.007746|0.000308|0.007746|0.000308|0.007746|0.000308|-0.001637|-0.000065|-0.0046|-0.000183|25.141667|0.084074|0.007746|0.000308|0.092129|4050|0.038164|5.909136|0||0||||||||800|3250||||
T|MSCO|202608|LOB-A|ROUND|20000|MXXNN|1|25000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0936|0.003736|0.0936|0.003736|0.0936|0.003736|0.0936|0.003736|0.0936|0.003736|25.055|0.11|0.0936|0.003736|0.850909|1000|0.0082|1|0||0||||||||700|300||||
T|MSCO|202608|LOB-A|ROUND|200000|LYNNN|1|250500|10000|0|0|10000|0|0|0|3818|6182|0|0|0|0.028501|0.001133|0.010494|0.000417|0.051156|0.002034|0.061156|0.002432|0.071156|0.002829|25.15|0.1|0.171156|0.006805|1.71156|435|0.01|13|400|16.5|9165|0.039294|6145.008511||||||300|535||||
T|MSCO|202608|LOB-A|ROUND|5000|LYNNN|1|9190.7|365|0|0|365|0|0|0|365|0|0|0|0|-0.005479|-0.000218|-0.005479|-0.000218|-0.005479|-0.000218|-0.005479|-0.000218|-0.005479|-0.000218|25.14|0.08|-0.005479|-0.000218|-0.068493|365|0.04274|15.265753|0||0||||||||200|165||||
T|MSCO|202608|LOB-A|ROUND|50000|LYNNN|4|561875|22500|0|0|22500|0|0|17700|3700|555|545|0|0|-0.000333|-0.000013|-0.000333|-0.000013|0.018978|0.000758|0.027111|0.001083|0.001689|0.000067|25.042222|0.111111|0.019467|0.000777|0.1752|18100|0.056961|4.160221|4400|2414.872727|0||||||||600|21900||||
T|MSCO|202608|LOB-A|ROUND|50000|MXXNN|1|74850|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.03|0.001203|0.01|0.000401|24.935|0.03|0.03|0.001203|1|0|||3000|22.541|0||||||||600|2400||||
T|MSCO|202608|LOCO|ODD|0|MXXNN|2|130.34|8|0|8|0|0|0|7|1|0|0|0|0|0|0|0|0|-0.0275|-0.001687|-0.05875|-0.003603|0.05125|0.003143|16.30375|0.0225|0|0|0|8|0.01125|4.625|0||0||||||||8|0||||
T|MSCO|202608|LOCO|ODD|1000|MXXNN|4|5263.11|333|0|333|0|71|0|262|0|0|0|0|0|0|0|0|0|0|0|-0.00006|-0.000004|0.004144|0.000262|15.820195|0.047237|0|0|0|333|0.023619|1.573574|0||0||||||||333|0||||
T|MSCO|202608|LOCO|ODD|250|MXXNN|2|908.04|56|0|56|0|0|0|56|0|0|0|0|0|0.0348|0.002146|0.0348|0.002146|0.0348|0.002146|0.0348|0.002146|0.0398|0.002454|16.2175|0.035|0.0348|0.002146|0.994286|56|0.0001|2|0||0||||||||56|0||||
T|MSCO|202608|LOCO|ROUND|1000|MXXNN|1|1477|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000676|0.01|0.000676|14.785|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202608|LOCO|ROUND|5000|MXXNN|6|37460|2400|0|2400|0|1200|0|1200|0|0|0|0|0|0.0033|0.000211|0.0033|0.000211|0.0033|0.000211|0.0033|0.000211|-0.005033|-0.000322|15.625833|0.035|-0.0017|-0.000109|-0.048571|2400|0.01835|0.833333|0||0||||||||2400|0||||
T|MSCO|202608|LODE|ODD|0|MXXNN|8|338.16|97|0|0|97|0|0|94|3|0|0|0|0|0.008326|0.002388|0.008326|0.002388|0.007913|0.00227|0.00812|0.002329|0.008532|0.002447|3.486546|0.01|0.008326|0.002388|0.832577|97|0.000837|2.948454|0||0||||||||97|0||||
T|MSCO|202608|LODE|ROUND|1000|LNNNN|3|5040|1500|0|0|1500|0|0|0|0|0|500|0|1000|-0.000913|-0.000273|-0.00516|-0.001542|-0.003333|-0.000996|-0.003333|-0.000996|0.01|0.002988|3.346667||||||||||||||||||||3|1500|1100|5587025.265461
T|MSCO|202608|LODE|ROUND|250|MXXNN|3|1616.95|469|0|0|469|150|0|319|0|0|0|0|0|0.003134|0.000909|0.003134|0.000909|0.003134|0.000909|-0.003262|-0.000947|-0.009659|-0.002803|3.446258|0.01|0.003134|0.000909|0.313433|469|0.003433|1.360341|0||0||||||||469|0||||
T|MSCO|202608|LOGI|ODD|0|LNNNN|1|195|2|0|0|2|0|0|0|0|0|2|0|0|-0.12|-0.001229|-0.16|-0.001639|-0.07|-0.000717|-0.24|-0.002458|1.17|0.011985|97.625||||||||||||||||||||1|2|2|18065.765507
T|MSCO|202608|LOGI|ODD|0|MXXNN|21|2743.64|27|0|0|27|4|0|20|3|0|0|0|0|0.008081|0.00008|0.011044|0.000109|0.017711|0.000174|-0.012659|-0.000125|0.039563|0.000389|101.624259|0.09|0.008081|0.00008|0.089794|26|0.042535|4.115385|1|2|0||||||||27|0||||
T|MSCO|202608|LOGI|ODD|1000|MXXNN|47|128976.08|1273|0|19|1254|86|0|1085|102|0|0|0|0|0.015042|0.000148|0.013534|0.000134|0.008593|0.000085|0.006307|0.000062|0.001995|0.00002|101.322133|0.085522|0.015655|0.000155|0.183053|1238|0.035921|3.43538|35|3.457143|0||||||||1273|0||||
T|MSCO|202608|LOGI|ODD|250|MXXNN|22|12637.42|125|0|0|125|8|0|89|28|0|0|0|0|0.043483|0.00043|0.042763|0.000423|0.046203|0.000457|0.046683|0.000462|0.029483|0.000292|101.09756|0.09064|0.043483|0.00043|0.479735|122|0.024158|4.991803|3|5|0||||||||125|0||||
T|MSCO|202608|LOGI|ODD|5000|MXXNN|9|67035.76|678|0|0|678|83|0|595|0|0|0|0|0|0.018636|0.000188|0.018636|0.000188|0.01517|0.000153|0.029993|0.000303|0.129123|0.001306|98.888518|0.088805|0.018636|0.000188|0.209852|678|0.035085|1.576696|0||0||||||||678|0||||
T|MSCO|202608|LOGI|ROUND|10000|MXXNN|2|30428|300|0|0|300|0|0|300|0|0|0|0|0|0.1088|0.001073|0.1088|0.001073|0.1088|0.001073|0.112133|0.001106|-0.017867|-0.000176|101.365|0.156667|0.1088|0.001073|0.694468|300|0.023933|3|0||0||||||||300|0||||
T|MSCO|202608|LOGI|ROUND|5000|MXXNN|1|9780.88|103|0|0|103|0|0|103|0|0|0|0|0|0.0458|0.000482|0.0658|0.000693|0.0658|0.000693|0.0258|0.000272|0.3058|0.003219|94.99|0.06|0.0458|0.000482|0.763333|103|0.0071|1|0||0||||||||103|0||||
T|MSCO|202608|LOMA|ODD|0|MXXNN|3|309.62|29|0|29|0|0|0|12|17|0|0|0|0|0.036172|0.003383|0.036172|0.003383|0.036172|0.003383|0.036172|0.003383|0.01031|0.000964|10.692069|0.047586|0.036172|0.003383|0.760145|29|0.005707|13.896552|0||0||||||||29|0||||
T|MSCO|202608|LOMA|ODD|250|MXXNN|3|1673.57|182|0|182|0|59|0|123|0|0|0|0|0|0.017147|0.001862|0.017147|0.001862|0.017147|0.001862|0.017147|0.001862|0.023081|0.002506|9.211236|0.031593|0.017147|0.001862|0.542748|182|0.007223|1.192308|0||0||||||||182|0||||
T|MSCO|202608|LOMA|ROUND|1000|LNNNN|1|2040|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|LOMA|ROUND|1000|LNYNN|2|3380|300|0|300|0|0|0|0|0|0|0|0|300|-0.008733|-0.000776|-0.008733|-0.000776|0.001267|0.000113|0.007933|0.000705|0.02|0.001777|11.256667|0.066667|0.02|0.001777|0.3|300|0.023333|475238.396667|0||0||||||||300|0|2|152|152|475238.396667
T|MSCO|202608|LOMA|ROUND|1000|MXXNN|7|20865.68|2045|0|2045|0|0|0|1645|400|0|0|0|0|0.046235|0.004546|0.046235|0.004546|0.028944|0.002846|0.02112|0.002077|-0.014914|-0.001466|10.170822|0.085721|0.047213|0.004642|0.55077|2045|0.019254|6.835697|0||0||||||||1552|493||||
T|MSCO|202608|LOMA|ROUND|10000|MXXNN|2|20282.55|2175|0|2175|0|200|0|1975|0|0|0|0|0|0.020541|0.002201|0.020541|0.002201|0.015506|0.001661|0.015506|0.001661|0.000265|0.000028|9.332931|0.035103|0.020541|0.002201|0.585147|2175|0.007281|0.908046|0||0||||||||1600|575||||
T|MSCO|202608|LOMA|ROUND|20000|LNNNN|1|45573|4143|0|4143|0|0|0|0|0|0|0|4143|0|-0.010652|-0.000967|-0.01|-0.000908|-0.02|-0.001816|0.05|0.004539|0.02|0.001816|11.015||||||||||||||||||||1|4143|3553|48181.243913
T|MSCO|202608|LOMA|ROUND|20000|MXXNN|3|90761.45|8681|0|8681|0|0|0|6500|2181|0|0|0|0|0.014998|0.001436|0.009238|0.000884|0.009238|0.000884|0.008821|0.000844|0.005792|0.000554|10.446857|0.031728|0.020022|0.001917|0.631063|7000|0.012037|3.457143|0||1681|0.0199|17||||||1700|5400||||
T|MSCO|202608|LOMA|ROUND|5000|LNNNN|3|29664|2730|0|2730|0|0|0|0|0|0|0|1830|900|0.047476|0.004355|0.026872|0.002465|0.040165|0.003685|0.038462|0.003528|-0.022143|-0.002031|10.900769||||||||||||||||||||3|1831|725|2606799.69146
T|MSCO|202608|LOMA|ROUND|5000|MXXNN|6|52863.12|5537|0|5537|0|1687|0|3850|0|0|0|0|0|0.010697|0.001118|0.010697|0.001118|0.001038|0.000109|0.008217|0.000859|0.010585|0.001107|9.563832|0.071764|0.010697|0.001118|0.149059|5537|0.030534|0.695322|0||0||||||||2462|3075||||
T|MSCO|202608|LOMA|ROUND|50000|LNNNN|1|74305|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|LOMA|ROUND|50000|LNYNN|1|71974.5|7382|0|7382|0|0|0|2100|5282|0|0|0|0|0.034002|0.003491|0.034002|0.003491|0.074002|0.007598|0.084002|0.008624|0.124002|0.012731|9.74|0.06|-0.005998|-0.000616|-0.099973|7382|0.032999|11.263614|0||0||||||||700|6682|1|2205|1505|11.263614
T|MSCO|202608|LOMA|ROUND|50000|LYNNN|1|74767|7700|7382|318|0|0|0|0|318|0|0|0|0|-0.04|-0.004132|-0.07|-0.007231|-0.06|-0.006198|0.03|0.003099|0.06|0.006198|9.68|0.06|0.06|0.006198|1|0|||318|16.707547|0||||||||100|218||||
T|MSCO|202608|LOMA|ROUND|50000|MXXNN|2|240079.32|21474|0|21474|0|0|0|13904|7570|0|0|0|0|0.010397|0.000928|0.00436|0.000389|0.010397|0.000928|0.006434|0.000575|0.014545|0.001299|11.198019|0.036037|0.034545|0.003085|0.958598|8295|0.001931|10.773357|13179|2.138098|0||||||||700|20774||||
T|MSCO|202608|LONZ|ODD|0|MXXNN|1|49.21|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000203|49.225|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|MSCO|202608|LONZ|ODD|250|MXXNN|1|490.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000204|49.065|0.03|0|0|0|10|0.015|6|0||0||||||||10|0||||
T|MSCO|202608|LONZ|ROUND|10000|MXXNN|1|12305|250|0|0|250|0|0|0|250|0|0|0|0|0.017294|0.000351|0.017294|0.000351|0.017294|0.000351|0.017294|0.000351|0.017294|0.000351|49.205|0.03|0.017294|0.000351|0.57648|199|0.007981|29.110553|51|32|0||||||||100|150||||
T|MSCO|202608|LONZ|ROUND|20000|MXXNN|2|70897.17|1443|0|0|1443|0|0|918|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.134511|0.02|0|0|0|1443|0.01|8.182952|0||0||||||||600|843||||
T|MSCO|202608|LONZ|ROUND|5000|MXXNN|1|8096.55|165|0|0|165|0|0|0|165|0|0|0|0|0.0094|0.000192|0.0094|0.000192|0.0094|0.000192|0.0094|0.000192|0.0094|0.000192|49.065|0.01|0.0094|0.000192|0.94|165|0.0003|15|0||0||||||||100|65||||
T|MSCO|202608|LOOP|ROUND|0|LNNNN|1|186.55|287|0|0|287|0|0|115|0|0|0|0|172|-0.008793|-0.013354|-0.008733|-0.013263|-0.008733|-0.013263|-0.008733|-0.013263|-0.008733|-0.013263|0.65845||||||||||||||||||||1|115|115|357393.027875
T|MSCO|202608|LOPE|ODD|0|MXXNN|135|19981.4|135|0|135|0|14|0|104|17|0|0|0|0|0.17276|0.001167|0.173501|0.001172|0.156241|0.001055|0.145056|0.00098|0.157871|0.001066|148.042963|0.753481|0.178093|0.001203|0.236361|128|0.303427|3.726563|7|4.285714|0||||||||135|0||||
T|MSCO|202608|LOPE|ODD|1000|MXXNN|127|291216.41|1973|0|1973|0|201|0|1653|119|0|0|0|0|0.128664|0.000872|0.130372|0.000884|0.130458|0.000884|0.150772|0.001022|0.093671|0.000635|147.54001|0.679747|0.128664|0.000872|0.189282|1916|0.283739|2.819937|57|5.280702|0||||||||1973|0||||
T|MSCO|202608|LOPE|ODD|10000|LNYNN|1|10200|68|0|68|0|0|0|68|0|0|0|0|0|0.187647|0.001252|0.187647|0.001252|0.217647|0.001453|0.707647|0.004723|1.077647|0.007192|149.84|0.64|0.187647|0.001252|0.293199|68|0.226176|1.264706|0||0||||||||68|0|1|0|0|1.264706
T|MSCO|202608|LOPE|ODD|10000|MXXNN|4|44572.5|301|0|301|0|72|0|229|0|0|0|0|0|0.149249|0.001007|0.146857|0.000991|0.136492|0.000921|0.13885|0.000937|0.162073|0.001094|148.166362|0.419967|0.149249|0.001007|0.355383|223|0.182704|0.67713|78|5|0||||||||301|0||||
T|MSCO|202608|LOPE|ODD|250|MXXNN|154|70382.61|476|0|476|0|60|0|367|49|0|0|0|0|0.158993|0.001075|0.151808|0.001027|0.144792|0.000979|0.157397|0.001065|0.12914|0.000874|147.839506|0.681996|0.159056|0.001076|0.233222|472|0.263686|3.292373|4|3.5|0||||||||476|0||||
T|MSCO|202608|LOPE|ODD|250|MXXNY|1|741.45|5|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.83|-0.005473|-0.83|-0.005473|-0.57|-0.003759|151.645|6.71|1.64|0.010815|0.244411|5|2.535|2690.875377|0||0||||||||5|0||||
T|MSCO|202608|LOPE|ODD|5000|MXXNN|22|152857.25|1029|0|1029|0|82|0|764|183|0|0|0|0|0.068878|0.000464|0.066779|0.00045|0.078013|0.000526|0.093659|0.000631|0.240433|0.00162|148.382162|0.729708|0.069228|0.000467|0.09487|1029|0.33024|5.378037|0||0||||||||1029|0||||
T|MSCO|202608|LOPE|ROUND|10000|MXXNN|9|147078.65|990|0|990|0|0|0|879|111|0|0|0|0|-0.074848|-0.000504|-0.076889|-0.000518|-0.074707|-0.000503|-0.128758|-0.000867|-0.098212|-0.000661|148.480611|1.073646|-0.074848|-0.000504|-0.069714|990|0.574247|4.009091|0||0||||||||990|0||||
T|MSCO|202608|LOPE|ROUND|20000|MXXNN|8|219855.99|1488|0|1488|0|137|0|972|379|0|0|0|0|0.089422|0.000606|0.108273|0.000734|0.110134|0.000746|0.023226|0.000157|0.022197|0.00015|147.598891|0.462204|0.089422|0.000606|0.193468|1488|0.186391|4.487231|0||0||||||||1164|324||||
T|MSCO|202608|LOPE|ROUND|50000|MXXNN|1|50303.74|334|0|334|0|0|0|111|223|0|0|0|0|0.135629|0.000899|0.135629|0.000899|0.125629|0.000833|0.235629|0.001562|0.085629|0.000568|150.82|0.42|0.135629|0.000899|0.322926|334|0.142186|13.526946|0||0||||||||200|134||||
T|MSCO|202608|LOT|ROUND|10000|LYNNN|1|11200|8000|0|0|8000|8000|0|0|0|0|0|0|0|-0.05|-0.035587|-0.05|-0.035587|-0.05|-0.035587|-0.06|-0.042705|-0.07|-0.049822|1.405|0.01|-0.01|-0.007117|-1|8000|0.01|0|0||0||||||||2600|5400||||
T|MSCO|202608|LOUP|ODD|1000|MXXNN|1|3120.6|35|0|0|35|35|0|0|0|0|0|0|0|-0.24|-0.002688|-0.24|-0.002688|-0.24|-0.002688|-0.24|-0.002688|0.04|0.000448|89.28|0.24|-0.24|-0.002688|-1|35|0.24|0|0||0||||||||35|0||||
T|MSCO|202608|LOVE|ODD|0|MXXNN|1|163.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.001221|0.06|0.003663|0.09|0.005495|16.38|0.06|0|0|0|10|0.03|5|0||0||||||||10|0||||
T|MSCO|202608|LOVE|ROUND|1000|MXXNN|1|1583|100|0|0|100|100|0|0|0|0|0|0|0|0.0076|0.000479|0.0176|0.00111|0.0176|0.00111|0.0176|0.00111|0.0176|0.00111|15.85|0.04|0.0376|0.002372|0.94|100|0.0012|0|0||0||||||||100|0||||
T|MSCO|202608|LOVE|ROUND|10000|MXXNN|1|13699.95|759|0|0|759|0|0|759|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001101|-0.18|-0.009909|18.165|0.23|0|0|0|759|0.115|5|0||0||||||||700|59||||
T|MSCO|202608|LOW|ODD|0|LNNNN|1|219|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.000046|0.01|0.000046|0.03|0.000137|0.14|0.000642|1.29|0.005912|218.2||||||||||||||||||||1|1|1|4487925
T|MSCO|202608|LOW|ODD|0|MXXNN|1361|293465.03|1361|0|2|1359|144|0|1133|84|0|0|0|0|0.05817|0.00027|0.057392|0.000266|0.035643|0.000165|0.051293|0.000238|0.012432|0.000058|215.678733|0.29507|0.058082|0.000269|0.196843|1313|0.122826|2.801219|48|4.333333|0||||||||1361|0||||
T|MSCO|202608|LOW|ODD|1000|LNNNN|7|26755.85|125|19|0|106|0|10|15|0|0|0|81|0|2.625755|0.012193|4.097453|0.019027|-2.278019|-0.010578|-3.548208|-0.016476|-9.551038|-0.044351|215.350283||||||||||||||||||||7|100|1|40602.8044
T|MSCO|202608|LOW|ODD|1000|LYNNN|1|3244.5|15|0|0|15|0|0|15|0|0|0|0|0|-0.08|-0.00037|-0.08|-0.00037|0.03|0.000139|-0.15|-0.000694|-0.11|-0.000509|216.11|0.24|-0.08|-0.00037|-0.333333|15|0.16|2|0||0||||||||15|0||||
T|MSCO|202608|LOW|ODD|1000|MXXNN|1479|3530449.83|16372|0|243|16129|1943|0|13205|1224|0|0|0|0|0.038217|0.000177|0.037957|0.000176|0.035163|0.000163|0.03771|0.000175|0.029715|0.000138|215.647715|0.222866|0.038074|0.000177|0.170838|15927|0.094983|3.020782|437|5.116705|8|0.01|36||||||16372|0||||
T|MSCO|202608|LOW|ODD|10000|LNNNN|2|20673.5|100|50|0|50|0|0|0|0|0|0|50|0|-0.03|-0.000145|-0.03|-0.000145|-0.02|-0.000097|0.13|0.000629|0.41|0.001982|206.835||||||||||||||||||||1|0|0|117894
T|MSCO|202608|LOW|ODD|10000|MXXNN|356|4832637.36|22437|0|1361|21076|3522|0|17978|937|0|0|0|0|0.034446|0.00016|0.034874|0.000162|0.042672|0.000198|0.05317|0.000247|0.014663|0.000068|215.3823|0.225595|0.035115|0.000163|0.155653|21938|0.097407|2.353496|499|4.509018|0||||||||22437|0||||
T|MSCO|202608|LOW|ODD|20000|MXXNN|18|371682.11|1707|0|92|1615|282|0|1331|94|0|0|0|0|0.039282|0.00018|0.018473|0.000085|0.020922|0.000096|0.044226|0.000203|0.128415|0.00059|217.723948|0.262999|0.039282|0.00018|0.14936|1707|0.111859|3.145284|0||0||||||||1707|0||||
T|MSCO|202608|LOW|ODD|250|MXXNN|1017|604744.25|2806|0|30|2776|307|0|2293|206|0|0|0|0|0.04395|0.000204|0.042328|0.000196|0.045083|0.000209|0.039039|0.000181|0.040418|0.000188|215.531483|0.223065|0.043964|0.000204|0.19709|2725|0.092212|2.973945|81|7.037037|0||||||||2806|0||||
T|MSCO|202608|LOW|ODD|5000|LNNNN|2|18344.9|89|41|0|48|0|0|0|0|0|0|0|48|0|0|0|0|0.01|0.000049|-0.38|-0.001846|-0.24|-0.001166|205.845||||||||||||||||||||1|55|0|669119.594415
T|MSCO|202608|LOW|ODD|5000|MXXNN|445|3148784.4|14620|0|419|14201|1638|0|11635|1347|0|0|0|0|0.050223|0.000233|0.051978|0.000241|0.057272|0.000266|0.048866|0.000227|0.054953|0.000255|215.399795|0.221248|0.05079|0.000236|0.229563|14165|0.087966|3.36809|455|4.03956|0||||||||14620|0||||
T|MSCO|202608|LOW|ROUND|20000|LNNNN|9|282859|1305|0|0|1305|0|0|200|0|200|100|605|200|0.786169|0.003625|1.154023|0.005321|-0.716437|-0.003303|-0.996245|-0.004594|-3.276207|-0.015106|216.876513||||||||||||||||||||9|522|200|822748.639132
T|MSCO|202608|LOW|ROUND|20000|LNYNN|1|43400|200|0|0|200|0|0|200|0|0|0|0|0|0.1|0.000461|0.1|0.000461|-0.16|-0.000737|-0.17|-0.000783|-0.36|-0.001659|217.05|0.34|0.1|0.000461|0.294118|200|0.12|1|0||0||||||||100|100|1|0|0|1
T|MSCO|202608|LOW|ROUND|20000|MXXNN|249|7513770.73|34932|0|2524|32408|4768|0|26662|3502|0|0|0|0|0.028159|0.000131|0.027847|0.000129|0.023932|0.000111|0.054376|0.000253|0.075972|0.000353|215.098329|0.228809|0.028131|0.000131|0.122947|34291|0.102214|3.394243|641|5.312012|0||||||||31733|3199||||
T|MSCO|202608|LOW|ROUND|200000|MXXNN|22|9104444.42|42158|0|1000|41158|2569|0|38189|1400|0|0|0|0|0.03899|0.00018|0.037993|0.000176|0.048946|0.000227|0.209369|0.000969|0.18521|0.000857|216.045294|0.251076|0.035906|0.000166|0.143009|41008|0.110602|2.427478|1150|5|0||||||||5600|36558||||
T|MSCO|202608|LOW|ROUND|50000|LNNNN|1|61500|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000049|0.04|0.000195|-0.06|-0.000293|0.09|0.000439|0.11|0.000537|205.01||||||||||||||||||||1|21|0|1.777514
T|MSCO|202608|LOW|ROUND|50000|MXXNN|103|9579950.85|44536|0|2302|42234|5482|0|33960|5094|0|0|0|0|0.034575|0.000161|0.037322|0.000173|0.041597|0.000193|0.057021|0.000265|0.061057|0.000284|215.153346|0.239148|0.040878|0.00019|0.170932|42066|0.105278|2.889032|2200|4.477273|270|0.050175|59.422222||||||23816|20450||||
T|MSCO|202608|LPCN|ODD|0|MXXNN|1|20.6|10|0|0|10|0|0|10|0|0|0|0|0|0.0358|0.01717|0.0358|0.01717|0.0358|0.01717|0.0358|0.01717|0.0258|0.012374|2.085|0.05|0.0358|0.01717|0.716|10|0.0071|1|0||0||||||||10|0||||
T|MSCO|202608|LPG|ODD|0|MXXNN|15|1097.99|23|0|23|0|0|0|21|2|0|0|0|0|0.05893|0.001234|0.05893|0.001234|0.058061|0.001216|0.116322|0.002436|0.07893|0.001653|47.75|0.161739|0.05893|0.001234|0.364355|23|0.051404|42.086957|0||0||||||||23|0||||
T|MSCO|202608|LPG|ODD|1000|MXXNN|9|16430.16|362|0|362|0|64|0|298|0|0|0|0|0|0.008401|0.000185|0.008401|0.000185|-0.032152|-0.000708|0.005942|0.000131|-0.032428|-0.000714|45.405097|0.152569|0.008401|0.000185|0.055061|362|0.072084|1.262431|0||0||||||||362|0||||
T|MSCO|202608|LPG|ODD|1000|MXXNY|1|1397.8|29|0|29|0|0|0|0|29|0|0|0|0|0|0|0|0|-0.36|-0.007415|-0.27|-0.005561|1.64|0.03378|48.55|0.7|0.1|0.00206|0.142857|29|0.3|432.729594|0||0||||||||29|0||||
T|MSCO|202608|LPG|ODD|250|MXXNN|6|3610.85|79|0|79|0|0|0|79|0|0|0|0|0|0.148529|0.003251|0.139668|0.003057|0.139035|0.003043|0.154858|0.003389|0.198656|0.004348|45.693291|0.241266|0.148529|0.003251|0.615624|79|0.046368|1.620253|0||0||||||||79|0||||
T|MSCO|202608|LPG|ROUND|1000|MXXNN|4|19049.2|420|0|420|0|0|0|420|0|0|0|0|0|0.028571|0.000631|0.028571|0.000631|0.049143|0.001085|0.069714|0.001539|0.013619|0.000301|45.310095|0.147429|0.028571|0.000631|0.193798|320|0.078|3.3875|100|6|0||||||||420|0||||
T|MSCO|202608|LPG|ROUND|10000|MXXNN|5|73843.78|1603|0|1603|0|300|0|1303|0|0|0|0|0|0.034087|0.000739|0.034087|0.000739|0.085703|0.001857|0.089589|0.001941|0.067131|0.001455|46.153235|0.242177|0.02196|0.000476|0.090676|1603|0.110109|2.595758|0||0||||||||1117|486||||
T|MSCO|202608|LPG|ROUND|20000|MXXNN|2|49900|1000|0|1000|0|200|0|800|0|0|0|0|0|0.05984|0.001198|0.05984|0.001198|0.05984|0.001198|0.11484|0.002299|0.19984|0.004|49.9575|0.115|0.05984|0.001198|0.520348|1000|0.02758|1.6|0||0||||||||600|400||||
T|MSCO|202608|LPG|ROUND|5000|LNNNN|3|23142.5|510|0|510|0|0|0|110|0|0|0|400|0|-0.009412|-0.000208|-0.087843|-0.001944|0.257255|0.005693|0.352745|0.007806|0.632941|0.014006|45.19||||||||||||||||||||3|0|0|227141.79647
T|MSCO|202608|LPG|ROUND|5000|MXXNN|4|28551.8|609|0|609|0|0|0|609|0|0|0|0|0|0.093547|0.001993|0.088621|0.001888|0.172594|0.003678|0.184532|0.003932|0.183465|0.00391|46.927496|0.149639|0.093547|0.001993|0.625151|609|0.028046|1.612479|0||0||||||||436|173||||
T|MSCO|202608|LPG|ROUND|50000|MXXNN|2|120660|2500|0|2500|0|0|0|1500|1000|0|0|0|0|0.06|0.001246|0.06|0.001246|0.06|0.001246|0.074|0.001536|-0.23|-0.004775|48.166|0.196|0.06|0.001246|0.306122|2500|0.068|5.8|0||0||||||||600|1900||||
T|MSCO|202608|LPL|ODD|0|MXXNN|12|763.58|227|0|0|227|69|0|120|38|0|0|0|0|0.001626|0.000484|0.001626|0.000484|0.001626|0.000484|0.001626|0.000484|0.001538|0.000458|3.362093|0.01|0.001626|0.000484|0.162643|227|0.004187|5.488987|0||0||||||||227|0||||
T|MSCO|202608|LPL|ODD|250|MXXNN|2|559.5|162|0|0|162|84|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.458704|0.01|0|0|0|162|0.005|0.481481|0||0||||||||162|0||||
T|MSCO|202608|LPL|ROUND|1000|MXXNN|3|6483.68|1935|0|0|1935|0|0|1935|0|0|0|0|0|0.007882|0.002349|0.007882|0.002349|0.007882|0.002349|0.004202|0.001252|0.007882|0.002349|3.355739|0.01|0.007882|0.002349|0.788186|1935|0.001059|1.367959|0||0||||||||1935|0||||
T|MSCO|202608|LPL|ROUND|10000|MXXNN|1|12983.7|3830|0|0|3830|0|0|3830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395|0.01|0|0|0|3830|0.005|1|0||0||||||||3830|0||||
T|MSCO|202608|LPL|ROUND|20000|LYNNN|3|104835.17|31785|0|0|31785|0|0|18676|13109|0|0|0|0|0.001378|0.000418|0.000041|0.000012|0.000041|0.000012|0.000041|0.000012|0.000041|0.000012|3.299103|0.01|0.00744|0.002255|0.743999|20026|0.002032|4.576001|11759|96.715622|0||||||||27026|4759||||
T|MSCO|202608|LPL|ROUND|250|MXXNN|6|3656.47|1097|0|354|743|354|0|603|140|0|0|0|0|-0.001823|-0.000546|-0.001823|-0.000546|-0.001823|-0.000546|0.017849|0.00535|0.024047|0.007208|3.336331|0.01|-0.001823|-0.000546|-0.182315|1097|0.005912|3.721057|0||0||||||||1097|0||||
T|MSCO|202608|LPL|ROUND|5000|MXXNN|1|5058.5|1510|0|0|1510|0|0|1510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.345|0.01|0|0|0|1510|0.005|5|0||0||||||||1510|0||||
T|MSCO|202608|LPLA|ODD|1000|LNNNN|2|6964.52|20|0|0|20|0|0|0|12|0|0|8|0|2.55|0.007269|2.064|0.005884|2.37|0.006756|2.352|0.006705|-3.256|-0.009282|350.792||||||||||||||||||||2|12|0|26662.128295
T|MSCO|202608|LPLA|ODD|1000|MXXNN|630|1396893.34|3830|0|24|3806|403|0|3299|128|0|0|0|0|0.139306|0.000382|0.127533|0.00035|0.144013|0.000395|0.151275|0.000415|0.228392|0.000626|364.77649|0.565867|0.142622|0.000391|0.252041|3762|0.215448|2.746943|68|5.970588|0||||||||3830|0||||
T|MSCO|202608|LPLA|ODD|10000|MXXNN|56|664107.42|1820|0|0|1820|148|0|1638|34|0|0|0|0|0.12559|0.000344|0.126205|0.000346|0.10259|0.000281|0.046436|0.000127|0.114244|0.000313|365.041253|0.657626|0.120513|0.00033|0.183255|1785|0.273822|2.216246|35|2|0||||||||1820|0||||
T|MSCO|202608|LPLA|ODD|250|MXXNN|1392|609108.43|1670|0|2|1668|161|0|1470|39|0|0|0|0|0.123537|0.000339|0.119334|0.000327|0.12431|0.000341|0.128268|0.000352|0.164508|0.000451|364.785461|0.641353|0.123723|0.000339|0.192909|1614|0.267795|2.479554|56|5.053571|0||||||||1670|0||||
T|MSCO|202608|LPLA|ODD|5000|MXXNN|197|1371041.96|3769|0|59|3710|429|0|3163|177|0|0|0|0|0.157307|0.000432|0.151586|0.000417|0.159841|0.000439|0.179156|0.000492|0.152324|0.000419|363.850056|0.617474|0.160135|0.00044|0.259339|3694|0.233488|2.749594|58|10.931034|17|0.038235|29.117647||||||3769|0||||
T|MSCO|202608|LPLA|ROUND|10000|MXXNN|43|729295.14|2005|0|0|2005|227|0|1731|47|0|0|0|0|0.13437|0.000369|0.134016|0.000369|0.074864|0.000206|0.082864|0.000228|-0.174254|-0.000479|363.674733|0.649805|0.137093|0.000377|0.210975|1910|0.269107|2.808377|95|3.452632|0||||||||1929|76||||
T|MSCO|202608|LPLA|ROUND|20000|MXXNN|67|1910041.89|5247|0|0|5247|582|0|4456|209|0|0|0|0|0.097883|0.000269|0.113073|0.000311|0.030925|0.000085|0.012878|0.000035|0.159921|0.000439|364.100516|0.697484|0.099631|0.000274|0.142843|4759|0.329579|2.745325|488|5.979508|0||||||||4620|627||||
T|MSCO|202608|LPLA|ROUND|200000|MXXNN|9|4451746.1|12319|0|0|12319|1236|0|9922|1161|0|0|0|0|0.083711|0.000232|0.18623|0.000515|0.157204|0.000435|0.160901|0.000445|0.192896|0.000534|361.394905|0.754408|0.083711|0.000232|0.110962|11318|0.365786|2.408199|120|12.666667|881|0.01|13||||||640|10798||||
T|MSCO|202608|LPLA|ROUND|50000|MXXNN|40|3839414.56|10530|0|240|10290|1083|0|9096|351|0|0|0|0|0.342519|0.000938|0.342378|0.000938|0.32488|0.00089|0.312301|0.000855|0.427669|0.001171|365.110916|1.114716|0.335383|0.000919|0.300868|9391|0.437264|2.314982|1060|5.270755|79|0.04|15||||||5177|5274||||
T|MSCO|202608|LPSN|ODD|0|MXXNN|3|37.24|16|0|0|16|0|0|16|0|0|0|0|0|-0.0025|-0.001072|-0.0025|-0.001072|-0.0025|-0.001072|-0.025|-0.010718|-0.0175|-0.007503|2.3325|0.01|-0.0025|-0.001072|-0.25|16|0.00625|1.625|0||0||||||||16|0||||
T|MSCO|202608|LPTH|ODD|0|MXXNN|13|790.11|64|0|0|64|2|0|61|1|0|0|0|0|0.004513|0.000366|0.003888|0.000315|-0.022363|-0.001812|-0.018769|-0.001521|-0.029081|-0.002356|12.341094|0.01875|0.004513|0.000366|0.240667|63|0.007232|1.634921|1|5|0||||||||64|0||||
T|MSCO|202608|LPTH|ODD|1000|MXXNN|4|4733.37|345|0|0|345|99|0|246|0|0|0|0|0|-0.001913|-0.00014|-0.001913|-0.00014|0.004609|0.000336|0.024261|0.001769|0.047043|0.003431|13.712826|0.018522|-0.001913|-0.00014|-0.103286|345|0.010217|1.147826|0||0||||||||345|0||||
T|MSCO|202608|LPTH|ODD|250|MXXNN|4|2098.53|189|0|0|189|37|0|152|0|0|0|0|0|0.008914|0.000803|0.008914|0.000803|0.01283|0.001155|-0.012091|-0.001089|0.021084|0.001899|11.104392|0.011323|0.008914|0.000803|0.78729|189|0.001204|2.539683|0||0||||||||189|0||||
T|MSCO|202608|LPTH|ROUND|1000|LYNNN|1|2690|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.09|-0.006696|-0.06|-0.004464|-0.06|-0.004464|13.44|0.02|0|0|0|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202608|LPTH|ROUND|1000|MXXNN|6|12308.75|937|0|150|787|150|0|787|0|0|0|0|0|0.015368|0.001172|0.013234|0.001009|0.020245|0.001543|0.028495|0.002172|0.132561|0.010106|13.116718|0.039242|0.015368|0.001172|0.391624|737|0.015176|3.286296|200|5|0||||||||887|50||||
T|MSCO|202608|LPTH|ROUND|10000|LNNNN|1|12830|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0.03|0.002336|0.04|0.003115|0.06|0.004673|-0.31|-0.024143|12.84||||||||||||||||||||1|0|0|1560
T|MSCO|202608|LPTH|ROUND|10000|LYNNN|1|12480|1000|0|300|700|300|0|700|0|0|0|0|0|0.02086|0.001673|0.02086|0.001673|0.03086|0.002476|0.03086|0.002476|0.05086|0.00408|12.465|0.03|0.02086|0.001673|0.695333|1000|0.00457|2.1|0||0||||||||1000|0||||
T|MSCO|202608|LPTH|ROUND|10000|MXXNN|2|30123.1|2286|0|796|1490|796|0|1490|0|0|0|0|0|0|0|0|0|0.016518|0.001254|-0.023123|-0.001755|0.086789|0.006589|13.172655|0.03|0|0|0|2286|0.015|5.866142|0||0||||||||1196|1090||||
T|MSCO|202608|LPTH|ROUND|20000|MXXNN|3|105373.6|9380|0|0|9380|0|0|7459|1921|0|0|0|0|0.007255|0.000646|0.007255|0.000646|0.009387|0.000836|-0.045965|-0.004092|-0.021828|-0.001943|11.23419|0.01533|0.014184|0.001263|0.925243|4901|0.002501|2.371761|3791|6.760485|688|0.01|15||||||2000|6692||||
T|MSCO|202608|LPTH|ROUND|5000|LYNNN|1|6230|500|0|0|500|0|0|500|0|0|0|0|0|0.02|0.001608|0.02|0.001608|0.02|0.001608|-0.04|-0.003215|-0.07|-0.005627|12.44|0.02|0.02|0.001608|1|0|||500|1|0||||||||400|100||||
T|MSCO|202608|LPTH|ROUND|5000|MXXNN|5|36090.5|2950|0|700|2250|500|0|1709|741|0|0|0|0|0.004136|0.000338|0.018373|0.0015|0.083797|0.006843|0.031085|0.002538|0.027186|0.00222|12.245678|0.02322|0.004136|0.000338|0.178102|2200|0.014986|1.454545|253|10.928854|497|0.009698|11.402414||||||1700|753||||
T|MSCO|202608|LPTH|ROUND|50000|MXXNN|7|1008837.62|74110|0|0|74110|0|0|11113|62997|0|0|0|0|0.002837|0.000208|0.001242|0.000091|0.019309|0.001418|0.018095|0.001329|-0.060255|-0.004426|13.612608|0.039985|0.05511|0.004048|1.378275|9564|0.002338|25.978775|30002|13.201487|34544|0.016872|34.305321||||||4400|35166||||
T|MSCO|202608|LPX|ODD|0|MXXNN|131|13615.38|184|0|184|0|29|0|140|15|0|0|0|0|0.039286|0.000531|0.041188|0.000557|0.050862|0.000687|0.039721|0.000537|0.044014|0.000595|74.003696|0.166196|0.039938|0.00054|0.240307|178|0.065313|2.780899|5|9|1|0.01|30||||||184|0||||
T|MSCO|202608|LPX|ODD|1000|MXXNN|38|92655.02|1253|0|1253|0|53|0|1142|58|0|0|0|0|0.033843|0.000458|0.034146|0.000462|0.035431|0.000479|0.034258|0.000463|0.020371|0.000275|73.962909|0.130638|0.033843|0.000458|0.259056|1214|0.049953|2.391269|39|3.384615|0||||||||1253|0||||
T|MSCO|202608|LPX|ODD|250|MXXNN|34|18353.32|248|0|248|0|31|0|207|10|0|0|0|0|0.006852|0.000093|0.006852|0.000093|-0.025205|-0.000341|0.038666|0.000522|0.05415|0.000732|74.011835|0.186492|0.006045|0.000082|0.032415|243|0.09208|2.522634|5|5|0||||||||248|0||||
T|MSCO|202608|LPX|ODD|5000|MXXNN|2|12898.51|176|0|176|0|80|0|9|87|0|0|0|0|0.069205|0.000943|0.069205|0.000943|0.069205|0.000943|0.074261|0.001012|0.294148|0.004009|73.364233|0.154489|0.069205|0.000943|0.447959|176|0.042642|6.732955|0||0||||||||176|0||||
T|MSCO|202608|LPX|ROUND|10000|MXXNN|5|61836.41|841|0|841|0|350|0|491|0|0|0|0|0|0.003368|0.000046|0.000395|0.000005|-0.001388|-0.000019|-0.036192|-0.000492|-0.128285|-0.001744|73.559298|0.089417|0.000395|0.000005|0.00442|841|0.044511|1.068966|0||0||||||||841|0||||
T|MSCO|202608|LPX|ROUND|20000|MXXNN|7|247278.49|3392|0|3392|0|0|0|3392|0|0|0|0|0|0.040849|0.000559|0.040849|0.000559|0.031784|0.000435|0.030781|0.000421|0.263314|0.003605|73.043866|0.286736|0.040849|0.000559|0.142462|2957|0.14103|1.695637|435|5|0||||||||2000|1392||||
T|MSCO|202608|LPX|ROUND|5000|MXXNN|1|8211.78|111|0|111|0|111|0|0|0|0|0|0|0|0.06|0.000811|0.06|0.000811|0.06|0.000811|0.06|0.000811|0.01|0.000135|73.94|0.08|0.06|0.000811|0.75|111|0.01|0|0||0||||||||111|0||||
T|MSCO|202608|LPX|ROUND|50000|MXXNN|1|178575|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0.01|0.00014|0.06|0.000841|0.06|0.000841|71.38|0.1|0|0|0|2500|0.05|1|0||0||||||||500|2000||||
T|MSCO|202608|LQD|ODD|0|MXXNN|338|49431.12|465|0|1|464|68|0|365|32|0|0|0|0|0.002058|0.000019|0.001843|0.000017|0.00124|0.000012|0.001305|0.000012|-0.00177|-0.000017|106.304495|0.009978|0.002058|0.000019|0.206207|431|0.004273|3.090487|34|7.323529|0||||||||465|0||||
T|MSCO|202608|LQD|ODD|1000|LNNNN|9|9554.3|90|0|0|90|0|0|0|10|0|10|40|30|0.003333|0.000031|0.003333|0.000031|-0.007778|-0.000073|0.003333|0.000031|-0.021111|-0.000199|106.158333||||||||||||||||||||9|70|70|1718175.054835
T|MSCO|202608|LQD|ODD|1000|MXXNN|527|1265619.81|11904|0|166|11738|1377|0|9329|1198|0|0|0|0|0.001779|0.000017|0.001594|0.000015|0.001695|0.000016|0.002003|0.000019|-0.00113|-0.000011|106.318356|0.01|0.001797|0.000017|0.179699|11270|0.004332|2.936735|634|13.769716|0||||||||11904|0||||
T|MSCO|202608|LQD|ODD|10000|MXXNN|13|132829.6|1248|0|0|1248|0|0|1149|99|0|0|0|0|0.002078|0.00002|0.002078|0.00002|-0.000967|-0.000009|-0.005582|-0.000052|-0.004445|-0.000042|106.433574|0.01|0.002078|0.00002|0.207788|1149|0.004302|2.491732|99|18|0||||||||1248|0||||
T|MSCO|202608|LQD|ODD|250|MXXNN|434|252660.79|2377|0|4|2373|283|0|1912|182|0|0|0|0|0.002197|0.000021|0.001953|0.000018|0.002201|0.000021|0.000977|0.000009|0.00287|0.000027|106.293599|0.009975|0.002113|0.00002|0.211818|2230|0.00419|2.663677|147|8.394558|0||||||||2377|0||||
T|MSCO|202608|LQD|ODD|5000|MXXNN|193|1393383.08|13104|0|143|12961|1354|0|10749|1001|0|0|0|0|0.001802|0.000017|0.002081|0.00002|0.00124|0.000012|0.001023|0.00001|0.004679|0.000044|106.332315|0.01|0.001802|0.000017|0.18016|12197|0.004404|2.522588|907|11.542448|0||||||||13104|0||||
T|MSCO|202608|LQD|ROUND|10000|MXXNN|131|1922774.03|18081|0|329|17752|2786|0|13690|1605|0|0|0|0|0.00098|0.000009|0.001073|0.00001|0.001089|0.00001|-0.001447|-0.000014|0.002718|0.000026|106.340949|0.01|0.001182|0.000011|0.118236|16857|0.004729|2.443733|1224|14.781046|0||||||||18081|0||||
T|MSCO|202608|LQD|ROUND|20000|LNNNN|3|65345.26|618|412|0|206|0|0|0|0|0|0|206|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|0.03|0.000284|105.705||||||||||||||||||||1|412|291|99452
T|MSCO|202608|LQD|ROUND|20000|LYNNN|1|37361.28|352|0|0|352|0|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000188|106.135|0.01|0|0|0|352|0.005|4|0||0||||||||352|0||||
T|MSCO|202608|LQD|ROUND|20000|MXXNN|167|4989680.84|46934|0|1945|44989|5201|0|37397|4336|0|0|0|0|0.00168|0.000016|0.001487|0.000014|0.000748|0.000007|0.002828|0.000027|-0.005154|-0.000048|106.311931|0.01|0.001577|0.000015|0.157684|44012|0.004491|3.166591|2922|10.50924|0||||||||46934|0||||
T|MSCO|202608|LQD|ROUND|200000|LYNNN|1|5875724|55400|0|0|55400|55400|0|0|0|0|0|0|0|0.0094|0.000089|0.0094|0.000089|0.0094|0.000089|0.0094|0.000089|-0.0106|-0.0001|106.085|0.01|0.0094|0.000089|0.94|55400|0.0003|0|0||0||||||||32700|22700||||
T|MSCO|202608|LQD|ROUND|200000|MXXNN|18|8261958.33|77802|0|3700|74102|11125|0|44124|22553|0|0|0|0|0.003999|0.000038|0.003999|0.000038|0.007019|0.000066|0.005242|0.000049|0.001578|0.000015|106.193729|0.01|0.008486|0.00008|0.84862|55249|0.003515|1.312187|7421|13.422046|15132|0.008943|15.781919||||||62047|623||||
T|MSCO|202608|LQD|ROUND|50000|LNNNN|2|237509|2230|0|0|2230|0|0|0|0|0|700|1530|0|0.01|0.000094|0.01|0.000094|0.003722|0.000035|0.016278|0.000153|0.06139|0.000576|106.501278||||||||||||||||||||2|1870|1770|144623.20341
T|MSCO|202608|LQD|ROUND|50000|LYNNN|1|112370.6|1060|0|0|1060|0|0|1060|0|0|0|0|0|0.0044|0.000042|0.0044|0.000042|-0.0156|-0.000147|0.0044|0.000042|0.0244|0.00023|105.995|0.01|0.0044|0.000042|0.44|1060|0.0028|2|0||0||||||||1060|0||||
T|MSCO|202608|LQD|ROUND|50000|MXXNN|101|10700519.01|100604|0|2050|98554|11858|0|78197|10549|0|0|0|0|0.002135|0.00002|0.002152|0.00002|0.001552|0.000015|0.000784|0.000007|0.007911|0.000074|106.362687|0.01|0.002322|0.000022|0.232168|94492|0.004087|2.834378|6112|13.82837|0||||||||100604|0||||
T|MSCO|202608|LQDA|ODD|0|LNNNN|2|319.56|4|0|4|0|0|0|0|0|0|0|2|2|-0.005|-0.000063|-0.005|-0.000063|-0.005|-0.000063|0.095|0.001189|0.045|0.000563|79.9275||||||||||||||||||||2|2|2|393860.163068
T|MSCO|202608|LQDA|ODD|0|LNYNN|1|141|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|MSCO|202608|LQDA|ODD|0|MXXNN|71|7721.44|97|0|97|0|7|0|82|8|0|0|0|0|0.065295|0.000821|0.061687|0.000775|0.06612|0.000831|-0.020581|-0.000259|-0.149757|-0.001882|79.564175|0.286082|0.064882|0.000815|0.226796|93|0.115357|3.129032|4|2.75|0||||||||97|0||||
T|MSCO|202608|LQDA|ODD|1000|LNNNN|11|23013.75|300|0|255|0|25|0|5|0|100|0|75|50|-0.153922|-0.002074|-0.183529|-0.002473|-0.083961|-0.001132|0.016471|0.000222|-0.097647|-0.001316|74.198333||||||||||||||||||||11|98|48|1291556.778372
T|MSCO|202608|LQDA|ODD|1000|MXXNN|51|128002.59|1635|0|1635|0|167|0|1398|70|0|0|0|0|0.062183|0.000795|0.063761|0.000815|0.059309|0.000758|0.066972|0.000856|0.059419|0.000759|78.262728|0.251547|0.062183|0.000795|0.247202|1558|0.099362|2.672657|77|3.207792|0||||||||1635|0||||
T|MSCO|202608|LQDA|ODD|250|LNNNN|1|409.5|6|0|6|0|0|0|0|0|0|0|6|0|-0.09|-0.001318|-0.14|-0.00205|-0.12|-0.001757|-0.04|-0.000586|-0.1|-0.001464|68.285||||||||||||||||||||1|0|0|88700
T|MSCO|202608|LQDA|ODD|250|LNYNN|1|957.32|14|0|14|0|0|0|0|14|0|0|0|0|0.01|0.000146|0.01|0.000146|0.01|0.000146|0|0|0.14|0.002048|68.375|0.15|0.01|0.000146|0.066667|14|0.07|253|0||0||||||||14|0|1|0|0|253
T|MSCO|202608|LQDA|ODD|250|MXXNN|61|31469.11|383|0|383|0|22|0|310|51|0|0|0|0|0.073386|0.000894|0.072342|0.000881|0.058608|0.000714|0.025371|0.000309|-0.059016|-0.000719|82.112598|0.303211|0.073178|0.000891|0.241342|361|0.122026|4.396122|22|4.818182|0||||||||383|0||||
T|MSCO|202608|LQDA|ODD|250|MXXNY|1|760|10|0|10|0|0|0|0|0|0|0|10|0|-0.2|-0.002629|-0.03|-0.000394|-0.16|-0.002103|-1.02|-0.013408|-1.54|-0.020243|76.075|0.15|0.19|0.002498|1.266667|0|||0||10|0.02|119655.101301||||||10|0||||
T|MSCO|202608|LQDA|ODD|5000|MXXNN|5|29972.18|364|0|364|0|0|0|308|56|0|0|0|0|0.065582|0.000797|0.065582|0.000797|0.068659|0.000834|0.034813|0.000423|0.14822|0.0018|82.328516|0.340879|0.065582|0.000797|0.192392|364|0.137648|3.71978|0||0||||||||364|0||||
T|MSCO|202608|LQDA|ROUND|10000|LNNNN|1|16800|200|0|200|0|0|0|0|200|0|0|0|0|-1.33|-0.015628|-1.18|-0.013865|0.35|0.004113|0.68|0.00799|-1.14|-0.013395|85.105||||||||||||||||||||1|200|72|289.652385
T|MSCO|202608|LQDA|ROUND|10000|LNYNN|2|27437.5|350|0|350|0|0|0|150|200|0|0|0|0|-0.802857|-0.010308|-0.717143|-0.009208|0.157143|0.002018|0.341429|0.004384|-0.784286|-0.01007|77.883571|1.798571|-1.692857|-0.021736|-0.941223|350|1.745714|159.087077|0||0||||||||350|0|2|200|200|159.087077
T|MSCO|202608|LQDA|ROUND|10000|MXXNN|14|221399.85|2777|0|2777|0|327|0|2068|382|0|0|0|0|0.04671|0.000586|0.053012|0.000665|0.089253|0.00112|0.21003|0.002635|0.380218|0.004771|79.700897|0.239474|0.04671|0.000586|0.195053|2777|0.096382|3.711919|0||0||||||||2300|477||||
T|MSCO|202608|LQDA|ROUND|20000|MXXNN|13|428490.05|5358|0|5358|0|498|0|4055|805|0|0|0|0|0.088759|0.001111|0.088759|0.001111|-0.020862|-0.000261|0.048244|0.000604|0.83027|0.010393|79.88913|0.295924|0.101607|0.001272|0.343354|5007|0.10397|2.72878|351|18.096866|0||||||||2923|2435||||
T|MSCO|202608|LQDA|ROUND|20000|MXXNY|1|27000|300|0|300|0|0|0|300|0|0|0|0|0|0.1282|0.001427|0.4682|0.005213|0.4482|0.00499|1.0382|0.011559|1.0782|0.012005|89.815|0.37|0.2882|0.003209|0.778919|300|0.0409|1.716383|0||0||||||||300|0||||
T|MSCO|202608|LQDA|ROUND|200000|MXXNN|5|2091396.2|23893|0|23893|0|1750|0|11350|10793|0|0|0|0|0.006126|0.00007|-0.116264|-0.001328|-0.056204|-0.000642|-0.057251|-0.000654|-0.29414|-0.00336|87.549324|0.353226|0.426942|0.004877|1.208694|12975|0.180135|2.350674|125|4|10793|0.298147|135.932271||||||2100|11100||||
T|MSCO|202608|LQDA|ROUND|5000|MXXNN|14|114128.34|1469|0|1469|0|230|0|1027|212|0|0|0|0|0.089668|0.001154|0.089668|0.001154|0.134052|0.001725|0.022615|0.000291|-0.114873|-0.001479|77.690463|0.300817|0.089668|0.001154|0.298081|1369|0.113286|3.657414|100|5|0||||||||1457|12||||
T|MSCO|202608|LQDA|ROUND|50000|LNNNN|1|195717.5|2750|0|2750|0|0|0|0|0|2750|0|0|0|0.22|0.003092|0.19|0.00267|0.21|0.002951|0.18|0.00253|-0.05|-0.000703|71.155||||||||||||||||||||1|0|0|4871
T|MSCO|202608|LQDA|ROUND|50000|MXXNN|8|686707.54|9028|0|9028|0|1550|0|5412|2066|0|0|0|0|0.045594|0.000599|0.050619|0.000665|0.038408|0.000505|-0.192551|-0.002531|-0.224169|-0.002947|76.062283|0.311216|0.045594|0.000599|0.146504|9028|0.132811|4.601905|0||0||||||||2300|6728||||
T|MSCO|202608|LQDH|ODD|0|MXXNN|1|92.22|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|92.23|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|LQDH|ODD|1000|MXXNN|4|9148.76|99|0|0|99|0|0|28|71|0|0|0|0|0.024873|0.000269|0.024873|0.000269|0.024873|0.000269|0.024873|0.000269|0.021135|0.000229|92.430202|0.03697|0.024873|0.000269|0.672787|28|0.021386|3.714286|71|18.239437|0||||||||99|0||||
T|MSCO|202608|LQDH|ODD|250|LYNNN|1|928|10|0|0|10|0|0|10|0|0|0|0|0|0.015|0.000162|0.015|0.000162|0.015|0.000162|0.015|0.000162|0.015|0.000162|92.79|0.02|0.015|0.000162|0.75|10|0.0025|2|0||0||||||||10|0||||
T|MSCO|202608|LQDH|ODD|250|MXXNN|3|1201.44|13|0|0|13|3|0|6|4|0|0|0|0|-0.003077|-0.000033|-0.003077|-0.000033|-0.003077|-0.000033|0.001538|0.000017|0.017692|0.000191|92.433077|0.029231|-0.003077|-0.000033|-0.105263|9|0.023333|0.666667|4|11|0||||||||13|0||||
T|MSCO|202608|LQDH|ODD|5000|MXXNN|2|13201.79|143|0|0|143|0|0|143|0|0|0|0|0|0.01132|0.000123|0.01132|0.000123|0.01132|0.000123|0.01132|0.000123|0.053418|0.000579|92.301119|0.07007|0.01132|0.000123|0.161557|143|0.029375|2|0||0||||||||143|0||||
T|MSCO|202608|LQDH|ROUND|10000|MXXNN|2|38314.6|414|0|0|414|0|0|414|0|0|0|0|0|0.030457|0.000329|0.030457|0.000329|0.030457|0.000329|0.025626|0.000277|0.025626|0.000277|92.527174|0.040338|0.030457|0.000329|0.755042|414|0.004941|1|0||0||||||||414|0||||
T|MSCO|202608|LQDH|ROUND|20000|MXXNN|3|133007.4|1434|0|0|1434|0|0|1434|0|0|0|0|0|0.039259|0.000423|0.039259|0.000423|0.039259|0.000423|0.039259|0.000423|0.039259|0.000423|92.74879|0.058333|0.039259|0.000423|0.673019|1434|0.009537|2.693863|0||0||||||||1017|417||||
T|MSCO|202608|LQDH|ROUND|200000|MXXNN|3|874822.76|9466|0|0|9466|2166|0|2300|0|5000|0|0|0|0.009204|0.0001|0.009204|0.0001|0.009204|0.0001|0.009204|0.0001|0.009627|0.000104|92.407363|0.02|0.009204|0.0001|0.460211|9466|0.005398|3516.511726|0||0||||||||1600|7866||||
T|MSCO|202608|LQDH|ROUND|50000|MXXNN|5|494446|5338|0|400|4938|1212|0|3126|1000|0|0|0|0|0.052232|0.000564|0.055791|0.000602|0.055791|0.000602|0.055132|0.000595|0.057192|0.000618|92.614942|0.06332|0.052232|0.000564|0.824891|5338|0.005544|3.89659|0||0||||||||4560|778||||
T|MSCO|202608|LQDT|ODD|0|MXXNN|76|5164.27|122|0|122|0|24|0|84|14|0|0|0|0|0.058367|0.00138|0.058285|0.001378|0.054761|0.001294|0.047138|0.001114|0.043777|0.001035|42.304795|0.213197|0.058285|0.001378|0.273387|117|0.080766|3.136752|5|4.6|0||||||||122|0||||
T|MSCO|202608|LQDT|ODD|1000|MXXNN|14|36309.59|863|0|863|0|226|0|505|132|0|0|0|0|0.04813|0.001139|0.02594|0.000614|0.029359|0.000695|0.023368|0.000553|0.080355|0.001902|42.247706|0.365608|0.04813|0.001139|0.131644|863|0.158739|3.557358|0||0||||||||863|0||||
T|MSCO|202608|LQDT|ODD|250|MXXNN|9|3797.15|90|0|90|0|0|0|90|0|0|0|0|0|0.058324|0.001381|0.059102|0.001399|0.060213|0.001425|0.053102|0.001257|-0.051009|-0.001208|42.242111|0.223778|0.058324|0.001381|0.260636|90|0.082727|1.566667|0||0||||||||90|0||||
T|MSCO|202608|LQDT|ROUND|1000|LNNNN|3|12851|300|0|300|0|100|0|0|0|0|0|0|200|-0.133333|-0.00312|-0.12|-0.002808|-0.1|-0.00234|-0.013333|-0.000312|-0.04|-0.000936|42.73||||||||||||||||||||3|1|0|1215971
T|MSCO|202608|LQDT|ROUND|1000|LNYNN|1|4484.62|103|0|103|0|0|0|103|0|0|0|0|0|0.03|0.000689|0.03|0.000689|0.03|0.000689|0.03|0.000689|0.04|0.000918|43.565|0.35|0.05|0.001148|0.142857|103|0.15|1|0||0||||||||103|0|1|0|0|1
T|MSCO|202608|LQDT|ROUND|1000|MXXNN|2|8237|200|0|200|0|0|0|200|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0351|-0.000851|-0.0351|-0.000851|-0.0351|-0.000851|41.265|0.16|-0.0001|-0.000002|-0.000625|200|0.08005|4|0||0||||||||200|0||||
T|MSCO|202608|LQDT|ROUND|10000|LNNNN|1|15750|375|0|375|0|0|0|0|26|0|0|349|0|0.31384|0.007537|0.462747|0.011113|0.46928|0.01127|0.975307|0.023422|-0.474213|-0.011388|41.64||||||||||||||||||||1|204|154|221762.953311
T|MSCO|202608|LQDT|ROUND|10000|MXXNN|4|54159.87|1254|0|1254|0|285|0|969|0|0|0|0|0|0.124746|0.002883|0.124746|0.002883|0.120201|0.002778|0.136517|0.003155|0.178072|0.004116|43.266292|0.194833|0.124746|0.002883|0.640275|1254|0.035043|1.545455|0||0||||||||761|493||||
T|MSCO|202608|LQDT|ROUND|20000|LNNNN|1|27885|715|0|715|0|0|0|0|715|0|0|0|0|-0.29|-0.007725|-1.13|-0.030101|-0.19|-0.005061|0.21|0.005594|0.33|0.008791|37.54||||||||||||||||||||1|337|337|33.139747
T|MSCO|202608|LQDT|ROUND|20000|MXXNN|4|182046.71|4232|0|4232|0|1104|0|1978|1150|0|0|0|0|0.100488|0.00233|0.103206|0.002393|0.208853|0.004843|0.196048|0.004546|0.208728|0.00484|43.125829|0.218242|0.14887|0.003452|0.682131|3257|0.062589|5.912189|138|1|837|0.068172|2.201912||||||900|2495||||
T|MSCO|202608|LQDT|ROUND|5000|LNNNN|2|14576|340|0|340|0|0|0|0|140|0|0|200|0|-0.86|-0.020242|-0.86|-0.020242|0.110588|0.002603|0.169412|0.003988|-0.445294|-0.010481|42.485294||||||||||||||||||||2|21|0|119287.763287
T|MSCO|202608|LQDT|ROUND|5000|MXXNN|4|27024.4|632|0|632|0|168|0|348|116|0|0|0|0|0.018508|0.000433|0.018508|0.000433|0.018508|0.000433|-0.001682|-0.000039|-0.040985|-0.000959|42.747816|0.089177|0.018508|0.000433|0.207544|632|0.035334|5.10443|0||0||||||||584|48||||
T|MSCO|202608|LQDW|ODD|0|MXXNN|2|46.84|2|0|0|2|0|0|2|0|0|0|0|0|0.0326|0.001391|0.0326|0.001391|0.0326|0.001391|0.0326|0.001391|0.0326|0.001391|23.44|0.04|0.0326|0.001391|0.815|2|0.0037|2|0||0||||||||2|0||||
T|MSCO|202608|LQDW|ROUND|20000|MXXNN|1|49999.62|2134|0|0|2134|0|0|2134|0|0|0|0|0|0.0194|0.000828|0.0194|0.000828|0.0194|0.000828|0.0194|0.000828|0.0194|0.000828|23.42|0.02|0.0194|0.000828|0.97|2134|0.0003|1|0||0||||||||2134|0||||
T|MSCO|202608|LQDW|ROUND|5000|MXXNN|1|5842.5|250|0|0|250|0|0|250|0|0|0|0|0|0.0162|0.000693|0.0162|0.000693|0.0262|0.001121|0.0262|0.001121|0.0262|0.001121|23.38|0.02|0.0162|0.000693|0.81|250|0.0019|2|0||0||||||||250|0||||
T|MSCO|202608|LRCX|ODD|1000|LNNNN|3|7247.8|23|0|0|23|0|0|0|0|0|0|23|0|-0.126957|-0.000403|-0.024348|-0.000077|-0.223043|-0.000708|-0.145652|-0.000462|-1.646087|-0.005222|315.22087||||||||||||||||||||3|6|4|82032.934353
T|MSCO|202608|LRCX|ODD|1000|LYNNN|1|3936|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000122|0.59|0.001796|328.46|0.14|0|0|0|12|0.07|0|0||0||||||||12|0||||
T|MSCO|202608|LRCX|ODD|1000|MXXNN|1723|4275208.97|13620|0|215|13405|1542|0|11170|908|0|0|0|0|0.066606|0.000212|0.068674|0.000219|0.055318|0.000176|0.075647|0.000241|0.109345|0.000348|313.895108|0.333591|0.067097|0.000214|0.201136|13195|0.137541|2.943539|422|4.836493|3|0.01|42||||||13620|0||||
T|MSCO|202608|LRCX|ODD|10000|MXXNN|388|5529803.45|17612|0|668|16944|2824|0|13503|1285|0|0|0|0|0.085085|0.000271|0.083676|0.000267|0.097737|0.000311|0.097565|0.000311|0.060798|0.000194|313.950639|0.353088|0.08549|0.000272|0.242121|17024|0.13842|3.123884|588|4.666667|0||||||||17612|0||||
T|MSCO|202608|LRCX|ODD|20000|LNNNN|1|29568|96|0|0|96|0|0|0|0|96|0|0|0|-0.06|-0.000195|-0.04|-0.00013|-0.21|-0.000681|-0.13|-0.000422|1.74|0.005645|308.235||||||||||||||||||||1|0|0|5954.296738
T|MSCO|202608|LRCX|ODD|20000|LYNNN|1|23212|70|0|0|70|0|0|70|0|0|0|0|0|0.1678|0.000506|0.1478|0.000446|0.0078|0.000024|0.0878|0.000265|0.3178|0.000959|331.505|0.17|0.1678|0.000506|0.987059|70|0.0011|1|0||0||||||||70|0||||
T|MSCO|202608|LRCX|ODD|20000|MXXNN|193|4831838.42|15323|0|581|14742|2036|0|11509|1778|0|0|0|0|0.060031|0.00019|0.04434|0.000141|0.002284|0.000007|0.04383|0.000139|-0.12059|-0.000382|315.305579|0.333625|0.061484|0.000195|0.18429|14960|0.139373|3.470722|363|8.231405|0||||||||15323|0||||
T|MSCO|202608|LRCX|ODD|250|LNNNN|2|661.51|2|0|0|2|0|0|1|0|0|1|0|0|-0.02|-0.00006|-0.02|-0.00006|-0.32|-0.000967|0.285|0.000861|-0.855|-0.002584|330.915||||||||||||||||||||2|1|1|14863.595531
T|MSCO|202608|LRCX|ODD|250|LNYNN|3|1622.41|5|0|3|2|3|0|2|0|0|0|0|0|0.006|0.000018|0.008|0.000025|0.302|0.000931|0.266|0.00082|-0.906|-0.002793|324.424|0.352|0.006|0.000018|0.017045|5|0.173|0.4|0||0||||||||5|0|3|0|0|0.4
T|MSCO|202608|LRCX|ODD|250|MXXNN|3298|1441092.55|4590|0|44|4546|618|0|3704|268|0|0|0|0|0.075271|0.00024|0.079123|0.000252|0.078709|0.000251|0.060635|0.000193|-0.063232|-0.000201|314.002816|0.366303|0.075829|0.000241|0.207012|4436|0.150279|2.653517|154|4.896104|0||||||||4590|0||||
T|MSCO|202608|LRCX|ODD|5000|LNNNN|5|35770.4|114|0|0|114|0|0|0|0|43|46|0|25|-0.063509|-0.000202|0.000877|0.000003|-0.568246|-0.00181|-0.946404|-0.003015|0.831754|0.002649|313.947939||||||||||||||||||||5|114|25|77211.390411
T|MSCO|202608|LRCX|ODD|5000|MXXNN|594|4274448.4|13601|0|206|13395|1471|0|11154|976|0|0|0|0|0.075534|0.00024|0.076219|0.000243|0.075932|0.000242|0.049093|0.000156|0.098579|0.000314|314.271093|0.337013|0.075339|0.00024|0.223548|13182|0.134996|3.057654|419|7.713604|0||||||||13601|0||||
T|MSCO|202608|LRCX|ROUND|20000|LNNNN|4|143684|462|0|0|462|0|0|162|200|0|0|100|0|-0.137381|-0.000442|-0.184762|-0.000594|-1.394913|-0.004486|-0.552857|-0.001778|-0.845195|-0.002718|310.95961||||||||||||||||||||4|264|262|23858.246785
T|MSCO|202608|LRCX|ROUND|20000|LYNNN|1|37268.42|119|0|0|119|0|0|119|0|0|0|0|0|0.23|0.000734|0.23|0.000734|0.22|0.000702|0.34|0.001085|-0.18|-0.000574|313.335|0.23|0.23|0.000734|1|0|||119|3|0||||||||119|0||||
T|MSCO|202608|LRCX|ROUND|20000|MXXNN|146|5555827.25|17729|0|977|16752|1948|0|14764|1017|0|0|0|0|0.014018|0.000045|0.006481|0.000021|0.016816|0.000054|-0.100727|-0.000321|-0.079708|-0.000254|313.390594|0.339885|0.015096|0.000048|0.044415|17581|0.163762|3.050793|148|6|0||||||||16574|1155||||
T|MSCO|202608|LRCX|ROUND|200000|LNNNN|3|2636530|8314|0|0|8314|0|0|0|0|5000|0|3314|0|0.535201|0.001688|0.565439|0.001783|0.23656|0.000746|-0.690861|-0.002179|-0.663469|-0.002093|317.051801||||||||||||||||||||3|423|0|42916.208513
T|MSCO|202608|LRCX|ROUND|200000|MXXNN|52|29800524.4|95307|0|2650|92657|4306|0|76669|14332|0|0|0|0|0.029235|0.000093|-0.00386|-0.000012|-0.050404|-0.000161|0.014891|0.000048|0.272048|0.00087|312.686318|0.362622|0.024966|0.00008|0.068848|91648|0.175805|4.346401|3059|9.883949|600|0.03614|37.566667||||||12600|82107||||
T|MSCO|202608|LRCX|ROUND|50000|LNNNN|3|275900|900|0|0|900|0|0|500|200|200|0|0|0|-0.182222|-0.000594|-0.225556|-0.000736|0.72|0.002349|0.575556|0.001878|-0.343333|-0.00112|306.526667||||||||||||||||||||3|244|42|845.556804
T|MSCO|202608|LRCX|ROUND|50000|LYNNN|1|62244|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000032|0.01|0.000032|-0.13|-0.000417|1.82|0.005843|311.5|0.56|0|0|0|200|0.28|3|0||0||||||||200|0||||
T|MSCO|202608|LRCX|ROUND|50000|MXXNN|190|18779530.1|60019|0|2881|57138|8202|0|44355|7462|0|0|0|0|0.037389|0.000119|0.043051|0.000138|0.032137|0.000103|0.046341|0.000148|-0.092675|-0.000296|312.906177|0.395711|0.035588|0.000114|0.089933|58354|0.185199|3.384978|1665|16.197598|0||||||||35378|24641||||
T|MSCO|202608|LRCX|ROUND|50000|MXXNY|1|82620|255|0|0|255|0|0|0|255|0|0|0|0|-0.6584|-0.002029|0.1616|0.000498|6.8616|0.021142|8.2816|0.025517|1.3516|0.004165|324.55|1.1|0.5016|0.001546|0.456|255|0.2992|409.6536|0||0||||||||100|155||||
T|MSCO|202608|LRGE|ODD|0|MXXNN|11|1581.07|18|0|0|18|0|0|14|4|0|0|0|0|0.025467|0.00029|0.027133|0.000309|0.0238|0.000271|0.025467|0.00029|0.023244|0.000265|87.865833|0.106111|0.025467|0.00029|0.24|18|0.040322|5.722222|0||0||||||||18|0||||
T|MSCO|202608|LRGE|ODD|1000|MXXNN|23|57846.43|655|0|0|655|131|0|449|75|0|0|0|0|0.030126|0.000341|0.030477|0.000345|0.028523|0.000323|0.025256|0.000286|0.011867|0.000134|88.331344|0.110687|0.030126|0.000341|0.272174|632|0.041746|3.751582|23|5|0||||||||655|0||||
T|MSCO|202608|LRGE|ODD|250|MXXNN|20|9513.79|108|0|0|108|3|0|95|10|0|0|0|0|0.059876|0.00068|0.059876|0.00068|0.067283|0.000764|0.053302|0.000605|0.084969|0.000964|88.102685|0.102222|0.059413|0.000674|0.581214|104|0.022228|3.557692|4|5|0||||||||108|0||||
T|MSCO|202608|LRGE|ODD|5000|MXXNN|4|26407.28|301|0|0|301|64|0|142|95|0|0|0|0|0.050393|0.000574|0.050393|0.000574|0.043649|0.000497|0.031954|0.000364|0.002951|0.000034|87.74206|0.103721|0.050393|0.000574|0.485849|301|0.026664|5.362126|0||0||||||||301|0||||
T|MSCO|202608|LRGE|ROUND|10000|MXXNN|3|42848.7|484|0|0|484|0|0|484|0|0|0|0|0|0.023713|0.000268|0.027184|0.000307|0.037597|0.000425|0.049705|0.000562|0.145696|0.001646|88.51093|0.108306|0.023713|0.000268|0.218943|484|0.042296|2.169421|0||0||||||||315|169||||
T|MSCO|202608|LRGE|ROUND|20000|MXXNN|2|59508.76|668|0|0|668|0|0|320|348|0|0|0|0|0.046886|0.000526|0.046886|0.000526|0.052096|0.000585|0.052515|0.00059|-0.005389|-0.00006|89.080269|0.10521|0.046886|0.000526|0.445646|668|0.029162|8.622754|0||0||||||||668|0||||
T|MSCO|202608|LRGE|ROUND|5000|MXXNN|3|29086.28|328|0|0|328|103|0|225|0|0|0|0|0|0.025693|0.00029|0.025693|0.00029|0.025693|0.00029|0.020052|0.000226|0.185144|0.002088|88.657607|0.109665|0.028833|0.000325|0.262919|328|0.040416|2.414634|0||0||||||||314|14||||
T|MSCO|202608|LRGE|ROUND|50000|MXXNN|4|325465.6|3720|0|0|3720|0|0|1720|2000|0|0|0|0|0.037769|0.000432|0.037769|0.000432|0.031747|0.000363|0.026801|0.000306|0.019704|0.000225|87.510323|0.09828|0.037769|0.000432|0.3843|3720|0.030255|8.037634|0||0||||||||2000|1720||||
T|MSCO|202608|LRGF|ODD|0|MXXNN|29|3281.99|42|0|0|42|1|0|35|6|0|0|0|0|0.003905|0.00005|0.003429|0.000044|0.005571|0.000071|0.00081|0.00001|-0.007524|-0.000096|78.14131|0.026905|0.004381|0.000056|0.162832|35|0.014063|3.171429|5|5.8|2|0.0096|29||||||42|0||||
T|MSCO|202608|LRGF|ODD|1000|MXXNN|28|69198.1|883|0|0|883|249|0|590|44|0|0|0|0|0.005405|0.000069|0.006537|0.000083|0.006368|0.000081|0.009335|0.000119|0.031305|0.000399|78.370051|0.019762|0.005326|0.000068|0.26949|883|0.007218|2.309173|0||0||||||||883|0||||
T|MSCO|202608|LRGF|ODD|250|MXXNN|26|17576.24|224|0|0|224|22|0|179|23|0|0|0|0|0.009077|0.000116|0.008675|0.000111|0.014791|0.000188|0.017246|0.00022|0.001889|0.000024|78.469196|0.026607|0.009166|0.000117|0.344497|214|0.009128|3.570093|10|5|0||||||||224|0||||
T|MSCO|202608|LRGF|ODD|5000|MXXNN|2|11696.15|150|0|0|150|0|0|150|0|0|0|0|0|0.0144|0.000185|0.0144|0.000185|0.024667|0.000316|0.059267|0.00076|0.090067|0.001155|77.972167|0.024867|0.0144|0.000185|0.579088|150|0.005233|1.486667|0||0||||||||150|0||||
T|MSCO|202608|LRGF|ROUND|10000|MXXNN|3|52970.69|678|0|0|678|0|0|678|0|0|0|0|0|0.006208|0.000079|0.002742|0.000035|-0.000872|-0.000011|0.009261|0.000119|0.032816|0.00042|78.139476|0.02323|0.006208|0.000079|0.267238|678|0.008511|1.983776|0||0||||||||678|0||||
T|MSCO|202608|LRGF|ROUND|20000|MXXNN|4|123287.87|1573|0|0|1573|0|0|1573|0|0|0|0|0|-0.005821|-0.000074|-0.006584|-0.000084|-0.006202|-0.000079|-0.012687|-0.000162|-0.032687|-0.000417|78.389352|0.027057|-0.005821|-0.000074|-0.215132|1573|0.016439|1|0||0||||||||1503|70||||
T|MSCO|202608|LRGF|ROUND|200000|MXXNN|1|266456.64|3378|0|0|3378|0|0|0|3378|0|0|0|0|0.004737|0.00006|-0.015263|-0.000194|0.024737|0.000314|0.014737|0.000187|0.154737|0.001962|78.86|0.04|0.004737|0.00006|0.118413|3378|0.017632|18.222025|0||0||||||||3378|0||||
T|MSCO|202608|LRGF|ROUND|5000|MXXNN|2|17456.97|222|0|0|222|111|0|111|0|0|0|0|0|-0.01|-0.000127|-0.01|-0.000127|-0.02|-0.000254|-0.045|-0.000572|-0.065|-0.000827|78.635|0.02|-0.01|-0.000127|-0.5|222|0.015|1|0||0||||||||222|0||||
T|MSCO|202608|LRGF|ROUND|50000|MXXNN|4|354557.4|4488|0|0|4488|0|0|4488|0|0|0|0|0|0.003699|0.000047|0.005167|0.000065|0.009561|0.000121|0.031584|0.0004|0.010129|0.000128|78.989356|0.032607|0.003699|0.000047|0.113434|4488|0.014454|2.160205|0||0||||||||4429|59||||
T|MSCO|202608|LRHC|ROUND|0|MXXNN|1|60.03|100|0|0|100|100|0|0|0|0|0|0|0|0.0001|0.000163|0.0001|0.000163|0.0001|0.000163|0.0001|0.000163|-0.0009|-0.001469|0.61285|0.0251|0.0001|0.000163|0.003984|100|0.0125|0|0||0||||||||100|0||||
T|MSCO|202608|LRMR|ODD|0|MXXNN|2|104.47|25|0|0|25|0|0|25|0|0|0|0|0|0.007104|0.001702|0.007104|0.001702|0.007104|0.001702|0.006304|0.00151|0.027104|0.006493|4.1742|0.01|0.007104|0.001702|0.7104|25|0.001448|2.04|0||0||||||||25|0||||
T|MSCO|202608|LRMR|ROUND|1000|LNNNN|1|4000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.02|-0.004975|-0.02|-0.004975|-0.12|-0.029851|-0.12|-0.029851|-0.14|-0.034826|4.02||||||||||||||||||||1|0|0|113906.099017
T|MSCO|202608|LRMR|ROUND|1000|MXXNN|1|1209.6|288|0|0|288|0|0|288|0|0|0|0|0|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.01|0.002378|-0.03|-0.007134|4.205|0.01|0.01|0.002378|1|0|||288|6|0||||||||288|0||||
T|MSCO|202608|LRMR|ROUND|10000|MXXNN|1|10700|2500|0|2000|500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004667|4.285|0.01|0|0|0|2500|0.005|2|0||0||||||||1700|800||||
T|MSCO|202608|LRMR|ROUND|250|MXXNN|1|850|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.009423|0.02|0.004711|4.245|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|LRN|ODD|0|LNNNN|1|170|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MSCO|202608|LRN|ODD|0|MXXNN|79|9098.39|110|0|110|0|14|0|94|2|0|0|0|0|0.061515|0.000744|0.061515|0.000744|0.055878|0.000676|0.048515|0.000587|0.073969|0.000894|82.715|0.239455|0.060424|0.000731|0.252339|102|0.096536|2.156863|8|3.625|0||||||||110|0||||
T|MSCO|202608|LRN|ODD|1000|MXXNN|40|99132|1210|0|1210|0|143|0|995|72|0|0|0|0|0.040572|0.000495|0.044283|0.00054|0.0332|0.000405|0.025861|0.000315|-0.041593|-0.000507|81.985397|0.218992|0.040572|0.000495|0.185267|1210|0.08921|2.942975|0||0||||||||1210|0||||
T|MSCO|202608|LRN|ODD|250|MXXNN|44|23138.93|279|0|279|0|26|0|253|0|0|0|0|0|0.017189|0.000207|0.017332|0.000209|0.019554|0.000236|0.001525|0.000018|-0.092811|-0.001119|82.936147|0.261828|0.016866|0.000203|0.064416|271|0.126097|1.671587|8|5|0||||||||279|0||||
T|MSCO|202608|LRN|ODD|5000|MXXNN|7|45824.98|555|0|555|0|74|0|481|0|0|0|0|0|0.037748|0.000457|0.044234|0.000536|0.099441|0.001204|0.142973|0.001731|0.100883|0.001222|82.579613|0.211586|0.037748|0.000457|0.178404|555|0.086919|2.108108|0||0||||||||555|0||||
T|MSCO|202608|LRN|ROUND|10000|MXXNN|10|147402.62|1794|0|1794|0|0|0|1642|152|0|0|0|0|0.076007|0.000925|0.071737|0.000873|0.131007|0.001594|0.144819|0.001762|0.281826|0.003429|82.185984|0.216929|0.09419|0.001146|0.434196|1670|0.065926|3.102395|124|5|0||||||||1395|399||||
T|MSCO|202608|LRN|ROUND|20000|MXXNN|2|46975|575|0|575|0|0|0|575|0|0|0|0|0|0.077548|0.000948|0.077548|0.000948|0.07233|0.000885|0.06233|0.000762|0.185374|0.002267|81.768478|0.145652|0.077548|0.000948|0.532418|575|0.034052|1.521739|0||0||||||||300|275||||
T|MSCO|202608|LRN|ROUND|200000|MXXNN|1|327186.42|3993|0|3993|0|0|0|3993|0|0|0|0|0|0.45|0.005482|0.45|0.005482|0.46|0.005604|0.49|0.00597|-0.61|-0.007432|82.08|0.28|0|0|0|3993|0.14|5|0||0||||||||300|3693||||
T|MSCO|202608|LRN|ROUND|5000|MXXNN|2|16982.06|218|0|218|0|0|0|110|108|0|0|0|0|0.077303|0.000991|0.077303|0.000991|-0.048844|-0.000626|-0.05389|-0.000691|0.132716|0.001702|77.991927|0.185138|0.077303|0.000991|0.417542|218|0.053917|7.440367|0||0||||||||200|18||||
T|MSCO|202608|LRN|ROUND|50000|MXXNN|1|101376.8|1204|0|1204|0|0|0|1204|0|0|0|0|0|0.16|0.001898|0.16|0.001898|0.16|0.001898|0.15|0.00178|0.57|0.006763|84.28|0.16|0.16|0.001898|1|0|||1204|6|0||||||||300|904||||
T|MSCO|202608|LSAF|ROUND|10000|MXXNN|1|13975|250|0|0|250|0|0|250|0|0|0|0|0|0|0|-0.01|-0.000179|-0.01|-0.000179|-0.04|-0.000716|0.12|0.002148|55.865|0.07|0|0|0|250|0.035|1|0||0||||||||100|150||||
T|MSCO|202608|LSAK|ROUND|1000|MXXNN|2|7065|1500|0|400|1100|400|0|1100|0|0|0|0|0|0|0|0.003333|0.000709|-0.023333|-0.004961|-0.03|-0.006378|-0.013333|-0.002835|4.703333|0.066667|0|0|0|1500|0.033333|1.466667|0||0||||||||1200|300||||
T|MSCO|202608|LSCC|ODD|0|MXXNN|237|33227.31|270|0|4|266|39|0|212|19|0|0|0|0|0.073408|0.000596|0.071297|0.000579|0.056593|0.00046|0.020297|0.000165|0.031482|0.000256|123.10213|0.375296|0.07326|0.000595|0.195206|257|0.158657|3.120623|13|4.384615|0||||||||270|0||||
T|MSCO|202608|LSCC|ODD|1000|MXXNN|130|310925.65|2491|0|12|2479|150|0|2023|318|0|0|0|0|0.115724|0.000927|0.110971|0.000889|0.130229|0.001043|0.160915|0.001289|0.142549|0.001141|124.880157|0.381244|0.116969|0.000937|0.306808|2399|0.137205|3.945811|92|12.086957|0||||||||2491|0||||
T|MSCO|202608|LSCC|ODD|10000|MXXNN|7|79919.21|634|0|0|634|0|0|634|0|0|0|0|0|0.084533|0.000671|0.087309|0.000693|0.08988|0.000713|0.00734|0.000058|0.197435|0.001567|126.029543|0.378833|0.084533|0.000671|0.22314|634|0.14715|2.285489|0||0||||||||634|0||||
T|MSCO|202608|LSCC|ODD|250|MXXNN|207|108893.28|881|0|0|881|70|0|731|80|0|0|0|0|0.089767|0.000726|0.08198|0.000663|0.095045|0.000769|0.093456|0.000756|0.132332|0.001071|123.609376|0.346674|0.089347|0.000723|0.257726|860|0.131805|3.696512|21|4.952381|0||||||||881|0||||
T|MSCO|202608|LSCC|ODD|5000|MXXNN|51|364617.25|2948|0|82|2866|375|0|2251|322|0|0|0|0|0.067715|0.000547|0.060578|0.000489|0.073173|0.000591|0.079445|0.000642|0.010476|0.000085|123.782291|0.401442|0.063136|0.00051|0.157272|2948|0.169153|3.645522|0||0||||||||2948|0||||
T|MSCO|202608|LSCC|ROUND|10000|MXXNN|7|119115.55|938|0|300|638|453|0|385|100|0|0|0|0|0.053261|0.00042|0.055105|0.000435|0.11115|0.000877|0.098997|0.000781|0.223581|0.001763|126.805149|0.434627|0.053261|0.00042|0.122544|938|0.190683|2.665245|0||0||||||||825|113||||
T|MSCO|202608|LSCC|ROUND|20000|MXXNN|9|270883.65|2235|0|300|1935|782|0|1256|197|0|0|0|0|0.000313|0.000003|-0.000926|-0.000008|0.050779|0.000419|0.069705|0.000575|0.144255|0.001189|121.330725|0.370336|0.000313|0.000003|0.000846|2235|0.185011|2.861745|0||0||||||||1482|753||||
T|MSCO|202608|LSCC|ROUND|50000|MXXNN|5|324068.65|2667|0|150|2517|0|0|2090|577|0|0|0|0|0.101684|0.000836|0.103832|0.000854|0.077863|0.00064|0.133022|0.001094|0.11949|0.000983|121.605682|0.59213|0.101684|0.000836|0.171725|2667|0.245223|3.630671|0||0||||||||1700|967||||
T|MSCO|202608|LSGR|ROUND|1000|MXXNN|1|4421|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.000678|-0.04|-0.000904|-0.03|-0.000678|-0.04|-0.000904|-0.04|-0.000904|44.225|0.03|-0.03|-0.000678|-1|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202608|LSPD|ODD|250|LNNNN|2|1061.5|100|0|0|100|0|0|0|0|0|50|0|50|0|0|0|0|0|0|0|0|0.01|0.000942|10.615||||||||||||||||||||2|100|76|405213.668446
T|MSCO|202608|LSPD|ROUND|1000|MXXNN|1|4466.75|425|0|0|425|0|0|425|0|0|0|0|0|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|0.03|0.002853|0.03|0.002853|10.515|0.01|-0.01|-0.000951|-1|425|0.01|2|0||0||||||||425|0||||
T|MSCO|202608|LSTA|ODD|0|MXXNN|1|6.54|6|0|0|6|0|0|0|6|0|0|0|0|0.058|0.051786|0.058|0.051786|0.058|0.051786|0.058|0.051786|0.058|0.051786|1.12|0.06|0.058|0.051786|0.966667|6|0.001|15|0||0||||||||6|0||||
T|MSCO|202608|LSTA|ROUND|0|MXXNN|1|116|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.13|0.06|0|0|0|100|0.03|5|0||0||||||||100|0||||
T|MSCO|202608|LSTA|ROUND|1000|MXXNN|3|4531.61|3793|0|0|3793|1498|0|1015|1280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.216704|0.043949|0|0|0|3793|0.021975|3.666491|0||0||||||||1223|2570||||
T|MSCO|202608|LSTA|ROUND|20000|LYNNN|1|23351|23351|0|0|23351|0|0|800|4000|18551|0|0|0|0.007864|0.007562|0.011221|0.01079|0.024247|0.023314|0.024344|0.023407|0.024347|0.023411|1.04|0.02|0.074247|0.071391|3.712346|0|||500|4|22851|0.027717|3226.132204||||||500|0||||
T|MSCO|202608|LSTR|ODD|0|MXXNN|297|54315.16|297|0|297|0|32|0|234|31|0|0|0|0|0.144884|0.000792|0.143638|0.000786|0.140944|0.000771|0.123604|0.000676|0.096567|0.000528|182.86032|0.74165|0.147442|0.000806|0.198803|293|0.30116|3.273038|4|3.5|0||||||||297|0||||
T|MSCO|202608|LSTR|ODD|1000|MXXNN|161|375492.01|2057|0|2057|0|185|0|1621|251|0|0|0|0|0.235788|0.001291|0.240387|0.001316|0.260518|0.001427|0.230664|0.001263|0.245059|0.001342|182.606162|0.753753|0.236853|0.001297|0.314231|2012|0.264231|4.317594|45|4.8|0||||||||2057|0||||
T|MSCO|202608|LSTR|ODD|10000|MXXNN|20|278149.76|1515|0|1515|0|240|0|1275|0|0|0|0|0|0.229147|0.001246|0.229147|0.001246|0.238857|0.001299|0.312395|0.001699|0.555622|0.003022|183.868611|0.884469|0.229702|0.001249|0.259706|1441|0.344196|1.932686|74|6|0||||||||1515|0||||
T|MSCO|202608|LSTR|ODD|250|MXXNN|201|110364.47|604|0|604|0|63|0|497|44|0|0|0|0|0.148982|0.000816|0.147161|0.000806|0.143949|0.000788|0.159645|0.000874|0.100539|0.00055|182.678179|0.610894|0.146135|0.0008|0.239215|590|0.237894|2.842373|14|10.785714|0||||||||604|0||||
T|MSCO|202608|LSTR|ODD|5000|MXXNN|34|234833.16|1291|0|1291|0|31|0|1201|59|0|0|0|0|0.22691|0.001247|0.217917|0.001198|0.203339|0.001117|0.291031|0.001599|0.452936|0.002489|181.975341|0.803912|0.218506|0.001201|0.271803|1291|0.292703|2.621224|0||0||||||||1291|0||||
T|MSCO|202608|LSTR|ROUND|10000|MXXNN|1|19020.64|106|0|106|0|0|0|106|0|0|0|0|0|0.367|0.002043|0.367|0.002043|0.367|0.002043|0.157|0.000874|1.817|0.010116|179.625|0.37|0.367|0.002043|0.991892|106|0.0015|2|0||0||||||||106|0||||
T|MSCO|202608|LSTR|ROUND|20000|MXXNN|4|122640|670|0|670|0|148|0|522|0|0|0|0|0|0.964119|0.00525|0.964119|0.00525|1.277955|0.006959|1.356373|0.007386|1.267373|0.006902|183.633187|1.267806|0.964119|0.00525|0.760463|670|0.151843|1.144776|0||0||||||||620|50||||
T|MSCO|202608|LSTR|ROUND|200000|MXXNN|1|830001.6|4320|0|4320|0|0|0|0|4320|0|0|0|0|0.3|0.001559|0.3|0.001559|0.26|0.001351|0.41|0.002131|0.48|0.002495|192.41|0.56|0.3|0.001559|0.535714|4320|0.13|10|0||0||||||||300|4020||||
T|MSCO|202608|LSTR|ROUND|50000|MXXNN|4|497059.06|2719|0|2719|0|0|0|2719|0|0|0|0|0|-0.000066|0|-0.000066|0|0.141534|0.000774|0.150898|0.000825|-0.339893|-0.001858|182.901317|0.431159|-0.000066|0|-0.000153|2719|0.215612|2.780802|0||0||||||||1200|1519||||
T|MSCO|202608|LTBR|ODD|0|MXXNN|6|609.88|76|0|76|0|25|0|46|5|0|0|0|0|0.008324|0.001037|0.008192|0.001021|0.008324|0.001037|0.030955|0.003858|0.011087|0.001382|8.023092|0.019079|0.008324|0.001037|0.436276|71|0.005756|0.661972|5|22|0||||||||76|0||||
T|MSCO|202608|LTBR|ODD|250|MXXNN|5|2338.24|283|0|283|0|50|0|179|54|0|0|0|0|0.009603|0.001162|0.009603|0.001162|0.004302|0.000521|0.014161|0.001714|0.019179|0.002322|8.261007|0.01735|0.006953|0.000842|0.400733|283|0.005199|4.699647|0||0||||||||283|0||||
T|MSCO|202608|LTBR|ROUND|1000|MXXNN|3|8473.3|983|0|983|0|0|0|683|300|0|0|0|0|0.011117|0.001289|0.011117|0.001289|-0.009229|-0.00107|0.004667|0.000541|0.019082|0.002213|8.62119|0.023052|0.011117|0.001289|0.482259|983|0.005967|6.883011|0||0||||||||983|0||||
T|MSCO|202608|LTBR|ROUND|20000|LYNNN|1|37750|5000|0|5000|0|0|0|400|4600|0|0|0|0|-0.002504|-0.000332|-0.002504|-0.000332|-0.002504|-0.000332|-0.002504|-0.000332|-0.022504|-0.002983|7.545|0.01|-0.002504|-0.000332|-0.2504|3326|0.009399|12.797354|1674|14|0||||||||1000|4000||||
T|MSCO|202608|LTBR|ROUND|20000|MXXNN|1|23370|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.009003|-0.16|-0.020579|7.775|0.03|0|0|0|3000|0.015|2|0||0||||||||600|2400||||
T|MSCO|202608|LTBR|ROUND|250|MXXNN|1|805|100|0|100|0|0|0|100|0|0|0|0|0|0.015|0.001861|0.015|0.001861|0.015|0.001861|0.015|0.001861|-0.015|-0.001861|8.06|0.02|0.015|0.001861|0.75|100|0.0025|1|0||0||||||||100|0||||
T|MSCO|202608|LTBR|ROUND|5000|MXXNN|4|29993.92|3612|0|3612|0|2000|0|1612|0|0|0|0|0|0.003355|0.000404|0.003355|0.000404|0.003355|0.000404|-0.002249|-0.000271|0.002314|0.000278|8.308566|0.01474|0.003355|0.000404|0.227603|3612|0.005692|2.169435|0||0||||||||1900|1712||||
T|MSCO|202608|LTC|ODD|0|MXXNN|41|4086.9|102|0|102|0|12|0|84|6|0|0|0|0|0.005561|0.000139|0.005561|0.000139|0.009384|0.000234|0.008208|0.000205|0.014384|0.000359|40.068676|0.055|0.008404|0.00021|0.152799|97|0.024499|2.938144|5|5|0||||||||102|0||||
T|MSCO|202608|LTC|ODD|1000|MXXNN|16|38522.43|966|0|966|0|0|0|966|0|0|0|0|0|0.022894|0.000575|0.022894|0.000575|0.002242|0.000056|-0.014539|-0.000365|-0.008617|-0.000216|39.850388|0.087298|0.022894|0.000575|0.262253|869|0.035796|2.340621|97|6|0||||||||966|0||||
T|MSCO|202608|LTC|ODD|250|MXXNN|20|11288.32|285|0|285|0|37|0|236|12|0|0|0|0|0.002109|0.000053|0.002109|0.000053|0.004881|0.000123|0.001197|0.00003|0.015688|0.000396|39.599281|0.060035|0.002109|0.000053|0.035137|285|0.028963|2.084211|0||0||||||||285|0||||
T|MSCO|202608|LTC|ROUND|1000|MXXNN|2|9388.45|240|0|240|0|125|0|0|115|0|0|0|0|0.018208|0.000465|0.018208|0.000465|0.023417|0.000598|0.059875|0.001528|-0.02325|-0.000593|39.181875|0.165|0.018208|0.000465|0.110354|240|0.073396|7.1875|0||0||||||||240|0||||
T|MSCO|202608|LTC|ROUND|10000|MXXNN|6|87835|2200|0|2200|0|250|0|1950|0|0|0|0|0|0.070945|0.001779|0.070945|0.001779|0.077309|0.001939|0.070945|0.001779|0.049355|0.001238|39.870795|0.108409|0.070945|0.001779|0.654423|2200|0.018732|2.022727|0||0||||||||1850|350||||
T|MSCO|202608|LTC|ROUND|20000|MXXNN|3|87581|2200|0|2200|0|0|0|1500|700|0|0|0|0|0.014818|0.000373|0.014818|0.000373|0.018|0.000453|0.016182|0.000407|0.060273|0.001515|39.775682|0.067727|0.014818|0.000373|0.218792|2200|0.026455|5.818182|0||0||||||||1200|1000||||
T|MSCO|202608|LTC|ROUND|5000|MXXNN|10|79541.01|2003|0|2003|0|200|0|1603|200|0|0|0|0|0.003279|0.000083|0.003279|0.000083|0.005236|0.000132|0.007143|0.00018|-0.011604|-0.000292|39.689054|0.068932|0.007273|0.000183|0.105507|1904|0.032432|3.115546|99|22|0||||||||1748|255||||
T|MSCO|202608|LTC|ROUND|50000|MXXNN|1|181618.08|4584|0|4584|0|0|0|4584|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000758|0|0|39.59|0.06|0|0|0|4584|0.03|2|0||0||||||||400|4184||||
T|MSCO|202608|LTCC|ROUND|10000|MXXNN|1|16485|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.0332|0.003028|0.0332|0.003028|0.0332|0.003028|0.0332|0.003028|0.0032|0.000292|10.965|0.05|0.0332|0.003028|0.664|1500|0.0084|30|0||0||||||||1500|0||||
T|MSCO|202608|LTCC|ROUND|20000|MXXNN|1|24240|2000|0|0|2000|0|0|36|1964|0|0|0|0|0.046743|0.003849|0.046743|0.003849|0.046743|0.003849|0.046743|0.003849|0.096743|0.007966|12.145|0.05|0.046743|0.003849|0.934864|2000|0.001628|14.784|0||0||||||||2000|0||||
T|MSCO|202608|LTCC|ROUND|5000|MXXNN|1|5490|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000913|0.04|0.003653|10.95|0.06|0|0|0|500|0.03|1.504|0||0||||||||500|0||||
T|MSCO|202608|LTGO|ODD|1000|MXXNN|1|1482.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.37|-0.019087|-0.37|-0.019087|-0.37|-0.019087|-0.37|-0.019087|-0.2|-0.010317|19.385|0.77|-0.37|-0.019087|-0.480519|75|0.57|1|0||0||||||||75|0||||
T|MSCO|202608|LTGO|ROUND|1000|LNYNN|1|4730|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|MSCO|202608|LTGO|ROUND|1000|MXXNN|2|8472|450|0|0|450|0|0|450|0|0|0|0|0|0.068444|0.003647|0.068444|0.003647|0.068444|0.003647|0.040667|0.002167|0.161778|0.008619|18.768889|0.115556|0.068444|0.003647|0.592308|450|0.023556|2.444444|0||0||||||||450|0||||
T|MSCO|202608|LTGO|ROUND|20000|MXXNN|3|78125|3500|0|0|3500|1000|0|2500|0|0|0|0|0|0.18|0.008146|0.18|0.008146|0.18|0.008146|-0.37|-0.016744|-0.165714|-0.007499|22.097143|0.448571|0.18|0.008146|0.401274|2000|0.235|0.95|1500|6|0||||||||1800|1700||||
T|MSCO|202608|LTGO|ROUND|5000|LNNNN|1|7000|350|0|0|350|0|0|0|0|0|0|0|350|-0.51|-0.024638|-0.51|-0.024638|-0.67|-0.032367|-0.98|-0.047343|-1.55|-0.074879|20.7||||||||||||||||||||1|0|0|852144.589016
T|MSCO|202608|LTGO|ROUND|5000|MXXNN|1|9165|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.001639|0.07|0.003824|-0.29|-0.015843|18.305|0.05|0|0|0|500|0.025|3.6|0||0||||||||500|0||||
T|MSCO|202608|LTH|ODD|0|MXXNN|325|25199.37|566|0|0|566|5|0|455|106|0|0|0|0|0.006979|0.000157|0.007067|0.000159|0.002527|0.000057|0.002067|0.000046|0.005919|0.000133|44.521696|0.032473|0.007456|0.000167|0.229608|541|0.013087|4.547135|25|12.68|0||||||||566|0||||
T|MSCO|202608|LTH|ODD|1000|MXXNN|80|162771.32|3657|0|1|3656|29|0|2787|841|0|0|0|0|0.007554|0.00017|0.008145|0.000183|0.006321|0.000142|-0.005011|-0.000113|-0.004027|-0.00009|44.511753|0.025135|0.00999|0.000224|0.397461|3305|0.008379|5.036006|352|13.571023|0||||||||3657|0||||
T|MSCO|202608|LTH|ODD|250|LYNNN|1|500.06|11|0|0|11|0|0|0|11|0|0|0|0|0.0098|0.000216|0.0098|0.000216|-0.0202|-0.000444|0.0298|0.000656|0.1298|0.002856|45.445|0.01|0.0098|0.000216|0.98|11|0.0001|17|0||0||||||||11|0||||
T|MSCO|202608|LTH|ODD|250|MXXNN|101|54494.02|1224|0|0|1224|19|0|1030|175|0|0|0|0|0.009308|0.000209|0.009512|0.000214|0.010076|0.000226|0.014381|0.000323|0.026138|0.000587|44.518329|0.030498|0.009308|0.000209|0.305192|1111|0.011673|3.523852|113|8.575221|0||||||||1224|0||||
T|MSCO|202608|LTH|ROUND|1000|LNNNN|1|4276|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000234|0.01|0.000234|0.02|0.000468|0.01|0.000234|-0.01|-0.000234|42.775||||||||||||||||||||1|0|0|15934.341004
T|MSCO|202608|LTH|ROUND|1000|MXXNN|12|53934.22|1208|0|0|1208|0|0|710|498|0|0|0|0|0.00442|0.000099|0.00442|0.000099|0.019329|0.000433|0.024296|0.000544|0.017218|0.000386|44.653767|0.022417|0.00442|0.000099|0.197186|1208|0.008998|10.031457|0||0||||||||1208|0||||
T|MSCO|202608|LTH|ROUND|10000|MXXNN|13|180829.12|4078|0|0|4078|0|0|2697|1381|0|0|0|0|-0.000987|-0.000022|-0.000131|-0.000003|0.006519|0.000147|0.018699|0.000422|0.049611|0.001119|44.349391|0.030351|0.013559|0.000306|0.446754|3261|0.011876|3.66544|572|16.718531|245|0.018327|21.832653||||||3628|323||||
T|MSCO|202608|LTH|ROUND|20000|LNNNN|1|21600|500|0|0|500|0|0|0|0|0|500|0|0|0.02|0.000463|0.01|0.000231|-0.01|-0.000231|-0.03|-0.000694|-0.03|-0.000694|43.22||||||||||||||||||||1|0|0|13957
T|MSCO|202608|LTH|ROUND|20000|MXXNN|13|445939.35|10065|0|0|10065|0|0|9102|963|0|0|0|0|0.01735|0.000391|0.011242|0.000254|0.012374|0.000279|0.025807|0.000582|0.010961|0.000247|44.321429|0.0502|0.01731|0.000391|0.344832|9639|0.017352|2.328665|252|12.603175|174|0.01|17||||||6830|3061||||
T|MSCO|202608|LTH|ROUND|5000|MXXNN|18|134913.33|3012|0|0|3012|0|0|2159|853|0|0|0|0|0.003565|0.00008|0.004302|0.000096|0.00723|0.000161|-0.006634|-0.000148|0.005527|0.000123|44.791609|0.035203|0.004395|0.000098|0.124846|2887|0.016071|5.201247|125|19|0||||||||3001|11||||
T|MSCO|202608|LTH|ROUND|50000|MXXNN|3|231305.98|5186|0|0|5186|0|0|3529|1657|0|0|0|0|-0.00453|-0.000102|0.000048|0.000001|-0.019179|-0.00043|0.005399|0.000121|-0.171089|-0.003836|44.604393|0.019476|0.013781|0.000309|0.707624|4199|0.006303|5.32222|502|24.358566|485|0.024124|17.11134||||||800|3901||||
T|MSCO|202608|LTM|ODD|0|MXXNN|23|1847.26|34|0|34|0|2|0|25|7|0|0|0|0|0.0511|0.00094|0.047571|0.000875|0.046982|0.000864|0.046394|0.000854|0.063747|0.001173|54.347794|0.127353|0.0511|0.00094|0.401247|33|0.039282|4.393939|1|3|0||||||||34|0||||
T|MSCO|202608|LTM|ODD|1000|LNNNN|1|2311.25|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|LTM|ODD|1000|LYNNN|1|2314.26|43|0|43|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000186|0.04|0.000744|53.78|0.08|0|0|0|43|0.04|2|0||0||||||||43|0||||
T|MSCO|202608|LTM|ODD|1000|MXXNN|22|48241.8|927|0|927|0|100|0|806|21|0|0|0|0|0.01645|0.000316|0.008435|0.000162|0.002945|0.000057|0.00877|0.000169|-0.007282|-0.00014|52.042195|0.077379|0.016936|0.000325|0.218871|820|0.034165|1.971951|107|2|0||||||||927|0||||
T|MSCO|202608|LTM|ODD|250|MXXNN|22|11486.71|218|0|218|0|38|0|180|0|0|0|0|0|0.011537|0.000219|0.011078|0.00021|-0.006216|-0.000118|-0.007729|-0.000147|0.004014|0.000076|52.685206|0.053073|0.011537|0.000219|0.217373|218|0.020768|2.018349|0||0||||||||218|0||||
T|MSCO|202608|LTM|ROUND|1000|LNNNN|1|4954|100|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001815|-0.08|-0.001613|-0.03|-0.000605|-0.03|-0.000605|-0.11|-0.002218|49.585||||||||||||||||||||1|0|0|0
T|MSCO|202608|LTM|ROUND|10000|MXXNN|3|35246.8|665|0|665|0|100|0|565|0|0|0|0|0|0.01197|0.000226|0.01197|0.000226|-0.000286|-0.000005|-0.003519|-0.000066|0.002722|0.000051|53.026729|0.048045|0.01197|0.000226|0.249139|665|0.018038|1.796992|0||0||||||||665|0||||
T|MSCO|202608|LTM|ROUND|20000|MXXNN|4|124923|2300|0|2300|0|0|0|2300|0|0|0|0|0|0|0|0|0|-0.001304|-0.000024|-0.03913|-0.00072|-0.333913|-0.006148|54.313913|0.112174|0|0|0|2300|0.056087|1.26087|0||0||||||||1300|1000||||
T|MSCO|202608|LTM|ROUND|5000|LNNNN|4|20661|400|0|400|0|0|0|0|0|0|0|100|300|-0.01|-0.000193|-0.015|-0.00029|0.0275|0.000532|0.01|0.000193|0.0375|0.000725|51.71375||||||||||||||||||||4|102|0|1497726.084163
T|MSCO|202608|LTM|ROUND|5000|LNYNN|3|15028|300|100|200|0|0|0|0|0|0|0|200|0|-0.005|-0.0001|-0.005|-0.0001|0|0|0|0|0.105|0.002096|50.0925|0.045|0.005|0.0001|0.111111|200|0.02|87496.5|0||0||||||||200|0|2|4|0|87496.5
T|MSCO|202608|LTM|ROUND|5000|MXXNN|4|27171.26|516|0|516|0|100|0|416|0|0|0|0|0|0.023063|0.000438|0.023063|0.000438|0.023063|0.000438|0.02502|0.000475|-0.033119|-0.000629|52.678614|0.073585|0.023063|0.000438|0.313416|516|0.025261|2.271318|0||0||||||||432|84||||
T|MSCO|202608|LTM|ROUND|50000|LNNNN|3|169520|3000|1000|2000|0|0|0|1000|0|0|1000|0|0|-0.03|-0.000536|0.095|0.001696|-0.035|-0.000625|-0.045|-0.000804|-0.215|-0.003839|56.0025||||||||||||||||||||2|1150|969|7141.595
T|MSCO|202608|LTM|ROUND|50000|MXXNN|2|231120|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0843|0.00146|0.0843|0.00146|0.0968|0.001677|0.0768|0.001331|0.3193|0.005532|57.7225|0.115|0.0843|0.00146|0.733043|4000|0.01535|2|0||0||||||||800|3200||||
T|MSCO|202608|LTPZ|ODD|0|MXXNN|4|288.58|6|0|0|6|0|0|4|2|0|0|0|0|0.0057|0.000118|0.007367|0.000153|-0.002633|-0.000055|-0.002633|-0.000055|0.029033|0.000603|48.113333|0.033333|0.0057|0.000118|0.171|6|0.013817|6.166667|0||0||||||||6|0||||
T|MSCO|202608|LTPZ|ODD|1000|MXXNN|5|13664.71|285|0|0|285|0|0|285|0|0|0|0|0|0.010675|0.000223|0.010675|0.000223|0.010675|0.000223|0.009342|0.000195|-0.003044|-0.000063|47.951825|0.024982|0.010675|0.000223|0.427303|285|0.007154|2.677193|0||0||||||||285|0||||
T|MSCO|202608|LTPZ|ODD|250|MXXNN|3|2306.03|48|0|0|48|0|0|15|33|0|0|0|0|0.026425|0.00055|0.026425|0.00055|0.026425|0.00055|0.022258|0.000463|0.003092|0.000064|48.042396|0.041458|0.026425|0.00055|0.637387|48|0.007517|11.208333|0||0||||||||48|0||||
T|MSCO|202608|LTPZ|ROUND|1000|MXXNN|1|4778|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.775|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|LTPZ|ROUND|10000|MXXNN|7|97334.58|2022|0|0|2022|0|0|2022|0|0|0|0|0|0.011069|0.00023|0.011069|0.00023|0.01239|0.000257|0.004022|0.000084|-0.005998|-0.000125|48.132641|0.024125|0.011069|0.00023|0.458827|2022|0.006528|1.835806|0||0||||||||2022|0||||
T|MSCO|202608|LTPZ|ROUND|20000|MXXNN|12|416105.4|8645|0|400|8245|400|0|7445|800|0|0|0|0|0.013989|0.000291|0.012641|0.000263|0.004371|0.000091|-0.000042|-0.000001|-0.01652|-0.000343|48.118673|0.038745|0.013989|0.000291|0.361051|7845|0.01364|1.945825|800|14|0||||||||6605|2040||||
T|MSCO|202608|LTPZ|ROUND|200000|LYNNN|2|2113777.69|43781|0|0|43781|0|0|43781|0|0|0|0|0|0.025436|0.000527|0.04|0.000829|0.042718|0.000885|0.045436|0.000942|0.040872|0.000847|48.251682|0.025436|0.025436|0.000527|1|0|||43781|2|0||||||||2300|41481||||
T|MSCO|202608|LTPZ|ROUND|5000|MXXNN|1|6991.9|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0|0|0.05|0.001037|0.05|0.001037|0.08|0.001659|48.21|0.02|0|0|0|145|0.01|8.310345|0||0||||||||145|0||||
T|MSCO|202608|LTPZ|ROUND|50000|LNYNN|1|50076|1040|0|0|1040|1040|0|0|0|0|0|0|0|0.018077|0.000376|0.018077|0.000376|0.018077|0.000376|0.068077|0.001414|0.048077|0.000999|48.14|0.04|0.018077|0.000376|0.451923|1040|0.010962|0|0||0||||||||700|340|1|0|0|0
T|MSCO|202608|LTPZ|ROUND|50000|MXXNN|4|478354.55|9965|0|0|9965|1600|0|8365|0|0|0|0|0|0.013427|0.00028|0.013427|0.00028|0.017306|0.000361|0.059102|0.001231|0.035871|0.000747|47.998635|0.039769|0.013427|0.00028|0.337623|9965|0.013171|2.150527|0||0||||||||2000|7965||||
T|MSCO|202608|LTRN|ODD|0|MXXNN|3|212.1|80|0|0|80|0|0|80|0|0|0|0|0|0.029875|0.011397|0.029875|0.011397|0.029875|0.011397|0.029875|0.011397|0.064875|0.02475|2.62125|0.06|0.029875|0.011397|0.497917|80|0.015063|2|0||0||||||||80|0||||
T|MSCO|202608|LTRN|ROUND|1000|LNNNN|1|2796|1200|0|0|1200|0|0|0|0|0|0|0|1200|0|0|0|0|0|0|0|0|-0.03|-0.012821|2.34||||||||||||||||||||1|1200|27|8856864
T|MSCO|202608|LTRN|ROUND|1000|MXXNN|1|3510|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008602|0.02|0.008602|2.325|0.03|0|0|0|1500|0.015|3|0||0||||||||500|1000||||
T|MSCO|202608|LTRN|ROUND|20000|LYNNN|3|87344|33400|8400|0|25000|0|0|300|17171|0|0|7529|0|0.037298|0.014451|0.037298|0.014451|0.037298|0.014451|0.036366|0.01409|-0.084738|-0.03283|2.58108|0.06616|0.064914|0.02515|0.981161|932|0.016717|14.957082|24068|60920.352127|0||||||||6900|22900||||
T|MSCO|202608|LTRN|ROUND|250|MXXNN|2|793.5|350|0|0|350|0|0|350|0|0|0|0|0|0.003429|0.001502|0.003429|0.001502|-0.000857|-0.000376|-0.000857|-0.000376|-0.000857|-0.000376|2.282143|0.038571|0.003429|0.001502|0.088889|350|0.017571|1.428571|0||0||||||||350|0||||
T|MSCO|202608|LTRX|ODD|0|MXXNN|40|2347.15|401|0|0|401|70|0|280|51|0|0|0|0|0.005169|0.000884|0.005169|0.000884|0.002575|0.00044|-0.002737|-0.000468|-0.004707|-0.000805|5.848005|0.013716|0.005169|0.000884|0.376836|400|0.004284|3.01|1|16|0||||||||401|0||||
T|MSCO|202608|LTRX|ODD|250|MXXNN|10|3795.49|649|0|0|649|90|0|476|83|0|0|0|0|0.007143|0.001223|0.005756|0.000985|0.002505|0.000429|0.004893|0.000838|0.00289|0.000495|5.841186|0.014052|0.007143|0.001223|0.508289|649|0.003455|3.486903|0||0||||||||649|0||||
T|MSCO|202608|LTRX|ROUND|1000|MXXNN|18|46872.65|7891|0|200|7691|200|0|6749|942|0|0|0|0|0.007478|0.00126|0.007818|0.001318|0.009071|0.001529|0.009961|0.001679|0.012778|0.002153|5.933884|0.013007|0.007478|0.00126|0.574938|7491|0.002912|3.365105|400|6|0||||||||7645|246||||
T|MSCO|202608|LTRX|ROUND|10000|MXXNN|4|55775.56|9456|0|0|9456|0|0|6934|2522|0|0|0|0|-0.002415|-0.00041|-0.002415|-0.00041|-0.014679|-0.002489|-0.014679|-0.002489|-0.029928|-0.005076|5.896451|0.014628|0.010662|0.001808|0.72889|5680|0.003301|2.369718|3776|14.104873|0||||||||4200|5256||||
T|MSCO|202608|LTRX|ROUND|250|MXXNN|6|4518.34|775|0|0|775|0|0|775|0|0|0|0|0|0.007892|0.001354|0.007892|0.001354|0.007892|0.001354|-0.002895|-0.000497|-0.03514|-0.006028|5.829316|0.015226|0.007892|0.001354|0.518339|775|0.003667|1.913548|0||0||||||||775|0||||
T|MSCO|202608|LTRX|ROUND|5000|LNYNN|1|6190|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001616|0.01|0.001616|0.02|0.003231|0.03|0.004847|0.03|0.004847|6.19|0.02|0|0|0|1000|0.01|7836694|0||0||||||||1000|0|1|97|97|7836694
T|MSCO|202608|LTRX|ROUND|5000|LYNNN|1|6350|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001563|0.01|0.001563|-0.01|-0.001563|6.4|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202608|LTRX|ROUND|5000|MXXNN|5|32037.11|5509|0|0|5509|1000|0|2512|1997|0|0|0|0|-0.001612|-0.000277|-0.001612|-0.000277|0.001672|0.000288|0.001719|0.000296|-0.009807|-0.001688|5.809905|0.01456|0.003867|0.000666|0.265573|3633|0.01059|1.057803|974|12.418891|902|0.01|14||||||4812|0||||
T|MSCO|202608|LU|ROUND|10000|LYNNN|1|14130|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.0098|0.006262|0.0098|0.006262|0.0098|0.006262|0.0098|0.006262|0.0098|0.006262|1.565|0.01|0.0098|0.006262|0.98|9000|0.0001|1|0||0||||||||4400|4600||||
T|MSCO|202608|LUCD|ODD|0|MXXNN|1|0.95|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0037|0.003904|0.0213|0.022473|0.9478|0.0052|0|0|0|1|0.0026|0|0||0||||||||1|0||||
T|MSCO|202608|LUCD|ROUND|0|MXXNN|1|141.12|144|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.98005|0.0001|0|0|0|144|0.00005|0|0||0||||||||144|0||||
T|MSCO|202608|LUCD|ROUND|1000|LNNNN|1|4850|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0109|0.011226|0.0107|0.01102|0.0107|0.01102|0.0111|0.011432|0.0105|0.010814|0.97095||||||||||||||||||||1|0|0|314897
T|MSCO|202608|LUCD|ROUND|1000|LYNNN|1|2880|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.004298|0.004488|0.004298|0.004488|0.004298|0.004488|0.000298|0.000311|0.007798|0.008143|0.95765|0.0043|0.004298|0.004488|0.999535|3000|0.000001|6|0||0||||||||900|2100||||
T|MSCO|202608|LUCD|ROUND|1000|MXXNN|2|6992.86|7100|0|0|7100|0|0|7100|0|0|0|0|0|-0.00473|-0.004821|-0.004659|-0.004749|-0.004456|-0.004543|-0.001706|-0.001739|-0.005282|-0.005384|0.981007|0.007806|-0.00473|-0.004821|-0.605918|5000|0.0089|2|2100|1|0||||||||1400|5700||||
T|MSCO|202608|LUCD|ROUND|10000|LYNNN|1|10000|10000|0|0|10000|0|0|1400|8600|0|0|0|0|-0.000771|-0.000798|-0.001061|-0.001099|-0.001161|-0.001202|-0.001661|-0.001719|-0.006761|-0.006998|0.96625|0.0001|0.000839|0.000868|8.3856|1400|0.0001|3.857143|5192|27.029661|3408|0.001125|62.711268||||||1200|5392||||
T|MSCO|202608|LUCD|ROUND|20000|LNYNN|1|48500|50000|0|0|50000|0|0|0|0|0|0|0|50000|0.001739|0.001795|0.001739|0.001795|0.001759|0.001815|0.001759|0.001815|0.002471|0.00255|0.9691|0.0022|0.0018|0.001857|0.818182|50000|0.0002|1113771.22704|0||0||||||||800|49200|1|50000|41686|1113771.22704
T|MSCO|202608|LUCD|ROUND|5000|LYNNN|3|27293.9|28055|8055|0|20000|0|0|8069|11931|0|0|0|0|0.005835|0.006022|0.005835|0.006022|0.005845|0.006032|-0.000715|-0.000738|-0.002865|-0.002957|0.969005|0.007268|0.007119|0.007346|0.979443|9164|0.000166|13.92536|10596|5.770951|240|0.0001|26||||||3900|15860||||
T|MSCO|202608|LUCD|ROUND|5000|MXXNN|3|16320|16000|0|0|16000|0|0|16000|0|0|0|0|0|-0.003975|-0.003916|-0.003975|-0.003916|-0.011475|-0.011305|-0.011475|-0.011305|0.003525|0.003473|1.015|0.01|0.003525|0.003473|0.3525|16000|0.003238|1.6875|0||0||||||||13000|3000||||
T|MSCO|202608|LUCK|ODD|0|MXXNN|3|193.07|31|0|31|0|0|0|31|0|0|0|0|0|0.000323|0.000052|0.000323|0.000052|0.000323|0.000052|0.000323|0.000052|-0.020645|-0.003326|6.206774|0.050968|0.000323|0.000052|0.006329|31|0.025323|2.064516|0||0||||||||31|0||||
T|MSCO|202608|LUCK|ODD|250|MXXNN|1|316|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.39|0.14|0|0|0|50|0.07|5|0||0||||||||50|0||||
T|MSCO|202608|LUCK|ROUND|1000|MXXNN|1|2728|400|0|400|0|0|0|400|0|0|0|0|0|0.0604|0.008805|0.0604|0.008805|-0.0096|-0.001399|-0.0096|-0.001399|0.0204|0.002974|6.86|0.08|0.0604|0.008805|0.755|400|0.0098|1|0||0||||||||200|200||||
T|MSCO|202608|LUCK|ROUND|250|MXXNN|1|699.3|111|0|111|0|0|0|2|109|0|0|0|0|0.039279|0.006275|0.039279|0.006275|0.039279|0.006275|0.039279|0.006275|0.039279|0.006275|6.26|0.08|0.039279|0.006275|0.490991|111|0.02036|17.621622|0||0||||||||111|0||||
T|MSCO|202608|LUCK|ROUND|5000|MXXNN|2|13300|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0596|0.008886|0.0596|0.008886|0.0546|0.00814|0.0546|0.00814|0.0196|0.002922|6.7075|0.115|0.0596|0.008886|0.518261|2000|0.0277|4|0||0||||||||600|1400||||
T|MSCO|202608|LUCY|ODD|0|MXXNN|1|0.71|1|0|0|1|0|0|1|0|0|0|0|0|0.0158|0.021884|0.0158|0.021884|0.0158|0.021884|0.0158|0.021884|0.0158|0.021884|0.722|0.016|0.0158|0.021884|0.9875|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202608|LULU|ODD|0|LNNNN|1|249.38|2|0|0|2|0|0|0|0|0|2|0|0|-0.06|-0.000482|-0.07|-0.000562|-0.1|-0.000803|-0.14|-0.001124|-1.34|-0.010757|124.575||||||||||||||||||||1|2|0|11198.350356
T|MSCO|202608|LULU|ODD|0|MXXNN|466|67746.62|561|0|6|555|71|0|436|54|0|0|0|0|0.02376|0.000197|0.025364|0.00021|0.026238|0.000217|0.005757|0.000048|-0.004297|-0.000036|120.77131|0.133458|0.024455|0.000202|0.183243|536|0.057043|3.208955|25|7.96|0||||||||561|0||||
T|MSCO|202608|LULU|ODD|1000|LNNNN|2|2241.62|18|0|0|18|0|0|0|8|0|0|0|10|0.018889|0.000152|-0.021111|-0.00017|0.034444|0.000277|-0.198889|-0.001598|-0.592222|-0.004757|124.489444||||||||||||||||||||2|18|4|570726.365168
T|MSCO|202608|LULU|ODD|1000|MXXNN|272|605764.24|5023|0|290|4733|824|0|3839|360|0|0|0|0|0.032886|0.000273|0.03377|0.00028|0.04542|0.000377|0.035144|0.000291|0.013653|0.000113|120.598426|0.120755|0.033035|0.000274|0.273575|4909|0.044878|2.773885|114|9.640351|0||||||||5023|0||||
T|MSCO|202608|LULU|ODD|1000|MXXNY|1|3629.1|30|0|0|30|0|0|0|30|0|0|0|0|0.0504|0.000416|0.0504|0.000416|0.0404|0.000334|-0.2196|-0.001815|-0.4096|-0.003385|121.02|0.1|0.0304|0.000251|0.304|30|0.0348|161.269436|0||0||||||||30|0||||
T|MSCO|202608|LULU|ODD|10000|MXXNN|9|99280.17|810|0|0|810|0|0|810|0|0|0|0|0|0.039572|0.000323|0.040584|0.000331|0.058831|0.00048|0.057411|0.000468|0.333177|0.002718|122.564451|0.101938|0.039572|0.000323|0.388194|810|0.031183|1.814815|0||0||||||||810|0||||
T|MSCO|202608|LULU|ODD|250|LNNNN|1|257.28|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000233|-0.05|-0.000389|-0.04|-0.000311|0|0|-0.78|-0.006065|128.61||||||||||||||||||||1|0|0|57.38093
T|MSCO|202608|LULU|ODD|250|MXXNN|269|149984.1|1244|0|39|1205|155|0|997|92|0|0|0|0|0.028893|0.00024|0.03009|0.00025|0.034061|0.000283|0.047422|0.000393|0.021939|0.000182|120.56869|0.127797|0.029568|0.000245|0.231365|1182|0.051691|2.918782|62|6.66129|0||||||||1244|0||||
T|MSCO|202608|LULU|ODD|250|MXXNY|1|920|8|0|0|8|0|0|8|0|0|0|0|0|-0.1868|-0.001624|-0.2368|-0.002059|-0.2868|-0.002494|-0.0768|-0.000668|-0.0868|-0.000755|115.01|0.02|0.0932|0.00081|4.66|0|||0||8|0.0366|1.285328||||||8|0||||
T|MSCO|202608|LULU|ODD|5000|LNNNN|1|9037.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.15|-0.001244|-0.22|-0.001825|-0.17|-0.00141|0.07|0.000581|-0.17|-0.00141|120.565||||||||||||||||||||1|75|0|13.511622
T|MSCO|202608|LULU|ODD|5000|LNYNN|1|5970|50|0|0|50|50|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0.02|0.000167|-0.3|-0.002512|0.83|0.006951|119.405|0.19|0.01|0.000084|0.052632|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|LULU|ODD|5000|MXXNN|74|515510.77|4257|0|145|4112|401|0|3287|569|0|0|0|0|0.02697|0.000223|0.025701|0.000212|0.047931|0.000396|0.051522|0.000425|-0.024228|-0.0002|121.099208|0.139789|0.027083|0.000224|0.19374|4154|0.057753|4.185604|102|8.117647|1|0.01|48||||||4257|0||||
T|MSCO|202608|LULU|ROUND|10000|LNNNN|2|24590|200|0|0|200|0|0|100|0|0|29|71|0|0.02|0.000163|0.02|0.000163|0.07|0.000569|0.2|0.001626|0.03445|0.00028|123.0025||||||||||||||||||||2|30|30|16007.301965
T|MSCO|202608|LULU|ROUND|10000|LNYNN|1|11780|100|0|0|100|0|0|100|0|0|0|0|0|0.076|0.000645|0.076|0.000645|0.076|0.000645|0.086|0.00073|0.166|0.00141|117.76|0.1|0.076|0.000645|0.76|100|0.012|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|LULU|ROUND|10000|MXXNN|38|526722.02|4312|0|651|3661|775|0|2887|650|0|0|0|0|0.000683|0.000006|0.001354|0.000011|0.005938|0.000049|0.033413|0.000274|-0.04283|-0.000351|122.167439|0.117846|0.000683|0.000006|0.005798|4292|0.058854|4.928938|20|37.2|0||||||||4181|131||||
T|MSCO|202608|LULU|ROUND|10000|MXXNY|1|11870|100|0|0|100|0|0|100|0|0|0|0|0|0.3395|0.002857|0.5595|0.004709|0.5595|0.004709|2.4595|0.020699|1.4995|0.01262|118.82|0.24|-0.0005|-0.000004|-0.002083|100|0.12025|9.097339|0||0||||||||100|0||||
T|MSCO|202608|LULU|ROUND|20000|MXXNN|26|745229.26|6167|0|880|5287|1508|0|3995|664|0|0|0|0|0.02516|0.000208|0.025484|0.000211|0.031226|0.000258|0.065984|0.000546|-0.182065|-0.001506|120.875323|0.133494|0.027106|0.000224|0.20305|6167|0.053194|2.860224|0||0||||||||4448|1719||||
T|MSCO|202608|LULU|ROUND|200000|LNNNN|2|1840500|15000|0|0|10170|0|0|0|0|0|0|10170|0|0.063987|0.000521|0.1|0.000814|0.08|0.000651|-0.104797|-0.000853|0.86|0.007004|122.795||||||||||||||||||||2|15000|15000|82673.552516
T|MSCO|202608|LULU|ROUND|200000|MXXNN|8|4547520|38000|0|4200|33800|4200|0|22913|10887|0|0|0|0|0.005132|0.000043|0.014079|0.000118|0.039868|0.000333|-0.062763|-0.000524|-0.220132|-0.001839|119.682632|0.143158|0.013026|0.000109|0.090992|37618|0.065727|7.292812|382|17|0||||||||1700|36300||||
T|MSCO|202608|LULU|ROUND|50000|LNNNN|1|131780|1100|0|0|1100|0|1028|0|0|0|0|72|0|-0.098036|-0.000818|-0.098036|-0.000818|-0.104764|-0.000874|-0.124291|-0.001037|-0.050364|-0.00042|119.84||||||||||||||||||||1|1028|1028|19269.497131
T|MSCO|202608|LULU|ROUND|50000|MXXNN|12|942671|7791|0|1115|6676|1065|0|4287|2439|0|0|0|0|0.040675|0.000336|0.038429|0.000318|-0.031505|-0.00026|-0.158843|-0.001313|0.130371|0.001078|120.987684|0.133802|0.045809|0.000379|0.342364|7595|0.045132|4.819618|196|16|0||||||||2750|5041||||
T|MSCO|202608|LUMA|ODD|1000|MXXNN|1|1300|50|0|0|50|0|0|50|0|0|0|0|0|0.0392|0.001509|0.0392|0.001509|0.0292|0.001124|0.0192|0.000739|0.0292|0.001124|25.98|0.04|0.0292|0.001124|0.73|50|0.0054|2|0||0||||||||50|0||||
T|MSCO|202608|LUMA|ODD|250|MXXNN|1|654.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.18|0.006906|0.16|0.006138|26.065|0.21|0|0|0|25|0.105|2|0||0||||||||25|0||||
T|MSCO|202608|LUMA|ROUND|1000|MXXNN|2|7581.15|310|0|0|310|0|0|145|165|0|0|0|0|0|0|0|0|0|0|0.005323|0.000218|0.000645|0.000026|24.447661|0.015323|0|0|0|310|0.007661|6.825806|0||0||||||||310|0||||
T|MSCO|202608|LUMA|ROUND|10000|MXXNN|1|10280|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.695|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202608|LUMA|ROUND|5000|MXXNN|3|19728|800|0|0|800|0|0|600|200|0|0|0|0|-0.0025|-0.000101|-0.0025|-0.000101|0.0075|0.000304|0.0275|0.001115|-0.0075|-0.000304|24.67|0.03|-0.0025|-0.000101|-0.083333|800|0.01625|6.25|0||0||||||||800|0||||
T|MSCO|202608|LUMN|ODD|0|MXXNN|194|13258.3|2148|0|103|2045|367|0|1740|41|0|0|0|0|0.001162|0.000188|0.001176|0.000191|0.002224|0.00036|-0.000318|-0.000052|-0.000421|-0.000068|6.171965|0.010084|0.001013|0.000164|0.10048|2083|0.004677|1.870379|65|3.384615|0||||||||2148|0||||
T|MSCO|202608|LUMN|ODD|250|MXXNN|53|21832.5|3522|0|58|3464|589|0|2692|241|0|0|0|0|0.002817|0.000455|0.003243|0.000523|0.000926|0.000149|-0.000164|-0.000026|0.003084|0.000498|6.197033|0.01|0.002817|0.000455|0.281732|3383|0.003739|2.336092|139|4.489209|0||||||||3522|0||||
T|MSCO|202608|LUMN|ROUND|1000|LNNNN|5|13478.48|2203|0|0|2203|0|0|0|700|200|0|750|553|0.006823|0.001114|0.006823|0.001114|0.018171|0.002968|-0.029492|-0.004817|-0.103509|-0.016905|6.122998||||||||||||||||||||5|1528|691|229164.086373
T|MSCO|202608|LUMN|ROUND|1000|MXXNN|82|186425.77|29899|0|1264|28635|4071|0|23335|2493|0|0|0|0|0.001396|0.000224|0.001126|0.000181|0.002621|0.00042|-0.002446|-0.000392|-0.006143|-0.000985|6.235332|0.010591|0.00046|0.000074|0.043408|29649|0.005108|3.271105|250|5|0||||||||29899|0||||
T|MSCO|202608|LUMN|ROUND|10000|MXXNN|25|327322.43|52642|0|0|52642|5945|0|38181|8516|0|0|0|0|0.001571|0.000253|0.000621|0.0001|0.001571|0.000253|-0.000621|-0.0001|0.002696|0.000434|6.215022|0.01|0.002331|0.000375|0.233078|48542|0.004158|5.103766|4100|5.804878|0||||||||52642|0||||
T|MSCO|202608|LUMN|ROUND|20000|MXXNN|5|139792.76|23032|0|0|23032|0|0|23032|0|0|0|0|0|0.000125|0.000021|0.000125|0.000021|0.000125|0.000021|-0.015189|-0.002502|-0.00703|-0.001158|6.071186|0.01|0.000125|0.000021|0.012508|23032|0.004937|2.885551|0||0||||||||23032|0||||
T|MSCO|202608|LUMN|ROUND|200000|MXXNN|1|447036.64|66032|0|0|66032|0|0|11496|54536|0|0|0|0|0.008094|0.001196|0.008094|0.001196|0.008094|0.001196|0.028094|0.004153|0.008094|0.001196|6.765|0.01|0.008094|0.001196|0.809385|66032|0.000953|13.139417|0||0||||||||11300|54732||||
T|MSCO|202608|LUMN|ROUND|250|LNNNN|3|2712|450|300|0|150|0|0|0|0|0|0|0|150|0.01|0.00165|0.01|0.00165|0.01|0.00165|0.01|0.00165|0.03|0.00495|6.06||||||||||||||||||||1|300|295|471473.062373
T|MSCO|202608|LUMN|ROUND|250|MXXNN|23|17482.55|2862|0|100|2762|828|0|1778|256|0|0|0|0|0.000044|0.000007|0.000044|0.000007|0.000799|0.000131|0.003832|0.000627|-0.001032|-0.000169|6.107862|0.01|0.000044|0.000007|0.004416|2862|0.004978|3.269741|0||0||||||||2862|0||||
T|MSCO|202608|LUMN|ROUND|5000|MXXNN|40|267979.1|43349|0|4080|39269|9399|0|29450|4500|0|0|0|0|0.000571|0.000092|0.00011|0.000018|0.00011|0.000018|0.002358|0.000382|0.009264|0.001499|6.179911|0.01|0.001263|0.000204|0.1263|41323|0.004583|2.770249|2026|11.884501|0||||||||43349|0||||
T|MSCO|202608|LUMN|ROUND|50000|MXXNN|5|295284|45900|0|7900|38000|17900|0|18000|10000|0|0|0|0|0.003648|0.000567|0.00709|0.001103|-0.007594|-0.001181|-0.005807|-0.000903|0.021208|0.003299|6.428203|0.01|0.003648|0.000567|0.364793|45900|0.003176|4.392157|0||0||||||||39100|6800||||
T|MSCO|202608|LUNG|ODD|0|MXXNN|5|784.28|346|0|0|346|23|0|323|0|0|0|0|0|0.006054|0.002665|0.006054|0.002665|0.006054|0.002665|0.006054|0.002665|-0.002154|-0.000948|2.271705|0.01|0.006054|0.002665|0.605434|346|0.001973|1.196532|0||0||||||||346|0||||
T|MSCO|202608|LUNG|ROUND|1000|LNNNN|1|3585|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.004193|0.01|0.004193|0.01|0.004193|0.03|0.012579|0.01|0.004193|2.385||||||||||||||||||||1|376|376|10221476.922849
T|MSCO|202608|LUNG|ROUND|1000|MXXNN|2|3496.25|1651|0|0|1651|0|0|536|1115|0|0|0|0|0.00336|0.001583|0.00336|0.001583|0.00336|0.001583|0.00336|0.001583|-0.023654|-0.011144|2.122656|0.01|0.00336|0.001583|0.335978|1651|0.00332|8.852816|0||0||||||||1651|0||||
T|MSCO|202608|LUNG|ROUND|250|MXXNN|2|1048.54|451|0|0|451|0|0|451|0|0|0|0|0|-0.004989|-0.002141|-0.004989|-0.002141|-0.004989|-0.002141|-0.004989|-0.002141|-0.024989|-0.010725|2.329922|0.01|-0.004989|-0.002141|-0.498891|451|0.007494|1|0||0||||||||451|0||||
T|MSCO|202608|LUNG|ROUND|5000|MXXNN|1|6840|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008791|0.02|0.008791|2.275|0.01|0|0|0|3000|0.005|1|0||0||||||||2300|700||||
T|MSCO|202608|LUNR|ODD|0|LYNNN|1|100.7|5|0|0|5|0|0|5|0|0|0|0|0|0.0094|0.000467|0.0094|0.000467|-0.0106|-0.000526|-0.0506|-0.002513|-0.1606|-0.007976|20.135|0.01|0.0094|0.000467|0.94|5|0.0003|1|0||0||||||||5|0||||
T|MSCO|202608|LUNR|ODD|0|MXXNN|64|5368.73|332|0|26|306|79|0|228|25|0|0|0|0|0.003497|0.000216|0.006298|0.00039|0.013256|0.00082|0.013226|0.000818|0.02916|0.001803|16.169458|0.011807|0.003497|0.000216|0.296173|318|0.004338|2.889937|14|6|0||||||||332|0||||
T|MSCO|202608|LUNR|ODD|1000|LNNNN|1|1025|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.001464|0.05|0.002441|0.09|0.004393|0.11|0.00537|0.18|0.008787|20.485||||||||||||||||||||1|29|0|10971.781132
T|MSCO|202608|LUNR|ODD|1000|MXXNN|12|15838.38|893|0|50|843|445|0|448|0|0|0|0|0|-0.002553|-0.000144|-0.001646|-0.000093|0.020616|0.001162|-0.027581|-0.001555|0.01523|0.000859|17.734765|0.014188|0|0|0|893|0.007094|1.428891|0||0||||||||893|0||||
T|MSCO|202608|LUNR|ODD|250|LNNNN|1|450|25|0|0|25|0|0|0|0|0|0|0|25|0.03|0.001664|0.04|0.002219|0.04|0.002219|0.25|0.013866|0.5|0.027732|18.03||||||||||||||||||||1|0|0|1033733.196684
T|MSCO|202608|LUNR|ODD|250|MXXNN|36|21301.56|1297|0|75|1222|220|0|1037|40|0|0|0|0|0.001817|0.000111|0.001941|0.000118|0.003367|0.000205|0.010522|0.000641|0.028124|0.001712|16.424996|0.014803|0.001509|0.000092|0.101927|1250|0.006897|2.7632|47|2|0||||||||1297|0||||
T|MSCO|202608|LUNR|ROUND|1000|LNNNN|4|8863|500|100|0|400|0|0|0|100|100|0|200|0|-0.005|-0.000276|0|0|-0.09|-0.00496|-0.09|-0.00496|-0.21|-0.011574|18.14375||||||||||||||||||||3|213|200|48518.509785
T|MSCO|202608|LUNR|ROUND|1000|LNYNN|1|4025|250|0|0|250|0|0|0|250|0|0|0|0|-0.05|-0.003119|0.04|0.002495|-0.08|-0.004991|0.21|0.0131|0.17|0.010605|16.03|0.16|-0.1|-0.006238|-0.625|250|0.13|369.86947|0||0||||||||200|50|1|250|66|369.86947
T|MSCO|202608|LUNR|ROUND|1000|LYNNN|1|1750|125|0|0|125|0|0|125|0|0|0|0|0|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.01|0.00071|0.02|0.001421|14.075|0.01|0.01|0.00071|1|0|||125|6|0||||||||125|0||||
T|MSCO|202608|LUNR|ROUND|1000|MXXNN|48|138685.76|8477|0|1008|7469|908|0|6943|626|0|0|0|0|0.002547|0.000156|0.001296|0.000079|-0.0019|-0.000116|-0.003889|-0.000238|0.022967|0.001404|16.358074|0.013685|0.003164|0.000193|0.231228|8027|0.005555|3.112246|450|2|0||||||||8227|250||||
T|MSCO|202608|LUNR|ROUND|1000|MXXNY|1|3840|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000521|0.01|0.000521|-0.07|-0.003644|0.01|0.000521|0.05|0.002603|19.21|0.02|0.02|0.001041|1|0|||200|2.837116|0||||||||200|0||||
T|MSCO|202608|LUNR|ROUND|10000|LNNNN|2|26525|1700|0|0|1700|0|1000|0|700|0|0|0|0|-0.002353|-0.000151|-0.059412|-0.003811|0.302941|0.019432|0.500588|0.03211|0.774118|0.049655|15.59||||||||||||||||||||2|218|125|60.192862
T|MSCO|202608|LUNR|ROUND|10000|MXXNN|24|360913.59|21735|0|1105|20630|2855|0|16880|2000|0|0|0|0|0.001428|0.000086|0.001865|0.000112|0.008538|0.000514|0.005174|0.000312|-0.04306|-0.002594|16.602532|0.012673|0.001428|0.000086|0.112678|19997|0.006111|2.683252|1738|8.204833|0||||||||18326|3409||||
T|MSCO|202608|LUNR|ROUND|20000|LNNNN|1|22500|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.02|0.001334|0.02|0.001334|0.12|0.008003|0.16|0.01067|0.37|0.024675|14.995||||||||||||||||||||1|38|2|1017.138116
T|MSCO|202608|LUNR|ROUND|20000|MXXNN|14|503222.83|29662|0|100|29562|0|0|24396|5266|0|0|0|0|0.004958|0.000292|0.00361|0.000213|0.011727|0.000691|0.023594|0.001391|-0.005952|-0.000351|16.963964|0.012023|0.006981|0.000412|0.580662|26792|0.002791|4.177404|2870|11.137282|0||||||||12401|17261||||
T|MSCO|202608|LUNR|ROUND|200000|LNNNN|1|399266|28519|0|0|28519|0|0|0|100|0|28268|0|151|-0.029896|-0.002134|-0.010212|-0.000729|-0.030142|-0.002151|-0.069612|-0.004969|-0.031128|-0.002222|14.01||||||||||||||||||||1|28519|28519|22580.937512
T|MSCO|202608|LUNR|ROUND|200000|MXXNN|5|1616280.21|95763|0|0|95763|0|0|4200|91563|0|0|0|0|0.021542|0.001276|0.017801|0.001055|-0.11474|-0.006799|-0.022199|-0.001315|0.200395|0.011874|16.876796|0.024177|0.080332|0.00476|3.322655|4620|0.00368|7.961039|2235|11.41745|88908|0.030433|58.006119||||||2200|4904||||
T|MSCO|202608|LUNR|ROUND|5000|LNNNN|5|34482|1870|0|0|1870|0|400|0|970|0|0|500|0|0.016631|0.000902|0.04385|0.002377|0.172888|0.009372|-0.033422|-0.001812|-0.442727|-0.023999|18.447888||||||||||||||||||||5|476|363|9862.13666
T|MSCO|202608|LUNR|ROUND|5000|MXXNN|28|218227.61|12867|0|900|11967|2890|0|9077|900|0|0|0|0|0.001229|0.000072|-0.000349|-0.000021|-0.018701|-0.001103|-0.010019|-0.000591|0.034681|0.002045|16.957282|0.017621|0.00213|0.000126|0.120883|12367|0.008059|2.741166|500|9|0||||||||11615|1252||||
T|MSCO|202608|LUNR|ROUND|50000|LNNNN|1|82680|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.04|-0.001936|-0.05|-0.00242|-0.05|-0.00242|0.03|0.001452|-0.16|-0.007743|20.665||||||||||||||||||||1|0|0|21.554439
T|MSCO|202608|LUNR|ROUND|50000|LNYNN|1|76750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0294|0.001916|0.0094|0.000613|-0.0306|-0.001994|0.0494|0.003219|0.1394|0.009084|15.345|0.03|0.0094|0.000613|0.313333|5000|0.0103|1|0||0||||||||300|4700|1|0|0|1
T|MSCO|202608|LUNR|ROUND|50000|LYNNN|1|111300|7000|0|0|7000|0|0|0|1329|0|0|5671|0|0.005917|0.000372|0.005917|0.000372|0.00212|0.000133|-0.013797|-0.000868|-0.01|-0.000629|15.895|0.01|0.01|0.000629|1|0|||7000|198223.183571|0||||||||1100|5900||||
T|MSCO|202608|LUNR|ROUND|50000|MXXNN|20|1813288.76|107074|0|757|106317|757|0|66683|35134|4500|0|0|0|0.000292|0.000017|0.014144|0.000835|0.025404|0.0015|0.019503|0.001152|0.056962|0.003363|16.93677|0.021089|0.010221|0.000603|0.484672|63129|0.011658|109.605886|28629|9.730413|15316|0.010065|39.017041||||||16500|75258||||
T|MSCO|202608|LUNR|ROUND|50000|MXXNY|1|97750|5000|0|600|4400|0|0|5000|0|0|0|0|0|0.0488|0.002494|0.0388|0.001983|0.2388|0.012205|0.0288|0.001472|-0.4012|-0.020506|19.565|0.03|0.0288|0.001472|0.96|600|0.005|6.37219|4400|8.37219|0||||||||300|4700||||
T|MSCO|202608|LUV|ODD|0|MXXNN|720|71747.47|1667|0|10|1657|280|0|1295|92|0|0|0|0|0.004802|0.000112|0.00473|0.00011|0.005954|0.000138|0.004928|0.000114|0.00521|0.000121|43.041842|0.021032|0.004886|0.000114|0.232316|1618|0.008317|2.420272|49|4.918367|0||||||||1667|0||||
T|MSCO|202608|LUV|ODD|1000|LYNNN|2|3511.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.006667|-0.000142|-0.006667|-0.000142|-0.003333|-0.000071|46.83|0.013333|0|0|0|75|0.006667|4.666667|0||0||||||||75|0||||
T|MSCO|202608|LUV|ODD|1000|MXXNN|484|1040717.17|23949|0|173|23776|2877|0|19385|1687|0|0|0|0|0.004431|0.000102|0.004385|0.000101|0.003995|0.000092|0.007447|0.000171|0.000191|0.000004|43.454141|0.020458|0.004689|0.000108|0.229212|23205|0.008168|2.755354|672|4.813988|72|0.01|6||||||23949|0||||
T|MSCO|202608|LUV|ODD|250|LNNNN|1|629.25|15|0|0|15|0|0|0|0|0|0|15|0|0.02|0.000477|0.02|0.000477|-0.01|-0.000238|0.02|0.000477|0.03|0.000715|41.965||||||||||||||||||||1|15|0|203228.187278
T|MSCO|202608|LUV|ODD|250|MXXNN|480|263148.12|6080|0|41|6039|826|0|4900|354|0|0|0|0|0.004012|0.000093|0.004408|0.000102|0.004226|0.000098|0.00537|0.000124|0.007314|0.000169|43.281924|0.018002|0.0043|0.000099|0.238843|5823|0.007153|2.430191|257|5.233463|0||||||||6080|0||||
T|MSCO|202608|LUV|ROUND|1000|MXXNN|52|235024.11|5546|0|520|5026|1164|0|4051|331|0|0|0|0|0.004316|0.000102|0.005247|0.000124|-0.000637|-0.000015|0.013705|0.000323|0.005551|0.000131|42.376567|0.019405|0.004325|0.000102|0.222897|5027|0.008318|2.2222|519|8.082852|0||||||||5534|12||||
T|MSCO|202608|LUV|ROUND|10000|LNYNN|1|10416|217|0|0|217|0|0|100|0|0|0|117|0|-0.004608|-0.000096|0.140968|0.002937|-0.03|-0.000625|-0.046866|-0.000976|-0.039309|-0.000819|48|0.02|0|0|0|217|0.01|89383.608295|0||0||||||||200|17|1|217|217|89383.608295
T|MSCO|202608|LUV|ROUND|10000|MXXNN|74|1064590.84|24188|0|475|23713|2290|0|19207|2691|0|0|0|0|0.007642|0.000174|0.007024|0.00016|0.007217|0.000164|0.030772|0.000699|0.032099|0.000729|44.009967|0.025552|0.007562|0.000172|0.295935|22054|0.009866|2.725809|2134|8.354264|0||||||||21108|3080||||
T|MSCO|202608|LUV|ROUND|20000|MXXNN|69|2206181.89|51096|0|4052|47044|6190|0|39758|5148|0|0|0|0|0.002176|0.00005|0.002423|0.000056|0.005553|0.000129|0.018316|0.000424|0.020148|0.000467|43.173235|0.026378|0.00425|0.000098|0.161138|47863|0.011829|2.780081|3143|13.650652|90|0.0094|30.4||||||28953|22053||||
T|MSCO|202608|LUV|ROUND|5000|MXXNN|124|883894.06|20465|0|512|19953|2464|0|15890|2111|0|0|0|0|0.003636|0.000084|0.002757|0.000064|-0.000618|-0.000014|-0.006338|-0.000147|-0.009321|-0.000216|43.189805|0.020266|0.003726|0.000086|0.183848|19904|0.008503|3.021805|561|13.745098|0||||||||20075|390||||
T|MSCO|202608|LUV|ROUND|50000|MXXNN|18|1823472.27|41538|0|1200|40338|2230|0|29759|9549|0|0|0|0|0.006769|0.000154|0.009324|0.000212|0.02492|0.000568|0.001913|0.000044|0.014108|0.000321|43.890823|0.030326|0.012817|0.000292|0.422628|36074|0.010997|3.5163|2156|11.798701|3308|0.00999|27.900544||||||9200|29105||||
T|MSCO|202608|LUXE|ROUND|20000|LYNNN|2|92950.84|11964|5864|0|6100|0|0|233|5867|0|0|0|0|-0.000661|-0.000085|-0.001821|-0.000234|-0.001434|-0.000184|-0.001434|-0.000184|0.016244|0.002087|7.782098|0.049613|0.002821|0.000363|0.056866|5920|0.024107|9.953547|180|15|0||||||||700|5400||||
T|MSCO|202608|LUXE|ROUND|50000|LYNNN|1|76600|10000|0|0|10000|0|0|101|9899|0|0|0|0|0.061541|0.008092|0.061541|0.008092|0.061541|0.008092|0.061541|0.008092|0.061541|0.008092|7.605|0.09|0.101541|0.013352|1.128228|1763|0.011105|19.322745|509|23|7728|0.01|24||||||400|1872||||
T|MSCO|202608|LVHD|ODD|0|MXXNN|32|2890|65|0|0|65|3|0|61|1|0|0|0|0|0.009492|0.000213|0.011338|0.000255|0.012723|0.000286|0.019338|0.000435|0.003338|0.000075|44.466385|0.027846|0.010108|0.000227|0.362983|60|0.009608|1.65|5|2.4|0||||||||65|0||||
T|MSCO|202608|LVHD|ODD|1000|MXXNN|30|54401.29|1220|0|0|1220|182|0|982|56|0|0|0|0|0.007793|0.000175|0.007949|0.000178|0.007694|0.000173|0.00317|0.000071|0.000383|0.000009|44.58702|0.024189|0.007547|0.000169|0.312003|1220|0.008321|2.722131|0||0||||||||1220|0||||
T|MSCO|202608|LVHD|ODD|250|MXXNN|30|17360.09|390|0|0|390|26|0|303|61|0|0|0|0|0.013769|0.000309|0.013692|0.000308|0.004077|0.000092|-0.005077|-0.000114|-0.008564|-0.000192|44.505167|0.035564|0.013538|0.000304|0.380678|383|0.011214|4.506527|7|19|0||||||||390|0||||
T|MSCO|202608|LVHD|ROUND|1000|MXXNN|2|8929|200|0|0|200|0|0|200|0|0|0|0|0|0.0145|0.000325|0.0145|0.000325|0.0145|0.000325|0.0245|0.000549|0.0095|0.000213|44.6425|0.025|0.0145|0.000325|0.58|200|0.00525|3|0||0||||||||200|0||||
T|MSCO|202608|LVHD|ROUND|10000|MXXNN|12|157466|3530|0|0|3530|596|0|2934|0|0|0|0|0|-0.006929|-0.000155|-0.007779|-0.000174|-0.011688|-0.000262|0.002671|0.00006|-0.00162|-0.000036|44.607292|0.034249|-0.008017|-0.00018|-0.234078|3530|0.021133|1.277904|0||0||||||||3530|0||||
T|MSCO|202608|LVHD|ROUND|20000|MXXNN|12|376840.28|8472|0|0|8472|3277|0|5195|0|0|0|0|0|0.00276|0.000062|0.00276|0.000062|0.001111|0.000025|0.010118|0.000227|0.019405|0.000436|44.476824|0.024265|0.00276|0.000062|0.113726|7993|0.011397|1.200676|479|5|0||||||||7581|891||||
T|MSCO|202608|LVHD|ROUND|200000|MXXNN|1|393828|8880|0|0|8880|0|0|0|0|0|0|8880|0|0.0098|0.000221|0.0098|0.000221|0.0098|0.000221|0.0198|0.000446|0.0098|0.000221|44.355|0.01|-0.0102|-0.00023|-1.02|8880|0.0101|91146|0||0||||||||900|7980||||
T|MSCO|202608|LVHD|ROUND|5000|MXXNN|6|45832.09|1034|0|0|1034|0|0|0|1034|0|0|0|0|0.020955|0.000473|0.016516|0.000372|0.014195|0.00032|0.030771|0.000694|0.04612|0.00104|44.338738|0.039236|0.025849|0.000583|0.658802|884|0.007829|54.83371|150|40|0||||||||1034|0||||
T|MSCO|202608|LVHD|ROUND|50000|MXXNN|8|849782.78|19052|0|0|19052|4005|0|9587|5460|0|0|0|0|0.009944|0.000223|0.013434|0.000301|0.017273|0.000387|0.015873|0.000356|0.014593|0.000327|44.595816|0.024563|0.010094|0.000226|0.410937|12248|0.012478|3.849853|4974|5.684359|1830|0.008197|16.606557||||||16117|1305||||
T|MSCO|202608|LVHI|ODD|0|MXXNN|144|15299.74|357|0|0|357|57|0|293|7|0|0|0|0|0.001299|0.00003|0.001439|0.000034|0.001803|0.000042|0.000599|0.000014|0.000599|0.000014|42.857577|0.016611|0.001299|0.00003|0.078212|334|0.008183|2.170659|23|8.695652|0||||||||357|0||||
T|MSCO|202608|LVHI|ODD|1000|MXXNN|236|526209.12|12285|0|0|12285|1156|0|10668|461|0|0|0|0|0.004063|0.000095|0.004043|0.000094|0.003876|0.000091|0.00423|0.000099|0.002408|0.000056|42.829309|0.018373|0.004286|0.0001|0.233304|11198|0.007803|2.458296|1002|8.538922|85|0.01|14||||||12285|0||||
T|MSCO|202608|LVHI|ODD|250|MXXNN|216|124272.66|2901|0|33|2868|355|0|2427|119|0|0|0|0|0.003379|0.000079|0.003403|0.000079|0.003217|0.000075|0.004161|0.000097|0.000859|0.00002|42.835536|0.017849|0.003413|0.00008|0.191224|2782|0.007527|3.1711|119|6.756303|0||||||||2901|0||||
T|MSCO|202608|LVHI|ROUND|1000|MXXNN|38|169435.26|3952|0|115|3837|725|0|3124|103|0|0|0|0|0.000403|0.000009|0.000403|0.000009|0.000661|0.000015|0.004191|0.000098|0.002465|0.000058|42.868367|0.019952|0.000403|0.000009|0.020211|3952|0.009774|2.843877|0||0||||||||3949|3||||
T|MSCO|202608|LVHI|ROUND|10000|MXXNN|90|1328237.45|31010|0|400|30610|5499|0|24142|1369|0|0|0|0|0.00295|0.000069|0.00295|0.000069|0.002199|0.000051|0.004844|0.000113|-0.002656|-0.000062|42.824922|0.019387|0.003187|0.000074|0.164386|29511|0.008511|2.944394|1499|7.118746|0||||||||29311|1699||||
T|MSCO|202608|LVHI|ROUND|20000|MXXNN|88|2840929|66260|0|500|65760|11021|0|52010|3229|0|0|0|0|0.002177|0.000051|0.002128|0.00005|0.001557|0.000036|0.000407|0.000009|0.003527|0.000082|42.86983|0.018086|0.002218|0.000052|0.122615|64039|0.008209|2.750902|2221|7.263395|0||||||||56456|9804||||
T|MSCO|202608|LVHI|ROUND|200000|MXXNN|6|1566646.92|36497|0|0|36497|13223|0|23274|0|0|0|0|0|0.015792|0.000368|0.015792|0.000368|0.013376|0.000312|0.027049|0.00063|0.040347|0.00094|42.916268|0.020971|0.015792|0.000368|0.753049|36497|0.002589|0.853276|0||0||||||||8700|27797||||
T|MSCO|202608|LVHI|ROUND|5000|MXXNN|101|752221.48|17556|0|137|17419|1560|0|15264|732|0|0|0|0|0.001492|0.000035|0.001608|0.000038|0.00216|0.00005|0.00196|0.000046|-0.001899|-0.000044|42.841868|0.016712|0.001996|0.000047|0.11942|16953|0.00762|2.948918|603|9.003317|0||||||||17341|215||||
T|MSCO|202608|LVHI|ROUND|50000|MXXNN|46|4345160.11|101346|0|700|100646|6706|0|89624|5016|0|0|0|0|0.005468|0.000128|0.003889|0.000091|0.002076|0.000048|0.002003|0.000047|0.000439|0.00001|42.868669|0.017464|0.006229|0.000145|0.356657|91689|0.006575|3.435516|6301|7.164418|3356|0.01|5||||||56536|41454||||
T|MSCO|202608|LVO|ROUND|5000|LNNNN|1|6368|1600|0|0|1600|0|0|1600|0|0|0|0|0|-0.1|-0.025063|-0.1|-0.025063|-0.1|-0.025063|-0.16|-0.0401|-0.24|-0.06015|3.99||||||||||||||||||||1|100|100|4.060279
T|MSCO|202608|LVS|ODD|0|LNNNN|2|176|4|0|0|4|0|0|0|0|0|4|0|0|0.02|0.000454|0.02|0.000454|-0.06|-0.001363|0.02|0.000454|-0.24|-0.005453|44.01||||||||||||||||||||2|4|0|12537.497197
T|MSCO|202608|LVS|ODD|0|MXXNN|558|52099.56|1134|0|5|1129|161|0|937|36|0|0|0|0|0.00545|0.000119|0.005177|0.000113|0.007496|0.000163|0.005714|0.000124|-0.008104|-0.000176|45.943505|0.021526|0.005476|0.000119|0.254412|1097|0.008295|2.189608|37|3.081081|0||||||||1134|0||||
T|MSCO|202608|LVS|ODD|1000|LNNNN|2|4229.94|92|0|0|92|0|0|0|0|0|0|92|0|0.027174|0.000591|0.017174|0.000374|0.031522|0.000686|-0.007174|-0.000156|0.117609|0.002558|45.976304||||||||||||||||||||2|29|0|71141.785427
T|MSCO|202608|LVS|ODD|1000|MXXNN|133|281295.26|6123|0|135|5988|533|0|5061|529|0|0|0|0|0.007572|0.000165|0.007492|0.000163|0.003028|0.000066|0.001949|0.000042|0.003409|0.000074|45.943275|0.024093|0.007797|0.00017|0.323629|5741|0.00869|3.126285|382|4.447644|0||||||||6123|0||||
T|MSCO|202608|LVS|ODD|250|LNNNN|1|440|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000454|0.02|0.000454|-0.06|-0.001363|0.02|0.000454|-0.24|-0.005453|44.01||||||||||||||||||||1|10|0|12537.497197
T|MSCO|202608|LVS|ODD|250|MXXNN|186|99145.44|2155|0|11|2144|359|0|1726|70|0|0|0|0|0.004694|0.000102|0.00442|0.000096|0.004973|0.000108|0.003005|0.000065|0.00372|0.000081|46.006993|0.022255|0.005098|0.000111|0.229062|2102|0.008795|2.105138|53|6.509434|0||||||||2155|0||||
T|MSCO|202608|LVS|ROUND|1000|MXXNN|3|14003.16|304|0|0|304|104|0|100|100|0|0|0|0|-0.003684|-0.00008|-0.006974|-0.000151|-0.046579|-0.001011|-0.082368|-0.001788|-0.188421|-0.00409|46.071118|0.029868|-0.000395|-0.000009|-0.013216|304|0.015132|7.894737|0||0||||||||304|0||||
T|MSCO|202608|LVS|ROUND|10000|LNNNN|1|10237.5|225|0|0|225|0|0|0|0|0|225|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.08|-0.001757|0.03|0.000659|45.545||||||||||||||||||||1|100|0|24426.914208
T|MSCO|202608|LVS|ROUND|10000|MXXNN|11|169922.22|3690|0|300|3390|644|0|2630|416|0|0|0|0|0.006426|0.00014|0.007917|0.000172|0.006822|0.000148|0.003055|0.000066|0.009521|0.000207|46.056341|0.023967|0.008681|0.000188|0.3622|3374|0.008359|1.973029|316|14.050633|0||||||||3113|577||||
T|MSCO|202608|LVS|ROUND|20000|MXXNN|12|314023.19|6814|0|0|6814|0|0|5718|1096|0|0|0|0|0.002923|0.000063|0.002865|0.000062|0.007906|0.000172|0.014244|0.000309|-0.036368|-0.000789|46.08437|0.023945|0.006181|0.000134|0.258149|6366|0.009507|3.278511|448|5|0||||||||4659|2155||||
T|MSCO|202608|LVS|ROUND|200000|MXXNN|1|229800|5000|0|2800|2200|5000|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001958|-0.06|-0.001305|-0.06|-0.001305|45.97|0.02|0|0|0|5000|0.01|0|0||0||||||||600|4400||||
T|MSCO|202608|LVS|ROUND|5000|LNNNN|1|9841.5|225|0|0|225|0|0|0|225|0|0|0|0|0.01|0.000229|0.01|0.000229|0.06|0.001372|0.05|0.001143|-0.29|-0.006629|43.745||||||||||||||||||||1|225|225|229.103546
T|MSCO|202608|LVS|ROUND|5000|MXXNN|39|266967.55|5825|0|411|5414|1047|0|4617|161|0|0|0|0|0.000662|0.000014|0.000468|0.00001|-0.003428|-0.000075|-0.002075|-0.000045|0.020518|0.000448|45.827359|0.026955|0.001043|0.000023|0.038691|5825|0.012956|1.958455|0||0||||||||5592|233||||
T|MSCO|202608|LVS|ROUND|50000|LYNNN|1|67725|1500|0|200|1300|200|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|0.04|0.000886|45.155|0.01|0|0|0|1500|0.005|4.333333|0||0||||||||900|600||||
T|MSCO|202608|LVS|ROUND|50000|MXXNN|2|129658.5|2825|0|0|2825|110|0|1600|1115|0|0|0|0|0|0|-0.009381|-0.000204|-0.02|-0.000436|-0.025929|-0.000565|-0.206549|-0.0045|45.894779|0.01469|0|0|0|2825|0.007345|6.541593|0||0||||||||400|2425||||
T|MSCO|202608|LVWR|ODD|0|MXXNN|4|4.77|4|0|0|4|1|0|3|0|0|0|0|0|0.0037|0.003087|0.0037|0.003087|0.0062|0.005172|0.0062|0.005172|0.0112|0.009343|1.19875|0.0125|0.0037|0.003087|0.296|3|0.005867|2|1|4|0||||||||4|0||||
T|MSCO|202608|LVWR|ROUND|250|MXXNN|1|636.27|501|0|0|501|0|0|501|0|0|0|0|0|-0.004012|-0.003147|-0.004012|-0.003147|-0.004012|-0.003147|-0.004012|-0.003147|-0.034012|-0.026676|1.275|0.01|0.005988|0.004696|0.598802|201|0.005|4|300|4|0||||||||501|0||||
T|MSCO|202608|LW|ODD|0|MXXNN|114|10980.31|205|0|205|0|33|0|160|12|0|0|0|0|0.019835|0.00037|0.019152|0.000358|0.008372|0.000156|0.017396|0.000325|-0.032653|-0.00061|53.540732|0.107805|0.020079|0.000375|0.186253|202|0.044514|2.420792|3|3|0||||||||205|0||||
T|MSCO|202608|LW|ODD|1000|LNNNN|2|4090.75|75|0|75|0|0|0|50|0|0|0|0|25|0.016667|0.000305|0.036667|0.000671|0.13|0.002377|0.153333|0.002804|-0.166667|-0.003048|54.681667||||||||||||||||||||2|0|0|425270.065089
T|MSCO|202608|LW|ODD|1000|MXXNN|62|144621.86|2697|0|2697|0|175|0|2231|291|0|0|0|0|0.028317|0.000528|0.018065|0.000337|0.026044|0.000485|-0.000118|-0.000002|0.003123|0.000058|53.664438|0.130456|0.029215|0.000544|0.223943|2610|0.052308|3.382375|87|3.965517|0||||||||2697|0||||
T|MSCO|202608|LW|ODD|250|MXXNN|69|39985.22|751|0|751|0|24|0|647|80|0|0|0|0|0.02092|0.000393|0.023131|0.000434|0.020548|0.000386|0.012598|0.000237|-0.000811|-0.000015|53.253242|0.082224|0.021054|0.000395|0.256052|726|0.031638|5.363636|25|10.64|0||||||||751|0||||
T|MSCO|202608|LW|ODD|5000|MXXNN|3|15254.58|287|0|287|0|192|0|95|0|0|0|0|0|0|0|0|0|0|0|0.333136|0.00625|0.185296|0.003476|53.304408|0.305122|0|0|0|287|0.152561|0.662021|0||0||||||||287|0||||
T|MSCO|202608|LW|ROUND|10000|MXXNN|9|117600.09|2196|0|2196|0|533|0|1395|268|0|0|0|0|0.012085|0.000226|0.012085|0.000226|0.029216|0.000545|0.012135|0.000227|0.042882|0.0008|53.57248|0.078119|0.014817|0.000277|0.189673|2196|0.031651|4.092441|0||0||||||||1700|496||||
T|MSCO|202608|LW|ROUND|20000|MXXNN|9|273963.59|5154|0|5154|0|1000|0|3104|1050|0|0|0|0|-0.002211|-0.000042|-0.002211|-0.000042|-0.005221|-0.000098|-0.020774|-0.00039|0.094777|0.001781|53.208032|0.130231|-0.000756|-0.000014|-0.005806|5154|0.065494|3.751455|0||0||||||||2500|2654||||
T|MSCO|202608|LW|ROUND|20000|MXXNY|1|31200|600|0|600|0|0|0|0|0|0|600|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000196|0.0098|0.000188|0.0998|0.001918|52.045|0.09|0.0198|0.00038|0.22|600|0.0351|10433.29047|0||0||||||||200|400||||
T|MSCO|202608|LW|ROUND|200000|MXXNN|1|500006.7|9495|0|9495|0|0|0|9495|0|0|0|0|0|0.0798|0.001514|0.0298|0.000565|0.0398|0.000755|-0.0202|-0.000383|-0.1002|-0.001901|52.7|0.08|0.0798|0.001514|0.9975|9495|0.0001|3|0||0||||||||200|9295||||
T|MSCO|202608|LW|ROUND|5000|MXXNN|17|113342.38|2119|0|2119|0|234|0|1470|415|0|0|0|0|0.034051|0.000636|0.034051|0.000636|0.030846|0.000576|0.03163|0.000591|0.028029|0.000524|53.513436|0.101331|0.034051|0.000636|0.336035|2119|0.03364|4.791411|0||0||||||||2074|45||||
T|MSCO|202608|LW|ROUND|50000|MXXNN|6|520862.44|9857|0|9857|0|0|0|7860|1997|0|0|0|0|0.05466|0.001034|0.02118|0.000401|0.028123|0.000532|0.032004|0.000606|0.049174|0.00093|52.851116|0.092433|0.058947|0.001115|0.637733|7860|0.023003|4.012977|602|17.825581|1395|0.011305|32.858065||||||1300|7162||||
T|MSCO|202608|LWAY|ODD|0|MXXNN|5|181.43|7|0|0|7|0|0|7|0|0|0|0|0|0.008571|0.000331|0.008571|0.000331|0.008571|0.000331|0.032857|0.001267|0.095714|0.003692|25.922857|0.088571|0.008571|0.000331|0.096774|7|0.04|3|0||0||||||||7|0||||
T|MSCO|202608|LWAY|ODD|1000|MXXNN|1|1001.68|38|0|0|38|0|0|38|0|0|0|0|0|0.0578|0.002189|0.0578|0.002189|0.0578|0.002189|0.0578|0.002189|0.0378|0.001432|26.4|0.08|0.0578|0.002189|0.7225|38|0.0111|2|0||0||||||||38|0||||
T|MSCO|202608|LWAY|ODD|250|MXXNN|1|902.16|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002816|24.855|0.41|0|0|0|36|0.205|2|0||0||||||||36|0||||
T|MSCO|202608|LWAY|ROUND|10000|LYNNN|1|15950|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.13|-0.004118|-0.12|-0.003801|-0.37|-0.01172|31.57|0.6|0|0|0|500|0.3|2|0||0||||||||200|300||||
T|MSCO|202608|LWAY|ROUND|20000|MXXNN|2|41134.38|1554|0|0|1554|0|0|1554|0|0|0|0|0|-0.049743|-0.001872|-0.009949|-0.000374|-0.094511|-0.003557|-0.104459|-0.003931|-0.220051|-0.008282|26.57|0.2|0.009949|0.000374|0.049743|1554|0.095026|1.497426|0||0||||||||600|954||||
T|MSCO|202608|LWAY|ROUND|5000|MXXNN|4|34247.88|1368|0|0|1368|0|0|1368|0|0|0|0|0|0.0152|0.000606|0.0152|0.000606|0.0152|0.000606|0.0152|0.000606|0.0077|0.000307|25.08|0.09|0.0152|0.000606|0.168889|1368|0.0374|2.5|0||0||||||||1284|84||||
T|MSCO|202608|LWAY|ROUND|50000|MXXNN|2|120391.77|4353|0|0|4353|0|0|2301|2052|0|0|0|0|0.116781|0.004232|0.121495|0.004403|-0.073515|-0.002664|0.053349|0.001933|0.068635|0.002487|27.592481|0.129428|0.121495|0.004403|0.93871|4353|0.003966|6.643924|0||0||||||||500|3853||||
T|MSCO|202608|LWLG|ODD|0|MXXNN|22|1383.75|202|0|66|136|20|0|171|11|0|0|0|0|0.002933|0.000429|0.002982|0.000436|0.014418|0.002109|0.009962|0.001457|0.031745|0.004643|6.837277|0.029208|0.002933|0.000429|0.100407|190|0.013967|3.326316|12|5.166667|0||||||||202|0||||
T|MSCO|202608|LWLG|ODD|250|MXXNN|2|750.4|139|0|75|64|0|0|139|0|0|0|0|0|-0.000092|-0.000017|-0.000092|-0.000017|0.010699|0.001982|-0.000092|-0.000017|-0.000092|-0.000017|5.398165|0.01|-0.000092|-0.000017|-0.009209|139|0.005046|1|0||0||||||||139|0||||
T|MSCO|202608|LWLG|ROUND|1000|MXXNN|7|16032.33|2173|0|1100|1073|900|0|1273|0|0|0|0|0|0.004862|0.000659|0.004862|0.000659|0.024922|0.003379|0.013136|0.001781|0.005465|0.000741|7.376461|0.016622|0.004862|0.000659|0.292503|1524|0.008384|0.589239|649|1|0||||||||2123|50||||
T|MSCO|202608|LWLG|ROUND|10000|MXXNN|2|25140|3500|0|200|3300|0|0|2000|1500|0|0|0|0|-0.004286|-0.000597|-0.004286|-0.000597|0.01|0.001394|-0.02|-0.002787|-0.038571|-0.005376|7.175|0.015714|0.004286|0.000597|0.272727|2000|0.01|2.8|1500|14.877333|0||||||||2200|1300||||
T|MSCO|202608|LWLG|ROUND|20000|MXXNN|2|57573.78|7573|0|0|7573|0|0|7573|0|0|0|0|0|0|0|0|0|-0.01|-0.001315|-0.040578|-0.005335|0.056602|0.007442|7.606|0.020193|0.006602|0.000868|0.326968|2573|0.02|1|5000|1|0||||||||2000|5573||||
T|MSCO|202608|LWLG|ROUND|250|MXXNN|1|993.2|130|0|0|130|0|0|130|0|0|0|0|0|0.0098|0.001284|0.0098|0.001284|0.0098|0.001284|-0.0302|-0.003955|-0.0902|-0.011814|7.635|0.01|0.0098|0.001284|0.98|130|0.0001|2|0||0||||||||130|0||||
T|MSCO|202608|LWLG|ROUND|5000|LYNNY|1|7330|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.010825|7.39|0.02|0.01|0.001353|0.5|1000|0.005|5565.144994|0||0||||||||1000|0||||
T|MSCO|202608|LWLG|ROUND|5000|MXXNN|6|50971.5|6990|0|701|6289|701|0|4789|1500|0|0|0|0|0.000472|0.000065|-0.008112|-0.001113|-0.001559|-0.000214|0.002504|0.000344|0.064335|0.00883|7.286137|0.014707|0.006195|0.00085|0.421206|6990|0.004256|5.327325|0||0||||||||6990|0||||
T|MSCO|202608|LWLG|ROUND|50000|MXXNN|1|116550|15000|0|0|15000|0|0|600|14400|0|0|0|0|0.013431|0.00173|0.017992|0.002317|0.047992|0.006181|-0.002008|-0.000259|0.107992|0.013908|7.765|0.01|0.027992|0.003605|2.799213|300|0.003667|4.666667|300|4|14400|0.009447|43.271944||||||1400|0||||
T|MSCO|202608|LX|ROUND|1000|MXXNN|5|11167|8100|0|0|8100|0|0|5100|3000|0|0|0|0|0.00321|0.002328|0.00321|0.002328|0.00321|0.002328|0.00321|0.002328|0.00321|0.002328|1.378704|0.01|0.00321|0.002328|0.320988|5100|0.005392|1.411765|3000|14.756667|0||||||||8100|0||||
T|MSCO|202608|LX|ROUND|5000|MXXNN|1|9090|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.01|0.009852|0.01|0.009852|0.01|0.009852|0.01|0.009852|-0.01|-0.009852|1.015|0.01|0.01|0.009852|1|0|||9000|4.977778|0||||||||9000|0||||
T|MSCO|202608|LXEO|ODD|0|MXXNN|1|138.91|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.795|0.01|0|0|0|29|0.005|1|0||0||||||||29|0||||
T|MSCO|202608|LXEO|ROUND|20000|MXXNN|1|24700|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0104|-0.00211|-0.0104|-0.00211|0.0096|0.001947|0.0096|0.001947|0.0196|0.003976|4.93|0.02|0.0196|0.003976|0.98|5000|0.0002|1|0||0||||||||1100|3900||||
T|MSCO|202608|LXFR|ODD|0|MXXNN|17|754.71|44|0|44|0|4|0|40|0|0|0|0|0|0.003868|0.000226|0.003868|0.000226|0.003868|0.000226|0.004095|0.000239|0.004095|0.000239|17.148295|0.010227|0.003868|0.000226|0.378222|43|0.003253|1.906977|1|5|0||||||||44|0||||
T|MSCO|202608|LXFR|ODD|1000|MXXNN|3|4740.7|277|0|277|0|97|0|180|0|0|0|0|0|-0.002924|-0.000171|-0.002924|-0.000171|-0.002924|-0.000171|-0.002924|-0.000171|-0.002924|-0.000171|17.112942|0.01|-0.002924|-0.000171|-0.292419|277|0.006462|1.364621|0||0||||||||277|0||||
T|MSCO|202608|LXFR|ODD|250|MXXNN|14|7868.05|460|0|460|0|67|0|393|0|0|0|0|0|0.009234|0.00054|0.009234|0.00054|0.009234|0.00054|0.009234|0.00054|0.00806|0.000471|17.103848|0.015391|0.009234|0.00054|0.599972|395|0.003585|1.275949|65|4.769231|0||||||||460|0||||
T|MSCO|202608|LXFR|ROUND|1000|MXXNN|4|11988.59|701|0|701|0|0|0|410|291|0|0|0|0|0.004151|0.000243|0.004151|0.000243|0.004151|0.000243|0.004151|0.000243|0.004151|0.000243|17.101277|0.01|0.004151|0.000243|0.415121|410|0.005|1.514634|291|19.632302|0||||||||701|0||||
T|MSCO|202608|LXFR|ROUND|10000|MXXNN|2|22280|1300|0|1300|0|0|0|700|600|0|0|0|0|-0.000008|0|0.004607|0.000269|-0.000008|0|-0.000008|0|-0.000008|0|17.143462|0.01|0.004607|0.000269|0.460723|753|0.004655|5.563081|547|15.617916|0||||||||1300|0||||
T|MSCO|202608|LXFR|ROUND|20000|MXXNN|2|61800|3600|0|3600|0|0|0|3600|0|0|0|0|0|-0.001378|-0.00008|-0.001378|-0.00008|-0.001378|-0.00008|-0.001378|-0.00008|-0.001378|-0.00008|17.171667|0.01|-0.001378|-0.00008|-0.137778|3600|0.005689|1.555556|0||0||||||||3600|0||||
T|MSCO|202608|LXFR|ROUND|5000|MXXNN|4|30116.6|1757|0|1757|0|500|0|857|400|0|0|0|0|0.004804|0.00028|0.004804|0.00028|0.004804|0.00028|0.004804|0.00028|0.004804|0.00028|17.143577|0.01|0.004804|0.00028|0.480364|1757|0.002598|4.250996|0||0||||||||1757|0||||
T|MSCO|202608|LXFR|ROUND|50000|MXXNN|1|58926|3450|0|3450|0|0|0|3450|0|0|0|0|0|0.0082|0.00048|0.0082|0.00048|0.0082|0.00048|0.0082|0.00048|0.0082|0.00048|17.085|0.01|0.0082|0.00048|0.82|3450|0.0009|2|0||0||||||||3450|0||||
T|MSCO|202608|LXP|ODD|0|MXXNN|87|8749.64|144|0|144|0|18|0|123|3|0|0|0|0|0.003874|0.000064|0.003735|0.000061|0.005332|0.000088|0.010957|0.00018|0.01679|0.000276|60.761458|0.015417|0.003804|0.000063|0.246757|137|0.006103|1.875912|7|6.428571|0||||||||144|0||||
T|MSCO|202608|LXP|ODD|1000|MXXNN|15|31996.82|527|0|527|0|18|0|509|0|0|0|0|0|0.00426|0.00007|0.00426|0.00007|0.004849|0.00008|-0.003539|-0.000058|0.006822|0.000112|60.716072|0.017571|0.005437|0.00009|0.309417|527|0.006067|1.836812|0||0||||||||527|0||||
T|MSCO|202608|LXP|ODD|250|MXXNN|23|14213.11|234|0|234|0|16|0|197|21|0|0|0|0|0.00281|0.000046|0.002468|0.000041|0.01093|0.00018|0.01046|0.000172|0.021742|0.000358|60.738376|0.020427|0.002212|0.000036|0.108285|204|0.010447|2.656863|30|12.933333|0||||||||234|0||||
T|MSCO|202608|LXP|ROUND|10000|MXXNN|1|15392.4|254|0|254|0|0|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00033|60.595|0.01|0|0|0|254|0.005|2|0||0||||||||254|0||||
T|MSCO|202608|LXP|ROUND|20000|MXXNN|1|23382.15|383|0|383|0|0|0|383|0|0|0|0|0|0.08|0.001311|0.08|0.001311|0.24|0.003934|0.28|0.004589|0.45|0.007376|61.01|0.08|0.08|0.001311|1|0|||383|5|0||||||||383|0||||
T|MSCO|202608|LXP|ROUND|5000|MXXNN|2|13819.38|228|0|228|0|0|0|0|228|0|0|0|0|0.009035|0.000149|0.009035|0.000149|0.009035|0.000149|0.009035|0.000149|-0.016447|-0.000271|60.612281|0.02|0.009035|0.000149|0.451754|125|0.01|15|103|26|0||||||||228|0||||
T|MSCO|202608|LXP|ROUND|50000|MXXNN|4|425694.87|7007|0|7007|0|0|0|4404|2603|0|0|0|0|0.002904|0.000048|0.002904|0.000048|-0.003539|-0.000058|0.009382|0.000154|0.007815|0.000129|60.75347|0.01|0.007186|0.000118|0.71855|5603|0.00176|4.134749|1404|15.806268|0||||||||2100|4907||||
T|MSCO|202608|LXP-C|ODD|250|MXXNN|1|784.16|16|0|0|16|0|0|0|16|0|0|0|0|0.184825|0.003764|0.184825|0.003764|0.184825|0.003764|0.184825|0.003764|0.184825|0.003764|49.105|0.19|0.184825|0.003764|0.972763|16|0.002588|19.75|0||0||||||||16|0||||
T|MSCO|202608|LXRX|ODD|0|MXXNN|5|143.29|59|0|0|59|1|0|58|0|0|0|0|0|0.009298|0.003821|0.009298|0.003821|0.009298|0.003821|0.008959|0.003681|0.008281|0.003403|2.433644|0.01|0.009298|0.003821|0.929831|59|0.000351|2|0||0||||||||59|0||||
T|MSCO|202608|LXRX|ROUND|1000|MXXNN|2|4640|2000|0|0|2000|1000|0|1000|0|0|0|0|0|0.0089|0.003844|0.0089|0.003844|0.0089|0.003844|0.0089|0.003844|-0.0011|-0.000475|2.315|0.01|0.0089|0.003844|0.89|2000|0.00055|1|0||0||||||||2000|0||||
T|MSCO|202608|LXRX|ROUND|250|LNYNN|1|460|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.004357|0.01|0.004357|-0.02|-0.008715|-0.01|-0.004357|-0.01|-0.004357|2.295|0.03|0.01|0.004357|0.333333|200|0.01|470.870182|0||0||||||||100|100|1|200|200|470.870182
T|MSCO|202608|LXU|ODD|0|MXXNN|44|3295.04|319|0|319|0|35|0|284|0|0|0|0|0|0.007443|0.000721|0.006754|0.000654|0.003932|0.000381|-0.000895|-0.000087|-0.034312|-0.003323|10.324828|0.019624|0.007443|0.000721|0.379297|318|0.006109|1.569182|1|6|0||||||||319|0||||
T|MSCO|202608|LXU|ODD|250|MXXNN|15|7681.07|748|0|748|0|207|0|355|186|0|0|0|0|0.007122|0.000695|0.007122|0.000695|-0.000912|-0.000089|-0.00753|-0.000734|0.018673|0.001821|10.254947|0.027727|0.007122|0.000695|0.256876|711|0.010839|5.73699|37|16|0||||||||748|0||||
T|MSCO|202608|LXU|ROUND|1000|MXXNN|3|7255.56|744|0|744|0|0|0|300|444|0|0|0|0|0.003794|0.000389|-0.000077|-0.000008|-0.000077|-0.000008|-0.000077|-0.000008|0.037987|0.003897|9.748145|0.015968|0.003794|0.000389|0.237576|744|0.006087|9.951613|0||0||||||||744|0||||
T|MSCO|202608|LXU|ROUND|10000|MXXNN|2|25930.8|2499|0|2499|0|0|0|2499|0|0|0|0|0|-0.00431|-0.000416|-0.00431|-0.000416|-0.028451|-0.002747|-0.039832|-0.003845|0.051044|0.004928|10.358625|0.03569|0|0|0|2499|0.017845|2.430972|0||0||||||||1622|877||||
T|MSCO|202608|LXU|ROUND|5000|MXXNN|2|16034.24|1504|0|1504|0|0|0|1504|0|0|0|0|0|0|0|0|0|0.010638|0.000997|0.068085|0.006383|0.11|0.010312|10.66734|0.040638|0|0|0|1504|0.020319|1.468085|0||0||||||||1500|4||||
T|MSCO|202608|LXU|ROUND|50000|MXXNN|2|161224|15400|0|15400|0|0|0|818|14582|0|0|0|0|-0.007865|-0.000752|0.005771|0.000552|0.005771|0.000552|0.005771|0.000552|0.025771|0.002464|10.459091|0.02|0.056226|0.005376|2.811286|532|0.009459|3.849624|4986|14.017649|9882|0.028736|38.575592||||||1200|4400||||
T|MSCO|202608|LYB|ODD|0|LNNNN|1|61.5|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|0.09|0.001464|-0.03|-0.000488|61.495||||||||||||||||||||1|0|0|0
T|MSCO|202608|LYB|ODD|0|MXXNN|793|77139.83|1218|0|13|1205|162|0|971|85|0|0|0|0|0.011313|0.000179|0.010746|0.00017|0.013776|0.000218|0.01183|0.000187|0.010558|0.000167|63.336613|0.055952|0.011264|0.000178|0.201309|1185|0.022967|2.837975|33|5.151515|0||||||||1218|0||||
T|MSCO|202608|LYB|ODD|1000|LNNNN|6|20923.4|323|0|0|323|0|0|0|0|182|40|101|0|0.044923|0.000694|0.044087|0.000681|0.070124|0.001083|0.148173|0.002289|0.318793|0.004924|64.745449||||||||||||||||||||6|177|154|67407.253774
T|MSCO|202608|LYB|ODD|1000|MXXNN|558|1360892.69|21472|0|1538|19934|2957|0|16389|2126|0|0|0|0|0.010969|0.000173|0.010933|0.000172|0.009167|0.000145|0.010597|0.000167|0.009459|0.000149|63.378189|0.054262|0.011053|0.000174|0.203691|20984|0.022107|3.395492|488|3.844262|0||||||||21472|0||||
T|MSCO|202608|LYB|ODD|250|LNNNN|5|4343.5|67|13|0|54|0|0|0|14|15|25|0|0|-0.002037|-0.000031|0.011111|0.000171|0.058889|0.000907|0.075185|0.001158|0.443519|0.006829|64.943241||||||||||||||||||||4|52|14|10767.459593
T|MSCO|202608|LYB|ODD|250|MXXNN|492|269989.66|4275|0|134|4141|435|0|3487|353|0|0|0|0|0.010449|0.000165|0.010206|0.000162|0.008161|0.000129|0.001111|0.000018|-0.004835|-0.000077|63.150064|0.053125|0.010573|0.000167|0.199016|4126|0.022045|2.989821|149|7.147651|0||||||||4275|0||||
T|MSCO|202608|LYB|ODD|5000|LNNNN|1|5642|91|0|0|91|0|0|0|0|0|0|0|91|0.05|0.000807|0.05|0.000807|0.06|0.000968|0|0|-0.28|-0.004518|61.975||||||||||||||||||||1|91|91|1390600.80297
T|MSCO|202608|LYB|ODD|5000|MXXNN|75|418569.94|6555|0|1051|5504|1238|0|4624|693|0|0|0|0|0.011634|0.000182|0.011283|0.000177|0.002958|0.000046|0.019908|0.000312|0.057762|0.000904|63.861353|0.049428|0.011594|0.000182|0.234567|6122|0.020255|3.04786|433|8.133949|0||||||||6555|0||||
T|MSCO|202608|LYB|ROUND|10000|LNNNN|5|67934|1052|0|0|1052|0|0|0|199|389|0|300|164|0.02461|0.000381|0.030627|0.000474|0.077776|0.001205|0.250133|0.003875|0.308527|0.00478|64.547381||||||||||||||||||||5|450|363|244132.34277
T|MSCO|202608|LYB|ROUND|10000|MXXNN|128|1803116.68|28402|0|4373|24029|5299|0|19855|3248|0|0|0|0|0.008392|0.000132|0.007244|0.000114|-0.003859|-0.000061|0.000318|0.000005|0.022|0.000347|63.483685|0.051056|0.009504|0.00015|0.186141|27466|0.021484|3.449938|936|3.978632|0||||||||24569|3833||||
T|MSCO|202608|LYB|ROUND|20000|LNNNN|10|274957.02|4380|0|0|4380|0|500|1341|0|398|477|1664|0|0.019425|0.00031|0.039505|0.00063|0.036918|0.000588|0.059142|0.000943|0.092037|0.001467|62.749081||||||||||||||||||||10|699|674|52707.416817
T|MSCO|202608|LYB|ROUND|20000|LNYNN|1|24253.6|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|355|355|
T|MSCO|202608|LYB|ROUND|20000|LYNNN|1|27946.97|409|0|0|359|0|0|359|0|0|0|0|0|0.0162|0.000237|0.0162|0.000237|0.0162|0.000237|-0.0838|-0.001226|-0.0138|-0.000202|68.34|0.02|0.0162|0.000237|0.81|359|0.0019|2|0||0||||||||400|0||||
T|MSCO|202608|LYB|ROUND|20000|MXXNN|85|2587880.54|40896|0|3583|37313|6577|0|29967|4352|0|0|0|0|0.010483|0.000166|0.008051|0.000127|0.000229|0.000004|-0.007225|-0.000114|-0.043218|-0.000683|63.281427|0.051105|0.009718|0.000154|0.190148|40439|0.020928|2.928287|457|3.603939|0||||||||28302|12594||||
T|MSCO|202608|LYB|ROUND|200000|LYNNN|4|1308368|20600|0|1400|19200|1400|0|6200|13000|0|0|0|0|0.007423|0.000117|0.017918|0.000282|0.006753|0.000106|0.02918|0.000459|-0.004412|-0.000069|63.518398|0.048641|0.027141|0.000427|0.557998|16504|0.013418|6.581677|4096|57.93335|0||||||||800|19800||||
T|MSCO|202608|LYB|ROUND|200000|MXXNN|4|3624084.07|59608|0|0|59608|0|0|18651|40957|0|0|0|0|0.026947|0.000443|0.028078|0.000462|0.030254|0.000498|0.043433|0.000714|0.04777|0.000786|60.803254|0.01697|0.078341|0.001288|4.616464|18656|0.016184|2.045187|798|16.947368|40154|0.053071|113.016088||||||2800|16654||||
T|MSCO|202608|LYB|ROUND|5000|LNNNN|8|61212.16|951|0|0|931|124|0|0|113|229|0|465|0|0.031278|0.000486|0.037476|0.000582|0.030064|0.000467|0.077433|0.001203|0.138722|0.002156|64.350886||||||||||||||||||||8|542|235|50116.106209
T|MSCO|202608|LYB|ROUND|5000|MXXNN|149|1121718.14|17796|0|2575|15221|3303|0|12905|1588|0|0|0|0|0.019999|0.000317|0.019769|0.000314|0.014039|0.000223|0.018074|0.000287|-0.000567|-0.000009|63.040086|0.067261|0.020053|0.000318|0.298142|17341|0.024223|2.986794|455|8|0||||||||17425|371||||
T|MSCO|202608|LYB|ROUND|50000|LNNNN|3|192699.4|3020|0|0|3020|0|0|0|0|1164|0|1856|0|-0.037391|-0.000586|-0.037391|-0.000586|0.008556|0.000134|-0.109642|-0.00172|-0.014755|-0.000231|63.753629||||||||||||||||||||3|527|343|32485.402005
T|MSCO|202608|LYB|ROUND|50000|MXXNN|35|2650288.24|41410|0|5200|36210|7031|0|30732|3647|0|0|0|0|0.006839|0.000107|0.007897|0.000123|-0.005935|-0.000093|-0.009679|-0.000151|0.069641|0.001088|63.998996|0.042984|0.007116|0.000111|0.165543|39262|0.018915|3.912613|2148|19.684823|0||||||||12610|28800||||
T|MSCO|202608|LYEL|ODD|0|MXXNN|2|27.95|2|0|2|0|0|0|2|0|0|0|0|0|0.0285|0.002034|0.0285|0.002034|0.0385|0.002747|0.0835|0.005958|0.0935|0.006671|14.015|0.08|0.0285|0.002034|0.35625|2|0.02575|3|0||0||||||||2|0||||
T|MSCO|202608|LYEL|ROUND|10000|MXXNN|1|10036.8|656|0|656|0|0|0|656|0|0|0|0|0|-0.01|-0.000657|-0.01|-0.000657|-0.01|-0.000657|-0.01|-0.000657|0.01|0.000657|15.215|0.17|-0.01|-0.000657|-0.058824|656|0.09|1|0||0||||||||200|456||||
T|MSCO|202608|LYEL|ROUND|5000|MXXNN|1|9946.98|657|0|657|0|0|0|100|557|0|0|0|0|0.056054|0.003711|0.056054|0.003711|0.056054|0.003711|0.046054|0.003049|0.116054|0.007683|15.105|0.07|0.056054|0.003711|0.800774|657|0.006973|16.010654|0||0||||||||200|457||||
T|MSCO|202608|LYFT|ODD|0|MXXNN|293|23955.61|1397|0|16|1381|218|0|1087|92|0|0|0|0|0.002647|0.000154|0.003607|0.00021|0.0037|0.000216|0.001989|0.000116|0.002182|0.000127|17.147069|0.010315|0.002533|0.000148|0.245552|1320|0.004118|2.468939|77|3.168831|0||||||||1397|0||||
T|MSCO|202608|LYFT|ODD|1000|MXXNN|50|65596.94|3791|0|0|3791|442|0|3183|166|0|0|0|0|0.001048|0.000061|-0.001624|-0.000094|-0.007559|-0.000437|0.000998|0.000058|0.017564|0.001015|17.299164|0.010261|0.002093|0.000121|0.203979|3723|0.004159|2.284179|68|4.75|0||||||||3791|0||||
T|MSCO|202608|LYFT|ODD|250|MXXNN|167|90860.01|5305|0|102|5203|625|0|4458|222|0|0|0|0|0.002737|0.00016|0.002997|0.000175|0.002245|0.000131|0.002073|0.000121|-0.000954|-0.000056|17.124645|0.010432|0.002737|0.00016|0.262356|4887|0.004177|2.251074|418|3.88756|0||||||||5305|0||||
T|MSCO|202608|LYFT|ROUND|1000|LYNNN|1|1690|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001184|-0.14|-0.008286|16.895|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|LYFT|ROUND|1000|MXXNN|113|334690.76|19501|0|0|19501|1563|0|17402|536|0|0|0|0|0.001342|0.000078|0.001736|0.000101|0.00068|0.00004|0.00115|0.000067|0.013212|0.00077|17.159242|0.010511|0.001239|0.000072|0.117914|18412|0.00491|2.463937|1089|3.602388|0||||||||19251|250||||
T|MSCO|202608|LYFT|ROUND|10000|LYNNY|2|35820|2000|0|0|2000|0|1000|1000|0|0|0|0|0|-0.01|-0.000559|-0.02|-0.001117|0|0|0.05|0.002793|0.03|0.001676|17.905|0.01|0.04|0.002234|4|0|||0||2000|0.015|3.564327||||||2000|0||||
T|MSCO|202608|LYFT|ROUND|10000|MXXNN|24|345269.64|20306|0|0|20306|2100|0|15874|2332|0|0|0|0|0.002505|0.000147|0.002505|0.000147|0.001281|0.000075|-0.012295|-0.000723|-0.046405|-0.00273|16.999603|0.010781|0.002505|0.000147|0.2324|19188|0.004379|4.177819|1118|1|0||||||||19088|1218||||
T|MSCO|202608|LYFT|ROUND|20000|MXXNN|15|427350.95|25071|0|4530|20541|4830|0|18241|2000|0|0|0|0|-0.001528|-0.00009|0.003327|0.000195|-0.006645|-0.00039|0.008452|0.000496|0.064107|0.003761|17.04535|0.01054|0.000068|0.000004|0.006433|24171|0.005431|2.318439|900|14|0||||||||21415|3656||||
T|MSCO|202608|LYFT|ROUND|5000|MXXNN|30|213221.64|12507|0|500|12007|2176|0|9598|733|0|0|0|0|0.000432|0.000025|0.000432|0.000025|0.001766|0.000104|-0.00782|-0.000459|-0.013093|-0.000768|17.045083|0.01164|0.000432|0.000025|0.037129|11838|0.005921|2.694796|669|3.573991|0||||||||12207|300||||
T|MSCO|202608|LYFT|ROUND|50000|LNNNN|2|170250|10000|5000|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000608|0.01|0.000608|0.01|0.000608|0.05|0.003039|-0.01|-0.000608|16.455||||||||||||||||||||1|6227|5000|548126.763079
T|MSCO|202608|LYFT|ROUND|50000|LYNNN|1|87750|5000|0|0|5000|0|0|1525|1|2500|974|0|0|-0.006104|-0.000348|-0.006104|-0.000348|-0.01|-0.00057|0|0|0.046104|0.002626|17.555|0.01|0.01|0.00057|1|0|||5000|6052.9406|0||||||||2700|2300||||
T|MSCO|202608|LYFT|ROUND|50000|MXXNN|3|276288.75|16070|0|0|16070|0|0|4607|11463|0|0|0|0|0.009887|0.000575|-0.001659|-0.000096|-0.018052|-0.00105|-0.015909|-0.000925|-0.001438|-0.000084|17.195596|0.01|0.005422|0.000315|0.542236|13886|0.002649|10.23304|2184|33.064103|0||||||||5500|10570||||
T|MSCO|202608|LYG|ODD|0|MXXNN|477|38771.18|6349|0|3|6346|975|0|4986|388|0|0|0|0|0.003291|0.000539|0.003202|0.000524|0.003532|0.000579|0.003619|0.000593|0.002863|0.000469|6.105906|0.010066|0.003291|0.000539|0.326975|6085|0.003534|2.501068|264|8.356061|0||||||||6349|0||||
T|MSCO|202608|LYG|ODD|250|MXXNN|158|63458.84|10391|0|0|10391|2011|0|8111|269|0|0|0|0|0.002754|0.000451|0.002854|0.000467|0.002954|0.000484|0.003495|0.000572|0.003237|0.00053|6.106089|0.01|0.002754|0.000451|0.275359|10346|0.003639|2.005993|45|18|0||||||||10391|0||||
T|MSCO|202608|LYG|ROUND|1000|MXXNN|226|526417.13|86234|0|1715|84519|14732|0|68298|3204|0|0|0|0|0.000964|0.000158|0.001071|0.000175|0.000373|0.000061|0.000452|0.000074|0.000552|0.00009|6.103767|0.010048|0.000964|0.000158|0.095958|85613|0.004575|2.150187|621|10.570048|0||||||||86234|0||||
T|MSCO|202608|LYG|ROUND|10000|MXXNN|35|464728.17|75785|0|0|75785|5363|0|70422|0|0|0|0|0|0.006005|0.00098|0.006005|0.00098|0.006005|0.00098|0.004313|0.000704|0.002946|0.000481|6.130242|0.01|0.006005|0.00098|0.600517|71626|0.002113|1.655753|4159|5.425343|0||||||||75785|0||||
T|MSCO|202608|LYG|ROUND|20000|MXXNN|7|178557.4|29385|0|5000|24385|5000|0|24385|0|0|0|0|0|0.001832|0.000302|0.001832|0.000302|0.001832|0.000302|0.004263|0.000702|-0.001544|-0.000254|6.07627|0.01|0.001832|0.000302|0.183224|29385|0.004084|1.919517|0||0||||||||29385|0||||
T|MSCO|202608|LYG|ROUND|250|MXXNN|87|68070.58|11155|0|200|10955|1413|0|9368|374|0|0|0|0|0.001201|0.000197|0.000985|0.000161|0.000575|0.000094|-0.00051|-0.000084|-0.001422|-0.000233|6.10231|0.01|0.001201|0.000197|0.120057|10543|0.004655|2.284454|612|8.441176|0||||||||11155|0||||
T|MSCO|202608|LYG|ROUND|5000|MXXNN|40|286189.91|47137|0|1000|46137|4958|0|39214|2965|0|0|0|0|0.000267|0.000044|0.000267|0.000044|-0.000365|-0.00006|-0.001093|-0.00018|-0.001879|-0.000309|6.069925|0.01|0.000267|0.000044|0.026747|47137|0.004866|2.910643|0||0||||||||47137|0||||
T|MSCO|202608|LYG|ROUND|50000|MXXNN|2|105763.93|17005|0|0|17005|0|0|17005|0|0|0|0|0|-0.00493|-0.000792|-0.00493|-0.000792|-0.00493|-0.000792|0.00493|0.000792|0.00493|0.000792|6.224578|0.01|-0.00493|-0.000792|-0.492973|17005|0.007465|3.521082|0||0||||||||17005|0||||
T|MSCO|202608|LYNX|ODD|250|MXXNN|4|3057|200|0|0|200|0|0|100|100|0|0|0|0|0.015|0.000981|0.015|0.000981|0.0625|0.004087|0.0775|0.005068|0.1825|0.011934|15.2925|0.055|0.015|0.000981|0.272727|100|0.04|15|100|8|0||||||||200|0||||
T|MSCO|202608|LYNX|ROUND|1000|MXXNN|5|10511|700|0|0|700|0|0|600|100|0|0|0|0|0.061743|0.004129|0.056029|0.003747|0.043171|0.002887|0.003171|0.000212|-0.181114|-0.012112|14.952857|0.125714|0.061743|0.004129|0.491136|600|0.037317|1.166667|100|25|0||||||||700|0||||
T|MSCO|202608|LYNX|ROUND|10000|LNNNN|2|31150|2000|0|0|2000|0|0|0|1000|1000|0|0|0|-0.025|-0.001602|-0.02|-0.001282|-0.07|-0.004486|-0.05|-0.003204|-0.125|-0.00801|15.605||||||||||||||||||||2|1125|1100|681.938
T|MSCO|202608|LYNX|ROUND|10000|MXXNN|1|19312.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.013051|15.325|0.25|0|0|0|1250|0.125|1|0||0||||||||900|350||||
T|MSCO|202608|LYTE|ODD|0|MXXNN|11|1290.71|52|0|20|32|20|0|32|0|0|0|0|0|0.001719|0.000069|0.00345|0.000139|0.00845|0.000341|0.025758|0.001038|0.007296|0.000294|24.804712|0.033269|0.001719|0.000069|0.051676|52|0.015775|1.365385|0||0||||||||52|0||||
T|MSCO|202608|LYTE|ODD|1000|LNNNN|2|2816.4|113|0|0|113|0|0|0|51|0|0|0|62|-0.03|-0.001203|-0.03|-0.001203|-0.020973|-0.000841|0.004513|0.000181|0.004513|0.000181|24.938894||||||||||||||||||||2|113|113|439956.116567
T|MSCO|202608|LYTE|ODD|1000|MXXNN|14|20883.25|817|0|150|667|150|0|615|52|0|0|0|0|0.001672|0.000065|0.003447|0.000135|0.003508|0.000137|-0.001376|-0.000054|-0.016247|-0.000636|25.548856|0.039988|0.001672|0.000065|0.041812|765|0.02046|2.228758|52|15|0||||||||817|0||||
T|MSCO|202608|LYTE|ODD|250|MXXNN|7|5275.59|208|0|0|208|0|0|180|28|0|0|0|0|-0.000337|-0.000013|-0.005385|-0.000212|0.008558|0.000338|0.006875|0.000271|0.014567|0.000575|25.350721|0.025385|0.001346|0.000053|0.05303|180|0.013889|3|28|15|0||||||||208|0||||
T|MSCO|202608|LYTE|ROUND|1000|LNNNN|3|7395|300|0|0|300|0|0|0|200|0|0|0|100|-0.076667|-0.003105|-0.026667|-0.00108|0|0|0.153333|0.00621|0.29|0.011744|24.693333||||||||||||||||||||3|200|200|513976.55465
T|MSCO|202608|LYTE|ROUND|1000|MXXNN|10|37452.48|1466|0|100|1366|225|0|1141|100|0|0|0|0|0.002183|0.000085|0.002183|0.000085|0.000478|0.000019|0.012586|0.000493|0.05219|0.002044|25.539321|0.026446|0.002183|0.000085|0.082564|1366|0.013019|1.834553|100|17|0||||||||1466|0||||
T|MSCO|202608|LYTE|ROUND|10000|LNNNN|1|10600|400|0|0|400|0|2|0|0|398|0|0|0|-0.0301|-0.001135|-0.02005|-0.000756|0.0099|0.000373|0.1199|0.004522|-0.2097|-0.007909|26.515||||||||||||||||||||1|25|25|5486.540948
T|MSCO|202608|LYTE|ROUND|10000|LNYNN|1|10008|400|0|0|400|0|0|200|0|200|0|0|0|-0.005|-0.0002|-0.005|-0.0002|0|0|-0.005|-0.0002|-0.03|-0.001199|25.02|0.02|0|0|0|400|0.01|3469.5|0||0||||||||200|200|1|300|300|3469.5
T|MSCO|202608|LYTE|ROUND|10000|MXXNN|8|93977.74|3556|0|775|2781|400|0|3156|0|0|0|0|0|0.002784|0.000105|0.00419|0.000159|0.024367|0.000922|0.090945|0.003442|0.157033|0.005944|26.41935|0.02842|0.002784|0.000105|0.097962|3556|0.012818|2.681665|0||0||||||||3556|0||||
T|MSCO|202608|LYTE|ROUND|20000|LNNNN|1|25500|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.05|-0.001959|-0.05|-0.001959|-0.05|-0.001959|-0.11|-0.00431|-0.16|-0.006268|25.525||||||||||||||||||||1|0|0|1592
T|MSCO|202608|LYTE|ROUND|20000|MXXNN|10|282971.22|11008|0|900|10108|500|0|7323|3185|0|0|0|0|0.008421|0.000328|0.013359|0.00052|0.035841|0.001395|0.032617|0.001269|0.009088|0.000354|25.693978|0.03632|0.008421|0.000328|0.23186|10058|0.015267|4.733148|950|13.736842|0||||||||8690|2318||||
T|MSCO|202608|LYTE|ROUND|200000|LYNNN|1|263000|10000|0|0|10000|0|0|50|9950|0|0|0|0|0.0153|0.000583|0.0153|0.000583|0.0353|0.001345|0.0353|0.001345|-0.0547|-0.002083|26.255|0.05|0.0153|0.000583|0.306|10000|0.01735|16.99|0||0||||||||1000|9000||||
T|MSCO|202608|LYTE|ROUND|200000|MXXNN|1|221451.05|8501|0|0|8501|0|0|8501|0|0|0|0|0|0.02|0.000767|0.02|0.000767|0.06|0.002302|0.07|0.002686|0.06|0.002302|26.06|0.02|0.02|0.000767|1|0|||8501|1|0||||||||1700|6801||||
T|MSCO|202608|LYTE|ROUND|5000|LNNNN|3|23155.6|902|0|0|902|0|0|0|0|0|0|645|257|0.009911|0.000386|0.009911|0.000386|0.010443|0.000407|-0.0102|-0.000397|-0.058193|-0.002266|25.685538||||||||||||||||||||3|363|257|213117.072726
T|MSCO|202608|LYTE|ROUND|5000|MXXNN|14|99320.35|3816|0|954|2862|654|0|2203|959|0|0|0|0|0.002796|0.000107|0.00941|0.000362|0.005254|0.000202|-0.012731|-0.000489|0.025726|0.000989|26.012516|0.040142|0.002796|0.000107|0.069657|3816|0.018673|5.19261|0||0||||||||3816|0||||
T|MSCO|202608|LYTE|ROUND|50000|MXXNN|14|1442620|56000|0|4200|51800|7200|0|45800|3000|0|0|0|0|0.009022|0.00035|0.0067|0.00026|0.002415|0.000094|-0.007228|-0.000281|-0.027407|-0.001064|25.762321|0.034643|0.010986|0.000426|0.317124|50326|0.014563|1.481381|1200|15.5|4474|0.015759|9.668082||||||21700|29826||||
T|MSCO|202608|LYTS|ODD|0|MXXNN|38|2861.33|135|0|0|135|15|0|105|15|0|0|0|0|0.025766|0.001216|0.025766|0.001216|0.016951|0.0008|0.028581|0.001349|0.059766|0.00282|21.191963|0.070889|0.025544|0.001205|0.360334|133|0.023014|4.240602|2|5|0||||||||135|0||||
T|MSCO|202608|LYTS|ODD|1000|MXXNN|6|7467.79|352|0|0|352|0|0|285|67|0|0|0|0|0.035047|0.001655|0.035047|0.001655|0.06661|0.003145|0.045416|0.002144|0.054024|0.002551|21.180625|0.076534|0.035047|0.001655|0.457929|352|0.020743|4.303977|0||0||||||||352|0||||
T|MSCO|202608|LYTS|ODD|250|MXXNN|15|9468.05|443|0|0|443|116|0|309|18|0|0|0|0|0.012656|0.000593|0.012656|0.000593|0.002702|0.000127|0.024462|0.001146|0.074598|0.003496|21.340756|0.104221|0.012656|0.000593|0.121438|443|0.045782|1.826185|0||0||||||||443|0||||
T|MSCO|202608|LYTS|ROUND|1000|MXXNN|3|10095.83|462|0|0|462|128|0|334|0|0|0|0|0|0.020306|0.00093|0.020306|0.00093|-0.023763|-0.001089|0.000761|0.000035|0.003142|0.000144|21.824838|0.055216|0.020306|0.00093|0.367754|462|0.017455|1.445887|0||0||||||||462|0||||
T|MSCO|202608|LYTS|ROUND|20000|MXXNN|3|92483.31|4013|0|0|4013|1500|0|2513|0|0|0|0|0|0.036169|0.00157|0.036169|0.00157|0.044383|0.001927|0.050849|0.002208|0.053441|0.00232|23.033505|0.114555|0.036169|0.00157|0.315736|4013|0.039193|1.310989|0||0||||||||600|3413||||
T|MSCO|202608|LYTS|ROUND|5000|MXXNN|5|39862.36|1966|0|0|1966|524|0|1212|230|0|0|0|0|-0.000629|-0.000031|-0.003681|-0.000181|-0.005207|-0.000257|-0.028258|-0.001393|-0.043314|-0.002135|20.287192|0.040956|0.011945|0.000589|0.291654|1966|0.014506|3.522889|0||0||||||||1954|12||||
T|MSCO|202608|LYV|ODD|0|MXXNN|968|177386.97|968|0|968|0|108|0|807|53|0|0|0|0|0.07456|0.000407|0.074798|0.000408|0.074633|0.000407|0.0861|0.00047|0.069581|0.00038|183.314292|0.363605|0.07486|0.000408|0.205882|932|0.149949|2.738197|36|7.777778|0||||||||968|0||||
T|MSCO|202608|LYV|ODD|1000|MXXNN|623|1451575.01|7912|0|7912|0|764|0|6457|691|0|0|0|0|0.061259|0.000334|0.062239|0.000339|0.070067|0.000382|0.071394|0.000389|0.084756|0.000462|183.46639|0.247216|0.061272|0.000334|0.247847|7674|0.095855|3.240422|238|8.752101|0||||||||7912|0||||
T|MSCO|202608|LYV|ODD|10000|MXXNN|91|1224127.19|6675|0|6675|0|1231|0|4820|624|0|0|0|0|0.042474|0.000232|0.043481|0.000237|0.040666|0.000222|0.027481|0.00015|0.045685|0.000249|183.383276|0.264968|0.042598|0.000232|0.160768|6675|0.111185|3.425019|0||0||||||||6675|0||||
T|MSCO|202608|LYV|ODD|250|LNNNN|1|556.5|3|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000323|-0.06|-0.000323|-0.06|-0.000323|-0.06|-0.000323|0.01|0.000054|185.53||||||||||||||||||||1|0|0|0
T|MSCO|202608|LYV|ODD|250|MXXNN|756|436534.81|2380|0|2380|0|221|0|2029|130|0|0|0|0|0.047546|0.000259|0.04771|0.00026|0.04439|0.000242|0.044084|0.00024|0.049651|0.000271|183.426288|0.259046|0.048407|0.000264|0.186867|2280|0.109939|2.735088|100|5.89|0||||||||2380|0||||
T|MSCO|202608|LYV|ODD|5000|MXXNN|179|1297818.7|7073|0|7073|0|710|0|5958|405|0|0|0|0|0.054502|0.000297|0.054613|0.000298|0.053742|0.000293|0.022452|0.000122|0.03409|0.000186|183.474948|0.290271|0.055725|0.000304|0.191974|6721|0.123415|3.04166|352|3.883523|0||||||||7073|0||||
T|MSCO|202608|LYV|ROUND|10000|MXXNN|10|188407.29|1025|0|1025|0|514|0|511|0|0|0|0|0|-0.00558|-0.00003|-0.017083|-0.000093|-0.004488|-0.000024|0.033698|0.000183|0.19878|0.001081|183.881663|0.31878|-0.00558|-0.00003|-0.017506|1025|0.16218|1.19122|0||0||||||||1002|23||||
T|MSCO|202608|LYV|ROUND|20000|MXXNN|61|1822680.4|9907|0|9907|0|1269|0|7771|867|0|0|0|0|0.017477|0.000095|0.01818|0.000099|0.0012|0.000007|-0.002464|-0.000013|0.117381|0.000638|183.994155|0.277602|0.015445|0.000084|0.055639|9732|0.133435|2.885327|175|5|0||||||||9069|838||||
T|MSCO|202608|LYV|ROUND|200000|MXXNN|8|4106512.11|22369|0|22369|0|2228|0|17376|2765|0|0|0|0|0.103024|0.000561|0.020939|0.000114|-0.00454|-0.000025|-0.019324|-0.000105|0.179141|0.000975|183.727563|0.335568|0.150363|0.000818|0.448084|19874|0.126813|2.417681|0||2495|0.1799|17||||||1200|18674||||
T|MSCO|202608|LYV|ROUND|50000|LNNNN|1|60840|325|0|325|0|0|0|0|0|0|0|325|0|-0.3|-0.001614|-0.3|-0.001614|-0.02|-0.000108|0|0|0.33|0.001775|185.9||||||||||||||||||||1|128|0|260786.161444
T|MSCO|202608|LYV|ROUND|50000|MXXNN|28|2621615.68|14247|0|14247|0|1104|0|12151|992|0|0|0|0|0.057781|0.000314|0.060882|0.000331|0.07026|0.000382|0.085357|0.000464|0.118957|0.000646|184.069434|0.371276|0.061629|0.000335|0.165992|12685|0.173888|3.813953|1562|5.270807|0||||||||6573|7674||||
T|MSCO|202608|LZ|ODD|0|MXXNN|13|653.77|82|0|82|0|14|0|67|1|0|0|0|0|0.010249|0.001285|0.010249|0.001285|0.005249|0.000658|-0.003044|-0.000382|0.020859|0.002615|7.977134|0.016707|0.010249|0.001285|0.613431|82|0.003229|3.609756|0||0||||||||82|0||||
T|MSCO|202608|LZ|ODD|250|LYNNN|1|325.96|58|0|58|0|0|0|58|0|0|0|0|0|0.01|0.001778|0.01|0.001778|0.01|0.001778|0.01|0.001778|-0.01|-0.001778|5.625|0.01|0.01|0.001778|1|0|||58|2|0||||||||58|0||||
T|MSCO|202608|LZ|ODD|250|MXXNN|2|801.7|119|0|119|0|0|0|119|0|0|0|0|0|0.00856|0.00127|0.00856|0.00127|0.00856|0.00127|0.00856|0.00127|0.000156|0.000023|6.741975|0.01|0.00856|0.00127|0.855966|119|0.00072|1.420168|0||0||||||||119|0||||
T|MSCO|202608|LZ|ROUND|1000|MXXNN|5|9879.49|1515|0|1515|0|0|0|1515|0|0|0|0|0|0.004975|0.000763|0.004975|0.000763|0.001622|0.000249|-0.004978|-0.000764|0.010876|0.001668|6.519112|0.01|0.004975|0.000763|0.497545|1515|0.002512|1.644224|0||0||||||||1515|0||||
T|MSCO|202608|LZ|ROUND|250|MXXNN|1|608|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003292|6.075|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|LZ|ROUND|50000|LNNNN|1|168000|20000|0|20000|0|0|0|0|0|20000|0|0|0|0.006655|0.000793|0.006655|0.000793|0.01|0.001192|-0.03|-0.003576|-0.13|-0.015495|8.39||||||||||||||||||||1|3712|3445|7898.175452
T|MSCO|202608|LZB|ODD|0|LNYNN|1|208.55|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0|0|41.715|0.09|0|0|0|5|0.045|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|LZB|ODD|0|MXXNN|104|9462.85|259|0|259|0|34|0|215|10|0|0|0|0|0.026699|0.000731|0.027355|0.000749|0.031525|0.000863|0.043108|0.00118|0.049826|0.001364|36.534826|0.100309|0.026699|0.000731|0.266166|248|0.038438|2.322581|11|5.818182|0||||||||259|0||||
T|MSCO|202608|LZB|ODD|1000|LNNNN|2|2878.8|70|0|70|0|0|0|0|0|0|0|0|70|-0.072857|-0.001783|-0.072857|-0.001783|0.031429|0.000769|0.01|0.000245|-0.302857|-0.007411|40.865714||||||||||||||||||||2|30|30|566812.973235
T|MSCO|202608|LZB|ODD|1000|LNYNN|1|1139.32|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.13|-0.003196|40.68|0.16|0|0|0|28|0.08|1|0||0||||||||28|0|1|0|0|1
T|MSCO|202608|LZB|ODD|1000|MXXNN|15|22336.13|612|0|612|0|106|0|432|74|0|0|0|0|0.009285|0.000254|0.009285|0.000254|-0.036483|-0.000998|-0.057104|-0.001563|-0.072398|-0.001981|36.543595|0.130392|0.009285|0.000254|0.071208|612|0.060554|3.349673|0||0||||||||612|0||||
T|MSCO|202608|LZB|ODD|250|MXXNN|39|20020.17|551|0|551|0|45|0|447|59|0|0|0|0|0.029307|0.000807|0.029852|0.000822|0.028618|0.000788|-0.003959|-0.000109|-0.01944|-0.000535|36.321261|0.090436|0.029616|0.000815|0.327481|551|0.03041|3.704174|0||0||||||||551|0||||
T|MSCO|202608|LZB|ROUND|1000|MXXNN|2|8266.71|247|0|247|0|0|0|247|0|0|0|0|0|-0.004|-0.00012|-0.004|-0.00012|0.007538|0.000225|-0.001692|-0.000051|0.052923|0.001582|33.446154|0.044615|-0.004|-0.00012|-0.089655|247|0.024308|1|0||0||||||||233|14||||
T|MSCO|202608|LZB|ROUND|10000|MXXNN|2|24958.62|607|0|607|0|0|0|259|348|0|0|0|0|0.036354|0.000885|0.036354|0.000885|0.036354|0.000885|0.030621|0.000746|0.036354|0.000885|41.065527|0.18173|0.036354|0.000885|0.200044|607|0.072688|8.306425|0||0||||||||359|248||||
T|MSCO|202608|LZB|ROUND|20000|MXXNN|3|88339.26|2364|0|2364|0|1000|0|1364|0|0|0|0|0|-0.011409|-0.000306|-0.011409|-0.000306|0.091815|0.002461|-0.104788|-0.002809|-0.143938|-0.003859|37.302373|0.13236|-0.011409|-0.000306|-0.086194|2364|0.071885|1.153976|0||0||||||||1047|1317||||
T|MSCO|202608|LZB|ROUND|20000|MXXNY|1|42291|1270|0|1270|0|0|0|100|1170|0|0|0|0|0.226847|0.006801|0.216847|0.006501|0.306847|0.009199|1.476847|0.044277|1.316847|0.03948|33.355|0.11|0.446847|0.013397|4.062249|0|||0||1270|0.168424|27.636362||||||100|0||||
T|MSCO|202608|LZB|ROUND|200000|MXXNN|1|226380|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.09|0.002781|0.09|0.002781|0.12|0.003708|0.18|0.005562|0.11|0.003399|32.36|0.04|0|0|0|7000|0.02|1|0||0||||||||300|6700||||
T|MSCO|202608|LZB|ROUND|5000|MXXNN|3|19627.14|516|0|516|0|0|0|516|0|0|0|0|0|-0.000079|-0.000002|-0.000079|-0.000002|-0.023548|-0.000618|-0.051359|-0.001349|-0.142192|-0.003734|38.080068|0.08595|-0.000079|-0.000002|-0.000924|516|0.043015|1.267442|0||0||||||||516|0||||
T|MSCO|202608|LZB|ROUND|50000|MXXNN|2|254891.98|6658|0|6658|0|0|0|3000|3658|0|0|0|0|0.035092|0.000917|0.035092|0.000917|-0.131388|-0.003434|-0.147672|-0.00386|-0.136603|-0.003571|38.256708|0.053716|0.035092|0.000917|0.653283|4600|0.013478|10.847826|2058|26|0||||||||1800|4858||||
T|MSCO|202608|LZM|ODD|0|MXXNN|3|148.89|36|0|0|36|34|0|2|0|0|0|0|0|-0.000006|-0.000001|-0.000006|-0.000001|-0.000006|-0.000001|-0.000006|-0.000001|0.017772|0.004287|4.145833|0.02|-0.000006|-0.000001|-0.000278|36|0.010003|0.194444|0||0||||||||36|0||||
T|MSCO|202608|LZM|ROUND|20000|MXXNN|3|65875|16000|0|0|16000|0|0|10500|5500|0|0|0|0|0.005566|0.001352|0.005566|0.001352|-0.001309|-0.000318|-0.004746|-0.001153|0.002129|0.000517|4.117344|0.013438|0.012441|0.003022|0.92586|10800|0.005466|2.777778|94|10|5106|0.01|11||||||1200|9900||||
T|MSCO|202608|LZM|ROUND|250|MXXNN|1|397.86|114|0|0|114|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002857|0.02|0.005714|3.5|0.02|0|0|0|114|0.01|1|0||0||||||||114|0||||
T|MSCO|202608|LZMH|ROUND|50000|LNNNN|1|160000|100000|87393|0|12607|0|0|0|0|0|0|12607|0|-0.011451|-0.007293|-0.022283|-0.014193|-0.077924|-0.049633|-0.301451|-0.192007|-0.721451|-0.459523|1.57||||||||||||||||||||1|13993|13505|43001.847883
T|MSCO|202608|LZMH|ROUND|50000|LYNNN|1|170416.35|87393|0|0|87393|0|0|2147|18680|0|29267|37299|0|-0.016451|-0.008246|-0.01774|-0.008892|-0.04974|-0.024933|-0.286372|-0.143545|-0.934601|-0.468472|1.995|0.01|0.085399|0.042807|8.539931|0|||2147|7|85246|0.038649|19508.305774||||||2100|47||||
T|MSCO|202608|M|ODD|0|MXXNN|46|3873.84|162|0|0|162|17|0|141|4|0|0|0|0|0.002327|0.000097|0.002204|0.000092|0.009241|0.000386|0.018315|0.000766|0.013562|0.000567|23.91321|0.010617|0.002327|0.000097|0.219186|162|0.004145|2.82716|0||0||||||||162|0||||
T|MSCO|202608|M|ODD|1000|MXXNN|15|25443.32|1075|0|0|1075|147|0|928|0|0|0|0|0|0.007134|0.000301|0.007134|0.000301|0.00226|0.000095|0.006427|0.000272|0.01238|0.000523|23.669837|0.0108|0.006334|0.000268|0.586477|989|0.002427|1.292214|86|5|0||||||||1075|0||||
T|MSCO|202608|M|ODD|250|MXXNN|31|18948.49|792|0|0|792|71|0|686|35|0|0|0|0|0.001717|0.000072|0.002601|0.000109|0.000315|0.000013|0.00582|0.000243|0.018889|0.000789|23.926288|0.011919|0.001717|0.000072|0.144047|765|0.005281|2.457516|27|3.111111|0||||||||792|0||||
T|MSCO|202608|M|ROUND|1000|MXXNN|19|61691.1|2641|0|0|2641|478|0|2153|10|0|0|0|0|-0.00058|-0.000025|-0.000239|-0.00001|0.002824|0.000121|-0.007407|-0.000317|0.002226|0.000095|23.357399|0.012314|0.000253|0.000011|0.020578|2541|0.006267|2.085006|100|6|0||||||||2621|20||||
T|MSCO|202608|M|ROUND|10000|LNNNN|1|12960|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.001158|0.03|0.001158|0.01|0.000386|-0.02|-0.000772|-0.05|-0.001929|25.915||||||||||||||||||||1|101|0|21918.990537
T|MSCO|202608|M|ROUND|10000|MXXNN|16|231836.58|9354|0|0|9354|1200|0|7354|800|0|0|0|0|-0.001249|-0.00005|-0.002425|-0.000098|-0.006594|-0.000266|-0.020321|-0.00082|0.019981|0.000806|24.780956|0.012619|0.000462|0.000019|0.036598|8554|0.006647|1.441782|800|12.75|0||||||||8216|1138||||
T|MSCO|202608|M|ROUND|20000|MXXNN|21|547466.04|22191|0|1100|21091|1000|0|16149|5042|0|0|0|0|0.002476|0.0001|0.004459|0.000181|0.004549|0.000184|0.001196|0.000048|0.005365|0.000218|24.667754|0.011262|0.002476|0.0001|0.219879|20991|0.004644|4.059216|1200|5|0||||||||16727|5464||||
T|MSCO|202608|M|ROUND|200000|MXXNN|1|236141.78|9947|0|0|9947|0|0|9947|0|0|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.03|0.001264|0.03|0.001264|23.73|0.02|0|0|0|9947|0.01|3|0||0||||||||600|9347||||
T|MSCO|202608|M|ROUND|5000|LNNNN|1|5437.5|250|0|0|250|0|0|0|0|250|0|0|0|-0.03|-0.001378|-0.03|-0.001378|-0.03|-0.001378|-0.04|-0.001837|-0.09|-0.004134|21.77||||||||||||||||||||1|0|0|7786.818845
T|MSCO|202608|M|ROUND|5000|MXXNN|15|106822|4353|0|200|4153|969|0|2734|650|0|0|0|0|0.000609|0.000025|-0.001688|-0.000069|-0.004128|-0.000168|-0.027988|-0.001141|-0.099377|-0.00405|24.53681|0.010919|0.001987|0.000081|0.18199|4353|0.004466|3.540317|0||0||||||||4103|250||||
T|MSCO|202608|M|ROUND|50000|MXXNN|1|100852|3800|0|0|3800|0|0|1900|1900|0|0|0|0|0.009447|0.000356|0.009447|0.000356|0.009447|0.000356|0.029447|0.00111|0.029447|0.00111|26.535|0.01|0.009447|0.000356|0.944737|3800|0.000276|9.289474|0||0||||||||600|3200||||
T|MSCO|202608|MA|ODD|1000|LNNNN|28|82920.03|142|0|0|142|4|12|5|25|29|22|38|7|0.021197|0.000036|-0.019859|-0.000034|0.150282|0.000257|-0.101408|-0.000174|-0.356197|-0.00061|583.792394||||||||||||||||||||28|68|23|102077.063237
T|MSCO|202608|MA|ODD|1000|LNYNN|2|4739|8|0|0|8|0|0|8|0|0|0|0|0|0.27|0.000456|0.27|0.000456|0.5675|0.000958|0.905|0.001527|1.05|0.001772|592.515|0.485|0.27|0.000456|0.556701|8|0.1075|1|0||0||||||||8|0|2|0|0|1
T|MSCO|202608|MA|ODD|1000|LYNNN|6|18134.67|31|0|5|26|4|0|27|0|0|0|0|0|0.027716|0.000047|0.027716|0.000047|0.165135|0.000282|0.160619|0.000274|0.723523|0.001236|585.173548|0.253548|0.027716|0.000047|0.109313|31|0.112916|1.16129|0||0||||||||31|0||||
T|MSCO|202608|MA|ODD|1000|MXXNN|2655|5960138.33|10334|0|532|9802|1377|0|8150|807|0|0|0|0|0.040385|0.00007|0.040664|0.000071|0.045899|0.00008|0.022852|0.00004|0.012829|0.000022|576.772379|0.266857|0.0421|0.000073|0.157762|10077|0.115256|3.055969|254|5.547244|3|0.04|18||||||10334|0||||
T|MSCO|202608|MA|ODD|10000|LNNNN|28|349993.31|602|0|0|602|0|30|50|109|124|38|165|86|0.035365|0.000061|0.021777|0.000037|-0.147508|-0.000254|0.167575|0.000288|-0.616246|-0.00106|581.186503||||||||||||||||||||28|245|64|253473.478443
T|MSCO|202608|MA|ODD|10000|LNYNN|3|38473.4|66|0|24|42|42|0|24|0|0|0|0|0|0.056061|0.000096|0.056061|0.000096|0.137273|0.000235|0.092424|0.000159|0.717879|0.001231|582.996515|0.266364|0.056061|0.000096|0.210466|66|0.105152|0.363636|0||0||||||||66|0|3|0|0|0.363636
T|MSCO|202608|MA|ODD|10000|LYNNN|4|53454.6|93|0|21|72|21|0|52|20|0|0|0|0|0|0|0|0|-0.066667|-0.000116|-0.3|-0.000521|0.053548|0.000093|575.363065|0.330645|0|0|0|93|0.165323|6.397849|0||0||||||||93|0||||
T|MSCO|202608|MA|ODD|10000|MXXNN|551|7635202.83|13243|0|1622|11621|2350|0|9415|1478|0|0|0|0|0.051083|0.000089|0.051191|0.000089|0.044447|0.000077|0.071636|0.000124|0.079478|0.000138|576.587871|0.270055|0.05327|0.000092|0.197257|12694|0.113099|3.675674|531|8.271186|18|0.013333|36.444444||||||13243|0||||
T|MSCO|202608|MA|ODD|20000|LNNNN|5|104223.91|179|0|0|179|12|0|26|0|36|34|35|36|-0.063296|-0.000109|-0.008101|-0.000014|0.488994|0.00084|2.740838|0.004709|2.560112|0.004399|582.039469||||||||||||||||||||5|109|3|300803.872039
T|MSCO|202608|MA|ODD|20000|LYNNN|2|44034.05|77|0|0|77|0|0|77|0|0|0|0|0|0.01013|0.000018|0.015195|0.000027|0.028442|0.00005|0.27039|0.000472|0.520909|0.00091|572.725649|0.288182|0.005065|0.000009|0.017575|77|0.141558|1|0||0||||||||77|0||||
T|MSCO|202608|MA|ODD|20000|MXXNN|70|1477876.48|2554|0|288|2266|544|0|1649|361|0|0|0|0|0.044599|0.000077|0.039584|0.000068|0.050226|0.000087|0.051369|0.000089|0.063487|0.00011|578.720648|0.272533|0.04474|0.000077|0.164165|2482|0.1172|3.724416|72|17.180556|0||||||||2554|0||||
T|MSCO|202608|MA|ODD|250|LNNNN|28|16518.51|28|0|0|28|0|0|1|11|6|5|1|4|-0.058571|-0.000099|0.081429|0.000138|0.401429|0.000681|0.526429|0.000893|-0.175|-0.000297|589.663214||||||||||||||||||||28|18|5|764463.169317
T|MSCO|202608|MA|ODD|250|LNYNN|2|1194.08|2|0|1|1|1|0|0|1|0|0|0|0|0.12|0.000201|0.115|0.000193|0.275|0.00046|-0.185|-0.00031|1.085|0.001817|597.19|0.6|0.11|0.000184|0.183333|2|0.245|314.5|0||0||||||||2|0|2|1|1|314.5
T|MSCO|202608|MA|ODD|250|LYNNN|1|577|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000017|0.52|0.0009|577.685|0.23|0|0|0|1|0.115|3|0||0||||||||1|0||||
T|MSCO|202608|MA|ODD|250|MXXNN|2814|1622602.38|2814|0|32|2782|310|0|2295|209|0|0|0|0|0.062461|0.000108|0.063353|0.00011|0.072503|0.000126|0.073523|0.000127|0.170389|0.000295|576.698321|0.369485|0.062486|0.000108|0.169116|2728|0.158339|3.021994|86|6|0||||||||2814|0||||
T|MSCO|202608|MA|ODD|5000|LNNNN|32|233866.55|402|21|0|372|0|42|10|52|61|79|102|26|0.001613|0.000003|0.161559|0.000278|0.36672|0.000631|0.381425|0.000657|0.307392|0.000529|580.716828||||||||||||||||||||31|249|68|472903.790475
T|MSCO|202608|MA|ODD|5000|LNYNN|2|14669.5|25|0|0|25|0|0|25|0|0|0|0|0|0.124|0.000211|0.124|0.000211|0.108|0.000184|0.388|0.000661|-0.962|-0.001639|586.856|0.248|0.12|0.000204|0.483871|25|0.064|1|0||0||||||||25|0|2|0|0|1
T|MSCO|202608|MA|ODD|5000|LYNNN|5|31921.8|55|0|25|30|15|0|30|10|0|0|0|0|0.049091|0.000085|0.095455|0.000164|0.036364|0.000063|0.330909|0.00057|0.608182|0.001047|580.678182|0.163636|0.049091|0.000085|0.3|55|0.057273|4|0||0||||||||55|0||||
T|MSCO|202608|MA|ODD|5000|MXXNN|809|5589683.9|9687|0|953|8734|1458|0|7404|825|0|0|0|0|0.054537|0.000095|0.054269|0.000094|0.061638|0.000107|0.073568|0.000127|0.077858|0.000135|577.071037|0.279733|0.054278|0.000094|0.194036|9366|0.116591|3.126521|321|7.239875|0||||||||9687|0||||
T|MSCO|202608|MA|ROUND|20000|LNNNN|20|646971.89|1113|0|0|1113|0|181|55|95|425|111|246|0|0.025355|0.000044|-0.027484|-0.000047|-0.017772|-0.000031|-0.006478|-0.000011|-0.520656|-0.000896|581.080687||||||||||||||||||||20|311|147|22070.379108
T|MSCO|202608|MA|ROUND|20000|LYNNN|2|63129|110|0|40|70|0|0|110|0|0|0|0|0|0|0|0.096|0.000167|0.15|0.000261|0.292|0.000509|-0.706|-0.00123|574.094|0.136|0|0|0|110|0.068|1.890909|0||0||||||||110|0||||
T|MSCO|202608|MA|ROUND|20000|MXXNN|287|9433993.5|16352|0|2679|13673|3379|0|11380|1593|0|0|0|0|0.061464|0.000107|0.069476|0.00012|0.061677|0.000107|0.056174|0.000097|0.084892|0.000147|576.962303|0.283446|0.063509|0.00011|0.224059|15785|0.113919|3.110738|567|7.201058|0||||||||14841|1511||||
T|MSCO|202608|MA|ROUND|200000|LNNNN|8|6957437.9|11866|0|0|9433|445|0|3446|4270|511|0|261|500|0.005982|0.00001|-0.084323|-0.000144|-0.158727|-0.000271|-0.078886|-0.000134|-0.113041|-0.000193|586.700227||||||||||||||||||||8|7574|6981|31703.770236
T|MSCO|202608|MA|ROUND|200000|LYNNN|2|3110488.32|5202|0|401|4801|65|0|3637|1500|0|0|0|0|0.018099|0.00003|0.018099|0.00003|-0.180494|-0.000302|0.111836|0.000187|0.365515|0.000611|598.005363|0.12902|0.309875|0.000518|2.401767|1500|0.01|10|65|0|3637|0.133463|3.815782||||||120|1445||||
T|MSCO|202608|MA|ROUND|200000|MXXNN|51|23668947.16|40868|0|6190|34678|7519|0|29418|3931|0|0|0|0|0.081128|0.00014|0.072523|0.000125|0.029803|0.000051|-0.027646|-0.000048|0.463157|0.000799|579.315296|0.389398|0.154194|0.000266|0.395981|34508|0.164702|2.985829|1831|3.566357|4529|0.193726|5.69618||||||6680|29659||||
T|MSCO|202608|MA|ROUND|50000|LNNNN|12|1127168.33|1932|0|0|1932|0|0|0|117|736|50|471|558|0.272686|0.000468|0.222215|0.000381|0.204824|0.000351|0.645207|0.001107|0.008634|0.000015|583.08963||||||||||||||||||||12|997|766|750609.22927
T|MSCO|202608|MA|ROUND|50000|LNYNN|2|156444|262|0|0|193|93|0|0|0|0|0|100|0|-0.106632|-0.000179|-0.304922|-0.000511|-0.098756|-0.000165|-1.018964|-0.001706|1.440052|0.002411|597.202668|0.594974|0.094456|0.000158|0.158756|193|0.250259|88337.487047|0||0||||||||80|113|2|262|262|88337.487047
T|MSCO|202608|MA|ROUND|50000|LYNNN|7|627889.04|1079|0|317|762|317|0|762|0|0|0|0|0|0|0|-0.09494|-0.000163|0.024004|0.000041|0.09835|0.000169|-0.356784|-0.000612|582.513035|0.379101|0|0|0|1079|0.189551|1.868397|0||0||||||||560|519||||
T|MSCO|202608|MA|ROUND|50000|MXXNN|212|20127702.71|34687|0|4982|29705|6466|0|24386|3835|0|0|0|0|0.058996|0.000102|0.070771|0.000122|0.105764|0.000182|0.115995|0.0002|0.221579|0.000382|580.32828|0.308258|0.070596|0.000122|0.229018|33705|0.122444|2.794393|919|12.200218|63|0.080635|10.47619||||||19381|15243||||
T|MSCO|202608|MAA|ODD|0|MXXNN|400|52922.64|400|0|400|0|51|0|326|23|0|0|0|0|0.040319|0.000305|0.037994|0.000287|0.038719|0.000293|0.049019|0.00037|0.042244|0.000319|132.317613|0.212025|0.040269|0.000304|0.189926|391|0.087855|2.685422|9|4.111111|0||||||||400|0||||
T|MSCO|202608|MAA|ODD|1000|LNNNN|1|2639.4|20|0|20|0|0|0|0|0|10|0|10|0|-0.05|-0.000379|-0.05|-0.000379|0.01|0.000076|0.07|0.00053|0.025|0.000189|132.015||||||||||||||||||||1|20|20|53457.5
T|MSCO|202608|MAA|ODD|1000|MXXNN|178|397907.68|3012|0|3012|0|313|0|2411|288|0|0|0|0|0.047222|0.000357|0.046017|0.000348|0.043135|0.000326|0.03594|0.000272|-0.002011|-0.000015|132.114177|0.163699|0.047597|0.00036|0.290759|2906|0.060168|3.422918|106|7.339623|0||||||||3012|0||||
T|MSCO|202608|MAA|ODD|10000|MXXNN|13|147381.13|1116|0|1116|0|90|0|1026|0|0|0|0|0|0.07971|0.000603|0.07971|0.000603|0.095113|0.00072|-0.013068|-0.000099|-0.015272|-0.000116|132.113813|0.31483|0.080463|0.000609|0.255575|1116|0.117184|1.90681|0||0||||||||1116|0||||
T|MSCO|202608|MAA|ODD|250|MXXNN|278|135147.4|1023|0|1023|0|88|0|856|79|0|0|0|0|0.032131|0.000243|0.031573|0.000239|0.025386|0.000192|0.031349|0.000237|0.029961|0.000227|132.103113|0.160538|0.032541|0.000246|0.202701|994|0.065865|3.04829|29|4.068966|0||||||||1023|0||||
T|MSCO|202608|MAA|ODD|5000|MXXNN|45|328575.68|2486|0|2486|0|410|0|1839|237|0|0|0|0|0.023198|0.000176|0.023339|0.000177|0.029743|0.000225|0.027172|0.000206|0.095338|0.000721|132.168665|0.204891|0.023681|0.000179|0.115578|2486|0.090605|3.527755|0||0||||||||2486|0||||
T|MSCO|202608|MAA|ROUND|10000|MXXNN|17|264560.87|1998|0|1998|0|105|0|1793|100|0|0|0|0|0.051602|0.00039|0.052103|0.000394|0.05391|0.000407|0.038194|0.000288|0.110927|0.000838|132.396099|0.168333|0.051602|0.00039|0.306549|1898|0.061441|2.909905|100|6|0||||||||1849|149||||
T|MSCO|202608|MAA|ROUND|20000|MXXNN|32|1033136.28|7835|0|7835|0|780|0|6289|766|0|0|0|0|0.015557|0.000118|0.013949|0.000106|0.000406|0.000003|-0.008702|-0.000066|-0.126762|-0.000962|131.831642|0.159307|0.026881|0.000204|0.168737|7835|0.066213|3.698149|0||0||||||||5396|2439||||
T|MSCO|202608|MAA|ROUND|50000|MXXNN|23|2162477.1|16373|0|16373|0|475|0|11037|4861|0|0|0|0|0.087354|0.000662|0.092729|0.000702|0.078678|0.000596|0.075167|0.000569|-0.062075|-0.00047|132.010385|0.237006|0.114045|0.000864|0.481191|15861|0.063777|6.521972|312|14|200|0.0247|17.5||||||5200|10973||||
T|MSCO|202608|MAA-I|ODD|1000|MXXNN|2|2373|45|0|0|45|0|0|45|0|0|0|0|0|-0.04|-0.00076|-0.04|-0.00076|-0.04|-0.00076|-0.04|-0.00076|-0.04|-0.00076|52.602778|0.261111|-0.04|-0.00076|-0.153191|45|0.150556|5|0||0||||||||45|0||||
T|MSCO|202608|MAA-I|ODD|250|MXXNN|1|807.6|15|0|0|15|0|0|15|0|0|0|0|0|0.2592|0.00483|0.2592|0.00483|0.2592|0.00483|0.2592|0.00483|0.2592|0.00483|53.665|0.35|0.2592|0.00483|0.740571|15|0.0454|2|0||0||||||||15|0||||
T|MSCO|202608|MAA-I|ROUND|5000|LNNNN|1|5099|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.000586|0.03|0.000586|0.03|0.000586|0.03|0.000586|0.03|0.000586|51.17||||||||||||||||||||1|0|0|5.075128
T|MSCO|202608|MAAS|ODD|250|MXXNN|2|1507.2|80|0|0|80|0|0|57|23|0|0|0|0|0.128375|0.006859|-0.056625|-0.003025|-0.256625|-0.01371|0.153375|0.008194|-0.091625|-0.004895|18.7175|0.735|0.428375|0.022886|0.582823|57|0.215175|2.491228|23|27|0||||||||80|0||||
T|MSCO|202608|MAC|ODD|0|MXXNN|271|16854.26|686|0|686|0|128|0|529|29|0|0|0|0|0.00401|0.000163|0.003995|0.000163|0.004534|0.000185|0.00398|0.000162|-0.000815|-0.000033|24.567566|0.01828|0.003908|0.000159|0.213764|674|0.007314|2.108309|12|8.583333|0||||||||686|0||||
T|MSCO|202608|MAC|ODD|1000|MXXNN|26|42313.04|1712|0|1712|0|321|0|1391|0|0|0|0|0|0.002416|0.000098|0.003093|0.000125|0.006896|0.000279|0.011189|0.000453|-0.001136|-0.000046|24.714547|0.012739|0.002416|0.000098|0.18961|1712|0.005162|1.642523|0||0||||||||1712|0||||
T|MSCO|202608|MAC|ODD|250|MXXNN|79|40206.47|1635|0|1635|0|198|0|1339|98|0|0|0|0|0.004301|0.000175|0.0046|0.000187|0.009866|0.000401|0.014368|0.000584|0.013713|0.000558|24.588382|0.015737|0.004301|0.000175|0.273276|1622|0.005764|2.77127|13|5|0||||||||1635|0||||
T|MSCO|202608|MAC|ROUND|1000|MXXNN|15|56487.74|2264|0|2264|0|0|0|2114|150|0|0|0|0|0.005182|0.000208|0.004444|0.000178|0.001039|0.000042|0.003384|0.000136|-0.017318|-0.000694|24.94606|0.018949|0.005182|0.000208|0.273464|1887|0.008259|2.962374|377|5.270557|0||||||||2264|0||||
T|MSCO|202608|MAC|ROUND|10000|MXXNN|3|43562.18|1711|0|1711|0|10|0|1701|0|0|0|0|0|0.005168|0.000203|0.005168|0.000203|0.012146|0.000477|0.019522|0.000767|0.043508|0.001709|25.453276|0.013589|0.005168|0.000203|0.380284|1711|0.004211|1.925774|0||0||||||||1300|411||||
T|MSCO|202608|MAC|ROUND|20000|LNNNN|1|32175|1300|0|1300|0|0|0|0|0|0|0|1300|0|0.01|0.000404|0.01|0.000404|0|0|0.08|0.003234|0.14|0.005659|24.74||||||||||||||||||||1|200|200|95690.525007
T|MSCO|202608|MAC|ROUND|20000|MXXNN|3|116858.08|4807|0|4807|0|0|0|1852|2955|0|0|0|0|0.015893|0.000654|0.015893|0.000654|0.003412|0.00014|-0.025713|-0.001057|0.017366|0.000714|24.317369|0.022482|0.015893|0.000654|0.706949|4807|0.003294|8.88704|0||0||||||||1955|2852||||
T|MSCO|202608|MAC|ROUND|5000|MXXNN|5|32700.79|1325|0|1325|0|0|0|1074|251|0|0|0|0|0.005279|0.000214|-0.000215|-0.000009|0.00629|0.000255|0.009053|0.000367|0.010403|0.000422|24.678623|0.01|0.005279|0.000214|0.527894|1325|0.002361|4.901887|0||0||||||||1294|31||||
T|MSCO|202608|MAC|ROUND|50000|MXXNN|3|180309.69|7285|0|7285|0|0|0|7285|0|0|0|0|0|0|0|-0.005491|-0.000222|-0.026559|-0.001073|-0.029805|-0.001204|-0.005027|-0.000203|24.752304|0.01|0|0|0|7285|0.005|3.397529|0||0||||||||2500|4785||||
T|MSCO|202608|MADE|ODD|1000|LNNNN|1|1787.41|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MADE|ODD|1000|LYNNN|1|1790.7|47|0|0|47|0|0|0|47|0|0|0|0|0.05|0.001314|0.05|0.001314|0.02|0.000525|0.05|0.001314|-0.05|-0.001314|38.065|0.05|0.05|0.001314|1|0|||47|24|0||||||||47|0||||
T|MSCO|202608|MADE|ROUND|10000|LNYNN|1|18725|500|0|0|500|0|0|0|500|0|0|0|0|0.02|0.000534|0.01|0.000267|0.02|0.000534|0.02|0.000534|0.05|0.001335|37.445|0.07|0.01|0.000267|0.142857|500|0.03|120|0||0||||||||500|0|1|0|0|120
T|MSCO|202608|MAGA|ODD|1000|MXXNN|1|2632.05|45|0|0|45|0|0|0|45|0|0|0|0|0.028778|0.000492|0.028778|0.000492|0.028778|0.000492|0.028778|0.000492|0.018778|0.000321|58.51|0.04|0.028778|0.000492|0.719444|25|0.0101|22|20|23|0||||||||45|0||||
T|MSCO|202608|MAGN|ODD|0|MXXNN|65|3614.92|288|0|288|0|10|0|267|11|0|0|0|0|0.019616|0.001562|0.020345|0.00162|0.019963|0.00159|0.02229|0.001775|-0.013613|-0.001084|12.55816|0.062153|0.019095|0.001521|0.307229|275|0.022547|2.610909|13|3|0||||||||288|0||||
T|MSCO|202608|MAGN|ODD|250|MXXNN|21|10586.68|835|0|835|0|148|0|619|68|0|0|0|0|0.022848|0.001799|0.022848|0.001799|0.029782|0.002345|0.029207|0.002299|-0.002769|-0.000218|12.702275|0.119162|0.022848|0.001799|0.191741|835|0.048157|3.483832|0||0||||||||835|0||||
T|MSCO|202608|MAGN|ROUND|1000|MXXNN|5|15053.73|1187|0|1187|0|0|0|1187|0|0|0|0|0|0.030283|0.002383|0.030283|0.002383|0.017933|0.001411|0.019247|0.001514|0.151639|0.011932|12.708888|0.068408|0.030283|0.002383|0.442685|1187|0.019062|1.374052|0||0||||||||754|433||||
T|MSCO|202608|MAGN|ROUND|10000|MXXNN|1|16551.2|1217|0|1217|0|0|0|0|1217|0|0|0|0|-0.002613|-0.000192|-0.002613|-0.000192|0.007387|0.000542|0.007387|0.000542|0.047387|0.003479|13.62|0.04|0.047387|0.003479|1.184675|71|0.01|22.15493|609|33.761905|537|0.009693|57.121043||||||400|280||||
T|MSCO|202608|MAGN|ROUND|20000|MXXNN|1|32554.08|2444|0|2444|0|0|0|2444|0|0|0|0|0|0.13|0.009712|0.13|0.009712|0.13|0.009712|0.1|0.007471|-0.07|-0.00523|13.385|0.13|0.13|0.009712|1|0|||2444|5|0||||||||400|2044||||
T|MSCO|202608|MAGN|ROUND|5000|MXXNN|1|7779.2|572|0|572|0|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001468|13.62|0.04|0|0|0|572|0.02|2|0||0||||||||400|172||||
T|MSCO|202608|MAGS|ODD|0|MXXNN|22|2508.99|37|0|3|34|7|0|22|8|0|0|0|0|0.000773|0.000011|0.002395|0.000035|-0.006524|-0.000096|0.000503|0.000007|-0.005984|-0.000088|67.811892|0.010811|0.000773|0.000011|0.0715|32|0.005803|4.53125|5|10.6|0||||||||37|0||||
T|MSCO|202608|MAGS|ODD|1000|LYNNN|1|2126.6|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001168|68.505|0.01|0|0|0|31|0.005|2|0||0||||||||31|0||||
T|MSCO|202608|MAGS|ODD|1000|MXXNN|15|42824.05|627|0|63|564|93|0|469|65|0|0|0|0|0.001384|0.00002|0.002182|0.000032|-0.009333|-0.000137|0.006839|0.0001|0.018226|0.000267|68.299896|0.009203|0.003075|0.000045|0.334142|480|0.004002|1.770833|147|9.639456|0||||||||627|0||||
T|MSCO|202608|MAGS|ODD|250|MXXNN|12|6070.91|89|0|0|89|5|0|61|23|0|0|0|0|0.003537|0.000052|0.003987|0.000058|-0.003204|-0.000047|-0.047025|-0.000689|-0.057811|-0.000847|68.213989|0.01|0.003537|0.000052|0.353708|78|0.003687|6.179487|11|1.090909|0||||||||89|0||||
T|MSCO|202608|MAGS|ODD|5000|MXXNN|1|5468|80|0|0|80|0|0|80|0|0|0|0|0|0|0|-0.02|-0.000293|0.05|0.000732|-0.06|-0.000878|-0.34|-0.004975|68.345|0.01|0|0|0|80|0.005|6|0||0||||||||80|0||||
T|MSCO|202608|MAGS|ROUND|10000|LYNNN|2|27404|400|0|0|400|0|0|200|200|0|0|0|0|0.0049|0.000071|0.0049|0.000071|-0.0151|-0.00022|-0.0251|-0.000365|-0.0251|-0.000365|68.785|0.01|0.0049|0.000071|0.49|400|0.00255|12.5|0||0||||||||400|0||||
T|MSCO|202608|MAGS|ROUND|10000|LYNNY|1|10414.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.01|-0.000144|-0.01|-0.000144|0.07|0.001008|-0.35|-0.005039|0.03|0.000432|69.46|0.02|0.02|0.000288|1|0|||150|4912.754239|0||||||||150|0||||
T|MSCO|202608|MAGS|ROUND|10000|MXXNN|29|415104.43|6098|0|597|5501|771|0|5178|149|0|0|0|0|0.002746|0.00004|0.002808|0.000041|0.004055|0.00006|0.003251|0.000048|-0.019119|-0.000281|68.068731|0.01041|0.001516|0.000022|0.14564|6098|0.004447|2.908331|0||0||||||||6098|0||||
T|MSCO|202608|MAGS|ROUND|20000|LYNNN|3|96799.65|1435|0|0|1435|0|0|975|460|0|0|0|0|0.002049|0.00003|0.002049|0.00003|-0.002132|-0.000031|0.005324|0.000078|-0.025408|-0.000373|68.089704|0.01|0.002049|0.00003|0.204878|1435|0.003976|5.958188|0||0||||||||1435|0||||
T|MSCO|202608|MAGS|ROUND|20000|MXXNN|26|855579.7|12543|0|1950|10593|2695|0|9531|317|0|0|0|0|0.001122|0.000016|-0.001435|-0.000021|0.004667|0.000068|0.016083|0.000236|-0.003426|-0.00005|68.211531|0.010638|0.001361|0.00002|0.127968|12543|0.004638|1.925377|0||0||||||||11695|848||||
T|MSCO|202608|MAGS|ROUND|200000|MXXNN|5|1464627.69|21523|0|100|21423|100|0|15593|5830|0|0|0|0|-0.001498|-0.000022|-0.001498|-0.000022|0.01322|0.000194|-0.006508|-0.000096|-0.052362|-0.000769|68.047879|0.01|-0.001498|-0.000022|-0.149849|21523|0.005749|10.796218|0||0||||||||17743|3780||||
T|MSCO|202608|MAGS|ROUND|5000|MXXNN|15|111905.72|1641|0|0|1641|233|0|1308|100|0|0|0|0|-0.000896|-0.000013|-0.00298|-0.000044|-0.014936|-0.000219|-0.028282|-0.000415|-0.050652|-0.000743|68.189381|0.010902|-0.000896|-0.000013|-0.082169|1541|0.006282|2.312135|100|17|0||||||||1641|0||||
T|MSCO|202608|MAGS|ROUND|50000|MXXNN|18|1408523.09|20624|0|2000|18624|6480|0|8348|5796|0|0|0|0|0.004411|0.000065|0.005049|0.000074|0.017102|0.00025|0.019649|0.000288|0.041327|0.000605|68.295067|0.01059|0.004411|0.000065|0.416519|18783|0.003392|4.914657|1841|11.524715|0||||||||17287|3337||||
T|MSCO|202608|MAGX|ODD|1000|MXXNN|1|1617.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|-0.04|-0.00074|0.04|0.00074|54.02|0.18|0|0|0|30|0.09|3|0||0||||||||30|0||||
T|MSCO|202608|MAGX|ROUND|50000|MXXNN|4|579732|10200|0|0|10200|0|0|7200|3000|0|0|0|0|0.062373|0.001097|0.062373|0.001097|0.047667|0.000839|-0.02351|-0.000414|-0.101745|-0.00179|56.842647|0.140588|0.062373|0.001097|0.443654|10200|0.039108|5.676471|0||0||||||||4800|5400||||
T|MSCO|202608|MAGY|ODD|0|MXXNN|14|1040.61|25|0|0|25|2|0|14|9|0|0|0|0|0.03412|0.000819|0.03412|0.000819|0.03332|0.0008|0.02932|0.000704|0.00572|0.000137|41.6666|0.0844|0.03532|0.000848|0.418483|25|0.02454|7.32|0||0||||||||25|0||||
T|MSCO|202608|MAGY|ROUND|20000|MXXNN|1|41230|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.08|-0.001941|-0.08|-0.001941|-0.06|-0.001455|41.225|0.01|-0.01|-0.000243|-1|1000|0.01|2|0||0||||||||100|900||||
T|MSCO|202608|MAIA|ROUND|10000|MXXNN|1|10960|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.0094|0.006836|0.0094|0.006836|0.0094|0.006836|0.0094|0.006836|0.0094|0.006836|1.375|0.01|0.0094|0.006836|0.94|8000|0.0003|2|0||0||||||||4300|3700||||
T|MSCO|202608|MAIA|ROUND|250|MXXNN|2|1063.38|794|0|794|0|0|0|794|0|0|0|0|0|0.002814|0.002093|0.002814|0.002093|0.002814|0.002093|0.002814|0.002093|0.002814|0.002093|1.34427|0.01|0.002814|0.002093|0.281411|794|0.003593|1.629723|0||0||||||||794|0||||
T|MSCO|202608|MAIN|ODD|0|MXXNN|52|6006.51|103|0|0|103|19|0|78|6|0|0|0|0|0.012652|0.000217|0.013332|0.000229|0.018381|0.000315|0.004691|0.00008|-0.011037|-0.000189|58.336505|0.073398|0.012652|0.000217|0.172381|102|0.030671|2.519608|1|6|0||||||||103|0||||
T|MSCO|202608|MAIN|ODD|1000|LNNNN|2|7855.25|135|0|0|135|50|0|0|0|0|0|0|85|0.007778|0.000134|0.007778|0.000134|-0.017407|-0.000299|-0.048889|-0.00084|-0.047407|-0.000814|58.23037||||||||||||||||||||2|16|0|4448212.850409
T|MSCO|202608|MAIN|ODD|1000|LNYNN|1|2902.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001206|58.05|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|MAIN|ODD|1000|MXXNN|41|107083.71|1839|0|66|1773|222|0|1494|123|0|0|0|0|0.009757|0.000168|0.008893|0.000153|0.012781|0.00022|-0.002733|-0.000047|-0.016241|-0.000279|58.215234|0.065606|0.009757|0.000168|0.148724|1774|0.028948|2.787486|65|5|0||||||||1839|0||||
T|MSCO|202608|MAIN|ODD|250|MXXNN|22|13964.61|241|0|40|201|36|0|174|31|0|0|0|0|0.014207|0.000245|0.014207|0.000245|0.01458|0.000252|0.012962|0.000224|0.005285|0.000091|57.939834|0.069295|0.014829|0.000256|0.214|235|0.027928|3.310638|6|3|0||||||||241|0||||
T|MSCO|202608|MAIN|ODD|5000|MXXNN|1|5799.42|99|0|0|99|0|0|99|0|0|0|0|0|0.0298|0.000509|0.0298|0.000509|0.0298|0.000509|-0.0002|-0.000003|-0.0502|-0.000857|58.595|0.03|0.0298|0.000509|0.993333|99|0.0001|2|0||0||||||||99|0||||
T|MSCO|202608|MAIN|ROUND|10000|LYNNN|1|14280|250|0|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0.09|0.001575|0.08|0.0014|57.16|0.04|0|0|0|250|0.02|16|0||0||||||||250|0||||
T|MSCO|202608|MAIN|ROUND|10000|MXXNN|9|117820.19|2016|0|270|1746|270|0|1197|549|0|0|0|0|0.001446|0.000025|0.008132|0.000139|0.013142|0.000225|0.03216|0.000551|0.060235|0.001031|58.418631|0.06124|0.001446|0.000025|0.023604|2016|0.029897|5.16121|0||0||||||||1522|494||||
T|MSCO|202608|MAIN|ROUND|20000|MXXNN|18|533610.38|9225|0|1730|7495|2150|0|6125|950|0|0|0|0|0.014394|0.000249|0.013527|0.000234|0.005989|0.000104|-0.0024|-0.000041|0.032835|0.000568|57.845883|0.055997|0.016887|0.000292|0.301577|8675|0.020794|2.50928|550|12|0||||||||6188|3037||||
T|MSCO|202608|MAIN|ROUND|200000|MXXNN|2|768495.88|13131|0|0|13131|0|0|0|13131|0|0|0|0|-0.02147|-0.000367|-0.034798|-0.000594|-0.040128|-0.000686|-0.062132|-0.001061|-0.062132|-0.001061|58.538318|0.047335|0.021195|0.000362|0.447772|11802|0.014541|24.306897|1329|23.872084|0||||||||800|12331||||
T|MSCO|202608|MAIN|ROUND|5000|LNNNN|1|8851.5|150|0|0|150|0|0|0|0|0|0|150|0|-0.03|-0.000509|-0.03|-0.000509|-0.03|-0.000509|-0.03|-0.000509|0.07|0.001187|58.985||||||||||||||||||||1|0|0|63766
T|MSCO|202608|MAIN|ROUND|5000|MXXNN|22|143993.34|2473|0|435|2038|625|0|1748|100|0|0|0|0|0.007728|0.000133|0.007728|0.000133|0.000963|0.000017|0.006337|0.000109|0.030522|0.000524|58.215239|0.069191|0.007728|0.000133|0.111693|2473|0.030732|2.088961|0||0||||||||2430|43||||
T|MSCO|202608|MAIN|ROUND|50000|LYNNN|1|64042|1100|0|0|1100|0|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.27|-0.004627|58.355|0.27|0|0|0|1100|0.135|9|0||0||||||||200|900||||
T|MSCO|202608|MAIN|ROUND|50000|MXXNN|10|904845.64|15626|0|800|14826|0|0|13633|1993|0|0|0|0|0.00576|0.000099|0.00576|0.000099|0.005472|0.000095|-0.002772|-0.000048|0.022839|0.000395|57.891844|0.067372|0.00576|0.000099|0.08549|14626|0.032913|5.013332|1000|6|0||||||||4100|11526||||
T|MSCO|202608|MAIR|ODD|0|MXXNN|161|10420.65|359|0|3|356|21|0|310|28|0|0|0|0|0.033006|0.001138|0.033396|0.001151|0.039942|0.001377|0.039607|0.001365|0.05022|0.001731|29.013524|0.105209|0.032978|0.001137|0.31345|338|0.038359|3.440828|21|3.047619|0||||||||359|0||||
T|MSCO|202608|MAIR|ODD|1000|LNNNN|4|5800|200|0|0|200|0|0|0|0|50|50|0|100|0.03|0.001027|0.03|0.001027|0.0075|0.000257|0.0425|0.001455|0.14|0.004793|29.2075||||||||||||||||||||4|120|50|1543911.405459
T|MSCO|202608|MAIR|ODD|1000|MXXNN|33|60841.63|2083|0|70|2013|239|0|1734|110|0|0|0|0|0.021098|0.000723|0.021098|0.000723|0.034843|0.001194|0.016115|0.000552|0.048822|0.001673|29.180907|0.104542|0.021098|0.000723|0.201814|2083|0.041722|3.263082|0||0||||||||2083|0||||
T|MSCO|202608|MAIR|ODD|250|MXXNN|42|22640.13|788|0|0|788|61|0|660|67|0|0|0|0|0.019544|0.000681|0.019811|0.00069|0.041587|0.001449|0.038262|0.001333|0.059024|0.002056|28.704949|0.077183|0.016892|0.000588|0.218856|761|0.031215|3.21025|27|4.333333|0||||||||788|0||||
T|MSCO|202608|MAIR|ROUND|1000|MXXNN|10|35110.02|1180|0|0|1180|0|0|1076|104|0|0|0|0|0.036662|0.001234|0.036662|0.001234|0.04795|0.001614|0.035916|0.001209|0.004213|0.000142|29.711445|0.117822|0.036662|0.001234|0.311162|1180|0.04058|3.066102|0||0||||||||1099|81||||
T|MSCO|202608|MAIR|ROUND|10000|LNNNN|1|10582.5|425|0|0|425|425|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0|0|-0.02|-0.000803|0.02|0.000803|24.905||||||||||||||||||||1|0|0|0
T|MSCO|202608|MAIR|ROUND|10000|MXXNN|8|120443.91|4173|0|0|4173|1100|0|3073|0|0|0|0|0|-0.00081|-0.000028|-0.00081|-0.000028|-0.001977|-0.000069|0.021054|0.000729|0.146158|0.005064|28.863379|0.037877|-0.00081|-0.000028|-0.021394|4173|0.019344|1.865804|0||0||||||||2300|1873||||
T|MSCO|202608|MAIR|ROUND|20000|LNNNN|1|25100|1000|890|0|110|0|0|110|0|0|0|0|0|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.05|-0.001992|-0.14|-0.005577|25.105||||||||||||||||||||1|300|0|1
T|MSCO|202608|MAIR|ROUND|20000|MXXNN|9|232945.54|7897|0|750|7147|1550|0|4397|1950|0|0|0|0|-0.00097|-0.000033|-0.00097|-0.000033|0.010174|0.000345|0.077079|0.00261|0.023644|0.000801|29.531329|0.0667|-0.001417|-0.000048|-0.021243|7897|0.034058|4.04508|0||0||||||||2650|5247||||
T|MSCO|202608|MAIR|ROUND|200000|MXXNN|1|298325.2|10685|0|0|10685|0|0|446|10239|0|0|0|0|0.058091|0.002079|0.048091|0.001721|0.018091|0.000647|0.008091|0.00029|-0.031909|-0.001142|27.945|0.05|0.048091|0.001721|0.961821|6245|0.001633|11.792634|4440|12.585586|0||||||||700|9985||||
T|MSCO|202608|MAIR|ROUND|5000|MXXNN|9|66315.23|2316|0|0|2316|226|0|2090|0|0|0|0|0|-0.004089|-0.000143|-0.004089|-0.000143|-0.005885|-0.000205|-0.016308|-0.000569|0.02149|0.00075|28.639562|0.060125|-0.004089|-0.000143|-0.068007|2316|0.032107|1.941278|0||0||||||||2061|255||||
T|MSCO|202608|MAIR|ROUND|50000|MXXNN|3|192825|6500|0|0|6500|0|0|6140|360|0|0|0|0|-0.009723|-0.000327|-0.013569|-0.000457|-0.041262|-0.00139|-0.032031|-0.001079|0.0772|0.0026|29.693846|0.056923|-0.009723|-0.000327|-0.170811|6500|0.033323|2.806154|0||0||||||||1300|5200||||
T|MSCO|202608|MAKO|ROUND|1000|MXXNN|2|2130|200|0|0|200|0|0|200|0|0|0|0|0|0.016|0.001504|0.016|0.001504|0.006|0.000564|0.016|0.001504|0.031|0.002914|10.64|0.02|0.016|0.001504|0.8|100|0.004|1|100|5|0||||||||200|0||||
T|MSCO|202608|MAKO|ROUND|20000|MXXNN|3|110607.62|10569|0|1400|9169|1400|0|4669|4500|0|0|0|0|-0.002904|-0.000277|-0.002904|-0.000277|-0.00527|-0.000503|0.005807|0.000554|-0.005808|-0.000554|10.477514|0.032969|0.018385|0.001755|0.55763|6269|0.024291|1.760727|1150|14.826087|3150|0.023876|48.365714||||||1600|5819||||
T|MSCO|202608|MAKO|ROUND|50000|MXXNN|1|52855|5500|0|0|5500|0|0|5500|0|0|0|0|0|-0.0002|-0.000021|-0.0002|-0.000021|-0.0002|-0.000021|0.0298|0.003069|0.2898|0.029846|9.71|0.2|-0.0002|-0.000021|-0.001|5500|0.1001|2|0||0||||||||500|5000||||
T|MSCO|202608|MAMA|ODD|0|MXXNN|23|1441.4|86|0|0|86|0|0|81|5|0|0|0|0|0.037858|0.002263|0.037858|0.002263|0.035881|0.002144|0.0403|0.002408|0.070416|0.004208|16.732791|0.11093|0.037858|0.002263|0.341279|86|0.036536|3.104651|0||0||||||||86|0||||
T|MSCO|202608|MAMA|ODD|1000|MXXNN|3|3716.67|228|0|0|228|0|0|228|0|0|0|0|0|0|0|0|0|0|0|0.017895|0.0011|0.136974|0.00842|16.268092|0.066184|0|0|0|228|0.033092|1.657895|0||0||||||||228|0||||
T|MSCO|202608|MAMA|ODD|250|MXXNN|11|6651.96|375|0|0|375|42|0|333|0|0|0|0|0|0.042452|0.002396|0.042452|0.002396|0.048798|0.002754|0.061838|0.003491|0.096318|0.005437|17.715947|0.111627|0.042452|0.002396|0.380301|314|0.041307|1.671975|61|5|0||||||||375|0||||
T|MSCO|202608|MAMA|ROUND|1000|MXXNN|6|20303.36|1180|0|0|1180|0|0|980|200|0|0|0|0|-0.001695|-0.000099|0.001034|0.00006|0.009508|0.000554|0.028237|0.001644|0.054797|0.003191|17.173636|0.07422|0.00339|0.000197|0.045673|980|0.042643|2.489796|200|16.55|0||||||||1080|100||||
T|MSCO|202608|MAMA|ROUND|1000|MXXNY|1|3210|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0.02|0.001245|0.02|0.001245|0.02|0.001245|-0.04|-0.002491|16.06|0.02|0|0|0|200|0.01|2.369009|0||0||||||||200|0||||
T|MSCO|202608|MAMA|ROUND|20000|MXXNN|2|51420|3000|0|1600|1400|100|0|2900|0|0|0|0|0|0|0|0|0|0.03|0.001749|0.025|0.001457|-0.05|-0.002914|17.1575|0.075|0|0|0|3000|0.0375|1.9|0||0||||||||800|2200||||
T|MSCO|202608|MAMA|ROUND|200000|LNNNN|2|502330.5|30170|15085|0|15085|0|0|0|0|0|0|0|15085|0.1|0.006033|0.08|0.004827|0.09|0.00543|0.09|0.00543|0.12|0.00724|16.575||||||||||||||||||||1|0|0|1220140.964628
T|MSCO|202608|MAMA|ROUND|5000|LNNNN|1|8525|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MAMA|ROUND|5000|MXXNN|2|13401.16|776|0|0|776|0|0|776|0|0|0|0|0|-0.007809|-0.000454|-0.007809|-0.000454|-0.007809|-0.000454|-0.007809|-0.000454|-0.007809|-0.000454|17.212964|0.113144|-0.007809|-0.000454|-0.069021|776|0.060477|2.609536|0||0||||||||700|76||||
T|MSCO|202608|MAN|ODD|0|MXXNN|19|1453.39|25|0|25|0|5|0|17|3|0|0|0|0|0.01996|0.000343|0.01956|0.000336|0.01876|0.000323|0.07756|0.001333|0.10476|0.001801|58.1688|0.1584|0.01996|0.000343|0.12601|25|0.06922|4|0||0||||||||25|0||||
T|MSCO|202608|MAN|ODD|1000|MXXNN|15|42756.47|724|0|724|0|137|0|436|151|0|0|0|0|0.010005|0.000169|0.00861|0.000146|0.012726|0.000215|0.001193|0.00002|-0.074649|-0.001264|59.067051|0.223798|0.006649|0.000113|0.029709|724|0.108575|6.154696|0||0||||||||724|0||||
T|MSCO|202608|MAN|ODD|250|MXXNN|8|4378.35|75|0|75|0|15|0|60|0|0|0|0|0|0.131227|0.002248|0.131227|0.002248|0.129627|0.00222|0.14456|0.002476|0.125227|0.002145|58.379667|0.350533|0.131227|0.002248|0.374363|75|0.109653|1.426667|0||0||||||||75|0||||
T|MSCO|202608|MAN|ROUND|10000|LNNNN|1|17387.5|325|0|325|0|0|0|0|0|0|325|0|0|-0.2|-0.003756|-0.21|-0.003944|-0.25|-0.004695|0.19|0.003568|2.7|0.050704|53.25||||||||||||||||||||1|3|0|11723.997857
T|MSCO|202608|MAN|ROUND|10000|MXXNN|5|68715.04|1144|0|1144|0|420|0|395|329|0|0|0|0|0|0|0|0|0.029371|0.000487|0.041678|0.000692|0.040498|0.000672|60.264358|0.397526|0|0|0|1144|0.198763|4.604021|0||0||||||||1015|129||||
T|MSCO|202608|MAN|ROUND|20000|LNNNN|2|54300|900|0|900|0|0|0|0|0|0|0|400|500|-0.042222|-0.000702|0.015556|0.000259|-0.161111|-0.002678|-0.311111|-0.005171|-0.218889|-0.003638|60.17||||||||||||||||||||2|0|0|11552083.224354
T|MSCO|202608|MAN|ROUND|20000|MXXNN|9|262422.18|4505|0|4505|0|0|0|4505|0|0|0|0|0|0.034011|0.000584|0.036455|0.000626|0.023159|0.000397|-0.085696|-0.001471|0.057407|0.000985|58.266512|0.130724|0.033039|0.000567|0.252738|4067|0.054103|2.081879|438|5|0||||||||3500|1005||||
T|MSCO|202608|MAN|ROUND|200000|MXXNN|2|596402.49|10083|0|10083|0|0|0|10083|0|0|0|0|0|-0.076175|-0.001285|-0.063744|-0.001076|-0.053026|-0.000895|-0.152585|-0.002575|-0.108276|-0.001827|59.257238|0.215856|0.093661|0.001581|0.433902|10083|0.061098|5.424477|0||0||||||||700|9383||||
T|MSCO|202608|MAN|ROUND|5000|MXXNN|5|33893.1|576|0|576|0|100|0|372|104|0|0|0|0|0.010833|0.000184|0.010833|0.000184|-0.007135|-0.000121|-0.060799|-0.001033|-0.192726|-0.003274|58.874497|0.233715|0.010833|0.000184|0.046353|576|0.111441|5.321181|0||0||||||||576|0||||
T|MSCO|202608|MAN|ROUND|50000|LNNNN|1|118000|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.02|-0.00034|-0.02|-0.00034|-0.25|-0.004252|-0.52|-0.008845|-0.37|-0.006294|58.79||||||||||||||||||||1|0|0|20578787.203869
T|MSCO|202608|MAN|ROUND|50000|MXXNN|4|487465.96|8214|0|8214|0|1400|0|5814|1000|0|0|0|0|0.008295|0.00014|-0.019781|-0.000333|-0.017337|-0.000292|-0.054425|-0.000916|-0.005766|-0.000097|59.391528|0.115912|0.016817|0.000283|0.145086|7442|0.057392|2.170384|101|15|671|0.03|17||||||2300|5243||||
T|MSCO|202608|MANE|ODD|0|MXXNN|352|44228.46|418|0|0|418|43|0|335|40|0|0|0|0|0.126043|0.001192|0.123627|0.001169|0.139249|0.001317|0.127215|0.001203|0.139512|0.001319|105.751722|0.699234|0.123914|0.001172|0.177214|401|0.299855|3.610973|17|4.235294|0||||||||418|0||||
T|MSCO|202608|MANE|ODD|1000|MXXNN|35|68148.39|648|0|0|648|66|0|562|20|0|0|0|0|0.117102|0.001116|0.118089|0.001125|0.110898|0.001057|0.265203|0.002527|0.276176|0.002631|104.960988|0.718364|0.117102|0.001116|0.163011|648|0.300631|2.361111|0||0||||||||648|0||||
T|MSCO|202608|MANE|ODD|250|MXXNN|96|51562.37|485|0|0|485|46|0|410|29|0|0|0|0|0.108093|0.001017|0.11531|0.001085|0.115763|0.00109|0.179413|0.001689|0.130815|0.001231|106.241|0.755979|0.108031|0.001017|0.142902|473|0.332193|2.606765|12|4|0||||||||485|0||||
T|MSCO|202608|MANE|ODD|5000|LNNNN|2|10452.5|100|50|0|50|0|0|0|0|17|0|33|0|-0.0536|-0.000513|-0.0536|-0.000513|-0.0124|-0.000119|0.1698|0.001624|0.5344|0.00511|104.58||||||||||||||||||||1|50|25|97502.86
T|MSCO|202608|MANE|ODD|5000|LNYNN|1|5145|50|0|0|50|0|0|50|0|0|0|0|0|0.19|0.001848|0.19|0.001848|0.19|0.001848|0.62|0.006031|0.7|0.006809|102.805|0.55|0.19|0.001848|0.345455|50|0.18|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|MANE|ODD|5000|MXXNN|7|45972.2|440|0|0|440|0|0|440|0|0|0|0|0|0.287921|0.002759|0.287921|0.002759|-0.052079|-0.000499|-0.022715|-0.000218|-0.734761|-0.00704|104.363682|0.895818|0.287921|0.002759|0.321406|440|0.303949|2.418182|0||0||||||||440|0||||
T|MSCO|202608|MANE|ROUND|10000|LNNNN|2|22510|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202608|MANE|ROUND|10000|MXXNN|4|49997.54|481|0|0|481|0|0|381|100|0|0|0|0|0.182128|0.001754|0.182128|0.001754|0.246578|0.002374|0.182128|0.001754|-0.105917|-0.00102|103.850769|0.462869|0.182128|0.001754|0.393477|481|0.14037|5.326403|0||0||||||||481|0||||
T|MSCO|202608|MANE|ROUND|20000|MXXNN|3|92041.18|862|0|0|862|0|0|862|0|0|0|0|0|-0.047169|-0.000441|-0.047169|-0.000441|-0.043469|-0.000407|0.224072|0.002097|0.208828|0.001954|106.865006|0.546299|-0.019327|-0.000181|-0.035378|862|0.282813|1.674014|0||0||||||||400|462||||
T|MSCO|202608|MANE|ROUND|50000|MXXNN|2|130840.94|1298|0|100|1198|100|0|1198|0|0|0|0|0|0|0|0|0|0.003852|0.000038|-0.033852|-0.000335|-0.123544|-0.001221|101.171179|0.738444|0|0|0|1298|0.369222|3.690293|0||0||||||||200|1098||||
T|MSCO|202608|MANH|ODD|0|MXXNN|183|37118|183|0|183|0|14|0|157|12|0|0|0|0|0.158148|0.00078|0.159131|0.000785|0.152683|0.000753|0.166891|0.000823|0.164978|0.000813|202.839235|0.747432|0.161481|0.000796|0.216048|177|0.302907|2.762712|6|3.833333|0||||||||183|0||||
T|MSCO|202608|MANH|ODD|1000|LNNNN|17|65817.2|309|0|309|0|0|20|0|0|36|53|126|74|-0.632298|-0.002976|-0.764369|-0.003598|-0.756861|-0.003563|-0.457573|-0.002154|-0.156246|-0.000735|212.451181||||||||||||||||||||17|133|39|362383.957273
T|MSCO|202608|MANH|ODD|1000|MXXNN|157|347349.55|1685|0|1685|0|294|0|1273|118|0|0|0|0|0.07657|0.000371|0.076048|0.000369|0.090636|0.000439|0.120357|0.000583|0.198998|0.000965|206.291703|0.7327|0.075389|0.000365|0.102892|1679|0.32983|2.955331|6|6|0||||||||1685|0||||
T|MSCO|202608|MANH|ODD|10000|LNNNN|26|341282.73|1630|0|1630|0|49|62|0|53|308|289|419|450|-0.941472|-0.004511|-1.230153|-0.005894|-1.125577|-0.005393|-0.894877|-0.004287|-0.306589|-0.001469|208.728574||||||||||||||||||||26|416|83|340494.637677
T|MSCO|202608|MANH|ODD|10000|LNYNN|2|23210|115|0|115|0|13|0|47|55|0|0|0|0|0.876435|0.004332|0.876435|0.004332|0.837304|0.004138|0.807739|0.003992|0.844261|0.004173|202.333261|1.305652|0.876435|0.004332|0.671262|115|0.214609|77.071801|0||0||||||||115|0|2|3|1|77.071801
T|MSCO|202608|MANH|ODD|10000|MXXNN|37|489742.26|2359|0|2359|0|429|0|1587|343|0|0|0|0|0.168816|0.000812|0.170066|0.000818|0.114666|0.000552|0.179515|0.000864|0.039842|0.000192|207.840047|0.814108|0.168816|0.000812|0.207363|2359|0.322646|3.830437|0||0||||||||2359|0||||
T|MSCO|202608|MANH|ODD|20000|LNNNN|3|61992|287|0|287|0|0|0|0|0|0|96|0|191|-0.986655|-0.00458|-1.779443|-0.008259|-1.889826|-0.008772|-1.749338|-0.00812|-0.391289|-0.001816|215.448868||||||||||||||||||||3|0|0|377894.537088
T|MSCO|202608|MANH|ODD|20000|MXXNN|1|20294.1|90|0|90|0|0|0|0|90|0|0|0|0|0.48|0.002125|0.48|0.002125|0.48|0.002125|0.47|0.002081|0.35|0.00155|225.83|0.68|0.48|0.002125|0.705882|90|0.1|16|0||0||||||||90|0||||
T|MSCO|202608|MANH|ODD|250|LNNNN|1|880|4|0|4|0|0|0|0|0|0|4|0|0|-3.03|-0.013849|-5.41|-0.024726|-5.89|-0.02692|-5.43|-0.024818|-1.29|-0.005896|218.795||||||||||||||||||||1|0|0|26281.487532
T|MSCO|202608|MANH|ODD|250|MXXNN|100|54312.08|272|0|272|0|23|0|230|19|0|0|0|0|0.195256|0.000978|0.195954|0.000981|0.205624|0.00103|0.175587|0.000879|0.140587|0.000704|199.714228|0.719485|0.195476|0.000979|0.271689|266|0.267914|2.766917|6|5|0||||||||272|0||||
T|MSCO|202608|MANH|ODD|5000|LNNNN|11|82324.75|399|0|399|0|0|25|0|35|119|50|170|0|-0.975589|-0.004738|-0.967694|-0.004699|-0.512607|-0.002489|-0.56203|-0.002729|-0.392707|-0.001907|205.925138||||||||||||||||||||11|230|117|51822.36302
T|MSCO|202608|MANH|ODD|5000|MXXNN|40|270019.6|1306|0|1306|0|229|0|1044|33|0|0|0|0|0.119325|0.000576|0.114171|0.000552|0.127877|0.000618|0.185917|0.000898|0.012433|0.00006|206.998392|0.707397|0.119325|0.000576|0.168681|1306|0.294036|2.480858|0||0||||||||1306|0||||
T|MSCO|202608|MANH|ROUND|10000|LNNNN|6|118525|605|100|505|0|0|0|0|0|102|101|202|100|-1.674|-0.00861|-1.209644|-0.006222|-0.626|-0.00322|-0.500812|-0.002576|-1.348515|-0.006936|194.414267||||||||||||||||||||5|55|1|3784319.6439
T|MSCO|202608|MANH|ROUND|10000|MXXNN|3|59053|300|0|300|0|100|0|100|100|0|0|0|0|0.3674|0.001869|0.3674|0.001869|0.300733|0.001529|0.4274|0.002174|-0.499267|-0.002539|196.623333|0.52|0.3674|0.001869|0.706538|300|0.0763|6.666667|0||0||||||||300|0||||
T|MSCO|202608|MANH|ROUND|20000|LNNNN|30|934815.08|4549|0|4549|0|0|299|0|520|365|940|1455|970|-1.429437|-0.006996|-1.623552|-0.007946|-1.447971|-0.007086|-1.087912|-0.005324|-0.507613|-0.002484|204.32942||||||||||||||||||||30|1327|602|504432.790267
T|MSCO|202608|MANH|ROUND|20000|LNYNN|1|29430|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-2.82|-0.014369|196.25|1.28|0|0|0|150|0.64|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202608|MANH|ROUND|20000|MXXNN|27|901092.31|4357|0|4357|0|1288|0|2415|654|0|0|0|0|0.083087|0.000401|0.083087|0.000401|0.097925|0.000473|0.234393|0.001132|0.591139|0.002855|207.0769|0.665364|0.09916|0.000479|0.149031|4108|0.300262|3.138267|249|17.570281|0||||||||3708|649||||
T|MSCO|202608|MANH|ROUND|200000|LNNNN|4|1756561|8415|0|8415|0|0|4433|0|0|0|0|1500|2482|-0.458915|-0.002204|-0.511709|-0.002458|-0.560093|-0.00269|-0.163897|-0.000787|0.607674|0.002919|208.182561||||||||||||||||||||4|1268|1250|254577.30314
T|MSCO|202608|MANH|ROUND|200000|MXXNN|8|3043869.96|15078|0|15078|0|0|0|11294|3784|0|0|0|0|0.643894|0.003188|0.652941|0.003232|0.585552|0.002899|0.186478|0.000923|-0.471719|-0.002335|201.994105|1.275158|0.627705|0.003108|0.492257|15078|0.323726|6.185303|0||0||||||||1300|13778||||
T|MSCO|202608|MANH|ROUND|50000|LNNNN|22|2006353.75|9903|0|9903|0|0|564|0|0|687|1881|2813|3958|-0.403006|-0.001997|-0.510976|-0.002532|-0.510482|-0.00253|-0.381149|-0.001889|-0.419114|-0.002077|201.786505||||||||||||||||||||22|927|488|1367961.859923
T|MSCO|202608|MANH|ROUND|50000|LNYNN|3|396862.5|2025|0|1974|0|1649|0|325|0|0|0|0|0|0.327563|0.001671|0.335917|0.001714|0.330978|0.001688|0.143409|0.000732|-1.353394|-0.006904|196.021603|0.981474|0.331109|0.001689|0.337359|1974|0.325182|0.16464|0||0||||||||500|1474|3|1000|1000|0.16464
T|MSCO|202608|MANH|ROUND|50000|MXXNN|30|2916634.19|14165|0|14165|0|3432|0|7713|3020|0|0|0|0|0.013411|0.000065|0.008333|0.00004|-0.007909|-0.000038|0.057636|0.000279|-0.065864|-0.000319|206.232845|0.679275|0.028032|0.000136|0.041267|14165|0.325622|4.273915|0||0||||||||7188|6977||||
T|MSCO|202608|MANU|ODD|0|MXXNN|95|6958.95|302|0|302|0|38|0|253|11|0|0|0|0|0.013004|0.000564|0.013004|0.000564|0.012176|0.000529|0.00966|0.000419|-0.002857|-0.000124|23.038742|0.071987|0.01307|0.000567|0.181564|299|0.029754|2.648829|3|4|0||||||||302|0||||
T|MSCO|202608|MANU|ODD|1000|MXXNN|16|26076.59|1122|0|1122|0|92|0|980|50|0|0|0|0|0.030646|0.001321|0.030646|0.001321|0.030049|0.001295|0.025201|0.001086|0.031805|0.001371|23.203351|0.075633|0.030646|0.001321|0.405199|1122|0.022493|2.31016|0||0||||||||1122|0||||
T|MSCO|202608|MANU|ODD|250|MXXNN|40|22039.05|969|0|969|0|94|0|832|43|0|0|0|0|0.034055|0.0015|0.034261|0.001509|0.035747|0.001574|0.051021|0.002247|0.052022|0.002291|22.708627|0.091579|0.033229|0.001463|0.362847|927|0.030497|2.430421|42|5|0||||||||969|0||||
T|MSCO|202608|MANU|ROUND|1000|MXXNN|13|39392.94|1707|0|1707|0|121|0|1325|261|0|0|0|0|0.021445|0.00093|0.021445|0.00093|0.021445|0.00093|0.010701|0.000464|0.044562|0.001933|23.047847|0.071605|0.021445|0.00093|0.299489|1707|0.02508|3.943175|0||0||||||||1624|83||||
T|MSCO|202608|MANU|ROUND|10000|MXXNN|3|36966.96|1682|0|1682|0|488|0|694|500|0|0|0|0|0.014851|0.000677|0.008906|0.000406|0.008906|0.000406|0.008906|0.000406|0.032687|0.001491|21.925268|0.158644|0.020797|0.000949|0.13109|1282|0.091201|2.174727|300|18.99|100|0.0099|19||||||1200|382||||
T|MSCO|202608|MANU|ROUND|5000|LNYNN|1|5111.25|235|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000462|21.635|0.33|0|0|0|235|0.165|0|0||0||||||||235|0|1|0|0|0
T|MSCO|202608|MANU|ROUND|5000|MXXNN|14|85360.33|3817|0|3817|0|705|0|2588|524|0|0|0|0|0.011092|0.000497|0.011092|0.000497|0.022476|0.001008|0.025268|0.001133|-0.024454|-0.001097|22.300614|0.153657|0.012402|0.000556|0.080714|3575|0.075408|2.854545|242|23.826446|0||||||||2824|993||||
T|MSCO|202608|MANU|ROUND|50000|MXXNN|1|64530|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.545|0.07|0|0|0|3000|0.035|1|0||0||||||||400|2600||||
T|MSCO|202608|MAR|ODD|1000|LNNNN|1|1440|4|0|0|4|0|0|0|4|0|0|0|0|-6.52|-0.018029|-6.52|-0.018029|-3.63|-0.010037|6.01|0.016619|6.08|0.016812|361.645||||||||||||||||||||1|0|0|509.421255
T|MSCO|202608|MAR|ODD|1000|MXXNN|649|1428392.28|4033|0|94|3939|468|0|3288|277|0|0|0|0|0.064182|0.000181|0.067601|0.000191|0.053877|0.000152|0.069657|0.000197|0.034926|0.000099|354.152926|0.305638|0.064839|0.000183|0.212142|3944|0.123117|2.938134|89|5.460674|0||||||||4033|0||||
T|MSCO|202608|MAR|ODD|1000|MXXNY|1|3420|10|0|0|10|0|0|0|10|0|0|0|0|0.04|0.000117|0.06|0.000175|0.2|0.000585|0.17|0.000497|0.1|0.000292|342.035|0.07|0.13|0.00038|1.857143|0|||0||10|0.03|35.433235||||||10|0||||
T|MSCO|202608|MAR|ODD|10000|MXXNN|60|693787.53|1960|0|142|1818|392|0|1377|191|0|0|0|0|0.057422|0.000162|0.062091|0.000175|0.055448|0.000157|0.001861|0.000005|0.057055|0.000161|353.949885|0.286587|0.055086|0.000156|0.192213|1828|0.124109|3.052516|132|11.924242|0||||||||1960|0||||
T|MSCO|202608|MAR|ODD|250|MXXNN|1420|610043.53|1721|0|8|1713|179|0|1412|130|0|0|0|0|0.081664|0.00023|0.082559|0.000233|0.072716|0.000205|0.085429|0.000241|0.079683|0.000225|354.506836|0.334602|0.081815|0.000231|0.244514|1669|0.130331|3.04973|52|5.865385|0||||||||1721|0||||
T|MSCO|202608|MAR|ODD|5000|LNNNN|1|8596.25|25|0|0|25|0|0|25|0|0|0|0|0|0.07|0.000204|0.11|0.00032|0.2|0.000582|0.11|0.00032|0.09|0.000262|343.91||||||||||||||||||||1|25|2|2.62728
T|MSCO|202608|MAR|ODD|5000|LNYNN|2|12828|36|0|0|36|0|0|0|20|16|0|0|0|-3.84|-0.010799|-3.84|-0.010799|-2.296389|-0.006458|3.338889|0.00939|2.857778|0.008037|355.585|2.112222|-1.818889|-0.005115|-0.861126|36|1.965556|2391.428475|0||0||||||||36|0|2|36|21|2391.428475
T|MSCO|202608|MAR|ODD|5000|MXXNN|175|1214820.05|3434|0|39|3395|348|0|2836|250|0|0|0|0|0.070502|0.000199|0.071813|0.000203|0.063374|0.000179|0.046699|0.000132|0.131606|0.000372|353.745319|0.325763|0.071437|0.000202|0.219292|3342|0.130664|3.151406|92|4.184783|0||||||||3434|0||||
T|MSCO|202608|MAR|ROUND|10000|MXXNN|53|883894.57|2496|0|90|2406|190|0|2156|150|0|0|0|0|0.049543|0.00014|0.049691|0.00014|0.08812|0.000249|0.044226|0.000125|0.303441|0.000857|354.109089|0.278057|0.056578|0.00016|0.203476|2400|0.115169|2.929167|96|3.895833|0||||||||2457|39||||
T|MSCO|202608|MAR|ROUND|20000|MXXNN|66|2021320.12|5728|0|425|5303|863|0|4028|837|0|0|0|0|0.046735|0.000132|0.045865|0.00013|0.064853|0.000184|0.106288|0.000301|0.157602|0.000447|352.912903|0.286163|0.053671|0.000152|0.187553|5697|0.116879|3.893979|31|6|0||||||||5100|628||||
T|MSCO|202608|MAR|ROUND|200000|LNNNN|1|229086.25|655|0|0|54|0|54|0|0|0|0|0|0|-0.06|-0.000171|-0.06|-0.000171|0.12|0.000343|0.16|0.000457|-0.68|-0.001944|349.86||||||||||||||||||||1|601|601|0.370432
T|MSCO|202608|MAR|ROUND|200000|MXXNN|8|2446703.73|6926|0|180|6746|180|0|6221|525|0|0|0|0|0.04925|0.000139|0.046716|0.000132|-0.067397|-0.000191|-0.100416|-0.000284|-0.173167|-0.00049|353.313353|0.402225|0.050427|0.000143|0.125369|6401|0.190326|3.456335|525|10|0||||||||2240|4686||||
T|MSCO|202608|MAR|ROUND|50000|MXXNN|33|2494284.71|7059|0|709|6350|1110|0|5567|382|0|0|0|0|0.022326|0.000063|-0.003666|-0.00001|-0.089585|-0.000253|-0.181282|-0.000513|-0.218788|-0.000619|353.439217|0.393292|0.026084|0.000074|0.066323|7059|0.183604|2.823063|0||0||||||||4606|2453||||
T|MSCO|202608|MARA|ODD|0|MXXNN|99|8099.22|811|0|5|806|98|0|674|39|0|0|0|0|0.000466|0.000047|0.000836|0.000084|0.003832|0.000384|0.007519|0.000753|0.006606|0.000662|9.985691|0.01|0.000786|0.000079|0.078619|747|0.005002|2.376171|64|4.546875|0||||||||811|0||||
T|MSCO|202608|MARA|ODD|1000|LNNNN|1|1078.68|89|0|0|89|0|0|0|0|0|0|89|0|0.01|0.000825|0.01|0.000825|-0.01|-0.000825|-0.01|-0.000825|-0.03|-0.002476|12.115||||||||||||||||||||1|89|89|42169.245319
T|MSCO|202608|MARA|ODD|1000|MXXNN|2|2037.05|197|0|0|197|98|0|99|0|0|0|0|0|-0.000101|-0.00001|-0.000101|-0.00001|-0.009948|-0.000962|0.069646|0.006732|0.278681|0.026938|10.345355|0.01|-0.000101|-0.00001|-0.010051|197|0.00505|1.005076|0||0||||||||197|0||||
T|MSCO|202608|MARA|ODD|250|LNNNN|2|1486.04|121|0|0|121|0|0|0|0|121|0|0|0|0.001736|0.000141|0.001736|0.000141|0.000413|0.000034|0.03562|0.002902|-0.010496|-0.000855|12.276322||||||||||||||||||||2|121|121|4325.126485
T|MSCO|202608|MARA|ODD|250|LYNNN|3|1819.32|166|0|0|166|0|0|166|0|0|0|0|0|0.005477|0.0005|0.005477|0.0005|0.037284|0.003402|-0.050186|-0.00458|0.168851|0.015408|10.958735|0.01|0.005477|0.0005|0.547711|116|0.003236|3.724138|50|2|0||||||||166|0||||
T|MSCO|202608|MARA|ODD|250|MXXNN|40|22127.5|2102|0|132|1970|607|0|1410|85|0|0|0|0|0.001281|0.000122|0.000472|0.000045|0.006809|0.000647|0.016543|0.001572|0.025706|0.002442|10.525552|0.010238|0.001281|0.000122|0.125139|2102|0.004478|2.095623|0||0||||||||2102|0||||
T|MSCO|202608|MARA|ROUND|1000|MXXNN|61|138194.97|13399|0|750|12649|2450|0|9729|1220|0|0|0|0|0.000609|0.000059|0.000667|0.000065|0.003374|0.000327|0.002767|0.000268|0.010366|0.001005|10.314024|0.010317|0.000908|0.000088|0.087975|13183|0.004782|2.857468|216|22.407407|0||||||||13399|0||||
T|MSCO|202608|MARA|ROUND|10000|LNNNN|1|10600|1000|0|0|1000|156|0|0|0|844|0|0|0|-0.02156|-0.002032|0.00688|0.000648|-0.05|-0.004713|0.34|0.032045|0.52688|0.049659|10.61||||||||||||||||||||1|1000|1000|1553.811666
T|MSCO|202608|MARA|ROUND|10000|MXXNN|11|171592.72|16816|0|6366|10450|3000|0|13007|809|0|0|0|0|-0.000803|-0.000079|0.001179|0.000115|0.007314|0.000717|0.018702|0.001832|0.032915|0.003225|10.207231|0.01|-0.000803|-0.000079|-0.080281|16816|0.005401|2.64284|0||0||||||||16816|0||||
T|MSCO|202608|MARA|ROUND|20000|LNNNN|3|104932|9536|0|0|9536|0|0|0|0|5536|0|4000|0|0.011049|0.001004|-0.02146|-0.00195|-0.070747|-0.00643|-0.08026|-0.007295|-0.281753|-0.025608|11.002445||||||||||||||||||||3|8793|4438|25387.200363
T|MSCO|202608|MARA|ROUND|20000|LYNNN|2|57537.5|5150|0|0|5150|0|0|3000|2150|0|0|0|0|0.005575|0.0005|-0.002775|-0.000249|0.00975|0.000875|0.013924|0.001249|-0.043843|-0.003933|11.148544|0.014175|0.013924|0.001249|0.982329|2150|0.0003|11|3000|2|0||||||||5150|0||||
T|MSCO|202608|MARA|ROUND|20000|MXXNN|8|232757.63|22076|0|202|21874|202|0|16931|4943|0|0|0|0|0.001711|0.000162|-0.001404|-0.000133|-0.006639|-0.00063|0.020409|0.001936|0.079721|0.007563|10.540405|0.01|0.001711|0.000162|0.171052|20309|0.004505|4.086218|1767|15.269383|0||||||||20826|1250||||
T|MSCO|202608|MARA|ROUND|200000|MXXNN|4|1164124.01|122552|0|0|122552|0|0|61220|61332|0|0|0|0|0.005403|0.000569|0.005403|0.000569|0.013803|0.001453|0.004164|0.000438|0.006766|0.000712|9.501077|0.01|0.015412|0.001622|1.541166|25441|0.004953|2.11792|51350|5.162376|45761|0.01|19.301479||||||68541|14227||||
T|MSCO|202608|MARA|ROUND|250|MXXNN|2|1958|200|0|0|200|0|0|200|0|0|0|0|0|-0.0001|-0.00001|-0.0001|-0.00001|0.0099|0.001011|0.0199|0.002032|0.1699|0.017346|9.795|0.01|-0.0001|-0.00001|-0.01|200|0.00505|2|0||0||||||||200|0||||
T|MSCO|202608|MARA|ROUND|5000|LNNNN|14|97644|8550|1200|0|7350|0|600|750|0|1800|1800|2400|0|0.007959|0.000687|0.00551|0.000476|0.012857|0.00111|0.027959|0.002415|0.056531|0.004882|11.578265||||||||||||||||||||12|5348|3498|18593.852049
T|MSCO|202608|MARA|ROUND|5000|LYNNN|17|109980|10200|0|700|9500|600|0|7800|1800|0|0|0|0|0.000869|0.000081|0.002045|0.000191|-0.001484|-0.000138|-0.00972|-0.000906|0.005575|0.00052|10.723824|0.01|0.003222|0.0003|0.322157|7800|0.004631|4.324103|2245|5.493096|155|0.01|24||||||9700|400||||
T|MSCO|202608|MARA|ROUND|5000|MXXNN|13|104094.01|10458|0|3842|6616|2842|0|7116|500|0|0|0|0|0.000907|0.000091|0.002819|0.000283|0.020287|0.002038|0.013255|0.001332|0.062058|0.006234|9.954994|0.01|0.000907|0.000091|0.0907|10458|0.004547|2.452477|0||0||||||||9748|710||||
T|MSCO|202608|MARA|ROUND|50000|LNNNN|1|54916.12|5644|0|0|5644|0|0|0|5644|0|0|0|0|0.01|0.001028|0.01|0.001028|0.07|0.007198|0.01|0.001028|-0.09|-0.009254|9.725||||||||||||||||||||1|1994|1502|296.676428
T|MSCO|202608|MARA|ROUND|50000|LYNNN|1|122500|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.01|-0.000816|-0.01|-0.000816|-0.07|-0.005712|-0.25|-0.0204|0.03|0.002448|12.255|0.01|-0.01|-0.000816|-1|10000|0.01|3|0||0||||||||5200|4800||||
T|MSCO|202608|MARA|ROUND|50000|MXXNN|10|869590.84|83624|0|7400|76224|12889|0|48135|22600|0|0|0|0|0.0015|0.000144|0.000888|0.000085|0.016944|0.001629|0.028932|0.002782|0.042644|0.004101|10.398248|0.01|0.0015|0.000144|0.149957|71324|0.004983|5.591568|12300|26.609756|0||||||||54671|28953||||
T|MSCO|202608|MARO|ODD|0|LNNNN|5|313.37|77|0|0|77|0|0|0|0|0|5|14|58|0.01|0.002454|0.01|0.002454|0.008052|0.001976|0.01039|0.00255|0.024545|0.006024|4.07474||||||||||||||||||||5|77|37|1734566.456541
T|MSCO|202608|MARO|ODD|0|MXXNN|17|95.85|23|0|0|23|3|0|20|0|0|0|0|0|0.000183|0.000044|0.000183|0.000044|0.001052|0.000252|-0.00373|-0.000894|0.006704|0.001607|4.171957|0.01|0.000183|0.000044|0.018261|23|0.004909|1.434783|0||0||||||||23|0||||
T|MSCO|202608|MARO|ROUND|1000|LNNNN|1|2080|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|-0.01|-0.002401|4.165||||||||||||||||||||1|500|300|63936.882036
T|MSCO|202608|MARO|ROUND|1000|MXXNN|2|6810|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00147|-0.013333|-0.00294|4.535|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202608|MARO|ROUND|5000|LNNNN|1|8000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.01|0.002503|0.03|0.007509|3.995||||||||||||||||||||1|196|196|238330.732128
T|MSCO|202608|MARS|ROUND|10000|LNNNN|1|15019.9|602|0|0|602|0|0|0|0|0|0|0|602|-0.042525|-0.0017|-0.038937|-0.001557|-0.05593|-0.002236|-0.109369|-0.004373|-0.07711|-0.003083|25.01||||||||||||||||||||1|602|517|7143359.439107
T|MSCO|202608|MARS|ROUND|10000|MXXNN|1|12628.77|497|0|0|497|0|0|497|0|0|0|0|0|0.0558|0.002191|0.0558|0.002191|0.0558|0.002191|0.1058|0.004155|0.1558|0.006118|25.465|0.11|0.0558|0.002191|0.507273|497|0.0271|2|0||0||||||||100|397||||
T|MSCO|202608|MARS|ROUND|5000|MXXNN|1|9964.08|378|0|0|378|0|0|378|0|0|0|0|0|-0.11|-0.004182|-0.11|-0.004182|-0.11|-0.004182|-0.12|-0.004562|-0.14|-0.005322|26.305|0.11|-0.11|-0.004182|-1|378|0.11|1|0||0||||||||100|278||||
T|MSCO|202608|MAS|ODD|0|MXXNN|372|41415.61|556|0|2|554|53|0|449|54|0|0|0|0|0.020934|0.000281|0.0216|0.00029|0.02142|0.000288|0.022697|0.000305|0.01347|0.000181|74.4967|0.082068|0.020952|0.000281|0.255301|538|0.03158|3.32342|18|4.444444|0||||||||556|0||||
T|MSCO|202608|MAS|ODD|1000|MXXNN|211|496349.24|6666|0|22|6644|838|0|5188|640|0|0|0|0|0.016771|0.000225|0.016963|0.000228|0.020869|0.00028|0.022557|0.000303|0.05568|0.000748|74.4602|0.076271|0.0166|0.000223|0.217643|6426|0.03095|3.110333|240|5.566667|0||||||||6666|0||||
T|MSCO|202608|MAS|ODD|250|MXXNN|249|133506.18|1792|0|0|1792|227|0|1431|134|0|0|0|0|0.011906|0.00016|0.012085|0.000162|0.008715|0.000117|0.013207|0.000177|0.017693|0.000237|74.509866|0.07|0.012107|0.000162|0.172962|1730|0.029984|2.980347|62|4.032258|0||||||||1792|0||||
T|MSCO|202608|MAS|ODD|5000|MXXNN|44|266889.58|3597|0|0|3597|664|0|2530|403|0|0|0|0|0.021|0.000283|0.018873|0.000254|0.028573|0.000385|0.023062|0.000311|0.062298|0.00084|74.194374|0.098846|0.020772|0.00028|0.210141|3340|0.042041|3.509581|257|2.642023|0||||||||3597|0||||
T|MSCO|202608|MAS|ROUND|10000|MXXNN|47|666210.72|8938|0|0|8938|642|0|7408|888|0|0|0|0|0.028758|0.000386|0.022235|0.000298|0.016853|0.000226|0.031469|0.000422|0.004478|0.00006|74.528076|0.116053|0.029353|0.000394|0.252929|8938|0.04335|3.169501|0||0||||||||7993|945||||
T|MSCO|202608|MAS|ROUND|20000|MXXNN|26|782405.06|10546|0|614|9932|1766|0|7213|1567|0|0|0|0|0.033507|0.000452|0.033507|0.000452|0.005581|0.000075|0.055815|0.000752|0.061469|0.000828|74.197729|0.104133|0.033507|0.000452|0.321767|10182|0.036576|3.539383|364|5|0||||||||7984|2562||||
T|MSCO|202608|MAS|ROUND|200000|MXXNN|4|1232794.74|16370|0|0|16370|0|0|8232|8138|0|0|0|0|-0.005689|-0.000076|0.007611|0.000101|0.024921|0.000331|0.048056|0.000638|0.060478|0.000803|75.328164|0.039988|0.027861|0.00037|0.696749|9282|0.021395|4.499677|0||7088|0.014014|30.797827||||||1100|8182||||
T|MSCO|202608|MAS|ROUND|5000|MXXNN|36|311453.48|4172|0|100|4072|683|0|3271|218|0|0|0|0|0.009752|0.000131|0.008302|0.000111|0.014035|0.000188|0.033951|0.000455|0.002065|0.000028|74.637748|0.088751|0.009464|0.000127|0.10664|4058|0.040757|2.08896|114|22|0||||||||4128|44||||
T|MSCO|202608|MAS|ROUND|50000|MXXNN|22|2219278.43|29963|0|0|29963|765|0|22567|6631|0|0|0|0|0.011132|0.00015|0.009701|0.000131|-0.042637|-0.000576|-0.091105|-0.00123|-0.097771|-0.00132|74.07329|0.128292|0.018641|0.000252|0.145304|27817|0.059055|3.884315|2146|19|0||||||||9100|20863||||
T|MSCO|202608|MASS|ODD|0|MXXNN|4|251.44|25|0|25|0|24|0|1|0|0|0|0|0|0.02988|0.002961|0.02988|0.002961|0.02988|0.002961|0.03948|0.003913|0.03268|0.003239|10.09|0.0696|0.02988|0.002961|0.42931|25|0.01986|0.2|0||0||||||||25|0||||
T|MSCO|202608|MASS|ODD|250|MXXNN|1|466.9|46|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002959|10.14|0.02|0|0|0|46|0.01|0|0||0||||||||46|0||||
T|MSCO|202608|MASS|ROUND|1000|LNNNN|2|6178.96|752|0|752|0|0|0|0|0|0|0|152|600|0.012021|0.001484|0.043936|0.005425|0.105745|0.013057|0.113723|0.014042|0.205745|0.025404|8.098989||||||||||||||||||||2|180|152|1241196.747137
T|MSCO|202608|MASS|ROUND|1000|MXXNN|8|20766.57|2215|0|2215|0|887|0|1328|0|0|0|0|0|0.00245|0.000261|0.00245|0.000261|-0.007933|-0.000844|-0.002755|-0.000293|0.032789|0.00349|9.394181|0.037508|0.021864|0.002327|0.582906|1016|0.018766|1.505906|1025|0.330732|174|0.01|1.925287||||||1835|219||||
T|MSCO|202608|MASS|ROUND|10000|MXXNN|8|106871.44|10959|0|10959|0|3110|0|5922|1927|0|0|0|0|0.043834|0.004479|0.043834|0.004479|0.000367|0.000037|-0.059205|-0.00605|-0.12447|-0.012719|9.78649|0.076412|0.051851|0.005298|0.678575|9826|0.014235|4.27244|610|0.491803|523|0.010115|1.005736||||||3100|7336||||
T|MSCO|202608|MASS|ROUND|20000|LNNNN|1|49557.79|4493|0|4493|0|0|0|821|0|0|0|0|3672|-0.028273|-0.002566|-0.0201|-0.001824|-0.031064|-0.002819|-0.032891|-0.002985|-0.174919|-0.015873|11.02||||||||||||||||||||1|284|279|6455808.561581
T|MSCO|202608|MASS|ROUND|20000|MXXNN|17|530723.89|50908|0|50908|0|11776|0|28328|10804|0|0|0|0|0.012471|0.001194|0.014777|0.001415|0.010607|0.001016|0.002169|0.000208|0.020691|0.001981|10.442977|0.03564|0.050021|0.00479|1.403483|18010|0.010191|4.836313|10083|4.137856|22815|0.024088|8.482402||||||11700|16912||||
T|MSCO|202608|MASS|ROUND|250|MXXNN|1|850|100|0|100|0|0|0|100|0|0|0|0|0|0.0198|0.002327|0.0198|0.002327|0.0198|0.002327|-0.0402|-0.004724|-0.0202|-0.002374|8.51|0.02|0.0198|0.002327|0.99|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|MASS|ROUND|5000|MXXNN|2|17811.28|1792|0|1792|0|0|0|1|1791|0|0|0|0|0.034275|0.003441|0.034275|0.003441|0.019632|0.001971|-0.087555|-0.008789|-0.293091|-0.029421|9.962121|0.04558|0.043114|0.004328|0.945896|1198|0.001844|11.732053|594|22|0||||||||700|1092||||
T|MSCO|202608|MAT|ODD|0|MXXNN|72|5284.51|359|0|26|333|77|0|277|5|0|0|0|0|0.00852|0.000579|0.008548|0.000581|0.004174|0.000284|0.008436|0.000573|0.003116|0.000212|14.722549|0.024429|0.00891|0.000605|0.364721|351|0.007936|1.584046|8|4.75|0||||||||359|0||||
T|MSCO|202608|MAT|ODD|1000|MXXNN|6|7484.88|502|0|0|502|97|0|322|83|0|0|0|0|0.009531|0.000639|0.009531|0.000639|0.006224|0.000417|0.011463|0.000769|0.007937|0.000532|14.915667|0.014482|0.009531|0.000639|0.658129|502|0.002475|3.593625|0||0||||||||502|0||||
T|MSCO|202608|MAT|ODD|250|MXXNN|33|15979.39|1085|0|112|973|257|0|807|21|0|0|0|0|0.002206|0.00015|0.002667|0.000181|0.003035|0.000206|0.00004|0.000003|0.020408|0.001386|14.727608|0.012968|0.002206|0.00015|0.170092|1060|0.005508|1.854717|25|5|0||||||||1085|0||||
T|MSCO|202608|MAT|ROUND|1000|MXXNN|20|49170.7|3349|0|120|3229|991|0|2120|238|0|0|0|0|-0.000007|0|0.001385|0.000094|0.000614|0.000042|-0.000108|-0.000007|-0.025304|-0.001723|14.684176|0.013099|-0.000007|0|-0.000515|3349|0.006553|2.282472|0||0||||||||3349|0||||
T|MSCO|202608|MAT|ROUND|10000|MXXNN|6|83877.79|5689|0|0|5689|1200|0|3489|1000|0|0|0|0|0.00803|0.000544|0.00803|0.000544|0.003811|0.000258|-0.004055|-0.000275|-0.025885|-0.001755|14.747229|0.013252|0.00803|0.000544|0.605916|4764|0.003118|3.47691|925|6|0||||||||5689|0||||
T|MSCO|202608|MAT|ROUND|20000|MXXNN|1|40300.62|2766|0|0|2766|0|0|2766|0|0|0|0|0|0.0098|0.000672|0.0098|0.000672|0.0098|0.000672|-0.0102|-0.0007|-0.0902|-0.006189|14.575|0.01|0.0098|0.000672|0.98|2766|0.0001|3|0||0||||||||1000|1766||||
T|MSCO|202608|MAT|ROUND|5000|MXXNN|13|85086.46|5720|0|0|5720|0|0|5320|400|0|0|0|0|0.003782|0.000254|0.003782|0.000254|0.003083|0.000207|0.006384|0.000429|0.044174|0.00297|14.875734|0.01|0.004482|0.000301|0.448168|5224|0.003021|3.998469|496|5|0||||||||5520|200||||
T|MSCO|202608|MATV|ODD|0|MXXNN|7|144.72|12|0|12|0|4|0|7|1|0|0|0|0|0.001433|0.000119|0.001433|0.000119|0.021433|0.001776|0.009767|0.000809|-0.070233|-0.005819|12.07|0.02|0.001433|0.000119|0.071667|12|0.009283|2.333333|0||0||||||||12|0||||
T|MSCO|202608|MATV|ODD|250|MXXNN|3|1196.67|97|0|97|0|40|0|37|20|0|0|0|0|0.012033|0.000975|0.012033|0.000975|0.012033|0.000975|0.009971|0.000808|0.026466|0.002144|12.341392|0.032062|0.012033|0.000975|0.375305|97|0.010014|3.474227|0||0||||||||97|0||||
T|MSCO|202608|MATV|ROUND|1000|LNNNN|1|1245|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.02|0.001604|-0.03|-0.002407|-0.05|-0.004011|12.465||||||||||||||||||||1|0|0|16517.569426
T|MSCO|202608|MATV|ROUND|1000|MXXNN|1|1507.5|125|0|125|0|0|0|125|0|0|0|0|0|0.0158|0.001309|0.0158|0.001309|-0.0442|-0.003662|-0.0442|-0.003662|-0.1742|-0.014432|12.07|0.02|0.0158|0.001309|0.79|125|0.0021|2|0||0||||||||125|0||||
T|MSCO|202608|MATV|ROUND|10000|MXXNN|6|81883.8|6595|0|6595|0|1000|0|4595|1000|0|0|0|0|0.021763|0.001753|0.021763|0.001753|0.021763|0.001753|0.056968|0.004589|0.040598|0.00327|12.415285|0.043974|0.024795|0.001997|0.563858|5595|0.012726|3.027703|204|13.495098|796|0.01|15||||||2559|3240||||
T|MSCO|202608|MATV|ROUND|20000|MXXNN|7|227913.98|18683|0|18683|0|7230|0|6592|4861|0|0|0|0|0.028365|0.002321|0.028365|0.002321|0.034379|0.002813|0.030039|0.002458|0.011733|0.00096|12.221676|0.045346|0.019492|0.001595|0.429851|18683|0.012927|4.211315|0||0||||||||5100|13583||||
T|MSCO|202608|MATV|ROUND|200000|MXXNN|1|239879.25|19175|0|19175|0|3500|0|800|14875|0|0|0|0|-0.02169|-0.001731|0.073853|0.005894|0.063853|0.005096|0.093853|0.00749|0.213853|0.017067|12.53|0.04|0.063853|0.005096|1.596323|6917|0.015654|11.431979|983|28.177009|11275|0.029886|90.685942||||||800|7100||||
T|MSCO|202608|MATV|ROUND|250|MXXNN|1|934|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001072|-0.01|-0.001072|9.325|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202608|MATV|ROUND|5000|MXXNN|4|28742.26|2250|0|2250|0|403|0|1847|0|0|0|0|0|0.002999|0.000234|0.002999|0.000234|0.006581|0.000514|-0.002148|-0.000168|0.120266|0.009401|12.792724|0.04728|0.002999|0.000234|0.063433|2250|0.02214|0.996|0||0||||||||1300|950||||
T|MSCO|202608|MATV|ROUND|50000|MXXNN|2|181963.2|14510|0|14510|0|0|0|14510|0|0|0|0|0|-0.065934|-0.005256|-0.072488|-0.005778|-0.072488|-0.005778|-0.046272|-0.003688|-0.036272|-0.002891|12.5452|0.03|0.019269|0.001536|0.642302|14510|0.005365|2|0||0||||||||1900|12610||||
T|MSCO|202608|MATW|ODD|0|MXXNN|7|181.61|8|0|0|8|0|0|6|2|0|0|0|0|0.072425|0.003188|0.072425|0.003188|0.072425|0.003188|0.077425|0.003408|0.086175|0.003794|22.71625|0.1025|0.072425|0.003188|0.706585|8|0.015038|6|0||0||||||||8|0||||
T|MSCO|202608|MATW|ODD|1000|MXXNN|3|4384.48|191|0|0|191|0|0|111|80|0|0|0|0|0|0|-0.008377|-0.000365|-0.011571|-0.000504|-0.011571|-0.000504|0.015759|0.000686|22.966832|0.042042|0|0|0|191|0.021021|7.863874|0||0||||||||191|0||||
T|MSCO|202608|MATW|ODD|250|MXXNN|1|715.36|34|0|0|34|0|0|34|0|0|0|0|0|0.036|0.001713|0.036|0.001713|0.036|0.001713|0.036|0.001713|0.046|0.002189|21.015|0.05|0.036|0.001713|0.72|34|0.007|2|0||0||||||||34|0||||
T|MSCO|202608|MATW|ROUND|10000|MXXNN|1|10565|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|0.02|0.000946|21.145|0.03|0|0|0|500|0.015|2|0||0||||||||100|400||||
T|MSCO|202608|MATX|ODD|0|MXXNN|87|18736.13|87|0|87|0|10|0|74|3|0|0|0|0|0.168377|0.000782|0.177457|0.000824|0.191366|0.000888|0.273549|0.00127|0.31309|0.001453|215.426954|1.201954|0.165159|0.000767|0.137408|87|0.518398|2.574713|0||0||||||||87|0||||
T|MSCO|202608|MATX|ODD|1000|LNNNN|2|4626.7|22|0|22|0|0|0|0|0|0|0|10|12|0.597273|0.002807|0.428182|0.002013|0.280909|0.00132|-0.607273|-0.002854|-1.265455|-0.005948|212.759091||||||||||||||||||||2|13|0|4218150.792934
T|MSCO|202608|MATX|ODD|1000|MXXNN|67|156954.19|727|0|727|0|75|0|605|47|0|0|0|0|0.265221|0.001229|0.286762|0.001329|0.15639|0.000725|0.166679|0.000773|0.059485|0.000276|215.716816|1.520371|0.26496|0.001228|0.174273|700|0.651917|2.715714|27|5|0||||||||727|0||||
T|MSCO|202608|MATX|ODD|10000|MXXNN|6|70514.74|327|0|327|0|50|0|277|0|0|0|0|0|0|0|-0.001529|-0.000007|0.049052|0.000228|-0.030092|-0.00014|0.033547|0.000156|215.58318|0.771498|0|0|0|327|0.385749|2.244648|0||0||||||||327|0||||
T|MSCO|202608|MATX|ODD|250|LNNNN|1|874.8|4|0|4|0|0|0|0|0|0|0|4|0|-0.39|-0.001782|-0.39|-0.001782|-0.39|-0.001782|-0.38|-0.001736|0|0|218.87||||||||||||||||||||1|0|0|154482
T|MSCO|202608|MATX|ODD|250|MXXNN|50|29597.95|137|0|137|0|11|0|117|9|0|0|0|0|0.204708|0.000948|0.131204|0.000607|0.13062|0.000605|0.072153|0.000334|-0.036971|-0.000171|216.000146|1.318686|0.207628|0.000961|0.15745|132|0.576572|2.757576|5|3|0||||||||137|0||||
T|MSCO|202608|MATX|ODD|5000|MXXNN|21|146270.24|685|0|685|0|149|0|536|0|0|0|0|0|0.149463|0.000701|-0.021107|-0.000099|0.162485|0.000762|0.223828|0.00105|-0.081048|-0.00038|213.197577|1.630015|0.389083|0.001825|0.238699|614|0.692213|1.363192|71|3.943662|0||||||||685|0||||
T|MSCO|202608|MATX|ROUND|20000|MXXNN|7|197773.45|898|0|898|0|200|0|698|0|0|0|0|0|0.041512|0.000189|0.019507|0.000089|-0.041784|-0.00019|0.115187|0.000524|0.242748|0.001104|219.916331|1.311414|0.041512|0.000189|0.031654|898|0.634951|1.067929|0||0||||||||792|106||||
T|MSCO|202608|MATX|ROUND|50000|MXXNN|3|234807.16|1103|0|1103|0|25|0|1078|0|0|0|0|0|0.297816|0.001398|0.297816|0.001398|0.297816|0.001398|0.29525|0.001386|0.173573|0.000815|212.993817|0.955358|0.297816|0.001398|0.311732|1103|0.328771|1.86854|0||0||||||||783|320||||
T|MSCO|202608|MAX|ODD|0|MXXNN|2|80.47|6|0|6|0|0|0|6|0|0|0|0|0|0.0205|0.001526|0.028833|0.002147|0.0205|0.001526|0.018833|0.001402|0.0505|0.00376|13.43|0.036667|0.0205|0.001526|0.559091|6|0.008083|1.166667|0||0||||||||6|0||||
T|MSCO|202608|MAX|ODD|1000|MXXNN|1|1027.54|83|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|-0.01|-0.000807|-0.02|-0.001614|-0.03|-0.00242|12.395|0.03|0|0|0|83|0.015|5|0||0||||||||83|0||||
T|MSCO|202608|MAX|ODD|250|MXXNN|1|456.05|35|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.015|0.03|0|0|0|35|0.015|5|0||0||||||||35|0||||
T|MSCO|202608|MAX|ROUND|1000|MXXNN|2|3828|300|0|300|0|1|0|299|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000522|-0.036667|-0.002873|12.763333|0.033333|0|0|0|300|0.016667|4.646667|0||0||||||||300|0||||
T|MSCO|202608|MAX|ROUND|20000|MXXNN|1|20492.46|1662|0|1662|0|0|0|1662|0|0|0|0|0|0.0244|0.001977|0.0244|0.001977|0.0244|0.001977|0.0244|0.001977|0.0144|0.001166|12.345|0.03|0.0244|0.001977|0.813333|1662|0.0028|1|0||0||||||||1200|462||||
T|MSCO|202608|MAXI|ODD|0|LNNNN|1|13.72|1|0|0|1|0|0|0|0|0|0|0|1|0|0|0|0|-0.05|-0.003631|-0.13|-0.009441|-0.09|-0.006536|13.77||||||||||||||||||||1|1|1|1674349
T|MSCO|202608|MAXI|ODD|0|MXXNN|7|86.23|8|0|0|8|1|0|7|0|0|0|0|0|0.05605|0.005177|0.0573|0.005293|0.05605|0.005177|0.05355|0.004946|0.04855|0.004484|10.82625|0.11|0.05605|0.005177|0.509545|8|0.026975|1.875|0||0||||||||8|0||||
T|MSCO|202608|MAXI|ROUND|1000|MXXNN|1|1111.5|130|0|0|130|0|0|130|0|0|0|0|0|0.0842|0.009785|0.0842|0.009785|0.0842|0.009785|0.0842|0.009785|0.0842|0.009785|8.605|0.11|0.0842|0.009785|0.765455|130|0.0129|2|0||0||||||||130|0||||
T|MSCO|202608|MAXI|ROUND|20000|MXXNN|1|27718.5|2550|0|0|2550|0|0|2550|0|0|0|0|0|0|0|0|0|0.01|0.000917|0.08|0.007336|0.88|0.080697|10.905|0.07|0|0|0|2550|0.035|2|0||0||||||||1000|1550||||
T|MSCO|202608|MAZE|ODD|250|MXXNN|1|332.76|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|0.18|0.006506|27.665|0.13|0|0|0|12|0.065|0|0||0||||||||12|0||||
T|MSCO|202608|MAZE|ROUND|10000|MXXNN|2|20034.85|730|0|730|0|0|0|730|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000365|0.105|0.003834|27.3875|0.115|0|0|0|730|0.0575|2|0||0||||||||565|165||||
T|MSCO|202608|MBAI|ODD|250|MXXNN|1|315|35|0|0|35|0|0|35|0|0|0|0|0|0.3712|0.042423|0.3712|0.042423|0.3712|0.042423|0.3712|0.042423|0.3712|0.042423|8.75|0.5|0.3712|0.042423|0.7424|35|0.0644|2|0||0||||||||35|0||||
T|MSCO|202608|MBB|ODD|0|MXXNN|589|71318.89|765|0|0|765|99|0|582|84|0|0|0|0|0.002714|0.000029|0.002675|0.000029|0.003001|0.000032|0.002021|0.000022|0.001759|0.000019|93.228876|0.010144|0.002714|0.000029|0.267526|700|0.00406|2.922857|65|9.353846|0||||||||765|0||||
T|MSCO|202608|MBB|ODD|1000|MXXNN|619|1569471.68|16838|0|38|16800|2467|0|12176|2195|0|0|0|0|0.003019|0.000032|0.002942|0.000032|0.003437|0.000037|0.00329|0.000035|0.003339|0.000036|93.210556|0.00999|0.003032|0.000033|0.303542|14721|0.003979|2.843285|2117|11.185168|0||||||||16838|0||||
T|MSCO|202608|MBB|ODD|250|MXXNN|583|309383.71|3319|0|5|3314|331|0|2643|345|0|0|0|0|0.002601|0.000028|0.002472|0.000027|0.002797|0.00003|0.003334|0.000036|0.00672|0.000072|93.217312|0.010166|0.00274|0.000029|0.269532|2983|0.004131|2.832384|336|10.735119|0||||||||3319|0||||
T|MSCO|202608|MBB|ODD|5000|MXXNN|207|1452953.08|15584|0|85|15499|2019|0|11162|2403|0|0|0|0|0.003216|0.000034|0.00295|0.000032|0.003735|0.00004|0.003242|0.000035|0.003338|0.000036|93.233629|0.01|0.003131|0.000034|0.313142|13880|0.003856|3.2567|1704|12.981808|0||||||||15584|0||||
T|MSCO|202608|MBB|ROUND|10000|MXXNN|191|2690190.34|28852|0|142|28710|3062|0|22831|2959|0|0|0|0|0.001911|0.00002|0.001797|0.000019|0.002591|0.000028|0.003717|0.00004|0.000949|0.00001|93.240493|0.009953|0.002338|0.000025|0.234932|26822|0.004095|2.628551|2030|16.99803|0||||||||28789|63||||
T|MSCO|202608|MBB|ROUND|20000|MXXNN|135|4174070.27|44770|0|520|44250|6410|0|32139|6221|0|0|0|0|0.002246|0.000024|0.002476|0.000027|0.002652|0.000028|-0.000492|-0.000005|-0.002626|-0.000028|93.233017|0.01|0.002869|0.000031|0.286872|40902|0.003925|3.25055|3690|13.997019|178|0.005056|20.11236||||||43262|1330||||
T|MSCO|202608|MBB|ROUND|200000|MXXNN|36|13115722.53|140650|0|0|140650|32628|0|86586|21436|0|0|0|0|0.002214|0.000024|0.001781|0.000019|0.007409|0.000079|0.004797|0.000051|0.004514|0.000048|93.249171|0.01|0.003827|0.000041|0.382712|127334|0.003853|2.938838|4759|15.14835|8557|0.00661|20.0596||||||106063|26712||||
T|MSCO|202608|MBB|ROUND|5000|MXXNN|26|249506.02|2676|0|0|2676|522|0|2050|104|0|0|0|0|0.002789|0.00003|0.001997|0.000021|0.001235|0.000013|0.000502|0.000005|0.00542|0.000058|93.240183|0.010374|0.002789|0.00003|0.268883|2572|0.003946|1.758942|104|19.403846|0||||||||2676|0||||
T|MSCO|202608|MBB|ROUND|50000|MXXNN|118|11098068.24|119042|0|0|119042|15629|0|91699|11714|0|0|0|0|0.003265|0.000035|0.003182|0.000034|0.004302|0.000046|0.005521|0.000059|0.005273|0.000057|93.227023|0.009856|0.00398|0.000043|0.403828|104281|0.003435|2.009474|13435|10.959062|1326|0.006416|18.21267||||||112850|4866||||
T|MSCO|202608|MBBC|ROUND|20000|LYNNN|1|22365|1491|0|0|1491|0|0|0|1491|0|0|0|0|0.066694|0.004401|-0.404969|-0.026722|-0.673306|-0.044428|-0.673306|-0.044428|-0.673306|-0.044428|15.155|0.29|0.306694|0.020237|1.057565|218|0.000849|17.743119|0||1273|0.009922|30.64022||||||200|18||||
T|MSCO|202608|MBC|ODD|0|MXXNN|92|5941.28|663|0|663|0|112|0|509|42|0|0|0|0|0.00524|0.000585|0.007819|0.000873|0.006657|0.000743|0.007366|0.000822|0.015994|0.001785|8.960407|0.014268|0.005209|0.000581|0.365095|617|0.004867|2.387358|46|4.195652|0||||||||663|0||||
T|MSCO|202608|MBC|ODD|250|MXXNN|35|17920.31|1974|0|1974|0|161|0|1498|315|0|0|0|0|0.006184|0.000681|0.007583|0.000835|0.00972|0.00107|0.009943|0.001095|0.012775|0.001407|9.080846|0.014478|0.006347|0.000699|0.438348|1855|0.004327|3.475472|119|11.193277|0||||||||1974|0||||
T|MSCO|202608|MBC|ROUND|1000|LNNNN|1|1482|156|0|156|0|0|0|0|0|0|0|156|0|-0.01|-0.001053|-0.01|-0.001053|-0.01|-0.001053|0.01|0.001053|-0.01|-0.001053|9.495||||||||||||||||||||1|156|156|124099
T|MSCO|202608|MBC|ROUND|1000|MXXNN|19|41333.91|4576|0|4576|0|811|0|3116|649|0|0|0|0|0.004646|0.000514|0.003361|0.000372|-0.000549|-0.000061|0.00142|0.000157|0.017552|0.001942|9.038254|0.012889|0.005555|0.000615|0.430963|4576|0.003667|4.137238|0||0||||||||4576|0||||
T|MSCO|202608|MBC|ROUND|10000|LYNNN|1|11626.05|1299|0|1299|0|0|0|1299|0|0|0|0|0|0|0|0|0|0.02|0.002243|0.04|0.004487|0.03|0.003365|8.915|0.01|0|0|0|1299|0.005|2|0||0||||||||1299|0||||
T|MSCO|202608|MBC|ROUND|10000|MXXNN|4|51232.83|5611|0|5611|0|0|0|2923|2688|0|0|0|0|0.00339|0.000371|0.00339|0.000371|-0.003006|-0.000329|-0.008353|-0.000914|-0.063321|-0.006933|9.133665|0.01|0.00339|0.000371|0.339038|5611|0.003305|8.483158|0||0||||||||5511|100||||
T|MSCO|202608|MBC|ROUND|20000|MXXNN|2|71295.92|7632|0|7632|0|0|0|3132|4500|0|0|0|0|-0.010758|-0.00115|-0.00731|-0.000781|0.058204|0.006223|0.054755|0.005854|-0.094217|-0.010073|9.353606|0.023795|0.026485|0.002832|1.113066|4632|0.002101|5.06563|1000|12|2000|0.01|13||||||2600|3032||||
T|MSCO|202608|MBC|ROUND|250|MXXNN|4|3701.85|415|0|415|0|100|0|315|0|0|0|0|0|0.006602|0.00074|0.006602|0.00074|-0.000265|-0.00003|-0.000265|-0.00003|0.032506|0.003643|8.923554|0.01241|0.006602|0.00074|0.532039|415|0.002904|1.240964|0||0||||||||415|0||||
T|MSCO|202608|MBC|ROUND|5000|MXXNN|9|66914.21|7323|0|7323|0|1700|0|4743|880|0|0|0|0|0.00272|0.000298|0.00272|0.000298|-0.001938|-0.000212|-0.00129|-0.000141|0.013717|0.001501|9.140793|0.011165|0.00272|0.000298|0.243645|7273|0.004251|2.988175|50|3|0||||||||7123|200||||
T|MSCO|202608|MBC|ROUND|50000|MXXNN|1|61399.65|6845|0|6845|0|6845|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002231|0.02|0.002231|8.965|0.01|0|0|0|6845|0.005|0|0||0||||||||1400|5445||||
T|MSCO|202608|MBGL|ODD|0|MXXNN|1312|114973.82|5708|0|58|5650|713|0|4504|491|0|0|0|0|0.005784|0.000287|0.006322|0.000314|0.005877|0.000292|0.004246|0.000211|0.00173|0.000086|20.153547|0.029462|0.005844|0.00029|0.198346|5518|0.012216|3.427329|190|9.915789|0||||||||5708|0||||
T|MSCO|202608|MBGL|ODD|1000|MXXNN|188|262920.96|13011|0|249|12762|1686|0|10045|1280|0|0|0|0|0.007793|0.000385|0.007166|0.000354|0.007484|0.00037|0.007992|0.000395|0.021582|0.001067|20.219381|0.030461|0.007649|0.000378|0.251103|12579|0.011798|3.061849|432|12.421296|0||||||||13011|0||||
T|MSCO|202608|MBGL|ODD|250|MXXNN|629|327791.22|16251|0|144|16107|1533|0|13178|1540|0|0|0|0|0.005571|0.000276|0.005868|0.000291|0.005461|0.000271|0.007577|0.000375|0.009013|0.000447|20.180978|0.027137|0.005667|0.000281|0.208812|15463|0.011282|3.141499|788|7.317259|0||||||||16251|0||||
T|MSCO|202608|MBGL|ROUND|1000|LNNNN|2|5000|250|0|0|250|0|0|0|0|0|0|250|0|-0.14|-0.006951|-0.14|-0.006951|-0.14|-0.006951|-0.14|-0.006951|-0.21|-0.010427|20.14||||||||||||||||||||2|250|0|48251.021207
T|MSCO|202608|MBGL|ROUND|1000|LYNNN|2|5907.8|290|0|100|190|150|0|140|0|0|0|0|0|-0.000028|-0.000001|-0.000028|-0.000001|-0.000028|-0.000001|-0.003131|-0.000154|-0.027269|-0.001339|20.371379|0.02|-0.000028|-0.000001|-0.001379|290|0.010014|0.62069|0||0||||||||240|50||||
T|MSCO|202608|MBGL|ROUND|1000|MXXNN|144|419095.92|20800|0|522|20278|2415|0|16569|1816|0|0|0|0|0.002197|0.000109|0.002597|0.000129|0.002751|0.000136|0.000262|0.000013|0.004628|0.00023|20.15764|0.029093|0.002197|0.000109|0.075507|20417|0.0137|3.047118|383|20.13577|0||||||||20473|327||||
T|MSCO|202608|MBGL|ROUND|10000|MXXNN|23|323305.96|15924|0|650|15274|650|0|11631|3643|0|0|0|0|-0.003741|-0.000184|-0.003644|-0.000179|-0.009233|-0.000454|-0.007263|-0.000358|-0.042441|-0.002089|20.315603|0.034282|-0.002397|-0.000118|-0.069912|14609|0.01999|3.195975|1315|21.81749|0||||||||12192|3732||||
T|MSCO|202608|MBGL|ROUND|20000|MXXNN|23|703098.32|34498|0|5500|28998|9092|0|19956|5450|0|0|0|0|0.007534|0.00037|0.007899|0.000387|0.01019|0.0005|0.007754|0.00038|0.040569|0.00199|20.384447|0.027579|0.008263|0.000405|0.299629|32295|0.010317|3.049574|2203|19.409896|0||||||||14986|19512||||
T|MSCO|202608|MBGL|ROUND|200000|LNNNN|1|250196.25|12175|0|0|12175|0|0|0|12175|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|0|0|0.02|0.000974|-0.16|-0.007792|20.535||||||||||||||||||||1|0|0|29.794953
T|MSCO|202608|MBGL|ROUND|5000|LNNNN|7|55007.68|2732|400|0|2332|0|0|0|0|788|0|700|844|-0.023623|-0.001174|-0.018027|-0.000896|-0.018388|-0.000914|0.013345|0.000663|-0.011424|-0.000568|20.127573||||||||||||||||||||6|1578|401|220749.374981
T|MSCO|202608|MBGL|ROUND|5000|MXXNN|48|355492.17|17529|0|704|16825|3332|0|13010|1187|0|0|0|0|0.002099|0.000103|0.000484|0.000024|0.004102|0.000202|0.014699|0.000724|0.008362|0.000412|20.289523|0.036014|0.002954|0.000146|0.08203|17229|0.016818|2.753613|300|5|0||||||||15933|1596||||
T|MSCO|202608|MBGL|ROUND|50000|MXXNN|7|574478.25|28762|0|200|28562|0|0|24662|4100|0|0|0|0|0.002457|0.000123|0.003693|0.000185|-0.004337|-0.000217|-0.012808|-0.000641|0.018345|0.000919|19.970868|0.01917|0.005934|0.000297|0.309518|28762|0.006618|4.9798|0||0||||||||5000|23762||||
T|MSCO|202608|MBI|ROUND|20000|MXXNN|1|25200|5000|0|5000|0|0|0|600|4400|0|0|0|0|-0.002564|-0.000509|-0.002564|-0.000509|-0.002564|-0.000509|0.017436|0.003463|-0.002564|-0.000509|5.035|0.01|0.017436|0.003463|1.7436|600|0.005|4|2021|12.554181|2379|0.009075|23.276587||||||2000|621||||
T|MSCO|202608|MBI|ROUND|250|MXXNN|1|884.3|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004188|4.775|0.01|0|0|0|185|0.005|6|0||0||||||||185|0||||
T|MSCO|202608|MBI|ROUND|5000|MXXNN|1|5050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.001583|0.008|0.001583|0.008|0.001583|0.008|0.001583|0.008|0.001583|5.055|0.01|0.008|0.001583|0.8|1000|0.001|2|0||0||||||||1000|0||||
T|MSCO|202608|MBIN|ODD|0|MXXNN|93|7979.57|147|0|147|0|22|0|113|12|0|0|0|0|0.097774|0.001804|0.097774|0.001804|0.094509|0.001744|0.087298|0.00161|0.104033|0.001919|54.206327|0.401224|0.097638|0.001801|0.24335|139|0.160529|2.81295|8|3.75|0||||||||147|0||||
T|MSCO|202608|MBIN|ODD|1000|MXXNN|11|18716.41|344|0|344|0|69|0|275|0|0|0|0|0|0.055519|0.001022|0.055519|0.001022|0.045373|0.000835|0.046071|0.000848|0.047524|0.000874|54.34859|0.276424|0.055519|0.001022|0.200846|344|0.110453|1.613372|0||0||||||||344|0||||
T|MSCO|202608|MBIN|ODD|250|MXXNN|30|14216.18|260|0|260|0|36|0|203|21|0|0|0|0|0.029004|0.000532|0.029004|0.000532|0.021119|0.000387|0.037119|0.00068|0.009965|0.000183|54.564038|0.401231|0.029004|0.000532|0.072287|260|0.186113|2.488462|0||0||||||||260|0||||
T|MSCO|202608|MBIN|ROUND|50000|MXXNN|1|56657.7|1062|0|1062|0|0|0|1062|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|53.495|0.29|0|0|0|1062|0.145|2|0||0||||||||200|862||||
T|MSCO|202608|MBINL|ROUND|1000|LYNNN|1|2506|100|0|0|100|0|0|100|0|0|0|0|0|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|25.045|0.03|-0.03|-0.001198|-1|100|0.03|1|0||0||||||||100|0||||
T|MSCO|202608|MBINL|ROUND|10000|LNYNN|2|33346.56|1336|668|0|668|0|0|668|0|0|0|0|0|0.12|0.004806|0.12|0.004806|0.12|0.004806|0.12|0.004806|0.12|0.004806|24.97|0.04|0|0|0|668|0.02|9|0||0||||||||668|0|1|0|0|9
T|MSCO|202608|MBINL|ROUND|10000|LYNNN|1|17942.82|718|0|0|718|0|0|0|718|0|0|0|0|0.059861|0.002398|0.059861|0.002398|0.059861|0.002398|0.059861|0.002398|0.059861|0.002398|24.96|0.06|0.059861|0.002398|0.997679|5|0.01|12|713|24.15568|0||||||||300|418||||
T|MSCO|202608|MBINL|ROUND|10000|MXXNN|4|57199|2300|0|0|2300|0|0|1500|800|0|0|0|0|0.039435|0.001585|0.039435|0.001585|0.039435|0.001585|0.039435|0.001585|0.030739|0.001236|24.874565|0.080435|0.039435|0.001585|0.49027|2300|0.0205|7.477391|0||0||||||||1500|800||||
T|MSCO|202608|MBINL|ROUND|20000|LNNNN|2|49960|2000|668|0|1332|0|0|0|0|0|58|274|1000|0.007598|0.000304|0.007598|0.000304|0.007598|0.000304|0.007598|0.000304|-0.004865|-0.000195|25.008814||||||||||||||||||||2|1032|1032|9410456.737877
T|MSCO|202608|MBINL|ROUND|20000|LNYNN|1|37425|1500|1424|0|76|76|0|0|0|0|0|0|0|-0.06|-0.002405|-0.06|-0.002405|-0.06|-0.002405|-0.06|-0.002405|-0.06|-0.002405|24.945|0.09|-0.01|-0.000401|-0.111111|76|0.05|0|0||0||||||||400|0|1|0|0|0
T|MSCO|202608|MBINL|ROUND|20000|LYNNN|2|55633.76|2224|0|0|2224|0|0|0|2224|0|0|0|0|0.054182|0.002171|0.054182|0.002171|0.054182|0.002171|0.054182|0.002171|0.054182|0.002171|24.958561|0.113237|0.054182|0.002171|0.478478|2224|0.029528|21.551259|0||0||||||||1400|824||||
T|MSCO|202608|MBINL|ROUND|20000|MXXNN|5|139626|5600|0|0|5600|0|0|2115|3485|0|0|0|0|0.058959|0.002366|0.058959|0.002366|0.058959|0.002366|0.055388|0.002223|0.055388|0.002223|24.914821|0.0975|0.064316|0.002581|0.659652|3665|0.025352|7.993997|1935|22.395349|0||||||||3400|2200||||
T|MSCO|202608|MBINL|ROUND|50000|LYNNN|1|62500|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|24.995|0.01|0.01|0.0004|1|0|||2500|12|0||||||||2500|0||||
T|MSCO|202608|MBINM|ROUND|1000|MXXNN|1|2555|100|0|0|100|0|0|100|0|0|0|0|0|-0.09|-0.003529|-0.09|-0.003529|-0.09|-0.003529|-0.09|-0.003529|-0.09|-0.003529|25.505|0.09|-0.09|-0.003529|-1|100|0.09|1|0||0||||||||100|0||||
T|MSCO|202608|MBINM|ROUND|10000|LNNNN|6|76705|3000|1556|0|1443|0|10|0|0|0|0|0|1433|-0.01185|-0.000463|-0.015315|-0.000598|0.012405|0.000485|0.012405|0.000485|-0.001455|-0.000057|25.595939||||||||||||||||||||5|998|596|2764828.687649
T|MSCO|202608|MBINM|ROUND|10000|LNYNN|1|12765|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|-0.02|-0.000783|25.53|0.14|0|0|0|500|0.07|7257570|0||0||||||||500|0|1|0|0|7257570
T|MSCO|202608|MBINM|ROUND|10000|LYNNN|1|18043.52|704|0|0|704|0|0|1|703|0|0|0|0|0.011392|0.000444|0.011392|0.000444|0.011392|0.000444|0.011392|0.000444|0.021392|0.000834|25.64|0.02|0.031392|0.001224|1.569602|1|0.01|4|301|22|402|0.01|26||||||200|102||||
T|MSCO|202608|MBINM|ROUND|10000|MXXNN|1|12780|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.07|0|0|0|500|0.035|2|0||0||||||||500|0||||
T|MSCO|202608|MBINM|ROUND|20000|MXXNN|1|25530|1000|0|0|1000|0|0|49|951|0|0|0|0|0.02336|0.000914|0.02336|0.000914|0.02336|0.000914|0.02336|0.000914|0.04336|0.001696|25.565|0.07|0.09336|0.003652|1.333714|173|0.015665|12.00578|602|18|225|0.063956|22||||||600|175||||
T|MSCO|202608|MBINN|ODD|0|MXXNN|2|59.84|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.995|0.096667|0|0|0|3|0.048333|1.666667|0||0||||||||3|0||||
T|MSCO|202608|MBINN|ODD|250|MXXNN|1|399|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.005497|20.01|0.12|0|0|0|20|0.06|2|0||0||||||||20|0||||
T|MSCO|202608|MBINN|ROUND|1000|LNYNN|1|2015|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|MBINN|ROUND|1000|MXXNN|4|10970|550|0|0|550|0|0|350|200|0|0|0|0|0.011127|0.000556|0.011127|0.000556|0.011127|0.000556|0.011127|0.000556|0.011127|0.000556|20.011818|0.132727|-0.025236|-0.001261|-0.190137|467|0.093019|6.768737|83|38|0||||||||550|0||||
T|MSCO|202608|MBINN|ROUND|20000|MXXNN|1|23940|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.050068|0.002507|0.050068|0.002507|0.050068|0.002507|0.050068|0.002507|0.050068|0.002507|19.97|0.04|0.080068|0.004009|2.001688|393|0.0001|17.236641|0||807|0.029839|53.634449||||||300|93||||
T|MSCO|202608|MBINN|ROUND|5000|MXXNN|2|17940|900|0|0|900|0|0|900|0|0|0|0|0|-0.006956|-0.000348|-0.006956|-0.000348|-0.006956|-0.000348|-0.006956|-0.000348|-0.006956|-0.000348|20.008889|0.151111|-0.006956|-0.000348|-0.046029|900|0.079033|2|0||0||||||||600|300||||
T|MSCO|202608|MBIO|ODD|0|MXXNN|1|0.61|1|0|0|1|0|0|1|0|0|0|0|0|0.0122|0.019796|0.0122|0.019796|0.0122|0.019796|0.0122|0.019796|0.0122|0.019796|0.6163|0.0124|0.0122|0.019796|0.983871|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|MBLY|ODD|0|MXXNN|132|6984.52|801|0|0|801|109|0|636|56|0|0|0|0|0.003413|0.000391|0.004087|0.000469|0.00395|0.000453|0.009093|0.001043|0.004799|0.00055|8.721604|0.010499|0.003413|0.000391|0.325042|717|0.003958|2.688982|84|5.428571|0||||||||801|0||||
T|MSCO|202608|MBLY|ODD|250|MXXNN|29|12888.24|1468|0|0|1468|102|0|1177|189|0|0|0|0|0.005253|0.000598|0.005253|0.000598|0.002167|0.000247|0.004306|0.00049|-0.010557|-0.001202|8.783733|0.01109|0.005253|0.000598|0.473698|1363|0.003143|3.214967|105|9.533333|0||||||||1468|0||||
T|MSCO|202608|MBLY|ROUND|1000|LNNNN|1|1720|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.001163|0.01|0.001163|0.01|0.001163|-0.03|-0.00349|-0.03|-0.00349|8.595||||||||||||||||||||1|200|200|48236.319013
T|MSCO|202608|MBLY|ROUND|1000|MXXNN|24|44602.68|5138|0|0|5138|130|0|4418|590|0|0|0|0|0.000753|0.000087|0.000753|0.000087|0.000788|0.000091|-0.006672|-0.000768|-0.015901|-0.001831|8.683005|0.010942|0.000753|0.000087|0.068851|5138|0.005094|4.482483|0||0||||||||5076|62||||
T|MSCO|202608|MBLY|ROUND|1000|MXXNY|1|3412.4|380|0|0|380|0|0|0|380|0|0|0|0|0.0398|0.004417|-0.0002|-0.000022|0.1698|0.018846|0.0898|0.009967|-0.2302|-0.025549|9.01|0.06|0.0198|0.002198|0.33|380|0.0201|577.765833|0||0||||||||380|0||||
T|MSCO|202608|MBLY|ROUND|10000|LNNNN|2|24248|2800|0|0|2800|0|2800|0|0|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||||||||||||||||||||2|0|0|0.236096
T|MSCO|202608|MBLY|ROUND|10000|MXXNN|3|51194.75|5854|0|800|5054|800|0|5054|0|0|0|0|0|0|0|0|0|0|0|0.013167|0.001504|0.004488|0.000513|8.751825|0.013131|0|0|0|5854|0.006566|2.380936|0||0||||||||5854|0||||
T|MSCO|202608|MBLY|ROUND|20000|LNNNN|1|22250|2500|0|0|2500|0|0|0|0|0|0|0|2500|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.01|0.001124|-0.01|-0.001124|8.895||||||||||||||||||||1|823|44|1036292
T|MSCO|202608|MBLY|ROUND|20000|LYNNN|1|25950|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.0096|0.001109|0.0096|0.001109|0.0096|0.001109|-0.0304|-0.003512|-0.0104|-0.001202|8.655|0.01|0.0096|0.001109|0.96|3000|0.0002|12|0||0||||||||3000|0||||
T|MSCO|202608|MBLY|ROUND|20000|MXXNN|2|69986|8200|0|0|8200|0|0|5000|3200|0|0|0|0|0.00982|0.00115|0.00982|0.00115|0.00982|0.00115|-0.01018|-0.001192|-0.002376|-0.000278|8.539878|0.01|0.00982|0.00115|0.981951|3200|0.000231|13|5000|2|0||||||||4700|3500||||
T|MSCO|202608|MBLY|ROUND|250|MXXNN|2|1865.7|212|0|0|212|0|0|110|102|0|0|0|0|0.004047|0.00046|0.004047|0.00046|0.004047|0.00046|-0.00633|-0.000719|-0.001142|-0.00013|8.805472|0.01|0.004047|0.00046|0.404717|212|0.002976|9.179245|0||0||||||||212|0||||
T|MSCO|202608|MBLY|ROUND|5000|MXXNN|2|10311.76|1156|0|575|581|1156|0|0|0|0|0|0|0|0.004825|0.000541|0.004825|0.000541|0.004825|0.000541|0.024721|0.002773|-0.015279|-0.001714|8.915208|0.01|0.004825|0.000541|0.482491|1156|0.002588|0|0||0||||||||1156|0||||
T|MSCO|202608|MBLY|ROUND|50000|LNNNN|1|103920|12000|0|0|12000|0|12000|0|0|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|0.236096
T|MSCO|202608|MBLY|ROUND|50000|LYNNN|2|265980|33000|0|0|33000|0|0|0|33000|0|0|0|0|0.007459|0.000922|0.007459|0.000922|0.027459|0.003394|0.027459|0.003394|0.017459|0.002158|8.09|0.01|0.027459|0.003394|2.745939|1100|0.0001|10|13017|13.707536|18883|0.015262|13.882858||||||5200|10509||||
T|MSCO|202608|MBLY|ROUND|50000|MXXNN|1|63900|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|0.0098|0.00115|0.0298|0.003496|8.525|0.01|0.0098|0.00115|0.98|7500|0.0001|9|0||0||||||||6900|600||||
T|MSCO|202608|MBOT|ODD|0|MXXNN|3|15.49|9|0|0|9|0|0|9|0|0|0|0|0|0.000511|0.000296|0.000511|0.000296|0.000511|0.000296|0.000511|0.000296|0.002733|0.001584|1.726111|0.01|0.000511|0.000296|0.051111|9|0.004744|1.222222|0||0||||||||9|0||||
T|MSCO|202608|MBOT|ROUND|0|MXXNN|1|179|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011204|0.04|0.022409|1.785|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|MBOT|ROUND|1000|LYNNN|1|2783.32|1868|0|0|1868|0|0|300|1568|0|0|0|0|-0.011627|-0.00783|-0.011627|-0.00783|-0.011627|-0.00783|-0.011627|-0.00783|0.008373|0.005638|1.485|0.01|0.008373|0.005638|0.837313|468|0.003247|7.395299|1400|17.285714|0||||||||1868|0||||
T|MSCO|202608|MBOT|ROUND|1000|MXXNN|2|4351|2900|0|0|2900|0|0|2900|0|0|0|0|0|0.006552|0.004381|0.006552|0.004381|0.006552|0.004381|0.045862|0.03067|0.019655|0.013144|1.495345|0.01|0.006552|0.004381|0.655172|1000|0.005|3|1900|1|0||||||||2900|0||||
T|MSCO|202608|MBOT|ROUND|10000|LYNNN|1|10430|7000|0|0|7000|7000|0|0|0|0|0|0|0|-0.0104|-0.007003|-0.0104|-0.007003|0.0096|0.006465|0.0096|0.006465|0.0096|0.006465|1.485|0.01|0.0096|0.006465|0.96|7000|0.0002|0|0||0||||||||3500|3500||||
T|MSCO|202608|MBOT|ROUND|20000|MXXNN|1|44100|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.01|0.006826|0.01|0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.03|-0.020478|1.465|0.01|0.01|0.006826|1|0|||30000|3|0||||||||2800|27200||||
T|MSCO|202608|MBOT|ROUND|5000|MXXNN|3|27020|16000|0|0|16000|5000|0|11000|0|0|0|0|0|-0.001188|-0.000702|-0.001188|-0.000702|-0.001188|-0.000702|-0.001188|-0.000702|-0.006188|-0.00366|1.690625|0.01|-0.001188|-0.000702|-0.11875|16000|0.005594|1|0||0||||||||14100|1900||||
T|MSCO|202608|MBRX|ROUND|0|MXXNN|1|186|300|0|0|300|0|0|300|0|0|0|0|0|0.0184|0.030164|0.0184|0.030164|0.0184|0.030164|0.0184|0.030164|0.0184|0.030164|0.61|0.02|0.0184|0.030164|0.92|300|0.0008|2|0||0||||||||300|0||||
T|MSCO|202608|MBRX|ROUND|1000|LYNNN|1|4650|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.61|0.02|0|0|0|7500|0.01|1|0||0||||||||500|7000||||
T|MSCO|202608|MBRX|ROUND|1000|MXXNN|2|3834.5|7500|0|600|6900|2500|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005633|0.011095|0.507733|0.007067|0|0|0|7500|0.003533|1.333333|0||0||||||||2200|5300||||
T|MSCO|202608|MBRX|ROUND|250|MXXNN|3|902.67|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.004468|0.010951|0.003936|0.009648|0.00475|0.011642|0.006195|0.015185|0.002627|0.006439|0.408007|0.004595|0.004468|0.010951|0.972305|1400|0.0001|2.5|800|2|0||||||||700|1500||||
T|MSCO|202608|MBRX|ROUND|5000|MXXNN|1|5015|8500|0|1200|7300|1200|0|7300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.585|0.01|0|0|0|8500|0.005|2.576471|0||0||||||||8500|0||||
T|MSCO|202608|MBS|ROUND|1000|MXXNN|3|6660.09|781|0|0|781|0|0|639|142|0|0|0|0|0.021821|0.002556|0.021821|0.002556|0.021821|0.002556|0.021821|0.002556|0.0262|0.003068|8.538636|0.021985|0.021821|0.002556|0.992557|639|0.0001|1.267606|142|18.704225|0||||||||781|0||||
T|MSCO|202608|MBSD|ODD|0|MXXNN|3|550.9|27|0|0|27|0|0|27|0|0|0|0|0|0.015911|0.00078|0.015911|0.00078|0.015911|0.00078|0.015911|0.00078|0.01517|0.000744|20.388704|0.03|0.015911|0.00078|0.53037|27|0.007044|1.296296|0||0||||||||27|0||||
T|MSCO|202608|MBSD|ODD|1000|MXXNN|3|4757.73|233|0|0|233|82|0|151|0|0|0|0|0|0.017948|0.00088|0.017948|0.00088|0.014429|0.000707|0.017948|0.00088|0.004987|0.000244|20.405923|0.027039|0.017948|0.00088|0.66381|233|0.004545|0.648069|0||0||||||||233|0||||
T|MSCO|202608|MBSD|ODD|250|MXXNN|5|2699.49|132|0|0|132|0|0|114|18|0|0|0|0|0.023785|0.001164|0.023785|0.001164|0.023785|0.001164|0.023785|0.001164|0.021664|0.00106|20.440682|0.03|0.023785|0.001164|0.792828|132|0.003108|3.787879|0||0||||||||132|0||||
T|MSCO|202608|MBSD|ROUND|10000|MXXNN|1|14811.75|725|0|0|725|0|0|725|0|0|0|0|0|0.0168|0.000823|0.0168|0.000823|0.0168|0.000823|0.0168|0.000823|0.0168|0.000823|20.42|0.02|0.0168|0.000823|0.84|725|0.0016|1|0||0||||||||725|0||||
T|MSCO|202608|MBUU|ODD|0|MXXNN|27|1860.4|65|0|0|65|5|0|57|3|0|0|0|0|0.026345|0.00092|0.026345|0.00092|0.024806|0.000866|0.052498|0.001834|0.109729|0.003832|28.632462|0.136308|0.023268|0.000813|0.1707|65|0.05652|2.384615|0||0||||||||65|0||||
T|MSCO|202608|MBUU|ODD|1000|MXXNN|4|5017.48|173|0|0|173|0|0|173|0|0|0|0|0|0.070745|0.002439|0.070745|0.002439|0.065427|0.002256|0.065427|0.002256|0.086178|0.002971|29.004249|0.092312|0.070745|0.002439|0.766362|173|0.010784|1.531792|0||0||||||||173|0||||
T|MSCO|202608|MBUU|ODD|250|MXXNN|13|6244.77|218|0|0|218|11|0|207|0|0|0|0|0|0|0|0|0|0|0|0.009862|0.000345|-0.055183|-0.001929|28.608096|0.245|0|0|0|218|0.1225|2.224771|0||0||||||||218|0||||
T|MSCO|202608|MBUU|ROUND|50000|LYNNN|3|443100|15000|0|0|15000|0|0|10000|5000|0|0|0|0|0.026975|0.000916|0.049975|0.001697|0.079975|0.002716|0.056641|0.001924|0.019975|0.000678|29.441667|0.19|0.139975|0.004754|0.736709|10100|0.037148|8.088713|4900|8|0||||||||700|14300||||
T|MSCO|202608|MBWM|ODD|0|MXXNN|1|61.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000164|0.13|0.002127|-0.1|-0.001637|61.105|0.17|0|0|0|1|0.085|2|0||0||||||||1|0||||
T|MSCO|202608|MBWM|ODD|1000|MXXNN|1|1731.01|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|-0.07|-0.00117|59.815|0.25|0|0|0|29|0.125|3|0||0||||||||29|0||||
T|MSCO|202608|MBWM|ODD|250|MXXNN|2|1349.81|22|0|22|0|0|0|22|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|0.0099|0.000161|61.37|0.17|-0.0001|-0.000002|-0.000588|22|0.08505|1.5|0||0||||||||22|0||||
T|MSCO|202608|MBWM|ROUND|10000|MXXNN|1|12236|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00049|0.36|0.005878|61.25|0.14|0|0|0|200|0.07|6|0||0||||||||200|0||||
T|MSCO|202608|MBWM|ROUND|20000|MXXNN|1|20536.75|355|0|355|0|355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.46|-0.007703|59.72|3.74|0|0|0|355|1.87|0|0||0||||||||100|255||||
T|MSCO|202608|MBX|ODD|0|MXXNN|4|259.93|4|0|4|0|0|0|3|1|0|0|0|0|0.10495|0.001612|0.10495|0.001612|0.09745|0.001497|-0.00005|-0.000001|0.04745|0.000729|65.08875|0.2125|0.10495|0.001612|0.493882|4|0.053775|8|0||0||||||||4|0||||
T|MSCO|202608|MBX|ODD|1000|MXXNN|5|12332.47|190|0|190|0|0|0|190|0|0|0|0|0|0.068127|0.001051|0.065812|0.001016|0.072285|0.001116|0.046917|0.000724|0.107759|0.001663|64.793079|0.229316|0.068127|0.001051|0.29709|190|0.080594|1.3|0||0||||||||190|0||||
T|MSCO|202608|MBX|ODD|250|MXXNN|4|1546.8|23|0|23|0|0|0|23|0|0|0|0|0|0.103043|0.001536|0.103043|0.001536|0.142609|0.002126|0.126522|0.001886|-0.147826|-0.002204|67.067174|0.37|0.103043|0.001536|0.278496|23|0.133478|2.565217|0||0||||||||23|0||||
T|MSCO|202608|MBX|ROUND|10000|MXXNN|2|24845.5|375|0|375|0|0|0|375|0|0|0|0|0|0|0|0|0|0.055333|0.000833|-0.225333|-0.003391|-0.241333|-0.003632|66.440667|0.372|0|0|0|375|0.186|3.4|0||0||||||||375|0||||
T|MSCO|202608|MBX|ROUND|50000|LYNNN|1|70500|1000|0|1000|0|0|0|106|894|0|0|0|0|-0.141673|-0.002006|-0.141673|-0.002006|-0.141673|-0.002006|0.418327|0.005924|0.538327|0.007623|70.62|0.1|0.088327|0.001251|0.883272|1000|0.005836|10.952|0||0||||||||500|500||||
T|MSCO|202608|MC|ODD|0|MXXNN|229|24648.43|364|0|364|0|27|0|309|28|0|0|0|0|0.050749|0.00075|0.051601|0.000762|0.059732|0.000882|0.04215|0.000623|0.048991|0.000724|67.701456|0.184615|0.048359|0.000714|0.261943|346|0.071673|2.904624|18|3.611111|0||||||||364|0||||
T|MSCO|202608|MC|ODD|1000|LNNNN|1|1252.62|18|0|18|0|18|0|0|0|0|0|0|0|-0.08|-0.00115|0|0|-0.04|-0.000575|0.34|0.004887|0.05|0.000719|69.57||||||||||||||||||||1|0|0|0
T|MSCO|202608|MC|ODD|1000|MXXNN|168|404371.88|5982|0|5982|0|318|0|4834|830|0|0|0|0|0.036348|0.000537|0.036176|0.000535|0.034848|0.000515|0.053458|0.00079|0.068623|0.001014|67.644441|0.184619|0.037445|0.000554|0.202821|5798|0.075922|4.19593|184|14.527174|0||||||||5982|0||||
T|MSCO|202608|MC|ODD|250|LNNNN|1|273.88|4|0|4|0|0|0|0|0|4|0|0|0|-0.07|-0.001023|-0.07|-0.001023|0|0|0.1|0.001462|0.18|0.002631|68.415||||||||||||||||||||1|0|0|6532.71042
T|MSCO|202608|MC|ODD|250|MXXNN|162|84859.48|1252|0|1252|0|140|0|1025|87|0|0|0|0|0.063352|0.000934|0.063073|0.00093|0.063656|0.000938|0.085964|0.001267|0.10566|0.001557|67.840711|0.215527|0.062985|0.000928|0.292235|1206|0.07918|2.801824|46|5.195652|0||||||||1252|0||||
T|MSCO|202608|MC|ODD|5000|MXXNN|15|88521.58|1310|0|1310|0|0|0|1065|245|0|0|0|0|0.029587|0.000438|0.031526|0.000466|0.012961|0.000192|0.004755|0.00007|0.102014|0.001509|67.607515|0.16758|0.03622|0.000536|0.216137|1149|0.074883|5.970409|161|5|0||||||||1310|0||||
T|MSCO|202608|MC|ROUND|10000|LNNNN|1|13900|200|0|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000144|0.02|0.000288|0.06|0.000864|0.01|0.000144|0.02|0.000288|69.465||||||||||||||||||||1|0|0|257.135939
T|MSCO|202608|MC|ROUND|10000|MXXNN|19|287447.01|4278|0|4278|0|450|0|3091|737|0|0|0|0|0.007645|0.000114|0.007645|0.000114|-0.001551|-0.000023|-0.002231|-0.000033|0.05652|0.00084|67.249278|0.168322|0.016799|0.00025|0.0998|4178|0.077575|4.018191|100|27|0||||||||3591|687||||
T|MSCO|202608|MC|ROUND|20000|LNNNN|1|41864.16|624|0|624|0|0|0|0|0|0|0|624|0|-0.73|-0.011019|-0.72|-0.010868|-0.72|-0.010868|-0.72|-0.010868|-0.47|-0.007094|66.25||||||||||||||||||||1|0|0|59354.978032
T|MSCO|202608|MC|ROUND|20000|MXXNN|10|323378.56|4769|0|4769|0|1258|0|3011|500|0|0|0|0|0.011355|0.000167|-0.00302|-0.000044|0.008035|0.000118|0.067851|0.000999|-0.052235|-0.000769|67.924312|0.2474|0.0145|0.000213|0.058609|4769|0.11645|3.139862|0||0||||||||2882|1887||||
T|MSCO|202608|MC|ROUND|200000|MXXNN|2|2213991.98|32868|0|32868|0|0|0|9709|23159|0|0|0|0|-0.013004|-0.000193|0.021812|0.000324|0.097834|0.001453|0.118023|0.001753|-0.01487|-0.000221|67.312633|0.15327|0.261293|0.003882|1.704787|9448|0.054051|6.665644|510|9.611765|22910|0.099778|30.268311||||||600|9358||||
T|MSCO|202608|MC|ROUND|5000|MXXNN|19|153583.75|2263|0|2263|0|217|0|1761|285|0|0|0|0|0.017804|0.000262|0.021118|0.000311|0.011617|0.000171|0.048303|0.000711|0.020659|0.000304|67.908038|0.150464|0.019028|0.00028|0.126462|2128|0.069887|2.866541|135|20|0||||||||2229|34||||
T|MSCO|202608|MC|ROUND|50000|MXXNN|7|578928.85|8463|0|8463|0|800|0|5635|2028|0|0|0|0|0.039739|0.00058|0.05136|0.00075|0.063484|0.000927|0.084712|0.001237|0.148015|0.002162|68.46193|0.145212|0.073584|0.001075|0.506734|7027|0.059461|2.874484|0||1436|0.0799|16||||||1400|5627||||
T|MSCO|202608|MCB|ODD|0|MXXNN|3|277.14|3|0|3|0|0|0|3|0|0|0|0|0|0.15|0.00162|0.15|0.00162|0.116667|0.00126|0.033333|0.00036|0.04|0.000432|92.581667|0.403333|0.15|0.00162|0.371901|2|0.19|1|1|5|0||||||||3|0||||
T|MSCO|202608|MCB|ODD|1000|MXXNN|4|6801.6|74|0|74|0|14|0|60|0|0|0|0|0|-0.000038|0|-0.000038|0|-0.000038|0|-0.000038|0|0.004286|0.000047|92.038311|0.452297|-0.000038|0|-0.000084|74|0.226168|3.486486|0||0||||||||74|0||||
T|MSCO|202608|MCB|ODD|250|MXXNN|2|927.25|10|0|10|0|5|0|5|0|0|0|0|0|0.1349|0.001455|0.1349|0.001455|0.1349|0.001455|0.1349|0.001455|0.1899|0.002048|92.715|0.47|0.1349|0.001455|0.287021|10|0.16755|0.5|0||0||||||||10|0||||
T|MSCO|202608|MCB|ROUND|20000|MXXNN|3|72740.04|796|0|796|0|0|0|796|0|0|0|0|0|0|0|0|0|0.027136|0.000298|0.027136|0.000298|-0.00995|-0.000109|91.202123|0.359673|0|0|0|796|0.179837|3.032663|0||0||||||||558|238||||
T|MSCO|202608|MCBS|ODD|0|MXXNN|1|35.37|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000565|0.02|0.000565|0.02|0.000565|0.03|0.000848|-0.27|-0.007629|35.39|0.04|0.02|0.000565|0.5|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|MCBS|ODD|250|MXXNN|3|2265.59|64|0|64|0|26|0|38|0|0|0|0|0|0.020453|0.000579|0.020453|0.000579|0.020453|0.000579|0.016547|0.000468|0.114047|0.003227|35.345391|0.108906|0.020453|0.000579|0.187805|64|0.044227|1.1875|0||0||||||||64|0||||
T|MSCO|202608|MCD|ODD|1000|LNNNN|14|45566.65|175|0|0|175|0|0|0|0|5|165|5|0|-0.029714|-0.000114|-0.019143|-0.000074|0.019143|0.000074|-0.112|-0.00043|-0.167143|-0.000642|260.394143||||||||||||||||||||14|175|0|17233.0269
T|MSCO|202608|MCD|ODD|1000|LNYNN|1|1062|4|0|0|4|0|0|4|0|0|0|0|0|0.01|0.000038|-0.03|-0.000113|0.39|0.001469|0.39|0.001469|0.39|0.001469|265.49|0.12|0.02|0.000075|0.166667|4|0.05|1|0||0||||||||4|0|1|0|0|1
T|MSCO|202608|MCD|ODD|1000|MXXNN|3424|8080322.98|29931|0|522|29409|3298|0|23828|2805|0|0|0|0|0.016377|0.000061|0.01647|0.000061|0.012105|0.000045|0.012326|0.000046|0.025157|0.000093|269.959582|0.09134|0.016755|0.000062|0.183438|28776|0.038793|3.485856|1145|5.941485|10|0.01|32||||||29931|0||||
T|MSCO|202608|MCD|ODD|1000|MXXNY|1|3900|15|0|0|15|0|15|0|0|0|0|0|0|-0.02|-0.000077|0|0|0.03|0.000115|-0.1|-0.000385|0.14|0.000538|260.005|0.01|-0.01|-0.000038|-1|15|0.01|0.62661|0||0||||||||15|0||||
T|MSCO|202608|MCD|ODD|10000|MXXNN|46|476209.97|1756|0|0|1756|113|0|1299|344|0|0|0|0|0.025763|0.000095|0.030023|0.000111|0.041407|0.000153|0.081486|0.0003|0.157904|0.000582|271.183554|0.09246|0.027096|0.0001|0.293054|1642|0.034951|5.405603|114|10.324561|0||||||||1756|0||||
T|MSCO|202608|MCD|ODD|250|LNNNN|8|3213.52|12|0|0|12|0|0|3|0|3|0|3|3|-0.030833|-0.000115|-0.040833|-0.000152|-0.046667|-0.000174|-0.024167|-0.00009|-0.156667|-0.000585|267.816667||||||||||||||||||||8|6|2|366506.049323
T|MSCO|202608|MCD|ODD|250|LNYNN|3|1587.34|6|0|2|4|2|0|0|0|4|0|0|0|0.025|0.000095|0.035|0.000132|0.021667|0.000082|0.043333|0.000164|-0.076667|-0.00029|264.546667|0.056667|0.01|0.000038|0.176471|6|0.023333|974.666667|0||0||||||||6|0|3|2|0|974.666667
T|MSCO|202608|MCD|ODD|250|LYNNN|8|5051.28|19|0|4|15|4|0|15|0|0|0|0|0|0.008453|0.000032|-0.007863|-0.00003|0.003189|0.000012|-0.002074|-0.000008|0.081611|0.000307|265.868421|0.043158|0.011084|0.000042|0.256829|16|0.019044|1.375|3|6|0||||||||19|0||||
T|MSCO|202608|MCD|ODD|250|MXXNN|5183|2089934.36|7743|0|67|7676|881|0|6319|543|0|0|0|0|0.015742|0.000058|0.015977|0.000059|0.010023|0.000037|0.005424|0.00002|0.03195|0.000118|269.920677|0.101773|0.016123|0.00006|0.158423|7430|0.044649|2.989906|309|5.909385|4|0.0375|14||||||7743|0||||
T|MSCO|202608|MCD|ODD|5000|LNNNN|6|37617.95|141|0|0|141|0|0|0|0|55|46|40|0|-0.047376|-0.000178|-0.03773|-0.000141|-0.030071|-0.000113|-0.124326|-0.000466|-0.001702|-0.000006|266.837695||||||||||||||||||||6|111|33|52505.212556
T|MSCO|202608|MCD|ODD|5000|LNYNN|2|10836.6|40|0|20|20|20|0|0|20|0|0|0|0|0.055|0.000203|0.055|0.000203|0.47|0.001735|0.485|0.00179|0.095|0.000351|270.9|0.22|0.05|0.000185|0.227273|40|0.085|421.5|0||0||||||||40|0|2|10|0|421.5
T|MSCO|202608|MCD|ODD|5000|LYNNN|3|18123.16|67|0|42|25|42|0|25|0|0|0|0|0|0.009478|0.000035|-0.01291|-0.000048|-0.007537|-0.000028|0.043657|0.000161|-0.351716|-0.0013|270.542388|0.108657|0.009478|0.000035|0.087225|67|0.04959|0.746269|0||0||||||||67|0||||
T|MSCO|202608|MCD|ODD|5000|MXXNN|1075|7523802.8|27893|0|961|26932|3120|0|22434|2339|0|0|0|0|0.019316|0.000072|0.019213|0.000071|0.025241|0.000094|0.029802|0.00011|0.032005|0.000119|269.735093|0.09316|0.019365|0.000072|0.207865|26260|0.039199|3.22064|1615|6.702786|18|0.009889|45||||||27893|0||||
T|MSCO|202608|MCD|ROUND|10000|LNNNN|3|43718|162|0|0|162|0|69|0|93|0|0|0|0|-0.052407|-0.000194|0.31216|0.001157|0.586235|0.002172|0.575309|0.002132|0.247778|0.000918|269.884352||||||||||||||||||||3|79|69|99.1379
T|MSCO|202608|MCD|ROUND|10000|MXXNN|595|8550665.34|31697|0|1074|30623|3282|0|25805|2610|0|0|0|0|0.026223|0.000097|0.025345|0.000094|0.026375|0.000098|0.023542|0.000087|0.043501|0.000161|269.75943|0.096578|0.027179|0.000101|0.281423|29022|0.037929|3.207188|2629|4.716242|46|0.02|24||||||29766|1931||||
T|MSCO|202608|MCD|ROUND|20000|LNNNN|4|113322.5|425|0|0|425|0|150|100|75|100|0|0|0|0.06|0.000225|0.055294|0.000207|0.052941|0.000199|0.258235|0.000968|0.152353|0.000571|266.655294||||||||||||||||||||4|97|23|1415.640729
T|MSCO|202608|MCD|ROUND|20000|LNYNN|2|47455.5|175|0|100|75|100|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000037|-0.172857|-0.000637|271.177143|0.045714|0|0|0|175|0.022857|0.428571|0||0||||||||175|0|2|0|0|0.428571
T|MSCO|202608|MCD|ROUND|20000|MXXNN|522|15674407.26|58090|0|3850|54240|8044|0|44559|5487|0|0|0|0|0.016132|0.00006|0.015505|0.000057|0.018983|0.00007|0.028438|0.000105|0.055934|0.000207|269.831448|0.101568|0.016713|0.000062|0.164549|56312|0.043767|3.123686|1778|6.565804|0||||||||46262|11828||||
T|MSCO|202608|MCD|ROUND|200000|LNNNN|2|1576200|6000|0|0|5240|0|2240|0|0|3000|0|0|0|0.022872|0.000087|0.061345|0.000233|-0.07313|-0.000278|0.088439|0.000337|-0.120382|-0.000458|262.774313||||||||||||||||||||2|3614|3042|2444.288557
T|MSCO|202608|MCD|ROUND|200000|MXXNN|55|34398216.97|127091|0|8675|118416|21956|0|55330|49805|0|0|0|0|0.01948|0.000072|0.020032|0.000074|0.026617|0.000098|0.068174|0.000252|0.042511|0.000157|270.675734|0.110328|0.063852|0.000236|0.578751|87559|0.06197|4.927843|4487|8.462447|35045|0.070558|27.856898||||||10080|81966||||
T|MSCO|202608|MCD|ROUND|50000|LNNNN|3|409550|1500|0|0|1500|0|500|0|500|0|0|500|0|0.13|0.000476|0.31|0.001135|0.173333|0.000635|-0.2|-0.000732|-0.456667|-0.001672|273.05||||||||||||||||||||3|10|0|11567.695154
T|MSCO|202608|MCD|ROUND|50000|LYNNN|1|137900|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.000037|0.06|0.000219|0.07|0.000256|0.1|0.000365|0.09|0.000329|273.905|0.01|-0.01|-0.000037|-1|500|0.01|1|0||0||||||||40|460||||
T|MSCO|202608|MCD|ROUND|50000|MXXNN|260|22996814.32|85286|0|4599|80687|11350|0|65882|8054|0|0|0|0|0.017583|0.000065|0.018082|0.000067|0.026763|0.000099|0.025691|0.000095|0.067211|0.000249|269.649918|0.098615|0.019364|0.000072|0.196356|78404|0.043109|2.975677|6842|8.205057|40|0.01|93||||||38493|46753||||
T|MSCO|202608|MCFT|ODD|0|MXXNN|24|1544.51|62|0|0|62|11|0|43|8|0|0|0|0|0.006019|0.000242|0.006019|0.000242|0.007955|0.00032|0.006665|0.000268|-0.023497|-0.000944|24.894032|0.141613|0.006019|0.000242|0.042506|61|0.068908|4.655738|1|6|0||||||||62|0||||
T|MSCO|202608|MCFT|ODD|1000|LNNNN|1|2036.32|89|0|0|89|0|0|0|0|0|47|14|28|-0.15|-0.006535|-0.15|-0.006535|-0.15|-0.006535|-0.15|-0.006535|-0.153146|-0.006672|22.955||||||||||||||||||||1|62|62|165010.033708
T|MSCO|202608|MCFT|ODD|1000|MXXNN|3|4171.75|176|0|0|176|0|0|176|0|0|0|0|0|0.024484|0.001035|0.024484|0.001035|0.027041|0.001143|0.027041|0.001143|0.06562|0.002775|23.649773|0.106705|0.024484|0.001035|0.229457|176|0.04111|2.460227|0||0||||||||176|0||||
T|MSCO|202608|MCFT|ODD|250|MXXNN|11|7012.41|282|0|13|269|40|0|217|25|0|0|0|0|0.063999|0.002576|0.063999|0.002576|0.046268|0.001862|0.046268|0.001862|0.015523|0.000625|24.846525|0.219716|0.063999|0.002576|0.291278|282|0.077859|3.283688|0||0||||||||282|0||||
T|MSCO|202608|MCFT|ROUND|1000|LNNNN|5|18693|800|477|0|323|0|0|0|0|0|0|200|123|0.009567|0.000399|0.012663|0.000528|0.018854|0.000786|0.031238|0.001302|-0.087121|-0.00363|23.998344||||||||||||||||||||3|286|187|862379.482305
T|MSCO|202608|MCFT|ROUND|1000|MXXNN|3|6923|300|0|100|200|100|0|200|0|0|0|0|0|-0.023333|-0.001013|-0.023333|-0.001013|-0.05|-0.002172|-0.046667|-0.002027|-0.15|-0.006515|23.023333|0.106667|-0.023333|-0.001013|-0.21875|300|0.065|2.333333|0||0||||||||300|0||||
T|MSCO|202608|MCFT|ROUND|10000|LNNNN|1|11950|500|489|0|11|0|0|0|0|0|0|0|11|-0.13|-0.00543|-0.13|-0.00543|-0.13|-0.00543|-0.13|-0.00543|-0.13|-0.00543|23.94||||||||||||||||||||1|65|65|488200.126565
T|MSCO|202608|MCFT|ROUND|10000|MXXNN|1|17708.57|703|0|0|703|0|0|703|0|0|0|0|0|-0.32|-0.012785|-0.32|-0.012785|-0.32|-0.012785|-0.32|-0.012785|-0.32|-0.012785|25.03|0.32|-0.32|-0.012785|-1|703|0.32|1|0||0||||||||300|403||||
T|MSCO|202608|MCFT|ROUND|20000|MXXNN|1|26692.26|1029|0|0|1029|0|0|1029|0|0|0|0|0|0.33|0.012803|0.33|0.012803|0.33|0.012803|0.33|0.012803|0.33|0.012803|25.775|0.33|0.33|0.012803|1|0|||1029|5|0||||||||100|929||||
T|MSCO|202608|MCFT|ROUND|200000|MXXNN|1|208842.75|8271|0|0|8271|0|0|8271|0|0|0|0|0|-0.17|-0.006754|-0.16|-0.006357|-0.17|-0.006754|-0.17|-0.006754|-0.11|-0.00437|25.17|0.16|0|0|0|8271|0.08|3|0||0||||||||300|7971||||
T|MSCO|202608|MCHB|ODD|0|MXXNN|2|33.02|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000303|-0.005|-0.000303|16.515|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|MSCO|202608|MCHB|ODD|1000|MXXNN|2|2882.26|175|0|175|0|0|0|81|94|0|0|0|0|0.007035|0.000427|0.007035|0.000427|0.007035|0.000427|-0.003707|-0.000225|0.016293|0.000989|16.472|0.014629|0.007035|0.000427|0.480938|175|0.003797|9.594286|0||0||||||||175|0||||
T|MSCO|202608|MCHB|ODD|250|MXXNN|3|2113.47|127|0|127|0|0|0|127|0|0|0|0|0|-0.003937|-0.000237|-0.003937|-0.000237|-0.003937|-0.000237|-0.003937|-0.000237|-0.006063|-0.000364|16.641339|0.016063|-0.003937|-0.000237|-0.245098|127|0.01|3.818898|0||0||||||||127|0||||
T|MSCO|202608|MCHB|ROUND|5000|LYNNN|1|9619.5|583|0|583|0|100|0|483|0|0|0|0|0|0.006462|0.000388|0.006462|0.000388|0.006462|0.000388|0.006462|0.000388|0.026462|0.00159|16.645|0.01|0.006462|0.000388|0.646209|583|0.001769|1.656947|0||0||||||||400|183||||
T|MSCO|202608|MCHI|ODD|0|MXXNN|548|52777.42|952|0|0|952|113|0|768|71|0|0|0|0|0.002204|0.00004|0.002414|0.000044|0.00316|0.000057|0.00315|0.000057|-0.000863|-0.000016|55.438834|0.010189|0.002183|0.000039|0.214268|877|0.004345|2.580388|75|7.426667|0||||||||952|0||||
T|MSCO|202608|MCHI|ODD|1000|MXXNN|261|569706.2|10286|0|0|10286|1278|0|7992|1016|0|0|0|0|0.002148|0.000039|0.002004|0.000036|0.002044|0.000037|0.000199|0.000004|-0.000235|-0.000004|55.384625|0.009922|0.002272|0.000041|0.228981|9429|0.004173|2.665818|857|9.130688|0||||||||10286|0||||
T|MSCO|202608|MCHI|ODD|250|MXXNN|246|140433.01|2537|0|8|2529|329|0|1887|321|0|0|0|0|0.002628|0.000047|0.002943|0.000053|0.004122|0.000074|0.002269|0.000041|-0.000391|-0.000007|55.352383|0.009953|0.002597|0.000047|0.260895|2241|0.004164|2.698349|296|10.871622|0||||||||2537|0||||
T|MSCO|202608|MCHI|ODD|5000|MXXNN|9|46776.03|842|0|0|842|0|0|842|0|0|0|0|0|0.002171|0.000039|0.002171|0.000039|0.002219|0.00004|0.004238|0.000076|0.000983|0.000018|55.555083|0.01|0.002171|0.000039|0.217102|842|0.003914|1.871734|0||0||||||||842|0||||
T|MSCO|202608|MCHI|ROUND|10000|MXXNN|40|577430.56|10423|0|0|10423|1224|0|7729|1470|0|0|0|0|0.00256|0.000046|0.00269|0.000049|0.003899|0.00007|0.000555|0.00001|-0.013344|-0.000241|55.398813|0.009785|0.00256|0.000046|0.261608|9117|0.00413|2.937918|1306|11.011485|0||||||||10423|0||||
T|MSCO|202608|MCHI|ROUND|20000|LNNNN|4|127680|2280|0|0|2280|0|0|0|0|0|0|0|2280|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|-0.01|-0.000179|55.995||||||||||||||||||||4|32|0|5979175.8473
T|MSCO|202608|MCHI|ROUND|20000|MXXNN|19|588424.83|10581|0|200|10381|1961|0|7524|1096|0|0|0|0|0.001478|0.000027|0.000533|0.00001|0.007844|0.000141|-0.001061|-0.000019|0.001969|0.000035|55.610891|0.01|0.001478|0.000027|0.147782|10181|0.004429|3.064041|400|18|0||||||||10581|0||||
T|MSCO|202608|MCHI|ROUND|5000|MXXNN|48|353171.48|6378|0|0|6378|490|0|5624|264|0|0|0|0|0.001345|0.000024|0.000994|0.000018|0.00147|0.000027|-0.001371|-0.000025|-0.016981|-0.000307|55.371855|0.01|0.001345|0.000024|0.134478|5971|0.004623|2.607938|407|13.095823|0||||||||6376|2||||
T|MSCO|202608|MCHI|ROUND|50000|MXXNN|13|1205082.64|21724|0|500|21224|500|0|19312|1912|0|0|0|0|0.000851|0.000015|0.000851|0.000015|-0.000054|-0.000001|-0.00368|-0.000066|-0.022423|-0.000404|55.472839|0.01|0.000851|0.000015|0.085059|21724|0.004575|3.10012|0||0||||||||21724|0||||
T|MSCO|202608|MCHP|ODD|0|MXXNN|703|86130.64|1111|0|13|1098|171|0|874|66|0|0|0|0|0.008306|0.000107|0.008225|0.000106|0.00547|0.000071|0.012581|0.000162|0.009017|0.000116|77.531548|0.049343|0.008756|0.000113|0.177446|1050|0.021473|2.611429|61|4.377049|0||||||||1111|0||||
T|MSCO|202608|MCHP|ODD|1000|LNNNN|9|27858.9|359|0|0|359|0|0|0|0|84|0|275|0|0.031755|0.000409|0.071838|0.000925|0.13312|0.001713|0.715097|0.009204|1.096212|0.014109|77.696992||||||||||||||||||||9|134|134|109392.449751
T|MSCO|202608|MCHP|ODD|1000|LNYNN|1|3193.9|41|0|0|41|41|0|0|0|0|0|0|0|0.02|0.000257|0.02|0.000257|0.03|0.000385|0.06|0.00077|0.15|0.001926|77.88|0.06|0.02|0.000257|0.333333|41|0.02|0|0||0||||||||41|0|1|0|0|0
T|MSCO|202608|MCHP|ODD|1000|MXXNN|592|1445275.83|18725|0|129|18596|1941|0|15343|1441|0|0|0|0|0.010602|0.000137|0.0098|0.000127|0.005512|0.000071|-0.003719|-0.000048|-0.007887|-0.000102|77.189358|0.043219|0.010402|0.000135|0.240675|18165|0.016914|2.880429|560|8.242857|0||||||||18725|0||||
T|MSCO|202608|MCHP|ODD|250|LNNNN|3|1681.54|21|0|0|21|0|0|0|9|0|0|12|0|0.032857|0.00041|-0.049524|-0.000618|0.13381|0.001669|0.464286|0.005793|0.283333|0.003535|80.15119||||||||||||||||||||3|17|12|80770.572266
T|MSCO|202608|MCHP|ODD|250|MXXNN|479|266716.71|3446|0|13|3433|454|0|2755|237|0|0|0|0|0.008175|0.000106|0.007948|0.000103|0.004419|0.000057|0.017716|0.000229|0.02345|0.000303|77.402739|0.041335|0.007963|0.000103|0.192638|3347|0.01718|2.683896|99|4.252525|0||||||||3446|0||||
T|MSCO|202608|MCHP|ODD|5000|LNNNN|4|25527.65|330|0|0|330|0|0|0|0|0|85|245|0|0.02397|0.000309|0.061667|0.000796|0.118485|0.00153|0.641818|0.008287|0.894242|0.011546|77.448182||||||||||||||||||||4|162|161|107465.368632
T|MSCO|202608|MCHP|ODD|5000|MXXNN|111|677344.55|8749|0|0|8749|935|0|6792|1022|0|0|0|0|0.007328|0.000095|0.006054|0.000078|0.010485|0.000135|0.028608|0.00037|0.020224|0.000261|77.420455|0.039857|0.007862|0.000102|0.197252|8128|0.01722|3.78125|621|8.027375|0||||||||8749|0||||
T|MSCO|202608|MCHP|ODD|5000|MXXNY|1|7366.08|96|0|96|0|0|0|0|0|0|96|0|0|0.03|0.000391|0.03|0.000391|0.04|0.000521|-0.12|-0.001563|-0.68|-0.008858|76.765|0.07|0.05|0.000651|0.714286|96|0.01|10257.454998|0||0||||||||96|0||||
T|MSCO|202608|MCHP|ROUND|10000|LNNNN|12|165753.3|2139|0|0|2139|0|0|0|0|172|582|1385|0|0.029224|0.000377|0.042066|0.000542|0.073389|0.000946|0.500047|0.006447|0.715708|0.009227|77.566639||||||||||||||||||||12|722|280|98603.250179
T|MSCO|202608|MCHP|ROUND|10000|LNYNN|1|14770|200|0|0|200|0|0|0|200|0|0|0|0|0.16|0.002178|-0.33|-0.004492|-0.09|-0.001225|-0.49|-0.00667|0.83|0.011299|73.46|1.08|0.1|0.001361|0.092593|200|0.49|57.448575|0||0||||||||100|100|1|200|200|57.448575
T|MSCO|202608|MCHP|ROUND|10000|LYNNN|1|16020|200|0|0|200|0|0|200|0|0|0|0|0|0.016|0.0002|-0.124|-0.001548|0.016|0.0002|0.136|0.001698|0.306|0.00382|80.11|0.02|0.016|0.0002|0.8|200|0.002|2|0||0||||||||200|0||||
T|MSCO|202608|MCHP|ROUND|10000|MXXNN|112|1558614.36|20266|0|547|19719|1951|0|15395|2920|0|0|0|0|0.011797|0.000153|0.009153|0.000119|0.000735|0.00001|0.02549|0.000331|0.009457|0.000123|76.906041|0.042125|0.012088|0.000157|0.286969|19427|0.015667|3.540228|839|20.178784|0||||||||18134|2132||||
T|MSCO|202608|MCHP|ROUND|20000|LNNNN|17|572741|7358|0|0|7358|0|61|0|189|1240|568|5300|0|0.039508|0.000507|0.079859|0.001025|0.131797|0.001691|0.518346|0.006652|0.699766|0.00898|77.923612||||||||||||||||||||17|4162|3339|101245.660387
T|MSCO|202608|MCHP|ROUND|20000|LNYNN|1|36457.2|468|0|0|468|0|0|468|0|0|0|0|0|0.03|0.000385|0.03|0.000385|0.03|0.000385|0.4|0.005136|0.52|0.006677|77.885|0.13|0.03|0.000385|0.230769|468|0.05|1|0||0||||||||100|368|1|0|0|1
T|MSCO|202608|MCHP|ROUND|20000|MXXNN|63|1953547.75|25119|0|650|24469|1504|0|21620|1995|0|0|0|0|0.007519|0.000097|0.00079|0.00001|0.00291|0.000037|0.012492|0.000161|0.044225|0.000569|77.760971|0.049496|0.009773|0.000126|0.197454|23586|0.021199|2.807047|1423|6.025299|110|0.01|20||||||14744|10265||||
T|MSCO|202608|MCHP|ROUND|200000|MXXNN|9|2340626.61|30454|0|1300|29154|18480|0|11974|0|0|0|0|0|0.007036|0.000092|0.013869|0.00018|0.002455|0.000032|-0.04441|-0.000578|0.056503|0.000735|76.868369|0.064695|0.007241|0.000094|0.111931|30454|0.028727|0.786366|0||0||||||||2600|27854||||
T|MSCO|202608|MCHP|ROUND|5000|LNNNN|6|49596.8|642|0|0|642|0|0|0|0|0|0|642|0|0.018583|0.00024|0.072866|0.000942|0.145078|0.001875|0.77514|0.01002|1.037259|0.013409|77.358006||||||||||||||||||||6|106|103|130827.785069
T|MSCO|202608|MCHP|ROUND|5000|LYNNN|1|9114.3|117|0|0|117|0|0|117|0|0|0|0|0|-0.03|-0.000385|-0.03|-0.000385|-0.07|-0.000899|0.01|0.000128|-0.16|-0.002055|77.875|0.03|-0.03|-0.000385|-1|117|0.03|1|0||0||||||||117|0||||
T|MSCO|202608|MCHP|ROUND|5000|MXXNN|73|626398.64|8131|0|240|7891|925|0|6662|544|0|0|0|0|0.002668|0.000035|0.002674|0.000035|0.008009|0.000104|-0.011274|-0.000146|0.031753|0.000412|77.035611|0.04855|0.003332|0.000043|0.068629|8027|0.022902|2.78074|104|6|0||||||||8056|75||||
T|MSCO|202608|MCHP|ROUND|50000|LNNNN|7|483691|6115|0|0|6115|0|0|0|0|3550|0|2565|0|0.010507|0.000133|0.034563|0.000437|0.101398|0.001281|0.405854|0.005128|0.649534|0.008207|79.148332||||||||||||||||||||7|2657|2653|61624.304519
T|MSCO|202608|MCHP|ROUND|50000|LNYNN|1|70155|900|0|0|900|0|0|0|900|0|0|0|0|0.25|0.003211|0.25|0.003211|0.14|0.001798|0.64|0.008221|0.08|0.001028|77.85|0.3|-0.26|-0.00334|-0.866667|900|0.28|490.484142|0||0||||||||300|600|1|900|900|490.484142
T|MSCO|202608|MCHP|ROUND|50000|MXXNN|29|2535578.98|33120|0|122|32998|1631|0|23996|7493|0|0|0|0|0.018622|0.000243|0.014774|0.000193|0.020621|0.000269|-0.006352|-0.000083|-0.046643|-0.000609|76.561864|0.040617|0.020774|0.000271|0.511463|28504|0.011528|4.521857|4616|8.220971|0||||||||9347|23773||||
T|MSCO|202608|MCHPP|ODD|0|MXXNN|7|925.97|14|0|0|14|0|0|12|2|0|0|0|0|0.1257|0.001897|0.1257|0.001897|0.142843|0.002155|0.137129|0.002069|0.158557|0.002392|66.272857|0.264286|0.1257|0.001897|0.475622|14|0.069293|5.357143|0||0||||||||14|0||||
T|MSCO|202608|MCHPP|ODD|1000|MXXNN|10|23495.21|351|0|0|351|24|0|205|122|0|0|0|0|0.091339|0.001364|0.09208|0.001375|0.084758|0.001266|0.073105|0.001092|0.000769|0.000011|66.961111|0.284786|0.09037|0.00135|0.317327|351|0.097208|7.57265|0||0||||||||351|0||||
T|MSCO|202608|MCHPP|ODD|250|MXXNN|6|2273.46|34|0|0|34|0|0|29|5|0|0|0|0|0.1309|0.001955|0.1309|0.001955|0.127076|0.001897|0.144135|0.002152|0.016782|0.000251|66.970588|0.26|0.1309|0.001955|0.503462|34|0.06455|4.852941|0||0||||||||34|0||||
T|MSCO|202608|MCHPP|ODD|5000|MXXNN|1|6237.1|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000464|64.59|0.58|0|0|0|97|0.29|3|0||0||||||||97|0||||
T|MSCO|202608|MCHX|ROUND|1000|MXXNN|1|1820|1000|0|800|200|800|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005464|1.83|0.02|0|0|0|1000|0.01|0.4|0||0||||||||1000|0||||
T|MSCO|202608|MCI|ODD|0|MXXNN|1|16.62|1|0|0|1|0|0|1|0|0|0|0|0|0.122|0.007303|0.122|0.007303|0.122|0.007303|0.122|0.007303|0.152|0.009099|16.705|0.17|0.122|0.007303|0.717647|1|0.024|1|0||0||||||||1|0||||
T|MSCO|202608|MCI|ODD|250|MXXNN|5|3159.45|189|0|0|189|64|0|125|0|0|0|0|0|-0.005291|-0.000317|-0.005291|-0.000317|-0.002646|-0.000159|-0.002646|-0.000159|0.010582|0.000634|16.686296|0.087407|-0.005291|-0.000317|-0.060533|189|0.046349|2.116402|0||0||||||||189|0||||
T|MSCO|202608|MCI|ROUND|1000|MXXNN|3|10546|640|0|100|540|0|0|640|0|0|0|0|0|0.0289|0.001754|0.0289|0.001754|0.0289|0.001754|0.0289|0.001754|0.0289|0.001754|16.47375|0.16625|0.032025|0.001944|0.192632|640|0.067113|3.09375|0||0||||||||640|0||||
T|MSCO|202608|MCI|ROUND|20000|MXXNN|3|97353.83|5700|0|0|5700|0|0|5700|0|0|0|0|0|0.053514|0.003118|0.053514|0.003118|0.053514|0.003118|0.053514|0.003118|0.038979|0.002271|17.162219|0.1652|0.053514|0.003118|0.323935|5700|0.055843|2.006316|0||0||||||||1100|4600||||
T|MSCO|202608|MCI|ROUND|5000|MXXNN|1|7168|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.86|0.12|0|0|0|400|0.06|2|0||0||||||||100|300||||
T|MSCO|202608|MCK|ODD|1000|LNNNN|1|1680.02|2|0|2|0|0|0|0|0|0|0|2|0|-0.04|-0.000048|-0.05|-0.000059|0.09|0.000107|-0.38|-0.000452|20.16|0.023983|840.605||||||||||||||||||||1|2|0|99185.28273
T|MSCO|202608|MCK|ODD|1000|MXXNN|1993|5387342.49|6177|0|6177|0|702|0|4948|527|0|0|0|0|0.240457|0.000276|0.232674|0.000267|0.205334|0.000235|0.185266|0.000212|0.288769|0.000331|872.084989|1.138462|0.242878|0.000279|0.213338|5988|0.461926|3.250334|189|5.291005|0||||||||6177|0||||
T|MSCO|202608|MCK|ODD|10000|LNNNN|3|54770|62|21|41|0|0|0|20|0|0|0|0|21|-0.705854|-0.000791|-1.049024|-0.001176|0.052927|0.000059|-1.23|-0.001379|-0.617073|-0.000692|891.901341||||||||||||||||||||2|1|0|516536.690658
T|MSCO|202608|MCK|ODD|10000|LYNNN|1|17142|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000012|-11.32|-0.013239|855.045|3.37|0|0|0|20|1.685|3|0||0||||||||20|0||||
T|MSCO|202608|MCK|ODD|10000|MXXNN|421|5890530.17|6775|0|6775|0|626|0|5467|682|0|0|0|0|0.318112|0.000366|0.334129|0.000384|0.357635|0.000411|0.398383|0.000458|0.531149|0.000611|869.263756|1.089114|0.318732|0.000367|0.292652|6536|0.399277|3.477662|239|5.958159|0||||||||6775|0||||
T|MSCO|202608|MCK|ODD|20000|LNNNN|1|29408.75|35|0|35|0|0|0|0|0|0|0|35|0|-0.727143|-0.000865|-0.607143|-0.000722|-0.208571|-0.000248|0.295714|0.000352|16.898571|0.020102|840.65||||||||||||||||||||1|35|35|50314.528326
T|MSCO|202608|MCK|ODD|20000|MXXNN|222|5715622.76|6551|0|6551|0|826|0|5171|554|0|0|0|0|0.2547|0.000292|0.252749|0.00029|0.268086|0.000307|0.293943|0.000337|0.639769|0.000733|872.37436|1.217156|0.263802|0.000302|0.216737|6280|0.497864|3.204618|246|8.49187|25|0.155|5||||||6551|0||||
T|MSCO|202608|MCK|ODD|250|LNNNN|1|846|1|0|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.4|-0.000472|-1.14|-0.001346|-2.78|-0.003282|847||||||||||||||||||||1|1|1|209546.554952
T|MSCO|202608|MCK|ODD|250|MXXNN|3581|3121007.19|3581|0|3581|0|398|0|2944|239|0|0|0|0|0.308732|0.000354|0.312974|0.000359|0.33583|0.000385|0.551834|0.000633|0.704342|0.000808|871.84894|1.599316|0.309508|0.000355|0.193525|3495|0.660773|2.884692|86|4.802326|0||||||||3581|0||||
T|MSCO|202608|MCK|ODD|5000|MXXNN|765|5371765.52|6149|0|6149|0|722|0|4826|601|0|0|0|0|0.246124|0.000282|0.23771|0.000272|0.247762|0.000284|0.187638|0.000215|0.174308|0.0002|873.474276|1.159234|0.24878|0.000285|0.214607|5913|0.473396|3.2322|236|5.584746|0||||||||6149|0||||
T|MSCO|202608|MCK|ROUND|20000|MXXNN|97|4027804.58|4634|0|4634|0|618|0|3401|615|0|0|0|0|0.294985|0.000339|0.293654|0.000338|0.250141|0.000288|0.233177|0.000268|0.332327|0.000382|869.031915|1.273489|0.297536|0.000342|0.233638|4418|0.511834|3.599593|216|4.152778|0||||||||4409|225||||
T|MSCO|202608|MCK|ROUND|200000|MXXNN|46|17236696.13|19797|0|19797|0|2103|0|16389|1305|0|0|0|0|0.553871|0.000636|0.655156|0.000753|0.668738|0.000768|0.233827|0.000269|0.268143|0.000308|870.227026|1.491912|0.532135|0.000611|0.35668|18405|0.516183|3.314425|1392|5.308908|0||||||||5070|14727||||
T|MSCO|202608|MCK|ROUND|50000|MXXNN|184|17403083.7|19931|0|19931|0|2898|0|14253|2780|0|0|0|0|0.293155|0.000336|0.310762|0.000356|0.293243|0.000336|0.429564|0.000492|0.518199|0.000594|872.876188|1.317185|0.312878|0.000358|0.237535|19172|0.522033|3.693042|759|4.905138|0||||||||14236|5695||||
T|MSCO|202608|MCN|ODD|0|MXXNN|5|231.54|41|0|9|32|0|0|41|0|0|0|0|0|0.020463|0.003616|0.020463|0.003616|0.020463|0.003616|0.021195|0.003745|0.014366|0.002538|5.659634|0.026098|0.020463|0.003616|0.784112|14|0.00825|1.214286|27|2|0||||||||41|0||||
T|MSCO|202608|MCN|ROUND|1000|LNYNN|1|2256|400|0|0|400|71|0|50|0|279|0|0|0|0.00395|0.0007|0.00395|0.0007|0.01|0.001773|0.01|0.001773|0.01|0.001773|5.64|0.02|0|0|0|400|0.01|1508.12|0||0||||||||400|0|1|50|50|1508.12
T|MSCO|202608|MCN|ROUND|1000|MXXNN|5|18003.5|3200|0|0|3200|0|0|2450|750|0|0|0|0|0.004438|0.000788|0.004438|0.000788|0.004438|0.000788|0.004438|0.000788|0.0035|0.000621|5.632969|0.01375|0.004438|0.000788|0.322727|3200|0.004656|5.703125|0||0||||||||2950|250||||
T|MSCO|202608|MCN|ROUND|10000|MXXNN|7|94723.55|16845|0|0|16845|0|0|13845|3000|0|0|0|0|0.004532|0.000805|0.004532|0.000805|0.004532|0.000805|0.007263|0.00129|0.009519|0.001691|5.62961|0.012731|0.004532|0.000805|0.356006|13845|0.004988|2.932972|3000|11|0||||||||12200|4645||||
T|MSCO|202608|MCN|ROUND|20000|MXXNN|2|53253|9450|0|0|9450|0|0|9450|0|0|0|0|0|0.004295|0.000762|0.004295|0.000762|0.004295|0.000762|0.004295|0.000762|0.004295|0.000762|5.640238|0.01|0.004295|0.000762|0.429524|9450|0.002852|2|0||0||||||||5550|3900||||
T|MSCO|202608|MCN|ROUND|250|MXXNN|1|618.2|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.615|0.01|0|0|0|110|0.005|3|0||0||||||||110|0||||
T|MSCO|202608|MCN|ROUND|5000|MXXNN|4|23135|4100|0|0|4100|0|0|2000|2100|0|0|0|0|0.00502|0.000889|0.00502|0.000889|0.00502|0.000889|0.00502|0.000889|0.00502|0.000889|5.646463|0.012439|0.00502|0.000889|0.403529|4100|0.00371|8.390244|0||0||||||||3600|500||||
T|MSCO|202608|MCO|ODD|1000|LNNNN|1|1016|2|0|2|0|0|0|0|0|0|0|2|0|0.53|0.001045|0.53|0.001045|0.73|0.001439|0.03|0.000059|2.62|0.005165|507.275||||||||||||||||||||1|0|0|94199.120462
T|MSCO|202608|MCO|ODD|1000|MXXNN|478|1078372.66|2188|0|2188|0|226|0|1723|239|0|0|0|0|0.123923|0.000251|0.122264|0.000248|0.118388|0.00024|0.147588|0.000299|0.138109|0.00028|492.846367|0.557166|0.125591|0.000255|0.22541|2124|0.22229|3.9242|64|8.59375|0||||||||2188|0||||
T|MSCO|202608|MCO|ODD|10000|MXXNN|63|825458.17|1676|0|1676|0|292|0|1290|94|0|0|0|0|0.11573|0.000235|0.096416|0.000196|0.094429|0.000192|0.066625|0.000135|0.203194|0.000412|492.619368|0.657363|0.136368|0.000277|0.207447|1617|0.270002|2.697588|59|4.576271|0||||||||1676|0||||
T|MSCO|202608|MCO|ODD|250|MXXNN|1143|622055.84|1270|0|1270|0|153|0|1015|102|0|0|0|0|0.126534|0.000258|0.127534|0.00026|0.140841|0.000288|0.139936|0.000286|0.194865|0.000398|489.865154|0.651378|0.127518|0.00026|0.195767|1243|0.267619|3.107804|27|5.148148|0||||||||1270|0||||
T|MSCO|202608|MCO|ODD|5000|MXXNN|100|704031.53|1430|0|1430|0|234|0|1134|62|0|0|0|0|0.130957|0.000266|0.115523|0.000235|0.10832|0.00022|0.300873|0.000611|0.266915|0.000542|492.339748|0.588965|0.132621|0.000269|0.225176|1381|0.236268|2.357712|49|7.020408|0||||||||1430|0||||
T|MSCO|202608|MCO|ROUND|10000|MXXNN|1|19990.74|42|0|42|0|0|0|42|0|0|0|0|0|-0.0002|0|-0.0002|0|-0.2902|-0.000609|-0.3402|-0.000714|1.3698|0.002876|476.25|0.56|-0.0002|0|-0.000357|42|0.2801|1|0||0||||||||42|0||||
T|MSCO|202608|MCO|ROUND|20000|MXXNN|41|1222795.25|2480|0|2480|0|277|0|2126|77|0|0|0|0|0.125408|0.000254|0.193094|0.000392|0.261541|0.00053|0.340186|0.00069|0.914775|0.001855|493.143651|0.785617|0.067086|0.000136|0.085392|2420|0.368173|2.492149|60|5|0||||||||2266|214||||
T|MSCO|202608|MCO|ROUND|200000|MXXNN|2|491107.88|1018|0|1018|0|0|0|598|420|0|0|0|0|0.193639|0.000401|0.193639|0.000401|0.144699|0.0003|-0.173238|-0.000359|0.019277|0.00004|482.615668|0.382849|0.193639|0.000401|0.505783|1018|0.094605|8.603143|0||0||||||||360|658||||
T|MSCO|202608|MCO|ROUND|50000|MXXNN|12|1182308.36|2365|0|2365|0|350|0|1679|336|0|0|0|0|0.087879|0.000176|0.073063|0.000146|0.145731|0.000291|-0.039846|-0.00008|0.174813|0.00035|500.085879|0.53866|0.087879|0.000176|0.163144|2365|0.22539|3.454968|0||0||||||||1618|747||||
T|MSCO|202608|MCRB|ODD|0|MXXNN|12|617.09|131|0|26|105|25|0|101|5|0|0|0|0|0.032982|0.006983|0.032982|0.006983|0.03489|0.007387|0.044661|0.009455|0.029012|0.006142|4.723359|0.085038|0.032982|0.006983|0.387846|77|0.044282|3.74026|54|5|0||||||||131|0||||
T|MSCO|202608|MCRB|ODD|0|MXXNY|2|44.53|9|4|0|5|0|0|0|0|0|0|5|0|0.04|0.007984|0.04|0.007984|0.01|0.001996|0.01|0.001996|-0.08|-0.015968|5.01|0.08|0.1|0.01996|1.25|0|||0||5|0.01|255240||||||5|0||||
T|MSCO|202608|MCRB|ODD|250|MXXNN|3|866.4|179|0|0|179|58|0|121|0|0|0|0|0|0.019561|0.004014|0.019561|0.004014|0.019561|0.004014|0.019561|0.004014|0.057047|0.011705|4.873743|0.067039|0.019561|0.004014|0.291783|179|0.023739|1.351955|0||0||||||||179|0||||
T|MSCO|202608|MCRB|ROUND|250|MXXNN|5|2865.18|607|0|0|607|0|0|307|300|0|0|0|0|0.017895|0.00379|0.017895|0.00379|0.017895|0.00379|-0.010112|-0.002142|-0.006817|-0.001444|4.721647|0.043295|0.017895|0.00379|0.413318|607|0.0127|9.764415|0||0||||||||607|0||||
T|MSCO|202608|MCRI|ODD|0|MXXNN|31|4211.1|34|0|34|0|6|0|25|3|0|0|0|0|0.277582|0.002242|0.279935|0.002261|0.262582|0.002121|0.255524|0.002064|0.399347|0.003226|123.791176|0.804706|0.277582|0.002242|0.344949|33|0.271548|2.69697|1|3|0||||||||34|0||||
T|MSCO|202608|MCRI|ODD|1000|MXXNN|5|10427.32|85|0|85|0|0|0|56|29|0|0|0|0|0.157868|0.001281|0.157868|0.001281|0.157868|0.001281|0.190809|0.001549|-0.696014|-0.005649|123.214706|1.080706|0.157868|0.001281|0.146079|85|0.461419|7.247059|0||0||||||||85|0||||
T|MSCO|202608|MCRI|ODD|10000|MXXNN|1|10150.78|82|0|82|0|0|0|0|82|0|0|0|0|0.061585|0.000496|0.061585|0.000496|0.061585|0.000496|-0.008415|-0.000068|-0.688415|-0.005548|124.075|0.57|0.161585|0.001302|0.283483|82|0.204207|16.353659|0||0||||||||82|0||||
T|MSCO|202608|MCRI|ODD|250|MXXNN|7|4066.85|33|0|33|0|0|0|30|3|0|0|0|0|-0.018212|-0.000147|-0.014576|-0.000118|-0.013061|-0.000106|-0.037303|-0.000302|-0.223061|-0.001804|123.631061|0.786364|-0.018212|-0.000147|-0.02316|33|0.402288|3.727273|0||0||||||||33|0||||
T|MSCO|202608|MCRI|ODD|5000|MXXNN|1|9622.99|79|0|79|0|0|0|0|79|0|0|0|0|0.294304|0.002412|0.294304|0.002412|0.294304|0.002412|0.314304|0.002576|-0.545696|-0.004472|122.015|0.41|0.374304|0.003068|0.912936|79|0.017848|25.21519|0||0||||||||79|0||||
T|MSCO|202608|MCRI|ROUND|20000|MXXNN|4|112749.7|905|0|905|0|504|0|204|197|0|0|0|0|-0.022541|-0.000181|0.011271|0.000091|0.046928|0.000377|0.028652|0.00023|0.011293|0.000091|124.429304|0.544707|-0.022541|-0.000181|-0.041383|905|0.283624|3.998895|0||0||||||||905|0||||
T|MSCO|202608|MCRI|ROUND|200000|MXXNN|1|472312.26|3801|0|3801|0|3801|0|0|0|0|0|0|0|0.17|0.00137|0.23|0.001853|-0.2|-0.001611|-0.2|-0.001611|0.14|0.001128|124.13|0.26|-0.26|-0.002095|-1|3801|0.26|0|0||0||||||||200|3601||||
T|MSCO|202608|MCRI|ROUND|50000|LNNNN|1|120900|1000|0|1000|0|0|0|0|0|0|1000|0|0|-0.18|-0.001488|-0.18|-0.001488|-0.2|-0.001653|-0.07|-0.000579|-0.06|-0.000496|120.995||||||||||||||||||||1|0|0|15611
T|MSCO|202608|MCRP|ROUND|0|MXXNN|1|248|200|0|0|200|0|0|200|0|0|0|0|0|0.0224|0.017849|0.0224|0.017849|0.0224|0.017849|0.0224|0.017849|0.0224|0.017849|1.255|0.03|0.0224|0.017849|0.746667|200|0.0038|2|0||0||||||||200|0||||
T|MSCO|202608|MCRP|ROUND|250|MXXNN|1|718.2|630|0|0|630|0|0|148|482|0|0|0|0|0.015302|0.013306|0.015302|0.013306|0.015302|0.013306|0.015302|0.013306|0.015302|0.013306|1.15|0.02|0.015302|0.013306|0.765079|148|0.01|8|482|20|0||||||||630|0||||
T|MSCO|202608|MCS|ODD|0|MXXNN|4|119.56|4|0|4|0|0|0|4|0|0|0|0|0|-0.0526|-0.001752|-0.0476|-0.001585|-0.0451|-0.001502|0.0199|0.000663|0.0099|0.00033|30.02875|0.2775|-0.0426|-0.001419|-0.153514|4|0.16005|2.75|0||0||||||||4|0||||
T|MSCO|202608|MCS|ROUND|10000|MXXNN|3|45105|1500|0|1500|0|0|0|1000|500|0|0|0|0|-0.024801|-0.000822|-0.024801|-0.000822|-0.064801|-0.002149|-0.184801|-0.006128|-0.144801|-0.004801|30.158333|0.176667|-0.024801|-0.000822|-0.140381|1500|0.100734|10.65|0||0||||||||500|1000||||
T|MSCO|202608|MCS|ROUND|20000|MXXNN|5|163052|5300|0|5300|0|0|0|5300|0|0|0|0|0|0|0|0.009434|0.000306|0|0|-0.026415|-0.000857|-0.135849|-0.004405|30.837075|0.181321|0|0|0|5300|0.09066|2|0||0||||||||1400|3900||||
T|MSCO|202608|MCS|ROUND|5000|MXXNN|1|5111.14|166|0|166|0|0|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.87|0.16|0|0|0|166|0.08|3|0||0||||||||166|0||||
T|MSCO|202608|MCS|ROUND|50000|LYNNN|1|154000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.04054|0.001306|0.04054|0.001306|0.04054|0.001306|0.04054|0.001306|0.02054|0.000662|31.035|0.19|0.04054|0.001306|0.213368|5000|0.07473|5|0||0||||||||200|4800||||
T|MSCO|202608|MCS|ROUND|50000|MXXNN|1|107765|3500|0|3500|0|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|0.47|0.015215|0.44|0.014244|30.89|0.2|0|0|0|3500|0.1|1|0||0||||||||100|3400||||
T|MSCO|202608|MCY|ODD|0|MXXNN|18|2544.65|24|0|24|0|0|0|24|0|0|0|0|0|0.28395|0.002687|0.28395|0.002687|0.27645|0.002616|0.260617|0.002466|0.219783|0.00208|105.67375|0.876667|0.28395|0.002687|0.323897|23|0.309243|2.217391|1|5|0||||||||24|0||||
T|MSCO|202608|MCY|ODD|1000|MXXNN|2|3309.13|32|0|32|0|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.126563|-0.001225|-0.240313|-0.002327|103.2875|0.846875|0|0|0|32|0.423438|3.78125|0||0||||||||32|0||||
T|MSCO|202608|MCY|ODD|250|MXXNN|9|4470.01|42|0|42|0|18|0|24|0|0|0|0|0|-0.036481|-0.000344|-0.034338|-0.000324|-0.028624|-0.00027|0.1509|0.001422|0.018281|0.000172|106.099881|0.657857|-0.036481|-0.000344|-0.055454|42|0.347169|1.142857|0||0||||||||42|0||||
T|MSCO|202608|MCY|ODD|5000|MXXNN|3|22374.39|214|0|214|0|0|0|214|0|0|0|0|0|0.095748|0.000915|0.095748|0.000915|0.060841|0.000581|0.060841|0.000581|0.084813|0.00081|104.656752|0.207056|0.095748|0.000915|0.462424|214|0.055654|1.630841|0||0||||||||214|0||||
T|MSCO|202608|MCY|ROUND|10000|MXXNN|4|63513.42|597|0|597|0|0|0|447|150|0|0|0|0|0.113065|0.001061|0.11139|0.001045|0.091256|0.000856|0.022714|0.000213|-0.001859|-0.000017|106.597554|0.419832|0.10804|0.001014|0.257341|597|0.155896|4.284757|0||0||||||||597|0||||
T|MSCO|202608|MCY|ROUND|20000|MXXNN|5|123441.52|1178|0|1178|0|0|0|892|286|0|0|0|0|0.077754|0.000742|0.075784|0.000723|0.075784|0.000723|0.042219|0.000403|0.165071|0.001575|104.82927|0.22927|0.077754|0.000742|0.339137|1178|0.075758|4.337861|0||0||||||||1018|160||||
T|MSCO|202608|MCY|ROUND|200000|MXXNN|1|355761.79|3433|0|3433|0|0|0|28|3405|0|0|0|0|0.110058|0.001063|0.109732|0.00106|0.089732|0.000867|-0.220268|-0.002127|-0.520268|-0.005025|103.54|0.18|0.199732|0.001929|1.109622|718|0.042855|19.955432|58|27.655172|2657|0.024328|63.712458||||||100|676||||
T|MSCO|202608|MCY|ROUND|50000|MXXNN|1|129712.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.11|-0.001061|-0.14|-0.00135|-0.14|-0.00135|-0.14|-0.00135|-0.5|-0.004823|103.68|0.18|0|0|0|1250|0.09|3|0||0||||||||300|950||||
T|MSCO|202608|MD|ODD|0|MXXNN|366|33513.74|1266|0|1266|0|149|0|1034|83|0|0|0|0|0.021345|0.000806|0.021693|0.000819|0.022238|0.00084|0.020137|0.000761|0.03471|0.001311|26.47814|0.065774|0.021385|0.000808|0.325123|1191|0.023592|2.502099|75|8.826667|0||||||||1266|0||||
T|MSCO|202608|MD|ODD|1000|MXXNN|137|229226.14|8667|0|8667|0|1127|0|6628|912|0|0|0|0|0.010929|0.000413|0.011284|0.000427|0.004994|0.000189|-0.001545|-0.000058|-0.003221|-0.000122|26.435177|0.056186|0.011207|0.000424|0.199464|8370|0.023287|3.337634|297|8.121212|0||||||||8667|0||||
T|MSCO|202608|MD|ODD|250|MXXNN|268|146569.2|5565|0|5565|0|548|0|4651|366|0|0|0|0|0.024358|0.000925|0.024351|0.000924|0.026486|0.001005|0.031844|0.001209|0.021025|0.000798|26.343201|0.071707|0.024324|0.000923|0.339214|5368|0.024561|2.775708|197|6.664975|0||||||||5565|0||||
T|MSCO|202608|MD|ROUND|1000|MXXNN|62|224875.38|8521|0|8521|0|1053|0|6159|1309|0|0|0|0|0.002793|0.000106|0.002993|0.000113|-0.005546|-0.00021|-0.024875|-0.000943|-0.015154|-0.000575|26.37222|0.066266|0.004228|0.00016|0.063797|7877|0.033631|3.577377|584|17.768836|60|0.01|53||||||8405|116||||
T|MSCO|202608|MD|ROUND|10000|MXXNN|35|484784.89|18290|0|18290|0|613|0|11827|5850|0|0|0|0|0.021731|0.000821|0.023747|0.000897|0.018812|0.000711|0.024505|0.000926|0.027651|0.001044|26.473696|0.085655|0.026448|0.000999|0.30877|16121|0.033884|7.243223|1869|10.007491|300|0.016|16||||||13103|4887||||
T|MSCO|202608|MD|ROUND|20000|MXXNN|14|448021.41|16815|0|16815|0|0|0|12841|3974|0|0|0|0|0.066551|0.002508|0.065549|0.00247|0.071203|0.002683|0.054051|0.002037|0.096987|0.003655|26.53391|0.227776|0.074926|0.002824|0.328946|15922|0.080712|7.792363|893|28.760358|0||||||||7529|9286||||
T|MSCO|202608|MD|ROUND|5000|MXXNN|54|386727.68|14677|0|14677|0|1058|0|12147|1472|0|0|0|0|0.032552|0.001237|0.033331|0.001266|0.025384|0.000964|0.019188|0.000729|0.010405|0.000395|26.3191|0.080737|0.033893|0.001288|0.419795|13244|0.025958|3.095213|1247|9.785886|186|0.0001|18||||||14271|406||||
T|MSCO|202608|MD|ROUND|50000|MXXNN|6|442545.3|16778|0|16778|0|5387|0|11391|0|0|0|0|0|0.035817|0.001359|0.020827|0.00079|0.000667|0.000025|0.058822|0.002232|0.067205|0.002551|26.348201|0.056644|0.035817|0.001359|0.632306|16778|0.010414|0.978722|0||0||||||||2400|14378||||
T|MSCO|202608|MDA|ODD|1000|MXXNN|13|22494.31|709|0|0|709|0|0|709|0|0|0|0|0|0.007401|0.000233|0.007401|0.000233|0.060546|0.001908|0.003452|0.000109|0.064989|0.002048|31.737997|0.066601|0.007965|0.000251|0.119598|659|0.031542|1.804249|50|3|0||||||||709|0||||
T|MSCO|202608|MDA|ODD|250|MXXNN|5|2974.2|91|0|0|91|23|0|68|0|0|0|0|0|0.006593|0.000202|0.003516|0.000108|0.002418|0.000074|-0.017802|-0.000545|-0.144286|-0.004414|32.687473|0.049231|0.006593|0.000202|0.133929|81|0.023951|2.518519|10|6|0||||||||91|0||||
T|MSCO|202608|MDA|ROUND|1000|MXXNN|2|9090.25|305|0|0|305|0|0|305|0|0|0|0|0|0|0|0|0|0|0|-0.01541|-0.000517|-0.075082|-0.002518|29.819016|0.029836|0|0|0|305|0.014918|1|0||0||||||||305|0||||
T|MSCO|202608|MDA|ROUND|10000|MXXNN|6|91474.03|3009|0|0|3009|0|0|3009|0|0|0|0|0|0.014854|0.000489|0.014854|0.000489|-0.007662|-0.000252|-0.012753|-0.000419|0.032823|0.001079|30.406801|0.031383|0.014854|0.000489|0.473314|3009|0.008264|2.02559|0||0||||||||3009|0||||
T|MSCO|202608|MDA|ROUND|5000|MXXNN|6|43355.7|1340|0|0|1340|200|0|1140|0|0|0|0|0|-0.007463|-0.00023|-0.007463|-0.00023|-0.009403|-0.00029|-0.006045|-0.000187|0.050448|0.001558|32.378358|0.046716|-0.007463|-0.00023|-0.159744|1340|0.02709|2.298507|0||0||||||||1340|0||||
T|MSCO|202608|MDA|ROUND|50000|MXXNN|2|306263.88|8444|0|0|8444|0|0|8444|0|0|0|0|0|0.042|0.001158|0.042|0.001158|-0.068|-0.001875|-0.048|-0.001324|-0.033|-0.00091|36.265|0.08|0.042|0.001158|0.525|8444|0.019|2.5|0||0||||||||1400|7044||||
T|MSCO|202608|MDAI|ROUND|5000|MXXNN|1|8150|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.0098|0.005994|0.0098|0.005994|0.0098|0.005994|0.0098|0.005994|0.0398|0.024343|1.635|0.01|0.0098|0.005994|0.98|5000|0.0001|0|0||0||||||||3400|1600||||
T|MSCO|202608|MDB|ODD|1000|MXXNN|807|1902474.6|4548|0|77|4471|453|0|3686|409|0|0|0|0|0.142946|0.000342|0.132645|0.000317|0.161792|0.000387|0.142364|0.00034|0.076915|0.000184|418.34501|0.835807|0.14478|0.000346|0.173222|4426|0.355037|3.293945|122|3.57377|0||||||||4548|0||||
T|MSCO|202608|MDB|ODD|10000|LNNNN|5|57430|135|25|0|110|0|0|0|0|55|0|55|0|0.027273|0.000065|-0.068636|-0.000164|-0.228636|-0.000547|-0.880909|-0.002107|-1.902273|-0.00455|418.1225||||||||||||||||||||4|52|0|83663.174749
T|MSCO|202608|MDB|ODD|10000|LNYNN|1|11562.5|25|0|0|25|0|0|0|0|25|0|0|0|0.09|0.000195|0.09|0.000195|-0.68|-0.00147|-0.64|-0.001384|2.18|0.004714|462.45|0.5|0.1|0.000216|0.2|25|0.2|5808|0||0||||||||25|0|1|25|25|5808
T|MSCO|202608|MDB|ODD|10000|MXXNN|102|1286379.61|3067|0|79|2988|244|0|2627|196|0|0|0|0|0.211846|0.000505|0.209616|0.0005|0.167973|0.000401|-0.127753|-0.000305|-0.23518|-0.000561|419.365673|0.898305|0.213056|0.000508|0.237175|2945|0.356818|3.03056|122|5.491803|0||||||||3067|0||||
T|MSCO|202608|MDB|ODD|250|LNNNN|3|1146.45|3|0|0|3|1|0|0|0|0|0|2|0|0.2|0.000523|0.216667|0.000567|0.21|0.000549|0.193333|0.000506|1.9|0.004971|382.195||||||||||||||||||||3|2|0|157123.492511
T|MSCO|202608|MDB|ODD|250|MXXNN|2301|1126939.48|2692|0|15|2677|305|0|2186|201|0|0|0|0|0.135682|0.000324|0.140756|0.000336|0.151054|0.000361|0.224638|0.000536|0.211666|0.000506|418.711324|0.872396|0.135028|0.000322|0.154779|2631|0.377232|3.011022|61|4.803279|0||||||||2692|0||||
T|MSCO|202608|MDB|ODD|5000|LNNNN|2|14516.8|35|0|0|35|0|0|0|20|0|0|15|0|-0.591429|-0.001425|1.265714|0.003049|1.818571|0.004381|4.644286|0.011188|-2.832857|-0.006824|415.108571||||||||||||||||||||2|20|20|91278.391925
T|MSCO|202608|MDB|ODD|5000|MXXNN|186|1311190.62|3153|0|170|2983|422|0|2373|358|0|0|0|0|0.171169|0.000412|0.162463|0.000391|0.169016|0.000406|0.252184|0.000606|0.270034|0.000649|415.881186|0.749604|0.178353|0.000429|0.23793|3014|0.298798|3.507631|139|7.964029|0||||||||3153|0||||
T|MSCO|202608|MDB|ROUND|10000|MXXNN|41|732925.09|1775|0|225|1550|218|0|1400|157|0|0|0|0|0.130622|0.000316|0.149067|0.000361|0.210915|0.000511|0.507417|0.001229|0.325907|0.000789|412.844377|0.93929|0.12989|0.000315|0.138285|1734|0.414269|3.024798|41|3|0||||||||1767|8||||
T|MSCO|202608|MDB|ROUND|20000|LNNNN|3|106200|250|0|0|250|0|0|0|0|200|0|50|0|0.304|0.000716|0.166|0.000391|-0.542|-0.001276|-0.642|-0.001511|0.256|0.000603|424.829||||||||||||||||||||3|8|0|13605.610221
T|MSCO|202608|MDB|ROUND|20000|LNYNN|1|26316|60|0|0|60|60|0|0|0|0|0|0|0|0.78|0.001776|0.79|0.001799|0.14|0.000319|-0.24|-0.000546|0.35|0.000797|439.16|1.54|0.78|0.001776|0.506494|60|0.38|0|0||0||||||||60|0|1|0|0|0
T|MSCO|202608|MDB|ROUND|20000|MXXNN|103|3086057.8|7361|0|491|6870|1099|0|5429|833|0|0|0|0|0.204376|0.000488|0.208103|0.000496|0.231442|0.000552|0.47251|0.001127|0.601788|0.001436|419.166869|1.074327|0.198891|0.000474|0.185131|7132|0.451773|3.541784|229|5|0||||||||6390|971||||
T|MSCO|202608|MDB|ROUND|200000|LNNNN|1|11343500|24500|0|0|23697|0|236|0|1443|19860|0|2158|0|-0.130283|-0.000281|-0.18874|-0.000408|-0.261028|-0.000564|-0.784856|-0.001696|2.052288|0.004434|462.88||||||||||||||||||||1|24500|24500|26179.999351
T|MSCO|202608|MDB|ROUND|200000|MXXNN|12|4816112.76|11849|0|140|11709|140|0|10880|829|0|0|0|0|0.250661|0.000617|0.180625|0.000444|0.150086|0.000369|0.112378|0.000276|-0.922558|-0.002269|406.576869|0.924167|0.296138|0.000728|0.320437|11849|0.314014|3.787408|0||0||||||||1640|10209||||
T|MSCO|202608|MDB|ROUND|50000|LYNNN|2|188250|500|0|40|460|40|0|460|0|0|0|0|0|0|0|0|0|-0.3|-0.000793|-0.055|-0.000145|-0.54|-0.001427|378.3525|0.525|0|0|0|500|0.2625|3.6|0||0||||||||320|180||||
T|MSCO|202608|MDB|ROUND|50000|MXXNN|61|5653375.74|13740|0|250|13490|507|0|12862|371|0|0|0|0|0.157139|0.000382|0.069537|0.000169|0.028282|0.000069|-0.111933|-0.000272|-0.438257|-0.001065|411.419212|0.990999|0.184863|0.000449|0.186542|13478|0.410903|2.436637|262|5|0||||||||6906|6834||||
T|MSCO|202608|MDB|ROUND|50000|MXXNY|1|65250|145|0|0|145|0|0|0|145|0|0|0|0|0.730897|0.001622|1.200897|0.002665|0.940897|0.002088|-0.309103|-0.000686|14.920897|0.033118|450.54|1.08|1.730897|0.003842|1.602682|0|||24|19.494836|121|0.39|22.494836||||||120|0||||
T|MSCO|202608|MDCX|ROUND|0|MXXNN|2|182.02|700|0|0|700|0|0|700|0|0|0|0|0|-0.000057|-0.00022|-0.000057|-0.00022|-0.000057|-0.00022|0.000286|0.001102|0.000914|0.003525|0.259336|0.001386|-0.000057|-0.00022|-0.041237|700|0.000721|3.714286|0||0||||||||700|0||||
T|MSCO|202608|MDCX|ROUND|250|MXXNN|1|265.2|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|-0.0004|-0.001133|0.0009|0.002548|-0.0021|-0.005946|0.3532|0.0008|0|0|0|750|0.0004|2|0||0||||||||300|450||||
T|MSCO|202608|MDCX|ROUND|50000|LYNNN|1|104000|400000|0|0|400000|0|0|1600|398400|0|0|0|0|0.005175|0.020476|0.004786|0.018937|0.006286|0.024872|0.006286|0.024872|0.002886|0.01142|0.25275|0.0001|0.013786|0.054545|137.86338|0|||1100|5.181818|398900|0.006862|64.050306||||||400|700||||
T|MSCO|202608|MDGL|ODD|1000|MXXNN|129|238210.91|460|0|17|443|26|0|387|47|0|0|0|0|0.479163|0.000925|0.480294|0.000927|0.450533|0.00087|0.427707|0.000826|0.277859|0.000536|517.996793|1.890239|0.502229|0.00097|0.265696|457|0.698561|3.498906|3|5|0||||||||460|0||||
T|MSCO|202608|MDGL|ODD|10000|LNNNN|4|66368|124|0|0|124|0|0|31|0|0|0|65|28|-2.262581|-0.004242|-2.262581|-0.004242|-2.000484|-0.00375|-2.4925|-0.004673|-6.896048|-0.012928|533.411774||||||||||||||||||||4|0|0|3064678.343407
T|MSCO|202608|MDGL|ODD|10000|MXXNN|20|290009.77|552|0|142|410|142|0|266|144|0|0|0|0|0.729892|0.001387|0.726305|0.001381|0.45299|0.000861|0.306704|0.000583|1.372899|0.00261|526.052717|1.49471|0.764765|0.001454|0.511648|552|0.364972|5.608696|0||0||||||||552|0||||
T|MSCO|202608|MDGL|ODD|20000|MXXNN|2|40981.23|77|0|39|38|39|0|0|38|0|0|0|0|-0.582338|-0.001093|-0.587273|-0.001102|-0.310909|-0.000583|-0.255714|-0.00048|-0.803506|-0.001508|532.836948|1.226364|0.35039|0.000658|0.285714|77|0.437987|14.805195|0||0||||||||77|0||||
T|MSCO|202608|MDGL|ODD|250|LNNNN|1|540|1|0|0|1|0|0|0|1|0|0|0|0|-5.95|-0.011209|-5.9|-0.011115|-4.5|-0.008477|-8.9|-0.016766|-4.24|-0.007987|530.83||||||||||||||||||||1|1|1|58.230781
T|MSCO|202608|MDGL|ODD|250|MXXNN|260|137701.86|266|0|1|265|28|0|214|24|0|0|0|0|0.340915|0.000659|0.323283|0.000624|0.32272|0.000623|0.369148|0.000713|0.705351|0.001362|517.693459|1.748797|0.33193|0.000641|0.189805|258|0.7304|3.472868|8|3.5|0||||||||266|0||||
T|MSCO|202608|MDGL|ODD|5000|LNNNN|9|52291|99|0|0|99|0|0|0|0|0|0|50|49|-0.475354|-0.000902|-0.451111|-0.000856|0.256465|0.000487|0.092323|0.000175|-1.172222|-0.002225|526.841818||||||||||||||||||||9|64|57|398585.357124
T|MSCO|202608|MDGL|ODD|5000|LNYNN|1|5106|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00002|1.1|0.002152|511.065|1.49|0|0|0|10|0.745|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|MDGL|ODD|5000|MXXNN|19|134822.11|258|0|29|229|41|0|204|13|0|0|0|0|0.538819|0.00103|0.540098|0.001032|0.524401|0.001002|0.862191|0.001648|1.512695|0.002891|523.203295|2.246589|0.538819|0.00103|0.239839|258|0.853885|2.44186|0||0||||||||258|0||||
T|MSCO|202608|MDGL|ODD|5000|MXXNY|1|6972|14|0|0|14|0|0|0|0|0|0|14|0|4.83|0.009583|5.19|0.010298|3.55|0.007044|3.55|0.007044|5.63|0.011171|504|12|8.1|0.016071|0.675|14|1.95|79288.261278|0||0||||||||14|0||||
T|MSCO|202608|MDGL|ROUND|10000|MXXNN|1|19946.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.33|0.00066|3.34|0.006684|499.71|2.08|0|0|0|40|1.04|1|0||0||||||||40|0||||
T|MSCO|202608|MDGL|ROUND|20000|LNNNN|11|364893.4|695|0|0|658|29|0|0|80|0|200|100|249|-1.551018|-0.002963|-1.581079|-0.00302|-0.174802|-0.000334|-0.736413|-0.001407|-0.695669|-0.001329|523.539833||||||||||||||||||||11|211|166|241270.7443
T|MSCO|202608|MDGL|ROUND|20000|LNYNN|1|45050|85|0|75|10|85|0|0|0|0|0|0|0|-0.001176|-0.000002|-0.001176|-0.000002|-0.001176|-0.000002|-0.011176|-0.000021|1.258824|0.002375|530.125|0.89|-0.001176|-0.000002|-0.001322|85|0.445588|0|0||0||||||||40|45|1|0|0|0
T|MSCO|202608|MDGL|ROUND|20000|MXXNN|28|952539.01|1805|0|551|1254|577|0|897|331|0|0|0|0|0.375417|0.00071|0.368459|0.000697|0.301329|0.00057|0.16678|0.000316|0.459816|0.00087|528.500701|1.814687|0.376065|0.000712|0.207234|1782|0.728595|4.230079|23|0|0||||||||1628|177||||
T|MSCO|202608|MDGL|ROUND|200000|LNNNN|8|2436841.3|4639|0|0|4296|0|0|0|2|647|0|933|2714|-0.038603|-0.000074|-2.034623|-0.003896|-1.335694|-0.002558|-0.675473|-0.001293|-0.188906|-0.000362|522.247514||||||||||||||||||||8|1496|1466|965566.437305
T|MSCO|202608|MDGL|ROUND|200000|MXXNN|9|4693301.37|8828|0|1512|7316|3320|0|5508|0|0|0|0|0|0.206392|0.000388|-0.095925|-0.00018|-0.058021|-0.000109|0.049258|0.000093|0.733462|0.001378|532.33208|1.38791|1.209317|0.002272|0.871322|6145|0.315043|0.551505|714|0.55042|1969|0.582849|2.704926||||||1040|5819||||
T|MSCO|202608|MDGL|ROUND|50000|LNNNN|11|1020574|1934|0|0|1934|0|0|442|102|140|0|661|589|-0.16334|-0.000311|-0.565889|-0.001077|-0.2156|-0.00041|-0.689612|-0.001313|-1.264199|-0.002407|525.249193||||||||||||||||||||11|656|645|807228.311523
T|MSCO|202608|MDGL|ROUND|50000|LNYNN|1|147918|277|0|0|277|277|0|0|0|0|0|0|0|0.95|0.001777|0.95|0.001777|0.95|0.001777|1.38|0.002582|1.43|0.002676|534.47|1.34|0.94|0.001759|0.701493|277|0.2|0|0||0||||||||40|237|1|0|0|0
T|MSCO|202608|MDGL|ROUND|50000|MXXNN|25|2160442.63|4147|0|935|3212|1505|0|1911|731|0|0|0|0|1.173722|0.002247|1.159888|0.002221|1.240932|0.002376|1.129331|0.002162|2.048892|0.003923|522.252372|2.785843|1.210108|0.002317|0.434378|4105|0.795951|3.458709|40|19|2|0.045|19.5||||||2393|1752||||
T|MSCO|202608|MDIA|ODD|0|MXXNN|1|13.39|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.12|0|0|0|13|0.06|5|0||0||||||||13|0||||
T|MSCO|202608|MDIV|ODD|0|MXXNN|18|1936.14|115|0|0|115|26|0|89|0|0|0|0|0|0.000336|0.00002|0.001118|0.000066|-0.000273|-0.000016|0.00077|0.000046|-0.000708|-0.000042|16.831957|0.039913|0.000336|0.00002|0.00841|115|0.019789|1.878261|0||0||||||||115|0||||
T|MSCO|202608|MDIV|ODD|1000|MXXNN|7|9072.93|539|0|0|539|75|0|373|91|0|0|0|0|0.014697|0.000873|0.014697|0.000873|0.013213|0.000785|0.010541|0.000626|0.010597|0.00063|16.830955|0.032635|0.014697|0.000873|0.450347|448|0.010791|1.183036|91|23|0||||||||539|0||||
T|MSCO|202608|MDIV|ODD|250|MXXNN|20|10040.45|598|0|0|598|0|0|511|87|0|0|0|0|0.008303|0.000495|0.008303|0.000495|0.008821|0.000525|0.007818|0.000466|0.00643|0.000383|16.789465|0.040301|0.009139|0.000544|0.226763|508|0.018342|3.515748|90|8.411111|0||||||||598|0||||
T|MSCO|202608|MDIV|ROUND|1000|MXXNN|16|53576.89|3186|0|0|3186|0|0|2322|864|0|0|0|0|-0.007554|-0.000449|-0.006202|-0.000369|-0.004707|-0.00028|-0.005335|-0.000317|-0.012837|-0.000764|16.806212|0.031488|-0.005379|-0.00032|-0.170833|2955|0.019874|5.008122|231|20|0||||||||3155|31||||
T|MSCO|202608|MDIV|ROUND|10000|MXXNN|7|90371.08|5363|0|0|5363|0|0|3813|1550|0|0|0|0|0.013379|0.000794|0.013379|0.000794|0.018923|0.001123|0.017273|0.001025|0.016122|0.000957|16.84956|0.036618|0.013379|0.000794|0.365378|5113|0.012187|6.557403|250|14|0||||||||4479|884||||
T|MSCO|202608|MDIV|ROUND|20000|MXXNN|6|160431.21|9500|0|0|9500|0|0|8143|1357|0|0|0|0|0.015806|0.000937|0.015806|0.000937|0.014227|0.000843|0.015806|0.000937|0.020524|0.001217|16.867863|0.039266|0.015806|0.000937|0.402541|8018|0.013898|4.534672|1482|6|0||||||||7250|2250||||
T|MSCO|202608|MDIV|ROUND|200000|LYNNN|1|398468.8|23648|0|0|23648|0|0|0|23648|0|0|0|0|0.020739|0.001236|0.03071|0.00183|0.03071|0.00183|0.04071|0.002425|0.03071|0.00183|16.785|0.03|0.06071|0.003617|2.023681|900|0.0002|11.666667|483|13.521739|22265|0.016317|18.711835||||||100|1283||||
T|MSCO|202608|MDIV|ROUND|5000|MXXNN|10|73542.39|4347|0|0|4347|0|0|3503|844|0|0|0|0|0.007841|0.000464|0.007841|0.000464|0.007841|0.000464|0.003505|0.000207|0.000972|0.000058|16.896686|0.046697|0.008927|0.000528|0.191172|4008|0.020482|3.518463|339|23|0||||||||4205|142||||
T|MSCO|202608|MDIV|ROUND|50000|MXXNN|1|66908.15|3985|0|0|3985|0|0|3985|0|0|0|0|0|0.0398|0.002368|0.0398|0.002368|0.0398|0.002368|0.0298|0.001773|0.0198|0.001178|16.81|0.04|0.0398|0.002368|0.995|3985|0.0001|2|0||0||||||||100|3885||||
T|MSCO|202608|MDLN|ODD|0|MXXNN|549|47338.67|1344|0|0|1344|14|0|1060|270|0|0|0|0|0.012143|0.000345|0.013297|0.000377|0.016079|0.000456|0.021533|0.000611|0.015432|0.000438|35.225681|0.029278|0.012106|0.000344|0.413484|1280|0.009015|4.954687|64|7.4375|0||||||||1344|0||||
T|MSCO|202608|MDLN|ODD|1000|LNNNN|1|2518.8|60|0|0|60|0|0|0|0|0|0|60|0|0.03|0.000715|0.03|0.000715|0.01|0.000238|0.07|0.001668|0.02|0.000477|41.96||||||||||||||||||||1|60|0|99774.933382
T|MSCO|202608|MDLN|ODD|1000|MXXNN|163|306775.48|8687|0|114|8573|200|0|6944|1543|0|0|0|0|0.007088|0.000201|0.006724|0.00019|0.007045|0.000199|0.004561|0.000129|0.011835|0.000335|35.31586|0.024169|0.007532|0.000213|0.311651|7938|0.009103|4.538675|749|12.905207|0||||||||8687|0||||
T|MSCO|202608|MDLN|ODD|250|MXXNN|274|151727.94|4309|0|8|4301|68|0|3402|839|0|0|0|0|0.008465|0.00024|0.008822|0.000251|0.008449|0.00024|0.006105|0.000173|0.018449|0.000524|35.210658|0.021715|0.008233|0.000234|0.379128|4040|0.00719|4.896535|269|10.379182|0||||||||4309|0||||
T|MSCO|202608|MDLN|ROUND|1000|LNNNN|5|17501|500|0|0|500|0|100|0|101|199|0|100|0|0.07792|0.002225|-0.01808|-0.000516|0.046|0.001314|0.166|0.00474|0.138|0.003941|35.018||||||||||||||||||||5|236|222|44319.070228
T|MSCO|202608|MDLN|ROUND|1000|LYNNY|1|3600|100|0|0|100|0|0|0|100|0|0|0|0|0.0296|0.000822|0.0296|0.000822|0.2796|0.007765|0.2596|0.007209|0.1596|0.004432|36.01|0.02|0.0196|0.000544|0.98|100|0.0002|17.18968|0||0||||||||100|0||||
T|MSCO|202608|MDLN|ROUND|1000|MXXNN|41|171620.32|4886|0|226|4660|226|0|3614|1046|0|0|0|0|0.008085|0.00023|0.012383|0.000353|-0.00046|-0.000013|-0.040806|-0.001162|-0.070069|-0.001995|35.12002|0.022841|0.008388|0.000239|0.367237|4680|0.007544|6.120299|206|5.485437|0||||||||4871|15||||
T|MSCO|202608|MDLN|ROUND|10000|LNNNN|5|78784|2300|0|0|2300|0|0|0|0|0|500|800|1000|-0.011087|-0.000324|-0.002591|-0.000076|0.043817|0.001279|0.040643|0.001186|0.102722|0.002997|34.269348||||||||||||||||||||5|741|666|507643.569001
T|MSCO|202608|MDLN|ROUND|10000|MXXNN|37|540902.24|15393|0|600|14793|998|0|10440|3955|0|0|0|0|0.004735|0.000135|0.000931|0.000026|0.00756|0.000215|0.004713|0.000134|0.008555|0.000243|35.144277|0.022113|0.006964|0.000198|0.314942|13225|0.008816|4.024121|2168|11.277214|0||||||||13558|1835||||
T|MSCO|202608|MDLN|ROUND|10000|MXXNY|1|13464|400|0|383|17|0|0|0|400|0|0|0|0|-0.000425|-0.000013|-0.000425|-0.000013|-0.020425|-0.000606|0.149575|0.004441|-0.060425|-0.001794|33.68|0.04|0.009575|0.000284|0.239375|400|0.015213|17.585203|0||0||||||||400|0||||
T|MSCO|202608|MDLN|ROUND|20000|MXXNN|30|980596.3|27656|0|1100|26556|1100|0|16594|9962|0|0|0|0|0.008112|0.000229|0.001519|0.000043|0.016691|0.000471|0.005592|0.000158|-0.037844|-0.001067|35.464283|0.026932|0.014864|0.000419|0.551917|21992|0.00814|4.679202|4450|12.002472|1214|0.01|14.996705||||||14192|12250||||
T|MSCO|202608|MDLN|ROUND|200000|MXXNN|2|576509.2|16488|0|0|16488|0|0|6688|9800|0|0|0|0|-0.002521|-0.000072|-0.001161|-0.000033|0.020969|0.0006|0.137684|0.003938|0.142595|0.004079|34.962511|0.01787|0.069489|0.001988|3.88861|6488|0.015|5|200|4.5|9800|0.053354|74.603673||||||1800|5088||||
T|MSCO|202608|MDLN|ROUND|5000|LNNNN|1|7016|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000285|0.01|0.000285|0.05|0.001425|0.01|0.000285|-0.05|-0.001425|35.09||||||||||||||||||||1|0|0|455.296529
T|MSCO|202608|MDLN|ROUND|5000|MXXNN|68|483214.91|13597|0|696|12901|748|0|10502|2347|0|0|0|0|0.008314|0.000234|0.008206|0.000231|0.008618|0.000242|0.00651|0.000183|-0.003718|-0.000105|35.544048|0.022678|0.008495|0.000239|0.374581|12980|0.007429|4.499846|617|14.387358|0||||||||13015|582||||
T|MSCO|202608|MDLN|ROUND|50000|LNNNN|3|241275|7000|0|0|7000|0|0|0|0|4800|0|2200|0|0.009997|0.00029|0.027854|0.000808|-0.070714|-0.002051|-0.15972|-0.004632|-0.238714|-0.006922|34.484786||||||||||||||||||||3|419|419|57679.201794
T|MSCO|202608|MDLN|ROUND|50000|MXXNN|14|1256326.41|36207|0|2200|34007|2200|0|20070|13937|0|0|0|0|0.011913|0.000343|0.012384|0.000357|-0.002242|-0.000065|-0.048091|-0.001386|-0.123388|-0.003556|34.70071|0.027883|0.026111|0.000752|0.936466|25851|0.010005|3.711462|3116|13.964698|7240|0.031292|20.901657||||||11400|17567||||
T|MSCO|202608|MDLZ|ODD|0|LNNNN|1|125.5|2|0|0|2|0|0|0|0|0|2|0|0|0|0|0|0|-0.08|-0.001276|-0.22|-0.003508|-0.38|-0.00606|62.71||||||||||||||||||||1|0|0|20658.17649
T|MSCO|202608|MDLZ|ODD|0|LYNNN|1|182.4|3|0|0|3|0|0|3|0|0|0|0|0|-0.01|-0.000164|-0.03|-0.000493|-0.08|-0.001315|0.11|0.001808|0.42|0.006903|60.845|0.03|0|0|0|3|0.015|3|0||0||||||||3|0||||
T|MSCO|202608|MDLZ|ODD|0|MXXNN|1064|111227.43|1774|0|4|1770|186|0|1478|110|0|0|0|0|0.0055|0.000088|0.005889|0.000094|0.007806|0.000124|0.009559|0.000152|0.011244|0.000179|62.702683|0.020316|0.005573|0.000089|0.27434|1700|0.007692|2.64|74|5.472973|0||||||||1774|0||||
T|MSCO|202608|MDLZ|ODD|1000|MXXNN|978|2414185.37|38387|0|705|37682|5237|0|29816|3334|0|0|0|0|0.004776|0.000076|0.005503|0.000087|0.005881|0.000094|0.006328|0.000101|-0.006252|-0.000099|62.891713|0.015023|0.004861|0.000077|0.323559|37228|0.005239|2.873617|1159|6.279551|0||||||||38387|0||||
T|MSCO|202608|MDLZ|ODD|250|LNNNN|1|310|5|0|0|5|0|0|0|5|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.02|-0.000323|-0.04|-0.000645|-0.01|-0.000161|61.995||||||||||||||||||||1|0|0|603
T|MSCO|202608|MDLZ|ODD|250|LYNNN|1|424.9|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000329|0.09|0.001479|0.41|0.006736|60.87|0.04|0|0|0|7|0.02|2|0||0||||||||7|0||||
T|MSCO|202608|MDLZ|ODD|250|MXXNN|861|462713.92|7363|0|44|7319|995|0|5792|576|0|0|0|0|0.004409|0.00007|0.004127|0.000066|0.004455|0.000071|0.002428|0.000039|0.001061|0.000017|62.845333|0.015168|0.004454|0.000071|0.293643|7069|0.00558|2.579997|294|10.438776|0||||||||7363|0||||
T|MSCO|202608|MDLZ|ODD|5000|MXXNN|83|460686.95|7302|0|83|7219|625|0|6255|422|0|0|0|0|0.003267|0.000052|0.003457|0.000055|-0.000691|-0.000011|-0.001181|-0.000019|0.002885|0.000046|63.092555|0.013433|0.003499|0.000055|0.260436|7134|0.005084|2.390104|168|10.642857|0||||||||7302|0||||
T|MSCO|202608|MDLZ|ROUND|10000|LNNNN|1|10723.6|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|48|
T|MSCO|202608|MDLZ|ROUND|10000|MXXNN|204|2870181.3|45633|0|2011|43622|6291|0|33636|5706|0|0|0|0|0.003957|0.000063|0.003044|0.000048|0.006126|0.000097|0.010324|0.000164|0.019752|0.000314|62.899322|0.016787|0.004153|0.000066|0.247399|44209|0.00652|3.582642|1424|11.015449|0||||||||43763|1870||||
T|MSCO|202608|MDLZ|ROUND|20000|LNNNN|1|21071.5|335|0|0|335|0|0|0|0|0|0|335|0|0.02|0.000318|0|0|0.01|0.000159|0.02|0.000318|-0.05|-0.000795|62.915||||||||||||||||||||1|335|0|30960.409184
T|MSCO|202608|MDLZ|ROUND|20000|MXXNN|151|4486763.48|71148|0|3767|67381|9674|0|52473|9001|0|0|0|0|0.004266|0.000068|0.003139|0.00005|0.000219|0.000003|-0.001738|-0.000028|-0.015975|-0.000253|63.064217|0.017509|0.004011|0.000064|0.229065|69605|0.006899|3.480698|1543|6.72197|0||||||||59466|11682||||
T|MSCO|202608|MDLZ|ROUND|200000|MXXNN|3|4385864.32|69808|0|0|69808|100|0|2408|67300|0|0|0|0|0.027096|0.000431|0.029636|0.000472|0.043617|0.000694|0.045799|0.000729|-0.006582|-0.000105|62.831099|0.01|0.053473|0.000851|5.347288|3506|0.001591|7.648317|4851|12.17048|61451|0.024783|57.994923||||||1900|6457||||
T|MSCO|202608|MDLZ|ROUND|5000|MXXNN|231|1749146.88|27813|0|1682|26131|4718|0|20218|2877|0|0|0|0|0.001897|0.00003|0.001905|0.00003|0.004621|0.000073|0.006211|0.000099|0.004505|0.000072|62.891477|0.015801|0.002046|0.000033|0.129492|27174|0.007039|3.163465|639|13.298905|0||||||||27539|274||||
T|MSCO|202608|MDLZ|ROUND|5000|MXXNY|1|9429|150|0|0|150|0|0|0|0|150|0|0|0|0|0|-0.06|-0.000953|-0.12|-0.001906|-0.1|-0.001588|0.5|0.007942|62.96|0.2|0|0|0|150|0.1|1544.319537|0||0||||||||100|50||||
T|MSCO|202608|MDLZ|ROUND|50000|LYNNN|1|171180|2700|0|0|2700|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000631|0.02|0.000315|63.425|0.01|0|0|0|2700|0.005|2|0||0||||||||1300|1400||||
T|MSCO|202608|MDLZ|ROUND|50000|MXXNN|48|3621933.31|57539|0|4520|53019|4744|0|48965|3830|0|0|0|0|0.002987|0.000047|0.001354|0.000022|0.00726|0.000115|-0.003983|-0.000063|-0.005973|-0.000095|62.950007|0.015752|0.004206|0.000067|0.266993|55146|0.006188|2.398306|1485|9.727273|908|0.01|14.330396||||||37024|20515||||
T|MSCO|202608|MDRR|ODD|1000|LYNNN|1|1123.65|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.775|0.85|0|0|0|99|0.425|2|0||0||||||||99|0||||
T|MSCO|202608|MDRR|ROUND|1000|MXXNN|2|4289.5|373|0|0|373|0|0|373|0|0|0|0|0|0.317707|0.026811|0.317707|0.026811|0.317707|0.026811|0.317707|0.026811|0.317707|0.026811|11.85|0.7|0.317707|0.026811|0.453867|373|0.191146|3.246649|0||0||||||||373|0||||
T|MSCO|202608|MDST|ODD|0|LNNNN|1|29.42|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0.01|0.00034|0.04|0.001359|29.435||||||||||||||||||||1|0|0|118301
T|MSCO|202608|MDST|ODD|0|MXXNN|16|1057.53|36|0|0|36|1|0|28|7|0|0|0|0|0.016094|0.000548|0.016094|0.000548|0.015817|0.000538|0.018872|0.000642|0.019428|0.000661|29.379583|0.050278|0.016094|0.000548|0.32011|34|0.018097|5.264706|2|5|0||||||||36|0||||
T|MSCO|202608|MDST|ODD|1000|LNNNN|1|1195.15|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|MDST|ODD|1000|MXXNN|30|53522.74|1819|0|0|1819|87|0|1210|522|0|0|0|0|0.010562|0.000359|0.011073|0.000376|0.010386|0.000353|0.015284|0.00052|0.018269|0.000621|29.411869|0.05414|0.010562|0.000359|0.195079|1727|0.02295|5.454545|92|20|0||||||||1819|0||||
T|MSCO|202608|MDST|ODD|250|MXXNN|22|12444.91|424|0|0|424|12|0|318|94|0|0|0|0|0.006262|0.000213|0.006026|0.000205|0.006309|0.000215|0.003291|0.000112|0.001097|0.000037|29.350259|0.052311|0.0098|0.000334|0.18734|408|0.022089|5.686275|16|17|0||||||||424|0||||
T|MSCO|202608|MDST|ROUND|1000|MXXNN|11|38712.88|1310|0|0|1310|0|0|1190|120|0|0|0|0|0.032251|0.001092|0.033015|0.001118|0.029099|0.000985|0.032007|0.001084|0.032549|0.001102|29.52816|0.054687|0.032251|0.001092|0.589746|1190|0.012349|1.338655|120|21|0||||||||1310|0||||
T|MSCO|202608|MDST|ROUND|10000|MXXNN|16|216700.58|7339|0|500|6839|0|0|5539|1800|0|0|0|0|0.009783|0.000332|0.009783|0.000332|0.011528|0.000391|0.013067|0.000443|0.011342|0.000384|29.498828|0.056869|0.010403|0.000353|0.182938|7339|0.023233|5.012263|0||0||||||||6864|475||||
T|MSCO|202608|MDST|ROUND|20000|MXXNN|20|609326.83|20648|0|800|19848|2550|0|16184|1914|0|0|0|0|0.016504|0.00056|0.016988|0.000576|0.019575|0.000664|0.02748|0.000932|0.011227|0.000381|29.484767|0.060379|0.016504|0.00056|0.273335|18148|0.02496|2.901973|2500|5.6|0||||||||14400|6248||||
T|MSCO|202608|MDST|ROUND|200000|LNYNN|2|987992|33400|30867|400|2133|400|0|1100|0|0|200|833|0|-0.017501|-0.000586|-0.017501|-0.000586|-0.017501|-0.000586|-0.015756|-0.000527|0.00758|0.000254|29.875|0.05|0.008421|0.000282|0.168417|2533|0.02079|70593.550336|0||0||||||||8300|0|1|3234|2133|70593.550336
T|MSCO|202608|MDST|ROUND|200000|LYNNN|4|1981116.63|66967|0|700|66267|0|0|23400|43567|0|0|0|0|0.022406|0.000758|0.01942|0.000657|0.018638|0.00063|0.016756|0.000567|0.037399|0.001265|29.567075|0.032802|0.017478|0.000591|0.532829|37218|0.013787|8.039497|29749|23.062086|0||||||||27200|39767||||
T|MSCO|202608|MDST|ROUND|200000|MXXNN|1|285848.09|9589|0|0|9589|0|0|0|0|0|9589|0|0|0.0398|0.001334|0.0398|0.001334|0.0398|0.001334|-0.0202|-0.000677|-0.0302|-0.001012|29.83|0.04|0.0398|0.001334|0.995|9589|0.0001|11775|0||0||||||||300|9289||||
T|MSCO|202608|MDST|ROUND|5000|LNNNN|4|34677|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MDST|ROUND|5000|MXXNN|22|158600.43|5401|0|0|5401|213|0|4988|200|0|0|0|0|0.00869|0.000296|0.00869|0.000296|0.007209|0.000246|0.006931|0.000236|0.00284|0.000097|29.349253|0.053947|0.00869|0.000296|0.161091|5400|0.022633|2.81|1|7|0||||||||5301|100||||
T|MSCO|202608|MDST|ROUND|50000|MXXNN|8|506314.23|17340|0|0|17340|0|0|9594|7746|0|0|0|0|-0.003216|-0.00011|-0.003216|-0.00011|-0.014909|-0.000511|-0.026963|-0.000924|-0.030006|-0.001028|29.185014|0.065819|0.006103|0.000209|0.092724|15005|0.035395|8.923892|998|16.901804|1337|0.01|30.981301||||||5100|10903||||
T|MSCO|202608|MDT|ODD|0|MXXNN|1872|210139.74|2331|0|10|2321|318|0|1881|132|0|0|0|0|0.006913|0.000077|0.007587|0.000084|0.010075|0.000112|0.017321|0.000192|0.022507|0.00025|90.158082|0.03764|0.006909|0.000077|0.183547|2220|0.016134|2.679279|111|3.747748|0||||||||2331|0||||
T|MSCO|202608|MDT|ODD|1000|LNNNN|3|4644.6|51|0|0|51|0|0|15|0|0|0|36|0|-0.053529|-0.000589|-0.074314|-0.000817|0.016078|0.000177|0.11549|0.00127|0.576863|0.006342|90.955882||||||||||||||||||||3|18|18|125742.857811
T|MSCO|202608|MDT|ODD|1000|LYNNN|5|12418.16|139|0|12|127|12|0|127|0|0|0|0|0|0.001275|0.000014|-0.013977|-0.000156|-0.05225|-0.000583|-0.038581|-0.00043|-0.018294|-0.000204|89.68036|0.022158|0.001275|0.000014|0.057532|139|0.010442|1.741007|0||0||||||||139|0||||
T|MSCO|202608|MDT|ODD|1000|MXXNN|1784|4375877.61|48577|0|1078|47499|5586|0|39229|3762|0|0|0|0|0.005714|0.000063|0.00586|0.000065|0.0075|0.000083|0.009638|0.000107|0.005952|0.000066|90.081662|0.026843|0.005888|0.000065|0.219342|45463|0.011198|3.000066|3099|5.549532|15|0.0074|1||||||48577|0||||
T|MSCO|202608|MDT|ODD|250|LNNNN|1|637.07|7|0|0|7|0|0|0|7|0|0|0|0|-0.01|-0.00011|0|0|0.01|0.00011|0.09|0.000989|0.08|0.000879|91.02||||||||||||||||||||1|7|7|89.31146
T|MSCO|202608|MDT|ODD|250|MXXNN|1608|876129.59|9738|0|132|9606|1261|0|7820|657|0|0|0|0|0.004534|0.00005|0.004233|0.000047|0.006295|0.00007|0.009707|0.000108|0.011783|0.000131|89.971155|0.027048|0.004464|0.00005|0.165034|9287|0.01184|2.766125|451|4.75388|0||||||||9738|0||||
T|MSCO|202608|MDT|ODD|5000|MXXNN|462|3069125.98|33988|0|1093|32895|4117|0|26530|3341|0|0|0|0|0.006345|0.00007|0.00697|0.000077|0.005566|0.000062|0.001409|0.000016|-0.009716|-0.000108|90.301103|0.027969|0.006738|0.000075|0.240893|33045|0.010928|3.27977|910|5.746154|33|0.009|54||||||33988|0||||
T|MSCO|202608|MDT|ROUND|10000|LNNNN|1|11176|127|0|0|127|0|127|0|0|0|0|0|0|-0.01|-0.000114|0|0|0.02|0.000227|0.06|0.000682|0.24|0.002728|87.99||||||||||||||||||||1|0|0|0.348523
T|MSCO|202608|MDT|ROUND|10000|LYNNN|1|16020|180|0|0|180|0|0|180|0|0|0|0|0|0.0052|0.000058|0.0052|0.000058|0.0252|0.000283|-0.0148|-0.000166|-0.0348|-0.000391|88.905|0.01|0.0052|0.000058|0.52|180|0.0024|1|0||0||||||||180|0||||
T|MSCO|202608|MDT|ROUND|10000|MXXNN|448|6481569.3|72176|0|3923|68253|9791|0|54378|8007|0|0|0|0|0.005414|0.00006|0.006586|0.000073|0.006345|0.000071|0.0003|0.000003|0.010171|0.000113|89.802045|0.028812|0.005547|0.000062|0.192514|68646|0.012231|3.175232|3530|7.636544|0||||||||70188|1988||||
T|MSCO|202608|MDT|ROUND|20000|LNNNN|14|371810|4102|0|0|4102|0|250|0|0|500|500|300|2552|0.014149|0.000156|0.021468|0.000237|-0.039634|-0.000437|-0.077816|-0.000859|-0.091009|-0.001004|90.605124||||||||||||||||||||14|2143|603|1785166.678172
T|MSCO|202608|MDT|ROUND|20000|LYNNN|1|27186|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.000662|-0.08|-0.000883|0.06|0.000662|90.63|0.02|0|0|0|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202608|MDT|ROUND|20000|MXXNN|259|7949783.98|88266|0|5643|82623|10339|0|69806|8121|0|0|0|0|0.005102|0.000057|0.005189|0.000058|0.005736|0.000064|0.008335|0.000093|0.001264|0.000014|90.067337|0.030657|0.005859|0.000065|0.191104|83597|0.013091|2.708112|4669|9.018419|0||||||||73295|14971||||
T|MSCO|202608|MDT|ROUND|200000|LNNNN|2|3006923.25|34950|17475|0|17475|0|0|0|200|10|8682|8583|0|-0.006933|-0.000081|-0.008409|-0.000098|-0.010604|-0.000123|0.003552|0.000041|0.064871|0.000754|85.995||||||||||||||||||||1|17480|17475|39793.112732
T|MSCO|202608|MDT|ROUND|200000|LNYNN|1|471150|5000|0|0|5000|2706|0|0|0|0|0|2294|0|-0.05118|-0.000543|-0.036592|-0.000388|-0.065768|-0.000698|-0.160824|-0.001706|-0.052828|-0.000561|94.245|0.05|0.03|0.000318|0.6|5000|0.01|55559.3262|0||0||||||||400|4600|1|4788|4589|55559.3262
T|MSCO|202608|MDT|ROUND|200000|MXXNN|15|5193254.07|58250|0|0|58250|5319|0|33901|19030|0|0|0|0|0.008916|0.0001|0.014222|0.000159|-0.004285|-0.000048|0.025747|0.000289|0.047091|0.000528|89.166765|0.024377|0.011562|0.00013|0.474286|39158|0.01113|2.903238|8959|13.065521|10133|0.006176|60.73759||||||7400|40717||||
T|MSCO|202608|MDT|ROUND|5000|MXXNN|127|1166877.59|13026|0|814|12212|1948|0|9964|1114|0|0|0|0|0.003469|0.000039|0.003883|0.000043|0.004354|0.000049|0.018734|0.000209|0.031826|0.000355|89.58402|0.02942|0.003713|0.000041|0.126191|12707|0.013177|3.27174|319|3.658307|0||||||||13022|4||||
T|MSCO|202608|MDT|ROUND|50000|LYNNN|3|487616.69|5488|0|596|4892|596|0|904|3988|0|0|0|0|0.003067|0.000035|0.003067|0.000035|-0.0068|-0.000077|-0.040067|-0.000451|0.0032|0.000036|88.82547|0.017267|0.0084|0.000095|0.486492|3183|0.007644|12.278982|2305|13|0||||||||1100|4388||||
T|MSCO|202608|MDT|ROUND|50000|MXXNN|112|10154351.47|112349|0|2665|109684|7124|0|84111|21114|0|0|0|0|0.003418|0.000038|0.003054|0.000034|-0.001319|-0.000015|-0.00585|-0.000065|0.001053|0.000012|90.38579|0.032055|0.005809|0.000064|0.18121|99897|0.015222|4.001512|9995|12.304352|2457|0.018842|63.755393||||||43598|66561||||
T|MSCO|202608|MDU|ODD|0|MXXNN|83|6742.04|332|0|332|0|52|0|263|17|0|0|0|0|0.003445|0.00017|0.003625|0.000178|0.004047|0.000199|0.004559|0.000224|-0.001345|-0.000066|20.310377|0.01503|0.003445|0.00017|0.229178|302|0.006368|2.15894|30|5.766667|0||||||||332|0||||
T|MSCO|202608|MDU|ODD|1000|MXXNN|33|53880.07|2660|0|2660|0|145|0|2164|351|0|0|0|0|0.006068|0.0003|0.005617|0.000277|0.005718|0.000282|0.005594|0.000276|-0.006267|-0.000309|20.255876|0.015812|0.006519|0.000322|0.412287|2600|0.004754|3.558462|60|18|0||||||||2660|0||||
T|MSCO|202608|MDU|ODD|250|MXXNN|40|20632.91|1018|0|1018|0|111|0|842|65|0|0|0|0|0.002331|0.000115|0.002331|0.000115|0.003039|0.00015|0.00741|0.000366|0.006251|0.000308|20.270693|0.013055|0.002626|0.00013|0.201159|991|0.005357|2.996973|27|2|0||||||||1018|0||||
T|MSCO|202608|MDU|ROUND|1000|MXXNN|28|86083.26|4254|0|4254|0|359|0|2571|1324|0|0|0|0|0.004994|0.000247|0.003922|0.000194|0.005767|0.000285|0.000913|0.000045|-0.0014|-0.000069|20.239294|0.019871|0.004994|0.000247|0.251324|3875|0.008166|6.755097|379|16.007916|0||||||||4203|51||||
T|MSCO|202608|MDU|ROUND|10000|MXXNN|4|56272.81|2751|0|2751|0|757|0|1388|606|0|0|0|0|0.00738|0.000361|0.00738|0.000361|0.00738|0.000361|0.011746|0.000574|0.030881|0.00151|20.452884|0.016609|0.00738|0.000361|0.444364|2751|0.004614|4.999636|0||0||||||||2445|306||||
T|MSCO|202608|MDU|ROUND|20000|MXXNN|4|126627.02|6340|0|6340|0|0|0|3085|3255|0|0|0|0|0.008049|0.000403|0.008049|0.000403|0.00319|0.00016|-0.001427|-0.000071|0.007409|0.000371|19.967997|0.019719|0.010947|0.000548|0.55513|4493|0.006189|5.03205|1847|13.675149|0||||||||3100|3240||||
T|MSCO|202608|MDU|ROUND|5000|MXXNN|17|117906.38|5836|0|5836|0|1028|0|3160|1648|0|0|0|0|0.003221|0.000159|0.003221|0.000159|0.003685|0.000182|0.008603|0.000426|0.007918|0.000392|20.205904|0.013809|0.005973|0.000296|0.432523|5030|0.004546|4.365408|806|18.382134|0||||||||5055|781||||
T|MSCO|202608|MDU|ROUND|50000|MXXNN|3|286570.66|14367|0|14367|0|0|0|7118|7249|0|0|0|0|0.004845|0.000243|0.004845|0.000243|-0.001189|-0.00006|0.016911|0.000848|-0.051409|-0.002577|19.949449|0.018062|0.034077|0.001708|1.886641|7861|0.001835|3.14731|0||6506|0.0199|15||||||1700|6161||||
T|MSCO|202608|MDV|ODD|0|MXXNN|2|35.37|2|0|0|2|0|0|1|1|0|0|0|0|0.0463|0.002612|0.0463|0.002612|0.0263|0.001484|0.0363|0.002048|-0.0437|-0.002466|17.7225|0.075|0.0463|0.002612|0.617333|2|0.01435|8|0||0||||||||2|0||||
T|MSCO|202608|MDV|ODD|250|MXXNN|1|855.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002341|17.09|0.04|0|0|0|50|0.02|1|0||0||||||||50|0||||
T|MSCO|202608|MDWD|ODD|250|LYNNN|1|416.7|30|0|0|30|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002151|13.95|0.12|0|0|0|30|0.06|0|0||0||||||||30|0||||
T|MSCO|202608|MDWD|ROUND|10000|LNYNN|1|13150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.23|0.017339|0.22|0.016585|0.21|0.015831|0.21|0.015831|0.22|0.016585|13.265|0.29|0.23|0.017339|0.793103|1000|0.03|1|0||0||||||||400|600|1|0|0|1
T|MSCO|202608|MDWD|ROUND|10000|MXXNN|1|12700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.05|-0.00392|-0.04|-0.003136|-0.04|-0.003136|-0.1|-0.00784|12.755|0.11|0|0|0|1000|0.055|6|0||0||||||||400|600||||
T|MSCO|202608|MDWD|ROUND|5000|MXXNN|3|20237.72|1564|0|400|1164|0|0|1564|0|0|0|0|0|0.039653|0.003052|0.039653|0.003052|0.039653|0.003052|0.039653|0.003052|0.05285|0.004067|12.99344|0.107442|0.039653|0.003052|0.369065|1564|0.033895|1.424552|0||0||||||||900|664||||
T|MSCO|202608|MDXG|ODD|0|LNNNN|1|220|50|0|50|0|0|0|0|0|50|0|0|0|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.05|0.011377|4.395||||||||||||||||||||1|50|50|8548.409091
T|MSCO|202608|MDXG|ODD|0|MXXNN|3|340.48|79|0|79|0|50|0|29|0|0|0|0|0|0.008797|0.002041|0.008797|0.002041|0.008797|0.002041|0.015127|0.003509|0.002468|0.000573|4.311203|0.01|0.008797|0.002041|0.879747|75|0.000633|0.666667|4|3|0||||||||79|0||||
T|MSCO|202608|MDXG|ODD|250|MXXNN|1|371.45|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.01|0|0|0|85|0.005|0|0||0||||||||85|0||||
T|MSCO|202608|MDXG|ROUND|1000|MXXNN|1|4210|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.0096|0.002278|0.0096|0.002278|0.0096|0.002278|0.0096|0.002278|0.0096|0.002278|4.215|0.01|0.0096|0.002278|0.96|1000|0.0002|17|0||0||||||||1000|0||||
T|MSCO|202608|MDXH|ROUND|20000|LYNNN|1|36000|40000|0|0|40000|0|0|36|39964|0|0|0|0|0.016271|0.018975|0.015326|0.017873|0.015326|0.017873|-0.028274|-0.032972|-0.028074|-0.032739|0.8575|0.015|0.018026|0.021022|1.201741|1836|0.000598|63.374728|14464|37.421184|23700|0.0026|124||||||300|16000||||
T|MSCO|202608|MDXH|ROUND|250|LNNNN|1|282.2|340|0|0|340|0|0|0|0|0|0|340|0|0.0091|0.010926|0.0094|0.011287|0.0288|0.03458|0.0738|0.088611|0.0382|0.045867|0.83285||||||||||||||||||||1|340|0|45280.870991
T|MSCO|202608|MDXH|ROUND|250|LYNNN|1|323|340|0|0|340|0|0|340|0|0|0|0|0|0.0031|0.003234|0|0|-0.0187|-0.019511|-0.0119|-0.012416|-0.2442|-0.254786|0.95845|0.0031|0.0031|0.003234|1|0|||340|1|0||||||||200|140||||
T|MSCO|202608|MDY|ODD|1000|MXXNN|372|936199.11|1332|0|20|1312|203|0|1020|109|0|0|0|0|0.027321|0.000039|0.027922|0.00004|0.032561|0.000046|0.048597|0.000069|0.049618|0.000071|702.854703|0.129227|0.02817|0.00004|0.217985|1275|0.052788|2.729412|57|7.666667|0||||||||1332|0||||
T|MSCO|202608|MDY|ODD|10000|LNNNN|2|21148.95|30|15|0|15|0|0|0|0|0|15|0|0|0.01|0.000014|0.06|0.000085|-0.13|-0.000184|0.28|0.000397|0.49|0.000695|705.155||||||||||||||||||||1|0|0|26467.443891
T|MSCO|202608|MDY|ODD|10000|MXXNN|92|1300506.56|1852|0|41|1811|268|0|1348|236|0|0|0|0|0.032339|0.000046|0.026205|0.000037|0.015157|0.000022|0.030552|0.000044|0.104315|0.000149|702.207449|0.12804|0.032236|0.000046|0.251767|1788|0.049616|3.690157|64|9.125|0||||||||1852|0||||
T|MSCO|202608|MDY|ODD|20000|MXXNN|42|976800.2|1390|0|97|1293|231|0|1063|96|0|0|0|0|0.021765|0.000031|0.027074|0.000039|0.046377|0.000066|0.025002|0.000036|-0.018005|-0.000026|702.710906|0.154849|0.024945|0.000035|0.161092|1354|0.066679|2.77548|36|5|0||||||||1390|0||||
T|MSCO|202608|MDY|ODD|250|LNNNN|1|699.37|1|0|0|1|0|0|0|0|1|0|0|0|0.06|0.000086|0.06|0.000086|0.06|0.000086|0.15|0.000214|0.09|0.000129|699.405||||||||||||||||||||1|0|0|3416
T|MSCO|202608|MDY|ODD|250|MXXNN|247|173286.74|247|0|2|245|31|0|201|15|0|0|0|0|0.018902|0.000027|0.021412|0.000031|0.015096|0.000022|0.06121|0.000087|0.115785|0.000165|701.571235|0.128219|0.018862|0.000027|0.147105|237|0.056986|2.620253|10|4.9|0||||||||247|0||||
T|MSCO|202608|MDY|ODD|5000|MXXNN|107|771798.19|1096|0|8|1088|111|0|921|64|0|0|0|0|0.027857|0.00004|0.037054|0.000053|0.005722|0.000008|-0.004853|-0.000007|0.008286|0.000012|704.19052|0.136989|0.027601|0.000039|0.201485|1064|0.056339|2.68985|32|3.9375|0||||||||1096|0||||
T|MSCO|202608|MDY|ROUND|20000|LNYNN|1|32380.32|46|0|0|46|46|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000199|0.39|0.000554|0.62|0.000881|703.88|0.24|0|0|0|46|0.12|0|0||0||||||||46|0|1|0|0|0
T|MSCO|202608|MDY|ROUND|20000|MXXNN|54|1966362.71|2795|0|80|2715|449|0|2170|176|0|0|0|0|0.024983|0.000036|0.03625|0.000052|0.011731|0.000017|-0.014895|-0.000021|-0.026469|-0.000038|703.512249|0.135102|0.022872|0.000033|0.169296|2686|0.058392|2.845123|109|4.366972|0||||||||2785|10||||
T|MSCO|202608|MDY|ROUND|200000|LNNNN|3|963558.8|1380|685|0|527|0|0|0|426|101|0|0|0|-0.101917|-0.000145|-0.1|-0.000143|-0.181252|-0.000258|-0.302505|-0.000431|-1.199772|-0.00171|701.619108||||||||||||||||||||2|1013|543|370.148828
T|MSCO|202608|MDY|ROUND|200000|LYNNN|1|224813.96|322|0|0|322|0|0|0|322|0|0|0|0|0.01|0.000014|-0.02|-0.000029|0.45|0.000645|0.45|0.000645|0.45|0.000645|698.215|0.07|0|0|0|322|0.035|19|0||0||||||||322|0||||
T|MSCO|202608|MDY|ROUND|200000|MXXNN|10|3167152.46|4512|0|0|4512|337|0|3814|361|0|0|0|0|0.011451|0.000016|0.000094|0|-0.044325|-0.000063|0.001581|0.000002|-0.496264|-0.000707|701.922552|0.258916|0.01093|0.000016|0.042214|4153|0.134712|2.302191|359|30|0||||||||3302|1210||||
T|MSCO|202608|MDY|ROUND|50000|LNYNN|1|84311.5|119|0|0|119|119|0|0|0|0|0|0|0|0.16|0.000226|0.21|0.000296|0.34|0.00048|0.19|0.000268|0.74|0.001045|708.425|0.17|0.15|0.000212|0.882353|119|0.01|0|0||0||||||||119|0|1|0|0|0
T|MSCO|202608|MDY|ROUND|50000|MXXNN|52|4984436.76|7105|0|293|6812|859|0|5762|484|0|0|0|0|0.018967|0.000027|0.033803|0.000048|0.061949|0.000088|0.058032|0.000083|0.105538|0.00015|701.519237|0.140056|0.020853|0.00003|0.14889|6840|0.061911|3.024561|265|7.328302|0||||||||6004|1101||||
T|MSCO|202608|MDYG|ODD|0|MXXNN|73|11145.43|101|0|0|101|17|0|78|6|0|0|0|0|0.015129|0.000137|0.016218|0.000147|0.017208|0.000156|0.014832|0.000134|0.015624|0.000142|110.345842|0.106139|0.016317|0.000148|0.153731|95|0.047747|2.536842|6|9.833333|0||||||||101|0||||
T|MSCO|202608|MDYG|ODD|1000|MXXNN|59|159884.41|1448|0|0|1448|71|0|1185|192|0|0|0|0|0.018664|0.000169|0.019141|0.000173|0.025709|0.000233|0.000198|0.000002|0.012055|0.000109|110.421792|0.094413|0.018878|0.000171|0.199956|1346|0.040629|3.869242|102|14.666667|0||||||||1448|0||||
T|MSCO|202608|MDYG|ODD|10000|MXXNN|2|20705.79|190|0|0|190|97|0|93|0|0|0|0|0|0|0|0.004895|0.000045|0.033211|0.000305|-0.016158|-0.000148|-0.069158|-0.000635|108.975816|0.044895|0|0|0|190|0.022447|0.978947|0||0||||||||190|0||||
T|MSCO|202608|MDYG|ODD|250|MXXNN|54|27934.7|253|0|0|253|26|0|211|16|0|0|0|0|0.0409|0.00037|0.037738|0.000342|0.042165|0.000382|0.051058|0.000462|0.072758|0.000659|110.401937|0.10585|0.040821|0.00037|0.385653|247|0.033304|2.692308|6|3.5|0||||||||253|0||||
T|MSCO|202608|MDYG|ODD|5000|MXXNN|25|180963.27|1640|0|0|1640|168|0|1329|143|0|0|0|0|0.020923|0.00019|0.020941|0.00019|0.015264|0.000138|-0.008358|-0.000076|0.024856|0.000225|110.296034|0.109823|0.020923|0.00019|0.190512|1584|0.046022|3.457071|56|5|0||||||||1640|0||||
T|MSCO|202608|MDYG|ROUND|10000|MXXNN|17|246122.84|2226|0|0|2226|100|0|1655|471|0|0|0|0|0.009714|0.000088|0.011803|0.000107|0.014826|0.000134|0.040235|0.000364|0.037526|0.000339|110.557332|0.096972|0.009714|0.000088|0.100171|2226|0.043629|4.865678|0||0||||||||2148|78||||
T|MSCO|202608|MDYG|ROUND|20000|MXXNN|18|608925|5494|0|0|5494|0|0|4376|1118|0|0|0|0|0.019939|0.00018|0.020345|0.000184|0.019877|0.000179|0.012467|0.000113|0.070997|0.000641|110.812771|0.110067|0.019899|0.00018|0.18079|5056|0.04899|3.671084|438|19.356164|0||||||||5232|262||||
T|MSCO|202608|MDYG|ROUND|200000|MXXNN|2|670188.2|6101|0|0|6101|0|0|6101|0|0|0|0|0|0.029586|0.000269|0.029586|0.000269|-0.031489|-0.000287|0.006775|0.000062|0.023964|0.000218|109.803042|0.091736|0.029586|0.000269|0.322512|6101|0.031075|1.413211|0||0||||||||600|5501||||
T|MSCO|202608|MDYG|ROUND|50000|MXXNN|6|422386.31|3842|0|0|3842|487|0|3355|0|0|0|0|0|0.026018|0.000237|0.023998|0.000218|0.034087|0.00031|0.044212|0.000402|0.071239|0.000648|109.865077|0.148196|0.026018|0.000237|0.175565|3842|0.061089|2.093441|0||0||||||||2317|1525||||
T|MSCO|202608|MDYV|ODD|0|MXXNN|70|8525.11|89|0|0|89|11|0|70|8|0|0|0|0|0.009551|0.0001|0.010337|0.000108|0.008876|0.000093|0.008764|0.000091|-0.012697|-0.000133|95.782022|0.06382|0.010337|0.000108|0.161972|84|0.028333|2.892857|5|14.4|0||||||||89|0||||
T|MSCO|202608|MDYV|ODD|1000|MXXNN|46|108730.55|1135|0|0|1135|124|0|828|183|0|0|0|0|0.037246|0.000389|0.038171|0.000398|0.040154|0.000419|0.039008|0.000407|0.027687|0.000289|95.797075|0.077128|0.037317|0.00039|0.483831|1076|0.020997|3.694238|59|20.864407|0||||||||1135|0||||
T|MSCO|202608|MDYV|ODD|250|MXXNN|55|29772.71|311|0|0|311|35|0|250|26|0|0|0|0|0.013126|0.000137|0.013415|0.00014|0.011197|0.000117|0.008753|0.000091|0.007145|0.000075|95.739453|0.070611|0.013512|0.000141|0.191357|308|0.028828|2.792208|3|2|0||||||||311|0||||
T|MSCO|202608|MDYV|ODD|5000|MXXNN|12|85183.74|889|0|0|889|90|0|799|0|0|0|0|0|0.006909|0.000072|0.010284|0.000107|0.016707|0.000174|0.018552|0.000194|0.00223|0.000023|95.809218|0.042958|0.006932|0.000072|0.161362|889|0.018013|2.313836|0||0||||||||889|0||||
T|MSCO|202608|MDYV|ROUND|10000|MXXNN|6|80913.2|848|0|0|848|146|0|702|0|0|0|0|0|0.014142|0.000148|0.014555|0.000153|0.016925|0.000177|0.021088|0.000221|0.082975|0.00087|95.416922|0.076297|0.014142|0.000148|0.185354|694|0.037974|0.946686|154|5|0||||||||848|0||||
T|MSCO|202608|MDYV|ROUND|20000|MXXNN|9|284076|2960|0|0|2960|0|0|2344|616|0|0|0|0|0.052115|0.000543|0.055639|0.00058|0.045615|0.000475|0.058115|0.000605|0.030838|0.000321|95.985902|0.081493|0.05074|0.000529|0.622627|2746|0.016575|4.2622|214|5|0||||||||2555|405||||
T|MSCO|202608|MDYV|ROUND|50000|MXXNN|3|356358.06|3756|0|0|3756|0|0|3756|0|0|0|0|0|0.012797|0.000135|0.009248|0.000097|0.015489|0.000163|0.043218|0.000456|0.005353|0.000056|94.856201|0.041624|0.009248|0.000097|0.222177|3756|0.016188|1|0||0||||||||3200|556||||
T|MSCO|202608|MEAR|ODD|0|MXXNN|91|8834.14|176|0|0|176|13|0|153|10|0|0|0|0|0.003918|0.000078|0.003748|0.000075|0.003691|0.000074|0.003634|0.000072|0.00352|0.00007|50.193352|0.0175|0.003918|0.000078|0.223896|170|0.007031|2.264706|6|13.166667|0||||||||176|0||||
T|MSCO|202608|MEAR|ODD|1000|MXXNN|86|203303.92|4050|0|0|4050|441|0|3035|574|0|0|0|0|0.005294|0.000105|0.005294|0.000105|0.00504|0.0001|0.004934|0.000098|0.005006|0.0001|50.196244|0.020607|0.005294|0.000105|0.256918|3785|0.008193|3.21823|265|11.909434|0||||||||4050|0||||
T|MSCO|202608|MEAR|ODD|250|MXXNN|77|39951.47|796|0|0|796|100|0|660|36|0|0|0|0|0.005173|0.000103|0.005173|0.000103|0.005047|0.000101|0.005186|0.000103|0.005161|0.000103|50.189052|0.020239|0.005173|0.000103|0.255605|761|0.007879|1.980289|35|8.228571|0||||||||796|0||||
T|MSCO|202608|MEAR|ROUND|10000|MXXNN|29|370532.98|7380|0|0|7380|735|0|5800|845|0|0|0|0|0.003975|0.000079|0.003975|0.000079|0.00397|0.000079|0.003258|0.000065|0.003666|0.000073|50.202286|0.020829|0.003975|0.000079|0.190843|7380|0.008427|3.880081|0||0||||||||6764|616||||
T|MSCO|202608|MEAR|ROUND|20000|MXXNN|15|450463.33|8973|0|0|8973|837|0|6842|1294|0|0|0|0|0.001287|0.000026|0.001287|0.000026|0.001287|0.000026|0.001871|0.000037|-0.000376|-0.000007|50.199801|0.016336|0.001287|0.000026|0.078787|8973|0.007524|3.050373|0||0||||||||7628|1345||||
T|MSCO|202608|MEAR|ROUND|200000|MXXNN|1|398738.6|7943|0|0|7943|0|0|7943|0|0|0|0|0|0.019|0.000379|0.019|0.000379|0.019|0.000379|0.019|0.000379|0.009|0.000179|50.19|0.02|0.019|0.000379|0.95|7943|0.0005|1|0||0||||||||1100|6843||||
T|MSCO|202608|MEAR|ROUND|5000|MXXNN|40|286763.53|5713|0|0|5713|492|0|4943|278|0|0|0|0|0.002095|0.000042|0.002095|0.000042|0.0023|0.000046|0.001182|0.000024|0.00404|0.00008|50.195213|0.020088|0.002095|0.000042|0.104305|5713|0.008996|2.608087|0||0||||||||5713|0||||
T|MSCO|202608|MEAR|ROUND|50000|MXXNN|17|1326444.79|26418|0|0|26418|1136|0|25282|0|0|0|0|0|0.007067|0.000141|0.00545|0.000109|0.004776|0.000095|0.002362|0.000047|0.002861|0.000057|50.208167|0.01962|0.004776|0.000095|0.243411|24438|0.008024|2.004542|1980|5|0||||||||22545|3873||||
T|MSCO|202608|MEC|ODD|0|MXXNN|1|25.81|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.32|-0.012367|-0.33|-0.012754|25.875|0.13|0|0|0|1|0.065|17|0||0||||||||1|0||||
T|MSCO|202608|MEC|ODD|1000|MXXNN|3|4625.25|210|0|0|210|0|0|210|0|0|0|0|0|0.021173|0.000961|0.021173|0.000961|0.021173|0.000961|0.02284|0.001037|0.026507|0.001203|22.032333|0.095333|0.021173|0.000961|0.222098|210|0.03708|2.733333|0||0||||||||210|0||||
T|MSCO|202608|MEC|ODD|250|MXXNN|3|1398.09|57|0|0|57|0|0|57|0|0|0|0|0|0.022105|0.000903|0.022105|0.000903|0.022105|0.000903|0.043158|0.001763|-0.012632|-0.000516|24.473684|0.152632|0.022105|0.000903|0.144828|36|0.103333|1.416667|21|3|0||||||||57|0||||
T|MSCO|202608|MED|ODD|0|MXXNN|2|22.77|2|0|0|2|0|0|2|0|0|0|0|0|0.0056|0.000491|0.0056|0.000491|0.0056|0.000491|0.0056|0.000491|-0.0544|-0.004772|11.4|0.03|0.0056|0.000491|0.186667|2|0.0122|1.5|0||0||||||||2|0||||
T|MSCO|202608|MED|ODD|250|MXXNN|1|792|66|0|0|66|0|0|66|0|0|0|0|0|0.02|0.001665|0.02|0.001665|-0.05|-0.004163|0|0|0.05|0.004163|12.01|0.02|0.02|0.001665|1|0|||66|2|0||||||||66|0||||
T|MSCO|202608|MED|ROUND|1000|MXXNN|1|4629.5|470|0|0|470|0|0|470|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004053|-0.04|-0.004053|9.87|0.04|0|0|0|470|0.02|6|0||0||||||||300|170||||
T|MSCO|202608|MED|ROUND|20000|MXXNN|2|45910.56|3628|0|1700|1928|0|0|1700|1928|0|0|0|0|0.086156|0.006802|0.091101|0.007192|0.068041|0.005372|0.068041|0.005372|0.12147|0.00959|12.666395|0.061257|0.165869|0.013095|2.707768|1934|0.017592|3.297311|0||1694|0.132108|53.230815||||||1200|900||||
T|MSCO|202608|MEDP|ODD|1000|MXXNN|430|956023.98|1599|0|1599|0|137|0|1320|142|0|0|0|0|0.300362|0.000502|0.306016|0.000512|0.317323|0.000531|0.314559|0.000526|0.258099|0.000432|597.760838|2.146492|0.303158|0.000507|0.141234|1551|0.95019|3.174726|48|3.979167|0||||||||1599|0||||
T|MSCO|202608|MEDP|ODD|10000|MXXNN|51|716295.75|1208|0|1208|0|122|0|973|113|0|0|0|0|0.7759|0.001309|0.774037|0.001306|0.841744|0.00142|0.841471|0.00142|0.881479|0.001487|592.619346|2.644255|0.764103|0.001289|0.288967|1188|0.955902|3.108586|20|5|0||||||||1208|0||||
T|MSCO|202608|MEDP|ODD|20000|MXXNN|12|268888.61|449|0|449|0|146|0|303|0|0|0|0|0|0.447269|0.000748|0.598694|0.001002|0.523706|0.000876|0.63473|0.001062|1.674307|0.002801|597.688686|2.912027|0.447269|0.000748|0.153594|449|1.232379|1.273942|0||0||||||||449|0||||
T|MSCO|202608|MEDP|ODD|250|MXXNN|590|352888.85|590|0|590|0|70|0|469|51|0|0|0|0|0.382993|0.00064|0.381654|0.000638|0.374671|0.000626|0.335789|0.000561|0.312976|0.000523|598.440042|2.104966|0.382925|0.00064|0.181915|581|0.874358|3.120482|9|5.444444|0||||||||590|0||||
T|MSCO|202608|MEDP|ODD|5000|MXXNN|79|560254.3|941|0|941|0|97|0|743|101|0|0|0|0|0.392277|0.000659|0.408515|0.000686|0.385125|0.000647|0.258791|0.000435|0.448281|0.000753|595.473443|2.326015|0.392277|0.000659|0.168648|916|0.993257|4.06441|25|3.8|0||||||||941|0||||
T|MSCO|202608|MEDP|ROUND|20000|LNYNN|1|27450|45|0|45|0|0|0|45|0|0|0|0|0|0.55|0.000902|0.55|0.000902|0.55|0.000902|0.54|0.000886|0.54|0.000886|609.725|3.35|0.55|0.000902|0.164179|45|1.4|1|0||0||||||||45|0|1|0|0|1
T|MSCO|202608|MEDP|ROUND|20000|MXXNN|47|1566895.97|2634|0|2634|0|62|0|2131|441|0|0|0|0|0.759897|0.001279|0.764449|0.001286|0.86|0.001447|0.8426|0.001418|0.540474|0.00091|594.245093|2.673064|0.764165|0.001286|0.285876|2634|0.95445|4.698178|0||0||||||||2322|312||||
T|MSCO|202608|MEDP|ROUND|200000|LNNNN|1|1297800|2100|0|2100|0|0|0|0|0|0|1293|0|807|-3.362371|-0.005454|-3.358529|-0.005448|-3.270143|-0.005304|-2.777571|-0.004505|-2.246629|-0.003644|616.49||||||||||||||||||||1|1457|1451|263418.879837
T|MSCO|202608|MEDP|ROUND|200000|MXXNN|4|973666.44|1620|0|1620|0|0|0|1237|383|0|0|0|0|2.863957|0.004745|2.863957|0.004745|2.863957|0.004745|2.24571|0.00372|0.952692|0.001578|603.62354|6.646191|2.863957|0.004745|0.430917|1620|1.891117|4.272222|0||0||||||||400|1220||||
T|MSCO|202608|MEDP|ROUND|50000|MXXNN|14|1183329.9|1957|0|1957|0|0|0|1633|324|0|0|0|0|0.088819|0.000147|0.088819|0.000147|-0.010854|-0.000018|0.578783|0.000961|2.034613|0.003379|602.206576|5.207082|0.088819|0.000147|0.017057|1957|2.559132|4.095043|0||0||||||||1101|856||||
T|MSCO|202608|MEGI|ODD|0|MXXNN|104|10315.32|686|0|3|683|58|0|564|64|0|0|0|0|0.013362|0.000888|0.013362|0.000888|0.012822|0.000852|0.013055|0.000868|0.011787|0.000784|15.043703|0.046064|0.013085|0.00087|0.284051|649|0.01743|2.875193|37|16.540541|0||||||||686|0||||
T|MSCO|202608|MEGI|ODD|1000|MXXNN|18|23058.01|1527|0|0|1527|233|0|1203|91|0|0|0|0|0.023123|0.001532|0.023123|0.001532|0.023123|0.001532|0.027524|0.001823|0.026142|0.001732|15.09425|0.048487|0.023123|0.001532|0.476896|1527|0.012682|2.48854|0||0||||||||1527|0||||
T|MSCO|202608|MEGI|ODD|250|LNYNN|1|370|25|0|0|25|0|0|25|0|0|0|0|0|0.04|0.002706|0.04|0.002706|0.04|0.002706|0.04|0.002706|0.04|0.002706|14.78|0.06|0.04|0.002706|0.666667|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|MEGI|ODD|250|LYNNN|1|358.8|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.935|0.03|0|0|0|24|0.015|2|0||0||||||||24|0||||
T|MSCO|202608|MEGI|ODD|250|MXXNN|87|49358.8|3265|0|0|3265|313|0|2681|271|0|0|0|0|0.017615|0.001165|0.017735|0.001173|0.017928|0.001186|0.017949|0.001187|0.01741|0.001151|15.120894|0.049403|0.017545|0.00116|0.355139|3097|0.016793|2.939942|168|11.892857|0||||||||3265|0||||
T|MSCO|202608|MEGI|ROUND|1000|LNNNN|2|6010|400|0|0|400|0|0|0|0|300|0|0|100|-0.052475|-0.003483|-0.082475|-0.005474|-0.119975|-0.007963|-0.1175|-0.007798|-0.1175|-0.007798|15.0675||||||||||||||||||||2|100|100|276354.047302
T|MSCO|202608|MEGI|ROUND|1000|LYNNN|1|4569|300|0|0|300|0|0|300|0|0|0|0|0|0.019|0.001248|0.019|0.001248|0.019|0.001248|0.019|0.001248|0.019|0.001248|15.22|0.02|0.019|0.001248|0.95|300|0.0005|1|0||0||||||||300|0||||
T|MSCO|202608|MEGI|ROUND|1000|MXXNN|63|183828.34|12145|0|100|12045|897|0|9980|1268|0|0|0|0|0.004645|0.000307|0.004491|0.000297|0.002674|0.000177|0.002271|0.00015|0.005251|0.000347|15.126722|0.051565|0.005063|0.000335|0.098192|11610|0.024322|3.675366|535|22.398131|0||||||||11650|495||||
T|MSCO|202608|MEGI|ROUND|10000|LNYNN|1|11407.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|MEGI|ROUND|10000|MXXNN|30|399436.11|26459|0|900|25559|1893|0|18749|5817|0|0|0|0|0.013685|0.000907|0.01274|0.000845|0.013426|0.00089|0.014876|0.000986|0.008533|0.000566|15.0823|0.058101|0.014157|0.000939|0.243667|24122|0.0241|3.692563|2337|16.948224|0||||||||18043|8416||||
T|MSCO|202608|MEGI|ROUND|20000|MXXNN|22|641784.87|42552|0|1600|40952|4100|0|32538|5914|0|0|0|0|0.01954|0.001296|0.01692|0.001122|0.015984|0.00106|0.01697|0.001126|0.012873|0.000854|15.074991|0.046983|0.019847|0.001317|0.422423|40004|0.015279|2.827442|1001|16.6004|1547|0.021888|34.934066||||||15789|25216||||
T|MSCO|202608|MEGI|ROUND|200000|LYNNN|1|362616.5|23825|0|0|23825|0|0|3600|20225|0|0|0|0|0.022194|0.001468|0.022194|0.001468|0.022194|0.001468|0.022194|0.001468|0.022194|0.001468|15.12|0.06|0.102194|0.006759|1.703239|6359|0.014548|9.40368|2601|14.346021|14865|0.040037|32.166768||||||800|8160||||
T|MSCO|202608|MEGI|ROUND|5000|LYNNN|1|9048|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.1|0.04|0|0|0|600|0.02|0|0||0||||||||600|0||||
T|MSCO|202608|MEGI|ROUND|5000|MXXNN|35|244391.99|16139|0|1330|14809|2202|0|12571|1366|0|0|0|0|0.014426|0.000953|0.014426|0.000953|0.016221|0.001072|0.015123|0.000999|0.0167|0.001103|15.133926|0.050666|0.015691|0.001037|0.309704|16139|0.017487|3.098147|0||0||||||||13516|2623||||
T|MSCO|202608|MEGI|ROUND|50000|LYNNN|1|121600|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.04469|-0.002935|-0.07469|-0.004906|-0.07469|-0.004906|-0.06469|-0.004249|-0.07469|-0.004906|15.225|0.05|0.01531|0.001006|0.3062|5167|0.033613|26.748597|701|17|2132|0.016379|28.029081||||||900|4968||||
T|MSCO|202608|MEGI|ROUND|50000|MXXNN|9|739124.35|48922|0|600|48322|6357|0|37565|5000|0|0|0|0|-0.000214|-0.000014|0.000808|0.000054|0.000808|0.000054|0.002328|0.000154|-0.010082|-0.000668|15.093092|0.077165|0.000808|0.000054|0.010474|48022|0.038894|3.300883|900|15.666667|0||||||||6600|42322||||
T|MSCO|202608|MEI|ODD|0|MXXNN|56|3036.47|186|0|186|0|20|0|141|25|0|0|0|0|0.032553|0.001999|0.034058|0.002091|0.034112|0.002095|0.02223|0.001365|0.034488|0.002118|16.285242|0.123387|0.032553|0.001999|0.263826|181|0.046672|3.342541|5|25.8|0||||||||186|0||||
T|MSCO|202608|MEI|ODD|1000|MXXNN|5|6950.73|413|0|413|0|0|0|413|0|0|0|0|0|0.083144|0.00494|0.083144|0.00494|0.081207|0.004825|0.081207|0.004825|0.069463|0.004127|16.83207|0.114504|0.083144|0.00494|0.726124|413|0.01568|2.246973|0||0||||||||413|0||||
T|MSCO|202608|MEI|ODD|250|MXXNN|16|7840.5|478|0|478|0|17|0|434|27|0|0|0|0|0.029709|0.00181|0.029709|0.00181|0.064793|0.003947|0.122513|0.007464|0.129688|0.007901|16.414665|0.174226|0.029709|0.00181|0.170521|478|0.072258|3.079498|0||0||||||||478|0||||
T|MSCO|202608|MEI|ROUND|5000|MXXNN|2|10037.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0.055|0.003016|0.01|0.000548|18.2375|0.025|0|0|0|550|0.0125|3.5|0||0||||||||550|0||||
T|MSCO|202608|MEI|ROUND|50000|MXXNN|6|895927.56|52954|0|52954|0|0|0|30355|22599|0|0|0|0|0.073938|0.004379|0.068295|0.004045|0.053492|0.003168|0.053722|0.003182|0.091825|0.005438|16.885067|0.160626|0.141445|0.008377|0.880587|32176|0.039565|11.003698|13733|7.131508|7045|0.108616|17.564798||||||1600|44309||||
T|MSCO|202608|MELI|ODD|1000|LNNNN|6|15049.27|8|0|0|8|0|2|0|0|2|3|0|1|-1.4425|-0.000767|-1.25|-0.000665|-1.1975|-0.000637|-4.18625|-0.002227|1.97|0.001048|1880.04625||||||||||||||||||||6|3|0|215712.795397
T|MSCO|202608|MELI|ODD|1000|LNYNN|2|7650|4|0|2|2|0|0|2|2|0|0|0|0|-1.115|-0.000583|-1.745|-0.000912|3.07|0.001605|-2.275|-0.001189|-14.575|-0.00762|1912.6525|4.295|-1.94|-0.001014|-0.451688|4|3.1175|50.289558|0||0||||||||4|0|2|2|2|50.289558
T|MSCO|202608|MELI|ODD|1000|LYNNN|1|1905|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00001|3.56|0.001868|4.71|0.002471|1906.085|1.83|0|0|0|1|0.915|3|0||0||||||||1|0||||
T|MSCO|202608|MELI|ODD|1000|MXXNN|1659|3677584.1|1948|0|29|1919|253|0|1556|138|1|0|0|0|0.261927|0.000139|0.248775|0.000132|0.146742|0.000078|0.139514|0.000074|0.273549|0.000145|1888.029415|2.02192|0.266378|0.000141|0.131745|1876|0.91146|3.695629|72|5.125|0||||||||1948|0||||
T|MSCO|202608|MELI|ODD|10000|LNNNN|1|13783|7|0|0|7|0|0|0|7|0|0|0|0|0.62|0.000315|0.62|0.000315|2.46|0.00125|2.11|0.001072|-1.17|-0.000594|1968.25||||||||||||||||||||1|0|0|23.248899
T|MSCO|202608|MELI|ODD|10000|LYNNN|2|23316.5|12|0|7|5|0|0|12|0|0|0|0|0|0.046667|0.000024|0.046667|0.000024|0.194167|0.0001|1.204167|0.000619|-3.811667|-0.001961|1944.0175|1.578333|0|0|0|12|0.789167|1|0||0||||||||12|0||||
T|MSCO|202608|MELI|ODD|10000|MXXNN|116|1529697.22|816|0|44|772|108|0|649|59|0|0|0|0|0.392587|0.000209|0.468408|0.00025|0.628236|0.000335|-0.090514|-0.000048|-0.200122|-0.000107|1874.68614|2.312328|0.381484|0.000203|0.164978|761|1.035197|2.921156|55|4.527273|0||||||||816|0||||
T|MSCO|202608|MELI|ODD|5000|LNNNN|5|33306.4|18|0|0|18|0|0|0|3|0|5|10|0|-1.13|-0.000611|-1.177222|-0.000637|-0.576111|-0.000312|-3.12|-0.001687|1.233333|0.000667|1849.032222||||||||||||||||||||5|3|3|60407.041083
T|MSCO|202608|MELI|ODD|5000|LNYNN|1|5940|3|0|0|3|3|0|0|0|0|0|0|0|0.15|0.000076|0.15|0.000076|-2.49|-0.001258|-6.48|-0.003273|-11.64|-0.005879|1980.075|4.91|0.15|0.000076|0.03055|3|2.38|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|MELI|ODD|5000|LYNNN|6|51676|28|0|18|10|18|0|5|5|0|0|0|0|0.038143|0.000021|0.038143|0.000021|-0.949357|-0.000515|-0.631857|-0.000342|6.597071|0.003576|1845.030536|1.509643|0.038143|0.000021|0.025266|28|0.73575|3.035714|0||0||||||||28|0||||
T|MSCO|202608|MELI|ODD|5000|MXXNN|344|2567601.46|1358|0|56|1302|140|0|1132|86|0|0|0|0|0.286961|0.000152|0.221299|0.000117|0.080422|0.000043|0.23839|0.000126|0.355327|0.000188|1890.614757|1.91704|0.284472|0.00015|0.148391|1323|0.837879|3.079365|35|4.771429|0||||||||1358|0||||
T|MSCO|202608|MELI|ROUND|10000|LNNNN|2|35760|20|0|0|20|0|0|0|0|0|10|10|0|-2.415|-0.00135|-0.16|-0.000089|0.035|0.00002|-2.715|-0.001518|11.755|0.006571|1789.0475||||||||||||||||||||2|0|0|50425.830149
T|MSCO|202608|MELI|ROUND|10000|MXXNN|63|1191556.97|636|0|111|525|130|0|461|45|0|0|0|0|0.368453|0.000197|0.338296|0.000181|0.393516|0.00021|0.257682|0.000138|-0.513843|-0.000274|1873.746887|1.995063|0.368453|0.000197|0.184682|626|0.826297|3.230032|10|3|0||||||||636|0||||
T|MSCO|202608|MELI|ROUND|10000|MXXNY|1|17870|10|0|0|10|0|0|0|10|0|0|0|0|-0.33|-0.000185|-0.33|-0.000185|-0.44|-0.000246|-7.71|-0.004312|-8.76|-0.004899|1788.23|2.46|3.52|0.001968|1.430894|0|||0||10|0.53|322.512723||||||10|0||||
T|MSCO|202608|MELI|ROUND|20000|LNNNN|5|201000.25|110|50|0|60|0|0|20|0|0|40|0|0|-0.314167|-0.000174|-0.950833|-0.000525|-1.910833|-0.001055|-7.7575|-0.004284|-23.679167|-0.013077|1810.74625||||||||||||||||||||3|8|8|14573.603245
T|MSCO|202608|MELI|ROUND|20000|LNYNN|1|47825|25|0|0|25|0|0|25|0|0|0|0|0|0.52|0.000272|0.52|0.000272|0.52|0.000272|0.52|0.000272|-0.74|-0.000387|1913.26|1.46|0.52|0.000272|0.356164|25|0.47|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|MELI|ROUND|20000|LYNNN|2|53073.28|28|0|16|12|0|0|16|12|0|0|0|0|0.394286|0.000205|0.405714|0.000211|-1.594286|-0.00083|-0.918571|-0.000478|-2.28|-0.001187|1921.252857|1.848571|0.394286|0.000205|0.213292|28|0.727143|9.571429|0||0||||||||28|0||||
T|MSCO|202608|MELI|ROUND|20000|MXXNN|180|6007779.09|3217|0|569|2648|660|0|2340|217|0|0|0|0|0.381297|0.000204|0.384738|0.000206|0.342708|0.000183|0.642683|0.000344|1.256081|0.000673|1867.664543|2.108477|0.374775|0.000201|0.177747|3161|0.882208|3.791838|56|8.178571|0||||||||2775|442||||
T|MSCO|202608|MELI|ROUND|20000|MXXNY|1|48910.75|25|0|0|25|0|0|0|0|25|0|0|0|1.2476|0.000638|1.2476|0.000638|1.2176|0.000623|0.4676|0.000239|4.1276|0.002111|1955.445|1.97|0.4976|0.000254|0.252589|25|0.7362|7844.514189|0||0||||||||10|15||||
T|MSCO|202608|MELI|ROUND|200000|LNNNN|38|32213286.2|17649|2885|0|13481|0|241|1423|1138|4446|2730|2603|900|-0.733568|-0.000401|-0.59136|-0.000323|0.137847|0.000075|1.528777|0.000836|2.935841|0.001605|1829.521311||||||||||||||||||||37|7478|7117|59963.928449
T|MSCO|202608|MELI|ROUND|200000|LNYNN|7|4471946|2480|130|54|2296|660|0|1690|0|0|0|0|0|0.122034|0.000068|0.051234|0.000028|0.662902|0.000367|2.121472|0.001176|1.111506|0.000616|1803.9498|2.03194|0.528366|0.000293|0.26003|2350|0.751787|0.949787|0||0||||||||380|1970|7|964|964|0.949787
T|MSCO|202608|MELI|ROUND|200000|LYNNN|9|4088960|2280|0|0|2280|0|0|2270|10|0|0|0|0|0.359888|0.000201|0.391818|0.000219|1.752563|0.000978|2.215765|0.001237|2.329581|0.0013|1791.611996|1.277675|0.359888|0.000201|0.281674|2020|0.517959|2.485149|260|6|0||||||||210|2070||||
T|MSCO|202608|MELI|ROUND|200000|MXXNN|36|18959819.88|10054|0|855|9199|1253|0|6269|2532|0|0|0|0|0.379439|0.000201|0.62682|0.000332|-0.34053|-0.000181|0.291345|0.000155|-0.677016|-0.000359|1885.555553|2.287119|0.724768|0.000384|0.316891|8119|1.016512|3.993349|276|14.73913|1659|0.240579|15.492465||||||940|7473||||
T|MSCO|202608|MELI|ROUND|50000|LNNNN|10|1020960.05|545|0|0|545|0|50|0|185|0|80|150|80|-1.051468|-0.000561|-1.099908|-0.000587|-0.872477|-0.000466|1.927339|0.001028|8.044495|0.004293|1873.976009||||||||||||||||||||10|46|9|129502.781393
T|MSCO|202608|MELI|ROUND|50000|LNYNN|2|278400|150|0|50|100|50|0|100|0|0|0|0|0|0.666667|0.000359|0.62|0.000334|-0.683333|-0.000368|-1.08|-0.000582|-2.673333|-0.00144|1856.2|2.913333|0.493333|0.000266|0.169336|150|1.21|0.666667|0||0||||||||60|90|2|0|0|0.666667
T|MSCO|202608|MELI|ROUND|50000|LYNNN|3|276848|150|0|0|150|0|0|100|50|0|0|0|0|0.596053|0.000322|0.596053|0.000322|1.653387|0.000895|1.498053|0.000811|-8.00728|-0.004332|1848.248|1.070667|0.596053|0.000322|0.556712|150|0.237307|5.6|0||0||||||||110|40||||
T|MSCO|202608|MELI|ROUND|50000|MXXNN|135|13754825.51|7336|0|1558|5778|1497|0|5000|839|0|0|0|0|0.424366|0.000226|0.543468|0.00029|0.995415|0.000531|0.141733|0.000076|-1.299632|-0.000693|1875.126521|2.313019|0.445246|0.000237|0.192495|7038|0.975063|3.345553|253|4.375494|45|0.255556|31.533333||||||3691|3625||||
T|MSCO|202608|MEME|ROUND|1000|MXXNN|1|4315|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.01|-0.00116|-0.01|-0.00116|0.01|0.00116|0.05|0.0058|8.62|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202608|MEME|ROUND|10000|LNNNN|1|15540|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001285|0.01|0.001285|0|0|0.02|0.002571|0.03|0.003856|7.78||||||||||||||||||||1|100|0|358895.095118
T|MSCO|202608|MEME|ROUND|20000|MXXNN|1|38800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|-0.01|-0.001288|-0.02|-0.002576|0|0|7.765|0.01|0.01|0.001288|1|0|||5000|11|0||||||||1900|3100||||
T|MSCO|202608|MEME|ROUND|200000|LYNNN|1|228600|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.009873|0.001295|0.009873|0.001295|0.019873|0.002606|0.019873|0.002606|0.019873|0.002606|7.625|0.01|0.009873|0.001295|0.987333|1900|0.001|32|28100|17.857651|0||||||||400|29600||||
T|MSCO|202608|MEME|ROUND|50000|LYNNN|1|122250|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.026|0.003196|0.026|0.003196|0.016|0.001967|0.006|0.000738|0.016|0.001967|8.135|0.03|0.026|0.003196|0.866667|3000|0.01|12|12000|11|0||||||||1300|13700||||
T|MSCO|202608|MEME|ROUND|50000|MXXNN|11|1224200|150000|0|0|150000|10000|0|40000|20000|20000|20000|40000|0|0.018271|0.00224|0.020271|0.002485|0.014271|0.001749|0.031605|0.003874|0.014271|0.001749|8.158|0.02|0.025605|0.003139|1.280227|61400|0.005821|3159.969055|48600|4948.390947|40000|0.019444|60772.5||||||41700|73400||||
T|MSCO|202608|MEOH|ODD|0|MXXNN|50|4454.85|79|0|0|79|8|0|68|3|0|0|0|0|0.019818|0.000352|0.023109|0.00041|0.025134|0.000446|0.040577|0.00072|0.057159|0.001014|56.374051|0.099494|0.019691|0.000349|0.197913|75|0.042029|2.68|4|3|0||||||||79|0||||
T|MSCO|202608|MEOH|ODD|1000|MXXNN|7|11810.27|212|0|0|212|47|0|124|41|0|0|0|0|0.007047|0.000126|0.007047|0.000126|0.009217|0.000165|0.013085|0.000235|-0.019274|-0.000346|55.709906|0.082736|0.007047|0.000126|0.085177|212|0.037844|4.198113|0||0||||||||212|0||||
T|MSCO|202608|MEOH|ODD|250|MXXNN|14|7399.35|133|0|0|133|38|0|95|0|0|0|0|0|0.004723|0.000085|0.004723|0.000085|0.009009|0.000162|0.03149|0.000566|0.047956|0.000862|55.606842|0.100301|0.004723|0.000085|0.047091|133|0.047789|1.87218|0||0||||||||133|0||||
T|MSCO|202608|MEOH|ROUND|10000|MXXNN|2|33695.91|608|0|0|608|0|0|608|0|0|0|0|0|0|0|0|0|-0.004786|-0.000086|0.093849|0.001693|0.184622|0.003331|55.427401|0.070428|0|0|0|608|0.035214|1.521382|0||0||||||||400|208||||
T|MSCO|202608|MEOH|ROUND|5000|MXXNN|1|8788.2|151|0|0|151|0|0|151|0|0|0|0|0|-0.05|-0.000859|-0.05|-0.000859|-0.05|-0.000859|0.09|0.001545|0.78|0.013393|58.24|0.08|0|0|0|151|0.04|3|0||0||||||||100|51||||
T|MSCO|202608|MEOH|ROUND|50000|MXXNN|2|121201.08|2156|0|0|2156|0|0|1155|1001|0|0|0|0|0.036134|0.000642|0.040777|0.000725|0.040777|0.000725|0.050063|0.00089|0.020777|0.000369|56.252679|0.073929|0.036134|0.000642|0.48877|2156|0.018897|7.340445|0||0||||||||500|1656||||
T|MSCO|202608|MER-K|ODD|0|MXXNN|51|4930|196|0|0|196|15|0|160|21|0|0|0|0|0.010318|0.00041|0.00991|0.000394|0.010318|0.00041|0.009298|0.000369|0.009706|0.000386|25.16477|0.027806|0.010318|0.00041|0.371083|161|0.010645|2.217391|35|10.171429|0||||||||196|0||||
T|MSCO|202608|MER-K|ODD|1000|MXXNN|18|29765.89|1182|0|0|1182|50|0|985|147|0|0|0|0|0.011069|0.00044|0.011069|0.00044|0.011069|0.00044|0.011484|0.000456|0.011822|0.00047|25.174217|0.02742|0.011069|0.00044|0.40369|1093|0.008841|3.68344|89|5|0||||||||1182|0||||
T|MSCO|202608|MER-K|ODD|250|MXXNN|25|12666.94|504|0|0|504|36|0|400|68|0|0|0|0|0.012685|0.000505|0.012685|0.000505|0.012685|0.000505|0.013181|0.000524|0.016435|0.000654|25.133413|0.037302|0.012685|0.000505|0.340064|453|0.013694|3.609272|51|5.392157|0||||||||504|0||||
T|MSCO|202608|MER-K|ROUND|1000|LNNNN|2|8725|350|0|0|350|0|0|0|0|0|0|350|0|-0.015714|-0.00063|-0.015714|-0.00063|-0.015714|-0.00063|-0.007143|-0.000286|-0.007143|-0.000286|24.950714||||||||||||||||||||2|200|200|165787.931572
T|MSCO|202608|MER-K|ROUND|1000|LYNNN|1|2495|100|0|0|100|0|0|100|0|0|0|0|0|0.0154|0.000617|0.0154|0.000617|0.0154|0.000617|0.0154|0.000617|0.0154|0.000617|24.94|0.02|0.0154|0.000617|0.77|100|0.0023|1|0||0||||||||100|0||||
T|MSCO|202608|MER-K|ROUND|1000|MXXNN|15|51195.66|2036|0|0|2036|248|0|1629|159|0|0|0|0|0.006545|0.00026|0.00575|0.000229|0.006683|0.000266|0.006683|0.000266|0.008451|0.000336|25.134727|0.025987|0.008309|0.000331|0.319724|1515|0.012473|1.409241|421|14.952494|100|0.009|6||||||2003|33||||
T|MSCO|202608|MER-K|ROUND|10000|LNNNN|2|26046.25|1035|0|0|1035|0|0|0|0|0|0|400|635|0.016039|0.000637|0.016039|0.000637|0.016039|0.000637|0.012174|0.000484|0.012174|0.000484|25.161256||||||||||||||||||||2|274|226|2033404.325604
T|MSCO|202608|MER-K|ROUND|10000|MXXNN|15|185263.96|7372|0|0|7372|459|0|6013|900|0|0|0|0|0.016054|0.000639|0.016054|0.000639|0.016054|0.000639|0.014697|0.000585|0.017016|0.000677|25.134063|0.038619|0.016054|0.000639|0.415697|5787|0.014373|2.103681|1585|10.482019|0||||||||6732|640||||
T|MSCO|202608|MER-K|ROUND|20000|LNNNN|2|76056|3050|0|0|3050|0|0|0|0|0|0|2000|1050|0.029672|0.001187|0.069016|0.002762|0.069016|0.002762|0.069016|0.002762|-0.022787|-0.000912|24.987295||||||||||||||||||||2|1936|1934|1177770.336694
T|MSCO|202608|MER-K|ROUND|20000|LNYNN|2|91624|3650|1750|0|1900|0|0|0|0|0|0|1900|0|0.01|0.000397|0.01|0.000397|0|0|0|0|0|0|25.16|0.02|0|0|0|1900|0.01|280347|0||0||||||||200|1700|1|200|100|280347
T|MSCO|202608|MER-K|ROUND|20000|LYNNN|6|166690.25|6635|0|0|6635|0|0|2375|4260|0|0|0|0|0.008195|0.000326|0.008195|0.000326|0.008195|0.000326|0.009702|0.000386|0.011209|0.000446|25.121522|0.017016|0.005557|0.000221|0.32659|2703|0.014064|3.608583|3932|16.646236|0||||||||3200|3435||||
T|MSCO|202608|MER-K|ROUND|20000|MXXNN|13|326651.59|13006|0|71|12935|71|0|7522|5413|0|0|0|0|0.016668|0.000664|0.016668|0.000664|0.016668|0.000664|0.017591|0.000701|0.016053|0.000639|25.106465|0.026426|0.016668|0.000664|0.630737|7344|0.008641|4.209559|5662|15.632285|0||||||||7776|5230||||
T|MSCO|202608|MER-K|ROUND|200000|LNNNN|3|1078400|43000|21940|0|19774|600|0|0|0|3060|0|2687|13427|-0.007982|-0.000317|-0.007982|-0.000317|-0.018096|-0.000719|-0.017536|-0.000697|-0.018399|-0.000731|25.169653||||||||||||||||||||3|11575|11446|1526767.461283
T|MSCO|202608|MER-K|ROUND|5000|LNNNN|2|15176.4|603|363|0|240|0|0|0|0|0|0|0|240|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.13||||||||||||||||||||1|3|0|9465078
T|MSCO|202608|MER-K|ROUND|5000|LYNNN|1|9158.49|363|0|0|363|0|0|0|0|363|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.08|0.003172|25.22|0.02|0.02|0.000793|1|0|||363|2699|0||||||||100|263||||
T|MSCO|202608|MER-K|ROUND|5000|MXXNN|12|75625.15|3009|0|0|3009|200|0|2609|200|0|0|0|0|0.011977|0.000477|0.013124|0.000522|0.011977|0.000477|0.011977|0.000477|0.011765|0.000468|25.131848|0.022978|0.012642|0.000503|0.550188|2110|0.00737|2.654976|899|10.671858|0||||||||2900|109||||
T|MSCO|202608|MER-K|ROUND|50000|LNNNN|4|271184.4|10767|635|0|10132|0|0|4000|0|2000|0|0|4132|0.014678|0.000583|0.014678|0.000583|0.014678|0.000583|0.006782|0.000269|-0.009597|-0.000381|25.191696||||||||||||||||||||4|2723|2679|1199838.603651
T|MSCO|202608|MER-K|ROUND|50000|LYNNN|4|326550|13000|363|0|12637|0|0|2100|7100|3385|0|0|52|-0.019361|-0.00077|-0.019361|-0.00077|-0.029806|-0.001186|-0.031391|-0.001249|-0.041456|-0.00165|25.128347|0.016835|0.012724|0.000506|0.755792|3688|0.007043|7.23102|8949|12861.147056|0||||||||6300|6337||||
T|MSCO|202608|MER-K|ROUND|50000|MXXNN|5|301970|12000|0|0|12000|0|0|7000|5000|0|0|0|0|0.013113|0.000521|0.013113|0.000521|0.013113|0.000521|0.013113|0.000521|0.01478|0.000588|25.157083|0.029167|0.013113|0.000521|0.4496|9372|0.010277|6.82245|2628|13.924658|0||||||||8300|3700||||
T|MSCO|202608|MERC|ODD|0|MXXNN|2|0.89|2|0|0|2|0|0|2|0|0|0|0|0|0.00005|0.000112|0.00005|0.000112|-0.00005|-0.000112|0.0016|0.00359|0.004|0.008976|0.445625|0.00235|0.00005|0.000112|0.021277|2|0.00115|1.5|0||0||||||||2|0||||
T|MSCO|202608|MERC|ROUND|1000|MXXNN|1|4428|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.0018|0.003666|0.001|0.002037|-0.0029|-0.005906|0.0039|0.007943|0.0097|0.019756|0.491|0.002|0.0018|0.003666|0.9|9000|0.0001|1|0||0||||||||2000|7000||||
T|MSCO|202608|MESH|ODD|250|MXXNN|1|301.5|30|0|0|30|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.06|0.02|0|0|0|30|0.01|0|0||0||||||||30|0||||
T|MSCO|202608|MESO|ODD|250|MXXNN|1|343.8|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001164|0.04|0.002328|17.18|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|MESO|ROUND|10000|MXXNN|1|16993.2|952|0|700|252|700|0|252|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|-0.01|-0.000561|-0.08|-0.004491|17.815|0.07|0|0|0|952|0.035|0.264706|0||0||||||||500|452||||
T|MSCO|202608|MESO|ROUND|5000|MXXNN|1|8860|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000564|-0.04|-0.002255|17.735|0.03|0|0|0|500|0.015|1|0||0||||||||400|100||||
T|MSCO|202608|MET|ODD|0|MXXNN|846|107658.42|1116|0|1116|0|119|0|898|99|0|0|0|0|0.013562|0.000141|0.014091|0.000146|0.019189|0.000199|0.016304|0.000169|0.015892|0.000165|96.473911|0.05474|0.013544|0.00014|0.247425|1076|0.021364|2.950743|40|7.925|0||||||||1116|0||||
T|MSCO|202608|MET|ODD|1000|LNNNN|1|2497.5|25|0|25|0|0|0|0|0|25|0|0|0|0.03|0.0003|0.03|0.0003|-0.09|-0.000901|-0.19|-0.001902|-0.09|-0.000901|99.895||||||||||||||||||||1|0|0|1466
T|MSCO|202608|MET|ODD|1000|MXXNN|735|1792976.91|18579|0|18579|0|1844|0|14899|1836|0|0|0|0|0.01161|0.00012|0.01051|0.000109|0.012401|0.000128|0.006051|0.000063|0.008391|0.000087|96.509584|0.045688|0.011896|0.000123|0.260383|17532|0.017905|3.200091|1047|9.002865|0||||||||18579|0||||
T|MSCO|202608|MET|ODD|250|MXXNN|712|398244.31|4126|0|4126|0|461|0|3221|444|0|0|0|0|0.009463|0.000098|0.009662|0.0001|0.010403|0.000108|0.009681|0.0001|0.001339|0.000014|96.522468|0.045078|0.00971|0.000101|0.215406|3981|0.018328|3.436323|145|15.144828|0||||||||4126|0||||
T|MSCO|202608|MET|ODD|5000|LYNNN|1|6598.2|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.02|0.000212|0.05|0.00053|0.19|0.002015|94.28|0.04|0|0|0|70|0.02|2|0||0||||||||70|0||||
T|MSCO|202608|MET|ODD|5000|MXXNN|170|1137019.71|11793|0|11793|0|588|0|9993|1212|0|0|0|0|0.015846|0.000164|0.015932|0.000165|0.01754|0.000182|0.014387|0.000149|0.019979|0.000207|96.414022|0.045547|0.015474|0.00016|0.339727|11188|0.01585|3.418037|605|9.132231|0||||||||11793|0||||
T|MSCO|202608|MET|ROUND|10000|MXXNN|127|1932650.28|20025|0|20025|0|2390|0|15786|1849|0|0|0|0|0.00134|0.000014|0.00279|0.000029|0.005109|0.000053|0.00368|0.000038|-0.014186|-0.000147|96.515932|0.042353|0.002036|0.000021|0.048064|19535|0.020664|2.898234|490|17.053061|0||||||||19120|905||||
T|MSCO|202608|MET|ROUND|20000|LNNNN|2|89743|920|0|920|0|0|0|0|420|0|0|500|0|0.016304|0.000167|0.01087|0.000111|0.001739|0.000018|-0.008913|-0.000091|-0.046957|-0.000481|97.545435||||||||||||||||||||2|184|4|38268.624247
T|MSCO|202608|MET|ROUND|20000|LYNNN|1|48800|500|0|500|0|0|0|500|0|0|0|0|0|0.0298|0.000305|0.0298|0.000305|-0.1202|-0.00123|-0.0002|-0.000002|-0.1302|-0.001332|97.745|0.03|0.0298|0.000305|0.993333|500|0.0001|2|0||0||||||||200|300||||
T|MSCO|202608|MET|ROUND|20000|MXXNN|67|2100053.46|21829|0|21829|0|2603|0|18309|917|0|0|0|0|0.010855|0.000113|0.008242|0.000086|0.013399|0.000139|0.003599|0.000037|0.017428|0.000181|96.209408|0.04317|0.010212|0.000106|0.236558|21579|0.01667|2.51513|250|6|0||||||||16665|5164||||
T|MSCO|202608|MET|ROUND|200000|LYNNN|1|1113996|11580|0|11580|0|0|0|800|10780|0|0|0|0|0.038442|0.000399|0.038442|0.000399|0.028442|0.000296|0.158442|0.001646|0.338442|0.003517|96.235|0.03|0.058442|0.000607|1.948071|1200|0.011083|5.25|1481|15.158001|8899|0.02|16||||||800|1881||||
T|MSCO|202608|MET|ROUND|200000|MXXNN|3|1444532.73|15167|0|15167|0|2499|0|2263|10405|0|0|0|0|0.032917|0.000346|0.021453|0.000225|0.03034|0.000319|0.025859|0.000271|-0.022352|-0.000235|95.245593|0.035011|0.062658|0.000658|1.789684|4762|0.033905|0.950441|704|12.166193|9701|0.038256|58.647459||||||400|5066||||
T|MSCO|202608|MET|ROUND|5000|LNNNN|1|9702|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.000103|-0.01|-0.000103|0.02|0.000206|0.07|0.000722|0.15|0.001546|96.995||||||||||||||||||||1|0|0|17935.938613
T|MSCO|202608|MET|ROUND|5000|LYNNY|1|9500|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|-0.16|-0.001666|-0.01|-0.000104|0.03|0.000312|96.06|0.12|0.06|0.000625|0.5|100|0.03|76323.666545|0||0||||||||100|0||||
T|MSCO|202608|MET|ROUND|5000|MXXNN|44|426290.19|4427|0|4427|0|709|0|3316|402|0|0|0|0|0.004013|0.000042|0.004013|0.000042|0.000336|0.000003|-0.006992|-0.000073|0.056062|0.000582|96.299172|0.049738|0.004709|0.000049|0.094676|4123|0.024175|3.161775|304|9.355263|0||||||||4425|2||||
T|MSCO|202608|MET|ROUND|50000|MXXNN|28|2454703.74|25392|0|25392|0|1072|0|21347|2973|0|0|0|0|0.004877|0.00005|0.003645|0.000038|-0.006646|-0.000069|-0.05203|-0.000538|-0.022022|-0.000228|96.686752|0.046536|0.006355|0.000066|0.136559|25392|0.02009|3.672456|0||0||||||||8431|16961||||
T|MSCO|202608|MET-A|ODD|0|MXXNN|12|1608.07|77|0|0|77|0|0|69|8|0|0|0|0|0.059371|0.002839|0.059371|0.002839|0.059371|0.002839|0.059501|0.002846|0.06041|0.002889|20.90987|0.079221|0.059371|0.002839|0.749443|67|0.011406|4.238806|10|6|0||||||||77|0||||
T|MSCO|202608|MET-A|ODD|1000|LNNNN|1|1037.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|-0.06|-0.002887|20.785||||||||||||||||||||1|0|0|516966
T|MSCO|202608|MET-A|ODD|1000|MXXNN|9|14018.55|670|0|0|670|69|0|514|87|0|0|0|0|0.045472|0.002169|0.045472|0.002169|0.045472|0.002169|0.045472|0.002169|0.04592|0.00219|20.965052|0.096851|0.045472|0.002169|0.469508|526|0.032722|4.353612|144|4.875|0||||||||670|0||||
T|MSCO|202608|MET-A|ODD|250|LNNNN|2|826.2|40|0|0|40|0|0|20|0|0|0|0|20|-0.05|-0.002418|-0.05|-0.002418|-0.05|-0.002418|-0.05|-0.002418|-0.05|-0.002418|20.68||||||||||||||||||||2|0|0|152843
T|MSCO|202608|MET-A|ODD|250|LNYNN|1|414|20|0|0|20|0|0|20|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.695|0.07|0.01|0.000483|0.142857|20|0.03|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|MET-A|ODD|250|MXXNN|14|8823.48|422|0|0|422|87|0|312|23|0|0|0|0|0.027274|0.001303|0.027274|0.001303|0.027274|0.001303|0.026705|0.001275|0.024525|0.001171|20.938744|0.090332|0.027274|0.001303|0.301931|399|0.033346|2.461153|23|12|0||||||||422|0||||
T|MSCO|202608|MET-A|ROUND|1000|MXXNN|8|30557.61|1465|0|0|1465|100|0|1000|365|0|0|0|0|0.024922|0.001193|0.024922|0.001193|0.024922|0.001193|0.024922|0.001193|0.033638|0.001611|20.883454|0.098375|0.024922|0.001193|0.253331|1434|0.037521|5.188285|31|24|0||||||||1334|131||||
T|MSCO|202608|MET-A|ROUND|10000|MXXNN|7|98125.6|4696|0|0|4696|800|0|3146|750|0|0|0|0|0.010933|0.000523|0.010933|0.000523|0.010933|0.000523|0.01253|0.000599|0.011465|0.000548|20.91546|0.11644|0.010933|0.000523|0.093892|4696|0.052753|3.267888|0||0||||||||2396|2300||||
T|MSCO|202608|MET-A|ROUND|20000|LYNNN|2|65060.44|3117|0|0|3117|0|0|3117|0|0|0|0|0|0.010592|0.000508|0.010592|0.000508|0.016822|0.000807|0.016822|0.000807|0.029283|0.001405|20.843927|0.057697|0.010592|0.000508|0.183574|3117|0.023552|2.376965|0||0||||||||1400|1717||||
T|MSCO|202608|MET-A|ROUND|20000|MXXNN|30|983893|46900|0|0|46900|2000|0|32827|12073|0|0|0|0|0.053829|0.002572|0.05393|0.002577|0.05393|0.002577|0.0486|0.002322|0.043589|0.002083|20.926482|0.127036|0.059367|0.002837|0.467327|38805|0.040986|3.806546|7900|13.818228|195|0.018566|20.702564||||||17600|29105||||
T|MSCO|202608|MET-A|ROUND|5000|MXXNN|9|72009.5|3420|0|0|3420|800|0|1900|720|0|0|0|0|0.005152|0.000245|0.005152|0.000245|0.005152|0.000245|0.005152|0.000245|0.007257|0.000345|21.020614|0.090643|0.006029|0.000287|0.066516|2870|0.050415|6.15331|550|9.363636|0||||||||3320|100||||
T|MSCO|202608|MET-A|ROUND|50000|MXXNN|42|2316945|110500|0|0|110500|5500|0|46803|58197|0|0|0|0|0.016441|0.000786|0.016894|0.000807|0.016894|0.000807|0.018478|0.000883|0.003681|0.000176|20.924321|0.087014|0.036396|0.001739|0.418281|76006|0.038893|7.790859|26973|21.386201|7521|0.021205|45.782077||||||29400|73679||||
T|MSCO|202608|MET-E|ODD|0|MXXNN|203|15410.83|712|0|0|712|76|0|596|40|0|0|0|0|0.016346|0.000755|0.016346|0.000755|0.01716|0.000793|0.016851|0.000779|0.017904|0.000828|21.636299|0.061475|0.016346|0.000755|0.26589|693|0.023183|2.544012|19|10|0||||||||712|0||||
T|MSCO|202608|MET-E|ODD|1000|MXXNN|53|79956.26|3709|0|0|3709|443|0|3092|174|0|0|0|0|0.030488|0.001414|0.030488|0.001414|0.034106|0.001582|0.034268|0.001589|0.029216|0.001355|21.562254|0.070601|0.030488|0.001414|0.431836|3628|0.020504|2.603087|81|5|0||||||||3709|0||||
T|MSCO|202608|MET-E|ODD|250|MXXNN|108|56531.09|2613|0|0|2613|160|0|2380|73|0|0|0|0|0.018082|0.000836|0.018139|0.000839|0.017435|0.000806|0.016126|0.000746|0.015732|0.000728|21.621139|0.062958|0.018082|0.000836|0.287206|2488|0.023565|2.111736|125|7.752|0||||||||2613|0||||
T|MSCO|202608|MET-E|ROUND|1000|MXXNN|48|163323.11|7577|0|0|7577|907|0|5962|708|0|0|0|0|0.022471|0.001042|0.022471|0.001042|0.021033|0.000976|0.017323|0.000803|0.018561|0.000861|21.560247|0.066731|0.022471|0.001042|0.336734|7398|0.022666|3.246553|179|37.569832|0||||||||7118|459||||
T|MSCO|202608|MET-E|ROUND|10000|LYNNN|1|13002|600|0|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.64|0.06|0|0|0|600|0.03|13|0||0||||||||600|0||||
T|MSCO|202608|MET-E|ROUND|10000|MXXNN|18|237729.08|11029|0|0|11029|723|0|6772|3534|0|0|0|0|0.032948|0.001529|0.032948|0.001529|0.036023|0.001671|0.033707|0.001564|0.039689|0.001841|21.553759|0.060572|0.036541|0.001695|0.603263|9806|0.015708|6.428309|353|13.733711|870|0.024724|14.981609||||||7286|2873||||
T|MSCO|202608|MET-E|ROUND|20000|LNYNN|2|85122.3|3919|1919|0|2000|0|0|249|1751|0|0|0|0|-0.000405|-0.000019|-0.000405|-0.000019|-0.000405|-0.000019|-0.000405|-0.000019|0.00919|0.000423|21.70662|0.04919|0.01|0.000461|0.203293|2000|0.019595|25.514|0||0||||||||800|1519|2|307|297|25.514
T|MSCO|202608|MET-E|ROUND|20000|LYNNN|5|205590|9500|4000|0|5500|0|0|2798|2702|0|0|0|0|-0.012308|-0.000571|-0.012308|-0.000571|-0.012308|-0.000571|-0.013399|-0.000622|-0.013762|-0.000639|21.553182|0.028182|0.011874|0.000551|0.421342|3010|0.016228|10.743522|2290|7.144105|200|0.02|13||||||2900|2500||||
T|MSCO|202608|MET-E|ROUND|20000|MXXNN|18|423967.41|19720|0|0|19720|1000|0|12730|5990|0|0|0|0|0.020382|0.000948|0.02241|0.001042|0.02241|0.001042|0.018843|0.000876|0.016299|0.000758|21.506027|0.076338|0.026974|0.001254|0.353353|17465|0.02819|5.572058|1745|22.698567|510|0.011|18.747059||||||11200|8010||||
T|MSCO|202608|MET-E|ROUND|5000|LYNNN|1|7032.3|330|0|0|330|0|0|330|0|0|0|0|0|0.018182|0.000854|-0.001818|-0.000085|-0.021818|-0.001025|-0.021818|-0.001025|-0.021818|-0.001025|21.295|0.03|0.018182|0.000854|0.606061|130|0.015|4.461538|200|4.5|0||||||||300|30||||
T|MSCO|202608|MET-E|ROUND|5000|MXXNN|22|156100.03|7221|0|0|7221|1547|0|5674|0|0|0|0|0|-0.00413|-0.000191|-0.004875|-0.000226|-0.011061|-0.000512|-0.011225|-0.000519|-0.02132|-0.000986|21.617913|0.097053|-0.00413|-0.000191|-0.042554|7221|0.050592|1.833126|0||0||||||||6070|1151||||
T|MSCO|202608|MET-E|ROUND|50000|LNNNN|1|106500|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.01|0.000469|21.31||||||||||||||||||||1|105|105|1465470
T|MSCO|202608|MET-E|ROUND|50000|LYNNN|2|131278.75|6125|0|0|6125|0|0|1200|4925|0|0|0|0|0.037198|0.001739|0.037198|0.001739|0.037198|0.001739|0.037198|0.001739|0.037198|0.001739|21.388163|0.090204|0.037198|0.001739|0.41238|5479|0.029628|11.889761|646|7.749226|0||||||||1500|4625||||
T|MSCO|202608|MET-E|ROUND|50000|MXXNN|4|335847.56|15668|0|0|15668|0|0|9138|6530|0|0|0|0|0.040014|0.001864|0.040014|0.001864|0.040014|0.001864|0.040014|0.001864|0.053532|0.002494|21.462939|0.100047|0.040014|0.001864|0.399949|12368|0.038026|12.17238|3300|7|0||||||||2900|12768||||
T|MSCO|202608|MET-F|ODD|0|MXXNN|302|24890.98|1386|0|0|1386|181|0|1105|100|0|0|0|0|0.012202|0.00068|0.012108|0.000674|0.011834|0.000659|0.011206|0.000624|0.012324|0.000686|17.954235|0.051429|0.012202|0.00068|0.237256|1290|0.021073|2.751938|96|7.375|0||||||||1386|0||||
T|MSCO|202608|MET-F|ODD|1000|MXXNN|59|79467.15|4411|0|0|4411|373|0|3480|558|0|0|0|0|0.024282|0.001348|0.024282|0.001348|0.024232|0.001345|0.024558|0.001363|0.024361|0.001352|18.01841|0.059141|0.024282|0.001348|0.410572|4199|0.01831|3.653965|212|12.45283|0||||||||4411|0||||
T|MSCO|202608|MET-F|ODD|250|MXXNN|177|96703.36|5378|0|0|5378|665|0|4191|522|0|0|0|0|0.016654|0.000927|0.016845|0.000937|0.015822|0.00088|0.015279|0.00085|0.019439|0.001082|17.972874|0.049641|0.016654|0.000927|0.335479|5175|0.017141|3.394589|203|5.876847|0||||||||5378|0||||
T|MSCO|202608|MET-F|ROUND|1000|LNNNN|1|2602.75|145|0|0|145|0|0|0|0|0|0|0|145|-0.039862|-0.002214|-0.039862|-0.002214|0.022966|0.001276|0.038|0.002111|0.055241|0.003068|18.005||||||||||||||||||||1|145|36|2420047.648276
T|MSCO|202608|MET-F|ROUND|1000|MXXNN|114|324897.79|18101|0|0|18101|1702|0|14073|2326|0|0|0|0|0.012716|0.000708|0.012716|0.000708|0.011907|0.000663|0.010857|0.000604|0.008445|0.00047|17.963772|0.051219|0.013401|0.000746|0.261635|17145|0.019974|3.100262|921|20.034745|35|0.005|27||||||16516|1585||||
T|MSCO|202608|MET-F|ROUND|10000|LNYNN|1|17940|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.02|0.001115|0.02|0.001115|0.02|0.001115|0.02|0.001115|0.02|0.001115|17.93|0.06|0.02|0.001115|0.333333|1000|0.02|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202608|MET-F|ROUND|10000|MXXNN|29|425255.43|23703|0|0|23703|2181|0|14720|6802|0|0|0|0|0.016958|0.000945|0.016707|0.000931|0.016285|0.000907|0.0173|0.000964|0.009394|0.000523|17.948318|0.055111|0.02026|0.001129|0.367616|20577|0.020227|4.040093|2809|14.661801|317|0.01|18.416404||||||16430|6956||||
T|MSCO|202608|MET-F|ROUND|20000|LYNNN|1|36220|2000|0|0|2000|0|0|80|1920|0|0|0|0|0.047152|0.0026|0.047152|0.0026|0.047152|0.0026|0.047152|0.0026|0.047152|0.0026|18.135|0.05|0.047152|0.0026|0.94304|234|0.012171|11.598291|1766|16|0||||||||1000|1000||||
T|MSCO|202608|MET-F|ROUND|20000|MXXNN|12|395797.23|21957|0|0|21957|6727|0|13257|1973|0|0|0|0|0.001758|0.000098|0.001758|0.000098|0.001758|0.000098|0.001758|0.000098|0.002657|0.000148|18.007212|0.055779|0.006251|0.000347|0.112072|19984|0.02877|1.681245|900|11.888889|1073|0.029068|15||||||6000|14884||||
T|MSCO|202608|MET-F|ROUND|5000|LNNNN|2|16883.85|945|145|0|800|0|0|397|0|0|0|0|403|-0.088563|-0.004948|-0.088563|-0.004948|-0.088563|-0.004948|-0.087313|-0.004878|-0.094813|-0.005298|17.8975||||||||||||||||||||2|945|847|590643.059026
T|MSCO|202608|MET-F|ROUND|5000|LNYNN|1|9010|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000555|18.02|0.04|0|0|0|500|0.02|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202608|MET-F|ROUND|5000|MXXNN|46|329975.3|18400|0|0|18400|2737|0|12454|3209|0|0|0|0|0.00998|0.000556|0.010455|0.000583|0.007614|0.000424|0.00659|0.000367|0.006844|0.000381|17.942597|0.057228|0.010931|0.000609|0.191006|16424|0.026171|2.936313|1780|26.086517|196|0.0199|42||||||14149|4055||||
T|MSCO|202608|MET-F|ROUND|50000|LYNNN|2|216788.2|12158|5158|0|7000|0|0|0|7000|0|0|0|0|-0.010097|-0.000568|-0.010097|-0.000568|-0.012729|-0.000716|-0.010097|-0.000568|-0.032203|-0.001811|17.782369|0.01|0.017271|0.000971|1.727143|1917|0.003772|21.571205|1815|37.11405|3268|0.01|41||||||400|3332||||
T|MSCO|202608|MET-F|ROUND|50000|MXXNN|5|406211.93|22678|0|0|22678|0|0|13528|9150|0|0|0|0|0.005672|0.000317|0.005672|0.000317|0.027995|0.001563|0.027995|0.001563|0.027003|0.001508|17.908939|0.041987|0.007436|0.000415|0.177094|22339|0.017538|5.606742|339|6.949853|0||||||||5300|17378||||
T|MSCO|202608|META|ODD|1000|LNNNN|17|51726.5|91|0|0|91|3|5|8|22|26|4|23|0|-0.075495|-0.000133|-0.002637|-0.000005|0.201209|0.000354|0.405714|0.000714|0.215824|0.00038|568.425604||||||||||||||||||||17|53|48|21954.325319
T|MSCO|202608|META|ODD|1000|LNYNN|6|11241.96|20|0|2|18|8|0|3|9|0|0|0|0|0.4055|0.000722|-1.498|-0.002665|-0.1785|-0.000318|0.2955|0.000526|0.9365|0.001666|561.9975|0.857|-0.53|-0.000943|-0.618436|20|0.6935|160.718408|0||0||||||||20|0|6|9|9|160.718408
T|MSCO|202608|META|ODD|1000|LYNNN|16|25519.3|46|0|17|29|15|0|26|5|0|0|0|0|-0.010752|-0.000019|-0.011839|-0.000021|-0.0801|-0.000144|-0.179665|-0.000324|0.446204|0.000804|554.705217|0.136522|0.004248|0.000008|0.031115|46|0.066137|3.347826|0||0||||||||46|0||||
T|MSCO|202608|META|ODD|1000|LYNNY|1|2875|5|0|0|4|0|0|4|0|0|0|0|0|0.06|0.000104|0.75|0.001304|0.1|0.000174|-1.39|-0.002417|-0.66|-0.001148|575.02|0.04|0.03|0.000052|0.75|4|0.005|2.896583|0||0||||||||5|0||||
T|MSCO|202608|META|ODD|1000|MXXNN|7446|17313063.14|30129|0|720|29409|4035|0|24127|1967|0|0|0|0|0.029804|0.000052|0.026076|0.000045|0.023713|0.000041|0.027986|0.000049|0.048516|0.000084|574.619049|0.183943|0.030772|0.000054|0.167294|29188|0.079068|2.942099|921|7.412595|20|0.01985|15.75||||||30129|0||||
T|MSCO|202608|META|ODD|1000|MXXNY|5|14929.57|27|0|0|27|0|0|9|11|7|0|0|0|0.168111|0.000304|-0.087074|-0.000157|0.365889|0.000661|1.392926|0.002518|-3.637074|-0.006574|553.21963|0.545185|-0.746333|-0.001349|-1.368954|20|0.938275|385.607241|0||7|0.19|45.382869||||||27|0||||
T|MSCO|202608|META|ODD|10000|LNNNN|17|246189.34|433|20|0|413|0|21|47|135|100|0|25|85|-0.016005|-0.000028|-0.019249|-0.000034|-0.496053|-0.000873|-0.69891|-0.00123|-0.552785|-0.000973|568.146404||||||||||||||||||||16|377|152|357897.501377
T|MSCO|202608|META|ODD|10000|LNYNN|1|11715|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0.17|0.00029|0.08|0.000137|0.2|0.000341|585.74|0.1|0|0|0|20|0.05|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|META|ODD|10000|LYNNN|11|153885.28|265|0|60|205|60|0|205|0|0|0|0|0|0.002604|0.000004|0.019396|0.000033|-0.081962|-0.000141|0.221019|0.000381|0.741094|0.001276|580.715226|0.303057|0.002604|0.000004|0.008592|265|0.150226|2.237736|0||0||||||||265|0||||
T|MSCO|202608|META|ODD|10000|MXXNN|2164|30322565.69|52957|0|3257|49700|7757|0|40805|4395|0|0|0|0|0.028819|0.00005|0.025974|0.000045|0.044224|0.000077|0.0175|0.000031|0.097385|0.00017|572.589514|0.180109|0.030562|0.000053|0.169684|51535|0.076958|3.100107|1301|8.800922|121|0.051612|35.495868||||||52957|0||||
T|MSCO|202608|META|ODD|20000|LNNNN|4|83777.15|144|36|0|108|37|0|0|36|0|35|0|0|-0.12287|-0.000213|-0.167222|-0.00029|-0.057037|-0.000099|0.484907|0.000842|-0.658426|-0.001144|575.738287||||||||||||||||||||3|71|37|5062.525361
T|MSCO|202608|META|ODD|20000|MXXNN|237|5036225.68|8680|0|435|8245|1055|0|7077|548|0|0|0|0|0.028733|0.00005|0.031364|0.000054|0.057384|0.000099|0.129765|0.000224|0.169296|0.000292|580.217404|0.190631|0.028741|0.00005|0.150768|8582|0.081925|3.014449|74|18.716216|24|0.02|39||||||8680|0||||
T|MSCO|202608|META|ODD|250|LNNNN|10|5584.34|10|0|0|10|2|1|0|6|1|0|0|0|0.007|0.000013|0.006|0.000011|-0.253|-0.000453|0.021|0.000038|-1.577|-0.002824|558.4565||||||||||||||||||||10|4|1|303.738023
T|MSCO|202608|META|ODD|250|LYNNN|6|3393.04|6|0|3|3|1|0|5|0|0|0|0|0|0.001667|0.000003|0.015|0.000027|0.095|0.000168|-0.351667|-0.000622|0.628333|0.001111|565.463333|0.11|0|0|0|6|0.055|1.666667|0||0||||||||6|0||||
T|MSCO|202608|META|ODD|250|MXXNN|6880|3961934.06|6880|0|40|6840|902|0|5648|330|0|0|0|0|0.037628|0.000065|0.041013|0.000071|0.028446|0.000049|0.078069|0.000136|0.028457|0.000049|575.883789|0.222906|0.037472|0.000065|0.168107|6678|0.095543|2.681641|198|6.838384|4|0.03615|32||||||6880|0||||
T|MSCO|202608|META|ODD|250|MXXNY|2|1118.5|2|0|0|2|0|1|0|1|0|0|0|0|-0.115|-0.000206|-0.585|-0.001046|-0.445|-0.000796|0.135|0.000241|1.25|0.002235|559.3125|0.125|-0.025|-0.000045|-0.2|1|0.165|13.108901|0||1|0.015|0.832947||||||2|0||||
T|MSCO|202608|META|ODD|5000|LNNNN|7|42159.45|74|0|0|74|0|9|10|0|24|21|10|0|-0.012432|-0.000022|-0.069054|-0.000121|0.163514|0.000287|0.333514|0.000585|-0.374054|-0.000657|569.755878||||||||||||||||||||7|61|34|11838.592633
T|MSCO|202608|META|ODD|5000|LNYNN|5|40803.75|72|0|15|57|30|0|17|15|0|0|0|10|0.191806|0.000339|-0.811528|-0.001432|-0.199861|-0.000353|0.058889|0.000104|-1.609861|-0.002841|566.605972|0.5275|-0.195278|-0.000345|-0.370195|72|0.361389|61075.267782|0||0||||||||72|0|5|25|15|61075.267782
T|MSCO|202608|META|ODD|5000|LYNNN|8|54552.68|96|0|25|71|25|0|62|9|0|0|0|0|0.062913|0.000111|-0.0124|-0.000022|0.138954|0.000245|0.523433|0.000921|0.753642|0.001326|568.270729|0.215833|0.062913|0.000111|0.291486|81|0.09062|3.209877|15|2|0||||||||96|0||||
T|MSCO|202608|META|ODD|5000|MXXNN|2711|19053145.63|33200|0|1551|31649|5046|0|25988|2166|0|0|0|0|0.028545|0.00005|0.030892|0.000054|0.045095|0.000079|0.056188|0.000098|-0.003329|-0.000006|573.886649|0.18435|0.029335|0.000051|0.159128|32286|0.079716|3.104565|899|8.335929|15|0.03|29||||||33200|0||||
T|MSCO|202608|META|ODD|5000|MXXNY|1|5565.1|10|0|0|10|0|0|0|0|10|0|0|0|0|0|0.03|0.000054|-0.72|-0.001292|-1.69|-0.003032|-16.63|-0.029835|557.405|1.79|-3.45|-0.006189|-1.927374|10|2.62|1073.407369|0||0||||||||10|0||||
T|MSCO|202608|META|ROUND|20000|LNNNN|19|547533.86|942|0|0|925|0|33|40|195|191|218|148|100|-0.065557|-0.000113|0.168897|0.00029|-0.540043|-0.000929|-1.130162|-0.001944|-0.679232|-0.001168|581.413514||||||||||||||||||||19|722|388|239433.569145
T|MSCO|202608|META|ROUND|20000|LNNNY|1|29749.68|54|0|0|54|0|0|54|0|0|0|0|0|0.24|0.000436|-0.28|-0.000508|-0.39|-0.000708|0.67|0.001216|-2.5|-0.004538|550.945||||||||||||||||||||1|54|54|1.87005
T|MSCO|202608|META|ROUND|20000|LNYNN|1|26910|45|0|0|45|45|0|0|0|0|0|0|0|0.09|0.000151|0.09|0.000151|0.49|0.000819|-0.2|-0.000334|-1.33|-0.002224|597.955|0.31|0.09|0.000151|0.290323|45|0.11|0|0||0||||||||45|0|1|0|0|0
T|MSCO|202608|META|ROUND|20000|LYNNN|5|160508.5|284|0|0|284|129|0|111|44|0|0|0|0|0.071549|0.000127|0.045704|0.000081|0.255986|0.000453|-0.149261|-0.000264|-1.257042|-0.002224|565.233468|0.176866|0.071549|0.000127|0.404539|284|0.052658|4.056338|0||0||||||||284|0||||
T|MSCO|202608|META|ROUND|20000|MXXNN|1556|50447999.92|88147|0|8116|80031|13308|0|66804|8035|0|0|0|0|0.036187|0.000063|0.031281|0.000055|0.020592|0.000036|0.053963|0.000094|0.06031|0.000105|572.32801|0.18185|0.038208|0.000067|0.21011|85509|0.074254|3.31316|2428|8.602554|210|0.088659|15.442857||||||82748|5256||||
T|MSCO|202608|META|ROUND|20000|MXXNY|3|105696.38|188|0|0|188|0|0|0|50|88|0|50|0|-0.004149|-0.000007|0.667234|0.001186|-0.715319|-0.001271|-0.924043|-0.001642|-7.979681|-0.014181|562.685585|0.941596|-1.561702|-0.002775|-1.65857|188|1.251649|24121.42831|0||0||||||||130|58||||
T|MSCO|202608|META|ROUND|200000|LNNNN|21|10886346|19246|0|0|17844|400|425|761|4863|2200|331|5501|3363|-0.048578|-0.000086|0.029711|0.000053|-0.297728|-0.000527|-0.614998|-0.001088|-0.517595|-0.000915|565.404799||||||||||||||||||||21|12646|11292|497292.311744
T|MSCO|202608|META|ROUND|200000|LNYNN|9|6009245|10400|140|4615|5645|5060|0|4700|0|500|0|0|0|0.035792|0.000062|0.056163|0.000097|-0.014812|-0.000026|0.20088|0.000347|-0.597638|-0.001034|578.085634|0.223002|0.03513|0.000061|0.157531|10260|0.093936|485.148538|0||0||||||||1560|8700|9|682|526|485.148538
T|MSCO|202608|META|ROUND|200000|LYNNN|24|31127040.6|56429|0|2000|54429|4200|0|12929|39300|0|0|0|0|0.104545|0.00019|0.032092|0.000058|-0.091093|-0.000165|0.431839|0.000783|0.540369|0.00098|551.222194|0.156988|0.293615|0.000533|1.870301|21189|0.062565|4.901317|0||35240|0.147008|80.536862||||||5200|15989||||
T|MSCO|202608|META|ROUND|200000|MXXNN|411|192182815.92|337043|0|29491|307552|52506|0|258297|26240|0|0|0|0|0.046402|0.000081|0.033978|0.00006|0.094532|0.000166|0.048818|0.000086|-0.323485|-0.000567|570.2103|0.210075|0.056608|0.000099|0.269467|320025|0.081582|3.111648|11899|10.45113|5119|0.048018|44.078922||||||70680|261316||||
T|MSCO|202608|META|ROUND|50000|LNNNN|27|2711598|4729|0|0|4674|330|500|500|1135|967|312|730|200|0.038235|0.000067|0.034315|0.00006|-0.221284|-0.000386|-0.074388|-0.00013|-0.867664|-0.001513|573.39916||||||||||||||||||||27|2269|1367|56705.716751
T|MSCO|202608|META|ROUND|50000|LNYNN|3|375907.5|675|0|0|675|200|0|125|0|350|0|0|0|-0.053704|-0.000096|0.092222|0.000166|-0.080741|-0.000145|0.913704|0.001641|1.757778|0.003156|556.923148|0.175926|0.086296|0.000155|0.490526|675|0.044815|4272.259259|0||0||||||||200|475|3|98|0|4272.259259
T|MSCO|202608|META|ROUND|50000|LYNNN|17|1494200.4|2652|0|401|2251|320|0|1507|825|0|0|0|0|0.029394|0.000052|0.070872|0.000126|0.258191|0.000459|0.336837|0.000598|0.620544|0.001102|562.885181|0.16914|0.029394|0.000052|0.173785|2615|0.070862|6.079541|37|23|0||||||||2025|627||||
T|MSCO|202608|META|ROUND|50000|MXXNN|1314|116880066.28|204585|0|24973|179612|35196|0|148906|20483|0|0|0|0|0.025238|0.000044|0.024635|0.000043|-0.007187|-0.000013|0.003356|0.000006|-0.04489|-0.000079|571.311122|0.197383|0.028134|0.000049|0.142535|199237|0.086983|3.350999|4767|15.150829|581|0.029725|20.254733||||||134300|70059||||
T|MSCO|202608|META|ROUND|50000|MXXNY|2|282020|494|0|0|494|0|0|494|0|0|0|0|0|-0.594615|-0.001042|0.03|0.000053|0.390283|0.000684|-0.593279|-0.001039|3.145425|0.00551|570.867126|0.12|0.126964|0.000222|1.05803|0|||150|2.929718|344|0.005|1.294648||||||494|0||||
T|MSCO|202608|METC|ODD|0|MXXNN|17|901.37|86|0|86|0|1|0|84|1|0|0|0|0|0.007147|0.000682|0.007147|0.000682|-0.009365|-0.000894|-0.02576|-0.002458|-0.065063|-0.006209|10.479302|0.015581|0.007147|0.000682|0.458657|86|0.004217|2.034884|0||0||||||||86|0||||
T|MSCO|202608|METC|ODD|250|LNNNN|2|817|81|0|81|0|0|0|0|25|56|0|0|0|0.042222|0.004203|0.048395|0.004817|0.045185|0.004498|0.004444|0.000442|0.303333|0.030194|10.046049||||||||||||||||||||2|0|0|2755.845467
T|MSCO|202608|METC|ODD|250|MXXNN|9|5675.21|516|0|516|0|10|0|506|0|0|0|0|0|0.006735|0.000612|0.006735|0.000612|0.004332|0.000394|0.023615|0.002146|0.062065|0.005639|11.006686|0.035349|0.006735|0.000612|0.190537|516|0.014307|1.885659|0||0||||||||516|0||||
T|MSCO|202608|METC|ROUND|1000|LNNNN|3|3844|300|0|300|0|0|0|0|0|0|0|200|100|0.006667|0.000521|0.006667|0.000521|-0.083333|-0.006511|-0.123333|-0.009637|-0.04|-0.003125|12.798333||||||||||||||||||||3|245|45|194714.356951
T|MSCO|202608|METC|ROUND|1000|MXXNN|6|16804|1550|0|1550|0|300|0|1250|0|0|0|0|0|0.009523|0.000878|0.010168|0.000937|0.011458|0.001056|-0.008865|-0.000817|0.015006|0.001383|10.848387|0.025806|0.009523|0.000878|0.369|1550|0.008142|2.387097|0||0||||||||1250|300||||
T|MSCO|202608|METC|ROUND|10000|LNNNN|2|28500|2000|0|2000|0|0|0|0|0|1000|0|1000|0|0.025|0.001756|0.015|0.001054|0.05|0.003512|0.03|0.002107|0.165|0.011591|14.235||||||||||||||||||||2|766|78|79486.517356
T|MSCO|202608|METC|ROUND|10000|MXXNN|9|116534.35|10359|0|10359|0|2785|0|7574|0|0|0|0|0|0.028948|0.002569|0.028948|0.002569|0.0151|0.00134|0.037195|0.003301|0.047597|0.004225|11.266335|0.053093|0.028948|0.002569|0.545235|9265|0.013498|0.915273|1094|5|0||||||||6994|3365||||
T|MSCO|202608|METC|ROUND|20000|LNYNN|1|37500|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.01|-0.000806|-0.23|-0.018533|-0.16|-0.012893|-0.11|-0.008864|-0.08|-0.006446|12.41|0.4|-0.34|-0.027397|-0.85|3000|0.37|36.666378|0||0||||||||1100|1900|1|0|0|36.666378
T|MSCO|202608|METC|ROUND|20000|MXXNN|1|34380|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.02982|-0.002609|-0.02982|-0.002609|-0.02982|-0.002609|0.03018|0.00264|-0.02982|-0.002609|11.43|0.06|0.00018|0.000016|0.003|3000|0.02991|10.991|0||0||||||||200|2800||||
T|MSCO|202608|METC|ROUND|200000|LYNNN|4|2342115.88|173143|58122|115021|0|0|0|5000|88458|0|21563|0|0|0.033448|0.002429|0.044301|0.003217|0.075983|0.005518|0.075099|0.005454|0.008811|0.00064|13.769535|0.063452|0.068705|0.00499|1.082786|14700|0.009587|957.692041|77748|5700.561198|22573|0.019626|28.51411||||||1900|90548||||
T|MSCO|202608|METC|ROUND|250|LYNNN|1|903|100|0|100|0|0|0|0|100|0|0|0|0|-0.0102|-0.001128|0.0398|0.0044|0.0098|0.001083|0.0298|0.003295|0.1398|0.015456|9.045|0.01|0.0098|0.001083|0.98|100|0.0001|16|0||0||||||||100|0||||
T|MSCO|202608|METC|ROUND|250|MXXNN|2|1928|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000518|-0.015|-0.001555|-0.035|-0.003628|9.6475|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0||||
T|MSCO|202608|METC|ROUND|5000|MXXNN|6|36903.15|3290|0|3290|0|780|0|2510|0|0|0|0|0|0.017631|0.00157|0.012889|0.001148|0.011369|0.001012|0.017798|0.001585|0.08026|0.007147|11.22997|0.026413|0.01526|0.001359|0.577733|3290|0.005577|1.098784|0||0||||||||2005|1285||||
T|MSCO|202608|METC|ROUND|50000|MXXNN|6|762456|61400|0|61400|0|0|0|11200|50200|0|0|0|0|0.023588|0.001901|0.01836|0.00148|0.043799|0.00353|0.036698|0.002957|0.010835|0.000873|12.408681|0.022704|0.060216|0.004853|2.652282|2543|0.00243|11.541486|17230|8.628613|41627|0.027814|33.574435||||||3100|16673||||
T|MSCO|202608|METCB|ODD|0|MXXNN|3|177.53|28|0|0|28|0|0|13|15|0|0|0|0|0.040579|0.006336|0.040579|0.006336|0.045936|0.007172|0.045936|0.007172|0.04165|0.006503|6.404821|0.128929|0.110221|0.017209|0.854903|13|0.023992|1.076923|10|31|5|0.01|36||||||28|0||||
T|MSCO|202608|METCB|ODD|250|MXXNN|2|684.64|107|0|0|107|0|0|107|0|0|0|0|0|0.083893|0.013044|0.083893|0.013044|0.089688|0.013945|0.093893|0.014599|0.140716|0.021879|6.431449|0.107944|0.078099|0.012143|0.723515|107|0.014922|1|0||0||||||||107|0||||
T|MSCO|202608|METCB|ROUND|1000|MXXNN|1|1260|200|0|0|200|0|0|200|0|0|0|0|0|0.0772|0.012352|0.0772|0.012352|0.0772|0.012352|0.0772|0.012352|0.0772|0.012352|6.25|0.1|0.0772|0.012352|0.772|200|0.0114|1|0||0||||||||100|100||||
T|MSCO|202608|METCB|ROUND|10000|LNNNN|1|12211.2|1696|0|0|1696|0|0|0|0|0|0|0|1696|0.07|0.00977|0.08|0.011165|0.09|0.012561|0.15|0.020935|0.15|0.020935|7.165||||||||||||||||||||1|0|0|930554
T|MSCO|202608|METCB|ROUND|20000|MXXNN|1|28375.59|4413|0|0|4413|0|0|4413|0|0|0|0|0|-0.0002|-0.000031|-0.0002|-0.000031|-0.0002|-0.000031|-0.0102|-0.001578|-0.0102|-0.001578|6.465|0.07|-0.0002|-0.000031|-0.002857|4413|0.0351|2|0||0||||||||200|4213||||
T|MSCO|202608|METCB|ROUND|250|MXXNN|1|630|100|0|0|100|0|0|100|0|0|0|0|0|0.11|0.017241|0.11|0.017241|0.11|0.017241|0.11|0.017241|0.11|0.017241|6.38|0.16|0.11|0.017241|0.6875|100|0.025|2|0||0||||||||100|0||||
T|MSCO|202608|METCB|ROUND|5000|LYNNN|1|7200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.084|0.011531|0.084|0.011531|0.084|0.011531|0.044|0.00604|-0.326|-0.044749|7.285|0.17|0.134|0.018394|0.788235|1000|0.018|21|0||0||||||||1000|0||||
T|MSCO|202608|METCB|ROUND|50000|LNNNN|1|61984|9685|0|0|9685|0|0|0|0|0|0|0|9685|0.04|0.006426|0.04|0.006426|0.09|0.014458|-0.03|-0.004819|0|0|6.225||||||||||||||||||||1|2|0|17030416.922022
T|MSCO|202608|METCB|ROUND|50000|MXXNN|1|64267.64|9857|0|0|9857|0|0|0|0|0|0|9857|0|0.08|0.012242|0.08|0.012242|0.08|0.012242|0.08|0.012242|-0.01|-0.00153|6.535|0.03|0|0|0|9857|0.015|62769|0||0||||||||700|9157||||
T|MSCO|202608|METL|ROUND|5000|MXXNN|1|8739|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000688|0.15|0.005158|29.08|0.1|0|0|0|300|0.05|2|0||0||||||||300|0||||
T|MSCO|202608|METV|ODD|0|MXXNN|9|174.78|9|0|0|9|1|0|6|2|0|0|0|0|0.019844|0.001021|0.028733|0.001478|0.028733|0.001478|0.026511|0.001364|0.028733|0.001478|19.439444|0.047778|0.028733|0.001478|0.601395|9|0.009522|5.555556|0||0||||||||9|0||||
T|MSCO|202608|METV|ODD|1000|MXXNN|2|2761.91|144|0|0|144|67|0|77|0|0|0|0|0|0.019056|0.000993|0.019056|0.000993|0.019056|0.000993|0.019056|0.000993|0.019056|0.000993|19.189931|0.02|0.019056|0.000993|0.952778|144|0.000472|1.069444|0||0||||||||144|0||||
T|MSCO|202608|METV|ODD|250|MXXNN|1|557.96|29|0|0|29|0|0|29|0|0|0|0|0|-0.02|-0.001038|-0.02|-0.001038|-0.02|-0.001038|-0.02|-0.001038|0|0|19.26|0.04|-0.02|-0.001038|-0.5|29|0.03|2|0||0||||||||29|0||||
T|MSCO|202608|METV|ROUND|1000|MXXNN|2|7806.4|410|0|0|410|205|0|205|0|0|0|0|0|0.0301|0.001581|0.0301|0.001581|0.0301|0.001581|0.0301|0.001581|0.0351|0.001843|19.0425|0.035|0.0301|0.001581|0.86|410|0.00245|1|0||0||||||||405|5||||
T|MSCO|202608|METV|ROUND|10000|MXXNN|1|13685.7|665|0|0|665|0|0|0|665|0|0|0|0|0.018602|0.000903|0.018602|0.000903|0.018602|0.000903|0.018602|0.000903|0.008602|0.000418|20.59|0.02|0.018602|0.000903|0.930075|665|0.000699|16.496241|0||0||||||||200|465||||
T|MSCO|202608|METV|ROUND|50000|MXXNN|1|56460|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0.02|0.00106|0.02|0.00106|0.01|0.00053|0.1|0.005301|18.865|0.09|0|0|0|3000|0.045|3|0||0||||||||100|2900||||
T|MSCO|202608|MF|ROUND|1000|MXXNN|1|2006|100|0|0|100|0|0|0|100|0|0|0|0|0.46|0.023256|0.46|0.023256|0.46|0.023256|0.46|0.023256|0.45|0.02275|19.78|0.56|0.46|0.023256|0.821429|100|0.05|27|0||0||||||||100|0||||
T|MSCO|202608|MFA|ODD|0|MXXNN|24|1007.61|111|0|111|0|42|0|66|3|0|0|0|0|0.001319|0.000145|0.001319|0.000145|0.001319|0.000145|-0.002195|-0.000242|-0.002825|-0.000311|9.078964|0.01|0.001319|0.000145|0.131892|109|0.00442|0.834862|2|16|0||||||||111|0||||
T|MSCO|202608|MFA|ODD|250|MXXNN|2|839.69|93|0|93|0|43|0|0|50|0|0|0|0|0.005054|0.00056|0.005054|0.00056|0.005054|0.00056|0.005054|0.00056|-0.005699|-0.000631|9.028548|0.01|0.005054|0.00056|0.505376|93|0.002473|9.677419|0||0||||||||93|0||||
T|MSCO|202608|MFA|ROUND|1000|LNNNN|1|1760|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.001136|0.01|0.001136|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|8.805||||||||||||||||||||1|151|110|283068.269701
T|MSCO|202608|MFA|ROUND|1000|MXXNN|5|12728.5|1420|0|1420|0|650|0|270|500|0|0|0|0|0.004254|0.000475|0.004254|0.000475|0.004254|0.000475|0.011296|0.001261|0.008479|0.000946|8.960634|0.01|0.004254|0.000475|0.425352|1420|0.002873|7.401408|0||0||||||||1420|0||||
T|MSCO|202608|MFA|ROUND|10000|MXXNN|5|76891.5|8450|0|8450|0|2000|0|4450|2000|0|0|0|0|-0.005774|-0.000635|-0.00104|-0.000114|-0.008141|-0.000895|-0.008141|-0.000895|-0.011573|-0.001272|9.094586|0.01|0.003693|0.000406|0.369349|6450|0.004131|2.062016|2000|14|0||||||||8450|0||||
T|MSCO|202608|MFA|ROUND|20000|MXXNN|2|90100|10000|0|10000|0|0|0|0|10000|0|0|0|0|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|0.0098|0.001088|0.0098|0.001088|9.005|0.01|0.0098|0.001088|0.98|5000|0.0002|12.54|5000|16.877|0||||||||8400|1600||||
T|MSCO|202608|MFA|ROUND|250|MXXNN|1|884|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.835|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|MFA|ROUND|5000|MXXNN|5|42890|4750|0|4750|0|750|0|3005|995|0|0|0|0|-0.004221|-0.000468|-0.004221|-0.000468|-0.006326|-0.000701|-0.014747|-0.001633|-0.023168|-0.002566|9.028158|0.01|-0.002116|-0.000234|-0.211579|3755|0.007663|1.066578|995|25.739698|0||||||||4050|700||||
T|MSCO|202608|MFA|ROUND|50000|LNNNN|1|75391.9|8471|0|8471|0|0|0|0|0|0|0|8471|0|0.03|0.003373|0.03|0.003373|0.03|0.003373|0.03|0.003373|0.03|0.003373|8.895||||||||||||||||||||1|2001|2001|85566.682996
T|MSCO|202608|MFA|ROUND|50000|MXXNN|2|145880|16000|0|16000|0|0|0|6000|10000|0|0|0|0|0.001423|0.000156|0.001423|0.000156|0.001423|0.000156|0.001423|0.000156|0.008923|0.000978|9.11875|0.01|0.013923|0.001527|1.39225|6600|0.004636|2.090909|3202|15.500625|6198|0.01|16||||||13700|0||||
T|MSCO|202608|MFA-B|ROUND|10000|MXXNN|2|24708.25|1225|0|0|1225|0|0|0|1225|0|0|0|0|0.017745|0.000881|0.017745|0.000881|0.017745|0.000881|0.017745|0.000881|0.023663|0.001175|20.145204|0.049592|0.071418|0.003545|1.440125|197|0.01|17.939086|516|17.255814|512|0.029959|19.28125||||||400|313||||
T|MSCO|202608|MFA-B|ROUND|20000|MXXNN|1|20160|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00028|-0.000014|-0.00028|-0.000014|-0.00028|-0.000014|-0.00028|-0.000014|-0.00028|-0.000014|20.17|0.02|0.05972|0.002961|2.986|0|||123|11|877|0.022645|14.313569||||||100|23||||
T|MSCO|202608|MFA-C|ROUND|1000|MXXNN|1|2329|100|0|0|100|0|0|100|0|0|0|0|0|0.0366|0.001573|0.0366|0.001573|0.0366|0.001573|0.0366|0.001573|0.0366|0.001573|23.265|0.05|0.0366|0.001573|0.732|100|0.0067|2|0||0||||||||100|0||||
T|MSCO|202608|MFA-C|ROUND|10000|LYNNN|1|12772.45|547|0|0|547|0|0|9|538|0|0|0|0|-0.009488|-0.000406|-0.009488|-0.000406|-0.009488|-0.000406|-0.009488|-0.000406|-0.009488|-0.000406|23.365|0.03|0.000512|0.000022|0.017063|547|0.014744|11.819013|0||0||||||||547|0||||
T|MSCO|202608|MFA-C|ROUND|20000|LYNNN|1|23380|1000|547|0|453|0|0|0|453|0|0|0|0|-0.03|-0.001283|-0.03|-0.001283|-0.03|-0.001283|-0.03|-0.001283|-0.03|-0.001283|23.39|0.02|0.02|0.000855|1|0|||453|11.09713|0||||||||300|153||||
T|MSCO|202608|MFA-C|ROUND|50000|LNNNN|1|58725|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.04472|-0.001905|-0.04472|-0.001905|-0.04472|-0.001905|-0.01|-0.000426|-0.01|-0.000426|23.475||||||||||||||||||||1|1936|1936|3786337.5424
T|MSCO|202608|MFAN|ODD|0|MXXNN|1|50.32|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202608|MFAN|ODD|250|MXXNN|2|1158.2|46|0|0|46|0|0|13|33|0|0|0|0|0.023396|0.000929|0.023396|0.000929|0.023396|0.000929|0.023396|0.000929|0.023396|0.000929|25.170543|0.029783|0.023396|0.000929|0.785547|13|0.0113|2|33|17|0||||||||46|0||||
T|MSCO|202608|MFAN|ROUND|1000|MXXNN|2|6937.75|275|0|0|275|0|0|0|275|0|0|0|0|0.010909|0.000433|0.010909|0.000433|0.010909|0.000433|0.010909|0.000433|0.010909|0.000433|25.197273|0.061818|0.010909|0.000433|0.176471|175|0.04|17|100|19|0||||||||275|0||||
T|MSCO|202608|MFAN|ROUND|10000|LYNNN|1|18482.39|739|0|0|739|0|0|0|720|0|0|0|19|-0.019681|-0.000787|-0.019681|-0.000787|-0.019681|-0.000787|-0.019681|-0.000787|-0.019681|-0.000787|25.015|0.01|0.009805|0.000392|0.980514|720|0.0001|15|19|3403769.105263|0||||||||700|39||||
T|MSCO|202608|MFAN|ROUND|20000|MXXNN|1|25290|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.1487|0.0059|0.1487|0.0059|0.1487|0.0059|0.1487|0.0059|0.1487|0.0059|25.205|0.17|0.1987|0.007883|1.168824|280|0.020071|20.142857|220|19.909091|500|0.03994|23||||||200|300||||
T|MSCO|202608|MFAN|ROUND|5000|MXXNN|1|5038|200|0|0|200|0|0|0|200|0|0|0|0|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|25.175|0.03|0.03|0.001192|1|0|||200|28|0||||||||200|0||||
T|MSCO|202608|MFAN|ROUND|50000|MXXNN|1|122982.08|4888|0|0|4888|0|0|0|0|0|4888|0|0|0.000018|0.000001|-0.038785|-0.001542|-0.038785|-0.001542|-0.038785|-0.001542|-0.088785|-0.00353|25.155|0.01|0.131215|0.005216|13.121522|0|||1959|17092.693211|2929|0.101144|17146.335609||||||1500|459||||
T|MSCO|202608|MFAO|ROUND|10000|MXXNN|1|15162|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.22|0.1|0|0|0|600|0.05|3|0||0||||||||600|0||||
T|MSCO|202608|MFAO|ROUND|5000|MXXNN|1|5054|200|0|0|200|0|0|0|200|0|0|0|0|0.07|0.002776|0.07|0.002776|0.07|0.002776|0.07|0.002776|0.07|0.002776|25.22|0.1|0.07|0.002776|0.7|200|0.015|14|0||0||||||||200|0||||
T|MSCO|202608|MFC|ODD|0|MXXNN|276|30866.67|707|0|0|707|100|0|546|61|0|0|0|0|0.003008|0.000069|0.002584|0.000059|0.003956|0.000091|-0.000047|-0.000001|0.011099|0.000254|43.659752|0.012093|0.003277|0.000075|0.270971|677|0.004604|2.806499|30|8.166667|0||||||||707|0||||
T|MSCO|202608|MFC|ODD|1000|LNNNN|1|1126.58|26|0|0|26|0|0|0|0|0|0|0|26|0.01|0.000231|0.01|0.000231|0.05|0.001155|-0.01|-0.000231|-0.05|-0.001155|43.29||||||||||||||||||||1|26|10|1430838.60899
T|MSCO|202608|MFC|ODD|1000|MXXNN|203|455860.66|10432|0|239|10193|939|0|8456|1037|0|0|0|0|0.005455|0.000125|0.004926|0.000113|0.005573|0.000128|0.002254|0.000052|-0.006303|-0.000144|43.699762|0.014467|0.005444|0.000125|0.376276|9447|0.004982|2.876363|985|7.215228|0||||||||10432|0||||
T|MSCO|202608|MFC|ODD|250|MXXNN|252|132406.03|3037|0|42|2995|391|0|2432|214|0|0|0|0|0.002928|0.000067|0.003679|0.000084|0.002204|0.000051|0.002622|0.00006|-0.00371|-0.000085|43.598543|0.011008|0.002965|0.000068|0.269333|2881|0.004239|2.596668|156|7.185897|0||||||||3037|0||||
T|MSCO|202608|MFC|ROUND|1000|MXXNN|20|91163.19|2084|0|512|1572|416|0|1668|0|0|0|0|0|0.004396|0.0001|0.003365|0.000077|0.014382|0.000329|0.005529|0.000126|-0.006477|-0.000148|43.749762|0.013968|0.004396|0.0001|0.314744|2084|0.004786|1.399712|0||0||||||||2084|0||||
T|MSCO|202608|MFC|ROUND|10000|MXXNN|43|619240.1|14083|0|1448|12635|3537|0|8519|2027|0|0|0|0|0.001531|0.000035|-0.000827|-0.000019|0.003072|0.00007|0.005027|0.000114|-0.008227|-0.000187|43.975194|0.01176|0.001974|0.000045|0.167853|13771|0.005004|3.33999|312|36.570513|0||||||||13262|821||||
T|MSCO|202608|MFC|ROUND|20000|LYNNN|1|47093.73|1059|0|0|1059|0|0|0|1059|0|0|0|0|0|0|0.01|0.000225|0.02|0.00045|0.09|0.002023|-0.05|-0.001124|44.485|0.03|0|0|0|1059|0.015|14|0||0||||||||300|759||||
T|MSCO|202608|MFC|ROUND|20000|MXXNN|37|1025195|23486|0|882|22604|2140|0|16634|4712|0|0|0|0|0.001518|0.000035|0.000473|0.000011|-0.002881|-0.000066|-0.011775|-0.00027|-0.003563|-0.000082|43.657206|0.013107|0.002012|0.000046|0.153474|23186|0.005619|3.846847|300|19|0||||||||19235|4251||||
T|MSCO|202608|MFC|ROUND|200000|MXXNN|3|832059.67|18979|0|2000|16979|2000|0|7000|9979|0|0|0|0|-0.008532|-0.000195|-0.005402|-0.000123|-0.002271|-0.000052|0.017524|0.0004|0.016306|0.000372|43.84607|0.01|0.010454|0.000238|1.045419|9698|0.005|3.282532|2906|22.276325|6375|0.008282|30.392784||||||4700|8053||||
T|MSCO|202608|MFC|ROUND|5000|MXXNN|52|346629.66|7908|0|724|7184|1537|0|5651|720|0|0|0|0|0.002498|0.000057|0.00177|0.00004|0.011351|0.000259|0.018248|0.000416|-0.008741|-0.000199|43.838555|0.019131|0.00331|0.000075|0.173004|7574|0.00826|2.826512|334|13.736527|0||||||||7776|132||||
T|MSCO|202608|MFC|ROUND|50000|LYNNN|1|85100|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.008|0.000188|0.008|0.000188|0.008|0.000188|0.068|0.001598|0.128|0.003008|42.555|0.01|0.008|0.000188|0.8|2000|0.001|1|0||0||||||||2000|0||||
T|MSCO|202608|MFC|ROUND|50000|MXXNN|19|1791814.38|40757|0|3100|37657|7518|0|23087|10152|0|0|0|0|0.00949|0.000216|0.01153|0.000262|0.022049|0.000501|0.013713|0.000312|-0.055912|-0.001272|43.972452|0.022725|0.011719|0.000267|0.515676|32241|0.007064|2.675413|7827|12.877475|689|0.005|31||||||18723|21345||||
T|MSCO|202608|MFDX|ODD|0|MXXNN|2|85.38|2|0|0|2|1|0|1|0|0|0|0|0|-0.005|-0.000117|-0.005|-0.000117|-0.01|-0.000234|-0.01|-0.000234|0.005|0.000117|42.69|0.08|0|0|0|2|0.04|0.5|0||0||||||||2|0||||
T|MSCO|202608|MFDX|ODD|1000|MXXNN|1|3210|75|0|0|75|0|0|75|0|0|0|0|0|0.0598|0.001398|0.0598|0.001398|0.0598|0.001398|0.0598|0.001398|0.0498|0.001164|42.77|0.06|0.0598|0.001398|0.996667|75|0.0001|2|0||0||||||||75|0||||
T|MSCO|202608|MFG|ODD|0|MXXNN|432|31048.78|2955|0|0|2955|374|0|2436|145|0|0|0|0|0.003399|0.000323|0.003365|0.00032|0.003169|0.000302|0.003189|0.000304|0.002232|0.000212|10.508144|0.010027|0.003359|0.00032|0.334958|2854|0.003452|2.346531|101|5.742574|0||||||||2955|0||||
T|MSCO|202608|MFG|ODD|1000|MXXNN|7|7200.9|679|0|0|679|0|0|679|0|0|0|0|0|0.001018|0.000096|0.001018|0.000096|0.003875|0.000366|-0.001869|-0.000176|-0.010381|-0.000979|10.600155|0.01|0.001018|0.000096|0.101767|679|0.004491|2.147275|0||0||||||||679|0||||
T|MSCO|202608|MFG|ODD|250|MXXNN|211|113175.99|10780|0|88|10692|1397|0|8741|642|0|0|0|0|0.003298|0.000314|0.003298|0.000314|0.002914|0.000278|0.002964|0.000282|0.000597|0.000057|10.500154|0.010145|0.003358|0.00032|0.330988|10364|0.00353|2.299305|416|10.548077|0||||||||10780|0||||
T|MSCO|202608|MFG|ROUND|1000|MXXNN|208|520118.08|49508|0|401|49107|8204|0|39245|2059|0|0|0|0|0.001569|0.000149|0.001433|0.000136|0.001593|0.000152|0.001521|0.000145|0.000906|0.000086|10.506162|0.01|0.001569|0.000149|0.156872|48345|0.004317|2.255352|1163|7.957868|0||||||||49508|0||||
T|MSCO|202608|MFG|ROUND|10000|MXXNN|30|446721.79|42629|0|0|42629|10073|0|28406|4150|0|0|0|0|0.002619|0.00025|0.002619|0.00025|0.003021|0.000288|0.003703|0.000353|0.001459|0.000139|10.479574|0.01|0.002619|0.00025|0.261947|42629|0.00369|3.332098|0||0||||||||42629|0||||
T|MSCO|202608|MFG|ROUND|20000|MXXNN|20|597659.42|55973|0|0|55973|2115|0|47394|6464|0|0|0|0|0.004022|0.000377|0.004022|0.000377|0.00709|0.000664|0.007201|0.000675|0.0059|0.000553|10.675299|0.01|0.004022|0.000377|0.402152|53388|0.003134|3.931202|2585|18.767892|0||||||||55973|0||||
T|MSCO|202608|MFG|ROUND|5000|MXXNN|52|365127.61|34472|0|997|33475|4660|0|27143|2669|0|0|0|0|0.002912|0.000275|0.003194|0.000301|0.001817|0.000172|0.003676|0.000347|0.006317|0.000596|10.593049|0.01|0.002912|0.000275|0.291239|34472|0.003544|2.788524|0||0||||||||34472|0||||
T|MSCO|202608|MFG|ROUND|50000|LYNNN|1|76725|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.009|0.000879|0.009|0.000879|0.009|0.000879|0.009|0.000879|0.009|0.000879|10.235|0.01|0.009|0.000879|0.9|7500|0.0005|2|0||0||||||||7500|0||||
T|MSCO|202608|MFG|ROUND|50000|MXXNN|6|383072.06|36116|0|0|36116|0|0|29163|6953|0|0|0|0|0.002046|0.000193|0.002046|0.000193|0.002046|0.000193|-0.001299|-0.000122|-0.000218|-0.000021|10.608685|0.01|0.002046|0.000193|0.204641|29163|0.004925|1.384563|6953|20|0||||||||36116|0||||
T|MSCO|202608|MFIC|ODD|0|MXXNN|15|331.7|34|0|0|34|2|0|32|0|0|0|0|0|0.003712|0.00038|0.003712|0.00038|0.002535|0.00026|0.000182|0.000019|0.005771|0.000591|9.761176|0.010588|0.003712|0.00038|0.350556|34|0.003438|1.647059|0||0||||||||34|0||||
T|MSCO|202608|MFIC|ODD|250|LNNNN|1|878.6|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MFIC|ODD|250|MXXNN|11|6598.33|686|0|75|611|0|0|543|143|0|0|0|0|0.003581|0.000372|0.003581|0.000372|0.003581|0.000372|0.006555|0.000682|0.006526|0.000679|9.616778|0.019155|0.003581|0.000372|0.186956|686|0.007787|5.826531|0||0||||||||686|0||||
T|MSCO|202608|MFIC|ROUND|1000|MXXNN|17|45251.54|4667|0|116|4551|0|0|3834|833|0|0|0|0|0.006429|0.000663|0.006429|0.000663|0.004295|0.000443|-0.01077|-0.001111|-0.012469|-0.001286|9.696848|0.016906|0.006429|0.000663|0.380299|4357|0.005611|4.741795|310|5|0||||||||4524|143||||
T|MSCO|202608|MFIC|ROUND|10000|LNNNN|1|18820|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.001062|0.01|0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.04|-0.004246|9.42||||||||||||||||||||1|0|0|59333
T|MSCO|202608|MFIC|ROUND|10000|MXXNN|3|44314|4600|0|0|4600|0|0|4600|0|0|0|0|0|0.010213|0.001062|0.010213|0.001062|-0.001743|-0.000181|0.000213|0.000022|-0.020439|-0.002124|9.621304|0.024348|0.010213|0.001062|0.419464|4600|0.007067|1.23913|0||0||||||||2700|1900||||
T|MSCO|202608|MFIC|ROUND|20000|LYNNN|1|27200.8|2810|0|0|2810|0|0|2810|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.67|0.02|0|0|0|2810|0.01|3|0||0||||||||1800|1010||||
T|MSCO|202608|MFIC|ROUND|20000|MXXNN|15|446492.2|46141|0|5300|40841|7832|0|22829|15480|0|0|0|0|0.004034|0.000417|0.004034|0.000417|0.001824|0.000188|0.000675|0.00007|0.00085|0.000088|9.677311|0.017082|0.005161|0.000533|0.302153|40230|0.007146|4.804698|4663|13.514905|1248|0.01|21||||||22082|22811||||
T|MSCO|202608|MFIC|ROUND|250|MXXNN|5|4912.55|505|0|100|405|203|0|302|0|0|0|0|0|0.00501|0.000515|0.00501|0.000515|0.00501|0.000515|0.00303|0.000312|-0.007248|-0.000746|9.719832|0.01598|0.00501|0.000515|0.313507|402|0.006891|3.00995|103|0|0||||||||505|0||||
T|MSCO|202608|MFIC|ROUND|5000|LNNNN|1|9973.6|1040|0|0|1040|0|0|0|0|0|0|0|1040|0.003269|0.000341|0.003269|0.000341|0.009731|0.001014|0.019596|0.002041|0.049731|0.00518|9.6||||||||||||||||||||1|743|567|1379518.180769
T|MSCO|202608|MFIC|ROUND|5000|LNYNN|1|9570|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00418|9.57|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202608|MFIC|ROUND|5000|MXXNN|13|110878.17|11408|0|2159|9249|2559|0|5816|3033|0|0|0|0|0.006123|0.00063|0.006123|0.00063|0.007876|0.00081|0.011513|0.001184|0.021331|0.002194|9.722236|0.013867|0.006123|0.00063|0.441502|10908|0.00405|5.539787|500|22|0||||||||11093|315||||
T|MSCO|202608|MFIC|ROUND|50000|LNNNN|6|549331.36|55858|9929|0|45929|0|0|4245|0|1755|0|30000|9929|0.014248|0.001454|0.017687|0.001805|0.026983|0.002754|0.041353|0.00422|0.037869|0.003865|9.798524||||||||||||||||||||5|5072|4422|304074.247236
T|MSCO|202608|MFIC|ROUND|50000|LYNNN|2|195100|20000|0|0|20000|0|0|2092|1006|0|990|103|15809|0.005556|0.000569|0.005556|0.000569|0.012371|0.001268|0.015779|0.001617|0.007893|0.000809|9.76|0.01|0.009747|0.000999|0.9747|800|0.003163|4.5|19200|320771.495521|0||||||||1500|18500||||
T|MSCO|202608|MFIC|ROUND|50000|MXXNN|2|123600.75|12775|0|2400|10375|2400|0|5200|5175|0|0|0|0|-0.003004|-0.00031|0.000577|0.00006|0.000577|0.00006|0.000577|0.00006|0.000577|0.00006|9.680205|0.01|0.005097|0.000527|0.509746|8072|0.005|2.974232|2894|52.450933|1809|0.005|59||||||5600|5366||||
T|MSCO|202608|MFICL|ROUND|20000|MXXNN|1|25530|1000|0|400|600|400|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.535|0.01|0|0|0|1000|0.005|1.2|0||0||||||||100|900||||
T|MSCO|202608|MFIN|ODD|0|MXXNN|4|463.11|40|0|0|40|0|0|40|0|0|0|0|0|0.00704|0.000607|0.00704|0.000607|0.00704|0.000607|0.00654|0.000564|-0.01346|-0.001161|11.596|0.0365|0.00704|0.000607|0.192877|40|0.01473|2|0||0||||||||40|0||||
T|MSCO|202608|MFIN|ODD|250|MXXNN|2|1272.8|113|0|0|113|0|0|113|0|0|0|0|0|0.012998|0.001151|0.012998|0.001151|0.012998|0.001151|0.025034|0.002216|0.031051|0.002749|11.294646|0.061858|0.012998|0.001151|0.210129|113|0.02443|3.19469|0||0||||||||113|0||||
T|MSCO|202608|MFIN|ROUND|1000|MXXNN|1|1474.47|129|0|0|129|0|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002622|11.44|0.02|0|0|0|129|0.01|2|0||0||||||||129|0||||
T|MSCO|202608|MFIN|ROUND|10000|MXXNN|1|17832.46|1567|0|0|1567|0|0|1567|0|0|0|0|0|-0.02|-0.001761|-0.02|-0.001761|-0.02|-0.001761|-0.02|-0.001761|-0.02|-0.001761|11.355|0.05|0|0|0|1567|0.025|3|0||0||||||||300|1267||||
T|MSCO|202608|MFM|ODD|0|MXXNN|37|1263.86|234|0|0|234|56|0|168|10|0|0|0|0|0.008514|0.001577|0.008514|0.001577|0.008514|0.001577|0.011676|0.002162|0.008129|0.001505|5.400128|0.014017|0.008514|0.001577|0.607378|234|0.002752|1.717949|0||0||||||||234|0||||
T|MSCO|202608|MFM|ODD|250|MXXNN|5|2044.77|379|0|0|379|97|0|282|0|0|0|0|0|0.001289|0.000239|0.001289|0.000239|0.001289|0.000239|0.001289|0.000239|0.001289|0.000239|5.396095|0.012559|0.001289|0.000239|0.102605|379|0.005635|1.577836|0||0||||||||379|0||||
T|MSCO|202608|MFM|ROUND|1000|MXXNN|14|34887.21|6475|0|500|5975|300|0|4947|1228|0|0|0|0|0.00323|0.000599|0.00323|0.000599|0.00323|0.000599|0.00323|0.000599|0.002504|0.000465|5.3887|0.010908|0.00323|0.000599|0.29614|6361|0.003908|4.204999|114|12|0||||||||6475|0||||
T|MSCO|202608|MFM|ROUND|10000|MXXNN|3|42700.79|7943|0|0|7943|0|0|7943|0|0|0|0|0|0.009394|0.001745|0.009394|0.001745|0.009394|0.001745|0.009394|0.001745|0.012345|0.002293|5.384427|0.017049|0.009394|0.001745|0.551026|7943|0.003827|1.295103|0||0||||||||7736|207||||
T|MSCO|202608|MFM|ROUND|20000|MXXNN|2|55756.16|10264|0|0|10264|0|0|600|9664|0|0|0|0|0.011385|0.002098|0.011385|0.002098|0.011385|0.002098|0.011385|0.002098|0.011385|0.002098|5.428051|0.016103|0.011385|0.002098|0.707043|5800|0.004174|11.172414|4464|15.164875|0||||||||6764|3500||||
T|MSCO|202608|MFM|ROUND|250|MXXNN|4|2785.03|517|0|0|517|0|0|517|0|0|0|0|0|-0.003366|-0.000625|-0.003366|-0.000625|-0.003366|-0.000625|0.003656|0.000678|-0.00559|-0.001037|5.388395|0.012573|-0.003366|-0.000625|-0.267692|517|0.007969|2.040619|0||0||||||||517|0||||
T|MSCO|202608|MFM|ROUND|5000|MXXNN|3|22636.39|4204|0|0|4204|1585|0|2619|0|0|0|0|0|-0.002007|-0.000373|-0.002007|-0.000373|-0.002007|-0.000373|-0.002007|-0.000373|-0.002007|-0.000373|5.383833|0.01377|-0.002007|-0.000373|-0.145742|4204|0.007889|1.245956|0||0||||||||2685|1519||||
T|MSCO|202608|MFP|ODD|0|MXXNN|190|16651.15|357|0|0|357|38|0|301|18|0|0|0|0|0.095038|0.002038|0.093637|0.002008|0.083077|0.001781|0.062657|0.001343|0.027278|0.000585|46.643165|0.361401|0.093217|0.001999|0.257932|352|0.135997|2.866477|5|5.2|0||||||||357|0||||
T|MSCO|202608|MFP|ODD|1000|MXXNN|32|68623.28|1475|0|0|1475|152|0|1187|136|0|0|0|0|0.292584|0.006311|0.26354|0.005684|0.295879|0.006382|0.389716|0.008405|0.397797|0.00858|46.364553|0.582217|0.292584|0.006311|0.502534|1401|0.152466|2.715917|74|5|0||||||||1475|0||||
T|MSCO|202608|MFP|ODD|250|MXXNN|77|42181.6|899|0|0|899|74|0|722|103|0|0|0|0|0.032604|0.000695|0.028555|0.000609|0.025563|0.000545|-0.008687|-0.000185|0.066408|0.001415|46.920923|0.362714|0.032604|0.000695|0.089888|872|0.170166|3.600917|27|4.481481|0||||||||899|0||||
T|MSCO|202608|MFP|ROUND|1000|MXXNN|1|4772.12|106|0|0|106|0|0|106|0|0|0|0|0|-0.15|-0.003326|-0.15|-0.003326|-0.15|-0.003326|-0.15|-0.003326|-0.14|-0.003105|45.095|0.15|-0.15|-0.003326|-1|106|0.15|2|0||0||||||||106|0||||
T|MSCO|202608|MFP|ROUND|10000|MXXNN|2|21771.78|465|0|0|465|0|0|465|0|0|0|0|0|0|0|0|0|-0.061226|-0.001312|0.091613|0.001964|0.199355|0.004273|46.657903|0.474387|0|0|0|465|0.237194|3.116129|0||0||||||||300|165||||
T|MSCO|202608|MFP|ROUND|20000|MXXNN|3|86200.2|1850|0|0|1850|0|0|1850|0|0|0|0|0|0.034664|0.000744|0.034664|0.000744|-0.233996|-0.005025|0.490204|0.010527|-0.161125|-0.00346|46.567057|0.668492|0.034664|0.000744|0.051854|1850|0.316914|2.278378|0||0||||||||800|1050||||
T|MSCO|202608|MFP|ROUND|5000|MXXNN|6|49601.26|1052|0|0|1052|195|0|857|0|0|0|0|0|-0.011209|-0.000238|-0.011209|-0.000238|0.06073|0.001289|0.059342|0.00126|-0.052027|-0.001104|47.111659|0.481816|-0.011209|-0.000238|-0.023265|1052|0.246512|1.289924|0||0||||||||882|170||||
T|MSCO|202608|MFSI|ROUND|20000|MXXNN|2|70584.82|2092|0|0|2092|0|0|638|1454|0|0|0|0|0.028549|0.000847|0.028549|0.000847|0.028549|0.000847|0.028549|0.000847|0.021599|0.00064|33.725354|0.03|0.028549|0.000847|0.951632|2092|0.000726|10.358509|0||0||||||||1100|992||||
T|MSCO|202608|MFSI|ROUND|5000|LYNNN|1|9021.93|267|0|0|267|0|0|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.77|0.04|0|0|0|267|0.02|15|0||0||||||||267|0||||
T|MSCO|202608|MFSI|ROUND|5000|MXXNN|2|12634.5|375|0|0|375|0|0|0|375|0|0|0|0|0.018|0.000534|0.018|0.000534|0.018|0.000534|0.018|0.000534|0.006|0.000178|33.681|0.022|0.018|0.000534|0.818182|150|0.005|18|225|20|0||||||||375|0||||
T|MSCO|202608|MFSI|ROUND|50000|MXXNN|1|141824.8|4196|0|0|4196|0|0|4196|0|0|0|0|0|0.0082|0.000243|0.0082|0.000243|0.0082|0.000243|0.0082|0.000243|0.0082|0.000243|33.805|0.01|0.0082|0.000243|0.82|4196|0.0009|2|0||0||||||||600|3596||||
T|MSCO|202608|MFSM|ROUND|50000|LYNNN|1|99998.4|4016|0|0|4016|0|0|4016|0|0|0|0|0|0.0082|0.00033|0.0082|0.00033|0.0082|0.00033|-0.0018|-0.000072|0.0082|0.00033|24.885|0.01|0.0082|0.00033|0.82|4016|0.0009|1|0||0||||||||500|3516||||
T|MSCO|202608|MFSV|ROUND|20000|MXXNN|1|35033.72|1178|0|0|1178|0|0|1178|0|0|0|0|0|0.0194|0.000653|0.0194|0.000653|0.0194|0.000653|0.0194|0.000653|-0.0006|-0.00002|29.73|0.02|0.0194|0.000653|0.97|1178|0.0003|2|0||0||||||||300|878||||
T|MSCO|202608|MFUS|ODD|1000|LNYNN|1|1994.7|30|0|0|30|0|0|0|0|0|0|17|13|0.028667|0.000431|0.034333|0.000516|0.048667|0.000732|0.070333|0.001058|0.115667|0.001739|66.5|0.04|0.02|0.000301|0.5|30|0.01|327909.4|0||0||||||||30|0|1|17|17|327909.4
T|MSCO|202608|MFUS|ROUND|5000|MXXNN|1|7105.18|106|0|0|106|0|0|106|0|0|0|0|0|0.0374|0.000558|0.0374|0.000558|0.0374|0.000558|0.0574|0.000856|-0.0126|-0.000188|67.055|0.05|0.0374|0.000558|0.748|106|0.0063|2|0||0||||||||106|0||||
T|MSCO|202608|MG|ODD|0|MXXNN|2|371.8|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.065|-0.003503|18.555|0.07|0|0|0|20|0.035|1|0||0||||||||20|0||||
T|MSCO|202608|MG|ROUND|1000|MXXNN|1|4200.99|233|0|0|233|0|0|233|0|0|0|0|0|-0.53|-0.02897|-0.53|-0.02897|-0.53|-0.02897|-0.53|-0.02897|-0.53|-0.02897|18.295|0.53|-0.53|-0.02897|-1|233|0.53|2|0||0||||||||233|0||||
T|MSCO|202608|MG|ROUND|10000|MXXNN|1|11963.4|635|0|0|635|0|0|635|0|0|0|0|0|0.0656|0.003475|0.0656|0.003475|0.0656|0.003475|0.0656|0.003475|-0.1044|-0.00553|18.88|0.08|0.0656|0.003475|0.82|635|0.0072|2|0||0||||||||400|235||||
T|MSCO|202608|MG|ROUND|20000|MXXNN|1|33032.7|1905|0|100|1805|100|0|1805|0|0|0|0|0|0.097404|0.005598|0.097404|0.005598|0.097404|0.005598|0.097404|0.005598|-0.122596|-0.007046|17.4|0.12|0.097404|0.005598|0.811697|1905|0.011298|1.895013|0||0||||||||300|1605||||
T|MSCO|202608|MG|ROUND|5000|LNYNN|1|7950|500|0|0|500|0|0|500|0|0|0|0|0|0.11|0.006903|0.11|0.006903|0.11|0.006903|0.1|0.006275|0.04|0.00251|15.935|0.17|0.07|0.004393|0.411765|500|0.05|1|0||0||||||||200|300|1|0|0|1
T|MSCO|202608|MG|ROUND|5000|MXXNN|1|9988.55|635|0|100|535|100|0|535|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004454|15.715|0.03|0|0|0|635|0.015|2.527559|0||0||||||||500|135||||
T|MSCO|202608|MGA|ODD|0|LNNNN|1|67.46|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000296|-0.02|-0.000296|-0.01|-0.000148|0.04|0.000593|0.01|0.000148|67.485||||||||||||||||||||1|1|1|371242.496684
T|MSCO|202608|MGA|ODD|0|MXXNN|84|9161.31|133|0|0|133|5|0|118|10|0|0|0|0|0.011815|0.000172|0.011138|0.000162|0.002191|0.000032|0.010311|0.00015|0.014221|0.000206|68.885677|0.05391|0.01174|0.00017|0.217768|132|0.021245|3.393939|1|3|0||||||||133|0||||
T|MSCO|202608|MGA|ODD|1000|LNNNN|4|10026.6|140|0|0|140|0|50|0|15|0|0|75|0|-0.009286|-0.00013|-0.006071|-0.000085|-0.048214|-0.000673|-0.0225|-0.000314|-0.036071|-0.000504|71.601429||||||||||||||||||||4|28|3|62686.551599
T|MSCO|202608|MGA|ODD|1000|LNYNN|2|4898.93|69|0|40|29|40|0|0|0|29|0|0|0|0.004203|0.000059|0.004203|0.000059|-0.001594|-0.000022|-0.001594|-0.000022|0.125072|0.001762|70.998188|0.038406|0.004203|0.000059|0.109434|69|0.017101|832.173913|0||0||||||||69|0|2|0|0|832.173913
T|MSCO|202608|MGA|ODD|1000|LYNNN|1|1552.73|23|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000593|0.09|0.001334|0.06|0.000889|67.485|0.05|0|0|0|23|0.025|0|0||0||||||||23|0||||
T|MSCO|202608|MGA|ODD|1000|MXXNN|86|206919.63|3010|0|52|2958|261|0|2590|159|0|0|0|0|0.012231|0.000178|0.011812|0.000172|0.0116|0.000169|0.009918|0.000144|-0.004779|-0.00007|68.739631|0.056844|0.012849|0.000187|0.226035|2903|0.022808|2.695832|107|8.17757|0||||||||3010|0||||
T|MSCO|202608|MGA|ODD|250|MXXNN|76|44163.76|641|0|0|641|101|0|487|53|0|0|0|0|0.015176|0.00022|0.015551|0.000226|0.018842|0.000273|0.003928|0.000057|0.03658|0.000531|68.90241|0.049345|0.015114|0.000219|0.306291|606|0.018104|3.521452|35|4.428571|0||||||||641|0||||
T|MSCO|202608|MGA|ODD|5000|MXXNN|10|58225.18|841|0|0|841|93|0|576|172|0|0|0|0|0.005323|0.000077|0.004277|0.000062|0.006857|0.000099|0.020472|0.000296|-0.015771|-0.000228|69.240957|0.040606|0.004277|0.000062|0.105324|841|0.018165|4.508918|0||0||||||||841|0||||
T|MSCO|202608|MGA|ROUND|10000|LYNNN|1|19722|300|0|0|300|0|0|300|0|0|0|0|0|-0.07|-0.001063|-0.07|-0.001063|-0.07|-0.001063|-0.02|-0.000304|-0.31|-0.004709|65.835|0.19|-0.07|-0.001063|-0.368421|300|0.13|2|0||0||||||||300|0||||
T|MSCO|202608|MGA|ROUND|10000|MXXNN|18|252628.73|3643|0|150|3493|825|0|2208|610|0|0|0|0|0.021557|0.000311|0.020443|0.000295|0.04271|0.000616|0.068327|0.000985|-0.027482|-0.000396|69.367792|0.079377|0.020964|0.000302|0.264113|3643|0.029206|4.320066|0||0||||||||3162|481||||
T|MSCO|202608|MGA|ROUND|20000|MXXNN|17|492477.62|7099|0|1000|6099|1267|0|5516|316|0|0|0|0|0.007974|0.000115|0.007974|0.000115|-0.002408|-0.000035|0.026875|0.000387|-0.01594|-0.00023|69.38191|0.056123|0.007974|0.000115|0.142072|7099|0.024075|2.323848|0||0||||||||5976|1123||||
T|MSCO|202608|MGA|ROUND|200000|LNNNN|1|710000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.2|0.002823|0.29|0.004093|0.25|0.003529|0.21|0.002964|0.43|0.006069|70.85||||||||||||||||||||1|0|0|184454.069836
T|MSCO|202608|MGA|ROUND|200000|MXXNN|1|373605.95|5717|0|0|5717|0|0|0|5717|0|0|0|0|0.055497|0.00085|0.015497|0.000237|0.015497|0.000237|-0.014503|-0.000222|0.325497|0.004983|65.325|0.05|0.065497|0.001003|1.309947|1154|0.000131|12.17331|118|13|4445|0.01|14||||||100|1172||||
T|MSCO|202608|MGA|ROUND|5000|LNNNN|3|21288|300|100|0|200|0|0|0|0|0|0|100|100|0|0|-0.005|-0.000071|-0.045|-0.000635|-0.045|-0.000635|-0.095|-0.001341|70.8475||||||||||||||||||||2|100|1|4203084.957323
T|MSCO|202608|MGA|ROUND|5000|MXXNN|18|137766.27|1998|0|300|1698|406|0|1385|207|0|0|0|0|0.007282|0.000106|0.007116|0.000103|0.018503|0.000268|0.041226|0.000598|0.101531|0.001472|68.955168|0.052968|0.008283|0.00012|0.15637|1998|0.022343|3.945946|0||0||||||||1998|0||||
T|MSCO|202608|MGA|ROUND|50000|LNNNN|2|154000|2200|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0.07|0.000999|0.05|0.000713|-0.05|-0.000713|70.095||||||||||||||||||||1|88|88|950.338246
T|MSCO|202608|MGA|ROUND|50000|MXXNN|3|297741.65|4525|0|0|4525|0|0|1480|3045|0|0|0|0|0.015849|0.000241|0.015849|0.000241|0.009009|0.000137|0.011396|0.000173|0.10239|0.001556|65.807635|0.061127|0.018656|0.000283|0.305192|4325|0.022218|18.55052|200|35|0||||||||900|3625||||
T|MSCO|202608|MGC|ODD|1000|MXXNN|98|229741.79|815|0|0|815|137|0|609|69|0|0|0|0|0.020251|0.000072|0.023331|0.000083|0.033478|0.000119|0.033626|0.000119|0.018619|0.000066|281.907442|0.086172|0.021343|0.000076|0.247683|785|0.033653|3.06879|30|4.033333|0||||||||815|0||||
T|MSCO|202608|MGC|ODD|10000|LNNNN|1|13962.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.02|-0.000072|-0.01|-0.000036|-0.03|-0.000107|-0.06|-0.000215|-0.38|-0.001361|279.285||||||||||||||||||||1|0|0|36950.580136
T|MSCO|202608|MGC|ODD|10000|MXXNN|27|385964|1371|0|66|1305|44|0|1327|0|0|0|0|0|0.016941|0.00006|0.015395|0.000055|0.030617|0.000109|0.051274|0.000182|0.119406|0.000424|281.530113|0.086426|0.016576|0.000059|0.191797|1324|0.036165|1.991692|47|6|0||||||||1371|0||||
T|MSCO|202608|MGC|ODD|20000|MXXNN|6|139969.06|497|0|0|497|75|0|422|0|0|0|0|0|0.018511|0.000066|0.026096|0.000093|0.015694|0.000056|0.015814|0.000056|0.099416|0.000353|281.655241|0.075956|0.018511|0.000066|0.243703|497|0.028723|1.197183|0||0||||||||497|0||||
T|MSCO|202608|MGC|ODD|250|MXXNN|94|41697.18|148|0|0|148|20|0|121|7|0|0|0|0|0.023492|0.000083|0.028897|0.000103|0.027276|0.000097|0.022614|0.00008|0.018424|0.000065|281.750203|0.087703|0.024303|0.000086|0.277103|143|0.032808|2.286713|5|2.8|0||||||||148|0||||
T|MSCO|202608|MGC|ODD|5000|MXXNN|27|199994.58|708|0|0|708|23|0|685|0|0|0|0|0|0.009249|0.000033|0.013966|0.000049|0.046706|0.000165|0.000492|0.000002|0.081438|0.000288|282.483729|0.085311|0.009912|0.000035|0.116192|708|0.037699|1.973164|0||0||||||||708|0||||
T|MSCO|202608|MGC|ROUND|20000|MXXNN|13|538655.76|1910|0|0|1910|272|0|1285|353|0|0|0|0|0.019328|0.000069|0.023517|0.000083|0.039595|0.00014|0.131454|0.000466|0.286024|0.001014|282.009521|0.078476|0.019328|0.000069|0.246291|1910|0.029574|5.373298|0||0||||||||1743|167||||
T|MSCO|202608|MGC|ROUND|200000|MXXNN|6|10210749.69|36023|0|0|36023|0|0|25374|10649|0|0|0|0|0.032929|0.000116|0.034914|0.000123|0.044279|0.000156|0.040756|0.000144|-0.062235|-0.00022|283.431721|0.07397|0.031452|0.000111|0.425203|34694|0.022073|6.727619|1329|19|0||||||||3500|32523||||
T|MSCO|202608|MGC|ROUND|50000|MXXNN|7|622546.1|2212|0|0|2212|393|0|1819|0|0|0|0|0|-0.008745|-0.000031|-0.013053|-0.000046|-0.020648|-0.000073|0.016965|0.00006|0.043471|0.000154|281.435976|0.077758|-0.011276|-0.00004|-0.145019|2212|0.044517|1.54566|0||0||||||||1686|526||||
T|MSCO|202608|MGEE|ODD|0|MXXNN|20|2405.83|30|0|30|0|7|0|22|1|0|0|0|0|0.0973|0.001213|0.097633|0.001217|0.0973|0.001213|0.1413|0.001762|0.188967|0.002356|80.200167|0.399667|0.097633|0.001217|0.244287|29|0.156224|2.482759|1|3|0||||||||30|0||||
T|MSCO|202608|MGEE|ODD|1000|MXXNN|6|9420.93|118|0|118|0|0|0|98|20|0|0|0|0|0.122203|0.00153|0.122203|0.00153|0.122203|0.00153|0.173729|0.002175|0.169661|0.002124|79.86911|0.237881|0.122203|0.00153|0.513716|88|0.077557|6.727273|30|6|0||||||||118|0||||
T|MSCO|202608|MGEE|ODD|250|MXXNN|9|5907.1|74|0|74|0|12|0|56|6|0|0|0|0|0.071589|0.000898|0.071589|0.000898|0.071589|0.000898|0.036724|0.000461|-0.058951|-0.00074|79.714257|0.287703|0.071589|0.000898|0.24883|68|0.117591|3.102941|6|6|0||||||||74|0||||
T|MSCO|202608|MGEE|ODD|5000|MXXNN|1|5530.7|70|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0.3|0.003801|0.11|0.001394|-0.21|-0.002661|78.93|0.16|0|0|0|70|0.08|1|0||0||||||||70|0||||
T|MSCO|202608|MGEE|ROUND|10000|LNYNN|1|13261.68|163|0|163|0|0|0|163|0|0|0|0|0|0.05773|0.000709|0.05773|0.000709|0.05773|0.000709|0.05773|0.000709|0.26773|0.003289|81.395|0.11|0.05773|0.000709|0.524819|163|0.026135|1|0||0||||||||100|63|1|0|0|1
T|MSCO|202608|MGEE|ROUND|10000|MXXNN|1|14747.46|182|0|182|0|0|0|182|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|-0.06|-0.00074|-0.12|-0.00148|81.1|0.14|0|0|0|182|0.07|4|0||0||||||||182|0||||
T|MSCO|202608|MGEE|ROUND|20000|LNYNN|1|32540.4|414|0|414|0|0|0|414|0|0|0|0|0|0.07|0.00089|0.07|0.00089|0.07|0.00089|0.07|0.00089|0.07|0.00089|78.635|0.11|0.07|0.00089|0.636364|414|0.02|1|0||0||||||||100|314|1|0|0|1
T|MSCO|202608|MGEE|ROUND|5000|MXXNN|4|35655.32|449|0|449|0|0|0|335|114|0|0|0|0|0.020887|0.000263|0.020887|0.000263|0.020887|0.000263|0.020575|0.000259|0.036678|0.000461|79.548296|0.427016|0.020887|0.000263|0.048914|449|0.203064|5.752784|0||0||||||||449|0||||
T|MSCO|202608|MGEE|ROUND|50000|MXXNN|3|230598.4|2920|0|2920|0|0|0|2100|820|0|0|0|0|0.095065|0.001204|0.092257|0.001168|0.092257|0.001168|0.092257|0.001168|0.061572|0.00078|78.968596|0.203493|0.123147|0.001559|0.605167|2311|0.054074|3.154046|225|14.022222|384|0.019948|15.997396||||||700|1836||||
T|MSCO|202608|MGF|ODD|0|MXXNN|1|8.49|3|0|0|3|3|0|0|0|0|0|0|0|0.0098|0.003457|0.0098|0.003457|0.0098|0.003457|0.0098|0.003457|0.0098|0.003457|2.835|0.01|0.0098|0.003457|0.98|3|0.0001|0|0||0||||||||3|0||||
T|MSCO|202608|MGF|ROUND|1000|MXXNN|1|3084.24|1086|0|0|1086|0|0|1086|0|0|0|0|0|0.000516|0.000181|0.000516|0.000181|0.000516|0.000181|0.000516|0.000181|0.000516|0.000181|2.845|0.01|0.000516|0.000181|0.051602|1086|0.004742|3.355433|0||0||||||||600|486||||
T|MSCO|202608|MGF|ROUND|250|MXXNN|1|393.4|140|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.82|0.02|0|0|0|140|0.01|0|0||0||||||||140|0||||
T|MSCO|202608|MGK|ODD|0|MXXNN|196|23981.85|267|0|0|267|27|0|215|25|0|0|0|0|0.002539|0.000028|0.003213|0.000036|0.002613|0.000029|-0.000383|-0.000004|-0.009746|-0.000109|89.821273|0.011011|0.002688|0.00003|0.24415|241|0.00461|2.692946|26|11.384615|0||||||||267|0||||
T|MSCO|202608|MGK|ODD|1000|LYNNN|1|2347.02|26|0|0|26|0|0|26|0|0|0|0|0|-0.0092|-0.000102|0.0308|0.000341|0.0308|0.000341|-0.0292|-0.000323|0.0108|0.00012|90.265|0.01|-0.0092|-0.000102|-0.92|26|0.0096|2|0||0||||||||26|0||||
T|MSCO|202608|MGK|ODD|1000|MXXNN|251|499704.54|5564|0|107|5457|660|0|4146|758|0|0|0|0|0.001788|0.00002|0.001421|0.000016|0.000969|0.000011|-0.004305|-0.000048|-0.010192|-0.000113|89.811209|0.010537|0.002086|0.000023|0.198008|5223|0.004501|3.176335|341|13.208211|0||||||||5564|0||||
T|MSCO|202608|MGK|ODD|250|MXXNN|299|161379.59|1799|0|20|1779|239|0|1436|124|0|0|0|0|0.002955|0.000033|0.002499|0.000028|0.00251|0.000028|0.005451|0.000061|0.00539|0.00006|89.706793|0.011228|0.002716|0.00003|0.241891|1674|0.004574|2.518519|125|8.776|0||||||||1799|0||||
T|MSCO|202608|MGK|ROUND|1000|MXXNN|95|408522.06|4550|0|109|4441|707|0|3480|363|0|0|0|0|0.002855|0.000032|0.004241|0.000047|0.007325|0.000082|-0.000462|-0.000005|-0.016071|-0.000179|89.786901|0.010888|0.003494|0.000039|0.320925|4315|0.003898|2.871611|235|6.059574|0||||||||4534|16||||
T|MSCO|202608|MGK|ROUND|10000|LNNNN|1|13425|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000112|0.01|0.000112|-0.02|-0.000223|0.05|0.000559|0.27|0.003017|89.495||||||||||||||||||||1|56|0|645337.435936
T|MSCO|202608|MGK|ROUND|10000|MXXNN|108|1581605.44|17593|0|215|17378|1730|0|13783|2080|0|0|0|0|0.001343|0.000015|0.001366|0.000015|0.001546|0.000017|0.006144|0.000068|-0.003364|-0.000037|89.900264|0.010761|0.001608|0.000018|0.149394|16455|0.004893|3.351322|1138|9.571178|0||||||||16790|803||||
T|MSCO|202608|MGK|ROUND|20000|MXXNN|105|3330171.68|37148|0|0|37148|3387|0|29529|4232|0|0|0|0|0.001352|0.000015|0.001167|0.000013|0.003458|0.000039|0.005013|0.000056|0.000712|0.000008|89.64568|0.010857|0.002063|0.000023|0.19|35140|0.004779|2.870717|1524|14.734908|484|0.009494|30.665289||||||35255|1409||||
T|MSCO|202608|MGK|ROUND|200000|MXXNN|18|6924907.4|77191|0|0|77191|11972|0|57368|7851|0|0|0|0|0.002382|0.000027|0.00168|0.000019|-0.00209|-0.000023|-0.01039|-0.000116|-0.03163|-0.000353|89.710492|0.01|0.00052|0.000006|0.052041|70709|0.005343|2.024311|5274|34.551953|1208|0.0099|12||||||38134|37849||||
T|MSCO|202608|MGK|ROUND|5000|LYNNN|1|5029.92|56|0|0|56|0|0|56|0|0|0|0|0|0|0|0|0|-0.02|-0.000223|-0.04|-0.000445|-0.14|-0.001559|89.815|0.01|0|0|0|56|0.005|2|0||0||||||||56|0||||
T|MSCO|202608|MGK|ROUND|5000|MXXNN|168|1219257.35|13581|0|77|13504|921|0|11195|1465|0|0|0|0|0.002701|0.00003|0.001737|0.000019|0.003095|0.000034|0.006538|0.000073|0.017127|0.000191|89.777324|0.011133|0.002153|0.000024|0.193374|11815|0.005161|2.575878|1766|13.336353|0||||||||13435|146||||
T|MSCO|202608|MGK|ROUND|50000|LNNNN|2|201278|2240|0|0|2240|0|0|0|0|0|2200|40|0|-0.003393|-0.000038|-0.003393|-0.000038|0.01375|0.000153|-0.193393|-0.002153|-0.42625|-0.004745|89.835625||||||||||||||||||||2|840|840|19093.348878
T|MSCO|202608|MGK|ROUND|50000|LYNNN|1|53724|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0.04|0.000447|0.1|0.001117|0.16|0.001787|89.545|0.01|0|0|0|600|0.005|2|0||0||||||||120|480||||
T|MSCO|202608|MGK|ROUND|50000|MXXNN|53|5231152.53|58373|0|0|58373|5461|0|48012|4900|0|0|0|0|0.001061|0.000012|0.00339|0.000038|0.004291|0.000048|0.012654|0.000141|0.047723|0.000533|89.616421|0.011719|0.001586|0.000018|0.135379|47887|0.006735|2.481864|7804|3.257432|2682|0.01|11||||||44471|11220||||
T|MSCO|202608|MGM|ODD|0|LNNNN|1|44.56|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000224|0.01|0.000224|-0.04|-0.000898|0|0|-0.21|-0.004713|44.56||||||||||||||||||||1|1|1|7743.54262
T|MSCO|202608|MGM|ODD|0|MXXNN|149|17104.62|389|0|0|389|42|0|327|20|0|0|0|0|0.007308|0.000166|0.00628|0.000143|0.000985|0.000022|0.001756|0.00004|-0.00408|-0.000093|43.96991|0.030051|0.00718|0.000163|0.238922|383|0.011615|2.744125|6|9|0||||||||389|0||||
T|MSCO|202608|MGM|ODD|1000|LNNNN|2|5014.31|117|0|0|117|0|0|0|0|0|71|46|0|-0.007863|-0.000183|-0.007863|-0.000183|-0.013932|-0.000325|-0.077179|-0.001801|0.013846|0.000323|42.857179||||||||||||||||||||2|117|71|39268.777441
T|MSCO|202608|MGM|ODD|1000|MXXNN|119|256180.87|5826|0|0|5826|786|0|4548|492|0|0|0|0|0.010174|0.000231|0.011228|0.000255|0.010649|0.000242|0.019166|0.000436|0.029175|0.000664|43.970971|0.030469|0.010294|0.000234|0.337854|5544|0.0106|2.769841|282|10.978723|0||||||||5826|0||||
T|MSCO|202608|MGM|ODD|250|MXXNN|109|61094.36|1391|0|0|1391|142|0|1164|85|0|0|0|0|0.005707|0.00013|0.006218|0.000142|0.005362|0.000122|0.013421|0.000306|0.003292|0.000075|43.923627|0.033551|0.005449|0.000124|0.162396|1353|0.014446|2.644494|38|4.394737|0||||||||1391|0||||
T|MSCO|202608|MGM|ROUND|1000|MXXNN|12|56069.43|1270|0|0|1270|0|0|1270|0|0|0|0|0|-0.000372|-0.000008|0.002022|0.000046|0.001825|0.000041|-0.002033|-0.000046|-0.011183|-0.000253|44.142937|0.024|-0.000372|-0.000008|-0.015486|1169|0.013239|1.284003|101|4|0||||||||1270|0||||
T|MSCO|202608|MGM|ROUND|10000|MXXNN|29|396408.71|8966|0|0|8966|266|0|7960|740|0|0|0|0|0.005434|0.000123|0.005426|0.000123|0.005494|0.000124|0.005649|0.000128|0.002417|0.000055|44.215403|0.029784|0.006455|0.000146|0.216744|8217|0.012749|3.166484|714|5|35|0.005|19||||||7898|1033||||
T|MSCO|202608|MGM|ROUND|20000|MXXNN|19|619984.16|14184|0|1100|13084|1684|0|9123|3377|0|0|0|0|0.012114|0.000277|0.010704|0.000245|0.010752|0.000246|0.040718|0.000932|0.025878|0.000592|43.706428|0.037198|0.016291|0.000373|0.437944|12221|0.01238|3.215694|1563|7.134357|400|0.00755|28.25||||||8156|5628||||
T|MSCO|202608|MGM|ROUND|200000|MXXNN|1|847690.47|18909|0|0|18909|0|0|2|18907|0|0|0|0|0.044244|0.000987|0.047492|0.001059|0.037492|0.000836|0.037492|0.000836|0.027492|0.000613|44.84|0.02|0.087492|0.001951|4.37461|502|0.000159|10.36255|471|11|17936|0.035581|25.904996||||||800|173||||
T|MSCO|202608|MGM|ROUND|5000|MXXNN|40|273976.22|6239|0|0|6239|489|0|4811|939|0|0|0|0|0.004905|0.000112|0.003487|0.000079|-0.001261|-0.000029|0.000579|0.000013|-0.001995|-0.000045|43.912515|0.028508|0.005256|0.00012|0.184374|5822|0.012459|4.096187|417|5|0||||||||6002|237||||
T|MSCO|202608|MGM|ROUND|5000|MXXNY|1|6445.5|150|0|0|150|0|150|0|0|0|0|0|0|0.11|0.002558|0.16|0.003721|0.16|0.003721|0.44|0.010233|0.73|0.016977|43|0.06|0.11|0.002558|1.833333|0|||0||150|0.025|0.753293||||||100|0||||
T|MSCO|202608|MGM|ROUND|50000|MXXNN|14|1473590.72|33163|0|200|32963|200|0|18188|14775|0|0|0|0|-0.000469|-0.000011|0.002397|0.000054|0.010768|0.000242|-0.005373|-0.000121|-0.029112|-0.000655|44.437578|0.025881|0.01012|0.000228|0.39104|22997|0.011667|4.222116|9000|19.314111|1166|0.005976|25.507719||||||8100|23897||||
T|MSCO|202608|MGNI|ODD|0|LNNNN|1|46.36|2|0|2|0|0|0|0|0|2|0|0|0|-0.16|-0.006937|-0.29|-0.012573|-0.92|-0.039887|1.55|0.067201|3.21|0.139172|23.065||||||||||||||||||||1|2|2|2919.800087
T|MSCO|202608|MGNI|ODD|0|MXXNN|111|7540.7|315|0|315|0|50|0|250|15|0|0|0|0|0.009773|0.000408|0.009392|0.000392|0.00682|0.000285|0.006916|0.000289|0.008566|0.000358|23.93146|0.030794|0.009773|0.000408|0.317361|296|0.011185|2.39527|19|4.736842|0||||||||315|0||||
T|MSCO|202608|MGNI|ODD|1000|MXXNN|16|25196.85|1054|0|1054|0|91|0|829|134|0|0|0|0|0.006303|0.000264|0.006303|0.000264|0.003874|0.000162|-0.003687|-0.000154|-0.03476|-0.001455|23.896779|0.028871|0.006303|0.000264|0.218317|920|0.012928|1.501087|134|24.970149|0||||||||1054|0||||
T|MSCO|202608|MGNI|ODD|250|MXXNN|28|15183.19|654|0|654|0|79|0|517|58|0|0|0|0|0.010128|0.000436|0.010724|0.000462|0.009715|0.000419|0.005281|0.000228|-0.027242|-0.001174|23.212339|0.029205|0.010128|0.000436|0.346796|654|0.009538|2.643731|0||0||||||||654|0||||
T|MSCO|202608|MGNI|ROUND|1000|MXXNN|16|51431.72|2138|0|2138|0|215|0|1746|177|0|0|0|0|0.004653|0.000193|0.004326|0.00018|0.001131|0.000047|0.026061|0.001084|0.097146|0.00404|24.049018|0.032329|0.00658|0.000274|0.203533|2138|0.012875|2.88681|0||0||||||||2138|0||||
T|MSCO|202608|MGNI|ROUND|1000|MXXNY|1|2377|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.002103|0.19|0.00799|0.27|0.011354|23.78|0.02|0.04|0.001682|2|0|||0||100|0.01|582.671332||||||100|0||||
T|MSCO|202608|MGNI|ROUND|10000|LNNNN|2|31540|1320|0|1320|0|0|0|0|820|0|0|399|101|0.034902|0.001464|0.01628|0.000683|-0.155235|-0.006511|0.423424|0.017758|2.088341|0.087585|23.843485||||||||||||||||||||2|1056|956|172655.683622
T|MSCO|202608|MGNI|ROUND|10000|MXXNN|9|132393.92|5529|0|5529|0|14|0|4350|1165|0|0|0|0|0.008175|0.000341|0.008175|0.000341|0.017173|0.000717|0.007835|0.000327|-0.049237|-0.002056|23.944921|0.028938|0.009079|0.000379|0.313734|5529|0.00993|4.773919|0||0||||||||2948|2581||||
T|MSCO|202608|MGNI|ROUND|20000|LNNNN|5|122245|5315|0|5315|0|0|0|0|5315|0|0|0|0|0.1|0.004349|0.07|0.003044|-0.2|-0.008698|0.88|0.038269|3.61|0.156991|22.995||||||||||||||||||||5|2780|2780|103.105704
T|MSCO|202608|MGNI|ROUND|20000|MXXNN|5|159549.96|6646|0|6646|0|1048|0|4243|1355|0|0|0|0|0.027771|0.001156|0.029501|0.001228|0.025497|0.001062|0.018425|0.000767|0.031188|0.001299|24.014912|0.041512|0.027771|0.001156|0.668982|6491|0.007035|5.181944|155|26|0||||||||2800|3846||||
T|MSCO|202608|MGNI|ROUND|200000|MXXNN|1|248900|10000|0|10000|0|0|0|400|9600|0|0|0|0|0.022225|0.000892|0.027206|0.001092|0.037206|0.001493|0.147206|0.005908|0.247206|0.009922|24.915|0.05|0.117206|0.004704|2.34412|96|0.01|4|309|4.420712|9595|0.035121|67.423033||||||500|0||||
T|MSCO|202608|MGNI|ROUND|5000|LNNNN|1|9480|400|0|400|0|0|0|0|0|0|0|2|398|-0.0101|-0.000426|0.0098|0.000413|-0.03995|-0.001685|-0.07975|-0.003363|0.00965|0.000407|23.715||||||||||||||||||||1|400|400|16994699.864673
T|MSCO|202608|MGNI|ROUND|5000|MXXNN|9|61910.4|2592|0|2592|0|0|0|2592|0|0|0|0|0|-0.002396|-0.0001|-0.001239|-0.000052|0.003468|0.000145|-0.000969|-0.000041|0.009733|0.000407|23.895162|0.024522|-0.002396|-0.0001|-0.097725|2592|0.013459|2.320988|0||0||||||||2546|46||||
T|MSCO|202608|MGNI|ROUND|50000|LNNNN|2|270852|11124|0|11124|0|0|0|0|3624|7500|0|0|0|-0.001133|-0.000047|-0.024391|-0.001002|-0.098867|-0.004062|0.239493|0.009839|1.021003|0.041947|24.340065||||||||||||||||||||2|556|556|1610.449031
T|MSCO|202608|MGNI|ROUND|50000|MXXNN|7|692709.38|28522|0|28522|0|1222|0|20284|7016|0|0|0|0|0.023006|0.000947|0.01049|0.000432|0.023262|0.000958|-0.011057|-0.000455|-0.002237|-0.000092|24.29292|0.039337|0.020229|0.000833|0.514249|23944|0.013238|4.370949|131|9|4447|0.01|10||||||4100|19975||||
T|MSCO|202608|MGNR|ODD|0|MXXNN|66|6996.38|131|0|0|131|18|0|94|19|0|0|0|0|0.031847|0.000596|0.031237|0.000585|0.027802|0.000521|0.030855|0.000578|0.042992|0.000805|53.402901|0.09771|0.032076|0.000601|0.328281|126|0.034119|3.47619|5|18.8|0||||||||131|0||||
T|MSCO|202608|MGNR|ODD|1000|MXXNN|107|253392.72|4700|0|0|4700|538|0|3225|937|0|0|0|0|0.037749|0.0007|0.038094|0.000707|0.040196|0.000746|0.033807|0.000627|0.033089|0.000614|53.89456|0.101651|0.038683|0.000718|0.380548|4385|0.033746|4.549601|315|5.631746|0||||||||4700|0||||
T|MSCO|202608|MGNR|ODD|250|MXXNN|65|34748.57|651|0|0|651|35|0|506|110|0|0|0|0|0.023714|0.000444|0.025788|0.000483|0.019797|0.000371|0.019091|0.000358|-0.003674|-0.000069|53.383848|0.101214|0.023515|0.00044|0.232327|630|0.040144|4.731746|21|2.142857|0||||||||651|0||||
T|MSCO|202608|MGNR|ODD|5000|MXXNN|4|20844.04|383|0|0|383|0|0|295|88|0|0|0|0|0.039035|0.000717|0.041777|0.000768|0.039583|0.000727|0.04726|0.000868|0.005092|0.000094|54.419569|0.100444|0.039087|0.000718|0.389145|383|0.030678|4.704961|0||0||||||||383|0||||
T|MSCO|202608|MGNR|ROUND|10000|MXXNN|42|572747.39|10751|0|0|10751|976|0|6904|2871|0|0|0|0|0.023131|0.000434|0.022745|0.000427|0.018787|0.000353|0.002873|0.000054|0.006989|0.000131|53.245004|0.100922|0.023849|0.000448|0.236313|10392|0.039868|7.013472|359|11.21727|0||||||||9740|1011||||
T|MSCO|202608|MGNR|ROUND|20000|MXXNN|28|856361.2|15983|0|0|15983|1655|0|9241|5087|0|0|0|0|0.044679|0.000835|0.044569|0.000832|0.046753|0.000873|0.046377|0.000866|0.051973|0.000971|53.537865|0.097326|0.046239|0.000864|0.475096|15485|0.026365|6.431385|498|16|0||||||||10810|5173||||
T|MSCO|202608|MGNR|ROUND|200000|MXXNN|2|604026.83|11471|0|0|11471|0|0|5567|5904|0|0|0|0|0.027648|0.000526|0.027648|0.000526|0.027648|0.000526|0.032795|0.000623|-0.024409|-0.000464|52.606712|0.100294|0.027648|0.000526|0.27567|11471|0.036323|11.38035|0||0||||||||500|10971||||
T|MSCO|202608|MGNR|ROUND|5000|MXXNN|44|291196.09|5431|0|0|5431|500|0|3718|1213|0|0|0|0|0.0123|0.00023|0.012155|0.000227|0.010742|0.0002|-0.005656|-0.000106|-0.030368|-0.000567|53.591537|0.105658|0.0123|0.00023|0.116414|5431|0.046679|5.579635|0||0||||||||5316|115||||
T|MSCO|202608|MGNR|ROUND|50000|MXXNN|18|1440780.82|26928|0|400|26528|0|0|22909|4019|0|0|0|0|0.047728|0.000892|0.047728|0.000892|0.050443|0.000943|0.049851|0.000932|0.082144|0.001536|53.482413|0.103211|0.042611|0.000797|0.412857|25428|0.032087|5.054428|1500|5|0||||||||8932|17996||||
T|MSCO|202608|MGNX|ODD|0|MXXNN|110|3251.57|799|0|0|799|87|0|658|54|0|0|0|0|0.008042|0.001978|0.008067|0.001984|0.005539|0.001362|0.008868|0.002181|0.003499|0.000861|4.06567|0.014193|0.008042|0.001978|0.566649|703|0.003495|2.675676|96|4.541667|0||||||||799|0||||
T|MSCO|202608|MGNX|ODD|250|MXXNN|2|720.8|176|0|0|176|0|0|176|0|0|0|0|0|0.0074|0.001809|0.0074|0.001809|0.0074|0.001809|0.0074|0.001809|0.016491|0.004032|4.090455|0.01|0.0074|0.001809|0.74|176|0.0013|1.454545|0||0||||||||176|0||||
T|MSCO|202608|MGNX|ROUND|1000|MXXNN|2|2567.68|630|0|0|630|0|0|630|0|0|0|0|0|0.008782|0.002156|0.008782|0.002156|0.008782|0.002156|0.008782|0.002156|0.0131|0.003216|4.072841|0.017841|0.008782|0.002156|0.492242|630|0.00453|3.431746|0||0||||||||630|0||||
T|MSCO|202608|MGNX|ROUND|250|MXXNN|1|721.6|176|0|0|176|0|0|0|176|0|0|0|0|-0.0102|-0.002485|0.0098|0.002387|0.0098|0.002387|0.0098|0.002387|-0.0102|-0.002485|4.105|0.01|0.0098|0.002387|0.98|176|0.0001|20|0||0||||||||176|0||||
T|MSCO|202608|MGPI|ODD|0|LNNNN|2|70.5|4|2|2|0|0|0|2|0|0|0|0|0|-0.04|-0.002257|-0.04|-0.002257|-0.04|-0.002257|-0.04|-0.002257|-0.04|-0.002257|17.725||||||||||||||||||||1|0|0|1
T|MSCO|202608|MGPI|ODD|0|MXXNN|8|729.87|42|0|42|0|10|0|30|2|0|0|0|0|0.023519|0.001352|0.023519|0.001352|0.024233|0.001393|0.00971|0.000558|-0.015767|-0.000906|17.401429|0.108095|0.023519|0.001352|0.217577|42|0.042288|1.785714|0||0||||||||42|0||||
T|MSCO|202608|MGPI|ODD|1000|MXXNN|1|1229.2|70|0|70|0|0|0|70|0|0|0|0|0|0.036|0.002053|0.036|0.002053|0.036|0.002053|0.046|0.002623|0.046|0.002623|17.535|0.05|0.036|0.002053|0.72|70|0.007|1|0||0||||||||70|0||||
T|MSCO|202608|MGPI|ODD|250|MXXNN|11|4979.45|285|0|285|0|42|0|183|60|0|0|0|0|0.062914|0.003601|0.062914|0.003601|0.063651|0.003643|0.027545|0.001577|0.0113|0.000647|17.472404|0.139474|0.062914|0.003601|0.451079|285|0.03828|4.82807|0||0||||||||285|0||||
T|MSCO|202608|MGPI|ROUND|1000|MXXNN|4|10252.86|580|0|580|0|200|0|256|124|0|0|0|0|0.023079|0.001304|0.023079|0.001304|-0.004714|-0.000266|-0.002576|-0.000146|0.004217|0.000238|17.700448|0.102069|0.023079|0.001304|0.226115|580|0.039495|4.47931|0||0||||||||580|0||||
T|MSCO|202608|MGR|ODD|0|MXXNN|244|16884.94|848|0|0|848|78|0|706|64|0|0|0|0|0.027372|0.001375|0.027372|0.001375|0.027927|0.001403|0.028398|0.001426|0.028835|0.001448|19.908479|0.09559|0.027313|0.001372|0.285736|803|0.036051|2.633873|45|8.4|0||||||||848|0||||
T|MSCO|202608|MGR|ODD|1000|MXXNN|39|52609.96|2653|0|0|2653|171|0|2123|359|0|0|0|0|0.041268|0.002078|0.041268|0.002078|0.041268|0.002078|0.036858|0.001856|0.037382|0.001883|19.856824|0.107316|0.041532|0.002092|0.387006|2653|0.032892|4.765925|0||0||||||||2653|0||||
T|MSCO|202608|MGR|ODD|250|MXXNN|92|49653.3|2498|0|0|2498|253|0|2109|136|0|0|0|0|0.02868|0.001442|0.02868|0.001442|0.028836|0.001449|0.028872|0.001451|0.028351|0.001425|19.893757|0.097746|0.027559|0.001385|0.281942|2471|0.035477|2.396601|27|20|0||||||||2498|0||||
T|MSCO|202608|MGR|ROUND|1000|MXXNN|22|67649.34|3414|0|0|3414|136|0|2751|527|0|0|0|0|0.048488|0.002441|0.048488|0.002441|0.048933|0.002463|0.048933|0.002463|0.047917|0.002412|19.867619|0.132261|0.048488|0.002441|0.366606|3414|0.041887|5.083187|0||0||||||||3371|43||||
T|MSCO|202608|MGR|ROUND|10000|MXXNN|1|14328|720|0|0|720|0|0|720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.975|0.15|0|0|0|720|0.075|2|0||0||||||||720|0||||
T|MSCO|202608|MGR|ROUND|20000|MXXNN|1|20160|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.039798|0.001972|0.039798|0.001972|0.039798|0.001972|0.039798|0.001972|0.039798|0.001972|20.18|0.04|0.039798|0.001972|0.99495|10|0.0101|20|990|38|0||||||||1000|0||||
T|MSCO|202608|MGR|ROUND|5000|MXXNN|4|28962.9|1464|0|0|1464|0|0|525|939|0|0|0|0|0.06263|0.003159|0.06263|0.003159|0.06263|0.003159|0.055971|0.002823|0.022911|0.001156|19.826107|0.08541|0.06912|0.003486|0.809269|990|0.012045|9.222222|474|26.748945|0||||||||809|655||||
T|MSCO|202608|MGRB|ODD|0|MXXNN|269|17719.07|1079|0|0|1079|85|0|895|99|0|0|0|0|0.031689|0.00193|0.031689|0.00193|0.031689|0.00193|0.031587|0.001924|0.031624|0.001927|16.415273|0.08645|0.031689|0.00193|0.366557|982|0.030085|3.243381|97|6.680412|0||||||||1079|0||||
T|MSCO|202608|MGRB|ODD|1000|MXXNN|25|30902.17|1893|0|0|1893|0|0|1655|238|0|0|0|0|0.044306|0.002711|0.044306|0.002711|0.044306|0.002711|0.044306|0.002711|0.046165|0.002825|16.341749|0.098341|0.044306|0.002711|0.450532|1824|0.02804|3.717105|69|26|0||||||||1893|0||||
T|MSCO|202608|MGRB|ODD|250|MXXNN|114|56173.35|3431|0|0|3431|293|0|2829|309|0|0|0|0|0.038648|0.002358|0.038593|0.002354|0.038593|0.002354|0.037966|0.002316|0.03708|0.002262|16.392486|0.096083|0.038648|0.002358|0.402238|3214|0.030656|2.908836|217|19.525346|0||||||||3431|0||||
T|MSCO|202608|MGRB|ROUND|1000|MXXNN|25|66166.23|4051|0|0|4051|354|0|2473|1224|0|0|0|0|0.047505|0.002903|0.047505|0.002903|0.044165|0.002699|0.046594|0.002848|0.047137|0.002881|16.361386|0.116872|0.047505|0.002903|0.406466|4004|0.035091|7.018981|47|19|0||||||||3872|179||||
T|MSCO|202608|MGRB|ROUND|10000|MXXNN|1|10623.69|657|0|0|657|0|0|0|657|0|0|0|0|0.08|0.004935|0.08|0.004935|0.08|0.004935|0.08|0.004935|0.08|0.004935|16.21|0.08|0.08|0.004935|1|0|||657|20|0||||||||657|0||||
T|MSCO|202608|MGRB|ROUND|20000|MXXNN|1|32260|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.09516|0.005881|0.09516|0.005881|0.09516|0.005881|0.09516|0.005881|0.09516|0.005881|16.18|0.1|0.09516|0.005881|0.9516|484|0.01|13.413223|1516|15.670185|0||||||||1500|500||||
T|MSCO|202608|MGRC|ODD|0|MXXNN|49|6796.38|58|0|58|0|13|0|41|4|0|0|0|0|0.154441|0.001317|0.154097|0.001314|0.155303|0.001324|0.165821|0.001414|0.134614|0.001148|117.266121|0.678793|0.154441|0.001317|0.227523|56|0.271539|2.482143|2|4.5|0||||||||58|0||||
T|MSCO|202608|MGRC|ODD|1000|MXXNN|36|91567.19|771|0|771|0|72|0|575|124|0|0|0|0|0.224617|0.001891|0.224617|0.001891|0.224396|0.001889|0.239948|0.00202|0.298417|0.002512|118.796167|0.670337|0.224617|0.001891|0.33508|717|0.239645|3.843794|54|5|0||||||||771|0||||
T|MSCO|202608|MGRC|ODD|10000|MXXNN|1|10650.63|89|0|89|0|0|0|89|0|0|0|0|0|0.32|0.00267|0.32|0.00267|0.32|0.00267|0.32|0.00267|0.32|0.00267|119.83|0.32|0.32|0.00267|1|0|||89|5|0||||||||89|0||||
T|MSCO|202608|MGRC|ODD|250|MXXNN|24|12827.98|109|0|109|0|16|0|83|10|0|0|0|0|0.094796|0.000806|0.093971|0.000799|0.112044|0.000953|0.11342|0.000965|0.022319|0.00019|117.581376|0.504771|0.094796|0.000806|0.187801|109|0.204987|2.807339|0||0||||||||109|0||||
T|MSCO|202608|MGRC|ODD|5000|MXXNN|13|86446.98|726|0|726|0|225|0|424|77|0|0|0|0|0.201415|0.001693|0.201415|0.001693|0.203619|0.001712|0.219831|0.001848|0.210355|0.001768|118.953664|0.618623|0.201415|0.001693|0.325586|726|0.208604|3.095041|0||0||||||||726|0||||
T|MSCO|202608|MGRC|ROUND|10000|MXXNN|5|74464.34|623|0|623|0|0|0|493|130|0|0|0|0|0.212212|0.001774|0.212212|0.001774|0.212212|0.001774|0.171521|0.001434|-0.024674|-0.000206|119.630811|0.840401|0.212212|0.001774|0.252512|623|0.314095|4.335474|0||0||||||||618|5||||
T|MSCO|202608|MGRC|ROUND|20000|MXXNN|3|90757.27|778|0|778|0|0|0|778|0|0|0|0|0|-0.220538|-0.001889|-0.220538|-0.001889|-0.220538|-0.001889|-0.268739|-0.002302|-0.171656|-0.00147|116.754062|0.385758|-0.220538|-0.001889|-0.5717|778|0.303148|1.321337|0||0||||||||400|378||||
T|MSCO|202608|MGRC|ROUND|50000|MXXNN|1|108004.77|927|0|927|0|0|0|927|0|0|0|0|0|0.06|0.000517|0.06|0.000517|0.06|0.000517|0.04|0.000345|-0.29|-0.002499|116.04|0.94|0.06|0.000517|0.06383|927|0.44|1|0||0||||||||200|727||||
T|MSCO|202608|MGRD|ODD|0|MXXNN|60|3720.03|251|0|0|251|49|0|202|0|0|0|0|0|0.021708|0.001465|0.02131|0.001438|0.021708|0.001465|0.022784|0.001537|0.017963|0.001212|14.822191|0.082789|0.021708|0.001465|0.262214|251|0.03054|1.494024|0||0||||||||251|0||||
T|MSCO|202608|MGRD|ODD|1000|MXXNN|3|3465.75|237|0|0|237|0|0|237|0|0|0|0|0|0.0856|0.00584|0.0856|0.00584|0.0856|0.00584|0.0856|0.00584|0.0856|0.00584|14.658734|0.136118|0.0856|0.00584|0.628865|237|0.025259|2.590717|0||0||||||||237|0||||
T|MSCO|202608|MGRD|ODD|250|MXXNN|14|6351.59|431|0|0|431|45|0|369|17|0|0|0|0|0.03472|0.002356|0.03472|0.002356|0.03472|0.002356|0.03472|0.002356|0.037643|0.002554|14.739617|0.098956|0.03472|0.002356|0.35086|402|0.034435|2.064677|29|2|0||||||||431|0||||
T|MSCO|202608|MGRD|ROUND|1000|MXXNN|6|13507.79|912|0|0|912|0|0|707|205|0|0|0|0|0.060257|0.004062|0.060257|0.004062|0.04313|0.002908|0.046244|0.003117|0.046244|0.003117|14.833893|0.098618|0.066485|0.004482|0.674165|770|0.01903|3.711688|142|29|0||||||||912|0||||
T|MSCO|202608|MGRD|ROUND|5000|MXXNN|1|6695.05|457|0|0|457|0|0|457|0|0|0|0|0|0.0162|0.001105|0.0162|0.001105|0.0162|0.001105|0.0162|0.001105|0.0662|0.004516|14.66|0.02|0.0162|0.001105|0.81|457|0.0019|2|0||0||||||||400|57||||
T|MSCO|202608|MGRE|ODD|0|MXXNN|178|13132.38|579|0|0|579|80|0|381|118|0|0|0|0|0.026114|0.001152|0.026114|0.001152|0.026062|0.00115|0.024922|0.001099|0.025613|0.00113|22.671857|0.122021|0.02715|0.001198|0.222505|515|0.05333|4.429126|64|14.53125|0||||||||579|0||||
T|MSCO|202608|MGRE|ODD|1000|LNYNN|1|1479.36|67|0|0|67|0|0|67|0|0|0|0|0|0.03|0.00136|0.03|0.00136|0.03|0.00136|0.03|0.00136|-0.04|-0.001813|22.065|0.07|0.03|0.00136|0.428571|67|0.02|1|0||0||||||||67|0|1|0|0|1
T|MSCO|202608|MGRE|ODD|1000|MXXNN|41|64221.59|2845|0|0|2845|438|0|1165|1242|0|0|0|0|0.034482|0.001527|0.034482|0.001527|0.034482|0.001527|0.034482|0.001527|0.031526|0.001396|22.579872|0.148594|0.034482|0.001527|0.232058|2653|0.061185|9.261591|192|18.140625|0||||||||2845|0||||
T|MSCO|202608|MGRE|ODD|250|MXXNN|96|51620.49|2278|0|0|2278|251|0|1333|694|0|0|0|0|0.037972|0.001676|0.03716|0.00164|0.03716|0.00164|0.037041|0.001635|0.039232|0.001731|22.659941|0.134991|0.037972|0.001676|0.28129|2016|0.054814|6.280258|262|18.671756|0||||||||2278|0||||
T|MSCO|202608|MGRE|ROUND|1000|LNNNN|2|4474|200|100|0|100|0|0|0|0|0|0|100|0|-0.0303|-0.001353|-0.03|-0.001339|-0.03|-0.001339|-0.03|-0.001339|-0.03|-0.001339|22.4||||||||||||||||||||1|16|16|46596.95
T|MSCO|202608|MGRE|ROUND|1000|MXXNN|23|77494.2|3447|0|0|3447|185|0|1693|1569|0|0|0|0|0.040298|0.00179|0.040298|0.00179|0.040298|0.00179|0.03496|0.001553|0.038586|0.001714|22.510911|0.111668|0.042619|0.001893|0.381655|2645|0.044993|9.550473|802|13.719451|0||||||||3358|89||||
T|MSCO|202608|MGRE|ROUND|10000|LNNNN|1|11175|500|0|0|500|0|0|0|0|0|0|0|500|-0.06|-0.002682|-0.06|-0.002682|-0.06|-0.002682|-0.06|-0.002682|-0.06|-0.002682|22.375||||||||||||||||||||1|27|9|726920
T|MSCO|202608|MGRE|ROUND|10000|MXXNN|7|87464.26|3877|0|0|3877|0|0|2383|1494|0|0|0|0|0.015303|0.000679|0.015303|0.000679|0.015303|0.000679|0.011488|0.00051|0.007011|0.000311|22.541122|0.07316|0.015303|0.000679|0.209173|3584|0.031293|6.75|293|19|0||||||||3427|450||||
T|MSCO|202608|MGRE|ROUND|20000|LNYNN|1|44800|2000|0|0|2000|0|0|0|0|0|0|81|1919|-0.042025|-0.001875|-0.042025|-0.001875|0.067115|0.002994|0.073115|0.003262|0.063925|0.002852|22.415|0.11|0.03|0.001338|0.272727|2000|0.04|2665670.2095|0||0||||||||1100|900|1|319|281|2665670.2095
T|MSCO|202608|MGRE|ROUND|20000|MXXNN|2|45200|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0005|0.000022|0.0005|0.000022|0.0005|0.000022|0.0005|0.000022|0.0005|0.000022|22.59|0.09|0.0005|0.000022|0.005556|2000|0.04475|11.05|0||0||||||||500|1500||||
T|MSCO|202608|MGRE|ROUND|5000|MXXNN|10|69296.18|3066|0|0|3066|391|0|1207|1468|0|0|0|0|0.059363|0.002623|0.060155|0.002658|0.060155|0.002658|0.06118|0.002703|0.05948|0.002628|22.633792|0.111706|0.065713|0.002903|0.58827|2139|0.032962|5.953717|927|14.713053|0||||||||2365|701||||
T|MSCO|202608|MGTX|ODD|0|MXXNN|1|14.79|1|0|1|0|0|0|1|0|0|0|0|0|0.0074|0.0005|0.0074|0.0005|0.0174|0.001176|0.0174|0.001176|-0.0926|-0.006259|14.795|0.01|0.0074|0.0005|0.74|1|0.0013|2|0||0||||||||1|0||||
T|MSCO|202608|MGTX|ROUND|1000|MXXNN|6|12620.8|915|0|915|0|100|0|475|340|0|0|0|0|0.000164|0.000012|-0.000929|-0.000067|0.000164|0.000012|-0.006393|-0.000463|-0.014699|-0.001065|13.800027|0.024098|0.000164|0.000012|0.006803|915|0.011967|6.939891|0||0||||||||915|0||||
T|MSCO|202608|MGTX|ROUND|20000|MXXNN|1|31947|2300|0|2300|0|0|0|2300|0|0|0|0|0|0.001304|0.000094|-0.018696|-0.001345|-0.028696|-0.002064|0.021304|0.001532|-0.088696|-0.006379|13.905|0.03|0.001304|0.000094|0.043478|2200|0.015|7.863636|100|7|0||||||||800|1500||||
T|MSCO|202608|MGTX|ROUND|200000|LYNNN|2|588000|40000|19200|20800|0|0|0|3700|17100|0|0|0|0|0.00411|0.00028|-0.005938|-0.000404|-0.015554|-0.001058|-0.015554|-0.001058|0.139446|0.009487|14.699231|0.02|0.077908|0.0053|3.895385|4100|0.008566|5.560976|600|4.166667|16100|0.039588|22.840745||||||1100|3800||||
T|MSCO|202608|MGV|ODD|0|MXXNN|72|12070.57|72|0|0|72|9|0|59|4|0|0|0|0|0.009553|0.000057|0.010247|0.000061|0.015525|0.000093|0.025664|0.000153|0.018581|0.000111|167.648403|0.038194|0.008858|0.000053|0.231927|68|0.015531|2.852941|4|2.5|0||||||||72|0||||
T|MSCO|202608|MGV|ODD|1000|MXXNN|237|600436.78|3586|0|32|3554|417|0|2847|322|0|0|0|0|0.016277|0.000097|0.016888|0.000101|0.021729|0.00013|0.03024|0.000181|0.038876|0.000232|167.440961|0.045178|0.016788|0.0001|0.371588|3265|0.015591|2.961103|321|6.376947|0||||||||3586|0||||
T|MSCO|202608|MGV|ODD|10000|MXXNN|43|565396.15|3375|0|0|3375|344|0|3031|0|0|0|0|0|0.010314|0.000062|0.01213|0.000072|0.009878|0.000059|0.004912|0.000029|0.016939|0.000101|167.516607|0.052148|0.010089|0.00006|0.193463|3375|0.02103|1.65837|0||0||||||||3375|0||||
T|MSCO|202608|MGV|ODD|250|MXXNN|145|80061.48|479|0|0|479|56|0|376|47|0|0|0|0|0.013844|0.000083|0.014554|0.000087|0.013656|0.000082|0.011506|0.000069|0.014867|0.000089|167.148967|0.044363|0.014324|0.000086|0.322889|449|0.016023|2.91314|30|8.5|0||||||||479|0||||
T|MSCO|202608|MGV|ODD|5000|MXXNN|98|709460.07|4235|0|32|4203|485|0|3517|233|0|0|0|0|0.014385|0.000086|0.015106|0.00009|0.012416|0.000074|0.013882|0.000083|0.007165|0.000043|167.521906|0.049596|0.01413|0.000084|0.284907|4068|0.018461|2.124877|167|18.45509|0||||||||4235|0||||
T|MSCO|202608|MGV|ROUND|10000|MXXNN|13|234309.75|1405|0|100|1305|100|0|1205|100|0|0|0|0|0.004631|0.000028|0.004901|0.000029|-0.007291|-0.000044|-0.016288|-0.000098|0.114517|0.000687|166.775609|0.054093|0.006894|0.000041|0.127447|1305|0.025408|1.583908|100|28|0||||||||1378|27||||
T|MSCO|202608|MGV|ROUND|20000|MXXNN|58|1767691.67|10549|0|300|10249|924|0|8079|1546|0|0|0|0|0.00521|0.000031|0.005021|0.00003|0.010423|0.000062|0.011889|0.000071|0.010822|0.000065|167.56747|0.051559|0.00545|0.000033|0.105704|9981|0.024367|4.054504|568|18.897887|0||||||||9917|632||||
T|MSCO|202608|MGV|ROUND|200000|MXXNN|17|7956561.9|47308|0|0|47308|7097|0|35860|4351|0|0|0|0|0.007151|0.000043|0.006478|0.000039|0.025772|0.000153|0.037845|0.000225|0.023092|0.000137|168.172539|0.042314|0.008909|0.000053|0.210538|45593|0.017331|2.70331|1715|20.139942|0||||||||19768|27540||||
T|MSCO|202608|MGV|ROUND|50000|MXXNN|33|3066069.69|18307|0|0|18307|3336|0|13954|1017|0|0|0|0|0.003062|0.000018|0.002737|0.000016|0.005883|0.000035|0.02785|0.000166|0.063031|0.000376|167.469848|0.040917|0.003349|0.00002|0.081851|17831|0.019285|2.720431|476|5|0||||||||14137|4170||||
T|MSCO|202608|MGX|ODD|0|MXXNN|1|48|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|40|0.005|1|0||0||||||||40|0||||
T|MSCO|202608|MGY|ODD|0|MXXNN|225|19779.39|756|0|3|753|107|0|620|29|0|0|0|0|0.001033|0.000039|0.00094|0.000036|0.004379|0.000167|0.000689|0.000026|-0.001441|-0.000055|26.163062|0.016442|0.001139|0.000044|0.069252|728|0.007946|2.134615|28|5.678571|0||||||||756|0||||
T|MSCO|202608|MGY|ODD|1000|MXXNN|49|79910.64|3016|0|0|3016|242|0|2584|190|0|0|0|0|0.003993|0.000151|0.004371|0.000165|0.004849|0.000183|0.000257|0.00001|-0.018218|-0.000688|26.497664|0.016979|0.003993|0.000151|0.235188|2849|0.006874|2.009126|167|13.005988|0||||||||3016|0||||
T|MSCO|202608|MGY|ODD|250|MXXNN|113|58097.85|2221|0|46|2175|322|0|1786|113|0|0|0|0|0.003752|0.000143|0.004877|0.000186|0.005233|0.0002|0.009146|0.00035|0.006579|0.000252|26.16005|0.018406|0.003887|0.000149|0.211169|2149|0.007503|2.291764|72|10.666667|0||||||||2221|0||||
T|MSCO|202608|MGY|ROUND|1000|MXXNN|23|84661.17|3221|0|0|3221|504|0|2534|183|0|0|0|0|0.002242|0.000085|0.002447|0.000093|-0.007196|-0.000274|-0.00587|-0.000223|0.007284|0.000277|26.286268|0.0152|0.003379|0.000129|0.222271|3221|0.005911|2.890717|0||0||||||||3214|7||||
T|MSCO|202608|MGY|ROUND|10000|MXXNN|2|30057.19|1131|0|0|1131|0|0|512|619|0|0|0|0|0.017037|0.000641|0.017037|0.000641|0.011564|0.000435|-0.055801|-0.002099|0.144809|0.005446|26.588974|0.026419|0.017037|0.000641|0.644866|1131|0.004691|8.114943|0||0||||||||712|419||||
T|MSCO|202608|MGY|ROUND|20000|LNNNN|1|25970|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000385|0.01|0.000385|-0.01|-0.000385|-0.05|-0.001925|-0.05|-0.001925|25.98||||||||||||||||||||1|0|0|14273.969815
T|MSCO|202608|MGY|ROUND|20000|LYNNN|1|26410|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001894|-0.05|-0.001894|-0.06|-0.002272|26.405|0.01|0|0|0|1000|0.005|0|0||0||||||||600|400||||
T|MSCO|202608|MGY|ROUND|20000|MXXNN|5|166938.5|6539|0|0|6539|0|0|2649|3890|0|0|0|0|-0.001988|-0.000078|0.003621|0.000142|-0.004042|-0.000158|-0.005148|-0.000202|-0.005022|-0.000197|25.531587|0.014963|0.002536|0.000099|0.16946|5060|0.008207|6.371937|1300|25.461538|179|0.005|29||||||4749|1611||||
T|MSCO|202608|MGY|ROUND|5000|MXXNN|15|103316.56|3851|0|0|3851|0|0|3635|216|0|0|0|0|0.002378|0.000089|0.002378|0.000089|0.003066|0.000114|0.00411|0.000153|0.016954|0.000632|26.827601|0.012729|0.002378|0.000089|0.18683|3851|0.005175|2.267203|0||0||||||||3851|0||||
T|MSCO|202608|MGY|ROUND|50000|MXXNN|1|52977.98|1874|0|0|1874|0|0|1874|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|-0.03|-0.001062|0.05|0.00177|28.255|0.03|0|0|0|1874|0.015|2|0||0||||||||1700|174||||
T|MSCO|202608|MGYR|ODD|0|MXXNN|1|115.8|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.15|0.3|0|0|0|6|0.15|1|0||0||||||||6|0||||
T|MSCO|202608|MGYR|ODD|250|MXXNN|1|395|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.455|0.59|0|0|0|20|0.295|1|0||0||||||||20|0||||
T|MSCO|202608|MGYR|ROUND|1000|LNNNN|2|7680|400|200|0|200|0|0|0|0|0|0|0|200|-0.25|-0.012723|-0.25|-0.012723|-0.25|-0.012723|-0.25|-0.012723|-0.25|-0.012723|19.65||||||||||||||||||||1|0|0|845022.669737
T|MSCO|202608|MGYR|ROUND|1000|MXXNN|2|6697.65|349|0|0|349|0|0|349|0|0|0|0|0|0.242628|0.012577|0.242628|0.012577|0.242628|0.012577|0.242628|0.012577|0.242628|0.012577|19.290931|0.199914|0.128301|0.006651|0.641783|349|0.035806|2|0||0||||||||305|44||||
T|MSCO|202608|MGYR|ROUND|10000|MXXNN|2|29858.84|1542|0|0|1542|0|0|515|1027|0|0|0|0|0.434063|0.022307|0.434063|0.022307|0.434063|0.022307|0.434063|0.022307|0.434063|0.022307|19.458398|0.489961|0.434063|0.022307|0.885913|1542|0.027949|10.259403|0||0||||||||700|842||||
T|MSCO|202608|MGYR|ROUND|20000|LNNNN|2|45027.3|2327|2267|0|60|0|0|0|0|0|53|0|7|-0.13|-0.006741|-0.13|-0.006741|-0.13|-0.006741|-0.13|-0.006741|-0.13|-0.006741|19.285||||||||||||||||||||1|60|60|83921.533333
T|MSCO|202608|MGYR|ROUND|5000|MXXNN|1|9540|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001574|0.03|0.001574|0.03|0.001574|0.03|0.001574|0.03|0.001574|19.065|0.03|0.03|0.001574|1|0|||500|13.612|0||||||||100|400||||
T|MSCO|202608|MH|ODD|0|MXXNN|7|187.11|15|0|0|15|0|0|15|0|0|0|0|0|0.017467|0.001399|0.017467|0.001399|0.017467|0.001399|0.017467|0.001399|-0.0012|-0.000096|12.489|0.032667|0.017467|0.001399|0.534694|15|0.0076|1.666667|0||0||||||||15|0||||
T|MSCO|202608|MH|ODD|250|MXXNN|2|1768.8|132|0|0|132|0|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009394|0.000701|13.395|0.01|0|0|0|132|0.005|1|0||0||||||||132|0||||
T|MSCO|202608|MH|ROUND|1000|MXXNN|1|1893.32|143|0|0|143|0|0|143|0|0|0|0|0|0.0298|0.002253|0.0298|0.002253|0.0298|0.002253|0.0298|0.002253|-0.1202|-0.009089|13.225|0.03|0.0298|0.002253|0.993333|143|0.0001|2|0||0||||||||143|0||||
T|MSCO|202608|MH|ROUND|10000|MXXNN|2|21308.35|1610|0|0|1610|305|0|1205|100|0|0|0|0|0.000621|0.000047|0.000621|0.000047|0.000621|0.000047|0.000621|0.000047|-0.004379|-0.00033|13.25|0.03|0.000621|0.000047|0.020704|1610|0.014689|4.304348|0||0||||||||900|710||||
T|MSCO|202608|MH|ROUND|20000|MXXNN|3|95882.39|7251|0|0|7251|0|0|5434|1817|0|0|0|0|-0.006092|-0.00046|-0.006092|-0.00046|-0.006092|-0.00046|0.000575|0.000043|-0.009425|-0.000712|13.24|0.033333|0.003908|0.000295|0.117253|7251|0.014712|8.032547|0||0||||||||1000|6251||||
T|MSCO|202608|MH|ROUND|200000|MXXNN|1|251100.89|22241|0|0|22241|0|0|0|22241|0|0|0|0|0.011027|0.000978|-0.015842|-0.001405|-0.005842|-0.000518|-0.005842|-0.000518|0.044158|0.003916|11.275|0.03|0.164158|0.01456|5.471946|0|||731|31.261286|21510|0.069359|120.005114||||||700|31||||
T|MSCO|202608|MH|ROUND|5000|MXXNN|1|5793.9|434|0|0|434|0|0|334|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.365|0.03|0|0|0|434|0.015|5.147465|0||0||||||||400|34||||
T|MSCO|202608|MH|ROUND|50000|MXXNN|3|221179|17666|0|0|17666|0|0|17666|0|0|0|0|0|0.006831|0.000546|-0.005634|-0.000451|-0.005634|-0.000451|-0.008125|-0.00065|-0.163368|-0.013069|12.500039|0.039998|0.006831|0.000546|0.170773|17666|0.016584|3.434394|0||0||||||||2100|15566||||
T|MSCO|202608|MHD|ODD|0|MXXNN|49|4273.34|372|0|0|372|33|0|306|33|0|0|0|0|0.007827|0.000681|0.007827|0.000681|0.007801|0.000679|0.010059|0.000876|0.013715|0.001194|11.488884|0.017339|0.007827|0.000681|0.451442|350|0.005055|3.391429|22|5.954545|0||||||||372|0||||
T|MSCO|202608|MHD|ODD|1000|MXXNN|7|7532.66|653|0|0|653|0|0|653|0|0|0|0|0|0.008098|0.000702|0.008098|0.000702|0.008098|0.000702|0.008098|0.000702|0.009477|0.000822|11.533063|0.015712|0.008098|0.000702|0.515419|653|0.003807|1.589587|0||0||||||||653|0||||
T|MSCO|202608|MHD|ODD|250|MXXNN|41|18739.87|1626|0|44|1582|301|0|1257|68|0|0|0|0|0.005902|0.000512|0.005902|0.000512|0.005902|0.000512|0.007894|0.000685|0.008134|0.000706|11.529022|0.020295|0.005902|0.000512|0.290794|1494|0.007833|2.508701|132|3.310606|0||||||||1626|0||||
T|MSCO|202608|MHD|ROUND|1000|LNYNN|1|2895|250|0|0|250|0|0|45|0|0|0|0|205|-0.00256|-0.000221|-0.00256|-0.000221|-0.00256|-0.000221|-0.00256|-0.000221|-0.0018|-0.000155|11.58|0.02|0|0|0|250|0.01|634053.6|0||0||||||||250|0|1|65|65|634053.6
T|MSCO|202608|MHD|ROUND|1000|MXXNN|45|118774.08|10291|0|245|10046|1167|0|8416|708|0|0|0|0|0.008692|0.000753|0.008692|0.000753|0.0091|0.000789|0.008812|0.000764|0.00749|0.000649|11.535922|0.022313|0.008692|0.000753|0.389551|9950|0.007044|2.408141|341|11.768328|0||||||||10088|203||||
T|MSCO|202608|MHD|ROUND|10000|LYNNN|2|26542|2300|0|0|2300|0|0|1200|1100|0|0|0|0|0.00947|0.000821|0.00947|0.000821|0.00947|0.000821|0.00947|0.000821|0.003817|0.000331|11.534783|0.024348|0.00947|0.000821|0.388929|2300|0.007439|7|0||0||||||||1900|400||||
T|MSCO|202608|MHD|ROUND|10000|MXXNN|50|693489.08|60130|0|5488|54642|10997|0|46139|2994|0|0|0|0|0.005558|0.000482|0.005558|0.000482|0.004654|0.000404|0.004907|0.000426|0.00425|0.000369|11.529973|0.024371|0.00568|0.000493|0.233055|57797|0.009961|1.918733|940|19.824468|1393|0.0099|8||||||42101|16636||||
T|MSCO|202608|MHD|ROUND|20000|LNNNN|1|22840|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000875|0.01|0.000875|0.01|0.000875|0.01|0.000875|0.02|0.001749|11.435||||||||||||||||||||1|2000|500|4870990.289838
T|MSCO|202608|MHD|ROUND|20000|LNYNN|1|34920|3000|0|1700|1300|0|0|1900|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.64|0.02|0|0|0|3000|0.01|10.533333|0||0||||||||800|2200|1|0|0|10.533333
T|MSCO|202608|MHD|ROUND|20000|LYNNN|3|79460.05|6841|0|0|6841|0|0|4481|2360|0|0|0|0|0.016607|0.001431|0.016607|0.001431|0.016607|0.001431|0.016607|0.001431|0.022454|0.001934|11.608837|0.02222|0.020057|0.001728|0.902638|2000|0.0037|2|4841|8.16257|0||||||||6441|400||||
T|MSCO|202608|MHD|ROUND|20000|MXXNN|27|867657.5|75295|0|0|75295|4527|0|48955|21813|0|0|0|0|0.007008|0.000608|0.007539|0.000654|0.006397|0.000555|0.006507|0.000565|0.005245|0.000455|11.521236|0.021738|0.009922|0.000861|0.456454|54287|0.008818|3.808812|17587|13.241258|3421|0.0099|8.251973||||||28545|43429||||
T|MSCO|202608|MHD|ROUND|5000|LNNNN|1|9184|800|0|0|800|0|0|0|0|0|0|0|800|0.02|0.001741|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|11.49||||||||||||||||||||1|800|502|7524481
T|MSCO|202608|MHD|ROUND|5000|MXXNN|28|202338.87|17554|0|0|17554|2121|0|14733|700|0|0|0|0|0.006007|0.000521|0.006007|0.000521|0.006007|0.000521|0.006007|0.000521|0.00432|0.000375|11.521064|0.023495|0.006007|0.000521|0.25567|17554|0.008744|2.438931|0||0||||||||16740|814||||
T|MSCO|202608|MHD|ROUND|50000|LNYNN|1|115400|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.0012|0.000104|0.0012|0.000104|0.0198|0.001717|0.02|0.001734|0.02|0.001734|11.535|0.03|0.01|0.000867|0.333333|10000|0.01|438747.85|0||0||||||||800|9200|1|5574|5074|438747.85
T|MSCO|202608|MHD|ROUND|50000|LYNNN|2|132065|11500|0|0|11500|5000|0|6500|0|0|0|0|0|0.022609|0.001971|0.022609|0.001971|0.022609|0.001971|0.022609|0.001971|0.022609|0.001971|11.468261|0.031304|0.022609|0.001971|0.722222|5000|0.01|0|6500|5|0||||||||2900|8600||||
T|MSCO|202608|MHD|ROUND|50000|MXXNN|15|1179275.36|102091|0|7000|95091|14334|0|61089|26668|0|0|0|0|0.009123|0.00079|0.008818|0.000763|0.008818|0.000763|0.01098|0.000951|0.012321|0.001067|11.549883|0.021119|0.011226|0.000972|0.531545|80944|0.006239|5.655342|21147|27.8762|0||||||||29000|73091||||
T|MSCO|202608|MHF|ODD|0|MXXNN|5|329.92|48|0|0|48|0|0|16|32|0|0|0|0|0.016133|0.002343|0.016133|0.002343|0.016133|0.002343|0.016133|0.002343|0.016133|0.002343|6.885625|0.024583|0.016133|0.002343|0.656271|48|0.004225|11.4375|0||0||||||||48|0||||
T|MSCO|202608|MHF|ROUND|1000|MXXNN|12|42294.25|6105|0|1200|4905|1400|0|2700|2005|0|0|0|0|0.006189|0.000895|0.006189|0.000895|0.006189|0.000895|0.006189|0.000895|0.003732|0.00054|6.914054|0.031466|0.008646|0.001251|0.274781|5857|0.011893|26.056514|248|20.790323|0||||||||5405|700||||
T|MSCO|202608|MHF|ROUND|10000|MXXNN|1|11429.64|1671|0|0|1671|0|0|1671|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.85|0.02|0|0|0|1671|0.01|3|0||0||||||||500|1171||||
T|MSCO|202608|MHF|ROUND|20000|MXXNN|2|69964.38|10230|0|0|10230|0|0|3116|0|0|7114|0|0|0.001648|0.000241|0.001648|0.000241|0.001648|0.000241|0.001648|0.000241|0.001648|0.000241|6.849138|0.02|0.001648|0.000241|0.082377|10230|0.009176|19251.133138|0||0||||||||3400|6830||||
T|MSCO|202608|MHF|ROUND|250|MXXNN|2|1740.79|253|0|125|128|125|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.880474|0.02|0|0|0|253|0.01|1.011858|0||0||||||||253|0||||
T|MSCO|202608|MHK|ODD|0|MXXNN|216|29062.21|216|0|216|0|30|0|172|14|0|0|0|0|0.058562|0.000435|0.060136|0.000447|0.073701|0.000548|0.089164|0.000663|0.050229|0.000373|134.561528|0.296389|0.060368|0.000449|0.203677|211|0.121044|2.905213|4|2.25|1|0.05|1||||||216|0||||
T|MSCO|202608|MHK|ODD|1000|MXXNN|62|140922.55|1047|0|1047|0|15|0|1021|11|0|0|0|0|0.075855|0.000564|0.0783|0.000582|0.098959|0.000735|0.095339|0.000708|0.082875|0.000616|134.579737|0.336342|0.076199|0.000566|0.226552|1002|0.135913|2.44012|45|3|0||||||||1047|0||||
T|MSCO|202608|MHK|ODD|10000|MXXNN|7|76133.21|564|0|564|0|0|0|493|71|0|0|0|0|0.105811|0.000784|0.104464|0.000774|0.107159|0.000794|0.093453|0.000693|-0.041884|-0.00031|134.909796|0.365585|0.12879|0.000955|0.352285|499|0.137689|1.751503|0||65|0.0297|13||||||564|0||||
T|MSCO|202608|MHK|ODD|250|MXXNN|126|57241.55|425|0|425|0|50|0|353|22|0|0|0|0|0.07063|0.000524|0.072183|0.000536|0.057477|0.000427|0.05703|0.000423|-0.03897|-0.000289|134.691106|0.337082|0.070912|0.000526|0.210371|397|0.142471|2.410579|28|11.214286|0||||||||425|0||||
T|MSCO|202608|MHK|ODD|5000|LNNNN|2|13550|100|0|100|0|0|0|0|0|0|0|50|50|-0.02|-0.000148|0.04|0.000296|0.105|0.000776|-0.155|-0.001146|-0.025|-0.000185|135.2725||||||||||||||||||||2|50|1|347864.947296
T|MSCO|202608|MHK|ODD|5000|MXXNN|9|57016.47|421|0|421|0|38|0|383|0|0|0|0|0|0.056793|0.00042|0.056793|0.00042|0.044846|0.000331|0.106413|0.000786|0.154014|0.001138|135.356651|0.24304|0.056793|0.00042|0.233679|366|0.107117|2.871585|55|6|0||||||||421|0||||
T|MSCO|202608|MHK|ROUND|10000|LYNNN|1|13500|100|0|100|0|0|0|100|0|0|0|0|0|0.1364|0.001008|0.1364|0.001008|0.1364|0.001008|0.1264|0.000934|0.2964|0.00219|135.33|0.18|0.1364|0.001008|0.757778|100|0.0218|1|0||0||||||||100|0||||
T|MSCO|202608|MHK|ROUND|10000|MXXNN|3|43372.19|319|0|319|0|117|0|202|0|0|0|0|0|0.302696|0.002226|0.302696|0.002226|0.261003|0.00192|0.260846|0.001918|0.147398|0.001084|135.966426|0.403009|0.302696|0.002226|0.751089|319|0.050157|0.946708|0||0||||||||319|0||||
T|MSCO|202608|MHK|ROUND|20000|LNNNN|3|115150|850|0|850|0|0|0|0|0|0|0|0|850|-0.080588|-0.000596|-0.149412|-0.001104|-0.097647|-0.000722|-0.018824|-0.000139|-0.351765|-0.0026|135.307941||||||||||||||||||||3|850|110|625442.211248
T|MSCO|202608|MHK|ROUND|20000|LNYNN|1|40500|300|0|300|0|0|0|0|0|0|0|300|0|-0.03|-0.000222|-0.03|-0.000222|0|0|0|0|-0.36|-0.002667|135|0.24|0|0|0|300|0.12|68652|0||0||||||||300|0|1|4|1|68652
T|MSCO|202608|MHK|ROUND|20000|MXXNN|7|218811.59|1626|0|1626|0|45|0|1106|475|0|0|0|0|0.093698|0.000696|0.093698|0.000696|0.095543|0.000709|0.077996|0.000579|0.334288|0.002482|134.694081|0.247214|0.096773|0.000718|0.391453|1589|0.076972|4.534298|37|12|0||||||||1178|448||||
T|MSCO|202608|MHK|ROUND|50000|LNYNN|1|135000|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.000074|-0.2|-0.001481|-0.17|-0.001259|-0.16|-0.001185|0.43|0.003185|135|0.6|0|0|0|1000|0.3|99278|0||0||||||||300|700|1|367|0|99278
T|MSCO|202608|MHK|ROUND|50000|MXXNN|3|322680.78|2403|0|2403|0|475|0|1928|0|0|0|0|0|0.16872|0.001254|0.16872|0.001254|0.168629|0.001254|-0.274555|-0.002041|-0.947052|-0.007041|134.504303|0.52273|0.172882|0.001285|0.330728|2403|0.174924|1.970037|0||0||||||||900|1503||||
T|MSCO|202608|MHNC|ROUND|1000|LNYNN|2|6646.05|555|96|0|459|0|0|0|0|0|0|0|459|0.002353|0.00019|0.002353|0.00019|0.002353|0.00019|0.161394|0.013002|0.161394|0.013002|12.41329|0.957429|0.849717|0.068452|0.887498|459|0.053856|7546156.664488|0||0||||||||200|300|2|459|459|7546156.664488
T|MSCO|202608|MHNC|ROUND|1000|LYNNN|3|13672|1139|194|0|945|0|0|739|206|0|0|0|0|0.060232|0.00493|0.060232|0.00493|0.060232|0.00493|0.060232|0.00493|-0.109081|-0.008928|12.217175|0.429989|0.08203|0.006714|0.190773|945|0.173979|6.219048|0||0||||||||700|245||||
T|MSCO|202608|MHNC|ROUND|10000|MXXNN|1|12498.2|1045|0|0|1045|0|0|500|545|0|0|0|0|0.020096|0.001676|0.020096|0.001676|0.020096|0.001676|0.020096|0.001676|0.020096|0.001676|11.99|0.06|0.030096|0.00251|0.501595|745|0.020973|8.52349|300|7|0||||||||300|745||||
T|MSCO|202608|MHNC|ROUND|5000|LNNNN|1|5681|460|0|0|460|0|0|0|0|0|0|0|460|0.08|0.006533|0.08|0.006533|0.08|0.006533|0.08|0.006533|0.08|0.006533|12.245||||||||||||||||||||1|200|200|5725927.565217
T|MSCO|202608|MHNC|ROUND|5000|LNYNN|5|39925.4|3295|216|0|3079|700|0|104|200|390|1190|4|491|-0.047515|-0.003874|-0.040659|-0.003315|0.036859|0.003005|0.036859|0.003005|0.058597|0.004778|12.264792|0.574794|0.243134|0.019824|0.422994|3079|0.16583|494075.746671|0||0||||||||1700|1440|5|2523|2355|494075.746671
T|MSCO|202608|MHNC|ROUND|5000|LYNNN|2|11151.4|930|0|0|930|0|0|156|774|0|0|0|0|0.110839|0.00916|0.110839|0.00916|0.110839|0.00916|0.110839|0.00916|0.110839|0.00916|12.1|0.2|0.110839|0.00916|0.554194|930|0.044581|13.619355|0||0||||||||400|530||||
T|MSCO|202608|MHNC|ROUND|5000|MXXNN|2|16768|1400|0|0|1400|0|0|800|600|0|0|0|0|0.195529|0.016188|0.195529|0.016188|0.195529|0.016188|0.195529|0.016188|0.195529|0.016188|12.078571|0.202857|0.195529|0.016188|0.963873|513|0.01|15.986355|887|4.157835|0||||||||1000|400||||
T|MSCO|202608|MHO|ODD|0|MXXNN|86|12987.77|86|0|86|0|8|0|75|3|0|0|0|0|0.091328|0.000605|0.090281|0.000598|0.084584|0.00056|0.100165|0.000664|0.140514|0.000931|150.91657|0.624535|0.091328|0.000605|0.146233|85|0.26974|2.352941|1|5|0||||||||86|0||||
T|MSCO|202608|MHO|ODD|1000|MXXNN|5|12097.19|80|0|80|0|7|0|73|0|0|0|0|0|0.135945|0.000899|0.135945|0.000899|0.13282|0.000878|0.15532|0.001027|0.054695|0.000362|151.244813|0.512625|0.135945|0.000899|0.265194|68|0.221576|1.794118|12|5|0||||||||80|0||||
T|MSCO|202608|MHO|ODD|10000|MXXNN|1|11093.34|74|0|74|0|0|0|74|0|0|0|0|0|-0.004054|-0.000027|-0.004054|-0.000027|-0.004054|-0.000027|0.035946|0.00024|0.485946|0.003245|149.745|0.33|-0.004054|-0.000027|-0.012285|74|0.167027|2.594595|0||0||||||||74|0||||
T|MSCO|202608|MHO|ODD|250|MXXNN|44|20905.42|138|0|138|0|16|0|107|15|0|0|0|0|0.120855|0.000798|0.120493|0.000796|0.118101|0.00078|0.130493|0.000862|0.165058|0.00109|151.463587|0.492536|0.120855|0.000798|0.245373|128|0.200359|3.789063|10|2.8|0||||||||138|0||||
T|MSCO|202608|MHO|ODD|5000|MXXNN|2|12404.52|81|0|81|0|0|0|48|33|0|0|0|0|1.07963|0.007043|1.07963|0.007043|0.533704|0.003481|0.525556|0.003428|-0.407407|-0.002658|153.300926|1.858148|1.07963|0.007043|0.581025|81|0.389259|8.518519|0||0||||||||81|0||||
T|MSCO|202608|MHO|ROUND|20000|MXXNN|2|68774.86|455|0|455|0|196|0|259|0|0|0|0|0|-0.000114|-0.000001|-0.000114|-0.000001|-0.004422|-0.000029|-0.017345|-0.000115|0.170809|0.00113|151.151846|0.754769|-0.000114|-0.000001|-0.000151|455|0.377442|0.569231|0||0||||||||396|59||||
T|MSCO|202608|MHO|ROUND|50000|MXXNN|1|87202|590|0|590|0|590|0|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.002637|0.78|0.005274|147.905|0.21|0|0|0|590|0.105|0|0||0||||||||590|0||||
T|MSCO|202608|MI|ODD|0|LNNNN|1|42|6|0|0|6|0|0|0|6|0|0|0|0|-0.01|-0.0014|-0.61|-0.085374|-0.29|-0.040588|0.38|0.053184|0.66|0.092372|7.145||||||||||||||||||||1|0|0|123.66309
T|MSCO|202608|MIAX|ODD|0|MXXNN|98|8553.43|195|0|0|195|24|0|166|5|0|0|0|0|0.042487|0.000969|0.042333|0.000966|0.039|0.00089|0.042949|0.00098|-0.034282|-0.000782|43.842308|0.117128|0.042487|0.000969|0.362741|179|0.040656|2.055866|16|4.625|0||||||||195|0||||
T|MSCO|202608|MIAX|ODD|1000|LNNNN|1|3401.09|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MIAX|ODD|1000|LYNNN|1|3361.05|77|0|0|77|0|0|77|0|0|0|0|0|-0.06|-0.001374|-0.06|-0.001374|-0.06|-0.001374|0.07|0.001603|0.03|0.000687|43.68|0.06|-0.06|-0.001374|-1|77|0.06|2|0||0||||||||77|0||||
T|MSCO|202608|MIAX|ODD|1000|MXXNN|25|54282.78|1257|0|105|1152|187|0|1006|64|0|0|0|0|0.024256|0.000562|0.030294|0.000701|0.028202|0.000653|0.014526|0.000336|-0.00191|-0.000044|43.191436|0.088091|0.025831|0.000598|0.29323|1178|0.033218|3.529711|79|4.392405|0||||||||1257|0||||
T|MSCO|202608|MIAX|ODD|250|MXXNN|23|12502.18|284|0|9|275|18|0|250|16|0|0|0|0|0.023399|0.000532|0.023399|0.000532|0.018434|0.000419|0.012835|0.000292|0.021145|0.000481|44.00493|0.097042|0.023399|0.000532|0.241118|271|0.038588|2.221402|13|3|0||||||||284|0||||
T|MSCO|202608|MIAX|ROUND|1000|LNNNN|2|8650|200|0|0|200|0|0|0|0|0|0|200|0|0.03|0.000695|0.03|0.000695|0.095|0.0022|0.455|0.010538|0.3|0.006948|43.1775||||||||||||||||||||2|2|2|89841.413376
T|MSCO|202608|MIAX|ROUND|1000|MXXNN|6|26955.85|622|0|0|622|112|0|405|105|0|0|0|0|0.008842|0.000204|0.008842|0.000204|0.01045|0.000241|0.019936|0.00046|0.15955|0.00368|43.361359|0.084132|0.008842|0.000204|0.105102|622|0.037645|4.477492|0||0||||||||622|0||||
T|MSCO|202608|MIAX|ROUND|10000|LNNNN|4|54597.1|1217|0|0|1217|0|0|0|0|0|0|333|884|-0.11083|-0.002484|-0.083714|-0.001877|-0.097116|-0.002177|0.129655|0.002906|-0.326401|-0.007317|44.610021||||||||||||||||||||4|201|97|361546.091543
T|MSCO|202608|MIAX|ROUND|10000|MXXNN|10|145722.91|3386|0|213|3173|213|0|2776|397|0|0|0|0|0.01541|0.000358|0.011718|0.000272|0.001576|0.000037|-0.003884|-0.00009|-0.027109|-0.000629|43.075344|0.076908|0.016591|0.000385|0.215729|3089|0.033058|2.417287|297|18|0||||||||2758|628||||
T|MSCO|202608|MIAX|ROUND|20000|LNNNN|4|169160|3834|0|0|2866|0|1000|0|0|32|0|1834|0|-0.095003|-0.002161|0.047606|0.001083|0.20224|0.004601|0.225883|0.005139|0.000907|0.000021|43.955147||||||||||||||||||||4|1000|1000|175336.037975
T|MSCO|202608|MIAX|ROUND|20000|LYNNN|1|25036|569|0|0|569|0|0|569|0|0|0|0|0|0.0598|0.001357|0.0598|0.001357|0.0598|0.001357|0.0598|0.001357|0.0898|0.002038|44.06|0.06|0.0598|0.001357|0.996667|569|0.0001|3|0||0||||||||100|469||||
T|MSCO|202608|MIAX|ROUND|20000|MXXNN|12|332784.87|7637|0|1309|6328|1209|0|3511|2917|0|0|0|0|0.037702|0.000864|0.045512|0.001043|0.048013|0.0011|0.058931|0.00135|0.172208|0.003946|43.639809|0.128938|0.084449|0.001935|0.654955|6574|0.031846|5.400061|191|26.471204|872|0.045264|32.634174||||||4503|2534||||
T|MSCO|202608|MIAX|ROUND|200000|MXXNN|2|1449773|34510|0|200|34310|0|0|1500|33010|0|0|0|0|0.031265|0.000744|0.043737|0.001041|0.052726|0.001254|0.043737|0.001041|0.064748|0.001541|42.030229|0.04|0.079692|0.001896|1.992298|20304|0.013104|25.137904|437|13|13769|0.069065|28.870143||||||600|20141||||
T|MSCO|202608|MIAX|ROUND|5000|LNNNN|1|8800|200|0|0|200|0|0|0|0|0|0|0|200|-0.0456|-0.001038|-0.04|-0.000911|-0.04|-0.000911|-0.03|-0.000683|-0.21|-0.004781|43.92||||||||||||||||||||1|56|56|1230462.213852
T|MSCO|202608|MIAX|ROUND|5000|MXXNN|9|61261.48|1398|0|9|1389|9|0|956|433|0|0|0|0|-0.001363|-0.000031|0.001026|0.000023|0.002943|0.000067|0.014109|0.000322|0.013236|0.000302|43.879192|0.128398|-0.001363|-0.000031|-0.010616|1398|0.06488|7.646638|0||0||||||||1191|207||||
T|MSCO|202608|MIAX|ROUND|50000|LNNNN|4|496219.83|11272|3947|0|7325|0|0|0|0|0|0|2500|4825|0.034498|0.000793|0.06114|0.001406|0.140056|0.00322|0.081006|0.001862|0.153282|0.003524|43.5002||||||||||||||||||||3|5|0|837511.214107
T|MSCO|202608|MIAX|ROUND|50000|LYNNN|1|133500|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|45.02|0.2|0|0|0|3000|0.1|8|0||0||||||||100|2900||||
T|MSCO|202608|MIAX|ROUND|50000|MXXNN|8|686135.3|16067|0|1104|14963|1104|0|9226|5737|0|0|0|0|0.026705|0.000624|0.026705|0.000624|0.005434|0.000127|-0.055879|-0.001307|0.128566|0.003006|42.766351|0.12344|0.027639|0.000646|0.223906|16067|0.047901|5.347731|0||0||||||||4200|11867||||
T|MSCO|202608|MICC|ODD|0|LNNNN|2|57.08|3|2|0|1|0|0|0|0|0|1|0|0|0.01|0.000503|0.01|0.000503|0.03|0.001509|0.03|0.001509|0.09|0.004528|19.875||||||||||||||||||||1|0|0|18706
T|MSCO|202608|MICC|ODD|0|LYNNN|2|57.58|3|0|0|3|0|0|3|0|0|0|0|0|0.004933|0.000257|0.004933|0.000257|0.004933|0.000257|0.038267|0.001992|0.018267|0.000951|19.206667|0.013333|0.004933|0.000257|0.37|3|0.0042|2.333333|0||0||||||||3|0||||
T|MSCO|202608|MICC|ODD|0|MXXNN|683|53436.73|2743|0|20|2723|340|0|2192|211|0|0|0|0|0.003433|0.000176|0.003382|0.000174|0.002974|0.000153|0.003036|0.000156|0.00188|0.000096|19.482433|0.010656|0.003393|0.000174|0.318399|2621|0.003801|2.774514|122|4.032787|0||||||||2743|0||||
T|MSCO|202608|MICC|ODD|1000|MXXNN|113|159112.08|8169|0|136|8033|1000|0|6815|354|0|0|0|0|0.003703|0.00019|0.004057|0.000208|0.004731|0.000243|0.003029|0.000156|0.001865|0.000096|19.478464|0.011387|0.003703|0.00019|0.325173|7739|0.004056|2.191756|430|3.690698|0||||||||8169|0||||
T|MSCO|202608|MICC|ODD|250|MXXNN|302|160025.05|8200|0|111|8089|1102|0|6579|519|0|0|0|0|0.00313|0.00016|0.00263|0.000135|0.002493|0.000128|0.003018|0.000155|0.003362|0.000172|19.516551|0.010783|0.003138|0.000161|0.290984|7953|0.003941|2.650069|247|5.089069|0||||||||8200|0||||
T|MSCO|202608|MICC|ROUND|1000|MXXNN|94|281488.84|14515|0|162|14353|1760|0|12163|592|0|0|0|0|0.002065|0.000106|0.001957|0.000101|-0.000175|-0.000009|-0.006554|-0.000338|-0.006969|-0.000359|19.391994|0.012375|0.002194|0.000113|0.177311|14102|0.005239|2.355623|413|9.753027|0||||||||14515|0||||
T|MSCO|202608|MICC|ROUND|10000|MXXNN|11|153453.35|7850|0|0|7850|1477|0|6373|0|0|0|0|0|0.002298|0.000118|-0.000601|-0.000031|0.002623|0.000134|-0.010592|-0.000542|-0.002898|-0.000148|19.548171|0.013169|0.003756|0.000192|0.285181|7850|0.004707|3.20828|0||0||||||||6140|1710||||
T|MSCO|202608|MICC|ROUND|20000|MXXNN|6|194455.1|10131|0|0|10131|0|0|8314|1817|0|0|0|0|0.002113|0.00011|0.002113|0.00011|0.002113|0.00011|0.003218|0.000168|0.016345|0.000851|19.202574|0.017012|0.002113|0.00011|0.124205|9414|0.008017|4.758126|717|17.436541|0||||||||6769|3362||||
T|MSCO|202608|MICC|ROUND|5000|MXXNN|39|259516|13266|0|0|13266|1040|0|11132|1094|0|0|0|0|0.002445|0.000125|0.003321|0.00017|0.001042|0.000053|-0.007339|-0.000375|0.003633|0.000186|19.563798|0.011122|0.002445|0.000125|0.219871|12935|0.004449|2.8092|331|17|0||||||||12787|479||||
T|MSCO|202608|MICC|ROUND|50000|MXXNN|2|133455|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.00084|-0.000044|-0.00084|-0.000044|-0.00084|-0.000044|-0.00084|-0.000044|-0.03084|-0.001618|19.065|0.01|0.00916|0.00048|0.916|4018|0.000732|2.74216|2982|9|0||||||||3800|3200||||
T|MSCO|202608|MIDD|ODD|0|MXXNN|222|30443.23|257|0|257|0|25|0|204|28|0|0|0|0|0.123805|0.001045|0.123922|0.001046|0.124778|0.001053|0.090498|0.000764|0.027813|0.000235|118.485214|0.442023|0.120342|0.001016|0.272254|244|0.16941|3.336066|13|6.307692|0||||||||257|0||||
T|MSCO|202608|MIDD|ODD|1000|MXXNN|74|163872.21|1348|0|1348|0|142|0|1084|122|0|0|0|0|0.10801|0.000888|0.109219|0.000898|0.083796|0.000689|0.055443|0.000456|0.134457|0.001106|121.601706|0.484332|0.103514|0.000851|0.213726|1307|0.196382|3.179801|41|5.414634|0||||||||1348|0||||
T|MSCO|202608|MIDD|ODD|10000|MXXNN|4|44422.91|340|0|340|0|0|0|261|79|0|0|0|0|0.495735|0.003807|0.503088|0.003863|0.453618|0.003483|0.458794|0.003523|-0.379412|-0.002914|130.221985|0.867265|0.495735|0.003807|0.571608|248|0.254677|5.5|92|3|0||||||||340|0||||
T|MSCO|202608|MIDD|ODD|250|MXXNN|108|53883.74|448|0|448|0|60|0|342|46|0|0|0|0|0.071553|0.000595|0.0722|0.0006|0.084812|0.000705|0.11691|0.000972|0.073807|0.000614|120.304029|0.395022|0.071553|0.000595|0.181136|443|0.16356|3.379233|5|5|0||||||||448|0||||
T|MSCO|202608|MIDD|ODD|5000|MXXNN|12|82601.1|671|0|671|0|96|0|575|0|0|0|0|0|0.042308|0.000344|0.042308|0.000344|0.098552|0.000801|0.172844|0.001405|0.017285|0.000141|122.989709|0.553845|0.042308|0.000344|0.076389|616|0.278605|1.782468|55|5|0||||||||671|0||||
T|MSCO|202608|MIDD|ROUND|10000|LYNNN|1|11654|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000086|0.01|0.000086|-0.01|-0.000086|-0.03|-0.000258|-0.46|-0.00395|116.445|0.19|0.01|0.000086|0.052632|100|0.09|2|0||0||||||||100|0||||
T|MSCO|202608|MIDD|ROUND|10000|MXXNN|2|23630.96|208|0|208|0|0|0|208|0|0|0|0|0|-0.140192|-0.001233|-0.077885|-0.000685|-0.0675|-0.000594|0.034038|0.000299|0.268846|0.002364|113.726154|0.231538|-0.140192|-0.001233|-0.605482|208|0.185865|1.480769|0||0||||||||208|0||||
T|MSCO|202608|MIDD|ROUND|20000|LNYNN|1|30900|250|0|250|0|5|0|0|0|0|0|245|0|0.3068|0.002482|0.0126|0.000102|0.0494|0.0004|0.0396|0.00032|-0.056|-0.000453|123.6|0.44|0|0|0|250|0.22|286869.52|0||0||||||||250|0|1|5|0|286869.52
T|MSCO|202608|MIDD|ROUND|20000|MXXNN|5|137900.95|1023|0|1023|0|224|0|635|164|0|0|0|0|0.545623|0.004049|0.545623|0.004049|0.545623|0.004049|0.441215|0.003274|0.380697|0.002825|134.76433|0.78262|0.547823|0.004065|0.699986|1023|0.117398|3.245357|0||0||||||||824|199||||
T|MSCO|202608|MIDD|ROUND|50000|MXXNN|4|333617.84|2587|0|2587|0|0|0|2587|0|0|0|0|0|-0.007815|-0.000061|-0.002446|-0.000019|-0.001371|-0.000011|0.002061|0.000016|-0.341882|-0.002649|129.054851|0.717758|-0.007815|-0.000061|-0.010888|2587|0.362787|1.463085|0||0||||||||1300|1287||||
T|MSCO|202608|MIDU|ODD|0|MXXNN|1|70.92|1|0|0|1|0|0|1|0|0|0|0|0|0.057|0.000803|0.067|0.000944|0.167|0.002353|0.137|0.001931|0.047|0.000662|70.96|0.08|0.057|0.000803|0.7125|1|0.0115|1|0||0||||||||1|0||||
T|MSCO|202608|MIDU|ROUND|50000|MXXNN|2|250339.5|3379|0|0|3379|0|0|3379|0|0|0|0|0|0.17372|0.00235|0.179894|0.002433|0.189026|0.002557|0.003824|0.000052|-0.16939|-0.002291|73.933033|0.307653|0.17372|0.00235|0.564662|3379|0.066966|1.382658|0||0||||||||3379|0||||
T|MSCO|202608|MILN|ODD|0|MXXNN|3|324.06|7|0|0|7|4|0|3|0|0|0|0|0|-0.000057|-0.000001|-0.000057|-0.000001|-0.000057|-0.000001|-0.040057|-0.000866|-0.482914|-0.010436|46.273571|0.127143|-0.000057|-0.000001|-0.000449|7|0.0636|0.857143|0||0||||||||7|0||||
T|MSCO|202608|MILN|ODD|1000|MXXNN|3|7161.93|155|0|0|155|0|0|59|96|0|0|0|0|0.051452|0.001113|0.051452|0.001113|0.051452|0.001113|0.051452|0.001113|0.051452|0.001113|46.217968|0.085355|0.051452|0.001113|0.602797|59|0.044534|1|96|18|0||||||||155|0||||
T|MSCO|202608|MILN|ODD|250|MXXNN|3|1723.69|37|0|0|37|26|0|11|0|0|0|0|0|0.078843|0.001692|0.07587|0.001628|0.066951|0.001437|0.055059|0.001182|-0.005481|-0.000118|46.6|0.116757|0.078843|0.001692|0.675278|37|0.018957|0.297297|0||0||||||||37|0||||
T|MSCO|202608|MILN|ROUND|20000|MXXNN|1|25723.5|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000855|46.805|0.07|0|0|0|550|0.035|1|0||0||||||||300|250||||
T|MSCO|202608|MILN|ROUND|5000|MXXNN|1|6711.62|146|0|0|146|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.015|0.09|0|0|0|146|0.045|2|0||0||||||||146|0||||
T|MSCO|202608|MIMI|ODD|0|MXXNN|1|73.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0.01|0.006826|0.02|0.013652|0.02|0.013652|0|0|1.465|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|MIN|ODD|0|MXXNN|11|327.85|133|0|0|133|0|0|133|0|0|0|0|0|-0.005657|-0.0023|-0.005657|-0.0023|-0.005657|-0.0023|-0.005657|-0.0023|-0.005356|-0.002177|2.460113|0.01|-0.005657|-0.0023|-0.565714|133|0.007829|2.150376|0||0||||||||133|0||||
T|MSCO|202608|MIN|ROUND|1000|MXXNN|38|93081.99|38074|0|0|38074|2000|0|25602|10472|0|0|0|0|0.004258|0.001742|0.004258|0.001742|0.004258|0.001742|0.00452|0.001849|0.004258|0.001742|2.444215|0.010525|0.004258|0.001742|0.404527|33768|0.003533|5.498401|4306|12.142127|0||||||||37674|400||||
T|MSCO|202608|MIN|ROUND|10000|MXXNN|6|80358.29|32962|0|0|32962|0|0|21264|11698|0|0|0|0|0.006217|0.002546|0.006217|0.002546|0.006217|0.002546|0.006217|0.002546|0.006217|0.002546|2.44139|0.01|0.006217|0.002546|0.621686|13246|0.004707|6.060396|19716|8.634054|0||||||||32962|0||||
T|MSCO|202608|MIN|ROUND|20000|LYNNN|2|85006.78|34393|0|0|34393|0|0|14993|19400|0|0|0|0|0.006729|0.00273|0.006729|0.00273|0.006729|0.00273|0.006729|0.00273|0.006729|0.00273|2.465|0.01|0.006729|0.00273|0.672853|15993|0.003518|1.925405|18400|21.801304|0||||||||26093|8300||||
T|MSCO|202608|MIN|ROUND|250|MXXNN|9|6775.85|2753|0|0|2753|400|0|1874|479|0|0|0|0|0.006752|0.002741|0.006752|0.002741|0.006752|0.002741|0.006752|0.002741|0.006752|0.002741|2.463355|0.01|0.006752|0.002741|0.675212|2494|0.001793|2.497193|259|15.3861|0||||||||2753|0||||
T|MSCO|202608|MIN|ROUND|5000|MXXNN|7|48418|19741|0|0|19741|4000|0|15741|0|0|0|0|0|0.002487|0.001014|0.002487|0.001014|0.002487|0.001014|0.002487|0.001014|0.002487|0.001014|2.452501|0.01|0.002487|0.001014|0.248672|17953|0.004131|2.125383|1788|5|0||||||||19741|0||||
T|MSCO|202608|MIND|ROUND|1000|MXXNN|1|1704.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006141|4.885|0.03|0|0|0|350|0.015|2|0||0||||||||100|250||||
T|MSCO|202608|MIND|ROUND|250|MXXNN|1|479|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.805|0.03|0|0|0|100|0.015|1|0||0||||||||100|0||||
T|MSCO|202608|MIND|ROUND|5000|MXXNN|2|13317|2700|0|0|2700|0|0|1600|1100|0|0|0|0|0.001919|0.000387|0.014141|0.00285|0.014141|0.00285|0.014141|0.00285|0.014141|0.00285|4.961296|0.058148|0.026363|0.005314|0.453376|2100|0.021429|4.857143|391|19|209|0.01|23||||||600|1891||||
T|MSCO|202608|MINE|ROUND|1000|LNNNN|2|3835|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.006667|0.002623|0.006667|0.002623|0.006667|0.002623|0.006667|0.002623|0.003333|0.001311|2.541667||||||||||||||||||||2|421|410|2038903.753333
T|MSCO|202608|MINE|ROUND|1000|LNYNN|1|1796.43|699|0|0|699|0|0|0|0|0|0|0|699|-0.011445|-0.004453|-0.011445|-0.004453|-0.011445|-0.004453|-0.011445|-0.004453|-0.011445|-0.004453|2.57|0.1|0|0|0|699|0.05|7230286.34907|0||0||||||||300|399|1|370|200|7230286.34907
T|MSCO|202608|MINE|ROUND|1000|MXXNN|1|1998|666|0|0|666|0|0|666|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006745|2.965|0.07|0|0|0|666|0.035|6|0||0||||||||666|0||||
T|MSCO|202608|MINO|ODD|0|MXXNN|28|2420.98|54|0|0|54|14|0|35|5|0|0|0|0|0.011878|0.000265|0.013174|0.000294|0.012619|0.000282|0.013174|0.000294|0.013359|0.000298|44.825278|0.040185|0.012063|0.000269|0.300184|49|0.015496|1.857143|5|10.8|0||||||||54|0||||
T|MSCO|202608|MINO|ODD|1000|MXXNN|29|62598.79|1397|0|0|1397|125|0|1071|201|0|0|0|0|0.013794|0.000308|0.013794|0.000308|0.014474|0.000323|0.014138|0.000316|0.014073|0.000314|44.802602|0.031489|0.013794|0.000308|0.438068|1093|0.011308|2.229643|304|11.565789|0||||||||1397|0||||
T|MSCO|202608|MINO|ODD|250|MXXNN|27|14703.93|328|0|0|328|84|0|215|29|0|0|0|0|0.006598|0.000147|0.006841|0.000153|0.005561|0.000124|0.004616|0.000103|0.003945|0.000088|44.819177|0.034329|0.006293|0.00014|0.183304|307|0.014977|1.631922|21|15|0||||||||328|0||||
T|MSCO|202608|MINO|ROUND|1000|MXXNN|2|9497.96|212|0|0|212|0|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|44.782264|0.038868|0|0|0|212|0.019434|2.528302|0||0||||||||212|0||||
T|MSCO|202608|MINO|ROUND|10000|MXXNN|13|179495.7|4003|0|0|4003|666|0|2767|570|0|0|0|0|0.003556|0.000079|0.005554|0.000124|0.007553|0.000168|0.008989|0.000201|0.0073|0.000163|44.82818|0.032473|0.003556|0.000079|0.109495|3906|0.014818|3.642089|97|36|0||||||||4003|0||||
T|MSCO|202608|MINO|ROUND|20000|MXXNN|24|792558.55|17659|0|0|17659|1233|0|15488|938|0|0|0|0|0.010169|0.000227|0.010169|0.000227|0.012434|0.000277|0.012858|0.000287|0.011465|0.000256|44.867226|0.035617|0.010169|0.000227|0.2855|16675|0.013475|2.585307|984|8.934959|0||||||||16602|1057||||
T|MSCO|202608|MINO|ROUND|200000|MXXNN|3|781200.25|17475|0|0|17475|5800|0|0|11675|0|0|0|0|0.0058|0.00013|0.012295|0.000275|0.012295|0.000275|0.022038|0.000493|0.018719|0.000419|44.695443|0.016867|0.022038|0.000493|1.306565|6300|0.00107|1.079365|5983|15.501086|5192|0.01|23||||||4100|8183||||
T|MSCO|202608|MINO|ROUND|5000|MXXNN|11|73258.28|1634|0|0|1634|0|0|1415|219|0|0|0|0|0.00495|0.00011|0.00495|0.00011|0.004729|0.000106|0.007|0.000156|0.027398|0.000611|44.815845|0.035728|0.006211|0.000139|0.173827|1628|0.014813|4.081081|6|13|0||||||||1482|152||||
T|MSCO|202608|MINO|ROUND|50000|MXXNN|18|1561705.74|34808|0|4100|30708|5850|0|22707|6251|0|0|0|0|0.008084|0.00018|0.008084|0.00018|0.012357|0.000275|0.013856|0.000309|0.011297|0.000252|44.855529|0.023987|0.008063|0.00018|0.336142|31608|0.008768|3.764838|3200|19.632813|0||||||||27247|7561||||
T|MSCO|202608|MINT|ODD|0|MXXNN|395|55563.03|552|0|0|552|84|0|448|20|0|0|0|0|0.00274|0.000027|0.002704|0.000027|0.002632|0.000026|0.002595|0.000026|0.002559|0.000025|100.659058|0.01|0.00274|0.000027|0.274022|532|0.003766|2.069549|20|10|0||||||||552|0||||
T|MSCO|202608|MINT|ODD|1000|LYNNN|3|7340.65|73|0|0|73|14|0|59|0|0|0|0|0|-0.001918|-0.000019|-0.001918|-0.000019|-0.001918|-0.000019|-0.001918|-0.000019|-0.001918|-0.000019|100.560479|0.01|-0.001918|-0.000019|-0.191781|73|0.005959|0.945205|0||0||||||||73|0||||
T|MSCO|202608|MINT|ODD|1000|MXXNN|716|1811111.32|17993|0|0|17993|2441|0|14540|1012|0|0|0|0|0.003063|0.00003|0.003063|0.00003|0.003063|0.00003|0.00305|0.00003|0.003056|0.00003|100.656917|0.010013|0.003063|0.00003|0.305863|16685|0.003748|2.168654|1308|9.655199|0||||||||17993|0||||
T|MSCO|202608|MINT|ODD|250|LYNNN|1|503|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.595|0.01|0|0|0|5|0.005|1|0||0||||||||5|0||||
T|MSCO|202608|MINT|ODD|250|MXXNN|486|257169.76|2555|0|0|2555|341|0|2084|130|0|0|0|0|0.002891|0.000029|0.002891|0.000029|0.002891|0.000029|0.002915|0.000029|0.003001|0.00003|100.654656|0.01|0.002836|0.000028|0.28364|2411|0.003796|2.161759|144|9.791667|0||||||||2555|0||||
T|MSCO|202608|MINT|ODD|5000|LYNNN|1|6028.8|60|0|0|60|0|0|60|0|0|0|0|0|0.0044|0.000044|0.0044|0.000044|0.0044|0.000044|0.0044|0.000044|0.0044|0.000044|100.465|0.01|0.0044|0.000044|0.44|60|0.0028|2|0||0||||||||60|0||||
T|MSCO|202608|MINT|ODD|5000|MXXNN|284|2010443.4|19976|0|0|19976|2590|0|16014|1372|0|0|0|0|0.00304|0.00003|0.00304|0.00003|0.003139|0.000031|0.003085|0.000031|0.002923|0.000029|100.643123|0.010049|0.00304|0.00003|0.302546|18598|0.003764|2.297559|1378|11.206821|0||||||||19976|0||||
T|MSCO|202608|MINT|ROUND|10000|LYNNN|2|32689.8|325|0|0|325|0|0|325|0|0|0|0|0|0.00412|0.000041|0.00412|0.000041|0.00412|0.000041|0.00412|0.000041|0.00412|0.000041|100.589|0.01|0.00412|0.000041|0.412|325|0.00294|1.6|0||0||||||||325|0||||
T|MSCO|202608|MINT|ROUND|10000|MXXNN|271|3736448.71|37123|0|200|36923|4921|0|29849|2353|0|0|0|0|0.002417|0.000024|0.002417|0.000024|0.002417|0.000024|0.002492|0.000025|0.002439|0.000024|100.650239|0.010028|0.002417|0.000024|0.241002|34401|0.004107|2.515915|2722|9.379868|0||||||||37123|0||||
T|MSCO|202608|MINT|ROUND|20000|LYNNN|3|85779.45|853|0|0|853|0|0|511|342|0|0|0|0|0.005008|0.00005|0.005008|0.00005|0.005008|0.00005|0.005008|0.00005|0.005008|0.00005|100.567075|0.01|0.005008|0.00005|0.500821|511|0.004166|2.58317|342|19|0||||||||853|0||||
T|MSCO|202608|MINT|ROUND|20000|MXXNN|292|9190039.71|91310|0|400|90910|8772|0|73551|8987|0|0|0|0|0.003461|0.000034|0.003461|0.000034|0.003451|0.000034|0.003451|0.000034|0.003187|0.000032|100.646332|0.01|0.003461|0.000034|0.346138|85040|0.00351|2.851646|6270|14.216587|0||||||||91142|168||||
T|MSCO|202608|MINT|ROUND|200000|LNNNN|3|2003641|19900|14950|0|4950|0|0|0|0|0|0|0|4950|0.003834|0.000038|0.003834|0.000038|0.009572|0.000095|0.009976|0.000099|0.01|0.000099|100.595||||||||||||||||||||1|19900|5468|1476688.751515
T|MSCO|202608|MINT|ROUND|200000|LYNNN|18|20697438.14|205632|0|1600|204032|4700|0|128392|72540|0|0|0|0|0.004017|0.00004|0.004017|0.00004|0.004017|0.00004|0.004017|0.00004|0.004017|0.00004|100.652562|0.01|0.004017|0.00004|0.401668|183508|0.003352|13.304379|22124|18.34501|0||||||||205632|0||||
T|MSCO|202608|MINT|ROUND|200000|MXXNN|67|42970269.58|426847|0|3000|423847|19035|0|278799|38983|0|0|90030|0|0.005738|0.000057|0.005738|0.000057|0.005738|0.000057|0.005738|0.000057|0.006435|0.000064|100.669306|0.01|0.005738|0.000057|0.573812|419127|0.00217|10876.657104|7720|18.510104|0||||||||408284|18563||||
T|MSCO|202608|MINT|ROUND|50000|LYNNN|2|129915.29|1293|0|0|1293|0|0|1293|0|0|0|0|0|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|0.0056|0.000056|100.535|0.01|0.0056|0.000056|0.56|1293|0.0022|1|0||0||||||||1293|0||||
T|MSCO|202608|MINT|ROUND|50000|MXXNN|203|18748138.44|186263|0|1400|184863|20756|0|148163|17344|0|0|0|0|0.0029|0.000029|0.0029|0.000029|0.003015|0.00003|0.003015|0.00003|0.003001|0.00003|100.65325|0.01|0.003092|0.000031|0.30923|171853|0.003745|2.505374|14387|14.921318|23|0.01|16||||||186263|0||||
T|MSCO|202608|MIR|ODD|0|MXXNN|552|36945.33|2422|0|3|2419|313|0|2003|106|0|0|0|0|0.00716|0.000469|0.007123|0.000467|0.007478|0.00049|0.006693|0.000439|-0.001631|-0.000107|15.252611|0.025306|0.007077|0.000464|0.279667|2359|0.009358|2.434082|63|5.52381|0||||||||2422|0||||
T|MSCO|202608|MIR|ODD|1000|MXXNN|55|68073.36|4470|0|0|4470|671|0|3730|69|0|0|0|0|0.007329|0.000481|0.007002|0.00046|0.014255|0.000936|0.019141|0.001257|0.00972|0.000638|15.226777|0.021743|0.007539|0.000495|0.346737|4316|0.007355|1.982623|154|5|0||||||||4470|0||||
T|MSCO|202608|MIR|ODD|250|MXXNN|242|125230.06|8241|0|0|8241|1068|0|6712|461|0|0|0|0|0.005887|0.000387|0.005904|0.000389|0.001869|0.000123|0.001924|0.000127|-0.00107|-0.00007|15.193599|0.019529|0.006018|0.000396|0.308138|7845|0.007097|2.597578|396|4.992424|0||||||||8241|0||||
T|MSCO|202608|MIR|ROUND|1000|MXXNN|123|319147.27|20979|0|125|20854|2640|0|17265|1074|0|0|0|0|0.006718|0.000442|0.006966|0.000458|0.006157|0.000405|0.001939|0.000127|0.004893|0.000322|15.209297|0.022434|0.006813|0.000448|0.303713|20555|0.007971|2.66125|424|5|0||||||||20603|376||||
T|MSCO|202608|MIR|ROUND|10000|MXXNN|18|257360.3|17079|0|939|16140|900|0|12244|3935|0|0|0|0|0.003898|0.000259|0.0032|0.000212|0.001246|0.000083|0.007618|0.000505|-0.001538|-0.000102|15.070825|0.017882|0.004497|0.000298|0.251498|17079|0.006692|4.972305|0||0||||||||11309|5770||||
T|MSCO|202608|MIR|ROUND|20000|MXXNN|10|315450.15|20657|0|0|20657|100|0|15689|4868|0|0|0|0|0.005089|0.000333|0.005089|0.000333|0.00556|0.000364|0.004478|0.000293|0.004432|0.00029|15.276084|0.029296|0.010841|0.00071|0.370058|18121|0.011268|2.385685|1153|17.27667|1383|0.009819|29.710774||||||5900|13374||||
T|MSCO|202608|MIR|ROUND|5000|MXXNN|20|149103.89|9846|0|0|9846|889|0|8439|518|0|0|0|0|0.003135|0.000207|0.002414|0.000159|-0.000599|-0.00004|0.000381|0.000025|-0.037318|-0.002465|15.138578|0.017566|0.003135|0.000207|0.17849|9846|0.007215|2.463234|0||0||||||||8371|1475||||
T|MSCO|202608|MIR|ROUND|50000|MXXNN|2|114618.65|7421|0|0|7421|3621|0|3800|0|0|0|0|0|0.014925|0.000966|0.014925|0.000966|0.014925|0.000966|0.030287|0.001961|-0.030919|-0.002001|15.447857|0.015121|0.014925|0.000966|0.987092|3621|0.0002|0|3800|5|0||||||||1600|5821||||
T|MSCO|202608|MIRM|ODD|0|MXXNN|168|19686.08|198|0|198|0|22|0|164|12|0|0|0|0|0.13452|0.001353|0.131641|0.001324|0.137348|0.001382|0.14947|0.001504|0.109015|0.001097|99.390556|0.495051|0.13452|0.001353|0.27173|194|0.183982|2.71134|4|4.5|0||||||||198|0||||
T|MSCO|202608|MIRM|ODD|1000|MXXNN|40|88650.51|897|0|897|0|94|0|709|94|0|0|0|0|0.208497|0.002107|0.207304|0.002095|0.265799|0.002686|0.256579|0.002593|0.191953|0.00194|98.944192|0.670814|0.20804|0.002103|0.31013|863|0.240503|2.812283|34|11.147059|0||||||||897|0||||
T|MSCO|202608|MIRM|ODD|250|MXXNN|77|38951.84|392|0|392|0|31|0|341|20|0|0|0|0|0.052586|0.000529|0.052306|0.000526|0.052357|0.000527|0.01103|0.000111|0.026591|0.000268|99.357895|0.434311|0.052688|0.00053|0.121315|392|0.190811|2.487245|0||0||||||||392|0||||
T|MSCO|202608|MIRM|ODD|5000|MXXNN|9|61218.43|612|0|612|0|50|0|454|108|0|0|0|0|0.162211|0.00162|0.161345|0.001611|0.161901|0.001616|0.050659|0.000506|0.058388|0.000583|100.160327|0.469869|0.221966|0.002216|0.4724|579|0.133296|3.917098|29|26.241379|4|0.33|27||||||612|0||||
T|MSCO|202608|MIRM|ROUND|10000|MXXNN|6|92963.44|927|0|927|0|0|0|647|280|0|0|0|0|-0.033905|-0.000338|-0.033905|-0.000338|-0.074229|-0.00074|-0.045663|-0.000455|-0.121327|-0.001209|100.355647|0.341413|-0.030022|-0.000299|-0.087933|919|0.187334|8.007617|8|34|0||||||||877|50||||
T|MSCO|202608|MIRM|ROUND|20000|MXXNN|3|90398.18|924|0|924|0|0|0|924|0|0|0|0|0|0.173005|0.001766|-0.081324|-0.00083|-0.081324|-0.00083|-0.079084|-0.000807|-0.187114|-0.00191|97.971521|0.352154|0.173005|0.001766|0.491277|924|0.089574|2.224026|0||0||||||||624|300||||
T|MSCO|202608|MIRM|ROUND|200000|MXXNN|1|364435.05|3759|0|3759|0|0|0|3759|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.25|0.002574|97.135|0.37|0|0|0|3759|0.185|3|0||0||||||||200|3559||||
T|MSCO|202608|MIRM|ROUND|5000|LNYNN|1|9950|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.002316|0.23|0.002316|0.23|0.002316|0.24|0.002417|0.26|0.002618|99.305|0.59|0.23|0.002316|0.389831|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|MIRM|ROUND|5000|MXXNN|2|19727|200|0|200|0|0|0|200|0|0|0|0|0|0.3043|0.003078|0.3043|0.003078|0.5993|0.006062|1.3793|0.013953|1.4293|0.014459|98.855|0.44|0.3043|0.003078|0.691591|200|0.06785|4.5|0||0||||||||200|0||||
T|MSCO|202608|MIRM|ROUND|50000|MXXNN|1|156047.76|1496|0|1496|0|1496|0|0|0|0|0|0|0|0.12|0.001149|0.12|0.001149|0.07|0.00067|0.21|0.002011|0.22|0.002107|104.42|0.22|0.12|0.001149|0.545455|1496|0.05|0|0||0||||||||100|1396||||
T|MSCO|202608|MISL|ODD|0|MXXNN|13|2441.88|52|0|0|52|4|0|44|4|0|0|0|0|0.010965|0.000233|0.010965|0.000233|0.00885|0.000188|0.019235|0.00041|0.033465|0.000713|46.965769|0.029231|0.008658|0.000184|0.296184|47|0.011381|2.765957|5|2|0||||||||52|0||||
T|MSCO|202608|MISL|ODD|1000|MXXNN|21|54508.67|1194|0|0|1194|164|0|905|125|0|0|0|0|0.011883|0.00026|0.012235|0.000268|0.01056|0.000231|0.01989|0.000436|0.010886|0.000238|45.655235|0.0333|0.011749|0.000257|0.352822|1026|0.01254|3.755361|168|4.654762|0||||||||1194|0||||
T|MSCO|202608|MISL|ODD|250|MXXNN|33|24949.24|538|0|0|538|51|0|448|39|0|0|0|0|0.010961|0.000236|0.010757|0.000232|0.009251|0.000199|0.001184|0.000026|-0.014634|-0.000315|46.385084|0.033178|0.012132|0.000262|0.365658|538|0.010523|3.020446|0||0||||||||538|0||||
T|MSCO|202608|MISL|ROUND|1000|MXXNN|7|32874.92|718|0|0|718|0|0|618|100|0|0|0|0|0.032281|0.000705|0.033674|0.000736|0.028131|0.000615|0.051836|0.001132|0.048994|0.00107|45.778064|0.049387|0.033813|0.000739|0.684659|518|0.010793|2.598456|200|12.5|0||||||||718|0||||
T|MSCO|202608|MISL|ROUND|10000|MXXNN|12|181761.46|3961|0|0|3961|0|0|3961|0|0|0|0|0|0.008063|0.000176|0.007788|0.00017|0.001489|0.000032|-0.002074|-0.000045|-0.000821|-0.000018|45.887532|0.0274|0.007422|0.000162|0.270863|3661|0.010808|2.793226|300|9|0||||||||3961|0||||
T|MSCO|202608|MISL|ROUND|20000|MXXNN|10|327665.53|7040|0|172|6868|172|0|5868|1000|0|0|0|0|0.011614|0.00025|0.009839|0.000211|-0.000661|-0.000014|-0.02562|-0.000551|-0.046446|-0.000998|46.533261|0.038741|0.011201|0.000241|0.289116|6240|0.015536|2.787821|800|32.76125|0||||||||6165|875||||
T|MSCO|202608|MISL|ROUND|5000|MXXNN|19|142537.91|3117|0|0|3117|358|0|2594|165|0|0|0|0|0.001787|0.000039|0.001334|0.000029|0.004636|0.000101|0.015296|0.000334|0.016535|0.000362|45.733563|0.031591|0.002701|0.000059|0.085498|2952|0.015253|1.927507|165|20|0||||||||3117|0||||
T|MSCO|202608|MISL|ROUND|50000|MXXNN|6|489458.87|10728|0|0|10728|4342|0|4636|1750|0|0|0|0|0.011138|0.000244|0.009524|0.000209|0.00657|0.000144|0.019648|0.000431|-0.02601|-0.00057|45.640115|0.046077|0.012769|0.00028|0.277124|10028|0.017816|3.477064|700|18|0||||||||6844|3884||||
T|MSCO|202608|MIST|ROUND|1000|MXXNN|2|3955.79|3697|0|0|3697|0|0|3697|0|0|0|0|0|-0.000911|-0.000848|-0.000911|-0.000848|-0.000911|-0.000848|-0.000911|-0.000848|-0.000911|-0.000848|1.075|0.01|-0.000911|-0.000848|-0.091139|3697|0.005456|2|0||0||||||||3697|0||||
T|MSCO|202608|MIST|ROUND|20000|LYNNN|1|28500|25000|0|0|25000|0|0|5000|20000|0|0|0|0|0.007714|0.006796|0.007714|0.006796|0.007714|0.006796|0.007714|0.006796|0.007714|0.006796|1.135|0.01|0.007714|0.006796|0.77136|25000|0.001143|9.92|0||0||||||||2500|22500||||
T|MSCO|202608|MITK|ODD|0|MXXNN|26|1434.31|79|0|6|73|8|0|71|0|0|0|0|0|0.025041|0.00138|0.0258|0.001422|0.028965|0.001597|0.011876|0.000655|0.046939|0.002588|18.140063|0.051772|0.0258|0.001422|0.498337|76|0.013499|1.894737|3|5|0||||||||79|0||||
T|MSCO|202608|MITK|ODD|1000|MXXNN|1|1578.5|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.006764|19.22|0.06|0|0|0|82|0.03|2|0||0||||||||82|0||||
T|MSCO|202608|MITK|ODD|250|MXXNN|3|1798.62|102|0|0|102|0|0|102|0|0|0|0|0|0.025804|0.001465|0.025804|0.001465|0.025804|0.001465|0.070706|0.004015|0.021686|0.001231|17.610686|0.045686|0.025804|0.001465|0.564807|102|0.009941|1.392157|0||0||||||||102|0||||
T|MSCO|202608|MITK|ROUND|1000|MXXNN|5|11943.85|645|0|0|645|130|0|515|0|0|0|0|0|0.011891|0.000642|0.011891|0.000642|0.011891|0.000642|0.048016|0.002593|0.048481|0.002618|18.517403|0.047519|0.011891|0.000642|0.250245|645|0.017814|2|0||0||||||||645|0||||
T|MSCO|202608|MITK|ROUND|10000|MXXNN|5|83458|4500|0|0|4500|0|0|2600|1900|0|0|0|0|0.00111|0.00006|0.00111|0.00006|-0.00089|-0.000048|0.004221|0.000227|-0.097557|-0.005257|18.556889|0.034667|0.022443|0.001209|0.647391|3615|0.01248|5.279391|0||885|0.0199|19||||||2700|1100||||
T|MSCO|202608|MITK|ROUND|20000|LYNNN|1|46500|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001073|18.64|0.02|0|0|0|2500|0.01|6|0||0||||||||400|2100||||
T|MSCO|202608|MITK|ROUND|20000|MXXNN|3|93114|5400|0|0|5400|0|0|5400|0|0|0|0|0|0.117689|0.006799|0.117689|0.006799|0.123244|0.00712|0.136578|0.00789|0.2588|0.01495|17.310556|0.134444|0.126578|0.007312|0.941488|5400|0.003933|1.666667|0||0||||||||700|4700||||
T|MSCO|202608|MITK|ROUND|200000|LNNNN|1|808400|43000|0|0|43000|0|0|0|0|0|0|0|43000|-0.061312|-0.003266|-0.046079|-0.002455|-0.002067|-0.00011|0.007555|0.000403|0.032032|0.001707|18.77||||||||||||||||||||1|35392|35344|3160308.205558
T|MSCO|202608|MITK|ROUND|200000|LYNNN|2|2463559.71|131442|0|0|131442|0|0|19862|21038|0|0|0|90542|0.04361|0.002324|0.043921|0.002341|0.043834|0.002336|0.016281|0.000868|0.079992|0.004264|18.761127|0.037132|0.07289|0.003885|1.962999|20082|0.014771|9.324818|2832|15.653955|108528|0.024387|273364.15736||||||1700|21214||||
T|MSCO|202608|MITK|ROUND|5000|LNNNN|1|9500|500|0|0|500|0|0|0|0|0|0|0|500|-0.04|-0.002097|-0.08|-0.004194|-0.16|-0.008388|-0.18|-0.009436|0.22|0.011533|19.075||||||||||||||||||||1|0|0|558737.455042
T|MSCO|202608|MITK|ROUND|5000|MXXNN|1|6496|350|0|0|350|0|0|350|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.1602|-0.008624|18.575|0.03|-0.0002|-0.000011|-0.006667|350|0.0151|2|0||0||||||||350|0||||
T|MSCO|202608|MITK|ROUND|50000|MXXNN|2|161190|9000|0|0|9000|6000|0|170|2830|0|0|0|0|-0.028901|-0.001612|-0.042235|-0.002356|-0.035568|-0.001984|-0.045568|-0.002542|0.011099|0.000619|17.923333|0.026667|0.024432|0.001363|0.9162|9000|0.001117|5.453333|0||0||||||||2200|6800||||
T|MSCO|202608|MITP|ROUND|50000|MXXNN|1|125350|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.075096|0.002992|0.075096|0.002992|0.075096|0.002992|0.075096|0.002992|0.075096|0.002992|25.1|0.06|0.145096|0.005781|2.418261|2|0.0101|8176|1871|8178.301978|3127|0.068039|8184.771666||||||100|1773||||
T|MSCO|202608|MITT|ODD|0|MXXNN|14|303.36|45|0|45|0|11|0|31|3|0|0|0|0|0.004938|0.000732|0.00516|0.000765|0.00516|0.000765|0.008271|0.001226|0.027604|0.004092|6.745889|0.018444|0.004938|0.000732|0.267711|44|0.006907|2.318182|1|0|0||||||||45|0||||
T|MSCO|202608|MITT|ODD|250|MXXNN|1|417.26|62|0|62|0|0|0|62|0|0|0|0|0|-0.01|-0.001487|-0.01|-0.001487|-0.01|-0.001487|-0.01|-0.001487|-0.05|-0.007435|6.725|0.01|-0.01|-0.001487|-1|62|0.01|1|0||0||||||||62|0||||
T|MSCO|202608|MITT|ROUND|1000|MXXNN|1|1496.32|224|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.685|0.01|0|0|0|224|0.005|0|0||0||||||||224|0||||
T|MSCO|202608|MITT|ROUND|10000|LNNNN|2|28952.5|4250|0|4250|0|0|0|2050|0|0|0|0|2200|0.000353|0.000052|0.000353|0.000052|0.01|0.001469|0.019647|0.002886|0.072|0.010577|6.807353||||||||||||||||||||2|73|73|163580.576471
T|MSCO|202608|MITT|ROUND|10000|MXXNN|3|46985.48|6911|0|6911|0|0|0|5311|1600|0|0|0|0|-0.00216|-0.000318|-0.00216|-0.000318|0.000605|0.000089|0.014431|0.002123|0.023112|0.003401|6.796417|0.01|0.006522|0.00096|0.652152|6911|0.001739|3.517725|0||0||||||||3211|3700||||
T|MSCO|202608|MITT|ROUND|20000|MXXNN|1|42718.6|6395|0|6395|0|0|0|6395|0|0|0|0|0|0|0|0.02|0.002987|0.03|0.004481|0.03|0.004481|0|0|6.695|0.03|0|0|0|6395|0.015|2|0||0||||||||800|5595||||
T|MSCO|202608|MITT|ROUND|5000|MXXNN|1|6750|1000|0|1000|0|0|0|700|300|0|0|0|0|0.00282|0.000418|0.00282|0.000418|0.00282|0.000418|0.00282|0.000418|0.00282|0.000418|6.745|0.01|0.00282|0.000418|0.282|1000|0.00359|6.1|0||0||||||||400|600||||
T|MSCO|202608|MITT|ROUND|50000|LYNNN|1|191950|27500|0|27500|0|0|0|1300|26200|0|0|0|0|0.004493|0.000628|0.044493|0.006218|0.044493|0.006218|0.024493|0.003423|0.014493|0.002026|7.155|0.03|0.054493|0.007616|1.816436|5358|0.003878|9.570735|972|14.12963|21170|0.01689|34.901937||||||800|5530||||
T|MSCO|202608|MITT|ROUND|50000|MXXNN|1|71984.8|10744|0|10744|0|0|0|0|10744|0|0|0|0|0.01758|0.002618|0.01758|0.002618|0.03758|0.005596|0.03758|0.005596|0.03758|0.005596|6.715|0.03|0.05758|0.008575|1.919335|800|0.0001|12.375|1730|13.462428|8214|0.018047|21.019114||||||500|2030||||
T|MSCO|202608|MITT-A|ODD|0|MXXNN|4|388.75|18|0|0|18|0|0|18|0|0|0|0|0|0.116578|0.00536|0.116578|0.00536|0.116578|0.00536|0.116578|0.00536|0.116578|0.00536|21.75|0.305556|0.116578|0.00536|0.381527|18|0.094489|2.5|0||0||||||||18|0||||
T|MSCO|202608|MITT-A|ODD|250|MXXNN|1|278.2|13|0|0|13|0|0|13|0|0|0|0|0|0.2098|0.009724|0.2098|0.009724|0.2098|0.009724|0.2098|0.009724|0.2098|0.009724|21.575|0.35|0.2098|0.009724|0.599429|13|0.0701|1|0||0||||||||13|0||||
T|MSCO|202608|MITT-A|ROUND|5000|MXXNN|1|5002.5|230|0|0|230|0|0|230|0|0|0|0|0|0.269|0.012468|0.269|0.012468|0.269|0.012468|0.269|0.012468|0.269|0.012468|21.575|0.35|0.269|0.012468|0.768571|230|0.0405|2|0||0||||||||200|30||||
T|MSCO|202608|MIY|ODD|0|MXXNN|3|37.56|3|0|0|3|0|0|3|0|0|0|0|0|0.003267|0.00026|0.003267|0.00026|0.003267|0.00026|0.003267|0.00026|-0.010067|-0.000803|12.543333|0.046667|0.003267|0.00026|0.07|3|0.0217|1.666667|0||0||||||||3|0||||
T|MSCO|202608|MIY|ROUND|1000|MXXNN|1|1860|150|0|0|150|0|0|150|0|0|0|0|0|0.0376|0.003026|0.0376|0.003026|0.0376|0.003026|0.0376|0.003026|0.0376|0.003026|12.425|0.05|0.0376|0.003026|0.752|150|0.0062|2|0||0||||||||150|0||||
T|MSCO|202608|MIY|ROUND|10000|MXXNN|3|50615.8|4105|0|1400|2705|1400|0|2705|0|0|0|0|0|0.000417|0.000034|0.000417|0.000034|0.000417|0.000034|0.000417|0.000034|-0.028755|-0.002326|12.362272|0.063983|0.000417|0.000034|0.006511|4105|0.031783|1.639464|0||0||||||||2100|2005||||
T|MSCO|202608|MIY|ROUND|20000|MXXNN|2|53190|4308|0|0|4308|0|0|2308|2000|0|0|0|0|0.01545|0.001251|0.01545|0.001251|0.01545|0.001251|0.01545|0.001251|0.01545|0.001251|12.350905|0.045357|0.029378|0.002379|0.647697|2308|0.025|2|1418|27|582|0.04|28||||||500|3226||||
T|MSCO|202608|MIY|ROUND|5000|MXXNN|2|17990.64|1439|0|0|1439|0|0|1439|0|0|0|0|0|0.009316|0.000747|0.009316|0.000747|0.009316|0.000747|0.009316|0.000747|0.009316|0.000747|12.467682|0.068999|0.009316|0.000747|0.135023|1439|0.029841|3.336345|0||0||||||||841|598||||
T|MSCO|202608|MJ|ODD|0|MXXNN|2|394.24|16|0|0|16|0|0|16|0|0|0|0|0|0.0643|0.0026|0.0643|0.0026|0.0643|0.0026|0.0643|0.0026|-0.0507|-0.00205|24.735|0.19|0.0643|0.0026|0.338421|16|0.06285|2|0||0||||||||16|0||||
T|MSCO|202608|MJ|ODD|1000|MXXNN|1|1425.05|55|0|0|55|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.025|0.23|0|0|0|55|0.115|0|0||0||||||||55|0||||
T|MSCO|202608|MJ|ODD|250|MXXNN|5|3261.62|135|0|0|135|0|0|135|0|0|0|0|0|0.035996|0.001489|0.035996|0.001489|0.035996|0.001489|-0.005708|-0.000236|-0.054967|-0.002274|24.175815|0.180667|0.035996|0.001489|0.199237|135|0.072336|1.940741|0||0||||||||135|0||||
T|MSCO|202608|MJ|ROUND|1000|MXXNN|2|6684.05|277|0|0|277|0|0|137|140|0|0|0|0|-0.000101|-0.000004|-0.000101|-0.000004|-0.000101|-0.000004|-0.005047|-0.000209|0.014845|0.000616|24.103267|0.114404|-0.000101|-0.000004|-0.000884|277|0.057253|11.108303|0||0||||||||277|0||||
T|MSCO|202608|MJ|ROUND|20000|LNYNN|1|21991.2|833|0|0|833|0|0|0|0|0|833|0|0|0.1|0.003779|0.1|0.003779|0.17|0.006425|0.17|0.006425|0.38|0.014361|26.46|0.24|0.12|0.004535|0.5|833|0.06|27303|0||0||||||||300|533|1|0|0|27303
T|MSCO|202608|MJ|ROUND|20000|MXXNN|1|26910|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|0.05|0.001852|27|0.18|0|0|0|1000|0.09|6.5|0||0||||||||400|600||||
T|MSCO|202608|MJ|ROUND|20000|MXXNY|1|26530|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.1098|0.00415|0.1098|0.00415|0.1098|0.00415|0.1098|0.00415|0.1098|0.00415|26.46|0.14|0.1398|0.005283|0.998571|1000|0.0001|146470.88373|0||0||||||||100|900||||
T|MSCO|202608|MKC|ODD|0|LNNNN|4|319.5|6|0|0|6|0|0|0|0|1|0|4|1|-0.005|-0.000094|0.008333|0.000156|0.038333|0.000719|0.123333|0.002314|0.168333|0.003159|53.294167||||||||||||||||||||4|4|0|314629.750573
T|MSCO|202608|MKC|ODD|0|MXXNN|370|37055.75|687|0|0|687|71|0|576|40|0|0|0|0|0.012571|0.000233|0.012847|0.000238|0.016806|0.000312|0.018597|0.000345|0.011057|0.000205|53.944505|0.048544|0.01225|0.000227|0.252354|654|0.019063|2.69419|33|3.636364|0||||||||687|0||||
T|MSCO|202608|MKC|ODD|1000|LNNNN|1|2742.5|50|0|0|50|0|0|0|0|0|0|50|0|0.0188|0.000343|0.0188|0.000343|0.028|0.000511|0.0786|0.001434|0.0092|0.000168|54.83||||||||||||||||||||1|50|1|74354.6
T|MSCO|202608|MKC|ODD|1000|LYNNN|1|1043.2|20|0|0|20|0|0|20|0|0|0|0|0|0.0398|0.000764|0.0398|0.000764|0.0398|0.000764|0.0498|0.000955|-0.2202|-0.004225|52.12|0.04|0.0398|0.000764|0.995|20|0.0001|2|0||0||||||||20|0||||
T|MSCO|202608|MKC|ODD|1000|MXXNN|353|814197.67|15071|0|132|14939|1374|0|12212|1485|0|0|0|0|0.012251|0.000227|0.012362|0.000229|0.007187|0.000133|-0.001277|-0.000024|0.015086|0.000279|54.028677|0.040505|0.012572|0.000233|0.310382|14386|0.014631|3.371125|685|4.236496|0||||||||15071|0||||
T|MSCO|202608|MKC|ODD|250|MXXNN|294|162732.39|3015|0|0|3015|300|0|2482|233|0|0|0|0|0.011155|0.000207|0.012382|0.000229|0.009324|0.000173|0.005736|0.000106|0.017523|0.000325|53.977464|0.041111|0.011347|0.00021|0.276019|2895|0.015499|2.913299|120|4.591667|0||||||||3015|0||||
T|MSCO|202608|MKC|ODD|5000|MXXNN|13|67914.47|1238|0|97|1141|194|0|950|94|0|0|0|0|0.016796|0.000306|0.016796|0.000306|0.018322|0.000334|0.012765|0.000233|0.049752|0.000907|54.862989|0.042456|0.016796|0.000306|0.395605|1141|0.013921|2.484663|97|5|0||||||||1238|0||||
T|MSCO|202608|MKC|ROUND|10000|LNNNN|1|11034.9|201|0|0|201|0|0|0|0|0|0|201|0|0.00791|0.000144|0.00791|0.000144|0.01|0.000182|0.04|0.000729|0.101393|0.001847|54.885||||||||||||||||||||1|57|54|60942.909963
T|MSCO|202608|MKC|ROUND|10000|MXXNN|104|1435580.28|26474|0|1024|25450|2883|0|22061|1530|0|0|0|0|0.007876|0.000145|0.007416|0.000137|0.009385|0.000173|-0.000844|-0.000016|-0.029571|-0.000545|54.228935|0.045607|0.008838|0.000163|0.193786|26142|0.018618|2.981256|332|5|0||||||||21991|4483||||
T|MSCO|202608|MKC|ROUND|20000|MXXNN|69|1993145.43|36479|0|1000|35479|4337|0|27522|4620|0|0|0|0|0.009492|0.000174|0.00872|0.00016|0.013427|0.000246|0.016823|0.000308|-0.010067|-0.000184|54.652609|0.047405|0.009657|0.000177|0.203706|36220|0.019009|3.353562|259|20|0||||||||20926|15553||||
T|MSCO|202608|MKC|ROUND|200000|MXXNN|7|2014410.01|36471|0|0|36471|4170|0|27650|4651|0|0|0|0|0.021152|0.000383|0.023047|0.000417|0.003104|0.000056|-0.001299|-0.000024|-0.020651|-0.000374|55.25619|0.066746|0.020372|0.000369|0.30521|32020|0.028988|2.193317|169|11|4282|0.019278|13||||||2100|30089||||
T|MSCO|202608|MKC|ROUND|5000|LNNNN|3|18358.5|350|0|0|350|0|0|0|0|150|0|100|100|-0.015714|-0.0003|-0.015714|-0.0003|-0.011429|-0.000218|-0.008571|-0.000163|0.081429|0.001552|52.466429||||||||||||||||||||3|100|100|687156.772202
T|MSCO|202608|MKC|ROUND|5000|MXXNN|111|793801.56|14686|0|200|14486|1426|0|11485|1775|0|0|0|0|0.007542|0.00014|0.006885|0.000127|0.001459|0.000027|0.003776|0.00007|0.02412|0.000446|54.059993|0.045891|0.008138|0.000151|0.17733|14079|0.01969|3.512323|607|11.762768|0||||||||14042|644||||
T|MSCO|202608|MKC|ROUND|50000|MXXNN|34|2845523.96|51844|0|2602|49242|4478|0|40027|7339|0|0|0|0|0.012893|0.000235|0.010428|0.00019|0.011493|0.000209|0.015923|0.00029|-0.025902|-0.000472|54.900053|0.049187|0.015292|0.000279|0.310902|50747|0.017314|3.546101|1097|37.617138|0||||||||12900|38944||||
T|MSCO|202608|MKC.V|ODD|1000|MXXNN|1|2960.1|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000184|54.325|1.01|0|0|0|55|0.505|1|0||0||||||||55|0||||
T|MSCO|202608|MKC.V|ROUND|200000|LNYNN|1|351106|6472|0|0|6472|0|0|2002|4470|0|0|0|0|0.509691|0.009366|0.509691|0.009366|0.509691|0.009366|0.509691|0.009366|0.489691|0.008998|54.42|0.82|0.339691|0.006242|0.414257|6472|0.240155|9.009734|0||0||||||||200|6272|1|4320|4320|9.009734
T|MSCO|202608|MKL|ODD|1000|LNNNN|8|16416.55|9|0|9|0|0|0|1|1|0|5|2|0|-2.44|-0.001337|-2.44|-0.001337|-2.612222|-0.001431|-2.841111|-0.001556|-7.994444|-0.004379|1825.506667||||||||||||||||||||8|7|4|23239.190174
T|MSCO|202608|MKL|ODD|1000|LYNNN|1|1817.43|1|0|1|0|0|0|1|0|0|0|0|0|1.77|0.000975|1.77|0.000975|1.56|0.000859|1.52|0.000837|-0.93|-0.000512|1816.165|2.53|1.77|0.000975|0.699605|1|0.38|2|0||0||||||||1|0||||
T|MSCO|202608|MKL|ODD|1000|MXXNN|1022|2187336.44|1192|0|1192|0|146|0|970|76|0|0|0|0|0.664441|0.000362|0.66054|0.00036|0.629608|0.000343|0.69653|0.00038|0.640607|0.000349|1835.267487|3.144723|0.67132|0.000366|0.213475|1162|1.26863|2.954389|30|3.933333|0||||||||1192|0||||
T|MSCO|202608|MKL|ODD|10000|LNNNN|1|10740|6|0|6|0|0|0|0|6|0|0|0|0|-0.31|-0.000173|-0.31|-0.000173|-0.31|-0.000173|-3.72|-0.002078|-10.34|-0.005775|1790.535||||||||||||||||||||1|0|0|471.734792
T|MSCO|202608|MKL|ODD|10000|MXXNN|68|900305.39|492|0|492|0|89|0|363|40|0|0|0|0|0.427524|0.000234|0.427179|0.000233|0.305654|0.000167|0.306407|0.000167|0.515024|0.000281|1829.77435|3.183008|0.439679|0.00024|0.138133|472|1.429786|2.514831|20|10.35|0||||||||492|0||||
T|MSCO|202608|MKL|ODD|5000|LNNNN|3|27535|15|0|15|0|0|0|0|0|0|5|10|0|-2.106667|-0.001146|-2.11|-0.001148|-2.31|-0.001257|-2.343333|-0.001275|-7.84|-0.004265|1838.171667||||||||||||||||||||3|2|0|68423.618411
T|MSCO|202608|MKL|ODD|5000|MXXNN|183|1281995.72|700|0|700|0|97|0|515|88|0|0|0|0|1.054463|0.000576|1.058991|0.000578|1.054049|0.000575|0.895134|0.000489|1.30242|0.000711|1831.806279|3.217214|1.05872|0.000578|0.32908|672|1.124216|3.595238|28|8.214286|0||||||||700|0||||
T|MSCO|202608|MKL|ROUND|10000|MXXNN|19|352783.48|194|0|194|0|10|0|164|20|0|0|0|0|0.556346|0.000306|0.553769|0.000304|0.391965|0.000215|0.476398|0.000262|1.841243|0.001012|1819.000515|3.01567|0.557377|0.000306|0.184827|194|1.229146|3.623711|0||0||||||||194|0||||
T|MSCO|202608|MKL|ROUND|20000|LNNNN|2|92225.75|50|0|50|0|0|0|0|0|0|25|25|0|-7.71|-0.004166|-7.71|-0.004166|-6.05|-0.003269|-5.545|-0.002996|-17.905|-0.009675|1850.56||||||||||||||||||||2|2|2|78703.510709
T|MSCO|202608|MKL|ROUND|20000|MXXNN|48|1504463.71|821|0|821|0|58|0|678|85|0|0|0|0|1.164597|0.000635|1.164597|0.000635|1.279847|0.000698|0.844451|0.000461|0.684463|0.000373|1833.199074|3.464214|1.200529|0.000655|0.346552|762|1.219479|3.345144|59|6.288136|0||||||||740|81||||
T|MSCO|202608|MKL|ROUND|200000|MXXNN|10|2989726.79|1620|0|1620|0|111|0|1028|481|0|0|0|0|0.828352|0.000448|0.828352|0.000448|0.931723|0.000504|0.839828|0.000455|1.606358|0.00087|1847.32412|4.014858|0.828352|0.000448|0.206322|1620|1.593253|6.525926|0||0||||||||290|1330||||
T|MSCO|202608|MKL|ROUND|50000|LYNNN|1|184000|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000005|0.02|0.000011|0.07|0.000038|1838.405|2.81|0|0|0|100|1.405|0|0||0||||||||20|80||||
T|MSCO|202608|MKL|ROUND|50000|MXXNN|31|2840463.72|1554|0|1554|0|157|0|1113|284|0|0|0|0|1.176448|0.000643|1.373862|0.000751|1.498224|0.000819|1.537645|0.000841|0.427085|0.000234|1828.844765|3.87029|1.177768|0.000644|0.30431|1451|1.441826|5.199862|103|8.84466|0||||||||1092|462||||
T|MSCO|202608|MKOR|ODD|250|MXXNN|1|311.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.04|-0.000643|0.06|0.000965|-0.12|-0.001929|62.195|0.19|0|0|0|5|0.095|5|0||0||||||||5|0||||
T|MSCO|202608|MKSI|ODD|1000|LNNNN|3|12798|46|0|0|46|0|0|0|0|0|19|0|27|-0.439348|-0.001568|-0.432391|-0.001543|-0.649783|-0.002318|-0.063043|-0.000225|1.167826|0.004167|280.284457||||||||||||||||||||3|16|0|1136773.000862
T|MSCO|202608|MKSI|ODD|1000|MXXNN|833|1905209.66|6549|0|137|6412|613|0|5465|471|0|0|0|0|0.171965|0.000591|0.171585|0.00059|0.194807|0.00067|0.235799|0.000811|0.286239|0.000984|290.839725|0.95133|0.172675|0.000594|0.181509|6243|0.40841|2.844466|306|6.620915|0||||||||6549|0||||
T|MSCO|202608|MKSI|ODD|1000|MXXNY|1|1896.58|7|0|0|7|0|0|0|0|0|7|0|0|0.0228|0.000084|0.0228|0.000084|0.2728|0.001008|0.6028|0.002228|1.3828|0.00511|270.595|0.69|0.1928|0.000713|0.27942|7|0.2486|22579.937886|0||0||||||||7|0||||
T|MSCO|202608|MKSI|ODD|10000|MXXNN|144|2008243.05|6893|0|373|6520|972|0|5432|489|0|0|0|0|0.201251|0.000691|0.184146|0.000632|0.164896|0.000566|0.181086|0.000622|0.137684|0.000473|291.163382|1.132382|0.199341|0.000685|0.176037|6769|0.475067|2.679125|124|5|0||||||||6893|0||||
T|MSCO|202608|MKSI|ODD|10000|MXXNY|2|32435.7|125|0|0|125|0|0|60|0|0|0|65|0|0.0488|0.000188|-0.1576|-0.000607|-0.7048|-0.002715|-0.5612|-0.002161|-3.2356|-0.012462|259.6412|0.3112|0.256|0.000986|0.822622|60|0.065|2.095966|20|32536.237141|45|0.01|32542.237141||||||125|0||||
T|MSCO|202608|MKSI|ODD|20000|MXXNN|57|1385595.96|4670|0|235|4435|531|0|3729|410|0|0|0|0|0.29174|0.000984|0.341489|0.001152|0.265404|0.000895|0.106174|0.000358|0.453102|0.001528|296.453328|1.117597|0.29174|0.000984|0.261042|4670|0.412929|2.930193|0||0||||||||4670|0||||
T|MSCO|202608|MKSI|ODD|250|LNNNN|2|933|3|0|0|3|0|0|0|0|0|0|0|3|-0.393333|-0.001259|-0.393333|-0.001259|0.54|0.001729|0.746667|0.00239|2.603333|0.008335|312.35||||||||||||||||||||2|2|0|4576722.644692
T|MSCO|202608|MKSI|ODD|250|MXXNN|2523|996500.23|3408|0|23|3385|319|0|2794|295|0|0|0|0|0.172466|0.00059|0.176418|0.000603|0.177084|0.000605|0.178892|0.000612|0.178739|0.000611|292.481454|1.037274|0.173073|0.000592|0.166854|3305|0.445567|3.308623|103|6.058252|0||||||||3408|0||||
T|MSCO|202608|MKSI|ODD|5000|LNNNN|2|19780|71|0|0|71|0|0|0|0|0|38|0|33|-0.287887|-0.001025|-0.278592|-0.000991|-0.253239|-0.000901|-0.233239|-0.00083|0.272958|0.000971|281.001127||||||||||||||||||||2|33|0|1248046.789516
T|MSCO|202608|MKSI|ODD|5000|LNYNN|1|6919.56|27|0|0|27|0|0|27|0|0|0|0|0|0.37|0.001444|0.37|0.001444|0.38|0.001483|0.67|0.002614|-0.38|-0.001483|256.315|0.33|0.07|0.000273|0.212121|27|0.13|1|0||0||||||||27|0|1|0|0|1
T|MSCO|202608|MKSI|ODD|5000|MXXNN|232|1652464.05|5704|0|353|5351|883|0|4342|479|0|0|0|0|0.171931|0.000594|0.172485|0.000596|0.113552|0.000392|0.152711|0.000527|0.19644|0.000678|289.562689|0.968324|0.175875|0.000607|0.181629|5570|0.406274|3.035548|110|5.072727|24|0.12|22||||||5704|0||||
T|MSCO|202608|MKSI|ROUND|20000|LNNNN|6|194310|675|100|0|575|0|0|0|0|0|0|100|475|-0.54087|-0.001872|-0.497391|-0.001721|0.845217|0.002925|1.209565|0.004185|2.232609|0.007725|288.993478||||||||||||||||||||5|53|0|823738.849851
T|MSCO|202608|MKSI|ROUND|20000|LNYNN|1|26800|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000224|0.04|0.000149|-4.04|-0.015081|267.88|1.22|0|0|0|100|0.61|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|MKSI|ROUND|20000|MXXNN|45|1599949.72|5610|0|400|5210|1241|0|3740|629|0|0|0|0|0.050941|0.000179|0.054827|0.000192|-0.011305|-0.00004|-0.034044|-0.000119|-0.088661|-0.000311|284.950428|0.872474|0.116303|0.000408|0.133303|4880|0.435539|2.508811|601|8.028286|129|0.033876|26.511628||||||5339|271||||
T|MSCO|202608|MKSI|ROUND|200000|LNNNN|1|231660|900|0|0|900|0|0|0|0|0|0|0|900|-0.25|-0.000972|-0.25|-0.000972|-0.08|-0.000311|-0.23|-0.000894|-0.08|-0.000311|257.255||||||||||||||||||||1|434|0|2738367
T|MSCO|202608|MKSI|ROUND|200000|MXXNN|8|7117382.37|25547|0|800|24747|6192|0|19355|0|0|0|0|0|0.09728|0.000349|0.124358|0.000446|0.170274|0.000611|0.039514|0.000142|-0.17694|-0.000635|278.672374|1.422985|-0.060391|-0.000217|-0.042439|25547|0.741688|1.500646|0||0||||||||2100|23447||||
T|MSCO|202608|MKSI|ROUND|50000|LNNNN|5|488942|1649|0|0|1649|0|0|0|0|0|0|628|1021|-0.500819|-0.001676|-0.5757|-0.001926|0.66524|0.002226|1.553287|0.005197|1.542244|0.00516|298.895318||||||||||||||||||||5|515|386|758543.123524
T|MSCO|202608|MKSI|ROUND|50000|MXXNN|54|4899212.55|17027|0|732|16295|1425|0|13900|1702|0|0|0|0|0.085473|0.000297|0.095588|0.000332|0.187574|0.000652|0.16951|0.000589|-0.443597|-0.001542|287.635025|1.09668|0.110005|0.000382|0.100307|16855|0.498372|3.491071|172|5|0||||||||10332|6695||||
T|MSCO|202608|MKTW|ODD|0|MXXNN|1|241.15|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.675|0.25|0|0|0|13|0.125|2|0||0||||||||13|0||||
T|MSCO|202608|MKTX|ODD|0|MXXNN|69|11211.24|69|0|69|0|7|0|56|6|0|0|0|0|0.004165|0.000026|0.004455|0.000027|0.003296|0.00002|0.007788|0.000048|0.005325|0.000033|162.478333|0.019855|0.0046|0.000028|0.231679|66|0.007974|2.636364|3|14|0||||||||69|0||||
T|MSCO|202608|MKTX|ODD|1000|LNNNN|1|1463.76|9|0|9|0|0|0|0|0|0|9|0|0|-0.04|-0.000246|-0.04|-0.000246|-0.03|-0.000185|-0.04|-0.000246|-0.12|-0.000738|162.59||||||||||||||||||||1|0|0|24933.099548
T|MSCO|202608|MKTX|ODD|1000|MXXNN|14|27937.3|172|0|172|0|10|0|146|16|0|0|0|0|0.007523|0.000046|0.007523|0.000046|0.008802|0.000054|-0.002302|-0.000014|0.004093|0.000025|162.431047|0.019419|0.007523|0.000046|0.387425|172|0.005948|3.837209|0||0||||||||172|0||||
T|MSCO|202608|MKTX|ODD|250|MXXNN|32|15924.14|98|0|98|0|22|0|72|4|0|0|0|0|0.005292|0.000033|0.005496|0.000034|0.003965|0.000024|0.003149|0.000019|0.00519|0.000032|162.492296|0.020918|0.004782|0.000029|0.228585|95|0.008323|2.021053|3|6|0||||||||98|0||||
T|MSCO|202608|MKTX|ODD|5000|MXXNN|4|31040.85|191|0|191|0|31|0|160|0|0|0|0|0|0.007599|0.000047|0.007599|0.000047|0.007599|0.000047|0.010688|0.000066|0.010688|0.000066|162.509764|0.018796|0.007599|0.000047|0.40429|191|0.005598|1.884817|0||0||||||||191|0||||
T|MSCO|202608|MKTX|ROUND|10000|LNNNN|2|32491|200|100|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000062|-0.02|-0.000123|-0.01|-0.000062|-0.01|-0.000062|0.01|0.000062|162.565||||||||||||||||||||1|100|100|9.328351
T|MSCO|202608|MKTX|ROUND|10000|MXXNN|1|16233|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|162.335|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202608|MKTX|ROUND|20000|MXXNN|4|165210.58|1017|0|1017|0|0|0|360|657|0|0|0|0|0.005226|0.000032|0.00318|0.00002|0.005226|0.000032|0.002246|0.000014|-0.012444|-0.000077|162.45646|0.015025|0.005226|0.000032|0.347801|811|0.006144|9.24291|206|14|0||||||||1017|0||||
T|MSCO|202608|MKTX|ROUND|50000|MXXNN|3|325323.65|2005|0|2005|0|480|0|625|900|0|0|0|0|0.003386|0.000021|0.003386|0.000021|0.003386|0.000021|0.007875|0.000049|0.035406|0.000218|162.262382|0.012394|0.007875|0.000049|0.635356|1137|0.007028|1.465259|522|13|346|0.01|16||||||1405|254||||
T|MSCO|202608|MLAAW|ROUND|5000|LNNNN|1|6492.42|24046|0|0|24046|0|0|0|0|0|0|0|24046|0.01|0.036364|0.01|0.036364|0.01|0.036364|0.0188|0.068364|0.0199|0.072364|0.275||||||||||||||||||||1|0|0|14496461.036094
T|MSCO|202608|MLAB|ODD|0|MXXNN|1|111.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.42|-0.012654|112.22|0.64|0|0|0|1|0.32|2|0||0||||||||1|0||||
T|MSCO|202608|MLAB|ODD|1000|MXXNN|1|3134|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|125.79|0.86|0|0|0|25|0.43|5|0||0||||||||25|0||||
T|MSCO|202608|MLAB|ODD|10000|MXXNN|1|10397.76|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.001833|109.135|1.65|0|0|0|96|0.825|1|0||0||||||||96|0||||
T|MSCO|202608|MLAB|ODD|5000|MXXNN|2|19915.2|176|0|96|80|0|0|176|0|0|0|0|0|0|0|0|0|-0.152727|-0.001355|-0.160909|-0.001428|0.737273|0.006542|112.690455|0.928182|0|0|0|176|0.464091|1.454545|0||0||||||||176|0||||
T|MSCO|202608|MLAB|ROUND|20000|MXXNN|1|29953.69|247|0|0|247|0|0|247|0|0|0|0|0|0.3886|0.003211|0.3886|0.003211|0.3886|0.003211|0.3886|0.003211|0.3886|0.003211|121.02|0.5|0.3886|0.003211|0.7772|247|0.0557|1|0||0||||||||247|0||||
T|MSCO|202608|MLCI|ROUND|250|LNNNN|1|302.1|106|0|0|106|0|0|0|106|0|0|0|0|-0.02|-0.006957|-0.02|-0.006957|0.02|0.006957|-0.01|-0.003478|0.05|0.017391|2.875||||||||||||||||||||1|106|106|16.476891
T|MSCO|202608|MLCI|ROUND|250|MXXNN|1|466.5|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00939|3.195|0.17|0|0|0|150|0.085|0|0||0||||||||150|0||||
T|MSCO|202608|MLCO|ODD|0|MXXNN|2|143.81|26|0|26|0|0|0|25|1|0|0|0|0|0.000377|0.000068|0.000377|0.000068|0.000377|0.000068|-0.018854|-0.003406|0.000377|0.000068|5.536154|0.01|0.000377|0.000068|0.037692|26|0.004812|1.461538|0||0||||||||26|0||||
T|MSCO|202608|MLCO|ROUND|1000|MXXNN|6|13451|2450|0|2450|0|700|0|1500|250|0|0|0|0|0.001592|0.00029|0.001592|0.00029|0.001592|0.00029|0.004041|0.000735|0.001592|0.00029|5.495204|0.01|0.001592|0.00029|0.159184|2450|0.004204|1.938776|0||0||||||||2450|0||||
T|MSCO|202608|MLCO|ROUND|10000|MXXNN|1|10960|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.001495|0.0082|0.001495|0.0082|0.001495|0.0082|0.001495|0.0082|0.001495|5.485|0.01|0.0082|0.001495|0.82|2000|0.0009|1|0||0||||||||2000|0||||
T|MSCO|202608|MLCO|ROUND|20000|MXXNN|2|54556|10150|0|10150|0|6000|0|4150|0|0|0|0|0|0.009228|0.001715|0.009228|0.001715|0.009228|0.001715|-0.002595|-0.000482|-0.014418|-0.00268|5.379975|0.01|0.009228|0.001715|0.922759|10150|0.000386|0.817734|0||0||||||||10150|0||||
T|MSCO|202608|MLCO|ROUND|200000|LYNNN|1|238050|45000|0|45000|0|0|0|44200|800|0|0|0|0|0.008737|0.00165|0.008737|0.00165|0.008737|0.00165|0.008737|0.00165|0.028737|0.005427|5.295|0.01|0.028737|0.005427|2.873733|0|||2841|8.328405|42159|0.01|8||||||4800|0||||
T|MSCO|202608|MLCO|ROUND|250|MXXNN|1|933.3|170|0|170|0|0|0|170|0|0|0|0|0|0.0078|0.001419|0.0078|0.001419|0.0078|0.001419|0.0078|0.001419|0.0078|0.001419|5.495|0.01|0.0078|0.001419|0.78|170|0.0011|2|0||0||||||||170|0||||
T|MSCO|202608|MLCO|ROUND|5000|MXXNN|1|5550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0036|0.02|0.0036|5.555|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|MLGO|ROUND|250|LNNNN|1|705.5|166|0|0|166|0|166|0|0|0|0|0|0|-0.01|-0.002361|-0.01|-0.002361|-0.05|-0.011806|-0.05|-0.011806|-0.04|-0.009445|4.235||||||||||||||||||||1|0|0|0.309669
T|MSCO|202608|MLI|ODD|0|MXXNN|341|35288.98|539|0|539|0|53|0|461|25|0|0|0|0|0.022513|0.000344|0.023552|0.00036|0.026261|0.000401|0.026836|0.00041|0.009804|0.00015|65.474703|0.09679|0.022532|0.000344|0.232789|518|0.038635|2.638996|21|4.142857|0||||||||539|0||||
T|MSCO|202608|MLI|ODD|1000|MXXNN|192|457680.37|7015|0|7015|0|815|0|5630|570|0|0|0|0|0.024353|0.000373|0.024482|0.000375|0.030976|0.000475|0.035774|0.000548|0.009413|0.000144|65.236984|0.105451|0.024251|0.000372|0.229977|6884|0.041373|3.142795|131|3.549618|0||||||||7015|0||||
T|MSCO|202608|MLI|ODD|250|MXXNN|232|124011.88|1891|0|1891|0|258|0|1493|140|0|0|0|0|0.032466|0.000495|0.032794|0.0005|0.035723|0.000545|0.042566|0.000649|0.034898|0.000532|65.584738|0.109847|0.032466|0.000495|0.295557|1808|0.040467|2.934181|83|5.072289|0||||||||1891|0||||
T|MSCO|202608|MLI|ODD|5000|MXXNN|13|71877.76|1091|0|1091|0|180|0|751|160|0|0|0|0|0.008768|0.000133|0.005065|0.000077|0.002132|0.000032|-0.005814|-0.000088|-0.0096|-0.000146|65.857837|0.127241|0.008768|0.000133|0.068912|1091|0.059236|4.165903|0||0||||||||1091|0||||
T|MSCO|202608|MLI|ROUND|10000|MXXNN|28|403673.16|6059|0|6059|0|639|0|5179|241|0|0|0|0|0.023817|0.000358|0.022457|0.000337|0.023373|0.000351|0.010844|0.000163|-0.006779|-0.000102|66.614608|0.103908|0.024761|0.000372|0.238293|5953|0.040278|2.362674|106|26|0||||||||5700|359||||
T|MSCO|202608|MLI|ROUND|20000|MXXNN|19|609622.22|9238|0|9238|0|843|0|7246|1149|0|0|0|0|0.037784|0.000573|0.037784|0.000573|0.067629|0.001025|0.055146|0.000836|0.081894|0.001241|65.990396|0.122919|0.037243|0.000564|0.302983|9238|0.042838|2.995021|0||0||||||||5901|3337||||
T|MSCO|202608|MLI|ROUND|200000|MXXNN|3|1031604.67|15639|0|15639|0|0|0|8232|7407|0|0|0|0|-0.049947|-0.000757|-0.025754|-0.00039|-0.049435|-0.000749|-0.013303|-0.000202|0.025216|0.000382|65.977151|0.121836|0.021608|0.000328|0.177356|15639|0.050114|10.037215|0||0||||||||900|14739||||
T|MSCO|202608|MLI|ROUND|5000|MXXNN|33|273137.76|4164|0|4164|0|108|0|3795|261|0|0|0|0|0.026895|0.00041|0.024215|0.000369|0.017411|0.000265|0.042431|0.000647|0.103576|0.001579|65.585232|0.11761|0.036023|0.000549|0.306294|3742|0.045394|3.219134|422|3.466825|0||||||||4125|39||||
T|MSCO|202608|MLI|ROUND|50000|MXXNN|11|820346.5|12559|0|12559|0|985|0|11574|0|0|0|0|0|0.003989|0.000061|0.002235|0.000034|0.002235|0.000034|-0.016071|-0.000246|-0.079764|-0.001221|65.352727|0.13695|0.003989|0.000061|0.029128|10559|0.079072|1.358936|2000|5|0||||||||4100|8459||||
T|MSCO|202608|MLKN|ODD|0|MXXNN|50|3543.34|151|0|151|0|9|0|132|10|0|0|0|0|0.007415|0.000316|0.006487|0.000276|0.00715|0.000305|0.000925|0.000039|-0.006824|-0.000291|23.475298|0.041192|0.007415|0.000316|0.18|146|0.017467|2.794521|5|3.8|0||||||||151|0||||
T|MSCO|202608|MLKN|ODD|1000|MXXNN|18|25230.64|1071|0|1071|0|115|0|836|120|0|0|0|0|0.050711|0.002152|0.050711|0.002152|0.05116|0.002172|0.06256|0.002655|0.083167|0.00353|23.559472|0.09394|0.050711|0.002152|0.539827|874|0.026486|2.456522|197|9.406091|0||||||||1071|0||||
T|MSCO|202608|MLKN|ODD|250|MXXNN|18|9400.3|396|0|396|0|0|0|396|0|0|0|0|0|0.022405|0.000945|0.022405|0.000945|0.019728|0.000832|0.029475|0.001243|0.021899|0.000924|23.712626|0.087172|0.022405|0.000945|0.257016|396|0.032384|1.916667|0||0||||||||396|0||||
T|MSCO|202608|MLKN|ROUND|1000|MXXNN|4|14781.1|621|0|621|0|0|0|621|0|0|0|0|0|0.096068|0.004043|0.096068|0.004043|0.096068|0.004043|0.096068|0.004043|-0.079906|-0.003363|23.760346|0.120982|0.096068|0.004043|0.794069|434|0.017824|1.483871|187|5|0||||||||535|86||||
T|MSCO|202608|MLKN|ROUND|10000|MXXNN|1|11925|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000419|-0.05|-0.002096|23.86|0.02|0|0|0|500|0.01|6|0||0||||||||200|300||||
T|MSCO|202608|MLKN|ROUND|5000|MXXNN|3|18828.35|790|0|790|0|0|0|790|0|0|0|0|0|0.030904|0.001296|0.030904|0.001296|0.030904|0.001296|0.023435|0.000983|0.020397|0.000856|23.840791|0.052342|0.030904|0.001296|0.590423|790|0.010719|2.240506|0||0||||||||740|50||||
T|MSCO|202608|MLKN|ROUND|50000|MXXNN|1|63644.19|2721|0|2721|0|0|0|2721|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004744|23.185|0.41|0|0|0|2721|0.205|1|0||0||||||||1300|1421||||
T|MSCO|202608|MLM|ODD|1000|LYNNN|1|4227.04|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.39|0.000738|0.31|0.000587|-0.81|-0.001534|528.185|0.39|0|0|0|8|0.195|0|0||0||||||||8|0||||
T|MSCO|202608|MLM|ODD|1000|MXXNN|1206|2578507.68|4783|0|4783|0|371|0|4000|412|0|0|0|0|0.222244|0.000412|0.220803|0.00041|0.201792|0.000374|0.208555|0.000387|0.157219|0.000292|539.124755|0.996636|0.2211|0.00041|0.221846|4628|0.400755|3.249136|155|6.103226|0||||||||4783|0||||
T|MSCO|202608|MLM|ODD|10000|LNNNN|1|10840|20|0|20|0|0|0|0|0|0|0|20|0|0.08|0.000147|0.08|0.000147|0.08|0.000147|0.15|0.000276|-5.66|-0.010423|543.045||||||||||||||||||||1|0|0|138109.840914
T|MSCO|202608|MLM|ODD|10000|LNYNN|1|10507|20|0|20|0|0|0|0|0|0|0|20|0|-0.75|-0.001428|-0.67|-0.001275|-0.65|-0.001237|-0.64|-0.001218|-0.79|-0.001504|525.305|0.73|0.09|0.000171|0.123288|20|0.32|155465|0||0||||||||20|0|1|3|0|155465
T|MSCO|202608|MLM|ODD|10000|MXXNN|196|2710145.92|5039|0|5039|0|350|0|4120|569|0|0|0|0|0.326809|0.000608|0.313616|0.000583|0.327242|0.000608|0.31642|0.000588|0.234829|0.000437|537.805383|1.06567|0.328415|0.000611|0.308177|4804|0.38666|3.799334|235|4.765957|0||||||||5039|0||||
T|MSCO|202608|MLM|ODD|20000|MXXNN|13|269010.82|497|0|497|0|39|0|419|39|0|0|0|0|0.431723|0.000797|0.431723|0.000797|0.482045|0.00089|0.405224|0.000748|1.038403|0.001918|541.438964|1.153058|0.431723|0.000797|0.374416|460|0.389678|3.930435|37|4|0||||||||497|0||||
T|MSCO|202608|MLM|ODD|250|LNNNN|1|526|1|0|1|0|0|0|0|0|0|0|1|0|-0.39|-0.000741|-0.36|-0.000684|0.82|0.001558|0.64|0.001216|-1.27|-0.002413|526.42||||||||||||||||||||1|1|0|46309.372681
T|MSCO|202608|MLM|ODD|250|MXXNN|1738|937126.38|1738|0|1738|0|173|0|1447|118|0|0|0|0|0.255266|0.000473|0.25331|0.00047|0.245951|0.000456|0.281279|0.000522|0.258304|0.000479|539.297957|1.206548|0.25617|0.000475|0.212316|1694|0.487765|2.977568|43|5.488372|1|0.395|2||||||1738|0||||
T|MSCO|202608|MLM|ODD|5000|MXXNN|317|2255537.67|4177|0|4177|0|365|0|3432|380|0|0|0|0|0.248792|0.000461|0.246307|0.000456|0.241301|0.000447|0.222502|0.000412|0.159716|0.000296|540.055047|1.089615|0.249369|0.000462|0.228859|3997|0.439083|3.318239|172|6.174419|8|0.02|40||||||4177|0||||
T|MSCO|202608|MLM|ROUND|20000|MXXNN|132|4229811.69|7872|0|7872|0|601|0|5991|1280|0|0|0|0|0.327721|0.00061|0.312955|0.000582|0.26729|0.000497|0.295583|0.00055|0.209147|0.000389|537.389985|1.025772|0.330974|0.000616|0.322659|7764|0.352233|4.578825|107|27.616822|1|0.01|31||||||7188|684||||
T|MSCO|202608|MLM|ROUND|200000|MXXNN|19|10296286.93|19205|0|19205|0|989|0|16938|1278|0|0|0|0|0.234379|0.000437|0.192281|0.000358|0.26579|0.000495|0.331517|0.000618|0.782246|0.001458|536.694066|1.593528|0.248966|0.000464|0.156236|18573|0.695158|4.095084|632|6|0||||||||1920|17285||||
T|MSCO|202608|MLM|ROUND|50000|LNYNN|1|54100|100|0|100|0|100|0|0|0|0|0|0|0|0.15|0.000277|0.15|0.000277|0.15|0.000277|1.07|0.001978|0.9|0.001664|540.925|1.67|0.15|0.000277|0.08982|100|0.76|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|MLM|ROUND|50000|LYNNN|2|150586.3|285|0|285|0|180|0|105|0|0|0|0|0|0|0|0|0|0.14386|0.000272|0.354912|0.000672|1.381754|0.002617|528.020789|0.535965|0|0|0|285|0.267982|0.368421|0||0||||||||285|0||||
T|MSCO|202608|MLM|ROUND|50000|MXXNN|64|5769094.18|10714|0|10714|0|715|0|9047|952|0|0|0|0|0.187519|0.000348|0.168046|0.000312|0.105433|0.000196|-0.01235|-0.000023|0.202543|0.000376|538.544995|1.42667|0.187519|0.000348|0.131438|10551|0.629147|3.047768|163|5|0||||||||5022|5692||||
T|MSCO|202608|MLN|ODD|0|MXXNN|29|1912.44|110|0|0|110|23|0|72|15|0|0|0|0|0.002153|0.000124|0.002153|0.000124|0.002153|0.000124|0.003516|0.000202|0.00288|0.000166|17.385273|0.010909|0.002153|0.000124|0.197333|105|0.004587|3.695238|5|1|0||||||||110|0||||
T|MSCO|202608|MLN|ODD|1000|MXXNN|7|8874.04|510|0|0|510|72|0|267|171|0|0|0|0|0.004529|0.00026|0.004529|0.00026|0.004529|0.00026|0.007038|0.000405|0.009509|0.000547|17.397922|0.01|0.004529|0.00026|0.452863|340|0.004104|3.95|170|11.764706|0||||||||510|0||||
T|MSCO|202608|MLN|ODD|250|MXXNN|9|4116.04|237|0|0|237|24|0|213|0|0|0|0|0|0.000495|0.000028|0.000495|0.000028|0.000495|0.000028|0.000495|0.000028|-0.001868|-0.000108|17.369346|0.01|0.000495|0.000028|0.049451|237|0.004753|1.177215|0||0||||||||237|0||||
T|MSCO|202608|MLN|ROUND|1000|MXXNN|11|36702.95|2115|0|0|2115|376|0|1313|426|0|0|0|0|0.000873|0.00005|0.000873|0.00005|0.000873|0.00005|0.000873|0.00005|-0.001491|-0.000086|17.349634|0.01|0.000873|0.00005|0.087281|1908|0.005059|4.966457|207|5|0||||||||2115|0||||
T|MSCO|202608|MLN|ROUND|10000|MXXNN|8|112503.05|6475|0|0|6475|0|0|4212|2263|0|0|0|0|-0.000089|-0.000005|-0.000089|-0.000005|-0.000089|-0.000005|-0.000089|-0.000005|-0.002711|-0.000156|17.375869|0.01|-0.000089|-0.000005|-0.008871|5685|0.005745|6.069305|790|16.546835|0||||||||6475|0||||
T|MSCO|202608|MLN|ROUND|20000|MXXNN|7|217951.25|12547|0|0|12547|0|0|12547|0|0|0|0|0|0.005134|0.000296|0.005134|0.000296|0.005134|0.000296|0.005134|0.000296|0.006975|0.000402|17.371771|0.01|0.005134|0.000296|0.513414|10030|0.003043|2.115952|2517|5|0||||||||12547|0||||
T|MSCO|202608|MLN|ROUND|5000|MXXNN|10|68754.19|3951|0|0|3951|355|0|3224|372|0|0|0|0|0.000537|0.000031|0.000537|0.000031|0.000537|0.000031|0.000537|0.000031|-0.001356|-0.000078|17.400515|0.01|0.000537|0.000031|0.053708|3877|0.004822|3.90405|74|19|0||||||||3951|0||||
T|MSCO|202608|MLN|ROUND|50000|MXXNN|2|151549.68|8724|0|0|8724|0|0|8724|0|0|0|0|0|-0.002231|-0.000128|-0.002231|-0.000128|-0.002231|-0.000128|-0.002231|-0.000128|-0.002231|-0.000128|17.372313|0.01|-0.002231|-0.000128|-0.223099|8724|0.006115|2|0||0||||||||8724|0||||
T|MSCO|202608|MLP|ROUND|1000|MXXNN|1|4488.4|280|0|0|280|0|0|280|0|0|0|0|0|0.1008|0.006314|0.1008|0.006314|0.1008|0.006314|0.1308|0.008193|0.5108|0.031995|15.965|0.13|0.1008|0.006314|0.775385|280|0.0146|2|0||0||||||||200|80||||
T|MSCO|202608|MLPA|ODD|0|LYNNN|1|168.78|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000178|-0.09|-0.001599|56.27|0.02|0|0|0|3|0.01|5|0||0||||||||3|0||||
T|MSCO|202608|MLPA|ODD|0|MXXNN|407|41801.6|743|0|0|743|95|0|574|74|0|0|0|0|0.017662|0.000314|0.017353|0.000308|0.015765|0.00028|0.013706|0.000244|0.012696|0.000226|56.26605|0.08319|0.018053|0.000321|0.217007|695|0.034818|3.05036|48|5.541667|0||||||||743|0||||
T|MSCO|202608|MLPA|ODD|1000|LNYNN|1|2081.25|37|0|0|37|0|0|37|0|0|0|0|0|0.03|0.000533|0.03|0.000533|0.03|0.000533|0.03|0.000533|0.03|0.000533|56.235|0.27|0.03|0.000533|0.111111|37|0.12|1|0||0||||||||37|0|1|0|0|1
T|MSCO|202608|MLPA|ODD|1000|MXXNN|300|744555.35|13247|0|0|13247|1292|0|9681|2274|0|0|0|0|0.024711|0.00044|0.024962|0.000444|0.026816|0.000477|0.025647|0.000456|0.025831|0.00046|56.188562|0.09377|0.024794|0.000441|0.264414|12611|0.036227|4.545|636|11.484277|0||||||||13247|0||||
T|MSCO|202608|MLPA|ODD|250|MXXNN|285|154156.09|2742|0|0|2742|373|0|1844|525|0|0|0|0|0.019263|0.000343|0.019544|0.000348|0.017896|0.000318|0.021068|0.000375|0.017115|0.000304|56.209891|0.081473|0.020467|0.000364|0.251207|2558|0.032697|4.349101|184|11.277174|0||||||||2742|0||||
T|MSCO|202608|MLPA|ODD|5000|MXXNN|16|85719.59|1521|0|0|1521|93|0|1139|289|0|0|0|0|0.055837|0.000991|0.054574|0.000969|0.057086|0.001014|0.049755|0.000883|0.048841|0.000867|56.32259|0.108928|0.068079|0.001209|0.624986|1385|0.02243|4.225993|136|18.477941|0||||||||1521|0||||
T|MSCO|202608|MLPA|ROUND|10000|MXXNN|93|1301631.69|23112|0|0|23112|2170|0|15551|5391|0|0|0|0|0.01641|0.000292|0.015831|0.000281|0.01555|0.000276|0.012059|0.000214|0.011107|0.000197|56.294976|0.09882|0.016501|0.000293|0.166984|21462|0.044323|9.994642|1650|14.264848|0||||||||21055|2057||||
T|MSCO|202608|MLPA|ROUND|20000|MXXNN|78|2358053.67|41888|0|0|41888|2783|0|28954|10151|0|0|0|0|0.024205|0.00043|0.022625|0.000402|0.021576|0.000383|0.02117|0.000376|0.013772|0.000245|56.26742|0.083873|0.024525|0.000436|0.292404|38182|0.032554|4.006914|3706|15.14571|0||||||||33567|8321||||
T|MSCO|202608|MLPA|ROUND|200000|LYNNN|1|248906.25|4425|0|0|4425|0|0|4425|0|0|0|0|0|0|0|0|0|0.04|0.000713|0|0|0.14|0.002497|56.075|0.21|0|0|0|4425|0.105|5|0||0||||||||4425|0||||
T|MSCO|202608|MLPA|ROUND|200000|MXXNN|3|1004472.98|17724|0|0|17724|0|0|10257|7467|0|0|0|0|0|0|0|0|-0.00789|-0.000139|0.024208|0.000427|0.002581|0.000046|56.683973|0.110465|0|0|0|17724|0.055232|9.428797|0||0||||||||8469|9255||||
T|MSCO|202608|MLPA|ROUND|5000|LNYNN|1|7200|128|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.0016|56.235|0.27|0|0|0|128|0.135|0|0||0||||||||128|0|1|0|0|0
T|MSCO|202608|MLPA|ROUND|5000|MXXNN|75|574753.77|10207|0|100|10107|1333|0|8030|844|0|0|0|0|0.019138|0.00034|0.018349|0.000326|0.020889|0.000371|0.028534|0.000507|0.030511|0.000542|56.297571|0.100934|0.019279|0.000342|0.191003|9412|0.044276|3.525287|795|5.155975|0||||||||9590|617||||
T|MSCO|202608|MLPA|ROUND|50000|MXXNN|28|2658788.51|47119|0|0|47119|3008|0|29464|14647|0|0|0|0|0.017101|0.000303|0.01468|0.00026|0.009676|0.000172|0.004691|0.000083|0.012647|0.000224|56.393824|0.104196|0.019652|0.000348|0.188608|43428|0.045864|6.407479|3691|15.975616|0||||||||22945|24174||||
T|MSCO|202608|MLPD|ODD|0|LNNNN|1|244.6|10|0|0|10|0|0|0|0|0|0|0|10|-0.07|-0.002852|-0.07|-0.002852|-0.07|-0.002852|-0.01|-0.000407|-0.02|-0.000815|24.545||||||||||||||||||||1|10|0|1205080
T|MSCO|202608|MLPD|ODD|0|MXXNN|1|244.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000409|0.03|0.001228|24.435|0.05|0|0|0|10|0.025|2|0||0||||||||10|0||||
T|MSCO|202608|MLPD|ODD|1000|LNNNN|1|1252.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MLPD|ODD|1000|LNYNN|1|1261|50|0|0|50|0|0|50|0|0|0|0|0|0.19|0.007562|0.19|0.007562|0.19|0.007562|0.19|0.007562|0.19|0.007562|25.125|0.31|0.19|0.007562|0.612903|50|0.06|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|MLPD|ODD|250|LNYNN|1|633.75|25|0|0|25|0|0|25|0|0|0|0|0|0.08|0.003161|0.08|0.003161|0.08|0.003161|0.08|0.003161|0.09|0.003556|25.31|0.28|0.08|0.003161|0.285714|25|0.1|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|MLPD|ODD|250|MXXNN|1|633.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|25.2|0.3|0|0|0|25|0.15|3|0||0||||||||25|0||||
T|MSCO|202608|MLPI|ODD|0|LNNNN|2|438.8|8|0|0|8|0|0|0|0|0|0|4|4|0.005|0.000091|0.005|0.000091|0.005|0.000091|-0.005|-0.000091|-0.015|-0.000273|54.8675||||||||||||||||||||2|8|0|2828242.5
T|MSCO|202608|MLPI|ODD|0|LNYNN|2|212.43|4|0|0|4|1|0|0|0|0|0|3|0|0.015|0.000282|0.015|0.000282|0.02|0.000377|-0.0025|-0.000047|-0.06|-0.00113|53.1025|0.05|0.0075|0.000141|0.15|4|0.02125|61912.5|0||0||||||||4|0|2|3|3|61912.5
T|MSCO|202608|MLPI|ODD|0|MXXNN|17|1785|33|0|0|33|2|0|28|3|0|0|0|0|0.012715|0.000235|0.010897|0.000201|0.014533|0.000268|0.010291|0.00019|0.00423|0.000078|54.129242|0.076667|0.012715|0.000235|0.16585|33|0.031976|3.090909|0||0||||||||33|0||||
T|MSCO|202608|MLPI|ODD|1000|LNNNN|2|8169.6|150|0|0|150|0|0|0|0|80|0|70|0|0.01|0.000184|0.01|0.000184|0.014667|0.000269|0.061333|0.001126|0.066|0.001212|54.466667||||||||||||||||||||2|42|0|128489.432108
T|MSCO|202608|MLPI|ODD|1000|LNYNN|4|11218|208|0|0|208|83|0|100|0|3|9|13|0|0.010769|0.0002|0.010769|0.0002|0.011827|0.000219|0.000288|0.000005|0.018317|0.00034|53.915096|0.076827|0.018846|0.00035|0.245307|208|0.02899|5625.471154|0||0||||||||208|0|4|25|16|5625.471154
T|MSCO|202608|MLPI|ODD|1000|MXXNN|17|43549.83|804|0|50|754|100|0|654|50|0|0|0|0|0.020973|0.000387|0.022217|0.00041|0.02249|0.000415|0.021495|0.000397|0.043983|0.000812|54.159142|0.066368|0.020973|0.000387|0.316008|804|0.022698|2.348259|0||0||||||||804|0||||
T|MSCO|202608|MLPI|ODD|250|LNYNN|3|1571.73|29|0|0|29|8|0|16|0|0|0|5|0|0.001724|0.000032|0.001724|0.000032|-0.001034|-0.000019|-0.012069|-0.000223|-0.020345|-0.000375|54.193966|0.03069|0.001724|0.000032|0.05618|29|0.014483|5174|0||0||||||||29|0|3|0|0|5174
T|MSCO|202608|MLPI|ODD|250|MXXNN|2|1076.5|20|0|0|20|0|0|20|0|0|0|0|0|0.0327|0.000608|0.0327|0.000608|0.0077|0.000143|-0.0073|-0.000136|-0.0273|-0.000508|53.7775|0.095|0.0327|0.000608|0.344211|20|0.03115|4|0||0||||||||20|0||||
T|MSCO|202608|MLPI|ROUND|10000|LNNNN|2|27198|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0.018|0.000331|0.022|0.000404|0.022|0.000404|0.034|0.000625|54.407||||||||||||||||||||2|0|0|128737.8
T|MSCO|202608|MLPI|ROUND|10000|MXXNN|7|97219.76|1819|0|0|1819|500|0|1319|0|0|0|0|0|0.023183|0.000434|0.023183|0.000434|0.021534|0.000403|0.046723|0.000875|0.012793|0.000239|53.420852|0.064134|0.023183|0.000434|0.361478|1560|0.023875|1.650641|259|5|0||||||||1819|0||||
T|MSCO|202608|MLPI|ROUND|20000|MXXNN|7|256471.14|4719|0|200|4519|1029|0|3230|460|0|0|0|0|0.004852|0.000089|0.004852|0.000089|0.019552|0.00036|0.018124|0.000334|-0.007396|-0.000136|54.31479|0.067661|0.004852|0.000089|0.071709|4719|0.031404|3.949354|0||0||||||||4169|550||||
T|MSCO|202608|MLPI|ROUND|200000|LYNNN|2|1629800|30000|0|0|30000|0|0|5827|24173|0|0|0|0|0.036303|0.00067|0.036303|0.00067|0.026303|0.000485|0.01297|0.000239|0.006303|0.000116|54.205|0.016667|0.04297|0.000793|2.5782|11400|0.01014|19.030702|1227|8.185004|17373|0.029365|11.999885||||||2100|10527||||
T|MSCO|202608|MLPI|ROUND|200000|MXXNN|1|275150|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.12428|0.002261|0.12428|0.002261|0.06428|0.001169|-0.02572|-0.000468|-0.05572|-0.001014|54.965|0.13|0.12428|0.002261|0.956|2200|0.0065|13.318182|2800|15|0||||||||1000|4000||||
T|MSCO|202608|MLPI|ROUND|5000|LNNNN|4|26010.9|481|0|0|481|0|0|0|0|0|0|200|281|0.007526|0.000139|0.007526|0.000139|0.018815|0.000348|0.015052|0.000278|0.062578|0.001157|54.103004||||||||||||||||||||4|103|0|2903281.079284
T|MSCO|202608|MLPI|ROUND|5000|LNYNN|2|12796|235|0|0|235|135|0|0|0|0|0|100|0|0.004255|0.000078|0.004255|0.000078|0.004255|0.000078|0.004255|0.000078|-0.040213|-0.000739|54.446064|0.064043|0.004255|0.000078|0.066445|235|0.029894|16329.787234|0||0||||||||235|0|2|0|0|16329.787234
T|MSCO|202608|MLPI|ROUND|5000|MXXNN|18|114883.67|2125|0|300|1825|685|0|1273|167|0|0|0|0|0.023598|0.000437|0.023598|0.000437|0.025688|0.000475|0.035622|0.000659|0.013354|0.000247|54.043066|0.064993|0.022187|0.000411|0.34137|1958|0.023229|1.93667|167|22|0||||||||2125|0||||
T|MSCO|202608|MLPI|ROUND|50000|MXXNN|13|1009873.18|18562|0|1800|16762|4900|0|9472|4190|0|0|0|0|0.017018|0.000313|0.017018|0.000313|0.010855|0.0002|-0.008712|-0.00016|0.028927|0.000532|54.379363|0.084316|0.017018|0.000313|0.201839|18562|0.033649|5.3783|0||0||||||||12200|6362||||
T|MSCO|202608|MLPX|ODD|0|MXXNN|662|80383.42|1078|0|0|1078|140|0|836|102|0|0|0|0|0.009877|0.000132|0.01086|0.000146|0.008151|0.000109|0.008402|0.000113|0.015025|0.000201|74.572389|0.045464|0.00997|0.000134|0.219286|1028|0.01861|2.824903|50|8.7|0||||||||1078|0||||
T|MSCO|202608|MLPX|ODD|1000|MXXNN|617|1482746.75|19878|0|0|19878|2159|0|14924|2795|0|0|0|0|0.00974|0.000131|0.010287|0.000138|0.01011|0.000136|0.008571|0.000115|0.020614|0.000276|74.590415|0.03625|0.010336|0.000139|0.285127|18494|0.013927|3.321293|1384|11.335983|0||||||||19878|0||||
T|MSCO|202608|MLPX|ODD|250|LYNNN|1|744.3|10|0|0|10|0|0|10|0|0|0|0|0|0.0098|0.000132|0.0098|0.000132|0.0298|0.0004|0.0098|0.000132|-0.0102|-0.000137|74.44|0.02|0.0098|0.000132|0.49|10|0.0051|2|0||0||||||||10|0||||
T|MSCO|202608|MLPX|ODD|250|MXXNN|547|302867.88|4062|0|7|4055|506|0|2942|614|0|0|0|0|0.008498|0.000114|0.007777|0.000104|0.006843|0.000092|0.007678|0.000103|0.003202|0.000043|74.563613|0.036423|0.008778|0.000118|0.241015|3846|0.014599|3.49558|216|11.148148|0||||||||4062|0||||
T|MSCO|202608|MLPX|ODD|5000|MXXNN|120|729347.54|9771|0|0|9771|616|0|7525|1630|0|0|0|0|0.010756|0.000144|0.011743|0.000157|0.010752|0.000144|0.011106|0.000149|-0.009384|-0.000126|74.639251|0.033641|0.011148|0.000149|0.33139|9122|0.012047|3.937733|649|16.70416|0||||||||9771|0||||
T|MSCO|202608|MLPX|ROUND|10000|MXXNN|156|2158911.74|28956|0|0|28956|3915|0|19407|5634|0|0|0|0|0.007643|0.000103|0.005961|0.00008|0.001851|0.000025|-0.004836|-0.000065|-0.020088|-0.000269|74.553595|0.044537|0.009052|0.000121|0.203245|27494|0.018686|4.314869|1462|21.481532|0||||||||26579|2377||||
T|MSCO|202608|MLPX|ROUND|20000|LNYNN|1|36765|500|0|0|500|77|0|0|0|0|423|0|0|-0.00154|-0.000021|-0.00154|-0.000021|-0.01846|-0.000251|-0.01692|-0.00023|-0.02616|-0.000356|73.525|0.03|0.01|0.000136|0.333333|500|0.01|14745.78|0||0||||||||500|0|1|0|0|14745.78
T|MSCO|202608|MLPX|ROUND|20000|LYNNN|1|29584|400|0|0|400|0|0|400|0|0|0|0|0|0.0534|0.000722|0.0534|0.000722|0.0534|0.000722|-0.0866|-0.00117|-0.0266|-0.000359|73.995|0.07|0.0534|0.000722|0.762857|400|0.0083|2|0||0||||||||100|300||||
T|MSCO|202608|MLPX|ROUND|20000|MXXNN|133|4286311.69|57528|0|460|57068|7045|0|43303|7180|0|0|0|0|0.010357|0.000139|0.010514|0.000141|0.01009|0.000135|0.018267|0.000245|0.015|0.000201|74.50154|0.044079|0.010804|0.000145|0.245102|54661|0.01751|7.339346|2867|10.389606|0||||||||45454|12074||||
T|MSCO|202608|MLPX|ROUND|200000|MXXNN|16|10426978.03|141414|0|0|141414|0|0|92830|48584|0|0|0|0|0.020049|0.000272|0.023802|0.000323|0.036973|0.000501|0.028758|0.00039|-0.029983|-0.000407|73.736991|0.031552|0.028196|0.000382|0.893637|114380|0.006185|4.973946|350|17|26684|0.017619|42.43794||||||21200|94380||||
T|MSCO|202608|MLPX|ROUND|5000|MXXNN|87|735917.46|9863|0|100|9763|1345|0|6554|1964|0|0|0|0|0.012442|0.000167|0.011719|0.000157|0.015888|0.000213|0.01334|0.000179|0.026715|0.000358|74.608288|0.046669|0.012593|0.000169|0.269843|9531|0.017631|4.962229|332|9.427711|0||||||||9712|151||||
T|MSCO|202608|MLPX|ROUND|50000|MXXNN|96|8370052.24|112211|0|0|112211|7063|0|82108|23040|0|0|0|0|0.013981|0.000187|0.012024|0.000161|0.016578|0.000222|0.024981|0.000335|0.015584|0.000209|74.576574|0.049634|0.013997|0.000188|0.282004|101256|0.019828|3.575196|10128|12.331951|827|0.01|16||||||63468|47916||||
T|MSCO|202608|MLR|ODD|0|MXXNN|26|2228.68|40|0|40|0|4|0|33|3|0|0|0|0|0.104315|0.001866|0.105565|0.001889|0.101065|0.001808|0.144315|0.002582|0.159565|0.002855|55.89825|0.7005|0.104315|0.001866|0.148915|40|0.298093|2.9|0||0||||||||40|0||||
T|MSCO|202608|MLR|ODD|1000|MXXNN|1|4136.18|73|0|73|0|0|0|73|0|0|0|0|0|0.236|0.004154|0.236|0.004154|0.236|0.004154|0.236|0.004154|0.236|0.004154|56.815|0.31|0.236|0.004154|0.76129|73|0.037|2|0||0||||||||73|0||||
T|MSCO|202608|MLR|ODD|250|MXXNN|10|4292.72|75|0|75|0|0|0|69|6|0|0|0|0|0.258533|0.004538|0.258533|0.004538|0.282533|0.004959|0.2616|0.004592|0.326667|0.005734|56.974667|0.700533|0.258533|0.004538|0.369052|75|0.221|4.32|0||0||||||||75|0||||
T|MSCO|202608|MLR|ROUND|5000|MXXNN|1|9237.42|171|0|171|0|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.495|1.05|0|0|0|171|0.525|13|0||0||||||||171|0||||
T|MSCO|202608|MLR|ROUND|50000|MXXNN|2|227141.6|3973|0|3973|0|0|0|2597|1376|0|0|0|0|0.099748|0.001748|0.099748|0.001748|0.104395|0.001829|0.104395|0.001829|0.047931|0.00084|57.06969|0.203232|0.104395|0.001829|0.513673|2797|0.070729|2.969968|1027|18.012658|149|0.01|20||||||500|3324||||
T|MSCO|202608|MLSS|ROUND|5000|LYNNN|1|8764.61|16537|9037|0|7500|0|0|0|7500|0|0|0|0|-0.004402|-0.008416|-0.008902|-0.01702|-0.010802|-0.020652|-0.023302|-0.044551|-0.063302|-0.121025|0.52305|0.0059|0.009698|0.018541|1.643702|104|0.000101|79.788462|2549|79.039231|4847|0.00294|112.29379||||||3100|0||||
T|MSCO|202608|MLTX|ODD|0|MXXNN|113|4711.26|288|0|288|0|40|0|241|7|0|0|0|0|0.006813|0.000416|0.001361|0.000083|0.004313|0.000264|0.0115|0.000703|0.052056|0.003182|16.358056|0.041944|0.006674|0.000408|0.159106|280|0.018139|2.175|8|3.5|0||||||||288|0||||
T|MSCO|202608|MLTX|ODD|1000|MXXNN|4|4888.44|300|0|300|0|99|0|201|0|0|0|0|0|0.044289|0.002717|0.044289|0.002717|0.042089|0.002582|0.043189|0.002649|-0.053477|-0.00328|16.303133|0.0808|0.044289|0.002717|0.548135|221|0.024781|2.162896|79|5|0||||||||300|0||||
T|MSCO|202608|MLTX|ODD|250|MXXNN|5|1793.75|113|0|113|0|0|0|113|0|0|0|0|0|0.005285|0.000333|0.005285|0.000333|0.005285|0.000333|0.007586|0.000478|0.010595|0.000668|15.866106|0.024779|0.005285|0.000333|0.213286|113|0.009747|1.584071|0||0||||||||113|0||||
T|MSCO|202608|MLTX|ROUND|1000|LNYNN|1|3148|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.000636|0.01|0.000636|0.06|0.003813|0.04|0.002542|0.02|0.001271|15.735|0.03|0.01|0.000636|0.333333|200|0.01|36495|0||0||||||||200|0|1|0|0|36495
T|MSCO|202608|MLTX|ROUND|1000|MXXNN|7|25296.56|1544|0|1544|0|250|0|915|379|0|0|0|0|-0.003692|-0.000226|-0.003692|-0.000226|-0.008135|-0.000497|-0.006082|-0.000372|-0.05329|-0.003257|16.360311|0.05342|-0.003692|-0.000226|-0.069108|1544|0.028556|4.262306|0||0||||||||1186|358||||
T|MSCO|202608|MLTX|ROUND|10000|MXXNN|1|11403.7|770|0|770|0|0|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.825|0.03|0|0|0|770|0.015|3|0||0||||||||600|170||||
T|MSCO|202608|MLTX|ROUND|5000|LNYNN|1|7870|500|0|500|0|0|0|0|0|0|200|300|0|-0.014|-0.000889|-0.02|-0.001271|-0.008|-0.000508|-0.038|-0.002414|-0.094|-0.005972|15.74|0.02|0|0|0|500|0.01|73723.2|0||0||||||||100|400|1|500|310|73723.2
T|MSCO|202608|MLTX|ROUND|5000|MXXNN|3|22178.06|1317|0|1317|0|0|0|1317|0|0|0|0|0|0.007354|0.000436|0.007354|0.000436|0.007096|0.000421|-0.01888|-0.00112|0.198288|0.011759|16.86194|0.079476|0.007354|0.000436|0.092529|1317|0.036061|1|0||0||||||||849|468||||
T|MSCO|202608|MLTX|ROUND|50000|MXXNN|1|88087.02|5502|0|5502|0|5502|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003744|0.07|0.004368|-0.12|-0.007488|16.025|0.03|0|0|0|5502|0.015|0|0||0||||||||500|5002||||
T|MSCO|202608|MLYS|ODD|0|MXXNN|32|1414.06|54|0|54|0|4|0|47|3|0|0|0|0|0.022404|0.000856|0.022589|0.000863|0.011848|0.000452|0.017774|0.000679|0.060181|0.002298|26.184074|0.113333|0.022404|0.000856|0.19768|53|0.046323|2.981132|1|5|0||||||||54|0||||
T|MSCO|202608|MLYS|ODD|1000|MXXNN|1|1270.5|50|0|50|0|0|0|44|6|0|0|0|0|0|0|0|0|0|0|0.03|0.001179|-0.03|-0.001179|25.44|0.06|0|0|0|50|0.03|6.04|0||0||||||||50|0||||
T|MSCO|202608|MLYS|ODD|250|MXXNN|1|751.52|28|0|28|0|0|0|28|0|0|0|0|0|0.0216|0.000804|0.0216|0.000804|0.0116|0.000432|-0.0384|-0.00143|-0.1884|-0.007015|26.855|0.03|0.0216|0.000804|0.72|28|0.0042|1|0||0||||||||28|0||||
T|MSCO|202608|MLYS|ROUND|1000|MXXNN|1|4862.96|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001466|0.02|0.000733|27.28|0.08|0|0|0|178|0.04|3|0||0||||||||178|0||||
T|MSCO|202608|MLYS|ROUND|5000|MXXNN|2|19672.5|732|0|732|0|0|0|732|0|0|0|0|0|0.0287|0.001068|0.0287|0.001068|0.0237|0.000882|0.0337|0.001254|-0.0213|-0.000792|26.8825|0.045|0.0287|0.001068|0.637778|732|0.00815|1.5|0||0||||||||666|66||||
T|MSCO|202608|MMA|ROUND|1000|LNNNN|1|1260|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0027|-0.004277|-0.0027|-0.004277|-0.0074|-0.011721|-0.0088|-0.013938|-0.025|-0.039598|0.63135||||||||||||||||||||1|0|0|1.419534
T|MSCO|202608|MMA|ROUND|1000|LYNNN|1|1914.6|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0.0103|0.016154|0.0061|0.009567|-0.0015|-0.002353|0.6376|0.0012|0|0|0|3000|0.0006|1|0||0||||||||3000|0||||
T|MSCO|202608|MMCA|ODD|0|MXXNN|1|21.42|1|0|0|1|0|0|1|0|0|0|0|0|0.0198|0.000924|0.0198|0.000924|0.0198|0.000924|0.0198|0.000924|0.0198|0.000924|21.43|0.02|0.0198|0.000924|0.99|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|MMD|ODD|0|MXXNN|5|436.3|29|0|0|29|6|0|23|0|0|0|0|0|0.059641|0.003965|0.059641|0.003965|0.059641|0.003965|0.065848|0.004378|0.020331|0.001352|15.042069|0.093793|0.059641|0.003965|0.635882|29|0.017076|1.517241|0||0||||||||29|0||||
T|MSCO|202608|MMD|ODD|250|MXXNN|2|1408.96|94|0|0|94|94|0|0|0|0|0|0|0|0.016238|0.001082|0.016238|0.001082|0.016238|0.001082|0.016238|0.001082|0.016238|0.001082|15.01266|0.047447|0.016238|0.001082|0.342242|94|0.015604|0|0||0||||||||94|0||||
T|MSCO|202608|MMD|ROUND|1000|MXXNN|4|10195.03|680|0|0|680|0|0|346|334|0|0|0|0|0.023064|0.001536|0.023064|0.001536|0.023064|0.001536|0.023064|0.001536|0.023064|0.001536|15.013382|0.047265|0.023064|0.001536|0.487978|680|0.0121|11.933824|0||0||||||||680|0||||
T|MSCO|202608|MMD|ROUND|10000|MXXNN|4|61216.79|4089|0|1000|3089|1000|0|3089|0|0|0|0|0|0|0|0|0|0|0|0.002446|0.000163|0.011418|0.000762|14.986385|0.050154|0|0|0|4089|0.025077|2.495476|0||0||||||||3423|666||||
T|MSCO|202608|MMD|ROUND|20000|MXXNN|6|214585|14313|0|800|13513|800|0|13513|0|0|0|0|0|0.006073|0.000405|0.006073|0.000405|0.006073|0.000405|0.006073|0.000405|0.006073|0.000405|15.001901|0.049355|0.006073|0.000405|0.123047|14313|0.021641|1.608747|0||0||||||||5758|8555||||
T|MSCO|202608|MMD|ROUND|5000|LNYNN|1|7445|500|0|0|500|0|0|100|100|0|0|200|100|-0.016|-0.001075|-0.016|-0.001075|-0.016|-0.001075|-0.016|-0.001075|-0.008|-0.000537|14.89|0.04|0|0|0|500|0.02|157181.8|0||0||||||||300|200|1|400|400|157181.8
T|MSCO|202608|MMD|ROUND|5000|LYNNN|1|7960|500|0|0|500|0|0|500|0|0|0|0|0|0.0452|0.003034|0.0452|0.003034|0.0452|0.003034|0.0452|0.003034|0.0452|0.003034|14.9|0.06|0.0452|0.003034|0.753333|500|0.0074|2|0||0||||||||500|0||||
T|MSCO|202608|MMD|ROUND|5000|MXXNN|4|29269.04|1948|0|785|1163|785|0|1163|0|0|0|0|0|0.009825|0.000654|0.009825|0.000654|0.009825|0.000654|0.009825|0.000654|0.009825|0.000654|15.012839|0.03155|0.009825|0.000654|0.311396|1948|0.010863|0.853696|0||0||||||||1648|300||||
T|MSCO|202608|MMD|ROUND|50000|LYNNN|2|238500.96|15904|5904|265|9735|265|0|2081|5582|0|0|2072|0|-0.012351|-0.000823|-0.012351|-0.000823|-0.012351|-0.000823|-0.028735|-0.001915|-0.012879|-0.000859|15.001144|0.014096|0.019409|0.001294|1.376942|4096|0.005821|9.14502|863|15.599073|5041|0.01|71963.380678||||||1600|3359||||
T|MSCO|202608|MMD|ROUND|50000|MXXNN|5|489964.27|32701|0|0|32701|5000|0|10229|7742|0|9730|0|0|-0.013996|-0.000934|-0.013996|-0.000934|-0.013996|-0.000934|-0.019891|-0.001327|-0.011659|-0.000778|14.991451|0.044739|0.00186|0.000124|0.041585|32201|0.021834|3612.066582|300|11|200|0.01|11.5||||||2700|29801||||
T|MSCO|202608|MMED|ODD|0|MXXNN|38|1768.64|91|0|0|91|2|0|76|13|0|0|0|0|0.004466|0.00023|0.021059|0.001083|0.00996|0.000512|-0.002018|-0.000104|-0.048831|-0.002511|19.45011|0.075604|0.004466|0.00023|0.05907|91|0.035569|4.428571|0||0||||||||91|0||||
T|MSCO|202608|MMED|ODD|1000|MXXNN|3|3929.81|202|0|0|202|0|0|202|0|0|0|0|0|0.131485|0.006785|0.131485|0.006785|0.118614|0.00612|0.106139|0.005477|-0.047129|-0.002432|19.380198|0.148614|0.131485|0.006785|0.884744|119|0.014538|2.815126|83|6|0||||||||202|0||||
T|MSCO|202608|MMED|ODD|250|MXXNN|10|3922|202|0|0|202|0|0|202|0|0|0|0|0|0.011835|0.00061|0.011835|0.00061|0.010548|0.000544|0.005449|0.000281|0.013666|0.000705|19.395792|0.040099|0.011835|0.00061|0.295136|189|0.015104|1.417989|13|2|0||||||||202|0||||
T|MSCO|202608|MMED|ROUND|1000|LNNNN|1|4050|200|0|0|200|0|0|0|200|0|0|0|0|-0.04|-0.001977|-0.04|-0.001977|-0.08|-0.003954|-0.11|-0.005436|-0.02|-0.000988|20.235||||||||||||||||||||1|0|0|303.318234
T|MSCO|202608|MMED|ROUND|1000|LYNNN|1|2031|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.005906|20.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202608|MMED|ROUND|1000|MXXNN|5|16444.9|838|0|0|838|0|0|482|356|0|0|0|0|0.012093|0.000616|0.012093|0.000616|0.008369|0.000426|0.035398|0.001803|0.057045|0.002906|19.627584|0.019582|0.012093|0.000616|0.617526|838|0.003745|7.596659|0||0||||||||838|0||||
T|MSCO|202608|MMED|ROUND|10000|LNNNN|1|10000|500|0|0|500|0|0|0|0|0|0|0|500|-0.1|-0.005005|-0.12|-0.006006|-0.11|-0.005506|-0.1|-0.005005|-0.14|-0.007007|19.98||||||||||||||||||||1|0|0|895908.553234
T|MSCO|202608|MMED|ROUND|10000|LNYNN|1|13650|700|0|100|600|0|0|300|0|0|0|0|400|-0.001429|-0.000073|-0.001429|-0.000073|0.011429|0.000586|0.021429|0.001099|0.028571|0.001465|19.5|0.02|0|0|0|700|0.01|266804.285714|0||0||||||||700|0|1|700|373|266804.285714
T|MSCO|202608|MMED|ROUND|10000|MXXNN|2|35974.1|1854|0|1000|854|1000|0|854|0|0|0|0|0|-0.021575|-0.001111|-0.021575|-0.001111|-0.016181|-0.000833|-0.030787|-0.001585|-0.154606|-0.007962|19.4189|0.030787|0|0|0|1854|0.015394|0.921251|0||0||||||||900|954||||
T|MSCO|202608|MMED|ROUND|20000|MXXNN|5|180244.5|9298|0|0|9298|0|0|7598|1700|0|0|0|0|-0.026102|-0.001345|-0.026102|-0.001345|-0.019254|-0.000992|-0.012332|-0.000636|0.019404|0.001|19.401185|0.031775|0.017146|0.000884|0.539602|7117|0.014867|3.883237|715|3|1466|0.025784|4.356071||||||2400|5432||||
T|MSCO|202608|MMED|ROUND|5000|MXXNN|3|21287.68|1092|0|0|1092|292|0|300|500|0|0|0|0|0.081465|0.004171|0.084212|0.004311|0.081465|0.004171|0.029341|0.001502|-0.037033|-0.001896|19.532326|0.092271|0.081465|0.004171|0.88289|1092|0.005403|5.311355|0||0||||||||892|200||||
T|MSCO|202608|MMED|ROUND|50000|MXXNN|3|213025|10500|0|0|10500|0|0|3500|7000|0|0|0|0|0.01841|0.000906|0.01841|0.000906|0.046981|0.002312|0.055552|0.002734|0.177457|0.008733|20.320476|0.064762|0.01841|0.000906|0.284265|9000|0.027039|7.388889|1500|13|0||||||||1900|8600||||
T|MSCO|202608|MMI|ODD|0|MXXNN|1|153.45|5|0|5|0|0|0|5|0|0|0|0|0|0.04|0.001302|0.04|0.001302|0.04|0.001302|0.04|0.001302|0.11|0.003581|30.72|0.06|0.04|0.001302|0.666667|5|0.01|1|0||0||||||||5|0||||
T|MSCO|202608|MMI|ROUND|20000|MXXNN|1|21290.81|661|0|661|0|0|0|661|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000615|0.03|0.000923|32.505|0.59|0|0|0|661|0.295|1|0||0||||||||200|461||||
T|MSCO|202608|MMIN|ODD|0|MXXNN|20|1373.62|58|0|0|58|5|0|52|1|0|0|0|0|0.011069|0.000467|0.011069|0.000467|0.010379|0.000438|0.010034|0.000424|0.007103|0.0003|23.686293|0.027759|0.011069|0.000467|0.398758|58|0.008345|2.034483|0||0||||||||58|0||||
T|MSCO|202608|MMIN|ODD|1000|MXXNN|14|25145.27|1062|0|0|1062|0|0|908|154|0|0|0|0|0.006619|0.00028|0.006619|0.00028|0.006619|0.00028|0.006751|0.000285|0.002711|0.000115|23.679054|0.030104|0.008239|0.000348|0.273675|976|0.011896|3.987705|86|23|0||||||||1062|0||||
T|MSCO|202608|MMIN|ODD|250|MXXNN|17|10834.35|457|0|0|457|24|0|422|11|0|0|0|0|0.009506|0.000401|0.009506|0.000401|0.009506|0.000401|0.009506|0.000401|0.010534|0.000444|23.711171|0.024048|0.009506|0.000401|0.395287|420|0.007912|2.257143|37|7.054054|0||||||||457|0||||
T|MSCO|202608|MMIN|ROUND|1000|MXXNN|14|46351.96|1961|0|0|1961|343|0|1618|0|0|0|0|0|0.003049|0.000129|0.003049|0.000129|0.003049|0.000129|0.003049|0.000129|0.002386|0.000101|23.629324|0.031326|0.003049|0.000129|0.097317|1961|0.014139|2.056094|0||0||||||||1961|0||||
T|MSCO|202608|MMIN|ROUND|10000|MXXNN|11|142087.96|6007|0|0|6007|593|0|3708|1706|0|0|0|0|0.02163|0.000915|0.021497|0.000909|0.017911|0.000758|0.020033|0.000847|0.017315|0.000732|23.64172|0.032216|0.02163|0.000915|0.671403|5227|0.006083|3.633442|780|18.692308|0||||||||4828|1179||||
T|MSCO|202608|MMIN|ROUND|20000|LYNNN|1|35430|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.03|0.001269|0.03|0.001269|0.03|0.001269|0.03|0.001269|0.04|0.001692|23.635|0.03|0.03|0.001269|1|0|||1500|2|0||||||||500|1000||||
T|MSCO|202608|MMIN|ROUND|20000|MXXNN|15|442590.09|18679|0|0|18679|1106|0|15223|2350|0|0|0|0|0.010714|0.000452|0.009643|0.000407|0.009643|0.000407|0.010714|0.000452|0.004696|0.000198|23.69798|0.038557|0.010714|0.000452|0.277867|17579|0.014793|2.99232|1100|12.727273|0||||||||12827|5852||||
T|MSCO|202608|MMIN|ROUND|200000|LYNNN|3|1056130|44600|0|600|44000|600|0|12100|31900|0|0|0|0|0.018739|0.000791|0.018739|0.000791|0.037573|0.001587|0.037573|0.001587|0.037573|0.001587|23.680874|0.022646|0.027708|0.00117|1.223525|6700|0.012463|12.477612|18262|11.243018|19638|0.01|11||||||2700|22262||||
T|MSCO|202608|MMIN|ROUND|200000|MXXNN|1|243122.34|10254|0|0|10254|0|0|0|0|10254|0|0|0|0.007503|0.000316|0.007503|0.000316|0.007503|0.000316|0.007503|0.000316|0.007503|0.000316|23.715|0.01|0.027503|0.00116|2.750341|0|||1176|7336.37585|9078|0.009885|7360.532496||||||1400|0||||
T|MSCO|202608|MMIN|ROUND|5000|MXXNN|15|100526.79|4253|0|0|4253|379|0|3641|233|0|0|0|0|0.003559|0.000151|0.003559|0.000151|0.003559|0.000151|0.004062|0.000172|0.006225|0.000263|23.640868|0.030736|0.003559|0.000151|0.115786|3964|0.014579|3.081483|289|4|0||||||||4253|0||||
T|MSCO|202608|MMIN|ROUND|50000|LNYNN|1|59050|2500|0|0|2500|900|0|1600|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.02|0.000847|23.62|0.02|0|0|0|2500|0.01|0.64|0||0||||||||700|1800|1|0|0|0.64
T|MSCO|202608|MMIN|ROUND|50000|MXXNN|9|814146.7|34393|0|0|34393|0|0|21066|13327|0|0|0|0|0.006262|0.000265|0.006262|0.000265|0.006262|0.000265|0.007715|0.000326|0.00805|0.00034|23.664512|0.020374|0.016675|0.000705|0.818452|25856|0.004026|5.923267|5837|20.347096|2700|0.015|35||||||14303|17390||||
T|MSCO|202608|MMIT|ODD|0|MXXNN|10|1102.33|46|0|0|46|7|0|39|0|0|0|0|0|0.002113|0.000088|0.002113|0.000088|0.000374|0.000016|0.007765|0.000324|0.007765|0.000324|23.964783|0.01|0.002113|0.000088|0.211304|46|0.003943|1.913043|0||0||||||||46|0||||
T|MSCO|202608|MMIT|ODD|1000|MXXNN|6|10291.69|429|0|0|429|75|0|354|0|0|0|0|0|0.002775|0.000116|0.002775|0.000116|0.002775|0.000116|0.006691|0.000279|0.006691|0.000279|23.986911|0.01|0.002775|0.000116|0.277483|429|0.003613|1.522145|0||0||||||||429|0||||
T|MSCO|202608|MMIT|ODD|250|MXXNN|8|5099.46|213|0|0|213|59|0|107|47|0|0|0|0|0.00325|0.000136|0.00325|0.000136|0.00325|0.000136|0.00325|0.000136|0.000339|0.000014|23.945329|0.01|0.00325|0.000136|0.324977|213|0.003375|4.328638|0||0||||||||213|0||||
T|MSCO|202608|MMIT|ROUND|1000|MXXNN|6|20402.68|851|0|0|851|107|0|744|0|0|0|0|0|0.000515|0.000021|0.000515|0.000021|0.000515|0.000021|0.000515|0.000021|-0.001436|-0.00006|23.975388|0.01|0.000515|0.000021|0.051469|851|0.004743|2.646298|0||0||||||||851|0||||
T|MSCO|202608|MMIT|ROUND|10000|MXXNN|8|106316.64|4427|0|0|4427|0|0|3397|1030|0|0|0|0|0.000551|0.000023|0.000551|0.000023|0.000551|0.000023|0.001986|0.000083|0.001986|0.000083|24.012809|0.01|0.000551|0.000023|0.055116|4327|0.004834|4.652877|100|10|0||||||||4427|0||||
T|MSCO|202608|MMIT|ROUND|20000|MXXNN|11|355557.12|14796|0|0|14796|2700|0|12096|0|0|0|0|0|0.004478|0.000186|0.004478|0.000186|0.00357|0.000149|0.00357|0.000149|0.00357|0.000149|24.030336|0.010908|0.004478|0.000186|0.410554|14796|0.003215|1.837591|0||0||||||||13596|1200||||
T|MSCO|202608|MMIT|ROUND|200000|MXXNN|1|224947.3|9365|0|0|9365|9365|0|0|0|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|0.05|-0.05|-0.002084|-1|9365|0.05|0|0||0||||||||2600|6765||||
T|MSCO|202608|MMIT|ROUND|5000|MXXNN|9|60185.92|2507|0|0|2507|614|0|1893|0|0|0|0|0|0.003118|0.00013|0.003118|0.00013|0.003118|0.00013|0.000916|0.000038|-0.000966|-0.00004|24.009874|0.012202|0.002017|0.000084|0.165335|2507|0.005092|1.654966|0||0||||||||2507|0||||
T|MSCO|202608|MMIT|ROUND|50000|MXXNN|7|670255.61|27918|0|0|27918|5614|0|18131|4173|0|0|0|0|0.006193|0.000258|0.006193|0.000258|0.006193|0.000258|0.012148|0.000506|0.013776|0.000574|24.00824|0.015699|0.009506|0.000396|0.605503|23745|0.004618|1.561044|1853|16.269833|2320|0.01|15||||||18073|7621||||
T|MSCO|202608|MMM|ODD|0|MXXNN|889|160259.98|889|0|2|887|100|0|746|43|0|0|0|0|0.039943|0.000222|0.038785|0.000215|0.035455|0.000197|0.033464|0.000186|-0.00378|-0.000021|180.308234|0.165332|0.039516|0.000219|0.239009|853|0.065563|2.525205|36|5.166667|0||||||||889|0||||
T|MSCO|202608|MMM|ODD|1000|LNNNN|2|6711.88|37|0|0|37|0|0|0|37|0|0|0|0|0.172162|0.000949|0.091081|0.000502|0.042432|0.000234|0.090541|0.000499|-0.245676|-0.001354|181.434189||||||||||||||||||||2|1|0|430.302924
T|MSCO|202608|MMM|ODD|1000|LYNNN|1|3571.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000224|-0.14|-0.000784|178.595|0.07|0|0|0|20|0.035|1|0||0||||||||20|0||||
T|MSCO|202608|MMM|ODD|1000|MXXNN|659|1527998.1|8488|0|211|8277|1099|0|6748|641|0|0|0|0|0.02277|0.000126|0.023222|0.000129|0.026956|0.00015|0.026281|0.000146|0.021169|0.000118|180.020701|0.113951|0.02363|0.000131|0.207369|8172|0.046907|3.040504|316|7.911392|0||||||||8488|0||||
T|MSCO|202608|MMM|ODD|10000|MXXNN|87|1153603.83|6405|0|224|6181|1149|0|4832|424|0|0|0|0|0.030161|0.000167|0.033534|0.000186|0.025056|0.000139|0.050147|0.000278|0.038299|0.000213|180.124648|0.117208|0.030614|0.00017|0.261195|6084|0.045582|2.851907|321|4.915888|0||||||||6405|0||||
T|MSCO|202608|MMM|ODD|250|LNNNN|1|528.9|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000057|0.03|0.00017|0.07|0.000397|0.22|0.001248|0.19|0.001077|176.35||||||||||||||||||||1|2|0|293731.156557
T|MSCO|202608|MMM|ODD|250|MXXNN|706|396585.27|2200|0|9|2191|236|0|1770|194|0|0|0|0|0.023394|0.00013|0.023826|0.000132|0.015307|0.000085|0.019207|0.000107|0.020594|0.000114|180.274064|0.1122|0.02388|0.000132|0.212835|2112|0.046|3.253314|88|5.534091|0||||||||2200|0||||
T|MSCO|202608|MMM|ODD|5000|LNNNN|1|9000|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000056|0.04|0.000222|0.14|0.000777|0.22|0.001222|0.5|0.002777|180.08||||||||||||||||||||1|0|0|471930.607296
T|MSCO|202608|MMM|ODD|5000|MXXNN|187|1394669.07|7748|0|266|7482|884|0|6480|384|0|0|0|0|0.022619|0.000126|0.021139|0.000117|0.010676|0.000059|0.022536|0.000125|0.052137|0.00029|180.008398|0.124957|0.022724|0.000126|0.181854|7434|0.053292|2.643261|302|5.731788|12|0.01|17||||||7748|0||||
T|MSCO|202608|MMM|ROUND|10000|MXXNN|41|757603.32|4208|0|709|3499|509|0|3699|0|0|0|0|0|0.017404|0.000097|0.01374|0.000076|0.018516|0.000103|0.028143|0.000156|-0.018435|-0.000102|180.055703|0.106193|0.017644|0.000098|0.166151|4108|0.045352|2.006329|100|5|0||||||||4194|14||||
T|MSCO|202608|MMM|ROUND|10000|MXXNY|1|17422|100|0|0|100|0|0|100|0|0|0|0|0|0.0454|0.000261|0.0454|0.000261|-0.1946|-0.001117|-0.0946|-0.000543|-0.6146|-0.003527|174.27|0.1|0.0554|0.000318|0.554|100|0.0223|2.514853|0||0||||||||100|0||||
T|MSCO|202608|MMM|ROUND|20000|MXXNN|102|3150098.38|17492|0|1659|15833|2717|0|13308|1467|0|0|0|0|0.026336|0.000146|0.02627|0.000146|0.034711|0.000193|0.045616|0.000253|0.060422|0.000335|180.100765|0.121704|0.027364|0.000152|0.224839|16727|0.049683|2.765469|566|13.931095|199|0.0299|33||||||15188|2304||||
T|MSCO|202608|MMM|ROUND|200000|MXXNN|6|2644041.06|14640|0|1400|13240|7462|0|7178|0|0|0|0|0|-0.005789|-0.000032|-0.00497|-0.000028|-0.02437|-0.000135|-0.112809|-0.000624|-0.408112|-0.002259|180.653626|0.099458|0.016342|0.00009|0.164308|14640|0.041558|1.103552|0||0||||||||1700|12940||||
T|MSCO|202608|MMM|ROUND|50000|LNNNN|1|54000|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.000167|0.23|0.001277|0.11|0.000611|-0.19|-0.001055|0.41|0.002277|180.05||||||||||||||||||||1|0|0|898313.435702
T|MSCO|202608|MMM|ROUND|50000|MXXNN|41|3424406.33|19073|0|2650|16423|4596|0|13176|1301|0|0|0|0|0.013966|0.000078|0.019645|0.000109|0.002101|0.000012|0.002434|0.000014|0.075024|0.000418|179.573386|0.112935|0.026052|0.000145|0.230685|18206|0.046895|1.807756|0||867|0.029082|34.116494||||||10251|8321||||
T|MSCO|202608|MMS|ODD|0|MXXNN|181|19136.92|329|0|329|0|32|0|271|26|0|0|0|0|0.039764|0.000683|0.038974|0.00067|0.03946|0.000678|0.035235|0.000606|0.010828|0.000186|58.183982|0.224559|0.040007|0.000688|0.178159|317|0.095769|3.173502|12|4.833333|0||||||||329|0||||
T|MSCO|202608|MMS|ODD|1000|MXXNN|112|257155.37|4448|0|4448|0|315|0|3560|573|0|0|0|0|0.058049|0.001005|0.058094|0.001006|0.051302|0.000888|0.035031|0.000606|0.076769|0.001329|57.77325|0.227435|0.059094|0.001023|0.259828|4182|0.089524|4.11693|266|4.105263|0||||||||4448|0||||
T|MSCO|202608|MMS|ODD|250|MXXNN|111|64421.08|1107|0|1107|0|100|0|916|91|0|0|0|0|0.042928|0.000738|0.043886|0.000754|0.045919|0.000789|0.059631|0.001025|0.032242|0.000554|58.187222|0.188844|0.042928|0.000738|0.227323|1064|0.075906|3.473684|43|3.744186|0||||||||1107|0||||
T|MSCO|202608|MMS|ODD|5000|MXXNN|9|47937.95|822|0|822|0|278|0|451|93|0|0|0|0|0.001732|0.00003|0.015308|0.000263|0.010783|0.000185|0.092133|0.00158|0.111646|0.001915|58.308893|0.147129|0.001732|0.00003|0.011769|732|0.081637|3.269126|90|2|0||||||||822|0||||
T|MSCO|202608|MMS|ROUND|10000|MXXNN|9|129970.92|2225|0|2225|0|0|0|1460|765|0|0|0|0|0.031998|0.000548|0.031998|0.000548|0.014164|0.000243|0.025287|0.000433|0.050775|0.00087|58.347753|0.167883|0.031998|0.000548|0.190594|2225|0.067943|5.742921|0||0||||||||1847|378||||
T|MSCO|202608|MMS|ROUND|20000|MXXNN|7|201529.9|3514|0|3514|0|0|0|2363|1151|0|0|0|0|0.027482|0.00048|0.0244|0.000426|0.021603|0.000377|0.01471|0.000257|0.007935|0.000139|57.278426|0.144286|0.038783|0.000677|0.268791|3514|0.052752|6.488617|0||0||||||||1997|1517||||
T|MSCO|202608|MMS|ROUND|200000|MXXNN|1|348240|6000|0|6000|0|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.003628|57.88|0.32|0|0|0|6000|0.16|6.066667|0||0||||||||200|5800||||
T|MSCO|202608|MMS|ROUND|5000|MXXNN|16|113419.94|1928|0|1928|0|0|0|1677|251|0|0|0|0|0.02081|0.000354|0.031697|0.000539|-0.003895|-0.000066|-0.124558|-0.002119|-0.285487|-0.004856|58.78785|0.127163|0.021588|0.000367|0.169765|1928|0.052787|5.065353|0||0||||||||1878|50||||
T|MSCO|202608|MMS|ROUND|50000|MXXNN|6|522352.05|8905|0|8905|0|0|0|6805|2100|0|0|0|0|0.038066|0.000649|0.040284|0.000687|0.041519|0.000708|0.041071|0.000701|0.050942|0.000869|58.627172|0.098957|0.05039|0.00086|0.509217|8761|0.024961|11.061637|0||144|0.016944|69.486111||||||1900|6861||||
T|MSCO|202608|MMSI|ODD|0|MXXNN|208|24452.48|274|0|274|0|24|0|227|23|0|0|0|0|0.046709|0.000523|0.04587|0.000514|0.061089|0.000684|0.063863|0.000715|0.03868|0.000433|89.267117|0.202482|0.046855|0.000525|0.231406|268|0.079555|3.149254|6|4.666667|0||||||||274|0||||
T|MSCO|202608|MMSI|ODD|1000|MXXNN|122|287023.53|3199|0|3199|0|196|0|2783|220|0|0|0|0|0.048635|0.000542|0.047591|0.000531|0.062621|0.000698|0.042239|0.000471|0.061592|0.000687|89.706355|0.18432|0.051239|0.000571|0.277989|3126|0.068094|3.024632|73|4.178082|0||||||||3199|0||||
T|MSCO|202608|MMSI|ODD|250|MXXNN|192|95793.26|1071|0|1071|0|117|0|844|110|0|0|0|0|0.067017|0.000749|0.064982|0.000726|0.068474|0.000765|0.065673|0.000734|0.075346|0.000842|89.456947|0.227432|0.068605|0.000767|0.301649|1000|0.085052|3.274|71|7.28169|0||||||||1071|0||||
T|MSCO|202608|MMSI|ODD|5000|MXXNN|27|182362.72|2033|0|2033|0|78|0|1814|141|0|0|0|0|-0.045429|-0.000506|-0.046723|-0.000521|-0.052562|-0.000586|-0.070835|-0.000789|-0.172926|-0.001927|89.74195|0.351997|-0.045429|-0.000506|-0.129062|1953|0.206853|3.104455|80|5|0||||||||2033|0||||
T|MSCO|202608|MMSI|ROUND|10000|MXXNN|10|132630.68|1466|0|1466|0|300|0|1049|117|0|0|0|0|-0.011445|-0.000127|-0.011445|-0.000127|-0.019501|-0.000216|-0.009992|-0.000111|0.152149|0.001683|90.406194|0.171078|-0.011445|-0.000127|-0.066902|1466|0.091262|2.992497|0||0||||||||1210|256||||
T|MSCO|202608|MMSI|ROUND|20000|MXXNN|5|186394.13|2078|0|2078|0|0|0|2078|0|0|0|0|0|0.024635|0.000274|0.020939|0.000233|0.133524|0.001487|0.135049|0.001504|0.186878|0.002082|89.772315|0.214745|0.024635|0.000274|0.114719|2078|0.095055|2|0||0||||||||1385|693||||
T|MSCO|202608|MMSI|ROUND|5000|MXXNN|5|46971.41|521|0|521|0|108|0|413|0|0|0|0|0|0.025096|0.000279|0.025096|0.000279|0.017495|0.000194|-0.00143|-0.000016|0.028935|0.000321|90.05356|0.361823|0.025096|0.000279|0.06936|521|0.168364|1.975048|0||0||||||||521|0||||
T|MSCO|202608|MMSI|ROUND|50000|MXXNN|2|125395.67|1394|0|1394|0|0|0|1394|0|0|0|0|0|0.261373|0.00291|0.261373|0.00291|0.28798|0.003206|-0.381862|-0.004252|-0.030664|-0.000341|89.817285|0.406707|0.292751|0.003259|0.719806|1394|0.056978|2.954089|0||0||||||||200|1194||||
T|MSCO|202608|MMT|ODD|0|MXXNN|82|8493.95|1919|0|47|1872|124|0|1573|222|0|0|0|0|0.004452|0.001005|0.004452|0.001005|0.004452|0.001005|0.004452|0.001005|0.004233|0.000956|4.427689|0.01|0.004452|0.001005|0.44519|1822|0.002922|3.34303|97|8.257732|0||||||||1919|0||||
T|MSCO|202608|MMT|ODD|250|MXXNN|36|12134.83|2739|0|0|2739|322|0|1992|425|0|0|0|0|0.004325|0.000976|0.004325|0.000976|0.004325|0.000976|0.004325|0.000976|0.004325|0.000976|4.432244|0.01|0.004325|0.000976|0.432486|2645|0.002938|3.943289|94|5|0||||||||2739|0||||
T|MSCO|202608|MMT|ROUND|1000|MXXNN|98|225401.69|50894|0|100|50794|5682|0|41540|3672|0|0|0|0|0.0031|0.0007|0.0031|0.0007|0.0031|0.0007|0.0031|0.0007|0.001646|0.000372|4.428405|0.01|0.0031|0.0007|0.309982|49504|0.003547|2.770705|1390|12.381295|0||||||||50894|0||||
T|MSCO|202608|MMT|ROUND|10000|MXXNN|16|219560.88|49533|0|4400|45133|11066|0|26941|11526|0|0|0|0|0.003969|0.000895|0.003969|0.000895|0.003969|0.000895|0.003969|0.000895|0.006573|0.001482|4.434552|0.01|0.003969|0.000895|0.396903|44000|0.003395|4.189909|5533|9.247244|0||||||||49533|0||||
T|MSCO|202608|MMT|ROUND|20000|LYNNN|1|36708.84|8324|0|0|8324|0|0|0|8324|0|0|0|0|0.001879|0.000427|0.001879|0.000427|0.001879|0.000427|0.001879|0.000427|0.001879|0.000427|4.405|0.01|0.001879|0.000427|0.18789|8324|0.004061|17.738587|0||0||||||||8324|0||||
T|MSCO|202608|MMT|ROUND|20000|MXXNN|13|393712.69|88749|0|0|88749|11340|0|65984|11425|0|0|0|0|0.002584|0.000583|0.002584|0.000583|0.002584|0.000583|0.002584|0.000583|0.002584|0.000583|4.435005|0.01|0.002584|0.000583|0.258403|84523|0.003893|3.85165|4226|16.19451|0||||||||86749|2000||||
T|MSCO|202608|MMT|ROUND|250|MXXNN|52|34597.99|7801|0|247|7554|1169|0|5617|1015|0|0|0|0|0.003639|0.000821|0.003639|0.000821|0.003639|0.000821|0.003052|0.000688|0.003421|0.000772|4.434304|0.010623|0.003639|0.000821|0.342565|7801|0.003492|3.760287|0||0||||||||7801|0||||
T|MSCO|202608|MMT|ROUND|5000|MXXNN|21|151470.51|34186|0|1333|32853|2605|0|27434|4147|0|0|0|0|0.005061|0.001142|0.005061|0.001142|0.005061|0.001142|0.005061|0.001142|0.005061|0.001142|4.430391|0.01|0.005061|0.001142|0.506115|30910|0.002731|3.81637|3276|10.15873|0||||||||34186|0||||
T|MSCO|202608|MMT|ROUND|50000|MXXNN|5|350439.81|79199|0|16214|62985|16214|0|15777|24517|0|0|22691|0|0.001094|0.000247|0.001094|0.000247|0.006824|0.001543|0.006824|0.001543|0.006824|0.001543|4.421848|0.01|0.010447|0.002362|1.044654|43970|0.002948|1551.984649|14377|32129.25979|20852|0.007064|15535.331671||||||61748|3214||||
T|MSCO|202608|MMTM|ODD|1000|MXXNN|3|7427.8|24|0|0|24|6|0|18|0|0|0|0|0|-0.001667|-0.000005|-0.0025|-0.000008|-0.043333|-0.00014|-0.118333|-0.000382|-0.371667|-0.001201|309.395|0.273333|0|0|0|24|0.136667|1.416667|0||0||||||||24|0||||
T|MSCO|202608|MMTX|ROUND|10000|LNNNN|1|12712.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MMTX|ROUND|10000|LYNNN|1|12687.5|1250|0|0|1250|0|0|0|1250|0|0|0|0|0.03|0.002953|0.03|0.002953|0.03|0.002953|0.03|0.002953|0.03|0.002953|10.16|0.02|0.02|0.001969|1|0|||1250|13.64|0||||||||400|850||||
T|MSCO|202608|MMU|ODD|0|MXXNN|42|2938.68|290|0|0|290|8|0|259|23|0|0|0|0|0.009883|0.000975|0.009987|0.000985|0.009711|0.000958|0.010228|0.001009|0.009125|0.0009|10.139086|0.021345|0.009883|0.000975|0.463037|256|0.006492|2.765625|34|9.529412|0||||||||290|0||||
T|MSCO|202608|MMU|ODD|1000|MXXNN|1|1007.82|99|0|0|99|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000981|10.19|0.02|0|0|0|99|0.01|0|0||0||||||||99|0||||
T|MSCO|202608|MMU|ODD|250|LNYNN|1|959.5|95|0|0|95|0|0|0|95|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105|0.03|0.01|0.00099|0.333333|95|0.01|14|0||0||||||||95|0|1|0|0|14
T|MSCO|202608|MMU|ODD|250|MXXNN|31|15430.17|1526|0|0|1526|235|0|1233|58|0|0|0|0|0.009124|0.000902|0.009333|0.000923|0.009248|0.000915|0.008429|0.000834|0.011044|0.001092|10.112392|0.023237|0.009124|0.000902|0.392634|1526|0.007057|2.150066|0||0||||||||1526|0||||
T|MSCO|202608|MMU|ROUND|1000|MXXNN|20|51998.19|5136|0|0|5136|346|0|4076|714|0|0|0|0|0.007498|0.000741|0.007108|0.000702|0.006871|0.000679|0.006871|0.000679|0.002938|0.00029|10.123831|0.01705|0.00911|0.0009|0.534286|4139|0.005644|3.611984|697|7.054519|300|0.0099|18||||||4922|0||||
T|MSCO|202608|MMU|ROUND|10000|MXXNN|17|209482.15|20692|0|977|19715|2280|0|13158|5254|0|0|0|0|0.015985|0.001579|0.015888|0.00157|0.015888|0.00157|0.014999|0.001482|0.014924|0.001474|10.121475|0.030202|0.017746|0.001753|0.587575|16454|0.009002|4.398809|3266|20.579608|972|0.0198|217||||||15580|4140||||
T|MSCO|202608|MMU|ROUND|20000|LYNNN|1|30090|3000|1088|0|1912|0|0|100|596|0|0|300|916|-0.011046|-0.001102|-0.011046|-0.001102|-0.011046|-0.001102|-0.011046|-0.001102|-0.011046|-0.001102|10.025|0.01|0.009477|0.000945|0.947699|100|0.005|4|1812|4358721.18819|0||||||||600|1312||||
T|MSCO|202608|MMU|ROUND|20000|MXXNN|18|486832.93|48044|0|0|48044|5500|0|32376|10168|0|0|0|0|0.005582|0.000551|0.005582|0.000551|0.005582|0.000551|0.005165|0.00051|0.001856|0.000183|10.134955|0.020728|0.007035|0.000694|0.339418|33276|0.010299|2.130605|13376|13.844199|1392|0.0099|19.543103||||||23670|22982||||
T|MSCO|202608|MMU|ROUND|200000|LYNNN|1|200005.4|19570|0|0|19570|0|0|2200|17370|0|0|0|0|-0.008376|-0.00082|0.020806|0.002037|0.030806|0.003016|0.030806|0.003016|0.030806|0.003016|10.215|0.01|0.040806|0.003995|4.080634|400|0.005|5|3400|8.911765|15770|0.019242|85.883576||||||2000|1800||||
T|MSCO|202608|MMU|ROUND|5000|MXXNN|19|133085.1|13111|0|500|12611|1980|0|11131|0|0|0|0|0|0.007356|0.000725|0.007356|0.000725|0.00795|0.000783|0.006729|0.000663|0.006124|0.000603|10.151367|0.019639|0.009644|0.00095|0.491073|12211|0.005896|1.581934|600|3.666667|300|0.0216|6.666667||||||12228|783||||
T|MSCO|202608|MMU|ROUND|50000|LNNNN|2|197900|19800|19600|0|200|0|0|0|0|0|0|0|200|-0.02|-0.002|-0.02|-0.002|-0.02|-0.002|-0.02|-0.002|-0.02|-0.002|10||||||||||||||||||||1|700|500|668144
T|MSCO|202608|MMU|ROUND|50000|LNYNN|1|98196|9800|9700|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|10.02|0.02|0|0|0|100|0.01|1|0||0||||||||2300|0|1|100|100|1
T|MSCO|202608|MMU|ROUND|50000|LYNNN|3|213603|21200|0|1900|19300|1900|0|2061|17239|0|0|0|0|0.006808|0.000676|0.011383|0.00113|0.011383|0.00113|0.011383|0.00113|0.006808|0.000676|10.069151|0.017642|0.011525|0.001145|0.653262|9761|0.006643|8.667247|11439|11.86546|0||||||||8000|13200||||
T|MSCO|202608|MMU|ROUND|50000|MXXNN|7|530191.68|52174|0|0|52174|14920|0|23820|13434|0|0|0|0|0.004916|0.000484|0.004916|0.000484|0.004916|0.000484|0.004916|0.000484|0.00909|0.000895|10.155952|0.024343|0.010408|0.001025|0.427562|39830|0.010242|5.10585|7904|7.16498|4440|0.01|25||||||10000|37734||||
T|MSCO|202608|MMYT|ODD|0|MXXNN|837|85937.44|1418|0|5|1413|24|0|1098|296|0|0|0|0|0.072699|0.001199|0.072367|0.001194|0.071549|0.001181|0.058016|0.000957|0.044885|0.000741|60.608272|0.239422|0.073489|0.001213|0.306942|1372|0.085748|6.446064|46|4.76087|0||||||||1418|0||||
T|MSCO|202608|MMYT|ODD|1000|LNNNN|1|1094.8|17|0|0|17|0|0|0|0|17|0|0|0|0.95|0.01481|0.18|0.002806|0.71|0.011069|-2.77|-0.043183|-2.46|-0.038351|64.145||||||||||||||||||||1|0|0|1099.22167
T|MSCO|202608|MMYT|ODD|1000|MXXNN|204|432656.6|7129|0|0|7129|117|0|5915|1097|0|0|0|0|0.08514|0.001403|0.083052|0.001369|0.084882|0.001399|0.085443|0.001408|0.104035|0.001715|60.676352|0.266283|0.086587|0.001427|0.325168|6672|0.096163|5.117956|433|4.367206|24|0.044583|39||||||7129|0||||
T|MSCO|202608|MMYT|ODD|250|MXXNN|312|165981.51|2740|0|14|2726|92|0|2081|567|0|0|0|0|0.057798|0.000954|0.058199|0.000961|0.058612|0.000967|0.055739|0.00092|0.032918|0.000543|60.588073|0.249431|0.059951|0.000989|0.240352|2666|0.097369|6.16129|74|9.959459|0||||||||2740|0||||
T|MSCO|202608|MMYT|ODD|5000|MXXNN|10|54526.02|897|0|0|897|0|0|717|180|0|0|0|0|0.083043|0.001368|0.083533|0.001376|0.067636|0.001114|0.026332|0.000434|-0.07223|-0.00119|60.691538|0.275318|0.083533|0.001376|0.303407|897|0.095892|6.492754|0||0||||||||897|0||||
T|MSCO|202608|MMYT|ROUND|10000|MXXNN|21|288070.84|4730|0|0|4730|0|0|4126|604|0|0|0|0|0.099697|0.001637|0.099697|0.001637|0.124995|0.002053|0.179589|0.00295|0.221699|0.003641|60.885158|0.324057|0.100132|0.001645|0.308995|4447|0.119088|4.543288|283|6|0||||||||3179|1551||||
T|MSCO|202608|MMYT|ROUND|20000|MXXNN|12|364739.18|5938|0|400|5538|400|0|5034|504|0|0|0|0|0.171659|0.002794|0.174485|0.00284|0.195126|0.003176|0.300435|0.00489|0.360088|0.005861|61.442713|0.321115|0.1637|0.002664|0.509786|5201|0.089861|2.996155|737|5|0||||||||1800|4138||||
T|MSCO|202608|MMYT|ROUND|5000|MXXNN|38|294717.63|4863|0|0|4863|0|0|4422|441|0|0|0|0|0.075659|0.00125|0.06828|0.001128|0.059387|0.000981|0.05164|0.000853|-0.01619|-0.000267|60.545518|0.293714|0.073279|0.00121|0.249492|4863|0.110217|3.34999|0||0||||||||4431|432||||
T|MSCO|202608|MMYT|ROUND|50000|MXXNN|2|112734.4|1860|0|0|1860|0|0|1529|331|0|0|0|0|0.011941|0.000197|0.011941|0.000197|0.060328|0.000994|0.078823|0.001299|0.283231|0.004668|60.680269|0.140753|0.011941|0.000197|0.084836|1860|0.064406|4.785484|0||0||||||||500|1360||||
T|MSCO|202608|MNA|ODD|0|MXXNN|6|624.69|17|0|0|17|0|0|17|0|0|0|0|0|0.004376|0.000119|0.004376|0.000119|0.007318|0.000199|0.008494|0.000231|0.015553|0.000423|36.735588|0.035882|0.004376|0.000119|0.121967|17|0.015753|3.058824|0||0||||||||17|0||||
T|MSCO|202608|MNA|ODD|1000|MXXNN|6|12503.49|340|0|0|340|84|0|256|0|0|0|0|0|0.023795|0.000647|0.023795|0.000647|0.023795|0.000647|0.024501|0.000666|0.029413|0.0008|36.7725|0.041353|0.023795|0.000647|0.57542|340|0.008779|2.841176|0||0||||||||340|0||||
T|MSCO|202608|MNA|ODD|250|MXXNN|4|2604.8|71|0|0|71|0|0|59|12|0|0|0|0|0.024403|0.000665|0.024403|0.000665|0.024403|0.000665|0.027924|0.000761|0.048487|0.001322|36.678944|0.052817|0.024403|0.000665|0.462027|71|0.014207|5.549296|0||0||||||||71|0||||
T|MSCO|202608|MNA|ROUND|10000|MXXNN|3|45991.65|1255|0|0|1255|0|0|831|424|0|0|0|0|0.015861|0.000433|0.015861|0.000433|0.015861|0.000433|0.015861|0.000433|0.015861|0.000433|36.669124|0.044781|0.019845|0.000541|0.44316|1155|0.014413|11.084848|0||100|0.01|41||||||700|455||||
T|MSCO|202608|MNA|ROUND|20000|MXXNN|2|60952.44|1662|0|0|1662|0|0|1662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.690126|0.031949|0|0|0|1662|0.015975|3.796631|0||0||||||||600|1062||||
T|MSCO|202608|MNA|ROUND|5000|MXXNN|1|8381.4|229|0|0|229|0|0|229|0|0|0|0|0|0.045|0.001229|0.045|0.001229|0.045|0.001229|0.045|0.001229|0.045|0.001229|36.63|0.06|0.045|0.001229|0.75|229|0.0075|2|0||0||||||||229|0||||
T|MSCO|202608|MNBD|ROUND|20000|MXXNN|1|28090.44|1099|0|0|1099|0|0|0|1099|0|0|0|0|-0.050066|-0.001958|0.009934|0.000389|-0.050066|-0.001958|-0.050066|-0.001958|-0.050066|-0.001958|25.565|0.01|0.009934|0.000389|0.993412|262|0.000138|11.236641|837|12|0||||||||800|299||||
T|MSCO|202608|MNDO|ROUND|1000|MXXNN|1|1007.76|988|0|0|988|988|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.03|0|0|0|988|0.015|0|0||0||||||||300|688||||
T|MSCO|202608|MNDY|ODD|0|MXXNN|84|9555.35|105|0|0|105|12|0|88|5|0|0|0|0|0.077705|0.000855|0.075419|0.000829|0.082943|0.000912|0.109419|0.001203|0.04361|0.00048|90.931905|0.36019|0.075229|0.000827|0.208858|100|0.149605|2.67|5|3|0||||||||105|0||||
T|MSCO|202608|MNDY|ODD|1000|LNNNN|1|3362|40|0|0|40|0|0|40|0|0|0|0|0|-0.02|-0.000238|-0.03|-0.000357|-0.09|-0.001071|0.52|0.006188|1.49|0.017731|84.035||||||||||||||||||||1|0|0|1
T|MSCO|202608|MNDY|ODD|1000|LNNNY|3|6858.75|75|0|0|75|0|0|0|0|0|50|25|0|0.066667|0.000727|0.066667|0.000727|0.126667|0.001382|-0.116667|-0.001273|0.753333|0.008218|91.67||||||||||||||||||||3|75|75|50925.02155
T|MSCO|202608|MNDY|ODD|1000|LNYNN|1|2156.25|25|0|0|25|25|0|0|0|0|0|0|0|0.25|0.002894|0.25|0.002894|0.06|0.000695|0.06|0.000695|1.57|0.018174|86.385|0.61|0.27|0.003126|0.442623|25|0.17|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|MNDY|ODD|1000|LYNNY|2|8410|100|0|0|100|0|0|0|0|100|0|0|0|0.1005|0.001193|-0.0595|-0.000706|0.2005|0.002379|0.7005|0.008313|0.2605|0.003091|84.27|0.32|0.2305|0.002735|0.720313|50|0.0895|2646.060792|50|2678.060792|0||||||||100|0||||
T|MSCO|202608|MNDY|ODD|1000|MXXNN|28|72107.16|804|0|94|710|84|0|624|96|0|0|0|0|0.027421|0.000306|0.009734|0.000108|-0.022703|-0.000253|-0.029345|-0.000327|-0.02182|-0.000243|89.717637|0.238955|0.027421|0.000306|0.114753|784|0.108465|5.091837|20|31|0||||||||804|0||||
T|MSCO|202608|MNDY|ODD|250|MXXNN|45|18820.95|209|0|8|201|20|0|180|9|0|0|0|0|0.045985|0.000511|0.034167|0.000379|0.051822|0.000576|0.07431|0.000825|0.120195|0.001335|90.036651|0.296268|0.044454|0.000494|0.150045|202|0.13027|2.539604|7|4.142857|0||||||||209|0||||
T|MSCO|202608|MNDY|ODD|5000|MXXNN|10|67991.81|740|0|145|595|109|0|631|0|0|0|0|0|0.083532|0.00091|0.134113|0.001461|0.2351|0.002561|0.524289|0.005712|0.440505|0.004799|91.791399|0.290311|0.069802|0.00076|0.24044|740|0.110254|1.747297|0||0||||||||740|0||||
T|MSCO|202608|MNDY|ODD|5000|MXXNY|1|5059.45|55|0|0|55|0|0|0|0|0|0|55|0|0|0|0|0|0|0|-0.13|-0.001415|-0.53|-0.005769|91.87|0.24|-0.03|-0.000327|-0.125|55|0.135|93657.226928|0||0||||||||55|0||||
T|MSCO|202608|MNDY|ROUND|10000|LNNNN|1|14250|150|0|0|150|0|0|0|150|0|0|0|0|0.46|0.00485|-0.5|-0.005271|-0.5|-0.005271|-0.28|-0.002952|-2.51|-0.026461|94.855||||||||||||||||||||1|97|97|626.77175
T|MSCO|202608|MNDY|ROUND|10000|MXXNN|7|108772.66|1169|0|230|939|633|0|536|0|0|0|0|0|0.037861|0.000407|0.030077|0.000323|0.012626|0.000136|0.063311|0.00068|0.399675|0.004294|93.08417|0.286972|0.037861|0.000407|0.131934|1169|0.124555|0.82207|0||0||||||||970|199||||
T|MSCO|202608|MNDY|ROUND|20000|MXXNN|3|88635.45|885|0|0|885|0|0|585|300|0|0|0|0|0.014554|0.000145|0.012158|0.000121|0.005379|0.000054|-0.187842|-0.001876|0.309616|0.003093|100.115424|0.229831|0.035887|0.000358|0.156146|885|0.096972|22.073446|0||0||||||||600|285||||
T|MSCO|202608|MNDY|ROUND|5000|MXXNN|6|54148.6|610|0|200|410|100|0|400|110|0|0|0|0|0.040302|0.000454|0.038662|0.000436|-0.002321|-0.000026|-0.051338|-0.000579|0.238007|0.002683|88.722869|0.225082|0.040302|0.000454|0.179053|610|0.09239|4.540984|0||0||||||||610|0||||
T|MSCO|202608|MNDY|ROUND|50000|MXXNN|5|389047.64|4416|0|0|4416|865|0|3551|0|0|0|0|0|0.013487|0.000153|0.013487|0.000153|0.074547|0.000845|0.287511|0.00326|0.620629|0.007038|88.180224|0.506445|0.013487|0.000153|0.02663|4416|0.246479|1.019248|0||0||||||||1500|2916||||
T|MSCO|202608|MNKD|ODD|0|MXXNN|7|411.35|103|0|103|0|64|0|39|0|0|0|0|0|0.001076|0.000269|0.001076|0.000269|0.000882|0.000221|0.000882|0.000221|0.01195|0.002992|3.993155|0.01|0.001076|0.000269|0.107573|103|0.004462|0.601942|0||0||||||||103|0||||
T|MSCO|202608|MNKD|ODD|250|MXXNN|3|972.1|230|0|230|0|155|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.225|0.01|0|0|0|230|0.005|0.652174|0||0||||||||230|0||||
T|MSCO|202608|MNKD|ROUND|1000|MXXNN|5|13719.12|3441|0|3441|0|300|0|3141|0|0|0|0|0|0.005763|0.001446|0.005763|0.001446|0.00431|0.001082|0.02402|0.006028|0.036993|0.009283|3.985009|0.01|0.005763|0.001446|0.576338|3441|0.002118|1.607672|0||0||||||||3441|0||||
T|MSCO|202608|MNKD|ROUND|10000|MXXNN|3|43296.6|10740|0|10740|0|0|0|10740|0|0|0|0|0|0.004829|0.001199|0.004829|0.001199|-0.000757|-0.000188|0.004829|0.001199|0.010416|0.002585|4.028892|0.01|0.004829|0.001199|0.482942|10740|0.002585|2.27933|0||0||||||||10140|600||||
T|MSCO|202608|MNKD|ROUND|20000|MXXNN|6|160257|38700|0|38700|0|5233|0|14767|18700|0|0|0|0|0.004489|0.001085|-0.004503|-0.001088|-0.004503|-0.001088|-0.007087|-0.001713|0.008417|0.002034|4.138256|0.01|0.004489|0.001085|0.448896|20700|0.005152|1.776184|18000|16.812444|0||||||||33600|5100||||
T|MSCO|202608|MNKD|ROUND|250|MXXNN|1|860|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.295|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|MNPR|ODD|0|MXXNN|16|2048.09|18|0|0|18|2|0|15|1|0|0|0|0|0.226856|0.001994|0.238522|0.002097|0.208522|0.001833|0.200744|0.001765|0.390189|0.00343|113.746389|1.459444|0.226856|0.001994|0.15544|18|0.616294|2.777778|0||0||||||||18|0||||
T|MSCO|202608|MNPR|ODD|1000|MXXNN|3|5886.42|53|0|0|53|31|0|10|12|0|0|0|0|0.209623|0.001896|0.203774|0.001843|0.130377|0.001179|0.409623|0.003705|0.417736|0.003779|110.544906|1.171321|0.203774|0.001843|0.173969|53|0.483774|4|0||0||||||||53|0||||
T|MSCO|202608|MNPR|ODD|250|MXXNN|5|3148.9|28|0|0|28|0|0|28|0|0|0|0|0|0.674236|0.005979|0.674236|0.005979|1.01245|0.008978|1.319236|0.011698|1.153521|0.010229|112.773036|1.074643|0.674236|0.005979|0.627404|20|0.280285|1.65|8|5|0||||||||28|0||||
T|MSCO|202608|MNPR|ODD|5000|MXXNN|1|7367.8|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|-0.46|-0.004292|-0.26|-0.002426|0.04|0.000373|107.175|2.35|0|0|0|68|1.175|5|0||0||||||||68|0||||
T|MSCO|202608|MNPR|ROUND|50000|LNYNN|1|191992.5|1590|0|0|1590|0|0|2|0|0|0|1588|0|1.048|0.008632|1.048|0.008632|0.588579|0.004848|0.578604|0.004766|-0.350415|-0.002886|121.415|2.41|1.33|0.010954|0.551867|1590|0.54|89100.783648|0||0||||||||100|1490|1|3|3|89100.783648
T|MSCO|202608|MNR|ODD|0|MXXNN|7|169.09|13|0|0|13|1|0|12|0|0|0|0|0|0.004508|0.000346|0.004508|0.000346|0.002969|0.000228|0.007585|0.000583|0.009892|0.00076|13.009231|0.02|0.004508|0.000346|0.225385|13|0.007746|1.538462|0||0||||||||13|0||||
T|MSCO|202608|MNR|ODD|1000|MXXNN|1|1006.4|80|0|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000792|-0.01|-0.000792|-0.01|-0.000792|-0.01|-0.000792|-0.02|-0.001584|12.63|0.1|0|0|0|80|0.05|1|0||0||||||||80|0||||
T|MSCO|202608|MNR|ODD|250|MXXNN|2|1571.49|123|0|0|123|0|0|123|0|0|0|0|0|0.00722|0.000565|0.00722|0.000565|0.00722|0.000565|0.00722|0.000565|0.00722|0.000565|12.78378|0.014878|0.00722|0.000565|0.485246|123|0.003829|2|0||0||||||||123|0||||
T|MSCO|202608|MNR|ROUND|1000|LNNNN|1|4009.76|304|0|0|304|0|0|0|0|304|0|0|0|-0.03|-0.002278|-0.03|-0.002278|-0.03|-0.002278|-0.03|-0.002278|0.13|0.009871|13.17||||||||||||||||||||1|266|258|1758.676687
T|MSCO|202608|MNR|ROUND|1000|LNYNN|1|2504|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.52|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|MNR|ROUND|1000|MXXNN|3|8709.4|688|0|400|288|0|0|538|150|0|0|0|0|0.004273|0.000337|0.004273|0.000337|0.004273|0.000337|0.004273|0.000337|0.004273|0.000337|12.684186|0.050349|0.004273|0.000337|0.084873|688|0.023038|6.232558|0||0||||||||688|0||||
T|MSCO|202608|MNR|ROUND|10000|MXXNN|2|25448.24|1922|0|1000|922|1000|0|922|0|0|0|0|0|0.023704|0.001785|0.023704|0.001785|0.029489|0.002221|0.029489|0.002221|0.009489|0.000715|13.276285|0.071571|0.023704|0.001785|0.331192|1922|0.023934|0.479709|0||0||||||||1700|222||||
T|MSCO|202608|MNR|ROUND|20000|MXXNN|1|24840|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001612|12.405|0.03|0|0|0|2000|0.015|2|0||0||||||||200|1800||||
T|MSCO|202608|MNR|ROUND|5000|LNNNN|1|8925|700|0|0|700|0|0|0|10|0|0|0|690|-0.02|-0.00157|-0.02|-0.00157|-0.02|-0.00157|-0.02|-0.00157|-0.02|-0.00157|12.735||||||||||||||||||||1|700|700|1045521.435725
T|MSCO|202608|MNR|ROUND|50000|MXXNN|1|55993.92|4512|0|0|4512|0|0|0|4512|0|0|0|0|0.038316|0.003081|0.038316|0.003081|0.038316|0.003081|0.028316|0.002277|0.048316|0.003885|12.435|0.05|0.068316|0.005494|1.366312|0|||380|16.994737|4132|0.01|41.828654||||||100|280||||
T|MSCO|202608|MNRO|ODD|0|MXXNN|15|1111.22|93|0|93|0|20|0|57|16|0|0|0|0|0.004471|0.000374|0.004471|0.000374|0.007267|0.000608|0.009955|0.000833|-0.003594|-0.000301|11.954785|0.020968|0.004471|0.000374|0.213231|93|0.008248|4.010753|0||0||||||||93|0||||
T|MSCO|202608|MNRO|ODD|1000|MXXNN|1|1161.09|97|0|97|0|0|0|97|0|0|0|0|0|0.0198|0.001653|0.0198|0.001653|0.0198|0.001653|0.0198|0.001653|-0.0002|-0.000017|11.98|0.02|0.0198|0.001653|0.99|97|0.0001|2|0||0||||||||97|0||||
T|MSCO|202608|MNRO|ODD|250|MXXNN|8|4353.52|361|0|361|0|0|0|318|43|0|0|0|0|0.022725|0.001883|0.022725|0.001883|0.023833|0.001975|0.032891|0.002725|0.046105|0.00382|12.070319|0.031053|0.026382|0.002186|0.849581|229|0.003682|4.772926|132|4.810606|0||||||||361|0||||
T|MSCO|202608|MNRO|ROUND|1000|LNNNN|1|3825.1|290|0|290|0|0|0|0|0|0|0|290|0|0.01|0.000759|0.01|0.000759|0.03|0.002278|0.07|0.005315|-0.14|-0.01063|13.17||||||||||||||||||||1|0|0|58918.584919
T|MSCO|202608|MNRO|ROUND|1000|MXXNN|4|10210|805|0|805|0|0|0|805|0|0|0|0|0|0.014658|0.001157|0.014658|0.001157|0.012174|0.000961|0.007205|0.000569|-0.015839|-0.00125|12.671739|0.022981|0.014658|0.001157|0.637838|605|0.005537|2.595041|200|5|0||||||||805|0||||
T|MSCO|202608|MNRO|ROUND|10000|MXXNN|5|63610|5000|0|5000|0|0|0|2087|2913|0|0|0|0|0.004518|0.000355|0.012518|0.000985|0.012518|0.000985|0.002518|0.000198|-0.109482|-0.008614|12.71|0.024|0.018518|0.001457|0.771573|5000|0.002741|6.4608|0||0||||||||2200|2800||||
T|MSCO|202608|MNRO|ROUND|20000|MXXNN|3|78815|6500|0|6500|0|0|0|5171|1329|0|0|0|0|-0.002585|-0.000213|-0.002585|-0.000213|-0.005662|-0.000467|0.011262|0.000929|-0.026431|-0.002181|12.119615|0.019231|0.018185|0.0015|0.9456|4000|0.00085|2.5|2500|9.25|0||||||||1100|5400||||
T|MSCO|202608|MNRO|ROUND|5000|LYNNN|1|8863.99|743|0|743|0|0|0|743|0|0|0|0|0|0.0166|0.001393|0.0166|0.001393|0.0166|0.001393|0.0166|0.001393|-0.0034|-0.000285|11.92|0.02|0.0166|0.001393|0.83|743|0.0017|2|0||0||||||||743|0||||
T|MSCO|202608|MNRO|ROUND|5000|MXXNN|3|27332|2200|0|2200|0|300|0|1300|600|0|0|0|0|0.012564|0.001013|0.012564|0.001013|0.012564|0.001013|0.012564|0.001013|0.057109|0.004604|12.405455|0.036364|0.0262|0.002112|0.7205|2200|0.005082|4.454545|0||0||||||||1700|500||||
T|MSCO|202608|MNSB|ODD|0|MXXNN|1|24.75|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000804|0.05|0.002011|24.865|0.23|0|0|0|1|0.115|0|0||0||||||||1|0||||
T|MSCO|202608|MNSO|ODD|0|MXXNN|13|1274.6|111|0|111|0|19|0|83|9|0|0|0|0|0.003377|0.000294|0.003377|0.000294|0.006259|0.000545|0.002746|0.000239|0.001034|0.00009|11.486622|0.012703|0.004908|0.000427|0.386383|111|0.003897|3.495495|0||0||||||||111|0||||
T|MSCO|202608|MNSO|ODD|1000|MXXNN|1|1033.23|93|0|93|0|0|0|93|0|0|0|0|0|0.0096|0.000864|0.0096|0.000864|0.0096|0.000864|0.0096|0.000864|0.0096|0.000864|11.105|0.01|0.0096|0.000864|0.96|93|0.0002|1|0||0||||||||93|0||||
T|MSCO|202608|MNSO|ODD|250|MXXNN|15|9311.45|831|0|831|0|65|0|740|26|0|0|0|0|0.00279|0.000249|0.00279|0.000249|0.00279|0.000249|0.00551|0.000492|0.001033|0.000092|11.206143|0.01|0.00279|0.000249|0.279037|831|0.003605|2.732852|0||0||||||||831|0||||
T|MSCO|202608|MNSO|ROUND|10000|LYNNN|1|12354.32|1112|0|1112|0|0|0|1112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.115|0.01|0|0|0|1112|0.005|3|0||0||||||||1112|0||||
T|MSCO|202608|MNSO|ROUND|50000|MXXNN|2|200324|20700|0|20700|0|1500|0|9200|10000|0|0|0|0|-0.004214|-0.000436|-0.004214|-0.000436|-0.004214|-0.000436|-0.004214|-0.000436|0.015109|0.001562|9.672488|0.01|0.024771|0.002561|2.477101|10700|0.005|2.579439|2242|16.693577|7758|0.026602|45.004769||||||7000|5942||||
T|MSCO|202608|MNST|ODD|0|LNNNN|4|527.73|11|4|0|7|0|0|0|0|7|0|0|0|0.004286|0.000089|0.007143|0.000149|0.038571|0.000802|0.012857|0.000267|0.012857|0.000267|48.082857||||||||||||||||||||3|11|6|3318.867052
T|MSCO|202608|MNST|ODD|0|MXXNN|1085|114764.61|2064|0|11|2053|282|0|1662|120|0|0|0|0|0.005263|0.000095|0.004696|0.000084|0.003533|0.000064|0.00566|0.000102|0.00645|0.000116|55.606846|0.026298|0.005335|0.000096|0.202878|2001|0.010812|2.602199|63|7.063492|0||||||||2064|0||||
T|MSCO|202608|MNST|ODD|1000|LNNNN|3|8164.74|132|0|0|132|0|0|0|0|15|0|30|87|0.024697|0.000399|0.02553|0.000412|0.069167|0.001117|0.130227|0.002103|0.251212|0.004058|61.910909||||||||||||||||||||3|97|51|238164.702145
T|MSCO|202608|MNST|ODD|1000|MXXNN|822|1919130.66|34415|0|495|33920|4399|0|27278|2738|0|0|0|0|0.004886|0.000088|0.004781|0.000086|0.003785|0.000068|0.007535|0.000135|0.010045|0.00018|55.765442|0.019041|0.005043|0.00009|0.264864|33158|0.007264|2.898697|1257|5.074781|0||||||||34415|0||||
T|MSCO|202608|MNST|ODD|250|LNNNN|8|4317.5|47|0|0|47|0|0|0|0|22|15|0|10|0.048936|0.000532|0.089574|0.000974|0.097234|0.001057|-0.251064|-0.002729|-1.402128|-0.01524|92.000319||||||||||||||||||||8|47|0|803822.105046
T|MSCO|202608|MNST|ODD|250|MXXNN|745|407577.53|7240|0|57|7183|953|0|5915|372|0|0|0|0|0.004786|0.000085|0.004474|0.000079|0.004831|0.000086|0.006545|0.000116|0.00012|0.000002|56.29604|0.01976|0.004862|0.000086|0.246044|6972|0.007735|2.451234|268|5.843284|0||||||||7240|0||||
T|MSCO|202608|MNST|ODD|5000|MXXNN|74|494939.69|5322|0|0|5322|441|0|4666|215|0|0|0|0|0.008197|0.000088|0.008667|0.000093|0.010502|0.000113|0.009012|0.000097|0.003868|0.000042|93.008051|0.046206|0.009696|0.000104|0.209847|5031|0.019311|2.60962|291|4.32646|0||||||||5322|0||||
T|MSCO|202608|MNST|ROUND|1000|MXXNN|35|167470.38|3554|0|200|3354|500|0|3054|0|0|0|0|0|0.001433|0.00003|-0.000818|-0.000017|-0.005097|-0.000108|-0.010632|-0.000226|-0.000036|-0.000001|47.121957|0.014826|0.001433|0.00003|0.096675|3554|0.006696|1.943163|0||0||||||||3554|0||||
T|MSCO|202608|MNST|ROUND|10000|MXXNN|136|1930478.29|34966|0|1018|33948|4195|0|27347|3424|0|0|0|0|0.004495|0.000081|0.004695|0.000085|-0.002813|-0.000051|-0.011714|-0.000212|-0.018342|-0.000332|55.208149|0.019534|0.004131|0.000075|0.211454|34087|0.0079|2.993898|879|8.516496|0||||||||33100|1866||||
T|MSCO|202608|MNST|ROUND|20000|MXXNN|110|3463657.3|62299|0|200|62099|6710|0|48816|6773|0|0|0|0|0.002688|0.000048|0.002695|0.000048|-0.002115|-0.000038|-0.00738|-0.000133|-0.013045|-0.000235|55.596286|0.020592|0.003116|0.000056|0.151321|59260|0.009186|2.730206|3039|16.920698|0||||||||46414|15885||||
T|MSCO|202608|MNST|ROUND|200000|MXXNN|8|5549220.12|76801|0|0|76801|9128|0|12558|55115|0|0|0|0|0.037638|0.000521|0.049895|0.00069|0.058038|0.000803|-0.015382|-0.000213|0.104307|0.001443|72.270981|0.032903|0.069011|0.000955|2.097437|25726|0.016191|6.036617|4680|16.844444|46395|0.038864|70.454273||||||4500|25906||||
T|MSCO|202608|MNST|ROUND|5000|LNNNN|1|9582|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|-0.05|-0.001043|-0.21|-0.004382|47.92||||||||||||||||||||1|4|4|111044.361411
T|MSCO|202608|MNST|ROUND|5000|MXXNN|160|1160020.88|23073|0|862|22211|2935|0|18830|1308|0|0|0|0|0.001593|0.000032|0.002346|0.000047|0.006439|0.000128|0.009559|0.00019|0.009903|0.000197|50.274634|0.017242|0.001382|0.000027|0.080158|22565|0.008109|2.505828|508|10.153543|0||||||||22891|182||||
T|MSCO|202608|MNST|ROUND|50000|LNNNN|2|201545.2|3280|0|0|3280|0|0|0|0|2200|0|1080|0|0.03425|0.000557|0.019073|0.00031|-0.017101|-0.000278|-0.090052|-0.001465|-0.251649|-0.004095|61.45811||||||||||||||||||||2|646|289|24049.846014
T|MSCO|202608|MNST|ROUND|50000|MXXNN|52|4344929.53|69940|0|2946|66994|8525|0|49509|11906|0|0|0|0|0.009157|0.000147|0.009735|0.000157|0.019262|0.00031|0.011454|0.000184|0.015148|0.000244|62.131623|0.030493|0.006651|0.000107|0.218106|68839|0.012112|3.527637|1101|19|0||||||||27173|42767||||
T|MSCO|202608|MNTK|ODD|0|MXXNN|1|1.89|1|0|0|1|1|0|0|0|0|0|0|0|0.0094|0.00496|0.0094|0.00496|0.0094|0.00496|0.0094|0.00496|0.0094|0.00496|1.895|0.01|0.0094|0.00496|0.94|1|0.0003|0|0||0||||||||1|0||||
T|MSCO|202608|MNTK|ROUND|0|MXXNN|1|195|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.003887|0.0076|0.003887|0.0076|0.003887|0.0076|0.003887|0.0076|0.003887|1.955|0.01|0.0076|0.003887|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202608|MNTN|ODD|0|LNNNN|1|151.95|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|0|0|0.01|0.000989|-0.03|-0.002966|10.115||||||||||||||||||||1|0|0|52999.712767
T|MSCO|202608|MNTN|ODD|0|MXXNN|12|670.85|57|0|40|17|40|0|12|5|0|0|0|0|0.000937|0.00008|0.018481|0.001569|0.020411|0.001732|0.016902|0.001435|0.089533|0.0076|11.781404|0.032281|0.000937|0.00008|0.029022|57|0.015672|1.859649|0||0||||||||57|0||||
T|MSCO|202608|MNTN|ODD|250|MXXNN|4|1671.65|140|0|90|50|50|0|90|0|0|0|0|0|0.003857|0.000323|0.021|0.001756|0.012429|0.001039|0.022429|0.001876|0.054929|0.004594|11.957143|0.033571|0.003857|0.000323|0.114894|140|0.014857|1|0||0||||||||140|0||||
T|MSCO|202608|MNTN|ROUND|1000|MXXNN|8|13218.1|1075|0|0|1075|0|0|963|112|0|0|0|0|-0.000456|-0.000037|-0.000456|-0.000037|0.005126|0.000416|0.009888|0.000803|0.060279|0.004898|12.30806|0.024307|-0.000456|-0.000037|-0.018752|963|0.013821|1.830737|112|23|0||||||||1012|63||||
T|MSCO|202608|MNTN|ROUND|10000|MXXNN|3|35133.84|3136|0|1100|2036|1100|0|1036|1000|0|0|0|0|0.002366|0.000211|0.002366|0.000211|0.0241|0.002151|-0.003578|-0.000319|0.080631|0.007197|11.202742|0.020434|0.008743|0.00078|0.427887|2736|0.0067|3.156433|400|12.825|0||||||||1500|1636||||
T|MSCO|202608|MNTN|ROUND|20000|LNNNN|1|43960|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.04|0.003682|0.04|0.003682|0.26|0.02393|0.34|0.031293|0.48|0.044179|10.865||||||||||||||||||||1|7|0|92218.200918
T|MSCO|202608|MNTN|ROUND|20000|MXXNN|3|122925.87|9361|0|200|9161|0|0|7929|1432|0|0|0|0|0.01063|0.000811|0.01063|0.000811|-0.000866|-0.000066|0.004971|0.000379|-0.005709|-0.000435|13.113784|0.035837|0.01063|0.000811|0.296617|9361|0.012604|2.440872|0||0||||||||2300|7061||||
T|MSCO|202608|MNTN|ROUND|250|MXXNN|1|959|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000021|-0.0002|-0.000021|-0.0002|-0.000021|0.0098|0.001021|0.1398|0.014563|9.6|0.02|-0.0002|-0.000021|-0.01|100|0.0101|2|0||0||||||||100|0||||
T|MSCO|202608|MNTN|ROUND|5000|MXXNN|2|11668.88|886|0|456|430|456|0|430|0|0|0|0|0|0|0|0|0|0.010293|0.000782|-0.043093|-0.003274|-0.032799|-0.002492|13.160293|0.02|0|0|0|886|0.01|0.970655|0||0||||||||756|130||||
T|MSCO|202608|MNTN|ROUND|50000|MXXNN|2|178464.14|13787|0|2961|10826|2961|0|4526|6300|0|0|0|0|0.021568|0.001664|0.021568|0.001664|0.021568|0.001664|0.035302|0.002724|0.083542|0.006447|12.958391|0.044506|0.021568|0.001664|0.484607|13787|0.011469|5.438311|0||0||||||||700|13087||||
T|MSCO|202608|MNTS|ODD|0|MXXNN|5|129.98|28|0|0|28|10|0|18|0|0|0|0|0|-0.00325|-0.000699|-0.00325|-0.000699|-0.004679|-0.001006|-0.008607|-0.001851|0.049964|0.010747|4.649107|0.028214|-0.00325|-0.000699|-0.11519|27|0.016315|0.814815|1|5|0||||||||28|0||||
T|MSCO|202608|MNTS|ODD|0|MXXNY|3|64.83|14|0|0|14|0|0|5|0|5|0|4|0|0|0|-0.003571|-0.000769|-0.003571|-0.000769|-0.003571|-0.000769|-0.030714|-0.006616|4.6425|0.023571|0.010714|0.002308|0.454545|14|0.006429|70865.404662|0||0||||||||14|0||||
T|MSCO|202608|MNTS|ODD|250|MXXNN|1|295.4|70|0|0|70|0|0|70|0|0|0|0|0|0.006|0.00142|0.006|0.00142|0.006|0.00142|0.006|0.00142|0.006|0.00142|4.225|0.01|0.006|0.00142|0.6|70|0.002|2|0||0||||||||70|0||||
T|MSCO|202608|MNTS|ROUND|1000|MXXNN|17|54955.8|12045|0|1200|10845|2250|0|8595|1200|0|0|0|0|0.013694|0.003009|0.013694|0.003009|0.006472|0.001422|0.005849|0.001285|0.025235|0.005544|4.551708|0.024985|0.013694|0.003009|0.548098|9850|0.006904|3.005076|2195|6.594533|0||||||||9195|2850||||
T|MSCO|202608|MNTS|ROUND|1000|MXXNY|1|1277.5|250|0|0|250|0|0|0|0|250|0|0|0|0.02|0.003922|0.02|0.003922|0.05|0.009804|0.04|0.007843|-0.03|-0.005882|5.1|0.02|0.02|0.003922|1|0|||250|1168.525027|0||||||||250|0||||
T|MSCO|202608|MNTS|ROUND|10000|LYNNN|1|10034.5|2350|0|0|2350|0|0|18|2332|0|0|0|0|0.018061|0.00424|0.018061|0.00424|0.018061|0.00424|-0.011939|-0.002803|-0.001939|-0.000455|4.26|0.02|0.018061|0.00424|0.90303|2350|0.00097|9.931064|0||0||||||||2350|0||||
T|MSCO|202608|MNTS|ROUND|10000|MXXNN|2|31670|7000|0|0|7000|0|0|4000|3000|0|0|0|0|0.023743|0.005249|0.023743|0.005249|0.023743|0.005249|0.029457|0.006512|0.010886|0.002406|4.523571|0.024286|0.023743|0.005249|0.977647|7000|0.000271|5.857143|0||0||||||||700|6300||||
T|MSCO|202608|MNTS|ROUND|250|MXXNN|2|1268|300|0|0|300|0|0|100|200|0|0|0|0|0.008667|0.002045|0.008667|0.002045|0.015333|0.003618|0.022|0.005191|0.022|0.005191|4.238333|0.023333|0.008667|0.002045|0.371429|300|0.007333|12|0||0||||||||300|0||||
T|MSCO|202608|MNTS|ROUND|5000|MXXNN|5|33565|7000|0|1000|6000|1000|0|4500|1500|0|0|0|0|0.022886|0.004794|0.022886|0.004794|0.042171|0.008833|0.045029|0.009431|0.074314|0.015566|4.774286|0.041429|0.027171|0.005691|0.655862|7000|0.007129|3.642857|0||0||||||||3000|4000||||
T|MSCO|202608|MO|ODD|0|LNNNN|1|64.3|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.000466|0.03|0.000466|0.03|0.000466|0.01|0.000155|0.27|0.004198|64.31||||||||||||||||||||1|1|0|54.505791
T|MSCO|202608|MO|ODD|0|MXXNN|1073|112553.56|1685|0|10|1675|211|0|1379|95|0|0|0|0|0.004278|0.000064|0.003845|0.000058|0.00477|0.000071|0.005815|0.000087|0.014788|0.000221|66.80173|0.022475|0.004373|0.000065|0.194566|1614|0.009449|2.430607|71|6.169014|0||||||||1685|0||||
T|MSCO|202608|MO|ODD|1000|LNNNN|5|18520.2|284|0|0|284|0|0|76|75|33|100|0|0|0.018204|0.000279|0.012958|0.000199|0.018239|0.00028|-0.019085|-0.000293|-0.004014|-0.000062|65.218873||||||||||||||||||||5|168|100|4178.923603
T|MSCO|202608|MO|ODD|1000|LNYNN|1|2251.59|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|MSCO|202608|MO|ODD|1000|LYNNN|1|1295.8|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|-0.06|-0.00088|68.195|0.01|0|0|0|19|0.005|1|0||0||||||||19|0||||
T|MSCO|202608|MO|ODD|1000|MXXNN|960|2333164.72|34895|0|1030|33865|3951|0|28829|2115|0|0|0|0|0.003756|0.000056|0.004014|0.00006|0.005712|0.000085|0.003827|0.000057|-0.00758|-0.000113|66.86235|0.017725|0.003818|0.000057|0.215399|32986|0.007356|2.791366|1909|5.27187|0||||||||34895|0||||
T|MSCO|202608|MO|ODD|250|LNNNN|1|341.5|5|0|0|5|0|0|0|5|0|0|0|0|0.03|0.000439|-0.01|-0.000146|-0.21|-0.003074|-0.19|-0.002781|0.37|0.005415|68.325||||||||||||||||||||1|5|0|275.001648
T|MSCO|202608|MO|ODD|250|MXXNN|956|518041.29|7743|0|80|7663|928|0|6394|421|0|0|0|0|0.003544|0.000053|0.003186|0.000048|0.005861|0.000088|0.006968|0.000104|0.013683|0.000205|66.905188|0.017748|0.003642|0.000054|0.20521|7296|0.007485|2.504934|447|4.176734|0||||||||7743|0||||
T|MSCO|202608|MO|ODD|5000|MXXNN|106|601944.28|8974|0|333|8641|1237|0|6704|1033|0|0|0|0|0.004242|0.000063|0.004496|0.000067|-0.000432|-0.000006|-0.01669|-0.000249|-0.011067|-0.000165|67.074203|0.017433|0.00451|0.000067|0.258701|8569|0.006767|3.407515|405|9.165432|0||||||||8974|0||||
T|MSCO|202608|MO|ROUND|10000|LNNNN|1|13520|200|0|0|200|200|0|0|0|0|0|0|0|-0.01|-0.000148|-0.04|-0.000592|-0.09|-0.001331|-0.05|-0.000739|-0.29|-0.004289|67.615||||||||||||||||||||1|0|0|0.080782
T|MSCO|202608|MO|ROUND|10000|LYNNN|1|17075|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.06|0.000878|0.12|0.001757|68.305|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202608|MO|ROUND|10000|MXXNN|238|3446366.1|51588|0|2011|49577|5535|0|39079|6974|0|0|0|0|0.002343|0.000035|0.001089|0.000016|0.000234|0.000004|0.008497|0.000127|0.019903|0.000298|66.804887|0.019738|0.002656|0.00004|0.134546|49641|0.008876|3.571262|1947|6.812018|0||||||||48471|3117||||
T|MSCO|202608|MO|ROUND|20000|LNNNN|1|27200|400|0|0|400|0|0|0|0|400|0|0|0|0.03|0.000441|0.03|0.000441|0.03|0.000441|0.07|0.001029|0.03|0.000441|68.01||||||||||||||||||||1|400|221|4731.366685
T|MSCO|202608|MO|ROUND|20000|LYNNN|2|63497.5|950|0|100|850|600|0|350|0|0|0|0|0|0.005053|0.000076|0.005053|0.000076|0.026105|0.000391|0.030842|0.000461|0.105579|0.001579|66.844474|0.01|0.005053|0.000076|0.505263|950|0.002474|0.736842|0||0||||||||500|450||||
T|MSCO|202608|MO|ROUND|20000|MXXNN|167|5319392.06|79548|0|6863|72685|14181|0|56512|8855|0|0|0|0|0.003112|0.000047|0.005562|0.000083|0.008588|0.000128|0.005846|0.000087|0.002019|0.00003|66.870508|0.01879|0.004284|0.000064|0.228018|74181|0.007831|3.57508|4967|8.381115|400|0.01|16||||||62523|17025||||
T|MSCO|202608|MO|ROUND|200000|LYNNN|1|727084.81|11243|0|0|11243|0|0|1100|10143|0|0|0|0|0.018275|0.000283|0.008275|0.000128|0.008275|0.000128|0.148275|0.002295|-0.271725|-0.004206|64.6|0.02|0.038275|0.000592|1.913769|1300|0.003985|6.769231|525|10|9418|0.011458|12.796984||||||500|1325||||
T|MSCO|202608|MO|ROUND|200000|MXXNN|8|3144582.57|47844|0|2181|45663|2181|0|24208|21455|0|0|0|0|0.001467|0.000022|0.012078|0.000184|0.036853|0.000561|-0.012717|-0.000193|-0.055722|-0.000848|65.726755|0.012313|0.021348|0.000325|1.733785|20563|0.006825|4.039829|14755|9.358658|12526|0.028459|18.405397||||||8000|27318||||
T|MSCO|202608|MO|ROUND|5000|LNNNN|2|13214|200|0|0|200|0|0|0|0|200|0|0|0|0.025|0.000378|0.025|0.000378|0.02|0.000303|0.01|0.000151|-0.1|-0.001513|66.0775||||||||||||||||||||2|100|100|2333.242513
T|MSCO|202608|MO|ROUND|5000|LYNNN|1|6500|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.09|0.001385|0.15|0.002309|64.96|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|MO|ROUND|5000|MXXNN|195|1533471.15|22981|0|1362|21619|4483|0|16178|2320|0|0|0|0|0.001843|0.000028|0.000319|0.000005|0.005913|0.000089|0.011232|0.000168|0.005231|0.000078|66.725507|0.018797|0.002124|0.000032|0.113008|22177|0.008639|3.285701|804|9.018657|0||||||||22867|114||||
T|MSCO|202608|MO|ROUND|50000|LNYNN|1|50132|755|0|0|755|0|0|250|1|504|0|0|0|0.003351|0.00005|0.010026|0.000151|-0.036702|-0.000553|-0.003351|-0.00005|-0.02|-0.000301|66.4|0.02|0|0|0|755|0.01|2316.752318|0||0||||||||755|0|1|421|315|2316.752318
T|MSCO|202608|MO|ROUND|50000|LYNNN|1|195000|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002153|0.11|0.001692|65.015|0.01|0|0|0|3000|0.005|2|0||0||||||||200|2800||||
T|MSCO|202608|MO|ROUND|50000|MXXNN|79|6733388.11|100665|0|7307|93358|13828|0|74993|11844|0|0|0|0|0.001041|0.000016|0.000759|0.000011|0.010437|0.000156|-0.006317|-0.000094|0.040588|0.000607|66.893295|0.01961|0.002458|0.000037|0.125339|97787|0.008828|3.384049|2878|14.014941|0||||||||44861|55804||||
T|MSCO|202608|MOAT|ODD|0|MXXNN|195|31599.93|280|0|5|275|34|0|222|24|0|0|0|0|0.001912|0.000017|0.001376|0.000012|0.000198|0.000002|0.006126|0.000054|0.010984|0.000097|112.859554|0.01525|0.001841|0.000016|0.120703|262|0.007184|2.51145|17|10.823529|1|0.005|13||||||280|0||||
T|MSCO|202608|MOAT|ODD|1000|LNYNN|1|3392.33|31|0|0|31|0|0|0|0|0|0|31|0|0.01|0.000091|0.02|0.000183|0.05|0.000457|-0.01|-0.000091|-0.36|-0.00329|109.43|0.02|0|0|0|31|0.01|36560|0||0||||||||31|0|1|1|0|36560
T|MSCO|202608|MOAT|ODD|1000|MXXNN|435|1042399.91|9206|0|19|9187|926|0|7022|1258|0|0|0|0|0.002666|0.000024|0.00174|0.000015|-0.000201|-0.000002|0.000229|0.000002|-0.003061|-0.000027|113.232457|0.012761|0.002733|0.000024|0.214157|8072|0.005719|2.91836|1134|11.11552|0||||||||9206|0||||
T|MSCO|202608|MOAT|ODD|10000|MXXNN|13|134920.27|1199|0|0|1199|96|0|909|194|0|0|0|0|0.001707|0.000015|0.003959|0.000035|0.006036|0.000054|0.029163|0.000259|-0.015499|-0.000138|112.52058|0.022761|0.003359|0.00003|0.147563|1100|0.010574|2.443636|99|22|0||||||||1199|0||||
T|MSCO|202608|MOAT|ODD|250|MXXNN|256|154004.85|1363|0|8|1355|151|0|1042|170|0|0|0|0|0.001703|0.000015|0.002356|0.000021|0.000133|0.000001|-0.002038|-0.000018|0.017543|0.000155|112.993632|0.016977|0.001894|0.000017|0.111564|1265|0.008126|3.21502|98|10.806122|0||||||||1363|0||||
T|MSCO|202608|MOAT|ODD|5000|LNNNN|1|5612.5|50|0|0|50|0|0|0|0|20|0|30|0|-0.126|-0.001123|-0.136|-0.001212|-0.078|-0.000695|-0.32|-0.002852|-0.788|-0.007022|112.215||||||||||||||||||||1|50|50|42734.785661
T|MSCO|202608|MOAT|ODD|5000|MXXNN|136|972372.47|8618|0|0|8618|1045|0|6596|977|0|0|0|0|0.004987|0.000044|0.005528|0.000049|0.009095|0.000081|0.006828|0.000061|0.002609|0.000023|112.833855|0.015176|0.005162|0.000046|0.340118|7824|0.005515|2.997444|794|14.513854|0||||||||8618|0||||
T|MSCO|202608|MOAT|ROUND|10000|MXXNN|79|1153449.53|10193|0|0|10193|1766|0|7474|953|0|0|0|0|0.002487|0.000022|0.002635|0.000023|0.008404|0.000074|0.012957|0.000114|0.012611|0.000111|113.162476|0.013529|0.003419|0.00003|0.252692|9164|0.00569|2.287538|967|8.302999|62|0.01|17||||||10131|0||||
T|MSCO|202608|MOAT|ROUND|20000|LNNNN|2|64743.46|569|0|0|469|0|0|0|0|0|0|469|0|0.01|0.000088|0.007015|0.000062|0.019126|0.000168|0.000149|0.000001|0.045522|0.0004|113.766642||||||||||||||||||||2|219|219|67670.10942
T|MSCO|202608|MOAT|ROUND|20000|MXXNN|70|2237980.71|19797|0|885|18912|2241|0|14556|3000|0|0|0|0|0.005834|0.000052|0.007413|0.000066|0.005582|0.000049|-0.001761|-0.000016|-0.008924|-0.000079|113.046612|0.017333|0.006533|0.000058|0.376921|17989|0.005978|3.396909|1745|8.180516|63|0.01|30||||||19084|713||||
T|MSCO|202608|MOAT|ROUND|200000|MXXNN|6|1783629.56|15702|0|0|15702|2092|0|13610|0|0|0|0|0|-0.001284|-0.000011|-0.002439|-0.000021|0.002341|0.000021|0.020253|0.000178|0.014452|0.000127|113.59815|0.011284|0|0|0|15702|0.005642|2.398421|0||0||||||||3500|12202||||
T|MSCO|202608|MOAT|ROUND|50000|LNNNN|1|62834.16|552|0|0|552|0|0|0|0|0|0|552|0|0.01|0.000088|0.01|0.000088|0.03|0.000264|-0.03|-0.000264|0.12|0.001054|113.84||||||||||||||||||||1|11|0|244693.253084
T|MSCO|202608|MOAT|ROUND|50000|MXXNN|26|2627247.39|23190|0|400|22790|4655|0|15930|2605|0|0|0|0|-0.001178|-0.00001|-0.002593|-0.000023|-0.004678|-0.000041|-0.021211|-0.000187|-0.063272|-0.000558|113.299874|0.018611|-0.000094|-0.000001|-0.005072|21775|0.00996|2.230631|1415|16.896113|0||||||||13984|9206||||
T|MSCO|202608|MOB|ODD|250|MXXNN|1|445.06|77|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003506|5.705|0.15|0|0|0|77|0.075|0|0||0||||||||77|0||||
T|MSCO|202608|MOB|ROUND|1000|LNNNN|2|2796|480|0|0|480|0|0|0|300|0|0|0|180|-0.07875|-0.013362|-0.06|-0.01018|-0.08625|-0.014634|-0.09|-0.01527|-0.06375|-0.010817|5.89375||||||||||||||||||||2|180|180|1053990.260749
T|MSCO|202608|MOB|ROUND|1000|MXXNN|1|1110|200|0|0|200|0|0|0|200|0|0|0|0|0.14|0.024867|0.14|0.024867|0.14|0.024867|0.06|0.010657|0.14|0.024867|5.63|0.16|0.14|0.024867|0.875|200|0.01|14|0||0||||||||100|100||||
T|MSCO|202608|MOBI|ROUND|10000|LYNNN|1|12780|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.014493|13.11|0.64|0|0|0|1000|0.32|10|0||0||||||||100|900||||
T|MSCO|202608|MOBI|ROUND|5000|MXXNN|1|9416|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.535|0.47|0|0|0|800|0.235|0|0||0||||||||100|700||||
T|MSCO|202608|MOBX|ODD|0|LNYNN|1|47.2|40|0|0|40|0|0|0|40|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|0.01|0.008511|0.01|0.008511|1.175|0.03|-0.03|-0.025532|-1|40|0.03|519.369796|0||0||||||||40|0|1|40|40|519.369796
T|MSCO|202608|MOBX|ROUND|1000|LYNNN|1|1965|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.01|0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|0.01|0.007663|1.305|0.01|0.01|0.007663|1|0|||1500|1|0||||||||1500|0||||
T|MSCO|202608|MOBX|ROUND|1000|MXXNN|1|4999.19|4201|0|0|4201|0|0|4201|0|0|0|0|0|0|0|0|0|-0.02|-0.016878|-0.02|-0.016878|0|0|1.185|0.01|0|0|0|4201|0.005|5|0||0||||||||600|3601||||
T|MSCO|202608|MOD|ODD|0|LNYNN|1|195|1|0|0|1|0|0|1|0|0|0|0|0|0.48|0.002459|0.48|0.002459|0.39|0.001998|0.48|0.002459|-3.88|-0.019873|195.24|2.42|0.48|0.002459|0.198347|1|0.97|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|MOD|ODD|0|MXXNN|426|83989.34|426|0|0|426|44|0|344|38|0|0|0|0|0.120692|0.000612|0.119049|0.000604|0.141772|0.000719|0.170011|0.000862|0.067171|0.000341|197.202089|0.813099|0.121044|0.000614|0.148868|413|0.356919|3.319613|13|4.692308|0||||||||426|0||||
T|MSCO|202608|MOD|ODD|1000|LNNNN|1|2700|15|0|0|15|0|0|0|0|0|0|0|15|-0.17|-0.000943|-0.17|-0.000943|0.12|0.000666|-0.35|-0.001941|-3.65|-0.020242|180.315||||||||||||||||||||1|15|0|491481.942977
T|MSCO|202608|MOD|ODD|1000|MXXNN|307|725958.28|3728|0|52|3676|381|0|3081|266|0|0|0|0|0.108795|0.000559|0.10938|0.000562|0.129262|0.000664|0.086553|0.000445|0.160743|0.000826|194.664561|0.760668|0.110708|0.000569|0.14554|3640|0.333139|3.013187|78|4.410256|10|0.11|37||||||3728|0||||
T|MSCO|202608|MOD|ODD|1000|MXXNY|1|4140|20|0|0|20|0|0|0|0|0|0|20|0|0.3922|0.001882|-0.0478|-0.000229|0.5222|0.002506|1.6922|0.008119|2.5322|0.01215|208.42|2.84|1.0222|0.004905|0.35993|20|0.9089|44043.800599|0||0||||||||20|0||||
T|MSCO|202608|MOD|ODD|10000|LYNNN|1|11064|60|0|0|60|0|0|60|0|0|0|0|0|0.3126|0.001702|0.3126|0.001702|-2.1874|-0.011906|-3.2974|-0.017948|-1.4074|-0.007661|183.715|1.37|0.3126|0.001702|0.228175|60|0.5287|2|0||0||||||||60|0||||
T|MSCO|202608|MOD|ODD|10000|MXXNN|42|538292.16|2733|0|100|2633|361|0|1931|441|0|0|0|0|0.139775|0.00071|0.141249|0.000717|0.087561|0.000445|-0.043555|-0.000221|-0.535963|-0.002721|196.970362|0.906689|0.142285|0.000722|0.156928|2683|0.389325|4.368245|50|5|0||||||||2733|0||||
T|MSCO|202608|MOD|ODD|250|MXXNN|283|170399.09|881|0|17|864|73|0|740|68|0|0|0|0|0.127934|0.000662|0.12773|0.000661|0.173156|0.000895|0.155709|0.000805|0.028536|0.000148|193.372684|0.771476|0.127662|0.00066|0.165477|842|0.336817|2.947743|39|4.615385|0||||||||881|0||||
T|MSCO|202608|MOD|ODD|5000|MXXNN|75|540215.9|2756|0|137|2619|476|0|2060|220|0|0|0|0|0.140938|0.000719|0.149603|0.000764|0.22129|0.001129|0.187303|0.000956|0.308039|0.001572|195.942741|0.674655|0.142898|0.000729|0.211809|2679|0.273521|2.929451|77|5|0||||||||2756|0||||
T|MSCO|202608|MOD|ROUND|10000|LNNNN|3|58231|300|0|0|300|0|0|0|100|100|0|0|100|-0.22|-0.001133|-0.176667|-0.00091|0.053333|0.000275|0.006667|0.000034|-0.6|-0.003089|194.213333||||||||||||||||||||3|0|0|625971.444866
T|MSCO|202608|MOD|ROUND|10000|LYNNN|1|19329|100|0|0|100|0|0|100|0|0|0|0|0|-0.36|-0.00186|-0.36|-0.00186|-0.36|-0.00186|-0.3|-0.00155|0.19|0.000982|193.53|0.38|-0.36|-0.00186|-0.947368|100|0.37|1|0||0||||||||100|0||||
T|MSCO|202608|MOD|ROUND|10000|MXXNN|4|77233.78|403|0|100|303|100|0|100|203|0|0|0|0|0.406253|0.002125|0.408734|0.002138|0.297072|0.001554|0.078114|0.000409|0.034144|0.000179|191.18464|0.924913|0.426104|0.002229|0.460696|403|0.249404|11.774194|0||0||||||||403|0||||
T|MSCO|202608|MOD|ROUND|20000|LNNNN|2|51975|275|0|0|275|0|0|0|0|275|0|0|0|-0.264545|-0.001398|-0.264545|-0.001398|-0.115455|-0.00061|0.063636|0.000336|-0.108182|-0.000572|189.164091||||||||||||||||||||2|84|0|3359.347004
T|MSCO|202608|MOD|ROUND|20000|MXXNN|31|1040944.93|5398|0|1324|4074|924|0|3593|881|0|0|0|0|0.072132|0.000374|0.08972|0.000465|0.057974|0.000301|-0.166723|-0.000865|0.203666|0.001056|192.846005|0.878994|0.11593|0.000601|0.13189|5186|0.397878|3.978789|112|22|100|0.03888|33.6||||||4410|888||||
T|MSCO|202608|MOD|ROUND|200000|MXXNN|5|1541717.38|7788|0|2000|5788|3480|0|4308|0|0|0|0|0|0.111374|0.000562|0.103315|0.000521|-0.00843|-0.000043|0.048567|0.000245|1.579206|0.007965|198.272238|0.908385|0.320896|0.001618|0.35326|7106|0.321959|2.223051|669|4.675635|13|0.012308|1||||||900|6875||||
T|MSCO|202608|MOD|ROUND|50000|MXXNN|17|1769672.32|9020|0|350|8670|1080|0|7592|348|0|0|0|0|0.060083|0.000306|0.178242|0.000909|0.238023|0.001214|0.136808|0.000698|0.691386|0.003526|196.080065|0.829377|0.060083|0.000306|0.072443|9020|0.384647|2.544013|0||0||||||||4598|4422||||
T|MSCO|202608|MODD|ROUND|1000|MXXNN|2|6533.5|2330|0|0|2330|0|0|2330|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014549|-0.005259|2.766652|0.07485|0|0|0|2330|0.037425|2.030043|0||0||||||||1000|1330||||
T|MSCO|202608|MODD|ROUND|20000|LYNNN|1|23075|6500|0|4800|1700|4800|0|1700|0|0|0|0|0|0.020034|0.005716|0.020034|0.005716|0.020034|0.005716|0.020034|0.005716|0.060034|0.017128|3.505|0.09|0.020034|0.005716|0.222598|6500|0.034983|0.261538|0||0||||||||800|5700||||
T|MSCO|202608|MODD|ROUND|250|MXXNN|2|1431.9|666|0|0|666|0|0|666|0|0|0|0|0|0.03|0.014218|0|0|0|0|0|0|0|0|2.11|0.08|0.03|0.014218|0.375|666|0.025|3.5|0||0||||||||666|0||||
T|MSCO|202608|MODL|ODD|0|MXXNN|21|1902.14|36|0|0|36|4|0|28|4|0|0|0|0|0.004956|0.000094|0.004678|0.000089|0.004122|0.000078|0.003567|0.000068|0.0044|0.000083|52.835278|0.017222|0.004956|0.000094|0.287742|31|0.007123|1.548387|5|13.6|0||||||||36|0||||
T|MSCO|202608|MODL|ODD|1000|MXXNN|27|59864.9|1133|0|0|1133|118|0|855|160|0|0|0|0|0.001052|0.00002|0.000902|0.000017|0.001379|0.000026|0.006171|0.000117|0.017283|0.000327|52.834254|0.019135|0.001237|0.000023|0.064668|1021|0.00993|2.356513|112|12.151786|0||||||||1133|0||||
T|MSCO|202608|MODL|ODD|250|MXXNN|21|10422.84|198|0|0|198|21|0|177|0|0|0|0|0|0.010567|0.000201|0.010567|0.000201|0.008849|0.000168|0.008193|0.000156|0.005062|0.000096|52.644823|0.019343|0.010567|0.000201|0.546266|193|0.004502|1.34715|5|2|0||||||||198|0||||
T|MSCO|202608|MODL|ODD|5000|MXXNN|1|5091.84|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000566|53.03|0.02|0|0|0|96|0.01|2|0||0||||||||96|0||||
T|MSCO|202608|MODL|ROUND|10000|MXXNN|4|55832.93|1055|0|0|1055|560|0|495|0|0|0|0|0|-0.000734|-0.000014|-0.000734|-0.000014|-0.00352|-0.000067|-0.002516|-0.000048|0.009333|0.000176|52.910844|0.02273|-0.003227|-0.000061|-0.141952|1055|0.012978|0.469194|0||0||||||||863|192||||
T|MSCO|202608|MODL|ROUND|20000|MXXNN|5|130733|2469|0|0|2469|484|0|1630|355|0|0|0|0|0.008465|0.00016|0.008465|0.00016|0.006602|0.000125|0.012961|0.000245|0.01064|0.000201|52.949459|0.022936|0.008465|0.00016|0.36908|2369|0.007541|4.53989|100|29|0||||||||2185|284||||
T|MSCO|202608|MODL|ROUND|200000|MXXNN|2|700757.79|13202|0|0|13202|0|0|5819|0|0|7383|0|0|0.022077|0.000416|0.016485|0.00031|0.037669|0.000709|0.064115|0.001208|0.090039|0.001696|53.094077|0.028815|0.027669|0.000521|0.96023|5819|0.0013|1|7383|24083|0||||||||5100|8102||||
T|MSCO|202608|MODL|ROUND|5000|MXXNN|6|41923.25|796|0|0|796|118|0|678|0|0|0|0|0|-0.004442|-0.000084|-0.004442|-0.000084|-0.01301|-0.000247|-0.012344|-0.000234|-0.019681|-0.000374|52.665559|0.021847|-0.004442|-0.000084|-0.203335|796|0.013144|1.028894|0||0||||||||774|22||||
T|MSCO|202608|MODL|ROUND|50000|MXXNN|1|72787.29|1383|0|0|1383|0|0|1383|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00038|52.625|0.01|0|0|0|1383|0.005|1|0||0||||||||1383|0||||
T|MSCO|202608|MOG.A|ODD|1000|MXXNN|286|657494.38|1631|0|1631|0|152|0|1360|119|0|0|0|0|0.411723|0.001021|0.400637|0.000994|0.410656|0.001018|0.391759|0.000972|0.421152|0.001044|403.211441|1.63675|0.406186|0.001007|0.248166|1582|0.63434|2.986094|49|3.734694|0||||||||1631|0||||
T|MSCO|202608|MOG.A|ODD|10000|MXXNN|30|379280.25|927|0|927|0|166|0|629|132|0|0|0|0|0.502441|0.001229|0.612451|0.001498|0.534879|0.001308|0.723994|0.001771|0.825698|0.002019|408.915232|2.113916|0.502451|0.001229|0.237687|920|0.811863|4.047826|7|35|0||||||||927|0||||
T|MSCO|202608|MOG.A|ODD|250|MXXNN|503|250682.75|620|0|620|0|65|0|486|69|0|0|0|0|0.394371|0.000975|0.401822|0.000993|0.391564|0.000968|0.371596|0.000919|0.51158|0.001265|404.462605|1.770758|0.4015|0.000993|0.226739|604|0.702881|3.937086|15|8.133333|1|0.07|12||||||620|0||||
T|MSCO|202608|MOG.A|ODD|5000|MXXNN|68|477064.54|1184|0|1184|0|98|0|921|165|0|0|0|0|0.385809|0.000958|0.376451|0.000934|0.399627|0.000992|0.316569|0.000786|0.593081|0.001472|402.929582|1.665481|0.387955|0.000963|0.232938|1165|0.649181|4.228326|19|6|0||||||||1184|0||||
T|MSCO|202608|MOG.A|ROUND|10000|MXXNN|12|219573.24|552|0|552|0|47|0|505|0|0|0|0|0|0.551884|0.00139|0.680507|0.001714|0.401014|0.00101|0.616685|0.001553|0.521703|0.001314|397.078188|1.883188|0.67971|0.001712|0.360936|462|0.718961|2.954545|90|4.022222|0||||||||517|35||||
T|MSCO|202608|MOG.A|ROUND|20000|LNNNN|2|79192|206|81|125|0|0|0|0|0|0|0|0|125|1.33|0.003461|1.33|0.003461|1.23|0.003201|0.89|0.002316|-0.19|-0.000494|384.25||||||||||||||||||||1|18|0|7486782
T|MSCO|202608|MOG.A|ROUND|20000|LNYNN|2|51604|131|0|131|0|50|0|81|0|0|0|0|0|0.078702|0.0002|0.091069|0.000231|-0.116718|-0.000297|-0.253817|-0.000645|1.869924|0.004753|393.427252|1.61313|0.072519|0.000184|0.044956|131|0.770305|0.618321|0||0||||||||80|51|2|0|0|0.618321
T|MSCO|202608|MOG.A|ROUND|20000|LYNNN|1|25344.36|62|0|62|0|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.84|0.002057|408.33|0.36|0|0|0|62|0.18|2|0||0||||||||40|22||||
T|MSCO|202608|MOG.A|ROUND|20000|MXXNN|43|1250078.11|3109|0|3109|0|269|0|2553|287|0|0|0|0|0.460896|0.001148|0.440314|0.001096|0.447287|0.001114|0.350073|0.000872|0.545689|0.001359|401.578379|2.004503|0.460896|0.001148|0.22993|2986|0.803596|3.674146|123|5.406504|0||||||||2551|558||||
T|MSCO|202608|MOG.A|ROUND|50000|MXXNN|12|1125929.05|2845|0|2845|0|0|0|1636|1209|0|0|0|0|0.975872|0.002468|0.945429|0.002391|1.234181|0.003122|1.368993|0.003462|0.891844|0.002256|395.380608|2.841814|1.016997|0.002572|0.357869|2810|0.92389|7.188256|29|16|6|0.055|17.833333||||||1040|1799||||
T|MSCO|202608|MOH|ODD|0|MXXNN|119|23785.43|119|0|1|118|17|0|95|7|0|0|0|0|0.154232|0.000772|0.151207|0.000757|0.147677|0.000739|0.123055|0.000616|0.112047|0.000561|199.865084|0.717899|0.154232|0.000772|0.214838|112|0.299448|2.696429|7|4.714286|0||||||||119|0||||
T|MSCO|202608|MOH|ODD|1000|LNNNN|1|1230|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MOH|ODD|1000|MXXNN|64|154469.04|776|0|48|728|93|0|627|56|0|0|0|0|0.124856|0.000627|0.128374|0.000644|0.158219|0.000794|0.244714|0.001228|0.337536|0.001694|199.260155|0.69|0.124856|0.000627|0.18095|748|0.29315|3.02139|28|5|0||||||||776|0||||
T|MSCO|202608|MOH|ODD|10000|MXXNN|8|110195.25|553|0|0|553|0|0|386|167|0|0|0|0|0.282707|0.001417|0.288132|0.001444|0.389144|0.001951|0.376161|0.001886|0.440428|0.002208|199.485009|0.707559|0.318511|0.001597|0.450155|465|0.233697|7.501075|60|6|28|0.0392|24||||||553|0||||
T|MSCO|202608|MOH|ODD|250|MXXNN|85|48292.73|243|0|7|236|16|0|209|18|0|0|0|0|0.101942|0.000513|0.100955|0.000508|0.126922|0.000638|0.096222|0.000484|0.093506|0.00047|198.795185|0.590288|0.108856|0.000548|0.184412|241|0.242714|3.091286|2|5|0||||||||243|0||||
T|MSCO|202608|MOH|ODD|5000|MXXNN|14|96369.31|477|0|0|477|0|0|447|30|0|0|0|0|0.281247|0.001391|0.292567|0.001447|0.306634|0.001517|0.308563|0.001527|0.511666|0.002531|202.124329|0.571551|0.281247|0.001391|0.492076|434|0.159534|2.548387|43|5|0||||||||477|0||||
T|MSCO|202608|MOH|ROUND|10000|MXXNN|1|19608|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.11|-0.000562|-0.11|-0.000562|0.81|0.004136|195.83|0.5|0|0|0|100|0.25|17|0||0||||||||100|0||||
T|MSCO|202608|MOH|ROUND|20000|LNNNN|3|62350|300|100|0|200|0|0|0|0|0|0|100|100|-0.175|-0.000844|-0.185|-0.000892|-0.085|-0.00041|-0.065|-0.000313|-0.415|-0.002|207.45||||||||||||||||||||2|100|0|572032.971632
T|MSCO|202608|MOH|ROUND|20000|MXXNN|5|206890.31|1032|0|100|932|100|0|930|2|0|0|0|0|0|0|0|0|0.004477|0.000022|0.096909|0.000483|0.537355|0.002678|200.682437|0.703343|0|0|0|1032|0.351672|1.994186|0||0||||||||985|47||||
T|MSCO|202608|MOH|ROUND|50000|MXXNN|6|373261.13|1868|0|0|1868|570|0|1298|0|0|0|0|0|-0.143094|-0.000716|-0.16333|-0.000817|-0.150482|-0.000753|-0.176601|-0.000884|0.333785|0.00167|199.851419|0.68152|-0.143094|-0.000716|-0.209963|1868|0.412307|1.20985|0||0||||||||1395|473||||
T|MSCO|202608|MOMO|ODD|0|MXXNN|8|146.47|25|0|25|0|2|0|19|4|0|0|0|0|0.000368|0.000063|0.000368|0.000063|-0.000432|-0.000074|-0.001232|-0.00021|-0.000432|-0.000074|5.8638|0.01|0.000368|0.000063|0.0368|25|0.004816|3.76|0||0||||||||25|0||||
T|MSCO|202608|MOMO|ODD|250|MXXNN|2|634.3|110|0|110|0|0|0|110|0|0|0|0|0|0.003364|0.000583|0.003364|0.000583|0.003364|0.000583|0.003364|0.000583|0.003364|0.000583|5.771364|0.01|0.003364|0.000583|0.336364|110|0.003318|2|0||0||||||||110|0||||
T|MSCO|202608|MOMO|ROUND|250|MXXNN|2|1270.95|222|0|222|0|0|0|111|111|0|0|0|0|-0.015|-0.002618|-0.015|-0.002618|-0.015|-0.002618|-0.015|-0.002618|-0.015|-0.002618|5.73|0.01|0.005|0.000873|0.5|111|0.005|2|111|23|0||||||||222|0||||
T|MSCO|202608|MOMO|ROUND|50000|MXXNN|1|57900|10000|0|10000|0|0|0|100|9900|0|0|0|0|0.006608|0.00114|0.006608|0.00114|0.006608|0.00114|0.006608|0.00114|0.006608|0.00114|5.795|0.01|0.026608|0.004592|2.6608|100|0.01|3|1496|17.49131|8404|0.01|19||||||4700|0||||
T|MSCO|202608|MOO|ODD|0|MXXNN|94|11205.32|136|0|2|134|14|0|110|12|0|0|0|0|0.012262|0.000149|0.012188|0.000148|0.013512|0.000164|0.012262|0.000149|0.019468|0.000236|82.388162|0.061912|0.012115|0.000147|0.195677|130|0.026048|2.8|6|16|0||||||||136|0||||
T|MSCO|202608|MOO|ODD|1000|MXXNN|62|141256.7|1710|0|0|1710|211|0|1297|202|0|0|0|0|0.01775|0.000215|0.016867|0.000204|0.011043|0.000134|0.001645|0.00002|0.007124|0.000086|82.588912|0.065544|0.018516|0.000224|0.282502|1599|0.025146|2.721076|111|18.477477|0||||||||1710|0||||
T|MSCO|202608|MOO|ODD|250|MXXNN|59|32805.35|397|0|0|397|25|0|315|57|0|0|0|0|0.022361|0.000271|0.021958|0.000266|0.019187|0.000232|0.016089|0.000195|0.000346|0.000004|82.623728|0.066096|0.022386|0.000271|0.338689|364|0.023836|2.774725|33|14.636364|0||||||||397|0||||
T|MSCO|202608|MOO|ODD|5000|MXXNN|10|62905.15|754|0|0|754|210|0|485|59|0|0|0|0|0.023515|0.000282|0.025478|0.000305|0.017627|0.000211|0.0239|0.000286|0.046446|0.000557|83.428057|0.054973|0.024404|0.000293|0.443918|695|0.016582|2.365468|59|18|0||||||||754|0||||
T|MSCO|202608|MOO|ROUND|10000|MXXNN|16|216032.71|2613|0|148|2465|274|0|2086|253|0|0|0|0|-0.001342|-0.000016|-0.007243|-0.000088|-0.001132|-0.000014|0.007904|0.000096|-0.027086|-0.000328|82.660626|0.065913|-0.001342|-0.000016|-0.020362|2499|0.035161|2.120448|114|12|0||||||||2543|70||||
T|MSCO|202608|MOO|ROUND|20000|LNYNN|1|34200|400|0|0|400|0|0|0|0|34|0|366|0|0.0176|0.000206|0.0176|0.000206|0.0169|0.000198|0.0169|0.000198|0.0565|0.000661|85.47|0.1|0.06|0.000702|0.6|400|0.02|249393.675|0||0||||||||300|100|1|263|263|249393.675
T|MSCO|202608|MOO|ROUND|20000|MXXNN|20|617800.77|7397|0|200|7197|458|0|6645|294|0|0|0|0|-0.006106|-0.000073|-0.004078|-0.000049|0.006849|0.000082|0.009151|0.00011|0.022043|0.000264|83.51081|0.055195|-0.000861|-0.00001|-0.015596|7397|0.028028|2.431256|0||0||||||||5726|1671||||
T|MSCO|202608|MOO|ROUND|200000|MXXNN|2|683431.34|8222|0|200|8022|0|0|8222|0|0|0|0|0|0.061557|0.000741|0.05578|0.000671|0.06578|0.000791|0.06578|0.000791|0.026453|0.000318|83.126834|0.066891|0.061557|0.000741|0.920251|8222|0.002667|1.553393|0||0||||||||700|7522||||
T|MSCO|202608|MOO|ROUND|5000|MXXNN|12|103428.84|1245|0|0|1245|100|0|949|196|0|0|0|0|0.028895|0.000348|0.029698|0.000358|0.010477|0.000126|0.022983|0.000277|0.082445|0.000993|83.055691|0.063221|0.034614|0.000417|0.547509|1133|0.015717|5.683142|112|1|0||||||||1224|21||||
T|MSCO|202608|MOO|ROUND|50000|MXXNN|14|1362745.11|16468|0|0|16468|5738|0|8581|2149|0|0|0|0|-0.001975|-0.000024|-0.001386|-0.000017|-0.009843|-0.000119|-0.007102|-0.000086|0.001679|0.00002|82.744355|0.072395|0.001088|0.000013|0.015031|16268|0.036092|4.180477|200|22|0||||||||4707|11761||||
T|MSCO|202608|MOOD|ODD|1000|MXXNN|1|1099.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0498|0.001133|0.0498|0.001133|0.0498|0.001133|0.0498|0.001133|0.0598|0.00136|43.955|0.05|0.0498|0.001133|0.996|25|0.0001|2|0||0||||||||25|0||||
T|MSCO|202608|MORN|ODD|0|MXXNN|200|41411.23|200|0|200|0|20|0|179|1|0|0|0|0|0.270527|0.001306|0.268027|0.001294|0.286277|0.001383|0.255077|0.001232|0.269077|0.001299|207.06785|1.0194|0.270627|0.001307|0.265477|193|0.387965|2.310881|7|3.857143|0||||||||200|0||||
T|MSCO|202608|MORN|ODD|1000|MXXNN|94|214783.9|1035|0|1035|0|152|0|815|68|0|0|0|0|0.198773|0.000958|0.203034|0.000978|0.224444|0.001081|0.252009|0.001214|0.299391|0.001442|207.586556|0.852628|0.198966|0.000958|0.233356|997|0.339288|3.24674|38|3.789474|0||||||||1035|0||||
T|MSCO|202608|MORN|ODD|10000|MXXNN|11|146781.17|712|0|712|0|50|0|662|0|0|0|0|0|0.056539|0.000274|0.056539|0.000274|0.434755|0.002105|0.412733|0.001998|0.836778|0.004052|206.523581|1.070112|0.056539|0.000274|0.052835|712|0.506787|2.324438|0||0||||||||712|0||||
T|MSCO|202608|MORN|ODD|250|LNNNN|2|1238.85|6|3|3|0|0|0|0|0|0|0|0|3|-0.61|-0.00296|0.16|0.000776|0.23|0.001116|0.24|0.001164|0.8|0.003881|206.11||||||||||||||||||||1|6|0|594477.80489
T|MSCO|202608|MORN|ODD|250|MXXNN|115|63323.5|307|0|307|0|38|0|261|8|0|0|0|0|0.194199|0.000941|0.193612|0.000938|0.211072|0.001023|0.245241|0.001189|0.205534|0.000996|206.320489|0.858436|0.194199|0.000941|0.226224|298|0.342149|2.587248|9|4.555556|0||||||||307|0||||
T|MSCO|202608|MORN|ODD|5000|MXXNN|9|59293.01|289|0|289|0|0|0|289|0|0|0|0|0|-0.126415|-0.000615|-0.126415|-0.000615|-0.03472|-0.000169|-0.029979|-0.000146|0.687183|0.003346|205.392336|0.868616|-0.126415|-0.000615|-0.145536|289|0.497516|1.737024|0||0||||||||289|0||||
T|MSCO|202608|MORN|ROUND|20000|MXXNN|5|128308.84|621|0|621|0|115|0|506|0|0|0|0|0|0.181159|0.000876|0.181159|0.000876|0.183333|0.000887|0.033462|0.000162|0.011063|0.000054|206.692762|0.767359|0.181159|0.000876|0.236082|471|0.386444|1.273885|150|6|0||||||||621|0||||
T|MSCO|202608|MORN|ROUND|50000|MXXNN|3|325371.24|1557|0|1557|0|1052|0|505|0|0|0|0|0|0.011586|0.000055|0.00966|0.000046|0.032877|0.000157|-0.098446|-0.000471|0.11614|0.000556|208.839926|0.86869|0.00966|0.000046|0.01112|1557|0.429515|0.648683|0||0||||||||600|957||||
T|MSCO|202608|MORT|ODD|0|MXXNN|40|3033.86|308|0|0|308|38|0|266|4|0|0|0|0|0.001916|0.000195|0.001916|0.000195|0.001916|0.000195|-0.000032|-0.000003|0.003994|0.000406|9.847955|0.01|0.001916|0.000195|0.191623|281|0.00443|1.740214|27|5|0||||||||308|0||||
T|MSCO|202608|MORT|ODD|250|MXXNN|28|14200.29|1442|0|0|1442|158|0|1080|204|0|0|0|0|0.002321|0.000236|0.001697|0.000172|0.001447|0.000147|0.000199|0.00002|0.000837|0.000085|9.844487|0.01|0.002321|0.000236|0.23208|1252|0.004422|2.54393|190|13.405263|0||||||||1442|0||||
T|MSCO|202608|MORT|ROUND|1000|MXXNN|34|94801.92|9618|0|0|9618|157|0|7544|1917|0|0|0|0|0.001849|0.000188|0.001849|0.000188|0.00287|0.000291|0.002028|0.000206|0.006715|0.000681|9.8559|0.009789|0.001849|0.000188|0.188871|9415|0.004056|5.951142|203|2|0||||||||9618|0||||
T|MSCO|202608|MORT|ROUND|10000|MXXNN|20|286586.64|29145|0|1500|27645|3127|0|23639|2379|0|0|0|0|0.004789|0.000487|0.005621|0.000572|0.005621|0.000572|0.006994|0.000711|0.006495|0.000661|9.831736|0.01|0.004789|0.000487|0.47891|26211|0.002897|3.283278|2934|3.346285|0||||||||29145|0||||
T|MSCO|202608|MORT|ROUND|20000|MXXNN|18|578742.4|58885|0|0|58885|5501|0|48250|5134|0|0|0|0|0.00098|0.0001|0.00098|0.0001|0.001085|0.00011|0.004858|0.000494|0.004443|0.000452|9.828007|0.01|0.002724|0.000277|0.272373|53751|0.004387|2.0208|815|24.019632|4319|0.005|29||||||51839|2727||||
T|MSCO|202608|MORT|ROUND|200000|MXXNN|3|1005238.23|102219|0|0|102219|0|0|93718|8501|0|0|0|0|0.003309|0.000336|0.003309|0.000336|0.003309|0.000336|0.008883|0.000903|0.003309|0.000336|9.839162|0.01|0.003309|0.000336|0.330867|102219|0.003346|3.393567|0||0||||||||77487|24732||||
T|MSCO|202608|MORT|ROUND|250|MXXNN|2|1965|200|0|0|200|0|0|200|0|0|0|0|0|0.005|0.000509|0.005|0.000509|0.005|0.000509|0.005|0.000509|0.005|0.000509|9.82|0.01|0.005|0.000509|0.5|200|0.0025|1|0||0||||||||200|0||||
T|MSCO|202608|MORT|ROUND|5000|MXXNN|19|141399.26|14366|0|0|14366|551|0|13815|0|0|0|0|0|0.001901|0.000193|0.001901|0.000193|0.004347|0.000442|0.005824|0.000592|0.009148|0.00093|9.839978|0.01|0.001901|0.000193|0.190077|10427|0.005579|2.07845|3939|2.063214|0||||||||14366|0||||
T|MSCO|202608|MORT|ROUND|50000|MXXNN|12|1059282.46|108115|0|0|108115|14986|0|83028|10101|0|0|0|0|0.005175|0.000528|0.004325|0.000441|0.005672|0.000579|0.005502|0.000561|0.007222|0.000737|9.801304|0.01085|0.004325|0.000441|0.398574|98924|0.003566|3.316647|9191|2|0||||||||99114|9001||||
T|MSCO|202608|MOS|ODD|0|MXXNN|182|14963.96|652|0|4|648|110|0|517|25|0|0|0|0|0.00274|0.000119|0.002602|0.000113|0.004335|0.000189|-0.004254|-0.000185|-0.020021|-0.000872|22.952117|0.013896|0.002632|0.000115|0.189426|634|0.005792|2.507886|18|5.611111|0||||||||652|0||||
T|MSCO|202608|MOS|ODD|1000|LYNNN|1|2047.98|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|-0.02|-0.00085|-0.07|-0.002974|-0.08|-0.003399|23.535|0.01|0|0|0|87|0.005|2|0||0||||||||87|0||||
T|MSCO|202608|MOS|ODD|1000|MXXNN|47|71707.76|3122|0|0|3122|414|0|2583|125|0|0|0|0|0.003043|0.000132|0.001742|0.000076|0.004744|0.000207|0.003277|0.000143|0.033126|0.001442|22.967417|0.012559|0.003043|0.000132|0.24228|3122|0.004758|2.525945|0||0||||||||3122|0||||
T|MSCO|202608|MOS|ODD|250|MXXNN|89|50636.86|2215|0|19|2196|245|0|1808|162|0|0|0|0|0.004397|0.000192|0.002966|0.00013|0.006605|0.000289|0.005643|0.000247|0.024112|0.001055|22.861316|0.011571|0.004397|0.000192|0.379984|2005|0.003963|2.85985|210|5.628571|0||||||||2215|0||||
T|MSCO|202608|MOS|ROUND|1000|LYNNN|1|4003.5|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000849|-0.04|-0.001699|23.545|0.01|0|0|0|170|0.005|5|0||0||||||||170|0||||
T|MSCO|202608|MOS|ROUND|1000|MXXNN|45|154975.76|6773|0|400|6373|1035|0|5538|200|0|0|0|0|0.000737|0.000032|0.000351|0.000015|-0.005137|-0.000224|-0.020558|-0.000898|-0.029846|-0.001304|22.881485|0.012268|0.000737|0.000032|0.060058|6598|0.005918|2.172325|175|5|0||||||||6773|0||||
T|MSCO|202608|MOS|ROUND|10000|LNNNN|2|23475|1000|0|0|1000|0|0|0|0|0|500|457|43|0|0|0.00367|0.000156|0.00043|0.000018|-0.0118|-0.000503|0.01554|0.000662|23.4725||||||||||||||||||||2|1000|500|148471.459571
T|MSCO|202608|MOS|ROUND|10000|LYNNN|1|19656|800|0|0|800|0|0|0|800|0|0|0|0|0|0|-0.08|-0.003257|-0.04|-0.001628|-0.06|-0.002442|0.08|0.003257|24.565|0.01|0|0|0|800|0.005|16|0||0||||||||800|0||||
T|MSCO|202608|MOS|ROUND|10000|MXXNN|29|399221.2|17333|0|1239|16094|3102|0|11188|3043|0|0|0|0|0.001846|0.00008|0.000404|0.000018|0.00241|0.000105|-0.007311|-0.000317|-0.015183|-0.000659|23.033776|0.011293|0.003776|0.000164|0.334345|16933|0.003847|3.87675|400|23|0||||||||16063|1270||||
T|MSCO|202608|MOS|ROUND|20000|LNNNN|8|255084|10600|0|0|10600|0|1000|0|0|0|0|8600|1000|0.01283|0.000533|0.010472|0.000435|0.022264|0.000925|0.014245|0.000592|-0.006415|-0.000267|24.064811||||||||||||||||||||8|2551|1100|178238.732529
T|MSCO|202608|MOS|ROUND|20000|MXXNN|45|1370610.19|60092|0|2934|57158|4375|0|45055|10662|0|0|0|0|0.001799|0.000079|0.000634|0.000028|0.008078|0.000354|0.005045|0.000221|0.00508|0.000223|22.805458|0.013498|0.002797|0.000123|0.207246|54190|0.005933|3.474073|5902|5.900373|0||||||||44907|15185||||
T|MSCO|202608|MOS|ROUND|200000|MXXNN|4|1106603.36|49776|0|3400|46376|3400|0|18900|27476|0|0|0|0|0.013498|0.000607|0.011389|0.000512|0.025282|0.001137|0.04722|0.002124|0.058631|0.002638|22.228031|0.015906|0.02725|0.001226|1.713161|25564|0.00874|2.711|749|11.990654|23463|0.021556|17.365554||||||5300|21013||||
T|MSCO|202608|MOS|ROUND|5000|MXXNN|22|158681.49|7068|0|400|6668|950|0|5364|754|0|0|0|0|0.001195|0.000053|0.001586|0.000071|-0.003127|-0.000139|-0.000692|-0.000031|-0.014857|-0.000662|22.449123|0.010722|0.001195|0.000053|0.111486|6768|0.004974|3.059102|300|6|0||||||||7068|0||||
T|MSCO|202608|MOS|ROUND|50000|LNNNN|1|52750|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.01|0.000474|0.01|0.000474|0.03|0.001421|0.03|0.001421|0.13|0.00616|21.105||||||||||||||||||||1|465|0|14624.30896
T|MSCO|202608|MOS|ROUND|50000|LYNNN|1|127146.45|5399|0|0|5399|0|0|5399|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000425|0.13|0.005521|23.545|0.01|0|0|0|5399|0.005|3|0||0||||||||1300|4099||||
T|MSCO|202608|MOS|ROUND|50000|MXXNN|16|1231025.33|52186|0|7400|44786|10400|0|38786|3000|0|0|0|0|0.002947|0.000125|-0.001077|-0.000046|0.002481|0.000105|0.026489|0.001123|0.05164|0.002189|23.588698|0.016228|-0.000885|-0.000038|-0.05454|51286|0.008707|2.043794|900|13.764444|0||||||||19242|32944||||
T|MSCO|202608|MOTI|ODD|0|MXXNN|2|73.43|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.715|0.25|0|0|0|2|0.125|1.5|0||0||||||||2|0||||
T|MSCO|202608|MOTI|ODD|1000|MXXNN|2|4789.15|130|0|0|130|55|0|75|0|0|0|0|0|0|0|0|0|0|0|0.004231|0.000115|0.012692|0.000344|36.945192|0.211154|0|0|0|130|0.105577|1.730769|0||0||||||||130|0||||
T|MSCO|202608|MOTI|ODD|250|MXXNN|1|931.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.08|-0.00214|-0.08|-0.00214|37.38|0.26|0|0|0|25|0.13|6|0||0||||||||25|0||||
T|MSCO|202608|MOV|ODD|0|MXXNN|4|564.79|16|0|16|0|0|0|11|5|0|0|0|0|0.053063|0.001504|0.056188|0.001593|0.056188|0.001593|0.058063|0.001646|0.053688|0.001522|35.27125|0.15625|0.071813|0.002036|0.4596|11|0.061409|1.545455|5|34|0||||||||16|0||||
T|MSCO|202608|MOV|ODD|1000|MXXNN|3|5396.68|150|0|150|0|0|0|38|112|0|0|0|0|0.057499|0.001599|0.057499|0.001599|0.057499|0.001599|-0.047035|-0.001308|0.188032|0.005229|35.962067|0.166|0.057499|0.001599|0.346378|150|0.054251|11.08|0||0||||||||150|0||||
T|MSCO|202608|MOV|ODD|250|MXXNN|5|3513.75|96|0|96|0|0|0|75|21|0|0|0|0|0.023781|0.00065|0.023781|0.00065|0.04201|0.001149|0.044094|0.001206|0.110135|0.003012|36.562708|0.115208|0.023781|0.00065|0.20642|96|0.045714|5.1875|0||0||||||||96|0||||
T|MSCO|202608|MOV|ROUND|20000|MXXNN|4|114247.68|3292|0|3292|0|0|0|2709|583|0|0|0|0|0.001461|0.000042|0.001461|0.000042|0.001461|0.000042|0.001461|0.000042|0.007974|0.000229|34.747515|0.085747|0.001461|0.000042|0.01704|3292|0.042143|4.262454|0||0||||||||1400|1892||||
T|MSCO|202608|MOV|ROUND|5000|MXXNN|1|8816.34|254|0|254|0|0|0|254|0|0|0|0|0|0.0774|0.002227|0.0774|0.002227|0.0774|0.002227|0.0674|0.001939|0.0574|0.001651|34.76|0.1|0.0774|0.002227|0.774|254|0.0113|2|0||0||||||||100|154||||
T|MSCO|202608|MOV|ROUND|50000|MXXNN|1|119784.96|3456|0|3456|0|0|0|3456|0|0|0|0|0|0.0838|0.002421|0.0838|0.002421|0.0838|0.002421|0.0738|0.002132|0.1538|0.004443|34.615|0.09|0.0838|0.002421|0.931111|3456|0.0031|2|0||0||||||||600|2856||||
T|MSCO|202608|MOVE|ODD|250|LNNNN|1|477.3|30|0|0|30|30|0|0|0|0|0|0|0|-0.06|-0.003763|-0.06|-0.003763|0.24|0.015052|-0.02|-0.001254|1.53|0.095955|15.945||||||||||||||||||||1|0|0|0.062254
T|MSCO|202608|MOVE|ODD|250|MXXNN|1|958.65|83|0|0|83|0|0|83|0|0|0|0|0|0.0568|0.004853|0.0568|0.004853|0.0568|0.004853|-0.0132|-0.001128|0.0168|0.001435|11.705|0.31|0.0568|0.004853|0.183226|83|0.1266|2|0||0||||||||83|0||||
T|MSCO|202608|MOVE|ROUND|1000|MXXNN|1|3312|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0.15|0.01352|0.11|0.009914|0.06|0.005408|0.13|0.011717|11.095|0.11|0|0|0|300|0.055|2|0||0||||||||100|200||||
T|MSCO|202608|MOVE|ROUND|50000|MXXNN|1|58200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.3028|0.026399|0.3028|0.026399|0.3028|0.026399|-0.0772|-0.006731|-0.2872|-0.025039|11.47|0.34|0.3028|0.026399|0.890588|5000|0.0186|2|0||0||||||||400|4600||||
T|MSCO|202608|MP|ODD|0|MXXNN|1024|97622.06|1799|0|13|1786|265|0|1437|97|0|0|0|0|0.010983|0.000202|0.010288|0.00019|0.007026|0.000129|0.016709|0.000308|0.031083|0.000573|54.265892|0.059789|0.011128|0.000205|0.186119|1727|0.025354|2.585408|71|4.830986|1|0.015|2||||||1799|0||||
T|MSCO|202608|MP|ODD|1000|LNNNN|10|23532.86|425|0|0|425|0|70|50|74|19|212|0|0|-0.020494|-0.00037|-0.025294|-0.000457|-0.038635|-0.000698|-0.201859|-0.003647|-0.317741|-0.00574|55.355376||||||||||||||||||||10|110|19|6121.671358
T|MSCO|202608|MP|ODD|1000|LYNNN|4|9037|165|0|0|165|0|0|165|0|0|0|0|0|0|0|-0.004848|-0.000088|0.005758|0.000105|0.117879|0.002149|0.214242|0.003906|54.845758|0.067879|0|0|0|165|0.033939|3.30303|0||0||||||||165|0||||
T|MSCO|202608|MP|ODD|1000|LYNNY|1|1070|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.01|0.000187|0.02|0.000374|0.17|0.003177|0.62|0.011586|53.515|0.03|0|0|0|20|0.015|15.770197|0||0||||||||20|0||||
T|MSCO|202608|MP|ODD|1000|MXXNN|702|1651367.09|30471|0|2070|28401|4391|0|23639|2441|0|0|0|0|0.014165|0.000261|0.014492|0.000267|0.011679|0.000216|0.008715|0.000161|-0.012049|-0.000222|54.188269|0.062541|0.014373|0.000265|0.229817|29373|0.024984|2.928574|1098|7.09745|0||||||||30471|0||||
T|MSCO|202608|MP|ODD|1000|MXXNY|3|9749|175|0|35|140|0|0|0|80|60|0|35|0|0.017463|0.000313|0.021749|0.00039|-0.027966|-0.000502|-0.164251|-0.002946|-0.133394|-0.002393|55.747714|0.078286|0.036891|0.000662|0.471241|115|0.036087|11017.984682|0||60|0.0088|1559.305765||||||175|0||||
T|MSCO|202608|MP|ODD|250|LNNNN|3|1168.85|22|0|0|22|9|0|0|0|13|0|0|0|0.099545|0.001874|0.195909|0.003689|0.143636|0.002705|0.139091|0.002619|-0.216364|-0.004074|53.109318||||||||||||||||||||3|8|0|1608.962111
T|MSCO|202608|MP|ODD|250|LNYNN|1|582.4|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00103|0.22|0.003778|0.18|0.003091|58.225|0.21|0|0|0|10|0.105|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|MP|ODD|250|LYNNN|5|2475.1|43|0|12|31|7|0|36|0|0|0|0|0|0.023609|0.00041|0.027098|0.000471|0.054307|0.000943|0.085935|0.001493|-0.01453|-0.000252|57.564651|0.082791|0.023609|0.00041|0.285169|38|0.033484|1.5|5|6|0||||||||43|0||||
T|MSCO|202608|MP|ODD|250|MXXNN|569|317708.46|5791|0|247|5544|895|0|4606|290|0|0|0|0|0.011954|0.000218|0.011992|0.000219|0.000476|0.000009|0.005171|0.000094|-0.017156|-0.000313|54.858485|0.057342|0.012315|0.000224|0.214767|5656|0.023051|2.493281|135|7.103704|0||||||||5791|0||||
T|MSCO|202608|MP|ODD|5000|MXXNN|18|93407.45|1630|0|83|1547|83|0|1448|99|0|0|0|0|0.016186|0.000283|0.015953|0.000278|0.014689|0.000256|0.043394|0.000757|0.078204|0.001365|57.289046|0.071454|0.016186|0.000283|0.226522|1531|0.029421|2.177008|99|24|0||||||||1630|0||||
T|MSCO|202608|MP|ROUND|1000|MXXNN|33|154685.41|3316|0|383|2933|283|0|2427|606|0|0|0|0|0.016267|0.000349|0.020479|0.000439|0.00851|0.000182|0.019119|0.00041|-0.022853|-0.00049|46.632514|0.054279|0.013854|0.000297|0.255236|3113|0.021531|4.505622|203|13.610837|0||||||||3310|6||||
T|MSCO|202608|MP|ROUND|10000|LNNNN|16|197112.54|3767|275|0|3492|178|0|0|366|1514|300|884|250|-0.00045|-0.000009|-0.00709|-0.000135|0.032262|0.000615|0.011896|0.000227|-0.208233|-0.003968|52.482802||||||||||||||||||||15|1085|344|76364.707251
T|MSCO|202608|MP|ROUND|10000|LNYNN|2|22940|450|0|0|450|200|0|0|250|0|0|0|0|0.005556|0.000109|0.005556|0.000109|-0.004444|-0.000087|-0.004444|-0.000087|0.154444|0.003029|50.986667|0.037778|0|0|0|450|0.018889|6.111111|0||0||||||||450|0|2|0|0|6.111111
T|MSCO|202608|MP|ROUND|10000|LYNNN|8|107384.5|1950|0|0|1950|0|0|1950|0|0|0|0|0|0.006123|0.000111|0.004585|0.000083|-0.035928|-0.000649|-0.152338|-0.00275|-0.164133|-0.002963|55.391154|0.060256|0.007662|0.000138|0.127149|1950|0.026297|3.051282|0||0||||||||1400|550||||
T|MSCO|202608|MP|ROUND|10000|LYNNY|1|17670|300|0|0|300|0|0|300|0|0|0|0|0|-0.03|-0.000509|-0.04|-0.000679|0|0|-0.15|-0.002546|-0.17|-0.002886|58.915|0.03|0.01|0.00017|0.333333|300|0.01|8.426845|0||0||||||||300|0||||
T|MSCO|202608|MP|ROUND|10000|MXXNN|187|2576104.99|47219|0|5391|41828|7619|0|36327|3273|0|0|0|0|0.008864|0.000162|0.006984|0.000128|0.010407|0.000191|0.016847|0.000309|0.004789|0.000088|54.551249|0.058399|0.00908|0.000166|0.155485|46219|0.025334|6.469352|675|6.724444|325|0.02|19||||||40064|6947||||
T|MSCO|202608|MP|ROUND|20000|LNNNN|9|274432.4|5080|1500|0|3580|0|2150|430|0|1000|0|0|0|0.014581|0.000281|0.022095|0.000426|-0.077235|-0.001489|-0.159469|-0.003075|-0.543547|-0.010481|51.85912||||||||||||||||||||6|295|112|839.936955
T|MSCO|202608|MP|ROUND|20000|LNYNN|2|44335|850|0|300|550|480|0|370|0|0|0|0|0|0.017059|0.000327|-0.028235|-0.000541|0.078235|0.0015|0.024118|0.000462|-0.151765|-0.002909|52.167647|0.095294|0.007059|0.000135|0.074074|850|0.044118|0.435294|0||0||||||||650|200|2|60|60|0.435294
T|MSCO|202608|MP|ROUND|20000|LYNNN|3|88521.1|1605|0|0|1605|500|0|1105|0|0|0|0|0|0.077337|0.001402|0.088864|0.001611|0.178178|0.00323|0.36254|0.006572|0.477524|0.008657|55.162648|0.126106|0.077337|0.001402|0.613271|1605|0.024384|0.688474|0||0||||||||700|905||||
T|MSCO|202608|MP|ROUND|20000|MXXNN|183|5530604.87|102762|0|9660|93102|14264|0|79965|8533|0|0|0|0|0.008528|0.000158|0.00448|0.000083|-0.001994|-0.000037|-0.026059|-0.000484|-0.045884|-0.000853|53.80525|0.063124|0.010157|0.000189|0.160905|99189|0.027437|2.888092|3573|14.219144|0||||||||59069|43693||||
T|MSCO|202608|MP|ROUND|20000|MXXNY|1|23120|400|0|0|400|0|0|0|0|400|0|0|0|-0.1|-0.001729|0.2|0.003458|-0.78|-0.013487|-2.39|-0.041324|-0.47|-0.008127|57.835|0.07|0.63|0.010893|9|0|||0||400|0.28|1308.279581||||||300|0||||
T|MSCO|202608|MP|ROUND|200000|MXXNN|13|4078591.64|76415|0|0|76415|0|0|43073|33342|0|0|0|0|0.017578|0.000329|0.011815|0.000221|0.002345|0.000044|0.059187|0.001109|-0.011105|-0.000208|53.368554|0.061745|0.044407|0.000832|0.719199|45137|0.029047|4.115426|15168|21.311973|16110|0.040263|216.643265||||||4900|56885||||
T|MSCO|202608|MP|ROUND|5000|LNNNN|7|44494.25|795|0|0|795|0|100|0|104|322|148|121|0|-0.002264|-0.00004|-0.013635|-0.000244|0.093497|0.00167|-0.021157|-0.000378|0.023145|0.000414|55.971981||||||||||||||||||||7|540|230|15308.098881
T|MSCO|202608|MP|ROUND|5000|LYNNN|2|11422|200|0|0|200|0|0|200|0|0|0|0|0|-0.045|-0.000786|-0.045|-0.000786|-0.115|-0.002008|0.05|0.000873|0.035|0.000611|57.27|0.07|-0.045|-0.000786|-0.642857|200|0.0575|3|0||0||||||||200|0||||
T|MSCO|202608|MP|ROUND|5000|MXXNN|232|1629554.64|30223|0|2594|27629|4616|0|23564|2043|0|0|0|0|0.004119|0.000076|0.002832|0.000053|-0.006407|-0.000119|0.011381|0.000211|0.037503|0.000696|53.908771|0.060966|0.005254|0.000097|0.086179|29797|0.028263|2.914287|400|19.73|26|0.01|32||||||29156|1067||||
T|MSCO|202608|MP|ROUND|5000|MXXNY|1|5780|100|0|0|100|0|0|0|0|100|0|0|0|-0.1|-0.001729|0.2|0.003458|-0.78|-0.013487|-2.39|-0.041324|-0.47|-0.008127|57.835|0.07|0.63|0.010893|9|0|||0||100|0.28|1307.279581||||||100|0||||
T|MSCO|202608|MP|ROUND|50000|LNNNN|4|272249|4957|0|0|4337|987|0|0|0|0|930|2420|0|0.042451|0.000777|0.041303|0.000756|0.163293|0.00299|0.088896|0.001628|0.299896|0.005491|54.619397||||||||||||||||||||4|1862|900|63161.331405
T|MSCO|202608|MP|ROUND|50000|LYNNN|3|363120|6500|0|0|6500|0|0|6500|0|0|0|0|0|-0.062123|-0.001119|-0.062123|-0.001119|-0.3252|-0.005855|-0.035969|-0.000648|-1.234431|-0.022227|55.538462|0.107692|-0.059815|-0.001077|-0.555429|6500|0.083754|3.923077|0||0||||||||1100|5400||||
T|MSCO|202608|MP|ROUND|50000|MXXNN|87|6867896.94|126273|0|11366|114907|11679|0|98173|16421|0|0|0|0|0.005151|0.000095|0.000986|0.000018|-0.006308|-0.000116|0.008791|0.000162|0.090117|0.001657|54.385039|0.051939|0.007282|0.000134|0.140207|122676|0.023142|3.47782|2297|27.969961|1300|0.015|60||||||37605|87368||||
T|MSCO|202608|MPA|ROUND|20000|MXXNN|1|24952.5|2250|0|0|2250|0|0|2250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000898|11.13|0.08|0|0|0|2250|0.04|2|0||0||||||||1700|550||||
T|MSCO|202608|MPAA|ODD|1000|MXXNN|1|1041|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.002165|0.03|0.002165|0.03|0.002165|0.02|0.001444|0.01|0.000722|13.855|0.05|0.03|0.002165|0.6|75|0.01|18.253333|0||0||||||||75|0||||
T|MSCO|202608|MPAA|ROUND|1000|MXXNN|9|18603.25|1425|0|0|1425|100|0|1125|200|0|0|0|0|0.024639|0.001896|0.024639|0.001896|0.023937|0.001842|0.02534|0.00195|-0.008695|-0.000669|12.99614|0.117544|0.026042|0.002004|0.221552|1425|0.045751|5.245614|0||0||||||||1250|175||||
T|MSCO|202608|MPAA|ROUND|10000|MXXNN|5|71757.16|5931|0|931|5000|1000|0|2431|2500|0|0|0|0|0.015866|0.00131|0.01839|0.001519|0.019238|0.001589|0.009965|0.000823|0.015255|0.00126|12.110434|0.084244|0.03104|0.002563|0.368458|5431|0.029051|4.737802|500|12.996|0||||||||1100|4831||||
T|MSCO|202608|MPAA|ROUND|20000|MXXNN|3|93193.25|7325|0|5300|2025|5300|0|25|2000|0|0|0|0|0.016608|0.001287|0.005687|0.000441|0.012513|0.00097|-0.001139|-0.000088|-0.051651|-0.004004|12.899932|0.387372|0.018656|0.001446|0.048161|5361|0.251961|0.07853|336|13|1628|0.000209|14||||||600|5097||||
T|MSCO|202608|MPAA|ROUND|5000|MXXNN|2|11363|900|0|0|900|0|0|900|0|0|0|0|0|0.053689|0.004248|0.053689|0.004248|0.053689|0.004248|0.070356|0.005567|0.028133|0.002226|12.637778|0.042222|0.040356|0.003193|0.955789|400|0.0021|2|500|5|0||||||||500|400||||
T|MSCO|202608|MPB|ODD|0|MXXNN|1|38.14|1|0|1|0|0|0|1|0|0|0|0|0|0.0474|0.001242|0.0474|0.001242|0.0474|0.001242|0.0474|0.001242|-0.0026|-0.000068|38.165|0.05|0.0474|0.001242|0.948|1|0.0013|3|0||0||||||||1|0||||
T|MSCO|202608|MPB|ODD|1000|MXXNN|2|2765.75|74|0|74|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.375|0.09|0|0|0|74|0.045|1|0||0||||||||74|0||||
T|MSCO|202608|MPB|ODD|250|MXXNN|3|1265.36|34|0|34|0|22|0|12|0|0|0|0|0|0.010094|0.000272|0.010094|0.000272|0.010094|0.000272|0.010094|0.000272|0.023035|0.00062|37.176176|0.108824|0.010094|0.000272|0.092757|34|0.049365|0.352941|0||0||||||||34|0||||
T|MSCO|202608|MPB|ROUND|20000|MXXNN|1|30424.68|788|0|788|0|0|0|9|779|0|0|0|0|0.088972|0.002301|0.088972|0.002301|0.088972|0.002301|0.088972|0.002301|0.038972|0.001008|38.665|0.11|0.088972|0.002301|0.808837|788|0.010514|17.817259|0||0||||||||700|88||||
T|MSCO|202608|MPB|ROUND|5000|MXXNN|3|22022.7|595|0|595|0|400|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033613|0.000906|37.120252|0.214622|0|0|0|595|0.107311|0.655462|0||0||||||||595|0||||
T|MSCO|202608|MPB|ROUND|50000|LNNNN|1|57570|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MSCO|202608|MPB|ROUND|50000|MXXNN|1|57495|1500|0|1500|0|0|0|172|1328|0|0|0|0|-0.000667|-0.000017|-0.000667|-0.000017|-0.000667|-0.000017|0.019333|0.000504|0.019333|0.000504|38.355|0.05|-0.000667|-0.000017|-0.013333|1500|0.025333|25.301333|0||0||||||||200|1300||||
T|MSCO|202608|MPC|ODD|1000|LNNNN|7|18280.87|52|0|0|52|0|0|5|0|17|0|30|0|-0.122115|-0.000347|-0.202308|-0.000575|-0.276731|-0.000787|-0.234423|-0.000666|0.385192|0.001095|351.834615||||||||||||||||||||7|37|11|91951.719506
T|MSCO|202608|MPC|ODD|1000|LNYNN|1|2144.52|7|0|0|7|0|0|7|0|0|0|0|0|0.32|0.001044|0.31|0.001011|0.32|0.001044|0.42|0.00137|1.02|0.003327|306.615|0.55|0.33|0.001076|0.6|7|0.11|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202608|MPC|ODD|1000|MXXNN|1012|2322111.65|6760|0|129|6631|668|0|5543|549|0|0|0|0|0.076543|0.000223|0.079148|0.00023|0.091707|0.000267|0.096978|0.000282|0.108708|0.000316|343.500386|0.389757|0.07668|0.000223|0.196739|6583|0.160747|3.205833|177|5.542373|0||||||||6760|0||||
T|MSCO|202608|MPC|ODD|1000|MXXNY|1|1800|6|0|0|6|0|0|6|0|0|0|0|0|0.169|0.000563|0.169|0.000563|0.139|0.000463|-0.141|-0.00047|-0.651|-0.002169|300.135|0.27|0.129|0.00043|0.477778|6|0.0705|1.329953|0||0||||||||6|0||||
T|MSCO|202608|MPC|ODD|10000|LNNNN|4|57194.5|161|34|0|127|0|50|0|0|0|0|77|0|-0.418504|-0.001138|-0.420787|-0.001145|-1.352677|-0.003679|-1.752992|-0.004768|-2.814252|-0.007655|367.635433||||||||||||||||||||3|63|0|26279.192427
T|MSCO|202608|MPC|ODD|10000|LYNNN|1|10404|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0.01|0.000033|-0.07|-0.000228|-0.99|-0.003224|307.11|0.32|0|0|0|34|0.16|3|0||0||||||||34|0||||
T|MSCO|202608|MPC|ODD|10000|LYNNY|1|17500|50|0|0|50|0|0|0|0|0|50|0|0|-0.12|-0.000333|-0.12|-0.000333|0.55|0.001526|1.38|0.003829|5.62|0.015593|360.42|0.84|1.36|0.003773|1.619048|0|||0||50|0.26|12180.581368||||||50|0||||
T|MSCO|202608|MPC|ODD|10000|MXXNN|242|3570475.57|10383|0|621|9762|1490|0|8109|784|0|0|0|0|0.078842|0.000229|0.082087|0.000239|0.099189|0.000288|0.120033|0.000349|0.012952|0.000038|343.917318|0.426153|0.078951|0.00023|0.185264|10073|0.178944|2.796287|310|11.896774|0||||||||10383|0||||
T|MSCO|202608|MPC|ODD|20000|LYNNN|3|84880.8|256|0|0|256|0|0|256|0|0|0|0|0|0.086188|0.00026|0.086188|0.00026|0.210563|0.000635|-0.083813|-0.000253|-0.638813|-0.001926|331.629375|0.285|0.089938|0.000271|0.31557|256|0.097531|1.625|0||0||||||||256|0||||
T|MSCO|202608|MPC|ODD|20000|MXXNN|79|2014041.05|5893|0|499|5394|1107|0|4151|635|0|0|0|0|0.098641|0.000289|0.083536|0.000244|0.098617|0.000288|0.086618|0.000253|0.27206|0.000796|341.83885|0.425337|0.104115|0.000305|0.244783|5702|0.165991|3.370747|191|11.340314|0||||||||5893|0||||
T|MSCO|202608|MPC|ODD|250|LNNNN|7|4418.66|13|0|0|13|0|0|1|3|5|4|0|0|-0.070769|-0.000208|-0.017692|-0.000052|-0.184615|-0.000543|0.182308|0.000536|1.386154|0.004078|339.921923||||||||||||||||||||7|11|4|6447.169353
T|MSCO|202608|MPC|ODD|250|LNYNN|1|995.7|3|0|0|3|0|0|3|0|0|0|0|0|0.18|0.000542|0.17|0.000512|0.06|0.000181|-0.11|-0.000332|-0.43|-0.001296|331.81|0.32|0.18|0.000542|0.5625|3|0.07|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|MPC|ODD|250|LYNNN|2|1093.05|3|0|0|3|2|0|1|0|0|0|0|0|-0.113333|-0.000311|-0.15|-0.000412|-0.44|-0.001208|-0.29|-0.000796|-0.406667|-0.001117|364.17|0.226667|-0.113333|-0.000311|-0.5|3|0.17|0.666667|0||0||||||||3|0||||
T|MSCO|202608|MPC|ODD|250|MXXNN|1597|708504.43|2075|0|10|2065|213|0|1706|156|0|0|0|0|0.080461|0.000236|0.079353|0.000232|0.085208|0.00025|0.121922|0.000357|0.152057|0.000445|341.484964|0.43308|0.079907|0.000234|0.184509|2004|0.182842|2.936627|71|7.464789|0||||||||2075|0||||
T|MSCO|202608|MPC|ODD|5000|LNNNN|2|15160|45|0|0|45|0|0|0|0|0|25|20|0|0.036667|0.000109|0.392222|0.001164|-0.185556|-0.00055|-0.398889|-0.001183|1.733333|0.005142|337.085556||||||||||||||||||||2|27|16|29402.053431
T|MSCO|202608|MPC|ODD|5000|LYNNN|1|8883.75|25|0|0|25|0|0|25|0|0|0|0|0|0.0436|0.000123|-0.1464|-0.000412|-0.0964|-0.000271|0.8936|0.002514|1.4236|0.004006|355.38|0.06|0.0436|0.000123|0.726667|25|0.0082|2|0||0||||||||25|0||||
T|MSCO|202608|MPC|ODD|5000|MXXNN|310|2203698.4|6458|0|269|6189|981|0|4760|717|0|0|0|0|0.092108|0.00027|0.080196|0.000235|0.067918|0.000199|0.102689|0.000301|0.202681|0.000594|341.242157|0.45354|0.096839|0.000284|0.213517|6358|0.181156|3.432211|100|9.22|0||||||||6458|0||||
T|MSCO|202608|MPC|ROUND|20000|LNNNN|1|32999|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.00003|0|0|0.09|0.000273|0.29|0.000879|-2.86|-0.00867|329.865||||||||||||||||||||1|0|0|9.777182
T|MSCO|202608|MPC|ROUND|20000|LYNNN|1|32759.35|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|-0.01|-0.000031|-0.02|-0.000062|0.11|0.000339|324.83|0.86|0|0|0|101|0.43|7|0||0||||||||101|0||||
T|MSCO|202608|MPC|ROUND|20000|MXXNN|100|3814672.43|11227|0|1155|10072|1610|0|8499|1118|0|0|0|0|0.016534|0.000049|0.025273|0.000074|0.005596|0.000016|0.023993|0.000071|0.031823|0.000094|339.834506|0.37679|0.016843|0.00005|0.0447|11002|0.183654|3.710325|225|5|0||||||||10603|624||||
T|MSCO|202608|MPC|ROUND|200000|LNNNN|2|2196176|6152|0|0|6152|0|0|0|0|883|0|5269|0|0.336843|0.000943|0.372529|0.001043|0.649199|0.001818|0.81423|0.00228|1.390245|0.003893|357.081411||||||||||||||||||||2|4832|4628|189749.259458
T|MSCO|202608|MPC|ROUND|200000|LYNNN|1|382160|1124|0|0|1124|0|0|1124|0|0|0|0|0|0|0|0|0|-0.32|-0.00094|-0.53|-0.001558|-0.38|-0.001117|340.26|0.5|0|0|0|1124|0.25|3|0||0||||||||200|924||||
T|MSCO|202608|MPC|ROUND|200000|MXXNN|26|12385832.47|37647|0|75|37572|175|0|24301|13171|0|0|0|0|0.474362|0.001441|0.478932|0.001455|0.803587|0.002441|0.467676|0.00142|0.359548|0.001092|329.253494|0.749832|0.46772|0.001421|0.623766|36958|0.143686|11.764327|689|5|0||||||||6400|31247||||
T|MSCO|202608|MPC|ROUND|50000|LNNNN|2|252332|732|0|0|732|0|0|0|0|232|500|0|0|-2.07623|-0.006044|-2.053552|-0.005978|-1.040437|-0.003029|-0.672623|-0.001958|-0.334754|-0.000975|343.512213||||||||||||||||||||2|22|0|19000.158795
T|MSCO|202608|MPC|ROUND|50000|LNYNN|1|93800|268|0|268|0|0|0|268|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000114|0.69|0.00197|350.23|0.6|0|0|0|268|0.3|1|0||0||||||||268|0|1|0|0|1
T|MSCO|202608|MPC|ROUND|50000|MXXNN|120|10655005.15|30809|0|2458|28351|3453|0|24767|2589|0|0|0|0|0.077091|0.000223|0.080109|0.000232|0.062991|0.000182|0.059069|0.000171|0.210261|0.000608|345.928337|0.47808|0.083463|0.000241|0.17458|30356|0.200681|3.064402|352|40.125|101|0.128812|62.653465||||||19190|11518||||
T|MSCO|202608|MPC|ROUND|50000|MXXNY|1|61578|200|0|0|200|0|0|0|0|0|0|200|0|-0.7|-0.002268|-0.7|-0.002268|-0.22|-0.000713|0.79|0.002559|6.86|0.022223|308.69|1.6|-0.5|-0.00162|-0.3125|200|1.05|47320.968234|0||0||||||||100|100||||
T|MSCO|202608|MPLT|ODD|0|MXXNN|3|313.2|27|0|27|0|0|0|24|3|0|0|0|0|0.038|0.003267|0.038|0.003267|0.038|0.003267|0.043556|0.003745|0.103556|0.008903|11.631667|0.063333|0.038|0.003267|0.6|27|0.012667|2.222222|0||0||||||||27|0||||
T|MSCO|202608|MPLT|ODD|250|MXXNN|2|949.5|80|0|80|0|0|0|80|0|0|0|0|0|0.211338|0.017599|0.211338|0.017599|0.214463|0.017859|0.228213|0.019004|0.234463|0.019525|12.008438|0.279375|0.211338|0.017599|0.756465|80|0.034019|1|0||0||||||||80|0||||
T|MSCO|202608|MPLT|ROUND|1000|LNNNN|1|2250|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.000886|-0.03|-0.002657|-0.03|-0.002657|0|0|0|0|11.29||||||||||||||||||||1|200|200|203684.726619
T|MSCO|202608|MPLT|ROUND|1000|MXXNN|1|2979.2|245|0|0|245|0|0|245|0|0|0|0|0|0.0526|0.004313|0.0526|0.004313|0.0326|0.002673|0.0326|0.002673|0.0326|0.002673|12.195|0.07|0.0526|0.004313|0.751429|245|0.0087|1|0||0||||||||200|45||||
T|MSCO|202608|MPLT|ROUND|1000|MXXNY|1|3172|260|0|0|260|0|0|0|0|0|0|0|260|0|0|0|0|0|0|0.02|0.001634|0.03|0.002451|12.24|0.08|-0.05|-0.004085|-0.625|260|0.065|672799.059609|0||0||||||||260|0||||
T|MSCO|202608|MPLT|ROUND|10000|MXXNN|1|18167.1|1477|0|0|1477|0|0|1477|0|0|0|0|0|0.19|0.015329|0.21|0.016942|0.25|0.020169|0.25|0.020169|0.26|0.020976|12.395|0.19|0.19|0.015329|1|0|||1477|5|0||||||||200|1277||||
T|MSCO|202608|MPLT|ROUND|20000|LNNNN|1|22500|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.05|0.004433|0.05|0.004433|0.05|0.004433|0.07|0.006206|0.03|0.00266|11.28||||||||||||||||||||1|0|0|2776367.233388
T|MSCO|202608|MPLT|ROUND|50000|MXXNN|1|52240.5|4230|0|4230|0|0|0|0|4230|0|0|0|0|0.048307|0.003899|0.028307|0.002285|0.018307|0.001478|0.008307|0.00067|-0.161693|-0.01305|12.39|0.08|0.098307|0.007934|1.228842|100|0.0002|13|256|14.007813|3874|0.01|15||||||200|156||||
T|MSCO|202608|MPLX|ODD|0|MXXNN|101|11843.44|200|0|0|200|24|0|166|10|0|0|0|0|0.014469|0.000244|0.015019|0.000254|0.017819|0.000301|0.019669|0.000332|0.023169|0.000391|59.226175|0.04935|0.015519|0.000262|0.314468|190|0.017806|2.489474|10|5|0||||||||200|0||||
T|MSCO|202608|MPLX|ODD|1000|LNNNN|2|4660.5|80|0|0|80|0|0|1|27|0|0|22|30|-0.0035|-0.00006|-0.0035|-0.00006|-0.01825|-0.000313|-0.004|-0.000069|-0.0175|-0.0003|58.266875||||||||||||||||||||2|80|70|198408.837895
T|MSCO|202608|MPLX|ODD|1000|MXXNN|97|237944.75|4023|0|25|3998|349|0|3351|323|0|0|0|0|0.010749|0.000182|0.010772|0.000182|0.005507|0.000093|0.003422|0.000058|0.014486|0.000245|59.142798|0.045536|0.011122|0.000188|0.244256|3681|0.018805|2.805759|342|9.51462|0||||||||4023|0||||
T|MSCO|202608|MPLX|ODD|250|LNNNN|4|2492.63|43|12|0|31|0|0|0|0|0|10|6|15|-0.010968|-0.000189|-0.010968|-0.000189|-0.013871|-0.000239|-0.040645|-0.0007|-0.086774|-0.001494|58.095161||||||||||||||||||||3|21|15|256774.705649
T|MSCO|202608|MPLX|ODD|250|LNYNN|1|519.12|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000867|57.675|0.03|0|0|0|9|0.015|1|0||0||||||||9|0|1|0|0|1
T|MSCO|202608|MPLX|ODD|250|LYNNN|2|1285.82|22|0|10|12|10|0|12|0|0|0|0|0|0|0|0|0|0.022727|0.000389|0.022727|0.000389|0.015455|0.000264|58.445455|0.02|0|0|0|22|0.01|0.545455|0||0||||||||22|0||||
T|MSCO|202608|MPLX|ODD|250|MXXNN|72|40363.42|683|0|12|671|95|0|528|60|0|0|0|0|0.008317|0.000141|0.0076|0.000129|0.004437|0.000075|0.003618|0.000061|0.035316|0.000598|59.095908|0.050791|0.008713|0.000147|0.171542|647|0.02221|2.763524|36|6.388889|0||||||||683|0||||
T|MSCO|202608|MPLX|ODD|5000|MXXNN|11|59669.76|1003|0|0|1003|84|0|734|185|0|0|0|0|0.002808|0.000047|0.001851|0.000031|-0.008658|-0.000146|0.036576|0.000615|-0.018508|-0.000311|59.495723|0.074437|0.002808|0.000047|0.03772|1003|0.035814|5.151545|0||0||||||||1003|0||||
T|MSCO|202608|MPLX|ROUND|10000|LNNNN|1|14412.5|250|0|0|250|0|0|0|0|0|0|0|250|0|0|0|0|-0.03|-0.00052|-0.04|-0.000694|-0.13|-0.002254|57.67||||||||||||||||||||1|250|250|486906.101053
T|MSCO|202608|MPLX|ROUND|10000|LYNNN|2|23386|400|0|0|400|200|0|200|0|0|0|0|0|0.005|0.000085|0.005|0.000085|0.005|0.000085|-0.005|-0.000085|-0.035|-0.000598|58.5025|0.025|0.005|0.000085|0.2|400|0.01|0.5|0||0||||||||400|0||||
T|MSCO|202608|MPLX|ROUND|10000|MXXNN|32|460936.98|7799|0|950|6849|1845|0|5077|877|0|0|0|0|0.002457|0.000042|0.002249|0.000038|0.01007|0.00017|0.014734|0.000249|0.020971|0.000355|59.091096|0.054197|0.003848|0.000065|0.070997|7459|0.026322|2.693391|340|22.011765|0||||||||7076|723||||
T|MSCO|202608|MPLX|ROUND|20000|LNNNN|1|29125|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.03|-0.000515|0.04|0.000686|58.3||||||||||||||||||||1|0|0|443674.420338
T|MSCO|202608|MPLX|ROUND|20000|MXXNN|33|1009821.27|17046|0|600|16446|1971|0|13391|1684|0|0|0|0|0.008167|0.000138|0.00742|0.000125|0.009675|0.000163|0.004114|0.000069|0.044659|0.000754|59.231614|0.053982|0.010296|0.000174|0.190727|15741|0.023915|2.634077|895|2.591061|410|0.01|17.756098||||||8961|7885||||
T|MSCO|202608|MPLX|ROUND|200000|LYNNN|1|598500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.042735|0.000715|0.062735|0.001049|0.132735|0.00222|0.182735|0.003056|0.182735|0.003056|59.795|0.03|0.062735|0.001049|2.091155|284|0.000341|11|1553|11.969736|8163|0.020062|19.878844||||||800|1037||||
T|MSCO|202608|MPLX|ROUND|200000|MXXNN|2|473317.39|7945|0|0|7945|0|0|7945|0|0|0|0|0|0.016208|0.000272|0.016208|0.000272|0.016208|0.000272|0.045151|0.000758|-0.046946|-0.000788|59.557141|0.034211|0.016208|0.000272|0.473757|7945|0.009002|4.948018|0||0||||||||700|7245||||
T|MSCO|202608|MPLX|ROUND|5000|LNNNN|3|19601|340|0|0|340|0|0|0|0|0|0|0|340|0|0|0|0|-0.03|-0.00052|-0.04|-0.000694|-0.13|-0.002254|57.67||||||||||||||||||||3|340|340|486906.101053
T|MSCO|202608|MPLX|ROUND|5000|MXXNN|51|411522.72|6939|0|555|6384|753|0|5491|695|0|0|0|0|0.010738|0.000181|0.010604|0.000179|0.00953|0.000161|0.026388|0.000445|-0.013217|-0.000223|59.304725|0.06884|0.010683|0.00018|0.155187|6688|0.03017|3.188248|251|13.366534|0||||||||6606|333||||
T|MSCO|202608|MPLX|ROUND|50000|LYNNN|2|121616.25|2065|325|0|1740|940|0|0|700|0|100|0|0|-0.00516|-0.000087|-0.00516|-0.000087|-0.00516|-0.000087|0.091737|0.001551|-0.009643|-0.000163|59.137299|0.053218|0.004036|0.000068|0.075832|1429|0.029943|5.062981|311|8900.244373|0||||||||1700|40||||
T|MSCO|202608|MPLX|ROUND|50000|MXXNN|20|1628109.26|27547|0|5385|22162|8278|0|19269|0|0|0|0|0|0.009864|0.000167|0.009138|0.000155|0.012335|0.000209|0.01549|0.000262|0.006127|0.000104|59.098675|0.053811|0.009864|0.000167|0.183301|27547|0.021974|1.624714|0||0||||||||7000|20547||||
T|MSCO|202608|MPT|ODD|0|LNNNN|3|203.95|49|0|0|49|0|0|0|45|0|0|2|2|0.009184|0.002201|0.018367|0.004402|0.064286|0.015409|0.055102|0.013207|-0.027551|-0.006604|4.172041||||||||||||||||||||3|49|47|126223.762805
T|MSCO|202608|MPT|ODD|0|MXXNN|38|2794.69|666|0|104|562|102|0|563|1|0|0|0|0|0.002488|0.000593|0.002488|0.000593|0.002458|0.000586|0.006002|0.00143|0.007233|0.001723|4.197297|0.01|0.002488|0.000593|0.248799|666|0.003756|1.911411|0||0||||||||666|0||||
T|MSCO|202608|MPT|ODD|250|MXXNN|7|2220.92|518|0|75|443|75|0|368|75|0|0|0|0|0.004368|0.001019|0.004368|0.001019|0.004368|0.001019|0.006878|0.001604|0.005372|0.001253|4.286795|0.01|0.004368|0.001019|0.436834|518|0.002816|3.418919|0||0||||||||518|0||||
T|MSCO|202608|MPT|ROUND|1000|MXXNN|26|66388.2|16004|0|1848|14156|2781|0|12723|500|0|0|0|0|-0.00097|-0.000234|-0.00097|-0.000234|0.000842|0.000203|0.001842|0.000444|0.008357|0.002014|4.149724|0.01|-0.00097|-0.000234|-0.097022|16004|0.005485|2.830917|0||0||||||||16004|0||||
T|MSCO|202608|MPT|ROUND|10000|MXXNN|5|62315.95|15005|0|5505|9500|5505|0|9500|0|0|0|0|0|0.001553|0.000374|0.001553|0.000374|-0.001779|-0.000428|-0.011776|-0.002833|-0.0211|-0.005076|4.156346|0.01|0.001553|0.000374|0.155282|15005|0.004224|1.266245|0||0||||||||15005|0||||
T|MSCO|202608|MPT|ROUND|20000|LNNNN|1|39900|10000|933|0|9067|0|0|9067|0|0|0|0|0|-0.01|-0.0025|-0.03|-0.0075|-0.13|-0.0325|-0.1|-0.025|-0.11|-0.0275|4||||||||||||||||||||1|10000|10000|6.030174
T|MSCO|202608|MPT|ROUND|20000|MXXNN|1|41000|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.095|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0||||
T|MSCO|202608|MPT|ROUND|250|MXXNN|15|8318.75|1989|0|150|1839|354|0|1485|150|0|0|0|0|0.002428|0.000581|0.002428|0.000581|0.006149|0.001471|0.006189|0.00148|0.010251|0.002452|4.181174|0.01|0.002428|0.000581|0.242836|1989|0.003786|2.330317|0||0||||||||1989|0||||
T|MSCO|202608|MPT|ROUND|5000|MXXNN|3|21778|5300|0|2000|3300|2000|0|3300|0|0|0|0|0|0.001962|0.000478|0.001962|0.000478|0.009509|0.002316|0.009509|0.002316|0.019698|0.004797|4.106509|0.01|0.001962|0.000478|0.196226|5300|0.004019|1|0||0||||||||5300|0||||
T|MSCO|202608|MPT|ROUND|50000|MXXNN|1|80061.75|19575|0|0|19575|0|0|19575|0|0|0|0|0|0.0096|0.00235|0.0096|0.00235|0.0096|0.00235|0.0296|0.007246|0.0296|0.007246|4.085|0.01|0.0096|0.00235|0.96|19575|0.0002|1|0||0||||||||19575|0||||
T|MSCO|202608|MPTI|ODD|0|MXXNN|3|249.79|3|0|0|3|0|0|2|1|0|0|0|0|0.2566|0.003069|0.2566|0.003069|0.2566|0.003069|0.069933|0.000836|-1.056733|-0.01264|83.603333|0.68|0.2566|0.003069|0.377353|3|0.2117|8.333333|0||0||||||||3|0||||
T|MSCO|202608|MPTI|ODD|1000|MXXNN|3|5367.65|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.040923|-0.000495|82.676231|0.573077|0|0|0|65|0.286538|2.123077|0||0||||||||65|0||||
T|MSCO|202608|MPTI|ODD|250|LNNNN|2|974.28|12|0|0|12|0|0|0|6|0|0|0|6|-0.9725|-0.011766|-0.9725|-0.011766|-1.5925|-0.019267|-1.5925|-0.019267|0.3375|0.004083|82.6525||||||||||||||||||||2|7|1|6217321.846205
T|MSCO|202608|MPTI|ODD|250|MXXNN|1|630.48|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0.25|0.003158|-0.34|-0.004295|79.165|0.71|0|0|0|8|0.355|24|0||0||||||||8|0||||
T|MSCO|202608|MPTI|ODD|5000|MXXNN|1|5354.3|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.145|0.69|0|0|0|70|0.345|1|0||0||||||||70|0||||
T|MSCO|202608|MPTI|ROUND|50000|MXXNN|3|352913.46|4120|0|0|4120|0|0|4120|0|0|0|0|0|0|0|0.194417|0.002271|0.372633|0.004353|0.674551|0.00788|0.383165|0.004476|85.600434|1.048194|0|0|0|4120|0.524097|1.920631|0||0||||||||500|3620||||
T|MSCO|202608|MPU|ROUND|250|MXXNN|1|668.33|3340|0|3340|0|3340|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.20455|0.0089|0|0|0|3340|0.00445|0|0||0||||||||300|3040||||
T|MSCO|202608|MPV|ODD|1000|MXXNN|1|1364.48|82|0|0|82|0|0|82|0|0|0|0|0|0.1008|0.006032|0.1008|0.006032|0.1008|0.006032|0.1008|0.006032|0.1008|0.006032|16.71|0.14|0.1008|0.006032|0.72|82|0.0196|2|0||0||||||||82|0||||
T|MSCO|202608|MPV|ODD|250|MXXNN|1|970.55|59|0|0|59|0|0|59|0|0|0|0|0|0.0648|0.00395|0.0648|0.00395|0.0648|0.00395|0.0648|0.00395|0.0648|0.00395|16.405|0.09|0.0648|0.00395|0.72|59|0.0126|2|0||0||||||||59|0||||
T|MSCO|202608|MPV|ROUND|1000|MXXNN|1|1645|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.305|0.29|0|0|0|100|0.145|5|0||0||||||||100|0||||
T|MSCO|202608|MPV|ROUND|10000|MXXNN|1|18419.4|1137|0|0|1137|0|0|1137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.345|0.29|0|0|0|1137|0.145|5|0||0||||||||1137|0||||
T|MSCO|202608|MPV|ROUND|20000|MXXNN|1|20184|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.083917|0.005|0.093917|0.005595|0.093917|0.005595|0.093917|0.005595|0.103917|0.006191|16.785|0.07|0.193917|0.011553|2.770238|0|||177|19|1023|0.072678|48.230694||||||100|77||||
T|MSCO|202608|MPV|ROUND|5000|MXXNN|4|31685.06|1991|0|0|1991|0|0|1491|500|0|0|0|0|0.102704|0.006419|0.102704|0.006419|0.102704|0.006419|0.102704|0.006419|0.053437|0.00334|15.999741|0.171195|0.102704|0.006419|0.59992|1991|0.034246|7.147162|0||0||||||||1250|741||||
T|MSCO|202608|MPWR|ODD|1000|LNNNN|1|2780|2|0|0|2|0|0|0|0|0|0|2|0|3.52|0.002526|11.32|0.008125|17.32|0.012431|20.06|0.014398|44.56|0.031982|1393.265||||||||||||||||||||1|2|0|71105.619746
T|MSCO|202608|MPWR|ODD|1000|LNYNN|1|2660|2|0|0|2|0|0|0|2|0|0|0|0|-6.76|-0.005115|3.17|0.002398|-1.7|-0.001286|-6.38|-0.004827|-33.64|-0.025452|1321.71|19|-5.18|-0.003919|-0.272632|2|12.09|543.445077|0||0||||||||2|0|1|2|2|543.445077
T|MSCO|202608|MPWR|ODD|1000|LYNNN|1|3765.18|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000016|-0.68|-0.000542|2.55|0.002031|1255.6|1.08|0|0|0|3|0.54|3|0||0||||||||3|0||||
T|MSCO|202608|MPWR|ODD|1000|MXXNN|1671|2836905.42|2109|0|8|2101|227|0|1754|128|0|0|0|0|0.78669|0.000585|0.792896|0.000589|0.770369|0.000572|0.372204|0.000277|-1.192765|-0.000886|1345.902627|3.22257|0.788306|0.000586|0.24462|2040|1.258299|2.895098|69|5.826087|0||||||||2109|0||||
T|MSCO|202608|MPWR|ODD|10000|MXXNN|38|436017.02|326|0|0|326|68|0|225|33|0|0|0|0|0.573284|0.000429|0.562671|0.000421|0.678621|0.000507|0.865309|0.000647|0.350247|0.000262|1337.600015|2.468558|0.573008|0.000428|0.232123|299|1.03336|3.408027|27|4|0||||||||326|0||||
T|MSCO|202608|MPWR|ODD|5000|LNNNN|1|6700|5|0|0|5|0|5|0|0|0|0|0|0|-1.94|-0.001447|-1.93|-0.001439|1.02|0.000761|1.21|0.000902|4.21|0.00314|1340.965||||||||||||||||||||1|0|0|0.609327
T|MSCO|202608|MPWR|ODD|5000|MXXNN|207|1400247.06|1045|0|34|1011|132|0|849|64|0|0|0|0|0.479945|0.000358|0.513208|0.000383|0.462146|0.000345|-0.130084|-0.000097|-0.052591|-0.000039|1340.159144|2.484507|0.490232|0.000366|0.197316|1009|1.032714|2.721506|36|8.222222|0||||||||1045|0||||
T|MSCO|202608|MPWR|ROUND|10000|LNNNN|1|12650|10|0|0|10|0|0|0|0|10|0|0|0|-0.97|-0.000766|0.34|0.000269|1.42|0.001122|2.97|0.002346|10.52|0.008309|1266.11||||||||||||||||||||1|0|0|3263.351264
T|MSCO|202608|MPWR|ROUND|10000|MXXNN|59|942493.86|704|0|35|669|134|0|539|31|0|0|0|0|0.50422|0.000376|0.454816|0.00034|0.057884|0.000043|0.505711|0.000378|-1.841888|-0.001375|1339.289091|2.696563|0.523637|0.000391|0.194187|691|1.106903|2.625181|13|5|0||||||||675|29||||
T|MSCO|202608|MPWR|ROUND|20000|MXXNN|74|2176813.47|1617|0|0|1617|151|0|1291|175|0|0|0|0|0.703713|0.000523|0.69435|0.000516|0.529075|0.000393|1.498475|0.001113|0.523521|0.000389|1346.63248|3.048683|0.770726|0.000572|0.252806|1602|1.149643|3.487516|15|3|0||||||||1186|431||||
T|MSCO|202608|MPWR|ROUND|200000|MXXNN|10|3823786.36|2929|0|251|2678|860|0|2069|0|0|0|0|0|0.44427|0.00034|0.509493|0.00039|-0.076919|-0.000059|-0.305488|-0.000234|0.040534|0.000031|1305.657992|1.805818|0.462958|0.000355|0.256371|2929|0.67143|2.6521|0||0||||||||300|2629||||
T|MSCO|202608|MPWR|ROUND|50000|LNYNN|2|158888|119|0|13|106|44|0|75|0|0|0|0|0|0.947731|0.00071|1.029664|0.000771|1.52042|0.001139|-1.623025|-0.001216|-11.531765|-0.008639|1334.850966|3.111681|1.187227|0.000889|0.381539|119|0.962227|0.630252|0||0||||||||95|24|2|0|0|0.630252
T|MSCO|202608|MPWR|ROUND|50000|LYNNN|1|99456|74|0|0|74|0|0|74|0|0|0|0|0|0.39|0.00029|0.38|0.000282|-2.46|-0.001829|-0.16|-0.000119|-0.16|-0.000119|1345.235|0.39|0.39|0.00029|1|0|||74|6|0||||||||10|64||||
T|MSCO|202608|MPWR|ROUND|50000|MXXNN|27|2525329.93|1904|0|0|1904|128|0|1638|138|0|0|0|0|0.579361|0.000437|0.561488|0.000423|1.054791|0.000795|0.491635|0.000371|0.937759|0.000707|1326.205748|2.584732|0.671624|0.000506|0.259843|1851|0.983943|3.273366|53|5|0||||||||704|1200||||
T|MSCO|202608|MQ|ODD|0|LNNNN|3|46.62|3|0|3|0|0|0|1|0|0|0|2|0|0.013333|0.000857|0.013333|0.000857|0.016667|0.001072|0.006667|0.000429|0.013333|0.000857|15.55||||||||||||||||||||3|2|0|150439.660967
T|MSCO|202608|MQ|ODD|0|LYNNN|1|66.24|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001207|-0.02|-0.001207|16.575|0.03|0|0|0|4|0.015|2|0||0||||||||4|0||||
T|MSCO|202608|MQ|ODD|0|MXXNN|51|1191.77|73|0|73|0|8|0|60|5|0|0|0|0|0.003318|0.000203|0.005784|0.000354|0.007427|0.000455|0.007975|0.000488|0.006468|0.000396|16.330479|0.022329|0.003729|0.000228|0.166994|68|0.009984|1.852941|5|12.8|0||||||||73|0||||
T|MSCO|202608|MQ|ODD|0|MXXNY|1|18.1|1|0|1|0|0|0|0|0|0|0|1|0|-0.0002|-0.000011|-0.0002|-0.000011|0.0098|0.000541|0.0098|0.000541|-0.0902|-0.004981|18.11|0.02|0.0298|0.001645|1.49|0|||0||1|0.0049|299295.906026||||||1|0||||
T|MSCO|202608|MQ|ODD|1000|MXXNN|5|6393.24|383|0|383|0|0|0|383|0|0|0|0|0|0.004101|0.000246|0.004101|0.000246|-0.002766|-0.000166|0.003109|0.000186|0.012822|0.000768|16.693172|0.021488|0.004101|0.000246|0.190863|383|0.008693|2.78329|0||0||||||||383|0||||
T|MSCO|202608|MQ|ODD|250|LYNNN|1|297.54|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002418|-0.05|-0.003023|16.54|0.02|0|0|0|18|0.01|2|0||0||||||||18|0||||
T|MSCO|202608|MQ|ODD|250|MXXNN|1|359.26|22|0|22|0|0|0|22|0|0|0|0|0|0.0072|0.000441|0.0072|0.000441|0.0072|0.000441|0.0072|0.000441|0.0472|0.00289|16.335|0.01|0.0072|0.000441|0.72|22|0.0014|2|0||0||||||||22|0||||
T|MSCO|202608|MQ|ROUND|1000|MXXNN|5|13825|850|0|850|0|100|0|650|100|0|0|0|0|0.001129|0.000069|0.001129|0.000069|0.005247|0.000322|-0.001812|-0.000111|-0.014165|-0.00087|16.272647|0.020588|0.001129|0.000069|0.054857|850|0.009729|3.705882|0||0||||||||750|100||||
T|MSCO|202608|MQY|ODD|0|MXXNN|69|5186.58|464|0|0|464|51|0|410|3|0|0|0|0|0.002426|0.000217|0.002426|0.000217|0.002512|0.000225|0.003159|0.000283|0.002598|0.000232|11.180022|0.01|0.002426|0.000217|0.242586|453|0.003879|2.326711|11|4.090909|0||||||||464|0||||
T|MSCO|202608|MQY|ODD|1000|MXXNN|3|3209.44|288|0|0|288|0|0|288|0|0|0|0|0|0.004844|0.000435|0.004844|0.000435|0.004844|0.000435|0.004844|0.000435|0.004844|0.000435|11.145451|0.01|0.004844|0.000435|0.484375|288|0.002578|1.336806|0||0||||||||288|0||||
T|MSCO|202608|MQY|ODD|250|MXXNN|35|20002.49|1781|0|31|1750|362|0|1419|0|0|0|0|0|0.003471|0.000309|0.003471|0.000309|0.003864|0.000344|0.005021|0.000447|0.006998|0.000623|11.229952|0.01|0.003471|0.000309|0.347142|1653|0.003517|2.147005|128|3.226563|0||||||||1781|0||||
T|MSCO|202608|MQY|ROUND|1000|LNNNN|1|2787.5|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.03|0.002689|11.155||||||||||||||||||||1|0|0|156335
T|MSCO|202608|MQY|ROUND|1000|LYNNN|1|2752.8|248|0|0|248|0|0|200|0|0|0|1|47|-0.00621|-0.00056|-0.00621|-0.00056|-0.00621|-0.00056|-0.00621|-0.00056|-0.00629|-0.000567|11.095|0.01|0.01|0.000901|1|0|||248|594793.354839|0||||||||248|0||||
T|MSCO|202608|MQY|ROUND|1000|MXXNN|55|146602.3|13083|0|207|12876|1428|0|10073|1582|0|0|0|0|0.001877|0.000168|0.001877|0.000168|0.001877|0.000168|0.001221|0.000109|0.002234|0.000199|11.202571|0.010433|0.002809|0.000251|0.269276|11627|0.004463|4.076116|1248|9.184295|208|0.0097|7||||||12825|50||||
T|MSCO|202608|MQY|ROUND|10000|LNNNN|1|10321.19|929|929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MQY|ROUND|10000|LYNNN|4|48162.62|4297|0|0|4297|0|0|2397|1900|0|0|0|0|0.003656|0.000326|0.003656|0.000326|0.003656|0.000326|0.003656|0.000326|0.003354|0.000299|11.209007|0.01|0.003656|0.000326|0.365632|3297|0.004134|5.00273|1000|30.042|0||||||||3597|700||||
T|MSCO|202608|MQY|ROUND|10000|MXXNN|38|508408.58|45327|0|1000|44327|9112|0|28468|7747|0|0|0|0|0.002693|0.00024|0.002693|0.00024|0.002693|0.00024|0.002693|0.00024|0.0014|0.000125|11.213521|0.01|0.003725|0.000332|0.372486|40942|0.003474|3.128816|4385|14.138198|0||||||||43814|1513||||
T|MSCO|202608|MQY|ROUND|20000|LNNNN|1|41169.87|3699|3699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MSCO|202608|MQY|ROUND|20000|LYNNN|8|250565.53|22448|1166|0|21282|0|0|15269|4693|267|0|294|759|0.002041|0.000183|0.002041|0.000183|0.00373|0.000334|0.001427|0.000128|0.001608|0.000144|11.162044|0.01|0.007409|0.000664|0.740868|15612|0.001766|1.887138|5670|179325.345855|0||||||||20019|2163||||
T|MSCO|202608|MQY|ROUND|20000|MXXNN|43|1302817.23|116192|0|5000|111192|11230|0|73506|31456|0|0|0|0|0.002618|0.000233|0.002618|0.000233|0.003245|0.000289|0.003628|0.000324|0.003804|0.000339|11.212128|0.009718|0.003829|0.000342|0.394039|94307|0.003853|4.386588|18899|12.089476|2986|0.007107|15.957133||||||107106|7509||||
T|MSCO|202608|MQY|ROUND|200000|LYNNN|2|1162023.7|103262|0|0|103262|0|0|3300|99962|0|0|0|0|-0.001733|-0.000155|-0.003697|-0.00033|-0.003697|-0.00033|0.005987|0.000534|-0.023066|-0.002057|11.211106|0.01|0.036303|0.003238|3.630271|3300|0.0002|9|13069|13.813222|86893|0.015636|37.558181||||||9300|7069||||
T|MSCO|202608|MQY|ROUND|200000|MXXNN|3|1112500|100000|0|0|100000|0|0|2088|47912|0|50000|0|0|-0.00573|-0.000515|-0.00575|-0.000517|-0.00575|-0.000517|-0.00575|-0.000517|-0.00575|-0.000517|11.125|0.01|0.03425|0.003079|3.424976|8088|0.001516|188.695104|9644|6805.851514|82268|0.014887|8066.852847||||||13800|4332||||
T|MSCO|202608|MQY|ROUND|5000|MXXNN|38|278470.56|24891|0|1725|23166|3364|0|20772|755|0|0|0|0|0.003993|0.000357|0.003201|0.000286|0.003856|0.000345|0.002025|0.000181|0.003815|0.000341|11.186074|0.010792|0.004475|0.0004|0.414637|21683|0.003717|1.719412|3008|9.763963|200|0.0099|7||||||24498|193||||
T|MSCO|202608|MQY|ROUND|50000|LNNNN|7|449252.74|39971|12948|0|26452|0|0|0|0|0|0|5891|20561|0.005997|0.000533|0.005997|0.000533|0.005997|0.000533|0.001626|0.000145|-0.003768|-0.000335|11.251772||||||||||||||||||||7|24159|19256|789634.392207
T|MSCO|202608|MQY|ROUND|50000|LYNNN|13|816152.91|73139|1866|0|71273|0|0|28289|32223|0|153|4158|6450|0.002941|0.000264|0.002941|0.000264|-0.001658|-0.000149|-0.010466|-0.000938|-0.004189|-0.000375|11.159624|0.01|0.006888|0.000617|0.688765|38361|0.002891|36539.853888|32912|159117.002917|0||||||||53800|17539||||
T|MSCO|202608|MQY|ROUND|50000|MXXNN|19|1579749.45|141441|0|0|141441|7300|0|89981|44160|0|0|0|0|0.000547|0.000049|0.000547|0.000049|0.001233|0.00011|0.003495|0.000313|0.005432|0.000486|11.167085|0.01|0.006139|0.00055|0.613924|78464|0.004142|2.988198|56828|13.951045|6149|0.008455|15.747764||||||69313|65979||||
T|MSCO|202608|MRAM|ODD|0|LYNNN|1|17.25|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000579|0.08|0.004632|0.34|0.019687|17.27|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|MRAM|ODD|0|MXXNN|18|897.33|54|0|5|49|6|0|41|7|0|0|0|0|0.006711|0.000403|0.006711|0.000403|0.006896|0.000415|-0.014956|-0.000899|-0.062178|-0.003738|16.632315|0.046852|0.006711|0.000403|0.143241|53|0.020449|3.679245|1|5|0||||||||54|0||||
T|MSCO|202608|MRAM|ODD|0|MXXNY|3|198.8|13|4|0|9|0|0|0|0|0|9|0|0|0.022222|0.00146|0.022222|0.00146|0.033333|0.002191|0.022222|0.00146|0.047778|0.00314|15.215556|0.066667|0.033333|0.002191|0.5|9|0.016667|11594.967132|0||0||||||||9|0||||
T|MSCO|202608|MRAM|ODD|1000|MXXNN|3|3758.28|217|0|0|217|0|0|217|0|0|0|0|0|0.023542|0.001361|0.020362|0.001177|-0.008255|-0.000477|-0.087288|-0.005046|-0.114062|-0.006594|17.297673|0.04318|0.023542|0.001361|0.545208|217|0.009819|3.341014|0||0||||||||217|0||||
T|MSCO|202608|MRAM|ODD|250|LYNNN|1|825|50|0|0|50|0|0|0|50|0|0|0|0|0.067|0.004094|0.067|0.004094|0.047|0.002872|0.047|0.002872|0.067|0.004094|16.365|0.07|0.067|0.004094|0.957143|50|0.0015|35|0||0||||||||50|0||||
T|MSCO|202608|MRAM|ODD|250|MXXNN|9|4153.01|244|0|25|219|25|0|199|20|0|0|0|0|0.005926|0.000348|0.008795|0.000517|-0.002967|-0.000174|-0.010303|-0.000606|-0.003623|-0.000213|17.006496|0.060205|0.005926|0.000348|0.098434|209|0.031684|3.516746|35|6|0||||||||244|0||||
T|MSCO|202608|MRAM|ROUND|1000|LNYNN|1|1805|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003326|0.22|0.012195|18.04|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|MRAM|ROUND|1000|MXXNN|10|30402.5|1750|0|100|1650|200|0|1350|200|0|0|0|0|-0.01568|-0.000901|-0.017966|-0.001032|-0.006823|-0.000392|-0.013966|-0.000802|0.003463|0.000199|17.408|0.074857|-0.011109|-0.000638|-0.148397|1750|0.042983|3.571429|0||0||||||||1600|150||||
T|MSCO|202608|MRAM|ROUND|10000|MXXNN|4|62863.86|3534|0|1534|2000|1534|0|2000|0|0|0|0|0|0.016582|0.000932|0.016582|0.000932|-0.000396|-0.000022|0.07966|0.004479|0.16455|0.009252|17.784703|0.069451|0.016582|0.000932|0.238755|3534|0.026435|1.131862|0||0||||||||1000|2534||||
T|MSCO|202608|MRAM|ROUND|20000|LNNNN|1|26820|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.02|0.001124|0.12|0.006743|0.18|0.010115|0.03|0.001686|-0.06|-0.003372|17.795||||||||||||||||||||1|0|0|109038.066065
T|MSCO|202608|MRAM|ROUND|20000|MXXNN|2|60370|3500|0|0|3500|0|0|3500|0|0|0|0|0|0|0|0|0|0|0|-0.054286|-0.003151|-0.135714|-0.007878|17.227857|0.041429|0|0|0|3500|0.020714|2.142857|0||0||||||||600|2900||||
T|MSCO|202608|MRAM|ROUND|5000|MXXNN|6|43208.84|2560|0|0|2560|0|0|800|1760|0|0|0|0|0.007277|0.000431|0.005047|0.000299|0.022457|0.001331|0.062445|0.003701|0.062527|0.003706|16.870361|0.042746|0.029027|0.001721|0.679064|1637|0.014111|9.248015|652|17.260736|271|0.020443|19||||||1200|1089||||
T|MSCO|202608|MRAM|ROUND|50000|LYNNN|1|54750|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001654|0.12|0.006615|18.14|0.14|0|0|0|3000|0.07|5|0||0||||||||100|2900||||
T|MSCO|202608|MRAM|ROUND|50000|MXXNN|3|328623.48|18432|0|1200|17232|1200|0|8887|8345|0|0|0|0|0.045831|0.002574|-0.009388|-0.000527|-0.010771|-0.000605|-0.016414|-0.000922|0.088383|0.004963|17.807475|0.042979|0.067532|0.003792|1.571281|8987|0.008085|1.407923|1100|9|8345|0.035823|36.364769||||||2000|8087||||
T|MSCO|202608|MRBK|ODD|0|MXXNN|2|400.8|20|0|20|0|0|0|20|0|0|0|0|0|0.058|0.002895|0.058|0.002895|0.058|0.002895|0.058|0.002895|0.058|0.002895|20.0325|0.065|0.058|0.002895|0.892308|10|0.007|1|10|5|0||||||||20|0||||
T|MSCO|202608|MRCOW|ROUND|5000|LNNNN|1|5400|18000|0|0|18000|0|0|0|0|0|0|0|18000|-0.05|-0.142857|-0.05|-0.142857|-0.05|-0.142857|-0.05|-0.142857|-0.05|-0.142857|0.35||||||||||||||||||||1|0|0|14920491.113195
T|MSCO|202608|MRCY|ODD|0|MXXNN|136|16913.95|170|0|170|0|14|0|146|10|0|0|0|0|0.034026|0.000342|0.035849|0.000361|0.058555|0.000589|-0.003915|-0.000039|-0.007268|-0.000073|99.442618|0.461824|0.039379|0.000396|0.085268|166|0.216312|2.518072|4|21.75|0||||||||170|0||||
T|MSCO|202608|MRCY|ODD|1000|LNNNN|4|7707|70|40|30|0|0|0|0|0|0|10|20|0|-0.146667|-0.001342|-0.14|-0.001281|-0.133333|-0.00122|-0.216667|-0.001983|-0.67|-0.006132|109.26||||||||||||||||||||2|47|0|146348.999514
T|MSCO|202608|MRCY|ODD|1000|MXXNN|50|117633.63|1161|0|1161|0|148|0|871|142|0|0|0|0|0.145151|0.001433|0.143299|0.001415|0.11137|0.001099|0.177408|0.001751|0.155427|0.001534|101.30155|0.560017|0.14584|0.00144|0.260421|1147|0.209616|3.727986|14|5|0||||||||1161|0||||
T|MSCO|202608|MRCY|ODD|250|MXXNN|90|44363.31|439|0|439|0|40|0|364|35|0|0|0|0|0.084786|0.000839|0.088408|0.000875|0.065242|0.000646|0.044331|0.000439|-0.091865|-0.000909|101.033075|0.46205|0.084855|0.00084|0.183648|427|0.193898|3.213115|12|4.5|0||||||||439|0||||
T|MSCO|202608|MRCY|ODD|5000|LNNNN|2|10965|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|MSCO|202608|MRCY|ODD|5000|MXXNN|15|107249.26|1077|0|1077|0|190|0|887|0|0|0|0|0|-0.013268|-0.000133|-0.013268|-0.000133|0.014996|0.000151|-0.010808|-0.000109|0.625191|0.006284|99.483584|0.61779|-0.013268|-0.000133|-0.021477|1077|0.315529|1.898793|0||0||||||||1077|0||||
T|MSCO|202608|MRCY|ROUND|10000|LNNNN|1|11000|100|0|47|0|0|0|0|47|0|0|0|0|0.16|0.001456|-0.18|-0.001638|1.09|0.009919|0.8|0.00728|0.63|0.005733|109.895||||||||||||||||||||1|74|73|12.976768
T|MSCO|202608|MRCY|ROUND|10000|MXXNN|13|191442.4|1976|0|1976|0|0|0|977|999|0|0|0|0|0.056053|0.000579|0.06449|0.000666|0.065993|0.000681|0.090471|0.000934|0.15827|0.001634|96.875281|0.379195|0.213892|0.002208|0.564069|1832|0.089869|11.383734|100|11|44|0.03|39||||||1831|145||||
T|MSCO|202608|MRCY|ROUND|20000|MXXNN|8|220471.87|2281|0|2281|0|700|0|1198|383|0|0|0|0|-0.023094|-0.000239|-0.005909|-0.000061|0.024981|0.000258|0.052741|0.000546|0.084999|0.000879|96.647249|0.309825|-0.005909|-0.000061|-0.019072|2182|0.165029|3.500917|99|21|0||||||||1939|342||||
T|MSCO|202608|MRCY|ROUND|200000|MXXNN|4|1766855|18800|0|18800|0|2500|0|3800|12500|0|0|0|0|0.205532|0.002184|0.205532|0.002184|0.206543|0.002194|0.273245|0.002903|0.381862|0.004057|94.125372|0.424894|0.358457|0.003808|0.84364|6964|0.244414|3.469271|1060|29.889623|10776|0.1|30||||||1300|6724||||
T|MSCO|202608|MRCY|ROUND|5000|MXXNN|2|18075.24|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|-0.11|-0.001263|87.09|0.46|0|0|0|207|0.23|3.550725|0||0||||||||207|0||||
T|MSCO|202608|MRCY|ROUND|50000|MXXNN|10|1250025.14|11493|0|11493|0|400|0|6960|4133|0|0|0|0|0.18101|0.001666|0.17985|0.001656|0.066242|0.00061|0.116784|0.001075|0.317359|0.002922|108.622486|0.429159|0.178171|0.00164|0.415164|10415|0.138682|5.641479|1009|22.940535|69|0.03|20||||||3813|7611||||
T|MSCO|202608|MRDN|ROUND|1000|MXXNN|2|6843.74|505|0|0|505|0|0|172|333|0|0|0|0|0.03297|0.002395|0.03297|0.002395|0.026376|0.001916|0.013188|0.000958|0.019782|0.001437|13.765653|0.427386|0.03297|0.002395|0.077144|505|0.197208|14.655446|0||0||||||||272|233||||
T|MSCO|202608|MREO|ROUND|0|MXXNN|1|89.37|300|0|0|300|0|0|300|0|0|0|0|0|0.0001|0.000334|0.0001|0.000334|0.0001|0.000334|0.0001|0.000334|0.0001|0.000334|0.29925|0.0027|0.0001|0.000334|0.037037|300|0.0013|2|0||0||||||||200|100||||
T|MSCO|202608|MREO|ROUND|1000|MXXNN|3|4631.6|15500|0|0|15500|0|0|9500|6000|0|0|0|0|0.00019|0.000636|0.000616|0.00206|0.000458|0.001532|0.000229|0.000766|0.000929|0.003106|0.299076|0.000526|0.000306|0.001025|0.582822|5300|0.00043|2.018868|4400|4.454545|5800|0.0001|24.413793||||||700|9000||||
T|MSCO|202608|MREO|ROUND|250|MXXNN|1|502.07|1515|0|0|1515|0|0|1515|0|0|0|0|0|-0.004|-0.012143|-0.004|-0.012143|-0.004|-0.012143|-0.004|-0.012143|0.0038|0.011536|0.3294|0.004|-0.004|-0.012143|-1|1515|0.004|1|0||0||||||||1515|0||||
T|MSCO|202608|MRK|ODD|0|MXXNN|2791|394764.04|2791|0|10|2781|341|0|2252|198|0|0|0|0|0.01597|0.000113|0.015482|0.000109|0.020946|0.000148|0.044372|0.000314|0.11569|0.000818|141.475783|0.114977|0.015891|0.000112|0.138209|2691|0.051391|2.975474|99|4.10101|1|0.02|21||||||2791|0||||
T|MSCO|202608|MRK|ODD|1000|LNNNN|26|42753.74|293|0|0|293|10|20|20|36|90|65|52|0|-0.012833|-0.000088|-0.0157|-0.000108|-0.000102|-0.000001|0.029727|0.000204|0.04884|0.000335|145.900922||||||||||||||||||||26|214|131|21638.400966
T|MSCO|202608|MRK|ODD|1000|LYNNN|3|4875.7|34|0|22|12|22|0|12|0|0|0|0|0|-0.000071|0|-0.000071|0|0.049341|0.000344|0.157576|0.001099|-0.154188|-0.001075|143.442647|0.040588|-0.000071|0|-0.001739|34|0.020329|0.352941|0||0||||||||34|0||||
T|MSCO|202608|MRK|ODD|1000|MXXNN|2707|6519617.48|46661|0|1055|45606|5838|0|37131|3692|0|0|0|0|0.012257|0.000088|0.012004|0.000086|0.010951|0.000078|0.008382|0.00006|0.001387|0.00001|139.727297|0.0675|0.012458|0.000089|0.184568|44778|0.028678|3.011725|1883|6.210834|0||||||||46661|0||||
T|MSCO|202608|MRK|ODD|1000|MXXNY|5|10319|70|0|0|70|0|0|0|70|0|0|0|0|-0.169029|-0.001146|-0.023314|-0.000158|0.9524|0.006456|2.8924|0.019607|2.105257|0.014271|147.522143|0.215714|0.813829|0.005517|3.772715|0|||0||70|0.299057|31.589763||||||70|0||||
T|MSCO|202608|MRK|ODD|10000|MXXNN|319|3735529.93|26205|0|1513|24692|3703|0|20361|2141|0|0|0|0|0.01592|0.000112|0.014695|0.000103|0.005402|0.000038|0.011385|0.00008|0.051793|0.000363|142.55569|0.068116|0.015531|0.000109|0.228005|25044|0.027512|3.119949|1161|5.100775|0||||||||26205|0||||
T|MSCO|202608|MRK|ODD|250|LNNNN|5|3676.92|25|0|0|25|0|5|5|5|0|6|4|0|0.0564|0.000384|-0.0968|-0.000658|0.1396|0.000949|-0.5996|-0.004078|-0.6456|-0.004391|147.0432||||||||||||||||||||5|15|9|27937.7049
T|MSCO|202608|MRK|ODD|250|LNYNN|1|307.6|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00013|0.08|0.00052|0.02|0.00013|153.76|0.14|0|0|0|2|0.07|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|MRK|ODD|250|LYNNN|2|606.54|4|0|2|2|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000033|0.08|0.000528|0.235|0.00155|0.005|0.000033|151.5975|0.065|0|0|0|4|0.0325|0.5|0||0||||||||4|0||||
T|MSCO|202608|MRK|ODD|250|MXXNN|2417|1250159.07|8994|0|112|8882|1069|0|7289|636|0|0|0|0|0.012205|0.000088|0.012469|0.00009|0.015081|0.000108|0.008232|0.000059|0.012271|0.000088|139.007533|0.070047|0.01184|0.000085|0.169026|8665|0.030209|2.908021|329|4.112462|0||||||||8994|0||||
T|MSCO|202608|MRK|ODD|250|MXXNY|1|878.28|6|0|0|6|0|0|0|6|0|0|0|0|-0.052|-0.000355|0.228|0.001557|1.638|0.011186|4.178|0.028531|3.488|0.023819|146.435|0.11|0.968|0.00661|8.8|0|||0||6|0.429|24.556498||||||6|0||||
T|MSCO|202608|MRK|ODD|5000|LNNNN|3|21240|150|0|0|150|0|0|50|50|50|0|0|0|-0.01|-0.000071|-0.02|-0.000141|0.123333|0.000871|0.296667|0.002095|0.486667|0.003437|141.578333||||||||||||||||||||3|52|50|815.332244
T|MSCO|202608|MRK|ODD|5000|LNYNN|1|7630|50|0|0|50|50|0|0|0|0|0|0|0|0.04|0.000262|0.04|0.000262|-0.02|-0.000131|0.1|0.000655|0.15|0.000983|152.62|0.06|0.04|0.000262|0.666667|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|MRK|ODD|5000|MXXNN|955|6805629.59|48537|0|2222|46315|7707|0|36402|4428|0|0|0|0|0.014942|0.000107|0.014375|0.000103|0.008621|0.000061|0.008058|0.000057|0.005871|0.000042|140.219703|0.068845|0.014922|0.000106|0.216753|46765|0.027983|3.173891|1772|5.238713|0||||||||48537|0||||
T|MSCO|202608|MRK|ODD|5000|MXXNY|2|13678.5|100|0|50|50|0|0|0|50|50|0|0|0|-0.0723|-0.000528|0.0677|0.000494|1.1377|0.008303|2.4677|0.01801|1.4727|0.010748|137.015|0.46|0.6727|0.00491|1.462391|50|0.1423|3336.662107|0||50|0.355|23.556498||||||100|0||||
T|MSCO|202608|MRK|ROUND|10000|LYNNN|1|18826.25|125|0|0|125|125|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000797|0.53|0.003519|1.18|0.007836|150.59|0.04|0|0|0|125|0.02|0|0||0||||||||125|0||||
T|MSCO|202608|MRK|ROUND|10000|MXXNN|472|7419632.26|52621|0|5212|47409|8428|0|40257|3936|0|0|0|0|0.00801|0.000057|0.00885|0.000063|0.003535|0.000025|-0.002871|-0.00002|-0.01627|-0.000115|141.005286|0.074789|0.00756|0.000054|0.101083|50801|0.034819|2.995728|1820|10.56044|0||||||||51590|1031||||
T|MSCO|202608|MRK|ROUND|20000|LNNNN|6|214177.2|1546|0|0|1546|0|0|1175|0|162|0|209|0|0.070459|0.000508|0.069308|0.0005|0.132969|0.00096|0.175977|0.00127|0.633338|0.00457|138.577542||||||||||||||||||||6|922|659|14090.605833
T|MSCO|202608|MRK|ROUND|20000|LYNNN|1|30178.35|199|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000132|-0.28|-0.001847|151.59|0.12|0|0|0|199|0.06|0|0||0||||||||199|0||||
T|MSCO|202608|MRK|ROUND|20000|MXXNN|566|17516906.46|122522|0|11206|111316|21744|0|88133|12645|0|0|0|0|0.012688|0.000089|0.012086|0.000085|0.018109|0.000127|0.022956|0.000161|0.003607|0.000025|142.969559|0.076849|0.012794|0.000089|0.166483|118509|0.033159|3.140614|3450|10.578261|563|0.01|14.671403||||||103857|18301||||
T|MSCO|202608|MRK|ROUND|20000|MXXNY|4|118860|800|0|0|800|0|200|200|200|200|0|0|0|-0.03325|-0.000224|-0.05825|-0.000392|-0.36075|-0.002429|0.35675|0.002402|-0.05575|-0.000375|148.53125|0.0875|0.21675|0.001459|2.477143|200|0.0001|0.689748|0||600|0.0862|832.632477||||||700|0||||
T|MSCO|202608|MRK|ROUND|200000|LNNNN|4|5838028|43928|0|0|43002|0|0|19328|0|0|3374|20300|0|-0.12665|-0.000953|-0.159668|-0.001201|-0.100717|-0.000758|-0.05055|-0.00038|-0.176147|-0.001325|132.953624||||||||||||||||||||4|29630|26363|122741.409755
T|MSCO|202608|MRK|ROUND|200000|MXXNN|62|29504780.53|202072|0|4079|197993|9622|0|132700|59750|0|0|0|0|0.016372|0.000112|0.018035|0.000124|0.028463|0.000195|0.001058|0.000007|0.022046|0.000151|146.015367|0.074232|0.029499|0.000202|0.397393|155488|0.035023|4.111777|14248|7.320045|32336|0.028636|22.125216||||||23100|146675||||
T|MSCO|202608|MRK|ROUND|50000|LNNNN|5|443559|3128|0|0|3128|0|0|500|0|1000|0|1628|0|0.001228|0.000009|-0.026317|-0.000186|0.051189|0.000361|0.131113|0.000925|0.223964|0.00158|141.771618||||||||||||||||||||5|1180|500|58942.224586
T|MSCO|202608|MRK|ROUND|50000|LYNNN|2|153589.06|1015|0|1015|0|1015|0|0|0|0|0|0|0|0|0|0|0|-0.050542|-0.000333|0.100542|0.000663|0.611744|0.004035|151.600823|0.058217|0|0|0|1015|0.029108|0|0||0||||||||658|357||||
T|MSCO|202608|MRK|ROUND|50000|MXXNN|334|30103915.04|212307|0|17317|194990|26755|0|166441|19111|0|0|0|0|0.012471|0.000088|0.016017|0.000113|-0.005925|-0.000042|0.010883|0.000077|0.013157|0.000093|141.794868|0.079247|0.013915|0.000098|0.175585|206686|0.033598|3.152381|5180|5.187452|441|0.020567|1||||||102891|108975||||
T|MSCO|202608|MRK|ROUND|50000|MXXNY|2|209600|1400|0|0|1400|0|0|1000|400|0|0|0|0|-0.294286|-0.001963|-0.307143|-0.002049|-0.428571|-0.002859|0.057143|0.000381|-0.132857|-0.000886|149.888571|0.348571|0.198571|0.001325|0.569672|1400|0.075|10.455145|0||0||||||||1400|0||||
T|MSCO|202608|MRKR|ROUND|0|LNNNN|1|184|160|0|160|0|0|0|0|0|0|0|160|0|-0.01|-0.008772|-0.01|-0.008772|0.04|0.035088|0.04|0.035088|0.04|0.035088|1.14||||||||||||||||||||1|160|160|41285.093023
T|MSCO|202608|MRKR|ROUND|0|LNYNN|1|192|128|0|128|0|0|0|0|0|0|0|0|128|-0.024375|-0.016142|-0.024375|-0.016142|-0.02875|-0.01904|-0.02875|-0.01904|-0.01875|-0.012417|1.51|0.04|0.02|0.013245|0.5|128|0.01|6283299.59375|0||0||||||||128|0|1|128|128|6283299.59375
T|MSCO|202608|MRKR|ROUND|0|MXXNN|1|109|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.01|0.009217|-0.02|-0.018433|1.085|0.01|0.01|0.009217|1|0|||100|6|0||||||||100|0||||
T|MSCO|202608|MRLN|ODD|0|MXXNN|1|198|60|0|0|60|60|0|0|0|0|0|0|0|-0.01|-0.003026|-0.01|-0.003026|-0.01|-0.003026|-0.01|-0.003026|-0.01|-0.003026|3.305|0.01|-0.01|-0.003026|-1|60|0.01|0|0||0||||||||60|0||||
T|MSCO|202608|MRLN|ROUND|1000|LYNNN|2|8690|2000|0|200|1800|200|0|1800|0|0|0|0|0|0.005|0.001135|0.005|0.001135|-0.01|-0.00227|-0.005|-0.001135|-0.005|-0.001135|4.405|0.01|0.005|0.001135|0.5|1000|0.005|4|1000|2|0||||||||1400|600||||
T|MSCO|202608|MRLN|ROUND|1000|MXXNN|4|13890|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.012771|0.003221|0.012771|0.003221|0.012771|0.003221|0.018486|0.004662|0.029914|0.007545|3.965|0.012857|0.012771|0.003221|0.993333|1500|0.0001|2|2000|1.5|0||||||||3500|0||||
T|MSCO|202608|MRLN|ROUND|1000|MXXNY|1|4290|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.004646|-0.02|-0.004646|-0.03|-0.006969|-0.03|-0.006969|-0.1|-0.023229|4.305|0.03|-0.03|-0.006969|-1|1000|0.03|3339|0||0||||||||900|100||||
T|MSCO|202608|MRLN|ROUND|20000|LNNNN|1|21800|5000|0|0|5000|0|0|0|0|0|5000|0|0|-0.03|-0.006818|-0.03|-0.006818|-0.02|-0.004545|-0.02|-0.004545|-0.3|-0.068182|4.4||||||||||||||||||||1|0|0|14611.646723
T|MSCO|202608|MRLN|ROUND|250|LNNNN|3|1980.93|591|0|0|591|0|0|0|0|142|0|449|0|0.005195|0.001552|0.00264|0.000789|0.00264|0.000789|0.00264|0.000789|0.060626|0.018116|3.346599||||||||||||||||||||3|149|149|65606.734155
T|MSCO|202608|MRLN|ROUND|250|LNYNN|1|501.41|133|0|0|133|0|0|0|133|0|0|0|0|-0.04|-0.010695|-0.04|-0.010695|-0.03|-0.008021|-0.03|-0.008021|-0.03|-0.008021|3.74|0.08|-0.04|-0.010695|-0.5|133|0.06|155.444461|0||0||||||||100|33|1|0|0|155.444461
T|MSCO|202608|MRLN|ROUND|250|MXXNN|3|1865.88|500|0|0|500|108|0|200|192|0|0|0|0|0.005803|0.001555|0.005803|0.001555|0.009643|0.002583|0.013643|0.003655|-0.000357|-0.000096|3.73276|0.014|0.005803|0.001555|0.414514|500|0.004098|7.328|0||0||||||||500|0||||
T|MSCO|202608|MRLN|ROUND|5000|MXXNN|1|7280|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.00881|0.002417|0.00881|0.002417|-0.02119|-0.005813|-0.03119|-0.008557|0.01881|0.00516|3.645|0.01|0.02881|0.007904|2.881|0|||100|4|1900|0.0099|6||||||100|0||||
T|MSCO|202608|MRNA|ODD|0|LNNNN|1|140.5|1|0|0|1|0|0|1|0|0|0|0|0|0.9|0.006405|3.33|0.023699|2.63|0.018718|6.44|0.045833|2.94|0.020924|140.51||||||||||||||||||||1|1|1|9.192533
T|MSCO|202608|MRNA|ODD|0|MXXNN|463|51696.93|600|0|7|593|80|0|479|41|0|0|0|0|0.023229|0.00027|0.019512|0.000226|0.032679|0.000379|-0.041338|-0.00048|-0.124271|-0.001442|86.161567|0.1036|0.024596|0.000285|0.23741|577|0.041077|2.852686|23|4.782609|0||||||||600|0||||
T|MSCO|202608|MRNA|ODD|1000|LNNNN|12|32605.75|252|0|0|252|52|35|55|40|70|0|0|0|0.106905|0.000826|0.512619|0.003961|0.502302|0.003881|-0.105476|-0.000815|-0.040952|-0.000316|129.412738||||||||||||||||||||12|190|161|1279.747033
T|MSCO|202608|MRNA|ODD|1000|LNNNY|2|6775|50|0|0|50|0|0|0|0|0|25|25|0|0.14|0.001033|-0.245|-0.001808|-0.23|-0.001697|-0.145|-0.00107|-1.495|-0.01103|135.5375||||||||||||||||||||2|50|41|88993.410404
T|MSCO|202608|MRNA|ODD|1000|LNYNN|2|4706.2|32|0|7|25|10|0|7|0|15|0|0|0|0.014063|0.000096|0.0425|0.000289|-0.028438|-0.000193|-0.81625|-0.00555|0.319063|0.002169|147.075625|0.1675|0.023438|0.000159|0.139925|32|0.072031|1013.65625|0||0||||||||32|0|2|25|25|1013.65625
T|MSCO|202608|MRNA|ODD|1000|LYNNN|3|9132.2|65|0|10|55|10|0|25|30|0|0|0|0|0.168385|0.00119|0.574538|0.004059|0.029154|0.000206|1.848385|0.013059|-3.260077|-0.023033|141.540385|0.242308|0.168385|0.00119|0.694921|65|0.036962|12.384615|0||0||||||||65|0||||
T|MSCO|202608|MRNA|ODD|1000|LYNNY|2|6750|50|0|0|50|0|0|25|25|0|0|0|0|0.0836|0.00062|0.2786|0.002066|0.3336|0.002474|-0.2764|-0.00205|0.4386|0.003253|134.83|0.34|0.3286|0.002437|0.966471|25|0.0114|5.579473|25|22.005253|0||||||||50|0||||
T|MSCO|202608|MRNA|ODD|1000|MXXNN|409|1067518.11|11420|0|784|10636|2054|0|8641|725|0|0|0|0|0.032684|0.00035|0.027446|0.000294|-0.023509|-0.000251|-0.049908|-0.000534|0.042671|0.000456|93.48381|0.130522|0.033466|0.000358|0.256401|11009|0.05034|2.711418|411|4.262774|0||||||||11420|0||||
T|MSCO|202608|MRNA|ODD|10000|LNNNN|3|32313.5|230|0|0|230|0|0|75|155|0|0|0|0|-0.058913|-0.00042|0.014565|0.000104|-0.617609|-0.004401|-0.727391|-0.005183|7.927174|0.056483|140.345761||||||||||||||||||||3|80|80|26.991483
T|MSCO|202608|MRNA|ODD|10000|MXXNN|60|695241.16|4784|0|621|4163|1243|0|2770|771|0|0|0|0|0.057289|0.000394|0.041231|0.000284|-0.103836|-0.000715|0.074222|0.000511|-0.341464|-0.00235|145.312074|0.20237|0.055374|0.000381|0.273626|4698|0.074844|4.656024|86|6|0||||||||4784|0||||
T|MSCO|202608|MRNA|ODD|250|LNNNN|4|1596.74|21|0|0|21|2|0|9|0|0|10|0|0|0.04619|0.000607|0.079524|0.001046|0.37619|0.004946|-0.068571|-0.000902|-0.672381|-0.00884|76.060714||||||||||||||||||||4|10|0|9242.858245
T|MSCO|202608|MRNA|ODD|250|LNYNN|1|577.08|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000312|-0.27|-0.004209|-0.62|-0.009665|64.15|0.1|0|0|0|9|0.05|0|0||0||||||||9|0|1|0|0|0
T|MSCO|202608|MRNA|ODD|250|LYNNN|1|507.68|8|0|0|8|0|0|8|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.03|-0.000473|0|0|63.48|0.04|0|0|0|8|0.02|1|0||0||||||||8|0||||
T|MSCO|202608|MRNA|ODD|250|MXXNN|266|144142.72|1610|0|40|1570|267|0|1245|98|0|0|0|0|0.024812|0.000277|0.024657|0.000275|0.033309|0.000372|0.009147|0.000102|-0.160219|-0.00179|89.526217|0.111379|0.023893|0.000267|0.214517|1550|0.045495|2.627742|55|4.181818|5|0.0183|2||||||1610|0||||
T|MSCO|202608|MRNA|ODD|250|MXXNY|1|442.5|3|0|0|3|0|0|0|3|0|0|0|0|0.149|0.00101|0.319|0.002162|1.239|0.008396|3.769|0.02554|6.279|0.042548|147.575|0.15|0.149|0.00101|0.993333|3|0.0005|15.083688|0||0||||||||3|0||||
T|MSCO|202608|MRNA|ODD|5000|LNNNN|7|53951.5|400|0|0|400|150|0|100|0|50|50|50|0|0.0024|0.000018|0.0874|0.000648|-0.20875|-0.001548|-0.00505|-0.000037|-1.1137|-0.008257|134.87375||||||||||||||||||||7|155|150|33838.481294
T|MSCO|202608|MRNA|ODD|5000|MXXNN|186|1355710.58|9764|0|1231|8533|1465|0|7028|1271|0|0|0|0|0.049866|0.000359|0.036261|0.000261|0.055526|0.0004|0.065172|0.000469|0.84854|0.006111|138.859098|0.205788|0.048341|0.000348|0.234909|9500|0.080999|3.762|250|5.4|14|0.06|38||||||9764|0||||
T|MSCO|202608|MRNA|ODD|5000|MXXNY|3|23655|160|0|4|156|4|0|60|96|0|0|0|0|-0.105443|-0.000713|-0.187943|-0.001271|0.336433|0.002276|0.626433|0.004237|3.360183|0.022728|147.844688|0.064375|0.735183|0.004973|11.420311|4|0.035|0.048841|60|2.885819|96|0.560465|38.214261||||||160|0||||
T|MSCO|202608|MRNA|ROUND|10000|LNNNN|10|142334|1130|0|0|1112|0|100|300|312|100|0|0|300|-0.030665|-0.000244|-0.012446|-0.000099|-0.004784|-0.000038|0.846223|0.006732|1.862041|0.014813|125.706088||||||||||||||||||||10|746|548|673520.37546
T|MSCO|202608|MRNA|ROUND|10000|LNYNN|1|13913|100|0|0|100|0|0|100|0|0|0|0|0|0.037|0.000266|0.037|0.000266|-0.083|-0.000596|-0.663|-0.004765|-1.693|-0.012167|139.15|0.14|0.037|0.000266|0.264286|100|0.0515|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|MRNA|ROUND|10000|LYNNN|2|31040|200|0|0|200|0|0|200|0|0|0|0|0|-0.06|-0.000386|-0.06|-0.000386|-0.435|-0.002801|2.275|0.014651|-1.68|-0.010819|155.28|0.29|-0.06|-0.000386|-0.206897|200|0.175|2|0||0||||||||200|0||||
T|MSCO|202608|MRNA|ROUND|10000|LYNNY|1|14461|100|0|0|100|0|0|0|0|100|0|0|0|-0.88|-0.006077|-0.99|-0.006837|2.52|0.017403|5.62|0.038811|-5.11|-0.035289|144.805|0.39|-0.83|-0.005732|-2.128205|100|0.61|1517.639276|0||0||||||||100|0||||
T|MSCO|202608|MRNA|ROUND|10000|MXXNN|166|2473128.85|20937|0|5507|15430|5610|0|11653|3674|0|0|0|0|0.023586|0.0002|0.006532|0.000055|0.028598|0.000242|0.012847|0.000109|-0.260163|-0.002203|118.116712|0.169733|0.026879|0.000228|0.158358|20085|0.074457|4.664824|852|17.985915|0||||||||19630|1307||||
T|MSCO|202608|MRNA|ROUND|10000|MXXNY|1|13222|100|0|0|100|0|0|100|0|0|0|0|0|-0.136|-0.001028|-0.076|-0.000575|-0.466|-0.003523|-0.216|-0.001633|0.844|0.006381|132.265|0.09|0.114|0.000862|1.266667|0|||0||100|0.012|1.010928||||||100|0||||
T|MSCO|202608|MRNA|ROUND|20000|LNNNN|9|305883|1990|0|0|1990|550|200|145|695|400|0|0|0|-0.026859|-0.000175|-0.293317|-0.001909|0.849347|0.005528|0.282688|0.00184|-2.965352|-0.019298|153.657977||||||||||||||||||||9|1414|1085|271.979559
T|MSCO|202608|MRNA|ROUND|20000|LNYNN|2|67330|450|0|200|250|250|0|200|0|0|0|0|0|-0.005333|-0.000036|-0.032|-0.000214|0.133556|0.000892|0.393556|0.002629|0.989111|0.006608|149.675|0.161111|-0.005333|-0.000036|-0.033103|450|0.083222|0.444444|0||0||||||||450|0|2|0|0|0.444444
T|MSCO|202608|MRNA|ROUND|20000|LYNNN|3|104150|700|0|700|0|500|0|200|0|0|0|0|0|0.02|0.000134|0.31|0.002074|1.488571|0.009957|-0.385714|-0.00258|-1.797143|-0.012021|149.494286|0.448571|0.034286|0.000229|0.076433|700|0.207143|0.285714|0||0||||||||500|200||||
T|MSCO|202608|MRNA|ROUND|20000|MXXNN|158|5316195.59|40935|0|8024|32911|9192|0|26914|4829|0|0|0|0|0.017299|0.000133|0.035823|0.000276|0.045668|0.000352|-0.113331|-0.000873|-0.294525|-0.002268|129.886012|0.199881|0.017771|0.000137|0.088909|40283|0.092529|3.376213|652|20.331288|0||||||||29011|11924||||
T|MSCO|202608|MRNA|ROUND|20000|MXXNY|2|71850|500|0|200|300|0|0|0|200|300|0|0|0|-0.924|-0.006426|-1.724|-0.01199|-0.702|-0.004882|-0.874|-0.006078|-1.786|-0.012421|143.789|0.178|1.016|0.007066|5.707865|300|0.115|5106.594918|0||200|1.22|52.909914||||||500|0||||
T|MSCO|202608|MRNA|ROUND|200000|LNNNN|25|13636625.64|93402|8362|0|84240|0|19405|7257|13802|15418|20817|5605|1936|0.082326|0.000564|0.151854|0.001041|-0.010953|-0.000075|0.031572|0.000216|-0.26609|-0.001824|145.879523||||||||||||||||||||23|53597|52767|40129.527637
T|MSCO|202608|MRNA|ROUND|200000|LNYNN|4|1674200|11000|0|3725|7275|6500|0|0|305|0|4195|0|0|0.068136|0.000448|0.166195|0.001092|0.265595|0.001745|0.465964|0.003061|1.566945|0.010294|152.225682|0.211364|0.004955|0.000033|0.023441|11000|0.103205|7357.565|0||0||||||||500|10500|4|389|316|7357.565
T|MSCO|202608|MRNA|ROUND|200000|LYNNN|9|5180780|35000|0|2827|32173|2|0|16698|18300|0|0|0|0|0.042977|0.000289|0.040602|0.000273|0.088091|0.000593|0.394663|0.002657|-1.128052|-0.007596|148.509214|0.150714|0.171663|0.001156|1.138993|24678|0.068125|25.003606|0||10322|0.198389|75.23881||||||3000|21678||||
T|MSCO|202608|MRNA|ROUND|200000|LYNNY|3|9780746.55|63856|0|0|63856|0|9129|1050|50722|0|0|2955|0|1.229941|0.008023|0.521612|0.003403|-1.957164|-0.012767|-4.364214|-0.028469|-6.208422|-0.040499|153.296896|0.256202|0.798007|0.005206|3.114759|0|||4005|82323.918638|59851|0.28903|24.53615||||||5805|0||||
T|MSCO|202608|MRNA|ROUND|200000|MXXNN|82|51557778.05|372301|0|57327|314974|54637|0|172391|145273|0|0|0|0|0.101996|0.000737|0.109622|0.000792|0.023943|0.000173|-0.168236|-0.001215|1.148915|0.008297|138.474369|0.211588|0.143406|0.001036|0.677762|264782|0.075844|4.787248|18717|43.872309|88802|0.08322|32.405565||||||22800|260898||||
T|MSCO|202608|MRNA|ROUND|5000|MXXNN|30|208044.03|3507|0|300|3207|300|0|3207|0|0|0|0|0|0.013911|0.000235|0.017635|0.000297|0.001216|0.000021|-0.042602|-0.000718|-0.104316|-0.001759|59.29928|0.097568|0.014196|0.000239|0.145498|3282|0.044544|2.365935|225|5.444444|0||||||||3457|50||||
T|MSCO|202608|MRNA|ROUND|50000|LNNNN|18|2095119.96|14853|0|0|14479|1700|2346|4982|1928|1523|1000|1000|0|0.225255|0.001598|0.724719|0.005143|1.074586|0.007625|1.644603|0.01167|2.602278|0.018466|140.920644||||||||||||||||||||18|8022|5545|5137.794016
T|MSCO|202608|MRNA|ROUND|50000|LNYNN|1|148900|1000|0|400|600|400|0|600|0|0|0|0|0|0.0696|0.000467|0.2196|0.001474|0.4396|0.002951|0.4596|0.003085|0.8896|0.005972|148.96|0.14|0.0696|0.000467|0.497143|1000|0.0352|0.6|0||0||||||||200|800|1|0|0|0.6
T|MSCO|202608|MRNA|ROUND|50000|LYNNN|2|261624|1788|0|400|1388|400|0|1388|0|0|0|0|0|-0.000067|0|0.022304|0.000149|0.238546|0.001594|4.396577|0.02938|9.622416|0.064301|149.645391|0.266443|-0.000067|0|-0.000252|1788|0.133255|3.861298|0||0||||||||300|1488||||
T|MSCO|202608|MRNA|ROUND|50000|MXXNN|156|15335413.13|111964|0|20617|91347|18939|0|77914|15111|0|0|0|0|0.029817|0.000218|0.023482|0.000171|0.166604|0.001216|-0.027434|-0.0002|1.010063|0.007374|136.981472|0.200121|0.034095|0.000249|0.170372|110917|0.083923|3.652614|347|1.876081|700|0.02|18||||||48909|63055||||
T|MSCO|202608|MRNA|ROUND|50000|MXXNY|1|98280|728|0|0|728|0|0|728|0|0|0|0|0|0.82|0.006074|0.05|0.00037|0.37|0.002741|-4.48|-0.033183|10.4|0.077031|135.01|0.02|0.26|0.001926|13|0|||0||728|0.12|2.011225||||||728|0||||
T|MSCO|202608|MRNY|ODD|250|MXXNN|1|554.4|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000543|0.11|0.002987|36.83|0.26|0|0|0|15|0.13|3|0||0||||||||15|0||||
T|MSCO|202608|MRNY|ROUND|1000|MXXNN|1|3274|100|0|0|100|0|0|100|0|0|0|0|0|0.1398|0.004279|0.1398|0.004279|0.1198|0.003667|0.3198|0.009789|0.5598|0.017135|32.67|0.14|0.1398|0.004279|0.998571|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|MRP|ODD|0|MXXNN|200|18803.35|626|0|5|621|43|0|520|63|0|0|0|0|0.008661|0.000288|0.00855|0.000285|0.006968|0.000232|0.004684|0.000156|0.010642|0.000354|30.040855|0.025032|0.008709|0.00029|0.347926|598|0.008543|3.270903|28|2.071429|0||||||||626|0||||
T|MSCO|202608|MRP|ODD|1000|MXXNN|92|156482.44|5225|0|0|5225|653|0|4008|564|0|0|0|0|0.008975|0.0003|0.009134|0.000305|0.011314|0.000378|0.01928|0.000644|0.028072|0.000937|29.952202|0.031455|0.008975|0.0003|0.285345|5086|0.011547|3.018875|139|9.05036|0||||||||5225|0||||
T|MSCO|202608|MRP|ODD|250|MXXNN|146|78457.75|2619|0|0|2619|457|0|1987|175|0|0|0|0|0.004933|0.000165|0.004563|0.000152|0.003226|0.000108|0.002635|0.000088|-0.003731|-0.000124|29.96408|0.027732|0.004777|0.000159|0.17224|2602|0.011553|2.47156|17|5|0||||||||2619|0||||
T|MSCO|202608|MRP|ROUND|1000|LNYNN|1|3020|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.14|0.004638|30.185|0.05|0.03|0.000994|0.6|100|0.01|1818932|0||0||||||||100|0|1|100|100|1818932
T|MSCO|202608|MRP|ROUND|1000|LYNNN|1|2965|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0027|29.625|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|MRP|ROUND|1000|MXXNN|26|101211.75|3373|0|7|3366|223|0|2910|240|0|0|0|0|0.006596|0.00022|0.0071|0.000237|0.007014|0.000234|0.005597|0.000187|0.008775|0.000292|30.005541|0.030234|0.007029|0.000234|0.232485|3373|0.011603|2.95375|0||0||||||||3319|54||||
T|MSCO|202608|MRP|ROUND|10000|MXXNN|14|206625.7|6918|0|0|6918|477|0|5192|1249|0|0|0|0|0.013899|0.000466|0.010083|0.000338|0.018841|0.000631|0.02233|0.000748|0.007914|0.000265|29.856127|0.040344|0.016905|0.000566|0.419033|6382|0.012704|3.891883|536|5.597015|0||||||||6180|738||||
T|MSCO|202608|MRP|ROUND|20000|MXXNN|9|288527.48|9744|0|0|9744|0|0|4866|4878|0|0|0|0|0.00533|0.00018|0.00533|0.00018|0.007383|0.000249|-0.009232|-0.000312|-0.002872|-0.000097|29.606144|0.02382|0.00533|0.00018|0.223783|8144|0.011061|6.468075|1600|13.625|0||||||||6340|3404||||
T|MSCO|202608|MRP|ROUND|200000|LNYNN|1|256445|8500|0|2000|6500|0|0|2592|0|0|0|4|5904|0.014053|0.000466|0.014131|0.000468|0.020442|0.000678|0.012998|0.000431|0.086989|0.002883|30.17|0.02|0|0|0|8500|0.01|328958.62|0||0||||||||900|7600|1|5035|1095|328958.62
T|MSCO|202608|MRP|ROUND|5000|MXXNN|19|134972.19|4542|0|347|4195|1708|0|2834|0|0|0|0|0|0.003907|0.000131|0.003907|0.000131|0.008968|0.000302|0.024365|0.00082|-0.004131|-0.000139|29.714294|0.030495|0.003907|0.000131|0.128112|4542|0.013294|1.343681|0||0||||||||4494|48||||
T|MSCO|202608|MRP|ROUND|50000|MXXNN|2|118230.48|4001|0|0|4001|0|0|4001|0|0|0|0|0|0.009802|0.000332|0.009802|0.000332|-0.000195|-0.000007|-0.000195|-0.000007|-0.030188|-0.001022|29.535234|0.029998|0.009802|0.000332|0.326776|4001|0.010098|2|0||0||||||||800|3201||||
T|MSCO|202608|MRSH|ODD|0|MXXNN|1104|210370.69|1104|0|5|1099|125|0|900|79|0|0|0|0|0.073998|0.000388|0.075384|0.000395|0.076879|0.000403|0.079977|0.00042|0.161254|0.000846|190.645389|0.327337|0.074886|0.000393|0.228774|1072|0.129993|2.901119|32|6.1875|0||||||||1104|0||||
T|MSCO|202608|MRSH|ODD|1000|LNNNN|2|2684|14|0|0|14|0|0|0|0|0|0|6|8|-0.11|-0.000574|-0.11|-0.000574|-0.345714|-0.001803|0.218571|0.00114|0.174286|0.000909|191.756429||||||||||||||||||||2|14|8|1401854.735461
T|MSCO|202608|MRSH|ODD|1000|LYNNN|2|7522.5|40|0|25|15|40|0|0|0|0|0|0|0|0|0|0.0125|0.000067|0.0175|0.000093|0.0175|0.000093|0.08|0.000426|187.78375|0.125|0|0|0|40|0.0625|0|0||0||||||||40|0||||
T|MSCO|202608|MRSH|ODD|1000|MXXNN|831|2000420.8|10496|0|104|10392|960|0|8567|969|0|0|0|0|0.039459|0.000207|0.041224|0.000216|0.039819|0.000209|0.035703|0.000187|0.059312|0.000311|190.60167|0.190443|0.039993|0.00021|0.210002|10224|0.077226|3.14016|272|6.077206|0||||||||10496|0||||
T|MSCO|202608|MRSH|ODD|10000|MXXNN|140|1897088.67|9930|0|119|9811|1203|0|7883|844|0|0|0|0|0.065446|0.000343|0.066337|0.000347|0.071723|0.000375|0.053653|0.000281|0.001859|0.00001|191.049249|0.199048|0.065042|0.00034|0.326766|9677|0.068755|2.851504|253|10.952569|0||||||||9930|0||||
T|MSCO|202608|MRSH|ODD|250|MXXNN|833|492689.92|2582|0|7|2575|232|0|2112|238|0|0|0|0|0.037018|0.000194|0.036693|0.000192|0.032975|0.000173|0.023196|0.000122|0.016267|0.000085|190.833226|0.185159|0.037084|0.000194|0.200283|2495|0.076619|3.341483|87|5.045977|0||||||||2582|0||||
T|MSCO|202608|MRSH|ODD|5000|LYNNN|2|15295|80|0|50|30|0|0|50|30|0|0|0|0|-0.016875|-0.000088|-0.016875|-0.000088|0.008125|0.000043|0.060625|0.000318|-0.059375|-0.000311|190.879375|0.13625|0.001875|0.00001|0.013761|80|0.067188|7|0||0||||||||80|0||||
T|MSCO|202608|MRSH|ODD|5000|MXXNN|203|1432987.64|7501|0|124|7377|550|0|5742|1209|0|0|0|0|0.044902|0.000235|0.043298|0.000227|0.032255|0.000169|0.011005|0.000058|-0.003217|-0.000017|191.062581|0.175379|0.045697|0.000239|0.26056|7208|0.067477|4.177164|293|5.945392|0||||||||7501|0||||
T|MSCO|202608|MRSH|ROUND|10000|MXXNN|13|251247.89|1315|0|0|1315|305|0|808|202|0|0|0|0|0.002236|0.000012|0.004517|0.000024|0.047483|0.000248|0.101681|0.000532|0.10454|0.000547|191.080205|0.185719|0.002236|0.000012|0.012038|1315|0.091741|3.237262|0||0||||||||1307|8||||
T|MSCO|202608|MRSH|ROUND|20000|MXXNN|114|3630943.94|19029|0|406|18623|2249|0|14231|2549|0|0|0|0|0.056388|0.000296|0.063053|0.00033|0.029994|0.000157|0.004634|0.000024|0.020639|0.000108|190.800581|0.273483|0.061175|0.000321|0.223687|18091|0.111658|3.708584|938|5|0||||||||15993|3036||||
T|MSCO|202608|MRSH|ROUND|200000|MXXNN|8|3243679.6|16897|0|1388|15509|1388|0|11888|3621|0|0|0|0|-0.01969|-0.000103|-0.019441|-0.000101|-0.074094|-0.000386|-0.014658|-0.000076|-0.03442|-0.000179|191.985213|0.138455|0.005831|0.00003|0.042113|16671|0.067211|4.482395|226|13.123894|0||||||||1400|15497||||
T|MSCO|202608|MRSH|ROUND|50000|MXXNN|47|3990635.14|20896|0|0|20896|2803|0|14545|3548|0|0|0|0|0.068431|0.000358|0.069926|0.000366|0.13035|0.000682|0.191946|0.001005|0.357087|0.00187|190.994564|0.257583|0.079673|0.000417|0.309308|20258|0.091757|4.409369|638|5|0||||||||10955|9941||||
T|MSCO|202608|MRTN|ODD|0|MXXNN|82|5182.06|351|0|351|0|29|0|289|33|0|0|0|0|0.005624|0.000381|0.005652|0.000383|0.006108|0.000414|0.005795|0.000393|0.002803|0.00019|14.75953|0.026809|0.005624|0.000381|0.209777|348|0.010684|3.474138|3|5|0||||||||351|0||||
T|MSCO|202608|MRTN|ODD|1000|MXXNN|4|5173.6|353|0|353|0|88|0|265|0|0|0|0|0|0.021861|0.001489|0.021861|0.001489|0.021861|0.001489|0.039|0.002657|0.047187|0.003215|14.677167|0.042153|0.021861|0.001489|0.518616|353|0.010146|1.243626|0||0||||||||353|0||||
T|MSCO|202608|MRTN|ODD|250|MXXNN|17|8725.61|589|0|589|0|110|0|421|58|0|0|0|0|0.00778|0.000525|0.008392|0.000567|0.007526|0.000508|0.0034|0.00023|-0.00098|-0.000066|14.810679|0.024516|0.00778|0.000525|0.317355|561|0.008786|3.283422|28|5|0||||||||589|0||||
T|MSCO|202608|MRTN|ROUND|1000|MXXNN|10|24745.38|1679|0|1679|0|0|0|1548|131|0|0|0|0|0.014213|0.000964|0.014213|0.000964|0.014892|0.00101|0.004487|0.000304|0.009883|0.000671|14.739494|0.019559|0.014213|0.000964|0.726675|1679|0.002673|2.947588|0||0||||||||1462|217||||
T|MSCO|202608|MRTN|ROUND|10000|MXXNN|4|54428.87|3669|0|3669|0|0|0|3669|0|0|0|0|0|0.021979|0.001481|0.021979|0.001481|0.00565|0.000381|-0.000382|-0.000026|-0.006367|-0.000429|14.838923|0.026629|0.021979|0.001481|0.825376|3669|0.002325|1.560916|0||0||||||||1400|2269||||
T|MSCO|202608|MRTN|ROUND|5000|LYNNN|1|8061.13|551|0|551|0|0|0|0|551|0|0|0|0|0.008185|0.00056|0.008185|0.00056|0.008185|0.00056|0.028185|0.001927|0.048185|0.003295|14.625|0.01|0.008185|0.00056|0.818512|100|0.005|19|451|20|0||||||||551|0||||
T|MSCO|202608|MRTN|ROUND|5000|MXXNN|6|47932.78|3273|0|3273|0|450|0|1832|991|0|0|0|0|0.020801|0.001419|0.020801|0.001419|0.020801|0.001419|0.029903|0.00204|0.063352|0.004322|14.657768|0.025723|0.020801|0.001419|0.808664|3273|0.002461|4.408494|0||0||||||||2255|1018||||
T|MSCO|202608|MRVI|ODD|0|MXXNN|125|6646.53|945|0|0|945|167|0|697|81|0|0|0|0|0.002741|0.00039|0.003154|0.000449|0.002857|0.000406|0.004519|0.000643|0.009799|0.001394|7.030989|0.01072|0.002931|0.000417|0.273465|784|0.004694|2.128827|161|8.012422|0||||||||945|0||||
T|MSCO|202608|MRVI|ODD|250|MXXNN|29|12132.47|1628|0|42|1586|390|0|1083|155|0|0|0|0|0.007094|0.000952|0.008666|0.001163|0.002794|0.000375|0.000466|0.000063|-0.009245|-0.001241|7.450869|0.011923|0.007094|0.000952|0.595003|1548|0.002539|2.923773|80|3.3125|0||||||||1628|0||||
T|MSCO|202608|MRVI|ROUND|1000|MXXNN|13|32938.43|4595|0|200|4395|900|0|3247|448|0|0|0|0|0.000604|0.000084|-0.000919|-0.000128|0.001253|0.000175|-0.000697|-0.000097|0.005736|0.0008|7.17103|0.011297|0.000604|0.000084|0.053504|4595|0.005346|2.723613|0||0||||||||4545|50||||
T|MSCO|202608|MRVI|ROUND|1000|MXXNY|1|1740|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.002298|0.02|0.002298|0.04|0.004595|0.02|0.002298|-0.02|-0.002298|8.705|0.01|0|0|0|200|0.005|19.282804|0||0||||||||200|0||||
T|MSCO|202608|MRVI|ROUND|10000|MXXNN|6|95268.7|11352|0|0|11352|1400|0|9952|0|0|0|0|0|-0.000793|-0.000095|-0.002995|-0.000357|0.014702|0.001753|0.042262|0.005038|0.055039|0.006561|8.388679|0.01223|0.00185|0.000221|0.151253|11352|0.00519|1.985377|0||0||||||||5906|5446||||
T|MSCO|202608|MRVI|ROUND|20000|MXXNN|5|162688.9|20278|0|3800|16478|2600|0|17678|0|0|0|0|0|0.003496|0.000435|0.003496|0.000435|0.003496|0.000435|0.003496|0.000435|-0.002882|-0.000359|8.027926|0.01|0.003496|0.000435|0.349585|20278|0.003252|1.45034|0||0||||||||14546|5732||||
T|MSCO|202608|MRVI|ROUND|250|LNYNN|1|632|100|0|0|100|100|0|0|0|0|0|0|0|0.02|0.00316|-0.04|-0.006319|-0.03|-0.004739|-0.07|-0.011058|-0.08|-0.012638|6.33|0.04|0.02|0.00316|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|MRVI|ROUND|250|MXXNN|4|3331.04|485|0|0|485|141|0|344|0|0|0|0|0|-0.002907|-0.000423|-0.008722|-0.001269|-0.002907|-0.000423|0.091938|0.013381|0.127608|0.018573|6.87067|0.01|-0.002907|-0.000423|-0.290722|485|0.006454|2.437113|0||0||||||||485|0||||
T|MSCO|202608|MRVI|ROUND|5000|MXXNN|5|33811.52|4329|0|0|4329|883|0|3446|0|0|0|0|0|0.012467|0.001597|0.012467|0.001597|0.012846|0.001645|0.021129|0.002706|-0.003537|-0.000453|7.808585|0.016094|0.012467|0.001597|0.774643|4329|0.001813|1.98152|0||0||||||||3497|832||||
T|MSCO|202608|MRVI|ROUND|50000|MXXNN|2|183567.73|21613|0|0|21613|0|0|9113|12500|0|0|0|0|0.02023|0.002382|0.021546|0.002537|-0.001589|-0.000187|-0.021589|-0.002542|-0.110991|-0.013067|8.494178|0.01|0.033113|0.003898|3.311282|9113|0.0001|8|511|18.587084|11989|0.020909|78.184169||||||3700|5924||||
T|MSCO|202608|MRVL|ODD|0|LNNNN|9|2009.02|9|0|0|9|0|2|0|4|0|2|1|0|-0.067778|-0.000304|-0.005556|-0.000025|-0.01|-0.000045|-0.171111|-0.000766|-0.105556|-0.000473|223.252778||||||||||||||||||||9|6|4|16742.179236
T|MSCO|202608|MRVL|ODD|0|LYNNN|1|244.92|1|0|0|1|0|0|1|0|0|0|0|0|0.1602|0.000654|0.0802|0.000328|-0.1598|-0.000653|0.4402|0.001798|1.7902|0.007313|244.81|0.22|0.1602|0.000654|0.728182|1|0.0299|3|0||0||||||||1|0||||
T|MSCO|202608|MRVL|ODD|0|MXXNN|1268|284061.65|1268|0|9|1259|177|0|1027|64|0|0|0|0|0.03933|0.000176|0.042209|0.000188|0.040348|0.00018|-0.016364|-0.000073|-0.023659|-0.000106|224.043245|0.178762|0.039038|0.000174|0.218383|1224|0.07243|2.629902|43|5.511628|1|0.07|6||||||1268|0||||
T|MSCO|202608|MRVL|ODD|1000|LNNNN|18|43079.45|195|20|0|175|0|0|18|68|40|0|33|16|0.015657|0.000071|0.022514|0.000101|0.171771|0.000774|0.560571|0.002527|0.289943|0.001307|221.848914||||||||||||||||||||17|161|53|136065.912199
T|MSCO|202608|MRVL|ODD|1000|LNYNN|4|12230.16|56|0|15|41|5|0|51|0|0|0|0|0|0.053393|0.000244|0.061429|0.000281|-0.032143|-0.000147|0.154464|0.000707|-0.929464|-0.004255|218.429375|0.151964|-0.002857|-0.000013|-0.018801|56|0.077411|0.910714|0||0||||||||56|0|4|0|0|0.910714
T|MSCO|202608|MRVL|ODD|1000|LYNNN|4|11194.2|50|0|0|50|0|0|50|0|0|0|0|0|0.01972|0.000088|0.02172|0.000097|0.16772|0.000749|-0.08628|-0.000385|-0.33928|-0.001516|223.8585|0.091|0.01972|0.000088|0.216703|50|0.03564|4|0||0||||||||50|0||||
T|MSCO|202608|MRVL|ODD|1000|MXXNN|1240|3166934.99|14206|0|651|13555|1993|0|11251|962|0|0|0|0|0.035279|0.000158|0.031557|0.000142|0.021366|0.000096|-0.033098|-0.000148|0.006502|0.000029|222.908324|0.165472|0.035478|0.000159|0.214405|13822|0.066803|2.806179|384|9.765625|0||||||||14206|0||||
T|MSCO|202608|MRVL|ODD|1000|MXXNY|2|5259.4|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.014|0.000067|0.72|0.003422|1.16|0.005513|1.822|0.008659|210.417|0.082|0.106|0.000504|1.292683|0|||15|39.975537|10|0.03|16.027048||||||25|0||||
T|MSCO|202608|MRVL|ODD|10000|LNNNN|13|155018.2|696|0|0|696|50|180|0|100|199|0|67|100|0.009641|0.000043|0.106279|0.000477|0.631911|0.002837|0.658204|0.002955|0.111092|0.000499|222.764217||||||||||||||||||||13|646|333|399125.169489
T|MSCO|202608|MRVL|ODD|10000|LNYNN|3|55543|245|0|0|245|80|0|75|90|0|0|0|0|0.048367|0.000213|-0.009592|-0.000042|0.049592|0.000219|-0.189796|-0.000837|-0.207143|-0.000914|226.686837|0.172041|0.059388|0.000262|0.345196|245|0.056327|352.22449|0||0||||||||245|0|3|90|50|352.22449
T|MSCO|202608|MRVL|ODD|10000|LYNNN|3|38458.17|179|0|67|112|67|0|112|0|0|0|0|0|0.03048|0.000142|0.044335|0.000206|0.384279|0.00179|0.517184|0.002409|0.431989|0.002012|214.713045|0.10676|0.03048|0.000142|0.285505|179|0.03814|1.184358|0||0||||||||179|0||||
T|MSCO|202608|MRVL|ODD|10000|MXXNN|443|5925578.5|26366|0|2023|24343|4401|0|19395|2570|0|0|0|0|0.03787|0.000169|0.034052|0.000152|0.022247|0.000099|0.074322|0.000331|0.242256|0.001078|224.713589|0.162322|0.036427|0.000162|0.224412|25909|0.064092|3.522521|368|4.842391|89|0.01|30.752809||||||26366|0||||
T|MSCO|202608|MRVL|ODD|10000|MXXNY|3|41180.7|185|0|0|185|0|0|0|50|135|0|0|0|-0.06727|-0.000302|-0.559162|-0.002509|-0.92673|-0.004158|-1.522946|-0.006833|-2.613216|-0.011725|222.879595|0.562432|-0.471865|-0.002117|-0.838972|135|0.812389|1378.370123|0||50|0.28|21.379979||||||185|0||||
T|MSCO|202608|MRVL|ODD|20000|MXXNN|38|808766.49|3535|0|374|3161|568|0|2785|182|0|0|0|0|0.027986|0.000122|0.01809|0.000079|-0.056772|-0.000248|-0.063437|-0.000277|-0.275001|-0.001202|228.729829|0.167273|0.034815|0.000152|0.208131|3452|0.067822|2.906721|83|2|0||||||||3535|0||||
T|MSCO|202608|MRVL|ODD|250|LNNNN|12|8338.42|36|0|0|36|3|7|6|4|7|0|9|0|0.036111|0.000156|0.000833|0.000004|-0.310278|-0.001339|-0.545833|-0.002356|0.666667|0.002878|231.642778||||||||||||||||||||12|31|24|32151.89877
T|MSCO|202608|MRVL|ODD|250|LNYNN|2|1091.8|5|0|0|5|0|0|3|0|2|0|0|0|0.006|0.000027|0.018|0.000082|0.114|0.000522|0.17|0.000778|0.05|0.000229|218.369|0.214|0|0|0|5|0.107|612.6|0||0||||||||5|0|2|2|0|612.6
T|MSCO|202608|MRVL|ODD|250|LYNNN|3|1331.34|6|0|4|2|2|0|4|0|0|0|0|0|0|0|0.113333|0.000511|-0.026667|-0.00012|0.13|0.000586|-1.386667|-0.00625|221.866667|0.18|0|0|0|6|0.09|0.666667|0||0||||||||6|0||||
T|MSCO|202608|MRVL|ODD|250|MXXNN|887|542177.4|2424|0|59|2365|319|0|1948|157|0|0|0|0|0.036327|0.000162|0.038311|0.000171|0.045865|0.000205|0.03367|0.000151|0.030089|0.000135|223.665328|0.166481|0.037337|0.000167|0.224274|2348|0.066696|2.763203|74|10.878378|2|0.04|21||||||2424|0||||
T|MSCO|202608|MRVL|ODD|5000|LNNNN|11|77253.59|336|0|0|336|0|0|51|60|165|60|0|0|-0.00369|-0.000016|-0.218333|-0.00095|0.15753|0.000685|0.629673|0.002739|0.67003|0.002915|229.872158||||||||||||||||||||11|322|219|6311.73971
T|MSCO|202608|MRVL|ODD|5000|LNYNN|1|5896.25|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0.03|0.000127|1.29|0.005471|2.3|0.009754|1.52|0.006446|235.81|0.24|0|0|0|25|0.12|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|MRVL|ODD|5000|LYNNN|6|39945.49|172|0|25|147|49|0|88|35|0|0|0|0|0.03223|0.000139|0.098684|0.000425|-0.073642|-0.000317|-0.043235|-0.000186|0.286358|0.001233|232.320349|0.17407|0.031242|0.000134|0.179479|172|0.071414|3.930233|0||0||||||||172|0||||
T|MSCO|202608|MRVL|ODD|5000|MXXNN|534|3781065.34|16961|0|1270|15691|2693|0|13143|1125|0|0|0|0|0.034883|0.000156|0.040163|0.00018|0.045499|0.000204|0.105498|0.000473|0.162|0.000727|222.908182|0.169238|0.035153|0.000158|0.207713|16342|0.069582|2.745808|619|9.88853|0||||||||16961|0||||
T|MSCO|202608|MRVL|ODD|5000|MXXNY|1|8800|40|0|0|40|0|0|0|40|0|0|0|0|-0.1|-0.000454|0.11|0.0005|-1.39|-0.006317|-0.34|-0.001545|3.18|0.014452|220.035|0.07|0.39|0.001772|5.571429|0|||0||40|0.16|16.324696||||||40|0||||
T|MSCO|202608|MRVL|ROUND|10000|MXXNN|14|268783.35|1405|0|200|1205|200|0|1065|140|0|0|0|0|0.020562|0.000108|0.024157|0.000126|-0.009722|-0.000051|0.144263|0.000754|-0.222249|-0.001162|191.258327|0.128683|0.029139|0.000152|0.226438|1405|0.049772|4.300356|0||0||||||||1405|0||||
T|MSCO|202608|MRVL|ROUND|20000|LNNNN|37|1120593.56|4880|100|0|4706|0|126|710|1014|1003|478|600|775|-0.026704|-0.000116|-0.040319|-0.000176|0.014159|0.000062|0.142454|0.000621|0.715999|0.003121|229.420032||||||||||||||||||||36|3037|1821|763543.260128
T|MSCO|202608|MRVL|ROUND|20000|LNYNN|2|59600|300|192|0|8|0|0|0|0|0|8|0|0|-0.25|-0.001393|-0.33|-0.001839|-1.02|-0.005683|-1.69|-0.009416|-4.15|-0.023122|179.48|0.32|0.04|0.000223|0.125|8|0.14|27692|0||0||||||||100|0|1|24|24|27692
T|MSCO|202608|MRVL|ROUND|20000|LYNNN|8|334352|1500|0|700|800|700|0|800|0|0|0|0|0|-0.008027|-0.000036|0.03464|0.000155|-0.13936|-0.000625|-0.078693|-0.000353|-0.39536|-0.001772|223.064|0.194667|0.021973|0.000099|0.112877|1500|0.086347|1|0||0||||||||1200|300||||
T|MSCO|202608|MRVL|ROUND|20000|LYNNY|1|29400|140|0|0|140|0|0|140|0|0|0|0|0|-0.02|-0.000095|0.01|0.000048|0.42|0.002|1|0.004761|0.65|0.003095|210.045|0.09|0.01|0.000048|0.111111|140|0.04|4.975537|0||0||||||||140|0||||
T|MSCO|202608|MRVL|ROUND|20000|MXXNN|419|13413824.18|59744|0|8258|51486|10793|0|42385|6566|0|0|0|0|0.02007|0.000089|0.027094|0.000121|0.025055|0.000112|0.013853|0.000062|0.029112|0.00013|224.476108|0.173444|0.019797|0.000088|0.114139|59032|0.07775|3.681901|712|7.264045|0||||||||52999|6745||||
T|MSCO|202608|MRVL|ROUND|20000|MXXNY|6|187334.5|846|0|175|671|0|166|100|275|305|0|0|0|0.034223|0.000155|0.09284|0.000419|0.570157|0.002574|0.711422|0.003212|0.117498|0.00053|221.502317|0.133475|0.11511|0.00052|0.862407|646|0.052273|1299.104817|0||200|0.13|13.531413||||||741|105||||
T|MSCO|202608|MRVL|ROUND|200000|LNNNN|19|4935418.1|21248|0|0|21127|1000|1007|2715|7147|1118|2000|6140|0|-0.004652|-0.00002|-0.059065|-0.000254|-0.148853|-0.000641|0.050007|0.000215|0.170307|0.000733|232.306786||||||||||||||||||||19|9466|8875|36154.195289
T|MSCO|202608|MRVL|ROUND|200000|LNYNN|2|564175|2500|1500|0|1000|0|0|1000|0|0|0|0|0|0.028|0.000118|0.038|0.00016|-0.722|-0.003033|0.198|0.000832|2.428|0.0102|238.03|0.14|0.028|0.000118|0.2|1000|0.056|1|0||0||||||||400|600|1|42|0|1
T|MSCO|202608|MRVL|ROUND|200000|LYNNN|6|1850458|8418|0|100|8318|0|0|6918|0|0|1500|0|0|0.031445|0.000143|-0.054894|-0.00025|-0.30417|-0.001383|-0.6143|-0.002794|-1.243079|-0.005653|219.897354|0.172856|0.068864|0.000313|0.398392|6918|0.071943|2.879156|0||1500|0.04|18723||||||2100|5318||||
T|MSCO|202608|MRVL|ROUND|200000|MXXNN|174|109187704.43|485744|0|43075|442669|63224|0|300580|121940|0|0|0|0|0.053467|0.000238|0.04037|0.00018|0.061789|0.000275|0.243358|0.001083|0.747833|0.003327|224.783189|0.193949|0.104949|0.000467|0.541117|374287|0.077873|3.614029|50720|16.302366|60737|0.124|35.238537||||||56270|368737||||
T|MSCO|202608|MRVL|ROUND|50000|LNNNN|20|1658861.59|7432|300|0|7100|0|315|0|1964|2705|260|796|1060|0.037956|0.000171|0.065128|0.000293|0.405594|0.001822|-0.458514|-0.00206|-0.255266|-0.001147|222.550809||||||||||||||||||||19|3403|1978|370290.546621
T|MSCO|202608|MRVL|ROUND|50000|LNYNN|2|122063.9|551|0|225|326|225|0|326|0|0|0|0|0|0.014537|0.000066|0.01|0.000045|-0.606388|-0.002736|-0.774356|-0.003494|1.445681|0.006524|221.597132|0.276479|0.107405|0.000485|0.388473|551|0.084537|0.591652|0||0||||||||350|201|2|0|0|0.591652
T|MSCO|202608|MRVL|ROUND|50000|LYNNN|6|653786.98|3226|0|1820|1406|1320|0|1906|0|0|0|0|0|0.025511|0.000126|-0.113366|-0.000558|-0.584805|-0.00288|-2.017669|-0.009935|-2.44615|-0.012045|203.079616|0.200459|0.025511|0.000126|0.127265|3226|0.087474|1.024799|0||0||||||||1700|1526||||
T|MSCO|202608|MRVL|ROUND|50000|MXXNN|270|25938498.96|115086|0|14449|100637|18118|0|86596|10372|0|0|0|0|0.023394|0.000104|0.016195|0.000072|-0.012232|-0.000054|0.048562|0.000215|0.034664|0.000154|225.357431|0.170944|0.026616|0.000118|0.155699|108422|0.076806|2.702385|6004|15.228514|660|0.033939|18.575758||||||64497|49929||||
T|MSCO|202608|MRVL|ROUND|50000|MXXNY|4|383070|1750|0|0|1750|0|0|500|250|1000|0|0|0|0.133349|0.000609|-0.052343|-0.000239|-0.09344|-0.000426|-0.174869|-0.000798|-1.600583|-0.007305|219.12|0.445714|-0.36344|-0.001659|-0.81541|1750|0.404577|944.356794|0||0||||||||950|800||||
T|MSCO|202608|MRX|ODD|0|MXXNN|89|10095.26|146|0|146|0|2|0|129|15|0|0|0|0|0.073299|0.001061|0.06734|0.000974|0.063847|0.000924|0.063025|0.000912|0.048299|0.000699|69.110103|0.335137|0.065422|0.000947|0.195209|142|0.138656|4.105634|4|4.25|0||||||||146|0||||
T|MSCO|202608|MRX|ODD|1000|LYNNN|2|4101|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|-0.04|-0.000589|-0.03|-0.000442|0.175|0.002578|67.8875|0.305|0|0|0|60|0.1525|2.5|0||0||||||||60|0||||
T|MSCO|202608|MRX|ODD|1000|MXXNN|36|80410.37|1174|0|1174|0|90|0|791|293|0|0|0|0|0.079388|0.001159|0.078672|0.001149|0.045878|0.00067|0.008791|0.000128|0.081381|0.001188|68.473803|0.334438|0.072233|0.001055|0.215982|1147|0.134189|7.024412|27|5|0||||||||1174|0||||
T|MSCO|202608|MRX|ODD|250|MXXNN|41|20019.66|298|0|298|0|0|0|224|74|0|0|0|0|0.07595|0.00113|0.075816|0.001128|0.057997|0.000863|0.080715|0.001201|-0.018379|-0.000273|67.209983|0.340906|0.081689|0.001215|0.239622|264|0.146301|7.670455|34|11.764706|0||||||||298|0||||
T|MSCO|202608|MRX|ODD|5000|MXXNN|5|29339.2|439|0|439|0|0|0|439|0|0|0|0|0|0.114943|0.001721|0.112961|0.001692|0.136014|0.002037|0.109431|0.001639|0.165968|0.002485|66.780364|0.326697|0.114943|0.001721|0.351834|352|0.132045|4.446023|87|2|0||||||||439|0||||
T|MSCO|202608|MRX|ROUND|10000|MXXNN|5|68744.01|1066|0|1066|0|0|0|810|256|0|0|0|0|-0.000031|0|-0.002273|-0.000035|-0.020734|-0.000322|-0.018736|-0.000291|0.085016|0.00132|64.384948|0.264193|-0.000031|0|-0.000116|1066|0.132112|5.636023|0||0||||||||1059|7||||
T|MSCO|202608|MRX|ROUND|20000|MXXNN|4|97545.15|1418|0|1418|0|194|0|1224|0|0|0|0|0|0.043249|0.00063|0.043249|0.00063|0.268059|0.003906|0.25248|0.003679|-0.191074|-0.002784|68.626872|0.550642|0.043249|0.00063|0.078543|1418|0.253696|2.292666|0||0||||||||700|718||||
T|MSCO|202608|MRX|ROUND|5000|MXXNN|1|9773.25|157|0|157|0|0|0|157|0|0|0|0|0|0.276|0.004447|0.276|0.004447|0.276|0.004447|0.246|0.003963|0.366|0.005897|62.07|0.36|0.276|0.004447|0.766667|157|0.042|2|0||0||||||||157|0||||
T|MSCO|202608|MRX|ROUND|50000|LNNNN|1|81240|1200|0|1200|0|0|0|0|0|0|1200|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.32|0.004729|0.96|0.014186|67.67||||||||||||||||||||1|0|0|15669
T|MSCO|202608|MRX|ROUND|50000|LYNNN|1|167205|2355|0|2355|0|0|0|2355|0|0|0|0|0|0|0|0|0|-0.03|-0.000426|-0.52|-0.007388|-1.59|-0.022592|70.38|0.14|0|0|0|2355|0.07|2|0||0||||||||1000|1355||||
T|MSCO|202608|MRX|ROUND|50000|MXXNN|2|156279.2|2385|0|2385|0|0|0|97|2288|0|0|0|0|0.120127|0.001836|0.120127|0.001836|0.120127|0.001836|0.114739|0.001753|0.098701|0.001508|65.434706|0.182327|0.120127|0.001836|0.658852|2385|0.0311|19.298532|0||0||||||||300|2085||||
T|MSCO|202608|MS|ODD|0|LNYNN|1|211.1|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.000426|-0.09|-0.000426|0.02|0.000095|-0.11|-0.000521|-0.24|-0.001137|211.105|0.19|0.01|0.000047|0.052632|1|0.09|989170|0||0||||||||1|0|1|1|1|989170
T|MSCO|202608|MS|ODD|0|MXXNN|736|158413.85|736|0|0|736|84|0|585|52|0|15|0|0|0.026297|0.000122|0.024857|0.000115|0.023308|0.000108|0.045332|0.000211|0.072941|0.000339|215.236753|0.120299|0.025604|0.000119|0.212835|708|0.04922|560.54661|28|6.285714|0||||||||736|0||||
T|MSCO|202608|MS|ODD|1000|LNNNN|6|11379.89|53|0|0|53|0|0|0|0|0|25|16|12|-0.110566|-0.000515|-0.10434|-0.000486|-0.083396|-0.000388|-0.086981|-0.000405|-0.031321|-0.000146|214.790189||||||||||||||||||||6|39|21|107647.939895
T|MSCO|202608|MS|ODD|1000|LNYNN|2|4375.6|20|0|0|20|6|0|14|0|0|0|0|0|0|0|0|0|0|0|0.152|0.000695|0.123|0.000562|218.807|0.188|0|0|0|20|0.094|0.7|0||0||||||||20|0|2|0|0|0.7
T|MSCO|202608|MS|ODD|1000|LYNNN|1|1076.65|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.05|0.000232|0.05|0.000232|0.05|0.000232|0.13|0.000604|215.275|0.11|0|0|0|5|0.055|2|0||0||||||||5|0||||
T|MSCO|202608|MS|ODD|1000|MXXNN|860|2063019.47|9576|0|0|9576|897|0|7891|788|0|0|0|0|0.027657|0.000128|0.028432|0.000132|0.023126|0.000107|0.029136|0.000135|0.005095|0.000024|215.456712|0.138527|0.027354|0.000127|0.197465|9171|0.058041|3.270745|405|4.834568|0||||||||9576|0||||
T|MSCO|202608|MS|ODD|10000|LNNNN|6|83276.6|387|87|0|300|0|0|0|60|70|0|98|72|0.005633|0.000026|-0.007067|-0.000033|-0.0224|-0.000104|-0.189533|-0.000881|-0.109133|-0.000507|215.1631||||||||||||||||||||5|162|120|123954.690387
T|MSCO|202608|MS|ODD|10000|LNYNN|1|15172.5|70|0|0|70|0|0|70|0|0|0|0|0|0.16|0.000738|0.16|0.000738|0.15|0.000692|0.12|0.000553|0.33|0.001522|216.83|0.2|0.16|0.000738|0.8|70|0.02|1|0||0||||||||70|0|1|0|0|1
T|MSCO|202608|MS|ODD|10000|MXXNN|252|3448301.86|16013|0|0|16013|1594|0|13144|1275|0|0|0|0|0.023217|0.000108|0.023998|0.000111|0.018263|0.000085|0.026082|0.000121|0.04386|0.000204|215.364467|0.139069|0.023643|0.00011|0.170012|15767|0.058613|3.085495|246|14.96748|0||||||||16013|0||||
T|MSCO|202608|MS|ODD|20000|MXXNN|18|371116.55|1715|0|0|1715|92|0|1337|286|0|0|0|0|0.0495|0.000229|0.064987|0.0003|0.08539|0.000395|0.026445|0.000122|0.076078|0.000352|216.422583|0.139534|0.0495|0.000229|0.354756|1620|0.047656|4.348765|95|6|0||||||||1715|0||||
T|MSCO|202608|MS|ODD|250|LYNNN|1|433.76|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000046|-0.07|-0.000323|-0.31|-0.001429|216.91|0.06|0|0|0|2|0.03|1|0||0||||||||2|0||||
T|MSCO|202608|MS|ODD|250|MXXNN|485|282432.51|1311|0|0|1311|101|0|1057|153|0|0|0|0|0.027766|0.000129|0.03004|0.000139|0.028811|0.000134|0.023617|0.00011|-0.016986|-0.000079|215.460015|0.138856|0.027194|0.000126|0.195846|1271|0.057588|3.634933|40|4.475|0||||||||1311|0||||
T|MSCO|202608|MS|ODD|5000|LNNNN|4|21347.06|98|0|0|98|0|0|0|25|0|0|23|50|0.062143|0.000285|0.046837|0.000215|0.047857|0.00022|0.040918|0.000188|0.434592|0.001995|217.849184||||||||||||||||||||4|34|25|1023151.287819
T|MSCO|202608|MS|ODD|5000|LNYNN|2|14075.25|65|0|0|65|65|0|0|0|0|0|0|0|0.193077|0.000891|0.246923|0.00114|0.15|0.000692|0.146923|0.000678|0.377692|0.001744|216.606538|0.21|0.128462|0.000593|0.611722|65|0.040769|0|0||0||||||||65|0|2|0|0|0
T|MSCO|202608|MS|ODD|5000|MXXNN|271|1887092.3|8769|0|0|8769|1030|0|6884|855|0|0|0|0|0.034171|0.000159|0.03424|0.000159|0.041586|0.000193|0.049808|0.000231|0.072991|0.000339|215.224734|0.14502|0.03299|0.000153|0.227485|8487|0.057876|3.357724|282|7.450355|0||||||||8769|0||||
T|MSCO|202608|MS|ROUND|20000|LNNNN|6|205437.97|957|318|0|639|0|0|0|0|318|0|200|121|0.036667|0.000171|0.030986|0.000145|0.400063|0.001867|0.376854|0.001759|-1.117324|-0.005214|214.283998||||||||||||||||||||4|238|50|651155.30242
T|MSCO|202608|MS|ROUND|20000|LNYNN|1|21525|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000093|0|0|-0.1|-0.000465|215.25|0.1|0|0|0|100|0.05|3120|0||0||||||||100|0|1|0|0|3120
T|MSCO|202608|MS|ROUND|20000|LYNNN|2|47636|221|0|0|221|0|0|100|121|0|0|0|0|0|0|0|0|0.169729|0.000782|0.321855|0.001483|0.400633|0.001846|216.970973|0.171176|0|0|0|221|0.085588|11.307692|0||0||||||||221|0||||
T|MSCO|202608|MS|ROUND|20000|MXXNN|246|7705387.75|35780|0|0|35780|2561|0|28672|4547|0|0|0|0|0.016125|0.000075|0.018081|0.000084|0.002158|0.00001|-0.010031|-0.000047|0.019576|0.000091|215.39893|0.160594|0.017227|0.00008|0.107267|34336|0.074699|4.15025|1444|12.607341|0||||||||32527|3253||||
T|MSCO|202608|MS|ROUND|200000|LNNNN|11|4369913.7|20141|4205|0|15936|0|1000|0|0|1806|2036|4444|6650|-0.058058|-0.000268|-0.03084|-0.000142|-0.016516|-0.000076|0.080174|0.00037|0.208916|0.000963|216.950426||||||||||||||||||||8|7186|5734|378008.862736
T|MSCO|202608|MS|ROUND|200000|LNYNN|1|430000|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.10968|-0.00051|-0.11304|-0.000526|-0.03928|-0.000183|-0.04616|-0.000215|0.21704|0.001009|215.005|0.21|0.01|0.000047|0.047619|2000|0.1|5190214.744|0||0||||||||500|1500|1|1513|1460|5190214.744
T|MSCO|202608|MS|ROUND|200000|LYNNN|2|660978.64|3044|0|0|3044|0|0|1876|1168|0|0|0|0|0.038486|0.000177|0.001508|0.000007|0.050233|0.000231|0.178144|0.00082|-0.119307|-0.000549|217.255309|0.150933|0.112323|0.000517|0.744189|2197|0.031741|3.566227|69|13.246377|778|0.0141|15.449871||||||300|1966||||
T|MSCO|202608|MS|ROUND|200000|MXXNN|64|29358480.28|136452|0|0|136452|5384|0|85055|21013|0|0|25000|0|0.026567|0.000123|0.049963|0.000232|0.127176|0.000591|0.03159|0.000147|0.18213|0.000846|215.218804|0.163952|0.014692|0.000068|0.089613|111320|0.094356|6355.659414|10746|35765.686116|14386|0.022266|72.567774||||||19100|102966||||
T|MSCO|202608|MS|ROUND|50000|LNNNN|5|472523|2184|0|0|2184|0|0|254|0|0|676|454|800|-0.013874|-0.000064|-0.017875|-0.000083|-0.047628|-0.00022|-0.460284|-0.002128|-0.325082|-0.001503|216.320769||||||||||||||||||||5|241|109|219681.030689
T|MSCO|202608|MS|ROUND|50000|LNYNN|1|53500|250|0|0|250|0|0|250|0|0|0|0|0|0.07|0.000327|0.07|0.000327|0.17|0.000794|0.14|0.000654|-0.47|-0.002196|214.035|0.09|0.07|0.000327|0.777778|250|0.01|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202608|MS|ROUND|50000|LYNNY|1|173020|820|0|0|820|0|0|0|820|0|0|0|0|0.16|0.000758|0.17|0.000805|0.14|0.000663|0.03|0.000142|-0.04|-0.000189|211.09|0.18|0.08|0.000379|0.444444|820|0.05|13.71298|0||0||||||||820|0||||
T|MSCO|202608|MS|ROUND|50000|MXXNN|161|15410393.4|71565|0|0|71565|4089|0|57462|10014|0|0|0|0|0.02655|0.000123|0.018708|0.000087|0.018689|0.000087|0.033387|0.000155|0.001587|0.000007|215.375188|0.186445|0.029055|0.000135|0.155837|70058|0.080388|3.648163|1507|14.850697|0||||||||34145|37420||||
T|MSCO|202608|MS-A|ODD|1000|MXXNN|2|3317.09|175|0|0|175|96|0|79|0|0|0|0|0|0.010752|0.000566|0.010752|0.000566|0.010752|0.000566|0.010752|0.000566|0.015266|0.000804|18.994143|0.078686|0.010752|0.000566|0.136645|175|0.033967|0.451429|0||0||||||||175|0||||
T|MSCO|202608|MS-A|ODD|250|MXXNN|3|1773.9|93|0|0|93|0|0|56|37|0|0|0|0|0.041275|0.002159|0.041275|0.002159|0.041275|0.002159|0.041275|0.002159|0.033211|0.001737|19.11543|0.082473|0.041275|0.002159|0.500469|93|0.020599|7.365591|0||0||||||||93|0||||
T|MSCO|202608|MS-A|ROUND|1000|MXXNN|8|25633.05|1346|0|0|1346|127|0|1072|147|0|0|0|0|0.017616|0.000924|0.017616|0.000924|0.017616|0.000924|0.017616|0.000924|0.01714|0.000899|19.065227|0.051627|0.017616|0.000924|0.341212|1346|0.017006|3.351412|0||0||||||||1346|0||||
T|MSCO|202608|MS-A|ROUND|10000|MXXNN|12|183511.19|9679|0|0|9679|0|0|7922|1757|0|0|0|0|0.02509|0.001322|0.02509|0.001322|0.02509|0.001322|0.02509|0.001322|0.032993|0.001739|18.975895|0.072011|0.02509|0.001322|0.348418|9679|0.02346|4.563281|0||0||||||||7669|2010||||
T|MSCO|202608|MS-A|ROUND|20000|LYNNN|1|41690|2200|0|0|2200|0|0|2200|0|0|0|0|0|-0.026582|-0.001402|-0.026582|-0.001402|-0.026582|-0.001402|-0.026582|-0.001402|-0.016582|-0.000875|18.96|0.02|-0.016582|-0.000875|-0.829091|2012|0.02|8|188|8|0||||||||500|1700||||
T|MSCO|202608|MS-A|ROUND|20000|MXXNN|2|58811|3100|0|100|3000|100|0|2700|300|0|0|0|0|-0.003981|-0.00021|-0.003981|-0.00021|-0.003981|-0.00021|-0.003981|-0.00021|-0.003981|-0.00021|18.992742|0.063548|0.006342|0.000334|0.099797|2117|0.041885|1.87435|983|6.950153|0||||||||2100|1000||||
T|MSCO|202608|MS-A|ROUND|5000|LNYNN|1|9555|500|0|0|500|500|0|0|0|0|0|0|0|0.03752|0.001965|0.03752|0.001965|0.03752|0.001965|0.03752|0.001965|0.03752|0.001965|19.09|0.08|0.03752|0.001965|0.469|500|0.02124|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|MS-A|ROUND|5000|MXXNN|5|38389.69|2020|0|0|2020|409|0|1237|374|0|0|0|0|0.035598|0.001869|0.035598|0.001869|0.035598|0.001869|0.040152|0.002109|0.039687|0.002084|19.041896|0.074198|0.035598|0.001869|0.479765|2020|0.0193|4.865347|0||0||||||||1846|174||||
T|MSCO|202608|MS-A|ROUND|50000|MXXNN|4|530614|27900|0|0|27900|0|0|5200|3000|0|0|19700|0|0.028465|0.001495|0.029515|0.00155|0.028439|0.001494|0.018009|0.000946|0.005895|0.00031|19.039014|0.041183|0.065572|0.003444|1.592219|5329|0.008222|46967.087071|9434|10070.098792|13137|0.029234|67737.474157||||||6600|8779||||
T|MSCO|202608|MS-E|ODD|0|MXXNN|95|8184.52|321|0|0|321|74|0|225|22|0|0|0|0|0.007841|0.000308|0.007841|0.000308|0.007841|0.000308|0.008433|0.000331|0.009336|0.000366|25.499003|0.018692|0.007841|0.000308|0.4195|303|0.005748|2.310231|18|3.5|0||||||||321|0||||
T|MSCO|202608|MS-E|ODD|1000|MXXNN|28|46875.83|1839|0|0|1839|0|0|1648|191|0|0|0|0|0.00685|0.000269|0.00685|0.000269|0.006611|0.000259|0.006089|0.000239|0.008427|0.000331|25.496566|0.022724|0.00685|0.000269|0.30146|1771|0.008242|3.590627|68|5|0||||||||1839|0||||
T|MSCO|202608|MS-E|ODD|250|MXXNN|42|25132.88|986|0|0|986|104|0|724|158|0|0|0|0|0.008673|0.00034|0.008673|0.00034|0.008673|0.00034|0.008927|0.00035|0.010539|0.000413|25.496937|0.023164|0.008673|0.00034|0.374422|921|0.007757|3.692725|65|7.4|0||||||||986|0||||
T|MSCO|202608|MS-E|ROUND|1000|MXXNN|24|82780.47|3249|0|0|3249|0|0|2943|306|0|0|0|0|0.012127|0.000476|0.012127|0.000476|0.012127|0.000476|0.011499|0.000451|0.012447|0.000488|25.487653|0.023974|0.012127|0.000476|0.505839|3055|0.0063|2.523077|194|23.505155|0||||||||3201|48||||
T|MSCO|202608|MS-E|ROUND|10000|MXXNN|6|78598.06|3085|0|0|3085|654|0|2032|399|0|0|0|0|0.002418|0.000095|0.002418|0.000095|0.005226|0.000205|0.005226|0.000205|0.003281|0.000129|25.482491|0.01|0.002418|0.000095|0.241841|3085|0.003791|3.128039|0||0||||||||2374|711||||
T|MSCO|202608|MS-E|ROUND|20000|MXXNN|5|139574.68|5476|0|0|5476|0|0|3676|1800|0|0|0|0|0.005559|0.000218|0.005559|0.000218|0.005559|0.000218|0.005559|0.000218|0.005559|0.000218|25.493346|0.012739|0.005559|0.000218|0.436399|4176|0.004707|3.274904|1300|13.18|0||||||||3400|2076||||
T|MSCO|202608|MS-E|ROUND|200000|LNNNN|1|255000|10000|9502|0|393|0|0|0|0|0|0|393|0|-0.06|-0.00235|-0.06|-0.00235|-0.06|-0.00235|-0.06|-0.00235|-0.1|-0.003917|25.53||||||||||||||||||||1|393|393|199360.308522
T|MSCO|202608|MS-E|ROUND|5000|MXXNN|13|87865.59|3449|0|0|3449|0|0|3129|320|0|0|0|0|0.005676|0.000223|0.005676|0.000223|0.000457|0.000018|0.000457|0.000018|0.000457|0.000018|25.484359|0.017376|0.005676|0.000223|0.326648|3349|0.006025|3.382801|100|23|0||||||||3377|72||||
T|MSCO|202608|MS-E|ROUND|50000|LYNNN|1|153120|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0092|0.00036|0.0092|0.00036|0.0092|0.00036|0.0092|0.00036|-0.0008|-0.000031|25.525|0.01|0.0092|0.00036|0.92|6000|0.0004|1|0||0||||||||200|5800||||
T|MSCO|202608|MS-E|ROUND|50000|MXXNN|3|212358.2|8330|0|0|8330|0|0|6942|1388|0|0|0|0|0.004746|0.000186|0.004746|0.000186|0.004746|0.000186|0.004746|0.000186|0.009139|0.000358|25.497785|0.018403|0.007147|0.00028|0.388337|8330|0.005628|6.107083|0||0||||||||3300|5030||||
T|MSCO|202608|MS-F|ODD|0|MXXNN|139|12730.8|504|0|0|504|51|0|383|70|0|0|0|0|0.009569|0.000379|0.010223|0.000405|0.009807|0.000388|0.008835|0.00035|0.007942|0.000314|25.263264|0.024385|0.009569|0.000379|0.3924|478|0.007811|3.355649|26|17.461538|0||||||||504|0||||
T|MSCO|202608|MS-F|ODD|1000|MXXNN|87|148740.73|5888|0|0|5888|706|0|4153|1029|0|0|0|0|0.009221|0.000365|0.009221|0.000365|0.008795|0.000348|0.008362|0.000331|0.007839|0.00031|25.265087|0.025019|0.009221|0.000365|0.368578|5587|0.008324|4.291928|301|7.980066|0||||||||5888|0||||
T|MSCO|202608|MS-F|ODD|250|MXXNN|113|61212.07|2423|0|0|2423|231|0|1948|244|0|0|0|0|0.007633|0.000302|0.007633|0.000302|0.007538|0.000298|0.006944|0.000275|0.007678|0.000304|25.265572|0.025902|0.007633|0.000302|0.294694|2353|0.009406|3.130897|70|5|0||||||||2423|0||||
T|MSCO|202608|MS-F|ROUND|1000|MXXNN|50|172400.86|6824|0|0|6824|884|0|4788|1152|0|0|0|0|0.015218|0.000602|0.015218|0.000602|0.013901|0.00055|0.014071|0.000557|0.013905|0.00055|25.266322|0.024979|0.015218|0.000602|0.609219|5723|0.00582|3.759217|1101|16.455041|0||||||||6824|0||||
T|MSCO|202608|MS-F|ROUND|10000|LNNNN|1|10100|400|0|0|400|0|0|0|0|0|0|0|400|-0.0078|-0.000309|-0.0078|-0.000309|-0.0078|-0.000309|-0.0078|-0.000309|-0.01|-0.000396|25.255||||||||||||||||||||1|400|400|599351.88
T|MSCO|202608|MS-F|ROUND|10000|LYNNN|1|12630|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.25|0.02|0|0|0|500|0.01|6|0||0||||||||500|0||||
T|MSCO|202608|MS-F|ROUND|10000|MXXNN|18|244206.56|9667|0|0|9667|0|0|7340|2327|0|0|0|0|0.008355|0.000331|0.008355|0.000331|0.003807|0.000151|0.003083|0.000122|0.00479|0.00019|25.26558|0.020346|0.009848|0.00039|0.484058|7247|0.007001|3.704429|2420|16.05|0||||||||8126|1541||||
T|MSCO|202608|MS-F|ROUND|20000|MXXNN|9|239078.53|9465|0|0|9465|0|0|6058|3407|0|0|0|0|0.003657|0.000145|0.003657|0.000145|0.005519|0.000218|0.005519|0.000218|0.005519|0.000218|25.264177|0.02428|0.005519|0.000218|0.227296|7284|0.01298|4.521142|1693|19.678677|488|0.011803|15||||||6784|2193||||
T|MSCO|202608|MS-F|ROUND|5000|MXXNN|21|147905.01|5854|0|0|5854|228|0|4411|1215|0|0|0|0|0.013161|0.000521|0.013161|0.000521|0.013824|0.000547|0.013416|0.000531|0.013853|0.000548|25.271871|0.024927|0.014371|0.000569|0.576519|4993|0.006188|3.6431|861|17.744483|0||||||||5482|372||||
T|MSCO|202608|MS-F|ROUND|50000|LYNNN|1|101080|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.01231|0.000487|0.01231|0.000487|0.01231|0.000487|0.01231|0.000487|0.01231|0.000487|25.275|0.01|0.02231|0.000883|2.231|1498|0.0001|15|0||2502|0.0099|28.079936||||||1300|198||||
T|MSCO|202608|MS-F|ROUND|50000|MXXNN|1|100920|4000|0|0|4000|0|0|24|3976|0|0|0|0|0.01669|0.000661|0.01669|0.000661|0.04669|0.00185|0.04669|0.00185|0.02669|0.001057|25.24|0.02|0.03669|0.001454|1.8345|381|0.01|13.181102|1200|10.5|2419|0.015374|12.751964||||||1000|581||||
T|MSCO|202608|MS-I|ODD|0|MXXNN|132|13107.53|533|0|0|533|60|0|431|42|0|0|0|0|0.011166|0.000454|0.011335|0.000461|0.011203|0.000456|0.011166|0.000454|0.018914|0.000769|24.593443|0.048386|0.011166|0.000454|0.230764|517|0.019186|2.783366|16|3.5|0||||||||533|0||||
T|MSCO|202608|MS-I|ODD|1000|MXXNN|69|117516.8|4776|0|0|4776|148|0|3809|819|0|0|0|0|0.011757|0.000478|0.011757|0.000478|0.008828|0.000359|0.007584|0.000308|0.000662|0.000027|24.609883|0.044535|0.011757|0.000478|0.264001|4297|0.018216|3.984175|479|8.613779|0||||||||4776|0||||
T|MSCO|202608|MS-I|ODD|250|LNNNN|2|1232.5|50|0|0|50|0|0|25|0|0|0|0|25|-0.015|-0.000608|-0.015|-0.000608|0.0018|0.000073|0.0102|0.000413|0.007|0.000284|24.6675||||||||||||||||||||2|25|25|2304668.24
T|MSCO|202608|MS-I|ODD|250|MXXNN|104|60907.16|2480|0|0|2480|161|0|2042|277|0|0|0|0|0.021692|0.000883|0.021571|0.000878|0.021434|0.000873|0.020607|0.000839|0.022095|0.000899|24.564355|0.052008|0.021692|0.000883|0.417089|2345|0.016031|3.046482|135|16.696296|0||||||||2480|0||||
T|MSCO|202608|MS-I|ROUND|1000|MXXNN|41|142457.83|5807|0|0|5807|833|0|4391|583|0|0|0|0|0.024117|0.000982|0.024117|0.000982|0.024291|0.00099|0.024341|0.000992|0.020677|0.000842|24.547125|0.055252|0.024658|0.001005|0.446282|5650|0.015802|2.852389|67|21|90|0.005|22||||||5675|132||||
T|MSCO|202608|MS-I|ROUND|10000|LNNNN|1|18637.5|750|0|0|750|0|0|0|200|0|0|100|450|-0.020693|-0.000832|-0.020693|-0.000832|-0.020667|-0.000831|-0.020667|-0.000831|-0.006|-0.000241|24.865||||||||||||||||||||1|645|551|311062.385333
T|MSCO|202608|MS-I|ROUND|10000|LYNNN|1|12130|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.275|0.03|0|0|0|500|0.015|6|0||0||||||||500|0||||
T|MSCO|202608|MS-I|ROUND|10000|MXXNN|18|241932.67|9821|0|0|9821|0|0|6709|3112|0|0|0|0|0.007494|0.000304|0.007494|0.000304|0.005947|0.000241|0.004384|0.000178|0.005792|0.000235|24.64501|0.029106|0.009293|0.000377|0.319282|8009|0.012148|6.001249|1812|16.710817|0||||||||6660|3161||||
T|MSCO|202608|MS-I|ROUND|20000|MXXNN|9|285145.96|11633|0|0|11633|0|0|6082|5551|0|0|0|0|0.004609|0.000188|0.004609|0.000188|0.004609|0.000188|0.007118|0.00029|0.013637|0.000556|24.521402|0.03243|0.020398|0.000832|0.628969|7817|0.015855|4.799923|2737|23.742053|1079|0.05|31||||||5861|4693||||
T|MSCO|202608|MS-I|ROUND|5000|MXXNN|25|185127.28|7541|0|0|7541|959|0|5009|1573|0|0|0|0|0.027026|0.0011|0.028797|0.001172|0.028797|0.001172|0.028097|0.001144|0.026771|0.00109|24.562241|0.059353|0.028246|0.00115|0.475896|7060|0.016881|5.752408|386|5|95|0.0199|17||||||7284|228||||
T|MSCO|202608|MS-K|ODD|0|MXXNN|201|18439.8|816|0|0|816|108|0|663|45|0|0|0|0|0.015239|0.000674|0.015239|0.000674|0.014945|0.000661|0.014822|0.000656|0.016403|0.000726|22.59579|0.050306|0.015349|0.000679|0.305111|775|0.018403|2.566452|41|8.146341|0||||||||816|0||||
T|MSCO|202608|MS-K|ODD|1000|MXXNN|95|144432.68|6376|0|0|6376|585|0|5022|769|0|0|0|0|0.01754|0.000774|0.017453|0.00077|0.017624|0.000778|0.017657|0.000779|0.018118|0.0008|22.659049|0.055469|0.01754|0.000774|0.316208|5825|0.020759|3.052532|551|13.335753|0||||||||6376|0||||
T|MSCO|202608|MS-K|ODD|250|LNNNN|1|573.75|25|0|0|25|0|0|0|0|0|0|0|25|-0.05|-0.002174|-0.05|-0.002174|-0.05|-0.002174|-0.05|-0.002174|-0.05|-0.002174|23||||||||||||||||||||1|25|25|431916
T|MSCO|202608|MS-K|ODD|250|MXXNN|132|76833.75|3393|0|0|3393|333|0|2574|486|0|0|0|0|0.021911|0.000967|0.021849|0.000964|0.022094|0.000975|0.022468|0.000992|0.022981|0.001014|22.65462|0.055234|0.021932|0.000968|0.397065|3255|0.017357|3.919201|138|15.384058|0||||||||3393|0||||
T|MSCO|202608|MS-K|ROUND|1000|MXXNN|44|153866.1|6828|0|0|6828|431|0|4630|1767|0|0|0|0|0.015176|0.000673|0.015176|0.000673|0.015176|0.000673|0.014877|0.00066|0.019944|0.000884|22.552577|0.057415|0.015176|0.000673|0.264314|6291|0.022923|5.342394|537|15.383613|0||||||||6525|303||||
T|MSCO|202608|MS-K|ROUND|10000|MXXNN|8|114266.39|5048|0|0|5048|630|0|3118|1300|0|0|0|0|0.022999|0.001016|0.022999|0.001016|0.022999|0.001016|0.022999|0.001016|0.02924|0.001292|22.631649|0.040977|0.022999|0.001016|0.561281|4248|0.010681|5.110169|800|16.875|0||||||||3905|1143||||
T|MSCO|202608|MS-K|ROUND|20000|LYNNN|1|46100|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03042|0.001315|0.03042|0.001315|0.03042|0.001315|0.03042|0.001315|0.03042|0.001315|23.13|0.04|0.04042|0.001748|1.0105|200|0.01|10|1558|13.101412|242|0.01|14||||||300|1458||||
T|MSCO|202608|MS-K|ROUND|20000|MXXNN|12|320632.56|14284|0|0|14284|1500|0|9861|2923|0|0|0|0|0.020135|0.000897|0.020135|0.000897|0.019489|0.000868|0.019489|0.000868|0.017389|0.000774|22.457605|0.054141|0.024066|0.001072|0.444512|13084|0.016722|3.206894|800|14.25|400|0.01|18.5||||||8800|5084||||
T|MSCO|202608|MS-K|ROUND|5000|MXXNN|22|150231.93|6647|0|0|6647|232|0|5613|802|0|0|0|0|0.019268|0.000852|0.019268|0.000852|0.019268|0.000852|0.016981|0.000751|0.013434|0.000594|22.623486|0.058074|0.019268|0.000852|0.331782|6422|0.020083|3.840548|225|5|0||||||||6236|411||||
T|MSCO|202608|MS-K|ROUND|50000|LYNNN|1|111750|5000|0|0|5000|0|0|2000|3000|0|0|0|0|0.0164|0.000733|0.0164|0.000733|0.0164|0.000733|0.0164|0.000733|0.0064|0.000286|22.36|0.02|0.0164|0.000733|0.82|900|0.01|17|4100|9.536585|0||||||||1000|4000||||
T|MSCO|202608|MS-K|ROUND|50000|MXXNN|4|299260.56|13274|0|0|13274|0|0|13274|0|0|0|0|0|0.026937|0.001193|0.026937|0.001193|0.026937|0.001193|0.026937|0.001193|0.014062|0.000623|22.574577|0.05942|0.026937|0.001193|0.453326|9308|0.023162|2.632789|3966|5|0||||||||3700|9574||||
T|MSCO|202608|MS-L|ODD|0|MXXNN|85|7162.9|378|0|0|378|63|0|295|20|0|0|0|0|0.023388|0.001235|0.023388|0.001235|0.023573|0.001244|0.024234|0.001279|0.027885|0.001472|18.943783|0.057037|0.023388|0.001235|0.410046|367|0.017329|2.572207|11|11.909091|0||||||||378|0||||
T|MSCO|202608|MS-L|ODD|1000|MXXNN|24|32937.11|1744|0|0|1744|0|0|1602|142|0|0|0|0|0.027712|0.001466|0.027712|0.001466|0.027712|0.001466|0.031903|0.001688|0.033193|0.001756|18.898968|0.061812|0.027712|0.001466|0.448323|1537|0.019346|3.116461|207|19.705314|0||||||||1744|0||||
T|MSCO|202608|MS-L|ODD|250|MXXNN|33|17199.53|909|0|0|909|66|0|756|87|0|0|0|0|0.025685|0.001357|0.025685|0.001357|0.025685|0.001357|0.025685|0.001357|0.02925|0.001545|18.931287|0.055314|0.025685|0.001357|0.464356|852|0.015805|2.776995|57|26.210526|0||||||||909|0||||
T|MSCO|202608|MS-L|ROUND|1000|MXXNN|16|47718.08|2548|0|0|2548|0|0|2414|134|0|0|0|0|0.034174|0.001823|0.034174|0.001823|0.0347|0.001851|0.033794|0.001803|0.028362|0.001513|18.746589|0.069403|0.034174|0.001823|0.492403|2186|0.020531|3.109332|362|5|0||||||||2451|97||||
T|MSCO|202608|MS-L|ROUND|10000|MXXNN|1|19330|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.375|0.09|0|0|0|1000|0.045|2|0||0||||||||500|500||||
T|MSCO|202608|MS-L|ROUND|20000|MXXNN|3|98932.75|5245|0|0|5245|0|0|1542|3703|0|0|0|0|0.042567|0.002255|0.042567|0.002255|0.042567|0.002255|0.042567|0.002255|0.042567|0.002255|18.873284|0.074137|0.042567|0.002255|0.574164|3165|0.026159|12.82812|2080|12.038462|0||||||||2500|2745||||
T|MSCO|202608|MS-L|ROUND|5000|MXXNN|12|99013.5|5268|0|0|5268|0|0|2976|2292|0|0|0|0|0.024759|0.001317|0.024759|0.001317|0.024759|0.001317|0.025344|0.001348|0.021661|0.001152|18.804339|0.052005|0.026277|0.001397|0.505291|4168|0.016258|5.550864|1100|19.090909|0||||||||3966|1302||||
T|MSCO|202608|MS-L|ROUND|50000|MXXNN|1|50382|2700|0|0|2700|0|0|703|1997|0|0|0|0|-0.023244|-0.001244|-0.023244|-0.001244|-0.023244|-0.001244|-0.023244|-0.001244|-0.023244|-0.001244|18.685|0.05|-0.023244|-0.001244|-0.464889|2700|0.036622|9.665556|0||0||||||||500|2200||||
T|MSCO|202608|MS-O|ODD|0|MXXNN|141|11458.14|697|0|0|697|79|0|594|24|0|0|0|0|0.014353|0.000873|0.014209|0.000865|0.014066|0.000856|0.014855|0.000904|0.013908|0.000846|16.434943|0.045983|0.014582|0.000887|0.317129|663|0.016505|2.300151|34|5.970588|0||||||||697|0||||
T|MSCO|202608|MS-O|ODD|1000|MXXNN|28|38175.3|2319|0|0|2319|328|0|1585|406|0|0|0|0|0.01791|0.001087|0.01791|0.001087|0.017875|0.001085|0.017944|0.001089|0.023175|0.001407|16.470119|0.044489|0.01791|0.001087|0.402561|2167|0.014222|4.111675|152|16.467105|0||||||||2319|0||||
T|MSCO|202608|MS-O|ODD|250|MXXNN|75|41680.15|2535|0|0|2535|164|0|2181|190|0|0|0|0|0.011973|0.000728|0.011973|0.000728|0.011271|0.000685|0.011394|0.000693|0.010648|0.000648|16.443696|0.041302|0.011973|0.000728|0.289903|2470|0.01505|2.819433|65|8.538462|0||||||||2535|0||||
T|MSCO|202608|MS-O|ROUND|1000|MXXNN|48|141060.66|8604|0|0|8604|1107|0|7183|314|0|0|0|0|0.012634|0.00077|0.012634|0.00077|0.012132|0.000739|0.011435|0.000697|0.01247|0.00076|16.411975|0.047252|0.012634|0.00077|0.267373|7785|0.01913|2.685678|819|8.637363|0||||||||8005|599||||
T|MSCO|202608|MS-O|ROUND|10000|MXXNN|10|139853.42|8493|0|0|8493|1419|0|6074|1000|0|0|0|0|0.015235|0.000925|0.015235|0.000925|0.016412|0.000996|0.014842|0.000901|0.00994|0.000603|16.477644|0.044462|0.015235|0.000925|0.342644|7660|0.016203|2.914752|833|23.480192|0||||||||5594|2899||||
T|MSCO|202608|MS-O|ROUND|20000|LNNNN|1|29664|1800|0|0|1800|0|0|107|0|0|0|1693|0|-0.03|-0.001819|-0.03|-0.001819|-0.03|-0.001819|-0.03|-0.001819|-0.030594|-0.001855|16.49||||||||||||||||||||1|400|400|93855.165556
T|MSCO|202608|MS-O|ROUND|20000|MXXNN|9|281488.26|17114|0|0|17114|1389|0|6456|9269|0|0|0|0|0.00766|0.000465|0.007848|0.000477|0.01399|0.00085|0.017496|0.001063|0.016678|0.001013|16.455945|0.032545|0.023807|0.001447|0.731512|11610|0.011668|5.629113|4110|23.131873|1394|0.043544|35.928264||||||7300|8420||||
T|MSCO|202608|MS-O|ROUND|5000|MXXNN|22|165517.88|10083|0|0|10083|1655|0|7021|1407|0|0|0|0|0.016484|0.001004|0.016484|0.001004|0.016484|0.001004|0.016165|0.000984|0.019176|0.001168|16.419367|0.042789|0.016484|0.001004|0.385241|9169|0.014463|3.720144|914|10.803063|0||||||||8627|1456||||
T|MSCO|202608|MS-O|ROUND|50000|MXXNN|4|362267.5|21915|0|0|21915|0|0|13000|8915|0|0|0|0|0.007438|0.00045|0.007438|0.00045|0.007438|0.00045|0.005652|0.000342|-0.00028|-0.000017|16.547379|0.033612|0.011506|0.000695|0.342324|18044|0.013424|9.990024|3871|18.866443|0||||||||3600|18315||||
T|MSCO|202608|MS-P|ODD|0|MXXNN|169|16399.13|655|0|0|655|121|0|488|46|0|0|0|0|0.011479|0.000458|0.011479|0.000458|0.011586|0.000463|0.012533|0.000501|0.013892|0.000555|25.040214|0.04229|0.011571|0.000462|0.27361|604|0.016656|2.390728|51|6.607843|0||||||||655|0||||
T|MSCO|202608|MS-P|ODD|1000|MXXNN|64|104016.93|4153|0|0|4153|427|0|3310|416|0|0|0|0|0.014759|0.000589|0.014759|0.000589|0.014626|0.000584|0.013875|0.000554|0.01505|0.000601|25.05346|0.0481|0.014759|0.000589|0.306836|3957|0.017496|2.967652|196|11.295918|0||||||||4153|0||||
T|MSCO|202608|MS-P|ODD|250|LNNNN|2|1270.5|51|0|0|51|0|0|0|0|0|0|0|51|-0.025882|-0.001038|-0.025882|-0.001038|-0.025882|-0.001038|-0.025882|-0.001038|-0.025882|-0.001038|24.941471||||||||||||||||||||2|51|33|1076113.846096
T|MSCO|202608|MS-P|ODD|250|MXXNN|134|71081.49|2838|0|0|2838|241|0|2394|203|0|0|0|0|0.017626|0.000704|0.017626|0.000704|0.017087|0.000682|0.016284|0.00065|0.01548|0.000618|25.051545|0.043168|0.017626|0.000704|0.408318|2607|0.013902|2.749904|231|6.025974|0||||||||2838|0||||
T|MSCO|202608|MS-P|ROUND|1000|MXXNN|31|98710.58|3939|0|0|3939|445|0|3001|493|0|0|0|0|0.020987|0.000837|0.020987|0.000837|0.020987|0.000837|0.019708|0.000786|0.017717|0.000707|25.076702|0.056344|0.020987|0.000837|0.372481|3722|0.018709|4.096991|217|6|0||||||||3875|64||||
T|MSCO|202608|MS-P|ROUND|10000|MXXNN|8|112234.07|4480|0|0|4480|492|0|2828|1160|0|0|0|0|0.019912|0.000795|0.019912|0.000795|0.019912|0.000795|0.015269|0.00061|0.011519|0.00046|25.049471|0.043482|0.019912|0.000795|0.457933|2828|0.018669|1.379774|1652|15.572639|0||||||||3686|794||||
T|MSCO|202608|MS-P|ROUND|20000|LNNNN|2|50250|2000|1000|0|1000|0|0|395|0|0|0|0|605|0.00655|0.00026|0.00655|0.00026|0.04285|0.001702|0.04285|0.001702|0.0389|0.001545|25.17||||||||||||||||||||1|395|395|458196.248223
T|MSCO|202608|MS-P|ROUND|20000|LNYNN|1|25010|1000|0|0|1000|426|0|131|0|0|0|443|0|0.02544|0.001017|0.02544|0.001017|0.02544|0.001017|0.07|0.002797|0.11|0.004396|25.025|0.05|0.03|0.001199|0.6|1000|0.01|13763.698|0||0||||||||500|500|1|557|557|13763.698
T|MSCO|202608|MS-P|ROUND|20000|MXXNN|2|50584|2025|0|0|2025|0|0|1000|1025|0|0|0|0|0.006875|0.000275|0.006875|0.000275|0.006875|0.000275|0.006875|0.000275|0.006875|0.000275|25.004877|0.050247|0.006875|0.000275|0.136822|1925|0.022813|15.346494|100|30|0||||||||1800|225||||
T|MSCO|202608|MS-P|ROUND|5000|LNNNN|2|14991|600|0|0|300|0|0|0|0|0|0|2|298|-0.020933|-0.000838|-0.020933|-0.000838|-0.020933|-0.000838|-0.020933|-0.000838|-0.0686|-0.002747|24.97||||||||||||||||||||1|600|515|1170344.574523
T|MSCO|202608|MS-P|ROUND|5000|MXXNN|12|77239.89|3090|0|0|3090|0|0|2407|683|0|0|0|0|0.031794|0.001271|0.031794|0.001271|0.031794|0.001271|0.031794|0.001271|0.023639|0.000945|25.019511|0.052401|0.031794|0.001271|0.606747|2383|0.01336|3.284515|707|13.70297|0||||||||2780|310||||
T|MSCO|202608|MS-P|ROUND|50000|LNNNN|2|161102.15|6457|2457|0|4000|0|0|0|0|974|1483|0|1543|-0.0542|-0.00217|-0.05045|-0.00202|-0.043145|-0.001727|-0.043145|-0.001727|-0.043145|-0.001727|24.980786||||||||||||||||||||2|4590|3977|446058.688703
T|MSCO|202608|MS-P|ROUND|50000|LYNNN|4|400250|16000|1882|0|14118|0|0|108|11147|0|0|0|2863|-0.004632|-0.000185|-0.004632|-0.000185|-0.004632|-0.000185|-0.006351|-0.000253|0.003164|0.000126|25.068979|0.039375|0.039697|0.001584|1.008181|951|0.006472|279419.357518|12852|1542988.531357|315|0.026757|48||||||3800|10003||||
T|MSCO|202608|MS-P|ROUND|50000|MXXNN|8|575870|23000|0|0|23000|0|0|10754|12246|0|0|0|0|0.011621|0.000464|0.011621|0.000464|0.011621|0.000464|0.012708|0.000507|0.007273|0.00029|25.048804|0.028913|0.033578|0.00134|1.161338|10508|0.014835|4.723639|5855|13.898036|6637|0.03157|34.942143||||||8400|8055||||
T|MSCO|202608|MS-Q|ODD|0|MXXNN|175|15595.74|614|0|0|614|66|0|515|33|0|0|0|0|0.014784|0.000582|0.014784|0.000582|0.014328|0.000564|0.014246|0.000561|0.018807|0.00074|25.408787|0.056433|0.014784|0.000582|0.261968|582|0.02197|2.304124|32|4.6875|0||||||||614|0||||
T|MSCO|202608|MS-Q|ODD|1000|MXXNN|82|140446.61|5532|0|0|5532|379|0|4352|801|0|0|0|0|0.030275|0.001192|0.030275|0.001192|0.029353|0.001156|0.028858|0.001136|0.025347|0.000998|25.396586|0.060005|0.030275|0.001192|0.504534|4919|0.016718|3.629803|613|12.761827|0||||||||5532|0||||
T|MSCO|202608|MS-Q|ODD|250|MXXNN|140|73141.93|2881|0|0|2881|443|0|2268|170|0|0|0|0|0.016375|0.000645|0.016336|0.000643|0.016732|0.000659|0.017353|0.000683|0.02063|0.000812|25.393619|0.058678|0.016375|0.000645|0.279059|2693|0.022628|2.555514|188|7.356383|0||||||||2881|0||||
T|MSCO|202608|MS-Q|ROUND|1000|MXXNN|44|147455.95|5803|0|0|5803|863|0|4511|429|0|0|0|0|0.012558|0.000494|0.012558|0.000494|0.012544|0.000493|0.012858|0.000506|0.008553|0.000336|25.422979|0.062554|0.012558|0.000494|0.200754|5803|0.024998|2.66052|0||0||||||||5725|78||||
T|MSCO|202608|MS-Q|ROUND|10000|MXXNN|11|161695.82|6374|0|700|5674|700|0|3406|2268|0|0|0|0|0.015327|0.000604|0.015327|0.000604|0.015327|0.000604|0.015302|0.000603|0.01136|0.000448|25.380741|0.060366|0.015327|0.000604|0.253908|5254|0.02732|5.647697|1120|11.570536|0||||||||5375|999||||
T|MSCO|202608|MS-Q|ROUND|20000|LNNNN|4|128114.7|5030|3626|0|1404|0|9|0|0|0|0|0|1395|-0.061218|-0.002405|-0.059281|-0.002329|-0.057343|-0.002253|-0.057215|-0.002248|-0.057215|-0.002248|25.456606||||||||||||||||||||2|2282|2230|9461102.561486
T|MSCO|202608|MS-Q|ROUND|20000|LNYNN|1|43418|1700|0|0|1700|0|0|480|0|0|0|0|1220|-0.008959|-0.000351|-0.008959|-0.000351|-0.008847|-0.000346|-0.008847|-0.000346|0.001753|0.000069|25.535|0.03|0.008353|0.000327|0.278431|1700|0.010824|385240.144706|0||0||||||||400|1300|1|1700|1295|385240.144706
T|MSCO|202608|MS-Q|ROUND|20000|LYNNN|2|50780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.0265|0.001043|0.0265|0.001043|0.0215|0.000846|0.0165|0.000649|0.0165|0.000649|25.415|0.05|0.0265|0.001043|0.53|1000|0.0235|23.8|1000|28.496|0||||||||600|1400||||
T|MSCO|202608|MS-Q|ROUND|20000|MXXNN|13|341030.74|13413|0|0|13413|2996|0|6009|4408|0|0|0|0|0.018254|0.000718|0.018254|0.000718|0.015617|0.000614|0.012635|0.000497|0.013215|0.00052|25.418182|0.056163|0.023044|0.000907|0.4103|10937|0.021507|3.151778|1787|19.240627|689|0.019029|54.477504||||||9250|3474||||
T|MSCO|202608|MS-Q|ROUND|200000|MXXNN|1|253700|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.082788|0.003257|0.082788|0.003257|0.082788|0.003257|0.082788|0.003257|0.112788|0.004437|25.42|0.1|0.122788|0.00483|1.22788|3515|0.019758|18577.459175|1500|18586.866667|4985|0.036788|18620.779338||||||700|4315||||
T|MSCO|202608|MS-Q|ROUND|5000|LNNNN|1|5098|200|0|0|200|0|0|0|0|0|0|0|200|-0.0931|-0.003656|-0.0931|-0.003656|-0.0785|-0.003083|-0.04|-0.001571|0.05|0.001963|25.465||||||||||||||||||||1|200|200|6924161.083944
T|MSCO|202608|MS-Q|ROUND|5000|MXXNN|21|154435.91|6078|0|0|6078|600|0|4904|574|0|0|0|0|0.021965|0.000864|0.021965|0.000864|0.021965|0.000864|0.021965|0.000864|0.015542|0.000611|25.423613|0.06309|0.021965|0.000864|0.348157|5879|0.021258|2.735839|199|19|0||||||||5782|296||||
T|MSCO|202608|MS-Q|ROUND|50000|LNNNN|4|306270|12000|4700|0|7300|0|0|0|0|0|518|4719|2063|-0.043112|-0.001692|-0.040921|-0.001606|-0.038589|-0.001514|-0.001644|-0.000065|0.021405|0.00084|25.481849||||||||||||||||||||3|6821|6802|314981.957827
T|MSCO|202608|MS-Q|ROUND|50000|LNYNN|5|280720|11000|0|0|11000|331|0|0|0|0|0|1264|9405|-0.025543|-0.001001|-0.021459|-0.000841|0.015336|0.000601|0.009136|0.000358|0.005012|0.000196|25.519545|0.051818|0.006364|0.000249|0.122807|11000|0.022727|1630330.882636|0||0||||||||3800|7200|5|10124|9979|1630330.882636
T|MSCO|202608|MS-Q|ROUND|50000|MXXNN|3|152800|6000|0|0|6000|0|0|261|5739|0|0|0|0|0.022208|0.000871|0.022208|0.000871|0.022208|0.000871|0.022208|0.000871|0.005541|0.000217|25.485|0.036667|0.032208|0.001264|0.878397|2560|0.009139|12.925781|2840|27.743662|600|0.0167|17||||||2400|3000||||
T|MSCO|202608|MSA|ODD|0|MXXNN|182|34801.16|182|0|182|0|25|0|140|17|0|0|0|0|0.15364|0.000804|0.144793|0.000758|0.166771|0.000873|0.143365|0.00075|0.125782|0.000658|191.126264|0.684725|0.154244|0.000807|0.225264|174|0.277436|3.396552|8|4.625|0||||||||182|0||||
T|MSCO|202608|MSA|ODD|1000|MXXNN|98|213024.18|1116|0|1116|0|83|0|926|107|0|0|0|0|0.209732|0.001098|0.220073|0.001152|0.258397|0.001352|0.238361|0.001248|0.221892|0.001161|191.06595|0.9069|0.229177|0.001199|0.252703|1068|0.354091|3.420412|48|4.291667|0||||||||1116|0||||
T|MSCO|202608|MSA|ODD|10000|MXXNN|12|173794.31|912|0|912|0|0|0|817|95|0|0|0|0|0.196167|0.001031|0.196167|0.001031|0.211956|0.001114|0.376781|0.00198|0.476386|0.002503|190.329901|0.848904|0.196167|0.001031|0.231082|842|0.353501|3.538005|70|6|0||||||||912|0||||
T|MSCO|202608|MSA|ODD|250|MXXNN|178|101545.74|532|0|532|0|53|0|449|30|0|0|0|0|0.180899|0.000947|0.180185|0.000944|0.221801|0.001162|0.147703|0.000774|0.181463|0.00095|190.93234|0.829831|0.180899|0.000947|0.217995|520|0.331954|2.807692|12|4.666667|0||||||||532|0||||
T|MSCO|202608|MSA|ODD|5000|MXXNN|15|107528.97|566|0|566|0|32|0|470|64|0|0|0|0|0.05345|0.000281|0.052778|0.000278|0.062054|0.000326|0.118768|0.000625|-0.03367|-0.000177|190.121952|0.837332|0.056012|0.000295|0.066893|516|0.428515|3.069767|50|12.24|0||||||||566|0||||
T|MSCO|202608|MSA|ROUND|10000|MXXNN|1|18887|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|-0.02|-0.000106|189.04|0.34|0|0|0|100|0.17|1|0||0||||||||100|0||||
T|MSCO|202608|MSA|ROUND|20000|MXXNN|8|224992.23|1183|0|1183|0|120|0|746|317|0|0|0|0|0.077336|0.000406|0.077336|0.000406|0.005062|0.000027|-0.026739|-0.00014|0.026626|0.00014|190.569083|1.134311|0.077336|0.000406|0.068179|1183|0.528488|4.841082|0||0||||||||1081|102||||
T|MSCO|202608|MSA|ROUND|50000|MXXNN|1|57129|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.44|0.002308|190.66|0.46|0|0|0|300|0.23|3|0||0||||||||200|100||||
T|MSCO|202608|MSB|ODD|1000|MXXNN|1|1964.16|88|0|0|88|0|0|88|0|0|0|0|0|0.1718|0.007658|0.1718|0.007658|0.1718|0.007658|0.1718|0.007658|0.1718|0.007658|22.435|0.23|0.1718|0.007658|0.746957|88|0.0291|1|0||0||||||||88|0||||
T|MSCO|202608|MSB|ROUND|1000|MXXNN|2|7385.4|312|0|0|312|0|0|312|0|0|0|0|0|0.097158|0.004068|0.097158|0.004068|0.064273|0.002691|0.064273|0.002691|0.064273|0.002691|23.883846|0.425385|0.097158|0.004068|0.2284|312|0.164113|2|0||0||||||||312|0||||
T|MSCO|202608|MSB|ROUND|10000|MXXNN|1|11063.79|471|0|0|471|0|0|471|0|0|0|0|0|0.68|0.029374|0.68|0.029374|0.68|0.029374|0.68|0.029374|0.68|0.029374|23.15|0.68|0.68|0.029374|1|0|||471|3|0||||||||100|371||||
T|MSCO|202608|MSB|ROUND|20000|MXXNN|2|71782.86|3103|0|0|3103|2103|0|1000|0|0|0|0|0|0.073477|0.003138|0.073477|0.003138|-0.061876|-0.002642|0.015469|0.000661|0.015469|0.000661|23.418727|0.570706|0.073477|0.003138|0.128748|2903|0.265742|1.653462|200|7|0||||||||600|2503||||
T|MSCO|202608|MSB|ROUND|5000|MXXNN|1|6360|265|0|0|265|0|0|265|0|0|0|0|0|0.1936|0.008025|0.1936|0.008025|0.1936|0.008025|0.1936|0.008025|0.1936|0.008025|24.125|0.25|0.1936|0.008025|0.7744|265|0.0282|1|0||0||||||||265|0||||
T|MSCO|202608|MSB|ROUND|50000|MXXNN|1|54764.37|2403|0|0|2403|0|0|2403|0|0|0|0|0|0|0|0|0|-0.25|-0.010811|-0.25|-0.010811|-0.05|-0.002162|23.125|0.67|0|0|0|2403|0.335|2|0||0||||||||100|2303||||
T|MSCO|202608|MSBI|ODD|0|MXXNN|60|4208.63|126|0|126|0|30|0|90|6|0|0|0|0|0.016183|0.000485|0.009754|0.000292|0.009357|0.00028|0.012611|0.000378|0.031262|0.000937|33.374365|0.150635|0.016262|0.000487|0.107956|121|0.069963|1.876033|5|11.6|0||||||||126|0||||
T|MSCO|202608|MSBI|ODD|1000|MXXNN|4|7070.35|216|0|216|0|33|0|183|0|0|0|0|0|0.071296|0.002178|0.071296|0.002178|0.071296|0.002178|0.074352|0.002271|0.174676|0.005336|32.733958|0.185694|0.071296|0.002178|0.383944|216|0.057199|2.305556|0||0||||||||216|0||||
T|MSCO|202608|MSBI|ODD|250|MXXNN|13|6014.11|181|0|181|0|19|0|162|0|0|0|0|0|0.03855|0.001162|0.03855|0.001162|0.037998|0.001145|0.04065|0.001225|0.005346|0.000161|33.179144|0.106575|0.03855|0.001162|0.361721|140|0.043973|1.728571|41|5|0||||||||181|0||||
T|MSCO|202608|MSBI|ROUND|10000|MXXNN|1|11238.5|325|0|325|0|0|0|325|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|0.0698|0.002017|34.605|0.05|-0.0002|-0.000006|-0.004|325|0.0251|1|0||0||||||||100|225||||
T|MSCO|202608|MSBI|ROUND|20000|MXXNN|1|43524|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000299|-0.02|-0.000597|33.5|0.04|0|0|0|1300|0.02|2|0||0||||||||300|1000||||
T|MSCO|202608|MSBIP|ODD|250|MXXNN|1|330.46|13|0|0|13|0|0|13|0|0|0|0|0|0.1516|0.00594|0.1516|0.00594|0.1516|0.00594|0.1516|0.00594|0.1516|0.00594|25.52|0.2|0.1516|0.00594|0.758|13|0.0242|2|0||0||||||||13|0||||
T|MSCO|202608|MSBT|ODD|0|MXXNN|172|16689.83|844|0|0|844|122|0|581|141|0|0|0|0|0.003118|0.000158|0.002928|0.000148|0.003082|0.000156|0.00345|0.000174|0.004611|0.000233|19.77269|0.010403|0.003615|0.000183|0.34754|716|0.004|2.498603|128|12.734375|0||||||||844|0||||
T|MSCO|202608|MSBT|ODD|1000|LNNNN|1|1111.5|50|0|0|50|0|0|0|0|50|0|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.07|-0.003148|0.01|0.00045|0.25|0.011244|22.235||||||||||||||||||||1|0|0|8785.854811
T|MSCO|202608|MSBT|ODD|1000|MXXNN|79|109490.56|5291|0|0|5291|476|0|3733|1082|0|0|0|0|0.003661|0.000177|0.003522|0.00017|0.004771|0.000231|0.004578|0.000221|0.002061|0.0001|20.691343|0.010234|0.003945|0.000191|0.385455|4366|0.003811|3.221026|925|13.48|0||||||||5291|0||||
T|MSCO|202608|MSBT|ODD|250|LNNNN|1|370|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|-0.03|-0.001621|-0.05|-0.002701|18.51||||||||||||||||||||1|0|0|27320.569335
T|MSCO|202608|MSBT|ODD|250|LYNNN|1|900.5|50|0|0|50|0|0|0|50|0|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|-0.01|-0.000555|-0.01|-0.000555|18.005|0.01|0.01|0.000555|1|0|||50|16|0||||||||50|0||||
T|MSCO|202608|MSBT|ODD|250|MXXNN|164|97694.26|4985|0|0|4985|457|0|3723|805|0|0|0|0|0.003407|0.000174|0.003937|0.000201|0.000001|0|0.000334|0.000017|-0.003243|-0.000166|19.594806|0.010636|0.003626|0.000185|0.340883|4351|0.004016|3.23259|634|12.323344|0||||||||4985|0||||
T|MSCO|202608|MSBT|ROUND|1000|LNNNN|1|2285|125|0|0|125|0|0|0|0|0|0|125|0|0.01|0.000547|0.03|0.001641|0.05|0.002734|0.01|0.000547|0.05|0.002734|18.285||||||||||||||||||||1|24|9|105510.955544
T|MSCO|202608|MSBT|ROUND|1000|LYNNN|1|1893.14|103|0|0|103|0|0|103|0|0|0|0|0|0.0098|0.000533|0.0098|0.000533|-0.0102|-0.000555|-0.0102|-0.000555|-0.0302|-0.001644|18.375|0.01|0.0098|0.000533|0.98|103|0.0001|2|0||0||||||||103|0||||
T|MSCO|202608|MSBT|ROUND|1000|MXXNN|126|402180.92|20103|0|0|20103|2094|0|13904|4105|0|0|0|0|0.002375|0.000119|0.001829|0.000091|0.002206|0.00011|0.001727|0.000086|-0.00747|-0.000373|20.002512|0.010419|0.002835|0.000142|0.272126|17660|0.004316|3.772877|2443|15.321736|0||||||||20069|34||||
T|MSCO|202608|MSBT|ROUND|10000|LNNNN|1|18400|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.07|-0.003044|0.05|0.002174|22.995||||||||||||||||||||1|0|0|6543.183881
T|MSCO|202608|MSBT|ROUND|10000|MXXNN|94|1362295.38|68326|0|0|68326|6728|0|52856|8742|0|0|0|0|0.00287|0.000144|0.002405|0.000121|-0.000742|-0.000037|-0.003749|-0.000188|-0.004188|-0.00021|19.934962|0.010461|0.002461|0.000123|0.235294|63017|0.004337|3.096006|5309|12.864946|0||||||||67450|876||||
T|MSCO|202608|MSBT|ROUND|20000|LYNNN|1|29497|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|-0.03|-0.001322|-0.05|-0.002204|22.685|0.01|0.01|0.000441|1|0|||1300|15|0||||||||1300|0||||
T|MSCO|202608|MSBT|ROUND|20000|MXXNN|60|1903124.68|91503|0|0|91503|16957|0|60546|14000|0|0|0|0|0.002694|0.00013|0.002047|0.000098|0.005032|0.000242|-0.001182|-0.000057|0.009645|0.000464|20.794626|0.010606|0.00357|0.000172|0.336616|78927|0.004079|2.150646|12576|14.151877|0||||||||89516|1987||||
T|MSCO|202608|MSBT|ROUND|200000|LYNNN|3|2028445|110700|0|0|110700|0|0|38618|72082|0|0|0|0|0.006577|0.00036|0.006577|0.00036|0.016099|0.00088|0.021826|0.001193|0.034202|0.00187|18.293988|0.01|0.016099|0.00088|1.609865|52118|0.000777|8.974903|18950|28.489921|39632|0.009539|48.627826||||||40000|31068||||
T|MSCO|202608|MSBT|ROUND|200000|MXXNN|7|2536170.02|129092|0|0|129092|12928|0|62594|29101|24469|0|0|0|0.011324|0.000576|0.020207|0.001029|0.042466|0.002162|0.028501|0.001451|0.071081|0.003619|19.642547|0.011001|0.018905|0.000962|1.718448|25891|0.000478|29.543973|46748|705.064965|56453|0.009256|1040.574779||||||69558|4756||||
T|MSCO|202608|MSBT|ROUND|5000|MXXNN|89|633473.35|31702|0|0|31702|2722|0|23575|5405|0|0|0|0|0.001575|0.000079|0.001824|0.000091|0.00125|0.000063|0.002959|0.000148|-0.013379|-0.00067|19.978624|0.010953|0.002485|0.000124|0.226884|27842|0.004964|3.065872|3460|16.888728|400|0.01|15||||||31227|75||||
T|MSCO|202608|MSBT|ROUND|50000|LNNNN|1|100100|4550|0|0|4550|0|0|0|0|0|0|4550|0|0.01|0.000454|0.01|0.000454|0.07|0.00318|0.05|0.002272|-0.09|-0.004089|22.01||||||||||||||||||||1|995|995|232214.054467
T|MSCO|202608|MSBT|ROUND|50000|MXXNN|48|4653112.71|232446|0|0|232446|66844|0|117842|47760|0|0|0|0|0.004511|0.000225|0.004819|0.000241|0.005646|0.000282|0.011784|0.000589|0.020387|0.001019|20.014028|0.010561|0.00487|0.000243|0.461138|189177|0.00353|3.183151|42011|12.285616|1258|0.005|16||||||223485|8961||||
T|MSCO|202608|MSCI|ODD|1000|LNNNN|1|2252|4|0|4|0|0|0|0|0|0|0|4|0|-0.21|-0.000373|-0.07|-0.000124|-0.21|-0.000373|-0.05|-0.000089|0.65|0.001155|562.74||||||||||||||||||||1|1|0|247046
T|MSCO|202608|MSCI|ODD|1000|MXXNN|849|1805690.76|3184|0|3184|0|282|0|2539|363|0|0|0|0|0.16725|0.000295|0.166207|0.000293|0.155937|0.000275|0.105145|0.000185|0.122036|0.000215|567.213902|0.784023|0.168192|0.000297|0.214524|3075|0.318894|3.834146|106|4.59434|3|0.065|35||||||3184|0||||
T|MSCO|202608|MSCI|ODD|10000|MXXNN|122|1674190.77|2952|0|2952|0|234|0|2423|295|0|0|0|0|0.205294|0.000362|0.222137|0.000392|0.154329|0.000272|0.0727|0.000128|0.070633|0.000125|567.206074|0.879573|0.225142|0.000397|0.255967|2870|0.336565|3.387108|82|5|0||||||||2952|0||||
T|MSCO|202608|MSCI|ODD|20000|LYNNN|1|21686.6|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000018|-0.14|-0.000245|571.265|0.59|0|0|0|38|0.295|2|0||0||||||||38|0||||
T|MSCO|202608|MSCI|ODD|20000|MXXNN|12|255143.62|449|0|449|0|0|0|376|73|0|0|0|0|0.409638|0.000721|0.409638|0.000721|0.288614|0.000508|0.214137|0.000377|0.226832|0.000399|568.500523|0.931381|0.429683|0.000756|0.46134|449|0.250849|3.697105|0||0||||||||449|0||||
T|MSCO|202608|MSCI|ODD|250|MXXNN|1417|803392.04|1417|0|1417|0|139|0|1152|126|0|0|0|0|0.196267|0.000346|0.192689|0.00034|0.177333|0.000313|0.200494|0.000354|0.294609|0.000519|567.141584|1.018948|0.195293|0.000344|0.191662|1374|0.424789|3.36099|42|4.785714|1|0.1|2||||||1417|0||||
T|MSCO|202608|MSCI|ODD|5000|LYNNN|1|8467.5|15|0|15|0|0|0|15|0|0|0|0|0|0.2298|0.000407|0.0298|0.000053|0.0298|0.000053|-0.0902|-0.00016|0.6298|0.001114|565.185|0.23|0.2298|0.000407|0.99913|15|0.0001|2|0||0||||||||15|0||||
T|MSCO|202608|MSCI|ODD|5000|MXXNN|180|1242615.35|2193|0|2193|0|259|0|1682|252|0|0|0|0|0.136957|0.000242|0.133783|0.000236|0.081366|0.000144|0.09972|0.000176|0.012442|0.000022|566.748402|0.754569|0.143391|0.000253|0.19003|2156|0.310834|3.796382|37|10.810811|0||||||||2193|0||||
T|MSCO|202608|MSCI|ROUND|20000|LNNNN|1|40250|70|0|70|0|0|0|0|0|0|0|70|0|0.16|0.000279|0.16|0.000279|0.81|0.001411|-0.03|-0.000052|-2.84|-0.004945|574.26||||||||||||||||||||1|41|0|241811.104633
T|MSCO|202608|MSCI|ROUND|20000|MXXNN|62|1934053.6|3417|0|3417|0|310|0|2597|510|0|0|0|0|0.33629|0.000594|0.322699|0.00057|0.382681|0.000676|0.124077|0.000219|0.056076|0.000099|566.278692|1.020269|0.332485|0.000587|0.32588|3203|0.366868|4.332189|214|5.46729|0||||||||2980|437||||
T|MSCO|202608|MSCI|ROUND|200000|MXXNN|6|2043482.71|3615|0|3615|0|862|0|2116|637|0|0|0|0|0.101156|0.000179|0.101156|0.000179|0.343538|0.000607|0.237035|0.000419|0.590772|0.001044|565.669253|0.971895|0.101156|0.000179|0.104082|3615|0.435369|3.466113|0||0||||||||480|3135||||
T|MSCO|202608|MSCI|ROUND|50000|MXXNN|31|2372170|4186|0|4186|0|484|0|2922|780|0|0|0|0|0.090259|0.000159|0.134519|0.000237|0.085802|0.000151|0.015627|0.000028|0.464648|0.00082|566.978908|1.047176|0.090259|0.000159|0.086193|4186|0.478458|5.260153|0||0||||||||2421|1765||||
T|MSCO|202608|MSD|ODD|0|MXXNN|1|7.32|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.000983|0.0072|0.000983|0.0072|0.000983|0.0072|0.000983|0.0072|0.000983|7.325|0.01|0.0072|0.000983|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202608|MSD|ODD|250|MXXNN|1|481.14|66|0|0|66|0|0|66|0|0|0|0|0|0.0216|0.002957|0.0216|0.002957|0.0216|0.002957|0.0216|0.002957|0.0316|0.004326|7.305|0.03|0.0216|0.002957|0.72|66|0.0042|1|0||0||||||||66|0||||
T|MSCO|202608|MSD|ROUND|1000|MXXNN|3|7546.4|1032|0|0|1032|0|0|532|500|0|0|0|0|0.009961|0.001361|0.009961|0.001361|0.009961|0.001361|0.009961|0.001361|0.009961|0.001361|7.320514|0.016221|0.009961|0.001361|0.614098|532|0.006071|1.266917|500|16|0||||||||1032|0||||
T|MSCO|202608|MSD|ROUND|10000|LNYNN|1|11944.61|1643|1642|0|1|0|0|0|0|1|0|0|0|-0.02|-0.002755|-0.02|-0.002755|-0.02|-0.002755|-0.03|-0.004132|-0.03|-0.004132|7.26|0.06|0.02|0.002755|0.333333|1|0.02|7732|0||0||||||||400|0|1|1|1|7732
T|MSCO|202608|MSD|ROUND|10000|LYNNN|2|26012.64|3546|0|0|3546|0|0|2746|800|0|0|0|0|0.013565|0.001851|0.013565|0.001851|0.007795|0.001064|0.007795|0.001064|0.019335|0.002639|7.327885|0.01577|0.013565|0.001851|0.860186|2746|0.001424|2.600146|800|15.81|0||||||||2446|1100||||
T|MSCO|202608|MSD|ROUND|10000|MXXNN|1|14580|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.000175|-0.000024|-0.000175|-0.000024|-0.000175|-0.000024|-0.000175|-0.000024|-0.000175|-0.000024|7.295|0.01|0.009825|0.001347|0.9825|1750|0.0001|14|250|14|0||||||||200|1800||||
T|MSCO|202608|MSD|ROUND|20000|LYNNN|4|117973.48|16131|6766|0|9365|0|0|3900|5465|0|0|0|0|-0.005915|-0.000809|-0.004421|-0.000604|-0.004421|-0.000604|0.000273|0.000037|0.014256|0.001949|7.313428|0.016833|0.022657|0.003098|1.345978|0|||6638|11.141308|2727|0.01|30||||||5900|1073||||
T|MSCO|202608|MSD|ROUND|20000|MXXNN|2|65630|9000|0|0|9000|0|0|5000|4000|0|0|0|0|0.012368|0.001699|0.012368|0.001699|0.012368|0.001699|0.012368|0.001699|0.017924|0.002462|7.28|0.024444|0.012368|0.001699|0.505977|9000|0.006038|5.829444|0||0||||||||8400|600||||
T|MSCO|202608|MSD|ROUND|250|MXXNN|1|731|100|0|0|100|0|0|100|0|0|0|0|0|0.0148|0.002022|0.0148|0.002022|0.0148|0.002022|0.0148|0.002022|0.0148|0.002022|7.32|0.02|0.0148|0.002022|0.74|100|0.0026|2|0||0||||||||100|0||||
T|MSCO|202608|MSD|ROUND|5000|MXXNN|2|14590|2000|0|0|2000|1000|0|1000|0|0|0|0|0|-0.015|-0.002055|-0.015|-0.002055|-0.015|-0.002055|-0.015|-0.002055|-0.01|-0.00137|7.2975|0.025|-0.015|-0.002055|-0.6|2000|0.02|1|0||0||||||||1200|800||||
T|MSCO|202608|MSDL|ODD|0|MXXNN|30|1376.83|90|0|0|90|4|0|70|16|0|0|0|0|0.003249|0.000212|0.003249|0.000212|0.001471|0.000096|-0.005084|-0.000332|-0.010307|-0.000673|15.304556|0.014889|0.005249|0.000343|0.352537|89|0.004874|4.640449|1|5|0||||||||90|0||||
T|MSCO|202608|MSDL|ODD|1000|MXXNN|2|2137.02|141|0|0|141|0|0|141|0|0|0|0|0|0|0|0|0|0|0|-0.009362|-0.000617|-0.013404|-0.000883|15.176489|0.040638|0|0|0|141|0.020319|1.468085|0||0||||||||141|0||||
T|MSCO|202608|MSDL|ODD|250|MXXNN|7|5473.26|359|0|0|359|49|0|245|65|0|0|0|0|0.014362|0.000942|0.014362|0.000942|0.015616|0.001024|0.016312|0.00107|0.023499|0.001541|15.250014|0.022256|0.014362|0.000942|0.645307|359|0.003947|3.746518|0||0||||||||359|0||||
T|MSCO|202608|MSDL|ROUND|1000|MXXNN|21|63376.14|4148|0|0|4148|0|0|3423|725|0|0|0|0|0.006319|0.000413|0.006319|0.000413|0.005374|0.000352|0.005596|0.000366|0.002852|0.000187|15.282607|0.017539|0.006319|0.000413|0.360291|3910|0.005951|5.508951|238|6|0||||||||3964|184||||
T|MSCO|202608|MSDL|ROUND|10000|LNNNN|2|30600|2000|0|0|2000|0|1000|0|0|0|1000|0|0|0.005|0.000326|0|0|-0.01|-0.000653|-0.025|-0.001632|-0.07|-0.004571|15.315||||||||||||||||||||2|400|0|8741.618218
T|MSCO|202608|MSDL|ROUND|10000|LYNNN|2|27876|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.002|0.000129|0.002|0.000129|0.002|0.000129|0.002|0.000129|0.013111|0.000846|15.505556|0.015556|0.015333|0.000989|0.985714|1000|0.0002|12|800|14|0||||||||1400|400||||
T|MSCO|202608|MSDL|ROUND|10000|MXXNN|22|338284.63|22095|0|0|22095|0|0|17966|4129|0|0|0|0|0.003993|0.000261|0.003631|0.000237|-0.002428|-0.000159|-0.003297|-0.000215|-0.003342|-0.000218|15.311947|0.015084|0.00526|0.000344|0.348706|17342|0.006506|5.232153|4320|10.863889|433|0.0099|9||||||15353|6309||||
T|MSCO|202608|MSDL|ROUND|20000|LNNNN|1|36727.44|2388|0|0|2388|0|0|0|0|2388|0|0|0|0.02|0.001301|0.02|0.001301|0.02|0.001301|0.02|0.001301|0|0|15.375||||||||||||||||||||1|0|0|2909
T|MSCO|202608|MSDL|ROUND|20000|LYNNN|2|72780|4800|0|0|4800|0|0|1500|1139|0|0|2161|0|0.012565|0.000827|0.010192|0.000671|0.010192|0.000671|0.037575|0.002474|0.098433|0.006482|15.185938|0.019375|0.040308|0.002654|2.08043|1500|0.004|2|100|14.5|3200|0.017575|50800.446875||||||600|1100||||
T|MSCO|202608|MSDL|ROUND|20000|MXXNN|40|1288866.48|84153|0|0|84153|2700|0|42842|38611|0|0|0|0|0.006358|0.000415|0.006094|0.000398|0.006194|0.000404|0.007622|0.000498|0.003873|0.000253|15.317811|0.019977|0.012812|0.000836|0.641334|58847|0.005749|4.403997|21269|16.850863|4037|0.009128|32.931632||||||35017|45099||||
T|MSCO|202608|MSDL|ROUND|200000|LYNNN|1|249996|16600|0|0|16600|0|0|500|16100|0|0|0|0|0.0089|0.000592|0.0089|0.000592|0.0289|0.001922|0.0289|0.001922|0.0189|0.001257|15.04|0.02|0.0189|0.001257|0.945|16600|0.00055|14.433735|0||0||||||||900|15700||||
T|MSCO|202608|MSDL|ROUND|200000|MXXNN|3|961940.13|62646|0|0|62646|0|0|721|61925|0|0|0|0|0.039439|0.002568|0.041156|0.00268|0.051156|0.003331|0.044299|0.002885|0.016509|0.001075|15.356916|0.026857|0.089879|0.005853|3.346558|0|||3027|12.287083|59619|0.033111|44.699559||||||2500|706||||
T|MSCO|202608|MSDL|ROUND|5000|LNNNN|2|14942.85|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|MSDL|ROUND|5000|LNYNN|3|23020|1500|485|0|1015|200|0|400|0|0|0|415|0|0.013645|0.000891|0.013645|0.000891|0.018571|0.001213|0.022512|0.00147|0.004187|0.000273|15.311626|0.02|0|0|0|1015|0.01|82225.561576|0||0||||||||1300|200|3|241|240|82225.561576
T|MSCO|202608|MSDL|ROUND|5000|LYNNN|5|37794.75|2485|0|0|2485|0|0|1485|1000|0|0|0|0|0.00195|0.000128|-0.000062|-0.000004|-0.000062|-0.000004|-0.002195|-0.000144|-0.010183|-0.000669|15.216167|0.014024|0.003962|0.00026|0.282491|2261|0.00553|6.958868|224|14|0||||||||1900|585||||
T|MSCO|202608|MSDL|ROUND|5000|MXXNN|72|536886.2|35361|0|0|35361|1000|0|29801|4560|0|0|0|0|0.007162|0.000471|0.007162|0.000471|0.006322|0.000416|0.002137|0.000141|0.011731|0.000772|15.191127|0.02549|0.007445|0.00049|0.292083|32233|0.009898|3.476623|3128|13.490729|0||||||||31636|3725||||
T|MSCO|202608|MSDL|ROUND|50000|LNNNN|2|153332.25|9909|0|0|9909|0|0|0|0|0|0|9909|0|0.00789|0.000512|0.011835|0.000768|0.011835|0.000768|0.011835|0.000768|0.023945|0.001554|15.40881||||||||||||||||||||2|0|0|149114.548753
T|MSCO|202608|MSDL|ROUND|50000|LNYNN|1|74623.76|4852|0|0|4852|0|0|137|0|0|0|0|4715|0.006175|0.000401|0.006175|0.000401|0.006175|0.000401|0.006249|0.000406|0.02222|0.001445|15.38|0.02|0|0|0|4852|0.01|1000988.223207|0||0||||||||1000|3852|1|3415|2312|1000988.223207
T|MSCO|202608|MSDL|ROUND|50000|LYNNN|4|324705|21200|0|0|21200|0|0|2218|18982|0|0|0|0|-0.008725|-0.000569|-0.008725|-0.000569|-0.000942|-0.000061|-0.005188|-0.000338|-0.007169|-0.000467|15.347689|0.017547|0.019011|0.001239|1.083397|7300|0.008552|16.719178|10800|30.607593|3100|0.025142|33.612903||||||1900|16200||||
T|MSCO|202608|MSDL|ROUND|50000|MXXNN|26|2620233.84|170610|0|0|170610|13439|0|59985|97186|0|0|0|0|0.007918|0.000515|0.007383|0.000481|0.008837|0.000575|0.009869|0.000642|0.013436|0.000874|15.3658|0.020262|0.022796|0.001484|1.125048|85291|0.008086|4.398811|32901|16.787696|52418|0.01728|22.481724||||||23100|95092||||
T|MSCO|202608|MSEX|ODD|0|MXXNN|47|3659.36|63|0|63|0|13|0|46|4|0|0|0|0|0.057013|0.000982|0.056854|0.000979|0.058441|0.001006|0.036378|0.000626|0.056219|0.000968|58.072302|0.445873|0.057013|0.000982|0.127868|61|0.200805|2.655738|2|3.5|0||||||||63|0||||
T|MSCO|202608|MSEX|ODD|1000|MXXNN|7|15007.3|260|0|260|0|65|0|176|19|0|0|0|0|-0.000846|-0.000015|-0.000846|-0.000015|-0.000115|-0.000002|0.002615|0.000045|-0.012808|-0.000221|57.909981|0.443654|0.005731|0.000099|0.012917|241|0.236224|1.60166|19|27|0||||||||260|0||||
T|MSCO|202608|MSEX|ODD|250|MXXNN|15|8073.18|139|0|139|0|25|0|97|17|0|0|0|0|0.000842|0.000014|0.000266|0.000005|0.000842|0.000014|0.000914|0.000016|0.013576|0.000233|58.17536|0.330576|0.000266|0.000005|0.000805|139|0.165155|2.906475|0||0||||||||139|0||||
T|MSCO|202608|MSEX|ROUND|10000|MXXNN|1|10335.5|175|0|175|0|0|0|175|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.1402|-0.002366|-0.1002|-0.001691|59.25|0.38|-0.0002|-0.000003|-0.000526|175|0.1901|1|0||0||||||||175|0||||
T|MSCO|202608|MSEX|ROUND|20000|MXXNN|1|29060|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.18|0.12|0|0|0|500|0.06|1|0||0||||||||100|400||||
T|MSCO|202608|MSEX|ROUND|5000|MXXNN|2|14642|250|0|250|0|0|0|250|0|0|0|0|0|-0.052|-0.000888|-0.052|-0.000888|-0.052|-0.000888|-0.024|-0.00041|-0.108|-0.001844|58.583|0.15|-0.052|-0.000888|-0.346667|250|0.101|1.4|0||0||||||||250|0||||
T|MSCO|202608|MSFO|ODD|250|MXXNN|3|2056.8|165|0|0|165|50|0|115|0|0|0|0|0|0.002376|0.000191|0.002376|0.000191|0.002376|0.000191|-0.002776|-0.000223|0.006012|0.000482|12.466515|0.016061|0.002376|0.000191|0.147925|165|0.006842|1.848485|0||0||||||||165|0||||
T|MSCO|202608|MSFO|ROUND|1000|MXXNN|2|3583.73|279|0|0|279|0|0|279|0|0|0|0|0|0.014265|0.001112|0.014265|0.001112|0.025018|0.00195|0.014265|0.001112|0.027097|0.002112|12.831326|0.027168|0.014265|0.001112|0.525066|279|0.006452|2.641577|0||0||||||||279|0||||
T|MSCO|202608|MSFO|ROUND|20000|MXXNN|3|90513|7000|0|0|7000|4600|0|2400|0|0|0|0|0|0.009594|0.000741|0.009594|0.000741|0.016451|0.001271|0.019737|0.001525|-0.003977|-0.000307|12.945429|0.03|0.009594|0.000741|0.31981|7000|0.010203|0.685714|0||0||||||||3700|3300||||
T|MSCO|202608|MSFO|ROUND|5000|MXXNN|1|8304.17|679|0|0|679|0|0|47|632|0|0|0|0|0.018616|0.001523|0.018616|0.001523|0.018616|0.001523|0.018616|0.001523|0.038616|0.00316|12.22|0.02|0.018616|0.001523|0.930781|47|0.01|5|632|14|0||||||||679|0||||
T|MSCO|202608|MSFT|ODD|1000|LNNNN|213|675750.83|1363|11|0|1341|61|378|164|309|273|48|91|17|-0.011588|-0.000023|0.138822|0.00028|0.451872|0.000912|0.166532|0.000336|0.706063|0.001424|495.674612||||||||||||||||||||211|1058|791|15138.16256
T|MSCO|202608|MSFT|ODD|1000|LNYNN|14|39074.48|79|0|28|51|27|0|20|29|3|0|0|0|-0.24038|-0.000486|0.340506|0.000688|1.36557|0.002761|-0.050633|-0.000102|2.554684|0.005165|494.636203|0.278734|-0.141899|-0.000287|-0.509083|79|0.210316|341.656744|0||0||||||||79|0|14|32|29|341.656744
T|MSCO|202608|MSFT|ODD|1000|LYNNN|50|135289.92|274|0|132|140|105|0|147|20|0|0|0|0|0.007282|0.000015|0.020334|0.000041|0.250554|0.000507|0.181143|0.000366|0.64379|0.001302|494.450092|0.130184|0.008863|0.000018|0.068082|262|0.063357|2.328244|5|3|5|0.02|22||||||272|0||||
T|MSCO|202608|MSFT|ODD|1000|LYNNY|2|7200.05|15|0|0|15|0|0|0|10|0|5|0|0|-0.176667|-0.000368|-0.263333|-0.000549|-0.323333|-0.000674|-0.173333|-0.000361|-1.083333|-0.002257|480.013333|0.02|0.013333|0.000028|0.666667|5|0.01|13881.288709|10|166.763998|0||||||||15|0||||
T|MSCO|202608|MSFT|ODD|1000|MXXNN|10068|26377640.59|53368|0|4702|48666|8501|0|40975|3892|0|0|0|0|0.014975|0.00003|0.012804|0.000026|0.011723|0.000024|0.012606|0.000026|0.017403|0.000035|494.276839|0.100022|0.014981|0.00003|0.149776|51776|0.043841|2.985341|1527|7.116568|65|0.0108|18.507692||||||53368|0||||
T|MSCO|202608|MSFT|ODD|1000|MXXNY|3|8220.36|17|0|0|17|0|4|4|9|0|0|0|0|0.012894|0.000027|-0.073576|-0.000152|-0.064165|-0.000133|-0.149459|-0.000309|-1.831224|-0.003787|483.580588|0.06|0.176424|0.000365|2.940392|4|0.0001|0.957999|4|6.810239|9|0.11|14.763998||||||17|0||||
T|MSCO|202608|MSFT|ODD|10000|LNNNN|246|3270731.37|6533|0|0|6507|211|2111|925|1216|1038|548|417|41|0.017344|0.000035|0.144286|0.000288|0.321428|0.000642|-0.141157|-0.000282|0.105934|0.000212|500.648635||||||||||||||||||||246|5215|4263|28251.413233
T|MSCO|202608|MSFT|ODD|10000|LNYNN|8|106883.12|214|0|0|214|49|0|117|48|0|0|0|0|0.042944|0.000086|0.186495|0.000373|0.290654|0.000582|0.130935|0.000262|0.686776|0.001375|499.491238|0.143318|0.06528|0.000131|0.455494|214|0.039019|57.462021|0||0||||||||214|0|8|39|22|57.462021
T|MSCO|202608|MSFT|ODD|10000|LYNNN|37|490064.23|987|0|477|510|432|0|555|0|0|0|0|0|0.001145|0.000002|0.038034|0.000076|-0.022087|-0.000044|-0.023222|-0.000047|0.135207|0.000272|497.262042|0.103576|0.006778|0.000014|0.065439|987|0.048399|1.719352|0||0||||||||987|0||||
T|MSCO|202608|MSFT|ODD|10000|MXXNN|3609|49235163.22|99385|0|15430|83849|19759|0|72615|6880|25|0|0|0|0.014812|0.00003|0.015367|0.000031|0.011779|0.000024|0.010724|0.000022|0.043546|0.000088|495.423566|0.099419|0.014876|0.00003|0.149631|96187|0.04363|3.126164|3092|7.703428|0||||||||99279|0||||
T|MSCO|202608|MSFT|ODD|10000|MXXNY|1|14400|30|0|0|30|0|0|0|30|0|0|0|0|-0.02|-0.000042|-0.09|-0.000187|-0.15|-0.000312|0|0|-0.91|-0.001896|480.01|0.02|0.18|0.000375|9|0|||0||30|0.08|63.263998||||||30|0||||
T|MSCO|202608|MSFT|ODD|20000|LNNNN|1|20182.5|39|0|0|39|0|0|0|39|0|0|0|0|0.08|0.000155|0.08|0.000155|0.04|0.000077|0.06|0.000116|-0.59|-0.00114|517.455||||||||||||||||||||1|39|0|526.114439
T|MSCO|202608|MSFT|ODD|20000|MXXNN|3|60193.77|117|0|39|78|39|0|78|0|0|0|0|0|0|0|0|0|0|0|0.356667|0.000693|-0.27|-0.000525|514.486667|0.066667|0|0|0|117|0.033333|1.333333|0||0||||||||117|0||||
T|MSCO|202608|MSFT|ODD|250|LNNNN|39|26208.6|53|0|0|53|1|13|5|14|14|2|3|1|0.04283|0.000087|0.050755|0.000103|-0.032264|-0.000065|-0.634528|-0.001283|-0.863774|-0.001747|494.462925||||||||||||||||||||39|45|32|18201.71841
T|MSCO|202608|MSFT|ODD|250|LNYNN|4|2946.51|6|0|2|4|2|0|3|1|0|0|0|0|0.033333|0.000068|0.04|0.000081|0.033333|0.000068|-0.231667|-0.000472|-0.53|-0.001079|491.050833|0.145|0.045|0.000092|0.310345|6|0.05|135|0||0||||||||6|0|4|1|0|135
T|MSCO|202608|MSFT|ODD|250|LYNNN|14|8871.21|18|0|3|13|5|0|8|3|0|0|0|0|0.009325|0.000019|0.01995|0.000041|0.0587|0.000119|-0.123175|-0.00025|-0.431925|-0.000877|492.283438|0.103125|0.011825|0.000024|0.114667|16|0.04565|4.25|0||0||||||||16|0||||
T|MSCO|202608|MSFT|ODD|250|MXXNN|11271|6744452.58|13686|0|335|13351|1818|0|11041|827|0|0|0|0|0.019091|0.000039|0.01865|0.000038|0.02905|0.000059|0.037162|0.000075|0.136023|0.000276|492.828469|0.118289|0.019509|0.00004|0.164927|13224|0.051141|2.838551|456|6.776316|6|0.055833|10.833333||||||13686|0||||
T|MSCO|202608|MSFT|ODD|250|MXXNY|1|500|1|0|0|1|1|0|0|0|0|0|0|0|0.03|0.00006|0.03|0.00006|0.77|0.00154|1.57|0.00314|1.4|0.0028|500.045|0.09|-0.08|-0.00016|-0.888889|1|0.085|0.07794|0||0||||||||1|0||||
T|MSCO|202608|MSFT|ODD|5000|LNNNN|227|1544054.46|3084|17|0|3045|84|984|546|627|400|249|103|52|0.026473|0.000053|0.151442|0.000302|0.301327|0.000602|-0.115547|-0.000231|0.12399|0.000248|500.761685||||||||||||||||||||226|2562|1989|40594.588907
T|MSCO|202608|MSFT|ODD|5000|LNYNN|11|68889.53|137|0|22|115|22|0|43|72|0|0|0|0|-0.095328|-0.00019|0.650511|0.001294|2.641752|0.005253|1.682263|0.003345|4.091898|0.008137|502.884745|0.259416|0.075693|0.000151|0.291784|137|0.091861|21.227985|0||0||||||||137|0|11|103|103|21.227985
T|MSCO|202608|MSFT|ODD|5000|LYNNN|55|382772.72|775|0|236|516|187|0|469|96|0|0|0|0|0.01253|0.000025|0.034857|0.00007|0.13108|0.000265|0.056612|0.000114|0.766466|0.00155|494.489721|0.120266|0.024617|0.00005|0.20469|752|0.047824|3.464096|0||0||||||||752|0||||
T|MSCO|202608|MSFT|ODD|5000|MXXNN|4324|31272108.68|63216|0|8734|54472|11752|0|46506|4948|0|0|0|0|0.015596|0.000032|0.016029|0.000032|0.021257|0.000043|0.022042|0.000045|0.084037|0.00017|494.704499|0.10023|0.015566|0.000031|0.155302|61109|0.043795|3.005482|2059|8.386595|38|0.016974|21.026316||||||63206|0||||
T|MSCO|202608|MSFT|ODD|5000|MXXNY|1|9788|20|0|0|20|0|0|0|20|0|0|0|0|0.1362|0.000278|0.1762|0.00036|-0.6638|-0.001356|-1.6638|-0.003399|0.2662|0.000544|489.455|0.11|0.2262|0.000462|2.056364|0|||0||20|0.0581|17.05468||||||20|0||||
T|MSCO|202608|MSFT|ROUND|10000|LNNNN|3|58644|120|0|0|120|0|40|0|40|0|40|0|0|0.016667|0.000034|0.103333|0.000211|0.15|0.000307|0.59|0.001207|0.42|0.00086|488.646667||||||||||||||||||||3|113|80|7494.723093
T|MSCO|202608|MSFT|ROUND|10000|LNYNN|1|19329.6|40|0|0|40|0|0|0|0|40|0|0|0|-1.24|-0.002566|-0.62|-0.001283|3.1|0.006415|-1.54|-0.003187|-0.17|-0.000352|483.265|0.53|-0.85|-0.001759|-1.603774|40|0.69|1000.464576|0||0||||||||40|0|1|40|40|1000.464576
T|MSCO|202608|MSFT|ROUND|10000|LYNNN|4|78008|162|0|79|83|40|0|80|42|0|0|0|0|0.002489|0.000005|0.058785|0.000121|0.327551|0.000672|0.348785|0.000716|1.595452|0.003274|487.356728|0.154691|0.00002|0|0.000128|162|0.077336|5.160494|0||0||||||||162|0||||
T|MSCO|202608|MSFT|ROUND|10000|MXXNN|214|4203283.84|8587|0|1747|6840|2003|0|5900|684|0|0|0|0|0.016944|0.000035|0.013111|0.000027|0.00041|0.000001|-0.049887|-0.000102|-0.041891|-0.000086|489.518097|0.107462|0.019092|0.000039|0.177661|8265|0.045907|3.001452|322|7.425466|0||||||||8582|5||||
T|MSCO|202608|MSFT|ROUND|20000|LNNNN|240|7465077.66|14952|45|0|14727|842|4723|1752|3680|1839|694|757|440|0.011592|0.000023|0.141837|0.000284|0.359754|0.000721|0.068514|0.000137|0.290972|0.000583|499.206273||||||||||||||||||||239|11273|9091|22967.197236
T|MSCO|202608|MSFT|ROUND|20000|LNYNN|14|474013|951|0|133|714|180|0|377|100|150|40|0|0|0.154463|0.000311|0.268182|0.000539|0.191736|0.000385|-0.101098|-0.000203|-0.986187|-0.001983|497.40755|0.224734|0.059067|0.000119|0.262832|847|0.082834|1156.798245|0||0||||||||742|105|12|323|266|1156.798245
T|MSCO|202608|MSFT|ROUND|20000|LYNNN|65|2258169.56|4586|0|2644|1888|2047|0|2220|265|0|0|0|0|0.004423|0.000009|0.015288|0.000031|-0.023125|-0.000047|-0.056444|-0.000114|-0.068266|-0.000138|493.292669|0.110355|0.012574|0.000025|0.113944|4280|0.051769|1.78271|252|4.170635|0||||||||4232|300||||
T|MSCO|202608|MSFT|ROUND|20000|LYNNY|1|48000|100|0|0|100|0|0|0|100|0|0|0|0|-0.09|-0.000187|-0.24|-0.0005|-0.31|-0.000646|-0.16|-0.000333|-1.07|-0.002229|480.01|0.02|0.02|0.000042|1|0|||100|166.763998|0||||||||100|0||||
T|MSCO|202608|MSFT|ROUND|20000|MXXNN|3498|111089149.63|224732|0|46962|177727|52584|0|153873|18100|132|0|0|0|0.016399|0.000033|0.018899|0.000038|0.015792|0.000032|0.014965|0.00003|0.039019|0.000079|494.341777|0.100009|0.017087|0.000035|0.170854|217182|0.043007|3.28827|6819|8.828127|688|0.03572|206.281977||||||207094|17344||||
T|MSCO|202608|MSFT|ROUND|20000|MXXNY|6|233301|475|0|1|474|0|0|175|200|100|0|0|0|0.012958|0.000026|0.006642|0.000014|-0.171253|-0.000349|-0.325989|-0.000664|-0.162305|-0.00033|491.155|0.078421|0.125063|0.000255|1.594765|150|0.034333|2103.057149|0||325|0.049931|14.754994||||||355|60||||
T|MSCO|202608|MSFT|ROUND|200000|LNNNN|62|29792633.74|60319|600|0|56490|1804|8708|9566|12729|14790|7102|1791|0|-0.013166|-0.000027|0.125503|0.000254|0.185968|0.000377|-0.192579|-0.00039|-0.466895|-0.000946|493.610968||||||||||||||||||||61|40385|36044|6561.637729
T|MSCO|202608|MSFT|ROUND|200000|LNYNN|3|1329695|2750|0|0|2750|1000|0|1000|0|0|750|0|0|0.099091|0.000205|0.100909|0.000209|-1.102727|-0.002281|-2.381818|-0.004927|-1.786364|-0.003695|483.469545|0.29|0.157273|0.000325|0.54232|2750|0.066364|2749.318909|0||0||||||||200|2550|3|750|750|2749.318909
T|MSCO|202608|MSFT|ROUND|200000|LYNNN|20|9840820.07|19881|0|5507|14374|4570|0|14122|1189|0|0|0|0|0.075|0.000151|0.061932|0.000125|-0.196145|-0.000396|-0.228796|-0.000462|-0.357199|-0.000721|495.567028|0.131398|0.040069|0.000081|0.304945|19342|0.046961|3.007859|493|13.393509|46|0.01|19||||||4079|15756||||
T|MSCO|202608|MSFT|ROUND|200000|LYNNY|1|2015370|4113|0|0|4113|0|0|0|0|2224|0|0|1889|-0.079254|-0.000162|-0.097625|-0.000199|-0.532806|-0.001087|-1.806042|-0.003686|0.004274|0.000009|490.03|0.06|0.06|0.000122|1|0|||4113|1085995.179939|0||||||||4113|0||||
T|MSCO|202608|MSFT|ROUND|200000|MXXNN|645|353307948.94|714339|0|93660|620639|125412|0|487973|75802|0|14812|10300|0|0.020718|0.000042|0.02349|0.000047|0.01514|0.000031|0.05585|0.000113|-0.084399|-0.000171|494.615089|0.115373|0.036643|0.000074|0.317609|637374|0.051838|24.40009|34379|8.399866|42546|0.115692|15378.109999||||||115737|557066||||
T|MSCO|202608|MSFT|ROUND|200000|MXXNY|1|463112|949|0|120|829|0|0|949|0|0|0|0|0|0.077471|0.000159|-0.462529|-0.000948|0.387471|0.000794|0.967471|0.001982|-1.712529|-0.003509|488.045|0.09|0.127471|0.000261|1.416345|0|||0||949|0.018736|2.123973||||||949|0||||
T|MSCO|202608|MSFT|ROUND|50000|LNNNN|175|15489919.69|30924|100|0|30276|1017|9082|4345|7919|4499|1725|1689|0|-0.012534|-0.000025|0.146592|0.000293|0.434965|0.000869|-0.028072|-0.000056|-0.031022|-0.000062|500.706297||||||||||||||||||||174|22056|19389|6628.442229
T|MSCO|202608|MSFT|ROUND|50000|LNYNN|5|464650.5|923|0|268|655|373|0|211|209|0|130|0|0|-0.076966|-0.000153|0.402535|0.0008|1.161073|0.002306|0.304865|0.000606|2.433369|0.004833|503.440607|0.169361|0.046587|0.000093|0.275077|923|0.061387|2942.58444|0||0||||||||518|405|5|293|283|2942.58444
T|MSCO|202608|MSFT|ROUND|50000|LYNNN|60|5321794.56|10720|0|3098|7482|2487|0|6923|1170|0|0|0|0|0.015215|0.000031|0.034587|0.000069|-0.028854|-0.000058|-0.031098|-0.000062|-0.1198|-0.00024|498.143751|0.09321|0.011637|0.000023|0.124844|10480|0.041176|3.331202|100|6|0||||||||6831|3749||||
T|MSCO|202608|MSFT|ROUND|50000|MXXNN|2073|189248899.29|382044|0|85797|296247|83647|0|261740|36657|0|0|0|0|0.00994|0.00002|0.005763|0.000012|0.007922|0.000016|0.0439|0.000089|0.082119|0.000166|495.385539|0.104589|0.01153|0.000023|0.110244|370076|0.048253|2.931798|10223|10.650298|1745|0.046379|15.687106||||||253656|127125||||
T|MSCO|202608|MSFT|ROUND|50000|MXXNY|4|302657|625|0|200|425|0|0|350|275|0|0|0|0|-0.0904|-0.000187|-0.378|-0.000781|-0.3184|-0.000657|-1.4468|-0.002987|0.6024|0.001244|484.2908|0.0792|0.2248|0.000464|2.838384|0|||150|2.404902|475|0.095789|14.824885||||||545|0||||
T|MSCO|202608|MSFY|ROUND|1000|MXXNN|1|2959.14|149|0|0|149|0|0|149|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000502|0|0|19.91|0.1|0|0|0|149|0.05|6|0||0||||||||149|0||||
T|MSCO|202608|MSFY|ROUND|5000|MXXNN|1|7980|400|0|0|400|0|0|400|0|0|0|0|0|0.09|0.004501|0.09|0.004501|0.09|0.004501|0.1|0.005001|0.09|0.004501|19.995|0.09|0.09|0.004501|1|0|||400|5|0||||||||400|0||||
T|MSCO|202608|MSGE|ODD|0|MXXNN|96|11320.51|141|0|141|0|19|0|110|12|0|0|0|0|0.041153|0.000513|0.042997|0.000536|0.042359|0.000528|0.05016|0.000625|0.129167|0.00161|80.208652|0.336028|0.04243|0.000529|0.126268|140|0.147848|2.971429|1|5|0||||||||141|0||||
T|MSCO|202608|MSGE|ODD|1000|MXXNN|21|40751.61|502|0|502|0|106|0|343|53|0|0|0|0|0.052045|0.000641|0.052045|0.000641|0.047782|0.000588|0.032324|0.000398|-0.023772|-0.000293|81.233187|0.252351|0.052045|0.000641|0.206239|455|0.110498|3.01978|47|4.297872|0||||||||502|0||||
T|MSCO|202608|MSGE|ODD|250|MXXNN|34|19299.92|239|0|239|0|48|0|166|25|0|0|0|0|0.221945|0.002751|0.222489|0.002758|0.196003|0.00243|0.250438|0.003104|0.268095|0.003323|80.676151|0.515649|0.221945|0.002751|0.430419|223|0.157388|3.748879|16|5|0||||||||239|0||||
T|MSCO|202608|MSGE|ODD|5000|MXXNN|1|6180.17|79|0|79|0|0|0|0|79|0|0|0|0|0.1|0.001277|0.1|0.001277|0.11|0.001405|0.11|0.001405|-0.09|-0.00115|78.29|0.12|0.1|0.001277|0.833333|79|0.01|27|0||0||||||||79|0||||
T|MSCO|202608|MSGE|ROUND|10000|MXXNN|5|68291.1|847|0|847|0|0|0|719|128|0|0|0|0|0|0|0.002692|0.000033|-0.003353|-0.000042|-0.016954|-0.00021|-0.099787|-0.001237|80.65255|0.277521|0|0|0|847|0.13876|3.885478|0||0||||||||678|169||||
T|MSCO|202608|MSGE|ROUND|20000|LYNNN|1|43254|486|0|486|0|0|0|0|486|0|0|0|0|0.176996|0.001992|0.176996|0.001992|0.776996|0.008745|0.066996|0.000754|0.746996|0.008407|88.855|0.27|0.176996|0.001992|0.65554|386|0.058549|23.409326|100|26|0||||||||486|0||||
T|MSCO|202608|MSGE|ROUND|20000|MXXNN|1|25118.1|315|0|315|0|0|0|315|0|0|0|0|0|1.3998|0.01771|1.3998|0.01771|1.3998|0.01771|1.3998|0.01771|1.4698|0.018596|79.04|1.4|1.3998|0.01771|0.999857|315|0.0001|3|0||0||||||||300|15||||
T|MSCO|202608|MSGE|ROUND|50000|MXXNN|1|50157.57|619|0|619|0|0|0|619|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000123|0.02|0.000246|81.21|0.36|0|0|0|619|0.18|2|0||0||||||||500|119||||
T|MSCO|202608|MSGS|ODD|1000|LNNNN|2|6320|15|0|15|0|5|10|0|0|0|0|0|0|-3.366667|-0.008023|-2.31|-0.005505|-2.716667|-0.006474|10.816667|0.025775|4.243333|0.010112|419.65||||||||||||||||||||2|0|0|0.099004
T|MSCO|202608|MSGS|ODD|1000|MXXNN|118|248272.53|619|0|619|0|45|0|521|53|0|0|0|0|0.347285|0.000866|0.348739|0.00087|0.33764|0.000842|0.303198|0.000756|0.293699|0.000732|400.979475|1.231486|0.347414|0.000866|0.28211|606|0.451519|3.410891|13|6|0||||||||619|0||||
T|MSCO|202608|MSGS|ODD|10000|MXXNN|16|186199.58|459|0|459|0|88|0|346|25|0|0|0|0|0.150487|0.000371|0.150487|0.000371|0.252862|0.000624|0.043908|0.000108|0.483886|0.001194|405.131275|1.392222|0.150487|0.000371|0.108091|459|0.620868|2.28976|0||0||||||||459|0||||
T|MSCO|202608|MSGS|ODD|250|MXXNN|311|148224.07|371|0|371|0|38|0|302|31|0|0|0|0|0.173555|0.000434|0.169619|0.000425|0.187328|0.000469|0.185064|0.000463|0.208784|0.000523|399.479434|1.054771|0.173501|0.000434|0.164491|364|0.449109|3.164835|7|4.857143|0||||||||371|0||||
T|MSCO|202608|MSGS|ODD|5000|MXXNN|21|148058.03|372|0|372|0|30|0|342|0|0|0|0|0|0.038608|0.000097|0.039011|0.000098|0.107532|0.00027|0.092532|0.000233|0.193903|0.000487|397.775632|1.066962|0.050301|0.000126|0.047144|372|0.508331|2.319892|0||0||||||||372|0||||
T|MSCO|202608|MSGS|ROUND|10000|LNNNN|1|19897|50|0|50|0|0|0|0|0|50|0|0|0|-0.1|-0.000251|-0.07|-0.000176|-0.85|-0.002135|-0.89|-0.002235|-1.36|-0.003415|398.19||||||||||||||||||||1|23|0|8105.924163
T|MSCO|202608|MSGS|ROUND|10000|MXXNN|3|48339.94|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0.006885|0.000017|0.118852|0.0003|395.795|1.235246|0|0|0|122|0.617623|2.311475|0||0||||||||120|2||||
T|MSCO|202608|MSGS|ROUND|20000|MXXNN|14|387604.01|967|0|967|0|301|0|666|0|0|0|0|0|0.236895|0.000591|0.236895|0.000591|0.361259|0.000901|0.42552|0.001062|1.119925|0.002795|400.739411|1.108087|0.237691|0.000593|0.214506|967|0.435198|1.479835|0||0||||||||894|73||||
T|MSCO|202608|MSGS|ROUND|200000|LYNNN|1|2370000|6000|0|6000|0|50|0|53|5897|0|0|0|0|0.425446|0.001075|0.525446|0.001327|-0.104554|-0.000264|-0.254554|-0.000643|-2.084554|-0.005265|395.91|0.62|1.305446|0.003297|2.105558|1309|0.088596|12.607334|0||4691|0.46308|31.397143||||||160|1149||||
T|MSCO|202608|MSGS|ROUND|200000|MXXNN|2|1091224.5|2650|0|2650|0|2000|0|650|0|0|0|0|0|0.113419|0.000276|0.113419|0.000276|0.115872|0.000282|0.010777|0.000026|0.648891|0.001579|411.018396|1.528868|0.113419|0.000276|0.074185|2650|0.707725|0.490566|0||0||||||||200|2450||||
T|MSCO|202608|MSGS|ROUND|50000|LNNNN|2|201325|500|250|250|0|0|0|0|0|0|0|0|250|0.6408|0.00159|0.0256|0.000064|-0.5268|-0.001307|-0.6192|-0.001536|-0.406|-0.001007|403.11||||||||||||||||||||1|61|60|2849167.64
T|MSCO|202608|MSGS|ROUND|50000|MXXNN|4|566222.16|1419|0|1419|0|0|0|1419|0|0|0|0|0|-0.109232|-0.000274|-0.109232|-0.000274|-0.229873|-0.000576|0.003672|0.000009|0.365504|0.000916|398.828837|0.811896|-0.109232|-0.000274|-0.134539|1419|0.460564|1.870331|0||0||||||||859|560||||
T|MSCO|202608|MSGY|ODD|0|MXXNN|1|133.2|40|0|0|40|0|0|0|40|0|0|0|0|0.0455|0.013562|0.0455|0.013562|0.0355|0.010581|0.0455|0.013562|0.1955|0.058271|3.355|0.05|0.0455|0.013562|0.91|9|0.01|13|31|21|0||||||||40|0||||
T|MSCO|202608|MSI|ODD|1000|LNNNN|7|25475.52|53|0|53|0|10|9|0|0|7|0|7|20|-0.446415|-0.000931|-0.944528|-0.00197|-0.345472|-0.00072|-0.927547|-0.001934|-0.801132|-0.001671|479.545377||||||||||||||||||||7|9|9|175858.688427
T|MSCO|202608|MSI|ODD|1000|LNYNN|1|4390|10|0|10|0|0|0|1|0|0|9|0|0|-2.024|-0.00461|-2.024|-0.00461|-2|-0.004555|-1.766|-0.004022|3.167|0.007213|439.09|0.84|0.18|0.00041|0.214286|10|0.33|12543.576095|0||0||||||||10|0|1|10|2|12543.576095
T|MSCO|202608|MSI|ODD|1000|LYNNN|1|4800|10|0|10|0|0|0|10|0|0|0|0|0|0.162|0.000337|0.162|0.000337|0.162|0.000337|-0.008|-0.000017|0.542|0.001128|480.445|0.31|0.162|0.000337|0.522581|10|0.074|2|0||0||||||||10|0||||
T|MSCO|202608|MSI|ODD|1000|MXXNN|629|1582508.41|3376|0|3376|0|349|0|2808|219|0|0|0|0|0.125097|0.000267|0.129818|0.000277|0.141098|0.000301|0.149614|0.000319|0.106785|0.000228|468.846703|0.602518|0.12542|0.000268|0.208159|3286|0.245083|2.851795|90|4.466667|0||||||||3376|0||||
T|MSCO|202608|MSI|ODD|10000|LNNNN|4|48522.03|102|0|102|0|0|27|0|0|0|24|27|24|-0.216765|-0.000455|-0.347353|-0.00073|-0.332157|-0.000698|-0.12|-0.000252|1.177549|0.002474|476.036176||||||||||||||||||||4|48|41|965315.069683
T|MSCO|202608|MSI|ODD|10000|MXXNN|145|1900060.83|4027|0|4027|0|429|0|3271|327|0|0|0|0|0.158052|0.000335|0.161742|0.000343|0.203105|0.00043|0.264349|0.00056|0.230195|0.000488|471.972285|0.797671|0.165814|0.000351|0.207873|3827|0.332439|2.845832|200|3.8|0||||||||4027|0||||
T|MSCO|202608|MSI|ODD|250|MXXNN|2522|1346307.99|2855|0|2855|0|306|0|2342|207|0|0|0|0|0.235845|0.0005|0.233176|0.000494|0.357355|0.000757|0.50242|0.001064|-0.179913|-0.000381|472.040333|1.226459|0.23561|0.000499|0.192106|2758|0.512848|3.015228|97|5.907216|0||||||||2855|0||||
T|MSCO|202608|MSI|ODD|5000|LNNNN|5|36230|76|0|76|0|0|0|35|0|15|0|15|11|-0.568421|-0.001194|0.149079|0.000313|0.148684|0.000312|2.113816|0.00444|-3.591711|-0.007545|476.045658||||||||||||||||||||5|50|35|65504.292447
T|MSCO|202608|MSI|ODD|5000|MXXNN|204|1452219.35|3092|0|3092|0|239|0|2634|219|0|0|0|0|0.163297|0.000348|0.155713|0.000331|0.157|0.000334|0.221735|0.000472|0.174782|0.000372|469.849056|0.687115|0.166463|0.000354|0.242264|2975|0.270564|2.822857|117|5.452991|0||||||||3092|0||||
T|MSCO|202608|MSI|ROUND|10000|LNNNN|2|38260|80|0|80|0|0|0|40|0|0|0|40|0|0.015|0.000031|0.015|0.000031|-0.1|-0.000209|0.135|0.000282|-0.065|-0.000136|478.0775||||||||||||||||||||2|0|0|33865.882682
T|MSCO|202608|MSI|ROUND|10000|MXXNN|18|345630.26|735|0|735|0|122|0|613|0|0|0|0|0|0.191415|0.000407|0.191415|0.000407|0.040884|0.000087|-0.157796|-0.000335|-0.099741|-0.000212|470.513367|0.697265|0.191415|0.000407|0.274522|735|0.252925|2.492517|0||0||||||||733|2||||
T|MSCO|202608|MSI|ROUND|20000|LNNNN|5|143693.28|303|0|303|0|0|0|0|78|0|0|148|77|-0.184554|-0.00039|-0.015281|-0.000032|-0.036997|-0.000078|0.299175|0.000632|1.303927|0.002753|473.585099||||||||||||||||||||5|24|20|268458.660793
T|MSCO|202608|MSI|ROUND|20000|LYNNN|1|23157.12|48|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0.11|0.000227|0.11|0.000227|0.08|0.000165|483.645|2.41|0|0|0|48|1.205|2|0||0||||||||40|8||||
T|MSCO|202608|MSI|ROUND|20000|MXXNN|99|3087432.58|6549|0|6549|0|931|0|5165|453|0|0|0|0|0.123059|0.000261|0.122653|0.00026|0.108601|0.00023|0.096709|0.000205|0.187526|0.000398|471.525495|0.682474|0.123059|0.000261|0.180314|6291|0.291178|2.769989|258|4.406977|0||||||||5882|667||||
T|MSCO|202608|MSI|ROUND|200000|MXXNN|19|7758517.48|16346|0|16346|0|1710|0|14636|0|0|0|0|0|0.356577|0.000751|0.365032|0.000768|0.40427|0.000851|0.9888|0.002081|0.8238|0.001734|475.073497|0.929144|0.359054|0.000756|0.386436|14477|0.321845|2.492713|1869|5|0||||||||2760|13586||||
T|MSCO|202608|MSI|ROUND|50000|LNNNN|3|295531|617|78|390|0|0|286|0|0|104|0|0|0|0.558667|0.00117|0.448487|0.000939|-0.736359|-0.001542|-0.685487|-0.001436|0.13141|0.000275|477.398013||||||||||||||||||||3|382|330|1150.207145
T|MSCO|202608|MSI|ROUND|50000|MXXNN|59|5969227.15|12639|0|12639|0|954|0|11369|316|0|0|0|0|0.140384|0.000297|0.137964|0.000292|0.162646|0.000344|0.312238|0.000661|-0.013025|-0.000028|472.475205|0.871807|0.140731|0.000298|0.161424|11701|0.394841|2.111016|938|5.362473|0||||||||6752|5887||||
T|MSCO|202608|MSIF|ODD|0|LNNNN|1|74.16|6|0|6|0|0|0|0|0|0|0|6|0|-0.02|-0.001617|-0.02|-0.001617|-0.01|-0.000808|-0.01|-0.000808|-0.01|-0.000808|12.37||||||||||||||||||||1|1|1|75260
T|MSCO|202608|MSIF|ODD|0|MXXNN|5|270.36|23|0|23|0|1|0|22|0|0|0|0|0|0.010974|0.000934|0.010974|0.000934|0.017496|0.001489|0.035322|0.003006|-0.004678|-0.000398|11.751522|0.032609|0.010974|0.000934|0.336533|23|0.010817|3.652174|0||0||||||||23|0||||
T|MSCO|202608|MSIF|ROUND|1000|MXXNN|1|4162.71|327|0|327|0|0|0|327|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001568|-0.02|-0.001568|12.755|0.05|0|0|0|327|0.025|2|0||0||||||||327|0||||
T|MSCO|202608|MSIF|ROUND|20000|LYNNN|1|27720|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.07|-0.005531|-0.07|-0.005531|-0.07|-0.005531|-0.07|-0.005531|-0.06|-0.004741|12.655|0.11|-0.07|-0.005531|-0.636364|2200|0.09|1|0||0||||||||300|1900||||
T|MSCO|202608|MSIF|ROUND|20000|MXXNN|1|25102|2200|0|2200|0|0|0|0|2200|0|0|0|0|0.058077|0.005103|0.058077|0.005103|0.048077|0.004225|0.058077|0.005103|0.048077|0.004225|11.38|0.06|0.058077|0.005103|0.967955|2200|0.000961|12.954545|0||0||||||||500|1700||||
T|MSCO|202608|MSIF|ROUND|5000|MXXNN|3|21943.55|1795|0|1795|0|0|0|555|1240|0|0|0|0|-0.004447|-0.000365|-0.004447|-0.000365|-0.004447|-0.000365|-0.004447|-0.000365|-0.017093|-0.001401|12.199345|0.073231|-0.002219|-0.000182|-0.030299|1505|0.044994|12.567442|290|19|0||||||||1340|455||||
T|MSCO|202608|MSIF|ROUND|50000|LNNNN|3|380300|30000|19237|10763|0|0|0|663|100|0|0|0|10000|-0.000121|-0.00001|-0.000121|-0.00001|-0.000121|-0.00001|0.014311|0.001126|0.051213|0.004029|12.711063||||||||||||||||||||2|4238|2685|1201802.823982
T|MSCO|202608|MSIF|ROUND|50000|LYNNN|1|64600|5000|0|5000|0|0|0|0|142|0|0|0|4858|0.028296|0.002193|-0.010568|-0.000819|-0.001704|-0.000132|0.007444|0.000577|0.036592|0.002835|12.905|0.03|0.03|0.002325|1|0|||5000|4892838.1508|0||||||||300|4700||||
T|MSCO|202608|MSLC|ODD|0|MXXNN|289|24311.35|399|0|0|399|36|0|343|20|0|0|0|0|0.016043|0.000263|0.016419|0.000269|0.016895|0.000277|0.017496|0.000287|0.016118|0.000265|60.930388|0.059975|0.016519|0.000271|0.275428|382|0.022695|2.303665|17|11.411765|0||||||||399|0||||
T|MSCO|202608|MSLC|ODD|1000|MXXNN|268|682733.69|11211|0|0|11211|865|0|8943|1403|0|0|0|0|0.015272|0.000251|0.015312|0.000251|0.014107|0.000232|0.016346|0.000268|0.013594|0.000223|60.916135|0.05405|0.01547|0.000254|0.286215|10705|0.020202|3.612985|506|9.262846|0||||||||11211|0||||
T|MSCO|202608|MSLC|ODD|250|MXXNN|141|84370.23|1386|0|0|1386|96|0|1169|121|0|0|0|0|0.014746|0.000242|0.014458|0.000237|0.012813|0.00021|0.009682|0.000159|0.006947|0.000114|60.886223|0.054827|0.014465|0.000238|0.263832|1318|0.021222|3.099393|68|9.75|0||||||||1386|0||||
T|MSCO|202608|MSLC|ODD|5000|MXXNN|37|201980.46|3316|0|0|3316|170|0|2603|543|0|0|0|0|0.021796|0.000358|0.022894|0.000376|0.024559|0.000403|0.024863|0.000408|0.030907|0.000507|60.930526|0.061945|0.021281|0.000349|0.34354|3043|0.022156|3.7279|273|8.461538|0||||||||3316|0||||
T|MSCO|202608|MSLC|ROUND|10000|MXXNN|144|2105264.09|34598|0|0|34598|3392|0|26390|4816|0|0|0|0|0.014752|0.000242|0.014658|0.000241|0.013011|0.000214|0.013353|0.000219|0.008831|0.000145|60.869691|0.050624|0.014549|0.000239|0.287397|33454|0.018654|4.09404|1144|9.678322|0||||||||33075|1523||||
T|MSCO|202608|MSLC|ROUND|20000|MXXNN|106|3331448.08|54698|0|0|54698|5080|0|41028|8590|0|0|0|0|0.019972|0.000328|0.020129|0.00033|0.016843|0.000276|0.014015|0.00023|0.019242|0.000316|60.930093|0.057018|0.019928|0.000327|0.349505|51753|0.0196|3.612022|2945|19.347708|0||||||||51989|2709||||
T|MSCO|202608|MSLC|ROUND|200000|LYNNN|2|2148576.56|35386|0|0|35386|0|0|566|34820|0|0|0|0|0.017349|0.000286|0.049271|0.000811|0.049271|0.000811|0.054164|0.000892|0.067052|0.001104|60.756047|0.047112|0.052827|0.000869|1.121301|7284|0.005891|15.004119|13700|13.788321|14402|0.01|23.892237||||||7300|13684||||
T|MSCO|202608|MSLC|ROUND|200000|MXXNN|25|7488177.8|122822|0|0|122822|15880|0|73799|33143|0|0|0|0|0.024761|0.000406|0.024292|0.000398|0.028064|0.00046|0.022451|0.000368|0.01567|0.000257|60.992604|0.059871|0.023823|0.000391|0.397899|114541|0.019327|5.249404|8281|21.400918|0||||||||74773|48049||||
T|MSCO|202608|MSLC|ROUND|5000|MXXNN|131|1003101.71|16479|0|0|16479|1330|0|13346|1803|0|0|0|0|0.009128|0.00015|0.009273|0.000152|0.007976|0.000131|0.009964|0.000164|0.016126|0.000265|60.892075|0.058595|0.009066|0.000149|0.154727|15919|0.025636|3.838244|560|12.957143|0||||||||16339|140||||
T|MSCO|202608|MSLC|ROUND|50000|MXXNN|66|6816213.66|112014|0|0|112014|15735|0|79928|16351|0|0|0|0|0.011442|0.000188|0.010283|0.000169|0.012845|0.000211|0.010136|0.000167|0.012714|0.000209|60.873896|0.051403|0.011077|0.000182|0.215504|110484|0.020442|3.097471|1530|19.366013|0||||||||86743|25271||||
T|MSCO|202608|MSLE|ODD|0|MXXNN|1|192.8|20|0|0|20|20|0|0|0|0|0|0|0|0.3|0.03055|0.3|0.03055|0.3|0.03055|0.3|0.03055|0.3|0.03055|9.82|0.36|0.3|0.03055|0.833333|20|0.03|0|0||0||||||||20|0||||
T|MSCO|202608|MSM|ODD|0|MXXNN|270|39543.55|325|0|325|0|32|0|267|26|0|0|0|0|0.063279|0.00052|0.063618|0.000523|0.064356|0.000529|0.053556|0.00044|0.073495|0.000604|121.683631|0.341969|0.063156|0.000519|0.184684|313|0.144751|3.194888|12|4.583333|0||||||||325|0||||
T|MSCO|202608|MSM|ODD|1000|MXXNN|94|208840.59|1712|0|1712|0|220|0|1374|118|0|0|0|0|0.089042|0.00073|0.08938|0.000733|0.098937|0.000811|0.081764|0.00067|0.106553|0.000874|121.949778|0.353318|0.090105|0.000739|0.255025|1642|0.137217|3.005481|70|4.3|0||||||||1712|0||||
T|MSCO|202608|MSM|ODD|10000|MXXNN|1|11365.53|93|0|93|0|0|0|93|0|0|0|0|0|1.7|0.014008|1.7|0.014008|1.7|0.014008|1.7|0.014008|1.35|0.011124|121.36|1.7|1.7|0.014008|1|0|||93|5|0||||||||93|0||||
T|MSCO|202608|MSM|ODD|250|MXXNN|132|71782.94|590|0|590|0|51|0|487|52|0|0|0|0|0.081034|0.000666|0.079051|0.00065|0.068559|0.000564|0.079779|0.000656|0.106525|0.000876|121.656788|0.273746|0.081305|0.000668|0.297008|560|0.101447|3.021429|26|6.307692|4|0.01|39||||||590|0||||
T|MSCO|202608|MSM|ODD|5000|MXXNN|18|127478.32|1045|0|1045|0|325|0|514|206|0|0|0|0|0.075011|0.000615|0.075011|0.000615|0.065806|0.00054|-0.017448|-0.000143|-0.034625|-0.000284|121.905742|0.394316|0.075011|0.000615|0.190232|978|0.17059|3.816973|67|5|0||||||||1045|0||||
T|MSCO|202608|MSM|ROUND|10000|MXXNN|4|50230.05|418|0|418|0|100|0|318|0|0|0|0|0|0.479809|0.003985|0.479809|0.003985|0.453445|0.003766|0.455957|0.003787|0.408565|0.003394|120.392871|1.40378|0.479809|0.003985|0.341798|309|0.624951|1.012945|109|5|0||||||||413|5||||
T|MSCO|202608|MSM|ROUND|20000|MXXNN|2|73486.84|586|0|586|0|0|0|586|0|0|0|0|0|0.051399|0.00041|0.051399|0.00041|-0.098362|-0.000784|-0.249659|-0.001991|-0.01256|-0.0001|125.395956|0.149522|0.051399|0.00041|0.343757|586|0.049061|1.976109|0||0||||||||300|286||||
T|MSCO|202608|MSM|ROUND|200000|MXXNN|1|261624.36|2094|0|2094|0|0|0|0|2094|0|0|0|0|0.05125|0.00041|0.050868|0.000407|0.050868|0.000407|0.050868|0.000407|0.060868|0.000487|125|0.12|0.250868|0.002007|2.090566|828|0.001549|28.472222|0||1266|0.109243|73.92733||||||200|628||||
T|MSCO|202608|MSM|ROUND|50000|MXXNN|5|541963.64|4409|0|4409|0|0|0|4409|0|0|0|0|0|0.213458|0.001735|0.147638|0.0012|0.084258|0.000685|0.146508|0.001191|0.623859|0.005071|123.020467|0.495818|0.213458|0.001735|0.430517|4409|0.14118|1.897256|0||0||||||||1400|3009||||
T|MSCO|202608|MSOL|ODD|0|MXXNN|5|303.13|12|0|0|12|0|0|11|1|0|0|0|0|0.01015|0.000402|0.01265|0.000501|0.010983|0.000435|0.00765|0.000303|-0.000683|-0.000027|25.249167|0.063333|0.01015|0.000402|0.160263|12|0.026592|3.583333|0||0||||||||12|0||||
T|MSCO|202608|MSOL|ODD|1000|MXXNN|2|3388.45|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|-0.021955|-0.000863|-0.047519|-0.001868|0.130526|0.00513|25.443045|0.068045|0|0|0|133|0.034023|3.082707|0||0||||||||133|0||||
T|MSCO|202608|MSOL|ODD|250|MXXNN|3|2820.81|109|0|0|109|0|0|69|40|0|0|0|0|0.014679|0.000568|0.014679|0.000568|0.057706|0.002231|0.012018|0.000465|-0.049174|-0.001901|25.863211|0.066789|0.014679|0.000568|0.21978|109|0.026055|6.137615|0||0||||||||109|0||||
T|MSCO|202608|MSOL|ROUND|1000|MXXNN|3|11214.55|478|0|0|478|0|0|345|133|0|0|0|0|0.052866|0.002254|0.052866|0.002254|0.016192|0.00069|0.044289|0.001888|0.166946|0.007117|23.45569|0.07|0.048682|0.002075|0.695457|345|0.014768|2.26087|133|20|0||||||||478|0||||
T|MSCO|202608|MSOL|ROUND|10000|MXXNN|5|72927.58|2777|0|0|2777|0|0|723|2054|0|0|0|0|0.056144|0.002141|0.056144|0.002141|0.058175|0.002219|0.082373|0.003142|0.09712|0.003704|26.219975|0.082614|0.056144|0.002141|0.679589|2777|0.013235|13.140079|0||0||||||||2777|0||||
T|MSCO|202608|MSOL|ROUND|5000|MXXNN|4|33763.48|1301|0|0|1301|365|0|0|936|0|0|0|0|0.082118|0.00317|0.082118|0.00317|0.078229|0.00302|0.052395|0.002023|0.10042|0.003876|25.905749|0.09239|0.082118|0.00317|0.888819|1301|0.005136|10.873943|0||0||||||||1301|0||||
T|MSCO|202608|MSOS|ODD|0|MXXNN|10|370.53|82|0|0|82|2|0|80|0|0|0|0|0|0.002646|0.000586|0.002646|0.000586|0.003134|0.000694|0.002159|0.000478|0.003866|0.000856|4.517561|0.01|0.002646|0.000586|0.264634|62|0.004863|4.274194|20|1|0||||||||82|0||||
T|MSCO|202608|MSOS|ODD|250|MXXNN|1|301.34|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004044|4.945|0.01|0|0|0|61|0.005|2|0||0||||||||61|0||||
T|MSCO|202608|MSOS|ROUND|1000|LNNNN|4|9430|2000|0|0|2000|0|0|0|500|0|0|500|1000|0.00194|0.000412|0.00194|0.000412|0.00847|0.001798|-0.005|-0.001062|-0.045|-0.009554|4.71||||||||||||||||||||4|1504|1004|279223.712355
T|MSCO|202608|MSOS|ROUND|1000|MXXNN|6|22869.2|5213|0|0|5213|783|0|4000|430|0|0|0|0|-0.001093|-0.000249|-0.001093|-0.000249|-0.002743|-0.000625|-0.008229|-0.001876|-0.026338|-0.006005|4.385792|0.01|-0.001093|-0.000249|-0.109342|4783|0.006045|2.090738|430|14.767442|0||||||||5213|0||||
T|MSCO|202608|MSOS|ROUND|10000|MXXNN|3|38700|8481|0|0|8481|0|0|8481|0|0|0|0|0|0.003537|0.000776|0.003537|0.000776|0.003537|0.000776|-0.003537|-0.000776|-0.009433|-0.002069|4.558141|0.01|0.003537|0.000776|0.353732|5481|0.005|2.543879|3000|2|0||||||||8481|0||||
T|MSCO|202608|MSOS|ROUND|20000|MXXNN|3|91338.95|20211|0|4700|15511|4700|0|15511|0|0|0|0|0|-0.002474|-0.000547|-0.002474|-0.000547|0.009714|0.002149|0.017839|0.003946|-0.014662|-0.003244|4.520363|0.014063|-0.002474|-0.000547|-0.17592|20211|0.008268|2.912572|0||0||||||||13300|6911||||
T|MSCO|202608|MSOS|ROUND|250|MXXNN|2|1515.44|346|0|0|346|0|0|346|0|0|0|0|0|0.002175|0.000497|0.002175|0.000497|0.002175|0.000497|0.01229|0.002809|0.002406|0.00055|4.374884|0.01|0.002175|0.000497|0.217457|346|0.003913|1.50578|0||0||||||||346|0||||
T|MSCO|202608|MSOS|ROUND|5000|MXXNN|1|8296|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0.02|0.004094|0.02|0.004094|-0.02|-0.004094|-0.06|-0.012282|4.885|0.01|0|0|0|1700|0.005|1|0||0||||||||1700|0||||
T|MSCO|202608|MSOX|ROUND|1000|MXXNN|1|4200|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202608|MSOX|ROUND|10000|MXXNN|1|10500|5000|0|2700|2300|2700|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|5000|0.005|0.46|0||0||||||||5000|0||||
T|MSCO|202608|MSS|ROUND|1000|MXXNN|1|1025.15|505|0|0|505|0|0|0|505|0|0|0|0|0.019558|0.009587|0.009558|0.004685|-0.100442|-0.049236|-0.030442|-0.014922|-0.100442|-0.049236|2.04|0.02|0.019558|0.009587|0.977921|505|0.000221|13|0||0||||||||505|0||||
T|MSCO|202608|MSSE|ODD|0|MXXNN|6|259.55|11|0|0|11|1|0|10|0|0|0|0|0|0.043382|0.00184|0.043382|0.00184|0.044291|0.001879|0.040655|0.001724|0.020655|0.000876|23.575455|0.090909|0.043382|0.00184|0.4772|9|0.029044|0.888889|2|5|0||||||||11|0||||
T|MSCO|202608|MSSE|ODD|1000|LNNNN|1|1013|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000493|-0.01|-0.000493|-0.03|-0.00148|-0.03|-0.00148|-0.03|-0.00148|20.275||||||||||||||||||||1|0|0|4904479
T|MSCO|202608|MSSE|ODD|1000|MXXNN|7|9438.24|414|0|0|414|50|0|306|58|0|0|0|0|0.023285|0.001023|0.023285|0.001023|0.016981|0.000746|-0.00343|-0.000151|0.063696|0.002799|22.756232|0.082899|0.023285|0.001023|0.280886|356|0.034663|3.002809|58|21|0||||||||414|0||||
T|MSCO|202608|MSSE|ODD|250|MXXNN|2|1449.62|62|0|0|62|0|0|62|0|0|0|0|0|0.088968|0.003804|0.088968|0.003804|0.125097|0.005349|0.083806|0.003583|-0.08071|-0.003451|23.387419|0.090323|0.088968|0.003804|0.985|30|0.0014|1|32|5|0||||||||62|0||||
T|MSCO|202608|MSSE|ROUND|1000|MXXNN|6|20169.04|910|0|0|910|150|0|513|247|0|0|0|0|0.041317|0.001866|0.038086|0.00172|0.027855|0.001258|0.074888|0.003382|0.088207|0.003983|22.145802|0.079912|0.041317|0.001866|0.51703|663|0.026487|1.045249|247|22.024291|0||||||||910|0||||
T|MSCO|202608|MSSE|ROUND|10000|MXXNN|9|118001.29|5132|0|0|5132|0|0|2326|2806|0|0|0|0|0.044656|0.001945|0.042708|0.00186|0.042605|0.001856|0.036116|0.001573|0.036161|0.001575|22.958087|0.085889|0.044656|0.001945|0.519935|4632|0.022841|9.09823|500|23|0||||||||4877|255||||
T|MSCO|202608|MSSE|ROUND|20000|MXXNN|3|96333.9|4015|0|0|4015|0|0|1200|2815|0|0|0|0|0.046097|0.001924|0.046097|0.001924|0.046097|0.001924|0.075562|0.003154|0.229958|0.0096|23.95373|0.079539|0.046097|0.001924|0.579552|4015|0.016721|11.570361|0||0||||||||4015|0||||
T|MSCO|202608|MSSE|ROUND|5000|MXXNN|6|44192.8|2071|0|0|2071|351|0|960|760|0|0|0|0|0.010893|0.000511|0.010893|0.000511|0.027267|0.00128|0.024544|0.001152|0.112327|0.005271|21.310089|0.083636|0.015963|0.000749|0.190867|1721|0.040718|6.449739|350|19|0||||||||2071|0||||
T|MSCO|202608|MSSE|ROUND|50000|LNNNN|1|92185|4475|0|0|4475|3346|0|648|481|0|0|0|0|0|0|0|0|0.04|0.001941|0.04|0.001941|0.02|0.000971|20.605||||||||||||||||||||1|4094|4094|2.402011
T|MSCO|202608|MSSE|ROUND|50000|MXXNN|3|178018.42|7439|0|0|7439|0|0|1200|6239|0|0|0|0|0.056647|0.002371|0.056647|0.002371|0.052932|0.002216|-0.007242|-0.000303|0.056438|0.002363|23.88701|0.086826|0.056647|0.002371|0.652423|7439|0.015089|13.584756|0||0||||||||7439|0||||
T|MSCO|202608|MSSM|ODD|0|MXXNN|390|35741.74|589|0|0|589|55|0|487|47|0|0|0|0|0.051613|0.00085|0.051036|0.000841|0.050781|0.000837|0.050798|0.000837|0.055263|0.000911|60.693727|0.21292|0.051596|0.00085|0.242327|563|0.084387|3.005329|26|5.769231|0||||||||589|0||||
T|MSCO|202608|MSSM|ODD|1000|MXXNN|181|432643.41|7117|0|0|7117|632|0|5585|900|0|0|0|0|0.054696|0.000899|0.054927|0.000903|0.055049|0.000905|0.05581|0.000917|0.054537|0.000896|60.834464|0.195138|0.054785|0.000901|0.280748|6842|0.072997|3.789243|275|14.061818|0||||||||7117|0||||
T|MSCO|202608|MSSM|ODD|250|MXXNN|151|88069.6|1449|0|0|1449|144|0|1070|235|0|0|0|0|0.077959|0.001282|0.077911|0.001281|0.078691|0.001294|0.079077|0.0013|0.074281|0.001222|60.810355|0.200725|0.077959|0.001282|0.388389|1366|0.065112|3.682284|83|16.53012|0||||||||1449|0||||
T|MSCO|202608|MSSM|ODD|5000|MXXNN|21|113856.76|1873|0|0|1873|0|0|1503|370|0|0|0|0|0.095012|0.001562|0.094553|0.001554|0.093501|0.001537|0.099657|0.001638|0.100084|0.001645|60.83296|0.202226|0.095012|0.001562|0.46983|1780|0.056408|4.074157|93|23|0||||||||1873|0||||
T|MSCO|202608|MSSM|ROUND|10000|MXXNN|35|513719.64|8454|0|0|8454|1241|0|6842|371|0|0|0|0|0.013136|0.000216|0.012613|0.000207|0.013365|0.00022|0.013393|0.00022|0.017268|0.000284|60.794991|0.184702|0.013136|0.000216|0.071121|8269|0.087702|2.072318|185|24|0||||||||8454|0||||
T|MSCO|202608|MSSM|ROUND|20000|MXXNN|44|1421899.81|23402|0|0|23402|1783|0|11665|9954|0|0|0|0|0.057622|0.000948|0.057554|0.000947|0.058188|0.000958|0.060847|0.001002|0.064193|0.001057|60.752104|0.198378|0.057622|0.000948|0.290466|20509|0.080305|6.084695|2893|21.533356|0||||||||22425|977||||
T|MSCO|202608|MSSM|ROUND|200000|MXXNN|2|610413.27|10053|0|0|10053|0|0|0|0|0|4866|5187|0|0.025798|0.000425|0.025798|0.000425|0.025798|0.000425|0.040958|0.000675|0.096118|0.001583|60.717387|0.179681|0.025798|0.000425|0.143578|10053|0.076941|38296.206207|0||0||||||||3000|7053||||
T|MSCO|202608|MSSM|ROUND|5000|MXXNN|43|337186|5567|0|0|5567|404|0|3509|1654|0|0|0|0|0.060562|0.001|0.061559|0.001016|0.061277|0.001011|0.059492|0.000982|0.069368|0.001145|60.588507|0.192556|0.060562|0.001|0.314518|5341|0.068789|7.349747|226|20|0||||||||5567|0||||
T|MSCO|202608|MSSM|ROUND|50000|MXXNN|22|1824364.71|30078|0|0|30078|5898|0|15362|8818|0|0|0|0|0.058011|0.000956|0.060033|0.00099|0.06341|0.001045|0.061242|0.00101|0.076288|0.001258|60.658807|0.202029|0.058011|0.000956|0.287143|27510|0.078731|5.314358|2568|16.842679|0||||||||21962|8116||||
T|MSCO|202608|MST|ODD|0|MXXNN|2|242|20|0|0|20|0|0|20|0|0|0|0|0|0.0301|0.002486|0.0301|0.002486|-0.0199|-0.001643|-0.0149|-0.00123|-0.0799|-0.006598|12.11|0.04|0.0301|0.002486|0.7525|20|0.00495|2|0||0||||||||20|0||||
T|MSCO|202608|MSTR|ODD|0|LNNNN|1|195.9|2|0|0|2|0|0|0|2|0|0|0|0|0.01|0.000102|0.03|0.000306|0.02|0.000204|-0.05|-0.000511|-0.64|-0.006535|97.935||||||||||||||||||||1|2|2|362.44212
T|MSCO|202608|MSTR|ODD|0|MXXNN|387|49246.67|459|0|9|450|76|0|362|21|0|0|0|0|0.011634|0.000108|0.010806|0.000101|0.007821|0.000073|0.001786|0.000017|0.025882|0.000241|107.298911|0.075512|0.012571|0.000117|0.166474|452|0.031958|2.504425|7|14.142857|0||||||||459|0||||
T|MSCO|202608|MSTR|ODD|1000|LNNNN|15|30503.49|265|0|0|265|10|10|10|120|46|25|44|0|-0.002453|-0.000021|-0.039849|-0.000346|-0.033849|-0.000294|0.179019|0.001555|-0.661321|-0.005746|115.092226||||||||||||||||||||15|164|99|7718.50711
T|MSCO|202608|MSTR|ODD|1000|LNNNY|1|3131.25|25|0|0|25|0|25|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|0.43|0.003434|-0.51|-0.004073|-1.51|-0.012059|125.215||||||||||||||||||||1|0|0|0.537289
T|MSCO|202608|MSTR|ODD|1000|LNYNN|1|1130|10|0|0|10|0|0|0|10|0|0|0|0|-0.35|-0.003095|0.72|0.006368|-2.14|-0.018926|-4.33|-0.038295|-5.16|-0.045635|113.07|0.16|0.14|0.001238|0.875|10|0.01|20.687258|0||0||||||||10|0|1|10|10|20.687258
T|MSCO|202608|MSTR|ODD|1000|LYNNY|1|2431.25|25|0|0|25|0|0|25|0|0|0|0|0|-0.0548|-0.000561|0.0452|0.000462|-0.0248|-0.000254|-0.3148|-0.00322|-0.6748|-0.006902|97.765|0.03|0.0152|0.000155|0.506667|25|0.0074|3.646624|0||0||||||||25|0||||
T|MSCO|202608|MSTR|ODD|1000|MXXNN|489|1225991.31|11673|0|640|11033|1461|0|9291|921|0|0|0|0|0.01243|0.000118|0.013184|0.000126|0.000951|0.000009|0.006874|0.000065|-0.041056|-0.000391|105.020137|0.069709|0.013482|0.000128|0.193404|11219|0.029345|3.110081|424|5.181604|30|0.035|6||||||11673|0||||
T|MSCO|202608|MSTR|ODD|10000|MXXNN|11|121593.63|929|0|0|929|86|0|682|161|0|0|0|0|0.035814|0.000274|0.042337|0.000324|0.098989|0.000756|0.055513|0.000424|-0.035026|-0.000268|130.870307|0.075705|0.030927|0.000236|0.40852|831|0.025029|5|98|6|0||||||||929|0||||
T|MSCO|202608|MSTR|ODD|250|LNNNN|7|3412.72|30|0|0|30|0|0|3|22|5|0|0|0|0.012667|0.000111|-0.057667|-0.000507|-0.011667|-0.000103|-0.066333|-0.000583|0.099|0.00087|113.732||||||||||||||||||||7|24|8|473.980391
T|MSCO|202608|MSTR|ODD|250|LYNNN|1|783.28|8|0|0|8|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000102|0.12|0.001226|0.19|0.001941|-0.31|-0.003168|97.865|0.05|0|0|0|8|0.025|0|0||0||||||||8|0||||
T|MSCO|202608|MSTR|ODD|250|MXXNN|415|229102.85|2179|0|65|2114|289|0|1794|96|0|0|0|0|0.013519|0.000129|0.016218|0.000154|0.00764|0.000073|0.004074|0.000039|-0.034439|-0.000328|105.130482|0.066361|0.013473|0.000128|0.203029|2109|0.027321|2.522048|70|8.128571|0||||||||2179|0||||
T|MSCO|202608|MSTR|ODD|5000|LNNNN|2|14928|130|0|0|130|0|0|0|0|50|0|80|0|-0.022923|-0.0002|0.000769|0.000007|-0.163077|-0.001421|-0.311538|-0.002714|-0.239231|-0.002084|114.795769||||||||||||||||||||2|130|80|20289.152853
T|MSCO|202608|MSTR|ODD|5000|MXXNN|157|1062513.3|9686|0|764|8922|1651|0|7184|851|0|0|0|0|0.014747|0.000134|0.010399|0.000095|0.0644|0.000587|0.082142|0.000749|0.053413|0.000487|109.689509|0.075506|0.015804|0.000144|0.20931|9481|0.030655|3.132054|155|5.548387|50|0.03|6||||||9686|0||||
T|MSCO|202608|MSTR|ROUND|10000|LNNNN|5|71589.75|575|0|0|575|150|26|99|100|100|100|0|0|-0.008261|-0.000066|-0.016957|-0.000136|0.067391|0.000541|-0.230435|-0.001851|0.368696|0.002961|124.498261||||||||||||||||||||5|326|26|4282.640961
T|MSCO|202608|MSTR|ROUND|10000|LNYNN|1|14850|120|0|0|120|120|0|0|0|0|0|0|0|0|0|0.12|0.000969|-0.04|-0.000323|-0.23|-0.001858|0.08|0.000646|123.81|0.14|0.1|0.000808|0.714286|120|0.02|0|0||0||||||||120|0|1|0|0|0
T|MSCO|202608|MSTR|ROUND|10000|LYNNN|2|30494|300|0|200|100|200|0|100|0|0|0|0|0|-0.016067|-0.000159|-0.042733|-0.000422|-0.196067|-0.001935|-0.4194|-0.004138|-2.0394|-0.020123|101.348333|0.083333|0.017267|0.00017|0.2072|300|0.033033|0.666667|0||0||||||||300|0||||
T|MSCO|202608|MSTR|ROUND|10000|MXXNN|151|2245770.22|20867|0|2489|18378|3537|0|15723|1607|0|0|0|0|0.006466|0.00006|0.00256|0.000024|-0.010429|-0.000097|-0.052917|-0.000492|-0.014174|-0.000132|107.619788|0.074183|0.006625|0.000062|0.089303|20567|0.034272|3.324403|300|5.666667|0||||||||19118|1749||||
T|MSCO|202608|MSTR|ROUND|10000|MXXNY|2|31049|250|0|0|250|0|150|100|0|0|0|0|0|0.0168|0.000135|-0.0072|-0.000058|0.3428|0.00276|0.3668|0.002953|-0.5952|-0.004792|124.211|0.03|0.0368|0.000296|1.226667|100|0.005|1.913029|0||150|0.009|0.45388||||||250|0||||
T|MSCO|202608|MSTR|ROUND|20000|LNNNN|6|256851|2510|250|0|1789|0|44|0|515|200|0|1030|0|0.025416|0.000254|-0.051962|-0.00052|-0.046836|-0.000468|0.305159|0.003052|0.03109|0.000311|99.99929||||||||||||||||||||5|763|102|121128.077452
T|MSCO|202608|MSTR|ROUND|20000|LYNNN|1|37968|300|0|0|300|0|0|0|300|0|0|0|0|0.0368|0.000291|-0.0032|-0.000025|-0.1432|-0.001132|0.1068|0.000844|1.3068|0.010328|126.535|0.05|0.0468|0.00037|0.936|300|0.0016|13|0||0||||||||100|200||||
T|MSCO|202608|MSTR|ROUND|20000|MXXNN|179|5820469.79|53656|0|7477|46179|8224|0|40452|4980|0|0|0|0|0.012181|0.000112|0.008874|0.000082|0.011293|0.000104|0.004721|0.000044|-0.049749|-0.000459|108.474465|0.076397|0.012776|0.000118|0.16723|52736|0.032392|3.143754|782|6.43734|138|0.01|24||||||34281|19275||||
T|MSCO|202608|MSTR|ROUND|20000|MXXNY|1|22746|170|0|0|170|0|0|0|0|170|0|0|0|0.0562|0.00042|0.0462|0.000345|0.2162|0.001615|0.8762|0.006547|-2.8838|-0.021547|133.835|0.07|0.0662|0.000495|0.945714|170|0.0019|3816.580988|0||0||||||||170|0||||
T|MSCO|202608|MSTR|ROUND|200000|LNNNN|5|6424660|56800|0|0|55872|0|16276|5068|32028|2500|0|0|0|0.01338|0.000118|0.04214|0.000372|0.002646|0.000023|0.04653|0.000411|0.433589|0.003825|113.348107||||||||||||||||||||5|39683|38831|499.000848
T|MSCO|202608|MSTR|ROUND|200000|LYNNN|6|38121000|305000|0|1924|303076|1024|0|7356|270287|26333|0|0|0|0.02159|0.000173|0.031671|0.000253|-0.015855|-0.000127|-0.207885|-0.001663|-0.138789|-0.001111|124.978279|0.092623|0.176657|0.001414|1.907272|30482|0.014722|19.448724|7884|44.54896|266634|0.049746|182.357265||||||3200|35166||||
T|MSCO|202608|MSTR|ROUND|200000|MXXNN|41|22599412.08|208069|0|6098|201971|19473|0|96139|92457|0|0|0|0|0.031059|0.000286|0.010493|0.000097|-0.018853|-0.000174|-0.06113|-0.000563|-0.577704|-0.00532|108.594384|0.079306|0.054442|0.000501|0.686475|120353|0.045145|3.577277|10832|5.148264|76884|0.037025|29.820626||||||10500|120785||||
T|MSCO|202608|MSTR|ROUND|200000|MXXNY|2|1338500|12500|0|0|12500|0|0|169|12331|0|0|0|0|0.02213|0.000207|0.02013|0.000188|-0.27587|-0.002576|-0.16387|-0.00153|-0.18387|-0.001717|107.103|0.046|0.05413|0.000505|1.176748|2500|0.09|104.09992|0||10000|0.027582|10.943304||||||3700|2300||||
T|MSCO|202608|MSTR|ROUND|5000|LNNNN|3|28430|300|0|0|300|0|0|0|0|200|0|100|0|-0.01|-0.000105|-0.01|-0.000105|-0.143333|-0.001512|-0.04|-0.000422|-0.05|-0.000527|94.793333||||||||||||||||||||3|20|10|18029.493718
T|MSCO|202608|MSTR|ROUND|5000|LYNNY|1|9320|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000107|-0.03|-0.000322|0.05|0.000536|0.5|0.005363|-0.87|-0.009332|93.225|0.05|0.01|0.000107|0.2|100|0.02|5.851247|0||0||||||||100|0||||
T|MSCO|202608|MSTR|ROUND|5000|MXXNN|38|365355.01|3808|0|200|3608|600|0|2708|500|0|0|0|0|0.008401|0.000088|0.0026|0.000027|0.007232|0.000075|-0.061938|-0.000646|-0.078015|-0.000813|95.938507|0.077639|0.005512|0.000057|0.070995|3808|0.036064|5.308298|0||0||||||||3808|0||||
T|MSCO|202608|MSTR|ROUND|50000|LNNNN|7|641330|5600|1000|0|4600|0|0|2500|101|600|500|899|0|-0.000446|-0.000004|-0.019578|-0.000165|0.094967|0.000802|-0.106572|-0.0009|-0.486311|-0.004107|118.42087||||||||||||||||||||6|643|382|9439.804479
T|MSCO|202608|MSTR|ROUND|50000|LYNNN|3|421857.5|4050|0|0|4050|0|0|4050|0|0|0|0|0|0.030269|0.000291|0.040146|0.000386|0.064837|0.000623|0.127059|0.001221|0.23064|0.002217|104.042593|0.050123|0.030269|0.000291|0.603892|4050|0.009927|4.246914|0||0||||||||800|3250||||
T|MSCO|202608|MSTR|ROUND|50000|MXXNN|168|15817710.05|138765|0|27062|111703|27082|0|102451|9232|0|0|0|0|0.002506|0.000022|0.003706|0.000033|0.035678|0.000313|0.038962|0.000342|-0.149385|-0.001311|113.980117|0.091522|0.011862|0.000104|0.129612|134470|0.041172|2.374775|3980|43.648241|315|0.03|14||||||48119|90331||||
T|MSCO|202608|MSTU|ROUND|20000|MXXNN|1|28875.4|818|0|0|818|818|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000283|-0.02|-0.000566|0.26|0.007357|35.34|0.08|0|0|0|818|0.04|0|0||0||||||||818|0||||
T|MSCO|202608|MSTY|ODD|0|MXXNN|32|2369.8|175|0|0|175|22|0|139|14|0|0|0|0|0.002751|0.000203|0.002179|0.000161|-0.001078|-0.00008|-0.005992|-0.000442|0.018751|0.001384|13.543857|0.011371|0.001665|0.000123|0.146432|137|0.006199|2.131387|38|9.789474|0||||||||175|0||||
T|MSCO|202608|MSTY|ODD|1000|MXXNN|6|7245.64|506|0|90|416|90|0|416|0|0|0|0|0|0.004852|0.000339|0.011571|0.000808|0.020623|0.00144|0.016907|0.001181|0.031374|0.002191|14.319565|0.01|0.004852|0.000339|0.485178|506|0.002574|1.644269|0||0||||||||506|0||||
T|MSCO|202608|MSTY|ODD|250|MXXNN|29|16323.67|1226|0|40|1186|231|0|920|75|0|0|0|0|0.002011|0.000151|0.002011|0.000151|0.001562|0.000117|-0.003927|-0.000295|0.009597|0.000721|13.312463|0.010489|0.003153|0.000237|0.300575|1081|0.00416|2.130435|145|10.275862|0||||||||1226|0||||
T|MSCO|202608|MSTY|ROUND|1000|MXXNN|26|60035.57|4445|0|400|4045|1180|0|3265|0|0|0|0|0|0.002832|0.00021|0.004204|0.000311|-0.002691|-0.000199|-0.003375|-0.00025|0.017819|0.00132|13.503144|0.010675|0.002832|0.00021|0.265281|4445|0.003922|1.601125|0||0||||||||4445|0||||
T|MSCO|202608|MSTY|ROUND|10000|MXXNN|4|51790.95|3895|0|200|3695|1200|0|2695|0|0|0|0|0|0.002054|0.000154|0.002054|0.000154|0.044917|0.003379|0.07448|0.005603|0.086046|0.006473|13.294076|0.015135|0.00027|0.00002|0.017812|3895|0.007433|1.205392|0||0||||||||3895|0||||
T|MSCO|202608|MSTY|ROUND|20000|MXXNN|34|1041752|84400|0|5100|79300|9900|0|57432|17068|0|0|0|0|0.002355|0.000191|0.003184|0.000258|0.005199|0.000421|0.006336|0.000513|0.003943|0.000319|12.340036|0.010592|0.002355|0.000191|0.222322|77476|0.004487|3.490332|6924|12.192663|0||||||||78600|5800||||
T|MSCO|202608|MSTY|ROUND|5000|MXXNN|5|32578.03|2547|0|0|2547|0|0|1747|800|0|0|0|0|0.007604|0.000595|0.007604|0.000595|-0.009153|-0.000716|0.022892|0.00179|-0.020001|-0.001564|12.787892|0.011834|0.007604|0.000595|0.642555|1747|0.003083|2.373784|800|15|0||||||||2280|267||||
T|MSCO|202608|MSTY|ROUND|50000|LNNNN|1|60500|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.01|0.000826|0.01|0.000826|-0.03|-0.002478|-0.01|-0.000826|-0.01|-0.000826|12.105||||||||||||||||||||1|24|0|354.157075
T|MSCO|202608|MSTY|ROUND|50000|MXXNN|26|1960180|157000|0|1600|155400|6600|0|126511|23889|0|0|0|0|0.003385|0.000271|0.003959|0.000317|0.00899|0.00072|0.014468|0.001159|0.011347|0.000909|12.486879|0.010955|0.005296|0.000424|0.483429|134682|0.003869|3.912275|14635|6.384011|7683|0.01|11||||||108800|40517||||
T|MSCO|202608|MT|ODD|0|MXXNN|159|16978.06|231|0|2|229|29|0|187|15|0|0|0|0|0.008517|0.000116|0.00882|0.00012|0.009729|0.000132|0.012889|0.000175|0.018127|0.000247|73.493766|0.04355|0.008344|0.000114|0.19159|225|0.018072|2.506667|6|5.5|0||||||||231|0||||
T|MSCO|202608|MT|ODD|1000|LNNNN|1|4200|56|0|0|56|0|0|0|0|56|0|0|0|0|0|0|0|0.03|0.0004|-0.07|-0.000934|-0.17|-0.002267|74.985||||||||||||||||||||1|32|0|5391.51115
T|MSCO|202608|MT|ODD|1000|MXXNN|85|189043.95|2578|0|0|2578|403|0|1946|229|0|0|0|0|0.013914|0.00019|0.013057|0.000178|0.003681|0.00005|0.031986|0.000436|0.038821|0.000529|73.332696|0.045834|0.014093|0.000192|0.307471|2505|0.016333|3.199202|73|2.849315|0||||||||2578|0||||
T|MSCO|202608|MT|ODD|250|LYNNN|1|516.67|7|0|0|7|0|0|7|0|0|0|0|0|0.036|0.000488|0.036|0.000488|0.116|0.001572|0.186|0.002521|0.056|0.000759|73.785|0.05|0.036|0.000488|0.72|7|0.007|1|0||0||||||||7|0||||
T|MSCO|202608|MT|ODD|250|MXXNN|106|60487.42|825|0|5|820|82|0|732|11|0|0|0|0|0.010358|0.000141|0.010989|0.00015|0.00654|0.000089|0.004443|0.000061|0.010855|0.000148|73.316952|0.04423|0.011255|0.000154|0.25447|798|0.017045|2.288221|27|4.259259|0||||||||825|0||||
T|MSCO|202608|MT|ODD|5000|MXXNN|12|71286.43|972|0|0|972|243|0|729|0|0|0|0|0|0.006118|0.000083|0.010079|0.000137|0.028155|0.000384|0.055881|0.000762|0.015737|0.000215|73.35214|0.043642|0.00692|0.000094|0.158571|972|0.018361|1.419753|0||0||||||||972|0||||
T|MSCO|202608|MT|ROUND|10000|MXXNN|10|142133.77|1931|0|200|1731|100|0|1391|440|0|0|0|0|0.014836|0.000202|0.018482|0.000251|0.001165|0.000016|0.018171|0.000247|-0.070933|-0.000964|73.612478|0.047949|0.014836|0.000202|0.309418|1931|0.016556|4.468151|0||0||||||||1702|229||||
T|MSCO|202608|MT|ROUND|20000|MXXNN|4|135640.64|1840|0|500|1340|861|0|979|0|0|0|0|0|0.008021|0.000109|0.008021|0.000109|0.005048|0.000068|-0.030045|-0.000408|-0.15967|-0.002166|73.72262|0.039913|0.008021|0.000109|0.200953|1840|0.015946|0.893478|0||0||||||||1475|365||||
T|MSCO|202608|MT|ROUND|5000|MXXNN|7|62354.19|842|0|0|842|0|0|476|366|0|0|0|0|0.009681|0.000131|0.012401|0.000167|0.010216|0.000138|-0.015307|-0.000207|0.16929|0.002285|74.075065|0.052292|0.011166|0.000151|0.213532|842|0.020563|10.22209|0||0||||||||788|54||||
T|MSCO|202608|MT|ROUND|50000|MXXNN|5|518399.26|7016|0|0|7016|0|0|1862|5154|0|0|0|0|0.001514|0.00002|0.001105|0.000015|0.001596|0.000022|-0.002805|-0.000038|-0.003066|-0.000042|73.869145|0.03801|0.023411|0.000317|0.615907|3471|0.022208|15.539614|1573|22.676414|1972|0.013119|34.737323||||||2300|2886||||
T|MSCO|202608|MTA|ODD|0|MXXNN|2|29.77|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000672|0.006667|0.000672|0.013333|0.001345|9.913333|0.033333|0|0|0|3|0.016667|5.666667|0||0||||||||3|0||||
T|MSCO|202608|MTA|ODD|250|MXXNN|4|1979.65|231|0|231|0|89|0|142|0|0|0|0|0|-0.001255|-0.000146|-0.001255|-0.000146|0.000043|0.000005|-0.005152|-0.000601|-0.041818|-0.004877|8.575433|0.018745|-0.001255|-0.000146|-0.066975|201|0.011493|1.263682|30|2|0||||||||231|0||||
T|MSCO|202608|MTA|ROUND|1000|MXXNN|6|9275.15|977|0|977|0|100|0|877|0|0|0|0|0|0.012592|0.001328|0.012592|0.001328|0.008498|0.000896|-0.002679|-0.000282|0.029696|0.003131|9.484944|0.025589|0.012592|0.001328|0.492104|977|0.006498|1.87001|0||0||||||||977|0||||
T|MSCO|202608|MTA|ROUND|20000|MXXNN|2|68042|6500|0|6500|0|3900|0|2600|0|0|0|0|0|0.0538|0.005126|0.0538|0.005126|0.0538|0.005126|0.0458|0.004364|-0.0822|-0.007832|10.496|0.056|0.0538|0.005126|0.960714|6500|0.0011|0.4|0||0||||||||300|6200||||
T|MSCO|202608|MTA|ROUND|250|MXXNN|1|845|100|0|100|0|0|0|100|0|0|0|0|0|0.0294|0.003488|0.0294|0.003488|0.0294|0.003488|0.0294|0.003488|-0.0706|-0.008375|8.43|0.04|0.0294|0.003488|0.735|100|0.0053|1|0||0||||||||100|0||||
T|MSCO|202608|MTA|ROUND|5000|MXXNN|2|14629.6|1576|0|1576|0|0|0|1576|0|0|0|0|0|-0.006345|-0.000684|-0.006345|-0.000684|-0.006345|-0.000684|-0.049036|-0.005282|-0.086904|-0.009361|9.283223|0.013655|-0.006345|-0.000684|-0.464684|1576|0.01|2|0||0||||||||1400|176||||
T|MSCO|202608|MTA|ROUND|50000|LYNNN|1|68480.4|7660|0|7660|0|7660|0|0|0|0|0|0|0|0.0292|0.003272|0.0292|0.003272|0.0292|0.003272|0.0192|0.002151|0.0192|0.002151|8.925|0.03|0.0292|0.003272|0.973333|7660|0.0004|0|0||0||||||||500|7160||||
T|MSCO|202608|MTAW|ODD|250|MXXNN|1|303.72|12|0|0|12|0|0|0|12|0|0|0|0|0.04|0.001582|0.04|0.001582|0.04|0.001582|0.04|0.001582|0.04|0.001582|25.28|0.06|0.04|0.001582|0.666667|12|0.01|15|0||0||||||||12|0||||
T|MSCO|202608|MTB|ODD|0|MXXNN|241|58039.37|241|0|241|0|27|0|204|10|0|0|0|0|0.047681|0.000198|0.050752|0.000211|0.045565|0.000189|0.036312|0.000151|0.071665|0.000298|240.888817|0.350581|0.047598|0.000198|0.13577|239|0.152759|2.48954|2|3.5|0||||||||241|0||||
T|MSCO|202608|MTB|ODD|1000|LNNNN|1|4800|20|0|20|0|0|0|0|0|0|0|20|0|-0.29|-0.00121|-0.29|-0.00121|-0.25|-0.001043|0.38|0.001585|0.07|0.000292|239.745||||||||||||||||||||1|19|12|224704.75225
T|MSCO|202608|MTB|ODD|1000|LNYNN|1|2520|10|0|10|0|10|0|0|0|0|0|0|0|0.06|0.000238|0.06|0.000238|0.06|0.000238|0.06|0.000238|0.16|0.000635|252.125|0.31|0.25|0.000992|0.806452|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|MTB|ODD|1000|MXXNN|546|1239486.87|5006|0|5006|0|613|0|3985|408|0|0|0|0|0.049772|0.000201|0.049996|0.000202|0.056845|0.00023|0.058226|0.000235|0.073525|0.000297|247.621126|0.262763|0.049734|0.000201|0.189273|4866|0.109579|3.120016|140|4.5|0||||||||5006|0||||
T|MSCO|202608|MTB|ODD|10000|LNNNN|1|12597.5|50|0|50|0|0|0|0|0|0|0|0|50|-0.14|-0.000555|-0.13|-0.000516|-0.13|-0.000516|-0.15|-0.000595|0.07|0.000278|252.045||||||||||||||||||||1|50|50|379247.646687
T|MSCO|202608|MTB|ODD|10000|LYNNN|2|26250|105|0|105|0|0|0|105|0|0|0|0|0|0|0|0|0|-0.011429|-0.000046|0.13|0.000519|0.23|0.000919|250.383571|0.132857|0|0|0|105|0.066429|1.571429|0||0||||||||105|0||||
T|MSCO|202608|MTB|ODD|10000|LYNNY|1|10768.5|45|0|45|0|0|0|0|0|0|0|45|0|0.18|0.000752|0.16|0.000668|0.17|0.00071|0.21|0.000877|-0.05|-0.000209|239.485|0.37|0.39|0.001628|1.054054|0|||0||45|0.01|30377.739889||||||45|0||||
T|MSCO|202608|MTB|ODD|10000|MXXNN|109|1561714.89|6327|0|6327|0|549|0|5282|496|0|0|0|0|0.046298|0.000188|0.046768|0.000189|0.064994|0.000263|0.065514|0.000265|0.09912|0.000401|246.878211|0.26281|0.047054|0.000191|0.179041|6093|0.112021|3.16281|234|5.487179|0||||||||6327|0||||
T|MSCO|202608|MTB|ODD|20000|MXXNN|20|446949.53|1814|0|1814|0|465|0|1198|151|0|0|0|0|0.054131|0.00022|0.052615|0.000213|0.052328|0.000212|0.007102|0.000029|-0.095285|-0.000387|246.448669|0.245066|0.054621|0.000222|0.222885|1718|0.100543|2.906868|96|5|0||||||||1814|0||||
T|MSCO|202608|MTB|ODD|250|MXXNN|599|288281.38|1163|0|1163|0|145|0|945|73|0|0|0|0|0.059915|0.000242|0.058144|0.000235|0.064275|0.000259|0.064825|0.000261|0.056287|0.000227|247.897923|0.263844|0.054137|0.000218|0.205187|1121|0.108782|2.714541|42|5.97619|0||||||||1163|0||||
T|MSCO|202608|MTB|ODD|5000|LNNNN|1|6352.25|25|0|25|0|0|0|0|25|0|0|0|0|-0.09|-0.000355|-0.39|-0.001539|-0.67|-0.002643|-0.4|-0.001578|0.2|0.000789|253.46||||||||||||||||||||1|0|0|34.636777
T|MSCO|202608|MTB|ODD|5000|MXXNN|166|1151559.76|4650|0|4650|0|532|0|3617|501|0|0|0|0|0.071348|0.000288|0.069976|0.000283|0.065692|0.000265|0.056451|0.000228|0.057279|0.000231|247.631306|0.26937|0.07141|0.000288|0.265101|4478|0.102782|3.693167|172|4.151163|0||||||||4650|0||||
T|MSCO|202608|MTB|ROUND|20000|LNNNN|1|29178|120|0|120|0|0|0|0|0|0|0|0|120|0.03|0.000123|0.04|0.000165|0.03|0.000123|0.19|0.000782|-0.63|-0.002593|242.96||||||||||||||||||||1|120|120|684851.777508
T|MSCO|202608|MTB|ROUND|20000|LNYNN|2|61117.35|256|0|256|0|0|0|139|0|0|0|0|117|0.030586|0.000128|0.112031|0.000469|0.12832|0.000537|-0.002344|-0.00001|0.132852|0.000556|238.804805|0.306875|0.130313|0.000546|0.424644|256|0.088281|720585.347656|0||0||||||||200|56|2|32|0|720585.347656
T|MSCO|202608|MTB|ROUND|20000|MXXNN|58|1848629.67|7512|0|7512|0|735|0|6037|740|0|0|0|0|0.025454|0.000103|0.025787|0.000105|0.012726|0.000052|0.032425|0.000132|0.068056|0.000276|246.161227|0.228588|0.029591|0.00012|0.129452|6990|0.106929|3.472532|522|10.522989|0||||||||7197|315||||
T|MSCO|202608|MTB|ROUND|200000|LNYNN|1|2153907.25|8495|0|8495|0|960|0|7535|0|0|0|0|0|0.023549|0.000093|0.063549|0.000251|0.083549|0.000329|0.153549|0.000605|0.623549|0.002459|253.605|0.15|0.103549|0.000408|0.690328|8495|0.023225|0.886992|0||0||||||||500|7995|1|0|0|0.886992
T|MSCO|202608|MTB|ROUND|200000|LYNNN|1|609600|2400|0|2400|0|159|0|0|2241|0|0|0|0|0.025696|0.000101|0.005696|0.000022|0.025696|0.000101|-0.624304|-0.002456|0.635696|0.0025|254.245|0.25|0.295696|0.001163|1.182783|316|0.087737|12.420886|1396|29.636103|688|0.12|44.162791||||||600|1112||||
T|MSCO|202608|MTB|ROUND|200000|MXXNN|5|2855022.76|11649|0|11649|0|0|0|11649|0|0|0|0|0|0.131583|0.000537|0.016252|0.000066|0.155045|0.000632|0.064794|0.000264|0.14249|0.000581|245.247612|0.363079|0.131583|0.000537|0.362408|11649|0.115748|1.797665|0||0||||||||1200|10449||||
T|MSCO|202608|MTB|ROUND|50000|LNNNN|4|314382.7|1320|250|1070|0|0|0|0|0|250|0|620|200|-0.127196|-0.000533|0.133832|0.000561|0.097477|0.000408|-0.206916|-0.000867|-0.443738|-0.001859|238.648505||||||||||||||||||||3|82|0|239709.970345
T|MSCO|202608|MTB|ROUND|50000|MXXNN|25|1916071.31|7659|0|7659|0|1648|0|4662|1349|0|0|0|0|0.018617|0.000074|0.024387|0.000097|0.019855|0.000079|0.039345|0.000157|0.061411|0.000245|250.259604|0.197081|0.036876|0.000147|0.187109|7522|0.081561|3.675086|137|34|0||||||||5287|2372||||
T|MSCO|202608|MTB-H|ODD|0|MXXNN|137|11975.01|475|0|0|475|55|0|374|46|0|0|0|0|0.005478|0.000217|0.005478|0.000217|0.005478|0.000217|0.005457|0.000216|0.005709|0.000226|25.211337|0.022253|0.005478|0.000217|0.246168|443|0.008993|2.988713|32|8.1875|0||||||||475|0||||
T|MSCO|202608|MTB-H|ODD|1000|MXXNN|38|58519.25|2321|0|0|2321|311|0|1659|351|0|0|0|0|0.012874|0.00051|0.012874|0.00051|0.012874|0.00051|0.012874|0.00051|0.01143|0.000453|25.219481|0.024261|0.012874|0.00051|0.530634|1977|0.006684|2.738998|344|12.944767|0||||||||2321|0||||
T|MSCO|202608|MTB-H|ODD|250|MXXNN|55|29021.64|1151|0|0|1151|116|0|787|248|0|0|0|0|0.013377|0.00053|0.013377|0.00053|0.013377|0.00053|0.013603|0.000539|0.013299|0.000527|25.216355|0.022615|0.013377|0.00053|0.591494|987|0.005387|3.871327|164|14.384146|0||||||||1151|0||||
T|MSCO|202608|MTB-H|ROUND|1000|MXXNN|9|31525.42|1250|0|0|1250|0|0|915|335|0|0|0|0|0.010929|0.000433|0.010929|0.000433|0.010929|0.000433|0.010929|0.000433|0.010929|0.000433|25.217988|0.02196|0.010929|0.000433|0.49769|915|0.007535|1.876503|335|24.149254|0||||||||1250|0||||
T|MSCO|202608|MTB-H|ROUND|10000|MXXNN|3|35246.58|1400|0|0|1400|0|0|1400|0|0|0|0|0|0.009683|0.000384|0.009683|0.000384|0.009683|0.000384|0.009683|0.000384|0.00314|0.000125|25.184193|0.016129|0.009683|0.000384|0.600372|1400|0.003223|2.101429|0||0||||||||1042|358||||
T|MSCO|202608|MTB-H|ROUND|5000|MXXNN|7|44287.34|1756|0|0|1756|294|0|1286|176|0|0|0|0|0.009514|0.000377|0.009514|0.000377|0.009514|0.000377|0.009514|0.000377|0.009514|0.000377|25.231241|0.035558|0.009514|0.000377|0.267575|1756|0.013022|4.708998|0||0||||||||1756|0||||
T|MSCO|202608|MTB-J|ODD|0|MXXNN|332|26856.67|1014|0|0|1014|113|0|829|72|0|0|0|0|0.026554|0.001003|0.026554|0.001003|0.026515|0.001001|0.026071|0.000984|0.026298|0.000993|26.485286|0.094063|0.026653|0.001006|0.283351|976|0.035017|2.896516|38|4.526316|0||||||||1014|0||||
T|MSCO|202608|MTB-J|ODD|1000|MXXNN|89|145761.64|5503|0|0|5503|735|0|4583|185|0|0|0|0|0.03067|0.001157|0.03067|0.001157|0.031695|0.001196|0.030348|0.001145|0.028184|0.001063|26.50311|0.102877|0.03067|0.001157|0.298122|5019|0.039585|2.356246|484|4.67562|0||||||||5503|0||||
T|MSCO|202608|MTB-J|ODD|250|MXXNN|162|87312.8|3293|0|0|3293|345|0|2776|172|0|0|0|0|0.032728|0.001234|0.032728|0.001234|0.031577|0.00119|0.031596|0.001191|0.031608|0.001192|26.524513|0.106529|0.032728|0.001234|0.307224|3102|0.039172|2.710187|191|8.235602|0||||||||3293|0||||
T|MSCO|202608|MTB-J|ROUND|1000|MXXNN|34|118246.8|4465|0|0|4465|275|0|3962|228|0|0|0|0|0.023304|0.00088|0.023304|0.00088|0.026753|0.00101|0.026802|0.001012|0.02344|0.000885|26.492047|0.111265|0.023304|0.00088|0.209441|4465|0.043981|2.952968|0||0||||||||4424|41||||
T|MSCO|202608|MTB-J|ROUND|10000|MXXNN|14|193491.16|7297|0|0|7297|0|0|5685|1612|0|0|0|0|-0.007235|-0.000273|-0.007798|-0.000294|-0.006713|-0.000253|-0.009026|-0.000341|-0.009762|-0.000368|26.504725|0.110773|-0.007235|-0.000273|-0.065311|6831|0.063029|5.549114|466|16.345494|0||||||||5250|2047||||
T|MSCO|202608|MTB-J|ROUND|20000|LNNNN|1|49994.24|1888|0|0|1888|0|0|0|0|0|0|0|1888|-0.036054|-0.001361|-0.028046|-0.001058|-0.01527|-0.000576|-0.010424|-0.000393|-0.090148|-0.003402|26.5||||||||||||||||||||1|1888|1756|3129109.416843
T|MSCO|202608|MTB-J|ROUND|20000|MXXNN|3|87879.32|3325|0|0|3325|0|0|2512|813|0|0|0|0|0.050594|0.001916|0.050594|0.001916|0.050594|0.001916|0.050594|0.001916|0.050594|0.001916|26.407353|0.093155|0.050594|0.001916|0.543118|3325|0.02128|5.514887|0||0||||||||1300|2025||||
T|MSCO|202608|MTB-J|ROUND|5000|MXXNN|18|114792.9|4334|0|0|4334|0|0|4334|0|0|0|0|0|0.043966|0.001658|0.043966|0.001658|0.043966|0.001658|0.041463|0.001563|0.041952|0.001582|26.520974|0.11611|0.043966|0.001658|0.378662|4334|0.036072|1.689894|0||0||||||||3971|363||||
T|MSCO|202608|MTB-J|ROUND|50000|MXXNN|2|133189.75|5045|0|0|5045|0|0|5045|0|0|0|0|0|0.015378|0.000582|0.015378|0.000582|0.015378|0.000582|0.015378|0.000582|0.070879|0.00268|26.443697|0.0867|0.015378|0.000582|0.177375|5045|0.035661|2.444995|0||0||||||||400|4645||||
T|MSCO|202608|MTB-K|ODD|0|MXXNN|161|11189.54|467|0|0|467|79|0|376|12|0|0|0|0|0.034204|0.001428|0.034204|0.001428|0.034268|0.001431|0.03384|0.001413|0.031099|0.001299|23.947024|0.116488|0.03429|0.001432|0.29436|461|0.041634|1.880694|6|7.5|0||||||||467|0||||
T|MSCO|202608|MTB-K|ODD|1000|MXXNN|13|20551.06|859|0|0|859|0|0|803|56|0|0|0|0|0.046924|0.001957|0.046924|0.001957|0.046924|0.001957|0.056761|0.002368|0.032081|0.001338|23.97422|0.173283|0.046924|0.001957|0.270793|859|0.06318|2.461001|0||0||||||||859|0||||
T|MSCO|202608|MTB-K|ODD|250|MXXNN|43|23852.34|998|0|0|998|130|0|753|115|0|0|0|0|0.04508|0.001883|0.04508|0.001883|0.04508|0.001883|0.04508|0.001883|0.037966|0.001586|23.939299|0.110421|0.04508|0.001883|0.40826|959|0.033999|3.376434|39|3.153846|0||||||||998|0||||
T|MSCO|202608|MTB-K|ROUND|1000|LNNNN|1|2425|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|MTB-K|ROUND|1000|MXXNN|3|10818.65|453|0|0|453|0|0|453|0|0|0|0|0|0.049787|0.002086|0.049787|0.002086|0.049787|0.002086|0.049787|0.002086|0.049787|0.002086|23.862097|0.070331|0.049787|0.002086|0.707891|453|0.010272|1.240618|0||0||||||||367|86||||
T|MSCO|202608|MTB-K|ROUND|10000|MXXNN|2|29349.9|1219|0|0|1219|0|0|1219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.00516|0.143741|0|0|0|1219|0.07187|1.38064|0||0||||||||664|555||||
T|MSCO|202608|MTB-K|ROUND|5000|LNNNN|2|14508|600|0|0|600|0|0|67|0|0|0|79|454|-0.058933|-0.002441|-0.048933|-0.002027|-0.048933|-0.002027|-0.048933|-0.002027|-0.027867|-0.001154|24.1425||||||||||||||||||||2|410|410|520800.125
T|MSCO|202608|MTB-K|ROUND|5000|MXXNN|1|6814.64|283|0|0|283|0|0|283|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000414|24.165|0.17|0|0|0|283|0.085|2|0||0||||||||283|0||||
T|MSCO|202608|MTB-L|ODD|0|MXXNN|84|5979.71|239|0|0|239|33|0|175|31|0|0|0|0|0.020403|0.000816|0.020403|0.000816|0.020403|0.000816|0.019817|0.000792|0.020695|0.000828|25.006695|0.059833|0.020486|0.000819|0.342392|224|0.020991|3.361607|15|16.666667|0||||||||239|0||||
T|MSCO|202608|MTB-L|ODD|1000|MXXNN|23|42624.97|1701|0|0|1701|74|0|1201|426|0|0|0|0|0.043526|0.001737|0.043526|0.001737|0.04228|0.001687|0.042556|0.001698|0.041733|0.001665|25.065097|0.074803|0.043526|0.001737|0.581878|1450|0.018345|4.036552|251|14.521912|0||||||||1701|0||||
T|MSCO|202608|MTB-L|ODD|250|MXXNN|37|18974.23|757|0|0|757|26|0|650|81|0|0|0|0|0.028988|0.001157|0.028988|0.001157|0.029398|0.001173|0.026306|0.00105|0.010388|0.000414|25.065059|0.057569|0.028988|0.001157|0.503534|660|0.016391|2.45|97|22.020619|0||||||||757|0||||
T|MSCO|202608|MTB-L|ROUND|1000|MXXNN|14|45764.02|1829|0|0|1829|139|0|1546|144|0|0|0|0|0.064898|0.002593|0.064898|0.002593|0.067763|0.002707|0.065248|0.002607|0.059977|0.002396|25.028546|0.094675|0.064898|0.002593|0.685482|1499|0.018166|1.322882|330|12.545455|0||||||||1751|78||||
T|MSCO|202608|MTB-L|ROUND|10000|LNNNN|2|25830.24|1036|436|0|600|0|0|0|0|0|600|0|0|0.27|0.010787|0.27|0.010787|0.27|0.010787|0.29|0.011586|0.23|0.009189|25.03||||||||||||||||||||1|0|0|23417.431823
T|MSCO|202608|MTB-L|ROUND|10000|MXXNN|2|32330|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.018338|0.000737|0.018338|0.000737|0.018338|0.000737|0.018338|0.000737|0.006031|0.000242|24.875385|0.049231|0.018338|0.000737|0.3725|1300|0.015446|4.153846|0||0||||||||700|600||||
T|MSCO|202608|MTB-L|ROUND|20000|LNNNN|1|24750|1000|940|0|60|0|0|0|0|0|0|0|60|-0.07|-0.002825|-0.07|-0.002825|-0.07|-0.002825|-0.05|-0.002018|-0.07|-0.002825|24.78||||||||||||||||||||1|66|66|387339.5
T|MSCO|202608|MTB-L|ROUND|20000|LNYNN|2|49690|2000|0|0|2000|0|0|0|0|100|0|900|1000|0.0035|0.000141|0.0035|0.000141|0.0035|0.000141|0.0035|0.000141|0.01|0.000402|24.845|0.06|0|0|0|2000|0.03|330711.6|0||0||||||||1200|800|2|1100|100|330711.6
T|MSCO|202608|MTB-L|ROUND|20000|LYNNN|1|49840|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0182|0.00073|0.0182|0.00073|0.0182|0.00073|0.0182|0.00073|0.0182|0.00073|24.93|0.02|0.0182|0.00073|0.91|2000|0.0009|1|0||0||||||||400|1600||||
T|MSCO|202608|MTB-L|ROUND|20000|MXXNN|16|563722.4|22640|0|0|22640|1000|0|14030|7610|0|0|0|0|0.013919|0.000559|0.013919|0.000559|0.013919|0.000559|0.009943|0.000399|0.010385|0.000417|24.895194|0.049046|0.013919|0.000559|0.28379|16600|0.023954|4.60241|6040|20.338411|0||||||||9100|13540||||
T|MSCO|202608|MTB-L|ROUND|200000|LNNNN|1|235820.7|9414|7248|0|2166|0|0|0|0|0|1766|400|0|-0.049077|-0.00196|-0.049077|-0.00196|-0.049077|-0.00196|-0.049077|-0.00196|-0.040923|-0.001635|25.035||||||||||||||||||||1|2990|2266|41819.247572
T|MSCO|202608|MTB-L|ROUND|200000|MXXNN|3|748100|30000|0|0|30000|0|0|800|19200|10000|0|0|0|0.057413|0.0023|0.057413|0.0023|0.04408|0.001766|0.037413|0.001499|0.05408|0.002166|24.965|0.056667|0.197413|0.007908|3.483759|1470|0.035612|7226.280272|9630|5114.236033|18900|0.114473|27.948624||||||1500|9600||||
T|MSCO|202608|MTB-L|ROUND|5000|LYNNN|1|7440|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.78|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|MSCO|202608|MTB-L|ROUND|5000|MXXNN|6|50938.85|2038|0|0|2038|280|0|1566|192|0|0|0|0|0.019265|0.000771|0.019265|0.000771|0.017621|0.000705|0.017695|0.000708|0.029496|0.001181|24.978344|0.053567|0.019265|0.000771|0.359641|1151|0.030368|2.359687|887|7.414882|0||||||||1753|285||||
T|MSCO|202608|MTB-L|ROUND|50000|LNNNN|2|231662.4|9248|1414|0|7834|0|874|0|0|0|56|0|6904|-0.104414|-0.004178|-0.087456|-0.0035|-0.062725|-0.00251|-0.063485|-0.002541|0.034353|0.001375|24.989016||||||||||||||||||||2|6469|5277|430212.089648
T|MSCO|202608|MTB-L|ROUND|50000|LYNNN|9|1033757.6|41808|4608|0|37200|0|0|14208|20292|0|0|2202|498|-0.003256|-0.000132|0.002416|0.000098|0.004541|0.000183|0.00186|0.000075|-0.036718|-0.001483|24.759753|0.033927|0.030129|0.001217|0.888056|15295|0.008937|3.146715|14000|10531.297857|7905|0.008355|86411.766224||||||8800|20495||||
T|MSCO|202608|MTB-L|ROUND|50000|MXXNN|5|301064|12050|0|0|12050|8050|0|2139|1861|0|0|0|0|-0.018214|-0.000729|-0.016554|-0.000663|-0.018214|-0.000729|-0.011575|-0.000463|-0.001617|-0.000065|24.981888|0.051826|-0.008256|-0.00033|-0.159295|10189|0.037932|0.264501|1371|15|490|0.05|32||||||8150|3410||||
T|MSCO|202608|MTBA|ODD|0|MXXNN|7|437.77|9|0|0|9|0|0|8|1|0|0|0|0|0.001|0.000021|0.001|0.000021|-0.001222|-0.000025|-0.005667|-0.000116|0.013222|0.000272|48.642778|0.01|0.001|0.000021|0.1|9|0.0045|3.444444|0||0||||||||9|0||||
T|MSCO|202608|MTBA|ODD|1000|MXXNN|9|25157.85|518|0|0|518|182|0|308|28|0|0|0|0|0.003768|0.000078|0.003768|0.000078|0.004849|0.0001|0.005853|0.000121|0.003189|0.000066|48.565212|0.01|0.004849|0.0001|0.484903|518|0.002575|2.434363|0||0||||||||518|0||||
T|MSCO|202608|MTBA|ODD|250|MXXNN|2|1748.74|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0.004722|0.000097|-0.015278|-0.000314|48.57875|0.005278|0|0|0|19|0.005|3|17|1|0||||||||36|0||||
T|MSCO|202608|MTBA|ROUND|10000|MXXNN|2|24972.66|514|0|0|514|214|0|300|0|0|0|0|0|0.003997|0.000082|0.003997|0.000082|0.003997|0.000082|0.003997|0.000082|-0.00433|-0.000089|48.589942|0.01|0.003997|0.000082|0.399689|514|0.003002|2.529183|0||0||||||||514|0||||
T|MSCO|202608|MTBA|ROUND|20000|MXXNN|3|80933.62|1662|0|0|1662|562|0|1100|0|0|0|0|0|0.003179|0.000065|0.003179|0.000065|0.003636|0.000075|0.003636|0.000075|0.011145|0.000229|48.694531|0.01|0.003179|0.000065|0.317858|1662|0.003411|1.022864|0||0||||||||1400|262||||
T|MSCO|202608|MTBA|ROUND|200000|LYNNN|1|347078.37|7143|0|0|7143|0|0|0|7143|0|0|0|0|0.00608|0.000125|0.00608|0.000125|0.00608|0.000125|0.00608|0.000125|0.00608|0.000125|48.625|0.01|0.00608|0.000125|0.608008|2800|0.005|24|4343|23.299332|0||||||||7143|0||||
T|MSCO|202608|MTBA|ROUND|5000|MXXNN|1|8731.8|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000412|48.515|0.01|0|0|0|180|0.005|1|0||0||||||||180|0||||
T|MSCO|202608|MTBA|ROUND|50000|LYNNN|1|194360|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0084|0.000173|0.0084|0.000173|0.0084|0.000173|0.0084|0.000173|0.0084|0.000173|48.595|0.01|0.0084|0.000173|0.84|4000|0.0008|2|0||0||||||||2400|1600||||
T|MSCO|202608|MTCH|ODD|0|MXXNN|360|30664.96|779|0|0|779|113|0|620|46|0|0|0|0|0.006713|0.000171|0.006392|0.000162|0.006213|0.000158|0.006431|0.000163|-0.001862|-0.000047|39.362792|0.020321|0.006688|0.00017|0.329097|750|0.00708|2.433333|29|6.068966|0||||||||779|0||||
T|MSCO|202608|MTCH|ODD|1000|LNNNN|8|20607.55|520|0|0|520|0|88|0|0|94|127|41|170|0.019038|0.000481|0.018558|0.000469|0.045096|0.001139|0.045173|0.001141|0.195923|0.004947|39.606462||||||||||||||||||||8|104|31|1159806.339974
T|MSCO|202608|MTCH|ODD|1000|LYNNN|2|3744.58|98|0|28|70|28|0|70|0|0|0|0|0|0.014286|0.000374|0.028571|0.000747|-0.027143|-0.00071|-0.034286|-0.000897|-0.092857|-0.002429|38.234286|0.034286|0.014286|0.000374|0.416667|98|0.01|0.714286|0||0||||||||98|0||||
T|MSCO|202608|MTCH|ODD|1000|MXXNN|188|390194.37|9942|0|740|9202|1719|0|7366|857|0|0|0|0|0.005819|0.000148|0.005163|0.000132|0.002281|0.000058|0.004581|0.000117|0.002387|0.000061|39.248429|0.02189|0.005958|0.000152|0.272185|9562|0.008282|2.830475|380|7.589474|0||||||||9942|0||||
T|MSCO|202608|MTCH|ODD|250|LYNNN|1|658.08|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0.02|0.000486|0.04|0.000972|0.09|0.002188|0.1|0.002431|41.135|0.01|0|0|0|16|0.005|0|0||0||||||||16|0||||
T|MSCO|202608|MTCH|ODD|250|MXXNN|211|112278.13|2841|0|0|2841|410|0|2312|119|0|0|0|0|0.005613|0.000142|0.006352|0.000161|0.002804|0.000071|0.002526|0.000064|0.007711|0.000195|39.5145|0.022284|0.005744|0.000145|0.257738|2708|0.008677|2.402142|133|4.218045|0||||||||2841|0||||
T|MSCO|202608|MTCH|ROUND|1000|LNNNN|2|7588.5|201|0|0|201|0|0|0|100|0|0|101|0|0.02005|0.000531|-0.004876|-0.000129|0.025174|0.000667|-0.015174|-0.000402|-0.085771|-0.002272|37.743731||||||||||||||||||||2|0|0|21915.185025
T|MSCO|202608|MTCH|ROUND|1000|MXXNN|46|201564.84|5257|0|888|4369|1009|0|3777|471|0|0|0|0|0.004369|0.000114|0.003684|0.000096|-0.002844|-0.000074|-0.0146|-0.000381|0.015919|0.000415|38.353424|0.039285|0.004369|0.000114|0.111217|5145|0.017838|2.793975|112|5|0||||||||5103|154||||
T|MSCO|202608|MTCH|ROUND|10000|LNNNN|34|476175.66|12051|0|0|11742|0|2314|1011|368|1232|1469|2175|3173|0.008889|0.000226|0.016846|0.000428|0.029734|0.000755|0.029505|0.000749|0.160399|0.004071|39.401131||||||||||||||||||||34|2331|1627|469630.74453
T|MSCO|202608|MTCH|ROUND|10000|LNYNN|3|49455|1300|0|0|1300|500|0|0|500|0|0|0|300|-0.059231|-0.001554|-0.061538|-0.001614|0.130769|0.00343|0.18|0.004721|0.678462|0.017795|38.126923|0.307692|0.030769|0.000807|0.1|1300|0.138462|5065391.82318|0||0||||||||1000|300|3|155|148|5065391.82318
T|MSCO|202608|MTCH|ROUND|10000|LYNNN|1|14393|389|0|0|389|0|0|389|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.1702|-0.004559|-0.2502|-0.006702|-0.0002|-0.000005|37.33|0.04|0.0298|0.000798|0.745|389|0.0051|2|0||0||||||||300|89||||
T|MSCO|202608|MTCH|ROUND|10000|MXXNN|104|1462169.07|37661|0|9578|28083|8740|0|21788|7133|0|0|0|0|0.000587|0.000015|0.000656|0.000017|-0.008933|-0.00023|-0.013408|-0.000345|0.002225|0.000057|38.836536|0.028744|0.002465|0.000063|0.085741|35964|0.013812|3.827883|1508|18.338196|189|0.01|32||||||32493|4979||||
T|MSCO|202608|MTCH|ROUND|20000|LNNNN|35|1219128.6|30804|0|0|30804|0|2003|0|1864|6418|843|11532|8144|-0.000244|-0.000006|-0.002434|-0.000062|0.016998|0.00043|0.04504|0.001139|0.184306|0.00466|39.548757||||||||||||||||||||35|7293|6276|269717.192034
T|MSCO|202608|MTCH|ROUND|20000|LNYNN|3|95125.68|2451|0|775|1676|775|0|0|1676|0|0|0|0|-0.17193|-0.004423|-0.148592|-0.003823|0.066263|0.001705|0.058433|0.001503|0.210347|0.005411|38.871473|0.158376|0.034614|0.00089|0.218558|2451|0.061881|218.502814|0||0||||||||800|1651|3|301|300|218.502814
T|MSCO|202608|MTCH|ROUND|20000|LYNNN|8|281301.89|7294|0|1800|5494|1100|0|6194|0|0|0|0|0|0.001949|0.00005|-0.017245|-0.000447|0.003133|0.000081|-0.04628|-0.001198|-0.019947|-0.000516|38.620854|0.051475|0.001949|0.00005|0.037856|7294|0.024763|1.779134|0||0||||||||5288|2006||||
T|MSCO|202608|MTCH|ROUND|20000|MXXNN|67|2081726.68|52939|0|13692|39247|10404|0|29246|13289|0|0|0|0|-0.00134|-0.000034|0.001076|0.000027|0.010807|0.000275|0.026197|0.000666|0.029883|0.00076|39.337416|0.030536|0.003852|0.000098|0.126155|47583|0.014929|3.440346|5085|16.754966|271|0.015|66||||||31719|21049||||
T|MSCO|202608|MTCH|ROUND|200000|LNNNN|2|442014.3|11206|0|0|11206|0|0|0|0|6396|0|0|4810|-0.007563|-0.000192|-0.011855|-0.000301|-0.344315|-0.008737|-0.308587|-0.00783|-0.294285|-0.007468|39.408701||||||||||||||||||||2|1283|1258|176342.903722
T|MSCO|202608|MTCH|ROUND|200000|LYNNN|1|657407.1|17913|0|0|17913|0|0|100|17813|0|0|0|0|0.027991|0.000761|0.057991|0.001577|0.207991|0.005657|0.167991|0.004569|0.167991|0.004569|36.765|0.01|0.067991|0.001849|6.799085|100|0.005|1|633|10.030016|17180|0.030262|18.149127||||||500|233||||
T|MSCO|202608|MTCH|ROUND|200000|MXXNN|4|1096413.86|27460|0|4400|23060|700|0|22231|4529|0|0|0|0|0.003345|0.000084|0.00495|0.000124|0.017534|0.000439|0.006769|0.000169|0.06003|0.001503|39.934398|0.013454|0.013706|0.000343|1.018742|20888|0.004673|3.87026|1917|1.938967|4655|0.021712|3.699033||||||3300|19505||||
T|MSCO|202608|MTCH|ROUND|5000|LNNNN|11|82490.22|2086|0|0|2086|160|315|0|0|430|0|362|819|0.017239|0.000437|0.019252|0.000488|0.015949|0.000404|0.04164|0.001054|0.077421|0.001961|39.489585||||||||||||||||||||11|634|384|1081065.782483
T|MSCO|202608|MTCH|ROUND|5000|LNYNN|2|15333.3|394|0|213|181|0|0|213|181|0|0|0|0|0.096472|0.002478|0.096472|0.002478|0.096472|0.002478|0.405076|0.010404|0.626421|0.01609|38.93349|0.245914|-0.036751|-0.000944|-0.149448|394|0.141332|210.099781|0||0||||||||394|0|2|18|18|210.099781
T|MSCO|202608|MTCH|ROUND|5000|MXXNN|117|869342.64|22330|0|5781|16549|5981|0|13698|2651|0|0|0|0|0.006113|0.000157|0.006756|0.000174|0.007507|0.000193|-0.001836|-0.000047|-0.043724|-0.001123|38.939724|0.033226|0.005535|0.000142|0.166583|21352|0.01448|3.065427|978|9.653374|0||||||||22010|320||||
T|MSCO|202608|MTCH|ROUND|50000|LNNNN|20|2136916.69|55228|0|0|54790|0|2557|2430|14335|4631|12659|14550|3628|-0.020107|-0.00052|-0.0153|-0.000396|0.024626|0.000637|0.055663|0.001441|0.206356|0.00534|38.640541||||||||||||||||||||20|5960|4836|116232.308549
T|MSCO|202608|MTCH|ROUND|50000|LNYNN|2|169539.2|4364|0|2639|1725|0|0|2639|1725|0|0|0|0|0.083009|0.002136|0.083009|0.002136|0.179764|0.004626|0.507168|0.013051|0.462713|0.011907|38.861354|0.233923|-0.031622|-0.000814|-0.135183|4364|0.132773|180.918401|0||0||||||||1600|2764|2|18|18|180.918401
T|MSCO|202608|MTCH|ROUND|50000|LYNNN|4|299028.64|7404|0|5665|1739|4165|0|2039|1200|0|0|0|0|0.005005|0.000124|-0.001894|-0.000047|-0.011618|-0.000287|0.048616|0.0012|0.115423|0.00285|40.497653|0.02721|0.001556|0.000038|0.057183|7404|0.012827|2.220286|0||0||||||||3000|4404||||
T|MSCO|202608|MTCH|ROUND|50000|MXXNN|38|4056359.98|104130|0|14541|89589|19396|0|53192|31542|0|0|0|0|0.003489|0.00009|0.003067|0.000079|0.002377|0.000061|-0.009241|-0.000237|-0.002706|-0.000069|38.969765|0.030475|0.012322|0.000316|0.404327|77648|0.014794|3.378245|11298|22.191096|15184|0.01341|25.225764||||||25000|64292||||
T|MSCO|202608|MTD|ODD|1000|LNNNN|2|4290|3|0|3|0|0|0|1|0|0|2|0|0|-1.08|-0.000755|-1.08|-0.000755|-1.076667|-0.000752|-1.056667|-0.000738|-0.186667|-0.00013|1431.061667||||||||||||||||||||2|1|0|18823
T|MSCO|202608|MTD|ODD|1000|MXXNN|409|701349.64|495|0|495|0|37|0|417|41|0|0|0|0|0.766894|0.000541|0.758935|0.000536|0.894147|0.000631|0.722813|0.00051|0.684854|0.000483|1417.122525|3.035677|0.772248|0.000545|0.254391|472|1.186862|3.387712|23|4.347826|0||||||||495|0||||
T|MSCO|202608|MTD|ODD|10000|MXXNN|10|119630.22|84|0|84|0|25|0|51|8|0|0|0|0|0.912719|0.000641|0.87391|0.000614|-0.554662|-0.00039|0.071052|0.00005|3.011529|0.002116|1423.525119|4.418095|0.722005|0.000507|0.16342|84|1.848045|2.654762|0||0||||||||84|0||||
T|MSCO|202608|MTD|ODD|5000|MXXNN|33|244649.84|173|0|173|0|0|0|140|33|0|0|0|0|0.871121|0.000616|0.869387|0.000615|0.760254|0.000537|0.729098|0.000515|-0.406855|-0.000288|1414.674162|2.918035|0.871468|0.000616|0.298649|162|1.092765|5.487654|11|4.636364|0||||||||173|0||||
T|MSCO|202608|MTD|ROUND|10000|LNNNN|1|14200|10|0|10|0|0|0|10|0|0|0|0|0|-0.54|-0.00038|-0.54|-0.00038|1.64|0.001155|1.64|0.001155|0.88|0.00062|1420.365||||||||||||||||||||1|0|0|6.212487
T|MSCO|202608|MTD|ROUND|10000|MXXNN|7|103270.25|73|0|73|0|0|0|73|0|0|0|0|0|1.02863|0.000727|1.024521|0.000724|2.256027|0.001594|2.567397|0.001814|4.196986|0.002966|1415.161301|2.407534|1.02863|0.000727|0.427255|73|0.689452|2.547945|0||0||||||||70|3||||
T|MSCO|202608|MTD|ROUND|20000|MXXNN|25|832413.77|589|0|589|0|48|0|518|23|0|0|0|0|0.370188|0.000262|0.393414|0.000278|0.877539|0.00062|0.559526|0.000396|2.458897|0.001738|1414.478854|3.418081|0.377319|0.000267|0.110389|564|1.587774|2.315603|25|6|0||||||||454|135||||
T|MSCO|202608|MTD|ROUND|200000|MXXNN|3|2182205|1550|0|1550|0|1000|0|550|0|0|0|0|0|0.379645|0.000269|0.392548|0.000278|1.508677|0.00107|1.510613|0.001072|1.744161|0.001237|1409.715161|3.681935|0.379645|0.000269|0.10311|1550|1.651145|0.709677|0||0||||||||90|1460||||
T|MSCO|202608|MTD|ROUND|50000|MXXNN|10|742130.73|529|0|529|0|38|0|391|100|0|0|0|0|0.116225|0.000083|0.106659|0.000076|0.047812|0.000034|-0.719673|-0.000513|-0.02714|-0.000019|1403.733062|1.937467|0.185223|0.000132|0.0956|529|0.876122|4.621928|0||0||||||||348|181||||
T|MSCO|202608|MTDR|ODD|0|LNNNN|1|239.25|5|0|5|0|0|0|0|1|4|0|0|0|0|0|0|0|0|0|-0.21|-0.004385|-0.24|-0.005011|47.89||||||||||||||||||||1|5|1|2359.304944
T|MSCO|202608|MTDR|ODD|0|MXXNN|330|33181.43|622|0|622|0|99|0|497|26|0|0|0|0|0.013291|0.000249|0.013484|0.000253|0.011217|0.00021|0.01821|0.000341|0.024384|0.000457|53.351463|0.078328|0.013355|0.00025|0.170501|594|0.034018|2.228956|28|3.964286|0||||||||622|0||||
T|MSCO|202608|MTDR|ODD|1000|LNNNN|1|1874.4|33|0|33|0|0|0|0|0|33|0|0|0|-0.01|-0.000176|0|0|0|0|-0.02|-0.000352|0.12|0.002113|56.795||||||||||||||||||||1|0|0|1846.59168
T|MSCO|202608|MTDR|ODD|1000|MXXNN|152|363238.09|6731|0|6731|0|460|0|5773|498|0|0|0|0|0.024475|0.000454|0.024916|0.000462|0.020796|0.000385|0.027216|0.000504|-0.010159|-0.000188|53.953391|0.083534|0.024656|0.000457|0.295161|6430|0.030817|2.958476|301|3.966777|0||||||||6731|0||||
T|MSCO|202608|MTDR|ODD|250|LNNNN|2|1165.5|24|0|24|0|0|0|0|0|0|0|24|0|0.0175|0.00036|0.0375|0.000772|-0.005|-0.000103|-0.08|-0.001646|-0.0675|-0.001389|48.60125||||||||||||||||||||2|8|6|189002.812697
T|MSCO|202608|MTDR|ODD|250|LNYNN|1|348.18|6|0|6|0|0|0|0|0|0|0|6|0|0.02|0.000345|0.02|0.000345|0.07|0.001206|0.29|0.004996|-0.03|-0.000517|58.045|0.11|0.03|0.000517|0.272727|6|0.04|208015|0||0||||||||6|0|1|6|1|208015
T|MSCO|202608|MTDR|ODD|250|LYNNN|1|347.1|6|0|6|0|0|0|6|0|0|0|0|0|0.02|0.000345|0.02|0.000345|0.04|0.000691|-0.04|-0.000691|-0.05|-0.000864|57.895|0.05|0|0|0|6|0.025|5|0||0||||||||6|0||||
T|MSCO|202608|MTDR|ODD|250|MXXNN|164|85261.99|1581|0|1581|0|167|0|1290|124|0|0|0|0|0.021353|0.000396|0.021208|0.000393|0.021024|0.00039|0.022479|0.000417|0.026464|0.000491|53.922922|0.082922|0.021353|0.000396|0.257509|1526|0.031894|3.263434|55|4.672727|0||||||||1581|0||||
T|MSCO|202608|MTDR|ODD|5000|LNYNN|2|10392.32|184|92|92|0|0|0|92|0|0|0|0|0|0.08|0.001417|0.08|0.001417|0.08|0.001417|0|0|0.11|0.001948|56.47|0.12|0.08|0.001417|0.666667|92|0.02|1|0||0||||||||92|0|1|0|0|1
T|MSCO|202608|MTDR|ODD|5000|MXXNN|3|15828.18|288|0|288|0|191|0|97|0|0|0|0|0|0.044722|0.000813|0.044722|0.000813|0.041528|0.000755|0.034271|0.000623|-0.073194|-0.001331|55.004323|0.152049|0.044722|0.000813|0.294131|288|0.053663|0.336806|0||0||||||||288|0||||
T|MSCO|202608|MTDR|ROUND|10000|LNNNN|1|15272.4|267|0|267|0|0|0|0|0|0|0|267|0|-0.04|-0.0007|-0.04|-0.0007|-0.03|-0.000525|0.03|0.000525|0.06|0.001049|57.18||||||||||||||||||||1|115|5|198944.69228
T|MSCO|202608|MTDR|ROUND|10000|MXXNN|11|141879.6|2648|0|2648|0|509|0|2139|0|0|0|0|0|-0.002889|-0.000054|0.01131|0.000211|0.007292|0.000136|0.01148|0.000214|0.031129|0.000581|53.572409|0.079653|-0.002889|-0.000054|-0.03627|2648|0.041271|2.933157|0||0||||||||2147|501||||
T|MSCO|202608|MTDR|ROUND|20000|MXXNN|8|236540.86|4438|0|4438|0|1332|0|2606|500|0|0|0|0|-0.024317|-0.000456|-0.025468|-0.000478|-0.034632|-0.00065|-0.088353|-0.001657|-0.148429|-0.002785|53.304916|0.103648|-0.024317|-0.000456|-0.23461|4438|0.063982|3.904912|0||0||||||||1977|2461||||
T|MSCO|202608|MTDR|ROUND|200000|MXXNN|2|540877.15|9360|0|9360|0|3600|0|5760|0|0|0|0|0|0|0|-0.00602|-0.000104|-0.002041|-0.000035|-0.068061|-0.001176|0.041736|0.000721|57.86801|0.16398|0|0|0|9360|0.08199|0.615385|0||0||||||||700|8660||||
T|MSCO|202608|MTDR|ROUND|5000|LNYNN|1|5917|100|0|100|0|0|0|100|0|0|0|0|0|0.05|0.000845|0.05|0.000845|0.06|0.001014|0.08|0.001351|-0.05|-0.000845|59.195|0.09|0.05|0.000845|0.555556|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|MTDR|ROUND|5000|MXXNN|18|138917.29|2603|0|2603|0|141|0|2121|341|0|0|0|0|0.02074|0.000389|0.022818|0.000428|0.010728|0.000201|0.034301|0.000643|0.108796|0.002039|53.358748|0.068905|0.022907|0.000429|0.332438|2603|0.022999|4.290818|0||0||||||||2294|309||||
T|MSCO|202608|MTDR|ROUND|50000|MXXNN|4|358594.15|6444|0|6444|0|2725|0|3719|0|0|0|0|0|0.039876|0.000717|0.039876|0.000717|0.039876|0.000717|0.081265|0.00146|0.189054|0.003398|55.64321|0.06836|0.039876|0.000717|0.583328|6444|0.014242|0.984482|0||0||||||||1000|5444||||
T|MSCO|202608|MTEX|ODD|0|MXXNN|1|60.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.26|0.38|0|0|0|10|0.19|5|0||0||||||||10|0||||
T|MSCO|202608|MTG|ODD|0|MXXNN|197|15687.37|508|0|508|0|48|0|437|23|0|0|0|0|0.006309|0.000204|0.006013|0.000195|0.007116|0.00023|0.009655|0.000313|0.011998|0.000388|30.885108|0.022382|0.006309|0.000204|0.281865|483|0.008453|2.594203|25|4.96|0||||||||508|0||||
T|MSCO|202608|MTG|ODD|1000|MXXNN|31|59771.25|1948|0|1948|0|485|0|1381|82|0|0|0|0|0.004184|0.000136|0.005509|0.00018|0.009816|0.00032|0.010509|0.000343|0.00209|0.000068|30.679422|0.021833|0.004184|0.000136|0.191662|1912|0.00899|1.796025|36|19|0||||||||1948|0||||
T|MSCO|202608|MTG|ODD|250|MXXNN|58|28494.54|923|0|923|0|133|0|709|81|0|0|0|0|0.008938|0.00029|0.008461|0.000274|0.008949|0.00029|0.001841|0.00006|-0.002243|-0.000073|30.871685|0.023413|0.00922|0.000299|0.393781|894|0.007327|3.511186|29|5|0||||||||923|0||||
T|MSCO|202608|MTG|ROUND|1000|MXXNN|4|14048.68|452|0|452|0|0|0|432|20|0|0|0|0|0.000434|0.000014|0.000434|0.000014|0.003221|0.000104|0.001938|0.000062|0.012425|0.0004|31.075332|0.021903|0.000434|0.000014|0.019798|452|0.010735|3.424779|0||0||||||||452|0||||
T|MSCO|202608|MTG|ROUND|20000|MXXNN|4|171585.08|5594|0|5594|0|2|0|2700|2892|0|0|0|0|0.001873|0.000061|0.00221|0.000072|0.004891|0.000159|0.00774|0.000252|-0.026278|-0.000857|30.67923|0.018044|0.007572|0.000247|0.419655|5402|0.005422|6.775268|192|11.479167|0||||||||2300|3294||||
T|MSCO|202608|MTG|ROUND|5000|MXXNN|7|48377.72|1570|0|1570|0|235|0|1162|173|0|0|0|0|0.001631|0.000053|0.001631|0.000053|0.005204|0.000169|0.002019|0.000066|-0.030395|-0.000986|30.820866|0.014064|0.001631|0.000053|0.115951|1570|0.006216|3.698089|0||0||||||||1471|99||||
T|MSCO|202608|MTG|ROUND|50000|MXXNN|2|122320|4000|0|4000|0|1800|0|2200|0|0|0|0|0|-0.0005|-0.000016|-0.0005|-0.000016|-0.0055|-0.00018|-0.0255|-0.000834|-0.0105|-0.000343|30.585|0.01|-0.0005|-0.000016|-0.05|4000|0.00525|2.6|0||0||||||||2600|1400||||
T|MSCO|202608|MTH|ODD|0|MXXNN|188|19798.14|273|0|0|273|33|0|216|24|0|0|0|0|0.05001|0.000689|0.053893|0.000743|0.061366|0.000846|0.061768|0.000852|0.075541|0.001041|72.534597|0.202015|0.050267|0.000693|0.248827|266|0.077871|2.81203|7|13.142857|0||||||||273|0||||
T|MSCO|202608|MTH|ODD|1000|LNNNN|1|4302.28|59|0|0|59|59|0|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|-0.01|-0.000137|0.01|0.000137|-0.03|-0.000411|72.915||||||||||||||||||||1|0|0|0
T|MSCO|202608|MTH|ODD|1000|MXXNN|36|79563.04|1099|0|0|1099|50|0|956|93|0|0|0|0|0.036987|0.000511|0.0405|0.00056|0.036787|0.000508|0.065422|0.000904|0.090936|0.001257|72.371319|0.166697|0.03757|0.000519|0.225378|1099|0.064564|2.819836|0||0||||||||1099|0||||
T|MSCO|202608|MTH|ODD|250|MXXNN|52|30231.09|418|0|0|418|47|0|339|32|0|0|0|0|0.042974|0.000594|0.042472|0.000587|0.037496|0.000518|0.059984|0.000829|0.071419|0.000987|72.366651|0.216172|0.043835|0.000606|0.20278|395|0.091186|3.050633|23|4.478261|0||||||||418|0||||
T|MSCO|202608|MTH|ODD|5000|MXXNN|3|18464.41|254|0|0|254|0|0|254|0|0|0|0|0|0.001339|0.000018|0.001339|0.000018|0.054449|0.000749|0.139567|0.001921|0.363976|0.005009|72.658189|0.117402|0.001339|0.000018|0.011402|183|0.080546|1|71|3|0||||||||254|0||||
T|MSCO|202608|MTH|ROUND|10000|LYNNN|1|18581.85|255|0|0|255|0|0|255|0|0|0|0|0|0.07|0.00096|0.07|0.00096|0.07|0.00096|0.07|0.00096|0.07|0.00096|72.895|0.05|0.05|0.000686|1|0|||255|6|0||||||||255|0||||
T|MSCO|202608|MTH|ROUND|10000|MXXNN|2|21236.04|294|0|150|144|0|0|294|0|0|0|0|0|0|0|0|0|0.004898|0.000068|0.020204|0.00028|0.351633|0.004872|72.181224|0.100408|0|0|0|294|0.050204|2.959184|0||0||||||||294|0||||
T|MSCO|202608|MTH|ROUND|20000|LNYNN|1|30188.88|414|255|0|159|0|0|0|159|0|0|0|0|-0.05|-0.000686|-0.05|-0.000686|-0.05|-0.000686|-0.03|-0.000411|-0.03|-0.000411|72.92|0.1|0|0|0|159|0.05|881|0||0||||||||414|0|1|402|178|881
T|MSCO|202608|MTH|ROUND|20000|MXXNN|2|71544.5|975|0|0|975|0|0|475|500|0|0|0|0|-0.004831|-0.000066|-0.014574|-0.000199|-0.086626|-0.001181|-0.091497|-0.001248|0.027733|0.000378|73.340769|0.137949|0.000041|0.000001|0.000297|975|0.068954|8.178462|0||0||||||||600|375||||
T|MSCO|202608|MTH|ROUND|50000|MXXNN|1|74480|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|0.0098|0.000131|0.0098|0.000131|-0.2502|-0.003357|74.54|0.12|-0.0002|-0.000003|-0.001667|1000|0.0601|2|0||0||||||||100|900||||
T|MSCO|202608|MTLS|ROUND|10000|MXXNN|5|54819.84|7680|0|0|7680|0|0|6144|1536|0|0|0|0|0.000217|0.00003|0.002217|0.00031|-0.007783|-0.001088|-0.005783|-0.000809|0.002217|0.00031|7.151|0.026|0.014217|0.001988|0.546797|7038|0.006429|4.488491|642|11.909657|0||||||||4500|3180||||
T|MSCO|202608|MTLS|ROUND|20000|MXXNN|1|49996.8|7680|0|0|7680|0|0|7680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.505|0.01|0|0|0|7680|0.005|3|0||0||||||||200|7480||||
T|MSCO|202608|MTN|ODD|0|MXXNN|111|16434.22|111|0|0|111|11|0|88|12|0|0|0|0|0.06658|0.00045|0.06631|0.000448|0.079823|0.000539|0.119283|0.000806|0.051895|0.000351|148.021622|0.437117|0.06649|0.000449|0.15211|110|0.186998|3.472727|1|5|0||||||||111|0||||
T|MSCO|202608|MTN|ODD|1000|MXXNN|56|128506.03|870|0|32|838|105|0|658|107|0|0|0|0|0.13302|0.0009|0.13325|0.000902|0.134722|0.000912|0.09502|0.000643|0.028078|0.00019|147.769506|0.513563|0.133101|0.000901|0.259171|859|0.192667|3.995343|11|6|0||||||||870|0||||
T|MSCO|202608|MTN|ODD|10000|MXXNN|4|52942.39|358|0|0|358|0|0|358|0|0|0|0|0|0.04314|0.000292|0.040486|0.000274|0.004285|0.000029|0.019564|0.000132|0.073307|0.000496|147.885964|0.204944|0.04314|0.000292|0.210495|358|0.080902|2.796089|0||0||||||||358|0||||
T|MSCO|202608|MTN|ODD|250|MXXNN|86|41867.83|284|0|0|284|14|0|239|31|0|0|0|0|0.16486|0.001118|0.167782|0.001138|0.155106|0.001052|0.166691|0.00113|0.255212|0.001731|147.455493|0.519577|0.167008|0.001133|0.32143|275|0.182054|3.421818|9|3.666667|0||||||||284|0||||
T|MSCO|202608|MTN|ODD|5000|MXXNN|10|72843.23|489|0|0|489|0|0|489|0|0|0|0|0|0.22031|0.001478|0.22031|0.001478|0.170412|0.001143|0.12033|0.000807|0.072845|0.000489|149.036237|0.477342|0.22031|0.001478|0.461535|489|0.128516|2.607362|0||0||||||||489|0||||
T|MSCO|202608|MTN|ROUND|10000|MXXNN|5|79266.75|540|0|115|425|0|0|540|0|0|0|0|0|-0.059259|-0.000404|-0.059259|-0.000404|-0.268519|-0.001829|-0.304537|-0.002075|-0.323796|-0.002206|146.778843|0.513241|-0.059259|-0.000404|-0.115461|540|0.28625|2.62037|0||0||||||||540|0||||
T|MSCO|202608|MTN|ROUND|20000|MXXNN|9|268386.74|1790|0|0|1790|0|0|1790|0|0|0|0|0|0.092668|0.000618|0.092668|0.000618|0.081216|0.000541|0.111584|0.000744|-0.080946|-0.000539|150.067966|0.435039|0.092668|0.000618|0.213011|1619|0.189266|2.453366|171|6|0||||||||1527|263||||
T|MSCO|202608|MTN|ROUND|200000|LYNNN|1|1024590|7000|0|935|6065|935|0|663|5402|0|0|0|0|-0.001309|-0.000009|0.128691|0.000878|-0.651309|-0.004445|-0.851309|-0.00581|-1.471309|-0.010041|146.53|0.28|-0.001309|-0.000009|-0.004673|7000|0.140654|14.829714|0||0||||||||500|6500||||
T|MSCO|202608|MTN|ROUND|200000|MXXNN|2|1394891.27|9563|0|0|9563|0|0|100|9463|0|0|0|0|0.069689|0.000476|0.069689|0.000476|0.069689|0.000476|0.069689|0.000476|3.734185|0.025502|146.426647|1.126583|0.076557|0.000523|0.067955|9563|0.525013|15.399561|0||0||||||||900|8663||||
T|MSCO|202608|MTN|ROUND|50000|LNNNN|1|93478|616|0|0|616|0|0|0|0|0|0|616|0|-0.45|-0.002994|0.05|0.000333|0|0|-0.45|-0.002994|0.04|0.000266|150.31||||||||||||||||||||1|526|524|213059.494468
T|MSCO|202608|MTN|ROUND|50000|MXXNN|3|202739.13|1355|0|0|1355|0|0|1355|0|0|0|0|0|0.122161|0.000815|0.122161|0.000815|0.122161|0.000815|0.106847|0.000713|0.332456|0.002218|149.888317|0.530686|0.122161|0.000815|0.230194|1355|0.204263|4.868635|0||0||||||||1160|195||||
T|MSCO|202608|MTRN|ODD|0|MXXNN|144|33746.99|144|0|144|0|6|0|128|10|0|0|0|0|0.317367|0.001355|0.318686|0.001361|0.375839|0.001605|0.424936|0.001814|0.549381|0.002345|234.236563|1.906319|0.317506|0.001355|0.166554|141|0.811309|3.184397|3|5.333333|0||||||||144|0||||
T|MSCO|202608|MTRN|ODD|1000|LNYNN|1|2100|7|0|7|0|7|0|0|0|0|0|0|0|-0.97|-0.003223|-0.97|-0.003223|-1.24|-0.00412|0.1|0.000332|-0.6|-0.001993|300.995|2.81|-0.97|-0.003223|-0.345196|7|1.89|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|MTRN|ODD|1000|MXXNN|175|427073.22|1645|0|1645|0|150|0|1310|185|0|0|0|0|0.465156|0.001791|0.476251|0.001834|0.587801|0.002264|0.584336|0.00225|0.787953|0.003035|259.65986|2.204523|0.464117|0.001787|0.210529|1602|0.89356|3.596754|43|12.72093|0||||||||1645|0||||
T|MSCO|202608|MTRN|ODD|10000|LNNNN|1|14444|50|0|50|0|0|0|0|0|0|0|0|50|-0.71|-0.002465|-0.71|-0.002465|-0.04|-0.000139|1.37|0.004756|-1.1|-0.003819|288.07||||||||||||||||||||1|50|0|7662506.111973
T|MSCO|202608|MTRN|ODD|10000|MXXNN|20|262311.82|1029|0|1029|0|213|0|816|0|0|0|0|0|0.410459|0.001608|0.456581|0.001789|0.514589|0.002016|0.600216|0.002352|0.016775|0.000066|255.204427|1.949436|0.410459|0.001608|0.210552|958|0.826518|1.756785|71|5|0||||||||1029|0||||
T|MSCO|202608|MTRN|ODD|20000|MXXNN|3|65738.77|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0.003605|0.000014|0.074806|0.000295|0.92593|0.003656|253.230078|3.142713|0|0|0|258|1.571357|1.356589|0||0||||||||258|0||||
T|MSCO|202608|MTRN|ODD|250|LNYNN|2|1092.5|4|0|4|0|2|0|2|0|0|0|0|0|0.125|0.000458|0.13|0.000476|0.15|0.000549|0.175|0.000641|-1.925|-0.007047|273.1575|2.555|0.13|0.000476|0.050881|4|1.2125|0.5|0||0||||||||4|0|2|0|0|0.5
T|MSCO|202608|MTRN|ODD|250|MXXNN|314|135843.98|512|0|512|0|47|0|417|48|0|0|0|0|0.373653|0.001407|0.378868|0.001427|0.320704|0.001208|0.328751|0.001238|0.371544|0.0014|265.476221|2.174238|0.372755|0.001404|0.171442|482|0.956805|3.315353|30|4.2|0||||||||512|0||||
T|MSCO|202608|MTRN|ODD|5000|MXXNN|42|273222.95|1069|0|1069|0|25|0|858|186|0|0|0|0|0.281315|0.0011|0.279144|0.001092|0.30051|0.001175|0.205599|0.000804|0.089378|0.00035|255.719691|1.844902|0.281492|0.001101|0.152579|1069|0.781705|4.316183|0||0||||||||1069|0||||
T|MSCO|202608|MTRN|ROUND|20000|MXXNN|10|304048.28|1148|0|1148|0|210|0|834|104|0|0|0|0|0.587132|0.002217|0.427071|0.001613|0.368482|0.001392|0.215285|0.000813|0.275921|0.001042|264.790967|2.100436|0.587132|0.002217|0.279529|1148|0.756652|2.413763|0||0||||||||1110|38||||
T|MSCO|202608|MTRN|ROUND|200000|MXXNN|4|1330825.61|5129|0|5129|0|0|0|5129|0|0|0|0|0|1.794764|0.006877|1.544341|0.005917|1.73615|0.006652|1.607995|0.006161|-1.769508|-0.00678|260.987954|3.832757|1.794764|0.006877|0.46827|5129|1.018996|5.411971|0||0||||||||500|4629||||
T|MSCO|202608|MTRN|ROUND|50000|MXXNN|8|683852.38|2900|0|2900|0|0|0|2900|0|0|0|0|0|-0.126777|-0.000538|-0.126777|-0.000538|-0.132777|-0.000563|-0.13527|-0.000574|-0.731835|-0.003103|235.849505|1.220024|-0.126777|-0.000538|-0.103913|2900|0.6734|1.724138|0||0||||||||2060|840||||
T|MSCO|202608|MTRX|ODD|0|MXXNN|2|94.79|8|0|8|0|0|0|8|0|0|0|0|0|-0.00875|-0.000739|-0.00875|-0.000739|0|0|0|0|-0.01375|-0.001161|11.845625|0.01125|-0.00875|-0.000739|-0.777778|8|0.01|1|0||0||||||||8|0||||
T|MSCO|202608|MTRX|ODD|250|MXXNN|2|1145.56|101|0|101|0|0|0|101|0|0|0|0|0|0.031063|0.002736|0.031063|0.002736|0.031063|0.002736|0.031063|0.002736|0.024826|0.002187|11.352129|0.042475|0.031063|0.002736|0.731329|101|0.005706|2.881188|0||0||||||||101|0||||
T|MSCO|202608|MTRX|ROUND|10000|LYNNN|1|16040.64|1488|0|1488|0|0|0|1488|0|0|0|0|0|0.028662|0.002664|0.028662|0.002664|0.028662|0.002664|0.028662|0.002664|-0.011338|-0.001054|10.76|0.04|0.028662|0.002664|0.716559|1488|0.005669|7.11828|0||0||||||||200|1288||||
T|MSCO|202608|MTRX|ROUND|20000|LNYNN|1|21500|2000|1488|512|0|100|0|0|0|407|5|0|0|-0.018047|-0.001679|-0.02|-0.00186|-0.02|-0.00186|-0.02|-0.00186|0.05|0.004651|10.75|0.02|0|0|0|512|0.01|5158.037109|0||0||||||||500|12|1|413|413|5158.037109
T|MSCO|202608|MTRX|ROUND|20000|LYNNN|2|43040|4000|0|4000|0|0|0|2000|2000|0|0|0|0|-0.0012|-0.000112|-0.0012|-0.000112|-0.0012|-0.000112|-0.0162|-0.001508|-0.0162|-0.001508|10.745|0.03|0.0188|0.00175|0.626667|4000|0.0056|6|0||0||||||||1200|2800||||
T|MSCO|202608|MTSI|ODD|0|MXXNN|2|479.77|2|0|0|2|0|0|2|0|0|0|0|0|0.3492|0.001449|0.0492|0.000204|-0.4158|-0.001726|0.5042|0.002092|5.6992|0.023652|240.9575|2.145|0.3492|0.001449|0.162797|2|0.8979|1.5|0||0||||||||2|0||||
T|MSCO|202608|MTSI|ODD|1000|LNYNN|1|4065|15|0|0|15|0|0|0|15|0|0|0|0|-1.94|-0.007176|-2.9|-0.010727|-3.86|-0.014278|-1.62|-0.005992|2.58|0.009544|270.34|12.92|-0.7|-0.002589|-0.05418|15|6.81|167.082888|0||0||||||||15|0|1|15|15|167.082888
T|MSCO|202608|MTSI|ODD|1000|MXXNN|252|583664.15|2086|0|28|2058|201|0|1757|128|0|0|0|0|0.243343|0.00087|0.229901|0.000822|0.252677|0.000903|0.316593|0.001131|0.128698|0.00046|279.820242|0.956103|0.243971|0.000872|0.255172|2010|0.369529|2.622886|76|4.223684|0||||||||2086|0||||
T|MSCO|202608|MTSI|ODD|10000|LNNNN|6|77431.5|260|170|0|90|0|0|0|0|0|40|50|0|0.433778|0.001445|-0.822444|-0.002739|-0.004444|-0.000015|-0.123333|-0.000411|-0.841111|-0.002801|300.261667||||||||||||||||||||2|130|14|37198.222222
T|MSCO|202608|MTSI|ODD|10000|MXXNN|48|671650.2|2367|0|225|2142|338|0|1989|40|0|0|0|0|0.132086|0.000466|0.075961|0.000268|0.322661|0.001138|0.162615|0.000573|-0.900343|-0.003175|283.574468|1.186789|0.130033|0.000459|0.109567|2327|0.537461|2.216158|40|2|0||||||||2367|0||||
T|MSCO|202608|MTSI|ODD|20000|MXXNN|15|345587.85|1208|0|0|1208|0|0|1119|89|0|0|0|0|0.209045|0.00073|0.17743|0.00062|0.12767|0.000446|-0.056361|-0.000197|-0.319631|-0.001117|286.187152|0.963725|0.209045|0.00073|0.216913|1116|0.408447|2.9319|92|6|0||||||||1208|0||||
T|MSCO|202608|MTSI|ODD|250|MXXNN|871|334248.38|1181|0|1|1180|136|0|955|90|0|0|0|0|0.185957|0.000657|0.1903|0.000672|0.1545|0.000546|0.134483|0.000475|0.164195|0.00058|283.070889|0.974378|0.186854|0.00066|0.191768|1149|0.404728|3.041775|32|4.3125|0||||||||1181|0||||
T|MSCO|202608|MTSI|ODD|5000|MXXNN|76|533585.29|1901|0|45|1856|153|0|1672|76|0|0|0|0|0.1943|0.000692|0.204763|0.000729|0.31683|0.001129|0.183774|0.000655|0.225489|0.000803|280.725584|1.091284|0.194495|0.000693|0.178226|1829|0.466046|2.419355|72|5|0||||||||1901|0||||
T|MSCO|202608|MTSI|ROUND|20000|MXXNN|12|438475.87|1592|0|100|1492|200|0|1234|158|0|0|0|0|-0.013134|-0.000048|-0.013799|-0.00005|-0.11025|-0.0004|0.229335|0.000833|-0.551054|-0.002|275.459538|0.8138|-0.013134|-0.000048|-0.016139|1592|0.413467|3.636307|0||0||||||||1407|185||||
T|MSCO|202608|MTSI|ROUND|200000|MXXNN|5|2403223.24|8572|0|1599|6973|2037|0|6535|0|0|0|0|0|0.01145|0.000041|0.087626|0.000313|0.358433|0.001281|0.198961|0.000711|-1.142579|-0.004082|279.915345|1.226995|0.116791|0.000417|0.095184|8572|0.555102|3.464186|0||0||||||||600|7972||||
T|MSCO|202608|MTSI|ROUND|50000|MXXNN|17|1623001.43|5578|0|300|5278|2353|0|2998|227|0|0|0|0|0.068772|0.000237|0.068772|0.000237|0.000868|0.000003|0.222315|0.000765|0.818991|0.002818|290.671611|1.587965|0.068772|0.000237|0.043308|5578|0.759596|1.566153|0||0||||||||3188|2390||||
T|MSCO|202608|MTUM|ODD|1000|LNNNN|1|3100|10|0|0|10|0|0|0|10|0|0|0|0|-0.01|-0.000032|-0.01|-0.000032|0.09|0.00029|0.4|0.00129|-0.03|-0.000097|310.015||||||||||||||||||||1|0|0|656.771228
T|MSCO|202608|MTUM|ODD|1000|MXXNN|696|1780730.67|5776|0|33|5743|578|0|4620|578|0|0|0|0|0.020438|0.000066|0.01751|0.000057|0.023791|0.000077|-0.002125|-0.000007|-0.023987|-0.000078|308.289896|0.096624|0.020355|0.000066|0.210658|5541|0.039752|3.131384|235|7.86383|0||||||||5776|0||||
T|MSCO|202608|MTUM|ODD|10000|LNNNN|1|10531.95|33|0|0|33|0|0|0|0|0|0|0|33|-0.03|-0.000094|0.01|0.000031|0.1|0.000313|-0.33|-0.001034|-0.26|-0.000815|319.085||||||||||||||||||||1|7|0|2138200.591572
T|MSCO|202608|MTUM|ODD|10000|LYNNN|1|10616.55|35|0|0|35|0|0|35|0|0|0|0|0|0.0484|0.00016|0.0484|0.00016|0.0884|0.000291|-0.1716|-0.000566|-0.5216|-0.001719|303.375|0.09|0.0484|0.00016|0.537778|35|0.0208|2|0||0||||||||35|0||||
T|MSCO|202608|MTUM|ODD|10000|MXXNN|162|2338803.76|7601|0|183|7418|806|0|6221|574|0|0|0|0|0.026195|0.000085|0.027343|0.000089|0.061577|0.0002|0.073689|0.000239|0.092603|0.000301|307.686147|0.09928|0.026971|0.000088|0.271666|7188|0.038232|2.851836|413|6.338983|0||||||||7601|0||||
T|MSCO|202608|MTUM|ODD|20000|MXXNN|81|2023354.72|6556|0|266|6290|762|0|5209|585|0|0|0|0|0.022887|0.000074|0.026947|0.000087|0.060896|0.000197|0.064553|0.000209|0.048255|0.000156|308.613746|0.08989|0.021874|0.000071|0.243344|6376|0.034968|2.659975|180|13.083333|0||||||||6556|0||||
T|MSCO|202608|MTUM|ODD|250|MXXNN|1419|637537.52|2071|0|7|2064|244|0|1666|161|0|0|0|0|0.020301|0.000066|0.019741|0.000064|0.00722|0.000023|0.006482|0.000021|-0.019192|-0.000062|307.849179|0.102105|0.020509|0.000067|0.200859|1982|0.042635|2.834006|88|6.829545|1|0.01|5||||||2071|0||||
T|MSCO|202608|MTUM|ODD|5000|MXXNN|229|1625033.32|5282|0|0|5282|755|0|3981|546|0|0|0|0|0.023907|0.000078|0.022449|0.000073|0.027417|0.000089|0.032233|0.000105|-0.074243|-0.000241|307.642544|0.095988|0.023731|0.000077|0.247227|5178|0.036854|3.325029|104|3.096154|0||||||||5282|0||||
T|MSCO|202608|MTUM|ROUND|20000|LNNNN|1|31200|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000064|0.05|0.00016|-0.15|-0.000481|-0.06|-0.000192|0.09|0.000288|311.975||||||||||||||||||||1|0|0|241.647937
T|MSCO|202608|MTUM|ROUND|20000|LNYNN|1|47038.68|156|0|0|156|0|0|0|0|156|0|0|0|0.04|0.000133|0.03|0.000099|0.01|0.000033|0.06|0.000199|0.24|0.000796|301.545|0.07|0.03|0.000099|0.428571|156|0.02|3261|0||0||||||||100|56|1|0|0|3261
T|MSCO|202608|MTUM|ROUND|20000|MXXNN|73|2773406.07|9034|0|100|8934|1265|0|6803|966|0|0|0|0|0.014685|0.000048|0.014213|0.000046|0.028122|0.000092|0.004988|0.000016|-0.067374|-0.000219|306.976052|0.100763|0.01458|0.000047|0.144697|8737|0.044556|3.04109|297|15.23569|0||||||||8433|601||||
T|MSCO|202608|MTUM|ROUND|200000|MXXNN|43|19970668.26|65124|0|700|64424|6870|0|45060|13194|0|0|0|0|0.016664|0.000054|0.020628|0.000067|0.080049|0.000261|0.124199|0.000405|0.159535|0.00052|306.654415|0.108457|0.023582|0.000077|0.217434|61810|0.044713|7.045138|3314|8.279119|0||||||||15772|49352||||
T|MSCO|202608|MTUM|ROUND|50000|MXXNN|109|10702548.65|34729|0|301|34428|4482|0|25934|4313|0|0|0|0|0.016229|0.000053|0.012448|0.00004|0.024933|0.000081|0.006883|0.000022|0.08803|0.000286|308.160505|0.11117|0.016208|0.000053|0.145791|32954|0.050039|3.544881|1775|8.265915|0||||||||23437|11292||||
T|MSCO|202608|MTUS|ODD|0|MXXNN|40|2391.5|118|0|118|0|19|0|87|12|0|0|0|0|0.012551|0.000619|0.012551|0.000619|0.011449|0.000565|0.013398|0.000661|-0.031178|-0.001538|20.275212|0.058729|0.012551|0.000619|0.213709|109|0.024995|3.036697|9|6.555556|0||||||||118|0||||
T|MSCO|202608|MTUS|ODD|1000|MXXNN|2|2751.24|126|0|126|0|0|0|126|0|0|0|0|0|0.019921|0.000909|0.019921|0.000909|0.023889|0.00109|-0.040556|-0.00185|-0.388651|-0.01773|21.920873|0.226825|0.019921|0.000909|0.087824|126|0.103452|3.412698|0||0||||||||126|0||||
T|MSCO|202608|MTUS|ODD|250|MXXNN|14|7375.26|357|0|357|0|66|0|214|77|0|0|0|0|0.026071|0.001263|0.026071|0.001263|0.02369|0.001148|0.0275|0.001333|0.034026|0.001649|20.63556|0.074482|0.026071|0.001263|0.350034|357|0.024205|3.960784|0||0||||||||357|0||||
T|MSCO|202608|MTUS|ROUND|1000|MXXNN|1|3553.86|183|0|183|0|0|0|183|0|0|0|0|0|0|0|0|0|-0.02|-0.001028|-0.01|-0.000514|0|0|19.45|0.06|0|0|0|183|0.03|5|0||0||||||||183|0||||
T|MSCO|202608|MTUS|ROUND|10000|MXXNN|1|10620|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.275|0.07|0|0|0|500|0.035|6|0||0||||||||300|200||||
T|MSCO|202608|MTUS|ROUND|20000|MXXNN|1|42525|2100|0|2100|0|0|0|2100|0|0|0|0|0|0.0798|0.003919|0.0798|0.003919|0.0798|0.003919|0.4798|0.023566|0.4098|0.020128|20.36|0.22|-0.0002|-0.00001|-0.000909|2100|0.1101|2|0||0||||||||100|2000||||
T|MSCO|202608|MTUS|ROUND|5000|MXXNN|2|14258.44|679|0|679|0|200|0|479|0|0|0|0|0|0|0|0|0|0.068041|0.003242|0.173196|0.008254|0.18701|0.008912|20.984433|0.044742|0|0|0|679|0.022371|0.792342|0||0||||||||559|120||||
T|MSCO|202608|MTUS|ROUND|50000|MXXNN|2|175325.76|8028|0|8028|0|0|0|300|7728|0|0|0|0|-0.001914|-0.000088|0.025031|0.001147|0.006197|0.000284|0.028529|0.001307|0.050861|0.002331|21.822422|0.033722|0.090143|0.004131|2.673137|1046|0.005587|9.303059|2302|13.716768|4680|0.049641|60.952778||||||1600|1988||||
T|MSCO|202608|MTVA|ODD|0|MXXNN|1|42.25|25|0|0|25|0|0|25|0|0|0|0|0|0.0112|0.006687|0.0112|0.006687|0.0112|0.006687|0.0112|0.006687|0.0312|0.018627|1.675|0.03|0.0112|0.006687|0.373333|25|0.0094|1|0||0||||||||25|0||||
T|MSCO|202608|MTVA|ROUND|1000|MXXNN|1|1359|900|0|0|900|0|0|900|0|0|0|0|0|0.0198|0.0132|0.0198|0.0132|0.0198|0.0132|-0.0102|-0.0068|-0.0002|-0.000133|1.5|0.02|0.0198|0.0132|0.99|900|0.0001|2|0||0||||||||500|400||||
T|MSCO|202608|MTW|ODD|0|MXXNN|1|14.48|1|0|1|0|0|0|1|0|0|0|0|0|0.0398|0.002745|0.0398|0.002745|0.0398|0.002745|0.0398|0.002745|0.0198|0.001366|14.5|0.04|0.0398|0.002745|0.995|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|MTW|ODD|1000|MXXNN|2|2324.89|117|0|117|0|0|0|117|0|0|0|0|0|0.016607|0.000837|0.016607|0.000837|0.016607|0.000837|0.00806|0.000406|0.057889|0.002917|19.848718|0.044274|0.016607|0.000837|0.375097|117|0.013833|2|0||0||||||||117|0||||
T|MSCO|202608|MTW|ODD|250|MXXNN|2|1620.88|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.004048|-0.00021|0.004048|0.00021|19.305595|0.124048|0|0|0|84|0.062024|3.785714|0||0||||||||84|0||||
T|MSCO|202608|MTW|ROUND|1000|MXXNN|10|32981|1950|0|1950|0|100|0|1650|200|0|0|0|0|0.001846|0.000109|0.001846|0.000109|-0.004821|-0.000285|0.003128|0.000185|0.05159|0.003048|16.927051|0.076667|0.001846|0.000109|0.02408|1950|0.03741|5.666667|0||0||||||||1650|300||||
T|MSCO|202608|MTW|ROUND|10000|MXXNN|7|111363|5800|0|5800|0|2000|0|1500|2300|0|0|0|0|0.065028|0.003374|0.065028|0.003374|0.072786|0.003776|0.021924|0.001138|0.087097|0.004519|19.273879|0.146724|0.065028|0.003374|0.443196|5800|0.040848|6.922414|0||0||||||||3700|2100||||
T|MSCO|202608|MTW|ROUND|20000|MXXNN|3|99560|5200|0|5200|0|380|0|4820|0|0|0|0|0|0.139692|0.007268|0.160846|0.008368|0.148154|0.007708|0.140077|0.007288|0.243923|0.01269|19.221154|0.15|0.105846|0.005507|0.705641|5200|0.022077|2.265385|0||0||||||||1100|4100||||
T|MSCO|202608|MTW|ROUND|5000|MXXNN|5|37165.15|1920|0|1920|0|255|0|1410|255|0|0|0|0|0.049042|0.002529|0.049042|0.002529|0.049042|0.002529|0.05425|0.002798|0.082297|0.004244|19.391055|0.092318|0.054354|0.002803|0.588773|1819|0.020036|3.08796|101|22.009901|0||||||||1055|865||||
T|MSCO|202608|MTW|ROUND|50000|MXXNN|3|273600|14000|0|14000|0|200|0|5205|8595|0|0|0|0|0.02377|0.001215|-0.00123|-0.000063|0.001627|0.000083|0.001627|0.000083|-0.000516|-0.000026|19.561786|0.037857|0.033056|0.00169|0.873171|10980|0.008015|13.693078|100|27.88|2920|0.01863|32.308219||||||800|10280||||
T|MSCO|202608|MTX|ODD|0|MXXNN|44|4324.99|59|0|59|0|7|0|51|1|0|0|0|0|0.119902|0.001638|0.119393|0.001631|0.118715|0.001621|0.104139|0.001422|0.165664|0.002263|73.215932|0.381695|0.119902|0.001638|0.31413|57|0.135489|1.964912|2|2.5|0||||||||59|0||||
T|MSCO|202608|MTX|ODD|1000|MXXNN|6|18088.78|249|0|249|0|0|0|200|49|0|0|0|0|0.110645|0.001522|0.110645|0.001522|0.03193|0.000439|0.028958|0.000398|-0.101724|-0.001399|72.717249|0.273534|0.110645|0.001522|0.404502|249|0.081445|4.361446|0||0||||||||249|0||||
T|MSCO|202608|MTX|ODD|250|MXXNN|10|5906.47|81|0|81|0|13|0|64|4|0|0|0|0|0.10917|0.001494|0.10917|0.001494|0.106578|0.001459|0.097812|0.001339|0.178306|0.00244|73.06142|0.485556|0.10917|0.001494|0.224836|81|0.188193|1.654321|0||0||||||||81|0||||
T|MSCO|202608|MTX|ODD|5000|MXXNN|3|17625.58|243|0|243|0|70|0|173|0|0|0|0|0|-0.028868|-0.000398|-0.028868|-0.000398|-0.017346|-0.000239|-0.011173|-0.000154|-0.096811|-0.001334|72.580412|0.263704|-0.028868|-0.000398|-0.109473|243|0.146286|1.020576|0||0||||||||243|0||||
T|MSCO|202608|MTX|ROUND|20000|MXXNN|1|28912|400|0|400|0|0|0|0|400|0|0|0|0|0.223606|0.003088|0.223606|0.003088|-0.156394|-0.00216|-0.156394|-0.00216|0.023606|0.000326|72.42|0.28|0.243606|0.003364|0.870021|400|0.018197|28.86|0||0||||||||100|300||||
T|MSCO|202608|MTX|ROUND|5000|MXXNN|1|7405.84|104|0|104|0|0|0|104|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0802|-0.001125|71.305|0.19|-0.0002|-0.000003|-0.001053|104|0.0951|1|0||0||||||||100|4||||
T|MSCO|202608|MTZ|ODD|0|MXXNN|236|57692.85|236|0|236|0|28|0|184|24|0|0|0|0|0.126179|0.000516|0.123552|0.000505|0.128975|0.000527|0.117111|0.000479|-0.038821|-0.000159|244.528475|0.507288|0.127619|0.000522|0.251572|232|0.193107|3.487069|4|9.75|0||||||||236|0||||
T|MSCO|202608|MTZ|ODD|1000|LNNNN|2|3900|15|0|15|0|0|0|0|0|5|0|10|0|0.09|0.000346|0.09|0.000346|0.596667|0.002292|0.51|0.001959|1.393333|0.005352|260.36||||||||||||||||||||2|10|0|118080.926203
T|MSCO|202608|MTZ|ODD|1000|MXXNN|407|929299.73|3524|0|3524|0|601|0|2701|222|0|0|0|0|0.119837|0.000454|0.127961|0.000485|0.150399|0.00057|0.18795|0.000713|0.204491|0.000776|263.676119|0.562693|0.120169|0.000456|0.21356|3422|0.227857|2.655757|102|6.54902|0||||||||3524|0||||
T|MSCO|202608|MTZ|ODD|10000|MXXNN|6|62910.7|227|0|227|0|75|0|152|0|0|0|0|0|0.09147|0.00033|0.09147|0.00033|0.216536|0.000782|-0.00342|-0.000012|-0.496856|-0.001794|277.014692|0.793172|0.09147|0.00033|0.115321|188|0.423634|2.781915|39|6|0||||||||227|0||||
T|MSCO|202608|MTZ|ODD|250|MXXNN|995|413137.41|1550|0|1550|0|200|0|1225|125|0|0|0|0|0.108005|0.000405|0.108199|0.000406|0.096179|0.000361|0.101257|0.00038|0.095166|0.000357|266.530542|0.545316|0.110566|0.000415|0.202756|1496|0.225221|3.168449|54|4.185185|0||||||||1550|0||||
T|MSCO|202608|MTZ|ODD|5000|MXXNN|92|641117.46|2394|0|2394|0|217|0|1961|216|0|0|0|0|0.15266|0.00057|0.164494|0.000614|0.200952|0.00075|0.025305|0.000094|-0.336997|-0.001259|267.774808|0.654277|0.147452|0.000551|0.225366|2282|0.26585|3.064855|112|10.776786|0||||||||2394|0||||
T|MSCO|202608|MTZ|ROUND|10000|LNNNN|5|62219.35|244|0|244|0|0|0|0|97|0|0|85|62|-0.232623|-0.000911|-0.137336|-0.000538|0.308279|0.001207|0.610656|0.002391|-1.916557|-0.007504|255.408074||||||||||||||||||||5|80|7|124108.37567
T|MSCO|202608|MTZ|ROUND|10000|LYNNN|1|11384|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000281|-1.18|-0.004145|284.705|0.19|0|0|0|40|0.095|3|0||0||||||||40|0||||
T|MSCO|202608|MTZ|ROUND|10000|MXXNN|48|689943.54|2636|0|2636|0|421|0|1918|297|0|0|0|0|0.113549|0.000434|0.129137|0.000494|0.116318|0.000445|-0.024459|-0.000094|-0.006011|-0.000023|261.530726|0.593835|0.113363|0.000433|0.1909|2564|0.246982|3.345944|72|3|0||||||||2527|109||||
T|MSCO|202608|MTZ|ROUND|10000|MXXNY|1|17500|70|0|30|0|0|0|30|0|0|0|0|0|-0.0002|-0.000001|0.1298|0.000519|0.3298|0.001319|-0.3302|-0.00132|0.3098|0.001239|250.105|0.21|0.2098|0.000839|0.999048|30|0.0001|1.305331|0||0||||||||70|0||||
T|MSCO|202608|MTZ|ROUND|20000|LNNNN|3|85435|300|100|200|0|0|0|0|100|0|0|0|100|0.02|0.000071|0.15|0.000531|0.62|0.002196|-0.16|-0.000567|-0.32|-0.001133|282.395||||||||||||||||||||2|13|0|366541.531201
T|MSCO|202608|MTZ|ROUND|20000|LNYNN|2|53000|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.225|-0.000849|-0.22|-0.00083|0.285|0.001075|-1.26|-0.004752|265.13|1.31|0|0|0|200|0.655|1|0||0||||||||200|0|2|0|0|1
T|MSCO|202608|MTZ|ROUND|20000|MXXNN|56|1728955.62|6539|0|6539|0|883|0|5146|510|0|0|0|0|0.097352|0.000368|0.092923|0.000352|0.073857|0.00028|0.159429|0.000603|0.525482|0.001989|264.247546|0.544935|0.098288|0.000372|0.180366|6186|0.236067|2.457323|353|13.342776|0||||||||4782|1757||||
T|MSCO|202608|MTZ|ROUND|200000|MXXNN|14|8180727.1|30948|0|30948|0|0|0|27931|3017|0|0|0|0|0.154838|0.000586|0.154515|0.000585|0.478967|0.001812|0.339104|0.001283|-0.181896|-0.000688|264.2874|0.537801|0.165538|0.000626|0.307805|29971|0.192887|3.474726|400|11.6|577|0.035719|15.455806||||||1960|28411||||
T|MSCO|202608|MTZ|ROUND|5000|LNNNN|1|9880|40|0|40|0|0|0|0|0|0|0|0|40|-0.14|-0.000566|-0.14|-0.000566|0.14|0.000566|0.92|0.003722|0.32|0.001295|247.165||||||||||||||||||||1|0|0|671919.998559
T|MSCO|202608|MTZ|ROUND|5000|MXXNN|1|9946.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|-0.29|-0.001168|-0.26|-0.001048|-0.58|-0.002337|1.06|0.004271|248.205|0.93|0|0|0|40|0.465|2|0||0||||||||40|0||||
T|MSCO|202608|MTZ|ROUND|50000|MXXNN|23|1828760.4|7136|0|7136|0|708|0|5687|741|0|0|0|0|0.068634|0.000268|0.073001|0.000285|0.1199|0.000468|0.003685|0.000014|-0.163559|-0.000638|256.276092|0.423932|0.075361|0.000294|0.177766|6656|0.187576|2.513672|400|8.6|80|0.06|24||||||2942|4114||||
T|MSCO|202608|MU|ODD|1000|LNNNN|815|2168400.04|2271|27|0|2243|129|366|185|1108|294|63|86|12|-2.134601|-0.002236|-0.087222|-0.000091|3.123825|0.003272|7.352394|0.0077|1.152644|0.001207|954.798573||||||||||||||||||||807|1643|1084|7964.002508
T|MSCO|202608|MU|ODD|1000|LNYNN|26|80345.9|86|0|19|67|24|0|32|25|5|0|0|0|-0.587442|-0.000629|-0.188953|-0.000202|1.134884|0.001215|2.164302|0.002316|-0.358488|-0.000384|934.362267|0.601279|-0.634767|-0.000679|-1.055695|86|0.618023|399.78752|0||0||||||||86|0|26|25|16|399.78752
T|MSCO|202608|MU|ODD|1000|LYNNN|106|305981.84|332|0|67|265|54|0|264|14|0|0|0|0|0.059415|0.000064|0.065921|0.000071|0.079505|0.000086|-0.806067|-0.000873|0.087066|0.000094|923.376958|0.476446|0.061042|0.000066|0.128119|329|0.209596|2.386018|3|3.666667|0||||||||332|0||||
T|MSCO|202608|MU|ODD|1000|MXXNN|6063|16972340.4|18431|0|1780|16645|3323|0|14137|965|0|0|0|0|0.071425|0.000078|0.077851|0.000085|0.115879|0.000126|0.230502|0.00025|0.059795|0.000065|920.883539|0.41825|0.073067|0.000079|0.174697|17896|0.177801|2.621983|503|7.518887|26|0.074038|7.576923||||||18425|0||||
T|MSCO|202608|MU|ODD|1000|MXXNY|8|23456|26|0|0|26|0|0|7|15|4|0|0|0|-0.695785|-0.000771|-0.450015|-0.000499|-0.1004|-0.000111|-0.726554|-0.000805|0.496908|0.000551|902.391538|0.475385|0.994985|0.001103|2.09301|11|0.223655|75.6568|0||15|0.614333|650.853287||||||26|0||||
T|MSCO|202608|MU|ODD|10000|LNNNN|394|5359367.2|5568|40|0|5502|232|954|339|3237|462|118|126|34|-2.512455|-0.002611|-0.035573|-0.000037|4.220251|0.004387|10.174984|0.010576|2.614478|0.002718|962.0825||||||||||||||||||||392|3051|2136|21189.782847
T|MSCO|202608|MU|ODD|10000|LNYNN|8|119399.05|135|0|61|74|54|0|81|0|0|0|0|0|0.01|0.000011|0.156|0.000176|1.373778|0.001553|1.513852|0.001711|0.319259|0.000361|884.528926|0.534444|0.084963|0.000096|0.158974|135|0.224741|0.711111|0||0||||||||135|0|8|0|0|0.711111
T|MSCO|202608|MU|ODD|10000|LYNNN|60|885470.47|954|0|206|720|118|0|702|106|0|0|0|0|0.10321|0.000111|-0.048194|-0.000052|-0.512849|-0.000552|0.274851|0.000296|1.349516|0.001453|928.472651|0.469082|0.118685|0.000128|0.253015|894|0.18147|5.055928|32|7.46875|0||||||||926|0||||
T|MSCO|202608|MU|ODD|10000|LYNNY|1|13500|15|0|0|15|0|0|0|15|0|0|0|0|1.02|0.001133|1.01|0.001122|5.58|0.0062|12.62|0.014022|6.71|0.007455|900.025|0.05|2.71|0.003011|54.2|0|||0||15|1.33|27.759301||||||15|0||||
T|MSCO|202608|MU|ODD|10000|MXXNN|2340|33651699.35|36533|0|3978|32544|5983|0|27874|2665|0|0|0|0|0.082137|0.000089|0.066618|0.000072|0.13883|0.000151|0.170428|0.000185|0.400401|0.000435|921.145012|0.424638|0.083495|0.000091|0.196627|35477|0.176077|2.925304|994|9.619718|51|0.334706|68.529412||||||36522|0||||
T|MSCO|202608|MU|ODD|10000|MXXNY|4|54029.52|57|0|0|57|0|0|15|30|12|0|0|0|-0.076211|-0.00008|-0.070947|-0.000075|2.644842|0.00279|2.134842|0.002252|4.179053|0.004408|948.091053|0.409474|-0.276211|-0.000291|-0.67455|42|0.466143|604.708307|0||15|0.0024|3.635305||||||57|0||||
T|MSCO|202608|MU|ODD|20000|LNNNN|257|6778115.78|7018|25|0|6950|316|836|358|4154|1049|77|158|2|-3.015124|-0.003126|-0.30814|-0.000319|4.512591|0.004678|11.248209|0.01166|3.012327|0.003123|964.646491||||||||||||||||||||256|3164|2409|3591.973799
T|MSCO|202608|MU|ODD|20000|LNYNN|6|140744|147|0|51|96|51|0|20|30|34|12|0|0|0.184082|0.000192|0.160884|0.000168|-0.308027|-0.000322|-1.534082|-0.001602|2.989932|0.003123|957.489762|0.479252|0.055782|0.000058|0.116395|147|0.211735|1637.945578|0||0||||||||147|0|6|76|54|1637.945578
T|MSCO|202608|MU|ODD|20000|LYNNN|36|915218.17|1008|0|345|663|314|0|644|50|0|0|0|0|0.041398|0.000045|0.113521|0.000125|-0.580169|-0.000638|0.390793|0.000429|0.016676|0.000018|910.017857|0.458313|0.050644|0.000056|0.110501|1008|0.203835|2.630952|0||0||||||||1008|0||||
T|MSCO|202608|MU|ODD|20000|MXXNN|1705|44399371.62|48052|0|6454|41598|8730|0|36223|3099|0|0|0|0|0.073322|0.000079|0.063226|0.000068|0.073487|0.00008|0.146571|0.000159|0.425874|0.000461|924.00094|0.413535|0.074403|0.000081|0.179919|46691|0.174534|2.824292|1338|8.998505|23|0.05|15||||||48052|0||||
T|MSCO|202608|MU|ODD|20000|MXXNY|3|69605|74|0|25|49|0|49|25|0|0|0|0|0|-0.178176|-0.000189|0.021419|0.000023|2.221149|0.002361|1.523851|0.00162|6.749797|0.007176|940.613176|0.152027|0.085338|0.000091|0.561333|74|0.033345|1.732622|0||0||||||||74|0||||
T|MSCO|202608|MU|ODD|250|LNNNN|188|173450.3|188|1|0|187|11|44|17|59|41|6|7|2|-0.34615|-0.000375|-0.116684|-0.000126|-0.392727|-0.000426|-2.284759|-0.002476|-3.123048|-0.003385|922.662326||||||||||||||||||||187|155|121|19999.228891
T|MSCO|202608|MU|ODD|250|LNYNN|9|8337.48|9|0|2|6|1|0|4|3|0|0|0|0|-0.03125|-0.000034|-0.97625|-0.001047|-0.87625|-0.00094|-1.14375|-0.001227|-2.4875|-0.002668|932.376875|0.58625|-0.05375|-0.000058|-0.091684|8|0.32|18.288431|0||0||||||||8|0|8|2|2|18.288431
T|MSCO|202608|MU|ODD|250|LYNNN|32|29220.13|32|0|8|24|6|0|26|0|0|0|0|0|0.073825|0.000081|0.14445|0.000158|0.046013|0.00005|0.608513|0.000666|3.19695|0.003496|914.33875|0.438125|0.081013|0.000089|0.184907|31|0.184316|1.225806|1|7|0||||||||32|0||||
T|MSCO|202608|MU|ODD|250|MXXNN|5408|4989697.11|5408|0|189|5218|857|0|4302|248|0|0|0|0|0.065771|0.000071|0.067215|0.000073|0.012198|0.000013|0.076485|0.000083|-0.232661|-0.000252|922.687918|0.437562|0.068861|0.000075|0.157375|5249|0.189932|2.580873|154|8.006494|4|0.042625|4||||||5407|0||||
T|MSCO|202608|MU|ODD|250|MXXNY|1|820|1|0|0|1|0|0|1|0|0|0|0|0|0.1|0.000122|0.11|0.000134|-0.21|-0.000256|0.41|0.0005|11.48|0.014001|819.935|0.13|0.53|0.000646|4.076923|0|||0||1|0.2|1.618858||||||1|0||||
T|MSCO|202608|MU|ODD|5000|LNNNN|461|3275644.56|3428|17|0|3403|178|478|300|1782|471|68|82|44|-2.400279|-0.002513|-0.143882|-0.000151|3.736547|0.003913|9.053847|0.00948|1.632389|0.001709|955.02278||||||||||||||||||||459|2204|1594|24094.142949
T|MSCO|202608|MU|ODD|5000|LNYNN|11|89058.9|97|0|15|82|25|0|56|10|6|0|0|0|0.103299|0.000113|0.058557|0.000064|0.186392|0.000203|0.015258|0.000017|-2.252062|-0.002453|918.194485|0.456392|0.124948|0.000136|0.273775|97|0.165722|155.484536|0||0||||||||97|0|11|16|0|155.484536
T|MSCO|202608|MU|ODD|5000|LYNNN|77|592468.61|641|0|155|486|189|0|417|35|0|0|0|0|0.052494|0.000057|0.027861|0.00003|0.161823|0.000175|0.719717|0.000777|0.5451|0.000589|925.699103|0.464883|0.051402|0.000056|0.11057|609|0.217701|2.261084|26|5.076923|6|0.0099|2||||||641|0||||
T|MSCO|202608|MU|ODD|5000|MXXNN|2799|21161823.91|22988|0|2791|20187|4279|0|17316|1383|0|0|0|0|0.07104|0.000077|0.063285|0.000069|0.036028|0.000039|-0.077387|-0.000084|-0.318792|-0.000346|920.558839|0.420694|0.073147|0.000079|0.173872|22273|0.179423|2.768195|662|7.377644|43|0.076977|20.209302||||||22978|0||||
T|MSCO|202608|MU|ODD|5000|MXXNY|1|9793.63|11|0|0|11|0|0|11|0|0|0|0|0|-0.234|-0.000263|0.216|0.000243|0.636|0.000714|-2.024|-0.002273|5.576|0.006261|890.53|0.4|-0.074|-0.000083|-0.185|11|0.237|4.905454|0||0||||||||11|0||||
T|MSCO|202608|MU|ROUND|20000|LNNNN|90|3910459.57|4214|0|0|4181|332|586|335|1816|842|120|100|50|-1.652538|-0.001781|-0.127441|-0.000137|2.312748|0.002493|5.213942|0.005621|0.225173|0.000243|927.624003||||||||||||||||||||90|2283|1683|14791.267172
T|MSCO|202608|MU|ROUND|20000|LNNNY|1|47850|55|0|0|55|0|55|0|0|0|0|0|0|0.57|0.000655|1.41|0.001621|4.23|0.004863|5.33|0.006128|11.79|0.013555|869.765||||||||||||||||||||1|55|55|0.136824
T|MSCO|202608|MU|ROUND|20000|LNYNN|4|184675.5|197|0|0|197|197|0|0|0|0|0|0|0|0.170102|0.000181|-0.077462|-0.000083|-1.893858|-0.00202|-4.428173|-0.004723|-5.050051|-0.005387|937.527868|0.447817|0.172893|0.000184|0.38608|197|0.137462|0|0||0||||||||182|15|4|0|0|0
T|MSCO|202608|MU|ROUND|20000|LYNNN|18|786756.75|867|0|134|733|93|0|675|95|0|4|0|0|0.005393|0.000006|0.157722|0.000173|1.44733|0.001591|2.280779|0.002506|-3.206395|-0.003524|909.955254|0.546009|0.031932|0.000035|0.058483|863|0.25823|4.292005|4|11307|0||||||||830|37||||
T|MSCO|202608|MU|ROUND|20000|MXXNN|873|37731797.1|41284|0|5108|36034|7325|0|30721|3096|0|0|0|0|0.082979|0.000091|0.082114|0.00009|-0.020365|-0.000022|0.072749|0.00008|-0.036521|-0.00004|913.961668|0.420528|0.089492|0.000098|0.212808|39838|0.171574|2.940158|1214|7.214992|90|0.2826|4.777778||||||39454|1738||||
T|MSCO|202608|MU|ROUND|20000|MXXNY|3|117016|130|0|0|130|0|0|40|90|0|0|0|0|0.086092|0.000096|0.3084|0.000343|0.673015|0.000748|-1.289292|-0.001432|-1.699292|-0.001888|900.273846|0.301538|-0.008523|-0.000009|-0.028265|90|0.261711|32.920005|0||40|0.085|1.039034||||||120|10||||
T|MSCO|202608|MU|ROUND|200000|LNNNN|195|111466385.06|122473|3560|0|108493|6928|12861|8141|34992|26586|9992|4931|4062|-0.52874|-0.000581|-0.001531|-0.000002|0.773044|0.00085|1.508396|0.001658|0.333952|0.000367|909.882836||||||||||||||||||||191|73986|66417|47109.720816
T|MSCO|202608|MU|ROUND|200000|LNYNN|12|10547025|11575|0|1275|10300|1347|0|5583|1175|984|0|2486|0|-0.053011|-0.000058|-0.14121|-0.000155|0.114454|0.000126|-0.417988|-0.000459|2.62166|0.002877|911.286609|0.474341|0.161749|0.000177|0.340998|11575|0.156296|8708.130367|0||0||||||||2000|9575|12|6028|5999|8708.130367
T|MSCO|202608|MU|ROUND|200000|LYNNN|29|20197213.56|22366|0|3689|18677|3154|0|18712|500|0|0|0|0|0.03171|0.000035|0.110387|0.000122|-0.513458|-0.000568|-0.181427|-0.000201|0.757027|0.000838|903.540273|0.423619|0.146147|0.000162|0.344996|18466|0.168037|2.523557|3900|6|0||||||||4000|18366||||
T|MSCO|202608|MU|ROUND|200000|LYNNY|1|1206400|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.23|0.000248|0.64|0.00069|-0.62|-0.000668|-1.99|-0.002144|6.21|0.006691|928.065|0.13|0.11|0.000119|0.846154|1300|0.01|40.817128|0||0||||||||1300|0||||
T|MSCO|202608|MU|ROUND|200000|MXXNN|782|500386213|550153|0|55132|495021|75689|0|341607|63115|30493|20755|18494|0|0.067902|0.000075|0.036641|0.00004|0.172262|0.000189|0.687483|0.000756|0.318223|0.00035|909.487243|0.467044|0.115048|0.000126|0.246332|495210|0.234538|1629.161546|23947|8.129369|30996|0.623297|18031.928313||||||107759|412002||||
T|MSCO|202608|MU|ROUND|200000|MXXNY|1|720130|713|0|0|713|0|0|0|713|0|0|0|0|0.097489|0.000097|-0.041655|-0.000041|0.848345|0.00084|-0.251655|-0.000249|2.078345|0.002058|1010.07|0.14|0.698345|0.000691|4.988179|0|||0||713|0.279173|44.035529||||||713|0||||
T|MSCO|202608|MU|ROUND|50000|LNNNN|223|21791352.42|22757|0|0|22489|1151|1867|1539|13736|2643|808|665|80|-2.82219|-0.00295|-0.257324|-0.000269|4.033274|0.004216|9.906665|0.010354|2.500263|0.002613|956.769942||||||||||||||||||||223|10904|9243|6403.558329
T|MSCO|202608|MU|ROUND|50000|LNYNN|12|1219505|1314|0|230|894|380|0|337|0|100|107|200|0|-0.028363|-0.00003|-0.332571|-0.000358|-1.284689|-0.001381|-1.196085|-0.001286|-3.397322|-0.003653|930.1077|0.588692|0.067642|0.000073|0.114903|1124|0.260525|38486.949288|0||0||||||||675|449|10|392|200|38486.949288
T|MSCO|202608|MU|ROUND|50000|LYNNN|52|4767370.3|5189|0|1733|3456|1142|0|3947|100|0|0|0|0|0.069559|0.000075|0.073084|0.000079|-0.161985|-0.000176|0.193473|0.00021|-1.018697|-0.001105|921.974947|0.443426|0.031143|0.000034|0.070233|5089|0.210192|2.061898|100|8|0||||||||4240|949||||
T|MSCO|202608|MU|ROUND|50000|LYNNY|1|85200|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.000047|-0.76|-0.000892|-2.63|-0.003087|-8.31|-0.009753|6.72|0.007887|852.085|0.17|0.17|0.0002|1|0|||100|7.300964|0||||||||100|0||||
T|MSCO|202608|MU|ROUND|50000|MXXNN|1721|168943246.01|184019|0|26341|157436|35826|0|130800|17151|0|0|0|0|0.077144|0.000084|0.057577|0.000063|0.075433|0.000082|-0.039926|-0.000043|0.014639|0.000016|918.029163|0.439231|0.080925|0.000088|0.184243|176532|0.186543|3.108009|6953|11.481087|292|0.022492|26.869863||||||136439|47202||||
T|MSCO|202608|MU|ROUND|50000|MXXNY|12|1260073.4|1317|70|85|1162|0|0|570|387|290|0|0|0|-0.096868|-0.000101|-0.527694|-0.00055|3.038889|0.003167|2.636644|0.002748|5.768809|0.006013|959.438484|0.411211|-0.206379|-0.000215|-0.501882|840|0.565861|728.48422|0||407|0.221759|31.515547||||||1037|210||||
T|MSCO|202608|MUA|ODD|0|MXXNN|27|999.65|100|0|6|94|12|0|73|15|0|0|0|0|0.003948|0.000395|0.003948|0.000395|0.003748|0.000375|0.003648|0.000365|0.000648|0.000065|9.9956|0.0118|0.003948|0.000395|0.334576|100|0.003926|4.97|0||0||||||||100|0||||
T|MSCO|202608|MUA|ODD|250|MXXNN|8|4404.78|438|0|0|438|0|0|438|0|0|0|0|0|0.005594|0.000556|0.007557|0.000752|0.005594|0.000556|0.005594|0.000556|0.007808|0.000777|10.052454|0.013539|0.007557|0.000752|0.558179|395|0.003316|2.425316|43|4|0||||||||438|0||||
T|MSCO|202608|MUA|ROUND|1000|MXXNN|5|19022.08|1883|0|0|1883|0|0|1883|0|0|0|0|0|0.002908|0.000288|0.002908|0.000288|0.002908|0.000288|0.002908|0.000288|0.002908|0.000288|10.099673|0.017201|0.002908|0.000288|0.169077|1883|0.007146|3.387148|0||0||||||||1883|0||||
T|MSCO|202608|MUA|ROUND|10000|LYNNN|2|20220.2|2017|0|0|2017|0|0|2017|0|0|0|0|0|0.012489|0.001247|0.012489|0.001247|0.012489|0.001247|0.012489|0.001247|0.022514|0.002248|10.017395|0.014988|0.012489|0.001247|0.833311|2017|0.001249|2|0||0||||||||2017|0||||
T|MSCO|202608|MUA|ROUND|10000|MXXNN|7|92271.91|9155|0|1225|7930|1225|0|7930|0|0|0|0|0|0.0085|0.000844|0.0085|0.000844|0.00396|0.000393|0.00396|0.000393|0.002029|0.000201|10.07711|0.0198|0.0085|0.000844|0.429304|9155|0.00565|1.720153|0||0||||||||7411|1744||||
T|MSCO|202608|MUA|ROUND|20000|LYNNN|2|47039.98|4667|0|0|4667|0|0|4667|0|0|0|0|0|0.0039|0.000387|0.0039|0.000387|0.0039|0.000387|0.0039|0.000387|0.0039|0.000387|10.071597|0.015357|0.0039|0.000387|0.253981|4667|0.005728|2|0||0||||||||4300|367||||
T|MSCO|202608|MUA|ROUND|20000|MXXNN|6|193715.09|19230|0|7325|11905|11425|0|7805|0|0|0|0|0|0.002602|0.000258|0.002602|0.000258|0.002602|0.000258|0.002602|0.000258|-0.000121|-0.000012|10.065926|0.015322|0.002602|0.000258|0.169787|19230|0.00636|1.007176|0||0||||||||11126|8104||||
T|MSCO|202608|MUA|ROUND|250|MXXNN|1|997|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.002007|-0.02|-0.002007|-0.02|-0.002007|9.965|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|MUA|ROUND|5000|MXXNN|7|51630.34|5130|0|0|5130|0|0|2951|2179|0|0|0|0|0.004249|0.000422|0.004249|0.000422|0.004249|0.000422|0.004249|0.000422|0.000826|0.000082|10.064406|0.015647|0.004249|0.000422|0.271536|4576|0.006389|8.385052|554|19|0||||||||4628|502||||
T|MSCO|202608|MUA|ROUND|50000|LYNNN|3|314406.48|31027|0|0|31027|0|0|3094|19293|7818|0|0|822|0.004342|0.000428|0.004342|0.000428|0.016868|0.001663|0.021389|0.002108|0.016868|0.001663|10.144469|0.013868|0.033124|0.003265|2.38857|5194|0.009904|6.407778|12662|69693.927973|13171|0.026586|971.55235||||||3400|14456||||
T|MSCO|202608|MUA|ROUND|50000|MXXNN|8|727001.66|71704|0|800|70904|100|0|39939|31665|0|0|0|0|0.006092|0.000601|0.006092|0.000601|0.007486|0.000739|0.007486|0.000739|0.004697|0.000464|10.132504|0.01557|0.008881|0.000876|0.570365|49939|0.006076|3.894371|15406|24.837206|6359|0.01|13.858468||||||14100|51704||||
T|MSCO|202608|MUB|ODD|0|MXXNN|101|13944.9|132|0|1|131|19|0|94|19|0|0|0|0|0.002124|0.00002|0.002124|0.00002|0.002124|0.00002|0.000155|0.000001|-0.001058|-0.00001|105.64303|0.01|0.002124|0.00002|0.212424|117|0.004443|3.136752|15|11.066667|0||||||||132|0||||
T|MSCO|202608|MUB|ODD|1000|MXXNN|252|658272.61|6233|0|133|6100|982|0|4763|488|0|0|0|0|0.002111|0.00002|0.002175|0.000021|0.000789|0.000007|-0.001255|-0.000012|-0.003673|-0.000035|105.610451|0.010082|0.002111|0.00002|0.209338|5710|0.004351|2.437128|523|9.325048|0||||||||6233|0||||
T|MSCO|202608|MUB|ODD|10000|MXXNN|5|50772.62|480|0|0|480|95|0|385|0|0|0|0|0|0.00194|0.000018|0.00194|0.000018|0.010065|0.000095|0.010065|0.000095|-0.014269|-0.000135|105.777292|0.01|0.00194|0.000018|0.193958|480|0.00403|1.870833|0||0||||||||480|0||||
T|MSCO|202608|MUB|ODD|250|MXXNN|119|67694.8|641|0|0|641|146|0|412|83|0|0|0|0|0.002427|0.000023|0.002427|0.000023|0.003332|0.000032|0.001756|0.000017|0.002505|0.000024|105.607418|0.01|0.002427|0.000023|0.242715|588|0.004128|2.760204|53|11.773585|0||||||||641|0||||
T|MSCO|202608|MUB|ODD|5000|LYNNN|3|23710.35|225|0|80|145|80|0|145|0|0|0|0|0|0.003111|0.00003|0.003111|0.00003|0.003111|0.00003|0.003111|0.00003|0.009778|0.000093|105.355667|0.01|0.003111|0.00003|0.311111|155|0.005|1.451613|70|1|0||||||||225|0||||
T|MSCO|202608|MUB|ODD|5000|MXXNN|116|831778.33|7877|0|50|7827|975|0|6403|499|0|0|0|0|0.002656|0.000025|0.002656|0.000025|0.003907|0.000037|0.003153|0.00003|0.003207|0.00003|105.595041|0.010196|0.002656|0.000025|0.26055|7432|0.003995|2.722417|445|8.020225|0||||||||7877|0||||
T|MSCO|202608|MUB|ROUND|10000|MXXNN|124|1788513.15|16938|0|261|16677|2200|0|12005|2733|0|0|0|0|0.002174|0.000021|0.002086|0.00002|0.001242|0.000012|0.000034|0|-0.003537|-0.000033|105.590651|0.01|0.002333|0.000022|0.233267|15453|0.004202|3.473306|1485|15.951515|0||||||||16863|75||||
T|MSCO|202608|MUB|ROUND|20000|LNNNN|1|21054|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000095|0.03|0.000285|0.01|0.000095|0.01|0.000095|-0.01|-0.000095|105.275||||||||||||||||||||1|40|40|17724
T|MSCO|202608|MUB|ROUND|20000|LYNNN|1|21090|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00019|105.445|0.01|0|0|0|200|0.005|6|0||0||||||||200|0||||
T|MSCO|202608|MUB|ROUND|20000|MXXNN|178|5490857.77|52002|0|200|51802|4631|0|40450|6921|0|0|0|0|0.000588|0.000006|0.000588|0.000006|0.000628|0.000006|0.001343|0.000013|0.002868|0.000027|105.58688|0.009942|0.000865|0.000008|0.087043|47206|0.005|2.95598|4796|14.562135|0||||||||51851|151||||
T|MSCO|202608|MUB|ROUND|200000|LYNNN|3|2143597.8|20299|0|100|20199|100|0|20199|0|0|0|0|0|0.00587|0.000056|0.00587|0.000056|0.00587|0.000056|0.00587|0.000056|0.008019|0.000076|105.758894|0.01|0.00587|0.000056|0.586985|20299|0.002065|2.26489|0||0||||||||13059|7240||||
T|MSCO|202608|MUB|ROUND|200000|MXXNN|48|19408750.83|183771|0|3400|180371|23899|0|143743|16129|0|0|0|0|0.001937|0.000018|0.001937|0.000018|0.0037|0.000035|0.002824|0.000027|0.006851|0.000065|105.613438|0.01|0.003824|0.000036|0.382389|161712|0.004539|1.892581|12336|8.843223|9723|0.017132|33.351332||||||139797|34251||||
T|MSCO|202608|MUB|ROUND|50000|LYNNN|1|95148|900|0|0|900|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000189|105.825|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|MSCO|202608|MUB|ROUND|50000|MXXNN|151|14134440.88|133817|0|4040|129777|15024|0|98561|20232|0|0|0|0|0.00162|0.000015|0.001625|0.000015|0.001942|0.000018|0.002707|0.000026|0.004154|0.000039|105.624712|0.01|0.002044|0.000019|0.204412|120229|0.004432|3.038967|13533|13.96963|55|0.01|18||||||131703|2114||||
T|MSCO|202608|MUC|ODD|0|MXXNN|21|1216.49|114|0|0|114|8|0|106|0|0|0|0|0|-0.002421|-0.000227|-0.002421|-0.000227|-0.002421|-0.000227|-0.002246|-0.00021|-0.001544|-0.000145|10.671096|0.010088|0.000912|0.000085|0.090435|94|0.005564|1.904255|20|4|0||||||||114|0||||
T|MSCO|202608|MUC|ODD|250|MXXNN|9|4960.53|465|0|0|465|91|0|344|30|0|0|0|0|0.003194|0.000299|0.003194|0.000299|0.003194|0.000299|0.003194|0.000299|-0.002053|-0.000192|10.668333|0.01|0.003194|0.000299|0.319398|441|0.003588|2.263039|24|3|0||||||||465|0||||
T|MSCO|202608|MUC|ROUND|1000|MXXNN|19|50810.23|4747|0|0|4747|578|0|3219|950|0|0|0|0|0.002541|0.000237|0.002541|0.000237|0.002541|0.000237|0.002541|0.000237|0.003658|0.000342|10.701349|0.01|0.003805|0.000356|0.380544|4277|0.003438|4.083236|470|13.574468|0||||||||4745|2||||
T|MSCO|202608|MUC|ROUND|10000|MXXNN|22|285769.13|26775|0|0|26775|1400|0|18550|6825|0|0|0|0|0.006802|0.000637|0.006802|0.000637|0.005681|0.000532|0.00601|0.000563|0.003716|0.000348|10.670984|0.01|0.006802|0.000637|0.680152|24175|0.001771|4.130672|2600|19|0||||||||26105|670||||
T|MSCO|202608|MUC|ROUND|20000|LNNNN|1|21420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|MSCO|202608|MUC|ROUND|20000|LYNNN|2|46467.5|4350|0|0|4350|0|0|2350|2000|0|0|0|0|-0.000897|-0.000084|-0.000897|-0.000084|-0.000897|-0.000084|-0.000897|-0.000084|0.009908|0.000928|10.677184|0.01|-0.000897|-0.000084|-0.089655|4350|0.005448|6.977011|0||0||||||||4350|0||||
T|MSCO|202608|MUC|ROUND|20000|MXXNN|16|495783.33|46513|0|0|46513|4000|0|25922|16591|0|0|0|0|0.001871|0.000176|0.001871|0.000176|0.001871|0.000176|0.001871|0.000176|0.001011|0.000095|10.658632|0.01|0.006677|0.000626|0.667659|34477|0.003364|5.323955|7775|19.596399|4261|0.00908|27.201596||||||42723|300||||
T|MSCO|202608|MUC|ROUND|200000|LYNNN|2|772781.74|71651|0|0|71651|0|0|29170|42481|0|0|0|0|-0.007004|-0.000649|-0.001525|-0.000141|-0.001525|-0.000141|-0.008036|-0.000744|-0.001058|-0.000098|10.798489|0.01|0.031029|0.002873|3.102888|25000|0.004574|4.552|4170|5.297362|42481|0.020426|36.259975||||||9300|19870||||
T|MSCO|202608|MUC|ROUND|200000|MXXNN|2|531200|50000|0|0|50000|0|0|0|20000|30000|0|0|0|0.006918|0.000652|0.00105|0.000099|0.00105|0.000099|0.00105|0.000099|0.01305|0.001229|10.619|0.01|0.02105|0.001982|2.105032|2161|0.004221|6277.594632|15668|5341.53938|32171|0.008871|2895.41124||||||12000|5829||||
T|MSCO|202608|MUC|ROUND|5000|LNNNN|1|9999.25|925|925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|925|800|
T|MSCO|202608|MUC|ROUND|5000|MXXNN|10|67303.48|6321|0|631|5690|1381|0|4940|0|0|0|0|0|0.003818|0.000359|0.003818|0.000359|0.003818|0.000359|0.004925|0.000463|0.003343|0.000314|10.648265|0.01|0.005447|0.000512|0.544724|5806|0.003015|1.192732|200|4|315|0.0099|6||||||6096|225||||
T|MSCO|202608|MUC|ROUND|50000|LNNNN|1|53200|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.0032|-0.0003|-0.0032|-0.0003|-0.0032|-0.0003|0.03|0.002813|0.03|0.002813|10.665||||||||||||||||||||1|5000|5000|11398604.397665
T|MSCO|202608|MUC|ROUND|50000|LYNNN|2|222401|20800|0|1300|19500|0|0|9300|11500|0|0|0|0|-0.00664|-0.000621|-0.00664|-0.000621|-0.00664|-0.000621|0.004417|0.000413|0.004417|0.000413|10.698413|0.01|0.015475|0.001446|1.5475|9900|0.004703|3.222222|500|11|10400|0.009952|13.778462||||||9800|3300||||
T|MSCO|202608|MUC|ROUND|50000|MXXNN|8|679080.52|63460|0|26500|36960|22200|0|28316|12944|0|0|0|0|0.00368|0.000344|0.00368|0.000344|0.00368|0.000344|0.006056|0.000566|0.004875|0.000456|10.701158|0.011182|0.00368|0.000344|0.329115|55116|0.004319|2.945751|8344|18.364334|0||||||||43444|20016||||
T|MSCO|202608|MUFG|ODD|0|MXXNN|288|29522.55|1317|0|0|1317|217|0|1010|90|0|0|0|0|0.002923|0.00013|0.002544|0.000113|0.002354|0.000105|0.003432|0.000153|0.004495|0.000201|22.418311|0.010592|0.002969|0.000132|0.280301|1284|0.00391|2.60514|33|4.424242|0||||||||1317|0||||
T|MSCO|202608|MUFG|ODD|1000|MXXNN|224|344521.31|15351|0|0|15351|1330|0|12748|1273|0|0|0|0|0.002474|0.00011|0.002538|0.000113|0.002254|0.0001|0.002712|0.000121|0.003263|0.000145|22.445077|0.010216|0.002474|0.00011|0.242176|14675|0.004049|2.919591|676|8.569527|0||||||||15351|0||||
T|MSCO|202608|MUFG|ODD|250|MXXNN|302|182175.71|8102|0|0|8102|1091|0|6488|523|0|0|0|0|0.002699|0.00012|0.002576|0.000115|0.002061|0.000092|0.001829|0.000081|-0.002501|-0.000111|22.487327|0.010339|0.002699|0.00012|0.261067|7758|0.003989|2.658546|344|5.811047|0||||||||8102|0||||
T|MSCO|202608|MUFG|ROUND|1000|MXXNN|203|689124.89|30721|0|0|30721|4590|0|23871|2260|0|0|0|0|0.001111|0.00005|0.001272|0.000057|0.001635|0.000073|0.002954|0.000132|0.002296|0.000102|22.434194|0.010282|0.001111|0.00005|0.108034|29626|0.004755|2.552083|1095|15.663927|0||||||||30702|19||||
T|MSCO|202608|MUFG|ROUND|10000|MXXNN|98|1351201.8|60225|0|0|60225|3040|0|50251|6934|0|0|0|0|0.001381|0.000062|0.001381|0.000062|0.001263|0.000056|0.000585|0.000026|0.002554|0.000114|22.438317|0.010867|0.00197|0.000088|0.181288|57749|0.004639|3.635509|2476|13.028271|0||||||||59268|957||||
T|MSCO|202608|MUFG|ROUND|20000|MXXNN|44|1302928.71|58257|0|0|58257|6121|0|45175|6961|0|0|0|0|0.000817|0.000037|0.000462|0.000021|0.000025|0.000001|-0.000078|-0.000003|0.005997|0.000268|22.36709|0.01|0.000817|0.000037|0.081734|57223|0.004674|2.856456|1034|19|0||||||||56090|2167||||
T|MSCO|202608|MUFG|ROUND|200000|MXXNN|1|250452|10800|0|0|10800|0|0|700|10100|0|0|0|0|0.006841|0.000295|0.026841|0.001158|0.026841|0.001158|0.066841|0.002883|-0.013159|-0.000568|23.185|0.01|0.026841|0.001158|2.684074|60|0.001|5|1640|9.760976|9100|0.01|12||||||700|1000||||
T|MSCO|202608|MUFG|ROUND|200000|MXXNY|1|229500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.028935|0.001261|0.057028|0.002485|0.117028|0.0051|0.067028|0.002921|0.087028|0.003793|22.945|0.01|0.097028|0.004229|9.7028|0|||0||10000|0.043514|799.864993||||||500|0||||
T|MSCO|202608|MUFG|ROUND|5000|MXXNN|129|901156.31|40090|0|0|40090|5613|0|31589|2888|0|0|0|0|0.000977|0.000043|0.001367|0.000061|0.000673|0.00003|-0.000186|-0.000008|0.003147|0.00014|22.480568|0.010359|0.001037|0.000046|0.100065|39017|0.004789|2.974806|1073|5|0||||||||40030|60||||
T|MSCO|202608|MUFG|ROUND|50000|MXXNN|27|3104724.12|139112|0|0|139112|21303|0|82445|35364|0|0|0|0|0.001348|0.00006|0.000758|0.000034|0.003645|0.000163|0.00545|0.000244|0.000292|0.000013|22.322455|0.01|0.002059|0.000092|0.205868|128267|0.004441|8.222801|7394|54.429808|3451|0.005|29||||||75467|60300||||
T|MSCO|202608|MUJ|ODD|0|MXXNN|2|36.32|3|0|0|3|0|0|3|0|0|0|0|0|-0.000067|-0.000005|-0.000067|-0.000005|-0.000067|-0.000005|-0.000067|-0.000005|-0.000067|-0.000005|12.138333|0.063333|-0.000067|-0.000005|-0.001053|3|0.0317|1|0||0||||||||3|0||||
T|MSCO|202608|MUJ|ODD|250|MXXNN|5|2308.07|189|0|0|189|40|0|99|50|0|0|0|0|0.020133|0.001648|0.020133|0.001648|0.020133|0.001648|0.03389|0.002774|0.028176|0.002307|12.21537|0.054339|0.020133|0.001648|0.370516|139|0.023255|0.877698|50|21|0||||||||189|0||||
T|MSCO|202608|MUJ|ROUND|1000|MXXNN|2|3671|300|0|0|300|0|0|300|0|0|0|0|0|0.010533|0.000861|0.010533|0.000861|0.010533|0.000861|0.010533|0.000861|0.0172|0.001406|12.233333|0.033333|0.010533|0.000861|0.316|300|0.0114|2|0||0||||||||300|0||||
T|MSCO|202608|MUJ|ROUND|10000|MXXNN|7|102209.5|8350|0|2400|5950|2510|0|4850|990|0|0|0|0|0.010018|0.000818|0.001719|0.00014|0.001719|0.00014|0.001719|0.00014|0.003515|0.000287|12.241533|0.025844|0.010018|0.000818|0.387627|8150|0.008107|2.678528|200|17|0||||||||6960|1390||||
T|MSCO|202608|MUJ|ROUND|20000|MXXNN|8|275363.8|22560|0|1200|21360|3693|0|16307|2560|0|0|0|0|0.015467|0.001268|0.015467|0.001268|0.015467|0.001268|0.015467|0.001268|0.015467|0.001268|12.199253|0.030895|0.015467|0.001268|0.500631|20000|0.008701|1.96255|2560|15|0||||||||7900|14660||||
T|MSCO|202608|MUJ|ROUND|5000|MXXNN|3|23294.35|1905|0|0|1905|0|0|1905|0|0|0|0|0|0.004401|0.00036|0.004401|0.00036|0.004401|0.00036|0.004401|0.00036|0.00755|0.000617|12.227507|0.036798|0.004401|0.00036|0.119586|1905|0.016199|2.065617|0||0||||||||1205|700||||
T|MSCO|202608|MUJ|ROUND|50000|LNNNN|1|50635|4100|0|0|4100|0|0|0|0|0|0|0|4100|-0.016344|-0.001322|-0.016344|-0.001322|-0.012441|-0.001006|-0.010734|-0.000868|0.007805|0.000631|12.365||||||||||||||||||||1|4100|4100|1367407.154878
T|MSCO|202608|MUJ|ROUND|50000|MXXNN|2|125045.76|10291|0|0|10291|0|0|6127|4164|0|0|0|0|-0.021401|-0.001764|-0.021401|-0.001764|-0.021401|-0.001764|-0.021401|-0.001764|-0.017355|-0.00143|12.133006|0.035954|-0.021401|-0.001764|-0.595243|8085|0.036502|4.390476|2206|15.229374|0||||||||3100|7191||||
T|MSCO|202608|MULL|ODD|0|MXXNN|14|421.77|21|0|0|21|3|0|18|0|0|0|0|0|0.011895|0.000592|0.006657|0.000331|-0.02239|-0.001114|-0.010486|-0.000522|0.039038|0.001943|20.094524|0.020476|0.011895|0.000592|0.58093|21|0.00429|2.047619|0||0||||||||21|0||||
T|MSCO|202608|MULL|ROUND|50000|MXXNY|1|54425|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.015|0.000689|0.105|0.00482|0.715|0.032821|0.825|0.03787|1.555|0.071379|21.785|0.03|-0.025|-0.001148|-0.833333|2500|0.0275|68.108378|0||0||||||||100|2400||||
T|MSCO|202608|MUNI|ODD|0|MXXNN|147|11852.65|229|0|0|229|31|0|181|17|0|0|0|0|0.001484|0.000029|0.001484|0.000029|0.001659|0.000032|0.002226|0.000043|0.002052|0.00004|51.759934|0.010524|0.001484|0.000029|0.140996|223|0.004642|2.717489|6|9.666667|0||||||||229|0||||
T|MSCO|202608|MUNI|ODD|1000|MXXNN|115|304044.75|5872|0|0|5872|649|0|4279|944|0|0|0|0|0.0019|0.000037|0.00205|0.00004|0.002548|0.000049|0.000414|0.000008|0.000378|0.000007|51.777034|0.010213|0.002401|0.000046|0.235101|5063|0.00453|3.226941|809|10.904821|0||||||||5872|0||||
T|MSCO|202608|MUNI|ODD|250|MXXNN|79|39186.8|757|0|0|757|135|0|531|91|0|0|0|0|0.002017|0.000039|0.002017|0.000039|0.002492|0.000048|0.003496|0.000068|0.006535|0.000126|51.767272|0.010634|0.002017|0.000039|0.189665|740|0.004408|3.290541|17|2.705882|0||||||||757|0||||
T|MSCO|202608|MUNI|ODD|5000|MXXNN|4|20211.8|390|0|0|390|0|0|194|196|0|0|0|0|0.004974|0.000096|0.004974|0.000096|0.004974|0.000096|0.004974|0.000096|0.002487|0.000048|51.820128|0.01|0.004974|0.000096|0.497436|196|0.005|7.535714|194|9|0||||||||390|0||||
T|MSCO|202608|MUNI|ROUND|10000|MXXNN|39|534692.6|10328|0|0|10328|1266|0|7740|1322|0|0|0|0|0.002115|0.000041|0.002115|0.000041|0.001698|0.000033|-0.00015|-0.000003|-0.006667|-0.000129|51.769895|0.011089|0.002115|0.000041|0.190708|10082|0.004597|3.651656|246|18|0||||||||10263|65||||
T|MSCO|202608|MUNI|ROUND|20000|MXXNN|48|1543717.67|29813|0|1100|28713|3105|0|23515|3193|0|0|0|0|0.001308|0.000025|0.001133|0.000022|-0.000689|-0.000013|-0.001249|-0.000024|-0.005423|-0.000105|51.778689|0.010175|0.001308|0.000025|0.128534|28461|0.004644|3.279049|1352|10.08284|0||||||||28029|1784||||
T|MSCO|202608|MUNI|ROUND|200000|MXXNN|8|3003482.97|58012|0|0|58012|0|0|36562|7145|14305|0|0|0|0.008825|0.00017|0.008825|0.00017|0.008825|0.00017|0.011811|0.000228|-0.002501|-0.000048|51.773465|0.01|0.008825|0.00017|0.882543|40700|0.001844|165.887494|13213|5615.383486|4099|0.01|16||||||23379|30534||||
T|MSCO|202608|MUNI|ROUND|5000|MXXNN|49|347510.03|6714|0|0|6714|1013|0|4998|703|0|0|0|0|-0.000053|-0.000001|-0.000053|-0.000001|-0.000812|-0.000016|0.000489|0.000009|0.001766|0.000034|51.758399|0.010328|-0.000053|-0.000001|-0.005117|6714|0.00519|3.799523|0||0||||||||6714|0||||
T|MSCO|202608|MUNI|ROUND|50000|MXXNN|18|1620641.38|31314|0|0|31314|1220|0|24960|5134|0|0|0|0|0.000107|0.000002|-0.00234|-0.000045|-0.00185|-0.000036|0.000597|0.000012|0.007558|0.000146|51.754136|0.01|0.001321|0.000026|0.132053|28200|0.004819|3.267021|3114|13.921323|0||||||||24629|6685||||
T|MSCO|202608|MUNY|ROUND|10000|MXXNN|1|10196|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.000096|0.0098|0.000096|0.0098|0.000096|0.0098|0.000096|0.0098|0.000096|101.955|0.01|0.0098|0.000096|0.98|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202608|MUNY|ROUND|50000|MXXNN|3|240559.04|2362|0|200|2162|700|0|1662|0|0|0|0|0|0.003372|0.000033|0.003372|0.000033|0.003372|0.000033|0.007606|0.000075|0.011839|0.000116|101.847564|0.013307|0.003372|0.000033|0.253408|2362|0.004967|1.780271|0||0||||||||1700|662||||
T|MSCO|202608|MUR|ODD|0|MXXNN|108|10419.81|293|0|0|293|39|0|236|18|0|0|0|0|0.00766|0.000215|0.008411|0.000237|0.009844|0.000277|0.015476|0.000435|0.017012|0.000478|35.562577|0.043242|0.00766|0.000215|0.177143|280|0.018617|2.321429|13|10.692308|0||||||||293|0||||
T|MSCO|202608|MUR|ODD|1000|MXXNN|38|78792.98|2223|0|75|2148|287|0|1936|0|0|0|0|0|0.006229|0.000176|0.005676|0.00016|0.000283|0.000008|0.01385|0.000391|0.044691|0.001261|35.430999|0.042618|0.006045|0.000171|0.141841|2223|0.018287|1.983356|0||0||||||||2223|0||||
T|MSCO|202608|MUR|ODD|250|MXXNN|73|43522.35|1222|0|0|1222|97|0|1006|119|0|0|0|0|0.014265|0.000401|0.009166|0.000257|0.002358|0.000066|-0.003436|-0.000096|-0.02049|-0.000575|35.614178|0.0559|0.014109|0.000396|0.252399|1170|0.021824|3.645299|52|3.557692|0||||||||1222|0||||
T|MSCO|202608|MUR|ROUND|1000|MXXNN|5|18709.77|533|0|0|533|213|0|320|0|0|0|0|0|0.000244|0.000007|-0.006116|-0.000174|-0.020281|-0.000578|0.035272|0.001005|0.060919|0.001736|35.089428|0.03848|-0.008236|-0.000235|-0.214042|533|0.023358|2.82364|0||0||||||||533|0||||
T|MSCO|202608|MUR|ROUND|10000|MXXNN|2|23618.94|657|0|275|382|275|0|382|0|0|0|0|0|0|0|0|0|0|0|0.065114|0.00181|0.132085|0.003673|35.965495|0.031629|0|0|0|657|0.015814|1.744292|0||0||||||||657|0||||
T|MSCO|202608|MUR|ROUND|20000|MXXNN|3|104397.79|2999|0|0|2999|0|0|2999|0|0|0|0|0|0.12531|0.003608|0.12531|0.003608|0.12531|0.003608|0.137994|0.003973|0.194443|0.005598|34.734778|0.152177|0.12531|0.003608|0.823444|2999|0.013434|1.678226|0||0||||||||600|2399||||
T|MSCO|202608|MUR|ROUND|5000|MXXNN|8|58751.46|1682|0|0|1682|435|0|1247|0|0|0|0|0|0.004191|0.00012|0.005975|0.000171|0.005261|0.000151|0.004269|0.000122|-0.083841|-0.0024|34.926793|0.028686|0.007759|0.000222|0.270462|1682|0.010464|1.366231|0||0||||||||1632|50||||
T|MSCO|202608|MUR|ROUND|50000|MXXNN|2|145194.73|4151|0|0|4151|0|0|4151|0|0|0|0|0|0.047434|0.001357|0.047434|0.001357|0.047434|0.001357|0.088624|0.002535|0.146986|0.004204|34.965912|0.070185|0.047434|0.001357|0.675843|2361|0.02|6|1790|5|0||||||||700|3451||||
T|MSCO|202608|MUSA|ODD|1000|MXXNN|223|475692.76|858|0|858|0|109|0|675|74|0|0|0|0|0.229563|0.000414|0.220903|0.000398|0.17764|0.00032|0.28257|0.000509|0.203304|0.000366|554.738147|1.929324|0.229971|0.000415|0.119198|845|0.862748|3.534911|13|5|0||||||||858|0||||
T|MSCO|202608|MUSA|ODD|10000|MXXNN|20|270460.47|495|0|495|0|78|0|417|0|0|0|0|0|0.281431|0.000514|0.283067|0.000517|0.386684|0.000707|0.180845|0.00033|2.079855|0.003801|547.19997|2.617717|0.280825|0.000513|0.107279|495|1.168446|1.49697|0||0||||||||495|0||||
T|MSCO|202608|MUSA|ODD|20000|MXXNN|2|40382.79|72|0|72|0|0|0|72|0|0|0|0|0|-0.123069|-0.000219|-0.123069|-0.000219|-0.040847|-0.000073|0.729986|0.001301|0.208042|0.000371|560.904028|1.297222|-0.123069|-0.000219|-0.094872|72|0.710146|1|0||0||||||||72|0||||
T|MSCO|202608|MUSA|ODD|250|LNNNN|1|555.13|1|0|1|0|0|0|0|0|1|0|0|0|-0.07|-0.000126|-0.07|-0.000126|0.15|0.00027|0.89|0.001603|2.32|0.004179|555.095||||||||||||||||||||1|0|0|3916
T|MSCO|202608|MUSA|ODD|250|MXXNN|345|191594.94|345|0|345|0|37|0|285|23|0|0|0|0|0.291496|0.000525|0.289032|0.00052|0.254945|0.000459|0.2248|0.000405|0.068655|0.000124|555.478203|1.579536|0.287177|0.000517|0.181811|339|0.657617|3.047198|6|10.166667|0||||||||345|0||||
T|MSCO|202608|MUSA|ODD|5000|MXXNN|47|320103.73|584|0|584|0|73|0|501|10|0|0|0|0|0.301383|0.000549|0.300818|0.000548|0.154808|0.000282|0.214465|0.000391|1.464465|0.002669|548.622192|1.759589|0.301572|0.00055|0.171388|568|0.749544|2.040493|16|3|0||||||||584|0||||
T|MSCO|202608|MUSA|ROUND|20000|MXXNN|16|518522.88|933|0|933|0|0|0|808|125|0|0|0|0|0.133499|0.00024|0.132642|0.000238|-0.022717|-0.000041|0.338719|0.000609|0.697186|0.001253|556.463923|1.982508|0.133499|0.00024|0.067339|933|0.924504|4.644159|0||0||||||||839|94||||
T|MSCO|202608|MUSA|ROUND|200000|MXXNN|3|760732.56|1288|0|1288|0|0|0|1288|0|0|0|0|0|0.282857|0.000478|0.282857|0.000478|0.017205|0.000029|0.226708|0.000383|0.317516|0.000537|591.316118|1.370497|0.282857|0.000478|0.20639|1288|0.54382|1.888199|0||0||||||||280|1008||||
T|MSCO|202608|MUSA|ROUND|50000|MXXNN|6|499494.23|879|0|879|0|108|0|654|117|0|0|0|0|1.037753|0.001818|1.035387|0.001814|1.544272|0.002706|-0.804181|-0.001409|-0.380029|-0.000666|570.665961|4.82628|1.037753|0.001818|0.215021|671|2.481457|4.28465|208|5|0||||||||417|462||||
T|MSCO|202608|MUSI|ROUND|5000|MXXNN|2|13390.28|310|0|0|310|0|0|310|0|0|0|0|0|0.019475|0.000451|0.019475|0.000451|0.019475|0.000451|0.019475|0.000451|0.019475|0.000451|43.207323|0.025742|0.019475|0.000451|0.756541|310|0.003134|1|0||0||||||||310|0||||
T|MSCO|202608|MUST|ODD|0|MXXNN|60|4175.76|206|0|0|206|14|0|181|11|0|0|0|0|0.024757|0.001222|0.024757|0.001222|0.024757|0.001222|0.024903|0.001229|0.026748|0.00132|20.263374|0.106068|0.024757|0.001222|0.23341|202|0.04146|2.653465|4|3.5|0||||||||206|0||||
T|MSCO|202608|MUST|ODD|1000|MXXNN|36|50824.87|2505|0|0|2505|53|0|1980|472|0|0|0|0|0.028828|0.001421|0.028828|0.001421|0.029031|0.001431|0.029143|0.001437|0.028668|0.001413|20.281834|0.097745|0.028828|0.001421|0.294931|2505|0.034458|4.550898|0||0||||||||2505|0||||
T|MSCO|202608|MUST|ODD|250|MXXNN|42|24176.32|1192|0|0|1192|117|0|976|99|0|0|0|0|0.0276|0.001361|0.0276|0.001361|0.0276|0.001361|0.02739|0.001351|0.026366|0.0013|20.279421|0.090822|0.0276|0.001361|0.303887|1168|0.032261|3.076199|24|5|0||||||||1192|0||||
T|MSCO|202608|MUST|ROUND|1000|MXXNN|40|131371.27|6477|0|0|6477|530|0|5207|740|0|0|0|0|0.026494|0.001307|0.026494|0.001307|0.026494|0.001307|0.026044|0.001285|0.027352|0.00135|20.264047|0.101448|0.026494|0.001307|0.261155|6279|0.038659|4.227903|198|5|0||||||||6461|16||||
T|MSCO|202608|MUST|ROUND|10000|MXXNN|19|264395.72|13035|0|0|13035|2047|0|10496|492|0|0|0|0|0.020863|0.00103|0.020863|0.00103|0.019954|0.000985|0.01864|0.00092|0.018251|0.000901|20.26146|0.099576|0.020863|0.00103|0.209517|13035|0.039356|1.927963|0||0||||||||10655|2380||||
T|MSCO|202608|MUST|ROUND|20000|LNYNN|1|40820|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.03|0.001471|0.03|0.001471|0.03|0.001471|0.03|0.001471|0.04|0.001961|20.4|0.08|0.02|0.00098|0.25|2000|0.03|256309.0475|0||0||||||||500|1500|1|2000|1605|256309.0475
T|MSCO|202608|MUST|ROUND|20000|MXXNN|33|1058633.87|52217|0|0|52217|7364|0|37065|7788|0|0|0|0|0.036999|0.001827|0.036387|0.001796|0.032523|0.001606|0.032523|0.001606|0.032874|0.001623|20.254335|0.090584|0.036999|0.001827|0.408454|52136|0.026834|3.652447|81|20|0||||||||26939|25278||||
T|MSCO|202608|MUST|ROUND|5000|MXXNN|34|249444.65|12273|0|0|12273|1151|0|10418|704|0|0|0|0|0.020723|0.001021|0.020477|0.001008|0.020271|0.000998|0.020271|0.000998|0.017305|0.000852|20.304703|0.083218|0.020723|0.001021|0.249017|12273|0.031248|2.505744|0||0||||||||10701|1572||||
T|MSCO|202608|MUST|ROUND|50000|LNYNN|1|199136|9800|0|0|9800|0|0|9800|0|0|0|0|0|0.03|0.001477|0.03|0.001477|0.03|0.001477|0.03|0.001477|0.03|0.001477|20.315|0.07|0.01|0.000492|0.142857|9800|0.03|1|0||0||||||||400|9400|1|0|0|1
T|MSCO|202608|MUST|ROUND|50000|MXXNN|14|1210996.51|59573|0|0|59573|5000|0|49820|4753|0|0|0|0|0.055377|0.002731|0.057094|0.002815|0.057952|0.002858|0.057497|0.002835|0.068676|0.003386|20.279807|0.104006|0.055377|0.002731|0.53244|44314|0.032687|2.311188|15259|6.5077|0||||||||11000|48573||||
T|MSCO|202608|MUU|ODD|0|MXXNN|18|1062.14|37|0|0|37|5|0|26|6|0|0|0|0|0.00733|0.000255|0.004897|0.000171|-0.035103|-0.001222|-0.035103|-0.001222|0.040303|0.001404|28.714189|0.015405|0.005708|0.000199|0.370526|29|0.006186|2.275862|8|10.5|0||||||||37|0||||
T|MSCO|202608|MUX|ODD|0|MXXNN|13|658.5|34|0|0|34|11|0|9|14|0|0|0|0|0.004665|0.000241|0.004665|0.000241|0.008194|0.000423|-0.002394|-0.000124|0.004076|0.00021|19.368824|0.027059|0.015547|0.000803|0.574565|21|0.009319|1.904762|13|25.153846|0||||||||34|0||||
T|MSCO|202608|MUX|ODD|1000|MXXNN|3|3989.32|214|0|0|214|0|0|136|78|0|0|0|0|0.012871|0.00069|0.012871|0.00069|0.038759|0.002077|0.019507|0.001045|0.037637|0.002017|18.65771|0.032056|0.012871|0.00069|0.401516|214|0.009593|7.598131|0||0||||||||214|0||||
T|MSCO|202608|MUX|ODD|250|MXXNN|7|4061.48|214|0|0|214|0|0|169|45|0|0|0|0|0.023061|0.001215|0.020958|0.001104|0.022453|0.001183|-0.005911|-0.000311|-0.066706|-0.003514|18.983832|0.033832|0.025164|0.001326|0.743785|114|0.011996|2|56|5.339286|44|0.01|28||||||214|0||||
T|MSCO|202608|MUX|ROUND|1000|MXXNN|7|22450.78|1143|0|1043|100|400|0|743|0|0|0|0|0|0|0|0|0|-0.00762|-0.000388|0.006877|0.00035|0.065494|0.003336|19.631417|0.038373|0|0|0|1143|0.019186|0.650044|0||0||||||||1143|0||||
T|MSCO|202608|MUX|ROUND|10000|MXXNN|2|30713.82|1569|0|0|1569|0|0|1569|0|0|0|0|0|0|0|0|0|0.003627|0.000185|-0.035602|-0.001821|-0.098458|-0.005036|19.552224|0.046373|0|0|0|1569|0.023187|2|0||0||||||||700|869||||
T|MSCO|202608|MUX|ROUND|10000|MXXNY|1|16400|800|0|800|0|0|0|0|800|0|0|0|0|0|0|0|0|0.01|0.000487|0.06|0.002925|-0.22|-0.010724|20.515|0.03|-0.01|-0.000487|-0.333333|800|0.02|599.497841|0||0||||||||800|0||||
T|MSCO|202608|MUX|ROUND|20000|MXXNN|1|37111|1850|0|1800|50|1800|0|50|0|0|0|0|0|0|0|0|0|0.03|0.001495|0.01|0.000498|0.02|0.000997|20.07|0.02|0|0|0|1850|0.01|0.054054|0||0||||||||900|950||||
T|MSCO|202608|MVBF|ODD|0|MXXNN|1|87.3|3|0|0|3|0|0|3|0|0|0|0|0|0.5312|0.018037|0.5312|0.018037|0.5312|0.018037|0.5312|0.018037|0.6112|0.020754|29.45|0.7|0.5312|0.018037|0.758857|3|0.0844|1|0||0||||||||3|0||||
T|MSCO|202608|MVBF|ODD|1000|MXXNN|1|1079.4|35|0|0|35|0|0|35|0|0|0|0|0|-0.01|-0.000326|-0.03|-0.000978|-0.03|-0.000978|-0.03|-0.000978|-0.02|-0.000652|30.675|0.33|0|0|0|35|0.165|2|0||0||||||||35|0||||
T|MSCO|202608|MVIS|ODD|0|MXXNN|7|461.42|150|0|0|150|1|0|141|8|0|0|0|0|0.010685|0.003487|0.010685|0.003487|0.003885|0.001268|0.009285|0.00303|0.009552|0.003117|3.064733|0.026267|0.010685|0.003487|0.406802|150|0.007791|2.246667|0||0||||||||150|0||||
T|MSCO|202608|MVIS|ODD|250|MXXNN|1|267.88|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002751|3.635|0.03|0|0|0|74|0.015|1|0||0||||||||74|0||||
T|MSCO|202608|MVIS|ROUND|1000|MXXNN|4|8509.8|2366|0|0|2366|0|0|2366|0|0|0|0|0|0|0|-0.005638|-0.001573|-0.007185|-0.002004|-0.010283|-0.002868|-0.149573|-0.041718|3.585304|0.039713|0|0|0|2366|0.019856|3.802198|0||0||||||||1200|1166||||
T|MSCO|202608|MVIS|ROUND|10000|LYNNN|1|19200|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0094|0.004909|0.0094|0.004909|0.0094|0.004909|0.0094|0.004909|0.0294|0.015352|1.915|0.01|0.0094|0.004909|0.94|10000|0.0003|1|0||0||||||||6200|3800||||
T|MSCO|202608|MVIS|ROUND|250|MXXNN|8|4431.63|1889|0|450|1439|250|0|1639|0|0|0|0|0|0.002509|0.001072|0.002509|0.001072|0.001096|0.000468|0.002419|0.001033|0.017004|0.007262|2.341591|0.014637|0.002509|0.001072|0.171429|1889|0.006064|1.356273|0||0||||||||1839|50||||
T|MSCO|202608|MVST|ODD|0|MXXNN|6|32.16|38|0|0|38|0|0|38|0|0|0|0|0|0.002355|0.002779|0.002355|0.002779|0.001053|0.001242|-0.001779|-0.002099|-0.003032|-0.003577|0.847604|0.002466|0.002355|0.002779|0.955155|4|0.000525|3.75|34|1|0||||||||38|0||||
T|MSCO|202608|MVST|ROUND|1000|MXXNN|2|5847|7500|0|0|7500|2500|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.779617|0.0001|0|0|0|7500|0.00005|4|0||0||||||||5100|2400||||
T|MSCO|202608|MVST|ROUND|250|MXXNN|5|3405.76|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.000486|0.000599|0.000486|0.000599|0.001033|0.001275|0.002176|0.002685|0.001629|0.00201|0.810419|0.001429|0.000486|0.000599|0.34|3200|0.000619|2.75|1000|2|0||||||||2700|1500||||
T|MSCO|202608|MVST|ROUND|5000|LYNNN|2|18300|20000|0|0|20000|0|0|11000|9000|0|0|0|0|-0.002825|-0.003097|-0.002775|-0.003042|-0.000375|-0.000411|0.006525|0.007154|0.023475|0.025737|0.9121|0.004|0.007625|0.00836|1.90625|0|||10200|2.039216|9800|0.003699|15.153061||||||2500|7700||||
T|MSCO|202608|MVST|ROUND|5000|MXXNN|1|6455.2|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0.0007|0.000867|0.0018|0.00223|0.0007|0.000867|0.807|0.0002|0|0|0|8000|0.0001|2|0||0||||||||4100|3900||||
T|MSCO|202608|MWA|ODD|0|MXXNN|337|23311|910|0|910|0|136|0|729|45|0|0|0|0|0.009636|0.000376|0.009789|0.000382|0.008295|0.000324|0.008185|0.000319|0.012515|0.000488|25.619885|0.039879|0.009625|0.000376|0.241345|867|0.015878|2.621684|43|4.069767|0||||||||910|0||||
T|MSCO|202608|MWA|ODD|1000|LNYNN|1|1271|50|0|50|0|0|0|50|0|0|0|0|0|0.06|0.002364|0.06|0.002364|0.06|0.002364|0.1|0.00394|0.14|0.005516|25.38|0.12|0.08|0.003152|0.666667|50|0.02|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|MWA|ODD|1000|MXXNN|40|67259.3|2612|0|2612|0|341|0|2084|187|0|0|0|0|0.014165|0.00055|0.014222|0.000553|0.015302|0.000595|0.026994|0.001049|-0.001325|-0.000051|25.737883|0.054211|0.014394|0.000559|0.265521|2612|0.019909|3.058576|0||0||||||||2612|0||||
T|MSCO|202608|MWA|ODD|250|MXXNN|99|49052.87|1924|0|1924|0|188|0|1598|138|0|0|0|0|0.005648|0.000222|0.005824|0.000228|0.005045|0.000198|0.001635|0.000064|0.009|0.000353|25.491622|0.035624|0.006251|0.000245|0.17546|1888|0.014967|2.791843|36|3.722222|0||||||||1924|0||||
T|MSCO|202608|MWA|ROUND|1000|MXXNN|23|76854.2|3048|0|3048|0|550|0|2352|146|0|0|0|0|-0.000645|-0.000026|-0.000645|-0.000026|0.001094|0.000043|-0.010189|-0.000404|-0.007967|-0.000316|25.215883|0.035203|-0.000645|-0.000026|-0.018311|2966|0.01842|3.273095|82|1|0||||||||2953|95||||
T|MSCO|202608|MWA|ROUND|10000|MXXNN|6|82366.13|3278|0|3278|0|573|0|1447|1258|0|0|0|0|0.001748|0.00007|0.001748|0.00007|-0.001351|-0.000054|0.001394|0.000055|0.027001|0.001074|25.147026|0.040159|0.001748|0.00007|0.043528|3278|0.019205|5.256864|0||0||||||||2473|805||||
T|MSCO|202608|MWA|ROUND|5000|MXXNN|5|34348.89|1347|0|1347|0|0|0|1034|313|0|0|0|0|0.024731|0.000969|0.024731|0.000969|0.01776|0.000696|0.012133|0.000475|0.019757|0.000774|25.516945|0.040735|0.024731|0.000969|0.607119|1347|0.008002|4.496659|0||0||||||||1167|180||||
T|MSCO|202608|MWH|ODD|0|MXXNN|304|18933.6|668|0|0|668|60|0|537|70|1|0|0|0|0.022493|0.000794|0.022238|0.000785|0.02131|0.000752|0.018361|0.000648|-0.003301|-0.000117|28.325883|0.10476|0.022403|0.000791|0.21385|632|0.043524|5.193038|36|10.083333|0||||||||668|0||||
T|MSCO|202608|MWH|ODD|1000|MXXNN|56|87561.45|3121|0|0|3121|98|0|2674|349|0|0|0|0|0.022579|0.000806|0.022579|0.000806|0.011682|0.000417|0.009055|0.000323|0.008167|0.000291|28.027514|0.09802|0.022701|0.00081|0.231597|3069|0.038297|3.833822|52|3|0||||||||3121|0||||
T|MSCO|202608|MWH|ODD|250|MXXNN|104|56484.61|2017|0|18|1999|187|0|1548|282|0|0|0|0|0.025069|0.000896|0.022684|0.000811|0.02261|0.000808|0.022838|0.000816|-0.003453|-0.000123|27.977023|0.092529|0.023289|0.000832|0.251698|1906|0.036636|3.83106|111|8.540541|0||||||||2017|0||||
T|MSCO|202608|MWH|ROUND|1000|MXXNN|18|61424.7|2177|0|150|2027|544|0|1633|0|0|0|0|0|-0.006209|-0.00022|-0.006209|-0.00022|-0.013522|-0.00048|-0.009691|-0.000344|-0.005929|-0.00021|28.168032|0.143349|-0.00631|-0.000224|-0.044018|2177|0.074829|1.14791|0||0||||||||2064|113||||
T|MSCO|202608|MWH|ROUND|10000|LNNNN|2|27960|1000|0|0|1000|0|0|0|500|0|0|500|0|-0.01|-0.000358|-0.025|-0.000895|0|0|0.055|0.001969|0.24|0.008591|27.935||||||||||||||||||||2|0|0|121800.080843
T|MSCO|202608|MWH|ROUND|10000|MXXNN|11|152955.45|5421|0|0|5421|0|0|4073|1348|0|0|0|0|0.046441|0.00165|0.047389|0.001684|0.03134|0.001113|0.027592|0.00098|0.039394|0.0014|28.147588|0.135538|0.048687|0.00173|0.359217|5421|0.043425|4.268954|0||0||||||||2482|2939||||
T|MSCO|202608|MWH|ROUND|20000|LYNNN|1|22120|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000947|-0.02|-0.000632|31.665|0.07|0|0|0|700|0.035|2|0||0||||||||700|0||||
T|MSCO|202608|MWH|ROUND|20000|MXXNN|8|226317.84|7891|0|0|7891|0|0|5417|2474|0|0|0|0|0.070189|0.002456|0.067561|0.002364|0.043967|0.001538|0.044267|0.001549|-0.019484|-0.000682|28.584321|0.239402|0.071135|0.002489|0.297138|7891|0.084133|5.528957|0||0||||||||2100|5791||||
T|MSCO|202608|MWH|ROUND|5000|MXXNN|11|81203.01|2951|0|200|2751|1093|0|1594|264|0|0|0|0|-0.054963|-0.002001|-0.050246|-0.00183|-0.054783|-0.001995|-0.044655|-0.001626|-0.031744|-0.001156|27.462989|0.143985|-0.054963|-0.002001|-0.381727|2709|0.10836|2.045773|242|7.487603|0||||||||2382|569||||
T|MSCO|202608|MWH|ROUND|50000|MXXNN|3|186678.08|6619|0|0|6619|0|0|6619|0|0|0|0|0|0.152416|0.00543|0.149075|0.005311|0.083049|0.002959|0.117398|0.004183|0.087909|0.003132|28.068665|0.269402|0.155756|0.005549|0.578156|6619|0.056823|5.078864|0||0||||||||600|6019||||
T|MSCO|202608|MX|ODD|0|MXXNN|1|26.64|8|0|0|8|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.335|0.01|0|0|0|8|0.005|0|0||0||||||||8|0||||
T|MSCO|202608|MX|ROUND|1000|MXXNN|1|2196|600|0|0|600|0|0|592|8|0|0|0|0|0.000125|0.000034|0.000125|0.000034|0.010125|0.002763|0.020125|0.005491|0.000125|0.000034|3.665|0.01|0.000125|0.000034|0.012533|600|0.004937|2.02|0||0||||||||600|0||||
T|MSCO|202608|MX|ROUND|20000|LYNNY|1|35500|10000|0|200|9800|0|0|0|0|10000|0|0|0|0.02354|0.006594|0.02354|0.006594|0.07354|0.020599|0.04354|0.012196|0.10354|0.029003|3.57|0.04|-0.00646|-0.00181|-0.1615|10000|0.02323|9934.88482|0||0||||||||200|9800||||
T|MSCO|202608|MX|ROUND|5000|MXXNN|1|7780|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|-0.01|-0.002564|-0.01|-0.002564|-0.01|-0.002564|3.9|0.02|0|0|0|2000|0.01|12|0||0||||||||500|1500||||
T|MSCO|202608|MXCT|ROUND|1000|MXXNN|1|1270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0078|0.006118|0.0078|0.006118|0.0078|0.006118|0.0078|0.006118|0.0078|0.006118|1.275|0.01|0.0078|0.006118|0.78|1000|0.0011|1|0||0||||||||1000|0||||
T|MSCO|202608|MXCT|ROUND|10000|MXXNN|6|71106.56|47616|0|0|47616|7936|0|24090|15590|0|0|0|0|0.005828|0.003889|0.005828|0.003889|0.002494|0.001665|0.005828|0.003889|-0.004172|-0.002785|1.498333|0.01|0.005828|0.003889|0.582774|41862|0.002373|14.681812|5754|45.706291|0||||||||40244|7372||||
T|MSCO|202608|MXCT|ROUND|50000|MXXNN|1|59996.16|47616|0|0|47616|0|0|1908|45708|0|0|0|0|-0.001984|-0.001581|-0.001984|-0.001581|-0.001984|-0.001581|-0.001984|-0.001581|0.018016|0.014355|1.255|0.01|0.018016|0.014355|1.801558|400|0.005|28|27548|25.544069|19668|0.009805|46.173632||||||10400|17548||||
T|MSCO|202608|MXE|ODD|0|MXXNN|1|13.24|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.27|0.06|0|0|0|1|0.03|3|0||0||||||||1|0||||
T|MSCO|202608|MXE|ROUND|1000|LNNNN|1|3382.12|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|MXE|ROUND|5000|LNNNN|1|8672.44|659|357|0|302|0|0|0|0|0|0|0|302|-0.41|-0.030191|-0.41|-0.030191|-0.41|-0.030191|-0.41|-0.030191|-0.41|-0.030191|13.58||||||||||||||||||||1|304|302|10919673.320731
T|MSCO|202608|MXF|ODD|250|MXXNN|1|654.3|30|0|0|30|0|0|30|0|0|0|0|0|0.1574|0.00719|0.1574|0.00719|0.1574|0.00719|0.1574|0.00719|0.1574|0.00719|21.89|0.16|0.1574|0.00719|0.98375|30|0.0013|3|0||0||||||||30|0||||
T|MSCO|202608|MXF|ROUND|1000|LNNNN|3|6435|300|0|0|300|0|0|0|0|0|0|2|298|-0.110633|-0.005104|-0.1115|-0.005144|-0.1115|-0.005144|-0.1115|-0.005144|-0.198533|-0.009159|21.676667||||||||||||||||||||3|13|13|6621961.839754
T|MSCO|202608|MXF|ROUND|1000|MXXNN|1|2161|100|0|0|100|0|0|0|100|0|0|0|0|0.3|0.013777|0.3|0.013777|0.3|0.013777|0.3|0.013777|0.3|0.013777|21.775|0.33|0.31|0.014237|0.939394|100|0.01|36.08|0||0||||||||100|0||||
T|MSCO|202608|MXF|ROUND|20000|MXXNN|1|43640|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.735|0.17|0|0|0|2000|0.085|6|0||0||||||||700|1300||||
T|MSCO|202608|MXF|ROUND|50000|MXXNN|1|106167.54|4922|0|0|4922|0|0|4922|0|0|0|0|0|0.09|0.004164|0.09|0.004164|0.09|0.004164|0.09|0.004164|0.1|0.004626|21.615|0.09|0.09|0.004164|1|0|||4922|6|0||||||||100|4822||||
T|MSCO|202608|MXI|ODD|0|MXXNN|88|12567.83|111|0|0|111|11|0|87|13|0|0|0|0|0.064058|0.000566|0.064508|0.00057|0.064148|0.000567|0.064598|0.000571|0.073787|0.000652|113.224054|0.194595|0.063247|0.000559|0.325019|106|0.068772|3.377358|5|8.4|0||||||||111|0||||
T|MSCO|202608|MXI|ODD|1000|MXXNN|22|59412.08|526|0|0|526|40|0|486|0|0|0|0|0|0.079454|0.000703|0.080139|0.000709|0.054778|0.000485|0.049949|0.000442|0.106983|0.000947|112.968755|0.153593|0.079245|0.000701|0.515943|497|0.039343|1.770624|29|5|0||||||||526|0||||
T|MSCO|202608|MXI|ODD|10000|MXXNN|3|32650.52|283|0|0|283|0|0|185|98|0|0|0|0|0.040327|0.000349|0.040327|0.000349|0.040327|0.000349|-0.025114|-0.000218|-0.066669|-0.000578|115.412845|0.079965|0.040327|0.000349|0.504313|283|0.019819|6.194346|0||0||||||||283|0||||
T|MSCO|202608|MXI|ODD|250|MXXNN|35|17711.58|157|0|0|157|9|0|115|33|0|0|0|0|0.056752|0.000503|0.05586|0.000495|0.045796|0.000406|0.051083|0.000453|0.007389|0.000066|112.769331|0.170127|0.058153|0.000516|0.34182|144|0.061042|5.277778|13|17.923077|0||||||||157|0||||
T|MSCO|202608|MXI|ODD|5000|MXXNN|8|57595.54|514|0|0|514|0|0|514|0|0|0|0|0|0.01237|0.00011|0.01237|0.00011|0.013888|0.000124|0.009121|0.000081|-0.005004|-0.000045|112.100379|0.154922|0.014004|0.000125|0.090396|514|0.070459|2.108949|0||0||||||||514|0||||
T|MSCO|202608|MXI|ROUND|10000|MXXNN|4|62746.79|554|0|0|554|0|0|404|150|0|0|0|0|0.019043|0.000168|0.019043|0.000168|0.018213|0.000161|0.032365|0.000286|0.033213|0.000293|113.280171|0.102401|0.019043|0.000168|0.185969|554|0.041679|10.106498|0||0||||||||466|88||||
T|MSCO|202608|MXI|ROUND|20000|MXXNN|7|205677.42|1814|0|0|1814|251|0|966|597|0|0|0|0|0.071519|0.000631|0.071519|0.000631|0.067864|0.000598|0.086563|0.000763|0.060896|0.000537|113.430515|0.165221|0.076392|0.000673|0.462366|1620|0.049733|14.859259|194|30.185567|0||||||||1110|704||||
T|MSCO|202608|MXI|ROUND|200000|MXXNN|4|2554223.7|21772|0|0|21772|5|0|5131|10806|5830|0|0|0|0.159627|0.00136|0.197116|0.00168|0.158712|0.001353|0.181935|0.00155|0.176614|0.001505|117.339332|0.24895|0.258704|0.002205|1.03918|15942|0.054838|14.862941|100|4766|5730|0.171099|4767.947644||||||700|15642||||
T|MSCO|202608|MXL|ODD|0|MXXNN|238|28596.89|416|0|416|0|35|0|352|29|0|0|0|0|0.047998|0.000699|0.048839|0.000711|0.046291|0.000674|0.039008|0.000568|0.042638|0.000621|68.697885|0.213221|0.048022|0.000699|0.225222|405|0.084843|3.02963|11|7.636364|0||||||||416|0||||
T|MSCO|202608|MXL|ODD|1000|MXXNN|77|186593.09|2730|0|2730|0|500|0|2015|215|0|0|0|0|0.045837|0.000671|0.046764|0.000685|0.044749|0.000655|0.018009|0.000264|-0.02465|-0.000361|68.299223|0.216952|0.045837|0.000671|0.211277|2675|0.087317|2.992523|55|2|0||||||||2730|0||||
T|MSCO|202608|MXL|ODD|250|LNNNN|1|612.2|10|0|10|0|0|0|0|0|0|0|0|10|0.02|0.000325|0.02|0.000325|0.06|0.000976|-0.13|-0.002114|-0.4|-0.006504|61.505||||||||||||||||||||1|10|10|8975070.694652
T|MSCO|202608|MXL|ODD|250|MXXNN|128|59879.19|862|0|862|0|93|0|703|66|0|0|0|0|0.037658|0.000542|0.036022|0.000519|0.029061|0.000419|0.026022|0.000375|0.07188|0.001035|69.41739|0.204176|0.040627|0.000585|0.198982|830|0.084927|2.860241|32|9.40625|0||||||||862|0||||
T|MSCO|202608|MXL|ODD|5000|MXXNN|10|55397.82|814|0|814|0|155|0|578|81|0|0|0|0|0.023943|0.000352|0.021609|0.000317|0.064275|0.000944|-0.024091|-0.000354|-0.034349|-0.000504|68.1082|0.169791|0.023943|0.000352|0.141014|814|0.072924|3.0086|0||0||||||||814|0||||
T|MSCO|202608|MXL|ROUND|10000|LNNNN|1|13800|200|0|200|0|0|0|0|0|0|0|200|0|-0.15|-0.002173|0|0|-0.02|-0.00029|-0.02|-0.00029|-0.2|-0.002898|69.025||||||||||||||||||||1|0|0|51062.971942
T|MSCO|202608|MXL|ROUND|10000|LNYNN|1|19800|300|0|300|0|300|0|0|0|0|0|0|0|0.09|0.001365|0.1|0.001516|0.1|0.001516|-0.17|-0.002578|-0.54|-0.008188|65.95|0.2|0.1|0.001516|0.5|300|0.05|0|0||0||||||||100|200|1|0|0|0
T|MSCO|202608|MXL|ROUND|10000|MXXNN|12|161016.96|2272|0|2272|0|328|0|1702|242|0|0|0|0|0|0|-0.024252|-0.000342|-0.008763|-0.000124|-0.07618|-0.001075|0.002694|0.000038|70.838849|0.221827|0|0|0|2272|0.110913|3.75044|0||0||||||||2002|270||||
T|MSCO|202608|MXL|ROUND|20000|LNNNN|3|99060|1500|0|1500|0|0|500|0|0|500|0|500|0|0.056667|0.000857|0.12|0.001815|0.136667|0.002067|0.386667|0.005848|0.203333|0.003075|66.118333||||||||||||||||||||3|0|0|87854.731478
T|MSCO|202608|MXL|ROUND|20000|MXXNN|13|444650.76|6439|0|6439|0|1635|0|4804|0|0|0|0|0|0.009831|0.000142|-0.010023|-0.000145|0.004158|0.00006|-0.111632|-0.001617|0.078795|0.001141|69.048723|0.224665|0.014024|0.000203|0.062422|6439|0.105321|1.808355|0||0||||||||3650|2789||||
T|MSCO|202608|MXL|ROUND|200000|LNNNN|3|884970|12000|0|12000|0|0|0|0|0|0|5000|7000|0|-0.1225|-0.001666|0.14|0.001904|-0.2375|-0.003229|-0.178333|-0.002425|1.368333|0.018606|73.542917||||||||||||||||||||3|658|200|34476.319916
T|MSCO|202608|MXL|ROUND|200000|MXXNN|1|417350|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.218784|0.002625|0.218784|0.002625|0.218784|0.002625|0.218784|0.002625|-0.301216|-0.003614|83.35|0.24|0.218784|0.002625|0.9116|5000|0.010608|11.9984|0||0||||||||100|4900||||
T|MSCO|202608|MXL|ROUND|5000|LNNNN|2|12275|200|0|200|0|100|0|0|0|0|100|0|0|-0.02|-0.000326|0.015|0.000244|0.195|0.003176|0.315|0.00513|0.235|0.003827|61.405||||||||||||||||||||2|68|6|6195.726878
T|MSCO|202608|MXL|ROUND|5000|MXXNN|6|50686.87|757|0|757|0|143|0|614|0|0|0|0|0|0.004703|0.00007|0.004703|0.00007|0.044491|0.000664|-0.024901|-0.000372|-0.056565|-0.000844|67.018758|0.178943|0.004703|0.00007|0.026281|640|0.103047|1.73125|117|6|0||||||||680|77||||
T|MSCO|202608|MXL|ROUND|50000|LNNNN|9|818530|11000|0|11000|0|0|0|1499|1000|3000|2000|3501|0|-0.019227|-0.000258|-0.082615|-0.00111|-0.041602|-0.000559|0.018333|0.000246|-0.393789|-0.005289|74.453182||||||||||||||||||||9|4591|2979|43854.224306
T|MSCO|202608|MXL|ROUND|50000|LNYNN|1|63010|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.52|-0.008321|-0.52|-0.008321|-0.51|-0.008161|-0.41|-0.006561|-0.31|-0.004961|62.49|2.04|-0.06|-0.00096|-0.029412|1000|1.05|457.603581|0||0||||||||100|900|1|1000|1000|457.603581
T|MSCO|202608|MXL|ROUND|50000|LYNNN|1|133000|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.12058|-0.001804|-0.12058|-0.001804|-0.18058|-0.002702|-0.40058|-0.005994|0.06942|0.001039|66.835|0.31|0.26942|0.004031|0.869097|1944|0.023498|37.17284|5|30|51|0.1|49||||||100|1849||||
T|MSCO|202608|MXL|ROUND|50000|MXXNN|6|444883.48|6262|0|6262|0|200|0|4000|2062|0|0|0|0|0.058647|0.000825|0.055377|0.000779|0.104267|0.001466|0.337494|0.004746|0.484661|0.006815|71.114004|0.197512|0.081819|0.001151|0.414248|4464|0.086304|2.741935|1215|39.895473|583|0.039494|17.907376||||||1600|4079||||
T|MSCO|202608|MYCF|ROUND|10000|MXXNN|1|17386.08|696|0|0|696|0|0|0|696|0|0|0|0|0.03|0.0012|0.03|0.0012|0.03|0.0012|0.03|0.0012|0.03|0.0012|24.995|0.03|0.03|0.0012|1|0|||696|16|0||||||||696|0||||
T|MSCO|202608|MYE|ODD|0|MXXNN|10|660.63|20|0|20|0|0|0|20|0|0|0|0|0|0.0138|0.000418|0.0138|0.000418|0.0138|0.000418|0.0368|0.001115|-0.0422|-0.001278|33.01175|0.1105|0.0133|0.000403|0.120362|20|0.0486|1.7|0||0||||||||20|0||||
T|MSCO|202608|MYE|ODD|1000|LNNNN|1|2304|64|0|64|0|0|0|0|64|0|0|0|0|0.02|0.000556|0.02|0.000556|-0.11|-0.003061|-0.15|-0.004174|-0.23|-0.0064|35.94||||||||||||||||||||1|1|0|31.800512
T|MSCO|202608|MYE|ODD|1000|MXXNN|6|11416.57|326|0|326|0|45|0|281|0|0|0|0|0|-0.033098|-0.000945|-0.033098|-0.000945|-0.036043|-0.001029|-0.03273|-0.000934|0.045031|0.001285|35.035|0.163804|-0.033098|-0.000945|-0.20206|326|0.098451|1.570552|0||0||||||||326|0||||
T|MSCO|202608|MYE|ODD|250|MXXNN|9|5829.25|175|0|175|0|1|0|149|25|0|0|0|0|0.007115|0.000213|0.007115|0.000213|0.007115|0.000213|-0.005399|-0.000162|-0.01637|-0.000491|33.328457|0.1208|0.007115|0.000213|0.058903|175|0.056842|3.851429|0||0||||||||175|0||||
T|MSCO|202608|MYE|ROUND|1000|MXXNN|3|11753.69|349|0|349|0|100|0|249|0|0|0|0|0|0.064625|0.001917|0.064625|0.001917|0.064625|0.001917|0.061759|0.001832|0.060613|0.001798|33.705559|0.140688|0.064625|0.001917|0.459348|215|0.061735|1.069767|134|5|0||||||||349|0||||
T|MSCO|202608|MYE|ROUND|10000|MXXNN|3|39799|1200|0|1200|0|0|0|700|500|0|0|0|0|0.063417|0.001909|0.063417|0.001909|0.063417|0.001909|-0.039917|-0.001202|-0.004083|-0.000123|33.22125|0.110833|0.05675|0.001708|0.51203|1200|0.027042|8.333333|0||0||||||||700|500||||
T|MSCO|202608|MYE|ROUND|20000|LYNNN|1|36500|1000|0|1000|0|100|0|900|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.02|0.000542|36.905|0.13|0|0|0|1000|0.065|1.8|0||0||||||||200|800||||
T|MSCO|202608|MYE|ROUND|20000|MXXNN|6|212815.62|6225|0|6225|0|1908|0|4317|0|0|0|0|0|0.001202|0.000035|0.001202|0.000035|0.003001|0.000088|-0.027802|-0.000811|0.087452|0.002551|34.286765|0.199033|0.001202|0.000035|0.006038|6225|0.098916|2.610924|0||0||||||||1700|4525||||
T|MSCO|202608|MYE|ROUND|5000|MXXNN|4|29270.77|873|0|873|0|0|0|873|0|0|0|0|0|0.011222|0.000335|0.011222|0.000335|0.028347|0.000846|0.028347|0.000846|0.057373|0.001711|33.526254|0.176472|0.007797|0.000233|0.044184|873|0.084337|2|0||0||||||||873|0||||
T|MSCO|202608|MYE|ROUND|50000|MXXNN|3|220366.97|6317|0|6317|0|600|0|3864|1853|0|0|0|0|-0.019143|-0.000548|-0.019143|-0.000548|-0.013276|-0.00038|-0.01501|-0.00043|-0.094825|-0.002714|34.933763|0.098024|0.016057|0.00046|0.163809|6291|0.041153|6.713559|26|13|0||||||||800|5517||||
T|MSCO|202608|MYFW|ODD|1000|MXXNN|2|4990.4|160|0|0|160|0|0|93|67|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00016|-0.005|-0.00016|31.2475|0.425|0|0|0|160|0.2125|9.525|0||0||||||||160|0||||
T|MSCO|202608|MYFW|ODD|250|MXXNN|1|809|25|0|0|25|0|0|25|0|0|0|0|0|0.13|0.004025|0.13|0.004025|0.13|0.004025|0.13|0.004025|0.13|0.004025|32.295|0.13|0.13|0.004025|1|0|||25|2|0||||||||25|0||||
T|MSCO|202608|MYGN|ODD|0|MXXNN|9|606.7|191|0|191|0|1|0|190|0|0|0|0|0|0.001888|0.000593|0.001888|0.000593|0.000579|0.000182|0.004244|0.001334|0.000736|0.000231|3.18144|0.01|0.001888|0.000593|0.188796|191|0.004056|1.596859|0||0||||||||191|0||||
T|MSCO|202608|MYGN|ROUND|1000|MXXNN|1|3937.44|1262|0|1262|0|0|0|1262|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.115|0.01|0|0|0|1262|0.005|3|0||0||||||||1262|0||||
T|MSCO|202608|MYGN|ROUND|10000|MXXNN|2|28424|9100|0|9100|0|0|0|9100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002418|0.000774|3.124121|0.01|0|0|0|9100|0.005|3.197802|0||0||||||||9100|0||||
T|MSCO|202608|MYGN|ROUND|250|MXXNN|5|2995.76|962|0|962|0|200|0|762|0|0|0|0|0|0.005289|0.001696|0.005289|0.001696|0.009447|0.003029|0.00217|0.000696|-0.000158|-0.000051|3.119096|0.01|0.005289|0.001696|0.528857|962|0.002356|1.83368|0||0||||||||962|0||||
T|MSCO|202608|MYI|ODD|0|MXXNN|37|3564.38|331|0|0|331|47|0|268|16|0|0|0|0|0.001467|0.000136|0.001467|0.000136|-0.000285|-0.000026|-0.000315|-0.000029|0.000984|0.000091|10.770498|0.017734|0.001467|0.000136|0.082726|287|0.00938|2.442509|44|2.863636|0||||||||331|0||||
T|MSCO|202608|MYI|ODD|1000|MXXNN|3|3062.46|284|0|0|284|96|0|188|0|0|0|0|0|0.002475|0.00023|0.002475|0.00023|0.002475|0.00023|0.00575|0.000533|0.00913|0.000847|10.783169|0.01993|0.002475|0.00023|0.124205|284|0.008727|0.661972|0||0||||||||284|0||||
T|MSCO|202608|MYI|ODD|250|MXXNN|22|10895.19|1010|0|0|1010|76|0|896|38|0|0|0|0|0.007359|0.000682|0.007359|0.000682|0.008131|0.000754|0.008775|0.000813|0.007923|0.000734|10.789708|0.016881|0.007359|0.000682|0.435918|955|0.005035|1.990576|55|4|0||||||||1010|0||||
T|MSCO|202608|MYI|ROUND|1000|MXXNN|43|120926.08|11236|0|781|10455|1481|0|8453|1302|0|0|0|0|0.002058|0.000191|0.002058|0.000191|0.002058|0.000191|0.001542|0.000143|0.002494|0.000232|10.758564|0.014227|0.002879|0.000268|0.202353|10558|0.006039|4.047547|678|4|0||||||||11236|0||||
T|MSCO|202608|MYI|ROUND|10000|LNNNN|2|26885|2500|351|0|2149|0|0|0|0|0|0|0|2149|-0.00604|-0.000561|-0.010693|-0.000994|-0.00604|-0.000561|-0.00604|-0.000561|-0.00604|-0.000561|10.761387||||||||||||||||||||2|2500|2500|5855839.444858
T|MSCO|202608|MYI|ROUND|10000|LNYNN|1|10801.56|1002|0|0|1002|0|0|542|0|0|0|0|460|-0.023772|-0.002205|-0.023772|-0.002205|-0.019192|-0.00178|-0.019192|-0.00178|-0.023762|-0.002204|10.78|0.02|0|0|0|1002|0.01|7350071.863273|0||0||||||||1000|2|1|1002|320|7350071.863273
T|MSCO|202608|MYI|ROUND|10000|LYNNN|3|42276.13|3911|0|1200|2711|1200|0|2711|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.799843|0.013835|0|0|0|3911|0.006918|3.852212|0||0||||||||3911|0||||
T|MSCO|202608|MYI|ROUND|10000|MXXNN|17|210013.66|19475|0|300|19175|1300|0|15046|3129|0|0|0|0|0.005058|0.000469|0.005058|0.000469|0.005058|0.000469|0.004228|0.000392|0.003137|0.000291|10.779443|0.019825|0.00629|0.000584|0.317281|16575|0.008218|3.601146|2059|6.998057|841|0.005244|17.881094||||||16232|2402||||
T|MSCO|202608|MYI|ROUND|20000|LNNNN|2|56312|5200|0|0|5100|100|0|0|0|0|0|2300|2700|0.003922|0.000362|0.003922|0.000362|0.003922|0.000362|0.009804|0.000906|0.004706|0.000435|10.825294||||||||||||||||||||2|2900|2036|405724.455781
T|MSCO|202608|MYI|ROUND|20000|LNYNN|4|126759.67|11771|0|0|11771|600|0|0|0|0|0|1092|10079|-0.004967|-0.000461|-0.004967|-0.000461|0.006671|0.00062|0.006696|0.000622|0.007578|0.000704|10.768811|0.027816|0|0|0|11771|0.013908|577713.558831|0||0||||||||6000|5771|4|3571|2462|577713.558831
T|MSCO|202608|MYI|ROUND|20000|LYNNN|3|132783.04|12382|1935|0|10447|0|0|4400|5947|0|0|100|0|-0.004066|-0.000379|-0.004066|-0.000379|-0.004066|-0.000379|-0.004066|-0.000379|-0.002107|-0.000196|10.722534|0.011959|0.007595|0.000708|0.635025|8400|0.002714|9.428571|2047|14112.656082|0||||||||5100|5347||||
T|MSCO|202608|MYI|ROUND|20000|MXXNN|32|969456.21|90059|0|3920|86139|13670|0|59852|16537|0|0|0|0|0.002519|0.000234|0.002519|0.000234|0.002519|0.000234|0.00279|0.000259|0.000669|0.000062|10.761691|0.014797|0.003997|0.000371|0.270106|74347|0.006857|3.148412|12812|9.3005|2900|0.008103|19.793103||||||57854|29305||||
T|MSCO|202608|MYI|ROUND|200000|LYNNN|8|3217100.08|298601|22583|0|276018|0|0|25905|224397|9800|15916|0|0|0.004745|0.000441|0.001759|0.000164|0.002091|0.000195|0.003964|0.000369|0.009398|0.000874|10.747937|0.016253|0.034466|0.003207|2.120663|37788|0.007564|15.540886|73282|37.103641|164948|0.016972|1743.513901||||||18900|93270||||
T|MSCO|202608|MYI|ROUND|200000|MXXNN|1|267750|25000|0|0|25000|0|0|0|0|0|25000|0|0|0.009472|0.000885|0.009472|0.000885|0.009472|0.000885|0.009472|0.000885|0.009472|0.000885|10.705|0.01|0.009472|0.000885|0.9472|25000|0.000264|29896.928|0||0||||||||3400|21600||||
T|MSCO|202608|MYI|ROUND|5000|LNNNN|2|10790|1000|219|0|562|0|0|0|0|0|62|0|500|-0.011779|-0.00109|-0.011779|-0.00109|-0.011779|-0.00109|-0.011779|-0.00109|-0.011779|-0.00109|10.807794||||||||||||||||||||2|1000|522|13980794.33452
T|MSCO|202608|MYI|ROUND|5000|LNYNN|1|8632|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001854|10.79|0.02|0|0|0|800|0.01|1|0||0||||||||800|0|1|0|0|1
T|MSCO|202608|MYI|ROUND|5000|LYNNN|2|10775|1000|0|500|500|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000464|-0.005|-0.000464|10.775|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|MYI|ROUND|5000|MXXNN|33|226737.14|21033|0|0|21033|2188|0|14070|4775|0|0|0|0|0.008363|0.000776|0.008363|0.000776|0.00765|0.00071|0.00765|0.00071|0.009046|0.000839|10.776396|0.014798|0.008587|0.000797|0.580284|19963|0.003272|4.464008|1070|14.626168|0||||||||19697|1336||||
T|MSCO|202608|MYI|ROUND|50000|LYNNN|6|488851.84|45528|4400|0|41128|6500|0|24428|10200|0|0|0|0|0.003949|0.000368|0.003949|0.000368|0.001518|0.000141|0.001518|0.000141|0.001518|0.000141|10.734041|0.017058|0.011535|0.001075|0.676236|21028|0.007703|1.462621|15259|12.330166|4841|0.01|37.814088||||||7700|28887||||
T|MSCO|202608|MYI|ROUND|50000|MXXNN|16|1411248.35|130714|0|5400|125314|14651|0|50922|65141|0|0|0|0|0.008482|0.000786|0.008482|0.000786|0.00982|0.00091|0.010379|0.000962|0.015436|0.001431|10.790883|0.014461|0.019334|0.001792|1.336969|58323|0.004266|4.21038|31682|9.829714|40709|0.013935|19.010096||||||16800|73505||||
T|MSCO|202608|MYN|ODD|0|MXXNN|6|87.82|9|0|0|9|1|0|8|0|0|0|0|0|0.016867|0.001727|0.016867|0.001727|0.016867|0.001727|0.016867|0.001727|0.016867|0.001727|9.768333|0.025556|0.016867|0.001727|0.66|9|0.004344|1.666667|0||0||||||||9|0||||
T|MSCO|202608|MYN|ODD|250|LNNNN|1|569.56|58|0|0|58|0|0|0|0|0|0|0|58|-0.01|-0.001018|-0.01|-0.001018|-0.01|-0.001018|0|0|0.02|0.002036|9.825||||||||||||||||||||1|58|0|305014
T|MSCO|202608|MYN|ODD|250|MXXNN|1|452.64|46|0|0|46|0|0|46|0|0|0|0|0|0.0288|0.002933|0.0288|0.002933|0.0288|0.002933|0.0288|0.002933|0.0188|0.001914|9.82|0.04|0.0288|0.002933|0.72|46|0.0056|2|0||0||||||||46|0||||
T|MSCO|202608|MYN|ROUND|1000|LNNNN|1|2925|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.02|0.002048|9.765||||||||||||||||||||1|300|0|155098
T|MSCO|202608|MYN|ROUND|1000|LYNNN|1|2925|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.74|0.02|0|0|0|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202608|MYN|ROUND|1000|MXXNN|4|11339.36|1164|0|0|1164|0|0|1164|0|0|0|0|0|0.006873|0.000706|0.006873|0.000706|0.006873|0.000706|0.006873|0.000706|0.006873|0.000706|9.741108|0.025275|0.006873|0.000706|0.271924|664|0.01613|2.213855|500|5|0||||||||1164|0||||
T|MSCO|202608|MYN|ROUND|10000|MXXNN|5|84974.64|8690|0|0|8690|1667|0|7023|0|0|0|0|0|0.001842|0.000188|0.001842|0.000188|0.001842|0.000188|-0.005348|-0.000547|-0.005116|-0.000523|9.775197|0.025736|0.001842|0.000188|0.071555|8690|0.011947|1.386191|0||0||||||||5225|3465||||
T|MSCO|202608|MYN|ROUND|20000|LNNNN|1|49250|5000|4160|0|840|0|0|0|0|840|0|0|0|-0.04|-0.004059|-0.04|-0.004059|-0.04|-0.004059|-0.04|-0.004059|-0.07|-0.007103|9.855||||||||||||||||||||1|840|840|1019
T|MSCO|202608|MYN|ROUND|20000|LNYNN|1|41059.2|4160|0|0|4160|0|0|333|0|600|0|1300|1927|-0.021599|-0.002188|-0.021599|-0.002188|-0.010219|-0.001035|-0.010219|-0.001035|-0.008762|-0.000888|9.87|0.04|0|0|0|4160|0.02|340032.179808|0||0||||||||400|3760|1|3733|3733|340032.179808
T|MSCO|202608|MYN|ROUND|20000|MXXNN|24|730797.31|74740|0|3300|71440|8646|0|43087|23007|0|0|0|0|0.007118|0.000728|0.007118|0.000728|0.007157|0.000732|0.006153|0.00063|0.006495|0.000665|9.773243|0.024118|0.008724|0.000893|0.361697|60395|0.010115|3.596953|10884|23.071022|3461|0.010289|10.768853||||||27800|43479||||
T|MSCO|202608|MYN|ROUND|200000|LYNNN|2|785000|80000|0|0|80000|0|0|2719|11647|6700|39511|19423|0|0.015163|0.00155|0.018445|0.001885|0.028|0.002862|0.03361|0.003435|0.03736|0.003818|9.784375|0.03375|0.08861|0.009056|2.625485|0|||4432|7.570171|75568|0.029039|16481.895339||||||3500|1013||||
T|MSCO|202608|MYN|ROUND|5000|MXXNN|8|65465.54|6679|0|0|6679|1520|0|4402|757|0|0|0|0|0.008589|0.000876|0.008589|0.000876|0.008589|0.000876|0.010059|0.001026|0.004536|0.000463|9.801493|0.020672|0.008589|0.000876|0.415466|5922|0.006814|1.855792|757|17|0||||||||5480|1199||||
T|MSCO|202608|MYN|ROUND|50000|LYNNN|15|1988830.86|202884|0|14200|188684|13200|0|21455|161689|0|0|6540|0|0.019083|0.001953|0.017443|0.001785|0.017609|0.001802|0.01743|0.001784|0.024545|0.002512|9.772277|0.02999|0.032685|0.003345|1.089888|83804|0.007656|12.545762|60729|8911.852459|58351|0.015681|42.462323||||||29600|114933||||
T|MSCO|202608|MYN|ROUND|50000|MXXNN|4|419644.32|42723|0|1600|41123|0|0|11800|5923|0|25000|0|0|0.001195|0.000122|0.001874|0.000191|0.004706|0.000479|0.008217|0.000837|-0.012849|-0.001309|9.814571|0.019363|0.026942|0.002745|1.391461|18940|0.007976|7679.16906|9123|7096.135482|14660|0.021349|20252.362551||||||5700|22363||||
T|MSCO|202608|MYO|ODD|0|MXXNN|1|71.28|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.018634|1.61|0.02|0|0|0|44|0.01|1|0||0||||||||44|0||||
T|MSCO|202608|MYO|ROUND|0|MXXNN|1|150.96|102|0|0|102|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475|0.01|0|0|0|102|0.005|1|0||0||||||||102|0||||
T|MSCO|202608|MYO|ROUND|1000|LNNNN|2|8258.26|5819|0|0|5819|0|0|0|0|0|0|2119|3700|-0.002717|-0.001926|-0.002717|-0.001926|-0.002717|-0.001926|-0.002717|-0.001926|-0.01|-0.007087|1.41101||||||||||||||||||||2|4600|1513|1892747.993324
T|MSCO|202608|MYO|ROUND|1000|LYNNN|1|1800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.022284|1.795|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|MYO|ROUND|1000|MXXNN|2|5013.44|2996|0|0|2996|1000|0|1996|0|0|0|0|0|0.003324|0.001985|0.003324|0.001985|0.003324|0.001985|0.003324|0.001985|0.003324|0.001985|1.67504|0.01|0.003324|0.001985|0.332443|1000|0.01|0|1996|6|0||||||||2100|896||||
T|MSCO|202608|MYO|ROUND|10000|MXXNN|3|39803.8|24622|0|6400|18222|6400|0|10528|7694|0|0|0|0|-0.000326|-0.000201|-0.000326|-0.000201|-0.000326|-0.000201|-0.000326|-0.000201|0.019864|0.01225|1.621595|0.01|0.005924|0.003653|0.592397|16928|0.005|1.558601|802|28.109726|6892|0.005|30||||||5500|12230||||
T|MSCO|202608|MYO|ROUND|250|MXXNN|2|1053.69|726|0|0|726|0|0|726|0|0|0|0|0|0.012491|0.008654|0.012491|0.008654|0.012491|0.008654|0.004309|0.002985|-0.017964|-0.012445|1.443409|0.015909|0.012491|0.008654|0.785143|726|0.001709|1.409091|0||0||||||||726|0||||
T|MSCO|202608|MYO|ROUND|5000|LNNNN|2|10259.48|6662|3327|0|3335|0|0|0|0|0|0|3335|0|0.009952|0.006483|0.009952|0.006483|0.009952|0.006483|0.009952|0.006483|-0.01|-0.006515|1.535||||||||||||||||||||2|1893|46|205698.12507
T|MSCO|202608|MYO|ROUND|5000|MXXNN|2|13204.9|9020|0|3500|5520|3500|0|5520|0|0|0|0|0|0.000076|0.000052|0.000076|0.000052|0.000076|0.000052|0.007992|0.00544|0.01195|0.008135|1.468958|0.01|0.000076|0.000052|0.007605|9020|0.004962|4.344789|0||0||||||||2400|6620||||
T|MSCO|202608|MYRG|ODD|1000|MXXNN|118|225025.45|702|0|0|702|134|0|488|80|0|0|0|0|0.566148|0.001768|0.553114|0.001727|0.517701|0.001617|0.491504|0.001535|0.275151|0.000859|320.255506|1.840641|0.554609|0.001732|0.301313|681|0.662844|3.190896|21|8.238095|0||||||||702|0||||
T|MSCO|202608|MYRG|ODD|250|MXXNN|271|113604.66|354|0|0|354|42|0|295|17|0|0|0|0|0.29582|0.000922|0.298899|0.000932|0.30839|0.000961|0.298842|0.000931|0.422458|0.001317|320.857105|1.537712|0.288164|0.000898|0.187398|341|0.648592|2.768328|13|5.076923|0||||||||354|0||||
T|MSCO|202608|MYRG|ODD|5000|LNNNN|1|9900|30|0|0|30|0|0|0|0|0|0|0|30|-1.22|-0.003661|-1.04|-0.003121|-1.17|-0.003511|-3.53|-0.010592|-5.39|-0.016173|333.265||||||||||||||||||||1|0|0|2916023.262438
T|MSCO|202608|MYRG|ODD|5000|LNYNN|1|9300|30|0|0|30|0|0|8|0|0|0|22|0|-3.977333|-0.012808|-3.557333|-0.011456|-3.293333|-0.010606|-2.658667|-0.008562|3.145333|0.010129|310.525|6.95|1.05|0.003381|0.151079|30|2.95|67705.115395|0||0||||||||30|0|1|30|16|67705.115395
T|MSCO|202608|MYRG|ODD|5000|MXXNN|20|149814.53|465|0|45|420|110|0|355|0|0|0|0|0|0.144838|0.000449|0.144752|0.000449|0.099698|0.000309|0.163612|0.000507|-0.248431|-0.00077|322.487634|1.437462|0.144838|0.000449|0.10076|465|0.646312|1.490323|0||0||||||||465|0||||
T|MSCO|202608|MYRG|ROUND|10000|MXXNN|8|118015.84|368|0|0|368|40|0|328|0|0|0|0|0|1.559177|0.00486|1.559177|0.00486|1.578742|0.00492|0.930182|0.002899|-1.034383|-0.003224|320.850122|2.25519|1.559177|0.00486|0.691373|368|0.348007|1.673913|0||0||||||||335|33||||
T|MSCO|202608|MYRG|ROUND|20000|MXXNN|10|291062.56|907|0|86|821|86|0|721|100|0|0|0|0|-0.007396|-0.000023|-0.019854|-0.000062|-0.062931|-0.000196|-0.072247|-0.000225|0.433299|0.001347|321.633418|2.038699|-0.007396|-0.000023|-0.003628|907|1.023047|3.167585|0||0||||||||784|123||||
T|MSCO|202608|MYRG|ROUND|200000|MXXNN|3|1690337.52|5211|0|0|5211|690|0|4521|0|0|0|0|0|-0.024738|-0.000076|-0.039787|-0.000123|-0.055987|-0.000173|-0.658676|-0.002034|-0.374427|-0.001156|323.767047|1.612642|-0.017214|-0.000053|-0.010674|5211|0.814928|3.877375|0||0||||||||320|4891||||
T|MSCO|202608|MYRG|ROUND|50000|LNYNN|1|109230|330|0|0|330|36|0|294|0|0|0|0|0|1.29|0.003905|1.3|0.003935|1.3|0.003935|3.29|0.009959|8.86|0.02682|330.35|1.92|1.3|0.003935|0.677083|330|0.31|0.890909|0||0||||||||200|130|1|0|0|0.890909
T|MSCO|202608|MYRG|ROUND|50000|MXXNN|10|1051780.5|3204|0|65|3139|0|0|2910|294|0|0|0|0|0.011935|0.000036|0.066991|0.000204|0.143517|0.000438|0.251795|0.000768|0.615562|0.001877|328.021325|2.166351|0.024782|0.000076|0.011439|3142|1.091914|3.819542|62|28.354839|0||||||||880|2324||||
T|MSCO|202608|MYSE|ODD|0|MXXNN|1|66.9|30|0|0|30|0|0|30|0|0|0|0|0|0.0198|0.008839|0.0198|0.008839|0.0198|0.008839|0.0198|0.008839|0.0098|0.004375|2.24|0.02|0.0198|0.008839|0.99|30|0.0001|2|0||0||||||||30|0||||
T|MSCO|202608|MYSZ|ROUND|250|MXXNN|2|1232.72|361|0|150|211|150|0|0|211|0|0|0|0|0.005722|0.001675|0.005722|0.001675|0.047273|0.01384|0.038963|0.011407|0.090293|0.026435|3.415582|0.01|0.005722|0.001675|0.572188|361|0.002139|8.182825|0||0||||||||361|0||||
T|MSCO|202608|MZTI|ODD|0|MXXNN|212|30061.02|264|0|264|0|23|0|221|20|0|0|0|0|0.111778|0.000982|0.105907|0.00093|0.109543|0.000962|0.113217|0.000994|0.111589|0.00098|113.862008|0.454394|0.117195|0.001029|0.257914|258|0.172521|3.003876|6|5.333333|0||||||||264|0||||
T|MSCO|202608|MZTI|ODD|1000|MXXNN|100|236690.21|2081|0|2081|0|202|0|1774|105|0|0|0|0|0.076471|0.000673|0.076241|0.000671|0.071142|0.000626|0.082906|0.000729|0.052449|0.000461|113.657585|0.466598|0.076591|0.000674|0.164149|2027|0.200198|2.908732|54|3.703704|0||||||||2081|0||||
T|MSCO|202608|MZTI|ODD|10000|MXXNN|1|10789.32|94|0|94|0|0|0|94|0|0|0|0|0|0.2198|0.001913|0.2198|0.001913|0.2098|0.001826|0.1898|0.001652|0.0998|0.000869|114.89|0.22|0.2198|0.001913|0.999091|94|0.0001|1|0||0||||||||94|0||||
T|MSCO|202608|MZTI|ODD|250|MXXNN|103|56567.16|498|0|498|0|58|0|395|45|0|0|0|0|0.072278|0.000636|0.073282|0.000645|0.060993|0.000537|0.07758|0.000683|0.08527|0.000751|113.594367|0.385|0.070431|0.00062|0.182937|486|0.161168|3.242798|12|5.333333|0||||||||498|0||||
T|MSCO|202608|MZTI|ODD|5000|MXXNN|20|147094.81|1300|0|1300|0|59|0|1166|75|0|0|0|0|0.118885|0.001052|0.11207|0.000991|0.123447|0.001092|0.075416|0.000667|0.229716|0.002032|113.060858|0.587146|0.118885|0.001052|0.20248|1300|0.23413|3.221538|0||0||||||||1300|0||||
T|MSCO|202608|MZTI|ROUND|10000|MXXNN|14|201596.87|1759|0|1759|0|318|0|1192|249|0|0|0|0|-0.016868|-0.000147|-0.015447|-0.000135|-0.019159|-0.000167|-0.049614|-0.000433|0.122342|0.001068|114.51077|0.319494|0.006714|0.000059|0.021014|1636|0.168545|3.51467|100|29|23|0.028261|33||||||1688|48||||
T|MSCO|202608|MZTI|ROUND|20000|MXXNN|17|562422.05|4986|0|4986|0|559|0|3491|936|0|0|0|0|0.088171|0.000782|0.090221|0.0008|0.086755|0.000769|0.066892|0.000593|-0.059625|-0.000529|112.817462|0.410359|0.089641|0.000795|0.218446|4986|0.160359|6.122343|0||0||||||||3600|1386||||
T|MSCO|202608|MZTI|ROUND|200000|MXXNN|1|539886.01|4657|0|4657|0|0|0|4657|0|0|0|0|0|0|0|0|0|0|0|0|0|0.82|0.007047|116.355|0.85|0|0|0|4657|0.425|2|0||0||||||||300|4357||||
T|MSCO|202608|MZTI|ROUND|50000|MXXNN|3|230351.32|1998|0|1998|0|0|0|1558|440|0|0|0|0|0.036196|0.000314|0.033514|0.000291|0.030831|0.000267|0.152292|0.001321|0.350025|0.003035|115.322195|0.348143|0.041562|0.00036|0.119381|1976|0.154997|5.163462|22|18.772727|0||||||||500|1498||||
T|MSCO|202608|NABL|ODD|0|MXXNN|83|3607.43|942|0|942|0|209|0|703|30|0|0|0|0|0.002663|0.000696|0.002748|0.000718|0.002961|0.000774|0.002939|0.000768|0.000731|0.000191|3.82586|0.01051|0.002663|0.000696|0.253434|934|0.003957|2.025696|8|3.875|0||||||||942|0||||
T|MSCO|202608|NABL|ODD|250|MXXNN|8|2531.57|643|0|643|0|83|0|560|0|0|0|0|0|0.001026|0.000261|0.001026|0.000261|0.001026|0.000261|-0.001835|-0.000467|0.011415|0.002903|3.932123|0.01|0.001026|0.000261|0.102644|577|0.005|2.60312|66|3|0||||||||643|0||||
T|MSCO|202608|NABL|ROUND|1000|MXXNN|11|25696.99|7036|0|7036|0|1545|0|4277|1214|0|0|0|0|0.005454|0.001495|0.005454|0.001495|0.002097|0.000575|-0.001963|-0.000538|-0.001673|-0.000458|3.648779|0.01|0.005454|0.001495|0.545355|6455|0.002478|2.141751|581|19|0||||||||7036|0||||
T|MSCO|202608|NABL|ROUND|250|MXXNN|12|6758.15|1952|0|1952|0|284|0|1460|208|0|0|0|0|0.001439|0.000416|0.001439|0.000416|0.001439|0.000416|-0.005415|-0.001564|0.000948|0.000274|3.46145|0.01|0.001439|0.000416|0.143934|1952|0.00428|3.113217|0||0||||||||1952|0||||
T|MSCO|202608|NABL|ROUND|5000|MXXNN|2|10902.38|3123|0|3123|0|0|0|1402|1721|0|0|0|0|0|0|0|0|0|0|-0.008979|-0.002572|-0.008979|-0.002572|3.491507|0.01|0|0|0|3123|0.005|8.510727|0||0||||||||3123|0||||
T|MSCO|202608|NAC|ODD|0|MXXNN|15|1555.06|132|0|0|132|43|0|88|1|0|0|0|0|0.001392|0.000118|0.001392|0.000118|0.001392|0.000118|0.001392|0.000118|0.001923|0.000163|11.777841|0.011439|0.001392|0.000118|0.121722|132|0.005023|1.613636|0||0||||||||132|0||||
T|MSCO|202608|NAC|ODD|1000|MXXNN|3|3344.7|283|0|0|283|0|0|283|0|0|0|0|0|0.002458|0.000208|0.002458|0.000208|0.002458|0.000208|0.002458|0.000208|0.002458|0.000208|11.810389|0.016678|0.002458|0.000208|0.147373|283|0.00711|3.385159|0||0||||||||283|0||||
T|MSCO|202608|NAC|ODD|250|MXXNN|30|16916.89|1439|0|0|1439|135|0|1202|102|0|0|0|0|0.007869|0.00067|0.007869|0.00067|0.007869|0.00067|0.007869|0.00067|0.006243|0.000531|11.750823|0.01328|0.007869|0.00067|0.592517|1293|0.003011|2.823666|146|2.890411|0||||||||1439|0||||
T|MSCO|202608|NAC|ROUND|1000|MXXNN|28|88477.88|7525|0|0|7525|0|0|6923|602|0|0|0|0|0.005572|0.000474|0.005572|0.000474|0.005572|0.000474|0.006103|0.000519|0.008612|0.000733|11.752557|0.013021|0.006635|0.000565|0.509565|6723|0.003574|2.648371|802|9.137157|0||||||||7525|0||||
T|MSCO|202608|NAC|ROUND|10000|LNNNN|2|31686|2700|1000|0|510|0|0|0|0|0|0|0|510|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|11.685||||||||||||||||||||1|1700|1229|525443.048212
T|MSCO|202608|NAC|ROUND|10000|LNYNN|2|29555|2500|0|0|2500|800|0|100|0|900|0|700|0|-0.0008|-0.000068|-0.0036|-0.000305|-0.0032|-0.000271|0.0028|0.000237|-0.004|-0.000338|11.822|0.02|0|0|0|2500|0.01|13236.2|0||0||||||||1800|700|2|200|100|13236.2
T|MSCO|202608|NAC|ROUND|10000|LYNNN|1|11720|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.017|0.001452|0.017|0.001452|-0.013|-0.00111|-0.013|-0.00111|-0.013|-0.00111|11.71|0.02|0.017|0.001452|0.85|1000|0.0015|1|0||0||||||||400|600||||
T|MSCO|202608|NAC|ROUND|10000|MXXNN|29|376894.6|31931|0|1300|30631|5913|0|25124|894|0|0|0|0|0.005101|0.000432|0.005101|0.000432|0.005101|0.000432|0.005101|0.000432|0.007782|0.00066|11.796329|0.014157|0.005415|0.000459|0.382468|30037|0.004647|1.236641|1894|12.440338|0||||||||30737|1194||||
T|MSCO|202608|NAC|ROUND|20000|LYNNN|2|70900|6000|0|0|6000|3500|0|200|0|0|0|0|2300|0.001317|0.000111|0.001317|0.000111|0.008983|0.00076|0.008983|0.00076|0.02415|0.002043|11.823333|0.01|0.00965|0.000816|0.965|3500|0.0003|0|2500|3959865.24|0||||||||700|5300||||
T|MSCO|202608|NAC|ROUND|20000|MXXNN|28|880575.87|74656|0|1700|72956|7700|0|54521|12435|0|0|0|0|0.005772|0.00049|0.005772|0.00049|0.005236|0.000444|0.006307|0.000535|0.003573|0.000303|11.790605|0.012826|0.007736|0.000656|0.603144|63547|0.003377|2.539475|6185|20.502344|4924|0.005|35.331438||||||48565|21167||||
T|MSCO|202608|NAC|ROUND|200000|LYNNN|1|804087.4|68143|0|0|68143|0|0|0|68143|0|0|0|0|0.009985|0.000851|0.009985|0.000851|-0.010015|-0.000853|-0.020015|-0.001705|-0.020015|-0.001705|11.74|0.02|0.019985|0.001702|0.999252|200|0.00255|27|67943|28.554038|0||||||||1200|66943||||
T|MSCO|202608|NAC|ROUND|200000|MXXNN|1|219809.04|18348|0|0|18348|0|0|2100|16248|0|0|0|0|-0.001581|-0.000132|0.018419|0.001537|0.018419|0.001537|0.018419|0.001537|0.018419|0.001537|11.985|0.01|0.018419|0.001537|1.841945|800|0.005|5|1300|5.227692|16248|0.005|12||||||2000|100||||
T|MSCO|202608|NAC|ROUND|5000|MXXNN|20|132934.26|11304|0|0|11304|431|0|10373|500|0|0|0|0|0.005551|0.000472|0.005551|0.000472|0.004999|0.000425|0.005662|0.000482|0.00329|0.00028|11.755441|0.0134|0.006435|0.000547|0.480261|10804|0.003643|2.390596|500|22.6|0||||||||11304|0||||
T|MSCO|202608|NAC|ROUND|50000|LNNNN|3|352400|30000|1700|0|28300|0|0|0|0|0|0|0|28300|-0.009621|-0.000818|-0.010222|-0.000869|-0.010222|-0.000869|-0.002117|-0.00018|0.001558|0.000132|11.762138||||||||||||||||||||3|22963|19632|2160943.732527
T|MSCO|202608|NAC|ROUND|50000|LYNNN|3|350500|30000|0|600|29400|0|0|21800|8200|0|0|0|0|0.000285|0.000024|-0.003048|-0.000261|-0.003048|-0.000261|-0.003048|-0.000261|0.000285|0.000024|11.676667|0.013333|0.003619|0.00031|0.2714|26890|0.005419|8.628858|3110|38.839228|0||||||||14900|15100||||
T|MSCO|202608|NAC|ROUND|50000|MXXNN|11|878024.69|74343|0|800|73543|0|0|34803|39540|0|0|0|0|0.003696|0.000313|0.003696|0.000313|0.003696|0.000313|0.003696|0.000313|0.003696|0.000313|11.805771|0.014392|0.010872|0.000921|0.755425|28302|0.006514|3.110063|39639|17.285855|6402|0.00836|16.968135||||||28700|39241||||
T|MSCO|202608|NAD|ODD|0|MXXNN|54|2687.91|229|0|4|225|19|0|207|3|0|0|0|0|0.005562|0.000474|0.005518|0.00047|0.005562|0.000474|0.003203|0.000273|0.003334|0.000284|11.738122|0.010044|0.005562|0.000474|0.553739|205|0.002503|1.863415|24|4.791667|0||||||||229|0||||
T|MSCO|202608|NAD|ODD|1000|LYNNN|1|1007.06|86|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001709|11.705|0.01|0|0|0|86|0.005|0|0||0||||||||86|0||||
T|MSCO|202608|NAD|ODD|1000|MXXNN|6|6396.18|545|0|0|545|85|0|460|0|0|0|0|0|-0.00356|-0.000303|-0.00356|-0.000303|-0.00356|-0.000303|-0.000404|-0.000034|-0.000404|-0.000034|11.736083|0.01|-0.000073|-0.000006|-0.007339|450|0.0061|2.486667|95|4|0||||||||545|0||||
T|MSCO|202608|NAD|ODD|250|LYNNN|1|726.02|62|0|0|62|62|0|0|0|0|0|0|0|0.0096|0.00082|0.0096|0.00082|0.0096|0.00082|0.0096|0.00082|0.0096|0.00082|11.705|0.01|0.0096|0.00082|0.96|62|0.0002|0|0||0||||||||62|0||||
T|MSCO|202608|NAD|ODD|250|MXXNN|16|10200.39|869|0|0|869|0|0|869|0|0|0|0|0|0.003417|0.000291|0.003417|0.000291|0.003417|0.000291|0.003417|0.000291|0.002888|0.000246|11.738763|0.01|0.003417|0.000291|0.341703|701|0.00408|2.313837|168|3.785714|0||||||||869|0||||
T|MSCO|202608|NAD|ROUND|1000|LYNNN|3|8166.48|696|0|170|526|100|0|170|426|0|0|0|0|0.005876|0.000501|0.005876|0.000501|0.005876|0.000501|0.005876|0.000501|-0.00148|-0.000126|11.720891|0.01|0.005876|0.000501|0.587586|696|0.002062|9.425287|0||0||||||||696|0||||
T|MSCO|202608|NAD|ROUND|1000|MXXNN|54|142270.27|12119|0|341|11778|1103|0|9136|1880|0|0|0|0|0.003563|0.000304|0.003563|0.000304|0.003254|0.000277|0.003908|0.000333|0.004675|0.000398|11.737623|0.010127|0.003254|0.000277|0.321349|10623|0.00392|3.847783|1496|9.340241|0||||||||12119|0||||
T|MSCO|202608|NAD|ROUND|10000|LYNNN|1|11680|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0078|0.000669|0.0078|0.000669|0.0078|0.000669|0.0478|0.004101|-0.0022|-0.000189|11.655|0.01|0.0078|0.000669|0.78|1000|0.0011|2|0||0||||||||1000|0||||
T|MSCO|202608|NAD|ROUND|10000|MXXNN|43|605180.53|51467|0|2498|48969|3947|0|34879|12641|0|0|0|0|0.004198|0.000357|0.004198|0.000357|0.004198|0.000357|0.003711|0.000316|0.001804|0.000153|11.757201|0.01|0.004198|0.000357|0.419845|46330|0.003222|5.504533|5137|10.100837|0||||||||49392|2075||||
T|MSCO|202608|NAD|ROUND|20000|MXXNN|46|1503016.45|127941|0|23041|104900|25916|0|80607|21418|0|0|0|0|0.0023|0.000196|0.0023|0.000196|0.0023|0.000196|0.00282|0.00024|-0.000461|-0.000039|11.745054|0.01|0.003231|0.000275|0.323061|111016|0.003918|2.908743|16725|9.855187|200|0.0095|30||||||116469|11472||||
T|MSCO|202608|NAD|ROUND|5000|LYNNN|2|17448.8|1485|0|0|1485|0|0|700|300|0|485|0|0|0.000438|0.000037|0.007172|0.000611|-0.003603|-0.000307|-0.000909|-0.000077|-0.000909|-0.000077|11.745034|0.01|0.009865|0.00084|0.986532|100|0.001|4|1385|6722.050542|0||||||||1485|0||||
T|MSCO|202608|NAD|ROUND|5000|MXXNN|45|325904.17|27764|0|1050|26714|2869|0|22720|2175|0|0|0|0|0.003742|0.000319|0.003742|0.000319|0.003742|0.000319|0.003742|0.000319|0.003303|0.000281|11.73601|0.01|0.003742|0.000319|0.374154|23664|0.003671|1.932852|4100|9.43122|0||||||||27764|0||||
T|MSCO|202608|NAD|ROUND|50000|LYNNN|3|225381.7|19298|0|0|19298|0|0|8000|11298|0|0|0|0|0.0063|0.000539|0.0063|0.000539|0.0063|0.000539|0.0063|0.000539|0.0063|0.000539|11.69231|0.01|0.0063|0.000539|0.630013|14500|0.002462|6.034483|4798|17.808253|0||||||||14900|4398||||
T|MSCO|202608|NAD|ROUND|50000|MXXNN|20|1480669.32|126095|0|6900|119195|10000|0|72325|43770|0|0|0|0|0.000665|0.000057|0.003045|0.000259|0.002026|0.000173|0.003045|0.000259|0.003909|0.000333|11.739076|0.01|0.006375|0.000543|0.637534|72880|0.004844|4.824986|37001|14.053404|16214|0.00768|24.275564||||||85072|27623||||
T|MSCO|202608|NAGE|ODD|0|LNNNN|4|12.58|4|1|3|0|0|0|0|0|0|0|2|1|0.003333|0.00105|0.003333|0.00105|0.003333|0.00105|0.003333|0.00105|0.003333|0.00105|3.173333||||||||||||||||||||3|2|0|224557.844411
T|MSCO|202608|NAGE|ODD|0|MXXNN|17|647.31|194|0|194|0|67|0|127|0|0|0|0|0|0.002834|0.000851|0.002834|0.000851|0.00871|0.002614|0.018865|0.005663|0.011081|0.003326|3.331546|0.010412|0.002834|0.000851|0.272178|194|0.003789|1.268041|0||0||||||||194|0||||
T|MSCO|202608|NAGE|ROUND|1000|MXXNN|1|3220|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012442|3.215|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|MSCO|202608|NAGE|ROUND|250|MXXNN|4|1461.39|459|0|459|0|100|0|359|0|0|0|0|0|0|0|0|0|-0.004357|-0.001368|0|0|-0.00061|-0.000192|3.184499|0.01|0|0|0|459|0.005|2.111111|0||0||||||||459|0||||
T|MSCO|202608|NAGE|ROUND|5000|MXXNN|1|6260|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.002616|0.0082|0.002616|0.0082|0.002616|0.0082|0.002616|0.0082|0.002616|3.135|0.01|0.0082|0.002616|0.82|2000|0.0009|2|0||0||||||||2000|0||||
T|MSCO|202608|NAIL|ODD|0|MXXNN|18|1235.32|30|0|0|30|0|0|24|6|0|0|0|0|0.02718|0.00066|0.032847|0.000797|0.038513|0.000935|0.045513|0.001104|0.033513|0.000813|41.209167|0.068333|0.027513|0.000668|0.402634|28|0.021868|6|2|5|0||||||||30|0||||
T|MSCO|202608|NAIL|ODD|250|MXXNN|2|1395.56|34|0|0|34|0|0|34|0|0|0|0|0|0.068118|0.00166|0.043412|0.001058|0.051059|0.001244|0.063412|0.001545|0.031647|0.000771|41.046765|0.072353|0.064|0.001559|0.884553|34|0.004176|1|0||0||||||||34|0||||
T|MSCO|202608|NAIL|ROUND|10000|MXXNN|10|158315.25|4007|0|100|3907|600|0|2656|751|0|0|0|0|-0.007457|-0.000189|-0.026227|-0.000664|-0.027594|-0.000699|-0.004879|-0.000124|0.076409|0.001935|39.478748|0.068108|-0.002466|-0.000062|-0.036202|3743|0.037776|3.298157|264|17|0||||||||3307|700||||
T|MSCO|202608|NAIL|ROUND|20000|MXXNN|10|328468.33|8237|0|0|8237|0|0|7737|500|0|0|0|0|0.055627|0.001396|0.055627|0.001396|0.001637|0.000041|0.048328|0.001213|-0.087226|-0.002189|39.855368|0.093076|0.055627|0.001396|0.59765|8237|0.018725|3.280199|0||0||||||||6155|2082||||
T|MSCO|202608|NAIL|ROUND|200000|MXXNN|1|202140|4500|0|100|4400|100|0|4400|0|0|0|0|0|-0.000196|-0.000004|-0.000196|-0.000004|0.119804|0.002665|0.159804|0.003555|-0.300196|-0.006678|44.955|0.07|-0.000196|-0.000004|-0.002794|4500|0.035098|1.955556|0||0||||||||200|4300||||
T|MSCO|202608|NAIL|ROUND|5000|LNYNN|1|6225|150|0|50|100|0|0|150|0|0|0|0|0|0|0|0|0|0.04|0.000963|-0.11|-0.002648|-0.09|-0.002167|41.535|0.09|0|0|0|150|0.045|1|0||0||||||||100|50|1|0|0|1
T|MSCO|202608|NAIL|ROUND|5000|LYNNN|2|19807.5|500|0|0|500|0|0|500|0|0|0|0|0|0.1245|0.003148|0.0295|0.000746|-0.0705|-0.001783|-0.2555|-0.006461|0.1295|0.003275|39.5475|0.135|0.1245|0.003148|0.922222|500|0.00525|2|0||0||||||||350|150||||
T|MSCO|202608|NAIL|ROUND|5000|MXXNN|1|7207.2|182|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000505|0.01|0.000253|0.17|0.004297|39.565|0.07|0|0|0|182|0.035|0|0||0||||||||182|0||||
T|MSCO|202608|NAIL|ROUND|50000|MXXNN|4|373178.6|9055|0|0|9055|0|0|9055|0|0|0|0|0|0.018664|0.000453|0.033573|0.000816|0.101093|0.002456|0.000133|0.000003|0.372535|0.009051|41.157275|0.157819|0.018664|0.000453|0.11826|9055|0.069578|3.012148|0||0||||||||2000|7055||||
T|MSCO|202608|NAK|ODD|0|LYNNN|1|5.07|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.685|0.01|0|0|0|3|0.005|2|0||0||||||||3|0||||
T|MSCO|202608|NAK|ODD|0|MXXNN|4|266.95|160|0|0|160|0|0|160|0|0|0|0|0|0.002081|0.001249|0.002081|0.001249|0.001456|0.000874|0.001456|0.000874|0.002081|0.001249|1.66625|0.01|0.002081|0.001249|0.208125|160|0.003959|2.5625|0||0||||||||160|0||||
T|MSCO|202608|NAK|ROUND|0|MXXNN|1|175.49|109|0|0|109|109|0|0|0|0|0|0|0|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|0.01|0.006192|0.03|0.018576|1.615|0.01|-0.01|-0.006192|-1|109|0.01|0|0||0||||||||109|0||||
T|MSCO|202608|NAK|ROUND|1000|MXXNN|9|21137.75|12775|0|4900|7875|5700|0|6075|1000|0|0|0|0|0.002174|0.001311|0.002174|0.001311|0.002174|0.001311|0.005187|0.003129|0.006088|0.003672|1.658053|0.01|0.002174|0.001311|0.217378|12775|0.003913|2.592955|0||0||||||||12775|0||||
T|MSCO|202608|NAK|ROUND|10000|MXXNN|3|51297.36|30177|0|100|30077|100|0|30077|0|0|0|0|0|-0.000291|-0.000171|-0.000291|-0.000171|-0.000291|-0.000171|-0.000291|-0.000171|0.006454|0.003793|1.701569|0.01|-0.000291|-0.000171|-0.029062|30177|0.005145|2.329854|0||0||||||||30177|0||||
T|MSCO|202608|NAK|ROUND|20000|LNNNN|1|46383.36|32896|0|0|32896|0|0|0|0|32896|0|0|0|0.03|0.021127|0.03|0.021127|0.03|0.021127|0.05|0.035211|0.03|0.021127|1.42||||||||||||||||||||1|6100|480|9772.495705
T|MSCO|202608|NAK|ROUND|20000|LYNNN|1|49999.8|29940|0|0|29940|0|0|29940|0|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|||29940|5|0||||||||29940|0||||
T|MSCO|202608|NAK|ROUND|250|MXXNN|5|3255.52|1914|0|0|1914|0|0|1914|0|0|0|0|0|0.003344|0.001968|0.003344|0.001968|-0.002403|-0.001415|-0.002403|-0.001415|-0.002403|-0.001415|1.698772|0.01|0.003344|0.001968|0.334378|1914|0.003328|1.417973|0||0||||||||1914|0||||
T|MSCO|202608|NAK|ROUND|5000|MXXNN|5|43419.8|25730|0|0|25730|6100|0|19630|0|0|0|0|0|-0.001943|-0.001154|-0.001943|-0.001154|-0.001943|-0.001154|-0.001943|-0.001154|0.00583|0.003461|1.68446|0.01|-0.001943|-0.001154|-0.194326|25730|0.005972|1.928877|0||0||||||||25730|0||||
T|MSCO|202608|NAK|ROUND|50000|LYNNN|2|100892.28|60085|0|0|60085|0|0|60085|0|0|0|0|0|0.009|0.005424|0.009|0.005424|0.009|0.005424|0.009|0.005424|0.009|0.005424|1.659264|0.01|0.009|0.005424|0.9|60085|0.0005|2|0||0||||||||60085|0||||
T|MSCO|202608|NAK|ROUND|50000|MXXNN|1|65600|40000|0|0|40000|0|0|40000|0|0|0|0|0|0.009|0.005471|0.009|0.005471|0.009|0.005471|0.009|0.005471|-0.011|-0.006687|1.645|0.01|0.009|0.005471|0.9|40000|0.0005|2|0||0||||||||40000|0||||
T|MSCO|202608|NAKA|ODD|0|LNNNN|12|106.68|18|7|0|11|0|0|0|0|0|0|3|8|-0.002727|-0.000468|-0.010909|-0.001872|-0.016364|-0.002807|-0.013636|-0.00234|-0.070909|-0.012166|5.828636||||||||||||||||||||7|9|2|1041129.441966
T|MSCO|202608|NAKA|ODD|0|LNYNN|3|16.89|3|1|0|2|0|0|1|0|0|0|1|0|0.005|0.00084|0.005|0.00084|0.005|0.00084|0.005|0.00084|0.02|0.00336|5.9525|0.085|0.005|0.00084|0.058824|2|0.04|57999|0||0||||||||2|0|2|0|0|57999
T|MSCO|202608|NAKA|ODD|0|LYNNN|1|4.79|1|0|0|1|0|0|0|1|0|0|0|0|0.0392|0.008218|0.0392|0.008218|0.0392|0.008218|0.0292|0.006122|-0.1408|-0.029518|4.77|0.04|0.0392|0.008218|0.98|1|0.0004|16|0||0||||||||1|0||||
T|MSCO|202608|NAKA|ODD|0|MXXNN|8|130.76|22|0|11|11|14|0|8|0|0|0|0|0|0.003264|0.000554|0.004627|0.000785|-0.0031|-0.000526|-0.001282|-0.000218|0.018718|0.003177|5.891591|0.104091|0.003264|0.000554|0.031354|22|0.050414|1.227273|0||0||||||||22|0||||
T|MSCO|202608|NAKA|ODD|0|MXXNY|12|454.05|69|15|4|50|0|0|0|30|4|4|10|6|0.012004|0.001769|0.006448|0.00095|0.005152|0.000759|0.0133|0.00196|0.015707|0.002315|6.786204|0.080926|0.049411|0.007281|0.610572|50|0.018618|45296.079732|0||4|0.02|466900||||||54|0||||
T|MSCO|202608|NAKA|ODD|250|MXXNY|2|1126.32|156|78|0|78|0|0|0|0|0|0|78|0|0.05|0.006906|0.05|0.006906|0.05|0.006906|-0.01|-0.001381|0.01|0.001381|7.24|0.06|0.04|0.005525|0.666667|78|0.01|32251.052538|0||0||||||||78|0||||
T|MSCO|202608|NAKA|ROUND|1000|MXXNN|1|1708.5|335|0|0|335|0|0|335|0|0|0|0|0|0.075|0.014866|0.075|0.014866|0.075|0.014866|0.085|0.016848|0.105|0.020813|5.045|0.11|0.085|0.016848|0.772727|335|0.0125|2|0||0||||||||100|235||||
T|MSCO|202608|NAMI|ODD|250|LNNNN|1|273.6|36|0|0|36|0|0|0|0|36|0|0|0|0|0|0.16|0.021011|0.3|0.039396|-0.03|-0.00394|0.53|0.069599|7.615||||||||||||||||||||1|0|0|3187
T|MSCO|202608|NAMI|ROUND|1000|LNNNN|1|3080|700|0|0|700|0|0|0|0|0|0|700|0|0.003571|0.000814|0|0|-0.06|-0.013667|-0.09|-0.020501|0.08|0.018223|4.39||||||||||||||||||||1|463|463|43628.624286
T|MSCO|202608|NAMI|ROUND|1000|LYNNN|14|34801.2|7830|0|700|7130|700|0|2519|4332|0|279|0|0|0.01957|0.004371|0.018293|0.004085|-0.007268|-0.001623|-0.068656|-0.015333|-0.005812|-0.001298|4.477688|0.04447|0.026399|0.005896|0.593629|5137|0.013772|7.884952|2693|1450.255848|0||||||||5000|2830||||
T|MSCO|202608|NAMI|ROUND|1000|MXXNN|4|9747.28|1988|0|180|1808|180|0|820|988|0|0|0|0|0.018833|0.003831|0.076499|0.015563|0.185151|0.037667|0.273682|0.055678|0.59658|0.121369|4.915423|0.044849|0.030222|0.006148|0.673849|1988|0.007314|8.562877|0||0||||||||600|1388||||
T|MSCO|202608|NAMI|ROUND|20000|LNNNN|1|33250|5000|0|0|5000|0|0|0|0|1028|2107|1865|0|-0.014232|-0.002134|-0.005502|-0.000825|-0.05456|-0.00818|-0.165328|-0.024787|0.121262|0.01818|6.67||||||||||||||||||||1|5000|4156|21267.3308
T|MSCO|202608|NAMI|ROUND|5000|LYNNN|1|5320|700|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001327|-0.01|-0.001327|-0.07|-0.00929|-0.09|-0.011944|-0.56|-0.07432|7.535|0.09|0.01|0.001327|0.111111|700|0.04|0|0||0||||||||100|600||||
T|MSCO|202608|NAMS|ODD|0|MXXNN|80|4132.77|152|0|152|0|9|0|119|24|0|0|0|0|0.023221|0.000854|0.020655|0.00076|0.022629|0.000832|0.033287|0.001224|0.071708|0.002637|27.188849|0.091776|0.023682|0.000871|0.258036|147|0.035205|3.714286|5|9.4|0||||||||152|0||||
T|MSCO|202608|NAMS|ODD|1000|MXXNN|2|3431.34|126|0|126|0|0|0|126|0|0|0|0|0|0|0|0|0|-0.015952|-0.000586|-0.039365|-0.001446|-0.08619|-0.003165|27.231587|0.04|0|0|0|126|0.02|3.404762|0||0||||||||126|0||||
T|MSCO|202608|NAMS|ODD|250|MXXNN|5|3628.66|136|0|136|0|0|0|136|0|0|0|0|0|0.006725|0.000252|0.008784|0.000329|0.017019|0.000637|0.022313|0.000836|0.079813|0.002989|26.703272|0.043897|0.006725|0.000252|0.153199|136|0.018586|2.264706|0||0||||||||136|0||||
T|MSCO|202608|NAMS|ROUND|1000|MXXNN|1|2493|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|0.17|0.006827|24.9|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202608|NAMS|ROUND|10000|MXXNN|3|46561|1700|0|1700|0|1200|0|0|500|0|0|0|0|-0.017647|-0.000644|-0.017647|-0.000644|0.019412|0.000708|0|0|-0.047647|-0.001738|27.411176|0.074118|-0.008824|-0.000322|-0.119048|1200|0.05875|0|500|12|0||||||||1500|200||||
T|MSCO|202608|NAMS|ROUND|50000|LNNNN|1|137500|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.02|0.000727|0.02|0.000727|0.06|0.00218|0.14|0.005087|0.1|0.003634|27.52||||||||||||||||||||1|0|0|131.906081
T|MSCO|202608|NAMS|ROUND|50000|LYNNN|1|137500|5000|0|5000|0|0|0|195|4805|0|0|0|0|-0.001688|-0.000061|-0.001688|-0.000061|-0.001688|-0.000061|-0.051688|-0.001883|0.068312|0.002489|27.45|0.04|0.048312|0.00176|1.2078|412|0.02|33.684466|3586|22.658951|1002|0.028962|57.179641||||||500|3498||||
T|MSCO|202608|NAMS|ROUND|50000|MXXNN|1|55180|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001814|0.06|0.002177|27.565|0.05|0|0|0|2000|0.025|1|0||0||||||||600|1400||||
T|MSCO|202608|NAN|ODD|0|MXXNN|6|533.14|48|0|20|28|15|0|33|0|0|0|0|0|0.003242|0.000292|0.003242|0.000292|0.000117|0.00001|0.000117|0.00001|0.004075|0.000367|11.115625|0.017083|0.003242|0.000292|0.189756|48|0.006921|1.5625|0||0||||||||48|0||||
T|MSCO|202608|NAN|ROUND|1000|MXXNN|5|15153.22|1359|0|100|1259|100|0|1064|195|0|0|0|0|0.009417|0.000844|0.009417|0.000844|0.009417|0.000844|0.009417|0.000844|0.006474|0.00058|11.154202|0.025519|0.009417|0.000844|0.369031|1359|0.008051|2.743194|0||0||||||||1359|0||||
T|MSCO|202608|NAN|ROUND|10000|MXXNN|4|58198.73|5266|0|0|5266|0|0|4266|1000|0|0|0|0|0.007038|0.000637|0.007038|0.000637|0.007038|0.000637|0.00324|0.000293|-0.000558|-0.00005|11.047398|0.02627|0.007038|0.000637|0.267907|4266|0.01187|2.784107|1000|16.478|0||||||||4051|1215||||
T|MSCO|202608|NAN|ROUND|20000|LYNNN|1|22460|2000|0|0|2000|0|0|0|1670|0|0|0|330|-0.00974|-0.000868|-0.00974|-0.000868|-0.00974|-0.000868|-0.00974|-0.000868|-0.00974|-0.000868|11.225|0.01|0.01|0.000891|1|0|||2000|227405.8655|0||||||||600|1400||||
T|MSCO|202608|NAN|ROUND|20000|MXXNN|8|246746.14|22114|0|0|22114|0|0|19052|3062|0|0|0|0|0.004934|0.000442|0.004934|0.000442|0.004934|0.000442|0.004934|0.000442|0.009456|0.000847|11.158593|0.031382|0.002918|0.000261|0.092973|22114|0.014232|6.367143|0||0||||||||8100|14014||||
T|MSCO|202608|NAN|ROUND|5000|MXXNN|4|22540.22|2026|0|500|1526|500|0|1526|0|0|0|0|0|-0.004936|-0.000443|-0.004936|-0.000443|-0.004936|-0.000443|-0.004936|-0.000443|-0.007404|-0.000665|11.133174|0.025262|-0.004936|-0.000443|-0.195389|2026|0.015099|1.311945|0||0||||||||1826|200||||
T|MSCO|202608|NAN|ROUND|50000|LYNNN|2|105941.05|9565|2229|0|7336|0|0|1200|6136|0|0|0|0|0.01114|0.001005|0.004917|0.000444|0.004917|0.000444|0.004917|0.000444|0.018694|0.001686|11.085787|0.032445|0.028694|0.002588|0.884379|1883|0.007307|10.503983|5453|22.669723|0||||||||2100|5236||||
T|MSCO|202608|NAN|ROUND|50000|MXXNN|2|111950|10000|0|0|10000|0|0|5200|4800|0|0|0|0|0.0045|0.000402|0.0045|0.000402|0.0045|0.000402|-0.0055|-0.000492|-0.0055|-0.000492|11.185|0.02|0.0045|0.000402|0.225|5500|0.014091|4.290909|4500|37.752222|0||||||||2100|7900||||
T|MSCO|202608|NANC|ODD|0|MXXNN|1|102.72|2|0|0|2|0|0|2|0|0|0|0|0|0.05|0.000973|0.05|0.000973|0.05|0.000973|0.04|0.000778|0.02|0.000389|51.405|0.09|0.05|0.000973|0.555556|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202608|NANC|ROUND|5000|MXXNN|2|12014.16|234|0|0|234|0|0|234|0|0|0|0|0|0|0|0|0|-0.022906|-0.000446|-0.011453|-0.000223|-0.010085|-0.000196|51.352692|0.105726|0|0|0|234|0.052863|1.854701|0||0||||||||234|0||||
T|MSCO|202608|NANC|ROUND|50000|MXXNN|2|130354.5|2530|0|0|2530|1560|0|0|970|0|0|0|0|0.001043|0.00002|0.001043|0.00002|0.001043|0.00002|0.001043|0.00002|0.019542|0.00038|51.476601|0.093834|0.001043|0.00002|0.01112|2530|0.046395|8.699209|0||0||||||||2530|0||||
T|MSCO|202608|NANR|ODD|0|MXXNN|29|4109.41|48|0|0|48|9|0|37|2|0|0|0|0|0.023892|0.000279|0.023892|0.000279|0.03035|0.000354|0.042433|0.000495|0.033892|0.000396|85.646458|0.14375|0.02285|0.000267|0.158957|47|0.061736|2.702128|1|5|0||||||||48|0||||
T|MSCO|202608|NANR|ODD|1000|MXXNN|29|68364.01|790|0|0|790|67|0|652|71|0|0|0|0|0.052604|0.000608|0.051199|0.000592|0.069275|0.000801|0.053794|0.000622|0.052984|0.000612|86.511665|0.131557|0.052604|0.000608|0.399856|765|0.040767|3.20915|25|2|0||||||||790|0||||
T|MSCO|202608|NANR|ODD|250|MXXNN|37|19252.83|221|0|6|215|11|0|203|7|0|0|0|0|0.043735|0.000502|0.043554|0.0005|0.039165|0.000449|0.052106|0.000598|0.051427|0.00059|87.150837|0.140045|0.043735|0.000502|0.312291|215|0.049499|2.906977|6|5|0||||||||221|0||||
T|MSCO|202608|NANR|ODD|5000|MXXNN|9|53797.92|629|0|0|629|0|0|473|156|0|0|0|0|0.075632|0.000884|0.075632|0.000884|0.078685|0.00092|0.085108|0.000995|0.063248|0.00074|85.52244|0.130191|0.075632|0.000884|0.580935|629|0.027279|4.99682|0||0||||||||629|0||||
T|MSCO|202608|NANR|ROUND|10000|MXXNN|5|76319.38|903|0|0|903|225|0|678|0|0|0|0|0|-0.021974|-0.00026|-0.021974|-0.00026|-0.031553|-0.000373|-0.051709|-0.000612|0.047682|0.000564|84.496766|0.13278|-0.021974|-0.00026|-0.165495|903|0.077377|1.664452|0||0||||||||878|25||||
T|MSCO|202608|NANR|ROUND|20000|MXXNN|11|316775.99|3764|0|0|3764|331|0|3433|0|0|0|0|0|0.052086|0.000619|0.052086|0.000619|0.054466|0.000647|0.022269|0.000265|-0.047906|-0.000569|84.168831|0.139511|0.052086|0.000619|0.373346|3764|0.043713|1.839267|0||0||||||||3670|94||||
T|MSCO|202608|NANR|ROUND|5000|MXXNN|3|27388.24|326|0|0|326|114|0|112|100|0|0|0|0|0.049018|0.000584|0.049018|0.000584|0.042883|0.000511|-0.014172|-0.000169|-0.02816|-0.000335|83.990675|0.156564|0.049018|0.000584|0.313088|326|0.053773|8.625767|0||0||||||||326|0||||
T|MSCO|202608|NANR|ROUND|50000|MXXNN|9|907548.08|10545|0|0|10545|0|0|8712|1833|0|0|0|0|0.02776|0.000323|0.028689|0.000333|0.028899|0.000336|0.014737|0.000171|-0.057643|-0.00067|86.035858|0.11854|0.02776|0.000323|0.234183|10545|0.04539|4.576387|0||0||||||||6193|4352||||
T|MSCO|202608|NASA|ODD|0|LNNNN|1|150|6|0|0|6|0|0|0|0|6|0|0|0|0.01|0.0004|0|0|-0.01|-0.0004|-0.03|-0.0012|-0.53|-0.021208|24.99||||||||||||||||||||1|0|0|3824.300875
T|MSCO|202608|NASA|ODD|0|MXXNN|25|1218.92|49|0|1|48|5|0|41|3|0|0|0|0|0.001224|0.000049|0.000816|0.000033|0.019592|0.000787|0.00551|0.000221|0.010612|0.000427|24.881837|0.018776|0.001224|0.000049|0.065217|48|0.008958|2.5|1|4|0||||||||49|0||||
T|MSCO|202608|NASA|ODD|1000|LNNNN|2|3298.55|145|0|0|145|0|0|0|0|80|65|0|0|0.014483|0.000637|0.014483|0.000637|-0.018621|-0.000819|-0.016552|-0.000728|0.298621|0.013136|22.733103||||||||||||||||||||2|46|1|9544.897774
T|MSCO|202608|NASA|ODD|1000|MXXNN|11|14480.61|587|0|0|587|134|0|453|0|0|0|0|0|0.012802|0.000519|0.011951|0.000485|0.005869|0.000238|0.030758|0.001247|0.049923|0.002024|24.664191|0.032606|0.013654|0.000554|0.418757|587|0.009476|1.117547|0||0||||||||587|0||||
T|MSCO|202608|NASA|ODD|250|MXXNN|10|5997.89|248|0|0|248|10|0|238|0|0|0|0|0|0.003752|0.000155|0.004115|0.00017|-0.012941|-0.000535|0.028954|0.001197|0.040728|0.001683|24.192641|0.029718|0.003752|0.000155|0.126269|248|0.012983|1.241935|0||0||||||||248|0||||
T|MSCO|202608|NASA|ROUND|1000|LNNNN|1|2400|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|MSCO|202608|NASA|ROUND|1000|LYNNN|3|8537|350|0|100|250|100|0|250|0|0|0|0|0|0.007571|0.00031|0.010429|0.000428|0.016143|0.000662|-0.008143|-0.000334|-0.021|-0.000861|24.394286|0.017143|0.010429|0.000428|0.608333|350|0.003357|1.571429|0||0||||||||350|0||||
T|MSCO|202608|NASA|ROUND|1000|MXXNN|19|67461.95|2729|0|400|2329|500|0|1779|450|0|0|0|0|0.001475|0.00006|0.003911|0.000158|0.000196|0.000008|0.002449|0.000099|0.005|0.000202|24.726074|0.024225|0.001475|0.00006|0.060874|2629|0.011808|4.413085|100|21|0||||||||2729|0||||
T|MSCO|202608|NASA|ROUND|10000|LYNNN|2|26735|1000|0|0|1000|0|0|500|500|0|0|0|0|0.005|0.000187|-0.015|-0.000561|-0.005|-0.000187|0.01|0.000374|0.045|0.001682|26.76|0.02|0.005|0.000187|0.25|500|0.015|1|500|14|0||||||||1000|0||||
T|MSCO|202608|NASA|ROUND|10000|MXXNN|8|109830|4400|0|0|4400|0|0|3900|500|0|0|0|0|0.012564|0.000503|0.012564|0.000503|0.029155|0.001168|-0.010845|-0.000434|-0.010618|-0.000425|24.963295|0.023409|0.013473|0.00054|0.575534|4400|0.004968|3.136364|0||0||||||||3900|500||||
T|MSCO|202608|NASA|ROUND|20000|MXXNN|13|356551.4|14509|0|100|14409|1847|0|11862|800|0|0|0|0|0.007621|0.00031|0.012478|0.000508|0.016068|0.000654|-0.005529|-0.000225|-0.034371|-0.001398|24.578315|0.031588|0.012308|0.000501|0.389637|11610|0.013081|2.132903|2299|3.957373|600|0.02|26||||||9159|4850||||
T|MSCO|202608|NASA|ROUND|200000|LYNNN|1|498000|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.035|0.001401|0.045|0.001801|0.125|0.005004|0.165|0.006605|0.245|0.009808|24.98|0.04|0.055|0.002202|1.375|2000|0.015|27.2625|0||18000|0.01|36||||||6000|0||||
T|MSCO|202608|NASA|ROUND|5000|MXXNN|21|134625.27|5418|0|300|5118|805|0|3966|647|0|0|0|0|0.000831|0.000033|0.000259|0.00001|0.013793|0.000555|0.041704|0.001679|0.040792|0.001642|24.844268|0.022689|0.004413|0.000178|0.194517|4671|0.011456|2.336545|547|12.795247|200|0.02|18||||||4993|225||||
T|MSCO|202608|NASA|ROUND|50000|LYNNN|1|53061|2300|0|0|2300|0|0|2300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000433|0.03|0.0013|23.08|0.02|0|0|0|2300|0.01|3|0||0||||||||700|1600||||
T|MSCO|202608|NASA|ROUND|50000|MXXNN|4|285064.98|11667|0|0|11667|6667|0|5000|0|0|0|0|0|0.011965|0.000489|0.005966|0.000244|0.009965|0.000408|0.045108|0.001845|0.114248|0.004674|24.445729|0.031429|0.011965|0.000489|0.380713|8667|0.0131|0.461521|3000|2|0||||||||5567|6100||||
T|MSCO|202608|NAT|ODD|0|MXXNN|77|4729.56|697|0|697|0|69|0|606|22|0|0|0|0|0.004241|0.000625|0.004815|0.00071|0.000496|0.000073|-0.000795|-0.000117|0.001773|0.000261|6.783673|0.01056|0.004241|0.000625|0.401603|684|0.003219|2.105263|13|5.076923|0||||||||697|0||||
T|MSCO|202608|NAT|ODD|250|MXXNN|18|6574.15|969|0|969|0|102|0|829|38|0|0|0|0|0.005102|0.000752|0.005102|0.000752|0.004524|0.000667|0.005474|0.000807|0.000943|0.000139|6.783777|0.011352|0.005102|0.000752|0.449473|860|0.003521|1.930233|109|7.577982|0||||||||969|0||||
T|MSCO|202608|NAT|ROUND|1000|MXXNN|22|60344.6|8988|0|8988|0|750|0|7303|935|0|0|0|0|0.001665|0.000248|0.001665|0.000248|0.003334|0.000496|0.003725|0.000555|0.018291|0.002724|6.714631|0.01|0.001665|0.000248|0.166475|8988|0.004168|3.989542|0||0||||||||8988|0||||
T|MSCO|202608|NAT|ROUND|10000|MXXNN|8|109107.2|16131|0|16131|0|4000|0|7213|4918|0|0|0|0|0.004792|0.000708|0.004792|0.000708|0.004792|0.000708|0.000453|0.000067|0.014013|0.002071|6.765291|0.01|0.004792|0.000708|0.479237|16131|0.002604|5.249396|0||0||||||||14794|1337||||
T|MSCO|202608|NAT|ROUND|20000|MXXNN|5|146790|23000|0|23000|0|5000|0|13000|5000|0|0|0|0|0.002173|0.000341|0.002173|0.000341|0.006521|0.001022|-0.01174|-0.001839|-0.016087|-0.00252|6.382826|0.01|0.002173|0.000341|0.217339|20530|0.004384|2.871408|2470|14.635628|0||||||||21500|1500||||
T|MSCO|202608|NAT|ROUND|250|LNNNN|1|639|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001564|-0.01|-0.001564|0.01|0.001564|0.01|0.001564|0.03|0.004691|6.395||||||||||||||||||||1|100|100|131293.087358
T|MSCO|202608|NAT|ROUND|250|LYNNN|2|1323|200|0|200|0|0|0|200|0|0|0|0|0|-0.005|-0.000757|-0.005|-0.000757|-0.005|-0.000757|-0.005|-0.000757|0.005|0.000757|6.605|0.01|-0.005|-0.000757|-0.5|200|0.0075|1|0||0||||||||200|0||||
T|MSCO|202608|NAT|ROUND|250|MXXNN|7|5539.44|829|0|829|0|100|0|629|100|0|0|0|0|0.001158|0.000173|0.001158|0.000173|0.003052|0.000457|0.003908|0.000585|0.014596|0.002183|6.685036|0.013788|0.001158|0.000173|0.08399|829|0.006315|4.154403|0||0||||||||829|0||||
T|MSCO|202608|NAT|ROUND|5000|MXXNN|11|81555.68|12386|0|12386|0|4042|0|5740|2604|0|0|0|0|0.004752|0.000721|0.004752|0.000721|0.00346|0.000525|-0.005098|-0.000774|-0.0218|-0.003309|6.587776|0.01|0.004752|0.000721|0.475214|11282|0.002881|3.367311|1104|18|0||||||||12386|0||||
T|MSCO|202608|NATH|ODD|0|MXXNN|2|197.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.115|0.001169|98.345|0.37|0|0|0|2|0.185|1|0||0||||||||2|0||||
T|MSCO|202608|NATH|ODD|1000|MXXNN|6|13555.6|138|0|0|138|31|0|107|0|0|0|0|0|0.117636|0.001199|0.117636|0.001199|0.117636|0.001199|0.117636|0.001199|0.233506|0.00238|98.104058|0.318696|0.117636|0.001199|0.369118|138|0.10053|1.050725|0||0||||||||138|0||||
T|MSCO|202608|NATH|ODD|250|MXXNN|2|1563.6|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.0125|0.95|0|0|0|16|0.475|3|0||0||||||||16|0||||
T|MSCO|202608|NATH|ODD|5000|MXXNN|1|6104.7|63|0|0|63|0|0|63|0|0|0|0|0|0.6938|0.007114|0.6938|0.007114|0.6938|0.007114|0.7938|0.008139|0.9938|0.01019|97.525|1.25|0.6938|0.007114|0.55504|63|0.2781|1|0||0||||||||63|0||||
T|MSCO|202608|NATL|ODD|0|MXXNN|89|7810.51|168|0|3|165|27|0|125|16|0|0|0|0|0.012976|0.000279|0.012857|0.000277|0.010476|0.000225|0.008095|0.000174|0.00631|0.000136|46.488304|0.05244|0.012976|0.000279|0.247446|164|0.020213|2.963415|4|4.25|0||||||||168|0||||
T|MSCO|202608|NATL|ODD|1000|MXXNN|37|78521.97|1688|0|32|1656|99|0|1480|109|0|0|0|0|0.012389|0.000266|0.0131|0.000282|0.0123|0.000264|0.017259|0.000371|-0.011195|-0.000241|46.517402|0.050089|0.012389|0.000266|0.247347|1621|0.019629|2.86058|67|2|0||||||||1688|0||||
T|MSCO|202608|NATL|ODD|250|MXXNN|36|20887.34|449|0|11|438|77|0|331|41|0|0|0|0|0.017693|0.00038|0.017693|0.00038|0.016691|0.000359|0.021524|0.000463|0.032147|0.000691|46.519755|0.039332|0.018139|0.00039|0.461166|449|0.010597|3.376392|0||0||||||||449|0||||
T|MSCO|202608|NATL|ROUND|1000|MXXNN|2|9213|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|0.02|0.000434|46.08|0.03|0|0|0|200|0.015|3|0||0||||||||200|0||||
T|MSCO|202608|NATL|ROUND|10000|MXXNN|3|42146.8|907|0|250|657|600|0|307|0|0|0|0|0|0.00765|0.000165|0.00765|0.000165|0.011508|0.000248|0.014265|0.000307|-0.078503|-0.001689|46.48285|0.049294|0.00765|0.000165|0.155182|907|0.020822|0.676957|0||0||||||||750|157||||
T|MSCO|202608|NATL|ROUND|20000|MXXNN|2|73700.15|1589|0|0|1589|589|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.003707|-0.00008|-0.073014|-0.001574|46.374226|0.05224|0|0|0|1589|0.02612|3.77596|0||0||||||||1589|0||||
T|MSCO|202608|NATL|ROUND|200000|MXXNN|1|760406.92|16484|0|0|16484|0|0|0|16484|0|0|0|0|-0.141586|-0.003066|-0.131586|-0.002849|-0.101586|-0.0022|-0.091586|-0.001983|-0.051586|-0.001117|46.18|0.1|0.028414|0.000615|0.284142|15709|0.04|39|75|24|700|0.054786|36.992857||||||100|15684||||
T|MSCO|202608|NATL|ROUND|5000|MXXNN|5|39973.46|860|0|0|860|0|0|683|177|0|0|0|0|0.007898|0.00017|0.007898|0.00017|0.007898|0.00017|0.001851|0.00004|0.058386|0.001255|46.511267|0.069512|0.007898|0.00017|0.11362|860|0.030807|5.396512|0||0||||||||850|10||||
T|MSCO|202608|NATL|ROUND|50000|LNYNN|1|112961.7|2406|0|1019|1387|0|0|2406|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|-0.17|-0.003621|46.95|0.02|0|0|0|2406|0.01|1|0||0||||||||300|2106|1|0|0|1
T|MSCO|202608|NATR|ROUND|1000|LYNNN|1|2880|200|0|200|0|100|0|0|100|0|0|0|0|0.00435|0.000302|0.00435|0.000302|0.00435|0.000302|0.00435|0.000302|-0.00565|-0.000392|14.415|0.03|0.00435|0.000302|0.145|171|0.015|6.19883|29|30|0||||||||200|0||||
T|MSCO|202608|NATR|ROUND|20000|MXXNN|2|43632.44|2838|0|2838|0|0|0|2838|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005595|0.000363|15.407755|0.066786|0|0|0|2838|0.033393|2.115574|0||0||||||||2838|0||||
T|MSCO|202608|NATR|ROUND|5000|MXXNN|1|9849|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.095|0.05|0|0|0|700|0.025|3|0||0||||||||400|300||||
T|MSCO|202608|NATR|ROUND|50000|MXXNN|1|62622|4200|0|4200|0|0|0|4200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001346|14.855|0.11|0|0|0|4200|0.055|1|0||0||||||||100|4100||||
T|MSCO|202608|NATR|ROUND|50000|MXXNY|1|67032|4200|0|4200|0|0|1000|546|2654|0|0|0|0|-0.204595|-0.012791|-0.684595|-0.042801|1.105405|0.069109|1.095405|0.068484|1.225405|0.076612|15.995|0.07|0.295405|0.018469|4.220068|0|||900|0.819928|3300|0.143439|13.969322||||||100|800||||
T|MSCO|202608|NAUG|ROUND|20000|MXXNN|1|24969.24|774|0|0|774|0|0|0|774|0|0|0|0|0.04|0.001241|0.04|0.001241|0.04|0.001241|0.04|0.001241|0.03|0.000931|32.23|0.06|0.04|0.001241|0.666667|774|0.01|21.612403|0||0||||||||774|0||||
T|MSCO|202608|NAUT|ODD|0|MXXNN|3|3.55|4|0|0|4|0|0|4|0|0|0|0|0|0.001125|0.001268|0.001125|0.001268|0.001125|0.001268|0.001125|0.001268|0.0005|0.000563|0.887488|0.002175|0.001125|0.001268|0.517241|2|0.00105|2|2|2|0||||||||4|0||||
T|MSCO|202608|NAUT|ROUND|0|MXXNN|2|180.9|200|0|0|200|0|0|200|0|0|0|0|0|-0.0129|-0.014468|-0.0129|-0.014468|-0.0129|-0.014468|-0.0129|-0.014468|-0.0129|-0.014468|0.8916|0.0258|-0.0129|-0.014468|-0.5|200|0.01935|3.5|0||0||||||||200|0||||
T|MSCO|202608|NAUT|ROUND|1000|MXXNN|5|14125.58|14750|0|2200|12550|2200|0|12550|0|0|0|0|0|0.009877|0.010362|0.009877|0.010362|0.010419|0.010931|0.011185|0.011735|0.002939|0.003084|0.953147|0.010014|0.008182|0.008584|0.817062|11250|0.001201|1.604444|3500|2|0||||||||5500|9250||||
T|MSCO|202608|NAUT|ROUND|10000|LYNNN|1|10235|11500|0|0|11500|0|0|0|11500|0|0|0|0|0.0019|0.002122|0.0016|0.001787|0.0008|0.000894|0.0009|0.001005|0.0001|0.000112|0.8953|0.002|0.002|0.002234|1|0|||11500|16.227913|0||||||||1200|10300||||
T|MSCO|202608|NAUT|ROUND|20000|MXXNN|1|20004.38|21978|0|0|21978|0|0|800|21178|0|0|0|0|0.001195|0.001317|0.002495|0.00275|0.002495|0.00275|0.002495|0.00275|0.002495|0.00275|0.90745|0.0055|0.005595|0.006166|1.017345|8481|0.000375|16.833628|2935|35.65247|10562|0.0004|47||||||3600|7816||||
T|MSCO|202608|NAUT|ROUND|250|MXXNN|1|500|500|0|0|500|500|0|0|0|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|1.005|0.01|-0.01|-0.00995|-1|500|0.01|0|0||0||||||||500|0||||
T|MSCO|202608|NAVI|ODD|0|MXXNN|5|225.24|24|0|24|0|0|0|23|1|0|0|0|0|0.007808|0.000832|0.007808|0.000832|0.020308|0.002163|0.017808|0.001897|-0.036358|-0.003872|9.39|0.01|0.007808|0.000832|0.780833|22|0.001195|2.636364|2|5|0||||||||24|0||||
T|MSCO|202608|NAVI|ODD|250|MXXNN|4|2057.46|228|0|228|0|0|0|228|0|0|0|0|0|-0.000109|-0.000012|-0.000109|-0.000012|0.003225|0.000357|0.003225|0.000357|0.008488|0.000941|9.024649|0.01|-0.000109|-0.000012|-0.010877|228|0.005054|1.789474|0||0||||||||228|0||||
T|MSCO|202608|NAVI|ROUND|250|LNNNN|1|840|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.00119|0.01|0.00119|0.01|0.00119|0.01|0.00119|-0.05|-0.005949|8.405||||||||||||||||||||1|0|0|659.226722
T|MSCO|202608|NAVI|ROUND|5000|LNNNN|1|9000|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.05|0.005559|0.03|0.003335|-0.01|-0.001112|-0.01|-0.001112|0.11|0.012229|8.995||||||||||||||||||||1|0|0|4655.869405
T|MSCO|202608|NAVN|ODD|0|MXXNN|154|13576.93|470|0|1|469|46|0|380|44|0|0|0|0|0.015086|0.000522|0.015766|0.000546|0.012681|0.000439|0.009469|0.000328|-0.001106|-0.000038|28.88016|0.049511|0.014915|0.000516|0.301255|438|0.018561|2.762557|32|9.3125|0||||||||470|0||||
T|MSCO|202608|NAVN|ODD|1000|MXXNN|67|116369.57|4045|0|1|4044|524|0|3238|283|0|0|0|0|0.01269|0.000441|0.013075|0.000455|0.009253|0.000322|0.006843|0.000238|0.005518|0.000192|28.757386|0.051602|0.01269|0.000441|0.245914|3856|0.02041|2.629927|189|4.047619|0||||||||4045|0||||
T|MSCO|202608|NAVN|ODD|250|MXXNN|101|54045.43|1879|0|23|1856|361|0|1326|192|0|0|0|0|0.008811|0.000306|0.010972|0.000382|0.014484|0.000504|0.02136|0.000743|0.063132|0.002196|28.748196|0.049282|0.008619|0.0003|0.174898|1859|0.02055|3.231845|20|7.7|0||||||||1879|0||||
T|MSCO|202608|NAVN|ROUND|1000|LNNNN|1|2759|100|0|0|100|0|0|0|0|0|0|0|100|-0.02|-0.000723|-0.02|-0.000723|-0.03|-0.001085|-0.07|-0.002532|0.06|0.00217|27.645||||||||||||||||||||1|100|100|3019328.301967
T|MSCO|202608|NAVN|ROUND|1000|LYNNN|1|3558.1|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000365|-0.09|-0.003285|27.395|0.05|0|0|0|130|0.025|3|0||0||||||||130|0||||
T|MSCO|202608|NAVN|ROUND|1000|MXXNN|37|136067.39|4701|0|100|4601|609|0|3917|175|0|0|0|0|0.003392|0.000117|0.001691|0.000058|-0.003061|-0.000106|-0.003512|-0.000121|-0.00651|-0.000225|28.931147|0.042714|0.006111|0.000211|0.143068|4701|0.018302|2.154223|0||0||||||||4610|91||||
T|MSCO|202608|NAVN|ROUND|10000|LNNNN|2|20040|668|0|0|668|0|0|0|0|668|0|0|0|-0.06|-0.002001|-0.05|-0.001667|-0.04|-0.001334|-0.1|-0.003334|0.29|0.00967|29.99||||||||||||||||||||2|0|0|2484.09961
T|MSCO|202608|NAVN|ROUND|10000|LNNNY|1|14105|500|0|0|500|0|0|0|0|500|0|0|0|-0.03|-0.001065|-0.03|-0.001065|0.06|0.00213|0.06|0.00213|-0.16|-0.005679|28.175||||||||||||||||||||1|500|500|2290.949639
T|MSCO|202608|NAVN|ROUND|10000|LNYNN|1|14275|500|0|0|500|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.05|-0.001752|28.545|0.03|0.01|0.00035|0.333333|500|0.01|174384|0||0||||||||100|400|1|279|7|174384
T|MSCO|202608|NAVN|ROUND|10000|LYNNY|3|42600|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.025333|0.000899|0.025333|0.000899|0.115333|0.004093|0.115333|0.004093|-0.104667|-0.003715|28.175|0.25|0.125333|0.004448|0.501333|1500|0.062333|2294.949639|0||0||||||||1500|0||||
T|MSCO|202608|NAVN|ROUND|10000|MXXNN|26|389339.56|13443|0|700|12743|1042|0|10013|2388|0|0|0|0|0.002862|0.000099|0.002118|0.000073|0.01459|0.000504|0.019729|0.000681|0.051693|0.001785|28.966914|0.047098|0.006215|0.000215|0.131958|13373|0.020549|4.101997|70|18|0||||||||9628|3815||||
T|MSCO|202608|NAVN|ROUND|20000|LNNNN|2|52500|1750|0|0|1750|0|0|0|0|1750|0|0|0|-0.06|-0.002001|-0.05|-0.001667|-0.04|-0.001334|-0.1|-0.003334|0.29|0.00967|29.99||||||||||||||||||||2|0|0|2484.09961
T|MSCO|202608|NAVN|ROUND|20000|LYNNN|1|26950|980|0|0|980|0|0|0|980|0|0|0|0|0.039722|0.001452|0.029722|0.001086|-0.030278|-0.001107|-0.010278|-0.000376|0.019722|0.000721|27.36|0.04|0.039722|0.001452|0.993061|980|0.000139|12.591837|0||0||||||||600|380||||
T|MSCO|202608|NAVN|ROUND|20000|MXXNN|14|464189.06|16036|0|1000|15036|1000|0|13536|1500|0|0|0|0|0.009853|0.00034|0.013345|0.000461|0.011185|0.000386|0.020092|0.000694|0.022989|0.000794|28.944969|0.040885|0.009853|0.00034|0.241002|13373|0.018605|2.742541|2663|6|0||||||||5500|10536||||
T|MSCO|202608|NAVN|ROUND|200000|LYNNN|4|1462900|52500|0|2000|50500|2000|0|20300|30200|0|0|0|0|0.015102|0.000541|-0.002409|-0.000086|-0.043361|-0.001552|-0.066218|-0.00237|-0.067171|-0.002404|27.938571|0.029524|0.060448|0.002164|2.047445|16690|0.004479|8.512043|10655|4.065228|25155|0.035242|77.056092||||||1400|25945||||
T|MSCO|202608|NAVN|ROUND|200000|MXXNN|8|6898168.52|234792|0|885|233907|611|0|9381|200868|23932|0|0|0|0.028184|0.000959|-0.022061|-0.00075|-0.016736|-0.000569|0.101968|0.003468|0.235555|0.008011|29.403248|0.07864|0.290277|0.009872|3.691183|39988|0.016569|13.718666|6557|22.547659|188247|0.135502|432.70475||||||2800|43745||||
T|MSCO|202608|NAVN|ROUND|5000|LNNNN|2|15000|500|0|0|500|0|0|0|0|500|0|0|0|-0.06|-0.002001|-0.05|-0.001667|-0.04|-0.001334|-0.1|-0.003334|0.29|0.00967|29.99||||||||||||||||||||2|0|0|2484.09961
T|MSCO|202608|NAVN|ROUND|5000|LYNNN|1|5460|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000367|0|0|-0.18|-0.006597|27.285|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|MSCO|202608|NAVN|ROUND|5000|MXXNN|26|171133.38|5947|0|0|5947|200|0|4193|1554|0|0|0|0|0.01168|0.000406|0.009739|0.000338|0.009648|0.000335|0.006951|0.000242|-0.003276|-0.000114|28.772769|0.038149|0.012709|0.000442|0.333136|5926|0.012765|5.663854|21|22|0||||||||5489|458||||
T|MSCO|202608|NAVN|ROUND|50000|LNNNN|2|220525|7325|0|0|7325|0|0|0|0|7325|0|0|0|-0.029283|-0.000973|-0.026109|-0.000868|0.024846|0.000826|-0.018089|-0.000601|0.146655|0.004874|30.088976||||||||||||||||||||2|0|0|4633.553668
T|MSCO|202608|NAVN|ROUND|50000|LYNNN|4|315197.5|11189|0|4000|7189|8689|0|2500|0|0|0|0|0|0.004475|0.000159|0.004922|0.000174|0.021734|0.00077|0.000285|0.00001|-0.115803|-0.004104|28.214882|0.050894|0.02235|0.000792|0.439151|11189|0.014272|0.446867|0||0||||||||1500|9689||||
T|MSCO|202608|NAVN|ROUND|50000|MXXNN|9|942878|32063|0|1400|30663|1400|0|22557|8106|0|0|0|0|0.006481|0.00022|0.008182|0.000278|0.014119|0.00048|0.009896|0.000336|0.008926|0.000304|29.411109|0.022|0.006346|0.000216|0.288469|25631|0.011114|4.149819|3040|14.483553|3392|0.01|27||||||5300|23371||||
T|MSCO|202608|NAZ|ODD|0|MXXNN|1|12.26|1|0|0|1|0|0|1|0|0|0|0|0|0.0644|0.005234|0.0644|0.005234|0.0644|0.005234|0.0644|0.005234|0.0644|0.005234|12.305|0.09|0.0644|0.005234|0.715556|1|0.0128|1|0||0||||||||1|0||||
T|MSCO|202608|NAZ|ROUND|10000|MXXNN|1|12500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.425|0.15|0|0|0|1000|0.075|2|0||0||||||||1000|0||||
T|MSCO|202608|NAZ|ROUND|20000|MXXNN|5|187746.52|15167|0|0|15167|0|0|12721|2446|0|0|0|0|-0.006064|-0.00049|-0.006064|-0.00049|-0.006064|-0.00049|-0.006064|-0.00049|-0.006064|-0.00049|12.371529|0.045016|0.005225|0.000422|0.116073|14283|0.021244|3.566198|800|11|84|0.02|12||||||2400|12683||||
T|MSCO|202608|NAZ|ROUND|5000|MXXNN|1|5013.32|403|0|0|403|0|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.415|0.05|0|0|0|403|0.025|5|0||0||||||||403|0||||
T|MSCO|202608|NAZ|ROUND|50000|MXXNN|1|54154.75|4385|0|0|4385|0|0|4385|0|0|0|0|0|0.0274|0.002216|0.0274|0.002216|0.0274|0.002216|0.0274|0.002216|0.0274|0.002216|12.365|0.03|0.0274|0.002216|0.913333|4385|0.0013|2|0||0||||||||1000|3385||||
T|MSCO|202608|NB|ODD|0|LNNNN|1|126.6|30|0|0|30|0|0|0|0|0|0|0|30|0.01|0.002367|0.01|0.002367|0.03|0.007101|0.03|0.007101|0.05|0.011834|4.225||||||||||||||||||||1|30|30|1618406.27657
T|MSCO|202608|NB|ODD|0|MXXNN|26|1078.22|208|0|25|183|58|0|104|46|0|0|0|0|0.002399|0.000463|-0.000005|-0.000001|0.001341|0.000259|-0.002024|-0.00039|0.010957|0.002113|5.186587|0.01|0.002399|0.000463|0.239904|208|0.0038|3.721154|0||0||||||||208|0||||
T|MSCO|202608|NB|ODD|250|MXXNN|1|252.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|NB|ROUND|1000|LYNNN|1|1064|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001881|0.01|0.001881|0.01|0.001881|-0.01|-0.001881|0.01|0.001881|5.315|0.01|0.01|0.001881|1|0|||200|3|0||||||||200|0||||
T|MSCO|202608|NB|ROUND|1000|MXXNN|10|25174.26|5311|0|333|4978|333|0|4488|490|0|0|0|0|0.005955|0.001256|0.005955|0.001256|0.005955|0.001256|0.005578|0.001176|0.021225|0.004476|4.74201|0.01|0.005955|0.001256|0.595474|5311|0.002023|3.595556|0||0||||||||4740|571||||
T|MSCO|202608|NB|ROUND|10000|MXXNN|1|14894.1|3015|0|0|3015|0|0|3015|0|0|0|0|0|0.0082|0.001658|0.0082|0.001658|0.0082|0.001658|-0.0118|-0.002386|-0.0518|-0.010475|4.945|0.01|0.0082|0.001658|0.82|3015|0.0009|1|0||0||||||||1700|1315||||
T|MSCO|202608|NB|ROUND|20000|LNNNN|1|21600|4000|0|0|4000|0|0|0|0|0|0|4000|0|0.01|0.00185|0.01|0.00185|0.03|0.00555|0.03|0.00555|0.05|0.009251|5.405||||||||||||||||||||1|445|72|135151
T|MSCO|202608|NB|ROUND|20000|MXXNN|4|98398.47|18560|0|0|18560|0|0|8911|9649|0|0|0|0|-0.003181|-0.000601|-0.021443|-0.004048|-0.022425|-0.004234|-0.028512|-0.005383|-0.099434|-0.018773|5.296642|0.01|0.007217|0.001362|0.721655|14738|0.001753|7.963021|3822|15.450549|0||||||||11800|6760||||
T|MSCO|202608|NB|ROUND|250|LYNNN|1|750|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005923|0.09|0.017769|5.065|0.01|0|0|0|150|0.005|6|0||0||||||||150|0||||
T|MSCO|202608|NB|ROUND|250|MXXNN|9|5384.16|1136|0|100|1036|0|0|1019|117|0|0|0|0|0.001863|0.000393|0.000102|0.000022|0.002497|0.000527|0.007779|0.001641|0.011687|0.002466|4.740176|0.01088|0.001863|0.000393|0.17123|1136|0.004509|2.867958|0||0||||||||1136|0||||
T|MSCO|202608|NB|ROUND|5000|LNNNN|1|5200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001925|0.01|0.001925|0.01|0.001925|-0.05|-0.009625|0.03|0.005775|5.195||||||||||||||||||||1|1000|193|209051.270207
T|MSCO|202608|NB|ROUND|5000|MXXNN|4|33221.8|6812|0|1000|5812|1000|0|2000|3812|0|0|0|0|0.002335|0.000479|-0.000325|-0.000067|-0.003537|-0.000725|-0.006473|-0.001327|-0.001153|-0.000236|4.877962|0.01266|0.004995|0.001024|0.394573|6812|0.003832|7.153846|0||0||||||||5612|1200||||
T|MSCO|202608|NBB|ODD|0|MXXNN|20|1966.11|128|0|0|128|12|0|106|10|0|0|0|0|0.001983|0.000129|0.001983|0.000129|0.002686|0.000175|0.002686|0.000175|-0.000673|-0.000044|15.351875|0.06875|0.002139|0.000139|0.031114|126|0.033834|3.97619|2|4|0||||||||128|0||||
T|MSCO|202608|NBB|ODD|1000|MXXNN|11|12792.96|831|0|0|831|142|0|689|0|0|0|0|0|0.020015|0.001303|0.020015|0.001303|0.020015|0.001303|0.020015|0.001303|0.009822|0.000639|15.363508|0.091685|0.020015|0.001303|0.218302|831|0.035835|1.411552|0||0||||||||831|0||||
T|MSCO|202608|NBB|ODD|250|MXXNN|26|14484.74|943|0|0|943|98|0|800|45|0|0|0|0|0.034218|0.002228|0.034218|0.002228|0.035257|0.002296|0.035639|0.002321|0.03512|0.002287|15.355456|0.071357|0.034218|0.002228|0.479533|849|0.020626|2.568905|94|2.276596|0||||||||943|0||||
T|MSCO|202608|NBB|ROUND|1000|MXXNN|21|65495.71|4267|0|0|4267|100|0|3917|250|0|0|0|0|0.012012|0.000782|0.011543|0.000752|0.01781|0.00116|0.01823|0.001187|0.018291|0.001191|15.356991|0.054525|0.012481|0.000813|0.228899|3817|0.023501|2.239455|450|9|0||||||||4141|126||||
T|MSCO|202608|NBB|ROUND|10000|MXXNN|9|122219.8|7944|0|0|7944|725|0|7219|0|0|0|0|0|0.061645|0.004007|0.061645|0.004007|0.05955|0.003871|0.05955|0.003871|0.069175|0.004497|15.383998|0.095098|0.059505|0.003868|0.625721|7944|0.017797|1.594663|0||0||||||||5036|2908||||
T|MSCO|202608|NBB|ROUND|20000|LYNNN|1|20475.5|1321|0|0|1321|1321|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.52|0.02|0|0|0|1321|0.01|0|0||0||||||||400|921||||
T|MSCO|202608|NBB|ROUND|20000|MXXNN|10|326731.51|21221|0|0|21221|3183|0|16188|1850|0|0|0|0|0.000615|0.00004|0.000615|0.00004|0.000615|0.00004|-0.000468|-0.00003|-0.010014|-0.00065|15.403271|0.074481|0.001298|0.000084|0.017421|17922|0.044004|1.533199|2050|13.008293|1249|0.0097|8||||||7247|12725||||
T|MSCO|202608|NBB|ROUND|5000|MXXNN|13|94702.64|6146|0|1036|5110|1476|0|3675|995|0|0|0|0|0.02737|0.001777|0.02737|0.001777|0.028183|0.00183|0.02669|0.001733|0.022928|0.001489|15.401107|0.063516|0.02737|0.001777|0.43091|6146|0.018073|3.997885|0||0||||||||5076|1070||||
T|MSCO|202608|NBB|ROUND|50000|MXXNN|5|395773.66|25740|0|0|25740|0|0|8674|5764|5653|0|5649|0|0.020839|0.001358|0.018599|0.001212|0.018643|0.001215|0.001311|0.000085|0.011765|0.000767|15.343991|0.068055|0.045203|0.002946|0.664214|18219|0.028363|2991.247928|2762|8236.853005|4759|0.046783|34359.663165||||||4200|16781||||
T|MSCO|202608|NBBK|ODD|0|MXXNN|1|229.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000435|22.975|0.03|0|0|0|10|0.015|5|0||0||||||||10|0||||
T|MSCO|202608|NBBK|ODD|250|MXXNN|1|837.14|38|0|38|0|0|0|16|22|0|0|0|0|0|0|0|0|-0.01|-0.000454|-0.01|-0.000454|-0.04|-0.001815|22.035|0.01|0|0|0|38|0.005|8.947368|0||0||||||||38|0||||
T|MSCO|202608|NBBK|ROUND|20000|MXXNN|1|48952|2110|0|2110|0|0|0|2110|0|0|0|0|0|0.161|0.006967|0.161|0.006967|0.161|0.006967|0.141|0.006101|0.131|0.005669|23.11|0.18|0.161|0.006967|0.894444|2110|0.0095|1|0||0||||||||900|1210||||
T|MSCO|202608|NBBK|ROUND|5000|MXXNN|2|15690|700|0|700|0|0|0|600|100|0|0|0|0|-0.000257|-0.000011|-0.000257|-0.000011|-0.005971|-0.000266|-0.005971|-0.000266|0.0226|0.001008|22.416429|0.03|-0.000257|-0.000011|-0.008571|700|0.015129|4|0||0||||||||400|300||||
T|MSCO|202608|NBBK|ROUND|50000|MXXNN|1|167783.7|7330|0|7330|0|0|0|12|7318|0|0|0|0|0.00108|0.000047|0.00108|0.000047|0.00108|0.000047|0.00108|0.000047|0.00108|0.000047|22.88|0.02|0.00108|0.000047|0.054025|7330|0.00946|10.956344|0||0||||||||200|7130||||
T|MSCO|202608|NBCM|ROUND|20000|MXXNN|1|30760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.032|0.001042|0.032|0.001042|0.032|0.001042|0.032|0.001042|0.032|0.001042|30.72|0.08|0.032|0.001042|0.4|600|0.04|7|400|6|0||||||||400|600||||
T|MSCO|202608|NBCM|ROUND|5000|MXXNN|2|12840.5|436|0|0|436|0|0|436|0|0|0|0|0|0|0|0|0|0|0|0.005344|0.000182|-0.016032|-0.000545|29.435688|0.03|0|0|0|436|0.015|2.465596|0||0||||||||436|0||||
T|MSCO|202608|NBH|ODD|0|MXXNN|6|295.97|29|0|20|9|0|0|29|0|0|0|0|0|0.001152|0.000113|0.001152|0.000113|0.001152|0.000113|0.001152|0.000113|0.003221|0.000316|10.20431|0.024483|0.001152|0.000113|0.047042|29|0.011666|1.206897|0||0||||||||29|0||||
T|MSCO|202608|NBH|ODD|250|MXXNN|3|1162.1|114|0|0|114|0|0|114|0|0|0|0|0|0.012247|0.0012|0.012247|0.0012|0.012247|0.0012|0.012247|0.0012|0.012247|0.0012|10.202412|0.034649|0.012247|0.0012|0.353468|114|0.011201|3.657895|0||0||||||||114|0||||
T|MSCO|202608|NBH|ROUND|1000|MXXNN|4|9945.75|975|0|475|500|675|0|300|0|0|0|0|0|0.001026|0.000101|0.001026|0.000101|-0.001026|-0.000101|-0.001026|-0.000101|-0.001026|-0.000101|10.198462|0.021026|0.001026|0.000101|0.04878|975|0.01|0.410256|0||0||||||||975|0||||
T|MSCO|202608|NBH|ROUND|10000|MXXNN|3|33806.5|3306|0|1000|2306|1000|0|1600|706|0|0|0|0|0.002015|0.000197|0.002015|0.000197|0.002015|0.000197|0.002015|0.000197|0.002015|0.000197|10.216264|0.019074|0.002015|0.000197|0.105614|2800|0.010071|2.785714|506|16|0||||||||2300|1006||||
T|MSCO|202608|NBH|ROUND|20000|LNNNN|3|61300|6000|2000|0|4000|0|0|0|0|0|0|2000|2000|0.001455|0.000142|0.001455|0.000142|0.001455|0.000142|0.001455|0.000142|0.00163|0.000159|10.26||||||||||||||||||||2|2300|2000|1624510.27425
T|MSCO|202608|NBH|ROUND|20000|LNYNN|1|20600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|NBH|ROUND|20000|MXXNN|3|109680.69|10719|0|2900|7819|0|0|6415|4304|0|0|0|0|-0.00134|-0.000131|0.006691|0.000654|0.010706|0.001046|0.010706|0.001046|0.008191|0.0008|10.236582|0.034561|0.018737|0.00183|0.542137|6499|0.026286|2.183413|604|14.907285|3616|0.023789|43.122788||||||2200|4903||||
T|MSCO|202608|NBH|ROUND|5000|MXXNN|4|30227.68|2956|0|0|2956|500|0|2456|0|0|0|0|0|0.019724|0.001927|0.019724|0.001927|0.019724|0.001927|0.019724|0.001927|0.021415|0.002092|10.237097|0.029215|0.019724|0.001927|0.675127|2956|0.004746|1.331529|0||0||||||||2616|340||||
T|MSCO|202608|NBH|ROUND|50000|MXXNN|5|305522.4|29760|0|0|29760|5000|0|13818|10942|0|0|0|0|-0.002051|-0.0002|-0.002051|-0.0002|-0.002051|-0.0002|-0.002051|-0.0002|0.003997|0.000389|10.264241|0.029664|0.013406|0.001306|0.451914|22650|0.012816|3.67713|2275|12.875165|4835|0.01|11.020683||||||7500|17425||||
T|MSCO|202608|NBHC|ODD|0|MXXNN|19|1446.52|34|0|34|0|0|0|34|0|0|0|0|0|0.1853|0.004349|0.1853|0.004349|0.183829|0.004314|0.177947|0.004176|0.232653|0.00546|42.608235|0.328824|0.1853|0.004349|0.563524|27|0.090367|2|7|3.857143|0||||||||34|0||||
T|MSCO|202608|NBHC|ODD|1000|MXXNN|2|5030.16|120|0|120|0|0|0|120|0|0|0|0|0|0.02852|0.000681|0.02852|0.000681|0.02852|0.000681|0.01652|0.000395|0.08052|0.001923|41.87|0.096|0.02852|0.000681|0.297083|120|0.03374|1|0||0||||||||120|0||||
T|MSCO|202608|NBHC|ODD|250|MXXNN|9|3697.23|87|0|87|0|6|0|81|0|0|0|0|0|0.013143|0.000309|0.013143|0.000309|-0.00111|-0.000026|-0.005478|-0.000129|-0.060536|-0.001425|42.488046|0.07908|0.013143|0.000309|0.166192|87|0.032969|1.83908|0||0||||||||87|0||||
T|MSCO|202608|NBHC|ROUND|1000|MXXNN|1|4701.93|113|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001201|0.03|0.000721|41.63|0.04|0|0|0|113|0.02|1|0||0||||||||113|0||||
T|MSCO|202608|NBHC|ROUND|5000|MXXNN|2|15598.5|363|0|363|0|0|0|0|363|0|0|0|0|0|0|0|0|0|0|-0.003967|-0.000092|-0.016033|-0.000373|43.010992|0.079835|0|0|0|363|0.039917|14.396694|0||0||||||||344|19||||
T|MSCO|202608|NBHC|ROUND|50000|MXXNN|1|80525.72|1858|0|1858|0|0|0|1858|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001383|43.385|0.09|0|0|0|1858|0.045|2|0||0||||||||400|1458||||
T|MSCO|202608|NBIS|ODD|0|LNNNN|3|626.49|3|0|0|3|0|1|0|0|1|0|1|0|-0.08|-0.000383|-0.04|-0.000191|0.026667|0.000128|0.66|0.003159|-0.726667|-0.003478|208.948333||||||||||||||||||||3|2|1|14724.19382
T|MSCO|202608|NBIS|ODD|0|MXXNN|448|95580.23|448|0|8|440|59|0|363|26|0|0|0|0|0.048675|0.000228|0.042626|0.0002|-0.033534|-0.000157|-0.109427|-0.000513|0.016376|0.000077|213.373449|0.243058|0.046577|0.000218|0.19163|436|0.101036|2.676606|11|7.090909|1|0.04|37||||||448|0||||
T|MSCO|202608|NBIS|ODD|1000|LNNNN|23|63488.81|296|20|0|261|15|41|47|75|50|0|33|0|-0.026169|-0.000121|-0.041341|-0.000191|0.115249|0.000533|-0.335326|-0.00155|-0.943525|-0.004362|216.298544||||||||||||||||||||22|202|172|6352.156443
T|MSCO|202608|NBIS|ODD|1000|LNYNN|3|11354|52|0|0|52|0|0|32|0|20|0|0|0|0.116923|0.000535|0.107692|0.000493|-0.606923|-0.002779|-0.632308|-0.002895|-1.04|-0.004762|218.392308|0.312308|0.1|0.000458|0.320197|52|0.106154|1905.076923|0||0||||||||52|0|3|17|17|1905.076923
T|MSCO|202608|NBIS|ODD|1000|LYNNN|3|4683.1|20|0|5|15|10|0|10|0|0|0|0|0|0|0|-0.0775|-0.000332|0.2025|0.000867|-0.2525|-0.001081|-1.485|-0.006357|233.58625|0.2525|0|0|0|20|0.12625|3.5|0||0||||||||20|0||||
T|MSCO|202608|NBIS|ODD|1000|LYNNY|1|2893|11|0|0|11|0|0|0|11|0|0|0|0|0.49|0.001849|0.17|0.000641|0.19|0.000717|-1.09|-0.004113|3.06|0.011546|265.025|0.05|0.51|0.001924|10.2|0|||0||11|0.23|16.249861||||||11|0||||
T|MSCO|202608|NBIS|ODD|1000|MXXNN|855|2184083.14|9886|0|668|9218|1423|0|7704|759|0|0|0|0|0.051009|0.000231|0.047009|0.000213|0.06029|0.000273|0.037|0.000167|0.021787|0.000099|220.897198|0.236347|0.052047|0.000236|0.220212|9556|0.095353|2.987861|311|6.691318|19|0.01|42||||||9886|0||||
T|MSCO|202608|NBIS|ODD|1000|MXXNY|5|13500.56|58|0|0|58|0|10|0|0|38|10|0|0|-0.088517|-0.00038|-1.296103|-0.005565|-2.087828|-0.008965|-6.693|-0.028738|-6.381966|-0.027403|232.895345|0.254138|-0.626793|-0.002691|-2.46635|40|0.68215|2090.083759|0||18|0.096611|8546.418229||||||58|0||||
T|MSCO|202608|NBIS|ODD|10000|LNNNN|10|135997.61|584|0|0|584|0|102|81|286|115|0|0|0|-0.063596|-0.000273|0.151661|0.000651|0.03613|0.000155|-0.154332|-0.000663|2.585086|0.011102|232.841943||||||||||||||||||||10|378|377|1184.939394
T|MSCO|202608|NBIS|ODD|10000|LNYNN|3|33644|150|0|0|150|0|0|100|0|0|50|0|0|0.1|0.000446|0.013333|0.000059|-0.326667|-0.001456|-0.03|-0.000134|-0.143333|-0.000639|224.305|0.31|0.136667|0.000609|0.44086|150|0.086667|4454.666667|0||0||||||||150|0|3|35|0|4454.666667
T|MSCO|202608|NBIS|ODD|10000|LYNNN|4|52754.95|237|0|102|135|102|0|135|0|0|0|0|0|-0.07465|-0.000335|-0.026127|-0.000117|-0.207603|-0.000932|-0.151654|-0.000681|-0.265958|-0.001195|222.632025|0.322194|-0.000051|0|-0.000157|237|0.161122|1.202532|0||0||||||||237|0||||
T|MSCO|202608|NBIS|ODD|10000|MXXNN|274|3662851.68|16169|0|1146|15023|1950|0|12315|1904|0|0|0|0|0.060485|0.000267|0.060598|0.000268|0.017646|0.000078|-0.018857|-0.000083|-0.021849|-0.000096|226.517609|0.242167|0.060931|0.000269|0.251605|15644|0.093659|4.094285|525|11.013333|0||||||||16169|0||||
T|MSCO|202608|NBIS|ODD|10000|MXXNY|2|28541.5|123|0|0|123|0|0|73|50|0|0|0|0|-0.488374|-0.002104|-0.429024|-0.001848|-0.627642|-0.002704|-1.152114|-0.004963|0.551951|0.002378|232.125813|0.162195|-0.017154|-0.000074|-0.105764|123|0.089675|24.673296|0||0||||||||123|0||||
T|MSCO|202608|NBIS|ODD|20000|LNNNN|1|22410|90|0|0|90|0|0|0|0|90|0|0|0|-0.02|-0.00008|-0.19|-0.000763|-0.58|-0.00233|-1.14|-0.00458|-2.69|-0.010807|248.91||||||||||||||||||||1|34|0|9074
T|MSCO|202608|NBIS|ODD|20000|MXXNN|23|490591.83|2035|0|359|1676|433|0|1408|194|0|0|0|0|0.045837|0.00019|0.020825|0.000086|-0.059652|-0.000247|0.189105|0.000784|0.544324|0.002258|241.109179|0.247774|0.045837|0.00019|0.184996|2035|0.100968|3.381327|0||0||||||||2035|0||||
T|MSCO|202608|NBIS|ODD|250|LNNNN|9|5458.05|26|0|0|26|9|6|0|0|8|0|0|3|-0.036154|-0.000172|0.004615|0.000022|0.061538|0.000293|0.942692|0.00449|-0.197308|-0.00094|209.975769||||||||||||||||||||9|10|7|64359.913945
T|MSCO|202608|NBIS|ODD|250|LYNNN|1|577.8|3|0|0|3|0|0|3|0|0|0|0|0|0.0798|0.000415|0.3898|0.002026|0.6098|0.003169|0.7698|0.004001|3.5198|0.018292|192.425|0.15|0.0798|0.000415|0.532|3|0.0351|2|0||0||||||||3|0||||
T|MSCO|202608|NBIS|ODD|250|MXXNN|527|275621.92|1233|0|38|1195|198|0|980|55|0|0|0|0|0.033433|0.00015|0.031365|0.00014|0.026158|0.000117|0.07937|0.000355|0.212824|0.000952|223.525762|0.235174|0.032897|0.000147|0.139886|1196|0.104284|2.375418|36|9.638889|1|0.02|38||||||1233|0||||
T|MSCO|202608|NBIS|ODD|5000|LNNNN|4|24443.75|105|0|0|105|25|25|25|30|0|0|0|0|0.049048|0.000211|0.051429|0.000221|0.47381|0.002035|0.407143|0.001749|-0.309524|-0.00133|232.779524||||||||||||||||||||4|55|55|137.173652
T|MSCO|202608|NBIS|ODD|5000|LNYNN|1|7870|40|0|0|40|0|0|40|0|0|0|0|0|0.09|0.000457|0.09|0.000457|0.08|0.000407|0.54|0.002744|4.46|0.022663|196.795|0.17|0.09|0.000457|0.529412|40|0.04|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|NBIS|ODD|5000|LYNNN|5|32556.65|147|0|25|122|25|0|87|35|0|0|0|0|0.02683|0.000115|0.055401|0.000238|0.319211|0.001369|0.564925|0.002423|0.117374|0.000503|233.150238|0.16483|0.02683|0.000115|0.162773|147|0.069|5.020408|0||0||||||||147|0||||
T|MSCO|202608|NBIS|ODD|5000|LYNNY|1|7280|35|0|0|35|0|0|0|0|35|0|0|0|0.55|0.002644|0.2|0.000961|-0.9|-0.004327|0.49|0.002356|-3.75|-0.018028|208.015|0.03|0.03|0.000144|1|0|||35|5462.325174|0||||||||35|0||||
T|MSCO|202608|NBIS|ODD|5000|MXXNN|324|2325694.1|10442|0|991|9451|1757|0|7980|705|0|0|0|0|0.048589|0.000218|0.047003|0.000211|0.058826|0.000264|-0.020449|-0.000092|-0.076978|-0.000346|222.69849|0.245928|0.052583|0.000236|0.213817|10160|0.099503|2.809449|252|7.384921|30|0.05|17||||||10442|0||||
T|MSCO|202608|NBIS|ODD|5000|MXXNY|2|13616.86|57|0|0|57|0|0|28|0|29|0|0|0|0.336667|0.001408|0.115614|0.000484|2.535789|0.010607|4.581053|0.019162|0.721053|0.003016|239.069825|0.355088|0.619298|0.00259|1.744071|0|||0||57|0.132105|1127.114637||||||57|0||||
T|MSCO|202608|NBIS|ROUND|10000|LNNNN|1|19000|100|0|0|100|100|0|0|0|0|0|0|0|-0.08|-0.000421|0.12|0.000631|1.83|0.009629|2.93|0.015417|-0.02|-0.000105|190.045||||||||||||||||||||1|100|100|0.086126
T|MSCO|202608|NBIS|ROUND|10000|MXXNN|12|228803.91|1207|0|205|1002|203|0|1004|0|0|0|0|0|-0.017414|-0.000092|-0.011614|-0.000061|-0.128499|-0.000678|0.040258|0.000212|1.939488|0.010232|189.542991|0.218923|-0.017414|-0.000092|-0.079543|1207|0.118168|1.411765|0||0||||||||1207|0||||
T|MSCO|202608|NBIS|ROUND|10000|MXXNY|1|18500|100|0|0|100|0|0|0|100|0|0|0|0|0.19|0.001027|0.09|0.000486|-0.73|-0.003944|-0.51|-0.002756|5.85|0.031608|185.08|0.16|0.16|0.000864|1|0|||100|22.662904|0||||||||100|0||||
T|MSCO|202608|NBIS|ROUND|20000|LNNNN|17|624805|2816|0|0|2816|0|401|110|595|1110|400|200|0|0.063935|0.000288|0.106428|0.00048|0.21462|0.000967|-0.258597|-0.001166|-0.333888|-0.001505|221.840797||||||||||||||||||||17|1233|331|13373.177718
T|MSCO|202608|NBIS|ROUND|20000|LNYNN|5|203486.6|1030|0|250|780|450|0|380|0|0|0|0|200|0.030117|0.000152|0.042252|0.000214|-0.374835|-0.001898|-0.17833|-0.000903|-2.29134|-0.0116|197.535728|0.198447|0.034|0.000172|0.171331|1030|0.082223|176206.970874|0||0||||||||700|330|5|15|0|176206.970874
T|MSCO|202608|NBIS|ROUND|20000|LYNNN|12|416399.4|1784|0|125|1659|325|0|1459|0|0|0|0|0|0.013778|0.000059|0.032444|0.000139|0.24245|0.001036|-0.946003|-0.004042|-3.261547|-0.013936|234.041836|0.350656|0.027735|0.000119|0.079096|1784|0.16146|2.086883|0||0||||||||1559|225||||
T|MSCO|202608|NBIS|ROUND|20000|MXXNN|311|9906609.75|44983|0|7175|37808|9120|0|31315|4548|0|0|0|0|0.042371|0.000192|0.024587|0.000112|0.053236|0.000242|0.003005|0.000014|0.03338|0.000152|220.211579|0.263205|0.046521|0.000211|0.17675|42841|0.113967|3.08004|1799|12.509172|343|0.026035|33.113703||||||39956|4922||||
T|MSCO|202608|NBIS|ROUND|20000|MXXNY|5|126229|545|0|0|545|0|0|200|145|100|100|0|0|0.016477|0.000071|-0.157835|-0.000681|-0.396642|-0.001712|-0.344716|-0.001488|0.982807|0.004241|231.727523|0.229358|0.059505|0.000257|0.25944|545|0.084927|4622.777277|0||0||||||||545|0||||
T|MSCO|202608|NBIS|ROUND|200000|LNNNN|18|11879510|49605|0|0|46096|376|17379|13233|3335|6500|87|3186|2000|-0.084101|-0.000349|-0.363939|-0.00151|0.801284|0.003325|0.983675|0.004082|4.44107|0.018429|240.976757||||||||||||||||||||18|37400|36973|38598.34845
T|MSCO|202608|NBIS|ROUND|200000|LNYNN|1|215000|1000|0|0|1000|0|0|0|0|0|28|972|0|-0.0714|-0.000332|-0.1542|-0.000717|-0.11252|-0.000523|0.7274|0.003383|1.56952|0.0073|215|0.18|0|0|0|1000|0.09|34613.235|0||0||||||||300|700|1|1000|1000|34613.235
T|MSCO|202608|NBIS|ROUND|200000|LYNNN|9|6351570|25900|0|5050|20850|3750|0|20150|2000|0|0|0|0|-0.238463|-0.000969|-0.505181|-0.002054|-0.756764|-0.003076|-1.427497|-0.005803|-2.60159|-0.010576|245.988436|0.222355|0.039144|0.000159|0.176041|22000|0.11131|1.661364|2302|7.74848|1598|0.047697|31.729662||||||1600|22702||||
T|MSCO|202608|NBIS|ROUND|200000|MXXNN|117|61043272.82|278263|0|28892|249371|28445|0|171240|78578|0|0|0|0|0.065869|0.0003|0.102144|0.000466|-0.105034|-0.000479|-0.252159|-0.001149|0.438216|0.001997|219.404465|0.265882|0.132156|0.000602|0.497049|212574|0.114227|4.493038|16450|13.558723|49239|0.115281|111.056337||||||36356|192848||||
T|MSCO|202608|NBIS|ROUND|200000|MXXNY|9|4182640.7|20085|0|0|20085|0|0|6049|5036|4000|0|5000|0|0.035575|0.000171|0.010611|0.000051|0.173601|0.000833|0.393322|0.001888|0.123397|0.000592|208.354867|0.215763|0.252742|0.001213|1.171386|5935|0.051436|83671.681701|950|991.328974|13200|0.05126|265.472674||||||11700|5585||||
T|MSCO|202608|NBIS|ROUND|50000|LNNNN|24|2393580|11197|760|0|10437|500|10|497|2610|3020|1921|1879|0|0.006985|0.000032|0.018822|0.000087|0.222401|0.001034|0.416374|0.001936|2.201852|0.010236|215.112317||||||||||||||||||||23|7356|4412|13687.331079
T|MSCO|202608|NBIS|ROUND|50000|LNYNN|1|113440|500|0|0|500|0|0|500|0|0|0|0|0|0.08832|0.000389|0.08832|0.000389|-0.21168|-0.000933|-0.56168|-0.002475|2.63832|0.011625|226.95|0.24|0.08832|0.000389|0.368|500|0.07584|1|0||0||||||||100|400|1|0|0|1
T|MSCO|202608|NBIS|ROUND|50000|LYNNN|12|1612447.5|8168|0|925|7243|1100|0|7068|0|0|0|0|0|0.023286|0.000118|-0.014811|-0.000075|-0.15362|-0.000777|-0.187702|-0.000949|0.095236|0.000482|197.743212|0.191723|0.023286|0.000118|0.121457|7553|0.091076|2.405402|615|2|0||||||||3400|4768||||
T|MSCO|202608|NBIS|ROUND|50000|MXXNN|312|32463354.59|151176|0|23045|128131|24963|0|112452|13761|0|0|0|0|0.068355|0.000318|0.042703|0.000199|0.045616|0.000212|-0.141947|-0.000661|-0.266509|-0.001241|214.711282|0.278208|0.071138|0.000331|0.255701|146089|0.108036|2.941597|3467|9.722238|1620|0.080772|18.753086||||||77096|72560||||
T|MSCO|202608|NBIS|ROUND|50000|MXXNY|2|270990|1170|0|0|1170|0|0|1170|0|0|0|0|0|-0.117607|-0.000508|-0.068718|-0.000297|-0.294701|-0.001272|-1.745812|-0.007538|0.120769|0.000521|231.609487|0.06|0.048376|0.000209|0.806268|700|0.05|6.67129|0||470|0.06|9.539716||||||970|200||||
T|MSCO|202608|NBIX|ODD|0|MXXNN|545|85945.35|545|0|1|544|48|0|440|57|0|0|0|0|0.046417|0.000294|0.045793|0.00029|0.036857|0.000234|0.034086|0.000216|0.06227|0.000395|157.712917|0.288881|0.047884|0.000304|0.165758|529|0.124143|3.37051|16|11.625|0||||||||545|0||||
T|MSCO|202608|NBIX|ODD|1000|LNNNN|1|1545|10|0|0|10|0|0|0|0|0|0|10|0|-0.33|-0.00213|-0.33|-0.00213|-0.04|-0.000258|0.2|0.001291|3.25|0.020982|154.895||||||||||||||||||||1|0|0|232647.940332
T|MSCO|202608|NBIX|ODD|1000|MXXNN|273|623234.97|3923|0|60|3863|391|0|3224|308|0|0|0|0|0.038923|0.000245|0.039127|0.000246|0.059183|0.000373|0.038632|0.000243|-0.006904|-0.000043|158.851108|0.289291|0.038982|0.000245|0.134749|3812|0.128799|2.933106|111|6.459459|0||||||||3923|0||||
T|MSCO|202608|NBIX|ODD|1000|MXXNY|1|4000|25|0|0|25|0|0|25|0|0|0|0|0|0.18|0.001122|0.21|0.001309|0.14|0.000873|-0.37|-0.002307|-0.78|-0.004863|160.38|0.76|-0.08|-0.000499|-0.105263|25|0.42|8.849982|0||0||||||||25|0||||
T|MSCO|202608|NBIX|ODD|10000|LNYNN|2|27666|180|90|0|90|0|0|90|0|0|0|0|0|0.29|0.001887|0.29|0.001887|0.29|0.001887|0.29|0.001887|-0.14|-0.000911|153.665|0.41|0.29|0.001887|0.707317|90|0.06|1|0||0||||||||90|0|1|90|0|1
T|MSCO|202608|NBIX|ODD|10000|MXXNN|30|370793.99|2322|0|0|2322|407|0|1478|437|0|0|0|0|0.035|0.000219|0.035603|0.000223|0.048054|0.000301|0.10711|0.000671|0.117726|0.000737|159.665351|0.248557|0.037558|0.000235|0.151105|2247|0.109021|4.642635|75|6|0||||||||2322|0||||
T|MSCO|202608|NBIX|ODD|250|MXXNN|337|179495.21|1136|0|11|1125|95|0|988|53|0|0|0|0|0.052437|0.000332|0.048581|0.000307|0.053476|0.000338|0.054726|0.000346|0.058951|0.000373|158.012113|0.277676|0.052543|0.000333|0.189223|1085|0.117858|2.694931|51|4.686275|0||||||||1136|0||||
T|MSCO|202608|NBIX|ODD|5000|MXXNN|66|482288.3|3053|0|40|3013|287|0|2497|269|0|0|0|0|0.066192|0.000419|0.05063|0.000321|0.045088|0.000285|0.059346|0.000376|-0.002409|-0.000015|157.948392|0.277412|0.065537|0.000415|0.236244|2903|0.111412|3.781605|150|5.733333|0||||||||3053|0||||
T|MSCO|202608|NBIX|ROUND|10000|MXXNN|21|342697.29|2204|0|0|2204|222|0|1774|208|0|0|0|0|0.04156|0.000267|0.042059|0.00027|0.091682|0.00059|0.119509|0.000768|0.049786|0.00032|155.512264|0.282731|0.04156|0.000267|0.146994|2204|0.120586|2.673321|0||0||||||||2168|36||||
T|MSCO|202608|NBIX|ROUND|20000|LNNNN|1|42264.5|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|MSCO|202608|NBIX|ROUND|20000|LYNNN|1|42196|274|0|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00013|-0.12|-0.000778|154.185|0.13|0|0|0|274|0.065|13|0||0||||||||274|0||||
T|MSCO|202608|NBIX|ROUND|20000|MXXNN|27|825555.12|5238|0|200|5038|1228|0|3824|186|0|0|0|0|0.018241|0.000116|0.032634|0.000207|0.043902|0.000279|0.08945|0.000568|0.076966|0.000488|157.584267|0.311103|0.019853|0.000126|0.063814|5102|0.149507|2.035868|136|6|0||||||||4488|750||||
T|MSCO|202608|NBIX|ROUND|200000|LNNNN|1|953112|6312|0|0|6312|0|0|6312|0|0|0|0|0|0.26|0.001723|0.17|0.001126|0.17|0.001126|0.03|0.000199|-0.29|-0.001922|150.92||||||||||||||||||||1|4370|4370|5.554579
T|MSCO|202608|NBIX|ROUND|200000|MXXNN|7|6430947.43|40505|0|1500|39005|1500|0|12406|26599|0|0|0|0|0.179037|0.001127|0.211695|0.001333|0.393806|0.002479|0.30312|0.001908|0.297751|0.001874|158.849129|0.188262|0.290288|0.001827|1.541933|14181|0.118986|3.081447|780|28.097436|25544|0.146947|51.761627||||||1500|13461||||
T|MSCO|202608|NBIX|ROUND|50000|LNYNN|2|210181.75|1371|0|700|671|1371|0|0|0|0|0|0|0|0.039154|0.000255|0.039154|0.000255|0.053837|0.000351|0.07423|0.000484|-0.154048|-0.001005|153.327352|0.155317|0.048942|0.000319|0.315112|1371|0.053187|0|0||0||||||||771|600|2|0|0|0
T|MSCO|202608|NBIX|ROUND|50000|MXXNN|21|1715465.62|11064|0|350|10714|2535|0|7081|1448|0|0|0|0|0.094693|0.00061|0.103243|0.000666|0.058662|0.000378|0.153519|0.00099|0.185278|0.001194|155.123914|0.361219|0.097174|0.000626|0.269017|10707|0.136425|3.388998|357|6|0||||||||5127|5937||||
T|MSCO|202608|NBN|ODD|0|MXXNN|21|2792.96|21|0|21|0|2|0|18|1|0|0|0|0|0.130952|0.000987|0.129524|0.000976|0.127619|0.000962|0.095714|0.000721|0.019048|0.000144|132.665238|1.142857|0.130952|0.000987|0.114583|21|0.505952|2.857143|0||0||||||||21|0||||
T|MSCO|202608|NBN|ODD|1000|MXXNN|11|29531.64|225|0|225|0|49|0|176|0|0|0|0|0|-0.073348|-0.00056|-0.073348|-0.00056|-0.054148|-0.000413|-0.059436|-0.000454|0.174786|0.001334|131.033533|0.740133|-0.073348|-0.00056|-0.0991|225|0.40674|1.222222|0||0||||||||225|0||||
T|MSCO|202608|NBN|ODD|250|MXXNN|13|6587.7|50|0|50|0|14|0|32|4|0|0|0|0|0.111|0.000842|0.111|0.000842|0.1092|0.000828|0.169|0.001281|0.1348|0.001022|131.8982|0.884|0.111|0.000842|0.125566|50|0.3865|2.34|0||0||||||||50|0||||
T|MSCO|202608|NBN|ODD|5000|MXXNN|3|28390.99|216|0|216|0|0|0|141|75|0|0|0|0|0.16125|0.001224|0.16125|0.001224|0.25625|0.001946|0.25625|0.001946|0.387269|0.00294|131.711829|0.967731|0.16125|0.001224|0.166627|216|0.403241|9.226852|0||0||||||||216|0||||
T|MSCO|202608|NBN|ROUND|10000|MXXNN|1|13410|100|0|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.1102|-0.000816|134.985|1.77|-0.0002|-0.000001|-0.000113|100|0.8851|1|0||0||||||||100|0||||
T|MSCO|202608|NBOS|ODD|0|MXXNN|1|57.06|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.49|0.08|0|0|0|2|0.04|2|0||0||||||||2|0||||
T|MSCO|202608|NBR|ODD|0|MXXNN|12|1323.1|15|0|15|0|1|0|11|3|0|0|0|0|0.049987|0.000566|0.049987|0.000566|0.04532|0.000514|0.029987|0.00034|0.090653|0.001027|88.244667|0.378667|0.049987|0.000566|0.132007|14|0.176079|4.642857|1|3|0||||||||15|0||||
T|MSCO|202608|NBR|ODD|1000|MXXNN|9|21242.04|240|0|240|0|0|0|190|50|0|0|0|0|0.087|0.000986|0.086292|0.000978|0.060708|0.000688|-0.029375|-0.000333|-0.178292|-0.00202|88.276625|0.517917|0.087|0.000986|0.167981|240|0.215458|5.45|0||0||||||||240|0||||
T|MSCO|202608|NBR|ODD|250|MXXNN|4|1659.09|19|0|19|0|0|0|19|0|0|0|0|0|0.194684|0.002234|0.194684|0.002234|0.196789|0.002259|0.107316|0.001232|0.104158|0.001195|87.129737|0.381579|0.194684|0.002234|0.510207|15|0.118367|2|4|3|0||||||||19|0||||
T|MSCO|202608|NBR|ODD|5000|MXXNN|3|16834.48|196|0|196|0|0|0|196|0|0|0|0|0|0|0|0|0|0|0|0.097755|0.001147|0.220204|0.002583|85.242245|1.459184|0|0|0|196|0.729592|3.040816|0||0||||||||196|0||||
T|MSCO|202608|NBR|ROUND|10000|MXXNN|4|58184.34|642|0|642|0|0|0|470|172|0|0|0|0|0|0|0|0|0|0|-0.134579|-0.001485|-0.255312|-0.002817|90.620724|0.463505|0|0|0|642|0.231752|6.066978|0||0||||||||525|117||||
T|MSCO|202608|NBR|ROUND|5000|MXXNN|1|8864|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6|0.006782|88.47|0.34|0|0|0|100|0.17|2|0||0||||||||100|0||||
T|MSCO|202608|NBR|ROUND|50000|MXXNN|1|95852.5|1150|0|1150|0|0|0|3|1147|0|0|0|0|0.505939|0.00605|0.505939|0.00605|0.505939|0.00605|0.505939|0.00605|0.715939|0.008561|83.625|0.55|0.505939|0.00605|0.919889|1150|0.02203|19.888696|0||0||||||||300|850||||
T|MSCO|202608|NBSD|ODD|0|MXXNN|80|8246.48|163|0|0|163|18|0|137|8|0|0|0|0|0.001855|0.000037|0.001855|0.000037|0.001855|0.000037|0.001671|0.000033|0.00161|0.000032|50.593221|0.010613|0.001855|0.000037|0.174798|154|0.004635|2.422078|9|6.777778|0||||||||163|0||||
T|MSCO|202608|NBSD|ODD|1000|MXXNN|193|453401.06|8961|0|0|8961|1079|0|7169|713|0|0|0|0|0.001957|0.000039|0.001957|0.000039|0.001957|0.000039|0.002008|0.00004|0.001999|0.00004|50.596387|0.010114|0.001957|0.000039|0.193534|8487|0.004306|2.940026|474|10.681435|0||||||||8961|0||||
T|MSCO|202608|NBSD|ODD|250|MXXNN|150|82074.66|1622|0|0|1622|236|0|1265|121|0|0|0|0|0.0023|0.000045|0.0023|0.000045|0.0023|0.000045|0.00214|0.000042|0.002448|0.000048|50.600996|0.010253|0.0023|0.000045|0.224342|1508|0.004277|2.522546|114|9.087719|0||||||||1622|0||||
T|MSCO|202608|NBSD|ROUND|10000|MXXNN|90|1229419.31|24303|0|400|23903|3515|0|16970|3818|0|0|0|0|0.001661|0.000033|0.001661|0.000033|0.001661|0.000033|0.001661|0.000033|0.002249|0.000044|50.587123|0.010243|0.001661|0.000033|0.162147|23470|0.004443|3.479207|833|32.266507|0||||||||23774|529||||
T|MSCO|202608|NBSD|ROUND|20000|MXXNN|93|2940440.19|58109|0|1000|57109|5941|0|46184|5984|0|0|0|0|0.002796|0.000055|0.002796|0.000055|0.003141|0.000062|0.003283|0.000065|0.003339|0.000066|50.60108|0.010363|0.002978|0.000059|0.287359|56396|0.003805|3.117437|1713|35.652656|0||||||||55043|3066||||
T|MSCO|202608|NBSD|ROUND|200000|LYNNN|1|899570|17750|0|0|17750|0|0|0|17750|0|0|0|0|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.03|0.000592|0.03|0.000592|50.66|0.02|0.02|0.000395|1|0|||17750|12|0||||||||100|17650||||
T|MSCO|202608|NBSD|ROUND|200000|MXXNN|8|2813419.84|55560|0|1600|53960|15074|0|16454|24032|0|0|0|0|0.001203|0.000024|0.001203|0.000024|0.001203|0.000024|0.001203|0.000024|0.00343|0.000068|50.634602|0.010918|0.00635|0.000125|0.581591|38847|0.005753|6.340953|6553|23.867542|10160|0.009508|17.980315||||||39426|5974||||
T|MSCO|202608|NBSD|ROUND|5000|MXXNN|87|622173.16|12296|0|200|12096|1957|0|9262|1077|0|0|0|0|0.001528|0.00003|0.002006|0.00004|0.002006|0.00004|0.001835|0.000036|0.002318|0.000046|50.598117|0.01051|0.001528|0.00003|0.145411|11611|0.004756|3.142365|685|16.414599|0||||||||12221|75||||
T|MSCO|202608|NBSD|ROUND|50000|LYNNN|1|99954.75|1975|0|0|1975|1975|0|0|0|0|0|0|0|0.0096|0.00019|0.0096|0.00019|0.0096|0.00019|0.0096|0.00019|0.0096|0.00019|50.605|0.01|0.0096|0.00019|0.96|1975|0.0002|0|0||0||||||||500|1475||||
T|MSCO|202608|NBSD|ROUND|50000|MXXNN|78|7151900.64|141311|0|0|141311|14384|0|98808|28119|0|0|0|0|0.002092|0.000041|0.002497|0.000049|0.002633|0.000052|0.003721|0.000074|0.006298|0.000124|50.608934|0.010071|0.003946|0.000078|0.391807|124025|0.003943|3.61178|11356|16.044118|5930|0.009494|16.28145||||||112836|22545||||
T|MSCO|202608|NBTB|ODD|0|MXXNN|41|3698.46|70|0|70|0|11|0|56|3|0|0|0|0|0.022946|0.000434|0.027089|0.000513|0.02966|0.000561|0.049231|0.000931|0.045231|0.000856|52.853429|0.130571|0.021803|0.000413|0.16698|70|0.054384|2.185714|0||0||||||||70|0||||
T|MSCO|202608|NBTB|ODD|1000|MXXNN|9|22145.39|425|0|425|0|71|0|329|25|0|0|0|0|0.063255|0.001213|0.063255|0.001213|0.059349|0.001138|0.04869|0.000934|0.013326|0.000256|52.152071|0.128659|0.063255|0.001213|0.49165|366|0.037973|2.286885|59|5|0||||||||425|0||||
T|MSCO|202608|NBTB|ODD|250|MXXNN|11|4865.67|93|0|93|0|0|0|84|9|0|0|0|0|0.00663|0.000127|0.00663|0.000127|0.008135|0.000155|0.001899|0.000036|-0.000789|-0.000015|52.349032|0.074624|0.005232|0.0001|0.070115|93|0.034696|4.129032|0||0||||||||93|0||||
T|MSCO|202608|NBTB|ROUND|10000|MXXNN|2|21134|400|0|400|0|0|0|0|400|0|0|0|0|0.019008|0.00036|0.009008|0.00017|0.014008|0.000265|0.024008|0.000454|-0.005992|-0.000113|52.8525|0.035|0.029008|0.000549|0.8288|302|0.003968|17.112583|98|23|0||||||||300|100||||
T|MSCO|202608|NBTB|ROUND|50000|MXXNN|2|200084.78|3738|0|3738|0|0|0|2800|938|0|0|0|0|0.022504|0.00042|-0.044912|-0.000839|-0.024949|-0.000466|-0.04244|-0.000793|-0.082515|-0.001541|53.542228|0.03|0.022504|0.00042|0.750134|3738|0.003748|6.261637|0||0||||||||400|3338||||
T|MSCO|202608|NBTX|ODD|250|MXXNN|1|433|10|0|0|10|10|0|0|0|0|0|0|0|0.09|0.002067|0.09|0.002067|0.09|0.002067|0.09|0.002067|0.09|0.002067|43.545|0.49|0.09|0.002067|0.183673|10|0.2|0|0||0||||||||10|0||||
T|MSCO|202608|NBTX|ROUND|10000|MXXNN|1|16212|400|0|0|400|0|0|0|400|0|0|0|0|0.249|0.006119|0.249|0.006119|0.229|0.005628|0.189|0.004645|-0.551|-0.013541|40.69|0.32|0.249|0.006119|0.778125|400|0.0355|16|0||0||||||||400|0||||
T|MSCO|202608|NBTX|ROUND|20000|MXXNN|1|49140|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.775|0.35|0|0|0|1200|0.175|3|0||0||||||||300|900||||
T|MSCO|202608|NBTX|ROUND|200000|LNNNN|1|2172480|48000|47870|0|130|0|0|130|0|0|0|0|0|-0.44|-0.009702|-0.62|-0.013671|-0.62|-0.013671|-0.62|-0.013671|-0.62|-0.013671|45.35||||||||||||||||||||1|709|359|1
T|MSCO|202608|NBTX|ROUND|200000|LNYNN|1|856418.22|19797|0|0|19797|356|0|0|0|0|0|0|19441|-0.535988|-0.012519|-0.538856|-0.012586|-0.536146|-0.012522|-0.181256|-0.004233|-0.231246|-0.005401|42.815|1.03|0.88997|0.020786|0.864048|19797|0.070015|4177163.29166|0||0||||||||200|19597|1|17918|16017|4177163.29166
T|MSCO|202608|NBTX|ROUND|200000|LYNNN|1|2195318.2|47870|0|400|47470|0|0|980|46890|0|0|0|0|-0.364172|-0.007993|-0.278818|-0.00612|-0.278818|-0.00612|-0.288818|-0.006339|-0.178818|-0.003925|45.56|0.6|0.781182|0.017146|1.301969|9307|0.084156|32.471581|1089|121.971534|37474|0.136623|138.262876||||||300|10096||||
T|MSCO|202608|NBTX|ROUND|5000|MXXNN|1|5051.2|112|0|0|112|0|0|0|112|0|0|0|0|0.26|0.005783|0.26|0.005783|0.28|0.006228|0.2|0.004448|0.18|0.004004|44.96|0.28|0.26|0.005783|0.928571|112|0.01|14|0||0||||||||100|12||||
T|MSCO|202608|NBTX|ROUND|50000|MXXNY|1|113067|2550|0|225|2325|0|0|0|0|0|0|0|2550|-0.553953|-0.012387|-0.767895|-0.017171|-0.767895|-0.017171|-1.157895|-0.025892|-0.797895|-0.017842|44.72|0.76|0.452105|0.01011|0.594875|2050|0.206842|584528.482223|0||500|0.06292|584557.477833||||||100|1950||||
T|MSCO|202608|NBXG|ODD|0|MXXNN|95|7634.21|500|0|7|493|36|0|429|35|0|0|0|0|0.019964|0.001306|0.019964|0.001306|0.022164|0.00145|0.015884|0.001039|0.022144|0.001449|15.28208|0.07768|0.020184|0.001321|0.25984|487|0.029515|2.731006|13|6.384615|0||||||||500|0||||
T|MSCO|202608|NBXG|ODD|1000|MXXNN|27|34839.68|2266|0|0|2266|0|0|2094|172|0|0|0|0|0.034982|0.002278|0.035371|0.002303|0.032092|0.00209|0.022312|0.001453|0.027939|0.001819|15.355971|0.076214|0.035362|0.002303|0.463984|2179|0.021241|3.200551|87|20|0||||||||2266|0||||
T|MSCO|202608|NBXG|ODD|250|MXXNN|65|35053.16|2290|0|34|2256|203|0|1938|149|0|0|0|0|0.02151|0.001404|0.022366|0.001459|0.021951|0.001432|0.028095|0.001833|0.026078|0.001702|15.32481|0.072293|0.021558|0.001407|0.298204|2153|0.026982|2.232699|137|7.605839|0||||||||2290|0||||
T|MSCO|202608|NBXG|ROUND|1000|MXXNN|69|205260.97|13387|0|0|13387|2452|0|9231|1704|0|0|0|0|0.012488|0.000815|0.012488|0.000815|0.011085|0.000723|0.007927|0.000517|0.013702|0.000894|15.324597|0.075465|0.013446|0.000877|0.17818|12902|0.032175|3.721516|485|22.509278|0||||||||13042|345||||
T|MSCO|202608|NBXG|ROUND|10000|LNNNN|1|17457.34|1147|0|0|1147|0|0|0|0|0|0|0|1147|0.03|0.00197|0.03|0.00197|0.03|0.00197|0.03|0.00197|0.02|0.001314|15.225||||||||||||||||||||1|0|0|1083642
T|MSCO|202608|NBXG|ROUND|10000|MXXNN|47|677699.1|44248|0|700|43548|1707|0|34195|8346|0|0|0|0|0.022853|0.001494|0.022584|0.001476|0.022172|0.00145|0.024166|0.00158|0.025864|0.001691|15.29565|0.077432|0.02401|0.00157|0.310082|41184|0.028748|3.839889|2858|17.109517|206|0.01|19||||||29446|14596||||
T|MSCO|202608|NBXG|ROUND|20000|MXXNN|43|1198137.69|78339|0|0|78339|0|0|60006|18333|0|0|0|0|0.010181|0.000666|0.014645|0.000958|0.012637|0.000827|0.012242|0.000801|0.008363|0.000547|15.279992|0.0597|0.018819|0.001232|0.315221|70688|0.023587|5.105435|4039|10.958158|3612|0.01828|31.049557||||||35023|39844||||
T|MSCO|202608|NBXG|ROUND|5000|MXXNN|57|409460.93|26758|0|1000|25758|2354|0|19128|5276|0|0|0|0|0.019694|0.001288|0.019918|0.001303|0.015814|0.001034|0.015854|0.001037|0.018443|0.001206|15.287033|0.076434|0.020327|0.00133|0.265939|22532|0.033431|3.478653|3966|11.184821|260|0.01|19||||||22594|3904||||
T|MSCO|202608|NBXG|ROUND|50000|MXXNN|7|582924.15|37762|0|1100|36662|1100|0|18390|18272|0|0|0|0|0.039498|0.002563|0.041364|0.002684|0.025844|0.001677|0.023946|0.001554|0.031494|0.002043|15.413334|0.065454|0.052797|0.003425|0.80663|15553|0.01996|17.715103|19286|7.081562|2923|0.024447|65.284639||||||2800|32039||||
T|MSCO|202608|NC|ODD|0|MXXNN|23|1446.05|34|0|3|31|7|0|27|0|0|0|0|0|0.356441|0.00839|0.356441|0.00839|0.356735|0.008397|0.339676|0.007995|0.437324|0.010294|42.485294|1.070588|0.356441|0.00839|0.33294|32|0.379391|1.9375|2|3|0||||||||34|0||||
T|MSCO|202608|NC|ODD|1000|MXXNN|2|4741.29|103|0|0|103|47|0|16|40|0|0|0|0|0.21932|0.004832|0.21932|0.004832|0.21932|0.004832|0.21932|0.004832|0.21932|0.004832|45.390146|1.283592|0.21932|0.004832|0.170865|103|0.532136|7.660194|0||0||||||||103|0||||
T|MSCO|202608|NC|ODD|250|MXXNN|6|2118.49|50|0|0|50|0|0|39|11|0|0|0|0|0.508424|0.012004|0.508424|0.012004|0.505624|0.011938|0.505624|0.011938|0.670024|0.01582|42.3539|0.8186|0.508424|0.012004|0.62109|50|0.155088|5.5|0||0||||||||50|0||||
T|MSCO|202608|NC|ROUND|20000|LNNNN|1|44109|1044|0|0|1044|0|0|0|0|0|0|0|1044|0.030996|0.000724|0.033956|0.000794|0.033218|0.000776|0.033218|0.000776|-0.081552|-0.001906|42.785||||||||||||||||||||1|757|746|11687094.929644
T|MSCO|202608|NC|ROUND|5000|MXXNN|1|5518.08|128|0|0|128|0|0|128|0|0|0|0|0|0.6212|0.014546|0.6212|0.014546|0.6212|0.014546|0.6212|0.014546|0.6712|0.015717|42.705|0.81|0.6212|0.014546|0.766914|128|0.0944|2|0||0||||||||128|0||||
T|MSCO|202608|NCA|ODD|0|MXXNN|1|36.36|4|0|0|4|0|0|4|0|0|0|0|0|0.0384|0.004215|0.0384|0.004215|0.0384|0.004215|0.0384|0.004215|0.0384|0.004215|9.11|0.04|0.0384|0.004215|0.96|4|0.0008|1|0||0||||||||4|0||||
T|MSCO|202608|NCA|ODD|250|MXXNN|3|1404.53|155|0|0|155|0|0|83|72|0|0|0|0|0.023675|0.002607|0.023675|0.002607|0.023675|0.002607|0.027223|0.002998|0.023675|0.002607|9.081484|0.04|0.023675|0.002607|0.591871|83|0.015243|2|72|20|0||||||||155|0||||
T|MSCO|202608|NCA|ROUND|1000|MXXNN|2|3902.16|429|0|0|429|210|0|219|0|0|0|0|0|0.008066|0.000884|0.008066|0.000884|0.008066|0.000884|0.008066|0.000884|0.002961|0.000325|9.120629|0.049371|0.008066|0.000884|0.163371|429|0.020652|1.020979|0||0||||||||319|110||||
T|MSCO|202608|NCA|ROUND|10000|MXXNN|2|30584.05|3355|0|0|3355|0|0|3355|0|0|0|0|0|0.006785|0.000743|0.006785|0.000743|0.006785|0.000743|0.006785|0.000743|0.006785|0.000743|9.131923|0.031923|0.006785|0.000743|0.212549|3355|0.012569|1.403875|0||0||||||||400|2955||||
T|MSCO|202608|NCA|ROUND|20000|LYNNN|1|43695|4855|0|0|4855|0|0|4855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.095|0.03|0|0|0|4855|0.015|3|0||0||||||||700|4155||||
T|MSCO|202608|NCA|ROUND|20000|MXXNN|4|134717.92|14772|0|0|14772|2800|0|9184|2788|0|0|0|0|0.01622|0.001781|0.01622|0.001781|0.01622|0.001781|0.01622|0.001781|0.01622|0.001781|9.105735|0.043325|0.01622|0.001781|0.374375|10160|0.019705|2.212598|4612|12.948829|0||||||||4300|10472||||
T|MSCO|202608|NCA|ROUND|5000|MXXNN|2|14584|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0161|0.001761|0.0161|0.001761|0.0161|0.001761|0.0161|0.001761|0.0261|0.002856|9.14|0.05|0.0161|0.001761|0.322|1600|0.01695|1.5|0||0||||||||1600|0||||
T|MSCO|202608|NCA|ROUND|50000|MXXNN|1|75613|8300|0|0|8300|0|0|0|0|0|8300|0|0|0.049|0.005364|0.049|0.005364|0.049|0.005364|0.049|0.005364|0.029|0.003175|9.135|0.05|0.049|0.005364|0.98|8300|0.0005|24437|0||0||||||||2600|5700||||
T|MSCO|202608|NCDL|ODD|0|MXXNN|4|87.73|7|0|0|7|0|0|6|1|0|0|0|0|0.001429|0.000114|0.001429|0.000114|0.001429|0.000114|0.001429|0.000114|0.007143|0.000569|12.563571|0.061429|0.001429|0.000114|0.023256|7|0.03|4.142857|0||0||||||||7|0||||
T|MSCO|202608|NCDL|ODD|250|MXXNN|1|626.28|51|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006494|12.32|0.08|0|0|0|51|0.04|0|0||0||||||||51|0||||
T|MSCO|202608|NCDL|ROUND|1000|MXXNN|2|6594.02|529|0|0|529|379|0|150|0|0|0|0|0|-0.014178|-0.00114|-0.014178|-0.00114|-0.019849|-0.001596|0.00448|0.00036|0.08|0.006431|12.440066|0.05|-0.014178|-0.00114|-0.283554|529|0.032089|0.567108|0||0||||||||529|0||||
T|MSCO|202608|NCDL|ROUND|10000|MXXNN|4|55200.35|4435|0|0|4435|0|0|3235|1200|0|0|0|0|0.010991|0.000882|0.010991|0.000882|0.015286|0.001227|0.008071|0.000648|0.008071|0.000648|12.459205|0.039786|0.010991|0.000882|0.276244|4349|0.014682|4.14923|86|10|0||||||||2500|1935||||
T|MSCO|202608|NCDL|ROUND|20000|MXXNN|4|124774.7|10184|0|1600|8584|1600|0|8584|0|0|0|0|0|0.096699|0.007824|0.082017|0.006636|0.082017|0.006636|0.085377|0.006908|0.045686|0.003696|12.359847|0.215628|0.096699|0.007824|0.448452|10184|0.059465|1.746072|0||0||||||||800|9384||||
T|MSCO|202608|NCDL|ROUND|200000|LYNNN|2|487537.5|39099|19099|0|20000|0|0|306|19694|0|0|0|0|-0.01364|-0.001094|-0.005442|-0.000436|-0.024541|-0.001968|0.010504|0.000842|0.011855|0.000951|12.467973|0.03955|0.05591|0.004484|1.413659|1206|0.004328|10.160862|1912|11.314331|16882|0.01|13.795107||||||1500|1618||||
T|MSCO|202608|NCDL|ROUND|50000|MXXNN|1|100415.52|8144|0|0|8144|0|0|8144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.35|0.04|0|0|0|8144|0.02|2|0||0||||||||700|7444||||
T|MSCO|202608|NCEL|ROUND|10000|LYNNN|1|16050|5000|2653|0|2347|0|0|0|2347|0|0|0|0|-0.202556|-0.063797|-0.232556|-0.073246|-0.232556|-0.073246|-0.232556|-0.073246|-0.232556|-0.073246|3.175|0.07|0.067444|0.021242|0.963479|300|0.01|14.333333|2047|23.988276|0||||||||200|2147||||
T|MSCO|202608|NCIQ|ODD|0|MXXNN|1|39.48|2|0|0|2|0|0|0|2|0|0|0|0|0.02|0.001014|0.02|0.001014|0.02|0.001014|0.05|0.002535|0.04|0.002028|19.72|0.04|0.02|0.001014|0.5|2|0.01|19|0||0||||||||2|0||||
T|MSCO|202608|NCIQ|ROUND|1000|MXXNN|1|2427.6|120|0|0|120|0|0|33|87|0|0|0|0|0.0245|0.00121|0.0245|0.00121|0.0145|0.000716|0.0145|0.000716|0.0545|0.002691|20.25|0.04|0.0145|0.000716|0.3625|120|0.01275|13.325|0||0||||||||120|0||||
T|MSCO|202608|NCLD|ODD|1000|LNNNN|1|1510.96|68|0|0|68|0|0|0|0|68|0|0|0|0.02|0.0009|0|0|0|0|0|0|0|0|22.23||||||||||||||||||||1|0|0|8597.668096
T|MSCO|202608|NCLD|ODD|1000|MXXNN|6|7920|330|0|0|330|50|0|145|135|0|0|0|0|0.008182|0.000341|0.00697|0.000291|0.000152|0.000006|-0.028485|-0.001188|0.005152|0.000215|23.984924|0.030152|0.008182|0.000341|0.271357|195|0.01859|3.205128|135|16.888889|0||||||||330|0||||
T|MSCO|202608|NCLD|ODD|250|MXXNN|2|1229.2|48|0|28|20|28|0|20|0|0|0|0|0|0|0|0|0|0.009167|0.000358|0.051667|0.002018|0.0575|0.002246|25.598333|0.02|0|0|0|48|0.01|0.416667|0||0||||||||48|0||||
T|MSCO|202608|NCLD|ROUND|1000|LNNNN|1|2210|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000452|0.01|0.000452|0.03|0.001357|0.14|0.006332|0.22|0.00995|22.11||||||||||||||||||||1|100|100|62816.385702
T|MSCO|202608|NCLD|ROUND|1000|MXXNN|12|47180.29|1984|0|0|1984|400|0|335|1249|0|0|0|0|0.01567|0.000659|0.016845|0.000709|0.021043|0.000885|0.029264|0.001231|0.06506|0.002737|23.767369|0.026038|0.01567|0.000659|0.60182|1588|0.006477|9.190176|396|19.325758|0||||||||1984|0||||
T|MSCO|202608|NCLD|ROUND|10000|LNNNN|1|19998|909|0|0|909|0|0|0|0|0|909|0|0|-0.03|-0.001362|-0.03|-0.001362|-0.16|-0.007264|-0.46|-0.020885|-0.426821|-0.019379|22.025||||||||||||||||||||1|909|909|11274.129376
T|MSCO|202608|NCLD|ROUND|10000|MXXNN|11|128740.15|5455|0|0|5455|405|0|2550|2500|0|0|0|0|0.013712|0.000581|0.013538|0.000574|0.015949|0.000676|0.014895|0.000631|0.076563|0.003246|23.587181|0.026425|0.013712|0.000581|0.518904|3955|0.008767|4.816688|1500|21.4|0||||||||5455|0||||
T|MSCO|202608|NCLD|ROUND|20000|LNNNN|10|338160|14500|0|0|14500|0|0|1000|0|1884|2616|6300|2700|0.0008|0.000034|0.010532|0.000451|0.004432|0.00019|-0.002165|-0.000093|-0.070778|-0.003034|23.328793||||||||||||||||||||10|8741|7245|134120.279111
T|MSCO|202608|NCLD|ROUND|20000|LNYNN|1|23660|1000|0|100|900|100|0|202|0|127|571|0|0|-0.00158|-0.000067|-0.00158|-0.000067|0.02378|0.001005|0.107|0.004521|0.087|0.003676|23.665|0.03|0.007|0.000296|0.233333|1000|0.0115|7185.166|0||0||||||||1000|0|1|429|329|7185.166
T|MSCO|202608|NCLD|ROUND|20000|LYNNN|1|22020|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.001363|0.03|0.001363|0.05|0.002271|22.015|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|NCLD|ROUND|20000|MXXNN|12|388260.2|15630|0|900|14730|1260|0|11309|3061|0|0|0|0|0.006962|0.00028|0.008306|0.000334|0.000027|0.000001|-0.003441|-0.000139|-0.072718|-0.002928|24.832812|0.030256|0.00837|0.000337|0.276634|10569|0.016183|1.637903|5061|11.643944|0||||||||14230|1400||||
T|MSCO|202608|NCLD|ROUND|200000|MXXNN|2|598550|25000|0|0|25000|0|0|0|25000|0|0|0|0|0.028139|0.001175|0.004139|0.000173|0.030139|0.001258|-0.065861|-0.002749|-0.019861|-0.000829|23.955|0.026|0.034139|0.001425|1.313054|4602|0.008268|20.186875|6419|25.134756|13979|0.01|16||||||10500|521||||
T|MSCO|202608|NCLD|ROUND|5000|LNNNN|1|7392|320|0|0|320|0|0|0|0|320|0|0|0|0.01|0.000433|0.02|0.000865|-0.02|-0.000865|0.17|0.007355|0.41|0.017737|23.115||||||||||||||||||||1|2|0|2936.758952
T|MSCO|202608|NCLD|ROUND|5000|MXXNN|5|33748.01|1439|0|0|1439|0|0|377|1062|0|0|0|0|0.020367|0.000869|0.020812|0.000888|0.037866|0.001615|-0.012169|-0.000519|-0.09572|-0.004083|23.442276|0.026595|0.020367|0.000869|0.765837|1054|0.004251|9.740038|385|19.480519|0||||||||1439|0||||
T|MSCO|202608|NCLD|ROUND|50000|MXXNN|12|1107993.15|43790|0|400|43390|8400|0|21921|13469|0|0|0|0|0.014567|0.000576|0.021418|0.000847|0.050402|0.001993|0.029722|0.001175|0.064086|0.002533|25.295632|0.037179|0.014111|0.000558|0.379529|38090|0.01326|4.316487|5700|14.350877|0||||||||38121|5669||||
T|MSCO|202608|NCLD|ROUND|50000|MXXNY|1|66000|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.04|0.001816|0.03|0.001362|0.16|0.007264|0.46|0.020885|0.43|0.019523|22.025|0.05|0.05|0.00227|1|0|||3000|10929.832347|0||||||||3000|0||||
T|MSCO|202608|NCLH|ODD|0|MXXNN|173|13055.3|732|0|2|730|89|0|606|37|0|0|0|0|0.001849|0.000104|0.001111|0.000062|0.003038|0.00017|0.006262|0.000351|0.006002|0.000337|17.835751|0.010301|0.001685|0.000094|0.163607|710|0.004441|2.408451|22|8.954545|0||||||||732|0||||
T|MSCO|202608|NCLH|ODD|1000|MXXNN|50|64406.48|3517|0|0|3517|664|0|2853|0|0|0|0|0|0.001651|0.00009|0.001651|0.00009|0.000854|0.000047|0.00144|0.000079|-0.003143|-0.000172|18.311688|0.01|0.001651|0.00009|0.165055|3423|0.004289|1.836401|94|5|0||||||||3517|0||||
T|MSCO|202608|NCLH|ODD|250|MXXNN|126|73176.7|4073|0|0|4073|394|0|3175|504|0|0|0|0|0.002459|0.000137|0.002491|0.000139|0.00117|0.000065|0.001592|0.000089|0.006517|0.000363|17.965958|0.010083|0.002459|0.000137|0.243828|3888|0.003994|3.38606|185|8.210811|0||||||||4073|0||||
T|MSCO|202608|NCLH|ROUND|1000|LNNNN|1|1718|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000582|0.01|0.000582|-0.01|-0.000582|-0.03|-0.001746|-0.05|-0.00291|17.185||||||||||||||||||||1|100|100|848250.919698
T|MSCO|202608|NCLH|ROUND|1000|MXXNN|97|271331.94|15257|0|200|15057|1776|0|11989|1492|0|0|0|0|0.00249|0.00014|0.001976|0.000111|0.002354|0.000132|0.002719|0.000153|0.001836|0.000103|17.783703|0.010789|0.002909|0.000164|0.269651|14945|0.004022|3.122784|312|51.730769|0||||||||15055|202||||
T|MSCO|202608|NCLH|ROUND|10000|MXXNN|20|291886.4|15852|0|800|15052|2653|0|9738|3461|0|0|0|0|0.002222|0.000121|0.002545|0.000138|0.000949|0.000052|-0.005591|-0.000304|-0.00483|-0.000262|18.414155|0.010974|0.002222|0.000121|0.202518|14395|0.004819|4.786245|1457|3.743995|0||||||||13541|2311||||
T|MSCO|202608|NCLH|ROUND|20000|MXXNN|10|277792.95|14876|0|0|14876|2885|0|11991|0|0|0|0|0|0.000344|0.000018|0.000344|0.000018|0.001968|0.000105|-0.000462|-0.000025|0.013707|0.000734|18.672778|0.01|0.000344|0.000018|0.034351|12876|0.005578|1.605468|2000|2|0||||||||14876|0||||
T|MSCO|202608|NCLH|ROUND|200000|MXXNN|2|407600|20000|0|0|20000|10000|0|1600|8400|0|0|0|0|0.00514|0.000252|0.00514|0.000252|0.00514|0.000252|0.00514|0.000252|-0.03486|-0.00171|20.385|0.01|0.01514|0.000743|1.514|11600|0.000862|0.517241|2260|16.843805|6140|0.01|17||||||6100|7760||||
T|MSCO|202608|NCLH|ROUND|5000|LYNNN|2|11100|600|0|300|300|300|0|300|0|0|0|0|0|0|0|0|0|0.015|0.000811|0.015|0.000811|-0.04|-0.002162|18.505|0.01|0|0|0|600|0.005|2.5|0||0||||||||600|0||||
T|MSCO|202608|NCLH|ROUND|5000|MXXNN|26|187489.46|10569|0|500|10069|1583|0|6439|2547|0|0|0|0|0.003637|0.000205|0.004111|0.000232|0.012855|0.000725|0.020571|0.00116|0.013257|0.000747|17.739125|0.011185|0.003637|0.000205|0.325154|10026|0.003978|4.474865|543|16.447514|0||||||||10169|400||||
T|MSCO|202608|NCLH|ROUND|50000|LYNNN|1|99500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.05|0.002504|0.01|0.000501|-0.01|-0.000501|19.965|0.01|0.01|0.000501|1|0|||5000|2|0||||||||2500|2500||||
T|MSCO|202608|NCLH|ROUND|50000|MXXNN|7|759889.68|41986|0|4300|37686|4300|0|29857|7829|0|0|0|0|0.00267|0.000147|-0.001335|-0.000074|-0.008363|-0.000462|-0.026166|-0.001445|-0.030359|-0.001677|18.10424|0.011191|0.00267|0.000147|0.2386|37890|0.004721|3.993824|4096|2|0||||||||16800|25186||||
T|MSCO|202608|NCMI|ODD|0|MXXNN|3|9.43|3|0|0|3|0|0|3|0|0|0|0|0|0.004933|0.001567|0.004933|0.001567|0.004933|0.001567|0.004933|0.001567|0.004933|0.001567|3.148333|0.01|0.004933|0.001567|0.493333|3|0.002533|1.666667|0||0||||||||3|0||||
T|MSCO|202608|NCMI|ODD|250|MXXNN|1|380.7|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.225|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202608|NCMI|ROUND|1000|MXXNN|2|3034.39|1205|0|0|1205|0|0|1205|0|0|0|0|0|0.003266|0.0013|0.003266|0.0013|0.003266|0.0013|0.003266|0.0013|0.003266|0.0013|2.513166|0.01|0.003266|0.0013|0.326639|1205|0.003367|1.591701|0||0||||||||1205|0||||
T|MSCO|202608|NCMI|ROUND|10000|LNNNN|2|25150|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.008744|0.003426|0.018744|0.007343|0.018744|0.007343|-0.001192|-0.000467|-0.029372|-0.011507|2.5525||||||||||||||||||||2|1218|443|1874767.900403
T|MSCO|202608|NCMI|ROUND|10000|LYNNN|1|12900|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.03|-0.01165|-0.01|-0.003883|-0.01|-0.003883|-0.01|-0.003883|-0.01|-0.003883|2.575|0.01|0.01|0.003883|1|0|||5000|2|0||||||||1200|3800||||
T|MSCO|202608|NCMI|ROUND|5000|LYNNN|3|22008.75|8375|0|0|8375|0|0|8375|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00597|0.002279|2.619925|0.01|0|0|0|8375|0.005|1.701493|0||0||||||||7775|600||||
T|MSCO|202608|NCMI|ROUND|50000|MXXNN|1|50000|20000|0|0|20000|0|0|1987|18013|0|0|0|0|0.020185|0.00809|0.022172|0.008886|0.022172|0.008886|0.022172|0.008886|0.022172|0.008886|2.495|0.01|0.042172|0.016902|4.21715|1987|0.005|5.016608|0||18013|0.018412|30.747571||||||8100|0||||
T|MSCO|202608|NCNO|ODD|0|MXXNN|104|6955.85|343|0|0|343|40|0|301|2|0|0|0|0|0.005645|0.000278|0.005791|0.000286|0.004771|0.000235|-0.001672|-0.000082|-0.020302|-0.001001|20.280015|0.023411|0.005675|0.00028|0.242391|332|0.009162|2.072289|11|3|0||||||||343|0||||
T|MSCO|202608|NCNO|ODD|1000|LNNNN|5|6805|300|50|0|250|75|0|0|0|100|0|75|0|0.024|0.001059|0.014|0.000618|0.008|0.000353|0.063|0.002779|0.445|0.019632|22.6675||||||||||||||||||||4|0|0|25675.827767
T|MSCO|202608|NCNO|ODD|1000|LYNNN|2|2195|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.00273|-0.005|-0.000228|0.62|0.028211|21.9775|0.055|0|0|0|100|0.0275|2|0||0||||||||100|0||||
T|MSCO|202608|NCNO|ODD|1000|MXXNN|10|12421.51|612|0|50|562|229|0|383|0|0|0|0|0|0.003059|0.000151|0.003059|0.000151|0.000821|0.00004|-0.010389|-0.000512|-0.015503|-0.000764|20.299771|0.013497|0.003059|0.000151|0.226659|612|0.005219|1.50817|0||0||||||||612|0||||
T|MSCO|202608|NCNO|ODD|250|MXXNN|17|9529.82|467|0|0|467|51|0|416|0|0|0|0|0|0.002324|0.000114|0.004315|0.000211|-0.006606|-0.000324|-0.027569|-0.001351|-0.027462|-0.001346|20.407152|0.02197|0.002324|0.000114|0.10577|467|0.009823|1.90364|0||0||||||||467|0||||
T|MSCO|202608|NCNO|ROUND|1000|MXXNN|12|35720.75|1718|0|0|1718|271|0|1164|283|0|0|0|0|0.000994|0.000048|0.002012|0.000097|0.002123|0.000102|-0.0063|-0.000303|-0.016649|-0.000801|20.792084|0.025262|0.000994|0.000048|0.039341|1718|0.012134|4.197905|0||0||||||||1718|0||||
T|MSCO|202608|NCNO|ROUND|1000|MXXNY|2|8160|400|0|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0.01|0.00049|0.02|0.000981|0.1|0.004904|20.39|0.02|0.01|0.00049|0.5|400|0.005|2450.744838|0||0||||||||400|0||||
T|MSCO|202608|NCNO|ROUND|10000|MXXNN|3|45542|2250|0|200|2050|200|0|2050|0|0|0|0|0|0.04356|0.002153|0.049338|0.002438|0.042671|0.002109|0.005116|0.000253|-0.20844|-0.010301|20.235667|0.053556|0.04356|0.002153|0.813361|2250|0.004998|1.533333|0||0||||||||1500|750||||
T|MSCO|202608|NCNO|ROUND|20000|LNNNN|1|43225|1900|0|0|1900|0|0|0|0|0|1900|0|0|0.01|0.00044|0.01|0.00044|-0.14|-0.006157|-0.2|-0.008795|-0.13|-0.005717|22.74||||||||||||||||||||1|0|0|11539.666586
T|MSCO|202608|NCNO|ROUND|20000|LNYNN|1|21850|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.11|0.005055|-0.14|-0.006434|-0.14|-0.006434|-0.6|-0.027574|-0.21|-0.009651|21.76|0.48|0.16|0.007353|0.333333|1000|0.16|699.557884|0||0||||||||400|600|1|2|0|699.557884
T|MSCO|202608|NCNO|ROUND|20000|MXXNN|1|20839.32|1082|0|0|1082|0|0|1082|0|0|0|0|0|0|0|0|0|-0.02|-0.001038|0.01|0.000519|-0.04|-0.002076|19.27|0.02|0|0|0|1082|0.01|3|0||0||||||||1082|0||||
T|MSCO|202608|NCNO|ROUND|5000|MXXNN|1|6315|300|0|0|300|0|0|300|0|0|0|0|0|0.0082|0.00039|-0.0118|-0.000561|-0.1018|-0.004837|-0.4618|-0.021943|-0.9818|-0.046652|21.045|0.01|0.0082|0.00039|0.82|300|0.0009|2|0||0||||||||100|200||||
T|MSCO|202608|NCNO|ROUND|50000|LNNNN|1|63000|3000|0|0|3000|0|0|0|0|140|2860|0|0|0.008733|0.000416|0.008733|0.000416|-0.06|-0.002859|-0.07|-0.003335|0.0414|0.001972|20.99||||||||||||||||||||1|160|145|9915.652358
T|MSCO|202608|NCNO|ROUND|50000|MXXNN|1|58680|3000|0|1000|2000|1000|0|2000|0|0|0|0|0|0|0|0|0|0.07|0.003578|0.09|0.0046|0.1|0.005111|19.565|0.01|0|0|0|3000|0.005|1.333333|0||0||||||||400|2600||||
T|MSCO|202608|NCPL|ROUND|1000|MXXNN|2|3468.25|5000|0|2000|3000|2500|0|2500|0|0|0|0|0|0.000819|0.001179|0.004719|0.006791|0.005769|0.008303|0.018569|0.026724|0.004569|0.006576|0.69485|0.003|0.000819|0.001179|0.273|5000|0.001091|4|0||0||||||||900|4100||||
T|MSCO|202608|NCSM|ODD|0|MXXNN|1|51.66|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.78|0.24|0|0|0|1|0.12|17|0||0||||||||1|0||||
T|MSCO|202608|NCTY|ROUND|1000|LNYNN|1|3350|500|0|0|500|0|0|0|0|0|0|0|500|0.08|0.011967|0.08|0.011967|-0.04|-0.005984|-0.1|-0.014959|-0.1|-0.014959|6.685|0.13|0.03|0.004488|0.230769|500|0.05|2338309|0||0||||||||300|200|1|0|0|2338309
T|MSCO|202608|NCTY|ROUND|1000|MXXNN|1|2365|500|0|0|500|0|0|500|0|0|0|0|0|0.0632|0.013475|0.0632|0.013475|0.0632|0.013475|-0.0968|-0.02064|-0.1468|-0.031301|4.69|0.08|0.0632|0.013475|0.79|500|0.0084|2|0||0||||||||100|400||||
T|MSCO|202608|NCV|ODD|0|MXXNN|123|9688.91|570|0|0|570|48|0|477|45|0|0|0|0|0.017174|0.00101|0.017174|0.00101|0.01456|0.000857|0.014858|0.000874|0.013963|0.000822|16.995298|0.086281|0.017174|0.00101|0.199044|539|0.036541|3.261596|31|2.354839|0||||||||570|0||||
T|MSCO|202608|NCV|ODD|1000|MXXNN|8|11239.92|663|0|0|663|0|0|663|0|0|0|0|0|0.045986|0.002722|0.045986|0.002722|0.044508|0.002634|0.041732|0.00247|0.047373|0.002804|16.894736|0.116772|0.045986|0.002722|0.393808|663|0.035393|1.754148|0||0||||||||663|0||||
T|MSCO|202608|NCV|ODD|250|MXXNN|40|20705.66|1219|0|27|1192|151|0|982|86|0|0|0|0|0.036009|0.002123|0.036009|0.002123|0.036419|0.002147|0.033113|0.001952|0.036673|0.002162|16.962059|0.099688|0.036009|0.002123|0.361215|1219|0.03184|2.799836|0||0||||||||1219|0||||
T|MSCO|202608|NCV|ROUND|1000|MXXNN|16|49182.49|2902|0|409|2493|974|0|1480|448|0|0|0|0|0.01591|0.000939|0.01591|0.000939|0.01591|0.000939|0.012291|0.000726|0.012346|0.000729|16.941111|0.07979|0.01591|0.000939|0.199393|2902|0.03194|4.106134|0||0||||||||2740|162||||
T|MSCO|202608|NCV|ROUND|10000|MXXNN|5|72309.92|4270|0|0|4270|0|0|1246|3024|0|0|0|0|-0.021366|-0.001262|-0.021366|-0.001262|0.00203|0.00012|0.011749|0.000694|0.001439|0.000085|16.93455|0.074187|0.020676|0.001221|0.278699|3177|0.038331|10.287693|600|16.5|493|0.015274|21.799189||||||2200|1577||||
T|MSCO|202608|NCV|ROUND|20000|MXXNN|3|63095.4|3710|0|0|3710|0|0|2345|1365|0|0|0|0|0.019735|0.001161|0.019735|0.001161|0.023414|0.001378|0.019735|0.001161|0.012377|0.000728|16.992662|0.07252|0.030773|0.001811|0.424334|3710|0.020874|6.885445|0||0||||||||1100|2610||||
T|MSCO|202608|NCV|ROUND|5000|MXXNN|5|34353.19|2030|0|0|2030|0|0|1725|305|0|0|0|0|0.049857|0.002941|0.049857|0.002941|0.049857|0.002941|0.05136|0.00303|0.045591|0.00269|16.950589|0.114015|0.052862|0.003119|0.463641|2030|0.030576|7.773892|0||0||||||||1785|245||||
T|MSCO|202608|NCZ|ODD|0|MXXNN|98|8850.8|563|0|0|563|83|0|460|20|0|0|0|0|0.023135|0.001471|0.021714|0.00138|0.021626|0.001375|0.021803|0.001386|0.025089|0.001595|15.729805|0.07286|0.023135|0.001471|0.317533|550|0.02545|2.44|13|3.846154|0||||||||563|0||||
T|MSCO|202608|NCZ|ODD|1000|MXXNN|17|21371.1|1363|0|0|1363|141|0|1152|70|0|0|0|0|0.025166|0.001606|0.025166|0.001606|0.025166|0.001606|0.025166|0.001606|0.026898|0.001717|15.668313|0.066706|0.025166|0.001606|0.377275|1292|0.021911|2.499226|71|5|0||||||||1363|0||||
T|MSCO|202608|NCZ|ODD|250|MXXNN|74|43670.37|2777|0|0|2777|206|0|2357|214|0|0|0|0|0.029162|0.001855|0.029162|0.001855|0.028604|0.001819|0.02778|0.001767|0.026498|0.001685|15.72444|0.076269|0.028485|0.001812|0.373484|2559|0.025927|3.328644|218|4.045872|0||||||||2777|0||||
T|MSCO|202608|NCZ|ROUND|1000|MXXNN|36|99988.61|6350|0|205|6145|809|0|4686|855|0|0|0|0|0.018599|0.001183|0.018599|0.001183|0.016686|0.001061|0.016077|0.001022|0.020664|0.001314|15.723285|0.07045|0.019133|0.001217|0.271584|6237|0.026123|3.983165|113|22|0||||||||5550|800||||
T|MSCO|202608|NCZ|ROUND|10000|MXXNN|13|186235.32|11734|0|1069|10665|4429|0|4511|2794|0|0|0|0|-0.002448|-0.000154|-0.002448|-0.000154|0.001285|0.000081|0.001285|0.000081|0.005571|0.000351|15.853488|0.060176|-0.000066|-0.000004|-0.001105|10194|0.034671|2.837159|1540|13.004545|0||||||||8022|3712||||
T|MSCO|202608|NCZ|ROUND|20000|LYNNN|1|37287.5|2375|0|0|2375|0|0|2375|0|0|0|0|0|0|0|0|0|0.02|0.001272|0.02|0.001272|0.02|0.001272|15.72|0.04|0|0|0|2375|0.02|2|0||0||||||||400|1975||||
T|MSCO|202608|NCZ|ROUND|20000|MXXNN|10|287546.54|18159|0|1500|16659|1500|0|11050|5609|0|0|0|0|0.007645|0.000483|0.007645|0.000483|0.007645|0.000483|0.007384|0.000467|0.009992|0.000632|15.821829|0.077763|0.028825|0.001822|0.37068|13834|0.036519|3.752132|1073|26.27959|3252|0.018721|45.298893||||||4000|10907||||
T|MSCO|202608|NCZ|ROUND|5000|LNYNN|2|14692.95|940|525|415|0|0|0|415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.5|0.06|0|0|0|415|0.03|1|0||0||||||||100|315|1|0|0|1
T|MSCO|202608|NCZ|ROUND|5000|LYNNN|1|8258.25|525|0|0|525|0|0|0|525|0|0|0|0|0.059086|0.003754|0.059086|0.003754|0.059086|0.003754|0.059086|0.003754|0.059086|0.003754|15.74|0.02|0.019086|0.001213|0.954286|24|0.01|16|501|17.750499|0||||||||100|425||||
T|MSCO|202608|NCZ|ROUND|5000|MXXNN|11|77802.9|4985|0|0|4985|431|0|2670|1884|0|0|0|0|0.033853|0.002174|0.035105|0.002254|0.035105|0.002254|0.035105|0.002254|0.041877|0.002689|15.571292|0.082451|0.037609|0.002415|0.456131|4403|0.025385|6.600727|582|21|0||||||||3257|1728||||
T|MSCO|202608|NCZ|ROUND|50000|MXXNN|2|146485.58|9390|0|0|9390|0|0|1700|7690|0|0|0|0|0.086486|0.005571|0.086486|0.005571|0.086486|0.005571|0.086486|0.005571|0.128414|0.008272|15.523674|0.152988|0.090871|0.005854|0.593977|9390|0.031058|11.456017|0||0||||||||2700|6690||||
T|MSCO|202608|NCZ-A|ROUND|1000|MXXNN|34|102592|5200|0|0|5200|400|0|3500|1300|0|0|0|0|0.047749|0.002421|0.047749|0.002421|0.046403|0.002353|0.048134|0.002441|0.045442|0.002304|19.721346|0.141154|0.048134|0.002441|0.341002|4768|0.050724|6.499371|432|24.731481|0||||||||4900|300||||
T|MSCO|202608|NCZ-A|ROUND|10000|LNYNN|2|25435.5|1270|570|0|700|0|0|571|0|0|19|106|4|0.009143|0.000456|0.009143|0.000456|0.009143|0.000456|0.009143|0.000456|0.011371|0.000567|20.042571|0.094857|-0.008571|-0.000428|-0.090361|700|0.051714|22121.97|0||0||||||||200|500|2|230|230|22121.97
T|MSCO|202608|NCZ-A|ROUND|10000|LYNNN|12|177200.35|9023|773|0|8250|0|0|3103|5147|0|0|0|0|0.060223|0.003056|0.060223|0.003056|0.060223|0.003056|0.063421|0.003218|0.07264|0.003686|19.707075|0.133785|0.071917|0.003649|0.537556|5571|0.04581|9.194759|2679|26.392684|0||||||||6400|1850||||
T|MSCO|202608|NCZ-A|ROUND|10000|MXXNN|17|222592|11200|0|0|11200|0|0|4100|7100|0|0|0|0|0.075129|0.003778|0.072987|0.003671|0.072987|0.003671|0.077362|0.003891|0.074415|0.003742|19.883973|0.138661|0.097987|0.004928|0.706664|7379|0.032948|11.027917|3517|14.371624|304|0.050493|23.680921||||||6700|4196||||
T|MSCO|202608|NCZ-A|ROUND|20000|LYNNN|3|92702.5|4750|1898|0|2852|0|0|1500|1352|0|0|0|0|-0.040771|-0.002087|-0.040771|-0.002087|-0.040771|-0.002087|-0.017069|-0.000874|-0.015673|-0.000802|19.535536|0.047567|0.012286|0.000629|0.258293|1284|0.039206|4.185358|1565|11.658147|3|0.01|15||||||2750|99||||
T|MSCO|202608|NCZ-A|ROUND|5000|LYNNN|4|28703.21|1473|0|0|1473|0|0|300|1145|0|1|27|0|0.105356|0.005403|0.105356|0.005403|0.105356|0.005403|0.105479|0.005409|0.106531|0.005463|19.500604|0.085784|0.039104|0.002005|0.45584|1004|0.034781|14.625498|415|3054.773494|54|0.01|6178.777778||||||900|519||||
T|MSCO|202608|NCZ-A|ROUND|5000|MXXNN|35|273014|13850|0|0|13850|700|0|7150|6000|0|0|0|0|0.070091|0.003556|0.070091|0.003556|0.070091|0.003556|0.07038|0.00357|0.074856|0.003797|19.712671|0.175668|0.074062|0.003757|0.421604|11646|0.063445|8.684527|1326|20.701357|878|0.040167|47.205011||||||9600|3492||||
T|MSCO|202608|NDAQ|ODD|0|MXXNN|1807|215727.22|2226|0|2|2224|240|0|1798|188|0|0|0|0|0.022893|0.000236|0.023495|0.000242|0.024592|0.000254|0.03394|0.00035|0.068181|0.000703|96.939582|0.105031|0.022889|0.000236|0.217925|2152|0.042484|3.141264|74|5.891892|0||||||||2226|0||||
T|MSCO|202608|NDAQ|ODD|1000|MXXNN|1111|2686814.51|27767|0|243|27524|3732|0|21581|2454|0|0|0|0|0.016036|0.000166|0.015855|0.000164|0.018163|0.000188|0.016079|0.000166|0.016924|0.000175|96.761594|0.065279|0.0161|0.000166|0.246634|27103|0.025192|3.199388|664|4.183735|0||||||||27767|0||||
T|MSCO|202608|NDAQ|ODD|250|MXXNN|1150|619330.65|6394|0|33|6361|721|0|5183|490|0|0|0|0|0.014092|0.000145|0.01393|0.000144|0.015752|0.000163|0.017095|0.000176|0.001804|0.000019|96.862984|0.063866|0.014275|0.000147|0.223521|6172|0.025687|3.002916|222|6.288288|0||||||||6394|0||||
T|MSCO|202608|NDAQ|ODD|5000|MXXNN|251|1716440.31|17695|0|0|17695|2060|0|14348|1287|0|0|0|0|0.02326|0.00024|0.02281|0.000235|0.023326|0.00024|0.021959|0.000226|0.011797|0.000122|96.997657|0.074132|0.023571|0.000243|0.317953|17032|0.026265|2.91651|663|4.461538|0||||||||17695|0||||
T|MSCO|202608|NDAQ|ROUND|10000|MXXNN|191|2719211.7|28062|0|453|27609|3424|0|22411|2227|0|0|0|0|0.007081|0.000073|0.005188|0.000054|0.006064|0.000063|0.001485|0.000015|0.004088|0.000042|96.891881|0.077105|0.006517|0.000067|0.08452|27529|0.035977|2.904537|533|14.863039|0||||||||25569|2493||||
T|MSCO|202608|NDAQ|ROUND|20000|LNNNN|1|25135.55|253|0|0|253|0|0|0|0|0|253|0|0|0.02|0.000201|0.09|0.000906|0.08|0.000805|-0.07|-0.000705|-0.26|-0.002618|99.325||||||||||||||||||||1|62|50|24143.845093
T|MSCO|202608|NDAQ|ROUND|20000|MXXNN|132|4057798.53|41953|0|0|41953|2999|0|32721|6233|0|0|0|0|0.007514|0.000078|0.008652|0.000089|0.00759|0.000078|0.000891|0.000009|-0.029994|-0.00031|96.718163|0.082133|0.009921|0.000103|0.120796|41257|0.036733|3.996607|621|24.668277|75|0.01|21||||||29520|12376||||
T|MSCO|202608|NDAQ|ROUND|20000|MXXNY|1|49080|500|0|0|500|0|0|0|0|500|0|0|0|-0.0002|-0.000002|-0.0502|-0.000511|-1.4402|-0.014666|-1.6402|-0.016703|-0.8702|-0.008862|98.2|0.08|0.0798|0.000813|0.9975|500|0.0001|4265.53631|0||0||||||||300|200||||
T|MSCO|202608|NDAQ|ROUND|200000|MXXNN|6|2536803.19|26002|0|3000|23002|5255|0|4805|15942|0|0|0|0|0.042898|0.00044|0.013214|0.000135|0.008166|0.000084|0.076877|0.000788|0.136866|0.001403|97.554419|0.069076|0.044404|0.000455|0.642825|26002|0.012336|8.952427|0||0||||||||3755|22247||||
T|MSCO|202608|NDAQ|ROUND|5000|LNNNN|1|9800|100|0|0|30|0|0|0|0|0|0|30|0|-0.06|-0.000612|-0.06|-0.000612|-0.03|-0.000306|0.1|0.001021|0.12|0.001225|97.99||||||||||||||||||||1|100|100|95313.368906
T|MSCO|202608|NDAQ|ROUND|5000|MXXNN|36|349026.02|3633|0|100|3533|404|0|2925|304|0|0|0|0|0.01108|0.000115|0.001733|0.000018|-0.013095|-0.000136|-0.000536|-0.000006|-0.05568|-0.00058|96.058046|0.083116|0.012732|0.000133|0.153181|3533|0.036188|3.031984|100|5|0||||||||3629|4||||
T|MSCO|202608|NDAQ|ROUND|50000|MXXNN|59|5624989.3|58053|0|1550|56503|8391|0|41418|8244|0|0|0|0|0.021996|0.000227|0.021659|0.000224|0.021672|0.000224|0.025029|0.000258|0.030134|0.000311|96.889227|0.086126|0.024111|0.000249|0.279954|55031|0.032932|3.506224|1801|23.940589|1221|0.01|6.562654||||||16442|40467||||
T|MSCO|202608|NDIV|ODD|0|MXXNN|2|70.44|2|0|0|2|0|0|2|0|0|0|0|0|0.0609|0.001725|0.0609|0.001725|0.0609|0.001725|0.0609|0.001725|0.0659|0.001867|35.3025|0.165|0.0609|0.001725|0.369091|2|0.05205|1|0||0||||||||2|0||||
T|MSCO|202608|NDIV|ROUND|5000|MXXNN|1|6720|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000597|33.52|0.16|0|0|0|200|0.08|6|0||0||||||||100|100||||
T|MSCO|202608|NDLS|ODD|1000|MXXNN|1|1186.56|64|0|64|0|64|0|0|0|0|0|0|0|0|0|0.02|0.00107|0.02|0.00107|0.08|0.00428|0.09|0.004815|18.69|0.3|0|0|0|64|0.15|0|0||0||||||||64|0||||
T|MSCO|202608|NDLS|ROUND|1000|LNNNN|1|4125|250|0|0|250|0|0|0|0|0|0|0|250|-0.03|-0.00189|-0.03|-0.00189|-0.02|-0.00126|-0.02|-0.00126|-0.01|-0.00063|15.875||||||||||||||||||||1|0|0|3130500.374915
T|MSCO|202608|NDLS|ROUND|1000|LNYNN|1|2109|114|0|0|114|0|0|0|114|0|0|0|0|-0.89|-0.048108|-0.89|-0.048108|-0.89|-0.048108|-0.89|-0.048108|-0.88|-0.047568|18.5|1|-0.78|-0.042162|-0.78|114|0.89|339.017241|0||0||||||||114|0|1|1|0|339.017241
T|MSCO|202608|NDLS|ROUND|1000|MXXNN|2|5967|350|0|200|150|200|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.068571|-0.004006|17.118571|0.14|0|0|0|350|0.07|1.142857|0||0||||||||300|50||||
T|MSCO|202608|NDLS|ROUND|10000|MXXNN|2|28729.8|1644|0|0|1644|0|0|840|804|0|0|0|0|0.077759|0.004416|0.077759|0.004416|0.067978|0.00386|0.067978|0.00386|0.057759|0.00328|17.609197|0.267299|0.077759|0.004416|0.290907|1644|0.09477|5.40146|0||0||||||||700|944||||
T|MSCO|202608|NDLS|ROUND|5000|MXXNN|1|5420.9|359|0|0|359|0|0|359|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004583|15.275|0.35|0|0|0|359|0.175|2|0||0||||||||100|259||||
T|MSCO|202608|NDMO|ODD|0|MXXNN|12|1514.79|152|0|0|152|0|0|152|0|0|0|0|0|0.009242|0.000928|0.009242|0.000928|0.009637|0.000967|0.006347|0.000637|0.011347|0.001139|9.960724|0.027763|0.009242|0.000928|0.332891|110|0.012796|1.936364|42|4.547619|0||||||||152|0||||
T|MSCO|202608|NDMO|ODD|250|MXXNN|5|2100.49|211|0|0|211|0|0|211|0|0|0|0|0|0.012668|0.001273|0.012668|0.001273|0.012668|0.001273|0.012668|0.001273|0.014659|0.001472|9.95519|0.021374|0.012668|0.001273|0.592683|211|0.004353|2.14218|0||0||||||||211|0||||
T|MSCO|202608|NDMO|ROUND|1000|MXXNN|15|38810.27|3887|0|0|3887|1149|0|2212|526|0|0|0|0|0.006467|0.000648|0.006467|0.000648|0.006467|0.000648|0.005562|0.000557|0.007882|0.00079|9.977739|0.022156|0.006467|0.000648|0.29189|3887|0.007844|2.746848|0||0||||||||3887|0||||
T|MSCO|202608|NDMO|ROUND|10000|LNNNN|2|37320|3750|0|1800|1950|0|0|500|1250|0|0|200|1800|-0.005733|-0.000576|-0.005733|-0.000576|-0.005733|-0.000576|0.003867|0.000388|0.003867|0.000388|9.957||||||||||||||||||||2|1200|700|3729960.2
T|MSCO|202608|NDMO|ROUND|10000|LNYNN|2|39840|4000|1750|700|1550|0|0|700|0|0|0|0|1550|-0.009271|-0.000932|-0.009271|-0.000932|-0.005716|-0.000575|-0.005716|-0.000575|-0.002862|-0.000288|9.944444|0.022222|0|0|0|2250|0.011111|1156088.244444|0||0||||||||3500|500|2|2508|1453|1156088.244444
T|MSCO|202608|NDMO|ROUND|10000|LYNNN|2|39640|4000|0|0|2000|0|0|2000|0|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|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202608|NDMO|ROUND|10000|MXXNN|14|185367.99|18592|0|2100|16492|3375|0|13259|1958|0|0|0|0|0.005468|0.000548|0.005468|0.000548|0.005468|0.000548|0.00682|0.000684|0.013633|0.001367|9.969781|0.020992|0.005468|0.000548|0.26048|16634|0.008676|1.566731|1958|25.265577|0||||||||15024|3568||||
T|MSCO|202608|NDMO|ROUND|20000|LYNNN|1|20000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.000825|0.0082|0.000825|0.0082|0.000825|0.0082|0.000825|0.0082|0.000825|9.945|0.01|0.0082|0.000825|0.82|2000|0.0009|2|0||0||||||||2000|0||||
T|MSCO|202608|NDMO|ROUND|20000|MXXNN|19|633352.16|63663|0|6000|57663|2500|0|36144|25019|0|0|0|0|0.007299|0.000734|0.008084|0.000813|0.008084|0.000813|0.00887|0.000892|0.00782|0.000786|9.947197|0.022965|0.011827|0.001189|0.515022|35886|0.012568|7.151201|16155|11.753822|11622|0.008304|17.19248||||||18100|33974||||
T|MSCO|202608|NDMO|ROUND|250|MXXNN|3|2990|300|0|100|200|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000335|9.953333|0.026667|0|0|0|300|0.013333|1.333333|0||0||||||||300|0||||
T|MSCO|202608|NDMO|ROUND|5000|MXXNN|15|100033.22|10046|0|0|10046|0|0|6900|3146|0|0|0|0|0.011156|0.001119|0.011156|0.001119|0.011156|0.001119|0.011754|0.001179|0.00998|0.001001|9.966646|0.030048|0.011156|0.001119|0.37129|9446|0.010046|6.347449|600|12|0||||||||8752|1294||||
T|MSCO|202608|NDMO|ROUND|50000|LNNNN|1|65670|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2514|214|
T|MSCO|202608|NDMO|ROUND|50000|LNYNN|2|199700|20000|0|3000|17000|1800|0|1700|8000|0|0|0|8500|0.009423|0.000944|0.012468|0.00125|0.009423|0.000944|0.010972|0.0011|0.016436|0.001647|9.9775|0.035|0.01215|0.001218|0.347143|20000|0.011425|1640447.7635|0||0||||||||2200|17800|2|8513|5928|1640447.7635
T|MSCO|202608|NDMO|ROUND|50000|LYNNN|3|284172.24|28672|0|0|28672|0|0|1100|19916|0|2246|0|5410|0.013365|0.001347|0.013365|0.001347|0.016402|0.001653|0.016402|0.001653|0.016402|0.001653|9.925276|0.02558|0.025057|0.002525|0.979548|1300|0.005769|20.076923|27372|759280.524076|0||||||||1500|27172||||
T|MSCO|202608|NDMO|ROUND|50000|MXXNN|6|557107.91|55934|0|900|55034|7900|0|23505|9400|0|15129|0|0|0.004672|0.000469|0.002418|0.000243|0.005994|0.000601|0.007782|0.000781|0.012511|0.001255|9.969263|0.030858|0.023094|0.002316|0.74838|35748|0.011016|172.606691|9600|12259.970625|10586|0.016686|6784.265917||||||12600|32748||||
T|MSCO|202608|NDRA|ROUND|20000|LNNNN|6|157908.7|33673|18673|0|15000|314|0|100|0|0|0|0|14586|-0.250757|-0.047791|-0.263863|-0.050289|-0.110449|-0.02105|0.005111|0.000974|0.156638|0.029853|5.246903||||||||||||||||||||6|10574|10297|5842096.027827
T|MSCO|202608|NDSN|ODD|1000|MXXNN|330|854462.71|2683|0|2683|0|194|0|2198|291|0|0|0|0|0.119222|0.000374|0.11753|0.000369|0.116259|0.000365|0.142953|0.000449|0.080944|0.000254|318.557037|0.503079|0.122696|0.000385|0.24389|2608|0.195688|3.794862|68|3.941176|7|0.01|40||||||2683|0||||
T|MSCO|202608|NDSN|ODD|10000|MXXNN|23|255066.36|799|0|799|0|101|0|632|66|0|0|0|0|0.143092|0.000448|0.137435|0.00043|0.153718|0.000481|0.248323|0.000778|0.380363|0.001191|319.289355|0.476708|0.143092|0.000448|0.300166|799|0.166808|3.24781|0||0||||||||799|0||||
T|MSCO|202608|NDSN|ODD|250|MXXNN|648|278243.81|880|0|880|0|78|0|722|80|0|0|0|0|0.104137|0.000329|0.096047|0.000304|0.103149|0.000326|0.109956|0.000348|0.113353|0.000358|316.218676|0.505511|0.104387|0.00033|0.206499|851|0.207397|3.251469|29|5.310345|0||||||||880|0||||
T|MSCO|202608|NDSN|ODD|5000|MXXNN|105|753532.88|2391|0|2391|0|154|0|1998|239|0|0|0|0|0.098387|0.000312|0.099006|0.000314|0.10814|0.000343|0.09479|0.000301|0.125718|0.000399|315.260753|0.471426|0.098169|0.000311|0.208238|2245|0.198766|3.428062|146|3.089041|0||||||||2391|0||||
T|MSCO|202608|NDSN|ROUND|10000|MXXNN|40|633704.57|2006|0|2006|0|247|0|1557|202|0|0|0|0|0.092113|0.000291|0.089611|0.000284|0.097906|0.00031|0.139341|0.000441|0.075742|0.00024|316.070623|0.558814|0.09159|0.00029|0.1639|1961|0.238973|3.353391|45|5|0||||||||1908|98||||
T|MSCO|202608|NDSN|ROUND|20000|MXXNN|40|1190918.93|3736|0|3736|0|70|0|3041|625|0|0|0|0|0.086501|0.000271|0.086745|0.000272|0.061247|0.000192|0.075032|0.000235|0.353707|0.001109|318.925209|0.590214|0.094882|0.000298|0.160759|3458|0.267577|4.149219|278|14.571942|0||||||||2982|754||||
T|MSCO|202608|NDSN|ROUND|200000|MXXNN|5|1750777.33|5483|0|5483|0|0|0|4883|600|0|0|0|0|0.194261|0.000608|0.903422|0.002825|0.710878|0.002223|0.834783|0.002611|0.270988|0.000848|319.739868|0.859517|0.241453|0.000755|0.280917|4923|0.344884|3.535852|216|11|344|0.01|11.927326||||||680|4459||||
T|MSCO|202608|NDSN|ROUND|50000|MXXNN|27|2752745.66|8752|0|8752|0|1165|0|5836|1751|0|0|0|0|0.10426|0.000331|0.096695|0.000307|0.130748|0.000415|0.159892|0.000508|0.260982|0.000829|314.945552|0.844805|0.113305|0.00036|0.13412|8067|0.3977|3.897979|492|6.853659|193|0.037337|45.150259||||||3277|5305||||
T|MSCO|202608|NE|ODD|0|MXXNN|375|32767.8|740|0|740|0|85|0|607|48|0|0|0|0|0.018524|0.000418|0.019268|0.000435|0.018795|0.000424|0.02247|0.000507|0.0142|0.000321|44.28277|0.078838|0.019227|0.000434|0.243881|706|0.031241|2.855524|34|5.205882|0||||||||740|0||||
T|MSCO|202608|NE|ODD|1000|LNYNN|1|2203|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001589|44.06|0.06|0|0|0|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|NE|ODD|1000|MXXNN|77|143634.81|3275|0|3275|0|786|0|2343|146|0|0|0|0|0.016233|0.00037|0.017839|0.000407|0.02365|0.000539|0.019125|0.000436|-0.029001|-0.000661|43.845305|0.079655|0.017421|0.000397|0.218703|3076|0.03313|2.326398|199|3.718593|0||||||||3275|0||||
T|MSCO|202608|NE|ODD|250|MXXNN|156|73438.87|1660|0|1660|0|227|0|1319|114|0|0|0|0|0.019889|0.00045|0.020383|0.000461|0.025106|0.000568|0.01766|0.000399|0.0171|0.000387|44.236605|0.075633|0.020136|0.000455|0.266235|1640|0.028087|2.917073|20|3.5|0||||||||1660|0||||
T|MSCO|202608|NE|ROUND|1000|MXXNN|6|27807.84|621|0|621|0|0|0|521|100|0|0|0|0|-0.004976|-0.000111|-0.004976|-0.000111|0.010354|0.000231|0.011208|0.00025|0.043027|0.000961|44.78562|0.080676|-0.004976|-0.000111|-0.061677|621|0.042826|4.758454|0||0||||||||621|0||||
T|MSCO|202608|NE|ROUND|10000|MXXNN|7|106265.83|2424|0|2424|0|0|0|2424|0|0|0|0|0|0|0|-0.018639|-0.000425|-0.012913|-0.000295|-0.083276|-0.0019|-0.076452|-0.001745|43.818276|0.121312|0|0|0|2424|0.060656|1.952558|0||0||||||||1603|821||||
T|MSCO|202608|NE|ROUND|20000|LNNNN|1|32488|800|0|800|0|0|0|0|0|1|0|0|799|0.006813|0.000167|0.006813|0.000167|0.0244|0.000599|-0.091|-0.002236|-0.132838|-0.003263|40.705||||||||||||||||||||1|216|103|8548195.093678
T|MSCO|202608|NE|ROUND|20000|MXXNN|2|72093.57|1566|0|1566|0|0|0|1566|0|0|0|0|0|0.013416|0.000291|0.018914|0.000411|-0.011603|-0.000252|-0.007102|-0.000154|0.016883|0.000367|46.02977|0.040996|0.013416|0.000291|0.327243|1566|0.01379|3.649425|0||0||||||||1200|366||||
T|MSCO|202608|NE|ROUND|5000|MXXNN|16|104813.24|2335|0|2335|0|136|0|2199|0|0|0|0|0|0.015404|0.000343|0.014822|0.00033|0.022415|0.000499|0.023905|0.000532|0.073798|0.001644|44.895968|0.096895|0.015404|0.000343|0.158979|2218|0.042895|2.013526|117|5|0||||||||2236|99||||
T|MSCO|202608|NE|ROUND|50000|MXXNN|3|272113.04|5867|0|5867|0|0|0|5867|0|0|0|0|0|-0.000051|-0.000001|-0.000051|-0.000001|0.00738|0.000159|0.0025|0.000054|0.110869|0.002392|46.356733|0.067621|-0.000051|-0.000001|-0.00076|5867|0.033836|3.208795|0||0||||||||1600|4267||||
T|MSCO|202608|NEA|ODD|0|MXXNN|33|1882.61|167|0|0|167|20|0|135|12|0|0|0|0|0.00284|0.000252|0.00284|0.000252|0.002959|0.000262|0.002959|0.000262|0.004935|0.000438|11.27503|0.00994|0.00284|0.000252|0.285663|157|0.003776|2.898089|10|4.5|0||||||||167|0||||
T|MSCO|202608|NEA|ODD|1000|MXXNN|2|2045.4|181|0|0|181|0|0|181|0|0|0|0|0|0.007299|0.000646|0.007299|0.000646|0.007299|0.000646|0.007299|0.000646|0.007299|0.000646|11.30058|0.01|0.007299|0.000646|0.729945|181|0.00135|2|0||0||||||||181|0||||
T|MSCO|202608|NEA|ODD|250|MXXNN|31|17072.78|1512|0|36|1476|125|0|1339|48|0|0|0|0|0.004397|0.000389|0.004397|0.000389|0.004397|0.000389|0.003392|0.0003|0.004172|0.000369|11.291429|0.01|0.004397|0.000389|0.439683|1366|0.003101|2.054173|146|5.561644|0||||||||1512|0||||
T|MSCO|202608|NEA|ROUND|1000|LNNNN|1|2276|200|0|0|200|0|0|0|0|0|0|0|200|-0.0016|-0.000141|-0.0016|-0.000141|0.01|0.000878|0.01|0.000878|-0.01|-0.000878|11.385||||||||||||||||||||1|200|200|4469305.92
T|MSCO|202608|NEA|ROUND|1000|MXXNN|58|137720.5|12194|0|692|11502|1907|0|9590|697|0|0|0|0|0.002274|0.000201|0.002274|0.000201|0.002274|0.000201|0.001946|0.000172|0.001782|0.000158|11.292137|0.01|0.002274|0.000201|0.227382|10384|0.004536|2.476791|1810|7.012155|0||||||||12194|0||||
T|MSCO|202608|NEA|ROUND|10000|LYNNN|1|11270|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.008|0.00071|0.008|0.00071|0.008|0.00071|0.008|0.00071|0.008|0.00071|11.275|0.01|0.008|0.00071|0.8|1000|0.001|2|0||0||||||||1000|0||||
T|MSCO|202608|NEA|ROUND|10000|MXXNN|61|846301.83|74812|0|7265|67547|9165|0|56072|9575|0|0|0|0|0.001993|0.000176|0.001672|0.000148|0.001425|0.000126|0.000577|0.000051|0.000209|0.000018|11.311064|0.010313|0.002367|0.000209|0.229549|64627|0.004599|6.047349|10185|8.259696|0||||||||74042|770||||
T|MSCO|202608|NEA|ROUND|20000|LYNNN|3|74164.66|6557|0|0|6557|1800|0|4757|0|0|0|0|0|0.000703|0.000062|0.000703|0.000062|0.000703|0.000062|0.000703|0.000062|0.006193|0.000548|11.309966|0.01|0.000703|0.000062|0.070267|6557|0.004649|1.755986|0||0||||||||6557|0||||
T|MSCO|202608|NEA|ROUND|20000|MXXNN|51|1618594.79|143132|0|12083|131049|29588|0|80577|32967|0|0|0|0|0.003417|0.000302|0.003068|0.000271|0.003229|0.000286|0.00281|0.000249|0.004112|0.000364|11.307293|0.01|0.004354|0.000385|0.435407|123148|0.003366|3.814589|18584|15.253498|1400|0.007493|22.214286||||||134290|7737||||
T|MSCO|202608|NEA|ROUND|200000|LYNNN|4|2174943.75|193195|0|0|193195|0|0|36052|157143|0|0|0|0|-0.00095|-0.000084|-0.004336|-0.000385|-0.004336|-0.000385|0.002724|0.000242|0.0079|0.000702|11.252412|0.01|0.027195|0.002417|2.719538|46213|0.003404|6.540541|39054|19.489194|107928|0.016848|29.265529||||||69000|21012||||
T|MSCO|202608|NEA|ROUND|200000|MXXNN|2|855180|76000|0|0|76000|0|0|0|26000|50000|0|0|0|0.004954|0.00044|0.004954|0.00044|0.004954|0.00044|0.004954|0.00044|0.004954|0.00044|11.250789|0.01|0.018112|0.00161|1.811177|6514|0.002799|19.103776|34521|3710.707975|34965|0.009337|8531.585099||||||31800|9235||||
T|MSCO|202608|NEA|ROUND|5000|MXXNN|39|260055.7|23071|0|0|23071|1551|0|19310|2210|0|0|0|0|0.00463|0.000411|0.005005|0.000444|0.005438|0.000482|0.004803|0.000426|0.00374|0.000332|11.271383|0.01|0.005005|0.000444|0.500497|21206|0.002717|2.966943|1865|9.941019|0||||||||22971|100||||
T|MSCO|202608|NEA|ROUND|50000|LYNNN|5|493340|43600|0|8800|34800|4500|0|39100|0|0|0|0|0|0.004183|0.00037|0.004183|0.00037|0.004183|0.00037|0.004183|0.00037|0.004183|0.00037|11.310183|0.01|0.004183|0.00037|0.418257|43600|0.002909|2.229358|0||0||||||||38600|5000||||
T|MSCO|202608|NEA|ROUND|50000|MXXNN|30|2392819.62|211852|0|9900|201952|24100|0|121560|66192|0|0|0|0|0.002403|0.000213|0.002167|0.000192|0.001459|0.000129|0.000996|0.000088|-0.000958|-0.000085|11.2943|0.01|0.007386|0.000654|0.738624|130670|0.003264|3.535923|59863|17.178341|21319|0.007019|11.613115||||||171489|23800||||
T|MSCO|202608|NEAR|ODD|0|MXXNN|71|7222.94|143|0|0|143|19|0|106|18|0|0|0|0|0.0026|0.000051|0.0026|0.000051|0.00274|0.000054|0.00274|0.000054|0.0026|0.000051|50.510804|0.01|0.0026|0.000051|0.26|141|0.003752|3.163121|2|18.5|0||||||||143|0||||
T|MSCO|202608|NEAR|ODD|1000|MXXNN|106|267782.18|5301|0|0|5301|570|0|4122|609|0|0|0|0|0.002905|0.000057|0.002905|0.000057|0.002905|0.000057|0.002533|0.00005|0.003176|0.000063|50.515275|0.010298|0.002905|0.000057|0.282052|4895|0.004003|3.696425|406|9.933498|0||||||||5301|0||||
T|MSCO|202608|NEAR|ODD|250|MXXNN|62|33435.53|662|0|0|662|107|0|474|81|0|0|0|0|0.00287|0.000057|0.00287|0.000057|0.00287|0.000057|0.00287|0.000057|0.003927|0.000078|50.507689|0.01|0.00287|0.000057|0.287009|592|0.003986|2.738176|70|13.485714|0||||||||662|0||||
T|MSCO|202608|NEAR|ROUND|10000|MXXNN|35|465299.05|9214|0|100|9114|306|0|7172|1736|0|0|0|0|0.003666|0.000073|0.003666|0.000073|0.003666|0.000073|0.003451|0.000068|0.004333|0.000086|50.497661|0.010215|0.003666|0.000073|0.35891|8243|0.00366|3.691738|971|20.037075|0||||||||9214|0||||
T|MSCO|202608|NEAR|ROUND|20000|MXXNN|30|812057.24|16070|0|0|16070|2422|0|11203|2445|0|0|0|0|0.00178|0.000035|0.00178|0.000035|0.001344|0.000027|0.002071|0.000041|0.001459|0.000029|50.530627|0.010249|0.00178|0.000035|0.173642|15138|0.004495|3.195997|932|17.60515|0||||||||16070|0||||
T|MSCO|202608|NEAR|ROUND|200000|MXXNN|6|2218417.96|43920|0|0|43920|9493|0|29477|4950|0|0|0|0|0.009207|0.000182|0.009207|0.000182|0.009207|0.000182|0.009207|0.000182|0.009207|0.000182|50.512139|0.01|0.009207|0.000182|0.920727|43920|0.000396|2.250137|0||0||||||||37086|6834||||
T|MSCO|202608|NEAR|ROUND|5000|MXXNN|41|286474.76|5673|0|0|5673|687|0|4385|601|0|0|0|0|0.002722|0.000054|0.002722|0.000054|0.002722|0.000054|0.002722|0.000054|0.002443|0.000048|50.495732|0.01|0.002722|0.000054|0.272195|5263|0.003923|2.275128|410|18.609756|0||||||||5673|0||||
T|MSCO|202608|NEAR|ROUND|50000|MXXNN|23|2470705.54|48910|0|100|48810|7109|0|38927|2874|0|0|0|0|0.002534|0.00005|0.002534|0.00005|0.002534|0.00005|0.002534|0.00005|0.003929|0.000078|50.514417|0.01|0.002534|0.00005|0.25336|48910|0.003733|3.134492|0||0||||||||48910|0||||
T|MSCO|202608|NECB|ODD|0|MXXNN|1|216|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0.02|0.000736|-0.02|-0.000736|-0.02|-0.000736|-0.04|-0.001472|27.175|0.35|0|0|0|8|0.175|1|0||0||||||||8|0||||
T|MSCO|202608|NECB|ODD|1000|MXXNN|1|1321|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.003796|0.11|0.004175|0.11|0.004175|0.11|0.004175|0.11|0.004175|26.345|0.15|0.13|0.004935|0.866667|50|0.01|23.4|0||0||||||||50|0||||
T|MSCO|202608|NECB|ODD|250|MXXNN|2|1085.2|40|0|0|40|20|0|20|0|0|0|0|0|0.0815|0.003005|0.0815|0.003005|0.0815|0.003005|0.0815|0.003005|0.0415|0.00153|27.1175|0.245|0.0815|0.003005|0.332653|40|0.08175|1|0||0||||||||40|0||||
T|MSCO|202608|NEE|ODD|0|LNNNN|10|1333.49|16|0|0|16|0|7|1|0|4|0|3|1|0.023125|0.000277|0.023125|0.000277|0.0625|0.00075|-0.066875|-0.000802|-0.05625|-0.000675|83.355||||||||||||||||||||10|8|6|321658.355627
T|MSCO|202608|NEE|ODD|0|MXXNN|3181|359712.81|4245|0|13|4232|572|0|3471|202|0|0|0|0|0.004923|0.000058|0.004777|0.000056|0.002594|0.000031|0.003253|0.000038|-0.003088|-0.000036|84.741919|0.022349|0.004912|0.000058|0.21977|4069|0.009098|2.414598|175|5.068571|1|0.01|5||||||4245|0||||
T|MSCO|202608|NEE|ODD|1000|LNNNN|30|79090.08|940|30|0|910|0|372|0|79|94|80|105|180|-0.006681|-0.000079|0.006165|0.000073|0.032901|0.000391|-0.034484|-0.00041|-0.131066|-0.001557|84.166989||||||||||||||||||||29|751|155|478350.413521
T|MSCO|202608|NEE|ODD|1000|LNYNN|1|1182.72|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|-0.05|-0.000592|84.48|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|MSCO|202608|NEE|ODD|1000|LYNNN|4|14288.2|172|0|58|114|58|0|84|30|0|0|0|0|0.00166|0.00002|0.00166|0.00002|-0.001595|-0.000019|0.016079|0.000194|-0.129037|-0.001553|83.06593|0.01|0.00166|0.00002|0.166047|172|0.00417|3.767442|0||0||||||||172|0||||
T|MSCO|202608|NEE|ODD|1000|LYNNY|1|2087.5|25|0|0|25|0|0|0|0|25|0|0|0|0.04|0.000479|0.08|0.000958|0.19|0.002275|0.18|0.002155|0.5|0.005986|83.525|0.05|0.05|0.000599|1|0|||25|1149.362849|0||||||||25|0||||
T|MSCO|202608|NEE|ODD|1000|MXXNN|3683|9000299.76|106090|0|1473|104617|13220|0|85704|7166|0|0|0|0|0.003756|0.000044|0.003828|0.000045|0.002898|0.000034|0.001524|0.000018|-0.000202|-0.000002|84.83432|0.016279|0.003816|0.000045|0.234409|101447|0.006524|2.71115|4543|5.627339|100|0.006904|1.12||||||106090|0||||
T|MSCO|202608|NEE|ODD|250|LNNNN|16|7418.5|88|0|0|88|0|36|0|5|0|30|7|10|0.015455|0.000183|0.022614|0.000268|-0.035682|-0.000423|-0.113864|-0.001351|-0.251364|-0.002982|84.305966||||||||||||||||||||16|65|41|573248.258215
T|MSCO|202608|NEE|ODD|250|LNYNN|1|595.28|7|0|0|7|7|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001058|-0.03|-0.000353|-0.01|-0.000118|85.04|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|MSCO|202608|NEE|ODD|250|LYNNN|3|1577.67|19|0|0|19|0|0|15|4|0|0|0|0|0.002474|0.00003|0.005105|0.000061|-0.002789|-0.000034|-0.046474|-0.00056|-0.019105|-0.00023|83.037368|0.014737|0.002474|0.00003|0.167857|19|0.006132|4.526316|0||0||||||||19|0||||
T|MSCO|202608|NEE|ODD|250|MXXNN|3311|1766548.45|20811|0|153|20658|2780|0|16773|1258|0|0|0|0|0.003379|0.00004|0.003629|0.000043|0.002968|0.000035|0.002249|0.000026|0.003143|0.000037|84.884128|0.017137|0.003509|0.000041|0.204793|20010|0.007088|2.718641|792|7.420455|9|0.0047|2||||||20811|0||||
T|MSCO|202608|NEE|ODD|5000|LNNNN|2|12070|145|0|0|145|85|60|0|0|0|0|0|0|-0.006552|-0.000079|0.015862|0.000191|0.04|0.00048|-0.081379|-0.000978|-0.02931|-0.000352|83.24931||||||||||||||||||||2|60|0|0.407041
T|MSCO|202608|NEE|ODD|5000|LYNNN|1|7255.8|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|-0.02|-0.00024|-0.02|-0.00024|-0.13|-0.001559|83.395|0.01|0|0|0|87|0.005|6|0||0||||||||87|0||||
T|MSCO|202608|NEE|ODD|5000|MXXNN|816|5239310.36|61695|0|1002|60693|8071|0|48961|4663|0|0|0|0|0.00412|0.000049|0.003784|0.000045|0.001232|0.000015|0.004292|0.000051|-0.003541|-0.000042|84.920431|0.016016|0.004265|0.00005|0.266316|58983|0.006146|2.766102|2712|6.83444|0||||||||61695|0||||
T|MSCO|202608|NEE|ODD|5000|MXXNY|1|5985.3|71|0|0|71|0|0|0|0|0|71|0|0|0.01|0.000119|-0.01|-0.000119|-0.05|-0.000593|-0.17|-0.002016|-0.36|-0.00427|84.31|0.02|0.01|0.000119|0.5|71|0.005|17403.304026|0||0||||||||71|0||||
T|MSCO|202608|NEE|ROUND|10000|LNNNN|6|82068.5|967|0|0|967|0|200|0|0|275|492|0|0|0.00302|0.000036|0.021892|0.000258|-0.001117|-0.000013|0.009835|0.000116|0.030041|0.000354|84.876381||||||||||||||||||||6|573|9|6084.292359
T|MSCO|202608|NEE|ROUND|10000|LYNNN|2|21408.05|247|0|0|247|0|0|247|0|0|0|0|0|-0.005142|-0.000059|-0.005142|-0.000059|0.03915|0.000452|-0.036559|-0.000422|-0.2717|-0.003136|86.631559|0.019717|-0.005142|-0.000059|-0.26078|247|0.012429|2.48583|0||0||||||||247|0||||
T|MSCO|202608|NEE|ROUND|10000|MXXNN|777|11124625.07|131126|0|3952|127174|15519|0|104922|10685|0|0|0|0|0.002302|0.000027|0.001959|0.000023|0.002756|0.000032|0.000067|0.000001|0.00126|0.000015|84.837529|0.01723|0.002745|0.000032|0.159292|125516|0.007577|2.971048|5475|8.708311|135|0.01|35||||||126300|4761||||
T|MSCO|202608|NEE|ROUND|10000|MXXNY|3|40071.6|484|0|0|484|0|0|144|200|0|140|0|0|0.015124|0.000183|0.030992|0.000374|-0.022479|-0.000271|-0.048595|-0.000587|-0.182149|-0.002199|82.827438|0.069752|0.036033|0.000435|0.516588|484|0.01686|8514.626022|0||0||||||||444|40||||
T|MSCO|202608|NEE|ROUND|20000|LNNNN|3|65730|779|0|0|779|0|0|0|0|240|239|300|0|0.028408|0.000337|0.031489|0.000373|-0.007612|-0.00009|-0.116187|-0.001377|-0.145777|-0.001727|84.387798||||||||||||||||||||3|559|200|30133.395365
T|MSCO|202608|NEE|ROUND|20000|LYNNN|3|115308.2|1365|0|0|1365|0|0|1365|0|0|0|0|0|0.014103|0.000167|0.005458|0.000065|-0.007216|-0.000085|0.024945|0.000295|-0.028901|-0.000342|84.452692|0.022381|0.010073|0.000119|0.450082|1090|0.007706|3.623853|275|7|0||||||||400|965||||
T|MSCO|202608|NEE|ROUND|20000|MXXNN|587|17568640.68|206794|0|7562|199232|18200|0|170837|17757|0|0|0|0|0.00166|0.00002|0.001894|0.000022|-0.001323|-0.000016|-0.001387|-0.000016|-0.006032|-0.000071|84.954063|0.017698|0.002399|0.000028|0.135562|196125|0.008111|2.781002|9967|10.916324|702|0.012792|8.096866||||||176886|29606||||
T|MSCO|202608|NEE|ROUND|20000|MXXNY|1|27300|325|0|0|325|0|0|325|0|0|0|0|0|-0.01|-0.000119|0.01|0.000119|-0.01|-0.000119|0.05|0.000595|0.41|0.004881|84.005|0.01|-0.01|-0.000119|-1|325|0.01|1.042082|0||0||||||||325|0||||
T|MSCO|202608|NEE|ROUND|200000|LYNNN|1|1169389.2|14280|0|0|14280|0|0|0|14280|0|0|0|0|0.007854|0.000096|0.007854|0.000096|0.037854|0.000462|0.007854|0.000096|-0.052146|-0.000637|81.885|0.01|0.027854|0.00034|2.78542|600|0.001|13.5|695|15.080576|12985|0.009864|199.056142||||||400|895||||
T|MSCO|202608|NEE|ROUND|200000|MXXNN|32|12687237.43|149144|0|0|149144|2369|0|107413|39362|0|0|0|0|0.001467|0.000017|-0.000932|-0.000011|-0.004924|-0.000058|-0.001157|-0.000014|-0.006252|-0.000073|85.068376|0.015367|0.009374|0.00011|0.610023|111188|0.007676|3.588544|5530|19.535262|32426|0.012539|40.352772||||||21300|95648||||
T|MSCO|202608|NEE|ROUND|5000|LNNNN|12|100744|1200|0|0|1200|0|300|0|200|300|200|200|0|-0.001|-0.000012|0.010833|0.000129|0.063333|0.000754|0.055|0.000655|-0.065833|-0.000784|83.965833||||||||||||||||||||12|785|250|13915.658428
T|MSCO|202608|NEE|ROUND|5000|LNYNN|2|16974|200|0|100|100|100|0|100|0|0|0|0|0|0.005|0.000059|0.01|0.000118|0|0|0.105|0.001237|0.07|0.000825|84.8625|0.035|0.005|0.000059|0.142857|200|0.015|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202608|NEE|ROUND|5000|LYNNN|2|16637|200|0|0|200|0|0|200|0|0|0|0|0|0.0063|0.000076|0.0113|0.000136|-0.1387|-0.001668|-0.1587|-0.001908|-0.1987|-0.002389|83.1725|0.025|0.0063|0.000076|0.252|200|0.00935|2|0||0||||||||200|0||||
T|MSCO|202608|NEE|ROUND|5000|MXXNN|395|3508835.52|41322|0|2530|38792|5596|0|32308|3418|0|0|0|0|0.002308|0.000027|0.002272|0.000027|0.003169|0.000037|0.000667|0.000008|0.000657|0.000008|84.910981|0.016261|0.002381|0.000028|0.146399|39603|0.007241|2.864455|1719|9.269343|0||||||||41231|91||||
T|MSCO|202608|NEE|ROUND|50000|LNNNN|7|613213.05|7171|0|0|7098|0|1015|105|0|856|0|5122|0|0.014884|0.000174|0.009039|0.000106|-0.013664|-0.00016|-0.046165|-0.00054|-0.213295|-0.002494|85.525452||||||||||||||||||||7|2334|921|97172.654852
T|MSCO|202608|NEE|ROUND|50000|MXXNN|274|24793053.63|292785|0|8211|284574|26139|0|235857|30789|0|0|0|0|0.004391|0.000052|0.004385|0.000052|0.000464|0.000005|-0.004312|-0.000051|-0.013367|-0.000158|84.677586|0.017778|0.005085|0.00006|0.286042|273924|0.006825|3.315394|17722|8.712222|1139|0.01|25.665496||||||145544|146102||||
T|MSCO|202608|NEE|ROUND|50000|MXXNY|1|112465|1355|0|0|1355|0|0|0|1355|0|0|0|0|0.0386|0.000465|0.0286|0.000344|0.0686|0.000826|-0.0014|-0.000017|-0.3014|-0.00363|83.02|0.04|0.0986|0.001188|2.465|0|||0||1355|0.0293|164.470898||||||1355|0||||
T|MSCO|202608|NEE-N|ODD|0|MXXNN|300|22130.48|1034|0|0|1034|138|0|834|62|0|0|0|0|0.024447|0.001143|0.024447|0.001143|0.025114|0.001174|0.022426|0.001048|0.023219|0.001085|21.391838|0.097776|0.024447|0.001143|0.25003|991|0.038255|2.544904|43|4.976744|0||||||||1034|0||||
T|MSCO|202608|NEE-N|ODD|1000|LYNNN|1|1191.87|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002385|0.05|0.002385|20.965|0.11|0|0|0|57|0.055|9|0||0||||||||57|0||||
T|MSCO|202608|NEE-N|ODD|1000|MXXNN|53|75026.65|3513|0|0|3513|250|0|2827|436|0|0|0|0|0.047481|0.00222|0.047481|0.00222|0.047481|0.00222|0.046379|0.002169|0.041423|0.001937|21.386677|0.113678|0.048633|0.002274|0.427819|3151|0.036258|2.693113|362|12.162983|0||||||||3513|0||||
T|MSCO|202608|NEE-N|ODD|250|MXXNN|134|71754.74|3365|0|0|3365|391|0|2679|295|0|0|0|0|0.033624|0.001577|0.033624|0.001577|0.033892|0.001589|0.032548|0.001526|0.033874|0.001588|21.32538|0.098119|0.033624|0.001577|0.342688|3227|0.033626|2.550356|138|10.043478|0||||||||3365|0||||
T|MSCO|202608|NEE-N|ROUND|1000|MXXNN|39|124898.56|5923|0|0|5923|727|0|4700|496|0|0|0|0|0.033084|0.001568|0.033084|0.001568|0.032746|0.001552|0.030911|0.001465|0.03695|0.001751|21.102102|0.095529|0.033084|0.001568|0.346321|5923|0.031223|4.466824|0||0||||||||5661|262||||
T|MSCO|202608|NEE-N|ROUND|10000|LNNNN|2|28737.4|1360|0|0|1360|0|0|0|0|0|0|0|1360|0.038235|0.001809|0.038235|0.001809|0.038235|0.001809|0.038235|0.001809|0.020588|0.000974|21.131176||||||||||||||||||||2|1103|700|3036082.440858
T|MSCO|202608|NEE-N|ROUND|10000|MXXNN|16|209436.98|9866|0|0|9866|2100|0|7266|500|0|0|0|0|0.016316|0.000768|0.016316|0.000768|0.016924|0.000797|0.016316|0.000768|0.002636|0.000124|21.233775|0.089612|0.016316|0.000768|0.182069|9866|0.036648|2.977397|0||0||||||||7380|2486||||
T|MSCO|202608|NEE-N|ROUND|20000|MXXNN|13|336308.98|15807|0|0|15807|1000|0|8839|5968|0|0|0|0|0.009493|0.000446|0.008227|0.000386|0.00886|0.000416|0.014524|0.000682|0.000946|0.000044|21.29183|0.076588|0.021513|0.00101|0.280888|14647|0.030688|9.439134|450|19.111111|710|0.02|13.014085||||||7000|8097||||
T|MSCO|202608|NEE-N|ROUND|200000|MXXNN|1|209300|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.095356|0.004569|0.095356|0.004569|0.095356|0.004569|0.095356|0.004569|0.095356|0.004569|20.87|0.12|0.095356|0.004569|0.794633|4162|0.029606|7924.860644|5838|7958.716341|0||||||||300|9700||||
T|MSCO|202608|NEE-N|ROUND|5000|MXXNN|15|105226.51|4977|0|0|4977|300|0|3655|1022|0|0|0|0|0.040739|0.001927|0.040739|0.001927|0.040739|0.001927|0.027881|0.001319|0.028999|0.001372|21.14211|0.08907|0.035916|0.001699|0.403239|4578|0.028893|4.024683|399|40.749373|0||||||||4521|456||||
T|MSCO|202608|NEE-N|ROUND|50000|LYNNN|1|50304|2400|57|0|2343|0|0|0|2044|0|299|0|0|-0.016889|-0.000805|-0.060696|-0.002893|-0.057315|-0.002732|0.012475|0.000595|0.062475|0.002978|20.98|0.04|0.042475|0.002025|1.061886|54|0.02|18|2090|808.138756|199|0.02|15446.145729||||||900|1244||||
T|MSCO|202608|NEE-N|ROUND|50000|MXXNN|4|348976.64|16468|0|0|16468|0|0|3289|13179|0|0|0|0|0.007315|0.000344|0.00426|0.000201|0.00426|0.000201|0.019911|0.000938|0.005761|0.000271|21.235997|0.106177|0.131294|0.006183|1.23655|3716|0.090155|9.101184|4898|17.212332|7854|0.068987|44.742552||||||3100|5514||||
T|MSCO|202608|NEE-S|ODD|1000|LNYNN|1|2532.5|50|0|0|50|0|0|50|0|0|0|0|0|0.08|0.001581|0.08|0.001581|0.08|0.001581|0.09|0.001778|0.11|0.002173|50.61|0.18|0.08|0.001581|0.444444|50|0.05|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|NEE-S|ODD|1000|MXXNN|5|10133.55|194|0|0|194|0|0|155|39|0|0|0|0|0.048619|0.00093|0.046402|0.000888|0.064443|0.001233|0.05666|0.001084|0.081866|0.001566|52.27951|0.114381|0.050629|0.000968|0.442632|154|0.040156|7.681818|40|5|0||||||||194|0||||
T|MSCO|202608|NEE-S|ODD|250|MXXNN|1|712.04|14|0|0|14|0|0|0|14|0|0|0|0|0.0898|0.001764|0.0898|0.001764|0.0898|0.001764|0.0998|0.00196|0.0798|0.001567|50.915|0.11|0.0898|0.001764|0.816364|14|0.0101|15|0||0||||||||14|0||||
T|MSCO|202608|NEE-S|ODD|5000|MXXNN|1|5138.14|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.08|0.001523|52.525|0.19|0|0|0|98|0.095|6|0||0||||||||98|0||||
T|MSCO|202608|NEE-S|ROUND|5000|MXXNN|1|8170.75|161|0|0|161|0|0|161|0|0|0|0|0|0.1598|0.003144|0.1598|0.003144|0.1598|0.003144|0.1598|0.003144|0.1598|0.003144|50.83|0.16|0.1598|0.003144|0.99875|161|0.0001|5|0||0||||||||161|0||||
T|MSCO|202608|NEE-T|ODD|0|MXXNN|15|1983.47|41|0|0|41|2|0|30|9|0|0|0|0|0.051849|0.001072|0.051849|0.001072|0.047702|0.000986|0.048434|0.001001|0.057459|0.001188|48.362683|0.114634|0.054288|0.001123|0.473574|35|0.035346|5.8|6|12.333333|0||||||||41|0||||
T|MSCO|202608|NEE-T|ODD|1000|MXXNN|18|42197.42|871|0|0|871|174|0|247|450|0|0|0|0|0.070924|0.001464|0.070924|0.001464|0.073484|0.001517|0.071578|0.001478|0.083013|0.001714|48.445321|0.13845|0.069672|0.001438|0.503231|820|0.036528|9.869512|51|3.490196|0||||||||871|0||||
T|MSCO|202608|NEE-T|ODD|250|MXXNN|13|7755.17|160|0|0|160|0|0|125|35|0|0|0|0|0.036591|0.000754|0.036591|0.000754|0.039341|0.000811|0.038404|0.000792|0.025341|0.000522|48.515531|0.126438|0.042029|0.000866|0.332407|160|0.042204|5.96875|0||0||||||||160|0||||
T|MSCO|202608|NEE-T|ROUND|1000|MXXNN|2|9787|200|0|0|200|0|0|100|100|0|0|0|0|0.02|0.000409|0.02|0.000409|0.02|0.000409|0.045|0.000921|0.08|0.001637|48.87|0.13|0.02|0.000409|0.153846|200|0.055|8|0||0||||||||200|0||||
T|MSCO|202608|NEE-T|ROUND|10000|MXXNN|2|30337.34|634|0|0|634|0|0|0|634|0|0|0|0|0.212544|0.004445|0.206235|0.004313|0.206235|0.004313|0.199926|0.004181|0.218854|0.004577|47.815047|0.218927|0.218854|0.004577|0.999663|234|0.0001|19|400|28|0||||||||634|0||||
T|MSCO|202608|NEE-T|ROUND|20000|MXXNN|1|24330|500|0|0|500|0|0|0|500|0|0|0|0|0.0698|0.001433|0.0698|0.001433|0.0698|0.001433|0.0598|0.001228|0.0298|0.000612|48.7|0.08|0.0798|0.001639|0.9975|500|0.0001|11|0||0||||||||400|100||||
T|MSCO|202608|NEE-T|ROUND|5000|MXXNN|2|15602.4|320|0|0|320|0|0|300|20|0|0|0|0|0.003912|0.00008|0.003912|0.00008|0.003912|0.00008|0.001412|0.000029|0.048912|0.001004|48.700625|0.11375|0.003912|0.00008|0.034396|320|0.054919|2.81875|0||0||||||||320|0||||
T|MSCO|202608|NEE-U|ODD|0|MXXNN|325|25411.96|1065|0|0|1065|150|0|639|276|0|0|0|0|0.02499|0.001048|0.025037|0.00105|0.024934|0.001045|0.023225|0.000974|0.023629|0.000991|23.854662|0.079277|0.025084|0.001052|0.316409|979|0.029477|5.570991|86|13.023256|0||||||||1065|0||||
T|MSCO|202608|NEE-U|ODD|1000|LNNNN|1|1180|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.002117|0.04|0.001694|0.04|0.001694|0.04|0.001694|0.04|0.001694|23.615||||||||||||||||||||1|0|0|1929537.088215
T|MSCO|202608|NEE-U|ODD|1000|MXXNN|86|136214.5|5716|0|0|5716|260|0|3804|1652|0|0|0|0|0.034622|0.001452|0.034622|0.001452|0.036239|0.00152|0.03655|0.001533|0.036132|0.001515|23.841914|0.092323|0.034724|0.001456|0.37611|5204|0.031633|6.443313|512|14.779297|0||||||||5716|0||||
T|MSCO|202608|NEE-U|ODD|250|LNNNN|2|1190.25|50|0|0|50|0|0|0|0|0|0|25|25|-0.04|-0.001678|-0.045|-0.001887|-0.035|-0.001468|-0.035|-0.001468|-0.035|-0.001468|23.845||||||||||||||||||||2|50|23|234837.7
T|MSCO|202608|NEE-U|ODD|250|MXXNN|186|102119.73|4279|0|0|4279|478|0|2703|1098|0|0|0|0|0.028912|0.001211|0.028912|0.001211|0.028914|0.001212|0.028634|0.0012|0.027671|0.001159|23.864797|0.082947|0.028912|0.001211|0.348559|3769|0.030673|5.069514|510|17.239216|0||||||||4279|0||||
T|MSCO|202608|NEE-U|ROUND|1000|MXXNN|57|198519.71|8331|0|0|8331|646|0|4613|3072|0|0|0|0|0.035695|0.001497|0.035695|0.001497|0.036361|0.001525|0.033959|0.001424|0.0276|0.001157|23.848017|0.096125|0.037259|0.001562|0.387608|6819|0.03596|8.816689|1512|14.448413|0||||||||8016|315||||
T|MSCO|202608|NEE-U|ROUND|10000|LNNNN|8|95745|4000|0|0|4000|0|0|0|0|0|0|128|3872|-0.02427|-0.001013|-0.01958|-0.000817|-0.021375|-0.000892|-0.018875|-0.000788|-0.016373|-0.000683|23.955625||||||||||||||||||||8|3502|3101|3245736.059992
T|MSCO|202608|NEE-U|ROUND|10000|LYNNN|1|12000|500|0|0|500|0|0|196|304|0|0|0|0|0.0304|0.001268|0.0304|0.001268|0.0304|0.001268|0.0004|0.000017|0.0004|0.000017|23.975|0.05|0.0304|0.001268|0.608|196|0.025|4.091837|304|13|0||||||||500|0||||
T|MSCO|202608|NEE-U|ROUND|10000|MXXNN|11|152468.04|6431|0|0|6431|1150|0|2494|2787|0|0|0|0|0.040313|0.001699|0.040313|0.001699|0.032874|0.001386|0.034228|0.001443|0.026219|0.001105|23.722186|0.103937|0.040313|0.001699|0.387858|5750|0.03558|9.253043|681|17|0||||||||3213|3218||||
T|MSCO|202608|NEE-U|ROUND|20000|LNNNN|6|205047.48|8548|2630|0|5918|46|0|0|0|0|0|2|5870|0.012945|0.000539|0.012945|0.000539|0.018859|0.000786|0.016887|0.000703|0.005078|0.000212|24.006732||||||||||||||||||||5|1855|1804|11144753.58777
T|MSCO|202608|NEE-U|ROUND|20000|LNYNN|4|116153.92|4856|1774|0|3082|1000|0|1783|0|100|0|199|0|0.016885|0.000707|0.016885|0.000707|0.016152|0.000676|0.016152|0.000676|0.016152|0.000676|23.891801|0.088559|0.033997|0.001423|0.383894|3082|0.027281|11701.996755|0||0||||||||1400|1756|4|1135|1135|11701.996755
T|MSCO|202608|NEE-U|ROUND|20000|LYNNN|5|194635.2|8157|1397|0|6760|1000|0|201|5559|0|0|0|0|-0.008942|-0.000374|-0.008942|-0.000374|-0.011901|-0.000497|-0.014859|-0.000621|0.021309|0.000891|23.924037|0.037287|0.038732|0.001619|1.038767|4653|0.011671|14.123146|94|43|2013|0.029404|29.786885||||||2000|2747||||
T|MSCO|202608|NEE-U|ROUND|20000|MXXNN|15|525100.2|22140|0|0|22140|2590|0|7708|11842|0|0|0|0|0.010496|0.000442|0.010496|0.000442|0.002366|0.0001|-0.005312|-0.000224|0.021472|0.000904|23.73921|0.084092|0.047375|0.001996|0.563375|16918|0.033102|13.991666|3276|17.732601|1946|0.07891|33.125385||||||8600|11594||||
T|MSCO|202608|NEE-U|ROUND|200000|LYNNN|1|240000|10000|3253|0|6747|0|0|20|6227|500|0|0|0|-0.02047|-0.000849|-0.02047|-0.000849|-0.02047|-0.000849|-0.02047|-0.000849|-0.04047|-0.001679|24.1|0.16|0.18953|0.007864|1.184564|630|0.022889|11.55873|400|14.25|5717|0.019948|464.547665||||||400|630||||
T|MSCO|202608|NEE-U|ROUND|5000|LNNNN|2|19140|800|0|0|800|0|0|0|0|0|0|0|800|0.025|0.001044|0.025|0.001044|0.025|0.001044|0.025|0.001044|0.035|0.001461|23.9575||||||||||||||||||||2|800|400|6434570.521629
T|MSCO|202608|NEE-U|ROUND|5000|MXXNN|21|162540.54|6850|0|0|6850|718|0|4300|1832|0|0|0|0|0.046341|0.00195|0.046341|0.00195|0.040338|0.001697|0.044892|0.001889|0.049479|0.002082|23.763991|0.120807|0.046341|0.00195|0.383591|6087|0.041901|5.84048|763|19.410223|0||||||||6183|667||||
T|MSCO|202608|NEE-U|ROUND|50000|LNNNN|1|94800|4000|3900|0|100|100|0|0|0|0|0|0|0|-0.29|-0.012244|-0.29|-0.012244|-0.29|-0.012244|-0.29|-0.012244|-0.29|-0.012244|23.685||||||||||||||||||||1|100|100|0
T|MSCO|202608|NEE-U|ROUND|50000|LYNNN|2|169598.35|7153|0|0|7153|0|0|0|7153|0|0|0|0|0.000728|0.000031|-0.010176|-0.000428|-0.003819|-0.000161|0.061608|0.00259|0.163392|0.006868|23.789184|0.121784|-0.019247|-0.000809|-0.158039|6740|0.077281|15.581306|0||413|0.0399|35.757869||||||300|6440||||
T|MSCO|202608|NEE-U|ROUND|50000|MXXNN|6|496610|21000|0|0|21000|0|0|5156|15844|0|0|0|0|0.073559|0.003101|0.076416|0.003222|0.076416|0.003222|0.08594|0.003623|0.136416|0.005751|23.719643|0.143095|0.145464|0.006133|1.016553|13263|0.019113|10.588178|3240|37.250617|4497|0.0619|19.113187||||||2400|14103||||
T|MSCO|202608|NEE-V|ODD|0|MXXNN|6|1021.02|22|0|0|22|0|0|19|3|0|0|0|0|0.012273|0.000264|0.012273|0.000264|0.015|0.000323|0.024545|0.000529|0.032273|0.000695|46.429091|0.065455|0.012273|0.000264|0.1875|22|0.026591|6.136364|0||0||||||||22|0||||
T|MSCO|202608|NEE-V|ODD|1000|LNNNN|2|4577.5|100|0|0|100|0|0|0|0|50|0|50|0|0.01|0.000217|0.015|0.000325|0|0|-0.045|-0.000975|-0.115|-0.002491|46.1625||||||||||||||||||||2|1|0|75199.770538
T|MSCO|202608|NEE-V|ODD|1000|MXXNN|11|21587.3|463|0|0|463|0|0|223|240|0|0|0|0|0.04787|0.001027|0.046121|0.000989|0.048453|0.001039|0.046596|0.000999|0.053313|0.001144|46.620713|0.083585|0.04787|0.001027|0.572708|325|0.02544|7.086154|138|16.956522|0||||||||463|0||||
T|MSCO|202608|NEE-V|ODD|250|LNNNN|1|449|10|0|0|10|0|0|0|0|0|0|10|0|0|0|0.03|0.000661|0.03|0.000661|0.03|0.000661|0.14|0.003085|45.38||||||||||||||||||||1|0|0|42231.366673
T|MSCO|202608|NEE-V|ODD|250|MXXNN|5|2643.6|58|0|0|58|0|0|23|35|0|0|0|0|0.038686|0.000848|0.038686|0.000848|0.058169|0.001275|0.059548|0.001306|0.1011|0.002217|45.609224|0.059828|0.038686|0.000848|0.646628|58|0.010571|9.293103|0||0||||||||58|0||||
T|MSCO|202608|NEE-V|ROUND|1000|MXXNN|4|18461|400|0|0|400|0|0|200|200|0|0|0|0|0.05645|0.001224|0.05645|0.001224|0.05895|0.001278|0.05395|0.00117|0.05395|0.00117|46.1125|0.08|0.05395|0.00117|0.674375|400|0.013025|10.75|0||0||||||||400|0||||
T|MSCO|202608|NEE-V|ROUND|10000|MXXNN|2|27855|600|0|0|600|0|0|300|300|0|0|0|0|0.03|0.000647|0.03|0.000647|0.045|0.00097|0.035|0.000754|0.03|0.000647|46.4025|0.045|0.025|0.000539|0.555556|600|0.01|9|0||0||||||||600|0||||
T|MSCO|202608|NEE-V|ROUND|20000|LNNNN|2|68700.3|1460|1460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|NEE-V|ROUND|20000|LNYNN|2|61953.64|1314|584|0|730|0|0|730|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.012|0.000254|-0.012|-0.000254|-0.09|-0.001909|47.156|0.044|0|0|0|730|0.022|1.750685|0||0||||||||1184|0|2|182|182|1.750685
T|MSCO|202608|NEE-V|ROUND|20000|MXXNN|10|397262|8550|0|0|8550|0|0|4528|4022|0|0|0|0|0.028337|0.00061|0.028337|0.00061|0.003775|0.000081|0.030208|0.00065|0.009623|0.000207|46.453275|0.085029|0.028922|0.000623|0.340138|5554|0.043187|7.022326|2996|17.788051|0||||||||7150|1400||||
T|MSCO|202608|NEE-V|ROUND|200000|MXXNN|3|918700|20000|0|0|20000|0|0|0|10000|10000|0|0|0|0.034703|0.000755|0.03755|0.000817|0.04005|0.000872|0.03505|0.000763|0.11255|0.00245|45.945|0.055|0.15505|0.003375|2.819095|4195|0.000775|13.762813|617|7579.909238|15188|0.066089|6133.997103||||||700|4131||||
T|MSCO|202608|NEE-V|ROUND|5000|MXXNN|6|51124.24|1106|0|0|1106|0|0|605|501|0|0|0|0|0.048462|0.001049|0.048462|0.001049|0.041229|0.000892|0.062024|0.001342|0.060288|0.001305|46.205145|0.052712|0.041229|0.000892|0.782141|561|0.01132|11.766488|545|13.678899|0||||||||956|150||||
T|MSCO|202608|NEE-V|ROUND|50000|MXXNN|8|766095|16500|0|0|16500|0|0|6550|9950|0|0|0|0|0.040572|0.000874|0.039966|0.000861|0.033784|0.000728|0.032633|0.000703|0.018875|0.000407|46.396152|0.067697|0.039299|0.000847|0.580517|8061|0.031527|6.964272|6439|16.909147|2000|0.00993|16.2||||||9400|5100||||
T|MSCO|202608|NEE-W|ODD|0|MXXNN|187|13259.64|560|0|0|560|69|0|346|145|0|0|0|0|0.027759|0.001173|0.027759|0.001173|0.028116|0.001188|0.028741|0.001214|0.036116|0.001526|23.667509|0.101518|0.027759|0.001173|0.273439|512|0.040337|5.224609|48|14.3125|0||||||||560|0||||
T|MSCO|202608|NEE-W|ODD|1000|MXXNN|28|45882.21|1945|0|0|1945|145|0|1075|725|0|0|0|0|0.042623|0.001805|0.042623|0.001805|0.042623|0.001805|0.034638|0.001467|0.010792|0.000457|23.61628|0.126021|0.042623|0.001805|0.338219|1945|0.041699|7.775835|0||0||||||||1945|0||||
T|MSCO|202608|NEE-W|ODD|250|MXXNN|67|33262.81|1412|0|0|1412|145|0|792|475|0|0|0|0|0.033915|0.001438|0.033915|0.001438|0.033915|0.001438|0.032647|0.001384|0.040119|0.001701|23.5842|0.119504|0.034028|0.001443|0.284745|1206|0.050038|7.093698|206|13.247573|0||||||||1412|0||||
T|MSCO|202608|NEE-W|ROUND|1000|MXXNN|15|56760.69|2420|0|0|2420|223|0|1026|1171|0|0|0|0|0.050684|0.002161|0.050684|0.002161|0.050684|0.002161|0.050684|0.002161|0.073808|0.003146|23.459298|0.120446|0.049903|0.002127|0.414317|2103|0.040588|7.9301|317|22.160883|0||||||||2288|132||||
T|MSCO|202608|NEE-W|ROUND|10000|LNYNN|1|19000|800|0|0|800|0|0|0|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|23.75|0.1|0|0|0|800|0.05|39502|0||0||||||||300|500|1|0|0|39502
T|MSCO|202608|NEE-W|ROUND|10000|MXXNN|7|108313|4550|0|0|4550|0|0|3549|1001|0|0|0|0|0.043886|0.001847|0.043886|0.001847|0.043886|0.001847|0.046523|0.001958|0.018831|0.000793|23.75489|0.13989|0.043886|0.001847|0.313716|4075|0.053598|5.031656|475|12.366316|0||||||||2950|1600||||
T|MSCO|202608|NEE-W|ROUND|20000|LNNNN|3|70430|3000|1000|0|2000|0|0|0|0|0|0|0|2000|-0.025|-0.001064|-0.03|-0.001277|-0.03|-0.001277|-0.025|-0.001064|-0.045|-0.001915|23.495||||||||||||||||||||2|89|81|1362279.5
T|MSCO|202608|NEE-W|ROUND|20000|LNYNN|2|71250|3000|2000|0|1000|0|0|0|0|0|0|63|937|-0.06748|-0.002841|-0.06748|-0.002841|-0.06748|-0.002841|-0.06748|-0.002841|-0.00441|-0.000186|23.75|0.1|0|0|0|1000|0.05|365755.27|0||0||||||||300|700|1|68|68|365755.27
T|MSCO|202608|NEE-W|ROUND|20000|LYNNN|1|47300|2000|0|0|2000|0|0|700|1300|0|0|0|0|0.0205|0.000866|0.0205|0.000866|0.0205|0.000866|0.0205|0.000866|0.0205|0.000866|23.665|0.03|0.0205|0.000866|0.683333|900|0.010556|10.888889|1100|18.909091|0||||||||300|1700||||
T|MSCO|202608|NEE-W|ROUND|20000|MXXNN|16|616751.43|26183|0|0|26183|0|0|9708|16475|0|0|0|0|0.031755|0.001346|0.031755|0.001346|0.031755|0.001346|0.030991|0.001314|0.059254|0.002512|23.591119|0.101688|0.067656|0.002868|0.665332|17466|0.02878|9.269667|6936|14.132641|1781|0.032089|15||||||10900|13502||||
T|MSCO|202608|NEE-W|ROUND|200000|LNYNN|1|233000|10000|0|0|10000|5883|0|4117|0|0|0|0|0|0.2|0.008621|0.2|0.008621|0.2|0.008621|0.2|0.008621|0.22|0.009483|23.2|0.24|0.2|0.008621|0.833333|10000|0.02|0.6197|0||0||||||||1200|8800|1|8960|8960|0.6197
T|MSCO|202608|NEE-W|ROUND|200000|LYNNN|1|230200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.213948|0.009238|0.213948|0.009238|0.213948|0.009238|0.293948|0.012692|0.293948|0.012692|23.16|0.28|0.313948|0.013556|1.121243|846|0.015863|19.35461|1238|25.003231|7916|0.023138|50.86761||||||200|1884||||
T|MSCO|202608|NEE-W|ROUND|5000|LYNNN|1|9368|400|0|0|400|0|0|139|261|0|0|0|0|0.019506|0.000832|0.019506|0.000832|0.019506|0.000832|0.019506|0.000832|0.029506|0.001258|23.455|0.03|0.019506|0.000832|0.650183|139|0.0151|4.935252|261|11|0||||||||400|0||||
T|MSCO|202608|NEE-W|ROUND|5000|MXXNN|7|57808|2450|0|0|2450|0|0|1509|941|0|0|0|0|0.040711|0.001727|0.040711|0.001727|0.040711|0.001727|0.040711|0.001727|0.040711|0.001727|23.577959|0.07102|0.045609|0.001934|0.642198|1992|0.015627|9.240964|458|20.008734|0||||||||2150|300||||
T|MSCO|202608|NEE-W|ROUND|50000|LNNNN|2|221976|9249|8498|0|751|0|0|0|0|0|0|0|751|-0.040373|-0.001684|-0.040373|-0.001684|-0.040373|-0.001684|-0.040373|-0.001684|-0.040373|-0.001684|23.975||||||||||||||||||||1|2279|982|2551960.435419
T|MSCO|202608|NEE-W|ROUND|50000|LNYNN|3|295196.4|12652|7104|100|5448|0|0|325|131|0|0|303|4789|-0.017554|-0.000746|-0.032392|-0.001377|-0.049593|-0.002108|0.011354|0.000483|0.041844|0.001779|23.522693|0.07757|0.018857|0.000802|0.243099|5548|0.029357|6930091.568854|0||0||||||||800|4900|3|5434|5434|6930091.568854
T|MSCO|202608|NEE-W|ROUND|50000|LYNNN|5|365298.84|15563|0|0|15463|0|0|4893|10570|0|0|0|0|0.02109|0.000899|0.02109|0.000899|0.02109|0.000899|0.02109|0.000899|0.025139|0.001072|23.460287|0.065816|0.033112|0.001411|0.5031|8581|0.040565|7.449714|4481|15.206204|2401|0.039667|16||||||4000|9062||||
T|MSCO|202608|NEE-W|ROUND|50000|MXXNN|4|416250|18000|0|0|18000|0|0|0|11000|0|0|7000|0|0.089266|0.003841|0.100377|0.004319|0.100377|0.004319|0.100377|0.004319|0.098154|0.004223|23.2425|0.235|0.180377|0.007761|0.76756|7403|0.180877|118515.470755|4450|14.73618|6147|0.137859|25.394339||||||3200|8653||||
T|MSCO|202608|NEGG|ODD|0|MXXNN|1|153.5|10|0|10|0|10|0|0|0|0|0|0|0|0.26|0.016635|0.26|0.016635|0.26|0.016635|0.26|0.016635|0.28|0.017914|15.63|0.56|0.26|0.016635|0.464286|10|0.15|0|0||0||||||||10|0||||
T|MSCO|202608|NEGG|ROUND|5000|MXXNN|2|10935|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.33|0.57|0|0|0|600|0.285|3.5|0||0||||||||300|300||||
T|MSCO|202608|NEHI|ODD|0|MXXNN|4|122.96|4|0|0|4|1|0|3|0|0|0|0|0|0.0172|0.000559|0.0172|0.000559|0.0022|0.000071|-0.0053|-0.000172|-0.0253|-0.000822|30.7725|0.08|0.0172|0.000559|0.215|4|0.0314|2|0||0||||||||4|0||||
T|MSCO|202608|NEM|ODD|0|LNNNN|2|263.28|2|0|0|2|0|0|0|1|1|0|0|0|0.01|0.000076|0.005|0.000038|0.015|0.000114|-0.065|-0.000494|-0.165|-0.001253|131.6525||||||||||||||||||||2|2|1|1862.190317
T|MSCO|202608|NEM|ODD|0|MXXNN|696|96804.96|827|0|2|825|99|0|683|45|0|0|0|0|0.011845|0.000101|0.015546|0.000133|0.019028|0.000163|0.015957|0.000136|0.010044|0.000086|117.068706|0.06266|0.011845|0.000101|0.189043|798|0.026331|2.635338|29|4.413793|0||||||||827|0||||
T|MSCO|202608|NEM|ODD|1000|LNNNN|7|19329.7|155|0|0|155|30|0|30|0|0|35|0|60|0.00329|0.000026|-0.004774|-0.000038|0.06071|0.000487|0.112774|0.000904|-0.169355|-0.001358|124.694774||||||||||||||||||||7|147|31|623620.948401
T|MSCO|202608|NEM|ODD|1000|LYNNN|9|23311.2|185|0|125|60|125|0|60|0|0|0|0|0|0.011146|0.000088|-0.015611|-0.000124|-0.019395|-0.000154|0.206551|0.001639|0.272227|0.00216|126.021081|0.057297|0.004659|0.000037|0.081321|185|0.026319|0.837838|0||0||||||||185|0||||
T|MSCO|202608|NEM|ODD|1000|MXXNN|737|1742225.63|14616|0|351|14265|1625|0|11936|1055|0|0|0|0|0.010022|0.000084|0.010629|0.000089|0.013611|0.000114|0.007709|0.000065|0.003307|0.000028|119.199569|0.058342|0.010916|0.000092|0.187098|14030|0.024717|3.003564|563|6.761989|23|0.0084|27||||||14616|0||||
T|MSCO|202608|NEM|ODD|10000|MXXNN|42|461369.29|3755|0|0|3755|176|0|3228|351|0|0|0|0|0.014532|0.000118|0.014558|0.000118|0.02079|0.000169|0.035182|0.000286|0.108905|0.000886|122.857891|0.060953|0.015597|0.000127|0.255885|3563|0.0239|2.908223|192|13.3125|0||||||||3755|0||||
T|MSCO|202608|NEM|ODD|250|LNNNN|1|665.8|5|0|0|5|0|0|0|0|5|0|0|0|-0.05|-0.000376|-0.17|-0.001277|-0.31|-0.002328|-0.7|-0.005258|-0.51|-0.003831|133.135||||||||||||||||||||1|5|0|4408
T|MSCO|202608|NEM|ODD|250|MXXNN|669|355117.42|2998|0|24|2974|359|0|2478|161|0|0|0|0|0.012416|0.000105|0.01378|0.000116|0.012429|0.000105|0.010788|0.000091|-0.000146|-0.000001|118.454645|0.055934|0.012496|0.000105|0.22341|2873|0.022664|2.687087|125|4.888|0||||||||2998|0||||
T|MSCO|202608|NEM|ODD|5000|MXXNN|231|1593368.82|13372|0|518|12854|1577|0|10291|1504|0|0|0|0|0.012309|0.000103|0.0105|0.000088|0.008665|0.000073|0.010969|0.000092|0.048419|0.000406|119.151725|0.056952|0.012674|0.000106|0.222534|12791|0.023145|3.49871|581|8.425129|0||||||||13372|0||||
T|MSCO|202608|NEM|ROUND|10000|LNNNN|3|42815.5|375|0|0|367|0|117|0|0|0|150|100|0|0.00218|0.000019|0.008992|0.000079|0.194142|0.001701|-0.04267|-0.000374|-0.506267|-0.004436|114.12827||||||||||||||||||||3|225|122|23272.664536
T|MSCO|202608|NEM|ROUND|10000|MXXNN|131|1929912.24|16485|0|1217|15268|2590|0|12105|1790|0|0|0|0|0.007709|0.000066|0.00465|0.00004|-0.026572|-0.000227|-0.044239|-0.000378|-0.039151|-0.000334|117.068182|0.055648|0.007593|0.000065|0.136454|15820|0.025037|3.082491|665|14.960902|0||||||||15645|840||||
T|MSCO|202608|NEM|ROUND|10000|MXXNY|1|13050|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000077|0.01|0.000077|0.16|0.001225|0.54|0.004136|0.6|0.004595|130.57|0.14|0.15|0.001149|1.071429|0|||0||100|0.005|2828.898056||||||100|0||||
T|MSCO|202608|NEM|ROUND|20000|LNNNN|8|252533.3|2096|0|0|2096|0|500|0|0|1041|0|350|205|-0.006231|-0.000052|0.004738|0.000039|0.090048|0.000748|0.081799|0.000679|0.004346|0.000036|120.454881||||||||||||||||||||8|380|27|90642.051921
T|MSCO|202608|NEM|ROUND|20000|LYNNN|1|20225.48|172|0|0|172|0|0|172|0|0|0|0|0|-0.01|-0.000085|0|0|0.01|0.000085|-0.03|-0.000255|0.85|0.00723|117.565|0.03|-0.01|-0.000085|-0.333333|172|0.02|2|0||0||||||||172|0||||
T|MSCO|202608|NEM|ROUND|20000|MXXNN|133|4124108.69|34566|0|2327|32239|5026|0|25338|4202|0|0|0|0|0.008919|0.000075|0.009538|0.00008|0.013337|0.000112|0.005756|0.000048|-0.002103|-0.000018|119.304653|0.055063|0.008445|0.000071|0.153367|33124|0.024324|3.325715|1442|10.497226|0||||||||27225|7341||||
T|MSCO|202608|NEM|ROUND|200000|LNNNN|6|4048185.6|34086|0|0|32243|0|260|68|5410|17898|3586|2521|2500|0.036661|0.00031|0.034608|0.000293|0.038155|0.000323|0.104832|0.000887|0.253924|0.002147|118.241827||||||||||||||||||||6|9136|8576|58136.497549
T|MSCO|202608|NEM|ROUND|200000|LYNNN|1|397800|3400|0|600|2800|0|0|3400|0|0|0|0|0|0|0|0|0|-0.04|-0.000342|0.06|0.000514|-0.07|-0.000599|116.84|0.02|0|0|0|3400|0.01|1.823529|0||0||||||||200|3200||||
T|MSCO|202608|NEM|ROUND|200000|MXXNN|14|6012303.8|49253|0|4819|44434|5553|0|38466|5234|0|0|0|0|-0.002137|-0.000018|-0.014686|-0.00012|-0.076791|-0.000629|-0.011675|-0.000096|-0.177489|-0.001454|122.086984|0.0626|-0.000671|-0.000005|-0.010716|49253|0.031635|2.758918|0||0||||||||3300|45953||||
T|MSCO|202608|NEM|ROUND|5000|MXXNN|6|58624.48|604|0|100|504|0|0|604|0|0|0|0|0|-0.002649|-0.000027|-0.002666|-0.000027|0.027715|0.000286|0.069338|0.000714|-0.028113|-0.00029|97.061084|0.041672|-0.004305|-0.000044|-0.103298|604|0.022988|3.511589|0||0||||||||604|0||||
T|MSCO|202608|NEM|ROUND|50000|LNNNN|1|57250|500|0|0|500|0|0|0|0|0|500|0|0|-0.01|-0.000087|-0.03|-0.000262|0.07|0.000612|0.27|0.002359|-0.1|-0.000874|114.46||||||||||||||||||||1|1|0|20940.588615
T|MSCO|202608|NEM|ROUND|50000|MXXNN|79|7074363.05|58031|0|6772|51259|11694|0|39784|6553|0|0|0|0|0.006819|0.000056|0.01511|0.000124|-0.003271|-0.000027|-0.045621|-0.000374|-0.115932|-0.000951|121.899093|0.066341|0.009768|0.00008|0.147236|55995|0.029315|3.161086|2036|17.440079|0||||||||21075|36956||||
T|MSCO|202608|NEM|ROUND|50000|MXXNY|1|50000|400|0|0|400|0|0|400|0|0|0|0|0|-0.05|-0.0004|0.02|0.00016|-0.16|-0.00128|-0.05|-0.0004|0.35|0.002799|125.025|0.05|0.07|0.00056|1.4|0|||0||400|0.01|2.146254||||||400|0||||
T|MSCO|202608|NEO|ODD|0|MXXNN|44|3120.86|189|0|189|0|17|0|166|6|0|0|0|0|0.002477|0.00015|0.00253|0.000153|0.010308|0.000624|0.017292|0.001048|0.017186|0.001041|16.506429|0.032646|0.002689|0.000163|0.082366|181|0.01564|2.917127|8|2.5|0||||||||189|0||||
T|MSCO|202608|NEO|ODD|1000|LNYNN|1|1440|90|0|90|0|0|0|0|0|0|0|0|90|0.04|0.0025|0.04|0.0025|0.03|0.001875|0.04|0.0025|0.19|0.011875|16|0.48|0|0|0|90|0.24|1592499.566504|0||0||||||||90|0|1|90|90|1592499.566504
T|MSCO|202608|NEO|ODD|1000|MXXNN|12|15384.4|920|0|920|0|150|0|770|0|0|0|0|0|0.007869|0.000471|0.006967|0.000417|0.006119|0.000366|0.002565|0.000153|0.013641|0.000816|16.724587|0.025717|0.007869|0.000471|0.305985|920|0.008924|1.676087|0||0||||||||920|0||||
T|MSCO|202608|NEO|ODD|250|MXXNN|27|15141.86|916|0|916|0|198|0|635|83|0|0|0|0|0.00769|0.000465|0.007428|0.000449|0.012024|0.000727|0.00638|0.000386|-0.040345|-0.00244|16.536632|0.029465|0.00769|0.000465|0.260986|916|0.010888|3.003275|0||0||||||||916|0||||
T|MSCO|202608|NEO|ROUND|1000|LNNNN|7|23441.25|1381|0|1381|0|0|0|452|300|0|0|371|258|0.042332|0.002499|-0.028443|-0.001679|-0.01887|-0.001114|-0.020775|-0.001227|0.068356|0.004036|16.937607||||||||||||||||||||7|0|0|391382.869152
T|MSCO|202608|NEO|ROUND|1000|LYNNN|1|2952|180|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000609|0.03|0.001828|0.01|0.000609|16.415|0.03|0|0|0|180|0.015|0|0||0||||||||180|0||||
T|MSCO|202608|NEO|ROUND|1000|MXXNN|30|89383.45|5359|0|5359|0|1457|0|3544|358|0|0|0|0|0.008263|0.000495|0.008218|0.000492|0.008464|0.000507|0.002844|0.00017|0.014506|0.000869|16.693016|0.036057|0.010905|0.000653|0.302436|4534|0.015067|2.856198|733|1.043656|92|0.01|1||||||4972|383||||
T|MSCO|202608|NEO|ROUND|10000|LNYNN|1|19189.48|1186|0|1186|0|0|0|0|0|0|0|0|1186|0|0|0|0|0.05|0.00309|0.06|0.003708|0.01|0.000618|16.18|0.04|0|0|0|1186|0.02|406579|0||0||||||||300|886|1|100|0|406579
T|MSCO|202608|NEO|ROUND|10000|LYNNN|1|10083.92|616|0|616|0|0|0|616|0|0|0|0|0|0|0|0|0|0.03|0.001832|0.04|0.002443|0.08|0.004885|16.375|0.01|0|0|0|616|0.005|1|0||0||||||||500|116||||
T|MSCO|202608|NEO|ROUND|10000|MXXNN|19|271031.17|16523|0|16523|0|5882|0|8388|2253|0|0|0|0|0.006052|0.000369|0.006655|0.000406|0.014033|0.000855|0.008274|0.000504|0.003061|0.000187|16.412881|0.025281|0.007843|0.000478|0.310229|14861|0.009967|2.696387|1256|10.506369|406|0.01|2||||||9440|6743||||
T|MSCO|202608|NEO|ROUND|20000|LNNNN|4|148106.1|8650|0|8650|0|0|0|0|2910|0|2030|1410|2300|0.084232|0.004927|-0.018639|-0.00109|-0.013237|-0.000774|-0.013237|-0.000774|0.153225|0.008962|17.096497||||||||||||||||||||4|1482|103|459031.291393
T|MSCO|202608|NEO|ROUND|20000|MXXNN|16|484119.81|28663|0|28663|0|5290|0|18685|4688|0|0|0|0|0.000452|0.000027|0.001629|0.000096|-0.001759|-0.000104|0.006335|0.000375|0.002792|0.000165|16.888522|0.024103|0.007503|0.000444|0.311278|23739|0.01161|3.494966|3465|8.738528|1459|0.02584|6.710075||||||11800|15404||||
T|MSCO|202608|NEO|ROUND|5000|LNNNN|2|12852|728|0|728|0|0|0|0|300|0|0|428|0|0.024121|0.001379|-0.024121|-0.001379|0.019945|0.00114|-0.002967|-0.00017|0.031099|0.001778|17.494505||||||||||||||||||||2|10|0|68148.965034
T|MSCO|202608|NEO|ROUND|5000|LNYNN|1|5022.65|311|0|311|0|0|0|311|0|0|0|0|0|0.01|0.000619|0.03|0.001856|-0.03|-0.001856|-0.03|-0.001856|0.04|0.002475|16.16|0.06|0.02|0.001238|0.333333|311|0.02|2|0||0||||||||311|0|1|0|0|2
T|MSCO|202608|NEO|ROUND|5000|MXXNN|15|117734.77|6989|0|6989|0|2552|0|4437|0|0|0|0|0|-0.000182|-0.000011|0.000347|0.000021|-0.001343|-0.00008|-0.010825|-0.000642|-0.013714|-0.000813|16.858242|0.030837|0.000711|0.000042|0.023043|6643|0.015848|1.360229|346|0|0||||||||6014|975||||
T|MSCO|202608|NEO|ROUND|50000|LNNNN|1|75424|4714|0|4714|0|0|0|0|0|0|0|0|4714|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.06|-0.003757|-0.15|-0.009393|15.97||||||||||||||||||||1|0|0|811232.585245
T|MSCO|202608|NEO|ROUND|50000|MXXNN|9|809709.49|48190|0|48190|0|10539|0|30447|7204|0|0|0|0|0.014017|0.000834|0.024866|0.001479|0.00096|0.000057|0.022076|0.001313|0.005669|0.000337|16.81119|0.02819|0.038612|0.002297|1.3697|25490|0.011142|0.928168|11338|7.195184|11362|0.047097|7.947544||||||5700|31128||||
T|MSCO|202608|NEOG|ODD|0|MXXNN|158|8494.26|727|0|727|0|97|0|594|36|0|0|0|0|0.003758|0.000322|0.003772|0.000323|0.002754|0.000236|0.000939|0.00008|-0.012019|-0.001029|11.680083|0.015736|0.003676|0.000315|0.233601|693|0.006326|2.344877|34|6.235294|0||||||||727|0||||
T|MSCO|202608|NEOG|ODD|1000|MXXNN|2|2228.28|186|0|186|0|0|0|186|0|0|0|0|0|0.0086|0.000718|0.0086|0.000718|0.0236|0.00197|0.0486|0.004057|-0.1214|-0.010134|11.98|0.01|0.0086|0.000718|0.86|186|0.0007|1.5|0||0||||||||186|0||||
T|MSCO|202608|NEOG|ODD|250|MXXNN|20|8782.16|754|0|754|0|34|0|699|21|0|0|0|0|0.001967|0.000169|0.001967|0.000169|-0.000102|-0.000009|0.005495|0.000472|0.03129|0.002687|11.64498|0.013541|0.002245|0.000193|0.165818|733|0.00581|2.010914|21|20|0||||||||754|0||||
T|MSCO|202608|NEOG|ROUND|1000|MXXNN|4|12697.33|1065|0|1065|0|2|0|1063|0|0|0|0|0|0.007697|0.000645|0.007697|0.000645|0.012288|0.00103|0.038908|0.003261|0.025875|0.002169|11.930333|0.015915|0.007697|0.000645|0.483599|1065|0.004109|3.226291|0||0||||||||948|117||||
T|MSCO|202608|NEOV|ODD|0|MXXNN|1|190.27|53|0|0|53|0|0|53|0|0|0|0|0|0|0|-0.01|-0.002793|-0.01|-0.002793|-0.01|-0.002793|-0.07|-0.019553|3.58|0.02|0|0|0|53|0.01|2|0||0||||||||53|0||||
T|MSCO|202608|NEOV|ROUND|1000|LNNNN|1|4500|1500|0|0|1500|0|0|0|0|0|1300|0|200|-0.004667|-0.00155|0.000667|0.000221|0.000667|0.000221|-0.022|-0.007309|-0.013333|-0.00443|3.01||||||||||||||||||||1|1500|1500|145469.23716
T|MSCO|202608|NEOV|ROUND|1000|LNYNN|2|6590|2000|1000|0|1000|0|0|0|0|0|0|1000|0|0.01|0.003021|0.01|0.003021|0.01|0.003021|0.01|0.003021|0|0|3.31|0.06|0|0|0|1000|0.03|201562|0||0||||||||100|900|1|216|0|201562
T|MSCO|202608|NEOV|ROUND|1000|LYNNN|1|3250|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0244|0.007473|0.0244|0.007473|0.0744|0.022787|0.1344|0.041164|0.1244|0.038101|3.265|0.03|0.0244|0.007473|0.813333|1000|0.0028|2|0||0||||||||1000|0||||
T|MSCO|202608|NEOV|ROUND|1000|MXXNN|2|2652|750|0|0|750|0|0|750|0|0|0|0|0|0.01272|0.003604|0.01272|0.003604|0.01272|0.003604|0.00672|0.001904|-0.00528|-0.001496|3.529|0.014|0.01272|0.003604|0.908571|750|0.00064|1.6|0||0||||||||400|350||||
T|MSCO|202608|NEOV|ROUND|10000|MXXNN|1|12600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0098|0.003106|0.0098|0.003106|0.0098|0.003106|0.0098|0.003106|0.0098|0.003106|3.155|0.01|0.0098|0.003106|0.98|4000|0.0001|2|0||0||||||||2000|2000||||
T|MSCO|202608|NEOV|ROUND|20000|MXXNN|1|33120|9000|0|0|9000|0|0|1799|7201|0|0|0|0|-0.00102|-0.000278|0.01898|0.005172|0.01898|0.005172|0.01898|0.005172|0.09898|0.02697|3.67|0.02|0.02898|0.007896|1.449|1799|0.01|4.055586|1361|13.836885|5840|0.01|25.410274||||||1900|1260||||
T|MSCO|202608|NEOV|ROUND|5000|LNYNN|1|6540|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.04|0.012232|0.05|0.015291|0.12|0.036697|3.27|0.02|0|0|0|2000|0.01|1|0||0||||||||600|1400|1|0|0|1
T|MSCO|202608|NEOV|ROUND|5000|MXXNN|2|13059.68|4136|0|0|4136|0|0|4136|0|0|0|0|0|0.014771|0.004674|0.014771|0.004674|0.014771|0.004674|0.014771|0.004674|-0.007202|-0.002279|3.160309|0.015164|0.014771|0.004674|0.974056|4136|0.000197|1.516441|0||0||||||||2600|1536||||
T|MSCO|202608|NEPH|ODD|0|LNNNN|17|159.14|37|16|0|21|2|0|3|0|0|0|2|14|-0.065714|-0.015039|-0.046667|-0.01068|-0.046667|-0.01068|-0.046667|-0.01068|-0.046667|-0.01068|4.369524||||||||||||||||||||9|15|12|586206.341492
T|MSCO|202608|NEPH|ODD|0|LNYNN|2|8.49|2|0|0|2|0|0|1|0|0|0|0|1|0.015|0.003569|0.015|0.003569|0.01|0.00238|0.01|0.00238|0.025|0.005949|4.2025|0.305|0.045|0.010708|0.147541|2|0.13|1096203|0||0||||||||2|0|2|1|0|1096203
T|MSCO|202608|NEPH|ODD|0|MXXNN|7|46.07|11|0|0|11|0|0|10|1|0|0|0|0|0.032764|0.007988|0.032764|0.007988|0.032764|0.007988|0.032764|0.007988|0.021855|0.005328|4.101818|0.172727|0.032764|0.007988|0.189684|11|0.069982|4.181818|0||0||||||||11|0||||
T|MSCO|202608|NEPH|ODD|0|MXXNY|2|184.05|39|34|0|5|0|0|0|0|0|0|0|5|0|0|-0.07|-0.016568|-0.13|-0.030769|-0.13|-0.030769|-0.12|-0.028402|4.225|0.11|0.22|0.052071|2|0|||0||5|0.055|379798||||||5|0||||
T|MSCO|202608|NEPH|ODD|250|MXXNN|1|351.75|75|0|0|75|0|0|75|0|0|0|0|0|0.2008|0.044083|0.2008|0.044083|0.2008|0.044083|0.2008|0.044083|0.2108|0.046279|4.555|0.27|0.2008|0.044083|0.743704|75|0.0346|1|0||0||||||||75|0||||
T|MSCO|202608|NEPH|ROUND|250|MXXNY|6|2999.69|719|484|0|235|0|0|0|0|0|0|0|235|-0.083489|-0.018289|-0.060298|-0.013209|-0.05566|-0.012193|-0.05566|-0.012193|-0.073489|-0.016099|4.564957|0.119702|0.010426|0.002284|0.087096|235|0.054638|930933.893617|0||0||||||||235|0||||
T|MSCO|202608|NEPH|ROUND|5000|MXXNN|2|14018.4|3240|0|0|3240|0|0|2160|1080|0|0|0|0|0.033824|0.007635|0.052861|0.011933|0.053824|0.01215|0.053824|0.01215|0.067157|0.01516|4.43|0.34|0.053824|0.01215|0.158306|3240|0.143088|6.599383|0||0||||||||1180|2060||||
T|MSCO|202608|NERD|ROUND|10000|LYNNN|1|19992.98|887|0|0|887|0|0|887|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000444|0.03|0.001332|22.515|0.05|0|0|0|887|0.025|2|0||0||||||||887|0||||
T|MSCO|202608|NERD|ROUND|20000|MXXNN|1|20002.5|889|0|0|889|0|0|0|0|0|0|889|0|0|0|0|0|-0.02|-0.00089|-0.03|-0.001335|-0.03|-0.001335|22.48|0.04|-0.02|-0.00089|-0.5|889|0.03|77283|0||0||||||||889|0||||
T|MSCO|202608|NERV|ROUND|10000|MXXNN|1|13380|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0298|0.006659|0.0298|0.006659|0.0298|0.006659|0.0098|0.00219|-0.0502|-0.011218|4.475|0.03|0.0298|0.006659|0.993333|3000|0.0001|2|0||0||||||||200|2800||||
T|MSCO|202608|NESR|ODD|0|MXXNN|120|11591.4|343|0|343|0|44|0|284|15|0|0|0|0|0.014278|0.000423|0.012529|0.000371|0.017077|0.000506|0.034715|0.001028|0.007806|0.000231|33.778265|0.068892|0.014278|0.000423|0.207253|342|0.027387|2.628655|1|5|0||||||||343|0||||
T|MSCO|202608|NESR|ODD|1000|MXXNN|29|54195.4|1589|0|1589|0|108|0|1270|211|0|0|0|0|0.021156|0.000621|0.010993|0.000322|0.015952|0.000468|0.060112|0.001763|0.137229|0.004025|34.090689|0.086765|0.021521|0.000631|0.248039|1589|0.032622|3.460667|0||0||||||||1589|0||||
T|MSCO|202608|NESR|ODD|250|MXXNN|67|36266.47|1074|0|1074|0|106|0|869|99|0|0|0|0|0.021051|0.000624|0.021181|0.000628|0.026349|0.000781|0.019487|0.000578|0.022801|0.000676|33.738985|0.079441|0.021051|0.000624|0.264986|1012|0.030984|3.646245|62|4.854839|0||||||||1074|0||||
T|MSCO|202608|NESR|ODD|250|MXXNY|1|856|25|0|25|0|0|0|0|0|0|25|0|0|0.08|0.002333|0.08|0.002333|0.08|0.002333|0.07|0.002042|-0.36|-0.0105|34.285|0.09|0.09|0.002625|1|0|||25|17782.137377|0||||||||25|0||||
T|MSCO|202608|NESR|ROUND|1000|LYNNN|1|3510|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|-0.09|-0.002562|0.2|0.005694|35.125|0.05|0|0|0|100|0.025|1|0||0||||||||100|0||||
T|MSCO|202608|NESR|ROUND|1000|MXXNN|3|12086.77|364|0|364|0|0|0|364|0|0|0|0|0|-0.001236|-0.000037|-0.001236|-0.000037|0.015385|0.000463|0.123214|0.00371|0.021319|0.000642|33.206937|0.040412|-0.001236|-0.000037|-0.030591|243|0.031193|1.559671|121|5|0||||||||343|21||||
T|MSCO|202608|NESR|ROUND|10000|MXXNN|9|140639.53|4337|0|4337|0|555|0|3282|500|0|0|0|0|0.04054|0.00125|0.04054|0.00125|0.030127|0.000929|0.10187|0.003142|0.42039|0.012967|32.419198|0.153798|0.043998|0.001357|0.28608|4337|0.0549|3.206825|0||0||||||||2476|1861||||
T|MSCO|202608|NESR|ROUND|20000|MXXNN|3|77720.34|2302|0|2302|0|600|0|1702|0|0|0|0|0|0|0|0.002606|0.000077|-0.000947|-0.000028|-0.025821|-0.000766|-0.01053|-0.000312|33.703606|0.173831|0|0|0|2302|0.086916|2.544744|0||0||||||||1100|1202||||
T|MSCO|202608|NESR|ROUND|200000|LYNNN|3|2100000|60000|0|60000|0|346|0|27944|31710|0|0|0|0|0.1307|0.003668|0.119409|0.003351|0.159409|0.004474|0.196075|0.005503|0.249409|0.006999|35.633333|0.053333|0.269409|0.007561|5.051413|2736|0.013257|0.9375|866|0.797921|56398|0.115581|10.672808||||||800|2802||||
T|MSCO|202608|NESR|ROUND|5000|MXXNN|8|52751.94|1569|0|1569|0|145|0|713|711|0|0|0|0|0.011791|0.000351|0.011791|0.000351|0.057565|0.001712|0.041147|0.001223|-0.031708|-0.000943|33.631845|0.080746|0.011791|0.000351|0.146026|1349|0.0401|7.892513|220|23|0||||||||1326|243||||
T|MSCO|202608|NESR|ROUND|50000|MXXNN|2|248549.92|7342|0|7342|0|0|0|4900|2442|0|0|0|0|-0.011692|-0.000345|-0.016244|-0.00048|-0.00714|-0.000211|0.009205|0.000272|-0.116102|-0.003428|33.870403|0.052689|0.006516|0.000192|0.123669|5000|0.0339|2.12|2342|13.975235|0||||||||1000|6342||||
T|MSCO|202608|NET|ODD|1000|LNNNN|8|19557.75|64|0|0|64|0|10|0|5|0|0|15|34|-0.055313|-0.000181|-0.070938|-0.000232|0.8025|0.002626|0.46875|0.001534|-0.136563|-0.000447|305.541953||||||||||||||||||||8|45|33|395280.012969
T|MSCO|202608|NET|ODD|1000|LNNNY|3|6703.95|22|0|0|22|0|0|11|0|0|11|0|0|0.095|0.000312|0.09|0.000295|0.625|0.002052|1.48|0.004858|10.95|0.035946|304.6275||||||||||||||||||||3|22|22|6649.774649
T|MSCO|202608|NET|ODD|1000|LYNNN|1|2339.92|8|0|0|8|0|0|0|8|0|0|0|0|0.19|0.00065|0.19|0.00065|0.11|0.000376|0.1|0.000342|-0.73|-0.002497|292.385|0.21|0.19|0.00065|0.904762|8|0.01|16|0||0||||||||8|0||||
T|MSCO|202608|NET|ODD|1000|MXXNN|769|1894604.69|6371|0|237|6134|834|0|5060|477|0|0|0|0|0.077174|0.00026|0.078402|0.000264|0.072415|0.000244|0.070574|0.000237|0.01818|0.000061|297.377412|0.455247|0.079003|0.000266|0.173538|6143|0.195104|2.961908|228|4.421053|0||||||||6371|0||||
T|MSCO|202608|NET|ODD|1000|MXXNY|1|2720|10|0|0|10|0|10|0|0|0|0|0|0|1.0462|0.003839|0.9562|0.003509|2.8962|0.010629|6.7262|0.024685|16.5062|0.060577|272.485|0.97|0.7062|0.002592|0.728041|10|0.1319|0.474159|0||0||||||||10|0||||
T|MSCO|202608|NET|ODD|10000|LNNNN|1|16503.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.3|-0.000908|-0.23|-0.000696|-0.16|-0.000484|0.36|0.00109|-2.01|-0.006086|330.265||||||||||||||||||||1|10|0|111091.348971
T|MSCO|202608|NET|ODD|10000|LNYNN|1|15066.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.47|0.00156|1.72|0.005711|301.195|0.37|0|0|0|50|0.185|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|NET|ODD|10000|MXXNN|214|2992780.37|10033|0|497|9536|1247|0|7658|1128|0|0|0|0|0.113085|0.000379|0.106692|0.000358|0.086432|0.00029|0.086584|0.00029|0.102115|0.000342|298.287442|0.488636|0.116784|0.000392|0.239|9674|0.192826|3.821687|359|4.805014|0||||||||10033|0||||
T|MSCO|202608|NET|ODD|20000|MXXNN|64|1556969.28|5196|0|419|4777|843|0|3967|386|0|0|0|0|0.134718|0.00045|0.146978|0.000491|0.234049|0.000781|0.282538|0.000943|-0.001621|-0.000005|299.641061|0.512042|0.137661|0.000459|0.268847|4941|0.196851|2.868043|255|4.537255|0||||||||5196|0||||
T|MSCO|202608|NET|ODD|20000|MXXNY|2|49221.8|170|0|0|170|0|0|0|80|90|0|0|0|0.102247|0.000353|0.182247|0.000629|0.162835|0.000562|0.0846|0.000292|-0.150106|-0.000518|289.737941|0.395882|0.299306|0.001033|0.756048|90|0.2601|2747.456458|0||80|0.19|31.447469||||||170|0||||
T|MSCO|202608|NET|ODD|250|LNNNN|17|6525.51|22|0|0|22|0|0|6|1|3|3|8|1|-0.029091|-0.000098|0.003182|0.000011|0.06|0.000202|0.132727|0.000447|-0.394545|-0.00133|296.671818||||||||||||||||||||17|10|2|99213.628297
T|MSCO|202608|NET|ODD|250|LNNNY|3|2031.95|7|0|0|7|0|0|0|7|0|0|0|0|0.415714|0.001433|0.232857|0.000803|1.265714|0.004364|0.517143|0.001783|0.75|0.002586|290.002857||||||||||||||||||||3|7|7|116.626727
T|MSCO|202608|NET|ODD|250|LNYNN|2|593.95|2|0|0|2|0|0|2|0|0|0|0|0|0.175|0.00059|0.205|0.000691|0.135|0.000455|0.26|0.000876|0.055|0.000185|296.835|0.56|0.17|0.000573|0.303571|2|0.195|1|0||0||||||||2|0|2|0|0|1
T|MSCO|202608|NET|ODD|250|LYNNN|1|316.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000032|0.94|0.002977|-2.07|-0.006555|315.775|0.45|0|0|0|1|0.225|3|0||0||||||||1|0||||
T|MSCO|202608|NET|ODD|250|MXXNN|2040|837692.7|2803|0|9|2794|321|0|2301|181|0|0|0|0|0.097477|0.000326|0.08327|0.000279|0.084426|0.000282|0.115821|0.000387|0.081201|0.000272|298.900141|0.479911|0.095111|0.000318|0.198185|2690|0.200482|2.856506|113|5.141593|0||||||||2803|0||||
T|MSCO|202608|NET|ODD|250|MXXNY|1|895.23|3|0|0|3|0|0|0|0|0|3|0|0|0|0|0|0|0.5|0.001677|0.49|0.001643|0.02|0.000067|298.185|0.45|-0.34|-0.00114|-0.755556|3|0.395|18281.34383|0||0||||||||3|0||||
T|MSCO|202608|NET|ODD|5000|LNNNN|2|15779.85|55|25|0|30|0|0|0|0|0|0|30|0|0.05|0.000176|0.2|0.000704|-0.32|-0.001127|-1.27|-0.004472|1.07|0.003768|283.98||||||||||||||||||||1|25|0|143670
T|MSCO|202608|NET|ODD|5000|LNYNN|3|22115|75|0|0|75|50|0|25|0|0|0|0|0|-0.04|-0.000136|-0.04|-0.000136|0.006667|0.000023|-0.21|-0.000712|-0.146667|-0.000497|294.84|0.42|-0.04|-0.000136|-0.095238|75|0.23|0.333333|0||0||||||||75|0|3|0|0|0.333333
T|MSCO|202608|NET|ODD|5000|MXXNN|253|1840096.35|6143|0|227|5916|612|0|4998|533|0|0|0|0|0.115592|0.000386|0.11366|0.000379|0.094267|0.000315|0.108257|0.000361|-0.04419|-0.000148|299.542294|0.490619|0.114612|0.000383|0.233607|5906|0.195548|3.245852|237|9.476793|0||||||||6143|0||||
T|MSCO|202608|NET|ODD|5000|MXXNY|1|5621|20|0|0|20|0|0|0|20|0|0|0|0|-0.78|-0.002766|-0.62|-0.002198|4.89|0.017339|2.63|0.009325|4.06|0.014396|282.025|1.95|2.08|0.007375|1.066667|0|||0||20|0.065|75.421764||||||20|0||||
T|MSCO|202608|NET|ROUND|20000|LNNNN|4|122183|400|0|0|400|0|0|100|100|0|100|100|0|-0.0025|-0.000008|0|0|0.3225|0.001056|-0.4925|-0.001612|-1.395|-0.004567|305.48||||||||||||||||||||4|100|0|16101.55079
T|MSCO|202608|NET|ROUND|20000|LNYNN|1|31560|100|0|0|100|0|0|25|0|0|0|75|0|-0.1473|-0.000467|-0.1473|-0.000467|-0.1329|-0.000421|0.235|0.000745|0.0359|0.000114|315.565|0.31|0.07|0.000222|0.225806|100|0.12|157550.85|0||0||||||||100|0|1|100|27|157550.85
T|MSCO|202608|NET|ROUND|20000|LYNNN|1|31900|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000031|0.02|0.000063|0.26|0.000814|319.475|0.47|0|0|0|100|0.235|5|0||0||||||||100|0||||
T|MSCO|202608|NET|ROUND|20000|MXXNN|108|3876577.81|12915|0|1229|11686|1291|0|10229|1395|0|0|0|0|0.094852|0.000316|0.102335|0.000341|0.03785|0.000126|0.032181|0.000107|-0.020801|-0.000069|300.135362|0.483809|0.09328|0.000311|0.192802|12515|0.201506|3.558769|400|29.1875|0||||||||12169|746||||
T|MSCO|202608|NET|ROUND|200000|LNNNN|8|5455700|18100|4000|0|14100|0|1942|58|0|4000|2800|0|5300|-0.077381|-0.000256|-0.03539|-0.000117|-0.540071|-0.001788|-0.131844|-0.000437|-1.12695|-0.003732|301.993546||||||||||||||||||||7|5704|5545|1426672.722917
T|MSCO|202608|NET|ROUND|200000|LNYNN|2|1462750|4500|0|1000|3500|1000|0|3233|0|200|67|0|0|0.170216|0.000524|0.175251|0.000539|0.29148|0.000896|-0.192987|-0.000594|0.60516|0.001861|325.137222|0.323333|0.111827|0.000344|0.345856|4500|0.105753|628.872444|0||0||||||||400|4100|2|1000|903|628.872444
T|MSCO|202608|NET|ROUND|200000|MXXNN|15|8124189.94|27283|0|425|26858|1237|0|22284|3762|0|0|0|0|0.05938|0.000199|0.047958|0.000161|0.187404|0.000629|0.222044|0.000745|0.366699|0.001231|297.876512|0.478861|0.071219|0.000239|0.148727|25710|0.216863|3.614041|102|14.009804|1471|0.01|15.932019||||||3700|22112||||
T|MSCO|202608|NET|ROUND|50000|LNNNN|5|581041|1900|0|0|1900|0|500|0|0|668|13|719|0|-0.364458|-0.001193|-0.502658|-0.001645|-0.3894|-0.001274|-0.080674|-0.000264|-0.313237|-0.001025|305.568684||||||||||||||||||||5|1048|715|64216.905476
T|MSCO|202608|NET|ROUND|50000|LYNNN|2|305677.5|945|0|500|445|500|0|445|0|0|0|0|0|0.125824|0.000388|0.125824|0.000388|0.130533|0.000403|0.587888|0.001815|1.10265|0.003404|323.890714|0.411799|0.125824|0.000388|0.305548|945|0.142987|0.941799|0||0||||||||545|400||||
T|MSCO|202608|NET|ROUND|50000|MXXNN|133|13549580.03|45432|0|4898|40534|5684|0|34160|5588|0|0|0|0|0.057647|0.000193|0.056259|0.000189|-0.023468|-0.000079|-0.021995|-0.000074|-0.169119|-0.000567|298.25942|0.5279|0.062204|0.000209|0.117833|44841|0.236269|3.644388|427|21.309133|164|0.096346|96.689024||||||27591|17841||||
T|MSCO|202608|NETL|ODD|0|MXXNN|2|239.6|9|0|0|9|8|0|1|0|0|0|0|0|-0.0954|-0.003577|-0.0954|-0.003577|-0.0954|-0.003577|-0.086511|-0.003244|-0.0954|-0.003577|26.669444|0.101111|-0.0954|-0.003577|-0.943516|9|0.098256|0.111111|0||0||||||||9|0||||
T|MSCO|202608|NETL|ODD|1000|MXXNN|1|1986.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000378|26.445|0.09|0|0|0|75|0.045|1|0||0||||||||75|0||||
T|MSCO|202608|NETL|ODD|250|MXXNN|2|559.96|21|0|0|21|1|0|20|0|0|0|0|0|-0.002857|-0.000107|-0.002857|-0.000107|-0.002857|-0.000107|-0.002857|-0.000107|-0.013333|-0.000499|26.703333|0.077143|-0.002857|-0.000107|-0.037037|21|0.04|1.428571|0||0||||||||21|0||||
T|MSCO|202608|NETL|ROUND|1000|MXXNN|3|9559.42|360|0|0|360|142|0|218|0|0|0|0|0|-0.038639|-0.001452|-0.038639|-0.001452|-0.038639|-0.001452|-0.035444|-0.001332|-0.050083|-0.001882|26.608403|0.108917|-0.038639|-0.001452|-0.354756|245|0.108408|0.420408|115|6|0||||||||318|42||||
T|MSCO|202608|NETL|ROUND|10000|MXXNN|4|52037.68|1962|0|0|1962|0|0|1000|962|0|0|0|0|0.051104|0.001928|0.051104|0.001928|0.042623|0.001608|0.05614|0.002118|0.036201|0.001366|26.505994|0.095576|0.051104|0.001928|0.534697|1468|0.029719|9.817439|494|18|0||||||||500|1462||||
T|MSCO|202608|NETL|ROUND|20000|MXXNN|2|62096.7|2325|0|0|2325|0|0|935|1390|0|0|0|0|0.10143|0.003795|0.10143|0.003795|0.10143|0.003795|0.107409|0.004018|0.083387|0.00312|26.729022|0.113914|0.10143|0.003795|0.89041|893|0.016251|10.93505|1432|12.89595|0||||||||500|1825||||
T|MSCO|202608|NETL|ROUND|5000|MXXNN|1|9978.9|370|0|0|370|0|0|370|0|0|0|0|0|0|0|0.01|0.000372|0.02|0.000743|0.01|0.000372|0.08|0.002973|26.905|0.13|0|0|0|370|0.065|1|0||0||||||||100|270||||
T|MSCO|202608|NEU|ODD|1000|MXXNN|77|191725.25|209|0|209|0|23|0|166|20|0|0|0|0|0.832607|0.000907|0.858827|0.000936|0.764042|0.000833|0.870741|0.000949|0.697535|0.00076|917.761818|5.931866|0.843372|0.000919|0.142177|206|2.581299|3.446602|3|5|0||||||||209|0||||
T|MSCO|202608|NEU|ODD|10000|MXXNN|6|83464.05|91|0|91|0|0|0|78|13|0|0|0|0|4.340921|0.004722|5.328833|0.005797|0.112679|0.000123|0.106305|0.000116|-0.413695|-0.00045|919.215989|7.942088|4.340921|0.004722|0.546572|91|1.800584|4.340659|0||0||||||||91|0||||
T|MSCO|202608|NEU|ODD|20000|MXXNN|2|50882.92|57|0|57|0|0|0|38|19|0|0|0|0|2.472263|0.002759|2.156123|0.002407|2.156123|0.002407|2.162088|0.002413|3.933667|0.004391|895.917982|6.470351|0.933316|0.001042|0.144245|57|2.768518|6.929825|0||0||||||||57|0||||
T|MSCO|202608|NEU|ODD|250|MXXNN|223|204681.35|223|0|223|0|20|0|185|18|0|0|0|0|1.333968|0.001454|1.479618|0.001612|1.398587|0.001524|1.246613|0.001358|1.492353|0.001626|917.721794|6.178565|1.336075|0.001456|0.216244|220|2.454262|2.986364|3|3|0||||||||223|0||||
T|MSCO|202608|NEU|ODD|5000|MXXNN|23|149924.14|162|0|162|0|14|0|108|40|0|0|0|0|1.663454|0.001793|1.703701|0.001836|1.364504|0.001471|2.411911|0.0026|1.761602|0.001899|927.691111|7.716049|1.663825|0.001794|0.215632|156|3.142501|5.512821|6|6|0||||||||162|0||||
T|MSCO|202608|NEU|ROUND|20000|MXXNN|4|175391.92|192|0|192|0|56|0|136|0|0|0|0|0|1.561792|0.001711|1.366792|0.001498|1.116792|0.001224|0.714292|0.000783|2.218875|0.002431|912.572917|6.461667|1.564292|0.001714|0.242088|192|2.448688|0.958333|0||0||||||||168|24||||
T|MSCO|202608|NEU|ROUND|200000|MXXNN|1|268911.33|321|0|321|0|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000024|0.01|0.000012|839.92|4.38|0|0|0|321|2.19|2|0||0||||||||40|281||||
T|MSCO|202608|NEU|ROUND|50000|MXXNN|2|147995.6|163|0|163|0|0|0|57|106|0|0|0|0|5.339816|0.005853|5.339816|0.005853|2.286871|0.002507|1.957975|0.002146|-0.006748|-0.000007|912.277761|8.658589|5.339816|0.005853|0.616707|151|1.791258|13.728477|12|24|0||||||||80|83||||
T|MSCO|202608|NEWP|ODD|0|LNNNN|1|196.8|30|0|0|30|0|0|0|0|0|0|0|30|0|0|0|0|0.01|0.001523|0|0|-0.03|-0.00457|6.565||||||||||||||||||||1|30|30|549223
T|MSCO|202608|NEWP|ODD|250|MXXNN|1|342|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.004383|-0.04|-0.005844|6.845|0.01|0|0|0|50|0.005|3|0||0||||||||50|0||||
T|MSCO|202608|NEWP|ROUND|1000|LNYNN|1|3360|500|0|0|500|0|0|0|0|0|500|0|0|-0.01|-0.001491|-0.01|-0.001491|0.01|0.001491|-0.09|-0.013423|-0.05|-0.007457|6.705|0.09|0.03|0.004474|0.333333|500|0.03|10597|0||0||||||||500|0|1|0|0|10597
T|MSCO|202608|NEWP|ROUND|1000|MXXNN|2|3963|600|0|0|600|0|0|600|0|0|0|0|0|0.004|0.000606|0.004|0.000606|0.004|0.000606|-0.006|-0.000909|0.004|0.000606|6.6|0.01|0.004|0.000606|0.4|600|0.003|3.5|0||0||||||||600|0||||
T|MSCO|202608|NEWP|ROUND|10000|MXXNN|1|18275|2500|0|0|2500|0|0|1700|800|0|0|0|0|0.011104|0.001523|0.011104|0.001523|0.051104|0.00701|0.051104|0.00701|0.121104|0.016612|7.29|0.04|0.011104|0.001523|0.2776|2500|0.014448|8.04|0||0||||||||1900|600||||
T|MSCO|202608|NEWP|ROUND|20000|MXXNN|1|31584|4700|0|0|4700|0|0|0|4700|0|0|0|0|0.013409|0.001991|0.012132|0.001801|0.062132|0.009225|0.082132|0.012195|0.062132|0.009225|6.735|0.03|0.042132|0.006256|1.404397|200|0.001|15|1600|17.125|2900|0.0099|19||||||1000|800||||
T|MSCO|202608|NEWP|ROUND|250|MXXNN|1|990|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.001516|-0.02|-0.003033|-0.02|-0.003033|6.595|0.01|0|0|0|150|0.005|6|0||0||||||||150|0||||
T|MSCO|202608|NEWP|ROUND|5000|MXXNN|1|6600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.001516|0.01|0.001516|0.02|0.003033|0.04|0.006065|6.595|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202608|NEWT|ODD|0|MXXNN|6|81.1|6|0|6|0|1|0|4|1|0|0|0|0|0.004933|0.000365|0.004933|0.000365|0.009933|0.000734|0.0116|0.000858|-0.011733|-0.000867|13.5275|0.021667|0.004933|0.000365|0.227692|6|0.008367|3.833333|0||0||||||||6|0||||
T|MSCO|202608|NEWT|ROUND|1000|MXXNN|2|4308.46|309|0|309|0|0|0|300|9|0|0|0|0|0.02822|0.002024|0.02822|0.002024|0.021748|0.00156|0.05411|0.003881|-0.159482|-0.011439|13.941456|0.07411|0.02822|0.002024|0.380786|309|0.022945|7.203883|0||0||||||||309|0||||
T|MSCO|202608|NEWT|ROUND|10000|MXXNN|1|12470|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000803|0.01|0.000803|0.01|0.000803|0|0|0|0|12.455|0.03|0.01|0.000803|0.333333|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202608|NEWT|ROUND|20000|MXXNN|3|88669|6400|0|6400|0|0|0|6400|0|0|0|0|0|0.017144|0.001237|-0.00145|-0.000105|-0.00145|-0.000105|-0.00145|-0.000105|0.098081|0.00708|13.854219|0.024063|0.020113|0.001452|0.835844|6400|0.001975|1.96875|0||0||||||||1000|5400||||
T|MSCO|202608|NEWTH|ODD|0|MXXNN|1|25.2|1|0|0|1|0|0|1|0|0|0|0|0|0.1506|0.005953|0.1506|0.005953|0.1506|0.005953|0.1506|0.005953|0.1506|0.005953|25.3|0.2|0.1506|0.005953|0.753|1|0.0247|1|0||0||||||||1|0||||
T|MSCO|202608|NEWTH|ROUND|20000|MXXNN|1|25330|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.09|0.003562|0.09|0.003562|0.09|0.003562|0.09|0.003562|0.09|0.003562|25.265|0.13|0.09|0.003562|0.692308|1000|0.02|13|0||0||||||||100|900||||
T|MSCO|202608|NEXA|ODD|0|LNNNN|2|135.5|10|0|0|10|0|0|0|0|5|0|0|5|-0.065|-0.004789|-0.06|-0.004421|-0.07|-0.005157|-0.065|-0.004789|-0.065|-0.004789|13.5725||||||||||||||||||||2|5|5|497257.089105
T|MSCO|202608|NEXA|ODD|0|MXXNN|2|154.73|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0.001818|0.000129|-0.015455|-0.0011|0.01|0.000711|14.055455|0.021818|0|0|0|11|0.010909|1.090909|0||0||||||||11|0||||
T|MSCO|202608|NEXA|ODD|250|MXXNN|2|1200.4|80|0|0|80|50|0|30|0|0|0|0|0|0.074725|0.004975|0.074725|0.004975|0.074725|0.004975|0.067225|0.004476|0.045975|0.003061|15.01875|0.0775|0.074725|0.004975|0.964194|80|0.001388|0.375|0||0||||||||80|0||||
T|MSCO|202608|NEXA|ROUND|1000|MXXNN|2|5585.56|388|0|200|188|200|0|188|0|0|0|0|0|-0.009691|-0.000672|-0.009691|-0.000672|-0.009691|-0.000672|-0.019381|-0.001344|-0.007526|-0.000522|14.416082|0.040619|-0.009691|-0.000672|-0.238579|388|0.025155|1.938144|0||0||||||||388|0||||
T|MSCO|202608|NEXA|ROUND|10000|MXXNN|2|24732.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0|0|0|0|-0.005714|-0.000404|-0.057143|-0.004037|-0.028571|-0.002019|14.154286|0.042857|0|0|0|1750|0.021429|2.714286|0||0||||||||600|1150||||
T|MSCO|202608|NEXA|ROUND|20000|MXXNN|2|50016|3525|0|2000|1525|2025|0|0|1500|0|0|0|0|0.152128|0.010659|0.157872|0.011062|0.152128|0.010659|0.007234|0.000507|-0.019787|-0.001386|14.272128|0.166383|0.123404|0.008647|0.741688|3525|0.021489|4.680851|0||0||||||||800|2725||||
T|MSCO|202608|NEXA|ROUND|5000|MXXNN|2|19073|1360|0|700|660|700|0|0|660|0|0|0|0|0.022906|0.001631|0.022906|0.001631|0.022906|0.001631|0.018053|0.001285|0.002906|0.000207|14.044118|0.039706|0.022906|0.001631|0.576889|1360|0.0084|4.852941|0||0||||||||1060|300||||
T|MSCO|202608|NEXA|ROUND|5000|MXXNY|1|7404.4|535|0|0|535|0|0|0|535|0|0|0|0|0.008131|0.000587|0.008131|0.000587|0.038131|0.002754|-0.021869|-0.00158|0.138131|0.009977|13.845|0.01|0.048131|0.003476|4.813084|0|||0||535|0.019065|32.836029||||||400|0||||
T|MSCO|202608|NEXA|ROUND|50000|LNNNN|1|70500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.11|0.007785|0.11|0.007785|0.11|0.007785|0.12|0.008493|0.27|0.019108|14.13||||||||||||||||||||1|0|0|166894
T|MSCO|202608|NEXA|ROUND|50000|LYNNN|2|326595.48|22278|0|0|22278|0|0|2253|20025|0|0|0|0|0.025475|0.001737|0.015475|0.001055|0.025475|0.001737|0.005475|0.000373|-0.019525|-0.001331|14.6675|0.035|0.070475|0.004805|2.013581|966|0.011801|10.337474|4689|12.089785|16623|0.024458|34.25182||||||1700|3955||||
T|MSCO|202608|NEXM|ROUND|1000|LNNNN|1|3721.65|1731|0|0|1731|0|0|0|0|0|0|0|1731|-0.04|-0.018391|-0.04|-0.018391|-0.04|-0.018391|-0.04|-0.018391|-0.04|-0.018391|2.175||||||||||||||||||||1|100|100|9213091.436996
T|MSCO|202608|NEXM|ROUND|10000|LNNNN|5|55360|25400|6531|0|18869|0|0|1300|3700|100|100|5300|8369|-0.03719|-0.017144|-0.030194|-0.013919|-0.0303|-0.013968|-0.027661|-0.012751|-0.02166|-0.009985|2.169256||||||||||||||||||||5|13682|11724|3095024.980563
T|MSCO|202608|NEXM|ROUND|10000|LNYNN|2|21500|10000|0|4800|5200|5000|0|5000|0|0|0|0|0|0.005|0.002326|-0.01|-0.004651|-0.01|-0.004651|-0.01|-0.004651|-0.005|-0.002326|2.15|0.06|0|0|0|10000|0.03|0.5|0||0||||||||1700|8300|2|0|0|0.5
T|MSCO|202608|NEXN|ODD|0|LYNNN|1|10.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000948|0.01|0.000948|10.55|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202608|NEXN|ODD|0|MXXNN|6|295.35|29|0|29|0|0|0|29|0|0|0|0|0|0.019021|0.001866|0.019021|0.001866|0.018676|0.001832|0.018676|0.001832|0.014883|0.00146|10.193103|0.033793|0.019021|0.001866|0.562857|29|0.007386|1.206897|0||0||||||||29|0||||
T|MSCO|202608|NEXN|ODD|250|MXXNN|3|1398.73|138|0|138|0|0|0|99|39|0|0|0|0|0.008041|0.000793|0.008041|0.000793|0.008041|0.000793|0.008041|0.000793|-0.015365|-0.001516|10.136304|0.02|0.008041|0.000793|0.402029|138|0.00598|5.202899|0||0||||||||138|0||||
T|MSCO|202608|NEXN|ROUND|5000|MXXNN|2|19674.48|1912|0|1912|0|0|0|1066|846|0|0|0|0|0|0|0|0|0|0|0.005|0.000486|0.025|0.002431|10.285|0.03|0|0|0|1912|0.015|9.584728|0||0||||||||1656|256||||
T|MSCO|202608|NEXT|ODD|0|MXXNN|15|132.9|19|0|0|19|5|0|14|0|0|0|0|0|0.000747|0.000107|0.000747|0.000107|0.000747|0.000107|0.0018|0.000257|-0.009779|-0.001397|6.999737|0.01|0.000747|0.000107|0.074737|19|0.004626|1.947368|0||0||||||||19|0||||
T|MSCO|202608|NEXT|ODD|250|MXXNN|3|1414.25|206|0|0|206|69|0|137|0|0|0|0|0|0|0|0|0|0|0|-0.013398|-0.001952|-0.007767|-0.001132|6.862233|0.01|0|0|0|206|0.005|1.441748|0||0||||||||206|0||||
T|MSCO|202608|NEXT|ROUND|1000|MXXNN|3|8489.2|1235|0|300|935|300|0|935|0|0|0|0|0|0.002915|0.000424|0.002915|0.000424|-0.009231|-0.001342|-0.021943|-0.00319|0.019352|0.002813|6.878846|0.01|0.002915|0.000424|0.291498|1235|0.003543|3.08502|0||0||||||||1235|0||||
T|MSCO|202608|NEXT|ROUND|10000|MXXNN|2|22602|3300|0|1200|2100|1200|0|2100|0|0|0|0|0|0.006073|0.000887|0.006073|0.000887|0.006073|0.000887|0.006073|0.000887|-0.0012|-0.000175|6.849545|0.01|0.006073|0.000887|0.607273|3300|0.001964|1.818182|0||0||||||||3300|0||||
T|MSCO|202608|NEXT|ROUND|20000|MXXNN|4|114329|16850|0|0|16850|0|0|13850|3000|0|0|0|0|-0.004865|-0.000717|-0.004865|-0.000717|-0.009434|-0.00139|-0.00715|-0.001053|-0.016467|-0.002426|6.787641|0.01457|-0.001304|-0.000192|-0.089491|16850|0.007937|4.792285|0||0||||||||9300|7550||||
T|MSCO|202608|NFE|ODD|0|MXXNN|4|23.34|73|0|0|73|20|0|53|0|0|0|0|0|0.0003|0.000935|0.0003|0.000935|0.0003|0.000935|0.000312|0.000974|0.001344|0.00419|0.320745|0.001988|0.0003|0.000935|0.15093|72|0.000856|1.069444|1|2|0||||||||73|0||||
T|MSCO|202608|NFE|ROUND|0|MXXNN|5|714.24|2450|0|500|1950|500|0|1950|0|0|0|0|0|-0.000029|-0.000097|-0.000029|-0.000097|-0.000065|-0.000223|-0.00069|-0.002351|-0.00041|-0.001398|0.293431|0.003861|-0.000029|-0.000097|-0.0074|2150|0.002216|1.302326|300|2|0||||||||1200|1250||||
T|MSCO|202608|NFE|ROUND|0|MXXNY|1|28.98|100|0|0|100|0|0|0|0|100|0|0|0|0.0028|0.009659|0.0028|0.009659|0.0028|0.009659|0.0008|0.00276|0.0041|0.014143|0.2899|0.0002|0.0056|0.019317|28|0|||0||100|0.0027|3125.657326||||||100|0||||
T|MSCO|202608|NFE|ROUND|1000|LNYNN|1|1925|5500|0|0|5500|0|0|1|0|5499|0|0|0|-0.0009|-0.002554|-0.0009|-0.002554|-0.0001|-0.000284|0.0005|0.001419|0.0003|0.000851|0.35235|0.0065|0.0047|0.013339|0.723077|5500|0.0009|2009.138545|0||0||||||||3100|2400|1|1962|1962|2009.138545
T|MSCO|202608|NFE|ROUND|1000|MXXNN|3|8455.5|28000|0|0|27600|0|0|4600|23000|0|0|0|0|0.001067|0.003526|0.000763|0.002522|0.00068|0.002247|0.000369|0.00122|0.000155|0.000513|0.302556|0.002057|0.003025|0.009998|1.470356|12710|0.001172|26.676633|4418|25.572431|10472|0.002698|28.318373||||||4700|12428||||
T|MSCO|202608|NFE|ROUND|5000|LNNNN|1|9570|33000|12600|400|0|0|0|0|0|0|0|0|400|-0.0038|-0.013005|-0.0038|-0.013005|-0.0047|-0.016085|-0.005|-0.017112|-0.005|-0.017112|0.2922||||||||||||||||||||1|20180|20180|648786.893932
T|MSCO|202608|NFG|ODD|0|MXXNN|441|55404.96|675|0|675|0|67|0|572|36|0|0|0|0|0.031992|0.00039|0.031888|0.000388|0.029785|0.000363|0.025296|0.000308|0.033548|0.000409|82.101104|0.127511|0.031859|0.000388|0.24985|651|0.049589|2.625192|24|6.083333|0||||||||675|0||||
T|MSCO|202608|NFG|ODD|1000|MXXNN|252|581100.72|7073|0|7073|0|986|0|5457|630|0|0|0|0|0.024893|0.000303|0.024861|0.000303|0.018255|0.000222|0.014378|0.000175|0.025259|0.000308|82.134201|0.110874|0.025499|0.00031|0.229983|6800|0.044401|3.272941|273|3.241758|0||||||||7073|0||||
T|MSCO|202608|NFG|ODD|250|MXXNN|265|147299.31|1793|0|1793|0|196|0|1502|95|0|0|0|0|0.027797|0.000338|0.027836|0.000339|0.024735|0.000301|0.027144|0.00033|0.01894|0.000231|82.136219|0.129905|0.027947|0.00034|0.215137|1762|0.051876|2.616913|31|8.612903|0||||||||1793|0||||
T|MSCO|202608|NFG|ODD|5000|MXXNN|54|339442.26|4143|0|4143|0|391|0|2967|785|0|0|0|0|0.019049|0.000233|0.017473|0.000213|0.018803|0.00023|0.018837|0.00023|-0.043698|-0.000533|81.911497|0.149587|0.019378|0.000237|0.12954|3975|0.067856|4.922767|168|5|0||||||||4143|0||||
T|MSCO|202608|NFG|ROUND|10000|MXXNN|55|747723.05|9104|0|9104|0|1133|0|6747|1224|0|0|0|0|0.020596|0.000251|0.020639|0.000251|0.024088|0.000293|0.024711|0.000301|0.037582|0.000458|82.100032|0.16423|0.021133|0.000257|0.12868|8814|0.073903|3.595189|290|15.162069|0||||||||8566|538||||
T|MSCO|202608|NFG|ROUND|20000|MXXNN|27|825040.32|10051|0|10051|0|1497|0|7805|749|0|0|0|0|0.066053|0.000806|0.064843|0.000791|0.067274|0.00082|0.089604|0.001093|0.038944|0.000475|81.994292|0.223412|0.072631|0.000886|0.325102|9379|0.081091|2.087323|545|7.834862|127|0.022126|23.425197||||||6673|3251||||
T|MSCO|202608|NFG|ROUND|200000|MXXNN|1|309488.96|3872|0|3872|0|0|0|3872|0|0|0|0|0|0|0|-0.02|-0.000251|-0.01|-0.000126|0.04|0.000503|0.27|0.003395|79.53|0.8|0|0|0|3872|0.4|5|0||0||||||||600|3272||||
T|MSCO|202608|NFG|ROUND|5000|MXXNN|16|144199.54|1753|0|1753|0|100|0|1544|109|0|0|0|0|0.032047|0.00039|0.028203|0.000343|0.043821|0.000533|0.039315|0.000478|0.058151|0.000708|82.188454|0.151945|0.032669|0.000397|0.215006|1644|0.063647|2.042579|100|27|9|0.01|27||||||1706|38||||
T|MSCO|202608|NFG|ROUND|50000|MXXNN|11|837188.91|10253|0|10253|0|600|0|4825|4828|0|0|0|0|0.076459|0.000937|0.067161|0.000823|0.018283|0.000224|0.035531|0.000435|-0.099637|-0.001221|81.594656|0.181183|0.078009|0.000956|0.430555|7378|0.071689|6.203578|2875|8.968|0||||||||3200|7053||||
T|MSCO|202608|NFGC|ROUND|1000|MXXNN|3|8190.5|4650|0|500|4150|500|0|4150|0|0|0|0|0|0.003785|0.002153|0.003785|0.002153|0.003785|0.002153|0.000989|0.000563|0.009591|0.005456|1.757796|0.01|0.003785|0.002153|0.378495|4650|0.003108|1.354839|0||0||||||||4650|0||||
T|MSCO|202608|NFJ|ODD|0|MXXNN|82|6477.85|417|0|0|417|80|0|314|23|0|0|0|0|0.012504|0.000804|0.012839|0.000826|0.012815|0.000825|0.0126|0.000811|0.01411|0.000908|15.542698|0.043861|0.012504|0.000804|0.285074|388|0.016851|2.21134|29|4.344828|0||||||||417|0||||
T|MSCO|202608|NFJ|ODD|1000|MXXNN|31|38379.81|2460|0|0|2460|218|0|2064|178|0|0|0|0|0.011029|0.000707|0.011029|0.000707|0.011029|0.000707|0.010403|0.000667|0.007936|0.000509|15.606169|0.038533|0.011375|0.000729|0.295204|2375|0.014065|1.938526|85|17|0||||||||2460|0||||
T|MSCO|202608|NFJ|ODD|250|MXXNN|75|41680.72|2681|0|0|2681|252|0|2219|210|0|0|0|0|0.013565|0.000872|0.014192|0.000912|0.013628|0.000876|0.011898|0.000765|0.009843|0.000633|15.555574|0.040183|0.013565|0.000872|0.337585|2407|0.014824|2.656834|274|7.635036|0||||||||2681|0||||
T|MSCO|202608|NFJ|ROUND|1000|MXXNN|67|179328.07|11515|0|200|11315|2323|0|8444|748|0|0|0|0|0.004868|0.000312|0.004144|0.000266|0.003181|0.000204|0.003447|0.000221|0.002039|0.000131|15.577838|0.038711|0.005267|0.000338|0.136068|10998|0.017508|2.388161|517|14.052224|0||||||||10938|577||||
T|MSCO|202608|NFJ|ROUND|10000|MXXNN|34|478180.06|30723|0|1700|29023|7217|0|20048|3458|0|0|0|0|0.010931|0.000702|0.010528|0.000676|0.011019|0.000708|0.01175|0.000755|0.007611|0.000489|15.566411|0.035666|0.012328|0.000792|0.345643|28111|0.012969|2.096332|2308|12.585789|304|0.0199|6||||||19115|11304||||
T|MSCO|202608|NFJ|ROUND|20000|MXXNN|18|495706.11|31854|0|0|31854|0|0|24527|7327|0|0|0|0|0.012384|0.000796|0.012981|0.000834|0.009402|0.000604|0.010718|0.000689|0.013701|0.000881|15.557095|0.037366|0.012981|0.000834|0.347395|27692|0.01417|5.554384|3760|11.044947|402|0.01|8||||||14471|16981||||
T|MSCO|202608|NFJ|ROUND|5000|LNYNN|1|5428.5|350|0|0|350|0|0|0|0|0|0|350|0|0.009057|0.000584|0.009057|0.000584|0.009057|0.000584|0.009057|0.000584|0.01|0.000645|15.51|0.04|0|0|0|350|0.02|151524.765714|0||0||||||||350|0|1|11|11|151524.765714
T|MSCO|202608|NFJ|ROUND|5000|MXXNN|34|248004.77|15897|0|339|15558|2472|0|10971|2454|0|0|0|0|0.005337|0.000342|0.003828|0.000245|0.003876|0.000249|0.004479|0.000287|0.007401|0.000475|15.592779|0.036658|0.005839|0.000374|0.159291|13665|0.017926|3.637175|2232|16.505824|0||||||||13071|2826||||
T|MSCO|202608|NFJ|ROUND|50000|MXXNN|9|640318.92|41019|0|0|41019|10113|0|19738|11168|0|0|0|0|0.007725|0.000495|0.007725|0.000495|0.005447|0.000349|0.008971|0.000575|0.006467|0.000414|15.602596|0.027745|0.007725|0.000495|0.278423|36605|0.011217|4.22751|4414|13.781604|0||||||||9100|31919||||
T|MSCO|202608|NFLT|ODD|0|MXXNN|1|22.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.84|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|NFLT|ROUND|10000|MXXNN|1|13201.52|578|0|0|578|0|0|578|0|0|0|0|0|0.0324|0.001417|0.0324|0.001417|0.0324|0.001417|0.0324|0.001417|0.0324|0.001417|22.86|0.04|0.0324|0.001417|0.81|578|0.0038|2|0||0||||||||300|278||||
T|MSCO|202608|NFLX|ODD|0|LNNNN|5|681.85|9|0|0|9|0|0|0|1|6|0|1|1|0.001111|0.000015|0.014444|0.000191|0.023333|0.000308|0.064444|0.000851|0.177778|0.002347|75.759444||||||||||||||||||||5|5|5|63694.802083
T|MSCO|202608|NFLX|ODD|0|LYNNN|1|156.46|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.05|-0.000639|-0.01|-0.000128|-0.37|-0.004732|78.19|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202608|NFLX|ODD|0|MXXNN|4247|487279.98|6278|0|51|6227|834|0|5141|303|0|0|0|0|0.003696|0.000048|0.00332|0.000043|0.000861|0.000011|-0.00679|-0.000087|0.023013|0.000296|77.619669|0.017348|0.00368|0.000047|0.212133|5994|0.00716|2.573407|282|4.656028|2|0.00745|1.5||||||6278|0||||
T|MSCO|202608|NFLX|ODD|0|MXXNY|1|158.5|2|0|0|2|0|0|0|2|0|0|0|0|0.06|0.000757|0.07|0.000883|-0.02|-0.000252|-0.07|-0.000883|1.1|0.013876|79.275|0.05|0.06|0.000757|1.2|0|||0||2|0.005|324.109263||||||2|0||||
T|MSCO|202608|NFLX|ODD|1000|LNNNN|12|33081.78|432|0|0|432|50|0|75|61|140|56|0|50|-0.018542|-0.000242|-0.010949|-0.000143|-0.005394|-0.00007|0.064468|0.000842|-0.102431|-0.001338|76.576991||||||||||||||||||||12|271|81|60823.116419
T|MSCO|202608|NFLX|ODD|1000|LYNNN|14|33227.17|426|0|30|396|55|0|344|27|0|0|0|0|0.001502|0.000019|0.002207|0.000028|0.029859|0.000383|0.017629|0.000226|0.099695|0.001278|77.978462|0.015141|0.001502|0.000019|0.099225|426|0.006819|2.809859|0||0||||||||426|0||||
T|MSCO|202608|NFLX|ODD|1000|MXXNN|4288|10800374.6|139722|0|3254|136468|18357|0|111625|9740|0|0|0|0|0.003134|0.000041|0.003206|0.000041|0.003097|0.00004|0.001721|0.000022|0.003478|0.000045|77.298373|0.013256|0.003258|0.000042|0.245799|134493|0.005193|2.717896|5229|5.991585|0||||||||139722|0||||
T|MSCO|202608|NFLX|ODD|250|LNNNN|1|739.6|10|0|0|10|0|0|0|0|10|0|0|0|-0.009|-0.000122|-0.001|-0.000014|0.049|0.000662|0.062|0.000838|-0.614|-0.008301|73.97||||||||||||||||||||1|10|1|5176.530465
T|MSCO|202608|NFLX|ODD|250|LYNNN|5|3320.39|44|0|22|22|22|0|22|0|0|0|0|0|0|0|0|0|-0.022955|-0.000305|-0.025227|-0.000335|-0.072727|-0.000966|75.318295|0.011591|0|0|0|44|0.005795|1.431818|0||0||||||||44|0||||
T|MSCO|202608|NFLX|ODD|250|MXXNN|2854|1654958.78|21424|0|316|21108|3111|0|17200|1113|0|0|0|0|0.002972|0.000038|0.002958|0.000038|0.003756|0.000049|0.003626|0.000047|0.015541|0.000201|77.2479|0.013044|0.002801|0.000036|0.214731|20575|0.005342|2.448019|840|6.582143|9|0.02|2||||||21424|0||||
T|MSCO|202608|NFLX|ODD|5000|LNNNN|4|23613.75|300|0|0|300|0|80|145|0|75|0|0|0|-0.008|-0.000102|-0.013333|-0.000169|-0.003167|-0.00004|0.139333|0.00177|0.262167|0.003331|78.704917||||||||||||||||||||4|220|145|1112.358361
T|MSCO|202608|NFLX|ODD|5000|MXXNN|801|4913904.17|63203|0|2120|61083|8013|0|50600|4590|0|0|0|0|0.002895|0.000037|0.002133|0.000027|0.002616|0.000034|0.0014|0.000018|0.000634|0.000008|77.748128|0.01312|0.003081|0.00004|0.234803|60178|0.005278|2.63932|2951|7.132159|74|0.005|0||||||63203|0||||
T|MSCO|202608|NFLX|ROUND|10000|LNNNN|13|180509.88|2326|0|0|2326|0|200|292|407|636|441|350|0|0.007773|0.0001|0.015297|0.000197|0.002549|0.000033|0.02804|0.000361|0.17037|0.002195|77.603027||||||||||||||||||||13|1468|826|10517.993787
T|MSCO|202608|NFLX|ROUND|10000|LNYNN|1|16138|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000372|0.06|0.000744|0.07|0.000868|80.69|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|NFLX|ROUND|10000|LYNNN|3|48164.5|600|0|0|450|0|0|450|0|0|0|0|0|0.005244|0.000066|0.005244|0.000066|0.0208|0.000261|-0.125867|-0.001577|-0.381422|-0.004779|79.809444|0.01|0.005244|0.000066|0.524444|450|0.002378|2|0||0||||||||450|0||||
T|MSCO|202608|NFLX|ROUND|10000|LYNNY|1|16102|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000124|-0.02|-0.000248|-0.03|-0.000373|-0.05|-0.000621|0.03|0.000373|80.5|0.02|0.02|0.000248|1|0|||200|7.053895|0||||||||200|0||||
T|MSCO|202608|NFLX|ROUND|10000|MXXNN|1127|16145009.02|209077|0|10218|198859|31533|0|159184|18360|0|0|0|0|0.001592|0.000021|0.000755|0.00001|0.000219|0.000003|0.001693|0.000022|-0.004775|-0.000062|77.220641|0.013481|0.001541|0.00002|0.114325|198967|0.006273|3.056034|10110|6.683778|0||||||||205325|3752||||
T|MSCO|202608|NFLX|ROUND|10000|MXXNY|1|16280|200|0|183|17|0|0|0|0|200|0|0|0|0|0|0|0|-0.06|-0.000737|-0.16|-0.001966|-0.14|-0.00172|81.395|0.01|0|0|0|200|0.005|2291.036095|0||0||||||||200|0||||
T|MSCO|202608|NFLX|ROUND|20000|LNNNN|13|413905|5373|0|0|5373|0|0|14|800|2359|2200|0|0|0.014277|0.000185|0.010393|0.000135|0.007117|0.000092|0.071558|0.000929|0.101238|0.001314|77.035777||||||||||||||||||||13|3560|2210|9188.537737
T|MSCO|202608|NFLX|ROUND|20000|LNYNN|1|38050|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.000657|0.22|0.002891|-0.31|-0.004074|0.5|0.00657|0.15|0.001971|76.1|0.12|-0.1|-0.001314|-0.833333|500|0.11|272.466105|0||0||||||||500|0|1|500|500|272.466105
T|MSCO|202608|NFLX|ROUND|20000|LYNNN|11|365759.15|4695|0|1800|2895|800|0|3495|400|0|0|0|0|0.000032|0|-0.006571|-0.000084|0.011523|0.000148|0.053419|0.000686|0.166187|0.002134|77.885927|0.0182|-0.002098|-0.000027|-0.115272|4395|0.010842|2.615472|300|2|0||||||||4500|195||||
T|MSCO|202608|NFLX|ROUND|20000|MXXNN|861|26369627.06|341119|0|28737|312282|56612|0|256054|28353|0|0|0|0|0.002018|0.000026|0.002754|0.000036|0.00306|0.00004|0.004148|0.000054|0.002432|0.000031|77.302453|0.013559|0.002247|0.000029|0.165717|319971|0.006028|2.787234|21048|6.007602|0||||||||313632|27487||||
T|MSCO|202608|NFLX|ROUND|200000|LNNNN|16|10493738.4|135720|6300|0|129320|0|0|10000|39819|29880|15402|31641|2578|0.001442|0.000019|0.017188|0.000222|0.023355|0.000302|0.012995|0.000168|0.115277|0.001491|77.300896||||||||||||||||||||15|79549|76042|36626.320327
T|MSCO|202608|NFLX|ROUND|200000|LNYNN|1|445579.96|5422|0|0|5422|0|0|0|0|5422|0|0|0|0.01|0.000122|0.01|0.000122|0.08|0.000973|-0.04|-0.000487|-0.18|-0.00219|82.18|0.02|0|0|0|5422|0.01|3159.483401|0||0||||||||1700|3722|1|2657|2657|3159.483401
T|MSCO|202608|NFLX|ROUND|200000|LYNNN|13|12566991.84|164495|0|0|164495|0|0|28475|91977|14605|29438|0|0|-0.009168|-0.00012|0.002084|0.000027|-0.010047|-0.000131|0.025661|0.000336|0.402432|0.005266|76.418465|0.022567|0.026718|0.00035|1.18395|88148|0.007987|6261.916062|28588|4715.30107|47759|0.02189|554.800289||||||5900|111335||||
T|MSCO|202608|NFLX|ROUND|200000|MXXNN|91|40659384.02|522695|0|28914|493781|54168|0|293972|96955|0|0|77600|0|0.005868|0.000075|0.0052|0.000067|0.020558|0.000264|0.041043|0.000528|0.045627|0.000587|77.792322|0.016706|0.014179|0.000182|0.848725|368253|0.006271|980.871094|56258|6423.896619|98184|0.016792|28568.610741||||||116704|309502||||
T|MSCO|202608|NFLX|ROUND|5000|LNNNN|8|63008.67|813|0|0|813|0|0|100|300|100|100|0|213|-0.00123|-0.000016|-0.047011|-0.000607|0.00861|0.000111|0.119533|0.001542|0.196556|0.002536|77.509674||||||||||||||||||||8|664|401|212936.234345
T|MSCO|202608|NFLX|ROUND|5000|LNYNN|2|16177|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000124|0.015|0.000185|-0.04|-0.000495|-0.22|-0.00272|-0.59|-0.007294|80.8875|0.025|0.005|0.000062|0.2|200|0.01|1|0||0||||||||200|0|2|0|0|1
T|MSCO|202608|NFLX|ROUND|5000|LYNNN|4|33096.12|424|0|300|124|200|0|224|0|0|0|0|0|0|0|0|0|0.002453|0.000031|-0.020943|-0.000268|-0.056604|-0.000725|78.041321|0.01|0|0|0|424|0.005|1.113208|0||0||||||||424|0||||
T|MSCO|202608|NFLX|ROUND|5000|MXXNN|834|6911226.02|89596|0|4841|84755|12388|0|69204|8004|0|0|0|0|0.001877|0.000024|0.002437|0.000032|0.001034|0.000013|-0.001269|-0.000016|0.025655|0.000333|77.137965|0.013315|0.001926|0.000025|0.144623|86181|0.005932|3.283346|3312|10.044686|103|0.01|2||||||89403|190||||
T|MSCO|202608|NFLX|ROUND|5000|MXXNY|1|7587|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.000527|0.04|0.000527|0.06|0.000791|-0.02|-0.000264|-0.48|-0.006326|75.875|0.01|0|0|0|100|0.005|23.21353|0||0||||||||100|0||||
T|MSCO|202608|NFLX|ROUND|50000|LNNNN|17|1612517.5|21000|1000|0|19815|900|815|2500|0|5000|2250|8350|0|0.01321|0.000172|0.009134|0.000119|0.030588|0.000398|0.038196|0.000497|0.178115|0.002316|76.916688||||||||||||||||||||16|5015|1957|39071.157324
T|MSCO|202608|NFLX|ROUND|50000|LYNNN|4|325735|4250|0|1000|3250|1750|0|2500|0|0|0|0|0|0.001659|0.000022|0.001659|0.000022|0.005188|0.000068|0.026365|0.000344|0.149894|0.001956|76.645588|0.012353|0.001659|0.000022|0.134286|4250|0.005347|0.941176|0||0||||||||3550|700||||
T|MSCO|202608|NFLX|ROUND|50000|MXXNN|455|41456348.71|535777|0|32774|503003|54072|0|418133|63572|0|0|0|0|0.001767|0.000023|0.001921|0.000025|-0.000364|-0.000005|-0.001601|-0.000021|-0.019072|-0.000246|77.376734|0.013531|0.002418|0.000031|0.178707|491494|0.006119|3.099006|40806|8.435132|3477|0.008734|14.494392||||||375493|157861||||
T|MSCO|202608|NFLX|ROUND|50000|MXXNY|2|263403.25|3485|0|0|3485|0|0|2135|1350|0|0|0|0|0.002253|0.00003|0.006126|0.000081|0.008379|0.000111|0.054864|0.000726|-0.275409|-0.003644|75.588931|0.013874|0.007747|0.000102|0.558428|2135|0.005|1.320047|1350|10.408922|0||||||||2050|1435||||
T|MSCO|202608|NFLY|ROUND|1000|MXXNN|2|6066|800|0|0|800|0|0|800|0|0|0|0|0|0.0221|0.002919|0.0221|0.002919|0.0221|0.002919|0.0096|0.001268|0.0246|0.003249|7.57125|0.0225|0.0221|0.002919|0.982222|800|0.0002|3.5|0||0||||||||200|600||||
T|MSCO|202608|NFLY|ROUND|250|MXXNN|1|770|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.71|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|MSCO|202608|NFRA|ODD|0|MXXNN|38|3880.52|59|0|0|59|11|0|40|8|0|0|0|0|0.005624|0.000086|0.005963|0.000091|-0.001495|-0.000023|-0.004885|-0.000074|0.002234|0.000034|65.77322|0.092203|0.005624|0.000086|0.060993|57|0.044809|3.175439|2|22.5|0||||||||59|0||||
T|MSCO|202608|NFRA|ODD|1000|MXXNN|30|63312.3|962|0|0|962|127|0|777|58|0|0|0|0|0.01586|0.000241|0.015351|0.000233|0.016099|0.000245|0.014322|0.000218|0.028272|0.00043|65.791299|0.08738|0.015642|0.000238|0.17901|937|0.036826|2.19317|25|19|0||||||||962|0||||
T|MSCO|202608|NFRA|ODD|250|MXXNN|28|15000.91|228|0|0|228|0|0|208|20|0|0|0|0|0.033208|0.000505|0.033866|0.000515|0.034787|0.000529|0.033646|0.000511|0.023076|0.000351|65.783202|0.079825|0.033208|0.000505|0.416011|222|0.023938|2.851351|6|20|0||||||||228|0||||
T|MSCO|202608|NFRA|ROUND|10000|MXXNN|7|89035.16|1355|0|0|1355|269|0|1086|0|0|0|0|0|0.038412|0.000584|0.038412|0.000584|0.037084|0.000564|0.037084|0.000564|0.025098|0.000382|65.723321|0.090863|0.038412|0.000584|0.422744|1355|0.026226|1.745387|0||0||||||||1355|0||||
T|MSCO|202608|NFRA|ROUND|20000|LYNNN|1|26308|400|0|0|400|0|0|0|400|0|0|0|0|0.090008|0.00137|0.090008|0.00137|0.090008|0.00137|0.090008|0.00137|0.090008|0.00137|65.715|0.11|0.090008|0.00137|0.818255|400|0.009996|17|0||0||||||||300|100||||
T|MSCO|202608|NFRA|ROUND|20000|MXXNN|3|82733.7|1265|0|0|1265|783|0|0|482|0|0|0|0|0.064938|0.000993|0.064938|0.000993|0.064938|0.000993|0.057317|0.000876|0.052266|0.000799|65.420008|0.085233|0.064938|0.000993|0.761886|1265|0.010148|6.47747|0||0||||||||1083|182||||
T|MSCO|202608|NFRA|ROUND|5000|MXXNN|5|35685.02|545|0|0|545|0|0|545|0|0|0|0|0|0.066417|0.001015|0.068454|0.001046|0.068454|0.001046|0.062215|0.000951|0.058747|0.000898|65.450009|0.111431|0.066417|0.001015|0.596035|545|0.022507|2.616514|0||0||||||||531|14||||
T|MSCO|202608|NFRA|ROUND|50000|MXXNN|1|63294.35|965|0|0|965|0|0|965|0|0|0|0|0|0.1298|0.001977|0.1298|0.001977|0.1298|0.001977|0.0898|0.001368|0.0698|0.001063|65.655|0.13|0.1298|0.001977|0.998462|965|0.0001|2|0||0||||||||500|465||||
T|MSCO|202608|NFTY|ODD|0|MXXNN|3|216.77|4|0|0|4|1|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000046|54.38625|0.3875|0|0|0|4|0.19375|1|0||0||||||||4|0||||
T|MSCO|202608|NFTY|ODD|1000|MXXNN|1|1566.29|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|-0.13|-0.002395|-0.13|-0.002395|-0.16|-0.002947|54.29|0.56|0|0|0|29|0.28|3|0||0||||||||29|0||||
T|MSCO|202608|NFTY|ROUND|5000|MXXNN|1|5491|100|0|0|100|0|0|100|0|0|0|0|0|-0.45|-0.008244|-0.45|-0.008244|-0.45|-0.008244|-0.45|-0.008244|-0.45|-0.008244|54.585|0.65|-0.45|-0.008244|-0.692308|100|0.55|1|0||0||||||||100|0||||
T|MSCO|202608|NG|ODD|0|LNNNN|1|42.2|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|0.01|0.001186|8.435||||||||||||||||||||1|5|5|9872727.536821
T|MSCO|202608|NG|ODD|0|LYNNN|1|198.4|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.385|0.01|0|0|0|31|0.005|1|0||0||||||||31|0||||
T|MSCO|202608|NG|ODD|0|MXXNN|30|1830.25|236|0|0|236|2|0|234|0|0|0|0|0|0.001526|0.000197|0.003645|0.00047|-0.000253|-0.000033|-0.004364|-0.000563|-0.007584|-0.000978|7.750869|0.011059|0.001526|0.000197|0.138008|236|0.004767|2.317797|0||0||||||||236|0||||
T|MSCO|202608|NG|ODD|250|LYNNN|1|467.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.00107|0|0|0.01|0.00107|-0.01|-0.00107|-0.01|-0.00107|9.345|0.01|-0.01|-0.00107|-1|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202608|NG|ODD|250|MXXNN|15|7973.18|1024|0|0|1024|187|0|837|0|0|0|0|0|0.003792|0.000487|0.003792|0.000487|0.003928|0.000504|0.008635|0.001109|-0.00072|-0.000092|7.786758|0.01|0.003792|0.000487|0.37916|964|0.003297|1.716805|60|3|0||||||||1024|0||||
T|MSCO|202608|NG|ROUND|1000|LNNNN|4|16675|1900|0|0|1900|0|0|0|0|500|500|500|400|0.01|0.001139|0.01|0.001139|0.004737|0.000539|-0.005789|-0.000659|-0.047895|-0.005454|8.781316||||||||||||||||||||4|1019|919|386859.265816
T|MSCO|202608|NG|ROUND|1000|LYNNN|1|3850|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002589|0.08|0.010356|7.725|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|NG|ROUND|1000|MXXNN|55|170249.8|20230|0|1371|18859|1500|0|16130|2600|0|0|0|0|0.002043|0.000243|0.00229|0.000272|0.000221|0.000026|0.001329|0.000158|-0.003478|-0.000413|8.415588|0.011186|0.002735|0.000325|0.244498|19760|0.004326|4.011893|470|19.191489|0||||||||19930|300||||
T|MSCO|202608|NG|ROUND|1000|MXXNY|5|16618.5|1950|0|400|1550|0|0|350|300|300|400|600|0|0.003077|0.000361|0.003077|0.000361|-0.003077|-0.000361|0.001538|0.000181|0.059487|0.00698|8.522692|0.013077|0.006154|0.000722|0.470588|1350|0.005|6642.455911|600|102507.007788|0||||||||1950|0||||
T|MSCO|202608|NG|ROUND|10000|LNNNN|3|52520|6000|4000|0|2000|0|0|0|0|0|0|2000|0|0.01|0.001184|0.01|0.001184|0.01|0.001184|-0.01|-0.001184|-0.09|-0.010657|8.445||||||||||||||||||||1|2470|1971|59344.794
T|MSCO|202608|NG|ROUND|10000|LYNNN|1|15900|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.001032|0.0082|0.001032|0.0082|0.001032|0.0082|0.001032|-0.0518|-0.00652|7.945|0.01|0.0082|0.001032|0.82|2000|0.0009|2|0||0||||||||400|1600||||
T|MSCO|202608|NG|ROUND|10000|MXXNN|32|463050.48|58375|0|6011|52364|10650|0|41350|6375|0|0|0|0|0.001243|0.000157|0.0006|0.000076|0.00269|0.000339|-0.001842|-0.000232|0.007487|0.000944|7.929638|0.010685|0.001243|0.000157|0.116313|57675|0.004779|3.149978|700|21|0||||||||54200|4175||||
T|MSCO|202608|NG|ROUND|20000|LNNNN|2|57592.35|7181|5000|0|2181|0|0|0|0|0|2181|0|0|0.01|0.001069|0.01|0.001069|0.01|0.001069|0.01|0.001069|-0.01|-0.001069|9.355||||||||||||||||||||1|636|372|19350.773511
T|MSCO|202608|NG|ROUND|20000|LYNNN|4|125695|15500|0|4700|10800|4700|0|10800|0|0|0|0|0|0.01208|0.00149|0.01208|0.00149|0.003693|0.000455|-0.021146|-0.002608|0.021757|0.002683|8.108065|0.016774|0.01208|0.00149|0.720154|15500|0.002347|1.393548|0||0||||||||15500|0||||
T|MSCO|202608|NG|ROUND|20000|MXXNN|23|691098.95|89930|0|12100|77830|12700|0|66230|11000|0|0|0|0|0.003536|0.00046|0.003092|0.000402|0.008679|0.00113|0.00417|0.000543|-0.02309|-0.003005|7.683579|0.011557|0.004871|0.000634|0.42147|80061|0.003755|2.080651|9869|19.414125|0||||||||68230|21700||||
T|MSCO|202608|NG|ROUND|200000|LNNNN|1|242400|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MSCO|202608|NG|ROUND|200000|LYNNN|4|2376800|315000|0|0|315000|0|0|41402|252000|21598|0|0|0|0.003919|0.000518|0.008485|0.001121|0.008701|0.001149|0.01886|0.002491|0.031977|0.004223|7.571984|0.01|0.051875|0.006851|5.187549|34688|0.000935|28.397083|36067|5453.345635|244245|0.027136|160.273717||||||37000|38100||||
T|MSCO|202608|NG|ROUND|250|LNNNN|2|1933|200|0|0|200|0|0|0|0|0|0|100|100|0.01|0.001035|0.01|0.001035|-0.01|-0.001035|-0.01|-0.001035|0.01|0.001035|9.6575||||||||||||||||||||2|200|200|360622.701141
T|MSCO|202608|NG|ROUND|250|MXXNN|10|8265.15|1070|0|64|1006|164|0|906|0|0|0|0|0|0.00071|0.000092|0.00071|0.000092|0.00643|0.000832|0.00643|0.000832|0.031832|0.004121|7.72471|0.01|0.00071|0.000092|0.071028|1070|0.004645|2.217757|0||0||||||||1070|0||||
T|MSCO|202608|NG|ROUND|5000|LNNNN|5|40180|5000|994|0|4006|0|0|0|0|1006|1000|2000|0|0.014963|0.001772|0.019955|0.002364|0.00997|0.001181|0.034903|0.004134|0.039835|0.004719|8.44193||||||||||||||||||||5|2017|466|29076.361442
T|MSCO|202608|NG|ROUND|5000|MXXNN|32|250353.42|31447|0|1000|30447|1000|0|20953|9494|0|0|0|0|0.003354|0.000421|0.003354|0.000421|-0.001755|-0.00022|-0.016334|-0.002052|-0.034927|-0.004387|7.961002|0.010318|0.00399|0.000501|0.386679|28147|0.003549|5.426262|3224|21.972705|76|0.005|29||||||29847|1524||||
T|MSCO|202608|NG|ROUND|5000|MXXNY|1|5712|600|0|0|600|0|0|0|0|600|0|0|0|-0.01|-0.001049|-0.01|-0.001049|-0.03|-0.003148|-0.07|-0.007345|-0.01|-0.001049|9.53|0.02|0.02|0.002099|1|0|||600|7475.649212|0||||||||600|0||||
T|MSCO|202608|NG|ROUND|50000|LNNNN|1|77000|10000|0|0|10000|0|0|0|0|0|0|100|9900|0.0098|0.001274|0.0098|0.001274|0.0098|0.001274|0.0098|0.001274|-0.0102|-0.001326|7.695||||||||||||||||||||1|2325|906|1397687.858756
T|MSCO|202608|NG|ROUND|50000|LYNNN|3|304100|40000|0|0|40000|0|0|14161|25839|0|0|0|0|0.007943|0.001045|0.007943|0.001045|0.007943|0.001045|0.002943|0.000387|-0.002057|-0.000271|7.5975|0.01|0.007943|0.001045|0.794308|40000|0.001028|11.17995|0||0||||||||25500|14500||||
T|MSCO|202608|NG|ROUND|50000|MXXNN|10|830400|110000|0|210|109790|410|0|61443|48147|0|0|0|0|0.005027|0.000666|0.005027|0.000666|-0.002245|-0.000297|0.005027|0.000666|0.004118|0.000545|7.550909|0.010909|0.014118|0.00187|1.294163|53986|0.002222|5.327566|15667|9.757324|40347|0.007348|16.895184||||||45700|34453||||
T|MSCO|202608|NG|ROUND|50000|MXXNY|1|78074.64|8852|0|0|8852|0|0|0|0|0|0|0|8852|0|0|0|0|0.02|0.002266|0.02|0.002266|-0.02|-0.002266|8.825|0.01|0.02|0.002266|2|0|||0||8852|0.005|6647090.339785||||||4800|0||||
T|MSCO|202608|NGEN|ODD|0|MXXNN|1|2.37|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.003032|0.0072|0.003032|-0.0128|-0.005389|0.0072|0.003032|0.0272|0.011453|2.375|0.01|0.0072|0.003032|0.72|1|0.0014|1|0||0||||||||1|0||||
T|MSCO|202608|NGEN|ROUND|1000|MXXNN|2|8879.5|4525|0|0|4525|0|0|0|4525|0|0|0|0|-0.001263|-0.000645|-0.001263|-0.000645|-0.001263|-0.000645|-0.010103|-0.005162|-0.010103|-0.005162|1.95732|0.01|0.009897|0.005057|0.989719|2000|0.000116|13.837|2525|27.825743|0||||||||3600|925||||
T|MSCO|202608|NGEN|ROUND|5000|LYNNN|1|9900|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.675|0.01|0|0|0|6000|0.005|6|0||0||||||||6000|0||||
T|MSCO|202608|NGG|ODD|0|MXXNN|1159|145118.81|1805|0|3|1802|217|0|1471|117|0|0|0|0|0.008814|0.00011|0.009169|0.000114|0.009928|0.000123|0.01159|0.000144|0.010604|0.000132|80.400756|0.036537|0.008781|0.000109|0.240324|1743|0.014372|2.718302|62|5.258065|0||||||||1805|0||||
T|MSCO|202608|NGG|ODD|1000|LNNNN|2|2919.8|36|0|0|36|0|0|0|0|0|0|36|0|0|0|0|0|0|0|0.005556|0.000069|-0.021111|-0.00026|81.095||||||||||||||||||||2|23|23|117937.897483
T|MSCO|202608|NGG|ODD|1000|LNYNN|1|1051.7|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|MSCO|202608|NGG|ODD|1000|MXXNN|635|1500449.24|18668|0|263|18405|1948|0|14986|1734|0|0|0|0|0.009427|0.000117|0.009045|0.000113|0.008661|0.000108|0.007478|0.000093|0.008517|0.000106|80.371384|0.036109|0.009526|0.000119|0.263821|17751|0.013978|3.098642|917|8.172301|0||||||||18668|0||||
T|MSCO|202608|NGG|ODD|250|MXXNN|676|387340.71|4817|0|4|4813|572|0|3897|348|0|0|0|0|0.007018|0.000087|0.00651|0.000081|0.007106|0.000088|0.009111|0.000113|0.00456|0.000057|80.408723|0.035898|0.007176|0.000089|0.199904|4595|0.015055|2.853319|222|5.806306|0||||||||4817|0||||
T|MSCO|202608|NGG|ODD|5000|MXXNN|128|810012.26|10069|0|168|9901|1403|0|7793|873|0|0|0|0|0.011209|0.000139|0.011133|0.000138|0.003646|0.000045|0.002329|0.000029|0.008645|0.000107|80.44026|0.036492|0.010296|0.000128|0.282131|9333|0.014142|2.878281|668|6.321856|68|0.0015|2||||||10069|0||||
T|MSCO|202608|NGG|ROUND|10000|MXXNN|128|1785369.05|22212|0|129|22083|2410|0|16791|3011|0|0|0|0|0.009825|0.000122|0.008842|0.00011|0.008426|0.000105|0.011397|0.000142|0.026108|0.000325|80.371772|0.037676|0.009935|0.000124|0.263691|21294|0.014476|3.701371|903|9.655592|15|0.01|16||||||21458|754||||
T|MSCO|202608|NGG|ROUND|20000|MXXNN|72|2283943.32|28362|0|800|27562|777|0|23220|4365|0|0|0|0|0.005635|0.00007|0.005735|0.000071|-0.000724|-0.000009|-0.018387|-0.000228|-0.025717|-0.000319|80.515579|0.036835|0.007398|0.000092|0.200829|26824|0.015563|4.155793|1538|10.46554|0||||||||21764|6598||||
T|MSCO|202608|NGG|ROUND|200000|LNYNN|2|829835|10300|7800|0|2500|0|0|0|0|264|0|2236|0|-0.01088|-0.000136|-0.004224|-0.000053|0.033664|0.00042|0.026832|0.000335|0.03088|0.000385|80.145|0.03|0.01|0.000125|0.333333|2500|0.01|54479.848|0||0||||||||600|1900|1|1577|1498|54479.848
T|MSCO|202608|NGG|ROUND|200000|LYNNN|1|629148|7800|0|0|7800|0|0|7800|0|0|0|0|0|0.0198|0.000245|0.0198|0.000245|0.0698|0.000865|0.1498|0.001857|0.1998|0.002477|80.67|0.02|0.0198|0.000245|0.99|7800|0.0001|2|0||0||||||||600|7200||||
T|MSCO|202608|NGG|ROUND|5000|MXXNN|44|391680.47|4859|0|111|4748|215|0|4085|559|0|0|0|0|-0.001033|-0.000013|-0.003071|-0.000038|-0.002388|-0.00003|-0.011569|-0.000144|-0.020433|-0.000254|80.599235|0.033009|0.002469|0.000031|0.074808|4719|0.015723|2.967366|140|24.807143|0||||||||4817|42||||
T|MSCO|202608|NGG|ROUND|50000|MXXNN|25|2429961.12|30196|0|1200|28996|1949|0|18028|10219|0|0|0|0|0.018136|0.000225|0.016852|0.000209|0.009728|0.000121|0.001788|0.000022|-0.027055|-0.000336|80.46224|0.038649|0.023455|0.000292|0.606868|25064|0.009424|4.761929|4452|20.453055|680|0.01|55.588235||||||13469|16047||||
T|MSCO|202608|NGL|ODD|0|MXXNN|1|17.03|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000586|17.065|0.07|0|0|0|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202608|NGL|ODD|250|LNNNN|1|352.6|20|0|0|20|20|0|0|0|0|0|0|0|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|-0.01|-0.000567|17.635||||||||||||||||||||1|0|0|0
T|MSCO|202608|NGL|ROUND|1000|MXXNN|1|1677|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.735|0.07|0|0|0|100|0.035|2|0||0||||||||100|0||||
T|MSCO|202608|NGL|ROUND|10000|MXXNN|3|53368|2910|0|910|2000|490|0|2203|217|0|0|0|0|0.043608|0.002375|0.043608|0.002375|0.043608|0.002375|0.047045|0.002562|0.131409|0.007157|18.361375|0.093746|0.043608|0.002375|0.465175|2910|0.025069|2.341581|0||0||||||||900|2010||||
T|MSCO|202608|NGL|ROUND|20000|LYNNN|1|42500|2500|0|900|1600|900|0|1600|0|0|0|0|0|-0.096|-0.005609|-0.096|-0.005609|-0.096|-0.005609|-0.096|-0.005609|-0.096|-0.005609|17.115|0.15|-0.096|-0.005609|-0.64|2500|0.123|1.28|0||0||||||||500|2000||||
T|MSCO|202608|NGL|ROUND|20000|MXXNN|2|67675.05|3865|0|0|3865|0|0|1365|2500|0|0|0|0|0.125468|0.007159|0.121937|0.006957|0.128405|0.007326|0.128405|0.007326|0.138405|0.007897|17.527038|0.133532|0.125468|0.007159|0.939614|3865|0.004032|7.174644|0||0||||||||1000|2865||||
T|MSCO|202608|NGL|ROUND|5000|MXXNN|3|20871.11|1117|0|0|1117|267|0|450|400|0|0|0|0|0.052919|0.002841|0.052919|0.002841|0.017064|0.000916|0.034969|0.001877|0.009042|0.000485|18.626397|0.117144|0.048138|0.002584|0.410929|1117|0.034503|5.461056|0||0||||||||1117|0||||
T|MSCO|202608|NGL|ROUND|50000|LNNNN|1|92500|5000|0|0|5000|0|0|0|0|0|0|0|5000|-0.222508|-0.012192|-0.222508|-0.012192|-0.03|-0.001644|-0.02|-0.001096|0.07|0.003836|18.25||||||||||||||||||||1|5000|5000|388019.546609
T|MSCO|202608|NGL|ROUND|50000|MXXNN|1|172600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.11249|0.006497|0.10929|0.006312|0.11929|0.006889|0.11929|0.006889|0.11929|0.006889|17.315|0.11|0.11929|0.006889|1.084455|1945|0.009537|17.412853|1555|36.183923|6500|0.01|118||||||600|2900||||
T|MSCO|202608|NGL-B|ODD|0|MXXNN|1|128.55|5|0|0|5|5|0|0|0|0|0|0|0|0.05|0.00194|0.05|0.00194|0.05|0.00194|0.05|0.00194|0.05|0.00194|25.775|0.13|0.05|0.00194|0.384615|5|0.04|0|0||0||||||||5|0||||
T|MSCO|202608|NGL-B|ODD|250|MXXNN|1|440.3|17|0|0|17|0|0|17|0|0|0|0|0|0.036|0.001389|0.036|0.001389|0.036|0.001389|0.036|0.001389|0.036|0.001389|25.925|0.05|0.036|0.001389|0.72|17|0.007|2|0||0||||||||17|0||||
T|MSCO|202608|NGL-B|ROUND|1000|MXXNN|1|2596|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.93|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202608|NGL-B|ROUND|5000|MXXNN|2|10384|400|0|0|400|0|0|200|200|0|0|0|0|0.052107|0.00201|0.052107|0.00201|0.052107|0.00201|0.052107|0.00201|0.052107|0.00201|25.93|0.06|0.052107|0.00201|0.86845|400|0.003947|19.15|0||0||||||||400|0||||
T|MSCO|202608|NGL-B|ROUND|50000|LNNNN|1|106969|4100|0|0|4100|0|0|0|0|0|0|1660|2440|-0.019659|-0.000756|-0.019659|-0.000756|-0.012341|-0.000474|0.008927|0.000343|0.089983|0.00346|26.01||||||||||||||||||||1|4060|4060|351120.862949
T|MSCO|202608|NGL-C|ODD|0|LNNNN|2|51.8|2|1|0|1|0|0|0|0|0|0|0|1|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|25.81||||||||||||||||||||1|2|0|1876696.474778
T|MSCO|202608|NGL-C|ROUND|1000|LNNNN|1|2590|100|0|0|100|0|0|0|0|0|0|0|100|-0.15|-0.005824|-0.15|-0.005824|-0.15|-0.005824|-0.15|-0.005824|-0.15|-0.005824|25.755||||||||||||||||||||1|100|100|10979394.762943
T|MSCO|202608|NGNE|ODD|0|MXXNN|3|283.67|7|0|7|0|0|0|7|0|0|0|0|0|-0.000143|-0.000004|-0.000143|-0.000004|-0.014429|-0.000354|-0.028714|-0.000705|-0.033|-0.000811|40.715|0.381429|-0.000143|-0.000004|-0.000375|7|0.190786|1.857143|0||0||||||||7|0||||
T|MSCO|202608|NGNE|ODD|1000|MXXNN|2|4939.74|136|0|136|0|0|0|72|64|0|0|0|0|0.258824|0.007086|0.200588|0.005492|0.084118|0.002303|0.205441|0.005624|0.409265|0.011204|36.526838|0.410441|0.258824|0.007086|0.630598|136|0.075809|12.441176|0||0||||||||136|0||||
T|MSCO|202608|NGNE|ODD|250|MXXNN|1|970.34|29|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.3|0.32|0|0|0|29|0.16|1|0||0||||||||29|0||||
T|MSCO|202608|NGNE|ROUND|10000|LNNNN|1|18468|513|0|513|0|0|0|0|0|0|0|0|513|0.1|0.002878|-0.06|-0.001727|-0.06|-0.001727|0.1|0.002878|-0.2|-0.005755|34.75||||||||||||||||||||1|2|0|23148923.556599
T|MSCO|202608|NGS|ODD|0|MXXNN|20|994.49|28|0|28|0|6|0|17|5|0|0|0|0|0.070071|0.001975|0.070071|0.001975|0.055786|0.001572|0.050071|0.001411|0.003286|0.000093|35.480893|0.225357|0.084|0.002367|0.372742|26|0.077654|4.884615|0||2|0.02|39||||||28|0||||
T|MSCO|202608|NGS|ODD|1000|MXXNN|4|8896.64|245|0|245|0|0|0|245|0|0|0|0|0|0.044568|0.001224|0.044568|0.001224|0.044568|0.001224|0.051752|0.001422|0.128323|0.003526|36.397857|0.204367|0.044568|0.001224|0.218079|245|0.0799|2.832653|0||0||||||||245|0||||
T|MSCO|202608|NGS|ODD|250|MXXNN|3|956.71|27|0|27|0|9|0|18|0|0|0|0|0|0.07037|0.001991|0.07037|0.001991|0.07037|0.001991|-0.021481|-0.000608|-0.020741|-0.000587|35.336852|0.193704|0.07037|0.001991|0.363289|19|0.087632|1.052632|8|5|0||||||||27|0||||
T|MSCO|202608|NGS|ROUND|1000|MXXNN|1|3477|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.011433|34.985|0.43|0|0|0|100|0.215|0|0||0||||||||100|0||||
T|MSCO|202608|NGS|ROUND|20000|MXXNN|1|27290.55|735|0|735|0|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.85|0.56|0|0|0|735|0.28|1|0||0||||||||500|235||||
T|MSCO|202608|NGS|ROUND|5000|MXXNN|2|13840.26|396|0|396|0|0|0|151|245|0|0|0|0|0.116808|0.003353|0.116808|0.003353|0.116808|0.003353|0.116808|0.003353|0.116808|0.003353|34.841149|0.453106|0.116808|0.003353|0.257794|396|0.168149|11.042929|0||0||||||||396|0||||
T|MSCO|202608|NGVC|ODD|0|MXXNN|40|2185.97|77|0|77|0|12|0|59|6|0|0|0|0|0.110023|0.00388|0.112881|0.003981|0.089374|0.003152|0.098335|0.003468|0.074699|0.002634|28.355779|0.232597|0.110023|0.00388|0.473021|64|0.073736|3.421875|13|5.846154|0||||||||77|0||||
T|MSCO|202608|NGVC|ODD|1000|MXXNN|2|2932.82|107|0|107|0|47|0|60|0|0|0|0|0|0.042847|0.001557|0.042847|0.001557|0.042847|0.001557|0.042847|0.001557|0.110136|0.004003|27.515607|0.21215|0.042847|0.001557|0.201965|107|0.084651|1.121495|0||0||||||||107|0||||
T|MSCO|202608|NGVC|ODD|250|LNNNN|3|1543.68|48|0|48|0|0|0|0|0|0|0|0|48|-0.113333|-0.003438|-0.113333|-0.003438|-0.11|-0.003337|-0.11|-0.003337|-0.09|-0.00273|32.965||||||||||||||||||||3|43|35|5133319.051831
T|MSCO|202608|NGVC|ODD|250|MXXNN|6|3116.66|109|0|109|0|0|0|109|0|0|0|0|0|0.162897|0.005733|0.162897|0.005733|0.162897|0.005733|0.226292|0.007963|0.318861|0.011221|28.416284|0.353853|0.162897|0.005733|0.460353|109|0.095478|1.688073|0||0||||||||109|0||||
T|MSCO|202608|NGVC|ROUND|10000|MXXNN|3|44225|1500|0|1500|0|800|0|200|500|0|0|0|0|0.02204|0.000747|0.015373|0.000521|0.015373|0.000521|0.028707|0.000973|-0.10796|-0.00366|29.498333|0.11|0.02204|0.000747|0.200364|1500|0.04398|6.92|0||0||||||||1200|300||||
T|MSCO|202608|NGVT|ODD|0|MXXNN|54|5840.89|80|0|80|0|7|0|68|5|0|0|0|0|0.059455|0.000815|0.06083|0.000834|0.06383|0.000875|0.06633|0.000909|0.056955|0.000781|72.96125|0.31625|0.059455|0.000815|0.188|80|0.128398|2.6875|0||0||||||||80|0||||
T|MSCO|202608|NGVT|ODD|1000|MXXNN|12|35505.72|477|0|477|0|16|0|461|0|0|0|0|0|0.054747|0.000737|0.054747|0.000737|0.055543|0.000747|0.037514|0.000505|0.007912|0.000106|74.322055|0.426247|0.054747|0.000737|0.128439|477|0.18575|2.528302|0||0||||||||477|0||||
T|MSCO|202608|NGVT|ODD|250|MXXNN|21|11227.64|154|0|154|0|13|0|128|13|0|0|0|0|-0.034823|-0.000477|-0.034823|-0.000477|-0.02333|-0.00032|-0.013265|-0.000182|0.028878|0.000396|72.941818|0.665325|-0.026252|-0.00036|-0.039457|154|0.345788|3.058442|0||0||||||||154|0||||
T|MSCO|202608|NGVT|ODD|5000|MXXNN|1|6934.88|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000128|78.04|0.24|0|0|0|89|0.12|2|0||0||||||||89|0||||
T|MSCO|202608|NGVT|ROUND|10000|MXXNN|2|27278.77|376|0|376|0|0|0|376|0|0|0|0|0|-0.200984|-0.002772|-0.200984|-0.002772|-0.194894|-0.002688|-0.194894|-0.002688|-0.304814|-0.004204|72.502207|0.306543|-0.200984|-0.002772|-0.655648|376|0.253763|1.648936|0||0||||||||347|29||||
T|MSCO|202608|NGVT|ROUND|20000|MXXNN|1|30594.1|394|0|394|0|0|0|394|0|0|0|0|0|0.6|0.007696|0.6|0.007696|0.6|0.007696|0.6|0.007696|2.49|0.031939|77.96|0.62|0.6|0.007696|0.967742|394|0.01|1|0||0||||||||100|294||||
T|MSCO|202608|NHC|ODD|0|MXXNN|24|5449.37|24|0|24|0|1|0|23|0|0|0|0|0|0.661467|0.002913|0.661467|0.002913|0.660217|0.002908|0.672717|0.002963|0.6248|0.002752|227.060208|1.71875|0.661467|0.002913|0.384853|23|0.551626|1.913043|1|5|0||||||||24|0||||
T|MSCO|202608|NHC|ODD|1000|MXXNN|3|8506.01|38|0|38|0|15|0|23|0|0|0|0|0|0.447905|0.001996|0.447905|0.001996|0.447905|0.001996|0.424747|0.001893|0.550011|0.002451|224.358816|1.490789|0.447905|0.001996|0.300448|38|0.521442|0.763158|0||0||||||||38|0||||
T|MSCO|202608|NHC|ODD|10000|MXXNN|4|45809.17|199|0|199|0|0|0|149|50|0|0|0|0|-0.00005|0|-0.00005|0|-0.00005|0|-0.203568|-0.000885|-0.856683|-0.003726|229.946884|2.841608|-0.00005|0|-0.000018|199|1.420829|5.01005|0||0||||||||199|0||||
T|MSCO|202608|NHC|ODD|250|MXXNN|19|10267.73|46|0|46|0|5|0|41|0|0|0|0|0|0.365826|0.001637|0.385174|0.001723|0.386696|0.00173|0.398217|0.001782|-0.02613|-0.000117|223.50663|1.90413|0.365391|0.001635|0.191894|41|0.863195|1.439024|5|4.4|0||||||||46|0||||
T|MSCO|202608|NHC|ODD|5000|MXXNN|3|18450.59|84|0|84|0|25|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.946786|-0.00432|219.159167|2.993333|0|0|0|84|1.496667|1|0||0||||||||84|0||||
T|MSCO|202608|NHC|ROUND|20000|LNYNN|1|21450|100|0|100|0|0|0|100|0|0|0|0|0|0.05|0.000233|0.05|0.000233|0.05|0.000233|-1.07|-0.004989|-0.93|-0.004336|214.475|1.69|0.05|0.000233|0.029586|100|0.82|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|NHC|ROUND|20000|MXXNN|4|98128.89|431|0|431|0|0|0|331|100|0|0|0|0|0.25058|0.001103|0.25058|0.001103|0.334107|0.00147|0.327146|0.00144|0.045058|0.000198|227.260441|1.320835|0.25058|0.001103|0.189713|431|0.535128|6.176334|0||0||||||||431|0||||
T|MSCO|202608|NHC|ROUND|50000|MXXNN|1|56797.5|250|0|250|0|0|0|250|0|0|0|0|0|1.3572|0.005999|1.3572|0.005999|1.3572|0.005999|1.3572|0.005999|1.1772|0.005203|226.25|1.88|1.3572|0.005999|0.721915|250|0.2614|1|0||0||||||||250|0||||
T|MSCO|202608|NHC|ROUND|50000|MXXNY|1|65400|300|0|300|0|0|0|0|0|0|0|0|300|-1.58|-0.007132|-1.58|-0.007132|2.37|0.010698|-0.39|-0.00176|1.43|0.006455|221.535|7.07|7.46|0.033674|1.055163|0|||0||300|0.195|303691.252339||||||300|0||||
T|MSCO|202608|NHI|ODD|0|MXXNN|130|13357.21|182|0|182|0|16|0|148|18|0|0|0|0|0.059245|0.000807|0.059465|0.00081|0.067432|0.000919|0.055344|0.000754|0.038311|0.000522|73.410055|0.259011|0.059685|0.000813|0.230433|174|0.104245|3.551724|8|3.625|0||||||||182|0||||
T|MSCO|202608|NHI|ODD|1000|MXXNN|19|37306.75|508|0|508|0|52|0|456|0|0|0|0|0|0.07575|0.001032|0.07575|0.001032|0.083369|0.001135|0.089057|0.001213|0.056223|0.000766|73.421191|0.248406|0.072207|0.000983|0.290682|469|0.095425|1.714286|39|5|0||||||||508|0||||
T|MSCO|202608|NHI|ODD|250|MXXNN|52|24232.84|331|0|331|0|26|0|282|23|0|0|0|0|0.049142|0.00067|0.049384|0.000674|0.048598|0.000663|0.035063|0.000478|0.045124|0.000616|73.296118|0.308792|0.04881|0.000666|0.158067|325|0.132391|2.686154|6|34|0||||||||331|0||||
T|MSCO|202608|NHI|ROUND|10000|MXXNN|3|36971.26|505|0|505|0|200|0|305|0|0|0|0|0|0.06681|0.000911|0.06681|0.000911|0.054929|0.000749|0.059661|0.000813|0.227998|0.003108|73.350812|0.280792|0.06681|0.000911|0.237934|505|0.106991|0.938614|0||0||||||||505|0||||
T|MSCO|202608|NHI|ROUND|20000|MXXNN|2|74950.09|1033|0|1033|0|0|0|836|197|0|0|0|0|0|0|0|0|0.009681|0.000133|0.019681|0.000271|0.098403|0.001356|72.558146|0.15|0|0|0|1033|0.075|5.403679|0||0||||||||800|233||||
T|MSCO|202608|NHI|ROUND|5000|MXXNN|1|7551|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.695|0.37|0|0|0|100|0.185|6|0||0||||||||100|0||||
T|MSCO|202608|NHI|ROUND|50000|LNNNN|1|71600|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.04|0.000559|0.04|0.000559|0.04|0.000559|0.14|0.001955|-0.03|-0.000419|71.605||||||||||||||||||||1|2|0|375264
T|MSCO|202608|NHI|ROUND|50000|MXXNN|3|292410|4000|0|4000|0|0|0|3000|1000|0|0|0|0|0.084355|0.001155|0.086855|0.001189|0.089355|0.001224|0.089355|0.001224|0.131855|0.001806|73.0275|0.15|0.116855|0.0016|0.779033|3999|0.016577|6.723181|1|21|0||||||||1200|2800||||
T|MSCO|202608|NHIC|ROUND|10000|LYNNN|1|10600|1000|0|0|1000|0|0|39|961|0|0|0|0|0.00961|0.000907|0.00961|0.000907|0.00961|0.000907|0.00961|0.000907|0.00961|0.000907|10.595|0.01|0.00961|0.000907|0.961|39|0.005|2|961|15.583767|0||||||||1000|0||||
T|MSCO|202608|NHP|ODD|0|MXXNN|88|5300.9|322|0|0|322|64|0|225|33|0|0|0|0|0.072809|0.004436|0.073275|0.004465|0.068741|0.004188|0.066878|0.004075|0.076691|0.004673|16.411941|0.186118|0.072809|0.004436|0.3912|307|0.059422|2.990228|15|4.6|0||||||||322|0||||
T|MSCO|202608|NHP|ODD|1000|MXXNN|5|7108.42|428|0|0|428|0|0|341|87|0|0|0|0|0.009635|0.000581|0.009635|0.000581|0.048257|0.00291|0.042158|0.002542|-0.040809|-0.002461|16.585117|0.137664|0.009635|0.000581|0.06999|428|0.064014|4.242991|0||0||||||||428|0||||
T|MSCO|202608|NHP|ODD|250|MXXNN|16|7990.83|492|0|0|492|50|0|398|44|0|0|0|0|0.02465|0.00152|0.02465|0.00152|0.025829|0.001593|0.032943|0.002032|-0.002443|-0.000151|16.213963|0.131301|0.02465|0.00152|0.187737|492|0.053325|3.514228|0||0||||||||492|0||||
T|MSCO|202608|NHP|ROUND|1000|MXXNN|6|14326.69|855|0|111|744|257|0|438|160|0|0|0|0|-0.000021|-0.000001|-0.000021|-0.000001|-0.000021|-0.000001|-0.000021|-0.000001|-0.109682|-0.006573|16.685509|0.160421|-0.000021|-0.000001|-0.00013|855|0.080221|4.244444|0||0||||||||849|6||||
T|MSCO|202608|NHP|ROUND|20000|MXXNN|1|28425.32|1678|0|0|1678|0|0|1678|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000592|0.42|0.024874|16.885|0.11|0|0|0|1678|0.055|3|0||0||||||||500|1178||||
T|MSCO|202608|NHP|ROUND|5000|MXXNN|1|6144|400|0|0|400|0|0|400|0|0|0|0|0|0.0698|0.004534|0.0698|0.004534|0.0598|0.003884|-0.0102|-0.000663|-0.0202|-0.001312|15.395|0.07|0.0698|0.004534|0.997143|400|0.0001|3|0||0||||||||200|200||||
T|MSCO|202608|NHPAP|ODD|0|MXXNN|1|25.16|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000389|0.0098|0.000389|-0.0202|-0.000803|0.0098|0.000389|0.0098|0.000389|25.165|0.01|0.0098|0.000389|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|NHPBP|ROUND|10000|MXXNN|2|25140|1000|0|0|1000|0|0|500|500|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.145|0.01|0.01|0.000398|1|0|||1000|10|0||||||||1000|0||||
T|MSCO|202608|NHS|ODD|0|MXXNN|116|5752.79|956|0|0|956|81|0|845|30|0|0|0|0|0.00425|0.000706|0.00425|0.000706|0.004417|0.000734|0.003748|0.000623|0.003717|0.000618|6.0175|0.014079|0.004365|0.000725|0.31003|928|0.005004|2.33944|28|3.607143|0||||||||956|0||||
T|MSCO|202608|NHS|ODD|250|MXXNN|12|5185.37|865|0|0|865|0|0|778|87|0|0|0|0|0.005742|0.000958|0.005742|0.000958|0.005742|0.000958|0.00647|0.001079|0.009383|0.001565|5.996179|0.013121|0.005742|0.000958|0.437586|768|0.004156|2.667969|97|5|0||||||||865|0||||
T|MSCO|202608|NHS|ROUND|1000|MXXNN|8|16964.46|2805|0|0|2805|338|0|2467|0|0|0|0|0|0.004696|0.000777|0.004696|0.000777|0.004696|0.000777|-0.00011|-0.000018|-0.001365|-0.000226|6.043845|0.013173|0.004696|0.000777|0.356471|2805|0.004239|1.638859|0||0||||||||2405|400||||
T|MSCO|202608|NHS|ROUND|20000|LYNNN|1|29215.92|4902|0|0|4902|0|0|0|300|0|4602|0|0|0.008164|0.001372|0.008164|0.001372|0.008164|0.001372|0.01|0.001681|0.02|0.003361|5.95|0.02|0.02|0.003361|1|0|||4902|19010.715014|0||||||||300|4602||||
T|MSCO|202608|NHS|ROUND|250|LNNNN|1|605|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202608|NHS|ROUND|250|MXXNN|2|1359|225|0|0|225|0|0|100|125|0|0|0|0|0.009667|0.0016|0.009667|0.0016|0.009667|0.0016|0.009667|0.0016|0.009667|0.0016|6.040556|0.01|0.009667|0.0016|0.966667|125|0.0003|10|100|5|0||||||||225|0||||
T|MSCO|202608|NHS|ROUND|5000|MXXNN|1|8895|1500|0|100|1400|100|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.935|0.01|0|0|0|1500|0.005|5.6|0||0||||||||1400|100||||
T|MSCO|202608|NHS|ROUND|50000|LYNNN|1|122200|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.005921|0.000978|0.005921|0.000978|0.005921|0.000978|0.005921|0.000978|0.005921|0.000978|6.055|0.01|0.025921|0.004281|2.59212|0|||2902|6181.385252|17098|0.009312|6235.897883||||||2700|202||||
T|MSCO|202608|NHTC|ODD|0|MXXNN|3|202.12|115|0|0|115|0|0|115|0|0|0|0|0|0.037927|0.021945|0.037927|0.021945|0.037927|0.021945|0.037927|0.021945|0.039144|0.022649|1.728304|0.058522|0.037927|0.021945|0.648083|115|0.010297|2.121739|0||0||||||||115|0||||
T|MSCO|202608|NHTC|ROUND|250|MXXNN|1|318.42|174|0|0|174|0|0|174|0|0|0|0|0|-0.02|-0.010989|-0.02|-0.010989|-0.02|-0.010989|-0.02|-0.010989|-0.02|-0.010989|1.82|0.02|-0.02|-0.010989|-1|174|0.02|1|0||0||||||||174|0||||
T|MSCO|202608|NHTC|ROUND|5000|LNYNN|2|19104.03|10857|0|0|10857|0|0|5639|21|45|0|5152|0|0.033481|0.019136|0.038226|0.021848|0.038226|0.021848|0.039737|0.022712|0.039737|0.022712|1.749605|0.049868|0.02|0.011431|0.401056|10857|0.014934|24761.137883|0||0||||||||400|10457|2|205|205|24761.137883
T|MSCO|202608|NHTC|ROUND|5000|LYNNN|1|9975|5700|5357|0|343|0|0|343|0|0|0|0|0|-0.081545|-0.047136|-0.081545|-0.047136|-0.071545|-0.041356|-0.071545|-0.041356|-0.071545|-0.041356|1.73|0.04|0.028455|0.016448|0.71137|198|0.01|5|145|8.993103|0||||||||100|243||||
T|MSCO|202608|NHYM|ODD|1000|MXXNN|1|1234.5|50|0|0|50|0|0|0|50|0|0|0|0|-0.01|-0.000406|0.08|0.003245|0.08|0.003245|0.08|0.003245|0.08|0.003245|24.65|0.08|0.08|0.003245|1|0|||50|23|0||||||||50|0||||
T|MSCO|202608|NI|ODD|0|MXXNN|592|53324.23|1269|0|10|1259|131|0|1043|95|0|0|0|0|0.00402|0.000096|0.003736|0.000089|0.004642|0.00011|0.003484|0.000083|0.010536|0.000251|42.022143|0.013302|0.004154|0.000099|0.312251|1209|0.004801|2.733664|60|3.983333|0||||||||1269|0||||
T|MSCO|202608|NI|ODD|1000|MXXNN|217|436456.87|10370|0|133|10237|1299|0|8326|745|0|0|0|0|0.003679|0.000087|0.004101|0.000097|0.002499|0.000059|-0.002913|-0.000069|-0.001045|-0.000025|42.088256|0.01372|0.003584|0.000085|0.261212|9857|0.005332|2.757939|513|6.243665|0||||||||10370|0||||
T|MSCO|202608|NI|ODD|250|LYNNN|2|827.8|20|0|10|10|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000242|0|0|-0.06|-0.00145|41.39|0.01|0|0|0|20|0.005|1.5|0||0||||||||20|0||||
T|MSCO|202608|NI|ODD|250|MXXNN|276|139430.1|3310|0|22|3288|477|0|2626|207|0|0|0|0|0.00339|0.00008|0.003834|0.000091|0.002353|0.000056|0.003474|0.000082|0.006831|0.000162|42.123976|0.012888|0.003396|0.000081|0.263474|3173|0.004951|2.492909|137|6.262774|0||||||||3310|0||||
T|MSCO|202608|NI|ROUND|1000|LNNNN|2|8324|200|0|0|200|0|0|0|0|100|0|100|0|0|0|0.01|0.00024|-0.01|-0.00024|-0.13|-0.003123|-0.145|-0.003483|41.6275||||||||||||||||||||2|200|96|68003.169504
T|MSCO|202608|NI|ROUND|1000|MXXNN|7|31336.19|743|0|0|743|0|0|743|0|0|0|0|0|0.001981|0.000047|0.004888|0.000116|0.000635|0.000015|-0.010105|-0.00024|-0.012124|-0.000287|42.174973|0.014468|0.001981|0.000047|0.13693|743|0.006244|1.710633|0||0||||||||731|12||||
T|MSCO|202608|NI|ROUND|10000|MXXNN|22|280954.13|6739|0|400|6339|1020|0|5069|650|0|0|0|0|0.003376|0.000081|0.003796|0.000091|0.002258|0.000054|-0.011838|-0.000284|-0.02242|-0.000538|41.688898|0.015885|0.004486|0.000108|0.282425|6451|0.005954|3.019842|288|5|0||||||||6334|405||||
T|MSCO|202608|NI|ROUND|20000|MXXNN|6|160757.48|3867|0|0|3867|0|0|3867|0|0|0|0|0|0.012248|0.000295|0.007935|0.000191|0.013645|0.000328|0.032866|0.000791|-0.036479|-0.000878|41.571774|0.019612|0.007935|0.000191|0.404597|3376|0.006688|1.515995|491|5|0||||||||3110|757||||
T|MSCO|202608|NI|ROUND|5000|MXXNN|40|280442.9|6672|0|0|6672|755|0|5721|196|0|0|0|0|0.00263|0.000063|0.00208|0.000049|0.005086|0.000121|0.000566|0.000013|0.013916|0.000331|42.032426|0.013311|0.00263|0.000063|0.197579|6323|0.005635|2.247825|349|5|0||||||||6626|46||||
T|MSCO|202608|NI|ROUND|50000|LYNNN|1|50197.46|1237|0|0|1237|0|0|1237|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000493|-0.06|-0.001479|40.575|0.01|0|0|0|1237|0.005|2|0||0||||||||1237|0||||
T|MSCO|202608|NI|ROUND|50000|MXXNN|6|504681.18|12136|0|124|12012|124|0|12012|0|0|0|0|0|-0.002251|-0.000054|0.000169|0.000004|-0.017339|-0.000417|-0.024498|-0.000589|-0.022883|-0.00055|41.588076|0.01|-0.002251|-0.000054|-0.225143|12136|0.006126|1.740277|0||0||||||||7602|4534||||
T|MSCO|202608|NIC|ODD|0|MXXNN|48|8370.05|48|0|48|0|3|0|41|4|0|0|0|0|0.231475|0.001329|0.231267|0.001328|0.220433|0.001265|0.218975|0.001257|0.265433|0.001524|174.191146|0.957292|0.231475|0.001329|0.241802|47|0.37063|3.404255|1|5|0||||||||48|0||||
T|MSCO|202608|NIC|ODD|1000|MXXNN|13|30678.39|176|0|176|0|8|0|168|0|0|0|0|0|0.293568|0.001681|0.294932|0.001688|0.294932|0.001688|0.05033|0.000288|0.044193|0.000253|174.67125|1.559432|0.299193|0.001713|0.19186|154|0.720136|2.006494|22|5|0||||||||176|0||||
T|MSCO|202608|NIC|ODD|10000|MXXNN|2|21386.58|122|0|122|0|0|0|63|59|0|0|0|0|0.130574|0.000742|0.130574|0.000742|0.016967|0.000096|0.637295|0.00362|-0.059836|-0.00034|176.049016|1.498361|0.130574|0.000742|0.087144|122|0.683893|8.254098|0||0||||||||122|0||||
T|MSCO|202608|NIC|ODD|250|MXXNN|28|13078.7|75|0|75|0|7|0|66|2|0|0|0|0|0.108568|0.000622|0.108568|0.000622|0.178568|0.001023|0.223501|0.001281|0.232035|0.00133|174.523667|0.863067|0.108568|0.000622|0.125793|75|0.377249|2.666667|0||0||||||||75|0||||
T|MSCO|202608|NIC|ODD|5000|MXXNN|2|13245.34|77|0|77|0|0|0|77|0|0|0|0|0|0.307948|0.00179|0.307948|0.00179|0.307948|0.00179|0.303143|0.001762|0.253922|0.001476|172.067143|0.731169|0.307948|0.00179|0.421172|77|0.21161|1|0||0||||||||77|0||||
T|MSCO|202608|NICE|ODD|0|LNNNN|1|110.18|1|0|0|1|0|0|0|0|0|0|0|1|0.19|0.001728|0.13|0.001182|0.15|0.001364|0.19|0.001728|0.31|0.002819|109.95||||||||||||||||||||1|1|0|1553452
T|MSCO|202608|NICE|ODD|0|MXXNN|349|43027.9|426|0|3|423|45|0|350|31|0|0|0|0|0.062249|0.000616|0.059362|0.000588|0.066569|0.000659|0.043705|0.000433|0.129151|0.001278|101.030599|0.327535|0.062062|0.000614|0.18948|412|0.137247|2.883495|14|6.142857|0||||||||426|0||||
T|MSCO|202608|NICE|ODD|1000|LNNNN|15|33843.26|319|20|0|299|0|0|56|44|13|0|146|40|0.189967|0.001794|0.233445|0.002205|0.153712|0.001452|0.115385|0.00109|-0.572408|-0.005407|105.862625||||||||||||||||||||13|115|99|409816.982108
T|MSCO|202608|NICE|ODD|1000|LNYNN|2|2227.06|22|0|0|22|0|0|0|10|0|0|12|0|-0.520909|-0.005128|-0.520909|-0.005128|-0.525455|-0.005173|-0.524545|-0.005164|-1.994545|-0.019636|101.576364|1.116364|-0.570909|-0.00562|-0.511401|22|0.843636|24435.941658|0||0||||||||22|0|2|22|22|24435.941658
T|MSCO|202608|NICE|ODD|1000|MXXNN|186|395320.33|3888|0|325|3563|551|0|2872|465|0|0|0|0|0.073573|0.000724|0.071842|0.000707|0.061577|0.000606|0.032128|0.000316|0.021019|0.000207|101.678198|0.356731|0.077588|0.000763|0.217498|3756|0.144562|3.67492|116|10.905172|16|0.02|28||||||3888|0||||
T|MSCO|202608|NICE|ODD|10000|LNNNN|1|10497.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|NICE|ODD|10000|MXXNN|2|20690.01|198|0|99|99|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.115|-0.001103|-0.55|-0.005276|104.2525|0.755|0|0|0|198|0.3775|1.5|0||0||||||||198|0||||
T|MSCO|202608|NICE|ODD|250|LNNNN|1|840|8|0|0|8|0|0|8|0|0|0|0|0|-0.22|-0.002098|-0.22|-0.002098|-0.22|-0.002098|-0.23|-0.002193|0.6|0.005722|104.86||||||||||||||||||||1|0|0|2.847214
T|MSCO|202608|NICE|ODD|250|MXXNN|219|121003.5|1201|0|25|1176|180|0|876|145|0|0|0|0|0.077122|0.000765|0.076065|0.000755|0.055906|0.000555|0.042168|0.000419|0.101194|0.001004|100.752248|0.330791|0.076389|0.000758|0.230929|1166|0.131019|3.940823|35|4.885714|0||||||||1201|0||||
T|MSCO|202608|NICE|ODD|5000|LNNNN|7|43281|411|46|0|365|0|0|0|0|0|0|210|155|0.166849|0.001599|0.221863|0.002126|-0.227918|-0.002184|-0.285397|-0.002735|-0.469507|-0.004499|104.356548||||||||||||||||||||6|166|158|415171.002761
T|MSCO|202608|NICE|ODD|5000|LNYNN|1|7276.87|67|0|0|67|67|0|0|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.01|-0.000092|0|0|-0.01|-0.000092|108.635|0.39|-0.01|-0.000092|-0.025641|67|0.2|0|0||0||||||||67|0|1|0|0|0
T|MSCO|202608|NICE|ODD|5000|LYNNN|1|5181.75|49|0|0|49|0|0|49|0|0|0|0|0|0.1232|0.001164|0.1232|0.001164|0.1732|0.001636|0.6632|0.006264|0.2732|0.00258|105.875|0.25|0.1232|0.001164|0.4928|49|0.0634|2|0||0||||||||49|0||||
T|MSCO|202608|NICE|ODD|5000|MXXNN|58|392154.04|3873|0|632|3241|820|0|2912|141|0|0|0|0|0.072928|0.00072|0.071934|0.00071|0.094384|0.000932|0.09843|0.000971|0.088562|0.000874|101.318555|0.323194|0.076091|0.000751|0.235435|3641|0.131424|2.229333|232|3.689655|0||||||||3873|0||||
T|MSCO|202608|NICE|ROUND|10000|LNNNN|25|361671.93|3500|0|0|3500|0|0|372|420|351|839|761|757|0.011357|0.00011|0.017911|0.000174|-0.114946|-0.001115|-0.036103|-0.00035|-0.110289|-0.001069|103.131153||||||||||||||||||||25|1134|1004|300520.3958
T|MSCO|202608|NICE|ROUND|10000|LYNNN|1|12151.26|114|0|100|14|100|0|14|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000562|0.85|0.00796|106.78|0.38|0|0|0|114|0.19|0.614035|0||0||||||||100|14||||
T|MSCO|202608|NICE|ROUND|10000|MXXNN|58|803471.86|7900|0|2119|5781|2622|0|4823|455|0|0|0|0|0.056778|0.000558|0.052571|0.000516|0.057463|0.000565|0.061153|0.000601|0.025395|0.000249|101.783901|0.34191|0.086567|0.00085|0.253186|7589|0.132904|2.194756|311|2.694534|0||||||||7139|761||||
T|MSCO|202608|NICE|ROUND|20000|LNNNN|16|465907.23|4671|0|0|4671|0|0|0|622|0|672|2677|700|0.227028|0.002284|0.213866|0.002152|0.507908|0.00511|0.178934|0.0018|-0.14569|-0.001466|99.396642||||||||||||||||||||16|2445|2138|306859.143661
T|MSCO|202608|NICE|ROUND|20000|MXXNN|32|950891.83|9447|0|2028|7419|2763|0|5199|1485|0|0|0|0|0.053129|0.000527|0.059084|0.000587|0.052509|0.000521|0.027277|0.000271|-0.142969|-0.001419|100.730646|0.357697|0.104829|0.001041|0.293068|8779|0.13764|3.875726|351|0.376068|317|0.043912|7.018927||||||4944|4186||||
T|MSCO|202608|NICE|ROUND|200000|LNNNN|1|518950|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.000289|0.03|0.000289|0.03|0.000289|0.03|0.000289|-0.1|-0.000963|103.865||||||||||||||||||||1|17|0|98883
T|MSCO|202608|NICE|ROUND|200000|LNYNN|1|269800|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.0978|-0.000907|-0.1494|-0.001385|0.23|0.002133|0.22|0.00204|0.23|0.002133|107.84|0.58|0.16|0.001484|0.275862|2500|0.21|36275.94|0||0||||||||400|2100|1|366|351|36275.94
T|MSCO|202608|NICE|ROUND|200000|LYNNN|2|902945|8500|0|10|8490|0|0|19|8481|0|0|0|0|-0.114527|-0.001079|-0.086292|-0.000813|-0.033351|-0.000314|-0.021586|-0.000203|-0.150998|-0.001423|106.119706|0.218235|0.24312|0.002291|1.114027|1864|0.021481|14.528433|2991|27|3645|0.04|15||||||600|4255||||
T|MSCO|202608|NICE|ROUND|200000|MXXNN|3|785127.76|7780|0|0|7780|957|0|6823|0|0|0|0|0|0.093364|0.000924|0.195665|0.001937|0.101898|0.001009|0.093023|0.000921|0.350749|0.003473|100.991598|0.446595|0.270685|0.00268|0.606108|6034|0.16709|3.298972|150|0|1596|0.202964|2.31203||||||800|5384||||
T|MSCO|202608|NICE|ROUND|5000|MXXNN|3|29697|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000034|0|0|0.233333|0.002356|99.041667|0.263333|0|0|0|300|0.131667|4.333333|0||0||||||||300|0||||
T|MSCO|202608|NICE|ROUND|50000|LNNNN|10|862712.5|8341|0|0|8341|1101|0|0|0|472|1001|4203|1564|0.265323|0.002571|0.202123|0.001958|-0.089719|-0.000869|-0.069618|-0.000674|-0.190416|-0.001845|103.21424||||||||||||||||||||10|1234|1202|559041.98814
T|MSCO|202608|NICE|ROUND|50000|MXXNN|19|1834727.41|17718|0|2501|15217|4095|0|10177|3446|0|0|0|0|0.187194|0.001809|0.198595|0.001919|0.193963|0.001874|0.309464|0.00299|0.211882|0.002047|103.50052|0.365411|0.237934|0.002299|0.65114|15399|0.082031|5.025067|512|1.802734|1807|0.07409|2.446597||||||4347|11564||||
T|MSCO|202608|NIE|ODD|0|MXXNN|20|1757.48|67|0|0|67|0|0|61|6|0|0|0|0|0.079731|0.003033|0.079731|0.003033|0.079731|0.003033|0.091522|0.003482|0.09391|0.003573|26.286716|0.164478|0.079731|0.003033|0.484755|60|0.047317|4|7|5|0||||||||67|0||||
T|MSCO|202608|NIE|ODD|1000|MXXNN|3|5153.51|194|0|0|194|0|0|194|0|0|0|0|0|0.03934|0.001479|0.03934|0.001479|0.03934|0.001479|0.03934|0.001479|0.03934|0.001479|26.591907|0.054845|0.03934|0.001479|0.717293|194|0.007753|2|0||0||||||||194|0||||
T|MSCO|202608|NIE|ODD|250|MXXNN|6|3611.2|137|0|0|137|12|0|91|34|0|0|0|0|0.018955|0.000719|0.016473|0.000625|0.016473|0.000625|0.016473|0.000625|0.014721|0.000558|26.375547|0.12219|0.021436|0.000813|0.175436|137|0.050377|5.992701|0||0||||||||137|0||||
T|MSCO|202608|NIE|ROUND|1000|LNNNN|1|2620|100|0|0|100|0|0|0|0|0|0|0|100|-0.0596|-0.002274|-0.0594|-0.002266|-0.0594|-0.002266|-0.0594|-0.002266|-0.03|-0.001144|26.215||||||||||||||||||||1|99|98|922253.68
T|MSCO|202608|NIE|ROUND|1000|MXXNN|2|7552.56|283|0|0|283|125|0|158|0|0|0|0|0|0|0|0|0|0|0|0.022085|0.000827|0|0|26.711908|0.048834|0|0|0|283|0.024417|0.558304|0||0||||||||225|58||||
T|MSCO|202608|NIE|ROUND|10000|LNNNN|1|10484|400|0|0|400|0|0|0|0|0|0|0|400|-0.07425|-0.002832|-0.070675|-0.002696|-0.070675|-0.002696|-0.070675|-0.002696|0|0|26.215||||||||||||||||||||1|400|257|2120202.6825
T|MSCO|202608|NIE|ROUND|10000|MXXNN|3|39929.79|1537|0|0|1537|0|0|1537|0|0|0|0|0|0.031907|0.001228|0.031907|0.001228|0.031907|0.001228|0.028575|0.0011|0.028575|0.0011|25.979379|0.081633|0.031907|0.001228|0.390854|1537|0.024863|2.496422|0||0||||||||1325|212||||
T|MSCO|202608|NIE|ROUND|20000|LNYNN|1|26000|1000|0|0|1000|0|0|600|0|0|0|0|400|-0.0679|-0.002613|-0.0679|-0.002613|-0.05342|-0.002055|-0.05342|-0.002055|-0.02627|-0.001011|25.99|0.18|0.014|0.000539|0.077778|1000|0.083|518570.475|0||0||||||||500|500|1|664|364|518570.475
T|MSCO|202608|NIE|ROUND|20000|MXXNN|3|101788.92|3901|0|500|3401|500|0|2000|1401|0|0|0|0|0.128546|0.004935|0.128546|0.004935|0.128546|0.004935|0.132391|0.005083|0.16366|0.006283|26.046262|0.175622|0.128546|0.004935|0.731946|3901|0.023538|4.975904|0||0||||||||2501|1400||||
T|MSCO|202608|NIE|ROUND|50000|MXXNN|2|112873.14|4296|0|0|4296|0|0|2271|2025|0|0|0|0|0.043878|0.00167|0.043878|0.00167|0.043878|0.00167|0.049164|0.001871|-0.016255|-0.000619|26.279515|0.105286|0.043878|0.00167|0.41675|2971|0.044398|7.851229|1325|17|0||||||||3200|1096||||
T|MSCO|202608|NIHI|ODD|0|MXXNN|4|211.99|4|0|0|4|1|0|3|0|0|0|0|0|-0.0075|-0.000141|-0.0075|-0.000141|-0.015|-0.000283|-0.0075|-0.000141|0.01|0.000189|53.02125|0.0475|-0.015|-0.000283|-0.315789|4|0.03125|1.75|0||0||||||||4|0||||
T|MSCO|202608|NIHI|ODD|250|MXXNN|1|530.9|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.045|0.09|0|0|0|10|0.045|0|0||0||||||||10|0||||
T|MSCO|202608|NIHI|ODD|5000|MXXNN|1|5006.44|94|0|0|94|94|0|0|0|0|0|0|0|0.0572|0.001075|0.0572|0.001075|0.0572|0.001075|0.0572|0.001075|0.0572|0.001075|53.23|0.06|0.0572|0.001075|0.953333|94|0.0014|0|0||0||||||||94|0||||
T|MSCO|202608|NIKI|ROUND|5000|MXXNN|1|5076.72|641|0|0|641|0|0|641|0|0|0|0|0|-0.17|-0.021837|-0.17|-0.021837|-0.17|-0.021837|-0.17|-0.021837|-0.17|-0.021837|7.785|0.27|-0.17|-0.021837|-0.62963|641|0.22|2|0||0||||||||100|541||||
T|MSCO|202608|NIKL|ROUND|1000|MXXNN|1|2161.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002785|14.365|0.09|0|0|0|150|0.045|5|0||0||||||||150|0||||
T|MSCO|202608|NIKL|ROUND|50000|MXXNN|1|61470.5|4550|0|0|4550|0|0|4550|0|0|0|0|0|0.1028|0.007578|0.1028|0.007578|0.1028|0.007578|0.1328|0.00979|0.1428|0.010527|13.565|0.11|0.1028|0.007578|0.934545|4550|0.0036|3|0||0||||||||700|3850||||
T|MSCO|202608|NIM|ODD|0|MXXNN|14|241.34|26|0|0|26|2|0|24|0|0|0|0|0|0.013262|0.001426|0.013262|0.001426|0.010954|0.001178|0.010954|0.001178|0.011338|0.00122|9.296731|0.047308|0.013262|0.001426|0.280325|26|0.017023|2.230769|0||0||||||||26|0||||
T|MSCO|202608|NIM|ROUND|5000|MXXNN|1|5574|600|0|0|600|0|0|600|0|0|0|0|0|0.0326|0.003517|0.0326|0.003517|0.0326|0.003517|0.0326|0.003517|0.0326|0.003517|9.27|0.04|0.0326|0.003517|0.815|600|0.0037|2|0||0||||||||500|100||||
T|MSCO|202608|NINE|ROUND|1000|LNNNN|1|2188|200|0|0|200|0|0|0|0|0|0|0|200|0.08|0.007309|0.02|0.001827|0.02|0.001827|-0.03|-0.002741|-0.07|-0.006396|10.945||||||||||||||||||||1|12|12|1302757
T|MSCO|202608|NINE|ROUND|1000|LYNNN|1|1864.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.14|-0.011322|-0.15|-0.012131|-0.15|-0.012131|-0.14|-0.011322|0.03|0.002426|12.365|0.13|-0.01|-0.000809|-0.076923|150|0.07|2|0||0||||||||150|0||||
T|MSCO|202608|NINE|ROUND|1000|MXXNN|1|2872.61|247|0|0|247|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.0026|11.54|0.18|0|0|0|247|0.09|2|0||0||||||||247|0||||
T|MSCO|202608|NINE|ROUND|10000|MXXNN|1|17385|1500|0|0|1500|1500|0|0|0|0|0|0|0|0.1574|0.013675|0.1574|0.013675|0.1574|0.013675|0.1574|0.013675|0.2874|0.02497|11.51|0.16|0.1574|0.013675|0.98375|1500|0.0013|0|0||0||||||||300|1200||||
T|MSCO|202608|NINE|ROUND|20000|MXXNN|1|34590|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.036667|0.003191|0.036667|0.003191|0.036667|0.003191|0.036667|0.003191|-0.073333|-0.006382|11.49|0.08|0.036667|0.003191|0.458333|3000|0.021667|10.652667|0||0||||||||300|2700||||
T|MSCO|202608|NINE|ROUND|5000|MXXNN|2|10988|950|0|0|950|0|0|950|0|0|0|0|0|-0.052547|-0.004562|-0.052547|-0.004562|-0.147811|-0.012832|-0.242021|-0.021011|-0.545705|-0.047376|11.518684|0.095263|-0.052547|-0.004562|-0.551602|950|0.073905|2|0||0||||||||600|350||||
T|MSCO|202608|NIO|ODD|0|MXXNN|29|2995.93|664|0|94|570|158|0|506|0|0|0|0|0|0.001606|0.000356|0.001606|0.000356|0.001606|0.000356|0.000431|0.000095|0.000491|0.000109|4.514473|0.01|0.001606|0.000356|0.160572|664|0.004197|1.778614|0||0||||||||664|0||||
T|MSCO|202608|NIO|ODD|250|MXXNN|13|4381.64|952|0|95|857|276|0|676|0|0|0|0|0|0.001814|0.000394|0.001814|0.000394|0.000386|0.000084|0.000596|0.000129|0.002024|0.00044|4.60459|0.01|0.001814|0.000394|0.181408|882|0.004418|1.402494|70|6|0||||||||952|0||||
T|MSCO|202608|NIO|ROUND|1000|LNNNN|1|2180|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.002291|-0.01|-0.002291|0.01|0.002291|0.01|0.002291|0.01|0.002291|4.365||||||||||||||||||||1|500|186|599826
T|MSCO|202608|NIO|ROUND|1000|LYNNN|1|4550|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.002|0.000435|0.002|0.000435|0.002|0.000435|0.022|0.004788|0.002|0.000435|4.595|0.01|0.002|0.000435|0.2|1000|0.004|2|0||0||||||||1000|0||||
T|MSCO|202608|NIO|ROUND|1000|MXXNN|22|63087.24|13986|0|2000|11986|2000|0|11736|250|0|0|0|0|0.001572|0.000348|0.001572|0.000348|0.001572|0.000348|0.001156|0.000256|0.005088|0.001128|4.511095|0.01|0.001572|0.000348|0.157207|13986|0.004214|2.917346|0||0||||||||13986|0||||
T|MSCO|202608|NIO|ROUND|1000|MXXNY|1|4500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.02|0.00444|4.505|0.01|0|0|0|1000|0.005|3235407.854974|0||0||||||||1000|0||||
T|MSCO|202608|NIO|ROUND|10000|MXXNN|9|132985.36|29412|0|6755|22657|3855|0|22557|3000|0|0|0|0|0.003628|0.000802|0.003628|0.000802|0.001404|0.000311|0.001404|0.000311|-0.00252|-0.000557|4.522163|0.01|0.003628|0.000802|0.36285|29412|0.003186|3.769618|0||0||||||||29412|0||||
T|MSCO|202608|NIO|ROUND|10000|MXXNY|1|10464|2400|0|0|2400|0|0|2400|0|0|0|0|0|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|4.365|0.01|-0.01|-0.002291|-1|2400|0.01|5.417137|0||0||||||||2400|0||||
T|MSCO|202608|NIO|ROUND|20000|MXXNN|8|243814.6|54054|0|21354|32700|32054|0|22000|0|0|0|0|0|0.002076|0.00046|0.002076|0.00046|0.004094|0.000907|0.006277|0.001391|0.012328|0.002732|4.511624|0.01|0.002076|0.00046|0.20757|54054|0.003962|0.814001|0||0||||||||54054|0||||
T|MSCO|202608|NIO|ROUND|250|LNNNN|1|428|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|4.285||||||||||||||||||||1|100|100|2539.518636
T|MSCO|202608|NIO|ROUND|250|MXXNN|18|11088.16|2456|0|612|1844|712|0|1744|0|0|0|0|0|-0.000209|-0.000046|-0.000209|-0.000046|0.001517|0.000336|-0.000112|-0.000025|0.001973|0.000437|4.519723|0.01|-0.000209|-0.000046|-0.020928|2456|0.005105|1.893322|0||0||||||||2456|0||||
T|MSCO|202608|NIO|ROUND|5000|LNNNN|1|8660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|498|
T|MSCO|202608|NIO|ROUND|5000|LYNNN|1|8680|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.01|0|0|0|2000|0.005|6|0||0||||||||2000|0||||
T|MSCO|202608|NIO|ROUND|5000|MXXNN|7|52592.5|11680|0|0|11680|0|0|11680|0|0|0|0|0|0.001679|0.000373|0.001679|0.000373|0.001679|0.000373|0.001679|0.000373|0.004247|0.000943|4.504872|0.01|0.001679|0.000373|0.167877|11680|0.004161|3.317637|0||0||||||||11680|0||||
T|MSCO|202608|NIO|ROUND|50000|MXXNN|6|468730.68|104103|0|0|104103|0|0|94103|10000|0|0|0|0|0.005774|0.001283|0.005774|0.001283|0.005774|0.001283|0.008955|0.001989|-0.003768|-0.000837|4.501942|0.01|0.005774|0.001283|0.577405|59556|0.003693|1.72201|44547|6.028195|0||||||||104103|0||||
T|MSCO|202608|NIQ|ODD|0|MXXNN|4|185.76|10|0|10|0|1|0|3|6|0|0|0|0|0.01812|0.000975|0.01812|0.000975|0.01412|0.00076|0.01012|0.000544|0.07012|0.003772|18.588|0.024|0.01812|0.000975|0.755|10|0.00294|16.2|0||0||||||||10|0||||
T|MSCO|202608|NIQ|ODD|250|MXXNN|2|1254.66|86|0|86|0|0|0|86|0|0|0|0|0|0.008605|0.00059|0.008605|0.00059|0.016977|0.001164|0.008605|0.00059|-0.011395|-0.000781|14.587442|0.02|0.008605|0.00059|0.430233|86|0.005698|3.093023|0||0||||||||86|0||||
T|MSCO|202608|NIQ|ROUND|1000|MXXNN|3|6493|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0625|0.003856|-0.0825|-0.00509|16.2075|0.05|0|0|0|400|0.025|0|0||0||||||||400|0||||
T|MSCO|202608|NIQ|ROUND|10000|MXXNN|9|156385|8300|0|8300|0|214|0|6086|2000|0|0|0|0|-0.002188|-0.000116|-0.000983|-0.000052|0.002631|0.00014|0.01468|0.000779|0.015282|0.000811|18.849398|0.015663|0.001427|0.000076|0.091077|8300|0.007118|3.926024|0||0||||||||7500|800||||
T|MSCO|202608|NIQ|ROUND|20000|LNYNN|1|20911|1100|0|1100|0|0|0|0|0|0|0|0|1100|0.03|0.001578|0.05|0.00263|0.05|0.00263|0.05|0.00263|0.06|0.003156|19.01|0.02|0|0|0|1100|0.01|4520621|0||0||||||||500|600|1|691|0|4520621
T|MSCO|202608|NIQ|ROUND|5000|MXXNN|7|58050.4|3020|0|3020|0|1000|0|2020|0|0|0|0|0|-0.002649|-0.000138|-0.002649|-0.000138|-0.004305|-0.000224|0.015762|0.00082|0.032517|0.001692|19.223444|0.023576|-0.002649|-0.000138|-0.11236|3020|0.013113|1.528146|0||0||||||||2960|60||||
T|MSCO|202608|NIU|ROUND|0|MXXNN|1|206|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.003698|0.0076|0.003698|0.0076|0.003698|0.0076|0.003698|0.0076|0.003698|2.055|0.01|0.0076|0.003698|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|NIU|ROUND|1000|MXXNN|1|2060|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|2.065|0.01|-0.01|-0.004843|-1|1000|0.01|12|0||0||||||||1000|0||||
T|MSCO|202608|NJR|ODD|0|MXXNN|135|13778.14|251|0|251|0|24|0|203|24|0|0|0|0|0.022289|0.000406|0.021253|0.000387|0.027469|0.0005|0.004839|0.000088|-0.011655|-0.000212|54.890976|0.093984|0.022329|0.000407|0.237584|240|0.03747|3.0875|11|7|0||||||||251|0||||
T|MSCO|202608|NJR|ODD|1000|MXXNN|43|106092.13|1933|0|1933|0|200|0|1680|53|0|0|0|0|0.030305|0.000552|0.030383|0.000553|0.03223|0.000587|0.042789|0.000779|0.051738|0.000943|54.893282|0.114335|0.030854|0.000562|0.269854|1933|0.041741|2.383859|0||0||||||||1933|0||||
T|MSCO|202608|NJR|ODD|250|MXXNN|64|35081.85|639|0|639|0|85|0|479|75|0|0|0|0|0.019224|0.00035|0.020022|0.000365|0.027064|0.000493|0.028082|0.000512|0.061274|0.001116|54.890282|0.064225|0.019193|0.00035|0.298835|578|0.024893|3.057093|61|14.147541|0||||||||639|0||||
T|MSCO|202608|NJR|ODD|5000|MXXNN|2|10110|183|0|183|0|0|0|93|90|0|0|0|0|0|0|0|0|0|0|-0.04918|-0.00089|0.022459|0.000407|55.24541|0.06|0|0|0|183|0.03|10.409836|0||0||||||||183|0||||
T|MSCO|202608|NJR|ROUND|20000|MXXNN|4|133894.02|2410|0|2410|0|651|0|1059|700|0|0|0|0|0.01568|0.000282|0.01568|0.000282|0.018381|0.000331|0.075506|0.001358|0.063153|0.001136|55.582156|0.081415|0.01568|0.000282|0.192592|2410|0.032868|3.783402|0||0||||||||1300|1110||||
T|MSCO|202608|NJR|ROUND|5000|MXXNN|5|40558.51|732|0|732|0|278|0|454|0|0|0|0|0|0.006666|0.00012|0.006666|0.00012|-0.000493|-0.000009|-0.010356|-0.000187|-0.066777|-0.001205|55.413429|0.046694|0.006666|0.00012|0.14275|732|0.020014|0.862022|0||0||||||||732|0||||
T|MSCO|202608|NJR|ROUND|50000|MXXNN|1|57663.06|1074|0|1074|0|0|0|1074|0|0|0|0|0|0.0656|0.001221|0.0656|0.001221|0.0456|0.000849|-0.0044|-0.000082|0.0056|0.000104|53.73|0.08|0.0656|0.001221|0.82|1074|0.0072|1|0||0||||||||300|774||||
T|MSCO|202608|NJUN|ODD|1000|MXXNN|1|3188.92|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001535|32.57|0.06|0|0|0|98|0.03|6|0||0||||||||98|0||||
T|MSCO|202608|NKE|ODD|0|LNNNN|21|2983.61|74|10|0|64|0|0|2|24|9|12|12|5|0.010313|0.000257|0.012813|0.000319|0.019063|0.000475|0.009063|0.000226|-0.070313|-0.001753|40.111641||||||||||||||||||||19|63|32|102202.283776
T|MSCO|202608|NKE|ODD|0|LYNNN|9|1779.95|45|0|20|25|20|0|25|0|0|0|0|0|0.003222|0.000081|0.003222|0.000081|-0.005667|-0.000143|-0.030111|-0.000761|-0.094556|-0.002391|39.542778|0.01|0.003222|0.000081|0.322222|45|0.003389|0.888889|0||0||||||||45|0||||
T|MSCO|202608|NKE|ODD|0|MXXNN|820|82719.79|2046|0|84|1962|310|0|1652|84|0|0|0|0|0.002089|0.000052|0.00229|0.000057|0.002133|0.000053|0.002466|0.000061|-0.003116|-0.000077|40.430919|0.011095|0.002173|0.000054|0.195815|1977|0.004617|2.252403|69|5.84058|0||||||||2046|0||||
T|MSCO|202608|NKE|ODD|1000|LNNNN|6|11828.05|298|109|0|189|0|0|0|60|79|0|50|0|-0.008995|-0.000225|-0.009048|-0.000226|-0.03127|-0.000783|0.001323|0.000033|-0.019418|-0.000486|39.947963||||||||||||||||||||4|191|129|47188.130109
T|MSCO|202608|NKE|ODD|1000|LYNNN|4|11991.15|300|0|230|70|190|0|110|0|0|0|0|0|0|0|0|0|-0.020333|-0.000509|0.06|0.001502|0.022333|0.000559|39.948667|0.01|0|0|0|300|0.005|0.833333|0||0||||||||300|0||||
T|MSCO|202608|NKE|ODD|1000|MXXNN|912|1921495.89|47298|0|1458|45840|6018|0|38415|2865|0|0|0|0|0.002389|0.000059|0.002449|0.00006|0.002868|0.000071|0.001118|0.000028|0.003844|0.000095|40.625275|0.010526|0.002469|0.000061|0.234601|45679|0.004171|2.546925|1619|13.660284|0||||||||47298|0||||
T|MSCO|202608|NKE|ODD|250|LNNNN|12|6141.36|154|0|0|154|0|0|0|36|59|25|10|24|0.012922|0.000324|0.01487|0.000373|0.015325|0.000384|0.018312|0.000459|-0.02961|-0.000742|39.884903||||||||||||||||||||12|130|97|129349.854841
T|MSCO|202608|NKE|ODD|250|LYNNN|3|1417.16|35|0|8|27|0|0|35|0|0|0|0|0|0.0056|0.000138|0.0056|0.000138|0.010171|0.000251|0.006457|0.000159|0.039886|0.000983|40.586714|0.01|0.0056|0.000138|0.56|35|0.0022|1.771429|0||0||||||||35|0||||
T|MSCO|202608|NKE|ODD|250|MXXNN|708|395210.36|9752|0|294|9458|1587|0|7589|576|0|0|0|0|0.002663|0.000066|0.002765|0.000068|0.001758|0.000043|0.004748|0.000117|-0.00425|-0.000105|40.526256|0.010621|0.002605|0.000064|0.245223|9317|0.004196|2.500698|435|6.703448|0||||||||9752|0||||
T|MSCO|202608|NKE|ODD|250|MXXNY|2|1287|33|0|0|33|0|0|19|14|0|0|0|0|-0.025758|-0.00066|-0.031515|-0.000808|-0.034545|-0.000886|-0.017273|-0.000443|-0.054242|-0.001391|39.005|0.01|0.005758|0.000148|0.575758|14|0.005|28.858678|19|1.346663|0||||||||33|0||||
T|MSCO|202608|NKE|ROUND|1000|LNNNN|4|15845|400|0|0|400|0|0|0|300|0|0|100|0|0.005|0.000126|-0.01|-0.000252|-0.01|-0.000252|0.03|0.000757|0.04|0.00101|39.6175||||||||||||||||||||4|327|200|42539.466551
T|MSCO|202608|NKE|ROUND|1000|LYNNN|3|11802|300|0|0|300|0|0|300|0|0|0|0|0|0.003267|0.000083|0.003267|0.000083|-0.016733|-0.000425|-0.046733|-0.001188|0.093267|0.002371|39.333333|0.013333|0.003267|0.000083|0.245|300|0.005033|2.333333|0||0||||||||300|0||||
T|MSCO|202608|NKE|ROUND|1000|MXXNN|300|1248669.36|31039|0|2989|28050|4693|0|24313|2033|0|0|0|0|0.001569|0.000039|0.001637|0.000041|-0.00014|-0.000003|-0.002481|-0.000062|-0.00722|-0.000179|40.227963|0.010437|0.001501|0.000037|0.143775|29904|0.004638|2.52304|1135|9.955947|0||||||||31035|4||||
T|MSCO|202608|NKE|ROUND|1000|MXXNY|1|3976|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0.02|0.000503|-0.04|-0.001006|-0.28|-0.007041|-0.24|-0.006035|39.765|0.01|0.02|0.000503|2|0|||0||100|0.005|22.827161||||||100|0||||
T|MSCO|202608|NKE|ROUND|10000|LNNNN|6|85410.95|2170|0|0|2170|0|0|0|995|0|275|600|300|0.005899|0.00015|0.008157|0.000207|0.006083|0.000155|-0.034424|-0.000874|-0.013548|-0.000344|39.366901||||||||||||||||||||6|1951|1898|152988.89112
T|MSCO|202608|NKE|ROUND|10000|LYNNN|6|77464.8|1940|0|400|1540|300|0|1640|0|0|0|0|0|0|0|0|0|-0.006804|-0.00017|0.030309|0.000759|-0.009485|-0.000238|39.920928|0.01|0|0|0|1940|0.005|2.190722|0||0||||||||1940|0||||
T|MSCO|202608|NKE|ROUND|10000|MXXNN|385|5469627.72|135674|0|12566|123108|25327|0|98096|12251|0|0|0|0|0.001062|0.000026|0.000764|0.000019|0.002185|0.000054|0.008161|0.000202|0.009545|0.000237|40.313176|0.010784|0.001205|0.00003|0.111698|131036|0.004959|2.842104|4638|9.207848|0||||||||133056|2618||||
T|MSCO|202608|NKE|ROUND|20000|LNNNN|7|220980.8|5555|500|0|4955|0|0|0|0|535|1000|3420|0|0.009395|0.000237|0.015086|0.000381|0.006549|0.000166|-0.001504|-0.000038|-0.075086|-0.001898|39.556574||||||||||||||||||||6|3345|2515|63219.152823
T|MSCO|202608|NKE|ROUND|20000|LYNNN|4|135656.55|3415|0|1000|2415|1000|0|2415|0|0|0|0|0|-0.001464|-0.000037|-0.001464|-0.000037|0.010249|0.000258|0.025388|0.00064|0.052621|0.001326|39.692379|0.01|-0.001464|-0.000037|-0.146413|3415|0.005732|1.414348|0||0||||||||3415|0||||
T|MSCO|202608|NKE|ROUND|20000|LYNNY|1|36594.2|940|0|0|940|0|0|940|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|-0.06|-0.001541|38.935|0.01|0|0|0|940|0.005|2.155647|0||0||||||||940|0||||
T|MSCO|202608|NKE|ROUND|20000|MXXNN|281|8759577.86|217666|0|28168|189498|41761|0|160100|15805|0|0|0|0|0.001119|0.000028|0.00223|0.000055|0.002343|0.000058|0.001666|0.000041|0.004532|0.000113|40.241928|0.010628|0.001632|0.000041|0.153608|197993|0.004956|2.467582|19198|7.030316|475|0.005|26||||||205991|11200||||
T|MSCO|202608|NKE|ROUND|20000|MXXNY|1|22269|571|0|0|571|0|0|571|0|0|0|0|0|-0.01|-0.000256|-0.03|-0.000769|-0.01|-0.000256|-0.01|-0.000256|-0.07|-0.001795|39.005|0.01|-0.01|-0.000256|-1|571|0.01|3.858678|0||0||||||||571|0||||
T|MSCO|202608|NKE|ROUND|200000|LNNNN|1|563054.8|13937|0|0|13937|0|0|0|0|0|13937|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.07|0.001732|40.405||||||||||||||||||||1|945|400|17646.210734
T|MSCO|202608|NKE|ROUND|200000|LYNNN|1|397645.2|9720|0|0|9720|0|0|9720|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000978|40.915|0.01|0|0|0|9720|0.005|1|0||0||||||||3300|6420||||
T|MSCO|202608|NKE|ROUND|200000|MXXNN|24|8417661.38|207523|0|7279|200244|5274|0|142125|60124|0|0|0|0|0.002716|0.000067|0.004568|0.000113|0.006343|0.000156|-0.002435|-0.00006|-0.025277|-0.000623|40.562992|0.01105|0.007322|0.000181|0.662649|116895|0.004337|3.971487|74183|9.179219|16445|0.007312|24.902645||||||81840|109238||||
T|MSCO|202608|NKE|ROUND|5000|LNNNN|10|76067.45|1915|0|0|1915|0|0|0|600|200|565|550|0|0.00412|0.000104|0.002324|0.000058|0.010084|0.000254|-0.011984|-0.000302|-0.012052|-0.000303|39.729465||||||||||||||||||||10|1512|1131|47642.400969
T|MSCO|202608|NKE|ROUND|5000|LYNNN|5|36282.45|905|0|0|905|0|0|905|0|0|0|0|0|0.000409|0.00001|0.000409|0.00001|0.000298|0.000007|-0.020254|-0.000505|-0.038707|-0.000966|40.084448|0.01|0.000409|0.00001|0.040884|905|0.004796|2.883978|0||0||||||||905|0||||
T|MSCO|202608|NKE|ROUND|5000|MXXNN|463|3416616.67|84835|0|4891|79944|12726|0|65437|6672|0|0|0|0|0.001517|0.000038|0.000827|0.000021|0.000881|0.000022|-0.000189|-0.000005|0.000609|0.000015|40.272785|0.010357|0.001528|0.000038|0.14749|82631|0.004532|2.983808|2204|11.255445|0||||||||83864|971||||
T|MSCO|202608|NKE|ROUND|50000|LNNNN|8|738808.8|18514|0|0|18514|0|0|1500|7014|5000|1500|3500|0|0.005375|0.000135|0.001324|0.000033|0.008916|0.000223|-0.050091|-0.001255|-0.045812|-0.001148|39.90797||||||||||||||||||||8|8694|2373|31523.427332
T|MSCO|202608|NKE|ROUND|50000|LYNNN|2|152391|3800|0|0|3800|0|0|1900|1900|0|0|0|0|0.004895|0.000122|0.004895|0.000122|-0.027211|-0.00068|-0.047211|-0.001179|0.045947|0.001148|40.037368|0.01|0.004895|0.000122|0.489474|3800|0.002553|7.131579|0||0||||||||3200|600||||
T|MSCO|202608|NKE|ROUND|50000|MXXNN|112|10734688.25|267748|0|47366|220382|46093|0|186154|35501|0|0|0|0|0.000466|0.000012|-0.001384|-0.000035|0.000448|0.000011|-0.001204|-0.00003|0.006122|0.000153|40.091457|0.010936|0.001129|0.000028|0.103272|234037|0.005642|3.048813|32941|7.913998|770|0.01|20||||||200321|67427||||
T|MSCO|202608|NKLR|ROUND|10000|LYNNN|1|18330|3000|0|0|3000|0|0|500|1320|0|0|0|1180|-0.041227|-0.006736|-0.041227|-0.006736|-0.041227|-0.006736|-0.027853|-0.004551|-0.048533|-0.00793|6.12|0.02|0.016573|0.002708|0.828667|1300|0.003954|13|1700|932692.035294|0||||||||200|2800||||
T|MSCO|202608|NKSH|ODD|0|MXXNN|1|41.79|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.0002|-0.000005|-0.1302|-0.003099|42.01|0.44|-0.0002|-0.000005|-0.000455|1|0.2201|2|0||0||||||||1|0||||
T|MSCO|202608|NKTR|ODD|0|MXXNN|10|968.54|13|0|0|13|0|0|9|4|0|0|0|0|0.0092|0.000123|0.008431|0.000113|0.003815|0.000051|-0.044646|-0.000598|-0.0408|-0.000547|74.615769|0.225385|0.021508|0.000288|0.095427|13|0.101938|7.769231|0||0||||||||13|0||||
T|MSCO|202608|NKTR|ODD|1000|LNNNN|2|3826.25|50|0|0|50|0|0|0|0|0|25|25|0|-0.07|-0.000915|-0.07|-0.000915|0.05|0.000654|-0.1|-0.001307|-0.045|-0.000588|76.49||||||||||||||||||||2|50|0|141474.327659
T|MSCO|202608|NKTR|ODD|1000|LNYNN|1|1907.5|25|0|0|25|0|0|25|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0.02|0.000262|-0.05|-0.000655|76.305|0.29|-0.01|-0.000131|-0.034483|25|0.15|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|NKTR|ODD|1000|MXXNN|6|10953.81|148|0|0|148|25|0|123|0|0|0|0|0|0.01027|0.000139|0.01027|0.000139|0.01027|0.000139|-0.051892|-0.000702|-0.106014|-0.001433|73.970101|0.201824|0.01027|0.000139|0.050887|130|0.109038|2.076923|18|3|0||||||||148|0||||
T|MSCO|202608|NKTR|ROUND|20000|MXXNN|4|114778.05|1564|0|0|1564|391|0|1173|0|0|0|0|0|-0.09|-0.001223|-0.09|-0.001223|-0.015|-0.000204|0.1225|0.001665|0.2875|0.003908|73.56875|0.3625|-0.09|-0.001223|-0.248276|1564|0.22625|1.25|0||0||||||||1000|564||||
T|MSCO|202608|NKTR|ROUND|200000|MXXNN|1|752800|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.072514|0.000964|0.182514|0.002427|0.072514|0.000964|0.172514|0.002294|-0.077486|-0.001031|75.19|0.18|0.712514|0.009476|3.958411|2334|0.029426|17.82862|0||7666|0.356281|25.135534||||||100|2234||||
T|MSCO|202608|NKTR|ROUND|5000|MXXNN|1|7605|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|0.64|0.008444|75.795|0.51|0|0|0|100|0.255|1|0||0||||||||100|0||||
T|MSCO|202608|NKTR|ROUND|50000|MXXNN|2|213968.19|2834|0|0|2834|1955|0|0|879|0|0|0|0|0.146081|0.001935|0.146081|0.001935|0.146081|0.001935|0.093996|0.001245|0.493032|0.006531|75.494511|0.222728|0.146081|0.001935|0.655874|2834|0.038323|4.342272|0||0||||||||800|2034||||
T|MSCO|202608|NKTX|ROUND|1000|MXXNN|4|12250|4500|0|0|4500|2000|0|2500|0|0|0|0|0|-0.003333|-0.001227|-0.003333|-0.001227|0.001111|0.000409|-0.001111|-0.000409|0.025556|0.009405|2.717222|0.01|-0.003333|-0.001227|-0.333333|4500|0.006667|0.555556|0||0||||||||3900|600||||
T|MSCO|202608|NKTX|ROUND|5000|MXXNN|2|10800|4000|0|0|4000|0|0|2000|2000|0|0|0|0|-0.005043|-0.001871|-0.005043|-0.001871|-0.005043|-0.001871|-0.005043|-0.001871|-0.005043|-0.001871|2.695|0.01|0.004958|0.00184|0.49575|2000|0.01|2|17|22|1983|0.005|25||||||3100|0||||
T|MSCO|202608|NKX|ODD|0|MXXNN|6|97.75|8|0|0|8|2|0|5|1|0|0|0|0|0.010775|0.000882|0.010775|0.000882|0.012025|0.000984|0.012025|0.000984|0.010775|0.000882|12.22|0.0225|0.010775|0.000882|0.478889|8|0.005863|2.5|0||0||||||||8|0||||
T|MSCO|202608|NKX|ODD|1000|MXXNN|2|2241.52|182|0|0|182|0|0|97|85|0|0|0|0|0.01533|0.001245|0.01533|0.001245|0.01533|0.001245|0.01533|0.001245|0.01533|0.001245|12.308379|0.01533|0.01533|0.001245|1|0|||182|11.93956|0||||||||182|0||||
T|MSCO|202608|NKX|ODD|250|MXXNN|6|3800.32|310|0|0|310|50|0|152|108|0|0|0|0|0.009389|0.000766|0.009389|0.000766|0.009389|0.000766|0.009389|0.000766|0.009389|0.000766|12.254355|0.013226|0.009389|0.000766|0.709902|310|0.001918|6.364516|0||0||||||||310|0||||
T|MSCO|202608|NKX|ROUND|1000|MXXNN|12|31144.35|2555|0|0|2555|400|0|1555|600|0|0|0|0|0.008986|0.000738|0.008986|0.000738|0.008986|0.000738|0.008986|0.000738|0.008986|0.000738|12.17738|0.02438|0.010282|0.000844|0.421737|2024|0.008898|3.554348|531|10.259887|0||||||||2555|0||||
T|MSCO|202608|NKX|ROUND|10000|MXXNN|9|127268.25|10375|0|0|10375|0|0|7525|2850|0|0|0|0|0.013029|0.001062|0.013029|0.001062|0.00956|0.000779|0.00956|0.000779|-0.003404|-0.000278|12.264892|0.020434|0.013029|0.001062|0.637642|7425|0.005173|5.010101|2950|11.542373|0||||||||7700|2675||||
T|MSCO|202608|NKX|ROUND|20000|MXXNN|9|277061.76|22734|0|2900|19834|3169|0|13488|6077|0|0|0|0|0.015127|0.001242|0.015127|0.001242|0.015127|0.001242|0.013807|0.001134|0.011168|0.000917|12.178326|0.0303|0.015127|0.001242|0.499219|20734|0.008319|4.96566|2000|10.2|0||||||||7500|15234||||
T|MSCO|202608|NKX|ROUND|200000|LYNNN|1|240800|20000|0|0|20000|0|0|20000|0|0|0|0|0|-0.0003|-0.000025|-0.0003|-0.000025|-0.0003|-0.000025|-0.0103|-0.000855|-0.0203|-0.001685|12.045|0.01|0.0297|0.002466|2.97|0|||300|4|19700|0.01|5||||||600|0||||
T|MSCO|202608|NKX|ROUND|5000|MXXNN|13|96281.39|7874|0|0|7874|800|0|5274|1800|0|0|0|0|0.005983|0.00049|0.005983|0.00049|0.005348|0.000438|0.005348|0.000438|0.00894|0.000732|12.217624|0.023905|0.005983|0.00049|0.250282|7874|0.008961|4.973076|0||0||||||||7299|575||||
T|MSCO|202608|NKX|ROUND|50000|LYNNN|2|347823.14|28642|0|3200|25442|3200|0|700|17843|6899|0|0|0|0.005699|0.000468|0.005385|0.000442|0.009296|0.000763|0.009296|0.000763|0.009296|0.000763|12.189811|0.024364|0.035481|0.002911|1.456274|14942|0.002911|8.035203|1500|14|12200|0.016615|3414.656393||||||1000|15442||||
T|MSCO|202608|NKX|ROUND|50000|MXXNN|3|204099.06|16746|0|0|16746|0|0|200|16546|0|0|0|0|0.004121|0.000338|0.004121|0.000338|0.004121|0.000338|0.004121|0.000338|0.001402|0.000115|12.188419|0.016632|0.018364|0.001507|1.104145|1896|0.00965|22.64346|11250|24.814489|3600|0.009111|24.916667||||||3800|9346||||
T|MSCO|202608|NL|ODD|0|MXXNN|2|12.94|2|0|0|2|0|0|2|0|0|0|0|0|0.015|0.002309|0.015|0.002309|0.015|0.002309|0.015|0.002309|0.035|0.005387|6.4975|0.055|0.015|0.002309|0.272727|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202608|NLOP|ODD|0|MXXNN|22|1954.48|168|0|0|168|13|0|144|11|0|0|0|0|0.019763|0.001696|0.019763|0.001696|0.01893|0.001625|0.018692|0.001605|0.001965|0.000169|11.649375|0.053155|0.019763|0.001696|0.371803|168|0.016696|2.785714|0||0||||||||168|0||||
T|MSCO|202608|NLOP|ODD|1000|MXXNN|1|1029.21|87|0|0|87|0|0|87|0|0|0|0|0|0.0146|0.001233|0.0146|0.001233|0.0146|0.001233|0.0146|0.001233|0.0046|0.000389|11.84|0.02|0.0146|0.001233|0.73|87|0.0027|1|0||0||||||||87|0||||
T|MSCO|202608|NLOP|ODD|250|MXXNN|16|7489.06|646|0|112|534|112|0|373|161|0|0|0|0|0.022506|0.001938|0.022506|0.001938|0.022815|0.001965|0.027289|0.00235|0.030973|0.002667|11.612523|0.064365|0.022506|0.001938|0.349658|619|0.021843|5.134087|27|2|0||||||||646|0||||
T|MSCO|202608|NLOP|ROUND|1000|MXXNN|2|4254.96|368|0|0|368|0|0|368|0|0|0|0|0|0.018261|0.001572|0.018261|0.001572|0.018261|0.001572|0.018261|0.001572|-0.046957|-0.004042|11.615978|0.107174|0.018261|0.001572|0.170385|368|0.044457|1.543478|0||0||||||||268|100||||
T|MSCO|202608|NLOP|ROUND|20000|LNYNN|1|39951|3450|2544|0|906|0|0|0|0|0|0|0|906|-0.04|-0.003456|-0.04|-0.003456|-0.04|-0.003456|-0.04|-0.003456|-0.04|-0.003456|11.575|0.05|0.01|0.000864|0.2|906|0.02|1719391|0||0||||||||600|306|1|928|912|1719391
T|MSCO|202608|NLR|ODD|0|MXXNN|194|32185.73|273|0|0|273|34|0|217|22|0|0|0|0|0.049694|0.000422|0.052404|0.000445|0.04984|0.000423|0.055958|0.000475|0.037056|0.000314|117.878114|0.313516|0.049877|0.000423|0.159089|263|0.136832|2.901141|10|7.7|0||||||||273|0||||
T|MSCO|202608|NLR|ODD|1000|LNNNN|2|6318.7|55|0|0|55|0|0|0|0|0|0|15|40|0.011818|0.000103|0.069091|0.000602|-0.003636|-0.000032|-0.174545|-0.00152|-0.063636|-0.000554|114.815909||||||||||||||||||||2|31|15|645217.201554
T|MSCO|202608|NLR|ODD|1000|LNYNN|2|6176.32|53|0|0|53|0|0|53|0|0|0|0|0|0.003774|0.000032|-0.006792|-0.000058|-0.011509|-0.000099|0.075472|0.000647|0.119245|0.001022|116.666887|0.323962|0.013774|0.000118|0.042516|53|0.155094|1|0||0||||||||53|0|2|0|0|1
T|MSCO|202608|NLR|ODD|1000|LYNNN|2|4914|42|0|0|42|0|0|30|12|0|0|0|0|0.22|0.001879|0.212857|0.001818|0.12|0.001025|0.084286|0.00072|0.158571|0.001355|117.067143|0.32|0.22|0.001879|0.6875|42|0.05|5.142857|0||0||||||||42|0||||
T|MSCO|202608|NLR|ODD|1000|MXXNN|383|957985.21|8178|0|96|8082|902|0|6334|942|0|0|0|0|0.082691|0.000706|0.080463|0.000687|0.08616|0.000736|0.084162|0.000719|0.070538|0.000603|117.070197|0.308673|0.083708|0.000715|0.271188|7860|0.117033|3.745929|318|6.27673|0||||||||8178|0||||
T|MSCO|202608|NLR|ODD|10000|MXXNN|23|246614.65|2083|0|0|2083|91|0|1896|96|0|0|0|0|0.044792|0.000379|0.062583|0.000529|0.069247|0.000585|0.135301|0.001143|0.02917|0.000246|118.339021|0.30049|0.044792|0.000379|0.149063|2083|0.127849|2.840614|0||0||||||||2083|0||||
T|MSCO|202608|NLR|ODD|250|LNNNN|1|582.5|5|0|0|5|0|0|0|0|0|5|0|0|-0.1|-0.000859|-0.02|-0.000172|0.12|0.001031|0.31|0.002663|1.3|0.011167|116.41||||||||||||||||||||1|5|0|11294.881218
T|MSCO|202608|NLR|ODD|250|MXXNN|194|115839.87|980|0|0|980|105|0|774|101|0|0|0|0|0.072382|0.000613|0.071138|0.000602|0.077331|0.000654|0.073331|0.000621|0.131974|0.001117|118.172709|0.309092|0.072617|0.000615|0.234937|948|0.122228|3.362869|32|7.5625|0||||||||980|0||||
T|MSCO|202608|NLR|ODD|5000|LNNNN|3|20262.8|170|95|0|75|75|0|0|0|0|0|0|0|0.09|0.000759|0.09|0.000759|0.15|0.001266|0.15|0.001266|0.22|0.001856|118.51||||||||||||||||||||1|0|0|0
T|MSCO|202608|NLR|ODD|5000|LNYNN|2|13758.1|115|0|0|115|65|0|50|0|0|0|0|0|0.09|0.000752|0.078696|0.000657|0.102174|0.000853|0.150435|0.001257|0.293043|0.002448|119.715217|0.316522|0.095652|0.000799|0.302198|115|0.110435|0.434783|0||0||||||||115|0|2|0|0|0.434783
T|MSCO|202608|NLR|ODD|5000|LYNNN|3|19310.5|165|0|0|165|0|0|165|0|0|0|0|0|0.046582|0.000398|0.046582|0.000398|0.014764|0.000126|-0.020691|-0.000177|0.132036|0.001128|117.059848|0.176061|0.046582|0.000398|0.264578|165|0.064739|2.757576|0||0||||||||165|0||||
T|MSCO|202608|NLR|ODD|5000|MXXNN|148|1067311.85|9126|0|178|8948|1200|0|6975|951|0|0|0|0|0.069169|0.000592|0.079741|0.000682|0.069893|0.000598|0.063347|0.000542|0.043389|0.000371|116.88462|0.304668|0.069058|0.000591|0.226668|8751|0.122853|3.410239|375|5.949333|0||||||||9126|0||||
T|MSCO|202608|NLR|ROUND|10000|LNNNN|1|17497.48|154|0|0|154|0|0|0|0|0|0|154|0|-0.061169|-0.000538|-0.061169|-0.000538|-0.02026|-0.000178|-0.05974|-0.000526|-0.04|-0.000352|113.66||||||||||||||||||||1|15|1|167580.805195
T|MSCO|202608|NLR|ROUND|10000|LNYNN|1|11985|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000251|-0.93|-0.007768|-0.83|-0.006933|119.72|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|NLR|ROUND|10000|MXXNN|69|978061.37|8343|0|100|8243|881|0|6373|1089|0|0|0|0|0.014757|0.000126|0.015848|0.000135|0.016221|0.000138|0.026753|0.000228|0.024384|0.000208|117.231851|0.301873|0.014906|0.000127|0.049378|8343|0.143484|4.152823|0||0||||||||7902|441||||
T|MSCO|202608|NLR|ROUND|20000|LNNNN|2|90247.5|774|0|0|774|0|0|0|0|0|0|774|0|0.044574|0.000382|0.044574|0.000382|0.016589|0.000142|0.035736|0.000306|0.226589|0.001942|116.703682||||||||||||||||||||2|40|0|240463.596899
T|MSCO|202608|NLR|ROUND|20000|MXXNN|70|2162295.51|18592|0|540|18052|2484|0|14055|2053|0|0|0|0|0.075354|0.000648|0.071095|0.000611|0.054621|0.00047|0.076917|0.000661|0.092964|0.0008|116.277157|0.285062|0.074142|0.000638|0.26009|18141|0.108082|3.293699|451|5|0||||||||12896|5696||||
T|MSCO|202608|NLR|ROUND|200000|LNNNN|2|1079500|8500|0|0|8500|0|0|0|0|0|8500|0|0|0.113365|0.000894|0.121873|0.000961|0.142772|0.001126|0.084699|0.000668|0.810758|0.006392|126.84||||||||||||||||||||2|1104|918|24954.244483
T|MSCO|202608|NLR|ROUND|200000|LNYNN|2|1062500|8500|0|0|8500|0|0|0|8500|0|0|0|0|-0.08|-0.000639|-0.08|-0.000639|0.89|0.007107|2.149729|0.017166|3.023408|0.024143|125.23|0.62|0.46|0.003673|0.741935|8500|0.08|523.384474|0||0||||||||7900|600|2|2908|2780|523.384474
T|MSCO|202608|NLR|ROUND|200000|MXXNN|4|1402594.11|12027|0|0|12027|0|0|12027|0|0|0|0|0|0|0|-0.011257|-0.000096|-0.052653|-0.000451|0.021542|0.000185|0.022388|0.000192|116.726586|0.419961|0|0|0|12027|0.20998|1.458468|0||0||||||||3000|9027||||
T|MSCO|202608|NLR|ROUND|50000|LNNNN|3|402791.1|3460|0|0|3460|0|0|0|0|0|0|914|2546|-0.022318|-0.000191|0.03096|0.000265|0.169139|0.001449|0.081757|0.0007|0.155029|0.001328|116.752685||||||||||||||||||||3|22|0|2907593.881891
T|MSCO|202608|NLR|ROUND|50000|LYNNN|1|52140.65|445|0|445|0|445|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|0.26|0.002216|0.31|0.002642|117.325|0.31|0|0|0|445|0.155|0|0||0||||||||445|0||||
T|MSCO|202608|NLR|ROUND|50000|MXXNN|30|2917678.87|25058|0|900|24158|5628|0|18355|1075|0|0|0|0|0.068214|0.000586|0.066338|0.00057|0.077598|0.000666|0.038402|0.00033|-0.015991|-0.000137|116.445083|0.314871|0.069587|0.000598|0.221|25058|0.122642|2.810879|0||0||||||||10199|14859||||
T|MSCO|202608|NLY|ODD|0|MXXNN|214|16448.07|713|0|3|710|88|0|591|34|0|0|0|0|0.002293|0.000099|0.002797|0.000121|0.003232|0.00014|0.004691|0.000203|0.005673|0.000246|23.068829|0.010309|0.002573|0.000112|0.249605|661|0.004172|2.248109|52|6.461538|0||||||||713|0||||
T|MSCO|202608|NLY|ODD|1000|LNNNN|1|1190|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|-0.01|-0.00042|-0.05|-0.0021|23.805||||||||||||||||||||1|50|50|176521.587692
T|MSCO|202608|NLY|ODD|1000|LYNNN|1|1172.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0074|0.000317|0.0074|0.000317|-0.0126|-0.000539|-0.0326|-0.001395|-0.0326|-0.001395|23.365|0.01|0.0074|0.000317|0.74|50|0.0013|2|0||0||||||||50|0||||
T|MSCO|202608|NLY|ODD|1000|MXXNN|63|92320.28|4001|0|178|3823|597|0|3319|85|0|0|0|0|0.001625|0.00007|0.001625|0.00007|0.00065|0.000028|0.002972|0.000129|0.007206|0.000312|23.072987|0.010162|0.001625|0.00007|0.159867|3888|0.004393|2.273405|113|4.884956|0||||||||4001|0||||
T|MSCO|202608|NLY|ODD|250|MXXNN|95|51387.24|2224|0|20|2204|393|0|1738|93|0|0|0|0|0.002238|0.000097|0.002238|0.000097|0.00293|0.000127|0.006384|0.000276|-0.002074|-0.00009|23.105809|0.010351|0.002238|0.000097|0.216221|2210|0.004082|2.330317|14|5|0||||||||2224|0||||
T|MSCO|202608|NLY|ROUND|1000|LNNNN|1|4584|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.03|-0.001309|22.925||||||||||||||||||||1|0|0|92449.637809
T|MSCO|202608|NLY|ROUND|1000|LYNNN|1|2333|100|0|0|100|0|0|0|100|0|0|0|0|0.0094|0.000403|0.0094|0.000403|0.0094|0.000403|0.0494|0.002118|-0.0506|-0.002169|23.325|0.01|0.0094|0.000403|0.94|100|0.0003|16|0||0||||||||100|0||||
T|MSCO|202608|NLY|ROUND|1000|MXXNN|66|205449.61|8893|0|643|8250|735|0|7253|905|0|0|0|0|0.00186|0.000081|0.000297|0.000013|0.001992|0.000086|0.005992|0.000259|0.012566|0.000544|23.100961|0.012063|0.00186|0.000081|0.154155|8128|0.005582|2.815822|765|14.235294|0||||||||8893|0||||
T|MSCO|202608|NLY|ROUND|10000|LNNNN|3|37004|1600|0|500|1100|0|0|0|0|0|0|1600|0|-0.006875|-0.000297|-0.006875|-0.000297|-0.006875|-0.000297|-0.013125|-0.000567|-0.019375|-0.000838|23.134063||||||||||||||||||||3|1125|638|76536.164525
T|MSCO|202608|NLY|ROUND|10000|LYNNN|1|11530|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|NLY|ROUND|10000|MXXNN|48|625734.42|27052|0|2100|24952|4042|0|20234|2776|0|0|0|0|0.000856|0.000037|0.000856|0.000037|-0.000319|-0.000014|-0.003402|-0.000147|-0.00493|-0.000213|23.13051|0.01|0.000856|0.000037|0.085612|26452|0.004676|4.031945|600|8.166667|0||||||||27052|0||||
T|MSCO|202608|NLY|ROUND|20000|LNNNN|3|93680|4000|0|0|4000|0|0|0|0|0|0|3000|1000|0.009|0.000384|0.009|0.000384|0.009|0.000384|0.01|0.000427|-0.015|-0.00064|23.42||||||||||||||||||||3|3286|2500|269378.705024
T|MSCO|202608|NLY|ROUND|20000|MXXNN|41|1366185.08|59183|0|6344|52839|9835|0|45348|4000|0|0|0|0|0.002044|0.000089|0.002997|0.00013|0.0041|0.000178|0.002775|0.00012|0.009304|0.000403|23.083078|0.010338|0.002044|0.000089|0.197723|57583|0.004262|2.76533|1600|11.25|0||||||||56958|2225||||
T|MSCO|202608|NLY|ROUND|200000|LNNNN|1|227000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.03|0.001321|0.03|0.001321|0.03|0.001321|0.01|0.00044|0.05|0.002202|22.705||||||||||||||||||||1|1859|7|35636.103597
T|MSCO|202608|NLY|ROUND|200000|MXXNN|1|200380|8600|0|100|8500|0|0|102|8498|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000859|-0.02|-0.000859|23.295|0.01|0|0|0|8600|0.005|12.857907|0||0||||||||8600|0||||
T|MSCO|202608|NLY|ROUND|5000|LYNNN|1|9268|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.02|-0.000863|-0.04|-0.001727|-0.08|-0.003453|23.165|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202608|NLY|ROUND|5000|MXXNN|58|418194.19|18095|0|950|17145|3088|0|13252|1755|0|0|0|0|0.001764|0.000076|0.00146|0.000063|0.001991|0.000086|0.000174|0.000008|-0.003314|-0.000143|23.110124|0.01|0.001764|0.000076|0.176408|16914|0.004405|3.149107|1181|5.584251|0||||||||17945|150||||
T|MSCO|202608|NLY|ROUND|50000|LYNNN|1|62604.8|2680|0|0|2680|2680|0|0|0|0|0|0|0|0.0096|0.000411|0.0096|0.000411|0.0096|0.000411|-0.0104|-0.000445|-0.0104|-0.000445|23.345|0.01|0.0096|0.000411|0.96|2680|0.0002|0|0||0||||||||2680|0||||
T|MSCO|202608|NLY|ROUND|50000|MXXNN|23|1809884.78|78374|0|6228|72146|9184|0|66501|2689|0|0|0|0|0.000581|0.000025|-0.000695|-0.00003|0.00157|0.000068|0.005204|0.000225|0.004718|0.000204|23.091497|0.01|0.001219|0.000053|0.121889|78374|0.004391|2.118726|0||0||||||||69712|8662||||
T|MSCO|202608|NLY-F|ODD|0|MXXNN|1|207.6|8|0|0|8|0|0|0|8|0|0|0|0|0.0192|0.00074|0.0192|0.00074|0.0192|0.00074|0.0192|0.00074|0.0192|0.00074|25.96|0.02|0.0192|0.00074|0.96|8|0.0004|16|0||0||||||||8|0||||
T|MSCO|202608|NLY-F|ODD|1000|MXXNN|1|1836.06|71|0|0|71|0|0|71|0|0|0|0|0|0.0074|0.000286|0.0074|0.000286|0.0074|0.000286|0.0074|0.000286|0.0074|0.000286|25.855|0.01|0.0074|0.000286|0.74|71|0.0013|2|0||0||||||||71|0||||
T|MSCO|202608|NLY-F|ODD|250|MXXNN|4|1780.21|69|0|0|69|0|0|69|0|0|0|0|0|-0.000078|-0.000003|-0.000078|-0.000003|-0.000078|-0.000003|-0.002252|-0.000087|0.006733|0.000261|25.81471|0.032319|-0.000078|-0.000003|-0.002422|69|0.016199|2.028986|0||0||||||||69|0||||
T|MSCO|202608|NLY-F|ROUND|1000|MXXNN|2|5821|225|0|0|225|100|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.866111|0.043333|0|0|0|225|0.021667|3.333333|0||0||||||||225|0||||
T|MSCO|202608|NLY-F|ROUND|10000|MXXNN|2|29922.16|1156|0|0|1156|0|0|244|912|0|0|0|0|0.021626|0.000835|0.021626|0.000835|0.021626|0.000835|0.021626|0.000835|0.021626|0.000835|25.906471|0.052388|-0.002595|-0.0001|-0.049538|832|0.038197|14.048077|324|14|0||||||||1156|0||||
T|MSCO|202608|NLY-F|ROUND|20000|LNNNN|1|25950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02985|0.001151|0.02985|0.001151|0.02985|0.001151|0.02985|0.001151|0.03275|0.001263|25.94||||||||||||||||||||1|239|145|5761582.16
T|MSCO|202608|NLY-F|ROUND|20000|MXXNN|6|196151.6|7575|0|0|7575|0|0|3896|3679|0|0|0|0|0.020285|0.000783|0.020285|0.000783|0.020285|0.000783|0.00499|0.000193|0.004124|0.000159|25.892039|0.027698|0.030482|0.001177|1.100532|5838|0.004778|6.355087|751|18.130493|986|0.038986|34.79716||||||5069|1520||||
T|MSCO|202608|NLY-F|ROUND|200000|MXXNN|1|259800|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.011618|0.000447|0.011618|0.000447|0.011618|0.000447|0.041618|0.001602|0.041618|0.001602|25.985|0.01|0.111618|0.004295|11.1618|0|||1858|154736.946179|8142|0.062404|154739.767625||||||1900|0||||
T|MSCO|202608|NLY-F|ROUND|5000|MXXNN|6|35268.08|1364|0|0|1364|706|0|200|458|0|0|0|0|0.008618|0.000333|0.008618|0.000333|0.008618|0.000333|0.008618|0.000333|0.008618|0.000333|25.873563|0.04173|0.008618|0.000333|0.206521|1106|0.020418|3.797468|258|23|0||||||||1364|0||||
T|MSCO|202608|NLY-F|ROUND|50000|MXXNN|4|256277.4|9894|0|0|9894|320|0|9375|199|0|0|0|0|0.011194|0.000432|0.011194|0.000432|0.011194|0.000432|0.011194|0.000432|0.008668|0.000335|25.895033|0.034766|0.014118|0.000545|0.406102|6001|0.017021|2.671555|3893|7.426406|0||||||||2900|6994||||
T|MSCO|202608|NLY-G|ODD|0|MXXNN|2|76.39|3|0|0|3|0|0|3|0|0|0|0|0|-0.017533|-0.000688|-0.017533|-0.000688|-0.017533|-0.000688|-0.017533|-0.000688|-0.020867|-0.000819|25.475|0.023333|-0.017533|-0.000688|-0.751429|3|0.020433|1.333333|0||0||||||||3|0||||
T|MSCO|202608|NLY-G|ODD|1000|MXXNN|1|1587.82|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.6|0.02|0|0|0|62|0.01|1|0||0||||||||62|0||||
T|MSCO|202608|NLY-G|ODD|250|MXXNN|1|358.4|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0.01|0.000391|1|0|||14|4|0||||||||14|0||||
T|MSCO|202608|NLY-G|ROUND|1000|MXXNN|1|2537|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.002368|0.06|0.002368|0.06|0.002368|0.06|0.002368|0.07|0.002762|25.34|0.06|0.06|0.002368|1|0|||100|21|0||||||||100|0||||
T|MSCO|202608|NLY-G|ROUND|10000|MXXNN|2|29394.15|1153|0|0|1153|0|0|500|653|0|0|0|0|0.028317|0.001109|0.028317|0.001109|0.028317|0.001109|0.028317|0.001109|0.028317|0.001109|25.522962|0.058673|0.028317|0.001109|0.482631|500|0.035|1|653|15.436447|0||||||||700|453||||
T|MSCO|202608|NLY-G|ROUND|50000|MXXNN|1|50540|2000|0|0|2000|0|0|86|1914|0|0|0|0|-0.00565|-0.000224|-0.00565|-0.000224|-0.00565|-0.000224|-0.00565|-0.000224|0.00435|0.000172|25.265|0.01|0.01435|0.000568|1.43496|490|0.001082|9.320408|1166|12|344|0.014186|14||||||400|1256||||
T|MSCO|202608|NLY-I|ODD|0|MXXNN|156|12367.98|482|0|0|482|48|0|375|59|0|0|0|0|0.005961|0.000232|0.005961|0.000232|0.00594|0.000232|0.006023|0.000235|0.005235|0.000204|25.658662|0.019979|0.005961|0.000232|0.298359|445|0.007592|3.186517|37|9.297297|0||||||||482|0||||
T|MSCO|202608|NLY-I|ODD|1000|MXXNN|33|52172.62|2036|0|0|2036|243|0|1534|259|0|0|0|0|0.009173|0.000358|0.009173|0.000358|0.009173|0.000358|0.009173|0.000358|0.009021|0.000352|25.629944|0.022402|0.009173|0.000358|0.409472|1774|0.007591|3.704059|262|9.877863|0||||||||2036|0||||
T|MSCO|202608|NLY-I|ODD|250|MXXNN|52|26940.21|1051|0|0|1051|109|0|809|133|0|0|0|0|0.006654|0.00026|0.006654|0.00026|0.006921|0.00027|0.007244|0.000283|0.004523|0.000176|25.634676|0.018601|0.006654|0.00026|0.357739|962|0.006526|3.640333|89|5.808989|0||||||||1051|0||||
T|MSCO|202608|NLY-I|ROUND|1000|MXXNN|11|41621.67|1625|0|0|1625|0|0|1374|251|0|0|0|0|0.002952|0.000115|0.002952|0.000115|0.002952|0.000115|0.002952|0.000115|0.000921|0.000036|25.615954|0.017729|0.002952|0.000115|0.166484|1277|0.009402|4.037588|348|9.195402|0||||||||1532|93||||
T|MSCO|202608|NLY-I|ROUND|10000|MXXNN|6|67120.18|2612|0|0|2612|450|0|2162|0|0|0|0|0|0.007921|0.000308|0.007921|0.000308|0.007921|0.000308|0.00964|0.000375|0.011356|0.000442|25.704081|0.017902|0.007921|0.000308|0.442489|2612|0.00499|1.590352|0||0||||||||1944|668||||
T|MSCO|202608|NLY-I|ROUND|5000|MXXNN|5|28637.64|1122|0|0|1122|218|0|687|217|0|0|0|0|0.004126|0.000162|0.004126|0.000162|0.004126|0.000162|0.004126|0.000162|0.008368|0.000328|25.530686|0.013886|0.004126|0.000162|0.297125|1122|0.00488|4.081996|0||0||||||||1122|0||||
T|MSCO|202608|NLY-J|ROUND|10000|MXXNN|1|13125|500|0|0|500|0|0|0|500|0|0|0|0|-0.0144|-0.000549|-0.0144|-0.000549|-0.0144|-0.000549|-0.0144|-0.000549|-0.0144|-0.000549|26.245|0.01|0.0156|0.000594|1.56|0|||360|17.172222|140|0.01|35||||||200|160||||
T|MSCO|202608|NLY-J|ROUND|20000|MXXNN|5|131080|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.02532|0.000965|0.02532|0.000965|0.02532|0.000965|0.02132|0.000813|0.02132|0.000813|26.234|0.036|0.02532|0.000965|0.703333|5000|0.00534|2|0||0||||||||1500|3500||||
T|MSCO|202608|NLY-J|ROUND|50000|MXXNN|3|169115|6500|0|4500|2000|4500|0|0|2000|0|0|0|0|-0.008062|-0.00031|-0.008062|-0.00031|-0.008062|-0.00031|-0.015754|-0.000605|-0.019601|-0.000753|26.031923|0.028462|0.01963|0.000754|0.689711|4700|0.013302|0.87234|0||1800|0.018788|27.097222||||||1600|3200||||
T|MSCO|202608|NMAD|ODD|0|LNNNN|1|210.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|NMAD|ODD|0|LNYNN|1|211.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.03|-0.007101|-0.03|-0.007101|-0.03|-0.007101|-0.03|-0.007101|0|0|4.225|0.05|0.01|0.002367|0.2|50|0.02|810789|0||0||||||||50|0|1|0|0|810789
T|MSCO|202608|NMAD|ODD|0|MXXNN|2|198.2|50|0|0|50|0|0|50|0|0|0|0|0|0.01632|0.004121|0.01632|0.004121|0.01032|0.002606|0.01032|0.002606|-0.00968|-0.002444|3.96|0.032|0.01032|0.002606|0.3225|50|0.01084|1|0||0||||||||50|0||||
T|MSCO|202608|NMAD|ROUND|1000|MXXNN|1|1257|300|0|0|300|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.16|0.06|0|0|0|300|0.03|0|0||0||||||||100|200||||
T|MSCO|202608|NMAD|ROUND|10000|MXXNN|1|15295.75|3599|0|0|3599|0|0|3599|0|0|0|0|0|0.139062|0.03219|0.139062|0.03219|0.139062|0.03219|0.139062|0.03219|0.139062|0.03219|4.32|0.14|0.139062|0.03219|0.9933|3599|0.000469|7.963045|0||0||||||||400|3199||||
T|MSCO|202608|NMAD|ROUND|20000|LNNNN|1|39200|10000|0|0|10000|0|0|201|0|0|0|9799|0|0.018593|0.004725|-0.020603|-0.005236|0.018794|0.004776|0.067387|0.017125|0.040804|0.01037|3.935||||||||||||||||||||1|844|843|62649.0772
T|MSCO|202608|NMAD|ROUND|20000|LYNNN|1|44700|10000|0|100|9900|100|0|500|9400|0|0|0|0|0.0274|0.006055|0.0374|0.008265|0.0274|0.006055|0.0274|0.006055|0.0174|0.003845|4.525|0.03|0.0974|0.021525|3.246667|875|0.012857|8.371429|200|15|8925|0.03902|25.913165||||||300|775||||
T|MSCO|202608|NMAD|ROUND|250|LNYNN|1|428|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.00939|0.04|0.00939|0.04|0.00939|0.04|0.00939|0.04|0.00939|4.26|0.06|0.04|0.00939|0.666667|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|NMAD|ROUND|250|MXXNN|1|822|200|0|0|200|0|0|200|0|0|0|0|0|0.067|0.016125|0.067|0.016125|0.067|0.016125|0.067|0.016125|0.067|0.016125|4.155|0.09|0.067|0.016125|0.744444|200|0.0115|2|0||0||||||||100|100||||
T|MSCO|202608|NMAD|ROUND|5000|LNNNN|5|44680.8|12110|2500|0|9610|0|0|0|0|2010|2950|2500|2150|-0.010812|-0.002891|-0.010177|-0.002722|-0.007055|-0.001887|-0.002425|-0.000648|-0.040135|-0.010733|3.739422||||||||||||||||||||4|5266|4265|148905.754014
T|MSCO|202608|NMAD|ROUND|5000|MXXNN|1|6525|1500|0|1500|0|1500|0|0|0|0|0|0|0|0.06|0.013953|0.02|0.004651|0.03|0.006977|0.03|0.006977|0.06|0.013953|4.3|0.1|0|0|0|1500|0.05|0|0||0||||||||1500|0||||
T|MSCO|202608|NMAI|ODD|0|MXXNN|84|4912.59|340|0|0|340|50|0|274|16|0|0|0|0|0.024726|0.001713|0.018608|0.001289|0.016638|0.001153|0.015991|0.001108|0.035432|0.002454|14.435529|0.055647|0.024696|0.001711|0.443805|307|0.017139|2.586319|33|5.606061|0||||||||340|0||||
T|MSCO|202608|NMAI|ODD|1000|LNYNN|1|1169.32|82|0|0|82|0|0|0|0|0|0|0|82|-0.001463|-0.000103|-0.001463|-0.000103|-0.001463|-0.000103|-0.009512|-0.000667|0|0|14.265|0.05|0.01|0.000701|0.2|82|0.02|10814348.292683|0||0||||||||82|0|1|82|4|10814348.292683
T|MSCO|202608|NMAI|ODD|1000|MXXNN|3|3843.67|270|0|94|176|94|0|83|93|0|0|0|0|0.018824|0.001321|0.018824|0.001321|0.018824|0.001321|0.025787|0.001809|0.018898|0.001326|14.252333|0.033037|0.018824|0.001321|0.569776|270|0.007107|7.177778|0||0||||||||270|0||||
T|MSCO|202608|NMAI|ODD|250|MXXNN|19|7631.82|527|0|0|527|17|0|510|0|0|0|0|0|0.021353|0.001475|0.021353|0.001475|0.021809|0.001507|0.026059|0.001801|0.023479|0.001622|14.471935|0.055332|0.021353|0.001475|0.385912|457|0.019592|2.131291|70|5|0||||||||527|0||||
T|MSCO|202608|NMAI|ROUND|1000|MXXNN|8|24933.42|1723|0|0|1723|300|0|1423|0|0|0|0|0|0.036198|0.002501|0.036198|0.002501|0.036198|0.002501|0.035618|0.002461|0.040842|0.002822|14.471584|0.100847|0.035618|0.002461|0.353188|1723|0.032615|1.34823|0||0||||||||1723|0||||
T|MSCO|202608|NMAI|ROUND|10000|MXXNN|7|104913.84|7332|0|0|7332|0|0|6874|458|0|0|0|0|0.031375|0.002197|0.031375|0.002197|0.031375|0.002197|0.045524|0.003187|0.028647|0.002006|14.282827|0.063325|0.031375|0.002197|0.495462|6874|0.017039|1.965959|458|13.126638|0||||||||4392|2940||||
T|MSCO|202608|NMAI|ROUND|20000|MXXNN|13|444692.86|30854|0|2300|28554|4300|0|23313|3241|0|0|0|0|0.017058|0.001185|0.017058|0.001185|0.016214|0.001126|0.016771|0.001165|0.02244|0.001558|14.400131|0.052286|0.026339|0.001829|0.503753|28013|0.015709|2.926284|1440|15.615278|1401|0.028399|15.687366||||||14996|14457||||
T|MSCO|202608|NMAI|ROUND|5000|MXXNN|5|39252.41|2748|0|0|2748|0|0|2280|468|0|0|0|0|0.022275|0.00156|0.022275|0.00156|0.022275|0.00156|0.022275|0.00156|0.037177|0.002604|14.279318|0.047063|0.022275|0.00156|0.473302|2748|0.012394|4.930131|0||0||||||||2246|502||||
T|MSCO|202608|NMAI|ROUND|50000|MXXNN|5|435678.62|29627|0|0|29627|0|0|29627|0|0|0|0|0|0.011045|0.000752|0.011045|0.000752|0.006994|0.000476|-0.017483|-0.00119|-0.038472|-0.002619|14.689948|0.06209|0.011045|0.000752|0.177882|22327|0.033867|3.139517|7300|7|0||||||||2500|27127||||
T|MSCO|202608|NMAX|ODD|0|LNNNN|1|113.1|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000883|0.02|0.001766|0.02|0.001766|0.02|0.001766|0.1|0.00883|11.325||||||||||||||||||||1|10|10|569592.922629
T|MSCO|202608|NMAX|ODD|0|MXXNN|10|434.06|50|0|0|50|0|0|50|0|0|0|0|0|0.000144|0.000017|0.000344|0.00004|0.001144|0.000132|0.005744|0.000661|-0.038256|-0.004401|8.693|0.0248|0.000144|0.000017|0.005806|50|0.012328|1.94|0||0||||||||50|0||||
T|MSCO|202608|NMAX|ODD|250|MXXNN|1|448.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0202|-0.002248|0.0998|0.011107|8.985|0.03|-0.0002|-0.000022|-0.006667|50|0.0151|2|0||0||||||||50|0||||
T|MSCO|202608|NMAX|ROUND|1000|LNNNN|1|1600|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.002503|0|0|0.01|0.001252|-0.04|-0.005006|-0.06|-0.007509|7.99||||||||||||||||||||1|7|0|7.017024
T|MSCO|202608|NMAX|ROUND|1000|MXXNN|4|10387|1200|0|0|1200|600|0|600|0|0|0|0|0|-0.0025|-0.000289|-0.0025|-0.000289|-0.0025|-0.000289|-0.0075|-0.000866|0.0025|0.000289|8.6625|0.028333|-0.0025|-0.000289|-0.088235|1200|0.015417|1.75|0||0||||||||1200|0||||
T|MSCO|202608|NMAX|ROUND|10000|LNNNN|1|16785|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000893|0.01|0.000893|0.01|0.000893|-0.06|-0.005357|-0.33|-0.029464|11.2||||||||||||||||||||1|1500|1015|83213.32803
T|MSCO|202608|NMAX|ROUND|10000|MXXNN|4|58690|5200|0|300|4900|0|0|5200|0|0|0|0|0|0.022423|0.001983|0.016654|0.001473|0.016654|0.001473|0.006654|0.000588|-0.146231|-0.01293|11.309712|0.055577|0.022423|0.001983|0.40346|4000|0.02155|3.125|1200|6|0||||||||2900|2300||||
T|MSCO|202608|NMAX|ROUND|20000|LNNNN|1|20900|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.04|-0.003841|-0.04|-0.003841|-0.09|-0.008641|0.43|0.041287|1.14|0.109458|10.415||||||||||||||||||||1|0|0|105.755445
T|MSCO|202608|NMAX|ROUND|20000|MXXNN|3|85015.88|8406|0|0|8406|0|0|8406|0|0|0|0|0|-0.002558|-0.000253|-0.010231|-0.001012|-0.010231|-0.001012|0.001435|0.000142|-0.001896|-0.000188|10.112706|0.01|-0.002558|-0.000253|-0.25577|8406|0.006279|3.251963|0||0||||||||3450|4956||||
T|MSCO|202608|NMAX|ROUND|250|MXXNN|2|1690|200|0|25|175|25|0|175|0|0|0|0|0|0.00555|0.000657|0.00555|0.000657|0.00555|0.000657|0.00555|0.000657|-0.05445|-0.006442|8.4525|0.015|0.00555|0.000657|0.37|200|0.004725|2.25|0||0||||||||200|0||||
T|MSCO|202608|NMAX|ROUND|5000|MXXNN|4|26938.82|2546|0|600|1946|600|0|1946|0|0|0|0|0|0.007541|0.000714|0.003614|0.000342|0.002412|0.000228|-0.036866|-0.003489|0.04828|0.004569|10.566115|0.040071|0.007541|0.000714|0.188198|2546|0.016265|1.412412|0||0||||||||1500|1046||||
T|MSCO|202608|NMAX|ROUND|50000|LNNNN|2|220657.5|19250|0|0|19250|0|0|0|10850|0|8400|0|0|-0.000462|-0.00004|-0.007321|-0.000641|0.01795|0.001571|-0.124414|-0.010887|-0.034909|-0.003055|11.427455||||||||||||||||||||2|3492|3487|11385.302881
T|MSCO|202608|NMAX|ROUND|50000|MXXNN|1|82972.5|9250|0|0|9250|0|0|0|9250|0|0|0|0|-0.002162|-0.000241|-0.002162|-0.000241|-0.002162|-0.000241|-0.012162|-0.001355|-0.012162|-0.001355|8.975|0.01|0.027838|0.003102|2.783784|0|||1000|23.8|8250|0.01|48.911636||||||200|800||||
T|MSCO|202608|NMCO|ODD|0|LNNNN|1|19.72|2|0|0|2|0|0|0|0|0|0|2|0|-0.02|-0.00203|-0.02|-0.00203|-0.02|-0.00203|-0.02|-0.00203|-0.02|-0.00203|9.85||||||||||||||||||||1|2|2|182064
T|MSCO|202608|NMCO|ODD|0|MXXNN|10|413.91|40|0|0|40|11|0|29|0|0|0|0|0|0.00856|0.000827|0.00856|0.000827|0.00831|0.000803|0.00831|0.000803|0.00906|0.000875|10.3485|0.0195|0.00856|0.000827|0.438974|40|0.00547|1.7|0||0||||||||40|0||||
T|MSCO|202608|NMCO|ODD|250|MXXNN|4|2866|278|0|0|278|0|0|278|0|0|0|0|0|0.004206|0.000408|0.004206|0.000408|0.004206|0.000408|0.006004|0.000582|0.016508|0.001601|10.311187|0.025827|0.004206|0.000408|0.162841|278|0.010811|1.870504|0||0||||||||278|0||||
T|MSCO|202608|NMCO|ROUND|1000|LNNNN|5|11149|1100|300|0|800|0|0|100|200|0|0|200|300|-0.0025|-0.000245|-0.0025|-0.000245|-0.0025|-0.000245|-0.0025|-0.000245|0.0025|0.000245|10.210625||||||||||||||||||||4|800|500|4062801.574212
T|MSCO|202608|NMCO|ROUND|1000|LNYNN|1|3120|300|0|0|300|0|0|42|0|258|0|0|0|-0.0014|-0.000135|-0.0014|-0.000135|0.02|0.001923|0.02|0.001923|0.02|0.001923|10.4|0.02|0|0|0|300|0.01|1323.03|0||0||||||||300|0|1|300|207|1323.03
T|MSCO|202608|NMCO|ROUND|1000|MXXNN|11|25896.76|2519|0|0|2519|339|0|1930|250|0|0|0|0|0.006987|0.00068|0.006987|0.00068|0.006987|0.00068|0.006193|0.000603|0.006709|0.000653|10.276765|0.021588|0.006987|0.00068|0.323648|2519|0.007301|2.731243|0||0||||||||2519|0||||
T|MSCO|202608|NMCO|ROUND|10000|LNNNN|1|19620|2000|1784|0|216|0|0|0|0|0|0|1|215|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|-0.01|-0.001019|9.815||||||||||||||||||||1|731|616|450934.268519
T|MSCO|202608|NMCO|ROUND|10000|LYNNN|1|17518.88|1784|0|0|1784|0|0|300|1484|0|0|0|0|0.008206|0.000836|0.008206|0.000836|0.008206|0.000836|0.008206|0.000836|0.008206|0.000836|9.815|0.01|0.008206|0.000836|0.820628|400|0.004|7|1384|14.783237|0||||||||1784|0||||
T|MSCO|202608|NMCO|ROUND|10000|MXXNN|23|319924.26|31218|0|5000|26218|7485|0|20758|2975|0|0|0|0|0.005464|0.000533|0.005872|0.000573|0.005526|0.000539|0.007687|0.00075|0.005387|0.000526|10.247882|0.014339|0.005464|0.000533|0.381026|31218|0.004438|2.274553|0||0||||||||25420|5798||||
T|MSCO|202608|NMCO|ROUND|20000|MXXNN|15|451973.95|44210|0|6800|37410|15200|0|17981|11029|0|0|0|0|0.003726|0.000364|0.003726|0.000364|0.005445|0.000533|0.005445|0.000533|0.005943|0.000581|10.224287|0.013958|0.006686|0.000654|0.479009|34829|0.005252|1.799305|7143|16.199496|2238|0.009905|26.967828||||||24300|17672||||
T|MSCO|202608|NMCO|ROUND|200000|LYNNN|1|229465.6|22064|0|0|22064|0|0|0|22064|0|0|0|0|0.012235|0.001165|0.012235|0.001165|0.012235|0.001165|0.012235|0.001165|0.012235|0.001165|10.505|0.01|0.042235|0.00402|4.223532|0|||833|24.364946|21231|0.01675|49.985305||||||600|233||||
T|MSCO|202608|NMCO|ROUND|250|MXXNN|1|978|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.77|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|NMCO|ROUND|5000|LNNNN|1|5190|500|0|0|500|0|0|0|0|0|0|0|500|-0.01194|-0.001149|-0.01194|-0.001149|-0.01194|-0.001149|-0.01194|-0.001149|-0.01|-0.000962|10.39||||||||||||||||||||1|500|500|2889118.338
T|MSCO|202608|NMCO|ROUND|5000|MXXNN|16|115126.2|11255|0|0|11255|1750|0|7724|1781|0|0|0|0|0.00319|0.000312|0.002301|0.000225|0.002301|0.000225|0.002301|0.000225|-0.000009|-0.000001|10.225662|0.013226|0.00319|0.000312|0.241172|10455|0.005402|3.064371|800|14.5625|0||||||||9555|1700||||
T|MSCO|202608|NMCO|ROUND|50000|LYNNN|3|375851.68|36624|0|0|36624|0|0|1871|26352|0|0|800|7601|0.018032|0.001757|0.018032|0.001757|0.016369|0.001595|0.014788|0.001441|0.015503|0.00151|10.265176|0.023488|0.034275|0.003339|1.459244|13200|0.000456|11.787879|3069|12.123493|20355|0.01|275563.640187||||||2900|13369||||
T|MSCO|202608|NMCO|ROUND|50000|MXXNN|14|1025386.25|99443|0|800|98643|5800|0|39521|44122|10000|0|0|0|0.007028|0.000682|0.008073|0.000783|0.007571|0.000734|0.008534|0.000828|0.008978|0.000871|10.309019|0.016635|0.012599|0.001222|0.757345|54339|0.006441|5.530724|34107|898.755358|10997|0.013577|5768.051923||||||18700|69846||||
T|MSCO|202608|NMFC|ODD|0|LNNNN|1|15.52|2|0|2|0|0|0|0|0|0|0|2|0|0.01|0.001288|0.01|0.001288|0.01|0.001288|0.01|0.001288|0.01|0.001288|7.765||||||||||||||||||||1|2|2|44737.608145
T|MSCO|202608|NMFC|ODD|0|MXXNN|10|198.05|26|0|26|0|4|0|22|0|0|0|0|0|0.003723|0.000489|0.003723|0.000489|0.002569|0.000337|0.0018|0.000236|0.008723|0.001145|7.616731|0.010385|0.003723|0.000489|0.358519|25|0.003464|1.64|1|2|0||||||||26|0||||
T|MSCO|202608|NMFC|ODD|250|MXXNN|4|2412.75|317|0|317|0|0|0|237|80|0|0|0|0|0.00536|0.000704|0.00536|0.000704|0.00536|0.000704|0.00536|0.000704|-0.00505|-0.000663|7.611404|0.01|0.00536|0.000704|0.536025|317|0.00232|5.77918|0||0||||||||317|0||||
T|MSCO|202608|NMFC|ROUND|1000|MXXNN|12|32280.46|4286|0|4286|0|600|0|3056|630|0|0|0|0|0.002911|0.000386|0.002911|0.000386|0.002911|0.000386|0.002911|0.000386|0.007349|0.000976|7.531561|0.01|0.002911|0.000386|0.291087|3886|0.003909|3.373649|400|21|0||||||||4186|100||||
T|MSCO|202608|NMFC|ROUND|10000|MXXNN|4|63705.16|8507|0|8507|0|0|0|6438|2069|0|0|0|0|0.017121|0.002288|0.017121|0.002288|0.017121|0.002288|0.017121|0.002288|0.011227|0.0015|7.482609|0.021464|0.017121|0.002288|0.797668|8507|0.002171|4.188903|0||0||||||||3600|4907||||
T|MSCO|202608|NMFC|ROUND|20000|MXXNN|3|93893.85|12400|0|12400|0|0|0|12400|0|0|0|0|0|0.007293|0.000963|0.007293|0.000963|-0.00336|-0.000444|-0.00336|-0.000444|-0.018586|-0.002454|7.574798|0.01|0.007293|0.000963|0.729331|9565|0.001754|1.690538|2835|6|0||||||||6100|6300||||
T|MSCO|202608|NMFC|ROUND|250|MXXNN|1|995.84|128|0|128|0|0|0|128|0|0|0|0|0|0.0078|0.001002|0.0078|0.001002|0.0078|0.001002|0.0078|0.001002|0.0078|0.001002|7.785|0.01|0.0078|0.001002|0.78|128|0.0011|2|0||0||||||||128|0||||
T|MSCO|202608|NMFC|ROUND|5000|MXXNN|6|44573|5914|0|5914|0|1300|0|4614|0|0|0|0|0|-0.00024|-0.000032|-0.00024|-0.000032|0.003141|0.000417|0.003141|0.000417|0.008911|0.001182|7.539053|0.01|-0.00024|-0.000032|-0.024045|5914|0.00512|2.510822|0||0||||||||5914|0||||
T|MSCO|202608|NMFCZ|ODD|250|MXXNN|1|978.9|39|0|0|39|0|0|0|39|0|0|0|0|0.08|0.003182|0.08|0.003182|0.08|0.003182|0.05|0.001989|0.09|0.00358|25.14|0.08|0.08|0.003182|1|0|||39|21|0||||||||39|0||||
T|MSCO|202608|NMFCZ|ROUND|20000|MXXNN|1|25280|1000|0|0|1000|0|0|1|999|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002774|25.23|0.1|0.08|0.003171|0.8|212|0.04717|22.683962|788|22.619289|0||||||||500|500||||
T|MSCO|202608|NMFCZ|ROUND|5000|MXXNN|1|7584|300|0|0|300|0|0|1|299|0|0|0|0|0.080533|0.003192|0.080533|0.003192|0.080533|0.003192|0.080533|0.003192|0.080533|0.003192|25.23|0.1|0.080533|0.003192|0.805333|288|0.010139|15.40625|12|19|0||||||||300|0||||
T|MSCO|202608|NMFCZ|ROUND|50000|MXXNN|1|50240|2000|0|0|2000|0|0|130|1870|0|0|0|0|0.02772|0.001104|0.02772|0.001104|0.02772|0.001104|0.02772|0.001104|0.02772|0.001104|25.115|0.01|0.02772|0.001104|2.772|130|0.005|2|501|11|1369|0.013419|15.633309||||||500|131||||
T|MSCO|202608|NMG|ROUND|1000|LNNNN|1|1420|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00086|-0.000599|-0.00086|-0.000599|-0.00086|-0.000599|0.0097|0.00676|0.0097|0.00676|1.435||||||||||||||||||||1|1000|1000|962663.232719
T|MSCO|202608|NMI|ODD|0|MXXNN|2|74.24|7|0|0|7|6|0|1|0|0|0|0|0|-0.128571|-0.012022|-0.128571|-0.012022|-0.128571|-0.012022|-0.128571|-0.012022|-0.128571|-0.012022|10.695|0.178571|-0.128571|-0.012022|-0.72|7|0.153571|0.714286|0||0||||||||7|0||||
T|MSCO|202608|NMI|ROUND|10000|MXXNN|1|11663.75|1075|0|0|1075|0|0|0|1075|0|0|0|0|0.148456|0.013791|0.148456|0.013791|0.148456|0.013791|0.148456|0.013791|0.158456|0.01472|10.765|0.17|0.148456|0.013791|0.873269|1029|0.011254|12.028183|46|16|0||||||||700|375||||
T|MSCO|202608|NMIH|ODD|0|MXXNN|127|11101.81|246|0|246|0|26|0|200|20|0|0|0|0|0.015213|0.000337|0.015132|0.000335|0.012327|0.000273|0.024603|0.000545|0.018221|0.000404|45.122073|0.1|0.015213|0.000337|0.15213|235|0.044378|3.238298|11|4.818182|0||||||||246|0||||
T|MSCO|202608|NMIH|ODD|1000|MXXNN|29|60579.72|1339|0|1339|0|211|0|1041|87|0|0|0|0|0.021609|0.000478|0.021609|0.000478|0.021347|0.000472|0.01948|0.00043|-0.009571|-0.000212|45.25155|0.089776|0.024118|0.000533|0.268647|1339|0.032829|2.514563|0||0||||||||1339|0||||
T|MSCO|202608|NMIH|ODD|250|MXXNN|35|19177.39|425|0|425|0|30|0|372|23|0|0|0|0|0.02334|0.000517|0.02334|0.000517|0.027858|0.000617|0.025411|0.000563|0.056823|0.001259|45.150118|0.134729|0.023058|0.000511|0.171142|425|0.055836|3.065882|0||0||||||||425|0||||
T|MSCO|202608|NMIH|ROUND|1000|MXXNN|2|9044.35|203|0|203|0|0|0|0|203|0|0|0|0|0.042629|0.000957|0.042629|0.000957|0.027555|0.000618|0.032875|0.000738|0.007702|0.000173|44.560837|0.044926|0.042629|0.000957|0.94886|203|0.001149|13.502463|0||0||||||||203|0||||
T|MSCO|202608|NMIH|ROUND|10000|LNNNN|1|11175|250|0|250|0|0|0|0|0|0|0|0|250|0|0|0|0|0|0|-0.01|-0.000224|-0.05|-0.001119|44.675||||||||||||||||||||1|0|0|441999.399999
T|MSCO|202608|NMIH|ROUND|10000|MXXNN|2|20340.65|455|0|455|0|225|0|230|0|0|0|0|0|0|0|-0.00989|-0.000221|-0.00989|-0.000221|-0.004835|-0.000108|-0.094615|-0.002115|44.73967|0.06989|0|0|0|455|0.034945|1.516484|0||0||||||||455|0||||
T|MSCO|202608|NMIH|ROUND|20000|LNNNN|2|53970.75|1192|0|1192|0|0|0|0|517|675|0|0|0|-0.192173|-0.004322|-0.311686|-0.007009|-0.334337|-0.007519|-0.220117|-0.00495|-0.146141|-0.003286|44.468607||||||||||||||||||||2|12|12|1472.847957
T|MSCO|202608|NMIH|ROUND|20000|MXXNN|3|96260.85|2140|0|2140|0|0|0|2140|0|0|0|0|0|0.030264|0.000672|0.022274|0.000495|0.022274|0.000495|-0.005366|-0.000119|-0.018731|-0.000416|45.009871|0.056332|0.030264|0.000672|0.537254|2140|0.013034|2.366822|0||0||||||||1700|440||||
T|MSCO|202608|NMIH|ROUND|5000|LNNNN|1|5062.4|112|0|112|0|0|0|0|0|0|0|112|0|0.05|0.001111|-0.12|-0.002667|-0.12|-0.002667|-0.12|-0.002667|-0.39|-0.008668|44.995||||||||||||||||||||1|11|0|79447.607552
T|MSCO|202608|NMIH|ROUND|5000|MXXNN|5|36701.36|817|0|817|0|117|0|700|0|0|0|0|0|-0.000928|-0.000021|-0.000928|-0.000021|-0.000928|-0.000021|0.00414|0.000092|-0.025395|-0.000565|44.969125|0.094039|-0.000928|-0.000021|-0.009863|817|0.047483|1.873929|0||0||||||||704|113||||
T|MSCO|202608|NMIH|ROUND|50000|LNNNN|1|67485|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.04|0.0009|0.05|0.001125|0.04|0.0009|-0.02|-0.00045|-0.03|-0.000675|44.445||||||||||||||||||||1|3|0|7322643.015601
T|MSCO|202608|NMIH|ROUND|50000|MXXNN|2|307018.23|6785|0|6785|0|0|0|6785|0|0|0|0|0|-0.000122|-0.000003|-0.000122|-0.000003|-0.000122|-0.000003|-0.000122|-0.000003|-0.030122|-0.000665|45.285749|0.111194|-0.000122|-0.000003|-0.001101|6785|0.055658|1.611938|0||0||||||||600|6185||||
T|MSCO|202608|NML|ODD|0|MXXNN|7|379.3|36|0|36|0|2|0|30|4|0|0|0|0|0.001872|0.000177|0.001872|0.000177|0.001872|0.000177|0.001872|0.000177|0.000761|0.000072|10.555417|0.038611|0.001872|0.000177|0.048489|36|0.018369|3.472222|0||0||||||||36|0||||
T|MSCO|202608|NML|ROUND|1000|LNYNN|1|4810.5|450|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.015888|10.7|0.04|0|0|0|450|0.02|0|0||0||||||||450|0|1|0|0|0
T|MSCO|202608|NML|ROUND|1000|MXXNN|17|42742.52|4106|0|4106|0|600|0|2807|699|0|0|0|0|0.022038|0.002113|0.022038|0.002113|0.022282|0.002136|0.021551|0.002066|0.03649|0.003498|10.431768|0.055197|0.022038|0.002113|0.399265|4106|0.016579|4.382854|0||0||||||||4006|100||||
T|MSCO|202608|NML|ROUND|10000|LNYNN|1|11704|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|10.645|0.05|0|0|0|1100|0.025|0|0||0||||||||300|800|1|0|0|0
T|MSCO|202608|NML|ROUND|10000|MXXNN|8|93733.92|8888|0|8888|0|0|0|7888|1000|0|0|0|0|-0.008645|-0.00082|-0.013146|-0.001247|-0.016521|-0.001568|-0.018771|-0.001781|-0.028897|-0.002742|10.539743|0.052502|-0.00302|-0.000287|-0.057518|7888|0.03128|2.481744|1000|15|0||||||||5000|3888||||
T|MSCO|202608|NML|ROUND|20000|LNNNN|1|26500|2500|0|2500|0|0|0|0|0|0|0|0|2500|-0.012732|-0.001206|-0.010332|-0.000978|-0.011132|-0.001054|-0.011108|-0.001052|-0.008228|-0.000779|10.56||||||||||||||||||||1|1418|1218|5188020.588755
T|MSCO|202608|NML|ROUND|20000|MXXNN|1|42880|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002806|10.69|0.06|0|0|0|4000|0.03|2|0||0||||||||500|3500||||
T|MSCO|202608|NML|ROUND|5000|MXXNN|10|76165.43|7232|0|7232|0|637|0|5695|900|0|0|0|0|0.015456|0.001466|0.015456|0.001466|0.015456|0.001466|0.009988|0.000947|0.007775|0.000737|10.5446|0.056033|0.017531|0.001663|0.312862|7232|0.019251|4.139934|0||0||||||||5550|1682||||
T|MSCO|202608|NMM|ODD|0|MXXNN|6|588.02|7|0|0|7|1|0|5|1|0|0|0|0|0.2526|0.003001|0.2526|0.003001|0.2526|0.003001|0.195457|0.002322|0.129743|0.001541|84.17|0.405714|0.2526|0.003001|0.622606|7|0.076557|5|0||0||||||||7|0||||
T|MSCO|202608|NMM|ODD|1000|LNNNN|2|8055.5|100|0|0|100|0|0|0|0|0|0|0|100|-0.135|-0.001678|-0.305|-0.00379|-0.3|-0.003728|-0.115|-0.001429|-0.08|-0.000994|80.47||||||||||||||||||||2|65|0|1283091.5
T|MSCO|202608|NMM|ODD|1000|LYNNN|2|7896.6|95|0|0|95|0|0|95|0|0|0|0|0|0.369474|0.004458|0.369474|0.004458|0.369474|0.004458|0.369474|0.004458|0.501053|0.006045|82.884737|0.474737|0.369474|0.004458|0.778271|50|0.1|2|45|2|0||||||||95|0||||
T|MSCO|202608|NMM|ODD|1000|MXXNN|3|9807.29|109|0|0|109|0|0|109|0|0|0|0|0|0.096606|0.001073|0.096606|0.001073|0.096606|0.001073|0.082294|0.000914|0.027706|0.000308|90.00711|0.257156|0.096606|0.001073|0.375669|70|0.125|3.857143|39|3|0||||||||109|0||||
T|MSCO|202608|NMM|ODD|250|MXXNN|1|473.7|6|0|0|6|0|0|0|6|0|0|0|0|0.24|0.003031|0.24|0.003031|0.24|0.003031|0.24|0.003031|0.29|0.003663|79.17|0.44|0.24|0.003031|0.545455|6|0.1|17|0||0||||||||6|0||||
T|MSCO|202608|NMM|ODD|5000|MXXNN|1|6113.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.75|0.48|0|0|0|75|0.24|2|0||0||||||||75|0||||
T|MSCO|202608|NMM|ROUND|10000|MXXNN|3|52200.84|629|0|0|629|0|0|629|0|0|0|0|0|-0.094658|-0.001141|-0.094658|-0.001141|-0.094658|-0.001141|-0.094197|-0.001135|-0.025485|-0.000307|82.971494|0.418983|-0.094658|-0.001141|-0.225924|629|0.25682|3.27186|0||0||||||||629|0||||
T|MSCO|202608|NMM|ROUND|20000|MXXNN|2|61413.3|706|0|0|706|0|0|706|0|0|0|0|0|0|0|0|0|0|0|-0.329943|-0.003774|-0.355949|-0.004072|87.421799|0.868244|0|0|0|706|0.434122|1.433428|0||0||||||||606|100||||
T|MSCO|202608|NMM|ROUND|5000|MXXNN|2|16472.6|210|0|100|110|100|0|110|0|0|0|0|0|0|0|0|0|-0.005238|-0.000067|-0.005238|-0.000067|0.024286|0.000309|78.507857|0.332857|0|0|0|210|0.166429|2.619048|0||0||||||||210|0||||
T|MSCO|202608|NMM|ROUND|50000|LNNNN|1|163000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.07|0.000861|0.07|0.000861|0.07|0.000861|-0.03|-0.000369|-0.02|-0.000246|81.29||||||||||||||||||||1|0|0|9132618.148427
T|MSCO|202608|NMR|ODD|0|MXXNN|101|7179.74|727|0|1|726|122|0|603|2|0|0|0|0|0.003843|0.000389|0.003843|0.000389|0.003788|0.000384|0.005741|0.000581|0.004228|0.000428|9.874532|0.01|0.003843|0.000389|0.384264|686|0.003263|1.705539|41|4.195122|0||||||||727|0||||
T|MSCO|202608|NMR|ODD|250|MXXNN|45|22895.63|2313|0|0|2313|409|0|1745|159|0|0|0|0|0.003197|0.000323|0.003197|0.000323|0.003448|0.000348|0.001649|0.000167|0.002868|0.00029|9.895653|0.01|0.003197|0.000323|0.319697|2204|0.00357|2.570327|109|14.119266|0||||||||2313|0||||
T|MSCO|202608|NMR|ROUND|1000|LYNNN|1|3982.86|406|0|0|406|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.805|0.01|0|0|0|406|0.005|1|0||0||||||||406|0||||
T|MSCO|202608|NMR|ROUND|1000|MXXNN|27|56597.52|5745|0|0|5745|0|0|5240|505|0|0|0|0|0.001216|0.000123|0.001216|0.000123|0.002566|0.000261|0.004641|0.000471|0.002622|0.000266|9.850046|0.01|0.001783|0.000181|0.178319|5582|0.004228|3.2311|163|29.582822|0||||||||5745|0||||
T|MSCO|202608|NMR|ROUND|10000|MXXNN|4|65369.28|6628|0|0|6628|0|0|4678|1950|0|0|0|0|0.008831|0.000895|0.008831|0.000895|0.008831|0.000895|0.008831|0.000895|0.002796|0.000283|9.867595|0.01|0.008831|0.000895|0.883132|5628|0.000688|5.557569|1000|6|0||||||||6228|400||||
T|MSCO|202608|NMR|ROUND|5000|MXXNN|4|22080.96|2201|0|0|2201|1700|0|501|0|0|0|0|0|0.00696|0.000694|0.00696|0.000694|0.00696|0.000694|0.01681|0.001676|0.025915|0.002583|10.032356|0.01|0.00696|0.000694|0.696029|2201|0.00152|0.455248|0||0||||||||2201|0||||
T|MSCO|202608|NMRA|ODD|0|MXXNN|2|33.55|21|0|0|21|0|0|21|0|0|0|0|0|0.000257|0.00016|0.000257|0.00016|0.000257|0.00016|0.000257|0.00016|-0.000695|-0.000434|1.602619|0.01|0.000257|0.00016|0.025714|21|0.004871|1.952381|0||0||||||||21|0||||
T|MSCO|202608|NMRK|ODD|0|MXXNN|154|9463.55|608|0|608|0|107|0|468|33|0|0|0|0|0.004422|0.000284|0.004389|0.000282|0.003222|0.000207|0.009093|0.000584|0.001199|0.000077|15.566834|0.021102|0.004538|0.000291|0.215027|575|0.008758|2.514783|33|4.484848|0||||||||608|0||||
T|MSCO|202608|NMRK|ODD|1000|MXXNN|8|10407.25|672|0|672|0|163|0|417|92|0|0|0|0|0.00624|0.000403|0.005139|0.000332|0.005139|0.000332|-0.008685|-0.000561|-0.000932|-0.00006|15.487641|0.013705|0.00624|0.000403|0.455309|580|0.004325|1.525862|92|23|0||||||||672|0||||
T|MSCO|202608|NMRK|ODD|250|MXXNN|42|23749.73|1555|0|1555|0|309|0|1225|21|0|0|0|0|0.004444|0.000291|0.004501|0.000295|0.002508|0.000164|0.002598|0.00017|-0.014199|-0.00093|15.271582|0.018058|0.004444|0.000291|0.246075|1555|0.006807|1.750482|0||0||||||||1555|0||||
T|MSCO|202608|NMRK|ROUND|1000|MXXNN|33|91874.69|5967|0|5967|0|1816|0|3591|560|0|0|0|0|0.007381|0.000479|0.007381|0.000479|0.01023|0.000664|0.006439|0.000418|-0.009639|-0.000626|15.403609|0.018467|0.007606|0.000494|0.411865|5615|0.005771|1.836509|352|14.267045|0||||||||5747|220||||
T|MSCO|202608|NMRK|ROUND|10000|MXXNN|25|351343.77|22902|0|22902|0|3303|0|12916|6683|0|0|0|0|0.003609|0.000235|0.004713|0.000307|0.002182|0.000142|0.004469|0.000291|0.021589|0.001407|15.346184|0.015146|0.006512|0.000424|0.429936|21229|0.004704|4.14499|1473|19.173795|200|0.005|16||||||15480|7422||||
T|MSCO|202608|NMRK|ROUND|20000|MXXNN|36|1105154.36|71358|0|71358|0|10861|0|46077|14420|0|0|0|0|0.006644|0.000429|0.004441|0.000287|0.004718|0.000304|0.001475|0.000095|-0.017197|-0.00111|15.49828|0.022194|0.007465|0.000482|0.336336|63625|0.00826|3.682295|7733|16.09828|0||||||||28200|43158||||
T|MSCO|202608|NMRK|ROUND|200000|MXXNN|3|721320.27|44655|0|44655|0|4000|0|12602|28053|0|0|0|0|0.03893|0.002406|0.042289|0.002614|0.050083|0.003096|0.079467|0.004912|0.029802|0.001842|16.178628|0.050896|0.067418|0.004167|1.324608|4500|0.054756|1.4|15436|9.869461|24719|0.024891|55.398196||||||2700|17236||||
T|MSCO|202608|NMRK|ROUND|5000|LNNNN|1|7555|500|0|500|0|0|0|0|0|0|0|0|500|-0.01|-0.000662|-0.01|-0.000662|-0.01|-0.000662|0.0186|0.001231|0.04512|0.002985|15.115||||||||||||||||||||1|446|445|1773092.98
T|MSCO|202608|NMRK|ROUND|5000|MXXNN|15|107317.9|6925|0|6925|0|1827|0|5098|0|0|0|0|0|0.00899|0.00058|0.00899|0.00058|0.006329|0.000408|0.005966|0.000385|0.043919|0.002831|15.511477|0.028615|0.009797|0.000632|0.342382|6925|0.009409|1.930686|0||0||||||||5746|1179||||
T|MSCO|202608|NMRK|ROUND|50000|LYNNN|4|377800|25000|0|25000|0|0|0|5992|14630|0|4378|0|0|-0.005848|-0.000388|-0.003848|-0.000255|-0.007858|-0.000521|0.00065|0.000043|0.024152|0.0016|15.091|0.014|0.02265|0.001501|1.617829|10458|0.003034|7.74039|400|15.25|14142|0.009889|3951.823292||||||4900|8400||||
T|MSCO|202608|NMRK|ROUND|50000|MXXNN|48|4867003.1|310749|0|310749|0|16791|0|137597|156361|0|0|0|0|0.005549|0.000354|0.003457|0.000221|0.00489|0.000312|0.005886|0.000376|0.01429|0.000912|15.672525|0.022921|0.015441|0.000985|0.673674|216225|0.00966|6.066616|30784|17.563669|63740|0.014537|30.977298||||||35000|212369||||
T|MSCO|202608|NMS|ROUND|1000|MXXNN|1|1150|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.001305|0.015|0.001305|0.015|0.001305|0.015|0.001305|-0.005|-0.000435|11.49|0.02|0.015|0.001305|0.75|100|0.0025|2|0||0||||||||100|0||||
T|MSCO|202608|NMT|ROUND|1000|MXXNN|2|6683.79|531|0|0|531|0|0|531|0|0|0|0|0|0.005183|0.000412|0.005183|0.000412|0.005183|0.000412|0.005183|0.000412|0.001661|0.000132|12.593936|0.013522|0.005183|0.000412|0.383287|531|0.004169|1.352166|0||0||||||||444|87||||
T|MSCO|202608|NMT|ROUND|10000|MXXNN|1|12480|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.47|0.02|0|0|0|1000|0.01|3.2|0||0||||||||100|900||||
T|MSCO|202608|NMT|ROUND|5000|MXXNN|3|22628.56|1811|0|0|1811|0|0|1277|534|0|0|0|0|0.072582|0.005774|0.072582|0.005774|0.072582|0.005774|0.072582|0.005774|0.072582|0.005774|12.571245|0.152363|0.072582|0.005774|0.476374|1811|0.039891|6.832137|0||0||||||||1134|677||||
T|MSCO|202608|NMZ|ODD|0|MXXNN|55|2652.9|261|0|17|244|37|0|223|1|0|0|0|0|0.003963|0.00039|0.003963|0.00039|0.003963|0.00039|0.00404|0.000397|0.006262|0.000616|10.166034|0.01|0.003963|0.00039|0.396322|236|0.003338|1.542373|25|3.92|0||||||||261|0||||
T|MSCO|202608|NMZ|ODD|250|MXXNN|14|8619.49|851|0|0|851|150|0|618|83|0|0|0|0|0.003563|0.000352|0.003563|0.000352|0.003563|0.000352|0.002458|0.000243|0.000155|0.000015|10.129935|0.01|0.003563|0.000352|0.356263|766|0.003576|3.130548|85|2|0||||||||851|0||||
T|MSCO|202608|NMZ|ROUND|1000|LYNNN|1|3983.36|389|0|0|389|0|0|389|0|0|0|0|0|0.0078|0.000762|0.0078|0.000762|0.0078|0.000762|0.0078|0.000762|0.0078|0.000762|10.235|0.01|0.0078|0.000762|0.78|389|0.0011|1|0||0||||||||389|0||||
T|MSCO|202608|NMZ|ROUND|1000|MXXNN|16|42642.75|4199|0|500|3699|958|0|2954|287|0|0|0|0|0.000414|0.000041|0.000414|0.000041|0.000414|0.000041|0.000414|0.000041|0.000223|0.000022|10.154702|0.01|0.000414|0.000041|0.041372|3715|0.005418|2.318708|484|4|0||||||||4199|0||||
T|MSCO|202608|NMZ|ROUND|10000|MXXNN|26|340749.99|33618|0|3500|30118|5000|0|23668|4950|0|0|0|0|0.001672|0.000165|0.001672|0.000165|0.001672|0.000165|0.001672|0.000165|0.000122|0.000012|10.135383|0.01|0.001672|0.000165|0.167162|31740|0.004411|3.218273|1878|19|0||||||||33618|0||||
T|MSCO|202608|NMZ|ROUND|20000|LNNNN|1|49800|5000|4817|0|183|0|183|0|0|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||||||||||||||||||||1|1782|1647|0.19164
T|MSCO|202608|NMZ|ROUND|20000|LYNNN|2|90024|8900|0|0|8900|0|0|4000|4900|0|0|0|0|0.003775|0.000373|0.003775|0.000373|0.003775|0.000373|0.003775|0.000373|0.003775|0.000373|10.110056|0.01|0.003775|0.000373|0.377528|8900|0.003112|6.955056|0||0||||||||6500|2400||||
T|MSCO|202608|NMZ|ROUND|20000|MXXNN|23|660879.63|65154|0|7951|57203|15151|0|41753|8250|0|0|0|0|0.00066|0.000065|0.000046|0.000005|0.000046|0.000005|0.000046|0.000005|0.001588|0.000157|10.143384|0.011083|0.003193|0.000315|0.288078|56948|0.004909|3.291406|5933|5.742963|2273|0.0099|16||||||59804|3077||||
T|MSCO|202608|NMZ|ROUND|200000|LYNNN|4|1011750|100000|0|0|100000|0|0|31420|54501|0|0|0|14079|-0.001293|-0.000128|-0.001293|-0.000128|-0.001293|-0.000128|-0.001293|-0.000128|-0.006293|-0.000622|10.1125|0.01|0.005891|0.000583|0.589102|43830|0.004687|16.634497|56170|75994.2141|0||||||||34300|65700||||
T|MSCO|202608|NMZ|ROUND|200000|MXXNN|3|781732|76696|0|0|76696|0|0|22910|53786|0|0|0|0|0.003942|0.000387|0.003942|0.000387|0.003942|0.000387|-0.007496|-0.000735|0.006765|0.000663|10.197605|0.01|0.021025|0.002062|2.102527|24710|0.000789|9.465399|28547|16.991243|23439|0.01887|68.947694||||||36810|16447||||
T|MSCO|202608|NMZ|ROUND|5000|MXXNN|16|102702.78|10159|0|797|9362|1597|0|8004|558|0|0|0|0|-0.000486|-0.000048|-0.000486|-0.000048|-0.000486|-0.000048|-0.000486|-0.000048|0.00226|0.000224|10.109145|0.01|-0.000486|-0.000048|-0.048643|8340|0.006387|2.53789|1819|4.882353|0||||||||10159|0||||
T|MSCO|202608|NMZ|ROUND|50000|LYNNN|1|110440|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.009|0.000897|0.009|0.000897|0.009|0.000897|0.009|0.000897|0.009|0.000897|10.035|0.01|0.009|0.000897|0.9|11000|0.0005|1|0||0||||||||11000|0||||
T|MSCO|202608|NMZ|ROUND|50000|MXXNN|10|733522.08|72314|0|14100|58214|12800|0|45955|13559|0|0|0|0|0.005466|0.000539|0.005466|0.000539|0.005466|0.000539|0.001814|0.000179|0.001736|0.000171|10.143708|0.01|0.005466|0.000539|0.546612|64442|0.002544|2.929704|7872|16.735772|0||||||||39422|32892||||
T|MSCO|202608|NN|ODD|0|MXXNN|6|277.98|16|0|16|0|2|0|4|10|0|0|0|0|0.01225|0.000705|0.01225|0.000705|0.006625|0.000381|-0.027125|-0.001561|0.114125|0.00657|17.371875|0.02125|0.01225|0.000705|0.576471|16|0.0045|10.625|0||0||||||||16|0||||
T|MSCO|202608|NN|ODD|1000|LNNNN|2|2539.5|150|0|150|0|0|0|0|0|0|0|150|0|0.005|0.000295|0.005|0.000295|-0.005|-0.000295|-0.015|-0.000886|0.005|0.000295|16.9375||||||||||||||||||||2|75|0|139604.5
T|MSCO|202608|NN|ODD|1000|LYNNN|1|1122|75|0|75|0|0|0|75|0|0|0|0|0|0.0074|0.000495|0.0174|0.001163|0.0174|0.001163|-0.0226|-0.001511|-0.0126|-0.000843|14.955|0.01|0.0074|0.000495|0.74|75|0.0013|1|0||0||||||||75|0||||
T|MSCO|202608|NN|ODD|1000|MXXNN|2|2756.8|175|0|175|0|0|0|175|0|0|0|0|0|0.025503|0.001621|0.025503|0.001621|0.102074|0.006487|0.168931|0.010736|0.273789|0.017399|15.735429|0.035429|0.025503|0.001621|0.719839|175|0.004963|1.485714|0||0||||||||175|0||||
T|MSCO|202608|NN|ODD|250|LNNNN|3|2382.5|150|0|150|0|0|0|0|0|100|0|0|50|0.04|0.002517|0.033333|0.002097|0.056667|0.003565|0.156667|0.009856|0.263333|0.016567|15.895||||||||||||||||||||3|78|50|347426
T|MSCO|202608|NN|ODD|250|LNYNN|1|852.75|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.006862|18.945|0.03|0|0|0|45|0.015|1|0||0||||||||45|0|1|0|0|1
T|MSCO|202608|NN|ODD|250|LYNNN|1|402.5|25|0|25|0|0|0|25|0|0|0|0|0|0.01|0.000623|0|0|0.01|0.000623|-0.09|-0.005604|0.11|0.006849|16.06|0.06|0|0|0|25|0.03|3|0||0||||||||25|0||||
T|MSCO|202608|NN|ODD|250|MXXNN|4|2453.18|162|0|162|0|50|0|112|0|0|0|0|0|0.012756|0.000843|0.012756|0.000843|0.019422|0.001284|-0.01243|-0.000822|-0.11922|-0.007882|15.125494|0.035185|0.012756|0.000843|0.362526|162|0.011215|2.604938|0||0||||||||162|0||||
T|MSCO|202608|NN|ROUND|1000|LYNNN|1|1890|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.012192|18.865|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202608|NN|ROUND|1000|MXXNN|6|13485.6|820|0|820|0|350|0|470|0|0|0|0|0|0.004893|0.000298|0.004893|0.000298|0.02538|0.001544|0.008307|0.000505|0.045624|0.002775|16.439634|0.029024|0.004893|0.000298|0.168571|820|0.012066|2.841463|0||0||||||||820|0||||
T|MSCO|202608|NN|ROUND|1000|MXXNY|1|4500|250|0|250|0|0|0|0|0|0|0|0|250|0.01|0.000555|-0.02|-0.00111|0.07|0.003885|0.11|0.006104|0.22|0.012209|18.02|0.04|0.01|0.000555|0.25|250|0.015|4291676.118147|0||0||||||||250|0||||
T|MSCO|202608|NN|ROUND|10000|LNNNN|1|15600|800|0|800|0|0|0|0|0|800|0|0|0|-0.1|-0.005148|-0.22|-0.011326|-0.24|-0.012355|-0.18|-0.009266|-0.43|-0.022136|19.425||||||||||||||||||||1|0|0|2001.099595
T|MSCO|202608|NN|ROUND|10000|MXXNN|6|91252.02|5363|0|5363|0|1239|0|4124|0|0|0|0|0|-0.000937|-0.000055|-0.000937|-0.000055|-0.004353|-0.000256|0.012757|0.00075|-0.023941|-0.001407|17.016452|0.032001|-0.000937|-0.000055|-0.029269|5363|0.016469|2.742495|0||0||||||||3100|2263||||
T|MSCO|202608|NN|ROUND|20000|LNNNN|2|72171.24|3670|2526|1144|0|0|0|903|0|0|241|0|0|-0.020734|-0.001064|-0.007622|-0.000391|-0.008934|-0.000458|0.07|0.003593|0.117893|0.00605|19.485||||||||||||||||||||1|1144|1144|3368.874054
T|MSCO|202608|NN|ROUND|20000|LYNNN|1|37696|1984|0|1984|0|0|0|1984|0|0|0|0|0|-0.03|-0.001571|-0.03|-0.001571|-0.02|-0.001047|0.02|0.001047|0.02|0.001047|19.095|0.05|-0.03|-0.001571|-0.6|1984|0.04|2|0||0||||||||700|1284||||
T|MSCO|202608|NN|ROUND|20000|MXXNN|5|154439.2|8460|0|8460|0|3000|0|3260|2200|0|0|0|0|-0.004476|-0.000245|-0.000102|-0.000006|0.024059|0.001318|0.029992|0.001643|-0.056249|-0.003082|18.253109|0.02792|0.008527|0.000467|0.305402|5771|0.014651|0.987004|2436|22.868637|253|0.009957|38.612648||||||2500|5707||||
T|MSCO|202608|NN|ROUND|5000|MXXNN|10|81664.8|4715|0|4715|0|0|0|3785|930|0|0|0|0|0.006668|0.000385|0.003487|0.000201|-0.022443|-0.001295|-0.025043|-0.001445|0.046863|0.002704|17.331301|0.024299|0.008492|0.00049|0.349493|4715|0.007903|3.923648|0||0||||||||3087|1628||||
T|MSCO|202608|NN|ROUND|50000|LYNNN|2|118880|7000|0|7000|0|2300|0|4700|0|0|0|0|0|0.0042|0.000252|0.0042|0.000252|-0.012943|-0.000777|0.039914|0.002398|-0.207229|-0.012448|16.647143|0.042857|0.008486|0.00051|0.198|7000|0.017186|2.257143|0||0||||||||500|6500||||
T|MSCO|202608|NN|ROUND|50000|MXXNN|14|1272250.5|70174|0|70174|0|12500|0|40244|17430|0|0|0|0|0.01157|0.000638|0.006582|0.000363|0.006198|0.000342|-0.000693|-0.000038|-0.083431|-0.004598|18.144227|0.035614|0.015447|0.000851|0.433739|56830|0.016179|2.181313|1227|9.91524|12117|0.017484|11.525295||||||6200|51857||||
T|MSCO|202608|NNBR|ODD|0|MXXNN|2|153.09|42|0|0|42|0|0|42|0|0|0|0|0|0.0024|0.000658|0.0024|0.000658|0.0024|0.000658|0.0024|0.000658|-0.0076|-0.002082|3.65|0.01|0.0024|0.000658|0.24|42|0.0038|1|0||0||||||||42|0||||
T|MSCO|202608|NNBR|ROUND|1000|MXXNN|2|5191.7|1290|0|0|1290|0|0|1290|0|0|0|0|0|0.006977|0.001735|0.006977|0.001735|0.022481|0.00559|0.022481|0.00559|0.022481|0.00559|4.021822|0.01|0.006977|0.001735|0.697674|1290|0.001512|2.899225|0||0||||||||1290|0||||
T|MSCO|202608|NNBR|ROUND|10000|MXXNN|1|18400|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02036|-0.005578|-0.06036|-0.016537|-0.06036|-0.016537|0.04964|0.0136|-0.02036|-0.005578|3.65|0.06|0.05964|0.01634|0.994|413|0.008136|30.784504|4364|43.964711|223|0.011031|33||||||100|4677||||
T|MSCO|202608|NNBR|ROUND|20000|LNYNN|1|20550|5000|0|3600|1400|4000|0|1000|0|0|0|0|0|0.04|0.009732|0.03|0.007299|0|0|0.06|0.014599|0.02|0.004866|4.11|0.02|0|0|0|5000|0.01|0.9992|0||0||||||||500|4500|1|1|1|0.9992
T|MSCO|202608|NNBR|ROUND|20000|MXXNN|2|78400|20000|0|0|20000|0|0|1000|19000|0|0|0|0|0.020759|0.005296|0.014753|0.003764|0.039753|0.010141|0.014753|0.003764|-0.215247|-0.05491|3.92|0.01|0.024753|0.006315|2.475329|10100|0.000245|9.881188|760|56.657895|9140|0.016412|101.71674||||||5000|7500||||
T|MSCO|202608|NNBR|ROUND|250|MXXNN|1|834.36|204|0|0|204|0|0|204|0|0|0|0|0|0.0024|0.000586|0.0024|0.000586|0.0024|0.000586|0.0024|0.000586|0.0024|0.000586|4.095|0.01|0.0024|0.000586|0.24|204|0.0038|1|0||0||||||||204|0||||
T|MSCO|202608|NNBR|ROUND|5000|MXXNN|1|5042.25|1215|0|0|1215|0|0|1215|0|0|0|0|0|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|0.01|0.002413|4.145|0.01|0|0|0|1215|0.005|2|0||0||||||||500|715||||
T|MSCO|202608|NNBR|ROUND|50000|LYNNN|1|71600|20000|0|0|20000|0|0|3154|16846|0|0|0|0|-0.00277|-0.000773|-0.00277|-0.000773|-0.00277|-0.000773|-0.00277|-0.000773|-0.00277|-0.000773|3.585|0.01|0.01723|0.004806|1.72304|5077|0.006847|9.334449|857|30.393232|14066|0.007612|42.392009||||||4400|1534||||
T|MSCO|202608|NNBR|ROUND|50000|MXXNN|1|76000|20000|0|0|20000|0|0|2440|17560|0|0|0|0|0.00903|0.002379|0.00903|0.002379|0.00903|0.002379|0.00903|0.002379|-0.07097|-0.018701|3.795|0.01|0.00903|0.002379|0.903|15840|0.000612|9.522727|4160|11.927885|0||||||||4200|15800||||
T|MSCO|202608|NNDM|ODD|0|LNNNN|1|121.5|75|0|0|75|0|0|0|75|0|0|0|0|-0.01|-0.006192|-0.01|-0.006192|0.01|0.006192|-0.05|-0.03096|-0.05|-0.03096|1.615||||||||||||||||||||1|75|0|993.078877
T|MSCO|202608|NNDM|ODD|0|MXXNN|1|40.25|25|0|0|25|0|0|25|0|0|0|0|0|0.007|0.004334|0.007|0.004334|0.007|0.004334|0.007|0.004334|0.007|0.004334|1.615|0.01|0.007|0.004334|0.7|25|0.0015|1|0||0||||||||25|0||||
T|MSCO|202608|NNDM|ROUND|1000|LNNNN|1|1650|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|-0.01|-0.006079|1.645||||||||||||||||||||1|574|125|141999.579385
T|MSCO|202608|NNDM|ROUND|1000|MXXNN|2|5235.3|3310|0|0|3310|0|0|3310|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012085|0.007645|1.580619|0.01|0|0|0|3310|0.005|2.259819|0||0||||||||3310|0||||
T|MSCO|202608|NNDM|ROUND|10000|MXXNN|1|15400|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009894|0.006404|0.009894|0.006404|0.009894|0.006404|0.009894|0.006404|0.009894|0.006404|1.545|0.01|0.009894|0.006404|0.9894|4300|0.000123|13.232558|5700|13|0||||||||10000|0||||
T|MSCO|202608|NNDM|ROUND|250|LNNNN|1|795|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|1.585||||||||||||||||||||1|82|0|199802.295037
T|MSCO|202608|NNDM|ROUND|250|MXXNN|3|1407|870|0|0|870|0|0|870|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002759|0.001705|1.617989|0.01|0|0|0|870|0.005|2|0||0||||||||870|0||||
T|MSCO|202608|NNE|ODD|0|MXXNN|30|2857.87|153|0|5|148|18|0|130|5|0|0|0|0|-0.00074|-0.00004|-0.000217|-0.000012|-0.001197|-0.000064|-0.005576|-0.000299|0.047038|0.00252|18.666275|0.054902|-0.00074|-0.00004|-0.013476|145|0.029356|1.296552|8|13.125|0||||||||153|0||||
T|MSCO|202608|NNE|ODD|1000|MXXNN|19|26823.79|1430|0|0|1430|241|0|1106|83|0|0|0|0|0.005689|0.000303|0.006199|0.000331|0.004815|0.000257|-0.014891|-0.000794|-0.002759|-0.000147|18.750671|0.040448|0.005689|0.000303|0.14065|1355|0.018341|3.253875|75|3|0||||||||1430|0||||
T|MSCO|202608|NNE|ODD|250|LNNNN|2|1019|50|0|0|50|0|0|0|0|0|0|25|25|-0.01|-0.000491|-0.015|-0.000737|-0.03|-0.001473|-0.03|-0.001473|-0.13|-0.006384|20.3625||||||||||||||||||||2|50|25|507619.513444
T|MSCO|202608|NNE|ODD|250|MXXNN|47|30153.1|1620|0|33|1587|154|0|1267|199|0|0|0|0|0.013193|0.000709|0.012459|0.00067|0.008385|0.000451|0.012335|0.000663|0.047311|0.002543|18.60633|0.063586|0.013089|0.000703|0.205838|1589|0.025742|4.117055|31|6|0||||||||1620|0||||
T|MSCO|202608|NNE|ROUND|1000|LNNNN|1|4764|300|0|0|300|0|0|300|0|0|0|0|0|-0.09|-0.005662|-0.03|-0.001887|0.01|0.000629|0.32|0.020132|-0.06|-0.003775|15.895||||||||||||||||||||1|0|0|8.928167
T|MSCO|202608|NNE|ROUND|1000|LNYNN|1|3840|200|0|0|200|0|0|200|0|0|0|0|0|0.02|0.001041|0.02|0.001041|0.02|0.001041|0.03|0.001561|0.09|0.004684|19.215|0.05|0.03|0.001561|0.6|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|NNE|ROUND|1000|MXXNN|62|166003.69|8971|0|943|8028|1245|0|7169|557|0|0|0|0|0.000964|0.000052|0.000925|0.00005|-0.009843|-0.000532|-0.010541|-0.00057|-0.01416|-0.000765|18.501497|0.050623|0.00246|0.000133|0.0486|8814|0.024927|2.589857|0||157|0.0234|17||||||8398|416||||
T|MSCO|202608|NNE|ROUND|1000|MXXNY|2|5565|300|0|0|300|0|0|150|0|0|0|150|0|0.0074|0.000398|-0.0126|-0.000678|-0.0276|-0.001486|-0.0376|-0.002024|-0.0326|-0.001755|18.5725|0.045|0.0574|0.003091|1.275556|0|||39|105448.154404|261|0.007126|44849.289014||||||300|0||||
T|MSCO|202608|NNE|ROUND|10000|LNNNN|2|22890|1200|0|0|1200|0|0|0|0|0|0|600|600|0.075|0.003929|0.12|0.006286|0.05|0.002619|-0.01|-0.000524|-0.145|-0.007596|19.09||||||||||||||||||||2|42|0|207411.115856
T|MSCO|202608|NNE|ROUND|10000|MXXNN|12|181023.83|9711|0|1700|8011|2500|0|7211|0|0|0|0|0|0.008702|0.000467|0.008702|0.000467|0.015378|0.000825|0.025688|0.001379|0.046595|0.002501|18.629423|0.056329|0.008702|0.000467|0.15448|9711|0.023814|1.677788|0||0||||||||3765|5946||||
T|MSCO|202608|NNE|ROUND|20000|MXXNN|1|36500|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.0494|0.002711|0.0494|0.002711|0.0494|0.002711|-0.0906|-0.004971|-0.0706|-0.003874|18.225|0.05|0.0494|0.002711|0.988|2000|0.0003|0|0||0||||||||300|1700||||
T|MSCO|202608|NNE|ROUND|5000|LYNNN|1|5490|300|0|0|300|0|0|300|0|0|0|0|0|0|0|-0.03|-0.001642|-0.04|-0.00219|-0.04|-0.00219|-0.01|-0.000547|18.265|0.03|0|0|0|300|0.015|6|0||0||||||||300|0||||
T|MSCO|202608|NNE|ROUND|5000|MXXNN|27|209447.24|11266|0|550|10716|2260|0|7006|2000|0|0|0|0|0.005881|0.000316|0.003366|0.000181|0.010017|0.000539|0.015134|0.000814|0.002787|0.00015|18.582458|0.043381|0.005881|0.000316|0.135569|10826|0.019512|3.504434|440|23.634091|0||||||||7343|3923||||
T|MSCO|202608|NNE|ROUND|50000|LNYNN|1|118500|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.09|0.004557|0.09|0.004557|0.13|0.006582|-0.7|-0.035443|-1.45|-0.073418|19.75|0.1|-0.06|-0.003038|-0.6|6000|0.08|183.042906|0||0||||||||700|5300|1|69|0|183.042906
T|MSCO|202608|NNE|ROUND|50000|MXXNN|4|282191.4|15465|0|1820|13645|1820|0|10245|3400|0|0|0|0|-0.010673|-0.000586|-0.002829|-0.000155|0.015276|0.000838|-0.017866|-0.00098|-0.096955|-0.005319|18.227142|0.039916|0.010187|0.000559|0.255217|13762|0.016704|3.057186|1703|12|0||||||||1000|14465||||
T|MSCO|202608|NNI|ODD|0|MXXNN|7|906.99|7|0|7|0|2|0|4|1|0|0|0|0|0.012857|0.000099|0.012857|0.000099|0.011429|0.000088|0.152857|0.001181|0.237143|0.001833|129.395714|0.474286|0.014286|0.00011|0.03012|7|0.23|4|0||0||||||||7|0||||
T|MSCO|202608|NNI|ODD|1000|MXXNN|3|9487.35|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0|0|0.013889|0.000105|0.165|0.001252|131.811875|0.527917|0|0|0|72|0.263958|2.416667|0||0||||||||72|0||||
T|MSCO|202608|NNI|ODD|250|MXXNN|3|778.1|6|0|6|0|0|0|6|0|0|0|0|0|0.8612|0.006602|0.8612|0.006602|0.807867|0.006193|1.484533|0.011381|1.727867|0.013246|130.441667|1.516667|0.8612|0.006602|0.567824|6|0.327733|3|0||0||||||||6|0||||
T|MSCO|202608|NNI|ROUND|20000|MXXNN|1|21559.4|170|0|170|0|0|0|0|170|0|0|0|0|0.329529|0.002602|0.329529|0.002602|0.329529|0.002602|0.329529|0.002602|0.219529|0.001733|126.645|0.35|0.329529|0.002602|0.941513|170|0.010235|21|0||0||||||||170|0||||
T|MSCO|202608|NNI|ROUND|50000|MXXNN|1|63902.08|464|0|464|0|0|0|464|0|0|0|0|0|0.5218|0.003798|0.5218|0.003798|0.5218|0.003798|0.5218|0.003798|0.5218|0.003798|137.38|0.68|0.5218|0.003798|0.767353|464|0.0791|2|0||0||||||||400|64||||
T|MSCO|202608|NNN|ODD|0|LNNNN|1|136.35|3|0|3|0|0|0|0|0|0|3|0|0|0|0|0|0|0.02|0.00044|0.07|0.00154|0.06|0.00132|45.465||||||||||||||||||||1|2|0|16211.562461
T|MSCO|202608|NNN|ODD|0|LNYNN|1|47.02|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000425|0.05|0.001063|0.05|0.001063|-0.1|-0.002127|47.015|0.03|0|0|0|1|0.015|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|NNN|ODD|0|LYNNN|65|6846.79|144|0|144|0|16|0|122|6|0|0|0|0|0.004528|0.000098|0.003764|0.000082|0.003694|0.00008|-0.001097|-0.000024|-0.028875|-0.000626|46.161007|0.026042|0.004458|0.000097|0.1712|136|0.011426|2.411765|8|4.5|0||||||||144|0||||
T|MSCO|202608|NNN|ODD|0|MXXNN|288|28516.34|617|0|617|0|72|0|515|30|0|0|0|0|0.008671|0.000188|0.008703|0.000188|0.009173|0.000198|0.014263|0.000309|0.007034|0.000152|46.217058|0.028509|0.008574|0.000186|0.300739|586|0.010495|2.452218|31|4.709677|0||||||||617|0||||
T|MSCO|202608|NNN|ODD|1000|LYNNN|40|82240.89|1718|0|1718|0|46|0|1534|138|0|0|0|0|0.008246|0.000178|0.008246|0.000178|0.004265|0.000092|0.000953|0.000021|-0.006521|-0.000141|46.310501|0.032421|0.008246|0.000178|0.254352|1587|0.013085|2.52678|131|12.740458|0||||||||1718|0||||
T|MSCO|202608|NNN|ODD|1000|MXXNN|159|371887.21|8056|0|8056|0|763|0|6249|1044|0|0|0|0|0.009953|0.000216|0.009687|0.00021|0.006257|0.000136|0.005835|0.000126|0.013973|0.000303|46.158366|0.032134|0.010621|0.00023|0.330515|7589|0.011418|3.436685|467|9.314775|0||||||||8056|0||||
T|MSCO|202608|NNN|ODD|250|LYNNN|49|25162.11|528|0|528|0|75|0|413|40|0|0|0|0|0.00249|0.000054|0.001752|0.000038|-0.001563|-0.000034|-0.007661|-0.000166|-0.033798|-0.000731|46.256468|0.031231|0.002983|0.000064|0.0955|519|0.014369|2.980732|9|5|0||||||||528|0||||
T|MSCO|202608|NNN|ODD|250|MXXNN|179|97291.88|2105|0|2105|0|249|0|1700|156|0|0|0|0|0.008968|0.000194|0.008664|0.000187|0.01102|0.000238|0.006706|0.000145|0.005086|0.00011|46.21295|0.032333|0.00902|0.000195|0.278974|2026|0.012111|2.765054|79|7.531646|0||||||||2105|0||||
T|MSCO|202608|NNN|ROUND|1000|LYNNN|1|4660.14|101|0|101|0|0|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000217|46.13|0.02|0|0|0|101|0.01|2|0||0||||||||101|0||||
T|MSCO|202608|NNN|ROUND|1000|MXXNN|20|92998.5|2002|0|2002|0|400|0|1302|300|0|0|0|0|0.002088|0.000045|0.004086|0.000088|0.032577|0.000702|0.032537|0.000701|0.008072|0.000174|46.435325|0.050969|0.002088|0.000045|0.040964|1902|0.025726|4.313354|100|23|0||||||||2002|0||||
T|MSCO|202608|NNN|ROUND|10000|LYNNN|1|15238.08|312|0|312|0|0|0|312|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00065|-0.14|-0.003032|46.175|0.03|0|0|0|312|0.015|2|0||0||||||||312|0||||
T|MSCO|202608|NNN|ROUND|10000|MXXNN|63|940915.24|20394|0|20394|0|1817|0|17596|981|0|0|0|0|0.004209|0.000091|0.004111|0.000089|0.007804|0.000169|0.005528|0.00012|-0.008161|-0.000177|46.125898|0.032083|0.004503|0.000098|0.140348|19955|0.014093|2.585167|439|11.015945|0||||||||18553|1841||||
T|MSCO|202608|NNN|ROUND|20000|LNNNN|1|41084.58|857|0|857|0|0|0|0|0|43|0|100|714|0.019487|0.000407|-0.013839|-0.000289|-0.030502|-0.000637|0.026814|0.00056|-0.043186|-0.000901|47.915||||||||||||||||||||1|277|144|1110692.886792
T|MSCO|202608|NNN|ROUND|20000|MXXNN|26|752097.95|16346|0|16346|0|1700|0|11501|3145|0|0|0|0|0.000559|0.000012|0.002727|0.000059|0.005981|0.00013|0.007211|0.000157|0.042997|0.000935|45.998163|0.037075|0.001783|0.000039|0.048087|14609|0.019744|3.253611|1737|18.194013|0||||||||10684|5662||||
T|MSCO|202608|NNN|ROUND|5000|LYNNN|5|36610.52|767|0|767|0|0|0|657|110|0|0|0|0|0.013606|0.000297|0.013606|0.000297|0.016996|0.000371|0.030907|0.000675|-0.065911|-0.001439|45.79852|0.023846|0.013606|0.000297|0.570585|767|0.00512|3.501956|0||0||||||||686|81||||
T|MSCO|202608|NNN|ROUND|5000|MXXNN|74|565462.44|12240|0|12240|0|1500|0|8722|2018|0|0|0|0|0.006212|0.000135|0.006212|0.000135|0.00313|0.000068|0.00125|0.000027|0.003579|0.000077|46.184955|0.03847|0.007103|0.000154|0.184628|11466|0.016742|3.71446|774|13.324289|0||||||||12147|93||||
T|MSCO|202608|NNOX|ROUND|0|MXXNN|3|510.81|550|0|0|550|0|0|550|0|0|0|0|0|0.001309|0.001407|0.001309|0.001407|0.001345|0.001446|0.001345|0.001446|-0.001482|-0.001593|0.930436|0.0034|0.001309|0.001407|0.385027|350|0.001643|1|200|2|0||||||||300|250||||
T|MSCO|202608|NNOX|ROUND|1000|MXXNN|2|2800|2700|0|0|2700|0|0|2700|0|0|0|0|0|0.000881|0.000852|0.000881|0.000852|0.000819|0.000791|0.000315|0.000304|-0.006422|-0.006207|1.034713|0.004648|0.000819|0.000791|0.176096|2700|0.001915|2.62963|0||0||||||||2700|0||||
T|MSCO|202608|NNOX|ROUND|250|MXXNN|2|860.69|904|0|0|904|0|0|904|0|0|0|0|0|-0.000001|-0.000001|-0.000001|-0.000001|0.000714|0.000748|0.000714|0.000748|0.003753|0.003929|0.955304|0.006425|-0.000001|-0.000001|-0.000139|904|0.003213|5|0||0||||||||904|0||||
T|MSCO|202608|NNOX|ROUND|5000|MXXNN|4|30459.95|33175|0|0|33175|0|0|16450|16725|0|0|0|0|0.001289|0.001403|0.000779|0.000848|0.001292|0.001405|0.00076|0.000827|-0.002291|-0.002493|0.919126|0.001931|0.003745|0.004075|1.939037|135|0.0001|3.896296|8790|7.108646|24250|0.001241|32.067794||||||2400|6525||||
T|MSCO|202608|NNVC|ROUND|1000|MXXNN|3|9221.07|6681|0|6681|0|0|0|6681|0|0|0|0|0|0.003979|0.002882|0.003979|0.002882|0.003979|0.002882|0.003979|0.002882|0.003979|0.002882|1.380432|0.01|0.003979|0.002882|0.397907|6681|0.00301|3.993564|0||0||||||||5300|1381||||
T|MSCO|202608|NNVC|ROUND|10000|MXXNN|1|10000.32|7576|0|7576|0|0|0|7576|0|0|0|0|0|0.0098|0.007452|0.0098|0.007452|0.0098|0.007452|0.0098|0.007452|-0.0102|-0.007757|1.315|0.01|0.0098|0.007452|0.98|7576|0.0001|3|0||0||||||||2700|4876||||
T|MSCO|202608|NNVC|ROUND|250|MXXNN|1|500.28|379|0|379|0|0|0|379|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.315|0.01|0|0|0|379|0.005|5|0||0||||||||379|0||||
T|MSCO|202608|NNY|ODD|0|MXXNN|5|463.23|56|0|0|56|24|0|32|0|0|0|0|0|-0.001843|-0.000223|-0.001843|-0.000223|-0.001843|-0.000223|-0.001843|-0.000223|-0.006664|-0.000805|8.277054|0.027321|-0.001843|-0.000223|-0.067451|56|0.014582|0.982143|0||0||||||||56|0||||
T|MSCO|202608|NNY|ROUND|1000|LNNNN|2|8150|1000|485|0|515|0|0|0|0|0|0|0|515|-0.020388|-0.002493|-0.020388|-0.002493|-0.020388|-0.002493|-0.006175|-0.000755|-0.012485|-0.001526|8.179417||||||||||||||||||||2|193|175|8029040.100971
T|MSCO|202608|NNY|ROUND|1000|MXXNN|2|5789|700|0|0|700|0|0|700|0|0|0|0|0|-0.011429|-0.001385|-0.011429|-0.001385|-0.011429|-0.001385|-0.011429|-0.001385|-0.004286|-0.000519|8.253571|0.032857|-0.011429|-0.001385|-0.347826|700|0.022143|1.714286|0||0||||||||700|0||||
T|MSCO|202608|NNY|ROUND|10000|MXXNN|3|43100.28|5182|0|0|5182|0|0|3182|2000|0|0|0|0|0.006849|0.000824|0.006849|0.000824|0.006849|0.000824|0.006849|0.000824|0.012059|0.001451|8.308674|0.040421|0.010708|0.001289|0.264919|4191|0.018369|4.105941|991|14|0||||||||2600|2582||||
T|MSCO|202608|NNY|ROUND|20000|LYNNN|2|65960|8000|0|0|8000|0|0|4000|4000|0|0|0|0|0.01|0.001215|0.01|0.001215|0.01|0.001215|0.01|0.001215|0.01|0.001215|8.23|0.02|0.01|0.001215|0.5|4000|0.01|3|4000|10|0||||||||8000|0||||
T|MSCO|202608|NNY|ROUND|20000|MXXNN|1|48198|5800|0|0|5800|0|0|0|0|0|5800|0|0|0.02|0.002404|0.02|0.002404|0.02|0.002404|0.02|0.002404|0.02|0.002404|8.32|0.02|0.02|0.002404|1|0|||5800|21504|0||||||||3700|2100||||
T|MSCO|202608|NNY|ROUND|5000|MXXNN|1|8170|1000|0|0|1000|0|0|200|800|0|0|0|0|0.008|0.000978|0.008|0.000978|0.008|0.000978|0.008|0.000978|0.008|0.000978|8.18|0.02|0.008|0.000978|0.4|600|0.01|9.333333|400|15|0||||||||1000|0||||
T|MSCO|202608|NOA|ODD|250|MXXNN|1|996.45|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.62|0.06|0|0|0|73|0.03|1|0||0||||||||73|0||||
T|MSCO|202608|NOAH|ODD|0|MXXNN|5|87.32|10|0|0|10|0|0|10|0|0|0|0|0|0.02198|0.002513|0.02098|0.002398|0.02198|0.002513|0.02198|0.002513|0.03298|0.00377|8.748|0.042|0.02198|0.002513|0.523333|10|0.01001|2.1|0||0||||||||10|0||||
T|MSCO|202608|NOAH|ODD|250|MXXNN|1|340.08|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.73|0.02|0|0|0|39|0.01|3|0||0||||||||39|0||||
T|MSCO|202608|NOBL|ODD|0|LNNNN|1|235.2|4|0|0|4|0|0|0|0|0|0|4|0|0.01|0.00017|0.01|0.00017|-0.01|-0.00017|-0.01|-0.00017|0.03|0.00051|58.795||||||||||||||||||||1|0|0|70916
T|MSCO|202608|NOBL|ODD|0|MXXNN|295|36588.49|627|0|0|627|69|0|523|35|0|0|0|0|0.002665|0.000046|0.002904|0.00005|0.003701|0.000063|0.008486|0.000145|0.008949|0.000153|58.357305|0.010813|0.00292|0.00005|0.270029|598|0.004138|2.653846|29|7.310345|0||||||||627|0||||
T|MSCO|202608|NOBL|ODD|1000|MXXNN|510|1327812.67|22736|0|222|22514|2525|0|18074|2137|0|0|0|0|0.002444|0.000042|0.00246|0.000042|0.001222|0.000021|0.002664|0.000046|-0.002942|-0.00005|58.402627|0.011294|0.002731|0.000047|0.241796|21051|0.004624|2.697259|1685|11.046884|0||||||||22736|0||||
T|MSCO|202608|NOBL|ODD|250|MXXNN|372|216262.46|3707|0|0|3707|373|0|2964|370|0|0|0|0|0.00302|0.000052|0.002872|0.000049|0.002915|0.00005|0.003759|0.000064|-0.00121|-0.000021|58.340711|0.010745|0.00312|0.000053|0.290369|3389|0.00417|2.934789|318|9.062893|0||||||||3707|0||||
T|MSCO|202608|NOBL|ODD|5000|MXXNN|32|172129.01|2946|0|0|2946|266|0|2323|357|0|0|0|0|0.00411|0.00007|0.002529|0.000043|-0.000879|-0.000015|-0.004542|-0.000078|-0.01589|-0.000272|58.430044|0.01093|0.00411|0.00007|0.376068|2855|0.003518|3.604203|91|2|0||||||||2946|0||||
T|MSCO|202608|NOBL|ROUND|10000|MXXNN|128|1784140.56|30582|0|1093|29489|2746|0|24507|3329|0|0|0|0|0.000916|0.000016|0.001035|0.000018|0.00017|0.000003|0.002555|0.000044|-0.003538|-0.000061|58.340171|0.010725|0.000903|0.000015|0.084193|29018|0.005176|3.491626|1564|13.331841|0||||||||30025|557||||
T|MSCO|202608|NOBL|ROUND|20000|MXXNN|99|3015434.3|51716|0|1290|50426|7106|0|40940|3670|0|0|0|0|0.000842|0.000014|0.000728|0.000012|0.001437|0.000025|-0.001761|-0.00003|-0.01501|-0.000257|58.308409|0.010997|0.001018|0.000017|0.092609|48871|0.00528|2.781138|2845|11.566608|0||||||||50075|1641||||
T|MSCO|202608|NOBL|ROUND|200000|MXXNN|7|1710763.8|29390|0|0|29390|4418|0|24972|0|0|0|0|0|0.00275|0.000047|-0.000586|-0.00001|-0.030044|-0.000516|-0.010101|-0.000174|-0.016079|-0.000276|58.21276|0.01|-0.000586|-0.00001|-0.058619|29390|0.005293|1.332426|0||0||||||||25918|3472||||
T|MSCO|202608|NOBL|ROUND|5000|LYNNN|1|5799|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|0.01|0.000172|0.03|0.000517|0.03|0.000517|57.985|0.01|-0.01|-0.000172|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|NOBL|ROUND|5000|MXXNN|130|961520.67|16476|0|462|16014|1675|0|13320|1481|0|0|0|0|0.00027|0.000005|0.000065|0.000001|-0.001081|-0.000019|-0.000924|-0.000016|-0.002342|-0.00004|58.359222|0.010729|0.000957|0.000016|0.089175|15210|0.005293|2.683037|1266|11.28831|0||||||||16365|111||||
T|MSCO|202608|NOBL|ROUND|50000|MXXNN|61|5193410.27|89007|0|1850|87157|8027|0|66464|14516|0|0|0|0|-0.000064|-0.000001|0.000304|0.000005|-0.003805|-0.000065|-0.006526|-0.000112|-0.003225|-0.000055|58.348729|0.010132|0.001077|0.000018|0.106275|81015|0.005097|3.755996|6497|11.409266|1495|0.006656|18.364548||||||74655|12857||||
T|MSCO|202608|NOC|ODD|1000|LNNNN|1|1110|2|0|2|0|0|0|0|0|0|0|2|0|0.01|0.000018|0.01|0.000018|0.91|0.001639|1.27|0.002287|3.5|0.006304|555.24||||||||||||||||||||1|2|0|143604
T|MSCO|202608|NOC|ODD|1000|LYNNN|3|6287.64|11|0|11|0|0|0|7|4|0|0|0|0|0.265127|0.000464|0.265127|0.000464|0.266945|0.000467|0.288764|0.000505|0.0224|0.000039|571.320909|0.456364|0.265127|0.000464|0.580956|11|0.095618|7.181818|0||0||||||||11|0||||
T|MSCO|202608|NOC|ODD|1000|MXXNN|2243|5018362.65|8922|0|8922|0|1001|0|7176|745|0|0|0|0|0.134156|0.000239|0.134739|0.00024|0.134279|0.000239|0.145592|0.000259|0.192471|0.000342|562.381165|0.681117|0.135597|0.000241|0.19908|8641|0.28163|3.212475|281|5.11032|0||||||||8922|0||||
T|MSCO|202608|NOC|ODD|10000|LNNNN|4|62743.05|113|0|84|0|0|0|0|50|4|0|30|0|0.370595|0.000663|-0.262857|-0.00047|0.33369|0.000597|-0.336905|-0.000603|-1.984643|-0.00355|559.024524||||||||||||||||||||4|83|29|48253.676896
T|MSCO|202608|NOC|ODD|10000|LYNNN|1|13888.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0.28|0.000504|0.49|0.000883|0.86|0.001549|555.12|0.52|0|0|0|25|0.26|2|0||0||||||||25|0||||
T|MSCO|202608|NOC|ODD|10000|MXXNN|481|6734176.45|12038|0|12038|0|1438|0|9404|1196|0|0|0|0|0.158457|0.000283|0.154973|0.000277|0.125146|0.000224|0.108453|0.000194|0.135311|0.000242|559.261991|0.724834|0.154618|0.000276|0.213315|11632|0.295059|3.63162|406|9.197044|0||||||||12038|0||||
T|MSCO|202608|NOC|ODD|20000|MXXNN|42|880552.95|1552|0|1552|0|145|0|1332|75|0|0|0|0|0.168922|0.000298|0.161467|0.000285|0.102144|0.00018|0.046087|0.000081|-0.482218|-0.00085|567.190129|0.825541|0.168922|0.000298|0.20462|1514|0.33655|2.714663|38|2|0||||||||1552|0||||
T|MSCO|202608|NOC|ODD|250|LNNNN|1|565|1|0|1|0|0|1|0|0|0|0|0|0|0.28|0.000495|0.29|0.000513|0.54|0.000955|0.54|0.000955|-0.44|-0.000778|565.34||||||||||||||||||||1|0|0|0.625517
T|MSCO|202608|NOC|ODD|250|MXXNN|2632|1483252.43|2632|0|2632|0|255|0|2182|195|0|0|0|0|0.179743|0.000319|0.180051|0.000319|0.176346|0.000313|0.188539|0.000335|0.15271|0.000271|563.638423|0.804217|0.181369|0.000322|0.225523|2543|0.322323|3.068423|89|4.865169|0||||||||2632|0||||
T|MSCO|202608|NOC|ODD|5000|LNNNN|1|7488|13|0|13|0|0|0|0|0|0|0|13|0|-0.22|-0.000382|-0.31|-0.000538|-0.15|-0.00026|-0.23|-0.000399|4.27|0.007413|576.035||||||||||||||||||||1|13|2|145710.064268
T|MSCO|202608|NOC|ODD|5000|LYNNY|1|5580|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0.11|0.000197|0.99|0.001771|0.28|0.000501|-2.7|-0.004831|558.88|1.76|0|0|0|10|0.88|4.281661|0||0||||||||10|0||||
T|MSCO|202608|NOC|ODD|5000|MXXNN|614|4330984.76|7699|0|7699|0|942|0|5947|810|0|0|0|0|0.143934|0.000256|0.146248|0.00026|0.128719|0.000229|0.14592|0.000259|0.073519|0.000131|562.418983|0.692105|0.145048|0.000258|0.209575|7444|0.282899|3.621574|255|5.921569|0||||||||7699|0||||
T|MSCO|202608|NOC|ROUND|20000|LNNNN|3|82682.86|152|50|102|0|0|62|0|0|0|0|40|0|-2.112745|-0.003895|-1.568627|-0.002892|0.887059|0.001635|1.197451|0.002208|-0.478431|-0.000882|542.399804||||||||||||||||||||2|93|62|44480.898815
T|MSCO|202608|NOC|ROUND|20000|LNYNN|1|27537.5|50|0|50|0|0|0|50|0|0|0|0|0|0.26|0.000472|0.26|0.000472|0.25|0.000454|0.15|0.000272|0.13|0.000236|550.62|0.64|0.26|0.000472|0.40625|50|0.19|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|NOC|ROUND|20000|LYNNN|3|100530|179|0|179|0|124|0|55|0|0|0|0|0|0|0|0.273631|0.000488|0.267486|0.000477|0.288268|0.000514|1.025363|0.001828|560.944916|1.031732|0|0|0|179|0.515866|0.921788|0||0||||||||142|37||||
T|MSCO|202608|NOC|ROUND|20000|MXXNN|246|7934782.16|14138|0|14138|0|1614|0|11360|1164|0|0|0|0|0.167023|0.000298|0.171365|0.000305|0.159445|0.000284|0.128988|0.00023|0.293526|0.000523|561.121281|0.763411|0.175855|0.000313|0.230354|13758|0.301892|3.071885|380|4.052632|0||||||||12007|2131||||
T|MSCO|202608|NOC|ROUND|200000|MXXNN|33|12915130.98|22823|0|22823|0|3958|0|16700|2165|0|0|0|0|0.102154|0.000181|0.018646|0.000033|-0.008457|-0.000015|0.054451|0.000096|-0.094781|-0.000168|565.809031|0.715714|0.135485|0.000239|0.1893|21474|0.30834|2.35061|1349|31.36768|0||||||||2760|20063||||
T|MSCO|202608|NOC|ROUND|50000|LNNNN|2|122298.75|210|0|210|0|0|0|0|0|0|0|105|105|-0.145|-0.000249|-0.085|-0.000146|-0.09|-0.000155|0.79|0.001357|1.02|0.001751|582.375||||||||||||||||||||2|0|0|569391.361966
T|MSCO|202608|NOC|ROUND|50000|LNYNN|1|55461|100|0|100|0|100|0|0|0|0|0|0|0|0.24|0.000433|0.24|0.000433|-0.14|-0.000252|-0.28|-0.000505|-0.95|-0.001713|554.73|0.52|0.24|0.000433|0.461538|100|0.14|0|0||0||||||||80|20|1|0|0|0
T|MSCO|202608|NOC|ROUND|50000|LYNNN|4|257850|450|0|450|0|50|0|400|0|0|0|0|0|0|0|0|0|0.683333|0.001184|-0.211111|-0.000366|-0.713333|-0.001236|576.917222|0.75|0|0|0|450|0.375|3.253333|0||0||||||||160|290||||
T|MSCO|202608|NOC|ROUND|50000|MXXNN|170|13867371.18|24556|0|24556|0|3426|0|18645|2485|0|0|0|0|0.064791|0.000115|0.052061|0.000092|0.069549|0.000123|0.074811|0.000132|0.194588|0.000345|564.62591|0.740398|0.071596|0.000127|0.096699|23005|0.357169|3.074419|1423|3.976107|128|0.039922|38.1875||||||12934|11532||||
T|MSCO|202608|NOCT|ODD|1000|MXXNN|1|4308.48|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000158|63.395|0.07|0|0|0|68|0.035|3|0||0||||||||68|0||||
T|MSCO|202608|NODK|ODD|0|LYNNN|1|173.25|11|0|0|11|11|0|0|0|0|0|0|0|-0.29|-0.018584|-0.29|-0.018584|-0.29|-0.018584|-0.29|-0.018584|-0.29|-0.018584|15.605|0.29|-0.29|-0.018584|-1|11|0.29|0|0||0||||||||11|0||||
T|MSCO|202608|NODK|ODD|1000|MXXNN|2|2435.87|159|0|0|159|0|0|89|70|0|0|0|0|0.096855|0.006264|0.101258|0.006549|0.10566|0.006834|0.10566|0.006834|0.156038|0.010092|15.461918|0.283962|0.079245|0.005125|0.27907|159|0.102358|11.238994|0||0||||||||159|0||||
T|MSCO|202608|NODK|ROUND|1000|LYNNN|1|2607.75|171|0|0|171|0|0|0|171|0|0|0|0|0.26|0.016894|0.26|0.016894|0.26|0.016894|0.26|0.016894|0.26|0.016894|15.39|0.28|0.26|0.016894|0.928571|171|0.01|19|0||0||||||||100|71||||
T|MSCO|202608|NODK|ROUND|1000|MXXNN|1|1840.41|121|0|0|121|0|0|121|0|0|0|0|0|0.1478|0.009657|0.1478|0.009657|0.1478|0.009657|0.1478|0.009657|0.1478|0.009657|15.305|0.19|0.1478|0.009657|0.777895|121|0.0211|1|0||0||||||||100|21||||
T|MSCO|202608|NODK|ROUND|10000|MXXNN|1|16081.5|1065|0|0|1065|0|0|3|1062|0|0|0|0|-0.03495|-0.002305|-0.03495|-0.002305|-0.03495|-0.002305|-0.03495|-0.002305|-0.03495|-0.002305|15.165|0.13|0.12505|0.008246|0.961921|405|0.006509|14.701235|660|15.606061|0||||||||200|865||||
T|MSCO|202608|NODK|ROUND|5000|LYNNN|1|5642.9|365|0|0|365|0|0|365|0|0|0|0|0|-0.15|-0.009612|-0.15|-0.009612|-0.15|-0.009612|-0.15|-0.009612|-0.15|-0.009612|15.605|0.29|-0.15|-0.009612|-0.517241|365|0.22|1|0||0||||||||365|0||||
T|MSCO|202608|NOG|ODD|0|MXXNN|48|3742.3|163|0|0|163|28|0|127|8|0|0|0|0|0.002966|0.000129|0.003947|0.000172|0.010696|0.000466|0.012352|0.000538|-0.005194|-0.000226|22.955307|0.017239|0.003027|0.000132|0.175587|153|0.007571|2.189542|10|5|0||||||||163|0||||
T|MSCO|202608|NOG|ODD|1000|MXXNN|7|10384.04|434|0|0|434|76|0|358|0|0|0|0|0|-0.002282|-0.000095|-0.002282|-0.000095|-0.014148|-0.000591|0.008041|0.000336|-0.029448|-0.001231|23.928836|0.014171|-0.002282|-0.000095|-0.161041|434|0.008226|1.292627|0||0||||||||434|0||||
T|MSCO|202608|NOG|ODD|250|MXXNN|22|12430.29|539|0|30|509|46|0|493|0|0|0|0|0|0.007374|0.00032|0.007188|0.000312|0.01845|0.0008|0.004517|0.000196|-0.01643|-0.000713|23.055798|0.024842|0.007374|0.00032|0.296819|491|0.009588|1.759674|48|5.708333|0||||||||539|0||||
T|MSCO|202608|NOG|ROUND|1000|MXXNN|8|23333.99|1041|0|142|899|459|0|467|115|0|0|0|0|0.000792|0.000035|0.001752|0.000078|0.01156|0.000516|-0.015875|-0.000708|0.000571|0.000025|22.417944|0.014659|0.000792|0.000035|0.053997|941|0.007671|1.185972|100|19|0||||||||1041|0||||
T|MSCO|202608|NOG|ROUND|20000|MXXNN|6|160823.44|7177|0|0|7177|0|0|7177|0|0|0|0|0|-0.001668|-0.000074|-0.001668|-0.000074|-0.012118|-0.000541|-0.027096|-0.001209|0.097622|0.004356|22.409549|0.013695|0.002512|0.000112|0.183437|5677|0.009912|1.960366|143|2|1357|0.011894|3.820929||||||2700|3120||||
T|MSCO|202608|NOG|ROUND|200000|MXXNN|2|685432|27600|0|500|27100|500|0|200|26900|0|0|0|0|0.004985|0.000201|0.014115|0.000568|0.016869|0.000679|0.022376|0.000901|0.043246|0.001741|24.839493|0.01|0.030492|0.001228|3.049203|8600|0.005|17.581395|2204|16.604809|16796|0.019397|88.408312||||||600|10204||||
T|MSCO|202608|NOG|ROUND|5000|MXXNN|5|30320.6|1237|0|0|1237|200|0|687|350|0|0|0|0|-0.000525|-0.000021|0.002708|0.00011|0.016451|0.000671|0.029984|0.001223|0.045416|0.001852|24.520792|0.025255|-0.000525|-0.000021|-0.020807|1237|0.01289|4.293452|0||0||||||||1237|0||||
T|MSCO|202608|NOG|ROUND|50000|MXXNN|3|293701|10900|0|0|10900|0|0|3007|7893|0|0|0|0|-0.002069|-0.000077|-0.004821|-0.000179|0.045546|0.00169|0.037197|0.00138|0.032335|0.0012|26.952798|0.015505|0.015362|0.00057|0.990819|4927|0.005325|11.52811|3427|20.716662|2546|0.01|15||||||4100|4254||||
T|MSCO|202608|NOK|ODD|0|LNNNN|2|296|30|0|0|30|0|0|0|0|0|0|25|5|0.01|0.001013|0.013333|0.001351|-0.023333|-0.002364|0.053333|0.005403|-0.086667|-0.008779|9.871667||||||||||||||||||||2|30|30|184580.008611
T|MSCO|202608|NOK|ODD|0|MXXNN|1072|73845.55|7283|0|94|7189|1179|0|5690|414|0|0|0|0|0.002497|0.000246|0.002333|0.00023|0.002183|0.000215|0.002222|0.000219|0.000375|0.000037|10.138859|0.009971|0.002549|0.000251|0.25561|7002|0.00386|2.487147|281|5.494662|0||||||||7283|0||||
T|MSCO|202608|NOK|ODD|1000|MXXNN|8|8166.96|766|0|0|766|195|0|473|98|0|0|0|0|0.000418|0.000039|-0.002037|-0.000191|0.017807|0.00167|0.027885|0.002615|0.005431|0.000509|10.661802|0.01|0.000418|0.000039|0.041775|672|0.005461|3.462798|94|3|0||||||||766|0||||
T|MSCO|202608|NOK|ODD|250|LYNNN|2|1557.6|160|0|0|160|0|0|160|0|0|0|0|0|0.0036|0.00037|0.0036|0.00037|-0.0064|-0.000657|-0.0064|-0.000657|0.0036|0.00037|9.735|0.01|0.0036|0.00037|0.36|160|0.0032|1|0||0||||||||160|0||||
T|MSCO|202608|NOK|ODD|250|MXXNN|489|264849.19|26123|0|263|25860|3837|0|20837|1449|0|0|0|0|0.002578|0.000254|0.002833|0.000279|0.003798|0.000375|0.004913|0.000485|0.006303|0.000622|10.137762|0.01|0.002605|0.000257|0.260522|25329|0.003813|2.480043|794|6.235516|0||||||||26123|0||||
T|MSCO|202608|NOK|ROUND|1000|LNNNN|3|10740.6|1120|0|0|1120|0|0|0|0|120|1000|0|0|0.01|0.001042|0.001071|0.000112|0.0075|0.000782|-0.006071|-0.000633|0.058571|0.006104|9.594821||||||||||||||||||||3|1120|557|15439.822173
T|MSCO|202608|NOK|ROUND|1000|LNNNY|1|3120|300|0|0|300|0|0|0|300|0|0|0|0|0.01|0.000962|0.01|0.000962|0.11|0.010587|0.01|0.000962|0.09|0.008662|10.39||||||||||||||||||||1|20|0|480.543121
T|MSCO|202608|NOK|ROUND|1000|LYNNN|2|3453|360|0|0|360|0|0|260|100|0|0|0|0|0.003789|0.000395|0.003789|0.000395|0.003789|0.000395|-0.001767|-0.000184|0.027122|0.002827|9.593889|0.01|0.003789|0.000395|0.378889|260|0.0043|2|100|19|0||||||||360|0||||
T|MSCO|202608|NOK|ROUND|1000|MXXNN|481|1159257.53|114236|0|3737|110499|16833|0|89549|7854|0|0|0|0|0.001669|0.000164|0.001425|0.00014|0.00065|0.000064|0.001977|0.000195|0.001425|0.00014|10.146552|0.01|0.00154|0.000152|0.15405|111205|0.004345|2.739553|3031|9.634774|0||||||||114236|0||||
T|MSCO|202608|NOK|ROUND|10000|LNNNN|3|31670|3000|0|0|3000|0|0|0|0|1000|1000|0|1000|-0.003333|-0.000316|0.003333|0.000316|-0.01|-0.000947|0.016667|0.001578|0.116667|0.011048|10.56||||||||||||||||||||3|2000|1000|187316.315042
T|MSCO|202608|NOK|ROUND|10000|MXXNN|122|1597459.2|156804|0|8125|148679|19710|0|127934|9160|0|0|0|0|0.001155|0.000113|0.00131|0.000129|0.000668|0.000066|0.000881|0.000087|0.00926|0.000909|10.185381|0.01|0.001155|0.000113|0.11551|147607|0.004698|2.198758|9197|12.029901|0||||||||156804|0||||
T|MSCO|202608|NOK|ROUND|20000|LNNNN|3|76875.78|7786|0|0|7786|0|0|0|0|0|2500|2786|2500|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|-0.017156|-0.001738|9.871802||||||||||||||||||||3|6229|5000|1358548.281157
T|MSCO|202608|NOK|ROUND|20000|LYNNN|3|75808.7|7385|0|100|7285|100|0|7285|0|0|0|0|0|0.004062|0.000396|0.004062|0.000396|0.001043|0.000102|0.001043|0.000102|-0.015206|-0.001483|10.256842|0.01|0.004062|0.000396|0.406229|4385|0.005|2.50171|3000|1|0||||||||7385|0||||
T|MSCO|202608|NOK|ROUND|20000|MXXNN|95|3043130.7|300554|0|15600|284954|54301|0|228041|18212|0|0|0|0|0.003621|0.000358|0.003498|0.000346|0.004027|0.000398|-0.003272|-0.000323|0.009588|0.000947|10.123395|0.01|0.003621|0.000358|0.36213|264243|0.003628|2.769595|36311|2.39539|0||||||||300554|0||||
T|MSCO|202608|NOK|ROUND|200000|LNNNN|1|204400|20000|0|0|20000|0|0|0|0|6780|0|13220|0|0.00322|0.000315|0.00322|0.000315|0.01644|0.001609|0.00322|0.000315|-0.01644|-0.001609|10.215||||||||||||||||||||1|20000|20000|136529.932266
T|MSCO|202608|NOK|ROUND|200000|LYNNN|1|2925375.75|282645|0|0|282645|0|0|282645|0|0|0|0|0|0.01|0.000974|0.01|0.000974|0.01|0.000974|-0.01|-0.000974|-0.05|-0.004871|10.265|0.01|0.01|0.000974|1|0|||282645|2|0||||||||109100|173545||||
T|MSCO|202608|NOK|ROUND|200000|MXXNN|7|3878064.54|394257|0|41200|353057|41200|0|85621|267436|0|0|0|0|0.005545|0.000564|-0.011252|-0.001144|-0.010582|-0.001076|-0.013464|-0.001369|-0.019765|-0.00201|9.83592|0.01|0.010873|0.001105|1.087316|52500|0.004851|1.264762|256400|23.341537|85357|0.005|136||||||274321|58118||||
T|MSCO|202608|NOK|ROUND|250|MXXNN|12|11551.17|1218|0|0|1218|106|0|1112|0|0|0|0|0|0.000938|0.000099|0.000938|0.000099|0.000922|0.000097|0.004173|0.00044|0.012744|0.001344|9.481232|0.01|0.000938|0.000099|0.093793|1116|0.004945|2.363799|102|5|0||||||||1218|0||||
T|MSCO|202608|NOK|ROUND|5000|LNNNN|2|19056.15|1802|1802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|200|
T|MSCO|202608|NOK|ROUND|5000|LYNNN|2|14931.59|1401|0|0|1401|0|0|1401|0|0|0|0|0|0|0|0|0|0.014276|0.001341|0.014276|0.001341|-0.015689|-0.001473|10.64924|0.01|0|0|0|1401|0.005|2.356888|0||0||||||||1401|0||||
T|MSCO|202608|NOK|ROUND|5000|MXXNN|143|1000786.56|98399|0|3575|94824|13566|0|78776|6057|0|0|0|0|0.001555|0.000153|0.001066|0.000105|0.001972|0.000194|0.000228|0.000022|0.000702|0.000069|10.169201|0.01|0.001555|0.000153|0.155476|95738|0.00434|2.646901|2661|12.065013|0||||||||98399|0||||
T|MSCO|202608|NOK|ROUND|50000|LNNNN|1|55000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.00091|0.01|0.00091|-0.01|-0.00091|-0.07|-0.006367|-0.05|-0.004548|10.995||||||||||||||||||||1|5000|600|29448.442929
T|MSCO|202608|NOK|ROUND|50000|LYNNN|2|309100|30000|0|10000|20000|0|0|30000|0|0|0|0|0|0.006667|0.000647|0.006667|0.000647|0.006667|0.000647|-0.02|-0.001941|0.086667|0.008413|10.301667|0.01|0.006667|0.000647|0.666667|10000|0.005|1|20000|5|0||||||||30000|0||||
T|MSCO|202608|NOK|ROUND|50000|MXXNN|39|3018156.58|296744|0|41395|255349|67000|0|211690|18054|0|0|0|0|0.002164|0.000213|0.002636|0.000259|0.008517|0.000837|0.008802|0.000865|0.007768|0.000764|10.170394|0.01|0.002164|0.000213|0.216445|231665|0.005018|2.098556|65079|2.761813|0||||||||291009|5735||||
T|MSCO|202608|NOMD|ODD|0|MXXNN|87|6902.04|584|0|584|0|60|0|483|41|0|0|0|0|0.00422|0.000357|0.004665|0.000395|0.004767|0.000404|0.007644|0.000647|-0.003914|-0.000331|11.814863|0.017123|0.004493|0.00038|0.26242|577|0.006392|2.753899|7|5|0||||||||584|0||||
T|MSCO|202608|NOMD|ODD|1000|MXXNN|1|1072.89|91|0|91|0|0|0|91|0|0|0|0|0|0.0148|0.001254|0.0148|0.001254|0.0148|0.001254|0.0348|0.002949|0.0048|0.000407|11.8|0.02|0.0148|0.001254|0.74|91|0.0026|2|0||0||||||||91|0||||
T|MSCO|202608|NOMD|ODD|250|MXXNN|31|16397.58|1386|0|1386|0|96|0|1185|105|0|0|0|0|0.005547|0.000469|0.005323|0.00045|0.008779|0.000742|0.008079|0.000683|-0.019309|-0.001633|11.826558|0.01733|0.005547|0.000469|0.320058|1273|0.006415|3.056559|113|5|0||||||||1386|0||||
T|MSCO|202608|NOMD|ROUND|1000|MXXNN|13|24209.45|2024|0|2024|0|211|0|1596|217|0|0|0|0|0.006348|0.000531|0.002197|0.000184|0.003581|0.000299|-0.010372|-0.000867|-0.013094|-0.001095|11.959321|0.020371|0.006348|0.000531|0.311603|2024|0.007012|4.123518|0||0||||||||1993|31||||
T|MSCO|202608|NOMD|ROUND|10000|MXXNN|5|69053.91|5770|0|5770|0|0|0|4270|1500|0|0|0|0|-0.006314|-0.000528|-0.004654|-0.000389|-0.00848|-0.000709|-0.002553|-0.000213|-0.017399|-0.001454|11.962499|0.01426|0.009284|0.000776|0.651057|5770|0.002488|4.840901|0||0||||||||3585|2185||||
T|MSCO|202608|NOMD|ROUND|20000|MXXNN|2|80250.52|6786|0|6786|0|0|0|0|6786|0|0|0|0|-0.007025|-0.000594|-0.007025|-0.000594|0.001186|0.0001|0.00887|0.00075|-0.002919|-0.000247|11.825|0.01|0.012975|0.001097|1.297521|4000|0.0001|10|1736|14.809332|1050|0.009995|26.70381||||||2400|3336||||
T|MSCO|202608|NOMD|ROUND|5000|MXXNN|3|20472.78|1745|0|1745|0|794|0|500|451|0|0|0|0|0.007066|0.000602|0.011616|0.00099|0.005885|0.000501|-0.011697|-0.000997|0.046613|0.003972|11.735229|0.017415|0.007066|0.000602|0.405712|1745|0.005175|3.674499|0||0||||||||1200|545||||
T|MSCO|202608|NOMD|ROUND|50000|MXXNN|1|50145.26|4246|0|4246|0|0|0|4246|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004227|-0.02|-0.001691|11.83|0.04|0|0|0|4246|0.02|1|0||0||||||||1600|2646||||
T|MSCO|202608|NORW|ODD|1000|MXXNN|4|9917.78|267|0|0|267|72|0|195|0|0|0|0|0|0.03353|0.000903|0.03353|0.000903|0.03353|0.000903|0.031619|0.000852|0.092518|0.002492|37.131049|0.079026|0.03353|0.000903|0.424284|267|0.022748|2.082397|0||0||||||||267|0||||
T|MSCO|202608|NORW|ODD|250|MXXNN|1|702|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.14|0.08|0|0|0|20|0.04|2|0||0||||||||20|0||||
T|MSCO|202608|NORW|ROUND|10000|MXXNN|2|36625|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.015|0.00041|0.015|0.00041|0.015|0.00041|0|0|-0.03|-0.00082|36.5875|0.075|0.015|0.00041|0.2|500|0.06|2|500|5|0||||||||500|500||||
T|MSCO|202608|NORW|ROUND|5000|MXXNN|1|9970.09|271|0|0|271|0|0|271|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000816|36.745|0.09|0|0|0|271|0.045|2|0||0||||||||271|0||||
T|MSCO|202608|NOV|ODD|0|MXXNN|315|26939.61|1319|0|0|1319|156|0|1094|69|0|0|0|0|0.005561|0.000272|0.005721|0.00028|0.005478|0.000268|0.005925|0.00029|-0.00058|-0.000028|20.424981|0.016315|0.00563|0.000276|0.345046|1282|0.005497|2.25429|37|7.108108|0||||||||1319|0||||
T|MSCO|202608|NOV|ODD|1000|MXXNN|55|78805.82|3845|0|0|3845|447|0|2828|570|0|0|0|0|0.003602|0.000176|0.003467|0.000169|0.004731|0.000231|0.004109|0.0002|0.002874|0.00014|20.494498|0.013464|0.00394|0.000192|0.292629|3637|0.005034|3.423976|208|17.024038|0||||||||3845|0||||
T|MSCO|202608|NOV|ODD|250|MXXNN|133|66787.51|3285|0|12|3273|334|0|2687|264|0|0|0|0|0.002785|0.000137|0.002323|0.000114|0.001629|0.00008|-0.003839|-0.000189|-0.002241|-0.00011|20.331638|0.016639|0.002657|0.000131|0.159711|3128|0.007342|2.655691|157|9.140127|0||||||||3285|0||||
T|MSCO|202608|NOV|ROUND|1000|MXXNN|50|158179.48|7776|0|331|7445|1272|0|5893|611|0|0|0|0|0.00247|0.000121|0.002438|0.00012|-0.003635|-0.000179|-0.011051|-0.000543|-0.001176|-0.000058|20.34134|0.014576|0.00247|0.000121|0.169442|7259|0.006484|2.444414|517|15.141199|0||||||||7776|0||||
T|MSCO|202608|NOV|ROUND|10000|MXXNN|5|65454.91|3243|0|0|3243|500|0|2743|0|0|0|0|0|0.009854|0.000488|0.009854|0.000488|-0.024913|-0.001234|-0.051949|-0.002574|-0.062036|-0.003074|20.182217|0.016146|0.008313|0.000412|0.514855|3243|0.003916|1.460376|0||0||||||||1850|1393||||
T|MSCO|202608|NOV|ROUND|20000|MXXNN|6|200081.72|9564|0|1351|8213|1351|0|6513|1700|0|0|0|0|0.003007|0.000144|-0.00013|-0.000006|0.004575|0.000219|0.007323|0.00035|0.081543|0.003899|20.916343|0.011046|0.003007|0.000144|0.272245|9564|0.004019|4.714032|0||0||||||||6800|2764||||
T|MSCO|202608|NOV|ROUND|5000|MXXNN|22|149538.35|7273|0|0|7273|1416|0|4846|1011|0|0|0|0|0.000536|0.000026|0.001336|0.000065|0.00495|0.000241|0.007771|0.000378|0.022978|0.001118|20.558277|0.011401|0.001052|0.000051|0.092258|7027|0.005356|2.990465|246|26|0||||||||6921|352||||
T|MSCO|202608|NOV|ROUND|50000|MXXNN|3|219503.18|10694|0|0|10694|0|0|6506|4188|0|0|0|0|0.003657|0.000178|0.000432|0.000021|-0.006019|-0.000293|-0.015461|-0.000753|0.0678|0.003304|20.523141|0.013225|0.003657|0.000178|0.276507|10694|0.004784|6.781653|0||0||||||||1200|9494||||
T|MSCO|202608|NOVT|ODD|0|MXXNN|301|46445.91|301|0|301|0|35|0|238|28|0|0|0|0|0.113902|0.000738|0.113071|0.000733|0.12852|0.000833|0.124932|0.000809|0.184998|0.001199|154.333605|0.821096|0.113868|0.000738|0.138679|294|0.362033|3.357143|7|4.285714|0||||||||301|0||||
T|MSCO|202608|NOVT|ODD|1000|MXXNN|232|538714.64|3481|0|3481|0|517|0|2400|564|0|0|0|0|0.202225|0.001306|0.203911|0.001317|0.200352|0.001294|0.193374|0.001249|0.134457|0.000869|154.811247|0.76975|0.203535|0.001315|0.264417|3326|0.296301|4.424233|155|4.006452|0||||||||3481|0||||
T|MSCO|202608|NOVT|ODD|10000|MXXNN|22|284677.82|1809|0|1809|0|160|0|1562|87|0|0|0|0|0.114922|0.00073|0.115458|0.000733|0.131119|0.000832|0.237923|0.00151|0.172102|0.001093|157.5306|0.85932|0.114922|0.00073|0.133736|1656|0.406587|2.925121|153|4.470588|0||||||||1809|0||||
T|MSCO|202608|NOVT|ODD|250|MXXNN|267|144587.68|935|0|935|0|128|0|720|87|0|0|0|0|0.152189|0.000984|0.151472|0.000979|0.134766|0.000871|0.158734|0.001026|0.202777|0.001311|154.727567|0.76846|0.153686|0.000993|0.199992|920|0.312399|3.151087|15|4.333333|0||||||||935|0||||
T|MSCO|202608|NOVT|ODD|5000|MXXNN|55|383547.16|2488|0|2488|0|268|0|1845|375|0|0|0|0|0.3059|0.001982|0.297749|0.00193|0.2618|0.001697|0.309605|0.002006|0.448846|0.002909|154.307142|0.94492|0.306177|0.001984|0.324024|2406|0.330256|5.405237|82|5|0||||||||2488|0||||
T|MSCO|202608|NOVT|ROUND|10000|MXXNN|17|297931.33|1917|0|1917|0|118|0|1456|343|0|0|0|0|0.078167|0.000503|0.079211|0.000509|0.112038|0.000721|0.101495|0.000653|0.786023|0.005055|155.494345|0.833845|0.078788|0.000507|0.094488|1917|0.377528|4.709442|0||0||||||||1856|61||||
T|MSCO|202608|NOVT|ROUND|20000|MXXNN|13|396787.24|2612|0|2612|0|252|0|1660|700|0|0|0|0|0.101058|0.000664|0.098715|0.000649|0.103007|0.000677|0.055798|0.000367|-0.23643|-0.001555|152.091757|0.75023|0.101058|0.000664|0.134703|2612|0.324586|5.030245|0||0||||||||1989|623||||
T|MSCO|202608|NOVT|ROUND|200000|MXXNN|1|332334.77|2239|0|2239|0|0|0|2239|0|0|0|0|0|0|0|-0.01|-0.000067|-0.01|-0.000067|-0.13|-0.000875|-0.29|-0.001951|148.605|0.35|0|0|0|2239|0.175|2|0||0||||||||100|2139||||
T|MSCO|202608|NOVT|ROUND|50000|MXXNN|7|607435.37|4046|0|4046|0|0|0|1321|2725|0|0|0|0|0.268989|0.001788|0.285195|0.001896|0.359906|0.002393|0.205635|0.001367|0.252815|0.001681|150.427155|0.850737|0.470934|0.003131|0.55356|2789|0.306931|8.671925|1099|75.706096|158|0.555|107||||||1879|2009||||
T|MSCO|202608|NOW|ODD|0|LNNNN|3|507.95|4|0|0|4|0|0|1|1|0|2|0|0|-0.025|-0.000197|-0.0575|-0.000453|-0.3425|-0.002697|-0.465|-0.003662|-1|-0.007874|126.99375||||||||||||||||||||3|2|2|6286.695217
T|MSCO|202608|NOW|ODD|0|LNYNN|1|125.17|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.00024|-0.03|-0.00024|-0.21|-0.001677|-0.55|-0.004393|0.74|0.005911|125.195|0.07|0.03|0.00024|0.428571|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|NOW|ODD|0|MXXNN|2638|371159.71|2973|0|14|2959|397|0|2463|113|0|0|0|0|0.012755|0.000102|0.013263|0.000106|0.010286|0.000082|0.044178|0.000354|0.113717|0.000911|124.859773|0.073424|0.012836|0.000103|0.174816|2855|0.03156|2.369177|116|6.008621|2|0.0201|1||||||2973|0||||
T|MSCO|202608|NOW|ODD|0|MXXNY|1|224|2|0|0|2|0|0|0|2|0|0|0|0|-0.09|-0.000803|0.15|0.001338|0.4|0.003568|2.85|0.025425|2.21|0.019715|112.095|0.19|0.19|0.001695|1|0|||2|45.505664|0||||||||2|0||||
T|MSCO|202608|NOW|ODD|1000|LNNNN|12|33271.41|256|0|0|256|0|0|0|99|57|45|25|30|-0.023594|-0.000182|0.027852|0.000214|0.127813|0.000984|0.223164|0.001718|0.689414|0.005306|129.932813||||||||||||||||||||12|182|71|123917.98474
T|MSCO|202608|NOW|ODD|1000|LYNNN|6|13374.87|104|0|25|79|40|0|64|0|0|0|0|0|0.004615|0.000036|0.012692|0.000099|0.072212|0.000562|0.090385|0.000704|0.510288|0.003974|128.400048|0.046058|0.004615|0.000036|0.100209|104|0.020721|1.75|0||0||||||||104|0||||
T|MSCO|202608|NOW|ODD|1000|MXXNN|2693|6590602.65|52400|0|1108|51292|6824|0|42892|2684|0|0|0|0|0.009178|0.000073|0.010053|0.00008|0.008939|0.000071|0.017004|0.000135|0.012999|0.000103|125.772379|0.053905|0.009306|0.000074|0.172641|50606|0.02309|2.57922|1794|7.267559|0||||||||52400|0||||
T|MSCO|202608|NOW|ODD|1000|MXXNY|5|10578.1|88|0|0|88|0|0|50|28|10|0|0|0|0.005773|0.000048|0.048045|0.0004|0.006|0.00005|0.912818|0.00759|0.794409|0.006606|120.260909|0.110455|0.022136|0.000184|0.200412|10|0.6615|8106.280642|0||78|0.034987|18.837656||||||88|0||||
T|MSCO|202608|NOW|ODD|10000|LNNNN|4|45446.8|338|0|0|338|0|75|88|85|90|0|0|0|-0.002249|-0.000017|0.009231|0.000069|0.074822|0.000556|-0.294822|-0.002193|0.13071|0.000972|134.45395||||||||||||||||||||4|177|0|1026.492666
T|MSCO|202608|NOW|ODD|10000|LYNNN|1|10281.75|75|0|0|75|0|0|75|0|0|0|0|0|-0.0602|-0.000439|-0.0702|-0.000512|-0.2102|-0.001533|0.7998|0.005833|0.8398|0.006125|137.105|0.03|-0.0002|-0.000001|-0.006667|75|0.0151|1|0||0||||||||75|0||||
T|MSCO|202608|NOW|ODD|10000|MXXNN|200|2212976.08|17243|0|589|16654|2678|0|13507|1058|0|0|0|0|0.008169|0.000064|0.008337|0.000065|0.025625|0.0002|0.055247|0.00043|0.012635|0.000098|128.33646|0.053644|0.008861|0.000069|0.165188|16870|0.022934|2.891405|293|8.078498|80|0.01|19||||||17243|0||||
T|MSCO|202608|NOW|ODD|250|LNNNN|7|3108.33|25|0|0|25|0|0|0|7|14|0|4|0|0.0324|0.000261|0.022|0.000177|0.092|0.00074|-0.4528|-0.003641|0.0608|0.000489|124.3546||||||||||||||||||||7|17|4|7948.980505
T|MSCO|202608|NOW|ODD|250|LYNNN|4|2082.87|16|0|8|8|8|0|3|5|0|0|0|0|0.029588|0.000227|-0.001663|-0.000013|0.045213|0.000347|0.113338|0.00087|0.234588|0.001802|130.2075|0.07875|0.029588|0.000227|0.375714|16|0.024581|6|0||0||||||||16|0||||
T|MSCO|202608|NOW|ODD|250|MXXNN|2127|1128287.82|8955|0|114|8841|1318|0|7231|406|0|0|0|0|0.008362|0.000066|0.007887|0.000063|0.00635|0.00005|-0.003026|-0.000024|-0.024166|-0.000192|125.994557|0.051563|0.008673|0.000069|0.168203|8632|0.022248|2.401761|323|8.139319|0||||||||8955|0||||
T|MSCO|202608|NOW|ODD|250|MXXNY|1|560|5|0|0|5|0|0|0|5|0|0|0|0|-0.07|-0.000624|0.17|0.001517|0.42|0.003747|2.87|0.025603|2.23|0.019894|112.095|0.19|0.21|0.001873|1.105263|0|||0||5|0.01|31.505664||||||5|0||||
T|MSCO|202608|NOW|ODD|5000|LNNNN|10|62159.9|494|50|0|444|50|85|45|21|6|92|145|0|-0.013086|-0.000103|-0.015068|-0.000119|-0.169662|-0.001336|-0.064662|-0.000509|0.482275|0.003797|127.001318||||||||||||||||||||9|433|285|74242.444325
T|MSCO|202608|NOW|ODD|5000|LYNNN|3|20238.49|165|0|0|165|0|0|165|0|0|0|0|0|0.003394|0.000027|0.010182|0.00008|0.06103|0.00048|0.061333|0.000483|-0.017273|-0.000136|127.041727|0.03|0.003394|0.000027|0.113131|165|0.013303|2.909091|0||0||||||||165|0||||
T|MSCO|202608|NOW|ODD|5000|MXXNN|1052|7531192.09|59794|0|2639|57155|8291|0|46687|4816|0|0|0|0|0.010824|0.000086|0.008681|0.000069|0.005534|0.000044|0.000994|0.000008|0.012364|0.000098|125.949875|0.05519|0.010816|0.000086|0.195974|58296|0.022774|3.005301|1404|6.609687|94|0.01|22.787234||||||59794|0||||
T|MSCO|202608|NOW|ODD|5000|MXXNY|3|19583.5|164|0|0|164|0|0|47|67|0|50|0|0|0.024817|0.000208|0.112805|0.000944|0.767805|0.006426|1.650915|0.013817|2.221524|0.018592|119.486616|0.150061|0.043232|0.000362|0.288094|97|0.117938|10239.591666|0||67|0.04|55.505664||||||164|0||||
T|MSCO|202608|NOW|ROUND|10000|LNNNN|12|163539.75|1300|100|0|1199|0|0|200|149|215|400|235|0|-0.022377|-0.000177|-0.035805|-0.000283|-0.151943|-0.001201|0.000334|0.000003|-0.225413|-0.001781|126.537473||||||||||||||||||||11|644|210|27944.825745
T|MSCO|202608|NOW|ROUND|10000|LNYNN|1|11575|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000086|0|0|0.21|0.001814|0.21|0.001814|-1.14|-0.009849|115.745|0.07|0.01|0.000086|0.142857|100|0.03|2534|0||0||||||||100|0|1|0|0|2534
T|MSCO|202608|NOW|ROUND|10000|LYNNN|3|42064.14|319|0|0|319|0|0|200|119|0|0|0|0|0.010031|0.000076|0.010627|0.000081|-0.0979|-0.000742|-0.108495|-0.000823|0.248088|0.001881|131.87884|0.126708|0.010031|0.000076|0.079169|319|0.058339|6.103448|0||0||||||||300|19||||
T|MSCO|202608|NOW|ROUND|10000|MXXNN|655|9662470.47|76771|0|4318|72453|10824|0|60655|5292|0|0|0|0|0.006027|0.000048|0.003846|0.000031|-0.012706|-0.000101|-0.00554|-0.000044|-0.037413|-0.000297|125.856141|0.057705|0.005816|0.000046|0.100796|74141|0.026865|2.771651|2630|9.826616|0||||||||73889|2882||||
T|MSCO|202608|NOW|ROUND|10000|MXXNY|1|13440|120|0|0|120|0|0|0|120|0|0|0|0|0.0088|0.000079|0.2488|0.00222|0.4988|0.00445|2.9488|0.026306|2.3088|0.020597|112.095|0.19|0.2888|0.002576|1.52|0|||0||120|0.0494|32.505664||||||120|0||||
T|MSCO|202608|NOW|ROUND|20000|LNNNN|7|231830|1800|0|0|1800|0|0|275|676|449|200|200|0|-0.026094|-0.000203|-0.014861|-0.000115|-0.123517|-0.000959|-0.154594|-0.0012|-0.865006|-0.006717|128.784514||||||||||||||||||||7|688|8|19654.295371
T|MSCO|202608|NOW|ROUND|20000|LYNNN|6|189926.24|1401|0|467|934|467|0|934|0|0|0|0|0|-0.005782|-0.000043|0.019286|0.000142|0.090507|0.000667|-0.193376|-0.001426|0.271949|0.002005|135.633954|0.062827|0|0|0|1401|0.031413|1.558887|0||0||||||||1051|350||||
T|MSCO|202608|NOW|ROUND|20000|LYNNY|1|25500|200|0|0|200|0|0|0|200|0|0|0|0|-0.1008|-0.00079|-0.1608|-0.001261|-0.2008|-0.001574|0.3692|0.002894|1.8792|0.014732|127.555|0.11|0.1092|0.000856|0.992727|200|0.0004|628.569442|0||0||||||||200|0||||
T|MSCO|202608|NOW|ROUND|20000|MXXNN|614|19163362.83|152190|0|12577|139613|22107|0|116861|13222|0|0|0|0|0.003837|0.00003|0.003841|0.000031|0.010103|0.00008|0.013976|0.000111|0.045157|0.000359|125.915442|0.056856|0.004649|0.000037|0.081774|147835|0.026915|2.972611|3926|9.012736|429|0.014592|31.041958||||||119205|32835||||
T|MSCO|202608|NOW|ROUND|20000|MXXNY|1|36600|300|0|0|300|0|0|300|0|0|0|0|0|-0.07|-0.000574|-0.13|-0.001065|-0.04|-0.000328|0.62|0.005082|0.01|0.000082|122.01|0.02|0.01|0.000082|0.5|300|0.005|1.455536|0||0||||||||300|0||||
T|MSCO|202608|NOW|ROUND|200000|LNNNN|8|5145913.42|41522|4522|0|37000|1700|2000|0|20300|13000|0|0|0|-0.015497|-0.000126|-0.098911|-0.000802|-0.092649|-0.000751|0.229459|0.00186|0.411459|0.003334|123.395054||||||||||||||||||||7|22954|21677|1033.08925
T|MSCO|202608|NOW|ROUND|200000|LNYNN|2|944982.54|7222|0|0|7222|2700|0|0|0|1654|0|2868|0|-0.016221|-0.000124|-0.024578|-0.000188|-0.013169|-0.000101|0.110353|0.000843|0.482229|0.003685|130.861501|0.067477|0.0272|0.000208|0.403103|7222|0.020138|38130.682636|0||0||||||||300|6922|2|3406|2942|38130.682636
T|MSCO|202608|NOW|ROUND|200000|LYNNN|1|248000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.09|0.000725|-0.58|-0.004675|1.96|0.015797|124.075|0.09|0|0|0|2000|0.045|2|0||0||||||||400|1600||||
T|MSCO|202608|NOW|ROUND|200000|MXXNN|111|59030888.88|469386|0|8576|460810|17652|0|252784|168125|0|30825|0|0|0.016659|0.000132|0.02171|0.000173|0.005296|0.000042|0.034398|0.000274|0.15351|0.001221|125.76272|0.054064|0.045094|0.000359|0.83408|309649|0.022584|16.222969|52559|41.89937|107178|0.045606|5596.787158||||||35300|327208||||
T|MSCO|202608|NOW|ROUND|50000|LNNNN|12|1031943.72|8168|0|0|8049|381|500|1000|2500|1868|0|1800|0|0.013484|0.000107|0.013707|0.000108|0.113058|0.000894|-0.105585|-0.000835|0.318958|0.002523|126.443368||||||||||||||||||||12|2981|409|35160.771448
T|MSCO|202608|NOW|ROUND|50000|LNYNN|1|68500|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.09|0.000657|1.21|0.008832|1.22|0.008905|137|0.08|0|0|0|500|0.04|116|0||0||||||||100|400|1|0|0|116
T|MSCO|202608|NOW|ROUND|50000|LYNNN|9|912714.7|7330|0|0|7330|500|0|5630|1200|0|0|0|0|0.010205|0.000082|-0.055007|-0.000442|-0.202237|-0.001626|0.012865|0.000103|-0.333697|-0.002683|124.397769|0.074202|0.00884|0.000071|0.11914|6830|0.035073|4.131772|500|7|0||||||||2600|4730||||
T|MSCO|202608|NOW|ROUND|50000|LYNNY|1|118000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000084|0.23|0.001932|0.18|0.001512|-0.2|-0.00168|0.27|0.002269|119.02|0.04|0.1|0.00084|2.5|0|||0||1000|0.03|10.769514||||||1000|0||||
T|MSCO|202608|NOW|ROUND|50000|MXXNN|393|36068930.42|287209|0|23170|264039|48017|0|215415|23777|0|0|0|0|0.012987|0.000103|0.005875|0.000047|0.022565|0.00018|0.029237|0.000233|0.117298|0.000934|125.581378|0.064225|0.013795|0.00011|0.214787|272903|0.026537|3.047405|14306|7.595415|0||||||||118981|168228||||
T|MSCO|202608|NP|ODD|0|MXXNN|21|971.03|29|0|0|29|0|0|24|5|0|0|0|0|0.032469|0.000972|0.032469|0.000972|0.007297|0.000218|0.014538|0.000435|0.075917|0.002272|33.418103|0.339655|0.032469|0.000972|0.095594|28|0.159079|5.607143|1|5|0||||||||29|0||||
T|MSCO|202608|NP|ODD|250|MXXNN|1|408.33|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|-0.02|-0.000636|0|0|31.45|0.08|0|0|0|13|0.04|1|0||0||||||||13|0||||
T|MSCO|202608|NP|ROUND|10000|MXXNN|1|12660|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003478|31.625|0.05|0|0|0|400|0.025|5|0||0||||||||400|0||||
T|MSCO|202608|NP|ROUND|200000|LNNNN|1|1026000|30000|0|0|30000|0|0|0|0|5788|24212|0|0|-1.015771|-0.029959|-0.917955|-0.027074|-0.73|-0.021531|-0.77|-0.022711|-0.61|-0.017991|33.905||||||||||||||||||||1|5849|5849|9624.400785
T|MSCO|202608|NP|ROUND|5000|MXXNN|1|6326|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001264|0.04|0.001264|0.03|0.000948|31.64|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202608|NPB|ODD|0|MXXNN|9|204.87|12|0|12|0|0|0|11|1|0|0|0|0|0.011033|0.000646|0.011033|0.000646|0.011867|0.000695|0.024367|0.001427|-0.0148|-0.000867|17.070417|0.040833|0.011033|0.000646|0.270204|12|0.0149|2.75|0||0||||||||12|0||||
T|MSCO|202608|NPB|ODD|1000|LNNNN|1|1504.99|89|0|89|0|0|89|0|0|0|0|0|0|-0.6|-0.034803|-0.74|-0.042923|-0.75|-0.043503|-0.49|-0.028422|-0.21|-0.012181|17.24||||||||||||||||||||1|0|0|0.557949
T|MSCO|202608|NPB|ODD|250|LNNNN|3|1524.24|87|0|87|0|0|0|0|0|0|0|0|87|-0.04|-0.002278|-0.04|-0.002278|-0.04|-0.002278|0.026667|0.001519|0.02|0.001139|17.56||||||||||||||||||||3|58|8|4439423.775241
T|MSCO|202608|NPB|ROUND|1000|MXXNN|1|2331.74|137|0|137|0|0|0|0|137|0|0|0|0|0.03|0.001758|0.03|0.001758|0.03|0.001758|0.03|0.001758|0.06|0.003517|17.06|0.08|0.08|0.004689|1|0|||137|23.270073|0||||||||137|0||||
T|MSCO|202608|NPB|ROUND|5000|MXXNN|1|9202.41|541|0|541|0|0|0|541|0|0|0|0|0|0.0242|0.001421|0.0242|0.001421|0.0242|0.001421|-0.0058|-0.000341|-0.0058|-0.000341|17.025|0.03|0.0242|0.001421|0.806667|541|0.0029|2|0||0||||||||400|141||||
T|MSCO|202608|NPCE|ODD|1000|MXXNN|1|1393.56|98|0|0|98|98|0|0|0|0|0|0|0|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|0.05|0.003522|14.195|0.05|-0.01|-0.000704|-0.2|98|0.03|0|0||0||||||||98|0||||
T|MSCO|202608|NPCE|ROUND|1000|LNNNN|2|5955.72|401|0|0|401|0|0|0|104|0|0|0|297|-0.072244|-0.004884|-0.082618|-0.005585|-0.188155|-0.012719|-0.217781|-0.014721|-0.143666|-0.009711|14.793504||||||||||||||||||||2|297|297|5579669.76266
T|MSCO|202608|NPCE|ROUND|1000|MXXNN|1|4425.3|298|0|212|86|212|0|86|0|0|0|0|0|0.018758|0.001259|-0.011242|-0.000755|0.008758|0.000588|-0.131242|-0.008811|-0.061242|-0.004112|14.895|0.09|0.018758|0.001259|0.208427|298|0.035621|0.577181|0||0||||||||200|98||||
T|MSCO|202608|NPCE|ROUND|10000|LNNNN|1|15000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000674|-0.01|-0.000674|-0.17|-0.011459|-0.21|-0.014156|-0.25|-0.016852|14.835||||||||||||||||||||1|5|1|7533402.54135
T|MSCO|202608|NPCT|ODD|0|MXXNN|79|7225.53|742|0|0|742|101|0|577|64|0|0|0|0|0.008335|0.000856|0.008335|0.000856|0.008699|0.000893|0.009575|0.000983|0.008766|0.0009|9.741617|0.024313|0.008335|0.000856|0.342827|727|0.008154|3.118294|15|4.333333|0||||||||742|0||||
T|MSCO|202608|NPCT|ODD|250|MXXNN|53|28445.48|2923|0|0|2923|393|0|2448|82|0|0|0|0|0.007631|0.000784|0.007905|0.000812|0.008213|0.000844|0.008421|0.000865|0.009191|0.000944|9.733804|0.022614|0.007823|0.000804|0.345924|2923|0.007396|2.051317|0||0||||||||2923|0||||
T|MSCO|202608|NPCT|ROUND|1000|MXXNN|45|97973.02|10022|0|0|10022|1232|0|8346|444|0|0|0|0|0.006128|0.000627|0.006128|0.000627|0.00594|0.000608|0.006128|0.000627|0.006746|0.000691|9.766953|0.028481|0.006128|0.000627|0.21515|9897|0.011318|2.598464|125|4|0||||||||10022|0||||
T|MSCO|202608|NPCT|ROUND|10000|MXXNN|6|94720.21|9733|0|0|9733|0|0|7781|1952|0|0|0|0|0.011355|0.001167|0.009649|0.000992|0.009649|0.000992|0.009649|0.000992|0.005897|0.000606|9.72888|0.028368|0.007862|0.000808|0.27713|9733|0.010253|5.437583|0||0||||||||7540|2193||||
T|MSCO|202608|NPCT|ROUND|20000|LYNNN|1|40119.42|4098|0|0|4098|0|0|4098|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.765|0.01|0|0|0|4098|0.005|5.024646|0||0||||||||700|3398||||
T|MSCO|202608|NPCT|ROUND|20000|MXXNN|4|137971.13|14143|0|0|14143|0|0|6018|8125|0|0|0|0|0.010745|0.001101|0.012955|0.001327|0.012955|0.001327|0.012955|0.001327|0.014402|0.001476|9.759135|0.024419|0.021793|0.002233|0.892455|8718|0.005131|10.97293|4550|16.296923|875|0.0299|27||||||10671|2597||||
T|MSCO|202608|NPCT|ROUND|5000|MXXNN|13|91130.3|9373|0|0|9373|742|0|6972|1659|0|0|0|0|0.001434|0.000148|0.00029|0.00003|0.002985|0.000307|0.002985|0.000307|0.002985|0.000307|9.720781|0.022174|0.004292|0.000442|0.193559|8480|0.010099|2.652948|710|16|183|0.01|19||||||7093|2097||||
T|MSCO|202608|NPCT|ROUND|50000|MXXNN|2|122191.5|12650|0|0|12650|0|0|9300|3350|0|0|0|0|-0.000106|-0.000011|-0.000106|-0.000011|-0.000106|-0.000011|-0.000106|-0.000011|-0.021292|-0.002201|9.674704|0.030593|0.009301|0.000961|0.304031|10050|0.0134|4.666667|2600|9|0||||||||3700|8950||||
T|MSCO|202608|NPFD|ODD|0|MXXNN|96|7237.65|390|0|0|390|53|0|329|8|0|0|0|0|0.012194|0.000657|0.012194|0.000657|0.012117|0.000653|0.011733|0.000632|0.00981|0.000528|18.569372|0.067615|0.012194|0.000657|0.180349|382|0.028291|1.934555|8|2|0||||||||390|0||||
T|MSCO|202608|NPFD|ODD|1000|MXXNN|29|39770.93|2139|0|0|2139|153|0|1906|80|0|0|0|0|0.025016|0.001346|0.025016|0.001346|0.024666|0.001327|0.018663|0.001004|0.01726|0.000929|18.582501|0.080262|0.025016|0.001346|0.311685|2139|0.027623|2.853202|0||0||||||||2139|0||||
T|MSCO|202608|NPFD|ODD|250|MXXNN|68|34841.36|1881|0|0|1881|269|0|1580|32|0|0|0|0|0.026101|0.001408|0.026101|0.001408|0.027627|0.001491|0.024751|0.001336|0.028579|0.001542|18.531672|0.069436|0.026101|0.001408|0.375901|1762|0.023131|1.842225|119|2.403361|0||||||||1881|0||||
T|MSCO|202608|NPFD|ROUND|1000|MXXNN|33|104906.95|5650|0|0|5650|773|0|4218|659|0|0|0|0|0.0094|0.000506|0.0094|0.000506|0.009942|0.000536|0.009712|0.000523|0.003211|0.000173|18.561934|0.065853|0.0094|0.000506|0.142744|5359|0.029759|4.350439|291|8.264605|0||||||||5396|254||||
T|MSCO|202608|NPFD|ROUND|10000|MXXNN|2|34458.11|1849|0|0|1849|0|0|997|852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.589216|0.093726|0|0|0|1849|0.046863|6.990265|0||0||||||||1597|252||||
T|MSCO|202608|NPFD|ROUND|20000|MXXNN|3|79385.82|4222|0|0|4222|0|0|2942|1280|0|0|0|0|-0.00109|-0.000058|-0.00109|-0.000058|-0.00109|-0.000058|-0.00109|-0.000058|-0.013216|-0.000704|18.774204|0.05738|-0.00109|-0.000058|-0.018988|3628|0.034021|5.214443|594|18.505051|0||||||||2300|1922||||
T|MSCO|202608|NPFD|ROUND|5000|MXXNN|12|80916.6|4344|0|0|4344|290|0|3273|781|0|0|0|0|0.035747|0.001922|0.029628|0.001593|0.029628|0.001593|0.032308|0.001737|0.040996|0.002204|18.598038|0.088962|0.029628|0.001593|0.333047|4344|0.029667|4.055479|0||0||||||||4253|91||||
T|MSCO|202608|NPFD|ROUND|50000|MXXNN|1|75000|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001068|18.725|0.05|0|0|0|4000|0.025|2|0||0||||||||4000|0||||
T|MSCO|202608|NPK|ODD|0|MXXNN|7|1006.3|7|0|7|0|0|0|6|1|0|0|0|0|0.54|0.003751|0.54|0.003751|0.541429|0.003761|0.647143|0.004495|0.828571|0.005756|143.959286|1.021429|0.54|0.003751|0.528671|6|0.280833|4.166667|1|5|0||||||||7|0||||
T|MSCO|202608|NPK|ODD|1000|MXXNN|3|10367.89|73|0|73|0|25|0|48|0|0|0|0|0|0|0|0|0|0.271233|0.001901|0.619315|0.00434|1.247671|0.008744|142.684658|1.317534|0|0|0|73|0.658767|2.917808|0||0||||||||73|0||||
T|MSCO|202608|NPK|ODD|10000|MXXNN|1|10632.3|70|0|70|0|0|0|70|0|0|0|0|0|0.32|0.002102|0.28|0.001839|0.28|0.001839|0.25|0.001642|0.23|0.001511|152.25|0.72|0.32|0.002102|0.444444|70|0.2|1|0||0||||||||70|0||||
T|MSCO|202608|NPK|ODD|5000|LYNNN|1|8358.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|139|0.62|0|0|0|60|0.31|2|0||0||||||||60|0||||
T|MSCO|202608|NPK|ODD|5000|MXXNN|1|7433|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|149.35|1.38|0|0|0|50|0.69|0|0||0||||||||50|0||||
T|MSCO|202608|NPK|ROUND|10000|MXXNN|1|13544|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00022|-0.03|-0.00022|-1.67|-0.012235|136.49|2.1|0|0|0|100|1.05|0|0||0||||||||100|0||||
T|MSCO|202608|NPKI|ODD|0|MXXNN|48|2655.51|195|0|195|0|51|0|144|0|0|0|0|0|0.008513|0.000626|0.008513|0.000626|0.009128|0.000671|0.019128|0.001406|0.025692|0.001889|13.603615|0.036256|0.008513|0.000626|0.234795|194|0.013943|1.685567|1|5|0||||||||195|0||||
T|MSCO|202608|NPKI|ODD|1000|MXXNN|1|1223.95|91|0|91|0|0|0|91|0|0|0|0|0|0.0072|0.000535|0.0072|0.000535|0.0072|0.000535|0.0172|0.001278|-0.0528|-0.003924|13.455|0.01|0.0072|0.000535|0.72|91|0.0014|2|0||0||||||||91|0||||
T|MSCO|202608|NPKI|ODD|250|MXXNN|12|6398.49|473|0|473|0|105|0|307|61|0|0|0|0|0.034526|0.002555|0.034526|0.002555|0.037316|0.002761|0.037232|0.002755|0.044082|0.003262|13.514588|0.053404|0.034526|0.002555|0.6465|473|0.009439|2.678647|0||0||||||||473|0||||
T|MSCO|202608|NPKI|ROUND|1000|MXXNN|5|11507.62|863|0|863|0|0|0|863|0|0|0|0|0|0.012733|0.000955|0.012733|0.000955|0.012733|0.000955|-0.037035|-0.002777|-0.033362|-0.002501|13.337561|0.038714|0.012733|0.000955|0.328913|863|0.01299|1.690614|0||0||||||||863|0||||
T|MSCO|202608|NPKI|ROUND|10000|MXXNN|3|36557.19|2671|0|2671|0|905|0|801|965|0|0|0|0|0.012652|0.000924|0.012652|0.000924|0.000656|0.000048|0.006654|0.000486|-0.020677|-0.001511|13.686735|0.020389|0.012652|0.000924|0.62051|2671|0.003869|4.212654|0||0||||||||1400|1271||||
T|MSCO|202608|NPKI|ROUND|20000|MXXNN|1|28057.64|2054|0|2054|0|0|0|2054|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002195|-0.02|-0.001463|13.67|0.02|0|0|0|2054|0.01|2|0||0||||||||2054|0||||
T|MSCO|202608|NPKI|ROUND|5000|MXXNN|3|22286.91|1649|0|1649|0|0|0|1649|0|0|0|0|0|0|0|0|0|0|0|-0.002426|-0.000179|0.012177|0.0009|13.536425|0.042032|0|0|0|1649|0.021016|4.11886|0||0||||||||1649|0||||
T|MSCO|202608|NPO|ODD|1000|MXXNN|153|329107.84|1012|0|1012|0|117|0|807|88|0|0|0|0|0.459941|0.001414|0.455949|0.001402|0.507085|0.001559|0.487678|0.001499|0.68503|0.002106|325.289916|2.207125|0.478202|0.00147|0.216663|976|0.896347|3.067623|36|5.194444|0||||||||1012|0||||
T|MSCO|202608|NPO|ODD|10000|MXXNN|8|96603.94|291|0|291|0|34|0|190|67|0|0|0|0|0.551048|0.001665|0.551048|0.001665|0.32988|0.000997|0.741186|0.00224|0.296615|0.000896|330.957646|2.029313|0.551048|0.001665|0.271544|291|0.739132|4.745704|0||0||||||||291|0||||
T|MSCO|202608|NPO|ODD|250|MXXNN|474|206681.22|640|0|640|0|71|0|533|36|0|0|0|0|0.32745|0.001014|0.317794|0.000984|0.309341|0.000958|0.269809|0.000835|0.332888|0.001031|322.994227|1.868672|0.327763|0.001015|0.175399|623|0.791478|2.780096|17|3.705882|0||||||||640|0||||
T|MSCO|202608|NPO|ODD|5000|MXXNN|42|284548.25|880|0|880|0|18|0|783|79|0|0|0|0|0.846248|0.002616|0.83635|0.002586|0.925384|0.002861|0.913123|0.002823|0.948577|0.002933|323.459898|2.457364|0.8301|0.002566|0.337801|822|0.871041|3.613139|58|4.241379|0||||||||880|0||||
T|MSCO|202608|NPO|ROUND|10000|MXXNN|7|107818.41|342|0|342|0|0|0|299|43|0|0|0|0|0.786708|0.002502|0.788258|0.002506|0.973667|0.003096|0.227761|0.000724|0.713696|0.002269|314.485877|2.173333|0.786708|0.002502|0.361982|342|0.693313|4.111111|0||0||||||||322|20||||
T|MSCO|202608|NPO|ROUND|20000|MXXNN|9|267046.02|837|0|837|0|0|0|655|182|0|0|0|0|0.354734|0.001113|0.332631|0.001044|0.29158|0.000915|-0.155553|-0.000488|-1.640177|-0.005147|318.65236|1.852055|0.449465|0.001411|0.242684|837|0.701295|4.793309|0||0||||||||656|181||||
T|MSCO|202608|NPO|ROUND|50000|MXXNN|5|622864.18|1866|0|1866|0|0|0|1422|444|0|0|0|0|1.145204|0.003432|1.142765|0.003425|1.141447|0.003421|0.841329|0.002522|2.315182|0.006939|333.641728|1.873435|1.145204|0.003432|0.611285|1600|0.42465|7.72625|266|6|0||||||||400|1466||||
T|MSCO|202608|NPV|ODD|0|MXXNN|4|54.39|5|0|0|5|2|0|2|1|0|0|0|0|-0.006|-0.000551|-0.006|-0.000551|-0.006|-0.000551|-0.01|-0.000918|-0.01|-0.000918|10.891|0.026|-0.006|-0.000551|-0.230769|5|0.016|4.2|0||0||||||||5|0||||
T|MSCO|202608|NPV|ODD|250|MXXNN|1|538.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0292|0.002715|0.0292|0.002715|0.0292|0.002715|0.0392|0.003645|0.0392|0.003645|10.755|0.03|0.0292|0.002715|0.973333|50|0.0004|16|0||0||||||||50|0||||
T|MSCO|202608|NPV|ROUND|10000|LNYNN|2|33138.88|3152|3152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|NPV|ROUND|10000|LYNNN|3|49679.08|4688|0|0|4688|0|0|1802|925|0|611|1350|0|0.004951|0.000467|0.004951|0.000467|0.004951|0.000467|0.018923|0.001786|0.019593|0.001849|10.595704|0.01|0.006359|0.0006|0.635879|1727|0.004942|3.347423|2961|85031.182371|0||||||||2202|2486||||
T|MSCO|202608|NPV|ROUND|10000|MXXNN|5|65690.26|6142|0|0|6142|1000|0|4150|992|0|0|0|0|0.001899|0.000178|0.001899|0.000178|0.001899|0.000178|0.001899|0.000178|0.001899|0.000178|10.683512|0.023487|0.001899|0.000178|0.080848|6142|0.010794|4.114621|0||0||||||||4650|1492||||
T|MSCO|202608|NPV|ROUND|20000|LNYNN|1|31958|2900|2676|0|224|0|0|0|0|0|0|0|224|-0.02|-0.001817|-0.02|-0.001817|-0.03|-0.002725|-0.03|-0.002725|-0.03|-0.002725|11.01|0.06|0.02|0.001817|0.333333|224|0.02|443003.142857|0||0||||||||1600|0|1|224|224|443003.142857
T|MSCO|202608|NPV|ROUND|20000|LYNNN|5|187373.5|17325|1536|1900|13889|3375|0|4176|8057|0|0|181|0|-0.024964|-0.00231|-0.022431|-0.002075|-0.02266|-0.002097|-0.014778|-0.001367|-0.024603|-0.002276|10.808471|0.024219|0.010415|0.000964|0.430053|8763|0.012435|8.024877|7026|918.310418|0||||||||2600|13189||||
T|MSCO|202608|NPV|ROUND|20000|MXXNN|7|227253.44|21045|0|1800|19245|1800|0|4200|15045|0|0|0|0|0.003333|0.000309|0.003333|0.000309|0.003333|0.000309|0.003333|0.000309|-0.000441|-0.000041|10.800187|0.017582|0.010098|0.000935|0.574306|11468|0.008047|7.814789|8901|16.370633|676|0.02|15||||||7200|13169||||
T|MSCO|202608|NPV|ROUND|5000|MXXNN|2|13729.6|1270|0|0|1270|0|0|800|470|0|0|0|0|0.035028|0.00324|0.049831|0.00461|0.049831|0.00461|0.056131|0.005192|0.05243|0.00485|10.810512|0.037402|0.049831|0.00461|1.332337|1000|0.00018|5.8|0||270|0.0299|30||||||1000|0||||
T|MSCO|202608|NPV|ROUND|50000|MXXNN|1|54700|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.92|0.04|0|0|0|5000|0.02|6|0||0||||||||100|4900||||
T|MSCO|202608|NPWR|ODD|0|LYNNN|1|6.48|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012308|1.625|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|MSCO|202608|NPWR|ODD|0|MXXNN|2|5.32|3|0|0|3|2|0|1|0|0|0|0|0|0.002467|0.001387|0.002467|0.001387|0.002467|0.001387|0.002467|0.001387|-0.017533|-0.009859|1.778333|0.01|0.002467|0.001387|0.246667|3|0.003767|0.666667|0||0||||||||3|0||||
T|MSCO|202608|NPWR|ROUND|1000|MXXNN|5|12640|8000|0|2000|6000|2000|0|6000|0|0|0|0|0|-0.0055|-0.00347|-0.0055|-0.00347|-0.0055|-0.00347|-0.0055|-0.00347|-0.0255|-0.016088|1.585|0.01|-0.0005|-0.000315|-0.05|8000|0.00525|1.25|0||0||||||||8000|0||||
T|MSCO|202608|NPWR|ROUND|250|MXXNN|1|352|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011396|1.755|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|NPWR|ROUND|5000|MXXNN|1|5740|3500|0|0|3500|0|0|3500|0|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|3500|0.01|2|0||0||||||||3500|0||||
T|MSCO|202608|NRC|ODD|0|MXXNN|3|486.16|23|0|0|23|0|0|23|0|0|0|0|0|0.449565|0.021053|0.449565|0.021053|0.454348|0.021277|0.453478|0.021237|0.376522|0.017633|21.353696|0.523913|0.449565|0.021053|0.858091|23|0.037174|2.434783|0||0||||||||23|0||||
T|MSCO|202608|NRC|ODD|1000|MXXNN|1|1933.21|97|0|0|97|0|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003982|20.09|0.32|0|0|0|97|0.16|3|0||0||||||||97|0||||
T|MSCO|202608|NRC|ODD|250|MXXNN|1|797.94|39|0|0|39|0|0|39|0|0|0|0|0|0.437|0.021055|0.437|0.021055|0.437|0.021055|0.437|0.021055|0.447|0.021537|20.755|0.59|0.437|0.021055|0.740678|39|0.0765|1|0||0||||||||39|0||||
T|MSCO|202608|NRC|ROUND|1000|MXXNN|2|5704.7|266|0|0|266|0|0|266|0|0|0|0|0|0.570722|0.026476|0.570722|0.026476|0.578692|0.026846|0.578692|0.026846|0.538842|0.024997|21.556203|0.616917|0.570722|0.026476|0.925119|160|0.0384|1|106|5|0||||||||266|0||||
T|MSCO|202608|NRDS|ODD|0|MXXNN|1|239.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002091|9.565|0.01|0|0|0|25|0.005|0|0||0||||||||25|0||||
T|MSCO|202608|NRDS|ODD|250|MXXNN|2|671.34|71|0|71|0|0|0|71|0|0|0|0|0|0.003961|0.000419|0.003961|0.000419|0.003961|0.000419|-0.006744|-0.000713|0.003961|0.000419|9.455141|0.01|0.003961|0.000419|0.396056|71|0.00302|1.464789|0||0||||||||71|0||||
T|MSCO|202608|NRDS|ROUND|1000|MXXNN|1|2940|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.000816|0.008|0.000816|0.008|0.000816|0.008|0.000816|-0.012|-0.001224|9.805|0.01|0.008|0.000816|0.8|300|0.001|2|0||0||||||||300|0||||
T|MSCO|202608|NRDS|ROUND|20000|LNNNN|1|32450|3245|0|3245|0|0|0|0|0|0|0|0|3245|0.01|0.001001|0.03|0.003002|0.05|0.005003|0.05|0.005003|0.05|0.005003|9.995||||||||||||||||||||1|420|0|590948.444621
T|MSCO|202608|NRDS|ROUND|20000|MXXNN|1|24408|2400|0|2400|0|0|0|0|2400|0|0|0|0|-0.004722|-0.000464|0.005278|0.000519|0.005278|0.000519|0.015278|0.001502|-0.004722|-0.000464|10.175|0.01|0.035278|0.003467|3.5278|0|||868|17.464286|1532|0.0198|17||||||900|0||||
T|MSCO|202608|NRDS|ROUND|50000|LNNNN|1|99000|10000|0|10000|0|0|0|0|0|0|0|0|10000|0.01|0.001009|0.01|0.001009|-0.11|-0.0111|-0.12|-0.012109|-0.07|-0.007064|9.91||||||||||||||||||||1|0|0|500211.419505
T|MSCO|202608|NRDS|ROUND|50000|LYNNN|1|100000|10000|0|10000|0|0|0|0|266|0|0|0|9734|0.009468|0.000947|0.009468|0.000947|0.028936|0.002895|0.028936|0.002895|0.067872|0.006791|9.995|0.01|0.01|0.001001|1|0|||10000|364388.3306|0||||||||500|9500||||
T|MSCO|202608|NRDY|ODD|0|MXXNN|3|30.92|3|0|0|3|0|0|3|0|0|0|0|0|0.059867|0.00577|0.059867|0.00577|0.059867|0.00577|0.059867|0.00577|0.066533|0.006413|10.375|0.136667|0.059867|0.00577|0.438049|3|0.0384|2|0||0||||||||3|0||||
T|MSCO|202608|NRDY|ROUND|0|MXXNN|1|168.76|200|0|0|200|0|0|200|0|0|0|0|0|0.0001|0.000118|0.0001|0.000118|0.0001|0.000118|-0.0001|-0.000118|0.0032|0.003775|0.84765|0.0077|0.0001|0.000118|0.012987|200|0.0038|1|0||0||||||||200|0||||
T|MSCO|202608|NRDY|ROUND|10000|MXXNN|2|21316.5|30000|0|0|30000|0|0|1326|28674|0|0|0|0|0.001801|0.002537|0.00097|0.001366|0.00097|0.001366|0.00152|0.002141|0.00762|0.010733|0.7099|0.0017|0.00562|0.007916|3.305667|3213|0.000914|11.909742|3196|20.944618|23591|0.002617|75.266542||||||900|5509||||
T|MSCO|202608|NRDY|ROUND|250|MXXNN|1|735.6|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0033|0.004476|0.003|0.004069|0.0029|0.003934|0.0029|0.003934|0.0029|0.003934|0.73725|0.0033|0.0033|0.004476|1|0|||1000|2|0||||||||1000|0||||
T|MSCO|202608|NREF|ODD|0|MXXNN|5|137.59|8|0|0|8|0|0|7|1|0|0|0|0|0.04305|0.00249|0.0443|0.002563|0.0443|0.002563|0.0368|0.002129|-0.00695|-0.000402|17.286875|0.17625|0.04305|0.00249|0.244255|8|0.0666|3.875|0||0||||||||8|0||||
T|MSCO|202608|NREF|ODD|1000|MXXNN|2|3109.27|182|0|0|182|0|0|182|0|0|0|0|0|0.097867|0.005686|0.097867|0.005686|0.097867|0.005686|0.097867|0.005686|0.097867|0.005686|17.212582|0.257363|0.097867|0.005686|0.380269|182|0.079748|3.175824|0||0||||||||182|0||||
T|MSCO|202608|NREF|ODD|250|LNYNN|1|863.52|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.01|0.24|0|0|0|48|0.12|1|0||0||||||||48|0|1|0|0|1
T|MSCO|202608|NREF|ODD|250|MXXNN|2|875.48|51|0|0|51|23|0|28|0|0|0|0|0|0.075855|0.004403|0.075855|0.004403|0.075855|0.004403|0.152718|0.008864|0.158208|0.009182|17.229314|0.126078|0.075855|0.004403|0.601649|51|0.025112|1.647059|0||0||||||||51|0||||
T|MSCO|202608|NREF|ROUND|1000|MXXNN|4|13916.4|800|0|280|520|280|0|520|0|0|0|0|0|0.08675|0.004976|0.08675|0.004976|0.08675|0.004976|0.068|0.003901|0.05525|0.003169|17.433063|0.222125|0.08675|0.004976|0.390546|800|0.067688|2.2|0||0||||||||580|220||||
T|MSCO|202608|NREF|ROUND|10000|MXXNN|1|16748.2|980|0|0|980|0|0|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.017447|17.195|0.21|0|0|0|980|0.105|3|0||0||||||||400|580||||
T|MSCO|202608|NREF|ROUND|5000|MXXNN|2|10713.68|632|0|332|300|332|0|0|300|0|0|0|0|-0.048054|-0.002819|-0.048054|-0.002819|-0.052801|-0.003098|-0.052801|-0.003098|-0.052801|-0.003098|17.046013|0.187975|0.008908|0.000523|0.047391|632|0.089533|6.560127|0||0||||||||432|200||||
T|MSCO|202608|NREF|ROUND|50000|LNYNN|1|59500|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.309429|0.018042|0.309429|0.018042|0.309429|0.018042|0.309429|0.018042|0.199429|0.011628|17.15|0.68|0.299429|0.017459|0.440336|3500|0.190286|1|0||0||||||||100|3400|1|0|0|1
T|MSCO|202608|NREF-A|ODD|1000|MXXNN|1|2207.2|89|0|0|89|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.19|0|0|0|89|0.095|2|0||0||||||||89|0||||
T|MSCO|202608|NREF-A|ODD|250|MXXNN|1|558.67|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.73|0.88|0|0|0|23|0.44|7|0||0||||||||23|0||||
T|MSCO|202608|NREF-A|ROUND|20000|MXXNN|1|24500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.6|0.024145|0.6|0.024145|0.6|0.024145|0.6|0.024145|0.6|0.024145|24.85|0.7|0.6|0.024145|0.857143|1000|0.05|7276|0||0||||||||600|400||||
T|MSCO|202608|NRES|ODD|0|MXXNN|1|164.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000304|0.02|0.000608|32.915|0.05|0|0|0|5|0.025|6|0||0||||||||5|0||||
T|MSCO|202608|NRG|ODD|0|LNNNN|2|342.31|3|0|3|0|0|0|0|0|2|0|1|0|0.156667|0.001373|0.13|0.00114|0.143333|0.001257|-0.113333|-0.000994|-0.053333|-0.000468|114.071667||||||||||||||||||||2|2|0|13401.815372
T|MSCO|202608|NRG|ODD|0|MXXNN|899|128008.82|1081|0|1081|0|27|0|849|205|0|0|0|0|0.05665|0.000478|0.057316|0.000484|0.054429|0.000459|0.067427|0.000569|0.026862|0.000227|118.453797|0.235902|0.058879|0.000497|0.249591|1057|0.090616|6.007569|22|5.909091|2|0.05|16||||||1081|0||||
T|MSCO|202608|NRG|ODD|1000|LNNNN|7|22784.11|194|0|194|0|0|0|40|25|71|0|58|0|0.013763|0.000117|0.071495|0.000608|0.159175|0.001354|0.116289|0.000989|0.623763|0.005307|117.533299||||||||||||||||||||7|58|0|40855.084061
T|MSCO|202608|NRG|ODD|1000|MXXNN|603|1424178.05|11982|0|11982|0|422|0|9098|2462|0|0|0|0|0.049539|0.000417|0.049897|0.00042|0.043638|0.000367|0.068366|0.000575|0.039052|0.000329|118.823055|0.196298|0.052371|0.000441|0.266794|11433|0.075419|6.766728|549|7.342441|0||||||||11982|0||||
T|MSCO|202608|NRG|ODD|10000|MXXNN|30|329979.97|2768|0|2768|0|0|0|1864|904|0|0|0|0|0.059522|0.000499|0.054594|0.000458|-0.01288|-0.000108|-0.053213|-0.000446|-0.148469|-0.001245|119.204789|0.220546|0.083102|0.000697|0.376803|2246|0.085548|6.936331|458|27.480349|64|0.03|46.109375||||||2768|0||||
T|MSCO|202608|NRG|ODD|250|LNNNN|10|5981.03|52|7|45|0|4|12|7|0|11|8|3|0|-0.051333|-0.00045|0.014222|0.000125|0.256222|0.002246|-0.153333|-0.001344|0.519333|0.004552|114.095222||||||||||||||||||||9|26|8|9350.898624
T|MSCO|202608|NRG|ODD|250|LNYNN|1|340.65|3|0|3|0|0|0|3|0|0|0|0|0|0.01|0.000088|0.01|0.000088|-0.05|-0.00044|-0.05|-0.00044|-0.25|-0.002202|113.545|0.17|0.01|0.000088|0.058824|3|0.08|2|0||0||||||||3|0|1|0|0|2
T|MSCO|202608|NRG|ODD|250|LYNNN|1|350.7|3|0|3|0|0|0|0|3|0|0|0|0|0.29|0.002484|0.29|0.002484|0.19|0.001627|-0.77|-0.006596|0.73|0.006253|116.745|0.31|0.29|0.002484|0.935484|3|0.01|26|0||0||||||||3|0||||
T|MSCO|202608|NRG|ODD|250|MXXNN|437|245747.83|2071|0|2071|0|38|0|1586|447|0|0|0|0|0.054135|0.000456|0.054758|0.000461|0.040277|0.000339|0.026385|0.000222|0.036607|0.000308|118.661345|0.202506|0.055467|0.000467|0.273905|2023|0.075283|6.271379|44|8.113636|4|0.01|39||||||2071|0||||
T|MSCO|202608|NRG|ODD|5000|LNNNN|3|17225|150|0|150|0|50|0|0|100|0|0|0|0|-0.07|-0.000609|-0.113333|-0.000986|0.09|0.000783|0.043333|0.000377|-0.466667|-0.004061|114.915||||||||||||||||||||3|50|50|12.282141
T|MSCO|202608|NRG|ODD|5000|MXXNN|176|1257739.87|10580|0|10580|0|553|0|8335|1692|0|0|0|0|0.050872|0.000428|0.043266|0.000364|0.03562|0.0003|0.042128|0.000354|-0.006056|-0.000051|118.844053|0.17966|0.051842|0.000436|0.288555|10024|0.067996|5.682861|486|3.934156|70|0.0776|25||||||10580|0||||
T|MSCO|202608|NRG|ROUND|10000|LNNNN|2|26023|200|0|200|0|0|0|0|100|0|100|0|0|-0.13|-0.000999|-0.135|-0.001037|-0.13|-0.000999|0.28|0.002152|0.495|0.003804|130.14||||||||||||||||||||2|114|114|5899.135347
T|MSCO|202608|NRG|ROUND|10000|LNYNN|3|34520|300|0|300|0|200|0|100|0|0|0|0|0|0.016667|0.000145|0.016667|0.000145|-0.016667|-0.000145|-0.096667|-0.00084|-0.016667|-0.000145|115.033333|0.166667|0.013333|0.000116|0.08|300|0.076667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|MSCO|202608|NRG|ROUND|10000|MXXNN|132|1814247.47|15616|0|15616|0|883|0|12943|1790|0|0|0|0|0.025818|0.000222|0.025985|0.000224|0.024957|0.000215|0.058158|0.000501|0.078504|0.000676|116.128781|0.190186|0.027407|0.000236|0.144107|15392|0.082574|4.505522|224|22.214286|0||||||||14912|704||||
T|MSCO|202608|NRG|ROUND|20000|LNNNN|2|48690|400|0|400|0|0|0|0|0|0|0|400|0|-0.045|-0.000369|-0.072475|-0.000595|0.096875|0.000795|0.356975|0.00293|0.720475|0.005914|121.8225||||||||||||||||||||2|200|200|113954.56287
T|MSCO|202608|NRG|ROUND|20000|LYNNN|3|80083.55|685|0|485|0|100|0|300|85|0|0|0|0|0.095175|0.000821|0.058062|0.000501|0.551979|0.004764|-0.143794|-0.001241|1.030124|0.00889|115.873505|0.169485|0.095175|0.000821|0.561557|485|0.037155|3.364948|0||0||||||||385|100||||
T|MSCO|202608|NRG|ROUND|20000|MXXNN|104|3273011.27|27675|0|27675|0|595|0|20915|6165|0|0|0|0|0.06848|0.000579|0.068828|0.000582|0.042175|0.000357|0.068688|0.000581|-0.012034|-0.000102|118.205121|0.205724|0.075487|0.000639|0.366935|26177|0.069601|5.994766|1125|9.838222|373|0.053056|28.292225||||||18428|8874||||
T|MSCO|202608|NRG|ROUND|200000|MXXNN|10|4304882.8|36546|0|36546|0|3|0|34496|2047|0|0|0|0|0.022188|0.000188|0.024896|0.000211|0.061098|0.000519|-0.032767|-0.000278|0.085103|0.000722|117.797368|0.214762|0.04668|0.000396|0.217355|35343|0.086902|2.321733|1203|22|0||||||||2900|33646||||
T|MSCO|202608|NRG|ROUND|50000|LNNNN|2|205595|1700|0|1700|0|0|0|0|0|700|0|1000|0|0.022412|0.000185|0.000824|0.000007|-0.014553|-0.00012|-0.059412|-0.000491|1.157647|0.009563|121.049118||||||||||||||||||||2|1117|1108|20568.236482
T|MSCO|202608|NRG|ROUND|50000|MXXNN|75|6623131.62|56275|0|56275|0|66|0|42687|13522|0|0|0|0|0.07859|0.000668|0.082031|0.000697|0.060766|0.000517|0.105299|0.000895|0.106557|0.000906|117.613829|0.250119|0.093653|0.000796|0.374436|49927|0.091647|5.817333|4649|7.224995|1699|0.101901|19.703355||||||16783|38373||||
T|MSCO|202608|NRGU|ODD|1000|MXXNN|1|4499.52|96|0|0|96|0|0|96|0|0|0|0|0|0.1898|0.004038|0.1898|0.004038|0.1498|0.003187|0.0798|0.001698|-0.2302|-0.004898|47|0.26|0.1798|0.003826|0.691538|96|0.0401|7|0||0||||||||96|0||||
T|MSCO|202608|NRGV|ODD|0|MXXNN|8|426.76|128|0|0|128|0|0|127|1|0|0|0|0|0.002947|0.000884|0.002869|0.000861|0.014353|0.004306|0.014197|0.004259|-0.035178|-0.010553|3.333359|0.01|0.002947|0.000884|0.294688|92|0.004907|1.195652|36|5|0||||||||128|0||||
T|MSCO|202608|NRGV|ODD|250|MXXNN|1|312|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005135|3.895|0.01|0|0|0|80|0.005|2|0||0||||||||80|0||||
T|MSCO|202608|NRGV|ROUND|1000|LNNNN|1|3630|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.002751|0.01|0.002751|0.01|0.002751|0.01|0.002751|0.01|0.002751|3.635||||||||||||||||||||1|1000|381|818470.502382
T|MSCO|202608|NRGV|ROUND|1000|MXXNN|6|11752.22|3584|0|1429|2155|1429|0|1655|500|0|0|0|0|0.001367|0.000417|0.001367|0.000417|0.006948|0.002121|0.006948|0.002121|0.015787|0.00482|3.275474|0.01|0.001367|0.000417|0.136719|3584|0.004316|3.251953|0||0||||||||3584|0||||
T|MSCO|202608|NRGV|ROUND|10000|LYNNN|1|13542|3700|0|0|3700|0|0|0|3700|0|0|0|0|-0.007568|-0.002076|-0.007568|-0.002076|-0.007568|-0.002076|-0.007568|-0.002076|0.012432|0.003411|3.645|0.01|0.012432|0.003411|1.243243|0|||2800|27.681786|900|0.005|29||||||3700|0||||
T|MSCO|202608|NRGV|ROUND|10000|MXXNN|1|18800|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.002603|-0.0102|-0.002709|-0.0102|-0.002709|-0.0102|-0.002709|-0.0102|-0.002709|3.765|0.01|0.0098|0.002603|0.98|5000|0.0001|2|0||0||||||||800|4200||||
T|MSCO|202608|NRGV|ROUND|5000|MXXNN|3|19445|5000|0|900|4100|900|0|4100|0|0|0|0|0|-0.0006|-0.000154|-0.0006|-0.000154|-0.0086|-0.002213|-0.0166|-0.004271|-0.0246|-0.006329|3.887|0.01|-0.0006|-0.000154|-0.06|5000|0.0053|2.52|0||0||||||||3600|1400||||
T|MSCO|202608|NRGV|ROUND|50000|LNNNN|1|140000|40000|0|0|40000|0|0|0|0|0|0|0|40000|-0.002|-0.000571|-0.016|-0.004565|-0.016|-0.004565|-0.016|-0.004565|0.032|0.00913|3.505||||||||||||||||||||1|19619|17000|2292064.4
T|MSCO|202608|NRGV|ROUND|50000|MXXNN|1|184500|50000|0|2100|47900|2100|0|6383|41517|0|0|0|0|-0.004167|-0.001128|-0.004167|-0.001128|-0.004167|-0.001128|-0.004167|-0.001128|-0.004167|-0.001128|3.695|0.01|0.015833|0.004285|1.58332|3611|0.004363|3.7419|14072|18.369599|32317|0.005|39||||||9700|7983||||
T|MSCO|202608|NRIM|ODD|0|MXXNN|56|3673.97|140|0|140|0|14|0|121|5|0|0|0|0|0.007097|0.000271|0.00674|0.000257|0.010526|0.000401|0.014954|0.00057|0.005954|0.000227|26.231964|0.092929|0.014811|0.000565|0.159385|137|0.039914|2.554745|3|15|0||||||||140|0||||
T|MSCO|202608|NRIM|ODD|1000|MXXNN|1|1173.6|45|0|45|0|0|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004662|25.74|0.68|0|0|0|45|0.34|2|0||0||||||||45|0||||
T|MSCO|202608|NRIM|ODD|250|MXXNN|15|6459.85|245|0|245|0|31|0|200|14|0|0|0|0|0.047583|0.001804|0.047583|0.001804|0.048032|0.001821|0.060195|0.002282|0.086195|0.003267|26.38051|0.141673|0.048971|0.001856|0.345658|220|0.051619|1.395455|25|9.48|0||||||||245|0||||
T|MSCO|202608|NRIM|ROUND|1000|MXXNN|2|6769.75|251|0|251|0|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029283|0.001084|27.023207|0.104183|0|0|0|251|0.052092|1.581673|0||0||||||||251|0||||
T|MSCO|202608|NRIM|ROUND|10000|MXXNN|1|13414.03|497|0|497|0|0|0|497|0|0|0|0|0|0.0302|0.001118|0.0302|0.001118|0.0302|0.001118|0.0102|0.000378|-0.0098|-0.000363|27.01|0.04|0.0302|0.001118|0.755|497|0.0049|2|0||0||||||||300|197||||
T|MSCO|202608|NRIM|ROUND|5000|MXXNN|3|16728.64|621|0|621|0|0|0|621|0|0|0|0|0|0|0|0|0|0|0|0.006296|0.000234|-0.014074|-0.000522|26.953543|0.030628|0|0|0|621|0.015314|4.545894|0||0||||||||521|100||||
T|MSCO|202608|NRIX|ODD|0|MXXNN|29|2036.99|78|0|78|0|24|0|48|6|0|0|0|0|0.005226|0.0002|0.005354|0.000205|0.008815|0.000338|0.015226|0.000583|0.04061|0.001556|26.100064|0.049615|0.005482|0.00021|0.110491|75|0.022949|1.613333|3|14.666667|0||||||||78|0||||
T|MSCO|202608|NRIX|ODD|1000|LNNNN|3|4121.2|152|0|152|0|0|0|0|0|83|0|0|69|-0.013947|-0.000515|-0.005789|-0.000214|0.034868|0.001287|0.021579|0.000797|0.004079|0.000151|27.086974||||||||||||||||||||3|50|46|200109.74647
T|MSCO|202608|NRIX|ODD|1000|LYNNN|1|1510.4|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0.04|0.001685|0.05|0.002107|-0.24|-0.010112|23.735|0.19|0|0|0|64|0.095|2|0||0||||||||64|0||||
T|MSCO|202608|NRIX|ODD|1000|MXXNN|17|26779.88|1022|0|1022|0|15|0|825|182|0|0|0|0|0.019369|0.000739|0.019369|0.000739|0.016668|0.000636|0.012921|0.000493|-0.057099|-0.002179|26.200817|0.077622|0.018811|0.000718|0.242345|926|0.032454|5.075594|96|3.447917|0||||||||1022|0||||
T|MSCO|202608|NRIX|ODD|250|MXXNN|12|6363.61|243|0|243|0|62|0|181|0|0|0|0|0|0.004152|0.000158|0.004152|0.000158|0.007198|0.000275|-0.003461|-0.000132|0.024399|0.000931|26.214342|0.05749|0.004152|0.000158|0.072226|229|0.028299|1.414847|14|1|0||||||||243|0||||
T|MSCO|202608|NRIX|ROUND|1000|LNNNN|2|8710.5|324|0|324|0|0|0|0|0|0|100|0|224|-0.05784|-0.002161|0.002346|0.000088|0.002346|0.000088|0.002346|0.000088|-0.049383|-0.001845|26.764352||||||||||||||||||||2|174|174|550699.876287
T|MSCO|202608|NRIX|ROUND|1000|MXXNN|10|32825.13|1300|0|1300|0|263|0|926|111|0|0|0|0|0.012901|0.00051|0.012901|0.00051|0.013878|0.000549|0.014739|0.000583|-0.036968|-0.001463|25.273046|0.052046|0.01367|0.000541|0.262654|1200|0.020787|3.558333|100|0|0||||||||1289|11||||
T|MSCO|202608|NRIX|ROUND|10000|LNNNN|14|208226.28|8051|1109|6942|0|0|0|718|1578|0|0|2640|2006|0.013077|0.0005|0.024443|0.000935|0.03843|0.001469|0.079182|0.003027|0.053812|0.002057|26.155664||||||||||||||||||||12|1455|899|1785478.205455
T|MSCO|202608|NRIX|ROUND|10000|LYNNN|2|25507|1109|0|1109|0|0|0|1109|0|0|0|0|0|0.01239|0.000538|0.01239|0.000538|-0.000703|-0.000031|-0.000703|-0.000031|-0.060703|-0.002637|23.021546|0.034364|0.01239|0.000538|0.360535|906|0.013449|1.689845|203|1|0||||||||1109|0||||
T|MSCO|202608|NRIX|ROUND|10000|MXXNN|20|270280.77|10320|0|10320|0|3872|0|4632|1816|0|0|0|0|0.012381|0.000472|0.012898|0.000492|0.015423|0.000588|0.017357|0.000662|-0.001418|-0.000054|26.218887|0.05778|0.012866|0.000491|0.222669|9407|0.024637|3.446157|913|0.547645|0||||||||7961|2359||||
T|MSCO|202608|NRIX|ROUND|20000|LNNNN|15|498346.5|19119|0|19119|0|0|35|6368|1865|0|0|4007|6844|-0.042412|-0.001636|0.020774|0.000802|0.035078|0.001353|0.253702|0.009789|0.034559|0.001333|25.91742||||||||||||||||||||15|522|280|2398640.217882
T|MSCO|202608|NRIX|ROUND|20000|LNYNN|2|81775|3379|1500|1879|0|0|0|0|0|0|0|0|1879|0.05|0.002|0.02|0.0008|0.03|0.0012|0.03|0.0012|0.15|0.005999|25.005|0.05|0.01|0.0004|0.2|1879|0.02|8809591|0||0||||||||200|1679|1|11|0|8809591
T|MSCO|202608|NRIX|ROUND|20000|LYNNN|2|58620|2385|0|2385|0|0|0|2385|0|0|0|0|0|0.006289|0.000256|0.006289|0.000256|0.040314|0.001639|0.040314|0.001639|0.004843|0.000197|24.603616|0.042579|0|0|0|2385|0.021289|2|0||0||||||||700|1685||||
T|MSCO|202608|NRIX|ROUND|20000|MXXNN|22|646248.26|24771|0|24771|0|5892|0|14191|4688|0|0|0|0|0.00719|0.000275|0.00877|0.000336|-0.000263|-0.00001|-0.013341|-0.000511|-0.04098|-0.001569|26.114302|0.056446|0.023488|0.000899|0.41612|18614|0.024499|3.471204|3253|11.476791|2904|0.016469|3.785468||||||8300|13567||||
T|MSCO|202608|NRIX|ROUND|200000|LNNNN|1|439432|15694|0|15694|0|0|0|0|15694|0|0|0|0|0.03|0.001072|0.02|0.000715|0|0|0.02|0.000715|-0.09|-0.003216|27.985||||||||||||||||||||1|324|324|667.811323
T|MSCO|202608|NRIX|ROUND|200000|MXXNN|3|695371.38|26351|0|26351|0|1100|0|17125|8126|0|0|0|0|0.014998|0.000568|0.013753|0.000521|0.030318|0.001149|0.026809|0.001016|-0.029756|-0.001127|26.392109|0.044559|0.028695|0.001087|0.643969|23167|0.009799|20.99646|1683|117.084967|1501|0.011992|151.656229||||||800|24050||||
T|MSCO|202608|NRIX|ROUND|5000|LNNNN|9|59388.54|2229|0|2229|0|200|0|298|777|0|44|719|191|-0.139812|-0.005269|-0.075568|-0.002848|-0.131162|-0.004943|-0.000063|-0.000002|-0.006541|-0.000247|26.533046||||||||||||||||||||9|1059|959|247425.242376
T|MSCO|202608|NRIX|ROUND|5000|LNYNN|3|20325.4|819|0|819|0|0|0|301|518|0|0|0|0|-0.062222|-0.002504|0.083248|0.00335|-0.132821|-0.005345|0.003675|0.000148|-0.359316|-0.014459|24.85141|0.49906|-0.122821|-0.004942|-0.246104|819|0.31094|74.288558|0||0||||||||400|419|3|0|0|74.288558
T|MSCO|202608|NRIX|ROUND|5000|MXXNN|17|123139.41|4697|0|4697|0|1418|0|3279|0|0|0|0|0|0.006137|0.000234|0.006716|0.000256|-0.007078|-0.00027|-0.006765|-0.000258|0.000367|0.000014|26.248902|0.07215|0.006137|0.000234|0.085052|4697|0.033007|1.25676|0||0||||||||3993|704||||
T|MSCO|202608|NRIX|ROUND|50000|LNNNN|8|779976.05|31474|0|28290|0|5000|538|0|8495|3938|0|10319|0|0.020859|0.000836|0.022357|0.000896|-0.002145|-0.000086|0.037587|0.001506|0.025278|0.001013|24.963022||||||||||||||||||||8|7121|7053|52048.34974
T|MSCO|202608|NRIX|ROUND|50000|LNYNN|3|276332.84|10788|4000|6788|0|0|0|4000|2788|0|0|0|0|-0.016429|-0.00064|0.020536|0.0008|0.058214|0.002267|0.05|0.001947|-0.34376|-0.013384|25.683845|0.170896|-0.008751|-0.000341|-0.051205|6788|0.089823|192.264002|0||0||||||||400|6388|2|334|333|192.264002
T|MSCO|202608|NRIX|ROUND|50000|LYNNN|3|280038.5|10730|0|10730|0|1175|0|7615|0|0|0|1940|0|-0.010503|-0.000402|-0.003281|-0.000126|0.000224|0.000009|0.005499|0.000211|0.126151|0.004832|26.105261|0.026272|0.018089|0.000693|0.688542|7765|0.005654|1.603477|2965|43659.812479|0||||||||1700|9030||||
T|MSCO|202608|NRIX|ROUND|50000|MXXNN|12|1222053.15|46141|0|46141|0|3952|0|35131|7058|0|0|0|0|0.028632|0.001081|0.034187|0.00129|0.025263|0.000954|0.016061|0.000606|0.041593|0.00157|26.494695|0.053686|0.060466|0.002282|1.126282|24262|0.02611|5.359492|4383|0.420032|17496|0.045147|4.099451||||||5100|23630||||
T|MSCO|202608|NRK|ODD|0|MXXNN|51|3269.47|317|0|20|297|97|0|205|15|0|0|0|0|0.001743|0.000169|0.001743|0.000169|0.001112|0.000108|0.002847|0.000276|0.007138|0.000692|10.31571|0.010473|0.001743|0.000169|0.166446|303|0.004567|1.788779|14|1.642857|0||||||||317|0||||
T|MSCO|202608|NRK|ODD|250|MXXNN|29|15008.32|1461|0|0|1461|289|0|1132|40|0|0|0|0|0.002674|0.00026|0.002674|0.00026|0.003988|0.000388|0.00433|0.000421|0.005576|0.000543|10.274446|0.01037|0.002674|0.00026|0.257848|1461|0.003848|2.086242|0||0||||||||1461|0||||
T|MSCO|202608|NRK|ROUND|1000|LYNNN|1|1329.9|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.225|0.01|0|0|0|130|0.005|1|0||0||||||||130|0||||
T|MSCO|202608|NRK|ROUND|1000|MXXNN|39|94128.2|9079|0|400|8679|1449|0|6213|1417|0|0|0|0|0.003607|0.000348|0.003607|0.000348|0.003277|0.000316|0.005594|0.00054|0.00524|0.000506|10.364649|0.010727|0.005019|0.000484|0.467927|7414|0.003698|2.618425|1514|9.338177|151|0.01|17||||||8822|106||||
T|MSCO|202608|NRK|ROUND|10000|LYNNN|1|15645|1500|0|700|800|700|0|800|0|0|0|0|0|0.004267|0.000409|0.004267|0.000409|0.004267|0.000409|0.004267|0.000409|0.004267|0.000409|10.425|0.01|0.004267|0.000409|0.426667|1500|0.002867|0.533333|0||0||||||||1500|0||||
T|MSCO|202608|NRK|ROUND|10000|MXXNN|14|200448.13|19471|0|2407|17064|3716|0|8544|7211|0|0|0|0|-0.001173|-0.000114|0.000404|0.000039|0.001431|0.000139|0.00318|0.000309|0.002711|0.000263|10.292843|0.01|0.004463|0.000434|0.446253|12929|0.004879|7.377755|5207|10.66545|1335|0.006873|19.157303||||||18836|500||||
T|MSCO|202608|NRK|ROUND|20000|LNNNN|5|108317.38|10461|2461|0|8000|0|0|0|4000|0|0|2000|2000|-0.0201|-0.001953|-0.0201|-0.001953|-0.0201|-0.001953|-0.0201|-0.001953|-0.0101|-0.000982|10.29||||||||||||||||||||4|4958|2843|680603.536621
T|MSCO|202608|NRK|ROUND|20000|LYNNN|6|155956.21|14961|0|600|12361|600|0|6861|5500|0|0|0|0|0.005284|0.000508|0.005284|0.000508|0.005284|0.000508|0.000654|0.000063|0.005284|0.000508|10.39051|0.01|0.005284|0.000508|0.528354|9961|0.003068|7.664793|3000|14|0||||||||10500|2461||||
T|MSCO|202608|NRK|ROUND|20000|MXXNN|14|413164.31|40130|0|0|40130|3700|0|25130|11300|0|0|0|0|0.001397|0.000136|0.002468|0.00024|0.002468|0.00024|0.001397|0.000136|0.0025|0.000243|10.291731|0.01|0.007626|0.000741|0.762629|29910|0.002679|4.313106|3720|6.165591|6500|0.005|13.030769||||||23020|11010||||
T|MSCO|202608|NRK|ROUND|200000|LYNNN|5|1625650.96|157192|25107|0|132085|0|0|5100|108793|0|0|18092|100|0.00666|0.000642|0.01266|0.00122|0.01266|0.00122|0.014845|0.001431|0.016827|0.001622|10.376979|0.01|0.051011|0.004916|5.10113|300|0.003|7.333333|22849|13.127664|108936|0.024871|5809.96296||||||29000|0||||
T|MSCO|202608|NRK|ROUND|5000|MXXNN|16|112898.15|10849|0|1150|9699|2867|0|6855|1127|0|0|0|0|0.003824|0.000368|0.003824|0.000368|0.003824|0.000368|0.003824|0.000368|0.000036|0.000003|10.403922|0.01|0.003824|0.000368|0.382437|10849|0.003088|4.975482|0||0||||||||10049|800||||
T|MSCO|202608|NRK|ROUND|50000|LYNNN|16|1783138.71|173299|36368|0|136931|0|0|22672|106628|100|0|7516|15|0.000899|0.000087|0.001917|0.000186|0.000998|0.000097|0.000654|0.000063|-0.000043|-0.000004|10.302228|0.01|0.020422|0.001982|2.042204|20991|0.003922|5.270068|56335|16012.452383|59605|0.013353|34.832145||||||41800|38841||||
T|MSCO|202608|NRK|ROUND|50000|MXXNN|14|1148621.07|110297|0|4600|105697|3300|0|41605|65392|0|0|0|0|0.001206|0.000116|0.000526|0.00005|-0.003101|-0.000298|-0.001605|-0.000154|-0.002556|-0.000245|10.415152|0.011133|0.019341|0.001857|1.73725|51294|0.003892|5.647093|20508|18.517895|38495|0.016945|19.141707||||||25500|50338||||
T|MSCO|202608|NRO|ODD|0|MXXNN|53|2514.78|849|0|0|849|120|0|558|171|0|0|0|0|0.003551|0.001198|0.003551|0.001198|0.003574|0.001206|0.003574|0.001206|0.003551|0.001198|2.963516|0.01|0.003551|0.001198|0.355053|843|0.003248|4.303677|6|3.333333|0||||||||849|0||||
T|MSCO|202608|NRO|ROUND|1000|MXXNN|7|18891.76|6402|0|0|6402|3001|0|2147|1254|0|0|0|0|-0.002785|-0.000943|-0.002785|-0.000943|-0.002785|-0.000943|-0.002785|-0.000943|-0.002785|-0.000943|2.954339|0.01|-0.002785|-0.000943|-0.278469|6399|0.006395|3.971871|3|3|0||||||||6402|0||||
T|MSCO|202608|NRO|ROUND|20000|LNNNN|1|29500|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202608|NRO|ROUND|20000|LYNNN|1|29600|10000|0|0|10000|0|0|2800|7200|0|0|0|0|0.0002|0.000068|0.0002|0.000068|0.0002|0.000068|0.0002|0.000068|0.0002|0.000068|2.955|0.01|0.0002|0.000068|0.02|9800|0.005|27.526122|200|47|0||||||||10000|0||||
T|MSCO|202608|NRO|ROUND|250|MXXNN|3|977.51|328|0|0|328|0|0|328|0|0|0|0|0|0.006009|0.002015|0.006009|0.002015|0.006009|0.002015|0.006009|0.002015|-0.000515|-0.000173|2.982165|0.01|0.006009|0.002015|0.600915|328|0.001995|1.368902|0||0||||||||328|0||||
T|MSCO|202608|NRO|ROUND|5000|MXXNN|2|14821.26|5028|0|0|5028|3081|0|1947|0|0|0|0|0|0.009877|0.003345|0.009877|0.003345|0.009877|0.003345|0.009877|0.003345|0.009877|0.003345|2.952745|0.01|0.009877|0.003345|0.987745|3081|0.0001|0|1947|5|0||||||||5028|0||||
T|MSCO|202608|NRP|ODD|0|MXXNN|3|321.92|3|0|0|3|0|0|2|1|0|0|0|0|-0.006667|-0.000062|-0.006667|-0.000062|-0.006667|-0.000062|-0.006667|-0.000062|0.026667|0.000248|107.443333|1.646667|-0.006667|-0.000062|-0.004049|3|0.826667|6.666667|0||0||||||||3|0||||
T|MSCO|202608|NRP|ODD|1000|LNNNN|2|5275|50|0|0|50|0|0|0|0|0|0|0|50|-0.38|-0.003575|-0.38|-0.003575|0.045|0.000423|-0.22|-0.00207|-0.34|-0.003199|106.2825||||||||||||||||||||2|25|25|2227517.680681
T|MSCO|202608|NRP|ODD|1000|MXXNN|1|1047.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|1.88|0.017917|104.93|0.34|0|0|0|10|0.17|2|0||0||||||||10|0||||
T|MSCO|202608|NRP|ODD|250|MXXNN|2|750.63|7|0|0|7|0|0|7|0|0|0|0|0|-0.028571|-0.000267|-0.028571|-0.000267|-0.028571|-0.000267|-0.028571|-0.000267|-0.631429|-0.0059|107.017857|1.227143|-0.028571|-0.000267|-0.023283|7|0.627857|1.428571|0||0||||||||7|0||||
T|MSCO|202608|NRP|ROUND|10000|LNYNN|2|20840|200|0|0|200|100|0|100|0|0|0|0|0|0.18|0.00173|0.18|0.00173|0.18|0.00173|0.18|0.00173|-0.49|-0.004711|104.02|1.56|0.18|0.00173|0.115385|200|0.69|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202608|NRP|ROUND|10000|LYNNN|4|41994|400|0|0|400|0|0|300|100|0|0|0|0|0.0625|0.000597|0.0625|0.000597|0.0625|0.000597|0.0325|0.00031|-0.0525|-0.000501|104.7425|0.485|0.0625|0.000597|0.128866|400|0.21125|7.25|0||0||||||||400|0||||
T|MSCO|202608|NRP|ROUND|10000|MXXNN|4|43127.83|409|0|0|409|0|0|409|0|0|0|0|0|-0.218606|-0.002076|-0.218606|-0.002076|-0.218606|-0.002076|-0.218606|-0.002076|-0.218606|-0.002076|105.303826|0.515575|-0.218606|-0.002076|-0.424005|409|0.36709|1.244499|0||0||||||||409|0||||
T|MSCO|202608|NRP|ROUND|20000|LNYNN|1|20900|200|100|0|100|0|0|100|0|0|0|0|0|-0.48|-0.004597|-0.48|-0.004597|-0.48|-0.004597|-0.48|-0.004597|-0.5|-0.004788|104.42|0.76|0.16|0.001532|0.210526|100|0.3|2|0||0||||||||200|0|1|100|100|2
T|MSCO|202608|NRP|ROUND|20000|LYNNN|1|20800|200|0|0|200|0|0|200|0|0|0|0|0|0.1428|0.001378|0.1428|0.001378|0.1428|0.001378|0.1428|0.001378|0.1428|0.001378|103.655|0.69|0.1428|0.001378|0.206957|200|0.2736|2|0||0||||||||200|0||||
T|MSCO|202608|NRP|ROUND|20000|MXXNN|3|88243.61|823|0|0|823|0|0|823|0|0|0|0|0|-0.757461|-0.007025|-0.757461|-0.007025|-0.757461|-0.007025|-0.914447|-0.008481|-0.871276|-0.008081|107.822363|1.20096|-0.757461|-0.007025|-0.630713|823|0.97921|2.121507|0||0||||||||823|0||||
T|MSCO|202608|NRSN|ODD|0|MXXNN|1|22.56|55|0|0|55|0|0|55|0|0|0|0|0|0.0103|0.024804|0.0103|0.024804|0.0103|0.024804|0.0103|0.024804|0.0103|0.024804|0.41525|0.0103|0.0103|0.024804|1|0|||55|1|0||||||||55|0||||
T|MSCO|202608|NRSN|ROUND|20000|LNNNN|1|20000|50000|0|0|50000|5507|0|0|0|0|44493|0|0|0.003449|0.008574|0.003449|0.008574|0.003449|0.008574|0.004|0.009943|0.004|0.009943|0.4023||||||||||||||||||||1|12945|12445|26027.54329
T|MSCO|202608|NRT|ODD|0|MXXNN|2|172.49|20|0|0|20|0|0|20|0|0|0|0|0|0.09405|0.01082|0.09405|0.01082|0.09405|0.01082|0.09405|0.01082|0.09405|0.01082|8.6925|0.136|0.09405|0.01082|0.691544|20|0.020975|1.2|0||0||||||||20|0||||
T|MSCO|202608|NRT|ODD|250|MXXNN|1|332.12|38|0|0|38|0|0|38|0|0|0|0|0|0.1014|0.011696|0.1014|0.011696|0.1014|0.011696|0.1014|0.011696|0.1014|0.011696|8.67|0.14|0.1014|0.011696|0.724286|38|0.0193|2|0||0||||||||38|0||||
T|MSCO|202608|NRT|ROUND|1000|MXXNN|1|4999.5|550|0|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.955|0.27|0|0|0|550|0.135|14|0||0||||||||400|150||||
T|MSCO|202608|NRUC|ODD|0|MXXNN|1|190.8|9|0|0|9|0|0|9|0|0|0|0|0|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|-0.02|-0.000939|21.31|0.22|-0.02|-0.000939|-0.090909|9|0.12|2|0||0||||||||9|0||||
T|MSCO|202608|NRUC|ODD|1000|MXXNN|6|8971.79|414|0|0|414|99|0|180|135|0|0|0|0|0.085096|0.003915|0.085096|0.003915|0.085096|0.003915|0.085096|0.003915|0.085096|0.003915|21.733164|0.124348|0.085096|0.003915|0.68434|344|0.023619|9.790698|70|2|0||||||||414|0||||
T|MSCO|202608|NRUC|ODD|250|MXXNN|4|2064.27|94|0|0|94|53|0|41|0|0|0|0|0|-0.007583|-0.000345|-0.007583|-0.000345|-0.007583|-0.000345|-0.007583|-0.000345|-0.003328|-0.000151|21.995745|0.177234|-0.007583|-0.000345|-0.042785|94|0.092409|1.148936|0||0||||||||94|0||||
T|MSCO|202608|NRUC|ROUND|1000|MXXNN|2|7719.52|349|0|0|349|135|0|16|198|0|0|0|0|0.030105|0.001357|0.030105|0.001357|0.030105|0.001357|0.030105|0.001357|0.030105|0.001357|22.189298|0.140659|0.054633|0.002462|0.388405|151|0.099415|0.953642|198|14|0||||||||335|14||||
T|MSCO|202608|NRUC|ROUND|20000|MXXNN|2|67447.8|3030|0|0|3030|0|0|34|2996|0|0|0|0|0.05812|0.002605|0.05812|0.002605|0.05812|0.002605|0.05812|0.002605|0.05812|0.002605|22.315|0.11|0.05812|0.002605|0.528365|3030|0.02594|20.741914|0||0||||||||400|2630||||
T|MSCO|202608|NRUC|ROUND|5000|MXXNN|1|6021|270|0|0|270|0|0|270|0|0|0|0|0|0.1538|0.006928|0.1538|0.006928|0.1538|0.006928|0.1538|0.006928|0.1538|0.006928|22.2|0.2|0.1538|0.006928|0.769|270|0.0231|1|0||0||||||||100|170||||
T|MSCO|202608|NRXP|ODD|0|MXXNN|3|343.5|100|0|0|100|0|0|100|0|0|0|0|0|0.00245|0.000715|0.00245|0.000715|0.00245|0.000715|0.00245|0.000715|-0.00255|-0.000744|3.42875|0.0125|0.00245|0.000715|0.196|100|0.005025|5|0||0||||||||100|0||||
T|MSCO|202608|NRXP|ROUND|1000|MXXNN|8|21705|6400|0|0|6400|0|0|6400|0|0|0|0|0|0.001641|0.000485|0.003984|0.001177|0.003203|0.000946|-0.000547|-0.000162|0.000859|0.000254|3.385703|0.014531|0.003203|0.000946|0.22043|6400|0.005664|2.546875|0||0||||||||4200|2200||||
T|MSCO|202608|NRXP|ROUND|10000|MXXNN|1|15050|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0196|0.006533|0.0196|0.006533|0.0196|0.006533|0.0196|0.006533|-0.0204|-0.0068|3|0.02|0.0196|0.006533|0.98|5000|0.0002|1|0||0||||||||1300|3700||||
T|MSCO|202608|NRXP|ROUND|250|MXXNN|3|1002|300|0|100|200|100|0|200|0|0|0|0|0|0.010133|0.003037|0.010133|0.003037|0.010133|0.003037|0.010133|0.003037|0.010133|0.003037|3.336667|0.02|0.010133|0.003037|0.506667|300|0.004933|1.333333|0||0||||||||300|0||||
T|MSCO|202608|NRXP|ROUND|5000|MXXNN|3|20820|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.003333|-0.000963|-0.003333|-0.000963|-0.006667|-0.001926|0|0|0.013333|0.003852|3.461667|0.016667|-0.003333|-0.000963|-0.2|4000|0.015|3.5|2000|2|0||||||||3000|3000||||
T|MSCO|202608|NSC|ODD|1000|LNNNN|1|3400|10|0|0|10|0|0|0|0|10|0|0|0|-1.25|-0.003666|-1.25|-0.003666|-1.25|-0.003666|-0.87|-0.002551|2.05|0.006012|341||||||||||||||||||||1|8|7|4005.632626
T|MSCO|202608|NSC|ODD|1000|MXXNN|311|635758.56|1854|0|32|1822|201|0|1531|122|0|0|0|0|0.062008|0.000181|0.064009|0.000187|0.054748|0.00016|0.049084|0.000143|0.085622|0.00025|342.959676|0.337033|0.061862|0.00018|0.183549|1782|0.143145|3.002806|72|4.763889|0||||||||1854|0||||
T|MSCO|202608|NSC|ODD|10000|MXXNN|22|257961.33|753|0|30|723|31|0|632|90|0|0|0|0|0.07405|0.000216|0.068101|0.000199|0.037942|0.000111|-0.011487|-0.000034|-0.11162|-0.000326|342.625106|0.33579|0.07405|0.000216|0.220526|716|0.137633|4.230447|37|5|0||||||||753|0||||
T|MSCO|202608|NSC|ODD|250|MXXNN|397|173017.61|504|0|8|496|49|0|413|42|0|0|0|0|0.069778|0.000203|0.070433|0.000205|0.070532|0.000205|0.106623|0.000311|0.246465|0.000718|343.345367|0.371052|0.070056|0.000204|0.188804|491|0.154482|3.759674|13|5.846154|0||||||||504|0||||
T|MSCO|202608|NSC|ODD|5000|LNNNN|1|9918.87|29|0|0|29|0|0|0|0|0|0|29|0|-0.14|-0.000409|-0.14|-0.000409|-0.14|-0.000409|-0.11|-0.000322|0.67|0.00196|341.905||||||||||||||||||||1|15|0|185552
T|MSCO|202608|NSC|ODD|5000|LYNNN|1|5244.15|15|0|0|15|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.0002|0.07|0.0002|349.68|0.14|0|0|0|15|0.07|0|0||0||||||||15|0||||
T|MSCO|202608|NSC|ODD|5000|MXXNN|70|486935.48|1425|0|60|1365|93|0|1242|90|0|0|0|0|0.085026|0.000249|0.08699|0.000255|0.077033|0.000225|0.042429|0.000124|-0.207732|-0.000608|341.760396|0.369593|0.085587|0.00025|0.231571|1390|0.145579|3.192086|35|5.571429|0||||||||1425|0||||
T|MSCO|202608|NSC|ROUND|10000|MXXNN|25|395447.63|1154|0|80|1074|81|0|831|242|0|0|0|0|0.122374|0.000357|0.114506|0.000334|0.047539|0.000139|0.064861|0.000189|0.112253|0.000327|342.802058|0.29013|0.122808|0.000358|0.423285|1106|0.087292|5.034358|48|2|0||||||||1112|42||||
T|MSCO|202608|NSC|ROUND|20000|LNNNN|1|27115.2|80|0|0|80|0|0|0|0|0|0|80|0|-0.32|-0.000943|-0.36|-0.001061|-0.52|-0.001533|-0.61|-0.001798|-1.25|-0.003685|339.255||||||||||||||||||||1|80|80|215393.2375
T|MSCO|202608|NSC|ROUND|20000|LNNNY|1|27554.4|80|0|0|80|0|0|0|0|0|0|80|0|0.2|0.00058|0.26|0.000755|0.14|0.000406|0.14|0.000406|-0.5|-0.001451|344.545||||||||||||||||||||1|80|80|34742.876555
T|MSCO|202608|NSC|ROUND|20000|MXXNN|35|1133322.71|3305|0|435|2870|880|0|1968|457|0|0|0|0|-0.006474|-0.000019|-0.009558|-0.000028|0.005323|0.000016|-0.029052|-0.000085|-0.190816|-0.000556|343.036337|0.421607|-0.012701|-0.000037|-0.030126|3138|0.22872|3.090822|164|12.292683|3|0.01|33||||||2468|834||||
T|MSCO|202608|NSC|ROUND|200000|LYNNN|1|2600748.79|7439|0|0|7439|0|0|7439|0|0|0|0|0|-0.07|-0.0002|-0.04|-0.000114|-0.04|-0.000114|-0.13|-0.000372|0.28|0.000801|349.66|0.1|0.08|0.000229|0.8|7439|0.01|9|0||0||||||||280|7159||||
T|MSCO|202608|NSC|ROUND|200000|MXXNN|1|206232|600|0|0|600|600|0|0|0|0|0|0|0|0.0868|0.000252|0.0868|0.000252|0.0868|0.000252|0.0368|0.000107|-0.5732|-0.001667|343.765|0.09|0.0868|0.000252|0.964444|600|0.0016|0|0||0||||||||40|560||||
T|MSCO|202608|NSC|ROUND|50000|MXXNN|10|836634.8|2432|0|257|2175|753|0|1497|182|0|0|0|0|0.029826|0.000087|0.026084|0.000076|-0.002761|-0.000008|0.05874|0.000171|0.339024|0.000985|344.143945|0.29118|0.029826|0.000087|0.102431|2432|0.130677|1.867599|0||0||||||||760|1672||||
T|MSCO|202608|NSIT|ODD|0|MXXNN|75|11156.04|75|0|75|0|12|0|60|3|0|0|0|0|0.105037|0.000706|0.108504|0.00073|0.046504|0.000313|0.002637|0.000018|-0.126696|-0.000852|148.688267|0.854667|0.105037|0.000706|0.122899|73|0.385084|2.123288|2|5.5|0||||||||75|0||||
T|MSCO|202608|NSIT|ODD|1000|MXXNN|60|151096|1013|0|1013|0|130|0|771|112|0|0|0|0|0.144934|0.000971|0.142318|0.000954|0.150759|0.00101|0.166761|0.001117|0.259643|0.00174|149.249403|0.776752|0.145487|0.000975|0.187302|955|0.334802|3.696335|58|4.724138|0||||||||1013|0||||
T|MSCO|202608|NSIT|ODD|10000|MXXNN|2|22200.77|157|0|157|0|0|0|157|0|0|0|0|0|0|0|0|0|-0.005605|-0.00004|0.031083|0.00022|-0.638344|-0.004514|141.412962|0.417134|0|0|0|157|0.208567|3.242038|0||0||||||||157|0||||
T|MSCO|202608|NSIT|ODD|250|MXXNN|47|25809.24|174|0|174|0|20|0|139|15|0|0|0|0|0.218775|0.001476|0.21889|0.001476|0.203947|0.001376|0.223315|0.001506|0.484522|0.003268|148.267385|0.813851|0.218775|0.001476|0.268814|170|0.304539|2.676471|4|17|0||||||||174|0||||
T|MSCO|202608|NSIT|ODD|5000|MXXNN|12|77374.81|515|0|515|0|79|0|386|50|0|0|0|0|0.286601|0.001906|0.241863|0.001609|0.331047|0.002202|0.309028|0.002056|-0.116584|-0.000775|150.341612|0.873476|0.296387|0.001971|0.339319|515|0.288544|3.374757|0||0||||||||515|0||||
T|MSCO|202608|NSIT|ROUND|10000|MXXNN|1|17323.77|111|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.002816|156.25|0.36|0|0|0|111|0.18|2|0||0||||||||111|0||||
T|MSCO|202608|NSIT|ROUND|20000|MXXNN|3|102548.87|672|0|672|0|137|0|535|0|0|0|0|0|0|0|0|0|-0.110893|-0.000727|0.002649|0.000017|1.605045|0.010517|152.615938|0.431905|0|0|0|672|0.215952|4.462798|0||0||||||||548|124||||
T|MSCO|202608|NSIT|ROUND|200000|MXXNN|2|587012.85|4005|0|4005|0|0|0|4005|0|0|0|0|0|-0.45571|-0.003122|-0.45571|-0.003122|-0.45571|-0.003122|-0.428122|-0.002933|-0.31571|-0.002163|145.96|1.22|-0.45571|-0.003122|-0.373533|4005|0.837855|3.505868|0||0||||||||500|3505||||
T|MSCO|202608|NSIT|ROUND|50000|MXXNN|3|290783.86|2042|0|2042|0|0|0|992|1050|0|0|0|0|0.377028|0.00264|0.377028|0.00264|0.369853|0.00259|0.474134|0.003321|0.980333|0.006866|142.787319|0.771641|0.670123|0.004693|0.868439|1442|0.1229|14.804438|0||600|0.122621|37.535||||||600|842||||
T|MSCO|202608|NSLR|ODD|0|LNNNN|1|73.5|7|0|0|7|0|0|0|0|0|0|0|7|0.04|0.003806|0.01|0.000951|0.01|0.000951|0.01|0.000951|-0.02|-0.001903|10.51||||||||||||||||||||1|0|0|1056875.345582
T|MSCO|202608|NSLR|ODD|0|MXXNN|13|883.31|84|0|0|84|18|0|65|1|0|0|0|0|0.027607|0.002624|0.027607|0.002624|0.027488|0.002613|0.024869|0.002364|0.044988|0.004277|10.519821|0.053214|0.027607|0.002624|0.518792|74|0.014534|1.5|10|5|0||||||||84|0||||
T|MSCO|202608|NSLR|ODD|250|LNNNN|1|365.4|36|0|0|36|0|0|0|0|0|0|36|0|0.02|0.001965|0.13|0.01277|0.15|0.014735|0.15|0.014735|0.25|0.024558|10.18||||||||||||||||||||1|36|36|96645.06454
T|MSCO|202608|NSLR|ODD|250|MXXNN|3|1277.5|125|0|0|125|50|0|51|24|0|0|0|0|0.00184|0.00018|0.00184|0.00018|0.00184|0.00018|0.00184|0.00018|0.08784|0.008614|10.197|0.046|0.00184|0.00018|0.04|125|0.02208|5.832|0||0||||||||125|0||||
T|MSCO|202608|NSLR|ROUND|1000|MXXNN|3|4231|400|0|0|400|100|0|300|0|0|0|0|0|0.0263|0.002496|0.0463|0.004394|0.0213|0.002022|0.0088|0.000835|0.0338|0.003208|10.53625|0.0825|0.0263|0.002496|0.318788|400|0.0281|3.75|0||0||||||||400|0||||
T|MSCO|202608|NSLR|ROUND|20000|LNYNN|1|25175|2500|0|0|2500|238|0|2262|0|0|0|0|0|-0.02|-0.001986|-0.02|-0.001986|0|0|0.04|0.003972|0.04|0.003972|10.07|0.04|0|0|0|2500|0.02|0.9048|0||0||||||||600|1900|1|176|176|0.9048
T|MSCO|202608|NSLR|ROUND|20000|MXXNN|1|20205.59|1979|0|0|1979|0|0|1979|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004888|-0.06|-0.005865|10.23|0.04|0|0|0|1979|0.02|7|0||0||||||||200|1779||||
T|MSCO|202608|NSLR|ROUND|5000|MXXNN|1|9990|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001|10.005|0.03|0|0|0|1000|0.015|3|0||0||||||||400|600||||
T|MSCO|202608|NSP|ODD|0|MXXNN|150|15079.4|290|0|290|0|33|0|227|30|0|0|0|0|0.075969|0.001462|0.077279|0.001487|0.064486|0.001241|0.074486|0.001433|0.071969|0.001385|51.965034|0.321724|0.075831|0.001459|0.235702|284|0.125544|3.362676|6|5.5|0||||||||290|0||||
T|MSCO|202608|NSP|ODD|1000|MXXNN|128|285733.32|5486|0|5486|0|646|0|4278|562|0|0|0|0|0.099587|0.001915|0.100507|0.001932|0.107482|0.002066|0.126873|0.002439|0.115852|0.002227|52.012231|0.374903|0.098296|0.00189|0.262191|5448|0.139268|3.446219|38|2|0||||||||5486|0||||
T|MSCO|202608|NSP|ODD|250|MXXNN|128|70350.07|1350|0|1350|0|221|0|964|165|0|0|0|0|0.107363|0.002059|0.108133|0.002074|0.09197|0.001764|0.077555|0.001487|0.087133|0.001671|52.1388|0.376948|0.10774|0.002066|0.285823|1318|0.137872|3.820182|32|2.71875|0||||||||1350|0||||
T|MSCO|202608|NSP|ROUND|10000|MXXNN|13|178325.77|3413|0|3413|0|338|0|2779|296|0|0|0|0|0.007123|0.000136|0.007123|0.000136|0.018175|0.000348|-0.017266|-0.000331|-0.008494|-0.000163|52.19259|0.353255|0.007123|0.000136|0.020163|3413|0.173066|2.429241|0||0||||||||2655|758||||
T|MSCO|202608|NSP|ROUND|20000|MXXNN|4|134504.73|2555|0|2555|0|0|0|2051|504|0|0|0|0|0.115131|0.002202|0.115131|0.002202|0.115131|0.002202|0.327855|0.006271|0.395984|0.007574|52.281562|0.724337|0.115131|0.002202|0.158947|2555|0.304603|3.988258|0||0||||||||700|1855||||
T|MSCO|202608|NSP|ROUND|5000|MXXNN|30|212381.48|4064|0|4064|0|722|0|2847|495|0|0|0|0|0.125039|0.002396|0.124482|0.002385|0.131043|0.002511|0.052819|0.001012|0.003579|0.000069|52.185169|0.348319|0.125336|0.002402|0.359832|3816|0.118737|3.772013|248|5|0||||||||3559|505||||
T|MSCO|202608|NSP|ROUND|50000|MXXNN|1|107903.25|2015|0|2015|0|0|0|1262|753|0|0|0|0|0.27902|0.005236|0.27902|0.005236|0.27902|0.005236|0.29902|0.005611|0.16902|0.003172|53.29|0.52|0.27902|0.005236|0.536577|2015|0.12049|7.455087|0||0||||||||300|1715||||
T|MSCO|202608|NSPR|ROUND|0|MXXNN|4|604.49|750|0|0|750|0|0|750|0|0|0|0|0|0.01588|0.019667|0.01588|0.019667|0.01588|0.019667|0.01588|0.019667|0.00228|0.002823|0.80742|0.02904|0.01588|0.019667|0.546823|750|0.00658|2.6|0||0||||||||550|200||||
T|MSCO|202608|NSPR|ROUND|1000|MXXNN|1|1048.95|1134|0|1100|34|1100|0|34|0|0|0|0|0|0.000147|0.000158|0.000147|0.000158|0.000147|0.000158|0.000147|0.000158|-0.005053|-0.005448|0.92745|0.0049|0.000147|0.000158|0.029982|1100|0.00245|0|34|1|0||||||||800|334||||
T|MSCO|202608|NSRX|ROUND|5000|LNYNN|1|8750|2500|0|0|2500|279|0|0|0|0|0|0|2221|0.016716|0.004709|0.016716|0.004709|0.040972|0.011541|0.040972|0.011541|0.040976|0.011543|3.55|0.2|0.1|0.028169|0.5|2500|0.05|6678004.8444|0||0||||||||2500|0|1|1103|1084|6678004.8444
T|MSCO|202608|NSSC|ODD|0|MXXNN|148|12344.24|325|0|325|0|46|0|273|6|0|0|0|0|0.032489|0.000856|0.032089|0.000845|0.033381|0.000879|0.043535|0.001147|0.060612|0.001596|37.966|0.136615|0.031935|0.000841|0.233757|318|0.053492|1.981132|7|5.142857|0||||||||325|0||||
T|MSCO|202608|NSSC|ODD|1000|MXXNN|29|56241.53|1478|0|1478|0|68|0|1328|82|0|0|0|0|0.051101|0.001343|0.047406|0.001246|0.052454|0.001378|0.074781|0.001965|0.050749|0.001333|38.061905|0.161806|0.050708|0.001332|0.313387|1243|0.066051|1.936444|235|12.417021|0||||||||1478|0||||
T|MSCO|202608|NSSC|ODD|250|MXXNN|55|30337.35|795|0|795|0|56|0|686|53|0|0|0|0|0.053428|0.001401|0.053516|0.001403|0.04934|0.001294|0.069692|0.001828|0.095943|0.002516|38.134541|0.139975|0.053428|0.001401|0.381695|737|0.046679|2.61194|58|4.672414|0||||||||795|0||||
T|MSCO|202608|NSSC|ROUND|1000|MXXNN|4|16475.9|426|0|426|0|0|0|426|0|0|0|0|0|0.015387|0.000398|0.013039|0.000337|0.013039|0.000337|0.052946|0.001369|0.033556|0.000867|38.685657|0.099484|0.015387|0.000398|0.154667|426|0.042048|2.234742|0||0||||||||426|0||||
T|MSCO|202608|NSSC|ROUND|10000|MXXNN|2|30698.64|756|0|756|0|0|0|756|0|0|0|0|0|-0.041667|-0.001029|-0.041667|-0.001029|-0.041667|-0.001029|-0.035833|-0.000885|0.1325|0.003271|40.505833|0.201667|-0.041667|-0.001029|-0.206612|756|0.121667|1.583333|0||0||||||||756|0||||
T|MSCO|202608|NSSC|ROUND|20000|LNNNN|8|279010|8000|1000|7000|0|1000|0|1000|0|0|1000|4000|0|0.034286|0.000984|0.034286|0.000984|0.031429|0.000902|0.042857|0.00123|0.262857|0.007543|34.847857||||||||||||||||||||7|112|1|51353.243769
T|MSCO|202608|NSSC|ROUND|20000|LNYNN|2|69440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0792|0.002278|0.0842|0.002422|0.1842|0.005298|0.2942|0.008462|0.2892|0.008318|34.7675|0.145|0.0942|0.002709|0.649655|2000|0.0254|1.4245|0||0||||||||1300|700|2|161|161|1.4245
T|MSCO|202608|NSSC|ROUND|20000|LYNNN|4|154915.6|4520|0|3260|0|0|0|3206|0|0|0|0|54|-0.026982|-0.000786|-0.020847|-0.000607|-0.020847|-0.000607|-0.020847|-0.000607|-0.08427|-0.002455|34.332055|0.068405|0.024558|0.000715|0.359013|2771|0.028903|1|367|1|122|0.070656|192412.852459||||||1200|1938||||
T|MSCO|202608|NSSC|ROUND|20000|MXXNN|2|51766.56|1248|0|1248|0|600|0|0|648|0|0|0|0|0|0|-0.004808|-0.000116|-0.004808|-0.000116|0.161731|0.003906|0.136538|0.003298|41.400865|0.1575|0|0|0|1248|0.07875|5.192308|0||0||||||||600|648||||
T|MSCO|202608|NSSC|ROUND|200000|LNNNN|8|3091450|87500|11137|75486|0|19120|1|15189|0|9|0|21031|20136|0.011853|0.000336|-0.037717|-0.001069|-0.019912|-0.000565|-0.046726|-0.001325|-0.203998|-0.005784|35.271206||||||||||||||||||||8|40997|40017|216212.326871
T|MSCO|202608|NSSC|ROUND|200000|LNYNN|1|342000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.05962|0.001743|0.06962|0.002035|0.06962|0.002035|0.06962|0.002035|0.12962|0.00379|34.205|0.13|0.00962|0.000281|0.074|10000|0.06019|4.808|0||0||||||||200|9800|1|207|200|4.808
T|MSCO|202608|NSSC|ROUND|200000|LYNNN|3|1547250|45000|0|45000|0|3927|0|16913|0|0|0|11995|12165|0.021427|0.000622|0.061451|0.001785|0.070482|0.002047|0.044146|0.001282|0.189656|0.005508|34.433333|0.1|0.147963|0.004297|1.479629|7907|0.029552|0.685342|13960|1383294.019699|23133|0.056751|39487.359054||||||1100|20767||||
T|MSCO|202608|NSSC|ROUND|5000|MXXNN|6|44281.63|1191|0|1191|0|522|0|472|197|0|0|0|0|-0.006524|-0.000175|-0.006524|-0.000175|0.023568|0.000633|0.022385|0.000601|0.132914|0.003567|37.259492|0.184962|-0.006524|-0.000175|-0.035272|1191|0.095743|3.678421|0||0||||||||1035|156||||
T|MSCO|202608|NSSC|ROUND|50000|LNNNN|54|4713525|135500|12879|121971|0|0|90|7107|2626|1533|8819|45261|56535|0.021829|0.000629|0.026369|0.00076|0.051654|0.00149|0.053225|0.001535|0.117554|0.00339|34.677355||||||||||||||||||||51|27467|23014|847039.715974
T|MSCO|202608|NSSC|ROUND|50000|LNYNN|30|2327866.32|67497|3509|63988|0|18556|0|15018|0|0|4220|10507|15687|0.014089|0.000409|0.013683|0.000397|0.039773|0.001153|0.057753|0.001675|0.087127|0.002526|34.488436|0.082574|0.013947|0.000404|0.168904|63988|0.034314|312887.023192|0||0||||||||16000|47988|29|18648|15232|312887.023192
T|MSCO|202608|NSSC|ROUND|50000|LYNNN|19|1653055.97|48171|1528|46643|0|15823|0|23799|4131|0|0|0|2890|0.022234|0.000647|0.005315|0.000155|-0.012445|-0.000362|0.029742|0.000866|0.042668|0.001242|34.342772|0.065399|0.038683|0.001126|0.591491|25149|0.027066|0.519027|17956|115141.064213|3538|0.016289|2.38892||||||7900|35205||||
T|MSCO|202608|NSSC|ROUND|50000|MXXNN|2|223971.06|5957|0|5957|0|0|0|5957|0|0|0|0|0|-0.007802|-0.000207|-0.007802|-0.000207|-0.007802|-0.000207|-0.007802|-0.000207|-0.033158|-0.00088|37.669836|0.143749|-0.000123|-0.000003|-0.000857|5957|0.071936|3.535672|0||0||||||||500|5457||||
T|MSCO|202608|NSYS|ODD|0|MXXNN|2|231.28|17|0|0|17|9|0|8|0|0|0|0|0|0.182776|0.013457|0.182776|0.013457|0.182776|0.013457|0.182776|0.013457|0.267482|0.019694|13.581765|0.695294|0.182776|0.013457|0.262876|17|0.256259|0.941176|0||0||||||||17|0||||
T|MSCO|202608|NSYS|ROUND|1000|MXXNN|2|8883|600|0|300|300|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.028005|-1.16|-0.077346|14.9975|1.105|0|0|0|600|0.5525|1|0||0||||||||400|200||||
T|MSCO|202608|NSYS|ROUND|10000|LNYNN|1|19937.5|1375|0|0|1375|307|0|1068|0|0|0|0|0|-0.34|-0.023043|-0.34|-0.023043|-0.33|-0.022365|-0.33|-0.022365|-1.74|-0.117926|14.755|1.49|0.51|0.034565|0.342282|1375|0.49|0.776727|0||0||||||||1375|0|1|0|0|0.776727
T|MSCO|202608|NSYS|ROUND|10000|MXXNN|1|10920|700|0|0|700|0|0|0|700|0|0|0|0|0.425292|0.027906|0.535292|0.035124|0.535292|0.035124|0.535292|0.035124|0.465292|0.030531|15.24|0.72|0.535292|0.035124|0.743461|700|0.092354|37.861429|0||0||||||||100|600||||
T|MSCO|202608|NTAP|ODD|0|LNNNN|2|363|2|0|0|2|0|0|0|0|2|0|0|0|-0.32|-0.00176|-0.435|-0.002393|0.61|0.003355|1.385|0.007618|-2.87|-0.015787|181.8||||||||||||||||||||2|0|0|4279.721182
T|MSCO|202608|NTAP|ODD|0|MXXNN|576|111630.54|576|0|0|576|54|0|480|42|0|0|0|0|0.062762|0.000324|0.061807|0.000319|0.057849|0.000298|0.062588|0.000323|0.000453|0.000002|193.836858|0.372917|0.061199|0.000316|0.16411|552|0.162635|2.969203|24|4.25|0||||||||576|0||||
T|MSCO|202608|NTAP|ODD|1000|MXXNN|396|940499.08|4841|0|38|4803|588|0|3919|334|0|0|0|0|0.044922|0.000231|0.045141|0.000232|0.040768|0.00021|0.054215|0.000279|0.111319|0.000573|194.266567|0.323859|0.046151|0.000238|0.142503|4687|0.143416|3.109452|154|7.292208|0||||||||4841|0||||
T|MSCO|202608|NTAP|ODD|1000|MXXNY|1|2212.08|12|0|0|12|0|0|0|12|0|0|0|0|-0.0002|-0.000001|0.0898|0.000486|0.7598|0.004111|0.7098|0.00384|0.7498|0.004057|184.82|0.96|-0.0002|-0.000001|-0.000208|12|0.4801|197.958078|0||0||||||||12|0||||
T|MSCO|202608|NTAP|ODD|10000|MXXNN|48|670418.1|3450|0|139|3311|416|0|2695|339|0|0|0|0|0.011276|0.000058|0.018807|0.000097|0.031751|0.000163|0.088212|0.000454|-0.076822|-0.000395|194.331616|0.332171|0.010754|0.000055|0.032376|3450|0.160708|3.158551|0||0||||||||3450|0||||
T|MSCO|202608|NTAP|ODD|250|MXXNN|396|222715.77|1148|0|2|1146|132|0|925|91|0|0|0|0|0.04476|0.000231|0.046014|0.000237|0.047765|0.000246|0.029768|0.000153|0.012268|0.000063|193.983802|0.313632|0.045143|0.000233|0.143936|1124|0.137111|2.955516|24|3.75|0||||||||1148|0||||
T|MSCO|202608|NTAP|ODD|5000|MXXNN|116|813370.95|4183|0|30|4153|485|0|3447|251|0|0|0|0|0.051416|0.000264|0.045774|0.000235|-0.018606|-0.000096|0.004753|0.000024|-0.082039|-0.000422|194.458894|0.362876|0.053505|0.000275|0.147448|4114|0.15728|3.072679|69|5.492754|0||||||||4183|0||||
T|MSCO|202608|NTAP|ROUND|10000|LYNNN|1|19260|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00052|-1.28|-0.006651|192.465|0.27|0|0|0|100|0.135|6|0||0||||||||100|0||||
T|MSCO|202608|NTAP|ROUND|10000|MXXNN|6|117041.26|606|0|200|406|306|0|200|100|0|0|0|0|0.054455|0.000282|0.034653|0.000179|-0.116898|-0.000605|-0.32901|-0.001704|-0.521452|-0.002701|193.065974|0.301254|0.054455|0.000282|0.180762|606|0.123399|3.135314|0||0||||||||600|6||||
T|MSCO|202608|NTAP|ROUND|20000|MXXNN|49|1535104.84|7900|0|0|7900|497|0|6637|766|0|0|0|0|0.052011|0.000268|0.064985|0.000335|0.140257|0.000722|0.095838|0.000493|-0.026244|-0.000135|194.273903|0.433992|0.047135|0.000243|0.108607|7617|0.200616|3.758829|283|2.996466|0||||||||6780|1120||||
T|MSCO|202608|NTAP|ROUND|200000|MXXNN|8|2969800.22|15654|0|0|15654|2972|0|12682|0|0|0|0|0|0.127123|0.00067|0.105883|0.000558|0.013747|0.000072|0.311157|0.001639|0.295973|0.001559|189.837602|0.341159|0.118748|0.000626|0.348071|13205|0.13183|2.640894|2449|5|0||||||||1500|14154||||
T|MSCO|202608|NTAP|ROUND|50000|LNNNN|3|332869|1810|0|0|1810|710|0|0|0|550|0|550|0|0.099282|0.00054|-0.02895|-0.000158|0.019669|0.000107|0.378011|0.002057|0.970552|0.005282|183.746271||||||||||||||||||||3|0|0|34991.175073
T|MSCO|202608|NTAP|ROUND|50000|LNYNN|1|123378|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|MSCO|202608|NTAP|ROUND|50000|LYNNN|1|102500|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|0.44|0.002135|-0.18|-0.000874|206.045|0.23|0|0|0|500|0.115|0|0||0||||||||400|100||||
T|MSCO|202608|NTAP|ROUND|50000|MXXNN|35|3128169.13|15959|0|400|15559|966|0|12607|2386|0|0|0|0|0.059163|0.000302|0.053903|0.000275|0.016118|0.000082|-0.024975|-0.000127|0.049835|0.000254|196.01695|0.35077|0.064137|0.000327|0.182847|13848|0.165164|4.715843|2111|7.043108|0||||||||7634|8325||||
T|MSCO|202608|NTB|ODD|0|MXXNN|59|6248.42|103|0|103|0|13|0|84|6|0|0|0|0|0.011097|0.000183|0.011097|0.000183|0.013233|0.000218|0.026534|0.000438|0.012748|0.00021|60.643786|0.164854|0.011|0.000181|0.066726|102|0.077681|2.754902|1|2|0||||||||103|0||||
T|MSCO|202608|NTB|ODD|1000|MXXNN|15|27254.45|443|0|443|0|24|0|333|86|0|0|0|0|0.044716|0.000728|0.044716|0.000728|0.032233|0.000524|0.032278|0.000525|0.067537|0.001099|61.455158|0.209142|0.048102|0.000783|0.229995|406|0.087858|5.564039|37|2|0||||||||443|0||||
T|MSCO|202608|NTB|ODD|250|MXXNN|9|5124.92|83|0|83|0|0|0|83|0|0|0|0|0|0.037641|0.000609|0.037641|0.000609|0.051496|0.000833|0.037641|0.000609|0.088725|0.001436|61.783855|0.164578|0.037641|0.000609|0.228712|83|0.063469|1.759036|0||0||||||||83|0||||
T|MSCO|202608|NTB|ROUND|10000|MXXNN|2|22047.56|352|0|352|0|0|0|352|0|0|0|0|0|0|0|0|0|-0.013466|-0.000215|-0.035909|-0.000574|-0.030398|-0.000486|62.583892|0.102443|0|0|0|352|0.051222|2|0||0||||||||352|0||||
T|MSCO|202608|NTB|ROUND|20000|MXXNN|1|31540|500|0|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0.08|0.001267|0.2|0.003168|0.19|0.00301|63.13|0.1|0|0|0|500|0.05|1.2|0||0||||||||500|0||||
T|MSCO|202608|NTB|ROUND|50000|MXXNN|2|134507.4|2188|0|2188|0|0|0|1116|1072|0|0|0|0|0.163891|0.002665|0.163891|0.002665|0.158992|0.002585|0.158992|0.002585|0.158992|0.002585|61.495686|0.184095|0.163891|0.002665|0.890252|2188|0.010102|5.919561|0||0||||||||1300|888||||
T|MSCO|202608|NTCL|ROUND|0|LNNNN|1|235|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.049896|-0.12|-0.049896|-0.12|-0.049896|-0.12|-0.049896|-0.16|-0.066528|2.405||||||||||||||||||||1|100|0|11.431853
T|MSCO|202608|NTCT|ODD|0|MXXNN|18|1481.45|38|0|38|0|1|0|34|3|0|0|0|0|0.058495|0.001501|0.058495|0.001501|0.057442|0.001474|0.060337|0.001549|0.064284|0.00165|38.958026|0.097105|0.058495|0.001501|0.602385|35|0.02096|2.028571|3|33|0||||||||38|0||||
T|MSCO|202608|NTCT|ODD|1000|MXXNN|4|6735.36|172|0|172|0|0|0|172|0|0|0|0|0|0.011453|0.000293|0.011453|0.000293|0.011453|0.000293|-0.017616|-0.00045|-0.021512|-0.00055|39.128866|0.060407|0.011453|0.000293|0.189605|141|0.029858|2.014184|31|2|0||||||||172|0||||
T|MSCO|202608|NTCT|ODD|250|MXXNN|3|1882.2|48|0|48|0|21|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014167|-0.000361|39.259583|0.094167|0|0|0|48|0.047083|0.5625|0||0||||||||48|0||||
T|MSCO|202608|NTCT|ROUND|10000|MXXNN|7|84958.63|2163|0|2163|0|434|0|1429|300|0|0|0|0|0|0|0|0|0|0|-0.009089|-0.000231|-0.04583|-0.001166|39.293299|0.171082|0|0|0|2163|0.085541|3.004623|0||0||||||||2163|0||||
T|MSCO|202608|NTCT|ROUND|20000|MXXNN|1|26678.16|648|0|648|0|0|0|648|0|0|0|0|0|0|0|0|0|0|0|0.25|0.006078|0.27|0.006565|41.13|0.08|0|0|0|648|0.04|3|0||0||||||||648|0||||
T|MSCO|202608|NTCT|ROUND|5000|MXXNN|2|11658|300|0|300|0|0|0|300|0|0|0|0|0|-0.025|-0.000643|-0.025|-0.000643|-0.02|-0.000514|-0.025|-0.000643|-0.025|-0.000643|38.885|0.05|-0.025|-0.000643|-0.5|300|0.0375|4|0||0||||||||300|0||||
T|MSCO|202608|NTES|ODD|0|MXXNN|557|78483.28|626|0|626|0|76|0|492|58|0|0|0|0|0.033448|0.000267|0.034167|0.000272|0.036995|0.000295|0.039806|0.000317|0.023528|0.000188|125.384848|0.139249|0.0334|0.000266|0.23986|610|0.054313|3.095082|16|5.4375|0||||||||626|0||||
T|MSCO|202608|NTES|ODD|1000|LNYNN|1|1968.75|15|0|15|0|0|0|0|15|0|0|0|0|0.51|0.003914|0.51|0.003914|0.29|0.002225|1.95|0.014964|0.54|0.004144|130.315|1.91|0.39|0.002993|0.204188|15|0.76|256.073215|0||0||||||||15|0|1|15|15|256.073215
T|MSCO|202608|NTES|ODD|1000|MXXNN|340|787720.4|6234|0|6234|0|552|0|5190|492|0|0|0|0|0.030771|0.000244|0.029628|0.000234|0.033253|0.000263|0.031338|0.000248|0.041609|0.000329|126.34871|0.139124|0.030924|0.000245|0.222275|6119|0.055128|3.047884|108|4.194444|7|0.01|29||||||6234|0||||
T|MSCO|202608|NTES|ODD|10000|MXXNN|18|209482.78|1640|0|1640|0|188|0|1362|90|0|0|0|0|0.071641|0.000561|0.067342|0.000527|0.046038|0.000361|0.022208|0.000174|-0.001511|-0.000012|127.701704|0.150189|0.071086|0.000557|0.473312|1640|0.039551|2.201829|0||0||||||||1640|0||||
T|MSCO|202608|NTES|ODD|250|LNNNN|2|767.4|6|3|3|0|0|0|0|0|3|0|0|0|-0.08|-0.000626|-0.08|-0.000626|-0.08|-0.000626|-0.09|-0.000704|-0.17|-0.001331|127.76||||||||||||||||||||1|0|0|1053
T|MSCO|202608|NTES|ODD|250|LNYNN|1|650|5|0|5|0|0|0|0|5|0|0|0|0|-1.48|-0.011424|-1.48|-0.011424|-1.48|-0.011424|0.5|0.00386|0.12|0.000926|129.55|2.1|-0.98|-0.007565|-0.466667|5|1.54|461.203676|0||0||||||||5|0|1|5|5|461.203676
T|MSCO|202608|NTES|ODD|250|MXXNN|421|218366.55|1731|0|1731|0|187|0|1354|190|0|0|0|0|0.034511|0.000274|0.034344|0.000272|0.032126|0.000255|0.044847|0.000356|0.043616|0.000346|126.147753|0.139087|0.034402|0.000273|0.247339|1678|0.053996|3.580453|53|4.886792|0||||||||1731|0||||
T|MSCO|202608|NTES|ODD|5000|MXXNN|87|611887.42|4808|0|4808|0|561|0|3694|553|0|0|0|0|0.043219|0.00034|0.043572|0.000342|0.047957|0.000377|0.0269|0.000211|0.059648|0.000469|127.266051|0.168571|0.042832|0.000337|0.254088|4746|0.063691|3.284871|62|3|0||||||||4808|0||||
T|MSCO|202608|NTES|ROUND|10000|LNNNN|1|12500|100|0|100|0|0|0|0|0|0|0|100|0|-0.1|-0.0008|0.08|0.00064|0.11|0.00088|0.14|0.001119|0.21|0.001679|125.06||||||||||||||||||||1|28|0|204396.366813
T|MSCO|202608|NTES|ROUND|10000|MXXNN|29|456528.87|3625|0|3625|0|230|0|2932|463|0|0|0|0|0.016433|0.00013|0.050659|0.000402|0.031589|0.000251|0.004449|0.000035|0.02454|0.000195|125.925397|0.148472|0.016728|0.000133|0.112668|3625|0.065872|3.800276|0||0||||||||3304|321||||
T|MSCO|202608|NTES|ROUND|20000|MXXNN|38|1147740.29|9045|0|9045|0|906|0|7377|762|0|0|0|0|-0.008474|-0.000067|-0.008506|-0.000067|-0.04135|-0.000326|-0.0198|-0.000156|0.014905|0.000117|126.866591|0.220836|0.013454|0.000106|0.060922|9045|0.103691|2.688557|0||0||||||||7051|1994||||
T|MSCO|202608|NTES|ROUND|200000|MXXNN|2|567607.4|4321|0|4321|0|0|0|4321|0|0|0|0|0|-0.029143|-0.000222|-0.072883|-0.000555|-0.087875|-0.000669|-0.070379|-0.000536|0.131459|0.001001|131.35552|0.12187|0.055247|0.000421|0.453331|4321|0.033311|5.938209|0||0||||||||300|4021||||
T|MSCO|202608|NTES|ROUND|50000|MXXNN|11|901666.84|7091|0|7091|0|724|0|3422|2945|0|0|0|0|0.031544|0.000248|0.034151|0.000269|0.03857|0.000303|0.034121|0.000268|-0.074539|-0.000586|127.119304|0.199959|0.046056|0.000362|0.230326|7091|0.076952|5.630659|0||0||||||||2100|4991||||
T|MSCO|202608|NTGR|ODD|0|MXXNN|102|5317.43|236|0|236|0|23|0|183|30|0|0|0|0|0.023492|0.001042|0.021331|0.000946|0.019425|0.000862|0.009467|0.00042|0.00023|0.00001|22.539428|0.116314|0.023408|0.001039|0.201246|227|0.048295|4.057269|9|11.333333|0||||||||236|0||||
T|MSCO|202608|NTGR|ODD|1000|MXXNN|3|4629.19|219|0|219|0|0|0|219|0|0|0|0|0|0.015216|0.000719|0.015216|0.000719|0.015216|0.000719|0.015216|0.000719|0.008732|0.000413|21.15774|0.039772|0.015216|0.000719|0.382572|219|0.012278|2.319635|0||0||||||||219|0||||
T|MSCO|202608|NTGR|ODD|250|MXXNN|14|6753.35|297|0|297|0|22|0|275|0|0|0|0|0|0.007715|0.00034|0.007715|0.00034|0.007143|0.000315|0.008052|0.000355|0.003944|0.000174|22.708165|0.142323|0.007715|0.00034|0.054209|297|0.067304|1.787879|0||0||||||||297|0||||
T|MSCO|202608|NTGR|ROUND|1000|MXXNN|4|12797.51|566|0|566|0|111|0|455|0|0|0|0|0|-0.006784|-0.0003|-0.006784|-0.0003|-0.006784|-0.0003|-0.006784|-0.0003|-0.02947|-0.001301|22.64447|0.089435|-0.006784|-0.0003|-0.075859|566|0.04811|1.393993|0||0||||||||560|6||||
T|MSCO|202608|NTGR|ROUND|10000|MXXNN|1|16498.88|752|0|752|0|752|0|0|0|0|0|0|0|0.04|0.001821|0.04|0.001821|0.04|0.001821|-0.02|-0.00091|-0.02|-0.00091|21.97|0.06|0.04|0.001821|0.666667|752|0.01|0|0||0||||||||400|352||||
T|MSCO|202608|NTGR|ROUND|5000|MXXNN|2|15073.62|657|0|657|0|300|0|357|0|0|0|0|0|0|0|0|0|-0.004566|-0.0002|-0.040639|-0.001781|-0.145662|-0.006385|22.811941|0.335388|0|0|0|657|0.167694|1.086758|0||0||||||||457|200||||
T|MSCO|202608|NTHI|ROUND|250|MXXNN|1|385|100|0|0|100|0|0|0|100|0|0|0|0|0.11|0.028025|0.11|0.028025|0.11|0.028025|0.11|0.028025|0.11|0.028025|3.925|0.15|0.11|0.028025|0.733333|100|0.02|15|0||0||||||||100|0||||
T|MSCO|202608|NTHI|ROUND|50000|LNNNN|2|104305.5|27623|0|0|27623|0|12500|0|0|0|0|0|15123|-0.014876|-0.004017|0.002416|0.000652|-0.002403|-0.000649|0.032626|0.008811|-0.038828|-0.010485|3.703078||||||||||||||||||||2|6042|5948|1753744.198817
T|MSCO|202608|NTIC|ODD|250|MXXNN|1|401|50|0|0|50|0|0|50|0|0|0|0|0|0.0862|0.010668|0.0862|0.010668|0.0862|0.010668|0.0862|0.010668|0.0862|0.010668|8.08|0.12|0.0862|0.010668|0.718333|50|0.0169|2|0||0||||||||50|0||||
T|MSCO|202608|NTLA|ODD|0|LNNNN|3|182.95|15|0|15|0|0|0|5|10|0|0|0|0|-0.01|-0.000822|-0.016667|-0.00137|-0.053333|-0.004384|-0.086667|-0.007124|-0.346667|-0.028497|12.165||||||||||||||||||||3|10|10|57.950205
T|MSCO|202608|NTLA|ODD|0|MXXNN|145|8433.9|695|0|695|0|116|0|542|37|0|0|0|0|0.00498|0.000411|0.004966|0.000409|0.007268|0.000599|0.003254|0.000268|-0.019926|-0.001642|12.131576|0.014863|0.005067|0.000418|0.340891|667|0.005104|2.37931|28|3.714286|0||||||||695|0||||
T|MSCO|202608|NTLA|ODD|1000|MXXNN|5|5401.97|426|0|426|0|83|0|343|0|0|0|0|0|0.003443|0.000272|0.005392|0.000425|-0.023106|-0.001823|-0.023411|-0.001847|0.02234|0.001762|12.676009|0.013803|0.003443|0.000272|0.249456|426|0.00518|1.2277|0||0||||||||426|0||||
T|MSCO|202608|NTLA|ODD|250|LNNNN|1|519.3|45|0|45|0|0|0|0|0|0|45|0|0|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|0.03|0.002599|11.545||||||||||||||||||||1|0|0|18880
T|MSCO|202608|NTLA|ODD|250|MXXNN|64|32728.74|2719|0|2719|0|471|0|2042|206|0|0|0|0|0.003966|0.00033|0.004058|0.000337|0.00205|0.00017|-0.004802|-0.000399|-0.004261|-0.000354|12.035412|0.015473|0.003937|0.000327|0.254438|2549|0.006153|2.26324|170|12.641176|0||||||||2719|0||||
T|MSCO|202608|NTLA|ROUND|1000|LNNNN|2|5580.1|445|0|445|0|0|0|0|0|245|0|200|0|0.018989|0.001515|0.027978|0.002232|0.033483|0.002671|0.065506|0.005226|0.015056|0.001201|12.534551||||||||||||||||||||2|204|200|133915.904342
T|MSCO|202608|NTLA|ROUND|1000|LYNNN|1|2651|220|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000829|0.03|0.002488|12.06|0.02|0|0|0|220|0.01|0|0||0||||||||220|0||||
T|MSCO|202608|NTLA|ROUND|1000|MXXNN|28|69184.12|5613|0|5613|0|911|0|4702|0|0|0|0|0|0.001678|0.000136|-0.00094|-0.000076|0.00503|0.000408|0.008463|0.000687|0.019207|0.001559|12.32194|0.016597|0.001678|0.000136|0.101131|5613|0.007459|1.750579|0||0||||||||5241|372||||
T|MSCO|202608|NTLA|ROUND|10000|LNNNN|9|112312.5|9250|0|9250|0|0|0|1000|922|3250|1000|1078|2000|0.007957|0.000655|-0.001418|-0.000117|0.001046|0.000086|0.00304|0.00025|-0.063263|-0.005209|12.144324||||||||||||||||||||9|3364|2000|243954.988911
T|MSCO|202608|NTLA|ROUND|10000|LYNNN|1|12120|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.02|0.001652|0.02|0.001652|0.01|0.000826|0.02|0.001652|-0.03|-0.002477|12.11|0.02|0.02|0.001652|1|0|||1000|6|0||||||||1000|0||||
T|MSCO|202608|NTLA|ROUND|10000|MXXNN|14|179679.51|14926|0|14926|0|2301|0|9354|3271|0|0|0|0|0.007366|0.000612|0.006629|0.000551|0.001243|0.000103|0.013014|0.001082|0.042416|0.003525|12.032495|0.01813|0.007366|0.000612|0.406301|14047|0.005719|3.1574|879|14.137656|0||||||||8560|6366||||
T|MSCO|202608|NTLA|ROUND|20000|LNNNN|2|46300|4000|0|4000|0|0|0|0|0|0|0|2000|2000|0.02|0.001728|0.01|0.000864|0.015|0.001296|0.015|0.001296|0.05|0.00432|11.575||||||||||||||||||||2|2384|651|552968.91544
T|MSCO|202608|NTLA|ROUND|20000|MXXNN|2|43546.27|3657|0|3657|0|0|0|2000|1657|0|0|0|0|0.004362|0.000367|-0.0047|-0.000395|-0.030169|-0.002536|-0.072045|-0.006056|-0.190487|-0.016011|11.897179|0.020938|0.004362|0.000367|0.208317|3548|0.008543|5.926719|109|10.825688|0||||||||400|3257||||
T|MSCO|202608|NTLA|ROUND|5000|LNNNN|1|8225|700|0|700|0|0|0|0|0|0|0|700|0|0.01|0.000852|0.01|0.000852|0.03|0.002555|0.06|0.005111|0.09|0.007666|11.74||||||||||||||||||||1|155|155|69783.701737
T|MSCO|202608|NTLA|ROUND|5000|MXXNN|11|67335.14|5515|0|5515|0|100|0|4915|500|0|0|0|0|0.010458|0.000857|0.010458|0.000857|0.000026|0.000002|0.003698|0.000303|-0.014362|-0.001177|12.200561|0.025692|0.010458|0.000857|0.407058|5215|0.008055|3.658677|300|8|0||||||||4815|700||||
T|MSCO|202608|NTLA|ROUND|50000|LNYNN|1|81900|7000|0|7000|0|0|0|3|0|0|14|6983|0|-0.009233|-0.000789|-0.011001|-0.00094|0.004734|0.000404|-0.149806|-0.012798|-0.246673|-0.021074|11.705|0.05|0.01|0.000854|0.2|7000|0.02|88165.290571|0||0||||||||300|6700|1|7000|6096|88165.290571
T|MSCO|202608|NTNX|ODD|0|MXXNN|297|31205.35|477|0|3|474|60|0|386|31|0|0|0|0|0.014654|0.000224|0.012431|0.00019|0.011823|0.000181|0.014633|0.000224|-0.005682|-0.000087|65.4163|0.070629|0.014947|0.000228|0.21163|464|0.028621|2.954741|13|5.076923|0||||||||477|0||||
T|MSCO|202608|NTNX|ODD|1000|LNNNN|3|10046.9|153|0|0|153|0|0|0|75|50|0|28|0|-0.309346|-0.004705|-0.032418|-0.000493|-0.056797|-0.000864|-0.327255|-0.004977|-0.81719|-0.012429|65.749379||||||||||||||||||||3|76|75|24743.072021
T|MSCO|202608|NTNX|ODD|1000|LYNNN|1|1644|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.1|0.001521|-0.1|-0.001521|0.1|0.001521|65.735|0.05|0|0|0|25|0.025|3|0||0||||||||25|0||||
T|MSCO|202608|NTNX|ODD|1000|MXXNN|130|278237.95|4224|0|66|4158|441|0|3479|304|0|0|0|0|0.018191|0.000276|0.016396|0.000249|0.023404|0.000355|0.033937|0.000515|-0.048514|-0.000737|65.851277|0.078904|0.018984|0.000288|0.240595|4061|0.031163|2.854962|163|9.245399|0||||||||4224|0||||
T|MSCO|202608|NTNX|ODD|250|LNNNN|1|333|5|0|0|5|0|0|0|0|0|0|5|0|-0.18|-0.002697|-0.16|-0.002397|-0.16|-0.002397|-0.04|-0.000599|0.18|0.002697|66.745||||||||||||||||||||1|5|0|37184.903829
T|MSCO|202608|NTNX|ODD|250|MXXNN|214|105722.82|1615|0|4|1611|242|0|1275|98|0|0|0|0|0.010425|0.000159|0.0098|0.00015|0.020846|0.000318|0.022116|0.000338|-0.002336|-0.000036|65.462037|0.075381|0.01071|0.000164|0.142078|1567|0.033326|2.827058|48|3.708333|0||||||||1615|0||||
T|MSCO|202608|NTNX|ODD|5000|MXXNN|11|61657.9|948|0|0|948|258|0|594|96|0|0|0|0|0.010411|0.00016|0.010411|0.00016|0.005178|0.00008|-0.022026|-0.000339|0.014113|0.000217|65.026123|0.060791|0.010411|0.00016|0.171251|852|0.028029|2.403756|96|15|0||||||||948|0||||
T|MSCO|202608|NTNX|ROUND|10000|LNNNN|1|13560|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.04|0.00059|0.03|0.000443|0.18|0.002656|67.78||||||||||||||||||||1|200|200|8143.602005
T|MSCO|202608|NTNX|ROUND|10000|LNYNN|1|14230|200|0|0|200|0|0|0|200|0|0|0|0|-0.22|-0.003076|1.06|0.014823|0.4|0.005594|4.04|0.056496|1.79|0.025031|71.51|0.78|-0.22|-0.003076|-0.282051|200|0.5|32.943148|0||0||||||||200|0|1|200|200|32.943148
T|MSCO|202608|NTNX|ROUND|10000|MXXNN|30|393879.62|6008|0|0|6008|176|0|4939|893|0|0|0|0|0.018268|0.000279|0.017103|0.000261|0.034124|0.000521|-0.028456|-0.000434|-0.027666|-0.000422|65.54224|0.089714|0.017534|0.000268|0.195445|5781|0.037507|3.687251|227|19.889868|0||||||||5170|838||||
T|MSCO|202608|NTNX|ROUND|20000|LNNNN|1|34500|500|0|0|500|0|0|0|0|500|0|0|0|0.06|0.000871|0.24|0.003483|0.33|0.00479|0.99|0.014369|-0.7|-0.01016|68.9||||||||||||||||||||1|0|0|6076
T|MSCO|202608|NTNX|ROUND|20000|MXXNN|14|430101.8|6356|0|0|6356|409|0|5161|786|0|0|0|0|0.019076|0.000282|0.018495|0.000273|-0.113709|-0.001681|-0.190686|-0.002818|0.310402|0.004588|67.660922|0.112458|0.02744|0.000406|0.244001|5794|0.046632|2.127891|562|19.355872|0||||||||3621|2735||||
T|MSCO|202608|NTNX|ROUND|200000|LNNNN|8|6912357.35|102427|16553|0|85874|0|0|0|1744|0|21077|44887|18166|-0.031731|-0.000469|-0.052227|-0.000772|-0.06745|-0.000997|0.054791|0.00081|-0.149622|-0.002211|67.659553||||||||||||||||||||7|67803|60248|431961.172229
T|MSCO|202608|NTNX|ROUND|200000|LNYNN|5|4333400|65000|39417|3894|21689|10664|0|2719|0|12200|0|0|0|-0.093751|-0.001395|-0.091472|-0.001361|-0.114917|-0.00171|-0.209301|-0.003114|-0.260128|-0.00387|67.222244|0.148855|0.017534|0.000261|0.117789|25583|0.065661|1585.813196|0||0||||||||1700|24189|5|21312|18143|1585.813196
T|MSCO|202608|NTNX|ROUND|200000|LYNNN|7|9155308.57|132653|8110|1700|122843|100|0|24109|61951|24999|6621|4415|2348|0.015777|0.000228|-0.025436|-0.000368|-0.001792|-0.000026|0.01104|0.00016|-0.329364|-0.004763|69.150466|0.070913|0.174108|0.002518|2.45523|24850|0.008433|3.409256|3028|8.659511|96665|0.068646|12401.36701||||||2500|25378||||
T|MSCO|202608|NTNX|ROUND|200000|MXXNN|6|1540969.86|23092|0|6600|16492|5000|0|14992|3100|0|0|0|0|0.108783|0.001629|0.110949|0.001661|-0.053181|-0.000796|0.031103|0.000466|-0.646939|-0.009685|66.795197|0.176016|0.111279|0.001666|0.632212|22823|0.03275|3.493537|269|10|0||||||||1500|21592||||
T|MSCO|202608|NTNX|ROUND|5000|LNNNN|5|32758|500|0|0|500|100|0|0|0|100|200|100|0|-0.012|-0.000183|-0.04|-0.00061|0.03|0.000458|0.058|0.000885|-0.212|-0.003233|65.565||||||||||||||||||||5|24|0|26537.626234
T|MSCO|202608|NTNX|ROUND|5000|MXXNN|31|234070.43|3613|0|100|3513|693|0|2600|320|0|0|0|0|0.002434|0.000038|0.002988|0.000046|0.022586|0.000349|0.07213|0.001113|0.115451|0.001782|64.782498|0.109712|0.00306|0.000047|0.027889|3613|0.053326|3.350125|0||0||||||||3546|67||||
T|MSCO|202608|NTNX|ROUND|50000|LNNNN|2|290200|4400|3000|0|1115|0|0|0|0|0|1115|0|0|0.02|0.000308|0.02|0.000308|0.02|0.000308|-0.06|-0.000923|-0.48|-0.007386|64.985||||||||||||||||||||1|395|395|18442.811013
T|MSCO|202608|NTNX|ROUND|50000|LNYNN|1|199500|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.14|0.002106|0.19|0.002858|0.39|0.005866|0.41|0.006167|-0.26|-0.003911|66.48|0.12|0|0|0|3000|0.06|1|0||0||||||||200|2800|1|0|0|1
T|MSCO|202608|NTNX|ROUND|50000|MXXNN|6|601522.32|9114|0|2000|7114|2000|0|3672|3442|0|0|0|0|0.081574|0.001236|-0.068909|-0.001044|-0.089221|-0.001352|-0.316845|-0.004802|-0.716872|-0.010865|65.981234|0.086647|0.0339|0.000514|0.391239|8364|0.02899|4.618484|645|27.134884|105|0.02|35.952381||||||1500|7509||||
T|MSCO|202608|NTR|ODD|0|MXXNN|465|49427.75|708|0|0|708|92|0|601|15|0|0|0|0|0.009121|0.000131|0.009672|0.000139|0.011833|0.000169|0.015307|0.000219|0.010336|0.000148|69.816469|0.045791|0.008951|0.000128|0.195484|693|0.018818|2.053391|15|6.066667|0||||||||708|0||||
T|MSCO|202608|NTR|ODD|1000|MXXNN|225|520653.77|7506|0|32|7474|848|0|6167|491|0|0|0|0|0.012888|0.000186|0.014034|0.000202|0.015183|0.000219|0.02398|0.000346|0.060667|0.000875|69.362144|0.047802|0.013527|0.000195|0.282988|7363|0.01747|2.668613|143|10.216783|0||||||||7506|0||||
T|MSCO|202608|NTR|ODD|250|MXXNN|269|143086.75|2057|0|0|2057|214|0|1703|140|0|0|0|0|0.009735|0.00014|0.009881|0.000142|0.010766|0.000155|0.013498|0.000194|0.000698|0.00001|69.561976|0.046578|0.009769|0.00014|0.209736|1995|0.018976|2.898747|62|5.048387|0||||||||2057|0||||
T|MSCO|202608|NTR|ODD|5000|MXXNN|30|179351.1|2538|0|161|2377|339|0|2100|99|0|0|0|0|0.018973|0.000269|0.022614|0.00032|0.01813|0.000257|0.002472|0.000035|-0.001854|-0.000026|70.653814|0.051891|0.018973|0.000269|0.365636|2538|0.016459|2.480693|0||0||||||||2538|0||||
T|MSCO|202608|NTR|ROUND|10000|MXXNN|34|488840.85|6986|0|0|6986|788|0|5748|450|0|0|0|0|0.008086|0.000116|0.008692|0.000124|0.004933|0.00007|0.004599|0.000066|-0.04477|-0.00064|69.967545|0.041011|0.008372|0.00012|0.204153|6786|0.016863|2.589744|157|16.464968|43|0.01|33.906977||||||6459|484||||
T|MSCO|202608|NTR|ROUND|20000|MXXNN|36|1079581.33|15539|0|400|15139|1501|0|11719|2319|0|0|0|0|0.013235|0.00019|0.01285|0.000185|0.010495|0.000151|0.004062|0.000058|-0.007365|-0.000106|69.473431|0.046065|0.016704|0.00024|0.36262|13226|0.017248|2.849085|2313|13.875919|0||||||||11815|3724||||
T|MSCO|202608|NTR|ROUND|200000|MXXNN|3|1151468.83|16963|0|0|16963|0|0|13248|3715|0|0|0|0|-0.016996|-0.00025|-0.024806|-0.000365|-0.032892|-0.000485|-0.053319|-0.000786|0.102891|0.001516|67.878461|0.04438|0.031778|0.000468|0.716039|16963|0.006301|3.697931|0||0||||||||800|16163||||
T|MSCO|202608|NTR|ROUND|5000|MXXNN|41|322474.52|4666|0|100|4566|440|0|3775|451|0|0|0|0|0.011713|0.000169|0.013226|0.000191|0.010176|0.000147|0.019349|0.00028|0.017459|0.000253|69.108968|0.047173|0.011713|0.000169|0.248294|4447|0.018603|2.955026|219|19.310502|0||||||||4621|45||||
T|MSCO|202608|NTR|ROUND|50000|LNNNN|1|146000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.03|0.000411|0.03|0.000411|0.03|0.000411|-0.07|-0.000959|0.11|0.001507|72.985||||||||||||||||||||1|0|0|225.092461
T|MSCO|202608|NTR|ROUND|50000|MXXNN|13|1064797.95|15282|0|3500|11782|3461|0|8026|3795|0|0|0|0|0.017771|0.000255|0.021763|0.000312|0.02187|0.000314|0.087023|0.001249|0.028252|0.000405|69.677913|0.045093|0.015759|0.000226|0.349479|15282|0.014667|6.782816|0||0||||||||4800|10482||||
T|MSCO|202608|NTRA|ODD|1000|LNYNN|1|4095|13|0|0|13|0|0|0|0|0|0|13|0|0.31|0.000983|0.300769|0.000954|0.290769|0.000922|1.58|0.00501|0.420769|0.001334|315.395|1.39|0.79|0.002505|0.568345|13|0.3|39243.692308|0||0||||||||13|0|1|13|13|39243.692308
T|MSCO|202608|NTRA|ODD|1000|MXXNN|707|1616084.25|5205|0|26|5179|499|0|4272|434|0|0|0|0|0.156625|0.000504|0.148846|0.000479|0.1323|0.000426|0.118767|0.000383|0.124235|0.0004|310.485259|0.863852|0.157347|0.000507|0.182146|5047|0.364311|3.081633|158|3.835443|0||||||||5205|0||||
T|MSCO|202608|NTRA|ODD|10000|LNYNN|1|19035|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000063|-0.03|-0.000095|0.11|0.000347|317.3|0.54|0|0|0|60|0.27|0|0||0||||||||60|0|1|0|0|0
T|MSCO|202608|NTRA|ODD|10000|MXXNN|147|2127910.94|6827|0|428|6399|778|0|5435|614|0|0|0|0|0.212429|0.000682|0.202623|0.00065|0.183144|0.000588|0.195275|0.000627|0.187965|0.000603|311.564733|0.869232|0.213376|0.000685|0.245476|6524|0.343159|3.262722|303|5.108911|0||||||||6827|0||||
T|MSCO|202608|NTRA|ODD|20000|MXXNN|45|1108541.81|3510|0|75|3435|358|0|2833|319|0|0|0|0|0.350809|0.001111|0.350957|0.001112|0.545327|0.001727|0.590629|0.001871|0.646943|0.002049|315.714021|1.081712|0.353022|0.001118|0.326355|3266|0.391565|3.270974|244|3.483607|0||||||||3510|0||||
T|MSCO|202608|NTRA|ODD|250|LNNNN|1|678|2|0|0|2|0|0|0|0|0|0|2|0|-0.65|-0.001918|-0.65|-0.001918|-0.79|-0.002331|-0.77|-0.002272|-0.9|-0.002656|338.89||||||||||||||||||||1|1|0|48463
T|MSCO|202608|NTRA|ODD|250|MXXNN|1534|684763.5|2197|0|9|2188|231|0|1782|184|0|0|0|0|0.20295|0.000651|0.201325|0.000646|0.180383|0.000579|0.20113|0.000645|0.152413|0.000489|311.756607|0.946541|0.202158|0.000648|0.213576|2123|0.385164|3.187|74|3.432432|0||||||||2197|0||||
T|MSCO|202608|NTRA|ODD|5000|MXXNN|196|1340728.67|4320|0|125|4195|554|0|3345|421|0|0|0|0|0.188155|0.000606|0.178896|0.000576|0.176451|0.000569|0.13678|0.000441|0.189176|0.00061|310.335925|0.80184|0.182613|0.000588|0.227743|4161|0.321444|3.137948|159|4.006289|0||||||||4320|0||||
T|MSCO|202608|NTRA|ROUND|20000|LNNNN|1|32100|100|0|0|100|0|0|0|0|100|0|0|0|-1.11|-0.003465|-1.58|-0.004932|-0.05|-0.000156|0.46|0.001436|0.39|0.001217|320.34||||||||||||||||||||1|79|77|2020.290601
T|MSCO|202608|NTRA|ROUND|20000|LNNNY|1|26800|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|-1.01|-0.003747|2.18|0.008087|0.84|0.003116|269.565||||||||||||||||||||1|100|91|37099.87535
T|MSCO|202608|NTRA|ROUND|20000|MXXNN|64|2437596.23|7760|0|225|7535|634|0|6422|704|0|0|0|0|0.094825|0.000302|0.096768|0.000308|0.057848|0.000184|0.155794|0.000496|0.063808|0.000203|314.000639|0.9815|0.130323|0.000415|0.132779|7760|0.425589|3.227835|0||0||||||||7222|538||||
T|MSCO|202608|NTRA|ROUND|200000|MXXNN|11|5167937.28|16054|0|3500|12554|2802|0|13252|0|0|0|0|0|0.017901|0.000056|0.015104|0.000047|0.093397|0.00029|-0.403135|-0.00125|1.535633|0.004763|322.431442|1.399708|0.017901|0.000056|0.012789|16054|0.690904|1.412607|0||0||||||||2600|13454||||
T|MSCO|202608|NTRA|ROUND|50000|LNNNN|1|69264|222|0|0|222|0|0|0|0|0|0|0|222|-0.91|-0.002913|0.08|0.000256|0.18|0.000576|1.32|0.004226|1.32|0.004226|312.345||||||||||||||||||||1|104|0|6292182.045269
T|MSCO|202608|NTRA|ROUND|50000|MXXNN|57|5219348.43|16571|0|1043|15528|1998|0|12449|2124|0|0|0|0|0.0796|0.000253|0.071775|0.000228|0.014541|0.000046|-0.013476|-0.000043|0.123475|0.000392|314.751466|1.070545|0.086439|0.000275|0.080743|16349|0.498735|3.67998|222|6|0||||||||10100|6471||||
T|MSCO|202608|NTRA|ROUND|50000|MXXNY|1|88020|270|0|0|270|0|0|0|0|0|0|270|0|0.61|0.001869|0.38|0.001164|0.38|0.001164|-0.22|-0.000674|0.88|0.002696|326.36|0.72|0.64|0.001961|0.888889|270|0.04|123527.451974|0||0||||||||100|170||||
T|MSCO|202608|NTRL|ODD|1000|MXXNN|1|1320.65|61|0|0|61|0|0|0|61|0|0|0|0|0.0698|0.003219|0.0798|0.00368|0.0798|0.00368|0.0798|0.00368|0.0698|0.003219|21.685|0.07|0.0698|0.003219|0.997143|61|0.0001|19|0||0||||||||61|0||||
T|MSCO|202608|NTRS|ODD|0|MXXNN|262|48978.63|262|0|262|0|24|0|221|17|0|0|0|0|0.040178|0.000215|0.038308|0.000205|0.039758|0.000213|0.046514|0.000249|0.072163|0.000386|186.964485|0.289122|0.040712|0.000218|0.140813|258|0.126131|2.856589|4|5.25|0||||||||262|0||||
T|MSCO|202608|NTRS|ODD|1000|MXXNN|155|359466.48|1924|0|1924|0|92|0|1701|131|0|0|0|0|0.054684|0.000293|0.059471|0.000318|0.053426|0.000286|0.047184|0.000253|0.003052|0.000016|186.815852|0.281632|0.054289|0.000291|0.192766|1830|0.11951|2.902732|94|3.819149|0||||||||1924|0||||
T|MSCO|202608|NTRS|ODD|10000|MXXNN|11|142682.46|760|0|760|0|131|0|575|54|0|0|0|0|0.10257|0.000546|0.103465|0.000551|0.140504|0.000748|0.155465|0.000828|-0.108048|-0.000575|187.789987|0.280816|0.101781|0.000542|0.362446|760|0.089518|2.330263|0||0||||||||760|0||||
T|MSCO|202608|NTRS|ODD|250|MXXNN|191|109520.25|586|0|586|0|48|0|493|45|0|0|0|0|0.048346|0.000259|0.049268|0.000264|0.05082|0.000272|0.044302|0.000237|0.079865|0.000427|186.900631|0.27099|0.048346|0.000259|0.178406|557|0.117118|3.174147|29|4.137931|0||||||||586|0||||
T|MSCO|202608|NTRS|ODD|5000|MXXNN|45|323827.13|1735|0|1735|0|194|0|1541|0|0|0|0|0|0.05377|0.000288|0.056156|0.000301|0.079821|0.000428|0.092847|0.000498|0.047061|0.000252|186.609669|0.313297|0.056767|0.000304|0.181191|1630|0.136528|1.507975|105|3.180952|0||||||||1735|0||||
T|MSCO|202608|NTRS|ROUND|10000|MXXNN|3|56006.38|302|0|302|0|100|0|202|0|0|0|0|0|-0.000066|0|-0.000066|0|-0.000066|0|-0.000066|0|0.014702|0.000079|185.457384|0.180464|-0.000066|0|-0.000367|302|0.090265|0.668874|0||0||||||||300|2||||
T|MSCO|202608|NTRS|ROUND|20000|MXXNN|10|271350.99|1445|0|1445|0|391|0|933|121|0|0|0|0|-0.004744|-0.000025|-0.004744|-0.000025|0.024294|0.000129|-0.004502|-0.000024|-0.005263|-0.000028|187.827048|0.275495|-0.004744|-0.000025|-0.01722|1445|0.140119|2.532872|0||0||||||||1165|280||||
T|MSCO|202608|NTRS|ROUND|50000|LNYNN|1|100794|535|0|535|0|535|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000478|0.1|0.000531|0.31|0.001645|188.43|0.42|0|0|0|535|0.21|0|0||0||||||||400|135|1|0|0|0
T|MSCO|202608|NTRS|ROUND|50000|MXXNN|7|815005.88|4390|0|4390|0|0|0|3280|1110|0|0|0|0|0.166341|0.000896|0.164928|0.000888|0.187657|0.00101|0.185762|0.001|0.006279|0.000034|185.724941|0.338574|0.246523|0.001327|0.728121|3290|0.062904|4.709119|1002|7.376248|98|0.05|17||||||1400|2892||||
T|MSCO|202608|NTRSO|ODD|0|MXXNN|206|13998.11|757|0|0|757|90|0|613|54|0|0|0|0|0.017171|0.000929|0.017171|0.000929|0.017303|0.000936|0.017158|0.000928|0.016075|0.00087|18.483256|0.076764|0.017171|0.000929|0.223686|709|0.031814|2.361072|48|13.875|0||||||||757|0||||
T|MSCO|202608|NTRSO|ODD|1000|MXXNN|26|34430.53|1860|0|0|1860|120|0|1682|58|0|0|0|0|0.022714|0.001226|0.022714|0.001226|0.022714|0.001226|0.019961|0.001077|0.015257|0.000823|18.531694|0.084645|0.022714|0.001226|0.268342|1860|0.030966|2.333333|0||0||||||||1860|0||||
T|MSCO|202608|NTRSO|ODD|250|MXXNN|76|37056.85|2000|0|0|2000|62|0|1774|164|0|0|0|0|0.043991|0.002373|0.043991|0.002373|0.043401|0.002341|0.043186|0.00233|0.043591|0.002352|18.535575|0.09141|0.043991|0.002373|0.481245|1914|0.024775|2.95559|86|20.604651|0||||||||2000|0||||
T|MSCO|202608|NTRSO|ROUND|1000|MXXNN|38|114773.57|6221|0|0|6221|952|0|4405|864|0|0|0|0|0.051077|0.002764|0.051077|0.002764|0.053059|0.002871|0.056237|0.003043|0.058637|0.003173|18.479017|0.122358|0.051077|0.002764|0.417437|6065|0.036557|3.078813|156|31|0||||||||5933|288||||
T|MSCO|202608|NTRSO|ROUND|10000|LYNNN|1|11931.65|635|0|0|635|0|0|635|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.77|0.04|0|0|0|635|0.02|3|0||0||||||||400|235||||
T|MSCO|202608|NTRSO|ROUND|10000|MXXNN|11|160744.44|8676|0|0|8676|924|0|7596|156|0|0|0|0|0.049983|0.002695|0.049983|0.002695|0.049983|0.002695|0.049983|0.002695|0.016442|0.000887|18.546631|0.117909|0.049983|0.002695|0.423912|8676|0.033963|2.264062|0||0||||||||4122|4554||||
T|MSCO|202608|NTRSO|ROUND|20000|LNNNN|2|64650|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202608|NTRSO|ROUND|20000|LYNNN|4|98377|5300|0|0|5300|0|0|2350|1110|1250|1|0|589|0.011643|0.000627|0.011643|0.000627|0.010532|0.000568|0.020343|0.001096|0.006832|0.000368|18.558113|0.035472|0.020845|0.001123|0.58766|2304|0.016823|1174.595486|2996|87681.974299|0||||||||1500|3800||||
T|MSCO|202608|NTRSO|ROUND|20000|MXXNN|8|207605.62|11210|0|0|11210|0|0|11210|0|0|0|0|0|0.030581|0.001654|0.04307|0.00233|0.041909|0.002267|0.041909|0.002267|0.039582|0.002141|18.487585|0.095635|0.030581|0.001654|0.319764|9602|0.037974|2.336388|1608|2|0||||||||4208|7002||||
T|MSCO|202608|NTRSO|ROUND|5000|LYNNN|1|9240|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002708|18.465|0.03|0|0|0|500|0.015|1|0||0||||||||300|200||||
T|MSCO|202608|NTRSO|ROUND|5000|MXXNN|13|93992.57|5061|0|0|5061|449|0|4103|509|0|0|0|0|0.010777|0.000581|0.010777|0.000581|0.010777|0.000581|0.010777|0.000581|0.010104|0.000545|18.550138|0.10341|0.010777|0.000581|0.104219|4733|0.049526|2.712867|328|2|0||||||||4445|616||||
T|MSCO|202608|NTRSO|ROUND|50000|LYNNN|1|74480|4000|717|0|3283|0|0|0|0|1347|0|1936|0|-0.138203|-0.007394|-0.138203|-0.007394|-0.138203|-0.007394|-0.138203|-0.007394|-0.138203|-0.007394|18.69|0.14|0.161797|0.008657|1.155694|400|0.00755|4478|943|4481.469777|1940|0.02|256493.701031||||||300|1043||||
T|MSCO|202608|NTRSO|ROUND|50000|MXXNN|3|218136|11890|0|0|11890|0|0|3669|2831|0|5390|0|0|-0.074361|-0.004057|-0.074361|-0.004057|-0.074361|-0.004057|-0.074361|-0.004057|-0.074361|-0.004057|18.330728|0.07799|0.111502|0.006083|1.429692|7108|0.011118|1731.506612|2795|20160.749911|1987|0.140039|20175.949673||||||1700|8203||||
T|MSCO|202608|NTSK|ODD|0|MXXNN|15|499.8|34|0|0|34|1|0|31|2|0|0|0|0|0.004124|0.000281|0.004124|0.000281|0.001182|0.00008|0.007065|0.000481|0.010888|0.000741|14.697353|0.01|0.004124|0.000281|0.412353|32|0.003122|2.40625|2|16|0||||||||34|0||||
T|MSCO|202608|NTSK|ODD|250|MXXNN|1|756|50|0|0|50|0|0|50|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|0.0798|0.005276|0.3598|0.023788|15.125|0.01|-0.0002|-0.000013|-0.02|50|0.0051|2|0||0||||||||50|0||||
T|MSCO|202608|NTSK|ODD|250|MXXNY|1|350|25|0|0|25|0|0|25|0|0|0|0|0|-0.0002|-0.000014|-0.0002|-0.000014|-0.0702|-0.005011|-0.0802|-0.005724|0.1198|0.008551|14.01|0.02|-0.0002|-0.000014|-0.01|25|0.0101|1.859613|0||0||||||||25|0||||
T|MSCO|202608|NTSK|ROUND|1000|MXXNN|5|12260.2|802|0|100|702|100|0|702|0|0|0|0|0|0.001017|0.000067|0.001017|0.000067|-0.010204|-0.000667|-0.035142|-0.002299|-0.017337|-0.001134|15.28889|0.011247|0.001017|0.000067|0.090466|802|0.005115|1.374065|0||0||||||||802|0||||
T|MSCO|202608|NTSK|ROUND|10000|LYNNN|1|15430|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0.06|0.003887|-0.02|-0.001296|0|0|-0.06|-0.003887|15.435|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|NTSK|ROUND|10000|LYNNY|1|15250|1000|0|0|1000|0|1000|0|0|0|0|0|0|-0.0218|-0.001453|-0.0218|-0.001453|-0.0218|-0.001453|-0.2118|-0.01412|-0.4018|-0.026787|15|0.02|0.0382|0.002547|1.91|0|||0||1000|0.0091|0.673991||||||1000|0||||
T|MSCO|202608|NTSK|ROUND|10000|MXXNN|15|208643.33|14095|0|985|13110|985|0|11329|1781|0|0|0|0|0.003212|0.000217|0.003212|0.000217|-0.003039|-0.000205|-0.012819|-0.000866|-0.016184|-0.001093|14.801568|0.01|0.004773|0.000322|0.477259|13095|0.002813|3.584574|1000|5|0||||||||8220|5875||||
T|MSCO|202608|NTSK|ROUND|20000|LNNNN|1|31703.4|1957|0|0|1957|0|0|0|1957|0|0|0|0|0.03|0.001852|0.03|0.001852|0.03|0.001852|0.15|0.009262|0.37|0.022847|16.195||||||||||||||||||||1|20|0|38.039498
T|MSCO|202608|NTSK|ROUND|20000|MXXNN|14|454217.49|30397|0|0|30397|0|0|20229|10168|0|0|0|0|0.001393|0.000093|0.002269|0.000152|0.005098|0.000341|0.039506|0.002644|0.020381|0.001364|14.942908|0.013619|0.008787|0.000588|0.645216|25229|0.005033|4.223235|884|17.868778|4284|0.012495|13.457516||||||13800|12313||||
T|MSCO|202608|NTSK|ROUND|200000|LNNNN|2|837597.5|54625|0|0|54625|0|0|0|30000|0|0|0|24625|0.01|0.00065|-0.030412|-0.001978|-0.323455|-0.021037|-0.400343|-0.026038|-0.130824|-0.008509|15.375275||||||||||||||||||||2|55|54|179023.923506
T|MSCO|202608|NTSK|ROUND|200000|MXXNN|1|231000|15000|0|0|15000|0|0|1300|13700|0|0|0|0|0.007467|0.000485|0.027467|0.001783|0.047467|0.003081|-0.172533|-0.0112|-0.142533|-0.009252|15.405|0.01|0.007467|0.000485|0.746667|5000|0.0038|40.58|10000|44.926|0||||||||1200|13800||||
T|MSCO|202608|NTSK|ROUND|5000|LNNNN|1|7725|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.000647|0.01|0.000647|0.03|0.001941|0.03|0.001941|0.29|0.018764|15.455||||||||||||||||||||1|500|200|342169
T|MSCO|202608|NTSK|ROUND|5000|MXXNN|13|102688.34|6935|0|0|6935|900|0|4843|1192|0|0|0|0|0.008551|0.000578|0.006388|0.000431|-0.002509|-0.000169|0.010944|0.000739|-0.002824|-0.000191|14.805725|0.01244|0.005667|0.000383|0.455528|6435|0.00365|2.619736|500|17|0||||||||6503|432||||
T|MSCO|202608|NTSK|ROUND|50000|LNNNN|1|103950|7000|0|0|7000|0|0|0|0|7000|0|0|0|0.007837|0.000528|-0.008286|-0.000558|0.05|0.003368|0.01|0.000674|-0.05|-0.003368|14.845||||||||||||||||||||1|904|803|2257.665993
T|MSCO|202608|NTSK|ROUND|50000|LNYNN|1|105000|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.11|0.007307|0.06|0.003985|0|0|0.02|0.001328|0.07|0.00465|15.055|0.25|0.11|0.007307|0.44|7000|0.07|431.610289|0||0||||||||200|6800|1|74|0|431.610289
T|MSCO|202608|NTSK|ROUND|50000|MXXNN|10|1027486.52|67643|0|2500|65143|2500|0|27243|37900|0|0|0|0|-0.000044|-0.000003|-0.00467|-0.000307|-0.001819|-0.00012|0.005953|0.000392|0.029206|0.001922|15.193069|0.01|0.008826|0.000581|0.88256|41672|0.002936|7.70635|13294|20.706484|12677|0.006518|31.209356||||||12800|42543||||
T|MSCO|202608|NTST|ODD|0|MXXNN|135|10818.79|524|0|524|0|65|0|441|18|0|0|0|0|0.00174|0.000084|0.001587|0.000077|0.000023|0.000001|-0.002191|-0.000106|0.004755|0.00023|20.648521|0.027996|0.001759|0.000085|0.062836|514|0.013374|2.132296|10|4.6|0||||||||524|0||||
T|MSCO|202608|NTST|ODD|1000|MXXNN|25|33727.59|1636|0|1636|0|323|0|1229|84|0|0|0|0|0.004525|0.00022|0.004195|0.000204|0.004721|0.000229|0.005845|0.000284|-0.010194|-0.000495|20.611983|0.019676|0.004525|0.00022|0.229984|1636|0.007575|1.912592|0||0||||||||1636|0||||
T|MSCO|202608|NTST|ODD|250|MXXNN|38|20580.74|993|0|993|0|67|0|798|128|0|0|0|0|0.006602|0.000319|0.00637|0.000307|0.007156|0.000345|0.006713|0.000324|0.004447|0.000215|20.723313|0.02286|0.006954|0.000336|0.304211|847|0.009324|1.979929|146|18.034247|0||||||||993|0||||
T|MSCO|202608|NTST|ROUND|1000|MXXNN|15|50102.5|2426|0|2426|0|168|0|1897|361|0|0|0|0|-0.006253|-0.000303|-0.005907|-0.000286|-0.000226|-0.000011|0.002486|0.00012|-0.001888|-0.000091|20.656173|0.028413|-0.006253|-0.000303|-0.220067|2426|0.017333|3.716818|0||0||||||||2426|0||||
T|MSCO|202608|NTST|ROUND|10000|MXXNN|1|18181.45|905|0|905|0|0|0|905|0|0|0|0|0|0.0246|0.001225|0.0246|0.001225|0.0246|0.001225|-0.0354|-0.001763|-0.0754|-0.003756|20.075|0.03|0.0246|0.001225|0.82|905|0.0027|1|0||0||||||||100|805||||
T|MSCO|202608|NTST|ROUND|5000|MXXNN|1|5189.22|254|0|254|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000979|0.09|0.004407|20.42|0.02|0|0|0|254|0.01|0|0||0||||||||254|0||||
T|MSCO|202608|NTSX|ODD|0|MXXNN|3|418.16|7|0|0|7|3|0|4|0|0|0|0|0|0.008086|0.000135|0.008086|0.000135|0.008086|0.000135|0.008086|0.000135|0.010943|0.000183|59.766429|0.11|0.008086|0.000135|0.073506|7|0.050957|1.142857|0||0||||||||7|0||||
T|MSCO|202608|NTSX|ODD|1000|MXXNN|2|5532.32|92|0|0|92|0|0|92|0|0|0|0|0|0.039087|0.00065|0.039087|0.00065|0.039087|0.00065|0.025609|0.000426|0.00213|0.000035|60.173913|0.08|0.039087|0.00065|0.488587|92|0.020457|1.673913|0||0||||||||92|0||||
T|MSCO|202608|NTSX|ODD|250|MXXNN|4|1928.66|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|0.000313|0.000005|0.035|0.00058|60.306094|0.100938|0|0|0|32|0.050469|3|0||0||||||||32|0||||
T|MSCO|202608|NTWO|ROUND|10000|MXXNN|2|22870|2000|0|0|2000|0|0|100|1900|0|0|0|0|0.00874|0.000766|0.01374|0.001204|0.01374|0.001204|0.01374|0.001204|0.07374|0.006463|11.41|0.08|0.04874|0.004272|0.60925|2000|0.01563|14.761|0||0||||||||1100|900||||
T|MSCO|202608|NTWO|ROUND|20000|MXXNN|1|23460|2000|0|0|2000|0|0|1297|703|0|0|0|0|0.009045|0.000773|0.009045|0.000773|0.009045|0.000773|0.009045|0.000773|-0.120955|-0.010334|11.705|0.05|0.009045|0.000773|0.1809|2000|0.020478|7.9635|0||0||||||||2000|0||||
T|MSCO|202608|NTWO|ROUND|50000|LNNNN|2|154350|14000|7000|0|7000|0|0|0|0|0|7000|0|0|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|-0.01|-0.00091|0.01|0.00091|10.995||||||||||||||||||||1|7299|6299|24227
T|MSCO|202608|NTWOW|ROUND|10000|LNNNN|1|10452|6700|0|0|6700|0|0|0|0|0|0|6700|0|-0.02|-0.012862|-0.02|-0.012862|0.018693|0.012021|0.02|0.012862|0.11|0.07074|1.555||||||||||||||||||||1|6700|6700|83979.962388
T|MSCO|202608|NU|ODD|0|LNNNN|2|28.32|2|0|0|2|0|0|0|0|1|0|0|1|-0.015|-0.001059|-0.035|-0.002471|0|0|0.04|0.002824|0.16|0.011297|14.1625||||||||||||||||||||2|2|1|545957.689588
T|MSCO|202608|NU|ODD|0|LYNNN|3|121.84|8|0|0|8|0|0|8|0|0|0|0|0|0.0039|0.000256|0.0039|0.000256|0.0039|0.000256|-0.0011|-0.000072|-0.0561|-0.003685|15.225|0.01|0.0039|0.000256|0.39|8|0.00305|1.625|0||0||||||||8|0||||
T|MSCO|202608|NU|ODD|0|MXXNN|1186|92020.85|6370|0|30|6340|748|0|5241|381|0|0|0|0|0.00128|0.000089|0.00107|0.000074|0.000547|0.000038|0.001167|0.000081|0.00036|0.000025|14.4459|0.010146|0.001294|0.00009|0.127554|6012|0.004689|2.540086|358|6.717877|0||||||||6370|0||||
T|MSCO|202608|NU|ODD|1000|LYNNN|1|1409.76|99|0|0|99|99|0|0|0|0|0|0|0|0.0094|0.00066|0.0094|0.00066|0.0094|0.00066|0.0294|0.002065|0.0294|0.002065|14.235|0.01|0.0094|0.00066|0.94|99|0.0003|0|0||0||||||||99|0||||
T|MSCO|202608|NU|ODD|1000|MXXNN|146|174283|12010|0|190|11820|1789|0|9400|821|0|0|0|0|0.001488|0.000103|0.001323|0.000091|0.001144|0.000079|0.004051|0.000279|-0.000492|-0.000034|14.509461|0.01|0.001488|0.000103|0.148824|11753|0.004349|2.981452|257|3.785992|0||||||||12010|0||||
T|MSCO|202608|NU|ODD|250|LYNNN|1|630.52|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004188|14.325|0.01|0|0|0|44|0.005|5|0||0||||||||44|0||||
T|MSCO|202608|NU|ODD|250|MXXNN|603|327719.96|22721|0|180|22541|2927|0|18252|1542|0|0|0|0|0.001207|0.000084|0.001061|0.000074|0.000139|0.00001|0.002223|0.000154|0.001784|0.000124|14.423087|0.010059|0.001207|0.000084|0.120035|21756|0.004622|2.663817|965|7.769948|0||||||||22721|0||||
T|MSCO|202608|NU|ODD|250|MXXNY|1|777.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.001286|-0.12|-0.007715|-0.26|-0.016715|15.555|0.01|0|0|0|50|0.005|1.097039|0||0||||||||50|0||||
T|MSCO|202608|NU|ROUND|1000|LNNNN|6|14123.5|985|0|0|985|0|0|0|0|100|150|450|285|0.011726|0.000818|0.011726|0.000818|0.020863|0.001455|0.02797|0.001951|0.039848|0.002779|14.339162||||||||||||||||||||6|985|685|181390.989697
T|MSCO|202608|NU|ROUND|1000|LYNNN|3|7760.22|545|0|0|545|0|0|545|0|0|0|0|0|0.002716|0.000191|0.002716|0.000191|0.002716|0.000191|0.006385|0.000448|0.035486|0.002491|14.245899|0.01|0.002716|0.000191|0.27156|397|0.005|5.251889|148|3|0||||||||545|0||||
T|MSCO|202608|NU|ROUND|1000|MXXNN|349|925312.44|64086|0|1930|62156|11236|0|49501|3349|0|0|0|0|-0.000072|-0.000005|0.00009|0.000006|0.000011|0.000001|0.00174|0.000121|0.003034|0.00021|14.43775|0.01|-0.000072|-0.000005|-0.007174|62047|0.005201|2.418183|2039|7.328102|0||||||||64086|0||||
T|MSCO|202608|NU|ROUND|1000|MXXNY|1|2758|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00145|0.04|0.0029|13.795|0.01|0|0|0|200|0.005|6.594626|0||0||||||||200|0||||
T|MSCO|202608|NU|ROUND|10000|LNNNN|2|26105|1690|0|0|1690|0|0|1000|0|0|0|0|690|0.015917|0.001031|0.045503|0.002947|0.053669|0.003475|-0.183018|-0.011851|-0.092012|-0.005958|15.44287||||||||||||||||||||2|780|730|567270.048163
T|MSCO|202608|NU|ROUND|10000|LYNNN|2|29700|2000|0|100|1900|0|0|2000|0|0|0|0|0|-0.00009|-0.000006|-0.01009|-0.000679|-0.04009|-0.002699|-0.07009|-0.004718|-0.04009|-0.002699|14.855|0.01|-0.00009|-0.000006|-0.009|2000|0.005045|1.95|0||0||||||||2000|0||||
T|MSCO|202608|NU|ROUND|10000|MXXNN|120|1658798.83|114063|0|7390|106673|14370|0|91185|8508|0|0|0|0|0.00119|0.000082|0.000333|0.000023|-0.008904|-0.000612|-0.015696|-0.001079|-0.018186|-0.001251|14.542403|0.010088|0.00119|0.000082|0.117955|105513|0.004809|2.89951|8550|2.728538|0||||||||113363|700||||
T|MSCO|202608|NU|ROUND|20000|LNNNN|5|152494.94|10354|0|0|10354|0|0|0|400|6029|2000|1925|0|0.003658|0.000248|0.001053|0.000071|0.016948|0.00115|0.031966|0.00217|0.087414|0.005934|14.731187||||||||||||||||||||5|10354|3735|34843.068464
T|MSCO|202608|NU|ROUND|20000|LYNNN|4|144655|9500|0|5000|4500|2500|0|7000|0|0|0|0|0|0|0|0|0|-0.015789|-0.001036|-0.047368|-0.003107|-0.096842|-0.006351|15.248158|0.01|0|0|0|9500|0.005|2.052632|0||0||||||||7900|1600||||
T|MSCO|202608|NU|ROUND|20000|LYNNY|2|53505|3500|0|0|3500|0|0|0|0|3500|0|0|0|0.005371|0.000351|-0.0032|-0.000209|-0.0232|-0.001517|-0.006057|-0.000396|0.022514|0.001472|15.292143|0.01|0.005371|0.000351|0.537143|3500|0.002314|2636.174222|0||0||||||||3500|0||||
T|MSCO|202608|NU|ROUND|20000|MXXNN|92|2918294.47|200551|0|21600|178951|25290|0|162585|12676|0|0|0|0|0.000976|0.000067|0.002311|0.000159|0.002128|0.000146|0.000904|0.000062|-0.011922|-0.000819|14.551047|0.01015|0.001076|0.000074|0.106029|191544|0.00475|3.092788|9007|2.687576|0||||||||189776|10775||||
T|MSCO|202608|NU|ROUND|200000|LNNNN|17|32923850.15|2256028|252634|0|2003394|0|0|0|41691|130212|50000|378074|1403417|-0.001996|-0.000136|-0.001681|-0.000115|0.003021|0.000206|-0.004165|-0.000285|-0.0236|-0.001612|14.636423||||||||||||||||||||16|2057853|1958407|3010069.288636
T|MSCO|202608|NU|ROUND|200000|LYNNN|20|17084871.44|1164666|0|67771|1096895|84771|0|380829|679453|19613|0|0|0|-0.000799|-0.000054|0.00131|0.000089|-0.004645|-0.000316|-0.012401|-0.000845|-0.007451|-0.000508|14.676914|0.01|0.020941|0.001427|2.094148|253975|0.002996|2.932596|380364|282.542864|530327|0.013449|25.648196||||||383700|269290||||
T|MSCO|202608|NU|ROUND|200000|MXXNN|17|11994590.68|802643|0|70250|732393|64262|0|132684|605697|0|0|0|0|-0.004131|-0.000276|0.009265|0.00062|0.014525|0.000972|-0.007894|-0.000528|-0.135646|-0.009075|14.947178|0.01|0.017951|0.001201|1.795145|255187|0.004085|8.809136|242463|17.07988|304993|0.013881|44.277482||||||307520|190230||||
T|MSCO|202608|NU|ROUND|5000|LNNNN|2|12300|900|0|0|900|0|0|0|0|0|0|900|0|0.001111|0.000081|0.001111|0.000081|0.001111|0.000081|-0.01|-0.000732|0.007756|0.000567|13.667222||||||||||||||||||||2|900|875|159721.674292
T|MSCO|202608|NU|ROUND|5000|LYNNN|1|9927.36|648|0|0|648|0|0|648|0|0|0|0|0|0.01|0.000653|0.01|0.000653|-0.03|-0.001958|-0.05|-0.003263|-0.17|-0.011093|15.325|0.01|0.01|0.000653|1|0|||648|2|0||||||||648|0||||
T|MSCO|202608|NU|ROUND|5000|MXXNN|155|1093662.08|76001|0|2375|73626|9751|0|60094|6156|0|0|0|0|0.001265|0.000088|0.000886|0.000062|0.004383|0.000305|0.006539|0.000454|0.00428|0.000297|14.389511|0.010263|0.001398|0.000097|0.136257|72101|0.004672|2.904842|3900|8.764615|0||||||||75401|600||||
T|MSCO|202608|NU|ROUND|5000|MXXNY|3|20647.5|1445|0|500|945|0|0|945|500|0|0|0|0|0.055363|0.003875|-0.028443|-0.001991|-0.179931|-0.012592|-0.156471|-0.010951|-0.337232|-0.023601|14.288737|0.01346|-0.041522|-0.002906|-3.084833|1445|0.027491|76.032197|0||0||||||||1445|0||||
T|MSCO|202608|NU|ROUND|50000|LNNNN|6|575080.22|37068|5000|0|32068|5000|0|0|6766|14600|0|5702|0|-0.00304|-0.000195|-0.054399|-0.003492|-0.018595|-0.001194|-0.172051|-0.011044|-0.128524|-0.00825|15.578242||||||||||||||||||||5|12226|5362|45592.723931
T|MSCO|202608|NU|ROUND|50000|LYNNN|6|476315|31900|0|0|31900|0|0|31900|0|0|0|0|0|-0.000031|-0.000002|-0.000031|-0.000002|0.003103|0.000208|-0.010627|-0.000712|0.002665|0.000178|14.928072|0.01|-0.000031|-0.000002|-0.003135|26900|0.005948|2.185874|5000|5|0||||||||31900|0||||
T|MSCO|202608|NU|ROUND|50000|MXXNN|68|6418586.88|440275|0|112566|327709|78621|0|327436|34218|0|0|0|0|0.00312|0.000214|0.003215|0.000221|0.003175|0.000218|0.004229|0.00029|-0.011881|-0.000815|14.579036|0.010303|0.002234|0.000153|0.216817|404589|0.00439|2.553058|35686|5.145295|0||||||||390838|49437||||
T|MSCO|202608|NU|ROUND|50000|MXXNY|2|167345.5|11833|0|0|11833|0|0|4000|7833|0|0|0|0|0|0|0.013522|0.000956|-0.006337|-0.000448|0.020423|0.001443|0.265773|0.018782|14.150581|0.01662|0|0|0|11833|0.00831|7.89224|0||0||||||||11833|0||||
T|MSCO|202608|NUAI|ODD|0|MXXNN|24|1101.65|221|0|28|193|34|0|187|0|0|0|0|0|0.001321|0.000265|0.001864|0.000374|0.001683|0.000338|-0.002027|-0.000407|-0.010986|-0.002206|4.981154|0.01|0.001321|0.000265|0.132127|221|0.004339|1.375566|0||0||||||||221|0||||
T|MSCO|202608|NUAI|ODD|250|MXXNN|5|1969.18|378|0|0|378|0|0|378|0|0|0|0|0|0.00354|0.00068|0.00354|0.00068|-0.000429|-0.000082|-0.006302|-0.00121|0.013381|0.002569|5.20881|0.01|0.00354|0.00068|0.353968|303|0.00403|1.587459|75|3|0||||||||378|0||||
T|MSCO|202608|NUAI|ROUND|1000|LNNNN|1|3668|700|0|0|700|0|0|0|0|700|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.03|-0.005731|-0.03|-0.005731|0.01|0.00191|5.235||||||||||||||||||||1|0|0|3071
T|MSCO|202608|NUAI|ROUND|1000|LYNNN|1|1203.75|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00747|5.355|0.01|0|0|0|225|0.005|3|0||0||||||||225|0||||
T|MSCO|202608|NUAI|ROUND|1000|MXXNN|2|5278.23|1017|0|193|824|0|0|1017|0|0|0|0|0|0.005946|0.001144|0.005946|0.001144|0.005946|0.001144|-0.018322|-0.003527|-0.057653|-0.011098|5.195|0.01|0.005946|0.001144|0.594553|1017|0.002027|2.013766|0||0||||||||1017|0||||
T|MSCO|202608|NUAI|ROUND|10000|LYNNN|1|16110|3000|0|187|2813|0|0|187|2813|0|0|0|0|0.009189|0.00171|0.009189|0.00171|-0.010811|-0.002011|0.009189|0.00171|0.009189|0.00171|5.375|0.01|0.009189|0.00171|0.918913|3000|0.000405|11.314333|0||0||||||||2100|900||||
T|MSCO|202608|NUAI|ROUND|10000|MXXNN|2|29160|6000|0|5|5995|2000|0|0|4000|0|0|0|0|-0.003403|-0.000701|-0.003403|-0.000701|-0.003403|-0.000701|-0.01007|-0.002073|0.00993|0.002044|4.858333|0.01|0.00993|0.002044|0.993|2000|0.005|0|3021|17.115525|979|0.01|28||||||3200|1821||||
T|MSCO|202608|NUAI|ROUND|20000|LNNNN|1|22600|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.04992|-0.00889|-0.04992|-0.00889|-0.03016|-0.005371|-0.09|-0.016028|-0.12|-0.021371|5.615||||||||||||||||||||1|4000|4000|717.706771
T|MSCO|202608|NUAI|ROUND|20000|MXXNN|2|64710|13000|0|0|13000|0|0|13000|0|0|0|0|0|0.000769|0.000155|-0.004615|-0.000927|0.000769|0.000155|0.020769|0.004172|0.045385|0.009117|4.978077|0.01|0.000769|0.000155|0.076923|6000|0.01|1|7000|2|0||||||||6500|6500||||
T|MSCO|202608|NUAI|ROUND|250|MXXNN|4|2487.74|526|0|0|526|0|0|526|0|0|0|0|0|0.003726|0.00079|0.003726|0.00079|0.017529|0.003716|-0.019658|-0.004167|-0.089087|-0.018885|4.717357|0.024373|0.003726|0.00079|0.152886|526|0.010323|2.380228|0||0||||||||526|0||||
T|MSCO|202608|NUAI|ROUND|5000|LNNNN|1|5764|1100|0|0|1100|0|600|500|0|0|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.03|-0.005731|-0.05|-0.009551|0.01|0.00191|5.235||||||||||||||||||||1|1100|1100|1.209929
T|MSCO|202608|NUAI|ROUND|5000|LNYNN|1|5742|1100|0|0|1100|0|0|0|0|8|0|1092|0|-0.0008|-0.000153|-0.000773|-0.000148|0.009109|0.001743|-0.009882|-0.001891|-0.109845|-0.021023|5.225|0.05|0.01|0.001914|0.2|1100|0.02|57118.025455|0||0||||||||800|300|1|906|27|57118.025455
T|MSCO|202608|NUAI|ROUND|5000|MXXNN|4|37933.44|7547|0|2200|5347|2200|0|5347|0|0|0|0|0|0.002376|0.000473|0.002376|0.000473|0.002376|0.000473|-0.01257|-0.002501|0.004261|0.000848|5.026321|0.01|0.002376|0.000473|0.237631|7547|0.003812|1.588181|0||0||||||||6517|1030||||
T|MSCO|202608|NUAI|ROUND|50000|MXXNN|2|311960|62000|0|0|62000|0|0|200|61800|0|0|0|0|0.006274|0.001246|0.016919|0.003359|-0.018242|-0.003622|-0.005339|-0.00106|-0.013726|-0.002725|5.036613|0.01|0.027564|0.005473|2.756419|40000|0.000125|9.955|527|14.753321|21473|0.025589|48.147488||||||24200|16327||||
T|MSCO|202608|NUBD|ODD|0|MXXNN|6|502.02|23|0|0|23|0|0|6|17|0|0|0|0|0.008365|0.000383|0.008365|0.000383|0.008365|0.000383|0.011843|0.000543|0.012713|0.000582|21.827174|0.01087|0.008365|0.000383|0.7696|15|0.00192|10.2|8|16|0||||||||23|0||||
T|MSCO|202608|NUBD|ODD|1000|MXXNN|6|9904.03|454|0|0|454|94|0|310|50|0|0|0|0|0.003882|0.000178|0.003882|0.000178|0.003882|0.000178|0.003882|0.000178|0.003882|0.000178|21.813128|0.011101|0.003882|0.000178|0.349683|454|0.00361|3.061674|0||0||||||||454|0||||
T|MSCO|202608|NUBD|ODD|250|MXXNN|13|8106.19|372|0|0|372|15|0|357|0|0|0|0|0|0.003694|0.00017|0.003694|0.00017|0.003694|0.00017|0.003694|0.00017|0.002565|0.000118|21.788938|0.012285|0.003694|0.00017|0.300656|372|0.004296|1.790323|0||0||||||||372|0||||
T|MSCO|202608|NUBD|ROUND|1000|MXXNN|9|31743.59|1456|0|0|1456|211|0|1245|0|0|0|0|0|0.005143|0.000236|0.005143|0.000236|0.005143|0.000236|0.005143|0.000236|0.005143|0.000236|21.796995|0.011449|0.005143|0.000236|0.44919|1456|0.003153|1.306319|0||0||||||||1456|0||||
T|MSCO|202608|NUBD|ROUND|10000|MXXNN|4|45744.88|2095|0|0|2095|0|0|1622|473|0|0|0|0|0.004156|0.00019|0.004156|0.00019|0.004156|0.00019|0.004156|0.00019|0.004156|0.00019|21.83621|0.012258|0.004156|0.00019|0.339065|2095|0.004051|4.44821|0||0||||||||2095|0||||
T|MSCO|202608|NUBD|ROUND|20000|MXXNN|6|183701.69|8428|0|0|8428|0|0|5884|2544|0|0|0|0|0.004406|0.000202|0.004406|0.000202|0.004406|0.000202|0.004406|0.000202|0.007462|0.000342|21.791593|0.01|0.005707|0.000262|0.570745|5884|0.003074|1.57308|2544|24.02044|0||||||||8296|132||||
T|MSCO|202608|NUBD|ROUND|5000|MXXNN|12|85907.87|3936|0|0|3936|0|0|3397|539|0|0|0|0|0.004992|0.000229|0.004992|0.000229|0.004992|0.000229|0.004985|0.000228|0.005757|0.000264|21.826213|0.011303|0.004992|0.000229|0.441677|3666|0.003388|3.621113|270|22|0||||||||3839|97||||
T|MSCO|202608|NUBD|ROUND|50000|MXXNN|6|630180.84|28920|0|0|28920|0|0|17514|2921|8485|0|0|0|0.008034|0.000369|0.009078|0.000417|0.009078|0.000417|0.009078|0.000417|0.009078|0.000417|21.787123|0.01|0.009078|0.000417|0.907842|26099|0.0012|336.51546|1021|24.96572|1800|0.01|41||||||8100|19020||||
T|MSCO|202608|NUCL|ODD|0|MXXNN|3|94.09|12|0|0|12|0|0|12|0|0|0|0|0|0.038817|0.004974|0.038817|0.004974|0.038817|0.004974|0.038817|0.004974|0.057983|0.00743|7.80375|0.109167|0.038817|0.004974|0.355573|12|0.035175|2.25|0||0||||||||12|0||||
T|MSCO|202608|NUCL|ODD|250|MXXNN|1|372|50|0|0|50|0|0|50|0|0|0|0|0|0.0362|0.004882|0.0362|0.004882|0.0362|0.004882|-0.0538|-0.007256|-0.0938|-0.01265|7.415|0.05|0.0362|0.004882|0.724|50|0.0069|1|0||0||||||||50|0||||
T|MSCO|202608|NUCL|ROUND|1000|MXXNN|4|14005|2000|0|500|1500|0|0|1500|500|0|0|0|0|0.015|0.002154|0.015|0.002154|0.01|0.001436|0.0075|0.001077|-0.025|-0.00359|6.96375|0.0775|0.015|0.002154|0.193548|2000|0.03125|4|0||0||||||||2000|0||||
T|MSCO|202608|NUCL|ROUND|10000|LNNNN|2|32950|5000|0|0|5000|0|0|0|0|0|10|2502|2488|-0.02139|-0.003245|-0.051246|-0.007773|0.014176|0.00215|0.037872|0.005745|0.046138|0.006999|6.5925||||||||||||||||||||2|307|283|410919.6082
T|MSCO|202608|NUCL|ROUND|10000|LNYNN|1|14600|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.3|0.1|0|0|0|2000|0.05|0|0||0||||||||200|1800|1|0|0|0
T|MSCO|202608|NUCL|ROUND|10000|MXXNN|3|49320|6500|0|0|6500|0|0|6500|0|0|0|0|0|0.027138|0.00359|0.027138|0.00359|0.027138|0.00359|0.027138|0.00359|0.027908|0.003692|7.558846|0.057692|0.027138|0.00359|0.4704|6500|0.015277|2.307692|0||0||||||||2900|3600||||
T|MSCO|202608|NUCL|ROUND|20000|MXXNN|1|34900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.011|0.001584|0.011|0.001584|0.011|0.001584|0.011|0.001584|0.001|0.000144|6.945|0.07|0.061|0.008783|0.871429|5000|0.0045|2|0||0||||||||200|4800||||
T|MSCO|202608|NUCL|ROUND|250|MXXNN|2|1390|200|0|0|200|0|0|200|0|0|0|0|0|-0.03|-0.004335|-0.03|-0.004335|-0.03|-0.004335|-0.03|-0.004335|0.03|0.004335|6.92|0.06|-0.03|-0.004335|-0.5|200|0.045|2|0||0||||||||200|0||||
T|MSCO|202608|NUCL|ROUND|5000|LNNNN|1|7800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.03312|0.00423|0.05|0.006386|0.06|0.007663|0.07|0.00894|0.07|0.00894|7.83||||||||||||||||||||1|211|211|1067092.314
T|MSCO|202608|NUCL|ROUND|5000|LYNNN|1|6850|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005861|6.825|0.05|0|0|0|1000|0.025|0|0||0||||||||500|500||||
T|MSCO|202608|NUCL|ROUND|5000|MXXNN|2|13700|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0886|0.013126|0.0886|0.013126|0.1186|0.01757|0.0686|0.010163|-0.0064|-0.000948|6.75|0.2|0.0886|0.013126|0.443|2000|0.0557|6.5|0||0||||||||2000|0||||
T|MSCO|202608|NUCL|ROUND|50000|LNNNN|2|103540.87|15991|7991|0|8000|0|0|0|0|0|0|0|8000|-0.000034|-0.000005|-0.000034|-0.000005|-0.010023|-0.001534|-0.010023|-0.001534|-0.069978|-0.010708|6.534809||||||||||||||||||||2|109|109|1903893.478875
T|MSCO|202608|NUDM|ODD|0|MXXNN|15|1194.71|29|0|0|29|0|0|24|5|0|0|0|0|0.025497|0.000619|0.024807|0.000602|0.023428|0.000569|0.025497|0.000619|0.038945|0.000946|41.184828|0.124138|0.025497|0.000619|0.205389|28|0.051082|5.571429|1|2|0||||||||29|0||||
T|MSCO|202608|NUDM|ODD|1000|MXXNN|10|16293.85|395|0|0|395|55|0|296|44|0|0|0|0|0.038821|0.000941|0.038821|0.000941|0.038821|0.000941|0.033479|0.000812|0.029505|0.000715|41.245114|0.125873|0.040847|0.00099|0.324505|359|0.046777|3.601671|36|5|0||||||||395|0||||
T|MSCO|202608|NUDM|ODD|250|MXXNN|14|8628.45|209|0|0|209|10|0|163|36|0|0|0|0|0.040232|0.000974|0.040232|0.000974|0.038413|0.00093|0.038222|0.000926|0.040519|0.000981|41.295072|0.132536|0.040232|0.000974|0.303552|209|0.046152|4.669856|0||0||||||||209|0||||
T|MSCO|202608|NUDM|ROUND|1000|MXXNN|3|13622.14|331|0|0|331|0|0|331|0|0|0|0|0|0.037671|0.000917|0.058336|0.001419|0.06894|0.001678|0.06894|0.001678|0.044831|0.001091|41.096163|0.116677|0.037671|0.000917|0.322869|331|0.039503|2.561934|0||0||||||||317|14||||
T|MSCO|202608|NUDM|ROUND|10000|MXXNN|9|128355.81|3113|0|0|3113|0|0|2741|372|0|0|0|0|0.028173|0.000683|0.028173|0.000683|0.035343|0.000857|0.037778|0.000916|0.027794|0.000674|41.246839|0.113871|0.035343|0.000857|0.310378|2440|0.050979|1.895082|601|17.976705|72|0.03|39||||||2636|405||||
T|MSCO|202608|NUDM|ROUND|20000|MXXNN|3|103995.93|2511|0|0|2511|0|0|2511|0|0|0|0|0|0.066346|0.001604|0.066346|0.001604|0.066346|0.001604|0.066346|0.001604|0.058699|0.001419|41.370562|0.091159|0.066346|0.001604|0.727801|2511|0.012407|2.237754|0||0||||||||1419|1092||||
T|MSCO|202608|NUDM|ROUND|5000|MXXNN|9|66166.98|1601|0|0|1601|0|0|1601|0|0|0|0|0|0.009601|0.000233|0.009601|0.000233|0.01185|0.000287|0.014099|0.000342|0.002025|0.000049|41.282411|0.115715|0.009601|0.000233|0.082975|1601|0.053057|2.86321|0||0||||||||1333|268||||
T|MSCO|202608|NUDM|ROUND|50000|MXXNN|2|222180.34|5417|0|0|5417|0|0|2396|3021|0|0|0|0|0.035177|0.000858|0.035177|0.000858|0.024023|0.000586|0.015177|0.00037|0.010754|0.000262|41.002404|0.096731|0.035177|0.000858|0.363659|5417|0.030777|8.249954|0||0||||||||700|4717||||
T|MSCO|202608|NUE|ODD|0|MXXNN|91|22397.5|91|0|91|0|7|0|72|12|0|0|0|0|0.075895|0.000308|0.05996|0.000244|0.072158|0.000293|0.102708|0.000417|-0.056303|-0.000229|246.204011|0.438571|0.075895|0.000308|0.173049|91|0.181338|3.791209|0||0||||||||91|0||||
T|MSCO|202608|NUE|ODD|1000|LNNNN|2|6025|24|0|24|0|0|0|19|0|0|5|0|0|0.354583|0.00141|-0.035833|-0.000143|-0.019167|-0.000076|1.035417|0.004119|-0.139583|-0.000555|251.399375||||||||||||||||||||2|0|0|2712.342721
T|MSCO|202608|NUE|ODD|1000|LNYNN|1|1253.5|5|0|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0.21|0.000838|250.745|0.13|0.09|0.000359|0.692308|5|0.02|64496|0||0||||||||5|0|1|5|5|64496
T|MSCO|202608|NUE|ODD|1000|LYNNN|1|1244|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000483|-0.14|-0.000563|0.01|0.00004|248.605|0.29|0|0|0|5|0.145|0|0||0||||||||5|0||||
T|MSCO|202608|NUE|ODD|1000|MXXNN|343|785009.84|2995|0|2995|0|340|0|2467|188|0|0|0|0|0.080558|0.000307|0.078498|0.000299|0.083109|0.000317|0.059767|0.000228|-0.021696|-0.000083|262.120237|0.401042|0.081009|0.000309|0.201996|2960|0.161909|2.902703|35|5.342857|0||||||||2995|0||||
T|MSCO|202608|NUE|ODD|1000|MXXNY|1|1284.5|5|0|5|0|0|0|0|5|0|0|0|0|-0.01|-0.000039|-0.69|-0.002682|-0.99|-0.003848|-2.94|-0.011428|-13.94|-0.054186|257.26|0.72|0.07|0.000272|0.097222|5|0.325|10.013401|0||0||||||||5|0||||
T|MSCO|202608|NUE|ODD|10000|LNNNN|2|23539|87|0|87|0|0|0|0|0|0|0|87|0|-0.00908|-0.000034|-0.111724|-0.000413|0.113333|0.000419|-0.954138|-0.003528|-1.103448|-0.00408|270.419943||||||||||||||||||||2|44|28|138929.705221
T|MSCO|202608|NUE|ODD|10000|LNNNY|2|31644|126|0|126|0|0|0|0|76|0|0|0|50|-0.021905|-0.000087|0.204603|0.000813|0.029365|0.000117|-0.097778|-0.000388|-3.131111|-0.012438|251.738095||||||||||||||||||||2|126|126|895132.175214
T|MSCO|202608|NUE|ODD|10000|LNYNN|1|13975|50|0|50|0|0|0|50|0|0|0|0|0|0.29|0.001038|0.29|0.001038|0.67|0.002399|1.25|0.004475|4.1|0.014678|279.335|0.39|0.29|0.001038|0.74359|50|0.05|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|NUE|ODD|10000|MXXNN|83|1119092.44|4237|0|4237|0|403|0|3599|235|0|0|0|0|0.059037|0.000224|0.059663|0.000226|0.052186|0.000198|-0.025138|-0.000095|-0.043776|-0.000166|264.146291|0.392351|0.059925|0.000227|0.152733|4237|0.166213|2.351192|0||0||||||||4237|0||||
T|MSCO|202608|NUE|ODD|20000|MXXNN|23|526642.03|1984|0|1984|0|170|0|1453|361|0|0|0|0|0.139578|0.000526|0.133651|0.000503|-0.006233|-0.000023|-0.14889|-0.000561|-0.172745|-0.00065|265.558279|0.584269|0.140556|0.000529|0.240567|1984|0.221857|4.740423|0||0||||||||1984|0||||
T|MSCO|202608|NUE|ODD|250|LNNNN|1|765|3|0|3|0|0|0|0|0|0|3|0|0|0.22|0.000865|0.36|0.001415|0.63|0.002477|0.79|0.003106|0.47|0.001848|254.38||||||||||||||||||||1|0|0|12999.334571
T|MSCO|202608|NUE|ODD|250|MXXNN|458|203034.51|772|0|772|0|89|0|611|72|0|0|0|0|0.082266|0.000313|0.082136|0.000312|0.077291|0.000294|0.06588|0.00025|0.137952|0.000524|263.050214|0.415687|0.080776|0.000307|0.194319|750|0.172367|3.514667|22|8.590909|0||||||||772|0||||
T|MSCO|202608|NUE|ODD|5000|MXXNN|114|775852.93|2942|0|2942|0|444|0|2160|338|0|0|0|0|0.078101|0.000296|0.083954|0.000318|0.083444|0.000316|0.028709|0.000109|0.169127|0.000641|263.757405|0.39863|0.084654|0.000321|0.212362|2857|0.161659|3.711936|85|6.917647|0||||||||2942|0||||
T|MSCO|202608|NUE|ODD|5000|MXXNY|2|15971.39|63|0|63|0|0|0|37|0|26|0|0|0|-0.2764|-0.001088|0.0436|0.000172|-0.424178|-0.001669|-2.900686|-0.011416|-8.626241|-0.03395|254.086825|1.145397|1.225663|0.004824|1.070078|0|||0||63|0.040133|3360.57849||||||63|0||||
T|MSCO|202608|NUE|ROUND|20000|LNYNN|1|24670|100|0|100|0|0|0|100|0|0|0|0|0|0.2552|0.001035|0.2352|0.000954|-0.1148|-0.000466|-0.1248|-0.000506|0.0552|0.000224|246.56|0.44|0.2752|0.001116|0.625455|100|0.0824|2|0||0||||||||100|0|1|0|0|2
T|MSCO|202608|NUE|ROUND|20000|MXXNN|40|1260808.78|4779|0|4779|0|1230|0|2681|868|0|0|0|0|0.046067|0.000175|0.040208|0.000152|0.02355|0.000089|-0.0897|-0.00034|-0.030292|-0.000115|263.865024|0.337966|0.046695|0.000177|0.138165|4779|0.145635|4.842226|0||0||||||||4511|268||||
T|MSCO|202608|NUE|ROUND|20000|MXXNY|1|24247|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.53|-0.002184|-1.23|-0.005068|242.685|0.43|0.17|0.0007|0.395349|100|0.13|13223.517891|0||0||||||||100|0||||
T|MSCO|202608|NUE|ROUND|200000|MXXNN|7|2863178.93|10950|0|10850|0|1683|0|7767|1400|0|0|0|0|0.012306|0.000047|0.011118|0.000042|-0.098923|-0.000378|-0.032812|-0.000125|0.01154|0.000044|261.632471|0.287106|0.013976|0.000053|0.04868|10850|0.136565|3.897512|0||0||||||||2900|7950||||
T|MSCO|202608|NUE|ROUND|50000|MXXNN|39|3383399.42|13006|0|13006|0|1245|0|9455|2306|0|0|0|0|0.132344|0.000509|0.131137|0.000504|0.011326|0.000044|-0.169842|-0.000653|-0.075155|-0.000289|260.189802|0.421407|0.135447|0.000521|0.321415|12238|0.151953|3.965436|768|5.520833|0||||||||8374|4632||||
T|MSCO|202608|NUEM|ODD|0|MXXNN|14|1048.47|25|0|0|25|8|0|17|0|0|0|0|0|0.06148|0.001465|0.06148|0.001465|0.05708|0.00136|0.06228|0.001484|0.05348|0.001275|41.9594|0.2804|0.06148|0.001465|0.219258|24|0.114021|1.375|1|1|0||||||||25|0||||
T|MSCO|202608|NUEM|ODD|1000|MXXNN|6|13567.72|322|0|0|322|0|0|322|0|0|0|0|0|-0.006486|-0.000154|-0.006486|-0.000154|-0.006486|-0.000154|-0.005244|-0.000125|-0.026424|-0.000628|42.054938|0.310683|-0.006486|-0.000154|-0.020878|322|0.158585|1.838509|0||0||||||||322|0||||
T|MSCO|202608|NUEM|ODD|250|MXXNN|8|3676.11|87|0|0|87|8|0|79|0|0|0|0|0|0.076857|0.001822|0.076857|0.001822|0.080536|0.001909|0.078122|0.001852|0.08249|0.001956|42.180057|0.307471|0.076857|0.001822|0.249966|72|0.139329|2.138889|15|1|0||||||||87|0||||
T|MSCO|202608|NUEM|ROUND|1000|MXXNN|3|14241.36|342|0|0|342|0|0|342|0|0|0|0|0|0.166204|0.004007|0.166204|0.004007|0.166204|0.004007|0.166204|0.004007|0.175677|0.004236|41.475263|0.332281|0.166204|0.004007|0.50019|342|0.083039|1.654971|0||0||||||||342|0||||
T|MSCO|202608|NUEM|ROUND|20000|MXXNN|3|118554.4|2833|0|0|2833|1070|0|1763|0|0|0|0|0|0|0|0|0|0|0|0.008747|0.000209|-0.011214|-0.000269|41.753507|0.332132|0|0|0|2833|0.166066|0.622309|0||0||||||||1000|1833||||
T|MSCO|202608|NUEM|ROUND|5000|MXXNN|6|43257.87|1040|0|0|1040|0|0|1040|0|0|0|0|0|0.094543|0.00227|0.094543|0.00227|0.051581|0.001239|0.092658|0.002225|0.07311|0.001756|41.64274|0.339846|0.094543|0.00227|0.278193|1040|0.122652|2.307692|0||0||||||||1018|22||||
T|MSCO|202608|NUGT|ODD|0|MXXNN|6|1065.82|6|0|1|5|0|0|6|0|0|0|0|0|0.014567|0.000082|0.0529|0.000298|-0.018767|-0.000106|-0.280433|-0.001578|-1.308767|-0.007363|177.745833|0.218333|0.014567|0.000082|0.066718|6|0.101883|1.666667|0||0||||||||6|0||||
T|MSCO|202608|NUGT|ODD|1000|LNNNN|3|8100|50|0|0|50|0|0|0|20|30|0|0|0|0.02|0.000123|0.044|0.000271|0.272|0.001678|0.142|0.000876|0.472|0.002911|162.133||||||||||||||||||||3|20|0|3622.844954
T|MSCO|202608|NUGT|ODD|1000|MXXNN|1|3412|25|0|0|25|0|0|25|0|0|0|0|0|0.32|0.002347|0.32|0.002347|0.69|0.005062|0.39|0.002861|-1.41|-0.010343|136.32|0.32|0.32|0.002347|1|0|||25|5|0||||||||25|0||||
T|MSCO|202608|NUGT|ODD|250|MXXNN|14|5383.34|31|0|2|29|2|0|29|0|0|0|0|0|-0.009935|-0.000057|0.007806|0.000045|0.001032|0.000006|-0.158|-0.00091|0.46329|0.002667|173.704677|0.210645|-0.009935|-0.000057|-0.047167|31|0.11029|2.225806|0||0||||||||31|0||||
T|MSCO|202608|NUGT|ODD|5000|LNNNN|2|13975.75|86|0|0|86|0|0|0|45|41|0|0|0|0.03814|0.000235|-0.009535|-0.000059|0.214535|0.001319|0.046279|0.000285|1.585349|0.009749|162.608779||||||||||||||||||||2|10|0|3050.685668
T|MSCO|202608|NUGT|ODD|5000|LYNNN|1|8741.7|45|0|0|45|0|0|45|0|0|0|0|0|0.1898|0.000977|0.1098|0.000565|0.2898|0.001491|0.3598|0.001851|-0.7102|-0.003654|194.35|0.18|0.1798|0.000925|0.998889|45|0.0001|3|0||0||||||||45|0||||
T|MSCO|202608|NUGT|ODD|5000|MXXNN|2|11600.62|58|0|0|58|28|0|30|0|0|0|0|0|0.090759|0.000454|0.085586|0.000428|0.427655|0.00214|0.523172|0.002618|0.03731|0.000187|199.827414|0.366552|0.090759|0.000454|0.247601|58|0.137897|3.103448|0||0||||||||58|0||||
T|MSCO|202608|NUGT|ROUND|10000|LNNNN|1|16100|100|0|0|100|0|0|0|0|0|100|0|0|-0.13|-0.000808|-0.03|-0.000186|0.17|0.001057|0.47|0.002921|2|0.012432|160.88||||||||||||||||||||1|0|0|19733.732638
T|MSCO|202608|NUGT|ROUND|10000|MXXNN|1|13925|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000072|-0.07|-0.000502|0.14|0.001005|-0.36|-0.002584|-0.76|-0.005454|139.345|0.19|0|0|0|100|0.095|1|0||0||||||||100|0||||
T|MSCO|202608|NUGT|ROUND|20000|LNNNN|2|69536|424|0|0|424|0|0|0|0|424|0|0|0|0.08|0.000487|-0.02|-0.000122|0|0|0.13|0.000792|1.24|0.007554|164.155||||||||||||||||||||2|20|0|5772.155096
T|MSCO|202608|NUGT|ROUND|20000|MXXNN|5|153508|991|0|0|991|0|0|350|641|0|0|0|0|0.006408|0.000041|0.025853|0.000167|0.071736|0.000463|0.234601|0.001514|0.326852|0.00211|154.920434|0.206559|0.026589|0.000172|0.128725|891|0.100084|13.690236|100|5|0||||||||900|91||||
T|MSCO|202608|NUGT|ROUND|200000|MXXNN|7|3160648.8|15960|0|225|15735|225|0|6148|9587|0|0|0|0|0.03573|0.00018|0.023353|0.000118|0.10615|0.000536|-0.057208|-0.000289|1.955624|0.009873|198.071886|0.246178|0.0911|0.00046|0.370058|14495|0.086687|9.868092|600|23.333333|865|0.021973|27.156069||||||2600|12495||||
T|MSCO|202608|NUGT|ROUND|50000|MXXNN|6|605795.35|3605|0|180|3425|180|0|1825|1600|0|0|0|0|0.004055|0.000024|0.039437|0.000235|-0.087512|-0.000521|-0.104141|-0.00062|-0.265112|-0.001578|168.011789|0.242524|-0.005931|-0.000035|-0.024454|3605|0.124227|6.072122|0||0||||||||2250|1355||||
T|MSCO|202608|NUHY|ODD|0|MXXNN|8|851.76|40|0|0|40|1|0|39|0|0|0|0|0|0.00255|0.00012|0.00255|0.00012|0.00255|0.00012|0.00455|0.000214|0.00455|0.000214|21.290125|0.01225|0.00255|0.00012|0.208163|40|0.00485|1.825|0||0||||||||40|0||||
T|MSCO|202608|NUHY|ODD|1000|MXXNN|1|1765.41|83|0|0|83|0|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.265|0.01|0.01|0.00047|1|0|||83|18|0||||||||83|0||||
T|MSCO|202608|NUHY|ODD|250|MXXNN|3|851.57|40|0|0|40|0|0|40|0|0|0|0|0|0.013105|0.000616|0.013105|0.000616|0.013105|0.000616|0.016855|0.000792|0.016855|0.000792|21.280875|0.01675|0.013105|0.000616|0.782388|40|0.001823|1|0||0||||||||40|0||||
T|MSCO|202608|NUHY|ROUND|1000|MXXNN|3|9069.79|427|0|0|427|191|0|236|0|0|0|0|0|0.004953|0.000233|0.004953|0.000233|0.002002|0.000094|0.002002|0.000094|0.002002|0.000094|21.235726|0.01|0.004953|0.000233|0.495269|427|0.002524|0.810304|0||0||||||||401|26||||
T|MSCO|202608|NUHY|ROUND|10000|MXXNN|1|19219.04|904|0|0|904|0|0|0|904|0|0|0|0|0.006637|0.000312|0.006637|0.000312|0.006637|0.000312|0.016637|0.000783|0.016637|0.000783|21.255|0.01|0.016637|0.000783|1.663717|0|||304|33.75|600|0.005|39.5||||||100|204||||
T|MSCO|202608|NUHY|ROUND|5000|MXXNN|1|6971.64|327|0|0|327|0|0|327|0|0|0|0|0|0.008|0.000375|0.008|0.000375|0.008|0.000375|0.008|0.000375|0.008|0.000375|21.315|0.01|0.008|0.000375|0.8|327|0.001|2|0||0||||||||200|127||||
T|MSCO|202608|NUHY|ROUND|50000|MXXNN|1|74982.44|3517|0|0|3517|0|0|0|0|3517|0|0|0|-0.002149|-0.000101|0.017851|0.000837|0.027851|0.001306|0.027851|0.001306|0.027851|0.001306|21.325|0.01|0.037851|0.001775|3.785078|100|0.0051|1035|1504|1037.531915|1913|0.025868|1052.242551||||||200|1404||||
T|MSCO|202608|NUKZ|ODD|0|MXXNN|7|999.88|15|0|0|15|3|0|12|0|0|0|0|0|0.049027|0.000735|0.04836|0.000725|0.051027|0.000765|0.05636|0.000845|0.00436|0.000065|66.662667|0.314667|0.049027|0.000735|0.155805|15|0.13282|1.333333|0||0||||||||15|0||||
T|MSCO|202608|NUKZ|ODD|1000|MXXNN|7|16128.85|241|0|0|241|0|0|241|0|0|0|0|0|0.033052|0.000495|0.034546|0.000517|0.037949|0.000568|0.027575|0.000413|0.16355|0.002449|66.779087|0.291203|0.033052|0.000495|0.113502|241|0.129076|2.360996|0||0||||||||241|0||||
T|MSCO|202608|NUKZ|ODD|250|MXXNN|8|3785.47|57|0|0|57|17|0|35|5|0|0|0|0|-0.004161|-0.000063|-0.004161|-0.000063|0.013382|0.000201|-0.021179|-0.000319|-0.131881|-0.001985|66.454035|0.288421|-0.004161|-0.000063|-0.014428|57|0.146291|2.210526|0||0||||||||57|0||||
T|MSCO|202608|NUKZ|ODD|5000|MXXNN|1|5317.6|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|-0.01|-0.000151|-0.04|-0.000603|0.13|0.00196|66.31|0.32|0|0|0|80|0.16|1|0||0||||||||80|0||||
T|MSCO|202608|NUKZ|ROUND|10000|LNNNN|1|11529.4|170|0|0|170|0|0|0|0|0|1|169|0|-0.040882|-0.000603|-0.047588|-0.000702|-0.021118|-0.000311|0.000059|0.000001|0.02|0.000295|67.795||||||||||||||||||||1|151|151|48453.864706
T|MSCO|202608|NUKZ|ROUND|10000|MXXNN|2|27201.12|412|0|200|212|0|0|412|0|0|0|0|0|0|0|0|0|-0.004854|-0.000073|-0.009709|-0.000147|0.13932|0.002109|66.072816|0.392621|0|0|0|412|0.196311|1.145631|0||0||||||||412|0||||
T|MSCO|202608|NUKZ|ROUND|20000|MXXNN|2|72547.6|1076|0|0|1076|0|0|340|736|0|0|0|0|0.031599|0.000467|0.028439|0.000421|0.025279|0.000374|0.028439|0.000421|0.018959|0.00028|67.593178|0.339517|0.031599|0.000467|0.093069|1076|0.153959|25.847584|0||0||||||||440|636||||
T|MSCO|202608|NUKZ|ROUND|200000|MXXNN|2|999841.76|15148|0|0|15148|0|0|0|15148|0|0|0|0|0.133179|0.002013|0.133179|0.002013|0.133179|0.002013|0.073203|0.001106|0.073203|0.001106|66.164877|0.320016|0.133179|0.002013|0.416163|15148|0.093418|13.004621|0||0||||||||1600|13548||||
T|MSCO|202608|NUKZ|ROUND|5000|MXXNN|2|17475.6|262|0|0|262|0|0|187|75|0|0|0|0|0|0|0|0|-0.03145|-0.000472|-0.035802|-0.000538|-0.04855|-0.000729|66.564389|0.272748|0|0|0|262|0.136374|6.293893|0||0||||||||212|50||||
T|MSCO|202608|NUKZ|ROUND|50000|MXXNN|2|104691.56|1594|0|0|1594|800|0|794|0|0|0|0|0|0|0|0|0|-0.005019|-0.000076|0.010038|0.000152|0.059887|0.000909|65.848557|0.340075|0|0|0|1594|0.170038|0.498118|0||0||||||||1400|194||||
T|MSCO|202608|NULG|ODD|0|MXXNN|35|5184.63|45|0|0|45|9|0|33|3|0|0|0|0|0.030587|0.000266|0.038587|0.000335|0.040809|0.000354|0.032587|0.000283|0.040587|0.000352|115.186444|0.142667|0.030587|0.000266|0.214393|43|0.058647|2.488372|2|4|0||||||||45|0||||
T|MSCO|202608|NULG|ODD|1000|MXXNN|28|67746.09|587|0|0|587|63|0|489|35|0|0|0|0|0.051161|0.000443|0.050429|0.000437|0.037039|0.000321|0.043819|0.00038|0.039509|0.000342|115.405409|0.127274|0.051161|0.000443|0.401976|547|0.040839|3.281536|40|2|0||||||||587|0||||
T|MSCO|202608|NULG|ODD|10000|MXXNN|2|21496.14|182|0|0|182|89|0|93|0|0|0|0|0|0.062545|0.00053|0.067655|0.000573|0.052325|0.000443|0.037655|0.000319|0.139798|0.001184|118.028104|0.16511|0.062545|0.00053|0.378809|182|0.051282|0.510989|0||0||||||||182|0||||
T|MSCO|202608|NULG|ODD|250|MXXNN|18|11508.28|99|0|0|99|15|0|71|13|0|0|0|0|0.054271|0.000467|0.055786|0.00048|0.045584|0.000392|0.053766|0.000462|0.099927|0.00086|116.253636|0.116768|0.054675|0.00047|0.468235|94|0.032698|4.212766|5|5|0||||||||99|0||||
T|MSCO|202608|NULG|ODD|5000|MXXNN|11|78478.72|678|0|0|678|0|0|569|109|0|0|0|0|0.059915|0.000518|0.05875|0.000508|0.057658|0.000498|0.042673|0.000369|0.019561|0.000169|115.741121|0.121858|0.059915|0.000518|0.491678|678|0.030972|4.106195|0||0||||||||678|0||||
T|MSCO|202608|NULG|ROUND|10000|MXXNN|14|211171.78|1831|0|0|1831|158|0|1444|229|0|0|0|0|-0.006367|-0.000055|-0.005755|-0.00005|-0.006651|-0.000058|0.016233|0.000141|-0.047372|-0.000411|115.319372|0.114353|-0.00622|-0.000054|-0.05439|1831|0.060286|4.229383|0||0||||||||1831|0||||
T|MSCO|202608|NULG|ROUND|20000|MXXNN|8|248192.27|2123|0|0|2123|589|0|1534|0|0|0|0|0|0.013797|0.000118|0.016369|0.00014|0.029294|0.000251|0.032314|0.000276|0.109473|0.000937|116.879465|0.118667|0.013797|0.000118|0.11627|2123|0.052435|1.783797|0||0||||||||1943|180||||
T|MSCO|202608|NULG|ROUND|200000|MXXNN|1|508045|4300|0|700|3600|700|0|3600|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0|0|0|0|-0.1|-0.000847|118.09|0.12|0|0|0|4300|0.06|2.511628|0||0||||||||4200|100||||
T|MSCO|202608|NULG|ROUND|50000|MXXNN|7|824263.92|7078|0|0|7078|0|0|7078|0|0|0|0|0|-0.008884|-0.000076|-0.008884|-0.000076|-0.000822|-0.000007|-0.031666|-0.000272|0.008909|0.000077|116.417007|0.0942|-0.008884|-0.000076|-0.094311|7078|0.051542|1.634219|0||0||||||||4600|2478||||
T|MSCO|202608|NULV|ODD|0|MXXNN|30|2622.13|49|0|0|49|5|0|35|9|0|0|0|0|0.009049|0.000169|0.009253|0.000173|0.009253|0.000173|0.004151|0.000078|-0.002176|-0.000041|53.518776|0.02898|0.009253|0.000173|0.319296|45|0.01074|3.066667|4|16|0||||||||49|0||||
T|MSCO|202608|NULV|ODD|1000|MXXNN|39|96594.95|1805|0|0|1805|151|0|1521|133|0|0|0|0|0.006055|0.000113|0.006913|0.000129|0.008819|0.000165|0.01319|0.000246|0.007063|0.000132|53.526668|0.036515|0.005949|0.000111|0.162931|1722|0.01602|2.297909|83|16|0||||||||1805|0||||
T|MSCO|202608|NULV|ODD|250|MXXNN|25|15645.19|293|0|0|293|56|0|237|0|0|0|0|0|0.00267|0.00005|0.00267|0.00005|-0.000947|-0.000018|-0.001459|-0.000027|0.004309|0.000081|53.401348|0.034573|0.002397|0.000045|0.069339|293|0.016088|1.583618|0||0||||||||293|0||||
T|MSCO|202608|NULV|ODD|5000|MXXNN|1|5022.42|94|0|0|94|0|0|0|94|0|0|0|0|0.03|0.000562|0.03|0.000562|0.03|0.000562|-0.05|-0.000936|-0.07|-0.00131|53.415|0.03|0.03|0.000562|1|0|||94|19|0||||||||94|0||||
T|MSCO|202608|NULV|ROUND|10000|MXXNN|15|217472.54|4074|0|0|4074|250|0|3514|310|0|0|0|0|0.002102|0.000039|0.002949|0.000055|0.004226|0.000079|0.001251|0.000023|-0.003425|-0.000064|53.379499|0.030152|0.002571|0.000048|0.085274|3264|0.017213|1.920037|810|9.975309|0||||||||4074|0||||
T|MSCO|202608|NULV|ROUND|20000|MXXNN|11|342015.32|6402|0|0|6402|394|0|5109|899|0|0|0|0|0.001716|0.000032|-0.000043|-0.000001|-0.00056|-0.00001|0.007133|0.000134|0.009682|0.000181|53.417533|0.028012|0.002239|0.000042|0.079935|5781|0.01427|2.822868|621|20.049919|0||||||||4595|1807||||
T|MSCO|202608|NULV|ROUND|200000|MXXNN|2|569511.85|10656|0|0|10656|0|0|10656|0|0|0|0|0|0.026738|0.000501|0.026738|0.000501|0.030996|0.00058|0.022481|0.000421|0.086542|0.00162|53.421666|0.047031|0.026738|0.000501|0.568528|10656|0.010146|1|0||0||||||||1800|8856||||
T|MSCO|202608|NULV|ROUND|5000|MXXNN|5|38333|719|0|0|719|163|0|286|270|0|0|0|0|-0.002239|-0.000042|-0.000459|-0.000009|-0.014645|-0.000275|-0.029235|-0.000548|-0.032809|-0.000615|53.328811|0.049277|0.001488|0.000028|0.0302|449|0.038263|2.249443|270|17.488889|0||||||||683|36||||
T|MSCO|202608|NULV|ROUND|50000|MXXNN|10|879478.73|16458|0|1100|15358|4100|0|11146|1212|0|0|0|0|0.004824|0.00009|0.005445|0.000102|-0.002158|-0.00004|-0.009769|-0.000183|-0.004341|-0.000081|53.435615|0.026582|0.004061|0.000076|0.152775|16458|0.011261|2.659132|0||0||||||||8266|8192||||
T|MSCO|202608|NUMG|ODD|0|MXXNN|102|8779.25|182|0|0|182|22|0|155|5|0|0|0|0|0.018805|0.00039|0.019465|0.000404|0.016992|0.000352|0.018146|0.000376|0.011278|0.000234|48.237198|0.071648|0.018805|0.00039|0.262469|169|0.028454|2.04142|13|5.076923|0||||||||182|0||||
T|MSCO|202608|NUMG|ODD|1000|MXXNN|62|143748.86|2969|0|0|2969|269|0|2414|286|0|0|0|0|0.036052|0.000745|0.036106|0.000746|0.037854|0.000782|0.042408|0.000876|0.041353|0.000854|48.413441|0.083621|0.036655|0.000757|0.438345|2684|0.025977|2.612146|285|10.438596|0||||||||2969|0||||
T|MSCO|202608|NUMG|ODD|250|MXXNN|47|24339.39|505|0|0|505|77|0|378|50|0|0|0|0|0.020856|0.000433|0.020638|0.000428|0.02141|0.000444|0.024796|0.000514|0.021826|0.000453|48.203149|0.068911|0.021331|0.000443|0.309546|473|0.025399|2.016913|32|32.125|0||||||||505|0||||
T|MSCO|202608|NUMG|ROUND|1000|MXXNN|5|24388.43|507|0|0|507|0|0|507|0|0|0|0|0|0.034301|0.000713|0.034301|0.000713|0.040376|0.000839|0.038364|0.000798|0.028069|0.000584|48.097574|0.064063|0.034301|0.000713|0.535431|507|0.014881|1.307692|0||0||||||||507|0||||
T|MSCO|202608|NUMG|ROUND|10000|MXXNN|8|121378.63|2523|0|0|2523|422|0|1708|393|0|0|0|0|0.006996|0.000146|0.008189|0.00017|0.01394|0.00029|0.018573|0.000386|-0.031221|-0.000649|48.075272|0.1057|0.006996|0.000146|0.066184|2523|0.049352|4.013872|0||0||||||||2523|0||||
T|MSCO|202608|NUMG|ROUND|20000|MXXNN|5|165983|3393|0|0|3393|672|0|2721|0|0|0|0|0|-0.023846|-0.000488|-0.023846|-0.000488|-0.019991|-0.000409|-0.01811|-0.00037|0.023879|0.000488|48.893285|0.051922|-0.023846|-0.000488|-0.459261|3393|0.037884|1.613911|0||0||||||||2762|631||||
T|MSCO|202608|NUMG|ROUND|5000|MXXNN|16|109559.84|2275|0|0|2275|141|0|1865|269|0|0|0|0|0.013631|0.000283|0.013267|0.000276|0.01153|0.000239|0.003442|0.000071|0.018691|0.000388|48.150824|0.08004|0.012946|0.000269|0.161742|2153|0.035448|3.398049|122|21|0||||||||2275|0||||
T|MSCO|202608|NUMG|ROUND|50000|MXXNN|2|115152.96|2406|0|0|2406|0|0|1119|1287|0|0|0|0|0.063361|0.001324|0.068012|0.001421|0.05871|0.001227|0.03871|0.000809|0.068947|0.001441|47.858541|0.079302|0.063361|0.001324|0.798984|2006|0.00956|11.036391|400|22.5|0||||||||1400|1006||||
T|MSCO|202608|NUMI|ROUND|50000|MXXNN|1|74550|3000|0|0|3000|0|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004427|24.845|0.01|0|0|0|3000|0.005|9845.3|0||0||||||||100|2900||||
T|MSCO|202608|NUMV|ODD|0|MXXNN|103|9312.74|206|0|0|206|18|0|180|8|0|0|0|0|0.015258|0.000337|0.015355|0.00034|0.015792|0.000349|0.015889|0.000351|0.010161|0.000225|45.211189|0.045485|0.015452|0.000342|0.339723|190|0.016281|2.252632|16|4.125|0||||||||206|0||||
T|MSCO|202608|NUMV|ODD|1000|MXXNN|64|151731.28|3346|0|0|3346|290|0|2763|293|0|0|0|0|0.015222|0.000336|0.015055|0.000332|0.016331|0.00036|0.021436|0.000473|0.013073|0.000288|45.343359|0.053066|0.015222|0.000336|0.286853|3070|0.020623|1.988599|276|15.217391|0||||||||3346|0||||
T|MSCO|202608|NUMV|ODD|250|MXXNN|59|31238.2|690|0|0|690|136|0|506|48|0|0|0|0|0.016141|0.000357|0.016054|0.000355|0.014793|0.000327|0.011286|0.000249|0.007518|0.000166|45.274587|0.04642|0.01604|0.000354|0.345532|663|0.015809|2.80543|27|1.222222|0||||||||690|0||||
T|MSCO|202608|NUMV|ROUND|1000|MXXNN|3|14340.57|317|0|0|317|0|0|317|0|0|0|0|0|0.012163|0.000269|0.012163|0.000269|0.008724|0.000193|0.012068|0.000267|0.019134|0.000423|45.214953|0.046877|0.012163|0.000269|0.259462|317|0.017357|3.381703|0||0||||||||317|0||||
T|MSCO|202608|NUMV|ROUND|10000|MXXNN|7|100186.23|2202|0|0|2202|274|0|1600|328|0|0|0|0|-0.015996|-0.000352|-0.015996|-0.000352|-0.016336|-0.000359|-0.022226|-0.000489|-0.044165|-0.000971|45.489873|0.065604|-0.015996|-0.000352|-0.243821|1890|0.047535|6.638095|312|9|0||||||||1874|328||||
T|MSCO|202608|NUMV|ROUND|20000|MXXNN|8|205412.74|4520|0|0|4520|500|0|1782|2238|0|0|0|0|0.020842|0.000459|0.019369|0.000426|0.018143|0.000399|0.016875|0.000371|0.041888|0.000922|45.444086|0.042509|0.019676|0.000433|0.46287|3269|0.015785|9.820434|1251|14.828937|0||||||||3386|1134||||
T|MSCO|202608|NUMV|ROUND|5000|MXXNN|20|140924.89|3117|0|0|3117|462|0|2019|636|0|0|0|0|0.025567|0.000566|0.025567|0.000566|0.023527|0.00052|0.018176|0.000402|0.02225|0.000492|45.20516|0.053388|0.025567|0.000566|0.478898|2943|0.014733|4.707441|174|7.494253|0||||||||3044|73||||
T|MSCO|202608|NUMV|ROUND|50000|MXXNN|3|190531.14|4217|0|0|4217|0|0|0|4217|0|0|0|0|0.02801|0.00062|0.02801|0.00062|0.020033|0.000443|-0.015865|-0.000351|-0.035962|-0.000796|45.189469|0.056215|0.037749|0.000835|0.671509|2448|0.02778|22.978758|500|22.4|1269|0.022908|23.975571||||||1366|1582||||
T|MSCO|202608|NUS|ODD|0|MXXNN|78|4006.67|821|0|821|0|59|0|675|87|0|0|0|0|0.003223|0.000661|0.002687|0.000551|0.005635|0.001155|0.007718|0.001582|0.004624|0.000948|4.877387|0.013386|0.003223|0.000661|0.240801|816|0.005113|2.822304|5|5.2|0||||||||821|0||||
T|MSCO|202608|NUS|ODD|250|MXXNN|3|857.36|169|0|169|0|60|0|109|0|0|0|0|0|0.002343|0.000462|0.002343|0.000462|0.002343|0.000462|0.002343|0.000462|-0.010675|-0.002103|5.074941|0.01|0.002343|0.000462|0.23432|169|0.003828|0.964497|0||0||||||||169|0||||
T|MSCO|202608|NUS|ROUND|1000|MXXNN|2|2843.05|549|0|549|0|0|0|549|0|0|0|0|0|0.004623|0.000891|0.004623|0.000891|0.004623|0.000891|0.008922|0.00172|0.008922|0.00172|5.186448|0.015701|0.013221|0.002549|0.842019|549|0.00124|1.859745|0||0||||||||413|136||||
T|MSCO|202608|NUS|ROUND|250|MXXNN|3|1866.17|400|0|400|0|0|0|400|0|0|0|0|0|0.006551|0.001403|0.006551|0.001403|0.006551|0.001403|0.006551|0.001403|-0.002799|-0.0006|4.667625|0.01|0.006551|0.001403|0.6551|400|0.001725|1.28|0||0||||||||400|0||||
T|MSCO|202608|NUS|ROUND|5000|MXXNN|2|11058|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.000182|-0.000036|-0.000182|-0.000036|-0.000182|-0.000036|-0.000182|-0.000036|-0.000182|-0.000036|5.026818|0.01|-0.000182|-0.000036|-0.018182|2200|0.005091|2|0||0||||||||2200|0||||
T|MSCO|202608|NUSC|ODD|0|MXXNN|85|8241.5|157|0|0|157|23|0|119|15|0|0|0|0|0.012218|0.000233|0.01139|0.000217|0.011836|0.000225|0.012154|0.000232|0.01311|0.00025|52.500096|0.054841|0.012282|0.000234|0.223949|149|0.022422|2.161074|8|17.75|0||||||||157|0||||
T|MSCO|202608|NUSC|ODD|1000|MXXNN|55|116952.39|2233|0|0|2233|164|0|1767|302|0|0|0|0|0.013568|0.000259|0.014266|0.000272|0.013178|0.000252|0.011458|0.000219|0.020236|0.000386|52.365372|0.043784|0.013939|0.000266|0.318368|2093|0.01592|4.304826|140|10.864286|0||||||||2233|0||||
T|MSCO|202608|NUSC|ODD|250|MXXNN|66|36061.96|689|0|0|689|96|0|578|15|0|0|0|0|0.012083|0.000231|0.011734|0.000224|0.013026|0.000249|0.008483|0.000162|0.011647|0.000223|52.344202|0.047213|0.012083|0.000231|0.255918|662|0.018282|1.995468|27|3.37037|0||||||||689|0||||
T|MSCO|202608|NUSC|ODD|5000|MXXNN|1|5001.74|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0.02|0.000376|0.01|0.000188|-0.01|-0.000188|53.205|0.01|0|0|0|94|0.005|5|0||0||||||||94|0||||
T|MSCO|202608|NUSC|ROUND|10000|MXXNN|8|107235.75|2045|0|0|2045|257|0|1333|455|0|0|0|0|0.014836|0.000283|0.018352|0.00035|0.009789|0.000187|0.013413|0.000256|-0.011091|-0.000212|52.43556|0.031971|0.014836|0.000283|0.464041|2045|0.008567|3.949633|0||0||||||||1974|71||||
T|MSCO|202608|NUSC|ROUND|20000|MXXNN|6|239544.55|4526|0|0|4526|511|0|3154|861|0|0|0|0|0.009125|0.000172|0.009125|0.000172|0.003721|0.00007|-0.011352|-0.000214|0.027722|0.000524|52.924589|0.035581|0.010221|0.000193|0.287268|4526|0.01268|4.604728|0||0||||||||2860|1666||||
T|MSCO|202608|NUSC|ROUND|5000|MXXNN|10|73062.43|1395|0|0|1395|294|0|842|259|0|0|0|0|-0.003741|-0.000071|-0.004766|-0.000091|-0.001748|-0.000033|-0.003827|-0.000073|0.016152|0.000308|52.37719|0.057821|-0.003741|-0.000071|-0.064696|1395|0.030781|4.088172|0||0||||||||1312|83||||
T|MSCO|202608|NUTX|ODD|0|MXXNN|13|2420.78|13|0|13|0|0|0|11|2|0|0|0|0|0.490262|0.002637|0.490262|0.002637|0.387185|0.002083|0.240262|0.001292|0.658723|0.003543|185.899231|2.530769|0.490262|0.002637|0.19372|13|1.020254|3.692308|0||0||||||||13|0||||
T|MSCO|202608|NUTX|ODD|1000|MXXNN|3|4439.63|29|0|29|0|13|0|16|0|0|0|0|0|-0.008966|-0.000059|-0.012069|-0.000079|-0.06|-0.000392|-0.001034|-0.000007|0.886552|0.005793|153.028793|1.916897|-0.008966|-0.000059|-0.004677|29|0.962931|1.034483|0||0||||||||29|0||||
T|MSCO|202608|NUTX|ODD|10000|MXXNN|1|14150.48|79|0|79|0|0|0|0|79|0|0|0|0|0|0|0|0|1.03|0.005709|-0.18|-0.000998|1.17|0.006485|180.415|2.59|0|0|0|79|1.295|18|0||0||||||||79|0||||
T|MSCO|202608|NUTX|ODD|250|LNNNN|1|442.38|3|0|3|0|0|0|0|3|0|0|0|0|-4.31|-0.028339|-4.31|-0.028339|-4.31|-0.028339|-4.31|-0.028339|-2.15|-0.014137|152.085||||||||||||||||||||1|2|0|332.696136
T|MSCO|202608|NUTX|ODD|250|MXXNN|4|1991.02|11|0|11|0|5|0|6|0|0|0|0|0|0.666255|0.003687|0.666255|0.003687|0.662618|0.003667|0.612618|0.003391|0.646255|0.003577|180.680455|2.217273|0.666255|0.003687|0.300484|11|0.775509|1.090909|0||0||||||||11|0||||
T|MSCO|202608|NUTX|ODD|250|MXXNY|1|740|4|0|4|0|0|0|0|0|0|0|0|4|0.405|0.00218|0.405|0.00218|-1.325|-0.007133|1.105|0.005949|1.175|0.006326|185.75|1.5|1.695|0.009125|1.13|1|0.09|338206.715968|0||3|0.16|338218.715968||||||4|0||||
T|MSCO|202608|NUTX|ODD|5000|LNNNN|1|9050|50|0|50|0|0|0|0|0|0|0|50|0|-2.29|-0.012456|-2.31|-0.012565|3.1|0.016862|-1.34|-0.007289|4.2|0.022845|183.85||||||||||||||||||||1|20|0|232561
T|MSCO|202608|NUTX|ODD|5000|MXXNN|6|39104.71|207|0|207|0|0|0|207|0|0|0|0|0|0.823688|0.004338|0.823688|0.004338|0.823688|0.004338|0.31992|0.001685|1.010983|0.005325|189.869251|4.082754|0.823688|0.004338|0.201748|207|1.629533|2.971014|0||0||||||||207|0||||
T|MSCO|202608|NUTX|ROUND|10000|LNNNN|1|15000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|NUTX|ROUND|10000|MXXNN|1|19572|100|0|100|0|0|0|100|0|0|0|0|0|1.5366|0.007896|1.5366|0.007896|1.2666|0.006508|1.2666|0.006508|1.5266|0.007844|194.615|2.21|1.5366|0.007896|0.695294|100|0.3367|1|0||0||||||||100|0||||
T|MSCO|202608|NUTX|ROUND|20000|MXXNN|2|78322|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.225|-0.001147|-1.81|-0.009228|-0.61|-0.00311|196.1475|0.685|0|0|0|400|0.3425|4|0||0||||||||400|0||||
T|MSCO|202608|NUV|ODD|0|MXXNN|19|1469.34|163|0|0|163|26|0|126|11|0|0|0|0|0.003583|0.000397|0.003583|0.000397|0.003583|0.000397|0.003583|0.000397|0.005546|0.000615|9.016718|0.01|0.003583|0.000397|0.358282|136|0.003846|3.154412|27|5.666667|0||||||||163|0||||
T|MSCO|202608|NUV|ODD|250|MXXNN|7|4142.36|458|0|0|458|0|0|458|0|0|0|0|0|0.005355|0.000592|0.005355|0.000592|0.005355|0.000592|0.005355|0.000592|0.005355|0.000592|9.040393|0.01|0.005355|0.000592|0.535459|343|0.003101|1.51312|115|6.217391|0||||||||458|0||||
T|MSCO|202608|NUV|ROUND|1000|LNNNN|3|7648|850|0|0|550|0|0|0|0|0|0|0|550|-0.000909|-0.000101|-0.000909|-0.000101|-0.000909|-0.000101|-0.000909|-0.000101|-0.000909|-0.000101|9.003636||||||||||||||||||||2|850|850|12135194.74675
T|MSCO|202608|NUV|ROUND|1000|MXXNN|30|101335.66|11236|0|0|11236|756|0|10480|0|0|0|0|0|0.002757|0.000306|0.002757|0.000306|0.002757|0.000306|0.002757|0.000306|0.00176|0.000195|9.018432|0.01|0.002757|0.000306|0.275712|11236|0.003621|1.624511|0||0||||||||11236|0||||
T|MSCO|202608|NUV|ROUND|10000|LYNNN|3|53880|6000|0|0|6000|0|0|4000|2000|0|0|0|0|0.009267|0.001031|0.009267|0.001031|0.009267|0.001031|0.009267|0.001031|0.009267|0.001031|8.985|0.01|0.009267|0.001031|0.926667|6000|0.000367|6.666667|0||0||||||||6000|0||||
T|MSCO|202608|NUV|ROUND|10000|MXXNN|18|274916.9|30390|0|2900|27490|3400|0|21473|5517|0|0|0|0|0.000079|0.000009|0.000079|0.000009|0.000079|0.000009|0.001275|0.000141|-0.001094|-0.000121|9.045539|0.01|0.000958|0.000106|0.09576|24400|0.005631|3.273893|5990|11.570952|0||||||||29690|700||||
T|MSCO|202608|NUV|ROUND|20000|LNNNN|1|22400|2500|0|0|2500|0|0|0|0|0|0|0|2500|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|8.98||||||||||||||||||||1|2500|400|1586311.482309
T|MSCO|202608|NUV|ROUND|20000|LYNNN|2|69560|7740|0|1300|6440|1300|0|5940|0|0|0|100|400|-0.005426|-0.000604|-0.005426|-0.000604|-0.005426|-0.000604|-0.005426|-0.000604|-0.005426|-0.000604|8.98208|0.01|0.00646|0.000719|0.645995|2740|0.005|0.525547|5000|60316.4|0||||||||7740|0||||
T|MSCO|202608|NUV|ROUND|20000|MXXNN|17|571479.69|63446|0|10408|53038|10408|0|43738|9300|0|0|0|0|0.002262|0.000251|0.002262|0.000251|0.002262|0.000251|0.002262|0.000251|0.003113|0.000346|9.007353|0.01|0.003492|0.000388|0.349163|53464|0.003862|2.635774|9982|12.574634|0||||||||61646|1800||||
T|MSCO|202608|NUV|ROUND|200000|MXXNN|1|202275|22500|0|0|22500|0|0|600|21900|0|0|0|0|0.008089|0.000899|0.008089|0.000899|0.008089|0.000899|0.008089|0.000899|0.008089|0.000899|8.995|0.01|0.008089|0.000899|0.808889|4300|0.005|15.976744|18200|23.399176|0||||||||8700|13800||||
T|MSCO|202608|NUV|ROUND|250|MXXNN|4|3692.2|410|0|0|410|0|0|310|100|0|0|0|0|0.007268|0.000807|0.007268|0.000807|0.007268|0.000807|0.007268|0.000807|0.007268|0.000807|9.002805|0.01|0.007268|0.000807|0.726829|210|0.002667|11.142857|200|4.5|0||||||||410|0||||
T|MSCO|202608|NUV|ROUND|5000|LYNNN|1|6370|700|0|0|700|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.085|0.01|0|0|0|700|0.005|0|0||0||||||||700|0||||
T|MSCO|202608|NUV|ROUND|5000|MXXNN|19|148945.18|16515|0|2650|13865|2650|0|13865|0|0|0|0|0|0.00476|0.000528|0.00476|0.000528|0.00476|0.000528|0.005214|0.000578|0.003276|0.000363|9.018699|0.01|0.00476|0.000528|0.475995|15938|0.002715|1.840256|577|4|0||||||||16515|0||||
T|MSCO|202608|NUV|ROUND|50000|LYNNN|2|144174.24|15928|0|0|15928|0|0|7318|8610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.051217|0.01|0|0|0|15928|0.005|6.32446|0||0||||||||12700|3228||||
T|MSCO|202608|NUV|ROUND|50000|MXXNN|12|890843.83|98643|0|8900|89743|14064|0|44806|39773|0|0|0|0|0.000134|0.000015|0.000134|0.000015|0.000134|0.000015|0.000134|0.000015|0.000134|0.000015|9.029214|0.01|0.002364|0.000262|0.236439|83377|0.004517|5.143061|15266|20.197825|0||||||||75032|23611||||
T|MSCO|202608|NUVB|ODD|0|MXXNN|32|840.27|125|0|125|0|10|0|113|2|0|0|0|0|0.007454|0.001109|0.008094|0.001205|-0.002306|-0.000343|-0.014146|-0.002105|-0.011666|-0.001736|6.71964|0.01128|0.007454|0.001109|0.660851|101|0.002367|2.267327|24|2.75|0||||||||125|0||||
T|MSCO|202608|NUVB|ODD|250|MXXNN|4|1414.55|205|0|205|0|100|0|105|0|0|0|0|0|0.001805|0.000262|0.001805|0.000262|0.007171|0.00104|0.004|0.00058|0.008878|0.001288|6.893049|0.01439|0.001805|0.000262|0.125424|205|0.006293|0.512195|0||0||||||||205|0||||
T|MSCO|202608|NUVB|ROUND|1000|MXXNN|5|11044.5|1550|0|1550|0|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0.005161|0.000725|-0.004516|-0.000634|7.120484|0.01|0|0|0|1550|0.005|1.970968|0||0||||||||1550|0||||
T|MSCO|202608|NUVB|ROUND|10000|LNNNN|1|12960|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.01|0.001544|0.01|0.001544|0.13|0.020077|0.15|0.023166|0.11|0.016988|6.475||||||||||||||||||||1|0|0|39.886121
T|MSCO|202608|NUVB|ROUND|10000|MXXNN|5|77560|11500|0|11500|0|0|0|9076|2424|0|0|0|0|0.003149|0.000467|-0.002069|-0.000307|-0.002069|-0.000307|-0.005547|-0.000822|0.027496|0.004076|6.746304|0.01|0.003149|0.000467|0.314859|11500|0.003426|3.277913|0||0||||||||11500|0||||
T|MSCO|202608|NUVB|ROUND|20000|MXXNN|2|84240|12000|0|12000|0|0|0|6000|6000|0|0|0|0|-0.005|-0.000713|-0.035|-0.004989|-0.035|-0.004989|0.005|0.000713|0.005|0.000713|7.015|0.01|0.005|0.000713|0.5|6000|0.005|5|6000|23.300167|0||||||||12000|0||||
T|MSCO|202608|NUVB|ROUND|200000|LNNNN|1|370000|50000|0|50000|0|0|0|0|0|0|0|0|50000|-0.010609|-0.001435|-0.010609|-0.001435|-0.010609|-0.001435|0.008782|0.001188|-0.087565|-0.011841|7.395||||||||||||||||||||1|4097|3410|630706.079916
T|MSCO|202608|NUVB|ROUND|200000|LYNNN|1|220500|35000|0|35000|0|0|0|0|0|6597|0|28403|0|-0.008605|-0.001365|0.020291|0.003218|0.020291|0.003218|0.020291|0.003218|0.107831|0.017102|6.305|0.01|0.007831|0.001242|0.783086|4688|0.008097|6921.850256|30312|81576.108835|0||||||||2200|32800||||
T|MSCO|202608|NUVB|ROUND|250|MXXNN|2|1553|250|0|250|0|150|0|0|100|0|0|0|0|0|0|0|0|0|0|0.008|0.001287|0.008|0.001287|6.217|0.01|0|0|0|250|0.005|6.34|0||0||||||||250|0||||
T|MSCO|202608|NUVB|ROUND|5000|LNNNN|10|67970|10000|1000|9000|0|0|0|0|2100|2000|0|2480|2420|0.0076|0.001121|0.009822|0.001449|0.008933|0.001318|-0.005467|-0.000806|-0.019422|-0.002865|6.779444||||||||||||||||||||9|5211|3886|293376.192046
T|MSCO|202608|NUVB|ROUND|5000|LNYNN|2|13160|2000|0|2000|0|1000|0|0|0|0|1000|0|0|0.015|0.00228|0.015|0.00228|0.07|0.010638|0.06|0.009119|-0.04|-0.006079|6.58|0.04|0|0|0|2000|0.02|12552|0||0||||||||1900|100|2|0|0|12552
T|MSCO|202608|NUVB|ROUND|5000|LYNNN|10|66080|10000|0|10000|0|948|0|8052|1000|0|0|0|0|0.006318|0.000957|0.006318|0.000957|0.002318|0.000351|0.009318|0.001411|0.017318|0.002622|6.6045|0.011|0.006318|0.000957|0.574407|8000|0.002926|2.888|2000|6|0||||||||9700|300||||
T|MSCO|202608|NUVB|ROUND|5000|MXXNN|7|49255.16|7177|0|7177|0|1000|0|5265|912|0|0|0|0|-0.000901|-0.000131|-0.000901|-0.000131|-0.014704|-0.002142|-0.014704|-0.002142|-0.009963|-0.001452|6.86318|0.01|0.00164|0.000239|0.164035|7177|0.00418|2.586317|0||0||||||||7177|0||||
T|MSCO|202608|NUVB|ROUND|50000|MXXNN|1|65400|10000|0|10000|0|0|0|735|9265|0|0|0|0|0.007795|0.001191|0.007795|0.001191|0.007795|0.001191|0.007795|0.001191|0.007795|0.001191|6.545|0.01|0.027795|0.004247|2.7795|735|0.005|1|0||9265|0.01|10||||||7400|0||||
T|MSCO|202608|NUW|ODD|0|MXXNN|36|1299.52|93|0|0|93|5|0|86|2|0|0|0|0|0.008413|0.000602|0.008413|0.000602|0.008413|0.000602|0.008843|0.000632|0.009381|0.000671|13.981989|0.04957|0.008413|0.000602|0.169718|91|0.021031|2.208791|2|12|0||||||||93|0||||
T|MSCO|202608|NUW|ODD|1000|MXXNN|1|1112|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.925|0.05|0|0|0|80|0.025|4|0||0||||||||80|0||||
T|MSCO|202608|NUW|ODD|250|MXXNN|3|1145.79|82|0|0|82|0|0|82|0|0|0|0|0|-0.002854|-0.000204|-0.002854|-0.000204|-0.002854|-0.000204|-0.002854|-0.000204|-0.002854|-0.000204|13.968537|0.019512|-0.002854|-0.000204|-0.14625|82|0.011183|1.243902|0||0||||||||82|0||||
T|MSCO|202608|NUW|ROUND|1000|MXXNN|4|12364.6|886|0|0|886|0|0|716|170|0|0|0|0|0.014786|0.001059|0.014786|0.001059|0.014786|0.001059|0.014786|0.001059|0.014786|0.001059|13.957415|0.03763|0.014786|0.001059|0.392921|716|0.014134|1|170|32|0||||||||886|0||||
T|MSCO|202608|NUW|ROUND|5000|MXXNN|1|9765|700|0|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.925|0.05|0|0|0|700|0.025|12|0||0||||||||700|0||||
T|MSCO|202608|NUWE|ODD|0|MXXNN|1|50.1|30|0|0|30|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006116|0.01|0.006116|0.01|0.006116|1.635|0.07|0|0|0|30|0.035|0|0||0||||||||30|0||||
T|MSCO|202608|NUWE|ROUND|0|MXXNN|1|153|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.52|0.02|0|0|0|100|0.01|3|0||0||||||||100|0||||
T|MSCO|202608|NUWE|ROUND|1000|MXXNN|8|18020.23|12569|0|0|12569|100|0|8969|3500|0|0|0|0|0.015405|0.010828|0.015405|0.010828|0.020417|0.014352|0.020417|0.014352|0.026071|0.018326|1.422627|0.022154|0.015405|0.010828|0.695354|9069|0.004677|2.760834|3500|14.428571|0||||||||8769|3800||||
T|MSCO|202608|NUWE|ROUND|250|MXXNN|2|1161.42|801|0|0|801|300|0|501|0|0|0|0|0|-0.00367|-0.002546|-0.00367|-0.002546|-0.00367|-0.002546|-0.009925|-0.006884|-0.037416|-0.02595|1.441835|0.016255|-0.00367|-0.002546|-0.225806|801|0.009963|0.625468|0||0||||||||801|0||||
T|MSCO|202608|NUWE|ROUND|5000|MXXNN|1|5616|3900|0|0|3900|0|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.43|0.02|0|0|0|3900|0.01|2|0||0||||||||800|3100||||
T|MSCO|202608|NVA|ROUND|1000|MXXNN|4|10380|2000|0|2000|0|0|0|1000|1000|0|0|0|0|0.00545|0.00105|0.00545|0.00105|0.00545|0.00105|0.00045|0.000087|-0.00705|-0.001358|5.1925|0.04|0.01045|0.002013|0.26125|1500|0.021667|6.666667|205|16.004878|295|0.01|19||||||1200|505||||
T|MSCO|202608|NVA|ROUND|250|MXXNN|4|3130.3|590|0|590|0|0|0|450|140|0|0|0|0|0.02261|0.004225|0.02261|0.004225|0.02261|0.004225|0.02261|0.004225|0.020068|0.00375|5.35161|0.092034|0.02261|0.004225|0.245672|590|0.034712|7.610169|0||0||||||||590|0||||
T|MSCO|202608|NVA|ROUND|5000|MXXNN|1|5380|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.041|0.007656|0.041|0.007656|0.041|0.007656|0.041|0.007656|0.051|0.009524|5.355|0.05|0.041|0.007656|0.82|1000|0.0045|2|0||0||||||||500|500||||
T|MSCO|202608|NVAX|ODD|0|LNNNN|1|194.12|23|0|0|23|0|0|0|0|0|0|23|0|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.05|0.005928|8.435||||||||||||||||||||1|23|23|37184.339464
T|MSCO|202608|NVAX|ODD|0|MXXNN|16|622.19|73|0|15|58|23|0|48|2|0|0|0|0|0.003474|0.000408|0.003474|0.000408|0.014844|0.001742|0.011556|0.001356|0.034844|0.004089|8.521507|0.012877|0.003474|0.000408|0.269787|56|0.006129|1.642857|17|5|0||||||||73|0||||
T|MSCO|202608|NVAX|ODD|250|MXXNN|2|840.72|93|0|0|93|0|0|93|0|0|0|0|0|0.0048|0.000531|0.0048|0.000531|0.018133|0.002005|0.0048|0.000531|-0.048533|-0.005366|9.045|0.01|0.0048|0.000531|0.48|93|0.0026|2|0||0||||||||93|0||||
T|MSCO|202608|NVAX|ROUND|1000|LNNNN|3|7764.11|957|0|0|957|0|0|0|0|0|500|300|157|0.01|0.001232|0.01|0.001232|-0.000449|-0.000055|-0.017461|-0.002152|-0.007325|-0.000903|8.115507||||||||||||||||||||3|749|530|308481.27928
T|MSCO|202608|NVAX|ROUND|1000|LYNNN|1|4849.8|590|0|0|590|590|0|0|0|0|0|0|0|0.0098|0.001193|0.0098|0.001193|0.0098|0.001193|0.0098|0.001193|0.0298|0.003628|8.215|0.01|0.0098|0.001193|0.98|590|0.0001|0|0||0||||||||590|0||||
T|MSCO|202608|NVAX|ROUND|1000|MXXNN|7|18401.07|2168|0|453|1715|453|0|1715|0|0|0|0|0|0.006094|0.000718|0.006094|0.000718|0.006094|0.000718|0.00185|0.000218|-0.03696|-0.004353|8.489995|0.012306|0.006094|0.000718|0.495195|1786|0.00377|1.512878|382|6|0||||||||2168|0||||
T|MSCO|202608|NVAX|ROUND|20000|MXXNN|1|47250|5000|0|1800|3200|1800|0|3200|0|0|0|0|0|0.006016|0.000637|0.006016|0.000637|0.006016|0.000637|-0.013984|-0.001481|-0.033984|-0.003598|9.445|0.01|0.006016|0.000637|0.6016|5000|0.001992|0.64|0||0||||||||2100|2900||||
T|MSCO|202608|NVAX|ROUND|250|MXXNN|4|3402|400|0|100|300|100|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001175|0.015|0.001763|8.5075|0.01|0|0|0|400|0.005|1.5|0||0||||||||400|0||||
T|MSCO|202608|NVAX|ROUND|5000|MXXNN|2|19220|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0049|0.00051|0.0049|0.00051|0.0049|0.00051|0.0049|0.00051|0.0449|0.00467|9.615|0.01|0.0049|0.00051|0.49|2000|0.00255|2|0||0||||||||2000|0||||
T|MSCO|202608|NVCR|ODD|0|MXXNN|248|15835|930|0|930|0|95|0|779|56|0|0|0|0|0.010912|0.000641|0.010246|0.000602|0.012848|0.000755|0.008063|0.000474|0.009751|0.000573|17.021699|0.048753|0.010934|0.000642|0.22427|893|0.019693|2.297872|37|10.297297|0||||||||930|0||||
T|MSCO|202608|NVCR|ODD|1000|LNNNN|3|4361.39|254|0|254|0|0|0|89|75|40|50|0|0|-0.004449|-0.00026|-0.004449|-0.00026|0.005709|0.000333|-0.010512|-0.000613|-0.062087|-0.003622|17.14311||||||||||||||||||||3|49|49|3687.800413
T|MSCO|202608|NVCR|ODD|1000|MXXNN|11|14456.54|836|0|836|0|219|0|575|42|0|0|0|0|0.013175|0.000762|0.00772|0.000446|0.002242|0.00013|0.028294|0.001636|0.049574|0.002866|17.295413|0.028792|0.013175|0.000762|0.457582|759|0.008601|2.462451|77|2|0||||||||836|0||||
T|MSCO|202608|NVCR|ODD|250|LNNNN|1|719.6|40|0|40|0|0|0|0|0|40|0|0|0|-0.05|-0.002788|-0.08|-0.004461|-0.09|-0.005018|-0.07|-0.003903|-0.36|-0.020072|17.935||||||||||||||||||||1|0|0|7066.231103
T|MSCO|202608|NVCR|ODD|250|MXXNN|57|31469.59|1866|0|1866|0|140|0|1672|54|0|0|0|0|0.017774|0.001054|0.017865|0.001059|0.011831|0.000701|0.011241|0.000667|0.023851|0.001414|16.865598|0.055729|0.017774|0.001054|0.31894|1787|0.019816|2.256855|79|4.392405|0||||||||1866|0||||
T|MSCO|202608|NVCR|ROUND|1000|LNNNN|9|24041.08|1374|162|1212|0|0|0|0|0|100|104|0|1008|0.017294|0.000981|0.008375|0.000475|0.02396|0.001359|0.044554|0.002527|0.029175|0.001655|17.633243||||||||||||||||||||8|291|0|2392740.603279
T|MSCO|202608|NVCR|ROUND|1000|LNYNN|1|4059.9|234|0|234|0|234|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.005187|17.35|0.04|0|0|0|234|0.02|0|0||0||||||||234|0|1|0|0|0
T|MSCO|202608|NVCR|ROUND|1000|LYNNN|1|2592|162|0|162|0|0|0|162|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001871|0.09|0.005614|16.03|0.02|0|0|0|162|0.01|3|0||0||||||||162|0||||
T|MSCO|202608|NVCR|ROUND|1000|MXXNN|31|92257.1|5481|0|5481|0|1942|0|3333|206|0|0|0|0|0.00579|0.000344|0.004695|0.000279|-0.001689|-0.0001|0.00413|0.000245|0.040129|0.002382|16.849111|0.044443|0.006264|0.000372|0.140953|5281|0.019812|1.343306|200|17|0||||||||5449|32||||
T|MSCO|202608|NVCR|ROUND|10000|LNNNN|6|88922.49|5053|0|5053|0|0|0|0|784|1000|0|1567|1702|0.031536|0.001803|0.037411|0.002139|0.040732|0.002329|0.045183|0.002583|-0.009764|-0.000558|17.492594||||||||||||||||||||6|213|1|252587.006698
T|MSCO|202608|NVCR|ROUND|10000|LNYNN|1|11501.8|655|0|655|0|0|0|0|0|0|0|655|0|0.00542|0.000309|0.03084|0.001756|0.03|0.001708|0|0|0.03|0.001708|17.56|0.04|0|0|0|655|0.02|138157.564885|0||0||||||||655|0|1|602|600|138157.564885
T|MSCO|202608|NVCR|ROUND|10000|MXXNN|23|346683.33|19851|0|19851|0|3431|0|15126|1294|0|0|0|0|-0.000809|-0.000046|-0.000809|-0.000046|0.002501|0.000143|-0.001449|-0.000083|-0.008577|-0.00049|17.486384|0.049758|0.003177|0.000182|0.063854|18881|0.024857|2.634288|272|16.272059|698|0.01|11||||||9942|9306||||
T|MSCO|202608|NVCR|ROUND|20000|LNNNN|3|107067|5969|0|5969|0|0|0|0|0|0|0|1389|4580|0.024776|0.001386|0.024776|0.001386|0.016668|0.000933|-0.004882|-0.000273|-0.053131|-0.002973|17.871575||||||||||||||||||||3|1785|1684|494767.024436
T|MSCO|202608|NVCR|ROUND|20000|MXXNN|17|464363.47|26636|0|26636|0|5676|0|17686|3274|0|0|0|0|0.02612|0.001496|0.02612|0.001496|0.028904|0.001655|0.024778|0.001419|-0.00897|-0.000514|17.459226|0.051095|0.027023|0.001548|0.528875|25158|0.012743|2.820296|1478|10.299053|0||||||||6300|20336||||
T|MSCO|202608|NVCR|ROUND|5000|LNNNN|10|85304.48|4915|585|4330|0|0|500|0|0|501|0|451|2878|0.042293|0.002426|0.030972|0.001776|-0.009303|-0.000534|-0.022379|-0.001284|-0.092062|-0.00528|17.434754||||||||||||||||||||10|638|206|344869.864476
T|MSCO|202608|NVCR|ROUND|5000|MXXNN|25|182158.92|10549|0|10549|0|2137|0|6603|1809|0|0|0|0|-0.000736|-0.000043|-0.000286|-0.000017|-0.006772|-0.000392|-0.013844|-0.000801|-0.038294|-0.002215|17.290574|0.048223|0.006537|0.000378|0.135561|9849|0.022324|3.272617|700|11.714286|0||||||||7892|2657||||
T|MSCO|202608|NVCR|ROUND|50000|LYNNN|2|300000|20000|0|20000|0|0|0|0|10000|0|10000|0|0|0.015815|0.000895|0.010657|0.000603|-0.010007|-0.000566|-0.009343|-0.000529|0.005657|0.00032|17.675|0.04|0.090657|0.005129|2.266425|3615|0.026791|1190.55325|973|4158.147996|15412|0.039153|12594.55632||||||800|3788||||
T|MSCO|202608|NVCR|ROUND|50000|MXXNN|4|401401.86|23974|0|23974|0|4375|0|12838|6761|0|0|0|0|0.010662|0.000636|0.014007|0.000836|0.024237|0.001446|-0.004767|-0.000284|-0.057241|-0.003416|16.758561|0.030689|0.040531|0.002418|1.320684|10144|0.014572|3.554909|4562|25.715476|9268|0.028678|13.390483||||||2000|12706||||
T|MSCO|202608|NVCT|ODD|0|MXXNN|3|283.04|12|0|12|0|1|0|11|0|0|0|0|0|0.001983|0.000084|0.001983|0.000084|0.001983|0.000084|0.086983|0.0037|0.097817|0.004161|23.505833|0.205|0.001983|0.000084|0.009675|12|0.101508|4.333333|0||0||||||||12|0||||
T|MSCO|202608|NVCT|ODD|1000|MXXNN|1|1907.32|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000432|0.37|0.015986|23.145|0.23|0|0|0|82|0.115|3|0||0||||||||82|0||||
T|MSCO|202608|NVCT|ODD|250|MXXNN|1|463.2|24|0|24|0|0|0|24|0|0|0|0|0|0.0236|0.001228|0.0236|0.001228|0.0236|0.001228|0.0136|0.000708|0.0036|0.000187|19.215|0.17|0.0236|0.001228|0.138824|24|0.0732|2|0||0||||||||24|0||||
T|MSCO|202608|NVCT|ROUND|1000|MXXNN|1|1903|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|19.1|0.14|0|0|0|100|0.07|2|0||0||||||||100|0||||
T|MSCO|202608|NVCT|ROUND|10000|LNNNN|1|16975|700|0|700|0|0|0|0|0|0|0|0|700|0.22|0.008896|0.25|0.010109|0.25|0.010109|0.25|0.010109|0.25|0.010109|24.73||||||||||||||||||||1|401|0|8932731.083183
T|MSCO|202608|NVCT|ROUND|20000|MXXNN|1|21650|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.02182|0.001018|0.02182|0.001018|0.02182|0.001018|0.02182|0.001018|0.02182|0.001018|21.435|0.43|0.13182|0.00615|0.306558|877|0.17|14|123|12.373984|0||||||||100|900||||
T|MSCO|202608|NVCT|ROUND|50000|LYNNN|1|78000|4000|0|4000|0|200|0|3800|0|0|0|0|0|-0.25|-0.012897|-0.36|-0.018571|-0.35|-0.018055|-0.35|-0.018055|-0.37|-0.019087|19.385|0.17|0|0|0|4000|0.085|1.9|0||0||||||||600|3400||||
T|MSCO|202608|NVD|ROUND|200000|MXXNN|1|552000|150000|0|0|150000|0|0|0|150000|0|0|0|0|0.01|0.002721|0.01|0.002721|0.01|0.002721|-0.01|-0.002721|-0.01|-0.002721|3.675|0.01|0.01|0.002721|1|0|||150000|114|0||||||||150000|0||||
T|MSCO|202608|NVDA|ODD|0|LNNNN|20|4383.38|20|0|0|20|0|5|1|9|3|0|1|1|0.0385|0.000176|0.091|0.000415|-0.011|-0.00005|-0.063|-0.000287|-0.0095|-0.000043|219.15625||||||||||||||||||||20|15|13|29479.467188
T|MSCO|202608|NVDA|ODD|0|LYNNN|9|1927.55|9|0|0|9|1|0|8|0|0|0|0|0|0.034644|0.000162|0.056867|0.000265|-0.003133|-0.000015|-0.320911|-0.001498|-0.763133|-0.003561|214.280556|0.038889|0.022422|0.000105|0.576571|7|0.010586|1.857143|2|2.5|0||||||||9|0||||
T|MSCO|202608|NVDA|ODD|0|MXXNN|4643|1016177.6|4643|0|25|4618|699|0|3756|188|0|0|0|0|0.004748|0.000022|0.005929|0.000027|0.01533|0.00007|0.037656|0.000172|-0.087248|-0.000399|218.867866|0.026048|0.004869|0.000022|0.186929|4464|0.011064|2.510529|161|5.826087|18|0.012478|29.166667||||||4643|0||||
T|MSCO|202608|NVDA|ODD|1000|LNNNN|50|119518.91|542|20|0|522|0|55|144|141|125|22|35|0|-0.091801|-0.000417|-0.07933|-0.00036|-0.016264|-0.000074|0.084655|0.000384|-0.234962|-0.001067|220.287155||||||||||||||||||||49|487|290|7232.779845
T|MSCO|202608|NVDA|ODD|1000|LNYNN|1|2192.5|10|0|0|10|0|0|0|10|0|0|0|0|0.03|0.000137|-0.01|-0.000046|-0.12|-0.000547|-0.09|-0.00041|-2.93|-0.013363|219.265|0.05|0.03|0.000137|0.6|10|0.01|457|0||0||||||||10|0|1|10|0|457
T|MSCO|202608|NVDA|ODD|1000|LYNNN|19|55392.64|252|0|31|221|56|0|176|20|0|0|0|0|0.000065|0|-0.009062|-0.000041|0.006057|0.000028|-0.068229|-0.00031|0.071414|0.000325|219.792123|0.022897|0.002843|0.000013|0.124159|252|0.010027|2.857143|0||0||||||||252|0||||
T|MSCO|202608|NVDA|ODD|1000|MXXNN|8157|19892662.51|91060|0|2205|88855|12146|0|73438|5476|0|0|0|0|0.004245|0.000019|0.003759|0.000017|0.005237|0.000024|0.003788|0.000017|0.009532|0.000044|218.456519|0.020728|0.004608|0.000021|0.222301|86916|0.008462|2.579226|3949|7.068878|195|0.00793|6.630769||||||91060|0||||
T|MSCO|202608|NVDA|ODD|1000|MXXNY|4|13328|62|0|0|62|0|0|0|62|0|0|0|0|-0.063613|-0.000296|-0.056516|-0.000263|-0.043935|-0.000204|-0.180387|-0.000839|0.33171|0.001543|214.977984|0.020484|0.172839|0.000804|8.437795|0|||17|11.754296|45|0.104956|196.274044||||||62|0||||
T|MSCO|202608|NVDA|ODD|10000|LNNNN|45|580773.6|2656|0|0|2656|0|451|917|870|318|50|50|0|0.016472|0.000075|0.063878|0.000292|-0.015858|-0.000073|0.097556|0.000446|-0.025753|-0.000118|218.659586||||||||||||||||||||45|2464|1809|3730.261928
T|MSCO|202608|NVDA|ODD|10000|LNYNN|1|11003|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.04|0.000182|0|0|0.07|0.000318|0.73|0.003317|220.06|0.02|0|0|0|50|0.01|199|0||0||||||||50|0|1|0|0|199
T|MSCO|202608|NVDA|ODD|10000|LYNNN|13|165630.71|764|0|376|388|256|0|508|0|0|0|0|0|0.005963|0.000028|0.009628|0.000044|-0.029469|-0.000136|-0.023775|-0.00011|-0.098723|-0.000455|216.827487|0.018613|0.003738|0.000017|0.200844|694|0.008187|1.512968|70|4|0||||||||764|0||||
T|MSCO|202608|NVDA|ODD|10000|LYNNY|3|35700|170|0|0|170|0|0|70|100|0|0|0|0|-0.220741|-0.001051|-0.150741|-0.000718|-0.210741|-0.001004|-1.190741|-0.00567|0.309259|0.001473|210.005|0.01|0.009259|0.000044|0.925882|70|0.0009|9.754296|100|11.254296|0||||||||170|0||||
T|MSCO|202608|NVDA|ODD|10000|MXXNN|2961|40000505.87|183104|0|8880|174224|26786|0|142459|13859|0|0|0|0|0.004338|0.00002|0.00384|0.000018|-0.001335|-0.000006|0.000995|0.000005|0.010521|0.000048|218.457984|0.021482|0.005112|0.000023|0.237977|174832|0.008583|2.749445|8006|8.71359|266|0.007155|16.631579||||||183104|0||||
T|MSCO|202608|NVDA|ODD|10000|MXXNY|14|191901|881|0|0|881|0|0|290|591|0|0|0|0|-0.012883|-0.000059|0.007514|0.000034|-0.010658|-0.000049|-0.129818|-0.000596|-0.068411|-0.000314|217.831844|0.020102|0.043053|0.000198|2.141728|365|0.004847|47.257309|181|12.121767|335|0.03546|34.293676||||||881|0||||
T|MSCO|202608|NVDA|ODD|20000|LNNNN|8|169136|761|0|0|761|0|192|191|282|0|96|0|0|0.016452|0.000074|0.04159|0.000187|0.01385|0.000062|0.257687|0.001159|0.190394|0.000857|222.25565||||||||||||||||||||8|678|473|1630.919291
T|MSCO|202608|NVDA|ODD|20000|MXXNN|221|4608782.5|20911|0|977|19934|2674|0|17064|1173|0|0|0|0|0.003805|0.000017|0.004897|0.000022|0.021713|0.000099|0.058064|0.000263|0.029792|0.000135|220.401501|0.020704|0.00483|0.000022|0.233281|19867|0.008354|2.288619|1044|7.774904|0||||||||20911|0||||
T|MSCO|202608|NVDA|ODD|250|LNNNN|35|20442.3|94|0|0|94|0|4|16|43|19|6|6|0|0.013511|0.000062|0.005213|0.000024|0.017234|0.000079|0.031489|0.000145|0.079894|0.000367|217.481755||||||||||||||||||||35|81|48|15005.651997
T|MSCO|202608|NVDA|ODD|250|LYNNN|6|3234.61|15|0|3|12|3|0|8|4|0|0|0|0|0.005093|0.000024|0.017093|0.000079|0.023093|0.000107|0.060427|0.00028|-0.11224|-0.000521|215.63|0.021333|0.00776|0.000036|0.36375|15|0.006787|4.533333|0||0||||||||15|0||||
T|MSCO|202608|NVDA|ODD|250|MXXNN|4176|2522604.26|11544|0|188|11356|1632|0|9406|506|0|0|0|0|0.004463|0.00002|0.003116|0.000014|0.004083|0.000019|0.007619|0.000035|-0.021745|-0.0001|218.523505|0.021102|0.004476|0.00002|0.212099|11107|0.008662|2.276582|407|6.19656|30|0.008087|8.033333||||||11544|0||||
T|MSCO|202608|NVDA|ODD|250|MXXNY|11|5084.88|23|0|0|23|0|0|15|6|2|0|0|0|0.004591|0.000021|-0.068452|-0.00031|0.104591|0.000473|-0.147148|-0.000666|-0.516278|-0.002335|221.07913|0.026087|0.036765|0.000166|1.409333|9|0.005222|1211.061859|0||14|0.012129|14.269364||||||23|0||||
T|MSCO|202608|NVDA|ODD|5000|LNNNN|29|196971.51|900|0|0|868|0|209|212|230|137|30|50|0|0.028767|0.000132|0.082949|0.000379|0.07629|0.000349|0.075127|0.000344|0.014516|0.000066|218.60447||||||||||||||||||||29|759|536|3258.793215
T|MSCO|202608|NVDA|ODD|5000|LNYNN|1|6593.4|30|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.07|-0.000319|-0.11|-0.000501|-0.06|-0.000273|0.21|0.000956|219.78|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202608|NVDA|ODD|5000|LYNNN|11|75984.03|340|0|97|243|125|0|120|95|0|0|0|0|0.00879|0.000039|0.067937|0.000304|0.003437|0.000015|-0.191181|-0.000855|-0.184122|-0.000824|223.486162|0.035382|0.012231|0.000055|0.345686|340|0.011576|7.052941|0||0||||||||340|0||||
T|MSCO|202608|NVDA|ODD|5000|LYNNY|1|8950.62|42|0|0|42|0|0|0|42|0|0|0|0|0|0|-0.2|-0.000938|-0.04|-0.000188|-0.47|-0.002205|-1.6|-0.007507|213.125|0.03|0.01|0.000047|0.333333|42|0.01|634.727517|0||0||||||||42|0||||
T|MSCO|202608|NVDA|ODD|5000|MXXNN|3374|23475486.61|107552|0|3709|103843|14621|0|86583|6348|0|0|0|0|0.004355|0.00002|0.005159|0.000024|0.000444|0.000002|-0.006451|-0.00003|-0.00756|-0.000035|218.270952|0.021018|0.004517|0.000021|0.214897|103600|0.008583|2.641776|3759|6.93908|193|0.00947|6.041451||||||107552|0||||
T|MSCO|202608|NVDA|ODD|5000|MXXNY|8|52947.5|245|0|0|245|0|0|65|140|40|0|0|0|-0.009594|-0.000044|-0.036941|-0.000171|-0.025104|-0.000116|-0.016737|-0.000077|0.778161|0.003601|216.125204|0.025918|0.06163|0.000285|2.377858|155|0.005419|528.180452|35|11.669737|55|0.094813|175.966874||||||245|0||||
T|MSCO|202608|NVDA|ROUND|10000|MXXNN|5|99592|500|0|100|400|100|0|400|0|0|0|0|0|0.00324|0.000016|-0.00676|-0.000034|0.22724|0.001141|-0.01276|-0.000064|0.30324|0.001522|199.187|0.042|0.01524|0.000077|0.362857|500|0.01338|1.4|0||0||||||||500|0||||
T|MSCO|202608|NVDA|ROUND|20000|LNNNN|103|3273125.76|14874|200|0|14480|131|2315|3949|3259|3129|609|1088|0|-0.023265|-0.000106|0.008267|0.000038|-0.068005|-0.000309|-0.047356|-0.000215|-0.326315|-0.001484|219.907037||||||||||||||||||||102|11815|8316|8589.356195
T|MSCO|202608|NVDA|ROUND|20000|LNYNN|1|21960|100|0|0|100|0|0|0|0|100|0|0|0|-0.0139|-0.000063|-0.0344|-0.000157|0.0917|0.000418|-0.0061|-0.000028|-0.0812|-0.00037|219.6|0.02|0|0|0|100|0.01|2903.94|0||0||||||||100|0|1|100|100|2903.94
T|MSCO|202608|NVDA|ROUND|20000|LYNNN|43|1472642.57|6765|0|1705|5060|1105|0|5080|580|0|0|0|0|0.001607|0.000007|-0.010123|-0.000046|0.033718|0.000155|0.032937|0.000151|0.129728|0.000595|217.901812|0.025264|0.006593|0.00003|0.260963|6071|0.011199|2.547356|489|12.658487|205|0.02359|8.209756||||||6225|515||||
T|MSCO|202608|NVDA|ROUND|20000|LYNNY|3|126300|600|0|0|600|0|0|1|599|0|0|0|0|-0.167231|-0.000794|-0.093897|-0.000446|-0.170564|-0.00081|-1.033897|-0.004911|-1.067231|-0.00507|210.506667|0.013333|0.012769|0.000061|0.9577|200|0.000846|12.466672|400|11.254296|0||||||||600|0||||
T|MSCO|202608|NVDA|ROUND|20000|MXXNN|2961|91453494.18|418725|0|45004|373713|70845|0|307206|40666|0|0|0|0|0.001808|0.000008|0.000923|0.000004|-0.001293|-0.000006|-0.00613|-0.000028|-0.005398|-0.000025|218.40996|0.021042|0.002885|0.000013|0.137117|399784|0.009558|3.007787|17225|12.398316|1708|0.011606|12.627635||||||403353|14993||||
T|MSCO|202608|NVDA|ROUND|20000|MXXNY|13|319049.75|1460|0|0|1460|0|0|740|620|100|0|0|0|-0.044068|-0.000202|-0.051671|-0.000236|-0.08061|-0.000369|0.039253|0.00018|-0.671911|-0.003075|218.537038|0.022363|0.069973|0.00032|3.128943|220|0.010864|828.022772|100|2.436434|1140|0.032583|41.963877||||||1460|0||||
T|MSCO|202608|NVDA|ROUND|200000|LNNNN|69|50380369.9|226479|938|0|209669|0|24273|42266|89542|38010|15578|0|0|0.001963|0.000009|-0.024543|-0.00011|-0.099848|-0.000449|-0.336709|-0.001516|-0.385785|-0.001737|222.14688||||||||||||||||||||69|188714|177737|1853.863447
T|MSCO|202608|NVDA|ROUND|200000|LYNNN|30|39324296|182436|0|18800|162636|25846|0|35807|119783|0|0|0|0|0.008131|0.000038|-0.010073|-0.000047|-0.016724|-0.000078|0.223768|0.001038|0.125499|0.000582|215.491786|0.017889|0.038012|0.000176|2.124835|77964|0.010559|9.066133|7702|44.415347|95770|0.027657|127.827399||||||17812|68254||||
T|MSCO|202608|NVDA|ROUND|200000|MXXNN|676|345846147.12|1574773|0|111683|1463090|152750|0|1042333|331090|48600|0|0|0|0.006611|0.00003|0.004426|0.00002|0.010819|0.000049|0.070789|0.000322|0.060587|0.000276|219.620038|0.024875|0.011786|0.000054|0.473807|1256745|0.010846|265.215758|149735|13.756156|168293|0.019754|20.489598||||||401360|1008622||||
T|MSCO|202608|NVDA|ROUND|200000|MXXNY|7|3361515.2|15354|0|1100|14254|0|0|2203|13151|0|0|0|0|-0.008252|-0.000038|-0.02409|-0.00011|-0.177387|-0.00081|-0.030643|-0.00014|0.140224|0.00064|218.944411|0.020488|0.075652|0.000346|3.692422|3630|0.01001|58.922308|2109|88.274445|9615|0.047824|88.426633||||||15354|0||||
T|MSCO|202608|NVDA|ROUND|50000|LNNNN|75|7390382.24|33471|0|0|32914|0|6957|7256|12599|2877|360|2865|0|0.025189|0.000114|0.044042|0.0002|-0.070406|-0.000319|-0.097066|-0.00044|-0.230145|-0.001043|220.680918||||||||||||||||||||75|24473|18138|5621.499852
T|MSCO|202608|NVDA|ROUND|50000|LNYNN|3|257012.42|1166|0|0|1166|130|0|1036|0|0|0|0|0|0.010232|0.000046|0.053756|0.000244|0.223748|0.001015|0.241244|0.001094|-0.150575|-0.000683|220.4172|0.030232|0.010232|0.000046|0.33844|1166|0.01|1.436535|0||0||||||||1027|139|3|0|0|1.436535
T|MSCO|202608|NVDA|ROUND|50000|LYNNN|32|2910165.76|13485|0|975|12510|2640|0|9193|575|0|1077|0|0|0.00027|0.000001|-0.011241|-0.000051|-0.036004|-0.000165|-0.081254|-0.000372|-0.288718|-0.001321|218.598188|0.022307|0.007609|0.000035|0.341086|12408|0.010591|2.572534|0||1077|0.03|12767.257196||||||11161|2324||||
T|MSCO|202608|NVDA|ROUND|50000|LYNNY|2|197864|898|0|0|898|0|0|0|598|0|300|0|0|-0.013318|-0.00006|-0.083252|-0.000378|0.153163|0.000695|0.089889|0.000408|0.969109|0.004398|220.34853|0.02|0.02|0.000091|1|0|||898|4426.490063|0||||||||898|0||||
T|MSCO|202608|NVDA|ROUND|50000|MXXNN|1809|167625170.48|766915|0|86152|680263|124069|0|557112|85234|0|0|0|0|0.002217|0.00001|-0.000415|-0.000002|0.007436|0.000034|-0.000555|-0.000003|-0.005788|-0.000026|218.568093|0.022404|0.004233|0.000019|0.188956|713676|0.009894|2.821052|44951|11.030544|7788|0.012587|19.023754||||||588836|174170||||
T|MSCO|202608|NVDA|ROUND|50000|MXXNY|6|412378|1900|0|0|1900|0|0|300|1600|0|0|0|0|0.007033|0.000032|-0.057599|-0.000265|0.080675|0.000372|-0.275136|-0.001268|0.205149|0.000945|217.053026|0.023947|0.151201|0.000697|6.313899|550|0.015455|5.706407|0||1350|0.095845|116.530826||||||1900|0||||
T|MSCO|202608|NVDD|ODD|250|MXXNN|1|787.28|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0.01|0.00033|0.07|0.002311|0.04|0.001321|0.09|0.002972|30.285|0.01|0|0|0|26|0.005|6|0||0||||||||26|0||||
T|MSCO|202608|NVDL|ROUND|10000|LNNNN|1|18500|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.00027|0.11|0.002974|0.25|0.006759|0.39|0.010543|0.44|0.011895|36.99||||||||||||||||||||1|500|500|7.262923
T|MSCO|202608|NVDX|ODD|1000|MXXNN|1|1373.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.01|-0.000546|0.01|0.000546|-0.01|-0.000546|0.01|0.000546|0.03|0.001638|18.315|0.01|-0.01|-0.000546|-1|75|0.01|1|0||0||||||||75|0||||
T|MSCO|202608|NVDY|ODD|0|LNNNN|3|124.65|10|0|0|10|0|0|0|0|4|0|3|3|0.01|0.000802|0.01|0.000802|0.018|0.001443|0.034|0.002727|0.036|0.002887|12.47||||||||||||||||||||3|10|7|315484.007914
T|MSCO|202608|NVDY|ODD|0|MXXNN|30|1491.27|118|0|15|103|20|0|76|22|0|0|0|0|0.004849|0.000384|0.004849|0.000384|0.003663|0.00029|0.008917|0.000706|0.005358|0.000424|12.637542|0.01|0.004849|0.000384|0.484915|109|0.002788|3.422018|9|18.555556|0||||||||118|0||||
T|MSCO|202608|NVDY|ODD|1000|MXXNN|1|1183.12|92|0|0|92|0|0|0|92|0|0|0|0|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.01|0.000778|12.855|0.01|0.01|0.000778|1|0|||92|17|0||||||||92|0||||
T|MSCO|202608|NVDY|ODD|250|LYNNN|1|756.97|59|0|0|59|59|0|0|0|0|0|0|0|0.0096|0.000747|0.0096|0.000747|0.0096|0.000747|0.0096|0.000747|-0.0704|-0.005476|12.855|0.01|0.0096|0.000747|0.96|59|0.0002|0|0||0||||||||59|0||||
T|MSCO|202608|NVDY|ODD|250|MXXNN|9|5108.64|402|0|0|402|45|0|297|60|0|0|0|0|0.00259|0.000204|0.00259|0.000204|0.00259|0.000204|0.008759|0.000689|0.000998|0.000079|12.70306|0.01|0.00259|0.000204|0.258955|342|0.004355|2.55848|60|18|0||||||||402|0||||
T|MSCO|202608|NVDY|ROUND|1000|MXXNN|19|53474.96|4235|0|300|3935|856|0|2679|700|0|0|0|0|0.001055|0.000084|0.001055|0.000084|0.002519|0.0002|0.001078|0.000085|0.012573|0.000996|12.623895|0.01|0.001055|0.000084|0.105478|4235|0.004473|4.718536|0||0||||||||4235|0||||
T|MSCO|202608|NVDY|ROUND|10000|LYNNN|1|12910|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.001547|-0.02|-0.001547|-0.04|-0.003095|12.925|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|NVDY|ROUND|10000|MXXNN|6|75276.08|5892|0|1000|4892|3912|0|1980|0|0|0|0|0|0.00318|0.000249|0.00318|0.000249|0.009901|0.000775|0.009901|0.000775|0.016296|0.001276|12.77426|0.01|0.00318|0.000249|0.318018|5892|0.00341|1.340801|0||0||||||||5892|0||||
T|MSCO|202608|NVDY|ROUND|20000|MXXNN|6|221520|17500|0|1300|16200|1300|0|10200|6000|0|0|0|0|0.008854|0.000699|0.008854|0.000699|0.012282|0.00097|0.001997|0.000158|-0.029432|-0.002324|12.663286|0.01|0.008854|0.000699|0.885371|14400|0.000697|4.423611|3100|15.225806|0||||||||17500|0||||
T|MSCO|202608|NVDY|ROUND|5000|MXXNN|5|38858.59|3079|0|679|2400|1179|0|1900|0|0|0|0|0|0.005684|0.00045|0.005684|0.00045|0.005684|0.00045|0.001786|0.000142|0.015427|0.001222|12.621694|0.01|0.005684|0.00045|0.568366|3079|0.002158|2.176031|0||0||||||||3079|0||||
T|MSCO|202608|NVDY|ROUND|50000|LYNNN|2|327590|26000|0|0|26000|0|0|15000|11000|0|0|0|0|0.009305|0.000737|0.009305|0.000737|0.009305|0.000737|0.017766|0.001408|0.000843|0.000067|12.621538|0.01|0.017766|0.001408|1.776615|15000|0.0002|1|604|13|10396|0.01|16||||||14100|1504||||
T|MSCO|202608|NVDY|ROUND|50000|MXXNN|14|1536329.04|120664|0|5200|115464|11500|0|66664|42500|0|0|0|0|0.002457|0.000193|0.002457|0.000193|-0.000029|-0.000002|-0.003344|-0.000263|-0.005553|-0.000436|12.735798|0.01|0.00428|0.000336|0.428032|91932|0.004047|4.429491|23332|15.65558|5400|0.005|16||||||115564|0||||
T|MSCO|202608|NVEC|ODD|0|LNNNN|1|231.92|2|0|0|2|0|0|0|2|0|0|0|0|-5.57|-0.049216|-3.92|-0.034637|-3.35|-0.0296|-3.35|-0.0296|-4.07|-0.035962|113.175||||||||||||||||||||1|2|2|226.895062
T|MSCO|202608|NVEC|ODD|0|MXXNN|9|1353.79|12|0|0|12|0|0|11|1|0|0|0|0|-0.025067|-0.000221|-0.0209|-0.000184|0.045767|0.000404|-0.139233|-0.001228|0.093267|0.000823|113.373333|1.115|-0.025067|-0.000221|-0.022481|12|0.570033|2.75|0||0||||||||12|0||||
T|MSCO|202608|NVEC|ODD|1000|LNYNN|1|3212.5|25|0|0|25|25|0|0|0|0|0|0|0|1.1|0.008597|1.1|0.008597|1.11|0.008675|1.12|0.008753|0.92|0.00719|127.95|2.14|1.1|0.008597|0.514019|25|0.52|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|NVEC|ODD|1000|MXXNN|4|11819.4|100|0|0|100|0|0|89|11|0|0|0|0|0.375088|0.003191|0.375088|0.003191|0.375088|0.003191|0.320088|0.002723|-0.120012|-0.001021|117.56265|1.2627|0.375088|0.003191|0.297052|100|0.443806|3.9|0||0||||||||100|0||||
T|MSCO|202608|NVEC|ODD|250|LNNNN|1|428.76|4|0|0|4|0|0|0|0|0|0|0|4|-0.55|-0.005004|-0.55|-0.005004|-0.43|-0.003912|-0.41|-0.00373|-0.3|-0.002729|109.92||||||||||||||||||||1|4|4|22326173.954384
T|MSCO|202608|NVEC|ODD|250|MXXNN|3|1311.23|12|0|0|12|0|0|12|0|0|0|0|0|0.076|0.000698|0.074333|0.000682|0.047667|0.000437|0.044333|0.000407|-0.223167|-0.002048|108.957917|1.185833|0.076|0.000698|0.06409|12|0.554917|2.166667|0||0||||||||12|0||||
T|MSCO|202608|NVEC|ODD|5000|MXXNN|3|17718.5|150|0|0|150|0|0|100|50|0|0|0|0|0.4396|0.003754|0.4396|0.003754|0.296267|0.00253|0.572933|0.004893|0.796267|0.0068|117.096667|2.053333|0.4396|0.003754|0.214091|150|0.806867|6.333333|0||0||||||||150|0||||
T|MSCO|202608|NVEC|ROUND|10000|MXXNN|4|49587|400|0|200|200|100|0|300|0|0|0|0|0|0.0025|0.00002|0.0025|0.00002|0.235|0.001897|0.1975|0.001595|0.4175|0.003371|123.85125|1.1625|0|0|0|400|0.58125|1.75|0||0||||||||400|0||||
T|MSCO|202608|NVEC|ROUND|20000|MXXNN|1|23848|200|0|0|200|0|0|0|200|0|0|0|0|0.04|0.000336|0.04|0.000336|0.05|0.00042|0.05|0.00042|-1.03|-0.00866|118.94|0.6|0|0|0|200|0.3|18|0||0||||||||100|100||||
T|MSCO|202608|NVEC|ROUND|200000|MXXNN|1|297950|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.541696|0.004521|0.791696|0.006607|-0.428304|-0.003575|-0.818304|-0.006829|-3.448304|-0.028779|119.82|1.28|1.681696|0.014035|1.313825|1170|0.167821|69.273504|106|35|1224|0.570645|68.477124||||||200|1076||||
T|MSCO|202608|NVG|ODD|0|MXXNN|28|1645.41|133|0|0|133|6|0|127|0|0|0|0|0|0.003475|0.000281|0.003475|0.000281|0.003475|0.000281|0.003475|0.000281|-0.002089|-0.000169|12.374248|0.01|0.003475|0.000281|0.347519|133|0.003262|2.451128|0||0||||||||133|0||||
T|MSCO|202608|NVG|ODD|1000|MXXNN|2|2164.89|177|0|0|177|90|0|87|0|0|0|0|0|0.008519|0.000696|0.008519|0.000696|0.008519|0.000696|0.008519|0.000696|0.008519|0.000696|12.230932|0.01|0.008519|0.000696|0.851864|177|0.000741|0.491525|0||0||||||||177|0||||
T|MSCO|202608|NVG|ODD|250|MXXNN|9|5403.23|437|0|0|437|80|0|317|40|0|0|0|0|0.004461|0.000361|0.004461|0.000361|0.004461|0.000361|0.004461|0.000361|-0.00039|-0.000032|12.363879|0.01|0.004461|0.000361|0.446133|437|0.002769|2.908467|0||0||||||||437|0||||
T|MSCO|202608|NVG|ROUND|1000|MXXNN|16|47456.95|3855|0|286|3569|559|0|3140|156|0|0|0|0|0.002538|0.000206|0.002538|0.000206|0.002538|0.000206|0.003238|0.000263|0.000652|0.000053|12.310545|0.010973|0.002538|0.000206|0.231277|3855|0.004218|3.233204|0||0||||||||3855|0||||
T|MSCO|202608|NVG|ROUND|10000|MXXNN|23|316726.29|25754|0|1600|24154|1600|0|16649|7505|0|0|0|0|0.001378|0.000112|0.001378|0.000112|0.001378|0.000112|0.001378|0.000112|0.001141|0.000093|12.297303|0.01|0.005265|0.000428|0.526481|21754|0.003126|5.123701|2848|11.873596|1152|0.006094|11.53125||||||23204|2298||||
T|MSCO|202608|NVG|ROUND|20000|LNNNN|1|37170|3000|481|0|1436|0|0|0|0|0|0|1436|0|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|12.385||||||||||||||||||||1|3000|1816|92377.800836
T|MSCO|202608|NVG|ROUND|20000|LYNNN|3|122700|10000|0|0|10000|0|0|6000|4000|0|0|0|0|0.00164|0.000134|0.00164|0.000134|0.00164|0.000134|0.00164|0.000134|0.00164|0.000134|12.257|0.01|0.00164|0.000134|0.164|6000|0.006967|2|4000|10|0||||||||6500|3500||||
T|MSCO|202608|NVG|ROUND|20000|MXXNN|19|612539.7|49676|0|9900|39776|9280|0|40044|352|0|0|0|0|0.004115|0.000334|0.005468|0.000443|0.005468|0.000443|0.007884|0.000639|0.005174|0.00042|12.330632|0.01|0.004115|0.000334|0.411534|44127|0.003312|2.380901|5549|9.014597|0||||||||42876|6800||||
T|MSCO|202608|NVG|ROUND|200000|LYNNN|1|303260.48|24496|0|0|24496|0|0|4500|19996|0|0|0|0|-0.010337|-0.000834|-0.010337|-0.000834|-0.010337|-0.000834|-0.010337|-0.000834|-0.010337|-0.000834|12.395|0.01|0.029663|0.002393|2.96628|0|||300|8|24196|0.009953|10.652835||||||300|0||||
T|MSCO|202608|NVG|ROUND|5000|LNNNN|1|6007.69|481|0|0|481|0|0|0|0|0|0|0|481|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|-0.01|-0.000801|12.48||||||||||||||||||||1|0|0|5013239.569826
T|MSCO|202608|NVG|ROUND|5000|MXXNN|8|57632.96|4669|0|0|4669|500|0|3244|925|0|0|0|0|0.00327|0.000265|0.00327|0.000265|0.004635|0.000375|0.005999|0.000486|0.007918|0.000641|12.344028|0.01|0.00327|0.000265|0.327038|4269|0.00368|4.451628|400|10.75|0||||||||4669|0||||
T|MSCO|202608|NVG|ROUND|50000|LYNNN|1|134530|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.009|0.000736|0.009|0.000736|0.009|0.000736|0.009|0.000736|0.009|0.000736|12.225|0.01|0.009|0.000736|0.9|11000|0.0005|2|0||0||||||||11000|0||||
T|MSCO|202608|NVG|ROUND|50000|MXXNN|9|569938.04|46089|0|5700|40389|5600|0|28438|12051|0|0|0|0|0.0029|0.000234|0.001701|0.000138|0.001701|0.000138|0.001701|0.000138|0.001341|0.000108|12.36794|0.01|0.003871|0.000313|0.387091|36889|0.004051|3.060885|7558|16.765811|1642|0.005|92||||||36166|9923||||
T|MSCO|202608|NVGS|ODD|0|MXXNN|10|553.69|26|0|26|0|2|0|24|0|0|0|0|0|0.011938|0.00056|0.011938|0.00056|0.012708|0.000597|0.019246|0.000903|0.017708|0.000831|21.303269|0.055|0.011938|0.00056|0.217063|26|0.021531|2.692308|0||0||||||||26|0||||
T|MSCO|202608|NVGS|ODD|1000|LYNNN|1|2006.1|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001349|-0.03|-0.001349|0.13|0.005845|22.24|0.1|0|0|0|90|0.05|0|0||0||||||||90|0||||
T|MSCO|202608|NVGS|ODD|1000|MXXNN|4|4330.04|201|0|201|0|52|0|149|0|0|0|0|0|0.022388|0.001039|0.022388|0.001039|0.022388|0.001039|0.014925|0.000693|0.017761|0.000824|21.542512|0.039851|0.022388|0.001039|0.561798|201|0.008731|0.99005|0||0||||||||201|0||||
T|MSCO|202608|NVGS|ODD|250|MXXNN|2|1754.86|86|0|86|0|0|0|46|40|0|0|0|0|0.024651|0.001208|0.024651|0.001208|0.024651|0.001208|0.003256|0.00016|0.026047|0.001277|20.404419|0.044651|0.033953|0.001664|0.760417|46|0.01|1|40|27|0||||||||86|0||||
T|MSCO|202608|NVGS|ROUND|1000|MXXNN|8|17255.5|814|0|814|0|104|0|710|0|0|0|0|0|-0.004939|-0.000233|-0.004939|-0.000233|-0.042604|-0.002011|-0.046118|-0.002177|-0.067174|-0.00317|21.188464|0.05629|-0.004939|-0.000233|-0.087735|814|0.030614|1.879607|0||0||||||||814|0||||
T|MSCO|202608|NVGS|ROUND|10000|MXXNN|1|10735|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001857|-0.06|-0.002786|21.535|0.13|0|0|0|500|0.065|1|0||0||||||||200|300||||
T|MSCO|202608|NVGS|ROUND|20000|MXXNN|1|47575.84|2314|0|2314|0|0|0|2314|0|0|0|0|0|0|0|0|0|-0.03|-0.00146|-0.03|-0.00146|-0.06|-0.00292|20.545|0.03|0|0|0|2314|0.015|1|0||0||||||||800|1514||||
T|MSCO|202608|NVMI|ODD|1000|MXXNN|60|144608.24|376|0|5|371|8|0|343|25|0|0|0|0|0.259478|0.000674|0.248574|0.000646|0.215303|0.000559|0.193202|0.000502|0.261499|0.000679|384.926809|1.001064|0.26259|0.000682|0.262311|373|0.372207|3.442359|3|5|0||||||||376|0||||
T|MSCO|202608|NVMI|ODD|10000|MXXNN|7|87994.7|226|0|0|226|0|0|134|92|0|0|0|0|0.346257|0.00089|0.310239|0.000797|0.313381|0.000805|-0.13392|-0.000344|0.131788|0.000339|389.214779|0.930265|0.346257|0.00089|0.372213|226|0.292004|7.800885|0||0||||||||226|0||||
T|MSCO|202608|NVMI|ODD|250|MXXNN|66|31572.67|81|0|0|81|8|0|66|7|0|0|0|0|0.147514|0.000378|0.137637|0.000353|0.128254|0.000329|0.192822|0.000495|-0.018659|-0.000048|389.854815|1.060988|0.148378|0.000381|0.139849|79|0.467857|3.126582|2|3|0||||||||81|0||||
T|MSCO|202608|NVMI|ODD|5000|MXXNN|24|164511.38|430|0|43|387|35|0|378|17|0|0|0|0|0.407985|0.001066|0.408659|0.001068|0.411775|0.001076|0.708287|0.001851|1.347217|0.003521|382.624837|1.09186|0.415799|0.001087|0.380817|430|0.338031|2.216279|0||0||||||||430|0||||
T|MSCO|202608|NVMI|ROUND|10000|MXXNN|7|123476.43|322|0|0|322|0|0|232|90|0|0|0|0|0.424057|0.001105|0.424057|0.001105|0.36915|0.000962|0.567038|0.001477|-0.38172|-0.000994|383.86559|1.485404|0.422504|0.001101|0.284437|322|0.53145|6.118012|0||0||||||||305|17||||
T|MSCO|202608|NVMI|ROUND|20000|MXXNN|3|67254.04|176|0|0|176|0|0|60|116|0|0|0|0|0.202273|0.000528|0.202273|0.000528|0.128409|0.000336|0.202045|0.000528|1.0425|0.002724|382.73142|1.212386|0.2575|0.000673|0.212391|124|0.677661|9.306452|52|28.884615|0||||||||140|36||||
T|MSCO|202608|NVNI|ROUND|250|MXXNN|1|540|500|0|0|500|0|0|0|500|0|0|0|0|0.0386|0.035091|0.0386|0.035091|0.0386|0.035091|0.0386|0.035091|0.0386|0.035091|1.1|0.04|0.0386|0.035091|0.965|500|0.0007|11|0||0||||||||300|200||||
T|MSCO|202608|NVNO|ROUND|20000|LNNNN|2|55625|5000|0|0|4914|0|0|0|0|0|0|0|4914|0.11999|0.011064|0.135252|0.012471|0.423632|0.039062|0.675187|0.062256|0.205731|0.01897|10.845269||||||||||||||||||||2|1430|1152|6326673.295114
T|MSCO|202608|NVO|ODD|0|LYNNN|1|220|5|0|0|5|0|0|5|0|0|0|0|0|0|0|-0.03|-0.000682|-0.02|-0.000455|0.1|0.002274|0.04|0.00091|43.975|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|MSCO|202608|NVO|ODD|0|MXXNN|1020|97539.12|2109|0|5|2104|310|0|1714|85|0|0|0|0|0.002792|0.00006|0.003001|0.000065|0.004148|0.00009|0.005945|0.000129|0.008591|0.000186|46.250318|0.011456|0.002892|0.000063|0.252409|2013|0.004491|2.365623|95|3.715789|1|0.0098|0||||||2109|0||||
T|MSCO|202608|NVO|ODD|0|MXXNY|1|226.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.08|0.001767|-0.58|-0.012813|-1.24|-0.027394|-1.37|-0.030266|45.265|0.03|0.03|0.000663|1|0|||5|1.781402|0||||||||5|0||||
T|MSCO|202608|NVO|ODD|1000|LNNNN|1|2200|50|0|0|50|0|0|0|0|0|0|50|0|-0.01|-0.000227|-0.01|-0.000227|-0.29|-0.00659|-0.3|-0.006817|0.49|0.011135|44.005||||||||||||||||||||1|50|50|77338.100732
T|MSCO|202608|NVO|ODD|1000|LYNNN|1|3773.15|85|0|0|85|0|0|85|0|0|0|0|0|0.01|0.000226|0|0|-0.17|-0.003837|0.01|0.000226|0.36|0.008125|44.305|0.01|0.01|0.000226|1|0|||85|3|0||||||||85|0||||
T|MSCO|202608|NVO|ODD|1000|MXXNN|684|1513544.59|32708|0|662|32046|4634|0|25905|2169|0|0|0|0|0.002928|0.000063|0.003043|0.000066|0.003728|0.000081|0.000289|0.000006|-0.00894|-0.000193|46.274582|0.011185|0.002859|0.000062|0.255627|30692|0.004436|2.440278|2016|8.657242|0||||||||32708|0||||
T|MSCO|202608|NVO|ODD|1000|MXXNY|1|1334|29|0|0|29|0|0|0|0|0|29|0|0|0|0|0|0|-0.12|-0.002609|-0.05|-0.001087|-0.12|-0.002609|46|0|-0.03|-0.000652||29|0.015|13474.645967|0||0||||||||29|0||||
T|MSCO|202608|NVO|ODD|250|LNNNN|2|909|20|0|0|20|0|10|0|0|10|0|0|0|0|0|0.005|0.00011|-0.05|-0.0011|0.3|0.0066|0.515|0.011329|45.4575||||||||||||||||||||2|10|10|1820.270565
T|MSCO|202608|NVO|ODD|250|LYNNN|1|441.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.02|0.000454|-0.04|-0.000908|-0.33|-0.007489|0.66|0.014978|44.065|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|NVO|ODD|250|MXXNN|619|342961.47|7414|0|65|7339|1183|0|5827|394|0|0|0|0|0.002876|0.000062|0.001342|0.000029|0.001104|0.000024|-0.004236|-0.000092|-0.01367|-0.000296|46.25814|0.011187|0.002979|0.000064|0.266292|7144|0.004253|2.407055|260|7.688462|0||||||||7404|0||||
T|MSCO|202608|NVO|ROUND|1000|LNNNN|3|13620|300|0|0|300|0|0|0|100|100|100|0|0|-0.013333|-0.000294|-0.023333|-0.000514|-0.21|-0.004625|0|0|-0.06|-0.001321|45.41||||||||||||||||||||3|204|200|7317.732955
T|MSCO|202608|NVO|ROUND|1000|MXXNN|109|508617.49|10997|0|712|10285|1830|0|8166|1001|0|0|0|0|0.001916|0.000041|0.002546|0.000055|-0.000406|-0.000009|-0.000465|-0.00001|0.00581|0.000126|46.249777|0.011482|0.001825|0.000039|0.158978|10277|0.005167|3.102365|720|6.605556|0||||||||10997|0||||
T|MSCO|202608|NVO|ROUND|10000|LNNNN|1|18760|400|0|0|400|0|0|0|400|0|0|0|0|0.01|0.000213|0.01|0.000213|0.03|0.00064|0.07|0.001492|0.09|0.001919|46.91||||||||||||||||||||1|0|0|98.450136
T|MSCO|202608|NVO|ROUND|10000|MXXNN|220|3117201.96|67232|0|4582|62650|11564|0|50328|5340|0|0|0|0|0.001481|0.000032|0.001544|0.000033|0.001994|0.000043|-0.001384|-0.00003|-0.017114|-0.000369|46.363527|0.011682|0.001865|0.00004|0.159673|62111|0.005355|2.892338|4858|4.009057|263|0.01|1||||||64071|3161||||
T|MSCO|202608|NVO|ROUND|20000|LNNNN|4|119726.71|2558|0|0|2558|0|0|0|0|1558|1000|0|0|0.016255|0.000347|0.022119|0.000472|0.022447|0.000479|-0.117306|-0.002506|-0.076787|-0.00164|46.814828||||||||||||||||||||4|686|525|10802.046571
T|MSCO|202608|NVO|ROUND|20000|LYNNN|3|137930|3000|0|1000|2000|1000|0|2000|0|0|0|0|0|0.0066|0.000143|-0.070067|-0.001522|-0.3334|-0.007241|-0.156733|-0.003404|-0.8734|-0.018969|46.043333|0.013333|0.0066|0.000143|0.495|3000|0.003367|1.666667|0||0||||||||2100|900||||
T|MSCO|202608|NVO|ROUND|20000|MXXNN|155|4875635.54|105984|0|6803|98681|12195|0|79451|13838|0|0|0|0|0.002815|0.000061|0.00329|0.000072|0.008913|0.000194|0.004253|0.000092|0.004864|0.000106|46.002432|0.011377|0.003095|0.000067|0.272049|94341|0.00463|3.243648|11143|8.513327|0||||||||87031|18453||||
T|MSCO|202608|NVO|ROUND|20000|MXXNY|1|22500|500|0|0|500|0|0|112|388|0|0|0|0|0.00672|0.000149|0.04448|0.000988|0.04448|0.000988|-0.05552|-0.001234|0.24448|0.005432|45.01|0.02|0.00448|0.0001|0.224|388|0.01|11.094255|112|2.554122|0||||||||500|0||||
T|MSCO|202608|NVO|ROUND|200000|LNNNN|2|651065|14500|9984|0|4500|0|0|0|0|0|0|4500|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.07|-0.001557|44.965||||||||||||||||||||1|338|41|48061
T|MSCO|202608|NVO|ROUND|200000|LYNNN|2|1087209.76|23684|0|0|23684|0|0|6400|17284|0|0|0|0|0.022483|0.00049|0.035172|0.000766|0.081448|0.001773|-0.034526|-0.000752|-0.132654|-0.002888|45.925652|0.022647|0.022525|0.00049|0.994653|10557|0.011718|9.829402|900|16.333333|12227|0.01|20.849677||||||2500|8957||||
T|MSCO|202608|NVO|ROUND|200000|MXXNN|14|4250282.1|91495|0|7500|83995|0|0|68976|22519|0|0|0|0|0.000541|0.000012|-0.003932|-0.000085|-0.00952|-0.000205|-0.003104|-0.000067|-0.003275|-0.00007|46.455137|0.011055|0.002708|0.000058|0.24493|69315|0.005519|3.971608|15485|8.553245|6695|0.0001|12||||||22200|63295||||
T|MSCO|202608|NVO|ROUND|5000|LNNNN|1|9170|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.07|0.001526|0.01|0.000218|45.86||||||||||||||||||||1|114|3|115130.013614
T|MSCO|202608|NVO|ROUND|5000|MXXNN|271|2031364.1|43863|0|2475|41388|6363|0|31938|5562|0|0|0|0|0.002101|0.000045|0.00153|0.000033|0.002786|0.00006|-0.005013|-0.000108|-0.008638|-0.000187|46.311722|0.011496|0.002387|0.000052|0.207625|41131|0.004857|3.460456|2732|6.956442|0||||||||42711|1152||||
T|MSCO|202608|NVO|ROUND|50000|LNNNN|3|276216|6000|0|0|6000|0|2500|0|0|0|2100|0|1400|0.005333|0.000116|0.0095|0.000206|-0.049333|-0.001072|0.226333|0.004916|0.3419|0.007426|46.039583||||||||||||||||||||3|3500|2945|82470.352495
T|MSCO|202608|NVO|ROUND|50000|LYNNN|2|186175.23|4127|0|0|4127|0|0|4127|0|0|0|0|0|0.004576|0.000101|-0.006086|-0.000135|-0.061416|-0.001361|0.054615|0.00121|-0.073946|-0.001639|45.11784|0.01|0.004576|0.000101|0.457587|4127|0.002712|1.466925|0||0||||||||2300|1827||||
T|MSCO|202608|NVO|ROUND|50000|MXXNN|58|5507470.88|118949|0|6750|112199|20496|0|81133|17320|0|0|0|0|0.00036|0.000008|0.00281|0.000061|0.005049|0.000109|0.001458|0.000031|-0.021178|-0.000457|46.304159|0.012132|0.003605|0.000078|0.297141|104409|0.004857|2.906378|14540|4.957084|0||||||||64158|54791||||
T|MSCO|202608|NVR|ODD|10000|MXXNN|27|386268.2|61|0|61|0|8|0|47|6|0|0|0|0|3.142311|0.000496|3.816574|0.000602|3.755098|0.000592|4.999197|0.000788|2.55018|0.000402|6340.337049|20.685902|3.883951|0.000613|0.187758|58|8.835509|3.086207|3|5|0||||||||61|0||||
T|MSCO|202608|NVR|ODD|20000|MXXNN|10|285277.61|45|0|45|0|0|0|31|14|0|0|0|0|12.76376|0.002013|11.881982|0.001874|12.107093|0.001909|14.747093|0.002325|11.022204|0.001738|6342.081111|30.924444|12.76376|0.002013|0.41274|45|9.080342|6.311111|0||0||||||||45|0||||
T|MSCO|202608|NVR|ODD|5000|MXXNN|285|1805625.24|285|0|285|0|27|0|226|32|0|0|0|0|7.308476|0.001153|7.318441|0.001155|7.392195|0.001166|5.881493|0.000928|6.253248|0.000987|6337.820316|30.686246|7.342125|0.001158|0.239264|276|12.052671|3.449275|9|5.111111|0||||||||285|0||||
T|MSCO|202608|NVR|ROUND|200000|MXXNN|3|938922.79|150|0|150|0|0|0|118|32|0|0|0|0|0.093867|0.000015|0.136533|0.000022|0.4002|0.000064|1.763533|0.000281|9.396067|0.001499|6267.312533|15.654533|0.093867|0.000015|0.005996|150|7.780333|4.813333|0||0||||||||40|110||||
T|MSCO|202608|NVR|ROUND|50000|MXXNN|5|592282.69|93|0|93|0|20|0|50|23|0|0|0|0|11.22246|0.001762|7.001062|0.001099|4.84117|0.00076|4.938804|0.000775|5.199019|0.000816|6370.038817|19.787527|11.22246|0.001762|0.567148|73|5.45583|6.219178|20|3|0||||||||67|26||||
T|MSCO|202608|NVRI|ODD|0|MXXNN|91|6187.56|286|0|286|0|38|0|238|10|0|0|0|0|0.018213|0.000844|0.018492|0.000857|0.01587|0.000735|0.019716|0.000913|-0.001892|-0.000088|21.588077|0.204336|0.018248|0.000845|0.089302|276|0.096415|2.286232|10|3.4|0||||||||286|0||||
T|MSCO|202608|NVRI|ODD|1000|MXXNN|2|3002.16|138|0|138|0|0|0|138|0|0|0|0|0|0.048574|0.002225|0.052487|0.002405|0.052487|0.002405|0.060313|0.002763|0.058574|0.002684|21.826087|0.142609|0.048574|0.002225|0.34061|138|0.047017|1.608696|0||0||||||||138|0||||
T|MSCO|202608|NVRI|ODD|250|MXXNN|17|8724.83|405|0|405|0|0|0|387|18|0|0|0|0|0.010846|0.000505|0.010846|0.000505|0.018674|0.000869|-0.028042|-0.001306|-0.086166|-0.004012|21.477889|0.19242|0.010846|0.000505|0.056369|405|0.090787|3.412346|0||0||||||||405|0||||
T|MSCO|202608|NVRI|ROUND|1000|MXXNN|4|16773.92|813|0|813|0|0|0|439|374|0|0|0|0|0.004084|0.000198|0.004084|0.000198|0.001242|0.00006|-0.018266|-0.000883|-0.052731|-0.002551|20.674502|0.084748|0|0|0|813|0.042374|8.317343|0||0||||||||738|75||||
T|MSCO|202608|NVRI|ROUND|10000|MXXNN|1|10740.92|526|0|526|0|526|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.465|0.09|0|0|0|526|0.045|0|0||0||||||||400|126||||
T|MSCO|202608|NVRI|ROUND|20000|MXXNN|1|49812.47|2477|0|2477|0|0|0|2477|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000496|20.15|0.08|0|0|0|2477|0.04|6|0||0||||||||300|2177||||
T|MSCO|202608|NVRI|ROUND|200000|LNNNN|2|827624.7|37534|18767|18767|0|0|0|0|0|18767|0|0|0|0.04|0.001809|0.05|0.002261|0.05|0.002261|0.05|0.002261|0.06|0.002713|22.115||||||||||||||||||||1|6798|6794|9889.113497
T|MSCO|202608|NVRI|ROUND|200000|LNYNN|1|221000|10000|0|10000|0|0|0|0|0|0|0|0|10000|-0.03|-0.001359|-0.03|-0.001359|-0.03|-0.001359|0.09|0.004077|0.1|0.00453|22.075|0.09|0.05|0.002265|0.555556|10000|0.02|3245707|0||0||||||||100|9900|1|2|0|3245707
T|MSCO|202608|NVRI|ROUND|5000|MXXNN|2|12118.97|539|0|539|0|255|0|284|0|0|0|0|0|0|0|0.009462|0.000417|0.033117|0.001459|0.052041|0.002292|0.018924|0.000834|22.701224|0.4341|0|0|0|539|0.21705|1.053803|0||0||||||||355|184||||
T|MSCO|202608|NVS|ODD|0|MXXNN|982|152370.19|982|0|2|980|132|0|802|48|0|0|0|0|0.011105|0.000072|0.011482|0.000074|0.015952|0.000103|0.020484|0.000132|0.029394|0.000189|155.169089|0.052088|0.011217|0.000072|0.215351|959|0.020925|2.416058|23|4.826087|0||||||||982|0||||
T|MSCO|202608|NVS|ODD|1000|LNNNN|2|4263.7|27|0|0|27|0|0|0|0|0|0|10|17|0.028889|0.000183|0.028889|0.000183|0.037407|0.000237|0.035926|0.000228|0.039259|0.000249|157.903889||||||||||||||||||||2|10|0|478064.401581
T|MSCO|202608|NVS|ODD|1000|LYNNN|1|1562.6|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.03|0.000192|0.06|0.000384|0.02|0.000128|-0.04|-0.000256|156.245|0.03|0|0|0|10|0.015|2|0||0||||||||10|0||||
T|MSCO|202608|NVS|ODD|1000|MXXNN|884|2092290.4|13483|0|109|13374|1686|0|10530|1267|0|0|0|0|0.012406|0.00008|0.013001|0.000084|0.013547|0.000087|0.012453|0.00008|0.002841|0.000018|155.179763|0.052384|0.012869|0.000083|0.245659|12913|0.020647|3.178967|545|8.743119|25|0.009|39||||||13483|0||||
T|MSCO|202608|NVS|ODD|10000|MXXNN|112|1380893.96|8882|0|0|8882|948|0|6969|965|0|0|0|0|0.015856|0.000102|0.019239|0.000124|0.020628|0.000133|0.053423|0.000344|0.02333|0.00015|155.468315|0.056256|0.017219|0.000111|0.306076|8401|0.020636|3.518034|481|7.054054|0||||||||8882|0||||
T|MSCO|202608|NVS|ODD|250|MXXNN|954|506518.43|3265|0|16|3249|364|0|2673|228|0|0|0|0|0.010178|0.000066|0.009969|0.000064|0.009694|0.000062|0.002343|0.000015|-0.004628|-0.00003|155.137357|0.052435|0.010407|0.000067|0.19848|3156|0.02174|2.881179|109|8.293578|0||||||||3265|0||||
T|MSCO|202608|NVS|ODD|5000|MXXNN|238|1710114.1|11029|0|247|10782|1430|0|8462|1137|0|0|0|0|0.010402|0.000067|0.011847|0.000076|0.013411|0.000086|0.019009|0.000123|0.024322|0.000157|155.053468|0.052816|0.01165|0.000075|0.220572|10930|0.020793|3.400091|86|4.034884|13|0.02|32||||||11029|0||||
T|MSCO|202608|NVS|ROUND|10000|MXXNN|53|902842.95|5840|0|0|5840|668|0|4605|567|0|0|0|0|0.007099|0.000046|0.016337|0.000106|0.01516|0.000098|0.060964|0.000394|0.080219|0.000519|154.585715|0.0533|0.007256|0.000047|0.136143|5740|0.023423|2.90453|100|27|0||||||||5721|119||||
T|MSCO|202608|NVS|ROUND|20000|MXXNN|89|2673891.54|17223|0|250|16973|1752|0|11969|3502|0|0|0|0|0.017592|0.000113|0.017647|0.000114|0.008785|0.000057|-0.002352|-0.000015|-0.003481|-0.000022|155.244327|0.057977|0.018927|0.000122|0.326449|16223|0.020782|4.574863|931|11.3942|69|0.0126|18||||||14446|2708||||
T|MSCO|202608|NVS|ROUND|200000|MXXNN|6|2193749.24|14176|0|0|14176|0|0|8970|5206|0|0|0|0|0.009042|0.000058|0.003988|0.000026|-0.071233|-0.00046|-0.13947|-0.000901|-0.100326|-0.000648|154.784663|0.073473|0.017656|0.000114|0.240308|9985|0.043313|4.358237|1802|33.689789|2389|0.015425|39.250733||||||1000|10787||||
T|MSCO|202608|NVS|ROUND|50000|LYNNN|1|99767.52|632|0|0|632|0|0|632|0|0|0|0|0|-0.03|-0.00019|0|0|0.07|0.000443|-0.1|-0.000634|-0.28|-0.001774|157.845|0.03|0|0|0|632|0.015|2|0||0||||||||200|432||||
T|MSCO|202608|NVS|ROUND|50000|MXXNN|41|3728752.99|24059|0|1994|22065|2070|0|15159|6830|0|0|0|0|0.010256|0.000066|0.007854|0.000051|0.008661|0.000056|0.006151|0.00004|0.023473|0.000151|154.988833|0.053606|0.018149|0.000117|0.338553|20228|0.022367|3.69473|1983|13.124559|1848|0.014017|13.614177||||||9527|12684||||
T|MSCO|202608|NVST|ODD|0|MXXNN|150|11227.27|405|0|405|0|51|0|326|28|0|0|0|0|0.006151|0.000222|0.007064|0.000255|0.006595|0.000238|0.006398|0.000231|0.012669|0.000457|27.721728|0.02479|0.006225|0.000225|0.251096|389|0.009665|2.503856|16|8.0625|0||||||||405|0||||
T|MSCO|202608|NVST|ODD|1000|MXXNN|31|56870.52|2044|0|2044|0|247|0|1746|51|0|0|0|0|0.006297|0.000226|0.005812|0.000209|0.003963|0.000142|-0.003057|-0.00011|0.004364|0.000157|27.814655|0.029809|0.006297|0.000226|0.211236|2044|0.011756|2.001468|0||0||||||||2044|0||||
T|MSCO|202608|NVST|ODD|250|MXXNN|64|35960.67|1290|0|1290|0|262|0|954|74|0|0|0|0|0.004493|0.000161|0.003013|0.000108|0.001338|0.000048|-0.007212|-0.000259|-0.014662|-0.000526|27.874562|0.026008|0.00499|0.000179|0.191851|1225|0.011067|2.45551|65|11.046154|0||||||||1290|0||||
T|MSCO|202608|NVST|ROUND|1000|MXXNN|8|29538.13|1061|0|1061|0|142|0|774|145|0|0|0|0|0.001128|0.000041|-0.000229|-0.000008|-0.003029|-0.000109|0.002325|0.000084|-0.001898|-0.000068|27.832074|0.028746|0.001128|0.000041|0.039233|949|0.015439|4.128556|112|4|0||||||||1061|0||||
T|MSCO|202608|NVST|ROUND|5000|MXXNN|3|22108.85|787|0|787|0|0|0|580|207|0|0|0|0|0|0|-0.003227|-0.000115|-0.002313|-0.000082|-0.039288|-0.001399|0.003736|0.000133|28.089022|0.02|0|0|0|787|0.01|4.141042|0||0||||||||787|0||||
T|MSCO|202608|NVT|ODD|0|LNNNN|1|164.01|1|0|1|0|0|0|0|0|0|0|1|0|-0.11|-0.000671|-0.11|-0.000671|-0.08|-0.000488|-0.2|-0.00122|-0.41|-0.002501|163.925||||||||||||||||||||1|0|0|40600
T|MSCO|202608|NVT|ODD|0|MXXNN|340|54886.49|340|0|340|0|34|0|286|20|0|0|0|0|0.06837|0.000423|0.072282|0.000448|0.068517|0.000424|0.064488|0.000399|0.102135|0.000633|161.457|0.366|0.068546|0.000425|0.187285|326|0.155114|2.886503|14|4.357143|0||||||||340|0||||
T|MSCO|202608|NVT|ODD|1000|LNNNN|1|3508.2|20|0|20|0|0|0|0|0|0|0|20|0|-0.19|-0.001086|-0.18|-0.001029|-0.18|-0.001029|-0.25|-0.001429|1.34|0.00766|174.93||||||||||||||||||||1|0|0|37361.540198
T|MSCO|202608|NVT|ODD|1000|MXXNN|282|680732.87|4226|0|4226|0|488|0|3343|395|0|0|0|0|0.045076|0.00028|0.043337|0.000269|0.049219|0.000306|0.03248|0.000202|0.035272|0.000219|161.054592|0.360225|0.044695|0.000278|0.124075|4067|0.163933|2.990411|159|6.647799|0||||||||4226|0||||
T|MSCO|202608|NVT|ODD|10000|MXXNN|36|458908.18|2841|0|2841|0|256|0|2042|543|0|0|0|0|0.171503|0.001061|0.151802|0.000939|0.161735|0.001001|0.202164|0.001251|0.439274|0.002718|161.621103|0.486663|0.175163|0.001084|0.359927|2664|0.166098|3.969595|177|18.559322|0||||||||2841|0||||
T|MSCO|202608|NVT|ODD|250|MXXNN|314|158569.97|988|0|988|0|104|0|812|72|0|0|0|0|0.076306|0.000475|0.074059|0.000461|0.073735|0.000459|0.079768|0.000497|0.051883|0.000323|160.502252|0.322095|0.076964|0.00048|0.238948|961|0.126009|2.850156|27|3.333333|0||||||||988|0||||
T|MSCO|202608|NVT|ODD|5000|LNNNY|1|7650|50|0|50|0|0|0|0|0|0|0|50|0|0.14|0.000913|0.07|0.000456|0.23|0.001499|0.23|0.001499|-0.44|-0.002868|153.415||||||||||||||||||||1|50|50|184395.171055
T|MSCO|202608|NVT|ODD|5000|MXXNN|94|655519.02|4086|0|4086|0|443|0|3216|427|0|0|0|0|0.088398|0.000551|0.079504|0.000496|0.087933|0.000548|0.109893|0.000685|-0.066292|-0.000413|160.444673|0.36894|0.086498|0.000539|0.234451|3937|0.146566|3.480823|149|4.221477|0||||||||4086|0||||
T|MSCO|202608|NVT|ROUND|10000|MXXNN|20|343710.78|2112|0|2112|0|321|0|1555|236|0|0|0|0|0.065461|0.000402|0.068842|0.000423|0.06423|0.000394|-0.09398|-0.000577|-0.230003|-0.001413|162.826572|0.3991|0.064486|0.000396|0.161578|2112|0.167307|4.019886|0||0||||||||2100|12||||
T|MSCO|202608|NVT|ROUND|20000|LNYNN|1|31800|200|0|200|0|0|0|200|0|0|0|0|0|-0.09|-0.000566|-0.09|-0.000566|0.25|0.001573|0.27|0.001699|0.96|0.006039|158.955|0.21|0.09|0.000566|0.428571|200|0.06|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|NVT|ROUND|20000|MXXNN|35|1031394.76|6374|0|6374|0|400|0|5974|0|0|0|0|0|0.056348|0.000348|0.049403|0.000305|0.047363|0.000293|0.000589|0.000004|-0.173223|-0.001071|161.777334|0.357869|0.054519|0.000337|0.152343|6086|0.158853|2.256655|288|5|0||||||||5528|846||||
T|MSCO|202608|NVT|ROUND|20000|MXXNY|1|48900|300|0|300|0|0|0|0|0|300|0|0|0|0.8418|0.005138|0.8418|0.005138|0.8418|0.005138|-0.0582|-0.000355|-0.4582|-0.002796|163.85|1.7|1.8718|0.011424|1.101059|0|||0||300|0.0859|4286.98699||||||200|0||||
T|MSCO|202608|NVT|ROUND|200000|MXXNN|7|3215385.17|20329|0|20329|0|0|0|20329|0|0|0|0|0|-0.023042|-0.000146|-0.04805|-0.000304|-0.04697|-0.000297|-0.011068|-0.00007|-0.365439|-0.002308|158.316583|0.538424|-0.024119|-0.000152|-0.044796|20329|0.281272|2.363963|0||0||||||||1900|18429||||
T|MSCO|202608|NVT|ROUND|50000|MXXNN|23|2091485.93|12636|0|12636|0|2869|0|9467|300|0|0|0|0|0.026766|0.000162|0.026936|0.000163|0.032342|0.000195|0.062699|0.000379|0.333993|0.002017|165.570694|0.472699|0.027162|0.000164|0.057462|12636|0.222769|2.263691|0||0||||||||5416|7220||||
T|MSCO|202608|NVTS|ODD|0|MXXNN|96|5426.68|417|0|0|417|79|0|328|10|0|0|0|0|0.00324|0.000249|0.004679|0.00036|0.002808|0.000216|0.009859|0.000758|0.021058|0.001618|13.011547|0.011151|0.003096|0.000238|0.277634|401|0.004188|1.870324|16|4.8125|0||||||||417|0||||
T|MSCO|202608|NVTS|ODD|1000|MXXNN|4|4435.52|351|0|0|351|92|0|259|0|0|0|0|0|0.004719|0.000373|0.004719|0.000373|0.003978|0.000315|0.003978|0.000315|-0.025994|-0.002057|12.639188|0.01|0.004719|0.000373|0.471852|351|0.002641|1.695157|0||0||||||||351|0||||
T|MSCO|202608|NVTS|ODD|250|MXXNN|24|10992.06|864|0|62|802|130|0|642|92|0|0|0|0|0.0027|0.000212|0.003695|0.00029|0.014945|0.001175|0.039829|0.003131|0.036126|0.00284|12.721539|0.011042|0.0027|0.000212|0.244507|864|0.004171|3.174769|0||0||||||||864|0||||
T|MSCO|202608|NVTS|ROUND|1000|MXXNN|69|202818.76|15732|0|5947|9785|5152|0|9530|1050|0|0|0|0|0.001909|0.000148|0.002456|0.000191|-0.001782|-0.000138|0.00454|0.000352|0.003291|0.000255|12.891115|0.011258|0.002672|0.000207|0.237361|14208|0.004753|2.242539|1524|2.286089|0||||||||15582|150||||
T|MSCO|202608|NVTS|ROUND|10000|LNNNN|1|12400|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.07|0.005643|0.05|0.004031|12.405||||||||||||||||||||1|1000|1000|4574385
T|MSCO|202608|NVTS|ROUND|10000|MXXNN|16|218576.92|16774|0|1040|15734|2040|0|13984|750|0|0|0|0|0.001288|0.000099|0.001288|0.000099|0.006063|0.000465|-0.008502|-0.000652|0.019503|0.001497|13.03085|0.010789|0.001288|0.000099|0.11935|14230|0.0056|2.362614|2544|2|0||||||||15980|794||||
T|MSCO|202608|NVTS|ROUND|20000|LYNNN|1|38550|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0104|-0.00081|-0.0104|-0.00081|-0.0104|-0.00081|-0.0304|-0.002367|0.1696|0.013204|12.845|0.01|0.0096|0.000747|0.96|3000|0.0002|11.8|0||0||||||||700|2300||||
T|MSCO|202608|NVTS|ROUND|20000|MXXNN|11|317654.59|23732|0|5500|18232|8800|0|13432|1500|0|0|0|0|0.003743|0.00028|0.003743|0.00028|-0.000597|-0.000045|0.001824|0.000136|-0.000699|-0.000052|13.383164|0.011264|0.003743|0.00028|0.332265|21432|0.004164|2.424599|2300|6|0||||||||20532|3200||||
T|MSCO|202608|NVTS|ROUND|5000|LYNNN|1|6185|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.02|0.001617|0.02|0.001617|0.04|0.003235|0.04|0.003235|12.365|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|NVTS|ROUND|5000|MXXNN|23|155908.73|11857|0|942|10915|2064|0|8326|1467|0|0|0|0|0.000743|0.000056|-0.001226|-0.000093|0.007581|0.000577|-0.000506|-0.000038|-0.019932|-0.001516|13.148002|0.01|0.002092|0.000159|0.209193|9811|0.00478|3.156763|2045|7.106601|1|0.01|24||||||10994|863||||
T|MSCO|202608|NVTS|ROUND|50000|LYNNY|1|52840|4000|0|0|4000|0|0|0|4000|0|0|0|0|-0.01|-0.000756|0|0|0.03|0.002268|-0.01|-0.000756|-0.08|-0.006047|13.23|0.02|0.02|0.001512|1|0|||4000|35.264496|0||||||||2500|1500||||
T|MSCO|202608|NVTS|ROUND|50000|MXXNN|25|2100190.5|163650|0|800|162850|0|0|138536|25114|0|0|0|0|0.003127|0.000244|-0.001355|-0.000106|-0.016898|-0.001317|0.014541|0.001133|0.009464|0.000737|12.83255|0.011344|0.005076|0.000396|0.447463|122187|0.005408|3.773421|26530|8.810629|14933|0.0099|9.58883||||||57500|91217||||
T|MSCO|202608|NVX|ODD|0|MXXNN|1|33.2|83|0|0|83|0|0|83|0|0|0|0|0|0.0041|0.010198|0.0041|0.010198|0.0041|0.010198|0.0041|0.010198|0.0041|0.010198|0.40205|0.0041|0.0041|0.010198|1|0|||83|2|0||||||||83|0||||
T|MSCO|202608|NVX|ODD|250|MXXNN|1|321.6|96|0|0|96|96|0|0|0|0|0|0|0|0.0462|0.013689|0.0462|0.013689|0.0462|0.013689|0.0462|0.013689|0.2262|0.067022|3.375|0.05|0.0462|0.013689|0.924|96|0.0019|0|0||0||||||||96|0||||
T|MSCO|202608|NVX|ROUND|1000|MXXNN|1|4997.44|1552|0|0|1552|0|0|0|1552|0|0|0|0|0.030232|0.009447|0.020232|0.006322|0.020232|0.006322|0.020232|0.006322|0.010232|0.003197|3.2|0.04|0.100232|0.031322|2.505799|0|||773|11.033635|779|0.06|13||||||700|73||||
T|MSCO|202608|NWBI|ODD|0|MXXNN|19|851.88|55|0|55|0|3|0|45|7|0|0|0|0|0.003582|0.000231|0.003218|0.000208|0.003218|0.000208|0.005764|0.000372|0.015582|0.001006|15.487545|0.01|0.003582|0.000231|0.358182|46|0.003837|2.673913|9|14|0||||||||55|0||||
T|MSCO|202608|NWBI|ODD|1000|MXXNN|1|1382.4|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.355|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202608|NWBI|ODD|250|MXXNN|4|1903.96|123|0|123|0|0|0|81|42|0|0|0|0|0.003346|0.000216|0.003346|0.000216|0.006111|0.000395|0.008875|0.000573|0.012452|0.000805|15.476789|0.01|0.003346|0.000216|0.334634|123|0.003327|6.365854|0||0||||||||123|0||||
T|MSCO|202608|NWBI|ROUND|1000|MXXNN|2|7785|500|0|500|0|0|0|200|300|0|0|0|0|0.00588|0.000378|0.00588|0.000378|-0.00612|-0.000393|-0.00612|-0.000393|-0.03812|-0.002448|15.569|0.01|0.00588|0.000378|0.588|500|0.00206|13.2|0||0||||||||500|0||||
T|MSCO|202608|NWBI|ROUND|10000|MXXNN|2|30737.4|1964|0|1964|0|0|0|0|1964|0|0|0|0|0.009897|0.000632|0.009897|0.000632|0.009897|0.000632|-0.000287|-0.000018|-0.029737|-0.001899|15.655407|0.01|0.009897|0.000632|0.989674|965|0.000105|14.997927|999|17.8999|0||||||||1964|0||||
T|MSCO|202608|NWBI|ROUND|20000|MXXNN|2|44655|2850|0|2850|0|0|0|0|2850|0|0|0|0|0.009386|0.000599|0.009386|0.000599|0.009386|0.000599|0.009386|0.000599|-0.000088|-0.000006|15.673421|0.01|0.009386|0.000599|0.938596|2850|0.000307|13.894737|0||0||||||||2850|0||||
T|MSCO|202608|NWBI|ROUND|200000|MXXNN|1|256960|16000|0|16000|0|0|0|0|16000|0|0|0|0|-0.005628|-0.00035|-0.005628|-0.00035|0.014373|0.000895|0.014373|0.000895|0.014373|0.000895|16.065|0.01|0.034373|0.00214|3.43725|100|0.001|13|3504|17.766553|12396|0.015737|30.120442||||||3800|0||||
T|MSCO|202608|NWBI|ROUND|5000|MXXNN|1|6602.4|420|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002545|15.715|0.01|0|0|0|420|0.005|0|0||0||||||||420|0||||
T|MSCO|202608|NWE|ODD|0|MXXNN|144|15254.46|217|0|217|0|26|0|178|13|0|0|0|0|0.036221|0.000515|0.034101|0.000485|0.045714|0.00065|0.033963|0.000483|0.024009|0.000342|70.28606|0.122719|0.036866|0.000525|0.300413|210|0.044357|2.595238|7|3|0||||||||217|0||||
T|MSCO|202608|NWE|ODD|1000|MXXNN|59|121558.37|1726|0|1726|0|158|0|1448|120|0|0|0|0|0.041302|0.000586|0.040961|0.000581|0.032803|0.000466|0.036216|0.000514|0.046053|0.000654|70.440658|0.109705|0.041302|0.000586|0.376488|1647|0.035842|2.979356|79|4.974684|0||||||||1726|0||||
T|MSCO|202608|NWE|ODD|250|MXXNN|106|53923.7|766|0|766|0|120|0|580|66|0|0|0|0|0.025627|0.000364|0.027794|0.000395|0.0294|0.000418|0.012167|0.000173|0.00047|0.000007|70.391913|0.132546|0.040066|0.000569|0.302277|749|0.04729|2.763685|17|14|0||||||||766|0||||
T|MSCO|202608|NWE|ODD|5000|MXXNN|7|37491.77|530|0|530|0|221|0|309|0|0|0|0|0|0.025884|0.000366|0.025884|0.000366|0.044243|0.000625|0.069828|0.000987|0.067526|0.000954|70.754009|0.068585|0.024431|0.000345|0.35622|530|0.022077|1.020755|0||0||||||||530|0||||
T|MSCO|202608|NWE|ROUND|10000|MXXNN|6|83799.82|1200|0|1200|0|0|0|768|432|0|0|0|0|0.052253|0.000747|0.052253|0.000747|0.040295|0.000576|0.056236|0.000804|0.039436|0.000564|69.926646|0.209842|0.052253|0.000747|0.249012|1200|0.078794|7.690833|0||0||||||||1200|0||||
T|MSCO|202608|NWE|ROUND|20000|MXXNN|3|94304.48|1341|0|1341|0|0|0|975|366|0|0|0|0|0.016376|0.000233|0.016376|0.000233|0.019389|0.000276|0.058598|0.000833|-0.104221|-0.001482|70.308922|0.067211|0.016376|0.000233|0.243648|1341|0.025418|6.071588|0||0||||||||400|941||||
T|MSCO|202608|NWE|ROUND|200000|MXXNN|1|404505.45|5745|0|5745|0|0|0|0|5745|0|0|0|0|0.005057|0.000072|0.005057|0.000072|0.025057|0.000356|0.055057|0.000782|0.185057|0.00263|70.37|0.08|0.075057|0.001067|0.938207|710|0.02|13.15493|5035|14|0||||||||400|5345||||
T|MSCO|202608|NWE|ROUND|5000|MXXNN|6|52710.7|748|0|748|0|0|0|748|0|0|0|0|0|-0.001776|-0.000025|-0.001776|-0.000025|-0.008782|-0.000124|0.090162|0.001277|0.058745|0.000832|70.577513|0.259037|-0.001776|-0.000025|-0.006857|748|0.130407|2.187166|0||0||||||||718|30||||
T|MSCO|202608|NWE|ROUND|50000|MXXNN|2|102056.15|1465|0|1465|0|0|0|1465|0|0|0|0|0|0.264867|0.003804|0.264867|0.003804|0.360061|0.005171|0.480307|0.006898|0.34542|0.004961|69.633177|0.269877|0.259857|0.003732|0.96287|734|0.01|1|731|5|0||||||||700|765||||
T|MSCO|202608|NWFL|ODD|0|MXXNN|2|170.45|5|0|0|5|0|0|5|0|0|0|0|0|-0.032|-0.000944|-0.032|-0.000944|-0.032|-0.000944|-0.032|-0.000944|-0.034|-0.001003|33.882|0.496|-0.032|-0.000944|-0.064516|5|0.264|1.2|0||0||||||||5|0||||
T|MSCO|202608|NWFL|ODD|1000|MXXNN|1|1301.5|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.065|0.37|0|0|0|38|0.185|6|0||0||||||||38|0||||
T|MSCO|202608|NWG|ODD|0|MXXNN|629|54679.63|2892|0|0|2892|479|0|2319|94|0|0|0|0|0.00207|0.000109|0.002104|0.000111|0.001841|0.000097|0.002339|0.000124|-0.000835|-0.000044|18.90731|0.010076|0.00209|0.000111|0.207447|2769|0.00417|2.150957|123|4.292683|0||||||||2892|0||||
T|MSCO|202608|NWG|ODD|1000|MXXNN|200|273878.77|14514|0|0|14514|1984|0|11678|852|0|0|0|0|0.00275|0.000146|0.002902|0.000154|0.001815|0.000096|0.002426|0.000129|0.001556|0.000082|18.870056|0.01|0.00275|0.000146|0.274951|13546|0.003884|2.189429|968|6.78719|0||||||||14514|0||||
T|MSCO|202608|NWG|ODD|250|MXXNN|417|228058.18|12049|0|29|12020|1488|0|9656|905|0|0|0|0|0.002619|0.000138|0.002568|0.000136|0.002444|0.000129|0.003707|0.000196|0.002028|0.000107|18.927663|0.01|0.002644|0.00014|0.264429|11663|0.0038|2.630027|386|8.748705|0||||||||12049|0||||
T|MSCO|202608|NWG|ROUND|1000|MXXNN|193|595718.3|31450|0|100|31350|4223|0|25482|1745|0|0|0|0|0.00076|0.00004|0.000784|0.000041|0.000352|0.000019|0.00114|0.00006|-0.000474|-0.000025|18.941235|0.01|0.000654|0.000035|0.065426|30987|0.004743|2.569755|463|7.429806|0||||||||31330|120||||
T|MSCO|202608|NWG|ROUND|10000|MXXNN|59|821199.63|43476|0|0|43476|4709|0|37620|1147|0|0|0|0|-0.000599|-0.000032|-0.000599|-0.000032|0.000184|0.00001|0.002772|0.000147|-0.003406|-0.00018|18.886273|0.01|-0.000599|-0.000032|-0.059917|40762|0.005652|2.411952|2714|2.469049|0||||||||43476|0||||
T|MSCO|202608|NWG|ROUND|20000|MXXNN|27|839570.65|44362|0|0|44362|1174|0|37028|6160|0|0|0|0|0.002057|0.000109|0.002057|0.000109|0.002571|0.000136|-0.000407|-0.000021|0.005652|0.000299|18.925683|0.010445|0.002502|0.000132|0.239586|38482|0.004578|4.642326|5880|3.610714|0||||||||42925|1437||||
T|MSCO|202608|NWG|ROUND|5000|MXXNN|81|568852.42|30035|0|0|30035|5674|0|21339|3022|0|0|0|0|0.000799|0.000042|0.000799|0.000042|0.001441|0.000076|0.002238|0.000118|-0.001822|-0.000096|18.93832|0.01|0.000799|0.000042|0.079936|28020|0.004931|2.706638|2015|10.236725|0||||||||30008|27||||
T|MSCO|202608|NWG|ROUND|50000|MXXNN|6|608895.63|32399|0|0|32399|5156|0|13515|13728|0|0|0|0|0.000795|0.000042|-0.0041|-0.000218|-0.003967|-0.000211|-0.003232|-0.000172|-0.01693|-0.000901|18.79539|0.01|0.000795|0.000042|0.079479|32399|0.004603|8.186333|0||0||||||||26770|5629||||
T|MSCO|202608|NWL|ODD|0|MXXNN|36|2551.87|420|0|0|420|37|0|340|43|0|0|0|0|0.002762|0.000455|0.001905|0.000314|0.002572|0.000423|0.005096|0.000839|0.007143|0.001176|6.073976|0.01|0.002762|0.000455|0.276238|370|0.004108|2.124324|50|13|0||||||||420|0||||
T|MSCO|202608|NWL|ODD|250|MXXNN|7|2861.51|471|0|0|471|70|0|311|90|0|0|0|0|0.004969|0.000818|0.004969|0.000818|0.004969|0.000818|0.004969|0.000818|0.015373|0.002529|6.077845|0.01|0.004969|0.000818|0.496943|471|0.002515|4.082803|0||0||||||||471|0||||
T|MSCO|202608|NWL|ROUND|1000|MXXNN|29|74313.45|12311|0|0|12311|250|0|9732|2329|0|0|0|0|0.000808|0.000134|0.000808|0.000134|0.001549|0.000256|-0.00313|-0.000518|-0.016536|-0.002738|6.038845|0.01|0.002199|0.000364|0.219873|11511|0.004172|4.469638|800|13.71375|0||||||||12311|0||||
T|MSCO|202608|NWL|ROUND|10000|MXXNN|6|89060|14750|0|0|14750|2000|0|12750|0|0|0|0|0|0.004068|0.000673|0.004068|0.000673|-0.001017|-0.000168|-0.010847|-0.001795|0.00339|0.000561|6.043814|0.011695|0.004068|0.000673|0.347826|14750|0.003814|1.389831|0||0||||||||14750|0||||
T|MSCO|202608|NWL|ROUND|20000|MXXNN|5|153621.48|25496|0|0|25496|0|0|19496|6000|0|0|0|0|0.007896|0.00131|0.007896|0.00131|0.005935|0.000985|0.009857|0.001635|-0.00011|-0.000018|6.028002|0.01|0.007896|0.00131|0.789633|19496|0.001376|1.697271|6000|23.724667|0||||||||23594|1902||||
T|MSCO|202608|NWL|ROUND|250|MXXNN|6|4439.31|740|0|0|740|0|0|740|0|0|0|0|0|-0.000078|-0.000013|-0.000078|-0.000013|-0.002781|-0.000463|-0.004376|-0.000729|-0.022268|-0.003711|6.001027|0.01|-0.000078|-0.000013|-0.007838|740|0.005039|1.987838|0||0||||||||740|0||||
T|MSCO|202608|NWL|ROUND|5000|MXXNN|17|114601.75|18925|0|2100|16825|2100|0|14825|2000|0|0|0|0|0.003608|0.000595|0.002234|0.000369|-0.00305|-0.000503|0.002763|0.000456|-0.020091|-0.003315|6.060865|0.01317|0.003608|0.000595|0.273962|17825|0.005076|2.935764|1100|20.545455|0||||||||18925|0||||
T|MSCO|202608|NWL|ROUND|50000|MXXNN|3|365900|58000|0|0|58000|0|0|28000|30000|0|0|0|0|0.006795|0.001078|0.006795|0.001078|-0.00286|-0.000454|0.001968|0.000312|0.007485|0.001187|6.306034|0.01|0.01714|0.002718|1.714|31600|0.000322|2.468354|4678|10.926037|21722|0.01|12||||||35600|678||||
T|MSCO|202608|NWN|ODD|0|MXXNN|79|6644.4|133|0|133|0|13|0|107|13|0|0|0|0|0.043723|0.000875|0.043423|0.000869|0.040039|0.000802|0.039513|0.000791|0.0044|0.000088|49.947519|0.126316|0.043723|0.000875|0.346143|127|0.043247|3.110236|6|5.166667|0||||||||133|0||||
T|MSCO|202608|NWN|ODD|1000|MXXNN|16|38691.11|775|0|775|0|205|0|570|0|0|0|0|0|0.010959|0.00022|0.010959|0.00022|0.014946|0.000299|0.01514|0.000303|0.019862|0.000398|49.915955|0.174748|0.010959|0.00022|0.062714|775|0.081895|1.954839|0||0||||||||775|0||||
T|MSCO|202608|NWN|ODD|250|MXXNN|31|19187.21|382|0|382|0|56|0|304|22|0|0|0|0|0.035955|0.000716|0.035955|0.000716|0.039018|0.000777|0.036662|0.00073|0.037631|0.000749|50.22322|0.132094|0.035955|0.000716|0.272196|382|0.048069|2.366492|0||0||||||||382|0||||
T|MSCO|202608|NWN|ODD|5000|MXXNN|1|5003.46|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|-0.03|-0.000594|0.08|0.001584|0.12|0.002376|50.495|0.09|0|0|0|99|0.045|1|0||0||||||||99|0||||
T|MSCO|202608|NWN|ROUND|10000|MXXNN|6|88046.97|1775|0|1775|0|0|0|1475|300|0|0|0|0|0.03677|0.000741|0.03543|0.000714|0.03543|0.000714|0.039193|0.00079|-0.005449|-0.00011|49.616927|0.096423|0.03677|0.000741|0.381346|1775|0.029826|3.492958|0||0||||||||1687|88||||
T|MSCO|202608|NWN|ROUND|20000|MXXNN|2|53713|1075|0|1075|0|0|0|500|575|0|0|0|0|0.033851|0.000679|0.033851|0.000679|0.033851|0.000679|0.023851|0.000479|-0.257777|-0.005174|49.825233|0.280698|0.065944|0.001324|0.23493|700|0.180029|5.142857|22|18|353|0.03|20||||||200|522||||
T|MSCO|202608|NWN|ROUND|5000|MXXNN|10|65957.38|1309|0|1309|0|0|0|1037|272|0|0|0|0|0.010063|0.0002|0.010063|0.0002|0.007|0.000139|0.010193|0.000202|-0.020945|-0.000416|50.365031|0.133728|0.010063|0.0002|0.075249|1309|0.061833|4.320092|0||0||||||||1271|38||||
T|MSCO|202608|NWPX|ODD|0|MXXNN|10|1273.09|11|0|11|0|0|0|9|2|0|0|0|0|0.275455|0.002378|0.275455|0.002378|0.244545|0.002111|0.224545|0.001939|0.449091|0.003877|115.820455|0.537273|0.275455|0.002378|0.51269|9|0.16|5.888889|2|4|0||||||||11|0||||
T|MSCO|202608|NWPX|ODD|1000|LNYNN|1|1011.69|9|0|9|0|0|0|0|0|0|0|0|9|-0.51|-0.004602|-0.43|-0.003881|-0.18|-0.001624|0.29|0.002617|-0.5|-0.004512|110.81|5.62|3.2|0.028878|0.569395|9|1.21|2252372.479621|0||0||||||||9|0|1|9|0|2252372.479621
T|MSCO|202608|NWPX|ODD|1000|MXXNN|10|22085.35|191|0|191|0|34|0|132|25|0|0|0|0|0.205776|0.001779|0.205776|0.001779|0.210331|0.001819|0.210121|0.001817|0.281535|0.002434|115.648115|0.618429|0.205776|0.001779|0.33274|170|0.231814|4.841176|21|6|0||||||||191|0||||
T|MSCO|202608|NWPX|ODD|250|LNYNN|2|983.48|8|0|8|0|0|0|0|8|0|0|0|0|-0.13|-0.001076|-2.12|-0.017553|-1.28|-0.010598|-1.28|-0.010598|-1.3|-0.010764|120.775|4.75|2.83|0.023432|0.595789|8|0.96|488.629195|0||0||||||||8|0|2|8|8|488.629195
T|MSCO|202608|NWPX|ODD|250|MXXNN|12|6889.29|59|0|59|0|4|0|43|12|0|0|0|0|0.05622|0.000482|0.05622|0.000482|0.053678|0.00046|0.065373|0.00056|-0.049712|-0.000426|116.635593|0.467458|0.071475|0.000613|0.152901|59|0.197992|5.644068|0||0||||||||59|0||||
T|MSCO|202608|NWPX|ODD|5000|MXXNN|5|36334.95|325|0|325|0|55|0|194|76|0|0|0|0|0.061415|0.000549|0.049723|0.000445|0.046523|0.000416|0.072492|0.000648|-0.003662|-0.000033|111.860692|0.586554|0.147938|0.001323|0.252216|325|0.219308|8.523077|0||0||||||||325|0||||
T|MSCO|202608|NWPX|ROUND|10000|MXXNN|2|22017|200|0|200|0|0|0|100|100|0|0|0|0|0.2526|0.002288|0.1076|0.000975|0.1276|0.001156|0.1026|0.000929|0.8526|0.007723|110.4025|0.635|0.2526|0.002288|0.397795|200|0.1912|14.5|0||0||||||||200|0||||
T|MSCO|202608|NWPX|ROUND|20000|MXXNN|1|25414|200|0|200|0|0|0|0|200|0|0|0|0|-0.14|-0.001104|-0.14|-0.001104|-0.13|-0.001025|-0.13|-0.001025|0.35|0.002761|126.785|0.57|0.55|0.004338|0.964912|200|0.01|22|0||0||||||||200|0||||
T|MSCO|202608|NWPX|ROUND|200000|MXXNN|3|849334.09|7063|0|7063|0|0|0|0|7063|0|0|0|0|0.380146|0.003152|0.319741|0.002651|0.311636|0.002584|-0.172208|-0.001428|-0.519377|-0.004307|120.599153|0.695944|0.741037|0.006145|1.064794|3994|0.032905|93.254882|203|14|2866|0.10142|40.030705||||||600|3597||||
T|MSCO|202608|NWS|ODD|0|MXXNN|23|1779.59|53|0|0|53|4|0|47|2|0|0|0|0|0.006751|0.000201|0.005619|0.000167|0.011468|0.000341|-0.000796|-0.000024|0.039581|0.001178|33.586509|0.020189|0.006751|0.000201|0.334393|51|0.006982|2.784314|2|2|0||||||||53|0||||
T|MSCO|202608|NWS|ODD|1000|MXXNN|1|1127|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000621|0|0|32.205|0.01|0|0|0|35|0.005|3|0||0||||||||35|0||||
T|MSCO|202608|NWS|ODD|250|MXXNN|5|1917.86|58|0|20|38|30|0|28|0|0|0|0|0|0.00769|0.000233|0.005966|0.00018|-0.008862|-0.000268|-0.001276|-0.000039|0.002517|0.000076|33.072241|0.018276|0.00769|0.000233|0.420755|58|0.005293|1.310345|0||0||||||||58|0||||
T|MSCO|202608|NWS|ROUND|1000|MXXNN|2|8265.19|247|0|0|247|0|0|247|0|0|0|0|0|-0.000108|-0.000003|-0.000108|-0.000003|0.004508|0.000135|0.003738|0.000112|-0.049338|-0.001475|33.460769|0.024615|-0.000108|-0.000003|-0.004375|247|0.012362|3.384615|0||0||||||||247|0||||
T|MSCO|202608|NWS|ROUND|10000|MXXNN|1|11312.04|321|0|0|321|0|0|321|0|0|0|0|0|0.0162|0.00046|0.0162|0.00046|0.0162|0.00046|0.0462|0.001311|0.0062|0.000176|35.25|0.02|0.0162|0.00046|0.81|321|0.0019|2|0||0||||||||321|0||||
T|MSCO|202608|NWS|ROUND|5000|MXXNN|1|5550.54|158|0|0|158|0|0|158|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0302|-0.00086|35.135|0.01|-0.0002|-0.000006|-0.02|158|0.0051|2|0||0||||||||158|0||||
T|MSCO|202608|NWSA|ODD|0|MXXNN|107|8263.79|281|0|14|267|38|0|218|25|0|0|0|0|0.002361|0.00008|0.005065|0.000172|0.001934|0.000066|0.002112|0.000072|0.011827|0.000402|29.409662|0.010854|0.002361|0.00008|0.217508|279|0.004277|2.580645|2|3|0||||||||281|0||||
T|MSCO|202608|NWSA|ODD|1000|MXXNN|46|82215|2793|0|167|2626|434|0|2007|352|0|0|0|0|0.004659|0.000158|0.005304|0.00018|0.00979|0.000333|-0.000407|-0.000014|0.01714|0.000582|29.438151|0.012012|0.00554|0.000188|0.461192|2491|0.003628|2.89723|302|9.201987|0||||||||2793|0||||
T|MSCO|202608|NWSA|ODD|250|MXXNN|55|28823.82|985|0|0|985|121|0|821|43|0|0|0|0|0.005893|0.000201|0.005588|0.000191|0.004654|0.000159|0.003416|0.000117|0.017253|0.00059|29.263462|0.011086|0.005669|0.000194|0.511392|834|0.003199|2.689448|151|3.562914|0||||||||985|0||||
T|MSCO|202608|NWSA|ROUND|1000|MXXNN|6|22227.08|731|0|0|731|0|0|731|0|0|0|0|0|0.001382|0.000045|0.001382|0.000045|0.002202|0.000072|-0.00751|-0.000247|-0.034022|-0.001119|30.402031|0.01446|0.001382|0.000045|0.095553|630|0.007587|1.795238|101|5|0||||||||731|0||||
T|MSCO|202608|NWSA|ROUND|10000|MXXNN|4|60051.71|2016|0|0|2016|375|0|1641|0|0|0|0|0|-0.000924|-0.000031|-0.000924|-0.000031|-0.013246|-0.000445|-0.008365|-0.000281|-0.004515|-0.000152|29.794095|0.01308|0.005237|0.000176|0.400341|2016|0.003922|1.139385|0||0||||||||1895|121||||
T|MSCO|202608|NWSA|ROUND|20000|MXXNN|1|24256.7|794|0|0|794|0|0|794|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.004583|30.545|0.01|0|0|0|794|0.005|1|0||0||||||||700|94||||
T|MSCO|202608|NWSA|ROUND|200000|MXXNN|1|274583.4|8988|0|0|8988|8988|0|0|0|0|0|0|0|0.0098|0.000321|-0.0102|-0.000334|-0.0102|-0.000334|-0.0102|-0.000334|0.1298|0.004248|30.555|0.01|0.0098|0.000321|0.98|8988|0.0001|0|0||0||||||||1000|7988||||
T|MSCO|202608|NWSA|ROUND|5000|MXXNN|5|35189.78|1153|0|0|1153|440|0|713|0|0|0|0|0|0.003341|0.000109|0.003341|0.000109|0.003341|0.000109|0.019646|0.000644|0.027764|0.00091|30.526097|0.011813|0.003341|0.000109|0.282849|1153|0.004236|1.097138|0||0||||||||1153|0||||
T|MSCO|202608|NWSA|ROUND|50000|MXXNN|1|67356.8|2170|0|0|2170|0|0|2170|0|0|0|0|0|0.0094|0.000303|0.0094|0.000303|0.0094|0.000303|0.0094|0.000303|0.0094|0.000303|31.045|0.01|0.0094|0.000303|0.94|2170|0.0003|1|0||0||||||||2170|0||||
T|MSCO|202608|NX|ODD|0|MXXNN|17|1149.2|56|0|56|0|4|0|51|1|0|0|0|0|0.001039|0.000051|0.001039|0.000051|0.000146|0.000007|0.001039|0.000051|0.018004|0.000877|20.526786|0.055714|0.000325|0.000016|0.005833|56|0.027695|1.857143|0||0||||||||56|0||||
T|MSCO|202608|NX|ODD|1000|LNNNN|2|2670|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|MSCO|202608|NX|ODD|1000|MXXNN|5|6834.67|330|0|330|0|0|0|330|0|0|0|0|0|0.016582|0.000801|0.016582|0.000801|0.015067|0.000727|0.012036|0.000581|0.017703|0.000855|20.714242|0.054364|0.016582|0.000801|0.305017|330|0.018891|1.887879|0||0||||||||330|0||||
T|MSCO|202608|NX|ODD|250|MXXNN|14|7593.93|370|0|370|0|43|0|272|55|0|0|0|0|0.055463|0.002704|0.054598|0.002662|0.060382|0.002944|0.039571|0.001929|0.036652|0.001787|20.510622|0.103135|0.056436|0.002752|0.547206|348|0.024826|3.350575|22|5|0||||||||370|0||||
T|MSCO|202608|NX|ROUND|1000|MXXNN|1|2924.48|148|0|148|0|0|0|148|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001517|0.03|0.001517|19.78|0.04|0|0|0|148|0.02|5|0||0||||||||148|0||||
T|MSCO|202608|NX|ROUND|10000|MXXNN|1|13443.9|615|0|615|0|0|0|615|0|0|0|0|0|0.1026|0.004706|0.1026|0.004706|0.1026|0.004706|0.1026|0.004706|0.1026|0.004706|21.8|0.12|0.1026|0.004706|0.855|615|0.0087|2|0||0||||||||200|415||||
T|MSCO|202608|NX|ROUND|20000|MXXNN|1|20492.99|1013|0|1013|0|0|0|1013|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0005|20.01|0.44|0|0|0|1013|0.22|2|0||0||||||||300|713||||
T|MSCO|202608|NX|ROUND|50000|LYNNN|1|60000|3000|0|3000|0|200|0|2800|0|0|0|0|0|0.083663|0.003819|0.112167|0.005121|0.122167|0.005577|0.112167|0.005121|0.122167|0.005577|21.905|0.07|0.182167|0.008316|2.602381|308|0.026234|0.350649|540|1|2152|0.081938|3.912175||||||200|648||||
T|MSCO|202608|NX|ROUND|50000|MXXNN|2|272889.04|12899|0|12899|0|0|0|12899|0|0|0|0|0|0|0|-0.005961|-0.000282|-0.046352|-0.002191|-0.072313|-0.003417|-0.03886|-0.001836|21.160161|0.080195|0|0|0|12899|0.040098|3.192185|0||0||||||||600|12299||||
T|MSCO|202608|NXDR|ODD|0|LNNNN|1|2.68|1|0|0|1|0|0|0|0|1|0|0|0|-0.01|-0.003717|-0.01|-0.003717|0.01|0.003717|0.01|0.003717|0.01|0.003717|2.69||||||||||||||||||||1|1|0|9340.684545
T|MSCO|202608|NXDR|ODD|0|MXXNN|17|310.91|127|0|28|99|58|0|69|0|0|0|0|0|0.000436|0.000178|0.000594|0.000243|-0.000981|-0.000401|0.002169|0.000886|0.009098|0.003719|2.446496|0.01|0.000436|0.000178|0.043622|127|0.004782|1.03937|0||0||||||||127|0||||
T|MSCO|202608|NXDR|ODD|0|MXXNY|1|165.54|62|0|0|62|0|0|0|0|0|0|62|0|0.0074|0.002766|0.0074|0.002766|0.0074|0.002766|0.0074|0.002766|0.0074|0.002766|2.675|0.01|0.0074|0.002766|0.74|62|0.0013|202105|0||0||||||||62|0||||
T|MSCO|202608|NXDR|ROUND|1000|MXXNN|4|9297.68|3907|0|0|3907|0|0|3907|0|0|0|0|0|0.007396|0.003107|0.007396|0.003107|0.007396|0.003107|0.003326|0.001397|0.011517|0.004837|2.380795|0.01128|0.007396|0.003107|0.655684|3907|0.001942|2.203481|0||0||||||||3907|0||||
T|MSCO|202608|NXDR|ROUND|10000|MXXNN|1|13056|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.0096|0.003743|0.0096|0.003743|-0.0104|-0.004055|-0.0104|-0.004055|-0.0504|-0.019649|2.565|0.01|0.0096|0.003743|0.96|5100|0.0002|14|0||0||||||||1200|3900||||
T|MSCO|202608|NXDR|ROUND|10000|MXXNY|2|25190|11000|0|0|11000|0|0|0|11000|0|0|0|0|0.009473|0.004128|0.009473|0.004128|0.009473|0.004128|0.009473|0.004128|0.009473|0.004128|2.295|0.01|0.009473|0.004128|0.947273|11000|0.000264|601.576456|0||0||||||||11000|0||||
T|MSCO|202608|NXDR|ROUND|200000|MXXNN|1|346487.93|138043|0|34700|103343|34700|0|0|0|0|0|103343|0|0.011054|0.004395|0.013339|0.005304|0.013339|0.005304|0.008311|0.003305|-0.011689|-0.004648|2.515|0.01|0.028311|0.011257|2.831135|34914|0.005|209.629375|12757|34201.486008|90372|0.015917|34229.730127||||||48000|0||||
T|MSCO|202608|NXDR|ROUND|5000|MXXNN|3|20098.94|7959|0|3759|4200|3759|0|4200|0|0|0|0|0|0.00196|0.000775|0.00196|0.000775|0.00196|0.000775|0.00196|0.000775|0.00196|0.000775|2.527546|0.01|0.00196|0.000775|0.196005|7959|0.00402|0.527704|0||0||||||||7959|0||||
T|MSCO|202608|NXDR|ROUND|5000|MXXNY|1|9160|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.00979|0.004266|0.00979|0.004266|0.00979|0.004266|0.00979|0.004266|0.00979|0.004266|2.295|0.01|0.00979|0.004266|0.97902|4000|0.000105|610.744024|0||0||||||||4000|0||||
T|MSCO|202608|NXDR|ROUND|50000|MXXNN|1|100010.95|39845|0|0|39845|0|0|600|39245|0|0|0|0|-0.005043|-0.002005|-0.005043|-0.002005|-0.005043|-0.002005|-0.005043|-0.002005|-0.005043|-0.002005|2.515|0.01|0.014957|0.005947|1.495686|600|0.005|4|28378|27.337444|10867|0.009363|54.828195||||||19900|9078||||
T|MSCO|202608|NXDT|ODD|0|MXXNN|14|849.92|171|0|5|166|8|0|162|1|0|0|0|0|0.012386|0.002484|0.012386|0.002484|0.012211|0.002449|0.017123|0.003434|0.023497|0.004713|4.985673|0.03076|0.012386|0.002484|0.402662|171|0.009187|1.631579|0||0||||||||171|0||||
T|MSCO|202608|NXDT|ODD|250|MXXNN|4|1228.62|232|0|0|232|46|0|186|0|0|0|0|0|-0.0025|-0.00047|-0.0025|-0.00047|-0.004483|-0.000843|0.000517|0.000097|0.002069|0.000389|5.318621|0.04569|-0.0025|-0.00047|-0.054717|232|0.024095|1.073276|0||0||||||||232|0||||
T|MSCO|202608|NXDT|ROUND|1000|MXXNN|18|38071.22|7437|0|0|7437|300|0|6018|1119|0|0|0|0|0.017979|0.0035|0.017979|0.0035|0.015525|0.003022|0.008938|0.00174|0.025302|0.004926|5.136689|0.037108|0.018652|0.003631|0.502637|7187|0.009549|4.143175|250|27.176|0||||||||6109|1328||||
T|MSCO|202608|NXDT|ROUND|10000|LNNNN|1|10313.55|1845|0|0|1845|0|0|0|0|0|0|0|1845|0.008764|0.001572|0.008764|0.001572|0.01|0.001794|0.01|0.001794|0.01|0.001794|5.575||||||||||||||||||||1|110|109|1030350.326287
T|MSCO|202608|NXDT|ROUND|10000|LYNNN|2|29209.1|6002|0|0|6002|0|0|6002|0|0|0|0|0|-0.000067|-0.000014|-0.000067|-0.000014|0.003266|0.000668|0.006598|0.00135|0.023266|0.004761|4.886549|0.026668|0.006598|0.00135|0.247407|6002|0.010035|1.666445|0||0||||||||500|5502||||
T|MSCO|202608|NXDT|ROUND|20000|LYNNN|1|35308|7760|0|0|7760|0|0|7760|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.01105|4.525|0.05|0|0|0|7760|0.025|5.497423|0||0||||||||700|7060||||
T|MSCO|202608|NXDT|ROUND|20000|MXXNN|1|25642.16|5108|0|0|5108|0|0|5108|0|0|0|0|0|-0.03|-0.005958|0|0|0|0|0|0|0|0|5.035|0.03|-0.03|-0.005958|-1|5108|0.03|1|0||0||||||||1200|3908||||
T|MSCO|202608|NXDT|ROUND|250|MXXNN|12|8910.98|1610|0|0|1610|168|0|1046|396|0|0|0|0|0.008556|0.001541|0.01104|0.001988|0.010581|0.001906|0.008506|0.001532|0.017326|0.00312|5.552602|0.035665|0.011214|0.00202|0.314441|1510|0.013035|4.768212|100|31|0||||||||1584|26||||
T|MSCO|202608|NXDT|ROUND|5000|LYNNN|2|15936|3200|0|0|3200|0|0|1200|482|0|0|1518|0|0.002081|0.000419|0.002081|0.000419|0.028331|0.005699|0.020831|0.00419|0.013363|0.002688|4.97125|0.02|0.023844|0.004796|1.192188|1200|0.01|2|185|11|1815|0.01|92355.896419||||||900|485||||
T|MSCO|202608|NXDT|ROUND|5000|MXXNN|2|16173.68|3503|0|0|3503|0|0|3503|0|0|0|0|0|0.013987|0.003016|0.013987|0.003016|0.008278|0.001785|0.008278|0.001785|-0.031688|-0.006834|4.637094|0.04|0.013987|0.003016|0.349685|3503|0.013006|1.570939|0||0||||||||1100|2403||||
T|MSCO|202608|NXDT-A|ROUND|1000|LYNNN|2|4064.1|310|0|0|310|0|0|225|0|0|0|0|85|-0.011935|-0.000911|-0.011935|-0.000911|-0.011935|-0.000911|-0.028065|-0.002142|-0.028065|-0.002142|13.105|0.01|0.009194|0.000702|0.919355|125|0.001|2|185|1948636.745946|0||||||||200|110||||
T|MSCO|202608|NXDT-A|ROUND|1000|MXXNN|7|10508|800|0|0|800|0|0|400|400|0|0|0|0|0.1156|0.008734|0.1156|0.008734|0.1156|0.008734|0.1156|0.008734|0.1156|0.008734|13.235|0.225|0.1156|0.008734|0.513777|800|0.0547|23.10375|0||0||||||||800|0||||
T|MSCO|202608|NXDT-A|ROUND|20000|LYNNN|1|42869.58|3233|0|0|3233|0|0|0|2802|431|0|0|0|-0.0788|-0.005965|-0.0788|-0.005965|0.003984|0.000302|-0.000826|-0.000063|-0.000826|-0.000063|13.21|0.1|0.049174|0.003722|0.491741|2386|0.034434|18.649623|847|4078.330579|0||||||||400|2833||||
T|MSCO|202608|NXDT-A|ROUND|5000|MXXNN|1|6550|500|0|0|500|0|0|0|500|0|0|0|0|0.03916|0.002985|0.03916|0.002985|0.03916|0.002985|0.03916|0.002985|0.03916|0.002985|13.12|0.04|0.03916|0.002985|0.979|21|0.01|15|479|29|0||||||||500|0||||
T|MSCO|202608|NXE|ODD|0|MXXNN|1|150.15|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001997|0.04|0.003994|10.015|0.01|0|0|0|15|0.005|2|0||0||||||||15|0||||
T|MSCO|202608|NXE|ODD|250|MXXNN|5|2819.75|270|0|50|220|100|0|170|0|0|0|0|0|0.004137|0.000396|0.004137|0.000396|-0.001419|-0.000136|-0.0029|-0.000278|-0.026233|-0.002512|10.441481|0.01|0.004137|0.000396|0.413704|270|0.002931|1.074074|0||0||||||||270|0||||
T|MSCO|202608|NXE|ROUND|1000|MXXNN|9|18096.65|1765|0|300|1465|249|0|1516|0|0|0|0|0|0.000181|0.000018|0.000181|0.000018|0.000475|0.000046|0.003535|0.000345|0.021484|0.002095|10.252705|0.01|0.000181|0.000018|0.018062|1765|0.00491|1.434561|0||0||||||||1765|0||||
T|MSCO|202608|NXE|ROUND|10000|MXXNN|6|61880|6000|0|1000|5000|0|0|6000|0|0|0|0|0|-0.003367|-0.000326|-0.005033|-0.000488|0.0083|0.000805|0.026633|0.002582|0.0633|0.006137|10.315|0.013333|-0.003367|-0.000326|-0.2525|6000|0.00835|1.5|0||0||||||||6000|0||||
T|MSCO|202608|NXE|ROUND|5000|MXXNN|4|22956.55|2273|0|0|2273|0|0|2273|0|0|0|0|0|0.001841|0.000182|0.001841|0.000182|-0.002356|-0.000233|0.006443|0.000638|0.000451|0.000045|10.09467|0.01|0.001841|0.000182|0.184074|2273|0.00408|1.439947|0||0||||||||2273|0||||
T|MSCO|202608|NXE|ROUND|50000|LYNNN|2|293085|29500|0|500|29000|500|0|10000|19000|0|0|0|0|0.009468|0.000955|0.009468|0.000955|0.009468|0.000955|0.015908|0.001605|0.035908|0.003624|9.909746|0.01|0.009468|0.000955|0.94678|10500|0.000748|1.142857|19000|12|0||||||||9500|20000||||
T|MSCO|202608|NXE|ROUND|50000|MXXNN|3|320600|30000|0|0|30000|0|0|20000|10000|0|0|0|0|-0.00004|-0.000004|-0.00004|-0.000004|0.006626|0.00062|0.006626|0.00062|0.033293|0.003116|10.685|0.01|-0.00004|-0.000004|-0.00404|20606|0.007309|2.838202|9394|21.588887|0||||||||12500|17500||||
T|MSCO|202608|NXG|ODD|0|MXXNN|16|1700.85|29|0|0|29|4|0|25|0|0|0|0|0|0.012945|0.00022|0.012945|0.00022|0.005359|0.000091|-0.002917|-0.00005|0.020186|0.000343|58.800172|0.34931|0.012945|0.00022|0.037058|29|0.168183|1.551724|0||0||||||||29|0||||
T|MSCO|202608|NXG|ODD|1000|LNNNN|2|6347.45|105|0|0|105|0|0|0|0|0|55|0|50|-0.092857|-0.001534|-0.087619|-0.001447|-0.087619|-0.001447|-0.087619|-0.001447|-0.087619|-0.001447|60.548333||||||||||||||||||||2|50|50|638434.285714
T|MSCO|202608|NXG|ODD|1000|LNYNN|1|4067|70|0|0|70|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000861|-0.27|-0.00465|58.07|0.12|0|0|0|70|0.06|0|0||0||||||||70|0|1|0|0|0
T|MSCO|202608|NXG|ODD|1000|MXXNN|11|29367.18|490|0|18|472|160|0|323|7|0|0|0|0|0.032709|0.000546|0.032709|0.000546|0.05975|0.000997|0.060567|0.001011|0.038301|0.000639|59.930755|0.291673|0.032709|0.000546|0.112144|490|0.129482|1.883673|0||0||||||||490|0||||
T|MSCO|202608|NXG|ODD|250|MXXNN|7|4792.71|81|0|0|81|0|0|81|0|0|0|0|0|0.011543|0.000195|0.011543|0.000195|0.011543|0.000195|0.009691|0.000164|-0.018086|-0.000306|59.148827|0.257407|0.011543|0.000195|0.044844|81|0.122932|2.814815|0||0||||||||81|0||||
T|MSCO|202608|NXG|ROUND|10000|LNNNN|1|11760|200|0|0|200|0|0|0|0|0|0|0|200|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.01|-0.00017|58.825||||||||||||||||||||1|0|0|676965
T|MSCO|202608|NXG|ROUND|10000|MXXNN|13|187406.6|3226|0|700|2526|876|0|1769|581|0|0|0|0|0.071953|0.00124|0.071953|0.00124|0.080012|0.001379|0.078153|0.001347|0.162545|0.002802|58.015618|0.376029|0.072728|0.001254|0.19341|2926|0.167199|4.73069|300|5|0||||||||2926|300||||
T|MSCO|202608|NXG|ROUND|20000|LNNNN|1|25878|454|0|0|454|0|0|0|0|0|0|0|454|-0.33|-0.005767|-0.33|-0.005767|-0.25|-0.004369|-0.27|-0.004719|0.52|0.009088|57.22||||||||||||||||||||1|344|28|364499.066951
T|MSCO|202608|NXG|ROUND|20000|LNYNN|2|56484|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000212|-0.036|-0.000637|56.484|0.216|0|0|0|1000|0.108|0|0||0||||||||800|200|2|0|0|0
T|MSCO|202608|NXG|ROUND|20000|MXXNN|8|257650.1|4432|0|0|4432|0|0|3310|1122|0|0|0|0|0.040523|0.000697|0.041426|0.000712|0.041426|0.000712|0.043073|0.00074|-0.01796|-0.000309|58.168075|0.289625|0.045487|0.000782|0.157056|4092|0.132309|4.205767|300|17|40|0.01|18||||||2300|2092||||
T|MSCO|202608|NXG|ROUND|5000|LNNNN|2|13127.5|225|0|0|225|0|0|100|0|0|0|125|0|0.082222|0.001409|0.082222|0.001409|0.082222|0.001409|0.082222|0.001409|0.1|0.001714|58.354444||||||||||||||||||||2|0|0|39096
T|MSCO|202608|NXG|ROUND|5000|LNYNN|1|9809.25|165|0|0|165|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.445|0.29|0|0|0|165|0.145|0|0||0||||||||100|65|1|0|0|0
T|MSCO|202608|NXG|ROUND|5000|MXXNN|12|73271|1260|0|240|1020|340|0|700|220|0|0|0|0|0.028762|0.000495|0.028762|0.000495|0.027968|0.000482|0.054|0.00093|0.229238|0.003948|58.057222|0.342698|0.028762|0.000495|0.083928|1160|0.1705|3.706897|100|5|0||||||||1260|0||||
T|MSCO|202608|NXG|ROUND|50000|LNNNN|1|55200|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.02|0.000362|0.02|0.000362|0.02|0.000362|0.02|0.000362|0.02|0.000362|55.305||||||||||||||||||||1|0|0|1133641
T|MSCO|202608|NXG|ROUND|50000|MXXNN|5|265658|4800|0|0|4800|0|0|3900|900|0|0|0|0|0.140958|0.002542|0.140958|0.002542|0.111792|0.002016|0.075958|0.00137|-0.021333|-0.000385|55.45875|0.226667|0.140958|0.002542|0.621875|4100|0.050171|2.780488|700|30.24|0||||||||2400|2400||||
T|MSCO|202608|NXH|ODD|0|MXXNN|39|1855.24|459|0|459|0|87|0|372|0|0|0|0|0|0.005429|0.001344|0.005429|0.001344|0.005363|0.001328|0.007237|0.001792|0.007586|0.001878|4.038214|0.012026|0.005429|0.001344|0.451413|450|0.003365|1.062222|9|1|0||||||||459|0||||
T|MSCO|202608|NXH|ODD|250|MXXNN|1|277.2|72|0|72|0|0|0|72|0|0|0|0|0|0.0074|0.001925|0.0074|0.001925|0.0074|0.001925|0.0274|0.007126|0.0074|0.001925|3.845|0.01|0.0074|0.001925|0.74|72|0.0013|2|0||0||||||||72|0||||
T|MSCO|202608|NXH|ROUND|1000|MXXNN|25|57529.97|14132|0|14132|0|2322|0|11810|0|0|0|0|0|0.005075|0.001246|0.005075|0.001246|0.0055|0.00135|0.009198|0.002258|0.016057|0.003942|4.073391|0.011198|0.005927|0.001455|0.529306|11604|0.00321|1.457084|2528|1.326345|0||||||||13227|905||||
T|MSCO|202608|NXH|ROUND|10000|MXXNN|5|70776.96|17650|0|17650|0|0|0|17650|0|0|0|0|0|0.001818|0.000453|0.001818|0.000453|0.001818|0.000453|0.004084|0.001018|-0.005684|-0.001417|4.010933|0.011416|0.001818|0.000453|0.159206|14176|0.005976|1.659707|3474|1|0||||||||12900|4750||||
T|MSCO|202608|NXH|ROUND|20000|MXXNN|2|54900|13000|0|13000|0|0|0|10630|0|0|2370|0|0|-0.001445|-0.000342|-0.001445|-0.000342|-0.001445|-0.000342|0.010863|0.002569|0.021632|0.005116|4.228077|0.01|0.029325|0.006936|2.932462|5000|0.005|3|372|2|7628|0.019744|4137.537362||||||4800|2800||||
T|MSCO|202608|NXH|ROUND|250|MXXNN|8|4419.56|1068|0|1068|0|100|0|968|0|0|0|0|0|0.007144|0.001728|0.007144|0.001728|0.009054|0.00219|0.006226|0.001506|0.006011|0.001454|4.135042|0.014747|0.007144|0.001728|0.484419|852|0.004765|3.293427|216|2.99537|0||||||||1068|0||||
T|MSCO|202608|NXH|ROUND|5000|MXXNN|9|64758.77|15715|0|15715|0|0|0|14215|1500|0|0|0|0|0.005338|0.001294|0.005338|0.001294|0.005338|0.001294|0.006261|0.001518|-0.001827|-0.000443|4.124735|0.013177|0.006606|0.001602|0.501352|9534|0.005415|4.225718|6181|1.31888|0||||||||12420|3295||||
T|MSCO|202608|NXL|ROUND|0|MXXNN|1|165|500|0|0|500|0|0|0|500|0|0|0|0|0.00374|0.011266|0.00374|0.011266|0.00374|0.011266|0.00374|0.011266|0.00374|0.011266|0.33195|0.0039|0.00374|0.011266|0.958872|500|0.00008|18.794|0||0||||||||500|0||||
T|MSCO|202608|NXP|ODD|0|MXXNN|12|953.32|67|0|0|67|0|0|65|2|0|0|0|0|0.023143|0.001626|0.023143|0.001626|0.023143|0.001626|0.024337|0.00171|0.028218|0.001983|14.232388|0.050746|0.023143|0.001626|0.456059|67|0.013801|2.41791|0||0||||||||67|0||||
T|MSCO|202608|NXP|ODD|250|MXXNN|5|2668.55|187|0|0|187|0|0|187|0|0|0|0|0|0.016893|0.001185|0.016893|0.001185|0.016893|0.001185|0.016893|0.001185|0.020316|0.001425|14.260428|0.031979|0.016893|0.001185|0.528261|187|0.007543|1.139037|0||0||||||||187|0||||
T|MSCO|202608|NXP|ROUND|1000|MXXNN|10|27286.06|1915|0|0|1915|0|0|1793|122|0|0|0|0|0.022522|0.00158|0.022522|0.00158|0.023102|0.001621|0.023102|0.001621|0.023556|0.001653|14.252875|0.041614|0.022522|0.00158|0.54122|1915|0.009546|3.026632|0||0||||||||1915|0||||
T|MSCO|202608|NXP|ROUND|10000|LNYNN|3|58179.5|4100|4050|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|-0.01|-0.000704|-0.02|-0.001408|14.2|0.02|0|0|0|50|0.01|1|0||0||||||||1200|0|1|0|0|1
T|MSCO|202608|NXP|ROUND|10000|MXXNN|3|43443.5|3050|0|1000|2050|1000|0|2050|0|0|0|0|0|-0.004426|-0.000311|-0.004426|-0.000311|-0.004426|-0.000311|0.013934|0.000979|0.018525|0.001302|14.232049|0.032295|-0.004426|-0.000311|-0.137056|3050|0.018361|1.114754|0||0||||||||2850|200||||
T|MSCO|202608|NXP|ROUND|20000|MXXNN|1|35450|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.205|0.05|0|0|0|2500|0.025|2|0||0||||||||800|1700||||
T|MSCO|202608|NXP|ROUND|5000|MXXNN|2|10199.54|715|0|0|715|0|0|351|364|0|0|0|0|0.004269|0.000299|0.004269|0.000299|0.004269|0.000299|0.004269|0.000299|0.004269|0.000299|14.268091|0.055091|0.004269|0.000299|0.077492|715|0.025411|9.145455|0||0||||||||715|0||||
T|MSCO|202608|NXP|ROUND|50000|LYNNN|1|113120|8000|0|0|8000|8000|0|0|0|0|0|0|0|-0.03|-0.002116|-0.03|-0.002116|-0.03|-0.002116|-0.03|-0.002116|-0.05|-0.003527|14.175|0.03|-0.03|-0.002116|-1|8000|0.03|0|0||0||||||||900|7100||||
T|MSCO|202608|NXP|ROUND|50000|MXXNN|1|155650|11000|0|0|11000|0|0|5800|5200|0|0|0|0|0.018815|0.001328|0.018815|0.001328|0.018815|0.001328|0.018815|0.001328|0.018815|0.001328|14.17|0.04|0.018815|0.001328|0.470364|11000|0.010593|5.427273|0||0||||||||800|10200||||
T|MSCO|202608|NXPI|ODD|0|MXXNN|766|175845.39|766|0|0|766|74|0|639|53|0|0|0|0|0.057521|0.00025|0.053278|0.000232|0.017978|0.000078|0.001463|0.000006|0.005027|0.000022|229.640189|0.375601|0.058108|0.000253|0.154707|737|0.164993|2.925373|29|4.655172|0||||||||766|0||||
T|MSCO|202608|NXPI|ODD|1000|LNNNN|3|8569.8|38|0|0|38|0|0|0|32|0|0|6|0|-0.036842|-0.000163|-0.072105|-0.00032|-0.086316|-0.000383|-0.197368|-0.000875|-0.345263|-0.001531|225.565789||||||||||||||||||||3|0|0|17615.274726
T|MSCO|202608|NXPI|ODD|1000|MXXNN|613|1461790.31|6392|0|93|6299|762|0|5126|504|0|0|0|0|0.046064|0.000201|0.045936|0.000201|0.041386|0.000181|0.033823|0.000148|-0.018032|-0.000079|228.649958|0.295864|0.046342|0.000203|0.156634|6226|0.128087|3.197559|166|5.807229|0||||||||6392|0||||
T|MSCO|202608|NXPI|ODD|10000|LNNNN|2|20935.54|94|0|0|94|0|0|0|48|0|46|0|0|-0.122766|-0.000551|-0.117872|-0.000529|-0.007447|-0.000033|0.169574|0.000761|-0.485745|-0.00218|222.772128||||||||||||||||||||2|0|0|11056.425905
T|MSCO|202608|NXPI|ODD|10000|MXXNN|149|2081364.52|9089|0|249|8840|1128|0|7531|430|0|0|0|0|0.054775|0.000239|0.056145|0.000245|0.040988|0.000179|0.014547|0.000064|0.046693|0.000204|228.97514|0.290076|0.054672|0.000239|0.188475|8904|0.120147|2.793127|185|5.594595|0||||||||9089|0||||
T|MSCO|202608|NXPI|ODD|20000|MXXNN|19|402515.5|1746|0|88|1658|375|0|1371|0|0|0|0|0|0.07932|0.000344|0.092006|0.000399|0.087659|0.00038|0.017482|0.000076|-0.278887|-0.00121|230.487234|0.33417|0.078805|0.000342|0.235823|1746|0.127682|1.780641|0||0||||||||1746|0||||
T|MSCO|202608|NXPI|ODD|250|LNNNN|2|1106.75|5|2|0|3|0|0|0|1|2|0|0|0|0.12|0.000542|0.12|0.000542|-0.06|-0.000271|-1.063333|-0.004804|-0.42|-0.001898|221.325||||||||||||||||||||2|3|1|3089.015805
T|MSCO|202608|NXPI|ODD|250|LNYNN|1|930|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000258|0.82|0.003527|-0.01|-0.000043|232.51|0.52|0|0|0|4|0.26|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|NXPI|ODD|250|MXXNN|487|300170.85|1309|0|10|1299|143|0|1074|92|0|0|0|0|0.050079|0.000218|0.051049|0.000223|0.038101|0.000166|0.022783|0.000099|0.037069|0.000162|229.306673|0.297823|0.04959|0.000216|0.166509|1255|0.129457|3.058964|54|3.592593|0||||||||1309|0||||
T|MSCO|202608|NXPI|ODD|5000|LNNNN|1|6356|28|0|0|28|0|0|0|0|0|28|0|0|-0.03|-0.000132|-0.06|-0.000264|-0.01|-0.000044|-0.67|-0.002951|-0.77|-0.003391|227.06||||||||||||||||||||1|2|0|19602.022829
T|MSCO|202608|NXPI|ODD|5000|MXXNN|180|1305757.76|5686|0|236|5450|659|0|4532|495|0|0|0|0|0.043415|0.000189|0.044877|0.000195|0.037668|0.000164|0.036103|0.000157|-0.101717|-0.000443|229.621171|0.29924|0.044328|0.000193|0.148135|5520|0.131289|3.064312|166|4.277108|0||||||||5686|0||||
T|MSCO|202608|NXPI|ROUND|20000|LNNNN|2|45363|200|0|0|200|0|0|0|0|0|28|172|0|-0.0635|-0.00028|-0.0614|-0.000271|-0.1|-0.000441|-0.365|-0.001609|-0.4565|-0.002012|226.9025||||||||||||||||||||2|200|100|64545.71
T|MSCO|202608|NXPI|ROUND|20000|LYNNN|1|23300|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000215|-0.15|-0.000644|0.07|0.000301|232.85|0.28|0|0|0|100|0.14|3|0||0||||||||100|0||||
T|MSCO|202608|NXPI|ROUND|20000|MXXNN|97|3092311.51|13500|0|819|12681|2129|0|9914|1457|0|0|0|0|0.030612|0.000134|0.033339|0.000146|0.032401|0.000141|0.025466|0.000111|-0.073555|-0.000321|228.981969|0.274525|0.028666|0.000125|0.104421|13197|0.125752|3.461317|303|5.650165|0||||||||12313|1187||||
T|MSCO|202608|NXPI|ROUND|200000|MXXNN|13|7245055.98|31639|0|1100|30539|982|0|15835|14822|0|0|0|0|0.180283|0.000788|0.141739|0.000619|0.164237|0.000717|0.202591|0.000885|0.164776|0.00072|228.924206|0.282138|0.230984|0.001009|0.81869|18623|0.131748|3.555335|1081|17.053654|11935|0.137771|33.742187||||||3100|16604||||
T|MSCO|202608|NXPI|ROUND|50000|MXXNN|49|4533658.89|19831|0|925|18906|1803|0|13608|4420|0|0|0|0|0.044576|0.000195|0.042101|0.000184|0.073654|0.000322|0.03545|0.000155|-0.20018|-0.000876|228.592262|0.338791|0.061235|0.000268|0.180744|19631|0.140192|5.086037|200|21|0||||||||10366|9465||||
T|MSCO|202608|NXPL|ODD|250|LNNNN|1|277.8|30|0|0|30|0|0|0|0|0|0|0|30|0.02|0.002125|-0.05|-0.005313|-0.05|-0.005313|-0.05|-0.005313|0.06|0.006376|9.41||||||||||||||||||||1|4|3|9426554.711375
T|MSCO|202608|NXRT|ODD|0|LNNNN|1|241.6|10|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|-0.02|-0.000827|24.175||||||||||||||||||||1|1|0|61462
T|MSCO|202608|NXRT|ODD|0|LYNNN|2|292.12|12|0|12|0|2|0|10|0|0|0|0|0|0.014133|0.000581|0.014133|0.000581|0.014133|0.000581|0.047467|0.00195|0.002467|0.000101|24.340833|0.018333|0.014133|0.000581|0.770909|12|0.0021|1.666667|0||0||||||||12|0||||
T|MSCO|202608|NXRT|ODD|0|MXXNN|70|4318.83|176|0|176|0|18|0|145|13|0|0|0|0|0.022247|0.000907|0.024349|0.000993|0.020315|0.000828|0.026281|0.001071|0.009406|0.000383|24.532784|0.079545|0.022247|0.000907|0.279671|173|0.029146|2.959538|3|3|0||||||||176|0||||
T|MSCO|202608|NXRT|ODD|1000|MXXNN|12|20477.47|829|0|829|0|74|0|661|94|0|0|0|0|0.018022|0.00073|0.016357|0.000662|0.011786|0.000477|0.014669|0.000594|0.028927|0.001171|24.696086|0.049035|0.017117|0.000693|0.349082|829|0.015959|3.759952|0||0||||||||829|0||||
T|MSCO|202608|NXRT|ODD|250|LYNNN|1|255.5|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0.03|0.001175|0.02|0.000784|-0.06|-0.002351|25.525|0.03|0|0|0|10|0.015|1|0||0||||||||10|0||||
T|MSCO|202608|NXRT|ODD|250|MXXNN|7|3768.13|152|0|152|0|44|0|108|0|0|0|0|0|0.004962|0.0002|0.004962|0.0002|0.01187|0.000478|0.041672|0.00168|-0.023854|-0.000962|24.809046|0.063092|0.007133|0.000288|0.113055|152|0.02798|1.815789|0||0||||||||152|0||||
T|MSCO|202608|NXRT|ROUND|1000|MXXNN|11|36484.38|1496|0|1496|0|100|0|1275|121|0|0|0|0|0.014109|0.000578|0.014109|0.000578|0.021495|0.000881|0.009918|0.000407|0.009985|0.000409|24.393205|0.043924|0.014109|0.000578|0.321217|1382|0.016137|3.710564|114|5|0||||||||1394|102||||
T|MSCO|202608|NXRT|ROUND|20000|MXXNN|1|20602.04|844|0|844|0|844|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000819|0.06|0.002456|0.06|0.002456|24.425|0.03|0|0|0|844|0.015|0|0||0||||||||300|544||||
T|MSCO|202608|NXRT|ROUND|5000|LYNNN|1|7545|300|0|300|0|0|0|300|0|0|0|0|0|0.0186|0.000739|0.0186|0.000739|0.0186|0.000739|0.0086|0.000342|-0.0014|-0.000056|25.16|0.02|0.0186|0.000739|0.93|300|0.0007|1|0||0||||||||200|100||||
T|MSCO|202608|NXST|ODD|0|MXXNN|256|48014.48|256|0|256|0|18|0|222|16|0|0|0|0|0.134165|0.000715|0.136665|0.000728|0.137641|0.000733|0.152563|0.000813|0.153735|0.000819|187.676582|1.034414|0.134165|0.000715|0.129701|248|0.464645|2.995968|8|3.875|0||||||||256|0||||
T|MSCO|202608|NXST|ODD|1000|MXXNN|76|181495.64|970|0|970|0|138|0|738|94|0|0|0|0|0.149886|0.000801|0.150628|0.000805|0.120989|0.000647|0.084288|0.000451|0.049443|0.000264|187.060495|0.956515|0.145422|0.000777|0.152033|931|0.422535|3.123523|39|3.076923|0||||||||970|0||||
T|MSCO|202608|NXST|ODD|10000|MXXNN|7|97153.35|521|0|521|0|0|0|521|0|0|0|0|0|0.233819|0.001251|0.233819|0.001251|0.320364|0.001713|0.22975|0.001229|0.212917|0.001139|186.969722|0.989923|0.235086|0.001257|0.237479|521|0.377419|1.815739|0||0||||||||521|0||||
T|MSCO|202608|NXST|ODD|250|MXXNN|131|70843.34|378|0|378|0|35|0|318|25|0|0|0|0|0.223125|0.001191|0.224183|0.001197|0.215717|0.001151|0.20368|0.001087|0.253442|0.001353|187.35705|0.97955|0.225135|0.001202|0.229836|374|0.381242|2.716578|4|5|0||||||||378|0||||
T|MSCO|202608|NXST|ODD|5000|MXXNN|9|68118.53|369|0|369|0|50|0|290|29|0|0|0|0|0.18154|0.000982|0.180727|0.000978|0.170429|0.000922|0.270294|0.001463|0.19612|0.001061|184.794878|0.738157|0.18154|0.000982|0.245937|337|0.304735|4.071217|32|6|0||||||||369|0||||
T|MSCO|202608|NXST|ROUND|10000|MXXNN|2|37238|200|0|200|0|0|0|100|100|0|0|0|0|0.1299|0.000696|0.1299|0.000696|0.0999|0.000535|0.0749|0.000401|0.0899|0.000482|186.6025|0.825|0.1299|0.000696|0.157455|200|0.34755|10|0||0||||||||200|0||||
T|MSCO|202608|NXST|ROUND|20000|MXXNN|7|232060.67|1232|0|1232|0|326|0|906|0|0|0|0|0|0.191484|0.001017|0.193513|0.001028|0.292669|0.001554|0.283172|0.001504|0.938415|0.004983|188.324456|1.274448|0.187928|0.000998|0.147459|1232|0.54326|1.707792|0||0||||||||830|402||||
T|MSCO|202608|NXST|ROUND|50000|LNNNN|4|738250|4000|0|4000|0|0|0|0|1000|0|1000|1000|1000|-1.3575|-0.007331|-1.6175|-0.008735|-1.2975|-0.007007|-1.835|-0.009909|-0.19|-0.001026|185.1825||||||||||||||||||||4|100|0|889593.302805
T|MSCO|202608|NXST|ROUND|50000|LNYNN|1|183000|1000|0|1000|0|0|0|0|1000|0|0|0|0|-4.92|-0.026929|-4.26|-0.023316|0.43|0.002354|0.16|0.000876|-0.59|-0.003229|182.705|3.51|0.59|0.003229|0.168091|1000|1.46|544.625284|0||0||||||||100|900|1|577|568|544.625284
T|MSCO|202608|NXST|ROUND|50000|MXXNN|1|80927.24|443|0|443|0|0|0|443|0|0|0|0|0|0|0|0|0|0|0|0.23|0.001255|0.35|0.00191|183.215|1.07|0|0|0|443|0.535|1|0||0||||||||200|243||||
T|MSCO|202608|NXT|ODD|0|MXXNN|176|21204.73|227|0|0|227|32|0|174|21|0|0|0|0|0.024278|0.00026|0.02322|0.000249|0.027802|0.000298|0.022251|0.000238|-0.024357|-0.000261|93.423987|0.220485|0.02507|0.000268|0.113706|224|0.099016|3.1875|3|14|0||||||||227|0||||
T|MSCO|202608|NXT|ODD|1000|LNNNN|2|6555|73|0|0|73|0|0|0|0|0|48|25|0|0.045479|0.000505|-0.219863|-0.002443|-0.165068|-0.001834|-0.168356|-0.001871|-1.666438|-0.018517|89.997397||||||||||||||||||||2|26|0|100785.309674
T|MSCO|202608|NXT|ODD|1000|MXXNN|118|271810.95|2858|0|152|2706|306|0|2260|292|0|0|0|0|0.048328|0.000508|0.053993|0.000568|0.053293|0.00056|0.034413|0.000362|-0.001501|-0.000016|95.096935|0.240357|0.049105|0.000516|0.204299|2817|0.097018|3.463614|41|4.609756|0||||||||2858|0||||
T|MSCO|202608|NXT|ODD|250|MXXNN|130|68468.17|733|0|0|733|69|0|580|84|0|0|0|0|0.037953|0.000406|0.039563|0.000424|0.0512|0.000548|0.061146|0.000655|0.137421|0.001472|93.381698|0.233465|0.03899|0.000418|0.167006|706|0.100956|3.720963|27|5.111111|0||||||||733|0||||
T|MSCO|202608|NXT|ODD|250|MXXNY|1|435.15|5|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0.86|0.00971|0.91|0.010275|1.53|0.017275|88.565|3.07|0.11|0.001242|0.035831|5|1.48|2692.259275|0||0||||||||5|0||||
T|MSCO|202608|NXT|ODD|5000|MXXNN|39|277320.01|2932|0|94|2838|421|0|2213|298|0|0|0|0|0.074377|0.000786|0.074377|0.000786|0.074357|0.000786|0.060448|0.000639|0.069387|0.000734|94.581124|0.215426|0.074292|0.000785|0.344859|2932|0.070567|3.580491|0||0||||||||2932|0||||
T|MSCO|202608|NXT|ROUND|10000|MXXNN|19|284208.76|3057|0|200|2857|0|0|2932|125|0|0|0|0|0.003911|0.000042|0.002618|0.000028|-0.000686|-0.000007|-0.053113|-0.000571|-0.103145|-0.001109|92.997771|0.234495|0.001307|0.000014|0.005572|2883|0.123631|2.460284|174|4|0||||||||2883|174||||
T|MSCO|202608|NXT|ROUND|20000|LNNNN|1|29199|300|0|0|300|0|0|0|0|0|0|300|0|-0.03|-0.000308|-0.03|-0.000308|-0.02|-0.000205|0.23|0.002362|-1.66|-0.017046|97.385||||||||||||||||||||1|79|0|74198
T|MSCO|202608|NXT|ROUND|20000|MXXNN|7|278084.46|3054|0|270|2784|270|0|2784|0|0|0|0|0|0.031074|0.000341|0.032138|0.000353|-0.010881|-0.00012|-0.011798|-0.00013|0.126546|0.001391|90.992737|0.201467|0.032711|0.000359|0.162365|3054|0.084378|2.117878|0||0||||||||1600|1454||||
T|MSCO|202608|NXT|ROUND|5000|LNNNN|1|8955|100|0|0|100|0|0|0|0|0|0|100|0|-0.23|-0.002561|0.07|0.000779|0.09|0.001002|0.21|0.002338|-0.5|-0.005568|89.805||||||||||||||||||||1|0|0|157304.994607
T|MSCO|202608|NXT|ROUND|5000|MXXNN|13|119077.01|1317|0|0|1317|107|0|1210|0|0|0|0|0|0.113925|0.001261|0.117721|0.001303|0.01315|0.000146|-0.076121|-0.000842|-0.399325|-0.004419|90.357506|0.216424|0.104054|0.001152|0.480788|1317|0.056185|2.221716|0||0||||||||1316|1||||
T|MSCO|202608|NXT|ROUND|50000|LNYNN|1|58332|600|0|0|600|600|0|0|0|0|0|0|0|-0.05|-0.000515|-0.03|-0.000309|-0.04|-0.000412|-0.02|-0.000206|-0.48|-0.004941|97.14|0.18|0.16|0.001647|0.888889|600|0.01|0|0||0||||||||200|400|1|0|0|0
T|MSCO|202608|NXT|ROUND|50000|MXXNN|8|662830|7241|0|0|7241|651|0|6590|0|0|0|0|0|0.061384|0.000671|0.060426|0.000661|-0.015366|-0.000168|0.098888|0.001081|0.016875|0.000184|91.477644|0.206579|0.060485|0.000661|0.292795|5991|0.088288|1.845936|1250|5|0||||||||2337|4904||||
T|MSCO|202608|NXT|ROUND|50000|MXXNY|1|148155|1785|0|0|1785|0|0|1785|0|0|0|0|0|-0.0002|-0.000002|0.0098|0.000118|0.1098|0.001322|0.4498|0.005416|-1.3102|-0.015776|83.05|0.1|0.2198|0.002647|2.198|0|||0||1785|0.0599|4.943476||||||500|0||||
T|MSCO|202608|NXTC|ROUND|1000|MXXNN|1|2750|500|0|0|500|0|0|500|0|0|0|0|0|0.0452|0.008174|0.0452|0.008174|0.0652|0.01179|0.1452|0.026257|0.4852|0.08774|5.53|0.06|0.0452|0.008174|0.753333|500|0.0074|1|0||0||||||||400|100||||
T|MSCO|202608|NXTC|ROUND|5000|LNNNN|1|6750|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.24|-0.035529|-0.24|-0.035529|-0.22|-0.032568|-0.24|-0.035529|-0.27|-0.03997|6.755||||||||||||||||||||1|0|0|422855.374318
T|MSCO|202608|NXTE|ROUND|5000|MXXNN|1|5275.97|113|0|0|113|113|0|0|0|0|0|0|0|0.0498|0.001066|0.0498|0.001066|0.0598|0.00128|0.0498|0.001066|-0.0002|-0.000004|46.715|0.05|0.0498|0.001066|0.996|113|0.0001|0|0||0||||||||113|0||||
T|MSCO|202608|NXTG|ODD|0|MXXNN|19|2888.78|19|0|0|19|1|0|17|1|0|0|0|0|0.112179|0.000737|0.112705|0.000741|0.106389|0.000699|0.100074|0.000658|0.072179|0.000474|152.142368|0.362632|0.114811|0.000755|0.316604|16|0.147144|3.9375|3|4.333333|0||||||||19|0||||
T|MSCO|202608|NXTG|ODD|1000|MXXNN|27|67298.85|441|0|0|441|32|0|395|14|0|0|0|0|0.088391|0.000579|0.088391|0.000579|0.085285|0.000559|0.072088|0.000472|0.12304|0.000806|152.602574|0.33771|0.088505|0.00058|0.262073|441|0.124602|3.283447|0||0||||||||441|0||||
T|MSCO|202608|NXTG|ODD|10000|MXXNN|1|12208|80|0|0|80|0|0|80|0|0|0|0|0|0.2004|0.001312|0.2004|0.001312|0.2104|0.001377|0.2104|0.001377|0.1704|0.001115|152.8|0.4|0.2004|0.001312|0.501|80|0.0998|2|0||0||||||||80|0||||
T|MSCO|202608|NXTG|ODD|250|MXXNN|12|6523.33|43|0|0|43|4|0|34|5|0|0|0|0|0.180391|0.001189|0.180391|0.001189|0.178995|0.00118|0.177367|0.001169|0.153879|0.001014|151.738721|0.33|0.180391|0.001189|0.546638|34|0.094606|2.470588|9|7.666667|0||||||||43|0||||
T|MSCO|202608|NXTG|ODD|5000|MXXNN|7|50492.77|334|0|0|334|51|0|283|0|0|0|0|0|0.198377|0.001312|0.199425|0.001319|0.199425|0.001319|0.192928|0.001276|0.201551|0.001333|151.222201|0.403563|0.198377|0.001312|0.491565|271|0.126443|1.169742|63|5|0||||||||334|0||||
T|MSCO|202608|NXTG|ROUND|10000|MXXNN|1|16585.8|110|0|0|110|0|0|110|0|0|0|0|0|0.2162|0.001433|0.2162|0.001433|0.2162|0.001433|0.2162|0.001433|0.2962|0.001963|150.92|0.28|0.2162|0.001433|0.772143|110|0.0319|1|0||0||||||||110|0||||
T|MSCO|202608|NXTG|ROUND|20000|MXXNN|2|53965.96|352|0|0|352|0|0|172|180|0|0|0|0|0.3525|0.002298|0.3525|0.002298|0.350682|0.002286|0.4325|0.00282|0.668864|0.004361|153.381818|0.392955|0.3525|0.002298|0.89705|352|0.020227|14.852273|0||0||||||||352|0||||
T|MSCO|202608|NXTG|ROUND|50000|MXXNN|2|136604.66|940|0|0|940|583|0|357|0|0|0|0|0|0|0|0|0|0.010383|0.000072|0.081394|0.000561|-0.000383|-0.000003|145.039106|0.57|0|0|0|940|0.285|1.139362|0||0||||||||800|140||||
T|MSCO|202608|NXXT|ROUND|0|MXXNN|2|92.88|400|0|200|200|200|0|200|0|0|0|0|0|0|0|0|0|0.00035|0.00151|0.00035|0.00151|0.002|0.00863|0.23175|0.0009|0|0|0|400|0.00045|3|0||0||||||||400|0||||
T|MSCO|202608|NXXT|ROUND|1000|MXXNN|1|2700|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0001|0.00037|0.0001|0.00037|0.0001|0.00037|0.0001|0.00037|-0.0041|-0.015188|0.26995|0.0001|0.0001|0.00037|0.999|500|0.000001|2|9500|2.778947|0||||||||900|9100||||
T|MSCO|202608|NXXT|ROUND|10000|LYNNN|2|20862|90000|0|0|90000|0|0|0|90000|0|0|0|0|0.00202|0.008698|0.00198|0.008524|0.002085|0.008979|0.002185|0.00941|0.002185|0.00941|0.23225|0.0009|0.003485|0.015007|3.872632|60|0.0001|12|10264|41.078722|79676|0.00146|103.742055||||||400|9924||||
T|MSCO|202608|NXXT|ROUND|10000|MXXNN|3|30820.5|135000|0|1900|133100|0|0|55540|79460|0|0|0|0|0.001384|0.006052|0.001386|0.00606|0.001052|0.004602|0.001019|0.004456|0.000752|0.00329|0.228633|0.000667|0.003952|0.017286|5.928314|12444|0.000403|4.644166|15106|11.855951|107450|0.002111|22.104663||||||5600|21950||||
T|MSCO|202608|NXXT|ROUND|5000|LYNNN|1|9200|40000|0|18100|21900|18100|0|0|21900|0|0|0|0|0.000693|0.002978|0.000693|0.002978|0.000593|0.002548|-0.000107|-0.000461|-0.000107|-0.000461|0.23265|0.0001|-0.000107|-0.000461|-1.0725|40000|0.000104|178.6|0||0||||||||900|39100||||
T|MSCO|202608|NXXT|ROUND|5000|MXXNN|1|9832.5|45000|0|0|45000|0|0|400|44600|0|0|0|0|-0.000405|-0.001852|-0.000794|-0.003633|-0.000694|-0.003175|0.000006|0.000028|0.000006|0.000028|0.21855|0.0001|0.000506|0.002315|5.06049|400|0.0001|3|26293|16.408436|18307|0.000501|38.618452||||||1400|25293||||
T|MSCO|202608|NYAX|ROUND|10000|MXXNN|4|43160|800|0|0|800|0|0|800|0|0|0|0|0|0.2463|0.004567|0.2463|0.004567|0.2413|0.004475|0.2413|0.004475|0.2413|0.004475|53.9275|0.625|0.2413|0.004475|0.38608|800|0.19185|2|0||0||||||||800|0||||
T|MSCO|202608|NYAX|ROUND|20000|MXXNN|1|49100|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.5|1.2|0|0|0|1000|0.6|1|0||0||||||||700|300||||
T|MSCO|202608|NYAX|ROUND|5000|MXXNN|3|26498.38|477|0|0|477|0|0|477|0|0|0|0|0|0.516482|0.009294|0.516482|0.009294|0.55361|0.009962|0.533358|0.009598|0.570486|0.010266|55.569895|0.737694|0.516482|0.009294|0.70013|477|0.110606|2|0||0||||||||419|58||||
T|MSCO|202608|NYF|ODD|0|MXXNN|15|1269.38|24|0|0|24|3|0|20|1|0|0|0|0|0.001733|0.000033|0.001733|0.000033|0.001733|0.000033|0.005067|0.000096|0.000067|0.000001|52.89375|0.01|0.001733|0.000033|0.173333|20|0.00496|1.45|4|6|0||||||||24|0||||
T|MSCO|202608|NYF|ODD|1000|MXXNN|12|34407.73|650|0|0|650|23|0|536|91|0|0|0|0|0.002725|0.000051|0.002725|0.000051|0.004356|0.000082|0.002725|0.000051|0.002402|0.000045|52.932723|0.01|0.002725|0.000051|0.272492|451|0.005243|2.971175|199|9.849246|0||||||||650|0||||
T|MSCO|202608|NYF|ODD|250|MXXNN|8|3650.94|69|0|0|69|9|0|55|5|0|0|0|0|0.004707|0.000089|0.004707|0.000089|0.004707|0.000089|0.006736|0.000127|0.009925|0.000188|52.912826|0.01|0.004707|0.000089|0.470725|53|0.003445|3.811321|16|1|0||||||||69|0||||
T|MSCO|202608|NYF|ROUND|10000|LNYNN|1|13200|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|52.8|0.02|0|0|0|250|0.01|0|0||0||||||||100|150|1|0|0|0
T|MSCO|202608|NYF|ROUND|10000|MXXNN|7|103047.38|1946|0|0|1946|0|0|1749|197|0|0|0|0|0.004236|0.00008|0.004236|0.00008|0.004236|0.00008|0.004236|0.00008|0.004976|0.000094|52.952312|0.01|0.004236|0.00008|0.423597|1592|0.003523|9.651382|354|5|0||||||||1849|97||||
T|MSCO|202608|NYF|ROUND|20000|MXXNN|13|501059.02|9479|0|400|9079|400|0|7666|1413|0|0|0|0|0.001575|0.00003|0.001575|0.00003|0.001575|0.00003|0.002841|0.000054|0.007833|0.000148|52.859126|0.01|0.003212|0.000061|0.321209|7942|0.004051|2.790481|1537|8.445673|0||||||||9179|300||||
T|MSCO|202608|NYF|ROUND|200000|LYNNN|1|346764|6600|0|0|6600|0|0|6600|0|0|0|0|0|0.0096|0.000183|0.0096|0.000183|0.0096|0.000183|0.0096|0.000183|0.0096|0.000183|52.535|0.01|0.0096|0.000183|0.96|6600|0.0002|1|0||0||||||||4100|2500||||
T|MSCO|202608|NYF|ROUND|200000|MXXNN|1|530200|10000|0|0|10000|0|0|100|9900|0|0|0|0|0.00978|0.000184|0.00978|0.000184|0.00978|0.000184|0.00978|0.000184|0.00978|0.000184|53.015|0.01|0.00978|0.000184|0.978|200|0.0055|8|9800|12|0||||||||2100|7900||||
T|MSCO|202608|NYF|ROUND|5000|MXXNN|3|19794.92|373|0|0|373|0|0|373|0|0|0|0|0|-0.004638|-0.000087|-0.004638|-0.000087|-0.004638|-0.000087|-0.01|-0.000188|-0.01|-0.000188|53.069853|0.01|-0.004638|-0.000087|-0.463807|373|0.007319|2.876676|0||0||||||||373|0||||
T|MSCO|202608|NYF|ROUND|50000|MXXNN|9|776375.39|14697|0|2300|12397|1545|0|10745|2407|0|0|0|0|0.000149|0.000003|0.000149|0.000003|0.005659|0.000107|0.005659|0.000107|0.005659|0.000107|52.823313|0.01|0.001884|0.000036|0.188407|13897|0.004292|3.516227|800|17.125|0||||||||12037|2660||||
T|MSCO|202608|NYT|ODD|0|MXXNN|314|29340.37|440|0|0|440|39|0|369|32|0|0|0|0|0.01961|0.000294|0.018815|0.000282|0.02486|0.000373|0.017201|0.000258|-0.000708|-0.000011|66.686898|0.080705|0.019338|0.00029|0.239611|429|0.03147|3.177156|11|3.454545|0||||||||440|0||||
T|MSCO|202608|NYT|ODD|1000|MXXNN|136|363752.21|5404|0|0|5404|611|0|4420|373|0|0|0|0|0.031997|0.000475|0.03219|0.000478|0.03516|0.000522|0.037319|0.000554|0.034808|0.000517|67.302858|0.085068|0.032611|0.000485|0.383355|4942|0.02868|2.977539|462|5.073593|0||||||||5404|0||||
T|MSCO|202608|NYT|ODD|250|MXXNN|127|63371.64|954|0|0|954|62|0|789|103|0|0|0|0|0.026582|0.0004|0.024182|0.000364|0.013196|0.000199|0.018081|0.000272|-0.015451|-0.000233|66.419319|0.079266|0.026488|0.000399|0.334163|946|0.026612|3.559197|8|3.5|0||||||||954|0||||
T|MSCO|202608|NYT|ODD|5000|MXXNN|16|91762.15|1363|0|0|1363|95|0|1100|168|0|0|0|0|0.041087|0.00061|0.041087|0.00061|0.048196|0.000716|0.050903|0.000756|0.053295|0.000792|67.313287|0.084299|0.041087|0.00061|0.487389|1189|0.024768|4.530698|174|6|0||||||||1363|0||||
T|MSCO|202608|NYT|ROUND|10000|MXXNN|20|272199.91|4122|0|230|3892|822|0|2842|458|0|0|0|0|0.031191|0.000473|0.034466|0.000522|0.062377|0.000945|0.069503|0.001053|-0.005915|-0.00009|65.99583|0.093731|0.031191|0.000473|0.332772|4122|0.03127|2.821446|0||0||||||||3735|387||||
T|MSCO|202608|NYT|ROUND|20000|MXXNN|11|334470.56|5170|0|500|4670|0|0|4768|402|0|0|0|0|0.022792|0.000352|0.02357|0.000364|0.004469|0.000069|0.052574|0.000813|-0.179633|-0.002777|64.6891|0.117503|0.024347|0.000376|0.207206|4820|0.04996|2.351452|350|5|0||||||||2593|2577||||
T|MSCO|202608|NYT|ROUND|200000|MXXNN|2|981161.7|14829|0|200|14629|200|0|3829|10800|0|0|0|0|0.057267|0.000866|0.06579|0.000995|0.184476|0.002789|0.258655|0.00391|0.691759|0.010457|66.153465|0.095493|0.177058|0.002676|1.854159|4564|0.063929|5.152717|0||10265|0.08734|99.046371||||||500|4064||||
T|MSCO|202608|NYT|ROUND|5000|MXXNN|22|180965.57|2722|0|0|2722|340|0|2258|124|0|0|0|0|0.008962|0.000135|0.005211|0.000078|0.011292|0.00017|0.012993|0.000196|0.055597|0.000837|66.455141|0.082311|0.009363|0.000141|0.11375|2722|0.036474|2.502939|0||0||||||||2666|56||||
T|MSCO|202608|NYT|ROUND|50000|MXXNN|6|511500.89|7700|0|0|7700|300|0|6736|664|0|0|0|0|0.009056|0.000136|0.009056|0.000136|0.170635|0.002571|0.153408|0.002311|0.625169|0.009418|66.380699|0.107847|0.009056|0.000136|0.083972|7700|0.049395|3.224156|0||0||||||||2200|5500||||
T|MSCO|202608|NYXH|ROUND|1000|MXXNN|1|3120|2000|0|0|2000|0|0|800|1200|0|0|0|0|0.005895|0.003767|0.055895|0.035716|0.025895|0.016546|0.045895|0.029326|0.035895|0.022936|1.565|0.01|0.005895|0.003767|0.5895|821|0.005|8.384896|1179|15.620017|0||||||||400|1600||||
T|MSCO|202608|NYXH|ROUND|10000|MXXNN|1|10000|6250|0|0|6250|0|0|568|5682|0|0|0|0|0.009912|0.006215|0.009912|0.006215|0.009912|0.006215|0.009912|0.006215|0.009912|0.006215|1.595|0.01|0.009912|0.006215|0.991245|2568|0.000107|9.778816|3682|11|0||||||||500|5750||||
T|MSCO|202608|NZAC|ODD|1000|MXXNN|1|1218.88|26|0|26|0|0|0|26|0|0|0|0|0|0|0|0|0|-0.01|-0.000214|0|0|0.06|0.001282|46.815|0.13|0|0|0|26|0.065|1|0||0||||||||26|0||||
T|MSCO|202608|NZAC|ODD|250|MXXNN|3|1887.83|40|0|40|0|0|0|29|11|0|0|0|0|0.05861|0.00124|0.05861|0.00124|0.05061|0.001071|0.06011|0.001272|0.02836|0.0006|47.265125|0.13875|0.05861|0.00124|0.422414|29|0.055269|2.448276|11|14|0||||||||40|0||||
T|MSCO|202608|NZAC|ROUND|20000|MXXNN|1|20063.68|424|0|424|0|0|0|424|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000212|47.26|0.12|0|0|0|424|0.06|2|0||0||||||||300|124||||
T|MSCO|202608|NZF|ODD|0|MXXNN|18|1132.31|92|0|0|92|0|0|74|18|0|0|0|0|0.005465|0.000444|0.005465|0.000444|0.005465|0.000444|0.004596|0.000373|0.011552|0.000938|12.311196|0.01|0.005465|0.000444|0.546522|74|0.002819|1.5|18|16|0||||||||92|0||||
T|MSCO|202608|NZF|ODD|1000|LYNNN|1|1002.86|82|0|0|82|0|0|82|0|0|0|0|0|0.0074|0.000606|0.0074|0.000606|0.0074|0.000606|0.0074|0.000606|0.0474|0.00388|12.215|0.01|0.0074|0.000606|0.74|82|0.0013|2|0||0||||||||82|0||||
T|MSCO|202608|NZF|ODD|1000|MXXNN|1|1018.41|83|0|0|83|0|0|83|0|0|0|0|0|0.0074|0.000603|0.0074|0.000603|0.0074|0.000603|0.0074|0.000603|0.0074|0.000603|12.265|0.01|0.0074|0.000603|0.74|83|0.0013|2|0||0||||||||83|0||||
T|MSCO|202608|NZF|ODD|250|LNNNN|1|610|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.002458|0.03|0.002458|0.03|0.002458|0.01|0.000819|0.01|0.000819|12.205||||||||||||||||||||1|50|50|61012.340822
T|MSCO|202608|NZF|ODD|250|MXXNN|7|4989.12|406|0|0|406|45|0|361|0|0|0|0|0|0.004826|0.000393|0.004826|0.000393|0.004826|0.000393|0.004826|0.000393|0.009013|0.000733|12.287685|0.01|0.004826|0.000393|0.482562|331|0.003173|1.438066|75|4|0||||||||406|0||||
T|MSCO|202608|NZF|ROUND|1000|LNNNN|3|5682.12|463|162|0|301|0|0|0|0|0|0|1|300|0.005947|0.000483|0.005947|0.000483|0.005947|0.000483|0.005947|0.000483|0.018505|0.001503|12.309784||||||||||||||||||||3|404|221|2880540.167597
T|MSCO|202608|NZF|ROUND|1000|LYNNN|2|3989.36|325|0|162|163|0|0|325|0|0|0|0|0|0.005015|0.000409|0.005015|0.000409|0.005015|0.000409|0.005015|0.000409|0.004954|0.000404|12.269954|0.01|0.005015|0.000409|0.501538|162|0.005|1|163|4|0||||||||325|0||||
T|MSCO|202608|NZF|ROUND|1000|MXXNN|16|43920.27|3580|0|586|2994|826|0|2364|390|0|0|0|0|0.000346|0.000028|0.000346|0.000028|-0.000212|-0.000017|0.000346|0.000028|-0.001682|-0.000137|12.267503|0.01|0.000346|0.000028|0.034637|3299|0.005238|2.6214|281|8.914591|0||||||||3580|0||||
T|MSCO|202608|NZF|ROUND|10000|LYNNN|1|10351.25|845|445|0|400|0|0|400|0|0|0|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|-0.01|-0.000817|0.01|0.000817|12.245|0.01|0.01|0.000817|1|0|||400|3.25|0||||||||845|0||||
T|MSCO|202608|NZF|ROUND|10000|MXXNN|25|375332.96|30559|0|6200|24359|7200|0|21559|1800|0|0|0|0|0.00071|0.000058|0.000252|0.00002|-0.000629|-0.000051|-0.00151|-0.000123|0.001022|0.000083|12.281218|0.010881|0.000906|0.000074|0.083268|28059|0.005435|1.755943|2401|17.910454|99|0.0008|105||||||28340|2219||||
T|MSCO|202608|NZF|ROUND|20000|LNNNN|1|24340|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|0.01|0.000821|12.175||||||||||||||||||||1|1744|1044|243719.547675
T|MSCO|202608|NZF|ROUND|20000|MXXNN|20|661998.68|53919|0|6600|47319|16439|0|31169|6311|0|0|0|0|0.001988|0.000162|0.00273|0.000222|0.001933|0.000157|0.001933|0.000157|0.002239|0.000182|12.279048|0.01|0.004501|0.000367|0.450133|47544|0.003393|1.757425|4714|24.495121|1661|0.00786|37.204094||||||50312|2232||||
T|MSCO|202608|NZF|ROUND|200000|MXXNN|1|227323.26|18303|0|0|18303|0|0|1162|17141|0|0|0|0|-0.007298|-0.000587|-0.007298|-0.000587|-0.007298|-0.000587|-0.007298|-0.000587|-0.007298|-0.000587|12.425|0.01|0.032702|0.002632|3.270229|1262|0.004683|5.079239|4052|16.476308|12989|0.01645|29.07106||||||3400|1914||||
T|MSCO|202608|NZF|ROUND|5000|LYNNN|2|10457.78|853|0|0|853|0|0|853|0|0|0|0|0|0.003826|0.000312|0.003826|0.000312|0.003826|0.000312|0.01426|0.001164|0.023826|0.001945|12.250217|0.01|0.003826|0.000312|0.382649|853|0.003087|4.130129|0||0||||||||853|0||||
T|MSCO|202608|NZF|ROUND|5000|MXXNN|7|55099.35|4470|0|0|4470|450|0|3720|300|0|0|0|0|0.000886|0.000072|0.000886|0.000072|0.000886|0.000072|0.000886|0.000072|0.000886|0.000072|12.326655|0.01|0.000886|0.000072|0.088635|3662|0.005562|2.35964|808|9.05198|0||||||||4470|0||||
T|MSCO|202608|NZF|ROUND|50000|LYNNN|2|158980.5|12978|0|900|12078|900|0|4914|7164|0|0|0|0|0.004646|0.000379|0.004646|0.000379|0.004646|0.000379|0.004646|0.000379|0.004646|0.000379|12.25604|0.01|0.015686|0.00128|1.568628|8419|0.001032|5.165578|0||4559|0.01|16||||||8014|405||||
T|MSCO|202608|NZF|ROUND|50000|MXXNN|9|825928.87|67138|0|10600|56538|16600|0|45589|4949|0|0|0|0|0.002465|0.0002|0.003176|0.000258|0.003176|0.000258|0.002398|0.000195|0.005441|0.000442|12.301906|0.01|0.002465|0.0002|0.246547|60889|0.004154|3.464205|6249|17.086254|0||||||||24000|43138||||
T|MSCO|202608|O|ODD|0|MXXNN|1154|120185.59|1924|0|13|1911|309|0|1526|89|0|0|0|0|0.004002|0.000064|0.003731|0.00006|0.003513|0.000056|0.001065|0.000017|-0.002381|-0.000038|62.46815|0.015416|0.004012|0.000064|0.260263|1845|0.005946|2.405962|79|5.708861|0||||||||1924|0||||
T|MSCO|202608|O|ODD|1000|LNNNN|1|2542|41|0|0|41|0|0|0|41|0|0|0|0|0.01|0.000161|0.02|0.000323|0.08|0.001291|0.09|0.001452|-0.16|-0.002581|61.985||||||||||||||||||||1|0|0|443.065822
T|MSCO|202608|O|ODD|1000|LYNNN|2|5634|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0.011111|0.000177|-0.006667|-0.000106|-0.018889|-0.000302|-0.007778|-0.000124|62.605|0.01|0|0|0|90|0.005|0|0||0||||||||90|0||||
T|MSCO|202608|O|ODD|1000|MXXNN|821|1926909.66|30818|0|614|30204|4707|0|23906|2205|0|0|0|0|0.003093|0.000049|0.003929|0.000063|0.004354|0.00007|0.003217|0.000051|-0.001515|-0.000024|62.523399|0.013929|0.003174|0.000051|0.227858|29541|0.00561|2.756914|1277|6.43148|0||||||||30818|0||||
T|MSCO|202608|O|ODD|250|LNNNN|3|1987.84|32|0|0|32|0|0|0|12|0|10|10|0|0.02875|0.000463|0.035|0.000563|0.091875|0.001479|0.10625|0.00171|0.396875|0.006387|62.133438||||||||||||||||||||3|29|22|65330.094048
T|MSCO|202608|O|ODD|250|MXXNN|729|389507.58|6232|0|55|6177|686|0|5064|482|0|0|0|0|0.002816|0.000045|0.002722|0.000044|0.004447|0.000071|0.005676|0.000091|0.008173|0.000131|62.499591|0.014012|0.002985|0.000048|0.21303|5989|0.005737|2.878444|243|9.333333|0||||||||6232|0||||
T|MSCO|202608|O|ODD|5000|MXXNN|72|399393.8|6379|0|0|6379|274|0|5759|346|0|0|0|0|0.002994|0.000048|0.003104|0.00005|0.004164|0.000067|0.004046|0.000065|0.000798|0.000013|62.610148|0.012555|0.003385|0.000054|0.269589|6125|0.004775|2.005878|254|11.322835|0||||||||6379|0||||
T|MSCO|202608|O|ROUND|10000|LNNNN|2|31432|500|0|0|500|0|0|0|0|300|0|0|200|-0.004|-0.000064|-0.004|-0.000064|-0.052|-0.000827|-0.09|-0.001432|0.178|0.002832|62.859||||||||||||||||||||2|201|0|470220.632116
T|MSCO|202608|O|ROUND|10000|LNYNN|1|12500|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|-0.14|-0.00224|-0.07|-0.00112|62.5|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|O|ROUND|10000|MXXNN|181|2587740.11|41358|0|1908|39450|4324|0|33183|3851|0|0|0|0|0.001933|0.000031|0.002697|0.000043|0.004017|0.000064|0.001317|0.000021|-0.002015|-0.000032|62.566943|0.013584|0.001886|0.00003|0.138816|38447|0.006292|2.769553|2911|11.447269|0||||||||40420|938||||
T|MSCO|202608|O|ROUND|20000|LNNNN|1|25400|400|0|0|400|0|0|0|0|400|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|-0.01|-0.000158|63.49||||||||||||||||||||1|400|400|2690.083002
T|MSCO|202608|O|ROUND|20000|MXXNN|104|3160325.94|50529|0|2764|47765|4829|0|39015|6685|0|0|0|0|0.002711|0.000043|0.00199|0.000032|-0.00072|-0.000012|-0.002552|-0.000041|-0.01104|-0.000177|62.543811|0.014885|0.00302|0.000048|0.202906|46844|0.006399|3.360132|3685|8.537585|0||||||||44249|6280||||
T|MSCO|202608|O|ROUND|20000|MXXNY|1|37299.8|590|0|0|590|0|0|590|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.01|0.000158|-0.03|-0.000474|0.17|0.002689|63.225|0.01|-0.01|-0.000158|-1|590|0.01|6.279623|0||0||||||||590|0||||
T|MSCO|202608|O|ROUND|200000|MXXNN|2|534398.7|8646|0|0|8646|0|0|8646|0|0|0|0|0|-0.024655|-0.000399|-0.029219|-0.000473|-0.028347|-0.000459|-0.027475|-0.000445|-0.006807|-0.00011|61.808343|0.01|0.004473|0.000072|0.447268|8646|0.002764|3.825584|0||0||||||||2000|6646||||
T|MSCO|202608|O|ROUND|5000|LNNNN|1|6804|108|0|0|108|0|0|0|0|0|108|0|0|0.01|0.000159|0.01|0.000159|0.06|0.000952|0|0|-0.17|-0.002698|63.01||||||||||||||||||||1|52|33|16938.828653
T|MSCO|202608|O|ROUND|5000|MXXNN|188|1441000.57|23015|0|1374|21641|3115|0|17118|2782|0|0|0|0|0.002679|0.000043|0.002765|0.000044|0.001717|0.000027|0.006302|0.000101|0.001393|0.000022|62.609177|0.014707|0.002766|0.000044|0.18808|22189|0.006193|3.406688|826|8.956416|0||||||||22893|122||||
T|MSCO|202608|O|ROUND|50000|MXXNN|44|3877863.43|61947|0|983|60964|8482|0|47088|6377|0|0|0|0|0.003601|0.000058|0.004857|0.000078|0.007982|0.000127|0.010279|0.000164|0.017091|0.000273|62.602393|0.012189|0.004347|0.000069|0.356641|59043|0.004114|3.31201|2904|9.286846|0||||||||34875|27072||||
T|MSCO|202608|OABI|ODD|0|LNNNN|10|78.39|20|2|0|18|0|1|1|0|2|7|1|6|-0.002222|-0.00057|-0.005556|-0.001426|-0.004444|-0.001141|-0.011111|-0.002852|0|0|3.896111||||||||||||||||||||8|16|14|364465.216998
T|MSCO|202608|OABI|ODD|0|MXXNN|29|842.16|251|0|7|244|25|0|220|6|0|0|0|0|0.006062|0.001808|0.006062|0.001808|0.004947|0.001476|0.007576|0.00226|0.012237|0.003651|3.352092|0.010398|0.006062|0.001808|0.582989|246|0.002212|1.630081|5|5|0||||||||251|0||||
T|MSCO|202608|OABI|ODD|0|MXXNY|2|46|10|0|0|10|0|0|0|0|5|0|5|0|0.0074|0.001607|-0.0026|-0.000565|-0.0026|-0.000565|-0.0026|-0.000565|-0.0126|-0.002736|4.605|0.01|0.0074|0.001607|0.74|10|0.0013|20323.5|0||0||||||||10|0||||
T|MSCO|202608|OABI|ODD|250|MXXNY|1|309.54|66|0|0|66|0|0|0|0|0|0|66|0|0|0|0|0|0|0|-0.02|-0.004255|-0.06|-0.012766|4.7|0.02|0.01|0.002128|0.5|66|0.005|88778.787171|0||0||||||||66|0||||
T|MSCO|202608|OABI|ROUND|1000|MXXNN|3|6931.11|1543|0|0|1543|0|0|743|800|0|0|0|0|0.007528|0.001678|0.007528|0.001678|0.007528|0.001678|0.007528|0.001678|0.010678|0.00238|4.486183|0.011575|0.007528|0.001678|0.650414|1543|0.002023|7.506805|0||0||||||||1043|500||||
T|MSCO|202608|OABI|ROUND|10000|MXXNN|1|10020.41|2293|0|0|2293|0|0|2293|0|0|0|0|0|0.0084|0.001924|0.0084|0.001924|0.0084|0.001924|0.0484|0.011088|0.0884|0.020252|4.365|0.01|0.0084|0.001924|0.84|2293|0.0008|2|0||0||||||||1900|393||||
T|MSCO|202608|OABI|ROUND|20000|MXXNN|3|115907.3|27450|0|0|27450|0|0|8743|18707|0|0|0|0|-0.00067|-0.000159|0.006616|0.001569|0.005695|0.00135|-0.001591|-0.000377|0.038409|0.009107|4.217488|0.01|0.01933|0.004583|1.933046|8943|0.00033|1.278542|5258|15.364777|13249|0.009889|22.357235||||||3100|11101||||
T|MSCO|202608|OABI|ROUND|5000|MXXNN|3|15430.65|3670|0|0|3670|0|0|3670|0|0|0|0|0|0.006502|0.001548|0.006502|0.001548|0.006502|0.001548|-0.013498|-0.003214|0.053805|0.012812|4.199537|0.01|0.006502|0.001548|0.650218|3670|0.001749|2|0||0||||||||2135|1535||||
T|MSCO|202608|OABI|ROUND|50000|MXXNN|2|178100|45000|0|0|45000|0|0|300|44700|0|0|0|0|0.006511|0.001645|-0.017933|-0.004532|-0.0046|-0.001162|-0.022378|-0.005655|-0.006822|-0.001724|3.957222|0.01|0.037622|0.009507|3.762222|900|0.0002|9.666667|4559|11.314762|39541|0.015722|33.137402||||||4700|1009||||
T|MSCO|202608|OACP|ODD|0|MXXNN|1|22.45|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.455|0.01|0.01|0.000445|1|0|||1|2|0||||||||1|0||||
T|MSCO|202608|OAK-A|ODD|0|MXXNN|3|620.9|30|0|0|30|0|0|30|0|0|0|0|0|0.130733|0.006332|0.130733|0.006332|0.120733|0.005848|0.120733|0.005848|0.0574|0.00278|20.645|0.176667|0.130733|0.006332|0.74|30|0.022967|1|0||0||||||||30|0||||
T|MSCO|202608|OAK-A|ODD|1000|MXXNN|5|6765.27|324|0|0|324|79|0|245|0|0|0|0|0|0.100617|0.004824|0.100617|0.004824|0.100617|0.004824|0.100617|0.004824|0.100617|0.004824|20.856204|0.191111|0.100617|0.004824|0.526486|324|0.045247|2.391975|0||0||||||||324|0||||
T|MSCO|202608|OAK-A|ODD|250|MXXNN|3|1670.8|80|0|0|80|0|0|80|0|0|0|0|0|0.04125|0.00198|0.04125|0.00198|0.04125|0.00198|0.04125|0.00198|0.00875|0.00042|20.82875|0.1125|0.04125|0.00198|0.366667|60|0.0475|2|20|5|0||||||||80|0||||
T|MSCO|202608|OAK-A|ROUND|1000|MXXNN|8|23313|1120|0|0|1120|100|0|620|400|0|0|0|0|0.05475|0.002641|0.05475|0.002641|0.05475|0.002641|0.069929|0.003374|0.069929|0.003374|20.728214|0.186786|0.05475|0.002641|0.293117|1120|0.066018|9.946429|0||0||||||||1120|0||||
T|MSCO|202608|OAK-A|ROUND|10000|LNYNN|1|10557|510|466|0|44|0|0|0|0|0|0|0|44|-0.05|-0.002419|-0.05|-0.002419|-0.05|-0.002419|-0.05|-0.002419|-0.05|-0.002419|20.67|0.14|0.06|0.002903|0.428571|44|0.04|2622517.636364|0||0||||||||200|0|1|45|45|2622517.636364
T|MSCO|202608|OAK-A|ROUND|10000|LYNNN|1|11656.5|570|0|0|570|0|0|1|569|0|0|0|0|0.0298|0.001459|0.0398|0.001949|0.0398|0.001949|0.0398|0.001949|0.0398|0.001949|20.425|0.05|0.0498|0.002438|0.996007|270|0.000211|21.92963|300|22.5|0||||||||200|370||||
T|MSCO|202608|OAK-A|ROUND|10000|MXXNN|6|75326.1|3605|0|0|3605|0|0|1055|2550|0|0|0|0|0.110885|0.005301|0.106724|0.005102|0.085975|0.00411|0.085975|0.00411|0.106876|0.005109|20.919001|0.184355|0.15775|0.007541|0.855686|2369|0.021573|12.265513|1215|24.843621|21|0.15|35||||||2615|969||||
T|MSCO|202608|OAK-A|ROUND|20000|LNYNN|1|20400|1000|570|0|430|430|0|0|0|0|0|0|0|-0.05|-0.002451|-0.05|-0.002451|-0.05|-0.002451|-0.05|-0.002451|-0.05|-0.002451|20.4|0.1|0|0|0|430|0.05|0|0||0||||||||200|230|1|430|430|0
T|MSCO|202608|OAK-A|ROUND|20000|LYNNN|1|20450|1000|213|0|787|0|0|0|785|0|0|0|2|-0.14028|-0.006868|-0.150254|-0.007356|-0.150254|-0.007356|-0.150254|-0.007356|-0.150254|-0.007356|20.425|0.05|0.05|0.002448|1|0|||787|2382.852605|0||||||||500|287||||
T|MSCO|202608|OAK-A|ROUND|20000|MXXNN|4|102399.5|4950|0|0|4950|0|0|3075|1875|0|0|0|0|0.139816|0.006762|0.139816|0.006762|0.139816|0.006762|0.139816|0.006762|0.18224|0.008813|20.677828|0.204343|0.139816|0.006762|0.684221|3800|0.042028|6.107368|1150|16.652174|0||||||||3200|1750||||
T|MSCO|202608|OAK-A|ROUND|5000|LNNNN|1|9870|470|0|0|470|0|0|290|0|0|0|0|180|-0.046596|-0.002218|-0.046596|-0.002218|-0.046596|-0.002218|-0.046596|-0.002218|-0.046596|-0.002218|21.005||||||||||||||||||||1|293|293|344767.255319
T|MSCO|202608|OAK-A|ROUND|5000|LYNNN|2|14710.54|710|0|0|710|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.692352|0.053437|0|0|0|710|0.026718|3.219718|0||0||||||||344|366||||
T|MSCO|202608|OAK-A|ROUND|5000|MXXNN|3|19637|950|0|0|950|0|0|950|0|0|0|0|0|0.096611|0.004674|0.096611|0.004674|0.096611|0.004674|0.096611|0.004674|0.096611|0.004674|20.671579|0.141053|0.096611|0.004674|0.684925|950|0.022221|3.052632|0||0||||||||950|0||||
T|MSCO|202608|OAK-B|ODD|0|MXXNN|4|206.92|10|0|0|10|8|0|2|0|0|0|0|0|0.00498|0.00024|0.00498|0.00024|0.00498|0.00024|0.00498|0.00024|0.00498|0.00024|20.752|0.156|0.00498|0.00024|0.031923|10|0.07551|0.5|0||0||||||||10|0||||
T|MSCO|202608|OAK-B|ODD|1000|MXXNN|1|1662.14|82|0|0|82|0|0|0|82|0|0|0|0|0.37|0.018044|0.37|0.018044|0.37|0.018044|0.37|0.018044|0.37|0.018044|20.505|0.47|0.37|0.018044|0.787234|82|0.05|16|0||0||||||||82|0||||
T|MSCO|202608|OAK-B|ROUND|1000|MXXNN|1|3038.4|144|0|0|144|0|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.9|0.4|0|0|0|144|0.2|2|0||0||||||||144|0||||
T|MSCO|202608|OAK-B|ROUND|10000|MXXNN|1|10135|500|0|0|500|0|0|500|0|0|0|0|0|0.4816|0.023401|0.4816|0.023401|0.4816|0.023401|0.4816|0.023401|0.4816|0.023401|20.58|0.62|0.4816|0.023401|0.776774|500|0.0692|2|0||0||||||||500|0||||
T|MSCO|202608|OAK-B|ROUND|20000|LNNNN|1|41400|2000|0|0|2000|0|0|0|0|0|695|0|1305|-0.0195|-0.000938|-0.0195|-0.000938|-0.0195|-0.000938|-0.0195|-0.000938|0.04575|0.002201|20.79||||||||||||||||||||1|897|897|933470.223938
T|MSCO|202608|OAK-B|ROUND|20000|MXXNN|1|20710|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.24|-0.011522|-0.24|-0.011522|-0.24|-0.011522|-0.24|-0.011522|-0.29|-0.013922|20.83|0.24|-0.24|-0.011522|-1|1000|0.24|4|0||0||||||||300|700||||
T|MSCO|202608|OAK-B|ROUND|5000|LNNNN|1|8300|400|0|0|400|0|0|0|0|0|0|0|400|0.05|0.002391|0.05|0.002391|0.05|0.002391|0.05|0.002391|0.05|0.002391|20.915||||||||||||||||||||1|208|38|7787521
T|MSCO|202608|OAK-B|ROUND|5000|MXXNN|1|6105|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.39|0.08|0|0|0|300|0.04|3|0||0||||||||300|0||||
T|MSCO|202608|OAKM|ODD|0|MXXNN|2|338.74|11|0|0|11|0|0|8|3|0|0|0|0|-0.001873|-0.000061|-0.001873|-0.000061|0.009945|0.000323|-0.001873|-0.000061|-0.019145|-0.000622|30.784545|0.02|0.0054|0.000175|0.27|11|0.0073|6.090909|0||0||||||||11|0||||
T|MSCO|202608|OAKM|ROUND|1000|MXXNN|1|4572|150|0|0|150|0|0|150|0|0|0|0|0|0.01|0.000328|0.02|0.000656|0.02|0.000656|0.02|0.000656|-0.02|-0.000656|30.485|0.01|0.01|0.000328|1|0|||150|5|0||||||||150|0||||
T|MSCO|202608|OAKM|ROUND|20000|MXXNN|2|50912.3|1655|0|700|955|700|0|955|0|0|0|0|0|0|0|0|0|0.006042|0.000196|0.024169|0.000786|0.032085|0.001043|30.754698|0.016042|0|0|0|1655|0.008021|1.154079|0||0||||||||1655|0||||
T|MSCO|202608|OAKM|ROUND|5000|MXXNN|2|18736.29|594|0|0|594|279|0|315|0|0|0|0|0|0|0|0|0|0.004697|0.000149|0.014697|0.000466|-0.01|-0.000317|31.542273|0.01|0|0|0|594|0.005|1.590909|0||0||||||||594|0||||
T|MSCO|202608|OAKM|ROUND|50000|MXXNN|2|179797.66|5662|0|0|5662|3000|0|0|2662|0|0|0|0|0.000177|0.000006|0.000177|0.000006|0.000177|0.000006|0.00958|0.000302|0.018983|0.000598|31.75015|0.01|0.000177|0.000006|0.017662|5562|0.005|11.055016|100|24|0||||||||3862|1800||||
T|MSCO|202608|OBAI|ROUND|0|MXXNN|1|235.5|600|0|0|600|0|0|600|0|0|0|0|0|0.0118|0.029618|0.0118|0.029618|0.0118|0.029618|0.0118|0.029618|0.0093|0.023343|0.3984|0.0118|0.0118|0.029618|1|0|||600|2|0||||||||600|0||||
T|MSCO|202608|OBAI|ROUND|250|MXXNN|1|291.54|600|0|0|600|600|0|0|0|0|0|0|0|0.0001|0.000208|0.0001|0.000208|0.0001|0.000208|0|0|0.0041|0.008534|0.48045|0.0109|0.0001|0.000208|0.009174|600|0.0054|0|0||0||||||||600|0||||
T|MSCO|202608|OBDC|ODD|0|LYNNN|1|21.82|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001834|-0.02|-0.001834|-0.04|-0.003668|10.905|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|MSCO|202608|OBDC|ODD|0|MXXNN|100|7271.4|640|0|5|635|104|0|513|23|0|0|0|0|0.003253|0.000286|0.003347|0.000295|0.00355|0.000312|0.002988|0.000263|-0.003013|-0.000265|11.363273|0.010141|0.003253|0.000286|0.320801|627|0.003515|2.196172|13|18.153846|0||||||||640|0||||
T|MSCO|202608|OBDC|ODD|1000|MXXNN|7|7490.41|651|0|0|651|88|0|563|0|0|0|0|0|0.004828|0.000419|0.004828|0.000419|0.004951|0.00043|-0.000887|-0.000077|0.002186|0.00019|11.509608|0.01|0.004828|0.000419|0.482765|651|0.002586|1.293395|0||0||||||||651|0||||
T|MSCO|202608|OBDC|ODD|250|MXXNN|76|40195.61|3523|0|167|3356|554|0|2677|292|0|0|0|0|0.003243|0.000284|0.002914|0.000255|0.002585|0.000226|0.002017|0.000177|0.000274|0.000024|11.411986|0.01|0.003243|0.000284|0.324326|3492|0.003408|2.556987|31|18|0||||||||3523|0||||
T|MSCO|202608|OBDC|ROUND|1000|LNNNN|2|6681|600|0|0|600|0|0|0|0|0|0|300|300|0|0|0|0|0.01|0.000898|0.01|0.000898|0.03|0.002693|11.14||||||||||||||||||||2|600|374|798615.182983
T|MSCO|202608|OBDC|ROUND|1000|MXXNN|78|205834.59|18088|0|1705|16383|3453|0|13569|1066|0|0|0|0|0.001219|0.000107|0.001108|0.000097|0.002048|0.00018|0.001139|0.0001|-0.00394|-0.000346|11.379493|0.010221|0.001219|0.000107|0.119223|18088|0.004501|2.886831|0||0||||||||18088|0||||
T|MSCO|202608|OBDC|ROUND|10000|LNYNN|1|18144|1600|0|0|1600|1600|0|0|0|0|0|0|0|0.06|0.005291|0.05|0.004409|0.05|0.004409|0.09|0.007937|0.05|0.004409|11.34|0.04|0|0|0|1600|0.02|0|0||0||||||||1100|500|1|0|0|0
T|MSCO|202608|OBDC|ROUND|10000|MXXNN|54|727956.98|63768|0|2825|60943|6088|0|48954|8726|0|0|0|0|0.003886|0.00034|0.003886|0.00034|0.002478|0.000217|0.001578|0.000138|0.001232|0.000108|11.415654|0.010287|0.003886|0.00034|0.377717|63768|0.003201|3.943781|0||0||||||||63354|414||||
T|MSCO|202608|OBDC|ROUND|20000|MXXNN|53|1569350.7|137486|0|15851|121635|25942|0|104070|7474|0|0|0|0|0.001107|0.000097|0.001301|0.000114|0.001317|0.000115|-0.002509|-0.00022|-0.000884|-0.000077|11.416351|0.01|0.001495|0.000131|0.149545|134212|0.004356|2.324054|3274|54.453268|0||||||||136586|900||||
T|MSCO|202608|OBDC|ROUND|200000|LNNNN|1|368571.05|31637|0|0|31637|0|0|0|31637|0|0|0|0|0.006134|0.000526|0.006134|0.000526|0.006134|0.000526|0.006134|0.000526|0.026134|0.002242|11.655||||||||||||||||||||1|24709|20025|109.843964
T|MSCO|202608|OBDC|ROUND|200000|LYNNN|1|415725.68|36056|31637|0|4419|0|0|0|4191|0|0|228|0|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.01|-0.000868|-0.031032|-0.002693|11.525|0.01|0.01|0.000868|1|0|||4419|5328.863544|0||||||||4400|19||||
T|MSCO|202608|OBDC|ROUND|200000|MXXNN|3|982654.4|85248|0|3100|82148|29800|0|5358|50090|0|0|0|0|0.004229|0.000367|0.004229|0.000367|0.008921|0.000774|0.008921|0.000774|0.019536|0.001695|11.527486|0.01|0.017965|0.001558|1.796453|33280|0.000863|0.680469|6807|7.702512|45161|0.008153|114.653838||||||31700|17387||||
T|MSCO|202608|OBDC|ROUND|5000|LNNNN|2|11370|1000|0|0|1000|0|0|0|0|0|0|500|500|0|0|0|0|0|0|0|0|-0.02|-0.00176|11.365||||||||||||||||||||2|1000|744|1635414.478201
T|MSCO|202608|OBDC|ROUND|5000|MXXNN|48|324140.21|28429|0|1458|26971|3668|0|24243|518|0|0|0|0|0.002157|0.000189|0.002684|0.000235|0.002396|0.00021|0.00073|0.000064|0.00164|0.000144|11.402325|0.011366|0.002157|0.000189|0.189765|27889|0.004694|2.567607|540|6|0||||||||28429|0||||
T|MSCO|202608|OBDC|ROUND|50000|LNNNN|4|528920.9|45230|30000|0|15230|0|0|0|0|0|0|15230|0|0.01304|0.001099|0.01304|0.001099|0.013434|0.001133|-0.009737|-0.000821|-0.036264|-0.003058|11.860151||||||||||||||||||||2|285|200|125786.008898
T|MSCO|202608|OBDC|ROUND|50000|MXXNN|18|1368197.48|119274|0|14500|104774|26738|0|76265|16271|0|0|0|0|0.00706|0.000615|0.00706|0.000615|0.00706|0.000615|0.004829|0.000421|0.004293|0.000374|11.471211|0.013315|0.008736|0.000762|0.656131|109274|0.002928|2.684994|620|4.516129|9380|0.005|8||||||98039|12835||||
T|MSCO|202608|OBE|ODD|0|MXXNN|2|288.34|25|0|25|0|4|0|21|0|0|0|0|0|0.009232|0.0008|0.009232|0.0008|0.009232|0.0008|0.014032|0.001216|0.125632|0.010883|11.5436|0.02|0.009232|0.0008|0.4616|25|0.005384|1.68|0||0||||||||25|0||||
T|MSCO|202608|OBE|ODD|250|MXXNN|2|1074.31|92|0|92|0|0|0|92|0|0|0|0|0|0.00563|0.000482|0.00563|0.000482|0.00563|0.000482|0.017043|0.001459|0.000848|0.000073|11.684185|0.013804|0.00563|0.000482|0.407874|92|0.004087|2|0||0||||||||92|0||||
T|MSCO|202608|OBE|ROUND|1000|LNNNN|1|2232|200|0|200|0|0|0|0|0|200|0|0|0|-0.02|-0.001779|-0.1|-0.008893|-0.23|-0.020454|-0.22|-0.019564|-0.31|-0.027568|11.245||||||||||||||||||||1|1|0|1890.818275
T|MSCO|202608|OBE|ROUND|1000|LYNNN|1|1027|100|0|100|0|0|0|100|0|0|0|0|0|0.015|0.001463|0.015|0.001463|0.015|0.001463|0.025|0.002439|0.045|0.00439|10.25|0.02|0.015|0.001463|0.75|100|0.0025|2|0||0||||||||100|0||||
T|MSCO|202608|OBE|ROUND|1000|MXXNN|5|14227.42|1501|0|1501|0|0|0|1059|442|0|0|0|0|0.007717|0.000814|0.007717|0.000814|0.005439|0.000574|-0.008272|-0.000873|-0.007206|-0.000761|9.475303|0.02|0.007717|0.000814|0.385849|1211|0.007612|4.094963|290|21|0||||||||1501|0||||
T|MSCO|202608|OBE|ROUND|20000|MXXNN|1|41327.7|3970|0|3970|0|200|0|3770|0|0|0|0|0|-0.009496|-0.000912|0.000504|0.000048|0.000504|0.000048|0.010504|0.001009|0.030504|0.002929|10.415|0.01|-0.009496|-0.000912|-0.949622|3970|0.009748|1.899244|0||0||||||||3900|70||||
T|MSCO|202608|OBE|ROUND|5000|MXXNN|1|5110|500|0|500|0|0|0|500|0|0|0|0|0|0.0378|0.003708|0.0378|0.003708|0.0378|0.003708|0.0378|0.003708|0.0478|0.004689|10.195|0.05|0.0378|0.003708|0.756|500|0.0061|2|0||0||||||||500|0||||
T|MSCO|202608|OBE|ROUND|50000|MXXNN|1|91920|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0.01|0.00087|-0.01|-0.00087|-0.02|-0.001739|11.5|0.02|0|0|0|8000|0.01|2|0||0||||||||1800|6200||||
T|MSCO|202608|OBIL|ODD|0|MXXNN|13|850.85|17|0|0|17|1|0|16|0|0|0|0|0|0.0026|0.000052|0.0026|0.000052|0.0026|0.000052|0.0026|0.000052|0.0026|0.000052|50.051471|0.01|0.0026|0.000052|0.26|17|0.0037|3.176471|0||0||||||||17|0||||
T|MSCO|202608|OBIL|ODD|1000|MXXNN|14|37235.27|744|0|0|744|93|0|569|82|0|0|0|0|0.004836|0.000097|0.004836|0.000097|0.004836|0.000097|0.004836|0.000097|0.004836|0.000097|50.046277|0.01|0.004836|0.000097|0.483575|744|0.002582|3.141129|0||0||||||||744|0||||
T|MSCO|202608|OBIL|ODD|250|MXXNN|17|9267.1|185|0|0|185|20|0|160|5|0|0|0|0|0.002389|0.000048|0.002389|0.000048|0.002389|0.000048|0.002389|0.000048|0.003038|0.000061|50.091973|0.01|0.002389|0.000048|0.238919|185|0.003805|2.243243|0||0||||||||185|0||||
T|MSCO|202608|OBIL|ROUND|10000|MXXNN|9|127157.57|2540|0|0|2540|0|0|2540|0|0|0|0|0|0.005801|0.000116|0.005801|0.000116|0.005801|0.000116|0.005801|0.000116|0.005801|0.000116|50.061937|0.01|0.005801|0.000116|0.580134|2207|0.002416|1.625283|333|5|0||||||||2540|0||||
T|MSCO|202608|OBIL|ROUND|20000|MXXNN|6|206317.63|4119|0|0|4119|0|0|4119|0|0|0|0|0|0.001248|0.000025|0.001248|0.000025|0.001248|0.000025|0.001248|0.000025|0.001248|0.000025|50.085852|0.01|0.001248|0.000025|0.124792|4119|0.004376|1.548434|0||0||||||||4119|0||||
T|MSCO|202608|OBIL|ROUND|5000|MXXNN|1|7972.26|159|0|0|159|0|0|0|159|0|0|0|0|0.0094|0.000187|0.0094|0.000187|0.0094|0.000187|0.0094|0.000187|0.0094|0.000187|50.135|0.01|0.0094|0.000187|0.94|159|0.0003|13|0||0||||||||159|0||||
T|MSCO|202608|OBIL|ROUND|50000|MXXNN|1|100220|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|50.115|0.01|0.0078|0.000156|0.78|2000|0.0011|2|0||0||||||||2000|0||||
T|MSCO|202608|OBIO|ODD|0|MXXNN|1|194.12|46|0|0|46|0|0|46|0|0|0|0|0|0.0148|0.003515|0.0148|0.003515|0.0148|0.003515|0.0148|0.003515|0.0148|0.003515|4.21|0.02|0.0148|0.003515|0.74|46|0.0026|1|0||0||||||||46|0||||
T|MSCO|202608|OBIO|ROUND|20000|LNYNN|1|48447|9228|0|0|9228|0|0|9228|0|0|0|0|0|0.01|0.001905|0.01|0.001905|0.02|0.00381|0.03|0.005714|0.03|0.005714|5.25|0.02|0|0|0|9228|0.01|1|0||0||||||||700|8528|1|0|0|1
T|MSCO|202608|OBIO|ROUND|50000|LYNNN|1|59246.88|11221|9228|0|1993|0|0|0|0|1993|0|0|0|-0.010401|-0.001964|-0.010401|-0.001964|-0.060401|-0.011407|-0.060401|-0.011407|-0.030401|-0.005742|5.295|0.01|0.029599|0.00559|2.95986|0|||0||1993|0.009799|9381.492223||||||200|0||||
T|MSCO|202608|OBK|ODD|0|MXXNN|40|3825.5|71|0|71|0|9|0|56|6|0|0|0|0|0.016476|0.000306|0.01549|0.000287|0.016194|0.0003|0.022814|0.000423|0.004927|0.000091|53.919437|0.319437|0.019434|0.00036|0.060838|71|0.150001|3.28169|0||0||||||||71|0||||
T|MSCO|202608|OBK|ODD|1000|MXXNN|7|20164.76|379|0|379|0|0|0|302|77|0|0|0|0|0.036444|0.000685|0.036444|0.000685|0.038713|0.000728|0.031906|0.0006|0.032987|0.00062|53.199248|0.139077|0.036444|0.000685|0.262041|379|0.051316|4.221636|0||0||||||||379|0||||
T|MSCO|202608|OBK|ODD|250|MXXNN|15|7073.46|131|0|131|0|5|0|110|16|0|0|0|0|0.101169|0.001872|0.101933|0.001886|0.101475|0.001878|0.099948|0.001849|0.099948|0.001849|54.043321|0.270153|0.101169|0.001872|0.37449|117|0.094602|4.589744|14|6|0||||||||131|0||||
T|MSCO|202608|OBK|ODD|5000|MXXNN|2|10310.32|194|0|194|0|0|0|194|0|0|0|0|0|0.504254|0.009437|0.504254|0.009437|0.504254|0.009437|0.504254|0.009437|0.388068|0.007262|53.434845|0.698969|0.504254|0.009437|0.721425|194|0.097358|1|0||0||||||||194|0||||
T|MSCO|202608|OBK|ROUND|10000|MXXNN|1|13934.58|258|0|258|0|0|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000185|54.09|0.16|0|0|0|258|0.08|2|0||0||||||||258|0||||
T|MSCO|202608|OBK|ROUND|5000|MXXNN|2|11408.68|212|0|212|0|0|0|212|0|0|0|0|0|0|0|0|0|0|0|-0.004717|-0.000088|0.005849|0.000109|53.805849|0.130566|0|0|0|212|0.065283|2.471698|0||0||||||||212|0||||
T|MSCO|202608|OBT|ROUND|1000|MXXNN|1|3810|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.95|-0.024672|-1.26|-0.032723|38.505|0.81|0|0|0|100|0.405|2|0||0||||||||100|0||||
T|MSCO|202608|OBTC|ROUND|1000|MXXNN|1|2483|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000803|0.05|0.002007|0.06|0.002409|24.91|0.16|0|0|0|100|0.08|5|0||0||||||||100|0||||
T|MSCO|202608|OBX|ODD|0|MXXNN|1|56.1|2|0|0|2|0|0|2|0|0|0|0|0|1.9498|0.067177|1.9498|0.067177|1.9498|0.067177|1.9498|0.067177|1.9498|0.067177|29.025|1.95|1.9498|0.067177|0.999897|2|0.0001|2|0||0||||||||2|0||||
T|MSCO|202608|OBX|ROUND|5000|LNNNN|2|17042.95|999|499|0|500|0|0|0|0|1|0|0|499|0.05918|0.003488|-0.13044|-0.007689|-0.13044|-0.007689|-0.1306|-0.007698|0.14888|0.008776|16.96488||||||||||||||||||||2|1|1|1653251.925358
T|MSCO|202608|OBX|ROUND|5000|LNYNN|1|8525|500|0|0|500|500|0|0|0|0|0|0|0|0.02|0.001172|0.02|0.001172|-0.24|-0.014068|-0.31|-0.018171|-0.37|-0.021688|17.06|0.16|0.02|0.001172|0.125|500|0.07|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202608|OBX|ROUND|50000|LNNNN|2|175000|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|OBX|ROUND|50000|LNYNN|2|154650|9000|0|2200|6800|9000|0|0|0|0|0|0|0|0.247867|0.014304|0.247867|0.014304|0.443422|0.025589|0.257867|0.014881|-0.633244|-0.036544|17.328333|1.101111|0.266756|0.015394|0.24226|9000|0.417178|0|0||0||||||||400|8600|2|0|0|0
T|MSCO|202608|OC|ODD|0|MXXNN|197|29443.17|197|0|2|195|28|0|152|17|0|0|0|0|0.111338|0.000745|0.109764|0.000734|0.125247|0.000838|0.128394|0.000859|0.030475|0.000204|149.476929|0.416193|0.110729|0.000741|0.266052|189|0.159197|2.984127|8|8.375|0||||||||197|0||||
T|MSCO|202608|OC|ODD|1000|LNYNN|1|3875|25|0|0|25|25|0|0|0|0|0|0|0|-0.01|-0.000065|0.18|0.001161|0.2|0.00129|0.19|0.001226|-0.14|-0.000903|155.015|0.51|-0.01|-0.000065|-0.019608|25|0.26|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|OC|ODD|1000|MXXNN|113|278203.57|1851|0|20|1831|236|0|1425|190|0|0|0|0|0.161225|0.001073|0.160415|0.001067|0.162598|0.001082|0.154164|0.001026|0.147217|0.00098|150.283004|0.434025|0.161636|0.001076|0.372412|1800|0.140053|3.572222|51|2.823529|0||||||||1851|0||||
T|MSCO|202608|OC|ODD|10000|MXXNN|12|136604.88|918|0|0|918|0|0|834|84|0|0|0|0|0.162447|0.001092|0.162447|0.001092|0.156314|0.00105|0.090976|0.000611|-0.045048|-0.000303|148.801204|0.506176|0.162447|0.001092|0.320929|918|0.171865|3.20915|0||0||||||||918|0||||
T|MSCO|202608|OC|ODD|250|MXXNN|194|98325.23|656|0|7|649|93|0|523|40|0|0|0|0|0.065914|0.00044|0.066798|0.000446|0.080197|0.000535|0.087652|0.000585|0.121036|0.000807|149.928651|0.448643|0.065121|0.000434|0.145151|637|0.197512|2.77708|18|5.111111|1|0.02|27||||||656|0||||
T|MSCO|202608|OC|ODD|5000|MXXNN|38|276556.66|1866|0|0|1866|152|0|1591|123|0|0|0|0|0.111411|0.000752|0.110275|0.000745|0.118576|0.000801|0.111539|0.000753|-0.015829|-0.000107|148.080375|0.498403|0.111411|0.000752|0.223536|1815|0.198933|3.388981|51|5|0||||||||1866|0||||
T|MSCO|202608|OC|ROUND|10000|LNNNN|2|29602|200|100|0|100|0|0|0|0|0|0|100|0|0.05|0.000345|0.06|0.000414|0.11|0.000759|0.12|0.000828|-0.12|-0.000828|144.905||||||||||||||||||||1|7|0|119240.562253
T|MSCO|202608|OC|ROUND|10000|MXXNN|14|217828.09|1475|0|100|1375|125|0|1162|188|0|0|0|0|0.071452|0.000484|0.074313|0.000503|0.104869|0.00071|0.021513|0.000146|-0.107497|-0.000728|147.665586|0.43402|0.070734|0.000479|0.162974|1475|0.181643|4.166102|0||0||||||||1436|39||||
T|MSCO|202608|OC|ROUND|20000|MXXNN|16|508346.23|3351|0|0|3351|0|0|3351|0|0|0|0|0|0.076228|0.000503|0.076228|0.000503|0.05396|0.000356|0.048009|0.000317|0.29652|0.001956|151.617899|0.453142|0.076228|0.000503|0.16822|3351|0.188457|2.074008|0||0||||||||2672|679||||
T|MSCO|202608|OC|ROUND|50000|LYNNN|1|94440|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000063|-0.14|-0.000885|-0.55|-0.003475|158.27|0.32|0|0|0|600|0.16|0|0||0||||||||600|0||||
T|MSCO|202608|OC|ROUND|50000|MXXNN|3|368357.23|2425|0|0|2425|0|0|2425|0|0|0|0|0|0.028899|0.00019|0.028899|0.00019|-0.041229|-0.000271|-0.130243|-0.000857|-0.071864|-0.000473|151.908866|0.501633|0.045361|0.000299|0.090426|2425|0.228136|2.235464|0||0||||||||400|2025||||
T|MSCO|202608|OCC|ODD|0|MXXNN|2|99.4|7|0|0|7|0|0|7|0|0|0|0|0|0.051714|0.003638|0.048857|0.003437|0.048857|0.003437|0.048857|0.003437|0.030286|0.002131|14.215|0.07|0.051714|0.003638|0.738776|7|0.009143|5.285714|0||0||||||||7|0||||
T|MSCO|202608|OCC|ODD|1000|LNNNN|1|1325.4|94|0|0|94|0|0|94|0|0|0|0|0|-0.02|-0.001417|-0.02|-0.001417|-0.02|-0.001417|-0.02|-0.001417|0.24|0.017009|14.11||||||||||||||||||||1|0|0|1
T|MSCO|202608|OCC|ODD|250|MXXNN|1|802|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003131|0.17|0.010645|15.97|0.14|0|0|0|50|0.07|1|0||0||||||||50|0||||
T|MSCO|202608|OCC|ROUND|1000|MXXNN|8|19550.75|1325|0|0|1325|0|0|1075|250|0|0|0|0|-0.008826|-0.000599|-0.008826|-0.000599|-0.008826|-0.000599|-0.007506|-0.000509|-0.007883|-0.000535|14.742642|0.130943|-0.008826|-0.000599|-0.067406|1325|0.069885|4.415094|0||0||||||||1150|175||||
T|MSCO|202608|OCC|ROUND|10000|LYNNN|1|14643|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.022291|-0.26|-0.016099|16.15|0.1|0|0|0|900|0.05|1|0||0||||||||400|500||||
T|MSCO|202608|OCC|ROUND|20000|MXXNN|2|76975|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.185|-0.011947|-0.185|-0.011947|-0.005|-0.000323|-0.11|-0.007104|-0.16|-0.010333|15.485|0.21|-0.185|-0.011947|-0.880952|5000|0.1975|1.5|0||0||||||||500|4500||||
T|MSCO|202608|OCC|ROUND|5000|MXXNN|1|8450|500|0|0|500|0|0|0|500|0|0|0|0|0.002|0.000119|0.012|0.000712|0.012|0.000712|0.012|0.000712|0.012|0.000712|16.845|0.11|0.102|0.006055|0.927273|200|0.01|13|300|16|0||||||||200|300||||
T|MSCO|202608|OCC|ROUND|50000|LYNNN|1|79950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.2388|0.015047|0.4888|0.0308|0.4888|0.0308|0.5588|0.035211|0.5488|0.034581|15.87|0.24|0.2388|0.015047|0.995|300|0.01|5|4700|7|0||||||||100|4900||||
T|MSCO|202608|OCC|ROUND|50000|MXXNN|1|178712.16|11946|0|0|11946|0|0|0|11946|0|0|0|0|0.168461|0.011193|-0.001539|-0.000102|0.048461|0.00322|0.068461|0.004549|0.128461|0.008536|15.05|0.18|0.358461|0.023818|1.991452|355|0.010282|11.985915|480|14|11111|0.096265|21.945549||||||500|335||||
T|MSCO|202608|OCCI|ODD|0|MXXNN|97|2958.04|1164|0|0|1164|122|0|755|287|0|0|0|0|0.007943|0.003134|0.007943|0.003134|0.007943|0.003134|0.007092|0.002798|0.006628|0.002615|2.534725|0.019364|0.007943|0.003134|0.410177|1027|0.006473|5.298929|137|6.437956|0||||||||1164|0||||
T|MSCO|202608|OCCI|ROUND|1000|MXXNN|3|10267.98|3943|0|0|3943|0|0|3943|0|0|0|0|0|0.005989|0.002295|0.005989|0.002295|0.005989|0.002295|0.002631|0.001009|0.002631|0.001009|2.609103|0.01|0.005989|0.002295|0.598915|2879|0.002747|3.620354|1064|5|0||||||||3100|843||||
T|MSCO|202608|OCCI|ROUND|250|MXXNN|9|3958.73|1547|0|0|1547|0|0|1445|102|0|0|0|0|0.009033|0.003537|0.009033|0.003537|0.008277|0.003241|0.007456|0.002919|0.005569|0.00218|2.55424|0.017673|0.009033|0.003537|0.511141|1420|0.004706|2.159859|127|5|0||||||||1545|2||||
T|MSCO|202608|OCCI|ROUND|5000|MXXNN|2|15388.6|5950|0|0|5950|0|0|3351|2599|0|0|0|0|0.004281|0.00165|0.004281|0.00165|0.004281|0.00165|0.004281|0.00165|-0.023879|-0.009205|2.594135|0.015632|0.004281|0.00165|0.273844|5950|0.005676|10.184034|0||0||||||||1300|4650||||
T|MSCO|202608|OCFC|ODD|0|MXXNN|68|3793.37|197|0|197|0|17|0|165|15|0|0|0|0|0.002925|0.000152|0.003331|0.000173|0.002722|0.000141|0.003026|0.000157|0.008204|0.000426|19.254467|0.01066|0.002925|0.000152|0.274381|192|0.003968|2.583333|5|16|0||||||||197|0||||
T|MSCO|202608|OCFC|ODD|1000|MXXNN|4|5428.08|283|0|283|0|0|0|283|0|0|0|0|0|0.001837|0.000096|0.001837|0.000096|0.001837|0.000096|-0.008622|-0.000449|-0.015442|-0.000805|19.182774|0.01|0.001837|0.000096|0.183746|231|0.005|2.91342|52|2|0||||||||283|0||||
T|MSCO|202608|OCFC|ODD|250|MXXNN|28|15604.64|810|0|810|0|114|0|597|99|0|0|0|0|0.003435|0.000178|0.001904|0.000099|0.001706|0.000089|-0.00001|0|0.002966|0.000154|19.263037|0.011654|0.003435|0.000178|0.294725|810|0.00411|3.390123|0||0||||||||810|0||||
T|MSCO|202608|OCFC|ROUND|1000|MXXNN|1|3329.37|171|0|171|0|0|0|171|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002054|19.475|0.01|0|0|0|171|0.005|2|0||0||||||||171|0||||
T|MSCO|202608|OCFC|ROUND|10000|MXXNN|1|12337.17|633|0|633|0|0|0|633|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00154|-0.03|-0.00154|19.48|0.02|0|0|0|633|0.01|1|0||0||||||||633|0||||
T|MSCO|202608|OCFC|ROUND|20000|MXXNN|3|84327.03|4356|0|4356|0|1400|0|1257|1699|0|0|0|0|-0.006636|-0.000343|-0.006636|-0.000343|-0.006636|-0.000343|-0.022867|-0.001181|-0.010075|-0.00052|19.361012|0.01|0.001165|0.00006|0.116469|2657|0.007242|0.9586|1699|12.938199|0||||||||2300|2056||||
T|MSCO|202608|OCFC|ROUND|5000|MXXNN|1|6530.63|331|0|331|0|0|0|331|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002533|19.74|0.02|0|0|0|331|0.01|2|0||0||||||||331|0||||
T|MSCO|202608|OCFC|ROUND|50000|MXXNN|5|744484.17|38347|0|38347|0|6600|0|5533|26214|0|0|0|0|0.001074|0.000055|0.001074|0.000055|0.001074|0.000055|0.006401|0.00033|0.002395|0.000123|19.417457|0.01|0.005428|0.00028|0.542764|30480|0.003855|11.707874|1898|27.214436|5969|0.005|38||||||8000|24378||||
T|MSCO|202608|OCGN|ODD|0|MXXNN|9|29.56|23|0|0|23|0|0|23|0|0|0|0|0|0.001591|0.001233|0.001591|0.001233|0.001591|0.001233|0.001591|0.001233|-0.000148|-0.000115|1.290217|0.01|0.001591|0.001233|0.15913|23|0.004204|2.130435|0||0||||||||23|0||||
T|MSCO|202608|OCGN|ROUND|1000|MXXNN|3|4857.54|3626|0|0|3626|1626|0|2000|0|0|0|0|0|0.003822|0.002849|0.003822|0.002849|0.003822|0.002849|0.009338|0.006959|0.009338|0.006959|1.341884|0.01|0.003822|0.002849|0.382239|2000|0.0056|1.5|1626|0|0||||||||3626|0||||
T|MSCO|202608|OCGN|ROUND|5000|MXXNN|1|5428.32|4208|0|0|4208|4208|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.01|0.007722|-0.01|-0.007722|1.295|0.01|0.01|0.007722|1|0|||4208|0|0||||||||4208|0||||
T|MSCO|202608|OCS|ROUND|5000|MXXNN|2|12444.64|992|0|173|819|173|0|819|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.004372|12.58|0.19|0|0|0|992|0.095|1.65121|0||0||||||||896|96||||
T|MSCO|202608|OCSL|ODD|0|MXXNN|47|3513.26|273|0|1|272|20|0|225|28|0|0|0|0|0.005703|0.000443|0.005703|0.000443|0.00497|0.000386|0.006508|0.000506|0.000867|0.000067|12.872253|0.010952|0.005703|0.000443|0.520669|259|0.002767|2.552124|14|23.642857|0||||||||273|0||||
T|MSCO|202608|OCSL|ODD|1000|MXXNN|8|9300.16|714|0|0|714|181|0|533|0|0|0|0|0|0.003618|0.000278|0.003618|0.000278|0.003618|0.000278|0.003534|0.000271|-0.001368|-0.000105|13.030434|0.01|0.003618|0.000278|0.361821|714|0.003191|2.303922|0||0||||||||714|0||||
T|MSCO|202608|OCSL|ODD|250|LNNNN|1|623|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000802|0.03|0.002407|0.01|0.000802|0.05|0.004011|0.09|0.00722|12.465||||||||||||||||||||1|50|0|114398
T|MSCO|202608|OCSL|ODD|250|MXXNN|46|24301.93|1879|0|0|1879|94|0|1733|52|0|0|0|0|0.004258|0.000329|0.00403|0.000312|0.004828|0.000373|0.002364|0.000183|0.007515|0.000581|12.935301|0.01075|0.004791|0.00037|0.445624|1854|0.00302|2.632147|25|6|0||||||||1879|0||||
T|MSCO|202608|OCSL|ROUND|1000|LNNNN|2|3469.55|263|0|0|263|0|152|0|0|0|0|111|0|-0.062471|-0.00474|-0.022015|-0.00167|-0.017795|-0.00135|-0.016236|-0.001232|-0.087148|-0.006613|13.179316||||||||||||||||||||2|0|0|17311.118167
T|MSCO|202608|OCSL|ROUND|1000|MXXNN|31|84804.97|6605|0|379|6226|934|0|4764|907|0|0|0|0|0.003737|0.000291|0.003737|0.000291|0.004509|0.000351|0.008461|0.000659|0.017312|0.001348|12.838958|0.01|0.00252|0.000196|0.251982|6476|0.003815|3.861489|129|6|0||||||||6519|86||||
T|MSCO|202608|OCSL|ROUND|10000|LNNNN|1|13070|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|OCSL|ROUND|10000|LYNNN|1|13050|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.000628|0.0082|0.000628|0.0082|0.000628|-0.0118|-0.000904|0.0082|0.000628|13.055|0.01|0.0082|0.000628|0.82|1000|0.0009|2|0||0||||||||700|300||||
T|MSCO|202608|OCSL|ROUND|10000|MXXNN|12|176083.61|13618|0|0|13618|2000|0|8120|3498|0|0|0|0|0.00149|0.000115|0.00149|0.000115|-0.000416|-0.000032|0.002042|0.000158|0.002916|0.000226|12.929123|0.01|0.004484|0.000347|0.448449|12543|0.003392|3.401658|77|28|998|0.005|28||||||9912|2708||||
T|MSCO|202608|OCSL|ROUND|20000|LNNNN|1|39300|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.02|0.001525|0.02|0.001525|0.03|0.002287|0.02|0.001525|0.08|0.0061|13.115||||||||||||||||||||1|58|53|224482.328657
T|MSCO|202608|OCSL|ROUND|20000|MXXNN|20|621781.76|48436|0|200|48236|4457|0|29947|14032|0|0|0|0|0.002945|0.000229|0.003359|0.000262|-0.000704|-0.000055|-0.006799|-0.00053|-0.010213|-0.000796|12.834454|0.013557|0.007726|0.000602|0.569876|42846|0.004501|5.176212|2638|13.956785|2952|0.017487|23.921748||||||26300|19209||||
T|MSCO|202608|OCSL|ROUND|5000|LNNNN|1|8390.94|642|0|0|642|0|0|0|0|35|0|607|0|0.00891|0.000682|0.00891|0.000682|0.00891|0.000682|-0.01|-0.000765|-0.01|-0.000765|13.065||||||||||||||||||||1|587|287|38644.596573
T|MSCO|202608|OCSL|ROUND|5000|MXXNN|6|38383.76|2995|0|0|2995|0|0|2278|717|0|0|0|0|0.003439|0.000268|0.003439|0.000268|0.003439|0.000268|0.003439|0.000268|-0.018267|-0.001425|12.816509|0.01|0.003439|0.000268|0.34392|2995|0.00328|5.518865|0||0||||||||2560|435||||
T|MSCO|202608|OCSL|ROUND|50000|LYNNN|1|87150|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.002143|0.000171|0.002143|0.000171|0.002143|0.000171|0.002143|0.000171|0.002143|0.000171|12.495|0.01|0.002143|0.000171|0.214286|5500|0.005|22|1500|21.466667|0||||||||800|6200||||
T|MSCO|202608|OCSL|ROUND|50000|MXXNN|12|907918.64|70312|0|6100|64212|10500|0|27283|32529|0|0|0|0|0.002681|0.000208|0.002681|0.000208|0.001543|0.00012|-0.00837|-0.000648|0.006778|0.000525|12.912866|0.010583|0.009937|0.00077|0.938955|53804|0.001995|5.048732|7386|21.501625|9122|0.009279|27.090112||||||12300|48890||||
T|MSCO|202608|OCTV|ODD|0|MXXNN|74|4489.16|239|0|0|239|37|0|174|28|0|0|0|0|0.007211|0.000384|0.00788|0.00042|0.014366|0.000765|0.000265|0.000014|-0.019986|-0.001064|18.776339|0.029331|0.007169|0.000382|0.244422|225|0.01177|2.555556|14|11.428571|0||||||||239|0||||
T|MSCO|202608|OCTV|ODD|1000|MXXNN|3|3819.69|205|0|0|205|0|0|146|59|0|0|0|0|0.01609|0.000864|0.01609|0.000864|0.026041|0.001398|0.044187|0.002373|0.014626|0.000785|18.621195|0.022878|0.01609|0.000864|0.703284|205|0.003394|5.360976|0||0||||||||205|0||||
T|MSCO|202608|OCTV|ODD|250|MXXNN|18|8358.15|449|0|0|449|74|0|375|0|0|0|0|0|0.011135|0.000598|0.011135|0.000598|0.019309|0.001037|0.019153|0.001029|0.002137|0.000115|18.619254|0.026793|0.010734|0.000577|0.400632|391|0.00922|1.971867|58|4.482759|0||||||||449|0||||
T|MSCO|202608|OCTV|ROUND|1000|MXXNN|5|14050.3|753|0|0|753|110|0|521|122|0|0|0|0|0.006377|0.000342|0.006642|0.000356|0.018966|0.001017|0.029922|0.001604|0.062326|0.003341|18.655564|0.023586|0.011503|0.000617|0.487703|733|0.006206|5.989086|20|37|0||||||||743|10||||
T|MSCO|202608|OCTV|ROUND|10000|MXXNN|1|13684.55|695|0|0|695|0|0|0|695|0|0|0|0|0.0182|0.000924|0.0182|0.000924|0.0182|0.000924|0.0182|0.000924|-0.0218|-0.001107|19.7|0.02|0.0182|0.000924|0.91|695|0.0009|11|0||0||||||||695|0||||
T|MSCO|202608|OCTV|ROUND|20000|MXXNN|1|32788.38|1698|0|0|1698|0|0|1698|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000518|-0.04|-0.002073|19.3|0.02|0|0|0|1698|0.01|6|0||0||||||||300|1398||||
T|MSCO|202608|OCTV|ROUND|5000|MXXNN|3|18463.64|967|0|0|967|0|0|967|0|0|0|0|0|0.022241|0.001164|0.022241|0.001164|0.010886|0.00057|0.003316|0.000174|-0.005391|-0.000282|19.109411|0.031355|0.018849|0.000986|0.601148|967|0.006253|1.903826|0||0||||||||801|166||||
T|MSCO|202608|OCTV|ROUND|50000|MXXNN|2|268317.52|14008|0|0|14008|0|0|10922|3086|0|0|0|0|0.038521|0.002013|0.038521|0.002013|-0.035728|-0.001867|-0.042867|-0.00224|0.011382|0.000595|19.136037|0.048555|0.048521|0.002536|0.999294|24|0.01|3.833333|13984|8.050343|0||||||||1500|12508||||
T|MSCO|202608|OCUL|ODD|0|MXXNN|13|764.96|78|0|78|0|1|0|75|2|0|0|0|0|0.002649|0.00027|0.002649|0.00027|0.008546|0.000871|0.009572|0.000976|0.040341|0.004113|9.807179|0.01|0.002649|0.00027|0.264872|77|0.003723|2.207792|1|15|0||||||||78|0||||
T|MSCO|202608|OCUL|ODD|250|MXXNN|5|2200.77|227|0|227|0|61|0|166|0|0|0|0|0|0.007434|0.000766|-0.001729|-0.000178|0.007258|0.000748|0.003734|0.000385|0.01739|0.001793|9.700022|0.01|0.007434|0.000766|0.743436|166|0.001754|2.614458|61|0|0||||||||227|0||||
T|MSCO|202608|OCUL|ROUND|1000|LNNNN|1|4698|522|0|522|0|0|0|0|0|0|0|0|522|0.01|0.001112|0.01|0.001112|0.01|0.001112|-0.01|-0.001112|0.01|0.001112|8.99||||||||||||||||||||1|522|522|471458.837819
T|MSCO|202608|OCUL|ROUND|1000|MXXNN|16|38161.15|3670|0|3670|0|1298|0|2161|211|0|0|0|0|0.001014|0.000097|0.001014|0.000097|-0.001962|-0.000189|0.002289|0.00022|0.016757|0.001611|10.400409|0.011798|0.004065|0.000391|0.344573|3317|0.004278|3.595719|353|0|0||||||||3670|0||||
T|MSCO|202608|OCUL|ROUND|10000|MXXNN|4|59059.58|6014|0|6014|0|1939|0|4075|0|0|0|0|0|0.003863|0.000393|-0.004119|-0.000419|-0.013284|-0.001352|-0.063168|-0.006429|-0.098765|-0.010052|9.825682|0.013991|0.018542|0.001887|1.325291|1500|0.005667|4|2360|0.390254|2154|0.010299|1.12442||||||3300|760||||
T|MSCO|202608|OCUL|ROUND|20000|LNNNN|1|31650|3000|0|3000|0|0|0|0|0|0|0|3000|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|-0.01|-0.000947|0.01|0.000947|10.555||||||||||||||||||||1|52|0|50722
T|MSCO|202608|OCUL|ROUND|20000|MXXNN|8|219467|20366|0|20366|0|9|0|16631|3726|0|0|0|0|0.003855|0.000358|0.004813|0.000446|0.015496|0.001438|-0.010361|-0.000961|-0.017345|-0.001609|10.779182|0.01|0.020509|0.001903|2.050942|11283|0.004174|8.591687|1889|1|7194|0.021423|3.274395||||||7100|6374||||
T|MSCO|202608|OCUL|ROUND|250|MXXNN|1|885|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002259|-0.04|-0.004517|8.855|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|OCUL|ROUND|5000|LNNNN|2|15270|1547|0|1547|0|0|0|0|0|1000|0|547|0|0.037072|0.003761|0.040608|0.004119|-0.011713|-0.001188|0.006464|0.000656|-0.010608|-0.001076|9.857485||||||||||||||||||||2|10|0|14244.574316
T|MSCO|202608|OCUL|ROUND|5000|MXXNN|14|96804.61|10197|0|10197|0|2478|0|6925|794|0|0|0|0|0.009887|0.001041|0.01085|0.001143|0.011546|0.001216|-0.007667|-0.000807|0.020202|0.002127|9.495721|0.017398|0.016336|0.00172|0.938949|6417|0.003331|1.671965|3010|24.912292|770|0.020727|1.441558||||||8256|1228||||
T|MSCO|202608|OCUL|ROUND|50000|MXXNN|7|527615.24|47143|0|47143|0|0|0|32143|15000|0|0|0|0|0.016097|0.001438|0.015158|0.001354|0.008247|0.000737|0.002786|0.000249|-0.105139|-0.009393|11.19357|0.014136|0.018846|0.001684|1.333133|16132|0.008032|4.130424|15158|13.942934|15853|0.015176|16.742699||||||5500|25937||||
T|MSCO|202608|ODC|ODD|0|MXXNN|10|1200.07|13|0|13|0|3|0|6|4|0|0|0|0|0.378554|0.00409|0.381631|0.004123|0.385477|0.004165|0.407015|0.004397|0.273938|0.00296|92.556538|0.743846|0.378554|0.00409|0.508914|13|0.182646|6.615385|0||0||||||||13|0||||
T|MSCO|202608|ODC|ODD|1000|MXXNN|5|9025.06|98|0|98|0|0|0|98|0|0|0|0|0|0.218902|0.002373|0.218902|0.002373|0.218902|0.002373|0.207473|0.002249|0.291147|0.003156|92.256531|0.754694|0.218902|0.002373|0.290054|98|0.267896|2.163265|0||0||||||||98|0||||
T|MSCO|202608|ODC|ODD|250|MXXNN|3|1585.38|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.067059|0.000715|93.793529|1.071765|0|0|0|17|0.535882|3.529412|0||0||||||||17|0||||
T|MSCO|202608|ODC|ROUND|10000|MXXNN|1|10254.44|106|0|106|0|0|0|106|0|0|0|0|0|0.489|0.005072|0.489|0.005072|0.489|0.005072|0.479|0.004968|-0.471|-0.004885|96.415|0.65|0.489|0.005072|0.752308|106|0.0805|1|0||0||||||||106|0||||
T|MSCO|202608|ODC|ROUND|20000|MXXNN|1|34820.7|370|0|370|0|0|0|370|0|0|0|0|0|0.32|0.003363|0.32|0.003363|-0.68|-0.007146|-0.69|-0.007251|-2.66|-0.027953|95.16|2.1|0.32|0.003363|0.152381|370|0.89|2|0||0||||||||100|270||||
T|MSCO|202608|ODD|ODD|0|MXXNN|5|715.3|52|0|0|52|0|0|52|0|0|0|0|0|-0.000192|-0.000014|-0.000385|-0.000028|-0.000385|-0.000028|0.002308|0.000168|0.005577|0.000406|13.747212|0.069423|-0.000192|-0.000014|-0.00277|52|0.034808|1.711538|0||0||||||||52|0||||
T|MSCO|202608|ODD|ODD|1000|MXXNN|5|5836.7|400|0|0|400|0|0|400|0|0|0|0|0|0.011585|0.000794|0.011585|0.000794|0.000035|0.000002|-0.013291|-0.000911|-0.017741|-0.001216|14.587638|0.040475|0.01346|0.000923|0.332539|400|0.013508|3.3725|0||0||||||||400|0||||
T|MSCO|202608|ODD|ODD|250|MXXNN|11|7446.69|557|0|0|557|0|0|557|0|0|0|0|0|0.046334|0.003465|0.046334|0.003465|0.047304|0.003537|0.062708|0.004689|0.032887|0.002459|13.373519|0.065566|0.045706|0.003418|0.697103|557|0.00993|1.533214|0||0||||||||557|0||||
T|MSCO|202608|ODD|ROUND|1000|MXXNN|4|14472.88|1034|0|0|1034|0|0|1034|0|0|0|0|0|0.005438|0.000388|0.005438|0.000388|0.005438|0.000388|-0.003189|-0.000228|-0.025936|-0.001851|14.009628|0.031654|0.005438|0.000388|0.171781|1034|0.013108|1.87911|0||0||||||||883|151||||
T|MSCO|202608|ODD|ROUND|20000|MXXNN|1|37014.32|2947|0|0|2947|0|0|2947|0|0|0|0|0|-0.0016|-0.000127|0.0084|0.000669|0.0084|0.000669|0.0184|0.001464|0.0784|0.00624|12.565|0.01|0.0084|0.000669|0.84|2947|0.0008|2|0||0||||||||100|2847||||
T|MSCO|202608|ODD|ROUND|5000|LNNNN|1|6500|500|0|0|500|0|0|0|0|0|0|0|500|0|0|-0.06|-0.004607|-0.05|-0.003839|-0.06|-0.004607|-0.06|-0.004607|13.025||||||||||||||||||||1|500|29|521909.410636
T|MSCO|202608|ODD|ROUND|5000|LNYNN|1|6040|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003977|0.06|0.003977|0.08|0.005303|15.085|0.07|0|0|0|400|0.035|0|0||0||||||||300|100|1|0|0|0
T|MSCO|202608|ODD|ROUND|5000|MXXNN|4|26958.6|2120|0|0|2120|1120|0|500|500|0|0|0|0|0.001698|0.000133|-0.007736|-0.000608|-0.007736|-0.000608|-0.011792|-0.000927|-0.025849|-0.002031|12.727783|0.022925|0.006415|0.000504|0.279835|2020|0.008663|3.019802|100|12|0||||||||1800|320||||
T|MSCO|202608|ODDS|ODD|0|MXXNN|1|25.06|1|0|0|1|0|0|1|0|0|0|0|0|0.0644|0.002565|0.0644|0.002565|0.0644|0.002565|0.0644|0.002565|0.1244|0.004955|25.105|0.09|0.0644|0.002565|0.715556|1|0.0128|2|0||0||||||||1|0||||
T|MSCO|202608|ODFL|ODD|0|MXXNN|669|139167.01|669|0|3|666|73|0|527|69|0|0|0|0|0.092093|0.000443|0.090643|0.000436|0.085726|0.000412|0.102273|0.000491|0.13864|0.000666|208.113042|0.430389|0.092093|0.000443|0.213977|650|0.174092|3.583077|19|4|0||||||||669|0||||
T|MSCO|202608|ODFL|ODD|1000|MXXNN|410|877271.17|4199|0|14|4185|370|0|3465|364|0|0|0|0|0.054399|0.00026|0.055266|0.000265|0.044123|0.000211|0.039453|0.000189|-0.01362|-0.000065|208.939511|0.28739|0.055771|0.000267|0.194059|4070|0.11948|3.32973|129|7.643411|0||||||||4199|0||||
T|MSCO|202608|ODFL|ODD|10000|MXXNN|55|758615.86|3621|0|0|3621|643|0|2978|0|0|0|0|0|0.110313|0.000526|0.112823|0.000538|0.078554|0.000375|0.033387|0.000159|0.167452|0.000799|209.552708|0.424863|0.110103|0.000525|0.25915|3375|0.168851|1.468444|246|5.373984|0||||||||3621|0||||
T|MSCO|202608|ODFL|ODD|20000|MXXNN|2|41074.29|191|0|0|191|0|0|96|95|0|0|0|0|0.109772|0.000511|0.109772|0.000511|0.134903|0.000628|0.056212|0.000262|0.445636|0.002074|214.908796|0.279686|0.109772|0.000511|0.392482|191|0.084957|8.471204|0||0||||||||191|0||||
T|MSCO|202608|ODFL|ODD|250|MXXNN|428|243073.29|1171|0|5|1166|115|0|946|110|0|0|0|0|0.060503|0.000291|0.061169|0.000295|0.06426|0.00031|0.067369|0.000325|0.102015|0.000491|207.597383|0.301375|0.060742|0.000293|0.20155|1142|0.123372|3.401051|29|4.724138|0||||||||1171|0||||
T|MSCO|202608|ODFL|ODD|5000|MXXNN|91|631879.41|3040|0|119|2921|257|0|2425|358|0|0|0|0|0.090045|0.000433|0.088637|0.000426|0.094137|0.000453|0.050196|0.000241|0.016762|0.000081|207.852293|0.307447|0.090045|0.000433|0.292879|2821|0.11714|3.940092|219|3.949772|0||||||||3040|0||||
T|MSCO|202608|ODFL|ROUND|10000|MXXNN|3|59688|300|0|0|300|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000034|0.016667|0.000084|198.818333|0.283333|0|0|0|300|0.141667|0.666667|0||0||||||||300|0||||
T|MSCO|202608|ODFL|ROUND|20000|LNNNN|1|42180|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|MSCO|202608|ODFL|ROUND|20000|LNYNN|1|42150|200|0|0|200|0|0|200|0|0|0|0|0|0.09|0.000427|0.09|0.000427|-0.09|-0.000427|0.25|0.001186|0.3|0.001423|210.815|0.15|0.13|0.000617|0.866667|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|ODFL|ROUND|20000|MXXNN|40|1167382.56|5608|0|150|5458|350|0|4881|377|0|0|0|0|0.098183|0.000472|0.091102|0.000438|0.118135|0.000567|0.092484|0.000444|0.135815|0.000652|208.207999|0.458103|0.099346|0.000477|0.216863|5168|0.19467|2.305341|430|10.072093|10|0.01|23||||||5238|360||||
T|MSCO|202608|ODFL|ROUND|200000|MXXNN|8|2412395.54|11552|0|0|11552|0|0|9098|2454|0|0|0|0|0.041215|0.000197|0.048403|0.000232|0.029884|0.000143|-0.143206|-0.000686|0.026427|0.000127|208.867037|0.314404|0.088742|0.000425|0.282255|11551|0.112844|5.281101|0||1|0.04|14||||||1600|9951||||
T|MSCO|202608|ODFL|ROUND|50000|MXXNN|15|1387210.45|6636|0|0|6636|2763|0|3873|0|0|0|0|0|-0.114399|-0.000547|-0.11407|-0.000546|-0.090529|-0.000433|-0.048718|-0.000233|0.121065|0.000579|209.04767|0.386643|-0.113993|-0.000545|-0.294829|6636|0.250318|1.300332|0||0||||||||3165|3471||||
T|MSCO|202608|ODTE|ODD|0|MXXNN|1|130.25|5|0|0|5|0|0|5|0|0|0|0|0|0.0502|0.00193|0.0502|0.00193|0.0502|0.00193|0.0502|0.00193|0.0502|0.00193|26.015|0.07|0.0502|0.00193|0.717143|5|0.0099|1|0||0||||||||5|0||||
T|MSCO|202608|ODTX|ROUND|20000|MXXNN|1|49989.67|2263|0|0|2263|0|0|2263|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.009607|21.86|0.46|0|0|0|2263|0.23|3|0||0||||||||100|2163||||
T|MSCO|202608|ODTX|ROUND|200000|MXXNN|1|208000|10000|0|3300|6700|3300|0|6700|0|0|0|0|0|0|0|0|0|-0.01|-0.000472|0.01|0.000472|0.01|0.000472|21.19|0.78|0|0|0|10000|0.39|4.12|0||0||||||||100|9900||||
T|MSCO|202608|OEC|ODD|0|MXXNN|8|531.04|84|0|84|0|0|0|84|0|0|0|0|0|0.005438|0.000862|0.005438|0.000862|0.002581|0.000409|0.002462|0.00039|0.00401|0.000635|6.312321|0.019643|0.005438|0.000862|0.276848|84|0.007102|1.97619|0||0||||||||84|0||||
T|MSCO|202608|OEC|ODD|250|MXXNN|2|956.28|148|0|148|0|0|0|148|0|0|0|0|0|0.01387|0.002149|0.01387|0.002149|0.01387|0.002149|0.01387|0.002149|0.01387|0.002149|6.453784|0.015135|0.01387|0.002149|0.916429|72|0.0013|2|76|5|0||||||||148|0||||
T|MSCO|202608|OEC|ROUND|1000|MXXNN|1|1401.48|204|0|204|0|0|0|204|0|0|0|0|0|0.016|0.002332|0.016|0.002332|0.016|0.002332|0.016|0.002332|0.026|0.00379|6.86|0.02|0.016|0.002332|0.8|204|0.002|2|0||0||||||||204|0||||
T|MSCO|202608|OEC|ROUND|5000|MXXNN|1|5331.2|896|0|896|0|0|0|896|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005034|5.96|0.02|0|0|0|896|0.01|2|0||0||||||||700|196||||
T|MSCO|202608|OEF|ODD|1000|LNNNN|2|5314|14|0|0|14|0|0|0|0|0|8|6|0|0.015|0.00004|0.015|0.00004|-0.016429|-0.000043|-0.038571|-0.000102|-0.191429|-0.000504|379.565||||||||||||||||||||2|14|7|88881.275657
T|MSCO|202608|OEF|ODD|1000|MXXNN|193|489577.54|1288|0|9|1279|185|0|1020|83|0|0|0|0|0.01778|0.000047|0.020475|0.000054|0.01837|0.000048|-0.004595|-0.000012|-0.024595|-0.000065|380.116184|0.066002|0.017617|0.000046|0.266924|1262|0.02469|2.567353|26|3.038462|0||||||||1288|0||||
T|MSCO|202608|OEF|ODD|10000|MXXNN|27|330065.62|868|0|0|868|134|0|630|104|0|0|0|0|0.025638|0.000067|0.026698|0.00007|0.000673|0.000002|0.029855|0.000079|0.012101|0.000032|380.270876|0.063917|0.025592|0.000067|0.400393|831|0.020016|3.534296|37|1|0||||||||868|0||||
T|MSCO|202608|OEF|ODD|250|MXXNN|161|80662.74|212|0|3|209|24|0|166|22|0|0|0|0|0.014341|0.000038|0.016652|0.000044|0.018822|0.000049|0.028397|0.000075|0.038539|0.000101|380.493726|0.068774|0.014765|0.000039|0.214691|205|0.027926|3.229268|7|3.571429|0||||||||212|0||||
T|MSCO|202608|OEF|ODD|5000|LNNNN|3|23482.5|62|0|0|62|0|0|0|0|13|2|22|25|0.001452|0.000004|0.012097|0.000032|-0.243226|-0.000642|-0.145323|-0.000384|0.020968|0.000055|378.766935||||||||||||||||||||3|41|17|232603.442659
T|MSCO|202608|OEF|ODD|5000|MXXNN|78|554304.96|1459|0|0|1459|203|0|1172|84|0|0|0|0|0.021385|0.000056|0.01571|0.000041|0.017479|0.000046|0.026149|0.000069|0.040296|0.000106|379.925192|0.079376|0.020837|0.000055|0.262509|1363|0.031331|2.431401|96|2.916667|0||||||||1459|0||||
T|MSCO|202608|OEF|ROUND|10000|MXXNN|24|439136.02|1156|0|0|1156|152|0|864|140|0|0|0|0|0.034176|0.00009|0.037956|0.0001|-0.010962|-0.000029|0.002187|0.000006|-0.136196|-0.000359|379.882703|0.067898|0.037636|0.000099|0.554308|1156|0.015131|3.25346|0||0||||||||1154|2||||
T|MSCO|202608|OEF|ROUND|20000|MXXNN|47|1530627.3|4031|0|0|4031|486|0|3152|393|0|0|0|0|0.032703|0.000086|0.027241|0.000072|0.027645|0.000073|0.053373|0.000141|0.071041|0.000187|379.707404|0.072238|0.031187|0.000082|0.431735|3966|0.020861|3.693394|65|5|0||||||||3576|455||||
T|MSCO|202608|OEF|ROUND|200000|MXXNN|6|1957290.72|5160|0|0|5160|0|0|4450|710|0|0|0|0|0.00469|0.000012|0.006016|0.000016|0.054884|0.000145|0.007471|0.00002|0.350702|0.000925|379.315628|0.062705|-0.001376|-0.000004|-0.021943|5160|0.032041|6.039147|0||0||||||||1240|3920||||
T|MSCO|202608|OEF|ROUND|50000|MXXNN|21|1873037.3|4927|0|33|4894|382|0|3841|704|0|0|0|0|0.008496|0.000022|0.010495|0.000028|0.01464|0.000039|-0.012697|-0.000033|-0.048534|-0.000128|380.176487|0.06449|0.008466|0.000022|0.131273|4862|0.028386|3.477376|65|15.615385|0||||||||3341|1586||||
T|MSCO|202608|OESX|ODD|0|MXXNN|2|281.56|20|0|0|20|0|0|20|0|0|0|0|0|0.48648|0.033779|0.48648|0.033779|0.48648|0.033779|0.48648|0.033779|0.57648|0.040028|14.402|0.648|0.48648|0.033779|0.750741|20|0.08076|2|0||0||||||||20|0||||
T|MSCO|202608|OESX|ROUND|10000|MXXNN|2|21786.4|964|0|0|964|0|0|482|482|0|0|0|0|0.1899|0.008291|0.1899|0.008291|-0.1751|-0.007645|-0.2001|-0.008736|0.0349|0.001524|22.905|1.11|0.1899|0.008291|0.171081|964|0.46005|6.5|0||0||||||||682|282||||
T|MSCO|202608|OESX|ROUND|5000|LNYNN|1|7275|500|0|0|500|0|0|0|0|0|0|0|500|0.3|0.020492|0.44|0.030055|0.35|0.023907|0.35|0.023907|0.34|0.023224|14.64|0.5|0.18|0.012295|0.36|500|0.16|527196.07|0||0||||||||100|400|1|5|0|527196.07
T|MSCO|202608|OFAL|ODD|0|MXXNN|1|8.39|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0027|-0.002859|0.94445|0.0249|0|0|0|9|0.01245|6|0||0||||||||9|0||||
T|MSCO|202608|OFAL|ROUND|250|LNNNN|1|448.8|240|0|0|240|0|0|0|240|0|0|0|0|-0.003333|-0.001773|0.01|0.005319|0.06|0.031915|0.31|0.164894|0.31|0.164894|1.88||||||||||||||||||||1|169|169|852.21149
T|MSCO|202608|OFAL|ROUND|5000|MXXNN|1|6060|6000|0|1000|5000|0|0|6000|0|0|0|0|0|0.008167|0.008046|0.008167|0.008046|0.008167|0.008046|0.028167|0.02775|0.008167|0.008046|1.015|0.01|0.008167|0.008046|0.816667|6000|0.000917|2.666667|0||0||||||||5000|1000||||
T|MSCO|202608|OFG|ODD|0|MXXNN|8|737.06|14|0|14|0|0|0|14|0|0|0|0|0|0.007429|0.000141|0.006714|0.000127|-0.000429|-0.000008|0.012429|0.000236|0.007429|0.000141|52.672143|0.052857|0.007429|0.000141|0.140541|14|0.022714|2.142857|0||0||||||||14|0||||
T|MSCO|202608|OFG|ODD|1000|MXXNN|1|1471.96|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.55|0.04|0|0|0|28|0.02|2|0||0||||||||28|0||||
T|MSCO|202608|OFG|ODD|250|MXXNN|8|4203.49|80|0|80|0|25|0|55|0|0|0|0|0|0.000115|0.000002|0.000115|0.000002|-0.02451|-0.000467|-0.030885|-0.000588|-0.001885|-0.000036|52.520188|0.046875|0.000115|0.000002|0.002453|80|0.02338|1.1875|0||0||||||||80|0||||
T|MSCO|202608|OFG|ROUND|20000|MXXNN|1|26765|500|0|500|0|0|0|500|0|0|0|0|0|0.0598|0.001117|0.0598|0.001117|0.0598|0.001117|0.0598|0.001117|-0.0302|-0.000564|53.56|0.06|0.0598|0.001117|0.996667|500|0.0001|2|0||0||||||||300|200||||
T|MSCO|202608|OFG|ROUND|200000|MXXNN|1|609420|11608|0|11608|0|0|0|0|0|11608|0|0|0|0.088983|0.001696|0.088983|0.001696|0.088983|0.001696|0.088983|0.001696|0.138983|0.002649|52.47|0.06|0.218983|0.004173|3.64971|1780|0.020059|9864.301685|371|9866.177898|9457|0.101347|9873.906947||||||600|1551||||
T|MSCO|202608|OFIX|ODD|0|MXXNN|4|91.51|8|0|8|0|0|0|4|4|0|0|0|0|0.011825|0.001035|0.018075|0.001581|0.020575|0.0018|0.035575|0.003112|0.004325|0.000378|11.430625|0.02125|0.011825|0.001035|0.556471|4|0.009425|2|4|15|0||||||||8|0||||
T|MSCO|202608|OFIX|ODD|250|MXXNN|1|527|50|0|50|0|0|0|0|50|0|0|0|0|0.0194|0.001839|0.0194|0.001839|0.0194|0.001839|0.0194|0.001839|0.0394|0.003735|10.55|0.02|0.0194|0.001839|0.97|50|0.0003|16|0||0||||||||50|0||||
T|MSCO|202608|OFIX|ROUND|1000|MXXNN|1|1334.88|108|0|108|0|0|0|108|0|0|0|0|0|0.0226|0.001831|0.0226|0.001831|0.0226|0.001831|0.0226|0.001831|0.0526|0.004261|12.345|0.03|0.0226|0.001831|0.753333|108|0.0037|1|0||0||||||||108|0||||
T|MSCO|202608|OFLX|ODD|0|MXXNN|5|145.46|5|0|0|5|0|0|5|0|0|0|0|0|0.07596|0.002627|0.07596|0.002627|0.07596|0.002627|0.09596|0.003318|0.02796|0.000967|28.917|0.502|0.07596|0.002627|0.151315|5|0.21302|2.2|0||0||||||||5|0||||
T|MSCO|202608|OFLX|ODD|1000|LYNNN|1|2062.44|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.04|0.58|0|0|0|68|0.29|2|0||0||||||||68|0||||
T|MSCO|202608|OFLX|ODD|1000|MXXNN|1|1023.4|34|0|0|34|0|0|0|34|0|0|0|0|0.49|0.016105|0.49|0.016105|0.59|0.019392|0.49|0.016105|0.53|0.01742|30.425|0.65|0.49|0.016105|0.753846|34|0.08|17|0||0||||||||34|0||||
T|MSCO|202608|OFLX|ODD|250|MXXNN|2|1119.8|41|0|0|41|0|0|30|11|0|0|0|0|0.295122|0.010633|0.295122|0.010633|0.295122|0.010633|0.295122|0.010633|0.368293|0.013269|27.755122|0.885854|0.295122|0.010633|0.33315|41|0.295366|5.02439|0||0||||||||41|0||||
T|MSCO|202608|OFLX|ROUND|1000|LNNNN|1|4290|156|0|0|156|0|0|0|0|0|0|0|156|-0.006923|-0.00024|-0.005641|-0.000195|-0.014359|-0.000497|-0.014359|-0.000497|0.12|0.004152|28.905||||||||||||||||||||1|42|20|3778793.941987
T|MSCO|202608|OFLX|ROUND|1000|MXXNN|1|3456.26|122|0|0|122|0|0|122|0|0|0|0|0|0|0|0|0|0.01|0.000351|0|0|0.1|0.003511|28.485|0.31|0|0|0|122|0.155|2|0||0||||||||100|22||||
T|MSCO|202608|OFLX|ROUND|20000|LNNNN|1|28400|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.28368|-0.009563|-0.25168|-0.008484|-0.04792|-0.001615|-0.05|-0.001685|0.12|0.004045|29.665||||||||||||||||||||1|872|872|8637367.488829
T|MSCO|202608|OFLX|ROUND|5000|LNNNN|2|19232.5|700|506|0|194|0|0|0|0|0|0|0|194|-0.19|-0.006882|-0.19|-0.006882|-0.2|-0.007244|-0.19|-0.006882|-0.17|-0.006157|27.61||||||||||||||||||||1|302|200|2101258
T|MSCO|202608|OFRM|ODD|0|MXXNN|19|952.94|55|0|0|55|4|0|50|1|0|0|0|0|0.142124|0.008237|0.142124|0.008237|0.145396|0.008427|0.142124|0.008237|0.137215|0.007953|17.253636|0.319636|0.142124|0.008237|0.444642|55|0.088756|2.090909|0||0||||||||55|0||||
T|MSCO|202608|OFRM|ODD|1000|MXXNN|1|1742.4|96|0|0|96|0|0|96|0|0|0|0|0|0.05|0.00276|0.05|0.00276|0.05|0.00276|0.05|0.00276|0.05|0.00276|18.115|0.07|0.05|0.00276|0.714286|96|0.01|2|0||0||||||||96|0||||
T|MSCO|202608|OFRM|ODD|250|MXXNN|8|3566.55|204|0|0|204|71|0|116|17|0|0|0|0|0.016319|0.000934|0.018966|0.001086|0.016662|0.000954|0.014358|0.000822|0.050289|0.002879|17.466985|0.102206|0.016319|0.000934|0.159664|204|0.042944|2.323529|0||0||||||||204|0||||
T|MSCO|202608|OFRM|ROUND|1000|MXXNN|3|7020.75|418|0|0|418|125|0|293|0|0|0|0|0|0|0|0|0|0|0|0.029043|0.00173|-0.054067|-0.003221|16.78427|0.069737|0|0|0|418|0.034868|1.162679|0||0||||||||418|0||||
T|MSCO|202608|OFRM|ROUND|10000|MXXNN|1|10440|600|0|0|600|0|0|0|600|0|0|0|0|0.048413|0.002777|0.048413|0.002777|0.048413|0.002777|0.048413|0.002777|-0.031587|-0.001812|17.435|0.07|0.098413|0.005645|1.4059|3|0.01|16|0||597|0.014328|39.075377||||||300|0||||
T|MSCO|202608|OFRM|ROUND|20000|MXXNN|1|36260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003872|-0.32|-0.017699|18.08|0.1|0|0|0|2000|0.05|1|0||0||||||||300|1700||||
T|MSCO|202608|OFS|ODD|0|MXXNN|1|3.78|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.21|0|0|0|1|0.105|5|0||0||||||||1|0||||
T|MSCO|202608|OFS|ROUND|250|MXXNN|1|400.4|110|0|0|110|0|0|0|110|0|0|0|0|0.039818|0.010999|0.039818|0.010999|0.039818|0.010999|0.039818|0.010999|0.039818|0.010999|3.62|0.04|0.039818|0.010999|0.995455|1|0.01|20|109|40|0||||||||110|0||||
T|MSCO|202608|OGC|ODD|1000|MXXNN|2|2207.2|80|0|0|80|0|0|80|0|0|0|0|0|0.0254|0.000921|0.0254|0.000921|-0.0146|-0.000529|-0.0246|-0.000892|0.1254|0.004546|27.585|0.03|0.0254|0.000921|0.846667|80|0.0023|1.5|0||0||||||||80|0||||
T|MSCO|202608|OGC|ODD|250|MXXNN|1|953.42|38|0|0|38|38|0|0|0|0|0|0|0|0.0294|0.001171|0.0294|0.001171|0.1494|0.005951|0.1394|0.005553|-0.0606|-0.002414|25.105|0.03|0.0294|0.001171|0.98|38|0.0003|0|0||0||||||||38|0||||
T|MSCO|202608|OGC|ROUND|1000|LYNNN|1|2975|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|-0.02|-0.000674|0.05|0.001684|29.695|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202608|OGC|ROUND|10000|MXXNN|2|30576|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.022533|0.000885|0.022533|0.000885|0.005867|0.00023|-0.017467|-0.000686|-0.024133|-0.000947|25.471667|0.036667|0.0292|0.001146|0.796364|1200|0.003733|2|0||0||||||||700|500||||
T|MSCO|202608|OGC|ROUND|5000|MXXNN|3|21212|700|0|0|700|200|0|500|0|0|0|0|0|0|0|0.002857|0.000094|-0.038571|-0.001273|-0.06|-0.00198|-0.152857|-0.005044|30.304286|0.065714|0|0|0|700|0.032857|2.285714|0||0||||||||700|0||||
T|MSCO|202608|OGC|ROUND|50000|LNNNN|1|152700|5000|4842|0|158|0|0|158|0|0|0|0|0|-0.05|-0.001636|-0.05|-0.001636|-0.05|-0.001636|-0.22|-0.0072|-0.4|-0.013091|30.555||||||||||||||||||||1|158|158|1
T|MSCO|202608|OGC|ROUND|50000|MXXNN|1|151409.34|4842|0|0|4842|0|0|4842|0|0|0|0|0|0.0274|0.000877|0.0274|0.000877|0.0274|0.000877|0.0274|0.000877|-0.0526|-0.001683|31.255|0.03|0.0274|0.000877|0.913333|4842|0.0013|2|0||0||||||||900|3942||||
T|MSCO|202608|OGE|ODD|0|MXXNN|232|23535.1|505|0|505|0|82|0|393|30|0|0|0|0|0.005977|0.000128|0.006967|0.000149|0.007581|0.000163|0.006789|0.000146|-0.002043|-0.000044|46.607733|0.024574|0.006353|0.000136|0.258517|477|0.009645|2.530398|28|4.5|0||||||||505|0||||
T|MSCO|202608|OGE|ODD|1000|MXXNN|89|182318.68|3908|0|3908|0|419|0|2978|511|0|0|0|0|0.00773|0.000166|0.007026|0.000151|0.00471|0.000101|0.004301|0.000092|0.013367|0.000287|46.65252|0.024176|0.00774|0.000166|0.320157|3769|0.008521|3.527461|139|5.179856|0||||||||3908|0||||
T|MSCO|202608|OGE|ODD|250|LNNNN|2|920|20|0|20|0|0|0|0|0|0|10|10|0|0.02|0.000435|0.015|0.000326|0.03|0.000652|0.02|0.000435|-0.04|-0.000869|46.015||||||||||||||||||||2|20|0|29010.169502
T|MSCO|202608|OGE|ODD|250|MXXNN|119|65997.4|1415|0|1415|0|189|0|1141|85|0|0|0|0|0.006893|0.000148|0.00666|0.000143|0.004151|0.000089|0.001691|0.000036|0.012221|0.000262|46.64347|0.01942|0.006737|0.000144|0.346921|1374|0.006531|2.563319|41|4.195122|0||||||||1415|0||||
T|MSCO|202608|OGE|ROUND|1000|MXXNN|2|9403|200|0|200|0|0|0|200|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0051|-0.000108|0.0149|0.000317|0.0649|0.00138|47.0175|0.015|-0.0001|-0.000002|-0.006667|200|0.00755|3.5|0||0||||||||200|0||||
T|MSCO|202608|OGE|ROUND|10000|MXXNN|13|185045.49|3977|0|3977|0|0|0|3354|623|0|0|0|0|0.001979|0.000043|-0.002401|-0.000052|0.002887|0.000062|-0.019663|-0.000423|-0.052132|-0.00112|46.536605|0.024687|0.001979|0.000043|0.080169|3977|0.011354|4.334926|0||0||||||||3315|662||||
T|MSCO|202608|OGE|ROUND|10000|MXXNY|1|13650|300|0|300|0|0|0|0|300|0|0|0|0|0.016|0.000351|0.016|0.000351|-0.014|-0.000308|-0.044|-0.000967|-0.094|-0.002065|45.52|0.04|0.036|0.000791|0.9|300|0.002|718.899803|0||0||||||||300|0||||
T|MSCO|202608|OGE|ROUND|20000|MXXNN|5|167648.42|3600|0|3600|0|816|0|2784|0|0|0|0|0|0.002238|0.000048|-0.000293|-0.000006|0.002207|0.000047|0.014516|0.000312|0.008391|0.00018|46.576286|0.019094|-0.000029|-0.000001|-0.001513|3600|0.009562|2.071111|0||0||||||||1772|1828||||
T|MSCO|202608|OGE|ROUND|200000|MXXNN|2|559155.5|11939|0|11939|0|0|0|4727|7212|0|0|0|0|-0.011295|-0.000241|-0.005254|-0.000112|-0.041498|-0.000886|0.00038|0.000008|0.068909|0.001471|46.839366|0.01|0.02495|0.000533|2.494966|5230|0.004619|3.230402|0||6709|0.016903|39.14488||||||500|4730||||
T|MSCO|202608|OGE|ROUND|5000|MXXNN|20|151852.13|3242|0|3242|0|285|0|2461|496|0|0|0|0|0.006446|0.000138|0.005931|0.000127|0.009327|0.000199|0.020089|0.000429|0.039404|0.000841|46.851009|0.031974|0.006832|0.000146|0.213662|3117|0.013075|4|125|21|0||||||||3115|127||||
T|MSCO|202608|OGE|ROUND|50000|MXXNN|5|427039.84|9068|0|9068|0|1700|0|7368|0|0|0|0|0|0.009782|0.000208|0.003919|0.000083|0.009863|0.000209|-0.00663|-0.000141|-0.033672|-0.000715|47.103107|0.020099|0.006198|0.000132|0.308353|7068|0.008918|1.517827|2000|4|0||||||||2800|6268||||
T|MSCO|202608|OGG|ROUND|1000|MXXNN|7|20970|7000|0|300|6700|300|0|4700|2000|0|0|0|0|-0.001583|-0.000528|-0.001583|-0.000528|-0.00444|-0.001481|-0.007297|-0.002434|-0.008726|-0.002911|2.997857|0.012857|0.001274|0.000425|0.099111|5500|0.007705|3.690909|1316|20.559271|184|0.01|17||||||6600|300||||
T|MSCO|202608|OGG|ROUND|250|MXXNN|1|997.2|360|0|0|360|0|0|360|0|0|0|0|0|0.008|0.002893|0.008|0.002893|0.008|0.002893|0.008|0.002893|0.028|0.010127|2.765|0.01|0.008|0.002893|0.8|360|0.001|2|0||0||||||||360|0||||
T|MSCO|202608|OGI|ODD|0|MXXNN|1|72.79|75|0|0|75|0|0|75|0|0|0|0|0|0.0038|0.003907|0.0038|0.003907|0.0038|0.003907|0.0038|0.003907|0.004|0.004113|0.9725|0.004|0.0038|0.003907|0.95|75|0.0001|3|0||0||||||||75|0||||
T|MSCO|202608|OGI|ROUND|1000|MXXNN|2|8580|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.003514|0.002879|0.003514|0.002879|0.003514|0.002879|-0.005057|-0.004143|-0.005057|-0.004143|1.220714|0.01|0.003514|0.002879|0.351429|7000|0.003243|4.285714|0||0||||||||6900|100||||
T|MSCO|202608|OGI|ROUND|250|MXXNN|1|351|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017167|1.165|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202608|OGIG|ODD|0|MXXNN|1|49.81|1|0|1|0|0|0|1|0|0|0|0|0|0.05|0.001005|0.05|0.001005|0.05|0.001005|0.03|0.000603|-0.03|-0.000603|49.775|0.07|0.05|0.001005|0.714286|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|OGIG|ODD|1000|MXXNN|3|6201.43|124|0|124|0|0|0|124|0|0|0|0|0|0.128237|0.002561|0.128237|0.002561|0.116463|0.002326|0.094689|0.001891|0.059447|0.001187|50.077097|0.131129|0.128237|0.002561|0.977946|124|0.001446|1.822581|0||0||||||||124|0||||
T|MSCO|202608|OGIG|ODD|250|MXXNN|2|1388.97|27|0|27|0|18|0|9|0|0|0|0|0|0.0166|0.000322|0.019933|0.000387|0.029933|0.000581|0.009933|0.000193|-0.0334|-0.000648|51.505|0.123333|0.0166|0.000322|0.134595|27|0.053367|2.333333|0||0||||||||27|0||||
T|MSCO|202608|OGIG|ROUND|20000|MXXNN|1|23611.8|460|0|460|0|0|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.375|0.09|0|0|0|460|0.045|1|0||0||||||||460|0||||
T|MSCO|202608|OGIG|ROUND|50000|MXXNN|1|51320|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.1672|0.003253|0.1672|0.003253|0.1672|0.003253|0.1672|0.003253|0.1672|0.003253|51.405|0.17|0.1672|0.003253|0.983529|1000|0.0014|0|0||0||||||||500|500||||
T|MSCO|202608|OGN|ODD|0|MXXNN|154|16795.62|1228|0|1228|0|225|0|854|149|0|0|0|0|0.002226|0.000163|0.002226|0.000163|0.002259|0.000165|0.002259|0.000165|0.002063|0.000151|13.681954|0.01|0.002226|0.000163|0.222606|1149|0.004154|3.238468|79|10.240506|0||||||||1228|0||||
T|MSCO|202608|OGN|ODD|1000|MXXNN|7|8461.33|621|0|621|0|0|0|531|90|0|0|0|0|0.003733|0.000274|0.003733|0.000274|0.003733|0.000274|0.003733|0.000274|0.003733|0.000274|13.63033|0.01|0.003733|0.000274|0.373269|621|0.003134|4.296296|0||0||||||||621|0||||
T|MSCO|202608|OGN|ODD|250|MXXNN|102|50737.26|3707|0|3707|0|596|0|2910|201|0|0|0|0|0.001801|0.000132|0.001801|0.000132|0.001801|0.000132|0.001801|0.000132|0.001985|0.000145|13.691439|0.01|0.001801|0.000132|0.180124|3489|0.004356|2.439954|218|8.550459|0||||||||3707|0||||
T|MSCO|202608|OGN|ROUND|1000|LNNNN|1|2992|220|0|220|0|0|0|0|0|0|0|220|0|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|-0.01|-0.000736|13.595||||||||||||||||||||1|68|27|89921.660308
T|MSCO|202608|OGN|ROUND|1000|MXXNN|41|103974.59|7601|0|7601|0|1992|0|5105|504|0|0|0|0|0.000367|0.000027|0.000367|0.000027|0.000367|0.000027|0.000367|0.000027|-0.00036|-0.000026|13.683916|0.01|0.000367|0.000027|0.036666|7097|0.005159|1.46879|504|17.964286|0||||||||7601|0||||
T|MSCO|202608|OGN|ROUND|10000|LNNNN|1|10931.25|795|0|795|0|0|0|0|0|0|0|0|795|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|0.01|0.000728|13.745||||||||||||||||||||1|795|795|23230236.046804
T|MSCO|202608|OGN|ROUND|10000|LYNNN|2|28395.72|2073|0|2073|0|0|0|2073|0|0|0|0|0|0.006906|0.000504|0.006906|0.000504|0.006906|0.000504|0.006906|0.000504|0.006906|0.000504|13.702887|0.01|0.006906|0.000504|0.690564|2073|0.001547|2.517607|0||0||||||||2073|0||||
T|MSCO|202608|OGN|ROUND|10000|MXXNN|16|210625.46|15364|0|15364|0|1761|0|12587|1016|0|0|0|0|-0.000095|-0.000007|-0.000095|-0.000007|-0.000095|-0.000007|-0.000095|-0.000007|-0.001397|-0.000102|13.714025|0.01|-0.000095|-0.000007|-0.009485|15364|0.005047|9.514645|0||0||||||||15364|0||||
T|MSCO|202608|OGN|ROUND|20000|LNNNN|2|49867.06|3646|0|3646|0|0|0|0|0|0|0|1659|1987|0.0009|0.000066|0.0009|0.000066|0.0009|0.000066|0.0009|0.000066|0.0009|0.000066|13.672197||||||||||||||||||||2|2651|2647|12685585.619507
T|MSCO|202608|OGN|ROUND|20000|MXXNN|14|448544.94|32763|0|32763|0|3726|0|21879|7158|0|0|0|0|0.000908|0.000066|0.000908|0.000066|0.000908|0.000066|0.000908|0.000066|0.000908|0.000066|13.695594|0.01|0.000908|0.000066|0.090843|28864|0.00516|3.986003|3899|20.243652|0||||||||32763|0||||
T|MSCO|202608|OGN|ROUND|200000|LYNNN|1|274600|20000|0|20000|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.735|0.01|0|0|0|20000|0.005|2|0||0||||||||20000|0||||
T|MSCO|202608|OGN|ROUND|200000|MXXNN|1|201109.1|14842|0|14842|0|0|0|0|14842|0|0|0|0|0.009946|0.000734|0.009946|0.000734|0.009946|0.000734|0.009946|0.000734|0.009946|0.000734|13.555|0.01|0.009946|0.000734|0.99461|400|0.001|23|14442|109.678715|0||||||||14842|0||||
T|MSCO|202608|OGN|ROUND|5000|LNNNN|1|9112.32|672|0|672|0|0|0|0|0|0|0|0|672|0.005714|0.000422|0.005714|0.000422|0.005714|0.000422|0.005714|0.000422|0.00881|0.00065|13.555||||||||||||||||||||1|672|672|21542833.276786
T|MSCO|202608|OGN|ROUND|5000|LYNNN|1|5480|400|0|400|0|0|0|400|0|0|0|0|0|0.0036|0.000263|0.0036|0.000263|0.0036|0.000263|0.0036|0.000263|0.0036|0.000263|13.705|0.01|0.0036|0.000263|0.36|400|0.0032|1|0||0||||||||400|0||||
T|MSCO|202608|OGN|ROUND|5000|MXXNN|9|66962.84|4888|0|4888|0|0|0|4888|0|0|0|0|0|0.002706|0.000197|0.002706|0.000197|0.002706|0.000197|0.002706|0.000197|0.001114|0.000081|13.704435|0.01|0.002706|0.000197|0.270589|4388|0.004063|1.74134|500|5|0||||||||4888|0||||
T|MSCO|202608|OGN|ROUND|50000|MXXNN|2|163480|12000|0|12000|0|0|0|4000|8000|0|0|0|0|0.006667|0.000489|0.006667|0.000489|0.006667|0.000489|0.006667|0.000489|0.006667|0.000489|13.628333|0.01|0.006667|0.000489|0.666667|4000|0.005|3|8000|17|0||||||||12000|0||||
T|MSCO|202608|OGS|ODD|0|MXXNN|93|11678.57|146|0|146|0|21|0|111|14|0|0|0|0|0.029968|0.000375|0.031749|0.000397|0.035927|0.000449|0.04627|0.000578|0.032982|0.000412|79.990719|0.188151|0.027845|0.000348|0.147994|145|0.080706|2.77931|1|5|0||||||||146|0||||
T|MSCO|202608|OGS|ODD|1000|MXXNN|40|99343.89|1242|0|1242|0|229|0|920|93|0|0|0|0|0.038228|0.000478|0.040901|0.000511|0.046449|0.000581|0.048397|0.000605|0.087254|0.001091|80.002846|0.14318|0.032286|0.000404|0.225494|1242|0.055447|2.854267|0||0||||||||1242|0||||
T|MSCO|202608|OGS|ODD|250|MXXNN|34|19590.83|245|0|245|0|6|0|218|21|0|0|0|0|0.072522|0.000907|0.072522|0.000907|0.058767|0.000735|0.075624|0.000946|0.162195|0.002029|79.950082|0.186449|0.072522|0.000907|0.388962|232|0.060156|3.642241|13|5|0||||||||245|0||||
T|MSCO|202608|OGS|ODD|5000|MXXNN|6|37633.02|473|0|473|0|0|0|473|0|0|0|0|0|0.023025|0.00029|0.023025|0.00029|0.021228|0.000267|0.118311|0.001488|-0.028941|-0.000364|79.529556|0.115941|0.023025|0.00029|0.198596|473|0.046458|2.221987|0||0||||||||473|0||||
T|MSCO|202608|OGS|ROUND|10000|LNYNN|1|15746|200|0|200|0|0|0|200|0|0|0|0|0|0.11|0.001398|0.11|0.001398|0.1|0.001271|0.36|0.004576|0.84|0.010677|78.675|0.19|0.11|0.001398|0.578947|200|0.04|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|OGS|ROUND|10000|MXXNN|4|56817.46|713|0|713|0|0|0|523|190|0|0|0|0|-0.042637|-0.000535|-0.045302|-0.000568|-0.058626|-0.000735|-0.045961|-0.000576|0.08547|0.001072|79.73338|0.140477|0.031978|0.000401|0.227636|713|0.05425|10.109397|0||0||||||||713|0||||
T|MSCO|202608|OGS|ROUND|20000|MXXNN|5|160789.39|2004|0|2004|0|0|0|1641|363|0|0|0|0|0.034735|0.000432|0.034735|0.000432|0.027849|0.000347|0.012874|0.00016|0.018263|0.000227|80.345462|0.22247|0.034735|0.000432|0.156133|2004|0.093868|5.122754|0||0||||||||1492|512||||
T|MSCO|202608|OGS|ROUND|5000|MXXNN|5|41947.8|524|0|524|0|0|0|413|111|0|0|0|0|0.013124|0.000164|0.013124|0.000164|0.002628|0.000033|-0.007028|-0.000088|0.009327|0.000116|80.104933|0.172691|0.013124|0.000164|0.076|524|0.079783|8.744275|0||0||||||||505|19||||
T|MSCO|202608|OGS|ROUND|50000|MXXNN|2|255644.32|3312|0|3312|0|900|0|2412|0|0|0|0|0|0.204897|0.002653|0.204897|0.002653|0.198182|0.002566|0.198182|0.002566|0.013883|0.00018|77.233213|0.306715|0.204897|0.002653|0.668038|3312|0.050909|3.806763|0||0||||||||300|3012||||
T|MSCO|202608|OHI|ODD|0|MXXNN|368|33153.29|704|0|704|0|102|0|552|50|0|0|0|0|0.009092|0.000193|0.009788|0.000208|0.009291|0.000197|0.009518|0.000202|0.000328|0.000007|47.093991|0.038977|0.009035|0.000192|0.231808|670|0.015731|2.764179|34|5.147059|0||||||||704|0||||
T|MSCO|202608|OHI|ODD|1000|LYNNN|1|2310.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.04|-0.000866|46.18|0.06|0|0|0|50|0.03|1|0||0||||||||50|0||||
T|MSCO|202608|OHI|ODD|1000|MXXNN|124|273200.59|5817|0|5817|0|581|0|4963|273|0|0|0|0|0.010784|0.00023|0.010893|0.000232|0.015997|0.000341|0.014438|0.000307|0.011018|0.000235|46.961539|0.043283|0.010996|0.000234|0.254044|5494|0.017093|2.520386|323|7.647059|0||||||||5817|0||||
T|MSCO|202608|OHI|ODD|250|MXXNN|149|81639.69|1738|0|1738|0|145|0|1423|170|0|0|0|0|0.0105|0.000224|0.011133|0.000237|0.005149|0.00011|0.005229|0.000111|0.01352|0.000288|46.967747|0.035644|0.010764|0.000229|0.301992|1717|0.012592|3.40827|21|18.857143|0||||||||1738|0||||
T|MSCO|202608|OHI|ROUND|1000|MXXNN|10|46727.96|1004|0|1004|0|200|0|804|0|0|0|0|0|0.002051|0.000044|0.003087|0.000066|0.001095|0.000024|0.004083|0.000088|0.070338|0.001512|46.534781|0.027968|0.002051|0.000044|0.073333|1004|0.012959|2|0||0||||||||1004|0||||
T|MSCO|202608|OHI|ROUND|10000|MXXNN|28|406499.86|8638|0|8638|0|2914|0|4688|1036|0|0|0|0|0.002902|0.000062|0.006|0.000128|0.004609|0.000098|-0.012512|-0.000266|-0.033755|-0.000717|47.057758|0.043105|0.00232|0.000049|0.053822|8538|0.020631|3.202272|100|35|0||||||||7397|1241||||
T|MSCO|202608|OHI|ROUND|20000|LNNNY|1|27294|600|0|600|0|0|0|0|0|600|0|0|0|-0.02|-0.000438|-0.02|-0.000438|0.08|0.001754|0.06|0.001315|0.68|0.014906|45.62||||||||||||||||||||1|116|10|9258.929994
T|MSCO|202608|OHI|ROUND|20000|MXXNN|14|414265.23|8854|0|8854|0|1605|0|7249|0|0|0|0|0|0.008545|0.000183|0.010434|0.000223|0.012322|0.000263|-0.01521|-0.000325|0.022635|0.000484|46.791494|0.039323|0.013752|0.000294|0.349714|8854|0.012786|2.38412|0||0||||||||4950|3904||||
T|MSCO|202608|OHI|ROUND|200000|MXXNN|1|783918.21|15969|0|15969|0|0|0|0|15969|0|0|0|0|0.044767|0.000912|0.045173|0.00092|0.035173|0.000716|0.035173|0.000716|0.185173|0.003771|49.1|0.02|0.155173|0.00316|7.758657|0|||811|15.025894|15158|0.071203|69.809144||||||700|111||||
T|MSCO|202608|OHI|ROUND|5000|MXXNN|32|238565.26|5104|0|5104|0|293|0|4661|150|0|0|0|0|0.009188|0.000197|0.009791|0.00021|0.009186|0.000197|0.018427|0.000394|0.027203|0.000582|46.7303|0.042206|0.009188|0.000197|0.217685|4744|0.017762|2.275295|360|5|0||||||||5048|56||||
T|MSCO|202608|OHI|ROUND|50000|MXXNN|3|325646.63|6964|0|6964|0|0|0|6964|0|0|0|0|0|0.009253|0.000198|0.009253|0.000198|0.009253|0.000198|0.009253|0.000198|-0.038886|-0.000832|46.748428|0.043889|0.009253|0.000198|0.210824|6964|0.017318|3.252441|0||0||||||||800|6164||||
T|MSCO|202608|OI|ODD|0|MXXNN|44|4114.86|591|0|591|0|146|0|382|63|0|0|0|0|0.002731|0.000392|0.003679|0.000528|0.004863|0.000698|0.006538|0.000939|0.00911|0.001308|6.963063|0.010254|0.002731|0.000392|0.26637|576|0.003859|3.260417|15|2|0||||||||591|0||||
T|MSCO|202608|OI|ODD|250|MXXNN|19|8619.41|1203|0|1203|0|90|0|880|233|0|0|0|0|0.010157|0.001417|0.010157|0.001417|0.0127|0.001771|0.004005|0.000559|-0.000384|-0.000053|7.169597|0.016733|0.010157|0.001417|0.606985|1142|0.003464|3.821366|61|22|0||||||||1203|0||||
T|MSCO|202608|OI|ROUND|1000|MXXNN|26|71833.9|10411|0|10411|0|2566|0|7241|604|0|0|0|0|0.001774|0.000257|0.001774|0.000257|0.001774|0.000257|0.000808|0.000117|-0.001065|-0.000154|6.898363|0.010196|0.001774|0.000257|0.173975|10011|0.004379|2.40945|400|5|0||||||||10411|0||||
T|MSCO|202608|OI|ROUND|10000|MXXNN|10|142105|20500|0|20500|0|200|0|16320|3980|0|0|0|0|0.002351|0.000339|0.009181|0.001325|0.005278|0.000762|0.015034|0.002169|-0.007893|-0.001139|6.930122|0.01|0.002351|0.000339|0.235137|20367|0.003849|4.306378|133|14|0||||||||19000|1500||||
T|MSCO|202608|OI|ROUND|20000|MXXNN|4|85419.59|11969|0|11969|0|0|0|9249|2720|0|0|0|0|0.003951|0.000554|0.003951|0.000554|0.003951|0.000554|0.003951|0.000554|0.038212|0.005356|7.134284|0.01|0.003951|0.000554|0.395141|11969|0.003024|4.733729|0||0||||||||10919|1050||||
T|MSCO|202608|OI|ROUND|250|MXXNN|3|2215.12|306|0|306|0|106|0|100|100|0|0|0|0|0.003395|0.000469|0.003395|0.000469|0.003395|0.000469|-0.003533|-0.000488|0.017251|0.002385|7.233954|0.01|0.003395|0.000469|0.339477|306|0.003303|4.901961|0||0||||||||306|0||||
T|MSCO|202608|OI|ROUND|5000|MXXNN|24|166719.62|23547|0|23547|0|2608|0|18089|2850|0|0|0|0|0.003752|0.00053|0.003328|0.00047|0.002054|0.00029|0.002223|0.000314|-0.004353|-0.000615|7.076037|0.012123|0.005663|0.0008|0.467138|21297|0.003571|2.486547|2250|16.330667|0||||||||20497|3050||||
T|MSCO|202608|OI|ROUND|50000|LYNNN|1|51100|7000|0|7000|0|0|0|7000|0|0|0|0|0|0.01|0.001373|0.01|0.001373|0.01|0.001373|0.01|0.001373|0.03|0.004118|7.285|0.01|0.01|0.001373|1|0|||7000|6|0||||||||4100|2900||||
T|MSCO|202608|OI|ROUND|50000|MXXNN|1|69300|10000|0|10000|0|0|0|2200|7800|0|0|0|0|0.0178|0.002565|0.0278|0.004006|0.0178|0.002565|0.0178|0.002565|-0.0622|-0.008963|6.94|0.02|0.0278|0.004006|1.39|0|||2200|4|7800|0.005|10||||||3200|0||||
T|MSCO|202608|OIA|ODD|0|MXXNN|5|102.28|17|0|0|17|3|0|13|1|0|0|0|0|0.001694|0.000281|0.001694|0.000281|-0.000071|-0.000012|-0.000071|-0.000012|0.004047|0.000672|6.024412|0.015882|0.001694|0.000281|0.106667|17|0.007094|3.058824|0||0||||||||17|0||||
T|MSCO|202608|OIA|ROUND|10000|MXXNN|5|68911.68|11417|0|0|11417|2100|0|9317|0|0|0|0|0|-0.008277|-0.00137|-0.008277|-0.00137|-0.008277|-0.00137|-0.006087|-0.001007|-0.008277|-0.00137|6.042679|0.025329|-0.008277|-0.00137|-0.326786|11417|0.016803|2.345975|0||0||||||||7250|4167||||
T|MSCO|202608|OIA|ROUND|20000|LNNNN|1|30000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001663|0.01|0.001663|0.01|0.001663|0.01|0.001663|0.01|0.001663|6.015||||||||||||||||||||1|215|0|2462201.987479
T|MSCO|202608|OIA|ROUND|250|MXXNN|1|847|140|0|0|140|0|0|140|0|0|0|0|0|0.0098|0.001621|0.0098|0.001621|0.0098|0.001621|0.0098|0.001621|0.0098|0.001621|6.045|0.01|0.0098|0.001621|0.98|140|0.0001|2|0||0||||||||140|0||||
T|MSCO|202608|OIA|ROUND|5000|MXXNN|2|14238.65|2365|0|0|2365|0|0|1250|1115|0|0|0|0|0.015057|0.002497|0.015057|0.002497|0.015057|0.002497|0.015057|0.002497|0.015057|0.002497|6.030856|0.020571|0.019772|0.003278|0.961151|1450|0.002428|4.758621|400|23|515|0.005|24||||||1450|400||||
T|MSCO|202608|OIH|ODD|1000|MXXNN|50|112708.13|275|0|0|275|48|0|216|11|0|0|0|0|0.087989|0.000215|0.087189|0.000213|0.084353|0.000206|0.043516|0.000106|-0.098847|-0.000241|409.865327|0.374291|0.087844|0.000214|0.234693|266|0.14807|2.345865|9|1|0||||||||275|0||||
T|MSCO|202608|OIH|ODD|10000|MXXNN|9|128714.83|315|0|37|278|152|0|163|0|0|0|0|0|0.007683|0.000019|0.000857|0.000002|0.044381|0.000109|0.029841|0.000073|-0.056635|-0.000139|408.625524|0.369206|0.002508|0.000006|0.006793|284|0.203363|0.707746|31|1|0||||||||315|0||||
T|MSCO|202608|OIH|ODD|250|MXXNN|104|52294.96|128|0|0|128|21|0|89|18|0|0|0|0|0.093291|0.000228|0.092978|0.000228|0.124072|0.000304|0.157744|0.000386|0.098994|0.000242|408.549023|0.386953|0.091416|0.000224|0.236245|123|0.153776|3.479675|5|12.2|0||||||||128|0||||
T|MSCO|202608|OIH|ODD|5000|MXXNN|10|76947.33|189|0|0|189|19|0|150|20|0|0|0|0|0.126614|0.000311|0.128677|0.000316|0.110265|0.000271|-0.201005|-0.000494|-0.027619|-0.000068|407.140423|0.288254|0.126614|0.000311|0.439244|189|0.08082|3.624339|0||0||||||||189|0||||
T|MSCO|202608|OIH|ROUND|10000|MXXNN|6|107083.01|264|0|0|264|0|0|224|40|0|0|0|0|0.09658|0.000238|0.10014|0.000247|0.056883|0.00014|-0.018004|-0.000044|-0.027057|-0.000067|405.616572|0.375795|0.09658|0.000238|0.257|264|0.139608|3.878788|0||0||||||||253|11||||
T|MSCO|202608|OIH|ROUND|20000|LYNNN|1|40880|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.07|0.000171|-0.16|-0.000391|-0.11|-0.000269|408.98|0.12|0|0|0|100|0.06|1.8|0||0||||||||100|0||||
T|MSCO|202608|OIH|ROUND|20000|MXXNN|18|603676.29|1469|0|25|1444|155|0|1031|283|0|0|0|0|0.098167|0.000239|0.09571|0.000233|0.08944|0.000218|-0.024869|-0.000061|0.278508|0.000678|411.040422|0.397876|0.109229|0.000266|0.274531|1394|0.15404|3.817791|40|36|35|0.077714|40.428571||||||1129|305||||
T|MSCO|202608|OIH|ROUND|50000|MXXNN|12|1057706.24|2574|0|275|2299|275|0|1785|514|0|0|0|0|0.031105|0.000076|0.025234|0.000061|0.083956|0.000204|0.056272|0.000137|0.048995|0.000119|410.946902|0.338178|0.031823|0.000077|0.094102|2574|0.153177|4.968531|0||0||||||||1214|1360||||
T|MSCO|202608|OII|ODD|0|MXXNN|217|20295.98|399|0|399|0|40|0|324|35|0|0|0|0|0.031716|0.000623|0.030213|0.000594|0.034899|0.000686|0.030263|0.000595|0.065726|0.001292|50.871717|0.150752|0.03129|0.000615|0.207561|384|0.062064|3.286458|15|4.066667|0||||||||399|0||||
T|MSCO|202608|OII|ODD|1000|LNNNN|1|4220.1|81|0|81|0|0|0|0|0|0|0|0|81|0.04|0.000768|0.03|0.000576|0.05|0.00096|0.01|0.000192|-0.07|-0.001344|52.065||||||||||||||||||||1|81|61|1769606.90894
T|MSCO|202608|OII|ODD|1000|MXXNN|128|305315.75|6022|0|6022|0|427|0|4947|648|0|0|0|0|0.036055|0.000711|0.036005|0.00071|0.017568|0.000347|0.014044|0.000277|0.018109|0.000357|50.692948|0.16041|0.040562|0.0008|0.252863|5582|0.064648|3.892512|440|10.790909|0||||||||6022|0||||
T|MSCO|202608|OII|ODD|250|MXXNN|138|71408.33|1404|0|1404|0|120|0|1172|112|0|0|0|0|0.023061|0.000454|0.023346|0.000459|0.029863|0.000587|0.025803|0.000508|0.008253|0.000162|50.835442|0.132564|0.024728|0.000486|0.186534|1368|0.055337|3.263889|36|4.083333|0||||||||1404|0||||
T|MSCO|202608|OII|ODD|5000|MXXNN|1|5068.8|96|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|-0.2|-0.003791|-0.12|-0.002274|52.76|0.08|0|0|0|96|0.04|3|0||0||||||||96|0||||
T|MSCO|202608|OII|ROUND|10000|MXXNN|8|119813.87|2364|0|2364|0|0|0|1694|670|0|0|0|0|0.015682|0.00031|0.013347|0.000263|0.010513|0.000208|0.011938|0.000236|-0.041844|-0.000826|50.660446|0.073769|0.019184|0.000379|0.26006|2168|0.030198|4.708487|101|19|95|0.01|20||||||1870|418||||
T|MSCO|202608|OII|ROUND|20000|LYNNN|1|25000|500|0|500|0|0|0|500|0|0|0|0|0|0.0002|0.000004|0.0002|0.000004|-0.0198|-0.000393|0.1602|0.003178|0.1102|0.002186|50.41|0.04|0.0302|0.000599|0.755|500|0.0049|2|0||0||||||||100|400||||
T|MSCO|202608|OII|ROUND|20000|MXXNN|9|235867.27|4670|0|4670|0|502|0|3681|487|0|0|0|0|0.011663|0.000231|0.029392|0.000582|0.028372|0.000562|0.048389|0.000958|0.057239|0.001133|50.522179|0.105587|0.011663|0.000231|0.110463|4670|0.046962|2.210278|0||0||||||||3206|1464||||
T|MSCO|202608|OII|ROUND|5000|MXXNN|23|155219.33|3042|0|3042|0|879|0|1898|265|0|0|0|0|0.024503|0.000481|0.012258|0.00024|0.020279|0.000398|0.067275|0.001319|0.070187|0.001377|50.989053|0.159382|0.024503|0.000481|0.15374|3042|0.067439|2.657133|0||0||||||||2933|109||||
T|MSCO|202608|OILD|ROUND|10000|LNNNN|4|70274.4|1880|0|0|1880|0|0|323|657|500|0|400|0|-0.00292|-0.000078|0.009495|0.000254|0.083723|0.002241|0.034149|0.000914|-0.056931|-0.001524|37.359894||||||||||||||||||||4|323|323|18178.968729
T|MSCO|202608|OILD|ROUND|20000|LNNNN|2|59620|1600|0|0|1600|0|0|0|0|0|600|1000|0|0.014375|0.000386|0.034375|0.000924|0.060625|0.001629|-0.048125|-0.001293|-0.28875|-0.007757|37.2225||||||||||||||||||||2|310|310|130626.427541
T|MSCO|202608|OILK|ODD|0|MXXNN|3|201.69|4|0|0|4|1|0|2|1|0|0|0|0|0.00495|0.000098|0.00745|0.000148|0.00745|0.000148|0.02245|0.000445|0.02995|0.000594|50.45625|0.0675|0.01245|0.000247|0.184444|4|0.027525|6|0||0||||||||4|0||||
T|MSCO|202608|OILK|ROUND|20000|MXXNN|4|155312.6|3012|0|400|2612|0|0|3012|0|0|0|0|0|0.009552|0.000185|0.011418|0.000221|-0.002148|-0.000042|-0.00675|-0.000131|-0.012414|-0.000241|51.566418|0.048838|0.011418|0.000221|0.233787|3012|0.01871|1.186587|0||0||||||||2912|100||||
T|MSCO|202608|OILK|ROUND|5000|LNNNN|1|7010.9|130|0|0|130|0|0|0|0|0|0|130|0|0.02|0.000371|0.02|0.000371|0.03|0.000556|0.04|0.000742|0|0|53.935||||||||||||||||||||1|0|0|202955
T|MSCO|202608|OILU|ROUND|50000|MXXNN|1|50770|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04|0.000787|0.03|0.000591|0.01|0.000197|-0.01|-0.000197|-0.03|-0.000591|50.8|0.06|0.06|0.001181|1|0|||1000|65.8|0||||||||800|200||||
T|MSCO|202608|OIS|ODD|0|MXXNN|5|673.62|79|0|79|0|0|0|52|27|0|0|0|0|0.010187|0.001195|0.010187|0.001195|0.010187|0.001195|0.010187|0.001195|0.005124|0.000601|8.528101|0.016709|0.010187|0.001195|0.609697|79|0.003261|6.556962|0||0||||||||79|0||||
T|MSCO|202608|OIS|ODD|250|MXXNN|5|3041.72|355|0|355|0|78|0|277|0|0|0|0|0|0.003148|0.000367|0.003148|0.000367|0.005711|0.000667|0.006584|0.000769|0.004979|0.000581|8.566775|0.01|0.003148|0.000367|0.314761|355|0.003426|2.31831|0||0||||||||355|0||||
T|MSCO|202608|OIS|ROUND|1000|MXXNN|1|1460.3|170|0|170|0|0|0|170|0|0|0|0|0|0.016|0.00186|0.016|0.00186|0.046|0.005349|0.046|0.005349|0.046|0.005349|8.6|0.02|0.016|0.00186|0.8|170|0.002|2|0||0||||||||170|0||||
T|MSCO|202608|OKE|ODD|0|LNNNN|1|174|2|0|0|2|0|0|0|0|0|0|0|2|-0.02|-0.00023|-0.02|-0.00023|0|0|-0.13|-0.001493|0.16|0.001837|87.075||||||||||||||||||||1|2|0|15618539.965581
T|MSCO|202608|OKE|ODD|0|MXXNN|1453|162901.71|1763|0|6|1757|230|0|1408|125|0|0|0|0|0.020275|0.000219|0.019498|0.000211|0.021245|0.00023|0.02838|0.000307|0.031029|0.000336|92.422079|0.089694|0.020331|0.00022|0.226677|1700|0.035966|2.902941|63|5.936508|0||||||||1763|0||||
T|MSCO|202608|OKE|ODD|1000|LNNNN|4|17354.5|185|0|0|185|100|0|0|0|35|0|50|0|-0.002432|-0.000026|-0.008919|-0.000095|-0.073784|-0.000787|0.097027|0.001034|-0.320541|-0.003418|93.793514||||||||||||||||||||4|50|50|33876.024129
T|MSCO|202608|OKE|ODD|1000|LYNNN|1|4882|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.02|0.000205|-0.01|-0.000102|97.69|0.06|0|0|0|50|0.03|0|0||0||||||||50|0||||
T|MSCO|202608|OKE|ODD|1000|MXXNN|739|1811840.95|19728|0|444|19284|2332|0|15875|1521|0|0|0|0|0.015882|0.000173|0.015622|0.00017|0.010103|0.00011|0.006483|0.000071|-0.003039|-0.000033|91.833121|0.070006|0.016256|0.000177|0.232201|19190|0.027629|2.98765|538|6.32342|0||||||||19728|0||||
T|MSCO|202608|OKE|ODD|250|LNNNN|3|1273.95|15|0|0|15|0|10|0|0|0|0|5|0|-0.206667|-0.002431|-0.206667|-0.002431|-0.206667|-0.002431|0.126667|0.00149|1.356667|0.015957|85.021667||||||||||||||||||||3|5|5|16987.97328
T|MSCO|202608|OKE|ODD|250|MXXNN|880|462655.91|5037|0|72|4965|675|0|3987|375|0|0|0|0|0.011405|0.000124|0.011872|0.000129|0.009172|0.0001|0.011073|0.000121|0.011284|0.000123|91.852723|0.067892|0.011609|0.000126|0.171|4891|0.028981|2.866489|146|7.212329|0||||||||5037|0||||
T|MSCO|202608|OKE|ODD|5000|LNNNN|1|5934|69|0|0|69|0|0|0|0|0|0|0|69|0.03|0.000349|0.08|0.000929|-0.09|-0.001046|-0.41|-0.004763|0.06|0.000697|86.08||||||||||||||||||||1|0|0|497736.02343
T|MSCO|202608|OKE|ODD|5000|MXXNN|162|1107561.38|12040|0|639|11401|1465|0|9759|816|0|0|0|0|0.013339|0.000145|0.014872|0.000162|0.016295|0.000177|0.023849|0.000259|0.015946|0.000173|91.974995|0.069817|0.014384|0.000156|0.206028|11748|0.028405|3.024174|292|3.664384|0||||||||12040|0||||
T|MSCO|202608|OKE|ROUND|10000|LNNNN|4|72487.4|791|0|0|791|206|0|0|0|169|200|216|0|0.046814|0.000511|0.052023|0.000568|0.029709|0.000324|-0.026498|-0.000289|0.132351|0.001445|91.606669||||||||||||||||||||4|9|2|42001.807035
T|MSCO|202608|OKE|ROUND|10000|MXXNN|145|2096497.73|22681|0|2984|19697|3583|0|18058|1040|0|0|0|0|0.002977|0.000032|0.004721|0.000051|0.007101|0.000077|0.025656|0.000278|0.074879|0.00081|92.430703|0.065042|0.005314|0.000057|0.081698|22481|0.03013|2.567501|200|5|0||||||||21217|1464||||
T|MSCO|202608|OKE|ROUND|20000|LNNNN|2|64714|735|0|0|735|0|0|0|0|500|0|235|0|-0.220068|-0.002499|-0.12483|-0.001418|0.306939|0.003486|0.522177|0.00593|1.819728|0.020666|88.055748||||||||||||||||||||2|31|0|41655.057811
T|MSCO|202608|OKE|ROUND|20000|LNYNN|1|49105.29|533|0|533|0|0|0|533|0|0|0|0|0|0.02|0.000217|0.03|0.000326|0.08|0.000868|-0.02|-0.000217|0.32|0.003473|92.14|0.06|0|0|0|533|0.03|1|0||0||||||||500|33|1|0|0|1
T|MSCO|202608|OKE|ROUND|20000|MXXNN|135|4292073.99|46449|0|6309|40140|6462|0|34570|5417|0|0|0|0|0.010371|0.000112|0.008949|0.000097|0.01406|0.000152|0.029974|0.000324|0.042476|0.00046|92.41147|0.064515|0.0113|0.000122|0.175157|44901|0.027547|3.26554|1448|16.948204|100|0.01|30||||||33318|13111||||
T|MSCO|202608|OKE|ROUND|200000|LNNNN|3|1098868|12400|0|0|12400|0|0|0|0|0|5000|5000|2400|0.100645|0.001136|0.092419|0.001043|0.03629|0.00041|-0.103226|-0.001165|-0.169516|-0.001913|88.620484||||||||||||||||||||3|5349|5099|131389.344716
T|MSCO|202608|OKE|ROUND|200000|LYNNN|2|709164.85|7667|0|800|6867|800|0|6867|0|0|0|0|0|0.012176|0.000131|0.012176|0.000131|0.022176|0.000239|-0.01956|-0.000211|0.059997|0.000648|92.657692|0.076086|0.012176|0.000131|0.160024|5800|0.042241|1.724138|1867|3|0||||||||600|7067||||
T|MSCO|202608|OKE|ROUND|200000|MXXNN|12|5187270.55|57714|0|100|57614|100|0|32294|25320|0|0|0|0|0.015935|0.000177|0.01672|0.000186|0.016282|0.000181|0.02216|0.000246|0.124408|0.001384|89.91454|0.071289|0.032734|0.000364|0.459175|46982|0.030432|6.659657|1070|21.471028|9662|0.032828|20.942455||||||2900|45152||||
T|MSCO|202608|OKE|ROUND|200000|MXXNY|1|373488.5|4450|0|0|4450|0|4450|0|0|0|0|0|0|0.0762|0.000907|0.3062|0.003646|0.3962|0.004718|-0.0938|-0.001117|0.1262|0.001503|83.975|0.09|0.0662|0.000788|0.735556|4450|0.0119|0.317741|0||0||||||||4450|0||||
T|MSCO|202608|OKE|ROUND|5000|LNNNN|4|37350|400|100|100|200|100|0|0|100|0|100|0|0|0.056667|0.000592|0.213333|0.002229|0.196667|0.002055|0.216667|0.002264|0.153333|0.001602|95.716667||||||||||||||||||||3|200|100|4414.805653
T|MSCO|202608|OKE|ROUND|5000|MXXNN|70|646293.2|7103|0|725|6378|625|0|5897|581|0|0|0|0|0.000628|0.000007|0.001093|0.000012|0.016982|0.000187|0.005518|0.000061|0.056624|0.000622|90.979995|0.078228|0.000488|0.000005|0.006233|7103|0.03887|3.561171|0||0||||||||7065|38||||
T|MSCO|202608|OKE|ROUND|50000|LNNNN|2|210151|2300|0|0|2300|0|1200|0|1100|0|0|0|0|0.014783|0.000162|0.046957|0.000514|0.064783|0.000709|0.006957|0.000076|0.016522|0.000181|91.345652||||||||||||||||||||2|0|0|148.452126
T|MSCO|202608|OKE|ROUND|50000|LYNNN|1|113382.5|1330|0|200|1130|0|0|1330|0|0|0|0|0|-0.03015|-0.000354|-0.00015|-0.000002|-0.02015|-0.000237|-0.01015|-0.000119|-0.12015|-0.001411|85.135|0.13|-0.00015|-0.000002|-0.001157|1330|0.065075|2.646617|0||0||||||||300|1030||||
T|MSCO|202608|OKE|ROUND|50000|MXXNN|55|4612475.99|50062|0|8022|42040|5187|0|38304|6571|0|0|0|0|0.014762|0.00016|0.013613|0.000148|0.019416|0.000211|0.031585|0.000343|0.008422|0.000091|92.136307|0.073875|0.017934|0.000195|0.242757|46490|0.030975|2.916864|1551|11.437137|2021|0.019683|13||||||17454|30587||||
T|MSCO|202608|OKLO|ODD|0|MXXNN|116|14854.51|346|0|7|339|31|0|278|37|0|0|0|0|0.008314|0.000194|0.009413|0.000219|0.020106|0.000468|0.010482|0.000244|0.019991|0.000466|42.925405|0.041792|0.00869|0.000202|0.207939|324|0.017675|4.003086|22|5.045455|0||||||||346|0||||
T|MSCO|202608|OKLO|ODD|1000|LNNNN|3|5723.4|139|0|0|139|0|0|0|0|0|104|35|0|0.035468|0.000861|-0.010576|-0.000257|0.085252|0.00207|-0.000144|-0.000003|0.213957|0.005196|41.174676||||||||||||||||||||3|59|0|21129.134816
T|MSCO|202608|OKLO|ODD|1000|LNYNN|1|1934.1|45|0|0|45|0|0|45|0|0|0|0|0|0.02|0.000465|0.02|0.000465|0.03|0.000698|0.09|0.002093|0.16|0.00372|43.01|0.08|0.06|0.001395|0.75|45|0.01|1|0||0||||||||45|0|1|0|0|1
T|MSCO|202608|OKLO|ODD|1000|MXXNN|210|424849.89|9812|0|1456|8356|1928|0|7029|855|0|0|0|0|0.008762|0.000202|0.007287|0.000168|0.002988|0.000069|0.011155|0.000258|-0.008413|-0.000194|43.29785|0.053723|0.009155|0.000211|0.170411|9528|0.022948|2.856003|284|13.253521|0||||||||9812|0||||
T|MSCO|202608|OKLO|ODD|1000|MXXNY|4|10343.75|235|0|0|235|0|0|60|175|0|0|0|0|0.025898|0.000588|0.072706|0.00165|0.039089|0.000887|-0.23623|-0.005362|-0.569209|-0.01292|44.057447|0.082979|0.142494|0.003234|1.717231|120|0.0075|435.513945|0||115|0.068635|299.095336||||||235|0||||
T|MSCO|202608|OKLO|ODD|250|LNNNN|2|1641.5|41|0|0|41|0|0|0|20|0|0|21|0|-0.067317|-0.00168|-0.067317|-0.00168|0.079268|0.001978|0.274146|0.006841|0.236829|0.00591|40.073659||||||||||||||||||||2|41|21|33390.921624
T|MSCO|202608|OKLO|ODD|250|MXXNN|176|102354.91|2388|0|140|2248|400|0|1788|200|0|0|0|0|0.011472|0.000268|0.01236|0.000288|-0.000149|-0.000003|-0.023189|-0.000541|-0.036572|-0.000853|42.854671|0.050783|0.011003|0.000257|0.216667|2321|0.020464|2.855666|67|7.044776|0||||||||2388|0||||
T|MSCO|202608|OKLO|ROUND|1000|LNYNN|1|3977|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|0.06|0.001508|0.47|0.011816|39.775|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|OKLO|ROUND|1000|LYNNN|1|4580|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.06|0.001307|0.01|0.000218|-0.15|-0.003267|45.92|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|OKLO|ROUND|1000|MXXNN|86|380978.89|8802|0|1110|7692|1723|0|6479|600|0|0|0|0|0.001665|0.000038|0.000103|0.000002|0.00244|0.000056|-0.009349|-0.000216|-0.017755|-0.00041|43.278333|0.050103|0.001836|0.000042|0.036638|8481|0.025047|3.199623|321|9.087227|0||||||||8802|0||||
T|MSCO|202608|OKLO|ROUND|10000|LNNNN|2|25007.2|588|0|0|588|0|0|0|0|338|250|0|0|0.02551|0.0006|-0.014252|-0.000335|0.079762|0.001874|0.117007|0.00275|0.367551|0.008638|42.551378||||||||||||||||||||2|313|100|6425.627128
T|MSCO|202608|OKLO|ROUND|10000|LYNNN|1|19200|400|0|0|400|0|0|400|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|0.1498|0.003115|0.6998|0.01455|48.095|0.07|-0.0002|-0.000004|-0.002857|400|0.0351|2|0||0||||||||100|300||||
T|MSCO|202608|OKLO|ROUND|10000|MXXNN|76|1027086.3|23677|0|1482|22195|3132|0|17022|3523|0|0|0|0|0.004122|0.000095|0.002114|0.000049|-0.003018|-0.00007|0.016103|0.000371|0.055161|0.001272|43.377014|0.045097|0.003594|0.000083|0.079694|23353|0.02105|3.441956|299|21.986622|25|0.01|18||||||18879|4773||||
T|MSCO|202608|OKLO|ROUND|20000|LNNNN|5|162218.2|3830|0|0|3397|500|0|0|567|1830|500|0|0|0.013747|0.000322|0.026615|0.000623|0.032214|0.000754|0.047012|0.001101|-0.082181|-0.001924|42.712008||||||||||||||||||||5|1391|1377|2743.189243
T|MSCO|202608|OKLO|ROUND|20000|LNYNN|1|27450|600|0|20|580|20|0|580|0|0|0|0|0|0.028667|0.000626|0.028667|0.000626|0.008667|0.000189|0.048667|0.001064|0.188667|0.004123|45.76|0.04|0.018667|0.000408|0.466667|600|0.010667|0.966667|0||0||||||||300|300|1|0|0|0.966667
T|MSCO|202608|OKLO|ROUND|20000|LYNNN|1|24960|520|0|0|520|0|0|0|520|0|0|0|0|0.0376|0.000788|-0.0924|-0.001935|-0.3724|-0.007801|-0.1024|-0.002145|-0.1724|-0.003611|47.74|0.06|0.0576|0.001207|0.96|340|0.001835|21.529412|180|27|0||||||||520|0||||
T|MSCO|202608|OKLO|ROUND|20000|MXXNN|86|2598080.62|59969|0|9062|50907|8313|0|47834|3822|0|0|0|0|0.003563|0.000082|0.00102|0.000024|-0.006687|-0.000154|0.004566|0.000105|0.020079|0.000464|43.313688|0.056871|0.00448|0.000103|0.078768|57425|0.027403|2.493757|2358|14.52799|186|0.014516|55.397849||||||34015|25768||||
T|MSCO|202608|OKLO|ROUND|200000|LYNNN|7|2030200|50000|0|0|50000|0|0|12910|33524|0|3566|0|0|0.003625|0.000089|0.010746|0.000265|0.019746|0.000486|0.007032|0.000173|-0.025541|-0.000629|40.6085|0.027|0.031032|0.000764|1.149351|17693|0.00601|5.762731|24564|1808.628969|7743|0.026753|15.590081||||||4500|37757||||
T|MSCO|202608|OKLO|ROUND|200000|MXXNN|5|1886250|45000|0|1800|43200|1800|0|11000|32200|0|0|0|0|0.028528|0.000681|0.017298|0.000413|-0.04248|-0.001013|-0.039603|-0.000945|0.125298|0.002989|41.915556|0.046667|0.083076|0.001982|1.780193|23989|0.01816|9.905748|1211|26.582164|19800|0.063376|206.317576||||||1600|23700||||
T|MSCO|202608|OKLO|ROUND|5000|LNNNN|3|20632.5|510|0|0|510|0|0|135|0|0|375|0|0|0.02|0.000494|0.005294|0.000131|0.021863|0.00054|0.06451|0.001594|0.327843|0.008101|40.470294||||||||||||||||||||3|250|250|9331.709953
T|MSCO|202608|OKLO|ROUND|5000|LYNNN|1|6186|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0.09|0.002183|0.26|0.006308|0.28|0.006793|0.39|0.009461|41.22|0.04|0|0|0|150|0.02|6|0||0||||||||150|0||||
T|MSCO|202608|OKLO|ROUND|5000|MXXNN|98|747953.26|17209|0|1930|15279|3563|0|13239|407|0|0|0|0|0.004688|0.000108|0.003242|0.000075|0.003479|0.00008|-0.009221|-0.000212|-0.064626|-0.001487|43.454921|0.056278|0.004823|0.000111|0.085694|17004|0.026038|2.193131|205|13.37561|0||||||||16416|793||||
T|MSCO|202608|OKLO|ROUND|5000|MXXNY|1|9870|235|0|0|235|0|0|235|0|0|0|0|0|0.0332|0.00079|0.0832|0.00198|0.0832|0.00198|0.7832|0.018639|0.3532|0.008406|42.02|0.04|0.0532|0.001266|1.33|0|||0||235|0.0066|1.763816||||||235|0||||
T|MSCO|202608|OKLO|ROUND|50000|LNNNN|3|240732.2|5735|0|0|5735|0|1890|0|0|3845|0|0|0|0.038087|0.000907|0.047566|0.001133|0.065229|0.001554|0.424373|0.01011|-0.149287|-0.003557|41.974543||||||||||||||||||||3|1473|0|2040.41118
T|MSCO|202608|OKLO|ROUND|50000|LNYNN|2|399100|10000|0|0|10000|0|0|2711|2289|5000|0|0|0|0.004278|0.000107|0.0097|0.000243|0.0547|0.001371|-0.0103|-0.000258|0.1047|0.002624|39.9075|0.035|0.0047|0.000118|0.134286|10000|0.01515|3742.945|0||0||||||||700|9300|2|2064|2061|3742.945
T|MSCO|202608|OKLO|ROUND|50000|MXXNN|30|3189663.85|73745|0|12839|60906|9650|0|54861|9234|0|0|0|0|0.007589|0.000175|0.00565|0.000131|0.024487|0.000566|0.023078|0.000534|0.103071|0.002383|43.253348|0.048593|0.00968|0.000224|0.199214|68481|0.020952|3.871191|5264|9.302242|0||||||||11200|62545||||
T|MSCO|202608|OKTA|ODD|0|MXXNN|553|81179.76|553|0|2|551|66|0|449|38|0|0|0|0|0.049329|0.000336|0.046056|0.000314|0.057701|0.000393|0.029546|0.000201|0.102945|0.000701|146.821799|0.248011|0.049275|0.000336|0.198679|536|0.10252|3.139925|17|3.764706|0||||||||553|0||||
T|MSCO|202608|OKTA|ODD|1000|LNNNN|5|13800.45|85|0|0|85|0|20|13|0|25|27|0|0|-0.097059|-0.000598|-0.102941|-0.000634|-0.098824|-0.000609|-0.584706|-0.003603|0.29|0.001787|162.262353||||||||||||||||||||5|48|23|6363.392206
T|MSCO|202608|OKTA|ODD|1000|MXXNN|420|999973.55|6883|0|101|6782|549|0|5748|586|0|0|0|0|0.045153|0.000311|0.043677|0.000301|0.070504|0.000485|0.071184|0.00049|0.137537|0.000947|145.245525|0.229737|0.046458|0.00032|0.202221|6643|0.09495|3.246876|240|4.654167|0||||||||6883|0||||
T|MSCO|202608|OKTA|ODD|1000|MXXNY|1|3400|20|0|0|20|0|0|0|20|0|0|0|0|0.23|0.001352|0.23|0.001352|0.29|0.001705|0.8|0.004703|1.17|0.006879|170.095|0.19|0.13|0.000764|0.684211|20|0.03|16.635222|0||0||||||||20|0||||
T|MSCO|202608|OKTA|ODD|10000|MXXNN|39|462547.21|3117|0|170|2947|351|0|2405|361|0|0|0|0|0.060818|0.00041|0.064636|0.000436|0.180414|0.001216|0.234597|0.001582|0.156112|0.001052|148.327666|0.244559|0.066991|0.000452|0.273925|3037|0.091123|4.377346|80|6|0||||||||3117|0||||
T|MSCO|202608|OKTA|ODD|10000|MXXNY|1|13160|80|0|0|80|0|0|0|0|0|0|0|80|-0.0202|-0.000123|0.3298|0.002002|-0.0002|-0.000001|-0.3502|-0.002126|1.1798|0.007161|164.75|0.5|-0.5002|-0.003036|-1.0004|80|0.5001|2677714.253374|0||0||||||||80|0||||
T|MSCO|202608|OKTA|ODD|250|LNNNN|1|524.52|4|0|0|4|0|0|0|0|4|0|0|0|-0.12|-0.000915|-0.12|-0.000915|-0.08|-0.00061|-0.46|-0.003507|0.17|0.001296|131.175||||||||||||||||||||1|4|0|1098.308895
T|MSCO|202608|OKTA|ODD|250|LYNNN|1|299.8|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000067|-0.14|-0.000933|0.04|0.000267|0.63|0.004198|1.21|0.008062|150.085|0.37|0|0|0|2|0.185|0|0||0||||||||2|0||||
T|MSCO|202608|OKTA|ODD|250|MXXNN|478|238560.13|1638|0|19|1619|157|0|1342|139|0|0|0|0|0.047078|0.000323|0.046186|0.000317|0.04151|0.000285|0.03231|0.000222|0.059337|0.000407|145.638614|0.222357|0.046516|0.000319|0.209196|1581|0.09109|3.175206|57|5.192982|0||||||||1638|0||||
T|MSCO|202608|OKTA|ODD|5000|LNNNN|2|14155|110|0|0|110|0|0|0|60|0|0|50|0|-0.240909|-0.001871|-0.405455|-0.003148|-0.42|-0.003261|-0.533636|-0.004143|-1.416364|-0.010997|128.790909||||||||||||||||||||2|110|110|80201.576171
T|MSCO|202608|OKTA|ODD|5000|LYNNN|1|5087.13|37|0|0|37|0|0|37|0|0|0|0|0|0.161|0.001172|0.161|0.001172|0.401|0.00292|0.531|0.003867|0.081|0.00059|137.33|0.32|0.161|0.001172|0.503125|37|0.0795|2|0||0||||||||37|0||||
T|MSCO|202608|OKTA|ODD|5000|MXXNN|122|881943.82|6000|0|100|5900|821|0|4826|353|0|0|0|0|0.046971|0.00032|0.05488|0.000373|0.042498|0.000289|0.071026|0.000483|0.04498|0.000306|146.961938|0.230575|0.042253|0.000288|0.18325|5791|0.097559|2.728372|209|11.861244|0||||||||6000|0||||
T|MSCO|202608|OKTA|ODD|5000|MXXNY|1|7950|50|0|0|50|0|0|0|0|0|0|50|0|-1.61|-0.01009|-1.65|-0.010341|0.05|0.000313|3.56|0.022311|2.46|0.015417|159.56|1.12|0.92|0.005766|0.821429|50|0.1|53997.133591|0||0||||||||50|0||||
T|MSCO|202608|OKTA|ROUND|10000|LNNNN|3|45993|350|0|0|350|0|0|0|0|100|100|150|0|-0.268571|-0.00204|-0.157143|-0.001193|-0.201429|-0.00153|0.032857|0.00025|-0.074286|-0.000564|131.679286||||||||||||||||||||3|114|0|42203.983988
T|MSCO|202608|OKTA|ROUND|10000|MXXNN|49|779589.97|5409|0|300|5109|711|0|4180|518|0|0|0|0|0.02366|0.000164|0.013943|0.000097|-0.198283|-0.001376|-0.096728|-0.000671|0.070448|0.000489|144.059504|0.293498|0.025828|0.000179|0.088002|5409|0.133835|3.896099|0||0||||||||5206|203||||
T|MSCO|202608|OKTA|ROUND|10000|MXXNY|1|14679.6|104|0|100|4|0|0|0|0|0|104|0|0|0.369462|0.002612|0.369462|0.002612|0.309462|0.002188|0.429462|0.003036|-1.230538|-0.008699|141.465|0.63|0.599462|0.004238|0.951526|104|0.015269|15694.784196|0||0||||||||104|0||||
T|MSCO|202608|OKTA|ROUND|20000|LNNNN|4|133208.7|965|0|0|965|0|0|300|0|0|465|0|200|-0.20487|-0.001482|-0.126891|-0.000918|0.016062|0.000116|0.073627|0.000533|-1.41772|-0.010255|138.248187||||||||||||||||||||4|6|2|677171.774079
T|MSCO|202608|OKTA|ROUND|20000|LYNNN|2|44161.7|290|0|100|190|0|0|290|0|0|0|0|0|0.02931|0.000192|0.087931|0.000577|-0.238621|-0.001566|-1.662759|-0.010914|0.158621|0.001041|152.353448|0.375172|0|0|0|290|0.187586|2.310345|0||0||||||||240|50||||
T|MSCO|202608|OKTA|ROUND|20000|MXXNN|88|2822218.13|19468|0|1462|18006|2138|0|15186|2144|0|0|0|0|0.040417|0.000279|0.052994|0.000366|0.009084|0.000063|-0.063332|-0.000437|0.030061|0.000207|144.921911|0.250819|0.044722|0.000309|0.178305|18787|0.106852|3.273168|439|13.883827|242|0.0053|4||||||16392|2927||||
T|MSCO|202608|OKTA|ROUND|20000|MXXNY|1|28000|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|1.79|0.012667|1.43|0.010119|1.27|0.008987|141.315|2.63|1.13|0.007996|0.429658|200|0.75|3640.599184|0||0||||||||200|0||||
T|MSCO|202608|OKTA|ROUND|200000|LNNNN|1|757000|5000|0|0|5000|0|0|0|0|0|1400|3600|0|-0.21238|-0.001404|-0.284784|-0.001883|0.0636|0.000421|0.236|0.00156|0.7108|0.0047|151.24||||||||||||||||||||1|1435|1420|27908.322066
T|MSCO|202608|OKTA|ROUND|200000|MXXNN|10|3967007.3|24215|0|5668|18547|6791|0|17124|300|0|0|0|0|0.069158|0.000422|0.168647|0.001029|0.273992|0.001672|1.069037|0.006525|2.12171|0.012949|163.846463|0.350603|0.071223|0.000435|0.203143|24215|0.13969|3.13438|0||0||||||||3300|20915||||
T|MSCO|202608|OKTA|ROUND|50000|LNNNN|7|841015|6020|3000|0|2848|0|428|0|692|520|1208|0|0|0.010028|0.000067|-0.085281|-0.000569|-0.214256|-0.001429|-1.095618|-0.007306|-1.69125|-0.011278|149.961131||||||||||||||||||||4|1333|1095|10000.746923
T|MSCO|202608|OKTA|ROUND|50000|LYNNN|2|244313.44|1473|0|0|1473|0|0|1473|0|0|0|0|0|0.153299|0.000924|0.100346|0.000605|0.090631|0.000546|-2.554759|-0.015402|-7.323143|-0.044149|165.872267|0.357651|0.153299|0.000924|0.428628|1473|0.102176|1.441276|0||0||||||||600|873||||
T|MSCO|202608|OKTA|ROUND|50000|LYNNY|1|106463.5|650|0|0|650|0|0|0|0|0|0|0|650|0.257323|0.001569|0.247323|0.001508|0.257323|0.001569|-0.582677|-0.003554|-0.002677|-0.000016|163.965|0.35|0.387323|0.002362|1.106637|13|0.046923|463825.097642|0||637|0.02|463825.097642||||||100|0||||
T|MSCO|202608|OKTA|ROUND|50000|MXXNN|50|4814071.62|32086|0|3064|29022|3927|0|25745|2414|0|0|0|0|0.110323|0.000735|0.10701|0.000713|0.121433|0.000809|-0.038189|-0.000255|-0.085131|-0.000567|150.024829|0.333329|0.111884|0.000746|0.335656|28612|0.124166|3.13026|3474|8.996258|0||||||||13681|18405||||
T|MSCO|202608|OKTA|ROUND|50000|MXXNY|1|138930|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.26016|-0.001872|-0.29016|-0.002088|0.05984|0.000431|-0.67016|-0.004822|-0.39016|-0.002807|138.98|0.1|0.01984|0.000143|0.1984|1000|0.04008|27.802295|0||0||||||||200|800||||
T|MSCO|202608|OLED|ODD|0|MXXNN|410|43800.69|505|0|505|0|56|0|407|42|0|0|0|0|0.062449|0.00072|0.060785|0.000701|0.05128|0.000591|0.054944|0.000633|0.033142|0.000382|86.753386|0.257782|0.06231|0.000718|0.241716|497|0.099309|3.368209|8|4.625|0||||||||505|0||||
T|MSCO|202608|OLED|ODD|1000|LNNNN|1|1884|20|0|20|0|0|0|0|0|0|20|0|0|0.12|0.001275|-0.04|-0.000425|0.19|0.002018|0.12|0.001275|-0.29|-0.003081|94.14||||||||||||||||||||1|20|0|10374.457766
T|MSCO|202608|OLED|ODD|1000|MXXNN|261|583482.76|6713|0|6713|0|713|0|5504|496|0|0|0|0|0.053275|0.000613|0.053695|0.000618|0.051728|0.000595|0.044869|0.000516|0.036608|0.000421|86.953224|0.21795|0.053328|0.000613|0.244678|6481|0.085258|3.026385|232|3.142241|0||||||||6713|0||||
T|MSCO|202608|OLED|ODD|250|MXXNN|229|119690.93|1376|0|1376|0|194|0|1081|101|0|0|0|0|0.054784|0.00063|0.055002|0.000632|0.056913|0.000654|0.056186|0.000646|0.086979|0.001|86.986802|0.233372|0.054624|0.000628|0.234064|1341|0.091707|3.049963|35|3.914286|0||||||||1376|0||||
T|MSCO|202608|OLED|ODD|5000|MXXNN|54|355657.42|4107|0|4107|0|526|0|3333|248|0|0|0|0|0.064855|0.000748|0.075446|0.000871|0.06588|0.00076|0.085354|0.000985|0.078945|0.000911|86.662922|0.241159|0.078266|0.000903|0.32454|4039|0.082818|2.901213|68|6|0||||||||4107|0||||
T|MSCO|202608|OLED|ROUND|10000|MXXNN|38|526545.88|6116|0|6116|0|457|0|3620|2039|0|0|0|0|0.050318|0.000584|0.043097|0.0005|0.103711|0.001204|0.131577|0.001527|0.082028|0.000952|86.15325|0.235085|0.070563|0.000819|0.30016|5748|0.08929|5.792624|174|26.775862|194|0.052216|30.664948||||||5102|918||||
T|MSCO|202608|OLED|ROUND|20000|MXXNN|30|974776.39|11253|0|11253|0|300|0|10398|555|0|0|0|0|0.019032|0.000219|0.017135|0.000198|-0.004101|-0.000047|-0.014461|-0.000167|-0.065158|-0.000751|86.728203|0.277035|0.022232|0.000256|0.080252|10893|0.131611|2.882218|360|10.277778|0||||||||5739|5514||||
T|MSCO|202608|OLED|ROUND|200000|MXXNN|5|1678481.28|19699|0|19699|0|0|0|11754|7945|0|0|0|0|-0.085715|-0.001006|-0.092506|-0.001086|-0.107801|-0.001265|-0.116003|-0.001361|-0.492287|-0.005778|85.203666|0.272039|-0.023325|-0.000274|-0.08574|18055|0.167437|10.963113|44|15.454545|1600|0.071188|22.03875||||||1300|16799||||
T|MSCO|202608|OLED|ROUND|5000|LNNNN|1|9100|100|0|100|0|0|0|0|0|0|100|0|0|-0.12|-0.00132|-0.12|-0.00132|-0.12|-0.00132|0.19|0.002089|0.39|0.004289|90.935||||||||||||||||||||1|100|100|24035.094428
T|MSCO|202608|OLED|ROUND|5000|MXXNN|15|135028.03|1599|0|1599|0|326|0|1273|0|0|0|0|0|0.004547|0.000054|0.00092|0.000011|0.061089|0.000723|0.061996|0.000734|0.060745|0.000719|84.468859|0.16222|0.004547|0.000054|0.028033|1517|0.083098|1.698748|82|2|0||||||||1576|23||||
T|MSCO|202608|OLED|ROUND|50000|MXXNN|13|1334034.49|15367|0|15367|0|4065|0|10060|1242|0|0|0|0|0.004566|0.000053|0.018788|0.000216|0.030331|0.000349|-0.001075|-0.000012|0.057624|0.000663|86.911445|0.367028|0.017789|0.000205|0.048467|15367|0.17462|2.94319|0||0||||||||3100|12267||||
T|MSCO|202608|OLLI|ODD|0|MXXNN|282|32923.42|432|0|3|429|61|0|351|20|0|0|0|0|0.030675|0.000402|0.028938|0.00038|0.0288|0.000378|0.022341|0.000293|-0.003261|-0.000043|76.220544|0.159282|0.030675|0.000402|0.19258|420|0.066141|2.485714|12|3.5|0||||||||432|0||||
T|MSCO|202608|OLLI|ODD|1000|MXXNN|122|264551.64|3481|0|47|3434|463|0|2758|260|0|0|0|0|0.041831|0.00055|0.030481|0.000401|0.035945|0.000473|0.0077|0.000101|-0.047873|-0.00063|75.988463|0.154433|0.042888|0.000564|0.277716|3353|0.057901|2.83388|128|12.445313|0||||||||3481|0||||
T|MSCO|202608|OLLI|ODD|250|MXXNN|133|68520.85|905|0|0|905|90|0|760|55|0|0|0|0|0.038871|0.000513|0.039169|0.000517|0.035191|0.000465|0.049711|0.000657|0.031346|0.000414|75.706459|0.156785|0.038849|0.000513|0.247785|883|0.060437|2.629672|22|5|0||||||||905|0||||
T|MSCO|202608|OLLI|ODD|5000|MXXNN|10|62307.81|818|0|0|818|0|0|729|89|0|0|0|0|0.074032|0.000971|0.074032|0.000971|0.072589|0.000952|0.187993|0.002467|0.308457|0.004047|76.217787|0.224719|0.074032|0.000971|0.329442|818|0.075344|3.249389|0||0||||||||818|0||||
T|MSCO|202608|OLLI|ROUND|10000|MXXNN|16|202488.73|2621|0|200|2421|200|0|2283|138|0|0|0|0|0.017991|0.000233|0.046156|0.000597|0.057785|0.000747|0.043653|0.000565|0.031554|0.000408|77.306192|0.156841|0.022081|0.000286|0.140785|2333|0.075698|2.772825|288|4.138889|0||||||||2533|88||||
T|MSCO|202608|OLLI|ROUND|20000|LNNNN|1|20088|248|0|0|248|0|0|0|0|248|0|0|0|0.05|0.000617|0.05|0.000617|-0.14|-0.001729|-0.09|-0.001111|0.31|0.003828|80.975||||||||||||||||||||1|0|0|2214.515433
T|MSCO|202608|OLLI|ROUND|20000|MXXNN|5|191303.44|2528|0|0|2528|0|0|2528|0|0|0|0|0|0.128375|0.001694|0.133969|0.001767|0.200863|0.00265|0.290535|0.003833|0.215808|0.002847|75.797367|0.247077|0.12654|0.001669|0.512147|1933|0.07882|1.737196|595|6|0||||||||1600|928||||
T|MSCO|202608|OLLI|ROUND|5000|LYNNN|1|7477|100|0|0|100|0|0|100|0|0|0|0|0|0.075|0.001002|0.075|0.001002|0.025|0.000334|0.085|0.001136|0.015|0.0002|74.82|0.1|0.075|0.001002|0.75|100|0.0125|2|0||0||||||||100|0||||
T|MSCO|202608|OLLI|ROUND|5000|MXXNN|9|76447.56|990|0|100|890|0|0|878|112|0|0|0|0|0.002303|0.00003|0.001152|0.000015|0.039919|0.000517|0.149434|0.001936|0.173556|0.002248|77.206177|0.133081|0.002303|0.00003|0.017306|990|0.065389|3.585859|0||0||||||||976|14||||
T|MSCO|202608|OLLI|ROUND|50000|MXXNN|5|494394.92|6474|0|0|6474|0|0|5326|1148|0|0|0|0|0.061608|0.000807|0.065155|0.000854|0.036622|0.00048|0.046669|0.000611|0.210759|0.002761|76.330283|0.161752|0.09636|0.001262|0.595726|6464|0.032747|6.362933|10|13|0||||||||1400|5074||||
T|MSCO|202608|OLMA|ODD|0|MXXNN|58|1887.61|173|0|173|0|27|0|144|2|0|0|0|0|0.011953|0.001096|0.011895|0.001091|0.002415|0.000222|0.006866|0.00063|0.008484|0.000778|10.90263|0.036705|0.011953|0.001096|0.325638|173|0.012376|2.034682|0||0||||||||173|0||||
T|MSCO|202608|OLMA|ODD|250|MXXNN|4|1959.98|185|0|185|0|0|0|185|0|0|0|0|0|0.002752|0.00026|0.002752|0.00026|0.002752|0.00026|-0.001248|-0.000118|-0.040815|-0.003856|10.585622|0.01773|0.002752|0.00026|0.155244|185|0.007489|2.513514|0||0||||||||185|0||||
T|MSCO|202608|OLMA|ROUND|1000|LYNNN|1|3973.8|370|0|370|0|0|0|370|0|0|0|0|0|0.028|0.002613|0.028|0.002613|0.028|0.002613|0.028|0.002613|0.048|0.00448|10.715|0.05|0.038|0.003546|0.76|370|0.006|2|0||0||||||||370|0||||
T|MSCO|202608|OLMA|ROUND|1000|MXXNN|1|1804.45|151|0|151|0|0|0|151|0|0|0|0|0|0.008|0.000669|0.008|0.000669|0.008|0.000669|0.048|0.004015|0.038|0.003179|11.955|0.01|0.008|0.000669|0.8|151|0.001|1|0||0||||||||151|0||||
T|MSCO|202608|OLMA|ROUND|10000|LNNNN|1|19668|1650|0|1650|0|0|0|0|0|0|0|1650|0|-0.000018|-0.000002|-0.000024|-0.000002|-0.000012|-0.000001|0.03|0.002516|0.02|0.001677|11.925||||||||||||||||||||1|27|2|79614.33697
T|MSCO|202608|OLMA|ROUND|10000|MXXNN|1|10083.78|954|0|954|0|0|0|954|0|0|0|0|0|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.02|-0.001893|0.01|0.000947|10.565|0.01|-0.01|-0.000947|-1|954|0.01|2|0||0||||||||300|654||||
T|MSCO|202608|OLMA|ROUND|5000|MXXNN|1|6738|600|0|600|0|0|0|600|0|0|0|0|0|0.015833|0.001411|0.015833|0.001411|0.015833|0.001411|0.035833|0.003194|0.065833|0.005867|11.22|0.02|0.015833|0.001411|0.791667|600|0.002083|2|0||0||||||||200|400||||
T|MSCO|202608|OLN|ODD|0|MXXNN|138|9014.82|495|0|1|494|81|0|392|22|0|0|0|0|0.006487|0.000356|0.005396|0.000296|0.009134|0.000501|0.011174|0.000613|0.002124|0.000117|18.213889|0.021758|0.006487|0.000356|0.298162|466|0.00811|2.465665|29|5.586207|0||||||||495|0||||
T|MSCO|202608|OLN|ODD|1000|LNNNN|1|1128.4|65|0|0|65|0|0|0|0|0|0|0|65|0.01|0.000577|-0.01|-0.000577|0.01|0.000577|-0.01|-0.000577|-0.03|-0.001731|17.335||||||||||||||||||||1|0|0|21878509.088916
T|MSCO|202608|OLN|ODD|1000|MXXNN|24|33180.52|1816|0|0|1816|81|0|1649|86|0|0|0|0|0.004943|0.000271|0.004965|0.000272|0.006584|0.00036|0.014855|0.000813|0.018396|0.001007|18.269959|0.018376|0.004943|0.000271|0.269014|1724|0.007075|2.668794|92|2|0||||||||1816|0||||
T|MSCO|202608|OLN|ODD|250|LNNNN|1|329.84|19|0|0|19|0|0|0|0|0|0|0|19|0.01|0.000577|-0.01|-0.000577|0.01|0.000577|-0.01|-0.000577|-0.03|-0.001731|17.335||||||||||||||||||||1|0|0|21878509.088916
T|MSCO|202608|OLN|ODD|250|MXXNN|55|30435.1|1661|0|0|1661|125|0|1386|150|0|0|0|0|0.004749|0.000259|0.004045|0.000221|0.005105|0.000279|-0.0005|-0.000027|-0.023884|-0.001304|18.322655|0.019446|0.005303|0.000289|0.272718|1557|0.007544|3.159923|104|3.153846|0||||||||1661|0||||
T|MSCO|202608|OLN|ROUND|1000|MXXNN|22|58991.95|3212|0|656|2556|885|0|2165|162|0|0|0|0|0.000517|0.000028|0.001333|0.000073|-0.001441|-0.000078|-0.00504|-0.000274|0.004393|0.000239|18.367072|0.017332|-0.000809|-0.000044|-0.046682|3112|0.009362|2.187339|100|6|0||||||||3202|10||||
T|MSCO|202608|OLN|ROUND|10000|LYNNN|1|14436.54|834|0|0|834|0|0|0|834|0|0|0|0|0|0|0|0|-0.03|-0.001734|-0.02|-0.001156|0.04|0.002312|17.3|0.02|0.02|0.001156|1|0|||834|16.460432|0||||||||400|434||||
T|MSCO|202608|OLN|ROUND|10000|MXXNN|21|345671.51|19272|0|5723|13549|6645|0|9163|3464|0|0|0|0|0.005973|0.000333|0.005973|0.000333|0.005331|0.000297|0.013204|0.000736|-0.018217|-0.001016|17.93364|0.025405|0.006271|0.00035|0.24686|17297|0.010659|2.692374|1975|12.658228|0||||||||13036|6236||||
T|MSCO|202608|OLN|ROUND|20000|LNNNN|2|63155.85|3645|0|0|3645|0|0|0|0|0|1200|0|2445|0.000123|0.000007|0.000123|0.000007|0.010123|0.000585|-0.006461|-0.000373|-0.119753|-0.006917|17.31177||||||||||||||||||||2|210|30|5024749.162065
T|MSCO|202608|OLN|ROUND|20000|LYNNN|1|20916|1200|0|8|1192|8|0|1192|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003443|0.13|0.007461|17.425|0.01|0|0|0|1200|0.005|2.98|0||0||||||||500|700||||
T|MSCO|202608|OLN|ROUND|20000|MXXNN|10|355628.32|19934|0|3200|16734|3900|0|13589|2445|0|0|0|0|0.00092|0.000052|0.00092|0.000052|-0.000483|-0.000027|0.029198|0.001637|-0.04068|-0.002281|17.836202|0.018535|0.00092|0.000052|0.049629|19934|0.008808|2.835557|0||0||||||||11144|8790||||
T|MSCO|202608|OLN|ROUND|5000|LNNNN|1|8575|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000583|0.01|0.000583|-0.02|-0.001165|-0.02|-0.001165|-0.02|-0.001165|17.165||||||||||||||||||||1|0|0|3752.306135
T|MSCO|202608|OLN|ROUND|5000|LYNNN|1|9200|500|0|0|500|0|0|200|300|0|0|0|0|0.00588|0.00032|0.00588|0.00032|-0.08412|-0.004578|-0.09412|-0.005122|-0.04412|-0.002401|18.375|0.01|0.00588|0.00032|0.588|500|0.00206|14.4|0||0||||||||200|300||||
T|MSCO|202608|OLN|ROUND|5000|MXXNN|12|91194.64|5126|0|100|5026|540|0|3636|950|0|0|0|0|0.007213|0.000406|0.007213|0.000406|0.011801|0.000664|0.025278|0.001421|-0.024715|-0.00139|17.78366|0.027507|0.009164|0.000515|0.333145|5126|0.009172|3.486929|0||0||||||||3858|1268||||
T|MSCO|202608|OLN|ROUND|50000|MXXNN|6|551130|32000|0|3731|28269|8731|0|23269|0|0|0|0|0|0.001333|0.000077|0.001333|0.000077|0.001333|0.000077|0.018833|0.001093|0.027895|0.001619|17.225156|0.014688|0.001333|0.000077|0.090745|32000|0.006677|2.53275|0||0||||||||5300|26700||||
T|MSCO|202608|OLOX|ODD|0|MXXNN|2|129.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0075|0.005837|0.0075|0.005837|0.0075|0.005837|0.0025|0.001946|-0.0125|-0.009728|1.285|0.02|0.0075|0.005837|0.375|100|0.00625|1.5|0||0||||||||100|0||||
T|MSCO|202608|OLOX|ROUND|1000|MXXNN|2|4010|1300|0|0|1300|0|0|1300|0|0|0|0|0|-0.043323|-0.013954|-0.043323|-0.013954|-0.043323|-0.013954|-0.043323|-0.013954|0.060523|0.019495|3.104615|0.113846|-0.043323|-0.013954|-0.380541|1300|0.078585|2.230769|0||0||||||||1300|0||||
T|MSCO|202608|OLOX|ROUND|250|MXXNN|4|1940.5|790|0|0|790|0|0|790|0|0|0|0|0|0.058962|0.024497|0.058962|0.024497|0.062759|0.026075|0.062759|0.026075|0.067823|0.028178|2.406899|0.098861|0.058962|0.024497|0.596415|790|0.019949|1.506329|0||0||||||||790|0||||
T|MSCO|202608|OLP|ODD|0|MXXNN|4|96|4|0|4|0|0|0|3|1|0|0|0|0|0.0656|0.002726|0.0681|0.00283|0.0681|0.00283|0.0781|0.003245|0.0906|0.003765|24.06625|0.1325|0.0656|0.002726|0.495094|4|0.03345|5.25|0||0||||||||4|0||||
T|MSCO|202608|OLP|ODD|1000|MXXNN|1|2112|88|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.965|0.07|0|0|0|88|0.035|0|0||0||||||||88|0||||
T|MSCO|202608|OLP|ROUND|1000|MXXNN|1|3178.56|132|0|132|0|0|0|132|0|0|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.03|0.001248|24.04|0.08|0|0|0|132|0.04|5|0||0||||||||132|0||||
T|MSCO|202608|OLP|ROUND|5000|MXXNN|1|7485.77|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002081|24.03|0.08|0|0|0|311|0.04|2|0||0||||||||200|111||||
T|MSCO|202608|OM|ODD|0|MXXNN|2|16.62|4|0|4|0|0|0|4|0|0|0|0|0|0.01485|0.003565|0.01485|0.003565|0.01485|0.003565|-0.00765|-0.001837|0.07235|0.017371|4.165|0.02|0.01485|0.003565|0.7425|4|0.002575|2.75|0||0||||||||4|0||||
T|MSCO|202608|OMAB|ODD|0|MXXNN|14|1776.6|17|0|17|0|2|0|14|1|0|0|0|0|0.126929|0.001214|0.1234|0.00118|0.142812|0.001365|0.140459|0.001343|0.208106|0.00199|104.588824|0.307059|0.125753|0.001202|0.40954|14|0.110079|2.5|3|5|0||||||||17|0||||
T|MSCO|202608|OMAB|ODD|1000|MXXNN|9|20118.37|191|0|191|0|0|0|191|0|0|0|0|0|0.095445|0.000906|0.078482|0.000745|0.076806|0.000729|0.081571|0.000774|0.052199|0.000495|105.402984|0.51801|0.099529|0.000944|0.192137|191|0.209241|1.502618|0||0||||||||191|0||||
T|MSCO|202608|OMAB|ODD|250|LNNNN|1|552.6|5|0|5|0|0|0|0|0|0|0|0|5|-0.16|-0.001445|-0.16|-0.001445|-0.16|-0.001445|-0.08|-0.000722|0.18|0.001625|110.76||||||||||||||||||||1|0|0|3008262
T|MSCO|202608|OMAB|ODD|250|MXXNN|14|7552.68|73|0|73|0|15|0|45|13|0|0|0|0|0.117814|0.001138|0.131238|0.001268|0.109595|0.001059|0.103978|0.001005|0.13206|0.001276|103.493836|0.436986|0.117814|0.001138|0.269605|73|0.159586|4.479452|0||0||||||||73|0||||
T|MSCO|202608|OMAB|ODD|5000|MXXNN|1|5036|50|0|50|0|0|0|50|0|0|0|0|0|0.1578|0.001564|0.1578|0.001564|0.1578|0.001564|0.3978|0.003943|0.1578|0.001564|100.885|0.33|0.1578|0.001564|0.478182|50|0.0861|2|0||0||||||||50|0||||
T|MSCO|202608|OMAH|ODD|0|MXXNN|26|1901.31|103|0|0|103|12|0|82|9|0|0|0|0|0.001427|0.000077|0.001427|0.000077|0.001233|0.000067|0.002786|0.000151|0.002204|0.000119|18.458592|0.01|0.001427|0.000077|0.142718|97|0.004552|3.43299|6|3|0||||||||103|0||||
T|MSCO|202608|OMAH|ODD|1000|MXXNN|3|3600.12|196|0|0|196|0|0|131|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.362959|0.01|0|0|0|196|0.005|8.510204|0||0||||||||196|0||||
T|MSCO|202608|OMAH|ODD|250|MXXNN|19|11285.67|610|0|0|610|20|0|455|135|0|0|0|0|0.003549|0.000192|0.003549|0.000192|0.002975|0.000161|0.000598|0.000032|-0.003287|-0.000178|18.498246|0.01|0.003549|0.000192|0.354918|500|0.003935|3.164|110|18.954545|0||||||||610|0||||
T|MSCO|202608|OMAH|ROUND|1000|LYNNN|1|3646|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.225|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|OMAH|ROUND|1000|MXXNN|24|78306.43|4218|0|0|4218|450|0|3108|660|0|0|0|0|0.001389|0.000075|0.001389|0.000075|0.000394|0.000021|0.002883|0.000155|0.001626|0.000088|18.561247|0.010237|0.001389|0.000075|0.135706|3958|0.004715|3.455028|260|19|0||||||||4218|0||||
T|MSCO|202608|OMAH|ROUND|10000|LNNNN|5|81576|4410|0|0|4410|0|0|0|0|0|1|2409|2000|0.006317|0.000341|0.010844|0.000586|0.010844|0.000586|0.010853|0.000587|0.018118|0.000979|18.503639||||||||||||||||||||5|3008|2821|1945396.716145
T|MSCO|202608|OMAH|ROUND|10000|LYNNN|2|31348|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.005529|0.0003|0.005529|0.0003|0.005529|0.0003|0.005529|0.0003|0.005529|0.0003|18.435|0.01|0.005529|0.0003|0.552941|1700|0.002235|1|0||0||||||||1700|0||||
T|MSCO|202608|OMAH|ROUND|10000|MXXNN|4|66939.66|3639|0|0|3639|917|0|1692|1030|0|0|0|0|-0.00252|-0.000137|-0.00252|-0.000137|-0.00252|-0.000137|-0.008181|-0.000445|-0.003141|-0.000171|18.39007|0.01|-0.00252|-0.000137|-0.251992|3639|0.00626|6.240725|0||0||||||||3639|0||||
T|MSCO|202608|OMAH|ROUND|20000|LNNNN|2|58085|3090|2000|0|1090|0|0|0|0|0|0|5|1085|0.009908|0.000535|0.009908|0.000535|0.009908|0.000535|0.009908|0.000535|0.009908|0.000535|18.505||||||||||||||||||||1|1290|1090|2749175.585859
T|MSCO|202608|OMAH|ROUND|20000|LYNNN|2|58345|3100|0|0|3100|0|0|2000|1100|0|0|0|0|0.003477|0.000185|0.003477|0.000185|0.003477|0.000185|-0.003619|-0.000192|-0.016523|-0.000878|18.815968|0.01|0.003477|0.000185|0.347742|3100|0.003261|5.967742|0||0||||||||3100|0||||
T|MSCO|202608|OMAH|ROUND|20000|MXXNN|15|500199.59|26925|0|1200|25725|1200|0|21025|4700|0|0|0|0|0.003247|0.000175|0.003247|0.000175|0.003247|0.000175|0.004212|0.000227|0.000703|0.000038|18.575082|0.01|0.003247|0.000175|0.324663|22805|0.003987|2.3836|4120|15.747573|0||||||||26925|0||||
T|MSCO|202608|OMAH|ROUND|200000|LYNNN|1|212763.96|11204|0|0|11204|0|0|11204|0|0|0|0|0|0.0088|0.000463|0.0088|0.000463|0.0088|0.000463|0.0088|0.000463|0.0088|0.000463|18.995|0.01|0.0088|0.000463|0.88|11204|0.0006|2|0||0||||||||5300|5904||||
T|MSCO|202608|OMAH|ROUND|5000|LNNNN|3|20779|1134|0|0|1134|0|0|0|0|800|0|0|334|0.01|0.000545|0.01|0.000545|0.024109|0.001315|0.038219|0.002085|0.038219|0.002085|18.33216||||||||||||||||||||3|1134|1134|815654.113258
T|MSCO|202608|OMAH|ROUND|5000|LYNNN|4|36705|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.00245|0.000134|0.00245|0.000134|0.00245|0.000134|0.00245|0.000134|-0.00255|-0.000139|18.315|0.01|0.00245|0.000134|0.245|2000|0.003775|3.7|0||0||||||||2000|0||||
T|MSCO|202608|OMAH|ROUND|5000|MXXNN|10|81687.03|4381|0|520|3861|520|0|3494|367|0|0|0|0|0.000462|0.000025|0.000462|0.000025|0.000462|0.000025|-0.000364|-0.00002|0.000549|0.000029|18.64075|0.01|0.000462|0.000025|0.046181|4381|0.004769|4.111162|0||0||||||||4381|0||||
T|MSCO|202608|OMAH|ROUND|50000|LNNNN|2|225069.15|11877|0|0|8744|2100|0|0|0|0|0|4744|1900|0.00909|0.00048|0.003664|0.000193|0.00909|0.00048|0.063966|0.003375|0.090471|0.004773|18.955||||||||||||||||||||2|10017|8748|502074.494588
T|MSCO|202608|OMAH|ROUND|50000|LYNNN|2|135988.61|7239|0|0|7239|0|0|7239|0|0|0|0|0|0.009374|0.000499|0.009374|0.000499|0.009374|0.000499|0.009374|0.000499|-0.001678|-0.000089|18.779501|0.01|0.009374|0.000499|0.937359|3239|0.0007|1|4000|6.55|0||||||||7239|0||||
T|MSCO|202608|OMAH|ROUND|50000|MXXNN|8|583937.34|31548|0|8000|23548|5000|0|17508|9040|0|0|0|0|0.001778|0.000096|0.001778|0.000096|0.001778|0.000096|-0.001392|-0.000075|-0.001013|-0.000055|18.508253|0.01|0.001778|0.000096|0.177786|26572|0.004881|4.239425|4976|13.051447|0||||||||31548|0||||
T|MSCO|202608|OMC|ODD|0|MXXNN|682|75437.61|885|0|4|881|119|0|713|53|0|0|0|0|0.015023|0.000176|0.015294|0.000179|0.015679|0.000184|0.017317|0.000203|0.01734|0.000203|85.250927|0.084723|0.014865|0.000174|0.175455|855|0.036155|2.71345|30|4.166667|0||||||||885|0||||
T|MSCO|202608|OMC|ODD|1000|LNYNN|1|1985|25|0|0|25|0|0|0|0|2|23|0|0|0|0|0|0|0|0|-0.04|-0.000504|-0.0492|-0.00062|79.415|0.05|0.03|0.000378|0.6|25|0.01|10760.6|0||0||||||||25|0|1|25|25|10760.6
T|MSCO|202608|OMC|ODD|1000|MXXNN|393|925027.06|10792|0|238|10554|1570|0|8496|726|0|0|0|0|0.01987|0.000232|0.019086|0.000223|0.022609|0.000264|0.030229|0.000353|0.037752|0.00044|85.714338|0.075179|0.019836|0.000231|0.263849|10312|0.02896|2.750485|480|6.814583|0||||||||10792|0||||
T|MSCO|202608|OMC|ODD|250|MXXNN|438|231871.3|2707|0|8|2699|317|0|2186|204|0|0|0|0|0.014438|0.000169|0.013861|0.000162|0.015409|0.00018|0.02794|0.000326|0.018859|0.00022|85.660148|0.067337|0.014367|0.000168|0.213366|2617|0.027395|2.847535|90|5.244444|0||||||||2707|0||||
T|MSCO|202608|OMC|ODD|5000|MXXNN|55|362312.74|4211|0|0|4211|323|0|3483|405|0|0|0|0|0.018823|0.000219|0.01878|0.000218|0.010746|0.000125|0.006071|0.000071|0.012998|0.000151|86.025192|0.079366|0.019908|0.000231|0.25084|4211|0.029729|3.285205|0||0||||||||4211|0||||
T|MSCO|202608|OMC|ROUND|10000|MXXNN|55|785844.38|9190|0|0|9190|570|0|7606|1014|0|0|0|0|0.004934|0.000058|0.006455|0.000075|0.003536|0.000041|0.013948|0.000163|0.07825|0.000915|85.503997|0.083307|0.004758|0.000056|0.057118|9024|0.039997|3.20379|166|6|0||||||||8195|995||||
T|MSCO|202608|OMC|ROUND|20000|MXXNN|34|980240.88|11402|0|594|10808|359|0|8823|2220|0|0|0|0|0.023255|0.000271|0.023294|0.000271|0.023336|0.000271|-0.021474|-0.00025|-0.051738|-0.000602|85.955303|0.086278|0.023918|0.000278|0.27722|10765|0.033084|3.621737|566|14.208481|71|0.009|19||||||7814|3517||||
T|MSCO|202608|OMC|ROUND|200000|LYNNN|1|630175|7202|0|0|7202|0|0|7202|0|0|0|0|0|0|0|0|0|-0.02|-0.000228|-0.17|-0.00194|-0.03|-0.000342|87.62|0.08|0|0|0|7202|0.04|2|0||0||||||||400|6802||||
T|MSCO|202608|OMC|ROUND|200000|MXXNN|2|685774.44|7963|0|0|7963|0|0|7963|0|0|0|0|0|0|0|0|0|-0.032086|-0.000373|0.006577|0.000076|0.011656|0.000135|86.132463|0.056791|0|0|0|7963|0.028396|2|0||0||||||||500|7463||||
T|MSCO|202608|OMC|ROUND|5000|MXXNN|17|155702.67|1844|0|0|1844|215|0|1520|109|0|0|0|0|0.011356|0.000135|0.014257|0.000169|0.014186|0.000168|0.011231|0.000133|-0.11468|-0.001358|84.427066|0.075662|0.011356|0.000135|0.150083|1737|0.034134|2.71042|107|5|0||||||||1831|13||||
T|MSCO|202608|OMC|ROUND|50000|MXXNN|6|395452.29|4635|0|0|4635|0|0|4026|609|0|0|0|0|0.008055|0.000094|0.002713|0.000032|-0.010433|-0.000122|0.007077|0.000083|-0.168862|-0.00198|85.298611|0.093476|0.002713|0.000032|0.02902|4635|0.045382|2.582309|0||0||||||||2300|2335||||
T|MSCO|202608|OMCL|ODD|0|MXXNN|150|11880.29|332|0|332|0|30|0|260|42|0|0|0|0|0.022783|0.000637|0.021427|0.000599|0.018114|0.000507|0.025011|0.000699|0.045343|0.001268|35.762184|0.112861|0.022572|0.000631|0.199995|328|0.045695|3.618902|4|21.75|0||||||||332|0||||
T|MSCO|202608|OMCL|ODD|1000|MXXNN|17|33753.66|933|0|933|0|0|0|933|0|0|0|0|0|0.003782|0.000104|0.003782|0.000104|0.01047|0.000289|0.004061|0.000112|0.000009|0|36.192079|0.124587|0.003782|0.000104|0.030356|933|0.060403|2.095391|0||0||||||||933|0||||
T|MSCO|202608|OMCL|ODD|250|MXXNN|39|20328.29|565|0|565|0|135|0|368|62|0|0|0|0|0.046791|0.001302|0.046791|0.001302|0.042083|0.001171|0.046384|0.00129|0.063057|0.001754|35.945283|0.131168|0.046791|0.001302|0.356726|529|0.04506|3.691871|36|5.583333|0||||||||565|0||||
T|MSCO|202608|OMCL|ROUND|1000|MXXNN|4|18065.16|528|0|528|0|140|0|253|135|0|0|0|0|-0.000044|-0.000001|-0.000044|-0.000001|-0.000044|-0.000001|0.015562|0.000454|0.005865|0.000171|34.287566|0.146496|-0.000044|-0.000001|-0.000303|528|0.07327|4.535985|0||0||||||||528|0||||
T|MSCO|202608|OMCL|ROUND|10000|MXXNN|4|55630.85|1531|0|1531|0|800|0|731|0|0|0|0|0|0|0|0|0|0|0|-0.015676|-0.000431|0.028197|0.000776|36.354526|0.151444|0|0|0|1531|0.075722|0.954931|0||0||||||||1300|231||||
T|MSCO|202608|OMCL|ROUND|20000|MXXNN|2|69114.1|1905|0|1905|0|59|0|1846|0|0|0|0|0|-0.000135|-0.000004|-0.009899|-0.000273|-0.009899|-0.000273|-0.043626|-0.001201|-0.071788|-0.001977|36.318858|0.076982|-0.000135|-0.000004|-0.001752|1905|0.038558|0.969029|0||0||||||||700|1205||||
T|MSCO|202608|OMCL|ROUND|5000|MXXNN|5|35848.72|1007|0|1007|0|0|0|838|169|0|0|0|0|0.095172|0.002675|0.092978|0.002613|0.136741|0.003843|0.11411|0.003207|0.081091|0.002279|35.582751|0.147686|0.095172|0.002675|0.644423|786|0.03364|6.358779|221|5|0||||||||762|245||||
T|MSCO|202608|OMCL|ROUND|50000|MXXNN|1|59092.85|1615|0|1615|0|0|0|1615|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003832|36.535|0.11|0|0|0|1615|0.055|2|0||0||||||||200|1415||||
T|MSCO|202608|OMDA|ODD|0|LNNNN|1|243|10|0|0|10|0|0|0|0|0|0|0|10|-0.02|-0.000824|-0.02|-0.000824|-0.02|-0.000824|0|0|0.24|0.009887|24.275||||||||||||||||||||1|0|0|644906.0613
T|MSCO|202608|OMDA|ODD|0|MXXNN|103|9839.5|419|0|11|408|57|0|339|23|0|0|0|0|0.011196|0.000477|0.01215|0.000517|0.004513|0.000192|0.003845|0.000164|0.009263|0.000394|23.488568|0.062816|0.011172|0.000476|0.17785|405|0.026715|2.42963|14|16.5|0||||||||419|0||||
T|MSCO|202608|OMDA|ODD|1000|LNNNN|2|3452.2|141|0|0|141|50|0|0|0|0|0|91|0|0.019007|0.000777|-0.027092|-0.001107|-0.023546|-0.000962|-0.027092|-0.001107|-0.043191|-0.001765|24.467234||||||||||||||||||||2|4|3|103249.647931
T|MSCO|202608|OMDA|ODD|1000|LNYNN|1|2380.8|96|0|0|96|0|0|0|96|0|0|0|0|-0.98|-0.039468|-0.46|-0.018526|-0.22|-0.00886|-0.4|-0.01611|-0.53|-0.021345|24.83|0.34|-0.18|-0.007249|-0.529412|96|0.26|277.657675|0||0||||||||96|0|1|4|4|277.657675
T|MSCO|202608|OMDA|ODD|1000|MXXNN|49|72569.18|3110|0|201|2909|435|0|2516|159|0|0|0|0|0.007654|0.000328|0.006049|0.000259|0.008361|0.000358|0.005512|0.000236|-0.033259|-0.001425|23.336608|0.060424|0.008088|0.000347|0.133851|2987|0.027246|2.323736|123|2|0||||||||3110|0||||
T|MSCO|202608|OMDA|ODD|1000|MXXNY|2|3169.8|153|0|0|153|0|0|0|0|75|78|0|0|0.063333|0.003052|0.073529|0.003544|0.068235|0.003289|0.068039|0.003279|0.502157|0.024202|20.748529|0.091176|0.118824|0.005727|1.303226|0|||0||153|0.013824|11970.66133||||||153|0||||
T|MSCO|202608|OMDA|ODD|250|LNNNN|3|1692|78|0|0|78|53|0|0|25|0|0|0|0|0.000256|0.000012|-0.027179|-0.001252|0.066154|0.003047|0.062564|0.002881|-0.184872|-0.008514|21.714359||||||||||||||||||||3|25|0|100.825628
T|MSCO|202608|OMDA|ODD|250|MXXNN|60|35376.52|1536|0|39|1497|312|0|1143|81|0|0|0|0|0.014261|0.000619|0.014228|0.000618|0.013486|0.000586|0.007158|0.000311|0.033486|0.001454|23.02958|0.048978|0.014261|0.000619|0.291166|1536|0.017359|2.347656|0||0||||||||1536|0||||
T|MSCO|202608|OMDA|ROUND|1000|LNNNN|6|16553|666|0|0|666|566|0|0|0|0|0|100|0|0.076486|0.003079|-0.029489|-0.001187|-0.019489|-0.000785|-0.024985|-0.001006|-0.161021|-0.006482|24.842853||||||||||||||||||||6|88|1|10574.972662
T|MSCO|202608|OMDA|ROUND|1000|LNYNN|1|4545|225|0|205|20|0|0|205|0|0|0|20|0|0.000889|0.000044|0|0|-0.054667|-0.002706|-0.076444|-0.003784|-0.028222|-0.001397|20.2|0.02|0|0|0|225|0.01|7816.911111|0||0||||||||225|0|1|225|100|7816.911111
T|MSCO|202608|OMDA|ROUND|1000|LYNNN|2|8188.2|329|0|184|145|184|0|145|0|0|0|0|0|0.061702|0.002465|0.061702|0.002465|0.067295|0.002688|0.038997|0.001558|-0.061489|-0.002456|25.033647|0.07848|0.061702|0.002465|0.786212|184|0.015|0|145|3|0||||||||329|0||||
T|MSCO|202608|OMDA|ROUND|1000|MXXNN|71|234789.39|10393|0|400|9993|723|0|8652|1018|0|0|0|0|0.001967|0.000087|0.001605|0.000071|0.001902|0.000084|0.002613|0.000116|0.011092|0.000491|22.603752|0.063134|0.002063|0.000091|0.032684|10393|0.030535|3.442028|0||0||||||||10218|175||||
T|MSCO|202608|OMDA|ROUND|1000|MXXNY|2|7482.25|375|0|0|375|0|0|175|0|200|0|0|0|0.026773|0.001341|0.032107|0.001608|0.096107|0.004813|0.128773|0.006449|0.168107|0.008419|19.967|0.056667|0.058773|0.002944|1.037176|175|0.015|1.528308|0||200|0.0151|3733.705286||||||375|0||||
T|MSCO|202608|OMDA|ROUND|10000|LNNNN|4|61528.7|2498|0|0|2498|566|0|0|374|0|125|1433|0|0.000392|0.000016|-0.022402|-0.000911|0.00438|0.000178|0.101689|0.004133|0.03544|0.001441|24.601721||||||||||||||||||||4|1107|848|153118.86446
T|MSCO|202608|OMDA|ROUND|10000|LYNNN|2|27844|1300|0|0|1300|0|0|800|500|0|0|0|0|0.009077|0.000424|0.009077|0.000424|0.021385|0.001|-0.037077|-0.001733|-0.154769|-0.007236|21.39|0.033846|0.009077|0.000424|0.268182|1300|0.012385|6.461538|0||0||||||||1100|200||||
T|MSCO|202608|OMDA|ROUND|10000|MXXNN|38|538545.43|23315|0|901|22414|1171|0|17930|4214|0|0|0|0|0.00584|0.000253|0.002495|0.000108|0.002695|0.000117|-0.005857|-0.000254|0.004802|0.000208|23.098834|0.047016|0.011295|0.000489|0.240246|20942|0.020572|4.115844|1575|12.582857|798|0.018055|22.844612||||||15140|7958||||
T|MSCO|202608|OMDA|ROUND|10000|MXXNY|1|15980|799|0|0|799|0|0|0|0|0|0|799|0|-0.021414|-0.001052|0.058586|0.002877|-0.671414|-0.032977|-0.671414|-0.032977|-0.341414|-0.016769|20.36|0.72|0.488586|0.023997|0.678591|799|0.115707|51439.368196|0||0||||||||100|699||||
T|MSCO|202608|OMDA|ROUND|20000|LNNNN|7|216343.72|8753|0|0|8753|4853|0|0|1972|1000|928|0|0|0.01834|0.000743|-0.064188|-0.0026|-0.063168|-0.002558|-0.079927|-0.003237|-0.073847|-0.002991|24.692127||||||||||||||||||||7|27|3|2971.364838
T|MSCO|202608|OMDA|ROUND|20000|LNYNN|2|76214.4|3115|1382|0|1733|1382|0|351|0|0|0|0|0|0.149977|0.006129|0.149977|0.006129|0.152002|0.006212|0.097317|0.003977|0.264784|0.01082|24.470571|0.272025|0.188459|0.007701|0.6928|1733|0.041783|0.405078|0||0||||||||300|1433|2|353|351|0.405078
T|MSCO|202608|OMDA|ROUND|20000|LYNNN|2|80900|3670|0|1600|2070|1600|0|2070|0|0|0|0|0|0.009711|0.000439|-0.005003|-0.000226|-0.034621|-0.001566|0.024616|0.001113|-0.199771|-0.009035|22.111172|0.030191|0.009711|0.000439|0.321661|3670|0.01024|1.128065|0||0||||||||700|2970||||
T|MSCO|202608|OMDA|ROUND|20000|MXXNN|38|1191917.92|51967|0|5800|46167|3800|0|33832|14335|0|0|0|0|0.00436|0.00019|0.002859|0.000125|-0.000494|-0.000022|-0.025647|-0.001118|-0.015193|-0.000662|22.949383|0.051347|0.027583|0.001202|0.537196|44832|0.015851|4.143469|2745|12.938798|4390|0.02122|48.643736||||||14800|33407||||
T|MSCO|202608|OMDA|ROUND|200000|LNNNN|1|221026.68|8834|0|0|8834|0|0|8834|0|0|0|0|0|0.05|0.002|-0.08|-0.0032|-0.07|-0.0028|-0.08|-0.0032|-0.18|-0.0072|25||||||||||||||||||||1|0|0|1.182449
T|MSCO|202608|OMDA|ROUND|200000|LNYNN|1|204600|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|12|
T|MSCO|202608|OMDA|ROUND|200000|MXXNN|7|2822470.86|118898|0|0|118898|0|0|12161|106737|0|0|0|0|0.03104|0.001308|0.027355|0.001152|0.024641|0.001038|0.023547|0.000992|0.041034|0.001729|23.738494|0.037542|0.151903|0.006399|4.046251|23525|0.033863|16.603486|8940|22.496644|86433|0.087875|50.288235||||||6100|26515||||
T|MSCO|202608|OMDA|ROUND|5000|LNNNN|7|42948|1810|0|0|1810|958|0|0|602|250|0|0|0|0.048674|0.002051|-0.010155|-0.000428|-0.021481|-0.000905|-0.033448|-0.00141|-0.080232|-0.003382|23.726558||||||||||||||||||||7|0|0|164.896927
T|MSCO|202608|OMDA|ROUND|5000|MXXNN|41|286949.03|12429|0|1473|10956|1594|0|8819|2016|0|0|0|0|-0.006662|-0.000289|-0.00725|-0.000314|-0.006823|-0.000296|-0.015102|-0.000654|-0.063|-0.002729|23.086334|0.055125|-0.00508|-0.00022|-0.092151|11536|0.032598|3.313454|793|25.244641|100|0.019018|31.98||||||9743|2686||||
T|MSCO|202608|OMDA|ROUND|50000|LNNNN|12|1259365.5|51918|7508|200|44210|12848|0|4414|12980|5699|3061|0|5408|0.011124|0.000459|0.061532|0.002541|0.033702|0.001392|0.016318|0.000674|0.147355|0.006086|24.212093||||||||||||||||||||11|7704|6896|101207.268529
T|MSCO|202608|OMDA|ROUND|50000|LNYNN|3|219388.52|9049|0|0|9049|0|0|0|6049|0|3000|0|0|-0.240871|-0.009915|-0.092611|-0.003812|-0.01372|-0.000565|-0.068356|-0.002814|0.155254|0.006391|24.29363|0.43222|-0.029356|-0.001208|-0.067918|9049|0.230788|7016.589953|0||0||||||||1100|7949|3|4|4|7016.589953
T|MSCO|202608|OMDA|ROUND|50000|LYNNN|4|330296.5|13850|0|2200|11450|0|0|6995|6655|0|0|0|0|0.052162|0.002173|0.029859|0.001244|0.033229|0.001384|0.113616|0.004733|-0.068537|-0.002855|24.006066|0.077345|0.052162|0.002173|0.674406|7924|0.02169|5.207471|5726|10.793573|0||||||||1200|12450||||
T|MSCO|202608|OMDA|ROUND|50000|MXXNN|29|2662901.41|112077|0|4779|107298|7265|0|62456|42356|0|0|0|0|-0.004109|-0.000173|-0.002368|-0.0001|-0.002748|-0.000116|-0.029359|-0.001234|-0.079614|-0.003347|23.785646|0.059142|0.025629|0.001078|0.433351|92777|0.024528|5.380008|6227|30.309459|13073|0.030418|30.122007||||||15575|83429||||
T|MSCO|202608|OMER|ODD|0|LYNNN|1|16.98|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.001184|0.02|0.001184|-0.05|-0.002959|-0.13|-0.007695|0.18|0.010654|16.895|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|OMER|ODD|0|MXXNN|11|895.45|50|0|10|40|10|0|39|1|0|0|0|0|0.003788|0.000212|0.003788|0.000212|-0.003212|-0.000179|-0.048412|-0.002703|-0.139812|-0.007808|17.9073|0.031|0.003788|0.000212|0.122194|50|0.013606|1.5|0||0||||||||50|0||||
T|MSCO|202608|OMER|ODD|1000|MXXNN|1|1394.64|72|0|0|72|0|0|0|72|0|0|0|0|0.039|0.002016|0.039|0.002016|0.029|0.001499|-0.001|-0.000052|0.019|0.000982|19.35|0.04|0.039|0.002016|0.975|72|0.0005|13|0||0||||||||72|0||||
T|MSCO|202608|OMER|ODD|250|MXXNN|10|4191.05|259|0|0|259|75|0|159|25|0|0|0|0|0.027656|0.001707|0.027039|0.001669|-0.03883|-0.002397|-0.040375|-0.002493|-0.3269|-0.020182|16.197625|0.031931|0.01534|0.000947|0.480411|234|0.009182|1.42735|25|18|0||||||||259|0||||
T|MSCO|202608|OMER|ROUND|1000|LNNNN|4|16625.63|1287|0|0|1287|0|0|0|1187|0|0|100|0|0.038166|0.002958|0.036014|0.002791|0.096014|0.007441|0.109798|0.00851|-0.003644|-0.000282|12.902739||||||||||||||||||||4|415|400|2918.314027
T|MSCO|202608|OMER|ROUND|1000|MXXNN|18|55929.65|3381|0|858|2523|1024|0|2187|170|0|0|0|0|-0.01545|-0.000933|-0.008796|-0.000531|0.002275|0.000137|-0.013049|-0.000788|0.062804|0.003792|16.564259|0.052239|-0.015666|-0.000946|-0.299898|2813|0.040808|1.969072|568|6.302817|0||||||||3235|146||||
T|MSCO|202608|OMER|ROUND|10000|LNNNN|9|135780.4|7492|0|0|7488|0|650|0|2000|1000|200|3638|0|0.035061|0.001937|0.015096|0.000834|-0.076416|-0.004221|0.003309|0.000183|0.346723|0.019151|18.104999||||||||||||||||||||9|4896|4754|65117.599738
T|MSCO|202608|OMER|ROUND|10000|LYNNN|1|17000|1000|0|0|1000|0|0|100|570|330|0|0|0|-0.005714|-0.000336|-0.005714|-0.000336|0.007686|0.000452|0.007686|0.000452|0.177686|0.010446|17.01|0.02|0.017686|0.00104|0.8843|247|0.004684|11.736842|753|1441.687915|0||||||||300|700||||
T|MSCO|202608|OMER|ROUND|10000|MXXNN|19|268197.64|15666|0|1091|14575|2835|0|11743|1088|0|0|0|0|0.001209|0.000071|0.007743|0.000452|0.014517|0.000847|0.002053|0.00012|-0.030236|-0.001765|17.131363|0.025827|0.014105|0.000823|0.546139|10856|0.011077|3.090181|3308|1.966143|1502|0.018935|1.419441||||||9108|5145||||
T|MSCO|202608|OMER|ROUND|20000|LNNNN|9|295133.24|16520|0|0|16520|0|0|0|104|1396|0|12844|2176|0.034493|0.001934|0.003663|0.000205|0.003717|0.000208|0.028609|0.001604|-0.431673|-0.024208|17.831791||||||||||||||||||||9|10159|9982|139224.687139
T|MSCO|202608|OMER|ROUND|20000|LNYNN|1|43515|2250|0|0|2250|0|0|0|2250|0|0|0|0|0.03|0.00155|-0.05|-0.002583|-0.16|-0.008267|-0.2|-0.010333|-0.27|-0.01395|19.355|0.07|0.03|0.00155|0.428571|2250|0.02|271.923741|0||0||||||||100|2150|1|3|2|271.923741
T|MSCO|202608|OMER|ROUND|20000|LYNNN|1|20025|1500|0|0|1500|0|0|9|1491|0|0|0|0|0.028428|0.002125|0.028428|0.002125|0.018428|0.001378|0.008428|0.00063|-0.001572|-0.000118|13.375|0.03|0.028428|0.002125|0.947613|1500|0.000786|11.94|0||0||||||||500|1000||||
T|MSCO|202608|OMER|ROUND|20000|MXXNN|10|327972.32|19173|0|5363|13810|2568|0|16605|0|0|0|0|0|-0.005839|-0.000341|-0.002784|-0.000163|0.008408|0.000491|0.113126|0.006608|0.089723|0.005241|17.120676|0.030709|0.022904|0.001338|0.745837|12817|0.016222|1.695873|1805|0.477008|4551|0.029244|2.494397||||||4700|9922||||
T|MSCO|202608|OMER|ROUND|200000|LNNNN|2|598943|33976|0|0|33976|12500|0|0|0|0|0|21476|0|-0.063482|-0.003606|-0.188865|-0.010727|-0.109006|-0.006191|0.22319|0.012677|-0.467884|-0.026574|17.606575||||||||||||||||||||2|21476|21476|20696.271671
T|MSCO|202608|OMER|ROUND|200000|MXXNN|1|940943.2|54706|0|1500|53206|200|0|9084|45422|0|0|0|0|-0.021064|-0.001224|0.028181|0.001637|-0.000649|-0.000038|-0.080649|-0.004685|-0.010649|-0.000619|17.215|0.03|0.159351|0.009256|5.311684|1229|0.013255|0.837266|550|1|52927|0.067157|28.194438||||||700|1079||||
T|MSCO|202608|OMER|ROUND|5000|LNNNN|4|33338.2|1955|0|0|1508|0|52|1|0|1|0|1004|450|-0.002951|-0.000176|-0.042248|-0.002519|-0.037023|-0.002207|-0.011704|-0.000698|-0.03878|-0.002312|16.773515||||||||||||||||||||4|1015|511|1010000.743912
T|MSCO|202608|OMER|ROUND|5000|MXXNN|15|108871.8|6276|0|831|5445|2340|0|3186|750|0|0|0|0|0.002849|0.000164|0.002507|0.000144|0.002985|0.000172|0.014771|0.000851|0.06157|0.003549|17.349913|0.026292|0.009509|0.000548|0.361681|4871|0.011586|2.73332|1230|0.391057|175|0.021543|2||||||5333|789||||
T|MSCO|202608|OMER|ROUND|50000|LNNNN|18|1540559.01|83929|2737|0|77453|0|1574|5000|9775|5080|5519|31920|18585|0.021887|0.001197|0.001145|0.000063|0.015909|0.00087|0.059312|0.003245|0.017816|0.000975|18.27725||||||||||||||||||||18|21711|20467|389186.33994
T|MSCO|202608|OMER|ROUND|50000|LNYNN|1|143492.16|7824|0|0|7824|0|0|0|0|0|0|0|7824|0.08|0.00436|0.08|0.00436|0.22|0.011989|0.15|0.008174|0.33|0.017984|18.35|0.3|0.02|0.00109|0.066667|7824|0.14|573122.94215|0||0||||||||100|7724|1|0|0|573122.94215
T|MSCO|202608|OMER|ROUND|50000|LYNNN|1|103012.8|5280|0|200|5080|1681|0|3599|0|0|0|0|0|-0.000277|-0.000014|-0.000277|-0.000014|0.017483|0.000895|-0.030277|-0.001551|-0.080277|-0.004111|19.525|0.03|0.049723|0.002547|1.65745|2540|0.012638|0.387402|340|0.632353|2400|0.035071|3.230833||||||400|2480||||
T|MSCO|202608|OMER|ROUND|50000|MXXNN|16|1520269.82|86270|0|10567|75703|11846|0|74421|3|0|0|0|0|0.029505|0.001673|0.011135|0.000632|0.007772|0.000441|0.000093|0.000005|-0.015995|-0.000907|17.630947|0.022637|0.060466|0.00343|2.671117|23391|0.008181|0.682784|15277|1.265824|47602|0.038299|4.240704||||||7900|30768||||
T|MSCO|202608|OMEX|ROUND|250|MXXNN|1|370|500|0|0|500|0|0|500|0|0|0|0|0|0.0052|0.007002|0.0052|0.007002|0.0052|0.007002|0.0113|0.015217|0.0201|0.027067|0.7426|0.0052|0.0052|0.007002|1|0|||500|1|0||||||||500|0||||
T|MSCO|202608|OMF|ODD|0|MXXNN|248|24020.3|375|0|375|0|27|0|330|18|0|0|0|0|0.016865|0.000263|0.016412|0.000256|0.019185|0.0003|0.023718|0.00037|0.033665|0.000526|64.056827|0.079627|0.017078|0.000267|0.214481|366|0.032043|2.724044|9|5.888889|0||||||||375|0||||
T|MSCO|202608|OMF|ODD|1000|MXXNN|60|141924.12|2209|0|2209|0|208|0|1826|175|0|0|0|0|0.025556|0.000398|0.025995|0.000405|0.028725|0.000447|0.034923|0.000544|0.0239|0.000372|64.240905|0.106636|0.025638|0.000399|0.240423|2134|0.041923|3.019213|75|6.28|0||||||||2209|0||||
T|MSCO|202608|OMF|ODD|250|MXXNN|122|57766.13|898|0|898|0|135|0|721|42|0|0|0|0|0.019181|0.000298|0.019749|0.000307|0.013034|0.000203|0.014404|0.000224|0.024649|0.000383|64.338764|0.07853|0.019248|0.000299|0.245099|898|0.029641|2.642539|0||0||||||||898|0||||
T|MSCO|202608|OMF|ODD|5000|MXXNN|8|44388.15|691|0|691|0|0|0|691|0|0|0|0|0|0.032501|0.000506|0.032501|0.000506|0.027451|0.000428|0.028102|0.000438|0.021922|0.000341|64.209197|0.056715|0.032501|0.000506|0.573065|609|0.013737|1.596059|82|2|0||||||||691|0||||
T|MSCO|202608|OMF|ROUND|10000|MXXNN|4|51080.4|795|0|795|0|30|0|765|0|0|0|0|0|0.019044|0.000297|0.026403|0.000411|0.02395|0.000373|0.081182|0.001264|0.046088|0.000718|64.212987|0.092893|0.019044|0.000297|0.20501|795|0.036925|1.465409|0||0||||||||695|100||||
T|MSCO|202608|OMF|ROUND|20000|MXXNN|4|131854.99|2046|0|2046|0|400|0|1126|520|0|0|0|0|0.001682|0.000026|0.001682|0.000026|0.001682|0.000026|0.037591|0.000583|0.188857|0.002929|64.478426|0.09567|0.001682|0.000026|0.017585|2046|0.046994|4.152981|0||0||||||||1100|946||||
T|MSCO|202608|OMF|ROUND|5000|MXXNN|9|73369.31|1145|0|1145|0|121|0|1024|0|0|0|0|0|0.057388|0.000896|0.057388|0.000896|0.068191|0.001065|0.072025|0.001125|0.087562|0.001367|64.036336|0.13779|0.057388|0.000896|0.416485|1001|0.045985|3.391608|144|5|0||||||||1145|0||||
T|MSCO|202608|OMF|ROUND|50000|MXXNN|7|622511.22|9602|0|9602|0|0|0|9602|0|0|0|0|0|0.032681|0.000504|0.034451|0.000531|0.045563|0.000702|0.055665|0.000858|0.124728|0.001923|64.869646|0.09563|0.033587|0.000518|0.351215|9602|0.031022|4.406999|0||0||||||||2500|7102||||
T|MSCO|202608|OMFL|ODD|0|MXXNN|234|27292.44|385|0|0|385|53|0|310|22|0|0|0|0|0.003253|0.000046|0.003279|0.000046|0.002837|0.00004|0.002967|0.000042|0.004863|0.000069|70.890104|0.01626|0.003201|0.000045|0.196869|368|0.006831|2.07337|17|10.882353|0||||||||385|0||||
T|MSCO|202608|OMFL|ODD|1000|MXXNN|108|254418.1|3585|0|0|3585|572|0|2683|330|0|0|0|0|0.003866|0.000054|0.003866|0.000054|0.003983|0.000056|0.002973|0.000042|0.005938|0.000084|70.966717|0.016876|0.004042|0.000057|0.239491|3341|0.006886|2.342712|244|10.004098|0||||||||3585|0||||
T|MSCO|202608|OMFL|ODD|250|MXXNN|116|66179.64|934|0|0|934|108|0|761|65|0|0|0|0|0.003677|0.000052|0.003666|0.000052|0.003816|0.000054|0.003131|0.000044|0.001225|0.000017|70.85773|0.016745|0.003656|0.000052|0.218312|877|0.00697|2.553022|57|9.298246|0||||||||934|0||||
T|MSCO|202608|OMFL|ODD|5000|MXXNN|20|118199.91|1667|0|0|1667|81|0|1240|346|0|0|0|0|0.004476|0.000063|0.004896|0.000069|0.004896|0.000069|0.012137|0.000171|0.008999|0.000127|70.905009|0.017504|0.004332|0.000061|0.247491|1590|0.006905|4.704403|77|1|0||||||||1667|0||||
T|MSCO|202608|OMFL|ROUND|10000|MXXNN|33|460357.06|6488|0|0|6488|909|0|5017|562|0|0|0|0|0.003091|0.000044|0.003398|0.000048|0.011601|0.000163|0.01088|0.000153|0.017453|0.000246|70.954247|0.022609|0.003646|0.000051|0.161269|5926|0.010381|1.76679|562|18.373665|0||||||||6335|153||||
T|MSCO|202608|OMFL|ROUND|20000|MXXNN|15|444840.41|6279|0|608|5671|3315|0|2250|714|0|0|0|0|-0.000226|-0.000003|-0.000226|-0.000003|0.000973|0.000014|0.001941|0.000027|0.009532|0.000135|70.843697|0.016877|-0.000226|-0.000003|-0.013411|5934|0.009049|2.011122|345|12|0||||||||5691|588||||
T|MSCO|202608|OMFL|ROUND|200000|LYNNN|1|1333299.12|18808|0|0|18808|0|0|1300|17508|0|0|0|0|0.00899|0.000127|0.00899|0.000127|-0.00101|-0.000014|0.02899|0.000409|-0.01101|-0.000155|70.88|0.02|0.02899|0.000409|1.44949|0|||1900|6.157895|16908|0.005|12||||||1300|600||||
T|MSCO|202608|OMFL|ROUND|200000|MXXNN|3|720059.2|10203|0|0|10203|2915|0|7288|0|0|0|0|0|-0.003337|-0.000047|-0.003337|-0.000047|-0.006378|-0.00009|0.002008|0.000028|-0.066747|-0.000946|70.568812|0.02|-0.003337|-0.000047|-0.166855|10203|0.011669|1.152112|0||0||||||||6300|3903||||
T|MSCO|202608|OMFL|ROUND|5000|MXXNN|23|185973.23|2625|0|100|2525|445|0|1928|252|0|0|0|0|0.007249|0.000102|0.007249|0.000102|0.003996|0.000056|-0.002994|-0.000042|0.031581|0.000446|70.83935|0.01717|0.006488|0.000092|0.377852|2510|0.005586|2.82749|115|8|0||||||||2623|2||||
T|MSCO|202608|OMFL|ROUND|50000|MXXNN|8|600785.17|8511|0|0|8511|0|0|5864|2647|0|0|0|0|-0.00082|-0.000012|-0.001661|-0.000024|-0.008923|-0.000126|-0.017549|-0.000249|-0.048669|-0.000689|70.588666|0.018953|-0.00082|-0.000012|-0.043271|6580|0.012788|3.872036|1931|12|0||||||||6211|2300||||
T|MSCO|202608|OMH|ROUND|1000|MXXNN|2|3471|20000|0|0|20000|0|0|100|19900|0|0|0|0|0.000596|0.00343|-0.000004|-0.000024|0.005046|0.029045|0.004246|0.02444|0.026496|0.152516|0.173725|0.00055|0.000646|0.003717|1.174164|0|||10421|15.717494|9579|0.0001|10||||||3700|6721||||
T|MSCO|202608|ON|ODD|0|MXXNN|594|65477.85|843|0|3|840|128|0|684|31|0|0|0|0|0.009972|0.000128|0.007801|0.0001|0.003139|0.00004|-0.004192|-0.000054|-0.02017|-0.00026|77.677918|0.053464|0.009972|0.000128|0.186519|811|0.022678|2.367448|29|5.37931|3|0.02|6||||||843|0||||
T|MSCO|202608|ON|ODD|1000|LNNNN|1|1463|19|0|0|19|0|0|19|0|0|0|0|0|0.02|0.00026|0|0|0.1|0.001298|0.39|0.005063|0.09|0.001168|77.025||||||||||||||||||||1|19|19|6.549123
T|MSCO|202608|ON|ODD|1000|LNYNN|1|2400|30|0|0|30|30|0|0|0|0|0|0|0|0.01|0.000125|0.03|0.000375|0.06|0.00075|0.48|0.005998|-0.1|-0.00125|80.025|0.13|0|0|0|30|0.065|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202608|ON|ODD|1000|MXXNN|293|696406.1|8968|0|76|8892|1064|0|7433|471|0|0|0|0|0.011375|0.000146|0.012445|0.00016|0.019503|0.000251|0.03334|0.000429|0.079205|0.00102|77.652309|0.051571|0.011039|0.000142|0.214044|8558|0.021237|2.58717|410|6.178049|0||||||||8968|0||||
T|MSCO|202608|ON|ODD|250|MXXNN|296|163177.93|2109|0|45|2064|293|0|1736|80|0|0|0|0|0.010678|0.000138|0.011996|0.000155|0.014665|0.00019|0.002223|0.000029|-0.01303|-0.000168|77.36857|0.049858|0.010592|0.000137|0.212449|2059|0.020127|2.318116|43|6.255814|7|0.005|6||||||2109|0||||
T|MSCO|202608|ON|ODD|5000|MXXNN|48|305354.55|3899|0|152|3747|71|0|3662|166|0|0|0|0|0.012523|0.00016|0.016672|0.000213|-0.009711|-0.000124|-0.027172|-0.000347|-0.018993|-0.000243|78.310839|0.051993|0.014431|0.000184|0.277552|3665|0.01998|2.436562|234|7.764957|0||||||||3899|0||||
T|MSCO|202608|ON|ROUND|10000|LNNNN|4|66394.5|850|0|0|850|0|0|200|0|254|200|196|0|0.018718|0.00024|0.014012|0.000179|0.022518|0.000288|0.084424|0.001081|0.026341|0.000337|78.124706||||||||||||||||||||4|428|204|22347.629623
T|MSCO|202608|ON|ROUND|10000|LNNNY|1|16200|200|0|0|200|0|0|0|0|200|0|0|0|0|0|-0.02|-0.000247|-0.26|-0.003211|-0.13|-0.001606|0.93|0.011486|80.97||||||||||||||||||||1|152|152|2761.109379
T|MSCO|202608|ON|ROUND|10000|MXXNN|52|714405.8|9301|0|889|8412|2336|0|5985|980|0|0|0|0|0.006626|0.000086|0.003477|0.000045|0.004664|0.000061|-0.00761|-0.000099|-0.021492|-0.00028|76.80003|0.053939|0.007395|0.000096|0.137105|9301|0.023272|3.392646|0||0||||||||7965|1336||||
T|MSCO|202608|ON|ROUND|20000|MXXNN|39|1191580.19|15518|0|600|14918|2040|0|10251|3227|0|0|0|0|0.015108|0.000197|0.011046|0.000144|-0.008016|-0.000104|-0.010774|-0.00014|0.050762|0.000661|76.778533|0.058425|0.016529|0.000215|0.282902|13757|0.02363|4.039689|1761|8.031232|0||||||||10951|4567||||
T|MSCO|202608|ON|ROUND|200000|LNNNN|3|1208936.4|16352|0|0|16352|0|0|3176|0|3176|0|0|10000|0.028346|0.000383|0.040289|0.000545|0.123097|0.001665|0.103674|0.001403|-0.176272|-0.002385|73.920078||||||||||||||||||||3|5928|5779|840307.832392
T|MSCO|202608|ON|ROUND|200000|LYNNN|1|676262.55|8135|0|0|8135|0|0|0|8135|0|0|0|0|-0.011986|-0.000144|-0.001986|-0.000024|0.048014|0.000577|0.028014|0.000337|0.208014|0.002501|83.165|0.03|0.068014|0.000818|2.267117|100|0.0004|12|302|12|7733|0.02|14||||||600|0||||
T|MSCO|202608|ON|ROUND|200000|MXXNN|4|1414745.74|18061|0|0|18061|0|0|18061|0|0|0|0|0|0|0|-0.003626|-0.000046|0.009029|0.000115|0.012123|0.000155|0.195525|0.002496|78.338154|0.047676|0|0|0|18061|0.023838|1.678866|0||0||||||||800|17261||||
T|MSCO|202608|ON|ROUND|5000|LNNNN|1|7988|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202608|ON|ROUND|5000|MXXNN|26|213485.34|2777|0|330|2447|221|0|2556|0|0|0|0|0|-0.001891|-0.000025|0.001512|0.00002|-0.01341|-0.000174|-0.065614|-0.000853|-0.14412|-0.001874|76.886068|0.061073|-0.002611|-0.000034|-0.042752|2777|0.031842|1.725243|0||0||||||||2768|9||||
T|MSCO|202608|ON|ROUND|50000|LNNNN|4|453230|6000|0|0|6000|0|2000|2000|0|2000|0|0|0|-0.046667|-0.000618|-0.083333|-0.001103|-0.06|-0.000794|-0.346667|-0.004587|-0.045|-0.000595|75.571667||||||||||||||||||||4|93|92|822.552735
T|MSCO|202608|ON|ROUND|50000|MXXNN|19|1806314.81|23014|0|200|22814|3981|0|18405|628|0|0|0|0|0.011492|0.000146|0.008114|0.000103|-0.014078|-0.000179|-0.080229|-0.001022|0.246499|0.003141|78.48221|0.083033|0.012495|0.000159|0.150486|21859|0.037133|1.571801|1155|2|0||||||||5300|17714||||
T|MSCO|202608|ONB|ODD|0|MXXNN|143|12653.61|479|0|0|479|59|0|383|37|0|0|0|0|0.00246|0.000093|0.003274|0.000124|0.00484|0.000183|0.004986|0.000189|0.000498|0.000019|26.416482|0.010084|0.002544|0.000096|0.252257|435|0.004151|2.783908|44|6.090909|0||||||||479|0||||
T|MSCO|202608|ONB|ODD|1000|MXXNN|47|77081.43|2918|0|0|2918|275|0|2368|275|0|0|0|0|0.003494|0.000132|0.003343|0.000127|-0.001482|-0.000056|-0.001057|-0.00004|0.011119|0.000421|26.416611|0.010775|0.003494|0.000132|0.324249|2787|0.003812|3.281306|131|4.061069|0||||||||2918|0||||
T|MSCO|202608|ONB|ODD|250|MXXNN|56|29342.55|1111|0|0|1111|22|0|979|110|0|0|0|0|0.004595|0.000174|0.004163|0.000158|0.001274|0.000048|0.000833|0.000032|0.004541|0.000172|26.411544|0.01027|0.004163|0.000158|0.405346|1057|0.00321|2.921476|54|9.888889|0||||||||1111|0||||
T|MSCO|202608|ONB|ROUND|1000|MXXNN|25|91670.59|3464|0|0|3464|100|0|3221|143|0|0|0|0|0.00204|0.000077|0.001604|0.000061|-0.00016|-0.000006|0.00286|0.000108|0.012892|0.000487|26.465357|0.010436|0.00204|0.000077|0.195485|3325|0.004373|2.30797|139|5|0||||||||3408|56||||
T|MSCO|202608|ONB|ROUND|10000|MXXNN|8|105303.35|3956|0|0|3956|0|0|3359|597|0|0|0|0|0.004733|0.000178|0.004733|0.000178|0.014369|0.00054|0.016138|0.000606|0.027867|0.001047|26.622614|0.01|0.004733|0.000178|0.473281|3956|0.002634|4.761881|0||0||||||||3956|0||||
T|MSCO|202608|ONB|ROUND|20000|MXXNN|3|75730.41|2827|0|947|1880|947|0|1880|0|0|0|0|0|0|0|0|0|0|0|0.001146|0.000043|0.006799|0.000254|26.79326|0.01|0|0|0|2827|0.005|2.914043|0||0||||||||2827|0||||
T|MSCO|202608|ONB|ROUND|5000|MXXNN|18|127464.2|4838|0|0|4838|0|0|4728|110|0|0|0|0|-0.000576|-0.000022|-0.00114|-0.000043|-0.002294|-0.000087|-0.002201|-0.000084|0.007318|0.000278|26.345391|0.011017|0.000007|0|0.000627|4565|0.005834|2.036802|273|5|0||||||||4765|73||||
T|MSCO|202608|ONB|ROUND|50000|MXXNN|1|82616.6|3196|0|0|3196|0|0|3196|0|0|0|0|0|0|0|0|0|0.02|0.000774|0|0|0.04|0.001547|25.855|0.01|0|0|0|3196|0.005|1|0||0||||||||3196|0||||
T|MSCO|202608|ONBPO|ODD|0|MXXNN|2|49.6|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.89|0.18|0|0|0|2|0.09|12|0||0||||||||2|0||||
T|MSCO|202608|ONBPO|ROUND|1000|LNNNN|1|4954|200|0|0|200|0|99|0|0|0|0|0|101|0.0002|0.000008|0.0002|0.000008|0.0002|0.000008|0.0002|0.000008|0.0002|0.000008|24.76||||||||||||||||||||1|101|100|196396.361513
T|MSCO|202608|ONBPO|ROUND|10000|LYNNN|1|12450|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001204|0.03|0.001204|0.03|0.001204|0.03|0.001204|0.03|0.001204|24.925|0.05|0.03|0.001204|0.6|500|0.01|14.4|0||0||||||||500|0||||
T|MSCO|202608|ONBPO|ROUND|5000|LNNNN|1|5028|200|199|0|1|0|0|0|1|0|0|0|0|-0.05|-0.001987|-0.05|-0.001987|-0.05|-0.001987|-0.05|-0.001987|-0.07|-0.002782|25.165||||||||||||||||||||1|1|0|51.303883
T|MSCO|202608|ONBPO|ROUND|5000|MXXNN|2|13652|550|0|0|550|0|0|301|249|0|0|0|0|0.06797|0.002729|0.06797|0.002729|0.06797|0.002729|0.06797|0.002729|0.027061|0.001087|24.906364|0.169091|0.072516|0.002912|0.428856|332|0.079995|5.849398|218|33|0||||||||550|0||||
T|MSCO|202608|ONBPP|ROUND|1000|LNNNN|2|9980|400|200|0|200|0|0|0|0|0|0|0|200|0.0102|0.000409|0.0102|0.000409|0.0102|0.000409|0.0102|0.000409|0.0102|0.000409|24.915||||||||||||||||||||1|200|161|2110725.055
T|MSCO|202608|ONC|ODD|1000|LNNNN|998|3010372.53|8262|244|8015|0|161|416|308|1051|1611|656|1801|2011|0.087881|0.000242|0.30081|0.000827|0.338071|0.000929|0.26845|0.000738|-0.161054|-0.000443|363.892355||||||||||||||||||||968|4933|4030|684439.209388
T|MSCO|202608|ONC|ODD|1000|LNYNN|230|673364.74|1914|0|1898|0|109|0|211|909|502|122|35|10|-0.081533|-0.000231|0.926438|0.002627|8.5253|0.024175|7.547387|0.021402|5.295042|0.015015|352.650016|3.858862|1.485501|0.004212|0.384958|1898|1.186681|7662.155301|0||0||||||||1898|0|228|1264|1225|7662.155301
T|MSCO|202608|ONC|ODD|1000|LYNNN|20|60617.68|174|0|174|0|75|0|99|0|0|0|0|0|0.126207|0.000351|0.123046|0.000343|0.263276|0.000733|0.318563|0.000887|0.597471|0.001664|359.075833|0.836149|0.126207|0.000351|0.150938|168|0.367649|1.309524|6|6|0||||||||174|0||||
T|MSCO|202608|ONC|ODD|1000|MXXNN|802|2050525.97|5724|0|5724|0|1429|0|4125|170|0|0|0|0|0.165395|0.000461|0.159454|0.000445|0.167149|0.000466|0.167471|0.000467|0.171412|0.000478|358.520889|0.785713|0.166363|0.000464|0.211735|5552|0.319268|2.396794|172|6.523256|0||||||||5724|0||||
T|MSCO|202608|ONC|ODD|10000|LNNNN|325|3786144.54|10370|328|10022|0|218|371|677|873|2028|584|2838|2433|0.124087|0.00034|0.280942|0.000771|0.331468|0.000909|0.271664|0.000745|-0.104538|-0.000287|364.603527||||||||||||||||||||316|4968|4272|596955.25137
T|MSCO|202608|ONC|ODD|10000|LNYNN|72|839437.2|2394|0|2394|0|132|0|238|1110|708|135|32|39|-0.015246|-0.000043|0.817744|0.002326|8.097895|0.02303|7.088697|0.02016|5.00571|0.014236|351.622178|4.021107|1.396086|0.00397|0.347189|2394|1.31251|12892.826086|0||0||||||||2394|0|72|1664|1650|12892.826086
T|MSCO|202608|ONC|ODD|10000|LYNNN|9|104712.76|287|0|287|0|33|0|226|28|0|0|0|0|-0.029762|-0.000081|-0.030807|-0.000084|0.086754|0.000237|0.420308|0.00115|-0.030842|-0.000084|365.329094|0.717561|0.117137|0.000321|0.163244|287|0.300212|2.728223|0||0||||||||287|0||||
T|MSCO|202608|ONC|ODD|10000|MXXNN|191|2232629.82|6195|0|6195|0|1713|0|4090|392|0|0|0|0|0.152299|0.000422|0.162146|0.00045|0.165646|0.000459|0.155482|0.000431|0.168785|0.000468|360.722458|0.726006|0.159773|0.000443|0.220071|6028|0.29096|2.760451|167|6.389222|0||||||||6195|0||||
T|MSCO|202608|ONC|ODD|250|LNNNN|39|25223.14|70|2|68|0|0|2|3|4|10|6|17|26|0.0925|0.000257|0.338824|0.000942|0.040147|0.000112|-0.060294|-0.000168|-0.888382|-0.002469|359.804853||||||||||||||||||||38|53|48|1084592.446977
T|MSCO|202608|ONC|ODD|250|LNYNN|10|6131.6|18|0|18|0|0|0|0|6|3|6|3|0|-0.753889|-0.002208|-0.054444|-0.000159|4.812778|0.014095|4.874444|0.014276|3.204444|0.009385|341.445556|4.775556|1.482222|0.004341|0.310377|18|1.646667|16002.353487|0||0||||||||18|0|10|10|10|16002.353487
T|MSCO|202608|ONC|ODD|250|LYNNN|5|2871|8|0|8|0|0|0|6|2|0|0|0|0|-0.005475|-0.000015|-0.005475|-0.000015|-0.487975|-0.001358|-0.779225|-0.002168|-0.322975|-0.000899|359.44875|0.6125|0.107025|0.000298|0.174735|8|0.252738|4.75|0||0||||||||8|0||||
T|MSCO|202608|ONC|ODD|250|MXXNN|858|384992.73|1085|0|1085|0|132|0|935|18|0|0|0|0|0.158722|0.000447|0.154695|0.000436|0.15734|0.000443|0.173054|0.000488|0.150409|0.000424|354.905848|0.721392|0.159045|0.000448|0.220469|1046|0.291657|2.427342|39|4.589744|0||||||||1085|0||||
T|MSCO|202608|ONC|ODD|5000|LNNNN|643|4653878.91|12823|286|12468|0|180|521|599|1752|2183|938|2926|3369|0.084549|0.000233|0.294763|0.000813|0.299328|0.000826|0.219533|0.000606|-0.255193|-0.000704|362.516862||||||||||||||||||||628|7418|6274|680753.407915
T|MSCO|202608|ONC|ODD|5000|LNYNN|134|980478.87|2784|0|2769|0|274|0|362|1292|600|153|28|60|0.068256|0.000193|0.85113|0.002412|7.328223|0.020767|6.344998|0.017981|4.488909|0.012721|352.873875|3.494121|1.152503|0.003266|0.329841|2769|1.170809|50045.504161|0||0||||||||2769|0|133|1775|1722|50045.504161
T|MSCO|202608|ONC|ODD|5000|LYNNN|25|181561.89|517|0|517|0|86|0|431|0|0|0|0|0|0.254453|0.000697|0.253969|0.000696|0.182983|0.000502|0.249095|0.000683|0.330275|0.000905|364.853414|0.742147|0.259578|0.000711|0.349767|480|0.259883|2.297917|37|6.081081|0||||||||517|0||||
T|MSCO|202608|ONC|ODD|5000|MXXNN|464|3319267.05|9260|0|9222|0|2605|0|6207|410|0|0|0|0|0.12773|0.000356|0.1325|0.000369|0.144627|0.000403|0.102039|0.000284|0.21579|0.000601|358.868268|0.812747|0.134201|0.000374|0.165121|8979|0.348623|2.272859|226|8.544248|17|0.088824|19.705882||||||9222|0||||
T|MSCO|202608|ONC|ROUND|10000|LNNNN|395|6758313.82|18650|401|18173|0|168|985|975|2480|3044|1000|4339|5182|0.049795|0.000138|0.285754|0.00079|0.477931|0.001321|0.433078|0.001197|-0.131901|-0.000364|361.907527||||||||||||||||||||387|9398|8170|770266.298803
T|MSCO|202608|ONC|ROUND|10000|LNYNN|97|1638103.3|4675|50|4575|0|205|0|409|2545|954|283|164|15|0.107386|0.000306|0.815051|0.002325|8.262352|0.023564|7.164936|0.020434|4.999729|0.014259|350.634353|3.46805|1.181499|0.00337|0.340681|4575|1.143275|8684.346653|0||0||||||||4558|17|95|3095|3063|8684.346653
T|MSCO|202608|ONC|ROUND|10000|LYNNN|14|245004.08|695|0|651|0|150|0|397|104|0|0|0|0|0.10417|0.000289|0.086505|0.00024|-0.031421|-0.000087|-0.548303|-0.001519|0.068502|0.00019|360.987642|0.702627|0.108241|0.0003|0.154052|651|0.297193|4.844854|0||0||||||||620|31||||
T|MSCO|202608|ONC|ROUND|10000|MXXNN|260|4377420.97|12294|0|12294|0|3459|0|7791|1044|0|0|0|0|0.130763|0.000367|0.132221|0.000371|0.132307|0.000371|0.125435|0.000352|0.057995|0.000163|356.454093|0.810632|0.144573|0.000406|0.178346|11937|0.343101|2.827176|350|12.791429|7|0.19|13||||||11821|473||||
T|MSCO|202608|ONC|ROUND|20000|LNNNN|428|13151919.38|36344|1374|34883|0|487|1551|2074|4579|5066|2112|9377|9637|0.109428|0.000303|0.306337|0.000847|0.441666|0.001221|0.161184|0.000446|-0.308993|-0.000855|361.584922||||||||||||||||||||413|17959|15824|649563.197591
T|MSCO|202608|ONC|ROUND|20000|LNYNN|98|3211460.96|9181|0|8943|0|402|0|736|4577|2479|685|1|63|-0.078233|-0.000223|0.941129|0.002684|8.627132|0.024607|7.528052|0.021472|5.422979|0.015468|350.591914|3.859577|1.331281|0.003797|0.344929|8943|1.264148|17300.25349|0||0||||||||8448|495|95|6136|6122|17300.25349
T|MSCO|202608|ONC|ROUND|20000|LYNNN|14|413259.87|1144|0|1144|0|424|0|720|0|0|0|0|0|-0.071918|-0.000199|-0.071918|-0.000199|0.0481|0.000133|0.026203|0.000072|-0.291743|-0.000806|361.782277|0.515883|0.071797|0.000198|0.139173|1144|0.222043|1.761364|0||0||||||||999|145||||
T|MSCO|202608|ONC|ROUND|20000|MXXNN|320|10152188.06|28468|0|28372|0|9963|0|16735|1674|0|0|0|0|0.145611|0.000408|0.140542|0.000394|0.152038|0.000426|0.114504|0.000321|0.162271|0.000455|356.922973|0.779274|0.16588|0.000465|0.212865|27225|0.320517|2.483453|892|4.974215|255|0.096002|9.070588||||||23644|4535||||
T|MSCO|202608|ONC|ROUND|200000|LNNNN|21|7881269.56|21666|2707|18955|0|0|969|1335|2595|1557|1674|2554|8271|0.083342|0.000229|0.088168|0.000243|0.330398|0.000909|-0.257395|-0.000708|-0.057365|-0.000158|363.380781||||||||||||||||||||20|10324|9822|1386450.666468
T|MSCO|202608|ONC|ROUND|200000|LNYNN|8|3740270.42|10617|0|10617|0|2928|0|3186|1990|1651|566|296|0|-0.74421|-0.002109|0.271492|0.00077|2.634397|0.007467|2.544934|0.007213|2.698674|0.007649|352.809413|2.986889|1.033258|0.002929|0.345931|10617|0.976815|7632.489155|0||0||||||||2040|8577|8|5950|5724|7632.489155
T|MSCO|202608|ONC|ROUND|200000|LYNNN|1|290500.2|811|0|811|0|0|0|132|172|507|0|0|0|0.013835|0.000039|0.013835|0.000039|0.182515|0.000509|0.182515|0.000509|0.302515|0.000844|358.545|0.23|0.532515|0.001485|2.315284|132|0.016061|7.393939|131|15.267176|548|0.227719|3520.189781||||||80|183||||
T|MSCO|202608|ONC|ROUND|200000|MXXNN|45|21860760.88|60881|0|60881|0|12658|0|43727|4496|0|0|0|0|0.104733|0.000291|0.15022|0.000418|0.183575|0.000511|0.189809|0.000528|0.360903|0.001004|359.530129|0.913023|0.319644|0.000889|0.350094|50765|0.400849|2.371063|1699|7.912301|8417|0.271632|16.71213||||||5120|47344||||
T|MSCO|202608|ONC|ROUND|50000|LNNNN|195|17333342.55|47437|2186|45206|0|553|2907|523|6606|10138|1744|7054|15681|-0.041559|-0.000114|0.137599|0.000377|0.20265|0.000555|0.409748|0.001122|0.163118|0.000447|365.108618||||||||||||||||||||188|15788|14456|945037.344728
T|MSCO|202608|ONC|ROUND|50000|LNYNN|54|4693198.05|13323|0|13158|0|972|0|985|4817|5500|381|503|0|0.207945|0.000589|1.537761|0.004354|8.729163|0.024714|7.550045|0.021376|5.477953|0.015509|353.207505|3.686271|1.472983|0.00417|0.399586|13158|1.106644|6760.84281|0||0||||||||9358|3800|53|9796|9796|6760.84281
T|MSCO|202608|ONC|ROUND|50000|LYNNN|12|915994.11|2637|0|2637|0|1133|0|1331|173|0|0|0|0|-0.1537|-0.000442|-0.150909|-0.000434|-0.111349|-0.00032|-0.330473|-0.000949|0.022762|0.000065|348.069657|0.971904|0.5722|0.001644|0.588742|2628|0.200536|2.223744|9|21|0||||||||1413|1224||||
T|MSCO|202608|ONC|ROUND|50000|MXXNN|217|19060045.05|53243|0|53234|0|15301|0|34249|3684|0|0|0|0|0.124343|0.000347|0.135451|0.000378|0.122419|0.000342|0.135988|0.000379|0.144812|0.000404|358.340806|0.758296|0.170465|0.000476|0.2248|51065|0.307614|2.788289|1538|7.404421|631|0.098246|13.125198||||||24198|28541||||
T|MSCO|202608|ONCHW|ROUND|20000|LNNNN|1|21295.5|42591|0|0|42591|0|0|0|2300|25|0|0|40266|-0.06276|-0.114109|-0.06276|-0.114109|-0.06276|-0.114109|-0.051928|-0.094415|-0.02962|-0.053854|0.55||||||||||||||||||||1|32034|32034|6487366.821221
T|MSCO|202608|ONCY|ODD|0|MXXNN|1|2.54|3|0|3|0|0|0|3|0|0|0|0|0|0.0001|0.000118|0.0001|0.000118|0.0001|0.000118|0.0001|0.000118|-0.0061|-0.007224|0.84445|0.0023|0.0001|0.000118|0.043478|3|0.0011|1|0||0||||||||3|0||||
T|MSCO|202608|ONCY|ROUND|1000|MXXNN|2|3123.45|3900|0|3900|0|0|0|1500|2400|0|0|0|0|0.000323|0.000402|0.000323|0.000402|-0.003431|-0.004267|-0.003123|-0.003884|-0.004669|-0.005807|0.804085|0.0064|0.000323|0.000402|0.050481|1500|0.0079|1|2400|13.166667|0||||||||2500|1400||||
T|MSCO|202608|ONCY|ROUND|250|MXXNN|5|2978.51|3520|0|3520|0|0|0|3520|0|0|0|0|0|0.004785|0.005656|0.004785|0.005656|0.004757|0.005623|0.004728|0.005589|0.004714|0.005572|0.846013|0.006618|0.004785|0.005656|0.723043|2000|0.001613|4.5|1520|1|0||||||||1400|2120||||
T|MSCO|202608|ONCY|ROUND|5000|LNNNN|1|8100|10000|0|10000|0|0|0|0|0|0|0|0|10000|-0.003989|-0.004955|-0.004211|-0.005231|-0.0003|-0.000373|-0.0003|-0.000373|-0.0003|-0.000373|0.80505||||||||||||||||||||1|10000|9074|8520240.364773
T|MSCO|202608|ONDS|ODD|0|LNNNN|10|1183.41|140|0|0|140|0|5|15|24|39|0|30|27|0.001714|0.000203|-0.004357|-0.000515|-0.004786|-0.000566|-0.013286|-0.001571|0.001929|0.000228|8.457893||||||||||||||||||||10|120|111|157305.235006
T|MSCO|202608|ONDS|ODD|0|MXXNN|81|8627.89|989|0|49|940|75|0|886|28|0|0|0|0|0.001162|0.000133|0.000748|0.000086|0.001607|0.000184|-0.001143|-0.000131|-0.021871|-0.002508|8.721491|0.010263|0.001162|0.000133|0.113261|976|0.004611|2.959016|13|5|0||||||||989|0||||
T|MSCO|202608|ONDS|ODD|250|LNNNN|7|3232.15|375|0|0|375|0|0|50|30|245|50|0|0|0.006533|0.000758|0.007867|0.000912|-0.0108|-0.001252|-0.01|-0.00116|-0.036667|-0.004252|8.6238||||||||||||||||||||7|350|80|5062.578562
T|MSCO|202608|ONDS|ODD|250|MXXNN|53|26471.51|3032|0|237|2795|673|0|2265|94|0|0|0|0|0.003009|0.000345|0.003537|0.000405|0.006624|0.000759|0.005839|0.000669|0.006822|0.000782|8.728766|0.010165|0.003009|0.000345|0.296042|2835|0.003826|2.25679|197|1.507614|0||||||||3032|0||||
T|MSCO|202608|ONDS|ROUND|1000|LNNNN|4|13977|1500|0|0|1500|0|0|1000|500|0|0|0|0|0.003333|0.000358|0.003333|0.000358|-0.007333|-0.000787|-0.012667|-0.001359|-0.152667|-0.016379|9.320667||||||||||||||||||||4|1500|1100|116.516687
T|MSCO|202608|ONDS|ROUND|1000|MXXNN|210|572052.57|64650|0|6123|58527|10719|0|49302|4629|0|0|0|0|0.001611|0.000182|0.001254|0.000142|0.002899|0.000328|-0.00117|-0.000132|-0.003817|-0.000431|8.846738|0.010155|0.001642|0.000186|0.16171|62804|0.004381|2.783135|1846|12.500542|0||||||||64050|600||||
T|MSCO|202608|ONDS|ROUND|1000|MXXNY|1|1730|200|0|0|200|0|0|0|200|0|0|0|0|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|-0.0202|-0.002334|0.0198|0.002288|8.655|0.01|-0.0002|-0.000023|-0.02|200|0.0051|11.01536|0||0||||||||200|0||||
T|MSCO|202608|ONDS|ROUND|10000|LNNNN|4|59218.8|6800|3430|0|3370|0|1500|0|0|0|0|0|1870|0.01|0.00118|0.018902|0.002231|0.018902|0.002231|0.007804|0.000921|0.005608|0.000662|8.473338||||||||||||||||||||2|5303|3087|815583.724586
T|MSCO|202608|ONDS|ROUND|10000|LYNNN|1|19958.5|2230|0|100|2130|0|0|2230|0|0|0|0|0|0|0|0|0|0.02|0.002241|0|0|0|0|8.925|0.01|0|0|0|2230|0.005|3.910314|0||0||||||||2230|0||||
T|MSCO|202608|ONDS|ROUND|10000|MXXNN|74|1161323.84|133031|0|20167|112864|24924|0|102107|6000|0|0|0|0|0.00158|0.000181|0.000648|0.000074|-0.00269|-0.000308|-0.007336|-0.000841|0.00052|0.00006|8.726777|0.010451|0.00158|0.000181|0.151209|115753|0.005097|2.573497|17278|1.566501|0||||||||129031|4000||||
T|MSCO|202608|ONDS|ROUND|10000|MXXNY|1|12423.45|1495|0|0|1495|0|0|1495|0|0|0|0|0|0.000274|0.000033|0.000274|0.000033|-0.019726|-0.002372|-0.019726|-0.002372|0.060274|0.007249|8.315|0.01|0.000274|0.000033|0.027358|1495|0.004863|6.190052|0||0||||||||1495|0||||
T|MSCO|202608|ONDS|ROUND|20000|LNNNN|7|287367.66|32146|0|0|32146|0|0|0|13332|0|3213|10601|5000|0.006011|0.000672|-0.000584|-0.000065|-0.002003|-0.000224|0.014886|0.001665|-0.000294|-0.000033|8.9396||||||||||||||||||||7|25166|13551|373109.377843
T|MSCO|202608|ONDS|ROUND|20000|LYNNN|1|47250|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.001072|0.01|0.001072|-0.07|-0.007507|-0.09|-0.009651|-0.11|-0.011796|9.325|0.01|-0.01|-0.001072|-1|5000|0.01|2|0||0||||||||1700|3300||||
T|MSCO|202608|ONDS|ROUND|20000|MXXNN|72|2362273.96|266425|0|21100|245325|32723|0|214452|19250|0|0|0|0|0.000883|0.0001|-0.000786|-0.000089|-0.003052|-0.000344|0.00247|0.000279|-0.004314|-0.000487|8.863625|0.01|0.000905|0.000102|0.090507|236604|0.005121|3.030557|29821|1.748499|0||||||||261875|4550||||
T|MSCO|202608|ONDS|ROUND|20000|MXXNY|1|47450|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.00504|0.000531|-0.01496|-0.001577|-0.09496|-0.010012|0.08504|0.008966|0.19504|0.020563|9.485|0.01|-0.12496|-0.013174|-12.496|5000|0.06748|1772.684135|0||0||||||||300|4700||||
T|MSCO|202608|ONDS|ROUND|200000|LNNNN|4|937000|100000|0|0|100000|0|0|50000|14594|25000|0|10406|0|0.006859|0.000732|-0.00586|-0.000625|0.012081|0.001289|0.002081|0.000222|0.005406|0.000577|9.375||||||||||||||||||||4|30867|26501|9009.243739
T|MSCO|202608|ONDS|ROUND|200000|LYNNN|6|2007092.72|230078|110156|0|119922|0|0|62920|50000|2000|5000|2|0|0.00029|0.000032|0.00029|0.000032|0.00029|0.000032|-0.00388|-0.000424|0.001149|0.000126|9.151416|0.01|0.003612|0.000395|0.361226|51703|0.007408|5.896196|68219|1242.210718|0||||||||97500|22700||||
T|MSCO|202608|ONDS|ROUND|200000|MXXNN|5|1317641.16|153078|0|0|153078|0|0|80648|72430|0|0|0|0|0.002893|0.000336|0.005375|0.000624|0.00237|0.000275|0.004853|0.000564|0.003124|0.000363|8.609379|0.01|0.00838|0.000973|0.838029|82931|0.003503|7.152524|47747|22.181708|22400|0.007433|71.098214||||||70700|59978||||
T|MSCO|202608|ONDS|ROUND|200000|MXXNY|11|3974000|445000|0|0|445000|0|0|70000|305000|0|70000|0|0|0.009752|0.001091|0.011999|0.001343|0.0111|0.001242|0.023909|0.002676|0.084808|0.009491|8.935337|0.01|0.015145|0.001695|1.514544|125100|0.000264|173.170182|200368|134.151394|119532|0.009854|6424.2723||||||325200|56500||||
T|MSCO|202608|ONDS|ROUND|250|LNNNN|2|1900|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.001053|0.01|0.001053|0.03|0.003158|-0.02|-0.002105|0.03|0.003158|9.5||||||||||||||||||||2|200|130|34975.887822
T|MSCO|202608|ONDS|ROUND|250|MXXNN|29|26237.92|2947|0|300|2647|400|0|2547|0|0|0|0|0|0.001181|0.000133|0.000502|0.000056|0.002409|0.000271|-0.005083|-0.000571|0.017218|0.001934|8.902065|0.01|0.001181|0.000133|0.118086|2747|0.004731|2.084456|200|4.5|0||||||||2947|0||||
T|MSCO|202608|ONDS|ROUND|5000|LNNNN|8|63685.79|6975|687|0|6288|0|0|0|0|1334|384|4570|0|0.007694|0.000849|0.007694|0.000849|0.011937|0.001316|0.033534|0.003698|0.011578|0.001277|9.067607||||||||||||||||||||7|6274|4475|55211.366266
T|MSCO|202608|ONDS|ROUND|5000|LYNNN|4|37856.25|4225|0|200|4025|2300|0|1925|0|0|0|0|0|-0.000763|-0.000085|-0.000763|-0.000085|0.00397|0.000444|0.008704|0.000973|0.00255|0.000285|8.950148|0.01|-0.000763|-0.000085|-0.076331|3425|0.006639|0.985401|800|2|0||||||||4225|0||||
T|MSCO|202608|ONDS|ROUND|5000|MXXNN|116|934837.17|105415|0|8150|97265|16065|0|83341|6009|0|0|0|0|0.001777|0.0002|0.001647|0.000186|0.001105|0.000125|0.003306|0.000373|-0.001352|-0.000153|8.865854|0.010175|0.001777|0.0002|0.174642|89088|0.004969|2.81186|16327|2.381393|0||||||||105315|100||||
T|MSCO|202608|ONDS|ROUND|50000|LNNNN|7|911813|99075|0|0|99075|0|0|10000|0|10550|20000|20000|38525|0.00835|0.000907|0.004313|0.000468|0.01736|0.001885|0.045314|0.004921|-0.003015|-0.000327|9.208793||||||||||||||||||||7|92061|74033|435197.571455
T|MSCO|202608|ONDS|ROUND|50000|LYNNN|3|329260|37000|0|0|37000|7000|0|30000|0|0|0|0|0|0.01|0.001125|0.01|0.001125|0.004595|0.000517|-0.006216|-0.000699|0.000811|0.000091|8.890405|0.01|0.01|0.001125|1|0|||37000|1.081081|0||||||||31900|5100||||
T|MSCO|202608|ONDS|ROUND|50000|MXXNN|30|3177460.22|359329|0|14200|345129|28700|0|254823|75806|0|0|0|0|0.003539|0.0004|0.003281|0.000371|0.006213|0.000703|0.0029|0.000328|0.06435|0.007278|8.841493|0.01|0.006475|0.000732|0.64749|249256|0.003375|3.192144|87382|11.120791|22691|0.009165|25.849852||||||243328|93310||||
T|MSCO|202608|ONDS|ROUND|50000|MXXNY|2|288000|32000|0|0|32000|0|0|0|32000|0|0|0|0|-0.002191|-0.000243|-0.002191|-0.000243|-0.002191|-0.000243|0.017809|0.001978|0.117809|0.013083|9.005|0.01|-0.002191|-0.000243|-0.219062|19505|0.01|17.309245|12495|13.107964|0||||||||32000|0||||
T|MSCO|202608|ONEQ|ODD|0|MXXNN|30|4570.7|44|0|0|44|7|0|36|1|0|0|0|0|0.013268|0.000128|0.017359|0.000167|0.020086|0.000193|-0.002868|-0.000028|0.028268|0.000272|103.903068|0.075227|0.013495|0.00013|0.179396|44|0.030866|2.295455|0||0||||||||44|0||||
T|MSCO|202608|ONEQ|ODD|1000|MXXNN|24|59795.18|576|0|0|576|78|0|440|58|0|0|0|0|0.01901|0.000183|0.020799|0.0002|0.02684|0.000259|0.020122|0.000194|0.000174|0.000002|103.797057|0.064288|0.01967|0.00019|0.305968|541|0.023752|3.319778|35|1.714286|0||||||||576|0||||
T|MSCO|202608|ONEQ|ODD|250|MXXNN|17|7527.74|72|0|0|72|12|0|54|6|0|0|0|0|0.002642|0.000025|0.000697|0.000007|0.035975|0.000344|0.016669|0.000159|-0.018331|-0.000175|104.540069|0.094583|0.003475|0.000033|0.03674|63|0.052062|2.555556|9|2|0||||||||72|0||||
T|MSCO|202608|ONEQ|ODD|5000|MXXNN|13|84270.11|812|0|0|812|0|0|689|123|0|0|0|0|0.032983|0.000318|0.035939|0.000346|0.040964|0.000395|0.067897|0.000654|0.073821|0.000711|103.788559|0.070911|0.033784|0.000326|0.476422|599|0.02625|5.1202|148|9.385135|65|0.01|5||||||812|0||||
T|MSCO|202608|ONEQ|ROUND|10000|MXXNN|5|70821.93|683|0|0|683|0|0|683|0|0|0|0|0|-0.018243|-0.000176|-0.020732|-0.0002|-0.02243|-0.000216|-0.008638|-0.000083|0.018111|0.000175|103.676962|0.095652|-0.018243|-0.000176|-0.190724|683|0.056947|1.538799|0||0||||||||545|138||||
T|MSCO|202608|ONEQ|ROUND|20000|MXXNN|9|299172.8|2869|0|0|2869|0|0|2869|0|0|0|0|0|-0.001916|-0.000018|-0.00039|-0.000004|-0.002478|-0.000024|-0.015186|-0.000146|0.114581|0.001099|104.272344|0.067435|-0.001916|-0.000018|-0.028419|2869|0.034676|2.111189|0||0||||||||2459|410||||
T|MSCO|202608|ONEQ|ROUND|200000|MXXNN|2|517879|5020|0|0|5020|0|0|5020|0|0|0|0|0|0|0|-0.080279|-0.000778|-0.057928|-0.000561|0.020598|0.0002|-0.11996|-0.001162|103.238865|0.182032|0|0|0|5020|0.091016|1.61753|0||0||||||||3300|1720||||
T|MSCO|202608|ONEQ|ROUND|50000|MXXNN|6|573104|5545|0|0|5545|0|0|4251|1294|0|0|0|0|0.004086|0.00004|0.015992|0.000155|0.031841|0.000308|-0.05753|-0.000556|-0.024274|-0.000235|103.393051|0.125421|0.01745|0.000169|0.139128|5545|0.053986|7.571867|0||0||||||||3226|2319||||
T|MSCO|202608|ONEW|ODD|250|MXXNN|1|621.5|55|0|0|55|0|0|55|0|0|0|0|0|-0.27|-0.023612|-0.27|-0.023612|-0.27|-0.023612|-0.29|-0.025361|-0.3|-0.026235|11.435|0.27|-0.27|-0.023612|-1|55|0.27|2|0||0||||||||55|0||||
T|MSCO|202608|ONEY|ODD|0|MXXNN|5|674.63|5|0|0|5|1|0|4|0|0|0|0|0|0.02944|0.000218|0.02944|0.000218|0.00944|0.00007|0.05544|0.000411|0.01544|0.000114|134.947|0.154|0.02944|0.000218|0.191169|5|0.06228|2|0||0||||||||5|0||||
T|MSCO|202608|ONEY|ODD|1000|MXXNN|2|7952.23|59|0|0|59|27|0|32|0|0|0|0|0|-0.069492|-0.000515|-0.069492|-0.000515|-0.077797|-0.000577|-0.092373|-0.000685|-0.054915|-0.000407|134.850847|0.134576|-0.064068|-0.000475|-0.476071|59|0.099322|0.542373|0||0||||||||59|0||||
T|MSCO|202608|ONEY|ODD|10000|MXXNN|1|12082.64|89|0|0|89|0|0|89|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000075|-0.0502|-0.00037|-0.0302|-0.000222|135.825|0.13|-0.0002|-0.000001|-0.001538|89|0.0651|2|0||0||||||||89|0||||
T|MSCO|202608|ONEY|ODD|250|MXXNN|1|678.05|5|0|0|5|0|0|5|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0098|0.000072|0.0598|0.000441|0.3798|0.002799|135.695|0.17|-0.0002|-0.000001|-0.001176|5|0.0851|1|0||0||||||||5|0||||
T|MSCO|202608|ONEY|ROUND|10000|MXXNN|1|14986.72|112|0|0|112|0|0|112|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000449|-0.11|-0.000823|133.73|0.16|0|0|0|112|0.08|2|0||0||||||||112|0||||
T|MSCO|202608|ONEY|ROUND|20000|MXXNN|1|21251.94|159|0|0|159|0|0|159|0|0|0|0|0|0.1398|0.001046|0.1398|0.001046|0.1398|0.001046|0.1498|0.001121|0.1098|0.000822|133.59|0.14|0.1398|0.001046|0.998571|159|0.0001|2|0||0||||||||100|59||||
T|MSCO|202608|ONEY|ROUND|200000|MXXNN|1|220772.76|1644|0|0|1644|0|0|1644|0|0|0|0|0|0.1866|0.001391|0.1866|0.001391|0.1666|0.001241|0.1266|0.000943|0.2066|0.00154|134.195|0.19|0.1866|0.001391|0.982105|1644|0.0017|8|0||0||||||||100|1544||||
T|MSCO|202608|ONFO|ROUND|1000|MXXNN|1|1572|300|0|0|300|0|0|300|0|0|0|0|0|0.008|0.001528|-0.032|-0.006113|-0.082|-0.015664|-0.072|-0.013754|-1.312|-0.250621|5.235|0.01|0.008|0.001528|0.8|300|0.001|2|0||0||||||||300|0||||
T|MSCO|202608|ONIT|ODD|1000|LNNNN|1|2623.05|67|0|67|0|0|0|0|0|0|0|0|67|0.08|0.002045|0.08|0.002045|0.08|0.002045|0.09|0.0023|0.11|0.002812|39.125||||||||||||||||||||1|67|34|2568975
T|MSCO|202608|ONIT|ODD|1000|MXXNN|2|3669|100|0|100|0|0|0|100|0|0|0|0|0|-0.0001|-0.000003|-0.0001|-0.000003|-0.0001|-0.000003|0.0099|0.000268|0.1299|0.00352|36.905|1.34|-0.0001|-0.000003|-0.000075|100|0.67005|1|0||0||||||||100|0||||
T|MSCO|202608|ONIT|ODD|250|MXXNN|1|265.37|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001568|38.255|0.69|0|0|0|7|0.345|2|0||0||||||||7|0||||
T|MSCO|202608|ONIT|ROUND|1000|MXXNN|1|3488|100|0|100|0|0|0|100|0|0|0|0|0|-0.35|-0.010094|-0.35|-0.010094|-0.35|-0.010094|-0.35|-0.010094|-0.35|-0.010094|34.675|0.41|-0.35|-0.010094|-0.853659|100|0.38|2|0||0||||||||100|0||||
T|MSCO|202608|ONL|ODD|0|MXXNN|65|2676.6|963|0|80|883|87|0|802|74|0|0|0|0|0.002874|0.001032|0.002874|0.001032|0.003248|0.001166|0.003809|0.001368|0.006654|0.002389|2.784849|0.010841|0.002916|0.001047|0.268946|943|0.004047|3.176034|20|5|0||||||||963|0||||
T|MSCO|202608|ONL|ODD|250|MXXNN|1|250.98|89|0|0|89|0|0|89|0|0|0|0|0|0.0072|0.002549|0.0072|0.002549|0.0072|0.002549|0.0072|0.002549|0.0072|0.002549|2.825|0.01|0.0072|0.002549|0.72|89|0.0014|2|0||0||||||||89|0||||
T|MSCO|202608|ONL|ROUND|250|MXXNN|6|3259.66|1178|0|0|1178|0|0|1178|0|0|0|0|0|0.00226|0.000815|0.00226|0.000815|0.00973|0.00351|0.011733|0.004233|0.001547|0.000558|2.772114|0.01|0.00226|0.000815|0.225976|1178|0.00387|1.726655|0||0||||||||1178|0||||
T|MSCO|202608|ONLN|ODD|1000|MXXNN|1|1983.3|33|0|0|33|0|0|0|33|0|0|0|0|0.03|0.000499|0.03|0.000499|0.01|0.000166|0.02|0.000333|0.02|0.000333|60.115|0.03|0.03|0.000499|1|0|||33|21|0||||||||33|0||||
T|MSCO|202608|ONLN|ROUND|10000|MXXNN|1|14062.2|230|0|0|230|0|0|230|0|0|0|0|0|0.01|0.000164|0|0|-0.01|-0.000164|0.03|0.000491|-0.06|-0.000981|61.155|0.03|0|0|0|230|0.015|4|0||0||||||||230|0||||
T|MSCO|202608|ONLN|ROUND|5000|MXXNN|2|13910.72|236|0|0|236|0|0|100|136|0|0|0|0|0.016136|0.000274|0.016136|0.000274|0.021898|0.000371|0.056136|0.000952|0.061898|0.00105|58.958729|0.03|0.016136|0.000274|0.537853|236|0.006932|13.491525|0||0||||||||236|0||||
T|MSCO|202608|ONMD|ROUND|1000|MXXNN|1|3217.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.003808|0.005888|0.003808|0.005888|0.003808|0.005888|-0.001292|-0.001998|0.006608|0.010217|0.64675|0.0065|0.006308|0.009753|0.970462|4800|0.0001|13|200|12|0||||||||100|4900||||
T|MSCO|202608|ONON|ODD|0|LNNNN|1|92.07|3|0|0|3|0|0|0|3|0|0|0|0|0.01|0.000326|0.01|0.000326|-0.01|-0.000326|0.03|0.000977|0.07|0.00228|30.7||||||||||||||||||||1|0|0|13.612451
T|MSCO|202608|ONON|ODD|0|LYNNN|1|31.34|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001278|0|0|31.305|0.01|0|0|0|1|0.005|2|0||0||||||||1|0||||
T|MSCO|202608|ONON|ODD|0|MXXNN|463|38590.75|1199|0|12|1187|117|0|996|86|0|0|0|0|0.003614|0.000112|0.003513|0.000109|0.006424|0.0002|0.010094|0.000314|0.02172|0.000675|32.184604|0.017615|0.003864|0.00012|0.219347|1135|0.007263|2.548018|64|10.1875|0||||||||1199|0||||
T|MSCO|202608|ONON|ODD|1000|LYNNN|1|1155.6|40|0|0|40|0|0|40|0|0|0|0|0|0.0094|0.000325|0.0094|0.000325|0.0094|0.000325|-0.0706|-0.002444|-0.0306|-0.001059|28.885|0.01|0.0094|0.000325|0.94|40|0.0003|1|0||0||||||||40|0||||
T|MSCO|202608|ONON|ODD|1000|MXXNN|194|380187.97|11758|0|241|11517|1890|0|8938|930|0|0|0|0|0.005391|0.000167|0.006369|0.000197|0.002775|0.000086|0.002897|0.00009|0.016811|0.00052|32.336416|0.019378|0.005552|0.000172|0.286511|11195|0.007261|2.943725|563|6.328597|0||||||||11758|0||||
T|MSCO|202608|ONON|ODD|1000|MXXNY|1|2490|83|0|0|83|0|0|83|0|0|0|0|0|-0.0126|-0.00042|-0.0126|-0.00042|-0.0126|-0.00042|-0.0726|-0.00242|-0.2026|-0.006752|30.005|0.01|0.0074|0.000247|0.74|83|0.0013|3.366742|0||0||||||||83|0||||
T|MSCO|202608|ONON|ODD|250|LNNNN|2|883.85|29|0|0|29|15|0|0|0|0|0|14|0|0.00931|0.000305|0.00931|0.000305|0.00931|0.000305|0.040345|0.001323|0.088276|0.002895|30.487586||||||||||||||||||||2|14|14|25880.734429
T|MSCO|202608|ONON|ODD|250|MXXNN|235|129185.18|4072|0|112|3960|644|0|3237|191|0|0|0|0|0.004147|0.000131|0.004518|0.000142|0.002219|0.00007|0.000048|0.000002|-0.024608|-0.000776|31.725844|0.018416|0.003992|0.000126|0.216784|3936|0.007461|2.022104|136|9.330882|0||||||||4072|0||||
T|MSCO|202608|ONON|ROUND|1000|LNNNN|4|12860.8|416|0|0|416|0|0|0|0|0|100|216|100|-0.004591|-0.000149|-0.006178|-0.0002|0.002019|0.000065|-0.080817|-0.002614|0.162019|0.005241|30.913798||||||||||||||||||||4|381|128|97621.390072
T|MSCO|202608|ONON|ROUND|1000|LYNNN|1|3023|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.000324|0.0098|0.000324|-0.0202|-0.000668|-0.0302|-0.000999|-0.1402|-0.004636|30.24|0.02|0.0198|0.000655|0.99|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|ONON|ROUND|1000|MXXNN|84|331030.26|10679|0|200|10479|1284|0|7952|1443|0|0|0|0|0.004005|0.000129|0.00503|0.000162|0.002107|0.000068|0.000756|0.000024|-0.007015|-0.000226|31.001707|0.020621|0.003801|0.000123|0.184342|10436|0.008606|3.498084|243|19.82716|0||||||||10579|100||||
T|MSCO|202608|ONON|ROUND|10000|LNNNN|2|30150|1000|0|0|1000|0|0|0|0|500|0|500|0|0.01308|0.000434|0.01508|0.0005|0.05|0.001658|0.04|0.001326|0.08|0.002653|30.1575||||||||||||||||||||2|862|562|17618.334459
T|MSCO|202608|ONON|ROUND|10000|MXXNN|91|1323650.23|42804|0|5233|37571|5113|0|35053|2638|0|0|0|0|0.004818|0.000156|0.004112|0.000133|0.002375|0.000077|-0.007288|-0.000236|-0.035868|-0.00116|30.924025|0.015913|0.004678|0.000151|0.293953|40823|0.005932|2.565123|1810|7.91326|171|0.01|14||||||38216|4488||||
T|MSCO|202608|ONON|ROUND|10000|MXXNY|1|15650|500|0|0|500|0|0|0|0|0|500|0|0|-0.07|-0.002236|-0.07|-0.002236|0.03|0.000958|0.1|0.003194|0.5|0.015969|31.31|0.02|0|0|0|500|0.01|18545.636433|0||0||||||||500|0||||
T|MSCO|202608|ONON|ROUND|20000|LNNNN|2|64020|2000|0|0|2000|1000|0|0|0|0|1000|0|0|0.02|0.000625|0.015|0.000469|0.005|0.000156|0.065|0.002031|0.06|0.001874|32.01||||||||||||||||||||2|174|0|6811.025383
T|MSCO|202608|ONON|ROUND|20000|MXXNN|73|2275856.6|73054|0|6300|66754|6671|0|58784|7599|0|0|0|0|0.006156|0.000198|0.004706|0.000151|0.005265|0.000169|0.030317|0.000973|0.021069|0.000676|31.153527|0.016263|0.006529|0.00021|0.401448|69323|0.005316|3.056792|2431|8.232003|1300|0.01|13||||||47733|24121||||
T|MSCO|202608|ONON|ROUND|20000|MXXNY|1|24279.4|772|0|0|772|0|0|0|772|0|0|0|0|-0.1|-0.003179|-0.16|-0.005087|-0.82|-0.026069|-0.96|-0.03052|-1.07|-0.034017|31.455|0.01|0.68|0.021618|68|0|||0||772|0.335|65.777966||||||300|0||||
T|MSCO|202608|ONON|ROUND|200000|LNYNN|1|291000|10000|0|1700|8300|1700|0|0|8300|0|0|0|0|0.0083|0.000285|0.0083|0.000285|0.0283|0.000973|0.0883|0.003035|0.0083|0.000285|29.095|0.03|0.0083|0.000285|0.276667|10000|0.01085|9.96|0||0||||||||500|9500|1|2000|300|9.96
T|MSCO|202608|ONON|ROUND|200000|LYNNN|2|1547206.93|51763|0|15815|35948|0|0|16315|35448|0|0|0|0|0.012231|0.000409|0.00381|0.000128|-0.000632|-0.000021|-0.007577|-0.000254|0.006312|0.000211|29.879933|0.01|0.018534|0.00062|1.853351|26740|0.005|12.865034|649|78.543914|24374|0.014547|133.808525||||||1200|26189||||
T|MSCO|202608|ONON|ROUND|200000|MXXNN|11|3312075.6|110377|0|0|110377|0|0|35420|74957|0|0|0|0|0.013486|0.000449|0.019251|0.000641|0.034545|0.001151|0.060403|0.002013|0.054116|0.001803|30.011514|0.016379|0.025207|0.00084|1.538923|44395|0.010696|7.132605|14256|23.508207|51726|0.018598|56.670765||||||9500|51435||||
T|MSCO|202608|ONON|ROUND|5000|LNNNN|2|11832|400|0|0|400|0|0|0|200|0|0|200|0|0|0|0.01|0.000338|0.025|0.000845|0.07|0.002366|0.05|0.00169|29.5875||||||||||||||||||||2|0|0|54068.940841
T|MSCO|202608|ONON|ROUND|5000|LYNNN|3|21609.7|722|0|300|422|500|0|200|22|0|0|0|0|0.000299|0.00001|0.000299|0.00001|0.011379|0.00038|0.014758|0.000493|-0.020311|-0.000679|29.916413|0.01|0.000299|0.00001|0.029861|722|0.004851|0.734072|0||0||||||||722|0||||
T|MSCO|202608|ONON|ROUND|5000|MXXNN|114|801527.06|25704|0|2917|22787|4764|0|18869|2071|0|0|0|0|0.00599|0.000192|0.006456|0.000207|0.010514|0.000337|0.008055|0.000258|0.0146|0.000468|31.183784|0.018589|0.006642|0.000213|0.357289|24376|0.006299|2.331433|1328|24.341114|0||||||||24675|1029||||
T|MSCO|202608|ONON|ROUND|50000|LYNNN|1|129150|4100|0|0|4100|0|0|4100|0|0|0|0|0|0.0082|0.000262|-0.0218|-0.000696|-0.1118|-0.00357|0.1082|0.003455|-0.1518|-0.004848|31.315|0.01|0.0082|0.000262|0.82|4100|0.0009|2|0||0||||||||500|3600||||
T|MSCO|202608|ONON|ROUND|50000|MXXNN|25|2459631.61|80861|0|1333|79528|3800|0|53869|23192|0|0|0|0|0.00377|0.000124|0.005584|0.000184|0.010812|0.000355|0.022861|0.000752|0.092792|0.00305|30.419367|0.016648|0.006775|0.000223|0.40697|72487|0.005507|5.108406|8374|7.940053|0||||||||20400|60461||||
T|MSCO|202608|ONT|ODD|0|MXXNN|11|1212.28|76|0|76|0|0|0|76|0|0|0|0|0|0.01355|0.000849|0.012497|0.000783|0.009076|0.000569|-0.006976|-0.000437|-0.028292|-0.001773|15.959539|0.0575|0.013418|0.000841|0.233364|76|0.022041|2.184211|0||0||||||||76|0||||
T|MSCO|202608|ONT|ODD|1000|MXXNN|2|2437.19|153|0|153|0|0|0|153|0|0|0|0|0|0.029637|0.00186|0.029637|0.00186|0.029637|0.00186|0.0348|0.002184|0.01382|0.000867|15.933366|0.059673|0.024473|0.001536|0.41012|153|0.0176|2.03268|0||0||||||||153|0||||
T|MSCO|202608|ONT|ODD|250|LNYNN|1|507.47|31|0|31|0|0|0|0|0|0|0|0|31|0|0|0|0|0.02|0.001225|0.03|0.001837|0.06|0.003674|16.33|0.66|0.08|0.004899|0.121212|31|0.29|2024975.62201|0||0||||||||31|0|1|1|0|2024975.62201
T|MSCO|202608|ONT|ODD|250|MXXNN|6|2999.98|174|0|174|0|0|0|158|16|0|0|0|0|0.016175|0.000937|0.016175|0.000937|0.00629|0.000365|-0.011641|-0.000675|0.003876|0.000225|17.255345|0.037126|0.016175|0.000937|0.435666|174|0.010476|3.482759|0||0||||||||174|0||||
T|MSCO|202608|ONT|ROUND|1000|MXXNN|1|1677.9|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000607|16.465|0.03|0|0|0|102|0.015|2|0||0||||||||100|2||||
T|MSCO|202608|ONTO|ODD|0|MXXNN|1|245.53|1|0|0|1|0|0|1|0|0|0|0|0|2.89|0.01161|2.89|0.01161|4.51|0.018119|4.51|0.018119|15|0.060262|248.915|6.77|2.89|0.01161|0.426883|1|1.94|2|0||0||||||||1|0||||
T|MSCO|202608|ONTO|ODD|1000|MXXNN|332|772450.43|2596|0|30|2566|277|0|2063|256|0|0|0|0|0.166668|0.00056|0.172114|0.000579|0.170131|0.000572|0.171209|0.000575|-0.125154|-0.000421|297.517814|0.992569|0.167384|0.000563|0.168637|2535|0.422521|3.357002|61|7.770492|0||||||||2596|0||||
T|MSCO|202608|ONTO|ODD|10000|LNNNN|1|18420|60|0|0|60|60|0|0|0|0|0|0|0|0.14|0.000456|0.08|0.000261|1.02|0.003324|0.41|0.001336|1.06|0.003454|306.86||||||||||||||||||||1|0|0|0
T|MSCO|202608|ONTO|ODD|10000|MXXNN|50|692517.41|2345|0|50|2295|180|0|1932|233|0|0|0|0|0.290635|0.000985|0.294289|0.000997|0.316178|0.001071|0.165134|0.000559|0.029099|0.000099|295.203527|1.091343|0.288763|0.000978|0.264594|2276|0.413456|3.167838|69|6|0||||||||2345|0||||
T|MSCO|202608|ONTO|ODD|20000|MXXNN|25|625858.85|2108|0|0|2108|0|0|2082|26|0|0|0|0|0.146861|0.000495|0.130002|0.000438|0.080794|0.000272|0.42624|0.001437|0.065353|0.00022|296.684779|0.971352|0.146861|0.000495|0.151193|2018|0.430631|2.20218|90|5|0||||||||2108|0||||
T|MSCO|202608|ONTO|ODD|250|LNNNN|1|692.54|2|0|0|2|0|0|0|0|0|2|0|0|-0.47|-0.001356|-0.47|-0.001356|-0.47|-0.001356|-0.4|-0.001154|-0.88|-0.00254|346.51||||||||||||||||||||1|2|0|12626
T|MSCO|202608|ONTO|ODD|250|MXXNN|807|333678.9|1122|0|7|1115|109|0|930|83|0|0|0|0|0.157584|0.00053|0.15319|0.000515|0.117432|0.000395|0.168983|0.000568|0.182708|0.000614|297.41373|0.909385|0.16048|0.00054|0.176471|1101|0.381595|2.993642|21|5.666667|0||||||||1122|0||||
T|MSCO|202608|ONTO|ODD|5000|LNNNN|2|17191.5|58|0|0|58|0|0|0|0|0|0|58|0|-0.114655|-0.000386|-0.10931|-0.000368|-0.02569|-0.000086|0.861379|0.002899|7.092241|0.023868|297.145172||||||||||||||||||||2|25|25|112888.116804
T|MSCO|202608|ONTO|ODD|5000|MXXNN|101|706180.21|2354|0|103|2251|182|0|1911|261|0|0|0|0|0.176038|0.000587|0.138425|0.000461|0.147741|0.000493|0.088247|0.000294|-0.239778|-0.000799|299.975104|1.05212|0.175825|0.000586|0.167115|2329|0.44285|3.583512|25|5|0||||||||2354|0||||
T|MSCO|202608|ONTO|ROUND|20000|LNNNN|3|119700|399|0|0|399|0|0|0|0|0|0|399|0|0.11|0.000365|0.11|0.000365|0.13|0.000432|1.47|0.004884|12.43|0.041297|300.99||||||||||||||||||||3|0|0|37880.538625
T|MSCO|202608|ONTO|ROUND|20000|MXXNN|17|579021.71|1963|0|272|1691|272|0|1591|100|0|0|0|0|0.035151|0.000119|0.046287|0.000157|0.154932|0.000526|-0.055165|-0.000187|-0.100315|-0.00034|294.682234|1.313872|0.034641|0.000118|0.026366|1963|0.639615|2.856342|0||0||||||||1939|24||||
T|MSCO|202608|ONTO|ROUND|200000|MXXNN|4|1153779.86|4073|0|0|4073|0|0|4073|0|0|0|0|0|0.064801|0.000228|0.064801|0.000228|-0.411011|-0.001449|-1.172756|-0.004135|-5.456572|-0.019239|283.614288|1.188802|0.039733|0.00014|0.033423|4073|0.574534|3.246256|0||0||||||||1200|2873||||
T|MSCO|202608|ONTO|ROUND|50000|LNNNN|2|199800|666|0|0|666|0|0|0|0|0|0|666|0|0.11|0.000365|0.11|0.000365|0.13|0.000432|1.47|0.004884|12.43|0.041297|300.99||||||||||||||||||||2|0|0|37880.538625
T|MSCO|202608|ONTO|ROUND|50000|MXXNN|26|2211601.16|7293|0|100|7193|475|0|5550|1268|0|0|0|0|0.2319|0.000766|0.220304|0.000727|0.304222|0.001004|0.327673|0.001082|1.245491|0.004112|302.910016|1.156754|0.232237|0.000767|0.200766|6847|0.492369|3.986417|446|5|0||||||||4471|2822||||
T|MSCO|202608|OOMA|ODD|0|MXXNN|4|219.87|10|0|10|0|2|0|8|0|0|0|0|0|0.00486|0.000221|0.00286|0.00013|-0.03714|-0.001687|-0.12014|-0.005456|-0.19614|-0.008907|22.021|0.068|0.00486|0.000221|0.071471|10|0.03157|1.6|0||0||||||||10|0||||
T|MSCO|202608|OOMA|ODD|250|MXXNN|2|1489.9|70|0|70|0|0|0|39|31|0|0|0|0|0.062786|0.002951|0.062786|0.002951|0.046071|0.002165|0.046071|0.002165|0.0505|0.002373|21.276929|0.085571|0.062786|0.002951|0.733723|70|0.011393|7.314286|0||0||||||||70|0||||
T|MSCO|202608|OOMA|ROUND|1000|MXXNN|2|5431|260|0|260|0|160|0|100|0|0|0|0|0|0.006846|0.000327|0.006846|0.000327|0.000692|0.000033|0.019154|0.000915|0.023|0.001099|20.930769|0.084615|0.006846|0.000327|0.080909|260|0.038885|0.769231|0||0||||||||260|0||||
T|MSCO|202608|OOMA|ROUND|10000|LNNNN|1|10250|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|OOMA|ROUND|10000|MXXNN|3|40913.68|1992|0|1992|0|600|0|992|400|0|0|0|0|-0.020542|-0.000999|-0.015522|-0.000755|-0.015522|-0.000755|-0.015522|-0.000755|-0.045763|-0.002225|20.563876|0.049759|0.009578|0.000466|0.192494|1592|0.030188|1.555276|199|21|201|0.04|38||||||1100|691||||
T|MSCO|202608|OOMA|ROUND|20000|LNNNN|3|101476|4412|0|4412|0|0|0|4412|0|0|0|0|0|0.28|0.012305|0.91|0.039991|2.08|0.091408|3.13|0.137552|3.47|0.152494|22.755||||||||||||||||||||3|903|888|3.878042
T|MSCO|202608|OOMA|ROUND|20000|MXXNN|4|87254.2|3940|0|3940|0|0|0|3940|0|0|0|0|0|0.016653|0.000752|0.016653|0.000752|-0.03822|-0.001725|-0.053144|-0.002399|-0.073093|-0.003299|22.15401|0.062234|0.016653|0.000752|0.267586|3940|0.02279|1.746193|0||0||||||||1900|2040||||
T|MSCO|202608|OOMA|ROUND|5000|MXXNN|3|15204.34|728|0|728|0|236|0|492|0|0|0|0|0|-0.010137|-0.000488|-0.010137|-0.000488|0.200577|0.009648|0.203819|0.009804|0.03967|0.001908|20.788626|0.192912|-0.010137|-0.000488|-0.052549|728|0.101525|0.675824|0||0||||||||692|36||||
T|MSCO|202608|OOMA|ROUND|50000|MXXNN|2|171660.7|8287|0|8287|0|0|0|8287|0|0|0|0|0|-0.078554|-0.003793|-0.064272|-0.003103|-0.078554|-0.003793|-0.078554|-0.003793|-0.10712|-0.005172|20.711609|0.051435|0|0|0|8287|0.025717|2.857608|0||0||||||||1100|7187||||
T|MSCO|202608|OPAD|ROUND|20000|MXXNN|2|80390|17000|0|0|17000|0|0|0|17000|0|0|0|0|0.027913|0.005821|0.048501|0.010114|0.048501|0.010114|-0.181499|-0.037847|-0.161499|-0.033677|4.795588|0.133529|0.089678|0.0187|0.671595|10000|0.037274|12.3896|7000|16|0||||||||800|16200||||
T|MSCO|202608|OPAL|ODD|0|MXXNN|1|111.28|52|0|0|52|0|0|52|0|0|0|0|0|0.0198|0.009296|0.0198|0.009296|0.0198|0.009296|0.0198|0.009296|0.0198|0.009296|2.13|0.02|0.0198|0.009296|0.99|52|0.0001|2|0||0||||||||52|0||||
T|MSCO|202608|OPAL|ROUND|1000|MXXNN|1|1070|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.13|0.02|0|0|0|500|0.01|0|0||0||||||||500|0||||
T|MSCO|202608|OPAL|ROUND|250|MXXNN|1|604.67|253|0|0|253|0|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004193|2.385|0.01|0|0|0|253|0.005|5|0||0||||||||253|0||||
T|MSCO|202608|OPBK|ODD|0|MXXNN|2|31.21|2|0|0|2|0|0|2|0|0|0|0|0|0.0106|0.000679|0.0106|0.000679|0.0106|0.000679|0.0106|0.000679|0.0056|0.000359|15.62|0.03|0.0106|0.000679|0.353333|2|0.0097|3.5|0||0||||||||2|0||||
T|MSCO|202608|OPBK|ROUND|1000|MXXNN|1|2076.3|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001944|15.43|0.1|0|0|0|135|0.05|1|0||0||||||||135|0||||
T|MSCO|202608|OPCH|ODD|0|MXXNN|157|11350.04|477|0|0|477|38|0|421|18|0|0|0|0|0.007405|0.000311|0.006483|0.000272|0.004324|0.000182|0.008349|0.000351|0.008957|0.000376|23.793711|0.026122|0.009208|0.000387|0.35252|455|0.008865|2.27033|22|2.863636|0||||||||477|0||||
T|MSCO|202608|OPCH|ODD|1000|MXXNN|35|53561.08|2255|0|223|2032|353|0|1726|176|0|0|0|0|0.005059|0.000213|0.005383|0.000227|0.006243|0.000263|0.007587|0.000319|0.012044|0.000507|23.756743|0.023233|0.004403|0.000185|0.189509|2255|0.009415|2.724612|0||0||||||||2255|0||||
T|MSCO|202608|OPCH|ODD|250|MXXNN|66|35792.32|1506|0|0|1506|176|0|1222|108|0|0|0|0|0.004559|0.000192|0.003809|0.00016|0.002733|0.000115|-0.00892|-0.000375|0.005137|0.000216|23.76582|0.02095|0.004998|0.00021|0.238561|1439|0.008347|2.436414|67|9.268657|0||||||||1506|0||||
T|MSCO|202608|OPCH|ROUND|1000|MXXNN|25|96088.18|4090|0|350|3740|175|0|3553|362|0|0|0|0|0.000392|0.000017|0.00069|0.000029|0.006434|0.000274|0.007854|0.000334|-0.005023|-0.000214|23.499922|0.021716|0.000392|0.000017|0.018059|3945|0.011054|2.960963|145|5|0||||||||3945|145||||
T|MSCO|202608|OPCH|ROUND|10000|MXXNN|10|150420.09|6307|0|0|6307|0|0|5605|702|0|0|0|0|0.009203|0.000386|0.009867|0.000414|0.008315|0.000349|-0.021988|-0.000922|-0.02738|-0.001148|23.858112|0.025254|0.010313|0.000432|0.408345|6307|0.007471|4.266212|0||0||||||||4797|1510||||
T|MSCO|202608|OPCH|ROUND|20000|MXXNN|4|116432.21|4849|0|0|4849|0|0|4849|0|0|0|0|0|0.004042|0.000168|0.004042|0.000168|0.004042|0.000168|0.020573|0.000856|0.000703|0.000029|24.029538|0.035892|0.008167|0.00034|0.227534|4849|0.013863|5.206641|0||0||||||||2200|2649||||
T|MSCO|202608|OPCH|ROUND|200000|MXXNN|1|310603.3|13285|0|0|13285|0|0|1495|11790|0|0|0|0|0.029517|0.001261|0.119517|0.005106|0.199517|0.008525|0.199517|0.008525|0.199517|0.008525|23.405|0.05|0.029517|0.001261|0.590344|13285|0.010241|11.820098|0||0||||||||300|12985||||
T|MSCO|202608|OPCH|ROUND|5000|MXXNN|9|69608.05|2930|0|0|2930|0|0|2930|0|0|0|0|0|0.008397|0.000353|0.009288|0.000391|0.010203|0.000429|-0.004927|-0.000207|-0.002487|-0.000105|23.764114|0.034283|0.008397|0.000353|0.244936|2930|0.012943|1.435495|0||0||||||||2351|579||||
T|MSCO|202608|OPCH|ROUND|50000|MXXNN|2|149372.48|6268|0|0|6268|0|0|3668|2600|0|0|0|0|-0.010013|-0.00042|0.025099|0.001053|0.015099|0.000633|0.037543|0.001575|0.029987|0.001258|23.835964|0.01|-0.001717|-0.000072|-0.171666|3868|0.009493|1.465357|2400|12|0||||||||1700|4568||||
T|MSCO|202608|OPEN|ODD|0|LNNNN|1|21.24|6|0|0|6|0|0|0|0|0|0|6|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|0.01|0.002829|3.535||||||||||||||||||||1|6|6|223494
T|MSCO|202608|OPEN|ODD|0|MXXNN|310|17399.75|4925|0|118|4807|682|0|3914|329|0|0|0|0|0.002318|0.000656|0.00218|0.000617|0.001952|0.000553|-0.000184|-0.000052|0.00084|0.000238|3.531386|0.01|0.002318|0.000656|0.231781|4692|0.004032|2.359548|233|5.742489|0||||||||4925|0||||
T|MSCO|202608|OPEN|ODD|250|MXXNN|30|8932.4|2550|0|0|2550|257|0|2293|0|0|0|0|0|0.000157|0.000045|0.000157|0.000045|-0.000486|-0.000139|0.003984|0.001137|0.001106|0.000316|3.503502|0.01|0.000157|0.000045|0.015678|2550|0.004922|1.976471|0||0||||||||2550|0||||
T|MSCO|202608|OPEN|ROUND|1000|LNNNN|4|11025|3000|0|0|3000|0|0|0|0|2000|0|1000|0|0.01|0.002715|0.01|0.002715|-0.002033|-0.000552|-0.003333|-0.000905|-0.00536|-0.001455|3.683333||||||||||||||||||||4|3000|1000|49365.476673
T|MSCO|202608|OPEN|ROUND|1000|MXXNN|134|336317|95420|0|5968|89452|9623|0|79666|6131|0|0|0|0|0.002293|0.00065|0.001996|0.000566|0.00192|0.000544|0.002879|0.000816|0.003744|0.001062|3.526823|0.01|0.002293|0.00065|0.229332|86532|0.004249|3.210327|8888|2.317057|0||||||||95420|0||||
T|MSCO|202608|OPEN|ROUND|10000|MXXNN|23|342969.57|97139|0|8700|88439|23782|0|57557|15800|0|0|0|0|0.001749|0.000495|0.00087|0.000246|0.0019|0.000538|0.004904|0.001389|-0.007421|-0.002101|3.531653|0.01|0.002367|0.00067|0.236695|78334|0.004733|3.798785|18805|7.282691|0||||||||96039|1100||||
T|MSCO|202608|OPEN|ROUND|20000|MXXNN|30|911854.95|252799|0|36756|216043|70358|0|162715|19726|0|0|0|0|0.004973|0.001379|0.004973|0.001379|0.00691|0.001916|0.009871|0.002737|0.028045|0.007777|3.606115|0.010316|0.005408|0.0015|0.524208|165560|0.004217|3.276691|73275|3.714418|13964|0.005564|7.90232||||||233979|6431||||
T|MSCO|202608|OPEN|ROUND|250|LNNNN|1|948|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.03|-0.009479|3.165||||||||||||||||||||1|248|0|4214.265273
T|MSCO|202608|OPEN|ROUND|250|MXXNN|75|48058.72|13520|0|902|12618|1867|0|10692|961|0|0|0|0|0.001644|0.000463|0.001644|0.000463|0.001699|0.000478|0.003085|0.000868|0.006079|0.00171|3.554885|0.01|0.001644|0.000463|0.164419|12899|0.004379|2.646872|621|11.20934|0||||||||13520|0||||
T|MSCO|202608|OPEN|ROUND|5000|LNNNN|6|42375|12500|0|0|12500|0|0|0|5500|2500|0|4500|0|0.01|0.002945|0.0012|0.000353|0.0044|0.001296|0.0116|0.003416|0.0076|0.002238|3.396||||||||||||||||||||6|12500|10000|17579.579187
T|MSCO|202608|OPEN|ROUND|5000|LYNNN|4|29904|8600|0|0|8600|0|0|8600|0|0|0|0|0|0.004279|0.001231|0.004279|0.001231|-0.000605|-0.000174|0.000558|0.000161|-0.009209|-0.00265|3.474884|0.01|0.004279|0.001231|0.427907|6600|0.003727|3.075758|2000|2|0||||||||8600|0||||
T|MSCO|202608|OPEN|ROUND|5000|MXXNN|45|334703.92|95739|0|7050|88689|11745|0|80294|3700|0|0|0|0|0.002888|0.000826|0.002888|0.000826|0.001812|0.000518|0.001276|0.000365|0.002934|0.000839|3.498392|0.01|0.002888|0.000826|0.288798|84802|0.004015|2.575635|10937|1.770321|0||||||||94139|1600||||
T|MSCO|202608|OPEN|ROUND|50000|LYNNN|2|300800|80000|0|33400|46600|33400|0|46600|0|0|0|0|0|0.004175|0.00111|0.004175|0.00111|0.004175|0.00111|-0.005825|-0.001549|0.014175|0.00377|3.76|0.01|0.004175|0.00111|0.4175|40000|0.005825|0.165|40000|1|0||||||||74300|5700||||
T|MSCO|202608|OPEN|ROUND|50000|MXXNN|12|878667.23|237748|0|54500|183248|66237|0|90011|81500|0|0|0|0|0.005724|0.001549|0.008245|0.002231|0.004928|0.001333|0.004294|0.001162|0.01599|0.004326|3.696164|0.01|0.008245|0.002231|0.82453|146011|0.003215|3.878365|65653|6.011698|26084|0.01|33.731828||||||191648|20434||||
T|MSCO|202608|OPENL|ODD|0|MXXNN|9|17.72|128|0|0|128|10|0|8|110|0|0|0|0|0.00261|0.018606|0.00261|0.018606|0.00261|0.018606|0.00268|0.019107|0.00126|0.008983|0.140286|0.003638|0.002713|0.019341|0.745759|106|0.000558|12.09434|22|16|0||||||||128|0||||
T|MSCO|202608|OPENL|ROUND|0|MXXNN|9|659.41|4956|0|0|4956|666|0|2592|1698|0|0|0|0|0.002764|0.020111|0.002764|0.020111|0.002764|0.020111|0.00248|0.018044|0.000919|0.006683|0.137447|0.008789|0.002764|0.020111|0.3145|3908|0.00382|4.113101|1048|16.145038|0||||||||3557|1399||||
T|MSCO|202608|OPENL|ROUND|1000|LYNNN|23|73765.43|531688|62014|0|469674|0|0|29008|380132|20023|39805|706|0|0.00183|0.013477|0.002544|0.018737|0.004184|0.030819|0.005916|0.043579|0.006098|0.044922|0.135756|0.006581|0.011701|0.086195|1.77802|83566|0.001607|5626.361307|87174|2354.709535|298934|0.004472|1003.493711||||||82347|91164||||
T|MSCO|202608|OPENL|ROUND|1000|MXXNN|2|6014.1|35294|0|0|35294|0|0|0|35294|0|0|0|0|0.001278|0.00762|0.002386|0.014224|0.003836|0.022869|0.000386|0.0023|0.003531|0.021051|0.167725|0.00535|0.013086|0.078019|2.445935|2758|0.002208|19.631617|3300|23.181818|29236|0.004878|45.969695||||||4300|1758||||
T|MSCO|202608|OPENL|ROUND|10000|LNNNN|18|270000|2250000|0|0|75103|0|0|0|0|75103|0|0|0|0.000902|0.007568|0.001342|0.011252|0.016175|0.135641|0.018749|0.157221|0.0198|0.166038|0.11925||||||||||||||||||||18|2250000|2250000|4520.703061
T|MSCO|202608|OPENL|ROUND|10000|LYNNN|1|15000|125000|0|0|49897|0|0|0|0|0|37267|12630|0|-0.029239|-0.201022|-0.03031|-0.208385|-0.028095|-0.193157|-0.012182|-0.083754|0.007351|0.050536|0.14545|0.0089|0.02777|0.190926|3.120243|0|||3200|15825|46697|0.010082|27467.582007||||||1600|1600||||
T|MSCO|202608|OPENL|ROUND|5000|LYNNN|4|31635.58|211233|0|0|211233|0|0|0|55555|0|125678|30000|0|-0.011679|-0.083805|-0.011544|-0.082838|-0.005986|-0.042958|0.00319|0.022894|0.004629|0.033216|0.139354|0.006528|0.021565|0.154752|3.303313|921|0.000089|3069.119435|19529|18341.099698|190783|0.008325|12763.432366||||||12100|8350||||
T|MSCO|202608|OPENL|ROUND|5000|MXXNN|1|5003.13|31250|0|0|31250|0|0|600|30650|0|0|0|0|0.003411|0.021313|0.006111|0.038183|0.004811|0.030061|0.004811|0.030061|-0.009989|-0.06241|0.16005|0.0001|0.009911|0.061926|99.112|0|||600|5.333333|30650|0.005002|12.967374||||||400|200||||
T|MSCO|202608|OPENW|ODD|0|LNNNN|1|14.52|66|0|0|66|0|0|0|0|0|0|0|66|-0.0012|-0.00557|-0.0028|-0.012996|-0.0028|-0.012996|-0.0126|-0.058482|-0.0165|-0.076584|0.21545||||||||||||||||||||1|66|0|6541082.534252
T|MSCO|202608|OPENW|ODD|0|MXXNN|12|49.93|231|0|0|231|78|0|55|98|0|0|0|0|0.002545|0.01159|0.002545|0.01159|0.002548|0.011602|0.002413|0.010987|0.001717|0.007818|0.219592|0.006865|0.002545|0.01159|0.370704|156|0.003199|2.858974|75|24.346667|0||||||||231|0||||
T|MSCO|202608|OPENW|ROUND|0|LYNNN|1|27.85|126|0|0|126|0|0|0|126|0|0|0|0|0.0017|0.00771|0.0017|0.00771|0.0026|0.011791|0.0026|0.011791|0.0026|0.011791|0.2205|0.001|0.001|0.004535|1|0|||126|20|0||||||||126|0||||
T|MSCO|202608|OPENW|ROUND|0|MXXNN|6|535.3|2547|0|0|2547|116|0|1765|666|0|0|0|0|0.003575|0.01668|0.003575|0.01668|0.003554|0.016582|0.002689|0.012548|0.002703|0.012611|0.214315|0.00829|0.003585|0.016728|0.432486|1881|0.003185|2.016481|666|14|0||||||||2047|500||||
T|MSCO|202608|OPENW|ROUND|1000|LYNNN|21|68486.93|300662|3783|0|296879|0|0|100760|172253|761|23105|0|0|0.001418|0.006516|0.0009|0.004136|0.001737|0.007981|0.004057|0.018634|0.002858|0.013128|0.217695|0.008808|0.012333|0.056653|1.400231|74583|0.004236|45.347063|76824|5081.243322|145472|0.005769|1171.359031||||||51100|112377||||
T|MSCO|202608|OPENW|ROUND|1000|MXXNN|8|23991.59|83961|0|0|83961|0|0|31105|52856|0|0|0|0|0.000325|0.001147|0.000542|0.001912|0.000645|0.002275|-0.001368|-0.004824|-0.001952|-0.006883|0.28359|0.004314|0.003559|0.012549|0.824921|32677|0.002155|3.635982|15414|13.012067|35870|0.001079|29.021578||||||15114|32977||||
T|MSCO|202608|OPENW|ROUND|10000|LYNNN|4|57534.38|304877|56221|0|248656|0|0|0|35804|800|192435|800|18817|-0.003212|-0.01646|-0.003212|-0.01646|-0.003868|-0.01982|-0.007016|-0.035949|-0.004915|-0.025184|0.195155|0.003543|0.006599|0.033812|1.862644|276|0.0029|19214.724638|3537|13064.980209|244843|0.001555|115289.899188||||||2800|1013||||
T|MSCO|202608|OPENW|ROUND|20000|LYNNN|1|31515|150000|89323|0|60677|0|0|0|0|0|60677|0|0|-0.009949|-0.046273|-0.009949|-0.046273|-0.012349|-0.057435|-0.013049|-0.060691|-0.056349|-0.262087|0.215|0.0098|0.020851|0.096983|2.127693|2860|0.000168|10863.923077|3800|10864|54017|0.006216|10884.58974||||||3800|2860||||
T|MSCO|202608|OPENW|ROUND|250|LYNNN|2|1582.3|7002|0|0|7002|0|0|0|5514|0|0|1488|0|0.000873|0.003916|0.000713|0.003199|0.001644|0.007374|0.003817|0.017115|0.02023|0.090713|0.223013|0.005931|0.005883|0.026378|0.991894|51|0.0033|14|6951|17629.032657|0||||||||2200|4802||||
T|MSCO|202608|OPENW|ROUND|250|MXXNN|1|328.93|1643|0|0|1643|0|0|200|1443|0|0|0|0|0.005094|0.025081|0.005094|0.025081|0.005094|0.025081|0.005094|0.025081|0.011594|0.057085|0.2031|0.0058|0.005094|0.025081|0.878271|200|0.0029|4|1443|15|0||||||||600|1043||||
T|MSCO|202608|OPENW|ROUND|5000|LYNNN|7|46446.82|174107|36469|0|137638|0|0|6414|125980|5244|0|0|0|-0.004941|-0.020484|-0.007153|-0.029652|-0.003108|-0.012883|0.002005|0.008313|-0.009851|-0.04084|0.241215|0.007843|0.017494|0.072525|2.230628|238|0.001268|32.432773|62239|16.94015|75161|0.008841|358.548569||||||21700|40777||||
T|MSCO|202608|OPENZ|ODD|0|MXXNN|15|28.71|221|0|0|221|2|0|70|149|0|0|0|0|0.001375|0.010396|0.001375|0.010396|0.001382|0.010451|0.001231|0.009308|0.001431|0.01082|0.132229|0.004636|0.001417|0.010717|0.305674|129|0.002757|10.434109|92|19.956522|0||||||||221|0||||
T|MSCO|202608|OPENZ|ROUND|0|MXXNN|7|562.94|4357|0|0|4357|0|0|1048|3309|0|0|0|0|0.004486|0.034032|0.004486|0.034032|0.004431|0.033615|0.004486|0.034032|0.005403|0.040988|0.131809|0.005212|0.004486|0.034032|0.860652|1048|0.00151|2.746183|3309|15.624358|0||||||||4357|0||||
T|MSCO|202608|OPENZ|ROUND|1000|LYNNN|22|76033.75|578477|123373|0|455104|0|0|9996|334931|32973|30105|33997|13102|0.000659|0.005057|0.001973|0.015152|0.003219|0.02472|0.001775|0.013632|0.004775|0.036664|0.130234|0.00587|0.011039|0.084759|1.880427|32987|0.002614|3722.970291|99799|41953.155883|322318|0.003916|26402.03455||||||85806|50087||||
T|MSCO|202608|OPENZ|ROUND|1000|MXXNN|2|5844.38|37500|0|0|37500|0|0|4300|33200|0|0|0|0|0.001351|0.00876|0.001551|0.010057|0.002601|0.016866|0.003501|0.022703|0.008001|0.051886|0.1542|0.0033|0.005251|0.034052|1.591155|3200|0.002286|19.598438|701|26.569187|33599|0.001306|30.363939||||||1400|2501||||
T|MSCO|202608|OPENZ|ROUND|10000|LYNNN|3|43617.5|360000|0|0|360000|0|0|21600|238400|0|100000|0|0|-0.001582|-0.012164|0.002762|0.021243|0.005864|0.045098|0.012115|0.093176|0.008337|0.06412|0.130021|0.006056|0.025554|0.196535|4.219869|800|0.0035|9.625|31883|698.468745|327317|0.010731|5124.849146||||||7400|25283||||
T|MSCO|202608|OPENZ|ROUND|5000|LYNNN|6|40186.1|293000|13566|0|279434|0|0|0|199428|80001|1|4|0|0.000238|0.001728|-0.001008|-0.007322|0.001442|0.010471|0.006703|0.048675|0.009393|0.068209|0.137711|0.007772|0.01555|0.112917|2.000839|47066|0.000741|3630.201823|34645|1475.348477|197723|0.005673|1040.114155||||||23000|59211||||
T|MSCO|202608|OPER|ODD|0|MXXNN|1|100.05|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.065|0.03|-0.01|-0.0001|-0.333333|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202608|OPFI|ODD|0|MXXNN|12|406.41|59|0|59|0|1|0|58|0|0|0|0|0|0.004759|0.000691|0.004759|0.000691|0.005098|0.000741|0.00459|0.000667|0.045098|0.00655|6.884831|0.010339|0.004759|0.000691|0.460328|59|0.00279|2.016949|0||0||||||||59|0||||
T|MSCO|202608|OPFI|ROUND|1000|LYNNN|1|3465|500|0|500|0|0|0|500|0|0|0|0|0|0.008|0.001155|0.008|0.001155|0.008|0.001155|0.008|0.001155|0.038|0.005487|6.925|0.01|0.008|0.001155|0.8|500|0.001|1|0||0||||||||400|100||||
T|MSCO|202608|OPFI|ROUND|1000|MXXNN|8|17825.75|2390|0|2390|0|500|0|1890|0|0|0|0|0|0.000954|0.000128|0.000954|0.000128|-0.001138|-0.000152|0.007565|0.001013|-0.018105|-0.002425|7.465282|0.018431|0.000954|0.000128|0.051759|2390|0.008738|1.483264|0||0||||||||2390|0||||
T|MSCO|202608|OPFI|ROUND|10000|LNNNN|2|27030|3300|0|3300|0|0|0|0|0|0|0|3300|0|0.004545|0.000555|0.016364|0.001997|0.02|0.00244|0.014545|0.001775|0.02|0.00244|8.195909||||||||||||||||||||2|353|10|135384.909091
T|MSCO|202608|OPFI|ROUND|10000|LNYNN|1|10170|1000|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|-0.01|-0.000983|-0.01|-0.000983|-0.09|-0.00885|10.17|0.02|0|0|0|1000|0.01|36.465|0||0||||||||200|800|1|100|0|36.465
T|MSCO|202608|OPFI|ROUND|20000|LNNNN|1|21720|3000|0|3000|0|0|0|0|0|0|0|0|3000|0.01|0.00138|0.01|0.00138|0|0|-0.01|-0.00138|0|0|7.245||||||||||||||||||||1|100|100|352103
T|MSCO|202608|OPFI|ROUND|20000|LYNNN|2|71613|8580|0|8580|0|0|0|5000|3580|0|0|0|0|-0.009937|-0.00119|-0.009937|-0.00119|-0.009937|-0.00119|-0.009937|-0.00119|-0.009937|-0.00119|8.347762|0.014172|0.001718|0.000206|0.121194|8580|0.006227|7.006993|0||0||||||||1200|7380||||
T|MSCO|202608|OPFI|ROUND|20000|MXXNN|1|37026|5100|0|5100|0|5100|0|0|0|0|0|0|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|-0.01|-0.00138|7.245|0.03|0.01|0.00138|0.333333|5100|0.01|0|0||0||||||||1600|3500||||
T|MSCO|202608|OPFI|ROUND|250|MXXNN|1|901.25|125|0|125|0|0|0|125|0|0|0|0|0|-0.01|-0.001386|-0.01|-0.001386|-0.02|-0.002772|-0.03|-0.004158|-0.01|-0.001386|7.215|0.01|-0.01|-0.001386|-1|125|0.01|2|0||0||||||||100|25||||
T|MSCO|202608|OPFI|ROUND|5000|MXXNN|3|22352|3200|0|3200|0|1200|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000537|0.01375|0.00197|6.98|0.01|0|0|0|3200|0.005|1.5625|0||0||||||||2500|700||||
T|MSCO|202608|OPFI|ROUND|50000|LNYNN|2|202200|20000|10000|10000|0|0|0|0|0|0|10000|0|0|0.01|0.000993|0.01|0.000993|0.05|0.004963|0.05|0.004963|0.01|0.000993|10.075|0.03|0.01|0.000993|0.333333|10000|0.01|17395|0||0||||||||100|9900|1|393|2|17395
T|MSCO|202608|OPFI|ROUND|50000|LYNNN|1|60540|6000|4900|1100|0|0|0|0|1100|0|0|0|0|-0.0302|-0.002992|-0.0302|-0.002992|-0.0302|-0.002992|-0.0302|-0.002992|-0.0302|-0.002992|10.095|0.01|0.0098|0.000971|0.98|1100|0.0001|10.818182|0||0||||||||500|600||||
T|MSCO|202608|OPHC|ODD|0|LNYNN|1|88.7|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.001127|0.01|0.001127|0.01|0.001127|0.01|0.001127|0.08|0.009019|8.87|0.06|0|0|0|10|0.03|4|0||0||||||||10|0|1|0|0|4
T|MSCO|202608|OPHC|ODD|250|MXXNN|1|855.6|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.445|0.29|0|0|0|92|0.145|2|0||0||||||||92|0||||
T|MSCO|202608|OPHC|ROUND|1000|LNYNN|1|1730|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004619|8.66|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|OPHC|ROUND|10000|MXXNN|2|29820|3000|0|0|3000|2000|0|1000|0|0|0|0|0|-0.066667|-0.006667|-0.066667|-0.006667|-0.06|-0.006|-0.06|-0.006|-0.06|-0.006|10|0.253333|-0.066667|-0.006667|-0.263158|3000|0.16|0.333333|0||0||||||||600|2400||||
T|MSCO|202608|OPHC|ROUND|20000|LNNNN|4|121793|13667|0|0|10253|0|0|0|586|0|0|27|9640|-0.090295|-0.010126|-0.081911|-0.009186|-0.082762|-0.009282|-0.080691|-0.009049|-0.083832|-0.009402|8.91686||||||||||||||||||||4|7551|7551|9304715.488871
T|MSCO|202608|OPHC|ROUND|20000|LYNNN|1|26880|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.02388|0.002659|0.02388|0.002659|-0.07612|-0.008477|-0.07612|-0.008477|-0.09612|-0.010704|8.98|0.04|0.02388|0.002659|0.597|3000|0.00806|16.3|0||0||||||||1900|1100||||
T|MSCO|202608|OPHC|ROUND|250|LNYNN|1|897|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.00335|0.03|0.00335|0.03|0.00335|0.03|0.00335|0.03|0.00335|8.955|0.09|0.03|0.00335|0.333333|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|OPHC|ROUND|5000|LNNNN|3|25220|2800|1000|0|1800|0|0|0|0|0|0|0|1800|-0.023111|-0.002579|-0.036189|-0.004039|0.002322|0.000259|0.005389|0.000601|0.049833|0.005562|8.96||||||||||||||||||||2|901|894|8315324.618534
T|MSCO|202608|OPHC|ROUND|5000|MXXNN|1|8820|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.2574|0.029689|0.2574|0.029689|0.2574|0.029689|0.0774|0.008927|-0.2126|-0.024521|8.67|0.3|0.2574|0.029689|0.858|1000|0.0213|2|0||0||||||||500|500||||
T|MSCO|202608|OPI|ODD|1000|MXXNN|4|6052.16|322|0|90|232|90|0|140|92|0|0|0|0|0.138758|0.007322|0.138758|0.007322|0.160497|0.008469|0.160497|0.008469|0.160497|0.008469|18.95177|0.312484|0.138758|0.007322|0.444047|322|0.086863|4.937888|0||0||||||||322|0||||
T|MSCO|202608|OPI|ODD|250|MXXNN|1|993.22|53|0|0|53|0|0|53|0|0|0|0|0|0.1928|0.010217|0.1928|0.010217|0.1928|0.010217|0.1928|0.010217|0.1928|0.010217|18.87|0.26|0.1928|0.010217|0.741538|53|0.0336|1|0||0||||||||53|0||||
T|MSCO|202608|OPI|ROUND|1000|MXXNN|4|9718.13|519|0|0|519|0|0|519|0|0|0|0|0|0.035701|0.001887|0.035701|0.001887|0.038418|0.002031|0.0194|0.001025|-0.121871|-0.006441|18.920039|0.390636|0.035701|0.001887|0.091392|519|0.177467|2.298651|0||0||||||||423|96||||
T|MSCO|202608|OPI|ROUND|10000|MXXNN|1|17831.8|940|0|0|940|0|0|940|0|0|0|0|0|-0.04|-0.002112|-0.04|-0.002112|0.24|0.012672|0.24|0.012672|0.17|0.008976|18.94|0.06|-0.04|-0.002112|-0.666667|940|0.05|1|0||0||||||||200|740||||
T|MSCO|202608|OPI|ROUND|50000|MXXNN|1|111071.34|6219|0|0|6219|0|0|6219|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.010425|18.225|0.73|0|0|0|6219|0.365|5.147773|0||0||||||||100|6119||||
T|MSCO|202608|OPK|ODD|0|MXXNN|6|66.68|48|0|0|48|0|0|48|0|0|0|0|0|0.00735|0.005272|0.00735|0.005272|0.00735|0.005272|0.00735|0.005272|0.007767|0.005571|1.394167|0.01|0.00735|0.005272|0.735|48|0.001325|1.625|0||0||||||||48|0||||
T|MSCO|202608|OPK|ROUND|0|MXXNN|2|301|200|0|0|200|0|0|200|0|0|0|0|0|0.0013|0.000864|0.0013|0.000864|0.0013|0.000864|0.0013|0.000864|0.0013|0.000864|1.505|0.01|0.0013|0.000864|0.13|200|0.00435|1|0||0||||||||200|0||||
T|MSCO|202608|OPK|ROUND|1000|MXXNN|7|15205.5|11050|0|3000|8050|4000|0|7050|0|0|0|0|0|0.003633|0.00264|0.003633|0.00264|0.003633|0.00264|0.003633|0.00264|-0.001525|-0.001108|1.376538|0.01|0.003633|0.00264|0.363348|11050|0.003183|1.095023|0||0||||||||11050|0||||
T|MSCO|202608|OPK|ROUND|10000|MXXNN|2|20650|14000|0|0|14000|0|0|7000|7000|0|0|0|0|0.0049|0.003311|0.0049|0.003311|0.0049|0.003311|0.0049|0.003311|0.0049|0.003311|1.48|0.01|0.0049|0.003311|0.49|14000|0.00255|8.5|0||0||||||||14000|0||||
T|MSCO|202608|OPK|ROUND|20000|LYNNN|1|28000|20000|0|0|20000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.395|0.01|0|0|0|20000|0.005|3|0||0||||||||20000|0||||
T|MSCO|202608|OPK|ROUND|250|MXXNN|1|760|500|0|0|500|0|0|500|0|0|0|0|0|0.0066|0.004356|0.0066|0.004356|0.0066|0.004356|0.0066|0.004356|-0.0134|-0.008845|1.515|0.01|0.0066|0.004356|0.66|500|0.0017|2|0||0||||||||500|0||||
T|MSCO|202608|OPK|ROUND|5000|MXXNN|1|5320|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|4000|0.005|5|0||0||||||||4000|0||||
T|MSCO|202608|OPLN|ODD|0|MXXNN|205|18568.13|512|0|512|0|67|0|426|19|0|0|0|0|0.022946|0.000633|0.02277|0.000628|0.026325|0.000726|0.024919|0.000687|0.024821|0.000685|36.256445|0.078477|0.022809|0.000629|0.290652|494|0.028848|2.423077|18|3.444444|0||||||||512|0||||
T|MSCO|202608|OPLN|ODD|1000|MXXNN|54|105277.07|2965|0|2965|0|210|0|2627|128|0|0|0|0|0.024567|0.000692|0.023882|0.000673|0.028928|0.000815|0.023683|0.000667|0.033262|0.000937|35.509634|0.071551|0.024095|0.000679|0.336748|2659|0.026459|2.679203|306|4.068627|0||||||||2965|0||||
T|MSCO|202608|OPLN|ODD|250|LNNNN|1|714|20|0|20|0|0|0|0|0|0|20|0|0|-0.07|-0.001989|-0.07|-0.001989|-0.04|-0.001137|-0.05|-0.001421|-0.14|-0.003978|35.195||||||||||||||||||||1|0|0|13365.583802
T|MSCO|202608|OPLN|ODD|250|MXXNN|89|46382.89|1281|0|1281|0|122|0|1099|60|0|0|0|0|0.013376|0.00037|0.013517|0.000373|0.012276|0.000339|0.016702|0.000461|-0.003587|-0.000099|36.200824|0.066534|0.013205|0.000365|0.198465|1211|0.028206|2.536746|70|3.871429|0||||||||1281|0||||
T|MSCO|202608|OPLN|ROUND|1000|MXXNN|14|57835.66|1629|0|1629|0|353|0|1276|0|0|0|0|0|0.022924|0.000645|0.026239|0.000739|0.025625|0.000721|0.017412|0.00049|0.039198|0.001103|35.528134|0.077802|0.022924|0.000645|0.294646|1382|0.032343|1.623734|247|5.449393|0||||||||1571|58||||
T|MSCO|202608|OPLN|ROUND|10000|MXXNN|4|66462.88|1859|0|1859|0|410|0|1046|403|0|0|0|0|-0.00113|-0.000032|0.003206|0.00009|0.049446|0.001382|0.025508|0.000713|0.115788|0.003236|35.779744|0.073228|0.005374|0.00015|0.073386|1561|0.040404|4.377322|298|40|0||||||||1613|246||||
T|MSCO|202608|OPLN|ROUND|20000|MXXNN|3|125062.5|3645|0|3645|0|0|0|3645|0|0|0|0|0|0.011633|0.000339|0.011633|0.000339|0.011633|0.000339|0.008047|0.000234|0.053932|0.001571|34.329089|0.036779|0.011633|0.000339|0.316291|3645|0.012573|1.358573|0||0||||||||1400|2245||||
T|MSCO|202608|OPLN|ROUND|5000|MXXNN|9|68418.97|1907|0|1907|0|225|0|1682|0|0|0|0|0|0.007808|0.000218|0.007808|0.000218|0.037179|0.001036|0.011841|0.00033|0.026854|0.000749|35.875351|0.044504|0.007808|0.000218|0.175447|1907|0.018348|1.822758|0||0||||||||1834|73||||
T|MSCO|202608|OPLN|ROUND|50000|MXXNN|3|322159.8|9210|0|9210|0|0|0|5000|4210|0|0|0|0|0.00823|0.000235|0.021944|0.000628|0.012942|0.00037|0.014799|0.000423|0.016515|0.000472|34.96949|0.056287|0.045798|0.00131|0.813657|5000|0.0259|3|150|23.593333|4060|0.02|33||||||1400|3750||||
T|MSCO|202608|OPP|ODD|0|MXXNN|95|6641.58|879|0|0|879|122|0|675|82|0|0|0|0|0.010533|0.001393|0.010556|0.001396|0.010715|0.001417|0.010795|0.001427|0.011477|0.001517|7.563999|0.030455|0.010533|0.001393|0.34585|845|0.010362|2.546746|34|17.029412|0||||||||879|0||||
T|MSCO|202608|OPP|ODD|250|MXXNN|42|18657.59|2465|0|0|2465|411|0|1695|359|0|0|0|0|0.013321|0.00176|0.013321|0.00176|0.013321|0.00176|0.013155|0.001738|0.010072|0.001331|7.567227|0.035598|0.013484|0.001782|0.378772|2378|0.011462|4.295206|87|2.701149|0||||||||2465|0||||
T|MSCO|202608|OPP|ROUND|1000|MXXNN|54|140665.27|18555|0|0|18555|1560|0|15189|1806|0|0|0|0|0.007843|0.001036|0.007843|0.001036|0.008019|0.001059|0.009125|0.001205|0.012197|0.001611|7.572386|0.033296|0.008613|0.001137|0.258682|16721|0.013695|3.155194|1834|12.076336|0||||||||17314|1241||||
T|MSCO|202608|OPP|ROUND|10000|MXXNN|8|113170.57|15055|0|1600|13455|3100|0|6072|5883|0|0|0|0|0.006985|0.000928|0.006985|0.000928|0.006985|0.000928|0.007857|0.001044|0.002569|0.000341|7.523148|0.027576|0.009642|0.001282|0.349663|12028|0.012254|6.110326|1883|15|1144|0.010832|28.426573||||||9595|4316||||
T|MSCO|202608|OPP|ROUND|20000|LYNNN|2|59600|8000|0|0|8000|0|0|0|3718|0|4282|0|0|0.006808|0.000912|0.006808|0.000912|0.0095|0.001272|0.0095|0.001272|0.01075|0.00144|7.4675|0.035|0.04575|0.006127|1.307143|0|||5850|9662.50735|2150|0.02|15||||||1000|4850||||
T|MSCO|202608|OPP|ROUND|20000|MXXNN|4|124784.26|16690|0|0|16690|0|0|8963|7727|0|0|0|0|0.02024|0.002709|0.02024|0.002709|0.017244|0.002308|0.017244|0.002308|0.017244|0.002308|7.471214|0.047898|0.029227|0.003912|0.610202|9363|0.021985|1.673822|4571|18|2756|0.018157|33.708273||||||4500|9490||||
T|MSCO|202608|OPP|ROUND|250|MXXNN|12|10323.48|1358|0|0|1358|106|0|1021|231|0|0|0|0|0.005208|0.000685|0.005208|0.000685|0.005208|0.000685|0.005208|0.000685|-0.000698|-0.000092|7.602077|0.028159|0.005208|0.000685|0.184942|1208|0.012901|2.488411|150|18|0||||||||1358|0||||
T|MSCO|202608|OPP|ROUND|5000|MXXNN|11|74017.04|9745|0|0|9745|0|0|5974|3771|0|0|0|0|0.025943|0.003416|0.025943|0.003416|0.025943|0.003416|0.025943|0.003416|0.022307|0.002937|7.594599|0.037953|0.025943|0.003416|0.68356|7968|0.007344|5.464357|1777|13.316263|0||||||||8520|1225||||
T|MSCO|202608|OPP|ROUND|50000|LNNNN|1|121075.85|16165|16165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5003|1|
T|MSCO|202608|OPP|ROUND|50000|LNYNN|1|120914.2|16165|15965|0|200|0|0|0|0|0|0|0|200|-0.01|-0.001337|-0.01|-0.001337|-0.01|-0.001337|-0.01|-0.001337|-0.01|-0.001337|7.48|0.02|0|0|0|200|0.01|1566233|0||0||||||||500|0|1|200|200|1566233
T|MSCO|202608|OPP|ROUND|50000|LYNNN|1|119258.55|15965|0|0|15965|0|0|4468|8892|0|2605|0|0|-0.001203|-0.000161|-0.025791|-0.00345|-0.024288|-0.003249|0.000817|0.000109|0.000817|0.000109|7.475|0.01|0.010817|0.001447|1.081679|6758|0.005067|13.044244|5131|110.503411|4076|0.01|15014.23945||||||300|11589||||
T|MSCO|202608|OPP-A|ODD|0|MXXNN|1|15.43|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.001294|-0.02|-0.001294|-0.02|-0.001294|-0.02|-0.001294|-0.02|-0.001294|15.45|0.04|-0.02|-0.001294|-0.5|1|0.03|7|0||0||||||||1|0||||
T|MSCO|202608|OPP-A|ROUND|1000|LYNNN|1|4671.52|301|0|0|301|0|0|301|0|0|0|0|0|0.001362|0.000088|0.001362|0.000088|0.001362|0.000088|0.001362|0.000088|0.001362|0.000088|15.545|0.03|0.001362|0.000088|0.045404|301|0.014319|5.003322|0||0||||||||301|0||||
T|MSCO|202608|OPP-A|ROUND|1000|MXXNN|10|34231|2225|0|0|2225|0|0|1725|500|0|0|0|0|0.028822|0.00187|0.028822|0.00187|0.028822|0.00187|0.028822|0.00187|0.028822|0.00187|15.416573|0.078315|0.031069|0.002015|0.396721|2109|0.024998|5.755334|100|25|16|0.01|28||||||2125|100||||
T|MSCO|202608|OPP-A|ROUND|10000|LNYNN|2|26254|1700|736|0|964|82|0|28|5|10|0|0|839|0.016898|0.001095|0.016898|0.001095|0.016898|0.001095|0.016898|0.001095|0.016898|0.001095|15.437988|0.049336|0.027676|0.001793|0.560976|964|0.01083|4025201.997925|0||0||||||||400|600|2|275|260|4025201.997925
T|MSCO|202608|OPP-A|ROUND|10000|LYNNN|7|84171.12|5436|0|0|5436|0|0|95|4954|0|387|0|0|0.01528|0.000986|0.01528|0.000986|0.015856|0.001023|0.020462|0.00132|0.016047|0.001035|15.501291|0.026321|0.02782|0.001795|1.05697|1142|0.001379|18.881786|3729|19.691606|565|0.01|13735.886726||||||2400|2565||||
T|MSCO|202608|OPP-A|ROUND|10000|MXXNN|1|12336|800|0|0|800|0|0|800|0|0|0|0|0|0.0244|0.001581|0.0244|0.001581|0.0244|0.001581|0.0244|0.001581|0.0244|0.001581|15.435|0.03|0.0244|0.001581|0.813333|800|0.0028|2|0||0||||||||800|0||||
T|MSCO|202608|OPP-A|ROUND|5000|LYNNN|7|54144|3500|301|0|3199|0|0|1900|1299|0|0|0|0|0.032206|0.002078|0.032206|0.002078|0.034082|0.0022|0.035958|0.002321|0.030956|0.001998|15.49513|0.081582|0.036561|0.00236|0.448151|2810|0.025627|9.774377|389|28.257069|0||||||||2900|299||||
T|MSCO|202608|OPP-A|ROUND|5000|MXXNN|3|19268.5|1254|0|0|1254|0|0|0|1254|0|0|0|0|0.049337|0.003204|0.049337|0.003204|0.042958|0.00279|0.042958|0.00279|0.046147|0.002997|15.398764|0.066268|0.055717|0.003618|0.84078|354|0.018688|16.870056|900|14.452222|0||||||||1054|200||||
T|MSCO|202608|OPP-B|ROUND|1000|LYNNN|5|21157|1275|0|0|1275|0|0|600|675|0|0|0|0|0.005137|0.000309|0.005137|0.000309|0.005137|0.000309|0.005137|0.000309|0.002784|0.000167|16.631471|0.072745|0.001216|0.000073|0.016712|900|0.051667|6.111111|285|20.614035|90|0.01|37||||||975|210||||
T|MSCO|202608|OPP-B|ROUND|1000|MXXNN|22|64873|3900|0|0|3900|0|0|1700|2200|0|0|0|0|0.06862|0.004113|0.06862|0.004113|0.06862|0.004113|0.06862|0.004113|0.067082|0.004021|16.684615|0.13641|0.069389|0.004159|0.50868|3051|0.042835|11.626024|849|23.504122|0||||||||3600|300||||
T|MSCO|202608|OPP-B|ROUND|10000|LYNNN|13|168682.84|10144|2684|0|7460|0|0|2600|4859|0|1|0|0|0.089586|0.00536|0.089586|0.00536|0.092272|0.00552|0.085351|0.005106|0.086883|0.005198|16.714731|0.144453|0.132434|0.007923|0.916798|4161|0.012439|8.354963|2906|22.127323|393|0.017634|45.099237||||||4516|2551||||
T|MSCO|202608|OPP-B|ROUND|20000|LYNNN|5|174397|10400|3494|0|6906|0|0|3130|3776|0|0|0|0|-0.024359|-0.001448|-0.03036|-0.001805|-0.03036|-0.001805|-0.03036|-0.001805|-0.029491|-0.001753|16.819631|0.169195|0.019058|0.001133|0.112639|5869|0.088948|8.771171|676|18.43787|361|0.01|54.459834||||||2600|3945||||
T|MSCO|202608|OPP-B|ROUND|20000|MXXNN|1|33240|2000|0|0|2000|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|16.725|0.21|0|0|0|2000|0.105|15908|0||0||||||||100|1900||||
T|MSCO|202608|OPP-B|ROUND|5000|LYNNN|17|127348.87|7645|175|0|7470|0|0|2628|4739|0|0|0|103|0.060926|0.003642|0.064273|0.003842|0.065611|0.003922|0.070428|0.00421|0.057195|0.003419|16.727295|0.136206|0.078246|0.004678|0.574467|4764|0.046251|18170.166037|2320|17.95431|386|0.01|26.069948||||||5106|1978||||
T|MSCO|202608|OPP-B|ROUND|5000|MXXNN|14|90048|5400|0|0|5400|0|0|3103|2297|0|0|0|0|0.042459|0.002543|0.042459|0.002543|0.042459|0.002543|0.042459|0.002543|0.040792|0.002443|16.698889|0.109259|0.061348|0.003674|0.561488|3604|0.042943|4.884573|1094|25.64351|702|0.036189|24.584046||||||3800|998||||
T|MSCO|202608|OPPE|ODD|0|MXXNN|1|60.28|1|0|1|0|0|0|0|1|0|0|0|0|0.07|0.001161|0.07|0.001161|0.07|0.001161|0.07|0.001161|0.09|0.001492|60.315|0.07|0.07|0.001161|1|0|||1|13|0||||||||1|0||||
T|MSCO|202608|OPPE|ROUND|20000|MXXNN|1|30090|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000332|-0.02|-0.000332|60.21|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|MSCO|202608|OPPE|ROUND|50000|MXXNN|1|60450|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.051|0.000844|0.051|0.000844|0.051|0.000844|0.051|0.000844|0.021|0.000348|60.405|0.09|0.051|0.000844|0.566667|1000|0.0195|14.8|0||0||||||||100|900||||
T|MSCO|202608|OPPJ|ODD|0|MXXNN|11|1152.33|20|0|0|20|2|0|18|0|0|0|0|0|0.01315|0.000228|0.01315|0.000228|0.00865|0.00015|0.00415|0.000072|-0.01035|-0.000179|57.71025|0.3275|0.01915|0.000332|0.058473|20|0.154175|2.6|0||0||||||||20|0||||
T|MSCO|202608|OPPJ|ODD|1000|MXXNN|13|31707.31|547|0|0|547|41|0|483|23|0|0|0|0|0.134993|0.002327|0.134993|0.002327|0.136565|0.002354|0.136565|0.002354|0.146821|0.002531|58.005137|0.285302|0.134993|0.002327|0.473159|457|0.089955|1.846827|90|10.6|0||||||||547|0||||
T|MSCO|202608|OPPJ|ODD|250|MXXNN|8|5827.76|101|0|0|101|28|0|73|0|0|0|0|0|0.017164|0.000297|0.017164|0.000297|0.017164|0.000297|0.020927|0.000362|0.017659|0.000306|57.781139|0.294158|0.017164|0.000297|0.058351|101|0.138497|1.089109|0||0||||||||101|0||||
T|MSCO|202608|OPPJ|ROUND|10000|MXXNN|5|65887.24|1130|0|0|1130|0|0|903|227|0|0|0|0|0.026115|0.000448|0.026115|0.000448|0.039973|0.000686|0.025814|0.000443|0.034664|0.000595|58.269872|0.279903|0.026115|0.000448|0.0933|1130|0.126894|3.499115|0||0||||||||961|169||||
T|MSCO|202608|OPPJ|ROUND|20000|MXXNN|3|74274.9|1275|0|0|1275|406|0|869|0|0|0|0|0|0.00571|0.000098|0.00571|0.000098|0.00571|0.000098|0.001976|0.000034|0.001976|0.000034|58.384071|0.258494|0.00571|0.000098|0.022089|1275|0.126392|4.901176|0||0||||||||700|575||||
T|MSCO|202608|OPPJ|ROUND|200000|MXXNN|1|201236.35|3437|0|0|3437|0|0|0|3437|0|0|0|0|0.188358|0.00321|0.188358|0.00321|0.198358|0.003381|0.188358|0.00321|0.178358|0.00304|58.675|0.25|0.178358|0.00304|0.713431|2104|0.058516|15.271388|1333|17|0||||||||500|2937||||
T|MSCO|202608|OPPJ|ROUND|5000|MXXNN|5|34693.4|603|0|0|603|122|0|481|0|0|0|0|0|0.008048|0.00014|0.008048|0.00014|-0.004888|-0.000085|0.002874|0.00005|0.033802|0.000588|57.53005|0.284975|0.005461|0.000095|0.019162|603|0.139757|1.480929|0||0||||||||603|0||||
T|MSCO|202608|OPPJ|ROUND|50000|MXXNN|2|155743|2660|0|0|2660|0|0|2660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.684711|0.269421|0|0|0|2660|0.134711|2|0||0||||||||1000|1660||||
T|MSCO|202608|OPRA|ODD|0|MXXNN|32|1681.5|86|0|86|0|12|0|69|5|0|0|0|0|0.005914|0.000303|0.005914|0.000303|0.004867|0.000249|0.002774|0.000142|0.003472|0.000178|19.543953|0.04814|0.005914|0.000303|0.12285|85|0.021361|2.082353|1|16|0||||||||86|0||||
T|MSCO|202608|OPRA|ODD|1000|LNNNN|1|1180|59|0|59|0|0|0|0|0|0|0|0|59|0.05|0.002504|0.05|0.002504|0.1|0.005009|0.1|0.005009|-0.06|-0.003005|19.965||||||||||||||||||||1|59|6|1011374.652924
T|MSCO|202608|OPRA|ODD|1000|MXXNN|5|7121.02|360|0|360|0|63|0|297|0|0|0|0|0|0.006138|0.00031|0.006138|0.00031|0.000388|0.00002|-0.001195|-0.00006|-0.042334|-0.002139|19.787153|0.036917|0.006138|0.00031|0.166275|360|0.015389|1.405556|0||0||||||||360|0||||
T|MSCO|202608|OPRA|ODD|250|MXXNN|12|7192.83|372|0|372|0|21|0|351|0|0|0|0|0|0.005187|0.000269|0.005187|0.000269|0.00637|0.00033|-0.020431|-0.001058|-0.024463|-0.001267|19.309194|0.065161|0.005187|0.000269|0.079604|372|0.029987|1.967742|0||0||||||||372|0||||
T|MSCO|202608|OPRA|ROUND|1000|MXXNN|12|39674.37|2042|0|2042|0|200|0|1536|306|0|0|0|0|0.001978|0.000102|0.001978|0.000102|0.001978|0.000102|-0.006376|-0.000328|-0.002512|-0.000129|19.448749|0.056205|0.001978|0.000102|0.035201|2042|0.027113|4.747796|0||0||||||||2042|0||||
T|MSCO|202608|OPRA|ROUND|10000|MXXNN|7|135201.2|7031|0|7031|0|1801|0|5230|0|0|0|0|0|0.006969|0.000362|0.006969|0.000362|-0.000603|-0.000031|-0.010572|-0.00055|-0.057478|-0.002988|19.235499|0.050489|0.006969|0.000362|0.138032|7031|0.02176|1.900156|0||0||||||||3300|3731||||
T|MSCO|202608|OPRA|ROUND|20000|MXXNN|3|82164.82|4363|0|4363|0|0|0|3228|1135|0|0|0|0|0.041075|0.002182|0.041075|0.002182|0.041321|0.002195|0.02149|0.001142|0.085939|0.004565|18.824757|0.054552|0.054082|0.002873|0.991393|3403|0.003122|2.426095|0||960|0.01|13||||||1500|2428||||
T|MSCO|202608|OPRA|ROUND|5000|MXXNN|12|94432.62|4912|0|4912|0|0|0|3886|1026|0|0|0|0|0.018443|0.000959|0.018673|0.000971|0.018952|0.000985|0.011843|0.000616|0.009294|0.000483|19.233353|0.072968|0.022877|0.001189|0.313518|4898|0.025117|5.088199|14|22|0||||||||3826|1086||||
T|MSCO|202608|OPRT|ODD|250|MXXNN|2|1050.7|140|0|140|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000666|7.5075|0.015|0|0|0|140|0.0075|0.5|0||0||||||||140|0||||
T|MSCO|202608|OPRT|ROUND|1000|MXXNN|1|3392.4|440|0|440|0|0|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002591|7.72|0.02|0|0|0|440|0.01|1|0||0||||||||440|0||||
T|MSCO|202608|OPRX|ODD|0|MXXNN|1|43.85|5|0|0|5|0|0|5|0|0|0|0|0|0.0356|0.004048|0.0356|0.004048|0.0356|0.004048|0.0356|0.004048|-0.0844|-0.009596|8.795|0.05|0.0356|0.004048|0.712|5|0.0072|2|0||0||||||||5|0||||
T|MSCO|202608|OPRX|ROUND|1000|LNNNN|1|3925|500|0|0|500|0|0|0|0|0|500|0|0|0.05|0.006357|0.08|0.010172|0.08|0.010172|0.1|0.012715|0.15|0.019072|7.865||||||||||||||||||||1|500|256|28268.64
T|MSCO|202608|OPRX|ROUND|1000|MXXNN|4|8942.5|1200|0|0|1200|0|0|750|450|0|0|0|0|-0.048908|-0.006603|-0.048908|-0.006603|-0.063492|-0.008572|-0.049325|-0.00666|-0.049742|-0.006716|7.406667|0.090833|-0.057242|-0.007728|-0.630183|1200|0.074037|6.041667|0||0||||||||1150|50||||
T|MSCO|202608|OPRX|ROUND|10000|MXXNN|1|13640|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0168|0.00246|0.0168|0.00246|-0.0232|-0.003397|0.0068|0.000996|0.0168|0.00246|6.83|0.02|0.0168|0.00246|0.84|2000|0.0016|2|0||0||||||||300|1700||||
T|MSCO|202608|OPRX|ROUND|20000|MXXNN|2|48820|7000|0|1000|6000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.001645|-0.054286|-0.007813|6.947857|0.052857|0|0|0|7000|0.026429|3.285714|0||0||||||||1200|5800||||
T|MSCO|202608|OPRX|ROUND|250|MXXNN|1|788|100|0|0|100|0|0|100|0|0|0|0|0|0.0888|0.011355|0.0888|0.011355|0.0888|0.011355|0.0888|0.011355|0.0288|0.003683|7.82|0.12|0.0888|0.011355|0.74|100|0.0156|2|0||0||||||||100|0||||
T|MSCO|202608|OPRX|ROUND|5000|MXXNN|1|8460|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|-0.03|-0.004261|-0.06|-0.008523|-0.02|-0.002841|7.04|0.02|0|0|0|1200|0.01|6|0||0||||||||400|800||||
T|MSCO|202608|OPTH|ROUND|1000|LNYNN|1|4750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.008386|0.02|0.004193|0.02|0.004193|0.02|0.004193|0.02|0.004193|4.77|0.1|0.04|0.008386|0.4|1000|0.03|4722021|0||0||||||||1000|0|1|17|0|4722021
T|MSCO|202608|OPTH|ROUND|1000|MXXNN|2|4245.88|853|0|0|853|0|0|853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.955176|0.119308|0|0|0|853|0.059654|5|0||0||||||||800|53||||
T|MSCO|202608|OPTT|ODD|0|MXXNN|2|6.33|35|0|0|35|10|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.000057|-0.000316|-0.000014|-0.000079|0.181079|0.0013|0|0|0|35|0.00065|4.285714|0||0||||||||35|0||||
T|MSCO|202608|OPTT|ROUND|0|MXXNN|2|60.09|300|0|0|300|0|0|300|0|0|0|0|0|0.0001|0.000501|0.0001|0.000501|0.0001|0.000501|-0.0017|-0.008521|0.001367|0.00685|0.199517|0.001567|0.0001|0.000501|0.06383|300|0.000733|2.666667|0||0||||||||300|0||||
T|MSCO|202608|OPTT|ROUND|250|MXXNN|1|504|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.0006|-0.003573|-0.0006|-0.003573|-0.0006|-0.003573|-0.000564|-0.003355|-0.0006|-0.003573|0.16805|0.0001|0.0001|0.000592|0.99533|700|0.000001|21.428571|2300|35.913043|0||||||||200|2800||||
T|MSCO|202608|OPTU|ODD|0|MXXNN|3|46.1|52|0|0|52|1|0|51|0|0|0|0|0|0.000037|0.000041|0.000037|0.000041|0.000033|0.000037|0.000033|0.000037|0.003692|0.004148|0.890043|0.006963|0.000037|0.000041|0.005247|51|0.003531|0.980392|1|2|0||||||||52|0||||
T|MSCO|202608|OPTU|ROUND|0|MXXNN|1|87.12|108|0|0|108|0|0|108|0|0|0|0|0|0.000098|0.000121|0.000098|0.000121|0.000098|0.000121|0.000098|0.000121|0.000698|0.000865|0.80665|0.0001|0.000098|0.000121|0.98|108|0.000001|3|0||0||||||||108|0||||
T|MSCO|202608|OPTU|ROUND|1000|MXXNN|2|5707.78|6543|0|2700|3843|2700|0|3843|0|0|0|0|0|-0.000448|-0.000512|0.001615|0.001844|-0.003199|-0.003653|-0.002664|-0.003042|0.002203|0.002516|0.875747|0.006797|-0.000448|-0.000512|-0.065918|6543|0.003623|0.82317|0||0||||||||600|5943||||
T|MSCO|202608|OPTU|ROUND|250|MXXNN|1|453.5|563|0|0|563|0|0|563|0|0|0|0|0|0|0|0|0|0.0001|0.000124|-0.0009|-0.001115|-0.0089|-0.011026|0.8072|0.0034|0|0|0|563|0.0017|2|0||0||||||||563|0||||
T|MSCO|202608|OPTX|ODD|0|MXXNN|37|2957.05|364|0|0|364|10|0|314|40|0|0|0|0|0.031395|0.003879|0.031367|0.003876|0.029774|0.003679|0.033702|0.004164|0.023977|0.002962|8.093503|0.084863|0.031395|0.003879|0.369945|364|0.026734|3.873626|0||0||||||||364|0||||
T|MSCO|202608|OPTX|ODD|250|MXXNN|3|1115.99|152|0|0|152|0|0|152|0|0|0|0|0|0.020432|0.002792|0.020432|0.002792|0.020432|0.002792|0.020432|0.002792|0.048787|0.006666|7.318454|0.047171|0.020432|0.002792|0.433138|152|0.01337|2|0||0||||||||152|0||||
T|MSCO|202608|OPTX|ROUND|1000|MXXNN|2|5228.91|641|0|0|641|0|0|641|0|0|0|0|0|0.008799|0.001073|0.008799|0.001073|0.006599|0.000805|0.013198|0.001609|0.0122|0.001488|8.201326|0.0878|0.008799|0.001073|0.100213|641|0.039501|5|0||0||||||||241|400||||
T|MSCO|202608|OPTX|ROUND|10000|MXXNN|2|31838.2|4220|0|0|4220|1940|0|2280|0|0|0|0|0|0|0|0|0|-0.064834|-0.008546|-0.059431|-0.007833|-0.026209|-0.003454|7.586896|0.084597|0|0|0|4220|0.042299|4.862559|0||0||||||||500|3720||||
T|MSCO|202608|OPTX|ROUND|20000|LYNNN|3|104475|12000|0|0|12000|0|0|4252|1338|0|0|4227|2183|0.012441|0.001433|0.011753|0.001354|0.020714|0.002387|0.005525|0.000637|-0.04153|-0.004785|8.679167|0.054167|0.050402|0.005807|0.930492|4812|0.004695|3.343308|7188|248319.932109|0||||||||1100|10900||||
T|MSCO|202608|OPTX|ROUND|20000|MXXNN|2|76920|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.043333|0.005065|0.015556|0.001818|0.015556|0.001818|0.015556|0.001818|-0.03|-0.003507|8.555|0.061111|0.043333|0.005065|0.709091|4000|0.02|9|5000|1|0||||||||500|8500||||
T|MSCO|202608|OPTX|ROUND|250|LNNNN|1|775|100|0|0|100|0|0|0|0|0|0|0|100|0.04|0.005135|0.04|0.005135|0.04|0.005135|0.04|0.005135|-0.1|-0.012837|7.79||||||||||||||||||||1|1|0|14804733.854205
T|MSCO|202608|OPTX|ROUND|5000|MXXNN|1|5264|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00132|0.04|0.005281|7.575|0.11|0|0|0|700|0.055|5|0||0||||||||700|0||||
T|MSCO|202608|OPTX|ROUND|50000|LNYNN|1|65221.2|7128|0|0|7128|0|0|2136|0|0|0|4992|0|-0.00899|-0.000984|0.03303|0.003616|0.03303|0.003616|0.06|0.006568|0.15|0.01642|9.135|0.09|0.03|0.003284|0.333333|7128|0.03|23285.292929|0||0||||||||1100|6028|1|2981|2977|23285.292929
T|MSCO|202608|OPTX|ROUND|50000|LYNNN|1|90700|10000|7128|0|2872|0|0|0|1090|0|0|0|1782|-0.055181|-0.006107|-0.055181|-0.006107|-0.055181|-0.006107|-0.081748|-0.009048|-0.133795|-0.014809|9.035|0.07|0.062409|0.006908|0.891564|1090|0.01|13.972477|1782|457725.5|0||||||||100|2772||||
T|MSCO|202608|OPTX|ROUND|50000|MXXNN|2|165800|19000|0|1100|17900|1100|0|17900|0|0|0|0|0|-0.00786|-0.000906|-0.00786|-0.000906|-0.00786|-0.000906|0.002666|0.000307|0.065298|0.007527|8.675263|0.144211|0.018456|0.002127|0.127978|19000|0.062877|3.678947|0||0||||||||700|18300||||
T|MSCO|202608|OPXS|ODD|1000|LNNNN|1|1006.46|98|0|0|98|0|0|0|0|0|0|1|97|-0.11|-0.010654|-0.11|-0.010654|-0.11|-0.010654|-0.11|-0.010654|-0.11|-0.010654|10.325||||||||||||||||||||1|98|98|321726.505306
T|MSCO|202608|OPXS|ODD|250|LNYNN|2|995.88|86|0|0|86|0|0|0|86|0|0|0|0|-0.04|-0.003509|-0.04|-0.003509|-0.04|-0.003509|-0.04|-0.003509|-0.04|-0.003509|11.4|0.4|-0.04|-0.003509|-0.1|86|0.22|461.894709|0||0||||||||86|0|2|0|0|461.894709
T|MSCO|202608|OPXS|ROUND|1000|MXXNN|1|2767.5|246|0|0|246|0|0|0|246|0|0|0|0|0.28|0.024476|0.28|0.024476|0.28|0.024476|0.28|0.024476|0.28|0.024476|11.44|0.38|0.28|0.024476|0.736842|246|0.05|12|0||0||||||||246|0||||
T|MSCO|202608|OPY|ODD|5000|MXXNN|5|34616.73|295|0|295|0|0|0|295|0|0|0|0|0|-0.080682|-0.000689|-0.080682|-0.000689|0.050911|0.000435|0.003691|0.000032|-0.018546|-0.000158|117.143763|0.686915|-0.080682|-0.000689|-0.117456|295|0.383799|1.8|0||0||||||||295|0||||
T|MSCO|202608|OPY|ROUND|50000|MXXNN|2|198913.47|1747|0|1747|0|0|0|1747|0|0|0|0|0|0|0|0.175478|0.001543|0.180962|0.001592|0.185478|0.001631|-0.18486|-0.001626|113.694559|0.809668|0|0|0|1747|0.404834|3|0||0||||||||400|1347||||
T|MSCO|202608|OR|ODD|0|MXXNN|35|2240.52|66|0|0|66|5|0|54|7|0|0|0|0|0.015179|0.000447|0.015027|0.000443|0.006088|0.000179|-0.009821|-0.000289|0.008664|0.000255|33.936136|0.036515|0.015179|0.000447|0.415685|58|0.01214|3.637931|8|6.375|0||||||||66|0||||
T|MSCO|202608|OR|ODD|1000|MXXNN|8|15913.04|476|0|57|419|57|0|419|0|0|0|0|0|0.015979|0.000478|0.009424|0.000282|0.011|0.000329|0.037681|0.001127|0.054739|0.001637|33.439086|0.039013|0.015979|0.000478|0.409585|476|0.011517|1.655462|0||0||||||||476|0||||
T|MSCO|202608|OR|ODD|250|LNYNN|1|387|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00155|0.07|0.001809|38.7|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|OR|ODD|250|MXXNN|6|3358.94|102|0|0|102|0|0|102|0|0|0|0|0|0.004686|0.000142|0.000765|0.000023|0.004392|0.000133|0.01449|0.00044|-0.038059|-0.001156|32.918627|0.030196|0.004686|0.000142|0.155195|102|0.012755|1.54902|0||0||||||||102|0||||
T|MSCO|202608|OR|ROUND|1000|MXXNN|4|13017|400|0|100|300|300|0|100|0|0|0|0|0|0|0|0|0|-0.0025|-0.000077|0.03|0.000921|0.0375|0.001152|32.565|0.055|0|0|0|400|0.0275|0.5|0||0||||||||400|0||||
T|MSCO|202608|OR|ROUND|10000|MXXNN|5|66674.18|1930|0|200|1730|200|0|1414|316|0|0|0|0|0.003043|0.000088|0.003043|0.000088|-0.00392|-0.000113|-0.003371|-0.000098|0.042712|0.001236|34.561658|0.030902|0.003043|0.000088|0.098484|1930|0.013929|3.236269|0||0||||||||1914|16||||
T|MSCO|202608|OR|ROUND|20000|MXXNN|2|59399.2|1680|0|0|1680|0|0|1680|0|0|0|0|0|0|0|0|0|-0.000476|-0.000013|-0.040476|-0.001145|-0.03381|-0.000956|35.350476|0.050476|0|0|0|1680|0.025238|3.904762|0||0||||||||400|1280||||
T|MSCO|202608|OR|ROUND|200000|MXXNN|1|251475|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.011072|-0.00033|0.018928|0.000564|0.018928|0.000564|0.028928|0.000862|-0.011072|-0.00033|33.55|0.04|0.038928|0.00116|0.9732|402|0.01|10.062189|7098|13.705128|0||||||||1000|6500||||
T|MSCO|202608|OR|ROUND|5000|MXXNN|6|43780.98|1238|0|508|730|217|0|1021|0|0|0|0|0|-0.001753|-0.00005|-0.001753|-0.00005|-0.012609|-0.000357|-0.006583|-0.000186|-0.048473|-0.001371|35.347516|0.047553|-0.001753|-0.00005|-0.036861|1238|0.024653|1.673667|0||0||||||||1238|0||||
T|MSCO|202608|ORA|ODD|0|MXXNN|171|21954.62|205|0|205|0|29|0|169|7|0|0|0|0|0.045324|0.000423|0.046446|0.000434|0.047226|0.000441|0.036641|0.000342|0.035617|0.000333|107.081512|0.224195|0.045617|0.000426|0.203468|198|0.092446|2.333333|7|5.285714|0||||||||205|0||||
T|MSCO|202608|ORA|ODD|1000|MXXNN|66|149609.57|1408|0|1408|0|216|0|1123|69|0|0|0|0|0.053133|0.0005|0.055605|0.000523|0.043432|0.000409|0.055101|0.000519|0.075435|0.00071|106.220682|0.271534|0.053133|0.0005|0.195678|1361|0.112971|2.47612|47|5|0||||||||1408|0||||
T|MSCO|202608|ORA|ODD|10000|MXXNN|1|10548.48|96|0|96|0|0|0|0|96|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000182|-0.01|-0.000091|109.79|0.18|0|0|0|96|0.09|17|0||0||||||||96|0||||
T|MSCO|202608|ORA|ODD|250|MXXNN|76|40016.28|375|0|375|0|50|0|301|24|0|0|0|0|0.06781|0.000636|0.071303|0.000668|0.070023|0.000656|0.09173|0.00086|0.029196|0.000274|106.691173|0.296693|0.067676|0.000634|0.228102|362|0.118621|2.671271|13|3.153846|0||||||||375|0||||
T|MSCO|202608|ORA|ODD|5000|MXXNN|18|141455.04|1308|0|1308|0|105|0|1156|47|0|0|0|0|0.039305|0.000364|0.033541|0.00031|0.045574|0.000422|0.075628|0.0007|0.147011|0.00136|108.091823|0.216399|0.039305|0.000364|0.181632|1308|0.088547|2.430428|0||0||||||||1308|0||||
T|MSCO|202608|ORA|ROUND|10000|MXXNN|11|166098.97|1591|0|1591|0|0|0|1491|100|0|0|0|0|0.052064|0.000499|0.052064|0.000499|0.051058|0.000489|0.037551|0.00036|0.062221|0.000596|104.375025|0.23186|0.052064|0.000499|0.224548|1591|0.089898|3.153991|0||0||||||||1540|51||||
T|MSCO|202608|ORA|ROUND|20000|LNYNN|1|21960|200|0|200|0|0|0|8|192|0|0|0|0|0.06|0.000546|0.1|0.000911|-0.01|-0.000091|0.41|0.003733|-0.19|-0.00173|109.82|0.16|0.04|0.000364|0.25|200|0.06|12.52|0||0||||||||200|0|1|65|65|12.52
T|MSCO|202608|ORA|ROUND|20000|MXXNN|6|209250.11|1956|0|1956|0|447|0|1289|220|0|0|0|0|0.041871|0.000392|0.038497|0.00036|0.056232|0.000526|0.140475|0.001314|-0.105598|-0.000988|106.90352|0.261069|0.041871|0.000392|0.160384|1956|0.109599|3.223415|0||0||||||||1270|686||||
T|MSCO|202608|ORA|ROUND|50000|MXXNN|3|258570|2458|0|2458|0|0|0|2458|0|0|0|0|0|0.052921|0.000503|0.052921|0.000503|0.039373|0.000374|0.062587|0.000595|0.351261|0.003339|105.188478|0.303596|0.052921|0.000503|0.174314|2458|0.125338|2.288853|0||0||||||||1200|1258||||
T|MSCO|202608|ORBS|ROUND|1000|LNNNN|2|2950|3500|0|0|3500|0|0|0|0|0|0|0|3500|-0.000709|-0.00084|-0.000881|-0.001044|0.000587|0.000696|0.000483|0.000572|0.002471|0.002928|0.844107||||||||||||||||||||2|3500|3500|1548015.614272
T|MSCO|202608|ORBS|ROUND|1000|MXXNN|4|12372.7|16000|0|0|16000|0|0|7100|8900|0|0|0|0|0.00027|0.00035|0.00027|0.00035|-0.000024|-0.00003|-0.000311|-0.000402|-0.00218|-0.00282|0.773016|0.000556|0.000489|0.000633|0.879078|4300|0.000126|6.72093|9304|12.368444|2396|0.000001|46.542571||||||6600|7004||||
T|MSCO|202608|ORBS|ROUND|10000|MXXNN|1|10468.08|12600|0|0|12600|0|0|0|12600|0|0|0|0|0.007117|0.008623|0.007117|0.008623|0.005617|0.006806|0.005617|0.006806|0.001417|0.001717|0.8254|0.0108|0.007117|0.008623|0.659024|4000|0.0058|26.65|8600|32|0||||||||300|12300||||
T|MSCO|202608|ORBS|ROUND|20000|LYNNN|2|78623.68|110019|0|0|110019|0|0|51919|24249|0|33851|0|0|0.001467|0.00205|0.001432|0.002001|0.001658|0.002317|0.001661|0.00232|0.004742|0.006625|0.715735|0.002216|0.005493|0.007674|2.47897|900|0.0003|4.111111|51019|1|58100|0.003107|8803.459139||||||3300|49219||||
T|MSCO|202608|ORBS|ROUND|20000|MXXNN|1|37215|50000|0|0|50000|0|0|1345|48655|0|0|0|0|-0.000082|-0.00011|-0.000576|-0.000774|-0.000479|-0.000643|0.006221|0.008357|0.001121|0.001506|0.7444|0.0002|0.006121|0.008223|30.60548|0|||1345|5|48655|0.003042|23.199651||||||1400|0||||
T|MSCO|202608|ORBS|ROUND|250|LNNNN|1|560|700|0|0|700|0|0|700|0|0|0|0|0|-0.0008|-0.000999|-0.0005|-0.000624|0.0047|0.005869|0.0049|0.006119|0.0007|0.000874|0.80075||||||||||||||||||||1|700|700|3.958473
T|MSCO|202608|ORBS|ROUND|250|MXXNN|3|1271.29|1620|0|620|1000|620|0|1000|0|0|0|0|0|0.00003|0.000039|0.000451|0.000575|-0.000513|-0.000653|0.005182|0.006601|0.003007|0.00383|0.785057|0.00112|0.00003|0.000039|0.027012|1120|0.000788|3.035714|500|2|0||||||||1320|300||||
T|MSCO|202608|ORBS|ROUND|5000|LYNNN|1|6600|10000|0|0|8400|0|0|8400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.65985|0.0001|0|0|0|8400|0.00005|1|0||0||||||||1700|6700||||
T|MSCO|202608|ORBS|ROUND|5000|MXXNN|5|36022.4|50000|0|12000|38000|12000|0|33242|4758|0|0|0|0|0.000196|0.000272|0.00022|0.000306|0.001716|0.002381|0.00242|0.003358|-0.000748|-0.001037|0.720766|0.001916|0.000296|0.000411|0.154676|46992|0.000862|2.722229|3008|18|0||||||||20400|29600||||
T|MSCO|202608|ORBX|ODD|250|MXXNN|1|345.92|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0.02|0.000463|-0.02|-0.000463|0.17|0.003938|0.03|0.000695|43.17|0.14|0|0|0|8|0.07|1|0||0||||||||8|0||||
T|MSCO|202608|ORBX|ROUND|5000|MXXNN|1|6670|145|0|100|45|0|0|145|0|0|0|0|0|0.013841|0.0003|0.013841|0.0003|0.013841|0.0003|0.093841|0.002037|-0.126159|-0.002738|46.075|0.15|0.013841|0.0003|0.092276|145|0.068079|1.310345|0||0||||||||145|0||||
T|MSCO|202608|ORC|ODD|0|LYNNN|1|13.1|2|0|0|2|0|0|2|0|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|2|0.01|3|0||0||||||||2|0||||
T|MSCO|202608|ORC|ODD|0|MXXNN|22|461.11|70|0|0|70|0|0|67|3|0|0|0|0|0.00268|0.000407|0.00268|0.000407|0.00268|0.000407|0.003537|0.000537|0.002394|0.000363|6.589429|0.01|0.00268|0.000407|0.268|70|0.00366|2.442857|0||0||||||||70|0||||
T|MSCO|202608|ORC|ODD|250|MXXNN|5|1991.58|301|0|0|301|68|0|233|0|0|0|0|0|-0.001073|-0.000162|-0.001073|-0.000162|-0.001073|-0.000162|-0.001073|-0.000162|-0.001073|-0.000162|6.61603|0.01|-0.001073|-0.000162|-0.107309|301|0.005537|1.372093|0||0||||||||301|0||||
T|MSCO|202608|ORC|ROUND|1000|MXXNN|6|10147|1550|0|200|1350|450|0|1100|0|0|0|0|0|0.002748|0.00042|0.002748|0.00042|0.002748|0.00042|0.002748|0.00042|-0.002413|-0.000369|6.544032|0.01|0.002748|0.00042|0.274839|1550|0.003626|1.935484|0||0||||||||1550|0||||
T|MSCO|202608|ORC|ROUND|20000|MXXNN|2|66850|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0083|0.001243|0.0083|0.001243|0.0083|0.001243|0.0083|0.001243|0.0283|0.004237|6.68|0.01|0.0083|0.001243|0.83|10000|0.00085|1.5|0||0||||||||10000|0||||
T|MSCO|202608|ORC|ROUND|250|LNNNN|1|737|110|0|0|110|0|0|0|0|0|0|0|110|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|6.695||||||||||||||||||||1|110|42|2064436
T|MSCO|202608|ORC|ROUND|250|LYNNN|2|1338|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.685|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|MSCO|202608|ORC|ROUND|250|MXXNN|1|668|100|0|0|100|0|0|100|0|0|0|0|0|0.005|0.000749|0.005|0.000749|0.005|0.000749|0.005|0.000749|0.005|0.000749|6.675|0.01|0.005|0.000749|0.5|100|0.0025|2|0||0||||||||100|0||||
T|MSCO|202608|ORC|ROUND|5000|MXXNN|6|37482|5700|0|1200|4500|400|0|5300|0|0|0|0|0|0.004175|0.000635|0.004175|0.000635|0.004175|0.000635|0.004175|0.000635|0.004175|0.000635|6.577193|0.01|0.004175|0.000635|0.417544|5700|0.002912|2.166667|0||0||||||||5700|0||||
T|MSCO|202608|ORC|ROUND|50000|MXXNN|1|132800|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.009|0.001354|0.009|0.001354|0.009|0.001354|0.009|0.001354|0.009|0.001354|6.645|0.01|0.009|0.001354|0.9|20000|0.0005|2|0||0||||||||20000|0||||
T|MSCO|202608|ORCL|ODD|0|LNNNN|2|288.31|2|0|0|2|0|1|0|0|0|1|0|0|-0.14|-0.000971|-0.12|-0.000832|-0.145|-0.001006|-0.2|-0.001387|-0.44|-0.003052|144.1725||||||||||||||||||||2|0|0|5762.587405
T|MSCO|202608|ORCL|ODD|0|LYNNN|1|137.31|1|0|0|1|0|0|1|0|0|0|0|0|0.09|0.000655|-0.04|-0.000291|0.09|0.000655|-0.34|-0.002474|-2.49|-0.01812|137.415|0.11|0.09|0.000655|0.818182|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|ORCL|ODD|0|MXXNN|2980|438148.29|2980|0|4|2976|398|0|2419|163|0|0|0|0|0.018804|0.000128|0.021123|0.000144|0.029243|0.000199|0.044193|0.000301|0.049092|0.000334|147.049174|0.107826|0.019052|0.00013|0.176694|2889|0.045788|2.718588|90|5.833333|1|0.0093|1||||||2980|0||||
T|MSCO|202608|ORCL|ODD|1000|LNNNN|10|25896.86|178|20|0|158|0|17|12|84|29|0|16|0|-0.011139|-0.000077|-0.049937|-0.000344|-0.052405|-0.000361|-0.376899|-0.002597|-0.607595|-0.004187|145.111456||||||||||||||||||||9|144|50|4314.450874
T|MSCO|202608|ORCL|ODD|1000|LNYNN|2|5688.5|40|0|0|40|0|0|40|0|0|0|0|0|0.005|0.000035|0.005|0.000035|-0.03125|-0.00022|-0.1025|-0.000721|0.09875|0.000694|142.2225|0.0725|0.005|0.000035|0.068966|40|0.03375|1|0||0||||||||40|0|2|0|0|1
T|MSCO|202608|ORCL|ODD|1000|LYNNN|6|15267.65|107|0|44|63|8|0|99|0|0|0|0|0|0.030589|0.000214|0.102551|0.000718|0.231243|0.001618|0.45928|0.003214|0.053206|0.000372|142.917477|0.098692|0.003673|0.000026|0.037216|107|0.047509|2.383178|0||0||||||||107|0||||
T|MSCO|202608|ORCL|ODD|1000|MXXNN|2776|6717328.4|45837|0|1686|44136|6372|0|35858|3592|0|0|0|0|0.01415|0.000097|0.014045|0.000096|0.007632|0.000052|0.001832|0.000012|0.005983|0.000041|146.547164|0.086556|0.014013|0.000096|0.161897|44517|0.037348|3.008514|1280|7.425781|25|0.0236|20.68||||||45822|0||||
T|MSCO|202608|ORCL|ODD|10000|LYNNN|1|12664.35|81|0|0|81|0|0|81|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|-0.31|-0.001982|-0.24|-0.001535|-0.24|-0.001535|156.395|0.01|-0.01|-0.000064|-1|81|0.01|2|0||0||||||||81|0||||
T|MSCO|202608|ORCL|ODD|10000|MXXNN|359|4282237.89|29218|0|1392|27826|2891|0|23816|2511|0|0|0|0|0.016688|0.000114|0.018294|0.000125|0.037585|0.000256|0.058296|0.000398|0.077863|0.000531|146.566422|0.091972|0.017382|0.000119|0.188994|28257|0.038586|3.460311|896|7.271205|65|0.01|7||||||29218|0||||
T|MSCO|202608|ORCL|ODD|250|LNNNN|5|2936.17|20|0|0|20|0|0|0|5|10|5|0|0|0|0|0.005|0.000034|0.049|0.000334|0.0715|0.000487|0.196|0.001335|146.79325||||||||||||||||||||5|10|5|5269.359384
T|MSCO|202608|ORCL|ODD|250|LYNNN|1|753.75|5|0|0|5|5|0|0|0|0|0|0|0|-0.03|-0.000199|-0.03|-0.000199|-0.12|-0.000796|-0.07|-0.000464|0.33|0.00219|150.715|0.03|-0.03|-0.000199|-1|5|0.03|0|0||0||||||||5|0||||
T|MSCO|202608|ORCL|ODD|250|MXXNN|2364|1246048.42|8501|0|162|8339|1086|0|6811|604|0|0|0|0|0.013701|0.000093|0.013483|0.000092|0.017607|0.00012|0.028908|0.000197|0.016879|0.000115|146.577434|0.08602|0.014004|0.000096|0.1628|8250|0.037131|3.032485|242|5.041322|9|0.024978|6.333333||||||8501|0||||
T|MSCO|202608|ORCL|ODD|5000|LNNNN|7|48610.36|336|40|0|296|0|42|60|0|35|0|40|119|0.010304|0.000071|0.041081|0.000285|0.015101|0.000105|0.019459|0.000135|-0.332939|-0.002306|144.348953||||||||||||||||||||6|297|137|690850.100871
T|MSCO|202608|ORCL|ODD|5000|LYNNN|4|31035.5|214|0|50|164|0|0|214|0|0|0|0|0|0.007113|0.000049|0.002674|0.000018|-0.041532|-0.000286|0.061646|0.000425|0.128702|0.000887|145.059019|0.098131|0.007113|0.000049|0.072486|214|0.045509|1.766355|0||0||||||||214|0||||
T|MSCO|202608|ORCL|ODD|5000|MXXNN|1008|7150540.32|48730|0|2246|46484|6397|0|37788|4545|0|0|0|0|0.014628|0.0001|0.015193|0.000104|0.01782|0.000121|0.0089|0.000061|0.000112|0.000001|146.736241|0.084252|0.015112|0.000103|0.179372|46538|0.036241|3.193175|2125|7.089412|67|0.03|38||||||48730|0||||
T|MSCO|202608|ORCL|ROUND|10000|LNNNN|20|319071.25|2163|100|0|2063|100|688|310|115|525|225|100|0|-0.054353|-0.000368|-0.06714|-0.000455|0.110926|0.000752|-0.084915|-0.000576|-0.639195|-0.004333|147.504663||||||||||||||||||||19|1344|650|13163.364392
T|MSCO|202608|ORCL|ROUND|10000|LNYNN|1|14365|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000418|0.37|0.002575|0.6|0.004176|143.685|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ORCL|ROUND|10000|LYNNN|6|92695|637|0|125|512|25|0|475|137|0|0|0|0|0.014097|0.000097|0.011947|0.000082|-0.01967|-0.000135|0.049639|0.000341|0.377488|0.002591|145.66898|0.069356|0.014097|0.000097|0.203259|637|0.02763|4.4427|0||0||||||||637|0||||
T|MSCO|202608|ORCL|ROUND|10000|MXXNN|435|6960991.28|47520|0|3897|43623|7657|0|35448|4415|0|0|0|0|0.009504|0.000065|0.003961|0.000027|-0.006914|-0.000047|0.026995|0.000184|-0.021198|-0.000145|146.483551|0.090667|0.011411|0.000078|0.125855|46063|0.040923|3.265267|1361|14.664952|96|0.019958|42.833333||||||46474|1046||||
T|MSCO|202608|ORCL|ROUND|20000|LNNNN|8|251067|1730|0|0|1730|0|380|0|850|300|0|200|0|-0.037514|-0.000259|0.008382|0.000058|0.257688|0.001776|0.179942|0.00124|0.233815|0.001611|145.114855||||||||||||||||||||8|922|470|17458.646295
T|MSCO|202608|ORCL|ROUND|20000|LNYNN|2|64664.8|428|0|0|428|0|0|200|0|228|0|0|0|0.073458|0.000486|0.089439|0.000592|-0.129533|-0.000857|0.891869|0.005903|-1.583925|-0.010483|151.090654|0.190654|0.009346|0.000062|0.04902|428|0.090654|987.046729|0||0||||||||300|128|2|0|0|987.046729
T|MSCO|202608|ORCL|ROUND|20000|LYNNN|2|58030|400|0|200|200|200|0|200|0|0|0|0|0|-0.04|-0.000276|-0.035|-0.000241|0.125|0.000862|0.245|0.00169|-0.36|-0.002483|144.995|0.08|-0.04|-0.000276|-0.5|400|0.06|0.5|0||0||||||||400|0||||
T|MSCO|202608|ORCL|ROUND|20000|MXXNN|591|18453485.07|126097|0|13716|112381|21819|0|91410|12868|0|0|0|0|0.011249|0.000077|0.008724|0.00006|-0.00528|-0.000036|-0.033047|-0.000226|-0.021457|-0.000147|146.343063|0.096364|0.01183|0.000081|0.122764|123741|0.043072|3.207344|2356|11.845501|0||||||||103673|22424||||
T|MSCO|202608|ORCL|ROUND|200000|LNNNN|16|10408556.2|70301|3991|0|62351|3000|8772|4119|6501|5762|10328|8869|15000|-0.030337|-0.000206|-0.088662|-0.000601|-0.04796|-0.000325|0.013291|0.00009|-0.268065|-0.001817|147.503722||||||||||||||||||||16|35141|29397|899518.024665
T|MSCO|202608|ORCL|ROUND|200000|LNYNN|13|8223335|54800|0|0|54800|18656|0|15668|2518|11461|337|6160|0|0.008435|0.000056|0.04822|0.000321|0.156854|0.001045|-0.101922|-0.000679|-0.450956|-0.003005|150.082974|0.136496|0.062287|0.000415|0.456326|54800|0.037105|14521.490456|0||0||||||||5100|49700|13|10115|8599|14521.490456
T|MSCO|202608|ORCL|ROUND|200000|LYNNN|34|23690705.9|157747|0|1800|155947|12500|0|65700|79547|0|0|0|0|0.022426|0.000149|0.046744|0.000311|-0.002825|-0.000019|-0.013657|-0.000091|0.262664|0.001748|150.283359|0.09279|0.051996|0.000346|0.560369|115838|0.04037|13.361341|6434|16.251166|35475|0.041125|25.738971||||||11400|111312||||
T|MSCO|202608|ORCL|ROUND|200000|LYNNY|2|5615558|39676|0|0|39676|0|0|0|1639|20067|17970|0|0|0.016947|0.00012|-0.182943|-0.001292|-0.150664|-0.001064|0.311494|0.0022|1.467378|0.010365|141.572946|0.075118|0.073895|0.000522|0.98372|1399|0.017341|2932.005155|38277|9542.761898|0||||||||35870|3806||||
T|MSCO|202608|ORCL|ROUND|200000|MXXNN|144|67586273.6|461274|0|30575|430399|37313|0|324952|98709|0|0|0|0|0.025364|0.000173|0.031246|0.000213|0.056719|0.000387|0.041042|0.00028|-0.007537|-0.000051|146.505723|0.116576|0.043846|0.000299|0.37612|400003|0.04415|5.853081|27333|14.901621|33638|0.026667|29.404929||||||51700|375636||||
T|MSCO|202608|ORCL|ROUND|50000|LNNNN|11|1154350|7900|0|0|7501|500|2200|800|0|1000|400|2101|500|0.034255|0.000234|0.024391|0.000167|0.141306|0.000967|0.251159|0.001718|-0.185337|-0.001268|146.152377||||||||||||||||||||11|4135|1983|236691.71124
T|MSCO|202608|ORCL|ROUND|50000|MXXNN|438|43578245.49|297952|0|50126|247826|61944|0|215568|20440|0|0|0|0|0.013682|0.000094|0.009205|0.000063|0.032192|0.00022|0.012162|0.000083|-0.020173|-0.000138|146.259488|0.09446|0.013397|0.000092|0.141827|290528|0.041626|2.642344|6508|7.529502|916|0.018755|25.650655||||||129612|167424||||
T|MSCO|202608|ORCL-D|ODD|0|MXXNN|17|1779.11|39|0|0|39|6|0|33|0|0|0|0|0|0.047708|0.001044|0.047708|0.001044|0.052067|0.001139|0.068221|0.001493|0.069503|0.001521|45.699615|0.198205|0.046938|0.001027|0.236818|39|0.075633|1.564103|0||0||||||||39|0||||
T|MSCO|202608|ORCL-D|ODD|1000|LNNNN|2|5137|110|0|0|110|0|0|55|0|55|0|0|0|-0.085|-0.001823|-0.075|-0.001608|0.01|0.000214|0.095|0.002037|0.265|0.005682|46.635||||||||||||||||||||2|0|0|780.462639
T|MSCO|202608|ORCL-D|ODD|1000|MXXNN|28|53738.26|1169|0|0|1169|31|0|695|443|0|0|0|0|0.082148|0.001786|0.081326|0.001768|0.089906|0.001955|0.088478|0.001924|0.07326|0.001593|45.996176|0.197331|0.082079|0.001784|0.415947|1014|0.066435|7.718935|155|8.851613|0||||||||1169|0||||
T|MSCO|202608|ORCL-D|ODD|250|MXXNN|21|10221.21|225|0|0|225|55|0|123|47|0|0|0|0|0.029764|0.000655|0.029764|0.000655|0.01923|0.000423|0.018164|0.0004|-0.011703|-0.000257|45.4498|0.190267|0.029319|0.000645|0.154095|225|0.080474|5.262222|0||0||||||||225|0||||
T|MSCO|202608|ORCL-D|ROUND|1000|MXXNN|4|18555.86|406|0|0|406|0|0|27|379|0|0|0|0|0.219965|0.004806|0.227428|0.004969|0.287132|0.006274|0.29957|0.006545|0.356787|0.007795|45.76899|0.243103|0.219965|0.004806|0.904819|406|0.011569|15.14532|0||0||||||||406|0||||
T|MSCO|202608|ORCL-D|ROUND|10000|MXXNN|5|67497.89|1451|0|0|1451|0|0|700|751|0|0|0|0|0.094245|0.002029|0.097002|0.002088|0.10224|0.002201|0.106726|0.002297|0.063391|0.001364|46.458591|0.218753|0.094245|0.002029|0.430831|1451|0.062254|8.133701|0||0||||||||1451|0||||
T|MSCO|202608|ORCL-D|ROUND|20000|MXXNN|1|47360|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000635|-0.14|-0.002965|47.22|0.28|0|0|0|1000|0.14|2|0||0||||||||1000|0||||
T|MSCO|202608|ORCL-D|ROUND|5000|MXXNN|4|29022.64|633|0|0|633|0|0|262|371|0|0|0|0|0.048531|0.001057|0.048531|0.001057|0.04564|0.000994|0.013997|0.000305|0.088199|0.00192|45.931848|0.164992|0.048531|0.001057|0.29414|374|0.098556|6.73262|259|29.783784|0||||||||633|0||||
T|MSCO|202608|ORCX|ODD|0|MXXNN|1|188.1|9|0|0|9|0|0|9|0|0|0|0|0|0.0156|0.000746|0.0156|0.000746|0.0156|0.000746|-0.0144|-0.000689|-0.1044|-0.004992|20.915|0.03|0.0156|0.000746|0.52|9|0.0072|1|0||0||||||||9|0||||
T|MSCO|202608|ORGO|ROUND|0|MXXNN|1|218.5|115|0|0|115|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|115|0.005|2|0||0||||||||115|0||||
T|MSCO|202608|ORGO|ROUND|1000|MXXNN|4|7251|4200|0|0|4200|0|0|2500|1700|0|0|0|0|-0.002381|-0.001378|-0.002381|-0.001378|-0.002381|-0.001378|0.004762|0.002756|0.015714|0.009095|1.727857|0.01|0.002381|0.001378|0.238095|3200|0.005|4.625|1000|24.055|0||||||||4200|0||||
T|MSCO|202608|ORGO|ROUND|20000|LYNNN|1|25650|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|1.705|0.01|0.01|0.005865|1|0|||15000|6|0||||||||6800|8200||||
T|MSCO|202608|ORGO|ROUND|250|MXXNN|2|999.5|538|0|0|538|0|0|538|0|0|0|0|0|0.004407|0.002379|0.004407|0.002379|-0.004291|-0.002316|-0.004291|-0.002316|-0.026894|-0.014515|1.852807|0.01|0.004407|0.002379|0.440743|538|0.002796|2|0||0||||||||538|0||||
T|MSCO|202608|ORGO|ROUND|5000|LNNNN|5|43850|25000|0|0|25000|0|0|0|0|0|0|5000|20000|-0.001739|-0.000989|-0.001739|-0.000989|0.001061|0.000603|0.001141|0.000649|0.011952|0.006795|1.759||||||||||||||||||||5|20108|17757|4333172.0046
T|MSCO|202608|ORGO|ROUND|5000|MXXNN|2|18836|10400|0|0|10400|0|0|10400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009615|-0.005324|1.806154|0.01|0|0|0|10400|0.005|4.442308|0||0||||||||10400|0||||
T|MSCO|202608|ORI|ODD|0|MXXNN|158|15779.61|372|0|372|0|49|0|287|36|0|0|0|0|0.00896|0.000211|0.008879|0.000209|0.008583|0.000202|0.004417|0.000104|0.005438|0.000128|42.421277|0.033468|0.00896|0.000211|0.267711|354|0.012877|2.99435|18|8.055556|0||||||||372|0||||
T|MSCO|202608|ORI|ODD|1000|MXXNN|79|175957.43|4135|0|4135|0|318|0|3564|253|0|0|0|0|0.0108|0.000254|0.009208|0.000216|0.006372|0.00015|-0.001677|-0.000039|0.006287|0.000148|42.547385|0.032196|0.011039|0.000259|0.342875|3808|0.011487|2.4375|327|8.764526|0||||||||4135|0||||
T|MSCO|202608|ORI|ODD|250|MXXNN|100|49069.79|1153|0|1153|0|157|0|924|72|0|0|0|0|0.008108|0.00019|0.008221|0.000193|0.010467|0.000246|0.005246|0.000123|0.030771|0.000723|42.561184|0.035221|0.008472|0.000199|0.240542|1053|0.014645|2.193732|100|7.37|0||||||||1153|0||||
T|MSCO|202608|ORI|ROUND|1000|MXXNN|11|49683.51|1172|0|1172|0|100|0|753|319|0|0|0|0|0.015444|0.000364|0.015444|0.000364|0.01186|0.00028|-0.001408|-0.000033|-0.056621|-0.001336|42.378319|0.04343|0.015444|0.000364|0.355599|1172|0.013993|5.550341|0||0||||||||1157|15||||
T|MSCO|202608|ORI|ROUND|10000|MXXNN|17|236549.4|5568|0|5568|0|300|0|4026|1242|0|0|0|0|0.01101|0.000259|0.010505|0.000247|0.019009|0.000448|0.014223|0.000335|0.057224|0.001347|42.470531|0.043687|0.012562|0.000296|0.28754|4818|0.018585|2.795558|461|18.798265|289|0.01|17||||||4880|561||||
T|MSCO|202608|ORI|ROUND|20000|LYNNN|1|41900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000477|-0.04|-0.000955|-0.02|-0.000477|41.895|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202608|ORI|ROUND|20000|MXXNN|11|351287.45|8329|0|8329|0|0|0|7452|877|0|0|0|0|0.016324|0.000387|0.016324|0.000387|0.018045|0.000428|0.022258|0.000528|0.004764|0.000113|42.189071|0.041265|0.018429|0.000437|0.446608|7452|0.012762|1.815083|877|12.766249|0||||||||4823|3506||||
T|MSCO|202608|ORI|ROUND|200000|LNNNN|1|1440501.72|34314|0|34314|0|0|0|0|0|100|0|0|34214|-0.006797|-0.000162|-0.007733|-0.000184|0.002486|0.000059|0.013859|0.00033|-0.001135|-0.000027|41.995||||||||||||||||||||1|27372|26645|487848.024917
T|MSCO|202608|ORI|ROUND|200000|MXXNN|3|2215151.17|52973|0|52973|0|0|0|4764|48209|0|0|0|0|0.005196|0.000124|-0.001748|-0.000042|0.037173|0.000889|0.035847|0.000857|0.089458|0.00214|41.807993|0.01723|0.093841|0.002245|5.44626|4116|0.003363|6.372692|1220|12.729508|47637|0.042886|44.363583||||||1400|4202||||
T|MSCO|202608|ORI|ROUND|5000|MXXNN|21|145927.66|3435|0|3435|0|334|0|2949|152|0|0|0|0|-0.003624|-0.000085|-0.003624|-0.000085|-0.004614|-0.000109|0.00214|0.00005|-0.023083|-0.000543|42.477748|0.029342|-0.002704|-0.000064|-0.092164|3435|0.016023|2.458806|0||0||||||||3383|52||||
T|MSCO|202608|ORI|ROUND|50000|MXXNN|2|185593.95|4365|0|4365|0|0|0|4365|0|0|0|0|0|-0.009579|-0.000225|-0.009579|-0.000225|-0.000095|-0.000002|0.015163|0.000357|0.019905|0.000468|42.527887|0.028969|-0.000095|-0.000002|-0.003274|4365|0.014532|1.525773|0||0||||||||600|3765||||
T|MSCO|202608|ORIC|ODD|0|MXXNN|4|180.41|13|0|13|0|1|0|12|0|0|0|0|0|0.001154|0.000083|0.001154|0.000083|-0.001923|-0.000139|-0.015|-0.001082|-0.017308|-0.001248|13.863846|0.033846|0.001154|0.000083|0.034091|13|0.016346|2.076923|0||0||||||||13|0||||
T|MSCO|202608|ORIC|ODD|250|MXXNN|3|1760.06|133|0|133|0|0|0|100|33|0|0|0|0|0.020005|0.001512|0.020005|0.001512|0.016245|0.001228|0.05008|0.003784|0.082561|0.006239|13.233496|0.03|0.020005|0.001512|0.666817|133|0.004998|7.330827|0||0||||||||133|0||||
T|MSCO|202608|ORIC|ROUND|1000|MXXNN|12|34460.81|2724|0|2724|0|100|0|2367|257|0|0|0|0|0.014986|0.001184|0.018106|0.00143|0.033055|0.002611|0.004083|0.000322|0.045896|0.003625|12.661219|0.032298|0.014986|0.001184|0.463992|2474|0.009531|3.590137|250|5|0||||||||2524|200||||
T|MSCO|202608|ORIC|ROUND|10000|MXXNN|2|31865|3000|0|3000|0|1950|0|1050|0|0|0|0|0|0.03885|0.003667|0.03885|0.003667|0.04135|0.003903|0.00385|0.000363|-0.16865|-0.015918|10.595|0.053333|0.03885|0.003667|0.728438|3000|0.007242|0.35|0||0||||||||1000|2000||||
T|MSCO|202608|ORIC|ROUND|20000|LNNNN|1|32500|2500|0|2500|0|0|0|0|0|0|0|2500|0|0.03|0.002301|0.02|0.001534|-0.04|-0.003069|-0.04|-0.003069|-0.13|-0.009973|13.035||||||||||||||||||||1|0|0|36664
T|MSCO|202608|ORIC|ROUND|20000|MXXNN|3|104400|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.02|0.001443|0.016667|0.001202|0.03|0.002164|0.183333|0.013224|-0.013333|-0.000962|13.863333|0.113333|0.02|0.001443|0.176471|7500|0.046667|2|0||0||||||||1200|6300||||
T|MSCO|202608|ORIC|ROUND|5000|MXXNN|9|61401.9|4630|0|4630|0|503|0|2627|1500|0|0|0|0|0.01494|0.001125|0.010621|0.0008|0.0171|0.001288|0.029649|0.002233|0.021917|0.001651|13.278024|0.049827|0.01818|0.001369|0.364863|3880|0.018882|7.519072|750|5|0||||||||4030|600||||
T|MSCO|202608|ORIO|ODD|0|MXXNN|2|116.56|148|0|0|148|0|0|148|0|0|0|0|0|0.023574|0.029481|0.023574|0.029481|0.023574|0.029481|0.023574|0.029481|0.019678|0.024609|0.799625|0.024182|0.023574|0.029481|0.974853|75|0.0006|1|73|2|0||||||||148|0||||
T|MSCO|202608|ORIO|ROUND|1000|LYNNN|1|3400|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.013682|0.020325|0.013682|0.020325|0.013682|0.020325|0.013682|0.020325|0.013682|0.020325|0.67315|0.0137|0.013682|0.020325|0.998669|456|0.0001|12.355263|4544|14.229754|0||||||||800|4200||||
T|MSCO|202608|ORKA|ODD|0|MXXNN|80|9869.86|98|0|98|0|16|0|78|4|0|0|0|0|0.07261|0.000722|0.080671|0.000802|0.100161|0.000995|0.137508|0.001366|0.250059|0.002485|100.63148|0.472755|0.07108|0.000706|0.150352|98|0.200838|2.357143|0||0||||||||98|0||||
T|MSCO|202608|ORKA|ODD|1000|MXXNN|13|27465.27|269|0|269|0|17|0|252|0|0|0|0|0|0.066888|0.000656|0.068226|0.000669|0.127111|0.001246|0.110642|0.001085|0.007594|0.000074|102.005112|0.353643|0.066888|0.000656|0.189139|251|0.15366|2.454183|18|6|0||||||||269|0||||
T|MSCO|202608|ORKA|ODD|250|MXXNN|23|10392.1|100|0|100|0|27|0|64|9|0|0|0|0|0.150792|0.001452|0.150592|0.00145|0.135692|0.001306|0.186092|0.001792|0.230092|0.002215|103.8661|0.4352|0.151092|0.001455|0.347178|95|0.149531|2.894737|5|5|0||||||||100|0||||
T|MSCO|202608|ORKA|ODD|5000|MXXNN|6|40184.58|398|0|398|0|147|0|186|65|0|0|0|0|0.057663|0.00057|0.057663|0.00057|-0.055553|-0.00055|-0.079472|-0.000786|-0.208894|-0.002067|101.081231|0.314322|0.057663|0.00057|0.183453|398|0.128329|6.5|0||0||||||||398|0||||
T|MSCO|202608|ORKA|ROUND|10000|MXXNN|1|10341|100|0|100|0|100|0|0|0|0|0|0|0|-0.42|-0.00407|-0.43|-0.004167|-0.43|-0.004167|0.21|0.002035|0.53|0.005136|103.2|0.42|-0.42|-0.00407|-1|100|0.42|0|0||0||||||||100|0||||
T|MSCO|202608|ORKA|ROUND|20000|MXXNN|1|48475|500|0|500|0|0|0|500|0|0|0|0|0|-0.27|-0.002789|-0.27|-0.002789|-0.27|-0.002789|-0.27|-0.002789|-1.03|-0.01064|96.805|0.29|-0.27|-0.002789|-0.931034|500|0.28|2|0||0||||||||200|300||||
T|MSCO|202608|ORKA|ROUND|50000|LNNNN|1|131295.2|1348|1348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ORKA|ROUND|50000|LYNNN|1|130796.44|1348|0|1348|0|0|0|1348|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.02|0.000206|-0.12|-0.001234|-1.57|-0.01615|97.215|0.37|0.01|0.000103|0.027027|1348|0.18|2|0||0||||||||100|1248||||
T|MSCO|202608|ORLY|ODD|0|MXXNN|691|80576.21|886|0|8|878|116|0|718|52|0|0|0|0|0.009708|0.000107|0.010261|0.000113|0.009674|0.000106|0.010351|0.000114|0.032586|0.000358|90.953668|0.052077|0.009719|0.000107|0.186628|864|0.021718|2.625|22|4.681818|0||||||||886|0||||
T|MSCO|202608|ORLY|ODD|1000|MXXNN|600|1482664.02|16318|0|441|15877|2236|0|13103|979|0|0|0|0|0.007889|0.000087|0.007799|0.000086|0.009712|0.000107|0.009214|0.000101|0.008586|0.000094|90.865325|0.03837|0.008214|0.00009|0.214061|15738|0.015649|2.648875|556|4.226619|24|0.01|25||||||16318|0||||
T|MSCO|202608|ORLY|ODD|250|LNNNN|3|1406.9|16|0|0|16|0|0|4|12|0|0|0|0|-0.024375|-0.000277|-0.075|-0.000852|0.114375|0.0013|-0.67375|-0.007656|-1.476875|-0.016781|88.007188||||||||||||||||||||3|0|0|111.516626
T|MSCO|202608|ORLY|ODD|250|MXXNN|625|337836.11|3722|0|13|3709|462|0|3068|192|0|0|0|0|0.006398|0.00007|0.006463|0.000071|0.005995|0.000066|0.00377|0.000042|0.006057|0.000067|90.769163|0.037644|0.006567|0.000072|0.17446|3620|0.015976|2.478729|102|7.107843|0||||||||3722|0||||
T|MSCO|202608|ORLY|ODD|5000|MXXNN|147|994730.95|10974|0|235|10739|879|0|9028|1067|0|0|0|0|0.008875|0.000098|0.008527|0.000094|0.012014|0.000133|0.003734|0.000041|-0.018931|-0.000209|90.644863|0.036084|0.007955|0.000088|0.220464|10576|0.014594|3.290942|398|7.261307|0||||||||10974|0||||
T|MSCO|202608|ORLY|ROUND|10000|LNNNN|2|32650|350|0|0|350|0|0|0|0|0|0|350|0|0.058571|0.000629|-0.07|-0.000752|-0.052857|-0.000568|-0.214286|-0.002303|0.117143|0.001259|93.05||||||||||||||||||||2|200|0|126786.629114
T|MSCO|202608|ORLY|ROUND|10000|MXXNN|122|1696560.75|18665|0|709|17956|2016|0|14877|1772|0|0|0|0|0.008383|0.000092|0.005521|0.000061|0.010352|0.000114|0.006624|0.000073|-0.010789|-0.000119|90.894693|0.042087|0.00873|0.000096|0.207427|18374|0.016943|3.094536|291|5|0||||||||17763|902||||
T|MSCO|202608|ORLY|ROUND|20000|LNNNN|1|46850|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|0|
T|MSCO|202608|ORLY|ROUND|20000|LNYNN|1|46800|500|0|0|500|0|0|0|0|500|0|0|0|0|0|-0.01|-0.000107|-0.06|-0.000641|-0.02|-0.000214|-0.06|-0.000641|93.6|0.04|0|0|0|500|0.02|3699|0||0||||||||400|100|1|5|0|3699
T|MSCO|202608|ORLY|ROUND|20000|MXXNN|90|2647387.43|29187|0|850|28337|4555|0|21254|3378|0|0|0|0|0.010109|0.000111|0.010713|0.000118|0.011327|0.000125|-0.017699|-0.000195|-0.013853|-0.000153|90.713839|0.047536|0.010821|0.000119|0.227649|28877|0.018554|3.255878|310|5|0||||||||22030|7157||||
T|MSCO|202608|ORLY|ROUND|200000|LNNNN|1|300800|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.02|0.000213|0|0|-0.01|-0.000106|-0.05|-0.000532|-0.16|-0.001702|93.995||||||||||||||||||||1|0|0|1.687744
T|MSCO|202608|ORLY|ROUND|200000|MXXNN|8|4365436.83|47184|0|700|46484|700|0|16645|29839|0|0|0|0|0.009949|0.000108|0.01384|0.00015|-0.032106|-0.000347|-0.070206|-0.000759|-0.12427|-0.001343|92.535274|0.037359|0.040985|0.000443|1.097082|26376|0.014401|17.594631|1839|58.040783|18969|0.024535|86.592862||||||1600|26615||||
T|MSCO|202608|ORLY|ROUND|5000|MXXNN|28|262589.7|2889|0|100|2789|300|0|2065|524|0|0|0|0|0.010578|0.000116|0.008435|0.000093|0.004302|0.000047|-0.002354|-0.000026|0.003364|0.000037|90.895305|0.035857|0.010225|0.000112|0.285153|2779|0.013323|4.514214|110|5|0||||||||2885|4||||
T|MSCO|202608|ORLY|ROUND|50000|MXXNN|30|2625309.66|28988|0|652|28336|1131|0|25012|2845|0|0|0|0|0.006932|0.000077|0.013024|0.000144|0.002324|0.000026|0.008315|0.000092|0.098825|0.001091|90.584283|0.056154|0.008143|0.00009|0.145013|27343|0.02545|8.589109|1645|10.333131|0||||||||9550|19438||||
T|MSCO|202608|ORMP|ODD|0|MXXNN|1|4.95|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.010091|4.955|0.01|0|0|0|1|0.005|6|0||0||||||||1|0||||
T|MSCO|202608|ORMP|ROUND|10000|MXXNN|2|31476.2|6910|0|0|6910|0|0|6910|0|0|0|0|0|0.003803|0.000835|0.003803|0.000835|0.003803|0.000835|0.003803|0.000835|-0.007904|-0.001735|4.556679|0.014342|0.003803|0.000835|0.265187|6910|0.005269|5.565847|0||0||||||||4000|2910||||
T|MSCO|202608|ORMP|ROUND|5000|MXXNN|2|14177|3100|0|0|3100|0|0|3100|0|0|0|0|0|0.013213|0.002889|0.013213|0.002889|0.013213|0.002889|0.006439|0.001408|-0.014529|-0.003177|4.572903|0.026452|0.013213|0.002889|0.499512|3100|0.006619|1.580645|0||0||||||||600|2500||||
T|MSCO|202608|ORN|ODD|0|MXXNN|16|958.16|99|0|99|0|0|0|99|0|0|0|0|0|0.015822|0.001634|0.015822|0.001634|0.013196|0.001363|0.017135|0.00177|-0.000743|-0.000077|9.683687|0.033838|0.015822|0.001634|0.467582|87|0.010251|1.218391|12|2|0||||||||99|0||||
T|MSCO|202608|ORN|ODD|250|LNNNN|2|997.89|105|0|105|0|0|0|0|0|0|0|53|52|-0.014857|-0.001559|-0.014857|-0.001559|-0.007333|-0.000769|-0.007333|-0.000769|0.00019|0.00002|9.53119||||||||||||||||||||2|105|84|347929.136493
T|MSCO|202608|ORN|ODD|250|MXXNN|7|3409.4|351|0|351|0|113|0|238|0|0|0|0|0|0.008879|0.000914|0.008879|0.000914|0.017426|0.001793|0.017426|0.001793|0.01868|0.001922|9.716838|0.03453|0.008879|0.000914|0.257145|351|0.012825|0.837607|0||0||||||||351|0||||
T|MSCO|202608|ORN|ROUND|1000|LYNNN|1|1086.47|119|0|119|0|0|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00547|9.14|0.02|0|0|0|119|0.01|2|0||0||||||||119|0||||
T|MSCO|202608|ORN|ROUND|1000|MXXNN|2|7696.4|818|0|818|0|0|0|500|318|0|0|0|0|0|0|0|0|0|0|0|0|0.009438|0.001004|9.404352|0.04|0|0|0|818|0.02|4.887531|0||0||||||||818|0||||
T|MSCO|202608|ORN|ROUND|5000|MXXNN|2|10275|1000|0|1000|0|0|0|500|500|0|0|0|0|0.0745|0.007293|0.0795|0.007783|0.0795|0.007783|0.0795|0.007783|0.0745|0.007293|10.215|0.12|0.0945|0.009251|0.7875|1000|0.01275|6|0||0||||||||500|500||||
T|MSCO|202608|ORR|ROUND|20000|MXXNN|2|64965.42|1653|0|0|1653|0|0|1653|0|0|0|0|0|-0.066158|-0.001685|-0.066158|-0.001685|-0.066158|-0.001685|-0.066158|-0.001685|-0.066158|-0.001685|39.268445|0.066158|-0.066158|-0.001685|-1|1653|0.066158|1.61585|0||0||||||||300|1353||||
T|MSCO|202608|ORRF|ODD|0|MXXNN|3|127.87|3|0|3|0|0|0|2|1|0|0|0|0|0.013333|0.000313|0.01|0.000235|-0.04|-0.000938|0.026667|0.000626|0.02|0.000469|42.623333|0.04|0.013333|0.000313|0.333333|2|0.02|1|1|15|0||||||||3|0||||
T|MSCO|202608|ORRF|ODD|1000|MXXNN|1|2469.15|59|0|59|0|0|0|59|0|0|0|0|0|0.1498|0.003573|0.1498|0.003573|0.1498|0.003573|0.1498|0.003573|0.1598|0.003812|41.925|0.15|0.1498|0.003573|0.998667|59|0.0001|2|0||0||||||||59|0||||
T|MSCO|202608|ORRF|ODD|250|MXXNN|3|2319.2|54|0|54|0|16|0|38|0|0|0|0|0|0.022111|0.000515|0.022111|0.000515|0.022111|0.000515|0.024889|0.00058|0.042111|0.000982|42.901852|0.092593|0.022111|0.000515|0.2388|54|0.035241|0.703704|0||0||||||||54|0||||
T|MSCO|202608|ORRF|ROUND|10000|MXXNN|1|12249.6|290|0|290|0|0|0|290|0|0|0|0|0|0.0998|0.00236|0.0998|0.00236|0.1098|0.002596|0.0998|0.00236|-0.1302|-0.003079|42.29|0.1|0.0998|0.00236|0.998|290|0.0001|3|0||0||||||||290|0||||
T|MSCO|202608|ORRF|ROUND|5000|MXXNN|1|6022.87|139|0|139|0|0|0|139|0|0|0|0|0|0.0898|0.002075|0.0898|0.002075|0.0898|0.002075|0.0298|0.000688|0.0198|0.000457|43.285|0.09|0.0898|0.002075|0.997778|139|0.0001|2|0||0||||||||100|39||||
T|MSCO|202608|OSBC|ODD|0|MXXNN|7|587.38|23|0|23|0|0|0|23|0|0|0|0|0|-0.000026|-0.000001|-0.000896|-0.000035|-0.000026|-0.000001|0.021713|0.000849|0.026496|0.001036|25.566957|0.058261|-0.000026|-0.000001|-0.000448|23|0.029143|4.173913|0||0||||||||23|0||||
T|MSCO|202608|OSBC|ODD|1000|MXXNN|1|1691.75|67|0|67|0|0|0|0|67|0|0|0|0|0.0196|0.000777|0.0196|0.000777|-0.0104|-0.000412|-0.0304|-0.001204|-0.0304|-0.001204|25.24|0.02|0.0196|0.000777|0.98|67|0.0002|17|0||0||||||||67|0||||
T|MSCO|202608|OSBC|ODD|250|MXXNN|4|1540.45|60|0|60|0|0|0|60|0|0|0|0|0|-0.000083|-0.000003|-0.000083|-0.000003|-0.000917|-0.000036|-0.00425|-0.000165|-0.02175|-0.000846|25.7|0.051667|-0.000083|-0.000003|-0.001613|60|0.025875|1.75|0||0||||||||60|0||||
T|MSCO|202608|OSBC|ROUND|10000|MXXNN|1|12875|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00774|-0.17|-0.006579|25.84|0.18|0|0|0|500|0.09|2|0||0||||||||300|200||||
T|MSCO|202608|OSBC|ROUND|5000|MXXNN|1|5096.39|199|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000391|25.605|0.01|0|0|0|199|0.005|0|0||0||||||||199|0||||
T|MSCO|202608|OSCR|ODD|0|LNNNN|1|32.47|1|0|0|1|0|1|0|0|0|0|0|0|-0.16|-0.004931|-0.16|-0.004931|-0.09|-0.002773|-0.06|-0.001849|0.26|0.008012|32.45||||||||||||||||||||1|0|0|0.396829
T|MSCO|202608|OSCR|ODD|0|MXXNN|31|2486.31|83|0|5|78|12|0|64|7|0|0|0|0|0.005029|0.000168|0.005149|0.000172|0.016113|0.000538|-0.034851|-0.001164|-0.051116|-0.001707|29.951386|0.040843|0.003945|0.000132|0.096578|82|0.018674|2.987805|1|5|0||||||||83|0||||
T|MSCO|202608|OSCR|ODD|1000|LNNNN|3|5240|175|0|0|175|0|0|0|0|75|0|50|50|0.021429|0.000716|0.024286|0.000811|0.025714|0.000859|-0.114286|-0.003818|-0.107143|-0.003579|29.934286||||||||||||||||||||3|51|0|354790.135577
T|MSCO|202608|OSCR|ODD|1000|MXXNN|33|60177.01|1957|0|322|1635|250|0|1493|214|0|0|0|0|0.007394|0.00024|0.006821|0.000222|-0.007369|-0.00024|0.032028|0.001042|0.006903|0.000225|30.745572|0.04627|0.007889|0.000257|0.170507|1793|0.020946|2.88734|164|47.402439|0||||||||1957|0||||
T|MSCO|202608|OSCR|ODD|250|MXXNN|17|9766.08|320|0|0|320|50|0|270|0|0|0|0|0|0.025063|0.000821|0.026938|0.000883|0.039281|0.001287|0.049844|0.001634|0.080594|0.002641|30.511828|0.045719|0.025063|0.000821|0.548189|320|0.010328|1.334375|0||0||||||||320|0||||
T|MSCO|202608|OSCR|ROUND|1000|LNNNN|1|3300|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000607|-0.02|-0.000607|-0.11|-0.003336|-0.07|-0.002123|-0.16|-0.004852|32.975||||||||||||||||||||1|0|0|7.533106
T|MSCO|202608|OSCR|ROUND|1000|MXXNN|29|98622.13|3334|0|728|2606|550|0|2423|361|0|0|0|0|0.004155|0.00014|0.006105|0.000206|0.028774|0.000973|0.010337|0.000349|0.092409|0.003124|29.582926|0.052702|0.004755|0.000161|0.09022|3204|0.024947|3.502809|130|2|0||||||||3334|0||||
T|MSCO|202608|OSCR|ROUND|10000|LNNNN|3|37520.99|1279|0|0|1279|0|0|398|1|0|0|500|380|0.006357|0.000217|-0.015152|-0.000517|-0.025152|-0.000858|0.063104|0.002152|0.011962|0.000408|29.326192||||||||||||||||||||3|411|399|457650.926898
T|MSCO|202608|OSCR|ROUND|10000|MXXNN|25|354790.59|11975|0|1256|10719|1750|0|7594|2631|0|0|0|0|0.007686|0.000259|0.009182|0.00031|0.019266|0.00065|0.022122|0.000747|0.072668|0.002453|29.627018|0.033863|0.007249|0.000245|0.214064|11093|0.014365|4.019832|882|12.217687|0||||||||9819|2156||||
T|MSCO|202608|OSCR|ROUND|20000|LNNNN|2|71507|2222|0|0|2222|0|722|0|0|1500|0|0|0|0.040252|0.001251|0.040252|0.001251|0.087759|0.002729|0.139748|0.004345|0.651152|0.020245|32.163245||||||||||||||||||||2|333|333|1777.577003
T|MSCO|202608|OSCR|ROUND|20000|LYNNN|1|26570|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0.02|0.000754|-0.01|-0.000377|-0.03|-0.00113|-0.72|-0.027129|26.54|0.06|0|0|0|1000|0.03|0|0||0||||||||400|600||||
T|MSCO|202608|OSCR|ROUND|20000|MXXNN|20|613300.66|20675|0|100|20575|2600|0|11934|6141|0|0|0|0|0.009891|0.000333|0.012982|0.000438|-0.001474|-0.00005|-0.009111|-0.000307|0.003158|0.000106|29.663931|0.042754|0.00823|0.000277|0.192498|19191|0.018721|5.022927|1229|7.903987|255|0.009353|29.392157||||||9610|10930||||
T|MSCO|202608|OSCR|ROUND|200000|MXXNN|3|776736.82|27090|0|0|27090|0|0|8861|18229|0|0|0|0|0.011087|0.000387|0.01394|0.000486|-0.043861|-0.001529|-0.062695|-0.002186|-0.33899|-0.011818|28.684418|0.023925|0.048239|0.001682|2.016278|8861|0.015|2|3704|25.728942|14525|0.031824|28.182444||||||900|11665||||
T|MSCO|202608|OSCR|ROUND|5000|MXXNN|19|136754.82|4564|0|200|4364|1012|0|2760|792|0|0|0|0|0.006246|0.000209|0.004931|0.000165|-0.021795|-0.000728|0.078135|0.002608|0.206676|0.0069|29.954213|0.053103|0.007004|0.000234|0.131899|4564|0.023049|4.350789|0||0||||||||4167|397||||
T|MSCO|202608|OSCR|ROUND|5000|MXXNY|1|8043|300|0|0|300|0|0|300|0|0|0|0|0|0.05|0.001861|-0.04|-0.001489|-0.31|-0.011537|1.62|0.06029|-0.22|-0.008188|26.87|0.12|0.02|0.000744|0.166667|300|0.05|2.81861|0||0||||||||300|0||||
T|MSCO|202608|OSCR|ROUND|50000|LNNNN|4|320622|10234|0|0|10175|0|7066|3109|0|0|0|0|0|-0.0138|-0.000441|-0.034268|-0.001094|-0.043842|-0.0014|0.051848|0.001655|0.477038|0.01523|31.322565||||||||||||||||||||4|1142|333|1.201357
T|MSCO|202608|OSCR|ROUND|50000|MXXNN|15|1277117.21|44681|0|1295|43386|5295|0|26582|12804|0|0|0|0|0.010043|0.000351|-0.012983|-0.000454|-0.030062|-0.001052|0.007643|0.000267|0.020582|0.00072|28.581605|0.030314|0.014907|0.000522|0.491733|37757|0.009634|4.987102|4971|15|1953|0.01|46.971838||||||7700|35028||||
T|MSCO|202608|OSEA|ODD|0|MXXNN|1|154.4|5|0|0|5|0|0|5|0|0|0|0|0|0.1006|0.00325|0.1006|0.00325|0.1006|0.00325|0.1006|0.00325|0.0906|0.002927|30.95|0.14|0.1006|0.00325|0.718571|5|0.0197|1|0||0||||||||5|0||||
T|MSCO|202608|OSEA|ROUND|5000|MXXNN|1|6270.96|204|0|0|204|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.775|0.07|0|0|0|204|0.035|0|0||0||||||||204|0||||
T|MSCO|202608|OSG|ODD|0|MXXNN|1|233.73|53|0|0|53|0|0|53|0|0|0|0|0|0.01|0.002265|0.01|0.002265|-0.01|-0.002265|-0.04|-0.00906|-0.03|-0.006795|4.415|0.01|0.01|0.002265|1|0|||53|5|0||||||||53|0||||
T|MSCO|202608|OSG|ROUND|1000|MXXNN|1|1863|405|0|0|405|0|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004338|4.61|0.02|0|0|0|405|0.01|1|0||0||||||||405|0||||
T|MSCO|202608|OSG|ROUND|10000|MXXNN|1|11500|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002169|4.61|0.02|0|0|0|2500|0.01|3|0||0||||||||600|1900||||
T|MSCO|202608|OSIS|ODD|0|MXXNN|163|35612.85|163|0|0|163|14|0|134|15|0|0|0|0|0.30153|0.001381|0.298033|0.001365|0.278094|0.001273|0.260426|0.001193|0.221775|0.001016|218.380337|1.052454|0.289874|0.001327|0.275426|159|0.390882|3.18239|4|4.5|0||||||||163|0||||
T|MSCO|202608|OSIS|ODD|1000|LYNNN|2|6334.42|31|0|15|16|15|0|16|0|0|0|0|0|0|0|0|0|0.416129|0.002017|0.208065|0.001009|1.156129|0.005605|206.282097|3.891935|0|0|0|31|1.945968|1.548387|0||0||||||||31|0||||
T|MSCO|202608|OSIS|ODD|1000|MXXNN|41|95417.21|444|0|79|365|138|0|267|39|0|0|0|0|0.17385|0.000809|0.167521|0.00078|0.135269|0.00063|0.191643|0.000892|0.28349|0.001319|214.872894|0.773536|0.173963|0.00081|0.224893|417|0.319197|2.52518|27|6|0||||||||444|0||||
T|MSCO|202608|OSIS|ODD|250|MXXNN|71|42019.91|189|0|4|185|31|0|147|11|0|0|0|0|0.230514|0.001037|0.23062|0.001038|0.252207|0.001135|0.202789|0.000913|0.248874|0.00112|222.210635|0.949312|0.231678|0.001043|0.244049|186|0.364604|2.758065|3|5|0||||||||189|0||||
T|MSCO|202608|OSIS|ODD|5000|MXXNN|10|61205.37|286|0|89|197|116|0|148|22|0|0|0|0|0.045339|0.000212|0.045339|0.000212|0.04429|0.000207|0.026948|0.000126|0.351633|0.001642|214.115105|0.699161|0.045339|0.000212|0.064848|286|0.326911|3.076923|0||0||||||||286|0||||
T|MSCO|202608|OSIS|ROUND|10000|LNNNN|1|18224|80|0|0|80|0|0|46|0|0|0|34|0|-0.12075|-0.00053|-0.12075|-0.00053|-0.0655|-0.000288|0.15125|0.000664|0.4525|0.001987|227.78||||||||||||||||||||1|63|46|77643.925
T|MSCO|202608|OSIS|ROUND|10000|MXXNN|8|107915.94|504|0|0|504|0|0|504|0|0|0|0|0|0.236805|0.001105|0.237718|0.001109|0.127281|0.000594|0.14119|0.000659|-0.334504|-0.001561|214.326587|0.904524|0.236805|0.001105|0.261801|504|0.333859|2.335317|0||0||||||||441|63||||
T|MSCO|202608|OSIS|ROUND|20000|LNNNN|2|84910|400|0|0|400|0|0|0|0|0|200|200|0|-0.74|-0.003491|-0.74|-0.003491|-0.85|-0.00401|-0.995|-0.004694|-1.95|-0.009199|211.97||||||||||||||||||||2|2|0|40160.388866
T|MSCO|202608|OSIS|ROUND|20000|MXXNN|8|226262|1091|0|144|947|0|0|982|109|0|0|0|0|0.155613|0.000751|0.165604|0.000799|0.107089|0.000517|0.151516|0.000731|-0.026376|-0.000127|207.200275|0.87615|0.186585|0.000901|0.21296|1091|0.344783|3.472044|0||0||||||||684|407||||
T|MSCO|202608|OSIS|ROUND|200000|LNNNN|1|209737.5|1050|0|0|1050|0|0|0|0|1050|0|0|0|-0.33|-0.001652|-0.31|-0.001552|-0.31|-0.001552|0.2|0.001001|0.85|0.004254|199.8||||||||||||||||||||1|47|0|6866
T|MSCO|202608|OSIS|ROUND|200000|LNYNN|1|248750|1250|1050|160|40|160|0|40|0|0|0|0|0|-0.976|-0.00491|-0.976|-0.00491|-1.946|-0.009789|-1.946|-0.009789|-1.406|-0.007073|198.785|0.47|0.074|0.000372|0.157447|200|0.198|0.2|0||0||||||||160|40|1|472|95|0.2
T|MSCO|202608|OSIS|ROUND|5000|MXXNN|2|19588.17|96|0|47|49|0|0|96|0|0|0|0|0|0.206208|0.00101|0.206208|0.00101|0.171938|0.000842|0.171938|0.000842|1.241104|0.006077|204.237344|0.387813|0.206208|0.00101|0.531722|96|0.090802|1|0||0||||||||96|0||||
T|MSCO|202608|OSIS|ROUND|50000|MXXNN|4|308800.91|1495|0|680|815|120|0|1075|300|0|0|0|0|0|0|0.257023|0.001244|0.628261|0.00304|0.407913|0.001974|2.401873|0.011621|206.682749|0.591037|0|0|0|1495|0.295518|3.886957|0||0||||||||360|1135||||
T|MSCO|202608|OSK|ODD|0|LYNNN|7|1070.93|7|0|7|0|1|0|6|0|0|0|0|0|0.22|0.001487|0.22|0.001487|0.307143|0.002076|0.134286|0.000908|-0.338571|-0.002288|147.970714|0.604286|0.22|0.001487|0.364066|6|0.224167|2.166667|1|5|0||||||||7|0||||
T|MSCO|202608|OSK|ODD|0|MXXNN|121|18622.62|121|0|121|0|17|0|95|9|0|0|0|0|0.107674|0.0007|0.109906|0.000714|0.127674|0.00083|0.13974|0.000908|0.171311|0.001113|153.860041|0.440744|0.107096|0.000696|0.242989|112|0.180229|2.946429|9|6.111111|0||||||||121|0||||
T|MSCO|202608|OSK|ODD|1000|LYNNN|10|22948.5|150|0|150|0|0|0|150|0|0|0|0|0|0.236859|0.001571|0.236859|0.001571|0.265659|0.001762|0.244325|0.00162|0.369459|0.00245|150.8015|0.5374|0.236859|0.001571|0.440749|150|0.150271|1.74|0||0||||||||150|0||||
T|MSCO|202608|OSK|ODD|1000|MXXNN|129|306480.83|2003|0|2003|0|307|0|1456|240|0|0|0|0|0.123693|0.000808|0.121117|0.000791|0.141831|0.000926|0.133983|0.000875|0.15268|0.000997|153.120944|0.445252|0.124751|0.000815|0.280182|1962|0.163599|3.762487|41|5.243902|0||||||||2003|0||||
T|MSCO|202608|OSK|ODD|10000|LYNNN|2|23560.46|154|0|154|0|0|0|154|0|0|0|0|0|0.359306|0.002371|0.359306|0.002371|0.369306|0.002437|0.369047|0.002435|0.615281|0.00406|151.547468|0.561948|0.359306|0.002371|0.639394|154|0.101321|1|0||0||||||||154|0||||
T|MSCO|202608|OSK|ODD|10000|MXXNN|18|218413.16|1409|0|1409|0|0|0|1115|294|0|0|0|0|0.229707|0.00148|0.226924|0.001462|0.149004|0.00096|0.087194|0.000562|0.173681|0.001119|155.180813|0.618446|0.23801|0.001534|0.384852|1316|0.20366|5.512158|93|2|0||||||||1409|0||||
T|MSCO|202608|OSK|ODD|250|LNNNN|1|611.96|4|0|4|0|0|0|0|0|0|0|0|4|0.02|0.000131|0.02|0.000131|0.02|0.000131|0.04|0.000261|-0.15|-0.000979|153.2||||||||||||||||||||1|4|2|354708.863996
T|MSCO|202608|OSK|ODD|250|LYNNN|4|2904.56|19|0|19|0|0|0|19|0|0|0|0|0|0.081|0.000547|0.121|0.000816|0.147316|0.000994|0.148895|0.001005|-0.349526|-0.002358|148.215789|0.301053|0.081|0.000547|0.269056|19|0.110026|1.789474|0||0||||||||19|0||||
T|MSCO|202608|OSK|ODD|250|MXXNN|115|59512.13|387|0|387|0|22|0|323|42|0|0|0|0|0.092267|0.000599|0.094722|0.000615|0.118701|0.000771|0.15312|0.000995|0.069347|0.00045|153.950982|0.564496|0.096763|0.000629|0.171415|363|0.249329|3.820937|24|4.541667|0||||||||387|0||||
T|MSCO|202608|OSK|ODD|5000|MXXNN|34|225104.19|1474|0|1474|0|90|0|1171|213|0|0|0|0|0.210376|0.001376|0.210634|0.001378|0.196272|0.001284|0.200872|0.001314|0.293741|0.001922|152.866099|0.532659|0.211577|0.001384|0.397209|1474|0.160541|4.204885|0||0||||||||1474|0||||
T|MSCO|202608|OSK|ROUND|10000|LNNNN|1|14918|100|0|100|0|0|0|0|0|0|0|100|0|-0.08|-0.000535|-0.05|-0.000334|-0.07|-0.000468|-0.07|-0.000468|-0.17|-0.001137|149.485||||||||||||||||||||1|0|0|217441.106875
T|MSCO|202608|OSK|ROUND|10000|MXXNN|14|231732.29|1515|0|1515|0|273|0|1024|218|0|0|0|0|0.065781|0.00043|0.065781|0.00043|0.059088|0.000386|0.015662|0.000102|0.100797|0.000659|153.069469|0.424231|0.088553|0.000579|0.208737|1399|0.181756|3.485347|116|5|0||||||||1476|39||||
T|MSCO|202608|OSK|ROUND|20000|LYNNN|2|62878.89|411|0|411|0|0|0|146|265|0|0|0|0|0|0|0|0|0.003552|0.000023|0.009343|0.000062|0.697105|0.004589|151.907105|0.535912|0|0|0|411|0.267956|9.737226|0||0||||||||346|65||||
T|MSCO|202608|OSK|ROUND|20000|MXXNN|16|459204.58|2967|0|2967|0|0|0|2117|850|0|0|0|0|0.064143|0.000414|0.055872|0.000361|0.057443|0.000371|0.123523|0.000797|0.263311|0.0017|154.904316|0.513997|0.064143|0.000414|0.124793|2967|0.224927|6.350185|0||0||||||||2774|193||||
T|MSCO|202608|OSK|ROUND|200000|MXXNN|3|1141489.63|7612|0|7612|0|0|0|6473|1139|0|0|0|0|-0.012838|-0.000085|-0.012838|-0.000085|0.000935|0.000006|-0.192227|-0.001279|-0.175617|-0.001168|150.29685|0.675248|0.063991|0.000426|0.094767|7612|0.305629|2.916448|0||0||||||||1500|6112||||
T|MSCO|202608|OSK|ROUND|50000|MXXNN|7|568231.63|3782|0|3782|0|0|0|3782|0|0|0|0|0|-0.013214|-0.000088|-0.013214|-0.000088|-0.033822|-0.000225|-0.185138|-0.001231|0.203563|0.001353|150.426409|0.436668|0.000668|0.000004|0.00153|3782|0.218|1.442359|0||0||||||||1300|2482||||
T|MSCO|202608|OSPN|ODD|0|MXXNN|101|5232.98|324|0|324|0|32|0|268|24|0|0|0|0|0.012734|0.000788|0.012394|0.000767|0.01153|0.000714|0.042827|0.002652|-0.022667|-0.001403|16.151049|0.06179|0.012919|0.0008|0.209081|318|0.024897|2.625786|6|6.166667|0||||||||324|0||||
T|MSCO|202608|OSPN|ODD|1000|MXXNN|2|2209.42|142|0|142|0|0|0|67|75|0|0|0|0|0.005282|0.00034|0.005282|0.00034|0.005282|0.00034|0.014718|0.000947|-0.000563|-0.000036|15.545423|0.03831|0.005282|0.00034|0.137868|67|0.035|1|75|17|0||||||||142|0||||
T|MSCO|202608|OSPN|ODD|250|MXXNN|14|6589.13|413|0|413|0|44|0|353|16|0|0|0|0|0.00668|0.000419|0.00668|0.000419|0.004428|0.000278|0.006801|0.000427|0.012782|0.000802|15.944104|0.035375|0.00668|0.000419|0.18883|379|0.015635|2.153034|34|9.705882|0||||||||413|0||||
T|MSCO|202608|OSPN|ROUND|20000|LNNNN|1|25065|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.02|0.001211|0.05|0.003028|0.02|0.001211|-0.16|-0.009691|-0.13|-0.007874|16.51||||||||||||||||||||1|1|0|939249.637132
T|MSCO|202608|OSPN|ROUND|20000|MXXNN|1|49350|3000|0|3000|0|3000|0|0|0|0|0|0|0|0.01|0.000606|0.05|0.00303|0.01|0.000606|0.44|0.026667|0.58|0.035152|16.5|0.1|0|0|0|3000|0.05|0|0||0||||||||300|2700||||
T|MSCO|202608|OSRH|ROUND|1000|MXXNN|1|2279.2|4000|0|0|4000|0|0|2100|1900|0|0|0|0|0.00018|0.000317|0.00748|0.013157|0.01898|0.033386|0.04748|0.083518|0.07748|0.136288|0.5685|0.0026|0.00038|0.000668|0.146154|2000|0.00222|10.85|2000|8|0||||||||2000|2000||||
T|MSCO|202608|OSS|ODD|0|MXXNN|15|520.57|45|0|0|45|0|0|20|25|0|0|0|0|0.012582|0.001089|0.012582|0.001089|0.007249|0.000627|-0.008751|-0.000757|-0.08564|-0.007409|11.558667|0.030667|0.012582|0.001089|0.41029|44|0.009248|10.136364|1|5|0||||||||45|0||||
T|MSCO|202608|OSS|ODD|250|MXXNN|3|1230.8|91|0|0|91|0|0|91|0|0|0|0|0|0.010516|0.000777|0.010516|0.000777|0.013264|0.00098|0.065022|0.004804|0.088209|0.006518|13.533956|0.039121|0.010516|0.000777|0.26882|91|0.014302|1.637363|0||0||||||||91|0||||
T|MSCO|202608|OSS|ROUND|1000|MXXNN|3|9748|800|0|400|400|500|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.001641|-0.055|-0.004511|-0.0625|-0.005127|12.19125|0.0325|0|0|0|800|0.01625|0.625|0||0||||||||800|0||||
T|MSCO|202608|OSS|ROUND|10000|LYNNN|2|25550|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.085|0.006661|12.76|0.03|0|0|0|2000|0.015|6|0||0||||||||800|1200||||
T|MSCO|202608|OSS|ROUND|5000|LNNNN|1|5705|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.01|0.000876|0.06|0.005256|11.415||||||||||||||||||||1|8|0|67958
T|MSCO|202608|OSS|ROUND|5000|LYNNN|1|5850|500|0|0|500|0|0|0|500|0|0|0|0|0.0396|0.00339|0.0396|0.00339|-0.0004|-0.000034|-0.0004|-0.000034|-0.0804|-0.006884|11.68|0.04|0.0396|0.00339|0.99|500|0.0002|13.6|0||0||||||||500|0||||
T|MSCO|202608|OSS|ROUND|5000|MXXNN|6|41824.07|3183|0|591|2592|591|0|1114|1478|0|0|0|0|0.02964|0.002256|0.027352|0.002082|0.012244|0.000932|0.022558|0.001717|-0.01965|-0.001496|13.136861|0.05278|0.02964|0.002256|0.561564|2455|0.015001|5.449287|728|13.401099|0||||||||1728|1455||||
T|MSCO|202608|OSS|ROUND|5000|MXXNY|1|5476|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.01|-0.000731|-0.04|-0.002925|13.675|0.03|-0.01|-0.000731|-0.333333|400|0.02|11601.014267|0||0||||||||300|100||||
T|MSCO|202608|OSTX|ROUND|250|MXXNN|1|397.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.595|0.01|0|0|0|250|0.005|5|0||0||||||||250|0||||
T|MSCO|202608|OSUR|ODD|0|MXXNN|136|7104.43|1842|0|36|1806|221|0|1545|76|0|0|0|0|0.003177|0.000824|0.002732|0.000709|0.003323|0.000862|0.002867|0.000744|0.002406|0.000624|3.854845|0.011547|0.003177|0.000824|0.27511|1747|0.004413|2.319405|95|13.494737|0||||||||1842|0||||
T|MSCO|202608|OSUR|ODD|250|MXXNN|8|2611.62|682|0|0|682|90|0|592|0|0|0|0|0|0.005363|0.001402|0.005363|0.001402|0.005363|0.001402|0.016023|0.004189|-0.000869|-0.000227|3.824919|0.014208|0.005363|0.001402|0.377441|682|0.004423|1.507331|0||0||||||||682|0||||
T|MSCO|202608|OSUR|ROUND|1000|MXXNN|4|9579.42|2428|0|0|2428|0|0|2428|0|0|0|0|0|0.002474|0.000626|0.002474|0.000626|0.002474|0.000626|0.004064|0.001028|0.026857|0.006794|3.952957|0.015124|0.002474|0.000626|0.163617|2428|0.006325|1.436573|0||0||||||||2242|186||||
T|MSCO|202608|OSUR|ROUND|250|MXXNN|5|2741.42|719|0|0|719|0|0|719|0|0|0|0|0|-0.000501|-0.000132|-0.000501|-0.000132|-0.000501|-0.000132|0.002587|0.000679|-0.032406|-0.008507|3.809367|0.01|-0.000501|-0.000132|-0.050097|719|0.00525|1.154381|0||0||||||||719|0||||
T|MSCO|202608|OSUR|ROUND|5000|MXXNN|2|15329.88|3941|0|0|3941|1615|0|2326|0|0|0|0|0|0.008692|0.002235|0.008692|0.002235|0.016888|0.004342|0.025084|0.00645|0.016888|0.004342|3.888943|0.01|0.008692|0.002235|0.869175|3941|0.000654|0.590206|0||0||||||||1700|2241||||
T|MSCO|202608|OSW|ODD|0|MXXNN|309|28241.61|1075|0|1075|0|127|0|890|58|0|0|0|0|0.008916|0.000339|0.008813|0.000336|0.007781|0.000296|0.008162|0.000311|0.010665|0.000406|26.266381|0.054326|0.008916|0.000339|0.164116|1034|0.023605|2.690522|41|3.829268|0||||||||1075|0||||
T|MSCO|202608|OSW|ODD|1000|MXXNN|81|132030.22|5002|0|5002|0|367|0|4381|254|0|0|0|0|0.019072|0.000723|0.019072|0.000723|0.016921|0.000641|0.010128|0.000384|0.00443|0.000168|26.395133|0.064016|0.018975|0.000719|0.296401|4782|0.023557|3.152028|220|4.15|0||||||||5002|0||||
T|MSCO|202608|OSW|ODD|250|MXXNN|125|63344.53|2410|0|2410|0|235|0|2070|105|0|0|0|0|0.015353|0.000584|0.014291|0.000544|0.013474|0.000513|0.005262|0.0002|0.013984|0.000532|26.286701|0.057402|0.015445|0.000588|0.269057|2308|0.021906|2.509532|102|4.411765|0||||||||2410|0||||
T|MSCO|202608|OSW|ROUND|1000|MXXNN|42|151309.3|5754|0|5754|0|624|0|4155|975|0|0|0|0|0.02073|0.000789|0.019416|0.000739|0.005247|0.0002|-0.000627|-0.000024|-0.006111|-0.000232|26.290035|0.079833|0.025182|0.000958|0.315438|5579|0.028183|4.295214|175|5|0||||||||5544|210||||
T|MSCO|202608|OSW|ROUND|10000|MXXNN|9|125510.69|4799|0|4799|0|881|0|3195|723|0|0|0|0|0.035495|0.001358|0.035495|0.001358|0.032278|0.001235|0.041921|0.001603|-0.01248|-0.000477|26.144003|0.099754|0.035495|0.001358|0.355824|4799|0.03213|2.864763|0||0||||||||3703|1096||||
T|MSCO|202608|OSW|ROUND|20000|MXXNN|2|50678.7|1897|0|1897|0|0|0|1497|400|0|0|0|0|0.104139|0.003906|0.104139|0.003906|0.104139|0.003906|0.119953|0.0045|0.119953|0.0045|26.658983|0.133484|0.10941|0.004104|0.819647|1897|0.012037|3.792304|0||0||||||||700|1197||||
T|MSCO|202608|OSW|ROUND|5000|MXXNN|21|135788.87|5155|0|5155|0|665|0|3617|873|0|0|0|0|0.013376|0.000508|0.013376|0.000508|0.016364|0.000622|0.003324|0.000126|0.006048|0.00023|26.328339|0.063073|0.013376|0.000508|0.212078|4893|0.026179|4.950746|262|5|0||||||||4510|645||||
T|MSCO|202608|OTAI|ROUND|1000|LNYNN|1|4995|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|OTAI|ROUND|1000|LYNNN|1|4990|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|-0.01|-0.001002|-1|500|0.01|3|0||0||||||||500|0||||
T|MSCO|202608|OTAI.U|ODD|0|MXXNN|1|203.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.15|0.02|0|0|0|20|0.01|1|0||0||||||||20|0||||
T|MSCO|202608|OTAI.U|ROUND|5000|MXXNN|1|5100|500|0|0|500|0|0|500|0|0|0|0|0|0.0222|0.002173|0.0222|0.002173|0.0222|0.002173|0.0222|0.002173|0.0222|0.002173|10.215|0.03|0.0222|0.002173|0.74|500|0.0039|1|0||0||||||||500|0||||
T|MSCO|202608|OTEX|ODD|0|MXXNN|270|19903.3|804|0|8|796|120|0|644|40|0|0|0|0|0.00328|0.000133|0.003492|0.000141|0.004412|0.000178|0.002721|0.00011|0.01537|0.000621|24.754571|0.012923|0.003392|0.000137|0.262502|776|0.004937|2.33634|28|5.035714|0||||||||804|0||||
T|MSCO|202608|OTEX|ODD|1000|LNNNN|1|1274|49|0|0|49|0|0|0|0|0|49|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.06|0.002308|0.09|0.003462|25.995||||||||||||||||||||1|49|49|14827.840131
T|MSCO|202608|OTEX|ODD|1000|LNYNN|1|1060|40|0|0|40|0|0|0|40|0|0|0|0|-0.04|-0.001506|-0.04|-0.001506|-0.37|-0.013928|-0.2|-0.007529|-0.71|-0.026727|26.565|0.23|-0.17|-0.006399|-0.73913|40|0.2|375.86692|0||0||||||||40|0|1|30|30|375.86692
T|MSCO|202608|OTEX|ODD|1000|MXXNN|73|117163.36|4698|0|136|4562|566|0|3746|386|0|0|0|0|0.004414|0.000177|0.004891|0.000196|-0.001742|-0.00007|-0.000213|-0.000009|0.022354|0.000896|24.937116|0.012393|0.004563|0.000183|0.368207|4642|0.003962|2.769065|56|5|0||||||||4698|0||||
T|MSCO|202608|OTEX|ODD|250|MXXNN|127|68649.35|2779|0|0|2779|263|0|2389|127|0|0|0|0|0.003521|0.000143|0.002546|0.000103|-0.000513|-0.000021|0.00287|0.000116|-0.00794|-0.000321|24.700448|0.011907|0.003471|0.000141|0.291466|2718|0.004313|2.41869|61|5.229508|0||||||||2779|0||||
T|MSCO|202608|OTEX|ROUND|1000|LNNNN|1|4488|170|0|0|170|0|0|0|0|170|0|0|0|0.03|0.001137|0.1|0.003789|0.12|0.004546|0.15|0.005683|-0.05|-0.001894|26.395||||||||||||||||||||1|0|0|7190.804623
T|MSCO|202608|OTEX|ROUND|1000|LNYNN|1|4160.5|157|0|0|157|0|0|0|157|0|0|0|0|-0.04|-0.001506|-0.04|-0.001506|-0.37|-0.013928|-0.2|-0.007529|-0.71|-0.026727|26.565|0.23|-0.17|-0.006399|-0.73913|157|0.2|377.86692|0||0||||||||157|0|1|30|30|377.86692
T|MSCO|202608|OTEX|ROUND|1000|MXXNN|63|218812.69|8872|0|230|8642|1061|0|6887|924|0|0|0|0|0.004787|0.000194|0.004023|0.000163|0.006355|0.000258|0.012757|0.000517|0.000319|0.000013|24.663696|0.017872|0.004998|0.000203|0.279644|8727|0.006544|3.612696|145|28.234483|0||||||||8749|123||||
T|MSCO|202608|OTEX|ROUND|10000|LNNNN|3|41820.5|1693|0|0|1693|0|0|0|0|0|0|1693|0|0.025275|0.001024|0.019663|0.000797|0.012469|0.000505|0.032682|0.001324|-0.029728|-0.001205|24.679832||||||||||||||||||||3|9|0|56107.591994
T|MSCO|202608|OTEX|ROUND|10000|LYNNN|1|13965|570|0|0|570|0|0|570|0|0|0|0|0|0.0198|0.000806|-0.0002|-0.000008|0.0198|0.000806|-0.0002|-0.000008|-0.2002|-0.008151|24.56|0.02|0.0198|0.000806|0.99|570|0.0001|2|0||0||||||||100|470||||
T|MSCO|202608|OTEX|ROUND|10000|MXXNN|17|243732.71|9812|0|974|8838|1499|0|7468|845|0|0|0|0|-0.003316|-0.000133|-0.002723|-0.00011|-0.018325|-0.000738|-0.01343|-0.000541|0.007608|0.000306|24.842346|0.01056|0.001216|0.000049|0.115134|9263|0.004949|2.897873|549|5|0||||||||6860|2952||||
T|MSCO|202608|OTEX|ROUND|20000|LNNNN|1|49025|1961|0|0|1961|0|0|0|0|0|1961|0|0|0.03|0.0012|0.03|0.0012|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|24.99||||||||||||||||||||1|95|0|27290.075793
T|MSCO|202608|OTEX|ROUND|20000|LYNNN|1|30670.5|1270|0|0|1270|0|0|1270|0|0|0|0|0|0|0|0.01|0.000414|0|0|0|0|-0.13|-0.005377|24.175|0.01|0|0|0|1270|0.005|3|0||0||||||||300|970||||
T|MSCO|202608|OTEX|ROUND|20000|MXXNN|15|497573.66|20191|0|1700|18491|1700|0|16025|2466|0|0|0|0|0.00616|0.00025|0.006869|0.000279|0.017752|0.00072|0.013482|0.000547|-0.089624|-0.003637|24.641076|0.016021|0.00616|0.00025|0.384513|20090|0.004955|3.412942|101|11.009901|0||||||||8631|11560||||
T|MSCO|202608|OTEX|ROUND|5000|LNNNN|4|31839.75|1279|0|0|1279|0|0|0|401|30|401|447|0|0.006615|0.000266|0.008561|0.000344|0.035051|0.001409|-0.001274|-0.000051|0.039453|0.001586|24.878444||||||||||||||||||||4|162|130|75886.634729
T|MSCO|202608|OTEX|ROUND|5000|LNYNN|1|9840|400|0|0|400|0|0|0|400|0|0|0|0|-0.03|-0.001215|0|0|0|0|0.21|0.008507|0.28|0.011343|24.685|0.29|-0.11|-0.004456|-0.37931|400|0.2|332.985143|0||0||||||||300|100|1|400|400|332.985143
T|MSCO|202608|OTEX|ROUND|5000|LYNNN|2|14614.62|597|0|300|297|0|0|597|0|0|0|0|0|0.00388|0.000158|0.00388|0.000158|0.00388|0.000158|-0.026069|-0.001064|0.02388|0.000975|24.490126|0.01|0.00388|0.000158|0.38804|597|0.00306|1|0||0||||||||497|100||||
T|MSCO|202608|OTEX|ROUND|5000|MXXNN|41|282936.55|11390|0|668|10722|1660|0|7966|1764|0|0|0|0|0.003739|0.000151|0.002896|0.000117|-0.005425|-0.000218|-0.001607|-0.000065|0.013597|0.000547|24.842347|0.015016|0.004083|0.000164|0.271934|11025|0.005647|3.702404|365|15.594521|0||||||||9979|1411||||
T|MSCO|202608|OTEX|ROUND|50000|LYNNN|1|63570|2600|0|0|2600|0|0|287|0|2313|0|0|0|0.007778|0.000318|0.007778|0.000318|0.027778|0.001136|0.029986|0.001226|0.049986|0.002044|24.455|0.01|0.009986|0.000408|0.9986|182|0.0001|7|2418|9068.814309|0||||||||200|2400||||
T|MSCO|202608|OTEX|ROUND|50000|MXXNN|7|660663.97|26466|0|0|26466|0|0|16023|10443|0|0|0|0|0.002865|0.000115|0.004924|0.000197|0.018641|0.000747|0.03085|0.001236|0.037302|0.001494|24.966478|0.015616|0.007137|0.000286|0.457006|22412|0.005676|4.970328|1054|16.679317|3000|0.005|27||||||8350|15190||||
T|MSCO|202608|OTF|ODD|0|MXXNN|20|1330.13|120|0|21|99|24|0|96|0|0|0|0|0|0.002328|0.00021|0.002162|0.000195|0.001828|0.000165|-0.001672|-0.000151|0.001495|0.000135|11.086083|0.01|0.002328|0.00021|0.232833|120|0.003836|2.1|0||0||||||||120|0||||
T|MSCO|202608|OTF|ODD|250|MXXNN|14|7425.98|663|0|0|663|0|0|615|48|0|0|0|0|0.002983|0.000266|0.002983|0.000266|0.005638|0.000503|0.006709|0.000599|0.009348|0.000835|11.201026|0.010498|0.002983|0.000266|0.284167|663|0.003757|3.015083|0||0||||||||663|0||||
T|MSCO|202608|OTF|ROUND|1000|LNNNN|1|1095|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000914|-0.0098|-0.000895|-0.03|-0.002741|-0.03|-0.002741|-0.05|-0.004568|10.945||||||||||||||||||||1|3|3|5817.088425
T|MSCO|202608|OTF|ROUND|1000|LYNNN|1|4297.5|375|0|0|375|0|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001744|11.465|0.01|0|0|0|375|0.005|1|0||0||||||||375|0||||
T|MSCO|202608|OTF|ROUND|1000|MXXNN|28|68064.06|6120|0|110|6010|883|0|4285|952|0|0|0|0|0.00262|0.000236|0.003973|0.000357|0.004434|0.000399|0.001977|0.000178|0.007238|0.000651|11.121779|0.01|0.00262|0.000236|0.262039|5995|0.003767|3.977648|125|6|0||||||||6120|0||||
T|MSCO|202608|OTF|ROUND|10000|LNNNN|3|33830|3000|0|0|3000|0|1000|0|0|0|0|2000|0|0.003333|0.000295|0.003333|0.000295|0.003333|0.000295|0.016667|0.001477|0.023333|0.002068|11.283333||||||||||||||||||||3|2000|596|168801.441621
T|MSCO|202608|OTF|ROUND|10000|MXXNN|30|390306.12|34751|0|2247|32504|3247|0|25401|6103|0|0|0|0|0.003623|0.000322|0.00276|0.000246|0.004214|0.000375|0.003054|0.000272|0.011845|0.001054|11.235244|0.013165|0.004428|0.000394|0.336301|31517|0.004817|3.725767|3234|10.828695|0||||||||31898|2853||||
T|MSCO|202608|OTF|ROUND|20000|LNNNN|1|28550|2500|0|0|2500|0|0|0|0|0|2500|0|0|0.09|0.007864|0.09|0.007864|0.05|0.004369|0.01|0.000874|-0.04|-0.003495|11.445||||||||||||||||||||1|0|0|23404.307612
T|MSCO|202608|OTF|ROUND|20000|LYNNN|2|82017.12|7616|0|0|7616|0|0|4500|3116|0|0|0|0|0.011179|0.001039|0.011179|0.001039|0.011179|0.001039|0.034814|0.003236|0.060722|0.005645|10.757466|0.015909|0.019362|0.0018|1.217068|0|||6301|5.270592|1315|0.01|13||||||2500|3900||||
T|MSCO|202608|OTF|ROUND|20000|MXXNN|23|663200.51|60095|0|10453|49642|10453|0|38723|10919|0|0|0|0|0.002145|0.000194|0.002145|0.000194|0.002145|0.000194|0.007308|0.000662|0.015141|0.001372|11.038211|0.01|0.004734|0.000429|0.473376|53816|0.003292|2.641649|4384|16.078239|1895|0.01|17||||||54620|3580||||
T|MSCO|202608|OTF|ROUND|200000|LNNNN|1|290700|25500|0|0|25500|0|0|25500|0|0|0|0|0|-0.01|-0.000877|-0.01|-0.000877|-0.01|-0.000877|-0.05|-0.004384|0.01|0.000877|11.405||||||||||||||||||||1|0|0|1.607843
T|MSCO|202608|OTF|ROUND|200000|LYNNN|2|629542.52|55619|0|0|55619|0|0|35036|20583|0|0|0|0|-0.003242|-0.000286|-0.003242|-0.000286|-0.003242|-0.000286|-0.003242|-0.000286|0.028409|0.00251|11.318014|0.01|0.008409|0.000743|0.840882|8850|0.005|2.572429|46769|36.046633|0||||||||15300|40319||||
T|MSCO|202608|OTF|ROUND|200000|MXXNN|1|349997.85|31905|0|0|31905|0|0|0|0|0|29200|2705|0|0.001881|0.000171|0.001881|0.000171|0.001881|0.000171|0.013917|0.001268|0.013917|0.001268|10.975|0.01|0.013917|0.001268|1.391694|4803|0.005|12709.244431|17102|16456.378318|10000|0.00865|25873.8024||||||5500|16405||||
T|MSCO|202608|OTF|ROUND|5000|LNNNN|2|11060|1000|500|0|500|0|0|0|0|0|0|500|0|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|11.055||||||||||||||||||||1|719|23|101478.168807
T|MSCO|202608|OTF|ROUND|5000|MXXNN|24|159991.73|14258|0|1685|12573|1522|0|12736|0|0|0|0|0|0.001102|0.000098|0.000586|0.000052|0.000588|0.000052|0.004762|0.000424|0.013705|0.001221|11.220645|0.010717|0.002013|0.000179|0.187823|14258|0.004352|1.709707|0||0||||||||14258|0||||
T|MSCO|202608|OTF|ROUND|50000|LNNNN|5|531718.66|47440|0|0|47440|765|0|0|0|10000|7088|19587|10000|0.011033|0.000984|0.011033|0.000984|0.016797|0.001499|0.017162|0.001531|0.010361|0.000924|11.209019||||||||||||||||||||5|19779|18968|228363.352637
T|MSCO|202608|OTF|ROUND|50000|LYNNN|5|630542.55|56206|8977|0|47229|0|0|41403|5826|0|0|0|0|0.002429|0.000218|0.002429|0.000218|0.002429|0.000218|-0.007517|-0.000673|-0.014757|-0.001322|11.161704|0.011059|0.010257|0.000919|0.927519|41403|0.000457|1.8831|5826|12.652763|0||||||||25800|21429||||
T|MSCO|202608|OTF|ROUND|50000|MXXNN|9|699518.8|62309|0|2|62307|7313|0|40256|14740|0|0|0|0|0.005044|0.000449|0.005044|0.000449|0.005044|0.000449|-0.005088|-0.000453|-0.020282|-0.001806|11.2284|0.013852|0.005044|0.000449|0.364151|52009|0.005276|5.088158|10300|4.320291|0||||||||37592|24717||||
T|MSCO|202608|OTIS|ODD|0|MXXNN|462|53333.08|737|0|1|736|91|0|606|40|0|0|0|0|0.011696|0.000162|0.011696|0.000162|0.012673|0.000175|0.012795|0.000177|0.003256|0.000045|72.373039|0.051262|0.012089|0.000167|0.235834|716|0.020161|2.611732|21|6.666667|0||||||||737|0||||
T|MSCO|202608|OTIS|ODD|1000|LNNNN|3|10738.5|150|0|0|150|0|0|50|0|0|50|0|50|-0.003333|-0.000047|0.02|0.000279|0.036667|0.000512|0.063333|0.000885|0.093333|0.001304|71.601667||||||||||||||||||||3|50|50|141755.583167
T|MSCO|202608|OTIS|ODD|1000|MXXNN|422|1001341.78|13847|0|648|13199|1219|0|11141|1487|0|0|0|0|0.00959|0.000133|0.009376|0.00013|0.006942|0.000096|0.009278|0.000128|0.01038|0.000144|72.320247|0.041773|0.010142|0.00014|0.24279|13413|0.016362|3.58913|387|6.211886|47|0.01|3||||||13847|0||||
T|MSCO|202608|OTIS|ODD|250|LNNNN|1|426|6|0|0|6|0|0|0|0|0|0|6|0|0.05|0.000704|0.05|0.000704|0.04|0.000563|0.02|0.000282|-0.2|-0.002816|71.02||||||||||||||||||||1|6|6|53360.221018
T|MSCO|202608|OTIS|ODD|250|MXXNN|342|180063.43|2489|0|66|2423|315|0|1958|216|0|0|0|0|0.011666|0.000161|0.013213|0.000183|0.00922|0.000127|0.011598|0.00016|0.01116|0.000154|72.34944|0.049638|0.011662|0.000161|0.234948|2420|0.019529|3.060331|69|6.246377|0||||||||2489|0||||
T|MSCO|202608|OTIS|ODD|5000|MXXNN|65|383888.72|5296|0|150|5146|564|0|3936|796|0|0|0|0|0.007121|0.000098|0.007334|0.000101|0.008505|0.000117|0.00985|0.000136|-0.005556|-0.000077|72.489682|0.052355|0.007121|0.000098|0.136015|5052|0.023709|4.6538|244|4.040984|0||||||||5296|0||||
T|MSCO|202608|OTIS|ROUND|10000|MXXNN|93|1268958.56|17515|0|1887|15628|2774|0|13088|1653|0|0|0|0|0.010667|0.000147|0.010709|0.000148|0.01008|0.000139|0.002605|0.000036|0.020742|0.000286|72.454633|0.050714|0.010116|0.00014|0.199483|17366|0.020473|3.12559|149|5|0||||||||15515|2000||||
T|MSCO|202608|OTIS|ROUND|20000|MXXNN|53|1576540.51|21876|0|1822|20054|3679|0|16388|1809|0|0|0|0|0.010517|0.000146|0.009643|0.000134|0.013559|0.000188|0.009763|0.000135|0.008173|0.000113|72.071375|0.048309|0.01241|0.000172|0.256891|21160|0.018557|2.913752|716|7.256983|0||||||||14204|7672||||
T|MSCO|202608|OTIS|ROUND|200000|MXXNN|5|1421583.56|19557|0|0|19557|0|0|14168|5389|0|0|0|0|0.011314|0.000156|-0.006608|-0.000091|-0.03946|-0.000543|-0.079559|-0.001094|-0.022373|-0.000308|72.693252|0.034528|0.008827|0.000121|0.255654|16087|0.015622|6.780817|3470|6|0||||||||2700|16857||||
T|MSCO|202608|OTIS|ROUND|5000|LNYNN|1|7465|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000402|-0.05|-0.00067|74.65|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|OTIS|ROUND|5000|LYNNN|1|7174|100|0|0|100|0|0|100|0|0|0|0|0|0.0154|0.000215|-0.0046|-0.000064|0.0254|0.000354|0.0054|0.000075|0.0054|0.000075|71.75|0.02|0.0154|0.000215|0.77|100|0.0023|2|0||0||||||||100|0||||
T|MSCO|202608|OTIS|ROUND|5000|MXXNN|65|528715.11|7309|0|300|7009|981|0|5781|547|0|0|0|0|0.006986|0.000097|0.006405|0.000089|0.014389|0.000199|0.024485|0.000338|0.043326|0.000599|72.336259|0.045887|0.006986|0.000097|0.152242|7205|0.019731|3.196808|104|6|0||||||||7270|39||||
T|MSCO|202608|OTIS|ROUND|50000|LYNNN|1|91621.8|1269|0|0|1269|0|0|0|1269|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.02|-0.000277|0.13|0.001801|0.33|0.004572|72.185|0.03|0.01|0.000139|0.333333|1269|0.01|11|0||0||||||||100|1169||||
T|MSCO|202608|OTIS|ROUND|50000|MXXNN|15|1327803.58|18447|0|800|17647|1883|0|13698|2866|0|0|0|0|0.008383|0.000116|0.006662|0.000093|0.002846|0.00004|-0.046672|-0.000648|-0.059923|-0.000832|71.987736|0.040907|0.015289|0.000212|0.373754|18447|0.012809|3.946766|0||0||||||||5300|13147||||
T|MSCO|202608|OTLK|ODD|0|MXXNN|1|37.03|50|0|0|50|0|0|50|0|0|0|0|0|-0.0001|-0.000135|-0.0001|-0.000135|-0.0001|-0.000135|-0.0106|-0.014314|-0.0391|-0.052799|0.74055|0.0001|-0.0001|-0.000135|-1|50|0.0001|3|0||0||||||||50|0||||
T|MSCO|202608|OTLK|ROUND|1000|MXXNN|3|9662.5|12500|0|0|12500|0|0|6500|6000|0|0|0|0|0.000336|0.000435|0.000336|0.000435|0.000656|0.000849|0.002356|0.003049|-0.001664|-0.002153|0.7728|0.0004|0.000336|0.000435|0.84|6500|0.000062|2.800154|6000|11.416667|0||||||||9600|2900||||
T|MSCO|202608|OTLK|ROUND|10000|MXXNN|1|11100|10000|0|0|10000|0|0|90|9910|0|0|0|0|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|-0.01|-0.00905|1.105|0.01|0.01|0.00905|1|0|||10000|33.9071|0||||||||6100|3900||||
T|MSCO|202608|OTLK|ROUND|20000|MXXNN|1|32628.75|37500|0|0|37500|0|0|300|37200|0|0|0|0|-0.002547|-0.002927|-0.000147|-0.000169|0.001153|0.001325|0.001953|0.002245|-0.029847|-0.034305|0.87005|0.0001|0.003953|0.004543|39.53024|749|0.0001|11.205607|16390|16.980537|20361|0.003552|40.746476||||||12700|4439||||
T|MSCO|202608|OTLK|ROUND|250|LNNNN|1|670|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0037|0.005514|0.0099|0.014753|-0.0264|-0.039341|-0.0301|-0.044855|-0.0208|-0.030996|0.67105||||||||||||||||||||1|101|0|2031.850416
T|MSCO|202608|OTLK|ROUND|5000|MXXNN|2|16351|20000|0|2300|17700|10000|0|0|10000|0|0|0|0|0.002481|0.003039|0.002481|0.003039|0.002731|0.003346|0.002731|0.003346|0.011331|0.013881|0.8163|0.0026|0.002481|0.003039|0.954231|16900|0.00007|7.319527|3100|18|0||||||||2200|17800||||
T|MSCO|202608|OTLY|ODD|0|MXXNN|5|190.15|14|0|2|12|5|0|8|1|0|0|0|0|0.017871|0.001313|0.017871|0.001313|0.015014|0.001103|0.012871|0.000945|0.062871|0.004618|13.615714|0.067143|0.017871|0.001313|0.26617|14|0.024636|2.285714|0||0||||||||14|0||||
T|MSCO|202608|OTLY|ODD|250|MXXNN|2|1281.9|82|0|0|82|52|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000976|0.000062|15.707805|0.149756|0|0|0|82|0.074878|0.731707|0||0||||||||82|0||||
T|MSCO|202608|OTLY|ROUND|1000|MXXNN|8|24522|1700|0|0|1700|0|0|1500|200|0|0|0|0|0.027459|0.001906|0.027459|0.001906|0.027459|0.001906|0.027459|0.001906|0.022165|0.001539|14.405588|0.098235|0.027459|0.001906|0.279521|1700|0.035388|5|0||0||||||||1400|300||||
T|MSCO|202608|OTLY|ROUND|20000|LNNNN|2|85800|6000|3000|0|3000|3000|0|0|0|0|0|0|0|0.05|0.003506|0.05|0.003506|0.08|0.00561|0.07|0.004909|0.01|0.000701|14.26||||||||||||||||||||1|0|0|0
T|MSCO|202608|OTLY|ROUND|20000|LYNNN|1|21015|1500|0|0|1500|0|0|0|634|866|0|0|0|-0.015935|-0.001135|-0.015935|-0.001135|0.026745|0.001906|0.026745|0.001906|0.028291|0.002016|14.035|0.05|0.046745|0.003331|0.934896|634|0.003851|15.29653|866|3198|0||||||||400|1100||||
T|MSCO|202608|OTLY|ROUND|5000|LYNNN|1|7010|500|0|27|473|0|0|28|472|0|0|0|0|0.06218|0.004424|0.06218|0.004424|0.06218|0.004424|0.06218|0.004424|0.07218|0.005136|14.055|0.07|0.06218|0.004424|0.888286|128|0.015273|15.109375|372|14.467742|0||||||||400|100||||
T|MSCO|202608|OTTR|ODD|0|MXXNN|55|5909.12|64|0|64|0|4|0|56|4|0|0|0|0|0.088072|0.000954|0.088072|0.000954|0.102759|0.001113|0.101978|0.001105|0.117759|0.001275|92.324219|0.32|0.086509|0.000937|0.270342|63|0.118598|2.777778|1|5|0||||||||64|0||||
T|MSCO|202608|OTTR|ODD|1000|MXXNN|13|34855.59|379|0|379|0|122|0|207|50|0|0|0|0|0.087897|0.000956|0.087897|0.000956|0.089532|0.000973|0.097606|0.001061|-0.058225|-0.000633|91.973034|0.264538|0.087897|0.000956|0.332264|379|0.088321|2.738786|0||0||||||||379|0||||
T|MSCO|202608|OTTR|ODD|250|MXXNN|29|14401.88|155|0|155|0|18|0|129|8|0|0|0|0|0.116698|0.001259|0.129343|0.001395|0.122053|0.001317|0.127859|0.001379|0.091666|0.000989|92.693452|0.476323|0.116698|0.001259|0.244998|155|0.179812|2.664516|0||0||||||||155|0||||
T|MSCO|202608|OTTR|ROUND|20000|MXXNN|2|48131.46|520|0|520|0|0|0|520|0|0|0|0|0|0.0045|0.000049|0.0045|0.000049|-0.291|-0.003145|-0.088|-0.000951|-0.201|-0.002172|92.53375|0.3865|0.0045|0.000049|0.011643|520|0.191|2|0||0||||||||486|34||||
T|MSCO|202608|OUNZ|ODD|0|MXXNN|11|602.99|14|0|0|14|3|0|11|0|0|0|0|0|0.004457|0.000103|0.005886|0.000137|0.010171|0.000236|0.013029|0.000302|0.010171|0.000236|43.072857|0.01|0.004457|0.000103|0.445714|13|0.002985|1.076923|1|5|0||||||||14|0||||
T|MSCO|202608|OUNZ|ODD|1000|MXXNN|12|25510.8|587|0|0|587|0|0|587|0|0|0|0|0|0.001452|0.000033|0.002951|0.000068|-0.006112|-0.000141|-0.017799|-0.00041|-0.030064|-0.000692|43.459003|0.01|0.001452|0.000033|0.145179|488|0.005141|2.354508|99|2.505051|0||||||||587|0||||
T|MSCO|202608|OUNZ|ODD|250|MXXNN|5|3174.29|72|0|0|72|0|0|57|15|0|0|0|0|0.003389|0.000077|0.003389|0.000077|0.003111|0.000071|0.003111|0.000071|0.030889|0.000701|44.082361|0.01|0.003389|0.000077|0.338889|57|0.004175|3.315789|15|20|0||||||||72|0||||
T|MSCO|202608|OUNZ|ROUND|1000|MXXNN|1|4407|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000454|0.04|0.000908|44.075|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|OUNZ|ROUND|10000|MXXNN|2|23757.88|544|0|0|544|0|0|544|0|0|0|0|0|0.002671|0.000061|0.002671|0.000061|0.029582|0.000677|0.018553|0.000425|-0.072476|-0.001659|43.677574|0.01|0.002671|0.000061|0.267059|544|0.003665|1.551471|0||0||||||||544|0||||
T|MSCO|202608|OUNZ|ROUND|20000|MXXNN|3|88866.4|2090|0|900|1190|900|0|1190|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|-0.004833|-0.000114|-0.029617|-0.000697|-0.006555|-0.000154|42.517201|0.01|-0.000048|-0.000001|-0.004785|2090|0.005024|1.181818|0||0||||||||2090|0||||
T|MSCO|202608|OUNZ|ROUND|200000|MXXNN|1|299099.5|6790|0|0|6790|0|0|6790|0|0|0|0|0|0|0|0|0|0.09|0.002044|0.17|0.00386|0.17|0.00386|44.04|0.02|0|0|0|6790|0.01|6|0||0||||||||3700|3090||||
T|MSCO|202608|OUNZ|ROUND|5000|MXXNN|1|6148.6|142|0|0|142|0|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001386|43.305|0.01|0|0|0|142|0.005|5|0||0||||||||142|0||||
T|MSCO|202608|OUSA|ODD|0|MXXNN|23|2167.15|35|0|0|35|0|0|33|2|0|0|0|0|0.005674|0.000092|0.007103|0.000115|0.003389|0.000055|0.002531|0.000041|0.00196|0.000032|61.926286|0.029143|0.005389|0.000087|0.184902|34|0.012226|2.676471|1|1|0||||||||35|0||||
T|MSCO|202608|OUSA|ODD|1000|MXXNN|39|109958.92|1771|0|58|1713|334|0|1331|106|0|0|0|0|0.005307|0.000085|0.004528|0.000073|0.000067|0.000001|0.00734|0.000118|0.029604|0.000477|62.095545|0.0324|0.006166|0.000099|0.1903|1653|0.014053|1.989111|118|9.322034|0||||||||1771|0||||
T|MSCO|202608|OUSA|ODD|250|MXXNN|15|8203.08|132|0|0|132|18|0|114|0|0|0|0|0|0.012341|0.000199|0.012341|0.000199|0.011129|0.000179|0.008174|0.000132|0.00575|0.000093|62.156515|0.028485|0.012341|0.000199|0.433245|132|0.008072|1.818182|0||0||||||||132|0||||
T|MSCO|202608|OUSA|ODD|5000|MXXNN|3|17100.2|276|0|0|276|98|0|178|0|0|0|0|0|-0.003139|-0.000051|-0.000168|-0.000003|-0.002632|-0.000042|0.019904|0.000321|0.027875|0.00045|61.946957|0.041884|-0.003139|-0.000051|-0.074948|276|0.022512|1.833333|0||0||||||||276|0||||
T|MSCO|202608|OUSA|ROUND|10000|MXXNN|9|127068.67|2046|0|0|2046|186|0|1860|0|0|0|0|0|0.012912|0.000208|0.012003|0.000193|0.015918|0.000256|0.022174|0.000357|0.020327|0.000327|62.111772|0.031012|0.011812|0.00019|0.380901|2046|0.0096|2.185239|0||0||||||||1904|142||||
T|MSCO|202608|OUSA|ROUND|20000|MXXNN|12|362889.78|5845|0|0|5845|1107|0|4738|0|0|0|0|0|0.003063|0.000049|0.003063|0.000049|0.004093|0.000066|0.006964|0.000112|0.000875|0.000014|62.079278|0.033317|0.003063|0.000049|0.091936|5845|0.015127|1.759453|0||0||||||||4182|1663||||
T|MSCO|202608|OUSA|ROUND|5000|MXXNN|9|67136.83|1082|0|0|1082|125|0|809|148|0|0|0|0|0.007847|0.000126|0.007847|0.000126|0.011405|0.000184|0.030084|0.000485|0.062477|0.001007|62.057093|0.031673|0.007847|0.000126|0.247756|972|0.013261|5.326132|110|5|0||||||||1082|0||||
T|MSCO|202608|OUSA|ROUND|50000|MXXNN|3|256324.7|4115|0|0|4115|1180|0|935|2000|0|0|0|0|0.00362|0.000058|0.00362|0.000058|-0.001241|-0.00002|0.016171|0.00026|0.016487|0.000265|62.296027|0.017132|0.00848|0.000136|0.494965|3165|0.005625|4.57188|950|11|0||||||||1000|3115||||
T|MSCO|202608|OUSM|ODD|0|MXXNN|73|7463.06|150|0|0|150|24|0|121|5|0|0|0|0|0.007135|0.000143|0.007868|0.000158|0.007801|0.000157|0.006001|0.000121|0.018068|0.000363|49.7467|0.0462|0.007601|0.000153|0.164531|143|0.020244|2.160839|7|5.142857|0||||||||150|0||||
T|MSCO|202608|OUSM|ODD|1000|MXXNN|95|206087.49|4136|0|73|4063|299|0|3454|383|0|0|0|0|0.013154|0.000264|0.013534|0.000272|0.015739|0.000316|0.019489|0.000391|0.023706|0.000476|49.825015|0.05235|0.013943|0.00028|0.266334|4028|0.019719|5.579444|108|23.222222|0||||||||4136|0||||
T|MSCO|202608|OUSM|ODD|250|LNYNN|1|250.2|5|0|0|5|0|0|0|0|0|0|0|5|0.01|0.0002|0.01|0.0002|0.02|0.0004|-0.01|-0.0002|0.04|0.000799|50.04|0.04|0|0|0|5|0.02|1156862|0||0||||||||5|0|1|0|0|1156862
T|MSCO|202608|OUSM|ODD|250|MXXNN|70|42086.45|846|0|0|846|65|0|727|54|0|0|0|0|0.01254|0.000252|0.012705|0.000255|0.014762|0.000297|0.016618|0.000334|0.006866|0.000138|49.74539|0.047612|0.012835|0.000258|0.269583|838|0.017554|3.03222|8|27|0||||||||846|0||||
T|MSCO|202608|OUSM|ROUND|1000|MXXNN|3|14961|300|0|0|300|0|0|300|0|0|0|0|0|-0.013333|-0.000267|-0.013333|-0.000267|-0.01|-0.000201|-0.016667|-0.000334|0.013333|0.000267|49.848333|0.07|-0.013333|-0.000267|-0.190476|300|0.041667|2.666667|0||0||||||||300|0||||
T|MSCO|202608|OUSM|ROUND|10000|MXXNN|14|201572.4|4071|0|0|4071|303|0|3768|0|0|0|0|0|0.015554|0.000314|0.014964|0.000302|0.023434|0.000473|0.017806|0.00036|0.027902|0.000563|49.525537|0.053446|0.014964|0.000302|0.279983|4071|0.019241|1.818718|0||0||||||||4071|0||||
T|MSCO|202608|OUSM|ROUND|20000|LNNNN|3|88700.56|1768|424|0|1344|0|0|0|424|0|0|0|920|-0.059137|-0.00118|-0.03372|-0.000673|-0.052188|-0.001042|-0.057329|-0.001144|-0.184613|-0.003685|50.099025||||||||||||||||||||3|1049|1048|353548.866105
T|MSCO|202608|OUSM|ROUND|20000|MXXNN|12|385213.98|7779|0|0|7779|0|0|5759|2020|0|0|0|0|0.022928|0.000463|0.024234|0.000489|0.022562|0.000456|0.01617|0.000327|0.020603|0.000416|49.525568|0.041735|0.027514|0.000556|0.65924|5663|0.009768|3.376479|2116|12.649338|0||||||||4958|2821||||
T|MSCO|202608|OUSM|ROUND|200000|MXXNN|1|300263.04|6093|0|0|6093|6093|0|0|0|0|0|0|0|-0.04|-0.000811|-0.04|-0.000811|-0.02|-0.000406|-0.02|-0.000406|-0.03|-0.000609|49.3|0.04|-0.04|-0.000811|-1|6093|0.04|0|0||0||||||||1600|4493||||
T|MSCO|202608|OUSM|ROUND|5000|MXXNN|24|174999.94|3516|0|0|3516|528|0|2988|0|0|0|0|0|0.005699|0.000114|0.006427|0.000129|0.005147|0.000103|0.009815|0.000197|0.014687|0.000295|49.774541|0.052927|0.006575|0.000132|0.12423|3516|0.023176|1.68942|0||0||||||||3346|170||||
T|MSCO|202608|OUSM|ROUND|50000|MXXNN|3|169550.36|3420|0|0|3420|0|0|3420|0|0|0|0|0|-0.00723|-0.000146|-0.00723|-0.000146|-0.001089|-0.000022|-0.004382|-0.000088|0.041425|0.000835|49.611868|0.07148|-0.004159|-0.000084|-0.05819|3420|0.037819|1.636257|0||0||||||||2994|426||||
T|MSCO|202608|OUST|ODD|0|LNYNN|1|46.26|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000432|-0.03|-0.000648|-0.14|-0.003025|0.31|0.006699|46.275|0.13|0.03|0.000648|0.230769|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|OUST|ODD|0|MXXNN|47|3800.52|91|0|91|0|13|0|74|4|0|0|0|0|0.020053|0.00048|0.019503|0.000467|0.039613|0.000949|0.009174|0.00022|0.064998|0.001556|41.762088|0.1|0.020932|0.000501|0.209319|91|0.039534|2.21978|0||0||||||||91|0||||
T|MSCO|202608|OUST|ODD|1000|LNNNN|1|4278|93|0|93|0|0|0|0|0|0|0|0|93|0.07|0.001523|0.07|0.001523|0.06|0.001305|0.1|0.002176|0|0|45.96||||||||||||||||||||1|0|0|591298.6049
T|MSCO|202608|OUST|ODD|1000|LNYNN|1|2190|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002056|0.1|0.002284|0.6|0.013706|43.775|0.15|0|0|0|50|0.075|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|OUST|ODD|1000|LYNNN|2|3768.6|87|0|87|0|37|0|50|0|0|0|0|0|0|0|0.011494|0.000265|0.011494|0.000265|0.026322|0.000608|0.443793|0.010247|43.311149|0.094253|0|0|0|87|0.047126|1.149425|0||0||||||||87|0||||
T|MSCO|202608|OUST|ODD|1000|MXXNN|75|170561.55|3895|0|3895|0|655|0|2901|339|0|0|0|0|0.034506|0.000789|0.035381|0.000809|0.033546|0.000767|0.066616|0.001522|0.073482|0.001679|43.760313|0.124123|0.035741|0.000817|0.287947|3547|0.048527|3.55117|348|3.494253|0||||||||3895|0||||
T|MSCO|202608|OUST|ODD|1000|MXXNY|2|6252|140|0|140|0|0|0|0|60|0|0|80|0|0.075886|0.001698|0.1016|0.002273|-0.115543|-0.002585|-0.0984|-0.002201|0.480171|0.010742|44.700714|0.087143|0.177314|0.003967|2.034754|0|||0||140|0.045086|17870.992959||||||140|0||||
T|MSCO|202608|OUST|ODD|250|MXXNN|41|25028.6|586|0|586|0|123|0|406|57|0|0|0|0|0.023096|0.000541|0.024307|0.00057|0.061491|0.001441|0.062703|0.001469|0.120826|0.002832|42.670034|0.131911|0.023949|0.000561|0.181552|579|0.054634|3.117444|7|2|0||||||||586|0||||
T|MSCO|202608|OUST|ROUND|1000|LYNNN|1|3858|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|0.01|0.000259|-0.01|-0.000259|38.54|0.08|0|0|0|100|0.04|0|0||0||||||||100|0||||
T|MSCO|202608|OUST|ROUND|1000|MXXNN|23|103720.33|2420|0|2420|0|723|0|1497|200|0|0|0|0|-0.006826|-0.000159|-0.017879|-0.000417|-0.020127|-0.00047|-0.078268|-0.001826|0.042695|0.000996|42.853331|0.120479|-0.006826|-0.000159|-0.056653|2420|0.063652|2.73719|0||0||||||||2405|15||||
T|MSCO|202608|OUST|ROUND|10000|LNYNN|1|17510.66|463|0|463|0|0|0|0|0|0|0|463|0|-0.03|-0.000793|-0.02|-0.000529|0.02|0.000529|0|0|-0.16|-0.004229|37.83|0.1|0.02|0.000529|0.2|463|0.04|165072|0||0||||||||463|0|1|270|90|165072
T|MSCO|202608|OUST|ROUND|10000|MXXNN|29|417889.46|9388|0|9388|0|2272|0|6521|595|0|0|0|0|0.017836|0.000401|0.018232|0.00041|0.000991|0.000022|0.064316|0.001446|0.131645|0.00296|44.475268|0.167308|0.011432|0.000257|0.068329|9388|0.077938|2.265765|0||0||||||||5222|4166||||
T|MSCO|202608|OUST|ROUND|20000|LNNNN|1|46920|1020|0|1020|0|0|0|0|0|0|0|1020|0|-0.070882|-0.00154|-0.064804|-0.001408|-0.055686|-0.00121|0.083039|0.001804|-0.31152|-0.006768|46.025||||||||||||||||||||1|1020|1020|56340.186038
T|MSCO|202608|OUST|ROUND|20000|LYNNN|1|22115|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.07|0.001586|0.33|0.007476|0.39|0.008836|44.14|0.08|0|0|0|500|0.04|1|0||0||||||||300|200||||
T|MSCO|202608|OUST|ROUND|20000|MXXNN|45|1449628.53|32769|0|32769|0|2548|0|22035|8186|0|0|0|0|0.029881|0.000676|0.025255|0.000571|0.038574|0.000872|-0.027504|-0.000622|0.055601|0.001257|44.228407|0.135208|0.04023|0.00091|0.297541|31077|0.050303|4.204009|983|11.408952|709|0.01|14||||||10687|21373||||
T|MSCO|202608|OUST|ROUND|200000|LNNNN|2|1455582.36|31028|0|31028|0|0|10000|0|0|0|21028|0|0|-0.056114|-0.001202|-0.075452|-0.001616|-0.059337|-0.001271|0.660271|0.014143|-0.584548|-0.012521|46.685362||||||||||||||||||||2|0|0|14311.409152
T|MSCO|202608|OUST|ROUND|200000|LNYNN|1|1780818.8|50023|37429|12594|0|0|0|2947|0|9647|0|0|0|-0.07298|-0.002051|-0.09596|-0.002697|-0.11|-0.003092|-0.22958|-0.006453|-0.31|-0.008714|35.575|0.15|0.05|0.001405|0.333333|12594|0.05|2711.289344|0||0||||||||100|12494|1|13120|12606|2711.289344
T|MSCO|202608|OUST|ROUND|200000|LYNNN|2|1550997.7|41671|0|41671|0|0|0|880|40791|0|0|0|0|0.046738|0.00126|0.104702|0.002823|0.071648|0.001932|0.061648|0.001662|0.23009|0.006205|37.082289|0.126946|0.124043|0.003345|0.977132|37589|0.003779|21.766368|4|13|4078|0.02|14||||||800|36929||||
T|MSCO|202608|OUST|ROUND|200000|MXXNN|4|1494531|33290|0|33290|0|0|0|14466|18824|0|0|0|0|0.038312|0.000852|0.004127|0.000092|-0.241774|-0.005379|-0.759544|-0.016898|-0.17262|-0.00384|44.947634|0.142731|0.086374|0.001922|0.605154|18252|0.086739|10.434035|6399|2.73449|8639|0.074673|21.742679||||||700|23951||||
T|MSCO|202608|OUST|ROUND|200000|MXXNY|1|720000|16000|0|16000|0|0|0|0|16000|0|0|0|0|0.414514|0.009182|-0.845486|-0.018728|-0.665486|-0.014741|2.744514|0.060793|-4.005486|-0.088725|45.145|0.29|0.244514|0.005416|0.84315|8791|0.041394|21.275646|7209|35.046963|0||||||||200|15800||||
T|MSCO|202608|OUST|ROUND|5000|LYNNN|1|9082.5|250|0|250|0|0|0|250|0|0|0|0|0|0.2|0.005488|0.2|0.005488|0.23|0.006312|0.46|0.012623|0.34|0.00933|36.44|0.22|0.2|0.005488|0.909091|250|0.01|1|0||0||||||||100|150||||
T|MSCO|202608|OUST|ROUND|5000|MXXNN|42|313969.27|7617|0|7617|0|1010|0|6017|590|0|0|0|0|-0.001914|-0.000046|-0.001549|-0.000038|0.023207|0.000563|0.00711|0.000173|0.063921|0.001551|41.213418|0.12932|0.000675|0.000016|0.005223|7167|0.068361|3.808707|450|5.693333|0||||||||6736|881||||
T|MSCO|202608|OUST|ROUND|50000|LNNNN|2|232800|5500|0|5500|0|0|0|0|0|101|2399|3000|0|0.025447|0.000601|0.003627|0.000086|0.046162|0.00109|0.153462|0.003623|-0.134545|-0.003177|42.354091||||||||||||||||||||2|3561|3190|68681.848089
T|MSCO|202608|OUST|ROUND|50000|LNYNN|1|64400|1400|0|1400|0|0|0|0|0|1400|0|0|0|-0.010043|-0.000218|-0.01|-0.000217|-0.04|-0.00087|-0.18|-0.003913|-0.62|-0.01348|45.995|0.05|0.01|0.000217|0.2|1400|0.02|7323.315|0||0||||||||100|1300|1|201|1|7323.315
T|MSCO|202608|OUST|ROUND|50000|LYNNN|1|170952.6|4242|0|4242|0|0|0|4242|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003672|-0.1|-0.002448|40.85|0.06|0|0|0|4242|0.03|3|0||0||||||||300|3942||||
T|MSCO|202608|OUST|ROUND|50000|MXXNN|23|3059117.4|72109|0|72109|0|2500|0|48162|21447|0|0|0|0|0.047028|0.001108|0.043486|0.001025|-0.019211|-0.000453|-0.006136|-0.000145|-0.113544|-0.002676|42.431342|0.119813|0.063354|0.001493|0.528777|57849|0.037429|5.415617|6123|12.4065|8137|0.015931|15.445619||||||8100|57419||||
T|MSCO|202608|OUST|ROUND|50000|MXXNY|1|83000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|-0.02|-0.000481|0.04|0.000963|-0.1|-0.002407|-0.01|-0.000241|41.545|0.09|-0.03|-0.000722|-0.333333|2000|0.06|8.2643|0||0||||||||2000|0||||
T|MSCO|202608|OUT|ODD|0|MXXNN|207|17521.33|579|0|579|0|96|0|446|37|0|0|0|0|0.004819|0.000159|0.004957|0.000164|0.004301|0.000142|0.004301|0.000142|0.011157|0.000369|30.262677|0.034473|0.004836|0.00016|0.140281|566|0.015159|2.722615|13|5.461538|0||||||||579|0||||
T|MSCO|202608|OUT|ODD|1000|MXXNN|48|87832.93|2878|0|2878|0|430|0|2265|183|0|0|0|0|0.007628|0.00025|0.007031|0.00023|0.002455|0.00008|0.000592|0.000019|-0.024025|-0.000787|30.509672|0.038384|0.007809|0.000256|0.203447|2792|0.015758|2.040831|86|16.883721|0||||||||2878|0||||
T|MSCO|202608|OUT|ODD|250|MXXNN|100|57366.89|1889|0|1889|0|211|0|1556|122|0|0|0|0|0.005827|0.000192|0.005076|0.000167|0.004763|0.000157|0.007701|0.000254|0.011735|0.000387|30.362541|0.043949|0.005827|0.000192|0.132595|1761|0.020446|2.356616|128|12.460938|0||||||||1889|0||||
T|MSCO|202608|OUT|ROUND|1000|MXXNN|11|41219.06|1368|0|1368|0|150|0|963|255|0|0|0|0|0.001296|0.000043|0.000331|0.000011|0.001084|0.000036|-0.026979|-0.000895|-0.01578|-0.000524|30.134836|0.038984|0.00395|0.000131|0.101316|1368|0.017517|4.378655|0||0||||||||1368|0||||
T|MSCO|202608|OUT|ROUND|10000|MXXNN|19|264947.26|8832|0|8832|0|875|0|6957|1000|0|0|0|0|0.017106|0.000571|0.017621|0.000588|0.014029|0.000468|0.013583|0.000453|-0.003192|-0.000107|29.974789|0.047537|0.017106|0.000571|0.359853|8832|0.015215|3.218637|0||0||||||||6175|2657||||
T|MSCO|202608|OUT|ROUND|20000|MXXNN|9|257860.8|8529|0|8529|0|2308|0|6221|0|0|0|0|0|0.005241|0.000173|0.005241|0.000173|0.005412|0.000179|-0.003135|-0.000104|0.008102|0.000268|30.243718|0.102204|0.005241|0.000173|0.051279|8529|0.048482|2.296987|0||0||||||||4450|4079||||
T|MSCO|202608|OUT|ROUND|5000|MXXNN|25|181884.82|6017|0|6017|0|1353|0|4010|654|0|0|0|0|0.023041|0.000762|0.022865|0.000757|0.036146|0.001196|0.040199|0.00133|0.041662|0.001379|30.21914|0.070396|0.023041|0.000762|0.327313|5817|0.024491|2.79835|200|18|0||||||||5215|802||||
T|MSCO|202608|OUT|ROUND|50000|LNNNN|1|61572.45|2049|0|2049|0|0|0|0|0|0|0|0|2049|0.03|0.001007|-0.01|-0.000336|-0.06|-0.002013|-0.06|-0.002013|-0.05|-0.001678|29.805||||||||||||||||||||1|1|0|1439551.75263
T|MSCO|202608|OUT|ROUND|50000|MXXNN|1|62508.36|2076|0|2076|0|0|0|2076|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002656|30.115|0.01|0|0|0|2076|0.005|2|0||0||||||||300|1776||||
T|MSCO|202608|OVF|ODD|0|MXXNN|1|31.87|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000627|-0.02|-0.000627|0.01|0.000314|31.88|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|OVID|ODD|0|MXXNN|7|129.17|45|0|0|45|0|0|45|0|0|0|0|0|0.004684|0.001634|0.004684|0.001634|0.005129|0.001789|0.00424|0.001479|0.00024|0.000084|2.866556|0.01|0.004684|0.001634|0.468444|45|0.002658|1.977778|0||0||||||||45|0||||
T|MSCO|202608|OVID|ROUND|10000|MXXNN|1|12740|5200|0|0|5200|0|0|0|5200|0|0|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|0.01|0.004073|2.455|0.01|0.01|0.004073|1|0|||5200|16.612692|0||||||||5200|0||||
T|MSCO|202608|OVID|ROUND|20000|MXXNN|1|42900|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.0096|0.003363|0.0096|0.003363|0.0096|0.003363|-0.0104|-0.003643|-0.1704|-0.059685|2.855|0.01|0.0096|0.003363|0.96|15000|0.0002|10|0||0||||||||9900|5100||||
T|MSCO|202608|OVL|ODD|0|MXXNN|5|458.8|8|0|0|8|0|0|8|0|0|0|0|0|0.01865|0.000325|0.01865|0.000325|0.01865|0.000325|0.0149|0.00026|0.0949|0.001654|57.36375|0.04|0.01865|0.000325|0.46625|8|0.010675|1.625|0||0||||||||8|0||||
T|MSCO|202608|OVL|ODD|1000|MXXNN|1|3889.6|68|0|0|68|0|0|0|68|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.01|-0.000175|-0.02|-0.00035|0.03|0.000525|57.19|0.02|0.02|0.00035|1|0|||68|17|0||||||||68|0||||
T|MSCO|202608|OVL|ROUND|10000|MXXNN|3|37497.36|649|0|0|649|0|0|274|375|0|0|0|0|-0.00188|-0.000033|-0.00188|-0.000033|0.002342|0.000041|-0.008043|-0.000139|-0.021094|-0.000365|57.773051|0.050385|-0.00188|-0.000033|-0.037309|474|0.035781|15.345992|175|23|0||||||||649|0||||
T|MSCO|202608|OVL|ROUND|20000|LYNNN|1|49187.45|845|0|0|845|0|0|0|845|0|0|0|0|0.03|0.000516|0.03|0.000516|0.02|0.000344|0.01|0.000172|0.03|0.000516|58.185|0.03|0.03|0.000516|1|0|||845|17.816568|0||||||||845|0||||
T|MSCO|202608|OVLY|ROUND|20000|MXXNN|1|27296|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.475|0.71|0|0|0|800|0.355|4|0||0||||||||100|700||||
T|MSCO|202608|OVS|ODD|0|MXXNN|1|40.62|1|0|0|1|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|-0.01|-0.000246|0|0|0.04|0.000984|40.65|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|MSCO|202608|OVV|ODD|0|LNNNN|1|63.31|1|0|0|1|0|0|0|0|0|0|1|0|0.04|0.000632|0.02|0.000316|0|0|-0.01|-0.000158|0.03|0.000474|63.29||||||||||||||||||||1|1|1|80402.482586
T|MSCO|202608|OVV|ODD|0|MXXNN|196|20024.04|316|0|0|316|51|0|248|17|0|0|0|0|0.006681|0.000105|0.005573|0.000088|0.003485|0.000055|0.00282|0.000045|0.024877|0.000393|63.362769|0.038703|0.006839|0.000108|0.176713|298|0.016894|2.251678|18|4.555556|0||||||||316|0||||
T|MSCO|202608|OVV|ODD|1000|LNNNN|5|14552|220|0|0|220|0|0|0|140|30|50|0|0|0.003182|0.000048|0.003636|0.000055|0.054091|0.000818|-0.075909|-0.001148|-0.029545|-0.000447|66.101818||||||||||||||||||||5|0|0|6396.855409
T|MSCO|202608|OVV|ODD|1000|LYNNN|1|1105.68|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.07|0.001076|0.28|0.004303|65.065|0.05|0|0|0|17|0.025|1|0||0||||||||17|0||||
T|MSCO|202608|OVV|ODD|1000|MXXNN|55|126661.43|2015|0|65|1950|115|0|1724|176|0|0|0|0|0.011099|0.000177|0.010003|0.000159|0.003402|0.000054|0.018876|0.0003|0.035849|0.00057|62.865206|0.038144|0.011099|0.000177|0.290986|1856|0.014681|3.268858|159|4.886792|0||||||||2015|0||||
T|MSCO|202608|OVV|ODD|250|LNYNN|1|672|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|MSCO|202608|OVV|ODD|250|LYNNN|6|5024.94|78|0|45|33|30|0|40|8|0|0|0|0|0.004246|0.000066|0.002964|0.000046|0.054503|0.000846|0.163349|0.002535|0.119374|0.001852|64.443205|0.043077|0.004246|0.000066|0.098571|78|0.019415|2.051282|0||0||||||||78|0||||
T|MSCO|202608|OVV|ODD|250|MXXNN|86|44804.6|703|0|4|699|66|0|614|23|0|0|0|0|0.005126|0.00008|0.009535|0.00015|0.009322|0.000146|0.0079|0.000124|0.023732|0.000372|63.732269|0.036145|0.005339|0.000084|0.147713|676|0.016018|2.536982|27|4|0||||||||703|0||||
T|MSCO|202608|OVV|ODD|5000|MXXNN|4|20958.27|329|0|0|329|89|0|161|79|0|0|0|0|0.003689|0.000058|0.003689|0.000058|0.001288|0.00002|0.027883|0.000438|-0.085095|-0.001336|63.693845|0.027812|0.003689|0.000058|0.132634|329|0.012061|4.100304|0||0||||||||329|0||||
T|MSCO|202608|OVV|ROUND|10000|MXXNN|16|237438.78|3764|0|162|3602|0|0|3764|0|0|0|0|0|0.006037|0.000096|0.000022|0|0.011345|0.00018|0.017729|0.000281|-0.008485|-0.000135|63.081637|0.046196|0.006037|0.000096|0.130686|3764|0.020079|2.376993|0||0||||||||2956|808||||
T|MSCO|202608|OVV|ROUND|20000|MXXNN|6|171311.49|2651|0|474|2177|474|0|1281|896|0|0|0|0|0.017449|0.00027|0.017166|0.000266|0.01299|0.000201|0.021093|0.000327|0.156283|0.002419|64.599951|0.065983|0.017449|0.00027|0.264448|2651|0.024267|4.75745|0||0||||||||2355|296||||
T|MSCO|202608|OVV|ROUND|200000|MXXNN|1|208430.7|3310|0|0|3310|0|0|130|3180|0|0|0|0|-0.000978|-0.000016|0.009022|0.000143|0.009022|0.000143|0.009022|0.000143|0.169022|0.002685|62.955|0.03|0.029022|0.000461|0.967412|3310|0.000489|9.960725|0||0||||||||300|3010||||
T|MSCO|202608|OVV|ROUND|5000|MXXNN|15|111258.93|1771|0|100|1671|215|0|1113|443|0|0|0|0|0.011336|0.00018|0.010737|0.000171|-0.006157|-0.000098|-0.00985|-0.000157|-0.026005|-0.000414|62.828518|0.041451|0.011336|0.00018|0.273472|1747|0.015265|5.073841|24|16|0||||||||1762|9||||
T|MSCO|202608|OVV|ROUND|50000|MXXNN|8|671512.74|10558|0|880|9678|1000|0|8299|1259|0|0|0|0|0.004397|0.000069|0.01084|0.00017|0.003934|0.000062|-0.033414|-0.000525|-0.035211|-0.000554|63.609133|0.031521|0.004349|0.000068|0.137986|10558|0.013586|3.485698|0||0||||||||4280|6278||||
T|MSCO|202608|OWL|ODD|0|MXXNN|87|9664.17|814|0|41|773|154|0|627|33|0|0|0|0|0.001828|0.000154|0.002024|0.00017|0.001828|0.000154|-0.001735|-0.000146|-0.002497|-0.00021|11.873428|0.010025|0.001901|0.00016|0.189657|749|0.004414|2.182911|65|6.153846|0||||||||814|0||||
T|MSCO|202608|OWL|ODD|1000|MXXNN|16|17083.06|1426|0|178|1248|270|0|1156|0|0|0|0|0|0.000845|0.000071|-0.001637|-0.000137|-0.005284|-0.000441|-0.00642|-0.000536|-0.024597|-0.002054|11.976017|0.01|0.000845|0.000071|0.084516|1426|0.004577|2.273492|0||0||||||||1426|0||||
T|MSCO|202608|OWL|ODD|250|LNNNN|1|541.11|51|0|0|51|0|0|0|0|0|51|0|0|0.05|0.004717|0.05|0.004717|0.09|0.008491|0.07|0.006604|0.15|0.014151|10.6||||||||||||||||||||1|0|0|22848.37491
T|MSCO|202608|OWL|ODD|250|MXXNN|85|47935.98|4070|0|25|4045|435|0|3512|123|0|0|0|0|0.001515|0.000129|0.00097|0.000082|0.003149|0.000267|0.004817|0.000409|0.004557|0.000387|11.777565|0.010285|0.001515|0.000129|0.147305|3914|0.00456|2.62417|156|5.320513|0||||||||4070|0||||
T|MSCO|202608|OWL|ROUND|1000|MXXNN|152|370415.82|31557|0|2239|29318|5593|0|23151|2813|0|0|0|0|0.000682|0.000058|0.000682|0.000058|-0.000297|-0.000025|0.001266|0.000108|-0.007188|-0.000612|11.737612|0.010286|0.000682|0.000058|0.066337|31435|0.00482|3.317194|122|6|0||||||||31457|100||||
T|MSCO|202608|OWL|ROUND|10000|LNNNN|7|91242|7790|2350|0|5440|0|0|1000|0|0|1000|1500|1940|0.006103|0.000514|0.005882|0.000496|0.011176|0.000942|0.001765|0.000149|-0.018015|-0.001518|11.865221||||||||||||||||||||5|5580|2048|678830.440163
T|MSCO|202608|OWL|ROUND|10000|LYNNN|4|57366.77|4934|0|1000|3934|1000|0|3934|0|0|0|0|0|-0.001883|-0.000162|-0.001883|-0.000162|-0.005649|-0.000485|-0.01318|-0.001132|-0.03483|-0.002992|11.639773|0.01|-0.001883|-0.000162|-0.188285|4934|0.005941|2.203689|0||0||||||||4934|0||||
T|MSCO|202608|OWL|ROUND|10000|MXXNN|97|1303363.31|111066|0|14857|96209|22662|0|82960|5444|0|0|0|0|0.001133|0.000097|0.001383|0.000118|-0.000951|-0.000081|-0.001977|-0.000169|-0.000196|-0.000017|11.734247|0.010181|0.001133|0.000097|0.11124|106975|0.004697|2.847824|4091|8.226351|0||||||||109566|1500||||
T|MSCO|202608|OWL|ROUND|10000|MXXNY|1|15727.5|1350|0|0|1350|0|0|0|1350|0|0|0|0|-0.01|-0.000858|-0.01|-0.000858|0.01|0.000858|0.01|0.000858|0.01|0.000858|11.655|0.01|0.03|0.002574|3|0|||0||1350|0.01|10.92503||||||1350|0||||
T|MSCO|202608|OWL|ROUND|20000|LNNNN|4|122214.85|10433|0|0|10433|0|0|0|0|2000|0|2233|6200|0.011753|0.001003|0.006002|0.000512|0.02703|0.002307|0.021147|0.001805|0.08469|0.007229|11.7152||||||||||||||||||||4|4307|1189|4793811.55822
T|MSCO|202608|OWL|ROUND|20000|LYNNN|2|72599.08|6465|0|0|6465|0|0|3212|3253|0|0|0|0|-0.004908|-0.000436|-0.004908|-0.000436|-0.004908|-0.000436|-0.024781|-0.002204|-0.034845|-0.003099|11.244619|0.01|-0.004908|-0.000436|-0.490797|6426|0.007499|10.502957|39|20|0||||||||6465|0||||
T|MSCO|202608|OWL|ROUND|20000|MXXNN|91|2939584.12|248479|0|51617|196862|55657|0|167129|25693|0|0|0|0|0.002387|0.000202|0.002098|0.000177|0.001407|0.000119|0.001848|0.000156|0.002927|0.000247|11.83043|0.01|0.002467|0.000209|0.246701|226219|0.004137|3.453521|22260|5.917341|0||||||||236350|12129||||
T|MSCO|202608|OWL|ROUND|200000|LYNNN|3|1512250|140000|0|0|140000|0|0|8015|131985|0|0|0|0|0.003339|0.00031|0.003208|0.000297|0.004637|0.00043|-0.023935|-0.002219|-0.010363|-0.000961|10.786786|0.01|0.021065|0.001953|2.106523|39653|0.000571|22.075202|8237|13.720529|92110|0.008655|174.968624||||||8400|40200||||
T|MSCO|202608|OWL|ROUND|200000|MXXNN|5|2651631.19|235634|0|0|235634|0|0|33744|201890|0|0|0|0|0.01233|0.001096|0.013348|0.001186|0.020619|0.001832|0.028321|0.002517|0.039472|0.003508|11.252109|0.011273|0.032131|0.002856|2.850256|11628|0.003846|10.981854|53768|16.729672|170238|0.014698|51.974465||||||49600|29322||||
T|MSCO|202608|OWL|ROUND|5000|LNNNN|4|30726.68|2608|0|0|2608|0|0|500|0|0|750|1358|0|-0.006415|-0.000545|-0.010249|-0.000871|-0.004321|-0.000367|-0.008229|-0.000699|-0.03663|-0.003113|11.766839||||||||||||||||||||4|1868|388|42020.51619
T|MSCO|202608|OWL|ROUND|5000|MXXNN|76|518865.56|44017|0|3670|40347|3221|0|34611|6185|0|0|0|0|0.002324|0.000197|0.002557|0.000217|0.001864|0.000158|0.003009|0.000255|-0.00669|-0.000568|11.786582|0.010284|0.002551|0.000216|0.248048|38657|0.004403|3.680032|5360|8.047015|0||||||||43465|552||||
T|MSCO|202608|OWL|ROUND|50000|LNNNN|8|612990.37|51602|0|0|51602|0|0|0|5854|0|15510|21400|8838|0.015017|0.001265|0.020711|0.001744|0.024793|0.002088|0.020781|0.00175|-0.009346|-0.000787|11.873664||||||||||||||||||||8|29396|13027|243356.514619
T|MSCO|202608|OWL|ROUND|50000|LYNNN|3|306343.07|27119|0|0|27119|4525|0|14546|8048|0|0|0|0|0.002597|0.00023|0.002597|0.00023|0.002597|0.00023|0.006931|0.000613|0.046444|0.004107|11.307672|0.01|0.002597|0.00023|0.259726|27119|0.003701|11.482687|0||0||||||||19735|7384||||
T|MSCO|202608|OWL|ROUND|50000|MXXNN|59|4591977.96|395584|0|62717|332867|69698|0|235679|90207|0|0|0|0|0.00465|0.000401|0.003159|0.000272|0.002691|0.000232|0.001652|0.000142|0.000071|0.000006|11.607697|0.010682|0.005662|0.000488|0.530058|305245|0.003458|3.208089|84061|19.992053|6278|0.01|16||||||333772|55534||||
T|MSCO|202608|OWLT|ROUND|1000|LNNNN|2|5823.5|896|0|0|896|0|0|0|447|0|0|0|449|-0.033393|-0.005194|-0.025033|-0.003894|0.039955|0.006215|-0.010134|-0.001576|0.029911|0.004652|6.429319||||||||||||||||||||2|249|249|620537.010118
T|MSCO|202608|OWLT|ROUND|1000|MXXNN|1|2201.49|401|0|0|401|0|0|0|401|0|0|0|0|0.058659|0.010627|0.058659|0.010627|0.058659|0.010627|0.058659|0.010627|0.028659|0.005192|5.52|0.06|0.058659|0.010627|0.977656|401|0.00067|13.962594|0||0||||||||401|0||||
T|MSCO|202608|OWLT|ROUND|10000|MXXNN|3|48685|9000|0|1800|7200|1000|0|5662|2338|0|0|0|0|0.009102|0.001687|0.009102|0.001687|0.009102|0.001687|0.009102|0.001687|0.014102|0.002614|5.394167|0.030556|0.01688|0.003129|0.552432|8900|0.006915|5.16618|100|10|0||||||||1900|7100||||
T|MSCO|202608|OWLT|ROUND|20000|LNNNN|1|24303.5|3739|0|0|3739|0|0|0|0|0|0|3739|0|0.01|0.001546|0.02|0.003091|0.03|0.004637|0.03|0.004637|0.03|0.004637|6.47||||||||||||||||||||1|3739|3739|273828.973677
T|MSCO|202608|OWLT|ROUND|20000|LYNNN|2|49408.88|9008|0|0|9008|0|0|4604|2638|0|0|0|1766|-0.002911|-0.000529|-0.002911|-0.000529|0.007089|0.001289|0.027089|0.004925|0.057089|0.01038|5.5|0.06|0.014445|0.002626|0.240749|4704|0.043618|3.212585|4304|1073505.173792|0||||||||1200|7808||||
T|MSCO|202608|OWLT|ROUND|20000|MXXNN|2|64963|11800|0|0|11800|0|0|0|11800|0|0|0|0|-0.001017|-0.000184|0.001949|0.000353|-0.005085|-0.000921|0.011949|0.002165|0.03678|0.006663|5.519788|0.028898|0.030085|0.00545|1.041056|3500|0.022857|10.942857|1400|24.768571|6900|0.012609|32.26087||||||1200|3700||||
T|MSCO|202608|OWLT|ROUND|5000|LNNNN|2|14222.2|2194|0|0|2194|0|0|0|0|1194|0|0|1000|0.045169|0.006991|0.045169|0.006991|0.045169|0.006991|0.045032|0.006969|0.115579|0.017888|6.461363||||||||||||||||||||2|131|10|1956460.22813
T|MSCO|202608|OWLT|ROUND|5000|MXXNN|2|13616.24|2249|0|0|2249|0|0|1250|999|0|0|0|0|0.03037|0.004981|0.034812|0.005709|0.024812|0.004069|0.019254|0.003158|0.033696|0.005526|6.09769|0.086674|0.03037|0.004981|0.350397|2154|0.029394|6.616527|95|12|0||||||||400|1849||||
T|MSCO|202608|OXLC|ODD|0|MXXNN|81|5452.5|579|0|0|579|98|0|433|48|0|0|0|0|0.004077|0.000433|0.004111|0.000436|0.004163|0.000442|0.003472|0.000369|0.002816|0.000299|9.418653|0.010259|0.004077|0.000433|0.397374|561|0.00319|2.586453|18|3|0||||||||579|0||||
T|MSCO|202608|OXLC|ODD|250|LNNNN|1|775.2|80|0|0|80|0|0|0|0|0|0|0|80|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.03|-0.003094|9.695||||||||||||||||||||1|80|2|324959
T|MSCO|202608|OXLC|ODD|250|MXXNN|47|27263.82|2911|0|0|2911|321|0|2296|294|0|0|0|0|0.003356|0.000358|0.002861|0.000305|0.001879|0.000201|0.00427|0.000456|0.006056|0.000647|9.366367|0.01|0.003356|0.000358|0.335596|2724|0.00355|3.206314|187|7.663102|0||||||||2911|0||||
T|MSCO|202608|OXLC|ROUND|1000|LNNNN|1|1910|200|0|0|200|0|0|0|0|0|0|0|200|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.01|0.001047|0.03|0.00314|9.555||||||||||||||||||||1|200|0|458775
T|MSCO|202608|OXLC|ROUND|1000|MXXNN|59|145086.3|15526|0|0|15526|1616|0|11627|2283|0|0|0|0|0.004876|0.000522|0.004462|0.000478|0.002241|0.00024|0.002268|0.000243|0.001463|0.000157|9.341953|0.01|0.006098|0.000653|0.609757|12633|0.002597|3.600807|2639|9.613869|254|0.0099|13.299213||||||15253|273||||
T|MSCO|202608|OXLC|ROUND|10000|LYNNN|1|18780|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|-0.01|-0.001064|0.01|0.001064|9.395|0.01|-0.01|-0.001064|-1|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202608|OXLC|ROUND|10000|MXXNN|16|214961.53|22835|0|0|22835|0|0|18052|4783|0|0|0|0|0.004732|0.000503|0.004732|0.000503|0.004809|0.000511|0.004059|0.000431|0.001174|0.000125|9.40917|0.01|0.007328|0.000779|0.732823|15986|0.002378|1.949769|6022|16.538525|827|0.009087|17.912938||||||22240|19||||
T|MSCO|202608|OXLC|ROUND|20000|LYNNN|1|31042|3400|0|0|3400|0|0|3400|0|0|0|0|0|0.01|0.001096|0.01|0.001096|0|0|-0.04|-0.004384|-0.11|-0.012055|9.125|0.01|0.01|0.001096|1|0|||3400|6|0||||||||100|3300||||
T|MSCO|202608|OXLC|ROUND|20000|MXXNN|6|190493.79|20366|0|0|20366|5331|0|5919|9116|0|0|0|0|-0.000655|-0.00007|-0.000655|-0.00007|-0.000655|-0.00007|-0.00589|-0.00063|-0.00207|-0.000221|9.34852|0.01|0.006511|0.000696|0.651076|13769|0.004064|3.418912|4554|13.316645|2043|0.01|13||||||15219|3440||||
T|MSCO|202608|OXLC|ROUND|250|MXXNN|8|7721.91|819|0|0|819|102|0|717|0|0|0|0|0|0.002763|0.000293|0.002763|0.000293|-0.00217|-0.00023|-0.004612|-0.000489|-0.002317|-0.000246|9.429652|0.01|0.002763|0.000293|0.276264|819|0.003619|2.986569|0||0||||||||819|0||||
T|MSCO|202608|OXLC|ROUND|5000|MXXNN|26|201163.38|21361|0|800|20561|4070|0|15692|1599|0|0|0|0|0.002905|0.000309|0.003654|0.000388|0.00206|0.000219|0.003662|0.000389|0.006585|0.0007|9.413792|0.01|0.003568|0.000379|0.356834|19182|0.003714|2.767438|1670|3.367665|509|0.005|7||||||20593|768||||
T|MSCO|202608|OXLC|ROUND|50000|MXXNN|3|217481.34|22382|0|0|22382|0|0|11159|11223|0|0|0|0|0.002363|0.000243|0.002363|0.000243|0.002363|0.000243|0.002363|0.000243|0.010149|0.001045|9.711797|0.01|0.014862|0.00153|1.486239|300|0.002333|4.666667|11059|5.039334|11023|0.005|14.182981||||||9100|6194||||
T|MSCO|202608|OXLCG|ROUND|20000|LNNNN|1|25100|1000|0|0|1000|0|0|0|0|0|0|10|990|0.026|0.001035|0.026|0.001035|0.026|0.001035|0.02866|0.00114|0.0337|0.001341|25.13||||||||||||||||||||1|190|190|11759087.411
T|MSCO|202608|OXLCI|ROUND|5000|LYNNN|1|5144|200|0|0|200|0|0|0|200|0|0|0|0|0.0798|0.003098|0.0798|0.003098|0.0798|0.003098|0.0798|0.003098|0.0798|0.003098|25.76|0.08|0.0798|0.003098|0.9975|200|0.0001|16|0||0||||||||200|0||||
T|MSCO|202608|OXLCM|ODD|1000|LNYNN|1|1890|75|0|0|75|0|0|0|0|0|0|0|75|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.05|0.001983|25.21|0.06|0.02|0.000793|0.333333|75|0.02|1073333|0||0||||||||75|0|1|0|0|1073333
T|MSCO|202608|OXLCM|ROUND|10000|LYNNN|1|19748.96|784|0|0|784|0|0|0|784|0|0|0|0|0.06477|0.002575|0.06477|0.002575|0.06477|0.002575|0.06477|0.002575|0.06477|0.002575|25.155|0.07|0.06477|0.002575|0.925292|205|0.01|12.034146|579|15|0||||||||700|84||||
T|MSCO|202608|OXLCM|ROUND|20000|LNNNN|1|21444.84|852|784|0|68|0|0|0|0|0|0|0|68|-0.024559|-0.000975|-0.024559|-0.000975|-0.024559|-0.000975|-0.024559|-0.000975|-0.024559|-0.000975|25.185||||||||||||||||||||1|203|68|13950905.411765
T|MSCO|202608|OXLCM|ROUND|50000|LNNNN|2|211866.2|8473|8450|0|23|0|0|0|0|0|0|0|23|-0.06|-0.002393|-0.06|-0.002393|-0.06|-0.002393|-0.06|-0.002393|-0.16|-0.006381|25.075||||||||||||||||||||1|1300|687|22799620.45805
T|MSCO|202608|OXLCM|ROUND|50000|LNYNN|1|52852.82|2099|2095|0|4|0|0|0|0|0|0|0|4|-0.05|-0.001986|-0.05|-0.001986|-0.05|-0.001986|-0.05|-0.001986|-0.05|-0.001986|25.18|0.06|0|0|0|4|0.03|9255969.75|0||0||||||||100|0|1|2099|18|9255969.75
T|MSCO|202608|OXLCM|ROUND|50000|LYNNN|2|186685.36|7446|3952|0|3494|0|0|2200|1237|1|1|55|0|-0.031571|-0.00126|-0.031571|-0.00126|-0.031571|-0.00126|-0.031571|-0.00126|-0.031571|-0.00126|25.063602|0.049327|0.047084|0.001879|0.954511|392|0.01|12.079082|3102|2756.244681|0||||||||2500|994||||
T|MSCO|202608|OXM|ODD|0|MXXNN|85|6218.23|169|0|169|0|10|0|148|11|0|0|0|0|0.048725|0.001324|0.048666|0.001322|0.042572|0.001157|0.047305|0.001285|0.006299|0.000171|36.799911|0.241598|0.048725|0.001324|0.20168|167|0.097591|2.706587|2|5.5|0||||||||169|0||||
T|MSCO|202608|OXM|ODD|1000|MXXNN|13|20637.75|555|0|555|0|0|0|555|0|0|0|0|0|0.062754|0.001684|0.062754|0.001684|0.064267|0.001725|0.062159|0.001668|-0.027498|-0.000738|37.258333|0.322577|0.062754|0.001684|0.194539|555|0.129911|1.924324|0||0||||||||555|0||||
T|MSCO|202608|OXM|ODD|250|MXXNN|23|11254.32|310|0|310|0|24|0|273|13|0|0|0|0|0.089896|0.002476|0.090025|0.002479|0.093638|0.002579|0.087509|0.00241|0.132348|0.003645|36.312758|0.263387|0.089509|0.002465|0.339838|285|0.094565|2.638596|25|5|0||||||||310|0||||
T|MSCO|202608|OXM|ROUND|1000|MXXNN|3|12936.48|345|0|345|0|0|0|345|0|0|0|0|0|0.056483|0.001502|0.056483|0.001502|0.056483|0.001502|0.029237|0.000777|0.022889|0.000609|37.613986|0.233884|0.107237|0.002851|0.458505|345|0.063323|1.701449|0||0||||||||342|3||||
T|MSCO|202608|OXM|ROUND|10000|MXXNN|1|19070|500|0|500|0|0|0|500|0|0|0|0|0|0.1008|0.002647|0.1008|0.002647|0.1008|0.002647|0.1008|0.002647|0.1108|0.00291|38.075|0.13|0.1008|0.002647|0.775385|500|0.0146|1|0||0||||||||500|0||||
T|MSCO|202608|OXM|ROUND|200000|LYNNN|2|578475|15000|0|15000|0|0|0|7500|7500|0|0|0|0|0.014403|0.000373|0.014403|0.000373|0.014403|0.000373|0.004403|0.000114|-0.045597|-0.00118|38.6325|0.135|0.074403|0.001926|0.551134|14962|0.030502|9.165419|0||38|0.05|16||||||300|14662||||
T|MSCO|202608|OXM|ROUND|5000|MXXNN|2|17506.9|470|0|470|0|0|0|220|250|0|0|0|0|0.046715|0.001254|0.046715|0.001254|0.046715|0.001254|-0.016477|-0.000442|-0.037753|-0.001014|37.243191|0.095319|0.042034|0.001129|0.440982|470|0.026643|9.382979|0||0||||||||320|150||||
T|MSCO|202608|OXM|ROUND|50000|LNYNN|1|192700|5000|0|5000|0|5000|0|0|0|0|0|0|0|-0.2404|-0.006236|-0.2304|-0.005977|-0.2304|-0.005977|-0.2404|-0.006236|0.0596|0.001546|38.55|0.1|0.0196|0.000508|0.196|5000|0.0402|0|0||0||||||||100|4900|1|0|0|0
T|MSCO|202608|OXSQ|ODD|0|MXXNN|15|147.35|101|0|46|55|47|0|20|34|0|0|0|0|0.000119|0.000081|0.000119|0.000081|0.000119|0.000081|0.000119|0.000081|-0.000277|-0.000189|1.463911|0.01|0.000119|0.000081|0.011881|101|0.004941|6.188119|0||0||||||||101|0||||
T|MSCO|202608|OXSQ|ROUND|0|MXXNN|1|152|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.515|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|OXSQ|ROUND|250|MXXNN|3|1672.31|1135|0|0|1135|0|0|1135|0|0|0|0|0|-0.000508|-0.000345|-0.000508|-0.000345|-0.000508|-0.000345|-0.000508|-0.000345|-0.000508|-0.000345|1.472604|0.01|-0.000508|-0.000345|-0.050802|935|0.006378|2|200|5|0||||||||1135|0||||
T|MSCO|202608|OXSQG|ROUND|10000|MXXNN|1|14370|600|0|0|600|0|0|0|0|0|600|0|0|0.08|0.003333|0.08|0.003333|0.08|0.003333|0.08|0.003333|0.08|0.003333|24|0.1|0.08|0.003333|0.8|600|0.01|20632.431667|0||0||||||||600|0||||
T|MSCO|202608|OXY|ODD|0|MXXNN|419|45055.23|771|0|3|768|86|0|638|47|0|0|0|0|0.002703|0.000046|0.002988|0.000051|0.001484|0.000025|0.007489|0.000128|0.013092|0.000224|58.440506|0.015746|0.002586|0.000044|0.164234|730|0.006949|2.531507|41|4.853659|0||||||||771|0||||
T|MSCO|202608|OXY|ODD|1000|LNNNN|13|25652|430|0|0|430|0|75|0|120|50|50|135|0|0.01986|0.000333|-0.040209|-0.000674|-0.068488|-0.001148|0.06593|0.001105|0.015605|0.000262|59.647151||||||||||||||||||||13|380|319|45897.420652
T|MSCO|202608|OXY|ODD|1000|LNYNN|1|1467.5|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.00017|0.01|0.00017|-0.01|-0.00017|-0.01|-0.00017|-0.07|-0.001193|58.7|0.02|0|0|0|25|0.01|4764|0||0||||||||25|0|1|0|0|4764
T|MSCO|202608|OXY|ODD|1000|LYNNN|6|10902.8|185|0|25|160|45|0|140|0|0|0|0|0|0.008151|0.000138|0.0068|0.000115|0.028692|0.000487|0.045989|0.00078|-0.040227|-0.000682|58.952432|0.016757|0.008151|0.000138|0.486452|185|0.004303|2.513514|0||0||||||||185|0||||
T|MSCO|202608|OXY|ODD|1000|MXXNN|370|872211.47|14936|0|1002|13934|2262|0|10961|1713|0|0|0|0|0.003068|0.000053|0.002638|0.000045|0.004954|0.000085|-0.002708|-0.000046|0.003979|0.000068|58.397972|0.013656|0.003449|0.000059|0.252527|14184|0.005378|3.144459|716|8.907821|36|0.0015|2||||||14936|0||||
T|MSCO|202608|OXY|ODD|250|LNNNN|2|1083.66|18|0|0|18|0|0|0|0|18|0|0|0|0.001111|0.000018|0.025556|0.000425|0.05|0.000831|0.163333|0.002713|0.35|0.005815|60.193333||||||||||||||||||||2|13|8|2872.960429
T|MSCO|202608|OXY|ODD|250|LNYNN|1|880.5|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00017|0.12|0.002044|-0.05|-0.000852|58.7|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202608|OXY|ODD|250|MXXNN|322|181546.77|3109|0|89|3020|489|0|2408|212|0|0|0|0|0.002749|0.000047|0.003119|0.000053|0.001955|0.000033|0.000434|0.000007|-0.002204|-0.000038|58.393586|0.014197|0.002553|0.000044|0.179832|2972|0.006091|2.477456|137|7.613139|0||||||||3109|0||||
T|MSCO|202608|OXY|ODD|5000|LNNNN|2|10800.71|175|0|0|175|0|0|0|0|0|93|82|0|0.019371|0.000314|0.028743|0.000466|0.048743|0.00079|0.063714|0.001032|0.126229|0.002045|61.710686||||||||||||||||||||2|104|104|53646.645011
T|MSCO|202608|OXY|ODD|5000|MXXNN|30|162853.37|2759|0|548|2211|550|0|1927|282|0|0|0|0|0.00362|0.000061|0.003363|0.000057|0.010978|0.000186|0.037346|0.000633|0.070187|0.001189|59.025036|0.014183|0.002638|0.000045|0.185975|2663|0.005981|3.889974|96|2|0||||||||2759|0||||
T|MSCO|202608|OXY|ROUND|10000|LNNNN|16|219655.52|3664|0|0|3664|0|0|191|2159|890|173|251|0|0.016217|0.000271|-0.095764|-0.001598|-0.166597|-0.002779|-0.013065|-0.000218|-0.038925|-0.000649|59.940504||||||||||||||||||||16|2416|1932|7792.59628
T|MSCO|202608|OXY|ROUND|10000|MXXNN|106|1497103.84|25581|0|2847|22734|5371|0|17328|2882|0|0|0|0|0.002458|0.000042|0.002584|0.000044|0.001353|0.000023|-0.004251|-0.000073|-0.008267|-0.000141|58.525659|0.013913|0.002634|0.000045|0.189328|24361|0.005922|3.174993|1220|10.035246|0||||||||24348|1233||||
T|MSCO|202608|OXY|ROUND|20000|LNNNN|5|147144.4|2443|0|0|2443|0|0|0|1679|0|364|400|0|0.013193|0.000219|-0.134409|-0.002232|-0.223672|-0.003714|-0.070675|-0.001174|-0.210704|-0.003499|60.226027||||||||||||||||||||5|2417|1952|44365.457142
T|MSCO|202608|OXY|ROUND|20000|LYNNN|1|30080|500|0|0|500|0|0|500|0|0|0|0|0|-0.05|-0.000831|-0.05|-0.000831|0|0|0.31|0.005151|1.15|0.019108|60.185|0.05|-0.05|-0.000831|-1|500|0.05|2|0||0||||||||200|300||||
T|MSCO|202608|OXY|ROUND|20000|MXXNN|68|2030977.82|34479|0|4563|29916|5451|0|24235|4793|0|0|0|0|0.002658|0.000045|0.001236|0.000021|0.000825|0.000014|0.003581|0.000061|0.01357|0.00023|58.908216|0.013731|0.003032|0.000051|0.220836|34302|0.005377|3.68066|177|11.649718|0||||||||28469|6010||||
T|MSCO|202608|OXY|ROUND|200000|LNNNN|1|308340|5139|0|0|5139|0|0|0|5139|0|0|0|0|0.01|0.000167|-0.2|-0.003334|-0.33|-0.0055|-0.1|-0.001667|-0.29|-0.004834|59.995||||||||||||||||||||1|5139|5139|11.416656
T|MSCO|202608|OXY|ROUND|200000|LYNNN|1|1983360|32000|0|2500|29500|2500|0|9899|19601|0|0|0|0|0.012006|0.000194|0.042006|0.000678|0.012006|0.000194|-0.027994|-0.000452|0.302006|0.004873|61.97|0.02|0.012006|0.000194|0.600281|32000|0.003997|10.27675|0||0||||||||100|31900||||
T|MSCO|202608|OXY|ROUND|200000|MXXNN|9|2948960.22|49431|0|3865|45566|0|0|38053|11378|0|0|0|0|0.002963|0.00005|0.000963|0.000016|-0.009221|-0.000155|-0.02093|-0.000351|0.000073|0.000001|59.663704|0.014046|0.006757|0.000113|0.481074|38053|0.004734|1.593304|11378|10.87221|0||||||||6100|43331||||
T|MSCO|202608|OXY|ROUND|5000|LNNNN|5|35053.9|579|0|0|579|0|0|0|123|200|131|125|0|0.025475|0.000421|0.003022|0.00005|0.05696|0.000941|0.208584|0.003446|0.375544|0.006205|60.525302||||||||||||||||||||5|314|195|59571.367869
T|MSCO|202608|OXY|ROUND|5000|LYNNN|1|5900|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001016|59.075|0.01|0|0|0|100|0.005|7|0||0||||||||100|0||||
T|MSCO|202608|OXY|ROUND|5000|MXXNN|131|945311.3|16254|0|2254|14000|2825|0|12299|1130|0|0|0|0|0.002322|0.00004|0.001587|0.000027|0.007857|0.000135|0.011005|0.000189|0.002905|0.00005|58.160633|0.014277|0.00224|0.000039|0.156861|15290|0.006398|2.82034|964|5.797718|0||||||||16014|240||||
T|MSCO|202608|OXY|ROUND|50000|LNNNN|9|779838.9|12894|1011|0|11883|0|0|1072|4109|0|4202|0|2500|0.002955|0.000049|-0.07002|-0.001161|-0.09453|-0.001567|-0.031904|-0.000529|-0.095541|-0.001583|60.335174||||||||||||||||||||8|4456|4120|233144.492684
T|MSCO|202608|OXY|ROUND|50000|LYNNN|2|147652.25|2380|0|500|1880|500|0|1880|0|0|0|0|0|0.016266|0.000262|0.016266|0.000262|0.004762|0.000077|0.010779|0.000174|-0.086742|-0.001398|62.043761|0.01|0.00777|0.000125|0.777034|1011|0.002624|0.50544|1369|3|0||||||||1500|880||||
T|MSCO|202608|OXY|ROUND|50000|MXXNN|50|4707028.67|79426|0|8786|70640|7263|0|51338|20825|0|0|0|0|0.002489|0.000042|0.000609|0.00001|-0.000792|-0.000013|0.014575|0.000246|-0.006798|-0.000115|59.268723|0.016066|0.004291|0.000072|0.26709|69952|0.007036|3.923133|6164|17.416775|3310|0.007432|23.785498||||||37984|38132||||
T|MSCO|202608|OXY+|ODD|0|MXXNN|27|2907.8|79|0|0|79|5|0|47|27|0|0|0|0|0.049466|0.001342|0.049719|0.001349|0.048706|0.001322|0.06782|0.00184|0.080352|0.00218|36.85038|0.08557|0.049086|0.001332|0.573639|74|0.019474|9.297297|5|1|0||||||||79|0||||
T|MSCO|202608|OXY+|ODD|1000|LNNNN|1|3880|97|0|0|97|0|0|0|0|0|0|0|97|-0.01|-0.00025|-0.01|-0.00025|0.07|0.001753|0.16|0.004007|0.16|0.004007|39.935||||||||||||||||||||1|1|0|6279539.551987
T|MSCO|202608|OXY+|ODD|1000|MXXNN|18|28856.84|811|0|0|811|37|0|275|499|0|0|0|0|0.035964|0.00101|0.04002|0.001123|0.044533|0.00125|0.08536|0.002396|0.031451|0.000883|35.622509|0.081418|0.035964|0.00101|0.441717|811|0.022727|11.219482|0||0||||||||811|0||||
T|MSCO|202608|OXY+|ODD|250|MXXNN|30|17574.93|484|0|0|484|14|0|148|322|0|0|0|0|0.057032|0.001569|0.057776|0.001589|0.078706|0.002165|0.072094|0.001983|0.08726|0.0024|36.358027|0.092376|0.057549|0.001583|0.622984|439|0.019199|12.970387|45|20.622222|0||||||||484|0||||
T|MSCO|202608|OXY+|ROUND|1000|MXXNN|5|22054.36|586|0|0|586|0|0|336|250|0|0|0|0|0.034113|0.000905|0.034113|0.000905|0.037952|0.001007|0.036672|0.000973|0.08099|0.00215|37.675947|0.081041|0.034113|0.000905|0.420931|350|0.039286|6.642857|236|17.652542|0||||||||586|0||||
T|MSCO|202608|OXY+|ROUND|10000|LNNNN|1|15720|393|0|0|393|0|0|0|0|393|0|0|0|-0.02|-0.0005|-0.02|-0.0005|-0.13|-0.003251|-0.23|-0.005752|-0.35|-0.008753|39.985||||||||||||||||||||1|301|200|1074.072765
T|MSCO|202608|OXY+|ROUND|10000|LYNNN|1|11489.26|314|0|0|314|0|0|314|0|0|0|0|0|0.012739|0.000347|0.012739|0.000347|0.022739|0.00062|0.112739|0.003075|0.012739|0.000347|36.66|0.02|0.032739|0.000893|1.636943|0|||214|5.598131|100|0.02|7||||||100|114||||
T|MSCO|202608|OXY+|ROUND|10000|MXXNN|2|30016.24|794|0|0|794|0|0|100|694|0|0|0|0|0.061311|0.00162|0.067609|0.001786|0.055014|0.001454|0.007231|0.000191|-0.037958|-0.001003|37.848275|0.088892|0.061311|0.00162|0.689731|794|0.01379|14.259446|0||0||||||||794|0||||
T|MSCO|202608|OXY+|ROUND|20000|MXXNN|4|132686.92|3476|0|0|3476|0|0|1500|1976|0|0|0|0|0.034051|0.000891|0.038942|0.001019|0.054909|0.001437|0.074857|0.001959|0.024891|0.000652|38.205607|0.066611|0.051727|0.001354|0.776552|1726|0.014988|12.444959|1750|10.971429|0||||||||3476|0||||
T|MSCO|202608|OXY+|ROUND|5000|LNNNN|1|5905.8|153|0|0|153|0|0|0|0|0|0|0|153|0.02|0.000519|0.03|0.000778|0.09|0.002335|0.2|0.005189|0.01|0.000259|38.54||||||||||||||||||||1|100|100|356242.808241
T|MSCO|202608|OXY+|ROUND|5000|MXXNN|7|48941.22|1299|0|0|1299|141|0|560|598|0|0|0|0|0.024257|0.000643|0.024257|0.000643|0.022748|0.000603|0.030085|0.000798|-0.037167|-0.000985|37.716109|0.080069|0.024257|0.000643|0.302952|1069|0.03391|9.827877|230|20|0||||||||1299|0||||
T|MSCO|202608|OXY+|ROUND|50000|MXXNN|1|86356.05|2189|0|0|2189|0|0|2189|0|0|0|0|0|0.025482|0.000645|0.025482|0.000645|0.025482|0.000645|-0.004518|-0.000114|-0.094518|-0.002394|39.48|0.06|0.025482|0.000645|0.424699|1889|0.02|4|300|3.666667|0||||||||2189|0||||
T|MSCO|202608|OZEM|ODD|250|MXXNN|1|827|25|0|0|25|0|0|25|0|0|0|0|0|0.1344|0.004051|0.1344|0.004051|0.1344|0.004051|0.0944|0.002845|0.1544|0.004653|33.18|0.2|0.1344|0.004051|0.672|25|0.0328|2|0||0||||||||25|0||||
T|MSCO|202608|OZEM|ROUND|5000|MXXNN|2|10076.58|306|0|0|306|0|0|306|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|33.02|0.18|0|0|0|306|0.09|1.5|0||0||||||||306|0||||
T|MSCO|202608|OZK|ODD|0|MXXNN|430|45178.96|895|0|895|0|114|0|726|55|0|0|0|0|0.007531|0.000149|0.007195|0.000143|0.007899|0.000156|0.010525|0.000208|0.013787|0.000273|50.481117|0.032804|0.007698|0.000152|0.234666|854|0.013156|2.580796|41|5.04878|0||||||||895|0||||
T|MSCO|202608|OZK|ODD|1000|MXXNN|168|376017.88|7415|0|7415|0|1129|0|5742|544|0|0|0|0|0.009807|0.000193|0.009608|0.000189|0.008979|0.000177|0.007214|0.000142|0.016801|0.000331|50.705713|0.038811|0.010233|0.000202|0.263673|7202|0.014711|2.649403|213|6.399061|0||||||||7415|0||||
T|MSCO|202608|OZK|ODD|250|MXXNN|258|137691.64|2710|0|2710|0|300|0|2246|164|0|0|0|0|0.007454|0.000147|0.007632|0.00015|0.008617|0.00017|0.001953|0.000038|0.011956|0.000235|50.8105|0.030395|0.007801|0.000154|0.256664|2666|0.011483|2.671043|44|5.272727|0||||||||2710|0||||
T|MSCO|202608|OZK|ROUND|1000|MXXNN|1|4919|100|0|100|0|0|0|100|0|0|0|0|0|0.0372|0.000757|0.0372|0.000757|-0.0028|-0.000057|-0.0028|-0.000057|-0.1128|-0.002294|49.17|0.04|0.0372|0.000757|0.93|100|0.0014|1|0||0||||||||100|0||||
T|MSCO|202608|OZK|ROUND|10000|MXXNN|29|366464.27|7240|0|7240|0|685|0|5616|939|0|0|0|0|0.015503|0.000306|0.01338|0.000264|0.000148|0.000003|0.004725|0.000093|-0.028538|-0.000564|50.59262|0.051953|0.015503|0.000306|0.298404|7240|0.018225|3.384807|0||0||||||||6471|769||||
T|MSCO|202608|OZK|ROUND|20000|MXXNN|15|490102.93|9693|0|9693|0|951|0|7324|1418|0|0|0|0|0.011772|0.000233|0.005737|0.000114|0.011452|0.000227|0.016914|0.000335|-0.002237|-0.000044|50.5091|0.110536|0.017701|0.00035|0.160141|9272|0.048525|3.042709|421|5|0||||||||4074|5619||||
T|MSCO|202608|OZK|ROUND|5000|LNYNN|1|5136|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.03|0.000584|0.38|0.007399|0.72|0.014019|51.36|0.16|0|0|0|100|0.08|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|OZK|ROUND|5000|MXXNN|48|349925.32|6842|0|6842|0|1147|0|5271|424|0|0|0|0|0.00627|0.000123|0.005651|0.000111|-0.006239|-0.000122|-0.002173|-0.000043|0.00909|0.000178|51.128665|0.035661|0.007271|0.000142|0.203908|6725|0.014442|2.302454|117|24|0||||||||6247|595||||
T|MSCO|202608|OZK|ROUND|50000|MXXNN|5|407792.08|7929|0|7929|0|200|0|6154|1575|0|0|0|0|0.032001|0.000622|0.031473|0.000612|0.001628|0.000032|-0.015512|-0.000302|0.00667|0.00013|51.411299|0.048574|0.028907|0.000562|0.595126|7929|0.009833|3.651028|0||0||||||||2800|5129||||
T|MSCO|202608|OZKAP|ODD|0|MXXNN|3|96.94|6|0|0|6|0|0|6|0|0|0|0|0|0.039933|0.002473|0.039933|0.002473|0.039933|0.002473|0.039933|0.002473|0.039933|0.002473|16.146667|0.06|0.039933|0.002473|0.665556|4|0.01505|2|2|1|0||||||||6|0||||
T|MSCO|202608|OZKAP|ROUND|1000|LNNNN|1|2418|150|0|0|150|0|0|0|0|0|0|0|150|0.02|0.001239|0.02|0.001239|0.02|0.001239|0.02|0.001239|0.02|0.001239|16.145||||||||||||||||||||1|150|0|2735630.935837
T|MSCO|202608|OZKAP|ROUND|1000|MXXNN|5|16108|1000|0|0|1000|0|0|800|200|0|0|0|0|0.028144|0.001746|0.028144|0.001746|0.028144|0.001746|0.028144|0.001746|0.028144|0.001746|16.1215|0.047|0.028144|0.001746|0.598809|1000|0.009428|9.1|0||0||||||||900|100||||
T|MSCO|202608|OZKAP|ROUND|10000|MXXNN|1|12928|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.18|0.04|0|0|0|800|0.02|2|0||0||||||||300|500||||
T|MSCO|202608|OZKAP|ROUND|20000|LYNNN|1|24090|1500|0|0|1500|0|0|265|1235|0|0|0|0|0.0247|0.001539|0.0247|0.001539|0.0247|0.001539|0.0247|0.001539|0.0247|0.001539|16.045|0.03|0.0247|0.001539|0.823333|265|0.015|4|1235|15|0||||||||200|1300||||
T|MSCO|202608|OZKAP|ROUND|20000|MXXNN|3|114717|7100|0|0|7100|0|0|2100|5000|0|0|0|0|0.014962|0.000927|0.027638|0.001711|0.027638|0.001711|0.039469|0.002444|0.042286|0.002619|16.148592|0.04|0.036089|0.002235|0.902218|3004|0.004622|5.186418|4096|13.78833|0||||||||5200|1900||||
T|MSCO|202608|OZKAP|ROUND|5000|MXXNN|3|24074.35|1495|0|0|1495|0|0|700|795|0|0|0|0|-0.006903|-0.000428|-0.006903|-0.000428|-0.006903|-0.000428|-0.006903|-0.000428|-0.006903|-0.000428|16.133144|0.059799|-0.006903|-0.000428|-0.115436|1495|0.033351|8.772575|0||0||||||||1200|295||||
T|MSCO|202608|P|ODD|0|LNNNN|1|100.56|1|0|0|1|0|0|0|0|0|0|1|0|-0.01|-0.000099|-0.01|-0.000099|0.05|0.000497|-0.15|-0.001491|-0.7|-0.006958|100.61||||||||||||||||||||1|1|1|257657.557085
T|MSCO|202608|P|ODD|0|MXXNN|497|61692.8|609|0|3|606|65|0|496|48|0|0|0|0|0.032437|0.00032|0.030845|0.000304|0.019564|0.000193|0.016575|0.000164|0.033488|0.000331|101.309844|0.205567|0.032175|0.000318|0.156517|579|0.091188|3.202073|30|4.2|0||||||||609|0||||
T|MSCO|202608|P|ODD|1000|LNNNN|3|5038.7|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|10|
T|MSCO|202608|P|ODD|1000|LNYNN|2|3846.1|33|0|0|33|0|0|33|0|0|0|0|0|0.071818|0.000616|0.071818|0.000616|-0.042727|-0.000366|0.403636|0.003462|0.168788|0.001448|116.585909|0.263939|0.074848|0.000642|0.283582|33|0.094545|1.69697|0||0||||||||33|0|2|0|0|1.69697
T|MSCO|202608|P|ODD|1000|LYNNN|2|3689.95|35|0|15|20|15|0|20|0|0|0|0|0|0|0|0|0|0.011429|0.000108|-0.077143|-0.000732|0.691429|0.006563|105.354286|0.128571|0|0|0|35|0.064286|1.714286|0||0||||||||35|0||||
T|MSCO|202608|P|ODD|1000|MXXNN|215|554344.39|5497|0|198|5299|640|0|4301|556|0|0|0|0|0.054056|0.000536|0.052992|0.000526|0.039932|0.000396|0.067232|0.000667|0.187098|0.001856|100.821285|0.207551|0.053982|0.000535|0.260088|5017|0.084131|4.05302|480|2.664583|0||||||||5497|0||||
T|MSCO|202608|P|ODD|10000|MXXNN|1|10354.08|88|0|0|88|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00017|-0.5|-0.004254|117.545|0.23|0|0|0|88|0.115|3|0||0||||||||88|0||||
T|MSCO|202608|P|ODD|250|LNNNN|1|583.75|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000086|-0.01|-0.000086|-0.17|-0.001456|-0.17|-0.001456|-0.33|-0.002826|116.755||||||||||||||||||||1|5|5|130361
T|MSCO|202608|P|ODD|250|LNYNN|1|523.75|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0.7|0.006682|0.12|0.001145|2.54|0.024245|104.765|0.47|0|0|0|5|0.235|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|P|ODD|250|MXXNN|233|120278.69|1195|0|20|1175|150|0|928|117|0|0|0|0|0.030562|0.000304|0.031976|0.000318|0.036729|0.000365|0.037449|0.000372|-0.006978|-0.000069|100.630205|0.195205|0.03298|0.000328|0.168952|1117|0.086776|3.08684|78|4.038462|0||||||||1195|0||||
T|MSCO|202608|P|ODD|5000|LNNNN|2|10410.88|106|0|0|106|0|0|0|0|50|0|56|0|0.087925|0.000896|0.087925|0.000896|-0.324151|-0.003303|-0.082264|-0.000838|-0.528113|-0.005381|98.140472||||||||||||||||||||2|15|0|20965.897127
T|MSCO|202608|P|ODD|5000|LNYNN|1|6370|65|0|0|65|65|0|0|0|0|0|0|0|0.08|0.000817|0.08|0.000817|-0.05|-0.00051|1.46|0.014904|4.6|0.046958|97.96|0.22|0.08|0.000817|0.363636|65|0.07|0|0||0||||||||65|0|1|0|0|0
T|MSCO|202608|P|ODD|5000|LYNNN|1|8904|80|0|50|30|0|0|50|30|0|0|0|0|0.02625|0.000235|0.02625|0.000235|-0.01375|-0.000123|-0.08375|-0.00075|0.30625|0.002743|111.645|0.09|0.02625|0.000235|0.291667|80|0.031875|6.625|0||0||||||||80|0||||
T|MSCO|202608|P|ODD|5000|MXXNN|55|365959.73|3612|0|125|3487|203|0|3061|348|0|0|0|0|0.036475|0.00036|0.034709|0.000343|0.053095|0.000524|0.014756|0.000146|-0.091031|-0.000899|101.304507|0.166401|0.036121|0.000357|0.21707|3406|0.06908|3.545214|206|4.742718|0||||||||3612|0||||
T|MSCO|202608|P|ROUND|10000|LNNNN|4|52278.6|523|0|0|523|0|0|0|0|0|340|183|0|0.176329|0.001765|0.202772|0.00203|0.174054|0.001742|0.131874|0.00132|-0.153289|-0.001534|99.911185||||||||||||||||||||4|323|0|61199.538439
T|MSCO|202608|P|ROUND|10000|LNYNN|3|33860|300|0|50|250|150|0|150|0|0|0|0|0|0.003333|0.00003|-0.013333|-0.000118|0.043333|0.000384|0.003333|0.00003|0.723333|0.006412|112.815|0.223333|0.003333|0.00003|0.014925|300|0.11|0.623333|0||0||||||||300|0|3|13|13|0.623333
T|MSCO|202608|P|ROUND|10000|LYNNN|1|11700|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.01|0.000085|0.38|0.003242|0.35|0.002986|0.1|0.000853|117.2|0.2|0|0|0|100|0.1|2|0||0||||||||100|0||||
T|MSCO|202608|P|ROUND|10000|MXXNN|48|660428.04|6392|0|754|5638|1643|0|4374|375|0|0|0|0|-0.002685|-0.000026|0.015992|0.000155|0.006241|0.00006|0.035618|0.000345|-0.034479|-0.000334|103.355429|0.199125|-0.003118|-0.00003|-0.015658|6292|0.102729|3.106325|100|6|0||||||||5997|395||||
T|MSCO|202608|P|ROUND|20000|LNNNN|4|166450|1675|0|0|1675|0|0|0|475|60|500|640|0|-0.130597|-0.001315|-0.045015|-0.000453|-0.018716|-0.000188|0.528179|0.005317|1.298687|0.013074|99.332239||||||||||||||||||||4|515|181|54029.394107
T|MSCO|202608|P|ROUND|20000|LNYNN|3|99825|950|0|300|650|200|0|500|105|0|0|145|0|-0.011789|-0.000112|-0.011789|-0.000112|0.022737|0.000216|0.019895|0.000189|-0.220579|-0.002099|105.083421|0.118421|0.016632|0.000158|0.140444|950|0.050895|7535.878947|0||0||||||||750|200|3|250|105|7535.878947
T|MSCO|202608|P|ROUND|20000|LYNNY|1|41128|388|0|0|388|0|0|0|0|388|0|0|0|0.15|0.001412|0.36|0.003388|-0.11|-0.001035|0.53|0.004988|-1.58|-0.014871|106.25|0.5|0.4|0.003765|0.8|388|0.05|5839.17859|0||0||||||||100|288||||
T|MSCO|202608|P|ROUND|20000|MXXNN|45|1369525.89|13397|0|2670|10727|3732|0|8219|1446|0|0|0|0|0.006131|0.00006|0.000305|0.000003|-0.015228|-0.000149|0.032852|0.000321|0.229611|0.002245|102.278383|0.188385|0.009756|0.000095|0.051789|12826|0.093508|3.115157|478|19.351464|93|0.03|40||||||9283|4021||||
T|MSCO|202608|P|ROUND|200000|LNNNN|3|77482374|657393|320442|0|333091|0|2959|3948|0|0|5000|0|321184|0.367045|0.003121|0.273034|0.002321|0.466014|0.003962|0.259883|0.00221|-0.171205|-0.001456|117.618123||||||||||||||||||||3|185266|182961|13007720.828655
T|MSCO|202608|P|ROUND|200000|LYNNN|1|952875|9900|0|0|9900|0|0|9900|0|0|0|0|0|0.06|0.000624|0.07|0.000728|-0.46|-0.004782|-0.9|-0.009356|-1.08|-0.011228|96.19|0.12|0|0|0|9900|0.06|1|0||0||||||||200|9700||||
T|MSCO|202608|P|ROUND|200000|MXXNN|9|2450370.5|22563|0|4060|18503|4060|0|16503|2000|0|0|0|0|0.005585|0.000051|0.036285|0.000334|0.404207|0.003721|0.821641|0.007563|1.695528|0.015607|108.638745|0.392279|0.046005|0.000423|0.117277|22563|0.173137|5.169304|0||0||||||||2900|19663||||
T|MSCO|202608|P|ROUND|5000|LNNNN|1|9690|100|0|0|100|0|0|0|100|0|0|0|0|-0.19|-0.00196|-0.16|-0.00165|0.73|0.00753|0.54|0.00557|0.52|0.005364|96.95||||||||||||||||||||1|0|0|366.452206
T|MSCO|202608|P|ROUND|5000|MXXNN|16|151227.24|1620|0|100|1520|204|0|1416|0|0|0|0|0|0.054272|0.000582|0.050321|0.000539|-0.033309|-0.000357|0.058457|0.000626|0.331346|0.003551|93.309586|0.274432|0.053037|0.000568|0.193261|1520|0.11798|1.589474|100|2|0||||||||1620|0||||
T|MSCO|202608|P|ROUND|50000|LNNNN|8|707680|7225|3000|0|4225|725|0|0|0|0|2000|1000|500|0.124497|0.001302|0.161006|0.001684|0.118462|0.001239|0.273018|0.002856|0.141953|0.001485|95.587633||||||||||||||||||||5|453|235|108541.487717
T|MSCO|202608|P|ROUND|50000|LNYNN|1|113200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0746|0.000659|0.0746|0.000659|0.1146|0.001012|0.1546|0.001365|-0.3054|-0.002696|113.28|0.22|0.0746|0.000659|0.339091|1000|0.0727|1|0||0||||||||300|700|1|0|0|1
T|MSCO|202608|P|ROUND|50000|MXXNN|30|3210678.86|31548|0|3735|27813|4235|0|20325|6988|0|0|0|0|0.041219|0.000405|0.04104|0.000403|0.054766|0.000538|0.08334|0.000819|-0.033451|-0.000329|101.740281|0.190197|0.032962|0.000324|0.173304|29363|0.084468|4.764091|2185|7.034325|0||||||||11091|20457||||
T|MSCO|202608|PAA|ODD|0|MXXNN|50|3498.07|144|0|0|144|15|0|123|6|0|0|0|0|0.001079|0.000044|0.001913|0.000079|0.001913|0.000079|0.006774|0.000279|0.01219|0.000502|24.29125|0.013056|0.001496|0.000062|0.114574|143|0.00582|2.909091|1|4|0||||||||144|0||||
T|MSCO|202608|PAA|ODD|1000|MXXNN|28|40738.83|1699|0|0|1699|50|0|1599|50|0|0|0|0|0.003572|0.000149|0.002395|0.0001|-0.000218|-0.000009|-0.002667|-0.000111|-0.009612|-0.000401|23.97658|0.013443|0.003572|0.000149|0.265718|1699|0.004936|2.529723|0||0||||||||1699|0||||
T|MSCO|202608|PAA|ODD|250|MXXNN|38|22097.66|914|0|0|914|139|0|725|50|0|0|0|0|0.00389|0.000161|0.00505|0.000209|0.00412|0.00017|0.001395|0.000058|-0.004677|-0.000193|24.179819|0.014278|0.003759|0.000155|0.263249|835|0.005757|2.231138|79|3.443038|0||||||||914|0||||
T|MSCO|202608|PAA|ROUND|1000|LNNNN|1|2715.12|108|0|0|108|0|0|0|0|12|96|0|0|-0.02|-0.000796|-0.028889|-0.00115|0.041111|0.001636|0.058889|0.002343|0.23|0.009152|25.13||||||||||||||||||||1|108|12|21521.140217
T|MSCO|202608|PAA|ROUND|1000|LYNNN|1|2430|100|0|0|100|0|0|100|0|0|0|0|0|0.0288|0.001185|0.0288|0.001185|0.0288|0.001185|-0.0012|-0.000049|-0.0712|-0.002929|24.31|0.02|0.0188|0.000773|0.94|100|0.0006|1|0||0||||||||100|0||||
T|MSCO|202608|PAA|ROUND|1000|MXXNN|28|99020.05|4077|0|150|3927|235|0|3442|400|0|0|0|0|0.003136|0.000129|0.003136|0.000129|0.005799|0.000239|0.000646|0.000027|0.008944|0.000368|24.287606|0.014923|0.003626|0.000149|0.243001|3914|0.005883|2.929995|163|24|0||||||||4077|0||||
T|MSCO|202608|PAA|ROUND|10000|LNNNN|1|17437.5|750|0|0|750|0|0|0|0|0|0|0|750|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.03|-0.00129|23.255||||||||||||||||||||1|45|0|368467.819322
T|MSCO|202608|PAA|ROUND|10000|MXXNN|20|275304.31|11468|0|0|11468|894|0|10574|0|0|0|0|0|0.000833|0.000035|0.000833|0.000035|0.002323|0.000097|0.009752|0.000406|-0.003542|-0.000148|24.009911|0.017074|0.000833|0.000035|0.048787|11468|0.008121|1.698029|0||0||||||||10932|536||||
T|MSCO|202608|PAA|ROUND|20000|LNNNN|2|69143.58|2753|562|0|2191|0|0|0|1653|0|93|445|0|0.003606|0.000144|0.003606|0.000144|-0.042086|-0.001683|-0.025089|-0.001003|0.009644|0.000386|25.00838||||||||||||||||||||2|1521|1513|9840.357512
T|MSCO|202608|PAA|ROUND|20000|MXXNN|22|711621.45|29496|0|3000|26496|5653|0|19884|3959|0|0|0|0|0.002242|0.000093|0.002189|0.000091|0.001694|0.00007|0.006333|0.000263|0.024348|0.001009|24.123066|0.014213|0.004562|0.000189|0.320949|28156|0.005111|2.749041|1022|15.080235|318|0.0049|22.427673||||||21565|7831||||
T|MSCO|202608|PAA|ROUND|200000|MXXNN|1|200082.52|8602|0|0|8602|0|0|0|8602|0|0|0|0|0.000338|0.000015|0.000338|0.000015|-0.019662|-0.000846|-0.019662|-0.000846|-0.039662|-0.001706|23.255|0.01|0.000338|0.000015|0.03376|8350|0.004977|22.988503|252|22.603175|0||||||||200|8402||||
T|MSCO|202608|PAA|ROUND|5000|MXXNN|20|146980.48|6064|0|0|6064|100|0|5964|0|0|0|0|0|0.000886|0.000037|0.000886|0.000037|-0.001376|-0.000057|0.000339|0.000014|0.029179|0.001204|24.238791|0.011821|0.000886|0.000037|0.074967|5742|0.005774|2.035354|322|5|0||||||||5860|204||||
T|MSCO|202608|PAA|ROUND|50000|MXXNN|17|1447462.36|60280|0|200|60080|200|0|39089|20991|0|0|0|0|0.002107|0.000088|0.001472|0.000061|-0.003688|-0.000154|0.002543|0.000106|0.001525|0.000063|24.013012|0.011237|0.004473|0.000186|0.398101|47540|0.004288|5.328334|12740|12.327786|0||||||||22100|38180||||
T|MSCO|202608|PAAA|ODD|0|MXXNN|156|15985.54|311|0|0|311|22|0|269|20|0|0|0|0|0.00208|0.00004|0.00208|0.00004|0.00208|0.00004|0.001887|0.000037|0.001952|0.000038|51.402299|0.01|0.00208|0.00004|0.208039|296|0.00416|2.810811|15|8.6|0||||||||311|0||||
T|MSCO|202608|PAAA|ODD|1000|MXXNN|299|760854.77|14802|0|0|14802|1680|0|11213|1909|0|0|0|0|0.001972|0.000038|0.001972|0.000038|0.001972|0.000038|0.001904|0.000037|0.001837|0.000036|51.400872|0.01|0.001972|0.000038|0.197198|13883|0.00428|2.958438|919|14.227421|0||||||||14802|0||||
T|MSCO|202608|PAAA|ODD|250|MXXNN|168|88876.75|1729|0|0|1729|170|0|1419|140|0|0|0|0|0.001988|0.000039|0.001988|0.000039|0.001988|0.000039|0.001988|0.000039|0.001873|0.000036|51.405399|0.01|0.001988|0.000039|0.198843|1634|0.004239|2.738678|95|13.031579|0||||||||1729|0||||
T|MSCO|202608|PAAA|ROUND|10000|LYNNN|2|31724.79|617|0|0|617|0|0|617|0|0|0|0|0|0.004683|0.000091|0.004683|0.000091|0.004683|0.000091|0.004683|0.000091|0.004683|0.000091|51.412812|0.01|0.004683|0.000091|0.468331|617|0.002658|1|0||0||||||||617|0||||
T|MSCO|202608|PAAA|ROUND|10000|MXXNN|138|1971545.77|38359|0|0|38359|4133|0|31009|3217|0|0|0|0|0.000113|0.000002|0.000113|0.000002|0.000113|0.000002|0.000217|0.000004|0.000551|0.000011|51.39543|0.01|0.000113|0.000002|0.011258|36592|0.005182|2.702066|1767|17.52292|0||||||||38359|0||||
T|MSCO|202608|PAAA|ROUND|20000|MXXNN|152|4543618.13|88402|0|1100|87302|9091|0|66744|12567|0|0|0|0|0.002416|0.000047|0.002416|0.000047|0.002416|0.000047|0.002416|0.000047|0.002056|0.00004|51.39525|0.01|0.002416|0.000047|0.241601|77092|0.004348|2.406813|11310|16.302741|0||||||||88402|0||||
T|MSCO|202608|PAAA|ROUND|200000|LYNNN|2|1499416.15|29184|0|0|29184|0|0|181|29003|0|0|0|0|0.009938|0.000193|0.009938|0.000193|0.009938|0.000193|0.009938|0.000193|0.009938|0.000193|51.37302|0.01|0.009938|0.000193|0.993798|181|0.005|4.447514|29003|18.198841|0||||||||29184|0||||
T|MSCO|202608|PAAA|ROUND|200000|MXXNN|26|9871560.2|192041|0|11800|180241|36341|0|147393|8307|0|0|0|0|0.001451|0.000028|0.001451|0.000028|0.001451|0.000028|0.001451|0.000028|0.00093|0.000018|51.400971|0.01|0.001451|0.000028|0.145112|187041|0.004389|3.01868|5000|14.7|0||||||||192041|0||||
T|MSCO|202608|PAAA|ROUND|5000|LYNNN|1|6215.77|121|0|0|121|0|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.365|0.01|0|0|0|121|0.005|1|0||0||||||||121|0||||
T|MSCO|202608|PAAA|ROUND|5000|MXXNN|139|960033.96|18677|0|0|18677|3621|0|13092|1964|0|0|0|0|0.00128|0.000025|0.00128|0.000025|0.00128|0.000025|0.00128|0.000025|0.00128|0.000025|51.400891|0.01|0.00128|0.000025|0.128023|17981|0.004529|2.869473|696|23.060345|0||||||||18677|0||||
T|MSCO|202608|PAAA|ROUND|50000|LYNNN|1|61644|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.365|0.01|-0.01|-0.000195|-1|1200|0.01|1|0||0||||||||1200|0||||
T|MSCO|202608|PAAA|ROUND|50000|MXXNN|95|8344976.35|162330|0|300|162030|19763|0|123458|19109|0|0|0|0|0.000728|0.000014|0.000728|0.000014|0.000728|0.000014|0.000728|0.000014|0.000728|0.000014|51.404836|0.01|0.000728|0.000014|0.072797|144367|0.005213|2.659493|17963|13.236764|0||||||||162330|0||||
T|MSCO|202608|PAAS|ODD|0|LYNNN|1|241.2|5|0|0|5|0|0|5|0|0|0|0|0|0.0642|0.001332|0.0642|0.001332|0.2142|0.004445|0.3042|0.006313|-0.3058|-0.006346|48.185|0.11|0.0642|0.001332|0.583636|5|0.0229|1|0||0||||||||5|0||||
T|MSCO|202608|PAAS|ODD|0|MXXNN|91|9337.71|188|0|3|185|24|0|163|1|0|0|0|0|0.001038|0.000021|0.000666|0.000013|-0.003855|-0.000078|-0.017579|-0.000354|0.007528|0.000152|49.66609|0.021011|0.001091|0.000022|0.051949|180|0.010402|1.611111|8|2|0||||||||188|0||||
T|MSCO|202608|PAAS|ODD|1000|LNNNN|1|2700|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.000556|0.05|0.000926|0.09|0.001667|0.09|0.001667|-0.01|-0.000185|53.99||||||||||||||||||||1|50|0|5390520.927713
T|MSCO|202608|PAAS|ODD|1000|LNYNN|1|1319.5|25|0|0|25|0|0|0|0|25|0|0|0|0.02|0.000379|0|0|-0.01|-0.000189|-0.06|-0.001137|0.01|0.000189|52.78|0.02|0|0|0|25|0.01|1126|0||0||||||||25|0|1|0|0|1126
T|MSCO|202608|PAAS|ODD|1000|LYNNN|1|1341|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000186|-0.04|-0.000745|-0.17|-0.003168|-0.06|-0.001118|0.01|0.000186|53.66|0.04|0|0|0|25|0.02|1|0||0||||||||25|0||||
T|MSCO|202608|PAAS|ODD|1000|MXXNN|58|142081.62|2860|0|165|2695|467|0|2098|295|0|0|0|0|0.00553|0.000111|0.002701|0.000054|-0.003729|-0.000075|-0.017054|-0.000343|-0.038841|-0.000782|49.676895|0.017895|0.006215|0.000125|0.3473|2650|0.006303|2.926038|210|10.261905|0||||||||2860|0||||
T|MSCO|202608|PAAS|ODD|250|LNNNN|1|264.4|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.01|-0.000189|-0.13|-0.002457|-0.32|-0.006049|-0.28|-0.005293|52.9||||||||||||||||||||1|0|0|123.260064
T|MSCO|202608|PAAS|ODD|250|MXXNN|55|31614.07|630|0|0|630|35|0|561|34|0|0|0|0|0.005|0.0001|0.004556|0.000091|-0.000825|-0.000016|0.017667|0.000352|0.027429|0.000547|50.177865|0.020683|0.005857|0.000117|0.283193|620|0.007532|2.527419|10|3|0||||||||630|0||||
T|MSCO|202608|PAAS|ROUND|1000|LYNNN|1|4490|100|0|0|100|0|0|100|0|0|0|0|0|0.0388|0.000861|-0.0412|-0.000915|0.0288|0.000639|-0.1212|-0.00269|0.4088|0.009074|45.05|0.18|0.0388|0.000861|0.215556|100|0.0706|2|0||0||||||||100|0||||
T|MSCO|202608|PAAS|ROUND|1000|MXXNN|10|47289|1000|0|100|900|200|0|800|0|0|0|0|0|0.0076|0.000161|0.0106|0.000224|-0.0004|-0.000008|-0.0084|-0.000178|-0.0854|-0.001806|47.284|0.018|0.0076|0.000161|0.422222|900|0.005778|2.333333|100|5|0||||||||1000|0||||
T|MSCO|202608|PAAS|ROUND|10000|MXXNN|30|380464.02|7482|0|300|7182|1050|0|5351|1081|0|0|0|0|0.004652|0.000091|0.000468|0.000009|0.006339|0.000125|-0.056021|-0.001102|-0.078098|-0.001536|50.853023|0.017912|0.005544|0.000109|0.3095|7169|0.006454|4.018273|313|28.827476|0||||||||7014|468||||
T|MSCO|202608|PAAS|ROUND|20000|LNNNN|2|67420|1380|0|0|1380|0|0|0|0|800|0|580|0|0.00008|0.000002|0.017449|0.000357|0.158101|0.003238|-0.236652|-0.004846|-0.863899|-0.017692|48.83058||||||||||||||||||||2|682|606|17812.999545
T|MSCO|202608|PAAS|ROUND|20000|LNYNN|1|37030|700|0|0|700|100|0|600|0|0|0|0|0|0.025714|0.000486|0.025714|0.000486|0.145714|0.002755|0.115714|0.002188|0.845714|0.015992|52.885|0.15|0.025714|0.000486|0.171429|700|0.062143|0.857143|0||0||||||||700|0|1|0|0|0.857143
T|MSCO|202608|PAAS|ROUND|20000|LYNNN|3|107039|2050|0|0|2050|0|0|550|1500|0|0|0|0|0.011239|0.000216|0.015141|0.00029|-0.017054|-0.000327|0.054166|0.001039|0.315873|0.006058|52.141098|0.02561|0.026849|0.000515|1.048381|1250|0.004512|8.16|109|13|691|0.01|14||||||950|409||||
T|MSCO|202608|PAAS|ROUND|20000|MXXNN|28|857178.23|17083|0|1100|15983|2632|0|12511|1940|0|0|0|0|0.004036|0.00008|0.001904|0.000038|0.00123|0.000025|-0.0103|-0.000205|-0.035358|-0.000705|50.171753|0.019801|0.005322|0.000106|0.268796|16668|0.00742|3.093293|415|11.860241|0||||||||11260|5823||||
T|MSCO|202608|PAAS|ROUND|200000|LNNNN|1|251000|5000|0|0|5000|0|0|0|0|5000|0|0|0|-0.036022|-0.000718|-0.03|-0.000598|0.07|0.001395|-0.01|-0.000199|0.09|0.001793|50.195||||||||||||||||||||1|5000|5000|1730.4366
T|MSCO|202608|PAAS|ROUND|200000|LYNNN|1|266813|5315|0|0|5315|0|0|100|7|5208|0|0|0|-0.0127|-0.000253|-0.026335|-0.000525|0.065872|0.001312|-0.005522|-0.00011|0.090516|0.001803|50.205|0.01|0.01|0.000199|1|0|||5315|7804.65381|0||||||||300|5015||||
T|MSCO|202608|PAAS|ROUND|200000|MXXNN|7|2801034.6|56984|0|0|56984|0|0|17586|39398|0|0|0|0|0.047028|0.000956|0.043624|0.000887|0.096365|0.001959|0.068473|0.001392|0.033243|0.000676|49.182099|0.072015|0.056996|0.001159|0.791443|31900|0.015059|9.252539|21320|19.436023|3764|0.013932|27.781084||||||3000|50220||||
T|MSCO|202608|PAAS|ROUND|5000|LNNNN|1|5170|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000193|0|0|0.02|0.000387|0.08|0.001548|0.55|0.01064|51.69||||||||||||||||||||1|0|0|56942.591691
T|MSCO|202608|PAAS|ROUND|5000|MXXNN|23|145435.94|2981|0|350|2631|466|0|2515|0|0|0|0|0|0.003335|0.000068|-0.001106|-0.000023|0.028565|0.000586|0.032222|0.000661|0.020095|0.000412|48.783432|0.02045|0.002473|0.000051|0.120945|2881|0.0093|1.621312|100|6|0||||||||2981|0||||
T|MSCO|202608|PAAS|ROUND|5000|MXXNY|1|6718.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.02|-0.000372|-0.03|-0.000558|-0.13|-0.002418|-0.2|-0.00372|-0.41|-0.007626|53.76|0.02|0.02|0.000372|1|0|||125|17.896864|0||||||||125|0||||
T|MSCO|202608|PAAS|ROUND|50000|LNNNN|1|113305|2150|0|0|2150|0|0|114|0|2036|0|0|0|0.024698|0.000469|0.034167|0.000648|0.01053|0.0002|-0.201591|-0.003824|0.29053|0.005511|52.715||||||||||||||||||||1|114|114|3364.767442
T|MSCO|202608|PAAS|ROUND|50000|LYNNN|4|289620|5565|0|0|5565|0|0|4455|1110|0|0|0|0|0.011917|0.000229|0.029868|0.000574|0.086185|0.001658|-0.000212|-0.000004|0.450605|0.008666|51.996114|0.072372|0.013912|0.000268|0.192223|5410|0.030077|5.763031|150|14.246667|5|0.01|19||||||1600|3960||||
T|MSCO|202608|PAAS|ROUND|50000|MXXNN|30|2664052.46|52710|0|1000|51710|3355|0|37601|11754|0|0|0|0|0.003469|0.000069|0.005837|0.000115|0.020473|0.000405|0.016541|0.000327|0.014478|0.000286|50.539502|0.019929|0.0077|0.000152|0.386356|43236|0.008199|2.959964|6257|20.557296|3217|0.01|18.2636||||||14500|35214||||
T|MSCO|202608|PAC|ODD|0|MXXNN|58|12224.56|58|0|58|0|3|0|54|1|0|0|0|0|0.2551|0.00121|0.2401|0.001139|0.253203|0.001201|0.233721|0.001109|0.311997|0.00148|210.772328|1.313276|0.254928|0.001209|0.194116|57|0.538458|1.929825|1|5|0||||||||58|0||||
T|MSCO|202608|PAC|ODD|1000|MXXNN|23|45109.63|212|0|212|0|26|0|150|36|0|0|0|0|0.163337|0.000767|0.166544|0.000782|0.10895|0.000511|0.080035|0.000376|0.06829|0.000321|213.07066|1.150094|0.179893|0.000844|0.156416|212|0.4851|3.929245|0||0||||||||212|0||||
T|MSCO|202608|PAC|ODD|250|MXXNN|38|19835.73|93|0|93|0|2|0|79|12|0|0|0|0|0.217841|0.001022|0.196013|0.00092|0.170206|0.000799|0.245905|0.001154|0.186551|0.000875|213.137366|0.914731|0.21268|0.000998|0.232505|90|0.362727|3.377778|3|6|0||||||||93|0||||
T|MSCO|202608|PAC|ODD|5000|MXXNN|4|26052|122|0|122|0|0|0|104|18|0|0|0|0|-0.233452|-0.001095|-0.233452|-0.001095|-0.220502|-0.001035|-0.222469|-0.001044|0.689416|0.003235|213.133033|1.251967|-0.233452|-0.001095|-0.186469|122|0.74271|4.352459|0||0||||||||122|0||||
T|MSCO|202608|PAC|ROUND|50000|MXXNN|1|80926.56|393|0|393|0|0|0|393|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000145|-0.17|-0.000823|206.675|1.51|0|0|0|393|0.755|2|0||0||||||||300|93||||
T|MSCO|202608|PACB|ODD|0|MXXNN|44|1253.16|967|0|0|967|124|0|839|4|0|0|0|0|0.001761|0.001358|0.00174|0.001342|0.003457|0.002665|0.003498|0.002697|0.002319|0.001788|1.29682|0.01|0.001761|0.001358|0.17607|963|0.004137|1.714434|4|18|0||||||||967|0||||
T|MSCO|202608|PACB|ROUND|0|LNNNN|1|171.2|107|0|0|107|0|0|0|0|0|0|0|107|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|1.59||||||||||||||||||||1|107|107|3698538.253156
T|MSCO|202608|PACB|ROUND|0|MXXNN|8|1428.21|1121|0|180|941|284|0|837|0|0|0|0|0|0.002905|0.00228|0.002905|0.00228|0.002905|0.00228|-0.000306|-0.00024|-0.000306|-0.00024|1.274206|0.01|0.002905|0.00228|0.290544|1121|0.003547|1.403211|0||0||||||||1121|0||||
T|MSCO|202608|PACB|ROUND|1000|LNNNN|3|7421.48|4981|0|0|4981|0|0|0|0|0|0|0|4981|0.005274|0.003554|0.005274|0.003554|0.005274|0.003554|0.000548|0.000369|0.039621|0.026703|1.483776||||||||||||||||||||3|1888|1421|3067236.796973
T|MSCO|202608|PACB|ROUND|1000|LYNNN|1|4541.08|4244|0|4244|0|0|0|4244|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018605|1.075|0.01|0|0|0|4244|0.005|1|0||0||||||||4244|0||||
T|MSCO|202608|PACB|ROUND|1000|MXXNN|16|33170.68|24164|0|4671|19493|5571|0|16093|2500|0|0|0|0|0.000465|0.000338|0.000465|0.000338|0.001044|0.000758|0.002593|0.001883|0.005212|0.003784|1.377317|0.01|0.002534|0.00184|0.253408|21664|0.004164|2.258678|2500|22.5696|0||||||||24164|0||||
T|MSCO|202608|PACB|ROUND|10000|MXXNN|3|53290.18|40777|0|0|40777|13567|0|27210|0|0|0|0|0|0.002818|0.002154|0.002818|0.002154|0.002818|0.002154|0.002818|0.002154|-0.010528|-0.008045|1.308532|0.01|0.009491|0.007253|0.949101|27172|0.002747|1.001398|7179|7.632818|6426|0.01|7||||||37572|0||||
T|MSCO|202608|PACB|ROUND|20000|MXXNN|1|25330.68|16556|0|0|16556|0|0|16556|0|0|0|0|0|0.009|0.005902|0.009|0.005902|0.009|0.005902|0.009|0.005902|0.029|0.019016|1.525|0.01|0.009|0.005902|0.9|16556|0.0005|2|0||0||||||||16556|0||||
T|MSCO|202608|PACB|ROUND|250|LNNNN|1|336|210|0|0|210|0|0|0|0|0|0|0|210|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|1.59||||||||||||||||||||1|210|210|3698538.253156
T|MSCO|202608|PACB|ROUND|250|MXXNN|15|7643.18|5701|0|1100|4601|1814|0|3252|635|0|0|0|0|0.001254|0.000933|0.001254|0.000933|0.001254|0.000933|0.002598|0.001933|0.002514|0.00187|1.343895|0.01|0.001254|0.000933|0.125413|5701|0.004373|3.33117|0||0||||||||5701|0||||
T|MSCO|202608|PACB|ROUND|5000|LNNNN|1|6360|3975|0|0|3975|0|0|0|0|0|0|0|3975|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|0.01|0.006289|1.59||||||||||||||||||||1|3975|3138|3698538.253156
T|MSCO|202608|PACB|ROUND|5000|MXXNN|4|26697.16|19855|0|0|19855|4997|0|14858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.347592|0.01|0|0|0|19855|0.005|2.170133|0||0||||||||19855|0||||
T|MSCO|202608|PACK|ODD|250|MXXNN|1|459.48|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001832|5.46|0.02|0|0|0|84|0.01|5|0||0||||||||84|0||||
T|MSCO|202608|PACK|ROUND|1000|LYNNN|1|2791.65|555|0|555|0|0|0|555|0|0|0|0|0|0.0082|0.001632|0.0082|0.001632|0.0082|0.001632|0.0082|0.001632|0.0082|0.001632|5.025|0.01|0.0082|0.001632|0.82|555|0.0009|2|0||0||||||||555|0||||
T|MSCO|202608|PACK|ROUND|250|LYNNN|1|927.28|173|0|173|0|0|0|173|0|0|0|0|0|0.008|0.001494|0.008|0.001494|0.008|0.001494|0.008|0.001494|0.028|0.005229|5.355|0.01|0.008|0.001494|0.8|173|0.001|2|0||0||||||||173|0||||
T|MSCO|202608|PACS|ODD|0|MXXNN|129|12338.8|276|0|276|0|22|0|237|17|0|0|0|0|0.030217|0.000676|0.03192|0.000714|0.036739|0.000822|0.026558|0.000594|0.0175|0.000392|44.693732|0.125145|0.030435|0.000681|0.243196|266|0.049135|2.894737|10|7|0||||||||276|0||||
T|MSCO|202608|PACS|ODD|1000|MXXNN|38|73308.02|1635|0|1635|0|171|0|1321|143|0|0|0|0|0.051999|0.00116|0.051534|0.00115|0.039828|0.000889|0.063681|0.001421|0.08258|0.001843|44.814217|0.148838|0.051797|0.001156|0.34801|1567|0.050626|3.275048|68|2.632353|0||||||||1635|0||||
T|MSCO|202608|PACS|ODD|250|MXXNN|82|43852.2|971|0|971|0|165|0|761|45|0|0|0|0|0.034942|0.000774|0.036683|0.000813|0.039978|0.000886|0.043644|0.000967|0.048042|0.001065|45.117853|0.164356|0.035251|0.000781|0.21448|917|0.068354|2.334787|54|8.833333|0||||||||971|0||||
T|MSCO|202608|PACS|ROUND|1000|LNNNN|1|4500|100|0|100|0|0|0|0|0|0|0|0|100|0.16|0.003549|0.17|0.003771|0.17|0.003771|0.16|0.003549|-0.21|-0.004658|45.085||||||||||||||||||||1|0|0|2764820.730776
T|MSCO|202608|PACS|ROUND|1000|MXXNN|6|28367.69|637|0|637|0|113|0|524|0|0|0|0|0|-0.00314|-0.000071|-0.00314|-0.000071|-0.004882|-0.00011|-0.017614|-0.000396|0.049325|0.001109|44.486374|0.093783|-0.00314|-0.000071|-0.033478|637|0.048462|1.313972|0||0||||||||624|13||||
T|MSCO|202608|PACS|ROUND|10000|LYNNN|1|14100|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.04|0.000855|0.34|0.007265|46.8|0.22|0|0|0|300|0.11|2|0||0||||||||100|200||||
T|MSCO|202608|PACS|ROUND|10000|MXXNN|4|56235.69|1244|0|1244|0|0|0|1000|244|0|0|0|0|0|0|0.005386|0.000119|0.12783|0.002823|0.104453|0.002307|0.040627|0.000897|45.283786|0.252556|0|0|0|1244|0.126278|4.148714|0||0||||||||1079|165||||
T|MSCO|202608|PACS|ROUND|20000|MXXNN|3|91174.56|2063|0|2063|0|1000|0|1063|0|0|0|0|0|0|0|0|0|0|0|-0.002729|-0.000062|-0.073665|-0.001669|44.132719|0.124828|0|0|0|2063|0.062414|0.515269|0||0||||||||700|1363||||
T|MSCO|202608|PACS|ROUND|5000|MXXNN|7|50978.32|1133|0|1133|0|420|0|713|0|0|0|0|0|0.032066|0.000714|0.032066|0.000714|0.030133|0.000671|-0.005374|-0.00012|-0.088243|-0.001966|44.891121|0.244801|0.032066|0.000714|0.130988|1133|0.106368|1.219771|0||0||||||||945|188||||
T|MSCO|202608|PACS|ROUND|50000|LYNNN|1|179691|4038|0|4038|0|0|0|4038|0|0|0|0|0|0.11|0.002467|0.11|0.002467|0.11|0.002467|0.11|0.002467|0.1|0.002242|44.595|0.13|0.13|0.002915|1|0|||4038|6|0||||||||300|3738||||
T|MSCO|202608|PACS|ROUND|50000|MXXNN|1|50831.88|1191|0|1191|0|0|0|1191|0|0|0|0|0|0|0|0|0|0.25|0.005887|0.26|0.006123|-1.8|-0.042388|42.465|0.43|0|0|0|1191|0.215|2|0||0||||||||400|791||||
T|MSCO|202608|PACS|ROUND|50000|MXXNY|1|58058|1400|0|1400|0|0|0|0|1400|0|0|0|0|0.4698|0.011261|0.4798|0.0115|0.4798|0.0115|-2.9202|-0.069995|-2.0102|-0.048183|41.72|0.5|0.4398|0.010542|0.8796|1400|0.0301|50.89284|0||0||||||||100|1300||||
T|MSCO|202608|PAG|ODD|0|MXXNN|120|26145.49|120|0|120|0|14|0|97|9|0|0|0|0|0.144233|0.000662|0.144317|0.000663|0.1464|0.000672|0.177567|0.000815|0.2459|0.001129|217.830583|0.574333|0.144233|0.000662|0.251132|116|0.222466|2.956897|4|5.25|0||||||||120|0||||
T|MSCO|202608|PAG|ODD|1000|LNNNN|1|1536.43|7|0|7|0|0|0|0|7|0|0|0|0|-0.19|-0.000866|-0.18|-0.000821|-0.18|-0.000821|-0.02|-0.000091|0.8|0.003647|219.34||||||||||||||||||||1|0|0|29.788153
T|MSCO|202608|PAG|ODD|1000|MXXNN|87|192042.25|881|0|881|0|95|0|737|49|0|0|0|0|0.098369|0.000451|0.093647|0.00043|0.094623|0.000434|0.12048|0.000553|0.104793|0.000481|217.903575|0.580976|0.098596|0.000452|0.169707|862|0.246506|2.571926|19|6.263158|0||||||||881|0||||
T|MSCO|202608|PAG|ODD|10000|MXXNN|8|108133.05|496|0|496|0|0|0|496|0|0|0|0|0|0.037577|0.000172|0.037577|0.000172|0.037053|0.00017|0.19165|0.00088|0.245259|0.001126|217.883579|0.944052|0.037577|0.000172|0.039804|496|0.453238|1.616935|0||0||||||||496|0||||
T|MSCO|202608|PAG|ODD|250|LNNNN|1|663|3|0|3|0|0|3|0|0|0|0|0|0|2.21|0.010015|2.6|0.011782|0.58|0.002628|-1.41|-0.006389|-0.81|-0.00367|220.68||||||||||||||||||||1|3|3|0.426766
T|MSCO|202608|PAG|ODD|250|MXXNN|69|40304.98|185|0|185|0|19|0|163|3|0|0|0|0|0.053459|0.000245|0.051838|0.000238|0.073081|0.000335|0.044865|0.000206|0.067622|0.00031|217.834919|0.412216|0.053297|0.000245|0.129295|177|0.187571|2.067797|8|4.75|0||||||||185|0||||
T|MSCO|202608|PAG|ODD|5000|MXXNN|22|159369.05|732|0|732|0|200|0|488|44|0|0|0|0|0.080637|0.00037|0.080637|0.00037|-0.095361|-0.000438|-0.135429|-0.000622|-0.219049|-0.001006|217.698962|0.886858|0.080637|0.00037|0.090924|732|0.403111|2.61612|0||0||||||||732|0||||
T|MSCO|202608|PAG|ROUND|20000|MXXNN|5|139002.36|640|0|640|0|100|0|396|144|0|0|0|0|0.694594|0.003192|0.694594|0.003192|0.692344|0.003181|0.741906|0.003409|0.904656|0.004157|217.624844|0.976688|0.694594|0.003192|0.711173|640|0.141047|5.3625|0||0||||||||640|0||||
T|MSCO|202608|PAGP|ODD|0|MXXNN|297|25509.59|977|0|0|977|127|0|775|75|0|0|0|0|0.00465|0.000178|0.00512|0.000196|0.005489|0.00021|0.006144|0.000235|0.015816|0.000606|26.111249|0.017851|0.004701|0.00018|0.263337|942|0.006819|2.881104|35|5.685714|0||||||||977|0||||
T|MSCO|202608|PAGP|ODD|1000|MXXNN|101|163664.65|6199|0|132|6067|738|0|5215|246|0|0|0|0|0.00333|0.000126|0.003596|0.000136|0.005059|0.000192|0.005264|0.000199|0.005293|0.0002|26.401833|0.016624|0.003401|0.000129|0.204574|6078|0.006743|2.423988|121|11.545455|0||||||||6199|0||||
T|MSCO|202608|PAGP|ODD|250|MXXNN|177|91250.37|3473|0|0|3473|479|0|2701|293|0|0|0|0|0.004565|0.000174|0.003848|0.000146|0.004799|0.000183|0.004977|0.000189|0.007217|0.000275|26.275019|0.016032|0.004539|0.000173|0.283143|3298|0.006051|2.771377|175|8.137143|0||||||||3473|0||||
T|MSCO|202608|PAGP|ROUND|1000|LNNNN|1|2608|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PAGP|ROUND|1000|LYNNN|1|2606|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000767|-0.11|-0.00422|26.065|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|PAGP|ROUND|1000|MXXNN|56|208137.35|7923|0|286|7637|1095|0|6141|687|0|0|0|0|0.003068|0.000117|0.003634|0.000138|0.003882|0.000148|0.005363|0.000204|0.002626|0.0001|26.266912|0.018005|0.00327|0.000124|0.181629|7481|0.007802|3.029274|442|10.624434|0||||||||7905|18||||
T|MSCO|202608|PAGP|ROUND|10000|MXXNN|17|220962.28|8440|0|0|8440|0|0|8440|0|0|0|0|0|0.003735|0.000143|0.003735|0.000143|0.001625|0.000062|-0.005934|-0.000227|-0.017575|-0.000671|26.177408|0.018591|0.003735|0.000143|0.200899|8038|0.0078|2.02314|402|5|0||||||||6851|1589||||
T|MSCO|202608|PAGP|ROUND|20000|LYNNN|1|40307.88|1542|0|0|1542|0|0|1542|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0302|-0.001155|-0.0602|-0.002302|0.0698|0.002669|26.15|0.02|-0.0002|-0.000008|-0.01|1542|0.0101|2|0||0||||||||400|1142||||
T|MSCO|202608|PAGP|ROUND|20000|MXXNN|7|194637.42|7312|0|200|7112|200|0|7112|0|0|0|0|0|0.000885|0.000033|0.000885|0.000033|0.006355|0.000239|-0.016063|-0.000603|-0.041664|-0.001565|26.617096|0.013872|-0.000213|-0.000008|-0.015386|7312|0.007043|2.382932|0||0||||||||5131|2181||||
T|MSCO|202608|PAGP|ROUND|200000|MXXNN|2|454820|18000|0|1500|16500|1500|0|6500|10000|0|0|0|0|0.001538|0.000061|-0.002907|-0.000115|-0.011796|-0.000467|0.002649|0.000105|0.039316|0.001556|25.269444|0.014444|0.012649|0.000501|0.875692|8950|0.009482|4.078212|2010|19.402985|7040|0.009759|29.125||||||2300|8660||||
T|MSCO|202608|PAGP|ROUND|5000|MXXNN|21|138980.12|5310|0|0|5310|299|0|4025|986|0|0|0|0|0.005996|0.000229|0.005996|0.000229|0.002891|0.00011|-0.00135|-0.000052|-0.013623|-0.000521|26.168135|0.022676|0.005494|0.00021|0.242261|5210|0.008756|4.644146|100|17|0||||||||5129|181||||
T|MSCO|202608|PAGP|ROUND|50000|LNNNN|1|56440|2000|0|0|2000|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|-0.03|-0.001066|-0.07|-0.002486|28.155||||||||||||||||||||1|0|0|93378.212525
T|MSCO|202608|PAGP|ROUND|50000|MXXNN|9|900490.81|34533|0|0|34533|0|0|30268|4265|0|0|0|0|0.002645|0.000101|0.000767|0.000029|-0.003815|-0.000146|-0.010182|-0.00039|0.002444|0.000094|26.083122|0.020222|0.003513|0.000135|0.173742|31683|0.009106|3.120317|2850|17.014035|0||||||||8000|26533||||
T|MSCO|202608|PAGS|ODD|0|MXXNN|6|462.77|52|0|52|0|1|0|51|0|0|0|0|0|0.003412|0.000384|0.003412|0.000384|0.003796|0.000427|-0.000435|-0.000049|0.001104|0.000124|8.895|0.01|0.003412|0.000384|0.341154|52|0.003294|2.403846|0||0||||||||52|0||||
T|MSCO|202608|PAGS|ODD|250|MXXNN|3|1101.75|125|0|125|0|34|0|91|0|0|0|0|0|0|0|0|0|0|0|0.00272|0.000308|-0.04528|-0.005132|8.82308|0.01816|0|0|0|125|0.00908|1.088|0||0||||||||125|0||||
T|MSCO|202608|PAGS|ROUND|1000|MXXNN|7|16850.67|1885|0|1885|0|207|0|1453|225|0|0|0|0|0.005517|0.000617|0.005517|0.000617|0.000212|0.000024|-0.002944|-0.000329|-0.009469|-0.001059|8.945607|0.01252|0.005517|0.000617|0.440695|1885|0.003501|3.340053|0||0||||||||1885|0||||
T|MSCO|202608|PAGS|ROUND|10000|MXXNN|1|19997.25|2275|0|2275|0|0|0|2275|0|0|0|0|0|0|0|0|0|0.04|0.004553|0.08|0.009106|0.08|0.009106|8.785|0.01|0|0|0|2275|0.005|6|0||0||||||||2275|0||||
T|MSCO|202608|PAGS|ROUND|20000|MXXNN|2|69280|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005774|0.01|0.001155|8.66|0.01|0|0|0|8000|0.005|4|0||0||||||||5900|2100||||
T|MSCO|202608|PAGS|ROUND|200000|LNNNN|4|1786574.6|195590|22753|172837|0|0|0|0|29410|0|52650|80581|10196|-0.013426|-0.001467|-0.01235|-0.00135|-0.026971|-0.002947|-0.03447|-0.003767|-0.045508|-0.004973|9.150674||||||||||||||||||||4|135106|129487|217861.24569
T|MSCO|202608|PAGS|ROUND|200000|LNYNN|1|434500|50000|0|50000|0|0|0|39525|0|10475|0|0|0|-0.02743|-0.003158|-0.035335|-0.004069|0.057905|0.006667|0.062095|0.00715|0.12162|0.014003|8.685|0.03|0.01|0.001151|0.333333|50000|0.01|1804.52118|0||0||||||||1000|49000|1|40403|40200|1804.52118
T|MSCO|202608|PAGS|ROUND|200000|LYNNN|2|854000|100000|0|100000|0|0|0|5562|50390|0|0|0|44048|0.004982|0.000584|0.007114|0.000834|-0.002886|-0.000338|-0.002767|-0.000324|-0.001667|-0.000195|8.535|0.01|0.009524|0.001116|0.95238|4762|0.005|217689.723226|95238|2379604.75913|0||||||||6400|93600||||
T|MSCO|202608|PAGS|ROUND|250|MXXNN|1|948|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|PAGS|ROUND|5000|MXXNN|3|21153.2|2440|0|2440|0|0|0|2440|0|0|0|0|0|0.003279|0.000378|0.003279|0.000378|0.003279|0.000378|-0.000287|-0.000033|-0.015164|-0.00175|8.667418|0.01|0.003279|0.000378|0.327869|2440|0.003361|1.590164|0||0||||||||2440|0||||
T|MSCO|202608|PAHC|ODD|0|MXXNN|14|1123.23|32|0|0|32|2|0|30|0|0|0|0|0|0.06345|0.001804|0.061888|0.001759|0.05345|0.00152|0.0497|0.001413|0.118763|0.003376|35.175781|0.193438|0.06345|0.001804|0.328013|26|0.079992|1.807692|6|5|0||||||||32|0||||
T|MSCO|202608|PAHC|ODD|1000|MXXNN|4|7374.32|201|0|0|201|73|0|85|43|0|0|0|0|0.098164|0.002675|0.098164|0.002675|0.117667|0.003206|0.082841|0.002257|-0.144224|-0.00393|36.699328|0.246517|0.098164|0.002675|0.398204|201|0.074177|3.840796|0||0||||||||201|0||||
T|MSCO|202608|PAHC|ODD|250|MXXNN|12|5346.42|152|0|0|152|41|0|111|0|0|0|0|0|0.004516|0.000129|0.004516|0.000129|0.004516|0.000129|0.008068|0.00023|-0.005155|-0.000147|35.10352|0.140592|0.004516|0.000129|0.03212|152|0.068038|1.171053|0||0||||||||152|0||||
T|MSCO|202608|PAHC|ROUND|1000|MXXNN|1|3647.7|105|0|0|105|0|0|105|0|0|0|0|0|0.1154|0.003329|0.1154|0.003329|0.1154|0.003329|0.1254|0.003617|0.1454|0.004194|34.665|0.15|0.1154|0.003329|0.769333|105|0.0173|1|0||0||||||||105|0||||
T|MSCO|202608|PAHC|ROUND|10000|MXXNN|2|24688|700|0|0|700|0|0|400|300|0|0|0|0|0.1456|0.004134|0.1456|0.004134|0.1456|0.004134|0.1456|0.004134|0.179886|0.005108|35.217143|0.205714|0.1456|0.004134|0.707778|700|0.030057|6.142857|0||0||||||||500|200||||
T|MSCO|202608|PAHC|ROUND|5000|MXXNN|2|16234.79|469|0|0|469|0|0|469|0|0|0|0|0|0.063753|0.001847|0.068209|0.001976|0.068209|0.001976|0.010277|0.000298|0.010277|0.000298|34.52516|0.181194|0.063753|0.001847|0.351847|469|0.058721|2.445629|0||0||||||||469|0||||
T|MSCO|202608|PAHC|ROUND|50000|MXXNN|1|56640|1500|0|0|1500|0|0|243|1257|0|0|0|0|0.06348|0.001684|0.12348|0.003276|0.08348|0.002215|-0.00652|-0.000173|-0.00652|-0.000173|37.695|0.13|0.06348|0.001684|0.488308|1500|0.03326|17.652667|0||0||||||||200|1300||||
T|MSCO|202608|PAI|ODD|250|MXXNN|2|861.52|72|0|0|72|50|0|22|0|0|0|0|0|0.024078|0.002014|0.024078|0.002014|0.024078|0.002014|0.021022|0.001759|0.021022|0.001759|11.954583|0.089167|0.024078|0.002014|0.270031|72|0.032544|0.611111|0||0||||||||72|0||||
T|MSCO|202608|PAI|ROUND|1000|LYNNN|1|3867.5|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.96|0.06|0|0|0|325|0.03|6|0||0||||||||100|225||||
T|MSCO|202608|PAI|ROUND|1000|MXXNN|2|5962|500|0|0|500|0|0|300|200|0|0|0|0|-0.02808|-0.002357|-0.02808|-0.002357|-0.02808|-0.002357|-0.02808|-0.002357|-0.04008|-0.003364|11.914|0.076|-0.02808|-0.002357|-0.369474|500|0.05204|6|0||0||||||||500|0||||
T|MSCO|202608|PAI|ROUND|10000|LYNNN|3|46864.3|3962|0|1700|2262|0|0|3962|0|0|0|0|0|0.066294|0.005569|0.066294|0.005569|0.066294|0.005569|0.066294|0.005569|0.048853|0.004104|11.904836|0.106411|0.066294|0.005569|0.622998|3962|0.020059|2.02524|0||0||||||||2000|1962||||
T|MSCO|202608|PAI|ROUND|20000|LYNNN|3|66545.5|5625|0|0|5625|0|0|2050|3575|0|0|0|0|0.052554|0.004412|0.052554|0.004412|0.052554|0.004412|0.052554|0.004412|0.052554|0.004412|11.910467|0.099067|0.052554|0.004412|0.530489|5625|0.023256|11.106667|0||0||||||||3775|1850||||
T|MSCO|202608|PAI|ROUND|20000|MXXNN|2|54000|4500|0|0|4500|0|0|4500|0|0|0|0|0|0.021867|0.00183|0.021867|0.00183|0.021867|0.00183|0.021867|0.00183|0.008533|0.000714|11.950556|0.098889|0.021867|0.00183|0.221124|4500|0.038511|2.555556|0||0||||||||2800|1700||||
T|MSCO|202608|PAI|ROUND|5000|MXXNN|5|35086.74|2948|0|0|2948|0|0|1900|1048|0|0|0|0|0.029101|0.002444|0.029101|0.002444|0.029101|0.002444|0.029101|0.002444|0.029101|0.002444|11.906106|0.044071|0.029101|0.002444|0.66032|2948|0.007485|7.162144|0||0||||||||2948|0||||
T|MSCO|202608|PAI|ROUND|50000|LYNNN|1|80690.25|6775|0|0|6775|0|0|0|6775|0|0|0|0|0.04|0.00335|0.04|0.00335|0.04|0.00335|0.04|0.00335|0.04|0.00335|11.94|0.06|0.06|0.005025|1|0|||6775|28.43572|0||||||||900|5875||||
T|MSCO|202608|PAI|ROUND|50000|MXXNN|1|71460|6000|0|0|6000|0|0|0|0|6000|0|0|0|0.02586|0.002173|0.02586|0.002173|0.02586|0.002173|0.02586|0.002173|0.02586|0.002173|11.9|0.02|0.05586|0.004694|2.793|42|0.01|4139|558|4143.256272|5400|0.02|4153.759259||||||300|300||||
T|MSCO|202608|PAL|ODD|0|MXXNN|5|458.68|85|0|0|85|0|0|85|0|0|0|0|0|0.005536|0.001028|0.005536|0.001028|0.005536|0.001028|0.005536|0.001028|0.028948|0.005376|5.385059|0.022588|0.005536|0.001028|0.245104|85|0.008526|1.988235|0||0||||||||85|0||||
T|MSCO|202608|PAL|ROUND|10000|MXXNN|1|15990|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.018815|5.315|0.03|0|0|0|3000|0.015|11|0||0||||||||200|2800||||
T|MSCO|202608|PAL|ROUND|20000|MXXNN|1|27950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.017905|0.18|0.032229|5.585|0.01|0|0|0|5000|0.005|5|0||0||||||||700|4300||||
T|MSCO|202608|PAL|ROUND|250|MXXNN|1|624.34|106|0|0|106|0|0|106|0|0|0|0|0|0.0098|0.001665|0.0098|0.001665|0.0098|0.001665|0.0098|0.001665|0.0098|0.001665|5.885|0.01|0.0098|0.001665|0.98|106|0.0001|1|0||0||||||||100|6||||
T|MSCO|202608|PAL|ROUND|5000|MXXNN|1|5340|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00132|-0.000247|-0.00132|-0.000247|0.00868|0.001627|0.02868|0.005376|0.07868|0.014748|5.335|0.01|0.03868|0.00725|3.868|0|||177|11|823|0.017424|12.951397||||||100|77||||
T|MSCO|202608|PALC|ODD|0|MXXNN|3|290.23|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018|-0.00031|58.067|0.074|0|0|0|5|0.037|1.6|0||0||||||||5|0||||
T|MSCO|202608|PALI|ODD|0|MXXNN|2|4.19|2|0|0|2|1|0|1|0|0|0|0|0|0.0097|0.004619|0.0097|0.004619|0.0097|0.004619|0.0097|0.004619|0.0097|0.004619|2.1|0.01|0.0097|0.004619|0.97|2|0.00015|1|0||0||||||||2|0||||
T|MSCO|202608|PALI|ROUND|1000|MXXNN|2|5025|2500|0|0|2500|500|0|2000|0|0|0|0|0|0.008|0.003974|0.008|0.003974|0.008|0.003974|0.008|0.003974|-0.008|-0.003974|2.013|0.01|0.008|0.003974|0.8|500|0.005|0|2000|7.598|0||||||||2500|0||||
T|MSCO|202608|PALI|ROUND|5000|LNNNN|2|17120|8000|0|0|8000|0|0|0|0|0|0|4000|4000|0|0|0|0|0|0|0|0|0.02|0.009357|2.1375||||||||||||||||||||2|706|0|819723.277066
T|MSCO|202608|PALL|ODD|0|MXXNN|21|1754.57|72|0|0|72|7|0|63|2|0|0|0|0|-0.001933|-0.000079|-0.001933|-0.000079|0.002233|0.000092|0.005844|0.00024|0.015844|0.00065|24.368472|0.018333|-0.001933|-0.000079|-0.105455|72|0.010133|2.444444|0||0||||||||72|0||||
T|MSCO|202608|PALL|ODD|1000|MXXNN|8|11393.07|468|0|0|468|119|0|158|191|0|0|0|0|-0.003889|-0.00016|-0.003889|-0.00016|-0.00344|-0.000141|0.007115|0.000292|0.016175|0.000664|24.344466|0.014957|0.002137|0.000088|0.142857|417|0.007194|6.414868|51|17|0||||||||468|0||||
T|MSCO|202608|PALL|ODD|250|MXXNN|11|5569.64|227|0|0|227|15|0|165|47|0|0|0|0|0.004233|0.000173|0.006612|0.00027|0.026348|0.001074|0.043793|0.001785|0.013529|0.000552|24.530308|0.013744|0.004674|0.000191|0.340064|197|0.005226|4.13198|30|6|0||||||||227|0||||
T|MSCO|202608|PALL|ROUND|1000|LNNNN|1|2624.72|109|0|0|109|0|0|0|0|0|0|0|109|0|0|0.03|0.001247|0.08|0.003324|-0.01|-0.000416|0.17|0.007064|24.065||||||||||||||||||||1|0|0|305420.928598
T|MSCO|202608|PALL|ROUND|1000|LYNNN|1|2408|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000415|0|0|-0.04|-0.001661|24.075|0.01|0|0|0|100|0.005|20|0||0||||||||100|0||||
T|MSCO|202608|PALL|ROUND|1000|MXXNN|11|40645.95|1638|0|0|1638|0|0|1462|176|0|0|0|0|0.002533|0.000102|0.002533|0.000102|0.00652|0.000263|0.011203|0.000451|0.008645|0.000348|24.811963|0.0192|0.002533|0.000102|0.131949|1462|0.009337|2.971956|176|14|0||||||||1638|0||||
T|MSCO|202608|PALL|ROUND|10000|MXXNN|5|74444.99|3031|0|0|3031|0|0|2434|597|0|0|0|0|0|0|0|0|-0.011076|-0.000451|-0.008166|-0.000333|-0.065856|-0.002682|24.557237|0.01165|0|0|0|3031|0.005825|3.551303|0||0||||||||2966|65||||
T|MSCO|202608|PALL|ROUND|20000|MXXNN|7|220128.56|9023|0|0|9023|919|0|8104|0|0|0|0|0|0.001204|0.000049|0.002665|0.000109|-0.001921|-0.000079|-0.001076|-0.000044|-0.070474|-0.002889|24.396394|0.021357|0.001204|0.000049|0.056372|9023|0.010076|1.827219|0||0||||||||7218|1805||||
T|MSCO|202608|PALL|ROUND|200000|MXXNN|2|540374.33|22184|0|0|22184|0|0|9393|12791|0|0|0|0|0.002793|0.000115|0.002793|0.000115|0.002793|0.000115|0.002793|0.000115|0.031262|0.001283|24.357976|0.01|0.014325|0.000588|1.432519|9393|0.005|5|3297|15.296027|9494|0.01|16||||||1700|10990||||
T|MSCO|202608|PALL|ROUND|5000|MXXNN|6|46623.51|1904|0|0|1904|0|0|1654|250|0|0|0|0|0.002311|0.000094|0.002311|0.000094|0.002311|0.000094|-0.012763|-0.000521|-0.035399|-0.001445|24.489929|0.015194|0.002311|0.000094|0.152091|1904|0.006442|3.727416|0||0||||||||1739|165||||
T|MSCO|202608|PALL|ROUND|50000|LYNNN|4|356004|14400|0|0|14400|0|0|4900|6851|0|2649|0|0|-0.000972|-0.000039|0.005901|0.000239|0.010485|0.000424|0.009756|0.000395|0.032083|0.001298|24.721736|0.01|0.009167|0.000371|0.916667|1200|0.005|3.458333|13200|4330.799773|0||||||||5000|9400||||
T|MSCO|202608|PALL|ROUND|50000|MXXNN|11|1084310.93|43499|0|0|43499|3500|0|34399|5600|0|0|0|0|0.008657|0.000347|0.008473|0.00034|-0.000126|-0.000005|0.034196|0.001372|0.039507|0.001585|24.928526|0.019678|0.010266|0.000412|0.521695|33491|0.006112|3.582634|10008|8.715028|0||||||||31699|11800||||
T|MSCO|202608|PAM|ODD|0|MXXNN|1|79.61|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.66|-0.00827|-0.36|-0.004511|79.805|0.39|0|0|0|1|0.195|2|0||0||||||||1|0||||
T|MSCO|202608|PAM|ODD|1000|MXXNN|6|13587.65|169|0|0|169|0|0|169|0|0|0|0|0|0.115976|0.001441|0.115976|0.001441|0.139645|0.001736|0.148521|0.001846|0.091479|0.001137|80.462456|0.482189|0.115976|0.001441|0.24052|144|0.214896|1.784722|25|5|0||||||||169|0||||
T|MSCO|202608|PAM|ODD|250|MXXNN|1|887.48|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0.53|0.006575|-0.16|-0.001985|80.605|0.15|0|0|0|11|0.075|2|0||0||||||||11|0||||
T|MSCO|202608|PAM|ODD|5000|LNNNN|5|27033.85|340|0|0|340|0|0|0|0|0|0|0|340|-0.266824|-0.003357|-0.104412|-0.001314|-0.123588|-0.001555|-0.060088|-0.000756|-0.442059|-0.005562|79.476985||||||||||||||||||||5|211|149|3531640.780309
T|MSCO|202608|PAM|ODD|5000|LNYNN|1|5589.5|70|0|0|70|0|0|0|0|0|0|0|70|-0.133286|-0.001669|-0.104714|-0.001311|-0.171571|-0.002149|-0.068429|-0.000857|0.072286|0.000905|79.85|0.38|0|0|0|70|0.19|670283.071429|0||0||||||||70|0|1|70|70|670283.071429
T|MSCO|202608|PAM|ODD|5000|MXXNN|1|7993.3|95|0|0|95|0|0|95|0|0|0|0|0|0.2|0.002386|0.2|0.002386|-0.21|-0.002505|-0.57|-0.0068|-0.08|-0.000954|83.82|0.64|0.2|0.002386|0.3125|95|0.22|2|0||0||||||||95|0||||
T|MSCO|202608|PAM|ROUND|10000|MXXNN|8|115007.47|1427|0|511|916|386|0|1041|0|0|0|0|0|0.03576|0.000444|0.034884|0.000433|0.030526|0.000379|0.055929|0.000694|-0.028886|-0.000358|80.627926|0.342929|0.03576|0.000444|0.104279|1427|0.153584|1.705676|0||0||||||||1339|88||||
T|MSCO|202608|PAM|ROUND|20000|LNNNN|1|41525|500|0|0|500|0|0|0|0|0|0|500|0|0.09962|0.001204|0.09962|0.001204|0.24932|0.003013|0.26928|0.003254|-0.27008|-0.003264|82.75||||||||||||||||||||1|1|1|225406.315216
T|MSCO|202608|PAM|ROUND|20000|MXXNN|9|303587.13|3722|0|275|3447|0|0|3722|0|0|0|0|0|0.753492|0.009208|0.672264|0.008216|0.659862|0.008064|0.303758|0.003712|0.164636|0.002012|81.82606|0.997493|0.753492|0.009208|0.755385|3262|0.139205|1.658798|460|6|0||||||||1859|1863||||
T|MSCO|202608|PAM|ROUND|200000|LNYNN|1|207071.1|2439|0|0|2439|0|0|0|0|2439|0|0|0|0.24|0.002827|0.31|0.003651|0.31|0.003651|0.41|0.004829|0.41|0.004829|84.9|0.52|0|0|0|2439|0.26|6783|0||0||||||||100|2339|1|0|0|6783
T|MSCO|202608|PAM|ROUND|5000|MXXNN|2|17638|215|0|115|100|115|0|100|0|0|0|0|0|0.381953|0.004636|0.381953|0.004636|0.381953|0.004636|0.291023|0.003532|0.032884|0.000399|82.395349|0.716279|0.381953|0.004636|0.533247|215|0.167163|0.930233|0||0||||||||215|0||||
T|MSCO|202608|PAM|ROUND|50000|LNNNN|2|159750|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.18548|-0.002317|-0.18056|-0.002256|-0.16564|-0.002069|-0.30768|-0.003844|-0.11852|-0.001481|80.045||||||||||||||||||||2|757|510|3918451.66721
T|MSCO|202608|PAM|ROUND|50000|LNYNN|1|53594|635|634|0|1|0|0|0|1|0|0|0|0|-0.25|-0.002962|-0.25|-0.002962|-0.25|-0.002962|-0.25|-0.002962|-0.92|-0.0109|84.4|0.5|0|0|0|1|0.25|596|0||0||||||||400|0|1|63|1|596
T|MSCO|202608|PAM|ROUND|50000|MXXNN|5|448482.45|5597|0|2150|3447|2150|0|3447|0|0|0|0|0|-0.013977|-0.000175|-0.015585|-0.000195|0.081104|0.001013|0.081104|0.001013|-0.066595|-0.000832|80.06312|0.541838|0.023462|0.000293|0.043301|5597|0.259188|1.446132|0||0||||||||2600|2997||||
T|MSCO|202608|PAMT|ODD|0|MXXNN|6|820.08|68|0|0|68|0|0|68|0|0|0|0|0|0.316394|0.025557|0.316394|0.025557|0.316394|0.025557|0.316394|0.025557|0.343453|0.027743|12.379779|0.639559|0.316394|0.025557|0.494707|68|0.161582|2.029412|0||0||||||||68|0||||
T|MSCO|202608|PAMT|ODD|250|MXXNN|5|2188.52|167|0|0|167|0|0|131|36|0|0|0|0|0.098407|0.007414|0.173856|0.013099|0.202838|0.015283|0.178168|0.013424|0.134096|0.010103|13.272575|0.335329|0.139365|0.0105|0.415607|132|0.139871|2.484848|0||35|0.06|40||||||167|0||||
T|MSCO|202608|PANL|ODD|0|MXXNN|8|68.88|9|0|9|0|0|0|7|2|0|0|0|0|0.005378|0.000702|0.005378|0.000702|0.005378|0.000702|0.005378|0.000702|-0.006844|-0.000894|7.659444|0.012222|0.006489|0.000847|0.530909|9|0.002867|4.555556|0||0||||||||9|0||||
T|MSCO|202608|PANW|ODD|1000|LNNNN|20|46521.95|124|0|0|124|5|5|18|10|15|15|37|19|-0.085806|-0.000229|-0.166774|-0.000445|0.242984|0.000648|0.010806|0.000029|-1.037339|-0.002765|375.115685||||||||||||||||||||20|62|35|334663.859335
T|MSCO|202608|PANW|ODD|1000|LNYNN|5|12259.07|33|0|0|33|3|0|3|0|0|27|0|0|-0.126061|-0.000339|-0.128182|-0.000345|0.221818|0.000597|0.803333|0.002162|0.595152|0.001602|371.522121|0.451515|0.055758|0.00015|0.12349|33|0.197879|14946.272727|0||0||||||||33|0|5|27|1|14946.272727
T|MSCO|202608|PANW|ODD|1000|LYNNN|5|8566.06|23|0|0|23|5|0|18|0|0|0|0|0|-0.14|-0.000375|-0.081304|-0.000218|-0.275652|-0.000739|-0.465652|-0.001248|-0.618261|-0.001657|373.185217|0.37913|-0.14|-0.000375|-0.369266|23|0.259565|1.695652|0||0||||||||23|0||||
T|MSCO|202608|PANW|ODD|1000|LYNNY|1|2366|7|0|0|7|0|0|7|0|0|0|0|0|-0.03|-0.000089|-0.03|-0.000089|-0.02|-0.000059|0.18|0.000532|0.67|0.001982|338.075|0.15|-0.01|-0.00003|-0.066667|7|0.08|5.01612|0||0||||||||7|0||||
T|MSCO|202608|PANW|ODD|1000|MXXNN|4286|10331205.3|28256|0|430|27826|3050|0|22824|2382|0|0|0|0|0.073433|0.000201|0.073937|0.000202|0.059007|0.000161|0.053884|0.000147|0.083883|0.000229|365.685877|0.413018|0.074837|0.000205|0.181194|27354|0.174666|3.272063|902|6.509978|0||||||||28256|0||||
T|MSCO|202608|PANW|ODD|1000|MXXNY|4|12500|34|0|10|24|0|0|14|0|0|20|0|0|-2.042824|-0.005545|-0.496941|-0.001349|0.549529|0.001492|-6.125765|-0.016628|-11.355765|-0.030825|368.392059|1.49|0.315412|0.000856|0.211686|28|0.736714|7347.129956|0||6|0.11|2.636206||||||34|0||||
T|MSCO|202608|PANW|ODD|10000|LNNNN|22|355448.6|954|0|0|954|30|40|85|200|235|134|230|0|-0.142568|-0.000383|-0.316771|-0.000851|0.563375|0.001513|0.677264|0.001819|0.666667|0.00179|372.420959||||||||||||||||||||22|433|240|22428.464352
T|MSCO|202608|PANW|ODD|10000|LNYNN|2|31458.1|85|0|50|35|0|0|50|0|35|0|0|0|0.053529|0.000145|0.053529|0.000145|0.159412|0.000431|0.395294|0.001068|-0.488235|-0.001319|370.257353|0.741765|0.053529|0.000145|0.072165|85|0.344118|865.294118|0||0||||||||85|0|2|35|29|865.294118
T|MSCO|202608|PANW|ODD|10000|MXXNN|1218|18033384.26|49141|0|3334|45807|6658|0|38061|4422|0|0|0|0|0.08279|0.000226|0.084637|0.000231|0.097279|0.000265|0.10974|0.000299|0.100971|0.000275|367.052283|0.408845|0.083259|0.000227|0.203645|47557|0.168252|3.34977|1535|5.426059|49|0.035918|39.938776||||||49141|0||||
T|MSCO|202608|PANW|ODD|10000|MXXNY|1|16608|48|0|0|48|0|0|0|48|0|0|0|0|-0.0468|-0.000135|0.1432|0.000414|0.1132|0.000327|1.2732|0.003678|-3.4968|-0.010102|346.16|0.32|0.5732|0.001656|1.79125|0|||0||48|0.1266|103.394217||||||48|0||||
T|MSCO|202608|PANW|ODD|20000|LNNNN|3|75149.56|209|0|0|209|0|0|0|66|0|0|143|0|-0.021292|-0.000059|-0.321627|-0.000895|0.007033|0.00002|0.190957|0.000531|1.378086|0.003834|359.429665||||||||||||||||||||3|107|30|82805.009835
T|MSCO|202608|PANW|ODD|20000|LYNNN|1|22851.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0.1|0.000263|-0.15|-0.000394|-1.41|-0.003701|380.93|0.14|0|0|0|60|0.07|5|0||0||||||||60|0||||
T|MSCO|202608|PANW|ODD|20000|MXXNN|544|14515466.34|39524|0|2733|36791|4365|0|30454|4705|0|0|0|0|0.096438|0.000263|0.090627|0.000247|0.080933|0.00022|0.084124|0.000229|0.076445|0.000208|367.332253|0.425671|0.096496|0.000263|0.226692|38378|0.169571|3.798348|1026|5.761209|120|0.021917|36.125||||||39524|0||||
T|MSCO|202608|PANW|ODD|20000|MXXNY|1|28725|75|0|0|75|0|0|0|75|0|0|0|0|0|0|-0.33|-0.000861|-0.36|-0.00094|-0.47|-0.001227|-2.26|-0.005899|383.145|0.29|0.1|0.000261|0.344828|75|0.095|17.851454|0||0||||||||75|0||||
T|MSCO|202608|PANW|ODD|250|LNNNN|8|3588.27|10|0|0|10|0|0|3|1|3|2|1|0|-0.051|-0.000142|-0.091|-0.000254|-0.336|-0.000936|0.028|0.000078|0.256|0.000713|358.958||||||||||||||||||||8|5|1|11091.870085
T|MSCO|202608|PANW|ODD|250|LNYNN|2|1137.8|3|0|0|3|1|0|0|0|0|0|2|0|-0.23|-0.000606|-0.216667|-0.000571|-0.43|-0.001134|0.793333|0.002091|-2.646667|-0.006977|379.341667|0.476667|-0.03|-0.000079|-0.062937|3|0.253333|28760|0||0||||||||3|0|2|2|0|28760
T|MSCO|202608|PANW|ODD|250|MXXNN|4118|1946532.79|5319|0|49|5270|553|0|4407|359|0|0|0|0|0.0798|0.000218|0.079988|0.000219|0.103095|0.000282|0.102279|0.000279|0.178837|0.000489|366.035544|0.454488|0.079482|0.000217|0.174882|5159|0.193318|3.068036|160|5.8375|0||||||||5319|0||||
T|MSCO|202608|PANW|ODD|250|MXXNY|2|1060|3|0|1|2|0|2|1|0|0|0|0|0|0.039867|0.000113|-0.333467|-0.000943|0.1132|0.00032|-0.110133|-0.000312|-4.0068|-0.011335|353.485|0.303333|0.3532|0.000999|1.164396|1|0.145|3.874315|0||2|0.1099|0.636206||||||3|0||||
T|MSCO|202608|PANW|ODD|5000|LNNNN|8|68040.4|188|0|0|188|0|0|20|118|0|0|50|0|-0.275|-0.00076|-1.153723|-0.00319|1.957394|0.005412|1.890532|0.005227|2.029734|0.005612|361.668697||||||||||||||||||||8|85|85|14607.208796
T|MSCO|202608|PANW|ODD|5000|LYNNY|1|8625|25|0|0|25|0|0|0|25|0|0|0|0|-0.2|-0.000579|0.42|0.001217|2.09|0.006055|2.5|0.007243|-1.37|-0.003969|345.17|0.34|0.74|0.002144|2.176471|0|||0||25|0.2|10.628915||||||25|0||||
T|MSCO|202608|PANW|ODD|5000|MXXNN|1734|12738413.8|34683|0|1367|33316|4200|0|26872|3611|0|0|0|0|0.085603|0.000233|0.085466|0.000233|0.077617|0.000211|0.076035|0.000207|0.110631|0.000301|367.362413|0.422997|0.08554|0.000233|0.202225|33895|0.172664|3.840242|762|7.07874|26|0.016923|15.923077||||||34683|0||||
T|MSCO|202608|PANW|ODD|5000|MXXNY|1|5152|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.000081|0.72|0.001955|1.82|0.004941|4.01|0.010887|4.7|0.01276|368.325|0.65|1.19|0.003231|1.830769|0|||0||14|0.27|32.485859||||||14|0||||
T|MSCO|202608|PANW|ROUND|20000|LNNNN|9|347233|914|0|0|914|0|0|100|5|395|100|200|114|-0.22849|-0.000602|-0.243786|-0.000642|-0.036236|-0.000095|-0.016455|-0.000043|0.543873|0.001432|379.76814||||||||||||||||||||9|404|288|93767.883957
T|MSCO|202608|PANW|ROUND|20000|LNYNN|1|37750|100|0|0|100|0|0|0|0|100|0|0|0|-0.05|-0.000132|-0.05|-0.000132|0.09|0.000238|0.53|0.001404|1.35|0.003576|377.47|0.18|0.06|0.000159|0.333333|100|0.06|7796|0||0||||||||100|0|1|100|0|7796
T|MSCO|202608|PANW|ROUND|20000|LYNNN|1|37676|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.21|0.000557|0.09|0.000239|0.21|0.000557|376.88|0.24|0|0|0|100|0.12|0|0||0||||||||100|0||||
T|MSCO|202608|PANW|ROUND|20000|LYNNY|1|46200|132|0|0|132|0|0|0|0|0|132|0|0|0.02|0.000057|-0.3|-0.000857|0.13|0.000371|-0.37|-0.001057|-1.12|-0.003199|350.1|0.2|0.2|0.000571|1|0|||132|13871.536822|0||||||||132|0||||
T|MSCO|202608|PANW|ROUND|20000|MXXNN|351|13776541.42|37626|0|5244|32382|5966|0|26032|5628|0|0|0|0|0.067857|0.000185|0.063284|0.000173|0.063807|0.000174|0.016355|0.000045|0.113603|0.00031|366.215524|0.423846|0.06417|0.000175|0.151399|36884|0.183456|4.273316|742|12.061995|0||||||||36769|857||||
T|MSCO|202608|PANW|ROUND|20000|MXXNY|4|154646|436|0|0|436|0|0|336|100|0|0|0|0|0.111681|0.000315|-0.072172|-0.000203|0.192506|0.000543|-0.011897|-0.000034|-2.365383|-0.006667|354.813257|0.241193|0.378561|0.001067|1.56954|200|0.05|15.128355|0||236|0.169264|5.026037||||||436|0||||
T|MSCO|202608|PANW|ROUND|200000|LNNNN|6|2969547|8208|0|0|8208|0|0|1000|0|1550|1925|0|3733|-0.012584|-0.000035|0.250348|0.000692|0.160054|0.000443|0.461899|0.001277|0.63795|0.001764|361.658191||||||||||||||||||||6|400|34|2692824.05239
T|MSCO|202608|PANW|ROUND|200000|LNYNN|1|500084|1304|0|0|1304|0|0|1304|0|0|0|0|0|0.11|0.000287|0.11|0.000287|0.12|0.000313|0.12|0.000313|0.95|0.002477|383.56|0.56|0.12|0.000313|0.214286|1304|0.22|1|0||0||||||||200|1104|1|0|0|1
T|MSCO|202608|PANW|ROUND|200000|LYNNN|2|491222|1282|0|600|682|600|0|0|682|0|0|0|0|0.104727|0.000269|0.104727|0.000269|0.418658|0.001077|3.248206|0.008356|1.54741|0.003981|388.736295|0.964134|0.104727|0.000269|0.108623|1282|0.429704|6.376755|0||0||||||||700|582||||
T|MSCO|202608|PANW|ROUND|200000|MXXNN|113|66947955.27|181880|0|11167|170713|21222|0|125720|18479|0|0|16459|0|0.109372|0.000297|0.114681|0.000311|0.062251|0.000169|0.055391|0.00015|0.430229|0.001169|368.167109|0.414004|0.288801|0.000784|0.697581|153137|0.16396|3.853837|8591|7.612618|20152|0.680946|27826.717249||||||28967|133161||||
T|MSCO|202608|PANW|ROUND|50000|LNNNN|16|1466818.72|3979|229|0|3558|0|520|680|0|1059|380|429|490|-0.127473|-0.000346|-0.057428|-0.000156|0.027203|0.000074|-0.282313|-0.000765|-0.370337|-0.001004|368.873159||||||||||||||||||||15|1162|841|979526.596057
T|MSCO|202608|PANW|ROUND|50000|LNYNN|2|335308.5|909|409|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.13|0.000343|0.16|0.000422|1.28|0.003377|379.045|0.83|0|0|0|500|0.415|0|0||0||||||||300|200|1|33|0|0
T|MSCO|202608|PANW|ROUND|50000|LYNNN|4|385260|1000|0|600|400|0|0|350|650|0|0|0|0|0.0565|0.000147|0.0185|0.000048|0.203|0.000527|0.0865|0.000225|0.1335|0.000347|385.24225|0.4445|0.0465|0.000121|0.104612|1000|0.199|36.4|0||0||||||||850|150||||
T|MSCO|202608|PANW|ROUND|50000|MXXNN|510|46144943.2|125068|0|15380|109688|19194|0|88063|17811|0|0|0|0|0.069296|0.000188|0.070467|0.000191|0.036015|0.000098|0.061798|0.000167|0.02903|0.000079|369.055197|0.466722|0.077494|0.00021|0.166039|121721|0.200078|4.144363|3100|10.720323|247|0.055709|28.263158||||||93420|31501||||
T|MSCO|202608|PANW|ROUND|50000|MXXNY|4|288195|805|0|0|805|0|0|300|505|0|0|0|0|0.257578|0.000719|0.30913|0.000863|0.051988|0.000145|-0.590435|-0.001649|-3.491863|-0.009749|358.15882|0.305217|0.342112|0.000955|1.120879|455|0.016813|19.289089|0||350|0.064286|22.391517||||||605|200||||
T|MSCO|202608|PAPI|ODD|0|MXXNN|107|11487.66|412|0|0|412|32|0|320|60|0|0|0|0|0.01316|0.000472|0.013063|0.000468|0.016218|0.000581|0.005612|0.000201|0.016073|0.000576|27.892002|0.057985|0.013209|0.000474|0.227794|393|0.023471|4.569975|19|4|0||||||||412|0||||
T|MSCO|202608|PAPI|ODD|1000|LNNNN|1|1395.5|50|0|0|50|0|0|0|0|0|0|50|0|0.03|0.001073|0.03|0.001073|0.02|0.000716|0.04|0.001431|-0.04|-0.001431|27.95||||||||||||||||||||1|0|0|281490.303678
T|MSCO|202608|PAPI|ODD|1000|MXXNN|131|234012.06|8383|0|0|8383|681|0|5819|1883|0|0|0|0|0.02234|0.000801|0.02234|0.000801|0.022664|0.000812|0.02321|0.000832|0.024841|0.00089|27.90742|0.05567|0.0229|0.000821|0.411352|7726|0.017778|4.885581|657|17.768645|0||||||||8383|0||||
T|MSCO|202608|PAPI|ODD|250|MXXNN|128|74533.44|2670|0|0|2670|259|0|2040|371|0|0|0|0|0.010465|0.000375|0.010061|0.00036|0.011626|0.000416|0.008503|0.000305|0.009892|0.000354|27.920897|0.058101|0.010267|0.000368|0.176707|2587|0.024684|4.03363|83|11.180723|0||||||||2670|0||||
T|MSCO|202608|PAPI|ROUND|1000|MXXNN|99|381264.1|13661|0|0|13661|738|0|9602|3321|0|0|0|0|0.009838|0.000353|0.010021|0.000359|0.010113|0.000363|0.009171|0.000329|0.010319|0.00037|27.890611|0.056748|0.009761|0.00035|0.172|13272|0.024182|5.885925|389|17.200514|0||||||||13661|0||||
T|MSCO|202608|PAPI|ROUND|10000|MXXNN|123|1756172.83|62902|0|0|62902|4482|0|37588|20832|0|0|0|0|0.031508|0.001129|0.031508|0.001129|0.035634|0.001277|0.035305|0.001265|0.033306|0.001193|27.907648|0.067174|0.031501|0.001129|0.468948|59160|0.018965|6.346805|3742|16.384821|0||||||||56020|6882||||
T|MSCO|202608|PAPI|ROUND|20000|MXXNN|130|4167289.17|149441|0|0|149441|11475|0|74533|63433|0|0|0|0|0.030182|0.001083|0.030042|0.001078|0.030698|0.001102|0.030925|0.00111|0.029876|0.001072|27.861188|0.060228|0.030719|0.001103|0.510045|134750|0.016483|11.701618|13980|16.02711|711|0.022658|13.843882||||||129604|19426||||
T|MSCO|202608|PAPI|ROUND|200000|LYNNN|2|688257.48|24569|0|0|24569|14378|0|10191|0|0|0|0|0|0.023809|0.00085|0.023809|0.00085|0.023809|0.00085|0.023809|0.00085|0.023809|0.00085|28.01836|0.06|0.023809|0.00085|0.396817|24569|0.018095|0.414791|0||0||||||||19600|4969||||
T|MSCO|202608|PAPI|ROUND|200000|MXXNN|5|1225103.19|44288|0|0|44288|0|0|7566|27539|0|9183|0|0|0.023626|0.000854|0.009365|0.000339|0.007257|0.000262|0.00311|0.000112|0.102106|0.003692|27.657832|0.053314|0.056688|0.00205|1.063273|18902|0.020648|3940.55227|923|406.445287|24463|0.019008|2188.123166||||||18983|7894||||
T|MSCO|202608|PAPI|ROUND|5000|LNNNN|2|13853|500|300|0|200|0|0|0|0|0|0|0|200|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0|0|28.135||||||||||||||||||||1|200|0|1346122
T|MSCO|202608|PAPI|ROUND|5000|LYNNN|1|8986.25|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003981|27.63|0.04|0|0|0|325|0.02|1|0||0||||||||325|0||||
T|MSCO|202608|PAPI|ROUND|5000|MXXNN|123|906340.41|32466|0|0|32466|1033|0|21472|9961|0|0|0|0|0.015099|0.000541|0.014967|0.000537|0.014056|0.000504|0.01379|0.000494|0.014109|0.000506|27.896127|0.059682|0.015066|0.00054|0.252435|31376|0.023083|6.847208|1090|11.990826|0||||||||30918|1548||||
T|MSCO|202608|PAPI|ROUND|50000|LNNNN|1|56300|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|MSCO|202608|PAPI|ROUND|50000|LNYNN|3|427376.5|15250|0|0|15250|0|0|3000|1600|0|0|4700|5950|0.018623|0.000665|0.024656|0.00088|0.025541|0.000912|0.028557|0.001019|0.04082|0.001457|28.018623|0.044328|0.012131|0.000433|0.273669|15250|0.016098|2228033.793443|0||0||||||||10600|4650|3|3536|3136|2228033.793443
T|MSCO|202608|PAPI|ROUND|50000|LYNNN|1|84480|3000|0|0|3000|0|0|800|2200|0|0|0|0|0.020316|0.000722|0.020316|0.000722|0.030316|0.001077|0.030316|0.001077|0.050316|0.001788|28.14|0.04|0.020316|0.000722|0.507907|3000|0.009842|11.466667|0||0||||||||300|2700||||
T|MSCO|202608|PAPI|ROUND|50000|MXXNN|64|5765002.27|206180|0|0|206180|26387|0|87609|92184|0|0|0|0|0.018561|0.000664|0.015441|0.000553|0.016329|0.000584|0.020161|0.000722|0.021826|0.000781|27.936707|0.058705|0.024272|0.000869|0.413464|195509|0.018398|7.314942|7666|12.065354|3005|0.015724|27.462562||||||169149|37031||||
T|MSCO|202608|PAPL|ROUND|0|MXXNN|1|112|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.017544|1.14|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|PAR|ODD|0|LNNNN|2|192.75|10|0|10|0|0|0|0|0|0|0|10|0|0|0|0.02|0.001037|0.02|0.001037|-0.01|-0.000519|-0.16|-0.008297|19.285||||||||||||||||||||2|8|5|38129.597805
T|MSCO|202608|PAR|ODD|0|MXXNN|210|13140.33|710|0|710|0|116|0|544|50|0|0|0|0|0.024147|0.001306|0.023851|0.00129|0.02533|0.00137|0.030048|0.001625|0.004527|0.000245|18.486085|0.065099|0.025217|0.001364|0.387373|681|0.02079|2.547724|29|17.758621|0||||||||710|0||||
T|MSCO|202608|PAR|ODD|1000|MXXNN|15|19231.28|1060|0|1060|0|127|0|933|0|0|0|0|0|0.019551|0.001078|0.019551|0.001078|0.018466|0.001019|0.019664|0.001085|0.052532|0.002898|18.130108|0.081613|0.019551|0.001078|0.239556|905|0.036346|1.824309|155|5.548387|0||||||||1060|0||||
T|MSCO|202608|PAR|ODD|250|LNNNN|1|386|20|0|20|0|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|-0.07|-0.003624|19.315||||||||||||||||||||1|20|20|8459896
T|MSCO|202608|PAR|ODD|250|LNYNN|1|967.5|50|0|50|0|0|0|0|50|0|0|0|0|0.01|0.000517|0.01|0.000517|0.02|0.001034|0.07|0.003618|0.06|0.003101|19.35|0.04|0|0|0|50|0.02|618|0||0||||||||50|0|1|0|0|618
T|MSCO|202608|PAR|ODD|250|MXXNN|45|25419.74|1389|0|1389|0|80|0|1247|62|0|0|0|0|0.01929|0.001055|0.019521|0.001068|0.01749|0.000957|0.011126|0.000609|-0.039457|-0.002158|18.282779|0.086969|0.01929|0.001055|0.221805|1289|0.036465|1.871218|100|9.69|0||||||||1389|0||||
T|MSCO|202608|PAR|ROUND|1000|LNNNN|3|8566.5|435|0|435|0|0|0|0|0|235|100|100|0|-0.040115|-0.002045|-0.040115|-0.002045|0.030115|0.001535|0.033218|0.001693|0.033218|0.001693|19.618276||||||||||||||||||||3|435|106|11313.276182
T|MSCO|202608|PAR|ROUND|1000|MXXNN|18|50108.17|2736|0|2736|0|356|0|2117|263|0|0|0|0|0.026526|0.001448|0.021043|0.001149|0.019837|0.001083|0.017125|0.000935|0.014176|0.000774|18.316237|0.078366|0.026526|0.001448|0.338485|2432|0.02916|3.358141|304|5.506579|0||||||||2667|69||||
T|MSCO|202608|PAR|ROUND|10000|LNNNN|1|11860.4|596|0|596|0|0|0|0|0|596|0|0|0|-0.07|-0.003541|-0.07|-0.003541|0.06|0.003035|0.07|0.003541|0.07|0.003541|19.77||||||||||||||||||||1|596|106|2457.699279
T|MSCO|202608|PAR|ROUND|10000|MXXNN|2|25710.16|1326|0|1326|0|0|0|778|548|0|0|0|0|0.011011|0.000567|0.011011|0.000567|0.011011|0.000567|-0.022172|-0.001142|0.008567|0.000441|19.407187|0.035852|0.011011|0.000567|0.30711|550|0.029945|9.967273|776|5|0||||||||700|626||||
T|MSCO|202608|PAR|ROUND|20000|LNNNN|1|29100|1500|0|1500|0|0|0|0|0|0|0|0|1500|0.06|0.003089|0.07|0.003604|0.07|0.003604|0.05|0.002574|0.03|0.001544|19.425||||||||||||||||||||1|173|170|642616.185898
T|MSCO|202608|PAR|ROUND|20000|LYNNN|2|62157.61|3308|0|3308|0|0|0|3308|0|0|0|0|0|0.006535|0.000347|0.006535|0.000347|-0.013462|-0.000714|-0.010142|-0.000538|-0.103468|-0.005489|18.850083|0.066666|0.013204|0.0007|0.198064|3308|0.026731|1.666566|0||0||||||||600|2708||||
T|MSCO|202608|PAR|ROUND|5000|LYNNY|3|29625|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0184|0.000945|0.0184|0.000945|-0.1316|-0.006756|-0.1316|-0.006756|-0.1016|-0.005216|19.48|0.06|0.0684|0.003511|1.14|0|||500|2.126547|1000|0.0063|5.126547||||||600|300||||
T|MSCO|202608|PAR|ROUND|5000|MXXNN|4|29740.8|1589|0|1589|0|327|0|1262|0|0|0|0|0|0.008874|0.000475|0.008874|0.000475|0.010931|0.000585|0.011416|0.00061|0.022228|0.001189|18.700739|0.099704|0.008874|0.000475|0.088998|1307|0.055214|0.749809|282|5|0||||||||1209|380||||
T|MSCO|202608|PARA|ODD|0|LNNNN|1|89|50|0|0|50|0|0|0|0|0|0|0|50|0|0|-0.01|-0.005698|-0.01|-0.005698|-0.02|-0.011396|-0.02|-0.011396|1.755||||||||||||||||||||1|50|0|3846315.802678
T|MSCO|202608|PARA|ROUND|250|MXXNN|2|1812.6|1130|0|0|1130|0|0|1130|0|0|0|0|0|0.017823|0.011069|0.017823|0.011069|0.017823|0.011069|0.013398|0.008321|0.013398|0.008321|1.610133|0.023274|0.017823|0.011069|0.765779|1130|0.002726|1.557522|0||0||||||||930|200||||
T|MSCO|202608|PARR|ODD|0|MXXNN|34|4656.24|59|0|59|0|9|0|43|7|0|0|0|0|0.049217|0.000623|0.051251|0.000649|0.13142|0.001663|0.089047|0.001127|0.097861|0.001239|79.009407|0.32322|0.049217|0.000623|0.152271|59|0.137002|4.067797|0||0||||||||59|0||||
T|MSCO|202608|PARR|ODD|1000|LNNNN|1|1540|20|0|20|0|0|0|0|0|0|20|0|0|-0.19|-0.002458|-0.2|-0.002587|-0.15|-0.00194|-0.14|-0.001811|0.02|0.000259|77.305||||||||||||||||||||1|20|0|10889.983624
T|MSCO|202608|PARR|ODD|1000|MXXNN|26|68172.75|893|0|893|0|31|0|823|39|0|0|0|0|0.073872|0.000968|0.062428|0.000818|0.057075|0.000748|0.022876|0.0003|-0.065736|-0.000861|76.335073|0.227727|0.073872|0.000968|0.32439|835|0.082271|2.918563|58|6|0||||||||893|0||||
T|MSCO|202608|PARR|ODD|1000|MXXNY|1|2021.7|30|0|30|0|0|0|0|30|0|0|0|0|0.06|0.00089|-0.06|-0.00089|-0.2|-0.002965|-0.2|-0.002965|0.1|0.001483|67.445|0.11|0.09|0.001334|0.818182|30|0.01|237.943526|0||0||||||||30|0||||
T|MSCO|202608|PARR|ODD|250|LNNNN|1|742.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202608|PARR|ODD|250|LNYNN|2|1544|20|0|20|0|0|0|10|0|0|0|0|10|-0.05|-0.000648|-0.05|-0.000648|-0.045|-0.000583|-0.04|-0.000518|-0.09|-0.001166|77.19|0.12|0.02|0.000259|0.166667|20|0.05|154065.5|0||0||||||||20|0|2|10|0|154065.5
T|MSCO|202608|PARR|ODD|250|MXXNN|21|11563.91|149|0|149|0|15|0|125|9|0|0|0|0|0.037192|0.00048|0.036923|0.000476|0.075179|0.000969|0.079138|0.00102|0.082695|0.001066|77.557315|0.24094|0.040279|0.000519|0.167175|140|0.10678|3.021429|9|2|0||||||||149|0||||
T|MSCO|202608|PARR|ODD|5000|LNYNN|1|5025|67|0|67|0|0|0|67|0|0|0|0|0|0.05|0.000667|0.05|0.000667|0.04|0.000534|0.11|0.001468|-0.44|-0.005872|74.935|0.17|0.05|0.000667|0.294118|67|0.06|1|0||0||||||||67|0|1|0|0|1
T|MSCO|202608|PARR|ODD|5000|MXXNN|6|31940.37|404|0|404|0|0|0|340|64|0|0|0|0|0.062833|0.000796|0.049714|0.00063|0.033204|0.000421|0.010605|0.000134|0.250679|0.003175|78.945644|0.229356|0.062833|0.000796|0.273952|404|0.083262|4.539604|0||0||||||||404|0||||
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T|MSCO|202608|PATK|ODD|0|MXXNN|272|29271.51|344|0|344|0|31|0|292|21|0|0|0|0|0.057409|0.000675|0.056973|0.00067|0.043223|0.000508|0.056741|0.000667|0.014648|0.000172|85.087122|0.315058|0.057874|0.00068|0.183694|337|0.131263|2.854599|7|3.857143|0||||||||344|0||||
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T|MSCO|202608|PATK|ODD|5000|MXXNN|4|24309.88|288|0|288|0|61|0|65|162|0|0|0|0|0.128021|0.001517|0.128021|0.001517|0.123368|0.001462|0.121042|0.001434|0.033264|0.000394|84.391094|0.18816|0.128021|0.001517|0.680384|288|0.030069|8.326389|0||0||||||||288|0||||
T|MSCO|202608|PATK|ROUND|10000|MXXNN|8|113786.48|1350|0|1350|0|150|0|1070|130|0|0|0|0|0.074714|0.000886|0.076877|0.000912|0.073981|0.000877|0.034492|0.000409|-0.235523|-0.002793|84.319652|0.245259|0.074714|0.000886|0.304634|1350|0.085272|3.62963|0||0||||||||1315|35||||
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T|MSCO|202608|PATK|ROUND|5000|MXXNN|2|18352.2|210|0|210|0|0|0|210|0|0|0|0|0|-0.000095|-0.000001|-0.000095|-0.000001|-0.000095|-0.000001|-0.004857|-0.000056|-0.104857|-0.001199|87.48381|0.184762|-0.000095|-0.000001|-0.000515|210|0.092429|2|0||0||||||||200|10||||
T|MSCO|202608|PATK|ROUND|50000|MXXNN|2|219747.9|2604|0|2604|0|0|0|621|1983|0|0|0|0|0.11981|0.001417|0.069641|0.000823|0.072026|0.000852|0.02433|0.000288|-0.034288|-0.000405|84.577483|0.377776|0.221945|0.002624|0.587503|1315|0.172089|8.84943|787|40.493011|502|0.046621|62.59761||||||500|1602||||
T|MSCO|202608|PATN|ROUND|5000|MXXNN|2|13141|361|0|0|361|0|0|361|0|0|0|0|0|0.020973|0.000575|0.020973|0.000575|0.015516|0.000426|-0.00357|-0.000098|-0.054511|-0.001495|36.456205|0.109086|0.020973|0.000575|0.192265|361|0.044056|2|0||0||||||||361|0||||
T|MSCO|202608|PAVE|ODD|0|LNNNN|1|164.67|3|0|0|3|0|0|0|0|0|3|0|0|0.01|0.000182|0.01|0.000182|0.03|0.000546|0.03|0.000546|-0.13|-0.002368|54.895||||||||||||||||||||1|3|0|16882.043501
T|MSCO|202608|PAVE|ODD|0|MXXNN|609|72736.54|1269|0|7|1262|128|0|1006|135|0|0|0|0|0.002548|0.000044|0.002027|0.000035|-0.000116|-0.000002|-0.000723|-0.000013|-0.00263|-0.000046|57.319066|0.012616|0.002634|0.000046|0.208795|1174|0.005399|3.613288|94|8.361702|1|0.005|3||||||1269|0||||
T|MSCO|202608|PAVE|ODD|1000|LNNNN|10|27014.7|490|0|0|490|0|0|0|100|185|100|20|85|0.011633|0.000211|0.017551|0.000318|0.01449|0.000263|0.025102|0.000455|-0.085714|-0.001555|55.138061||||||||||||||||||||10|390|110|137157.827694
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T|MSCO|202608|PAVE|ODD|1000|MXXNN|757|1835315.33|32033|0|101|31932|3909|0|23212|4912|0|0|0|0|0.003173|0.000055|0.003461|0.00006|0.002181|0.000038|0.004645|0.000081|0.011472|0.0002|57.292814|0.011359|0.00349|0.000061|0.30721|28273|0.004464|3.149966|3728|11.631438|32|0.005|2||||||32033|0||||
T|MSCO|202608|PAVE|ODD|250|LNNNN|4|2115.25|37|0|0|37|0|0|0|7|0|15|0|15|0.02|0.00035|0.015676|0.000274|-0.040541|-0.000709|-0.005135|-0.00009|-0.05973|-0.001045|57.16973||||||||||||||||||||4|30|15|141016.247232
T|MSCO|202608|PAVE|ODD|250|MXXNN|629|354055.56|6180|0|0|6180|696|0|4840|644|0|0|0|0|0.002719|0.000047|0.003243|0.000057|0.003627|0.000063|0.00567|0.000099|0.010018|0.000175|57.289781|0.011222|0.003018|0.000053|0.268966|5670|0.004471|2.657319|510|12.256863|0||||||||6180|0||||
T|MSCO|202608|PAVE|ODD|5000|MXXNN|53|285451.93|4970|0|0|4970|96|0|4403|471|0|0|0|0|0.002008|0.000035|0.002424|0.000042|0.005468|0.000095|0.008412|0.000146|0.00869|0.000151|57.43383|0.011306|0.002008|0.000035|0.177576|4784|0.00483|2.855142|186|10.892473|0||||||||4970|0||||
T|MSCO|202608|PAVE|ROUND|10000|LNNNN|1|11260|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.09|0.001598|0.15|0.002664|56.31||||||||||||||||||||1|0|0|10136.267173
T|MSCO|202608|PAVE|ROUND|10000|MXXNN|189|2645858.21|46240|0|300|45940|4265|0|34874|7101|0|0|0|0|0.001288|0.000023|0.001792|0.000031|-0.001216|-0.000021|0.003186|0.000056|0.003551|0.000062|57.218184|0.012458|0.001795|0.000031|0.144106|42186|0.005844|3.489546|4054|15.03256|0||||||||42786|3454||||
T|MSCO|202608|PAVE|ROUND|20000|LNNNN|2|77238.6|1380|690|0|690|0|0|0|0|0|0|0|690|0.01|0.000179|0.03|0.000536|0.03|0.000536|-0.01|-0.000179|-0.05|-0.000893|55.995||||||||||||||||||||1|186|160|4751487
T|MSCO|202608|PAVE|ROUND|20000|MXXNN|136|4250938.14|74032|0|0|74032|10705|0|51672|11655|0|0|0|0|0.000921|0.000016|0.001902|0.000033|-0.000796|-0.000014|-0.006716|-0.000117|0.004576|0.00008|57.417678|0.011219|0.001885|0.000033|0.168061|63044|0.00548|2.728539|10988|11.350837|0||||||||62359|11673||||
T|MSCO|202608|PAVE|ROUND|200000|MXXNN|9|3200871.15|55087|0|0|55087|0|0|23989|31098|0|0|0|0|-0.00451|-0.000078|-0.000757|-0.000013|-0.004305|-0.000074|-0.019459|-0.000335|0.020015|0.000344|58.104549|0.01|0.00315|0.000054|0.314956|31014|0.006648|4.787773|20573|15.69562|3500|0.005|22||||||11500|40087||||
T|MSCO|202608|PAVE|ROUND|5000|LNNNN|3|21219.54|377|0|0|377|0|0|0|100|0|150|127|0|0.015305|0.000272|-0.03244|-0.000576|-0.003263|-0.000058|-0.005915|-0.000105|-0.08305|-0.001475|56.310146||||||||||||||||||||3|106|100|73127.200635
T|MSCO|202608|PAVE|ROUND|5000|MXXNN|211|1634410.17|28486|0|490|27996|3547|0|19892|5047|0|0|0|0|0.001654|0.000029|0.001537|0.000027|-0.002204|-0.000038|-0.004827|-0.000084|-0.006264|-0.000109|57.373596|0.011045|0.002244|0.000039|0.203185|25412|0.004945|3.966354|3042|14.533531|32|0.01|23||||||27731|723||||
T|MSCO|202608|PAVE|ROUND|50000|LNNNN|1|71744|1280|0|0|1280|0|0|0|0|0|0|1280|0|0.01|0.000178|0.01|0.000178|0.03|0.000535|0.03|0.000535|-0.03|-0.000535|56.055||||||||||||||||||||1|0|0|106183.033032
T|MSCO|202608|PAVE|ROUND|50000|MXXNN|76|6842990.15|119410|0|0|119410|16174|0|94800|8436|0|0|0|0|0.001503|0.000026|0.001829|0.000032|0.003654|0.000064|-0.002011|-0.000035|0.015758|0.000275|57.304319|0.011672|0.001529|0.000027|0.131017|105402|0.005791|2.720214|13528|5.532008|480|0.01|23||||||78741|40289||||
T|MSCO|202608|PAVM|ODD|0|MXXNN|2|117.6|24|0|0|24|0|0|24|0|0|0|0|0|0.14|0.027778|0.14|0.027778|0.14|0.027778|0.14|0.027778|0.14|0.027778|5.04|0.28|0.14|0.027778|0.5|12|0.14|3|12|1|0||||||||24|0||||
T|MSCO|202608|PAVM|ODD|250|MXXNN|1|396|80|0|0|80|80|0|0|0|0|0|0|0|-0.13|-0.025267|-0.13|-0.025267|-0.13|-0.025267|-0.13|-0.025267|-0.13|-0.025267|5.145|0.39|-0.13|-0.025267|-0.333333|80|0.26|0|0||0||||||||80|0||||
T|MSCO|202608|PAVM|ROUND|20000|LNYNN|1|31500|7000|0|0|7000|7000|0|0|0|0|0|0|0|0.039979|0.008835|-0.010021|-0.002215|-0.010021|-0.002215|-0.010021|-0.002215|0.039979|0.008835|4.525|0.23|0.049979|0.011045|0.217298|7000|0.090011|0|0||0||||||||100|6900|1|0|0|0
T|MSCO|202608|PAVM|ROUND|5000|MXXNN|1|5300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0365|0.007019|0.0365|0.007019|0.0365|0.007019|0.0365|0.007019|0.2165|0.041635|5.2|0.2|0.0365|0.007019|0.1825|1000|0.08175|15.775|0||0||||||||1000|0||||
T|MSCO|202608|PAVS|ODD|0|MXXNN|1|14.12|2|0|0|2|0|0|0|2|0|0|0|0|-0.15|-0.021127|-0.15|-0.021127|-0.14|-0.019718|-0.14|-0.019718|-0.14|-0.019718|7.1|0.08|0.08|0.011268|1|0|||2|22|0||||||||2|0||||
T|MSCO|202608|PAVS|ODD|250|LNNNN|2|927.5|107|0|0|107|0|36|0|0|0|0|71|0|0.002617|0.000301|-0.000935|-0.000107|0.142056|0.016317|0.165421|0.019001|0.155794|0.017895|8.706028||||||||||||||||||||2|107|107|47857.11118
T|MSCO|202608|PAVS|ODD|250|LYNNN|1|311.5|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.051907|-2.43|-0.257415|-2.43|-0.257415|9.44|0.08|0|0|0|35|0.04|0|0||0||||||||35|0||||
T|MSCO|202608|PAWZ|ODD|0|MXXNN|2|256.5|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.008|-0.000156|-0.072|-0.001401|-0.264|-0.005137|51.396|0.192|0|0|0|5|0.096|2|0||0||||||||5|0||||
T|MSCO|202608|PAWZ|ODD|1000|MXXNN|1|1058|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.02|-0.000377|0|0|53.005|0.21|0|0|0|20|0.105|5|0||0||||||||20|0||||
T|MSCO|202608|PAX|ODD|0|MXXNN|1|138.72|12|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001729|-0.02|-0.001729|11.565|0.01|0|0|0|12|0.005|36|0||0||||||||12|0||||
T|MSCO|202608|PAX|ODD|250|MXXNN|2|606.12|53|0|53|0|0|0|23|30|0|0|0|0|0|0|0|0|0|0|0|0|0.006038|0.000528|11.441226|0.01|0|0|0|53|0.005|8.226415|0||0||||||||53|0||||
T|MSCO|202608|PAX|ROUND|10000|MXXNN|2|26204|2300|0|2300|0|100|0|1100|1100|0|0|0|0|0.003409|0.000299|0.003409|0.000299|0.003409|0.000299|0.012104|0.001062|0.017322|0.00152|11.398043|0.01|0.003409|0.000299|0.34087|2300|0.003296|7.565217|0||0||||||||1700|600||||
T|MSCO|202608|PAXS|ODD|0|MXXNN|29|1756.7|124|0|0|124|3|0|119|2|0|0|0|0|0.010811|0.000763|0.010811|0.000763|0.01065|0.000752|0.010731|0.000757|0.014198|0.001002|14.168065|0.028226|0.010811|0.000763|0.383029|123|0.008778|2.268293|1|5|0||||||||124|0||||
T|MSCO|202608|PAXS|ODD|1000|MXXNN|4|5174.09|365|0|0|365|90|0|180|95|0|0|0|0|0.015758|0.001112|0.015758|0.001112|0.015758|0.001112|0.015758|0.001112|0.002498|0.000176|14.175096|0.027836|0.015758|0.001112|0.566102|365|0.006039|4.109589|0||0||||||||365|0||||
T|MSCO|202608|PAXS|ODD|250|MXXNN|20|12689.88|895|0|0|895|33|0|683|179|0|0|0|0|0.014972|0.001056|0.014972|0.001056|0.014972|0.001056|0.015955|0.001125|0.018469|0.001303|14.17686|0.027553|0.014972|0.001056|0.543382|803|0.007011|5.140722|92|3.956522|0||||||||895|0||||
T|MSCO|202608|PAXS|ROUND|1000|LNNNN|1|2390.4|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PAXS|ROUND|1000|MXXNN|24|69456.54|4873|0|0|4873|100|0|4299|474|0|0|0|0|0.008055|0.000565|0.008055|0.000565|0.007798|0.000547|0.007182|0.000504|0.007304|0.000513|14.243528|0.032436|0.009335|0.000655|0.287802|4299|0.013093|1.949058|574|18.508711|0||||||||4739|134||||
T|MSCO|202608|PAXS|ROUND|10000|LNNNN|1|10564.8|744|0|0|744|0|0|0|0|0|0|0|744|-0.028616|-0.002017|-0.028616|-0.002017|-0.028616|-0.002017|-0.028938|-0.002039|-0.007218|-0.000509|14.19||||||||||||||||||||1|740|740|857430.913978
T|MSCO|202608|PAXS|ROUND|10000|MXXNN|10|139580.52|9841|0|1298|8543|1298|0|5776|2767|0|0|0|0|0.008141|0.000574|0.008141|0.000574|0.008141|0.000574|0.008141|0.000574|0.02403|0.001693|14.189878|0.029584|0.007805|0.00055|0.263832|7177|0.014932|3.093493|2664|13.563063|0||||||||6738|3103||||
T|MSCO|202608|PAXS|ROUND|20000|MXXNN|14|472703.08|33356|0|2700|30656|5200|0|24032|4124|0|0|0|0|0.012678|0.000894|0.011928|0.000841|0.010101|0.000712|0.005964|0.00042|0.009396|0.000662|14.183164|0.033407|0.014297|0.001008|0.427948|29381|0.010848|2.811987|3975|9.759497|0||||||||12950|20406||||
T|MSCO|202608|PAXS|ROUND|5000|MXXNN|12|92433.67|6531|0|497|6034|1622|0|2373|2536|0|0|0|0|0.00438|0.000309|0.003319|0.000234|0.005441|0.000384|0.005086|0.000359|0.009663|0.000683|14.157206|0.025321|0.011813|0.000834|0.466516|3735|0.012032|3.959572|2713|13.821968|83|0.01|16||||||5477|971||||
T|MSCO|202608|PAXS|ROUND|50000|LYNNN|3|340600|24000|653|0|23347|0|0|0|21831|0|0|540|976|0.00132|0.000093|0.000902|0.000063|0.000902|0.000063|0.000902|0.000063|0.004128|0.000291|14.205629|0.02|0.028052|0.001975|1.402621|100|0.01|20|13747|27881.641886|9500|0.01|10||||||2500|11347||||
T|MSCO|202608|PAXS|ROUND|50000|MXXNN|6|519697.9|36529|0|0|36529|0|0|18231|18298|0|0|0|0|0.006178|0.000434|0.01088|0.000764|0.008142|0.000572|-0.000125|-0.000009|0.023252|0.001633|14.238024|0.027317|0.045532|0.003198|1.666834|17326|0.009982|6.577802|5428|12.453021|13775|0.036707|12.205009||||||4500|18254||||
T|MSCO|202608|PAY|ODD|0|MXXNN|113|12542.79|323|0|323|0|30|0|270|23|0|0|0|0|0.032724|0.000843|0.032693|0.000842|0.034211|0.000881|0.03226|0.000831|0.045294|0.001166|38.830743|0.135913|0.033282|0.000857|0.244875|307|0.05399|2.697068|16|8.375|0||||||||323|0||||
T|MSCO|202608|PAY|ODD|1000|LNNNN|1|2480|62|0|62|0|0|0|0|0|62|0|0|0|0.14|0.003544|-0.12|-0.003038|-0.12|-0.003038|-0.1|-0.002531|-0.49|-0.012403|39.505||||||||||||||||||||1|37|16|2707.847096
T|MSCO|202608|PAY|ODD|1000|LNYNN|1|3007.5|75|0|75|0|0|0|75|0|0|0|0|0|0.08|0.001993|0.08|0.001993|0.08|0.001993|0.08|0.001993|0.08|0.001993|40.145|0.17|0.09|0.002242|0.529412|75|0.04|1|0||0||||||||75|0|1|0|0|1
T|MSCO|202608|PAY|ODD|1000|MXXNN|52|112098.9|2850|0|2850|0|548|0|2115|187|0|0|0|0|0.034044|0.000865|0.034234|0.00087|0.036294|0.000923|0.027957|0.000711|-0.03751|-0.000953|39.339702|0.153481|0.039606|0.001007|0.258051|2778|0.058413|2.74802|72|2|0||||||||2850|0||||
T|MSCO|202608|PAY|ODD|250|LNNNN|1|697|17|0|17|0|0|0|0|0|0|0|0|17|-0.02|-0.000489|-0.06|-0.001467|-0.05|-0.001222|-0.09|-0.0022|-0.19|-0.004644|40.91||||||||||||||||||||1|0|0|540861.144555
T|MSCO|202608|PAY|ODD|250|LYNNN|1|724.5|18|0|18|0|0|0|18|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000243|0.0898|0.002227|-0.0402|-0.000997|40.315|0.13|-0.0002|-0.000005|-0.001538|18|0.0651|2|0||0||||||||18|0||||
T|MSCO|202608|PAY|ODD|250|MXXNN|73|41562.58|1063|0|1063|0|112|0|865|86|0|0|0|0|0.036119|0.000924|0.036693|0.000939|0.02849|0.000729|0.022535|0.000577|0.003372|0.000086|39.078523|0.12412|0.036665|0.000938|0.295396|1009|0.046068|2.952428|54|6.87037|0||||||||1063|0||||
T|MSCO|202608|PAY|ROUND|1000|MXXNN|8|35598.56|901|0|901|0|238|0|663|0|0|0|0|0|0.015222|0.000385|0.015222|0.000385|0.028585|0.000723|0.03146|0.000795|0.160783|0.004065|39.553313|0.120277|0.015222|0.000385|0.126559|901|0.052528|1.764706|0||0||||||||901|0||||
T|MSCO|202608|PAY|ROUND|10000|LNNNN|1|13760|344|0|344|0|0|0|0|344|0|0|0|0|0.03|0.000751|0.08|0.002002|0.39|0.009757|0.33|0.008256|0.3|0.007506|39.97||||||||||||||||||||1|206|206|337.393875
T|MSCO|202608|PAY|ROUND|10000|LYNNN|1|10140.4|251|0|251|0|0|0|251|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.02|0.000494|0.01|0.000247|-0.08|-0.001974|40.525|0.15|0.01|0.000247|0.066667|251|0.07|2|0||0||||||||100|151||||
T|MSCO|202608|PAY|ROUND|10000|MXXNN|13|177006.08|4390|0|4390|0|858|0|2544|988|0|0|0|0|0.054143|0.001341|0.054143|0.001341|0.101774|0.00252|0.17694|0.004381|-0.014711|-0.000364|40.385154|0.199428|0.054143|0.001341|0.27149|4390|0.072643|4.803872|0||0||||||||2931|1459||||
T|MSCO|202608|PAY|ROUND|20000|LNNNN|7|293654.61|7108|1167|5941|0|0|1167|0|0|0|0|3563|1211|0.073451|0.001789|0.143942|0.003507|0.192786|0.004696|0.120404|0.002933|0.06606|0.001609|41.04954||||||||||||||||||||6|706|52|147960.564845
T|MSCO|202608|PAY|ROUND|20000|LYNNN|1|30351|755|0|755|0|0|0|755|0|0|0|0|0|0|0|0|0|-0.01|-0.000248|-0.02|-0.000497|0.44|0.010924|40.28|0.14|0|0|0|755|0.07|4.675497|0||0||||||||600|155||||
T|MSCO|202608|PAY|ROUND|20000|MXXNN|15|539814.85|13596|0|13596|0|1732|0|9081|2783|0|0|0|0|0.028966|0.000728|0.030277|0.000761|0.010391|0.000261|-0.049346|-0.001241|-0.057908|-0.001456|39.762827|0.14424|0.041518|0.001044|0.28784|12498|0.057726|5.059129|650|3.153846|448|0.051696|2.091518||||||5000|8148||||
T|MSCO|202608|PAY|ROUND|200000|LNNNN|1|200000|5000|0|5000|0|0|0|0|0|0|0|0|5000|0|0|0|0|0.05|0.001264|0.21|0.005308|0.12|0.003033|39.56||||||||||||||||||||1|0|0|3050171.076144
T|MSCO|202608|PAY|ROUND|200000|LYNNN|1|287000|7000|0|7000|0|1843|0|1345|0|92|0|0|3720|-0.046197|-0.001125|-0.136163|-0.003317|-0.098969|-0.002411|-0.120357|-0.002932|-0.352214|-0.008579|41.055|0.05|0.093831|0.002286|1.876629|60|0.015|0|1783|0|5157|0.029922|1875539.444832||||||300|1543||||
T|MSCO|202608|PAY|ROUND|5000|LNNNN|2|16919.15|406|0|406|0|0|0|195|0|0|0|211|0|-0.024409|-0.000587|-0.060788|-0.001461|-0.045197|-0.001086|-0.09803|-0.002356|-0.02835|-0.000681|41.61601||||||||||||||||||||2|211|211|119844.770256
T|MSCO|202608|PAY|ROUND|5000|LNYNN|1|6090|150|0|150|0|0|0|150|0|0|0|0|0|0.16|0.003934|0.21|0.005163|0.69|0.016964|1.19|0.029256|0.4|0.009834|40.675|0.25|0.15|0.003688|0.6|150|0.05|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202608|PAY|ROUND|5000|LYNNN|1|7781.5|197|0|197|0|0|0|0|197|0|0|0|0|0.005485|0.000138|0.005485|0.000138|-0.204515|-0.005144|-0.264515|-0.006653|-0.234515|-0.005898|39.76|0.24|0.005485|0.000138|0.022855|197|0.117257|25.928934|0||0||||||||100|97||||
T|MSCO|202608|PAY|ROUND|5000|MXXNN|28|190631.97|4760|0|4660|0|848|0|3608|204|0|0|0|0|0.01646|0.000411|0.01646|0.000411|0.007106|0.000177|0.039209|0.000978|0.0652|0.001626|40.094259|0.225345|0.017336|0.000432|0.076929|4500|0.107703|2.056889|160|24|0||||||||4585|175||||
T|MSCO|202608|PAY|ROUND|50000|LNNNN|8|661311.38|15960|0|15960|0|0|0|276|1600|2802|5338|5944|0|-0.045561|-0.001104|-0.020509|-0.000497|-0.262834|-0.006367|-0.550066|-0.013325|-1.118645|-0.027099|41.280485||||||||||||||||||||8|4967|4946|42954.148998
T|MSCO|202608|PAY|ROUND|50000|LYNNN|3|367214.03|9253|0|9253|0|1997|0|6033|0|0|1223|0|0|-0.024706|-0.000622|-0.007896|-0.000199|0.003973|0.0001|0.065703|0.001653|-0.255346|-0.006426|39.738091|0.084844|0.07164|0.001803|0.844381|6371|0.014656|0.734892|656|0.530488|2226|0.014506|13728.707996||||||900|6127||||
T|MSCO|202608|PAY|ROUND|50000|MXXNN|13|1403606.18|34658|0|34658|0|5124|0|15066|14468|0|0|0|0|0.052339|0.001288|0.052922|0.001302|0.0252|0.00062|0.078247|0.001925|-0.112494|-0.002768|40.640379|0.301727|0.08789|0.002163|0.29129|28918|0.137232|6.821668|1108|8.67148|4632|0.056757|48.613774||||||3600|26426||||
T|MSCO|202608|PAYC|ODD|0|MXXNN|261|56073.79|261|0|261|0|23|0|212|26|0|0|0|0|0.132014|0.000615|0.12891|0.0006|0.11347|0.000528|0.080941|0.000377|0.133278|0.000621|214.753851|0.75023|0.133585|0.000622|0.178058|251|0.320606|3.290837|10|4.2|0||||||||261|0||||
T|MSCO|202608|PAYC|ODD|1000|MXXNN|245|605079.1|2872|0|2872|0|258|0|2330|284|0|0|0|0|0.131973|0.000626|0.134598|0.000638|0.143679|0.000682|0.07597|0.00036|0.032537|0.000154|210.818969|0.735432|0.132133|0.000627|0.179668|2863|0.302598|3.294446|9|5|0||||||||2872|0||||
T|MSCO|202608|PAYC|ODD|10000|MXXNN|66|915157.34|4182|0|4182|0|277|0|3444|461|0|0|0|0|0.300054|0.001369|0.288272|0.001315|0.281795|0.001286|0.391651|0.001787|0.38338|0.001749|219.197561|1.075725|0.300054|0.001369|0.278932|4055|0.399982|3.870037|127|3.03937|0||||||||4182|0||||
T|MSCO|202608|PAYC|ODD|20000|MXXNN|7|155449.16|674|0|674|0|0|0|575|99|0|0|0|0|0.340133|0.001472|0.341572|0.001479|0.254732|0.001103|0.254806|0.001103|-0.013621|-0.000059|230.994881|1.018516|0.357759|0.001549|0.351255|580|0.383923|3.886207|94|6|0||||||||674|0||||
T|MSCO|202608|PAYC|ODD|250|LNNNN|2|920|4|0|4|0|0|4|0|0|0|0|0|0|-0.8|-0.003486|-0.78|-0.003399|-0.63|-0.002745|-0.76|-0.003311|-0.72|-0.003137|229.505||||||||||||||||||||2|0|0|0.132329
T|MSCO|202608|PAYC|ODD|250|MXXNN|157|92968.35|438|0|438|0|28|0|380|30|0|0|0|0|0.138117|0.000651|0.137364|0.000647|0.136747|0.000644|0.155332|0.000732|0.289967|0.001366|212.245696|0.722854|0.143049|0.000674|0.197895|436|0.291232|3.091743|2|6|0||||||||438|0||||
T|MSCO|202608|PAYC|ODD|5000|MXXNN|82|581282.47|2745|0|2745|0|217|0|2347|181|0|0|0|0|0.125828|0.000594|0.150374|0.00071|0.147668|0.000697|0.087751|0.000414|0.218254|0.00103|211.917255|0.743574|0.128786|0.000608|0.173199|2689|0.313796|2.907401|56|2|0||||||||2745|0||||
T|MSCO|202608|PAYC|ROUND|10000|MXXNN|4|71904.24|420|0|420|0|0|0|310|110|0|0|0|0|0.060238|0.000352|0.060238|0.000352|-0.002643|-0.000015|-0.106238|-0.000621|-0.482048|-0.002817|171.103333|0.543524|0.065476|0.000383|0.120466|420|0.239024|5.404762|0||0||||||||409|11||||
T|MSCO|202608|PAYC|ROUND|20000|LNNNN|1|46800|200|0|200|0|0|0|0|0|0|200|0|0|-1.46|-0.006299|-1.46|-0.006299|-1.46|-0.006299|-3.45|-0.014885|-2|-0.008629|231.775||||||||||||||||||||1|0|0|29380.6127
T|MSCO|202608|PAYC|ROUND|20000|MXXNN|44|1412711.3|6434|0|6434|0|1088|0|4923|423|0|0|0|0|-0.000713|-0.000003|-0.003605|-0.000016|0.027572|0.000125|0.077203|0.000351|0.120668|0.000549|219.992453|1.146823|-0.000713|-0.000003|-0.000621|6434|0.573768|2.552378|0||0||||||||5418|1016||||
T|MSCO|202608|PAYC|ROUND|200000|MXXNN|3|993762.26|4542|0|4542|0|284|0|2716|1542|0|0|0|0|0.0841|0.000383|0.0841|0.000383|-0.35642|-0.001625|0.625993|0.002854|0.209938|0.000957|219.308056|1.028151|0.0841|0.000383|0.081797|4392|0.488147|12.919854|150|33.333333|0||||||||800|3742||||
T|MSCO|202608|PAYC|ROUND|50000|LNNNN|2|235000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-1.3|-0.005597|-1.3|-0.005597|-1.28|-0.005511|-0.61|-0.002626|2.13|0.00917|232.275||||||||||||||||||||2|2|0|366802.835646
T|MSCO|202608|PAYC|ROUND|50000|MXXNN|22|2174207.2|10184|0|10184|0|292|0|6936|2956|0|0|0|0|0.169382|0.000792|0.163007|0.000762|0.229741|0.001074|0.210653|0.000985|-0.202845|-0.000948|213.904924|1.016032|0.175519|0.000821|0.17275|10159|0.42129|5.84969|25|59|0||||||||4920|5264||||
T|MSCO|202608|PAYO|ODD|0|MXXNN|1|35.6|5|0|5|0|0|0|5|0|0|0|0|0|0.005|0.000702|0.005|0.000702|0.005|0.000702|0.005|0.000702|0.005|0.000702|7.125|0.01|0.005|0.000702|0.5|5|0.0025|1|0||0||||||||5|0||||
T|MSCO|202608|PAYP|ROUND|1000|LNNNN|1|2900|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000689|-0.01|-0.000689|-0.01|-0.000689|0|0|0|0|14.51||||||||||||||||||||1|5|0|1099.729885
T|MSCO|202608|PAYP|ROUND|1000|MXXNN|1|1521|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001314|15.22|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|PAYS|ODD|0|MXXNN|8|242.98|18|0|18|0|0|0|16|2|0|0|0|0|0.0031|0.00023|0.0031|0.00023|0.0031|0.00023|0.029767|0.002205|0.1531|0.011343|13.497222|0.03|0.0031|0.00023|0.103333|18|0.01345|2.722222|0||0||||||||18|0||||
T|MSCO|202608|PAYS|ODD|1000|MXXNN|2|2517.51|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0.005183|0.000393|0.010366|0.000787|13.179948|0.04|0|0|0|191|0.02|4.554974|0||0||||||||191|0||||
T|MSCO|202608|PAYS|ODD|250|MXXNN|1|677.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0148|0.001093|0.0148|0.001093|0.0048|0.000355|0.0548|0.004047|0.0948|0.007001|13.54|0.02|0.0148|0.001093|0.74|50|0.0026|2|0||0||||||||50|0||||
T|MSCO|202608|PAYS|ROUND|1000|MXXNN|6|9028|700|0|700|0|0|0|700|0|0|0|0|0|0.000571|0.000044|0.002|0.000155|0.007714|0.000599|-0.005143|-0.000399|-0.048|-0.003726|12.883571|0.027143|-0.000857|-0.000067|-0.031579|700|0.014|2.214286|0||0||||||||700|0||||
T|MSCO|202608|PAYS|ROUND|1000|MXXNY|2|4708|350|0|350|0|0|0|0|200|0|0|0|150|-0.013114|-0.000973|-0.018829|-0.001396|0.0726|0.005384|0.1026|0.007609|0.1926|0.014284|13.483571|0.064286|0.1326|0.009834|2.062667|150|0.0003|1976493.542746|0||200|0.06|17.166344||||||250|0||||
T|MSCO|202608|PAYS|ROUND|10000|MXXNN|3|35000|2500|0|2500|0|200|0|1800|500|0|0|0|0|0.0021|0.00015|0.0081|0.000579|0.0021|0.00015|-0.0039|-0.000279|-0.0199|-0.001424|13.9795|0.041|0.0171|0.001223|0.417073|2500|0.01195|3.32|0||0||||||||1400|1100||||
T|MSCO|202608|PAYS|ROUND|20000|MXXNN|1|25900|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001546|12.935|0.03|0|0|0|2000|0.015|2|0||0||||||||300|1700||||
T|MSCO|202608|PAYS|ROUND|5000|MXXNN|5|33972.3|2680|0|2680|0|0|0|2380|300|0|0|0|0|0.023217|0.001831|0.023217|0.001831|0.000941|0.000074|0.017359|0.001369|-0.010514|-0.000829|12.68084|0.03556|0.029187|0.002302|0.820797|2380|0.003588|1.768908|300|15.666667|0||||||||2390|290||||
T|MSCO|202608|PAYX|ODD|0|MXXNN|564|83257.43|686|0|3|683|85|0|555|46|0|0|0|0|0.01852|0.000153|0.020867|0.000172|0.017267|0.000142|0.023608|0.000194|0.016815|0.000139|121.380758|0.098222|0.018039|0.000149|0.18366|661|0.041607|2.966717|25|4.32|0||||||||686|0||||
T|MSCO|202608|PAYX|ODD|1000|MXXNN|473|1098678.03|9011|0|156|8855|1070|0|7256|685|0|0|0|0|0.016256|0.000133|0.013883|0.000114|0.013641|0.000112|0.016598|0.000136|0.024125|0.000198|121.928034|0.074772|0.016343|0.000134|0.218571|8657|0.030409|2.930114|354|6.974576|0||||||||9011|0||||
T|MSCO|202608|PAYX|ODD|10000|MXXNN|33|368718.48|3033|0|85|2948|458|0|2301|274|0|0|0|0|0.025099|0.000206|0.023674|0.000195|0.017232|0.000142|-0.019474|-0.00016|0.089573|0.000737|121.594972|0.106799|0.024479|0.000201|0.229207|2846|0.043864|4.072734|187|3.540107|0||||||||3033|0||||
T|MSCO|202608|PAYX|ODD|250|MXXNN|448|248812.64|2036|0|18|2018|234|0|1630|172|0|0|0|0|0.015447|0.000126|0.016105|0.000132|0.010378|0.000085|0.006478|0.000053|0.014165|0.000116|122.214116|0.069921|0.015501|0.000127|0.221693|1978|0.028008|3.09909|58|4.724138|0||||||||2036|0||||
T|MSCO|202608|PAYX|ODD|5000|MXXNN|136|942008.95|7717|0|316|7401|1389|0|5730|598|0|0|0|0|0.013998|0.000115|0.01647|0.000135|0.015569|0.000128|0.012909|0.000106|-0.054125|-0.000443|122.066907|0.083564|0.013886|0.000114|0.166168|7608|0.035338|2.865536|109|13.284404|0||||||||7717|0||||
T|MSCO|202608|PAYX|ROUND|10000|MXXNN|63|961783.63|7943|0|568|7375|771|0|6468|704|0|0|0|0|0.018645|0.000154|0.021529|0.000178|0.029853|0.000247|0.04373|0.000361|0.078185|0.000646|121.094251|0.088658|0.019415|0.00016|0.218985|7346|0.037435|3.470868|597|5.028476|0||||||||7303|640||||
T|MSCO|202608|PAYX|ROUND|20000|MXXNN|64|2003725.97|16488|0|1528|14960|1768|0|13344|1376|0|0|0|0|0.007651|0.000063|0.004777|0.000039|-0.006142|-0.000051|-0.008313|-0.000068|-0.047537|-0.000391|121.521187|0.082537|0.008879|0.000073|0.107575|16488|0.036829|2.88149|0||0||||||||11636|4852||||
T|MSCO|202608|PAYX|ROUND|200000|MXXNN|3|895890.69|7241|0|0|7241|0|0|7241|0|0|0|0|0|0.169866|0.001374|0.169866|0.001374|-0.003502|-0.000028|-0.007058|-0.000057|0.225219|0.001822|123.635983|0.20158|0.169866|0.001374|0.842674|7241|0.015857|4.598812|0||0||||||||500|6741||||
T|MSCO|202608|PAYX|ROUND|50000|MXXNN|25|1961616.19|16147|0|0|16147|2058|0|10477|3612|0|0|0|0|0.010835|0.000089|0.009726|0.00008|0.024205|0.000199|0.015768|0.00013|-0.08866|-0.00073|121.48598|0.055068|0.011516|0.000095|0.209126|15595|0.022547|3.75537|552|18|0||||||||7084|9063||||
T|MSCO|202608|PB|ODD|0|MXXNN|114|12023.6|163|0|163|0|26|0|118|19|0|0|0|0|0.038494|0.000522|0.037942|0.000514|0.034077|0.000462|0.034077|0.000462|0.031378|0.000425|73.75411|0.125031|0.037758|0.000512|0.301992|149|0.047736|3.342282|14|7.142857|0||||||||163|0||||
T|MSCO|202608|PB|ODD|1000|MXXNN|45|103432.68|1401|0|1401|0|165|0|1200|36|0|0|0|0|0.015108|0.000205|0.014787|0.0002|0.00934|0.000127|0.009333|0.000126|0.017085|0.000231|73.833569|0.072263|0.014972|0.000203|0.207191|1257|0.031927|2.446301|144|5.104167|0||||||||1401|0||||
T|MSCO|202608|PB|ODD|250|MXXNN|49|24451.21|331|0|331|0|31|0|270|30|0|0|0|0|0.009243|0.000125|0.009545|0.000129|0.008125|0.00011|0.008457|0.000114|-0.004201|-0.000057|73.877915|0.062175|0.008941|0.000121|0.1438|324|0.027192|3.283951|7|5|0||||||||331|0||||
T|MSCO|202608|PB|ODD|5000|MXXNN|7|41047.04|561|0|561|0|0|0|471|90|0|0|0|0|0.016059|0.00022|0.016059|0.00022|0.025684|0.000351|0.023207|0.000317|0.093866|0.001283|73.153369|0.050053|0.016059|0.00022|0.320833|561|0.016997|4.440285|0||0||||||||561|0||||
T|MSCO|202608|PB|ROUND|10000|MXXNN|5|66100.86|891|0|891|0|100|0|791|0|0|0|0|0|-0.044444|-0.000599|-0.044444|-0.000599|-0.048126|-0.000648|-0.073771|-0.000994|-0.157194|-0.002118|74.232952|0.091358|-0.044444|-0.000599|-0.486486|891|0.067901|2.245791|0||0||||||||891|0||||
T|MSCO|202608|PB|ROUND|20000|MXXNN|3|73157.9|1005|0|1005|0|0|0|605|400|0|0|0|0|0.0039|0.000054|-0.01202|-0.000165|-0.00804|-0.00011|-0.023313|-0.00032|0.183104|0.002514|72.836915|0.08597|0.0039|0.000054|0.04537|1005|0.041035|5.985075|0||0||||||||600|405||||
T|MSCO|202608|PB|ROUND|200000|LNYNN|3|1102640|14700|4700|10000|0|0|0|10000|0|0|0|0|0|0.0127|0.000169|0.0427|0.000569|0.0421|0.000561|-0.0622|-0.000829|-0.2548|-0.003397|75.00205|0.2095|0.0925|0.001233|0.441527|10000|0.0585|1|0||0||||||||500|9500|3|346|300|1
T|MSCO|202608|PB|ROUND|5000|MXXNN|4|31528.88|432|0|432|0|0|0|383|49|0|0|0|0|-0.001296|-0.000018|-0.012917|-0.000177|-0.017546|-0.00024|-0.038194|-0.000523|-0.055787|-0.000764|72.999306|0.031574|0.003287|0.000045|0.104106|410|0.014902|3.121951|22|25|0||||||||432|0||||
T|MSCO|202608|PB|ROUND|50000|MXXNN|2|175079.6|2336|0|2336|0|0|0|0|2336|0|0|0|0|0.04362|0.000582|0.04362|0.000582|0.03934|0.000525|0.03934|0.000525|0.129271|0.001724|74.975599|0.054281|0.060778|0.000811|1.119696|1393|0.001322|17.676956|0||943|0.01|36||||||500|893||||
T|MSCO|202608|PBA|ODD|0|MXXNN|114|12548.51|259|0|0|259|39|0|203|17|0|0|0|0|0.003807|0.000079|0.004232|0.000087|0.007707|0.000159|0.007938|0.000164|0.016355|0.000338|48.450328|0.028687|0.003884|0.00008|0.135397|242|0.013273|2.64876|17|3|0||||||||259|0||||
T|MSCO|202608|PBA|ODD|1000|MXXNN|55|115327.95|2380|0|0|2380|214|0|2050|116|0|0|0|0|0.005818|0.00012|0.005108|0.000105|0.003196|0.000066|0.00802|0.000166|-0.002589|-0.000053|48.452208|0.028735|0.006167|0.000127|0.214616|2212|0.012141|2.737342|168|4.005952|0||||||||2380|0||||
T|MSCO|202608|PBA|ODD|250|MXXNN|60|31888.52|659|0|0|659|45|0|559|55|0|0|0|0|0.007015|0.000145|0.006985|0.000144|0.012827|0.000265|0.014344|0.000296|0.006211|0.000128|48.39283|0.035827|0.007015|0.000145|0.195807|625|0.01519|2.9088|34|4.617647|0||||||||659|0||||
T|MSCO|202608|PBA|ROUND|10000|MXXNN|4|57912.92|1191|0|0|1191|0|0|795|396|0|0|0|0|0|0|0|0|0.017935|0.000369|0.005558|0.000114|-0.036415|-0.000749|48.643514|0.046994|0.003325|0.000068|0.070752|1191|0.021835|6.952981|0||0||||||||1075|116||||
T|MSCO|202608|PBA|ROUND|20000|MXXNN|2|65035.26|1341|0|0|1341|0|0|1341|0|0|0|0|0|0.010381|0.000214|0.00487|0.0001|0.00487|0.0001|0.028338|0.000584|0.023229|0.000479|48.519008|0.064892|0.010381|0.000214|0.15997|1341|0.027256|4.306488|0||0||||||||1102|239||||
T|MSCO|202608|PBA|ROUND|5000|MXXNN|5|37901.33|791|0|220|571|220|0|571|0|0|0|0|0|0.004562|0.000095|0.006547|0.000137|0.020706|0.000432|0.032501|0.000678|0.017988|0.000375|47.93244|0.033451|0.004562|0.000095|0.136379|791|0.014445|1.678887|0||0||||||||791|0||||
T|MSCO|202608|PBAM|ODD|0|MXXNN|1|85.55|1|0|0|1|0|0|1|0|0|0|0|0|0.0498|0.000582|0.0498|0.000582|0.0498|0.000582|0.0498|0.000582|0.0498|0.000582|85.625|0.15|0.0498|0.000582|0.332|1|0.0501|2|0||0||||||||1|0||||
T|MSCO|202608|PBD|ODD|0|MXXNN|7|144.76|8|0|0|8|1|0|7|0|0|0|0|0|0.02425|0.001341|0.02425|0.001341|0.0255|0.00141|0.0255|0.00141|0.028|0.001548|18.0875|0.055|0.02425|0.001341|0.440909|7|0.017571|1.142857|1|5|0||||||||8|0||||
T|MSCO|202608|PBD|ODD|1000|MXXNN|1|1294.56|72|0|0|72|0|0|72|0|0|0|0|0|0.0216|0.0012|0.0216|0.0012|0.0216|0.0012|0.0216|0.0012|0.0316|0.001756|17.995|0.03|0.0216|0.0012|0.72|72|0.0042|2|0||0||||||||72|0||||
T|MSCO|202608|PBD|ODD|250|MXXNN|1|326.88|18|0|0|18|0|0|18|0|0|0|0|0|0.0428|0.002353|0.0428|0.002353|0.0428|0.002353|0.0428|0.002353|0.0428|0.002353|18.19|0.06|0.0428|0.002353|0.713333|18|0.0086|1|0||0||||||||18|0||||
T|MSCO|202608|PBD|ROUND|1000|MXXNN|2|6026.18|326|0|0|326|0|0|326|0|0|0|0|0|0.051534|0.002781|0.051534|0.002781|0.051534|0.002781|0.051534|0.002781|0.057669|0.003112|18.532485|0.09454|0.051534|0.002781|0.545101|326|0.021503|1.613497|0||0||||||||326|0||||
T|MSCO|202608|PBD|ROUND|10000|MXXNN|2|26308.4|1470|0|0|1470|0|0|0|1470|0|0|0|0|0.014456|0.000808|0.014456|0.000808|0.014456|0.000808|0.014456|0.000808|0.000544|0.00003|17.89318|0.031735|0.014456|0.000808|0.45552|970|0.013093|17.871134|500|16.8|0||||||||1095|375||||
T|MSCO|202608|PBD|ROUND|20000|MXXNN|1|22971|1300|0|0|1300|0|0|0|1300|0|0|0|0|0.009877|0.000559|0.009877|0.000559|0.019877|0.001125|0.019877|0.001125|0.019877|0.001125|17.675|0.01|0.029877|0.00169|2.987692|100|0.0001|15|0||1200|0.010775|27.5||||||100|0||||
T|MSCO|202608|PBD|ROUND|50000|MXXNN|1|56759.4|3105|0|0|3105|0|0|100|3005|0|0|0|0|0.00753|0.000412|0.00753|0.000412|0.00753|0.000412|0.00753|0.000412|0.01753|0.00096|18.26|0.04|0.06753|0.003698|1.688245|813|0.025326|36.00738|300|29|1992|0.031792|52.618976||||||300|813||||
T|MSCO|202608|PBDC|ODD|0|MXXNN|5|169.52|6|0|0|6|0|0|6|0|0|0|0|0|0.013033|0.000461|0.013033|0.000461|0.013033|0.000461|0.013033|0.000461|-0.016967|-0.0006|28.268333|0.03|0.013033|0.000461|0.434444|6|0.008483|2.333333|0||0||||||||6|0||||
T|MSCO|202608|PBDC|ODD|1000|MXXNN|4|5945.24|216|0|0|216|0|0|216|0|0|0|0|0|-0.000056|-0.000002|-0.000056|-0.000002|0.002722|0.000099|0.009759|0.000354|0.001611|0.000058|27.54287|0.037222|-0.000056|-0.000002|-0.001493|216|0.018639|1.277778|0||0||||||||216|0||||
T|MSCO|202608|PBE|ODD|0|MXXNN|11|1331.1|14|0|0|14|4|0|10|0|0|0|0|0|0.069557|0.000732|0.070986|0.000747|0.0767|0.000807|0.099557|0.001048|0.043129|0.000454|95.038214|0.232143|0.069557|0.000732|0.299631|14|0.081293|1|0||0||||||||14|0||||
T|MSCO|202608|PBE|ODD|1000|MXXNN|18|32481.47|347|0|0|347|58|0|278|11|0|0|0|0|0.033418|0.000357|0.034859|0.000372|0.035292|0.000377|-0.001827|-0.00002|-0.018051|-0.000193|93.637334|0.310576|0.033418|0.000357|0.107601|326|0.147506|2.447853|21|1|0||||||||347|0||||
T|MSCO|202608|PBE|ODD|250|MXXNN|10|3950.06|42|0|0|42|0|0|33|9|0|0|0|0|0.08851|0.000941|0.089224|0.000948|0.090414|0.000961|0.087081|0.000926|0.081367|0.000865|94.071429|0.197619|0.08851|0.000941|0.44788|42|0.054555|4.714286|0||0||||||||42|0||||
T|MSCO|202608|PBE|ODD|5000|MXXNN|1|6103.68|66|0|0|66|66|0|0|0|0|0|0|0|0.4|0.004315|0.39|0.004208|0.39|0.004208|0.27|0.002913|-0.42|-0.004531|92.69|0.42|0.4|0.004315|0.952381|66|0.01|0|0||0||||||||66|0||||
T|MSCO|202608|PBE|ROUND|10000|LNYNN|6|99220|1010|180|0|830|380|0|201|14|235|0|0|0|0.070795|0.000721|0.068988|0.000703|0.078627|0.000801|0.082241|0.000838|0.106386|0.001084|98.184157|0.149036|0.051759|0.000527|0.347292|830|0.048639|1922.198795|0||0||||||||830|0|5|95|95|1922.198795
T|MSCO|202608|PBE|ROUND|10000|MXXNN|4|65043.8|680|0|0|680|152|0|394|134|0|0|0|0|-0.054765|-0.000572|-0.054765|-0.000572|-0.000941|-0.00001|0.026265|0.000274|0.147912|0.001546|95.683309|0.264029|-0.054765|-0.000572|-0.207419|680|0.159397|4.220588|0||0||||||||680|0||||
T|MSCO|202608|PBE|ROUND|20000|LNNNN|1|37308.4|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PBE|ROUND|20000|LNYNN|3|113332.24|1158|0|0|1158|255|0|435|52|416|0|0|0|0.062522|0.000639|0.070155|0.000717|0.085579|0.000875|0.096891|0.00099|0.127496|0.001303|97.823955|0.159551|0.082003|0.000838|0.513964|1158|0.038774|558.65544|0||0||||||||908|250|3|414|414|558.65544
T|MSCO|202608|PBE|ROUND|20000|LYNNN|2|67092.6|680|0|0|680|0|0|380|300|0|0|0|0|0.033824|0.000343|0.025|0.000254|0.039412|0.0004|0.030294|0.000307|0.107941|0.001095|98.588382|0.154412|0.033824|0.000343|0.219048|680|0.060294|8.735294|0||0||||||||600|80||||
T|MSCO|202608|PBE|ROUND|5000|LNYNN|1|9861|100|0|0|100|0|0|0|0|0|0|100|0|0.06|0.000609|0.06|0.000609|0.06|0.000609|0.07|0.00071|-0.13|-0.001319|98.58|0.14|0.06|0.000609|0.428571|100|0.04|81159|0||0||||||||100|0|1|0|0|81159
T|MSCO|202608|PBE|ROUND|5000|LYNNN|1|9867|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|0.03|0.000304|98.59|0.16|0|0|0|100|0.08|0|0||0||||||||100|0||||
T|MSCO|202608|PBE|ROUND|5000|MXXNN|2|19499|200|0|0|200|0|0|200|0|0|0|0|0|0.0845|0.000867|0.0845|0.000867|0.0445|0.000456|0.0195|0.0002|-0.0305|-0.000313|97.4975|0.175|0.0845|0.000867|0.482857|200|0.04525|5|0||0||||||||200|0||||
T|MSCO|202608|PBE|ROUND|50000|LNYNN|2|157852|1600|0|0|1600|364|0|15|0|305|916|0|0|0.087656|0.000889|0.086181|0.000874|0.081544|0.000827|0.151419|0.001535|0.057387|0.000582|98.615625|0.13875|0.0792|0.000803|0.570811|1600|0.029775|10403.679375|0||0||||||||1600|0|2|448|448|10403.679375
T|MSCO|202608|PBE|ROUND|50000|MXXNN|2|264429.23|2897|0|0|2897|0|0|977|1920|0|0|0|0|0.09494|0.001041|0.088312|0.000968|0.145526|0.001596|0.142389|0.001561|0.178077|0.001953|91.193545|0.166745|0.09494|0.001041|0.56937|2897|0.035903|14.430445|0||0||||||||2897|0||||
T|MSCO|202608|PBF|ODD|0|LNNNN|1|133.52|2|0|0|2|0|0|0|0|0|0|2|0|-0.05|-0.000749|-0.11|-0.001649|-0.18|-0.002698|-0.1|-0.001499|-0.25|-0.003747|66.725||||||||||||||||||||1|2|2|57696.52087
T|MSCO|202608|PBF|ODD|0|MXXNN|310|29843.72|431|0|1|430|63|0|338|30|0|0|0|0|0.019311|0.000279|0.016458|0.000238|0.024091|0.000348|0.026759|0.000386|0.059752|0.000863|69.242494|0.12949|0.019474|0.000281|0.150389|419|0.056583|2.799523|12|6.833333|0||||||||431|0||||
T|MSCO|202608|PBF|ODD|1000|LNNNN|1|3639.5|50|0|0|50|0|0|0|0|0|0|0|50|0.07|0.000959|0.07|0.000959|0.04|0.000548|0.04|0.000548|0|0|72.985||||||||||||||||||||1|50|0|8417474
T|MSCO|202608|PBF|ODD|1000|MXXNN|65|152048.87|2179|0|68|2111|280|0|1708|191|0|0|0|0|0.035555|0.00051|0.034583|0.000496|0.032279|0.000463|0.020328|0.000291|0.079736|0.001143|69.741255|0.138839|0.035698|0.000512|0.257116|1992|0.056412|3.191265|187|6.491979|0||||||||2179|0||||
T|MSCO|202608|PBF|ODD|250|MXXNN|86|44196.74|645|0|0|645|52|0|556|37|0|0|0|0|0.02384|0.000348|0.022692|0.000331|0.018289|0.000267|0.004134|0.00006|0.087127|0.001272|68.484217|0.128837|0.024568|0.000359|0.190693|619|0.054324|2.726979|26|5.423077|0||||||||645|0||||
T|MSCO|202608|PBF|ODD|5000|MXXNN|7|38179.21|543|0|0|543|75|0|468|0|0|0|0|0|0.001727|0.000025|0.005337|0.000076|0.001525|0.000022|-0.056136|-0.000799|-0.045381|-0.000646|70.276363|0.095378|0.001727|0.000025|0.018112|543|0.046825|2.657459|0||0||||||||543|0||||
T|MSCO|202608|PBF|ROUND|10000|LNNNN|1|14554|200|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000137|0|0|-0.07|-0.000961|0.12|0.001648|-0.41|-0.005631|72.81||||||||||||||||||||1|142|100|354321.655928
T|MSCO|202608|PBF|ROUND|10000|LNYNN|1|19937.4|282|0|0|282|282|0|0|0|0|0|0|0|0.051631|0.000731|0.051631|0.000731|0.051631|0.000731|0.651631|0.009222|-0.098369|-0.001392|70.66|0.26|0.051631|0.000731|0.198582|282|0.104184|0|0||0||||||||282|0|1|0|0|0
T|MSCO|202608|PBF|ROUND|10000|MXXNN|6|75972.1|1184|0|150|1034|150|0|1034|0|0|0|0|0|-0.065034|-0.001013|-0.065034|-0.001013|-0.059578|-0.000928|-0.082787|-0.001289|0.118632|0.001848|64.20481|0.159299|-0.065034|-0.001013|-0.40825|1184|0.112166|1.375|0||0||||||||922|262||||
T|MSCO|202608|PBF|ROUND|20000|LNNNN|1|35000|500|0|0|500|0|0|0|500|0|0|0|0|0.05|0.000715|0.29|0.004147|0.33|0.004719|0.36|0.005148|0.58|0.008295|69.925||||||||||||||||||||1|0|0|71.301196
T|MSCO|202608|PBF|ROUND|20000|MXXNN|14|425207.95|6286|0|804|5482|620|0|5666|0|0|0|0|0|0.005776|0.000085|-0.001903|-0.000028|-0.001741|-0.000026|-0.131133|-0.001939|-0.295516|-0.004369|67.634996|0.117997|0.014788|0.000219|0.125325|6286|0.051605|1.798441|0||0||||||||4114|2172||||
T|MSCO|202608|PBF|ROUND|20000|MXXNY|1|22945|353|0|0|353|0|0|0|0|353|0|0|0|0.5498|0.008427|0.5598|0.00858|0.5698|0.008733|0.6698|0.010266|2.3598|0.036168|65.245|0.49|0.5698|0.008733|1.162857|0|||0||353|0.0399|2085.93424||||||353|0||||
T|MSCO|202608|PBF|ROUND|200000|LNYNN|1|205500|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|578|0|
T|MSCO|202608|PBF|ROUND|200000|LYNNN|9|3190990|46000|0|9900|36100|8200|0|24978|12822|0|0|0|0|-0.005858|-0.000084|-0.020423|-0.000294|-0.104988|-0.001514|-0.462379|-0.006667|-0.287814|-0.00415|69.350761|0.18413|0.013273|0.000191|0.072084|45266|0.086814|8.473821|734|29.987738|0||||||||3200|42800||||
T|MSCO|202608|PBF|ROUND|200000|MXXNN|10|3626655.5|52250|0|3410|48840|3410|0|24853|23987|0|0|0|0|0.02052|0.000296|0.035248|0.000508|0.056817|0.000819|0.09608|0.001385|-0.262982|-0.00379|69.384713|0.191167|0.088549|0.001276|0.463202|40784|0.067987|6.02067|2278|20.441176|9188|0.01|22.86983||||||2700|40362||||
T|MSCO|202608|PBF|ROUND|5000|LNNNN|1|7323|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000409|-0.16|-0.002183|0.3|0.004093|0.22|0.003002|0.56|0.007641|73.29||||||||||||||||||||1|0|0|183529.070599
T|MSCO|202608|PBF|ROUND|5000|MXXNN|8|65186.39|965|0|0|965|0|0|727|238|0|0|0|0|0.031462|0.000466|0.017544|0.00026|-0.004663|-0.000069|-0.108342|-0.001604|-0.077741|-0.001151|67.546518|0.115358|0.032892|0.000487|0.285128|865|0.046|7.018497|100|43|0||||||||965|0||||
T|MSCO|202608|PBF|ROUND|50000|LNNNN|1|66000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.24|-0.003644|-0.23|-0.003492|1.37|0.020799|1.25|0.018977|0.93|0.014119|65.87||||||||||||||||||||1|241|0|110194.452951
T|MSCO|202608|PBF|ROUND|50000|LYNNN|1|107200|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.0594|0.000891|0.0594|0.000891|0.0494|0.000741|0.0194|0.000291|-0.2806|-0.004208|66.68|0.24|0.0594|0.000891|0.2475|1600|0.0903|2|0||0||||||||200|1400||||
T|MSCO|202608|PBF|ROUND|50000|MXXNN|7|840744.98|12053|0|3600|8453|2700|0|9353|0|0|0|0|0|0.007601|0.000109|0.005941|0.000085|0.041675|0.000598|-0.039886|-0.000572|-0.280144|-0.00402|69.690022|0.127959|0.002623|0.000038|0.020495|12053|0.062668|1.295943|0||0||||||||2300|9753||||
T|MSCO|202608|PBH|ODD|0|MXXNN|243|22855.8|439|0|439|0|46|0|346|47|0|0|0|0|0.068789|0.001321|0.068151|0.001309|0.063937|0.001228|0.076033|0.00146|0.038174|0.000733|52.063121|0.202916|0.069313|0.001331|0.341585|406|0.072231|3.768473|33|6.909091|0||||||||439|0||||
T|MSCO|202608|PBH|ODD|1000|MXXNN|128|289446.84|5564|0|5564|0|501|0|4356|707|0|0|0|0|0.025842|0.000497|0.027539|0.000529|0.028405|0.000546|0.030767|0.000591|0.072843|0.0014|52.032853|0.17089|0.02648|0.000509|0.154955|5486|0.073231|3.605906|78|31.307692|0||||||||5564|0||||
T|MSCO|202608|PBH|ODD|250|MXXNN|114|53659.39|1031|0|1031|0|133|0|764|134|0|0|0|0|0.058375|0.001122|0.0637|0.001225|0.07338|0.001411|0.059782|0.001149|0.063603|0.001223|52.020281|0.182056|0.059326|0.00114|0.325866|995|0.063585|4.272362|36|7.277778|0||||||||1031|0||||
T|MSCO|202608|PBH|ODD|5000|MXXNN|3|15288.72|286|0|286|0|0|0|286|0|0|0|0|0|-0.016697|-0.000312|-0.016697|-0.000312|-0.01341|-0.000251|-0.112011|-0.002093|-0.339144|-0.006336|53.528217|0.142308|-0.016697|-0.000312|-0.117327|286|0.079502|1|0||0||||||||286|0||||
T|MSCO|202608|PBH|ROUND|10000|MXXNN|16|204483.49|3974|0|3974|0|0|0|3723|251|0|0|0|0|0.035684|0.000693|0.035684|0.000693|0.033485|0.00065|0.031147|0.000605|0.116605|0.002265|51.487626|0.130279|0.034726|0.000674|0.266547|3974|0.047777|2.703825|0||0||||||||2468|1506||||
T|MSCO|202608|PBH|ROUND|20000|MXXNN|6|154720.01|2953|0|2953|0|0|0|2088|865|0|0|0|0|0.008649|0.000165|-0.014514|-0.000277|-0.031334|-0.000598|-0.018768|-0.000358|-0.168358|-0.003213|52.399501|0.103871|0.048364|0.000923|0.465619|2953|0.027753|6.309177|0||0||||||||1600|1353||||
T|MSCO|202608|PBH|ROUND|200000|MXXNN|1|272459|5270|0|5270|0|0|0|5270|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.2102|-0.004063|-0.3202|-0.00619|-0.4602|-0.008896|51.73|0.06|-0.0002|-0.000004|-0.003333|5270|0.0301|2|0||0||||||||800|4470||||
T|MSCO|202608|PBH|ROUND|5000|MXXNN|18|121016.3|2341|0|2341|0|141|0|2082|118|0|0|0|0|0.005976|0.000116|0.010858|0.00021|0.009107|0.000176|-0.019202|-0.000371|-0.024375|-0.000471|51.72795|0.188646|0.009504|0.000184|0.05038|2341|0.089571|2.3695|0||0||||||||2252|89||||
T|MSCO|202608|PBH|ROUND|50000|MXXNN|2|140068.35|2715|0|2715|0|0|0|2715|0|0|0|0|0|0.201604|0.003904|0.2056|0.003982|0.177626|0.00344|0.221585|0.004291|-0.263958|-0.005112|51.635691|0.378011|0.201604|0.003904|0.533327|2715|0.088204|1|0||0||||||||400|2315||||
T|MSCO|202608|PBI|ODD|0|MXXNN|8|710.53|42|0|42|0|17|0|25|0|0|0|0|0|0.003805|0.000225|0.003805|0.000225|0.002376|0.00014|0.007614|0.00045|0.033567|0.001983|16.92369|0.012619|0.003805|0.000225|0.301509|42|0.004407|1.071429|0||0||||||||42|0||||
T|MSCO|202608|PBI|ODD|1000|MXXNN|3|3736.36|222|0|222|0|66|0|156|0|0|0|0|0|0.002133|0.000127|0.002133|0.000127|0.002133|0.000127|0.014566|0.000865|0.016187|0.000961|16.836937|0.012973|0.002133|0.000127|0.164444|222|0.00542|1.405405|0||0||||||||222|0||||
T|MSCO|202608|PBI|ODD|250|MXXNN|13|7348.42|442|0|442|0|68|0|279|95|0|0|0|0|0.004889|0.000294|0.004889|0.000294|-0.000541|-0.000033|-0.00459|-0.000276|0.013102|0.000788|16.634152|0.017534|0.006133|0.000369|0.349806|442|0.0057|4.631222|0||0||||||||442|0||||
T|MSCO|202608|PBI|ROUND|1000|LNNNN|2|3509.5|205|0|205|0|0|0|0|0|0|0|205|0|-0.005122|-0.000299|-0.01|-0.000584|-0.014878|-0.000869|-0.024634|-0.00144|0.019268|0.001126|17.111951||||||||||||||||||||2|108|99|91915.844756
T|MSCO|202608|PBI|ROUND|1000|MXXNN|18|45643.08|2674|0|2674|0|1000|0|1549|125|0|0|0|0|0.002989|0.000175|0.002989|0.000175|0.00048|0.000028|0.001878|0.00011|-0.001637|-0.000096|17.077021|0.016361|0.003752|0.00022|0.229317|2574|0.00655|2.588578|100|7|0||||||||2674|0||||
T|MSCO|202608|PBI|ROUND|10000|MXXNN|6|85391.95|4796|0|4796|0|922|0|3874|0|0|0|0|0|0.016063|0.000902|0.017303|0.000971|0.012943|0.000727|0.004818|0.00027|-0.00779|-0.000437|17.812951|0.028759|0.012218|0.000686|0.42483|4796|0.008271|1.739575|0||0||||||||3683|1113||||
T|MSCO|202608|PBI|ROUND|20000|MXXNN|1|36980|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.000444|0.0082|0.000444|0.0082|0.000444|-0.0018|-0.000097|-0.0218|-0.001179|18.485|0.01|0.0082|0.000444|0.82|2000|0.0009|2|0||0||||||||100|1900||||
T|MSCO|202608|PBI|ROUND|5000|LNNNN|1|5967.5|350|0|350|0|0|0|0|350|0|0|0|0|0.03|0.001761|0.05|0.002934|0.07|0.004108|0.03|0.001761|0.05|0.002934|17.04||||||||||||||||||||1|350|0|212.912031
T|MSCO|202608|PBI|ROUND|5000|MXXNN|10|71002.84|4110|0|4110|0|1380|0|2376|354|0|0|0|0|0.005695|0.000329|0.005695|0.000329|0.009369|0.000542|0.001277|0.000074|-0.01409|-0.000815|17.298993|0.046725|0.005695|0.000329|0.121893|4110|0.020515|2.078832|0||0||||||||4110|0||||
T|MSCO|202608|PBI|ROUND|50000|LYNNN|1|53939.42|3277|0|3277|0|0|0|3277|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000607|16.465|0.01|0|0|0|3277|0.005|1|0||0||||||||800|2477||||
T|MSCO|202608|PBI|ROUND|50000|MXXNN|3|251891.85|13566|0|13566|0|2400|0|11166|0|0|0|0|0|0.02772|0.001492|0.02772|0.001492|0.030878|0.001662|0.025799|0.001389|0.055963|0.003012|18.578989|0.022219|0.002322|0.000125|0.104497|13566|0.009948|4.267802|0||0||||||||3100|10466||||
T|MSCO|202608|PBI-B|ODD|0|MXXNN|8|594.88|28|0|0|28|6|0|22|0|0|0|0|0|0.012886|0.000605|0.012886|0.000605|0.012886|0.000605|0.012886|0.000605|0.019671|0.000924|21.284821|0.086071|0.012886|0.000605|0.14971|28|0.036593|1.25|0||0||||||||28|0||||
T|MSCO|202608|PBI-B|ODD|1000|MXXNN|1|1796.96|88|0|0|88|0|0|88|0|0|0|0|0|0.1226|0.005979|0.1226|0.005979|0.1226|0.005979|0.1226|0.005979|0.2326|0.011344|20.505|0.17|0.1226|0.005979|0.721176|88|0.0237|2|0||0||||||||88|0||||
T|MSCO|202608|PBI-B|ODD|250|MXXNN|1|287.28|14|0|0|14|0|0|14|0|0|0|0|0|0.0798|0.003881|0.0798|0.003881|0.0798|0.003881|0.0798|0.003881|0.0798|0.003881|20.56|0.08|0.0798|0.003881|0.9975|14|0.0001|3|0||0||||||||14|0||||
T|MSCO|202608|PBI-B|ROUND|1000|MXXNN|3|8139.6|399|0|0|399|0|0|399|0|0|0|0|0|0.0716|0.003498|0.0716|0.003498|0.0716|0.003498|0.0716|0.003498|0.0716|0.003498|20.47|0.14|0.0716|0.003498|0.511429|399|0.0342|1.333333|0||0||||||||399|0||||
T|MSCO|202608|PBI-B|ROUND|10000|MXXNN|3|38500.04|1796|0|200|1596|200|0|1096|500|0|0|0|0|0.018482|0.000862|0.018482|0.000862|0.018482|0.000862|0.018482|0.000862|0.018482|0.000862|21.443452|0.058352|0.018482|0.000862|0.316729|1796|0.019935|4.987751|0||0||||||||1496|300||||
T|MSCO|202608|PBI-B|ROUND|20000|MXXNN|6|150897.5|7250|0|0|7250|0|0|3550|3700|0|0|0|0|0.081037|0.003901|0.081037|0.003901|0.081037|0.003901|0.081037|0.003901|0.066554|0.003203|20.77569|0.111379|0.100348|0.00483|0.900954|5627|0.022717|9.742314|325|23.923077|1298|0.067673|44.691834||||||2100|3852||||
T|MSCO|202608|PBI-B|ROUND|5000|MXXNN|1|8680|400|0|0|400|0|0|400|0|0|0|0|0|-0.0051|-0.000235|-0.0051|-0.000235|-0.0051|-0.000235|-0.0051|-0.000235|0.0149|0.000687|21.685|0.03|0.0449|0.002071|1.496667|2|0.01|4|98|4|300|0.01|7||||||100|0||||
T|MSCO|202608|PBI-B|ROUND|50000|MXXNN|4|302593|14400|0|0|14400|0|0|3700|5800|0|0|4900|0|0.010195|0.000485|0.010195|0.000485|0.010195|0.000485|0.010195|0.000485|0.014015|0.000667|21.009618|0.061042|0.044501|0.002118|0.729022|4110|0.029464|2150.216545|10190|41572.586261|100|0.02|8||||||5700|8600||||
T|MSCO|202608|PBJ|ODD|250|MXXNN|1|907.06|19|0|0|19|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.06|-0.001257|47.72|0.04|0|0|0|19|0.02|0|0||0||||||||19|0||||
T|MSCO|202608|PBJ|ROUND|10000|MXXNN|1|12541.9|266|0|0|266|266|0|0|0|0|0|0|0|0.1278|0.002707|0.1278|0.002707|0.1478|0.00313|0.1778|0.003766|0.1578|0.003342|47.215|0.13|0.1278|0.002707|0.983077|266|0.0011|0|0||0||||||||100|166||||
T|MSCO|202608|PBJ|ROUND|20000|MXXNN|1|43835.24|899|0|0|899|0|0|899|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|0.04|0.000821|48.74|0.04|0|0|0|899|0.02|1|0||0||||||||100|799||||
T|MSCO|202608|PBJ|ROUND|5000|MXXNN|1|7048.5|150|0|0|150|150|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001274|-0.04|-0.00085|-0.22|-0.004672|47.085|0.19|0|0|0|150|0.095|0|0||0||||||||150|0||||
T|MSCO|202608|PBK|ROUND|1000|LYNNN|1|1380|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0113|0.024909|0.0113|0.024909|0.0113|0.024909|0.0113|0.024909|0.0071|0.015651|0.45365|0.0113|0.0113|0.024909|1|0|||3000|2|0||||||||3000|0||||
T|MSCO|202608|PBK|ROUND|250|LYNNN|3|2300|5000|0|1700|3300|2000|0|3000|0|0|0|0|0|0.000005|0.000012|-0.002545|-0.005641|-0.002545|-0.005641|-0.002545|-0.005641|-0.005095|-0.011294|0.4511|0.00716|0.000005|0.000012|0.000754|5000|0.003577|2.1|0||0||||||||4600|400||||
T|MSCO|202608|PBK|ROUND|250|MXXNN|1|298.48|533|0|0|533|0|0|533|0|0|0|0|0|0.01|0.018018|0.01|0.018018|0.01|0.018018|0.008|0.014414|0.013|0.023423|0.555|0.01|0.01|0.018018|1|0|||533|2|0||||||||100|433||||
T|MSCO|202608|PBLS|ODD|0|MXXNN|76|4729.08|127|0|0|127|11|0|108|8|0|0|0|0|0.095329|0.002566|0.093282|0.002511|0.104935|0.002824|0.096195|0.002589|0.156904|0.004223|37.15622|0.376378|0.091865|0.002472|0.244075|120|0.150555|2.716667|7|4.142857|0||||||||127|0||||
T|MSCO|202608|PBLS|ODD|1000|MXXNN|1|1375.14|39|0|0|39|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.145|0.23|0|0|0|39|0.115|2|0||0||||||||39|0||||
T|MSCO|202608|PBLS|ODD|250|MXXNN|3|1709.05|43|0|0|43|12|0|31|0|0|0|0|0|0.064186|0.001625|0.064186|0.001625|0.066977|0.001696|0.066279|0.001678|0.168372|0.004263|39.493953|0.502791|0.064186|0.001625|0.12766|43|0.219302|1.44186|0||0||||||||43|0||||
T|MSCO|202608|PBLS|ROUND|1000|MXXNN|2|8753|220|0|0|220|100|0|0|120|0|0|0|0|0|0|0|0|0|0|0.004545|0.000115|0.036364|0.000917|39.652727|0.267273|0|0|0|220|0.133636|7.636364|0||0||||||||220|0||||
T|MSCO|202608|PBLS|ROUND|10000|LNYNN|1|19750|500|0|0|500|0|0|500|0|0|0|0|0|0.48|0.012226|0.48|0.012226|0.48|0.012226|0.48|0.012226|0.87|0.02216|39.26|1.48|0.48|0.012226|0.324324|500|0.5|1|0||0||||||||200|300|1|0|0|1
T|MSCO|202608|PBLS|ROUND|10000|MXXNN|3|36266.75|1000|0|0|1000|275|0|450|275|0|0|0|0|0.066|0.001837|0.066|0.001837|0.12175|0.003389|0.117|0.003257|-0.45525|-0.012673|35.92325|0.687|0.066|0.001837|0.09607|1000|0.3105|4.75|0||0||||||||750|250||||
T|MSCO|202608|PBLS|ROUND|20000|MXXNN|4|119746.4|3140|0|800|2340|800|0|1042|1298|0|0|0|0|0.113607|0.002998|0.113607|0.002998|0.116792|0.003082|0.123607|0.003261|0.014626|0.000386|37.899172|0.536943|0.155008|0.00409|0.288687|2240|0.279749|3.153571|0||900|0.03|17||||||1400|1040||||
T|MSCO|202608|PBM|ODD|0|MXXNN|1|98.75|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.88|0.14|0|0|0|25|0.07|1|0||0||||||||25|0||||
T|MSCO|202608|PBM|ROUND|20000|MXXNN|1|43600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.056259|0.012993|0.056259|0.012993|-0.123741|-0.028578|-0.123741|-0.028578|0.096259|0.022231|4.33|0.06|0.206259|0.047635|3.43765|305|0.006902|14.016393|266|16.488722|9429|0.077781|45.155372||||||200|371||||
T|MSCO|202608|PBP|ODD|0|MXXNN|32|2257.78|97|0|0|97|6|0|91|0|0|0|0|0|0.003986|0.000171|0.003986|0.000171|0.003986|0.000171|0.004913|0.000211|0.006047|0.00026|23.274588|0.022784|0.003986|0.000171|0.174932|94|0.009699|1.510638|3|3|0||||||||97|0||||
T|MSCO|202608|PBP|ODD|1000|MXXNN|12|17424.47|749|0|0|749|0|0|749|0|0|0|0|0|0.011184|0.000481|0.012839|0.000552|0.012839|0.000552|0.013667|0.000588|0.01862|0.0008|23.262644|0.031669|0.011184|0.000481|0.353145|701|0.010944|2.121255|48|1|0||||||||749|0||||
T|MSCO|202608|PBP|ODD|250|MXXNN|12|6897.72|297|0|0|297|42|0|224|31|0|0|0|0|0.010227|0.00044|0.009587|0.000413|0.009587|0.000413|0.009587|0.000413|0.012079|0.00052|23.220791|0.025084|0.010227|0.00044|0.407705|257|0.008585|3.486381|40|9.75|0||||||||297|0||||
T|MSCO|202608|PBP|ROUND|1000|MXXNN|12|44098.56|1889|0|0|1889|125|0|1764|0|0|0|0|0|0.008676|0.000372|0.008676|0.000372|0.009264|0.000397|0.009264|0.000397|0.012424|0.000532|23.340318|0.027623|0.008676|0.000372|0.314097|1889|0.009473|1.518793|0||0||||||||1889|0||||
T|MSCO|202608|PBP|ROUND|10000|MXXNN|5|77291.47|3312|0|0|3312|0|0|2705|607|0|0|0|0|0.010986|0.000471|0.010986|0.000471|0.010986|0.000471|0.013235|0.000567|0.015186|0.000651|23.339691|0.033946|0.010986|0.000471|0.323631|2712|0.01402|2.361726|600|14.666667|0||||||||3049|263||||
T|MSCO|202608|PBP|ROUND|20000|MXXNN|5|145412.45|6227|0|0|6227|1229|0|2637|2361|0|0|0|0|0.005798|0.000248|0.013025|0.000558|0.009025|0.000386|0.009025|0.000386|0.006009|0.000257|23.351992|0.02215|0.005798|0.000248|0.261768|3866|0.013169|1.81014|2361|18.811944|0||||||||4507|1720||||
T|MSCO|202608|PBP|ROUND|5000|MXXNN|6|38312.81|1643|0|0|1643|252|0|1063|328|0|0|0|0|0.005434|0.000233|0.005434|0.000233|0.005434|0.000233|0.005434|0.000233|0.005434|0.000233|23.32059|0.021205|0.005434|0.000233|0.25628|1315|0.009852|1.185551|328|14.695122|0||||||||1515|128||||
T|MSCO|202608|PBP|ROUND|50000|MXXNN|1|51007.84|2192|0|0|2192|0|0|2192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.25|0.04|0|0|0|2192|0.02|2|0||0||||||||2192|0||||
T|MSCO|202608|PBPH|ODD|1000|MXXNN|1|1797.67|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0.01|0.000339|0.02|0.000678|-0.03|-0.001017|-0.06|-0.002035|29.49|0.04|0|0|0|61|0.02|3|0||0||||||||61|0||||
T|MSCO|202608|PBR|ODD|0|MXXNN|527|42666.62|2323|0|3|2320|394|0|1814|115|0|0|0|0|0.003126|0.00017|0.002885|0.000157|0.003582|0.000195|0.003121|0.00017|0.001989|0.000108|18.367152|0.010009|0.003117|0.00017|0.311432|2248|0.003561|2.354537|75|5.586667|0||||||||2323|0||||
T|MSCO|202608|PBR|ODD|1000|MXXNN|137|183881.46|9984|0|0|9984|1493|0|7851|640|0|0|0|0|0.003501|0.00019|0.004001|0.000217|0.00458|0.000249|0.006628|0.00036|0.003999|0.000217|18.416794|0.010094|0.003501|0.00019|0.346789|9364|0.003515|2.715933|620|4.403226|0||||||||9984|0||||
T|MSCO|202608|PBR|ODD|250|LNNNN|1|458.4|24|0|0|24|0|0|0|0|0|0|24|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.03|0.00157|0.01|0.000523|19.105||||||||||||||||||||1|24|24|193572.132908
T|MSCO|202608|PBR|ODD|250|MXXNN|353|198429|10804|0|49|10755|1558|0|8711|535|0|0|0|0|0.002821|0.000154|0.002972|0.000162|0.002535|0.000138|0.003071|0.000167|-0.001133|-0.000062|18.365921|0.01|0.002874|0.000157|0.287429|10270|0.003748|2.591821|534|4.451311|0||||||||10804|0||||
T|MSCO|202608|PBR|ROUND|1000|MXXNN|194|600090.45|32633|0|230|32403|3286|0|27637|1710|0|0|0|0|0.001755|0.000095|0.00165|0.00009|0.000737|0.00004|0.00061|0.000033|0.001713|0.000093|18.387729|0.01|0.001755|0.000095|0.175507|31605|0.004257|2.733143|1028|4.391051|0||||||||32633|0||||
T|MSCO|202608|PBR|ROUND|10000|LNNNN|2|31302.8|1732|0|0|1732|0|0|0|0|982|0|750|0|0.011732|0.000649|0.011732|0.000649|0.03|0.001659|0.061963|0.003427|0.073303|0.004055|18.07821||||||||||||||||||||2|1732|1716|45585.609899
T|MSCO|202608|PBR|ROUND|10000|MXXNN|82|1215916.44|66156|0|2632|63524|5096|0|56293|4767|0|0|0|0|0.000856|0.000047|0.000931|0.000051|0.000617|0.000034|-0.001959|-0.000107|0.009177|0.000499|18.378218|0.01|0.001421|0.000077|0.142148|62620|0.004675|2.903465|2637|8.745165|899|0.01|23||||||64704|652||||
T|MSCO|202608|PBR|ROUND|20000|LNNNN|1|25002|1389|0|0|1389|0|0|0|0|0|1389|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.005||||||||||||||||||||1|1389|1389|11930.282705
T|MSCO|202608|PBR|ROUND|20000|MXXNN|57|1866083.36|100901|0|10900|90001|17265|0|80894|2742|0|0|0|0|0.00141|0.000076|0.001914|0.000103|-0.001006|-0.000054|-0.004377|-0.000237|-0.009061|-0.00049|18.493285|0.01|0.001849|0.0001|0.184869|90925|0.004523|2.297421|9976|3.815357|0||||||||100901|0||||
T|MSCO|202608|PBR|ROUND|200000|LNNNN|1|380000|20000|0|0|20000|0|0|0|20000|0|0|0|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.03|-0.001579|18.995||||||||||||||||||||1|63|0|162.905453
T|MSCO|202608|PBR|ROUND|200000|LYNNN|2|4707567.28|258739|0|10200|248539|10200|0|55300|0|49386|0|143853|0|0.004321|0.000238|0.004321|0.000238|0.004321|0.000238|0.004321|0.000238|-0.017919|-0.000985|18.191166|0.01|0.009409|0.000517|0.940859|15302|0.005|1.981048|243437|77935.155691|0||||||||35800|222939||||
T|MSCO|202608|PBR|ROUND|200000|MXXNN|3|872326.03|47171|0|0|47171|15000|0|19571|12600|0|0|0|0|0.005576|0.000302|0.005576|0.000302|-0.008065|-0.000436|-0.033504|-0.001812|0.004655|0.000252|18.491486|0.01|0.005576|0.000302|0.557551|47171|0.002212|4.907952|0||0||||||||46000|1171||||
T|MSCO|202608|PBR|ROUND|5000|LNNNN|1|9505|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|-0.01|-0.000526|-0.07|-0.003681|19.015||||||||||||||||||||1|404|200|245626
T|MSCO|202608|PBR|ROUND|5000|LYNNN|1|9580|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003132|19.155|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202608|PBR|ROUND|5000|MXXNN|91|646017.3|35249|0|2105|33144|7293|0|24723|3233|0|0|0|0|0.001326|0.000072|0.001265|0.000069|0.001256|0.000069|-0.000111|-0.000006|0.002958|0.000161|18.326765|0.01|0.001326|0.000072|0.132637|33653|0.004542|2.766351|1596|7.184837|0||||||||35249|0||||
T|MSCO|202608|PBR|ROUND|50000|LNNNN|2|143504|7800|5000|0|2800|0|0|0|0|2800|0|0|0|0.01|0.00055|0.01|0.00055|0.03|0.00165|0.05|0.00275|0.03|0.00165|18.185||||||||||||||||||||1|2702|2700|1802.673929
T|MSCO|202608|PBR|ROUND|50000|LYNNN|3|316398|17400|0|0|17400|0|0|10000|7400|0|0|0|0|0.007041|0.000388|0.007041|0.000388|-0.007211|-0.000397|-0.012959|-0.000713|-0.047211|-0.002599|18.167299|0.01|0.007041|0.000388|0.704138|12400|0.002076|11.66129|5000|1|0||||||||17400|0||||
T|MSCO|202608|PBR|ROUND|50000|MXXNN|43|4080901.22|220917|0|54444|166473|40944|0|164773|15200|0|0|0|0|0.001631|0.000088|0.001495|0.000081|-0.003584|-0.000194|0.000786|0.000043|0.008672|0.000469|18.472088|0.01|0.001631|0.000088|0.163116|217176|0.004256|2.444322|3741|2.773055|0||||||||212967|7950||||
T|MSCO|202608|PBR.A|ODD|0|MXXNN|368|27411.32|1664|0|0|1664|233|0|1358|73|0|0|0|0|0.002705|0.000164|0.002873|0.000174|0.003372|0.000205|0.00449|0.000273|0.003684|0.000224|16.472834|0.01003|0.002705|0.000164|0.269682|1619|0.003764|2.229154|45|3.266667|0||||||||1664|0||||
T|MSCO|202608|PBR.A|ODD|1000|MXXNN|60|75526.56|4570|0|0|4570|570|0|3649|351|0|0|0|0|0.003488|0.000211|0.003488|0.000211|0.007357|0.000445|0.006022|0.000364|0.000491|0.00003|16.524269|0.01|0.003488|0.000211|0.348845|4240|0.003509|2.570755|330|4.227273|0||||||||4570|0||||
T|MSCO|202608|PBR.A|ODD|250|MXXNN|180|97658.24|5905|0|0|5905|846|0|4759|300|0|0|0|0|0.002595|0.000157|0.002571|0.000155|0.002464|0.000149|0.006349|0.000384|0.003186|0.000193|16.536466|0.010052|0.002595|0.000157|0.25813|5687|0.003872|2.38632|218|6.866972|0||||||||5905|0||||
T|MSCO|202608|PBR.A|ROUND|1000|LNNNN|1|1700|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.01|-0.000588|-0.03|-0.001765|16.995||||||||||||||||||||1|100|100|218167.841219
T|MSCO|202608|PBR.A|ROUND|1000|MXXNN|93|249925.45|15147|0|184|14963|2017|0|12321|809|0|0|0|0|0.000821|0.00005|0.000821|0.00005|-0.000464|-0.000028|0.001458|0.000088|0.007374|0.000447|16.497377|0.010102|0.001061|0.000064|0.105028|14643|0.004676|2.510278|504|15.632937|0||||||||15147|0||||
T|MSCO|202608|PBR.A|ROUND|10000|LYNNN|1|16530|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000593|0.0098|0.000593|0.0098|0.000593|0.0098|0.000593|-0.0302|-0.001828|16.525|0.01|0.0098|0.000593|0.98|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202608|PBR.A|ROUND|10000|MXXNN|18|264878.02|16106|0|0|16106|5193|0|10913|0|0|0|0|0|0.003419|0.000208|0.004001|0.000243|0.006044|0.000368|0.003557|0.000216|0.001674|0.000102|16.444002|0.01|0.003419|0.000208|0.341892|16106|0.003291|1.383397|0||0||||||||16106|0||||
T|MSCO|202608|PBR.A|ROUND|20000|MXXNN|10|336321.02|20404|0|0|20404|2387|0|16052|1965|0|0|0|0|0.003454|0.00021|0.006485|0.000393|0.015632|0.000948|0.022118|0.001342|0.031012|0.001882|16.481403|0.01|0.003454|0.00021|0.34543|18439|0.003622|1.593904|1965|14|0||||||||20404|0||||
T|MSCO|202608|PBR.A|ROUND|200000|MXXNN|2|677410.66|41707|0|0|41707|0|0|25000|16707|0|0|0|0|0.003926|0.000242|0.003926|0.000242|0.003926|0.000242|0.007902|0.000487|-0.016074|-0.00099|16.237133|0.01|0.003926|0.000242|0.392569|41707|0.003037|6.406383|0||0||||||||41707|0||||
T|MSCO|202608|PBR.A|ROUND|5000|MXXNN|30|213240.56|12900|0|0|12900|3501|0|8186|1213|0|0|0|0|0.000253|0.000015|0.000654|0.00004|0.002949|0.000178|0.003927|0.000238|0.010423|0.000631|16.526391|0.01|0.000253|0.000015|0.025282|12164|0.005168|2.593966|736|11.695652|0||||||||12900|0||||
T|MSCO|202608|PBR.A|ROUND|50000|MXXNN|4|295120.86|18111|0|0|18111|5369|0|12742|0|0|0|0|0|0.001087|0.000067|0.001087|0.000067|-0.002355|-0.000145|-0.009956|-0.000611|0.011709|0.000719|16.291838|0.01|0.001087|0.000067|0.108696|18111|0.004457|0.979626|0||0||||||||18111|0||||
T|MSCO|202608|PBT|ODD|0|MXXNN|12|499.6|15|0|15|0|0|0|15|0|0|0|0|0|0.262267|0.007835|0.262267|0.007835|0.258267|0.007715|0.1876|0.005604|0.132267|0.003951|33.474667|0.386667|0.262267|0.007835|0.678276|15|0.0622|2.066667|0||0||||||||15|0||||
T|MSCO|202608|PBT|ODD|1000|LNNNN|5|5181.6|147|117|30|0|0|0|0|0|0|30|0|0|-0.079667|-0.002251|-0.079667|-0.002251|-0.079667|-0.002251|-0.081333|-0.002299|0.045333|0.001281|35.384167||||||||||||||||||||2|64|1|29888.333333
T|MSCO|202608|PBT|ODD|250|MXXNN|2|903.31|27|0|27|0|10|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.274074|0.008146|33.644259|0.376667|0|0|0|27|0.188333|3.148148|0||0||||||||27|0||||
T|MSCO|202608|PBT|ROUND|1000|LNYNN|1|3850|110|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.22|0.006267|0.22|0.006267|0.22|0.006267|35.105|0.23|0|0|0|110|0.115|0|0||0||||||||110|0|1|0|0|0
T|MSCO|202608|PBT|ROUND|1000|MXXNN|1|3850.2|115|0|115|0|100|0|15|0|0|0|0|0|0.013043|0.000392|0.013043|0.000392|0.013043|0.000392|0.013043|0.000392|-0.016957|-0.000509|33.29|0.38|0.013043|0.000392|0.034325|115|0.183478|0.26087|0||0||||||||115|0||||
T|MSCO|202608|PBT|ROUND|10000|LNNNN|1|17500|500|0|500|0|0|0|0|0|0|0|0|500|-0.2954|-0.00854|-0.2663|-0.007699|-0.1887|-0.005455|-0.18|-0.005204|0.5194|0.015016|34.59||||||||||||||||||||1|15|15|3436824.648041
T|MSCO|202608|PBT|ROUND|10000|MXXNN|2|34899.5|1050|0|1050|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.214762|0.006463|33.227857|0.428095|0|0|0|1050|0.214048|0|0||0||||||||1000|50||||
T|MSCO|202608|PBT|ROUND|20000|MXXNN|1|32993.29|977|0|977|0|0|0|0|977|0|0|0|0|0.149437|0.004401|0.149437|0.004401|0.149437|0.004401|0.149437|0.004401|0.149437|0.004401|33.955|0.37|0.149437|0.004401|0.403884|977|0.110281|20.976459|0||0||||||||977|0||||
T|MSCO|202608|PBT|ROUND|5000|MXXNN|1|6556|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.695|0.17|0|0|0|200|0.085|3|0||0||||||||200|0||||
T|MSCO|202608|PBTP|ODD|0|MXXNN|1|25.7|1|0|0|1|0|0|1|0|0|0|0|0|0.0072|0.00028|0.0072|0.00028|0.0072|0.00028|0.0072|0.00028|0.0072|0.00028|25.705|0.01|0.0072|0.00028|0.72|1|0.0014|2|0||0||||||||1|0||||
T|MSCO|202608|PBTP|ODD|1000|MXXNN|1|1078.56|42|0|0|42|0|0|42|0|0|0|0|0|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|0.0074|0.000288|25.685|0.01|0.0074|0.000288|0.74|42|0.0013|1|0||0||||||||42|0||||
T|MSCO|202608|PBW|ODD|0|MXXNN|55|4937.21|147|0|0|147|24|0|111|12|0|0|0|0|0.004516|0.000134|0.005808|0.000173|0.002951|0.000088|-0.019498|-0.000581|-0.031063|-0.000925|33.586667|0.022449|0.003631|0.000108|0.161758|144|0.009605|3.1875|3|10.333333|0||||||||147|0||||
T|MSCO|202608|PBW|ODD|1000|MXXNN|52|95276.23|2858|0|0|2858|226|0|2527|105|0|0|0|0|0.002793|0.000084|0.002174|0.000065|0.000452|0.000014|-0.001987|-0.00006|-0.008666|-0.00026|33.335661|0.020392|0.00287|0.000086|0.140738|2474|0.010121|2.124091|384|8.520833|0||||||||2858|0||||
T|MSCO|202608|PBW|ODD|250|MXXNN|48|27247.81|813|0|0|813|118|0|594|101|0|0|0|0|0.004065|0.000121|0.003843|0.000115|0.001703|0.000051|0.001937|0.000058|0.001457|0.000043|33.509865|0.024084|0.005209|0.000155|0.216272|720|0.010657|2.895833|93|7.83871|0||||||||813|0||||
T|MSCO|202608|PBW|ROUND|1000|MXXNN|12|46397.76|1399|0|0|1399|249|0|1150|0|0|0|0|0|0.007529|0.000227|0.010945|0.00033|0.016685|0.000503|0.0068|0.000205|0.043404|0.001309|33.16485|0.026297|0.006621|0.0002|0.25177|1399|0.009838|1.654753|0||0||||||||1399|0||||
T|MSCO|202608|PBW|ROUND|10000|MXXNN|12|180352.45|5407|0|0|5407|0|0|4697|710|0|0|0|0|0.004088|0.000123|0.002473|0.000074|0.00908|0.000272|0.013901|0.000417|0.021911|0.000657|33.351249|0.018659|0.004088|0.000123|0.219092|5117|0.007698|4.043385|290|20|0||||||||4858|549||||
T|MSCO|202608|PBW|ROUND|20000|MXXNN|10|306741.08|9139|0|0|9139|870|0|8269|0|0|0|0|0|0.025191|0.00075|0.025876|0.000771|0.022548|0.000672|-0.014712|-0.000438|-0.034767|-0.001036|33.56674|0.042731|0.023068|0.000687|0.539835|7707|0.011658|1.791878|1432|5|0||||||||5243|3896||||
T|MSCO|202608|PBW|ROUND|200000|MXXNN|1|309347.84|9536|0|0|9536|0|0|9536|0|0|0|0|0|0.0094|0.00029|0.0094|0.00029|0.0094|0.00029|0.0694|0.00214|0.0694|0.00214|32.435|0.01|0.0094|0.00029|0.94|9536|0.0003|2|0||0||||||||2600|6936||||
T|MSCO|202608|PBW|ROUND|5000|MXXNN|15|113239.83|3383|0|0|3383|466|0|2779|138|0|0|0|0|-0.007276|-0.000217|-0.004701|-0.00014|0.00116|0.000035|0.016777|0.000501|0.003847|0.000115|33.468447|0.02997|-0.007477|-0.000223|-0.249474|3383|0.018724|2.208099|0||0||||||||3075|308||||
T|MSCO|202608|PBW|ROUND|50000|MXXNN|3|206697.96|6134|0|0|6134|0|0|4393|1741|0|0|0|0|0.005677|0.000168|0.002835|0.000084|0.008508|0.000252|0.076775|0.002278|0.136016|0.004036|33.697899|0.035673|0.011353|0.000337|0.318252|6134|0.01216|4.587056|0||0||||||||2943|3191||||
T|MSCO|202608|PBYI|ODD|0|MXXNN|5|321.44|38|0|38|0|1|0|17|20|0|0|0|0|0.026253|0.003094|0.026253|0.003094|0.0052|0.000613|0.002568|0.000303|0.052042|0.006134|8.484605|0.051316|0.026253|0.003094|0.51159|38|0.012532|14.894737|0||0||||||||38|0||||
T|MSCO|202608|PBYI|ROUND|1000|MXXNN|2|3632.36|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0|0|-0.010654|-0.001253|0.02729|0.00321|8.501495|0.029346|0|0|0|428|0.014673|2|0||0||||||||400|28||||
T|MSCO|202608|PCAR|ODD|0|MXXNN|753|100294.15|771|0|2|769|76|0|636|59|0|0|0|0|0.020802|0.00016|0.023642|0.000182|0.029596|0.000227|0.028039|0.000216|0.033577|0.000258|130.105117|0.124734|0.021087|0.000162|0.169057|742|0.053849|2.991914|29|6.172414|0||||||||771|0||||
T|MSCO|202608|PCAR|ODD|1000|MXXNN|506|1166171.63|8953|0|86|8867|1086|0|7077|790|0|0|0|0|0.018048|0.000139|0.017048|0.000131|0.015509|0.000119|0.026544|0.000204|0.037318|0.000286|130.258058|0.085616|0.017872|0.000137|0.208746|8569|0.03539|3.087058|384|3.809896|0||||||||8953|0||||
T|MSCO|202608|PCAR|ODD|10000|MXXNN|36|405330.48|3103|0|170|2933|251|0|2429|423|0|0|0|0|0.030803|0.000236|0.029211|0.000224|0.031061|0.000238|0.048096|0.000368|0.104651|0.000801|130.620664|0.1004|0.031557|0.000242|0.314319|3011|0.035473|4.586516|92|5|0||||||||3103|0||||
T|MSCO|202608|PCAR|ODD|250|MXXNN|749|362363.16|2780|0|29|2751|334|0|2235|211|0|0|0|0|0.011369|0.000087|0.011481|0.000088|0.013089|0.0001|0.019463|0.000149|0.029549|0.000227|130.351775|0.086622|0.011671|0.00009|0.134739|2714|0.038387|2.821665|66|5.212121|0||||||||2780|0||||
T|MSCO|202608|PCAR|ODD|5000|MXXNN|126|926761.9|7096|0|104|6992|654|0|5655|787|0|0|0|0|0.024634|0.000189|0.025189|0.000193|0.023381|0.000179|0.029873|0.000229|-0.007958|-0.000061|130.60412|0.085419|0.02384|0.000183|0.279099|6671|0.032751|3.506671|425|4.136471|0||||||||7096|0||||
T|MSCO|202608|PCAR|ROUND|10000|MXXNN|54|834644.55|6403|0|504|5899|985|0|4844|574|0|0|0|0|0.019352|0.000148|0.022412|0.000172|0.024882|0.000191|0.01057|0.000081|0.020102|0.000154|130.35114|0.103089|0.020131|0.000154|0.195281|6324|0.041997|2.696869|79|30.151899|0||||||||6039|364||||
T|MSCO|202608|PCAR|ROUND|20000|MXXNN|42|1199376.17|9223|0|250|8973|593|0|7845|785|0|0|0|0|0.018778|0.000144|0.01588|0.000122|0.038892|0.000299|0.025007|0.000192|0.056092|0.000431|130.054899|0.098468|0.016559|0.000127|0.168171|8824|0.042806|3.079896|399|5|0||||||||6997|2226||||
T|MSCO|202608|PCAR|ROUND|200000|MXXNN|5|2026579.66|15633|0|0|15633|0|0|6099|9534|0|0|0|0|0.003031|0.000023|-0.0117|-0.00009|-0.010536|-0.000081|-0.035855|-0.000277|-0.2031|-0.001567|129.628546|0.081018|0.025075|0.000193|0.309492|15633|0.027972|7.825945|0||0||||||||1100|14533||||
T|MSCO|202608|PCAR|ROUND|50000|MXXNN|15|1785341.97|13741|0|1510|12231|3383|0|8387|1971|0|0|0|0|0.004606|0.000035|0.006494|0.00005|0.029683|0.000228|0.095944|0.000739|0.108317|0.000834|129.91466|0.140893|0.007684|0.000059|0.05454|13041|0.070179|3.079979|700|32.308571|0||||||||4342|9399||||
T|MSCO|202608|PCB|ODD|0|MXXNN|3|83.55|3|0|0|3|0|0|2|1|0|0|0|0|0.053333|0.00191|0.053333|0.00191|0.053333|0.00191|0.096667|0.003461|0.163333|0.005848|27.928333|0.156667|0.053333|0.00191|0.340426|3|0.051667|10.333333|0||0||||||||3|0||||
T|MSCO|202608|PCB|ODD|1000|MXXNN|1|1912.84|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.035|0.19|0|0|0|68|0.095|3|0||0||||||||68|0||||
T|MSCO|202608|PCB|ODD|250|MXXNN|1|459.2|16|0|0|16|0|0|16|0|0|0|0|0|0.1406|0.004915|0.1406|0.004915|0.1406|0.004915|0.1406|0.004915|0.1406|0.004915|28.605|0.19|0.1406|0.004915|0.74|16|0.0247|2|0||0||||||||16|0||||
T|MSCO|202608|PCEF|ODD|0|MXXNN|38|3719.79|183|0|0|183|23|0|148|12|0|0|0|0|0.001884|0.000093|0.001884|0.000093|0.001884|0.000093|0.001392|0.000068|0.001939|0.000095|20.328689|0.021093|0.001884|0.000093|0.089326|183|0.009604|2.497268|0||0||||||||183|0||||
T|MSCO|202608|PCEF|ODD|1000|MXXNN|32|43222.2|2128|0|0|2128|192|0|1858|78|0|0|0|0|0.006993|0.000344|0.006993|0.000344|0.007331|0.000361|0.008074|0.000397|0.004808|0.000237|20.317406|0.024615|0.007059|0.000347|0.286766|2128|0.008778|2.427632|0||0||||||||2128|0||||
T|MSCO|202608|PCEF|ODD|250|MXXNN|44|24103.56|1185|0|0|1185|206|0|913|66|0|0|0|0|0.008311|0.000409|0.008311|0.000409|0.007248|0.000356|0.006953|0.000342|0.005071|0.000249|20.338667|0.021553|0.008311|0.000409|0.385623|1050|0.007472|2.069524|135|6.822222|0||||||||1185|0||||
T|MSCO|202608|PCEF|ROUND|1000|MXXNN|30|98404.89|4841|0|100|4741|563|0|3432|846|0|0|0|0|0.005218|0.000257|0.005466|0.000269|0.005061|0.000249|0.004416|0.000217|0.006028|0.000297|20.3271|0.018971|0.005449|0.000268|0.287239|4311|0.007592|3.350499|530|16.713208|0||||||||4822|19||||
T|MSCO|202608|PCEF|ROUND|10000|MXXNN|12|189007.51|9281|0|0|9281|0|0|9281|0|0|0|0|0|0.015462|0.000759|0.016304|0.000801|0.016304|0.000801|0.015607|0.000767|0.021344|0.001048|20.35881|0.031637|0.016304|0.000801|0.515363|9281|0.007666|1.745178|0||0||||||||8514|767||||
T|MSCO|202608|PCEF|ROUND|20000|MXXNN|20|606751.71|29764|0|0|29764|2294|0|27470|0|0|0|0|0|0.009924|0.000487|0.009252|0.000454|0.008928|0.000438|0.007925|0.000389|0.004129|0.000203|20.377478|0.022469|0.009924|0.000487|0.44166|29764|0.006273|1.739282|0||0||||||||23444|6320||||
T|MSCO|202608|PCEF|ROUND|5000|MXXNN|18|115265.65|5670|0|0|5670|622|0|4503|545|0|0|0|0|0.004121|0.000203|0.004562|0.000224|0.004562|0.000224|0.004562|0.000224|0.005599|0.000275|20.32965|0.016598|0.004562|0.000224|0.274844|5346|0.006383|3.100075|324|6|0||||||||5507|163||||
T|MSCO|202608|PCEF|ROUND|50000|MXXNN|10|904327|44449|0|0|44449|4812|0|30896|8741|0|0|0|0|0.002502|0.000123|0.00142|0.00007|0.00142|0.00007|0.00142|0.00007|0.005295|0.00026|20.339915|0.021833|0.004146|0.000204|0.189888|37229|0.010559|4.152489|7220|16.21205|0||||||||22800|21649||||
T|MSCO|202608|PCF|ODD|0|MXXNN|122|5306.21|982|0|0|982|122|0|816|44|0|0|0|0|0.005926|0.001098|0.005926|0.001098|0.005926|0.001098|0.005977|0.001107|0.006873|0.001273|5.398294|0.020234|0.005926|0.001098|0.292854|956|0.007349|2.476987|26|4.423077|0||||||||982|0||||
T|MSCO|202608|PCF|ODD|250|MXXNN|8|2742.5|511|0|0|511|91|0|234|186|0|0|0|0|0.006519|0.001217|0.006519|0.001217|0.006519|0.001217|0.006519|0.001217|0.007341|0.00137|5.357524|0.018806|0.006519|0.001217|0.346618|456|0.006885|6.013158|55|53|0||||||||511|0||||
T|MSCO|202608|PCF|ROUND|1000|MXXNN|6|19470.99|3612|0|0|3612|681|0|1487|1444|0|0|0|0|0.007193|0.001335|0.007193|0.001335|0.007193|0.001335|0.005474|0.001016|0.007656|0.00142|5.390284|0.016581|0.01175|0.00218|0.708676|2275|0.007283|2.841319|814|19.079853|523|0.015|27||||||1733|1456||||
T|MSCO|202608|PCF|ROUND|10000|MXXNN|1|10776.72|1992|0|0|1992|0|0|1992|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.05|0|0|0|1992|0.025|3|0||0||||||||1992|0||||
T|MSCO|202608|PCF|ROUND|20000|MXXNN|1|27450|5000|0|5000|0|1700|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.51|0.04|0|0|0|5000|0.02|0.66|0||0||||||||3300|1700||||
T|MSCO|202608|PCF|ROUND|250|MXXNN|4|3127.93|578|0|0|578|0|0|254|324|0|0|0|0|0.012965|0.002396|0.012965|0.002396|0.012965|0.002396|0.012965|0.002396|0.012965|0.002396|5.410458|0.017422|0.012965|0.002396|0.744171|435|0.002961|10.197701|143|33|0||||||||578|0||||
T|MSCO|202608|PCG|ODD|0|MXXNN|484|39829.15|2305|0|40|2265|295|0|1883|127|0|0|0|0|0.002762|0.00016|0.002667|0.000154|0.003791|0.000219|0.003804|0.00022|-0.000071|-0.000004|17.280158|0.010304|0.002676|0.000155|0.259672|2196|0.004003|2.563752|109|5.119266|0||||||||2305|0||||
T|MSCO|202608|PCG|ODD|1000|MXXNN|107|140759.89|8169|0|0|8169|1155|0|6673|341|0|0|0|0|0.002509|0.000146|0.002415|0.00014|0.0027|0.000157|0.006139|0.000356|0.006352|0.000369|17.231601|0.010084|0.002509|0.000146|0.24882|7865|0.003934|2.39644|304|8.171053|0||||||||8169|0||||
T|MSCO|202608|PCG|ODD|250|MXXNN|291|163834.43|9544|0|169|9375|1581|0|7433|530|0|0|0|0|0.002201|0.000128|0.001981|0.000115|0.001826|0.000106|0.001284|0.000075|-0.002367|-0.000138|17.167803|0.010094|0.002387|0.000139|0.236487|9101|0.004041|2.498956|443|4.358916|0||||||||9544|0||||
T|MSCO|202608|PCG|ROUND|1000|LNNNN|1|1750|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.001714|0.09|0.005141|0.15|0.008569|0.15|0.008569|1.15|0.065696|17.505||||||||||||||||||||1|100|100|3416.223759
T|MSCO|202608|PCG|ROUND|1000|MXXNN|114|345121.58|20154|0|830|19324|3726|0|15651|777|0|0|0|0|0.000046|0.000003|0.000252|0.000015|0.000412|0.000024|0.006651|0.000388|-0.0021|-0.000123|17.123818|0.010082|0.000312|0.000018|0.030947|19166|0.005228|2.289575|814|5.4914|174|0.01|5||||||20154|0||||
T|MSCO|202608|PCG|ROUND|10000|MXXNN|31|444627.07|26526|0|1954|24572|5552|0|19328|1646|0|0|0|0|0.001171|0.00007|0.001171|0.00007|-0.002263|-0.000135|0.008912|0.000532|0.015498|0.000925|16.762324|0.01|0.001171|0.00007|0.117136|24455|0.004788|2.704764|2071|8.587156|0||||||||26526|0||||
T|MSCO|202608|PCG|ROUND|20000|MXXNN|33|983175.99|59766|0|5385|54381|13622|0|41088|5056|0|0|0|0|0.001895|0.000115|0.003981|0.000242|0.002997|0.000182|-0.009479|-0.000576|0.007769|0.000472|16.450564|0.01|0.001192|0.000072|0.119183|55836|0.004714|2.468372|3930|14.038168|0||||||||57680|2086||||
T|MSCO|202608|PCG|ROUND|200000|LNNNN|3|1714110.2|127380|127380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13363|0|
T|MSCO|202608|PCG|ROUND|200000|MXXNN|1|573634.6|42460|0|0|42460|0|0|900|41560|0|0|0|0|-0.000212|-0.000016|-0.000212|-0.000016|-0.000212|-0.000016|-0.040212|-0.002978|-0.080212|-0.005939|13.505|0.01|0.019788|0.001465|1.978804|0|||900|5|41560|0.005|11||||||9200|0||||
T|MSCO|202608|PCG|ROUND|5000|MXXNN|37|264477.44|16563|0|1600|14963|1410|0|14371|782|0|0|0|0|0.001682|0.000105|0.001682|0.000105|0.009215|0.000577|0.007768|0.000487|0.028067|0.001758|15.967851|0.010522|0.001682|0.000105|0.159851|15373|0.004762|3.001106|1190|5.252101|0||||||||16563|0||||
T|MSCO|202608|PCG|ROUND|50000|LYNNN|1|51120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001174|17.035|0.01|0|0|0|3000|0.005|19|0||0||||||||3000|0||||
T|MSCO|202608|PCG|ROUND|50000|MXXNN|20|1478120.75|88810|0|8280|80530|28280|0|57530|3000|0|0|0|0|0.002674|0.000161|0.002674|0.000161|0.00597|0.000359|0.023496|0.001412|0.044808|0.002692|16.645561|0.01|0.002674|0.000161|0.267432|85810|0.003791|2.534355|3000|2|0||||||||77388|11422||||
T|MSCO|202608|PCG-A|ODD|0|MXXNN|1|21.76|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.002754|0.06|0.002754|0.06|0.002754|0.06|0.002754|0.06|0.002754|21.79|0.06|0.06|0.002754|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|PCG-A|ROUND|10000|MXXNN|1|10616.58|507|0|0|507|0|0|507|0|0|0|0|0|0.008|0.000382|0.008|0.000382|0.008|0.000382|0.008|0.000382|0.048|0.002292|20.945|0.01|0.008|0.000382|0.8|507|0.001|2|0||0||||||||507|0||||
T|MSCO|202608|PCG-A|ROUND|5000|MXXNN|1|9832.5|450|0|0|450|0|0|450|0|0|0|0|0|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|-0.14|-0.006413|21.83|0.04|-0.04|-0.001832|-1|450|0.04|2|0||0||||||||200|250||||
T|MSCO|202608|PCG-B|ROUND|1000|MXXNN|1|3818.43|203|0|0|203|0|0|85|118|0|0|0|0|0.124963|0.006575|0.124963|0.006575|0.124963|0.006575|0.124963|0.006575|0.124963|0.006575|19.005|0.39|0.124963|0.006575|0.320417|203|0.132519|17.980296|0||0||||||||203|0||||
T|MSCO|202608|PCG-D|ODD|0|MXXNN|1|18|1|0|0|1|0|0|1|0|0|0|0|0|0.1914|0.010557|0.1914|0.010557|0.1914|0.010557|0.1914|0.010557|0.1914|0.010557|18.13|0.26|0.1914|0.010557|0.736154|1|0.0343|1|0||0||||||||1|0||||
T|MSCO|202608|PCG-X|ODD|0|MXXNN|1|173.16|4|0|0|4|0|0|4|0|0|0|0|0|0.2|0.004608|0.2|0.004608|0.2|0.004608|0.2|0.004608|0.33|0.007604|43.4|0.22|0.2|0.004608|0.909091|4|0.01|1|0||0||||||||4|0||||
T|MSCO|202608|PCG-X|ROUND|1000|LNNNN|2|6834|200|0|0|200|0|0|0|0|0|0|0|200|0.14|0.004078|0.13|0.003786|0.13|0.003786|0.15|0.004369|-0.29|-0.008447|34.3325||||||||||||||||||||2|0|0|4134674.457382
T|MSCO|202608|PCG-X|ROUND|10000|LNNNN|1|13732|400|0|0|400|0|0|0|0|0|0|0|400|-0.04|-0.001161|-0.04|-0.001161|-0.02|-0.000581|0|0|0.24|0.006968|34.445||||||||||||||||||||1|0|0|389235.125573
T|MSCO|202608|PCG-X|ROUND|20000|LNNNN|1|27810.68|817|0|0|817|0|0|0|0|0|0|0|817|-0.06|-0.00176|-0.06|-0.00176|-0.12|-0.003521|-0.08|-0.002347|-0.26|-0.007628|34.085||||||||||||||||||||1|0|0|3639461
T|MSCO|202608|PCG-X|ROUND|5000|LNNNN|1|8542.5|250|0|0|250|0|0|0|0|0|0|0|250|0.14|0.004082|0.13|0.00379|0.13|0.00379|0.15|0.004373|-0.29|-0.008455|34.3||||||||||||||||||||1|0|0|6133992.848766
T|MSCO|202608|PCHI|ROUND|10000|MXXNN|1|19271.46|797|0|0|797|0|0|0|0|797|0|0|0|0.030043|0.001239|0.030043|0.001239|0.004999|0.000206|-0.025001|-0.001031|-0.035001|-0.001444|24.245|0.13|0.164999|0.006805|1.269225|497|0.007933|1277.39839|0||300|0.059633|1803.666667||||||300|197||||
T|MSCO|202608|PCM|ODD|0|MXXNN|4|22.22|4|0|0|4|0|0|3|1|0|0|0|0|0.0061|0.001096|0.0061|0.001096|0.0011|0.000198|-0.0064|-0.00115|0.0086|0.001545|5.5675|0.025|0.0061|0.001096|0.244|4|0.00945|5.25|0||0||||||||4|0||||
T|MSCO|202608|PCM|ROUND|1000|MXXNN|2|4250.18|749|0|0|749|494|0|255|0|0|0|0|0|-0.003405|-0.000598|-0.003405|-0.000598|-0.003405|-0.000598|0|0|0|0|5.689259|0.036382|-0.003405|-0.000598|-0.093578|749|0.019893|0.340454|0||0||||||||355|394||||
T|MSCO|202608|PCM|ROUND|5000|MXXNN|2|14132.5|2650|0|0|2650|1500|0|1150|0|0|0|0|0|-0.013423|-0.002512|-0.013423|-0.002512|-0.013423|-0.002512|-0.013423|-0.002512|-0.013423|-0.002512|5.343679|0.021321|-0.013423|-0.002512|-0.629558|2650|0.017372|0.433962|0||0||||||||300|2350||||
T|MSCO|202608|PCMM|ODD|0|MXXNN|2|99.41|2|0|0|2|0|0|2|0|0|0|0|0|0.1486|0.002984|0.1486|0.002984|0.1486|0.002984|0.1486|0.002984|0.1486|0.002984|49.795|0.18|0.1486|0.002984|0.825556|2|0.0157|2.5|0||0||||||||2|0||||
T|MSCO|202608|PCMM|ODD|1000|MXXNN|1|1387.4|28|0|0|28|0|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.67|0.24|0|0|0|28|0.12|2|0||0||||||||28|0||||
T|MSCO|202608|PCN|ODD|0|MXXNN|18|657.65|56|0|10|46|12|0|43|1|0|0|0|0|0.004389|0.000374|0.004389|0.000374|0.018675|0.00159|0.018675|0.00159|0.035639|0.003034|11.748214|0.01|0.004389|0.000374|0.438929|56|0.002805|1.160714|0||0||||||||56|0||||
T|MSCO|202608|PCN|ODD|1000|MXXNN|2|2167.29|185|0|0|185|0|0|185|0|0|0|0|0|0.003533|0.000302|0.003533|0.000302|0.003533|0.000302|0.003533|0.000302|0.003533|0.000302|11.715432|0.01|0.003533|0.000302|0.353297|185|0.003234|2.535135|0||0||||||||185|0||||
T|MSCO|202608|PCN|ODD|250|MXXNN|5|2814.76|238|0|0|238|0|0|238|0|0|0|0|0|0.003667|0.00031|0.003667|0.00031|0.003667|0.00031|0.003667|0.00031|0.003667|0.00031|11.825462|0.01|0.003667|0.00031|0.366723|165|0.004567|2.539394|73|4|0||||||||238|0||||
T|MSCO|202608|PCN|ROUND|1000|MXXNN|21|54030.95|4598|0|169|4429|1304|0|3087|207|0|0|0|0|0.000594|0.000051|0.000594|0.000051|0.000159|0.000014|0.000159|0.000014|-0.001859|-0.000158|11.749789|0.01|0.000707|0.00006|0.070687|4272|0.005001|2.087781|326|4.398773|0||||||||4572|26||||
T|MSCO|202608|PCN|ROUND|10000|MXXNN|16|221348.98|18795|0|0|18795|841|0|14104|3850|0|0|0|0|0.000933|0.000079|0.000933|0.000079|0.000933|0.000079|0.000933|0.000079|0.004266|0.000362|11.776043|0.01|0.001998|0.00017|0.199755|18095|0.004184|4.546891|600|5|100|0.005|9||||||18795|0||||
T|MSCO|202608|PCN|ROUND|20000|MXXNN|7|199973.86|17051|0|0|17051|2000|0|14006|1045|0|0|0|0|0.001871|0.000159|0.001871|0.000159|0.001871|0.000159|0.001871|0.000159|0.004217|0.000359|11.729876|0.01|0.005096|0.000434|0.509644|14301|0.003647|2.171317|1705|4.824047|1045|0.0099|12||||||15761|1290||||
T|MSCO|202608|PCN|ROUND|5000|MXXNN|11|76493.5|6490|0|1100|5390|1100|0|5290|100|0|0|0|0|0.003223|0.000273|0.003223|0.000273|0.003223|0.000273|0.003223|0.000273|0.005227|0.000443|11.788236|0.01|0.003223|0.000273|0.322342|5960|0.00369|1.716443|530|23.622642|0||||||||6490|0||||
T|MSCO|202608|PCN|ROUND|50000|LYNNN|1|175050|15000|0|0|15000|0|0|3611|11389|0|0|0|0|0.006158|0.000527|0.006158|0.000527|0.006158|0.000527|0.006158|0.000527|0.006158|0.000527|11.675|0.01|0.006158|0.000527|0.615844|15000|0.001921|14.3742|0||0||||||||15000|0||||
T|MSCO|202608|PCN|ROUND|50000|MXXNN|1|66651.64|5687|0|0|5687|0|0|5687|0|0|0|0|0|0.0094|0.000802|0.0094|0.000802|0.0094|0.000802|0.0494|0.004217|0.0494|0.004217|11.715|0.01|0.0094|0.000802|0.94|5687|0.0003|1|0||0||||||||5687|0||||
T|MSCO|202608|PCOR|ODD|0|MXXNN|438|41584.24|698|0|3|695|80|0|579|39|0|0|0|0|0.020344|0.000342|0.019513|0.000328|0.023109|0.000388|0.024842|0.000417|0.040831|0.000685|59.571411|0.115917|0.020387|0.000342|0.175874|684|0.048743|2.695906|14|7.571429|0||||||||698|0||||
T|MSCO|202608|PCOR|ODD|1000|LNNNN|1|4012|68|0|0|68|0|0|0|0|0|68|0|0|-0.03|-0.000509|0.05|0.000848|-0.2|-0.003392|-0.2|-0.003392|-0.8|-0.01357|58.955||||||||||||||||||||1|5|0|19120.415325
T|MSCO|202608|PCOR|ODD|1000|MXXNN|138|310291.67|5195|0|0|5195|317|0|4579|299|0|0|0|0|0.013327|0.000223|0.010251|0.000172|0.016386|0.000274|-0.009853|-0.000165|-0.012071|-0.000202|59.727526|0.11416|0.013766|0.00023|0.120583|5018|0.051968|2.819051|177|4.909605|0||||||||5195|0||||
T|MSCO|202608|PCOR|ODD|250|MXXNN|178|92070.76|1564|0|0|1564|175|0|1265|124|0|0|0|0|0.018663|0.000317|0.018926|0.000321|0.01727|0.000293|0.021764|0.00037|0.038299|0.000651|58.870352|0.093376|0.018344|0.000312|0.19645|1525|0.038476|2.914098|39|9.153846|0||||||||1564|0||||
T|MSCO|202608|PCOR|ODD|5000|MXXNN|8|44390.53|726|0|0|726|265|0|384|77|0|0|0|0|0.011227|0.000184|0.01259|0.000206|0.030042|0.000491|0.019147|0.000313|0.040414|0.000661|61.173781|0.157176|0.011227|0.000184|0.071428|726|0.072975|3.490358|0||0||||||||726|0||||
T|MSCO|202608|PCOR|ROUND|10000|MXXNN|13|182616.58|3064|0|627|2437|553|0|2192|319|0|0|0|0|0.045659|0.000765|0.045659|0.000765|0.05687|0.000953|0.06671|0.001118|0.004432|0.000074|59.663068|0.157017|0.047141|0.00079|0.300226|3064|0.054938|2.234661|0||0||||||||2524|540||||
T|MSCO|202608|PCOR|ROUND|20000|MXXNN|14|464622.95|7759|0|1500|6259|1500|0|4983|1276|0|0|0|0|0.031397|0.000524|0.023841|0.000398|0.030499|0.000509|0.082877|0.001383|0.158111|0.002639|59.916442|0.109491|0.034599|0.000577|0.315995|6043|0.048262|2.664902|1495|7.679599|221|0.005|33||||||5116|2422||||
T|MSCO|202608|PCOR|ROUND|200000|MXXNN|1|202603.38|3598|0|1600|1998|1600|0|1998|0|0|0|0|0|0.02|0.000355|0.02|0.000355|0.03|0.000533|0.04|0.00071|0.15|0.002663|56.325|0.03|0|0|0|3598|0.015|0.555309|0||0||||||||500|3098||||
T|MSCO|202608|PCOR|ROUND|5000|MXXNN|13|95874.69|1603|0|0|1603|0|0|1603|0|0|0|0|0|0.023097|0.000386|0.01651|0.000276|0.026092|0.000436|0.054857|0.000917|0.207246|0.003463|59.846438|0.107673|0.023097|0.000386|0.214513|1495|0.045343|2.018729|108|5|0||||||||1603|0||||
T|MSCO|202608|PCOR|ROUND|50000|LNNNN|1|61404.5|967|0|0|967|967|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.02|0.000315|0.07|0.001103|0.03|0.000473|63.49||||||||||||||||||||1|0|0|0
T|MSCO|202608|PCOR|ROUND|50000|MXXNN|5|474402.1|7738|0|800|6938|800|0|6938|0|0|0|0|0|0.016811|0.000274|0.016811|0.000274|0.018432|0.000301|0.007257|0.000118|-0.150196|-0.00245|61.309741|0.119133|0.016811|0.000274|0.141114|7738|0.051161|3.582709|0||0||||||||2200|5538||||
T|MSCO|202608|PCQ|ODD|0|MXXNN|4|52.7|6|0|0|6|0|0|5|1|0|0|0|0|0.003267|0.000371|0.003267|0.000371|0.003267|0.000371|0.003267|0.000371|-0.001733|-0.000197|8.793333|0.02|0.003267|0.000371|0.163333|6|0.008367|5.166667|0||0||||||||6|0||||
T|MSCO|202608|PCQ|ROUND|1000|LNNNN|1|2514.3|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PCQ|ROUND|1000|LYNNN|1|2520.08|289|0|0|289|0|0|289|0|0|0|0|0|0.016|0.001837|0.016|0.001837|0.016|0.001837|0.016|0.001837|-0.014|-0.001607|8.71|0.02|0.016|0.001837|0.8|289|0.002|2|0||0||||||||289|0||||
T|MSCO|202608|PCQ|ROUND|1000|MXXNN|1|4012.08|458|0|0|458|0|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.75|0.02|0|0|0|458|0.01|1|0||0||||||||458|0||||
T|MSCO|202608|PCQ|ROUND|10000|LYNNN|1|18050.4|2070|0|0|2070|0|0|0|2070|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|||2070|22.78599|0||||||||500|1570||||
T|MSCO|202608|PCQ|ROUND|10000|MXXNN|5|72303.36|8307|0|1000|7307|1565|0|5550|1192|0|0|0|0|-0.006863|-0.000788|-0.006863|-0.000788|-0.006863|-0.000788|-0.006863|-0.000788|-0.005178|-0.000595|8.708376|0.028559|-0.006863|-0.000788|-0.24032|6907|0.021301|3.426958|1400|5|0||||||||6065|2242||||
T|MSCO|202608|PCQ|ROUND|20000|LYNNN|1|25023|2850|0|0|2850|0|0|2850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.77|0.02|0|0|0|2850|0.01|1|0||0||||||||1900|950||||
T|MSCO|202608|PCQ|ROUND|20000|MXXNN|4|131895.75|15095|0|0|15095|0|0|2290|12805|0|0|0|0|0.020032|0.002295|0.020032|0.002295|0.017034|0.001952|0.017034|0.001952|0.019472|0.002231|8.728781|0.027612|0.028465|0.003261|1.030906|3782|0.009122|9.065045|7219|15.37526|4094|0.01|36.061065||||||5100|5901||||
T|MSCO|202608|PCQ|ROUND|5000|MXXNN|1|6592.5|750|0|0|750|0|0|750|0|0|0|0|0|0.0244|0.002781|0.0244|0.002781|0.0244|0.002781|0.0244|0.002781|0.0244|0.002781|8.775|0.03|0.0244|0.002781|0.813333|750|0.0028|2|0||0||||||||750|0||||
T|MSCO|202608|PCQ|ROUND|50000|MXXNN|1|51823.2|5889|0|5800|89|5800|0|89|0|0|0|0|0|0.000224|0.000025|0.000224|0.000025|0.000224|0.000025|0.000224|0.000025|0.000224|0.000025|8.81|0.02|0.000224|0.000025|0.011184|5889|0.009888|0.030226|0||0||||||||1800|4089||||
T|MSCO|202608|PCRX|ODD|0|MXXNN|5|174.34|7|0|7|0|1|0|6|0|0|0|0|0|-0.002886|-0.000116|-0.002886|-0.000116|0.0014|0.000056|-0.004314|-0.000173|-0.034314|-0.001377|24.919286|0.05|-0.002886|-0.000116|-0.057714|7|0.026443|2.714286|0||0||||||||7|0||||
T|MSCO|202608|PCRX|ODD|1000|MXXNN|2|2592.5|105|0|105|0|0|0|55|50|0|0|0|0|0.022848|0.000924|0.01761|0.000712|0.008086|0.000327|0.097133|0.003928|0.001895|0.000077|24.725952|0.070952|0.022848|0.000924|0.322013|105|0.024052|10.095238|0||0||||||||105|0||||
T|MSCO|202608|PCRX|ODD|250|MXXNN|3|1180.27|47|0|47|0|0|0|37|10|0|0|0|0|0.007702|0.000306|0.005574|0.000222|0.023447|0.000933|0.025574|0.001018|0.017915|0.000713|25.133085|0.041915|0.007702|0.000306|0.183756|47|0.017106|7.212766|0||0||||||||47|0||||
T|MSCO|202608|PCRX|ROUND|10000|MXXNN|1|10664.94|429|0|429|0|429|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.009233|24.91|0.1|0|0|0|429|0.05|0|0||0||||||||200|229||||
T|MSCO|202608|PCT|ODD|0|MXXNN|55|3826.02|563|0|0|563|102|0|399|62|0|0|0|0|0.002728|0.000402|0.002976|0.000438|0.002301|0.000339|-0.004448|-0.000655|-0.004271|-0.000629|6.791128|0.01|0.002728|0.000402|0.272753|550|0.003722|2.816364|13|4.153846|0||||||||563|0||||
T|MSCO|202608|PCT|ODD|250|MXXNN|17|6546.21|950|0|4|946|124|0|761|65|0|0|0|0|0.001005|0.000146|0.001005|0.000146|0.0065|0.000944|0.015005|0.002179|0.016142|0.002344|6.886116|0.010632|0.001005|0.000146|0.094554|866|0.00528|3.467667|84|6|0||||||||950|0||||
T|MSCO|202608|PCT|ROUND|1000|MXXNN|30|85956.64|12034|0|300|11734|937|0|9688|1409|0|0|0|0|0.00201|0.000282|0.000998|0.00014|-0.002625|-0.000368|-0.000875|-0.000123|-0.012615|-0.001767|7.139674|0.010415|0.00201|0.000282|0.193001|11398|0.004437|3.576417|636|2.962264|0||||||||11625|409||||
T|MSCO|202608|PCT|ROUND|10000|MXXNN|13|175524.13|25027|0|3100|21927|1600|0|19627|3800|0|0|0|0|-0.001219|-0.000174|-0.002218|-0.000316|-0.004815|-0.000687|-0.006152|-0.000878|0.016341|0.002331|7.00968|0.010799|0.003976|0.000567|0.36815|17527|0.004872|3.56045|7500|5.852667|0||||||||21027|4000||||
T|MSCO|202608|PCT|ROUND|20000|LNNNN|1|31265|4225|0|0|4225|0|0|0|0|0|0|0|4225|0.03|0.004057|0.03|0.004057|0.01|0.001352|0.01|0.001352|0.03|0.004057|7.395||||||||||||||||||||1|212|101|887605.217396
T|MSCO|202608|PCT|ROUND|20000|MXXNN|9|253533.61|35904|0|1200|34704|1200|0|29838|4866|0|0|0|0|0.006677|0.000946|0.002221|0.000315|-0.004848|-0.000687|-0.023812|-0.003373|-0.031146|-0.004412|7.059292|0.01|0.006677|0.000946|0.667746|33104|0.001802|3.088297|2800|6|0||||||||23714|12190||||
T|MSCO|202608|PCT|ROUND|200000|MXXNN|1|279200|40000|0|0|40000|0|0|0|40000|0|0|0|0|0.003871|0.000554|0.003871|0.000554|0.093871|0.013429|0.083871|0.011999|0.043871|0.006276|6.99|0.02|0.063871|0.009137|3.19355|0|||17439|21.283216|22561|0.038891|37.933292||||||200|17239||||
T|MSCO|202608|PCT|ROUND|250|MXXNN|8|5991.06|850|0|200|650|538|0|312|0|0|0|0|0|0|0|0|0|-0.01|-0.00142|-0.008259|-0.001173|0.026094|0.003705|7.043447|0.012353|0|0|0|850|0.006176|0.734118|0||0||||||||850|0||||
T|MSCO|202608|PCT|ROUND|5000|LNNNN|2|14644|2200|0|0|2200|0|0|0|1200|0|1000|0|0|-0.029091|-0.004368|0.011818|0.001775|-0.026364|-0.003959|-0.002727|-0.00041|0.034545|0.005187|6.659545||||||||||||||||||||2|1000|5|5391.701656
T|MSCO|202608|PCT|ROUND|5000|MXXNN|14|103660.28|14644|0|1000|13644|1000|0|12130|1514|0|0|0|0|0.003685|0.000521|0.003685|0.000521|-0.001835|-0.000259|0.01213|0.001714|-0.009633|-0.001361|7.07788|0.01|0.003685|0.000521|0.368547|9611|0.004811|3.656435|5033|4.73793|0||||||||14002|642||||
T|MSCO|202608|PCT|ROUND|50000|LNNNN|5|420945.5|57420|40000|0|17420|0|0|0|0|0|0|0|17420|-0.006051|-0.000831|0.002962|0.000407|-0.008025|-0.001102|-0.008025|-0.001102|0.011975|0.001644|7.282342||||||||||||||||||||2|4238|1156|915692.128188
T|MSCO|202608|PCT|ROUND|50000|LYNNN|2|250700|35000|0|0|35000|0|0|17231|17769|0|0|0|0|0.003827|0.000535|0.002552|0.000357|0.002552|0.000357|0.002552|0.000357|-0.000305|-0.000043|7.150714|0.01|0.01398|0.001955|1.398029|15520|0.000747|2.068299|3229|50.17126|16251|0.005|111||||||8300|10449||||
T|MSCO|202608|PCT|ROUND|50000|MXXNN|16|1736000|250000|0|9843|240157|7643|0|43814|198543|0|0|0|0|0.011418|0.001642|0.010442|0.001501|0.007656|0.001101|-0.004568|-0.000657|0.026856|0.003862|6.9546|0.0236|0.045256|0.006507|1.917637|43477|0.01039|3.045679|56699|22.298418|149824|0.021083|34.071624||||||29200|72288||||
T|MSCO|202608|PCT|ROUND|50000|MXXNY|2|133400|20000|0|3400|16600|0|3400|0|6600|10000|0|0|0|0.019017|0.00284|0.029017|0.004334|0.039017|0.005828|0.119017|0.017777|0.319017|0.04765|6.695|0.05|0.109017|0.016283|2.18034|9695|0.008195|181.002454|430|443.053051|9875|0.06781|4063.696446||||||2100|9500||||
T|MSCO|202608|PCTY|ODD|0|MXXNN|173|25843.22|173|0|173|0|23|0|138|12|0|0|0|0|0.133231|0.000892|0.133578|0.000894|0.120803|0.000809|0.139821|0.000936|0.068145|0.000456|149.370694|0.506012|0.133173|0.000892|0.263183|171|0.188599|2.80117|2|2|0||||||||173|0||||
T|MSCO|202608|PCTY|ODD|1000|LNNNN|1|1510|10|0|10|0|0|0|0|0|0|10|0|0|0.58|0.003848|0.58|0.003848|0.06|0.000398|0.06|0.000398|-0.5|-0.003317|150.725||||||||||||||||||||1|10|10|11140.28855
T|MSCO|202608|PCTY|ODD|1000|LYNNN|1|1858.68|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000065|-2.25|-0.014568|154.445|0.89|0|0|0|12|0.445|1|0||0||||||||12|0||||
T|MSCO|202608|PCTY|ODD|1000|MXXNN|36|72084.35|484|0|484|0|46|0|369|69|0|0|0|0|0.12029|0.000808|0.116984|0.000785|0.146509|0.000984|0.125848|0.000845|-0.012562|-0.000084|148.958192|0.459318|0.12029|0.000808|0.261887|484|0.169514|3.495868|0||0||||||||484|0||||
T|MSCO|202608|PCTY|ODD|10000|MXXNN|1|11296.84|74|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000131|0.17|0.001115|152.445|0.43|0|0|0|74|0.215|0|0||0||||||||74|0||||
T|MSCO|202608|PCTY|ODD|250|MXXNN|99|47378.48|317|0|317|0|28|0|255|34|0|0|0|0|0.158826|0.001063|0.159835|0.001069|0.194914|0.001304|0.185892|0.001244|0.284504|0.001903|149.466356|0.513533|0.160088|0.001071|0.311738|307|0.182479|3.348534|10|3.7|0||||||||317|0||||
T|MSCO|202608|PCTY|ODD|5000|LNNNN|1|8721|57|0|57|0|0|0|0|0|57|0|0|0|-0.13|-0.000854|-1.79|-0.011756|-1.76|-0.011559|0.75|0.004926|-2.82|-0.01852|152.265||||||||||||||||||||1|57|57|1216.481974
T|MSCO|202608|PCTY|ODD|5000|MXXNN|7|41748.16|282|0|282|0|0|0|282|0|0|0|0|0|0.18516|0.001249|0.18516|0.001249|0.219415|0.00148|0.234309|0.001581|0.226223|0.001526|148.212837|0.409787|0.18516|0.001249|0.451843|282|0.112314|2.180851|0||0||||||||282|0||||
T|MSCO|202608|PCTY|ROUND|10000|MXXNN|6|101877.62|662|0|662|0|0|0|562|100|0|0|0|0|0.013535|0.000088|0.010302|0.000067|0.102069|0.000663|0.150544|0.000978|0.579456|0.003764|153.962832|0.457024|0.013535|0.000088|0.029615|662|0.221745|8.382175|0||0||||||||662|0||||
T|MSCO|202608|PCTY|ROUND|20000|MXXNN|5|163262.38|1109|0|1109|0|247|0|462|400|0|0|0|0|0.096682|0.000656|0.098485|0.000668|0.099387|0.000674|0.118115|0.000801|0.42495|0.002882|147.424382|0.41706|0.096682|0.000656|0.231817|1109|0.160189|6.153291|0||0||||||||1093|16||||
T|MSCO|202608|PCTY|ROUND|200000|LNNNN|1|221250|1475|0|1475|0|0|0|0|0|0|0|0|1475|-0.59|-0.003962|-0.59|-0.003962|-0.57|-0.003828|2.06|0.013834|2.05|0.013767|148.905||||||||||||||||||||1|0|0|307715.504131
T|MSCO|202608|PCTY|ROUND|200000|MXXNN|1|492161.05|3145|0|3145|0|0|0|3145|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0602|-0.000384|0.3798|0.002422|156.795|0.61|-0.0002|-0.000001|-0.000328|3145|0.3051|3|0||0||||||||100|3045||||
T|MSCO|202608|PCTY|ROUND|50000|LNNNN|2|190650|1271|0|1271|0|0|0|0|0|0|0|0|1271|-0.59|-0.003962|-0.59|-0.003962|-0.57|-0.003828|2.06|0.013834|2.05|0.013767|148.905||||||||||||||||||||2|0|0|307715.504131
T|MSCO|202608|PCTY|ROUND|50000|MXXNN|2|177276.8|1120|0|1120|0|0|0|800|320|0|0|0|0|0|0|0|0|0.007143|0.000045|-0.071429|-0.000451|0.3|0.001894|158.367143|0.317143|0|0|0|1120|0.158571|20.8125|0||0||||||||300|820||||
T|MSCO|202608|PCVX|ODD|0|MXXNN|199|19521.1|327|0|327|0|48|0|256|23|0|0|0|0|0.04288|0.000718|0.043583|0.00073|0.042146|0.000706|0.035082|0.000588|-0.006111|-0.000102|59.692691|0.16104|0.043125|0.000722|0.26779|323|0.059688|3.083591|4|3.5|0||||||||327|0||||
T|MSCO|202608|PCVX|ODD|1000|MXXNN|33|75079.94|1257|0|1257|0|79|0|1087|91|0|0|0|0|0.035178|0.000589|0.035759|0.000599|0.071622|0.001199|0.066499|0.001113|0.109896|0.00184|59.733711|0.143079|0.040986|0.000686|0.286454|1181|0.054332|2.706181|76|20.263158|0||||||||1257|0||||
T|MSCO|202608|PCVX|ODD|250|MXXNN|66|33582.91|566|0|566|0|96|0|424|46|0|0|0|0|0.059983|0.001011|0.059559|0.001004|0.059064|0.000996|0.054259|0.000915|0.105972|0.001787|59.307889|0.188145|0.060301|0.001017|0.320503|543|0.066629|2.561694|23|4.478261|0||||||||566|0||||
T|MSCO|202608|PCVX|ODD|5000|MXXNN|3|16128.17|262|0|262|0|0|0|262|0|0|0|0|0|-0.059695|-0.000969|-0.059695|-0.000969|-0.095115|-0.001544|-0.088626|-0.001439|-0.022672|-0.000368|61.590992|0.131069|-0.059695|-0.000969|-0.455446|262|0.095382|2|0||0||||||||262|0||||
T|MSCO|202608|PCVX|ROUND|10000|MXXNN|1|10860.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002096|-0.2|-0.003225|62.025|0.07|0|0|0|175|0.035|2|0||0||||||||175|0||||
T|MSCO|202608|PCVX|ROUND|5000|MXXNN|5|36070.56|613|0|613|0|0|0|613|0|0|0|0|0|0.016143|0.000274|0.016143|0.000274|0.046371|0.000788|0.120221|0.002043|-0.077348|-0.001314|58.843214|0.138825|0.016143|0.000274|0.116282|613|0.061341|2.424144|0||0||||||||613|0||||
T|MSCO|202608|PCY|ODD|0|MXXNN|44|4540.45|215|0|0|215|22|0|165|28|0|0|0|0|0.00298|0.000141|0.00298|0.000141|0.001956|0.000093|0.000096|0.000005|-0.001346|-0.000064|21.116233|0.012093|0.00298|0.000141|0.246385|201|0.004874|3.094527|14|17.571429|0||||||||215|0||||
T|MSCO|202608|PCY|ODD|1000|MXXNN|17|24163.49|1145|0|52|1093|52|0|747|346|0|0|0|0|0.004085|0.000194|0.004085|0.000194|0.004085|0.000194|0.00412|0.000195|0.002827|0.000134|21.106991|0.01|0.004085|0.000194|0.408489|1024|0.003307|5.03418|121|11.14876|0||||||||1145|0||||
T|MSCO|202608|PCY|ODD|250|MXXNN|31|16437.62|778|0|0|778|61|0|623|94|0|0|0|0|0.003676|0.000174|0.003676|0.000174|0.004216|0.0002|0.00455|0.000215|0.003368|0.000159|21.126452|0.01|0.003676|0.000174|0.367609|658|0.003739|2.531915|120|10.966667|0||||||||778|0||||
T|MSCO|202608|PCY|ROUND|1000|MXXNN|11|37323.93|1767|0|125|1642|311|0|1243|213|0|0|0|0|0.000867|0.000041|0.000867|0.000041|0.000867|0.000041|-0.001544|-0.000073|-0.002087|-0.000099|21.12264|0.009389|0.001478|0.00007|0.157468|1446|0.004833|1.585062|321|11.716511|0||||||||1759|8||||
T|MSCO|202608|PCY|ROUND|10000|MXXNN|5|61147.72|2896|0|0|2896|0|0|2401|495|0|0|0|0|0.00013|0.000006|0.00013|0.000006|-0.003378|-0.00016|0.001808|0.000086|0.00013|0.000006|21.116036|0.01|0.003548|0.000168|0.354848|2401|0.003987|2.126614|472|15.788136|23|0.01|16||||||2701|172||||
T|MSCO|202608|PCY|ROUND|20000|MXXNN|1|42987.52|2048|0|0|2048|2048|0|0|0|0|0|0|0|0.0094|0.000448|0.0094|0.000448|0.0094|0.000448|0.0094|0.000448|-0.0106|-0.000505|20.995|0.01|0.0094|0.000448|0.94|2048|0.0003|0|0||0||||||||2048|0||||
T|MSCO|202608|PCY|ROUND|5000|MXXNN|6|38096.17|1799|0|0|1799|0|0|1799|0|0|0|0|0|-0.000027|-0.000001|-0.000027|-0.000001|-0.000027|-0.000001|-0.000027|-0.000001|0.004298|0.000203|21.176234|0.01|-0.000027|-0.000001|-0.00269|1799|0.005013|2.120067|0||0||||||||1799|0||||
T|MSCO|202608|PCY|ROUND|50000|MXXNN|3|232116.63|11019|0|0|11019|0|0|7136|3883|0|0|0|0|-0.000391|-0.000019|-0.000391|-0.000019|-0.000391|-0.000019|-0.000391|-0.000019|-0.000391|-0.000019|21.067404|0.01|-0.000391|-0.000019|-0.039083|11019|0.005195|6.04347|0||0||||||||11019|0||||
T|MSCO|202608|PCYO|ODD|0|MXXNN|5|87.64|8|0|0|8|1|0|6|1|0|0|0|0|0.039775|0.003621|0.039775|0.003621|0.041025|0.003735|0.024775|0.002256|0.022275|0.002028|10.98375|0.0575|0.041025|0.003735|0.713478|4|0.016475|5.25|4|5|0||||||||8|0||||
T|MSCO|202608|PCYO|ODD|250|LNNNN|1|504.96|48|0|0|48|0|0|0|0|0|0|0|48|-0.13|-0.01215|-0.16|-0.014953|-0.14|-0.013084|-0.14|-0.013084|-0.15|-0.014019|10.7||||||||||||||||||||1|0|0|462560.135735
T|MSCO|202608|PCYO|ODD|250|LNYNN|1|495.79|43|0|0|43|0|0|0|43|0|0|0|0|0.03|0.002619|-0.12|-0.010476|0.01|0.000873|0.16|0.013968|0|0|11.455|0.31|0.03|0.002619|0.096774|43|0.14|23.063541|0||0||||||||43|0|1|0|0|23.063541
T|MSCO|202608|PCYO|ROUND|1000|MXXNN|1|2120|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00095|0.01|0.00095|10.53|0.14|0|0|0|200|0.07|3|0||0||||||||200|0||||
T|MSCO|202608|PD|ODD|0|MXXNN|6|429.38|36|0|36|0|0|0|36|0|0|0|0|0|0.010706|0.000897|0.010706|0.000897|0.003761|0.000315|0.019317|0.001619|0.006261|0.000525|11.934583|0.014722|0.010706|0.000897|0.72717|36|0.002008|1.555556|0||0||||||||36|0||||
T|MSCO|202608|PD|ODD|1000|MXXNN|1|1016.6|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002716|0|0|11.045|0.01|0|0|0|92|0.005|6|0||0||||||||92|0||||
T|MSCO|202608|PD|ODD|250|LNNNN|1|781|71|0|71|0|0|0|0|0|0|0|0|71|0.02|0.00183|0.02|0.00183|-0.02|-0.00183|0.1|0.009149|0.19|0.017383|10.93||||||||||||||||||||1|52|0|518653.118187
T|MSCO|202608|PD|ODD|250|MXXNN|2|807.17|73|0|73|0|0|0|73|0|0|0|0|0|0.009041|0.000817|0.009041|0.000817|0.014521|0.001312|0.014521|0.001312|-0.03|-0.00271|11.069863|0.025479|0.009041|0.000817|0.354839|40|0.015|1|33|5|0||||||||73|0||||
T|MSCO|202608|PD|ROUND|1000|LNNNN|4|10090.04|768|0|768|0|0|0|0|134|0|200|0|434|0.002604|0.000198|0.002604|0.000198|0|0|0|0|0.032526|0.002478|13.128073||||||||||||||||||||4|434|291|312029.492169
T|MSCO|202608|PD|ROUND|1000|LYNNN|2|5264|448|0|448|0|200|0|248|0|0|0|0|0|0|0|0|0|-0.025558|-0.002165|-0.01346|-0.00114|-0.087656|-0.007427|11.802779|0.013951|0|0|0|448|0.006975|1.1875|0||0||||||||377|71||||
T|MSCO|202608|PD|ROUND|1000|MXXNN|2|8671.43|667|0|667|0|0|0|367|300|0|0|0|0|0.017361|0.001334|0.017361|0.001334|-0.014123|-0.001085|-0.065607|-0.005042|-0.00967|-0.000743|13.012391|0.023493|0.017361|0.001334|0.738992|667|0.003066|10.047976|0||0||||||||400|267||||
T|MSCO|202608|PD|ROUND|10000|LNNNN|1|11040|800|0|800|0|0|0|0|0|800|0|0|0|0.01|0.000725|0.01|0.000725|0.02|0.00145|0.01|0.000725|0.06|0.004351|13.79||||||||||||||||||||1|800|0|8690.461292
T|MSCO|202608|PD|ROUND|10000|MXXNN|3|39612.36|2887|0|2887|0|0|0|2000|887|0|0|0|0|0.009469|0.00069|0.009469|0.00069|0.010252|0.000747|0.023324|0.001701|0.000252|0.000018|13.715551|0.016928|0.009469|0.00069|0.559398|2887|0.003729|5.765154|0||0||||||||1200|1687||||
T|MSCO|202608|PD|ROUND|20000|MXXNN|3|76456.04|6758|0|6758|0|900|0|908|4950|0|0|0|0|0.004562|0.000403|0.004562|0.000403|0.007196|0.000636|0.001887|0.000167|0.021227|0.001875|11.321067|0.015309|0.021845|0.00193|1.426928|1808|0.01|3.013274|1345|22.777695|3605|0.011141|22.496255||||||3308|104||||
T|MSCO|202608|PD|ROUND|5000|LYNNN|1|6873.75|585|0|585|0|500|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000846|0.01|0.000846|-0.06|-0.005076|11.82|0.02|0|0|0|585|0.01|0.145299|0||0||||||||585|0||||
T|MSCO|202608|PD|ROUND|5000|MXXNN|4|31508.94|2683|0|2683|0|44|0|2639|0|0|0|0|0|0.01037|0.000882|0.01037|0.000882|0.005509|0.000469|0.009196|0.000782|-0.019314|-0.001643|11.752462|0.017082|0.01037|0.000882|0.607061|2683|0.003356|2.365263|0||0||||||||2500|183||||
T|MSCO|202608|PD|ROUND|50000|LNYNN|1|137500|10000|0|10000|0|77|0|220|0|9703|0|0|0|0.047767|0.003469|0.047767|0.003469|0.059252|0.004303|0.069846|0.005072|0.089846|0.006525|13.77|0.06|0.039846|0.002894|0.6641|10000|0.010077|7125.9052|0||0||||||||600|9400|1|297|297|7125.9052
T|MSCO|202608|PD|ROUND|50000|LYNNN|1|63788.43|4439|0|4439|0|0|0|4439|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002783|-0.05|-0.003478|14.375|0.01|0|0|0|4439|0.005|3|0||0||||||||500|3939||||
T|MSCO|202608|PD|ROUND|50000|MXXNN|3|216874|19600|0|19600|0|0|0|12900|6700|0|0|0|0|0.005814|0.000525|0.005814|0.000525|0.005814|0.000525|0.016529|0.001492|0.067243|0.00607|11.078571|0.027143|0.005814|0.000525|0.214211|19600|0.010664|6.596122|0||0||||||||3600|16000||||
T|MSCO|202608|PDBA|ODD|0|MXXNN|3|266.88|7|0|0|7|3|0|4|0|0|0|0|0|0.0196|0.000514|0.0196|0.000514|0.018171|0.000477|0.042457|0.001114|0.043886|0.001152|38.097857|0.055714|0.0196|0.000514|0.351795|7|0.018057|0.857143|0||0||||||||7|0||||
T|MSCO|202608|PDBA|ODD|1000|MXXNN|2|5002.38|134|0|0|134|0|0|134|0|0|0|0|0|0.025576|0.000684|0.025576|0.000684|0.020501|0.000549|0.020501|0.000549|0.005576|0.000149|37.366194|0.07|0.025576|0.000684|0.365373|134|0.022212|1|0||0||||||||134|0||||
T|MSCO|202608|PDBA|ROUND|1000|MXXNN|1|3698|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.93|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|MSCO|202608|PDBC|ODD|0|LNNNN|6|635.4|35|0|0|35|0|0|0|5|0|5|10|15|-0.052857|-0.002913|-0.052857|-0.002913|-0.047143|-0.002598|-0.057143|-0.003149|-0.061429|-0.003385|18.146429||||||||||||||||||||6|35|20|336398.34678
T|MSCO|202608|PDBC|ODD|0|MXXNN|330|30014.83|1674|0|0|1674|181|0|1334|159|0|0|0|0|0.00236|0.000132|0.002354|0.000131|0.002091|0.000117|0.002175|0.000121|0.002957|0.000165|17.932219|0.010006|0.00236|0.000132|0.235869|1538|0.004161|2.93173|136|6.330882|0||||||||1674|0||||
T|MSCO|202608|PDBC|ODD|1000|LNNNN|1|1360.5|75|0|0|75|0|0|0|0|0|0|75|0|0|0|0|0|0|0|-0.01|-0.000552|0.01|0.000552|18.13||||||||||||||||||||1|0|0|83964.204259
T|MSCO|202608|PDBC|ODD|1000|MXXNN|112|151579.55|8412|0|0|8412|599|0|6768|1045|0|0|0|0|0.00239|0.000133|0.002169|0.00012|0.001796|0.0001|0.002616|0.000145|-0.000591|-0.000033|18.019291|0.01|0.00239|0.000133|0.239016|7805|0.004101|3.010122|607|14.588138|0||||||||8412|0||||
T|MSCO|202608|PDBC|ODD|250|LNNNN|2|1182.85|65|0|0|65|0|0|0|0|0|0|50|15|0.005385|0.000296|0.005385|0.000296|0.01|0.00055|0.025385|0.001396|-0.01|-0.00055|18.188846||||||||||||||||||||2|65|65|766993.87295
T|MSCO|202608|PDBC|ODD|250|MXXNN|358|193193.43|10764|0|0|10764|1594|0|8115|1055|0|0|0|0|0.002711|0.000151|0.002668|0.000149|0.002163|0.000121|0.002178|0.000121|0.005892|0.000328|17.950274|0.01|0.002711|0.000151|0.271117|10154|0.003863|3.012015|610|9.22623|0||||||||10764|0||||
T|MSCO|202608|PDBC|ROUND|1000|LNNNN|1|1854|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|-0.07|-0.003777|18.535||||||||||||||||||||1|0|0|20496.859746
T|MSCO|202608|PDBC|ROUND|1000|MXXNN|185|583984.83|32702|0|0|32702|4332|0|25685|2685|0|0|0|0|0.001448|0.000081|0.001628|0.000091|0.002537|0.000142|0.001682|0.000094|-0.000041|-0.000002|17.858563|0.01|0.001402|0.000078|0.140165|31159|0.004512|2.464039|1543|13.434219|0||||||||32702|0||||
T|MSCO|202608|PDBC|ROUND|10000|MXXNN|91|1254348.38|70066|0|1000|69066|9201|0|50709|10156|0|0|0|0|0.000797|0.000045|0.001083|0.00006|0.001496|0.000084|0.002264|0.000126|0.000571|0.000032|17.901039|0.01|0.001098|0.000061|0.109806|64087|0.004866|3.291026|5979|11.235658|0||||||||70066|0||||
T|MSCO|202608|PDBC|ROUND|20000|LNNNN|1|41478.5|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PDBC|ROUND|20000|LYNNN|2|65541|3850|0|0|3850|0|0|3850|0|0|0|0|0|0|0|0|0|0.012727|0.000747|0.018182|0.001067|0.018182|0.001067|17.039545|0.01|0|0|0|3850|0.005|4.181818|0||0||||||||3850|0||||
T|MSCO|202608|PDBC|ROUND|20000|MXXNN|56|1823806.07|101790|0|0|101790|11163|0|79033|11594|0|0|0|0|0.00119|0.000066|0.000659|0.000037|0.000114|0.000006|-0.000545|-0.00003|0.009941|0.000555|17.916422|0.01|0.00119|0.000066|0.118999|94823|0.004729|3.030857|6967|8.695995|0||||||||100088|1702||||
T|MSCO|202608|PDBC|ROUND|200000|MXXNN|3|891181.25|49375|0|1400|47975|1400|0|47975|0|0|0|0|0|-0.001603|-0.000089|-0.001603|-0.000089|-0.001603|-0.000089|-0.001603|-0.000089|-0.001603|-0.000089|18.050722|0.01|-0.001603|-0.000089|-0.160304|49375|0.005802|2.340253|0||0||||||||49375|0||||
T|MSCO|202608|PDBC|ROUND|5000|LNNNN|2|15233.5|850|300|0|550|0|0|0|0|0|0|550|0|0.01|0.000567|0.01|0.000567|-0.01|-0.000567|-0.01|-0.000567|0.01|0.000567|17.645||||||||||||||||||||1|18|8|46309.285314
T|MSCO|202608|PDBC|ROUND|5000|MXXNN|122|861158.33|47914|0|0|47914|4232|0|38861|4821|0|0|0|0|0.001731|0.000096|0.0019|0.000106|0.00248|0.000138|0.001465|0.000082|0.002136|0.000119|17.972135|0.01|0.001731|0.000096|0.173118|44683|0.004433|2.90399|3231|13.703188|0||||||||47914|0||||
T|MSCO|202608|PDBC|ROUND|50000|MXXNN|51|4678951.73|261467|0|4000|257467|18911|0|211782|30774|0|0|0|0|0.001783|0.0001|0.001783|0.0001|0.001501|0.000084|0.002117|0.000118|0.000329|0.000018|17.893516|0.01|0.001783|0.0001|0.178253|248026|0.004331|3.354906|13441|8.403393|0||||||||261467|0||||
T|MSCO|202608|PDC|ROUND|10000|MXXNN|1|15865.2|5085|0|0|5085|0|0|0|3445|0|0|1640|0|0.099266|0.031167|0.016668|0.005233|-0.113352|-0.035589|0.089893|0.028224|0.109893|0.034503|3.185|0.13|0.329893|0.103577|2.53764|405|0.0101|12|631|14.522979|4049|0.12653|13260.377377||||||100|936||||
T|MSCO|202608|PDCC|ROUND|5000|LNNNN|2|17869.9|1990|989|0|1001|0|0|1001|0|0|0|0|0|0.058132|0.006438|0.058132|0.006438|0.058132|0.006438|0.058132|0.006438|0.058132|0.006438|9.029451||||||||||||||||||||2|11|11|1
T|MSCO|202608|PDCC|ROUND|5000|LNYNN|1|8910|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PDCC|ROUND|5000|MXXNN|1|8750|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.3362|0.037606|0.3362|0.037606|0.3362|0.037606|0.3362|0.037606|0.3362|0.037606|8.94|0.38|0.3362|0.037606|0.884737|1000|0.0219|1|0||0||||||||100|900||||
T|MSCO|202608|PDD|ODD|0|MXXNN|148|15774.06|179|0|1|178|21|0|147|11|0|0|0|0|0.005523|0.000063|0.003735|0.000042|0.001165|0.000013|-0.003583|-0.000041|-0.022578|-0.000256|88.123268|0.036816|0.005132|0.000058|0.139393|173|0.016391|2.462428|6|6.833333|0||||||||179|0||||
T|MSCO|202608|PDD|ODD|1000|LNNNN|1|3592|40|0|0|40|0|0|0|0|0|40|0|0|-0.13|-0.001446|-0.13|-0.001446|0.03|0.000334|-0.13|-0.001446|-0.15|-0.001669|89.9||||||||||||||||||||1|40|0|22448.426745
T|MSCO|202608|PDD|ODD|1000|MXXNN|118|280241.57|3196|0|73|3123|190|0|2702|304|0|0|0|0|0.006695|0.000076|0.005782|0.000066|0.001157|0.000013|-0.008589|-0.000098|-0.018765|-0.000214|87.677966|0.036915|0.007268|0.000083|0.196886|3015|0.015713|3.329685|181|4.287293|0||||||||3196|0||||
T|MSCO|202608|PDD|ODD|250|LNNNN|1|907.2|10|0|0|10|0|0|0|0|0|10|0|0|0.04|0.000441|0.05|0.000551|0.05|0.000551|0.05|0.000551|-0.07|-0.000772|90.725||||||||||||||||||||1|10|10|22637
T|MSCO|202608|PDD|ODD|250|MXXNN|147|74627.05|849|0|16|833|87|0|729|33|0|0|0|0|0.006404|0.000073|0.00757|0.000086|0.005709|0.000065|0.005214|0.000059|-0.024409|-0.000278|87.890966|0.035312|0.006769|0.000077|0.191694|797|0.015203|2.480552|52|9.538462|0||||||||849|0||||
T|MSCO|202608|PDD|ODD|5000|MXXNN|25|155882.29|1781|0|0|1781|200|0|1421|160|0|0|0|0|0.010994|0.000126|0.013672|0.000156|0.009921|0.000113|0.025603|0.000293|0.03452|0.000394|87.518332|0.036418|0.012072|0.000138|0.331477|1642|0.013204|2.534714|139|8.446043|0||||||||1781|0||||
T|MSCO|202608|PDD|ROUND|10000|MXXNN|8|124523.6|1410|0|200|1210|510|0|900|0|0|0|0|0|0.010809|0.000122|0.010809|0.000122|-0.007986|-0.00009|0.012582|0.000142|0.247759|0.002806|88.310177|0.046596|0.010809|0.000122|0.231963|1410|0.017894|1.453901|0||0||||||||1310|100||||
T|MSCO|202608|PDD|ROUND|20000|LNNNN|2|79450|900|0|0|900|0|0|0|0|500|90|310|0|0.014667|0.000166|0.018111|0.000205|-0.013111|-0.000148|-0.012444|-0.000141|-0.101|-0.001144|88.291111||||||||||||||||||||2|400|275|24476.687831
T|MSCO|202608|PDD|ROUND|20000|MXXNN|9|248645.77|2861|0|722|2139|1230|0|1395|236|0|0|0|0|0.008873|0.000102|0.000509|0.000006|0.017461|0.000201|0.044154|0.000508|0.363882|0.004186|86.918679|0.032632|0.003903|0.000045|0.119597|2861|0.014365|2.271583|0||0||||||||2624|237||||
T|MSCO|202608|PDD|ROUND|200000|LNYNN|1|885000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.19|0.002148|0.61|0.006896|1.13|0.012775|0.79|0.008931|0.49|0.00554|88.455|0.25|0.09|0.001017|0.36|10000|0.08|6.963984|0||0||||||||200|9800|1|450|450|6.963984
T|MSCO|202608|PDD|ROUND|200000|LYNNN|1|1346490|14961|0|0|14961|0|0|0|14961|0|0|0|0|0.047184|0.000521|0.047184|0.000521|0.047184|0.000521|0.037184|0.00041|-0.462816|-0.005109|90.585|0.03|0.117184|0.001294|3.906134|0|||1203|19.677473|13758|0.047404|32.690217||||||300|903||||
T|MSCO|202608|PDD|ROUND|200000|MXXNN|10|4403083.48|50724|0|8000|42724|7400|0|27580|15744|0|0|0|0|0.009906|0.000114|-0.000716|-0.000008|-0.030737|-0.000354|-0.178476|-0.002056|-0.191257|-0.002204|86.793637|0.045027|0.011878|0.000137|0.263787|45224|0.018591|6.421281|5500|6|0||||||||4700|46024||||
T|MSCO|202608|PDD|ROUND|5000|LNNNN|1|9050|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.000332|0.02|0.000221|0.06|0.000663|0.01|0.000111|-0.16|-0.001768|90.475||||||||||||||||||||1|30|0|581.474646
T|MSCO|202608|PDD|ROUND|5000|MXXNN|14|123408.14|1414|0|198|1216|398|0|906|110|0|0|0|0|-0.000453|-0.000005|-0.003989|-0.000046|-0.015927|-0.000182|-0.009095|-0.000104|0.036025|0.000413|87.277893|0.033663|0.000282|0.000003|0.008387|1414|0.016691|2.729844|0||0||||||||1414|0||||
T|MSCO|202608|PDD|ROUND|50000|MXXNN|17|2071523.1|23329|0|2080|21249|3730|0|16892|2707|0|0|0|0|0.006379|0.000072|-0.00494|-0.000056|0.021819|0.000246|-0.000243|-0.000003|0.051509|0.00058|88.800136|0.04486|0.008266|0.000093|0.184268|20578|0.020743|4.34775|2751|7.556888|0||||||||7300|16029||||
T|MSCO|202608|PDEX|ODD|1000|LNNNN|1|4511.78|74|0|0|74|0|0|0|0|0|0|74|0|0.28|0.004641|0.28|0.004641|0.28|0.004641|0.28|0.004641|0.56|0.009282|60.33||||||||||||||||||||1|0|0|51339.272341
T|MSCO|202608|PDEX|ODD|1000|MXXNN|1|4368|70|0|0|70|0|0|70|0|0|0|0|0|0.3342|0.005232|0.3342|0.005232|0.3342|0.005232|0.3342|0.005232|1.7742|0.027776|63.875|2.95|0.3342|0.005232|0.113288|70|1.3079|1|0||0||||||||70|0||||
T|MSCO|202608|PDFS|ODD|0|MXXNN|167|14662.34|307|0|0|307|19|0|260|28|0|0|0|0|0.084582|0.001771|0.085885|0.001799|0.086504|0.001811|0.070348|0.001473|0.072986|0.001528|47.75329|0.283974|0.083866|0.001756|0.295329|290|0.105919|3.303448|17|8.470588|0||||||||307|0||||
T|MSCO|202608|PDFS|ODD|1000|LNNNN|1|3060|68|0|0|68|0|0|0|68|0|0|0|0|-0.23|-0.005161|-0.23|-0.005161|0.05|0.001122|0.05|0.001122|0.41|0.0092|44.565||||||||||||||||||||1|0|0|57.366152
T|MSCO|202608|PDFS|ODD|1000|MXXNN|63|128393.32|2674|0|0|2674|122|0|2287|265|0|0|0|0|0.067999|0.001416|0.068403|0.001425|0.059562|0.00124|0.038493|0.000802|0.020355|0.000424|48.018517|0.298149|0.068257|0.001421|0.228936|2583|0.118995|4.197832|91|2.362637|0||||||||2674|0||||
T|MSCO|202608|PDFS|ODD|250|MXXNN|64|33431.28|702|0|10|692|38|0|571|93|0|0|0|0|0.091299|0.001919|0.090317|0.001899|0.081513|0.001714|0.07694|0.001618|0.105573|0.00222|47.564694|0.306282|0.094334|0.001983|0.307996|636|0.116972|11.561321|66|10.469697|0||||||||702|0||||
T|MSCO|202608|PDFS|ODD|5000|MXXNN|1|5075.85|95|0|0|95|95|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.07|-0.001319|53.065|0.73|0|0|0|95|0.365|0|0||0||||||||95|0||||
T|MSCO|202608|PDFS|ROUND|1000|MXXNN|2|9489.99|203|0|100|103|0|0|203|0|0|0|0|0|-0.045665|-0.000978|-0.045665|-0.000978|0.067635|0.001448|-0.046404|-0.000994|-0.006108|-0.000131|46.706182|0.085074|-0.045665|-0.000978|-0.536769|203|0.065369|1|0||0||||||||200|3||||
T|MSCO|202608|PDFS|ROUND|10000|MXXNN|6|75140.52|1566|0|0|1566|225|0|1341|0|0|0|0|0|0.347652|0.007269|0.348042|0.007277|0.324938|0.006794|0.3287|0.006872|0.360392|0.007535|47.828688|0.526533|0.347652|0.007269|0.660268|1280|0.109424|2.075|286|5|0||||||||973|593||||
T|MSCO|202608|PDFS|ROUND|20000|MXXNN|4|133316.64|2725|0|600|2125|932|0|1793|0|0|0|0|0|0.038268|0.000783|0.038268|0.000783|0.012154|0.000249|0.168837|0.003455|0.260092|0.005323|48.866378|0.484228|0.038268|0.000783|0.079029|2725|0.22298|0.875596|0||0||||||||600|2125||||
T|MSCO|202608|PDFS|ROUND|5000|MXXNN|6|48964.96|1054|0|0|1054|0|0|879|175|0|0|0|0|0.036298|0.00078|0.036298|0.00078|0.01052|0.000226|-0.024689|-0.000531|-0.099869|-0.002146|46.531898|0.352884|0.036298|0.00078|0.10286|1054|0.158293|3.673624|0||0||||||||943|111||||
T|MSCO|202608|PDFS|ROUND|50000|MXXNN|2|207126.9|4215|0|0|4215|0|0|3607|608|0|0|0|0|0.009866|0.000202|0.009866|0.000202|0.009866|0.000202|0.009866|0.000202|0.678265|0.013899|48.798203|0.724804|0.009866|0.000202|0.013613|4215|0.357469|4.867853|0||0||||||||400|3815||||
T|MSCO|202608|PDI|ODD|0|LNNNN|6|413.44|27|0|0|27|0|0|0|3|0|0|8|16|0.007037|0.000459|0.007037|0.000459|0.007037|0.000459|-0.001852|-0.000121|0.004815|0.000314|15.317593||||||||||||||||||||6|27|14|890741.411579
T|MSCO|202608|PDI|ODD|0|MXXNN|216|10802.39|688|0|1|687|81|0|568|39|0|0|0|0|0.001908|0.000122|0.001923|0.000122|0.002359|0.00015|0.001676|0.000107|0.004481|0.000285|15.704237|0.010218|0.001908|0.000122|0.186743|636|0.004495|3.213836|52|4.846154|0||||||||688|0||||
T|MSCO|202608|PDI|ODD|1000|MXXNN|38|46855.58|2983|0|0|2983|396|0|2014|573|0|0|0|0|0.003206|0.000204|0.003206|0.000204|0.00039|0.000025|0.000779|0.00005|-0.001755|-0.000112|15.706646|0.01|0.003206|0.000204|0.320603|2600|0.003897|4.981923|383|3.806789|0||||||||2983|0||||
T|MSCO|202608|PDI|ODD|250|MXXNN|86|51942.99|3308|0|79|3229|479|0|2577|252|0|0|0|0|0.002774|0.000177|0.003161|0.000201|0.001577|0.0001|-0.000708|-0.000045|0.000066|0.000004|15.702433|0.01|0.002774|0.000177|0.277424|3046|0.003924|2.834865|262|7.732824|0||||||||3308|0||||
T|MSCO|202608|PDI|ROUND|1000|LNNNN|3|8102.24|536|136|0|400|0|0|0|150|0|0|250|0|0.01|0.000665|0.01|0.000665|0.0025|0.000166|0.0025|0.000166|0.035|0.002326|15.045||||||||||||||||||||2|250|250|28509.144205
T|MSCO|202608|PDI|ROUND|1000|LYNNN|1|3114|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.565|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|PDI|ROUND|1000|MXXNN|202|604668.05|38814|0|3169|35645|7962|0|28773|2079|0|0|0|0|0.000911|0.000058|0.000911|0.000058|0.000994|0.000064|0.001686|0.000108|0.003665|0.000235|15.578066|0.010045|0.000937|0.00006|0.093266|36165|0.004888|2.57387|2649|5.789354|0||||||||38814|0||||
T|MSCO|202608|PDI|ROUND|10000|LNNNN|6|94950.32|6127|1866|0|4261|0|0|0|0|1284|0|2000|977|0.016412|0.001063|0.016412|0.001063|0.00187|0.000121|0.015215|0.000986|0.036473|0.002363|15.434946||||||||||||||||||||5|3495|2103|162229.551402
T|MSCO|202608|PDI|ROUND|10000|LYNNN|1|11144.4|740|0|740|0|0|0|740|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002657|15.055|0.01|0|0|0|740|0.005|1|0||0||||||||740|0||||
T|MSCO|202608|PDI|ROUND|10000|MXXNN|161|2388953.98|153754|0|13440|140314|26508|0|112980|14266|0|0|0|0|0.000422|0.000027|0.000422|0.000027|-0.000015|-0.000001|-0.000164|-0.000011|0.003941|0.000254|15.537863|0.009946|0.000775|0.00005|0.077877|144580|0.004891|2.845048|8774|14.698655|400|0.005|11||||||153130|624||||
T|MSCO|202608|PDI|ROUND|20000|LNNNN|1|25923.3|1734|0|0|1734|0|0|0|0|0|0|1734|0|0.01|0.000669|0.01|0.000669|0.01|0.000669|0.01|0.000669|-0.01|-0.000669|14.955||||||||||||||||||||1|1734|500|45534.007373
T|MSCO|202608|PDI|ROUND|20000|LNYNN|1|23250|1500|0|0|1500|100|0|1400|0|0|0|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.02|0.00129|0.05|0.003226|15.5|0.02|0|0|0|1500|0.01|0.933333|0||0||||||||1500|0|1|100|100|0.933333
T|MSCO|202608|PDI|ROUND|20000|LYNNN|11|370137.31|23631|0|3550|20081|3700|0|17431|2500|0|0|0|0|0.004986|0.000318|0.004986|0.000318|0.010064|0.000643|0.010402|0.000664|-0.007334|-0.000468|15.659535|0.01|0.004986|0.000318|0.498582|18631|0.00318|3.014975|5000|2.6|0||||||||23631|0||||
T|MSCO|202608|PDI|ROUND|20000|MXXNN|171|5317439.34|341212|0|37540|303672|63405|0|245850|31957|0|0|0|0|0.001221|0.000078|0.001083|0.000069|0.001569|0.000101|0.001675|0.000108|0.00298|0.000191|15.584737|0.010103|0.001493|0.000096|0.147781|302309|0.004958|2.844073|35189|6.350735|3714|0.008115|14.11524||||||335715|4583||||
T|MSCO|202608|PDI|ROUND|20000|MXXNY|1|23698.5|1554|0|0|1554|0|0|0|0|1554|0|0|0|0|0|-0.01|-0.000655|0.03|0.001965|0.17|0.011137|0.04|0.00262|15.265|0.03|0.04|0.00262|1.333333|0|||0||1554|0.005|1565.580157||||||1554|0||||
T|MSCO|202608|PDI|ROUND|200000|LNNNN|1|306000|20000|0|0|20000|0|0|0|0|1274|300|18426|0|0.008426|0.000551|0.008426|0.000551|0.008426|0.000551|0.028426|0.001859|-0.151574|-0.00991|15.295||||||||||||||||||||1|3964|2383|32907.870909
T|MSCO|202608|PDI|ROUND|200000|LYNNN|1|300000|20000|0|0|20000|0|0|2250|17750|0|0|0|0|-0.001125|-0.000075|-0.001125|-0.000075|-0.001125|-0.000075|-0.001125|-0.000075|-0.021125|-0.001408|15.005|0.01|0.018875|0.001258|1.8875|0|||2250|5.733333|17750|0.005|13||||||4600|0||||
T|MSCO|202608|PDI|ROUND|200000|MXXNN|6|1595646.9|104536|0|1900|102636|1900|0|34434|68202|0|0|0|0|-0.002003|-0.000131|0.000767|0.00005|0.008339|0.000546|0.015767|0.001033|0.015753|0.001032|15.264527|0.01|0.017704|0.00116|1.770385|31583|0.005|5.558465|37317|19.657073|35636|0.015731|23.299669||||||36936|32264||||
T|MSCO|202608|PDI|ROUND|5000|LNNNN|4|29737.78|1936|0|0|1936|0|0|0|586|0|0|1350|0|0.015165|0.000987|0.01155|0.000752|0.01155|0.000752|0.01|0.000651|0.002169|0.000141|15.362841||||||||||||||||||||4|1758|1137|79520.813929
T|MSCO|202608|PDI|ROUND|5000|LYNNN|6|47204.73|3022|0|400|2622|500|0|2522|0|0|0|0|0|0.001125|0.000072|0.001125|0.000072|0.001125|0.000072|-0.004659|-0.000298|0.005599|0.000359|15.617181|0.01|0.001125|0.000072|0.112508|2671|0.005021|2.567203|351|5|0||||||||3022|0||||
T|MSCO|202608|PDI|ROUND|5000|MXXNN|146|1088735.5|69729|0|5600|64129|13329|0|49588|6812|0|0|0|0|0.0008|0.000051|0.000533|0.000034|0.001089|0.00007|0.001459|0.000093|0.001369|0.000088|15.614429|0.01009|0.0008|0.000051|0.079263|65192|0.005004|3.273899|4299|8.342173|238|0.0099|6||||||69491|100||||
T|MSCO|202608|PDI|ROUND|5000|MXXNY|1|7565|500|0|0|500|0|0|0|0|0|0|500|0|0|0|-0.02|-0.001322|-0.02|-0.001322|-0.04|-0.002645|-0.04|-0.002645|15.125|0.01|0|0|0|500|0.005|32498.374941|0||0||||||||500|0||||
T|MSCO|202608|PDI|ROUND|50000|LNNNN|1|184560|12000|2000|0|10000|0|0|0|0|0|0|0|10000|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|15.385||||||||||||||||||||1|12000|12000|402150
T|MSCO|202608|PDI|ROUND|50000|LYNNN|8|702344.5|45400|0|6300|39100|4500|0|31171|9729|0|0|0|0|-0.000091|-0.000006|-0.000091|-0.000006|-0.000091|-0.000006|0.006958|0.00045|0.009601|0.000621|15.467533|0.01|0.004315|0.000279|0.431463|32286|0.003997|4.239856|13114|8.746988|0||||||||34400|11000||||
T|MSCO|202608|PDI|ROUND|50000|MXXNN|101|8920821.46|573836|0|34100|539736|66064|0|409472|98300|0|0|0|0|0.001734|0.000112|0.001214|0.000078|0.000813|0.000052|-0.001298|-0.000084|-0.003932|-0.000253|15.547993|0.01|0.003795|0.000244|0.379525|415558|0.004819|3.39317|132654|8.042773|25624|0.008672|24.745161||||||479162|76405||||
T|MSCO|202608|PDLB|ODD|1000|MXXNN|3|4725.98|233|0|0|233|0|0|233|0|0|0|0|0|0|0|0|0|-0.00382|-0.000188|-0.00382|-0.000188|-0.005279|-0.00026|20.305815|0.114034|0|0|0|233|0.057017|2.527897|0||0||||||||233|0||||
T|MSCO|202608|PDLB|ODD|250|MXXNN|1|513.25|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000976|20.495|0.07|0|0|0|25|0.035|3|0||0||||||||25|0||||
T|MSCO|202608|PDLB|ROUND|50000|MXXNN|1|50950|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.020096|-0.000987|-0.020096|-0.000987|-0.110096|-0.005405|-0.110096|-0.005405|-0.100096|-0.004914|20.37|0.02|0.019904|0.000977|0.9952|60|0.002|21|2440|30.731148|0||||||||200|2300||||
T|MSCO|202608|PDM|ODD|0|MXXNN|52|2446.98|253|0|253|0|27|0|222|4|0|0|0|0|0.003324|0.000344|0.003561|0.000368|0.003798|0.000393|0.003522|0.000364|0.003285|0.00034|9.671047|0.012134|0.003324|0.000344|0.273941|246|0.00453|2.134146|7|6.285714|0||||||||253|0||||
T|MSCO|202608|PDM|ODD|250|MXXNN|7|2921.82|306|0|306|0|37|0|269|0|0|0|0|0|0.004563|0.000478|0.004563|0.000478|0.00574|0.000601|0.00221|0.000232|0.003485|0.000365|9.542958|0.013235|0.004563|0.000478|0.34479|306|0.004336|1.333333|0||0||||||||306|0||||
T|MSCO|202608|PDM|ROUND|1000|MXXNN|1|1640.08|166|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001011|9.89|0.02|0|0|0|166|0.01|0|0||0||||||||166|0||||
T|MSCO|202608|PDM|ROUND|10000|MXXNN|1|11829.6|1240|0|1240|0|0|0|1240|0|0|0|0|0|-0.01|-0.001048|-0.01|-0.001048|-0.01|-0.001048|-0.01|-0.001048|-0.03|-0.003143|9.545|0.01|-0.01|-0.001048|-1|1240|0.01|1|0||0||||||||1100|140||||
T|MSCO|202608|PDM|ROUND|250|MXXNN|1|967|100|0|100|0|0|0|0|100|0|0|0|0|0.0092|0.000951|0.0092|0.000951|0.0092|0.000951|0.0092|0.000951|-0.0308|-0.003183|9.675|0.01|0.0092|0.000951|0.92|100|0.0004|19|0||0||||||||100|0||||
T|MSCO|202608|PDM|ROUND|5000|MXXNN|4|30503.61|3173|0|3173|0|0|0|2561|612|0|0|0|0|0.007486|0.000779|0.007486|0.000779|0.013222|0.001376|0.007165|0.000745|0.032494|0.003381|9.61191|0.013029|0.007486|0.000779|0.574615|2212|0.003975|4.726944|961|5|0||||||||3014|159||||
T|MSCO|202608|PDN|ODD|0|MXXNN|8|470.16|10|0|0|10|0|0|10|0|0|0|0|0|-0.02944|-0.000626|-0.02744|-0.000583|-0.03244|-0.00069|-0.04544|-0.000966|-0.04144|-0.000881|47.0305|0.071|-0.02944|-0.000626|-0.414648|10|0.05022|1.4|0||0||||||||10|0||||
T|MSCO|202608|PDN|ODD|1000|MXXNN|1|1173.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|0.04|0.000853|0.03|0.00064|46.885|0.11|0|0|0|25|0.055|5|0||0||||||||25|0||||
T|MSCO|202608|PDN|ODD|250|MXXNN|4|1918.69|41|0|0|41|26|0|0|15|0|0|0|0|0.064234|0.001373|0.064234|0.001373|0.053015|0.001133|0.062771|0.001341|0.062039|0.001326|46.792317|0.097317|0.064234|0.001373|0.66005|41|0.016541|6|0||0||||||||41|0||||
T|MSCO|202608|PDN|ROUND|10000|MXXNN|3|41253.16|882|0|0|882|0|0|668|214|0|0|0|0|-0.00424|-0.000091|-0.00424|-0.000091|-0.011519|-0.000246|-0.050544|-0.001081|-0.025601|-0.000547|46.771735|0.030227|-0.001814|-0.000039|-0.060015|882|0.01602|6.587302|0||0||||||||600|282||||
T|MSCO|202608|PDN|ROUND|5000|MXXNN|1|7402.2|156|0|0|156|0|0|156|0|0|0|0|0|0.0606|0.001278|0.0606|0.001278|0.0406|0.000856|0.0406|0.000856|0.0606|0.001278|47.41|0.08|0.0606|0.001278|0.7575|156|0.0097|1|0||0||||||||100|56||||
T|MSCO|202608|PDO|ODD|0|MXXNN|79|5650.76|441|0|0|441|41|0|380|20|0|0|0|0|0.003956|0.000309|0.003956|0.000309|0.003366|0.000263|0.004545|0.000355|0.003502|0.000273|12.812007|0.010181|0.003956|0.000309|0.388508|428|0.003207|2.462617|13|4.076923|0||||||||441|0||||
T|MSCO|202608|PDO|ODD|1000|MXXNN|17|19395.16|1509|0|82|1427|252|0|1173|84|0|0|0|0|0.005617|0.000437|0.004318|0.000336|0.003072|0.000239|0.003072|0.000239|0.009646|0.000751|12.850255|0.01|0.005617|0.000437|0.561683|1319|0.002507|2.25019|190|3.031579|0||||||||1509|0||||
T|MSCO|202608|PDO|ODD|250|MXXNN|54|30856.71|2409|0|71|2338|423|0|1818|168|0|0|0|0|0.003147|0.000246|0.002948|0.00023|0.003438|0.000268|0.003845|0.0003|0.005547|0.000433|12.807848|0.01|0.003745|0.000292|0.374496|2190|0.00344|2.216438|219|8.461187|0||||||||2409|0||||
T|MSCO|202608|PDO|ROUND|1000|LNNNN|2|7977.54|618|0|0|618|0|0|0|0|0|0|618|0|0.005049|0.000391|0.005049|0.000391|0.01|0.000774|0.01|0.000774|0.01|0.000774|12.913641||||||||||||||||||||2|112|112|61337.075191
T|MSCO|202608|PDO|ROUND|1000|MXXNN|66|181923.2|14172|0|400|13772|2186|0|10987|999|0|0|0|0|0.001957|0.000153|0.001957|0.000153|0.001967|0.000153|0.002021|0.000157|0.002093|0.000163|12.835358|0.01|0.003161|0.000246|0.316122|12674|0.003891|2.776866|1412|7.893059|86|0.0099|5||||||14122|50||||
T|MSCO|202608|PDO|ROUND|10000|LNNNN|2|26212.5|2097|0|0|2097|0|0|0|0|1000|0|0|1097|0.019537|0.001562|0.03|0.002398|0.03|0.002398|0.006156|0.000492|-0.018612|-0.001488|12.51||||||||||||||||||||2|2097|2097|427499.813581
T|MSCO|202608|PDO|ROUND|10000|MXXNN|69|991738.36|77501|0|3125|74376|5010|0|65183|7308|0|0|0|0|0.002663|0.000208|0.002663|0.000208|0.001583|0.000124|0.001224|0.000096|-0.000469|-0.000037|12.797813|0.010581|0.004064|0.000318|0.384138|69636|0.003756|2.894178|6328|7.488306|1537|0.005878|12.702668||||||72640|4591||||
T|MSCO|202608|PDO|ROUND|20000|LYNNN|3|87985|6900|340|0|6560|0|0|4400|1800|0|0|200|160|-0.000543|-0.000043|-0.000543|-0.000043|-0.000543|-0.000043|-0.000543|-0.000043|-0.007738|-0.000606|12.766707|0.01|0.006043|0.000473|0.604268|4400|0.00295|2.5|2160|103529.851852|0||||||||6900|0||||
T|MSCO|202608|PDO|ROUND|20000|MXXNN|68|2160435.14|168915|0|5300|163615|19084|0|91375|58456|0|0|0|0|0.002431|0.00019|0.002396|0.000187|0.000564|0.000044|-0.000091|-0.000007|0.001084|0.000085|12.792851|0.010237|0.004968|0.000388|0.485338|147350|0.003392|4.917414|16046|13.592796|5519|0.009944|15.97119||||||135694|29193||||
T|MSCO|202608|PDO|ROUND|200000|LYNNN|1|1511471.8|120436|0|0|120436|0|0|120|120316|0|0|0|0|0.02473|0.001971|0.060703|0.004839|0.040703|0.003245|0.040703|0.003245|-0.019297|-0.001538|12.545|0.01|0.100703|0.008027|10.07028|120|0.0002|9|1000|10|119316|0.045777|33.925509||||||1700|0||||
T|MSCO|202608|PDO|ROUND|200000|MXXNN|2|557623.23|43897|0|0|43897|0|0|4635|39262|0|0|0|0|-0.001773|-0.00014|-0.002322|-0.000183|-0.002322|-0.000183|-0.002322|-0.000183|0.010388|0.000817|12.707992|0.01|0.030388|0.002391|3.038841|5621|0.005|5.837929|883|20.938845|37393|0.012719|64.215789||||||5200|1304||||
T|MSCO|202608|PDO|ROUND|5000|LNNNN|1|7949.11|611|0|0|611|0|0|0|0|0|611|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.03|-0.002305|-0.05|-0.003842|13.015||||||||||||||||||||1|0|0|15514.507054
T|MSCO|202608|PDO|ROUND|5000|MXXNN|56|402952.06|31518|0|1010|30508|3993|0|23136|4389|0|0|0|0|0.002518|0.000197|0.002518|0.000197|0.002264|0.000177|0.002186|0.000171|-0.002504|-0.000196|12.786423|0.01|0.00315|0.000246|0.314951|29478|0.003717|3.563878|1715|15.676385|325|0.005|8||||||31518|0||||
T|MSCO|202608|PDO|ROUND|50000|LNNNN|1|143750|11500|0|0|11500|0|0|0|0|0|0|3500|8000|0.003913|0.000313|0.017826|0.001425|0.017826|0.001425|0.017826|0.001425|0.003913|0.000313|12.51||||||||||||||||||||1|10149|6009|609800.067817
T|MSCO|202608|PDO|ROUND|50000|LYNNN|1|126100|10000|0|0|10000|0|0|873|9127|0|0|0|0|0.001727|0.000137|0.001727|0.000137|0.001727|0.000137|0.001727|0.000137|0.021727|0.001722|12.615|0.01|0.021727|0.001722|2.1727|873|0.005|3|2827|16.327909|6300|0.01|17||||||2200|1500||||
T|MSCO|202608|PDO|ROUND|50000|MXXNN|44|3559634.98|278476|0|3600|274876|12500|0|177318|88658|0|0|0|0|0.001648|0.000129|0.0038|0.000297|0.003442|0.000269|0.003274|0.000256|0.006664|0.000521|12.785529|0.01|0.00806|0.00063|0.805999|192050|0.003264|3.497022|46328|23.112286|40098|0.008896|48.362088||||||142224|96897||||
T|MSCO|202608|PDP|ODD|0|MXXNN|21|2889.5|21|0|0|21|0|0|20|1|0|0|0|0|0.024257|0.000176|0.023781|0.000173|0.039019|0.000284|-0.024314|-0.000177|0.013781|0.0001|137.60881|0.15381|0.024733|0.00018|0.160805|21|0.064538|2.52381|0||0||||||||21|0||||
T|MSCO|202608|PDP|ODD|1000|MXXNN|48|124018.92|893|0|0|893|70|0|747|76|0|0|0|0|0.053409|0.000385|0.052815|0.00038|0.036354|0.000262|0.038336|0.000276|-0.017924|-0.000129|138.863382|0.157447|0.053723|0.000387|0.341211|840|0.055134|3.008333|53|1.377358|0||||||||893|0||||
T|MSCO|202608|PDP|ODD|10000|MXXNN|2|24070.36|173|0|0|173|85|0|88|0|0|0|0|0|0.158511|0.001139|0.163424|0.001174|0.167991|0.001207|0.186603|0.00134|0.25932|0.001863|139.226879|0.183699|0.158511|0.001139|0.862882|173|0.012594|0.508671|0||0||||||||173|0||||
T|MSCO|202608|PDP|ODD|250|MXXNN|31|17145.82|125|0|0|125|0|0|110|15|0|0|0|0|0.042659|0.000311|0.033299|0.000243|0.020339|0.000148|0.041379|0.000302|0.024899|0.000181|137.21564|0.14904|0.042099|0.000307|0.282469|116|0.057619|4.025862|9|4.111111|0||||||||125|0||||
T|MSCO|202608|PDP|ODD|5000|MXXNN|18|118661.33|861|0|0|861|0|0|763|98|0|0|0|0|0.049951|0.000362|0.052646|0.000382|0.060613|0.00044|0.063796|0.000463|0.11649|0.000845|137.8268|0.144077|0.050439|0.000366|0.350086|726|0.055525|3.15427|135|12.051852|0||||||||861|0||||
T|MSCO|202608|PDP|ROUND|10000|MXXNN|6|96431.16|694|0|0|694|114|0|480|100|0|0|0|0|0.027017|0.000194|0.026916|0.000194|0.014424|0.000104|0.02696|0.000194|0.071037|0.000511|138.956153|0.149395|0.027017|0.000194|0.180845|694|0.061189|3.951009|0||0||||||||694|0||||
T|MSCO|202608|PDP|ROUND|20000|LYNNN|1|43115.04|316|0|0|316|0|0|316|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00022|0.24|0.001758|136.51|0.14|0|0|0|316|0.07|1|0||0||||||||316|0||||
T|MSCO|202608|PDP|ROUND|20000|MXXNN|12|380038|2753|0|0|2753|145|0|2608|0|0|0|0|0|0.023091|0.000167|0.029313|0.000212|0.072281|0.000523|0.215481|0.00156|0.224773|0.001628|138.091803|0.188765|0.022564|0.000163|0.119535|2753|0.0831|1.760625|0||0||||||||2422|331||||
T|MSCO|202608|PDP|ROUND|200000|MXXNN|3|1502369.44|11101|0|0|11101|0|0|4041|0|0|0|7060|0|0.083171|0.000614|0.085928|0.000635|0.035087|0.000259|0.016155|0.000119|-0.001397|-0.00001|135.391443|0.110074|0.089531|0.000661|0.813374|5066|0.022507|34173.058429|6035|168892.96686|0||||||||1100|10001||||
T|MSCO|202608|PDP|ROUND|50000|MXXNN|5|370103.78|2691|0|0|2691|0|0|1768|923|0|0|0|0|0.032186|0.000234|0.041643|0.000303|0.058124|0.000423|0.066686|0.000485|0.133832|0.000973|137.553848|0.121914|0.032186|0.000234|0.264004|2691|0.044864|5.447789|0||0||||||||2477|214||||
T|MSCO|202608|PDS|ODD|0|MXXNN|2|256.97|3|0|3|0|0|0|3|0|0|0|0|0|-0.000133|-0.000002|-0.000133|-0.000002|-0.020133|-0.000235|-0.013467|-0.000157|-0.000133|-0.000002|85.66|0.246667|-0.000133|-0.000002|-0.000541|3|0.1234|2|0||0||||||||3|0||||
T|MSCO|202608|PDS|ODD|1000|LNYNN|1|1323|15|0|15|0|0|0|15|0|0|0|0|0|0.11|0.001246|0.11|0.001246|0.1|0.001132|0.1|0.001132|0.04|0.000453|88.315|0.25|0.11|0.001246|0.44|15|0.07|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202608|PDS|ODD|1000|MXXNN|11|30264.58|343|0|343|0|24|0|247|72|0|0|0|0|0.060267|0.000683|0.047148|0.000534|0.060938|0.00069|0.050734|0.000575|0.20015|0.002267|88.275671|0.355539|0.050063|0.000567|0.140809|343|0.152738|5.209913|0||0||||||||343|0||||
T|MSCO|202608|PDS|ODD|250|MXXNN|5|3045.43|37|0|37|0|0|0|37|0|0|0|0|0|0.057984|0.000702|0.055551|0.000672|0.038524|0.000466|-0.004719|-0.000057|-0.245259|-0.002969|82.609054|0.60027|0.057984|0.000702|0.096596|37|0.271143|2.054054|0||0||||||||37|0||||
T|MSCO|202608|PDS|ODD|5000|MXXNN|2|15282.6|187|0|187|0|0|0|187|0|0|0|0|0|-0.000099|-0.000001|-0.000099|-0.000001|0.009954|0.000122|0.035088|0.000428|0.184606|0.002254|81.895241|0.340214|-0.000099|-0.000001|-0.000292|187|0.170157|2.502674|0||0||||||||187|0||||
T|MSCO|202608|PDS|ROUND|10000|MXXNN|2|31300.32|372|0|372|0|0|0|372|0|0|0|0|0|0.100687|0.001195|0.100687|0.001195|0.100687|0.001195|0.100687|0.001195|0.08859|0.001051|84.254758|0.228226|0.100687|0.001195|0.441173|372|0.063769|1.596774|0||0||||||||200|172||||
T|MSCO|202608|PDSB|ROUND|0|MXXNN|2|278.42|1300|0|900|400|900|0|400|0|0|0|0|0|0.000108|0.000501|0.000108|0.000501|0.000108|0.000501|0.000108|0.000501|0.000031|0.000143|0.214892|0.001446|0.000108|0.000501|0.074468|1200|0.000725|1.25|100|1|0||||||||700|600||||
T|MSCO|202608|PDSB|ROUND|1000|MXXNN|2|4322|20000|0|10000|10000|10000|0|0|10000|0|0|0|0|0.00053|0.002442|0.00053|0.002442|0.00058|0.002672|0.00033|0.00152|0.00033|0.00152|0.217|0.0018|0.00083|0.003824|0.461028|17900|0.000542|5.73743|2100|12.857143|0||||||||400|19600||||
T|MSCO|202608|PDSB|ROUND|10000|LYNNN|1|10000|40000|0|0|40000|0|0|0|40000|0|0|0|0|-0.001945|-0.008029|-0.001945|-0.008029|0.004355|0.017972|0.006755|0.027877|0.012855|0.053053|0.2423|0.0012|0.003955|0.016321|3.295529|300|0.0001|13|19079|12.899313|20621|0.002673|18.900393||||||100|19279||||
T|MSCO|202608|PDSB|ROUND|10000|MXXNN|1|10495|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.0009|0.004297|0.0009|0.004297|0.0009|0.004297|0.0009|0.004297|-0.0074|-0.035331|0.20945|0.0009|0.0009|0.004297|1|0|||50000|12.752|0||||||||300|49700||||
T|MSCO|202608|PDSB|ROUND|250|MXXNN|1|990.5|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0033|0.016512|0.0033|0.016512|0.0032|0.016012|0.0032|0.016012|0.0051|0.025519|0.19985|0.0035|0.0033|0.016512|0.942857|5000|0.0001|2|0||0||||||||3700|1300||||
T|MSCO|202608|PDSB|ROUND|5000|MXXNN|2|17985.5|65000|0|6000|59000|6000|0|19000|40000|0|0|0|0|0.000764|0.002764|0.00171|0.006188|0.001095|0.003961|0.002441|0.008832|-0.000551|-0.001995|0.276369|0.001031|0.000764|0.002764|0.741194|26700|0.000325|18.606742|38300|14.590078|0||||||||5700|59300||||
T|MSCO|202608|PDT|ODD|0|MXXNN|11|215.64|17|0|0|17|3|0|10|4|0|0|0|0|0.006765|0.000533|0.006765|0.000533|0.006765|0.000533|0.006765|0.000533|-0.003235|-0.000255|12.698235|0.027059|0.006765|0.000533|0.25|17|0.010147|5.058824|0||0||||||||17|0||||
T|MSCO|202608|PDT|ODD|250|LYNNN|1|643|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.855|0.01|0|0|0|50|0.005|16|0||0||||||||50|0||||
T|MSCO|202608|PDT|ODD|250|MXXNN|4|3312.91|259|0|0|259|62|0|137|60|0|0|0|0|0.003081|0.000241|0.003081|0.000241|0.003081|0.000241|0.000185|0.000014|0.000185|0.000014|12.791931|0.022394|0.003081|0.000241|0.137586|259|0.009656|4.498069|0||0||||||||259|0||||
T|MSCO|202608|PDT|ROUND|1000|LYNNN|1|1990.8|158|0|0|158|0|0|158|0|0|0|0|0|0.0694|0.005488|0.0694|0.005488|0.0694|0.005488|0.0694|0.005488|0.0694|0.005488|12.645|0.09|0.0694|0.005488|0.771111|158|0.0103|2|0||0||||||||158|0||||
T|MSCO|202608|PDT|ROUND|1000|MXXNN|1|1260|100|0|0|100|0|0|100|0|0|0|0|0|0.0152|0.001205|0.0152|0.001205|0.0152|0.001205|0.0152|0.001205|0.0052|0.000412|12.61|0.02|0.0152|0.001205|0.76|100|0.0024|1|0||0||||||||100|0||||
T|MSCO|202608|PDT|ROUND|10000|MXXNN|6|76373.22|6020|0|0|6020|1000|0|5020|0|0|0|0|0|0.001846|0.000145|0.001846|0.000145|0.001846|0.000145|0.001846|0.000145|0.005384|0.000424|12.693985|0.020243|0.001846|0.000145|0.09118|6020|0.009198|2.042193|0||0||||||||4046|1974||||
T|MSCO|202608|PDT|ROUND|20000|MXXNN|2|57292.27|4499|0|2000|2499|2000|0|2499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.735555|0.02|0|0|0|4499|0.01|2.777284|0||0||||||||3699|800||||
T|MSCO|202608|PDT|ROUND|5000|MXXNN|4|29821.01|2363|0|700|1663|700|0|1101|562|0|0|0|0|0.002852|0.000226|0.002852|0.000226|0.002852|0.000226|0.01008|0.000798|0.005895|0.000467|12.62686|0.025612|0.002852|0.000226|0.111368|1689|0.015921|5.829485|674|5|0||||||||1927|436||||
T|MSCO|202608|PDT|ROUND|50000|MXXNN|1|51559.47|4063|0|0|4063|0|0|4063|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|12.695|0.01|0|0|0|4063|0.005|2|0||0||||||||500|3563||||
T|MSCO|202608|PDX|ODD|0|MXXNN|19|1604|74|0|0|74|9|0|64|1|0|0|0|0|0.004359|0.000201|0.004359|0.000201|0.006386|0.000294|0.005981|0.000276|0.0149|0.000687|21.698919|0.051622|0.004359|0.000201|0.08445|73|0.023955|1.438356|1|13|0||||||||74|0||||
T|MSCO|202608|PDX|ODD|1000|MXXNN|9|12768.08|592|0|0|592|155|0|384|53|0|0|0|0|0.011093|0.000514|0.011093|0.000514|0.011093|0.000514|0.009302|0.000431|0.024421|0.001131|21.587179|0.071824|0.011093|0.000514|0.154445|592|0.030366|2.614865|0||0||||||||592|0||||
T|MSCO|202608|PDX|ODD|250|MXXNN|12|5895.99|273|0|0|273|74|0|199|0|0|0|0|0|0.004157|0.000192|0.004157|0.000192|0.004157|0.000192|0.003607|0.000167|-0.003865|-0.000179|21.624158|0.073516|0.004157|0.000192|0.056542|273|0.03468|1.263736|0||0||||||||273|0||||
T|MSCO|202608|PDX|ROUND|1000|LNNNN|1|2151|100|0|0|100|0|0|0|1|0|0|99|0|-0.0201|-0.000933|-0.0201|-0.000933|-0.0103|-0.000478|-0.01|-0.000464|0.06|0.002785|21.545||||||||||||||||||||1|100|100|45401.24157
T|MSCO|202608|PDX|ROUND|1000|MXXNN|10|36085.91|1672|0|0|1672|200|0|1314|158|0|0|0|0|-0.004472|-0.000207|-0.004472|-0.000207|-0.004472|-0.000207|-0.010501|-0.000486|-0.015585|-0.000722|21.591328|0.053062|-0.004472|-0.000207|-0.084283|1397|0.03443|2.108089|275|13.767273|0||||||||1672|0||||
T|MSCO|202608|PDX|ROUND|10000|MXXNN|8|109593.62|5043|0|0|5043|0|0|3491|1552|0|0|0|0|0.013908|0.00064|0.013908|0.00064|0.01276|0.000587|0.013949|0.000642|0.023511|0.001082|21.728076|0.057412|0.013908|0.00064|0.242245|4691|0.023384|5.989554|352|19|0||||||||4709|334||||
T|MSCO|202608|PDX|ROUND|20000|LNNNN|9|261330|12000|0|0|12000|0|0|0|0|100|236|3130|8534|-0.02952|-0.001358|-0.033434|-0.001538|-0.034769|-0.001599|-0.03554|-0.001634|-0.042174|-0.001939|21.745417||||||||||||||||||||9|8630|8403|1753398.173613
T|MSCO|202608|PDX|ROUND|20000|MXXNN|9|281890.16|13019|0|0|13019|0|0|8016|5003|0|0|0|0|0.009813|0.000453|0.009045|0.000418|0.008779|0.000406|0.008779|0.000406|-0.007428|-0.000343|21.638806|0.051224|0.015929|0.000736|0.31096|8865|0.027553|3.472871|3304|25.915254|850|0.017059|39.882353||||||6625|5544||||
T|MSCO|202608|PDX|ROUND|5000|MXXNN|8|57299.57|2643|0|0|2643|0|0|2643|0|0|0|0|0|0.046097|0.002126|0.046097|0.002126|0.046097|0.002126|0.046097|0.002126|0.037186|0.001715|21.686544|0.092664|0.046097|0.002126|0.497464|2393|0.025716|1.979524|250|6|0||||||||2524|119||||
T|MSCO|202608|PDX|ROUND|50000|MXXNN|2|175413.68|8034|0|0|8034|0|0|4568|3466|0|0|0|0|0.070451|0.003231|0.070451|0.003231|0.070451|0.003231|0.070451|0.003231|0.070451|0.003231|21.805586|0.091173|0.083393|0.003824|0.914677|7072|0.004419|15.100679|962|26.827443|0||||||||400|7634||||
T|MSCO|202608|PDYN|ODD|0|MXXNN|7|169.8|27|0|0|27|0|0|26|1|0|0|0|0|0.001067|0.00017|0.001067|0.00017|0.001807|0.000288|0.001807|0.000288|0.00477|0.000759|6.286481|0.01|0.001067|0.00017|0.106667|26|0.004638|4.846154|1|3|0||||||||27|0||||
T|MSCO|202608|PDYN|ODD|250|MXXNN|6|2207.68|361|0|0|361|0|0|361|0|0|0|0|0|0.00487|0.000797|0.00487|0.000797|0.00487|0.000797|0.006199|0.001014|0.029468|0.004821|6.112562|0.01|0.00487|0.000797|0.486981|361|0.002565|1.65097|0||0||||||||361|0||||
T|MSCO|202608|PDYN|ROUND|1000|LNNNN|1|2850|500|0|0|500|0|0|0|0|0|0|500|0|-0.01|-0.001751|-0.01|-0.001751|-0.01|-0.001751|-0.01992|-0.003489|-0.05|-0.008757|5.71||||||||||||||||||||1|500|500|93448.169978
T|MSCO|202608|PDYN|ROUND|1000|MXXNN|7|19544.08|3126|0|0|3126|0|0|2626|500|0|0|0|0|0.000729|0.000117|0.000729|0.000117|-0.004069|-0.000651|0.000256|0.000041|-0.011427|-0.001828|6.250464|0.01|0.003928|0.000628|0.392834|2426|0.005824|3.051113|236|5.516949|464|0.01|15||||||2426|300||||
T|MSCO|202608|PDYN|ROUND|20000|MXXNN|3|105094.11|16863|0|0|16863|0|0|16863|0|0|0|0|0|0.000036|0.000006|-0.060585|-0.009729|-0.065501|-0.010518|-0.042768|-0.006868|-0.122484|-0.019669|6.227231|0.01|0.000036|0.000006|0.003558|10474|0.008021|2.791484|6389|6|0||||||||4300|12563||||
T|MSCO|202608|PDYN|ROUND|250|MXXNN|4|3397.96|547|0|100|447|100|0|447|0|0|0|0|0|0.005104|0.000822|0.005104|0.000822|0.005104|0.000822|0.001448|0.000233|-0.010618|-0.001711|6.206993|0.01|0.005104|0.000822|0.510384|547|0.002448|1.332724|0||0||||||||547|0||||
T|MSCO|202608|PDYN|ROUND|5000|LNNNN|1|5750|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.05|0.008703|5.745||||||||||||||||||||1|0|0|43188.094732
T|MSCO|202608|PDYN|ROUND|5000|MXXNN|2|11694.51|1953|0|0|1953|0|0|1853|100|0|0|0|0|-0.009488|-0.001584|0.002801|0.000468|0.002801|0.000468|0.025934|0.00433|0.022801|0.003807|5.989117|0.01|0.002801|0.000468|0.280082|753|0.01|1|1100|4.545455|100|0.005|11||||||1953|0||||
T|MSCO|202608|PDYN|ROUND|50000|LYNNN|1|66000|11000|0|0|11000|0|0|0|11000|0|0|0|0|-0.011775|-0.001994|-0.011775|-0.001994|-0.011775|-0.001994|-0.031775|-0.005381|-0.031775|-0.005381|5.905|0.01|0.028225|0.00478|2.822546|0|||826|21|10174|0.009853|32.491449||||||700|126||||
T|MSCO|202608|PEB|ODD|0|MXXNN|73|4806.01|262|0|262|0|32|0|227|3|0|0|0|0|0.006806|0.000371|0.006768|0.000369|0.004134|0.000225|0.011272|0.000614|0.009554|0.000521|18.343645|0.017595|0.006806|0.000371|0.386811|245|0.005769|2.212245|17|5.764706|0||||||||262|0||||
T|MSCO|202608|PEB|ODD|1000|MXXNN|10|14112.3|770|0|770|0|98|0|672|0|0|0|0|0|0.006244|0.000341|0.006244|0.000341|0.007141|0.00039|0.000335|0.000018|-0.009717|-0.00053|18.328643|0.015753|0.006244|0.000341|0.396389|702|0.005215|1.603989|68|2|0||||||||770|0||||
T|MSCO|202608|PEB|ODD|250|MXXNN|33|16023.62|871|0|871|0|64|0|766|41|0|0|0|0|0.006984|0.00038|0.006846|0.000372|0.008339|0.000453|0.008764|0.000477|0.011427|0.000621|18.391797|0.019185|0.007352|0.0004|0.383196|722|0.007138|2.853186|149|2.14094|0||||||||871|0||||
T|MSCO|202608|PEB|ROUND|1000|MXXNN|10|32489.56|1773|0|1773|0|0|0|1773|0|0|0|0|0|-0.000023|-0.000001|-0.000739|-0.00004|-0.008534|-0.000465|-0.010683|-0.000583|0.022549|0.00123|18.334284|0.030147|-0.000023|-0.000001|-0.00076|1773|0.015085|2.448393|0||0||||||||1773|0||||
T|MSCO|202608|PEB|ROUND|20000|MXXNN|1|34772.28|1812|0|1812|0|0|0|1812|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002605|19.195|0.01|0|0|0|1812|0.005|2|0||0||||||||600|1212||||
T|MSCO|202608|PEB|ROUND|5000|MXXNN|3|18911.88|1032|0|1032|0|383|0|649|0|0|0|0|0|0|0|0|0|-0.006337|-0.000346|-0.014351|-0.000783|0.04218|0.002302|18.324307|0.027374|0|0|0|1032|0.013687|0.628876|0||0||||||||1032|0||||
T|MSCO|202608|PEBO|ODD|0|MXXNN|66|5112.22|126|0|0|126|10|0|99|17|0|0|0|0|0.021408|0.000528|0.020694|0.00051|0.025456|0.000628|0.014186|0.00035|0.022202|0.000547|40.563849|0.056111|0.021408|0.000528|0.381528|111|0.019696|3.630631|15|8.6|0||||||||126|0||||
T|MSCO|202608|PEBO|ODD|1000|MXXNN|8|16369.27|405|0|0|405|0|0|405|0|0|0|0|0|0.004139|0.000102|0.004139|0.000102|0.001497|0.000037|-0.008923|-0.000221|0.005867|0.000145|40.403704|0.033432|0.004139|0.000102|0.123796|405|0.014647|1.451852|0||0||||||||405|0||||
T|MSCO|202608|PEBO|ODD|250|MXXNN|21|12166.22|298|0|0|298|55|0|243|0|0|0|0|0|0.013499|0.000331|0.012861|0.000315|0.013499|0.000331|0.023197|0.000568|0.003398|0.000083|40.808406|0.045872|0.014203|0.000348|0.309627|258|0.01829|1.810078|40|4.05|0||||||||298|0||||
T|MSCO|202608|PEBO|ROUND|1000|MXXNN|1|4394.49|111|0|0|111|0|0|0|111|0|0|0|0|0|0|0|0|0.07|0.001767|0.06|0.001515|0.16|0.004039|39.61|0.04|0|0|0|111|0.02|18.738739|0||0||||||||111|0||||
T|MSCO|202608|PEBO|ROUND|10000|MXXNN|2|22633.7|550|0|0|550|0|0|550|0|0|0|0|0|-0.000105|-0.000003|-0.000105|-0.000003|-0.000105|-0.000003|-0.009015|-0.000219|-0.049924|-0.001213|41.155364|0.025273|-0.000105|-0.000003|-0.004173|550|0.012689|2|0||0||||||||550|0||||
T|MSCO|202608|PEBO|ROUND|20000|MXXNN|3|82059.08|1982|0|0|1982|0|0|1982|0|0|0|0|0|0|0|0|0|0|0|0.012341|0.000298|-0.056408|-0.001361|41.438648|0.072977|0|0|0|1982|0.036488|3.981837|0||0||||||||800|1182||||
T|MSCO|202608|PEBO|ROUND|5000|MXXNN|3|22242.22|541|0|235|306|394|0|0|147|0|0|0|0|0.002477|0.00006|0.002477|0.00006|0.002477|0.00006|-0.008392|-0.000204|-0.048669|-0.001184|41.119898|0.024344|0.002477|0.00006|0.101746|474|0.012479|3.438819|67|33|0||||||||541|0||||
T|MSCO|202608|PECE|ROUND|20000|LYNNN|1|49800|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.03|0.00302|0.03|0.00302|0.05|0.005033|0.05|0.005033|0.05|0.005033|9.935|0.05|0.05|0.005033|1|0|||5000|14.4816|0||||||||4100|900||||
T|MSCO|202608|PECO|ODD|0|MXXNN|92|6672.35|166|0|166|0|17|0|144|5|0|0|0|0|0.004635|0.000115|0.005478|0.000136|0.005177|0.000129|0.003129|0.000078|-0.008016|-0.000199|40.192651|0.030964|0.004635|0.000115|0.149689|163|0.013407|2.190184|3|3|0||||||||166|0||||
T|MSCO|202608|PECO|ODD|1000|MXXNN|15|27673.39|684|0|684|0|35|0|551|98|0|0|0|0|0.004748|0.000117|0.00254|0.000063|0.011093|0.000274|0.02023|0.0005|0.022409|0.000554|40.457975|0.029137|0.008081|0.0002|0.277351|641|0.011234|3.405616|43|10.883721|0||||||||684|0||||
T|MSCO|202608|PECO|ODD|250|MXXNN|33|18885.87|469|0|469|0|67|0|385|17|0|0|0|0|0.006183|0.000154|0.006204|0.000154|0.010234|0.000254|0.010681|0.000265|0.021342|0.00053|40.258721|0.030959|0.006183|0.000154|0.199697|432|0.01345|2.180556|37|5|0||||||||469|0||||
T|MSCO|202608|PECO|ROUND|1000|MXXNN|3|12910.35|330|0|330|0|105|0|225|0|0|0|0|0|0|0|0|0|0.003182|0.000081|0.013636|0.000349|-0.01303|-0.000333|39.125076|0.033485|0|0|0|330|0.016742|0.681818|0||0||||||||325|5||||
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T|MSCO|202608|PED|ODD|0|MXXNN|1|104.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.265|0.31|0|0|0|10|0.155|2|0||0||||||||10|0||||
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T|MSCO|202608|PEG|ODD|0|MXXNN|395|45239.76|605|0|605|0|91|0|466|48|0|0|0|0|0.007754|0.000104|0.008217|0.00011|0.004399|0.000059|0.003969|0.000053|0.009225|0.000123|74.77714|0.036926|0.007589|0.000101|0.205515|582|0.015248|2.749141|23|5.913043|0||||||||605|0||||
T|MSCO|202608|PEG|ODD|1000|LNNNN|3|8640.75|115|0|115|0|0|0|0|0|40|0|60|15|-0.040348|-0.000537|-0.02487|-0.000331|0.097391|0.001295|0.216522|0.00288|0.066522|0.000885|75.177609||||||||||||||||||||3|68|2|153455.589226
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T|MSCO|202608|PEG|ODD|250|LNNNN|8|4347.74|58|0|58|0|0|5|10|5|5|0|23|10|0.004483|0.00006|0.013966|0.000186|-0.026897|-0.000359|0.031207|0.000416|0.061034|0.000814|74.996466||||||||||||||||||||8|46|10|2300949.122325
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T|MSCO|202608|PEG|ODD|5000|MXXNN|58|351143.46|4665|0|4665|0|223|0|4028|414|0|0|0|0|0.01062|0.000141|0.009578|0.000127|0.014945|0.000199|0.01263|0.000168|0.037051|0.000492|75.267527|0.033807|0.01033|0.000137|0.305565|4287|0.012773|2.947516|378|4.891534|0||||||||4665|0||||
T|MSCO|202608|PEG|ROUND|10000|LNNNN|1|11092.6|148|0|148|0|0|0|0|0|148|0|0|0|0.01|0.000133|-0.03|-0.0004|-0.03|-0.0004|0.49|0.006529|0.19|0.002532|75.05||||||||||||||||||||1|0|0|8742.272631
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T|MSCO|202608|PEG|ROUND|20000|MXXNN|57|1681786.3|22535|0|22535|0|4172|0|13158|5205|0|0|0|0|0.007256|0.000097|0.006596|0.000088|0.010054|0.000135|0.007416|0.000099|0.020806|0.000279|74.642757|0.036869|0.009913|0.000133|0.268869|19271|0.015914|3.73883|2968|11.025606|296|0.009966|16.675676||||||15102|7137||||
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T|MSCO|202608|PEG|ROUND|200000|LYNNN|1|281034.84|3844|0|3844|0|0|0|100|3744|0|0|0|0|0|0|0|0|0.04|0.000547|0.07|0.000957|0.15|0.002051|73.125|0.03|0|0|0|3844|0.015|9.765869|0||0||||||||400|3444||||
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T|MSCO|202608|PEG|ROUND|5000|MXXNY|1|7600|100|0|100|0|0|0|0|0|0|100|0|0|0.022|0.000289|0.052|0.000684|0.052|0.000684|0.282|0.003709|0.852|0.011206|76.03|0.06|0.052|0.000684|0.866667|100|0.004|19303.463159|0||0||||||||100|0||||
T|MSCO|202608|PEG|ROUND|50000|MXXNN|27|2585207.38|34386|0|34386|0|2253|0|25629|6504|0|0|0|0|0.001239|0.000016|-0.000256|-0.000003|-0.001878|-0.000025|-0.017664|-0.000235|-0.005941|-0.000079|75.192012|0.028034|0.00678|0.00009|0.241866|30218|0.012395|3.776623|2781|18.574973|1387|0.006593|30.927181||||||10300|22699||||
T|MSCO|202608|PEGA|ODD|0|LNNNN|2|133.1|4|0|0|4|0|0|0|1|0|0|3|0|-0.02|-0.000602|-0.0875|-0.002633|-0.045|-0.001354|-0.0225|-0.000677|-0.165|-0.004966|33.22875||||||||||||||||||||2|4|4|59086.148454
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T|MSCO|202608|PEGA|ODD|1000|LNNNN|13|24864.8|754|0|0|754|50|0|0|111|0|52|307|234|-0.043806|-0.00133|-0.068011|-0.002065|-0.043727|-0.001328|-0.06679|-0.002028|-0.110902|-0.003367|32.937851||||||||||||||||||||13|450|148|775627.997943
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T|MSCO|202608|PEGA|ODD|1000|LYNNN|4|6363|202|0|100|102|100|0|102|0|0|0|0|0|0.004788|0.000151|0.004788|0.000151|0.007362|0.000232|0.032907|0.001035|0.104392|0.003283|31.799257|0.077129|0.007362|0.000232|0.095456|202|0.034883|0.762376|0||0||||||||202|0||||
T|MSCO|202608|PEGA|ODD|1000|MXXNN|221|411828.08|12353|0|475|11878|2696|0|8386|1271|0|0|0|0|0.017019|0.000511|0.016646|0.000499|0.018572|0.000557|0.015606|0.000468|0.007526|0.000226|33.335574|0.049277|0.017399|0.000522|0.353085|11074|0.01778|3.468033|1279|3.368256|0||||||||12353|0||||
T|MSCO|202608|PEGA|ODD|250|LNNNN|9|4616.76|142|9|0|133|0|0|0|13|1|32|29|58|-0.013008|-0.000401|-0.018571|-0.000572|0.036842|0.001135|0.045414|0.0014|0.03594|0.001108|32.449586||||||||||||||||||||8|109|57|169893.731108
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T|MSCO|202608|PEGA|ROUND|1000|LNNNN|7|28525.85|839|0|0|839|0|0|0|0|100|225|235|279|-0.03298|-0.000973|-0.05354|-0.001579|-0.010691|-0.000315|-0.03031|-0.000894|0.091526|0.002699|33.905||||||||||||||||||||7|176|136|567600.496895
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T|MSCO|202608|PEGA|ROUND|1000|MXXNN|77|303555.5|9162|0|959|8203|1367|0|7233|562|0|0|0|0|0.008019|0.000242|0.007914|0.000239|0.007794|0.000235|0.010546|0.000318|0.00414|0.000125|33.134996|0.051814|0.010464|0.000316|0.201952|8408|0.022579|2.630828|712|0.796348|42|0.01|1.619048||||||8961|200||||
T|MSCO|202608|PEGA|ROUND|10000|LNNNN|16|210205.7|6221|0|0|6221|0|464|0|364|450|287|3432|1224|0.03131|0.000929|0.027549|0.000818|0.049498|0.001469|0.050484|0.001498|0.180188|0.005347|33.69707||||||||||||||||||||16|1069|425|297180.743652
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T|MSCO|202608|PEGA|ROUND|10000|MXXNN|61|828469.36|24893|0|3721|21172|7371|0|15374|2148|0|0|0|0|0.011044|0.000332|0.010534|0.000317|0.0085|0.000255|0.004071|0.000122|-0.034365|-0.001033|33.279025|0.05073|0.018364|0.000552|0.361987|20874|0.020322|2.387132|3082|1.878326|937|0.022785|1.003202||||||18017|6006||||
T|MSCO|202608|PEGA|ROUND|20000|LNNNN|11|379498.36|11251|0|0|11251|0|0|0|860|2064|4163|2674|1490|-0.032001|-0.00095|-0.008163|-0.000242|0.001561|0.000046|0.000945|0.000028|0.091862|0.002728|33.673436||||||||||||||||||||11|6375|3954|220638.537328
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T|MSCO|202608|PEGA|ROUND|5000|LNNNN|22|155999.53|4547|250|0|4297|0|0|535|165|446|22|2078|1051|0.003707|0.000109|-0.001003|-0.000029|0.00044|0.000013|-0.003151|-0.000092|0.111852|0.003275|34.150087||||||||||||||||||||21|569|224|667842.240701
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T|MSCO|202608|PEGA|ROUND|5000|MXXNN|89|625688.91|18805|0|1570|17235|3495|0|12395|2915|0|0|0|0|0.011749|0.000353|0.01164|0.00035|0.00764|0.00023|0.010423|0.000313|0.015025|0.000452|33.272429|0.055536|0.01329|0.000399|0.23931|17339|0.022967|3.508911|1366|6.762811|100|0.01|32.52||||||16933|1872||||
T|MSCO|202608|PEGA|ROUND|50000|LNNNN|28|4076319.13|122494|4900|0|117594|0|0|0|2800|0|73701|25657|15436|-0.047198|-0.001418|-0.057939|-0.001741|-0.042638|-0.001281|-0.008458|-0.000254|-0.099781|-0.002998|33.282618||||||||||||||||||||27|6571|5521|343142.605875
T|MSCO|202608|PEGA|ROUND|50000|LNYNN|1|76160|2240|1601|0|639|0|0|639|0|0|0|0|0|-0.24|-0.007037|-0.51|-0.014954|-0.55|-0.016127|-0.64|-0.018766|-1.63|-0.047794|34.105|0.55|0.21|0.006157|0.381818|639|0.17|4.229723|0||0||||||||100|539|1|756|639|4.229723
T|MSCO|202608|PEGA|ROUND|50000|LYNNN|1|97505.76|2832|0|2000|832|2000|0|832|0|0|0|0|0|0.001218|0.000035|0.001218|0.000035|0.001218|0.000035|-0.038782|-0.001125|-0.208782|-0.006058|34.465|0.07|0.001218|0.000035|0.017403|2832|0.034391|0.293785|0||0||||||||2400|432||||
T|MSCO|202608|PEGA|ROUND|50000|MXXNN|36|3662509.54|109647|0|15181|94466|27567|0|76064|6016|0|0|0|0|0.024048|0.00072|0.027044|0.000809|0.040986|0.001226|0.016854|0.000504|-0.003927|-0.000118|33.41733|0.054681|0.053603|0.001604|0.98027|48408|0.028135|1.486221|23455|2.103986|37784|0.03448|4.172295||||||20000|51958||||
T|MSCO|202608|PEJ|ODD|0|MXXNN|16|2169.08|32|0|0|32|6|0|25|1|0|0|0|0|0.046863|0.000691|0.047175|0.000696|0.037488|0.000553|0.037175|0.000549|0.06155|0.000908|67.771719|0.074063|0.047488|0.000701|0.641181|29|0.014662|2.344828|3|6|0||||||||32|0||||
T|MSCO|202608|PEJ|ODD|1000|MXXNN|30|63979.65|944|0|0|944|0|0|861|83|0|0|0|0|0.014097|0.000208|0.014023|0.000207|0.01432|0.000211|0.01093|0.000161|-0.013138|-0.000194|67.768941|0.055847|0.015665|0.000231|0.280497|944|0.020091|2.938559|0||0||||||||944|0||||
T|MSCO|202608|PEJ|ODD|250|MXXNN|20|8927.64|131|0|0|131|11|0|111|9|0|0|0|0|0.015606|0.000229|0.015606|0.000229|0.011255|0.000165|0.024385|0.000358|0.05011|0.000735|68.161489|0.059466|0.015224|0.000223|0.256021|127|0.022817|2.527559|4|5|0||||||||131|0||||
T|MSCO|202608|PEJ|ODD|5000|MXXNN|1|5676.72|84|0|0|84|0|0|84|0|0|0|0|0|0.06|0.000887|0.06|0.000887|0.06|0.000887|0.02|0.000296|0.04|0.000592|67.61|0.06|0.06|0.000887|1|0|||84|5|0||||||||84|0||||
T|MSCO|202608|PEJ|ROUND|10000|MXXNN|2|26447.79|391|0|0|391|0|0|391|0|0|0|0|0|0.022916|0.000339|0.018031|0.000267|0.008261|0.000122|-0.021509|-0.000318|-0.182941|-0.002705|67.625|0.094194|0.022916|0.000339|0.24328|391|0.035639|3.465473|0||0||||||||391|0||||
T|MSCO|202608|PEJ|ROUND|20000|MXXNN|5|164604.41|2423|0|0|2423|614|0|1809|0|0|0|0|0|-0.017985|-0.000265|-0.017985|-0.000265|-0.00366|-0.000054|-0.016528|-0.000243|-0.01167|-0.000172|67.916164|0.044197|-0.012917|-0.00019|-0.29225|2423|0.028557|1.313248|0||0||||||||1204|1219||||
T|MSCO|202608|PEJ|ROUND|200000|MXXNN|1|264069.63|3949|0|0|3949|0|0|3949|0|0|0|0|0|0|0|0|0|0.01|0.00015|-0.02|-0.000299|-0.09|-0.001346|66.84|0.06|0|0|0|3949|0.03|6|0||0||||||||600|3349||||
T|MSCO|202608|PEJ|ROUND|5000|MXXNN|4|28693.25|424|0|0|424|111|0|313|0|0|0|0|0|0.017697|0.000262|0.01298|0.000192|0.015645|0.000231|0.020457|0.000302|0.038876|0.000575|67.661981|0.080613|0.015079|0.000223|0.187057|424|0.032767|1.681604|0||0||||||||424|0||||
T|MSCO|202608|PEJ|ROUND|50000|MXXNN|2|128997.2|1910|0|0|1910|1025|0|885|0|0|0|0|0|-0.007835|-0.000116|-0.007835|-0.000116|-0.003935|-0.000058|0.003866|0.000057|0.038997|0.000577|67.539634|0.05|-0.007835|-0.000116|-0.156702|1910|0.028918|0.926702|0||0||||||||1485|425||||
T|MSCO|202608|PEN|ODD|1000|MXXNN|18|38605.46|119|0|0|119|5|0|86|28|0|0|0|0|0.022585|0.00007|0.022165|0.000068|0.026366|0.000081|0.023425|0.000072|0.011072|0.000034|324.43084|0.108739|0.022585|0.00007|0.207697|119|0.043077|5.731092|0||0||||||||119|0||||
T|MSCO|202608|PEN|ODD|10000|MXXNN|1|10733.58|33|0|0|33|0|0|0|33|0|0|0|0|0.1|0.000307|0.1|0.000307|0.1|0.000307|0.1|0.000307|-0.14|-0.00043|325.32|0.12|0.1|0.000307|0.833333|33|0.01|15|0||0||||||||33|0||||
T|MSCO|202608|PEN|ODD|250|MXXNN|122|51323.95|158|0|0|158|11|0|133|14|0|0|0|0|0.029249|0.00009|0.028933|0.000089|0.028173|0.000087|0.034249|0.000105|0.020832|0.000064|324.833734|0.135823|0.028996|0.000089|0.213486|150|0.056262|3.32|8|7.875|0||||||||158|0||||
T|MSCO|202608|PEN|ODD|5000|MXXNN|5|32959.54|102|0|17|85|17|0|66|19|0|0|0|0|0.053467|0.000165|0.051604|0.00016|0.050525|0.000156|0.03729|0.000115|-0.021533|-0.000067|323.1575|0.107745|0.049545|0.000153|0.459836|102|0.0291|3.892157|0||0||||||||102|0||||
T|MSCO|202608|PEN|ROUND|10000|MXXNN|1|18794.9|58|0|0|58|0|0|58|0|0|0|0|0|0.0916|0.000283|0.0016|0.000005|0.0016|0.000005|-0.0584|-0.00018|-0.0784|-0.000242|323.975|0.15|0.1116|0.000344|0.744|58|0.0192|1|0||0||||||||58|0||||
T|MSCO|202608|PEN|ROUND|20000|MXXNN|3|103480.52|319|0|0|319|0|0|319|0|0|0|0|0|0.04884|0.000151|0.04884|0.000151|0.050376|0.000155|0.052351|0.000161|0.000157|0|324.488652|0.196614|0.04884|0.000151|0.248406|319|0.073887|1.758621|0||0||||||||197|122||||
T|MSCO|202608|PENG|ODD|0|LNNNN|4|350.3|7|0|7|0|0|0|0|0|0|2|4|1|-0.011429|-0.000228|-0.012857|-0.000257|-0.011429|-0.000228|-0.034286|-0.000684|-0.052857|-0.001055|50.112143||||||||||||||||||||4|6|1|151031.116531
T|MSCO|202608|PENG|ODD|0|MXXNN|123|12350.49|225|0|225|0|24|0|184|17|0|0|0|0|0.02242|0.000409|0.022954|0.000418|0.020332|0.000371|0.020554|0.000375|0.011843|0.000216|54.860133|0.182933|0.021087|0.000384|0.115272|221|0.082388|3.239819|4|4.25|0||||||||225|0||||
T|MSCO|202608|PENG|ODD|1000|MXXNN|74|178503.06|3268|0|3268|0|397|0|2689|182|0|0|0|0|0.03834|0.000703|0.038269|0.000701|0.02897|0.000531|-0.003646|-0.000067|-0.001122|-0.000021|54.568354|0.198127|0.038187|0.0007|0.192738|3099|0.084331|2.661181|169|3.988166|0||||||||3268|0||||
T|MSCO|202608|PENG|ODD|250|LNNNN|1|510|10|0|10|0|0|0|0|0|0|0|0|10|0.02|0.000392|0.02|0.000392|0.1|0.001959|0.26|0.005094|0.82|0.016066|51.04||||||||||||||||||||1|10|10|441534.388606
T|MSCO|202608|PENG|ODD|250|MXXNN|87|46186.26|831|0|831|0|131|0|606|94|0|0|0|0|0.034126|0.000615|0.027555|0.000497|0.017965|0.000324|-0.002084|-0.000038|0.053584|0.000966|55.496582|0.201492|0.034126|0.000615|0.169366|801|0.086817|3.463171|30|4.5|0||||||||831|0||||
T|MSCO|202608|PENG|ODD|5000|MXXNN|5|25543.49|449|0|449|0|0|0|449|0|0|0|0|0|0.023932|0.000421|0.025937|0.000456|-0.041658|-0.000733|-0.186624|-0.003284|-0.312237|-0.005495|56.825011|0.204766|0.023932|0.000421|0.116876|449|0.090417|2.835189|0||0||||||||449|0||||
T|MSCO|202608|PENG|ROUND|1000|MXXNN|1|4978|100|0|100|0|0|0|100|0|0|0|0|0|0.1842|0.003708|0.1842|0.003708|0.1842|0.003708|0.1042|0.002098|0.1742|0.003507|49.67|0.22|0.1842|0.003708|0.837273|100|0.0179|1|0||0||||||||100|0||||
T|MSCO|202608|PENG|ROUND|10000|MXXNN|33|425279.94|7567|0|7567|0|956|0|5711|900|0|0|0|0|0.033696|0.0006|0.034758|0.000619|0.062438|0.001112|0.088022|0.001568|0.181214|0.003228|56.138899|0.198693|0.042418|0.000756|0.213484|7238|0.081689|3.450677|329|5|0||||||||5365|2202||||
T|MSCO|202608|PENG|ROUND|20000|MXXNN|36|1109280.66|19445|0|19445|0|1874|0|15075|2496|0|0|0|0|0.012583|0.000221|0.011564|0.000203|0.030355|0.000533|0.02745|0.000482|-0.109034|-0.001913|56.992187|0.205822|0.014586|0.000256|0.070868|18879|0.099078|3.522273|3|15|563|0.019911|17.664298||||||8616|10363||||
T|MSCO|202608|PENG|ROUND|200000|MXXNN|4|1608664.76|27812|0|27812|0|6000|0|21812|0|0|0|0|0|0.198475|0.003436|0.19488|0.003374|0.207464|0.003592|-0.019124|-0.000331|0.075027|0.001299|57.763756|0.451663|0.198475|0.003436|0.439433|17812|0.197666|1.652594|10000|3|0||||||||2400|25412||||
T|MSCO|202608|PENG|ROUND|5000|LNNNN|6|34366|640|0|640|0|0|100|120|0|0|200|220|0|-0.0375|-0.000698|-0.075938|-0.001413|-0.024688|-0.000459|-0.040938|-0.000762|-0.219063|-0.004076|53.738281||||||||||||||||||||6|259|159|50858.386852
T|MSCO|202608|PENG|ROUND|5000|MXXNN|40|293497.89|5233|0|5233|0|1174|0|3724|335|0|0|0|0|0.038686|0.00069|0.076364|0.001363|0.05895|0.001052|0.022812|0.000407|-0.119995|-0.002141|56.035509|0.195712|0.036871|0.000658|0.188392|4914|0.084576|2.99247|319|5|0||||||||4562|671||||
T|MSCO|202608|PENG|ROUND|50000|LNNNN|1|73200|1200|0|689|0|0|689|0|0|0|0|0|0|0.12|0.001969|0.01|0.000164|0|0|0|0|0.51|0.008366|60.96||||||||||||||||||||1|542|542|0.283966
T|MSCO|202608|PENG|ROUND|50000|MXXNN|23|2115871.29|36450|0|36450|0|1868|0|25350|9232|0|0|0|0|0.015063|0.00026|0.022768|0.000392|-0.005116|-0.000088|0.009204|0.000159|-0.187088|-0.003225|58.019485|0.1825|0.041291|0.000712|0.226252|32896|0.079427|6.052742|1934|17.141158|1620|0.024259|18.932099||||||3900|30930||||
T|MSCO|202608|PENN|ODD|0|MXXNN|107|6866.68|366|0|3|363|113|0|236|17|0|0|0|0|0.001841|0.000098|0.001021|0.000054|-0.004771|-0.000254|-0.00693|-0.000369|-0.017285|-0.000921|18.762199|0.018443|0.001841|0.000098|0.099822|360|0.008439|2.125|6|3.5|0||||||||366|0||||
T|MSCO|202608|PENN|ODD|1000|MXXNN|34|45469.34|2407|0|0|2407|109|0|1949|349|0|0|0|0|0.006998|0.000371|0.006034|0.000319|0.006416|0.00034|-0.006047|-0.00032|-0.011726|-0.000621|18.886973|0.018351|0.007999|0.000424|0.435916|2013|0.006189|3.886239|394|9.274112|0||||||||2407|0||||
T|MSCO|202608|PENN|ODD|250|MXXNN|47|26978.15|1457|0|42|1415|250|0|1127|80|0|0|0|0|0.002942|0.000159|0.00275|0.000149|0.003464|0.000187|0.008927|0.000482|0.009723|0.000525|18.51581|0.016438|0.002942|0.000159|0.178981|1358|0.00724|2.608247|99|4.10101|0||||||||1457|0||||
T|MSCO|202608|PENN|ROUND|1000|MXXNN|36|105174.57|5612|0|470|5142|869|0|4543|200|0|0|0|0|0.003241|0.000173|0.002569|0.000137|0.006122|0.000327|0.00053|0.000028|0.033827|0.001804|18.74612|0.02203|0.002973|0.000159|0.134975|5202|0.010279|1.868128|410|7.926829|0||||||||5335|277||||
T|MSCO|202608|PENN|ROUND|10000|MXXNN|5|55276.13|2858|0|0|2858|0|0|2858|0|0|0|0|0|0.001924|0.000099|0.001924|0.000099|-0.003986|-0.000206|-0.009962|-0.000515|-0.071925|-0.003719|19.339328|0.018321|0.001924|0.000099|0.105|2858|0.008198|1.627362|0||0||||||||2477|381||||
T|MSCO|202608|PENN|ROUND|20000|MXXNN|1|29023.06|1474|0|0|1474|0|0|1474|0|0|0|0|0|0|0|0|0|-0.17|-0.008647|-0.02|-0.001017|-0.14|-0.007121|19.66|0.06|0|0|0|1474|0.03|9|0||0||||||||500|974||||
T|MSCO|202608|PENN|ROUND|5000|MXXNN|10|64225.09|3346|0|0|3346|0|0|3346|0|0|0|0|0|0.005255|0.000274|0.007697|0.000401|0.005357|0.000279|0.007804|0.000407|0.054744|0.002852|19.195366|0.018066|0.005255|0.000274|0.290878|3346|0.006406|3.056784|0||0||||||||3313|33||||
T|MSCO|202608|PENN|ROUND|50000|MXXNN|3|199285.24|10492|0|0|10492|0|0|2956|7536|0|0|0|0|0.00618|0.000325|0.00618|0.000325|-0.01151|-0.000606|-0.058437|-0.003077|-0.111163|-0.005852|18.994584|0.020393|0.00939|0.000494|0.46046|5772|0.01|10.75745|4720|14.837288|0||||||||1900|8592||||
T|MSCO|202608|PEO|ODD|0|MXXNN|125|11195.61|403|0|0|403|38|0|297|68|0|0|0|0|0.030458|0.001097|0.030458|0.001097|0.032691|0.001177|0.034056|0.001226|0.023634|0.000851|27.774665|0.136873|0.030458|0.001097|0.222524|385|0.055696|3.787013|18|28.833333|0||||||||403|0||||
T|MSCO|202608|PEO|ODD|1000|MXXNN|40|63827.34|2297|0|0|2297|360|0|1723|214|0|0|0|0|0.041887|0.001509|0.041887|0.001509|0.042057|0.001515|0.049941|0.001799|0.049114|0.001769|27.759608|0.136056|0.041887|0.001509|0.307868|2203|0.049093|2.718566|94|5|0||||||||2297|0||||
T|MSCO|202608|PEO|ODD|250|MXXNN|56|30657.33|1107|0|0|1107|198|0|799|110|0|0|0|0|0.050008|0.001805|0.050008|0.001805|0.043025|0.001553|0.044886|0.00162|0.049457|0.001785|27.703107|0.138934|0.050008|0.001805|0.359939|1043|0.047191|3.271333|64|4.765625|0||||||||1107|0||||
T|MSCO|202608|PEO|ROUND|1000|LNNNN|1|2810|100|92|0|8|0|0|0|0|0|0|8|0|-0.1|-0.003553|-0.1|-0.003553|-0.1|-0.003553|-0.1|-0.003553|-0.1|-0.003553|28.145||||||||||||||||||||1|8|8|137805
T|MSCO|202608|PEO|ROUND|1000|MXXNN|21|78441.41|2819|0|0|2819|326|0|2293|200|0|0|0|0|0.027805|0.001001|0.027805|0.001001|0.014304|0.000515|0.016492|0.000594|0.021835|0.000786|27.769707|0.154604|0.027805|0.001001|0.179844|2715|0.065828|3.376059|104|3|0||||||||2688|131||||
T|MSCO|202608|PEO|ROUND|10000|MXXNN|15|214238.33|7701|0|0|7701|0|0|5835|1866|0|0|0|0|0.08185|0.002946|0.08185|0.002946|0.082513|0.002969|0.085645|0.003082|0.100452|0.003615|27.787192|0.177996|0.086016|0.003096|0.483246|6785|0.055135|4.715254|584|4|332|0.06|35||||||5370|2030||||
T|MSCO|202608|PEO|ROUND|20000|MXXNN|10|251170.46|9087|0|0|9087|0|0|9087|0|0|0|0|0|0.047969|0.001738|0.047969|0.001738|0.047969|0.001738|0.058049|0.002103|0.069308|0.002511|27.599611|0.155584|0.047969|0.001738|0.308319|9087|0.053807|2.126444|0||0||||||||3615|5472||||
T|MSCO|202608|PEO|ROUND|5000|MXXNN|12|80228.08|2899|0|0|2899|0|0|2899|0|0|0|0|0|0.082645|0.00299|0.082645|0.00299|0.082645|0.00299|0.082645|0.00299|0.078157|0.002828|27.63885|0.139783|0.082645|0.00299|0.59124|2899|0.028569|2.64367|0||0||||||||2404|495||||
T|MSCO|202608|PEO|ROUND|50000|MXXNN|5|404811.74|14388|0|0|14388|0|0|9598|4790|0|0|0|0|0.052598|0.001871|0.051007|0.001815|0.051007|0.001815|0.05578|0.001985|0.026755|0.000952|28.104957|0.199892|0.087598|0.003117|0.438226|11599|0.069769|3.039141|2701|15.33321|88|0.015909|22||||||9397|4903||||
T|MSCO|202608|PEP|ODD|0|MXXNN|1708|239898.18|1708|0|3|1705|200|0|1413|95|0|0|0|0|0.007419|0.000053|0.007635|0.000054|0.008074|0.000057|-0.002347|-0.000017|-0.009783|-0.00007|140.462676|0.041475|0.007302|0.000052|0.176045|1653|0.017658|2.76225|54|5.814815|1|0.005|1||||||1708|0||||
T|MSCO|202608|PEP|ODD|1000|LNNNN|12|40585.76|290|0|0|290|0|28|30|32|100|30|70|0|-0.000138|-0.000001|0.029724|0.000212|0.048138|0.000344|-0.060069|-0.000429|-0.220276|-0.001574|139.959931||||||||||||||||||||12|173|48|25062.659689
T|MSCO|202608|PEP|ODD|1000|LNYNN|1|1111.92|8|0|0|8|0|0|0|8|0|0|0|0|0|0|0|0|-0.02|-0.000144|-0.01|-0.000072|-0.12|-0.000863|138.99|0.02|0|0|0|8|0.01|37|0||0||||||||8|0|1|0|0|37
T|MSCO|202608|PEP|ODD|1000|LYNNN|4|11396.5|81|0|11|70|11|0|70|0|0|0|0|0|0.006667|0.000047|0.002716|0.000019|0.017654|0.000125|0.036667|0.000261|0.126296|0.000898|140.685741|0.02358|0.006667|0.000047|0.282723|63|0.010873|1.333333|18|5|0||||||||81|0||||
T|MSCO|202608|PEP|ODD|1000|MXXNN|2635|6647541.36|47445|0|889|46556|6032|0|38148|3265|0|0|0|0|0.005817|0.000042|0.005931|0.000042|0.007056|0.00005|0.006731|0.000048|0.001318|0.000009|140.110148|0.031201|0.005816|0.000042|0.186397|45922|0.013121|2.839423|1501|7.346436|22|0.014545|2.818182||||||47445|0||||
T|MSCO|202608|PEP|ODD|1000|MXXNY|1|2113.8|15|0|0|15|0|0|0|0|15|0|0|0|0|0|-0.17|-0.001206|-0.42|-0.00298|-0.57|-0.004044|-2.81|-0.019935|140.955|0.07|0.22|0.001561|3.142857|0|||0||15|0.075|1538.599232||||||15|0||||
T|MSCO|202608|PEP|ODD|10000|LNNNN|3|35608.4|251|75|0|176|0|96|0|0|0|0|80|0|0.005455|0.000038|0.021818|0.000153|0.036364|0.000255|0.140909|0.000987|0.15|0.00105|142.835455||||||||||||||||||||2|100|0|19391.824302
T|MSCO|202608|PEP|ODD|10000|LYNNN|2|21662.5|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|-0.13871|-0.000992|-0.332258|-0.002376|-0.260968|-0.001866|139.842097|0.035161|0|0|0|155|0.017581|2|0||0||||||||155|0||||
T|MSCO|202608|PEP|ODD|10000|MXXNN|327|3748401.93|26743|0|881|25862|2915|0|21103|2725|0|0|0|0|0.006322|0.000045|0.006516|0.000046|0.006|0.000043|0.000204|0.000001|0.027997|0.0002|140.164004|0.03242|0.006875|0.000049|0.212057|26145|0.013065|3.360375|598|4.078595|0||||||||26743|0||||
T|MSCO|202608|PEP|ODD|250|LNNNN|6|3677.7|26|0|0|26|0|0|0|10|8|0|8|0|0.030385|0.000215|0.032308|0.000228|0.179615|0.00127|0.026538|0.000188|-0.096923|-0.000685|141.456154||||||||||||||||||||6|20|14|18340.548496
T|MSCO|202608|PEP|ODD|250|LYNNN|1|416.4|3|0|0|3|3|0|0|0|0|0|0|0|0.0282|0.000203|0.0182|0.000131|-0.0218|-0.000157|0.0482|0.000347|0.3982|0.002869|138.775|0.03|0.0282|0.000203|0.94|3|0.0009|0|0||0||||||||3|0||||
T|MSCO|202608|PEP|ODD|250|MXXNN|2339|1241761.29|8872|0|122|8750|1145|0|7170|557|0|0|0|0|0.005679|0.000041|0.006034|0.000043|0.004654|0.000033|0.003213|0.000023|-0.006554|-0.000047|139.963819|0.031688|0.005922|0.000042|0.186888|8492|0.01346|2.69065|380|5.860526|0||||||||8872|0||||
T|MSCO|202608|PEP|ODD|5000|LNNNN|10|65347.86|465|0|0|465|0|50|0|36|50|86|122|121|0.010344|0.000074|0.016022|0.000114|0.069419|0.000494|0.161441|0.001149|0.136237|0.000969|140.54514||||||||||||||||||||10|294|118|155937.779618
T|MSCO|202608|PEP|ODD|5000|LYNNN|1|7725.85|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000071|0.02|0.000142|0.05|0.000356|140.46|0.02|0|0|0|55|0.01|3|0||0||||||||55|0||||
T|MSCO|202608|PEP|ODD|5000|MXXNN|950|6794629.93|48483|0|1447|47036|5388|0|38862|4233|0|0|0|0|0.007153|0.000051|0.007884|0.000056|0.006126|0.000044|0.010497|0.000075|0.008087|0.000058|140.14499|0.032315|0.007194|0.000051|0.222609|46392|0.013127|3.200013|2091|6.346724|0||||||||48483|0||||
T|MSCO|202608|PEP|ODD|5000|MXXNY|1|8617.8|60|0|0|60|0|0|0|0|60|0|0|0|0.04|0.000278|0.07|0.000487|0.07|0.000487|0.08|0.000557|-0.78|-0.005427|143.735|0.21|0.13|0.000904|0.619048|60|0.04|2289.956127|0||0||||||||60|0||||
T|MSCO|202608|PEP|ROUND|10000|LNNNN|6|84181|600|0|0|600|0|0|0|0|190|210|200|0|0.008667|0.000062|0.0085|0.000061|0.033667|0.00024|0.081667|0.000582|-0.060333|-0.00043|140.295833||||||||||||||||||||6|427|201|33757.770694
T|MSCO|202608|PEP|ROUND|10000|LYNNN|1|13870|100|0|0|100|0|0|100|0|0|0|0|0|0.0386|0.000278|0.0386|0.000278|-0.0314|-0.000226|-0.1514|-0.001092|-0.7914|-0.005707|138.67|0.04|0.0386|0.000278|0.965|100|0.0007|2|0||0||||||||100|0||||
T|MSCO|202608|PEP|ROUND|10000|MXXNN|482|7541457.34|53861|0|3852|50009|7355|0|42045|4461|0|0|0|0|0.003418|0.000024|0.003216|0.000023|0.004756|0.000034|0.008628|0.000062|0.000661|0.000005|140.016688|0.032686|0.003203|0.000023|0.097991|52658|0.015078|3.208325|1203|7.751455|0||||||||52763|1098||||
T|MSCO|202608|PEP|ROUND|20000|LNNNN|5|163786|1167|0|0|1167|0|0|0|0|550|200|417|0|0.042279|0.000301|0.050848|0.000362|0.123539|0.00088|0.061859|0.000441|-0.174773|-0.001245|140.346611||||||||||||||||||||5|507|354|21483.176936
T|MSCO|202608|PEP|ROUND|20000|LYNNN|3|90027.25|625|0|100|525|250|0|100|275|0|0|0|0|0.020192|0.00014|0.023392|0.000162|-0.087008|-0.000604|-0.141408|-0.000982|-0.179808|-0.001248|144.0332|0.0448|0.020192|0.00014|0.450714|625|0.012304|6.04|0||0||||||||525|100||||
T|MSCO|202608|PEP|ROUND|20000|MXXNN|561|17339089.06|123708|0|8741|114967|17773|0|93545|12390|0|0|0|0|0.004356|0.000031|0.003148|0.000022|0.008304|0.000059|0.012764|0.000091|0.019129|0.000136|140.161913|0.033755|0.004956|0.000035|0.146814|118407|0.015057|2.93497|5228|11.544759|73|0.02|2||||||104418|19290||||
T|MSCO|202608|PEP|ROUND|200000|LNNNN|2|4694680|34000|0|0|33551|0|278|177|0|0|1096|0|32000|0.013623|0.000099|0.032983|0.000239|0.02047|0.000148|0.064454|0.000467|0.092939|0.000673|138.06815||||||||||||||||||||2|20530|18049|1221307.373432
T|MSCO|202608|PEP|ROUND|200000|LNYNN|1|381700|2750|0|0|2750|0|0|0|0|2680|0|0|70|-0.063927|-0.000461|-0.155673|-0.001122|-0.252618|-0.00182|-0.289309|-0.002084|-0.284473|-0.00205|138.795|0.05|0.01|0.000072|0.2|2750|0.02|16498.44|0||0||||||||600|2150|1|2750|2750|16498.44
T|MSCO|202608|PEP|ROUND|200000|MXXNN|37|18494088.81|131576|0|1000|130576|5424|0|79519|46633|0|0|0|0|0.013506|0.000096|0.035813|0.000255|0.045932|0.000327|0.052493|0.000373|0.042864|0.000305|140.567345|0.03126|0.031005|0.000221|0.991835|95067|0.010737|3.77033|7946|25.158445|28563|0.03515|35.913314||||||16400|86613||||
T|MSCO|202608|PEP|ROUND|50000|LNNNN|5|628220|4500|0|0|4500|0|0|0|0|2500|2000|0|0|0.021111|0.000151|0.044444|0.000318|0.057778|0.000414|-0.007778|-0.000056|0.112222|0.000804|139.613333||||||||||||||||||||5|18|0|12052.490557
T|MSCO|202608|PEP|ROUND|50000|LNYNN|1|135609.66|963|0|0|963|963|0|0|0|0|0|0|0|0.03|0.000213|0.03|0.000213|0.03|0.000213|0.02|0.000142|-0.26|-0.001846|140.82|0.02|0|0|0|963|0.01|0|0||0||||||||300|663|1|0|0|0
T|MSCO|202608|PEP|ROUND|50000|LYNNN|3|313937.96|2268|0|0|2268|0|0|2268|0|0|0|0|0|0.016011|0.000116|0.084441|0.00061|0.041037|0.000296|-0.042508|-0.000307|0.129732|0.000937|138.493095|0.040935|0.005076|0.000037|0.123998|2268|0.017929|1.453263|0||0||||||||400|1868||||
T|MSCO|202608|PEP|ROUND|50000|MXXNN|231|21763206.89|155285|0|9104|146181|11320|0|124522|19443|0|0|0|0|0.004765|0.000034|0.004383|0.000031|-0.002132|-0.000015|-0.012218|-0.000087|-0.002545|-0.000018|140.15115|0.034124|0.00617|0.000044|0.180797|144071|0.015427|3.239084|8283|9.943016|2931|0.017779|9.778574||||||75200|77287||||
T|MSCO|202608|PEPG|ROUND|10000|MXXNN|1|11144.07|3249|0|3249|0|0|0|3249|0|0|0|0|0|0.0084|0.002445|0.0084|0.002445|0.0084|0.002445|0.0084|0.002445|-0.0316|-0.009199|3.435|0.01|0.0084|0.002445|0.84|3249|0.0008|2|0||0||||||||1600|1649||||
T|MSCO|202608|PEPS|ODD|1000|MXXNN|1|1247.16|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.79|0.06|0|0|0|38|0.03|2|0||0||||||||38|0||||
T|MSCO|202608|PERI|ODD|0|MXXNN|25|1265.95|132|0|132|0|49|0|82|1|0|0|0|0|0.005641|0.000588|0.005641|0.000588|0.001398|0.000146|0.008368|0.000872|0.007459|0.000778|9.592803|0.016667|0.005641|0.000588|0.338455|110|0.006615|1.909091|22|5.818182|0||||||||132|0||||
T|MSCO|202608|PERI|ODD|250|MXXNN|12|5134.87|528|0|528|0|143|0|385|0|0|0|0|0|0.005774|0.000594|0.005774|0.000594|0.003426|0.000352|0.006835|0.000703|0.003937|0.000405|9.722973|0.012765|0.005774|0.000594|0.452344|528|0.003495|1.179924|0||0||||||||528|0||||
T|MSCO|202608|PERI|ROUND|1000|MXXNN|1|2156.88|228|0|228|0|0|0|228|0|0|0|0|0|0.008|0.000845|0.008|0.000845|0.008|0.000845|-0.012|-0.001268|-0.012|-0.001268|9.465|0.01|0.008|0.000845|0.8|228|0.001|2|0||0||||||||228|0||||
T|MSCO|202608|PERI|ROUND|10000|MXXNN|2|31532.22|3258|0|3258|0|0|0|3258|0|0|0|0|0|-0.007901|-0.000817|-0.007901|-0.000817|0.005525|0.000571|0.012099|0.001251|-0.07|-0.007236|9.674448|0.01895|-0.01895|-0.001959|-1|3258|0.01895|2|0||0||||||||700|2558||||
T|MSCO|202608|PERI|ROUND|50000|LYNNN|1|63895|6500|0|6500|0|200|0|501|5799|0|0|0|0|-0.010783|-0.001096|-0.010783|-0.001096|-0.010783|-0.001096|-0.030783|-0.00313|0.009217|0.000937|9.835|0.01|0.009217|0.000937|0.921692|901|0.002825|4.773585|5599|11.944276|0||||||||900|5600||||
T|MSCO|202608|PESI|ODD|250|MXXNN|2|921.96|52|0|0|52|0|0|26|26|0|0|0|0|0.0499|0.00282|0.0499|0.00282|0.0549|0.003103|0.0449|0.002538|0.2049|0.011581|17.6925|0.075|0.0499|0.00282|0.665333|52|0.01255|7.5|0||0||||||||52|0||||
T|MSCO|202608|PESI|ROUND|1000|LYNNN|1|1772|100|0|0|100|0|0|100|0|0|0|0|0|-0.08|-0.004525|-0.08|-0.004525|-0.26|-0.014706|-0.26|-0.014706|-0.16|-0.00905|17.68|0.08|-0.08|-0.004525|-1|100|0.08|2|0||0||||||||100|0||||
T|MSCO|202608|PESI|ROUND|10000|LNNNN|1|18000|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.06|-0.003391|0.07|0.003956|0.08|0.004521|0.11|0.006216|-0.72|-0.040689|17.695||||||||||||||||||||1|1000|0|2123077.20203
T|MSCO|202608|PESI|ROUND|10000|MXXNN|1|18720|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1588|0.008422|0.1588|0.008422|0.1588|0.008422|0.1588|0.008422|0.1588|0.008422|18.855|0.27|0.1588|0.008422|0.588148|1000|0.0556|1|0||0||||||||900|100||||
T|MSCO|202608|PESI|ROUND|5000|LNNNN|1|9555|500|0|500|0|0|0|0|0|0|0|500|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.09|0.004708|0.12|0.006278|19.115||||||||||||||||||||1|0|0|35489
T|MSCO|202608|PESI|ROUND|5000|LYNNN|1|9605|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|PESI|ROUND|5000|MXXNN|1|8870|500|0|0|500|0|0|500|0|0|0|0|0|-0.19|-0.010656|-0.2|-0.011217|-0.22|-0.012339|-0.23|-0.0129|-0.06|-0.003365|17.83|0.18|-0.18|-0.010095|-1|500|0.18|2|0||0||||||||100|400||||
T|MSCO|202608|PETS|ODD|0|MXXNN|2|3.5|2|0|0|2|0|0|2|0|0|0|0|0|0.0037|0.002108|0.0037|0.002108|0.0037|0.002108|0.0037|0.002108|0.0037|0.002108|1.755|0.01|0.0037|0.002108|0.37|2|0.00315|1.5|0||0||||||||2|0||||
T|MSCO|202608|PETS|ROUND|0|MXXNN|1|196|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.005089|-0.01|-0.005089|-0.01|-0.005089|-0.01|-0.005089|-0.01|-0.005089|1.965|0.01|-0.01|-0.005089|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|PETZ|ODD|0|MXXNN|1|20.1|15|0|0|15|15|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.029197|-0.04|-0.029197|-0.04|-0.029197|1.37|0.06|0|0|0|15|0.03|0|0||0||||||||15|0||||
T|MSCO|202608|PEW|ODD|0|MXXNN|1|98.7|42|0|0|42|0|0|42|0|0|0|0|0|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.01|0.004246|2.355|0.01|0.01|0.004246|1|0|||42|2|0||||||||42|0||||
T|MSCO|202608|PEW|ROUND|1000|MXXNN|2|5060|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0142|0.005607|0.0142|0.005607|0.0142|0.005607|0.0142|0.005607|-0.0058|-0.00229|2.5325|0.015|0.0142|0.005607|0.946667|2000|0.0004|7|0||0||||||||1400|600||||
T|MSCO|202608|PEW|ROUND|250|MXXNN|1|259|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.003776|0.0098|0.003776|0.0098|0.003776|0.0098|0.003776|0.0098|0.003776|2.595|0.01|0.0098|0.003776|0.98|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|PEW|ROUND|5000|MXXNN|1|9761.4|3740|0|0|3740|0|0|3740|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.605|0.01|0|0|0|3740|0.005|6|0||0||||||||1900|1840||||
T|MSCO|202608|PEY|ODD|0|MXXNN|37|3540.5|142|0|0|142|20|0|100|22|0|0|0|0|0.0026|0.000104|0.002741|0.00011|0.001332|0.000053|0.002177|0.000087|-0.001062|-0.000043|24.936021|0.010634|0.0026|0.000104|0.244503|142|0.004017|4.387324|0||0||||||||142|0||||
T|MSCO|202608|PEY|ODD|1000|MXXNN|16|24182.68|968|0|0|968|48|0|790|130|0|0|0|0|0.002473|0.000099|0.004932|0.000197|0.003981|0.000159|0.000717|0.000029|-0.002341|-0.000094|24.984731|0.01|0.002473|0.000099|0.247293|878|0.004149|3.715262|90|9.888889|0||||||||968|0||||
T|MSCO|202608|PEY|ODD|250|MXXNN|40|23241.41|928|0|0|928|112|0|796|20|0|0|0|0|0.001345|0.000054|0.001884|0.000075|0.004298|0.000172|0.006949|0.000277|0.012035|0.00048|25.047441|0.009838|0.001507|0.00006|0.153187|913|0.004234|2.112815|15|5|0||||||||928|0||||
T|MSCO|202608|PEY|ROUND|1000|LYNNN|1|4880|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000818|0.02|0.000818|0|0|24.435|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|PEY|ROUND|1000|MXXNN|28|94523.77|3792|0|0|3792|223|0|2681|888|0|0|0|0|0.004164|0.000167|0.004164|0.000167|0.007761|0.000311|0.007645|0.000307|0.01467|0.000588|24.928995|0.011672|0.004854|0.000195|0.415906|3113|0.004152|3.787665|679|16.375552|0||||||||3694|98||||
T|MSCO|202608|PEY|ROUND|10000|MXXNN|10|142550.15|5718|0|200|5518|200|0|4716|802|0|0|0|0|0.006112|0.000245|0.006112|0.000245|0.00608|0.000244|-0.009719|-0.00039|-0.029394|-0.001179|24.931238|0.011651|0.006112|0.000245|0.524551|4918|0.00322|3.863562|800|6|0||||||||5718|0||||
T|MSCO|202608|PEY|ROUND|20000|MXXNN|9|278802.76|11115|0|0|11115|0|0|10115|1000|0|0|0|0|0.003862|0.000154|0.002063|0.000082|0.00623|0.000248|0.00623|0.000248|0.009869|0.000393|25.084877|0.01|0.003862|0.000154|0.386244|10415|0.003275|2.592895|700|18|0||||||||11115|0||||
T|MSCO|202608|PEY|ROUND|5000|MXXNN|8|57537.14|2310|0|0|2310|390|0|1679|241|0|0|0|0|0.003415|0.000137|0.003415|0.000137|0.003978|0.00016|-0.003147|-0.000126|0.003545|0.000142|24.9051|0.01|0.003415|0.000137|0.341532|2310|0.003292|3.372727|0||0||||||||2310|0||||
T|MSCO|202608|PEY|ROUND|50000|MXXNN|1|50615.24|2071|0|0|2071|0|0|2071|0|0|0|0|0|0.008|0.000327|0.008|0.000327|0.008|0.000327|0.008|0.000327|-0.012|-0.000491|24.445|0.01|0.008|0.000327|0.8|2071|0.001|1|0||0||||||||2071|0||||
T|MSCO|202608|PEZ|ODD|5000|MXXNN|1|8508.32|82|0|0|82|0|0|0|82|0|0|0|0|0.22|0.002117|0.22|0.002117|0.22|0.002117|0.22|0.002117|0.4|0.003849|103.92|0.32|0.22|0.002117|0.6875|82|0.05|13|0||0||||||||82|0||||
T|MSCO|202608|PEZ|ROUND|10000|MXXNN|1|13566.4|139|0|0|139|0|0|0|139|0|0|0|0|0.29|0.002967|0.29|0.002967|0.29|0.002967|0.29|0.002967|0.34|0.003478|97.755|0.31|0.29|0.002967|0.935484|139|0.01|30|0||0||||||||139|0||||
T|MSCO|202608|PFBC|ODD|0|MXXNN|38|4427.96|42|0|0|42|2|0|37|3|0|0|0|0|0.1296|0.001231|0.129838|0.001233|0.12579|0.001194|0.111981|0.001063|0.196743|0.001868|105.31369|0.749286|0.1296|0.001231|0.172965|40|0.325335|3.25|2|5|0||||||||42|0||||
T|MSCO|202608|PFBC|ODD|1000|MXXNN|9|23980.5|228|0|0|228|0|0|193|35|0|0|0|0|0.218539|0.002077|0.218539|0.002077|0.207486|0.001972|0.20446|0.001943|0.262091|0.002491|105.227588|0.519912|0.219416|0.002085|0.422025|228|0.150248|4.342105|0||0||||||||228|0||||
T|MSCO|202608|PFBC|ODD|250|MXXNN|8|5191.83|49|0|0|49|15|0|34|0|0|0|0|0|0.40318|0.003808|0.40318|0.003808|0.402159|0.003799|0.385833|0.003644|0.346649|0.003274|105.871327|1.090816|0.40318|0.003808|0.369613|49|0.343818|1.959184|0||0||||||||49|0||||
T|MSCO|202608|PFBC|ODD|5000|MXXNN|3|22218.62|214|0|0|214|0|0|1|213|0|0|0|0|0.386495|0.003712|0.386495|0.003712|0.386495|0.003712|0.370234|0.003556|0.370234|0.003556|104.110491|0.570327|0.386495|0.003712|0.677673|214|0.091916|16.21028|0||0||||||||214|0||||
T|MSCO|202608|PFBC|ROUND|10000|MXXNN|1|11160.74|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000477|104.91|0.76|0|0|0|106|0.38|3|0||0||||||||106|0||||
T|MSCO|202608|PFD|ODD|0|MXXNN|2|113.46|10|0|0|10|0|0|10|0|0|0|0|0|0.02684|0.002362|0.02684|0.002362|0.02684|0.002362|0.02684|0.002362|0.02684|0.002362|11.364|0.036|0.02684|0.002362|0.745556|10|0.00458|1.8|0||0||||||||10|0||||
T|MSCO|202608|PFD|ODD|1000|MXXNN|1|1021.5|90|0|0|90|0|0|90|0|0|0|0|0|0.0648|0.005687|0.0648|0.005687|0.0648|0.005687|0.0648|0.005687|0.0648|0.005687|11.395|0.09|0.0648|0.005687|0.72|90|0.0126|2|0||0||||||||90|0||||
T|MSCO|202608|PFD|ODD|250|MXXNN|2|1118.92|98|0|0|98|0|0|98|0|0|0|0|0|0.030133|0.002641|0.030133|0.002641|0.030133|0.002641|0.030133|0.002641|-0.011806|-0.001035|11.407806|0.041939|0.030133|0.002641|0.718491|98|0.005903|1.561224|0||0||||||||98|0||||
T|MSCO|202608|PFD|ROUND|1000|MXXNN|2|3783.5|332|0|0|332|0|0|332|0|0|0|0|0|0.078013|0.006855|0.078013|0.006855|0.078013|0.006855|0.078013|0.006855|0.098977|0.008696|11.381265|0.101928|0.078013|0.006855|0.765378|332|0.011957|1.451807|0||0||||||||332|0||||
T|MSCO|202608|PFD|ROUND|10000|MXXNN|3|40805.5|3595|0|1000|2595|1000|0|1250|1345|0|0|0|0|0.001221|0.000107|0.001221|0.000107|0.001221|0.000107|0.001221|0.000107|-0.0159|-0.001398|11.369353|0.059903|0.001221|0.000107|0.020385|3149|0.033496|4.790727|446|14|0||||||||1300|2295||||
T|MSCO|202608|PFD|ROUND|20000|MXXNN|2|91040|8000|0|800|7200|800|0|1700|5500|0|0|0|0|0.020038|0.001764|0.020038|0.001764|0.020038|0.001764|0.035038|0.003085|0.010038|0.000884|11.3575|0.045|0.055038|0.004846|1.223056|1667|0.01|5.518896|2589|14.942449|3744|0.015176|30.348291||||||1700|2556||||
T|MSCO|202608|PFD|ROUND|5000|MXXNN|1|5720|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.375|0.13|0|0|0|500|0.065|1|0||0||||||||300|200||||
T|MSCO|202608|PFE|ODD|0|LNNNN|2|153.35|6|0|0|6|0|0|0|0|0|5|1|0|0.01|0.000391|0.01|0.000391|0.013333|0.000522|0.016667|0.000652|0.036667|0.001434|25.561667||||||||||||||||||||2|6|5|22912.027658
T|MSCO|202608|PFE|ODD|0|LYNNN|1|27.13|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001469|27.235|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|MSCO|202608|PFE|ODD|0|MXXNN|1994|171230.54|6329|0|93|6236|905|0|5063|361|0|0|0|0|0.002017|0.000075|0.001909|0.000071|0.00324|0.00012|0.00348|0.000129|0.004907|0.000181|27.056131|0.010149|0.002113|0.000078|0.20822|6066|0.004192|2.366963|263|8.513308|0||||||||6329|0||||
T|MSCO|202608|PFE|ODD|1000|LNNNN|6|9187.95|335|0|0|335|0|80|50|100|0|0|105|0|0.014299|0.000521|0.014299|0.000521|-0.007015|-0.000256|-0.036448|-0.001329|-0.041463|-0.001512|27.42097||||||||||||||||||||6|205|155|23906.10876
T|MSCO|202608|PFE|ODD|1000|LYNNN|1|1418.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000705|28.375|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|PFE|ODD|1000|MXXNN|1074|1817600.12|67297|0|2012|65285|8407|0|54308|4582|0|0|0|0|0.001928|0.000071|0.001877|0.000069|0.001874|0.000069|0.002649|0.000098|0.000668|0.000025|27.008679|0.010037|0.001951|0.000072|0.194393|65019|0.004185|2.635953|2278|6.712906|0||||||||67297|0||||
T|MSCO|202608|PFE|ODD|250|LNNNN|8|4145.91|151|0|0|151|0|0|0|0|20|0|66|65|0.007748|0.000282|0.010596|0.000386|0.001523|0.000055|-0.00245|-0.000089|0.018079|0.000658|27.458245||||||||||||||||||||8|151|151|697129.283994
T|MSCO|202608|PFE|ODD|250|LYNNN|12|7248.8|260|0|160|100|90|0|170|0|0|0|0|0|-0.000938|-0.000034|-0.002477|-0.000089|-0.000169|-0.000006|0.039831|0.001428|0.029062|0.001042|27.897308|0.01|0.001369|0.000049|0.136923|260|0.004315|1.038462|0||0||||||||260|0||||
T|MSCO|202608|PFE|ODD|250|MXXNN|1402|762601.32|28232|0|503|27729|3709|0|22437|2086|0|0|0|0|0.002098|0.000078|0.002005|0.000074|0.002376|0.000088|0.002228|0.000082|0.003858|0.000143|27.012207|0.010036|0.002111|0.000078|0.210312|26839|0.004169|2.710943|1393|7.589375|0||||||||28232|0||||
T|MSCO|202608|PFE|ROUND|1000|LNNNN|10|33472.8|1235|270|0|965|0|0|100|330|100|100|185|150|0.010622|0.000387|0.008549|0.000312|0.001088|0.00004|0.004819|0.000176|0.061813|0.002252|27.44386||||||||||||||||||||8|1079|835|462360.27219
T|MSCO|202608|PFE|ROUND|1000|LYNNN|6|20442.7|760|0|100|660|0|0|760|0|0|0|0|0|0.000592|0.000022|0.000592|0.000022|-0.008355|-0.000311|-0.014934|-0.000555|-0.007829|-0.000291|26.906184|0.01|0.000592|0.000022|0.059211|760|0.004704|1.328947|0||0||||||||760|0||||
T|MSCO|202608|PFE|ROUND|1000|MXXNN|763|2733122.06|101661|0|5496|96165|15434|0|79297|6930|0|0|0|0|0.000449|0.000017|0.000298|0.000011|0.000345|0.000013|0.000381|0.000014|-0.000929|-0.000035|26.885068|0.010028|0.000419|0.000016|0.041758|99556|0.004906|2.721544|2105|12.996675|0||||||||101661|0||||
T|MSCO|202608|PFE|ROUND|10000|LNNNN|7|88728|3211|599|0|2612|1300|0|0|411|0|0|400|501|-0.006853|-0.000248|-0.006853|-0.000248|0.019265|0.000698|0.039418|0.001427|0.06356|0.002301|27.617755||||||||||||||||||||7|1706|1200|131837.786525
T|MSCO|202608|PFE|ROUND|10000|LYNNN|7|85985.25|3125|0|511|2614|473|0|2652|0|0|0|0|0|-0.001989|-0.000072|0.001211|0.000044|0.007131|0.000259|0.021211|0.00077|0.016411|0.000596|27.531|0.01|-0.001989|-0.000072|-0.198912|3125|0.005995|1.98976|0||0||||||||3125|0||||
T|MSCO|202608|PFE|ROUND|10000|MXXNN|619|8687325.08|321495|0|33967|287028|52636|0|245025|23334|0|0|0|0|0.000851|0.000031|0.000649|0.000024|-0.000298|-0.000011|0.001387|0.000051|0.00495|0.000183|27.022856|0.010051|0.000921|0.000034|0.091625|309478|0.004735|2.887637|11517|10.03039|0||||||||320395|600||||
T|MSCO|202608|PFE|ROUND|20000|LNNNN|13|374145.25|13838|1944|0|11894|1000|1009|2550|2594|176|715|2000|1850|0.003735|0.000138|0.002127|0.000078|-0.005228|-0.000193|-0.00549|-0.000203|-0.0219|-0.000808|27.109426||||||||||||||||||||12|10098|5150|184657.231323
T|MSCO|202608|PFE|ROUND|20000|LYNNN|19|543886|20050|0|7686|12364|4836|0|11014|4200|0|0|0|0|0.002524|0.000093|0.004519|0.000166|-0.006753|-0.000248|-0.015531|-0.000571|-0.025307|-0.000931|27.191334|0.01|0.002524|0.000093|0.252369|16950|0.004422|2.523776|3100|21.811613|0||||||||20000|50||||
T|MSCO|202608|PFE|ROUND|20000|MXXNN|470|13989977.92|518053|0|63937|454116|92068|0|388694|37291|0|0|0|0|0.000691|0.000026|0.000889|0.000033|0.000331|0.000012|0.001481|0.000055|-0.000671|-0.000025|27.00512|0.010045|0.00075|0.000028|0.074624|501857|0.004798|2.737361|16196|11.570511|0||||||||514614|3439||||
T|MSCO|202608|PFE|ROUND|200000|LNNNN|1|1335500|50000|0|0|50000|0|0|0|0|0|0|0|50000|0.01|0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|-0.01|-0.000374|26.705||||||||||||||||||||1|4122|77|331301.43332
T|MSCO|202608|PFE|ROUND|200000|LYNNN|6|3939721.2|149288|0|138|149150|138|0|48159|100991|0|0|0|0|0.009265|0.000351|0.006988|0.000265|0.013915|0.000527|0.009754|0.00037|-0.0382|-0.001447|26.394592|0.01|0.011531|0.000437|1.153083|37132|0.002714|9.960923|90651|17.798612|21505|0.01|12||||||54100|73683||||
T|MSCO|202608|PFE|ROUND|200000|MXXNN|32|13073688.16|480570|0|46353|434217|44480|0|237552|198538|0|0|0|0|0.00264|0.000097|0.004554|0.000167|0.000363|0.000013|-0.0018|-0.000066|0.006406|0.000235|27.205032|0.01|0.01122|0.000412|1.121984|253962|0.002842|5.085469|143292|6.326382|83316|0.01218|17.467569||||||282991|119863||||
T|MSCO|202608|PFE|ROUND|5000|LNNNN|6|37912|1409|0|0|1409|0|0|0|659|550|200|0|0|0.007161|0.000266|0.016246|0.000604|0.017367|0.000645|0.029716|0.001104|-0.001341|-0.00005|26.905575||||||||||||||||||||6|1069|251|4100.862781
T|MSCO|202608|PFE|ROUND|5000|LYNNN|2|10878|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000368|-0.04|-0.001472|-0.08|-0.002944|27.17|0.01|0|0|0|400|0.005|4|0||0||||||||400|0||||
T|MSCO|202608|PFE|ROUND|5000|MXXNN|802|5624503.97|208119|0|13073|195046|31175|0|163645|13299|0|0|0|0|0.000465|0.000017|0.000406|0.000015|-0.000133|-0.000005|0.000326|0.000012|-0.000117|-0.000004|27.025715|0.01003|0.000487|0.000018|0.048589|203638|0.004876|2.7529|4481|9.606561|0||||||||208119|0||||
T|MSCO|202608|PFE|ROUND|50000|LNNNN|9|999450|36700|0|0|36700|2000|0|6000|8200|0|13000|7500|0|0.003733|0.000137|0.001117|0.000041|0.020627|0.000757|-0.002752|-0.000101|0.025477|0.000936|27.230559||||||||||||||||||||9|14530|3949|39429.026281
T|MSCO|202608|PFE|ROUND|50000|LYNNN|16|1205910.88|44224|0|6650|37574|6650|0|24000|13574|0|0|0|0|0.00299|0.000109|0.001859|0.000068|-0.00056|-0.00002|-0.009594|-0.000351|-0.01095|-0.000401|27.313795|0.01|0.00299|0.000109|0.298951|35130|0.004413|4.076373|9094|20.283484|0||||||||41224|3000||||
T|MSCO|202608|PFE|ROUND|50000|MXXNN|229|19562771.8|724437|0|90578|633859|127135|0|528684|68618|0|0|0|0|0.001416|0.000052|0.00099|0.000037|0.00307|0.000114|0.004294|0.000159|0.009228|0.000342|27.00471|0.010028|0.001555|0.000058|0.155041|658959|0.004657|2.791527|65478|8.419943|0||||||||710115|14322||||
T|MSCO|202608|PFF|ODD|0|MXXNN|367|38413.87|1255|0|1|1254|149|0|981|125|0|0|0|0|0.002247|0.000073|0.002487|0.000081|0.002168|0.000071|0.002614|0.000085|0.001753|0.000057|30.609689|0.010183|0.002224|0.000073|0.218357|1144|0.004366|2.645979|111|10.864865|0||||||||1255|0||||
T|MSCO|202608|PFF|ODD|1000|MXXNN|282|520713.59|17011|0|33|16978|2354|0|12852|1805|0|0|0|0|0.002707|0.000088|0.002716|0.000089|0.002269|0.000074|0.001924|0.000063|0.003582|0.000117|30.608845|0.010031|0.002707|0.000088|0.269868|15727|0.003961|2.929548|1284|11.029595|0||||||||17011|0||||
T|MSCO|202608|PFF|ODD|250|MXXNN|310|180936.34|5911|0|0|5911|744|0|4543|624|0|0|0|0|0.002725|0.000089|0.002725|0.000089|0.002396|0.000078|0.002897|0.000095|0.002823|0.000092|30.609671|0.009963|0.002691|0.000088|0.270073|5321|0.004039|2.665664|590|10.632203|0||||||||5911|0||||
T|MSCO|202608|PFF|ROUND|1000|LYNNN|4|12201|400|0|0|400|0|0|300|100|0|0|0|0|-0.0008|-0.000026|-0.0008|-0.000026|-0.0008|-0.000026|-0.0008|-0.000026|0.0142|0.000465|30.5175|0.01|-0.0008|-0.000026|-0.08|400|0.0054|5|0||0||||||||400|0||||
T|MSCO|202608|PFF|ROUND|1000|MXXNN|145|555619.23|18148|0|0|18148|1820|0|14821|1507|0|0|0|0|0.001027|0.000034|0.001027|0.000034|0.002122|0.000069|0.000787|0.000026|0.000777|0.000025|30.614688|0.009945|0.001192|0.000039|0.119885|16783|0.004732|2.80939|1365|12.94359|0||||||||18148|0||||
T|MSCO|202608|PFF|ROUND|10000|LYNNN|2|21381.12|696|0|348|348|696|0|0|0|0|0|0|0|-0.005|-0.000163|-0.005|-0.000163|-0.005|-0.000163|0.005|0.000163|0.015|0.000488|30.725|0.01|-0.005|-0.000163|-0.5|696|0.0075|0|0||0||||||||696|0||||
T|MSCO|202608|PFF|ROUND|10000|MXXNN|196|2873162.61|93872|0|3634|90238|17034|0|68452|8386|0|0|0|0|0.000769|0.000025|0.000876|0.000029|0.000366|0.000012|0.000309|0.00001|0.000715|0.000023|30.607491|0.010245|0.000876|0.000029|0.08554|87933|0.005001|2.539251|5939|13.461189|0||||||||93872|0||||
T|MSCO|202608|PFF|ROUND|20000|LNNNN|1|31078.84|1013|0|0|1013|0|0|0|0|0|0|0|1013|0.002596|0.000085|0.002596|0.000085|0.002596|0.000085|0.015192|0.000495|0.015192|0.000495|30.675||||||||||||||||||||1|1013|1013|1410943.674235
T|MSCO|202608|PFF|ROUND|20000|LYNNN|1|33528|1100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001312|30.495|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0||||
T|MSCO|202608|PFF|ROUND|20000|MXXNN|207|6565092.43|214576|0|9762|204814|35259|0|151009|28308|0|0|0|0|0.001259|0.000041|0.001259|0.000041|0.001503|0.000049|0.001488|0.000049|0.001984|0.000065|30.595856|0.010034|0.001675|0.000055|0.166965|204105|0.004394|3.27916|10471|18.795053|0||||||||214576|0||||
T|MSCO|202608|PFF|ROUND|200000|LYNNN|3|2235795.53|73149|0|8500|64649|0|0|72579|570|0|0|0|0|0.006843|0.000224|0.006843|0.000224|0.006843|0.000224|0.006843|0.000224|0.006843|0.000224|30.575693|0.01|0.006843|0.000224|0.684337|39141|0.00295|1.706778|34008|5.967184|0||||||||61312|11837||||
T|MSCO|202608|PFF|ROUND|200000|MXXNN|17|6816065.02|222660|0|1300|221360|32867|0|72126|117667|0|0|0|0|0.004273|0.00014|0.004273|0.00014|0.003631|0.000119|0.005011|0.000164|0.005347|0.000175|30.615524|0.01|0.007874|0.000257|0.78735|105885|0.003401|3.16143|92096|15.43978|24679|0.005|13||||||174642|26382||||
T|MSCO|202608|PFF|ROUND|5000|MXXNN|215|1567388|51194|0|775|50419|7014|0|37883|6297|0|0|0|0|0.000972|0.000032|0.001098|0.000036|0.001308|0.000043|0.001564|0.000051|0.002655|0.000087|30.615533|0.009968|0.001178|0.000038|0.118178|47995|0.004718|3.186269|3053|12.90927|146|0.01|11||||||51044|4||||
T|MSCO|202608|PFF|ROUND|50000|LNNNN|1|95790|3100|0|0|3100|0|0|0|0|0|0|3100|0|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|0.01|0.000324|30.905||||||||||||||||||||1|2963|2400|110031
T|MSCO|202608|PFF|ROUND|50000|MXXNN|101|9133572.27|298379|0|6800|291579|37667|0|209536|51176|0|0|0|0|0.00112|0.000037|0.00112|0.000037|0.000366|0.000012|0.000539|0.000018|-0.000104|-0.000003|30.612169|0.01|0.001638|0.000054|0.163791|282083|0.004529|3.66791|13291|13.2677|3005|0.01|13.486855||||||293491|1883||||
T|MSCO|202608|PFFA|ODD|0|MXXNN|30|1592.65|76|0|0|76|11|0|61|4|0|0|0|0|0.002384|0.000114|0.002647|0.000126|0.002647|0.000126|0.005147|0.000246|0.0087|0.000415|20.955658|0.009737|0.002384|0.000114|0.244865|68|0.004109|2.794118|8|2.25|0||||||||76|0||||
T|MSCO|202608|PFFA|ODD|1000|MXXNN|4|5136.45|245|0|0|245|50|0|195|0|0|0|0|0|-0.001184|-0.000056|-0.001184|-0.000056|-0.001184|-0.000056|0.00249|0.000119|-0.001184|-0.000056|20.962143|0.01|-0.001184|-0.000056|-0.118367|245|0.005592|1.816327|0||0||||||||245|0||||
T|MSCO|202608|PFFA|ODD|250|MXXNN|6|2825.83|135|0|0|135|30|0|76|29|0|0|0|0|0.001378|0.000066|0.001378|0.000066|0.001378|0.000066|-0.000548|-0.000026|-0.002326|-0.000111|20.93063|0.011926|0.001378|0.000066|0.115528|106|0.006717|2.377358|29|18|0||||||||135|0||||
T|MSCO|202608|PFFA|ROUND|1000|MXXNN|6|17132.04|817|0|0|817|0|0|595|222|0|0|0|0|0.003776|0.00018|0.003776|0.00018|-0.002099|-0.0001|-0.000753|-0.000036|0.011047|0.000527|20.966958|0.01|0.003776|0.00018|0.377601|817|0.003112|6.929009|0||0||||||||817|0||||
T|MSCO|202608|PFFA|ROUND|10000|MXXNN|6|87134.3|4170|0|500|3670|1300|0|1920|950|0|0|0|0|-0.002278|-0.000109|-0.002278|-0.000109|-0.002278|-0.000109|-0.005731|-0.000274|-0.014796|-0.000708|20.892194|0.01|0.002278|0.000109|0.227818|3220|0.005|1.885714|950|15.368421|0||||||||4170|0||||
T|MSCO|202608|PFFA|ROUND|20000|MXXNN|4|94640|4500|0|0|4500|0|0|3554|946|0|0|0|0|0.001378|0.000066|0.001378|0.000066|0.001378|0.000066|0.001378|0.000066|0.014711|0.0007|21.026111|0.01|0.001378|0.000066|0.137813|4500|0.004311|6.127556|0||0||||||||4500|0||||
T|MSCO|202608|PFFA|ROUND|200000|LYNNN|1|264385|12650|0|700|11950|700|0|11950|0|0|0|0|0|0.008354|0.0004|0.008354|0.0004|0.008354|0.0004|0.008354|0.0004|0.028354|0.001356|20.905|0.01|0.008354|0.0004|0.835415|2082|0.005|3.174832|10568|5|0||||||||12650|0||||
T|MSCO|202608|PFFA|ROUND|200000|MXXNN|1|210900|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0093|0.000441|0.0093|0.000441|0.0093|0.000441|0.0093|0.000441|0.0493|0.002338|21.085|0.01|0.0093|0.000441|0.93|700|0.005|7.098571|9300|9|0||||||||5900|4100||||
T|MSCO|202608|PFFA|ROUND|5000|MXXNN|3|24600.6|1170|0|0|1170|0|0|700|470|0|0|0|0|0.003856|0.000183|0.003856|0.000183|0.003856|0.000183|0.003856|0.000183|0.015822|0.000753|21.023718|0.01|0.003856|0.000183|0.385641|1170|0.003072|8.854701|0||0||||||||1170|0||||
T|MSCO|202608|PFFA|ROUND|50000|LNNNN|1|52425|2500|0|0|2500|0|0|0|0|0|0|1311|1189|-0.000488|-0.000023|-0.000488|-0.000023|-0.000488|-0.000023|-0.000488|-0.000023|0.01|0.000477|20.975||||||||||||||||||||1|2500|2500|278463.6828
T|MSCO|202608|PFFA|ROUND|50000|MXXNN|3|181937.87|8683|0|700|7983|2783|0|2400|3500|0|0|0|0|0.003638|0.000174|0.003638|0.000174|-0.004424|-0.000211|0.003638|0.000174|0.015576|0.000743|20.958342|0.01|0.003638|0.000174|0.363814|6283|0.004396|7.146268|2400|6|0||||||||6183|2500||||
T|MSCO|202608|PFFD|ODD|0|MXXNN|72|6334.38|342|0|0|342|64|0|236|42|0|0|0|0|0.003575|0.000193|0.003575|0.000193|0.004189|0.000226|0.004277|0.000231|0.003399|0.000184|18.523743|0.010351|0.003575|0.000193|0.345367|322|0.003598|2.459627|20|17.8|0||||||||342|0||||
T|MSCO|202608|PFFD|ODD|1000|MXXNN|17|23015.26|1243|0|0|1243|172|0|991|80|0|0|0|0|0.004686|0.000253|0.004686|0.000253|0.004686|0.000253|0.003447|0.000186|0.006456|0.000349|18.513769|0.01|0.004686|0.000253|0.468608|975|0.003387|1.892308|268|5.660448|0||||||||1243|0||||
T|MSCO|202608|PFFD|ODD|250|MXXNN|38|22327.32|1206|0|0|1206|146|0|860|200|0|0|0|0|0.003902|0.000211|0.003902|0.000211|0.004093|0.000221|0.003106|0.000168|0.003405|0.000184|18.513549|0.01126|0.004218|0.000228|0.374551|1067|0.00398|2.80881|139|13.733813|0||||||||1206|0||||
T|MSCO|202608|PFFD|ROUND|1000|MXXNN|33|95521|5166|0|0|5166|283|0|4446|437|0|0|0|0|0.000856|0.000046|0.000856|0.000046|0.000856|0.000046|0.002784|0.000151|0.002408|0.00013|18.488728|0.01|0.000856|0.000046|0.08559|4618|0.005115|3.04201|548|7.25365|0||||||||5166|0||||
T|MSCO|202608|PFFD|ROUND|10000|MXXNN|20|298446.75|16134|0|0|16134|2335|0|13799|0|0|0|0|0|0.000198|0.000011|0.000198|0.000011|0.000198|0.000011|0.002552|0.000138|0.000011|0.000001|18.496675|0.01|0.000198|0.000011|0.019805|16134|0.004901|1.780464|0||0||||||||16134|0||||
T|MSCO|202608|PFFD|ROUND|20000|MXXNN|21|689987.26|37335|0|2300|35035|6692|0|30643|0|0|0|0|0|-0.000087|-0.000005|-0.000087|-0.000005|0.000956|0.000052|0.000956|0.000052|-0.002162|-0.000117|18.481704|0.01|-0.000087|-0.000005|-0.008721|37335|0.005044|1.783581|0||0||||||||37335|0||||
T|MSCO|202608|PFFD|ROUND|200000|MXXNN|3|775322.48|42077|0|0|42077|0|0|27503|14574|0|0|0|0|0.005117|0.000278|0.005117|0.000278|0.005117|0.000278|0.005117|0.000278|0.005117|0.000278|18.431278|0.01|0.005117|0.000278|0.511698|41477|0.002477|6.206114|600|15|0||||||||32203|9874||||
T|MSCO|202608|PFFD|ROUND|5000|MXXNN|15|104001.09|5619|0|700|4919|700|0|4224|695|0|0|0|0|0.000297|0.000016|0.000297|0.000016|0.000297|0.000016|-0.000641|-0.000035|-0.000563|-0.00003|18.508245|0.010938|0.000297|0.000016|0.027143|5254|0.00569|2.838219|365|15.273973|0||||||||5619|0||||
T|MSCO|202608|PFFD|ROUND|50000|LYNNN|1|172515|9300|0|0|9300|9300|0|0|0|0|0|0|0|0.0094|0.000507|0.0094|0.000507|0.0094|0.000507|0.0094|0.000507|0.0094|0.000507|18.545|0.01|0.0094|0.000507|0.94|9300|0.0003|0|0||0||||||||9300|0||||
T|MSCO|202608|PFFD|ROUND|50000|MXXNN|7|507837.69|27414|0|0|27414|0|0|24246|3168|0|0|0|0|0.00218|0.000118|0.00218|0.000118|0.00218|0.000118|0.00218|0.000118|0.004781|0.000258|18.523501|0.01|0.00218|0.000118|0.21798|24246|0.004421|2.494927|3168|15|0||||||||27414|0||||
T|MSCO|202608|PFFR|ODD|0|MXXNN|3|52.73|3|0|0|3|0|0|2|1|0|0|0|0|0.025467|0.001447|0.025467|0.001447|0.025467|0.001447|0.025467|0.001447|0.025467|0.001447|17.601667|0.05|0.025467|0.001447|0.509333|3|0.012267|5.666667|0||0||||||||3|0||||
T|MSCO|202608|PFFR|ROUND|20000|MXXNN|1|44125|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.7|0.1|0|0|0|2500|0.05|2|0||0||||||||300|2200||||
T|MSCO|202608|PFFR|ROUND|5000|MXXNN|1|9644.8|548|0|0|548|0|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.62|0.04|0|0|0|548|0.02|2|0||0||||||||500|48||||
T|MSCO|202608|PFFV|ODD|0|MXXNN|102|8101.14|368|0|0|368|93|0|248|27|0|0|0|0|0.003005|0.000137|0.003033|0.000138|0.004446|0.000202|0.004799|0.000218|0.004337|0.000197|22.012364|0.015489|0.003005|0.000137|0.194035|341|0.006736|2.143695|27|7.777778|0||||||||368|0||||
T|MSCO|202608|PFFV|ODD|1000|MXXNN|49|70349.53|3196|0|0|3196|820|0|2283|93|0|0|0|0|0.001831|0.000083|0.001831|0.000083|0.002657|0.000121|0.001972|0.00009|0.002964|0.000135|22.010979|0.013423|0.001831|0.000083|0.136406|2794|0.00663|1.642448|402|5.395522|0||||||||3196|0||||
T|MSCO|202608|PFFV|ODD|250|MXXNN|72|41587.61|1889|0|0|1889|206|0|1449|234|0|0|0|0|0.003817|0.000173|0.003817|0.000173|0.003123|0.000142|0.003854|0.000175|0.002239|0.000102|22.015101|0.014902|0.003467|0.000157|0.232675|1808|0.005974|3.307522|81|23.061728|0||||||||1889|0||||
T|MSCO|202608|PFFV|ROUND|1000|LNNNN|1|2196|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|21.985||||||||||||||||||||1|51|50|488512.798588
T|MSCO|202608|PFFV|ROUND|1000|MXXNN|35|116985.71|5312|0|0|5312|240|0|4518|554|0|0|0|0|0.000914|0.000042|0.001441|0.000065|0.001441|0.000065|0.000795|0.000036|0.000795|0.000036|22.019095|0.012404|0.001441|0.000065|0.116175|4859|0.005993|2.521918|453|13.618102|0||||||||5186|126||||
T|MSCO|202608|PFFV|ROUND|10000|MXXNN|14|213200.4|9687|0|0|9687|1672|0|6180|1835|0|0|0|0|0.001764|0.00008|0.001764|0.00008|0.001764|0.00008|0.002672|0.000121|0.000795|0.000036|22.013159|0.020351|0.002515|0.000114|0.123569|8661|0.009975|2.913751|1026|25.999025|0||||||||7836|1851||||
T|MSCO|202608|PFFV|ROUND|20000|MXXNN|9|272167.6|12360|0|0|12360|0|0|11460|900|0|0|0|0|0.008658|0.000393|0.008658|0.000393|0.010323|0.000469|0.011803|0.000536|0.014556|0.000661|22.016192|0.0186|0.009467|0.00043|0.508991|11560|0.004882|1.929758|800|37|0||||||||12360|0||||
T|MSCO|202608|PFFV|ROUND|200000|MXXNN|1|211776|9600|0|0|9600|0|0|9600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.01|0|0|0|9600|0.005|2|0||0||||||||1800|7800||||
T|MSCO|202608|PFFV|ROUND|5000|MXXNN|26|186857.07|8486|0|0|8486|1963|0|5339|1184|0|0|0|0|0.003711|0.000169|0.003412|0.000155|0.003412|0.000155|0.003144|0.000143|0.002639|0.00012|22.019656|0.014757|0.003979|0.000181|0.269611|8234|0.005554|3.660311|252|23.714286|0||||||||8432|54||||
T|MSCO|202608|PFFV|ROUND|50000|MXXNN|6|521003.21|23667|0|0|23667|7377|0|9349|6941|0|0|0|0|0.006267|0.000285|0.006267|0.000285|0.006267|0.000285|0.004464|0.000203|0.005795|0.000263|22.01209|0.017068|0.004678|0.000213|0.274087|20618|0.007474|7.871617|2675|7.037383|374|0.02|7||||||17752|5915||||
T|MSCO|202608|PFG|ODD|0|LNNNN|1|224.64|2|0|2|0|0|0|0|0|0|0|0|2|-0.15|-0.001351|-0.08|-0.000721|-0.08|-0.000721|0.18|0.001622|0.25|0.002252|111.005||||||||||||||||||||1|2|2|497318.704286
T|MSCO|202608|PFG|ODD|0|MXXNN|386|55206.31|488|0|488|0|64|0|383|41|0|0|0|0|0.02612|0.000231|0.02612|0.000231|0.030342|0.000268|0.032227|0.000285|0.026161|0.000231|113.157039|0.133422|0.026448|0.000234|0.198231|471|0.055417|3.167728|17|7.823529|0||||||||488|0||||
T|MSCO|202608|PFG|ODD|1000|LNNNN|7|24697.17|215|0|215|0|0|25|0|0|37|0|32|121|-0.042093|-0.000368|-0.387395|-0.003383|-0.33307|-0.002909|0.051163|0.000447|0.074698|0.000652|114.502023||||||||||||||||||||7|154|109|6674114.278953
T|MSCO|202608|PFG|ODD|1000|LNYNN|3|5085.35|45|0|45|0|12|0|0|33|0|0|0|0|0.326889|0.002884|0.326889|0.002884|0.322889|0.002849|0.144|0.00127|0.969556|0.008554|113.350556|1.549111|0.077556|0.000684|0.050065|45|0.735778|252.668874|0||0||||||||45|0|3|9|0|252.668874
T|MSCO|202608|PFG|ODD|1000|LYNNN|1|1815.2|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|-0.31|-0.002727|113.685|0.11|0|0|0|16|0.055|0|0||0||||||||16|0||||
T|MSCO|202608|PFG|ODD|1000|MXXNN|263|627817.96|5537|0|5537|0|1083|0|3988|466|0|0|0|0|0.026778|0.000236|0.026402|0.000233|0.025415|0.000224|0.027398|0.000242|0.028655|0.000253|113.395513|0.125496|0.027649|0.000244|0.220315|5311|0.051005|2.591602|226|12.823009|0||||||||5537|0||||
T|MSCO|202608|PFG|ODD|10000|LNNNN|2|21846|190|0|190|0|0|0|0|93|0|0|0|97|-1.087474|-0.009509|-1.087474|-0.009509|-1.107053|-0.00968|-0.321579|-0.002812|0.093789|0.00082|114.367763||||||||||||||||||||2|74|51|2006471.90056
T|MSCO|202608|PFG|ODD|10000|MXXNN|14|147028.89|1301|0|1301|0|92|0|1023|186|0|0|0|0|0.062144|0.00055|0.060814|0.000538|0.045049|0.000399|0.056072|0.000496|-0.029201|-0.000258|113.032744|0.125488|0.062144|0.00055|0.495217|1207|0.034139|4.463132|94|2|0||||||||1301|0||||
T|MSCO|202608|PFG|ODD|250|LNNNN|2|1497|13|0|13|0|0|0|0|8|0|0|5|0|-1.366923|-0.011901|-1.364615|-0.011881|-1.393077|-0.012129|-0.472308|-0.004112|-0.147692|-0.001286|114.859231||||||||||||||||||||2|13|13|50461.226711
T|MSCO|202608|PFG|ODD|250|MXXNN|231|126119.15|1118|0|1118|0|131|0|916|71|0|0|0|0|0.022729|0.000201|0.023489|0.000208|0.027935|0.000248|0.016128|0.000143|0.031182|0.000276|112.815353|0.108256|0.022917|0.000203|0.211691|1060|0.045004|2.873585|58|3.948276|0||||||||1118|0||||
T|MSCO|202608|PFG|ODD|5000|LNNNN|3|22333.3|196|0|196|0|0|0|0|131|0|0|0|65|-0.838316|-0.007375|-0.846531|-0.007447|-0.847551|-0.007456|-0.206071|-0.001813|0.213827|0.001881|113.674337||||||||||||||||||||3|136|124|1549098.168915
T|MSCO|202608|PFG|ODD|5000|LNYNN|1|8322|73|0|73|0|0|0|0|73|0|0|0|0|0.43|0.003758|0.43|0.003758|0.13|0.001136|0.12|0.001049|0.52|0.004545|114.41|1.18|0.48|0.004195|0.40678|73|0.35|379.673309|0||0||||||||73|0|1|5|0|379.673309
T|MSCO|202608|PFG|ODD|5000|MXXNN|70|489455.93|4321|0|4321|0|708|0|3282|331|0|0|0|0|0.023789|0.00021|0.024643|0.000218|0.022824|0.000201|-0.004582|-0.00004|0.001192|0.000011|113.298881|0.133245|0.025129|0.000222|0.188592|4144|0.056367|2.380309|177|17.457627|0||||||||4321|0||||
T|MSCO|202608|PFG|ROUND|10000|LNNNN|2|28417.2|247|0|247|0|0|0|0|0|1|107|139|0|-0.376154|-0.003284|-0.380486|-0.003322|-0.139757|-0.00122|0.096883|0.000846|0.009717|0.000085|114.54747||||||||||||||||||||2|106|6|85950.821154
T|MSCO|202608|PFG|ROUND|10000|LNYNN|1|14727.09|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0.06|0.000542|0.07|0.000632|0.05|0.000451|110.75|0.06|0|0|0|133|0.03|1|0||0||||||||133|0|1|0|0|1
T|MSCO|202608|PFG|ROUND|10000|MXXNN|44|641750.5|5663|0|5663|0|1363|0|3499|801|0|0|0|0|0.019619|0.000173|0.020045|0.000177|0.013785|0.000122|0.041346|0.000365|-0.03191|-0.000282|113.354263|0.151061|0.019619|0.000173|0.129874|5663|0.065721|3.488081|0||0||||||||5442|221||||
T|MSCO|202608|PFG|ROUND|20000|LNNNN|5|149638.75|1308|0|1308|0|0|0|0|280|0|206|471|351|-0.378532|-0.003323|-0.536391|-0.004708|-0.496239|-0.004356|-0.13805|-0.001212|0.115512|0.001014|113.927687||||||||||||||||||||5|433|419|219306.900004
T|MSCO|202608|PFG|ROUND|20000|LNYNN|1|25530|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PFG|ROUND|20000|MXXNN|24|745518.98|6565|0|6565|0|1099|0|5466|0|0|0|0|0|0.017898|0.000158|0.018564|0.000163|0.024608|0.000217|-0.022549|-0.000199|-0.048691|-0.000429|113.588675|0.105459|0.017898|0.000158|0.169718|5864|0.049014|2.236869|701|5.617689|0||||||||4212|2353||||
T|MSCO|202608|PFG|ROUND|200000|LNNNN|1|345000|3000|0|3000|0|0|0|0|0|0|0|0|3000|-0.03504|-0.000305|-0.03504|-0.000305|-0.028|-0.000244|-0.008017|-0.00007|0.098207|0.000854|114.95||||||||||||||||||||1|2171|2127|441009.545333
T|MSCO|202608|PFG|ROUND|200000|MXXNN|4|1148273.47|10137|0|10137|0|0|0|27|10110|0|0|0|0|0.014042|0.000124|0.021873|0.000193|0.011986|0.000106|0.031256|0.000276|-0.004297|-0.000038|113.308868|0.066789|0.060496|0.000534|0.905777|6810|0.014535|20.174009|1036|19.650579|2291|0.029284|62.183326||||||900|6946||||
T|MSCO|202608|PFG|ROUND|50000|LNNNN|2|152532|1331|0|1331|0|0|0|815|0|50|0|466|0|-1.369346|-0.012029|-1.410879|-0.012394|-1.44275|-0.012674|-0.823005|-0.00723|0.029038|0.000255|113.836927||||||||||||||||||||2|102|55|12066.492446
T|MSCO|202608|PFG|ROUND|50000|MXXNN|19|1677360.23|14823|0|14823|0|1924|0|9786|3113|0|0|0|0|0.036681|0.000324|0.036571|0.000323|0.039677|0.00035|0.033685|0.000298|0.032115|0.000284|113.216849|0.115108|0.062797|0.000555|0.545551|12047|0.035588|2.043496|1698|27.174323|1078|0.038063|48.306122||||||4634|9405||||
T|MSCO|202608|PFGC|ODD|0|MXXNN|941|122334.54|1137|0|7|1130|123|0|919|95|0|0|0|0|0.044505|0.000414|0.043256|0.000402|0.040793|0.000379|0.056027|0.000521|0.070706|0.000657|107.611922|0.21642|0.044523|0.000414|0.205723|1090|0.089655|3.104587|47|9.723404|0||||||||1137|0||||
T|MSCO|202608|PFGC|ODD|1000|LNNNN|3|3908.96|34|24|0|10|0|0|0|0|10|0|0|0|-0.03|-0.000263|-0.03|-0.000263|0.01|0.000088|0.03|0.000263|0.18|0.001579|113.965||||||||||||||||||||1|0|0|7400.185419
T|MSCO|202608|PFGC|ODD|1000|LNYNN|3|5910.86|53|10|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.85|0.007446|114.16|0.2|0|0|0|29|0.1|1|0||0||||||||29|0|1|24|18|1
T|MSCO|202608|PFGC|ODD|1000|MXXNN|418|925892.84|8638|0|594|8044|1193|0|6637|808|0|0|0|0|0.042938|0.0004|0.042334|0.000395|0.03914|0.000365|0.02274|0.000212|0.022758|0.000212|107.218176|0.194016|0.042872|0.0004|0.22097|8329|0.078376|3.334134|309|5.783172|0||||||||8638|0||||
T|MSCO|202608|PFGC|ODD|10000|MXXNN|3|30855.78|281|0|0|281|90|0|94|97|0|0|0|0|0.10211|0.00093|0.095206|0.000867|0.071469|0.000651|-0.077641|-0.000707|-0.246253|-0.002242|109.817562|0.388932|0.10211|0.00093|0.262538|281|0.143411|5.501779|0||0||||||||281|0||||
T|MSCO|202608|PFGC|ODD|250|MXXNN|503|272054.24|2533|0|87|2446|253|0|2046|234|0|0|0|0|0.042131|0.000392|0.041227|0.000384|0.037003|0.000344|0.042443|0.000395|0.031807|0.000296|107.41973|0.181386|0.043296|0.000403|0.238695|2458|0.071152|3.43572|75|8.973333|0||||||||2533|0||||
T|MSCO|202608|PFGC|ODD|5000|LNNNN|1|9159|86|0|0|86|0|0|0|0|0|0|0|86|-0.090465|-0.000852|-0.099302|-0.000936|0.113721|0.001072|0.095349|0.000899|0.279302|0.002632|106.12||||||||||||||||||||1|86|10|5397850.492204
T|MSCO|202608|PFGC|ODD|5000|MXXNN|110|775339.79|7201|0|832|6369|1452|0|5045|704|0|0|0|0|0.026824|0.000249|0.025929|0.000241|0.007738|0.000072|-0.01973|-0.000183|0.016678|0.000155|107.705535|0.185956|0.027755|0.000258|0.149254|7022|0.081166|2.962261|145|4.862069|34|0.01|24||||||7201|0||||
T|MSCO|202608|PFGC|ROUND|10000|LNNNN|4|72569.5|692|176|0|516|186|0|0|0|0|0|176|154|0.605388|0.005805|0.626783|0.00601|0.59345|0.00569|0.475078|0.004555|0.22719|0.002178|104.292287||||||||||||||||||||3|177|176|5278313.064191
T|MSCO|202608|PFGC|ROUND|10000|MXXNN|55|788752.58|7428|0|886|6542|1391|0|4980|1057|0|0|0|0|0.021391|0.000201|0.02156|0.000203|0.030063|0.000283|0.020931|0.000197|-0.00875|-0.000082|106.235088|0.17925|0.0271|0.000255|0.151183|7094|0.079657|4.020299|334|8.191617|0||||||||6960|468||||
T|MSCO|202608|PFGC|ROUND|10000|MXXNY|1|15552|150|0|0|150|0|0|0|0|0|0|150|0|-0.0102|-0.000098|-0.0202|-0.000195|-0.1102|-0.001062|0.1498|0.001444|0.6498|0.006262|103.765|0.17|0.1198|0.001155|0.704706|150|0.0251|46586.876724|0||0||||||||100|50||||
T|MSCO|202608|PFGC|ROUND|20000|LNNNN|6|213653.5|1967|0|0|1967|0|0|210|0|0|0|1151|606|0.129914|0.001203|0.321047|0.002973|0.179847|0.001666|0.196462|0.001819|-0.024367|-0.000226|107.980033||||||||||||||||||||6|553|2|2277112.001163
T|MSCO|202608|PFGC|ROUND|20000|LNYNN|1|26637|260|0|0|260|0|0|260|0|0|0|0|0|0.1|0.000976|0.1|0.000976|0.1|0.000976|0.09|0.000878|0.06|0.000585|102.5|0.12|0.1|0.000976|0.833333|260|0.01|2|0||0||||||||260|0|1|0|0|2
T|MSCO|202608|PFGC|ROUND|20000|LYNNN|1|30141|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000099|-0.01|-0.000099|-0.27|-0.002686|100.51|0.08|0|0|0|300|0.04|2|0||0||||||||300|0||||
T|MSCO|202608|PFGC|ROUND|20000|MXXNN|46|1325216.18|12425|0|4200|8225|3455|0|8780|190|0|0|0|0|0.029293|0.000274|0.029438|0.000276|0.000415|0.000004|0.067527|0.000632|0.05486|0.000514|106.789097|0.286233|0.029293|0.000274|0.10234|12425|0.12847|1.672193|0||0||||||||10461|1964||||
T|MSCO|202608|PFGC|ROUND|200000|LYNNN|1|345686|3308|0|0|3308|0|0|0|3308|0|0|0|0|-0.019934|-0.000191|-0.039934|-0.000382|-0.039934|-0.000382|0.100066|0.000956|0.140066|0.001339|104.64|0.04|0.000066|0.000001|0.001646|3308|0.019967|18.996675|0||0||||||||100|3208||||
T|MSCO|202608|PFGC|ROUND|200000|MXXNN|1|243881.28|2328|0|0|2328|0|0|2328|0|0|0|0|0|0|0|-0.07|-0.000668|-0.15|-0.001432|-0.21|-0.002005|0.05|0.000477|104.715|0.09|0|0|0|2328|0.045|1|0||0||||||||200|2128||||
T|MSCO|202608|PFGC|ROUND|50000|LNNNN|1|50943.6|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PFGC|ROUND|50000|LYNNN|2|125751.25|1225|0|700|525|1205|0|20|0|0|0|0|0|-0.014534|-0.000142|-0.010411|-0.000101|-0.006289|-0.000061|-0.025146|-0.000245|-0.06086|-0.000593|102.697592|0.08702|0.001956|0.000019|0.022477|1225|0.042532|0.032653|0||0||||||||1225|0||||
T|MSCO|202608|PFGC|ROUND|50000|MXXNN|22|1997276.51|18814|0|2157|16657|2453|0|12426|3935|0|0|0|0|0.088301|0.000831|0.082337|0.000775|0.072107|0.000678|0.10303|0.000969|0.08542|0.000804|106.28321|0.316437|0.09105|0.000857|0.287735|16147|0.131748|4.17991|2186|5.826167|481|0.014782|25.927235||||||5600|12733||||
T|MSCO|202608|PFH|ODD|0|MXXNN|262|20466.56|1314|0|0|1314|164|0|1068|82|0|0|0|0|0.02899|0.001862|0.028686|0.001843|0.028374|0.001823|0.029454|0.001892|0.031159|0.002002|15.56578|0.08398|0.02899|0.001862|0.345203|1262|0.028628|2.380349|52|8.173077|0||||||||1314|0||||
T|MSCO|202608|PFH|ODD|1000|MXXNN|33|42626.38|2742|0|0|2742|425|0|2060|257|0|0|0|0|0.02656|0.001706|0.02656|0.001706|0.026013|0.001671|0.025422|0.001633|0.036855|0.002367|15.57033|0.105715|0.02656|0.001706|0.25124|2592|0.041868|2.749614|150|1|0||||||||2742|0||||
T|MSCO|202608|PFH|ODD|250|MXXNN|131|76787.26|4945|0|0|4945|323|0|4143|479|0|0|0|0|0.039372|0.002532|0.039545|0.002544|0.039408|0.002535|0.038844|0.002498|0.037827|0.002433|15.54685|0.107027|0.039372|0.002532|0.367865|4686|0.035698|3.150235|259|7.876448|0||||||||4945|0||||
T|MSCO|202608|PFH|ROUND|1000|MXXNN|43|115496.39|7464|0|0|7464|626|0|6352|486|0|0|0|0|0.045443|0.002935|0.044957|0.002903|0.045163|0.002917|0.042805|0.002764|0.034861|0.002251|15.484021|0.13939|0.0485|0.003132|0.347945|6204|0.054805|2.169407|1237|8.990299|23|0.035|20||||||6393|1048||||
T|MSCO|202608|PFH|ROUND|10000|MXXNN|1|10584.98|686|0|0|686|0|0|535|151|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.007835|15.315|0.23|0|0|0|686|0.115|4.814869|0||0||||||||400|286||||
T|MSCO|202608|PFH|ROUND|20000|MXXNN|1|41595.12|2751|0|0|2751|0|0|0|2751|0|0|0|0|0.137837|0.009041|0.137837|0.009041|0.137837|0.009041|0.137837|0.009041|0.157837|0.010353|15.245|0.25|0.137837|0.009041|0.551349|2751|0.056081|11.623046|0||0||||||||1400|1351||||
T|MSCO|202608|PFH|ROUND|5000|MXXNN|7|54674.18|3512|0|0|3512|0|0|2904|608|0|0|0|0|-0.021469|-0.001381|-0.021469|-0.001381|-0.021469|-0.001381|-0.016512|-0.001062|-0.034971|-0.00225|15.544127|0.111142|-0.01295|-0.000833|-0.116514|2904|0.075036|1.909091|608|17|0||||||||2480|1032||||
T|MSCO|202608|PFH|ROUND|50000|MXXNN|1|99076|6200|0|0|6200|0|0|0|0|0|0|6200|0|-0.035721|-0.002239|0.004279|0.000268|0.004279|0.000268|0.004279|0.000268|0.004279|0.000268|15.955|0.05|0.034279|0.002148|0.685581|2712|0.02092|142500.560841|3188|142501.223338|300|0.026667|142502.666667||||||700|5200||||
T|MSCO|202608|PFI|ODD|250|MXXNN|1|747|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.47|0.44|0|0|0|12|0.22|2|0||0||||||||12|0||||
T|MSCO|202608|PFI|ODD|5000|MXXNN|1|5954.6|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.85|0.34|0|0|0|95|0.17|2|0||0||||||||95|0||||
T|MSCO|202608|PFI|ROUND|10000|MXXNN|2|27949.43|443|0|0|443|0|0|206|237|0|0|0|0|0.35391|0.00559|0.35391|0.00559|0.34856|0.005505|0.34856|0.005505|0.35321|0.005579|63.311614|0.4407|0.35391|0.00559|0.803064|443|0.043395|8.489842|0||0||||||||443|0||||
T|MSCO|202608|PFIG|ODD|0|MXXNN|1|47.1|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.58|0.06|0|0|0|2|0.03|1|0||0||||||||2|0||||
T|MSCO|202608|PFIG|ODD|250|MXXNN|1|260.92|11|0|0|11|0|0|11|0|0|0|0|0|0.0214|0.000903|0.0214|0.000903|0.0214|0.000903|0.0214|0.000903|0.0214|0.000903|23.705|0.03|0.0214|0.000903|0.713333|11|0.0043|2|0||0||||||||11|0||||
T|MSCO|202608|PFIS|ODD|0|MXXNN|2|139.91|2|0|0|2|0|0|1|1|0|0|0|0|0.1781|0.002541|0.1781|0.002541|0.1781|0.002541|0.1781|0.002541|0.0931|0.001329|70.0775|0.245|0.1781|0.002541|0.726939|2|0.03345|11|0||0||||||||2|0||||
T|MSCO|202608|PFIS|ODD|1000|MXXNN|1|3179|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.006518|72.105|0.29|0|0|0|44|0.145|5|0||0||||||||44|0||||
T|MSCO|202608|PFIS|ODD|250|LYNNN|1|421.68|6|0|0|6|6|0|0|0|0|0|0|0|0|0|-0.35|-0.004967|-0.34|-0.004825|0.03|0.000426|0.03|0.000426|70.47|0.38|0|0|0|6|0.19|0|0||0||||||||6|0||||
T|MSCO|202608|PFIS|ODD|250|MXXNN|2|623.62|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|69.071111|0.44|0|0|0|9|0.22|3.333333|0||0||||||||9|0||||
T|MSCO|202608|PFIS|ODD|5000|MXXNN|1|5061.82|73|0|0|73|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002012|69.595|0.51|0|0|0|73|0.255|3|0||0||||||||73|0||||
T|MSCO|202608|PFIS|ROUND|20000|MXXNN|1|34540|500|0|0|500|0|0|500|0|0|0|0|0|0.1598|0.002311|0.1598|0.002311|0.1598|0.002311|0.1698|0.002455|0.1498|0.002166|69.16|0.16|0.1598|0.002311|0.99875|500|0.0001|2|0||0||||||||200|300||||
T|MSCO|202608|PFIS|ROUND|200000|MXXNN|1|228156.89|3341|0|1500|1841|1500|0|125|1716|0|0|0|0|0.270517|0.003943|0.270517|0.003943|0.150517|0.002194|0.150517|0.002194|0.180517|0.002631|68.605|0.63|0.270517|0.003943|0.429392|3341|0.179742|9.133493|0||0||||||||700|2641||||
T|MSCO|202608|PFIS|ROUND|5000|MXXNN|1|7103|100|0|0|100|0|0|0|100|0|0|0|0|0.1219|0.001713|0.1219|0.001713|0.1319|0.001854|-0.3081|-0.00433|0.2719|0.003821|71.155|0.25|0.1219|0.001713|0.4876|100|0.06405|15.47|0||0||||||||100|0||||
T|MSCO|202608|PFIS|ROUND|50000|MXXNN|1|93519.36|1353|0|0|1353|0|0|0|1353|0|0|0|0|-0.140658|-0.002031|-0.140658|-0.002031|-0.010658|-0.000154|-0.140658|-0.002031|-0.140658|-0.002031|69.27|0.3|0.289342|0.004177|0.964474|333|0.039189|13.900901|436|16.745413|584|0.01|18||||||400|369||||
T|MSCO|202608|PFIX|ODD|1000|MXXNN|2|4032.9|78|0|0|78|0|0|78|0|0|0|0|0|0|0|-0.097436|-0.001893|-0.169231|-0.003288|-0.208462|-0.004051|-0.066667|-0.001295|51.462051|0.48359|0|0|0|78|0.241795|1.974359|0||0||||||||78|0||||
T|MSCO|202608|PFIX|ROUND|5000|MXXNN|1|7377.6|145|0|0|145|0|0|145|0|0|0|0|0|0|0|0.24|0.004716|0.24|0.004716|0.23|0.004519|0.18|0.003537|50.895|0.03|0|0|0|145|0.015|2|0||0||||||||145|0||||
T|MSCO|202608|PFL|ODD|0|MXXNN|7|235.72|31|0|0|31|0|0|29|2|0|0|0|0|0.001355|0.000178|0.001355|0.000178|0.001355|0.000178|0.001355|0.000178|0.000065|0.000008|7.613065|0.019032|0.001355|0.000178|0.071186|29|0.009448|4.551724|2|17.5|0||||||||31|0||||
T|MSCO|202608|PFL|ODD|250|MXXNN|3|1024.24|132|0|0|132|0|0|82|50|0|0|0|0|0.008182|0.001053|0.008182|0.001053|0.008182|0.001053|0.008182|0.001053|0.004394|0.000565|7.77197|0.025152|0.008182|0.001053|0.325301|132|0.008485|8.818182|0||0||||||||132|0||||
T|MSCO|202608|PFL|ROUND|1000|MXXNN|7|19954.82|2624|0|0|2624|863|0|1104|657|0|0|0|0|0.001448|0.00019|0.001448|0.00019|0.001448|0.00019|0.000152|0.00002|0.001723|0.000226|7.611418|0.015503|0.001448|0.00019|0.093412|2624|0.007027|3.313643|0||0||||||||2624|0||||
T|MSCO|202608|PFL|ROUND|10000|MXXNN|1|15660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00128|7.815|0.03|0|0|0|2000|0.015|1|0||0||||||||2000|0||||
T|MSCO|202608|PFL|ROUND|20000|LNYNN|2|72382.4|9524|3420|0|6104|700|0|0|0|4510|0|394|500|0.010855|0.001427|0.010855|0.001427|0.014296|0.001879|0.014296|0.001879|-0.00787|-0.001034|7.608535|0.037071|0.01576|0.002071|0.425137|6104|0.010655|48154.076999|0||0||||||||6200|910|2|1294|1294|48154.076999
T|MSCO|202608|PFL|ROUND|20000|MXXNN|1|46980|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0182|0.002321|0.0182|0.002321|0.0182|0.002321|0.0182|0.002321|0.0182|0.002321|7.84|0.02|0.0182|0.002321|0.91|6000|0.0009|1|0||0||||||||2000|4000||||
T|MSCO|202608|PFL|ROUND|200000|LNNNN|1|202874.4|26694|26609|0|85|0|0|0|85|0|0|0|0|-0.03|-0.003953|-0.03|-0.003953|-0.03|-0.003953|-0.03|-0.003953|0|0|7.59||||||||||||||||||||1|85|85|339.635294
T|MSCO|202608|PFL|ROUND|200000|LNYNN|3|753731.77|99188|98988|0|200|100|0|100|0|0|0|0|0|-0.015|-0.001975|-0.015|-0.001975|-0.015|-0.001975|-0.01|-0.001317|-0.015|-0.001975|7.595|0.02|0|0|0|200|0.01|0.5|0||0||||||||2800|0|2|200|200|0.5
T|MSCO|202608|PFL|ROUND|200000|LYNNN|1|274337.2|36097|26694|0|9403|0|0|2503|6900|0|0|0|0|-0.025324|-0.003328|-0.025324|-0.003328|-0.025324|-0.003328|-0.025324|-0.003328|-0.025324|-0.003328|7.61|0.02|0.014676|0.001929|0.733808|2503|0.01|3.681582|6900|21.189275|0||||||||1500|7903||||
T|MSCO|202608|PFL|ROUND|250|MXXNN|3|2437.04|317|0|215|102|110|0|207|0|0|0|0|0|0.002574|0.000335|0.002574|0.000335|0.002574|0.000335|0.006044|0.000787|0.006044|0.000787|7.68265|0.016782|0.002574|0.000335|0.153383|317|0.007104|0.652997|0||0||||||||317|0||||
T|MSCO|202608|PFL|ROUND|5000|MXXNN|3|19481|2550|0|850|1700|1550|0|0|1000|0|0|0|0|-0.005882|-0.00077|-0.005882|-0.00077|-0.005882|-0.00077|-0.005882|-0.00077|0.010784|0.001411|7.642059|0.012745|-0.001961|-0.000257|-0.153846|1650|0.011364|0.909091|900|13|0||||||||2000|550||||
T|MSCO|202608|PFL|ROUND|50000|LNNNN|2|109043.69|14329|7930|0|6399|0|0|2|0|0|0|3490|2907|-0.025463|-0.003353|-0.025463|-0.003353|-0.025463|-0.003353|-0.025457|-0.003352|-0.020003|-0.002634|7.595||||||||||||||||||||1|6609|6600|360714.401156
T|MSCO|202608|PFL|ROUND|50000|LNYNN|2|172594.8|22720|21434|0|1286|0|0|850|0|0|0|0|436|-0.01311|-0.001725|-0.01311|-0.001725|-0.01311|-0.001725|-0.01311|-0.001725|-0.01311|-0.001725|7.600669|0.030669|0.007558|0.000994|0.24645|1286|0.011555|154218.539658|0||0||||||||5000|0|2|4651|1355|154218.539658
T|MSCO|202608|PFL|ROUND|50000|LYNNN|1|101992|13420|7720|0|5700|0|0|4026|1574|0|0|100|0|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|-0.01|-0.001313|7.615|0.03|0.03|0.00394|1|0|||5700|845.629825|0||||||||400|5300||||
T|MSCO|202608|PFLD|ODD|0|MXXNN|57|4862.64|249|0|0|249|38|0|198|13|0|0|0|0|0.010353|0.00053|0.010594|0.000542|0.010755|0.000551|0.010755|0.000551|0.009349|0.000479|19.531506|0.030562|0.010594|0.000542|0.346649|242|0.010273|2.082645|7|26|0||||||||249|0||||
T|MSCO|202608|PFLD|ODD|1000|MXXNN|31|46052.2|2357|0|0|2357|294|0|1966|97|0|0|0|0|0.008759|0.000448|0.008759|0.000448|0.008488|0.000435|0.008488|0.000435|0.006515|0.000334|19.531837|0.025015|0.008759|0.000448|0.350163|2331|0.008218|2.301587|26|14|0||||||||2357|0||||
T|MSCO|202608|PFLD|ODD|250|MXXNN|91|53673.02|2746|0|0|2746|290|0|2256|200|0|0|0|0|0.009302|0.000476|0.009462|0.000484|0.009422|0.000482|0.008985|0.00046|0.008934|0.000457|19.541211|0.024949|0.009462|0.000484|0.379256|2630|0.008085|2.26616|116|18.37931|0||||||||2746|0||||
T|MSCO|202608|PFLD|ROUND|1000|MXXNN|50|159494.2|8165|0|0|8165|494|0|6895|776|0|0|0|0|0.004255|0.000218|0.004255|0.000218|0.004111|0.00021|0.0037|0.000189|0.002991|0.000153|19.532337|0.021874|0.004111|0.00021|0.187951|8008|0.009055|3.046953|157|7.464968|0||||||||8015|150||||
T|MSCO|202608|PFLD|ROUND|10000|MXXNN|31|468378.38|23979|0|0|23979|3285|0|19088|1606|0|0|0|0|0.012738|0.000652|0.012738|0.000652|0.013325|0.000682|0.012776|0.000654|0.013712|0.000702|19.535961|0.028955|0.012738|0.000652|0.439941|23389|0.008313|3.144384|590|19|0||||||||18366|5613||||
T|MSCO|202608|PFLD|ROUND|20000|MXXNN|18|556826.86|28506|0|0|28506|4239|0|18449|5818|0|0|0|0|0.005131|0.000263|0.005131|0.000263|0.00693|0.000355|0.00693|0.000355|0.006201|0.000317|19.536578|0.021361|0.005131|0.000263|0.240224|26463|0.008741|4.011903|2043|11.902105|0||||||||19829|8677||||
T|MSCO|202608|PFLD|ROUND|200000|LYNNN|1|326315.84|16717|0|0|16717|0|0|800|15917|0|0|0|0|0.037638|0.001927|0.037638|0.001927|0.037638|0.001927|0.037638|0.001927|0.037638|0.001927|19.53|0.02|0.027638|0.001415|1.381887|1697|0.010003|14.794932|3576|15.973154|11444|0.007062|21.955523||||||500|4773||||
T|MSCO|202608|PFLD|ROUND|5000|MXXNN|33|252339.61|12914|0|0|12914|1732|0|9535|1647|0|0|0|0|0.008698|0.000445|0.008698|0.000445|0.009443|0.000483|0.009804|0.000502|0.009057|0.000464|19.538432|0.028023|0.008698|0.000445|0.310373|12608|0.009897|3.18639|306|25|0||||||||12764|150||||
T|MSCO|202608|PFLD|ROUND|50000|LNYNN|1|90511.25|4625|0|0|4625|0|0|4625|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.57|0.02|0|0|0|4625|0.01|1|0||0||||||||4625|0|1|0|0|1
T|MSCO|202608|PFLD|ROUND|50000|MXXNN|13|1100551.13|56369|0|0|56369|0|0|37752|18617|0|0|0|0|0.020579|0.001054|0.020579|0.001054|0.020579|0.001054|0.019603|0.001004|0.021548|0.001104|19.525199|0.027007|0.021401|0.001096|0.792412|32046|0.0063|5.600668|19891|8.408878|4432|0.0099|5||||||14703|37234||||
T|MSCO|202608|PFLT|ODD|0|MXXNN|40|942.19|128|0|0|128|35|0|92|1|0|0|0|0|0.001217|0.000165|0.001217|0.000165|0.001217|0.000165|0.002545|0.000346|0.000202|0.000027|7.365977|0.010234|0.001217|0.000165|0.118931|123|0.004692|1.747967|5|4.4|0||||||||128|0||||
T|MSCO|202608|PFLT|ODD|250|MXXNN|1|348.68|46|0|0|46|0|0|46|0|0|0|0|0|0.0098|0.001294|0.0098|0.001294|0.0098|0.001294|0.0098|0.001294|-0.0102|-0.001347|7.575|0.01|0.0098|0.001294|0.98|46|0.0001|2|0||0||||||||46|0||||
T|MSCO|202608|PFLT|ROUND|1000|LYNNN|1|1470|200|0|0|200|0|0|200|0|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|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202608|PFLT|ROUND|1000|MXXNN|15|33481.74|4547|0|0|4547|400|0|3150|997|0|0|0|0|0.004629|0.000629|0.004629|0.000629|0.00111|0.000151|-0.00214|-0.000291|0.001326|0.00018|7.361741|0.01088|0.006828|0.000928|0.627605|4247|0.002169|5.293384|300|26|0||||||||4547|0||||
T|MSCO|202608|PFLT|ROUND|10000|LNNNN|1|14700|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.01|0.00136|7.355||||||||||||||||||||1|0|0|20625
T|MSCO|202608|PFLT|ROUND|10000|LYNNN|1|14700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.345|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202608|PFLT|ROUND|10000|MXXNN|2|30080|4000|0|600|3400|0|0|4000|0|0|0|0|0|0.00287|0.000382|0.00287|0.000382|0.00287|0.000382|0.00287|0.000382|0.02287|0.003041|7.52|0.01|0.00287|0.000382|0.287|4000|0.003565|1.85|0||0||||||||4000|0||||
T|MSCO|202608|PFLT|ROUND|20000|MXXNN|2|86760|11600|0|700|10900|6000|0|5600|0|0|0|0|0|0.010314|0.001379|-0.000031|-0.000004|-0.000031|-0.000004|-0.000031|-0.000004|0.009624|0.001287|7.479138|0.01|-0.000031|-0.000004|-0.003103|11600|0.005016|0.482759|0||0||||||||2500|9100||||
T|MSCO|202608|PFLT|ROUND|200000|LYNNN|1|250125|34500|0|0|34500|0|0|34500|0|0|0|0|0|-0.011|-0.001518|-0.011|-0.001518|-0.011|-0.001518|-0.011|-0.001518|-0.011|-0.001518|7.245|0.01|0.009|0.001242|0.9|34500|0.0005|2|0||0||||||||5300|29200||||
T|MSCO|202608|PFLT|ROUND|250|MXXNN|6|4992.62|675|0|0|675|110|0|565|0|0|0|0|0|0.001944|0.000263|0.001944|0.000263|0.001321|0.000179|-0.001538|-0.000208|0.000507|0.000068|7.397496|0.011941|0.001944|0.000263|0.162779|675|0.004999|1.97037|0||0||||||||675|0||||
T|MSCO|202608|PFLT|ROUND|5000|MXXNN|8|59008.46|8067|0|1000|7067|1818|0|6249|0|0|0|0|0|0.005471|0.000748|0.005471|0.000748|0.007223|0.000988|0.005471|0.000748|0.002991|0.000409|7.31455|0.01|0.005471|0.000748|0.547056|8067|0.002265|0.774637|0||0||||||||7353|714||||
T|MSCO|202608|PFLT|ROUND|50000|LNNNN|1|59845.4|8198|0|0|8198|0|0|0|0|0|0|0|8198|0|0|0|0|0.01|0.001369|0.01|0.001369|0.05|0.006845|7.305||||||||||||||||||||1|8198|491|657377.150673
T|MSCO|202608|PFLT|ROUND|50000|LYNNN|2|170811.7|23545|11045|0|12500|0|0|12369|0|0|0|0|131|0.006301|0.000869|0.006301|0.000869|0.006301|0.000869|0.006301|0.000869|0.006301|0.000869|7.253836|0.01|0.008629|0.00119|0.862928|11593|0.000739|4.036746|907|81528.406836|0||||||||9800|4145||||
T|MSCO|202608|PFLT|ROUND|50000|MXXNN|2|103812.5|14019|0|0|14019|0|0|14019|0|0|0|0|0|0|0|0|0|0|0|0.009986|0.001349|0.009959|0.001345|7.405136|0.01|0|0|0|14019|0.005|1.500678|0||0||||||||7400|6619||||
T|MSCO|202608|PFM|ODD|0|MXXNN|23|2706.36|47|0|0|47|3|0|44|0|0|0|0|0|0.005681|0.000099|0.005681|0.000099|0.007596|0.000132|0.011|0.000191|0.001426|0.000025|57.590426|0.041277|0.005681|0.000099|0.137629|45|0.018589|2.222222|2|2|0||||||||47|0||||
T|MSCO|202608|PFM|ODD|1000|MXXNN|28|64016.87|1113|0|0|1113|194|0|903|16|0|0|0|0|0.007775|0.000135|0.007685|0.000134|0.008889|0.000155|0.010192|0.000177|-0.00156|-0.000027|57.518306|0.039182|0.007981|0.000139|0.203696|1090|0.01593|1.969725|23|2|0||||||||1113|0||||
T|MSCO|202608|PFM|ODD|250|MXXNN|26|14567.78|253|0|0|253|58|0|195|0|0|0|0|0|0.017562|0.000305|0.017562|0.000305|0.018432|0.00032|0.017404|0.000302|0.028313|0.000492|57.587984|0.041739|0.017562|0.000305|0.420758|253|0.012089|1.561265|0||0||||||||253|0||||
T|MSCO|202608|PFM|ODD|5000|MXXNN|1|5719.23|99|0|0|99|0|0|99|0|0|0|0|0|0.0298|0.000516|0.0298|0.000516|0.0298|0.000516|0.0298|0.000516|0.0098|0.00017|57.75|0.04|0.0398|0.000689|0.995|99|0.0001|2|0||0||||||||99|0||||
T|MSCO|202608|PFM|ROUND|10000|MXXNN|4|61037.19|1060|0|225|835|497|0|242|321|0|0|0|0|0.008722|0.000151|0.005976|0.000104|0.006542|0.000114|0.018486|0.000321|0.015514|0.000269|57.582382|0.032123|0.008722|0.000151|0.271507|1060|0.011701|6.816038|0||0||||||||939|121||||
T|MSCO|202608|PFM|ROUND|20000|MXXNN|5|151293.43|2624|0|0|2624|0|0|1489|1135|0|0|0|0|0.015868|0.000275|0.015868|0.000275|0.015868|0.000275|0.017583|0.000305|0.057735|0.001001|57.651395|0.034093|0.015868|0.000275|0.465426|1970|0.012138|10.789848|654|23.446483|0||||||||2487|137||||
T|MSCO|202608|PFM|ROUND|5000|MXXNN|3|21522.71|373|0|0|373|0|0|120|253|0|0|0|0|0.000609|0.000011|0.001038|0.000018|-0.005745|-0.0001|-0.010517|-0.000182|0.021521|0.000373|57.706877|0.032788|0.000609|0.000011|0.018577|373|0.01609|15.89008|0||0||||||||373|0||||
T|MSCO|202608|PFM|ROUND|50000|MXXNN|2|159898.67|2775|0|0|2775|0|0|2775|0|0|0|0|0|0.014602|0.000253|0.014602|0.000253|-0.005398|-0.000094|0.000123|0.000002|-0.016439|-0.000285|57.652184|0.062083|0.014602|0.000253|0.235209|2775|0.02374|1.552072|0||0||||||||1400|1375||||
T|MSCO|202608|PFN|ODD|0|MXXNN|12|526.28|75|0|0|75|4|0|68|3|0|0|0|0|0.003552|0.000506|0.003552|0.000506|0.003019|0.00043|0.003019|0.00043|0.002752|0.000392|7.021933|0.01|0.003552|0.000506|0.3552|75|0.003224|3.906667|0||0||||||||75|0||||
T|MSCO|202608|PFN|ODD|250|MXXNN|1|363.63|51|0|0|51|0|0|51|0|0|0|0|0|0.0074|0.001037|0.0074|0.001037|0.0074|0.001037|0.0074|0.001037|0.0074|0.001037|7.135|0.01|0.0074|0.001037|0.74|51|0.0013|1|0||0||||||||51|0||||
T|MSCO|202608|PFN|ROUND|1000|MXXNN|9|31754.84|4512|0|187|4325|187|0|4325|0|0|0|0|0|0.001945|0.000276|0.001945|0.000276|0.001945|0.000276|-0.001202|-0.000171|-0.007319|-0.00104|7.03857|0.01|0.001945|0.000276|0.194517|4062|0.004474|1.826194|450|4|0||||||||4412|100||||
T|MSCO|202608|PFN|ROUND|10000|MXXNN|6|84375.75|12015|0|3900|8115|2600|0|7975|1440|0|0|0|0|0.002125|0.000302|0.002125|0.000302|0.002125|0.000302|0.002125|0.000302|-0.002203|-0.000313|7.026203|0.01|0.002125|0.000302|0.212534|12015|0.003937|3.133167|0||0||||||||12015|0||||
T|MSCO|202608|PFN|ROUND|20000|MXXNN|5|160575.55|22856|0|3500|19356|3500|0|7581|11775|0|0|0|0|0.003438|0.000489|0.003438|0.000489|0.003438|0.000489|0.003438|0.000489|0.003438|0.000489|7.025421|0.01|0.007791|0.001109|0.779085|17881|0.003173|5.710251|1426|16.448808|3549|0.008873|18.056354||||||17581|1800||||
T|MSCO|202608|PFN|ROUND|200000|LYNNN|1|387726.57|55949|0|0|55949|0|0|4100|51849|0|0|0|0|0.009055|0.001306|0.009055|0.001306|0.009055|0.001306|0.009055|0.001306|0.009055|0.001306|6.935|0.01|0.009055|0.001306|0.905548|14863|0.001778|14.021194|41086|43.842063|0||||||||5000|50949||||
T|MSCO|202608|PFN|ROUND|250|MXXNN|1|713|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.001067|0.0076|0.001067|0.0076|0.001067|0.0076|0.001067|0.0076|0.001067|7.125|0.01|0.0076|0.001067|0.76|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202608|PFN|ROUND|5000|MXXNN|7|53562.2|7580|0|0|7580|0|0|5200|2380|0|0|0|0|0.005013|0.00071|0.005013|0.00071|0.005013|0.00071|0.002375|0.000336|0.002375|0.000336|7.065607|0.01|0.005013|0.00071|0.501319|7400|0.002554|5.986486|180|15.444444|0||||||||7580|0||||
T|MSCO|202608|PFN|ROUND|50000|LYNNN|6|589950.65|84967|13916|0|71051|0|0|30879|39221|951|0|0|0|0.003648|0.000525|0.006463|0.00093|0.003347|0.000482|0.00308|0.000443|-0.000036|-0.000005|6.946978|0.01|0.007303|0.001051|0.73026|38300|0.002502|11.595509|32751|210.562212|0||||||||15700|55351||||
T|MSCO|202608|PFN|ROUND|50000|MXXNN|1|63063|9100|0|0|9100|9100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.935|0.01|0|0|0|9100|0.005|0|0||0||||||||2800|6300||||
T|MSCO|202608|PFO|ODD|0|MXXNN|3|90.97|10|0|0|10|0|0|10|0|0|0|0|0|0.01494|0.001643|0.01494|0.001643|0.01494|0.001643|0.01494|0.001643|0.01494|0.001643|9.091|0.02|0.01494|0.001643|0.747|10|0.00253|1.9|0||0||||||||10|0||||
T|MSCO|202608|PFO|ODD|250|MXXNN|1|389.15|43|0|0|43|0|0|43|0|0|0|0|0|0.0216|0.002383|0.0216|0.002383|0.0216|0.002383|0.0216|0.002383|0.0216|0.002383|9.065|0.03|0.0216|0.002383|0.72|43|0.0042|2|0||0||||||||43|0||||
T|MSCO|202608|PFO|ROUND|1000|MXXNN|1|2299.16|251|0|0|251|0|0|251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.18|0.04|0|0|0|251|0.02|2|0||0||||||||251|0||||
T|MSCO|202608|PFO|ROUND|10000|MXXNN|3|39070.7|4292|0|0|4292|0|0|3135|1157|0|0|0|0|0.007871|0.000863|0.01316|0.001443|0.01316|0.001443|0.01316|0.001443|0.010516|0.001153|9.117138|0.027985|0.007871|0.000863|0.281279|4292|0.010057|5.824091|0||0||||||||3300|992||||
T|MSCO|202608|PFO|ROUND|250|MXXNN|1|913|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.001641|0.015|0.001641|0.015|0.001641|0.015|0.001641|0.015|0.001641|9.14|0.02|0.015|0.001641|0.75|100|0.0025|1|0||0||||||||100|0||||
T|MSCO|202608|PFO|ROUND|5000|LNNNN|1|8070.3|882|0|0|882|0|0|0|0|0|0|0|882|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.01|0.001096|9.125||||||||||||||||||||1|1|0|7586607.459718
T|MSCO|202608|PFOE|ROUND|20000|MXXNN|1|37796.64|1607|0|0|1607|1607|0|0|0|0|0|0|0|0.0784|0.003328|0.0784|0.003328|0.0784|0.003328|0.0884|0.003752|0.0684|0.002903|23.56|0.08|0.0784|0.003328|0.98|1607|0.0008|0|0||0||||||||1607|0||||
T|MSCO|202608|PFS|ODD|0|MXXNN|40|3212.77|134|0|134|0|26|0|102|6|0|0|0|0|0.002678|0.000112|0.002678|0.000112|0.002976|0.000124|0.002528|0.000105|0.018275|0.000762|23.975261|0.010075|0.002678|0.000112|0.265778|128|0.003872|1.9375|6|2.5|0||||||||134|0||||
T|MSCO|202608|PFS|ODD|1000|MXXNN|4|4522.42|190|0|190|0|98|0|92|0|0|0|0|0|0.001636|0.000069|0.001636|0.000069|0.001636|0.000069|0.003636|0.000153|-0.009733|-0.000409|23.795895|0.012632|0.001636|0.000069|0.1295|190|0.005498|0.705263|0||0||||||||190|0||||
T|MSCO|202608|PFS|ODD|250|MXXNN|15|7292.95|303|0|303|0|30|0|262|11|0|0|0|0|0.003596|0.000149|0.003992|0.000166|0.003266|0.000136|0.003233|0.000134|0.004685|0.000195|24.067096|0.013333|0.003596|0.000149|0.269703|289|0.005104|2.429066|14|2|0||||||||303|0||||
T|MSCO|202608|PFS|ROUND|1000|MXXNN|1|2517|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000795|25.165|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|PFS|ROUND|10000|MXXNN|2|33170.15|1351|0|1351|0|751|0|0|600|0|0|0|0|0.004304|0.000175|0.004304|0.000175|0.004304|0.000175|-0.030137|-0.001228|-0.024579|-0.001001|24.551736|0.01|0.004304|0.000175|0.430378|1215|0.003167|5.346502|136|14|0||||||||1051|300||||
T|MSCO|202608|PFS|ROUND|20000|MXXNN|1|28096.14|1182|0|1182|0|0|0|1182|0|0|0|0|0|0.0162|0.000682|0.0162|0.000682|0.0162|0.000682|-0.0438|-0.001843|-0.0038|-0.00016|23.76|0.02|0.0162|0.000682|0.81|1182|0.0019|2|0||0||||||||600|582||||
T|MSCO|202608|PFS|ROUND|200000|MXXNN|1|220891.97|8983|0|8983|0|0|0|0|8983|0|0|0|0|0.008005|0.000326|0.008005|0.000326|0.008005|0.000326|-0.031995|-0.001301|-0.011995|-0.000488|24.585|0.01|0.028005|0.001139|2.800512|0|||896|12.590402|8087|0.01|13||||||300|596||||
T|MSCO|202608|PFS|ROUND|5000|MXXNN|1|5870|250|0|250|0|0|0|250|0|0|0|0|0|0.0098|0.000417|0.0098|0.000417|0.0098|0.000417|-0.0102|-0.000434|-0.0902|-0.003841|23.485|0.01|0.0098|0.000417|0.98|250|0.0001|2|0||0||||||||250|0||||
T|MSCO|202608|PFS|ROUND|50000|LYNNN|1|107950|4250|0|4250|0|0|0|0|4250|0|0|0|0|-0.010028|-0.000395|-0.010028|-0.000395|-0.030028|-0.001182|-0.010028|-0.000395|-0.030028|-0.001182|25.415|0.01|0.009972|0.000392|0.997177|600|0.0001|10|3650|10.945205|0||||||||500|3750||||
T|MSCO|202608|PFS|ROUND|50000|MXXNN|1|92652.6|3684|0|3684|0|0|0|3684|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|3684|0.005|2|0||0||||||||900|2784||||
T|MSCO|202608|PFSA|ODD|250|LNNNN|1|510.3|30|0|0|30|0|0|0|0|30|0|0|0|-0.34|-0.019744|-0.42|-0.02439|-1.02|-0.059233|-1.15|-0.066783|-1.55|-0.090012|17.22||||||||||||||||||||1|30|30|1204.302432
T|MSCO|202608|PFSA|ODD|250|MXXNN|1|787.5|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.615|0.23|0|0|0|63|0.115|1|0||0||||||||63|0||||
T|MSCO|202608|PFSI|ODD|0|MXXNN|7|523.65|7|0|7|0|0|0|6|1|0|0|0|0|0.004257|0.000057|0.004257|0.000057|0.0014|0.000019|0.078543|0.00105|0.137114|0.001833|74.809286|0.107143|0.004257|0.000057|0.039733|7|0.051443|5.142857|0||0||||||||7|0||||
T|MSCO|202608|PFSI|ODD|1000|MXXNN|11|27392.39|360|0|360|0|0|0|360|0|0|0|0|0|0.009816|0.000129|0.009816|0.000129|0.015344|0.000202|-0.077878|-0.001023|0.110122|0.001447|76.099264|0.302417|0.009816|0.000129|0.032459|360|0.1463|1.875|0||0||||||||360|0||||
T|MSCO|202608|PFSI|ODD|250|MXXNN|9|4684.99|61|0|61|0|0|0|61|0|0|0|0|0|0.067157|0.000874|0.067157|0.000874|0.066338|0.000863|0.083715|0.001089|0.137977|0.001796|76.843443|0.145246|0.067157|0.000874|0.46237|56|0.04253|2.089286|5|2|0||||||||61|0||||
T|MSCO|202608|PFSI|ODD|5000|MXXNN|2|12110.46|160|0|160|0|0|0|160|0|0|0|0|0|-0.059813|-0.000791|-0.054375|-0.000719|-0.036125|-0.000478|-0.013313|-0.000176|0.031063|0.000411|75.586594|0.207563|-0.059813|-0.000791|-0.288166|160|0.133688|1.45625|0||0||||||||160|0||||
T|MSCO|202608|PFSI|ROUND|20000|MXXNN|1|44048.34|602|0|602|0|0|0|602|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|-0.2|-0.002731|73.235|0.13|0|0|0|602|0.065|1|0||0||||||||200|402||||
T|MSCO|202608|PFSI|ROUND|5000|MXXNN|1|7515|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000399|0|0|0.01|0.000133|0.09|0.001197|75.21|0.12|0|0|0|100|0.06|0|0||0||||||||100|0||||
T|MSCO|202608|PFX|ODD|0|MXXNN|3|333.97|7|0|0|7|0|0|7|0|0|0|0|0|0.065714|0.001353|0.065714|0.001353|0.065714|0.001353|0.065714|0.001353|0.082857|0.001706|48.561429|1.702857|0.065714|0.001353|0.038591|7|0.818571|3.857143|0||0||||||||7|0||||
T|MSCO|202608|PFX|ODD|1000|MXXNN|4|5433.24|114|0|0|114|24|0|90|0|0|0|0|0|0.900842|0.018584|0.900842|0.018584|0.898211|0.018529|0.875053|0.018052|0.875053|0.018052|48.474737|1.629474|0.900842|0.018584|0.552842|114|0.364316|1.894737|0||0||||||||114|0||||
T|MSCO|202608|PFX|ODD|250|MXXNN|2|1230.2|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.041154|1.451538|0|0|0|26|0.725769|1|0||0||||||||26|0||||
T|MSCO|202608|PFX|ROUND|1000|MXXNN|1|4609|100|0|0|100|0|0|100|0|0|0|0|0|1.2756|0.027117|1.2756|0.027117|1.2756|0.027117|1.2756|0.027117|1.2756|0.027117|47.04|1.9|1.2756|0.027117|0.671368|100|0.3122|2|0||0||||||||100|0||||
T|MSCO|202608|PFX|ROUND|10000|MXXNN|1|10575|235|0|0|235|0|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.01|2.02|0|0|0|235|1.01|2|0||0||||||||235|0||||
T|MSCO|202608|PFXF|ODD|0|MXXNN|42|2657.85|148|0|0|148|33|0|110|5|0|0|0|0|0.003273|0.000182|0.003273|0.000182|0.002732|0.000152|0.001043|0.000058|0.004759|0.000265|17.961014|0.011351|0.003273|0.000182|0.288333|143|0.00418|2.328671|5|4.8|0||||||||148|0||||
T|MSCO|202608|PFXF|ODD|1000|MXXNN|8|10290.42|569|0|0|569|164|0|323|82|0|0|0|0|0.004226|0.000234|0.004226|0.000234|0.004226|0.000234|0.004226|0.000234|0.000078|0.000004|18.085211|0.01|0.004226|0.000234|0.422601|569|0.002887|3.57645|0||0||||||||569|0||||
T|MSCO|202608|PFXF|ODD|250|MXXNN|27|17366.25|965|0|0|965|310|0|616|39|0|0|0|0|0.002785|0.000155|0.002432|0.000135|0.001158|0.000064|-0.000221|-0.000012|-0.002718|-0.000151|17.996767|0.01115|0.002785|0.000155|0.24974|965|0.004183|2.070466|0||0||||||||965|0||||
T|MSCO|202608|PFXF|ROUND|1000|MXXNN|14|44642.6|2475|0|0|2475|150|0|1847|478|0|0|0|0|0.002318|0.000128|0.002318|0.000128|0.002318|0.000128|0.002277|0.000126|0.001045|0.000058|18.037566|0.01|0.003651|0.000202|0.365091|2047|0.003838|2.256961|428|14.07243|0||||||||2475|0||||
T|MSCO|202608|PFXF|ROUND|10000|MXXNN|11|147701.23|8176|0|500|7676|2011|0|4927|1238|0|0|0|0|0.001069|0.000059|0.001069|0.000059|-0.000323|-0.000018|0.001062|0.000059|0.000883|0.000049|18.064706|0.01|0.001069|0.000059|0.106906|8176|0.004465|3.043664|0||0||||||||8176|0||||
T|MSCO|202608|PFXF|ROUND|20000|LYNNN|1|38768.94|2122|0|0|2122|0|0|2122|0|0|0|0|0|0.0082|0.000449|0.0082|0.000449|0.0082|0.000449|0.0082|0.000449|0.0082|0.000449|18.265|0.01|0.0082|0.000449|0.82|2122|0.0009|1|0||0||||||||2122|0||||
T|MSCO|202608|PFXF|ROUND|20000|MXXNN|13|383994.75|21383|0|0|21383|2885|0|16998|1500|0|0|0|0|-0.000138|-0.000008|-0.000138|-0.000008|-0.001541|-0.000086|0.000517|0.000029|0.00007|0.000004|17.958231|0.01|-0.000138|-0.000008|-0.013769|21383|0.005069|2.381331|0||0||||||||21383|0||||
T|MSCO|202608|PFXF|ROUND|200000|MXXNN|1|374031.06|20849|0|0|20849|0|0|20849|0|0|0|0|0|0.009|0.000502|0.009|0.000502|0.029|0.001616|0.029|0.001616|-0.011|-0.000613|17.945|0.01|0.009|0.000502|0.9|20849|0.0005|2|0||0||||||||6800|14049||||
T|MSCO|202608|PFXF|ROUND|5000|MXXNN|7|56840.86|3170|0|0|3170|0|0|2761|409|0|0|0|0|0.00129|0.000072|0.00129|0.000072|0.00129|0.000072|-0.002868|-0.00016|0.00483|0.000269|17.93295|0.011577|0.00129|0.000072|0.111444|2761|0.005905|2.570445|409|14|0||||||||3170|0||||
T|MSCO|202608|PFXF|ROUND|50000|MXXNN|6|645095.91|35779|0|400|35379|0|0|30916|4863|0|0|0|0|0.003406|0.000189|0.003406|0.000189|0.003406|0.000189|0.006125|0.00034|-0.000651|-0.000036|18.032689|0.01|0.006125|0.00034|0.612461|30916|0.002439|1.341571|4255|14.646298|608|0.01|14||||||34016|1155||||
T|MSCO|202608|PG|ODD|0|LNNNN|1|143.93|1|0|0|1|0|0|0|1|0|0|0|0|-0.18|-0.00125|-0.09|-0.000625|-0.08|-0.000556|0.01|0.000069|-0.3|-0.002083|144.01||||||||||||||||||||1|1|0|174.744518
T|MSCO|202608|PG|ODD|0|LYNNN|1|144.36|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.000485|0.18|0.001247|0.06|0.000416|144.375|0.03|0|0|0|1|0.015|6|0||0||||||||1|0||||
T|MSCO|202608|PG|ODD|0|MXXNN|4014|580814.08|4014|0|15|3999|482|0|3296|236|0|0|0|0|0.012918|0.000089|0.013246|0.000092|0.01571|0.000109|0.030556|0.000211|0.073991|0.000511|144.722794|0.069808|0.01306|0.00009|0.187078|3861|0.029499|2.742554|153|6.418301|0||||||||4014|0||||
T|MSCO|202608|PG|ODD|1000|LNNNN|4|11037.71|77|0|0|77|0|0|8|0|25|0|44|0|0.036104|0.000252|0.052208|0.000364|0.061558|0.000429|0.06026|0.00042|-0.306753|-0.00214|143.375844||||||||||||||||||||4|18|13|82191.797807
T|MSCO|202608|PG|ODD|1000|MXXNN|3763|8915962.16|61564|0|1051|60513|7671|0|49191|4702|0|0|0|0|0.007326|0.000051|0.007248|0.00005|0.008012|0.000055|0.008073|0.000056|0.010359|0.000072|144.822732|0.036655|0.007675|0.000053|0.209381|58771|0.015179|2.801075|2793|10.672395|0||||||||61564|0||||
T|MSCO|202608|PG|ODD|10000|LYNNN|1|10898.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0.01|0.000069|-0.02|-0.000138|0|0|-0.21|-0.001445|145.29|0.04|0|0|0|75|0.02|6|0||0||||||||75|0||||
T|MSCO|202608|PG|ODD|10000|MXXNN|463|5442925.5|37587|0|1579|36008|4894|0|28246|4447|0|0|0|0|0.007624|0.000053|0.007346|0.000051|0.006426|0.000044|0.004634|0.000032|0.007435|0.000051|144.8101|0.035007|0.00831|0.000057|0.237376|35640|0.0141|3.23064|1867|13.077129|80|0.01|18||||||37587|0||||
T|MSCO|202608|PG|ODD|250|MXXNN|3209|1662434.38|11480|0|95|11385|1401|0|9311|768|0|0|0|0|0.007665|0.000053|0.00751|0.000052|0.008958|0.000062|0.009807|0.000068|0.015762|0.000109|144.81272|0.039531|0.007515|0.000052|0.190091|11069|0.016603|2.756437|411|7.021898|0||||||||11480|0||||
T|MSCO|202608|PG|ODD|5000|LNNNN|2|15805|110|0|0|110|0|0|0|60|0|0|50|0|-0.024545|-0.000171|-0.012727|-0.000089|0.030909|0.000215|0.015455|0.000108|0.210909|0.001468|143.698636||||||||||||||||||||2|28|0|116459.394371
T|MSCO|202608|PG|ODD|5000|LNYNN|1|7295|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001097|-0.13|-0.000891|0.47|0.003221|145.9|0.18|0|0|0|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|PG|ODD|5000|LYNNN|1|5311.72|37|0|0|37|0|0|37|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0598|0.000416|0.0098|0.000068|0.0498|0.000347|143.58|0.04|-0.0002|-0.000001|-0.005|37|0.0201|2|0||0||||||||37|0||||
T|MSCO|202608|PG|ODD|5000|MXXNN|1265|9023322.96|62322|0|3152|59170|8803|0|47627|5892|0|0|0|0|0.008037|0.000056|0.007947|0.000055|0.004706|0.000033|0.007628|0.000053|-0.005907|-0.000041|144.786499|0.037482|0.008148|0.000056|0.217389|59764|0.015304|3.146878|2484|8.177134|74|0.007589|24.027027||||||62322|0||||
T|MSCO|202608|PG|ROUND|10000|LNNNN|6|86655|600|0|0|600|0|100|0|300|100|100|0|0|-0.04|-0.000277|-0.065|-0.00045|-0.145|-0.001004|-0.103333|-0.000715|-0.271667|-0.001881|144.4425||||||||||||||||||||6|151|0|2948.06908
T|MSCO|202608|PG|ROUND|10000|MXXNN|497|7918924.81|54686|0|3028|51658|6983|0|42200|5503|0|0|0|0|0.005726|0.00004|0.005167|0.000036|0.00556|0.000038|0.000251|0.000002|-0.016297|-0.000113|144.807145|0.038676|0.00591|0.000041|0.152819|52730|0.016991|3.512384|1955|20.230179|1|0.01|25||||||53742|944||||
T|MSCO|202608|PG|ROUND|20000|LNNNN|4|121170|839|0|0|839|0|0|0|264|400|175|0|0|0.009499|0.000066|0.020167|0.00014|0.044243|0.000306|0.01267|0.000088|0.107068|0.000741|144.433534||||||||||||||||||||4|614|25|7818.221593
T|MSCO|202608|PG|ROUND|20000|MXXNN|683|21465208.51|148319|0|11485|136834|19642|0|110512|18165|0|0|0|0|0.006961|0.000048|0.006432|0.000044|-0.000151|-0.000001|0.008083|0.000056|-0.014878|-0.000103|144.723597|0.037843|0.007884|0.000054|0.20833|141587|0.015709|3.081342|6556|19.634686|176|0.013665|17.284091||||||126023|22222||||
T|MSCO|202608|PG|ROUND|200000|MXXNN|46|19112856.25|132270|0|500|131770|5771|0|73626|52873|0|0|0|0|0.004615|0.000032|0.006393|0.000044|0.019463|0.000135|0.041479|0.000287|0.020901|0.000145|144.51083|0.04506|0.020112|0.000139|0.446338|109213|0.017431|8.191552|7410|22.868016|15647|0.016218|20.715792||||||19013|97610||||
T|MSCO|202608|PG|ROUND|50000|LNNNN|3|367264|2512|0|0|2512|0|0|1000|500|0|0|1012|0|0.031943|0.000218|0.023933|0.000164|-0.045637|-0.000312|0.020382|0.000139|-0.471879|-0.003228|146.195812||||||||||||||||||||3|860|1|111624.526798
T|MSCO|202608|PG|ROUND|50000|LYNNN|1|58000|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000277|-0.12|-0.00083|144.625|0.01|0|0|0|400|0.005|0|0||0||||||||100|300||||
T|MSCO|202608|PG|ROUND|50000|MXXNN|280|24019118.5|165930|0|5787|160143|18499|0|129615|17816|0|0|0|0|0.006064|0.000042|0.005841|0.00004|0.004699|0.000032|0.006149|0.000042|0.013103|0.000091|144.758459|0.040827|0.007409|0.000051|0.181477|158687|0.017574|2.930202|5897|9.407834|1346|0.012076|17.863299||||||88354|76233||||
T|MSCO|202608|PGC|ODD|0|MXXNN|7|733.9|16|0|0|16|0|0|16|0|0|0|0|0|-0.178138|-0.003893|-0.178138|-0.003893|-0.183763|-0.004016|-0.182513|-0.003988|-0.258763|-0.005654|45.7625|0.2775|-0.178138|-0.003893|-0.641937|16|0.227819|1.625|0||0||||||||16|0||||
T|MSCO|202608|PGC|ODD|1000|MXXNN|6|11823.61|259|0|0|259|0|0|225|34|0|0|0|0|0.076985|0.001686|0.078259|0.001714|0.082892|0.001816|0.089494|0.00196|0.080073|0.001754|45.651834|0.138108|0.076985|0.001686|0.557422|259|0.030562|4.444015|0||0||||||||259|0||||
T|MSCO|202608|PGC|ODD|250|MXXNN|6|3239.48|71|0|0|71|0|0|71|0|0|0|0|0|0.035423|0.000778|0.035423|0.000778|0.037254|0.000818|0.022465|0.000493|0.148521|0.003262|45.535563|0.181831|0.035423|0.000778|0.19481|71|0.073204|2.028169|0||0||||||||71|0||||
T|MSCO|202608|PGC|ROUND|5000|MXXNN|3|19798.16|437|0|0|437|0|0|437|0|0|0|0|0|0.001547|0.000034|0.001547|0.000034|0.001547|0.000034|0.001547|0.000034|-0.008201|-0.000181|45.321865|0.07|0.001547|0.000034|0.022099|437|0.034227|3.215103|0||0||||||||360|77||||
T|MSCO|202608|PGEN|ODD|0|LNNNN|1|38.05|5|0|5|0|0|0|0|0|0|0|0|5|-0.01|-0.001315|-0.01|-0.001315|-0.03|-0.003945|-0.05|-0.006575|-0.07|-0.009204|7.605||||||||||||||||||||1|5|5|777101
T|MSCO|202608|PGEN|ODD|0|LYNNN|1|69.6|10|0|10|0|0|0|10|0|0|0|0|0|0.01|0.00145|0.01|0.00145|0.01|0.00145|-0.01|-0.00145|-0.05|-0.007252|6.895|0.01|0.01|0.00145|1|0|||10|2|0||||||||10|0||||
T|MSCO|202608|PGEN|ODD|0|MXXNN|20|1130.2|161|0|161|0|21|0|126|14|0|0|0|0|0.002128|0.000303|-0.001475|-0.00021|-0.003711|-0.000529|-0.005325|-0.000759|-0.001102|-0.000157|7.019099|0.01|0.002128|0.000303|0.212795|161|0.003936|3.385093|0||0||||||||161|0||||
T|MSCO|202608|PGEN|ODD|250|MXXNN|14|5691.49|828|0|828|0|0|0|778|50|0|0|0|0|0.00122|0.000178|0.00122|0.000178|0.000664|0.000097|-0.006292|-0.000916|0.002838|0.000413|6.871848|0.01|0.00122|0.000178|0.122005|828|0.00439|2.628019|0||0||||||||828|0||||
T|MSCO|202608|PGEN|ROUND|1000|LNNNN|2|5585|800|0|800|0|0|0|0|300|0|0|0|500|0.03|0.004294|0.0175|0.002505|0.0175|0.002505|-0.0175|-0.002505|-0.02|-0.002863|6.98625||||||||||||||||||||2|356|2|791616.36356
T|MSCO|202608|PGEN|ROUND|1000|MXXNN|27|75478.62|10856|0|10856|0|2405|0|7951|500|0|0|0|0|0.002671|0.000384|0.002671|0.000384|0.000967|0.000139|-0.006627|-0.000953|0.01128|0.001622|6.95275|0.012487|0.002671|0.000384|0.213904|10856|0.004908|2.885501|0||0||||||||10856|0||||
T|MSCO|202608|PGEN|ROUND|10000|LYNNN|1|16060|2200|0|2200|0|0|0|2200|0|0|0|0|0|-0.01|-0.001373|-0.01|-0.001373|-0.05|-0.006863|-0.03|-0.004118|-0.13|-0.017845|7.285|0.03|0|0|0|2200|0.015|6|0||0||||||||400|1800||||
T|MSCO|202608|PGEN|ROUND|10000|MXXNN|16|226637.26|32874|0|32874|0|2200|0|30674|0|0|0|0|0|0.001785|0.000259|-0.000648|-0.000094|0.000429|0.000062|-0.006557|-0.000951|-0.023485|-0.003407|6.89426|0.010723|0.003002|0.000435|0.279939|32874|0.003861|2.031758|0||0||||||||30461|2413||||
T|MSCO|202608|PGEN|ROUND|20000|LNNNN|1|33750|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.02|0.002959|0.03|0.004438|0.03|0.004438|0.02|0.002959|0|0|6.76||||||||||||||||||||1|5000|1110|25.505775
T|MSCO|202608|PGEN|ROUND|20000|LNYNN|1|31650|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001579|0.08|0.012628|6.335|0.05|0|0|0|5000|0.025|0|0||0||||||||400|4600|1|0|0|0
T|MSCO|202608|PGEN|ROUND|20000|MXXNN|14|415822.44|60918|0|60918|0|5000|0|37213|18705|0|0|0|0|0.003401|0.000498|0.003401|0.000498|0.00176|0.000258|-0.000041|-0.000006|-0.005082|-0.000745|6.824873|0.016627|0.008548|0.001252|0.514095|56936|0.004322|5.087572|3982|11.69337|0||||||||43362|17556||||
T|MSCO|202608|PGEN|ROUND|20000|MXXNY|1|49725|7500|0|7500|0|0|0|7500|0|0|0|0|0|0|0|0.04|0.006024|0.07|0.010542|0.11|0.016566|0.21|0.031627|6.64|0.02|-0.02|-0.003012|-1|7500|0.02|1.240877|0||0||||||||200|7300||||
T|MSCO|202608|PGEN|ROUND|250|MXXNN|7|5227.83|741|0|741|0|232|0|509|0|0|0|0|0|0.002736|0.000388|0.002736|0.000388|0.000037|0.000005|0.007135|0.001011|-0.005253|-0.000744|7.057402|0.01|0.002736|0.000388|0.273576|741|0.003632|0.956815|0||0||||||||741|0||||
T|MSCO|202608|PGEN|ROUND|5000|MXXNN|21|157297.09|22414|0|22414|0|5300|0|14172|2942|0|0|0|0|0.001797|0.000256|0.001797|0.000256|0.001709|0.000244|0.009673|0.001379|0.024321|0.003467|7.01453|0.013667|0.001797|0.000256|0.131489|20915|0.00636|3.392732|1499|5.99066|0||||||||19335|3079||||
T|MSCO|202608|PGEN|ROUND|50000|LNNNN|1|55800|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|578|0|
T|MSCO|202608|PGEN|ROUND|50000|LNYNN|1|54825|7500|0|7500|0|0|0|351|0|0|7149|0|0|0.009064|0.00124|0.009064|0.00124|0.009064|0.00124|0.06|0.008208|-0.020468|-0.0028|7.31|0.02|0|0|0|7500|0.01|17017.5264|0||0||||||||3100|4400|1|1|0|17017.5264
T|MSCO|202608|PGEN|ROUND|50000|LYNNN|2|107859|14600|0|14600|0|7100|0|1264|814|0|0|5422|0|0.001425|0.000193|0.001425|0.000193|0.001425|0.000193|0.023723|0.003213|0.043723|0.005922|7.382603|0.01|0.004271|0.000579|0.427123|8364|0.005|0.722023|6236|45481.369468|0||||||||5200|9400||||
T|MSCO|202608|PGEN|ROUND|50000|MXXNN|5|348006|49800|0|49800|0|400|0|31795|17605|0|0|0|0|0.001458|0.000209|0.001458|0.000209|0.005474|0.000783|0.005474|0.000783|0.00965|0.001381|6.988052|0.012008|0.005474|0.000783|0.455841|42554|0.003823|8.525732|7246|34.381038|0||||||||14900|34900||||
T|MSCO|202608|PGF|ODD|0|MXXNN|14|1377.24|102|0|0|102|4|0|97|1|0|0|0|0|0.004514|0.000334|0.004514|0.000334|0.004514|0.000334|0.004514|0.000334|0.003337|0.000247|13.504216|0.012745|0.004514|0.000334|0.354154|89|0.004717|2.426966|13|4.692308|0||||||||102|0||||
T|MSCO|202608|PGF|ODD|1000|MXXNN|3|3414.81|253|0|0|253|0|0|164|89|0|0|0|0|0.005578|0.000413|0.005578|0.000413|0.005578|0.000413|0.005578|0.000413|0.016131|0.001195|13.502273|0.01|0.005578|0.000413|0.557787|177|0.00316|9.039548|76|5|0||||||||253|0||||
T|MSCO|202608|PGF|ODD|250|MXXNN|19|10748.79|798|0|0|798|40|0|683|75|0|0|0|0|0.002594|0.000193|0.002594|0.000193|0.002594|0.000193|0.002594|0.000193|0.001818|0.000135|13.471203|0.010451|0.002594|0.000193|0.248249|759|0.00413|2.652174|39|16|0||||||||798|0||||
T|MSCO|202608|PGF|ROUND|1000|MXXNN|26|71087.35|5269|0|100|5169|688|0|4339|242|0|0|0|0|-0.00063|-0.000047|-0.00063|-0.000047|-0.00063|-0.000047|-0.00101|-0.000075|-0.000376|-0.000028|13.491806|0.01|-0.00063|-0.000047|-0.063048|5021|0.005578|2.40709|248|11.532258|0||||||||5269|0||||
T|MSCO|202608|PGF|ROUND|10000|MXXNN|18|262372.3|19459|0|0|19459|2200|0|16259|1000|0|0|0|0|0.004636|0.000344|0.004636|0.000344|0.004636|0.000344|0.004636|0.000344|0.007218|0.000535|13.485621|0.011336|0.004636|0.000344|0.408934|18459|0.003532|2.175145|1000|16|0||||||||19145|314||||
T|MSCO|202608|PGF|ROUND|20000|LYNNN|2|87175|6500|0|800|5700|0|0|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005385|-0.000401|13.416538|0.01|0|0|0|6500|0.005|2.523077|0||0||||||||6500|0||||
T|MSCO|202608|PGF|ROUND|20000|MXXNN|11|345094.75|25636|0|900|24736|3700|0|18936|3000|0|0|0|0|0.001032|0.000077|0.001032|0.000077|0.001032|0.000077|0.003373|0.00025|0.007754|0.000576|13.465585|0.011138|0.001032|0.000077|0.09267|25636|0.005053|3.676588|0||0||||||||23736|1900||||
T|MSCO|202608|PGF|ROUND|5000|MXXNN|10|82673.42|6120|0|0|6120|1477|0|4038|605|0|0|0|0|0.002545|0.000188|0.002545|0.000188|0.002545|0.000188|0.003689|0.000273|0.004874|0.000361|13.51248|0.013472|0.002545|0.000188|0.188939|6120|0.005463|3.655065|0||0||||||||6120|0||||
T|MSCO|202608|PGF|ROUND|50000|LYNNN|2|127485|9500|0|0|9500|0|0|9500|0|0|0|0|0|0.000051|0.000004|0.000051|0.000004|0.000051|0.000004|0.000051|0.000004|0.000051|0.000004|13.424474|0.01|0.000051|0.000004|0.005053|9500|0.004975|3.705263|0||0||||||||9500|0||||
T|MSCO|202608|PGF|ROUND|50000|MXXNN|1|80280|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.01|0.000747|-0.01|-0.000747|13.385|0.01|0.01|0.000747|1|0|||6000|14.615|0||||||||6000|0||||
T|MSCO|202608|PGHY|ODD|0|MXXNN|5|177.01|9|0|0|9|2|0|7|0|0|0|0|0|0.026311|0.001339|0.026311|0.001339|0.026311|0.001339|0.026311|0.001339|0.026311|0.001339|19.653333|0.071111|0.026311|0.001339|0.37|9|0.0224|0.888889|0||0||||||||9|0||||
T|MSCO|202608|PGHY|ODD|250|MXXNN|4|2954.08|150|0|0|150|42|0|108|0|0|0|0|0|0.002611|0.000132|0.002611|0.000132|0.002611|0.000132|0.002611|0.000132|0.005277|0.000268|19.704133|0.050133|0.002611|0.000132|0.052074|150|0.023761|1.44|0||0||||||||150|0||||
T|MSCO|202608|PGHY|ROUND|10000|MXXNN|3|42348.8|2160|0|0|2160|645|0|1000|515|0|0|0|0|0.015996|0.000815|0.015996|0.000815|0.015996|0.000815|0.015996|0.000815|0.029885|0.001523|19.623866|0.074028|0.015996|0.000815|0.216085|2160|0.029016|4.324074|0||0||||||||1215|945||||
T|MSCO|202608|PGHY|ROUND|50000|LYNNN|1|50235|2550|0|0|2550|0|0|2124|426|0|0|0|0|0.003341|0.00017|0.003341|0.00017|0.003341|0.00017|0.003341|0.00017|0.003341|0.00017|19.68|0.04|0.003341|0.00017|0.083529|2550|0.018329|9.440784|0||0||||||||900|1650||||
T|MSCO|202608|PGJ|ROUND|5000|MXXNN|2|16552.64|676|0|0|676|0|0|676|0|0|0|0|0|0|0|0|0|0.006006|0.000245|0|0|-0.015976|-0.000652|24.508151|0.043994|0|0|0|676|0.021997|4.201183|0||0||||||||676|0||||
T|MSCO|202608|PGNY|ODD|0|MXXNN|37|2153.27|80|0|80|0|6|0|71|3|0|0|0|0|0.00539|0.0002|0.005515|0.000205|0.01614|0.0006|0.021265|0.00079|0.04289|0.001593|26.92175|0.0265|0.00464|0.000172|0.175094|80|0.01093|2.7375|0||0||||||||80|0||||
T|MSCO|202608|PGNY|ODD|1000|MXXNN|9|13261.99|457|0|457|0|45|0|327|85|0|0|0|0|0.009538|0.000329|0.009538|0.000329|0.004702|0.000162|-0.016217|-0.000559|-0.010418|-0.000359|29.020186|0.039147|0.009538|0.000329|0.243644|457|0.014804|4.448578|0||0||||||||457|0||||
T|MSCO|202608|PGNY|ODD|250|MXXNN|10|5874.4|209|0|209|0|28|0|181|0|0|0|0|0|0.036497|0.0013|0.064009|0.00228|-0.074747|-0.002662|-0.332977|-0.011858|-0.420872|-0.014988|28.08|0.075981|0.036497|0.0013|0.48034|209|0.019742|1.688995|0||0||||||||209|0||||
T|MSCO|202608|PGNY|ROUND|1000|MXXNN|1|4483.5|175|0|175|0|0|0|0|175|0|0|0|0|0.0468|0.001825|0.0468|0.001825|-0.0432|-0.001685|-0.0432|-0.001685|-0.0732|-0.002854|25.645|0.05|0.0468|0.001825|0.936|175|0.0016|15|0||0||||||||175|0||||
T|MSCO|202608|PGNY|ROUND|10000|MXXNN|4|63253.1|2202|0|2202|0|0|0|1551|651|0|0|0|0|0.022928|0.000798|0.022928|0.000798|-0.016246|-0.000566|0.002519|0.000088|-0.034002|-0.001184|28.720456|0.03777|0.022928|0.000798|0.607031|1651|0.009898|2.694125|551|20|0||||||||1197|1005||||
T|MSCO|202608|PGNY|ROUND|20000|MXXNN|2|49954.01|1954|0|1954|0|0|0|977|977|0|0|0|0|0.027136|0.001061|0.027136|0.001061|0.027136|0.001061|-0.012864|-0.000503|0.002136|0.000084|25.58|0.03|0.027136|0.001061|0.904548|1247|0.002244|5.817161|707|31.990099|0||||||||800|1154||||
T|MSCO|202608|PGNY|ROUND|5000|MXXNN|4|34915.82|1230|0|1230|0|328|0|902|0|0|0|0|0|0|0|0|0|0.021333|0.000752|0.078878|0.002779|0.134195|0.004727|28.387163|0.024667|0|0|0|1230|0.012333|1.178862|0||0||||||||1202|28||||
T|MSCO|202608|PGNY|ROUND|50000|MXXNN|2|210231.9|7605|0|7605|0|0|0|2605|5000|0|0|0|0|-0.032873|-0.00119|0.006575|0.000238|-0.009724|-0.000352|-0.016298|-0.00059|0.019172|0.000694|27.617331|0.053149|0.026298|0.000952|0.494805|7605|0.013425|7.259698|0||0||||||||1200|6405||||
T|MSCO|202608|PGP|ODD|0|MXXNN|2|34.62|4|0|0|4|0|0|4|0|0|0|0|0|0.0074|0.000855|0.0074|0.000855|0.0074|0.000855|0.0074|0.000855|-0.0026|-0.0003|8.66|0.01|0.0074|0.000855|0.74|4|0.0013|2|0||0||||||||4|0||||
T|MSCO|202608|PGP|ODD|250|MXXNN|1|369.8|43|0|0|43|0|0|43|0|0|0|0|0|0.0358|0.004151|0.0358|0.004151|0.0358|0.004151|0.0358|0.004151|0.0658|0.007629|8.625|0.05|0.0358|0.004151|0.716|43|0.0071|1|0||0||||||||43|0||||
T|MSCO|202608|PGP|ROUND|1000|MXXNN|5|13541|1544|0|920|624|945|0|599|0|0|0|0|0|-0.003212|-0.000367|-0.003212|-0.000367|-0.003212|-0.000367|-0.003212|-0.000367|0.001418|0.000162|8.760317|0.037474|-0.003212|-0.000367|-0.085724|1544|0.020343|0.387953|0||0||||||||1544|0||||
T|MSCO|202608|PGP|ROUND|20000|MXXNN|1|20483.25|2325|0|0|2325|0|0|2325|0|0|0|0|0|-0.08|-0.009122|-0.08|-0.009122|-0.08|-0.009122|-0.08|-0.009122|-0.08|-0.009122|8.77|0.08|-0.08|-0.009122|-1|2325|0.08|1|0||0||||||||900|1425||||
T|MSCO|202608|PGP|ROUND|5000|MXXNN|1|5331.4|610|0|0|610|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001146|8.725|0.03|0|0|0|610|0.015|0|0||0||||||||610|0||||
T|MSCO|202608|PGR|ODD|0|MXXNN|2134|457995.64|2134|0|8|2126|236|0|1774|124|0|0|0|0|0.057954|0.00027|0.061473|0.000286|0.073053|0.00034|0.075742|0.000353|0.10249|0.000477|214.685548|0.300478|0.057664|0.000269|0.191907|2070|0.125161|2.730918|64|4.6875|0||||||||2134|0||||
T|MSCO|202608|PGR|ODD|1000|LNNNN|3|5176|24|0|0|24|10|0|0|0|0|9|5|0|-0.150417|-0.000697|-0.169167|-0.000784|-0.17|-0.000788|-0.120833|-0.00056|0.767917|0.003559|215.747083||||||||||||||||||||3|10|0|41654.13072
T|MSCO|202608|PGR|ODD|1000|LNYNN|3|7312.5|33|0|0|33|10|0|23|0|0|0|0|0|-0.00303|-0.000014|-0.00303|-0.000014|-0.042424|-0.000191|0.042424|0.000191|-0.113333|-0.000511|221.708939|0.45|-0.00303|-0.000014|-0.006734|33|0.226515|0.69697|0||0||||||||33|0|3|0|0|0.69697
T|MSCO|202608|PGR|ODD|1000|MXXNN|1360|3158794.53|14742|0|149|14593|1519|0|12027|1196|0|0|0|0|0.040666|0.00019|0.040975|0.000191|0.044806|0.000209|0.0367|0.000171|0.027594|0.000129|214.273502|0.211712|0.041127|0.000192|0.19426|14175|0.088718|3.492557|547|6.159049|20|0.01|29||||||14742|0||||
T|MSCO|202608|PGR|ODD|10000|MXXNN|225|3138992.83|14605|0|317|14288|1395|0|11882|1328|0|0|0|0|0.059243|0.000276|0.057714|0.000269|0.052954|0.000246|0.066223|0.000308|0.047458|0.000221|214.931101|0.22563|0.059428|0.000276|0.263387|14347|0.084595|3.231477|258|5.670543|0||||||||14605|0||||
T|MSCO|202608|PGR|ODD|20000|MXXNN|16|327675.13|1506|0|0|1506|380|0|845|281|0|0|0|0|0.055259|0.000254|0.05589|0.000257|0.071016|0.000326|0.08832|0.000406|0.209867|0.000965|217.571119|0.239595|0.055259|0.000254|0.230634|1506|0.092168|5.036521|0||0||||||||1506|0||||
T|MSCO|202608|PGR|ODD|250|LYNNN|1|439.36|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000137|0.35|0.001594|-0.03|-0.000137|219.57|0.22|0|0|0|2|0.11|6|0||0||||||||2|0||||
T|MSCO|202608|PGR|ODD|250|MXXNN|1140|669444.46|3117|0|15|3102|300|0|2572|245|0|0|0|0|0.042374|0.000197|0.042615|0.000198|0.040834|0.00019|0.027632|0.000129|0.000597|0.000003|214.786304|0.209644|0.043003|0.0002|0.205123|2979|0.08718|3.060759|138|6.681159|0||||||||3117|0||||
T|MSCO|202608|PGR|ODD|5000|MXXNN|352|2480669.16|11586|0|34|11552|1156|0|9509|921|0|0|0|0|0.053619|0.00025|0.051957|0.000243|0.049272|0.00023|0.055709|0.00026|0.048069|0.000225|214.108435|0.217556|0.053444|0.00025|0.245659|11093|0.085702|3.251059|493|4.403651|0||||||||11586|0||||
T|MSCO|202608|PGR|ROUND|20000|MXXNN|134|4068142.35|19036|0|674|18362|2528|0|15037|1471|0|0|0|0|0.05271|0.000247|0.053144|0.000249|0.042316|0.000198|0.00031|0.000001|-0.035606|-0.000167|213.725264|0.267222|0.052991|0.000248|0.198303|18296|0.111448|2.776563|740|5.37973|0||||||||17184|1852||||
T|MSCO|202608|PGR|ROUND|200000|LNNNN|1|654000|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.02014|0.000092|0.1|0.000459|0.1|0.000459|0.46|0.002111|0.85|0.003901|217.875||||||||||||||||||||1|1728|1709|406746.922022
T|MSCO|202608|PGR|ROUND|200000|LNYNN|1|1172862.6|5460|0|0|5460|100|0|5360|0|0|0|0|0|-0.021099|-0.000098|-0.001099|-0.000005|-0.001099|-0.000005|0.198901|0.000926|-0.081099|-0.000378|214.78|0.14|0.058901|0.000274|0.420722|5460|0.040549|0.981685|0||0||||||||100|5360|1|0|0|0.981685
T|MSCO|202608|PGR|ROUND|200000|MXXNN|8|2771678.37|12711|0|700|12011|2000|0|10711|0|0|0|0|0|0.036637|0.000168|0.034141|0.000157|0.00613|0.000028|-0.071389|-0.000327|-0.022125|-0.000101|218.048988|0.210938|0.036637|0.000168|0.173687|12711|0.08715|1.501455|0||0||||||||1800|10911||||
T|MSCO|202608|PGR|ROUND|50000|MXXNN|71|7174586.14|33249|0|984|32265|4674|0|25594|2981|0|0|0|0|0.033264|0.000154|0.042976|0.000199|0.034427|0.00016|0.06207|0.000288|0.176065|0.000816|215.763713|0.241592|0.033959|0.000157|0.140564|32539|0.106082|2.744|710|15.169014|0||||||||14520|18729||||
T|MSCO|202608|PGX|ODD|0|MXXNN|192|17780.8|1669|0|3|1666|243|0|1330|96|0|0|0|0|0.001569|0.000147|0.001569|0.000147|0.001569|0.000147|0.001438|0.000135|0.001042|0.000098|10.654263|0.01|0.001569|0.000147|0.156932|1613|0.004362|2.292622|56|8.142857|0||||||||1669|0||||
T|MSCO|202608|PGX|ODD|1000|MXXNN|4|4182.24|394|0|0|394|0|0|394|0|0|0|0|0|0.001206|0.000114|0.001206|0.000114|0.001206|0.000114|0.001206|0.000114|0.001206|0.000114|10.614848|0.01|0.001206|0.000114|0.120609|394|0.004397|1.248731|0||0||||||||394|0||||
T|MSCO|202608|PGX|ODD|250|MXXNN|73|36845.12|3458|0|27|3431|432|0|3026|0|0|0|0|0|0.000441|0.000041|0.000441|0.000041|0.000886|0.000083|0.001788|0.000168|0.001123|0.000105|10.6557|0.01|0.000441|0.000041|0.044078|3315|0.004986|2.045551|143|2.762238|0||||||||3458|0||||
T|MSCO|202608|PGX|ROUND|1000|MXXNN|94|256790.75|24099|0|300|23799|1881|0|21353|865|0|0|0|0|0.000972|0.000091|0.000972|0.000091|0.000889|0.000083|0.000709|0.000067|0.000851|0.00008|10.65569|0.01|0.000972|0.000091|0.097164|23777|0.004575|2.550069|322|5|0||||||||24099|0||||
T|MSCO|202608|PGX|ROUND|10000|MXXNN|52|704960.61|66158|0|3800|62358|8424|0|54484|3250|0|0|0|0|-0.000679|-0.000064|-0.000679|-0.000064|-0.000679|-0.000064|-0.000377|-0.000035|0.000264|0.000025|10.654935|0.01|-0.000679|-0.000064|-0.067929|66158|0.00534|2.471855|0||0||||||||66158|0||||
T|MSCO|202608|PGX|ROUND|20000|MXXNN|32|909405.27|85272|0|2800|82472|10238|0|68453|6581|0|0|0|0|0.000867|0.000081|0.000867|0.000081|0.000867|0.000081|0.000867|0.000081|0.000141|0.000013|10.665728|0.01|0.000867|0.000081|0.086717|85272|0.004566|3.262231|0||0||||||||85272|0||||
T|MSCO|202608|PGX|ROUND|200000|MXXNN|1|297898.23|27867|0|0|27867|0|0|27867|0|0|0|0|0|0.0088|0.000824|0.0088|0.000824|0.0088|0.000824|0.0088|0.000824|0.0088|0.000824|10.685|0.01|0.0088|0.000824|0.88|27867|0.0006|2|0||0||||||||27867|0||||
T|MSCO|202608|PGX|ROUND|5000|MXXNN|46|322570.56|30277|0|1400|28877|7018|0|21932|1327|0|0|0|0|0.000124|0.000012|0.000124|0.000012|0.000124|0.000012|0.000124|0.000012|0.000459|0.000043|10.654805|0.01|0.000124|0.000012|0.012403|28269|0.005289|1.795677|2008|11.578685|0||||||||30277|0||||
T|MSCO|202608|PGX|ROUND|50000|MXXNN|12|909519.77|85587|0|0|85587|5625|0|79962|0|0|0|0|0|0.002506|0.000236|0.002506|0.000236|0.002506|0.000236|0.002506|0.000236|0.003769|0.000355|10.626947|0.01|0.002506|0.000236|0.250634|85587|0.003747|1.852922|0||0||||||||85587|0||||
T|MSCO|202608|PGY|ODD|0|MXXNN|222|24564.16|1143|0|0|1143|150|0|915|78|0|0|0|0|0.0054|0.000251|0.006187|0.000288|0.010702|0.000498|0.010439|0.000486|0.027517|0.00128|21.491645|0.029291|0.006012|0.00028|0.205263|1093|0.012172|2.602928|50|2.46|0||||||||1143|0||||
T|MSCO|202608|PGY|ODD|1000|MXXNN|109|164822.86|7667|0|0|7667|695|0|6358|614|0|0|0|0|0.00539|0.000251|0.004697|0.000219|0.005132|0.000239|0.013865|0.000645|-0.004698|-0.000219|21.49077|0.025505|0.00588|0.000274|0.230551|7402|0.010164|3.187517|265|2.128302|0||||||||7667|0||||
T|MSCO|202608|PGY|ODD|250|MXXNN|220|118776.92|5525|0|47|5478|841|0|4275|409|0|0|0|0|0.00746|0.000347|0.005592|0.00026|0.003596|0.000167|-0.003246|-0.000151|0.014776|0.000687|21.49667|0.026787|0.007527|0.00035|0.280986|5223|0.010187|2.601187|302|5.754967|0||||||||5525|0||||
T|MSCO|202608|PGY|ROUND|1000|MXXNN|62|194826.97|9081|0|0|9081|1212|0|7143|726|0|0|0|0|0.005935|0.000277|0.005546|0.000259|0.001231|0.000057|-0.000895|-0.000042|-0.033439|-0.001559|21.447117|0.031191|0.006127|0.000286|0.19644|9081|0.012532|3.370994|0||0||||||||9035|46||||
T|MSCO|202608|PGY|ROUND|10000|LNNNN|3|31420|1500|0|0|1500|0|0|451|0|500|0|549|0|0.012287|0.000587|0.008627|0.000412|0.05464|0.00261|-0.01464|-0.000699|-0.027647|-0.00132|20.938333||||||||||||||||||||3|1000|924|82582.471342
T|MSCO|202608|PGY|ROUND|10000|LYNNY|1|11510|500|0|0|500|0|500|0|0|0|0|0|0|-0.001|-0.000043|0.059|0.002565|0.019|0.000826|-0.081|-0.003521|-0.471|-0.020474|23.005|0.03|0.049|0.00213|1.633333|0|||0||500|0.0095|0.86936||||||500|0||||
T|MSCO|202608|PGY|ROUND|10000|MXXNN|39|550497.46|25930|0|500|25430|2557|0|21722|1651|0|0|0|0|0.00204|0.000096|0.001738|0.000082|0.010732|0.000506|-0.003498|-0.000165|0.013367|0.00063|21.22125|0.027551|0.00204|0.000096|0.074031|24526|0.013486|2.740928|1404|4.85755|0||||||||15571|10359||||
T|MSCO|202608|PGY|ROUND|20000|LYNNY|2|67020|3000|0|100|2900|0|1000|0|2000|0|0|0|0|-0.0002|-0.000009|0.033133|0.001483|0.0398|0.001781|0.046467|0.002079|-0.043533|-0.001948|22.348333|0.023333|0.023133|0.001035|0.991429|2000|0.005|31.163208|0||1000|0.0097|0.86936||||||1200|1300||||
T|MSCO|202608|PGY|ROUND|20000|MXXNN|24|740357.44|34518|0|200|34318|2000|0|30073|2445|0|0|0|0|0.005714|0.000267|0.008987|0.000419|0.008893|0.000415|0.006243|0.000291|0.018566|0.000866|21.438804|0.03205|0.007591|0.000354|0.236857|32424|0.013404|3.263786|845|19.622485|1249|0.01|30.803843||||||12601|20717||||
T|MSCO|202608|PGY|ROUND|20000|MXXNY|1|32250|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0.01|0.000464|-0.08|-0.003712|-0.05|-0.00232|-0.3|-0.013921|21.55|0.1|0|0|0|1500|0.05|13.624419|0||0||||||||900|600||||
T|MSCO|202608|PGY|ROUND|5000|MXXNN|43|304319.78|14210|0|400|13810|1108|0|10338|2764|0|0|0|0|0.002882|0.000135|0.001499|0.00007|-0.005811|-0.000271|0.00555|0.000259|0.012929|0.000604|21.405859|0.027277|0.004981|0.000233|0.182629|12037|0.01316|3.765889|2173|7.220893|0||||||||12153|2057||||
T|MSCO|202608|PGY|ROUND|50000|LNNNN|1|58000|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.01|-0.000431|-0.01|-0.000431|-0.02|-0.000862|-0.05|-0.002154|-0.04|-0.001723|23.21||||||||||||||||||||1|0|0|63682
T|MSCO|202608|PGY|ROUND|50000|MXXNN|10|823547.48|38286|0|102|38184|2428|0|33330|2528|0|0|0|0|0.016916|0.000787|0.016881|0.000785|0.02522|0.001173|0.033775|0.001571|0.071077|0.003307|21.492392|0.040212|0.022996|0.00107|0.57188|33196|0.010328|2.231444|3762|1|1328|0.01|14||||||6000|30958||||
T|MSCO|202608|PGZ|ODD|0|MXXNN|1|10.24|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002927|10.25|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202608|PGZ|ODD|250|MXXNN|3|2287.68|228|0|0|228|0|0|228|0|0|0|0|0|0.029902|0.002971|0.029902|0.002971|0.029902|0.002971|0.029902|0.002971|0.025604|0.002544|10.065175|0.062982|0.029902|0.002971|0.474763|228|0.01654|1.570175|0||0||||||||228|0||||
T|MSCO|202608|PGZ|ROUND|1000|MXXNN|2|5297.18|526|0|0|526|0|0|526|0|0|0|0|0|0.010646|0.001056|0.010646|0.001056|0.010646|0.001056|0.010646|0.001056|0.010646|0.001056|10.083061|0.024753|0.010646|0.001056|0.430108|526|0.007053|1.524715|0||0||||||||476|50||||
T|MSCO|202608|PGZ|ROUND|10000|MXXNN|2|20421.12|2008|0|0|2008|0|0|1008|1000|0|0|0|0|0.057419|0.005647|0.057419|0.005647|0.057419|0.005647|0.057419|0.005647|0.057419|0.005647|10.167251|0.06502|0.057419|0.005647|0.8831|2008|0.0038|10.312749|0||0||||||||1308|700||||
T|MSCO|202608|PH|ODD|1000|LNNNN|3|11021.5|11|0|11|0|5|0|0|5|0|0|1|0|-0.119091|-0.000119|0.583636|0.000583|0.076364|0.000076|0.220909|0.000221|0.038182|0.000038|1001.775455||||||||||||||||||||3|7|7|19603.886129
T|MSCO|202608|PH|ODD|1000|LNYNN|1|1061.64|1|0|1|0|0|0|1|0|0|0|0|0|0.62|0.000584|0.61|0.000574|0.61|0.000574|0.6|0.000565|0.95|0.000895|1061.95|1.32|0.62|0.000584|0.469697|1|0.35|2|0||0||||||||1|0|1|0|0|2
T|MSCO|202608|PH|ODD|1000|LYNNN|1|4240|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000009|0.04|0.000037|-0.37|-0.000346|1069.625|0.77|0|0|0|4|0.385|2|0||0||||||||4|0||||
T|MSCO|202608|PH|ODD|1000|MXXNN|3665|6167540.95|5976|0|5976|0|722|0|4859|395|0|0|0|0|0.307765|0.000298|0.311388|0.000302|0.285488|0.000277|0.350394|0.000339|0.255784|0.000248|1032.191667|1.536703|0.309654|0.0003|0.201506|5802|0.631969|2.865736|172|4.69186|2|0.13|28||||||5976|0||||
T|MSCO|202608|PH|ODD|10000|LNNNN|3|36780|35|0|35|0|0|0|10|0|0|0|15|10|-0.302857|-0.000288|-0.451429|-0.000429|-1.051429|-0.000999|6.721429|0.006385|-1.111429|-0.001056|1052.666429||||||||||||||||||||3|15|0|695873.420493
T|MSCO|202608|PH|ODD|10000|LNYNN|1|16217.25|15|0|15|0|0|0|0|0|0|15|0|0|0.03|0.000028|0.03|0.000028|0.04|0.000037|1.92|0.001776|1.28|0.001184|1081.13|2.02|0.04|0.000037|0.019802|15|0.99|15817|0||0||||||||15|0|1|15|0|15817
T|MSCO|202608|PH|ODD|10000|MXXNN|334|4604721.84|4477|0|4477|0|515|0|3643|319|0|0|0|0|0.319561|0.000311|0.342239|0.000333|0.446465|0.000434|0.504937|0.000491|0.267604|0.00026|1028.537747|1.545367|0.321745|0.000313|0.2082|4376|0.626133|2.740859|90|4.288889|11|0.08|26||||||4477|0||||
T|MSCO|202608|PH|ODD|10000|MXXNY|2|31057.72|31|0|31|0|0|0|0|0|0|0|31|0|0.231639|0.000231|0.231639|0.000231|0.10809|0.000108|-0.080619|-0.00008|3.032929|0.003023|1003.423871|3.123871|2.595832|0.002587|0.830967|31|0.264019|197800.493797|0||0||||||||31|0||||
T|MSCO|202608|PH|ODD|20000|MXXNN|221|5991909.67|5806|0|5806|0|754|0|4753|299|0|0|0|0|0.41544|0.000403|0.403663|0.000391|0.328089|0.000318|0.342244|0.000332|0.477531|0.000463|1032.033676|1.549885|0.41898|0.000406|0.27033|5458|0.601505|2.398681|348|7.413793|0||||||||5806|0||||
T|MSCO|202608|PH|ODD|250|MXXNN|763|754749.35|763|0|763|0|83|0|638|42|0|0|0|0|0.328693|0.000332|0.325875|0.000329|0.401248|0.000405|0.320488|0.000324|0.183909|0.000186|989.559286|1.766409|0.331576|0.000335|0.187712|746|0.733765|2.74933|17|4.176471|0||||||||763|0||||
T|MSCO|202608|PH|ODD|5000|LNNNN|2|19941.6|20|0|20|0|0|0|0|0|0|0|10|10|-0.04|-0.00004|-0.04|-0.00004|0.535|0.000536|0.625|0.000626|-0.225|-0.000226|997.665||||||||||||||||||||2|2|0|392467.594998
T|MSCO|202608|PH|ODD|5000|LYNNN|2|16372|16|0|16|0|10|0|6|0|0|0|0|0|0|0|0|0|-0.03|-0.000029|-2.185|-0.002137|-3.00375|-0.002938|1022.38|3.0425|0|0|0|16|1.52125|1.875|0||0||||||||16|0||||
T|MSCO|202608|PH|ODD|5000|MXXNN|601|4141903.09|4013|0|4013|0|447|0|3244|322|0|0|0|0|0.270448|0.000262|0.258129|0.00025|0.247177|0.000239|0.221139|0.000214|0.342375|0.000332|1032.18227|1.441809|0.255208|0.000247|0.177005|3897|0.610961|3.098537|116|4.689655|0||||||||4013|0||||
T|MSCO|202608|PH|ROUND|20000|LNNNN|1|43240|40|0|40|0|0|0|0|0|0|0|40|0|-0.8|-0.000741|-0.8|-0.000741|-3.4|-0.003147|23.95|0.022171|-14.44|-0.013367|1080.245||||||||||||||||||||1|40|0|51621.651513
T|MSCO|202608|PH|ROUND|20000|MXXNN|38|1737550.15|1702|0|1702|0|361|0|1206|135|0|0|0|0|0.292649|0.000287|0.321891|0.000315|0.324887|0.000318|-0.002592|-0.000003|-0.842216|-0.000825|1020.920969|1.775159|0.296321|0.00029|0.166927|1702|0.739419|2.731492|0||0||||||||1621|81||||
T|MSCO|202608|PH|ROUND|200000|MXXNN|35|18936570.9|18417|0|18417|0|1401|0|13610|3406|0|0|0|0|0.113178|0.00011|0.105392|0.000102|0.025256|0.000025|-0.042342|-0.000041|-0.863143|-0.000839|1028.76041|1.75006|0.129065|0.000125|0.073749|18369|0.812656|3.914258|41|16|7|0.107143|18.857143||||||3173|15237||||
T|MSCO|202608|PH|ROUND|50000|MXXNN|161|15388614.98|14973|0|14973|0|1789|0|11615|1569|0|0|0|0|0.412936|0.000402|0.427492|0.000416|0.365739|0.000356|0.574854|0.000559|0.560749|0.000546|1027.820181|1.774208|0.397718|0.000387|0.224166|14706|0.700741|3.190262|267|5|0||||||||10436|4537||||
T|MSCO|202608|PHAR|ODD|0|LNNNN|1|36.3|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PHAR|ODD|0|LNYNN|3|180|15|0|0|15|15|0|0|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|12.005|0.21|0.01|0.000833|0.047619|15|0.1|0|0||0||||||||15|0|3|0|0|0
T|MSCO|202608|PHAR|ODD|250|LNNNN|1|600|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.003347|0.04|0.003347|0.09|0.007531|0.09|0.007531|0.01|0.000837|11.95||||||||||||||||||||1|0|0|2161674
T|MSCO|202608|PHAT|ODD|0|MXXNN|40|1906.05|216|0|216|0|30|0|166|20|0|0|0|0|0.010206|0.001158|0.010206|0.001158|0.01104|0.001252|-0.006738|-0.000764|-0.013312|-0.00151|8.817384|0.017361|0.010206|0.001158|0.587893|208|0.003715|2.826923|8|6.5|0||||||||216|0||||
T|MSCO|202608|PHAT|ODD|250|MXXNN|5|1906.94|216|0|216|0|29|0|187|0|0|0|0|0|0.001028|0.000116|0.001028|0.000116|0.001028|0.000116|-0.007306|-0.000828|-0.021009|-0.002381|8.824838|0.014676|0.001028|0.000116|0.070032|216|0.006824|2.736111|0||0||||||||216|0||||
T|MSCO|202608|PHAT|ROUND|1000|LNYNN|1|4250|500|0|500|0|0|0|0|500|0|0|0|0|0.07|0.008289|-0.14|-0.016578|-0.19|-0.022499|-0.23|-0.027235|0.16|0.018946|8.445|0.23|0.07|0.008289|0.304348|500|0.08|298.601357|0||0||||||||300|200|1|270|270|298.601357
T|MSCO|202608|PHAT|ROUND|1000|MXXNN|11|42741.28|4816|0|4816|0|0|0|4816|0|0|0|0|0|0.027625|0.003119|0.027625|0.003119|0.027625|0.003119|0.022963|0.002593|-0.047338|-0.005345|8.856081|0.049525|0.027625|0.003119|0.557801|4816|0.01095|1.564576|0||0||||||||4221|595||||
T|MSCO|202608|PHAT|ROUND|10000|LNNNN|1|13050|1500|0|1500|0|0|0|0|1500|0|0|0|0|-0.01|-0.001148|-0.04|-0.004592|-0.04|-0.004592|-0.02|-0.002296|0|0|8.71||||||||||||||||||||1|305|305|16.943549
T|MSCO|202608|PHAT|ROUND|10000|MXXNN|1|15570|1800|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005787|0.06|0.006944|0.03|0.003472|8.64|0.02|0|0|0|1800|0.01|0|0||0||||||||1000|800||||
T|MSCO|202608|PHAT|ROUND|20000|MXXNN|1|21925|2500|0|2500|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.775|0.01|0|0|0|2500|0.005|2|0||0||||||||1100|1400||||
T|MSCO|202608|PHAT|ROUND|250|MXXNN|1|847|100|0|100|0|0|0|100|0|0|0|0|0|0.0154|0.001816|0.0154|0.001816|0.0154|0.001816|-0.0046|-0.000542|0.0154|0.001816|8.48|0.02|0.0154|0.001816|0.77|100|0.0023|2|0||0||||||||100|0||||
T|MSCO|202608|PHAT|ROUND|5000|MXXNN|5|32873|3700|0|3700|0|700|0|3000|0|0|0|0|0|0.011346|0.001279|0.013238|0.001492|0.015941|0.001797|0.015941|0.001797|-0.025141|-0.002833|8.872703|0.023784|0.01513|0.001705|0.636136|3700|0.004327|1.27027|0||0||||||||2900|800||||
T|MSCO|202608|PHEQ|ODD|0|MXXNN|7|947|27|0|0|27|0|0|27|0|0|0|0|0|0.030267|0.000863|0.030267|0.000863|0.030267|0.000863|0.031007|0.000884|0.031007|0.000884|35.085556|0.074074|0.030267|0.000863|0.4086|27|0.021904|1.888889|0||0||||||||27|0||||
T|MSCO|202608|PHEQ|ODD|1000|MXXNN|11|19645.9|561|0|0|561|56|0|347|158|0|0|0|0|0.030727|0.000878|0.030727|0.000878|0.031761|0.000907|0.030976|0.000885|0.031493|0.000899|35.0132|0.09082|0.032723|0.000935|0.36031|561|0.029048|5.791444|0||0||||||||561|0||||
T|MSCO|202608|PHEQ|ODD|250|MXXNN|21|12745.3|363|0|0|363|52|0|252|59|0|0|0|0|0.033352|0.00095|0.032911|0.000938|0.032911|0.000938|0.032911|0.000938|0.033738|0.000961|35.104738|0.074876|0.033352|0.00095|0.44543|363|0.020762|4.520661|0||0||||||||363|0||||
T|MSCO|202608|PHEQ|ROUND|1000|MXXNN|3|13095.08|373|0|0|373|0|0|239|134|0|0|0|0|0.043392|0.001238|0.043392|0.001238|0.043392|0.001238|0.047118|0.001344|0.043526|0.001241|35.060885|0.093137|0.043392|0.001238|0.465895|373|0.024872|8.506702|0||0||||||||373|0||||
T|MSCO|202608|PHEQ|ROUND|10000|MXXNN|5|64241.01|1830|0|0|1830|0|0|1567|263|0|0|0|0|0.01543|0.00044|0.01543|0.00044|0.01543|0.00044|0.01543|0.00044|0.017779|0.000507|35.092486|0.076787|0.01543|0.00044|0.200939|1830|0.030679|5.315847|0||0||||||||1549|281||||
T|MSCO|202608|PHEQ|ROUND|20000|MXXNN|5|136881.61|3906|0|0|3906|0|0|2142|1764|0|0|0|0|0.049392|0.001409|0.049392|0.001409|0.049392|0.001409|0.049392|0.001409|0.018317|0.000523|35.054633|0.078226|0.049392|0.001409|0.631407|3906|0.014417|11.479263|0||0||||||||3872|34||||
T|MSCO|202608|PHEQ|ROUND|5000|MXXNN|2|13109.6|373|0|0|373|0|0|200|173|0|0|0|0|0.013914|0.000396|0.013914|0.000396|0.013914|0.000396|0.013914|0.000396|0.013914|0.000396|35.103338|0.086086|0.013914|0.000396|0.161632|373|0.036086|7.957105|0||0||||||||373|0||||
T|MSCO|202608|PHEQ|ROUND|50000|MXXNN|1|98504|2800|0|0|2800|0|0|0|2800|0|0|0|0|0.042857|0.001219|0.042857|0.001219|0.042857|0.001219|0.042857|0.001219|0.022857|0.00065|35.155|0.05|0.042857|0.001219|0.857143|2800|0.003571|13.785714|0||0||||||||2800|0||||
T|MSCO|202608|PHG|ODD|0|MXXNN|445|43026.25|1594|0|0|1594|172|0|1324|98|0|0|0|0|0.002615|0.000097|0.00244|0.00009|0.004485|0.000166|0.006894|0.000255|0.010344|0.000383|26.993642|0.011223|0.00296|0.00011|0.263767|1521|0.00433|2.478632|73|3.931507|0||||||||1594|0||||
T|MSCO|202608|PHG|ODD|1000|MXXNN|218|363071.64|13457|0|0|13457|1405|0|10772|1280|0|0|0|0|0.003671|0.000136|0.003427|0.000127|0.002654|0.000098|0.002564|0.000095|-0.000035|-0.000001|26.979397|0.010229|0.003802|0.000141|0.371669|12629|0.003457|3.129068|787|7.108005|41|0.01|30||||||13457|0||||
T|MSCO|202608|PHG|ODD|250|MXXNN|328|183612.35|6813|0|0|6813|834|0|5380|599|0|0|0|0|0.003087|0.000115|0.003258|0.000121|0.003247|0.00012|0.003782|0.00014|0.00395|0.000147|26.949781|0.010536|0.003261|0.000121|0.309551|6500|0.003812|2.829077|313|6.597444|0||||||||6813|0||||
T|MSCO|202608|PHG|ROUND|1000|MXXNN|90|324895.18|12048|0|148|11900|2183|0|9141|724|0|0|0|0|0.001545|0.000057|0.001013|0.000038|0.002722|0.000101|0.002906|0.000108|-0.003481|-0.000129|26.964763|0.010689|0.001814|0.000067|0.169665|11323|0.004722|2.658483|725|9.946207|0||||||||12048|0||||
T|MSCO|202608|PHG|ROUND|10000|MXXNN|44|636740.95|23564|0|0|23564|1395|0|20919|1250|0|0|0|0|0.0012|0.000044|0.001354|0.00005|-0.002223|-0.000082|0.002542|0.000094|-0.00223|-0.000083|27.019579|0.011117|0.001639|0.000061|0.147403|22313|0.005005|2.841348|1251|9.876099|0||||||||21478|2086||||
T|MSCO|202608|PHG|ROUND|20000|MXXNN|25|749929.87|27772|0|25|27747|25|0|25235|2512|0|0|0|0|0.003211|0.000119|0.003663|0.000136|0.012454|0.000461|0.021114|0.000782|0.019951|0.000739|27.001549|0.013455|0.0039|0.000144|0.289838|25400|0.005224|2.793307|2372|9.489039|0||||||||19432|8340||||
T|MSCO|202608|PHG|ROUND|200000|MXXNN|1|252091.92|9224|0|0|9224|0|0|0|9224|0|0|0|0|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|-0.01|-0.000366|0.05|0.001829|27.335|0.01|0.01|0.000366|1|0|||9224|11|0||||||||500|8724||||
T|MSCO|202608|PHG|ROUND|5000|MXXNN|59|420575.79|15571|0|0|15571|2847|0|11075|1649|0|0|0|0|0.003817|0.000141|0.003863|0.000143|0.00355|0.000131|0.000704|0.000026|0.004982|0.000184|27.009579|0.012814|0.003704|0.000137|0.289085|14820|0.004786|2.325506|751|13.283622|0||||||||14901|670||||
T|MSCO|202608|PHG|ROUND|50000|MXXNN|11|981976.41|36235|0|0|36235|0|0|25823|10412|0|0|0|0|0.004226|0.000156|0.004226|0.000156|0.016531|0.00061|-0.003996|-0.000147|0.005167|0.000191|27.098012|0.014415|0.009973|0.000368|0.691875|22617|0.003558|2.558916|13618|6.64635|0||||||||14693|21542||||
T|MSCO|202608|PHI|ODD|0|MXXNN|10|1091.6|57|0|57|0|12|0|37|8|0|0|0|0|0.01653|0.000863|0.01653|0.000863|0.016354|0.000854|0.016354|0.000854|0.008635|0.000451|19.154035|0.064561|0.01653|0.000863|0.256033|49|0.027937|1.204082|8|26|0||||||||57|0||||
T|MSCO|202608|PHI|ODD|1000|LYNNN|1|1487.64|77|0|77|0|0|0|77|0|0|0|0|0|0.0288|0.001489|0.0288|0.001489|0.0288|0.001489|0.0288|0.001489|0.0288|0.001489|19.34|0.04|0.0288|0.001489|0.72|77|0.0056|2|0||0||||||||77|0||||
T|MSCO|202608|PHI|ODD|1000|MXXNN|13|19829.87|1041|0|1041|0|128|0|777|136|0|0|0|0|0.008227|0.000432|0.008227|0.000432|0.008227|0.000432|0.006393|0.000336|-0.009198|-0.000483|19.041446|0.038646|0.008227|0.000432|0.212896|905|0.017495|1.749171|136|20.169118|0||||||||1041|0||||
T|MSCO|202608|PHI|ODD|250|MXXNN|15|8031.33|421|0|421|0|0|0|421|0|0|0|0|0|0.017561|0.00092|0.016777|0.000879|0.018772|0.000984|0.017988|0.000942|0.003926|0.000206|19.086876|0.047862|0.017561|0.00092|0.366898|421|0.015151|1.871734|0||0||||||||421|0||||
T|MSCO|202608|PHI|ROUND|1000|LYNNN|1|2786.9|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000557|-0.02|-0.001114|17.96|0.04|0|0|0|155|0.02|2|0||0||||||||155|0||||
T|MSCO|202608|PHI|ROUND|1000|MXXNN|2|6679.32|349|0|349|0|0|0|349|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000523|-0.000229|-0.000012|19.135387|0.03341|0|0|0|349|0.016705|2.363897|0||0||||||||349|0||||
T|MSCO|202608|PHI|ROUND|10000|LYNNN|2|28435.62|1452|0|1452|0|0|0|1452|0|0|0|0|0|0.02011|0.001028|0.02011|0.001028|0.035028|0.00179|0.035028|0.00179|0.035028|0.00179|19.568733|0.030055|0.02011|0.001028|0.669111|722|0.01|4|730|5|0||||||||1230|222||||
T|MSCO|202608|PHI|ROUND|10000|MXXNN|1|11308.68|566|0|566|0|0|0|566|0|0|0|0|0|0.0886|0.004444|0.0886|0.004444|0.0886|0.004444|0.0886|0.004444|0.1086|0.005448|19.935|0.09|0.0886|0.004444|0.984444|566|0.0007|1|0||0||||||||566|0||||
T|MSCO|202608|PHI|ROUND|20000|LYNNN|2|55425.82|2932|722|2210|0|0|0|791|1052|363|2|2|0|-0.025882|-0.001392|-0.019086|-0.001027|-0.019059|-0.001025|0.051692|0.00278|0.065285|0.003511|18.59243|0.043593|0.03771|0.002028|0.865061|650|0.01|8.384615|1560|1260.710897|0||||||||600|1610||||
T|MSCO|202608|PHIN|ODD|0|MXXNN|139|14654.04|199|0|199|0|12|0|166|21|0|0|0|0|0.084499|0.001148|0.086861|0.00118|0.079977|0.001087|0.066962|0.00091|0.089726|0.001219|73.605477|0.334874|0.084801|0.001152|0.253232|187|0.13306|3.748663|12|9.5|0||||||||199|0||||
T|MSCO|202608|PHIN|ODD|1000|MXXNN|29|53242.03|727|0|727|0|98|0|535|94|0|0|0|0|0.042361|0.000578|0.042746|0.000583|0.041894|0.000571|0.031371|0.000428|0.034177|0.000466|73.319663|0.291486|0.042636|0.000582|0.146272|727|0.124425|3.767538|0||0||||||||727|0||||
T|MSCO|202608|PHIN|ODD|250|MXXNN|51|27631.74|375|0|375|0|17|0|310|48|0|0|0|0|0.118478|0.001608|0.118078|0.001603|0.116158|0.001577|0.126852|0.001722|0.165012|0.00224|73.68048|0.303093|0.118478|0.001608|0.390897|338|0.102412|4.565089|37|4.972973|0||||||||375|0||||
T|MSCO|202608|PHIN|ODD|5000|MXXNN|8|51593.27|689|0|689|0|18|0|671|0|0|0|0|0|0.011587|0.000155|0.014896|0.000199|0.014896|0.000199|0.030643|0.000409|0.013952|0.000186|74.907446|0.326851|0.011587|0.000155|0.035449|689|0.157632|1.609579|0||0||||||||689|0||||
T|MSCO|202608|PHIN|ROUND|10000|MXXNN|3|43860.37|583|0|583|0|0|0|583|0|0|0|0|0|-0.097564|-0.001293|-0.097564|-0.001293|-0.097564|-0.001293|-0.097564|-0.001293|-0.162813|-0.002158|75.429468|0.535334|-0.097564|-0.001293|-0.182249|583|0.316449|1|0||0||||||||504|79||||
T|MSCO|202608|PHIN|ROUND|20000|MXXNN|4|141980.23|1936|0|1936|0|0|0|1936|0|0|0|0|0|0.070887|0.000965|0.070887|0.000965|0.044182|0.000602|0.044182|0.000602|-0.051231|-0.000698|73.421348|0.168905|0.070887|0.000965|0.419684|1936|0.049009|2.52376|0||0||||||||900|1036||||
T|MSCO|202608|PHIN|ROUND|5000|MXXNN|1|6818|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.004983|68.23|0.1|0|0|0|100|0.05|18|0||0||||||||100|0||||
T|MSCO|202608|PHIN|ROUND|50000|MXXNN|2|114319.79|1487|0|1487|0|787|0|700|0|0|0|0|0|0.03766|0.000489|0.042367|0.00055|0.042367|0.00055|0.042367|0.00055|0.291863|0.003787|77.068537|0.41577|0|0|0|1487|0.207885|0.941493|0||0||||||||400|1087||||
T|MSCO|202608|PHIO|ROUND|1000|MXXNN|1|2140|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.08|0.02|0|0|0|2000|0.01|0|0||0||||||||2000|0||||
T|MSCO|202608|PHK|ODD|0|MXXNN|18|510.23|109|0|0|109|24|0|83|2|0|0|0|0|0.005866|0.001252|0.005866|0.001252|0.005866|0.001252|0.005866|0.001252|0.004949|0.001056|4.686009|0.01|0.005866|0.001252|0.586606|109|0.002067|1.926606|0||0||||||||109|0||||
T|MSCO|202608|PHK|ODD|250|MXXNN|2|614.04|133|0|0|133|0|0|133|0|0|0|0|0|0.003138|0.000679|0.003138|0.000679|0.003138|0.000679|0.003138|0.000679|0.003138|0.000679|4.621842|0.01|0.003138|0.000679|0.313835|133|0.003431|1.548872|0||0||||||||133|0||||
T|MSCO|202608|PHK|ROUND|1000|MXXNN|8|18627.4|4010|0|437|3573|970|0|2740|300|0|0|0|0|0.002918|0.000629|0.002918|0.000629|0.002918|0.000629|0.002918|0.000629|0.002918|0.000629|4.641566|0.01|0.002918|0.000629|0.291781|4010|0.003541|3.189526|0||0||||||||4010|0||||
T|MSCO|202608|PHK|ROUND|10000|MXXNN|2|29476|6400|0|2500|3900|0|0|6400|0|0|0|0|0|0.005072|0.001101|0.005072|0.001101|0.005072|0.001101|0.005072|0.001101|0.005072|0.001101|4.605938|0.01|0.005072|0.001101|0.507188|6400|0.002464|1.609375|0||0||||||||6400|0||||
T|MSCO|202608|PHK|ROUND|20000|LYNNN|1|49830|11000|0|0|11000|11000|0|0|0|0|0|0|0|0.0094|0.002073|0.0094|0.002073|0.0094|0.002073|0.0094|0.002073|0.0094|0.002073|4.535|0.01|0.0094|0.002073|0.94|11000|0.0003|0|0||0||||||||10500|500||||
T|MSCO|202608|PHK|ROUND|20000|MXXNN|6|184429.08|40086|0|0|40086|5400|0|31286|3400|0|0|0|0|-0.000069|-0.000015|-0.000069|-0.000015|-0.000069|-0.000015|-0.000069|-0.000015|-0.000069|-0.000015|4.600969|0.01|-0.000069|-0.000015|-0.006889|35805|0.005636|4.54727|4281|6|0||||||||38986|1100||||
T|MSCO|202608|PHK|ROUND|250|MXXNN|2|1387.65|305|0|105|200|105|0|200|0|0|0|0|0|0.003934|0.000864|0.003934|0.000864|0.003934|0.000864|0.003934|0.000864|0.003934|0.000864|4.554672|0.01|0.003934|0.000864|0.393443|305|0.003033|0.655738|0||0||||||||305|0||||
T|MSCO|202608|PHK|ROUND|5000|MXXNN|6|47430.47|10374|0|1271|9103|3096|0|7278|0|0|0|0|0|0.000135|0.00003|0.000135|0.00003|0.000135|0.00003|0.000135|0.00003|0.000135|0.00003|4.571777|0.01|0.000135|0.00003|0.013495|10374|0.004933|1.550607|0||0||||||||10374|0||||
T|MSCO|202608|PHK|ROUND|50000|MXXNN|1|119997.57|26607|0|0|26607|0|0|26607|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.505|0.01|0|0|0|26607|0.005|2|0||0||||||||26607|0||||
T|MSCO|202608|PHM|ODD|0|MXXNN|671|86914.82|671|0|2|669|74|0|550|47|0|0|0|0|0.054075|0.000417|0.054657|0.000422|0.053569|0.000413|0.063613|0.000491|0.060961|0.00047|129.590835|0.257645|0.05421|0.000418|0.210404|653|0.104522|2.972435|18|5.277778|0||||||||671|0||||
T|MSCO|202608|PHM|ODD|1000|MXXNN|486|1088911.06|8401|0|85|8316|803|0|6755|843|0|0|0|0|0.047195|0.000364|0.046367|0.000358|0.043821|0.000338|0.046769|0.000361|0.030203|0.000233|129.595948|0.181934|0.047379|0.000366|0.260416|8216|0.068793|3.863437|185|3.843243|0||||||||8401|0||||
T|MSCO|202608|PHM|ODD|10000|MXXNN|22|252555.8|1948|0|0|1948|268|0|1234|446|0|0|0|0|0.045238|0.000349|0.043672|0.000337|0.08129|0.000627|0.027522|0.000212|-0.000229|-0.000002|129.596532|0.176504|0.045238|0.000349|0.256299|1948|0.065633|6.435318|0||0||||||||1948|0||||
T|MSCO|202608|PHM|ODD|250|MXXNN|667|323812.38|2498|0|4|2494|274|0|2018|206|0|0|0|0|0.040033|0.000309|0.040461|0.000312|0.037979|0.000293|0.031069|0.00024|0.046045|0.000355|129.63688|0.187274|0.040293|0.000311|0.215154|2410|0.076174|2.96639|88|5.727273|0||||||||2498|0||||
T|MSCO|202608|PHM|ODD|5000|MXXNN|103|718063.58|5520|0|57|5463|566|0|4448|506|0|0|0|0|0.047807|0.000368|0.046416|0.000357|0.051709|0.000398|0.033961|0.000261|-0.0366|-0.000281|130.069471|0.21208|0.046228|0.000355|0.217972|5299|0.086385|3.044537|221|3.158371|0||||||||5520|0||||
T|MSCO|202608|PHM|ROUND|10000|LNNNN|1|12600|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PHM|ROUND|10000|MXXNN|41|651837.73|5018|0|100|4918|990|0|3651|377|0|0|0|0|-0.013942|-0.000107|-0.012764|-0.000098|-0.00624|-0.000048|0.036845|0.000284|0.061869|0.000476|129.852567|0.271315|-0.01444|-0.000111|-0.053224|5018|0.142878|2.787565|0||0||||||||4779|239||||
T|MSCO|202608|PHM|ROUND|20000|MXXNN|30|963561.07|7412|0|239|7173|887|0|5771|754|0|0|0|0|0.102779|0.000791|0.102496|0.000789|0.119604|0.00092|0.127389|0.00098|0.25801|0.001986|129.94436|0.243701|0.102498|0.000789|0.42059|7021|0.074533|3.330437|391|5.478261|0||||||||5016|2396||||
T|MSCO|202608|PHM|ROUND|200000|MXXNN|1|252938.4|1936|0|0|1936|0|0|1936|0|0|0|0|0|0|0|0|0|0.27|0.002068|0.57|0.004367|0.36|0.002758|130.53|0.24|0|0|0|1936|0.12|5|0||0||||||||200|1736||||
T|MSCO|202608|PHM|ROUND|50000|MXXNN|28|2168002.57|16723|0|550|16173|1695|0|13308|1720|0|0|0|0|0.080115|0.000618|0.05204|0.000402|-0.012289|-0.000095|-0.016425|-0.000127|-0.182971|-0.001412|129.545643|0.256552|0.079775|0.000616|0.310951|16001|0.092377|2.775389|722|5|0||||||||7680|9043||||
T|MSCO|202608|PHO|ODD|0|MXXNN|86|9580.28|133|0|0|133|17|0|106|10|0|0|0|0|0.014403|0.0002|0.01523|0.000211|0.014403|0.0002|0.009516|0.000132|-0.00071|-0.00001|72.04485|0.080677|0.014854|0.000206|0.184119|123|0.035587|3.081301|10|6.4|0||||||||133|0||||
T|MSCO|202608|PHO|ODD|1000|MXXNN|84|209918.15|2911|0|0|2911|133|0|2408|370|0|0|0|0|0.02933|0.000407|0.029869|0.000414|0.028612|0.000397|0.025125|0.000348|0.043497|0.000603|72.113169|0.082532|0.03056|0.000424|0.37028|2702|0.027996|3.80755|209|14.435407|0||||||||2911|0||||
T|MSCO|202608|PHO|ODD|250|MXXNN|34|18998.12|263|0|0|263|34|0|204|25|0|0|0|0|0.023914|0.000331|0.022241|0.000308|0.029732|0.000412|0.030758|0.000426|0.060492|0.000837|72.231559|0.079468|0.023914|0.000331|0.300928|245|0.029818|3.518367|18|2.666667|0||||||||263|0||||
T|MSCO|202608|PHO|ODD|5000|MXXNN|11|61390.15|853|0|0|853|176|0|517|160|0|0|0|0|0.011382|0.000158|0.011382|0.000158|0.014266|0.000198|0.019858|0.000276|0.033527|0.000466|71.997562|0.081524|0.013257|0.000184|0.16262|783|0.037185|4.595147|70|4|0||||||||853|0||||
T|MSCO|202608|PHO|ROUND|10000|MXXNN|29|419756.46|5810|0|425|5385|523|0|4655|632|0|0|0|0|0.0139|0.000192|0.014362|0.000199|0.013415|0.000186|0.01079|0.000149|0.022477|0.000311|72.244818|0.075351|0.015119|0.000209|0.200646|5533|0.032347|2.624074|177|39.299435|100|0.04|48||||||5383|327||||
T|MSCO|202608|PHO|ROUND|20000|MXXNN|19|571657.35|7930|0|0|7930|344|0|6469|1117|0|0|0|0|0.027684|0.000384|0.025439|0.000353|0.034273|0.000475|0.0269|0.000373|0.030026|0.000417|72.089798|0.076064|0.024027|0.000333|0.315877|7930|0.026019|3.608071|0||0||||||||6577|1353||||
T|MSCO|202608|PHO|ROUND|200000|MXXNN|1|330961.35|4605|0|0|4605|0|0|4605|0|0|0|0|0|0|0|0|0|-0.03|-0.000418|-0.04|-0.000557|-0.08|-0.001114|71.815|0.11|0|0|0|4605|0.055|2|0||0||||||||100|4505||||
T|MSCO|202608|PHO|ROUND|5000|MXXNN|18|143309.71|1992|0|0|1992|212|0|1677|103|0|0|0|0|0.00586|0.000081|0.002466|0.000034|-0.001023|-0.000014|0.006784|0.000094|0.037597|0.000523|71.93744|0.069819|0.003771|0.000052|0.054018|1992|0.033024|2.665663|0||0||||||||1954|38||||
T|MSCO|202608|PHO|ROUND|50000|MXXNN|2|101524.7|1407|0|0|1407|0|0|1407|0|0|0|0|0|0.063072|0.000874|0.013534|0.000187|-0.016188|-0.000224|-0.026004|-0.00036|-0.140033|-0.00194|72.194289|0.074861|0.068026|0.000942|0.908696|1407|0.003418|2|0||0||||||||400|1007||||
T|MSCO|202608|PHOS|ODD|0|MXXNN|3|270.5|15|0|0|15|0|0|15|0|0|0|0|0|0.16|0.009012|0.16|0.009012|0.16|0.009012|0.16|0.009012|0.143333|0.008073|17.755|0.556667|0.16|0.009012|0.287425|10|0.2975|2|5|5|0||||||||15|0||||
T|MSCO|202608|PHOS|ODD|1000|MXXNN|1|1024.8|60|0|0|60|0|0|60|0|0|0|0|0|0.2684|0.015882|0.2684|0.015882|0.2684|0.015882|0.2684|0.015882|0.2684|0.015882|16.9|0.36|0.2684|0.015882|0.745556|60|0.0458|2|0||0||||||||60|0||||
T|MSCO|202608|PHOS|ODD|250|MXXNN|1|444.75|25|0|0|25|0|0|25|0|0|0|0|0|0.2818|0.016011|0.2818|0.016011|0.2818|0.016011|0.2818|0.016011|0.2818|0.016011|17.6|0.38|0.2818|0.016011|0.741579|25|0.0491|2|0||0||||||||25|0||||
T|MSCO|202608|PHOS|ROUND|1000|MXXNN|2|4999|300|0|0|300|0|0|300|0|0|0|0|0|-0.03|-0.001844|-0.03|-0.001844|-0.03|-0.001844|-0.323333|-0.019879|-0.096667|-0.005943|16.265|0.796667|-0.03|-0.001844|-0.037657|300|0.413333|5|0||0||||||||200|100||||
T|MSCO|202608|PHOS|ROUND|10000|MXXNN|1|15009.95|947|0|0|947|0|0|947|0|0|0|0|0|0.37|0.02362|0.37|0.02362|0.37|0.02362|0.37|0.02362|0.32|0.020428|15.665|0.37|0.37|0.02362|1|0|||947|3|0||||||||947|0||||
T|MSCO|202608|PHOS|ROUND|5000|MXXNN|3|17660.8|998|0|200|798|200|0|798|0|0|0|0|0|-0.104208|-0.00596|-0.116232|-0.006648|-0.116232|-0.006648|-0.09519|-0.005445|-0.239479|-0.013698|17.483367|0.425651|-0.104208|-0.00596|-0.244821|998|0.26493|1.599198|0||0||||||||500|498||||
T|MSCO|202608|PHR|ODD|0|MXXNN|47|3069.5|257|0|257|0|16|0|196|45|0|0|0|0|0.006007|0.000502|0.006124|0.000512|0.006668|0.000558|0.00982|0.000821|0.024334|0.002036|11.954553|0.034864|0.005346|0.000447|0.153326|246|0.015419|5.317073|11|29|0||||||||257|0||||
T|MSCO|202608|PHR|ODD|1000|MXXNN|1|1035.72|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00162|-0.04|-0.00324|12.345|0.03|0|0|0|84|0.015|5|0||0||||||||84|0||||
T|MSCO|202608|PHR|ODD|250|MXXNN|20|9813.02|826|0|826|0|24|0|642|160|0|0|0|0|0.015544|0.001307|0.013171|0.001108|0.010374|0.000873|0.009273|0.00078|0.01196|0.001006|11.888535|0.028741|0.015544|0.001307|0.540826|801|0.006804|5.144819|25|6|0||||||||826|0||||
T|MSCO|202608|PHR|ROUND|1000|LNYNN|1|3546.6|276|0|276|0|0|0|276|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.013991|0.03|0.002332|12.865|0.07|0|0|0|276|0.035|1|0||0||||||||276|0|1|0|0|1
T|MSCO|202608|PHR|ROUND|1000|MXXNN|14|34471.84|2855|0|2855|0|463|0|2073|319|0|0|0|0|0.010492|0.000869|0.010766|0.000891|0.014661|0.001214|0.009911|0.000821|0.027561|0.002282|12.079081|0.023303|0.010492|0.000869|0.450263|2855|0.006405|3.742557|0||0||||||||2764|91||||
T|MSCO|202608|PHR|ROUND|10000|MXXNN|1|11033|935|0|935|0|0|0|935|0|0|0|0|0|0.0198|0.001677|0.0198|0.001677|0.0198|0.001677|0.0198|0.001677|-0.0002|-0.000017|11.81|0.02|0.0198|0.001677|0.99|935|0.0001|2|0||0||||||||200|735||||
T|MSCO|202608|PHR|ROUND|5000|MXXNN|3|20777.59|1753|0|1753|0|0|0|1753|0|0|0|0|0|0.062287|0.005241|0.062287|0.005241|0.058887|0.004955|0.053274|0.004483|0.042446|0.003572|11.884746|0.064313|0.062287|0.005241|0.968499|1753|0.001013|1.901312|0||0||||||||1265|488||||
T|MSCO|202608|PHUN|ODD|0|MXXNN|1|4.3|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|2|0.005|5|0||0||||||||2|0||||
T|MSCO|202608|PHVS|ODD|0|MXXNN|3|515.35|15|0|15|0|5|0|10|0|0|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|-0.006733|-0.000196|-0.006733|-0.000196|0.0266|0.000776|34.291667|0.283333|-0.000067|-0.000002|-0.000235|15|0.1417|2.333333|0||0||||||||15|0||||
T|MSCO|202608|PHVS|ODD|1000|MXXNN|3|6853.81|201|0|201|0|71|0|130|0|0|0|0|0|0.067393|0.001976|0.067393|0.001976|0.060925|0.001787|0.064159|0.001881|-0.028776|-0.000844|34.102736|0.269751|0.067393|0.001976|0.249834|201|0.101179|0.970149|0||0||||||||201|0||||
T|MSCO|202608|PHVS|ODD|250|MXXNN|2|745.46|21|0|21|0|0|0|21|0|0|0|0|0|0.133333|0.003745|0.133333|0.003745|0.128571|0.003611|0.1|0.002809|0.210476|0.005912|35.604048|0.211905|0.133333|0.003745|0.629213|11|0.075|1|10|3|0||||||||21|0||||
T|MSCO|202608|PHVS|ROUND|5000|MXXNN|1|5922.8|170|0|170|0|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.006334|34.735|0.21|0|0|0|170|0.105|2|0||0||||||||170|0||||
T|MSCO|202608|PHVS|ROUND|50000|MXXNN|1|60606|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.145|0.004317|0.145|0.004317|0.145|0.004317|0.145|0.004317|0.165|0.004913|33.585|0.17|0.145|0.004317|0.852941|1800|0.0125|1|0||0||||||||500|1300||||
T|MSCO|202608|PHYL|ODD|0|MXXNN|1|34.71|1|0|0|1|0|0|1|0|0|0|0|0|0.0028|0.000081|0.0028|0.000081|0.0028|0.000081|0.0028|0.000081|0.0028|0.000081|34.715|0.01|0.0028|0.000081|0.28|1|0.0036|2|0||0||||||||1|0||||
T|MSCO|202608|PHYL|ROUND|1000|MXXNN|1|4915.26|141|0|0|141|0|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.865|0.01|0|0|0|141|0.005|1|0||0||||||||141|0||||
T|MSCO|202608|PHYL|ROUND|20000|MXXNN|1|35483.84|1022|0|0|1022|0|0|1022|0|0|0|0|0|0.0082|0.000236|0.0082|0.000236|0.0082|0.000236|0.0082|0.000236|0.0082|0.000236|34.725|0.01|0.0082|0.000236|0.82|1022|0.0009|1|0||0||||||||1022|0||||
T|MSCO|202608|PHYS|ODD|0|MXXNN|41|5673.75|169|0|0|169|14|0|136|19|0|0|0|0|0.001954|0.000058|0.001954|0.000058|0.005741|0.000171|0.004912|0.000146|-0.00065|-0.000019|33.57358|0.01|0.001954|0.000058|0.195385|167|0.004071|3.772455|2|5|0||||||||169|0||||
T|MSCO|202608|PHYS|ODD|1000|MXXNN|67|124526.84|3717|0|0|3717|202|0|3283|232|0|0|0|0|0.00305|0.000091|0.002861|0.000085|0.000973|0.000029|0.004193|0.000125|-0.010402|-0.000311|33.501018|0.01|0.00305|0.000091|0.304956|3382|0.003819|2.972501|335|6.313433|0||||||||3717|0||||
T|MSCO|202608|PHYS|ODD|250|MXXNN|58|37235.71|1105|0|0|1105|163|0|917|25|0|0|0|0|0.0024|0.000071|0.0024|0.000071|0.001133|0.000034|-0.000695|-0.000021|0.001948|0.000058|33.69729|0.009765|0.002219|0.000066|0.227266|931|0.004478|2.152524|174|5.701149|0||||||||1105|0||||
T|MSCO|202608|PHYS|ROUND|1000|LNNNN|1|3418|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.000293|0.03|0.000878|-0.01|-0.000293|0.01|0.000293|0.11|0.003218|34.185||||||||||||||||||||1|0|0|25123.158332
T|MSCO|202608|PHYS|ROUND|1000|MXXNN|39|153197.87|4611|0|0|4611|339|0|3647|625|0|0|0|0|0.001678|0.00005|0.001244|0.000037|-0.000062|-0.000002|-0.006204|-0.000187|-0.017052|-0.000513|33.221203|0.01|0.001678|0.00005|0.167751|3696|0.005191|4.59145|915|6.014208|0||||||||4611|0||||
T|MSCO|202608|PHYS|ROUND|10000|LYNNN|1|10029|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|-0.03|-0.000898|-0.03|-0.000898|33.415|0.01|-0.01|-0.000299|-1|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202608|PHYS|ROUND|10000|MXXNN|45|645133.28|19186|0|740|18446|2035|0|14411|2740|0|0|0|0|0.002368|0.00007|0.002368|0.00007|-0.003781|-0.000112|0.001574|0.000047|-0.004051|-0.00012|33.622608|0.009834|0.002368|0.00007|0.240841|15682|0.004567|3.200548|3504|8.478311|0||||||||19186|0||||
T|MSCO|202608|PHYS|ROUND|20000|LNNNN|2|59731|1757|0|0|1757|0|0|0|1000|757|0|0|0|0.01|0.000294|0.021383|0.000629|0.012766|0.000375|0.01|0.000294|0.021064|0.00062|34.001016||||||||||||||||||||2|757|757|636.05152
T|MSCO|202608|PHYS|ROUND|20000|LYNNN|2|48485|1450|300|0|1150|0|0|700|450|0|0|0|0|-0.003913|-0.000117|-0.016087|-0.000481|-0.052609|-0.001573|-0.048261|-0.001443|-0.144783|-0.004329|33.441957|0.01|0.003913|0.000117|0.391304|700|0.005|2|450|20|0||||||||1450|0||||
T|MSCO|202608|PHYS|ROUND|20000|MXXNN|50|1540133.74|45535|0|0|45535|5095|0|35822|4618|0|0|0|0|0.001106|0.000033|0.001106|0.000033|-0.001734|-0.000051|0.001649|0.000049|0.005159|0.000153|33.820648|0.01|0.001729|0.000051|0.172856|36770|0.005314|2.044194|7758|9.025651|1007|0.007021|17.225422||||||45535|0||||
T|MSCO|202608|PHYS|ROUND|200000|LYNNN|4|1025592|29600|0|0|29600|12000|0|11600|6000|0|0|0|0|0.007486|0.000216|0.007486|0.000216|-0.011973|-0.000346|-0.007919|-0.000229|0.034514|0.000997|34.629054|0.01|0.007486|0.000216|0.748649|12600|0.002952|0.666667|17000|5.605353|0||||||||28200|1400||||
T|MSCO|202608|PHYS|ROUND|200000|MXXNN|28|9903709.78|284859|0|40500|244359|34100|0|122915|127844|0|0|0|0|0.00412|0.000119|0.004937|0.000142|0.007569|0.000218|0.014088|0.000405|0.005942|0.000171|34.767817|0.01|0.007631|0.000219|0.763086|139443|0.004011|4.756467|120224|10.845663|25192|0.008809|14.40362||||||261659|11100||||
T|MSCO|202608|PHYS|ROUND|5000|LYNNN|1|9618|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.01|-0.000312|-0.01|-0.000312|-0.03|-0.000936|32.055|0.01|-0.01|-0.000312|-1|300|0.01|1|0||0||||||||300|0||||
T|MSCO|202608|PHYS|ROUND|5000|MXXNN|47|316037.17|9394|0|0|9394|1040|0|7457|897|0|0|0|0|0.001177|0.000035|0.001177|0.000035|0.001421|0.000042|0.00109|0.000032|0.009504|0.000283|33.640428|0.01|0.001177|0.000035|0.117713|8294|0.004997|3.630938|1100|11.38|0||||||||9369|25||||
T|MSCO|202608|PHYS|ROUND|50000|LNNNN|2|133360|4000|0|0|4000|0|0|0|2000|0|2000|0|0|0.02|0.0006|0.02|0.0006|0.01|0.0003|0.02|0.0006|-0.09|-0.0027|33.3375||||||||||||||||||||2|321|303|6235.461039
T|MSCO|202608|PHYS|ROUND|50000|LYNNN|5|765960|22000|0|4000|18000|4000|0|18000|0|0|0|0|0|0.002289|0.000066|0.002289|0.000066|0.013198|0.000379|0.013198|0.000379|-0.010438|-0.0003|34.798636|0.01|0.005925|0.00017|0.592545|8964|0.005|2.215083|13036|4.920528|0||||||||22000|0||||
T|MSCO|202608|PHYS|ROUND|50000|MXXNN|50|5492533.66|161308|0|8200|153108|10690|0|99467|51151|0|0|0|0|0.00245|0.000072|0.003429|0.000101|-0.001478|-0.000043|-0.010062|-0.000296|-0.020873|-0.000613|34.047815|0.01|0.003528|0.000104|0.352799|121399|0.004454|4.956351|37709|13.166751|2200|0.008514|26.870909||||||158946|2362||||
T|MSCO|202608|PI|ODD|0|MXXNN|109|18327.03|109|0|109|0|10|0|96|3|0|0|0|0|0.225706|0.001343|0.222954|0.001327|0.23589|0.001404|0.290477|0.001729|0.301486|0.001794|168.028486|1.047982|0.225706|0.001343|0.215372|107|0.418822|2.308411|2|5.5|0||||||||109|0||||
T|MSCO|202608|PI|ODD|1000|MXXNN|51|117317.29|701|0|701|0|51|0|646|4|0|0|0|0|0.154387|0.000922|0.148538|0.000887|0.129637|0.000774|0.209851|0.001253|0.320821|0.001916|167.414993|0.794009|0.154958|0.000926|0.195159|681|0.328909|2.182085|20|2|0||||||||701|0||||
T|MSCO|202608|PI|ODD|10000|MXXNN|3|34816.46|209|0|209|0|71|0|0|138|0|0|0|0|0.244163|0.001466|0.244163|0.001466|0.240574|0.001444|-0.096746|-0.000581|-0.657799|-0.003948|166.6061|1.561866|0.244163|0.001466|0.156328|209|0.658852|10.564593|0||0||||||||209|0||||
T|MSCO|202608|PI|ODD|250|MXXNN|88|44193.27|262|0|262|0|30|0|208|24|0|0|0|0|0.175931|0.001043|0.178908|0.001061|0.198869|0.001179|0.22261|0.00132|0.061885|0.000367|168.65063|0.882099|0.175778|0.001042|0.199272|250|0.370112|3.232|12|5.583333|0||||||||262|0||||
T|MSCO|202608|PI|ODD|5000|MXXNN|8|65552.66|394|0|394|0|81|0|263|50|0|0|0|0|0.203544|0.001223|0.202275|0.001215|0.256843|0.001543|0.218975|0.001315|0.182325|0.001095|166.477665|0.81401|0.203544|0.001223|0.250051|394|0.305233|3.492386|0||0||||||||394|0||||
T|MSCO|202608|PI|ROUND|10000|MXXNN|6|101261.04|608|0|608|0|100|0|300|208|0|0|0|0|0.36875|0.002212|0.365461|0.002192|0.325987|0.001956|0.342434|0.002054|0.137632|0.000826|166.687993|0.826513|0.36875|0.002212|0.446151|608|0.228882|6.763158|0||0||||||||600|8||||
T|MSCO|202608|PI|ROUND|20000|LNNNN|1|48075|300|0|300|0|0|0|0|0|0|300|0|0|-0.89|-0.005557|-0.69|-0.004308|-0.59|-0.003684|0.47|0.002935|0.52|0.003247|160.155||||||||||||||||||||1|0|0|28075
T|MSCO|202608|PI|ROUND|20000|MXXNN|6|169252.69|1000|0|1000|0|0|0|860|140|0|0|0|0|0.64549|0.003805|0.64409|0.003797|0.61269|0.003612|0.29319|0.001728|-0.04239|-0.00025|169.64274|1.2286|0.70149|0.004135|0.570967|1000|0.263555|3.705|0||0||||||||765|235||||
T|MSCO|202608|PI|ROUND|50000|MXXNN|4|389128.68|2286|0|2286|0|0|0|2286|0|0|0|0|0|0.05853|0.000344|0.061811|0.000363|0.022003|0.000129|-0.066505|-0.000391|0.384304|0.002257|170.27766|0.566317|0.042126|0.000247|0.074386|2286|0.262095|4.160542|0||0||||||||900|1386||||
T|MSCO|202608|PICB|ODD|0|MXXNN|8|325.1|14|0|0|14|7|0|6|1|0|0|0|0|0.005371|0.000231|0.005371|0.000231|0.004657|0.000201|0.005371|0.000231|0.005371|0.000231|23.217143|0.017143|0.005371|0.000231|0.313333|14|0.005886|1.642857|0||0||||||||14|0||||
T|MSCO|202608|PICB|ODD|1000|MXXNN|6|10380.7|447|0|0|447|146|0|208|93|0|0|0|0|0.003244|0.00014|0.003244|0.00014|-0.004251|-0.000183|-0.004251|-0.000183|-0.003177|-0.000137|23.223859|0.018009|0.003244|0.00014|0.180124|290|0.011379|4.986207|157|4.573248|0||||||||447|0||||
T|MSCO|202608|PICB|ODD|250|MXXNN|4|2878.8|124|0|0|124|0|0|124|0|0|0|0|0|0.006547|0.000282|0.006547|0.000282|0.006547|0.000282|0.006547|0.000282|0.009853|0.000424|23.214556|0.021532|0.006547|0.000282|0.304045|124|0.007493|1.677419|0||0||||||||124|0||||
T|MSCO|202608|PICB|ROUND|1000|MXXNN|1|2558.6|110|0|0|110|0|0|110|0|0|0|0|0|0.0162|0.000696|0.0162|0.000696|0.0162|0.000696|0.0162|0.000696|0.0162|0.000696|23.27|0.02|0.0162|0.000696|0.81|110|0.0019|1|0||0||||||||110|0||||
T|MSCO|202608|PICB|ROUND|10000|MXXNN|3|49155.71|2111|0|0|2111|67|0|2044|0|0|0|0|0|0.008364|0.000359|0.008364|0.000359|0.008364|0.000359|0.008364|0.000359|0.004399|0.000189|23.289616|0.02|0.008364|0.000359|0.41819|2111|0.005818|2.026054|0||0||||||||952|1159||||
T|MSCO|202608|PICB|ROUND|5000|MXXNN|3|22150.64|956|0|0|956|237|0|719|0|0|0|0|0|0.013514|0.000583|0.013514|0.000583|0.017039|0.000735|0.017039|0.000735|0.026568|0.001147|23.16864|0.018954|0.013514|0.000583|0.71298|956|0.00272|1.151674|0||0||||||||682|274||||
T|MSCO|202608|PICB|ROUND|50000|MXXNN|2|329877.66|14224|0|0|14224|0|0|10986|3238|0|0|0|0|0.013562|0.000585|0.013562|0.000585|0.017627|0.00076|0.017627|0.00076|0.021692|0.000935|23.199592|0.015935|0.013562|0.000585|0.851102|14042|0.001202|7.94431|182|14|0||||||||700|13524||||
T|MSCO|202608|PICK|ODD|0|MXXNN|117|11805.5|185|0|0|185|24|0|133|28|0|0|0|0|0.020872|0.000327|0.021305|0.000334|0.022656|0.000355|0.030656|0.00048|0.027089|0.000424|63.81427|0.09773|0.020818|0.000326|0.21302|176|0.040422|3.789773|9|6.888889|0||||||||185|0||||
T|MSCO|202608|PICK|ODD|1000|LYNNN|1|3993|60|0|0|60|0|0|0|60|0|0|0|0|0.04|0.000601|0.04|0.000601|0.26|0.003909|0.33|0.004961|0.02|0.000301|66.52|0.06|0.04|0.000601|0.666667|60|0.01|15|0||0||||||||60|0||||
T|MSCO|202608|PICK|ODD|1000|MXXNN|84|199041.74|3147|0|50|3097|341|0|2572|234|0|0|0|0|0.016481|0.000261|0.016859|0.000267|0.016799|0.000266|0.020999|0.000332|0.027618|0.000437|63.232061|0.104865|0.016548|0.000262|0.157799|3084|0.045061|2.774968|63|7.428571|0||||||||3147|0||||
T|MSCO|202608|PICK|ODD|250|MXXNN|70|39364.81|615|0|0|615|66|0|462|87|0|0|0|0|0.011861|0.000185|0.010918|0.000171|0.00734|0.000115|-0.006351|-0.000099|0.015584|0.000244|63.99665|0.086829|0.011633|0.000182|0.133978|592|0.039059|3.381757|23|16.173913|0||||||||615|0||||
T|MSCO|202608|PICK|ODD|5000|MXXNN|6|33462.02|513|0|0|513|83|0|430|0|0|0|0|0|0.033485|0.000513|0.031906|0.000489|0.036877|0.000565|0.061653|0.000945|0.070172|0.001076|65.235848|0.071072|0.033485|0.000513|0.471146|429|0.022473|1.899767|84|5|0||||||||513|0||||
T|MSCO|202608|PICK|ROUND|10000|MXXNN|13|196718.65|3076|0|0|3076|0|0|2876|200|0|0|0|0|0.026172|0.000409|0.022823|0.000357|0.038737|0.000605|0.07478|0.001169|0.060671|0.000948|63.985525|0.111343|0.027716|0.000433|0.248924|2823|0.045561|3.450939|253|5|0||||||||2731|345||||
T|MSCO|202608|PICK|ROUND|10000|MXXNY|1|14687.5|235|0|0|235|0|0|0|0|0|0|0|235|-0.0206|-0.000329|-0.0206|-0.000329|-0.0206|-0.000329|-0.0006|-0.00001|-0.0406|-0.000649|62.565|0.13|0.1294|0.002068|0.995385|235|0.0003|1105554.648172|0||0||||||||235|0||||
T|MSCO|202608|PICK|ROUND|20000|MXXNN|7|243146.28|3980|0|0|3980|0|0|3980|0|0|0|0|0|-0.006792|-0.000111|-0.002983|-0.000049|-0.016603|-0.000272|-0.005237|-0.000086|0.020713|0.000339|61.126692|0.105716|-0.006792|-0.000111|-0.064247|3980|0.056254|2.190704|0||0||||||||2785|1195||||
T|MSCO|202608|PICK|ROUND|200000|LYNNN|1|713345|11500|0|0|11500|0|0|141|1659|0|9700|0|0|0.000132|0.000002|0.000132|0.000002|0.000251|0.000004|-0.050767|-0.000818|-0.011723|-0.000189|62.04|0.02|0.019842|0.00032|0.992087|91|0.01|4.791209|11409|18717.884214|0||||||||1400|10100||||
T|MSCO|202608|PICK|ROUND|200000|MXXNN|3|1128309.04|18533|0|600|17933|4350|0|14183|0|0|0|0|0|-0.003305|-0.000054|-0.003305|-0.000054|0.008719|0.000143|0.008126|0.000134|0.175247|0.00288|60.845321|0.152723|0|0|0|18533|0.076362|1.530567|0||0||||||||1800|16733||||
T|MSCO|202608|PICK|ROUND|5000|MXXNN|10|81062.08|1298|0|156|1142|289|0|762|247|0|0|0|0|-0.003935|-0.000063|-0.005114|-0.000082|0.009|0.000144|0.007475|0.00012|0.025371|0.000406|62.455867|0.075909|-0.003935|-0.000063|-0.051842|1156|0.044826|3.184256|142|18|0||||||||1275|23||||
T|MSCO|202608|PICK|ROUND|50000|MXXNN|11|1014899.57|16312|0|1200|15112|1200|0|14222|890|0|0|0|0|0.025296|0.000407|0.03215|0.000517|0.032417|0.000521|0.031692|0.000509|0.093394|0.001501|62.215857|0.069109|0.025296|0.000407|0.366038|15312|0.023337|2.496669|1000|5|0||||||||6951|9361||||
T|MSCO|202608|PICS|ROUND|10000|MXXNN|1|16450.2|1443|0|0|1443|1443|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000882|-0.06|-0.005293|-0.1|-0.008822|11.335|0.13|0|0|0|1443|0.065|0|0||0||||||||1443|0||||
T|MSCO|202608|PICS|ROUND|20000|MXXNN|1|23293.3|2137|0|0|2137|0|0|2137|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004598|0.08|0.007356|10.875|0.05|0|0|0|2137|0.025|2|0||0||||||||100|2037||||
T|MSCO|202608|PICS|ROUND|200000|LNNNN|1|210000|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PICS|ROUND|50000|LNNNN|3|219680|19568|12187|0|7381|0|0|0|0|7298|83|0|0|-0.332395|-0.032654|-0.332395|-0.032654|-0.344036|-0.033798|-0.344036|-0.033798|-0.448815|-0.044091|10.179258||||||||||||||||||||2|8535|8405|2720.666447
T|MSCO|202608|PICS|ROUND|50000|LNYNN|1|50003.52|4704|0|0|4704|0|0|8|0|0|0|4696|0|0.009847|0.000927|0.009847|0.000927|-0.000136|-0.000013|-0.050051|-0.004711|-0.07|-0.006588|10.625|0.05|0.01|0.000941|0.2|4704|0.02|60962.147959|0||0||||||||300|4404|1|1|1|60962.147959
T|MSCO|202608|PID|ODD|0|MXXNN|56|5386.14|234|0|0|234|39|0|181|14|0|0|0|0|0.005382|0.000234|0.004997|0.000217|0.005254|0.000228|0.005724|0.000249|0.002861|0.000124|23.024081|0.027821|0.006322|0.000275|0.22725|226|0.01113|2.619469|8|5|0||||||||234|0||||
T|MSCO|202608|PID|ODD|1000|MXXNN|34|52637.53|2289|0|0|2289|346|0|1715|228|0|0|0|0|0.007407|0.000322|0.007822|0.00034|0.009582|0.000417|0.011015|0.000479|0.012632|0.000549|22.990566|0.029747|0.008302|0.000361|0.279098|2231|0.011001|2.701479|58|17|0||||||||2289|0||||
T|MSCO|202608|PID|ODD|250|LYNNN|1|778.94|34|0|0|34|0|0|34|0|0|0|0|0|-0.01|-0.000436|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.04|-0.001744|22.93|0.02|0|0|0|34|0.01|2|0||0||||||||34|0||||
T|MSCO|202608|PID|ODD|250|MXXNN|52|28897.86|1256|0|0|1256|116|0|998|142|0|0|0|0|0.008052|0.00035|0.006857|0.000298|0.007789|0.000339|0.006308|0.000274|0.012192|0.00053|23.009697|0.038376|0.007845|0.000341|0.204415|1236|0.015513|3.433657|20|18|0||||||||1256|0||||
T|MSCO|202608|PID|ROUND|1000|MXXNN|28|83863.38|3652|0|0|3652|141|0|3052|459|0|0|0|0|-0.002014|-0.000088|-0.002603|-0.000113|-0.002258|-0.000098|-0.001666|-0.000073|0.001283|0.000056|22.962774|0.027333|-0.000344|-0.000015|-0.012571|3551|0.014232|3.301887|101|14|0||||||||3492|160||||
T|MSCO|202608|PID|ROUND|10000|MXXNN|5|62784.8|2736|0|0|2736|439|0|1902|395|0|0|0|0|0.011239|0.00049|0.01466|0.000639|0.017993|0.000785|0.01466|0.000639|-0.001181|-0.000051|22.935323|0.024675|0.01466|0.000639|0.594131|2736|0.005007|3.085526|0||0||||||||1215|1521||||
T|MSCO|202608|PID|ROUND|20000|MXXNN|7|216640.02|9441|0|0|9441|4462|0|3603|1376|0|0|0|0|0.014078|0.000614|0.014078|0.000614|0.00617|0.000269|0.018861|0.000822|0.02803|0.001222|22.944429|0.03109|0.007691|0.000335|0.247365|9357|0.011805|5.987069|84|35|0||||||||3900|5541||||
T|MSCO|202608|PID|ROUND|200000|LYNNN|1|254579.82|10978|0|0|10978|0|0|0|10978|0|0|0|0|0.06702|0.002911|0.045283|0.001967|0.055283|0.002401|0.065283|0.002835|0.055283|0.002401|23.025|0.03|0.065283|0.002835|2.176086|32|0.01|13|380|47.965789|10566|0.018359|75.504638||||||100|312||||
T|MSCO|202608|PID|ROUND|5000|MXXNN|13|101718.12|4430|0|0|4430|818|0|3612|0|0|0|0|0|0.012858|0.00056|0.015522|0.000676|0.015899|0.000692|0.01198|0.000522|0.028928|0.00126|22.968067|0.028056|0.009084|0.000396|0.323781|4430|0.009486|2.218736|0||0||||||||3715|715||||
T|MSCO|202608|PIE|ODD|0|MXXNN|31|3484.03|106|0|0|106|8|0|98|0|0|0|0|0|0.064783|0.001969|0.065349|0.001987|0.065632|0.001995|0.063745|0.001938|0.071858|0.002184|32.895377|0.161887|0.06516|0.001981|0.402506|106|0.048363|1.622642|0||0||||||||106|0||||
T|MSCO|202608|PIE|ODD|1000|LNYNN|2|2972.25|90|45|0|45|0|0|45|0|0|0|0|0|0.07|0.002121|0.07|0.002121|0.07|0.002121|0.07|0.002121|0.07|0.002121|33.005|0.19|0.07|0.002121|0.368421|45|0.06|1|0||0||||||||45|0|1|0|0|1
T|MSCO|202608|PIE|ODD|1000|MXXNN|26|48586.64|1480|0|0|1480|442|0|1006|32|0|0|0|0|0.022549|0.000687|0.022549|0.000687|0.016231|0.000495|0.016002|0.000488|-0.009012|-0.000275|32.810169|0.153865|0.022549|0.000687|0.146551|1417|0.068577|1.812279|63|5|0||||||||1480|0||||
T|MSCO|202608|PIE|ODD|250|MXXNN|41|25762.19|782|0|0|782|159|0|535|88|0|0|0|0|0.021229|0.000645|0.021229|0.000645|0.020538|0.000624|0.021497|0.000653|0.013454|0.000409|32.917187|0.151125|0.021229|0.000645|0.14047|782|0.064948|3.799233|0||0||||||||782|0||||
T|MSCO|202608|PIE|ROUND|1000|MXXNN|11|45074.88|1389|0|0|1389|104|0|1133|152|0|0|0|0|0.05928|0.001828|0.062664|0.001932|0.060842|0.001876|0.05527|0.001704|0.057588|0.001776|32.431839|0.169597|0.063758|0.001966|0.375938|1322|0.055601|2.497731|67|22.731343|0||||||||1295|94||||
T|MSCO|202608|PIE|ROUND|10000|MXXNN|8|116266.63|3602|0|0|3602|0|0|3308|294|0|0|0|0|0.014159|0.000439|0.014159|0.000439|0.010053|0.000312|0.02374|0.000737|0.003598|0.000112|32.215748|0.155239|0.014159|0.000439|0.091207|3602|0.07054|3.133815|0||0||||||||3007|595||||
T|MSCO|202608|PIE|ROUND|20000|MXXNN|3|99244.35|3134|0|0|3134|0|0|3134|0|0|0|0|0|0.046501|0.001471|0.046501|0.001471|0.046501|0.001471|0.046501|0.001471|0.042123|0.001333|31.60339|0.127202|0.046501|0.001471|0.365566|3134|0.040351|1.21889|0||0||||||||1500|1634||||
T|MSCO|202608|PIE|ROUND|5000|MXXNN|13|89258.16|2680|0|0|2680|167|0|2513|0|0|0|0|0|0.014995|0.00045|0.014995|0.00045|0.014995|0.00045|0.010569|0.000317|0.003364|0.000101|33.295629|0.150287|0.015734|0.000473|0.10469|2680|0.067277|1.790672|0||0||||||||2653|27||||
T|MSCO|202608|PIE|ROUND|50000|MXXNN|2|136078.4|4120|0|0|4120|0|0|4120|0|0|0|0|0|-0.08233|-0.002487|-0.08233|-0.002487|-0.041165|-0.001244|-0.041165|-0.001244|-0.041165|-0.001244|33.101456|0.145437|-0.08233|-0.002487|-0.566088|4120|0.113883|2.485437|0||0||||||||800|3320||||
T|MSCO|202608|PIEQ|ODD|1000|MXXNN|2|3847.19|105|0|105|0|47|0|58|0|0|0|0|0|0.00304|0.000083|0.00304|0.000083|0.008564|0.000233|0.000659|0.000018|0.016183|0.000441|36.688857|0.097905|0.00304|0.000083|0.031051|105|0.047432|1.028571|0||0||||||||105|0||||
T|MSCO|202608|PIEQ|ROUND|50000|MXXNN|1|162322.8|4380|0|4380|0|0|0|0|4380|0|0|0|0|-0.009014|-0.000243|-0.009014|-0.000243|-0.009014|-0.000243|-0.009014|-0.000243|-0.009014|-0.000243|37.085|0.05|0.060986|0.001645|1.219726|1300|0.002108|13.307692|400|15.75|2680|0.01|17||||||400|1300||||
T|MSCO|202608|PII|ODD|0|MXXNN|100|9811.42|146|0|146|0|21|0|116|9|0|0|0|0|0.040877|0.000608|0.039575|0.000589|0.036151|0.000538|0.041699|0.00062|0.084164|0.001252|67.21613|0.226507|0.041425|0.000616|0.182885|146|0.092541|2.589041|0||0||||||||146|0||||
T|MSCO|202608|PII|ODD|1000|MXXNN|22|54448.81|808|0|808|0|161|0|466|181|0|0|0|0|0.027509|0.000408|0.027955|0.000415|0.014688|0.000218|0.015715|0.000233|0.043957|0.000652|67.42164|0.145037|0.027212|0.000404|0.187624|808|0.058912|4.590347|0||0||||||||808|0||||
T|MSCO|202608|PII|ODD|250|MXXNN|40|21087.2|318|0|318|0|69|0|229|20|0|0|0|0|0.061101|0.000921|0.059969|0.000904|0.059812|0.000902|0.034781|0.000524|0.022705|0.000342|66.315063|0.276289|0.061101|0.000921|0.22115|312|0.109663|2.628205|6|3|0||||||||318|0||||
T|MSCO|202608|PII|ODD|5000|MXXNN|3|17041.03|249|0|249|0|82|0|167|0|0|0|0|0|0.032241|0.000471|0.032241|0.000471|0.044369|0.000648|-0.008201|-0.00012|0.117422|0.001715|68.475904|0.162651|0.032241|0.000471|0.198222|249|0.065205|1.650602|0||0||||||||249|0||||
T|MSCO|202608|PII|ROUND|10000|MXXNN|8|112959.15|1676|0|1676|0|100|0|1576|0|0|0|0|0|0.102797|0.001525|0.102797|0.001525|0.116115|0.001722|0.113776|0.001688|0.102994|0.001528|67.42205|0.259385|0.103991|0.001542|0.400912|1676|0.077697|1.498807|0||0||||||||1280|396||||
T|MSCO|202608|PII|ROUND|20000|MXXNN|1|40967.82|603|0|603|0|0|0|603|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000441|0.08|0.001175|68.1|0.32|0|0|0|603|0.16|2|0||0||||||||100|503||||
T|MSCO|202608|PII|ROUND|5000|MXXNN|5|39071.19|605|0|605|0|0|0|605|0|0|0|0|0|0.024694|0.000382|0.024694|0.000382|0.031207|0.000483|0.022744|0.000352|0.078942|0.001222|64.608331|0.170942|0.024694|0.000382|0.144459|395|0.112|1.506329|210|6|0||||||||605|0||||
T|MSCO|202608|PII|ROUND|50000|MXXNN|2|273092.56|4149|0|4149|0|1300|0|2849|0|0|0|0|0|-0.00832|-0.000126|-0.00832|-0.000126|0.00416|0.000063|-0.084881|-0.00129|0.099041|0.001505|65.818456|0.1108|-0.058241|-0.000885|-0.525636|4149|0.08452|0.957339|0||0||||||||600|3549||||
T|MSCO|202608|PILL|ROUND|1000|MXXNN|1|2858.4|120|0|0|120|0|0|0|120|0|0|0|0|0.08425|0.003544|0.08425|0.003544|0.10425|0.004385|0.11425|0.004805|0.15425|0.006488|23.775|0.09|0.08425|0.003544|0.936111|120|0.002875|24.791667|0||0||||||||120|0||||
T|MSCO|202608|PILL|ROUND|50000|MXXNN|2|109060|4760|0|0|4760|0|0|2260|2500|0|0|0|0|0.046218|0.002017|0.046218|0.002017|0.035714|0.001559|0.026218|0.001144|0.06521|0.002846|22.909496|0.09|0.046218|0.002017|0.513539|4760|0.021891|13.504202|0||0||||||||2700|2060||||
T|MSCO|202608|PIM|ODD|0|MXXNN|12|733.45|232|0|0|232|67|0|162|3|0|0|0|0|0.014322|0.004536|0.014322|0.004536|0.014322|0.004536|0.014236|0.004509|0.013374|0.004236|3.157177|0.021336|0.014322|0.004536|0.671273|232|0.003507|1.297414|0||0||||||||232|0||||
T|MSCO|202608|PIM|ODD|250|MXXNN|2|562.17|177|0|0|177|0|0|177|0|0|0|0|0|0.0148|0.004675|0.0148|0.004675|0.0148|0.004675|0.0148|0.004675|0.0148|0.004675|3.166102|0.02|0.0148|0.004675|0.74|177|0.0026|1.463277|0||0||||||||177|0||||
T|MSCO|202608|PIM|ROUND|1000|MXXNN|4|8523.02|2695|0|0|2695|316|0|915|1464|0|0|0|0|0.010398|0.003295|0.010398|0.003295|0.010398|0.003295|0.010398|0.003295|-0.000466|-0.000148|3.155833|0.013395|0.010398|0.003295|0.776277|2695|0.001498|10.875325|0||0||||||||2695|0||||
T|MSCO|202608|PIM|ROUND|10000|MXXNN|1|12789|4060|0|0|4060|0|0|4060|0|0|0|0|0|0.0196|0.006242|0.0196|0.006242|0.0196|0.006242|0.0196|0.006242|0.0196|0.006242|3.14|0.02|0.0196|0.006242|0.98|4060|0.0002|1|0||0||||||||2600|1460||||
T|MSCO|202608|PIM|ROUND|20000|MXXNN|3|80907.75|25616|0|0|25616|0|0|0|0|0|9702|15914|0|0.00308|0.000974|0.00308|0.000974|0.00308|0.000974|0.00308|0.000974|0.010655|0.00337|3.161512|0.016365|0.01035|0.003274|0.632451|9704|0.019996|11708.615622|8112|49777.047584|7800|0.015|92314||||||7100|10716||||
T|MSCO|202608|PIM|ROUND|250|MXXNN|3|1973.54|624|0|0|624|0|0|624|0|0|0|0|0|0.016331|0.005168|0.016331|0.005168|0.016331|0.005168|0.016331|0.005168|0.016331|0.005168|3.160032|0.018141|0.016331|0.005168|0.900212|624|0.000905|1.814103|0||0||||||||624|0||||
T|MSCO|202608|PINE|ODD|0|MXXNN|5|199.38|10|0|10|0|0|0|10|0|0|0|0|0|0.02258|0.001133|0.02258|0.001133|0.02658|0.001333|0.02658|0.001333|0.01958|0.000982|19.937|0.07|0.02258|0.001133|0.322571|10|0.02371|1.7|0||0||||||||10|0||||
T|MSCO|202608|PINE|ODD|1000|MXXNN|2|2554.05|130|0|130|0|0|0|130|0|0|0|0|0|0.0375|0.001907|0.0375|0.001907|0.029038|0.001477|0.0375|0.001907|0.041731|0.002123|19.659808|0.077308|0.0375|0.001907|0.485075|130|0.019904|1|0||0||||||||130|0||||
T|MSCO|202608|PINE|ODD|250|MXXNN|3|1449|74|0|74|0|0|0|49|25|0|0|0|0|0.024081|0.001229|0.024081|0.001229|0.024081|0.001229|0.017324|0.000884|0.020568|0.00105|19.593311|0.063378|0.024081|0.001229|0.379957|74|0.019649|6.067568|0||0||||||||74|0||||
T|MSCO|202608|PINE|ROUND|1000|MXXNN|2|4643.4|235|0|235|0|100|0|135|0|0|0|0|0|0|0|0|0|0|0|-0.080426|-0.004059|-0.028723|-0.00145|19.812128|0.105957|0|0|0|235|0.052979|1.148936|0||0||||||||235|0||||
T|MSCO|202608|PINE|ROUND|10000|MXXNN|1|14551.2|752|0|752|0|0|0|752|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001029|19.435|0.17|0|0|0|752|0.085|5|0||0||||||||300|452||||
T|MSCO|202608|PINE|ROUND|5000|MXXNN|2|16582.7|835|0|835|0|0|0|485|350|0|0|0|0|0.04031|0.002021|0.04031|0.002021|0.098394|0.004934|0.098394|0.004934|0.078394|0.003931|19.942246|0.165449|0.04031|0.002021|0.243641|835|0.062569|7.287425|0||0||||||||750|85||||
T|MSCO|202608|PINE|ROUND|50000|MXXNN|2|161800|8000|0|8000|0|0|0|60|7940|0|0|0|0|0.086538|0.00428|0.087213|0.004313|0.089713|0.004437|0.089713|0.004437|0.093463|0.004622|20.22125|0.105|0.170963|0.008455|1.628216|1964|0.013895|36.799389|551|18.909256|5485|0.053079|48.787056||||||800|1715||||
T|MSCO|202608|PINK|ODD|0|MXXNN|1|237.66|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000252|39.63|0.04|0|0|0|6|0.02|2|0||0||||||||6|0||||
T|MSCO|202608|PINK|ROUND|5000|MXXNN|1|5155.8|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000252|0.06|0.001511|39.72|0.12|0|0|0|130|0.06|1|0||0||||||||130|0||||
T|MSCO|202608|PINS|ODD|0|MXXNN|533|49001.91|2095|0|24|2071|288|0|1669|138|0|0|0|0|0.004058|0.000173|0.004335|0.000185|0.004535|0.000194|0.00413|0.000177|0.010363|0.000443|23.389852|0.012076|0.004048|0.000173|0.335233|1819|0.004623|2.579439|276|2.75|0||||||||2095|0||||
T|MSCO|202608|PINS|ODD|1000|LYNNN|1|1167.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001713|0.08|0.003427|23.345|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|PINS|ODD|1000|MXXNN|183|278738.15|11895|0|80|11815|1706|0|9005|1184|0|0|0|0|0.003796|0.000162|0.004016|0.000171|0.00171|0.000073|0.003322|0.000142|0.017503|0.000747|23.432696|0.011275|0.003793|0.000162|0.336403|10586|0.004204|3.328547|1309|5.801375|0||||||||11895|0||||
T|MSCO|202608|PINS|ODD|250|LNNNN|2|1198.5|50|0|0|50|0|0|0|0|0|50|0|0|0.03|0.001251|0.03|0.001251|0.01|0.000417|0.01|0.000417|0.13|0.005421|23.98||||||||||||||||||||2|50|50|20691.355303
T|MSCO|202608|PINS|ODD|250|MXXNN|361|194280.68|8262|0|21|8241|1000|0|6436|826|0|0|0|0|0.003297|0.00014|0.003102|0.000132|0.003191|0.000136|0.003128|0.000133|0.010487|0.000446|23.514575|0.010962|0.003282|0.00014|0.299393|7201|0.004406|3.00125|1061|4.472196|0||||||||8262|0||||
T|MSCO|202608|PINS|ROUND|1000|LNNNN|1|2401|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PINS|ROUND|1000|LYNNN|1|4690|200|0|0|200|0|0|200|0|0|0|0|0|0.008|0.000341|0.008|0.000341|0.008|0.000341|0.028|0.001194|0.068|0.0029|23.445|0.01|0.008|0.000341|0.8|200|0.001|2|0||0||||||||200|0||||
T|MSCO|202608|PINS|ROUND|1000|LYNNY|2|6371.25|275|0|0|275|0|0|0|175|0|0|100|0|0.006364|0.000274|0.006364|0.000274|0.006364|0.000274|-0.000909|-0.000039|-0.015455|-0.000666|23.188182|0.02|0.003636|0.000157|0.181818|275|0.008182|16603.853125|0||0||||||||275|0||||
T|MSCO|202608|PINS|ROUND|1000|MXXNN|168|558556.66|23810|0|1122|22688|3146|0|19534|1130|0|0|0|0|0.0015|0.000064|0.002372|0.000101|0.00175|0.000075|-0.001741|-0.000074|0.002555|0.000109|23.458104|0.011566|0.001199|0.000051|0.103697|22315|0.005531|2.654448|1495|1.78796|0||||||||23604|206||||
T|MSCO|202608|PINS|ROUND|1000|MXXNY|2|4608|200|0|0|200|0|0|0|0|0|0|200|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0102|-0.000443|-0.0002|-0.000009|0.0648|0.002812|23.0475|0.015|0.0248|0.001076|1.653333|0|||0||200|0.0049|60747.380482||||||200|0||||
T|MSCO|202608|PINS|ROUND|10000|LNNNN|1|11675|500|0|0|500|0|0|0|0|0|0|500|0|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|-0.01|-0.000428|-0.05|-0.00214|23.36||||||||||||||||||||1|340|0|63121.675393
T|MSCO|202608|PINS|ROUND|10000|LYNNN|2|22970|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00087|-0.04|-0.00174|22.985|0.01|0|0|0|500|0.01|3|500|2|0||||||||1000|0||||
T|MSCO|202608|PINS|ROUND|10000|MXXNN|53|755177.45|32087|0|700|31387|3386|0|25237|3464|0|0|0|0|0.002862|0.000122|0.001412|0.00006|-0.001719|-0.000073|0.001135|0.000048|-0.023676|-0.001006|23.532641|0.012494|0.004347|0.000185|0.347892|26834|0.004982|2.697809|4954|4.281591|299|0.0099|14||||||28521|3366||||
T|MSCO|202608|PINS|ROUND|20000|LNNNN|2|71982|3010|0|0|3010|0|0|0|0|3010|0|0|0|0.050066|0.002094|0.070066|0.002931|0.056711|0.002372|0.023355|0.000977|0.116711|0.004881|23.909286||||||||||||||||||||2|2110|1862|3783.99672
T|MSCO|202608|PINS|ROUND|20000|MXXNN|63|1758769.62|74596|0|9750|64846|12416|0|57280|4900|0|0|0|0|0.002475|0.000105|0.002227|0.000094|0.002776|0.000118|0.012962|0.00055|0.028839|0.001223|23.574892|0.013129|0.00359|0.000152|0.273436|64715|0.005498|2.763455|9881|7.360692|0||||||||55733|18863||||
T|MSCO|202608|PINS|ROUND|200000|MXXNN|3|1454196.79|61215|0|0|61215|0|0|3467|57748|0|0|0|0|0.029461|0.00124|0.022727|0.000957|-0.039655|-0.00167|-0.093407|-0.003933|-0.148571|-0.006255|23.752197|0.01|0.010526|0.000443|1.052561|33587|0.006836|26.235448|2600|30.080769|25028|0.009816|34.664296||||||11700|24487||||
T|MSCO|202608|PINS|ROUND|5000|LNNNN|1|6999|300|0|0|300|0|0|0|0|0|0|300|0|0.02|0.000857|0|0|0.04|0.001714|-0.05|-0.002143|0.27|0.011571|23.335||||||||||||||||||||1|300|0|127029
T|MSCO|202608|PINS|ROUND|5000|MXXNN|108|768541.92|32755|0|913|31842|3175|0|25911|3669|0|0|0|0|0.001512|0.000064|0.000674|0.000029|0.003725|0.000159|0.009632|0.000411|0.007711|0.000329|23.46238|0.01256|0.002114|0.00009|0.168274|29253|0.005853|2.840768|3478|11.52789|24|0.005|20||||||31184|1571||||
T|MSCO|202608|PINS|ROUND|5000|MXXNY|2|16025|625|0|0|625|0|0|275|350|0|0|0|0|-0.0012|-0.000047|0.0188|0.000733|0.0188|0.000733|0.0388|0.001514|0.0588|0.002294|25.635|0.01|0.0188|0.000733|1.88|0|||350|21.002373|275|0.01|6.002373||||||625|0||||
T|MSCO|202608|PINS|ROUND|50000|LYNNN|1|99979.98|4269|0|0|4269|0|0|4269|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.03|-0.001281|-0.03|-0.001281|0.01|0.000427|23.425|0.01|-0.01|-0.000427|-1|4269|0.01|1|0||0||||||||900|3369||||
T|MSCO|202608|PINS|ROUND|50000|MXXNN|22|1891903.11|80741|0|1500|79241|14719|0|64792|1230|0|0|0|0|0.004508|0.000192|0.004198|0.000179|-0.010385|-0.000443|0.000815|0.000035|-0.006396|-0.000273|23.432071|0.017119|0.003925|0.000168|0.229271|74741|0.007127|2.661444|6000|1.5|0||||||||28821|51920||||
T|MSCO|202608|PIO|ODD|0|MXXNN|9|906.05|20|0|0|20|0|0|20|0|0|0|0|0|0.06917|0.001526|0.06917|0.001526|0.06867|0.001515|0.07617|0.00168|0.07217|0.001592|45.341|0.195|0.06917|0.001526|0.354718|20|0.062915|1.1|0||0||||||||20|0||||
T|MSCO|202608|PIO|ODD|1000|MXXNN|12|26049.79|576|0|0|576|64|0|512|0|0|0|0|0|0.073122|0.001615|0.073122|0.001615|0.071854|0.001587|0.070031|0.001547|0.077236|0.001706|45.269167|0.141146|0.073122|0.001615|0.518057|576|0.034012|1.345486|0||0||||||||576|0||||
T|MSCO|202608|PIO|ODD|250|MXXNN|11|5302.47|117|0|0|117|20|0|97|0|0|0|0|0|0.014062|0.000311|0.014062|0.000311|0.01372|0.000303|0.015515|0.000343|0.019703|0.000435|45.265171|0.142137|0.014062|0.000311|0.09893|117|0.064038|2.128205|0||0||||||||117|0||||
T|MSCO|202608|PIO|ROUND|10000|MXXNN|3|35991.25|785|0|0|785|0|0|260|525|0|0|0|0|0.131822|0.002878|0.131822|0.002878|0.126089|0.002753|0.114178|0.002493|0.123223|0.00269|45.806051|0.22293|0.131822|0.002878|0.591314|785|0.045554|12.921019|0||0||||||||785|0||||
T|MSCO|202608|PIO|ROUND|20000|MXXNN|3|97657.36|2152|0|0|2152|0|0|1376|776|0|0|0|0|0.040818|0.000899|0.040818|0.000899|0.045353|0.000999|0.044117|0.000972|0.040818|0.000899|45.394043|0.128234|0.040818|0.000899|0.318307|2152|0.043708|6.967937|0||0||||||||1100|1052||||
T|MSCO|202608|PIO|ROUND|5000|MXXNN|4|26538.82|589|0|0|589|0|0|389|200|0|0|0|0|0.042716|0.000948|0.042716|0.000948|0.049508|0.001099|0.040696|0.000903|0.018846|0.000418|45.056935|0.132716|0.042716|0.000948|0.321863|439|0.060376|7.150342|150|5|0||||||||589|0||||
T|MSCO|202608|PIPE|ROUND|5000|MXXNN|1|5127.2|170|0|0|170|0|0|0|170|0|0|0|0|0.04|0.001327|0.04|0.001327|0.04|0.001327|0.03|0.000995|0.04|0.001327|30.14|0.04|0.04|0.001327|1|0|||170|12|0||||||||170|0||||
T|MSCO|202608|PIPR|ODD|0|MXXNN|131|15360.95|204|0|204|0|24|0|160|20|0|0|0|0|0.066462|0.000883|0.06607|0.000878|0.065677|0.000872|0.088472|0.001175|0.084991|0.001129|75.286887|0.248971|0.066805|0.000887|0.268324|197|0.094319|3.111675|7|9.428571|0||||||||204|0||||
T|MSCO|202608|PIPR|ODD|1000|MXXNN|39|83025.45|1104|0|1104|0|162|0|881|61|0|0|0|0|0.031417|0.000417|0.027296|0.000363|0.025892|0.000344|0.044696|0.000594|0.012079|0.00016|75.264112|0.253678|0.031417|0.000417|0.123848|1074|0.114234|2.594972|30|6|0||||||||1104|0||||
T|MSCO|202608|PIPR|ODD|250|MXXNN|55|32192.79|427|0|427|0|29|0|361|37|0|0|0|0|0.07897|0.001048|0.079088|0.001049|0.078291|0.001039|0.073092|0.00097|0.018526|0.000246|75.375059|0.268993|0.077987|0.001035|0.289922|409|0.099706|3.107579|18|4|0||||||||427|0||||
T|MSCO|202608|PIPR|ODD|5000|MXXNN|3|18187.44|244|0|244|0|0|0|244|0|0|0|0|0|-0.043672|-0.000585|-0.043672|-0.000585|-0.047279|-0.000634|-0.050885|-0.000682|0.069443|0.000931|74.603115|0.216066|-0.043672|-0.000585|-0.202124|244|0.129869|2.770492|0||0||||||||244|0||||
T|MSCO|202608|PIPR|ROUND|10000|MXXNN|2|23420.08|314|0|314|0|0|0|314|0|0|0|0|0|0.218581|0.002925|0.218581|0.002925|0.218581|0.002925|0.018613|0.000249|0.017848|0.000239|74.727134|0.281783|0.218581|0.002925|0.775705|314|0.031601|1.512739|0||0||||||||314|0||||
T|MSCO|202608|PIPR|ROUND|20000|MXXNN|8|235332|3143|0|3143|0|0|0|2548|595|0|0|0|0|0.153426|0.00205|0.128816|0.001721|0.124896|0.001669|0.088739|0.001186|-0.013618|-0.000182|74.845714|0.231829|0.153426|0.00205|0.661805|3143|0.039202|5.187082|0||0||||||||2083|1060||||
T|MSCO|202608|PIPR|ROUND|200000|MXXNN|1|330969.6|4352|0|4352|0|0|0|4352|0|0|0|0|0|0.2556|0.003367|0.3156|0.004157|0.3156|0.004157|0.0656|0.000864|0.0256|0.000337|75.915|0.27|0.2556|0.003367|0.946667|4352|0.0072|2|0||0||||||||100|4252||||
T|MSCO|202608|PIPR|ROUND|5000|MXXNN|3|24703.36|330|0|330|0|0|0|219|111|0|0|0|0|0.068091|0.000907|0.068091|0.000907|0.19703|0.002626|0.196818|0.002623|0.044636|0.000595|75.043939|0.370545|0.068091|0.000907|0.183759|226|0.220819|10.893805|104|5|0||||||||319|11||||
T|MSCO|202608|PIT|ODD|5000|MXXNN|1|5161.2|68|0|0|68|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00132|75.78|0.24|0|0|0|68|0.12|2|0||0||||||||68|0||||
T|MSCO|202608|PIT|ROUND|20000|MXXNN|1|49948.8|660|0|0|660|660|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.19|0.002511|0.28|0.003701|75.655|0.05|0|0|0|660|0.025|0|0||0||||||||660|0||||
T|MSCO|202608|PIZ|ODD|0|MXXNN|49|5599.76|105|0|0|105|11|0|87|7|0|0|0|0|0.061646|0.001157|0.061646|0.001157|0.069646|0.001307|0.064312|0.001207|0.072789|0.001366|53.298571|0.27619|0.061646|0.001157|0.2232|105|0.107272|3.009524|0||0||||||||105|0||||
T|MSCO|202608|PIZ|ODD|1000|MXXNN|58|128334.76|2386|0|0|2386|225|0|1988|173|0|0|0|0|0.068075|0.001267|0.068075|0.001267|0.064554|0.001202|0.062295|0.00116|0.072589|0.001351|53.711459|0.297158|0.068075|0.001267|0.229085|2386|0.114542|2.873009|0||0||||||||2386|0||||
T|MSCO|202608|PIZ|ODD|250|MXXNN|49|29543.88|548|0|0|548|63|0|418|67|0|0|0|0|0.019559|0.000363|0.01518|0.000282|0.010253|0.00019|0.016914|0.000314|0.017698|0.000328|53.888987|0.29177|0.019559|0.000363|0.067037|526|0.141798|3.86692|22|5|0||||||||548|0||||
T|MSCO|202608|PIZ|ODD|5000|MXXNN|5|25435.27|473|0|0|473|94|0|379|0|0|0|0|0|0.050131|0.000935|0.050131|0.000935|0.050131|0.000935|0.050131|0.000935|0.058165|0.001084|53.640423|0.267865|0.050131|0.000935|0.187151|473|0.108867|2.006342|0||0||||||||473|0||||
T|MSCO|202608|PIZ|ROUND|10000|MXXNN|18|239725.32|4450|0|215|4235|519|0|3667|264|0|0|0|0|-0.021368|-0.000397|-0.021368|-0.000397|-0.021368|-0.000397|-0.022239|-0.000413|-0.022624|-0.000421|53.790911|0.291369|-0.021368|-0.000397|-0.073335|4450|0.156368|2.581348|0||0||||||||4047|403||||
T|MSCO|202608|PIZ|ROUND|20000|MXXNN|8|289971.24|5376|0|0|5376|0|0|4471|905|0|0|0|0|0.139499|0.002589|0.139499|0.002589|0.139499|0.002589|0.144026|0.002673|0.156681|0.002908|53.873943|0.312558|0.139411|0.002588|0.446034|5376|0.086573|3.859747|0||0||||||||3799|1577||||
T|MSCO|202608|PIZ|ROUND|200000|MXXNN|1|233161.16|4321|0|0|4321|0|0|4321|0|0|0|0|0|0.3598|0.006645|0.3598|0.006645|0.3598|0.006645|0.3698|0.006829|0.4398|0.008122|54.15|0.38|0.3798|0.007014|0.999474|4321|0.0001|2|0||0||||||||400|3921||||
T|MSCO|202608|PIZ|ROUND|5000|MXXNN|8|61892.59|1151|0|0|1151|0|0|1151|0|0|0|0|0|0.074613|0.001389|0.074613|0.001389|0.074613|0.001389|0.074613|0.001389|0.071798|0.001336|53.721303|0.296664|0.074613|0.001389|0.251508|990|0.129081|2.252525|161|5|0||||||||1131|20||||
T|MSCO|202608|PIZ|ROUND|50000|MXXNN|3|214897.84|3997|0|0|3997|0|0|3997|0|0|0|0|0|0.177806|0.003301|0.177806|0.003301|0.177806|0.003301|0.167924|0.003118|0.20255|0.003761|53.857315|0.346185|0.177806|0.003301|0.513616|3997|0.084189|2.622217|0||0||||||||1000|2997||||
T|MSCO|202608|PJP|ODD|0|MXXNN|9|1503.6|12|0|0|12|2|0|8|2|0|0|0|0|0.099283|0.000792|0.100117|0.000799|0.08595|0.000686|0.06845|0.000546|0.125117|0.000998|125.374167|0.208333|0.100117|0.000799|0.48056|11|0.059027|4.363636|1|6|0||||||||12|0||||
T|MSCO|202608|PJP|ODD|1000|MXXNN|27|59036.59|466|0|0|466|69|0|344|53|0|0|0|0|0.019317|0.000152|0.017106|0.000135|0.019596|0.000155|0.031119|0.000246|0.013008|0.000103|126.70117|0.152339|0.019317|0.000152|0.126801|466|0.066511|3.392704|0||0||||||||466|0||||
T|MSCO|202608|PJP|ODD|10000|MXXNN|1|10963.3|85|0|0|85|0|0|0|85|0|0|0|0|0.0988|0.000766|0.0888|0.000689|0.0788|0.000611|-0.0012|-0.000009|0.0588|0.000456|128.93|0.1|0.0988|0.000766|0.988|85|0.0006|13|0||0||||||||85|0||||
T|MSCO|202608|PJP|ODD|250|MXXNN|13|5285.99|42|0|0|42|6|0|34|2|0|0|0|0|0.087457|0.000695|0.093171|0.000741|0.102695|0.000816|0.091743|0.000729|0.073886|0.000587|125.819286|0.171429|0.0896|0.000712|0.522667|42|0.040914|2.238095|0||0||||||||42|0||||
T|MSCO|202608|PJP|ODD|5000|MXXNN|8|59725.33|468|0|0|468|0|0|451|17|0|0|0|0|0.034203|0.000268|0.034203|0.000268|0.037878|0.000297|0.010891|0.000085|-0.02084|-0.000163|127.581741|0.154979|0.034203|0.000268|0.220692|468|0.060388|2.839744|0||0||||||||468|0||||
T|MSCO|202608|PJP|ROUND|10000|MXXNN|10|168231.66|1311|0|110|1201|110|0|1048|153|0|0|0|0|0.003276|0.000026|0.003276|0.000026|-0.003223|-0.000025|-0.030919|-0.000241|0.007136|0.000056|128.275435|0.134348|0.003276|0.000026|0.024387|1311|0.065536|4.582761|0||0||||||||1124|187||||
T|MSCO|202608|PJP|ROUND|20000|MXXNN|7|199382.78|1577|0|0|1577|0|0|1577|0|0|0|0|0|0.05565|0.00044|0.05565|0.00044|0.049905|0.000395|0.043279|0.000342|0.017179|0.000136|126.366424|0.130539|0.05565|0.00044|0.426312|1577|0.037444|1.334813|0||0||||||||1376|201||||
T|MSCO|202608|PJP|ROUND|50000|MXXNN|1|127132.08|1016|0|0|1016|1016|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00064|-0.06|-0.00048|0.07|0.00056|125.06|0.14|0|0|0|1016|0.07|0|0||0||||||||200|816||||
T|MSCO|202608|PJT|ODD|0|MXXNN|238|41302.26|238|0|238|0|17|0|203|18|0|0|0|0|0.21899|0.001262|0.216301|0.001247|0.215292|0.001241|0.259914|0.001498|0.264116|0.001522|173.521702|0.966933|0.219536|0.001265|0.227044|231|0.385023|3.220779|7|4.142857|0||||||||238|0||||
T|MSCO|202608|PJT|ODD|1000|MXXNN|160|372244.86|2149|0|2149|0|317|0|1583|249|0|0|0|0|0.16607|0.000958|0.181179|0.001046|0.200099|0.001155|0.201323|0.001162|0.138071|0.000797|173.277773|1.056971|0.164413|0.000949|0.155551|2096|0.457564|3.635019|53|9.150943|0||||||||2149|0||||
T|MSCO|202608|PJT|ODD|10000|LNYNN|1|13612.5|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000055|-0.05|-0.000275|181.62|0.56|0|0|0|75|0.28|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|PJT|ODD|10000|MXXNN|18|227075.74|1303|0|1303|0|731|0|572|0|0|0|0|0|0.084895|0.000487|0.084895|0.000487|0.05455|0.000313|0.038763|0.000222|-0.027868|-0.00016|174.324847|0.819163|0.084895|0.000487|0.103636|1303|0.367134|0.949348|0||0||||||||1303|0||||
T|MSCO|202608|PJT|ODD|250|MXXNN|207|108691.65|626|0|626|0|53|0|514|59|0|0|0|0|0.230453|0.001327|0.225246|0.001297|0.219415|0.001263|0.159016|0.000915|0.248488|0.001431|173.694976|0.845639|0.232738|0.00134|0.275221|614|0.31244|3.355049|12|4.5|0||||||||626|0||||
T|MSCO|202608|PJT|ODD|5000|LNNNN|3|26525|150|0|150|0|50|0|0|0|0|0|50|50|0.533333|0.003033|0.47|0.002673|1.146667|0.006521|-0.046667|-0.000265|1.396667|0.007943|175.841667||||||||||||||||||||3|51|50|6884943.301485
T|MSCO|202608|PJT|ODD|5000|LNYNN|1|8912.5|50|0|50|0|0|0|0|0|0|0|0|50|-0.11|-0.000617|-0.13|-0.000729|-0.17|-0.000954|-0.37|-0.002076|-0.35|-0.001963|178.265|1.47|0.03|0.000168|0.020408|50|0.72|4990014.16|0||0||||||||50|0|1|50|50|4990014.16
T|MSCO|202608|PJT|ODD|5000|LYNNN|1|8875.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000112|-1.28|-0.00718|178.27|1.52|0|0|0|50|0.76|6|0||0||||||||50|0||||
T|MSCO|202608|PJT|ODD|5000|MXXNN|26|174672.05|1002|0|1002|0|80|0|922|0|0|0|0|0|0.142822|0.00082|0.14392|0.000826|0.141425|0.000812|0.074958|0.00043|0.228631|0.001313|174.137515|0.802016|0.143231|0.000823|0.178589|972|0.339559|2.219136|30|5|0||||||||1002|0||||
T|MSCO|202608|PJT|ROUND|10000|MXXNN|3|52802|300|0|300|0|150|0|150|0|0|0|0|0|0.305067|0.00173|0.305067|0.00173|0.301733|0.001711|0.1884|0.001068|0.5584|0.003166|176.378333|0.743333|0.305067|0.00173|0.410404|300|0.219133|1|0||0||||||||300|0||||
T|MSCO|202608|PJT|ROUND|20000|LNNNN|1|38988|228|0|228|0|0|0|0|0|0|0|228|0|0.05|0.000295|0.05|0.000295|0.05|0.000295|0.1|0.00059|1.97|0.011632|169.36||||||||||||||||||||1|0|0|246436.430651
T|MSCO|202608|PJT|ROUND|20000|LNYNN|2|63230|350|0|350|0|150|0|200|0|0|0|0|0|0.828|0.004569|0.802286|0.004427|0.722286|0.003986|0.642286|0.003544|0.686571|0.003788|181.227143|1.511429|0.879429|0.004853|0.581853|350|0.316|0.571429|0||0||||||||350|0|2|0|0|0.571429
T|MSCO|202608|PJT|ROUND|20000|LYNNN|1|22692.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|-0.02|-0.00011|-0.02|-0.00011|-0.12|-0.00066|-0.2|-0.0011|181.84|0.6|0|0|0|125|0.3|2|0||0||||||||100|25||||
T|MSCO|202608|PJT|ROUND|20000|MXXNN|16|505264.41|2899|0|2899|0|1307|0|1381|211|0|0|0|0|0.21681|0.001242|0.188352|0.001079|0.160018|0.000916|0.244903|0.001403|0.121585|0.000696|174.605286|0.712628|0.240612|0.001378|0.33764|2899|0.236008|2.691618|0||0||||||||2427|472||||
T|MSCO|202608|PJT|ROUND|200000|LNNNN|7|2850669|16547|0|16547|0|0|0|0|0|1434|641|8588|5884|-0.322716|-0.001879|-0.280578|-0.001633|-0.363458|-0.002116|-0.437861|-0.002549|-0.243824|-0.001419|171.770821||||||||||||||||||||7|9145|8737|696010.527199
T|MSCO|202608|PJT|ROUND|200000|LYNNN|1|907645.2|5082|0|5082|0|0|0|0|5082|0|0|0|0|0.407851|0.002279|0.387851|0.002167|0.707851|0.003955|0.707851|0.003955|0.667851|0.003731|178.985|0.77|0.657851|0.003675|0.854352|1481|0.192417|40.317353|3601|53.803666|0||||||||100|4982||||
T|MSCO|202608|PJT|ROUND|200000|MXXNN|13|6136019.03|34650|0|34650|0|3932|0|27698|3020|0|0|0|0|0.074983|0.000422|0.082301|0.000463|0.084667|0.000477|0.060237|0.000339|-0.082589|-0.000465|177.658378|1.145383|0.1176|0.000662|0.102673|33542|0.53114|4.560551|202|13.009901|906|0.010099|13.002208||||||2800|30944||||
T|MSCO|202608|PJT|ROUND|50000|LNNNN|5|617340|3498|755|2743|0|0|0|0|1198|0|0|0|1545|-0.780729|-0.004487|-0.15062|-0.000866|-0.117572|-0.000676|0.090547|0.00052|-0.205242|-0.00118|173.983236||||||||||||||||||||5|782|781|7771811.438648
T|MSCO|202608|PJT|ROUND|50000|LNYNN|2|180640|1043|0|1043|0|883|0|160|0|0|0|0|0|0.438025|0.002517|0.457181|0.002627|0.418869|0.002407|0.281524|0.001617|1.122512|0.006449|174.052114|1.86001|0.782838|0.004498|0.420878|1043|0.538586|0.153404|0||0||||||||477|566|2|0|0|0.153404
T|MSCO|202608|PJT|ROUND|50000|LYNNN|4|592834|3338|0|3338|0|440|0|1988|910|0|0|0|0|-0.149946|-0.000842|-0.257903|-0.001448|-0.289167|-0.001624|-1.220707|-0.006855|0.562145|0.003157|178.066815|0.625111|0.137543|0.000772|0.22003|3109|0.264657|20.481184|20|133.2|209|0.043397|139.08134||||||1500|1629||||
T|MSCO|202608|PJT|ROUND|50000|MXXNN|18|1924714.29|11118|0|11118|0|2765|0|6487|1866|0|0|0|0|0.078136|0.00045|0.070491|0.000406|0.16465|0.000948|0.127262|0.000733|0.3096|0.001783|173.599171|1.029601|0.078136|0.00045|0.07589|11118|0.475732|3.270462|0||0||||||||4007|7111||||
T|MSCO|202608|PK|ODD|0|MXXNN|23|1484.75|98|0|0|98|5|0|75|18|0|0|0|0|0.00411|0.000271|0.002478|0.000164|0.005539|0.000366|0.009314|0.000615|0.012069|0.000797|15.149898|0.01|0.00411|0.000271|0.41102|91|0.003171|4.472527|7|2|0||||||||98|0||||
T|MSCO|202608|PK|ODD|1000|MXXNN|5|5705.05|370|0|0|370|0|0|285|85|0|0|0|0|0.001775|0.000115|0.001775|0.000115|0.001775|0.000115|-0.031577|-0.002048|-0.024225|-0.001571|15.418108|0.01|0.001775|0.000115|0.177459|370|0.004113|4.935135|0||0||||||||370|0||||
T|MSCO|202608|PK|ODD|250|MXXNN|6|3436.4|226|0|66|160|66|0|160|0|0|0|0|0|0.000911|0.00006|0.000911|0.00006|0.010468|0.000688|0.023212|0.001527|0.007282|0.000479|15.204292|0.01|0.000911|0.00006|0.091062|226|0.004545|1.389381|0||0||||||||226|0||||
T|MSCO|202608|PK|ROUND|1000|MXXNN|4|12622.85|821|0|0|821|294|0|527|0|0|0|0|0|-0.000049|-0.000003|-0.000049|-0.000003|-0.003703|-0.000241|-0.005993|-0.00039|0.007345|0.000478|15.375658|0.014312|-0.000049|-0.000003|-0.003404|821|0.00718|0.885505|0||0||||||||821|0||||
T|MSCO|202608|PK|ROUND|20000|MXXNN|2|90609|5900|0|0|5900|0|0|5900|0|0|0|0|0|0.015153|0.000986|0.015153|0.000986|0.015153|0.000986|0.020576|0.001339|0.039898|0.002597|15.362627|0.020169|0.015153|0.000986|0.751261|5900|0.002508|2|0||0||||||||1700|4200||||
T|MSCO|202608|PK|ROUND|5000|MXXNN|1|5875.02|381|0|0|381|381|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.415|0.01|0|0|0|381|0.005|0|0||0||||||||381|0||||
T|MSCO|202608|PK|ROUND|50000|MXXNN|1|152969|9700|0|0|9700|0|0|9700|0|0|0|0|0|0|0|-0.02|-0.001269|0|0|-0.02|-0.001269|-0.02|-0.001269|15.765|0.01|0|0|0|9700|0.005|6|0||0||||||||1700|8000||||
T|MSCO|202608|PKB|ODD|0|MXXNN|14|1728.61|17|0|0|17|2|0|15|0|0|0|0|0|0.035353|0.000348|0.035941|0.000353|0.026529|0.000261|0.050059|0.000492|-0.028176|-0.000277|101.682941|0.289412|0.034176|0.000336|0.118089|15|0.144633|1.066667|2|3|0||||||||17|0||||
T|MSCO|202608|PKB|ODD|1000|MXXNN|17|43755.4|426|0|0|426|57|0|369|0|0|0|0|0|0.023615|0.00023|0.023028|0.000224|0.026831|0.000261|0.03554|0.000346|-0.071432|-0.000695|102.784977|0.296432|0.023615|0.00023|0.079664|426|0.136408|1.678404|0||0||||||||426|0||||
T|MSCO|202608|PKB|ODD|250|MXXNN|17|10240.97|100|0|0|100|0|0|100|0|0|0|0|0|0.085246|0.000832|0.078546|0.000767|0.071346|0.000697|0.078746|0.000769|0.137146|0.001339|102.4273|0.2806|0.085646|0.000836|0.305225|94|0.103699|2.606383|6|1|0||||||||100|0||||
T|MSCO|202608|PKB|ODD|5000|MXXNN|10|81962.46|809|0|0|809|79|0|638|92|0|0|0|0|0.051212|0.000505|0.051459|0.000508|0.053684|0.00053|0.057133|0.000564|0.016366|0.000162|101.309536|0.301545|0.051212|0.000505|0.169832|809|0.125167|4.02843|0||0||||||||809|0||||
T|MSCO|202608|PKB|ROUND|10000|MXXNN|5|75622.54|740|0|0|740|0|0|567|173|0|0|0|0|0.183544|0.001797|0.187233|0.001833|0.193584|0.001895|0.191233|0.001872|0.121152|0.001186|102.146095|0.284757|0.183544|0.001797|0.644563|740|0.050606|6.022973|0||0||||||||740|0||||
T|MSCO|202608|PKB|ROUND|20000|MXXNN|4|114696.81|1092|0|0|1092|0|0|797|295|0|0|0|0|0.081044|0.000772|0.081044|0.000772|0.065476|0.000623|0.016456|0.000157|-0.090403|-0.000861|105.031561|0.408233|0.086447|0.000823|0.211759|1092|0.160893|5.553114|0||0||||||||1092|0||||
T|MSCO|202608|PKB|ROUND|200000|MXXNN|3|850786.19|8274|0|0|8274|0|0|5144|3130|0|0|0|0|0.064409|0.000626|0.064409|0.000626|0.064409|0.000626|0.077816|0.000756|0.282988|0.002748|102.96834|0.283745|0.064409|0.000626|0.226996|8274|0.109668|10.517162|0||0||||||||5961|2313||||
T|MSCO|202608|PKB|ROUND|50000|MXXNN|1|60858.69|579|0|0|579|0|0|0|579|0|0|0|0|0.048359|0.000459|0.048359|0.000459|0.018359|0.000174|-0.041641|-0.000396|-0.061641|-0.000585|105.28|0.34|0.048359|0.000459|0.142233|579|0.14582|22|0||0||||||||579|0||||
T|MSCO|202608|PKBK|ODD|1000|MXXNN|1|1753.89|51|0|51|0|0|0|51|0|0|0|0|0|0.094|0.002739|0.094|0.002739|0.094|0.002739|0.094|0.002739|0.094|0.002739|34.325|0.13|0.094|0.002739|0.723077|51|0.018|1|0||0||||||||51|0||||
T|MSCO|202608|PKBK|ODD|250|MXXNN|1|457.21|13|0|13|0|0|0|13|0|0|0|0|0|0.1854|0.00529|0.1854|0.00529|0.1854|0.00529|0.1854|0.00529|0.1854|0.00529|35.045|0.25|0.1854|0.00529|0.7416|13|0.0323|1|0||0||||||||13|0||||
T|MSCO|202608|PKBK|ROUND|10000|LNNNN|22|230550|6600|775|5825|0|0|0|200|300|300|0|525|4500|-0.0844|-0.002432|-0.089859|-0.002589|-0.178405|-0.00514|-0.104017|-0.002997|-0.198244|-0.005711|34.710815||||||||||||||||||||20|1555|1490|3320562.795289
T|MSCO|202608|PKBK|ROUND|10000|LNYNN|2|20925|600|0|600|0|0|0|0|0|0|0|0|600|0.075|0.002148|0.155|0.00444|0.065|0.001862|0.05|0.001432|-0.08|-0.002292|34.91|0.72|0.07|0.002005|0.097222|600|0.325|980851.5|0||0||||||||200|400|2|4|0|980851.5
T|MSCO|202608|PKBK|ROUND|5000|LNNNN|2|10742.7|310|0|310|0|0|159|0|0|151|0|0|0|-0.255484|-0.007435|-0.255484|-0.007435|-0.241129|-0.007017|-0.241129|-0.007017|-0.034839|-0.001014|34.362806||||||||||||||||||||2|3|2|633.043376
T|MSCO|202608|PKBK|ROUND|50000|MXXNN|1|78269.4|2211|0|2211|0|0|0|6|2205|0|0|0|0|0.041339|0.001171|-0.008661|-0.000245|-0.008661|-0.000245|-0.008661|-0.000245|-0.008661|-0.000245|35.3|0.2|0.061339|0.001738|0.306694|2208|0.069425|18.14221|3|20|0||||||||400|1811||||
T|MSCO|202608|PKE|ODD|0|MXXNN|5|184.81|5|0|0|5|0|0|5|0|0|0|0|0|0.01632|0.000441|0.01832|0.000495|0.01832|0.000495|-0.01768|-0.000477|0.10432|0.002817|37.029|0.134|0.01632|0.000441|0.121791|5|0.05884|1.6|0||0||||||||5|0||||
T|MSCO|202608|PKE|ODD|1000|MXXNN|5|9535.03|281|0|0|281|182|0|99|0|0|0|0|0|0.003416|0.000101|0.003416|0.000101|0.001495|0.000044|0.001495|0.000044|-0.015907|-0.000469|33.918683|0.166619|0.003416|0.000101|0.020504|281|0.081601|1.281139|0||0||||||||281|0||||
T|MSCO|202608|PKE|ODD|250|LNNNN|1|508.05|15|0|0|15|0|0|0|0|0|0|0|15|-0.15|-0.004422|-0.15|-0.004422|-0.15|-0.004422|-0.15|-0.004422|-0.168667|-0.004972|33.925||||||||||||||||||||1|15|9|594874.161697
T|MSCO|202608|PKE|ODD|250|MXXNN|6|3269.64|88|0|10|78|18|0|70|0|0|0|0|0|0.054773|0.001473|0.054773|0.001473|0.054773|0.001473|0.046818|0.001259|0.039091|0.001052|37.172955|0.289091|0.054773|0.001473|0.189465|53|0.194528|2.075472|35|2|0||||||||88|0||||
T|MSCO|202608|PKE|ROUND|1000|MXXNN|3|12028.35|335|0|0|335|100|0|235|0|0|0|0|0|-0.0408|-0.001135|-0.0408|-0.001135|-0.04886|-0.00136|-0.04886|-0.00136|-0.020352|-0.000566|35.937687|0.168507|0.003528|0.000098|0.020939|335|0.08249|2.597015|0||0||||||||335|0||||
T|MSCO|202608|PKE|ROUND|10000|MXXNN|4|51460.42|1401|0|0|1401|0|0|1401|0|0|0|0|0|0|0|0|0|0.000178|0.000005|0.002391|0.000065|0.064747|0.001759|36.80268|0.230286|0|0|0|1401|0.115143|2.688794|0||0||||||||1266|135||||
T|MSCO|202608|PKE|ROUND|20000|LNYNN|1|40937.5|1250|0|0|1250|401|0|0|849|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000611|32.75|0.14|0|0|0|1250|0.07|18.3384|0||0||||||||400|850|1|647|401|18.3384
T|MSCO|202608|PKE|ROUND|20000|MXXNN|3|124856.44|3402|0|0|3402|0|0|3402|0|0|0|0|0|0|0|-0.15572|-0.004269|-0.15572|-0.004269|-0.162781|-0.004463|-0.169753|-0.004654|36.472734|0.45632|0|0|0|3402|0.22816|3.351558|0||0||||||||1700|1702||||
T|MSCO|202608|PKE|ROUND|5000|MXXNN|3|24390|700|0|0|700|250|0|450|0|0|0|0|0|0.063786|0.001837|0.063786|0.001837|0.063786|0.001837|0.063786|0.001837|0.023786|0.000685|34.727857|0.394286|0.063786|0.001837|0.161775|700|0.16525|2.428571|0||0||||||||700|0||||
T|MSCO|202608|PKE|ROUND|50000|MXXNN|2|304653.23|8666|0|0|8666|8666|0|0|0|0|0|0|0|0|0|0.03|0.000854|0.23|0.006549|0.29|0.008257|0.365|0.010393|35.12|0.16|0|0|0|8666|0.08|0|0||0||||||||1800|6866||||
T|MSCO|202608|PKG|ODD|0|MXXNN|297|72798.37|297|0|297|0|30|0|248|19|0|0|0|0|0.213425|0.00087|0.214065|0.000872|0.206758|0.000842|0.21457|0.000874|0.278475|0.001135|245.413283|0.964613|0.213896|0.000872|0.221743|288|0.387088|2.788194|9|6.888889|0||||||||297|0||||
T|MSCO|202608|PKG|ODD|1000|MXXNN|424|884975.01|3516|0|3516|0|440|0|2804|272|0|0|0|0|0.112334|0.000446|0.110955|0.000441|0.096677|0.000384|0.107724|0.000428|0.109302|0.000434|251.682285|0.578746|0.112607|0.000447|0.194571|3409|0.240385|2.843062|107|5.345794|0||||||||3516|0||||
T|MSCO|202608|PKG|ODD|1000|MXXNY|1|2401.5|10|0|10|0|0|0|0|0|10|0|0|0|2.1708|0.008902|2.1708|0.008902|2.1508|0.00882|0.3608|0.00148|1.0308|0.004227|243.85|7.4|0.6008|0.002464|0.081189|10|3.3996|1898.973825|0||0||||||||10|0||||
T|MSCO|202608|PKG|ODD|10000|MXXNN|46|621203.67|2474|0|2474|0|251|0|2035|188|0|0|0|0|0.212567|0.000846|0.210219|0.000837|0.184245|0.000734|0.258064|0.001028|0.210069|0.000837|251.126138|0.850198|0.212648|0.000847|0.250116|2434|0.324014|3.467132|40|2|0||||||||2474|0||||
T|MSCO|202608|PKG|ODD|20000|MXXNN|12|275914.43|1096|0|1096|0|0|0|832|264|0|0|0|0|0.179381|0.000713|0.185795|0.000738|0.175914|0.000699|0.138897|0.000552|0.154855|0.000615|251.705173|0.528285|0.179381|0.000713|0.339553|1096|0.174452|5.194343|0||0||||||||1096|0||||
T|MSCO|202608|PKG|ODD|250|LNNNN|2|767.8|3|0|3|0|0|0|0|0|2|0|0|1|0.576667|0.002256|0.576667|0.002256|0.55|0.002152|0.846667|0.003313|-0.756667|-0.002961|255.586667||||||||||||||||||||2|2|2|1359423.480013
T|MSCO|202608|PKG|ODD|250|MXXNN|1129|468761.02|1862|0|1862|0|205|0|1503|154|0|0|0|0|0.139949|0.000556|0.141571|0.000562|0.138907|0.000552|0.138349|0.000549|0.115287|0.000458|251.810357|0.619211|0.139713|0.000555|0.22563|1818|0.245551|3.114961|44|4.931818|0||||||||1862|0||||
T|MSCO|202608|PKG|ODD|5000|MXXNN|85|611814.87|2428|0|2428|0|115|0|2026|287|0|0|0|0|0.220224|0.000874|0.225216|0.000894|0.194911|0.000774|0.171946|0.000682|0.299409|0.001188|251.94397|0.623254|0.22777|0.000904|0.365452|2252|0.213196|3.788632|176|4.988636|0||||||||2428|0||||
T|MSCO|202608|PKG|ROUND|20000|MXXNN|36|1244442.76|4956|0|4956|0|429|0|4206|321|0|0|0|0|0.142392|0.000567|0.141702|0.000565|0.115475|0.00046|0.116861|0.000466|0.023945|0.000095|250.924511|0.900373|0.142392|0.000567|0.158147|4709|0.39887|2.596093|247|5|0||||||||4588|368||||
T|MSCO|202608|PKG|ROUND|200000|LNYNN|1|233358.2|922|0|922|0|451|0|471|0|0|0|0|0|0.047896|0.000189|0.047896|0.000189|0.057896|0.000229|0.057896|0.000229|1.407896|0.005561|253.155|0.21|0.057896|0.000229|0.275695|922|0.076052|0.510846|0||0||||||||300|622|1|0|0|0.510846
T|MSCO|202608|PKG|ROUND|200000|MXXNN|3|1014313.21|4085|0|4085|0|1740|0|2345|0|0|0|0|0|-0.383621|-0.001543|-0.383621|-0.001543|-0.34836|-0.001401|-0.332086|-0.001336|-0.339016|-0.001364|248.563803|0.773368|-0.383621|-0.001543|-0.496039|4085|0.578494|0.574051|0||0||||||||1708|2377||||
T|MSCO|202608|PKG|ROUND|50000|LNNNN|1|93275|364|0|364|0|0|0|0|0|0|0|364|0|-0.26|-0.001018|-0.26|-0.001018|-0.65|-0.002546|-0.34|-0.001332|-2.83|-0.011083|255.34||||||||||||||||||||1|0|0|188072.322785
T|MSCO|202608|PKG|ROUND|50000|LYNNN|1|100815|390|0|390|0|0|0|390|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00031|0.47|0.00182|258.24|0.4|0|0|0|390|0.2|6|0||0||||||||200|190||||
T|MSCO|202608|PKG|ROUND|50000|MXXNN|14|1205146.71|4838|0|4838|0|250|0|3591|997|0|0|0|0|0.19281|0.000774|0.19238|0.000772|0.258341|0.001037|0.207988|0.000835|0.181642|0.000729|249.111801|0.708543|0.196927|0.000791|0.277933|4617|0.268052|3.832792|221|16.479638|0||||||||3163|1675||||
T|MSCO|202608|PKOH|ODD|0|MXXNN|7|324.99|7|0|0|7|0|0|5|2|0|0|0|0|0.148057|0.003178|0.148057|0.003178|0.146629|0.003147|0.006629|0.000142|-0.106229|-0.00228|46.589286|0.324286|0.148057|0.003178|0.456564|7|0.088114|6.714286|0||0||||||||7|0||||
T|MSCO|202608|PKOH|ODD|1000|LNNNN|1|1007.38|22|0|0|22|0|0|0|0|0|0|0|22|0.120455|0.002599|0.120455|0.002599|0.120455|0.002599|0.213636|0.00461|0.351818|0.007592|46.34||||||||||||||||||||1|22|22|1851389.679312
T|MSCO|202608|PKOH|ODD|1000|MXXNN|2|7127.25|150|0|75|75|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003146|0.275|0.005768|47.6775|0.585|0|0|0|150|0.2925|3|0||0||||||||150|0||||
T|MSCO|202608|PKOH|ODD|250|MXXNN|3|1299.05|28|0|0|28|0|0|28|0|0|0|0|0|0.188007|0.004064|0.188007|0.004064|0.188007|0.004064|0.09515|0.002057|-0.081993|-0.001772|46.258571|0.407143|0.188007|0.004064|0.461772|28|0.109568|1.678571|0||0||||||||28|0||||
T|MSCO|202608|PKOH|ROUND|1000|MXXNN|3|13096|300|0|0|300|0|0|300|0|0|0|0|0|0.196533|0.004517|0.196533|0.004517|0.1932|0.004441|0.1932|0.004441|0.169867|0.003904|43.508333|0.29|0.196533|0.004517|0.677701|300|0.046733|2|0||0||||||||300|0||||
T|MSCO|202608|PKOH|ROUND|10000|MXXNN|2|20367.25|475|0|200|275|200|0|275|0|0|0|0|0|0.054074|0.001257|0.054074|0.001257|0.054074|0.001257|0.054074|0.001257|0.348811|0.008109|43.016053|0.275263|0.054074|0.001257|0.196444|475|0.110595|0.684211|0||0||||||||400|75||||
T|MSCO|202608|PKOH|ROUND|20000|MXXNN|2|64655|1500|0|0|1500|500|0|1000|0|0|0|0|0|0.196667|0.004564|0.196667|0.004564|0.196667|0.004564|0.196667|0.004564|0.046667|0.001083|43.091667|0.43|0.196667|0.004564|0.457364|1500|0.116667|0.666667|0||0||||||||600|900||||
T|MSCO|202608|PKOH|ROUND|200000|MXXNN|1|307969.14|6329|0|0|6329|0|0|0|6329|0|0|0|0|0.367239|0.007513|0.307312|0.006287|0.317312|0.006492|0.647312|0.013243|0.647312|0.013243|48.88|0.44|0.917312|0.018767|2.084799|1701|0.067005|58.088183|0||4628|0.351|141.928911||||||200|1501||||
T|MSCO|202608|PKOH|ROUND|5000|MXXNN|1|9326|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|-0.62|-0.013217|46.91|0.56|0|0|0|200|0.28|1|0||0||||||||200|0||||
T|MSCO|202608|PKW|ODD|0|MXXNN|13|1965.41|13|0|0|13|1|0|12|0|0|0|0|0|0.042292|0.00028|0.042292|0.00028|0.0546|0.000361|0.0546|0.000361|0.030754|0.000203|151.230769|0.118462|0.042292|0.00028|0.357013|13|0.038085|2.307692|0||0||||||||13|0||||
T|MSCO|202608|PKW|ODD|1000|MXXNN|26|59052.92|394|0|0|394|59|0|319|16|0|0|0|0|0.034163|0.000228|0.032615|0.000218|0.038681|0.000258|0.011727|0.000078|0.037996|0.000253|149.892005|0.171777|0.033656|0.000225|0.195928|376|0.072366|1.930851|18|12.777778|0||||||||394|0||||
T|MSCO|202608|PKW|ODD|10000|MXXNN|4|55320.73|366|0|0|366|90|0|276|0|0|0|0|0|0|0|0.005191|0.000034|0.028033|0.000186|0.054672|0.000362|0.028825|0.000191|151.094481|0.151639|0|0|0|366|0.07582|0.989071|0||0||||||||366|0||||
T|MSCO|202608|PKW|ODD|250|MXXNN|25|13098.18|87|0|0|87|0|0|82|5|0|0|0|0|0.0256|0.00017|0.02583|0.000172|0.026979|0.000179|0.047669|0.000317|0.037439|0.000249|150.607644|0.143793|0.0256|0.00017|0.178034|85|0.060487|3.117647|2|5|0||||||||87|0||||
T|MSCO|202608|PKW|ODD|5000|MXXNN|10|69412.99|461|0|0|461|0|0|461|0|0|0|0|0|0.007397|0.000049|0.007397|0.000049|0.012798|0.000085|0.008178|0.000054|0.018308|0.000122|150.565922|0.158091|0.009176|0.000061|0.058041|414|0.082911|2.229469|47|5|0||||||||461|0||||
T|MSCO|202608|PKW|ROUND|10000|MXXNN|3|50617.25|334|0|0|334|0|0|334|0|0|0|0|0|-0.00306|-0.00002|-0.00306|-0.00002|-0.009348|-0.000062|-0.018959|-0.000125|-0.240546|-0.001586|151.659596|0.221886|-0.000066|0|-0.0003|334|0.110976|2.598802|0||0||||||||323|11||||
T|MSCO|202608|PKW|ROUND|20000|MXXNN|4|106624.03|709|0|0|709|205|0|504|0|0|0|0|0|0.003901|0.000026|0.003901|0.000026|-0.011247|-0.000075|-0.042742|-0.000284|-0.016663|-0.000111|150.329654|0.113695|0.003901|0.000026|0.034308|709|0.054897|1.664316|0||0||||||||709|0||||
T|MSCO|202608|PKW|ROUND|50000|MXXNN|1|103035.24|693|0|0|693|0|0|693|0|0|0|0|0|0|0|0|0|0.03|0.000202|0.01|0.000067|0.14|0.000941|148.74|0.12|0|0|0|693|0.06|1|0||0||||||||693|0||||
T|MSCO|202608|PKX|ODD|0|MXXNN|94|10508.3|183|0|0|183|29|0|140|14|0|0|0|0|0.046987|0.000818|0.039282|0.000684|0.041304|0.000719|0.049173|0.000856|0.068681|0.001196|57.426885|0.162842|0.046823|0.000815|0.287537|176|0.060316|2.488636|7|4.142857|0||||||||183|0||||
T|MSCO|202608|PKX|ODD|1000|MXXNN|38|79066.04|1357|0|0|1357|63|0|1231|63|0|0|0|0|0.023055|0.000396|0.024691|0.000424|0.027086|0.000465|0.015435|0.000265|0.050468|0.000866|58.257892|0.14902|0.025929|0.000445|0.173997|1333|0.062654|2.608402|24|3|0||||||||1357|0||||
T|MSCO|202608|PKX|ODD|250|LYNNN|1|553.59|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000163|0|0|0.05|0.000813|61.465|0.09|0|0|0|9|0.045|2|0||0||||||||9|0||||
T|MSCO|202608|PKX|ODD|250|MXXNN|53|26891.9|463|0|7|456|43|0|344|76|0|0|0|0|0.070944|0.001222|0.070944|0.001222|0.070556|0.001215|0.059821|0.00103|0.056387|0.000971|58.071901|0.174557|0.070944|0.001222|0.406424|450|0.053303|4.293333|13|2|0||||||||463|0||||
T|MSCO|202608|PKX|ODD|5000|MXXNN|6|31972.23|551|0|0|551|0|0|459|92|0|0|0|0|0.074552|0.001285|0.074552|0.001285|0.074552|0.001285|0.060687|0.001046|0.02967|0.000511|58.031706|0.112523|0.074552|0.001285|0.662555|551|0.018985|4.30853|0||0||||||||551|0||||
T|MSCO|202608|PKX|ROUND|10000|LNNNN|1|18390|300|0|0|300|0|0|300|0|0|0|0|0|0.04|0.000652|0.04|0.000652|0.05|0.000815|0.46|0.0075|0.85|0.013859|61.33||||||||||||||||||||1|0|0|1
T|MSCO|202608|PKX|ROUND|10000|MXXNN|1|11008.03|209|0|0|209|0|0|209|0|0|0|0|0|0|0|0|0|0.03|0.000571|0.03|0.000571|0.02|0.00038|52.565|0.21|0|0|0|209|0.105|1|0||0||||||||209|0||||
T|MSCO|202608|PKX|ROUND|20000|MXXNN|2|57960.48|988|0|0|988|0|0|988|0|0|0|0|0|0.208589|0.003567|0.208589|0.003567|0.258326|0.004417|0.258326|0.004417|0.247455|0.004231|58.485415|0.358077|0.208589|0.003567|0.582525|988|0.074744|1|0||0||||||||700|288||||
T|MSCO|202608|PKX|ROUND|5000|MXXNN|4|29475.77|502|0|0|502|0|0|388|114|0|0|0|0|0.049851|0.00085|0.049851|0.00085|0.052122|0.000888|0.074652|0.001272|0.210967|0.003595|58.677331|0.135657|0.049851|0.00085|0.36748|502|0.042903|3.302789|0||0||||||||409|93||||
T|MSCO|202608|PKX|ROUND|50000|MXXNN|1|73332|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|-0.12|-0.001965|61.06|0.1|0|0|0|1200|0.05|1|0||0||||||||300|900||||
T|MSCO|202608|PL|ODD|0|LNNNN|1|72|3|0|0|3|0|0|0|0|0|0|3|0|0.07|0.002907|0.04|0.001661|0.09|0.003738|0.32|0.013289|0.56|0.023256|24.08||||||||||||||||||||1|0|0|273063.597958
T|MSCO|202608|PL|ODD|0|MXXNN|100|9624.71|425|0|17|408|63|0|341|21|0|0|0|0|0.003883|0.000171|0.003953|0.000175|-0.002988|-0.000132|-0.004117|-0.000182|0.018118|0.0008|22.646341|0.014894|0.003695|0.000163|0.248057|404|0.005891|2.138614|21|9.047619|0||||||||425|0||||
T|MSCO|202608|PL|ODD|1000|MXXNN|24|36224.74|1615|0|0|1615|227|0|1242|146|0|0|0|0|0.003916|0.000175|0.006987|0.000312|0.011508|0.000513|0.006022|0.000268|-0.009372|-0.000418|22.431251|0.013325|0.003916|0.000175|0.293903|1615|0.004704|2.810526|0||0||||||||1615|0||||
T|MSCO|202608|PL|ODD|250|LNNNN|2|1491.25|75|0|0|75|0|0|0|0|0|25|50|0|0.036667|0.001844|0.036667|0.001844|0.036667|0.001844|0.083333|0.00419|0.136667|0.006872|19.888333||||||||||||||||||||2|50|50|128392.143268
T|MSCO|202608|PL|ODD|250|LYNNN|2|1988.5|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000503|-0.05|-0.002515|19.88|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|PL|ODD|250|MXXNN|52|27717.15|1240|0|30|1210|110|0|1071|59|0|0|0|0|0.006456|0.000289|0.004844|0.000217|0.004223|0.000189|0.01119|0.000501|-0.004076|-0.000182|22.352105|0.01579|0.006811|0.000305|0.431359|1117|0.004984|2.464637|123|3.747967|0||||||||1240|0||||
T|MSCO|202608|PL|ROUND|1000|LNNNN|1|4195.8|189|0|0|189|0|0|0|0|0|189|0|0|0|0|0|0|0|0|-0.22|-0.009903|-0.54|-0.024308|22.215||||||||||||||||||||1|189|0|11275.632997
T|MSCO|202608|PL|ROUND|1000|MXXNN|44|146584.98|6556|0|489|6067|792|0|4384|1380|0|0|0|0|0.003371|0.000151|0.003644|0.000163|-0.002328|-0.000104|-0.012039|-0.000538|0.042038|0.00188|22.357613|0.018429|0.003676|0.000164|0.199477|6158|0.007853|5.100357|398|8.442211|0||||||||6524|32||||
T|MSCO|202608|PL|ROUND|1000|MXXNY|1|3164|140|0|0|140|0|0|0|0|140|0|0|0|0|0|-0.01|-0.000442|0.01|0.000442|-0.2|-0.008844|-0.27|-0.011939|22.615|0.03|0.04|0.001769|1.333333|0|||0||140|0.005|5122.233716||||||140|0||||
T|MSCO|202608|PL|ROUND|10000|MXXNN|32|457243.71|20653|0|907|19746|3530|0|14620|2503|0|0|0|0|0.001278|0.000058|-0.00049|-0.000022|-0.004669|-0.000211|-0.00582|-0.000263|0.002429|0.00011|22.138611|0.014493|0.00191|0.000086|0.131794|19291|0.006736|2.653621|1362|17.184288|0||||||||14101|6552||||
T|MSCO|202608|PL|ROUND|10000|MXXNY|1|17824.5|765|0|0|765|0|0|0|0|765|0|0|0|0.023712|0.001013|0.10319|0.00441|-0.423739|-0.018108|-0.090275|-0.003858|0.329725|0.014091|23.4|0.2|0.409725|0.01751|2.048627|0|||0||765|0.104863|2461.068225||||||765|0||||
T|MSCO|202608|PL|ROUND|20000|LYNNN|1|23850|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.02|-0.00084|-0.02|-0.00084|-0.05|-0.002101|-0.01|-0.00042|-0.31|-0.013025|23.8|0.02|-0.02|-0.00084|-1|1000|0.02|1|0||0||||||||500|500||||
T|MSCO|202608|PL|ROUND|20000|MXXNN|17|426133.57|18683|0|2111|16572|4055|0|13628|1000|0|0|0|0|0.005488|0.000241|0.000829|0.000036|-0.010069|-0.000441|-0.001751|-0.000077|-0.035082|-0.001538|22.806411|0.017153|0.005595|0.000245|0.32617|18297|0.005901|2.350003|386|32.668394|0||||||||7940|10743||||
T|MSCO|202608|PL|ROUND|200000|MXXNN|3|959810|43000|0|800|42200|0|0|2150|40850|0|0|0|0|0.013421|0.000601|0.012616|0.000565|-0.040371|-0.001808|-0.157883|-0.007072|-0.100604|-0.004506|22.324186|0.033953|0.040094|0.001796|1.180847|6548|0.008345|26.971747|18895|40.537285|17557|0.010632|133.298912||||||1200|24243||||
T|MSCO|202608|PL|ROUND|5000|LNNNN|2|16548.9|755|0|0|755|0|0|0|555|0|0|200|0|0.000596|0.000027|-0.004702|-0.000215|-0.029669|-0.001354|-0.009404|-0.000429|-0.04298|-0.001961|21.916126||||||||||||||||||||2|355|355|8914.137463
T|MSCO|202608|PL|ROUND|5000|MXXNN|27|204249.65|8964|0|1122|7842|2422|0|5346|1196|0|0|0|0|0.002306|0.000101|0.004934|0.000217|0.011684|0.000513|0.003339|0.000147|-0.027887|-0.001224|22.786234|0.015715|0.002932|0.000129|0.186603|8460|0.006772|3.441962|504|4.468254|0||||||||7930|1034||||
T|MSCO|202608|PL|ROUND|50000|LYNNN|1|65610|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0.04|0.001829|0.08|0.003657|0.04|0.001829|21.875|0.01|0|0|0|3000|0.005|1|0||0||||||||800|2200||||
T|MSCO|202608|PL|ROUND|50000|MXXNN|6|503359.03|21173|0|0|21173|0|0|21173|0|0|0|0|0|0.007349|0.000309|0.002266|0.000095|-0.000283|-0.000012|-0.060322|-0.002537|-0.103686|-0.004361|23.777986|0.018445|0.012072|0.000508|0.654479|15792|0.004272|4.070099|5381|1|0||||||||3100|18073||||
T|MSCO|202608|PLAB|ODD|0|MXXNN|55|4491.79|144|0|6|138|12|0|130|2|0|0|0|0|0.009367|0.0003|0.008672|0.000278|0.002006|0.000064|0.002075|0.000067|-0.078481|-0.002517|31.182083|0.057917|0.009367|0.0003|0.161727|143|0.024445|2.237762|1|5|0||||||||144|0||||
T|MSCO|202608|PLAB|ODD|1000|LNNNN|1|1293.2|40|0|0|40|0|0|40|0|0|0|0|0|0.03|0.000928|-0.01|-0.000309|0|0|0|0|-0.01|-0.000309|32.32||||||||||||||||||||1|0|0|1
T|MSCO|202608|PLAB|ODD|1000|LNYNN|1|1671.5|50|0|0|50|50|0|0|0|0|0|0|0|0.02|0.000598|0.02|0.000598|0.03|0.000898|-0.02|-0.000598|0.11|0.003291|33.42|0.04|0.02|0.000598|0.5|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|PLAB|ODD|1000|MXXNN|16|32377.81|1046|0|0|1046|198|0|789|59|0|0|0|0|0.013388|0.000432|0.013589|0.000439|0.016151|0.000522|0.012098|0.000391|-0.005723|-0.000185|30.958274|0.051807|0.013388|0.000432|0.258424|1003|0.020033|2.74676|43|5|0||||||||1046|0||||
T|MSCO|202608|PLAB|ODD|250|MXXNN|24|12688.43|403|0|0|403|62|0|321|20|0|0|0|0|0.008189|0.00026|0.008536|0.000271|0.000844|0.000027|-0.010695|-0.00034|-0.089628|-0.002847|31.486886|0.057792|0.008189|0.00026|0.141692|391|0.025563|2.258312|12|5|0||||||||403|0||||
T|MSCO|202608|PLAB|ROUND|1000|LNYNN|1|3025|100|0|0|100|0|0|0|0|100|0|0|0|0.13|0.004307|0.17|0.005632|0.17|0.005632|0.17|0.005632|0.35|0.011595|30.185|0.47|0.13|0.004307|0.276596|100|0.17|3280.851018|0||0||||||||100|0|1|0|0|3280.851018
T|MSCO|202608|PLAB|ROUND|1000|MXXNN|11|42350.83|1330|0|0|1330|204|0|906|220|0|0|0|0|0.011053|0.000347|-0.018158|-0.00057|-0.023391|-0.000735|0.241398|0.007582|0.638774|0.020063|31.838613|0.078444|0.011053|0.000347|0.140899|1330|0.033695|3.684211|0||0||||||||1320|10||||
T|MSCO|202608|PLAB|ROUND|10000|MXXNN|5|76231.8|2352|0|0|2352|0|0|2352|0|0|0|0|0|0.06419|0.001978|0.06419|0.001978|0.043781|0.001349|0.044185|0.001362|-0.201606|-0.006213|32.447096|0.112781|0.06419|0.001978|0.569154|2352|0.024296|3.201105|0||0||||||||1495|857||||
T|MSCO|202608|PLAB|ROUND|20000|MXXNN|8|220256.79|7005|0|1750|5255|1750|0|1830|3425|0|0|0|0|0.030493|0.000972|0.03459|0.001103|-0.080925|-0.002579|0.094202|0.003003|0.652756|0.020807|31.372376|0.19052|0.033675|0.001073|0.176754|6213|0.088419|6.678255|792|40.556818|0||||||||1600|5405||||
T|MSCO|202608|PLAB|ROUND|200000|MXXNN|1|232275|7500|0|200|7300|0|0|7500|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.02|0.000648|0.57|0.018468|1.34|0.043415|30.865|0.21|0|0|0|7500|0.105|1.973333|0||0||||||||100|7400||||
T|MSCO|202608|PLAB|ROUND|5000|MXXNN|7|48342.32|1542|0|0|1542|213|0|924|405|0|0|0|0|0.012484|0.000398|0.012484|0.000398|0.010934|0.000349|0.043444|0.001386|-0.017724|-0.000565|31.350227|0.074929|0.016505|0.000526|0.22027|1542|0.029212|6.710765|0||0||||||||1542|0||||
T|MSCO|202608|PLAB|ROUND|50000|MXXNN|4|320860.7|10465|0|2300|8165|2300|0|8165|0|0|0|0|0|-0.001471|-0.000048|-0.010097|-0.00033|-0.001873|-0.000061|-0.060602|-0.00198|-0.378432|-0.012365|30.604022|0.112681|0.01147|0.000375|0.101788|10465|0.050606|1.075776|0||0||||||||1100|9365||||
T|MSCO|202608|PLAG|ROUND|1000|LNNNN|2|4500|3200|0|0|3200|0|0|0|0|0|0|1000|2200|0.05125|0.037256|0.065|0.047251|0.065|0.047251|0.07125|0.051795|0.07125|0.051795|1.375625||||||||||||||||||||2|3200|3200|511167.611697
T|MSCO|202608|PLAG|ROUND|1000|LNYNN|1|2562.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|-0.31|-0.150852|0.31|0.150852|0.31|0.150852|0.31|0.150852|0.31|0.150852|2.055|0.09|-0.73|-0.355231|-8.111111|1250|0.41|7.249031|0||0||||||||1250|0|1|0|0|7.249031
T|MSCO|202608|PLAG|ROUND|1000|MXXNN|9|16363|12600|0|1500|11100|2500|0|10100|0|0|0|0|0|0.006357|0.004897|0.00477|0.003675|0.004452|0.00343|0.006754|0.005203|-0.000389|-0.0003|1.298056|0.01119|0.006357|0.004897|0.568085|11800|0.002581|1.957627|800|5|0||||||||11300|1300||||
T|MSCO|202608|PLAG|ROUND|250|LNNNN|2|634.25|540|0|0|540|0|0|0|540|0|0|0|0|0.000185|0.000159|0.01|0.008587|-0.000185|-0.000159|-0.080556|-0.069174|-0.148889|-0.127852|1.164537||||||||||||||||||||2|540|540|943.087247
T|MSCO|202608|PLAG|ROUND|250|LYNNN|1|890.4|840|0|0|840|0|0|840|0|0|0|0|0|0.0098|0.009289|0.0098|0.009289|0.0098|0.009289|-0.0502|-0.047583|-0.1702|-0.161327|1.055|0.01|0.0098|0.009289|0.98|840|0.0001|3|0||0||||||||840|0||||
T|MSCO|202608|PLAG|ROUND|250|MXXNN|3|1686|1200|0|600|600|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.00713|0.03|0.02139|0.065|0.046346|1.4025|0.01|0|0|0|1200|0.005|1|0||0||||||||1200|0||||
T|MSCO|202608|PLAG|ROUND|5000|LNNNN|3|23475|8950|0|0|8950|0|1700|1889|1670|3691|0|0|0|0.021508|0.008252|0.019162|0.007352|0.039354|0.015099|-0.048659|-0.01867|-0.03581|-0.01374|2.606341||||||||||||||||||||3|7250|7250|1026.528634
T|MSCO|202608|PLAY|ODD|0|MXXNN|6|207.13|21|0|0|21|0|0|21|0|0|0|0|0|0.002067|0.000209|0.002067|0.000209|0.000638|0.000065|0.012067|0.001223|0.007305|0.00074|9.86881|0.010952|0.002067|0.000209|0.188696|21|0.004443|1.52381|0||0||||||||21|0||||
T|MSCO|202608|PLAY|ODD|250|MXXNN|3|1827.17|189|0|0|189|70|0|119|0|0|0|0|0|0.007566|0.000782|0.007566|0.000782|0.004815|0.000498|-0.002698|-0.000279|0.011058|0.001143|9.673783|0.017513|0.007566|0.000782|0.432024|118|0.007966|2.033898|71|5|0||||||||189|0||||
T|MSCO|202608|PLAY|ROUND|5000|MXXNN|2|18160|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.000903|0.0082|0.000903|0.0032|0.000352|-0.0018|-0.000198|0.0382|0.004207|9.08|0.01|0.0082|0.000903|0.82|2000|0.0009|2|0||0||||||||1400|600||||
T|MSCO|202608|PLBC|ODD|0|MXXNN|2|122.91|2|0|2|0|0|0|2|0|0|0|0|0|-0.17|-0.002759|-0.17|-0.002759|-0.17|-0.002759|-0.17|-0.002759|-0.16|-0.002597|61.61|0.31|-0.17|-0.002759|-0.548387|2|0.24|1|0||0||||||||2|0||||
T|MSCO|202608|PLBL|ROUND|1000|MXXNN|2|3010|500|0|0|500|0|0|424|76|0|0|0|0|0.054528|0.009002|0.049528|0.008176|-0.000472|-0.000078|-0.025472|-0.004205|0.034528|0.0057|6.0575|0.075|0.054528|0.009002|0.72704|500|0.010236|4.26|0||0||||||||450|50||||
T|MSCO|202608|PLBY|ODD|0|MXXNN|6|7.33|6|0|0|6|1|0|5|0|0|0|0|0|0.000367|0.000299|0.000367|0.000299|0.000367|0.000299|0.0037|0.003016|0.000367|0.000299|1.226667|0.01|0.000367|0.000299|0.036667|6|0.004817|1.333333|0||0||||||||6|0||||
T|MSCO|202608|PLBY|ROUND|0|MXXNN|1|123|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.006204|0.0076|0.006204|0.0076|0.006204|0.0076|0.006204|0.0076|0.006204|1.225|0.01|0.0076|0.006204|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|PLBY|ROUND|1000|MXXNN|1|1200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.008133|0.0098|0.008133|0.0098|0.008133|0.0098|0.008133|0.0098|0.008133|1.205|0.01|0.0098|0.008133|0.98|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202608|PLBY|ROUND|250|MXXNN|1|997.5|875|0|0|875|0|0|875|0|0|0|0|0|0.008|0.006987|0.008|0.006987|0.008|0.006987|0.008|0.006987|0.008|0.006987|1.145|0.01|0.008|0.006987|0.8|875|0.001|2|0||0||||||||875|0||||
T|MSCO|202608|PLCE|ODD|0|MXXNN|1|227.04|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.66|0.04|0|0|0|86|0.02|1|0||0||||||||86|0||||
T|MSCO|202608|PLCE|ROUND|1000|LNNNN|1|3825|1700|0|0|1700|0|0|0|0|0|1700|0|0|0.04|0.017699|0.03|0.013274|0.03|0.013274|0.07|0.030973|0.2|0.088496|2.26||||||||||||||||||||1|700|700|14797.068414
T|MSCO|202608|PLCE|ROUND|250|MXXNN|3|1749.72|714|0|0|714|0|0|714|0|0|0|0|0|0.00413|0.001678|0.00413|0.001678|0.00413|0.001678|0.00413|0.001678|0.013486|0.00548|2.460882|0.020588|0.00413|0.001678|0.200612|714|0.008229|1|0||0||||||||714|0||||
T|MSCO|202608|PLD|ODD|0|MXXNN|1671|235354.34|1671|0|6|1665|223|0|1335|113|0|0|0|0|0.024283|0.000172|0.024924|0.000177|0.021106|0.00015|0.030531|0.000217|0.050286|0.000357|140.87272|0.112071|0.024726|0.000176|0.22063|1627|0.044853|2.850031|44|4.636364|0||||||||1671|0||||
T|MSCO|202608|PLD|ODD|1000|LNNNN|2|2820|20|0|0|20|0|0|0|0|10|0|10|0|-0.06|-0.000425|-0.045|-0.000319|-0.23|-0.00163|-0.105|-0.000744|-0.585|-0.004147|141.065||||||||||||||||||||2|20|10|113703.088644
T|MSCO|202608|PLD|ODD|1000|MXXNN|1537|3719442.4|26409|0|440|25969|3156|0|21059|2194|0|0|0|0|0.015557|0.00011|0.016155|0.000115|0.01673|0.000119|0.013518|0.000096|0.000974|0.000007|140.835688|0.075002|0.015682|0.000111|0.209091|25470|0.030753|3.088536|939|6.828541|0||||||||26409|0||||
T|MSCO|202608|PLD|ODD|10000|MXXNN|133|1559291.34|11074|0|174|10900|1103|0|8941|1030|0|0|0|0|0.019962|0.000142|0.019381|0.000138|0.017654|0.000125|0.020103|0.000143|0.002963|0.000021|140.800014|0.079223|0.02078|0.000148|0.262294|10525|0.030746|3.444941|549|5.442623|0||||||||11074|0||||
T|MSCO|202608|PLD|ODD|250|MXXNN|1689|902725.15|6407|0|29|6378|724|0|5253|430|0|0|0|0|0.015809|0.000112|0.0153|0.000109|0.013713|0.000097|0.014723|0.000104|0.009101|0.000065|140.899942|0.077078|0.015761|0.000112|0.204477|6247|0.031444|2.834481|160|6.76875|0||||||||6407|0||||
T|MSCO|202608|PLD|ODD|5000|LYNNN|1|7000|50|0|0|50|0|0|50|0|0|0|0|0|0.0798|0.000569|0.0798|0.000569|0.0098|0.00007|0.0198|0.000141|0.5598|0.003994|140.15|0.08|0.0798|0.000569|0.9975|50|0.0001|2|0||0||||||||50|0||||
T|MSCO|202608|PLD|ODD|5000|MXXNN|447|3148300.85|22356|0|258|22098|2349|0|18243|1764|0|0|0|0|0.019679|0.00014|0.019124|0.000136|0.010903|0.000077|0.010678|0.000076|0.007333|0.000052|140.821325|0.080276|0.019989|0.000142|0.249006|21321|0.031606|2.891234|1035|10.54686|0||||||||22356|0||||
T|MSCO|202608|PLD|ROUND|10000|LNNNN|1|14110|100|0|0|100|0|0|0|0|100|0|0|0|0.03|0.000213|-0.01|-0.000071|0.07|0.000496|0.1|0.000709|0.02|0.000142|141.14||||||||||||||||||||1|0|0|2184.619773
T|MSCO|202608|PLD|ROUND|10000|MXXNN|142|2310198.53|16378|0|536|15842|1660|0|12644|2074|0|0|0|0|0.017852|0.000127|0.016817|0.000119|0.008473|0.00006|0.017172|0.000122|-0.017946|-0.000127|141.060899|0.083772|0.018008|0.000128|0.214965|15576|0.034575|3.996148|802|7.183292|0||||||||15698|680||||
T|MSCO|202608|PLD|ROUND|20000|MXXNN|218|6731975.11|47767|0|1432|46335|4515|0|40544|2708|0|0|0|0|0.017854|0.000127|0.01848|0.000131|0.021271|0.000151|0.010039|0.000071|0.005495|0.000039|140.923909|0.086172|0.01709|0.000121|0.198325|46336|0.035608|2.734461|1431|6.974144|0||||||||39405|8362||||
T|MSCO|202608|PLD|ROUND|200000|MXXNN|3|1425623.5|10033|0|0|10033|0|0|10033|0|0|0|0|0|0.015016|0.000106|0.017812|0.000125|0.017948|0.000126|-0.041806|-0.000294|0.058297|0.00041|142.106362|0.087347|0.015016|0.000106|0.171918|10033|0.036165|5.413037|0||0||||||||1300|8733||||
T|MSCO|202608|PLD|ROUND|50000|MXXNN|93|8250013.75|58507|0|538|57969|1915|0|47877|8715|0|0|0|0|0.014047|0.0001|0.015052|0.000107|0.011865|0.000084|0.010954|0.000078|-0.03902|-0.000277|140.993172|0.086135|0.015973|0.000113|0.185438|56025|0.036722|3.651691|1996|11.128758|486|0.01|18||||||28202|29819||||
T|MSCO|202608|PLGO|ODD|0|MXXNN|29|1915.68|79|0|79|0|14|0|62|3|0|0|0|0|0.008319|0.000343|0.005661|0.000234|0.011863|0.00049|-0.010289|-0.000425|0.030344|0.001252|24.229177|0.09962|0.011357|0.000469|0.114003|79|0.044132|2.139241|0||0||||||||79|0||||
T|MSCO|202608|PLGO|ODD|1000|MXXNN|4|5443.56|224|0|224|0|0|0|169|55|0|0|0|0|0.039008|0.001606|0.039008|0.001606|0.043115|0.001775|0.057267|0.002357|0.04749|0.001955|24.296317|0.05817|0.039008|0.001606|0.670591|224|0.009581|5.495536|0||0||||||||224|0||||
T|MSCO|202608|PLGO|ODD|250|MXXNN|3|1125.94|47|0|47|0|0|0|30|17|0|0|0|0|0.081911|0.003422|0.081911|0.003422|0.052123|0.002177|-0.107664|-0.004497|0.004464|0.000186|23.939787|0.120851|0.081911|0.003422|0.677782|47|0.01947|7.914894|0||0||||||||47|0||||
T|MSCO|202608|PLGO|ROUND|1000|MXXNN|3|7089.66|301|0|301|0|0|0|301|0|0|0|0|0|0.001229|0.000052|0.001229|0.000052|-0.002027|-0.000086|-0.028605|-0.001215|0.04113|0.001748|23.535365|0.036645|0.004551|0.000193|0.124207|301|0.016047|1.664452|0||0||||||||301|0||||
T|MSCO|202608|PLGO|ROUND|10000|MXXNN|6|79984.52|3352|0|3352|0|0|0|2733|619|0|0|0|0|0.001997|0.000084|-0.003542|-0.000148|-0.000825|-0.000035|-0.01788|-0.000749|-0.016224|-0.00068|23.856286|0.029421|0.020464|0.000858|0.695555|3121|0.00555|3.621916|0||231|0.01|26||||||2046|1075||||
T|MSCO|202608|PLGO|ROUND|20000|MXXNN|1|23630|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0574|0.002433|0.0574|0.002433|0.0474|0.002009|0.0374|0.001585|0.1674|0.007095|23.595|0.07|0.0574|0.002433|0.82|1000|0.0063|1|0||0||||||||100|900||||
T|MSCO|202608|PLGO|ROUND|200000|LYNNN|1|314887.5|13995|0|13995|0|0|0|0|0|13995|0|0|0|0.03083|0.001363|0.03083|0.001363|-0.05917|-0.002616|-0.05917|-0.002616|-0.10917|-0.004826|22.62|0.04|-0.00917|-0.000405|-0.22926|13995|0.024585|9123.055734|0||0||||||||700|13295||||
T|MSCO|202608|PLGO|ROUND|5000|MXXNN|2|16410.94|694|0|694|0|0|0|694|0|0|0|0|0|0.016554|0.0007|0.052865|0.002235|0.040761|0.001723|0.022606|0.000956|0.042865|0.001812|23.651758|0.021844|0.01445|0.000611|0.661504|694|0.003697|4.420749|0||0||||||||520|174||||
T|MSCO|202608|PLMKW|ODD|0|LNNNN|1|0.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|PLMKW|ROUND|5000|LNNNN|1|7284|15175|14807|0|368|0|0|363|0|0|0|0|5|-0.04|-0.086957|-0.04|-0.086957|-0.04|-0.086957|-0.04|-0.086957|-0.059728|-0.129844|0.46||||||||||||||||||||1|1205|5|68052.186758
T|MSCO|202608|PLMR|ODD|0|MXXNN|124|16431.09|125|0|125|0|15|0|96|14|0|0|0|0|0.23519|0.00179|0.25791|0.001963|0.25119|0.001912|0.30463|0.002318|0.16223|0.001235|131.39816|0.948|0.23519|0.00179|0.248091|123|0.3622|3.650407|2|4|0||||||||125|0||||
T|MSCO|202608|PLMR|ODD|1000|MXXNN|53|118282.02|904|0|904|0|89|0|705|110|0|0|0|0|0.31394|0.002398|0.338873|0.002588|0.366119|0.002796|0.211185|0.001613|0.288021|0.0022|130.941355|0.896715|0.322911|0.002466|0.360104|795|0.326238|4.020126|109|4.201835|0||||||||904|0||||
T|MSCO|202608|PLMR|ODD|10000|MXXNN|2|21559|164|0|164|0|0|0|164|0|0|0|0|0|0.485937|0.003696|0.485937|0.003696|0.481059|0.003658|0.393741|0.002994|0.40301|0.003065|131.491585|0.556341|0.485937|0.003696|0.87345|164|0.035202|2|0||0||||||||164|0||||
T|MSCO|202608|PLMR|ODD|250|MXXNN|125|58789.31|447|0|447|0|64|0|354|29|0|0|0|0|0.172931|0.001313|0.171097|0.001299|0.16783|0.001274|0.263848|0.002003|0.308703|0.002343|131.731253|0.952483|0.17226|0.001308|0.180854|438|0.398128|2.655251|9|5.333333|0||||||||447|0||||
T|MSCO|202608|PLMR|ODD|5000|MXXNN|5|35976.06|276|0|276|0|0|0|276|0|0|0|0|0|0.095093|0.000729|0.095093|0.000729|0.118643|0.00091|0.440962|0.003381|-0.007407|-0.000057|130.437083|0.578804|0.095093|0.000729|0.164292|276|0.241856|2.898551|0||0||||||||276|0||||
T|MSCO|202608|PLMR|ROUND|10000|MXXNN|2|37169.31|291|0|291|0|142|0|149|0|0|0|0|0|0.140705|0.001101|0.140705|0.001101|0.140705|0.001101|0.140705|0.001101|0.585619|0.004581|127.825292|0.560069|0.140705|0.001101|0.251228|291|0.209682|0.512027|0||0||||||||249|42||||
T|MSCO|202608|PLMR|ROUND|20000|MXXNN|4|114852.19|885|0|885|0|0|0|885|0|0|0|0|0|0.493856|0.003794|0.493856|0.003794|0.493856|0.003794|0.636071|0.004886|0.961506|0.007386|130.18374|1.524407|0.404319|0.003106|0.265231|885|0.560044|1.454237|0||0||||||||665|220||||
T|MSCO|202608|PLMR|ROUND|50000|MXXNN|1|71724.9|530|0|530|0|0|0|530|0|0|0|0|0|0.06|0.000443|0.06|0.000443|0.06|0.000443|0.06|0.000443|0.19|0.001402|135.51|0.36|0.06|0.000443|0.166667|530|0.15|1|0||0||||||||300|230||||
T|MSCO|202608|PLNT|ODD|0|MXXNN|109|10006.14|190|0|0|190|37|0|135|18|0|0|0|0|0.019587|0.000372|0.019166|0.000364|0.022693|0.000431|0.014166|0.000269|-0.043149|-0.000819|52.665789|0.095368|0.019745|0.000375|0.207042|182|0.039474|2.956044|8|4.5|0||||||||190|0||||
T|MSCO|202608|PLNT|ODD|1000|MXXNN|35|78817.78|1513|0|61|1452|107|0|1008|398|0|0|0|0|0.014953|0.000287|0.016612|0.000319|0.03223|0.000619|0.034365|0.00066|0.047775|0.000917|52.103414|0.063087|0.016572|0.000318|0.26269|1513|0.023257|5.074025|0||0||||||||1513|0||||
T|MSCO|202608|PLNT|ODD|250|MXXNN|48|25642.1|486|0|10|476|49|0|429|8|0|0|0|0|-0.005279|-0.0001|-0.005177|-0.000098|-0.003016|-0.000057|0.007889|0.000149|0.031531|0.000597|52.787685|0.10463|-0.005423|-0.000103|-0.051835|475|0.056301|1.745263|11|6|0||||||||486|0||||
T|MSCO|202608|PLNT|ODD|5000|MXXNN|1|5004.48|96|0|0|96|0|0|96|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0402|-0.000771|-0.1102|-0.002113|-0.0602|-0.001154|52.145|0.03|-0.0002|-0.000004|-0.006667|96|0.0151|1|0||0||||||||96|0||||
T|MSCO|202608|PLNT|ROUND|10000|MXXNN|6|76990.2|1464|0|602|862|602|0|862|0|0|0|0|0|0.005154|0.000098|0.005154|0.000098|0.031438|0.000598|0.025919|0.000493|0.010072|0.000191|52.60694|0.060601|0.005154|0.000098|0.08505|1464|0.027723|1.441257|0||0||||||||1364|100||||
T|MSCO|202608|PLNT|ROUND|20000|MXXNN|6|185871.51|3636|0|450|3186|450|0|2580|606|0|0|0|0|0.008594|0.000168|0.008594|0.000168|0.000305|0.000006|0.026157|0.000511|-0.028279|-0.000553|51.154586|0.069618|0.011927|0.000233|0.171326|3631|0.028885|4.159185|5|18|0||||||||2450|1186||||
T|MSCO|202608|PLNT|ROUND|200000|MXXNN|1|246200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.3396|0.006866|0.3396|0.006866|0.3396|0.006866|-0.5504|-0.011128|-0.7104|-0.014363|49.46|0.44|0.3396|0.006866|0.771818|5000|0.0502|2|0||0||||||||100|4900||||
T|MSCO|202608|PLNT|ROUND|5000|MXXNN|8|54663.08|1037|0|200|837|0|0|760|277|0|0|0|0|-0.005276|-0.0001|-0.006202|-0.000118|-0.047475|-0.000901|-0.046337|-0.000879|-0.113058|-0.002145|52.718891|0.076181|0.007453|0.000141|0.09783|1037|0.034364|6.296046|0||0||||||||1037|0||||
T|MSCO|202608|PLOW|ODD|0|MXXNN|85|6308.7|148|0|148|0|19|0|108|21|0|0|0|0|0.080526|0.001888|0.080796|0.001895|0.086269|0.002023|0.067755|0.001589|0.063364|0.001486|42.645845|0.2525|0.082147|0.001926|0.325336|138|0.091349|4.949275|10|19.8|0||||||||148|0||||
T|MSCO|202608|PLOW|ODD|1000|MXXNN|13|24682.12|583|0|583|0|75|0|434|74|0|0|0|0|0.145921|0.00343|0.134978|0.003173|0.121633|0.002859|0.268134|0.006303|0.324617|0.007631|42.539605|0.406415|0.145921|0.00343|0.359044|533|0.142465|3.628518|50|2|0||||||||583|0||||
T|MSCO|202608|PLOW|ODD|250|MXXNN|37|18594.64|437|0|437|0|26|0|353|58|0|0|0|0|0.076905|0.001807|0.075075|0.001764|0.078873|0.001853|0.075624|0.001777|0.061505|0.001445|42.56214|0.199245|0.076905|0.001807|0.385984|437|0.06117|4.052632|0||0||||||||437|0||||
T|MSCO|202608|PLOW|ROUND|10000|MXXNN|3|33847.12|794|0|794|0|0|0|794|0|0|0|0|0|0.102382|0.002401|0.102382|0.002401|0.102382|0.002401|0.065203|0.001529|0.061399|0.00144|42.644421|0.286826|0.099233|0.002327|0.34597|794|0.093796|2.554156|0||0||||||||794|0||||
T|MSCO|202608|PLOW|ROUND|5000|LYNNN|1|8400|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|42.385|0.57|0|0|0|200|0.285|5.875|0||0||||||||200|0||||
T|MSCO|202608|PLOW|ROUND|5000|MXXNN|2|15261.18|357|0|357|0|0|0|357|0|0|0|0|0|-0.012524|-0.000293|-0.012524|-0.000293|-0.172188|-0.004022|-0.646558|-0.015104|-0.144373|-0.003373|42.808445|0.224454|0.051257|0.001197|0.228364|357|0.086598|1|0||0||||||||307|50||||
T|MSCO|202608|PLOW|ROUND|50000|MXXNN|1|110814.48|2646|0|2646|0|0|0|2646|0|0|0|0|0|0|0|-0.02|-0.000478|-0.02|-0.000478|-0.02|-0.000478|0|0|41.8|0.16|0|0|0|2646|0.08|1|0||0||||||||200|2446||||
T|MSCO|202608|PLPC|ODD|1000|LNNNN|1|1470|3|0|0|3|0|0|0|0|0|0|0|3|2.32|0.00473|10.04|0.020468|8.99|0.018327|16.09|0.032802|10.03|0.020448|490.52||||||||||||||||||||1|0|0|2561748.304817
T|MSCO|202608|PLPC|ODD|1000|MXXNN|10|27325.19|62|0|0|62|14|0|37|11|0|0|0|0|0.873694|0.001979|0.873694|0.001979|0.855952|0.001939|1.014339|0.002297|0.994016|0.002251|441.507258|3.499355|0.873694|0.001979|0.249673|62|1.312831|4.145161|0||0||||||||62|0||||
T|MSCO|202608|PLPC|ODD|10000|MXXNN|1|14871.15|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|-0.7|-0.00166|-0.92|-0.002181|1.81|0.004292|421.75|6.28|0|0|0|35|3.14|5|0||0||||||||35|0||||
T|MSCO|202608|PLPC|ODD|250|MXXNN|25|12448.71|28|0|0|28|1|0|23|4|0|0|0|0|0.548386|0.001234|0.540529|0.001216|0.268743|0.000605|0.320171|0.00072|0.548743|0.001234|444.513214|4.165714|0.548386|0.001234|0.131643|28|1.808664|4.714286|0||0||||||||28|0||||
T|MSCO|202608|PLPC|ODD|5000|MXXNN|1|5029.8|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|1.4|0.003331|-0.93|-0.002212|420.34|2.38|0|0|0|12|1.19|6|0||0||||||||12|0||||
T|MSCO|202608|PLPC|ROUND|10000|MXXNN|1|16532|40|0|0|40|0|0|0|40|0|0|0|0|1.975|0.0048|1.975|0.0048|1.965|0.004775|1.885|0.004581|-3.575|-0.008688|411.495|3.61|1.985|0.004824|0.549861|40|0.8125|20.25|0||0||||||||40|0||||
T|MSCO|202608|PLPC|ROUND|20000|MXXNN|2|56151.63|127|0|0|127|0|0|77|50|0|0|0|0|0.694488|0.001562|0.694488|0.001562|0.694488|0.001562|-4.572126|-0.010285|-3.299134|-0.007422|444.535945|6.495039|0.694488|0.001562|0.106926|127|2.900276|13.165354|0||0||||||||80|47||||
T|MSCO|202608|PLPC|ROUND|200000|LNNNN|1|243250|500|0|0|500|0|0|0|0|0|0|0|500|1.73|0.003565|1.73|0.003565|1.73|0.003565|1.72|0.003544|-4|-0.008242|485.33||||||||||||||||||||1|30|0|512901
T|MSCO|202608|PLPC|ROUND|50000|MXXNN|1|52489.1|127|0|0|127|0|0|127|0|0|0|0|0|0|0|0|0|-0.02|-0.000049|-0.09|-0.000219|-5.56|-0.013512|411.495|3.61|0|0|0|127|1.805|2|0||0||||||||120|7||||
T|MSCO|202608|PLRX|ROUND|1000|MXXNN|1|1190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.002|0.001688|0.002|0.001688|0.002|0.001688|-0.038|-0.032068|0.042|0.035443|1.185|0.01|0.022|0.018565|2.2|0|||400|14.5|600|0.01|16||||||300|100||||
T|MSCO|202608|PLRX|ROUND|250|MXXNN|1|311.85|297|0|0|297|0|0|297|0|0|0|0|0|0.0076|0.007204|0.0076|0.007204|0.0076|0.007204|0.0076|0.007204|0.0076|0.007204|1.055|0.01|0.0076|0.007204|0.76|297|0.0012|2|0||0||||||||297|0||||
T|MSCO|202608|PLSE|ODD|0|MXXNN|2|93.95|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000425|0.01|0.000212|0.36|0.007646|47.0825|0.215|0|0|0|2|0.1075|1.5|0||0||||||||2|0||||
T|MSCO|202608|PLSE|ODD|1000|MXXNN|5|8175.36|179|0|0|179|0|0|109|70|0|0|0|0|0.049156|0.001082|0.049156|0.001082|0.03938|0.000867|-0.026374|-0.00058|0.388318|0.008545|45.443324|0.458156|0.049156|0.001082|0.107292|179|0.2045|8.430168|0||0||||||||179|0||||
T|MSCO|202608|PLSE|ODD|250|MXXNN|3|1456.26|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|-0.020588|-0.000482|-0.114706|-0.002687|-0.225294|-0.005277|42.695294|0.271765|0|0|0|34|0.135882|2.470588|0||0||||||||34|0||||
T|MSCO|202608|PLSE|ROUND|1000|MXXNN|3|13018|300|0|50|250|0|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000308|0.073333|0.001696|0.316667|0.007324|43.236667|0.44|0|0|0|300|0.22|1.666667|0||0||||||||300|0||||
T|MSCO|202608|PLSE|ROUND|10000|MXXNN|2|27197.9|587|0|0|587|0|0|587|0|0|0|0|0|-0.043884|-0.000948|-0.043884|-0.000948|-0.053884|-0.001164|-0.186695|-0.004031|-0.387734|-0.008373|46.309114|0.174617|-0.050153|-0.001083|-0.28722|587|0.112385|1.373083|0||0||||||||468|119||||
T|MSCO|202608|PLSE|ROUND|20000|MXXNN|2|76680|2000|0|1000|1000|1000|0|5|995|0|0|0|0|0.048357|0.001258|0.035357|0.00092|0.030357|0.00079|-0.254643|-0.006625|-0.384643|-0.010007|38.4375|0.195|0.055357|0.00144|0.283883|1658|0.084224|13.785283|342|71.684211|0||||||||400|1600||||
T|MSCO|202608|PLSE|ROUND|200000|LNNNN|1|629824.01|12599|0|0|12599|0|0|0|0|0|0|0|12599|-0.17|-0.00341|-0.28|-0.005616|-0.3|-0.006017|-0.27|-0.005416|-0.27|-0.005416|49.855||||||||||||||||||||1|819|819|5052432.219938
T|MSCO|202608|PLSE|ROUND|200000|MXXNN|1|230782|4600|0|0|4600|0|0|0|4600|0|0|0|0|-0.008957|-0.000178|-0.0041|-0.000082|-0.0241|-0.00048|-0.0541|-0.001077|0.5459|0.010867|50.235|0.13|0.2259|0.004497|1.737692|210|0.01|21.604762|1723|74.576901|2667|0.083491|132.411699||||||200|1733||||
T|MSCO|202608|PLSE|ROUND|5000|MXXNN|6|47736.08|1036|0|200|836|0|0|886|150|0|0|0|0|-0.041342|-0.000899|-0.041342|-0.000899|-0.039411|-0.000857|-0.039411|-0.000857|-0.193948|-0.004219|45.973523|0.38805|-0.041342|-0.000899|-0.106537|1036|0.214696|4.509653|0||0||||||||1036|0||||
T|MSCO|202608|PLSE|ROUND|50000|LNNNN|1|146175|3750|0|0|3750|0|0|0|0|0|0|0|3750|-0.22|-0.00567|-0.21|-0.005412|-0.16|-0.004124|-0.15|-0.003866|-0.14|-0.003608|38.8||||||||||||||||||||1|43|0|9054168.577778
T|MSCO|202608|PLSE|ROUND|50000|MXXNN|1|60712.8|1230|0|0|1230|0|0|1230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.17|0.38|0|0|0|1230|0.19|1|0||0||||||||200|1030||||
T|MSCO|202608|PLTD|ODD|0|MXXNN|1|52.5|10|0|0|10|0|0|10|0|0|0|0|0|0.0096|0.001827|0.0096|0.001827|0.0096|0.001827|0.0096|0.001827|0.0296|0.005633|5.255|0.01|0.0096|0.001827|0.96|10|0.0002|1|0||0||||||||10|0||||
T|MSCO|202608|PLTD|ODD|250|MXXNN|1|426.3|87|0|0|87|0|0|87|0|0|0|0|0|0.0098|0.001998|0.0098|0.001998|0.0098|0.001998|0.0098|0.001998|-0.0102|-0.00208|4.905|0.01|0.0098|0.001998|0.98|87|0.0001|1|0||0||||||||87|0||||
T|MSCO|202608|PLTK|ODD|0|MXXNN|6|15.16|6|0|6|0|0|0|6|0|0|0|0|0|0.001167|0.000461|0.001167|0.000461|0.001167|0.000461|0.001167|0.000461|-0.0155|-0.006122|2.531667|0.01|0.001167|0.000461|0.116667|6|0.004417|1.833333|0||0||||||||6|0||||
T|MSCO|202608|PLTK|ROUND|1000|MXXNN|4|11537.1|4459|0|4459|0|800|0|2881|778|0|0|0|0|0.006906|0.002664|0.006906|0.002664|0.006906|0.002664|0.007094|0.002737|0.007094|0.002737|2.592374|0.01|0.006906|0.002664|0.69059|4459|0.001547|3.381476|0||0||||||||3196|1263||||
T|MSCO|202608|PLTK|ROUND|10000|LNNNN|1|12096|4480|0|4480|0|0|0|0|0|0|0|0|4480|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|2.695||||||||||||||||||||1|0|0|332446
T|MSCO|202608|PLTK|ROUND|10000|MXXNN|1|11850|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0084|0.003537|0.0084|0.003537|0.0084|0.003537|0.0084|0.003537|0.0084|0.003537|2.375|0.01|0.0084|0.003537|0.84|5000|0.0008|2|0||0||||||||5000|0||||
T|MSCO|202608|PLTK|ROUND|250|MXXNN|1|402|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004969|4.025|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|PLTM|ODD|250|MXXNN|1|832|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.001201|0.02|0.001201|-0.02|-0.001201|16.655|0.03|0|0|0|50|0.015|1|0||0||||||||50|0||||
T|MSCO|202608|PLTM|ROUND|1000|LNNNN|2|3525|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PLTM|ROUND|1000|LNYNN|1|1727|100|0|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000579|0|0|17.27|0.02|0|0|0|100|0.01|2773|0||0||||||||100|0|1|0|0|2773
T|MSCO|202608|PLTM|ROUND|1000|LYNNN|1|1799|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000556|0.01|0.000556|0.01|0.000556|0.01|0.000556|-0.01|-0.000556|17.995|0.01|-0.01|-0.000556|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|PLTM|ROUND|1000|MXXNN|1|1679|100|0|0|100|0|0|100|0|0|0|0|0|0.03|0.001788|0.04|0.002385|0.04|0.002385|0.02|0.001192|0.12|0.007154|16.775|0.03|0.03|0.001788|1|0|||100|7|0||||||||100|0||||
T|MSCO|202608|PLTM|ROUND|10000|MXXNN|2|31639.46|1963|0|0|1963|0|0|1210|753|0|0|0|0|0.005395|0.000335|0.005395|0.000335|0.011559|0.000718|-0.009261|-0.000575|-0.009261|-0.000575|16.106747|0.022328|0.013067|0.000811|0.585216|1210|0.015|1.160331|300|17|453|0.02|18||||||1510|0||||
T|MSCO|202608|PLTM|ROUND|20000|MXXNN|1|23842.49|1357|0|0|1357|0|0|1357|0|0|0|0|0|0.0168|0.000956|0.0168|0.000956|0.0268|0.001524|0.0368|0.002093|0.0968|0.005506|17.58|0.02|0.0168|0.000956|0.84|1357|0.0016|2|0||0||||||||1357|0||||
T|MSCO|202608|PLTM|ROUND|200000|LNNNN|1|456583.8|25170|25170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PLTM|ROUND|200000|LYNNN|1|451801.5|25170|0|0|25170|0|0|0|6143|1108|17919|0|0|0.01827|0.001017|0.011151|0.000621|0.00827|0.00046|-0.003087|-0.000172|-0.032922|-0.001833|17.96|0.02|0.019793|0.001102|0.98967|2600|0.001|13|22570|18805.174169|0||||||||1400|23770||||
T|MSCO|202608|PLTR|ODD|0|LNNNN|3|501.1|3|0|0|3|1|1|0|1|0|0|0|0|0.18|0.001078|0.383333|0.002295|-0.79|-0.004729|-0.256667|-0.001537|-0.92|-0.005508|167.038333||||||||||||||||||||3|1|1|10.74961
T|MSCO|202608|PLTR|ODD|0|MXXNN|1941|333765.39|1945|0|13|1932|292|0|1574|79|0|0|0|0|0.009715|0.000057|0.013469|0.000078|0.027618|0.000161|0.002374|0.000014|-0.04904|-0.000286|171.614|0.06145|0.010127|0.000059|0.164798|1863|0.026791|2.828771|82|5.012195|0||||||||1945|0||||
T|MSCO|202608|PLTR|ODD|1000|LNNNN|66|201688.27|1173|13|0|1160|45|306|145|366|225|32|41|0|0.010647|0.000062|0.016681|0.000097|-0.133129|-0.000775|-0.001043|-0.000006|-0.498483|-0.0029|171.890384||||||||||||||||||||65|904|658|5414.133705
T|MSCO|202608|PLTR|ODD|1000|LNYNN|5|19433.79|109|0|0|109|39|0|6|39|0|25|0|0|0.016697|0.000094|0.173486|0.000973|-0.119908|-0.000673|0.007339|0.000041|0.450734|0.002528|178.302064|0.09|-0.003028|-0.000017|-0.033639|109|0.046514|5111.043611|0||0||||||||109|0|5|51|51|5111.043611
T|MSCO|202608|PLTR|ODD|1000|LYNNN|33|104272.28|634|0|94|540|96|0|517|21|0|0|0|0|0.019212|0.000117|0.008218|0.00005|0.034259|0.000208|0.181673|0.001103|0.31631|0.001921|164.647871|0.056562|0.015158|0.000092|0.267998|574|0.023205|3.839721|50|4|10|0.0195|3||||||634|0||||
T|MSCO|202608|PLTR|ODD|1000|LYNNY|1|2400.15|15|0|0|15|0|0|0|0|0|0|0|15|0.11|0.000687|0.05|0.000312|0.03|0.000187|0.47|0.002937|-0.14|-0.000875|160.025|0.03|0.03|0.000187|1|0|||15|2073922.317647|0||||||||15|0||||
T|MSCO|202608|PLTR|ODD|1000|MXXNN|2291|5967848.79|35216|0|1996|33220|4560|0|28458|2198|0|0|0|0|0.008127|0.000048|0.007741|0.000046|0.01958|0.000116|0.025226|0.000149|0.025427|0.00015|169.465766|0.050253|0.009016|0.000053|0.179412|33449|0.021739|2.815181|1672|7.254785|95|0.011047|8.052632||||||35216|0||||
T|MSCO|202608|PLTR|ODD|1000|MXXNY|3|8966|54|0|0|54|0|14|40|0|0|0|0|0|-0.129333|-0.000779|0.03363|0.000202|0.308074|0.001855|0.437704|0.002635|0.595481|0.003585|166.089259|0.104444|0.132519|0.000798|1.268794|34|0.027647|1.827734|0||20|0.0849|5.332583||||||54|0||||
T|MSCO|202608|PLTR|ODD|10000|LNNNN|50|634217.52|3643|0|0|3640|324|1099|638|597|775|132|75|0|0.054077|0.000311|0.036832|0.000212|0.00956|0.000055|0.215396|0.001237|0.265975|0.001528|174.067396||||||||||||||||||||50|2995|2195|6287.909315
T|MSCO|202608|PLTR|ODD|10000|LNYNN|1|13390.5|75|0|0|75|0|0|75|0|0|0|0|0|0.03|0.000168|0|0|0.1|0.00056|0.15|0.00084|-0.48|-0.002688|178.545|0.07|0.01|0.000056|0.142857|75|0.03|1|0||0||||||||75|0|1|0|0|1
T|MSCO|202608|PLTR|ODD|10000|LYNNN|14|181274.36|1033|0|80|953|80|0|646|307|0|0|0|0|0.009343|0.000053|0.023564|0.000134|-0.066|-0.000376|0.118772|0.000677|-0.19176|-0.001092|175.529134|0.051859|0.012877|0.000073|0.248303|893|0.022547|5.409854|140|11.142857|0||||||||1033|0||||
T|MSCO|202608|PLTR|ODD|10000|MXXNN|576|7393500.55|42846|0|7026|35820|9008|0|30940|2898|0|0|0|0|0.011028|0.000064|0.010464|0.000061|0.028717|0.000166|0.018688|0.000108|0.0347|0.000201|172.567716|0.054231|0.010896|0.000063|0.200913|41077|0.022619|2.695499|1693|3.349084|76|0.01|4||||||42846|0||||
T|MSCO|202608|PLTR|ODD|10000|MXXNY|1|13125|75|0|0|75|0|0|0|75|0|0|0|0|0.12|0.000686|0.12|0.000686|0.19|0.001086|0.01|0.000057|0.41|0.002342|175.03|0.06|-0.02|-0.000114|-0.333333|75|0.04|13.563472|0||0||||||||75|0||||
T|MSCO|202608|PLTR|ODD|250|LNNNN|15|9861.44|57|0|0|57|0|10|12|17|18|0|0|0|-0.005789|-0.000033|-0.025263|-0.000146|0.208246|0.001204|0.214386|0.001239|0.091754|0.00053|172.987193||||||||||||||||||||15|47|45|791.849905
T|MSCO|202608|PLTR|ODD|250|LYNNN|2|1383.34|8|0|8|0|8|0|0|0|0|0|0|0|0.00625|0.000036|0.02375|0.000137|-0.105|-0.000608|-0.30125|-0.001743|-0.2125|-0.00123|172.790625|0.05375|0|0|0|8|0.026875|0|0||0||||||||8|0||||
T|MSCO|202608|PLTR|ODD|250|LYNNY|2|969|6|0|3|3|0|0|0|6|0|0|0|0|-0.19|-0.001158|-0.53|-0.00323|1.745|0.010636|2.38|0.014506|0.035|0.000213|164.065|0.13|0.33|0.002011|2.538462|3|0.04|941.687663|0||3|0.24|109.332583||||||6|0||||
T|MSCO|202608|PLTR|ODD|250|MXXNN|1612|906573.32|5319|0|144|5175|758|0|4291|270|0|0|0|0|0.007504|0.000044|0.008929|0.000052|0.004483|0.000026|0.003977|0.000023|-0.002318|-0.000014|170.44289|0.049904|0.007889|0.000046|0.158088|5112|0.021858|2.526408|207|6.202899|0||||||||5319|0||||
T|MSCO|202608|PLTR|ODD|5000|LNNNN|120|921232.85|5321|0|0|5321|321|1286|1602|1017|576|232|144|143|0.023358|0.000135|0.039258|0.000227|-0.216583|-0.001251|0.005418|0.000031|-0.224837|-0.001299|173.105877||||||||||||||||||||120|3986|2797|109431.059095
T|MSCO|202608|PLTR|ODD|5000|LNYNN|2|16924.5|100|0|50|50|50|0|50|0|0|0|0|0|0.02|0.000118|0.14|0.000827|2.02|0.011931|3|0.01772|1.665|0.009835|169.3|0.23|0.05|0.000295|0.217391|100|0.09|0.5|0||0||||||||100|0|2|0|0|0.5
T|MSCO|202608|PLTR|ODD|5000|LYNNN|22|170352.51|1023|0|129|894|179|0|752|92|0|0|0|0|0.01653|0.000099|-0.035523|-0.000213|0.093881|0.000563|0.242483|0.001455|0.094418|0.000566|166.672302|0.052424|0.02002|0.00012|0.381876|1023|0.016202|4.227761|0||0||||||||1023|0||||
T|MSCO|202608|PLTR|ODD|5000|LYNNY|3|24091.6|154|0|0|154|0|0|50|64|0|40|0|0|0.039117|0.000249|0.074831|0.000476|0.810156|0.005156|0.412494|0.002625|1.952364|0.012425|157.127143|0.058961|0.042364|0.00027|0.718502|114|0.016228|27.789313|0||40|0.0143|29412.157886||||||154|0||||
T|MSCO|202608|PLTR|ODD|5000|MXXNN|1103|8267128.34|48500|0|5531|42969|8142|0|37022|3336|0|0|0|0|0.009275|0.000054|0.003696|0.000022|-0.009123|-0.000054|0.000424|0.000002|0.05285|0.00031|170.462749|0.050224|0.010412|0.000061|0.207322|45901|0.021064|2.914054|2474|6.135812|125|0.011629|17.52||||||48500|0||||
T|MSCO|202608|PLTR|ODD|5000|MXXNY|2|13270|81|0|0|81|0|0|81|0|0|0|0|0|-0.151395|-0.000924|-0.395716|-0.002415|-0.261642|-0.001597|-0.071765|-0.000438|-0.095469|-0.000583|163.853642|0.052963|0.079469|0.000485|1.500466|50|0.0024|4.851407|0||31|0.0385|3.031812||||||81|0||||
T|MSCO|202608|PLTR|ROUND|10000|LNNNN|124|2194709.2|12566|0|0|12520|376|2974|2178|3959|1638|802|500|93|0.036516|0.000209|0.032512|0.000186|-0.159323|-0.000912|-0.005927|-0.000034|-0.074957|-0.000429|174.624396||||||||||||||||||||124|9215|6453|11430.486168
T|MSCO|202608|PLTR|ROUND|10000|LNYNN|4|72913|400|0|200|200|100|0|300|0|0|0|0|0|0.0125|0.000069|0|0|0.0625|0.000343|0.15|0.000823|0.0275|0.000151|182.28875|0.0625|0.0075|0.000041|0.12|400|0.0275|0.75|0||0||||||||400|0|4|0|0|0.75
T|MSCO|202608|PLTR|ROUND|10000|LYNNN|28|491003.79|2877|0|754|2123|550|0|2327|0|0|0|0|0|-0.017376|-0.000102|-0.038161|-0.000224|-0.031154|-0.000183|-0.204203|-0.001196|-0.17958|-0.001052|170.688154|0.041717|0.006736|0.000039|0.161468|2777|0.01812|2.150882|100|5|0||||||||2874|3||||
T|MSCO|202608|PLTR|ROUND|10000|MXXNN|685|11876324.2|70608|0|15664|54944|16444|0|47170|6994|0|0|0|0|0.006679|0.00004|0.005679|0.000034|0.006671|0.00004|0.007321|0.000044|0.080904|0.000481|168.21116|0.050931|0.007677|0.000046|0.150723|66292|0.023042|3.309766|4272|8.099485|44|0.0099|31||||||70345|263||||
T|MSCO|202608|PLTR|ROUND|10000|MXXNY|2|32500|200|0|0|200|0|100|100|0|0|0|0|0|-0.48|-0.002953|-0.72|-0.00443|-0.695|-0.004276|-0.27|-0.001661|0.195|0.0012|162.54|0.08|0.08|0.000492|1|100|0.01|0.108009|0||100|0.01|4.332583||||||200|0||||
T|MSCO|202608|PLTR|ROUND|20000|LNNNN|250|8573047.49|49726|0|0|49105|2133|14749|9243|12635|6972|1294|1479|600|0.034364|0.000199|0.052123|0.000302|-0.136726|-0.000793|0.051277|0.000298|-0.181808|-0.001055|172.33091||||||||||||||||||||250|35998|29613|16583.72618
T|MSCO|202608|PLTR|ROUND|20000|LNYNN|8|255090.2|1547|0|162|1385|412|0|600|0|535|0|0|0|0.008442|0.000051|0.031862|0.000193|-0.049302|-0.000299|0.022172|0.000134|0.197369|0.001197|164.899441|0.047143|0.015417|0.000093|0.327026|1547|0.015863|1961.241758|0||0||||||||1547|0|8|308|45|1961.241758
T|MSCO|202608|PLTR|ROUND|20000|LYNNN|57|1998561.2|11712|0|3258|8329|2377|0|7995|1215|0|0|0|0|0.006789|0.00004|0.009226|0.000054|-0.044506|-0.00026|0.089158|0.000522|-0.06001|-0.000351|170.876307|0.061304|0.012546|0.000073|0.20465|10502|0.027108|3.532375|806|21.763027|279|0.007921|1||||||10343|990||||
T|MSCO|202608|PLTR|ROUND|20000|MXXNN|1087|35413665.29|208919|0|48177|160559|54194|0|135263|19279|0|0|0|0|0.005226|0.000031|0.007242|0.000043|0.027423|0.000162|0.049378|0.000291|0.076994|0.000454|169.515456|0.053277|0.007937|0.000047|0.148966|199546|0.023787|3.029307|8379|6.522855|811|0.017948|31.043157||||||192153|16264||||
T|MSCO|202608|PLTR|ROUND|20000|MXXNY|2|85180|520|0|0|520|0|0|520|0|0|0|0|0|-0.159615|-0.000974|-0.113462|-0.000692|0.341538|0.002084|0.539615|0.003293|0.985|0.006012|163.850192|0.085|0.019615|0.00012|0.230769|520|0.032692|2.819791|0||0||||||||520|0||||
T|MSCO|202608|PLTR|ROUND|200000|LNNNN|112|65184154.53|377956|0|0|351579|16675|102733|69361|98747|24641|16286|21136|2000|0.022754|0.000132|0.043961|0.000255|-0.046197|-0.000268|0.296066|0.00172|0.069939|0.000406|172.178015||||||||||||||||||||112|259340|242741|19716.289146
T|MSCO|202608|PLTR|ROUND|200000|LYNNN|20|8125221.62|46252|0|17242|29010|12822|0|28894|4536|0|0|0|0|-0.039875|-0.000227|-0.021729|-0.000124|-0.165675|-0.000942|-0.079266|-0.000451|-0.032451|-0.000184|175.913252|0.058774|0.015977|0.000091|0.271832|42158|0.024887|2.784952|1894|1.598733|2200|0.027014|2.191364||||||7900|36152||||
T|MSCO|202608|PLTR|ROUND|200000|MXXNN|327|163278560.03|957041|0|135950|821091|156391|0|555905|244745|0|0|0|0|0.023339|0.000137|0.007429|0.000044|0.024947|0.000146|0.069951|0.00041|0.016453|0.000096|170.625658|0.058124|0.047156|0.000276|0.811298|623041|0.024708|4.071332|97752|8.144202|236248|0.042944|34.133305||||||131755|591767||||
T|MSCO|202608|PLTR|ROUND|200000|MXXNY|1|241875|1500|0|560|940|0|0|0|1500|0|0|0|0|0.153893|0.000954|2.752693|0.017059|1.993893|0.012357|4.053893|0.025123|5.783893|0.035845|161.36|0.22|0.693893|0.0043|3.154061|0|||0||1500|0.236947|796.824093||||||800|0||||
T|MSCO|202608|PLTR|ROUND|50000|LNNNN|339|35914539.35|206909|931|0|204056|8134|60182|38998|53806|27729|3932|9381|1894|0.042015|0.000242|0.046159|0.000266|-0.231948|-0.001336|-0.006073|-0.000035|-0.288239|-0.00166|173.641137||||||||||||||||||||337|135520|115383|33173.453226
T|MSCO|202608|PLTR|ROUND|50000|LNYNN|8|847051.9|4896|0|1589|3307|1600|0|2016|300|980|0|0|0|0.023205|0.000134|0.05921|0.000342|0.003333|0.000019|0.016223|0.000094|-0.619485|-0.00358|173.040902|0.098466|0.0254|0.000147|0.25796|4896|0.036533|483.608864|0||0||||||||2100|2796|8|762|246|483.608864
T|MSCO|202608|PLTR|ROUND|50000|LYNNN|79|6890738.43|40556|0|10803|29753|11944|0|22857|5755|0|0|0|0|0.010858|0.000064|-0.007648|-0.000045|0.10064|0.000591|0.069836|0.00041|-0.007426|-0.000044|170.214742|0.059137|0.014439|0.000085|0.244158|36418|0.025689|3.604591|2539|4.541552|1599|0.018236|3.571607||||||24528|14629||||
T|MSCO|202608|PLTR|ROUND|50000|LYNNY|2|137000|800|0|0|800|0|0|800|0|0|0|0|0|-0.09625|-0.00056|-0.17875|-0.00104|-0.16375|-0.000953|0.8175|0.004755|1.16|0.006748|171.906875|0.06375|0.04375|0.000254|0.686275|800|0.01|1.318078|0||0||||||||800|0||||
T|MSCO|202608|PLTR|ROUND|50000|MXXNN|1121|110759687.32|647869|0|157735|489634|174318|0|397954|75097|0|0|0|0|0.009509|0.000056|0.010161|0.000059|0.030413|0.000178|0.05512|0.000322|0.105197|0.000615|170.990716|0.057628|0.015173|0.000089|0.263296|577513|0.024714|2.931775|49161|5.472956|20695|0.025651|11.781735||||||339654|288153||||
T|MSCO|202608|PLTR|ROUND|50000|MXXNY|2|146493|900|0|0|900|0|0|0|500|400|0|0|0|0.013|0.00008|0.021889|0.000134|0.125222|0.000769|2.334111|0.014338|0.948556|0.005827|162.797222|0.054444|-0.035889|-0.00022|-0.659184|900|0.045167|645.730458|0||0||||||||600|300||||
T|MSCO|202608|PLTW|ODD|0|MXXNN|1|21.85|1|0|0|1|0|0|1|0|0|0|0|0|0.0194|0.000887|0.0094|0.00043|0.0194|0.000887|0.0094|0.00043|-0.0106|-0.000485|21.865|0.03|0.0194|0.000887|0.646667|1|0.0053|2|0||0||||||||1|0||||
T|MSCO|202608|PLTY|ODD|0|LNNNN|4|287.66|8|0|0|8|0|0|0|0|0|0|1|7|-0.025|-0.000694|-0.03|-0.000833|-0.0975|-0.002706|-0.1025|-0.002845|-0.125|-0.003469|36.0325||||||||||||||||||||4|2|1|841776.866976
T|MSCO|202608|PLTY|ODD|0|MXXNN|21|1262.24|35|0|0|35|5|0|28|2|0|0|0|0|0.056714|0.00157|0.056429|0.001562|0.056143|0.001554|0.057857|0.001602|0.033571|0.000929|36.122286|0.122857|0.056714|0.00157|0.461628|33|0.035076|2.636364|2|2|0||||||||35|0||||
T|MSCO|202608|PLTY|ODD|1000|MXXNN|7|13074.64|352|0|0|352|110|0|242|0|0|0|0|0|0.050448|0.001358|0.050448|0.001358|0.055164|0.001484|0.016755|0.000451|-0.003984|-0.000107|37.161648|0.147727|0.051954|0.001398|0.351688|352|0.047887|1.289773|0||0||||||||352|0||||
T|MSCO|202608|PLTY|ODD|250|MXXNN|2|1341.08|37|0|25|12|25|0|12|0|0|0|0|0|0.016541|0.000456|0.016541|0.000456|0.02627|0.000724|0.048973|0.001349|0.016|0.000441|36.289865|0.140811|0.016541|0.000456|0.117466|37|0.062135|0.324324|0||0||||||||37|0||||
T|MSCO|202608|PLTY|ROUND|1000|MXXNN|3|11056|300|0|0|300|0|0|300|0|0|0|0|0|0.032667|0.000888|0.032667|0.000888|0.009333|0.000254|0.012667|0.000344|0.022667|0.000616|36.786667|0.133333|0.032667|0.000888|0.245|300|0.050333|2.666667|0||0||||||||300|0||||
T|MSCO|202608|PLTY|ROUND|10000|LNNNN|1|10500|300|0|0|300|238|0|62|0|0|0|0|0|-0.04|-0.001142|-0.04|-0.001142|-0.04|-0.001142|-0.09|-0.00257|-0.13|-0.003712|35.02||||||||||||||||||||1|0|0|0.206667
T|MSCO|202608|PLTY|ROUND|10000|MXXNN|2|21958.65|582|0|150|432|150|0|135|297|0|0|0|0|0.010104|0.000268|0.010104|0.000268|0.025413|0.000674|-0.020308|-0.000539|-0.025618|-0.00068|37.698222|0.10366|0.010104|0.000268|0.097474|582|0.046778|6.35567|0||0||||||||582|0||||
T|MSCO|202608|PLTY|ROUND|20000|MXXNN|3|112680|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.039533|0.001054|0.039533|0.001054|0.039533|0.001054|0.0662|0.001765|0.0162|0.000432|37.501667|0.116667|0.039533|0.001054|0.338857|3000|0.038567|4.666667|0||0||||||||2800|200||||
T|MSCO|202608|PLTY|ROUND|5000|LYNNN|1|7016|200|0|167|33|167|0|33|0|0|0|0|0|0|0|0|0|0.03|0.000858|0.19|0.005432|0.09|0.002573|34.975|0.19|0|0|0|200|0.095|0.165|0||0||||||||200|0||||
T|MSCO|202608|PLTY|ROUND|5000|MXXNN|2|15470.88|409|0|0|409|0|0|409|0|0|0|0|0|0.149703|0.00395|0.149703|0.00395|0.149703|0.00395|0.145351|0.003835|0.14007|0.003696|37.90176|0.151296|0.149703|0.00395|0.989473|409|0.000796|1.564792|0||0||||||||409|0||||
T|MSCO|202608|PLTY|ROUND|50000|LNNNN|1|89750|2500|0|0|2500|0|0|0|0|0|2500|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|0.07|0.001953|0.14|0.003907|35.835||||||||||||||||||||1|34|25|27076.286055
T|MSCO|202608|PLUG|ODD|0|MXXNN|167|6514.08|2972|0|26|2946|490|0|2337|145|0|0|0|0|0.002786|0.001273|0.002793|0.001276|0.001965|0.000898|0.002679|0.001224|0.002133|0.000975|2.189095|0.01|0.002786|0.001273|0.27862|2710|0.003956|2.193358|262|8.549618|0||||||||2972|0||||
T|MSCO|202608|PLUG|ROUND|0|MXXNN|12|2743.4|1253|0|100|1153|305|0|948|0|0|0|0|0|0.001728|0.00079|0.001728|0.00079|0.001728|0.00079|0.001728|0.00079|-0.01524|-0.006966|2.187761|0.01|0.001728|0.00079|0.172769|1253|0.004136|1.839585|0||0||||||||1253|0||||
T|MSCO|202608|PLUG|ROUND|1000|LNNNN|5|15410.49|6979|0|0|6979|0|0|0|0|0|0|4979|2000|0.007134|0.00323|0.007134|0.00323|0.012866|0.005824|0.012926|0.005851|0.004269|0.001932|2.208998||||||||||||||||||||5|6979|6615|341391.44376
T|MSCO|202608|PLUG|ROUND|1000|MXXNN|44|87198.47|39501|0|2654|36847|1554|0|32853|5094|0|0|0|0|0.001725|0.000782|0.002232|0.001011|0.002842|0.001288|0.004245|0.001923|0.004264|0.001932|2.207102|0.01|0.001725|0.000782|0.172527|37501|0.004358|3.76806|2000|15.5|0||||||||39501|0||||
T|MSCO|202608|PLUG|ROUND|10000|MXXNN|7|95867.88|43162|0|5000|38162|17662|0|25500|0|0|0|0|0|0.000232|0.000104|0.000232|0.000104|0.000232|0.000104|0.00139|0.000626|-0.008879|-0.004001|2.21913|0.01|0.000232|0.000104|0.023169|43162|0.004884|1.691303|0||0||||||||43162|0||||
T|MSCO|202608|PLUG|ROUND|20000|MXXNN|6|141935.4|64359|0|9869|54490|9869|0|54490|0|0|0|0|0|0.003742|0.001696|0.003742|0.001696|0.006849|0.003105|0.003742|0.001696|-0.011796|-0.005348|2.205709|0.01|0.003742|0.001696|0.374161|40734|0.004944|2.215348|23625|1.440212|0||||||||64359|0||||
T|MSCO|202608|PLUG|ROUND|250|LYNNN|1|440|200|0|0|200|0|0|200|0|0|0|0|0|0.0094|0.004263|0.0094|0.004263|0.0094|0.004263|0.0094|0.004263|0.0094|0.004263|2.205|0.01|0.0094|0.004263|0.94|200|0.0003|1|0||0||||||||200|0||||
T|MSCO|202608|PLUG|ROUND|250|MXXNN|47|22446.88|10172|0|520|9652|1493|0|8679|0|0|0|0|0|0.001134|0.000514|0.001134|0.000514|0.000696|0.000315|-0.000421|-0.000191|0.00123|0.000558|2.206359|0.01|0.001134|0.000514|0.113407|9574|0.00471|1.540735|598|4.668896|0||||||||10172|0||||
T|MSCO|202608|PLUG|ROUND|5000|MXXNN|6|34693.5|15790|0|0|15790|2540|0|10250|3000|0|0|0|0|0.0063|0.002867|0.0063|0.002867|0.003513|0.001599|-0.012623|-0.005745|-0.017804|-0.008102|2.197375|0.01|0.0063|0.002867|0.629994|10990|0.002658|5.741583|4800|2.833333|0||||||||15790|0||||
T|MSCO|202608|PLUG|ROUND|50000|LNNNN|1|127419.97|57139|57139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6047|210|
T|MSCO|202608|PLUG|ROUND|50000|LYNNN|1|127419.97|57139|0|50600|6539|50600|0|6539|0|0|0|0|0|0|0|0.02|0.008949|0.02|0.008949|0|0|-0.02|-0.008949|2.235|0.01|0|0|0|57139|0.005|0.343321|0||0||||||||57139|0||||
T|MSCO|202608|PLUG|ROUND|50000|MXXNN|1|90000|40000|0|0|40000|0|0|40000|0|0|0|0|0|0.01|0.004454|0.01|0.004454|0.03|0.013363|0.03|0.013363|0.03|0.013363|2.245|0.01|0.01|0.004454|1|0|||40000|2|0||||||||40000|0||||
T|MSCO|202608|PLUR|ODD|0|MXXNN|1|5.72|4|0|0|4|0|0|4|0|0|0|0|0|0.0934|0.062475|0.0934|0.062475|0.0934|0.062475|0.0934|0.062475|0.0934|0.062475|1.495|0.13|0.0934|0.062475|0.718462|4|0.0183|2|0||0||||||||4|0||||
T|MSCO|202608|PLUS|ODD|0|MXXNN|124|13147.07|147|0|147|0|10|0|127|10|0|0|0|0|0.100801|0.001128|0.104135|0.001166|0.129169|0.001446|0.114679|0.001284|0.116788|0.001307|89.323503|0.862381|0.104271|0.001167|0.12091|135|0.412749|3.185185|12|4.583333|0||||||||147|0||||
T|MSCO|202608|PLUS|ODD|1000|MXXNN|48|102663.94|1160|0|1160|0|100|0|935|125|0|0|0|0|0.244674|0.002758|0.244881|0.002761|0.233053|0.002627|0.222286|0.002506|0.264588|0.002983|88.705733|0.663948|0.231588|0.002611|0.348804|1097|0.228595|3.915223|63|5|0||||||||1160|0||||
T|MSCO|202608|PLUS|ODD|250|MXXNN|70|31152.9|349|0|349|0|22|0|290|37|0|0|0|0|0.156968|0.001756|0.215822|0.002414|0.111782|0.00125|0.154848|0.001732|0.076997|0.000861|89.390372|0.616905|0.15714|0.001758|0.254724|349|0.229883|3.558739|0||0||||||||349|0||||
T|MSCO|202608|PLUS|ODD|5000|MXXNN|5|32103.44|360|0|360|0|0|0|360|0|0|0|0|0|0.290312|0.003248|0.290312|0.003248|0.290312|0.003248|0.290312|0.003248|0.171951|0.001924|89.385069|0.627139|0.290312|0.003248|0.462914|292|0.207633|2.756849|68|5|0||||||||360|0||||
T|MSCO|202608|PLUS|ROUND|10000|MXXNN|4|60394.84|682|0|682|0|0|0|358|324|0|0|0|0|0.238966|0.002691|0.238966|0.002691|0.250769|0.002824|0.222734|0.002508|0.160667|0.001809|88.812353|0.716965|0.238966|0.002691|0.333302|682|0.239|9.483871|0||0||||||||651|31||||
T|MSCO|202608|PLUS|ROUND|20000|MXXNN|2|76866.39|879|0|879|0|0|0|879|0|0|0|0|0|0.488288|0.005566|0.488288|0.005566|0.491053|0.005598|0.487435|0.005556|0.371701|0.004237|87.723379|0.551672|0.488288|0.005566|0.885105|879|0.031692|2.361775|0||0||||||||300|579||||
T|MSCO|202608|PLUS|ROUND|200000|LYNNN|1|217075|2500|0|2500|0|0|0|0|2500|0|0|0|0|0.215088|0.002485|0.215088|0.002485|0.205088|0.002369|0.195088|0.002254|0.185088|0.002138|86.565|0.53|0.595088|0.006874|1.122808|306|0.139216|14.091503|100|38|2094|0.059198|45.724928||||||400|6||||
T|MSCO|202608|PLUS|ROUND|5000|MXXNN|1|9082.08|102|0|102|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000448|89.325|0.57|0|0|0|102|0.285|2|0||0||||||||102|0||||
T|MSCO|202608|PLUS|ROUND|50000|MXXNN|3|303133.31|3329|0|3329|0|0|0|2645|684|0|0|0|0|-0.000122|-0.000001|-0.000122|-0.000001|-0.000122|-0.000001|0.003524|0.000039|0.005348|0.000059|91.294799|0.47286|-0.000122|-0.000001|-0.000259|3329|0.236491|4.054671|0||0||||||||700|2629||||
T|MSCO|202608|PLX|ODD|0|MXXNN|2|26.05|11|0|0|11|0|0|1|10|0|0|0|0|0.008909|0.003754|0.008909|0.003754|0.008909|0.003754|0.008909|0.003754|0.010727|0.00452|2.373182|0.01|0.008909|0.003754|0.890909|11|0.000545|15.545455|0||0||||||||11|0||||
T|MSCO|202608|PLX|ROUND|1000|MXXNN|1|4720|2000|0|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|2000|0.005|14|0||0||||||||2000|0||||
T|MSCO|202608|PLX|ROUND|5000|MXXNN|1|9999.45|4115|0|0|4115|0|0|4115|0|0|0|0|0|-0.0118|-0.004866|-0.0118|-0.004866|-0.0118|-0.004866|-0.0118|-0.004866|-0.0118|-0.004866|2.425|0.01|0.0082|0.003381|0.82|4115|0.0009|1|0||0||||||||3200|915||||
T|MSCO|202608|PLXS|ODD|0|MXXNN|117|28300.5|117|0|0|117|10|0|94|13|0|0|0|0|0.142414|0.000589|0.135832|0.000562|0.114038|0.000471|0.104379|0.000432|0.29626|0.001225|241.896026|1.287094|0.142414|0.000589|0.110647|116|0.577274|3.741379|1|6|0||||||||117|0||||
T|MSCO|202608|PLXS|ODD|1000|MXXNN|120|250775.59|981|0|0|981|79|0|855|47|0|0|0|0|0.232645|0.000911|0.23658|0.000926|0.233756|0.000915|0.164317|0.000643|0.335326|0.001312|255.509057|1.676239|0.232166|0.000909|0.138504|930|0.761632|2.868817|51|5.176471|0||||||||981|0||||
T|MSCO|202608|PLXS|ODD|10000|MXXNN|7|90993.25|360|0|0|360|119|0|194|47|0|0|0|0|0.156563|0.00062|0.138285|0.000547|0.159702|0.000632|0.168924|0.000669|0.754424|0.002986|252.635889|1.204944|0.168313|0.000666|0.139685|360|0.518316|3.608333|0||0||||||||360|0||||
T|MSCO|202608|PLXS|ODD|20000|MXXNN|6|129961.75|514|0|0|514|80|0|357|77|0|0|0|0|0.457721|0.001811|0.457721|0.001811|0.456203|0.001805|0.312857|0.001238|0.459997|0.00182|252.736333|1.345973|0.457721|0.001811|0.340067|514|0.444126|3.735409|0||0||||||||514|0||||
T|MSCO|202608|PLXS|ODD|250|MXXNN|274|118216.46|454|0|0|454|46|0|375|33|0|0|0|0|0.183826|0.000706|0.185632|0.000713|0.165984|0.000637|0.213495|0.00082|0.201733|0.000775|260.438535|1.73685|0.186931|0.000718|0.107627|442|0.795999|2.855204|12|5.083333|0||||||||454|0||||
T|MSCO|202608|PLXS|ODD|5000|MXXNN|17|124945.66|487|0|0|487|20|0|439|28|0|0|0|0|-0.017329|-0.000068|0.016346|0.000064|0.062527|0.000244|0.147311|0.000575|0.755628|0.002948|256.361242|1.270903|-0.014722|-0.000057|-0.011584|487|0.642813|2.554415|0||0||||||||487|0||||
T|MSCO|202608|PLXS|ROUND|20000|MXXNN|2|54625.5|222|0|0|222|0|0|122|100|0|0|0|0|0.83015|0.003366|0.83015|0.003366|0.83015|0.003366|0.794114|0.00322|0.568168|0.002304|246.613333|1.105045|0.83015|0.003366|0.751236|222|0.137448|8.207207|0||0||||||||222|0||||
T|MSCO|202608|PLXS|ROUND|50000|MXXNN|4|496502.59|2029|0|0|2029|466|0|1563|0|0|0|0|0|-0.248743|-0.001019|-0.248743|-0.001019|-0.244746|-0.001002|-0.735515|-0.003012|-0.136037|-0.000557|244.164901|1.412129|-0.248743|-0.001019|-0.176148|2029|0.830436|2.369147|0||0||||||||1100|929||||
T|MSCO|202608|PM|ODD|0|LNNNN|2|371.25|2|1|0|1|0|0|0|0|0|0|1|0|-0.07|-0.000377|-0.07|-0.000377|-0.07|-0.000377|-0.15|-0.000807|-0.31|-0.001668|185.825||||||||||||||||||||1|2|0|77932.561168
T|MSCO|202608|PM|ODD|0|MXXNN|3137|593041.01|3137|0|7|3130|336|0|2555|246|0|0|0|0|0.060556|0.00032|0.060046|0.000317|0.060616|0.000321|0.050862|0.000269|0.069921|0.00037|189.123266|0.26066|0.060706|0.000321|0.232892|3036|0.103303|3.080369|101|6.277228|0||||||||3137|0||||
T|MSCO|202608|PM|ODD|1000|LNNNN|2|5593.68|30|0|0|30|22|0|8|0|0|0|0|0|0.016667|0.000089|0.011333|0.000061|-0.356|-0.00191|-0.043333|-0.000232|-0.926|-0.004968|186.394333||||||||||||||||||||2|0|0|0.418772
T|MSCO|202608|PM|ODD|1000|LYNNN|1|2035|11|0|0|11|0|0|11|0|0|0|0|0|-0.04|-0.000216|-0.04|-0.000216|-0.02|-0.000108|-0.08|-0.000432|0.64|0.003454|185.3|0.06|-0.04|-0.000216|-0.666667|11|0.05|1|0||0||||||||11|0||||
T|MSCO|202608|PM|ODD|1000|MXXNN|2639|6691834.46|35402|0|528|34874|3541|0|28246|3615|0|0|0|0|0.030396|0.000161|0.030416|0.000161|0.030091|0.000159|0.035128|0.000186|0.007157|0.000038|189.015503|0.150312|0.030425|0.000161|0.202414|34208|0.062036|3.501432|1194|5.673367|0||||||||35402|0||||
T|MSCO|202608|PM|ODD|10000|LNYNN|1|15184|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000053|0|0|0|0|-0.01|-0.000053|0.08|0.000421|189.8|0.1|0|0|0|80|0.05|1081|0||0||||||||80|0|1|0|0|1081
T|MSCO|202608|PM|ODD|10000|MXXNN|510|6883909.09|36437|0|1504|34933|3637|0|28787|4013|0|0|0|0|0.032556|0.000172|0.03312|0.000175|0.023393|0.000124|0.015798|0.000084|0.030188|0.00016|188.91733|0.152063|0.033572|0.000178|0.220779|35148|0.061418|3.784227|1289|6.633825|0||||||||36437|0||||
T|MSCO|202608|PM|ODD|250|LNNNN|1|926.25|5|0|0|5|0|0|0|0|0|0|5|0|-0.6|-0.00323|-0.6|-0.00323|-0.79|-0.004253|0.76|0.004092|-0.64|-0.003446|185.735||||||||||||||||||||1|5|0|73931.442553
T|MSCO|202608|PM|ODD|250|MXXNN|2157|1278628|6761|0|99|6662|736|0|5437|588|0|0|0|0|0.032176|0.00017|0.03129|0.000165|0.028651|0.000151|0.023855|0.000126|0.011805|0.000062|189.123578|0.15708|0.031945|0.000169|0.203368|6615|0.063949|3.313228|146|5.417808|0||||||||6761|0||||
T|MSCO|202608|PM|ODD|5000|LYNNN|1|9742.53|51|0|0|51|0|0|51|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.0098|0.000051|-0.1402|-0.000734|0.1498|0.000784|191.13|0.2|-0.0002|-0.000001|-0.001|51|0.1001|2|0||0||||||||51|0||||
T|MSCO|202608|PM|ODD|5000|MXXNN|939|6841283.47|36190|0|685|35505|3564|0|29168|3458|0|0|0|0|0.034496|0.000182|0.03453|0.000183|0.036293|0.000192|0.05229|0.000277|0.055792|0.000295|189.027082|0.154485|0.034635|0.000183|0.224195|34885|0.06217|3.440075|1290|7.747287|15|0.007|35||||||36190|0||||
T|MSCO|202608|PM|ROUND|10000|LYNNN|1|18630|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.14|-0.000753|-0.12|-0.000646|0.34|0.00183|185.84|0.2|0|0|0|100|0.1|2|0||0||||||||100|0||||
T|MSCO|202608|PM|ROUND|10000|MXXNN|73|1403094.89|7433|0|1004|6429|1521|0|5197|715|0|0|0|0|0.021023|0.000111|0.020065|0.000106|0.024928|0.000132|0.049763|0.000264|0.027854|0.000148|188.771744|0.152045|0.021165|0.000112|0.139199|7123|0.068288|3.440404|310|11.364516|0||||||||7394|39||||
T|MSCO|202608|PM|ROUND|20000|LNNNN|4|148486.1|789|0|0|789|0|0|0|0|0|250|539|0|-0.030862|-0.000164|0.000279|0.000001|0.049366|0.000262|0.080139|0.000426|0.28815|0.001531|188.202364||||||||||||||||||||4|13|0|92359.800431
T|MSCO|202608|PM|ROUND|20000|LYNNN|1|38814|200|0|100|100|0|0|200|0|0|0|0|0|-0.01|-0.000052|-0.03|-0.000155|-0.41|-0.002112|-0.41|-0.002112|-0.49|-0.002524|194.135|0.13|0|0|0|200|0.065|2.5|0||0||||||||100|100||||
T|MSCO|202608|PM|ROUND|20000|MXXNN|436|13374515.87|70737|0|3861|66876|7613|0|57557|5567|0|0|0|0|0.021717|0.000115|0.022629|0.00012|0.032192|0.00017|0.024425|0.000129|0.017083|0.00009|189.047821|0.162189|0.022158|0.000117|0.136618|68861|0.071923|3.38614|1876|6.717484|0||||||||61295|9442||||
T|MSCO|202608|PM|ROUND|200000|MXXNN|68|24026470.63|126913|0|500|126413|3375|0|92696|30842|0|0|0|0|0.019779|0.000105|0.019935|0.000105|0.041662|0.00022|0.064885|0.000343|0.002228|0.000012|189.235224|0.191163|0.029152|0.000154|0.152497|119081|0.087121|5.320597|6186|13.097478|1646|0.05695|56.115431||||||15700|109567||||
T|MSCO|202608|PM|ROUND|50000|LNNNN|1|186480|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.11|-0.00059|-0.1|-0.000536|0.07|0.000375|0.02|0.000107|-0.49|-0.002628|186.43||||||||||||||||||||1|21|18|5453.68019
T|MSCO|202608|PM|ROUND|50000|LNYNN|1|188350|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.14|0.000743|0.06|0.000319|188.35|0.1|0|0|0|1000|0.05|2372|0||0||||||||200|800|1|0|0|2372
T|MSCO|202608|PM|ROUND|50000|MXXNN|282|26981668.68|142648|0|7340|135308|16832|0|106964|18852|0|0|0|0|0.029056|0.000154|0.033398|0.000177|0.033679|0.000178|0.048196|0.000255|0.060846|0.000322|189.117542|0.182527|0.032828|0.000174|0.179853|133502|0.080556|3.220281|6992|8.30635|2154|0.035905|21.805478||||||63698|76896||||
T|MSCO|202608|PMAX|ODD|0|MXXNN|1|24|20|0|0|20|0|0|20|0|0|0|0|0|0.0214|0.017613|0.0214|0.017613|0.0214|0.017613|0.0214|0.017613|0.0214|0.017613|1.215|0.03|0.0214|0.017613|0.713333|20|0.0043|2|0||0||||||||20|0||||
T|MSCO|202608|PMAX|ROUND|5000|MXXNN|2|13598.25|12415|0|0|12415|0|0|600|11815|0|0|0|0|0.002972|0.002759|0.011623|0.010791|0.018349|0.017035|0.018349|0.017035|0.004897|0.004547|1.077122|0.036371|0.045252|0.042012|1.244159|4565|0.022448|17.217963|1890|25.809524|5960|0.026443|54.446309||||||1500|4955||||
T|MSCO|202608|PMBS|ODD|0|MXXNN|5|242.96|5|0|0|5|0|0|4|1|0|0|0|0|0.0106|0.000218|0.0106|0.000218|0.0106|0.000218|0.0106|0.000218|0.0126|0.000259|48.597|0.018|0.0106|0.000218|0.588889|5|0.0037|4.8|0||0||||||||5|0||||
T|MSCO|202608|PMBS|ODD|1000|MXXNN|1|1458.6|30|0|0|30|0|0|0|30|0|0|0|0|0.0098|0.000202|0.0098|0.000202|0.0198|0.000407|0.0198|0.000407|0.0198|0.000407|48.625|0.01|0.0098|0.000202|0.98|30|0.0001|13|0||0||||||||30|0||||
T|MSCO|202608|PMBS|ODD|250|MXXNN|1|826.71|17|0|0|17|0|0|0|17|0|0|0|0|0.02|0.000411|0.02|0.000411|0.02|0.000411|0.02|0.000411|0.04|0.000822|48.64|0.02|0.02|0.000411|1|0|||17|16|0||||||||17|0||||
T|MSCO|202608|PMBS|ROUND|5000|MXXNN|1|5373.5|110|0|0|110|0|0|110|0|0|0|0|0|0.0224|0.000458|0.0224|0.000458|0.0324|0.000663|0.0224|0.000458|0.0224|0.000458|48.865|0.03|0.0224|0.000458|0.746667|110|0.0038|2|0||0||||||||110|0||||
T|MSCO|202608|PMCB|ODD|0|MXXNN|7|4.96|9|0|0|9|0|0|5|4|0|0|0|0|0.018444|0.032815|0.018444|0.032815|0.018455|0.032835|0.018455|0.032835|0.019689|0.035029|0.562061|0.021478|0.018444|0.032815|0.858758|7|0.00195|12|2|2|0||||||||9|0||||
T|MSCO|202608|PMCB|ROUND|1000|MXXNN|1|2700.5|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.54885|0.0175|0|0|0|5000|0.00875|1|0||0||||||||500|4500||||
T|MSCO|202608|PMI|ODD|0|MXXNN|1|9.4|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.006349|-0.06|-0.006349|-0.06|-0.006349|-0.05|-0.005291|0.24|0.025397|9.45|0.1|-0.06|-0.006349|-0.6|1|0.08|3|0||0||||||||1|0||||
T|MSCO|202608|PMI|ODD|250|LYNNN|1|604|80|0|0|80|0|0|80|0|0|0|0|0|0.015|0.001989|0.015|0.001989|0.015|0.001989|-0.065|-0.008621|-0.095|-0.012599|7.54|0.02|0.015|0.001989|0.75|80|0.0025|1|0||0||||||||80|0||||
T|MSCO|202608|PMI|ODD|250|MXXNN|1|266.4|72|0|0|72|0|0|0|72|0|0|0|0|0.03|0.008075|0.03|0.008075|0.03|0.008075|0.03|0.008075|0.01|0.002692|3.715|0.03|0.03|0.008075|1|0|||72|25|0||||||||72|0||||
T|MSCO|202608|PMI|ROUND|1000|MXXNN|2|8610|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0178|0.002069|-0.0122|-0.001418|0.4578|0.053202|0.3878|0.045067|1.4128|0.164184|8.605|0.07|0.0228|0.00265|0.325714|1000|0.0236|1|0||0||||||||600|400||||
T|MSCO|202608|PML|ODD|0|MXXNN|13|509.03|69|0|25|44|29|0|38|2|0|0|0|0|0.00382|0.000518|0.00382|0.000518|0.00382|0.000518|0.00382|0.000518|0.003241|0.000439|7.376884|0.01|0.00382|0.000518|0.382029|66|0.00323|1.060606|3|7.333333|0||||||||69|0||||
T|MSCO|202608|PML|ODD|250|MXXNN|7|3132.31|426|0|45|381|0|0|336|90|0|0|0|0|0.003685|0.000501|0.003685|0.000501|0.003685|0.000501|0.003685|0.000501|0.003685|0.000501|7.353028|0.01|0.003685|0.000501|0.368545|306|0.004395|6.045752|120|2.666667|0||||||||426|0||||
T|MSCO|202608|PML|ROUND|1000|MXXNN|14|34316.62|4659|0|144|4515|369|0|4290|0|0|0|0|0|0.001662|0.000226|0.001662|0.000226|0.001662|0.000226|0.000202|0.000027|-0.002962|-0.000402|7.364966|0.01|0.001662|0.000226|0.166169|4432|0.004383|1.912455|227|4|0||||||||4659|0||||
T|MSCO|202608|PML|ROUND|10000|LNNNN|2|29180|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.01|0.001371|0.01|0.001371|0.01|0.001371|0.01|0.001371|0.01|0.001371|7.295||||||||||||||||||||1|1028|400|407982.77594
T|MSCO|202608|PML|ROUND|10000|LYNNN|2|29280|4000|0|100|3900|100|0|3900|0|0|0|0|0|0.004|0.000546|0.004|0.000546|0.004|0.000546|0.004|0.000546|0.004|0.000546|7.32|0.01|0.004|0.000546|0.4|4000|0.003|3.375|0||0||||||||4000|0||||
T|MSCO|202608|PML|ROUND|10000|MXXNN|8|111115.32|15072|0|2000|13072|1500|0|10532|3040|0|0|0|0|0.002362|0.00032|0.002362|0.00032|0.002362|0.00032|0.004047|0.000549|0.002057|0.000279|7.372304|0.01|0.004047|0.000549|0.404724|12532|0.00358|3.353655|2540|17.645669|0||||||||12632|2440||||
T|MSCO|202608|PML|ROUND|20000|LNYNN|1|21960|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001366|0.01|0.001366|0.01|0.001366|7.32|0.04|0|0|0|3000|0.02|0|0||0||||||||500|2500|1|0|0|0
T|MSCO|202608|PML|ROUND|20000|LYNNN|2|84170|11500|0|0|11500|0|0|7500|4000|0|0|0|0|-0.005132|-0.000702|-0.005132|-0.000702|-0.005132|-0.000702|-0.005132|-0.000702|-0.005132|-0.000702|7.31413|0.01|0.005303|0.000725|0.530261|8100|0.004753|2.765432|2251|16.587739|1149|0.01|18||||||5700|4651||||
T|MSCO|202608|PML|ROUND|20000|MXXNN|8|240940.25|32677|0|4350|28327|7600|0|19755|5322|0|0|0|0|0.000741|0.0001|0.000741|0.0001|0.000741|0.0001|0.000741|0.0001|0.000741|0.0001|7.374606|0.01|0.003801|0.000515|0.380114|26454|0.004509|2.301429|4323|8.888041|1900|0.009474|14.421053||||||28105|4072||||
T|MSCO|202608|PML|ROUND|250|MXXNN|1|739|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.395|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|PML|ROUND|5000|LNNNN|2|14518.56|1967|1094|0|873|0|0|0|0|0|0|0|873|0.01|0.001347|0.01|0.001347|0.01|0.001347|0.01|0.001347|0.01|0.001347|7.425||||||||||||||||||||1|1344|200|2499760
T|MSCO|202608|PML|ROUND|5000|LYNNN|1|8037.12|1092|0|1092|0|0|0|1092|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.355|0.01|0|0|0|1092|0.005|1|0||0||||||||1092|0||||
T|MSCO|202608|PML|ROUND|5000|MXXNN|11|76891.35|10450|0|905|9545|905|0|7835|1710|0|0|0|0|0.000474|0.000064|0.000474|0.000064|0.000474|0.000064|0.000474|0.000064|0.000474|0.000064|7.357799|0.01|0.002196|0.000298|0.219617|9550|0.004322|4.120942|800|4.125|100|0.005|9||||||10450|0||||
T|MSCO|202608|PML|ROUND|50000|LYNNN|1|50960|7000|0|1800|5200|1800|0|5200|0|0|0|0|0|0.007429|0.00102|0.007429|0.00102|0.007429|0.00102|0.007429|0.00102|0.007429|0.00102|7.285|0.01|0.007429|0.00102|0.742857|1800|0.005|0|5200|6|0||||||||5800|1200||||
T|MSCO|202608|PML|ROUND|50000|MXXNN|4|257618.8|35028|0|0|35028|0|0|9375|25653|0|0|0|0|0.000998|0.000136|0.000998|0.000136|0.000998|0.000136|-0.004098|-0.000557|0.000185|0.000025|7.356393|0.01|0.01162|0.00158|1.162013|16725|0.002403|7.402093|6675|13.191011|11628|0.005896|18.28311||||||22700|4525||||
T|MSCO|202608|PMM|ODD|0|MXXNN|16|588.1|94|0|0|94|17|0|77|0|0|0|0|0|-0.002681|-0.000429|-0.002681|-0.000429|-0.003|-0.00048|-0.003|-0.00048|-0.003851|-0.000616|6.252766|0.027021|-0.002681|-0.000429|-0.099213|94|0.014851|1.170213|0||0||||||||94|0||||
T|MSCO|202608|PMM|ODD|250|MXXNN|1|482.02|77|0|0|77|0|0|77|0|0|0|0|0|0.0146|0.002329|0.0146|0.002329|0.0146|0.002329|0.0146|0.002329|0.0146|0.002329|6.27|0.02|0.0146|0.002329|0.73|77|0.0027|2|0||0||||||||77|0||||
T|MSCO|202608|PMM|ROUND|1000|MXXNN|7|11467.8|1820|0|700|1120|700|0|1120|0|0|0|0|0|0.009095|0.001447|0.009095|0.001447|0.009095|0.001447|0.009095|0.001447|0.009095|0.001447|6.28511|0.031758|0.009095|0.001447|0.286367|1820|0.011332|0.615385|0||0||||||||1820|0||||
T|MSCO|202608|PMM|ROUND|20000|LYNNN|2|66630|10500|0|0|10500|0|0|618|9882|0|0|0|0|0.029299|0.004628|0.029299|0.004628|0.029299|0.004628|0.029299|0.004628|0.029299|0.004628|6.330476|0.030476|0.029299|0.004628|0.961375|618|0.01|4.161812|9882|12.113135|0||||||||7000|3500||||
T|MSCO|202608|PMM|ROUND|250|MXXNN|1|954|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.335|0.05|0|0|0|150|0.025|0|0||0||||||||150|0||||
T|MSCO|202608|PMM|ROUND|5000|MXXNN|1|5174.2|820|0|820|0|300|0|520|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001577|0|0|6.34|0.06|0|0|0|820|0.03|0.634146|0||0||||||||500|320||||
T|MSCO|202608|PMM|ROUND|50000|LNYNN|1|124800|20000|9800|0|10200|0|0|1103|0|0|0|9097|0|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|-0.01|-0.001601|6.245|0.03|0.01|0.001601|0.333333|10200|0.01|66632.928137|0||0||||||||1000|9200|1|11108|10508|66632.928137
T|MSCO|202608|PMMF|ODD|0|MXXNN|14|1905.56|19|0|0|19|3|0|16|0|0|0|0|0|-0.000663|-0.000007|-0.000663|-0.000007|-0.000663|-0.000007|-0.000663|-0.000007|-0.000663|-0.000007|100.297632|0.01|-0.000663|-0.000007|-0.066316|19|0.005332|2.210526|0||0||||||||19|0||||
T|MSCO|202608|PMMF|ODD|250|MXXNN|3|1103.63|11|0|0|11|0|0|11|0|0|0|0|0|0.002618|0.000026|0.002618|0.000026|0.002618|0.000026|0.002618|0.000026|0.002618|0.000026|100.330455|0.01|0.002618|0.000026|0.261818|11|0.003691|2.272727|0||0||||||||11|0||||
T|MSCO|202608|PMMF|ODD|5000|MXXNN|2|11032.8|110|0|0|110|0|0|110|0|0|0|0|0|0.005127|0.000051|0.005127|0.000051|0.005127|0.000051|0.005127|0.000051|0.005127|0.000051|100.298636|0.01|0.005127|0.000051|0.512727|110|0.002436|2.818182|0||0||||||||110|0||||
T|MSCO|202608|PMMF|ROUND|20000|MXXNN|3|75437.18|752|0|300|452|500|0|27|225|0|0|0|0|0.003284|0.000033|0.003284|0.000033|0.003284|0.000033|0.003284|0.000033|0.003284|0.000033|100.316051|0.01|0.003284|0.000033|0.328404|752|0.003358|4.823138|0||0||||||||752|0||||
T|MSCO|202608|PMMF|ROUND|50000|MXXNN|2|200279.13|1997|0|0|1997|0|0|1997|0|0|0|0|0|0.004907|0.000049|0.004907|0.000049|0.004907|0.000049|0.004907|0.000049|0.004907|0.000049|100.289992|0.01|0.004907|0.000049|0.490736|1997|0.002546|3.001502|0||0||||||||1997|0||||
T|MSCO|202608|PMN|ROUND|5000|MXXNN|4|39042|2700|0|0|2700|0|0|2025|675|0|0|0|0|0.067059|0.004576|0.077059|0.005259|0.077059|0.005259|0.077059|0.005259|0.064559|0.004406|14.65375|0.3875|0.089559|0.006112|0.231121|2260|0.177973|3.55531|440|18|0||||||||400|2300||||
T|MSCO|202608|PMN|ROUND|50000|MXXNN|1|50625|3375|0|0|3375|0|0|3375|0|0|0|0|0|0|0|0|0|-0.01|-0.000684|0|0|0|0|14.63|0.74|0|0|0|3375|0.37|3|0||0||||||||1000|2375||||
T|MSCO|202608|PMO|ODD|0|MXXNN|17|1333.92|129|0|0|129|31|0|98|0|0|0|0|0|0.017057|0.001647|0.017057|0.001647|0.017057|0.001647|0.014654|0.001415|0.014034|0.001355|10.353527|0.035426|0.017057|0.001647|0.481488|125|0.009478|1.496|4|5|0||||||||129|0||||
T|MSCO|202608|PMO|ODD|250|MXXNN|3|1507.66|146|0|0|146|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.355856|0.058836|0|0|0|146|0.029418|3.5|0||0||||||||146|0||||
T|MSCO|202608|PMO|ROUND|1000|MXXNN|6|15606.02|1515|0|575|940|0|0|1086|429|0|0|0|0|0.011408|0.001107|0.011408|0.001107|0.011408|0.001107|0.011408|0.001107|0.012068|0.001171|10.307713|0.029696|0.011408|0.001107|0.384165|1515|0.009144|5.680528|0||0||||||||1430|85||||
T|MSCO|202608|PMO|ROUND|10000|MXXNN|2|21322.25|2065|0|0|2065|0|0|1090|975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.324019|0.034722|0|0|0|2065|0.017361|7.83293|0||0||||||||1100|965||||
T|MSCO|202608|PMO|ROUND|20000|MXXNN|1|44801.13|4279|0|0|4279|0|0|4279|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.48|0.02|0|0|0|4279|0.01|2.920075|0||0||||||||1100|3179||||
T|MSCO|202608|PMO|ROUND|5000|MXXNN|4|24592.24|2388|0|0|2388|0|0|2388|0|0|0|0|0|0.029421|0.002853|0.029421|0.002853|0.029421|0.002853|0.029421|0.002853|0.026712|0.00259|10.313834|0.043915|0.029421|0.002853|0.669951|2388|0.007247|1.755863|0||0||||||||1941|447||||
T|MSCO|202608|PMT|ODD|0|MXXNN|17|642.91|68|0|68|0|21|0|47|0|0|0|0|0|0.001509|0.00016|0.001509|0.00016|0.002391|0.000253|0.002979|0.000315|0.000626|0.000066|9.459412|0.01|0.001509|0.00016|0.150882|68|0.004246|1.308824|0||0||||||||68|0||||
T|MSCO|202608|PMT|ODD|250|MXXNN|3|1533.55|165|0|165|0|85|0|80|0|0|0|0|0|0.00303|0.000326|0.00303|0.000326|0.00303|0.000326|0.00303|0.000326|0.019394|0.002086|9.297424|0.01|0.00303|0.000326|0.30303|115|0.005|1.565217|50|2|0||||||||165|0||||
T|MSCO|202608|PMT|ROUND|1000|MXXNN|6|15905.24|1690|0|1690|0|150|0|1270|270|0|0|0|0|0.003964|0.000421|0.003964|0.000421|0.000769|0.000082|-0.005148|-0.000547|0.006497|0.00069|9.412538|0.01|0.003964|0.000421|0.39645|1420|0.003592|1.246479|270|23.044444|0||||||||1690|0||||
T|MSCO|202608|PMT|ROUND|10000|MXXNN|1|14490|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.0082|0.000848|0.0082|0.000848|0.0082|0.000848|0.0082|0.000848|0.0282|0.002918|9.665|0.01|0.0082|0.000848|0.82|1500|0.0009|2|0||0||||||||1500|0||||
T|MSCO|202608|PMT|ROUND|20000|MXXNN|4|126028.68|13386|0|13386|0|0|0|13386|0|0|0|0|0|0.006253|0.000664|-0.005132|-0.000545|-0.009108|-0.000967|-0.006181|-0.000656|0.02212|0.002348|9.419962|0.01|0.006253|0.000664|0.625312|13386|0.001873|2.582698|0||0||||||||6300|7086||||
T|MSCO|202608|PMT|ROUND|250|LNNNN|2|1852|200|0|200|0|0|0|0|0|0|0|100|100|0.0076|0.00082|0.0076|0.00082|0.0076|0.00082|0.0176|0.001899|0.0276|0.002978|9.2675||||||||||||||||||||2|200|100|361027.528531
T|MSCO|202608|PMT|ROUND|250|MXXNN|1|944|100|0|100|0|0|0|100|0|0|0|0|0|0.0148|0.001566|0.0048|0.000508|0.0048|0.000508|0.0048|0.000508|0.0048|0.000508|9.45|0.02|0.0148|0.001566|0.74|100|0.0026|2|0||0||||||||100|0||||
T|MSCO|202608|PMT|ROUND|5000|MXXNN|3|21459.02|2303|0|2303|0|800|0|779|724|0|0|0|0|0.005826|0.000625|0.005826|0.000625|0.005826|0.000625|0.006704|0.000719|-0.000722|-0.000077|9.322855|0.01|0.005826|0.000625|0.58264|2303|0.002087|4.763352|0||0||||||||2303|0||||
T|MSCO|202608|PMT|ROUND|50000|MXXNN|2|232185.6|24352|0|24352|0|0|0|9400|14952|0|0|0|0|0.011879|0.001245|0.011879|0.001245|0.011879|0.001245|0.011879|0.001245|-0.000401|-0.000042|9.53956|0.01|0.024159|0.002532|2.415859|9400|0.005|6|1594|10.060226|13358|0.016424|12.420946||||||4000|7700||||
T|MSCO|202608|PMT-A|ROUND|1000|LNYNN|1|2242|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PMT-A|ROUND|1000|MXXNN|2|4507|200|0|0|200|100|0|100|0|0|0|0|0|0.045|0.001994|0.045|0.001994|0.045|0.001994|0.045|0.001994|0.045|0.001994|22.565|0.06|0.01|0.000443|0.166667|100|0.05|0|100|6|0||||||||200|0||||
T|MSCO|202608|PMT-A|ROUND|10000|LNNNN|1|16327.7|713|0|0|713|0|0|0|0|0|0|0|713|-0.060112|-0.00263|-0.060112|-0.00263|0.025933|0.001135|0.025933|0.001135|0.082973|0.00363|22.855||||||||||||||||||||1|629|627|2834837.173917
T|MSCO|202608|PMT-B|ODD|0|MXXNN|3|638.12|28|0|0|28|8|0|20|0|0|0|0|0|-0.005714|-0.00025|-0.005714|-0.00025|-0.005714|-0.00025|-0.005714|-0.00025|-0.005714|-0.00025|22.8325|0.085|-0.005714|-0.00025|-0.067227|28|0.045357|2.5|0||0||||||||28|0||||
T|MSCO|202608|PMT-B|ROUND|1000|MXXNN|1|2285|100|0|0|100|0|0|100|0|0|0|0|0|0.05|0.002191|0.05|0.002191|0.05|0.002191|0.05|0.002191|0.05|0.002191|22.825|0.05|0.05|0.002191|1|0|||100|1|0||||||||100|0||||
T|MSCO|202608|PMT-B|ROUND|20000|LNNNN|1|34200|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.07212|-0.003174|-0.07212|-0.003174|-0.07212|-0.003174|-0.07212|-0.003174|-0.07212|-0.003174|22.725||||||||||||||||||||1|1497|1495|4396057.943955
T|MSCO|202608|PMT-C|ODD|0|MXXNN|2|147.53|8|0|0|8|0|0|8|0|0|0|0|0|0.018725|0.001015|0.018725|0.001015|0.018725|0.001015|0.018725|0.001015|-0.016275|-0.000882|18.45625|0.03|0.018725|0.001015|0.624167|8|0.005638|2|0||0||||||||8|0||||
T|MSCO|202608|PMT-C|ROUND|1000|LYNNN|1|1815|100|0|0|100|0|0|100|0|0|0|0|0|0.015|0.000826|0.015|0.000826|0.015|0.000826|0.015|0.000826|0.045|0.002477|18.17|0.02|0.015|0.000826|0.75|100|0.0025|2|0||0||||||||100|0||||
T|MSCO|202608|PMT-C|ROUND|1000|MXXNN|2|4725.4|260|0|0|260|0|0|260|0|0|0|0|0|0.014|0.00077|0.014|0.00077|0.014|0.00077|0.014|0.00077|0.014|0.00077|18.187308|0.025385|0.014|0.00077|0.551515|260|0.005692|4.692308|0||0||||||||260|0||||
T|MSCO|202608|PMT-C|ROUND|10000|MXXNN|2|28498.8|1553|0|0|1553|0|0|1553|0|0|0|0|0|0.000293|0.000016|0.000293|0.000016|0.000293|0.000016|0.000293|0.000016|0.006255|0.00034|18.374842|0.048075|0.000293|0.000016|0.006089|1553|0.023891|1.403735|0||0||||||||400|1153||||
T|MSCO|202608|PMTS|ODD|0|MXXNN|2|148.82|5|0|0|5|0|0|5|0|0|0|0|0|0.03784|0.001279|0.03784|0.001279|0.04584|0.001549|0.04584|0.001549|0.05384|0.001819|29.595|0.338|0.03784|0.001279|0.111953|5|0.15008|1.2|0||0||||||||5|0||||
T|MSCO|202608|PMTS|ODD|1000|MXXNN|1|2161.32|83|0|0|83|0|0|83|0|0|0|0|0|0.2088|0.007976|0.2088|0.007976|0.1988|0.007594|0.4888|0.018671|0.2888|0.011031|26.18|0.28|0.2088|0.007976|0.745714|83|0.0356|2|0||0||||||||83|0||||
T|MSCO|202608|PMTS|ROUND|10000|MXXNN|1|14679.5|550|0|0|550|550|0|0|0|0|0|0|0|-0.0418|-0.001563|-0.0418|-0.001563|-0.0318|-0.001189|-0.0318|-0.001189|-0.0318|-0.001189|26.745|0.11|0.1082|0.004046|0.983636|550|0.0009|0|0||0||||||||200|350||||
T|MSCO|202608|PMTS|ROUND|5000|MXXNN|2|11644|400|0|0|400|0|0|400|0|0|0|0|0|0.1434|0.004895|0.1434|0.004895|0.1434|0.004895|-0.0566|-0.001932|-0.2466|-0.008418|29.295|0.37|0.1434|0.004895|0.387568|400|0.1133|1.5|0||0||||||||400|0||||
T|MSCO|202608|PMTV|ROUND|10000|MXXNN|2|27958|1100|0|0|1100|0|0|820|280|0|0|0|0|0.022145|0.000873|0.022145|0.000873|0.022145|0.000873|0.033055|0.001304|0.033055|0.001304|25.355|0.122727|0.022145|0.000873|0.180444|1100|0.050291|6.809091|0||0||||||||1100|0||||
T|MSCO|202608|PMTV|ROUND|20000|MXXNN|2|50820|2000|0|0|2000|0|0|1467|533|0|0|0|0|0.00287|0.000113|0.00287|0.000113|0.00287|0.000113|0.00287|0.000113|0.00287|0.000113|25.345|0.13|0.00287|0.000113|0.022077|2000|0.063565|5.9565|0||0||||||||1900|100||||
T|MSCO|202608|PMTV|ROUND|5000|MXXNN|2|10172|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.375|0.11|0|0|0|400|0.055|3.5|0||0||||||||400|0||||
T|MSCO|202608|PMVP|ROUND|1000|MXXNN|1|2620|2000|0|2000|0|0|0|444|1556|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|2000|0.005|13.0425|0||0||||||||2000|0||||
T|MSCO|202608|PNBK|ODD|0|MXXNN|1|2.14|2|0|0|2|0|0|2|0|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|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202608|PNBK|ROUND|1000|MXXNN|1|4998|4200|0|0|4200|0|0|4200|0|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|4200|0.01|2|0||0||||||||4200|0||||
T|MSCO|202608|PNBK|ROUND|10000|MXXNN|3|34900|30000|0|2900|27100|2900|0|8121|18979|0|0|0|0|0.009576|0.008291|0.0095|0.008225|0.0095|0.008225|0.016167|0.013997|0.016167|0.013997|1.155|0.016667|0.0295|0.025541|1.77002|13261|0.003183|9.38519|6853|78.702028|9886|0.023742|66.211511||||||1800|18314||||
T|MSCO|202608|PNBK|ROUND|5000|LYNNN|1|5800|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|5000|0.005|2|0||0||||||||4800|200||||
T|MSCO|202608|PNBK|ROUND|5000|MXXNN|1|5900|5000|0|0|5000|0|0|2|4998|0|0|0|0|-0.010289|-0.008757|-0.010289|-0.008757|-0.010289|-0.008757|-0.010289|-0.008757|-0.010289|-0.008757|1.175|0.01|0.009711|0.008265|0.97108|715|0.001011|13.977622|4285|14.363361|0||||||||2400|2600||||
T|MSCO|202608|PNC|ODD|0|MXXNN|471|114701.22|471|0|471|0|38|0|400|33|0|0|0|0|0.053844|0.000221|0.055713|0.000229|0.030532|0.000125|0.053462|0.000219|0.081785|0.000336|243.617665|0.347686|0.053802|0.000221|0.154742|461|0.15013|3.130152|10|8|0||||||||471|0||||
T|MSCO|202608|PNC|ODD|1000|LNNNN|1|2397|10|0|10|0|0|0|0|0|0|0|0|10|-0.15|-0.000625|-0.15|-0.000625|-0.03|-0.000125|-0.03|-0.000125|-0.34|-0.001418|239.84||||||||||||||||||||1|0|0|527119.320769
T|MSCO|202608|PNC|ODD|1000|MXXNN|1055|2456882.53|9832|0|9832|0|933|0|8077|822|0|0|0|0|0.05898|0.000236|0.059045|0.000236|0.059935|0.00024|0.06019|0.000241|0.061415|0.000246|249.91118|0.254475|0.059148|0.000237|0.232433|9470|0.101397|3.25227|362|6.267956|0||||||||9832|0||||
T|MSCO|202608|PNC|ODD|10000|MXXNN|187|2609956.51|10455|0|10455|0|1188|0|8386|881|0|0|0|0|0.051037|0.000204|0.053875|0.000216|0.052313|0.00021|0.051752|0.000207|0.044837|0.00018|249.685011|0.260007|0.049057|0.000196|0.188676|10136|0.10891|3.013319|280|4.742857|39|0.03|38||||||10455|0||||
T|MSCO|202608|PNC|ODD|20000|MXXNN|48|1043111.51|4157|0|4157|0|263|0|3715|179|0|0|0|0|0.094875|0.000378|0.070196|0.00028|0.040858|0.000163|0.023927|0.000095|0.0822|0.000328|250.959716|0.277686|0.094875|0.000378|0.341664|3987|0.095303|2.939554|170|5.941176|0||||||||4157|0||||
T|MSCO|202608|PNC|ODD|250|MXXNN|1359|608844.25|2430|0|2430|0|217|0|2008|205|0|0|0|0|0.063839|0.000255|0.064391|0.000257|0.058975|0.000235|0.047415|0.000189|0.039185|0.000156|250.59977|0.284658|0.064238|0.000256|0.225668|2360|0.113479|3.099576|70|7.5|0||||||||2430|0||||
T|MSCO|202608|PNC|ODD|5000|MXXNN|287|2038443.36|8160|0|8160|0|899|0|6419|842|0|0|0|0|0.053876|0.000216|0.051234|0.000205|0.048752|0.000195|0.045802|0.000183|0.03536|0.000142|249.846506|0.255933|0.053397|0.000214|0.208637|7722|0.107012|3.566822|438|6.321918|0||||||||8160|0||||
T|MSCO|202608|PNC|ROUND|20000|MXXNN|89|3064800.16|12305|0|12305|0|1067|0|9642|1596|0|0|0|0|0.066546|0.000267|0.068101|0.000273|0.069673|0.00028|0.06386|0.000256|0.114137|0.000458|249.087855|0.282796|0.071158|0.000286|0.251622|12064|0.107933|4.126243|241|14.614108|0||||||||10938|1367||||
T|MSCO|202608|PNC|ROUND|200000|LNNNN|1|2627405|10385|0|10385|0|0|10385|0|0|0|0|0|0|0.21|0.000831|0.21|0.000831|0.07|0.000277|-0.29|-0.001147|0.54|0.002136|252.785||||||||||||||||||||1|0|0|0.279695
T|MSCO|202608|PNC|ROUND|200000|LYNNN|1|413470.75|1645|0|1645|0|850|0|795|0|0|0|0|0|0|0|0|0|-0.07|-0.000278|-0.13|-0.000517|-0.18|-0.000715|251.625|0.25|0|0|0|1645|0.125|1.449848|0||0||||||||500|1145||||
T|MSCO|202608|PNC|ROUND|200000|MXXNN|11|4613621.97|18736|0|18736|0|0|0|16281|2455|0|0|0|0|0.068265|0.000277|0.068265|0.000277|0.068176|0.000277|-0.12406|-0.000503|-0.15142|-0.000615|246.396603|0.357403|0.068265|0.000277|0.191003|18736|0.144569|5.360376|0||0||||||||2900|15836||||
T|MSCO|202608|PNC|ROUND|50000|MXXNN|86|7478335.05|29839|0|29839|0|3556|0|23879|2404|0|0|0|0|0.037171|0.000148|0.03044|0.000121|0.035842|0.000143|0.053587|0.000214|0.100421|0.000401|250.654773|0.291643|0.038882|0.000155|0.13332|28783|0.131017|2.634229|1056|7.570076|0||||||||15010|14829||||
T|MSCO|202608|PNC|ROUND|50000|MXXNY|1|90750|375|0|375|0|100|0|275|0|0|0|0|0|0.017333|0.000072|0.027333|0.000113|-0.183333|-0.000757|-0.682667|-0.002821|-0.682667|-0.002821|242.025|0.05|0.097333|0.000402|1.946667|0|||0||375|0.023667|2.272785||||||100|0||||
T|MSCO|202608|PNFP|ODD|0|LNNNN|1|108.76|1|0|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.53|-0.00487|108.835||||||||||||||||||||1|1|0|15627324.768726
T|MSCO|202608|PNFP|ODD|0|MXXNN|121|15841.92|152|0|152|0|14|0|127|11|0|0|0|0|0.04327|0.000415|0.042217|0.000405|0.037743|0.000362|0.042875|0.000411|0.03123|0.0003|104.225526|0.210789|0.043533|0.000418|0.206523|144|0.088274|2.777778|8|4.125|0||||||||152|0||||
T|MSCO|202608|PNFP|ODD|1000|MXXNN|86|201051.57|1936|0|1936|0|180|0|1596|160|0|0|0|0|0.065136|0.000627|0.064361|0.00062|0.060493|0.000583|0.067197|0.000647|0.077352|0.000745|103.845579|0.19125|0.0651|0.000627|0.340393|1897|0.064372|2.910912|39|2|0||||||||1936|0||||
T|MSCO|202608|PNFP|ODD|250|MXXNN|86|44357.58|426|0|426|0|19|0|343|64|0|0|0|0|0.044869|0.000431|0.044799|0.00043|0.045949|0.000441|0.041512|0.000399|0.050902|0.000489|104.117934|0.1677|0.04501|0.000432|0.268396|394|0.066327|3.926396|32|10.0625|0||||||||426|0||||
T|MSCO|202608|PNFP|ODD|5000|LNNNN|1|5206.5|50|0|50|0|0|0|0|0|0|50|0|0|-0.04|-0.000384|-0.04|-0.000384|-0.04|-0.000384|-0.03|-0.000288|0.28|0.002689|104.11||||||||||||||||||||1|2|1|21066
T|MSCO|202608|PNFP|ODD|5000|MXXNN|15|107154.51|1024|0|1024|0|301|0|540|183|0|0|0|0|0.010766|0.000103|0.01227|0.000117|0.012875|0.000123|0.045385|0.000434|0.084565|0.000808|104.65229|0.125674|0.018832|0.00018|0.149852|968|0.05709|4.243802|0||56|0.01|27||||||1024|0||||
T|MSCO|202608|PNFP|ROUND|10000|LNNNN|1|11000|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.000091|0|0|0.01|0.000091|0.07|0.000637|0.35|0.003186|109.85||||||||||||||||||||1|0|0|642580.974261
T|MSCO|202608|PNFP|ROUND|10000|MXXNN|10|120653.56|1153|0|1153|0|277|0|876|0|0|0|0|0|0.005167|0.000049|0.005167|0.000049|0.013658|0.000131|0.010241|0.000098|0.14829|0.001419|104.522719|0.371665|0.005167|0.000049|0.013903|1053|0.200651|1.223172|100|4.5|0||||||||1088|65||||
T|MSCO|202608|PNFP|ROUND|20000|LNYNN|1|22004|200|0|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0.02|0.000182|0.03|0.000273|0.04|0.000364|110.02|0.06|0|0|0|200|0.03|6264|0||0||||||||100|100|1|0|0|6264
T|MSCO|202608|PNFP|ROUND|20000|MXXNN|8|245334.51|2366|0|2366|0|0|0|1658|708|0|0|0|0|0.077781|0.00075|0.077781|0.00075|0.071019|0.000685|0.055381|0.000534|0.05369|0.000518|103.657559|0.236243|0.085178|0.000822|0.360553|1921|0.093029|7.882353|445|6|0||||||||1450|916||||
T|MSCO|202608|PNFP|ROUND|200000|MXXNN|2|1040700|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0.045|0.000432|0.04|0.000384|0.095|0.000913|0.21|0.002018|104.0825|0.105|0|0|0|10000|0.0525|2.5|0||0||||||||1200|8800||||
T|MSCO|202608|PNFP|ROUND|50000|MXXNN|6|664279.38|6265|0|6265|0|518|0|5747|0|0|0|0|0|0.113481|0.001071|0.113481|0.001071|0.098097|0.000926|0.122161|0.001153|0.193226|0.001823|105.991686|0.189539|0.113481|0.001071|0.598723|6265|0.038029|3.662729|0||0||||||||1800|4465||||
T|MSCO|202608|PNFP-A|ODD|0|MXXNN|1|75.3|3|0|0|3|0|0|3|0|0|0|0|0|0.211|0.00836|0.211|0.00836|0.211|0.00836|0.211|0.00836|0.211|0.00836|25.24|0.28|0.211|0.00836|0.753571|3|0.0345|1|0||0||||||||3|0||||
T|MSCO|202608|PNFP-A|ROUND|1000|LNNNN|1|2741.35|109|0|0|109|0|0|7|0|102|0|0|0|0.043578|0.001732|0.043578|0.001732|0.05|0.001987|0.05|0.001987|0.05|0.001987|25.16||||||||||||||||||||1|17|17|6816.110092
T|MSCO|202608|PNFP-A|ROUND|1000|MXXNN|2|7522|300|0|0|300|0|0|201|99|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000664|25.103333|0.18|0|0|0|300|0.09|11.603333|0||0||||||||300|0||||
T|MSCO|202608|PNFP-A|ROUND|10000|MXXNN|1|10068|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.11|0.12|0|0|0|400|0.06|2|0||0||||||||400|0||||
T|MSCO|202608|PNFP-A|ROUND|20000|MXXNN|2|47710|1900|0|0|1900|0|0|1059|841|0|0|0|0|-0.000968|-0.000039|-0.000968|-0.000039|-0.000968|-0.000039|-0.000968|-0.000039|-0.000968|-0.000039|25.106579|0.134211|-0.000968|-0.000039|-0.007216|1900|0.067589|6.507368|0||0||||||||1000|900||||
T|MSCO|202608|PNFP-A|ROUND|5000|LNNNN|1|5024|200|109|0|91|0|0|0|0|91|0|0|0|-0.08|-0.003184|-0.08|-0.003184|-0.08|-0.003184|-0.01|-0.000398|-0.01|-0.000398|25.125||||||||||||||||||||1|91|91|5072
T|MSCO|202608|PNFP-A|ROUND|5000|MXXNN|1|5050|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.15|0|0|0|200|0.075|5|0||0||||||||200|0||||
T|MSCO|202608|PNFP-A|ROUND|50000|MXXNN|1|50240|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.06484|0.002578|0.06484|0.002578|0.06484|0.002578|0.06484|0.002578|0.06484|0.002578|25.155|0.07|0.08484|0.003373|1.211999|500|0.0101|14|505|20|995|0.01999|47.883417||||||400|605||||
T|MSCO|202608|PNFP-B|ODD|0|MXXNN|71|5548.18|210|0|0|210|29|0|167|14|0|0|0|0|0.067484|0.002553|0.067484|0.002553|0.06415|0.002427|0.064341|0.002434|0.063722|0.00241|26.435833|0.185381|0.067484|0.002553|0.364028|202|0.061283|2.559406|8|4.75|0||||||||210|0||||
T|MSCO|202608|PNFP-B|ODD|1000|MXXNN|28|43441.38|1642|0|0|1642|106|0|1497|39|0|0|0|0|0.053471|0.002023|0.053471|0.002023|0.053471|0.002023|0.053471|0.002023|0.052271|0.001977|26.436833|0.158648|0.053471|0.002023|0.33704|1552|0.055638|2.520619|90|3.733333|0||||||||1642|0||||
T|MSCO|202608|PNFP-B|ODD|250|MXXNN|58|32496.74|1226|0|0|1226|139|0|1066|21|0|0|0|0|0.095048|0.003591|0.095048|0.003591|0.095048|0.003591|0.095138|0.003594|0.104795|0.003959|26.469294|0.195033|0.095048|0.003591|0.487346|1124|0.054529|1.86121|102|8.637255|0||||||||1226|0||||
T|MSCO|202608|PNFP-B|ROUND|1000|MXXNN|22|80239.68|3031|0|148|2883|124|0|2693|214|0|0|0|0|0.045534|0.001719|0.045534|0.001719|0.045534|0.001719|0.045534|0.001719|0.056702|0.002141|26.484977|0.17229|0.045534|0.001719|0.264288|3031|0.063378|3.2161|0||0||||||||2953|78||||
T|MSCO|202608|PNFP-B|ROUND|10000|MXXNN|12|159813.04|6037|0|0|6037|0|0|5102|935|0|0|0|0|0.05242|0.001982|0.05242|0.001982|0.05242|0.001982|0.05242|0.001982|0.053857|0.002036|26.448289|0.20324|0.05242|0.001982|0.25792|6037|0.07541|4.247971|0||0||||||||4747|1290||||
T|MSCO|202608|PNFP-B|ROUND|20000|MXXNN|6|173462.39|6557|0|0|6557|765|0|2676|3116|0|0|0|0|0.109649|0.004145|0.109649|0.004145|0.109649|0.004145|0.109649|0.004145|0.11448|0.004328|26.453492|0.194295|0.109649|0.004145|0.564342|4297|0.064583|9.34815|2260|14.743805|0||||||||3859|2698||||
T|MSCO|202608|PNFP-B|ROUND|5000|MXXNN|17|105787.78|4003|0|0|4003|195|0|3594|214|0|0|0|0|0.038904|0.001472|0.038904|0.001472|0.038904|0.001472|0.038904|0.001472|0.03752|0.00142|26.422843|0.13317|0.038904|0.001472|0.29214|3802|0.049625|1.532088|201|25|0||||||||3826|177||||
T|MSCO|202608|PNFP-C|ODD|0|MXXNN|178|13310.69|552|0|0|552|62|0|430|60|0|0|0|0|0.034708|0.00144|0.034708|0.00144|0.034708|0.00144|0.035143|0.001458|0.03353|0.001391|24.101984|0.098388|0.034708|0.00144|0.352767|549|0.032014|3.743169|3|3.666667|0||||||||552|0||||
T|MSCO|202608|PNFP-C|ODD|1000|MXXNN|17|26888.35|1115|0|0|1115|129|0|939|47|0|0|0|0|0.026405|0.001094|0.026405|0.001094|0.026405|0.001094|0.025876|0.001072|0.025876|0.001072|24.146049|0.144386|0.026405|0.001094|0.182876|1115|0.05899|2.748879|0||0||||||||1115|0||||
T|MSCO|202608|PNFP-C|ODD|250|MXXNN|54|28011.4|1163|0|0|1163|233|0|868|62|0|0|0|0|0.04693|0.001945|0.04693|0.001945|0.04693|0.001945|0.04693|0.001945|0.049552|0.002054|24.126359|0.147558|0.04693|0.001945|0.318043|1133|0.051646|2.423654|30|5|0||||||||1163|0||||
T|MSCO|202608|PNFP-C|ROUND|1000|MXXNN|8|26358.32|1096|0|0|1096|301|0|597|198|0|0|0|0|0.07463|0.003097|0.07463|0.003097|0.07463|0.003097|0.07463|0.003097|0.07463|0.003097|24.097541|0.13906|0.07463|0.003097|0.536671|969|0.036438|5.615067|127|5|0||||||||1096|0||||
T|MSCO|202608|PNFP-C|ROUND|10000|MXXNN|1|12100|500|0|0|500|0|0|500|0|0|0|0|0|0.077|0.003188|0.077|0.003188|0.077|0.003188|0.077|0.003188|0.067|0.002774|24.15|0.1|0.077|0.003188|0.77|500|0.0115|2|0||0||||||||500|0||||
T|MSCO|202608|PNFP-C|ROUND|20000|MXXNN|2|48420|2000|0|0|2000|0|0|600|1400|0|0|0|0|0.08876|0.003675|0.08876|0.003675|0.08876|0.003675|0.08876|0.003675|0.08876|0.003675|24.155|0.11|0.08876|0.003675|0.806909|1414|0.015021|11.898868|586|12.071672|0||||||||1200|800||||
T|MSCO|202608|PNFP-C|ROUND|5000|MXXNN|2|13036.88|541|0|0|541|0|0|541|0|0|0|0|0|0.035963|0.00149|0.035963|0.00149|0.035963|0.00149|0.035963|0.00149|0.035963|0.00149|24.139787|0.084085|0.035963|0.00149|0.427698|541|0.024061|3.225508|0||0||||||||421|120||||
T|MSCO|202608|PNI|ODD|0|MXXNN|1|6.8|1|0|0|1|0|0|0|1|0|0|0|0|0.0298|0.004373|0.0298|0.004373|0.0298|0.004373|0.0298|0.004373|0.0298|0.004373|6.815|0.03|0.0298|0.004373|0.993333|1|0.0001|16|0||0||||||||1|0||||
T|MSCO|202608|PNI|ODD|250|MXXNN|1|321.95|47|0|0|47|47|0|0|0|0|0|0|0|0.0296|0.004312|0.0296|0.004312|0.0296|0.004312|0.0296|0.004312|0.0296|0.004312|6.865|0.03|0.0296|0.004312|0.986667|47|0.0002|0|0||0||||||||47|0||||
T|MSCO|202608|PNI|ROUND|1000|MXXNN|2|8694.59|1273|0|0|1273|0|0|600|673|0|0|0|0|0.019725|0.002886|0.019725|0.002886|0.019725|0.002886|0.019725|0.002886|0.019725|0.002886|6.835573|0.020573|0.019725|0.002886|0.958763|600|0.0009|1|673|18.952452|0||||||||900|373||||
T|MSCO|202608|PNI|ROUND|10000|MXXNN|2|37794.5|5450|0|0|5450|0|0|5450|0|0|0|0|0|0.035128|0.00508|0.040083|0.005797|0.040083|0.005797|0.040083|0.005797|0.040083|0.005797|6.914679|0.040183|0.040083|0.005797|0.997489|2750|0.0001|2|2700|6.171852|0||||||||3200|2250||||
T|MSCO|202608|PNI|ROUND|20000|LYNNN|1|27400|4000|0|0|4000|0|0|1000|1897|0|1103|0|0|-0.010515|-0.001536|-0.010515|-0.001536|-0.006985|-0.00102|0.0075|0.001096|0.0075|0.001096|6.845|0.01|0.0075|0.001096|0.75|1000|0.005|2.6|3000|6877.352|0||||||||600|3400||||
T|MSCO|202608|PNI|ROUND|20000|MXXNN|2|59596.35|8671|0|0|8671|0|0|5500|3171|0|0|0|0|0.003601|0.000525|0.003601|0.000525|0.003601|0.000525|0.003601|0.000525|0.003601|0.000525|6.863832|0.018467|0.007835|0.001141|0.424254|7371|0.006254|9.761633|1300|41|0||||||||8471|200||||
T|MSCO|202608|PNI|ROUND|5000|MXXNN|2|15883.65|2329|0|0|2329|0|0|2329|0|0|0|0|0|0.01352|0.00198|0.01352|0.00198|0.01352|0.00198|0.01352|0.00198|0.01352|0.00198|6.828933|0.017978|0.01352|0.00198|0.752032|2329|0.002229|1.526836|0||0||||||||2329|0||||
T|MSCO|202608|PNNT|ODD|0|MXXNN|66|2299.79|621|0|0|621|126|0|421|74|0|0|0|0|0.002455|0.000664|0.004098|0.001107|0.003389|0.000916|0.004935|0.001334|0.006819|0.001843|3.70066|0.010918|0.002455|0.000664|0.224897|593|0.004431|9.686341|28|3.25|0||||||||621|0||||
T|MSCO|202608|PNNT|ODD|250|MXXNN|6|1812.97|489|0|0|489|75|0|315|99|0|0|0|0|0.004446|0.001201|0.004446|0.001201|0.004446|0.001201|0.004446|0.001201|0.010581|0.002858|3.702505|0.01|0.004446|0.001201|0.444581|390|0.003482|1.397436|99|19|0||||||||489|0||||
T|MSCO|202608|PNNT|ROUND|1000|MXXNN|28|58708.64|15994|0|700|15294|1415|0|13149|1430|0|0|0|0|0.003838|0.001046|0.003838|0.001046|0.003838|0.001046|0.002385|0.00065|0.002317|0.000632|3.667705|0.01|0.004588|0.001251|0.458805|15478|0.002796|3.164685|516|4|0||||||||15994|0||||
T|MSCO|202608|PNNT|ROUND|10000|LNNNN|1|11490|3000|0|0|3000|0|0|0|1038|1962|0|0|0|0.00308|0.000803|0.00308|0.000803|0.01|0.002608|0.01|0.002608|0.01|0.002608|3.835||||||||||||||||||||1|3000|3000|2088.357918
T|MSCO|202608|PNNT|ROUND|10000|MXXNN|4|70818.75|18925|0|0|18925|5000|0|10593|3332|0|0|0|0|-0.000233|-0.000062|-0.000233|-0.000062|-0.000233|-0.000062|-0.000233|-0.000062|0.010335|0.002764|3.739716|0.01|0.005051|0.001351|0.505099|15593|0.003943|1.288848|717|28.74477|2615|0.005602|34.472275||||||10625|5685||||
T|MSCO|202608|PNNT|ROUND|20000|LYNNN|1|36384|9600|0|0|9600|0|0|9600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.795|0.01|0|0|0|9600|0.005|1|0||0||||||||4100|5500||||
T|MSCO|202608|PNNT|ROUND|20000|MXXNN|1|20755.2|5520|0|0|5520|0|0|0|5520|0|0|0|0|0.0094|0.002503|0.0094|0.002503|0.0094|0.002503|0.0094|0.002503|0.0094|0.002503|3.755|0.01|0.0094|0.002503|0.94|5520|0.0003|10|0||0||||||||400|5120||||
T|MSCO|202608|PNNT|ROUND|250|LNNNN|1|346|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|-0.01|-0.002886|3.465||||||||||||||||||||1|100|19|627602.469632
T|MSCO|202608|PNNT|ROUND|250|MXXNN|11|6427.54|1738|0|250|1488|629|0|835|274|0|0|0|0|0.001374|0.000372|0.001374|0.000372|0.003998|0.001083|0.004654|0.00126|0.00653|0.001768|3.693159|0.011312|0.003342|0.000905|0.295443|1624|0.004265|2.526478|114|19|0||||||||1738|0||||
T|MSCO|202608|PNNT|ROUND|5000|LNNNN|1|7540|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|3.775||||||||||||||||||||1|2000|2000|520308.134338
T|MSCO|202608|PNNT|ROUND|5000|MXXNN|4|29869.47|8184|0|0|8184|0|0|5884|2300|0|0|0|0|0.001557|0.000427|0.001557|0.000427|0.001557|0.000427|0.007082|0.001943|0.017175|0.004712|3.64474|0.01|0.001557|0.000427|0.155704|8184|0.004221|5.381232|0||0||||||||8184|0||||
T|MSCO|202608|PNNT|ROUND|50000|LYNNN|1|74800|20000|0|0|20000|0|0|0|2222|0|0|0|17778|0.007688|0.002058|0.007688|0.002058|0.007688|0.002058|0.007688|0.002058|-0.01009|-0.002701|3.735|0.01|0.00991|0.002653|0.991|900|0.001|14|19100|488150.599529|0||||||||1700|18300||||
T|MSCO|202608|PNNT|ROUND|50000|MXXNN|1|76600|20000|0|0|20000|0|0|3533|16467|0|0|0|0|0.000748|0.000195|0.000748|0.000195|0.000748|0.000195|0.000748|0.000195|0.000748|0.000195|3.825|0.01|0.020748|0.005424|2.07475|5933|0.003058|6.66324|1505|16|12562|0.01|17||||||3800|3638||||
T|MSCO|202608|PNQI|ODD|0|MXXNN|1|51.95|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000192|0|0|-0.02|-0.000385|-0.13|-0.002502|51.96|0.02|0|0|0|1|0.01|3|0||0||||||||1|0||||
T|MSCO|202608|PNQI|ODD|1000|MXXNN|7|14461.89|277|0|0|277|0|0|277|0|0|0|0|0|0.009686|0.000185|0.009686|0.000185|0.009722|0.000186|0.01669|0.00032|0.034596|0.000663|52.218718|0.023357|0.012357|0.000237|0.529057|234|0.006511|2.871795|43|5|0||||||||277|0||||
T|MSCO|202608|PNQI|ODD|250|MXXNN|7|4583.35|89|0|0|89|19|0|65|5|0|0|0|0|0.010521|0.000204|0.011308|0.00022|0.024903|0.000483|0.020634|0.000401|0.043443|0.000843|51.507697|0.022135|0.010521|0.000204|0.47533|89|0.005807|1.651685|0||0||||||||89|0||||
T|MSCO|202608|PNQI|ROUND|5000|MXXNN|3|18739.05|363|0|0|363|0|0|363|0|0|0|0|0|-0.007548|-0.000146|-0.007548|-0.000146|-0.013774|-0.000267|-0.002645|-0.000051|-0.037355|-0.000724|51.631336|0.017218|-0.007548|-0.000146|-0.4384|363|0.012383|1.278237|0||0||||||||363|0||||
T|MSCO|202608|PNQI|ROUND|50000|MXXNN|2|186016.4|3640|0|0|3640|0|0|1140|2500|0|0|0|0|0.019093|0.000374|0.019093|0.000374|0.018489|0.000362|0.018489|0.000362|0.031621|0.000619|51.113407|0.02|0.019093|0.000374|0.95467|2640|0.000625|12.575758|1000|6|0||||||||3640|0||||
T|MSCO|202608|PNR|ODD|0|MXXNN|390|37427.19|574|0|3|571|68|0|472|34|0|0|0|0|0.018741|0.000287|0.018759|0.000288|0.01726|0.000265|0.025187|0.000386|0.015518|0.000238|65.212204|0.085976|0.018689|0.000287|0.217374|564|0.03424|2.673759|10|6.6|0||||||||574|0||||
T|MSCO|202608|PNR|ODD|1000|MXXNN|143|320349.33|4903|0|50|4853|586|0|3830|487|0|0|0|0|0.020805|0.000318|0.01952|0.000299|0.018547|0.000284|0.019428|0.000297|0.047205|0.000722|65.342277|0.081479|0.021127|0.000323|0.259293|4742|0.0312|3.553986|161|9.950311|0||||||||4903|0||||
T|MSCO|202608|PNR|ODD|250|MXXNN|190|99407.56|1528|0|8|1520|149|0|1252|127|0|0|0|0|0.014978|0.00023|0.015293|0.000235|0.016399|0.000252|0.007321|0.000113|0.011647|0.000179|65.052526|0.069188|0.014625|0.000225|0.211379|1456|0.028631|3.186813|72|4.875|0||||||||1528|0||||
T|MSCO|202608|PNR|ODD|5000|MXXNN|14|78579.55|1201|0|0|1201|249|0|793|159|0|0|0|0|0.033885|0.000518|0.028756|0.000439|0.021146|0.000323|0.013994|0.000214|0.077957|0.001191|65.456803|0.070808|0.033885|0.000518|0.478556|1111|0.019957|3.170117|90|6|0||||||||1201|0||||
T|MSCO|202608|PNR|ROUND|10000|MXXNN|26|357819.91|5443|0|448|4995|748|0|3993|702|0|0|0|0|0.015113|0.00023|0.011921|0.000181|0.017461|0.000266|0.042921|0.000653|0.050325|0.000766|65.736914|0.100535|0.016215|0.000247|0.161287|5443|0.04216|3.9605|0||0||||||||5023|420||||
T|MSCO|202608|PNR|ROUND|20000|MXXNN|14|416731.84|6277|0|700|5577|1745|0|4232|300|0|0|0|0|0.009022|0.000136|0.009022|0.000136|0.009353|0.000141|0.00949|0.000143|-0.165741|-0.002497|66.381952|0.090712|0.009022|0.000136|0.099457|6277|0.040845|1.898837|0||0||||||||4950|1327||||
T|MSCO|202608|PNR|ROUND|5000|MXXNN|11|87765.94|1347|0|0|1347|147|0|1080|120|0|0|0|0|0.022738|0.000349|0.022738|0.000349|0.015299|0.000235|0.018046|0.000277|0.176457|0.002707|65.180586|0.078931|0.013295|0.000204|0.168435|1347|0.032818|3.190052|0||0||||||||1274|73||||
T|MSCO|202608|PNR|ROUND|50000|MXXNN|3|277169.02|4174|0|0|4174|2000|0|2174|0|0|0|0|0|-0.000059|-0.000001|-0.008301|-0.000125|0.022494|0.000339|-0.035737|-0.000538|0.08386|0.001263|66.398301|0.076143|-0.000059|-0.000001|-0.00078|4174|0.038101|0.744609|0||0||||||||800|3374||||
T|MSCO|202608|PNRG|ODD|1000|MXXNN|2|7881.61|39|0|20|19|0|0|20|19|0|0|0|0|2.362821|0.011814|2.362821|0.011814|1.685897|0.00843|1.111282|0.005556|3.465128|0.017326|199.99859|4.187949|2.362821|0.011814|0.564195|39|0.912564|8.307692|0||0||||||||39|0||||
T|MSCO|202608|PNRG|ODD|5000|MXXNN|4|34368.52|178|0|100|78|100|0|78|0|0|0|0|0|0.874231|0.004541|0.874231|0.004541|0.977602|0.005078|0.73676|0.003827|1.811872|0.009411|192.535702|3.696685|0.874231|0.004541|0.236491|178|1.411227|0.876404|0||0||||||||178|0||||
T|MSCO|202608|PNTG|ODD|0|MXXNN|71|4863.39|125|0|125|0|9|0|110|6|0|0|0|0|0.049659|0.001277|0.049659|0.001277|0.051339|0.00132|0.026459|0.00068|0.059099|0.00152|38.88792|0.19792|0.049579|0.001275|0.250501|120|0.077261|2.958333|5|5|0||||||||125|0||||
T|MSCO|202608|PNTG|ODD|1000|MXXNN|8|16041.15|413|0|413|0|0|0|215|198|0|0|0|0|0.112492|0.002892|0.112492|0.002892|0.103969|0.002673|0.089732|0.002307|0.020919|0.000538|38.899794|0.205448|0.112492|0.002892|0.547547|413|0.046478|8.188862|0||0||||||||413|0||||
T|MSCO|202608|PNTG|ODD|250|MXXNN|13|6268.97|162|0|162|0|0|0|141|21|0|0|0|0|0.07771|0.002003|0.077895|0.002008|0.070673|0.001822|0.071043|0.001832|0.074253|0.001914|38.789475|0.288704|0.074068|0.001909|0.256553|140|0.124182|2.842857|22|15.090909|0||||||||162|0||||
T|MSCO|202608|PNTG|ROUND|1000|MXXNN|1|3982.08|102|0|102|0|102|0|0|0|0|0|0|0|0.1168|0.002987|0.1168|0.002987|0.1168|0.002987|0.1168|0.002987|-0.0132|-0.000338|39.1|0.12|0.1168|0.002987|0.973333|102|0.0016|0|0||0||||||||102|0||||
T|MSCO|202608|PNTG|ROUND|10000|MXXNN|2|31696.05|829|0|829|0|0|0|344|485|0|0|0|0|0.169579|0.004423|0.169579|0.004423|0.169579|0.004423|0.169579|0.004423|0.289169|0.007542|38.341357|0.21456|0.169579|0.004423|0.790359|829|0.02249|6.680338|0||0||||||||400|429||||
T|MSCO|202608|PNTG|ROUND|20000|MXXNN|1|31312|800|0|800|0|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001278|39.115|0.05|0|0|0|800|0.025|2|0||0||||||||500|300||||
T|MSCO|202608|PNTG|ROUND|5000|LNNNN|1|7800|200|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001799|-0.07|-0.001799|0.37|0.009509|0.37|0.009509|0.38|0.009766|38.91||||||||||||||||||||1|0|0|0
T|MSCO|202608|PNTG|ROUND|5000|MXXNN|3|18699.59|482|0|482|0|0|0|482|0|0|0|0|0|-0.000054|-0.000001|-0.000054|-0.000001|-0.000054|-0.000001|-0.017793|-0.000458|-0.042316|-0.001089|38.84028|0.0889|-0.000054|-0.000001|-0.000611|482|0.044477|2.456432|0||0||||||||482|0||||
T|MSCO|202608|PNTG|ROUND|50000|MXXNN|1|81119.36|2128|0|2128|0|0|0|0|2128|0|0|0|0|-0.045519|-0.001193|-0.025519|-0.000669|-0.015519|-0.000407|-0.015519|-0.000407|-0.065519|-0.001717|38.155|0.07|0.034481|0.000904|0.492589|1928|0.020639|30.785788|0||200|0.01|38.865||||||300|1628||||
T|MSCO|202608|PNW|ODD|0|MXXNN|518|60581.92|609|0|609|0|56|0|507|46|0|0|0|0|0.031041|0.000312|0.031189|0.000314|0.029169|0.000293|0.030893|0.000311|0.038266|0.000385|99.480008|0.12711|0.03109|0.000313|0.244594|584|0.050065|3.113014|25|5.88|0||||||||609|0||||
T|MSCO|202608|PNW|ODD|1000|MXXNN|128|290979.27|2924|0|2924|0|398|0|2366|160|0|0|0|0|0.028365|0.000285|0.029798|0.0003|0.024049|0.000242|0.022661|0.000228|0.008735|0.000088|99.482037|0.119675|0.029326|0.000295|0.24505|2860|0.046185|2.367483|64|23.140625|0||||||||2924|0||||
T|MSCO|202608|PNW|ODD|250|LNNNN|1|304.56|3|0|3|0|0|0|0|0|0|0|0|3|0.07|0.00069|0.07|0.00069|0.01|0.000099|-0.02|-0.000197|0.32|0.003155|101.44||||||||||||||||||||1|3|3|1310038.494149
T|MSCO|202608|PNW|ODD|250|MXXNN|168|88518.07|889|0|889|0|121|0|686|82|0|0|0|0|0.031919|0.000321|0.033246|0.000334|0.036778|0.000369|0.021289|0.000214|-0.007417|-0.000074|99.566564|0.124871|0.032324|0.000325|0.25886|866|0.047502|3.058891|23|10.782609|0||||||||889|0||||
T|MSCO|202608|PNW|ODD|5000|MXXNN|27|182191.11|1833|0|1833|0|0|0|1547|286|0|0|0|0|0.053872|0.000542|0.05283|0.000532|0.034178|0.000344|0.047833|0.000481|0.076284|0.000768|99.373033|0.134675|0.054767|0.000551|0.406659|1682|0.043541|3.950059|151|3.430464|0||||||||1833|0||||
T|MSCO|202608|PNW|ROUND|10000|MXXNN|19|285541.84|2857|0|2857|0|179|0|2567|111|0|0|0|0|0.029455|0.000295|0.028184|0.000282|0.020214|0.000202|-0.006629|-0.000066|-0.153202|-0.001533|99.928295|0.126293|0.027845|0.000279|0.220476|2741|0.051308|2.426487|116|5|0||||||||2712|145||||
T|MSCO|202608|PNW|ROUND|20000|MXXNN|6|177447.41|1766|0|1766|0|1354|0|412|0|0|0|0|0|0.048509|0.000483|0.046454|0.000463|0.017156|0.000171|0.055157|0.000549|-0.107787|-0.001074|100.394233|0.212339|0.048509|0.000483|0.228452|1766|0.081915|0.814836|0||0||||||||1224|542||||
T|MSCO|202608|PNW|ROUND|50000|LNNNN|1|98000|1000|0|1000|0|0|0|0|10|990|0|0|0|-0.0204|-0.000208|-0.0204|-0.000208|-0.0299|-0.000305|-0.01|-0.000102|-0.03|-0.000306|98.03||||||||||||||||||||1|30|10|8110.705014
T|MSCO|202608|PNW|ROUND|50000|MXXNN|2|258885.84|2546|0|2546|0|0|0|2546|0|0|0|0|0|0.042486|0.000418|0.042486|0.000418|0.056626|0.000557|0.058346|0.000574|0.178158|0.001752|101.700876|0.13465|0.042486|0.000418|0.31553|2546|0.046082|1.293009|0||0||||||||400|2146||||
T|MSCO|202608|POCI|ROUND|1000|MXXNN|1|4470|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.385|0.17|0|0|0|1000|0.085|0|0||0||||||||100|900||||
T|MSCO|202608|POCI|ROUND|5000|MXXNN|1|6600|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.33|0.14|0|0|0|1500|0.07|3|0||0||||||||800|700||||
T|MSCO|202608|PODC|ROUND|1000|MXXNN|1|1502.86|461|0|0|461|0|0|461|0|0|0|0|0|-0.04|-0.012346|-0.04|-0.012346|-0.04|-0.012346|-0.04|-0.012346|0.04|0.012346|3.24|0.04|-0.04|-0.012346|-1|461|0.04|2|0||0||||||||300|161||||
T|MSCO|202608|PODC|ROUND|10000|LNNNN|1|19500|7500|2348|0|5152|0|0|0|0|0|5152|0|0|-0.049022|-0.018604|-0.05|-0.018975|-0.059511|-0.022585|-0.13|-0.049336|-0.13|-0.049336|2.635||||||||||||||||||||1|5414|5252|21204.12303
T|MSCO|202608|PODC|ROUND|10000|MXXNN|1|10295.49|2967|0|0|2967|0|0|2967|0|0|0|0|0|0.1306|0.038412|0.1306|0.038412|0.1306|0.038412|0.1306|0.038412|0.1306|0.038412|3.4|0.14|0.1306|0.038412|0.932857|2967|0.0047|3|0||0||||||||600|2367||||
T|MSCO|202608|PODC|ROUND|20000|MXXNN|1|26900|10000|0|0|10000|0|0|100|9900|0|0|0|0|0.090176|0.033711|0.082176|0.03072|0.082176|0.03072|0.002176|0.000813|-0.037824|-0.01414|2.675|0.03|0.162176|0.060627|5.405867|100|0.015|4|197|15|9703|0.068265|31.525095||||||200|97||||
T|MSCO|202608|PODC|ROUND|5000|MXXNN|1|8990.01|2967|0|0|2967|0|0|0|2967|0|0|0|0|-0.067277|-0.02195|-0.047277|-0.015425|-0.047277|-0.015425|-0.047277|-0.015425|-0.047277|-0.015425|3.065|0.07|0.022723|0.007414|0.324609|2767|0.026432|42.053849|0||200|0.015|37.5||||||200|2567||||
T|MSCO|202608|PODD|ODD|0|MXXNN|453|66316.01|453|0|453|0|50|0|370|33|0|0|0|0|0.08105|0.000553|0.082838|0.000566|0.070322|0.00048|0.085046|0.000581|0.174472|0.001191|146.439547|0.355651|0.083457|0.00057|0.234658|437|0.14108|3.061785|16|5.1875|0||||||||453|0||||
T|MSCO|202608|PODD|ODD|1000|MXXNN|328|739352.97|5090|0|5090|0|534|0|4037|519|0|0|0|0|0.083017|0.000571|0.082123|0.000565|0.098455|0.000678|0.125799|0.000866|0.214598|0.001477|145.273886|0.302212|0.085341|0.000587|0.282388|4888|0.113111|3.431056|183|4.480874|19|0.05|26||||||5090|0||||
T|MSCO|202608|PODD|ODD|10000|MXXNN|23|287600.49|1950|0|1950|0|225|0|1725|0|0|0|0|0|0.092103|0.000624|0.092642|0.000628|0.137575|0.000932|0.160729|0.001089|0.152811|0.001036|147.537446|0.330215|0.08718|0.000591|0.26401|1854|0.12781|1.778857|96|2|0||||||||1950|0||||
T|MSCO|202608|PODD|ODD|250|LNNNN|1|680|5|0|5|0|0|0|0|0|0|0|0|5|-0.07|-0.000515|-0.07|-0.000515|-0.16|-0.001178|-0.17|-0.001251|1.51|0.011116|135.84||||||||||||||||||||1|0|0|354046.344408
T|MSCO|202608|PODD|ODD|250|MXXNN|329|168516.48|1159|0|1159|0|107|0|945|107|0|0|0|0|0.063377|0.000436|0.067812|0.000466|0.06694|0.00046|0.026258|0.000181|-0.00337|-0.000023|145.423598|0.308421|0.065655|0.000451|0.212873|1100|0.128167|3.458182|53|3.981132|6|0.05|57||||||1159|0||||
T|MSCO|202608|PODD|ODD|5000|LNYNN|1|5620|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0.14|0.000996|0.49|0.003486|-0.06|-0.000427|140.56|0.16|0|0|0|40|0.08|1|0||0||||||||40|0|1|0|0|1
T|MSCO|202608|PODD|ODD|5000|MXXNN|53|353237.46|2414|0|2414|0|294|0|1906|214|0|0|0|0|0.086789|0.000593|0.090227|0.000616|0.126669|0.000865|0.243665|0.001665|0.275181|0.00188|146.365385|0.287216|0.086229|0.000589|0.300225|2378|0.102015|3.293944|36|5|0||||||||2414|0||||
T|MSCO|202608|PODD|ODD|5000|MXXNY|1|5995.32|47|0|47|0|0|0|0|0|47|0|0|0|0.433|0.003366|-0.097|-0.000754|-3.407|-0.026488|-1.967|-0.015293|0.693|0.005388|128.625|2.13|-0.037|-0.000288|-0.017371|47|1.0835|1429.520943|0||0||||||||47|0||||
T|MSCO|202608|PODD|ROUND|10000|MXXNN|9|139774.63|995|0|995|0|0|0|882|113|0|0|0|0|0.019638|0.00014|0.020794|0.000148|0.120874|0.000861|-0.063146|-0.00045|-0.514|-0.003662|140.346759|0.419106|0.019638|0.00014|0.046857|995|0.199734|4.543719|0||0||||||||995|0||||
T|MSCO|202608|PODD|ROUND|20000|MXXNN|26|716699.72|5047|0|5047|0|945|0|3902|200|0|0|0|0|0.039567|0.000279|0.037201|0.000262|0.020171|0.000142|-0.268545|-0.001891|-0.447366|-0.00315|142.002814|0.357456|0.040046|0.000282|0.112031|5047|0.158705|2.528829|0||0||||||||4391|656||||
T|MSCO|202608|PODD|ROUND|200000|MXXNN|4|2418159.66|16673|0|16673|0|0|0|6494|10179|0|0|0|0|0.046046|0.000317|0.036729|0.000253|0.160569|0.001107|0.167245|0.001153|0.462535|0.003188|145.073778|0.246779|0.193308|0.001332|0.783323|10140|0.073252|5.242012|230|27.430435|6303|0.047122|48.466286||||||600|9770||||
T|MSCO|202608|PODD|ROUND|50000|LNNNN|1|74450|500|0|500|0|0|0|0|0|0|0|500|0|-0.06|-0.000403|-0.07|-0.00047|-0.06|-0.000403|-0.06|-0.000403|-0.24|-0.001611|148.945||||||||||||||||||||1|62|0|231335
T|MSCO|202608|PODD|ROUND|50000|MXXNN|11|760709.76|5331|0|5331|0|900|0|4431|0|0|0|0|0|-0.016407|-0.000115|-0.023955|-0.000168|0.016484|0.000116|0.062661|0.000439|0.059868|0.00042|142.578194|0.31169|-0.016407|-0.000115|-0.052638|5331|0.164048|1.897205|0||0||||||||2754|2577||||
T|MSCO|202608|POET|ODD|0|MXXNN|25|2804.88|333|0|5|328|44|0|263|26|0|0|0|0|0.001826|0.000217|-0.002198|-0.000261|-0.002558|-0.000304|-0.003819|-0.000454|-0.01433|-0.001702|8.421126|0.01|0.001826|0.000217|0.182643|313|0.004348|4.115016|20|6|0||||||||333|0||||
T|MSCO|202608|POET|ODD|250|LYNNN|1|621|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002417|8.275|0.01|0|0|0|75|0.005|1|0||0||||||||75|0||||
T|MSCO|202608|POET|ODD|250|MXXNN|15|7156.42|861|0|70|791|131|0|730|0|0|0|0|0|0.005064|0.000609|0.009558|0.00115|-0.020442|-0.00246|-0.010523|-0.001266|-0.02957|-0.003558|8.310116|0.012033|0.005412|0.000651|0.449788|861|0.00331|1.565621|0||0||||||||861|0||||
T|MSCO|202608|POET|ROUND|1000|LNNNN|4|16380|1800|0|0|1800|0|0|3|0|1005|0|792|0|0.013089|0.001439|0.013089|0.001439|0.008822|0.00097|-0.037956|-0.004173|-0.010778|-0.001185|9.095278||||||||||||||||||||4|1264|1008|62888.147605
T|MSCO|202608|POET|ROUND|1000|LNYNN|1|1410|150|0|0|150|0|0|0|8|142|0|0|0|0.005867|0.000624|0.006667|0.000709|0.027867|0.002965|0.09|0.009574|-0.03|-0.003191|9.4|0.02|0|0|0|150|0.01|3665.893333|0||0||||||||150|0|1|79|59|3665.893333
T|MSCO|202608|POET|ROUND|1000|MXXNN|36|112202.82|13071|0|868|12203|1868|0|10115|1088|0|0|0|0|0.002346|0.000273|0.003586|0.000418|0.003419|0.000398|0.009738|0.001134|-0.003713|-0.000433|8.584696|0.010306|0.002805|0.000327|0.272195|11261|0.004353|2.983394|1810|4.21547|0||||||||12648|423||||
T|MSCO|202608|POET|ROUND|1000|MXXNY|3|9841.2|1112|0|0|1112|0|0|400|400|312|0|0|0|0.006115|0.000691|0.006115|0.000691|-0.001079|-0.000122|-0.047554|-0.00537|0.05295|0.00598|8.855|0.01|0.011727|0.001324|1.172662|800|0.0027|215.39499|0||312|0.01|2102.633732||||||1112|0||||
T|MSCO|202608|POET|ROUND|10000|LYNNN|1|17100|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.535|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202608|POET|ROUND|10000|MXXNN|6|85750|10500|0|2000|8500|2000|0|8500|0|0|0|0|0|0.005762|0.000706|0.005762|0.000706|0.00481|0.000589|0.002905|0.000356|-0.00281|-0.000344|8.165952|0.01|0.005762|0.000706|0.57619|6000|0.003708|1.333333|4500|1.333333|0||||||||10500|0||||
T|MSCO|202608|POET|ROUND|20000|LYNNN|1|22876|2800|0|0|2800|0|0|2800|0|0|0|0|0|0.01|0.001223|0.03|0.00367|0.03|0.00367|0.03|0.00367|0.13|0.015902|8.175|0.01|0.01|0.001223|1|0|||2800|2|0||||||||2800|0||||
T|MSCO|202608|POET|ROUND|20000|MXXNN|4|165231.31|19183|0|0|19183|0|0|19183|0|0|0|0|0|0.00298|0.000346|0.00298|0.000346|-0.010052|-0.001167|-0.022233|-0.002582|0.128142|0.014881|8.61103|0.01|0.007341|0.000853|0.73414|10000|0.00255|5|9183|4.177937|0||||||||6300|12883||||
T|MSCO|202608|POET|ROUND|200000|LYNNN|1|360000|40000|0|0|40000|0|0|4800|35200|0|0|0|0|-0.001424|-0.000159|-0.001424|-0.000159|-0.001424|-0.000159|-0.001424|-0.000159|0.038576|0.004293|8.985|0.01|0.018576|0.002067|1.857575|897|0.005|5|3903|5.153728|35200|0.005|20||||||6300|0||||
T|MSCO|202608|POET|ROUND|200000|MXXNN|1|206750|25000|0|0|25000|468|0|1060|23472|0|0|0|0|0.000485|0.000059|0.000485|0.000059|0.000485|0.000059|0.000485|0.000059|0.040485|0.004898|8.265|0.01|0.020485|0.002478|2.048458|2592|0.00303|4.603395|8517|11|13891|0.01|12||||||9000|2109||||
T|MSCO|202608|POET|ROUND|250|LNNNN|1|947|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.001057|0.01|0.001057|0.07|0.007396|0.09|0.009509|0.29|0.030639|9.465||||||||||||||||||||1|5|5|1259.308167
T|MSCO|202608|POET|ROUND|250|LYNNN|1|951|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.020997|9.525|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|POET|ROUND|250|MXXNN|2|1912.35|205|0|0|205|0|0|205|0|0|0|0|0|0.007737|0.00083|0.007737|0.00083|0.027249|0.002923|0.037005|0.003969|-0.129337|-0.013872|9.323537|0.01|0.007737|0.00083|0.773659|205|0.001132|2|0||0||||||||205|0||||
T|MSCO|202608|POET|ROUND|5000|MXXNN|17|141930.38|16333|0|1600|14733|1500|0|12533|2300|0|0|0|0|0.001224|0.000141|0.001224|0.000141|0.008265|0.000951|-0.002751|-0.000317|0.010697|0.001231|8.686629|0.01|0.002448|0.000282|0.244829|12654|0.004874|4.04868|3679|1.697472|0||||||||16267|66||||
T|MSCO|202608|POET|ROUND|50000|LYNNN|2|147950|17500|0|0|17500|0|0|17500|0|0|0|0|0|0.01|0.001182|0.01|0.001182|0.01|0.001182|0.041429|0.004898|-0.064286|-0.007601|8.457857|0.01|0.01|0.001182|1|0|||17500|2|0||||||||11400|6100||||
T|MSCO|202608|POET|ROUND|50000|MXXNN|17|2041478.5|249650|0|38900|210750|37100|0|84550|128000|0|0|0|0|0.004059|0.000497|0.004059|0.000497|0.006094|0.000745|-0.014114|-0.001726|0.016385|0.002004|8.175987|0.01|0.012772|0.001562|1.277163|130009|0.003176|5.627518|55587|17.465271|64054|0.011848|18.803572||||||64300|125713||||
T|MSCO|202608|POET|ROUND|50000|MXXNY|1|54925|6500|0|0|6500|0|6500|0|0|0|0|0|0|0.0098|0.001159|0.0098|0.001159|0.0098|0.001159|0.0298|0.003525|-0.0102|-0.001206|8.455|0.01|0.0298|0.003525|2.98|0|||0||6500|0.0099|0.799051||||||6500|0||||
T|MSCO|202608|POLA|ROUND|1000|MXXNN|2|5000.14|3249|0|0|3249|0|0|1683|1566|0|0|0|0|0.021626|0.014166|0.021626|0.014166|0.021626|0.014166|0.021626|0.014166|0.011626|0.007616|1.526542|0.024872|0.021626|0.014166|0.869469|1683|0.003134|1.059418|1566|14|0||||||||1300|1949||||
T|MSCO|202608|PONY|ODD|0|MXXNN|9|1361.73|180|0|20|160|58|0|122|0|0|0|0|0|0.002019|0.000267|0.002019|0.000267|0.009241|0.001222|0.002574|0.00034|0.019019|0.002514|7.564778|0.01|0.003686|0.000487|0.368556|180|0.003157|1.994444|0||0||||||||180|0||||
T|MSCO|202608|PONY|ODD|250|MXXNN|10|5354.2|720|0|51|669|51|0|580|89|0|0|0|0|0.0005|0.000067|0.0005|0.000067|0.000667|0.00009|-0.001528|-0.000205|0.001639|0.00022|7.437431|0.01|0.0005|0.000067|0.05|720|0.00475|4.645833|0||0||||||||720|0||||
T|MSCO|202608|PONY|ROUND|1000|MXXNN|4|8613|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.003182|-0.000406|-0.003182|-0.000406|-0.003182|-0.000406|-0.004091|-0.000522|-0.002273|-0.00029|7.83|0.01|-0.003182|-0.000406|-0.318182|1100|0.006591|3.090909|0||0||||||||1100|0||||
T|MSCO|202608|PONY|ROUND|10000|LNNNN|2|25643.4|3314|0|0|3314|0|0|0|2000|0|0|198|1116|0.032945|0.004252|0.141575|0.018273|0.22003|0.028398|0.15245|0.019676|0.12831|0.01656|7.747987||||||||||||||||||||2|3314|2921|237572.324877
T|MSCO|202608|PONY|ROUND|10000|MXXNN|2|27150|3500|0|0|3500|0|0|3142|358|0|0|0|0|0.006407|0.000826|0.006407|0.000826|0.006407|0.000826|0.006407|0.000826|0.029264|0.003772|7.757857|0.01|0.006407|0.000826|0.64072|1500|0.004192|5.934667|2000|1|0||||||||3500|0||||
T|MSCO|202608|PONY|ROUND|20000|MXXNN|1|47760|6000|0|0|6000|0|0|6000|0|0|0|0|0|-0.0106|-0.001331|-0.0106|-0.001331|-0.0106|-0.001331|0.0294|0.003691|-0.0506|-0.006353|7.965|0.01|0.0094|0.00118|0.94|6000|0.0003|2|0||0||||||||400|5600||||
T|MSCO|202608|PONY|ROUND|200000|LNNNN|2|487500|60000|0|0|54270|0|0|24270|0|0|0|30000|0|0.012112|0.00149|0.001056|0.00013|-0.036833|-0.004532|-0.083665|-0.010294|-0.128386|-0.015796|8.127919||||||||||||||||||||2|24280|24280|24593.827195
T|MSCO|202608|PONY|ROUND|250|MXXNN|3|2376|300|0|0|300|0|0|300|0|0|0|0|0|0.0058|0.000733|0.0058|0.000733|0.0058|0.000733|-0.000867|-0.000109|0.039133|0.004944|7.915|0.01|0.0058|0.000733|0.58|300|0.0021|2|0||0||||||||300|0||||
T|MSCO|202608|PONY|ROUND|5000|MXXNN|1|7750|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.002582|-0.02|-0.002582|-0.1|-0.012912|7.745|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|PONY|ROUND|50000|LNYNN|1|83922.86|10787|0|0|10787|0|0|0|10787|0|0|0|0|0.02|0.002566|0.09|0.011546|0.3|0.038486|0.3|0.038486|0.49|0.062861|7.795|0.05|0.03|0.003849|0.6|10787|0.01|16.679928|0||0||||||||100|10687|1|10787|10787|16.679928
T|MSCO|202608|PONY|ROUND|50000|MXXNN|1|61050|7500|0|0|7500|0|0|0|7500|0|0|0|0|-0.000573|-0.00007|-0.000573|-0.00007|-0.000573|-0.00007|-0.000573|-0.00007|-0.000573|-0.00007|8.135|0.01|0.019427|0.002388|1.942667|0|||3414|16.521383|4086|0.008651|25.324523||||||3900|0||||
T|MSCO|202608|POOL|ODD|0|MXXNN|469|91261.66|469|0|1|468|70|0|368|31|0|0|0|0|0.115265|0.000592|0.116822|0.0006|0.106459|0.000547|0.095926|0.000493|0.142813|0.000734|194.608817|0.521855|0.114476|0.000588|0.219364|450|0.21229|2.884444|19|4.105263|0||||||||469|0||||
T|MSCO|202608|POOL|ODD|1000|LYNNN|1|1230.96|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000049|-1.15|-0.005613|204.895|0.53|0|0|0|6|0.265|1|0||0||||||||6|0||||
T|MSCO|202608|POOL|ODD|1000|MXXNN|298|682315.74|3518|0|48|3470|348|0|2837|333|0|0|0|0|0.118335|0.00061|0.114035|0.000588|0.120604|0.000621|0.112033|0.000577|0.113602|0.000585|194.07026|0.501924|0.118287|0.00061|0.235667|3347|0.201619|3.646549|171|5.134503|0||||||||3518|0||||
T|MSCO|202608|POOL|ODD|10000|MXXNN|52|680488.8|3518|0|63|3455|442|0|2758|318|0|0|0|0|0.136676|0.000706|0.13851|0.000715|0.124493|0.000643|0.097958|0.000506|0.06003|0.00031|193.614329|0.50838|0.143737|0.000742|0.282735|3397|0.188816|3.419782|121|4.07438|0||||||||3518|0||||
T|MSCO|202608|POOL|ODD|250|MXXNN|279|162878.48|843|0|0|843|102|0|652|89|0|0|0|0|0.076721|0.000397|0.077029|0.000399|0.071406|0.000369|0.051418|0.000266|0.030303|0.000157|193.258962|0.526014|0.078464|0.000406|0.149168|811|0.232605|3.945746|32|4.3125|0||||||||843|0||||
T|MSCO|202608|POOL|ODD|5000|MXXNN|78|539760.41|2784|0|80|2704|335|0|2207|242|0|0|0|0|0.133515|0.000688|0.124021|0.000639|0.122164|0.000629|0.143917|0.000742|0.024398|0.000126|194.066074|0.5612|0.128331|0.000661|0.228673|2717|0.221771|3.048583|67|3.343284|0||||||||2784|0||||
T|MSCO|202608|POOL|ROUND|10000|MXXNN|6|114488.35|605|0|0|605|0|0|605|0|0|0|0|0|0.094907|0.000501|0.094907|0.000501|0.043139|0.000228|-0.081473|-0.00043|-0.348646|-0.00184|189.507909|0.541934|0.093255|0.000492|0.172077|505|0.268763|3.011881|100|5|0||||||||601|4||||
T|MSCO|202608|POOL|ROUND|20000|MXXNN|21|660810.55|3418|0|0|3418|123|0|3030|265|0|0|0|0|-0.06951|-0.000359|-0.09143|-0.000472|-0.06109|-0.000316|-0.027635|-0.000143|0.06843|0.000353|193.588556|0.680026|-0.036456|-0.000188|-0.05361|3153|0.388541|1.979385|255|25|10|0.06|31||||||2832|586||||
T|MSCO|202608|POOL|ROUND|200000|MXXNN|4|2230419.34|11768|0|0|11768|3750|0|8018|0|0|0|0|0|0.00041|0.000002|0.00041|0.000002|-0.010053|-0.000053|-0.019519|-0.000103|0.224081|0.001182|189.528798|0.49151|0.00041|0.000002|0.000835|11768|0.24555|2.022944|0||0||||||||2000|9768||||
T|MSCO|202608|POOL|ROUND|50000|MXXNN|13|1038309.21|5284|0|300|4984|300|0|4570|414|0|0|0|0|0.093373|0.000474|0.083402|0.000424|0.085249|0.000433|0.105915|0.000538|0.225765|0.001147|196.91289|0.866578|0.09173|0.000466|0.105854|5020|0.407798|3.396414|264|5|0||||||||2183|3101||||
T|MSCO|202608|POR|ODD|0|MXXNN|226|23638.22|476|0|476|0|52|0|392|32|0|0|0|0|0.013837|0.000279|0.014131|0.000285|0.010308|0.000208|0.012682|0.000255|-0.014188|-0.000286|49.658403|0.056008|0.013753|0.000277|0.245551|467|0.021535|2.777302|9|3.333333|0||||||||476|0||||
T|MSCO|202608|POR|ODD|1000|LYNNN|1|3984|83|0|83|0|0|0|0|83|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001042|-0.12|-0.002501|47.99|0.02|0|0|0|83|0.01|15|0||0||||||||83|0||||
T|MSCO|202608|POR|ODD|1000|MXXNN|97|230683.32|4646|0|4646|0|528|0|3781|337|0|0|0|0|0.012492|0.000252|0.011997|0.000242|0.011196|0.000225|0.011259|0.000227|0.019287|0.000388|49.65091|0.04991|0.012703|0.000256|0.254516|4523|0.019109|3.251603|123|5.813008|0||||||||4646|0||||
T|MSCO|202608|POR|ODD|250|MXXNN|126|66874.48|1345|0|1345|0|116|0|1128|101|0|0|0|0|0.014987|0.000301|0.015738|0.000317|0.01866|0.000375|0.018437|0.000371|0.041753|0.00084|49.715357|0.050357|0.014987|0.000301|0.29762|1295|0.018368|2.73668|50|10.52|0||||||||1345|0||||
T|MSCO|202608|POR|ROUND|1000|MXXNN|1|4842|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000826|0.04|0.000826|48.405|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|MSCO|202608|POR|ROUND|10000|MXXNN|13|189376.28|3799|0|3799|0|0|0|3107|692|0|0|0|0|-0.00522|-0.000105|-0.005265|-0.000106|-0.033017|-0.000662|-0.030922|-0.00062|0.01647|0.00033|49.863335|0.051793|0.002677|0.000054|0.051683|3799|0.024558|3.542774|0||0||||||||3284|515||||
T|MSCO|202608|POR|ROUND|20000|MXXNN|12|361064.85|7272|0|7272|0|1400|0|4614|1258|0|0|0|0|-0.001581|-0.000032|-0.001581|-0.000032|-0.021556|-0.000434|-0.029307|-0.00059|-0.058334|-0.001175|49.641607|0.041613|-0.001581|-0.000032|-0.037981|7272|0.021597|3.785204|0||0||||||||4735|2537||||
T|MSCO|202608|POR|ROUND|5000|MXXNN|28|187307.47|3764|0|3764|0|687|0|2842|235|0|0|0|0|0.00917|0.000184|0.010387|0.000209|0.015732|0.000316|0.003389|0.000068|-0.004443|-0.000089|49.76841|0.050715|0.008788|0.000177|0.173275|3710|0.021269|2.228841|54|22.703704|0||||||||3708|56||||
T|MSCO|202608|POR|ROUND|50000|MXXNN|3|337726.8|6670|0|6670|0|0|0|6670|0|0|0|0|0|-0.000038|-0.000001|-0.000038|-0.000001|-0.000038|-0.000001|-0.009223|-0.000182|0.076292|0.001507|50.629373|0.032096|-0.000038|-0.000001|-0.001188|6670|0.016067|4.146927|0||0||||||||1400|5270||||
T|MSCO|202608|POST|ODD|0|MXXNN|305|34945.67|425|0|425|0|35|0|347|43|0|0|0|0|0.061688|0.00075|0.062441|0.000759|0.055382|0.000673|0.058582|0.000712|-0.014288|-0.000174|82.230329|0.234024|0.061759|0.000751|0.263899|417|0.087785|3.455635|8|7.375|0||||||||425|0||||
T|MSCO|202608|POST|ODD|1000|MXXNN|95|198583.89|2428|0|2428|0|171|0|2115|142|0|0|0|0|0.058233|0.000712|0.057735|0.000706|0.065923|0.000806|0.072591|0.000887|0.094234|0.001152|81.803171|0.200964|0.058349|0.000713|0.290345|2337|0.074084|2.642276|91|7.758242|0||||||||2428|0||||
T|MSCO|202608|POST|ODD|250|MXXNN|103|55643.35|670|0|670|0|74|0|544|52|0|0|0|0|0.050253|0.000605|0.048701|0.000586|0.048791|0.000587|0.05403|0.000651|0.027447|0.000331|83.048142|0.211119|0.050074|0.000603|0.237185|645|0.083644|2.875969|25|5.6|0||||||||670|0||||
T|MSCO|202608|POST|ODD|5000|MXXNN|13|79658.25|967|0|967|0|95|0|735|137|0|0|0|0|0.112819|0.001368|0.115053|0.001395|0.110306|0.001338|0.130709|0.001585|0.095528|0.001159|82.448025|0.258469|0.112819|0.001368|0.436488|899|0.078334|4.022247|68|5|0||||||||967|0||||
T|MSCO|202608|POST|ROUND|10000|LNYNN|1|19862.5|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000881|0.35|0.004405|0.59|0.007426|79.455|0.13|0|0|0|250|0.065|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202608|POST|ROUND|10000|LYNNN|1|19730|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|-0.09|-0.001138|-0.09|-0.001138|0.19|0.002403|79.075|0.11|0|0|0|250|0.055|2.84|0||0||||||||100|150||||
T|MSCO|202608|POST|ROUND|10000|MXXNN|11|149085.24|1830|0|1830|0|378|0|892|560|0|0|0|0|0.021137|0.000259|0.020345|0.00025|0.014968|0.000184|0.029175|0.000358|0.231416|0.002839|81.515514|0.157148|0.031711|0.000389|0.201791|1605|0.071511|4.893458|225|21.413333|0||||||||1503|327||||
T|MSCO|202608|POST|ROUND|20000|MXXNN|5|129259.05|1595|0|1595|0|375|0|1220|0|0|0|0|0|-0.000041|-0.000001|-0.000041|-0.000001|-0.013207|-0.000163|-0.035056|-0.000432|-0.115401|-0.001422|81.129734|0.179154|-0.000041|-0.000001|-0.000227|1595|0.089597|1.326019|0||0||||||||1195|400||||
T|MSCO|202608|POST|ROUND|200000|MXXNN|2|572927.1|7068|0|7068|0|0|0|4306|2762|0|0|0|0|0.059264|0.000731|0.059264|0.000731|0.043633|0.000538|0.045818|0.000565|-0.201998|-0.00249|81.12688|0.13517|0.141327|0.001742|1.045553|4306|0.05|1.953553|128|25.164063|2634|0.09|28||||||500|4006||||
T|MSCO|202608|POST|ROUND|5000|MXXNN|10|86619.82|1053|0|1053|0|100|0|853|100|0|0|0|0|0.04512|0.000548|0.047285|0.000575|0.050002|0.000608|0.019546|0.000238|0.221056|0.002686|82.292151|0.193229|0.047969|0.000583|0.248251|1053|0.07263|3.4283|0||0||||||||1053|0||||
T|MSCO|202608|POST|ROUND|50000|MXXNN|10|838716.45|10209|0|10209|0|0|0|8569|1640|0|0|0|0|0.059485|0.000723|0.044311|0.000539|0.089092|0.001083|0.079777|0.00097|0.111749|0.001359|82.229808|0.201794|0.057038|0.000694|0.282654|9695|0.076216|5.175864|514|49|0||||||||3200|7009||||
T|MSCO|202608|POW|ODD|1000|MXXNN|1|1992.12|78|0|0|78|0|0|78|0|0|0|0|0|0.0558|0.002181|0.0558|0.002181|0.0558|0.002181|0.0458|0.00179|0.0158|0.000618|25.58|0.08|0.0558|0.002181|0.6975|78|0.0121|1|0||0||||||||78|0||||
T|MSCO|202608|POW|ROUND|1000|MXXNN|2|6370.88|237|0|0|237|0|0|137|100|0|0|0|0|0.012658|0.000471|0.012658|0.000471|0.008439|0.000314|0.011561|0.00043|0.023122|0.00086|26.888143|0.055781|0.012658|0.000471|0.226929|237|0.021561|9.329114|0||0||||||||200|37||||
T|MSCO|202608|POWA|ODD|0|MXXNN|1|90.32|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001107|90.365|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202608|POWA|ODD|5000|MXXNN|2|14239.18|154|0|0|154|0|0|154|0|0|0|0|0|0.074444|0.000805|0.074444|0.000805|0.069509|0.000751|0.099509|0.001076|-0.050491|-0.000546|92.50487|0.085325|0.074444|0.000805|0.872481|154|0.00544|5.467532|0||0||||||||154|0||||
T|MSCO|202608|POWA|ROUND|20000|MXXNN|1|22476.3|245|0|0|245|0|0|245|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|0.05|0.000545|91.77|0.06|0|0|0|245|0.03|1|0||0||||||||100|145||||
T|MSCO|202608|POWI|ODD|0|LNNNN|9|1481.6|26|0|26|0|0|4|0|0|0|3|6|13|-0.061154|-0.001071|-0.061923|-0.001085|-0.050769|-0.000889|-0.129615|-0.002271|-0.110769|-0.001941|57.077308||||||||||||||||||||9|12|7|415014.242833
T|MSCO|202608|POWI|ODD|0|MXXNN|311|29765.68|508|0|508|0|64|0|412|32|0|0|0|0|0.016554|0.000283|0.019389|0.000331|0.020452|0.000349|0.029586|0.000505|0.032106|0.000548|58.589902|0.231181|0.01618|0.000276|0.06999|494|0.110547|2.552632|14|10.214286|0||||||||508|0||||
T|MSCO|202608|POWI|ODD|1000|MXXNN|116|265645.05|4470|0|4470|0|622|0|3635|213|0|0|0|0|0.040951|0.00069|0.037588|0.000633|0.041467|0.000698|0.06779|0.001142|0.125125|0.002107|59.382944|0.267557|0.040275|0.000678|0.150529|4343|0.116964|2.454525|127|14|0||||||||4470|0||||
T|MSCO|202608|POWI|ODD|250|MXXNN|144|77125.2|1307|0|1307|0|176|0|1109|22|0|0|0|0|0.035591|0.000603|0.034825|0.00059|0.046294|0.000785|0.050227|0.000852|0.068345|0.001159|58.984441|0.20772|0.034504|0.000585|0.166109|1255|0.090196|1.941036|52|3.807692|0||||||||1307|0||||
T|MSCO|202608|POWI|ODD|5000|MXXNN|8|44923.52|736|0|736|0|0|0|666|70|0|0|0|0|0.030769|0.000505|0.030769|0.000505|0.031136|0.000511|0.056421|0.000925|-0.026894|-0.000441|60.970394|0.238342|0.030769|0.000505|0.129097|736|0.103787|4.974185|0||0||||||||736|0||||
T|MSCO|202608|POWI|ROUND|10000|MXXNN|10|129704.77|2193|0|2193|0|309|0|969|915|0|0|0|0|0.055195|0.000934|0.044798|0.000758|0.037051|0.000627|-0.010181|-0.000172|-0.048147|-0.000815|59.073525|0.206183|0.054119|0.000916|0.26248|2193|0.076032|7.50342|0||0||||||||1735|458||||
T|MSCO|202608|POWI|ROUND|20000|MXXNN|7|211745.15|3735|0|3735|0|0|0|3235|500|0|0|0|0|0.005779|0.000102|0.005779|0.000102|0.003284|0.000058|0.012081|0.000214|0.363383|0.006422|56.582743|0.287232|0.005779|0.000102|0.020119|3735|0.140726|2.476305|0||0||||||||1714|2021||||
T|MSCO|202608|POWI|ROUND|5000|MXXNN|14|108580.26|1989|0|1989|0|0|0|1699|290|0|0|0|0|0.040974|0.000751|0.046223|0.000847|0.084609|0.001551|0.142115|0.002605|0.001059|0.000019|54.564774|0.174756|0.042854|0.000785|0.245223|1831|0.071642|2.817586|158|28.601266|0||||||||1884|105||||
T|MSCO|202608|POWI|ROUND|50000|MXXNN|7|907671.11|15426|0|15426|0|0|0|15426|0|0|0|0|0|0.008315|0.000141|0.009589|0.000163|-0.014766|-0.000251|-0.036728|-0.000624|0.035931|0.000611|58.848577|0.204304|0.025405|0.000432|0.124351|15426|0.089449|1.694801|0||0||||||||2000|13426||||
T|MSCO|202608|POWL|ODD|0|LNNNN|1|190|1|0|0|1|0|0|0|0|0|0|1|0|0.42|0.002215|0.4|0.00211|0.61|0.003218|-0.75|-0.003956|0.11|0.00058|189.585||||||||||||||||||||1|0|0|36563.85876
T|MSCO|202608|POWL|ODD|0|MXXNN|424|85686.06|424|0|0|424|50|0|334|40|0|0|0|0|0.159746|0.00079|0.15819|0.000783|0.158331|0.000783|0.183473|0.000908|0.280548|0.001388|202.156309|0.634552|0.159723|0.00079|0.251709|406|0.24794|3.359606|18|5.111111|0||||||||424|0||||
T|MSCO|202608|POWL|ODD|1000|LNNNN|7|18379.32|89|19|0|70|0|0|5|0|6|0|59|0|-0.136286|-0.000669|-0.099143|-0.000486|-0.159714|-0.000784|-0.127857|-0.000627|0.934571|0.004585|203.821571||||||||||||||||||||5|17|11|48082.262449
T|MSCO|202608|POWL|ODD|1000|MXXNN|218|515670.42|2548|0|45|2503|320|0|1910|318|0|0|0|0|0.232683|0.001151|0.236863|0.001171|0.205093|0.001014|0.172538|0.000853|0.103291|0.000511|202.193807|0.631656|0.232534|0.00115|0.368133|2478|0.205199|3.939871|70|3.514286|0||||||||2548|0||||
T|MSCO|202608|POWL|ODD|250|LNNNN|1|930|5|0|0|5|0|0|0|0|0|0|0|5|-0.23|-0.001235|0.26|0.001397|0.44|0.002363|0.48|0.002578|0.88|0.004727|186.175||||||||||||||||||||1|4|4|472913.681856
T|MSCO|202608|POWL|ODD|250|MXXNN|273|163805.37|815|0|13|802|78|0|657|80|0|0|0|0|0.109542|0.000545|0.113088|0.000563|0.139236|0.000693|0.08391|0.000418|0.146585|0.000729|200.944798|0.58108|0.110782|0.000551|0.190648|792|0.241978|3.854798|23|8.608696|0||||||||815|0||||
T|MSCO|202608|POWL|ODD|5000|MXXNN|46|287252.91|1412|0|82|1330|248|0|990|174|0|0|0|0|0.168608|0.000829|0.156653|0.00077|0.106356|0.000523|0.046781|0.00023|0.065138|0.00032|203.343336|0.513598|0.177921|0.000875|0.346421|1386|0.170987|3.673882|26|5|0||||||||1412|0||||
T|MSCO|202608|POWL|ROUND|10000|LNNNN|2|30704.2|145|0|0|145|0|0|0|0|0|0|0|145|0.19069|0.000904|0.47|0.002229|0.518276|0.002457|0.42|0.001991|-0.642069|-0.003044|210.899828||||||||||||||||||||2|1|0|581197.231799
T|MSCO|202608|POWL|ROUND|10000|MXXNN|51|697043.68|3428|0|140|3288|332|0|2670|426|0|0|0|0|0.155227|0.000764|0.158999|0.000783|0.135907|0.000669|0.269772|0.001328|0.009938|0.000049|203.151125|0.690971|0.167765|0.000826|0.242796|3221|0.278415|3.916175|207|11.024155|0||||||||3004|424||||
T|MSCO|202608|POWL|ROUND|20000|MXXNN|33|932818.13|4580|0|631|3949|433|0|3433|714|0|0|0|0|0.134024|0.000658|0.140634|0.000691|0.316188|0.001553|0.361007|0.001773|0.709192|0.003484|203.560075|0.93043|0.134024|0.000658|0.144046|4441|0.410666|3.185544|139|5|0||||||||2660|1920||||
T|MSCO|202608|POWL|ROUND|200000|MXXNN|3|942297.84|4704|0|0|4704|0|0|4704|0|0|0|0|0|0.362569|0.001812|0.362569|0.001812|0.142548|0.000712|0.426413|0.002131|0.350749|0.001753|200.135999|0.894422|0.362569|0.001812|0.405367|4704|0.265926|1.540391|0||0||||||||160|4544||||
T|MSCO|202608|POWL|ROUND|5000|MXXNN|25|220050.29|1097|0|40|1057|181|0|789|127|0|0|0|0|0.205931|0.001027|0.211592|0.001055|0.305402|0.001523|0.267672|0.001334|0.60934|0.003038|200.578993|0.644202|0.237308|0.001183|0.368374|1054|0.211747|3.574953|43|6|0||||||||1095|2||||
T|MSCO|202608|POWL|ROUND|50000|MXXNN|15|1419468.51|6990|0|100|6890|140|0|4847|2003|0|0|0|0|0.084808|0.000418|0.084836|0.000418|0.149844|0.000738|0.640868|0.003157|0.91011|0.004483|203.021445|0.641021|0.149074|0.000734|0.232557|6048|0.289555|4.126323|685|15.90365|257|0.124008|16.945525||||||1920|4813||||
T|MSCO|202608|POWR|ODD|0|LYNNN|1|232.56|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000387|0.01|0.000387|0.03|0.001162|25.81|0.06|0|0|0|9|0.03|2|0||0||||||||9|0||||
T|MSCO|202608|POWR|ODD|0|MXXNN|14|1327.5|50|0|0|50|22|0|23|5|0|0|0|0|0.022012|0.00083|0.022212|0.000837|0.020812|0.000784|0.030212|0.001139|0.035412|0.001335|26.5343|0.0366|0.022012|0.00083|0.601421|50|0.007294|3.26|0||0||||||||50|0||||
T|MSCO|202608|POWR|ODD|1000|MXXNN|16|22360.35|842|0|0|842|0|0|437|405|0|0|0|0|0.023588|0.000889|0.023588|0.000889|0.024075|0.000907|0.01727|0.000651|0.022519|0.000848|26.544145|0.03076|0.024039|0.000906|0.781514|641|0.004414|6.808112|201|19.641791|0||||||||842|0||||
T|MSCO|202608|POWR|ODD|250|MXXNN|18|9276.35|352|0|0|352|36|0|258|58|0|0|0|0|0.012072|0.000458|0.012072|0.000458|0.01568|0.000595|0.015566|0.000591|0.023066|0.000876|26.337259|0.035653|0.012498|0.000475|0.35055|314|0.012979|4.694268|38|7|0||||||||352|0||||
T|MSCO|202608|POWR|ROUND|1000|MXXNN|13|46399.97|1755|0|0|1755|100|0|1360|295|0|0|0|0|-0.00048|-0.000018|0.000346|0.000013|0.000529|0.00002|0.005788|0.000219|-0.008138|-0.000308|26.438587|0.030256|-0.00048|-0.000018|-0.015857|1755|0.015368|5.883191|0||0||||||||1719|36||||
T|MSCO|202608|POWR|ROUND|10000|MXXNN|4|63071.75|2425|0|200|2225|580|0|1250|595|0|0|0|0|-0.004124|-0.000159|-0.004124|-0.000159|-0.003258|-0.000125|0.001443|0.000056|-0.001794|-0.000069|25.991371|0.035196|-0.004124|-0.000159|-0.117165|2425|0.01966|3.771134|0||0||||||||2145|280||||
T|MSCO|202608|POWR|ROUND|20000|MXXNN|5|163384.7|6137|0|0|6137|0|0|6137|0|0|0|0|0|0.014312|0.000538|0.014312|0.000538|0.017906|0.000673|0.012194|0.000458|0.012878|0.000484|26.619237|0.026448|0.014312|0.000538|0.541137|5283|0.007049|1.454855|854|6|0||||||||3657|2480||||
T|MSCO|202608|POWR|ROUND|5000|MXXNN|8|56625.97|2135|0|0|2135|0|0|1762|373|0|0|0|0|-0.006555|-0.000247|-0.006555|-0.000247|-0.010086|-0.00038|-0.008213|-0.00031|0.008996|0.000339|26.509927|0.02555|0.002181|0.000082|0.085353|1762|0.014158|3.126561|373|23.294906|0||||||||1762|373||||
T|MSCO|202608|POWR|ROUND|50000|LNNNN|1|99993.6|3968|0|0|3968|0|0|0|0|0|678|3290|0|0.004859|0.000193|0.013145|0.000521|0.013145|0.000521|0.028291|0.001122|-0.060262|-0.002389|25.22||||||||||||||||||||1|886|685|44294.778256
T|MSCO|202608|POWR|ROUND|50000|MXXNN|1|50148.62|1934|0|0|1934|0|0|1934|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001931|25.9|0.06|0|0|0|1934|0.03|5|0||0||||||||1600|334||||
T|MSCO|202608|POWW|ODD|0|MXXNN|7|300.62|136|0|0|136|2|0|134|0|0|0|0|0|0.003835|0.001735|0.003835|0.001735|0.003835|0.001735|0.003688|0.001668|0.012512|0.00566|2.210662|0.01|0.003835|0.001735|0.383529|136|0.003082|1.5|0||0||||||||136|0||||
T|MSCO|202608|POWW|ROUND|1000|MXXNN|1|4791.95|2005|0|0|2005|0|0|2005|0|0|0|0|0|0|0|0|0|-0.02|-0.008351|-0.02|-0.008351|-0.02|-0.008351|2.395|0.01|0|0|0|2005|0.005|3.301746|0||0||||||||2005|0||||
T|MSCO|202608|POWW|ROUND|10000|LYNNN|1|17360|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|8000|0.005|5.275|0||0||||||||8000|0||||
T|MSCO|202608|POWW|ROUND|10000|MXXNN|3|33433.55|13258|0|0|13258|0|0|13258|0|0|0|0|0|0|0|0|0|-0.007932|-0.003139|-0.007932|-0.003139|-0.065256|-0.025826|2.526764|0.01|0|0|0|13258|0.005|1.698295|0||0||||||||6100|7158||||
T|MSCO|202608|POWW|ROUND|20000|LYNNN|2|48280|22000|0|0|22000|0|0|1200|8200|0|0|0|12600|0.001272|0.000578|0.001272|0.000578|0.001272|0.000578|0.001272|0.000578|0.001272|0.000578|2.199545|0.01|0.009818|0.004464|0.981818|400|0.005|4.5|21600|1256143.784583|0||||||||10100|11900||||
T|MSCO|202608|POWW|ROUND|20000|MXXNN|2|45089.86|19258|0|0|19258|0|0|0|19258|0|0|0|0|-0.002669|-0.00114|-0.002669|-0.00114|0.007716|0.003295|-0.002669|-0.00114|0.007716|0.003295|2.34155|0.01|0.027716|0.011837|2.771627|4600|0.00042|10.913043|5406|14.059193|9252|0.018647|40.80588||||||10700|206||||
T|MSCO|202608|POWW|ROUND|5000|MXXNN|1|5048.25|1905|0|0|1905|0|0|1905|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007561|0.19|0.071834|2.645|0.01|0|0|0|1905|0.005|2|0||0||||||||1905|0||||
T|MSCO|202608|PPA|ODD|0|MXXNN|156|27826.16|156|0|0|156|18|0|122|16|0|0|0|0|0.030995|0.000174|0.032341|0.000181|0.025995|0.000146|0.022213|0.000125|0.042533|0.000238|178.37516|0.140449|0.030674|0.000172|0.218403|148|0.057854|3.547297|8|3.375|0||||||||156|0||||
T|MSCO|202608|PPA|ODD|1000|LNNNN|5|13653.96|76|0|0|76|0|0|3|20|24|14|15|0|-0.025658|-0.000143|-0.025263|-0.000141|0.043026|0.00024|0.209737|0.001168|-0.164474|-0.000916|179.567895||||||||||||||||||||5|42|6|54567.336886
T|MSCO|202608|PPA|ODD|1000|MXXNN|328|812230.1|4558|0|77|4481|581|0|3517|460|0|0|0|0|0.029471|0.000165|0.030366|0.00017|0.027353|0.000154|0.034326|0.000193|0.003973|0.000022|178.188622|0.150904|0.029278|0.000164|0.194015|4377|0.063328|3.437514|181|3.972376|0||||||||4558|0||||
T|MSCO|202608|PPA|ODD|10000|MXXNN|80|1042676.98|5846|0|0|5846|230|0|5142|474|0|0|0|0|0.030537|0.000171|0.030826|0.000173|0.035372|0.000198|0.030169|0.000169|0.04684|0.000263|178.31184|0.15021|0.03092|0.000173|0.205844|5754|0.060599|3.469065|92|6|0||||||||5846|0||||
T|MSCO|202608|PPA|ODD|250|LNNNN|1|540|3|0|0|3|0|0|0|0|3|0|0|0|-0.01|-0.000056|-0.02|-0.000111|0.05|0.000278|0.02|0.000111|-0.63|-0.003497|180.135||||||||||||||||||||1|0|0|6984.187751
T|MSCO|202608|PPA|ODD|250|MXXNN|258|150518.95|841|0|0|841|89|0|656|96|0|0|0|0|0.022655|0.000127|0.021621|0.000121|0.015248|0.000085|0.015355|0.000086|-0.006798|-0.000038|178.986183|0.15082|0.023131|0.000129|0.153368|827|0.064926|3.632406|14|7.142857|0||||||||841|0||||
T|MSCO|202608|PPA|ODD|5000|MXXNN|128|941696.66|5315|0|159|5156|604|0|4101|610|0|0|0|0|0.047736|0.000269|0.049211|0.000278|0.053576|0.000302|0.042253|0.000239|0.071837|0.000406|177.156171|0.148361|0.047638|0.000269|0.321092|5032|0.053194|3.48589|283|6.286219|0||||||||5315|0||||
T|MSCO|202608|PPA|ROUND|10000|MXXNN|24|438096.5|2479|0|0|2479|102|0|2156|221|0|0|0|0|0.011585|0.000066|0.00482|0.000027|0.001811|0.00001|-0.011812|-0.000067|0.013852|0.000078|176.704389|0.153675|0.009778|0.000055|0.063627|2379|0.074973|3.287516|100|6|0||||||||2464|15||||
T|MSCO|202608|PPA|ROUND|10000|MXXNY|1|18451.4|110|0|0|110|0|0|0|0|0|0|110|0|0.1782|0.001062|0.1782|0.001062|0.3082|0.001836|0.1282|0.000764|-0.3718|-0.002215|167.83|0.18|0.2782|0.001658|1.545556|0|||0||110|0.0491|56967.826666||||||110|0||||
T|MSCO|202608|PPA|ROUND|20000|LNYNN|1|49863.6|270|0|0|270|0|0|270|0|0|0|0|0|0|0|0|0|0.01|0.000054|0.06|0.000325|0.01|0.000054|184.65|0.12|0|0|0|270|0.06|1|0||0||||||||270|0|1|0|0|1
T|MSCO|202608|PPA|ROUND|20000|MXXNN|85|2736752.49|15503|0|0|15503|1424|0|12231|1848|0|0|0|0|0.008273|0.000047|0.008717|0.000049|0.011322|0.000064|-0.010207|-0.000058|-0.100327|-0.000568|176.499303|0.149458|0.008817|0.00005|0.05899|15243|0.07152|4.030178|260|20|0||||||||13537|1966||||
T|MSCO|202608|PPA|ROUND|200000|MXXNN|6|3183355.95|17856|0|0|17856|0|0|8814|9042|0|0|0|0|0.001353|0.000008|0.021885|0.000123|-0.04099|-0.00023|-0.038131|-0.000214|-0.2001|-0.001122|178.302155|0.124499|0.026672|0.00015|0.214237|17021|0.051313|13.60631|835|23|0||||||||2500|15356||||
T|MSCO|202608|PPA|ROUND|50000|MXXNN|42|3439840.26|19462|0|400|19062|2055|0|14784|2623|0|0|0|0|0.008287|0.000047|0.007999|0.000045|0.002628|0.000015|-0.016845|-0.000095|0.051931|0.000294|176.717122|0.139283|0.008841|0.00005|0.063472|19162|0.066242|3.805396|300|5|0||||||||12076|7386||||
T|MSCO|202608|PPA|ROUND|50000|MXXNY|1|126826.7|715|0|0|715|0|0|0|0|715|0|0|0|0.27|0.001521|0.23|0.001295|0.13|0.000732|0.11|0.00062|0.7|0.003942|177.555|0.35|0.45|0.002534|1.285714|0|||0||715|0.05|4210.31166||||||500|0||||
T|MSCO|202608|PPC|ODD|0|MXXNN|97|6710.14|227|0|227|0|21|0|185|21|0|0|0|0|0.010336|0.00035|0.010468|0.000354|0.011041|0.000373|0.013287|0.000449|0.013772|0.000466|29.561344|0.04533|0.010688|0.000362|0.235782|210|0.018723|3.219048|17|6.411765|0||||||||227|0||||
T|MSCO|202608|PPC|ODD|1000|MXXNN|44|80460.44|2689|0|2689|0|384|0|2006|299|0|0|0|0|0.012514|0.000418|0.013381|0.000447|-0.003748|-0.000125|-0.020029|-0.00067|0.01009|0.000337|29.912246|0.038364|0.012938|0.000433|0.337257|2583|0.013234|3.982578|106|4.377358|0||||||||2689|0||||
T|MSCO|202608|PPC|ODD|250|MXXNN|33|20112.81|678|0|678|0|152|0|491|35|0|0|0|0|0.011113|0.000375|0.013237|0.000446|0.01716|0.000579|-0.000023|-0.000001|-0.009846|-0.000332|29.661829|0.040826|0.01067|0.00036|0.261358|657|0.01556|2.120244|21|5|0||||||||678|0||||
T|MSCO|202608|PPC|ROUND|1000|MXXNN|10|39596.35|1309|0|1309|0|261|0|663|385|0|0|0|0|0.007626|0.000252|0.007626|0.000252|0.001354|0.000045|-0.005147|-0.00017|-0.023734|-0.000785|30.242773|0.038824|0.010239|0.000339|0.263727|1196|0.015643|4.702341|113|56.185841|0||||||||1255|54||||
T|MSCO|202608|PPC|ROUND|10000|MXXNN|5|67248.15|2301|0|2301|0|0|0|2301|0|0|0|0|0|0|0|0|0|0.002877|0.000098|-0.001113|-0.000038|-0.149126|-0.005104|29.218796|0.026336|0|0|0|2301|0.013168|3.146893|0||0||||||||2025|276||||
T|MSCO|202608|PPC|ROUND|20000|MXXNN|3|100794.61|3159|0|3159|0|0|0|3159|0|0|0|0|0|0.002044|0.000064|0.002044|0.000064|-0.054936|-0.001721|-0.152565|-0.004778|-0.254796|-0.00798|31.927487|0.057411|0.008303|0.00026|0.14462|3159|0.024554|4.215891|0||0||||||||700|2459||||
T|MSCO|202608|PPC|ROUND|5000|MXXNN|13|94876.01|3128|0|3128|0|398|0|2137|593|0|0|0|0|0.007485|0.000247|0.008547|0.000282|0.005177|0.000171|-0.000574|-0.000019|-0.002511|-0.000083|30.329958|0.045633|0.007485|0.000247|0.164034|3128|0.019074|4.404092|0||0||||||||2847|281||||
T|MSCO|202608|PPC|ROUND|50000|MXXNN|2|162525.55|5810|0|5810|0|0|0|4252|1558|0|0|0|0|0.00731|0.000261|0.00731|0.000261|0.000003|0|-0.035943|-0.001286|-0.063516|-0.002272|27.960443|0.025947|0.00947|0.000339|0.364975|4252|0.014063|1.477187|365|15.282192|1193|0.01|34||||||1700|2917||||
T|MSCO|202608|PPCB|ODD|250|LNNNN|1|288.1|86|0|0|86|0|0|0|0|86|0|0|0|0.01|0.002976|0.01|0.002976|0.05|0.014881|0.17|0.050595|-0.05|-0.014881|3.36||||||||||||||||||||1|86|0|4796.300771
T|MSCO|202608|PPCB|ODD|250|LYNNN|1|331.96|86|0|0|86|0|0|86|0|0|0|0|0|0|0|-0.01|-0.002587|-0.14|-0.036223|-0.11|-0.028461|-0.42|-0.108668|3.865|0.01|0|0|0|86|0.005|6|0||0||||||||86|0||||
T|MSCO|202608|PPCB|ROUND|1000|LNNNN|2|3409|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.01|-0.00293|0.01136|0.003328|-0.14456|-0.042356|-0.458|-0.134193|-0.532|-0.155875|3.413||||||||||||||||||||2|1000|1000|32.40085
T|MSCO|202608|PPCB|ROUND|1000|LYNNN|1|2190|750|0|300|450|300|0|450|0|0|0|0|0|0|0|0|0|-0.03|-0.010309|-0.07|-0.024055|0.41|0.140893|2.91|0.02|0|0|0|750|0.01|1.413333|0||0||||||||750|0||||
T|MSCO|202608|PPCB|ROUND|250|LNNNN|1|810|300|0|0|300|0|0|0|300|0|0|0|0|-0.01|-0.003697|0.01|0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.13|-0.048059|2.705||||||||||||||||||||1|300|300|28.427074
T|MSCO|202608|PPCB|ROUND|250|LNYNN|1|269|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.003717|-0.01|-0.003717|-0.05|-0.018587|-0.21|-0.078067|2.69|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|PPG|ODD|0|MXXNN|669|96967.48|846|0|846|0|71|0|701|74|0|0|0|0|0.035364|0.000308|0.035376|0.000309|0.038698|0.000338|0.044501|0.000388|0.043627|0.000381|114.641105|0.170485|0.035329|0.000308|0.207226|820|0.069721|3.252439|26|3.538462|0||||||||846|0||||
T|MSCO|202608|PPG|ODD|1000|LNNNN|1|1712.7|15|0|15|0|0|0|0|0|0|0|0|15|-0.02|-0.000175|-0.02|-0.000175|-0.01|-0.000088|-0.12|-0.00105|-0.13|-0.001138|114.245||||||||||||||||||||1|15|0|1442914
T|MSCO|202608|PPG|ODD|1000|MXXNN|384|897760.78|7832|0|7832|0|818|0|6140|874|0|0|0|0|0.037433|0.000327|0.03688|0.000322|0.029247|0.000255|0.027873|0.000243|0.010555|0.000092|114.625594|0.148046|0.038044|0.000332|0.256975|7356|0.05856|3.48926|476|10.781513|0||||||||7832|0||||
T|MSCO|202608|PPG|ODD|10000|MXXNN|10|107971.57|930|0|930|0|272|0|560|98|0|0|0|0|0.055142|0.000475|0.055142|0.000475|0.064647|0.000557|0.062701|0.00054|-0.019106|-0.000165|116.054317|0.171129|0.055142|0.000475|0.322222|930|0.057994|3.476344|0||0||||||||930|0||||
T|MSCO|202608|PPG|ODD|250|LNNNN|1|564.2|5|0|5|0|0|0|5|0|0|0|0|0|-0.05|-0.000443|-0.05|-0.000443|-0.05|-0.000443|-0.06|-0.000532|-0.13|-0.001152|112.865||||||||||||||||||||1|0|0|2
T|MSCO|202608|PPG|ODD|250|MXXNN|386|213248.81|1859|0|1859|0|189|0|1521|149|0|0|0|0|0.040503|0.000353|0.042042|0.000366|0.039056|0.00034|0.034608|0.000302|0.054|0.000471|114.718453|0.152625|0.040288|0.000351|0.263969|1796|0.058139|3.108018|63|4.47619|0||||||||1859|0||||
T|MSCO|202608|PPG|ODD|5000|MXXNN|78|532542.69|4627|0|4627|0|336|0|4067|224|0|0|0|0|0.041059|0.000357|0.041742|0.000363|0.041852|0.000364|0.06697|0.000582|0.007154|0.000062|115.094355|0.155431|0.043518|0.000378|0.279985|4305|0.060142|2.704065|322|3.807453|0||||||||4627|0||||
T|MSCO|202608|PPG|ROUND|10000|MXXNN|41|583117.97|5091|0|5091|0|772|0|3831|488|0|0|0|0|0.027802|0.000243|0.029331|0.000256|0.051216|0.000447|0.016883|0.000147|0.100391|0.000876|114.554331|0.179179|0.027802|0.000243|0.155166|4988|0.077251|3.609663|103|5|0||||||||4895|196||||
T|MSCO|202608|PPG|ROUND|20000|MXXNN|23|654257.57|5672|0|5672|0|458|0|4411|803|0|0|0|0|0.068066|0.00059|0.068529|0.000594|0.07314|0.000634|0.100849|0.000874|0.268672|0.002329|115.334681|0.188498|0.068066|0.00059|0.361095|5372|0.063579|3.396687|300|6|0||||||||4390|1282||||
T|MSCO|202608|PPG|ROUND|200000|MXXNN|3|826953.93|7346|0|7346|0|0|0|7346|0|0|0|0|0|0|0|0|0|-0.002985|-0.000027|-0.030608|-0.000272|0.204262|0.001814|112.624005|0.162295|0|0|0|7346|0.081148|4.08263|0||0||||||||1000|6346||||
T|MSCO|202608|PPG|ROUND|50000|MXXNN|6|558159.56|4902|0|4902|0|2252|0|1354|1296|0|0|0|0|0.02838|0.000249|0.029678|0.00026|0.032615|0.000286|0.114537|0.001005|-0.025871|-0.000227|113.931756|0.177213|0.02838|0.000249|0.160147|4902|0.074417|8.719706|0||0||||||||800|4102||||
T|MSCO|202608|PPH|ODD|0|MXXNN|29|4545.03|40|0|0|40|5|0|28|7|0|0|0|0|0.011685|0.000103|0.015435|0.000136|0.018685|0.000164|0.023435|0.000206|-0.105565|-0.000929|113.623|0.042|0.011685|0.000103|0.278214|37|0.016386|2.945946|3|20.333333|0||||||||40|0||||
T|MSCO|202608|PPH|ODD|1000|MXXNN|35|88146.81|791|0|0|791|168|0|454|169|0|0|0|0|0.007239|0.000065|0.008098|0.000073|0.009754|0.000088|0.010993|0.000099|0.015406|0.000138|111.430588|0.033869|0.008617|0.000077|0.254416|733|0.013625|3.096862|58|19.827586|0||||||||791|0||||
T|MSCO|202608|PPH|ODD|250|MXXNN|20|12083.77|107|0|0|107|12|0|82|13|0|0|0|0|0.011757|0.000104|0.009981|0.000088|0.015589|0.000138|-0.004411|-0.000039|-0.041888|-0.000371|112.928551|0.041589|0.011757|0.000104|0.282697|87|0.018345|1.091954|20|14.05|0||||||||107|0||||
T|MSCO|202608|PPH|ODD|5000|MXXNN|19|129201.07|1147|0|0|1147|229|0|868|50|0|0|0|0|0.005906|0.000052|0.007292|0.000065|0.024659|0.000219|0.024179|0.000215|0.100474|0.000892|112.626866|0.035039|0.005505|0.000049|0.157099|1046|0.016193|2.470363|101|1|0||||||||1147|0||||
T|MSCO|202608|PPH|ROUND|10000|MXXNN|16|207274.06|1832|0|0|1832|0|0|1631|201|0|0|0|0|0.008603|0.000076|0.008466|0.000075|0.005841|0.000052|0.004749|0.000042|0.085393|0.000755|113.11631|0.049105|0.008335|0.000074|0.169742|1632|0.022883|2.460784|200|16.5|0||||||||1826|6||||
T|MSCO|202608|PPH|ROUND|20000|MXXNN|15|429864.61|3842|0|0|3842|200|0|3386|256|0|0|0|0|0.00302|0.000027|0.001812|0.000016|-0.019133|-0.000171|-0.016129|-0.000144|0.072575|0.000649|111.870586|0.038204|0.003686|0.000033|0.096487|3586|0.018491|2.056888|256|25.046875|0||||||||3539|303||||
T|MSCO|202608|PPH|ROUND|200000|MXXNN|1|250324.5|2150|0|0|2150|0|0|2150|0|0|0|0|0|0.03|0.000258|0.01|0.000086|-0.01|-0.000086|0.05|0.000429|0.01|0.000086|116.415|0.03|0.01|0.000086|0.333333|2150|0.01|1|0||0||||||||300|1850||||
T|MSCO|202608|PPHC|ODD|0|LYNNN|1|142.87|13|0|0|13|0|0|13|0|0|0|0|0|0.15|0.013908|0.15|0.013908|0.15|0.013908|0.15|0.013908|0.15|0.013908|10.785|0.41|0.15|0.013908|0.365854|13|0.13|1|0||0||||||||13|0||||
T|MSCO|202608|PPHC|ODD|0|MXXNN|71|3898.64|356|0|0|356|28|0|310|18|0|0|0|0|0.134271|0.01233|0.13385|0.012291|0.128401|0.011791|0.142221|0.01306|0.139496|0.01281|10.890028|0.359157|0.135142|0.01241|0.376276|353|0.112959|2.458924|3|13.666667|0||||||||356|0||||
T|MSCO|202608|PPHC|ODD|1000|MXXNN|1|1021.2|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000909|-0.06|-0.005455|11|0.2|0|0|0|92|0.1|5|0||0||||||||92|0||||
T|MSCO|202608|PPHC|ODD|250|MXXNN|18|9438.88|866|0|0|866|73|0|753|40|0|0|0|0|0.146953|0.013629|0.146953|0.013629|0.148755|0.013796|0.167635|0.015547|0.189909|0.017613|10.782154|0.402783|0.146953|0.013629|0.364845|793|0.13969|3.515763|73|5|0||||||||866|0||||
T|MSCO|202608|PPHC|ROUND|1000|MXXNN|12|32314.45|2854|0|0|2854|173|0|2148|533|0|0|0|0|0.07725|0.006884|0.055509|0.004947|0.055467|0.004943|0.052587|0.004686|0.055835|0.004976|11.221717|0.310736|0.107173|0.009551|0.344902|2300|0.128332|4.547826|308|13.168831|246|0.019023|8.939024||||||1513|1095||||
T|MSCO|202608|PPHC|ROUND|10000|MXXNN|1|11597.85|1065|0|0|1065|0|0|1065|0|0|0|0|0|0.3158|0.028528|0.3158|0.028528|0.3158|0.028528|0.3158|0.028528|0.3158|0.028528|11.07|0.36|0.3158|0.028528|0.877222|1065|0.0221|1|0||0||||||||1065|0||||
T|MSCO|202608|PPHC|ROUND|5000|MXXNN|2|13035.29|1147|0|0|1147|0|0|1147|0|0|0|0|0|0.177761|0.015969|0.177761|0.015969|0.177761|0.015969|0.284631|0.025569|0.302442|0.027169|11.131709|0.465946|0.177761|0.015969|0.381505|1147|0.144093|1.406277|0||0||||||||866|281||||
T|MSCO|202608|PPI|ODD|0|LNYNN|1|151.48|7|0|7|0|0|0|0|0|7|0|0|0|0.028571|0.001321|0.037143|0.001717|0.04|0.001849|0.04|0.001849|0.06|0.002774|21.63|0.04|0.02|0.000925|0.5|7|0.01|5841.571429|0||0||||||||7|0|1|1|1|5841.571429
T|MSCO|202608|PPI|ODD|0|MXXNN|1|64.65|3|0|3|0|0|0|3|0|0|0|0|0|0.0398|0.001845|0.0398|0.001845|0.0398|0.001845|0.0398|0.001845|0.0198|0.000918|21.57|0.04|0.0398|0.001845|0.995|3|0.0001|2|0||0||||||||3|0||||
T|MSCO|202608|PPI|ROUND|10000|MXXNN|1|19967.1|930|0|930|0|0|0|0|930|0|0|0|0|0.012796|0.000596|0.022796|0.001062|0.022796|0.001062|0.022796|0.001062|-0.007204|-0.000336|21.46|0.02|0.022796|0.001062|1.139785|0|||800|15.875|130|0.01|16||||||200|600||||
T|MSCO|202608|PPI|ROUND|20000|MXXNN|1|21550|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0324|0.001502|0.0324|0.001502|0.0224|0.001038|0.0324|0.001502|0.0124|0.000575|21.57|0.04|0.0324|0.001502|0.81|1000|0.0038|2|0||0||||||||400|600||||
T|MSCO|202608|PPIH|ODD|0|MXXNN|2|80.81|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000247|0|0|0.013333|0.000493|27.038333|0.203333|0|0|0|3|0.101667|1.666667|0||0||||||||3|0||||
T|MSCO|202608|PPIH|ODD|1000|MXXNN|2|2971.7|114|0|64|50|64|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065439|0.002499|26.185263|0.235439|0|0|0|114|0.117719|1.315789|0||0||||||||114|0||||
T|MSCO|202608|PPIH|ROUND|1000|MXXNN|1|4975.5|186|0|0|186|0|0|186|0|0|0|0|0|0|0|0|0|0.03|0.001125|0.03|0.001125|0.1|0.00375|26.665|0.17|0|0|0|186|0.085|6|0||0||||||||186|0||||
T|MSCO|202608|PPIH|ROUND|20000|LYNNN|1|39855|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.735|0.33|0|0|0|1500|0.165|10|0||0||||||||400|1100||||
T|MSCO|202608|PPIH|ROUND|50000|MXXNN|2|124270|4500|0|0|4500|0|0|2000|2500|0|0|0|0|-0.166969|-0.006069|0.00192|0.00007|0.00192|0.00007|0.00192|0.00007|-0.063636|-0.002313|27.512222|0.437778|0.010809|0.000393|0.02469|4500|0.213484|16.088222|0||0||||||||400|4100||||
T|MSCO|202608|PPL|ODD|0|LNNNN|4|693.5|20|0|0|20|0|0|0|10|0|0|10|0|-0.005|-0.000144|0|0|-0.0175|-0.000504|-0.1025|-0.002955|-0.035|-0.001009|34.68875||||||||||||||||||||4|15|5|31539.649103
T|MSCO|202608|PPL|ODD|0|MXXNN|1003|88328.49|2517|0|1|2516|227|0|2133|157|0|0|0|0|0.003152|0.00009|0.003224|0.000092|0.002032|0.000058|0.001035|0.000029|0.001774|0.000051|35.093691|0.011863|0.003113|0.000089|0.262378|2392|0.004604|2.690635|125|4.848|0||||||||2517|0||||
T|MSCO|202608|PPL|ODD|1000|MXXNN|445|861962.7|24525|0|390|24135|3223|0|19316|1986|0|0|0|0|0.002999|0.000085|0.002882|0.000082|0.004429|0.000126|0.003624|0.000103|-0.002577|-0.000073|35.146517|0.011215|0.003233|0.000092|0.288282|23605|0.004146|2.8319|920|5.853261|0||||||||24525|0||||
T|MSCO|202608|PPL|ODD|250|LNNNN|1|385|11|0|0|11|0|0|0|0|0|1|0|10|-0.01|-0.000286|-0.01|-0.000286|0.008182|0.000234|-0.011818|-0.000338|0.042727|0.001221|34.995||||||||||||||||||||1|11|2|413221.272727
T|MSCO|202608|PPL|ODD|250|MXXNN|564|317377.4|9031|0|174|8857|1390|0|7027|614|0|0|0|0|0.003178|0.00009|0.003346|0.000095|0.00147|0.000042|0.00096|0.000027|0.006177|0.000176|35.144156|0.010704|0.003218|0.000092|0.300633|8617|0.003923|2.47209|414|6.384058|0||||||||9031|0||||
T|MSCO|202608|PPL|ROUND|1000|MXXNN|100|420449.46|11958|0|403|11555|1816|0|9148|994|0|0|0|0|0.001532|0.000044|0.00192|0.000055|0.001555|0.000044|0.008515|0.000242|0.017166|0.000488|35.161183|0.013766|0.001768|0.00005|0.128402|11479|0.006249|2.911229|479|9.974948|0||||||||11846|112||||
T|MSCO|202608|PPL|ROUND|10000|MXXNN|96|1330797.73|38030|0|1321|36709|4523|0|28929|4578|0|0|0|0|0.002467|0.00007|0.002083|0.00006|0.00074|0.000021|-0.00045|-0.000013|-0.011774|-0.000336|34.99181|0.01134|0.002773|0.000079|0.244569|35073|0.004673|3.025347|2757|12.24193|200|0.005|10||||||36637|1254||||
T|MSCO|202608|PPL|ROUND|20000|MXXNN|53|1611455.84|45835|0|4147|41688|6854|0|33333|5648|0|0|0|0|0.001677|0.000048|0.002808|0.00008|0.007777|0.000221|0.003878|0.00011|0.001095|0.000031|35.158533|0.010987|0.002519|0.000072|0.229248|42077|0.004612|2.90938|3758|8.753592|0||||||||42557|3278||||
T|MSCO|202608|PPL|ROUND|200000|MXXNN|3|610209.98|17315|0|0|17315|0|0|1958|15357|0|0|0|0|-0.007024|-0.000199|-0.020077|-0.00057|-0.013728|-0.000389|-0.026603|-0.000755|-0.060564|-0.001718|35.246697|0.01|0.006206|0.000176|0.620591|12443|0.00264|10.205176|4872|11.958949|0||||||||4500|12815||||
T|MSCO|202608|PPL|ROUND|5000|LYNNY|1|9849.6|288|0|0|288|0|0|0|0|0|0|288|0|0.008|0.000234|0.008|0.000234|0.008|0.000234|0.008|0.000234|-0.172|-0.005029|34.205|0.01|0.008|0.000234|0.8|288|0.001|36810.003265|0||0||||||||288|0||||
T|MSCO|202608|PPL|ROUND|5000|MXXNN|143|1017874.19|29025|0|945|28080|3298|0|23915|1812|0|0|0|0|0.00132|0.000038|0.001576|0.000045|0.001356|0.000039|0.000323|0.000009|0.006159|0.000176|35.068906|0.012295|0.001383|0.000039|0.112529|27771|0.005702|2.82831|1254|9.85008|0||||||||28701|324||||
T|MSCO|202608|PPL|ROUND|50000|MXXNN|12|1029535.23|29427|0|200|29227|2701|0|24816|1910|0|0|0|0|-0.000912|-0.000026|-0.00106|-0.00003|-0.006296|-0.00018|-0.011593|-0.000331|0.024054|0.000687|34.99136|0.014233|-0.000912|-0.000026|-0.064096|27517|0.008098|1.900243|1910|14.929843|0||||||||22990|6437||||
T|MSCO|202608|PPLC|ODD|0|MXXNN|1|47.6|1|0|0|1|0|0|1|0|0|0|0|0|-0.29|-0.006111|-0.3|-0.006322|-0.3|-0.006322|-0.3|-0.006322|-0.3|-0.006322|47.455|0.29|-0.29|-0.006111|-1|1|0.29|1|0||0||||||||1|0||||
T|MSCO|202608|PPLC|ODD|1000|LNNNN|1|1152.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.06|-0.0013|-0.06|-0.0013|-0.06|-0.0013|-0.03|-0.00065|-0.01|-0.000217|46.145||||||||||||||||||||1|0|0|358695
T|MSCO|202608|PPLC|ODD|1000|LNYNN|1|2312.5|50|0|0|50|0|0|0|0|0|0|0|50|0.05|0.001081|0.04|0.000865|-0.06|-0.001297|-0.06|-0.001297|-0.06|-0.001297|46.25|0.14|0|0|0|50|0.07|614246|0||0||||||||50|0|1|16|0|614246
T|MSCO|202608|PPLC|ODD|1000|MXXNN|5|9298.48|200|0|0|200|89|0|47|64|0|0|0|0|0.2056|0.004407|0.20795|0.004457|0.2009|0.004306|0.2056|0.004407|0.28155|0.006035|46.6533|0.3218|0.20325|0.004357|0.631603|200|0.059275|5.535|0||0||||||||200|0||||
T|MSCO|202608|PPLC|ODD|250|MXXNN|1|504.9|11|0|0|11|0|0|0|11|0|0|0|0|0.1|0.002175|0.1|0.002175|0.1|0.002175|0.1|0.002175|0.11|0.002393|45.97|0.14|0.1|0.002175|0.714286|11|0.02|31|0||0||||||||11|0||||
T|MSCO|202608|PPLC|ROUND|1000|LNNNN|2|9200|200|0|0|200|0|0|0|0|0|0|100|100|-0.02|-0.000435|-0.015|-0.000326|-0.015|-0.000326|-0.015|-0.000326|-0.015|-0.000326|46.0175||||||||||||||||||||2|51|0|1451301
T|MSCO|202608|PPLC|ROUND|1000|LNYNN|2|9250|200|0|0|200|100|0|0|0|0|0|0|100|0.07|0.001515|0.07|0.001515|0.07|0.001515|0.095|0.002056|0.06|0.001298|46.2075|0.195|0.085|0.00184|0.435897|200|0.055|342512.5|0||0||||||||200|0|2|28|0|342512.5
T|MSCO|202608|PPLC|ROUND|1000|MXXNN|1|4699|100|0|0|100|0|0|100|0|0|0|0|0|0.2|0.004269|0.2|0.004269|0.2|0.004269|0.2|0.004269|0.22|0.004696|46.85|0.28|0.2|0.004269|0.714286|100|0.04|9|0||0||||||||100|0||||
T|MSCO|202608|PPLC|ROUND|10000|LNNNN|1|16135|350|0|0|350|0|0|0|0|0|0|0|350|-0.08|-0.001732|-0.074286|-0.001608|-0.097143|-0.002103|-0.092857|-0.00201|-0.132857|-0.002876|46.195||||||||||||||||||||1|350|350|1028602.285714
T|MSCO|202608|PPLC|ROUND|5000|LNNNN|1|9250|200|0|0|200|0|0|0|0|0|0|0|200|-0.1073|-0.002313|-0.1073|-0.002313|-0.1073|-0.002313|-0.0857|-0.001848|0.0359|0.000774|46.385||||||||||||||||||||1|200|200|4695682.705
T|MSCO|202608|PPLC|ROUND|5000|LNYNN|1|6937.5|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.02|0.000432|46.25|0.12|0|0|0|150|0.06|63237.986667|0||0||||||||100|50|1|2|2|63237.986667
T|MSCO|202608|PPLC|ROUND|50000|LNNNN|1|66923.75|1447|0|0|1447|0|0|0|0|0|0|429|1018|-0.002778|-0.00006|-0.002778|-0.00006|-0.002778|-0.00006|0.020574|0.000444|0.02906|0.000627|46.315||||||||||||||||||||1|910|830|559557.317208
T|MSCO|202608|PPLI|ODD|0|MXXNN|213|19919.22|494|0|494|0|55|0|410|29|0|0|0|0|0.017985|0.000446|0.017176|0.000426|0.017176|0.000426|0.014018|0.000348|0.005921|0.000147|40.322702|0.06496|0.018917|0.000469|0.291206|474|0.023993|2.447257|20|5.15|0||||||||494|0||||
T|MSCO|202608|PPLI|ODD|1000|MXXNN|94|182298.25|4557|0|4557|0|559|0|3402|596|0|0|0|0|0.021746|0.000544|0.021746|0.000544|0.023854|0.000596|0.017638|0.000441|0.006527|0.000163|39.990803|0.070682|0.021621|0.000541|0.305883|4406|0.025372|4.09192|151|10.834437|0||||||||4557|0||||
T|MSCO|202608|PPLI|ODD|250|MXXNN|117|65488.79|1637|0|1637|0|93|0|1456|88|0|0|0|0|0.0357|0.000893|0.036048|0.000901|0.040911|0.001023|0.042077|0.001052|0.052334|0.001309|39.994954|0.11256|0.0357|0.000893|0.317164|1567|0.040147|2.898532|70|5.357143|0||||||||1637|0||||
T|MSCO|202608|PPLI|ROUND|1000|LNNNN|1|4075|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000245|0.08|0.001963|0.11|0.002699|40.755||||||||||||||||||||1|3|0|4
T|MSCO|202608|PPLI|ROUND|1000|MXXNN|15|63314.12|1586|0|1586|0|315|0|952|319|0|0|0|0|-0.016243|-0.000407|-0.0163|-0.000408|-0.023103|-0.000579|-0.015398|-0.000386|-0.010632|-0.000266|39.902377|0.081538|-0.016243|-0.000407|-0.199208|1586|0.048891|4.063052|0||0||||||||1568|18||||
T|MSCO|202608|PPLI|ROUND|10000|MXXNN|10|137031.87|3501|0|3501|0|762|0|2339|400|0|0|0|0|-0.003113|-0.00008|-0.003113|-0.00008|0.003113|0.00008|0.000734|0.000019|0.06543|0.001673|39.116018|0.081485|-0.001971|-0.00005|-0.024187|3101|0.047111|1.552402|400|20.25|0||||||||2664|837||||
T|MSCO|202608|PPLI|ROUND|20000|MXXNN|4|106795.68|2626|0|2626|0|0|0|2087|539|0|0|0|0|-0.010548|-0.000259|-0.010548|-0.000259|-0.059513|-0.001463|0.004391|0.000108|0.029608|0.000728|40.664968|0.060583|-0.010548|-0.000259|-0.174115|2626|0.035565|3.261234|0||0||||||||1000|1626||||
T|MSCO|202608|PPLI|ROUND|200000|MXXNN|1|246394.72|5324|0|5324|0|421|0|4836|67|0|0|0|0|0.083967|0.001813|0.082727|0.001786|-0.077273|-0.001668|-0.007273|-0.000157|0.091356|0.001972|46.32|0.08|0.182727|0.003945|2.284091|300|0.013333|0.666667|421|0.23753|4603|0.060278|4.897241||||||200|521||||
T|MSCO|202608|PPLI|ROUND|5000|MXXNN|37|255997.26|6395|0|6395|0|630|0|5537|228|0|0|0|0|0.008926|0.000223|0.009636|0.000241|0.004873|0.000122|0.006149|0.000154|-0.022876|-0.000571|40.037686|0.0657|0.005301|0.000132|0.080685|6395|0.030199|2.095543|0||0||||||||6087|308||||
T|MSCO|202608|PPLI|ROUND|50000|MXXNN|5|382959.58|9072|0|9072|0|2479|0|6593|0|0|0|0|0|0.011514|0.000272|0.050782|0.001201|0.058602|0.001386|0.072228|0.001709|-0.053255|-0.00126|42.266907|0.107099|0.075284|0.001781|0.702937|7953|0.030832|0.883943|114|0|1005|0.100388|2.658706||||||1500|6567||||
T|MSCO|202608|PPLT|ODD|0|MXXNN|57|5472.5|336|0|0|336|50|0|253|33|0|0|0|0|0.002274|0.00014|0.002334|0.000143|0.003048|0.000187|0.001917|0.000118|0.003405|0.000209|16.290982|0.01|0.002274|0.00014|0.22744|309|0.0042|2.711974|27|10.962963|0||||||||336|0||||
T|MSCO|202608|PPLT|ODD|1000|MXXNN|12|15353.29|948|0|0|948|86|0|785|77|0|0|0|0|0.004693|0.00029|0.004693|0.00029|0.004735|0.000292|0.00347|0.000214|0.010221|0.000631|16.195369|0.01|0.004693|0.00029|0.469325|948|0.002653|3.666667|0||0||||||||948|0||||
T|MSCO|202608|PPLT|ODD|250|MXXNN|37|17816|1096|0|0|1096|145|0|782|169|0|0|0|0|0.003392|0.000209|0.004049|0.000249|0.001166|0.000072|0.001878|0.000115|-0.008031|-0.000494|16.257801|0.01|0.003392|0.000209|0.339234|924|0.003919|2.753247|172|10.947674|0||||||||1096|0||||
T|MSCO|202608|PPLT|ROUND|1000|MXXNN|31|84863.5|5216|0|350|4866|694|0|3113|1409|0|0|0|0|0.001815|0.000112|0.001048|0.000064|-0.0032|-0.000197|-0.006298|-0.000387|-0.001935|-0.000119|16.268627|0.01|0.001815|0.000112|0.181507|4527|0.004715|4.729843|689|15.82148|0||||||||5216|0||||
T|MSCO|202608|PPLT|ROUND|10000|LNNNN|1|11025|700|0|0|700|0|0|0|0|0|0|700|0|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.03|0.001904|15.755||||||||||||||||||||1|2|1|122166.133094
T|MSCO|202608|PPLT|ROUND|10000|MXXNN|11|186230.74|11602|0|0|11602|1000|0|6702|3900|0|0|0|0|0.00291|0.000181|0.004961|0.000309|0.00291|0.000181|0.009081|0.000566|-0.01117|-0.000696|16.05039|0.01|0.00291|0.000181|0.290984|9240|0.004451|5.694805|2362|13.112616|0||||||||11202|400||||
T|MSCO|202608|PPLT|ROUND|20000|MXXNN|13|355642.61|22090|0|2700|19390|8239|0|10240|3611|0|0|0|0|0.002674|0.000166|0.001257|0.000078|0.008084|0.000502|0.00162|0.000101|-0.010194|-0.000633|16.09634|0.01|0.004527|0.000281|0.452658|20119|0.003005|2.335106|1971|16.212582|0||||||||20644|1446||||
T|MSCO|202608|PPLT|ROUND|200000|MXXNN|1|303710.4|19320|0|0|19320|0|0|0|19320|0|0|0|0|0.01|0.000636|0.01|0.000636|-0.01|-0.000636|-0.03|-0.001909|-0.03|-0.001909|15.715|0.01|0.01|0.000636|1|0|||19320|13|0||||||||14700|4620||||
T|MSCO|202608|PPLT|ROUND|5000|LNNNN|1|7815|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.00064|0.01|0.00064|0.03|0.00192|0.09|0.00576|0.05|0.0032|15.625||||||||||||||||||||1|103|103|362656
T|MSCO|202608|PPLT|ROUND|5000|MXXNN|12|95100.09|5838|0|400|5438|400|0|5438|0|0|0|0|0|0.001666|0.000102|0.003379|0.000207|0.001183|0.000073|0.000125|0.000008|0.001317|0.000081|16.288061|0.01|0.001666|0.000102|0.166632|5338|0.004557|1.97471|500|5|0||||||||5838|0||||
T|MSCO|202608|PPLT|ROUND|50000|LYNNN|1|156000|10000|0|0|10000|0|0|5131|4869|0|0|0|0|0.004471|0.000287|0.004471|0.000287|0.004471|0.000287|-0.015529|-0.000996|-0.035529|-0.002278|15.595|0.01|0.004471|0.000287|0.4471|5961|0.004638|5.065258|4039|13.563011|0||||||||9300|700||||
T|MSCO|202608|PPLT|ROUND|50000|MXXNN|4|401832.62|24909|0|0|24909|0|0|24909|0|0|0|0|0|-0.002913|-0.000181|-0.002913|-0.000181|0.00874|0.000542|0.00874|0.000542|-0.002913|-0.000181|16.132835|0.01|-0.002913|-0.000181|-0.29134|24909|0.006457|1.51098|0||0||||||||24909|0||||
T|MSCO|202608|PPSI|ROUND|5000|MXXNN|1|8970|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003373|0|0|2.965|0.05|0|0|0|3000|0.025|6|0||0||||||||300|2700||||
T|MSCO|202608|PPT|ODD|0|MXXNN|88|4425.56|1284|0|0|1284|316|0|903|65|0|0|0|0|0.003038|0.000882|0.003038|0.000882|0.003038|0.000882|0.003046|0.000884|0.003474|0.001009|3.444174|0.010016|0.003038|0.000882|0.303344|1209|0.003705|1.227461|75|12.506667|0||||||||1284|0||||
T|MSCO|202608|PPT|ODD|250|MXXNN|3|881.69|255|0|0|255|0|0|176|79|0|0|0|0|0.008205|0.002374|0.008205|0.002374|0.008205|0.002374|0.008205|0.002374|0.008205|0.002374|3.455706|0.01|0.008205|0.002374|0.820549|176|0.0013|2|79|16|0||||||||255|0||||
T|MSCO|202608|PPT|ROUND|1000|MXXNN|9|22931.74|6667|0|500|6167|500|0|5723|444|0|0|0|0|0.003801|0.001104|0.003801|0.001104|0.003801|0.001104|0.003801|0.001104|0.003801|0.001104|3.442987|0.01|0.003801|0.001104|0.380129|6667|0.003099|2.60282|0||0||||||||6033|634||||
T|MSCO|202608|PPT|ROUND|10000|MXXNN|2|25622.5|7450|0|0|7450|0|0|3450|4000|0|0|0|0|0.004966|0.001444|0.004966|0.001444|0.004966|0.001444|0.004966|0.001444|0.004966|0.001444|3.438893|0.01|0.004966|0.001444|0.496644|4950|0.003788|4.939394|2500|14.24|0||||||||4700|2750||||
T|MSCO|202608|PPT|ROUND|20000|MXXNN|2|52849.24|15294|0|2300|12994|2300|0|5000|7994|0|0|0|0|0.005018|0.00145|0.005018|0.00145|0.005018|0.00145|0.005018|0.00145|0.005018|0.00145|3.460554|0.01|0.005018|0.00145|0.501781|15294|0.002491|5.952661|0||0||||||||7200|8094||||
T|MSCO|202608|PPT|ROUND|250|MXXNN|8|4051.26|1176|0|0|1176|206|0|970|0|0|0|0|0|-0.002179|-0.000633|-0.002179|-0.000633|-0.002179|-0.000633|-0.002179|-0.000633|-0.002179|-0.000633|3.439949|0.01|-0.002179|-0.000633|-0.217857|1176|0.006089|1.813776|0||0||||||||1176|0||||
T|MSCO|202608|PPT|ROUND|5000|MXXNN|4|32377.15|9388|0|0|9388|2877|0|6511|0|0|0|0|0|0.003931|0.00114|0.003931|0.00114|0.003931|0.00114|0.003931|0.00114|0.003931|0.00114|3.448975|0.01|0.003931|0.00114|0.393055|9388|0.003035|0.906583|0||0||||||||6800|2588||||
T|MSCO|202608|PPTA|ODD|0|MXXNN|15|1027.14|41|0|41|0|2|0|39|0|0|0|0|0|0.02138|0.000853|0.020893|0.000834|0.029429|0.001174|0.046502|0.001855|0.030405|0.001213|25.063659|0.047317|0.02138|0.000853|0.451856|41|0.012968|1.878049|0||0||||||||41|0||||
T|MSCO|202608|PPTA|ODD|1000|MXXNN|6|8499.76|355|0|355|0|93|0|192|70|0|0|0|0|0.017679|0.000738|0.017679|0.000738|0.017172|0.000717|0.010834|0.000452|0.065228|0.002724|23.942634|0.044085|0.017679|0.000738|0.401022|305|0.015367|8.27541|50|7|0||||||||355|0||||
T|MSCO|202608|PPTA|ODD|250|MXXNN|16|11439.92|469|0|469|0|70|0|329|70|0|0|0|0|0.0106|0.000435|0.0106|0.000435|0.020472|0.00084|0.030451|0.001249|0.05028|0.002062|24.38564|0.036482|0.0106|0.000435|0.290555|469|0.012941|3.769723|0||0||||||||469|0||||
T|MSCO|202608|PPTA|ROUND|1000|MXXNN|10|28267.58|1192|0|1192|0|102|0|840|250|0|0|0|0|0.01893|0.000799|0.01893|0.000799|-0.00508|-0.000214|0.019442|0.00082|-0.036758|-0.001551|23.699211|0.044698|0.01893|0.000799|0.423517|1192|0.012884|4.549497|0||0||||||||1117|75||||
T|MSCO|202608|PPTA|ROUND|10000|LNNNN|1|10664|400|0|400|0|0|0|0|0|0|0|400|0|0.04|0.001502|0.03|0.001126|0.04|0.001502|0|0|-0.24|-0.009009|26.64||||||||||||||||||||1|200|0|43087.325179
T|MSCO|202608|PPTA|ROUND|10000|MXXNN|12|157477.34|6550|0|6550|0|791|0|4392|1367|0|0|0|0|0.025176|0.001047|0.025176|0.001047|0.021798|0.000907|0.045154|0.001878|0.045976|0.001912|24.041455|0.059118|0.025176|0.001047|0.425856|6550|0.016971|3.50458|0||0||||||||5029|1521||||
T|MSCO|202608|PPTA|ROUND|20000|LNYNN|1|22590|900|0|900|0|0|0|900|0|0|0|0|0|0.04|0.001592|0.04|0.001592|-0.12|-0.004777|-0.12|-0.004777|-0.25|-0.009952|25.12|0.1|0.04|0.001592|0.4|900|0.03|1|0||0||||||||700|200|1|0|0|1
T|MSCO|202608|PPTA|ROUND|20000|MXXNN|8|217299.2|8882|0|8882|0|1200|0|7682|0|0|0|0|0|-0.002835|-0.000116|-0.002835|-0.000116|-0.008239|-0.000337|0.023961|0.00098|0.00306|0.000125|24.455802|0.037656|-0.004503|-0.000184|-0.119596|8882|0.02108|2.369511|0||0||||||||4500|4382||||
T|MSCO|202608|PPTA|ROUND|5000|LNNNN|1|5110|200|0|200|0|0|0|0|0|0|200|0|0|0.01|0.000391|0.03|0.001174|0.01|0.000391|-0.12|-0.004698|0.22|0.008612|25.545||||||||||||||||||||1|0|0|20591
T|MSCO|202608|PPTA|ROUND|5000|LNYNN|3|20444|900|0|900|0|0|0|261|639|0|0|0|0|-0.121111|-0.00533|-0.107778|-0.004743|-0.114444|-0.005037|-0.105556|-0.004645|0.094444|0.004156|22.722778|0.218889|-0.118889|-0.005232|-0.543147|900|0.168889|205.241977|0||0||||||||900|0|3|540|300|205.241977
T|MSCO|202608|PPTA|ROUND|5000|MXXNN|6|46379.37|1903|0|1903|0|278|0|1625|0|0|0|0|0|0|0|0|0|0.009779|0.000402|-0.017662|-0.000725|-0.061382|-0.00252|24.355746|0.049464|0|0|0|1903|0.024732|1.791908|0||0||||||||1678|225||||
T|MSCO|202608|PPTA|ROUND|50000|MXXNN|2|122116|4800|0|4800|0|0|0|4800|0|0|0|0|0|0.040717|0.001604|0.040717|0.001604|-0.022617|-0.000891|-0.124283|-0.004896|-0.132617|-0.005224|25.385|0.111667|0.040717|0.001604|0.364627|4800|0.035475|2.583333|0||0||||||||1000|3800||||
T|MSCO|202608|PQDI|ROUND|1000|MXXNN|1|2096.07|109|0|0|109|0|0|109|0|0|0|0|0|0.0094|0.000489|0.0094|0.000489|0.0094|0.000489|0.0094|0.000489|0.0094|0.000489|19.235|0.01|0.0094|0.000489|0.94|109|0.0003|1|0||0||||||||109|0||||
T|MSCO|202608|PR|ODD|0|MXXNN|306|26017.7|1185|0|0|1185|169|0|959|57|0|0|0|0|0.00272|0.000124|0.002973|0.000135|0.003302|0.00015|0.005235|0.000238|0.007969|0.000363|21.955924|0.010903|0.002846|0.00013|0.261068|1125|0.004243|2.334222|60|5.8|0||||||||1185|0||||
T|MSCO|202608|PR|ODD|1000|MXXNN|78|113324.75|5155|0|57|5098|415|0|3998|742|0|0|0|0|0.002436|0.000111|0.001173|0.000053|0.002289|0.000104|0.002758|0.000125|-0.001205|-0.000055|21.982773|0.010597|0.00263|0.00012|0.248186|4901|0.00419|3.411753|254|15.917323|0||||||||5155|0||||
T|MSCO|202608|PR|ODD|250|MXXNN|185|106186.49|4860|0|88|4772|675|0|3964|221|0|0|0|0|0.002213|0.000101|0.002075|0.000095|0.001394|0.000064|0.001668|0.000076|-0.008203|-0.000375|21.849081|0.010319|0.002135|0.000098|0.206887|4715|0.004218|2.326193|145|9.606897|0||||||||4860|0||||
T|MSCO|202608|PR|ROUND|1000|LNNNN|2|4454|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.03|0.001347|0.03|0.001347|22.275||||||||||||||||||||2|101|101|56901.787801
T|MSCO|202608|PR|ROUND|1000|LYNNN|2|7171|350|0|0|350|0|0|350|0|0|0|0|0|0.004286|0.000209|0.004286|0.000209|0.004286|0.000209|0.012857|0.000628|-0.01|-0.000489|20.466429|0.01|0.004286|0.000209|0.428571|200|0.005|1|150|2|0||||||||350|0||||
T|MSCO|202608|PR|ROUND|1000|MXXNN|56|190128.08|8788|0|200|8588|1572|0|6536|680|0|0|0|0|0.001459|0.000067|0.000543|0.000025|0.001054|0.000049|-0.000405|-0.000019|-0.001104|-0.000051|21.633814|0.01055|0.001855|0.000086|0.175824|8652|0.004416|2.679265|136|7.058824|0||||||||8788|0||||
T|MSCO|202608|PR|ROUND|10000|MXXNN|14|184657.08|8253|0|0|8253|1010|0|6105|1138|0|0|0|0|0.000189|0.000008|0.00135|0.00006|-0.00054|-0.000024|0.016577|0.000741|0.028201|0.001261|22.372457|0.01|0.000189|0.000008|0.018897|7327|0.005525|3.197079|926|4.147948|0||||||||7856|397||||
T|MSCO|202608|PR|ROUND|20000|LNNNN|1|47632.2|2062|0|0|2062|0|0|0|0|0|1000|1062|0|0.000301|0.000013|0.000301|0.000013|0.000301|0.000013|-0.01|-0.000433|-0.070601|-0.003057|23.095||||||||||||||||||||1|2062|1200|31154.376584
T|MSCO|202608|PR|ROUND|20000|MXXNN|8|262139.36|11559|0|144|11415|144|0|8832|2583|0|0|0|0|0.003931|0.000173|0.003931|0.000173|0.000451|0.00002|-0.003916|-0.000173|0.012492|0.000551|22.676599|0.01|0.003931|0.000173|0.393095|8507|0.004123|5.652051|3052|1.655308|0||||||||11185|374||||
T|MSCO|202608|PR|ROUND|200000|LNNNN|1|1100000|50000|0|0|50000|0|0|0|0|0|50000|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.05|0.002273|21.995||||||||||||||||||||1|285|0|26257.317258
T|MSCO|202608|PR|ROUND|5000|MXXNN|34|235876.99|10693|0|0|10693|546|0|9534|613|0|0|0|0|0.002135|0.000097|0.002878|0.00013|0.00068|0.000031|-0.001457|-0.000066|0.01498|0.000679|22.059764|0.014888|0.002135|0.000097|0.143381|10405|0.006553|3.596828|288|5|0||||||||10504|189||||
T|MSCO|202608|PR|ROUND|50000|LNNNN|4|416708.81|19141|0|0|19141|0|11|0|0|0|5000|14130|0|0.001965|0.00009|0.001965|0.00009|0.005888|0.000271|-0.00211|-0.000097|0.065051|0.002989|21.765483||||||||||||||||||||4|14111|13449|122232.892835
T|MSCO|202608|PR|ROUND|50000|LYNNY|1|119000|5000|0|2600|2400|0|2600|2400|0|0|0|0|0|0|0|0.02|0.00084|0.02|0.00084|0|0|0|0|23.805|0.01|0|0|0|5000|0.005|1.716431|0||0||||||||5000|0||||
T|MSCO|202608|PR|ROUND|50000|MXXNN|3|194559.82|9017|0|0|9017|0|0|9017|0|0|0|0|0|0.003425|0.000159|0.003425|0.000159|0.00435|0.000202|0.003076|0.000143|0.054147|0.00251|21.572001|0.01|0.003425|0.000159|0.3425|9017|0.003288|1.643229|0||0||||||||4900|4117||||
T|MSCO|202608|PRAA|ODD|0|MXXNN|22|1207.04|63|0|63|0|19|0|34|10|0|0|0|0|0.01741|0.000908|0.017092|0.000892|0.017251|0.0009|0.015187|0.000792|-0.016876|-0.000881|19.164921|0.06381|0.016933|0.000884|0.265373|63|0.023438|5.031746|0||0||||||||63|0||||
T|MSCO|202608|PRAA|ODD|1000|MXXNN|3|4300.51|220|0|220|0|0|0|151|69|0|0|0|0|0.077395|0.003951|0.077395|0.003951|0.077395|0.003951|0.077395|0.003951|0.187985|0.009597|19.5875|0.122091|0.077395|0.003951|0.633909|220|0.022348|6.331818|0||0||||||||220|0||||
T|MSCO|202608|PRAA|ODD|250|MXXNN|5|2542.37|131|0|131|0|0|0|131|0|0|0|0|0|0.092379|0.00477|0.092379|0.00477|0.092379|0.00477|0.091157|0.004707|0.142455|0.007356|19.366145|0.112901|0.092379|0.00477|0.818229|115|0.011689|1.53913|16|5|0||||||||131|0||||
T|MSCO|202608|PRAA|ROUND|1000|MXXNN|2|5546.7|298|0|298|0|100|0|198|0|0|0|0|0|0.046377|0.002487|0.046377|0.002487|0.0198|0.001062|-0.003623|-0.000194|-0.033354|-0.001789|18.648087|0.07|0.046377|0.002487|0.662531|298|0.011811|1.328859|0||0||||||||298|0||||
T|MSCO|202608|PRAA|ROUND|5000|MXXNN|1|7971.41|409|0|409|0|0|0|409|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000512|19.515|0.05|0|0|0|409|0.025|2|0||0||||||||409|0||||
T|MSCO|202608|PRAX|ODD|1000|MXXNN|51|109002.03|298|0|298|0|41|0|250|7|0|0|0|0|0.42973|0.001176|0.42936|0.001175|0.547917|0.0015|0.240166|0.000657|-0.006512|-0.000018|365.324463|2.257584|0.455904|0.001248|0.201943|295|0.910001|2.138983|3|3|0||||||||298|0||||
T|MSCO|202608|PRAX|ODD|10000|MXXNN|2|21337.08|58|0|58|0|0|0|58|0|0|0|0|0|1.739062|0.004741|1.739062|0.004741|2.318372|0.00632|5.4732|0.014921|-3.24749|-0.008853|366.813448|2.134483|1.739062|0.004741|0.814746|58|0.19771|2|0||0||||||||58|0||||
T|MSCO|202608|PRAX|ODD|250|MXXNN|234|94642.37|265|0|265|0|27|0|212|26|0|0|0|0|0.515377|0.001444|0.521377|0.001461|0.587943|0.001648|0.599|0.001679|0.483151|0.001354|356.86617|2.090075|0.517075|0.001449|0.247396|259|0.80472|3.791506|6|4.833333|0||||||||265|0||||
T|MSCO|202608|PRAX|ODD|5000|MXXNN|9|72052.19|191|0|191|0|93|0|98|0|0|0|0|0|0.171809|0.000455|0.06893|0.000183|-0.117091|-0.00031|-0.098662|-0.000261|-0.753269|-0.001996|377.476178|1.700105|0.171809|0.000455|0.101058|191|0.764148|1.015707|0||0||||||||191|0||||
T|MSCO|202608|PRAX|ROUND|10000|MXXNN|4|70557.6|190|0|190|0|0|0|140|50|0|0|0|0|0.643116|0.001733|0.643116|0.001733|0.632589|0.001704|0.150484|0.000405|1.112063|0.002996|371.196053|1.982632|0.643116|0.001733|0.324375|190|0.669758|5.631579|0||0||||||||180|10||||
T|MSCO|202608|PRAX|ROUND|20000|LNNNN|4|119911.75|325|150|175|0|0|0|0|0|0|0|175|0|0.852857|0.002317|0.784286|0.00213|1.355714|0.003683|0.817143|0.00222|-2.84|-0.007714|368.142857||||||||||||||||||||2|20|0|85305.285714
T|MSCO|202608|PRAX|ROUND|20000|LYNNN|1|37332|102|0|102|0|0|0|0|102|0|0|0|0|1.04|0.002668|1.04|0.002668|1.05|0.002694|1.09|0.002796|-1.87|-0.004797|389.81|1.06|1.04|0.002668|0.981132|102|0.01|13|0||0||||||||80|22||||
T|MSCO|202608|PRAX|ROUND|20000|MXXNN|8|282512.57|758|0|758|0|130|0|569|59|0|0|0|0|-0.858783|-0.002317|-0.859654|-0.00232|-0.441804|-0.001192|-0.704891|-0.001902|-1.972715|-0.005323|370.574189|4.844156|-0.858783|-0.002317|-0.177282|758|2.851469|2.653034|0||0||||||||538|220||||
T|MSCO|202608|PRAX|ROUND|50000|MXXNN|9|905021.93|2467|0|2467|0|345|0|1872|250|0|0|0|0|0.688498|0.001877|0.676946|0.001846|0.867813|0.002366|0.371392|0.001013|-0.153277|-0.000418|366.733265|1.598148|0.688498|0.001877|0.43081|2467|0.454825|3.300365|0||0||||||||800|1667||||
T|MSCO|202608|PRCH|ODD|0|MXXNN|4|68.96|4|0|4|0|0|0|3|1|0|0|0|0|0.01185|0.000687|0.01185|0.000687|0.01185|0.000687|-0.00815|-0.000472|0.08685|0.005033|17.255|0.03|0.01185|0.000687|0.395|4|0.009075|6|0||0||||||||4|0||||
T|MSCO|202608|PRCH|ODD|1000|MXXNN|1|1096.32|64|0|64|0|0|0|64|0|0|0|0|0|0.0216|0.001262|0.0216|0.001262|0.0216|0.001262|-0.0984|-0.005749|0.1416|0.008273|17.115|0.03|0.0216|0.001262|0.72|64|0.0042|1|0||0||||||||64|0||||
T|MSCO|202608|PRCH|ODD|250|MXXNN|2|906.79|55|0|55|0|0|0|55|0|0|0|0|0|0.007069|0.000429|0.007069|0.000429|0.011978|0.000727|-0.002749|-0.000167|0.057069|0.003464|16.477182|0.019818|0.007069|0.000429|0.356697|55|0.006375|3.036364|0||0||||||||55|0||||
T|MSCO|202608|PRCH|ROUND|1000|MXXNN|2|6868.8|420|0|420|0|0|0|420|0|0|0|0|0|0|0|0|0|0|0|0.004048|0.000247|0.018095|0.001103|16.399048|0.089524|0|0|0|420|0.044762|1.404762|0||0||||||||420|0||||
T|MSCO|202608|PRCH|ROUND|20000|MXXNN|2|79786.13|4799|0|4799|0|0|0|4799|0|0|0|0|0|0.010344|0.000622|0.010344|0.000622|0.010344|0.000622|0.035172|0.002114|-0.055172|-0.003317|16.635574|0.02|0.010344|0.000622|0.517191|2317|0.01|6|2482|6|0||||||||500|4299||||
T|MSCO|202608|PRCH|ROUND|5000|MXXNN|4|20498.88|1304|0|1304|0|326|0|652|326|0|0|0|0|0.0121|0.00077|0.0121|0.00077|0.0371|0.002362|-0.0004|-0.000025|-0.0754|-0.0048|15.70875|0.0375|0.0146|0.000929|0.389333|1304|0.01145|3.75|0||0||||||||1152|152||||
T|MSCO|202608|PRCH|ROUND|50000|LYNNN|1|174500|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|-0.02|-0.001144|-0.02|-0.001144|0.04|0.002289|17.475|0.05|0|0|0|10000|0.025|2.4|0||0||||||||1400|8600||||
T|MSCO|202608|PRCT|ODD|0|MXXNN|175|11305.41|541|0|541|0|79|0|425|37|0|0|0|0|0.009363|0.000448|0.009788|0.000469|0.009788|0.000469|0.01391|0.000666|0.004446|0.000213|20.888013|0.051035|0.009437|0.000452|0.184904|532|0.021151|3.097744|9|5.555556|0||||||||541|0||||
T|MSCO|202608|PRCT|ODD|1000|MXXNN|26|37877.86|1812|0|1812|0|63|0|1483|266|0|0|0|0|0.021076|0.001007|0.020529|0.000981|0.018554|0.000886|-0.001022|-0.000049|-0.028284|-0.001351|20.930535|0.075386|0.019983|0.000955|0.265073|1812|0.027702|3.678808|0||0||||||||1812|0||||
T|MSCO|202608|PRCT|ODD|250|MXXNN|41|23347.32|1136|0|1136|0|158|0|901|77|0|0|0|0|0.01306|0.000636|0.012884|0.000627|0.013817|0.000673|-0.010021|-0.000488|0.00122|0.000059|20.539525|0.064349|0.01306|0.000636|0.202955|1081|0.026949|2.826087|55|5.054545|0||||||||1136|0||||
T|MSCO|202608|PRCT|ROUND|1000|MXXNN|19|51546.95|2513|0|2513|0|630|0|1456|427|0|0|0|0|0.007338|0.000358|0.004823|0.000235|0.004552|0.000222|0.003911|0.000191|0.069104|0.00337|20.508667|0.06776|0.007338|0.000358|0.108288|2513|0.030211|4.569439|0||0||||||||2500|13||||
T|MSCO|202608|PRCT|ROUND|10000|MXXNN|4|49730.22|2454|0|2454|0|0|0|1666|788|0|0|0|0|0.041522|0.002047|0.066311|0.00327|0.060846|0.003|0.072056|0.003553|0.147284|0.007263|20.279831|0.039238|0.025222|0.001244|0.642808|1871|0.009191|9.895243|583|6|0||||||||1200|1254||||
T|MSCO|202608|PRCT|ROUND|20000|LNYNN|1|42000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.03|0.001426|0.09|0.004277|0.1|0.004752|0.09|0.004277|0.24|0.011404|21.045|0.15|0.09|0.004277|0.6|2000|0.03|1|0||0||||||||100|1900|1|0|0|1
T|MSCO|202608|PRCT|ROUND|20000|MXXNN|5|149515.95|7025|0|7025|0|2000|0|5025|0|0|0|0|0|0.036233|0.0017|0.041927|0.001967|0.044774|0.002101|0.066221|0.003107|-0.013809|-0.000648|21.313481|0.060144|0.036233|0.0017|0.602434|7025|0.011956|2.569253|0||0||||||||2900|4125||||
T|MSCO|202608|PRCT|ROUND|200000|LYNNN|1|273000|13000|0|13000|0|0|0|0|13000|0|0|0|0|0.00312|0.000148|0.02312|0.001098|0.03312|0.001573|0.04312|0.002047|0.10312|0.004896|21.06|0.04|0.11312|0.005371|2.828003|996|0.00018|11.196787|0||12004|0.039608|14.919194||||||400|596||||
T|MSCO|202608|PRCT|ROUND|5000|MXXNN|9|66453.96|3174|0|3174|0|0|0|2469|705|0|0|0|0|-0.001828|-0.000087|-0.001828|-0.000087|0.002101|0.0001|0.024741|0.001182|0.025765|0.001231|20.935996|0.047555|-0.001828|-0.000087|-0.038439|3174|0.024692|5.190926|0||0||||||||2341|833||||
T|MSCO|202608|PRDO|ODD|0|MXXNN|155|12695.6|389|0|389|0|33|0|338|18|0|0|0|0|0.018331|0.000562|0.018356|0.000563|0.023163|0.00071|0.034989|0.001073|0.033446|0.001025|32.622057|0.079229|0.018331|0.000562|0.231363|372|0.031841|2.526882|17|2|0||||||||389|0||||
T|MSCO|202608|PRDO|ODD|1000|MXXNN|46|91309.17|2792|0|2792|0|213|0|2399|180|0|0|0|0|0.00987|0.000302|0.010131|0.00031|0.02069|0.000632|0.026385|0.000807|0.051066|0.001561|32.714869|0.095297|0.00987|0.000302|0.10357|2792|0.042714|2.825215|0||0||||||||2792|0||||
T|MSCO|202608|PRDO|ODD|250|MXXNN|68|36204.57|1111|0|1111|0|81|0|983|47|0|0|0|0|0.040039|0.001229|0.039886|0.001225|0.045745|0.001405|0.060192|0.001848|0.04453|0.001367|32.569874|0.093483|0.040039|0.001229|0.428298|1015|0.02925|2.246305|96|5.375|0||||||||1111|0||||
T|MSCO|202608|PRDO|ROUND|1000|MXXNN|6|22154.09|693|0|693|0|0|0|693|0|0|0|0|0|-0.00493|-0.000154|-0.00493|-0.000154|-0.010111|-0.000316|-0.034743|-0.001088|0.020019|0.000627|31.945722|0.062294|-0.00493|-0.000154|-0.079143|693|0.033612|2.367965|0||0||||||||637|56||||
T|MSCO|202608|PRDO|ROUND|20000|MXXNN|2|62394.96|1909|0|1909|0|0|0|1250|659|0|0|0|0|0.008747|0.000266|-0.011965|-0.000364|-0.018869|-0.000575|-0.545443|-0.01661|0.098145|0.002989|32.837315|0.305369|0.015651|0.000477|0.051254|1909|0.144859|11.322158|0||0||||||||200|1709||||
T|MSCO|202608|PRDO|ROUND|5000|MXXNN|4|24452.24|751|0|751|0|0|0|594|157|0|0|0|0|-0.005884|-0.000181|-0.005884|-0.000181|-0.01145|-0.000351|-0.060398|-0.001853|-0.021277|-0.000653|32.59|0.116778|-0.005884|-0.000181|-0.050385|751|0.061331|6.952064|0||0||||||||567|184||||
T|MSCO|202608|PRDO|ROUND|50000|MXXNN|1|131623.1|4130|0|4130|0|0|0|4130|0|0|0|0|0|0.0546|0.001712|0.0546|0.001712|0.0246|0.000771|-0.0754|-0.002364|0.0346|0.001085|31.9|0.06|0.0546|0.001712|0.91|4130|0.0027|2|0||0||||||||200|3930||||
T|MSCO|202608|PRE|ODD|0|MXXNN|1|152.8|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00052|19.225|0.25|0|0|0|8|0.125|4|0||0||||||||8|0||||
T|MSCO|202608|PRE|ROUND|1000|MXXNN|1|2551|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.003122|0.22|0.008585|25.625|0.23|0|0|0|100|0.115|1|0||0||||||||100|0||||
T|MSCO|202608|PRE|ROUND|10000|LNYNN|1|11500|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004347|-0.04|-0.001739|-0.09|-0.003912|23.005|0.19|0|0|0|500|0.095|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|PRE|ROUND|10000|MXXNN|4|60071.65|2821|0|0|2821|0|0|1821|1000|0|0|0|0|0.172604|0.008122|0.172604|0.008122|0.172604|0.008122|0.170832|0.008039|0.000679|0.000032|21.250362|0.344289|0.172604|0.008122|0.501334|2821|0.085843|35.498759|0||0||||||||1321|1500||||
T|MSCO|202608|PRE|ROUND|20000|MXXNN|4|137260|6200|0|0|6200|0|0|3200|3000|0|0|0|0|0.095806|0.004356|0.095806|0.004356|-0.019355|-0.00088|-0.033226|-0.001511|0.050645|0.002303|21.99371|0.29|0.23129|0.010516|0.797553|4200|0.156905|4.380952|200|17|1800|0.265|29.055556||||||1600|2800||||
T|MSCO|202608|PRE|ROUND|5000|MXXNN|4|33054.9|1723|0|0|1723|0|0|723|1000|0|0|0|0|0.074858|0.003889|0.074858|0.003889|0.074858|0.003889|0.021027|0.001093|-0.043169|-0.002243|19.246912|0.142693|0.074858|0.003889|0.524608|1723|0.033918|10.995357|0||0||||||||1000|723||||
T|MSCO|202608|PRE|ROUND|50000|MXXNN|1|186051.24|8236|0|900|7336|900|0|800|6536|0|0|0|0|-0.070931|-0.003117|-0.070931|-0.003117|-0.070931|-0.003117|-0.070931|-0.003117|-0.030931|-0.001359|22.755|0.33|-0.000931|-0.000041|-0.002822|8236|0.165466|8.033026|0||0||||||||200|8036||||
T|MSCO|202608|PREF|ODD|0|MXXNN|170|15751.58|836|0|0|836|108|0|708|20|0|0|0|0|0.001414|0.000075|0.001414|0.000075|0.001199|0.000064|0.000709|0.000038|0.00096|0.000051|18.842303|0.010036|0.001414|0.000075|0.14093|816|0.004416|1.873775|20|10.6|0||||||||836|0||||
T|MSCO|202608|PREF|ODD|1000|MXXNN|58|76498.52|4059|0|0|4059|390|0|3406|263|0|0|0|0|0.002589|0.000137|0.002589|0.000137|0.002589|0.000137|0.002289|0.000121|0.002629|0.000139|18.844768|0.01|0.002589|0.000137|0.258921|3503|0.004294|2.198401|556|9.361511|0||||||||4059|0||||
T|MSCO|202608|PREF|ODD|250|MXXNN|101|53295.89|2828|0|0|2828|255|0|2526|47|0|0|0|0|0.001036|0.000055|0.001036|0.000055|0.001036|0.000055|0.001036|0.000055|0.00185|0.000098|18.846174|0.01|0.001036|0.000055|0.103635|2663|0.00476|1.914758|165|6.10303|0||||||||2828|0||||
T|MSCO|202608|PREF|ROUND|1000|MXXNN|74|225659.18|11974|0|0|11974|1369|0|9754|851|0|0|0|0|0.001278|0.000068|0.001278|0.000068|0.001278|0.000068|0.000779|0.000041|0.000593|0.000031|18.844015|0.010104|0.001537|0.000082|0.152117|11075|0.004631|2.660135|899|12.624027|0||||||||11949|25||||
T|MSCO|202608|PREF|ROUND|10000|MXXNN|36|533026.23|28272|0|0|28272|3851|0|23461|960|0|0|0|0|0.001619|0.000086|0.001619|0.000086|0.001619|0.000086|0.00204|0.000108|0.002005|0.000106|18.852981|0.01|0.001619|0.000086|0.161887|28272|0.004191|2.604556|0||0||||||||27540|732||||
T|MSCO|202608|PREF|ROUND|20000|LYNNN|1|37680|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.845|0.01|0.01|0.000531|1|0|||2000|2|0||||||||1600|400||||
T|MSCO|202608|PREF|ROUND|20000|MXXNN|24|687524.15|36492|0|0|36492|4853|0|28373|3266|0|0|0|0|0.000925|0.000049|0.000925|0.000049|0.000925|0.000049|0.001794|0.000095|0.002466|0.000131|18.839851|0.01|0.001618|0.000086|0.161839|35226|0.004341|2.522114|1266|13|0||||||||35092|1400||||
T|MSCO|202608|PREF|ROUND|5000|MXXNN|33|228609.37|12136|0|0|12136|1416|0|9929|791|0|0|0|0|0.000255|0.000014|0.000255|0.000014|0.000255|0.000014|-0.000623|-0.000033|0.00095|0.00005|18.836004|0.01|0.000255|0.000014|0.025481|11761|0.005028|2.212737|375|6|0||||||||12016|120||||
T|MSCO|202608|PREF|ROUND|50000|MXXNN|15|1265126.11|67164|0|0|67164|2840|0|58431|5893|0|0|0|0|0.001491|0.000079|0.001491|0.000079|0.001491|0.000079|0.001491|0.000079|-0.000054|-0.000003|18.836739|0.01|0.001491|0.000079|0.149133|67164|0.004254|2.991915|0||0||||||||38025|29139||||
T|MSCO|202608|PRF|ODD|0|MXXNN|39|4034.37|72|0|0|72|10|0|62|0|0|0|0|0|0.003794|0.000068|0.004906|0.000088|0.010183|0.000182|0.008239|0.000147|0.012822|0.000229|56.037986|0.012083|0.003656|0.000065|0.302529|68|0.004462|1.691176|4|2.25|0||||||||72|0||||
T|MSCO|202608|PRF|ODD|1000|MXXNN|39|86424.46|1544|0|33|1511|334|0|1016|194|0|0|0|0|0.001896|0.000034|0.001805|0.000032|-0.000591|-0.000011|-0.002437|-0.000044|0.000561|0.00001|55.976292|0.010576|0.002304|0.000041|0.217808|1338|0.004773|1.91704|206|15.771845|0||||||||1544|0||||
T|MSCO|202608|PRF|ODD|250|MXXNN|39|20963.83|374|0|0|374|60|0|264|50|0|0|0|0|0.004341|0.000077|0.003752|0.000067|0.006694|0.000119|0.004635|0.000083|0.006533|0.000117|56.058195|0.010936|0.004341|0.000077|0.396919|314|0.003928|2.299363|60|12.65|0||||||||374|0||||
T|MSCO|202608|PRF|ODD|5000|MXXNN|1|5015.92|91|0|0|91|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000363|55.125|0.01|0|0|0|91|0.005|2|0||0||||||||91|0||||
T|MSCO|202608|PRF|ROUND|10000|MXXNN|14|195142.65|3485|0|0|3485|470|0|2148|867|0|0|0|0|0.003022|0.000054|0.002138|0.000038|0.000287|0.000005|0.002496|0.000045|0.008924|0.000159|55.994739|0.010729|0.002293|0.000041|0.213694|2902|0.005065|3.547898|583|10.286449|0||||||||3485|0||||
T|MSCO|202608|PRF|ROUND|20000|MXXNN|11|311401.66|5556|0|0|5556|725|0|4458|373|0|0|0|0|0.000658|0.000012|0.002426|0.000043|-0.001264|-0.000023|0.007496|0.000134|0.013029|0.000232|56.048515|0.01|0.000658|0.000012|0.065814|5022|0.005168|2.376145|534|6|0||||||||5556|0||||
T|MSCO|202608|PRF|ROUND|200000|MXXNN|1|1724673.28|30536|0|0|30536|0|0|0|0|0|30536|0|0|0.007991|0.000141|0.007991|0.000141|0.007991|0.000141|0.007991|0.000141|0.047991|0.00085|56.475|0.01|0.007991|0.000141|0.799109|11464|0.002676|20213.338625|19072|20216.305998|0||||||||30536|0||||
T|MSCO|202608|PRF|ROUND|5000|MXXNN|19|137979.27|2463|0|0|2463|224|0|1953|286|0|0|0|0|-0.001206|-0.000022|-0.000703|-0.000013|-0.003244|-0.000058|0.001124|0.00002|-0.006679|-0.000119|56.021033|0.01|0.00041|0.000007|0.040966|2302|0.005131|3.173328|161|36.273292|0||||||||2402|61||||
T|MSCO|202608|PRF|ROUND|50000|LYNNN|1|137286.75|2445|0|0|2445|0|0|2445|0|0|0|0|0|0.01|0.000178|0|0|-0.01|-0.000178|0|0|-0.1|-0.001781|56.16|0.02|0|0|0|2445|0.01|5|0||0||||||||2445|0||||
T|MSCO|202608|PRF|ROUND|50000|MXXNN|4|309214.37|5496|0|200|5296|200|0|5296|0|0|0|0|0|0.000925|0.000016|0.000925|0.000016|-0.004312|-0.000077|-0.006401|-0.000114|-0.01711|-0.000304|56.264763|0.01|0.000925|0.000016|0.092467|5496|0.004538|1.366084|0||0||||||||5496|0||||
T|MSCO|202608|PRFD|ODD|1000|MXXNN|1|2531.5|50|0|0|50|0|0|0|50|0|0|0|0|0.0998|0.001969|0.0998|0.001969|0.0998|0.001969|0.0998|0.001969|0.0998|0.001969|50.68|0.1|0.0998|0.001969|0.998|50|0.0001|17|0||0||||||||50|0||||
T|MSCO|202608|PRFZ|ODD|0|MXXNN|61|6231.41|112|0|0|112|22|0|83|7|0|0|0|0|0.017459|0.000314|0.015673|0.000282|0.015316|0.000275|0.014155|0.000254|0.010763|0.000193|55.652902|0.050089|0.01737|0.000312|0.346774|106|0.017286|2.59434|6|1.333333|0||||||||112|0||||
T|MSCO|202608|PRFZ|ODD|1000|MXXNN|51|131330.89|2355|0|0|2355|358|0|1786|211|0|0|0|0|0.005973|0.000107|0.005145|0.000092|0.005871|0.000105|0.004789|0.000086|-0.007645|-0.000137|55.779021|0.043172|0.00712|0.000128|0.164918|2355|0.018026|2.631847|0||0||||||||2355|0||||
T|MSCO|202608|PRFZ|ODD|250|MXXNN|50|28140.02|506|0|0|506|61|0|406|39|0|0|0|0|0.009328|0.000168|0.007608|0.000137|0.008715|0.000157|0.009624|0.000173|0.007035|0.000126|55.63167|0.047767|0.009071|0.000163|0.189897|488|0.020062|2.559426|18|13.222222|0||||||||506|0||||
T|MSCO|202608|PRFZ|ODD|5000|MXXNN|1|5048.68|91|0|0|91|0|0|91|0|0|0|0|0|0.0216|0.000389|0.0216|0.000389|0.0216|0.000389|0.0416|0.00075|0.0716|0.00129|55.495|0.03|0.0216|0.000389|0.72|91|0.0042|1|0||0||||||||91|0||||
T|MSCO|202608|PRFZ|ROUND|10000|MXXNN|14|185460.6|3321|0|0|3321|0|0|2877|444|0|0|0|0|0.008264|0.000148|0.008089|0.000145|0.010293|0.000184|-0.003973|-0.000071|0.005057|0.000091|55.846984|0.057124|0.008607|0.000154|0.150674|3321|0.024259|3.769045|0||0||||||||2979|342||||
T|MSCO|202608|PRFZ|ROUND|20000|MXXNN|5|152444.2|2744|0|0|2744|570|0|2174|0|0|0|0|0|-0.002383|-0.000043|-0.000306|-0.000006|0.007092|0.000128|0.001815|0.000033|-0.014694|-0.000264|55.565237|0.032602|-0.001195|-0.000022|-0.036664|2744|0.016899|1.803936|0||0||||||||2744|0||||
T|MSCO|202608|PRFZ|ROUND|5000|MXXNN|10|79992.18|1435|0|0|1435|0|0|1435|0|0|0|0|0|0.012352|0.000222|0.012442|0.000223|0.018059|0.000324|0.005021|0.00009|0.007627|0.000137|55.747624|0.037728|0.006812|0.000122|0.180547|1284|0.017276|2.482087|151|5|0||||||||1435|0||||
T|MSCO|202608|PRFZ|ROUND|50000|MXXNN|4|375394.86|6731|0|0|6731|1618|0|2109|3004|0|0|0|0|0.024309|0.000436|0.012979|0.000233|0.032927|0.00059|0.041217|0.000739|0.121092|0.002172|55.764129|0.058967|0.024309|0.000436|0.412243|6731|0.017329|9.438865|0||0||||||||3279|3452||||
T|MSCO|202608|PRG|ODD|0|MXXNN|51|4797.81|115|0|115|0|8|0|94|13|0|0|0|0|0.054103|0.001297|0.057581|0.001381|0.068103|0.001633|0.053581|0.001285|0.078711|0.001887|41.70687|0.178435|0.054103|0.001297|0.303207|109|0.065588|3.779817|6|5|0||||||||115|0||||
T|MSCO|202608|PRG|ODD|1000|MXXNN|13|23403.42|571|0|571|0|0|0|523|48|0|0|0|0|0.110502|0.002692|0.110502|0.002692|0.115598|0.002816|0.20418|0.004975|0.163462|0.003983|41.0438|0.224694|0.110502|0.002692|0.49179|490|0.066534|2.840816|81|5|0||||||||571|0||||
T|MSCO|202608|PRG|ODD|250|MXXNN|17|8406.44|202|0|202|0|46|0|150|6|0|0|0|0|0.011115|0.000267|0.011115|0.000267|0.017501|0.000421|0.029283|0.000704|-0.029232|-0.000703|41.589455|0.142574|0.011115|0.000267|0.077958|191|0.069515|2.329843|11|6|0||||||||202|0||||
T|MSCO|202608|PRG|ROUND|1000|MXXNN|1|4430.72|112|0|112|0|0|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000507|39.475|0.17|0|0|0|112|0.085|2|0||0||||||||112|0||||
T|MSCO|202608|PRG|ROUND|20000|MXXNN|5|136857.26|3048|0|3048|0|0|0|3048|0|0|0|0|0|0.042315|0.000942|0.045074|0.001003|0.036039|0.000802|0.04032|0.000897|0.182236|0.004056|44.931972|0.130833|0.061629|0.001372|0.471052|3048|0.034602|1.544291|0||0||||||||1100|1948||||
T|MSCO|202608|PRG|ROUND|5000|MXXNN|3|19742.49|489|0|489|0|0|0|489|0|0|0|0|0|0.055294|0.00137|0.055294|0.00137|0.05284|0.00131|0.040571|0.001006|0.042779|0.00106|40.346687|0.212025|0.055294|0.00137|0.260793|489|0.078365|2|0||0||||||||420|69||||
T|MSCO|202608|PRG|ROUND|50000|MXXNN|3|246571.35|5375|0|5375|0|0|0|5375|0|0|0|0|0|0.14754|0.003209|0.14754|0.003209|0.143242|0.003116|0.083075|0.001807|0.194284|0.004226|45.975265|0.203051|0.14754|0.003209|0.726614|5375|0.027756|1.429767|0||0||||||||800|4575||||
T|MSCO|202608|PRGO|ODD|0|MXXNN|153|12063.79|916|0|916|0|124|0|735|57|0|0|0|0|0.006398|0.000486|0.006519|0.000495|0.004619|0.000351|0.003134|0.000238|-0.010796|-0.00082|13.167325|0.018275|0.006388|0.000485|0.349522|885|0.006152|2.497175|31|6.612903|0||||||||916|0||||
T|MSCO|202608|PRGO|ODD|1000|MXXNN|13|14386.16|1087|0|1087|0|82|0|916|89|0|0|0|0|0.008777|0.000663|0.008777|0.000663|0.002457|0.000186|-0.001204|-0.000091|-0.002787|-0.000211|13.231872|0.017893|0.008777|0.000663|0.49054|1002|0.004945|2.917166|85|5|0||||||||1087|0||||
T|MSCO|202608|PRGO|ODD|250|MXXNN|71|37959.56|2887|0|2887|0|169|0|2477|241|0|0|0|0|0.007536|0.000573|0.007865|0.000598|0.006594|0.000501|0.01226|0.000932|0.018274|0.00139|13.147846|0.022487|0.007875|0.000599|0.350209|2782|0.007582|3.276779|105|5|0||||||||2887|0||||
T|MSCO|202608|PRGO|ROUND|1000|LNNNN|1|2940|200|50|150|0|0|0|0|0|0|0|0|150|-0.01|-0.000681|-0.01|-0.000681|-0.05|-0.003404|-0.11|-0.007488|-0.11|-0.007488|14.69||||||||||||||||||||1|200|200|19682938.513484
T|MSCO|202608|PRGO|ROUND|1000|MXXNN|54|127975.91|9622|0|9622|0|1357|0|7981|284|0|0|0|0|0.003742|0.000281|0.00542|0.000407|0.004413|0.000332|-0.001049|-0.000079|-0.013164|-0.00099|13.302552|0.018028|0.004119|0.00031|0.228486|9437|0.007091|2.550175|185|5|0||||||||9474|148||||
T|MSCO|202608|PRGO|ROUND|10000|MXXNN|9|131740.74|10390|0|10390|0|0|0|6630|3760|0|0|0|0|0.001668|0.000132|0.003776|0.000298|0.00067|0.000053|0.004282|0.000338|-0.000895|-0.000071|12.681996|0.016971|0.008712|0.000687|0.513328|7331|0.007257|6.121811|1821|17.924767|1238|0.008316|24.031502||||||4969|4183||||
T|MSCO|202608|PRGO|ROUND|20000|MXXNN|4|113319.17|8063|0|8063|0|3034|0|2030|2999|0|0|0|0|0.013395|0.000953|0.015256|0.001086|0.015256|0.001086|0.007642|0.000544|0.007987|0.000568|14.050787|0.019341|0.018977|0.001351|0.981132|4533|0.000545|4.286124|3430|11.38484|100|0.01|22||||||3300|4663||||
T|MSCO|202608|PRGO|ROUND|5000|MXXNN|11|76005.29|5881|0|5881|0|1128|0|3514|1239|0|0|0|0|0.008026|0.000621|0.007093|0.000549|-0.003283|-0.000254|-0.012992|-0.001005|-0.048546|-0.003757|12.922957|0.014994|0.008026|0.000621|0.535305|5122|0.004|3.492191|759|11.341238|0||||||||5531|350||||
T|MSCO|202608|PRGO|ROUND|50000|MXXNN|2|146554|10824|0|10824|0|0|0|5623|5201|0|0|0|0|-0.020804|-0.001537|-0.021194|-0.001566|-0.021584|-0.001595|-0.021584|-0.001595|-0.005999|-0.000443|13.532324|0.014805|0.023611|0.001745|1.594792|5623|0.0001|2|379|13.472296|4822|0.01|24.997926||||||1500|4823||||
T|MSCO|202608|PRGS|ODD|0|MXXNN|123|11381.21|262|0|262|0|61|0|190|11|0|0|0|0|0.0244|0.000562|0.024629|0.000567|0.027415|0.000631|0.027453|0.000632|0.065392|0.001506|43.419714|0.137824|0.024553|0.000565|0.178145|253|0.058651|2.359684|9|8.555556|0||||||||262|0||||
T|MSCO|202608|PRGS|ODD|1000|MXXNN|37|77420.96|1796|0|1796|0|229|0|1363|204|0|0|0|0|0.088479|0.002053|0.087192|0.002023|0.092042|0.002136|0.081619|0.001894|0.074531|0.001729|43.094076|0.191993|0.088479|0.002053|0.460842|1722|0.053982|3.206736|74|19.405405|0||||||||1796|0||||
T|MSCO|202608|PRGS|ODD|250|MXXNN|52|28386.83|656|0|656|0|151|0|458|47|0|0|0|0|0.047687|0.001103|0.046833|0.001083|0.049851|0.001153|0.046284|0.00107|0.029059|0.000672|43.247088|0.207591|0.047687|0.001103|0.229714|634|0.082727|2.676656|22|5|0||||||||656|0||||
T|MSCO|202608|PRGS|ROUND|1000|LNYNN|1|4286|100|0|100|0|0|0|0|100|0|0|0|0|-0.27|-0.006246|-0.27|-0.006246|0.11|0.002545|0.11|0.002545|0.16|0.003702|43.225|1.45|-0.27|-0.006246|-0.186207|100|0.86|451.418325|0||0||||||||100|0|1|0|0|451.418325
T|MSCO|202608|PRGS|ROUND|1000|MXXNN|3|13525.2|310|0|310|0|0|0|310|0|0|0|0|0|-0.007052|-0.000162|-0.007052|-0.000162|-0.007052|-0.000162|0.012303|0.000282|-0.0806|-0.00185|43.559677|0.14|-0.007052|-0.000162|-0.050369|310|0.073526|2.967742|0||0||||||||310|0||||
T|MSCO|202608|PRGS|ROUND|10000|MXXNN|6|84097.01|1912|0|1912|0|0|0|1912|0|0|0|0|0|0.051002|0.00116|0.051002|0.00116|0.050222|0.001142|0.063287|0.00144|0.110955|0.002524|43.962202|0.15955|0.051002|0.00116|0.31966|1912|0.054274|3.34728|0||0||||||||1720|192||||
T|MSCO|202608|PRGS|ROUND|20000|MXXNN|4|109431.32|2545|0|2545|0|0|0|2545|0|0|0|0|0|0.05297|0.001235|0.05297|0.001235|0.124943|0.002912|0.07534|0.001756|-0.077776|-0.001813|42.906656|0.183796|0.05297|0.001235|0.288202|2545|0.065413|1.815717|0||0||||||||800|1745||||
T|MSCO|202608|PRGS|ROUND|200000|MXXNN|1|233544.14|5449|0|5449|0|0|0|5449|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000467|-0.06|-0.001401|42.815|0.09|0|0|0|5449|0.045|5|0||0||||||||300|5149||||
T|MSCO|202608|PRGS|ROUND|5000|MXXNN|6|39042.59|907|0|907|0|334|0|423|150|0|0|0|0|-0.015414|-0.000358|-0.015414|-0.000358|-0.017123|-0.000397|-0.015789|-0.000366|-0.157564|-0.003656|43.092354|0.177365|-0.015414|-0.000358|-0.086905|907|0.096389|3.797133|0||0||||||||907|0||||
T|MSCO|202608|PRGS|ROUND|50000|MXXNN|1|56655.76|1358|0|1358|0|0|0|1358|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000481|41.565|0.31|0|0|0|1358|0.155|5|0||0||||||||400|958||||
T|MSCO|202608|PRH|ODD|0|MXXNN|251|18468.13|843|0|0|843|115|0|621|107|0|0|0|0|0.023356|0.001066|0.023356|0.001066|0.022964|0.001048|0.023083|0.001054|0.023712|0.001082|21.909543|0.081673|0.023996|0.001095|0.293813|798|0.030464|3.184211|45|19.444444|0||||||||843|0||||
T|MSCO|202608|PRH|ODD|1000|MXXNN|45|65372.79|3006|0|0|3006|246|0|2412|348|0|0|0|0|0.027281|0.001254|0.027281|0.001254|0.025065|0.001152|0.023289|0.00107|0.020933|0.000962|21.759691|0.088762|0.027281|0.001254|0.307346|2951|0.031314|3.002711|55|22|0||||||||3006|0||||
T|MSCO|202608|PRH|ODD|250|MXXNN|114|54967.1|2524|0|0|2524|324|0|1822|378|0|0|0|0|0.02297|0.001054|0.02297|0.001054|0.022752|0.001044|0.021682|0.000995|0.022895|0.00105|21.797524|0.089683|0.023319|0.00107|0.260012|2410|0.034752|4.660166|114|9.54386|0||||||||2524|0||||
T|MSCO|202608|PRH|ROUND|1000|LNNNN|1|4440|200|195|0|5|0|0|0|0|0|0|5|0|-0.06|-0.0027|-0.06|-0.0027|-0.06|-0.0027|-0.06|-0.0027|-0.06|-0.0027|22.22||||||||||||||||||||1|5|5|208499
T|MSCO|202608|PRH|ROUND|1000|LYNNN|1|4338.75|195|0|0|195|0|0|195|0|0|0|0|0|0.02|0.000899|0.02|0.000899|0.02|0.000899|0.02|0.000899|0.03|0.001349|22.24|0.02|0.02|0.000899|1|0|||195|4.487179|0||||||||195|0||||
T|MSCO|202608|PRH|ROUND|1000|MXXNN|21|68148.36|3134|0|0|3134|384|0|2505|245|0|0|0|0|0.046217|0.002124|0.043409|0.001995|0.042783|0.001966|0.042783|0.001966|0.029111|0.001338|21.762939|0.107875|0.046217|0.002124|0.428429|3134|0.030829|3.98628|0||0||||||||2898|236||||
T|MSCO|202608|PRH|ROUND|10000|LNNNN|3|37408|1700|0|0|1215|0|0|0|0|0|0|100|1115|-0.027572|-0.001257|-0.027572|-0.001257|-0.027654|-0.001261|-0.026831|-0.001224|0.007613|0.000347|21.927798||||||||||||||||||||3|777|197|2277088.234568
T|MSCO|202608|PRH|ROUND|10000|MXXNN|7|104179.06|4759|0|0|4759|0|0|3424|1335|0|0|0|0|0.011778|0.000538|0.013165|0.000602|0.016842|0.00077|0.016842|0.00077|0.037563|0.001717|21.872784|0.062379|0.015025|0.000687|0.240864|3795|0.029691|4.208959|964|11.696058|0||||||||2300|2459||||
T|MSCO|202608|PRH|ROUND|20000|MXXNN|5|145489.55|6706|0|0|6706|0|0|6706|0|0|0|0|0|0.015553|0.000716|0.00118|0.000054|0.002671|0.000123|0.004162|0.000192|0.010127|0.000466|21.724216|0.098358|0.015553|0.000716|0.158129|6706|0.041402|1.515359|0||0||||||||2571|4135||||
T|MSCO|202608|PRH|ROUND|5000|MXXNN|4|27285.11|1266|0|0|1266|0|0|650|616|0|0|0|0|-0.007893|-0.000366|-0.007893|-0.000366|0.020899|0.00097|0.01717|0.000797|0.052589|0.00244|21.554463|0.044297|-0.004733|-0.00022|-0.106854|1166|0.026618|12.526587|100|26|0||||||||761|505||||
T|MSCO|202608|PRHI|ROUND|5000|MXXNN|1|5470|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.4898|0.093742|0.4898|0.093742|0.4898|0.093742|0.4898|0.093742|0.3198|0.061206|5.225|0.49|0.4898|0.093742|0.999592|1000|0.0001|2|0||0||||||||200|800||||
T|MSCO|202608|PRI|ODD|1000|LNNNN|1|4890|15|0|15|0|0|0|0|0|0|0|15|0|-1.1|-0.003365|-1.1|-0.003365|-1.1|-0.003365|-3.87|-0.011837|-2.54|-0.007769|326.93||||||||||||||||||||1|15|4|71389.816493
T|MSCO|202608|PRI|ODD|1000|MXXNN|101|235955.8|767|0|767|0|83|0|597|87|0|0|0|0|0.133988|0.000436|0.129829|0.000422|0.14318|0.000465|0.113923|0.00037|0.123936|0.000403|307.660156|0.882634|0.137365|0.000446|0.155631|738|0.387277|3.814363|29|12.689655|0||||||||767|0||||
T|MSCO|202608|PRI|ODD|10000|MXXNN|4|43619.22|141|0|141|0|0|0|141|0|0|0|0|0|0|0|0|0|0.049645|0.00016|0.20234|0.000654|-0.05773|-0.000187|309.474823|0.442128|0|0|0|141|0.221064|1.489362|0||0||||||||141|0||||
T|MSCO|202608|PRI|ODD|250|MXXNN|275|122976.69|399|0|399|0|31|0|330|38|0|0|0|0|0.118775|0.000385|0.110931|0.00036|0.098901|0.000321|0.073613|0.000239|0.035267|0.000114|308.192657|0.901053|0.118174|0.000383|0.131151|386|0.404623|3.505181|13|5|0||||||||399|0||||
T|MSCO|202608|PRI|ODD|5000|MXXNN|31|226096.79|737|0|737|0|18|0|609|110|0|0|0|0|0.186678|0.000608|0.186434|0.000607|0.147004|0.000479|0.189826|0.000618|0.181604|0.000591|307.070387|1.123161|0.196|0.000638|0.174507|692|0.493727|4.84104|45|14.844444|0||||||||737|0||||
T|MSCO|202608|PRI|ROUND|10000|LNNNN|1|12680|40|0|40|0|0|0|0|0|0|0|0|40|0.11|0.000347|0.11|0.000347|0.11|0.000347|0.67|0.002111|-1.82|-0.005733|317.435||||||||||||||||||||1|0|0|2019026
T|MSCO|202608|PRI|ROUND|10000|MXXNN|2|27855.4|92|0|92|0|0|0|48|44|0|0|0|0|2.18953|0.007202|2.2104|0.007271|2.2104|0.007271|2.215183|0.007287|2.483443|0.008169|304.009565|2.466957|2.18953|0.007202|0.887543|92|0.138713|7.26087|0||0||||||||92|0||||
T|MSCO|202608|PRI|ROUND|20000|LNNNN|1|21105|67|0|67|0|0|0|0|0|0|0|0|67|-0.04|-0.00013|-0.01|-0.000032|-0.04|-0.00013|-0.19|-0.000616|-0.19|-0.000616|308.5||||||||||||||||||||1|0|0|1071600.69716
T|MSCO|202608|PRI|ROUND|20000|MXXNN|7|231207.56|749|0|749|0|125|0|535|89|0|0|0|0|0.305432|0.000987|0.305432|0.000987|0.383536|0.00124|0.50387|0.001629|0.179397|0.00058|309.328451|1.28024|0.30662|0.000991|0.239502|635|0.574206|3.573228|114|1|0||||||||589|160||||
T|MSCO|202608|PRI|ROUND|200000|MXXNN|3|2062298.11|6537|0|6537|0|0|0|1502|5035|0|0|0|0|-0.251489|-0.000797|-0.503966|-0.001596|-0.494457|-0.001566|-0.463972|-0.00147|-0.36955|-0.001171|315.712214|0.797227|0.701855|0.002223|0.88037|3106|0.286355|22.691565|0||3431|0.168376|40.473623||||||280|2826||||
T|MSCO|202608|PRI|ROUND|50000|LNNNY|1|178200|600|0|600|0|0|0|0|0|600|0|0|0|-2.3124|-0.00777|-2.3124|-0.00777|5.1276|0.01723|5.1176|0.017196|4.8576|0.016323|297.6||||||||||||||||||||1|232|169|3130.448333
T|MSCO|202608|PRI|ROUND|50000|MXXNN|4|456728.92|1490|0|1490|0|0|0|1263|227|0|0|0|0|1.51496|0.004926|1.51496|0.004926|1.486993|0.004835|1.483913|0.004825|1.214718|0.00395|307.519138|1.979322|1.539638|0.005007|0.777861|973|0.337508|9.289825|434|4.629032|83|0.01|17.481928||||||360|1047||||
T|MSCO|202608|PRIM|ODD|0|MXXNN|183|21482.82|269|0|269|0|27|0|225|17|0|0|0|0|0.038412|0.000481|0.03804|0.000476|0.04291|0.000537|0.073691|0.000923|0.108077|0.001353|79.852584|0.236394|0.039304|0.000492|0.166265|265|0.100032|2.667925|4|4.5|0||||||||269|0||||
T|MSCO|202608|PRIM|ODD|1000|MXXNN|93|215491.14|2710|0|2710|0|235|0|2258|217|0|0|0|0|0.035336|0.000444|0.03486|0.000438|0.028487|0.000358|0.004543|0.000057|-0.032915|-0.000414|79.520662|0.213701|0.035424|0.000445|0.165766|2674|0.090338|2.907255|36|3|0||||||||2710|0||||
T|MSCO|202608|PRIM|ODD|250|MXXNN|98|56317.4|708|0|708|0|100|0|558|50|0|0|0|0|0.036845|0.000463|0.037678|0.000474|0.031929|0.000401|0.020842|0.000262|0.103215|0.001298|79.533863|0.203573|0.036167|0.000455|0.177659|660|0.089791|2.798485|48|3.395833|0||||||||708|0||||
T|MSCO|202608|PRIM|ODD|5000|MXXNN|10|59529.23|727|0|727|0|75|0|652|0|0|0|0|0|0.088557|0.00108|0.088557|0.00108|0.086494|0.001055|0.114664|0.001399|0.142188|0.001734|81.983755|0.341045|0.089588|0.001093|0.262688|727|0.125728|1.697387|0||0||||||||727|0||||
T|MSCO|202608|PRIM|ROUND|10000|MXXNN|6|95263.88|1233|0|1233|0|147|0|692|394|0|0|0|0|0.013375|0.000173|0.013375|0.000173|0.014665|0.00019|-0.030883|-0.000399|0.059036|0.000763|77.332928|0.178621|0.013375|0.000173|0.07488|1233|0.082623|7.026764|0||0||||||||941|292||||
T|MSCO|202608|PRIM|ROUND|20000|MXXNN|5|145493.28|1854|0|1854|0|0|0|1295|559|0|0|0|0|-0.01165|-0.000149|-0.038932|-0.000497|-0.036289|-0.000463|-0.044067|-0.000562|0.078565|0.001003|78.356828|0.237023|0.00041|0.000005|0.001729|1854|0.118306|5.008091|0||0||||||||1212|642||||
T|MSCO|202608|PRIM|ROUND|200000|MXXNN|1|438000|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.32|0.003641|0.18|0.002048|0.06|0.000683|-0.48|-0.005461|-0.53|-0.00603|87.89|0.58|0.56|0.006372|0.965517|5000|0.01|11|0||0||||||||100|4900||||
T|MSCO|202608|PRIM|ROUND|5000|MXXNN|2|18136.77|227|0|227|0|0|0|227|0|0|0|0|0|0|0|0|0|0.004405|0.000055|0.112159|0.001403|0.473744|0.005927|79.924581|0.210485|0|0|0|227|0.105242|2.762115|0||0||||||||227|0||||
T|MSCO|202608|PRIM|ROUND|50000|MXXNN|5|499218.45|6480|0|6480|0|1322|0|5158|0|0|0|0|0|0.054614|0.000708|0.049086|0.000637|0.001308|0.000017|0.014142|0.000183|-0.253737|-0.003291|77.107718|0.268333|0.057378|0.000744|0.21383|6480|0.105478|3.554321|0||0||||||||1200|5280||||
T|MSCO|202608|PRK|ODD|0|MXXNN|10|2019.98|10|0|10|0|1|0|9|0|0|0|0|0|0.18676|0.000924|0.18676|0.000924|0.16076|0.000795|0.27576|0.001364|0.19676|0.000973|202.1825|0.633|0.18676|0.000924|0.295039|9|0.247911|1.666667|1|6|0||||||||10|0||||
T|MSCO|202608|PRK|ODD|1000|MXXNN|2|3369.34|17|0|17|0|0|0|17|0|0|0|0|0|0.206376|0.001038|0.206376|0.001038|0.206376|0.001038|0.284612|0.001432|-0.050682|-0.000255|198.817647|1.242353|0.206376|0.001038|0.166117|17|0.517988|1.588235|0||0||||||||17|0||||
T|MSCO|202608|PRK|ODD|5000|MXXNN|1|5210.25|25|0|25|0|0|0|0|25|0|0|0|0|0.67|0.00321|0.67|0.00321|0.67|0.00321|0.67|0.00321|0.68|0.003257|208.755|0.69|0.67|0.00321|0.971014|25|0.01|28|0||0||||||||25|0||||
T|MSCO|202608|PRK|ROUND|200000|MXXNN|1|200999.04|992|0|992|0|326|0|666|0|0|0|0|0|0.429677|0.002117|0.429677|0.002117|0.439677|0.002166|0.439677|0.002166|0.019677|0.000097|202.95|0.66|0.429677|0.002117|0.651026|992|0.115161|0.671371|0||0||||||||300|692||||
T|MSCO|202608|PRK|ROUND|50000|MXXNN|1|62517|300|0|300|0|0|0|0|300|0|0|0|0|0.666583|0.003192|0.666583|0.003192|0.666583|0.003192|0.666583|0.003192|0.666583|0.003192|208.84|0.9|0.666583|0.003192|0.740648|300|0.116708|15.333333|0||0||||||||300|0||||
T|MSCO|202608|PRKS|ODD|0|MXXNN|174|16239.76|367|0|0|367|35|0|306|26|0|0|0|0|0.048065|0.001086|0.047439|0.001072|0.052616|0.001189|0.057793|0.001306|0.040708|0.00092|44.258692|0.192589|0.048065|0.001086|0.249576|361|0.073463|2.825485|6|10.333333|0||||||||367|0||||
T|MSCO|202608|PRKS|ODD|1000|MXXNN|32|65571.08|1477|0|0|1477|67|0|1301|109|0|0|0|0|0.029369|0.000662|0.025225|0.000569|0.031481|0.00071|0.026322|0.000594|0.009125|0.000206|44.339438|0.157292|0.029179|0.000658|0.185511|1477|0.064056|3.348003|0||0||||||||1477|0||||
T|MSCO|202608|PRKS|ODD|250|MXXNN|48|24033.95|539|0|10|529|57|0|425|57|0|0|0|0|0.02887|0.000648|0.026439|0.000594|0.020354|0.000457|0.029519|0.000663|0.059612|0.001339|44.53244|0.14577|0.02887|0.000648|0.19805|539|0.05845|3.061224|0||0||||||||539|0||||
T|MSCO|202608|PRKS|ROUND|20000|MXXNN|1|48237.84|1071|0|0|1071|0|0|0|1071|0|0|0|0|-0.0326|-0.000722|-0.0226|-0.000501|-0.0226|-0.000501|-0.0926|-0.002052|0.0174|0.000386|45.125|0.17|0.1674|0.00371|0.984706|1071|0.0013|21|0||0||||||||600|471||||
T|MSCO|202608|PRKS|ROUND|5000|MXXNN|5|33442.95|766|0|0|766|0|0|766|0|0|0|0|0|0.01313|0.000301|0.007281|0.000167|-0.015042|-0.000345|-0.002562|-0.000059|-0.160029|-0.003668|43.624249|0.162755|0.01313|0.000301|0.080674|766|0.074812|1.610966|0||0||||||||766|0||||
T|MSCO|202608|PRKS|ROUND|50000|MXXNN|1|89405.55|1989|0|0|1989|0|0|1989|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002222|0.25|0.005556|45|0.1|0|0|0|1989|0.05|1|0||0||||||||200|1789||||
T|MSCO|202608|PRLB|ODD|0|MXXNN|52|5690.54|68|0|68|0|7|0|57|4|0|0|0|0|0.026009|0.00031|0.025862|0.000309|0.028068|0.000335|0.033509|0.0004|0.136891|0.001633|83.811838|0.314559|0.026009|0.00031|0.082683|68|0.144275|2.75|0||0||||||||68|0||||
T|MSCO|202608|PRLB|ODD|1000|LNNNN|2|9023.6|104|54|50|0|50|0|0|0|0|0|0|0|-0.32|-0.003772|-0.32|-0.003772|-0.31|-0.003654|-0.31|-0.003654|0.46|0.005422|84.84||||||||||||||||||||1|1|0|0
T|MSCO|202608|PRLB|ODD|1000|MXXNN|33|89973.35|1064|0|1064|0|164|0|735|165|0|0|0|0|0.09003|0.001062|0.09003|0.001062|0.098508|0.001162|0.044852|0.000529|0.219213|0.002585|84.798891|0.524605|0.09097|0.001073|0.173407|1050|0.219842|3.57619|0||14|0.01|36||||||1064|0||||
T|MSCO|202608|PRLB|ODD|250|MXXNN|22|9498.82|112|0|112|0|17|0|85|10|0|0|0|0|0.042563|0.000501|0.041402|0.000487|0.044616|0.000525|0.058723|0.000691|0.144973|0.001707|84.950446|0.359464|0.042563|0.000501|0.118405|108|0.164319|2.842593|4|2|0||||||||112|0||||
T|MSCO|202608|PRLB|ODD|5000|LNNNN|4|25952|301|0|301|0|0|0|90|140|0|0|71|0|-0.031495|-0.000366|-0.014352|-0.000167|0.023389|0.000272|0.127841|0.001487|-0.277641|-0.003228|85.998372||||||||||||||||||||4|1|0|19886.505878
T|MSCO|202608|PRLB|ODD|5000|MXXNN|11|76366.28|875|0|875|0|274|0|516|85|0|0|0|0|0.252344|0.002881|0.252344|0.002881|0.24919|0.002845|0.259979|0.002968|0.028881|0.00033|87.585463|0.619429|0.252344|0.002881|0.407382|875|0.183542|2.780571|0||0||||||||875|0||||
T|MSCO|202608|PRLB|ROUND|10000|LNNNN|3|37445|433|0|433|0|0|0|0|308|0|0|0|125|-0.18|-0.002093|-0.089908|-0.001045|-0.073464|-0.000854|-0.049792|-0.000579|-0.004896|-0.000057|86.004122||||||||||||||||||||3|0|0|219125.24536
T|MSCO|202608|PRLB|ROUND|10000|LYNNN|1|18067.5|198|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.004813|91.41|0.26|0|0|0|198|0.13|0|0||0||||||||198|0||||
T|MSCO|202608|PRLB|ROUND|10000|MXXNN|13|178206.16|2114|0|2114|0|666|0|848|600|0|0|0|0|0.08667|0.001024|0.087649|0.001035|0.065028|0.000768|0.11746|0.001387|0.144967|0.001712|84.659875|0.723571|0.08667|0.001024|0.11978|2114|0.318451|5.678808|0||0||||||||1677|437||||
T|MSCO|202608|PRLB|ROUND|20000|LNNNN|5|193728.62|2311|487|1824|0|0|0|487|0|315|4|1018|0|0.04841|0.000572|0.04841|0.000572|0.109041|0.001288|0.249408|0.002946|0.651579|0.007697|84.657629||||||||||||||||||||4|326|321|33103.957242
T|MSCO|202608|PRLB|ROUND|20000|LYNNN|1|44144|496|0|496|0|0|0|496|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000112|-0.03|-0.000336|89.33|0.32|0|0|0|496|0.16|1|0||0||||||||200|296||||
T|MSCO|202608|PRLB|ROUND|20000|MXXNN|8|254741.46|2904|0|2904|0|691|0|1917|296|0|0|0|0|0.003203|0.000036|0.003203|0.000036|0.002366|0.000027|0.143358|0.001631|0.0977|0.001112|87.889032|0.416315|0.00509|0.000058|0.012227|2904|0.205613|2.908747|0||0||||||||1749|1155||||
T|MSCO|202608|PRLB|ROUND|200000|LNNNN|1|255000|3000|0|3000|0|0|0|0|3000|0|0|0|0|-0.21|-0.002481|-0.21|-0.002481|-0.21|-0.002481|-0.16|-0.00189|-0.31|-0.003662|84.66||||||||||||||||||||1|0|0|404.859066
T|MSCO|202608|PRLB|ROUND|5000|LNNNN|1|9944|113|0|113|0|0|0|0|0|0|0|0|113|-0.59|-0.006719|-0.59|-0.006719|-0.59|-0.006719|0.05|0.000569|0.34|0.003872|87.815||||||||||||||||||||1|2|0|320426.822575
T|MSCO|202608|PRLB|ROUND|5000|MXXNN|6|53669.52|614|0|614|0|312|0|302|0|0|0|0|0|0.055668|0.000635|0.055668|0.000635|0.055668|0.000635|0.143388|0.001635|0.157068|0.001791|87.700098|0.580912|0.055668|0.000635|0.095828|614|0.262622|0.980456|0||0||||||||612|2||||
T|MSCO|202608|PRLB|ROUND|50000|LNNNN|2|174656|1976|0|1976|0|0|0|0|0|696|1280|0|0|-0.091255|-0.001033|-0.091255|-0.001033|-0.240243|-0.002719|-0.091296|-0.001033|-0.104251|-0.00118|88.344514||||||||||||||||||||2|0|0|17055.352227
T|MSCO|202608|PRLB|ROUND|50000|LNYNN|2|132147.5|1595|0|1595|0|0|0|0|0|0|0|0|1595|0.11489|0.001387|0.104959|0.001267|-0.170903|-0.002063|-0.542915|-0.006552|-0.453091|-0.005468|82.860423|0.727053|0.018652|0.000225|0.025654|1595|0.354201|625053.66395|0||0||||||||400|1195|2|11|11|625053.66395
T|MSCO|202608|PRLB|ROUND|50000|LYNNN|4|384702.68|4610|0|4610|0|400|0|1648|2562|0|0|0|0|0.04508|0.000542|0.04508|0.000542|0.050738|0.00061|-0.195926|-0.002354|0.152959|0.001838|83.242528|0.250766|0.04508|0.000542|0.17977|4610|0.102843|12.386985|0||0||||||||1200|3410||||
T|MSCO|202608|PRLB|ROUND|50000|MXXNN|3|191090.14|2186|0|2186|0|609|0|1577|0|0|0|0|0|0.100714|0.001154|0.100714|0.001154|0.068198|0.000781|0.008143|0.000093|-0.259414|-0.002972|87.299858|0.651757|0.111876|0.001282|0.171653|2186|0.26994|1.44236|0||0||||||||500|1686||||
T|MSCO|202608|PRLD|ODD|0|MXXNN|3|181.25|33|0|33|0|5|0|28|0|0|0|0|0|0.019242|0.003488|0.019242|0.003488|0.094394|0.017111|0.076212|0.013815|0.151667|0.027493|5.516515|0.048182|0.028636|0.005191|0.59434|33|0.009773|0.878788|0||0||||||||33|0||||
T|MSCO|202608|PRLD|ODD|250|MXXNN|1|277.83|63|0|63|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.42|0.02|0|0|0|63|0.01|2|0||0||||||||63|0||||
T|MSCO|202608|PRLD|ROUND|1000|MXXNN|11|25655.73|4297|0|4297|0|861|0|2636|800|0|0|0|0|0.015902|0.002657|0.016686|0.002789|0.025499|0.004261|0.029758|0.004973|0.029383|0.004911|5.983764|0.038867|0.027943|0.00467|0.718939|2970|0.008697|4.262626|1091|0.907424|236|0.01|1||||||3810|251||||
T|MSCO|202608|PRLD|ROUND|10000|LNNNN|1|11688.84|2133|0|2133|0|0|0|0|0|0|0|2133|0|-0.09|-0.016529|-0.09|-0.016529|-0.09|-0.016529|0.06|0.011019|0.12|0.022039|5.445||||||||||||||||||||1|0|0|76381.777871
T|MSCO|202608|PRLD|ROUND|10000|LYNNN|1|10080|1600|0|1600|0|1600|0|0|0|0|0|0|0|-0.03|-0.004773|-0.03|-0.004773|-0.03|-0.004773|-0.03|-0.004773|0.03|0.004773|6.285|0.03|0|0|0|1600|0.015|0|0||0||||||||900|700||||
T|MSCO|202608|PRLD|ROUND|10000|MXXNN|3|46963.67|8023|0|8023|0|424|0|7599|0|0|0|0|0|0.041913|0.007144|0.037983|0.006474|0.021514|0.003667|-0.005048|-0.00086|-0.009591|-0.001635|5.867316|0.027373|0.070799|0.012067|2.586494|127|0.010276|0.88189|1935|0.78863|5961|0.029443|2.476598||||||1500|562||||
T|MSCO|202608|PRLD|ROUND|20000|MXXNN|3|65785.39|11645|0|11645|0|4382|0|7263|0|0|0|0|0|0.000836|0.000148|0.000836|0.000148|-0.009396|-0.001658|0.004235|0.000748|-0.019826|-0.003499|5.665804|0.03313|0.000836|0.000148|0.025246|11645|0.016147|3.102276|0||0||||||||1000|10645||||
T|MSCO|202608|PRLD|ROUND|250|MXXNN|2|1612.07|289|0|289|0|289|0|0|0|0|0|0|0|0.044394|0.00791|0.044394|0.00791|0.04872|0.008681|-0.019931|-0.003551|-0.120484|-0.021467|5.612422|0.068651|0.059792|0.010654|0.870968|64|0.02|0|225|0|0||||||||264|25||||
T|MSCO|202608|PRLD|ROUND|5000|LNNNN|23|155550.37|23857|1000|22857|0|1000|0|0|1000|1000|1000|11866|6991|0.004421|0.000681|-0.014318|-0.002205|-0.004406|-0.000679|-0.004826|-0.000743|-0.074237|-0.011433|6.493159||||||||||||||||||||22|4956|3057|789691.805967
T|MSCO|202608|PRLD|ROUND|5000|LNYNN|5|32800|5000|0|5000|0|2279|0|1000|44|0|0|0|1677|0.004062|0.000619|-0.009292|-0.001416|-0.017292|-0.002636|-0.019938|-0.003039|-0.042584|-0.00649|6.561|0.034|0.002|0.000305|0.058824|5000|0.016|901519.6338|0||0||||||||1300|3700|5|3341|1323|901519.6338
T|MSCO|202608|PRLD|ROUND|5000|MXXNN|5|33627.5|5610|0|5610|0|533|0|5077|0|0|0|0|0|0.010059|0.001677|0.017189|0.002865|0.017189|0.002865|0.061841|0.010308|0.094373|0.015731|5.999225|0.052816|0.024319|0.004054|0.460445|3783|0.022936|3.699445|1144|0.631119|683|0.01|1.316252||||||3550|1377||||
T|MSCO|202608|PRLD|ROUND|50000|LNNNN|1|72094.85|13999|0|13999|0|0|0|0|0|0|0|220|13779|0.068586|0.013356|0.088271|0.01719|0.176857|0.034441|0.167014|0.032525|0.050871|0.009907|5.135||||||||||||||||||||1|714|313|406473.536165
T|MSCO|202608|PRM|ODD|0|MXXNN|490|36600.61|1130|0|1130|0|117|0|959|54|0|0|0|0|0.018894|0.000583|0.018725|0.000578|0.021929|0.000677|0.027345|0.000844|0.026619|0.000822|32.386265|0.090106|0.018956|0.000585|0.210369|1102|0.036479|2.511797|28|9.428571|0||||||||1130|0||||
T|MSCO|202608|PRM|ODD|1000|MXXNN|162|294965.53|8953|0|8953|0|1175|0|7066|712|0|0|0|0|0.024225|0.000735|0.0222|0.000674|0.029931|0.000908|0.024724|0.00075|0.042308|0.001284|32.945827|0.103436|0.024114|0.000732|0.233127|8578|0.041395|3.06027|375|4.336|0||||||||8953|0||||
T|MSCO|202608|PRM|ODD|250|LYNNN|1|930|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0|0|-0.11|-0.002975|-0.18|-0.004869|-0.34|-0.009197|36.97|0.04|0|0|0|25|0.02|18|0||0||||||||25|0||||
T|MSCO|202608|PRM|ODD|250|MXXNN|203|106563.31|3250|0|3250|0|406|0|2699|145|0|0|0|0|0.023165|0.000707|0.023947|0.000731|0.023325|0.000712|0.024691|0.000753|0.025168|0.000768|32.772|0.099446|0.022894|0.000699|0.23022|3080|0.040388|2.405195|170|3.352941|0||||||||3250|0||||
T|MSCO|202608|PRM|ROUND|1000|MXXNN|54|209323.63|6299|0|6299|0|703|0|5039|557|0|0|0|0|0.011484|0.000346|0.011769|0.000354|0.01357|0.000408|0.036803|0.001108|0.013284|0.0004|33.226004|0.082877|0.012241|0.000368|0.147699|6146|0.036197|3.083306|153|20.124183|0||||||||6213|86||||
T|MSCO|202608|PRM|ROUND|10000|MXXNN|31|429754.69|13101|0|13101|0|951|0|10837|1313|0|0|0|0|0.031659|0.000964|0.03942|0.001201|0.027211|0.000829|0.032315|0.000984|0.04032|0.001228|32.825732|0.141388|0.031886|0.000971|0.22552|12389|0.057898|3.035515|712|7.075843|0||||||||9979|3122||||
T|MSCO|202608|PRM|ROUND|20000|MXXNN|14|465687.22|14266|0|14266|0|0|0|11741|2525|0|0|0|0|0.006865|0.00021|0.002419|0.000074|0.002758|0.000084|0.034692|0.001062|0.058431|0.001788|32.682294|0.114818|0.013604|0.000416|0.118486|13291|0.054319|3.217967|975|69.62359|0||||||||5244|9022||||
T|MSCO|202608|PRM|ROUND|200000|MXXNN|2|439150.82|12490|0|12490|0|0|0|12490|0|0|0|0|0|0.124195|0.003522|0.124195|0.003522|0.124195|0.003522|0.119767|0.003396|0.295628|0.008383|35.263551|0.206715|0.128623|0.003647|0.622225|12490|0.039046|2|0||0||||||||200|12290||||
T|MSCO|202608|PRM|ROUND|5000|MXXNN|47|329689.51|9887|0|9887|0|1847|0|7739|301|0|0|0|0|-0.003098|-0.000093|-0.003944|-0.000118|0.01257|0.000377|0.013289|0.000399|-0.021933|-0.000658|33.347164|0.094349|-0.003098|-0.000093|-0.032835|9887|0.048724|2.149489|0||0||||||||9330|557||||
T|MSCO|202608|PRM|ROUND|50000|MXXNN|6|644708.43|19922|0|19922|0|0|0|15603|4319|0|0|0|0|0.006447|0.000199|0.006447|0.000199|0.013402|0.000413|0.028922|0.000892|0.067136|0.00207|32.425105|0.145066|0.010783|0.000333|0.07433|19922|0.067142|3.637737|0||0||||||||1800|18122||||
T|MSCO|202608|PRMB|ODD|0|MXXNN|321|21370.13|906|0|6|900|99|0|725|82|0|0|0|0|0.007915|0.000336|0.007186|0.000305|0.005972|0.000253|0.008003|0.000339|0.014604|0.000619|23.587533|0.026148|0.007153|0.000303|0.273567|873|0.009856|2.994273|33|8.090909|0||||||||906|0||||
T|MSCO|202608|PRMB|ODD|1000|MXXNN|59|94031.79|3990|0|54|3936|496|0|3139|355|0|0|0|0|0.003551|0.000151|0.003737|0.000159|0.006997|0.000297|0.008263|0.000351|-0.01796|-0.000762|23.566543|0.021742|0.003551|0.000151|0.163341|3857|0.009409|2.938553|133|6.714286|0||||||||3990|0||||
T|MSCO|202608|PRMB|ODD|250|MXXNN|95|51087.28|2158|0|36|2122|142|0|1808|208|0|0|0|0|0.005759|0.000243|0.00606|0.000256|0.007909|0.000334|0.010949|0.000462|0.026913|0.001137|23.674326|0.021543|0.005903|0.000249|0.273999|2091|0.008071|3.069823|67|7.641791|0||||||||2158|0||||
T|MSCO|202608|PRMB|ROUND|1000|LYNNN|1|2390|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004599|0.09|0.003763|-0.09|-0.003763|23.92|0.04|0|0|0|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202608|PRMB|ROUND|1000|MXXNN|42|135192.48|5756|0|300|5456|1106|0|4162|488|0|0|0|0|0.000065|0.000003|0.000464|0.00002|0.002707|0.000115|0.002358|0.0001|-0.002946|-0.000125|23.487061|0.02307|0.000345|0.000015|0.014936|5756|0.011363|2.79934|0||0||||||||5700|56||||
T|MSCO|202608|PRMB|ROUND|10000|LNNNN|1|14700|600|0|0|600|0|0|0|0|0|0|600|0|0.05|0.002042|0.05|0.002042|0.01|0.000408|0.05|0.002042|-0.01|-0.000408|24.49||||||||||||||||||||1|0|0|232760.220476
T|MSCO|202608|PRMB|ROUND|10000|LNYNN|2|24215|1000|0|0|1000|0|0|500|0|500|0|0|0|0.025|0.001032|0|0|-0.05|-0.002065|0.05|0.002065|0.115|0.004749|24.215|0.04|0|0|0|1000|0.02|1090.5|0||0||||||||1000|0|2|500|0|1090.5
T|MSCO|202608|PRMB|ROUND|10000|MXXNN|14|198058.92|8404|0|600|7804|600|0|6104|1700|0|0|0|0|0.005006|0.000212|0.005006|0.000212|0.020511|0.000871|0.015983|0.000678|-0.027295|-0.001158|23.560851|0.043212|0.010346|0.000439|0.239438|7304|0.018907|2.532859|1100|16.727273|0||||||||6479|1925||||
T|MSCO|202608|PRMB|ROUND|20000|LNNNN|8|343220|14000|0|0|14000|0|0|10000|0|100|200|3700|0|0.028429|0.00116|0.012714|0.000519|-0.020786|-0.000848|0.010143|0.000414|-0.054214|-0.002212|24.505714||||||||||||||||||||8|1002|422|38723.314864
T|MSCO|202608|PRMB|ROUND|20000|LYNNN|1|31720|1300|0|200|1100|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001226|0.07|0.002861|24.47|0.02|0|0|0|1300|0.01|3.538462|0||0||||||||1300|0||||
T|MSCO|202608|PRMB|ROUND|20000|MXXNN|31|1046517.69|43720|0|7200|36520|4800|0|31950|6970|0|0|0|0|0.00318|0.000133|0.001671|0.00007|0.001774|0.000074|0.001911|0.00008|0.000148|0.000006|23.945144|0.019633|0.004095|0.000171|0.20859|39420|0.008844|2.866489|3400|10.352941|900|0.01|13||||||28583|14237||||
T|MSCO|202608|PRMB|ROUND|200000|LNNNN|1|234000|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.01|-0.00043|-0.01|-0.00043|0|0|-0.05|-0.002148|-0.05|-0.002148|23.28||||||||||||||||||||1|0|0|38865.677861
T|MSCO|202608|PRMB|ROUND|200000|LYNNN|1|1197000|50000|0|1000|49000|0|0|2100|47900|0|0|0|0|0.044076|0.001835|0.054579|0.002273|0.074579|0.003106|0.044579|0.001856|0.214579|0.008935|24.015|0.01|0.074579|0.003106|7.45788|2100|0.005|2.571429|1262|14.426307|46638|0.034842|69.951778||||||1200|2162||||
T|MSCO|202608|PRMB|ROUND|200000|MXXNN|6|1412300|60000|0|226|59774|226|0|19774|40000|0|0|0|0|0.010646|0.000452|0.010902|0.000463|0.025902|0.0011|0.012569|0.000534|0.027569|0.001171|23.5475|0.018333|0.039236|0.001666|2.140124|20600|0.009783|2.452524|3915|18.334355|35485|0.023351|46.564295||||||2500|22015||||
T|MSCO|202608|PRMB|ROUND|5000|MXXNN|36|252619.85|10778|0|500|10278|1529|0|8998|251|0|0|0|0|0.015142|0.000646|0.015375|0.000656|0.016684|0.000712|0.00567|0.000242|0.018174|0.000775|23.438226|0.034052|0.014377|0.000613|0.42221|10455|0.010141|1.754854|323|6|0||||||||10492|286||||
T|MSCO|202608|PRMB|ROUND|50000|LNNNN|9|1100279.5|45246|0|0|45246|0|2246|28000|926|3174|0|10900|0|0.009771|0.000402|-0.022637|-0.000931|-0.054685|-0.00225|0.005864|0.000241|-0.028617|-0.001178|24.303467||||||||||||||||||||9|8106|4680|28273.445094
T|MSCO|202608|PRMB|ROUND|50000|MXXNN|20|1610133.67|67863|0|7150|60713|7150|0|44524|16189|0|0|0|0|0.00439|0.000185|0.003705|0.000156|-0.001093|-0.000046|-0.001526|-0.000064|0.008063|0.00034|23.740384|0.029103|0.00993|0.000418|0.341217|58563|0.011501|4.091081|5700|18.303509|3600|0.006389|34.166667||||||15400|48863||||
T|MSCO|202608|PRMB|ROUND|50000|MXXNY|1|95360|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.05|-0.002096|-0.05|-0.002096|0|0|-0.08|-0.003353|-0.08|-0.003353|23.86|0.04|-0.02|-0.000838|-0.5|4000|0.03|1.355942|0||0||||||||500|3500||||
T|MSCO|202608|PRME|ODD|0|MXXNN|12|762.88|242|0|0|242|1|0|239|2|0|0|0|0|0.001647|0.000523|0.001647|0.000523|0.006606|0.002097|0.001564|0.000497|-0.002816|-0.000894|3.150207|0.01|0.001647|0.000523|0.164711|242|0.004176|1.756198|0||0||||||||242|0||||
T|MSCO|202608|PRME|ODD|250|MXXNN|1|263.61|87|0|0|87|0|0|0|87|0|0|0|0|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|0.01|0.003295|3.035|0.01|0.01|0.003295|1|0|||87|16.333333|0||||||||87|0||||
T|MSCO|202608|PRME|ROUND|1000|MXXNN|5|13828|4450|0|0|4450|0|0|4450|0|0|0|0|0|0.001798|0.000578|0.001798|0.000578|-0.000449|-0.000145|0.001798|0.000578|-0.022921|-0.007375|3.107921|0.01|0.001798|0.000578|0.179775|4450|0.004101|3.842697|0||0||||||||4450|0||||
T|MSCO|202608|PRME|ROUND|10000|MXXNN|3|31875.6|9240|0|0|9240|0|0|9240|0|0|0|0|0|0.008849|0.002564|0.008849|0.002564|0.008849|0.002564|0.008849|0.002564|0.015343|0.004445|3.451494|0.01|0.002356|0.000683|0.235584|9240|0.003822|1.350649|0||0||||||||9040|200||||
T|MSCO|202608|PRME|ROUND|250|MXXNN|4|1747.03|592|0|0|592|100|0|492|0|0|0|0|0|0.003982|0.001352|0.003982|0.001352|0.003982|0.001352|-0.001525|-0.000518|0.000604|0.000205|2.946064|0.01|0.003982|0.001352|0.398209|592|0.003009|1.550676|0||0||||||||592|0||||
T|MSCO|202608|PRME|ROUND|5000|MXXNN|3|25771.49|7781|0|0|7781|0|0|7781|0|0|0|0|0|0.004739|0.001432|0.004739|0.001432|0.004739|0.001432|-0.003194|-0.000965|-0.011149|-0.003369|3.309161|0.01|0.004739|0.001432|0.473857|7781|0.002631|3.193291|0||0||||||||7781|0||||
T|MSCO|202608|PRN|ODD|0|MXXNN|9|1923.8|9|0|0|9|3|0|5|1|0|0|0|0|0.034444|0.000161|0.038889|0.000182|-0.023333|-0.000109|-0.136667|-0.000639|0.065556|0.000307|213.766667|0.413333|0.034444|0.000161|0.083333|8|0.213125|2.625|1|1|0||||||||9|0||||
T|MSCO|202608|PRN|ODD|1000|MXXNN|23|46802.35|215|0|0|215|50|0|155|10|0|0|0|0|0.167113|0.000768|0.16395|0.000753|0.170368|0.000783|0.189624|0.000871|0.235531|0.001082|217.592721|0.428512|0.169624|0.00078|0.395845|205|0.135758|1.707317|10|6|0||||||||215|0||||
T|MSCO|202608|PRN|ODD|10000|MXXNN|2|29833.73|144|0|0|144|89|0|55|0|0|0|0|0|0|0|0|0|0.013819|0.000067|0.015278|0.000074|-0.187569|-0.000905|207.193194|0.242917|0|0|0|144|0.121458|0.381944|0||0||||||||144|0||||
T|MSCO|202608|PRN|ODD|250|MXXNN|9|6474.59|31|0|0|31|4|0|27|0|0|0|0|0|0.030968|0.000148|0.028387|0.000136|0.05871|0.000281|0.032581|0.000156|-0.102903|-0.000492|208.940645|0.328387|0.030968|0.000148|0.094303|28|0.164643|2.107143|3|1|0||||||||31|0||||
T|MSCO|202608|PRN|ODD|5000|MXXNN|10|59572.46|277|0|0|277|25|0|199|53|0|0|0|0|0.133736|0.000622|0.125614|0.000584|0.100704|0.000468|-0.066011|-0.000307|0.044278|0.000206|215.120794|0.400939|0.123989|0.000576|0.309247|277|0.138475|3.906137|0||0||||||||277|0||||
T|MSCO|202608|PRN|ROUND|20000|MXXNN|3|76495.52|373|0|0|373|0|0|178|195|0|0|0|0|-0.027078|-0.000132|-0.023861|-0.000116|-0.015684|-0.000076|-0.002279|-0.000011|0.148499|0.000724|205.230255|0.296863|-0.013861|-0.000068|-0.04669|373|0.155362|10.522788|0||0||||||||353|20||||
T|MSCO|202608|PRN|ROUND|200000|MXXNN|1|887867.52|3912|0|0|3912|0|0|3912|0|0|0|0|0|0.5598|0.002463|0.5598|0.002463|0.5498|0.002419|0.1098|0.000483|-2.7302|-0.012015|227.24|0.56|0.5598|0.002463|0.999643|3912|0.0001|2|0||0||||||||100|3812||||
T|MSCO|202608|PRN|ROUND|50000|LYNNN|1|192885|835|0|0|835|0|0|835|0|0|0|0|0|0|0|0|0|0.02|0.000086|0.04|0.000173|-0.04|-0.000173|231.26|0.38|0|0|0|835|0.19|2|0||0||||||||100|735||||
T|MSCO|202608|PRN|ROUND|50000|MXXNN|1|109820|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.12|0.000546|0.11|0.0005|0.55|0.002501|219.905|0.53|0|0|0|500|0.265|1|0||0||||||||500|0||||
T|MSCO|202608|PRNT|ODD|0|MXXNN|2|49.52|2|0|2|0|0|0|1|1|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|-0.0001|-0.000004|0.0099|0.000399|-0.0001|-0.000004|24.82|0.12|-0.0001|-0.000004|-0.000833|2|0.06005|8.5|0||0||||||||2|0||||
T|MSCO|202608|PRNT|ODD|1000|LNNNN|1|1000|40|0|40|0|0|0|0|0|0|0|0|40|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|0|0|-0.08|-0.003194|25.05||||||||||||||||||||1|1|0|1886054
T|MSCO|202608|PRNT|ODD|250|MXXNN|1|251.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000796|0|0|25.14|0.06|0|0|0|10|0.03|3|0||0||||||||10|0||||
T|MSCO|202608|PRNT|ROUND|10000|MXXNN|1|10836.98|434|0|434|0|0|0|434|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.15|0|0|0|434|0.075|3|0||0||||||||434|0||||
T|MSCO|202608|PRNT|ROUND|20000|MXXNN|2|44158.5|1725|0|1725|0|0|0|925|800|0|0|0|0|0.02269|0.000884|0.02269|0.000884|0.02269|0.000884|0.021965|0.000856|-0.020933|-0.000815|25.674348|0.150435|0.031965|0.001245|0.212486|1725|0.059235|9.434783|0||0||||||||400|1325||||
T|MSCO|202608|PROF|ROUND|1000|MXXNN|1|1620|200|0|0|200|0|0|200|0|0|0|0|0|0.267|0.033691|0.267|0.033691|0.267|0.033691|0.267|0.033691|0.257|0.032429|7.925|0.35|0.267|0.033691|0.762857|200|0.0415|2|0||0||||||||200|0||||
T|MSCO|202608|PROF|ROUND|20000|LYNNN|1|35500|5000|0|600|4400|600|0|4400|0|0|0|0|0|-0.0212|-0.003016|-0.02|-0.002845|-0.02|-0.002845|-0.03|-0.004267|0|0|7.03|0.06|0|0|0|5000|0.03|1.76|0||0||||||||200|4800||||
T|MSCO|202608|PROF|ROUND|20000|MXXNN|1|20730|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.02|0.002859|0.04|0.005718|6.995|0.17|0|0|0|3000|0.085|1|0||0||||||||600|2400||||
T|MSCO|202608|PROF|ROUND|250|MXXNN|1|803|100|0|0|100|0|0|100|0|0|0|0|0|-0.0122|-0.00154|-0.0122|-0.00154|-0.0122|-0.00154|-0.0022|-0.000278|0.1078|0.013611|7.92|0.22|-0.0122|-0.00154|-0.055455|100|0.1161|2|0||0||||||||100|0||||
T|MSCO|202608|PROF|ROUND|50000|MXXNN|1|72600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.046716|0.00652|0.016716|0.002333|0.026716|0.003729|0.026716|0.003729|-0.113284|-0.015811|7.165|0.19|0.176716|0.024664|0.930084|1057|0.062838|17.331126|8943|20|0||||||||400|9600||||
T|MSCO|202608|PROK|ODD|0|MXXNN|3|4.91|3|0|3|0|0|0|3|0|0|0|0|0|0.0024|0.001462|0.0024|0.001462|0.0024|0.001462|0.0024|0.001462|0.009067|0.005523|1.641667|0.01|0.0024|0.001462|0.24|3|0.0038|2|0||0||||||||3|0||||
T|MSCO|202608|PROK|ROUND|0|MXXNN|2|307|200|0|200|0|0|0|200|0|0|0|0|0|0.0038|0.002484|0.0038|0.002484|0.0038|0.002484|0.0038|0.002484|0.0038|0.002484|1.53|0.01|0.0038|0.002484|0.38|200|0.0031|1.5|0||0||||||||200|0||||
T|MSCO|202608|PROK|ROUND|1000|LYNNN|1|1330|1000|0|1000|0|0|0|100|900|0|0|0|0|0.00852|0.00643|0.00852|0.00643|0.00852|0.00643|-0.01148|-0.008664|0.00852|0.00643|1.325|0.01|0.00852|0.00643|0.852|700|0.001057|18.857143|300|23|0||||||||1000|0||||
T|MSCO|202608|PROK|ROUND|1000|MXXNN|3|6570|4000|0|4000|0|2000|0|2000|0|0|0|0|0|-0.00045|-0.000274|-0.00045|-0.000274|-0.00045|-0.000274|-0.00545|-0.003313|-0.01045|-0.006353|1.645|0.01|-0.00045|-0.000274|-0.045|4000|0.005225|0.75|0||0||||||||4000|0||||
T|MSCO|202608|PROK|ROUND|250|MXXNN|3|1599.4|1010|0|1010|0|0|0|1010|0|0|0|0|0|0.001572|0.000993|0.001572|0.000993|0.001572|0.000993|0.001572|0.000993|-0.006349|-0.00401|1.583119|0.01|0.001572|0.000993|0.157228|1010|0.004214|2.930693|0||0||||||||1010|0||||
T|MSCO|202608|PROP|ODD|0|MXXNN|1|21.6|35|0|0|35|0|0|35|0|0|0|0|0|0|0|-0.0001|-0.000162|0|0|-0.0017|-0.00275|0.0126|0.020382|0.6182|0.0022|0|0|0|35|0.0011|2|0||0||||||||35|0||||
T|MSCO|202608|PROP|ROUND|1000|MXXNN|2|2271.6|4000|0|0|4000|800|0|3200|0|0|0|0|0|0.0004|0.000707|0.0004|0.000707|-0.00195|-0.003446|-0.0051|-0.009011|-0.0115|-0.02032|0.56595|0.0039|0.0004|0.000707|0.102564|2000|0.0035|1|2000|2|0||||||||400|3600||||
T|MSCO|202608|PROP|ROUND|250|MXXNN|1|943.02|1800|0|0|1800|0|0|1800|0|0|0|0|0|-0.000002|-0.000004|-0.000002|-0.000004|-0.000002|-0.000004|0.001298|0.002484|0.000598|0.001144|0.5226|0.0026|-0.000002|-0.000004|-0.000769|1800|0.001301|6|0||0||||||||800|1000||||
T|MSCO|202608|PROV|ODD|0|MXXNN|62|2818.96|155|0|0|155|12|0|142|1|0|0|0|0|0.022954|0.001266|0.022179|0.001223|0.021405|0.00118|0.020308|0.00112|0.028566|0.001575|18.132355|0.156323|0.023276|0.001284|0.148898|153|0.067393|1.96732|2|23.5|0||||||||155|0||||
T|MSCO|202608|PROV|ODD|250|MXXNN|5|1952.75|107|0|0|107|0|0|107|0|0|0|0|0|0.125073|0.006888|0.125073|0.006888|0.125073|0.006888|0.11526|0.006348|0.11526|0.006348|18.157243|0.207009|0.125073|0.006888|0.60419|107|0.040968|3.018692|0||0||||||||107|0||||
T|MSCO|202608|PROV|ROUND|1000|MXXNN|1|1861.5|102|0|0|102|0|0|102|0|0|0|0|0|0.053|0.002899|0.053|0.002899|0.053|0.002899|0.053|0.002899|0.053|0.002899|18.285|0.07|0.053|0.002899|0.757143|102|0.0085|2|0||0||||||||102|0||||
T|MSCO|202608|PRPL|ODD|0|MXXNN|1|21.24|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.16|0.022039|0.05|0.006887|7.26|0.36|0|0|0|3|0.18|6|0||0||||||||3|0||||
T|MSCO|202608|PRPL|ROUND|1000|MXXNN|2|5700|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.0424|0.008833|0.0424|0.008833|0.0424|0.008833|0.0424|0.008833|-0.0476|-0.009917|4.8|0.1|0.0424|0.008833|0.424|1200|0.0288|2|0||0||||||||1000|200||||
T|MSCO|202608|PRPL|ROUND|250|MXXNN|1|821.04|132|0|0|132|0|0|132|0|0|0|0|0|0.1898|0.030055|0.1898|0.030055|0.1898|0.030055|0.1898|0.030055|0.1898|0.030055|6.315|0.19|0.1898|0.030055|0.998947|132|0.0001|2|0||0||||||||100|32||||
T|MSCO|202608|PRQR|ROUND|1000|LNNNN|1|1680|1000|0|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.005917|-0.01|-0.005917|-0.01|-0.005917|-0.03|-0.017751|-0.05|-0.029586|1.69||||||||||||||||||||1|105|105|2667.24423
T|MSCO|202608|PRQR|ROUND|10000|MXXNN|2|29175|12500|0|12500|0|0|0|12500|0|0|0|0|0|-0.006032|-0.00259|-0.006032|-0.00259|-0.006032|-0.00259|-0.006032|-0.00259|0.005968|0.002562|2.329|0.01|0.005968|0.002562|0.5968|12500|0.002016|3.328|0||0||||||||12500|0||||
T|MSCO|202608|PRQR|ROUND|5000|MXXNN|2|11625|5000|0|5000|0|0|0|2500|2500|0|0|0|0|0.0099|0.004267|0.0099|0.004267|0.0099|0.004267|0.0099|0.004267|-0.0001|-0.000043|2.32|0.01|0.0099|0.004267|0.99|2500|0.0001|2|2500|14|0||||||||5000|0||||
T|MSCO|202608|PRS|ODD|0|MXXNN|191|13476.55|646|0|0|646|73|0|514|59|0|0|0|0|0.018823|0.000902|0.018823|0.000902|0.019303|0.000925|0.018684|0.000896|0.021749|0.001043|20.859683|0.084505|0.018823|0.000902|0.222744|629|0.033728|3.705882|17|3.117647|0||||||||646|0||||
T|MSCO|202608|PRS|ODD|1000|MXXNN|34|48183.85|2321|0|0|2321|417|0|1610|294|0|0|0|0|0.022583|0.001086|0.022583|0.001086|0.022984|0.001106|0.022208|0.001068|0.019946|0.000959|20.789227|0.093231|0.023117|0.001112|0.247956|2180|0.037324|3.575229|141|33.12766|0||||||||2321|0||||
T|MSCO|202608|PRS|ODD|250|MXXNN|86|46897.73|2248|0|0|2248|297|0|1631|320|0|0|0|0|0.023922|0.001146|0.023922|0.001146|0.023753|0.001137|0.022819|0.001093|0.0249|0.001192|20.881706|0.093501|0.024206|0.001159|0.25889|2176|0.035794|3.439338|72|26.75|0||||||||2248|0||||
T|MSCO|202608|PRS|ROUND|1000|MXXNN|19|56884.43|2750|0|0|2750|274|0|2180|296|0|0|0|0|0.011149|0.000538|0.011149|0.000538|0.010436|0.000504|0.007283|0.000352|-0.0028|-0.000135|20.713865|0.110589|0.011513|0.000556|0.104102|2750|0.049538|7.095273|0||0||||||||2641|109||||
T|MSCO|202608|PRS|ROUND|10000|LNNNN|1|10310|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0.09|0.004363|0.09|0.004363|0.09|0.004363|0.09|0.004363|20.63||||||||||||||||||||1|5|5|449749
T|MSCO|202608|PRS|ROUND|10000|LYNNN|1|15750|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.95|0.06|0|0|0|750|0.03|4|0||0||||||||600|150||||
T|MSCO|202608|PRS|ROUND|10000|MXXNN|6|79734.4|3868|0|0|3868|0|0|836|3032|0|0|0|0|0.056674|0.002744|0.056674|0.002744|0.056674|0.002744|0.057966|0.002807|0.059259|0.002869|20.653387|0.079059|0.064119|0.003105|0.811031|2445|0.011817|10.423722|1423|24.830639|0||||||||3000|868||||
T|MSCO|202608|PRS|ROUND|20000|LYNNN|1|20650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000485|20.605|0.09|0|0|0|1000|0.045|3|0||0||||||||900|100||||
T|MSCO|202608|PRS|ROUND|20000|MXXNN|8|243035.9|11760|0|0|11760|0|0|2195|9565|0|0|0|0|0.06432|0.003108|0.069801|0.003373|0.062331|0.003012|0.068007|0.003286|0.073374|0.003546|20.693768|0.110759|0.106429|0.005143|0.960905|5060|0.030188|15.632806|2904|20.98416|3796|0.033533|48.849842||||||3800|4164||||
T|MSCO|202608|PRS|ROUND|5000|MXXNN|8|52451.1|2548|0|0|2548|0|0|2143|405|0|0|0|0|0.05714|0.002771|0.05714|0.002771|0.05714|0.002771|0.058729|0.002848|0.031947|0.001549|20.623991|0.098179|0.05714|0.002771|0.581996|2148|0.024341|4.570764|400|3|0||||||||2167|381||||
T|MSCO|202608|PRS|ROUND|50000|MXXNN|1|53034.64|2572|0|0|2572|0|0|2572|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000969|-0.01|-0.000484|20.65|0.06|0|0|0|2572|0.03|1|0||0||||||||400|2172||||
T|MSCO|202608|PRSO|ODD|0|MXXNN|1|8.71|13|0|0|13|0|0|13|0|0|0|0|0|0.0065|0.009652|0.0065|0.009652|0.0065|0.009652|0.0065|0.009652|-0.0032|-0.004752|0.67345|0.0067|0.0065|0.009652|0.970149|13|0.0001|4|0||0||||||||13|0||||
T|MSCO|202608|PRSO|ROUND|10000|LNYNN|1|16720|22000|22000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PRSO|ROUND|10000|LYNNN|1|16940|22000|0|0|22000|0|0|0|2052|0|0|19948|0|0.00069|0.0009|0.00027|0.000352|0.002229|0.002906|0.004455|0.005809|0.005364|0.006995|0.7669|0.006|0.006164|0.008038|1.027415|1052|0.000262|3834.468631|100|48|20848|0.0001|40208.257291||||||100|1052||||
T|MSCO|202608|PRSO|ROUND|20000|LYNNN|1|33250|50000|40737|0|9263|0|0|0|8000|0|0|0|1263|-0.00604|-0.009049|-0.008874|-0.013295|-0.009092|-0.013622|-0.009092|-0.013622|-0.009092|-0.013622|0.66745|0.0049|0.010963|0.016424|2.237245|900|0.0001|22|1600|23.4375|6763|0.004165|332949.839273||||||100|2400||||
T|MSCO|202608|PRSU|ODD|0|MXXNN|79|6631.45|136|0|136|0|3|0|115|18|0|0|0|0|0.075969|0.001561|0.075749|0.001556|0.084204|0.00173|0.103616|0.002129|0.105087|0.002159|48.668309|0.409412|0.07869|0.001617|0.192202|131|0.171673|3.351145|5|23.6|0||||||||136|0||||
T|MSCO|202608|PRSU|ODD|1000|MXXNN|8|12169.89|244|0|244|0|0|0|244|0|0|0|0|0|0.172193|0.003472|0.172193|0.003472|0.167193|0.003371|0.172152|0.003471|0.068914|0.00139|49.594016|0.73041|0.172193|0.003472|0.235748|244|0.279109|1.454918|0||0||||||||244|0||||
T|MSCO|202608|PRSU|ODD|250|MXXNN|19|9229.72|193|0|193|0|25|0|168|0|0|0|0|0|0.090754|0.001905|0.090754|0.001905|0.122982|0.002582|0.129925|0.002728|0.195469|0.004104|47.628808|0.547565|0.090754|0.001905|0.165742|185|0.238282|1.951351|8|6|0||||||||193|0||||
T|MSCO|202608|PRSU|ROUND|20000|MXXNN|2|51197.83|1014|0|1014|0|0|0|1014|0|0|0|0|0|0|0|0|0|0|0|0|0|0.352219|0.006916|50.928679|0.875444|0|0|0|1014|0.437722|2.604536|0||0||||||||600|414||||
T|MSCO|202608|PRSU|ROUND|5000|MXXNN|4|29199.38|592|0|592|0|0|0|412|180|0|0|0|0|0.105985|0.002144|0.105985|0.002144|0.105985|0.002144|0.080445|0.001627|0.050478|0.001021|49.430938|0.421368|0.105985|0.002144|0.251526|592|0.157692|8.554054|0||0||||||||487|105||||
T|MSCO|202608|PRSU|ROUND|50000|MXXNN|1|52574|1084|0|1084|0|0|0|0|1084|0|0|0|0|0.083035|0.001715|0.083035|0.001715|0.093035|0.001922|0.093035|0.001922|0.353035|0.007292|48.415|0.17|0.233035|0.004813|1.370794|480|0.019531|11.952083|0||604|0.072086|16||||||300|180||||
T|MSCO|202608|PRT|ODD|0|MXXNN|6|60.76|27|0|0|27|20|0|7|0|0|0|0|0|0.038422|0.017248|0.038422|0.017248|0.038422|0.017248|0.038422|0.017248|0.037681|0.016916|2.227593|0.058148|0.038422|0.017248|0.660764|27|0.009863|0.555556|0||0||||||||27|0||||
T|MSCO|202608|PRT|ROUND|1000|MXXNN|2|6525|3000|0|0|3000|200|0|2800|0|0|0|0|0|0.009053|0.00411|0.009053|0.00411|0.009053|0.00411|0.009053|0.00411|0.009053|0.00411|2.2025|0.055|0.009053|0.00411|0.164606|1500|0.045947|0.866667|1500|3|0||||||||1800|1200||||
T|MSCO|202608|PRTA|ODD|0|MXXNN|128|4157.58|463|0|463|0|36|0|391|36|0|0|0|0|0.010328|0.00115|0.010025|0.001117|0.01063|0.001184|0.011818|0.001316|0.010609|0.001182|8.977365|0.033434|0.010673|0.001189|0.319238|437|0.012057|2.878719|26|5.269231|0||||||||463|0||||
T|MSCO|202608|PRTA|ODD|250|MXXNN|6|2934.08|324|0|324|0|0|0|324|0|0|0|0|0|0.016321|0.001804|0.016321|0.001804|0.026506|0.00293|0.021877|0.002418|0.007864|0.000869|9.045926|0.029383|0.016321|0.001804|0.555462|324|0.006531|1.777778|0||0||||||||324|0||||
T|MSCO|202608|PRTA|ROUND|1000|MXXNN|2|3820.6|420|0|420|0|0|0|420|0|0|0|0|0|0.02026|0.002226|0.02026|0.002226|0.013712|0.001506|0.026807|0.002945|0.00645|0.000709|9.103036|0.026548|0.02026|0.002226|0.763139|420|0.003144|2|0||0||||||||420|0||||
T|MSCO|202608|PRTA|ROUND|10000|MXXNN|1|18200|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.03|-0.003291|-0.03|-0.003291|0.04|0.004388|0.04|0.004388|0.04|0.004388|9.115|0.03|-0.03|-0.003291|-1|2000|0.03|1|0||0||||||||400|1600||||
T|MSCO|202608|PRTA|ROUND|20000|MXXNN|2|63360|7000|0|7000|0|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.041429|-0.004565|9.075714|0.048571|0|0|0|7000|0.024286|3.857143|0||0||||||||2200|4800||||
T|MSCO|202608|PRTA|ROUND|250|MXXNN|1|931|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005382|-0.04|-0.004306|9.29|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|PRTA|ROUND|5000|MXXNN|1|5574|600|0|600|0|100|0|500|0|0|0|0|0|0.006667|0.000718|0.006667|0.000718|0.006667|0.000718|-0.003333|-0.000359|0.036667|0.003949|9.285|0.01|0.006667|0.000718|0.666667|600|0.001667|0.833333|0||0||||||||300|300||||
T|MSCO|202608|PRTA|ROUND|50000|LYNNN|1|93200|10000|0|10000|0|0|0|1000|9000|0|0|0|0|-0.003602|-0.000387|-0.001631|-0.000175|-0.001631|-0.000175|-0.071631|-0.007694|-0.051631|-0.005546|9.31|0.02|0.018369|0.001973|0.918442|1829|0.004459|5.954073|8171|164.288949|0||||||||800|9200||||
T|MSCO|202608|PRTA|ROUND|50000|MXXNN|1|55560|6000|0|6000|0|900|0|5100|0|0|0|0|0|0.01615|0.001742|0.01615|0.001742|0.01615|0.001742|0.01615|0.001742|-0.03385|-0.003652|9.27|0.02|0.01615|0.001742|0.8075|6000|0.001925|0.85|0||0||||||||2200|3800||||
T|MSCO|202608|PRTH|ODD|0|MXXNN|2|455.57|82|0|82|0|0|0|82|0|0|0|0|0|0.0148|0.002659|0.0148|0.002659|0.0148|0.002659|0.020044|0.003601|0.009556|0.001717|5.565732|0.02|0.0148|0.002659|0.74|82|0.0026|2|0||0||||||||82|0||||
T|MSCO|202608|PRTH|ODD|250|MXXNN|2|852.6|140|0|140|0|0|0|140|0|0|0|0|0|0.0073|0.001199|0.0073|0.001199|0.0073|0.001199|0.0073|0.001199|0.0373|0.006125|6.09|0.02|0.0073|0.001199|0.365|140|0.00635|1.5|0||0||||||||140|0||||
T|MSCO|202608|PRTH|ROUND|1000|MXXNN|4|9501.86|1711|0|1711|0|0|0|1091|620|0|0|0|0|0.019394|0.003488|0.019394|0.003488|0.019394|0.003488|-0.009741|-0.001752|-0.038117|-0.006856|5.559296|0.022531|0.015197|0.002734|0.674511|1093|0.00574|10.694419|618|4|0||||||||1504|207||||
T|MSCO|202608|PRTH|ROUND|10000|MXXNN|1|11720|2000|0|2000|0|1200|0|800|0|0|0|0|0|0|0|0|0|0.03|0.00508|-0.05|-0.008467|-0.19|-0.032176|5.905|0.09|0|0|0|2000|0.045|2.4|0||0||||||||400|1600||||
T|MSCO|202608|PRTH|ROUND|250|MXXNN|2|1406.69|254|0|254|0|0|0|254|0|0|0|0|0|0.019717|0.003568|0.019717|0.003568|0.019717|0.003568|0.015583|0.00282|0.027985|0.005064|5.526083|0.024134|0.019717|0.003568|0.816998|254|0.002208|1.413386|0||0||||||||254|0||||
T|MSCO|202608|PRTH|ROUND|50000|MXXNN|1|79433.08|14134|0|14134|0|100|0|586|13448|0|0|0|0|0.019758|0.003509|0.019758|0.003509|0.019758|0.003509|0.019758|0.003509|0.019758|0.003509|5.63|0.02|0.029758|0.005286|1.487902|4586|0.001627|14.868295|1801|18.745142|7747|0.009864|21.935201||||||1300|5087||||
T|MSCO|202608|PRTS|ODD|0|MXXNN|1|213.3|30|0|0|30|0|0|0|30|0|0|0|0|0.2|0.027663|0.2|0.027663|0.2|0.027663|0.2|0.027663|0.2|0.027663|7.23|0.24|0.2|0.027663|0.833333|30|0.02|13|0||0||||||||30|0||||
T|MSCO|202608|PRU|ODD|0|MXXNN|1240|166824.22|1365|0|1365|0|128|0|1136|101|0|0|0|0|0.049736|0.000407|0.04956|0.000405|0.053004|0.000433|0.067897|0.000555|0.17674|0.001445|122.319777|0.237751|0.050264|0.000411|0.211413|1314|0.097382|3.003805|51|5.627451|0||||||||1365|0||||
T|MSCO|202608|PRU|ODD|1000|LNNNN|2|2455.5|20|0|20|0|0|0|0|0|10|10|0|0|-0.005|-0.000041|-0.01|-0.000081|0.01|0.000081|-0.015|-0.000122|0.105|0.000855|122.795||||||||||||||||||||2|10|0|15890.0055
T|MSCO|202608|PRU|ODD|1000|LNYNN|1|1699.6|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0.02|0.000165|0.04|0.000329|0|0|-0.5|-0.004119|121.4|0.26|0|0|0|14|0.13|0|0||0||||||||14|0|1|0|0|0
T|MSCO|202608|PRU|ODD|1000|MXXNN|413|996364.94|8167|0|8167|0|1274|0|6044|849|0|0|0|0|0.022676|0.000186|0.023445|0.000192|0.019782|0.000162|0.012886|0.000106|0.013822|0.000113|122.007428|0.10653|0.023069|0.000189|0.216547|7912|0.043076|3.438574|255|9.415686|0||||||||8167|0||||
T|MSCO|202608|PRU|ODD|10000|MXXNN|25|271628.72|2214|0|2214|0|351|0|1514|349|0|0|0|0|0.02104|0.000171|0.020281|0.000165|0.025642|0.000209|0.026979|0.00022|-0.018477|-0.000151|122.707823|0.098058|0.02104|0.000171|0.214563|2125|0.040122|6.200471|89|5.067416|0||||||||2214|0||||
T|MSCO|202608|PRU|ODD|250|LNYNN|1|602|5|0|5|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0.01|0.000083|-0.07|-0.000581|120.395|0.05|0.01|0.000083|0.2|5|0.02|18246|0||0||||||||5|0|1|5|0|18246
T|MSCO|202608|PRU|ODD|250|MXXNN|376|216245.97|1774|0|1774|0|207|0|1431|136|0|0|0|0|0.02164|0.000178|0.023483|0.000193|0.029154|0.000239|0.031544|0.000259|0.027322|0.000224|121.901009|0.101883|0.021781|0.000179|0.213784|1695|0.041918|3.103835|79|6.075949|0||||||||1774|0||||
T|MSCO|202608|PRU|ODD|5000|MXXNN|120|831145.9|6813|0|6813|0|1111|0|5100|602|0|0|0|0|0.017267|0.000142|0.017658|0.000145|0.016204|0.000133|0.026622|0.000218|0.060593|0.000497|122.008965|0.101571|0.017829|0.000146|0.17553|6512|0.043835|3.315878|279|8.315412|22|0.0086|36||||||6813|0||||
T|MSCO|202608|PRU|ROUND|10000|LNNNN|2|24790|200|0|200|0|0|0|0|100|0|0|1|99|-0.3757|-0.003033|-0.27115|-0.002189|-0.27615|-0.002229|-0.18135|-0.001464|0.18755|0.001514|123.865||||||||||||||||||||2|100|53|314725.888905
T|MSCO|202608|PRU|ROUND|10000|LNYNN|1|12240|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000245|0.02|0.000164|0.04|0.000327|0.01|0.000082|-0.31|-0.002534|122.32|0.24|0|0|0|100|0.12|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|PRU|ROUND|10000|MXXNN|110|1607265.2|13155|0|13155|0|2463|0|9367|1325|0|0|0|0|0.006131|0.00005|0.006479|0.000053|0.007182|0.000059|0.026294|0.000215|0.004984|0.000041|122.184597|0.094568|0.006728|0.000055|0.071146|12929|0.044688|3.622941|226|20.641593|0||||||||12609|546||||
T|MSCO|202608|PRU|ROUND|20000|MXXNN|93|2963200.79|24293|0|24293|0|3906|0|16652|3735|0|0|0|0|0.016001|0.000131|0.015294|0.000125|0.00625|0.000051|0.013799|0.000113|-0.001377|-0.000011|122.009264|0.084947|0.017257|0.000141|0.203146|23173|0.035481|3.760152|1120|21.483929|0||||||||20372|3921||||
T|MSCO|202608|PRU|ROUND|20000|MXXNY|3|85550|725|0|725|0|0|0|0|0|0|0|725|0|0.411724|0.003482|0.271724|0.002298|0.261724|0.002213|-0.528276|-0.004467|-0.278276|-0.002353|118.25|0.5|0.231724|0.00196|0.463448|725|0.134138|73367.249543|0||0||||||||725|0||||
T|MSCO|202608|PRU|ROUND|200000|LYNNN|1|746490.45|6177|0|6177|0|0|0|6177|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.35|0.00289|0.35|0.00289|0.4|0.003303|121.1|0.26|0|0|0|6177|0.13|2|0||0||||||||100|6077||||
T|MSCO|202608|PRU|ROUND|200000|MXXNN|5|1333695.58|10909|0|10909|0|150|0|7009|3750|0|0|0|0|0.043822|0.000358|0.046103|0.000377|0.001659|0.000014|0.032697|0.000267|-0.099129|-0.000811|122.301859|0.090825|0.05802|0.000474|0.638808|7325|0.027524|5.644642|2828|26.868812|756|0.03|44||||||1900|8253||||
T|MSCO|202608|PRU|ROUND|50000|LNNNN|2|239750|2000|1000|1000|0|0|0|0|0|0|0|1000|0|-0.04|-0.000333|-0.04|-0.000333|-0.13|-0.001083|-0.22|-0.001832|-0.22|-0.001832|120.055||||||||||||||||||||1|562|0|214732.838151
T|MSCO|202608|PRU|ROUND|50000|MXXNN|34|2879383.37|23650|0|23650|0|4173|0|18577|900|0|0|0|0|0.017896|0.000147|0.020421|0.000168|0.028483|0.000234|0.04888|0.000401|-0.050096|-0.000411|121.793329|0.104537|0.017406|0.000143|0.166501|23351|0.044124|1.932423|299|30|0||||||||9761|13889||||
T|MSCO|202608|PRVA|ODD|0|MXXNN|117|7703.5|356|0|356|0|67|0|267|22|0|0|0|0|0.012369|0.000571|0.013099|0.000605|0.017537|0.00081|0.018661|0.000862|0.010374|0.000479|21.644354|0.047753|0.012537|0.000579|0.262541|349|0.017961|2.312321|7|15.571429|0||||||||356|0||||
T|MSCO|202608|PRVA|ODD|1000|MXXNN|17|24166.15|1121|0|1121|0|109|0|952|60|0|0|0|0|0.005697|0.000264|0.005697|0.000264|0.006116|0.000284|-0.002885|-0.000134|-0.002599|-0.000121|21.568497|0.036494|0.005697|0.000264|0.156104|1068|0.016163|2.646067|53|2|0||||||||1121|0||||
T|MSCO|202608|PRVA|ODD|250|MXXNN|43|23172.37|1063|0|1063|0|105|0|885|73|0|0|0|0|0.016948|0.000777|0.016111|0.000739|0.013881|0.000637|0.014267|0.000654|0.027804|0.001275|21.80674|0.04031|0.016948|0.000777|0.420443|1063|0.011681|2.803387|0||0||||||||1063|0||||
T|MSCO|202608|PRVA|ROUND|1000|MXXNN|7|21465.2|998|0|998|0|0|0|860|138|0|0|0|0|0.008927|0.000415|0.008927|0.000415|0.014949|0.000695|0.013967|0.000649|0.042404|0.001971|21.513066|0.036032|0.008927|0.000415|0.247759|998|0.013552|4.224449|0||0||||||||845|153||||
T|MSCO|202608|PRVA|ROUND|10000|MXXNN|4|58500.02|2722|0|2722|0|0|0|1929|793|0|0|0|0|-0.008558|-0.000398|-0.003433|-0.00016|-0.003606|-0.000168|-0.00926|-0.000431|0.035931|0.001671|21.502691|0.044192|0.017661|0.000821|0.399654|1957|0.021235|1.65304|220|36.909091|545|0.01|46||||||1748|429||||
T|MSCO|202608|PRVA|ROUND|20000|MXXNN|5|146450.61|6719|0|6719|0|0|0|4659|2060|0|0|0|0|0.004904|0.000225|0.004904|0.000225|0.008636|0.000396|0.015256|0.0007|0.023668|0.001086|21.795754|0.0188|0.011036|0.000506|0.586985|5488|0.007559|5.839468|0||1231|0.01251|27.818034||||||3700|2659||||
T|MSCO|202608|PRVA|ROUND|5000|MXXNN|3|20505.42|857|0|857|0|0|0|629|228|0|0|0|0|0.073954|0.003096|0.071293|0.002984|0.070512|0.002952|0.06239|0.002612|0.023615|0.000989|23.889889|0.104492|0.076614|0.003207|0.733204|745|0.017538|4.468456|0||112|0.01|19||||||500|245||||
T|MSCO|202608|PRVA|ROUND|50000|MXXNN|2|108742.62|5124|0|5124|0|0|0|5124|0|0|0|0|0|-0.039456|-0.001856|-0.039456|-0.001856|-0.044165|-0.002077|-0.044165|-0.002077|0.020487|0.000964|21.260731|0.077036|-0.039456|-0.001856|-0.512179|5124|0.058246|2|0||0||||||||800|4324||||
T|MSCO|202608|PRZO|ROUND|1000|MXXNN|2|5654.1|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.000036|0.000044|0.000036|0.000044|0.000036|0.000044|0.001771|0.002202|0.016071|0.019978|0.804471|0.006514|0.000036|0.000044|0.005482|7000|0.003239|3.928571|0||0||||||||3300|3700||||
T|MSCO|202608|PS|ODD|1000|LNNNN|1|1000|25|0|0|25|0|0|0|0|0|0|25|0|0.58|0.014323|0.57|0.014076|0.67|0.016545|0.27|0.006667|-0.03|-0.000741|40.495||||||||||||||||||||1|25|0|262123.717607
T|MSCO|202608|PS|ODD|1000|MXXNN|2|3674.94|92|0|46|46|46|0|0|46|0|0|0|0|0.4|0.009988|0.4|0.009988|0.74|0.018477|0.76|0.018976|0.33|0.00824|40.05|0.61|0.4|0.009988|0.655738|92|0.105|10|0||0||||||||92|0||||
T|MSCO|202608|PS|ODD|250|MXXNN|1|795.4|20|0|0|20|0|0|20|0|0|0|0|0|0.167|0.004218|0.187|0.004723|0.187|0.004723|0.187|0.004723|0.217|0.00548|39.595|0.35|0.167|0.004218|0.477143|20|0.0915|1|0||0||||||||20|0||||
T|MSCO|202608|PS|ROUND|1000|MXXNN|1|4886.25|125|0|0|125|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.015|0.15|0|0|0|125|0.075|0|0||0||||||||100|25||||
T|MSCO|202608|PS|ROUND|10000|MXXNN|2|26002.5|650|0|0|650|0|0|650|0|0|0|0|0|0.140369|0.00351|-0.031938|-0.000799|-0.031938|-0.000799|-0.031938|-0.000799|-0.098092|-0.002453|39.992308|0.284615|0.163446|0.004087|0.57427|650|0.060585|2.384615|0||0||||||||400|250||||
T|MSCO|202608|PS|ROUND|20000|MXXNN|1|42090|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.3846|0.009088|0.3846|0.009088|0.3846|0.009088|0.1446|0.003417|0.1446|0.003417|42.32|0.46|0.3846|0.009088|0.836087|1000|0.0377|23.3|0||0||||||||200|800||||
T|MSCO|202608|PS|ROUND|5000|MXXNN|3|21252.08|508|0|354|154|354|0|154|0|0|0|0|0|-0.072756|-0.001744|0.32437|0.007776|0.304685|0.007304|0.449449|0.010774|0.77685|0.018622|41.715925|0.662165|0|0|0|508|0.331083|0.606299|0||0||||||||454|54||||
T|MSCO|202608|PS|ROUND|50000|LNYNN|2|190000|5000|0|700|4300|3467|0|400|0|1133|0|0|0|-0.02309|-0.000606|-0.008336|-0.000219|0.068216|0.00179|-0.086784|-0.002277|-0.176784|-0.004639|38.1075|0.415|0.183216|0.004808|0.441484|5000|0.115892|722.914|0||0||||||||200|4800|2|1323|623|722.914
T|MSCO|202608|PS|ROUND|50000|LYNNN|1|136693.6|3496|0|0|3496|0|0|3496|0|0|0|0|0|0.1116|0.002859|0.1116|0.002859|0.1116|0.002859|0.0316|0.000809|0.3416|0.00875|39.04|0.12|0.1116|0.002859|0.93|3496|0.0042|1|0||0||||||||100|3396||||
T|MSCO|202608|PS|ROUND|50000|MXXNN|1|69240|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001717|-0.07|-0.002003|34.945|0.65|0|0|0|2000|0.325|4|0||0||||||||200|1800||||
T|MSCO|202608|PSA|ODD|1000|MXXNN|533|1327619.68|4113|0|36|4077|406|0|3363|344|0|0|0|0|0.083516|0.000259|0.085077|0.000264|0.085357|0.000264|0.111926|0.000347|0.093813|0.000291|322.777487|0.344393|0.083966|0.00026|0.243808|3924|0.136486|3.276249|189|3.761905|0||||||||4113|0||||
T|MSCO|202608|PSA|ODD|10000|MXXNN|27|310560.2|957|0|0|957|152|0|700|105|0|0|0|0|0.046373|0.000143|0.045589|0.000141|-0.010158|-0.000031|0.038087|0.000117|-0.12509|-0.000386|324.413636|0.348527|0.046373|0.000143|0.133054|957|0.151077|3.435737|0||0||||||||957|0||||
T|MSCO|202608|PSA|ODD|250|MXXNN|1529|668723.95|2073|0|5|2068|204|0|1703|166|0|0|0|0|0.083587|0.000259|0.082858|0.000257|0.079284|0.000246|0.040538|0.000126|0.012511|0.000039|322.6372|0.37631|0.083727|0.00026|0.222494|2011|0.150802|3.169567|62|5.790323|0||||||||2073|0||||
T|MSCO|202608|PSA|ODD|5000|MXXNN|128|916582.35|2840|0|19|2821|258|0|2292|290|0|0|0|0|0.10059|0.000312|0.102752|0.000318|0.084833|0.000263|0.099605|0.000309|0.097932|0.000303|322.758882|0.389496|0.100608|0.000312|0.258303|2667|0.15387|3.325459|158|4.601266|15|0.01|40||||||2840|0||||
T|MSCO|202608|PSA|ROUND|10000|MXXNN|49|773367.54|2395|0|55|2340|184|0|1924|287|0|0|0|0|0.037729|0.000117|0.037934|0.000117|0.02555|0.000079|0.015324|0.000047|0.239341|0.000741|322.889401|0.332622|0.044493|0.000138|0.133765|2395|0.144064|3.905219|0||0||||||||2270|125||||
T|MSCO|202608|PSA|ROUND|20000|MXXNN|64|1948012.12|6044|0|377|5667|856|0|4944|244|0|0|0|0|0.046995|0.000146|0.056113|0.000174|0.128854|0.0004|0.181922|0.000564|0.035441|0.00011|322.291258|0.431934|0.049912|0.000155|0.115554|5917|0.195111|2.112219|127|5|0||||||||4140|1904||||
T|MSCO|202608|PSA|ROUND|200000|MXXNN|2|1561646.69|4781|0|0|4781|0|0|3665|1116|0|0|0|0|0.008697|0.000027|0.008697|0.000027|0.001031|0.000003|-0.010958|-0.000034|-0.008969|-0.000027|326.514164|0.24366|0.039042|0.00012|0.160231|4263|0.114741|4.456017|518|30.571429|0||||||||200|4581||||
T|MSCO|202608|PSA|ROUND|50000|MXXNN|13|1024159.19|3176|0|0|3176|218|0|2742|216|0|0|0|0|0.116331|0.000361|0.113774|0.000353|0.216608|0.000672|0.184873|0.000573|0.178343|0.000553|322.40043|0.307906|0.115053|0.000357|0.373661|2743|0.111648|2.30113|433|6|0||||||||1279|1897||||
T|MSCO|202608|PSA-F|ODD|0|MXXNN|188|13329.85|679|0|0|679|91|0|522|66|0|0|0|0|0.032647|0.001664|0.032824|0.001673|0.032647|0.001664|0.032589|0.001661|0.036653|0.001868|19.617349|0.105655|0.032647|0.001664|0.308999|631|0.039281|2.646593|48|11.916667|0||||||||679|0||||
T|MSCO|202608|PSA-F|ODD|1000|MXXNN|17|24138.22|1231|0|0|1231|67|0|811|353|0|0|0|0|0.05678|0.002892|0.05678|0.002892|0.056333|0.002869|0.054993|0.002801|0.05678|0.002892|19.634005|0.119496|0.059737|0.003043|0.499903|968|0.037998|2.82438|263|21.923954|0||||||||1231|0||||
T|MSCO|202608|PSA-F|ODD|250|MXXNN|64|32623.47|1667|0|0|1667|148|0|1409|110|0|0|0|0|0.058004|0.002961|0.058004|0.002961|0.058004|0.002961|0.05621|0.002869|0.057956|0.002959|19.589508|0.140312|0.058004|0.002961|0.413394|1612|0.042558|2.504963|55|14.872727|0||||||||1667|0||||
T|MSCO|202608|PSA-F|ROUND|1000|MXXNN|15|44631.83|2302|0|0|2302|0|0|1510|792|0|0|0|0|0.089097|0.004593|0.089097|0.004593|0.089097|0.004593|0.089097|0.004593|0.087524|0.004512|19.398212|0.149535|0.089097|0.004593|0.595824|2095|0.033205|6.641527|207|26.173913|0||||||||2120|182||||
T|MSCO|202608|PSA-F|ROUND|1000|MXXNY|1|3356.5|175|0|0|175|0|0|0|0|0|0|0|175|0.110451|0.005733|0.110451|0.005733|0.110451|0.005733|0.110451|0.005733|0.140451|0.00729|19.265|0.17|0.290451|0.015077|1.708538|17|0.02|995578.281622|0||158|0.068858|995593.490483||||||100|0||||
T|MSCO|202608|PSA-F|ROUND|10000|MXXNN|7|88559.25|4575|0|0|4575|600|0|2400|1575|0|0|0|0|0.103358|0.005363|0.103358|0.005363|0.103358|0.005363|0.103358|0.005363|0.044779|0.002323|19.273197|0.168033|0.103358|0.005363|0.615107|4575|0.032337|5.605464|0||0||||||||3000|1575||||
T|MSCO|202608|PSA-F|ROUND|20000|MXXNN|5|140535.75|7225|0|0|7225|0|0|5225|2000|0|0|0|0|0.083491|0.004293|0.080722|0.004151|0.080722|0.004151|0.080722|0.004151|0.080722|0.004151|19.447474|0.179308|0.136086|0.006998|0.75895|5519|0.05865|1.806305|0||1706|0.098212|16.943142||||||2400|3525||||
T|MSCO|202608|PSA-F|ROUND|5000|MXXNN|8|62298.06|3218|0|0|3218|0|0|1835|1383|0|0|0|0|0.044845|0.002319|0.044845|0.002319|0.047772|0.002471|0.044664|0.00231|0.044664|0.00231|19.335388|0.144326|0.03854|0.001993|0.267032|3218|0.052893|8.151958|0||0||||||||1897|1321||||
T|MSCO|202608|PSA-F|ROUND|50000|MXXNN|1|61716.28|3238|0|0|3238|0|0|3238|0|0|0|0|0|0.2378|0.012392|0.2378|0.012392|0.2378|0.012392|0.2378|0.012392|0.2378|0.012392|19.19|0.26|0.2378|0.012392|0.914615|3238|0.0111|2|0||0||||||||200|3038||||
T|MSCO|202608|PSA-G|ODD|0|MXXNN|177|11661.23|603|0|0|603|82|0|458|63|0|0|0|0|0.024882|0.001288|0.024882|0.001288|0.024866|0.001287|0.025562|0.001323|0.026292|0.001361|19.316584|0.086036|0.024882|0.001288|0.289206|568|0.032461|3|35|16.228571|0||||||||603|0||||
T|MSCO|202608|PSA-G|ODD|1000|LNYNN|1|1434.12|76|0|0|76|0|0|0|0|0|0|76|0|0.09|0.004771|0.09|0.004771|0.09|0.004771|0.09|0.004771|0.09|0.004771|18.865|0.13|0.01|0.00053|0.076923|76|0.06|62023|0||0||||||||76|0|1|23|0|62023
T|MSCO|202608|PSA-G|ODD|1000|MXXNN|13|16450.83|862|0|0|862|59|0|524|279|0|0|0|0|0.048226|0.002525|0.048226|0.002525|0.048226|0.002525|0.048226|0.002525|0.047472|0.002485|19.10087|0.078724|0.048226|0.002525|0.612602|651|0.020191|5.815668|211|18.364929|0||||||||862|0||||
T|MSCO|202608|PSA-G|ODD|250|MXXNN|47|23848.69|1242|0|0|1242|128|0|1022|92|0|0|0|0|0.029669|0.001545|0.029669|0.001545|0.029443|0.001533|0.027817|0.001449|0.030973|0.001613|19.202275|0.109638|0.029669|0.001545|0.270609|1209|0.041076|3.311001|33|5.393939|0||||||||1242|0||||
T|MSCO|202608|PSA-G|ROUND|1000|MXXNN|11|32825.92|1709|0|0|1709|225|0|827|657|0|0|0|0|0.040142|0.002087|0.040142|0.002087|0.040142|0.002087|0.040142|0.002087|0.035403|0.001841|19.232621|0.106881|0.040142|0.002087|0.375578|1673|0.034088|7.570831|36|20|0||||||||1537|172||||
T|MSCO|202608|PSA-G|ROUND|10000|LNYNN|2|33139.05|1706|1148|0|558|0|0|0|0|558|0|0|0|-0.03|-0.001546|-0.03|-0.001546|-0.03|-0.001546|-0.03|-0.001546|-0.04|-0.002061|19.41|0.08|0.02|0.00103|0.25|558|0.03|1777.430108|0||0||||||||300|258|1|569|559|1777.430108
T|MSCO|202608|PSA-G|ROUND|10000|MXXNN|2|23889.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.031392|0.001641|0.031392|0.001641|0.031392|0.001641|0.031392|0.001641|0.031392|0.001641|19.1256|0.0488|0.031392|0.001641|0.643279|1250|0.008704|2|0||0||||||||1250|0||||
T|MSCO|202608|PSA-G|ROUND|20000|MXXNN|3|88161.7|4538|0|0|4538|0|0|2170|2368|0|0|0|0|0.087466|0.004507|0.087466|0.004507|0.087466|0.004507|0.087466|0.004507|0.070499|0.003633|19.407041|0.102666|0.104434|0.005381|1.017219|1269|0.000108|16.000788|2850|6.677193|419|0.0099|32.147971||||||2868|1251||||
T|MSCO|202608|PSA-G|ROUND|5000|LNYNN|1|5723|295|186|0|109|0|0|109|0|0|0|0|0|-0.08|-0.004124|-0.08|-0.004124|-0.08|-0.004124|-0.08|-0.004124|-0.08|-0.004124|19.4|0.16|0|0|0|109|0.08|1|0||0||||||||295|0|1|64|0|1
T|MSCO|202608|PSA-G|ROUND|5000|MXXNN|13|97919.26|5094|0|0|5094|0|0|4139|655|0|300|0|0|0.025265|0.001316|0.025265|0.001316|0.025265|0.001316|0.025265|0.001316|0.01701|0.000886|19.201002|0.074344|0.02605|0.001357|0.350397|3687|0.033362|2.181448|1407|4690.702203|0||||||||4305|789||||
T|MSCO|202608|PSA-H|ODD|0|MXXNN|188|11303.19|532|0|0|532|74|0|435|23|0|0|0|0|0.030838|0.001452|0.030838|0.001452|0.030782|0.001449|0.030519|0.001437|0.033959|0.001599|21.239211|0.114511|0.030782|0.001449|0.268812|514|0.043331|2.412451|18|10.277778|0||||||||532|0||||
T|MSCO|202608|PSA-H|ODD|1000|MXXNN|14|21468.58|1007|0|0|1007|76|0|719|212|0|0|0|0|0.040566|0.001898|0.040566|0.001898|0.040566|0.001898|0.040566|0.001898|0.034608|0.001619|21.375253|0.119285|0.04143|0.001938|0.347318|1007|0.038928|5.616683|0||0||||||||1007|0||||
T|MSCO|202608|PSA-H|ODD|250|MXXNN|50|27342.74|1292|0|0|1292|62|0|1093|137|0|0|0|0|0.041069|0.001937|0.041069|0.001937|0.041069|0.001937|0.045488|0.002145|0.047408|0.002236|21.203495|0.135921|0.041278|0.001947|0.303689|1240|0.049306|5.385484|52|2.923077|0||||||||1292|0||||
T|MSCO|202608|PSA-H|ROUND|1000|MXXNN|7|24821.06|1168|0|0|1168|0|0|675|493|0|0|0|0|0.053367|0.00251|0.053367|0.00251|0.053367|0.00251|0.052066|0.002448|0.052066|0.002448|21.265548|0.108322|0.054771|0.002576|0.505632|1019|0.030691|9.937193|149|23|0||||||||1104|64||||
T|MSCO|202608|PSA-H|ROUND|10000|LNNNN|1|19299|919|0|0|919|0|0|0|0|0|0|0|919|-0.059652|-0.002837|-0.059652|-0.002837|-0.057214|-0.002721|-0.057214|-0.002721|-0.057193|-0.00272|21.03||||||||||||||||||||1|919|919|3972690.539735
T|MSCO|202608|PSA-H|ROUND|10000|LYNNN|2|30551.49|1449|0|0|1449|600|0|849|0|0|0|0|0|-0.017578|-0.000834|-0.017578|-0.000834|-0.017578|-0.000834|-0.017578|-0.000834|-0.017578|-0.000834|21.085041|0.034141|-0.017578|-0.000834|-0.514857|1449|0.025859|0.585921|0||0||||||||1200|249||||
T|MSCO|202608|PSA-H|ROUND|10000|MXXNN|4|53991.52|2540|0|0|2540|0|0|1333|1207|0|0|0|0|0.060183|0.002826|0.060183|0.002826|0.060183|0.002826|0.060183|0.002826|0.060183|0.002826|21.294923|0.159224|0.060183|0.002826|0.377979|2540|0.04952|17.358661|0||0||||||||2435|105||||
T|MSCO|202608|PSA-H|ROUND|20000|LNNNN|1|42000|2000|1241|0|759|0|0|0|0|0|0|0|759|-0.067826|-0.003227|-0.067826|-0.003227|-0.067826|-0.003227|-0.067826|-0.003227|-0.066509|-0.003164|21.02||||||||||||||||||||1|2000|2000|12207101.060606
T|MSCO|202608|PSA-H|ROUND|20000|MXXNN|3|70236|3320|0|0|3320|0|0|2050|1270|0|0|0|0|0.133401|0.006284|0.133401|0.006284|0.133401|0.006284|0.133401|0.006284|0.133401|0.006284|21.229096|0.147349|0.133401|0.006284|0.905335|2050|0.011295|7.770244|1270|8.527559|0||||||||1540|1780||||
T|MSCO|202608|PSA-H|ROUND|5000|MXXNN|5|38964.12|1848|0|0|1848|0|0|785|1063|0|0|0|0|0.052532|0.002487|0.052532|0.002487|0.052532|0.002487|0.061218|0.002898|0.075114|0.003556|21.122465|0.131207|0.052532|0.002487|0.400379|1116|0.065139|6.392473|732|18.715847|0||||||||1663|185||||
T|MSCO|202608|PSA-I|ODD|0|MXXNN|234|17767.4|950|0|0|950|122|0|794|34|0|0|0|0|0.027177|0.001454|0.027229|0.001457|0.027482|0.00147|0.027735|0.001484|0.027166|0.001453|18.693984|0.122242|0.027177|0.001454|0.222318|910|0.049622|2.172527|40|13.05|0||||||||950|0||||
T|MSCO|202608|PSA-I|ODD|1000|LNNNN|1|1009.25|55|0|0|55|0|0|0|0|0|0|55|0|-0.09|-0.004893|-0.09|-0.004893|-0.09|-0.004893|-0.09|-0.004893|-0.09|-0.004893|18.395||||||||||||||||||||1|0|0|279373
T|MSCO|202608|PSA-I|ODD|1000|MXXNN|24|30270.22|1624|0|0|1624|206|0|1338|80|0|0|0|0|0.066829|0.003578|0.066829|0.003578|0.066391|0.003555|0.066391|0.003555|0.067278|0.003602|18.676881|0.166841|0.066829|0.003578|0.400552|1558|0.052125|3.186136|66|1|0||||||||1624|0||||
T|MSCO|202608|PSA-I|ODD|250|MXXNN|97|51780.28|2780|0|0|2780|336|0|2187|257|0|0|0|0|0.043255|0.002322|0.043255|0.002322|0.043391|0.00233|0.043287|0.002324|0.043582|0.00234|18.625191|0.137892|0.043255|0.002322|0.313684|2651|0.049621|2.981894|129|17.496124|0||||||||2780|0||||
T|MSCO|202608|PSA-I|ROUND|1000|MXXNN|44|135194.69|7277|0|0|7277|521|0|6197|559|0|0|0|0|0.060424|0.003247|0.060699|0.003262|0.060699|0.003262|0.060699|0.003262|0.059041|0.003173|18.606376|0.147296|0.060699|0.003262|0.412088|7077|0.044522|3.499364|200|3|0||||||||6866|411||||
T|MSCO|202608|PSA-I|ROUND|10000|LNYNN|1|10267.5|555|0|0|555|528|0|24|3|0|0|0|0|-0.027369|-0.001481|-0.027369|-0.001481|-0.027369|-0.001481|-0.027369|-0.001481|-0.027369|-0.001481|18.485|0.29|-0.027369|-0.001481|-0.094377|555|0.158685|0.823423|0||0||||||||555|0|1|93|93|0.823423
T|MSCO|202608|PSA-I|ROUND|10000|LYNNN|3|56316.51|2993|0|0|2993|0|0|1993|1000|0|0|0|0|0.069456|0.003694|0.069456|0.003694|0.069456|0.003694|0.069456|0.003694|0.069456|0.003694|18.804439|0.090094|0.069456|0.003694|0.770937|2504|0.012334|4.33107|489|17.613497|0||||||||1300|1693||||
T|MSCO|202608|PSA-I|ROUND|10000|MXXNN|7|109006.73|5891|0|0|5891|800|0|2591|2500|0|0|0|0|0.030224|0.001631|0.030224|0.001631|0.026789|0.001445|0.026789|0.001445|0.025431|0.001372|18.535785|0.147282|0.037035|0.001998|0.251455|4422|0.073436|5.754862|1469|34.409122|0||||||||4579|1312||||
T|MSCO|202608|PSA-I|ROUND|20000|LNYNN|1|20295|1100|0|0|1100|50|0|73|0|0|0|1|976|-0.010645|-0.000578|-0.010645|-0.000578|-0.005191|-0.000282|-0.005191|-0.000282|-0.004982|-0.000271|18.415|0.15|0.066818|0.003628|0.445455|1100|0.041591|968295.236364|0||0||||||||1100|0|1|1100|1018|968295.236364
T|MSCO|202608|PSA-I|ROUND|20000|LYNNN|2|64455|3500|0|0|3500|0|0|2000|1500|0|0|0|0|0.106577|0.005757|0.106577|0.005757|0.106577|0.005757|0.106577|0.005757|0.118006|0.006374|18.513571|0.184286|0.106577|0.005757|0.578326|3299|0.041222|6.814186|201|14|0||||||||1200|2300||||
T|MSCO|202608|PSA-I|ROUND|20000|MXXNN|4|110704.72|6022|0|0|6022|0|0|4122|1900|0|0|0|0|0.072842|0.003945|0.072842|0.003945|0.072842|0.003945|0.072842|0.003945|0.075333|0.00408|18.463165|0.159568|0.0662|0.003585|0.414866|4480|0.062753|2.910714|1542|15.907912|0||||||||1900|4122||||
T|MSCO|202608|PSA-I|ROUND|5000|LNNNN|1|5076.5|275|0|0|275|0|0|0|207|68|0|0|0|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|18.47||||||||||||||||||||1|207|207|1384.72
T|MSCO|202608|PSA-I|ROUND|5000|LNYNN|1|5076.5|275|0|0|275|0|0|0|0|104|150|6|15|-0.0312|-0.001694|-0.0312|-0.001694|-0.027782|-0.001508|-0.031055|-0.001686|-0.0376|-0.002041|18.42|0.16|0.08|0.004343|0.5|275|0.04|82402.432727|0||0||||||||275|0|1|275|275|82402.432727
T|MSCO|202608|PSA-I|ROUND|5000|MXXNN|26|173569.98|9382|0|0|9382|835|0|6259|2288|0|0|0|0|0.066915|0.003609|0.069899|0.00377|0.069899|0.00377|0.066701|0.003598|0.06305|0.003401|18.540723|0.139828|0.072031|0.003885|0.515137|8486|0.037478|4.956163|896|22.327009|0||||||||7415|1967||||
T|MSCO|202608|PSA-I|ROUND|50000|MXXNN|2|131600|7000|0|0|7000|0|0|1259|5741|0|0|0|0|0.045288|0.002415|0.045288|0.002415|0.045288|0.002415|0.045288|0.002415|0.045288|0.002415|18.755714|0.202857|0.045288|0.002415|0.223248|6389|0.086319|12.012522|611|16|0||||||||2900|4100||||
T|MSCO|202608|PSA-J|ODD|0|MXXNN|125|7851.47|441|0|0|441|54|0|362|25|0|0|0|0|0.034929|0.001963|0.034861|0.001959|0.034475|0.001937|0.035088|0.001971|0.031414|0.001765|17.798005|0.147438|0.034974|0.001965|0.237213|422|0.058764|2.402844|19|7.421053|0||||||||441|0||||
T|MSCO|202608|PSA-J|ODD|1000|MXXNN|1|1442.4|80|0|0|80|0|0|80|0|0|0|0|0|0.094|0.005195|0.094|0.005195|0.094|0.005195|0.094|0.005195|0.094|0.005195|18.095|0.13|0.094|0.005195|0.723077|80|0.018|1|0||0||||||||80|0||||
T|MSCO|202608|PSA-J|ODD|250|MXXNN|11|5260.86|295|0|0|295|0|0|277|18|0|0|0|0|0.019834|0.001111|0.019834|0.001111|0.004647|0.00026|0.006817|0.000382|0.026139|0.001464|17.849458|0.078508|0.019834|0.001111|0.252634|280|0.030909|2.653571|15|5|0||||||||295|0||||
T|MSCO|202608|PSA-J|ROUND|1000|MXXNN|4|12118.01|677|0|0|677|136|0|412|129|0|0|0|0|0.023763|0.00133|0.023763|0.00133|0.023763|0.00133|0.009804|0.000549|0.021769|0.001218|17.868744|0.096219|0.023763|0.00133|0.246967|677|0.036228|4.562777|0||0||||||||677|0||||
T|MSCO|202608|PSA-J|ROUND|5000|MXXNN|3|15978|900|0|0|900|0|0|600|0|300|0|0|0|0.0416|0.002343|0.0416|0.002343|0.0416|0.002343|0.0416|0.002343|0.0416|0.002343|17.755|0.07|0.0516|0.002906|0.737143|900|0.0092|1138.777778|0||0||||||||700|200||||
T|MSCO|202608|PSA-K|ODD|0|MXXNN|207|14224.03|782|0|0|782|54|0|675|53|0|0|0|0|0.040199|0.002213|0.040199|0.002213|0.048678|0.00268|0.04878|0.002686|0.05254|0.002893|18.163875|0.151714|0.040199|0.002213|0.26497|753|0.057904|2.934927|29|4.586207|0||||||||782|0||||
T|MSCO|202608|PSA-K|ODD|1000|MXXNN|19|22733.01|1251|0|0|1251|64|0|1047|140|0|0|0|0|0.033725|0.001851|0.033725|0.001851|0.033725|0.001851|0.033725|0.001851|0.033725|0.001851|18.221135|0.163054|0.033725|0.001851|0.206833|1167|0.069319|2.88946|84|21|0||||||||1251|0||||
T|MSCO|202608|PSA-K|ODD|250|MXXNN|44|21320.23|1172|0|0|1172|170|0|870|132|0|0|0|0|0.06718|0.003694|0.06718|0.003694|0.06718|0.003694|0.06718|0.003694|0.073452|0.004039|18.185149|0.165691|0.06718|0.003694|0.405454|1147|0.050329|3.226678|25|5|0||||||||1172|0||||
T|MSCO|202608|PSA-K|ROUND|1000|MXXNN|21|58819.16|3253|0|0|3253|130|0|2300|823|0|0|0|0|0.045952|0.002535|0.045952|0.002535|0.045952|0.002535|0.046416|0.00256|0.047031|0.002594|18.128357|0.132693|0.04649|0.002564|0.350354|2803|0.050021|3.838387|450|27.757778|0||||||||3170|83||||
T|MSCO|202608|PSA-K|ROUND|10000|LYNNN|3|54457.91|3028|0|0|3028|0|0|39|2989|0|0|0|0|0.044925|0.002499|0.044925|0.002499|0.044925|0.002499|0.044925|0.002499|0.035067|0.001951|17.977487|0.060469|0.051513|0.002865|0.851894|2028|0.006686|18.709073|1000|12.012|0||||||||600|2428||||
T|MSCO|202608|PSA-K|ROUND|10000|MXXNN|21|304195.4|16870|0|0|16870|0|0|8404|7466|0|0|1000|0|0.046513|0.002572|0.053033|0.002933|0.053033|0.002933|0.040822|0.002258|0.040822|0.002258|18.082169|0.109756|0.056625|0.003132|0.515915|14280|0.031957|7.786765|2346|13879.844842|244|0.033507|23||||||5400|11370||||
T|MSCO|202608|PSA-K|ROUND|20000|LYNNN|4|107835|6000|995|0|5005|0|0|2011|1994|0|0|0|1000|0.014143|0.000785|0.014143|0.000785|0.016141|0.000896|0.015132|0.00084|0.012105|0.000672|18.015564|0.110949|0.045212|0.00251|0.407505|2796|0.062413|8.191702|1209|11.445823|1000|0.01|311112||||||1000|3005||||
T|MSCO|202608|PSA-K|ROUND|20000|MXXNN|8|278659|15500|0|0|15500|0|0|3000|12500|0|0|0|0|0.094341|0.005229|0.094341|0.005229|0.094341|0.005229|0.090212|0.005|0.094341|0.005229|18.041742|0.127484|0.107244|0.005944|0.841238|8700|0.018822|16.487241|6700|23.654627|100|0.06899|52.02||||||4200|11200||||
T|MSCO|202608|PSA-K|ROUND|5000|MXXNN|15|97162.84|5380|0|0|5380|300|0|3974|1106|0|0|0|0|0.066068|0.003652|0.066068|0.003652|0.066068|0.003652|0.066068|0.003652|0.047109|0.002604|18.090335|0.156758|0.066068|0.003652|0.421465|5133|0.047527|4.166374|247|18.781377|0||||||||4780|600||||
T|MSCO|202608|PSA-L|ODD|0|MXXNN|273|19996.93|1144|0|0|1144|84|0|971|89|0|0|0|0|0.023347|0.001336|0.023347|0.001336|0.023329|0.001335|0.022289|0.001275|0.021896|0.001253|17.479655|0.065463|0.023347|0.001336|0.35664|1121|0.02149|3.371097|23|10.652174|0||||||||1144|0||||
T|MSCO|202608|PSA-L|ODD|1000|MXXNN|24|31151.04|1784|0|0|1784|164|0|1620|0|0|0|0|0|0.030523|0.001747|0.030523|0.001747|0.030915|0.00177|0.03124|0.001788|0.031184|0.001785|17.469179|0.067091|0.030523|0.001747|0.45495|1693|0.019267|1.748376|91|5|0||||||||1784|0||||
T|MSCO|202608|PSA-L|ODD|250|MXXNN|101|53607.86|3076|0|0|3076|260|0|2663|153|0|0|0|0|0.022302|0.001279|0.022484|0.001289|0.02267|0.0013|0.02267|0.0013|0.024945|0.00143|17.439252|0.068121|0.022302|0.001279|0.327393|2901|0.024291|2.746984|175|11.52|0||||||||3076|0||||
T|MSCO|202608|PSA-L|ROUND|1000|MXXNN|64|182510.67|10525|0|0|10525|903|0|7662|1960|0|0|0|0|0.015628|0.0009|0.015628|0.0009|0.015628|0.0009|0.014678|0.000845|0.012464|0.000718|17.361584|0.06529|0.016198|0.000933|0.248094|9207|0.028168|3.579342|1218|19.307882|100|0.01|22||||||9963|462||||
T|MSCO|202608|PSA-L|ROUND|10000|LYNNN|8|120978|7000|0|0|7000|700|0|3420|2880|0|0|0|0|-0.004628|-0.000267|-0.006057|-0.00035|-0.006057|-0.00035|-0.006057|-0.00035|-0.006057|-0.00035|17.313286|0.061429|-0.003199|-0.000185|-0.052084|6056|0.037351|5.711691|944|22.862288|0||||||||3400|3600||||
T|MSCO|202608|PSA-L|ROUND|10000|MXXNN|37|519816.06|29892|0|0|29892|700|0|19009|10183|0|0|0|0|0.023693|0.001361|0.023693|0.001361|0.023693|0.001361|0.024847|0.001428|0.022773|0.001308|17.405171|0.058598|0.0255|0.001465|0.435161|24633|0.020272|5.441034|5025|17.10408|234|0.02|52||||||17225|12433||||
T|MSCO|202608|PSA-L|ROUND|20000|LYNNN|5|139624|8100|0|0|8100|0|0|5400|2700|0|0|0|0|0.007988|0.000463|0.007988|0.000463|0.007988|0.000463|0.007988|0.000463|0.008358|0.000484|17.268148|0.053827|0.011198|0.000648|0.208028|7100|0.024317|8.211268|1000|35.667|0||||||||1600|6500||||
T|MSCO|202608|PSA-L|ROUND|20000|MXXNN|16|433289.54|25007|0|0|25007|0|0|11445|13562|0|0|0|0|0.032141|0.001852|0.033573|0.001934|0.031745|0.001829|0.030945|0.001783|0.031556|0.001818|17.355333|0.067444|0.047861|0.002758|0.709641|15391|0.019891|10.851667|6043|11.651332|3573|0.017154|36.812203||||||8700|12734||||
T|MSCO|202608|PSA-L|ROUND|5000|MXXNN|55|360306.63|20720|0|0|20720|2873|0|16013|1834|0|0|0|0|0.014083|0.000809|0.014083|0.000809|0.013214|0.000759|0.013198|0.000758|0.016452|0.000945|17.401375|0.056339|0.014083|0.000809|0.249966|18508|0.023653|2.841366|2212|11.639693|0||||||||15675|5045||||
T|MSCO|202608|PSA-L|ROUND|50000|LYNNN|2|120940|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.299286|0.044286|0|0|0|7000|0.022143|2.428571|0||0||||||||700|6300||||
T|MSCO|202608|PSA-L|ROUND|50000|MXXNN|2|103422.33|5961|0|0|5961|0|0|3049|2912|0|0|0|0|0.030719|0.001768|0.030719|0.001768|0.030719|0.001768|0.030719|0.001768|0.030719|0.001768|17.372616|0.045575|0.045375|0.002612|0.995612|5961|0.0001|8.688811|0||0||||||||2100|3861||||
T|MSCO|202608|PSA-M|ODD|0|MXXNN|104|5704.37|364|0|0|364|43|0|299|22|0|0|0|0|0.025479|0.001627|0.025479|0.001627|0.025479|0.001627|0.026963|0.001722|0.026523|0.001694|15.660151|0.094863|0.025479|0.001627|0.26859|348|0.036287|3.158046|16|3.125|0||||||||364|0||||
T|MSCO|202608|PSA-M|ODD|1000|MXXNN|5|6239.36|405|0|0|405|0|0|320|85|0|0|0|0|0.008593|0.000556|0.008593|0.000556|0.008593|0.000556|0.014593|0.000944|0.014593|0.000944|15.452617|0.09358|0.008593|0.000556|0.091821|405|0.042494|9.437037|0||0||||||||405|0||||
T|MSCO|202608|PSA-M|ODD|250|MXXNN|24|12423.16|794|0|0|794|94|0|608|92|0|0|0|0|0.061034|0.003897|0.061034|0.003897|0.059648|0.003808|0.056562|0.003611|0.053036|0.003386|15.66318|0.113967|0.061034|0.003897|0.535535|751|0.027982|3.423435|43|25|0||||||||794|0||||
T|MSCO|202608|PSA-M|ROUND|1000|MXXNN|19|66475.79|4278|0|0|4278|300|0|2978|1000|0|0|0|0|0.01277|0.000821|0.01277|0.000821|0.01277|0.000821|0.01277|0.000821|0.01277|0.000821|15.559901|0.080629|0.016276|0.001046|0.201865|3878|0.035495|4.209644|400|19.5|0||||||||3828|450||||
T|MSCO|202608|PSA-M|ROUND|10000|LYNNN|2|25894|1700|0|0|1700|0|0|1000|700|0|0|0|0|0.011165|0.00073|0.011165|0.00073|0.011165|0.00073|0.011165|0.00073|0.044106|0.002884|15.290882|0.118235|0.052341|0.003423|0.442687|1051|0.053292|2.630828|649|18|0||||||||800|900||||
T|MSCO|202608|PSA-M|ROUND|10000|MXXNN|16|224740.76|14478|0|0|14478|0|0|6163|8315|0|0|0|0|0.028119|0.001811|0.028119|0.001811|0.028119|0.001811|0.025707|0.001656|0.020893|0.001346|15.523006|0.067733|0.037789|0.002434|0.557911|9267|0.024263|6.631272|4807|20.298939|404|0.02|17||||||8200|5874||||
T|MSCO|202608|PSA-M|ROUND|20000|LYNNN|2|50736|3300|499|0|2801|0|0|1800|1000|0|1|0|0|-0.013574|-0.000877|-0.013574|-0.000877|-0.013574|-0.000877|-0.013574|-0.000877|0.025737|0.001664|15.471082|0.157836|0.036458|0.002357|0.230988|1900|0.090526|3.631579|700|18.285714|201|0.01|96.606965||||||2200|400||||
T|MSCO|202608|PSA-M|ROUND|20000|MXXNN|11|300919.13|19461|0|0|19461|0|0|8321|11140|0|0|0|0|0.04324|0.002794|0.04324|0.002794|0.037216|0.002404|0.037216|0.002404|0.033362|0.002155|15.477713|0.068348|0.065917|0.004259|0.964435|10143|0.031314|4.094252|3765|17.400266|5553|0.052937|37.193949||||||6000|7908||||
T|MSCO|202608|PSA-M|ROUND|5000|LYNNN|1|7694.58|499|0|0|499|0|0|0|499|0|0|0|0|0.042024|0.002723|0.042024|0.002723|0.042024|0.002723|0.122024|0.007906|0.122024|0.007906|15.435|0.01|0.022024|0.001427|2.202405|0|||199|20|300|0.01|24||||||100|99||||
T|MSCO|202608|PSA-M|ROUND|5000|MXXNN|18|135084.2|8670|0|0|8670|400|0|4490|3780|0|0|0|0|0.044555|0.002856|0.044555|0.002856|0.044555|0.002856|0.038672|0.002479|0.037519|0.002405|15.599689|0.100369|0.044993|0.002884|0.448274|6978|0.034402|8.757094|1692|17.934397|0||||||||6490|2180||||
T|MSCO|202608|PSA-N|ODD|0|MXXNN|1|14.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.935|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|MSCO|202608|PSA-N|ODD|250|MXXNN|6|2689.74|181|0|0|181|0|0|111|70|0|0|0|0|0.020378|0.001368|0.020378|0.001368|0.020378|0.001368|0.020378|0.001368|0.02408|0.001617|14.892072|0.06326|0.020378|0.001368|0.322131|160|0.024255|6.9|21|10|0||||||||181|0||||
T|MSCO|202608|PSA-N|ROUND|1000|MXXNN|35|114545.07|7758|0|0|7758|100|0|6063|1262|333|0|0|0|0.010565|0.000716|0.010565|0.000716|0.01005|0.000681|0.012112|0.000821|0.016946|0.001148|14.757302|0.039203|0.010565|0.000716|0.269498|6650|0.016705|235.573684|1108|961.392599|0||||||||6858|900||||
T|MSCO|202608|PSA-N|ROUND|10000|LYNNN|1|14480|1000|0|0|1000|0|0|88|912|0|0|0|0|0.0454|0.00313|0.0454|0.00313|0.0454|0.00313|0.0454|0.00313|0.0454|0.00313|14.505|0.05|0.0454|0.00313|0.908|92|0.025|1.652174|908|15.101322|0||||||||200|800||||
T|MSCO|202608|PSA-N|ROUND|10000|MXXNN|14|197167|13400|0|0|13400|1000|0|4051|7649|0|700|0|0|0.021286|0.001446|0.023823|0.001618|0.023823|0.001618|0.021883|0.001486|0.015913|0.001081|14.723694|0.040075|0.027853|0.001892|0.695027|7241|0.011309|94.957464|6159|1982.876116|0||||||||6000|7400||||
T|MSCO|202608|PSA-N|ROUND|20000|MXXNN|7|176399.5|11870|0|0|11870|300|0|4846|6724|0|0|0|0|0.026254|0.001768|0.026254|0.001768|0.026254|0.001768|0.026363|0.001776|0.032783|0.002208|14.848151|0.050388|0.030803|0.002075|0.611323|7515|0.015467|6.552495|4355|18.455798|0||||||||5100|6770||||
T|MSCO|202608|PSA-N|ROUND|5000|MXXNN|11|82235.87|5644|0|0|5644|963|0|2781|1900|0|0|0|0|0.023089|0.001583|0.023909|0.001639|0.024795|0.0017|0.025504|0.001748|0.028018|0.001921|14.588047|0.041485|0.026633|0.001826|0.641985|3975|0.012529|2.415094|1306|17.765697|363|0.021736|32.561983||||||2700|2581||||
T|MSCO|202608|PSA-O|ODD|0|MXXNN|122|9224.43|623|0|0|623|56|0|498|69|0|0|0|0|0.020517|0.001386|0.020517|0.001386|0.020372|0.001376|0.020003|0.001351|0.019794|0.001337|14.804013|0.056565|0.020517|0.001386|0.362707|582|0.019294|2.960481|41|12.585366|0||||||||623|0||||
T|MSCO|202608|PSA-O|ODD|1000|MXXNN|11|14143.12|958|0|0|958|523|0|435|0|0|0|0|0|0.008703|0.000589|0.008703|0.000589|0.008703|0.000589|0.008703|0.000589|0.006657|0.00045|14.781675|0.0769|0.008703|0.000589|0.113175|958|0.034098|0.614823|0||0||||||||958|0||||
T|MSCO|202608|PSA-O|ODD|250|MXXNN|36|18699.11|1265|0|0|1265|127|0|991|147|0|0|0|0|0.025437|0.00172|0.025437|0.00172|0.025437|0.00172|0.025437|0.00172|0.024607|0.001663|14.792348|0.063368|0.025437|0.00172|0.401417|1201|0.019976|2.597002|64|25|0||||||||1265|0||||
T|MSCO|202608|PSA-O|ROUND|1000|LYNNN|1|4386|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001366|14.645|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|MSCO|202608|PSA-O|ROUND|1000|MXXNN|45|125705.19|8516|0|0|8516|1027|0|6177|1312|0|0|0|0|0.021588|0.001462|0.021588|0.001462|0.021588|0.001462|0.021294|0.001442|0.020176|0.001366|14.770317|0.066992|0.025801|0.001747|0.38514|7943|0.022081|5.802845|573|23.609075|0||||||||8104|412||||
T|MSCO|202608|PSA-O|ROUND|10000|LYNNN|3|44220|3000|1320|0|1680|0|0|0|1680|0|0|0|0|0.010964|0.000744|0.010964|0.000744|0.002631|0.000179|0.009774|0.000664|-0.002131|-0.000145|14.730357|0.070238|0.067155|0.004559|0.956102|1000|0.00259|13.8|680|16.627941|0||||||||1100|680||||
T|MSCO|202608|PSA-O|ROUND|10000|MXXNN|18|238630.2|16232|0|0|16232|0|0|7720|7812|0|0|700|0|0.031449|0.002136|0.033541|0.002278|0.040194|0.00273|0.040194|0.00273|0.037114|0.002521|14.722893|0.058871|0.042001|0.002853|0.713432|8593|0.018213|4.230536|6853|4970.235809|786|0.024911|24.541985||||||9500|5946||||
T|MSCO|202608|PSA-O|ROUND|20000|LYNNN|6|172112|11600|2239|0|9361|0|0|4531|4830|0|0|0|0|0.026666|0.0018|0.026666|0.0018|0.028719|0.001938|0.028719|0.001938|0.028719|0.001938|14.816897|0.051876|0.037265|0.002515|0.718354|5631|0.014444|4.097851|2435|19.329774|1295|0.01|17||||||6400|1666||||
T|MSCO|202608|PSA-O|ROUND|20000|MXXNN|5|127202.58|8694|0|0|8694|0|0|3000|5694|0|0|0|0|0.019356|0.001321|0.019356|0.001321|0.019356|0.001321|0.019356|0.001321|0.013849|0.000945|14.655904|0.049655|0.04006|0.002733|0.806771|6067|0.008808|15.343333|2236|32.565742|391|0.03|17.925831||||||1200|7103||||
T|MSCO|202608|PSA-O|ROUND|5000|LYNNN|2|18547.44|1239|0|0|1239|0|0|639|600|0|0|0|0|0.01772|0.001183|0.01772|0.001183|0.01772|0.001183|0.01772|0.001183|-0.006493|-0.000434|14.974685|0.01|-0.007123|-0.000476|-0.712268|814|0.013031|5.873464|425|15|0||||||||900|339||||
T|MSCO|202608|PSA-O|ROUND|5000|MXXNN|16|114485.63|7776|0|0|7776|500|0|3618|3155|0|0|503|0|0.038055|0.002581|0.038569|0.002615|0.038569|0.002615|0.038569|0.002615|0.039598|0.002685|14.746921|0.080163|0.045007|0.003052|0.561439|5465|0.025012|6.130833|2311|11358.029857|0||||||||6373|1403||||
T|MSCO|202608|PSA-O|ROUND|50000|LYNNN|1|72750|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.03|-0.00206|-0.03|-0.00206|-0.03|-0.00206|-0.03|-0.00206|-0.03|-0.00206|14.565|0.03|-0.03|-0.00206|-1|5000|0.03|2|0||0||||||||1400|3600||||
T|MSCO|202608|PSA-P|ODD|0|MXXNN|295|22837.47|1510|0|0|1510|152|0|1150|208|0|0|0|0|0.021741|0.001438|0.021741|0.001438|0.021655|0.001432|0.021138|0.001398|0.022701|0.001501|15.120652|0.052483|0.021741|0.001438|0.414244|1393|0.016662|3.762383|117|9.205128|0||||||||1510|0||||
T|MSCO|202608|PSA-P|ODD|1000|MXXNN|38|47398.53|3124|0|0|3124|333|0|2625|166|0|0|0|0|0.023266|0.001534|0.023266|0.001534|0.024547|0.001618|0.023423|0.001544|0.026266|0.001731|15.169568|0.065935|0.024111|0.001589|0.365685|2849|0.02293|2.075816|275|8.84|0||||||||3124|0||||
T|MSCO|202608|PSA-P|ODD|250|MXXNN|131|68634.63|4539|0|0|4539|695|0|3471|373|0|0|0|0|0.0202|0.001336|0.020001|0.001322|0.020612|0.001363|0.020691|0.001368|0.020528|0.001357|15.124493|0.051538|0.0202|0.001336|0.391939|4258|0.016703|2.689995|281|12.074733|0||||||||4539|0||||
T|MSCO|202608|PSA-P|ROUND|1000|MXXNN|69|189758.88|12598|0|0|12598|923|0|9270|2093|312|0|0|0|0.023365|0.00155|0.02427|0.00161|0.024152|0.001602|0.024545|0.001628|0.02624|0.001741|15.074727|0.051572|0.024054|0.001596|0.466411|11682|0.014838|4.206643|916|3376.422489|0||||||||12124|474||||
T|MSCO|202608|PSA-P|ROUND|10000|LYNNN|4|55132|3700|0|0|3700|0|0|2700|1000|0|0|0|0|0.044276|0.002965|0.044276|0.002965|0.044276|0.002965|0.049681|0.003327|0.055086|0.003689|14.933108|0.05973|0.049681|0.003327|0.831765|3200|0.005809|3.5|500|12.2|0||||||||2700|1000||||
T|MSCO|202608|PSA-P|ROUND|10000|MXXNN|12|173188.91|11529|0|0|11529|1000|0|5909|2895|0|925|800|0|0.002134|0.000142|0.002134|0.000142|0.002134|0.000142|0.009474|0.00063|0.002646|0.000176|15.037032|0.0489|0.008726|0.00058|0.17844|7934|0.029471|2.811192|3483|10836.512202|112|0.02|19||||||7200|4217||||
T|MSCO|202608|PSA-P|ROUND|20000|LYNNN|8|237998.87|15799|1799|0|14000|0|0|6002|7998|0|0|0|0|0.00325|0.000215|0.00325|0.000215|0.00325|0.000215|0.00325|0.000215|-0.002108|-0.00014|15.079897|0.054072|0.013897|0.000922|0.257017|11347|0.024784|9.132722|2653|13.588767|0||||||||7000|7099||||
T|MSCO|202608|PSA-P|ROUND|20000|MXXNN|16|461446.59|30649|0|0|30649|0|0|15838|14811|0|0|0|0|0.024675|0.001636|0.025263|0.001675|0.025263|0.001675|0.023207|0.001539|0.026764|0.001775|15.080901|0.057422|0.031266|0.002073|0.544489|22246|0.018207|9.690012|8170|16.362668|233|0.018069|50.545064||||||11900|18516||||
T|MSCO|202608|PSA-P|ROUND|5000|MXXNN|22|159470.06|10549|0|0|10549|0|0|6721|3828|0|0|0|0|0.019749|0.001306|0.020488|0.001354|0.021597|0.001428|0.023108|0.001528|0.02129|0.001407|15.126794|0.050012|0.026134|0.001728|0.522558|8505|0.015828|5.274427|1867|14.9218|177|0.048983|38.909605||||||8225|2147||||
T|MSCO|202608|PSA-P|ROUND|50000|MXXNN|1|60302.27|4039|0|0|4039|0|0|0|0|0|0|4039|0|-0.088817|-0.005943|-0.088817|-0.005943|-0.088817|-0.005943|-0.088817|-0.005943|-0.098817|-0.006612|14.945|0.03|0.031183|0.002087|1.039449|1200|0.02|62717|200|62715|2639|0.01|62716||||||300|1100||||
T|MSCO|202608|PSA-Q|ROUND|1000|MXXNN|1|4440|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.785|0.03|0|0|0|300|0.015|3|0||0||||||||100|200||||
T|MSCO|202608|PSA-Q|ROUND|10000|MXXNN|2|29600|2000|0|0|2000|0|0|100|1900|0|0|0|0|-0.00506|-0.000342|-0.00506|-0.000342|-0.00506|-0.000342|-0.00506|-0.000342|-0.00506|-0.000342|14.795|0.04|0.02994|0.002024|0.7485|1000|0.01006|11.2|1000|18|0||||||||600|1400||||
T|MSCO|202608|PSA-Q|ROUND|20000|MXXNN|4|118600|8000|0|0|8000|0|0|4000|4000|0|0|0|0|-0.006633|-0.000448|-0.006633|-0.000448|-0.006633|-0.000448|-0.006633|-0.000448|-0.029133|-0.001967|14.81125|0.0275|0.000868|0.000059|0.031545|5717|0.020939|5.933357|1499|13.631087|784|0.016811|13||||||1800|5416||||
T|MSCO|202608|PSA-Q|ROUND|5000|MXXNN|4|25187|1700|0|0|1700|0|0|1400|300|0|0|0|0|0.011906|0.000805|0.011906|0.000805|0.011906|0.000805|0.011906|0.000805|-0.006918|-0.000468|14.793529|0.044706|0.011906|0.000805|0.266316|1700|0.0164|4.411765|0||0||||||||1500|200||||
T|MSCO|202608|PSA-R|ODD|0|MXXNN|279|20119.89|1329|0|0|1329|96|0|1125|108|0|0|0|0|0.019111|0.001263|0.019171|0.001267|0.019179|0.001268|0.018502|0.001223|0.017651|0.001167|15.129323|0.061655|0.019111|0.001263|0.309968|1253|0.022562|2.603352|76|10.644737|0||||||||1329|0||||
T|MSCO|202608|PSA-R|ODD|1000|MXXNN|28|34128.64|2256|0|0|2256|173|0|1821|262|0|0|0|0|0.035308|0.002333|0.035308|0.002333|0.035308|0.002333|0.034922|0.002308|0.035312|0.002334|15.132292|0.060612|0.035308|0.002333|0.582524|1752|0.016292|4.074772|504|5.72619|0||||||||2256|0||||
T|MSCO|202608|PSA-R|ODD|250|MXXNN|78|38727.51|2572|0|0|2572|328|0|2062|182|0|0|0|0|0.02708|0.001798|0.02708|0.001798|0.027091|0.001799|0.02678|0.001778|0.026621|0.001768|15.060735|0.06472|0.02708|0.001798|0.418414|2380|0.020338|2.316387|192|9.90625|0||||||||2572|0||||
T|MSCO|202608|PSA-R|ROUND|1000|MXXNN|46|127813.7|8470|0|0|8470|484|0|6187|1799|0|0|0|0|0.012762|0.000845|0.01401|0.000927|0.01401|0.000927|0.012871|0.000852|0.01241|0.000821|15.108206|0.054488|0.014483|0.000959|0.265804|7132|0.023755|3.46719|1338|14.887145|0||||||||7683|787||||
T|MSCO|202608|PSA-R|ROUND|10000|LNYNN|1|15220|1000|0|0|1000|0|0|20|0|0|0|0|980|0.02865|0.001882|0.02865|0.001882|0.02865|0.001882|0.02865|0.001882|0.02865|0.001882|15.22|0.06|0|0|0|1000|0.03|5790603.787|0||0||||||||700|300|1|145|23|5790603.787
T|MSCO|202608|PSA-R|ROUND|10000|LYNNN|1|10325|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.775|0.05|0|0|0|700|0.025|3|0||0||||||||700|0||||
T|MSCO|202608|PSA-R|ROUND|10000|MXXNN|17|225034.57|14982|0|0|14982|1033|0|6495|7454|0|0|0|0|0.01785|0.001187|0.018181|0.001209|0.018181|0.001209|0.019116|0.001272|0.014086|0.000937|15.033644|0.044968|0.027566|0.001834|0.613022|10198|0.018621|7.134928|3292|21.758809|1492|0.03991|66.493968||||||6372|7276||||
T|MSCO|202608|PSA-R|ROUND|20000|MXXNN|3|73217.06|4904|0|0|4904|0|0|1373|3531|0|0|0|0|0.04394|0.002943|0.048082|0.00322|0.048082|0.00322|0.048082|0.00322|0.048082|0.00322|14.930788|0.051833|0.048082|0.00322|0.92762|1373|0.0067|1|3531|17.550269|0||||||||2931|1973||||
T|MSCO|202608|PSA-R|ROUND|5000|MXXNN|12|89077.09|5955|0|0|5955|1427|0|3645|883|0|0|0|0|0.035732|0.002386|0.035732|0.002386|0.037747|0.002521|0.037747|0.002521|0.04302|0.002873|14.973498|0.068316|0.035732|0.002386|0.523038|5687|0.01706|3.654651|268|19|0||||||||5125|830||||
T|MSCO|202608|PSA-R|ROUND|50000|LYNNN|1|64439.48|4319|0|0|4319|0|0|0|4319|0|0|0|0|0.000167|0.000011|0.000167|0.000011|0.000167|0.000011|0.000167|0.000011|0.000167|0.000011|14.9|0.04|0.000167|0.000011|0.004168|4319|0.019917|34.684186|0||0||||||||700|3619||||
T|MSCO|202608|PSA-S|ODD|0|MXXNN|1|219.52|14|0|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00064|15.635|0.09|0|0|0|14|0.045|14|0||0||||||||14|0||||
T|MSCO|202608|PSA-S|ROUND|1000|MXXNN|5|18334.96|1172|0|0|1172|0|0|700|472|0|0|0|0|0.006152|0.000394|0.006152|0.000394|0.006152|0.000394|0.006152|0.000394|0.001032|0.000066|15.629642|0.029044|0.006152|0.000394|0.21181|1172|0.011446|7.285836|0||0||||||||1172|0||||
T|MSCO|202608|PSA-S|ROUND|10000|LYNNN|2|30630|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.02|0.001302|0.02|0.001302|0.02|0.001302|0.02|0.001302|0.02|0.001302|15.3575|0.075|0.025|0.001628|0.333333|1000|0.05|4|1000|26.022|0||||||||700|1300||||
T|MSCO|202608|PSA-S|ROUND|10000|MXXNN|9|126579.8|8171|0|0|8171|0|0|5650|1700|0|821|0|0|0.046599|0.003003|0.046599|0.003003|0.047517|0.003062|0.046293|0.002983|0.036869|0.002376|15.517319|0.066628|0.046599|0.003003|0.699387|5150|0.015889|5.242718|3021|5251.548825|0||||||||3521|4650||||
T|MSCO|202608|PSA-S|ROUND|20000|LYNNN|1|27576|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001938|15.48|0.32|0|0|0|1800|0.16|2|0||0||||||||1300|500||||
T|MSCO|202608|PSA-S|ROUND|20000|MXXNN|4|94335|6000|0|0|6000|0|0|3144|2856|0|0|0|0|0.064944|0.004146|0.072444|0.004625|0.074944|0.004784|0.074944|0.004784|0.074944|0.004784|15.665|0.115|0.074944|0.004784|0.651685|5520|0.02177|6.614855|480|16.791667|0||||||||2200|3800||||
T|MSCO|202608|PSA-S|ROUND|5000|MXXNN|8|59289.91|3833|0|0|3833|0|0|2500|1000|0|333|0|0|0.003927|0.000254|0.003927|0.000254|0.003927|0.000254|0.003927|0.000254|0.002623|0.00017|15.451971|0.076961|0.023491|0.00152|0.305239|3392|0.030667|438.969634|286|6527.853147|155|0.01|18||||||2600|1078||||
T|MSCO|202608|PSA-T|ODD|0|MXXNN|142|10913.91|479|0|0|479|0|0|393|86|0|0|0|0|0.058565|0.002571|0.058565|0.002571|0.058565|0.002571|0.059233|0.0026|0.058084|0.00255|22.779499|0.153027|0.058565|0.002571|0.382707|467|0.048445|5.850107|12|2.083333|0||||||||479|0||||
T|MSCO|202608|PSA-T|ODD|1000|MXXNN|8|12293.78|541|0|0|541|0|0|433|108|0|0|0|0|0.044853|0.001972|0.044853|0.001972|0.044853|0.001972|0.038532|0.001694|0.043744|0.001923|22.742763|0.19244|0.044853|0.001972|0.233077|529|0.075467|8.89603|12|65|0||||||||541|0||||
T|MSCO|202608|PSA-T|ODD|250|MXXNN|65|31029.22|1361|0|0|1361|0|0|1055|306|0|0|0|0|0.044398|0.001948|0.044486|0.001951|0.0414|0.001816|0.04492|0.00197|0.04985|0.002187|22.796833|0.131624|0.044677|0.00196|0.339431|1261|0.046921|6.375892|100|20.4|0||||||||1361|0||||
T|MSCO|202608|PSA-T|ROUND|1000|MXXNN|5|16028.4|701|0|0|701|0|0|439|262|0|0|0|0|0.045004|0.001975|0.045004|0.001975|0.045004|0.001975|0.045004|0.001975|0.045004|0.001975|22.789629|0.186277|0.045004|0.001975|0.241599|701|0.070636|11.095578|0||0||||||||701|0||||
T|MSCO|202608|PSA-T|ROUND|20000|MXXNN|2|78169.5|3425|0|2100|1325|0|0|2175|1250|0|0|0|0|0.020146|0.000883|0.020146|0.000883|0.020146|0.000883|0.013796|0.000605|0.061095|0.002678|22.811934|0.06635|0.063942|0.002803|0.963696|2175|0.035|1.034483|650|23.453846|600|0.12|26||||||900|1925||||
T|MSCO|202608|PSA-T|ROUND|5000|MXXNN|2|12302.39|541|0|0|541|0|0|541|0|0|0|0|0|0.023432|0.001029|0.023432|0.001029|0.023432|0.001029|0.023432|0.001029|0.027887|0.001224|22.777181|0.136543|0.023432|0.001029|0.171607|541|0.056556|2.109057|0||0||||||||541|0||||
T|MSCO|202608|PSA-U|ROUND|1000|LNNNN|1|4740|200|0|0|200|0|0|0|0|0|0|0|200|-0.03185|-0.001335|-0.03185|-0.001335|-0.03185|-0.001335|-0.03185|-0.001335|-0.0185|-0.000775|23.86||||||||||||||||||||1|80|74|9855505.225
T|MSCO|202608|PSA-U|ROUND|1000|LYNNN|1|4800|200|0|0|200|0|0|200|0|0|0|0|0|0.3198|0.013528|0.3198|0.013528|0.3198|0.013528|0.4398|0.018604|0.5698|0.024103|23.64|0.32|0.3198|0.013528|0.999375|200|0.0001|2|0||0||||||||200|0||||
T|MSCO|202608|PSA-U|ROUND|5000|LNYNN|1|7350|300|0|0|300|0|0|125|0|0|0|0|175|-0.865833|-0.035808|-0.724167|-0.029949|-0.724167|-0.029949|-0.724167|-0.029949|-0.713333|-0.029501|24.18|1.36|0.616667|0.025503|0.453431|300|0.371667|832555.386667|0||0||||||||300|0|1|191|191|832555.386667
T|MSCO|202608|PSBD|ROUND|10000|MXXNN|1|10030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.06|0.006|0.06|0.006|0.06|0.006|0.06|0.006|0.06|0.006|10|0.06|0.06|0.006|1|0|||1000|21.8|0||||||||900|100||||
T|MSCO|202608|PSC|ODD|0|MXXNN|97|11319.29|162|0|0|162|24|0|127|11|0|0|0|0|0.033125|0.000474|0.033619|0.000481|0.03152|0.000451|0.040162|0.000575|0.032322|0.000462|69.885926|0.118025|0.03331|0.000477|0.282228|157|0.043706|2.649682|5|11.8|0||||||||162|0||||
T|MSCO|202608|PSC|ODD|1000|MXXNN|118|289201.4|4141|0|0|4141|161|0|3554|426|0|0|0|0|0.035662|0.000511|0.035619|0.00051|0.036258|0.000519|0.037944|0.000543|0.016527|0.000237|69.825181|0.121852|0.035662|0.000511|0.292666|4023|0.044359|3.251802|118|10.29661|0||||||||4141|0||||
T|MSCO|202608|PSC|ODD|250|MXXNN|100|54927.99|787|0|4|783|87|0|561|139|0|0|0|0|0.025352|0.000363|0.025581|0.000366|0.025327|0.000363|0.027461|0.000393|0.03891|0.000557|69.807402|0.118666|0.025352|0.000363|0.213644|775|0.047379|3.985806|12|2|0||||||||787|0||||
T|MSCO|202608|PSC|ODD|5000|MXXNN|19|110839.66|1589|0|0|1589|86|0|1246|257|0|0|0|0|0.017901|0.000257|0.017901|0.000257|0.014326|0.000205|0.015113|0.000217|0.011274|0.000162|69.743468|0.114449|0.017901|0.000257|0.156406|1589|0.048274|4.010699|0||0||||||||1589|0||||
T|MSCO|202608|PSC|ROUND|10000|MXXNN|22|316263.59|4530|0|0|4530|952|0|3138|440|0|0|0|0|0.023395|0.000335|0.023395|0.000335|0.02585|0.00037|0.015731|0.000225|-0.021452|-0.000307|69.806396|0.114338|0.023395|0.000335|0.204617|4466|0.046123|3.218316|64|43|0||||||||4178|352||||
T|MSCO|202608|PSC|ROUND|20000|MXXNN|14|391574.55|5595|0|0|5595|614|0|4981|0|0|0|0|0|0.005715|0.000082|0.005715|0.000082|0.00932|0.000133|0.012345|0.000176|0.001356|0.000019|69.953029|0.112658|0.005715|0.000082|0.050733|5595|0.053471|1.560143|0||0||||||||5273|322||||
T|MSCO|202608|PSC|ROUND|5000|MXXNN|14|116431.93|1670|0|0|1670|0|0|1528|142|0|0|0|0|0.002335|0.000034|0.002335|0.000034|-0.005233|-0.000075|-0.011808|-0.000169|-0.010694|-0.000153|69.703892|0.114168|0.002335|0.000034|0.020456|1670|0.055916|3.34491|0||0||||||||1670|0||||
T|MSCO|202608|PSC|ROUND|50000|MXXNN|8|745114.7|10673|0|0|10673|0|0|9781|892|0|0|0|0|0.056227|0.000806|0.056227|0.000806|0.047912|0.000687|0.050083|0.000718|0.05772|0.000827|69.763514|0.114556|0.056227|0.000806|0.490824|10673|0.029165|3.214654|0||0||||||||7646|3027||||
T|MSCO|202608|PSCC|ODD|0|MXXNN|2|75.02|2|0|0|2|0|0|2|0|0|0|0|0|0.0682|0.001818|0.0682|0.001818|0.0532|0.001418|0.0682|0.001818|0.0682|0.001818|37.51|0.18|0.0682|0.001818|0.378889|2|0.0559|4|0||0||||||||2|0||||
T|MSCO|202608|PSCC|ODD|1000|MXXNN|2|5340.9|142|0|0|142|0|0|142|0|0|0|0|0|0|0|0|0|-0.005493|-0.000146|-0.001972|-0.000052|-0.002535|-0.000067|37.614648|0.104507|0|0|0|142|0.052254|2.450704|0||0||||||||142|0||||
T|MSCO|202608|PSCC|ODD|250|MXXNN|2|1073.44|29|0|0|29|29|0|0|0|0|0|0|0|0|0|0|0|-0.001724|-0.000047|0.001724|0.000047|-0.006897|-0.000186|37.01|0.06|0|0|0|29|0.03|0|0||0||||||||29|0||||
T|MSCO|202608|PSCC|ROUND|1000|MXXNN|3|11461|300|0|0|300|0|0|0|300|0|0|0|0|0.065333|0.001712|0.068667|0.001799|0.075333|0.001974|0.085333|0.002236|0.075333|0.001974|38.168333|0.07|0.068667|0.001799|0.980952|200|0.001|44.5|100|25|0||||||||300|0||||
T|MSCO|202608|PSCC|ROUND|20000|MXXNN|1|21770.21|577|0|0|577|0|0|0|577|0|0|0|0|0.082937|0.002196|0.082937|0.002196|0.082937|0.002196|0.102937|0.002725|-0.127063|-0.003364|37.775|0.09|0.082937|0.002196|0.921521|577|0.003532|16.613518|0||0||||||||577|0||||
T|MSCO|202608|PSCC|ROUND|5000|MXXNN|3|22184.76|583|0|0|583|0|0|383|200|0|0|0|0|0.020583|0.000541|0.017444|0.000459|0.017444|0.000459|0.017444|0.000459|0.01518|0.000399|38.041304|0.073139|0.020583|0.000541|0.281426|383|0.04|2.522193|200|22|0||||||||583|0||||
T|MSCO|202608|PSCC|ROUND|50000|MXXNN|1|55307.88|1494|0|0|1494|0|0|128|1366|0|0|0|0|0.019384|0.000523|0.019384|0.000523|0.019384|0.000523|0.009384|0.000253|-0.010616|-0.000286|37.055|0.07|0.019384|0.000523|0.276917|1494|0.025308|19.799197|0||0||||||||1494|0||||
T|MSCO|202608|PSCE|ODD|0|MXXNN|10|1112.77|19|0|0|19|3|0|16|0|0|0|0|0|0.033958|0.00058|0.034484|0.000589|0.041853|0.000715|0.037116|0.000634|0.038695|0.000661|58.574737|0.073684|0.033958|0.00058|0.460857|15|0.02516|1.133333|4|5|0||||||||19|0||||
T|MSCO|202608|PSCE|ODD|1000|MXXNN|11|25666.64|434|0|0|434|0|0|356|78|0|0|0|0|0.024713|0.000418|0.024713|0.000418|0.027663|0.000468|0.04499|0.000761|0.024322|0.000411|59.131763|0.064862|0.026096|0.000441|0.40233|434|0.019383|3.771889|0||0||||||||434|0||||
T|MSCO|202608|PSCE|ODD|250|MXXNN|4|2686.67|45|0|0|45|0|0|36|9|0|0|0|0|0.01|0.000168|0.01|0.000168|0.016889|0.000283|0.014889|0.000249|-0.067333|-0.001128|59.694111|0.069111|0.01|0.000168|0.144695|36|0.036944|1.611111|9|21|0||||||||45|0||||
T|MSCO|202608|PSCE|ROUND|10000|MXXNN|2|21821.98|368|0|0|368|0|0|368|0|0|0|0|0|0|0|0|0|-0.015489|-0.000261|-0.004837|-0.000082|-0.081304|-0.001371|59.297745|0.084837|0|0|0|368|0.042418|5|0||0||||||||368|0||||
T|MSCO|202608|PSCE|ROUND|20000|MXXNN|2|69912.5|1128|0|0|1128|0|0|1128|0|0|0|0|0|0|0|0|0|0|0|-0.017083|-0.000276|0.037917|0.000612|61.932083|0.094167|0|0|0|1128|0.047083|1|0||0||||||||200|928||||
T|MSCO|202608|PSCF|ODD|0|MXXNN|1|68.03|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000441|68.07|0.08|0|0|0|1|0.04|2|0||0||||||||1|0||||
T|MSCO|202608|PSCF|ODD|1000|MXXNN|1|1713.66|26|0|0|26|26|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.02|0.000304|0.05|0.000759|65.88|0.06|0|0|0|26|0.03|0|0||0||||||||26|0||||
T|MSCO|202608|PSCH|ODD|0|MXXNN|80|6860.26|125|0|0|125|16|0|101|8|0|0|0|0|0.023034|0.00042|0.022554|0.000411|0.021834|0.000398|0.028794|0.000525|0.039914|0.000727|54.883|0.11864|0.022954|0.000418|0.193473|123|0.048621|2.772358|2|12|0||||||||125|0||||
T|MSCO|202608|PSCH|ODD|1000|MXXNN|38|87629.3|1596|0|0|1596|82|0|1308|206|0|0|0|0|0.026863|0.000489|0.0266|0.000484|0.028185|0.000513|0.028492|0.000519|0.03123|0.000569|54.932569|0.083985|0.027558|0.000502|0.328135|1404|0.032072|2.422365|192|16.338542|0||||||||1596|0||||
T|MSCO|202608|PSCH|ODD|250|MXXNN|29|17168.74|313|0|0|313|84|0|192|37|0|0|0|0|0.054086|0.000986|0.053638|0.000978|0.05629|0.001026|0.04629|0.000844|0.064181|0.00117|54.842284|0.11722|0.054629|0.000996|0.466034|301|0.032544|3.328904|12|9.75|0||||||||313|0||||
T|MSCO|202608|PSCH|ODD|5000|MXXNN|3|15658.12|284|0|0|284|0|0|284|0|0|0|0|0|-0.031056|-0.000563|-0.031056|-0.000563|-0.027676|-0.000502|-0.038028|-0.000689|-0.027887|-0.000506|55.165915|0.120423|-0.031056|-0.000563|-0.257895|284|0.075739|1.661972|0||0||||||||284|0||||
T|MSCO|202608|PSCH|ROUND|10000|MXXNN|10|126254.47|2301|0|0|2301|273|0|1317|711|0|0|0|0|0.035263|0.000642|0.035081|0.000639|0.030778|0.000561|0.028883|0.000526|0.052039|0.000948|54.905343|0.107019|0.034976|0.000637|0.326826|1516|0.054673|4.727573|785|13.318471|0||||||||2219|82||||
T|MSCO|202608|PSCH|ROUND|20000|MXXNN|2|68748.28|1264|0|0|1264|0|0|469|795|0|0|0|0|0.111101|0.00204|0.111101|0.00204|0.11368|0.002087|0.11739|0.002155|0.061101|0.001122|54.461634|0.144343|0.111101|0.00204|0.769698|1264|0.016621|8.231013|0||0||||||||1264|0||||
T|MSCO|202608|PSCH|ROUND|200000|MXXNN|1|280279.99|5051|0|0|5051|0|0|0|0|0|5051|0|0|0.1066|0.001923|0.1066|0.001923|0.1166|0.002103|0.1266|0.002284|0.1666|0.003005|55.44|0.1|0.0766|0.001382|0.766|5051|0.0117|13942|0||0||||||||500|4551||||
T|MSCO|202608|PSCH|ROUND|5000|MXXNN|12|85156.31|1550|0|0|1550|244|0|1166|140|0|0|0|0|0.024973|0.000454|0.024883|0.000453|0.020676|0.000376|0.021044|0.000383|0.06307|0.001147|54.964877|0.081845|0.021618|0.000393|0.264135|1436|0.032504|2.172702|114|18.877193|0||||||||1504|46||||
T|MSCO|202608|PSCH|ROUND|50000|MXXNN|2|167065.08|3032|0|0|3032|962|0|0|2070|0|0|0|0|0.03372|0.000613|0.026893|0.000489|0.030547|0.000555|0.040547|0.000737|-0.007526|-0.000137|55.043793|0.113654|0.047375|0.000861|0.416831|1031|0.101339|1.940834|1601|14.500937|400|0.01|29||||||1162|1470||||
T|MSCO|202608|PSCI|ODD|0|MXXNN|133|23731.49|133|0|0|133|7|0|109|17|0|0|0|0|0.141794|0.000794|0.142922|0.000801|0.140892|0.000789|0.144426|0.000809|0.169839|0.000952|178.491579|0.430526|0.141719|0.000794|0.329176|128|0.150045|3.632813|5|10.6|0||||||||133|0||||
T|MSCO|202608|PSCI|ODD|1000|MXXNN|56|136247|758|0|0|758|54|0|563|141|0|0|0|0|0.133192|0.000741|0.131582|0.000732|0.121674|0.000677|0.120936|0.000673|0.076265|0.000424|179.766016|0.333245|0.133376|0.000742|0.400234|701|0.10806|4.119829|57|10.54386|0||||||||758|0||||
T|MSCO|202608|PSCI|ODD|10000|MXXNN|6|81510.83|460|0|0|460|235|0|165|60|0|0|0|0|0.104674|0.000591|0.106283|0.0006|0.132196|0.000746|0.145543|0.000821|0.194065|0.001095|177.189337|0.3065|0.104674|0.000591|0.341514|460|0.100913|3.826087|0||0||||||||460|0||||
T|MSCO|202608|PSCI|ODD|250|MXXNN|64|32853.29|183|0|0|183|10|0|143|30|0|0|0|0|0.089034|0.000496|0.089744|0.0005|0.090728|0.000505|0.089307|0.000497|0.066028|0.000368|179.566011|0.345574|0.089744|0.0005|0.259696|179|0.130773|4.502793|4|5|0||||||||183|0||||
T|MSCO|202608|PSCI|ODD|5000|MXXNN|19|144827.37|815|0|0|815|68|0|468|279|0|0|0|0|0.126293|0.000711|0.124343|0.0007|0.113705|0.00064|0.08157|0.000459|0.101557|0.000571|177.732067|0.321804|0.12633|0.000711|0.392569|815|0.097737|7.361963|0||0||||||||815|0||||
T|MSCO|202608|PSCI|ROUND|10000|MXXNN|2|36401.52|208|0|0|208|0|0|208|0|0|0|0|0|0|0|0|0|0.009615|0.000055|0.028846|0.000165|-0.066154|-0.000378|174.986731|0.291154|0|0|0|208|0.145577|1|0||0||||||||200|8||||
T|MSCO|202608|PSCI|ROUND|20000|LYNNN|1|46302.96|264|0|0|264|0|0|264|0|0|0|0|0|0|0|-0.01|-0.000057|-0.03|-0.000171|-0.11|-0.000626|0.1|0.00057|175.58|0.38|0|0|0|264|0.19|1|0||0||||||||264|0||||
T|MSCO|202608|PSCI|ROUND|20000|MXXNN|9|307717.3|1725|0|0|1725|0|0|337|1388|0|0|0|0|0.184835|0.001035|0.187438|0.00105|0.185554|0.001039|0.172047|0.000964|0.102534|0.000574|178.508099|0.293623|0.187438|0.00105|0.638364|1466|0.062472|13.287858|259|27.637066|0||||||||1080|645||||
T|MSCO|202608|PSCI|ROUND|200000|LNYNN|1|364998.4|2080|264|0|1816|0|0|0|0|0|1816|0|0|-0.057225|-0.000326|-0.065677|-0.000374|0.111123|0.000633|0.23|0.00131|0.126019|0.000718|175.635|0.39|0.31|0.001765|0.794872|1816|0.04|17510.193282|0||0||||||||100|1716|1|1816|1816|17510.193282
T|MSCO|202608|PSCI|ROUND|200000|LYNNN|3|2062100.84|11756|0|0|11756|0|0|6|11750|0|0|0|0|0.409169|0.002335|0.430128|0.002454|0.432169|0.002466|0.333986|0.001906|0.453571|0.002588|175.256159|0.459585|0.428086|0.002443|0.931462|7804|0.023725|13.654024|3952|68.265182|0||||||||300|11456||||
T|MSCO|202608|PSCI|ROUND|50000|MXXNN|5|494232.21|2757|0|0|2757|0|0|1677|0|1080|0|0|0|-0.04988|-0.000278|-0.048669|-0.000271|-0.042115|-0.000235|-0.047838|-0.000267|0.028161|0.000157|179.3627|0.25214|-0.057715|-0.000322|-0.2289|2757|0.154927|3420.390279|0||0||||||||600|2157||||
T|MSCO|202608|PSCM|ODD|1000|MXXNN|1|1841.04|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0.02|0.000195|0.04|0.00039|-0.13|-0.001269|102.445|0.33|0|0|0|18|0.165|1|0||0||||||||18|0||||
T|MSCO|202608|PSCM|ODD|250|MXXNN|1|908.73|9|0|0|9|0|0|9|0|0|0|0|0|0.26|0.002571|0.26|0.002571|0.25|0.002473|0.21|0.002077|0|0|101.11|0.28|0.26|0.002571|0.928571|9|0.01|1|0||0||||||||9|0||||
T|MSCO|202608|PSCT|ODD|0|MXXNN|172|18572.39|233|0|0|233|22|0|201|10|0|0|0|0|0.055371|0.000695|0.054083|0.000678|0.051036|0.00064|0.048418|0.000607|0.046444|0.000583|79.720773|0.231588|0.054856|0.000688|0.236868|218|0.094446|2.692661|15|2.733333|0||||||||233|0||||
T|MSCO|202608|PSCT|ODD|1000|MXXNN|55|147769.58|1855|0|0|1855|293|0|1562|0|0|0|0|0|0.056533|0.00071|0.055541|0.000697|0.052905|0.000664|0.065428|0.000821|0.05691|0.000714|79.653992|0.218334|0.05415|0.00068|0.248014|1841|0.082716|1.669202|14|5|0||||||||1855|0||||
T|MSCO|202608|PSCT|ODD|250|MXXNN|53|26233.2|327|0|0|327|47|0|265|15|0|0|0|0|0.061994|0.000773|0.062698|0.000782|0.060771|0.000758|0.062361|0.000778|0.055144|0.000688|80.190367|0.231009|0.062484|0.000779|0.270482|327|0.084263|2.318043|0||0||||||||327|0||||
T|MSCO|202608|PSCT|ODD|5000|MXXNN|13|81676.84|1030|0|0|1030|144|0|886|0|0|0|0|0|0.067835|0.000856|0.066563|0.00084|0.065515|0.000826|0.063554|0.000802|0.012127|0.000153|79.286189|0.209485|0.064758|0.000817|0.309127|1030|0.072364|2.042718|0||0||||||||1030|0||||
T|MSCO|202608|PSCT|ROUND|10000|MXXNN|22|308040.63|3822|0|0|3822|864|0|2958|0|0|0|0|0|0.045814|0.000568|0.046738|0.00058|0.046379|0.000575|0.073355|0.00091|0.063619|0.000789|80.644788|0.26315|0.044414|0.000551|0.168779|3642|0.114773|1.623558|180|5|0||||||||3611|211||||
T|MSCO|202608|PSCT|ROUND|20000|MXXNN|5|165198.56|2092|0|0|2092|0|0|2092|0|0|0|0|0|0.021857|0.000277|0.021857|0.000277|0.017899|0.000227|0.006613|0.000084|0.008975|0.000114|79.010246|0.221926|0.021857|0.000277|0.098489|2092|0.100035|2.06501|0||0||||||||1915|177||||
T|MSCO|202608|PSCT|ROUND|200000|MXXNN|1|226968|2800|0|0|2800|0|0|2800|0|0|0|0|0|0.22|0.002718|0.22|0.002718|0.22|0.002718|0.19|0.002347|0.28|0.003459|80.94|0.24|0.22|0.002718|0.916667|2800|0.01|1|0||0||||||||2800|0||||
T|MSCO|202608|PSCT|ROUND|5000|MXXNN|9|76423.34|970|0|0|970|0|0|753|217|0|0|0|0|0.061765|0.000784|0.05826|0.000739|0.055755|0.000707|0.080394|0.00102|0.030507|0.000387|78.817871|0.197309|0.061765|0.000784|0.313036|970|0.067772|6.78866|0||0||||||||970|0||||
T|MSCO|202608|PSCT|ROUND|50000|MXXNN|6|880431.31|11278|0|0|11278|0|0|9046|2232|0|0|0|0|0.060506|0.000775|0.057425|0.000735|0.067395|0.000863|0.105979|0.001357|0.160206|0.002051|78.102602|0.202626|0.059353|0.00076|0.292921|11278|0.071636|5.071112|0||0||||||||8280|2998||||
T|MSCO|202608|PSCU|ODD|1000|MXXNN|1|1428.46|22|0|0|22|0|0|22|0|0|0|0|0|0.1288|0.001982|0.1288|0.001982|0.1288|0.001982|0.1588|0.002443|0.1988|0.003059|64.995|0.13|0.1288|0.001982|0.990769|22|0.0006|3|0||0||||||||22|0||||
T|MSCO|202608|PSCU|ODD|250|MXXNN|1|896.98|14|0|0|14|0|0|14|0|0|0|0|0|0.0574|0.000896|0.0574|0.000896|0.0474|0.00074|0.0374|0.000584|-0.0326|-0.000509|64.03|0.08|0.0574|0.000896|0.7175|14|0.0113|1|0||0||||||||14|0||||
T|MSCO|202608|PSDM|ROUND|10000|LYNNN|1|14008.5|275|0|0|275|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.955|0.03|0|0|0|275|0.015|0|0||0||||||||275|0||||
T|MSCO|202608|PSEC|ODD|0|MXXNN|114|477.38|209|0|0|209|10|0|188|11|0|0|0|0|0.002194|0.000959|0.002194|0.000959|0.002099|0.000917|0.002003|0.000875|-0.004313|-0.001884|2.289115|0.01|0.002194|0.000959|0.219426|202|0.004038|2.524752|7|11.142857|0||||||||209|0||||
T|MSCO|202608|PSEC|ROUND|0|MXXNN|1|230|100|0|0|100|100|0|0|0|0|0|0|0|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|-0.01|-0.004357|2.295|0.01|-0.01|-0.004357|-1|100|0.01|0|0||0||||||||100|0||||
T|MSCO|202608|PSEC|ROUND|1000|LNNNN|1|1130|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.004435|-0.01|-0.004435|-0.01|-0.004435|0.01|0.004435|0.01|0.004435|2.255||||||||||||||||||||1|0|0|1
T|MSCO|202608|PSEC|ROUND|1000|LYNNN|1|1160|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|0.03|0.012903|2.325|0.01|-0.01|-0.004301|-1|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202608|PSEC|ROUND|1000|MXXNN|38|98964.54|44032|0|1400|42632|1463|0|38569|4000|0|0|0|0|0.001444|0.000642|0.001444|0.000642|0.001444|0.000642|0.001151|0.000512|0.000417|0.000186|2.248341|0.01|0.001444|0.000642|0.144425|41101|0.004583|3.754142|2931|6|0||||||||44032|0||||
T|MSCO|202608|PSEC|ROUND|10000|MXXNN|5|67361.91|29420|0|0|29420|0|0|19817|9603|0|0|0|0|-0.00216|-0.000942|-0.00216|-0.000942|-0.00216|-0.000942|-0.00216|-0.000942|-0.00216|-0.000942|2.291993|0.01|0.000997|0.000435|0.099688|24776|0.005361|5.880166|4565|13.496166|79|0.005|16||||||29420|0||||
T|MSCO|202608|PSEC|ROUND|250|LNNNN|2|1399.98|606|0|0|606|0|0|0|0|1|2|34|569|-0.01|-0.004343|-0.01|-0.004343|-0.01|-0.004343|-0.01|-0.004343|-0.003531|-0.001534|2.302673||||||||||||||||||||2|606|412|2133479.228815
T|MSCO|202608|PSEC|ROUND|250|MXXNN|11|6062.11|2671|0|0|2671|474|0|1932|265|0|0|0|0|0.001117|0.000491|0.001117|0.000491|0.001117|0.000491|0.003108|0.001368|0.003108|0.001368|2.27263|0.01|0.001117|0.000491|0.111651|2386|0.004972|1.147108|285|33.754386|0||||||||2671|0||||
T|MSCO|202608|PSEC|ROUND|5000|LNNNN|1|6690|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|0|
T|MSCO|202608|PSEC|ROUND|5000|LYNNN|2|15880|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.005714|-0.002518|-0.005714|-0.002518|-0.005714|-0.002518|-0.005714|-0.002518|-0.005714|-0.002518|2.269286|0.01|-0.005714|-0.002518|-0.571429|7000|0.007857|1.571429|0||0||||||||7000|0||||
T|MSCO|202608|PSEC|ROUND|5000|MXXNN|7|51022.06|22759|0|0|22759|4910|0|17849|0|0|0|0|0|0.001982|0.000883|0.001982|0.000883|0.001982|0.000883|0.001982|0.000883|-0.000735|-0.000328|2.243779|0.01|0.001982|0.000883|0.19817|18301|0.004986|2.215179|4458|5|0||||||||22759|0||||
T|MSCO|202608|PSEC|ROUND|50000|MXXNN|2|154017.75|68319|0|0|68319|0|0|43060|25259|0|0|0|0|-0.005729|-0.002536|-0.007117|-0.00315|0.012883|0.005702|0.004101|0.001815|0.012883|0.005702|2.259391|0.01|0.012883|0.005702|1.288293|40319|0.000533|1.148813|4005|30.277154|23995|0.005|93||||||33100|11224||||
T|MSCO|202608|PSEC-A|ODD|0|MXXNN|1|82.8|5|0|0|5|0|0|5|0|0|0|0|0|0.3992|0.02372|0.3992|0.02372|0.3992|0.02372|0.3992|0.02372|0.3992|0.02372|16.83|0.54|0.3992|0.02372|0.739259|5|0.0704|2|0||0||||||||5|0||||
T|MSCO|202608|PSEC-A|ROUND|1000|LNYNN|1|1675|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PSEC-A|ROUND|1000|MXXNN|1|1656|100|0|0|100|0|0|0|100|0|0|0|0|0.42|0.025218|0.42|0.025218|0.42|0.025218|0.42|0.025218|0.42|0.025218|16.655|0.19|0.07|0.004203|0.368421|100|0.06|36|0||0||||||||100|0||||
T|MSCO|202608|PSEC-A|ROUND|10000|LNNNN|1|10032|600|0|0|600|0|0|0|0|0|0|0|600|-0.1|-0.005984|-0.07|-0.004189|-0.07|-0.004189|-0.07|-0.004189|-0.07|-0.004189|16.71||||||||||||||||||||1|0|0|1075309
T|MSCO|202608|PSEC-A|ROUND|10000|MXXNN|2|32632.5|1975|0|0|1975|0|0|900|1075|0|0|0|0|0.245671|0.014701|0.245671|0.014701|0.234785|0.014049|0.098709|0.005907|0.093266|0.005581|16.711266|0.376962|0.245671|0.014701|0.651713|1900|0.068237|11.283158|75|29|0||||||||1000|975||||
T|MSCO|202608|PSET|ODD|1000|MXXNN|1|4048|50|0|0|50|0|0|0|50|0|0|0|0|0.0898|0.001109|0.0898|0.001109|0.0898|0.001109|0.0898|0.001109|0.0898|0.001109|81.005|0.09|0.0898|0.001109|0.997778|50|0.0001|20|0||0||||||||50|0||||
T|MSCO|202608|PSF|ODD|0|MXXNN|125|7904.56|406|0|0|406|41|0|321|44|0|0|0|0|0.015901|0.000817|0.015901|0.000817|0.016148|0.00083|0.01669|0.000858|0.017059|0.000877|19.461786|0.049089|0.016025|0.000823|0.326443|379|0.01771|3.229551|27|5.444444|0||||||||406|0||||
T|MSCO|202608|PSF|ODD|1000|MXXNN|4|5976.32|307|0|0|307|0|0|307|0|0|0|0|0|-0.029381|-0.001511|-0.029381|-0.001511|-0.029381|-0.001511|-0.029381|-0.001511|-0.029381|-0.001511|19.447117|0.073844|-0.029381|-0.001511|-0.397883|307|0.051612|1.638436|0||0||||||||307|0||||
T|MSCO|202608|PSF|ODD|250|MXXNN|22|9515.13|488|0|0|488|54|0|396|38|0|0|0|0|0.022948|0.001177|0.022948|0.001177|0.024301|0.001247|0.024301|0.001247|0.019649|0.001008|19.493309|0.052766|0.022948|0.001177|0.434905|453|0.016061|3.677704|35|2.542857|0||||||||488|0||||
T|MSCO|202608|PSF|ROUND|1000|MXXNN|7|27184.69|1403|0|0|1403|0|0|1216|187|0|0|0|0|-0.004104|-0.000212|-0.004104|-0.000212|-0.009906|-0.000511|-0.009906|-0.000511|-0.009649|-0.000498|19.394562|0.061426|-0.004104|-0.000212|-0.066809|1403|0.032765|5.199572|0||0||||||||1403|0||||
T|MSCO|202608|PSF|ROUND|10000|LNNNN|1|19330|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PSF|ROUND|10000|MXXNN|4|78210|4000|0|0|4000|1000|0|2000|1000|0|0|0|0|-0.00472|-0.000241|-0.00472|-0.000241|-0.00472|-0.000241|-0.00472|-0.000241|-0.00472|-0.000241|19.5575|0.035|-0.00472|-0.000241|-0.134857|4000|0.01986|4.684|0||0||||||||2400|1600||||
T|MSCO|202608|PSF|ROUND|20000|LYNNN|1|36670|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.0282|0.001458|0.0282|0.001458|0.0282|0.001458|0.0282|0.001458|0.0282|0.001458|19.345|0.05|0.0482|0.002492|0.964|271|0.00631|67.804428|1629|44.203192|0||||||||1400|500||||
T|MSCO|202608|PSF|ROUND|20000|MXXNN|7|225465.64|11588|0|1200|10388|3700|0|6595|1293|0|0|0|0|0.01274|0.000655|0.01274|0.000655|0.012791|0.000658|0.011065|0.000569|0.014514|0.000746|19.446308|0.069906|0.01274|0.000655|0.182241|10295|0.032173|1.533754|1293|13.767981|0||||||||3500|8088||||
T|MSCO|202608|PSF|ROUND|5000|LNYNN|1|9725|500|0|0|500|0|0|300|103|0|97|0|0|-0.01412|-0.000726|-0.01412|-0.000726|-0.00188|-0.000097|0.002|0.000103|0.002|0.000103|19.44|0.04|0.012|0.000617|0.3|500|0.014|2828.646|0||0||||||||500|0|1|403|403|2828.646
T|MSCO|202608|PSF|ROUND|5000|MXXNN|9|68358.9|3505|0|0|3505|384|0|1571|1550|0|0|0|0|0.031766|0.001629|0.031766|0.001629|0.034145|0.001752|0.034145|0.001752|0.035033|0.001797|19.494488|0.068188|0.038716|0.001986|0.567779|2716|0.02489|6.115611|470|14.765957|319|0.05|20||||||2894|292||||
T|MSCO|202608|PSFE|ODD|0|LNNNN|1|23.7|3|0|3|0|0|0|0|0|0|3|0|0|-0.01|-0.001267|-0.01|-0.001267|-0.01|-0.001267|-0.02|-0.002533|0.24|0.030399|7.895||||||||||||||||||||1|0|0|11260
T|MSCO|202608|PSFE|ODD|0|MXXNN|3|183.97|25|0|25|0|1|0|24|0|0|0|0|0|0.008472|0.00115|0.008472|0.00115|0.008472|0.00115|0.061272|0.008315|0.044872|0.006089|7.3688|0.02|0.008472|0.00115|0.4236|25|0.005764|1.4|0||0||||||||25|0||||
T|MSCO|202608|PSFE|ODD|250|MXXNN|2|960.13|143|0|143|0|0|0|143|0|0|0|0|0|0.015271|0.002272|0.015271|0.002272|0.015271|0.002272|0.021145|0.003146|0.003523|0.000524|6.720944|0.021748|0.015271|0.002272|0.702186|143|0.003238|1.587413|0||0||||||||143|0||||
T|MSCO|202608|PSFE|ROUND|1000|MXXNN|2|3656|500|0|500|0|0|0|0|500|0|0|0|0|0.01942|0.002652|0.01942|0.002652|0.01942|0.002652|0.01142|0.00156|0.01942|0.002652|7.322|0.02|0.01942|0.002652|0.97102|500|0.00029|14.4|0||0||||||||500|0||||
T|MSCO|202608|PSFE|ROUND|10000|MXXNN|1|14440|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0494|0.006814|0.0494|0.006814|0.0494|0.006814|0.0494|0.006814|0.0794|0.010952|7.25|0.06|0.0494|0.006814|0.823333|2000|0.0053|1|0||0||||||||100|1900||||
T|MSCO|202608|PSFE|ROUND|250|MXXNN|3|2580.95|350|0|350|0|0|0|350|0|0|0|0|0|-0.007657|-0.001036|-0.007657|-0.001036|-0.007657|-0.001036|-0.007657|-0.001036|0.004343|0.000587|7.392929|0.037571|-0.007657|-0.001036|-0.203802|350|0.022614|1.7|0||0||||||||350|0||||
T|MSCO|202608|PSFF|ROUND|5000|MXXNN|1|6710.4|192|0|0|192|0|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.965|0.03|0|0|0|192|0.015|1|0||0||||||||192|0||||
T|MSCO|202608|PSH|ROUND|20000|MXXNN|1|32383|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.885|0.13|0|0|0|650|0.065|5|0||0||||||||100|550||||
T|MSCO|202608|PSI|ODD|0|MXXNN|19|2734.35|19|0|0|19|3|0|13|3|0|0|0|0|0.019611|0.000136|0.021716|0.000151|0.028032|0.000195|0.0054|0.000038|0.018032|0.000125|143.945|0.13|0.019611|0.000136|0.15085|19|0.055195|3.842105|0||0||||||||19|0||||
T|MSCO|202608|PSI|ODD|1000|MXXNN|78|197790.81|1402|0|0|1402|176|0|1104|122|0|0|0|0|0.043877|0.000311|0.046245|0.000328|0.041387|0.000293|0.027165|0.000193|-0.053955|-0.000382|141.079137|0.163509|0.042885|0.000304|0.262281|1377|0.061407|2.796659|25|6|0||||||||1402|0||||
T|MSCO|202608|PSI|ODD|10000|LNNNN|1|12268.65|89|0|0|89|0|0|0|0|89|0|0|0|-0.04|-0.00029|-0.01|-0.000073|0.05|0.000363|-0.02|-0.000145|-0.03|-0.000218|137.86||||||||||||||||||||1|0|0|6356
T|MSCO|202608|PSI|ODD|10000|MXXNN|8|92920.29|662|0|0|662|0|0|662|0|0|0|0|0|0.058526|0.000417|0.057031|0.000406|0.015883|0.000113|-0.026187|-0.000187|-0.095295|-0.000679|140.351118|0.102417|0.058526|0.000417|0.571451|662|0.021945|1.959215|0||0||||||||662|0||||
T|MSCO|202608|PSI|ODD|250|MXXNN|61|31124.54|219|0|0|219|26|0|166|27|0|0|0|0|0.025306|0.000178|0.028183|0.000198|0.042932|0.000302|0.037361|0.000263|0.013114|0.000092|142.130388|0.138037|0.025169|0.000177|0.182335|208|0.059418|3.086538|11|13.090909|0||||||||219|0||||
T|MSCO|202608|PSI|ODD|5000|MXXNN|38|276992.13|1974|0|0|1974|198|0|1420|356|0|0|0|0|0.026135|0.000186|0.032544|0.000232|0.064676|0.000461|0.076632|0.000546|0.181059|0.00129|140.32152|0.13234|0.025826|0.000184|0.19515|1926|0.054584|4.357217|48|31|0||||||||1974|0||||
T|MSCO|202608|PSI|ROUND|10000|LNNNN|2|36547.76|248|124|0|124|0|0|0|0|124|0|0|0|0.04|0.000271|0.04|0.000271|-0.04|-0.000271|0.26|0.001763|0.69|0.004679|147.455||||||||||||||||||||1|0|0|1883
T|MSCO|202608|PSI|ROUND|10000|MXXNN|16|244946.3|1748|0|0|1748|213|0|1108|427|0|0|0|0|0.025901|0.000185|0.022852|0.000163|0.03002|0.000214|0.009734|0.000069|0.011599|0.000083|140.130621|0.120521|0.027149|0.000194|0.225261|1748|0.046686|6.229977|0||0||||||||1632|116||||
T|MSCO|202608|PSI|ROUND|20000|LNNNN|1|21870|150|124|0|26|0|0|0|0|0|0|20|6|-0.173077|-0.001186|-0.168462|-0.001154|-0.332308|-0.002277|-0.738462|-0.00506|-1.514615|-0.010379|145.93||||||||||||||||||||1|26|26|196456.615385
T|MSCO|202608|PSI|ROUND|20000|MXXNN|17|510516.58|3520|0|0|3520|0|0|3129|391|0|0|0|0|-0.009057|-0.000062|-0.010853|-0.000075|-0.033929|-0.000234|0.044102|0.000304|0.144803|0.000998|145.036706|0.133247|-0.005895|-0.000041|-0.044244|3520|0.069571|4.5125|0||0||||||||3178|342||||
T|MSCO|202608|PSI|ROUND|200000|LYNNN|1|304360|2174|0|0|2174|0|0|2174|0|0|0|0|0|-0.11|-0.000784|-0.11|-0.000784|-0.08|-0.00057|-0.58|-0.004133|-0.52|-0.003705|140.335|0.11|-0.11|-0.000784|-1|2174|0.11|2|0||0||||||||200|1974||||
T|MSCO|202608|PSI|ROUND|200000|MXXNN|1|539623.18|3914|0|0|3914|0|0|63|3851|0|0|0|0|0.098116|0.000711|0.108116|0.000784|0.118116|0.000856|0.118116|0.000856|0.298116|0.002162|137.915|0.09|0.138116|0.001001|1.53462|73|0.018716|9.958904|315|22.349206|3526|0.027093|30.770278||||||100|288||||
T|MSCO|202608|PSI|ROUND|50000|LNNNN|1|55646.77|401|0|0|401|0|0|0|0|0|401|0|0|-0.04|-0.000288|-0.08|-0.000577|-0.07|-0.000505|-0.08|-0.000577|-0.17|-0.001226|138.705||||||||||||||||||||1|0|0|13081
T|MSCO|202608|PSI|ROUND|50000|MXXNN|8|681992.57|4848|0|0|4848|601|0|4247|0|0|0|0|0|-0.019447|-0.000138|-0.018657|-0.000133|-0.012727|-0.00009|-0.050056|-0.000356|-0.674524|-0.004792|140.76089|0.22652|-0.018647|-0.000132|-0.082319|4848|0.122584|2.564769|0||0||||||||2621|2227||||
T|MSCO|202608|PSIL|ODD|1000|MXXNN|1|1360.51|53|0|0|53|0|0|53|0|0|0|0|0|0.0564|0.002191|0.0564|0.002191|0.0564|0.002191|0.0564|0.002191|0.0564|0.002191|25.74|0.14|0.0564|0.002191|0.402857|53|0.0418|2|0||0||||||||53|0||||
T|MSCO|202608|PSIL|ODD|250|MXXNN|1|997.12|38|0|0|38|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.175|0.13|0|0|0|38|0.065|0|0||0||||||||38|0||||
T|MSCO|202608|PSIL|ROUND|1000|MXXNN|3|10233.62|398|0|0|398|0|0|398|0|0|0|0|0|-0.048271|-0.001878|-0.048271|-0.001878|-0.048271|-0.001878|-0.048271|-0.001878|-0.028925|-0.001125|25.70093|0.13794|-0.048271|-0.001878|-0.349945|398|0.093106|2.20603|0||0||||||||398|0||||
T|MSCO|202608|PSIL|ROUND|20000|LNNNN|1|25840|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.04|-0.001547|-0.1|-0.003867|-0.1|-0.003867|-0.1|-0.003867|-0.13|-0.005027|25.86||||||||||||||||||||1|800|800|470.2
T|MSCO|202608|PSIL|ROUND|20000|LNYNN|1|25880|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.07|0.002705|0.07|0.002705|0.07|0.002705|0.08|0.003091|0.04|0.001546|25.88|0.12|0|0|0|1000|0.06|659|0||0||||||||300|700|1|0|0|659
T|MSCO|202608|PSIL|ROUND|20000|MXXNN|1|20019.2|782|0|0|782|0|0|782|0|0|0|0|0|0|0|0|0|0.02|0.000783|-0.05|-0.001958|-0.11|-0.004308|25.535|0.13|0|0|0|782|0.065|5|0||0||||||||500|282||||
T|MSCO|202608|PSIL|ROUND|5000|MXXNN|1|5208|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.001149|-0.08|-0.003063|-0.21|-0.00804|26.12|0.16|0|0|0|200|0.08|1|0||0||||||||200|0||||
T|MSCO|202608|PSIX|ODD|0|MXXNN|12|1371.63|39|0|5|34|19|0|20|0|0|0|0|0|0.005574|0.000158|0.003523|0.0001|0.003523|0.0001|-0.00981|-0.000279|0.018395|0.000523|35.175|0.263333|0.005574|0.000158|0.021168|39|0.128879|1.230769|0||0||||||||39|0||||
T|MSCO|202608|PSIX|ODD|1000|MXXNN|5|7889.7|214|0|75|139|75|0|139|0|0|0|0|0|0|0|0.001168|0.000032|0.088271|0.002394|0.14229|0.003859|0.450701|0.012224|36.871098|0.202944|0|0|0|214|0.101472|1.957944|0||0||||||||214|0||||
T|MSCO|202608|PSIX|ODD|250|MXXNN|12|7268.66|207|0|0|207|10|0|172|25|0|0|0|0|0.07818|0.002221|0.076972|0.002187|0.087842|0.002495|0.059967|0.001704|0.029967|0.000851|35.201159|0.268406|0.07818|0.002221|0.291274|207|0.095113|3.140097|0||0||||||||207|0||||
T|MSCO|202608|PSIX|ROUND|1000|MXXNN|2|6987|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.065|-0.001857|-0.065|-0.001857|0.035|0.001|35|0.25|0|0|0|200|0.125|1.5|0||0||||||||200|0||||
T|MSCO|202608|PSIX|ROUND|10000|MXXNN|6|96184.6|2640|0|935|1705|400|0|1840|400|0|0|0|0|0.130371|0.003557|0.130371|0.003557|0.128856|0.003515|0.206129|0.005623|0.132398|0.003612|36.657159|0.512045|0.131886|0.003598|0.257568|2640|0.19008|2.837121|0||0||||||||1850|790||||
T|MSCO|202608|PSIX|ROUND|20000|LYNNN|1|20000|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.05|0.00126|0.13|0.003277|-0.05|-0.00126|39.675|0.25|0|0|0|500|0.125|2|0||0||||||||500|0||||
T|MSCO|202608|PSIX|ROUND|20000|MXXNN|2|47378.04|1143|0|0|1143|0|0|1143|0|0|0|0|0|-0.000017|0|-0.000017|0|-0.039388|-0.000953|0.044996|0.001089|0.062467|0.001512|41.32591|0.249388|-0.000017|0|-0.00007|1143|0.124703|1.99825|0||0||||||||400|743||||
T|MSCO|202608|PSIX|ROUND|200000|MXXNN|2|449280|11000|0|25|10975|25|0|10975|0|0|0|0|0|0.377273|0.009193|0.377273|0.009193|0.131818|0.003212|0.251818|0.006136|-0.515455|-0.012561|41.037273|0.550909|0.381818|0.009304|0.693069|11000|0.084545|7.622727|0||0||||||||200|10800||||
T|MSCO|202608|PSIX|ROUND|5000|LNYNN|1|6000|200|0|0|200|0|0|0|200|0|0|0|0|-0.62|-0.020435|-0.62|-0.020435|-0.32|-0.010547|0.64|0.021094|1.51|0.049769|30.34|0.82|-0.32|-0.010547|-0.390244|200|0.57|317.914104|0||0||||||||100|100|1|33|33|317.914104
T|MSCO|202608|PSIX|ROUND|5000|MXXNN|5|33852.76|976|0|0|976|0|0|976|0|0|0|0|0|0.067623|0.001961|0.067623|0.001961|0.062244|0.001805|0.032285|0.000936|-0.622551|-0.018055|34.480492|0.635348|0.067623|0.001961|0.106434|976|0.283863|2.335041|0||0||||||||826|150||||
T|MSCO|202608|PSIX|ROUND|50000|MXXNN|2|289350|9000|0|0|9000|0|0|5040|3960|0|0|0|0|0.041584|0.001279|0.047139|0.00145|0.007139|0.00022|0.372695|0.011466|1.743806|0.053647|32.505|0.71|0.041584|0.001279|0.058569|9000|0.334208|12.67|0||0||||||||2700|6300||||
T|MSCO|202608|PSK|ODD|0|MXXNN|21|1998.09|67|0|0|67|1|0|61|5|0|0|0|0|0.005328|0.000179|0.005328|0.000179|0.006522|0.000219|0.007866|0.000264|0.010701|0.000359|29.829478|0.016567|0.005328|0.000179|0.321622|53|0.007104|1.962264|14|8.357143|0||||||||67|0||||
T|MSCO|202608|PSK|ODD|1000|MXXNN|20|39039.04|1308|0|0|1308|270|0|607|431|0|0|0|0|0.003519|0.000118|0.003856|0.000129|0.003856|0.000129|0.002464|0.000083|-0.002276|-0.000076|29.842271|0.012997|0.003519|0.000118|0.270776|1128|0.005495|4.909574|180|16.044444|0||||||||1308|0||||
T|MSCO|202608|PSK|ODD|250|MXXNN|17|10623.62|355|0|0|355|0|0|331|24|0|0|0|0|0.002679|0.00009|0.002679|0.00009|0.002679|0.00009|0.002679|0.00009|0.00358|0.00012|29.922958|0.013803|0.002679|0.00009|0.194082|346|0.005707|2.760116|9|5|0||||||||355|0||||
T|MSCO|202608|PSK|ROUND|1000|MXXNN|16|64110.74|2146|0|0|2146|422|0|1250|474|0|0|0|0|-0.001535|-0.000051|-0.001535|-0.000051|0.000702|0.000023|0.000091|0.000003|0.001116|0.000037|29.871014|0.019166|0.000021|0.000001|0.001118|1979|0.01038|3.850935|167|15|0||||||||2079|67||||
T|MSCO|202608|PSK|ROUND|10000|MXXNN|12|178794.11|5968|0|630|5338|630|0|4427|911|0|0|0|0|0.004398|0.000147|0.004398|0.000147|0.004398|0.000147|0.004439|0.000148|0.001556|0.000052|29.955284|0.011319|0.004398|0.000147|0.388518|5968|0.003461|4.062165|0||0||||||||5868|100||||
T|MSCO|202608|PSK|ROUND|20000|MXXNN|14|505254.03|16983|0|400|16583|3619|0|11313|2051|0|0|0|0|0.003315|0.000111|0.003315|0.000111|0.002461|0.000083|-0.000066|-0.000002|-0.001842|-0.000062|29.748583|0.01894|0.003315|0.000111|0.175019|14932|0.008885|1.403898|2051|21.713798|0||||||||14211|2772||||
T|MSCO|202608|PSK|ROUND|5000|MXXNN|17|133426.97|4466|0|0|4466|663|0|2834|969|0|0|0|0|-0.000648|-0.000022|-0.000648|-0.000022|-0.001299|-0.000043|0.001609|0.000054|0.001856|0.000062|29.873696|0.013495|-0.001821|-0.000061|-0.134939|4466|0.007658|5.485446|0||0||||||||4340|126||||
T|MSCO|202608|PSK|ROUND|50000|MXXNN|7|480434.43|16122|0|0|16122|2341|0|13781|0|0|0|0|0|0.005311|0.000178|0.005311|0.000178|0.005311|0.000178|0.003202|0.000107|0.003202|0.000107|29.802071|0.013248|0.005311|0.000178|0.400906|16122|0.003968|1.384816|0||0||||||||12545|3577||||
T|MSCO|202608|PSKY|ODD|0|MXXNN|93|6329.68|653|0|52|601|108|0|544|1|0|0|0|0|0.001591|0.000164|0.001224|0.000126|0.000734|0.000076|-0.000384|-0.00004|0.009402|0.00097|9.696248|0.010842|0.001882|0.000194|0.173616|653|0.00448|1.750383|0||0||||||||653|0||||
T|MSCO|202608|PSKY|ODD|0|MXXNY|3|50.58|5|0|2|3|0|0|0|0|0|3|2|0|0.00292|0.000289|0.00292|0.000289|0.00292|0.000289|0.01892|0.001869|-0.01308|-0.001292|10.121|0.01|0.00292|0.000289|0.292|5|0.00354|37977.942804|0||0||||||||5|0||||
T|MSCO|202608|PSKY|ODD|1000|MXXNN|2|2044.8|191|0|0|191|0|0|191|0|0|0|0|0|0|0|0.010052|0.000939|0.010052|0.000939|0.010052|0.000939|0.030052|0.002808|10.700759|0.01|0|0|0|191|0.005|2|0||0||||||||191|0||||
T|MSCO|202608|PSKY|ODD|250|LNNNN|2|1592.89|146|0|0|146|0|0|0|0|89|0|57|0|-0.020479|-0.001878|-0.020479|-0.001878|-0.036096|-0.003311|-0.01363|-0.00125|0.322192|0.029553|10.902158||||||||||||||||||||2|89|89|32837.231742
T|MSCO|202608|PSKY|ODD|250|MXXNN|82|44947.62|4617|0|136|4481|545|0|3748|324|0|0|0|0|0.002455|0.000252|0.002697|0.000277|0.003018|0.00031|0.006152|0.000632|0.001001|0.000103|9.736531|0.010221|0.002784|0.000286|0.272363|4516|0.003802|3.055137|101|4.009901|0||||||||4617|0||||
T|MSCO|202608|PSKY|ROUND|1000|LNNNN|9|23390.65|2303|0|0|2303|0|837|179|0|120|0|358|809|-0.008063|-0.000794|-0.01429|-0.001408|-0.007299|-0.000719|-0.012349|-0.001217|-0.007152|-0.000705|10.149863||||||||||||||||||||9|1451|1346|1872513.882753
T|MSCO|202608|PSKY|ROUND|1000|LYNNN|9|26510.16|2724|0|0|2724|0|0|2724|0|0|0|0|0|0.002917|0.0003|0.002917|0.0003|-0.000563|-0.000058|-0.001657|-0.00017|0.028446|0.002922|9.735235|0.01|0.002917|0.0003|0.291747|2474|0.003899|2.57599|250|5|0||||||||2724|0||||
T|MSCO|202608|PSKY|ROUND|1000|MXXNN|106|250995.01|25579|0|3050|22529|2895|0|22031|653|0|0|0|0|0.000239|0.000024|0.000402|0.000041|-0.000481|-0.000049|-0.000881|-0.00009|0.000886|0.00009|9.814581|0.010091|0.000083|0.000008|0.008211|24859|0.005149|2.682248|720|5.413889|0||||||||25579|0||||
T|MSCO|202608|PSKY|ROUND|10000|LNNNN|12|144807.16|14201|0|0|14201|0|0|0|0|2484|2250|8467|1000|0.001189|0.000117|-0.003013|-0.000296|0.004798|0.000471|0.002054|0.000202|0.061547|0.00604|10.189527||||||||||||||||||||12|9295|4932|151072.128979
T|MSCO|202608|PSKY|ROUND|10000|LYNNN|4|52910|5250|0|0|5250|0|0|5250|0|0|0|0|0|0.000438|0.000043|0.000438|0.000043|0.008057|0.000799|-0.004324|-0.000429|0.006152|0.00061|10.083095|0.01|0.0052|0.000516|0.52|4100|0.003073|2.073171|1150|8.913043|0||||||||4100|1150||||
T|MSCO|202608|PSKY|ROUND|10000|MXXNN|29|367129.59|37251|0|5363|31888|9600|0|22079|5572|0|0|0|0|0.00152|0.000154|0.00152|0.000154|0.001513|0.000153|0.001978|0.000201|0.006169|0.000626|9.857027|0.01|0.00152|0.000154|0.152046|36230|0.004359|3.800607|1021|21.041136|0||||||||36350|901||||
T|MSCO|202608|PSKY|ROUND|20000|LNNNN|2|79371.1|7382|0|0|7382|0|0|0|0|0|7382|0|0|0.01|0.000931|0.01|0.000931|0.005419|0.000504|0.06207|0.005777|0.181628|0.016904|10.744687||||||||||||||||||||2|339|301|20920.693068
T|MSCO|202608|PSKY|ROUND|20000|LNYNN|1|20497|1990|0|0|1990|0|0|0|1990|0|0|0|0|-0.02|-0.001934|-0.03|-0.002901|-0.03|-0.002901|-0.06|-0.005803|-0.06|-0.005803|10.34|0.12|0|0|0|1990|0.06|190.473323|0||0||||||||400|1590|1|1990|1990|190.473323
T|MSCO|202608|PSKY|ROUND|20000|LYNNN|1|47520|4500|0|0|4500|0|0|0|4500|0|0|0|0|-0.010418|-0.000988|-0.010418|-0.000988|-0.010418|-0.000988|0.009582|0.000909|0.029582|0.002805|10.545|0.01|0.009582|0.000909|0.958222|4500|0.000209|15.955556|0||0||||||||4500|0||||
T|MSCO|202608|PSKY|ROUND|20000|MXXNN|23|665118.41|69045|0|9504|59541|14641|0|40138|14266|0|0|0|0|0.00321|0.000333|0.002775|0.000288|-0.001768|-0.000183|0.000515|0.000053|0.009247|0.00096|9.637029|0.01|0.00321|0.000333|0.320974|62502|0.003751|3.479889|6543|19.159254|0||||||||60852|8193||||
T|MSCO|202608|PSKY|ROUND|200000|MXXNN|1|234250|25000|0|0|25000|0|0|4642|20358|0|0|0|0|-0.002521|-0.000269|-0.002521|-0.000269|-0.002521|-0.000269|0.017479|0.001864|-0.022521|-0.002402|9.375|0.01|0.017479|0.001864|1.74792|1900|0.004368|4.210526|2742|5.572575|20358|0.005|20||||||6700|0||||
T|MSCO|202608|PSKY|ROUND|250|MXXNN|2|1800.24|207|0|107|100|107|0|100|0|0|0|0|0|0|0|0.010338|0.001189|0.010338|0.001189|0.02|0.002301|0.010338|0.001189|8.691812|0.01|0|0|0|207|0.005|0.483092|0||0||||||||207|0||||
T|MSCO|202608|PSKY|ROUND|5000|LNNNN|4|29207.19|2946|0|0|2946|0|0|0|2324|0|0|622|0|-0.226826|-0.022893|-0.258024|-0.026042|-0.452841|-0.045704|-0.532607|-0.053755|-0.432902|-0.043692|9.908033||||||||||||||||||||4|2269|1978|28112.742729
T|MSCO|202608|PSKY|ROUND|5000|LYNNN|4|26698|2850|0|0|2850|0|0|1946|904|0|0|0|0|-0.003484|-0.000372|0.001779|0.00019|-0.005239|-0.000559|-0.029625|-0.003159|-0.02173|-0.002317|9.377982|0.011754|0.001779|0.00019|0.151331|2850|0.004988|11.009825|0||0||||||||2850|0||||
T|MSCO|202608|PSKY|ROUND|5000|MXXNN|36|246411.21|25506|0|4034|21472|3554|0|20960|992|0|0|0|0|0.0009|0.000093|-0.001837|-0.00019|-0.001836|-0.00019|-0.005952|-0.000616|-0.006212|-0.000643|9.664481|0.01051|0.001684|0.000174|0.160248|24706|0.004556|2.981462|800|5|0||||||||25456|50||||
T|MSCO|202608|PSKY|ROUND|50000|LNNNN|1|59587.5|5675|0|0|5675|0|5675|0|0|0|0|0|0|-0.03|-0.00286|-0.05|-0.004766|-0.03|-0.00286|-0.04|-0.003813|-0.05|-0.004766|10.49||||||||||||||||||||1|0|0|0.505476
T|MSCO|202608|PSKY|ROUND|50000|MXXNN|15|1018126.53|102214|0|21392|80822|16392|0|80822|5000|0|0|0|0|0.003116|0.000313|0.004462|0.000448|0.003363|0.000338|-0.010648|-0.001069|-0.032507|-0.003264|9.960078|0.01|0.003116|0.000313|0.311562|91892|0.003829|2.052616|10322|5.532842|0||||||||65800|36414||||
T|MSCO|202608|PSL|ODD|0|LNYNN|1|114|1|0|0|1|0|0|0|0|0|0|0|1|-0.25|-0.002194|-0.24|-0.002106|-0.26|-0.002282|-0.29|-0.002545|-0.33|-0.002896|113.95|1.06|0.1|0.000878|0.09434|1|0.48|2793973.632563|0||0||||||||1|0|1|1|0|2793973.632563
T|MSCO|202608|PSL|ODD|0|MXXNN|7|929.85|8|0|0|8|1|0|7|0|0|0|0|0|0.2672|0.0023|0.2697|0.002322|0.2822|0.002429|0.2772|0.002386|0.32595|0.002806|116.16625|0.425|0.2497|0.00215|0.587529|7|0.100171|1.714286|1|1|0||||||||8|0||||
T|MSCO|202608|PSL|ODD|1000|MXXNN|3|7464.39|65|0|0|65|0|0|65|0|0|0|0|0|0|0|-0.005538|-0.000048|-0.029538|-0.000257|-0.131846|-0.001149|-0.133077|-0.00116|114.765077|0.392615|0|0|0|65|0.196308|2.876923|0||0||||||||65|0||||
T|MSCO|202608|PSL|ODD|10000|MXXNN|1|10708.8|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0.01|0.000086|0.04|0.000345|0.12|0.001034|116.065|0.67|0|0|0|92|0.335|3|0||0||||||||92|0||||
T|MSCO|202608|PSL|ODD|250|MXXNN|1|346.38|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0.01|0.000087|0|0|-0.03|-0.00026|0.1|0.000867|115.33|0.26|0|0|0|3|0.13|1|0||0||||||||3|0||||
T|MSCO|202608|PSL|ODD|5000|MXXNN|1|8556.75|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|0.16|0.001401|114.215|0.25|0|0|0|75|0.125|0|0||0||||||||75|0||||
T|MSCO|202608|PSL|ROUND|10000|MXXNN|3|45946.67|399|0|0|399|167|0|232|0|0|0|0|0|0.069638|0.000605|0.057082|0.000496|0.060189|0.000523|0.105377|0.000916|0.104676|0.00091|115.017506|0.414862|0.072746|0.000632|0.175349|399|0.171058|2.756892|0||0||||||||399|0||||
T|MSCO|202608|PSL|ROUND|20000|MXXNN|1|21605.28|184|0|0|184|0|0|0|184|0|0|0|0|0.3|0.002561|0.3|0.002561|0.32|0.002732|0.36|0.003074|0.52|0.00444|117.13|0.58|0.3|0.002561|0.517241|184|0.14|17|0||0||||||||184|0||||
T|MSCO|202608|PSL|ROUND|50000|LYNNN|1|124957.56|1092|0|0|1092|0|0|1092|0|0|0|0|0|0.2|0.00175|0.2|0.00175|0.14|0.001225|0.12|0.00105|0.32|0.0028|114.29|0.28|0|0|0|1092|0.14|3|0||0||||||||1092|0||||
T|MSCO|202608|PSL|ROUND|50000|MXXNN|1|72277.96|626|0|0|626|0|0|0|0|626|0|0|0|0.243602|0.002112|0.243602|0.002112|0.253602|0.002199|0.223602|0.001939|0.073602|0.000638|115.335|0.25|0.243602|0.002112|0.974408|226|0.008861|8359.115044|400|8362|0||||||||626|0||||
T|MSCO|202608|PSLV|ODD|0|LNNNN|1|228.6|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000437|0.01|0.000437|-0.01|-0.000437|-0.01|-0.000437|-0.07|-0.003061|22.865||||||||||||||||||||1|10|0|1295495.526665
T|MSCO|202608|PSLV|ODD|0|MXXNN|39|4040.23|191|0|0|191|42|0|124|25|0|0|0|0|0.002025|0.000096|0.002025|0.000096|-0.003891|-0.000184|-0.000436|-0.000021|0.001659|0.000078|21.154398|0.009738|0.002025|0.000096|0.207957|174|0.004233|3.87931|17|4.352941|0||||||||191|0||||
T|MSCO|202608|PSLV|ODD|1000|LYNNN|1|1458.75|75|0|0|75|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.445|0.01|0|0|0|75|0.005|0|0||0||||||||75|0||||
T|MSCO|202608|PSLV|ODD|1000|MXXNN|48|67774.61|3141|0|0|3141|495|0|2496|150|0|0|0|0|0.002923|0.000135|0.00198|0.000092|0.001013|0.000047|-0.007373|-0.000342|0.004114|0.000191|21.57465|0.01|0.002923|0.000135|0.292283|2701|0.004115|2.747871|440|5.384091|0||||||||3141|0||||
T|MSCO|202608|PSLV|ODD|250|MXXNN|53|31269.6|1466|0|0|1466|216|0|1207|43|0|0|0|0|0.002796|0.000131|0.001623|0.000076|-0.000724|-0.000034|-0.002579|-0.000121|-0.000083|-0.000004|21.328786|0.01|0.003423|0.000161|0.342333|1219|0.003955|2.124692|247|4.34413|0||||||||1466|0||||
T|MSCO|202608|PSLV|ROUND|1000|MXXNN|59|202083.66|9593|0|100|9493|867|0|8726|0|0|0|0|0|0.000627|0.00003|0.000835|0.00004|0.0013|0.000062|-0.001382|-0.000066|-0.008026|-0.000381|21.063332|0.009886|0.000627|0.00003|0.063446|8941|0.004967|2.168102|652|4.104294|0||||||||9593|0||||
T|MSCO|202608|PSLV|ROUND|10000|LYNNN|1|11210|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.001785|-0.04|-0.001785|-0.06|-0.002677|22.415|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202608|PSLV|ROUND|10000|MXXNN|34|500093.93|23174|0|925|22249|1625|0|18772|2777|0|0|0|0|0.001261|0.000058|0.000786|0.000036|-0.001333|-0.000062|-0.004476|-0.000207|-0.00484|-0.000224|21.577665|0.01|0.001261|0.000058|0.126115|18655|0.005428|4.055267|4519|7.556318|0||||||||23174|0||||
T|MSCO|202608|PSLV|ROUND|20000|LNNNN|2|68990|3190|0|0|3190|0|0|0|0|1190|0|2000|0|0.01|0.000462|0.035078|0.001622|0.040157|0.001856|0.042539|0.001966|0.055078|0.002546|21.631959||||||||||||||||||||2|3190|2350|30900.265164
T|MSCO|202608|PSLV|ROUND|20000|MXXNN|44|1323373.14|61833|0|6560|55273|9980|0|44145|7708|0|0|0|0|0.001411|0.000066|0.001428|0.000067|-0.000526|-0.000025|0.003528|0.000165|-0.018357|-0.000858|21.400904|0.01|0.002793|0.000131|0.279296|52726|0.004652|2.88903|6859|9.579676|2248|0.01|19.547598||||||61060|100||||
T|MSCO|202608|PSLV|ROUND|200000|MXXNN|18|12868530.31|592234|0|7600|584634|64800|0|241340|286094|0|0|0|0|-0.000055|-0.000003|0.006188|0.000285|-0.001861|-0.000086|-0.006734|-0.00031|0.041583|0.001914|21.725362|0.01|0.013088|0.000602|1.308765|263226|0.002383|4.244653|187838|14.54506|141170|0.010919|72.786123||||||293007|160632||||
T|MSCO|202608|PSLV|ROUND|5000|MXXNN|40|270960.42|12590|0|338|12252|1183|0|10504|903|0|0|0|0|0.00082|0.000038|0.001319|0.000061|0.005975|0.000278|0.003293|0.000153|0.002869|0.000133|21.520018|0.01|0.00082|0.000038|0.081992|11033|0.005238|3.158343|1557|7.104689|0||||||||12540|50||||
T|MSCO|202608|PSLV|ROUND|50000|MXXNN|25|2775683.92|127261|0|4000|123261|0|0|97142|30119|0|0|0|0|0.003037|0.000139|0.003|0.000138|0.008026|0.000368|0.00532|0.000244|-0.002624|-0.00012|21.807117|0.01|0.004261|0.000195|0.426089|101316|0.004307|5.154714|18756|5.530923|7189|0.0099|7||||||112914|7958||||
T|MSCO|202608|PSMT|ODD|0|MXXNN|130|23474.48|130|0|130|0|12|0|107|11|0|0|0|0|0.159752|0.000885|0.168214|0.000932|0.180445|0.001|0.176137|0.000976|0.111522|0.000618|180.517923|1.126308|0.159752|0.000885|0.141837|128|0.490829|3.046875|2|5.5|0||||||||130|0||||
T|MSCO|202608|PSMT|ODD|1000|LNNNN|2|2186.5|13|7|6|0|0|0|0|0|0|0|6|0|-0.33|-0.001955|-0.32|-0.001896|0.14|0.000829|0.45|0.002666|0.45|0.002666|168.78||||||||||||||||||||1|13|2|202422.333333
T|MSCO|202608|PSMT|ODD|1000|MXXNN|58|133850.46|745|0|745|0|72|0|638|35|0|0|0|0|0.165156|0.000919|0.176458|0.000982|0.160243|0.000892|0.145868|0.000812|0.227921|0.001268|179.685336|1.150295|0.191653|0.001067|0.166612|711|0.502242|3.208158|34|7.235294|0||||||||745|0||||
T|MSCO|202608|PSMT|ODD|10000|MXXNN|4|57512.96|332|0|332|0|0|0|162|170|0|0|0|0|0.379779|0.002185|0.379779|0.002185|-0.129468|-0.000745|-0.19998|-0.00115|-0.226215|-0.001301|173.835241|1.206867|0.379779|0.002185|0.314682|332|0.413544|7.846386|0||0||||||||332|0||||
T|MSCO|202608|PSMT|ODD|250|LNNNN|1|862.75|5|0|5|0|0|0|0|0|0|0|0|5|-0.01|-0.000058|-0.01|-0.000058|-0.01|-0.000058|0.49|0.002837|0.62|0.00359|172.72||||||||||||||||||||1|5|0|421059
T|MSCO|202608|PSMT|ODD|250|MXXNN|79|40196.7|225|0|225|0|14|0|188|23|0|0|0|0|0.240436|0.001345|0.240702|0.001347|0.250302|0.001401|0.250347|0.001401|0.007813|0.000044|178.7096|1.033156|0.248702|0.001392|0.240721|216|0.408569|3.291667|9|5.222222|0||||||||225|0||||
T|MSCO|202608|PSMT|ODD|5000|MXXNN|15|101028.19|564|0|564|0|71|0|459|34|0|0|0|0|0.386833|0.002155|0.378323|0.002107|0.428358|0.002386|0.339067|0.001889|0.258394|0.001439|179.519264|1.07672|0.386833|0.002155|0.35927|530|0.367072|3.226415|34|5|0||||||||564|0||||
T|MSCO|202608|PSMT|ROUND|10000|LNNNN|1|17171|100|0|100|0|0|0|0|0|0|0|0|100|0.69|0.004098|0.08|0.000475|0.11|0.000653|0.11|0.000653|0.05|0.000297|168.355||||||||||||||||||||1|1|0|17453181.656885
T|MSCO|202608|PSMT|ROUND|10000|MXXNN|1|16995|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.28|0.00165|0.64|0.003771|3.33|0.019621|169.715|0.47|0|0|0|100|0.235|2|0||0||||||||100|0||||
T|MSCO|202608|PSMT|ROUND|20000|MXXNN|3|91859.72|524|0|524|0|0|0|524|0|0|0|0|0|0|0|0|0|0|0|0.104198|0.000593|0.39542|0.002251|175.700248|1.163015|0|0|0|524|0.581508|3.320611|0||0||||||||300|224||||
T|MSCO|202608|PSMT|ROUND|200000|MXXNN|1|234988|1300|0|1300|0|0|0|1300|0|0|0|0|0|-0.0102|-0.000056|-0.0102|-0.000056|-0.0102|-0.000056|-0.0102|-0.000056|-0.0102|-0.000056|181.015|0.51|-0.0002|-0.000001|-0.000392|1300|0.2551|2|0||0||||||||100|1200||||
T|MSCO|202608|PSMT|ROUND|50000|MXXNN|2|163433.2|940|0|940|0|0|0|940|0|0|0|0|0|0.783736|0.004497|0.783736|0.004497|0.710332|0.004076|0.496289|0.002848|0.119481|0.000686|174.285957|0.841702|0.783736|0.004497|0.931132|940|0.028983|2|0||0||||||||400|540||||
T|MSCO|202608|PSN|ODD|0|MXXNN|67|6046.02|127|0|127|0|18|0|104|5|0|0|0|0|0.031076|0.000653|0.030839|0.000648|0.040446|0.00085|0.050682|0.001065|0.101154|0.002125|47.609488|0.127953|0.031706|0.000666|0.247791|127|0.048124|2.322835|0||0||||||||127|0||||
T|MSCO|202608|PSN|ODD|1000|LNNNN|2|7137.4|149|0|149|0|0|0|0|99|0|0|50|0|-0.013289|-0.000278|-0.046577|-0.000973|0.02|0.000418|0.013423|0.00028|-0.067047|-0.001401|47.860403||||||||||||||||||||2|149|99|11220.895185
T|MSCO|202608|PSN|ODD|1000|MXXNN|53|141571.5|2971|0|2971|0|296|0|2496|179|0|0|0|0|0.017927|0.000376|0.018203|0.000382|0.015002|0.000315|0.020478|0.000429|-0.014412|-0.000302|47.682378|0.103443|0.018476|0.000387|0.178605|2896|0.043584|2.777624|75|15.2|0||||||||2971|0||||
T|MSCO|202608|PSN|ODD|250|MXXNN|44|27301.18|573|0|573|0|59|0|429|85|0|0|0|0|0.019319|0.000405|0.018481|0.000388|0.022146|0.000465|0.029668|0.000622|0.03459|0.000726|47.661204|0.101885|0.019703|0.000413|0.193385|562|0.041895|4.008897|11|33|0||||||||573|0||||
T|MSCO|202608|PSN|ROUND|1000|MXXNN|3|14792.87|305|0|305|0|100|0|205|0|0|0|0|0|0.023869|0.000492|0.023869|0.000492|0.02718|0.00056|0.040426|0.000833|0.157344|0.003241|48.542787|0.083148|0.023869|0.000492|0.287066|201|0.044975|3.014925|104|6|0||||||||305|0||||
T|MSCO|202608|PSN|ROUND|10000|LNYNN|1|10367.46|219|0|219|0|0|0|219|0|0|0|0|0|0.07|0.001478|0.07|0.001478|0.07|0.001478|0.41|0.008654|0.53|0.011187|47.375|0.23|0.07|0.001478|0.304348|219|0.08|1|0||0||||||||219|0|1|0|0|1
T|MSCO|202608|PSN|ROUND|10000|MXXNN|10|149664.97|3128|0|3128|0|0|0|1798|1330|0|0|0|0|0.054758|0.001143|0.054754|0.001143|0.044425|0.000928|0.023172|0.000484|0.122056|0.002548|47.895261|0.096806|0.05876|0.001227|0.606988|2888|0.020628|7.893352|233|20.446352|7|0.01|55||||||2370|751||||
T|MSCO|202608|PSN|ROUND|20000|LNNNN|1|24330|500|0|500|0|0|0|0|100|400|0|0|0|-0.006|-0.000123|-0.006|-0.000123|-0.04|-0.000822|0.092|0.00189|0.06|0.001233|48.67||||||||||||||||||||1|220|200|2694.6
T|MSCO|202608|PSN|ROUND|20000|MXXNN|7|173222.59|3617|0|3617|0|1072|0|1402|1143|0|0|0|0|0.027779|0.000579|0.027779|0.000579|0.02716|0.000566|0.073228|0.001527|-0.046152|-0.000962|47.956334|0.130202|0.041099|0.000857|0.31566|3617|0.044551|4.372408|0||0||||||||2191|1426||||
T|MSCO|202608|PSN|ROUND|5000|LNNNN|1|8820.6|183|0|183|0|0|0|0|0|0|0|0|183|-0.04|-0.000831|-0.04|-0.000831|0.27|0.00561|0.27|0.00561|0.15|0.003117|48.13||||||||||||||||||||1|183|0|1984470.528892
T|MSCO|202608|PSN|ROUND|5000|MXXNN|15|120194.15|2505|0|2505|0|328|0|1455|722|0|0|0|0|0.024888|0.000518|0.024888|0.000518|0.028217|0.000588|0.005187|0.000108|0.022129|0.000461|48.011603|0.102439|0.024888|0.000518|0.24295|2505|0.038776|5.735729|0||0||||||||2355|150||||
T|MSCO|202608|PSN|ROUND|50000|LNNNN|2|242000|4840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202608|PSN|ROUND|50000|MXXNN|7|577025.22|12026|0|12026|0|0|0|8516|3510|0|0|0|0|0.028174|0.000586|0.030169|0.000628|0.038279|0.000796|0.03445|0.000717|0.116295|0.002419|48.066534|0.170118|0.028174|0.000586|0.165613|12026|0.070972|6.600532|0||0||||||||3066|8960||||
T|MSCO|202608|PSNL|ODD|0|MXXNN|79|5300.39|344|0|344|0|8|0|306|30|0|0|0|0|0.010829|0.000703|0.012544|0.000814|0.010626|0.00069|0.017253|0.00112|0.004085|0.000265|15.403895|0.050174|0.011759|0.000763|0.234368|327|0.020206|3.134557|17|2.647059|0||||||||344|0||||
T|MSCO|202608|PSNL|ODD|1000|MXXNN|6|7522.52|435|0|435|0|0|0|435|0|0|0|0|0|0.006235|0.000361|0.009914|0.000574|0.011776|0.000681|0.037661|0.002179|0.010948|0.000633|17.28192|0.031701|0.006235|0.000361|0.196693|435|0.012733|1.158621|0||0||||||||435|0||||
T|MSCO|202608|PSNL|ODD|250|MXXNN|22|10560.52|694|0|694|0|255|0|378|61|0|0|0|0|0.006569|0.000432|0.006972|0.000458|0.000315|0.000021|-0.002596|-0.000171|-0.000391|-0.000026|15.212687|0.030072|0.006569|0.000432|0.218428|671|0.012155|2.42921|23|5|0||||||||694|0||||
T|MSCO|202608|PSNL|ROUND|1000|MXXNN|5|12224.67|769|0|769|0|0|0|571|198|0|0|0|0|0.009543|0.0006|0.006942|0.000436|0.026864|0.001689|0.043665|0.002745|0.055173|0.003468|15.909252|0.028388|0.017345|0.00109|0.611012|632|0.006718|6.303797|137|5|0||||||||769|0||||
T|MSCO|202608|PSNL|ROUND|10000|LNNNN|5|94600|5500|0|5324|0|0|108|0|0|0|1916|3300|0|-0.050796|-0.002959|-0.097784|-0.005696|-0.082787|-0.004822|-0.207235|-0.012071|0.047551|0.00277|17.168182||||||||||||||||||||5|1597|780|53686.850242
T|MSCO|202608|PSNL|ROUND|10000|MXXNN|3|47302.5|2750|0|2750|0|400|0|1350|1000|0|0|0|0|0.017964|0.001044|0.0216|0.001255|0.006145|0.000357|0.002509|0.000146|0.074327|0.004318|17.212273|0.05|0.017964|0.001044|0.359273|2750|0.016018|5.345455|0||0||||||||1350|1400||||
T|MSCO|202608|PSNL|ROUND|20000|LNNNN|9|356670|24000|0|24000|0|0|0|0|5003|30|90|16187|2690|0.013322|0.000897|0.032034|0.002158|0.115603|0.007787|0.106694|0.007187|0.271252|0.018272|14.845||||||||||||||||||||9|11328|8229|1106761.074815
T|MSCO|202608|PSNL|ROUND|20000|LNYNN|2|84600|5000|0|5000|0|0|0|3000|0|0|0|0|2000|0.01012|0.000598|0.007686|0.000454|0.007086|0.000419|0.022634|0.001337|0.047248|0.002791|16.931|0.05|0.009308|0.00055|0.18616|5000|0.020346|442724.612|0||0||||||||900|4100|2|1631|1631|442724.612
T|MSCO|202608|PSNL|ROUND|20000|LYNNN|1|33280|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.04|-0.002407|0|0|-0.1|-0.006017|16.62|0.04|0|0|0|2000|0.02|2|0||0||||||||200|1800||||
T|MSCO|202608|PSNL|ROUND|20000|MXXNN|11|350880|20100|0|20100|0|4400|0|12600|3100|0|0|0|0|0.008277|0.000474|0.005292|0.000303|0.031411|0.001797|0.042804|0.002449|0.188675|0.010795|17.478458|0.048259|0.010217|0.000585|0.21172|19690|0.019417|3.532301|410|18|0||||||||4700|15400||||
T|MSCO|202608|PSNL|ROUND|200000|MXXNN|2|472018.57|27421|0|27421|0|0|0|1465|25956|0|0|0|0|0.026828|0.001555|0.031358|0.001818|0.064179|0.003721|-0.021118|-0.001224|-0.198815|-0.011527|17.247908|0.068292|0.085887|0.00498|1.257654|5857|0.023991|16.840362|4329|26.757219|17235|0.02215|40.919988||||||700|9486||||
T|MSCO|202608|PSNL|ROUND|5000|MXXNN|5|38214.45|2318|0|2318|0|0|0|1903|415|0|0|0|0|0.01162|0.000704|0.01162|0.000704|0.050192|0.003041|0.015028|0.000911|0.014778|0.000895|16.502789|0.033663|0.01162|0.000704|0.345188|2318|0.011021|4.090164|0||0||||||||1465|853||||
T|MSCO|202608|PSNL|ROUND|50000|LNNNN|12|1022480|60000|13000|47000|0|0|4000|0|4727|28973|0|9300|0|0.010822|0.000639|0.008089|0.000478|-0.072043|-0.004257|-0.08234|-0.004866|-0.198141|-0.011708|16.923298||||||||||||||||||||9|8689|5737|20429.208951
T|MSCO|202608|PSNL|ROUND|50000|LYNNN|2|137550|8000|0|8000|0|0|0|3608|4392|0|0|0|0|0.005415|0.000315|0.006175|0.000359|0.022425|0.001303|-0.007575|-0.00044|-0.015075|-0.000876|17.205625|0.02375|0.012425|0.000722|0.523158|3100|0.014613|1.16129|4900|13.318367|0||||||||1200|6800||||
T|MSCO|202608|PSNL|ROUND|50000|MXXNN|4|455634.5|28450|0|28450|0|200|0|3601|24649|0|0|0|0|-0.005612|-0.00035|-0.002624|-0.000164|0.006163|0.000384|0.006761|0.000422|0.031857|0.001987|16.032891|0.035237|0.05713|0.003563|1.621289|6140|0.022777|10.281107|5042|6.425426|17268|0.026133|41.660528||||||2800|8650||||
T|MSCO|202608|PSNY|ODD|0|MXXNN|3|171.34|12|0|0|12|0|0|12|0|0|0|0|0|0.054433|0.003789|0.054433|0.003789|0.054433|0.003789|0.055267|0.003847|0.049433|0.003441|14.365417|0.174167|0.054433|0.003789|0.312536|12|0.059867|2.333333|0||0||||||||12|0||||
T|MSCO|202608|PSNY|ODD|250|MXXNN|1|484.05|35|0|0|35|0|0|35|0|0|0|0|0|0.072|0.005225|0.072|0.005225|0.072|0.005225|0.072|0.005225|0.122|0.008853|13.78|0.1|0.072|0.005225|0.72|35|0.014|1|0||0||||||||35|0||||
T|MSCO|202608|PSO|ODD|0|MXXNN|52|4249.7|259|0|0|259|39|0|220|0|0|0|0|0|0.002984|0.000182|0.002984|0.000182|0.003293|0.000201|0.006227|0.00038|0.005455|0.000332|16.407394|0.01|0.002984|0.000182|0.298378|259|0.003508|1.787645|0||0||||||||259|0||||
T|MSCO|202608|PSO|ODD|1000|MXXNN|10|12082.66|738|0|0|738|69|0|669|0|0|0|0|0|0.001704|0.000104|0.001704|0.000104|0.006527|0.000399|0.009861|0.000602|0.012435|0.00076|16.372439|0.01|0.001704|0.000104|0.170352|738|0.004148|1.628726|0||0||||||||738|0||||
T|MSCO|202608|PSO|ODD|250|MXXNN|21|10068.96|616|0|0|616|80|0|515|21|0|0|0|0|0.000426|0.000026|0.000426|0.000026|0.000426|0.000026|0.000166|0.00001|0.010458|0.00064|16.344968|0.010682|0.000426|0.000026|0.039878|563|0.005611|2.021314|53|5|0||||||||616|0||||
T|MSCO|202608|PSO|ROUND|1000|MXXNN|14|46814.97|2867|0|0|2867|0|0|2313|554|0|0|0|0|0.001616|0.000099|0.001616|0.000099|0.002606|0.00016|-0.000135|-0.000008|0.01773|0.001086|16.326531|0.011402|0.001616|0.000099|0.141719|2867|0.004893|5.27834|0||0||||||||2867|0||||
T|MSCO|202608|PSO|ROUND|10000|MXXNN|6|88386.31|5411|0|0|5411|0|0|5411|0|0|0|0|0|-0.001551|-0.000095|-0.001551|-0.000095|-0.001551|-0.000095|0.005151|0.000315|-0.018161|-0.001112|16.33466|0.01|-0.001551|-0.000095|-0.155055|5411|0.005775|1.908889|0||0||||||||5411|0||||
T|MSCO|202608|PSO|ROUND|20000|MXXNN|1|44087.7|2685|0|0|2685|0|0|0|2685|0|0|0|0|0.0098|0.000597|0.0098|0.000597|-0.0102|-0.000621|0.0098|0.000597|0.0498|0.003032|16.425|0.01|0.0098|0.000597|0.98|2685|0.0001|11|0||0||||||||2200|485||||
T|MSCO|202608|PSO|ROUND|5000|MXXNN|3|18842.42|1144|0|0|1144|0|0|305|839|0|0|0|0|0.002904|0.000176|0.002904|0.000176|0.002904|0.000176|0.011051|0.000671|0.027345|0.00166|16.472981|0.01|0.002904|0.000176|0.290402|1144|0.003548|13.452797|0||0||||||||1144|0||||
T|MSCO|202608|PSO|ROUND|50000|MXXNN|2|131667.97|8171|0|0|8171|0|0|4000|4171|0|0|0|0|0.004927|0.000306|0.014718|0.000913|0.014718|0.000913|0.014718|0.000913|0.02409|0.001495|16.114163|0.01|0.004927|0.000306|0.492738|8171|0.002536|7.104638|0||0||||||||6500|1671||||
T|MSCO|202608|PSP|ODD|0|LNNNN|2|248.36|4|0|0|4|0|0|0|0|4|0|0|0|-0.07|-0.001129|-0.07|-0.001129|0.01|0.000161|0.15|0.002418|0.62|0.009996|62.025||||||||||||||||||||2|0|0|7505.397574
T|MSCO|202608|PSP|ODD|0|MXXNN|19|1517.03|24|0|0|24|2|0|21|1|0|0|0|0|0.117542|0.001858|0.117542|0.001858|0.117542|0.001858|0.122542|0.001937|0.133375|0.002108|63.264167|0.331667|0.117542|0.001858|0.354397|20|0.128475|3.15|4|2.5|0||||||||24|0||||
T|MSCO|202608|PSP|ODD|1000|MXXNN|15|37320.54|590|0|0|590|56|0|434|100|0|0|0|0|0.028418|0.00045|0.029554|0.000468|0.029248|0.000463|0.026587|0.000421|0.02452|0.000388|63.197576|0.290814|0.029554|0.000468|0.101624|590|0.13063|5.011864|0||0||||||||590|0||||
T|MSCO|202608|PSP|ODD|250|LNNNN|7|3421.34|54|0|0|54|0|0|0|15|0|0|7|32|-0.065556|-0.001035|-0.061667|-0.000974|-0.103889|-0.00164|-0.107593|-0.001699|-0.157222|-0.002482|63.342963||||||||||||||||||||7|33|11|4619588.816342
T|MSCO|202608|PSP|ODD|250|MXXNN|13|6756.99|107|0|0|107|7|0|90|10|0|0|0|0|0.055632|0.00088|0.055258|0.000874|0.053576|0.000847|0.060211|0.000952|0.02937|0.000465|63.221215|0.331215|0.055632|0.00088|0.167963|107|0.137792|3.205607|0||0||||||||107|0||||
T|MSCO|202608|PSP|ODD|5000|MXXNN|2|12143.53|189|0|0|189|0|0|189|0|0|0|0|0|0.228803|0.00357|0.228803|0.00357|0.228803|0.00357|0.213777|0.003335|0.22875|0.003569|64.098836|0.305291|0.228803|0.00357|0.749459|189|0.038244|1.497354|0||0||||||||189|0||||
T|MSCO|202608|PSP|ROUND|10000|MXXNN|10|144876.3|2292|0|0|2292|275|0|1117|900|0|0|0|0|0.148662|0.002356|0.148662|0.002356|0.154199|0.002443|0.155368|0.002462|0.13515|0.002142|63.108449|0.315868|0.148662|0.002356|0.470647|2292|0.083603|8.164921|0||0||||||||2172|120||||
T|MSCO|202608|PSP|ROUND|20000|MXXNN|10|367854.31|5810|0|0|5810|0|0|2715|3095|0|0|0|0|0.101479|0.001606|0.101479|0.001606|0.101479|0.001606|0.10832|0.001715|0.117878|0.001866|63.172911|0.282167|0.120866|0.001913|0.42835|5010|0.099213|15.359481|444|19.324324|356|0.08|16||||||3560|1894||||
T|MSCO|202608|PSP|ROUND|200000|LYNNN|1|630621.4|9994|0|0|9994|0|0|0|9994|0|0|0|0|0.198569|0.003155|0.198569|0.003155|0.198569|0.003155|0.188569|0.002996|0.178569|0.002837|62.945|0.25|0.198569|0.003155|0.794277|4000|0.06425|22.525|5994|28.883217|0||||||||200|9794||||
T|MSCO|202608|PSP|ROUND|200000|MXXNN|1|237710.83|3769|0|0|3769|0|0|0|3769|0|0|0|0|0.307381|0.004889|0.307381|0.004889|0.307381|0.004889|0.297381|0.00473|0.147381|0.002344|62.87|0.4|0.307381|0.004889|0.768453|3769|0.046309|14.310692|0||0||||||||1600|2169||||
T|MSCO|202608|PSP|ROUND|5000|LNNNN|2|18820.5|300|0|0|300|0|0|0|0|0|0|150|150|0.057533|0.00092|0.052533|0.00084|0.067533|0.00108|0.017533|0.00028|0.093467|0.001494|62.55||||||||||||||||||||2|150|137|2860821.607177
T|MSCO|202608|PSP|ROUND|5000|LNYNN|1|6420|100|0|0|100|0|0|2|0|0|0|0|98|0.0276|0.000429|0.0276|0.000429|0.0276|0.000429|0.0302|0.00047|0.0376|0.000585|64.28|0.4|0.16|0.002489|0.4|100|0.12|1774777.12|0||0||||||||100|0|1|100|74|1774777.12
T|MSCO|202608|PSP|ROUND|5000|MXXNN|9|76060.75|1211|0|0|1211|154|0|1057|0|0|0|0|0|0.059901|0.000955|0.060735|0.000968|0.058662|0.000935|0.037622|0.0006|0.026945|0.00043|62.717523|0.308126|0.059901|0.000955|0.194404|1211|0.124112|2.014038|0||0||||||||1186|25||||
T|MSCO|202608|PSP|ROUND|50000|MXXNN|10|773803.92|12250|0|0|12250|0|0|9186|3064|0|0|0|0|0.138681|0.0022|0.138681|0.0022|0.152286|0.002416|0.152531|0.00242|0.140001|0.002221|63.030542|0.27425|0.138681|0.0022|0.505673|12250|0.067785|4.593878|0||0||||||||3400|8850||||
T|MSCO|202608|PSQ|ODD|0|MXXNN|11|974.71|38|0|1|37|12|0|26|0|0|0|0|0|-0.003358|-0.000131|-0.003358|-0.000131|0.001379|0.000054|0.002432|0.000095|-0.001779|-0.000069|25.655263|0.01|-0.003358|-0.000131|-0.335789|38|0.006679|1.026316|0||0||||||||38|0||||
T|MSCO|202608|PSQ|ODD|1000|MXXNN|5|8048.65|313|0|0|313|0|0|221|92|0|0|0|0|0.003381|0.000132|0.003381|0.000132|0.009643|0.000375|0.006704|0.000261|-0.016427|-0.000639|25.713946|0.01|0.003381|0.000132|0.338147|313|0.003309|5.594249|0||0||||||||313|0||||
T|MSCO|202608|PSQ|ODD|250|MXXNN|9|4255.66|165|0|0|165|13|0|152|0|0|0|0|0|0.001927|0.000075|0.001927|0.000075|0.009564|0.000371|0.000594|0.000023|0.006655|0.000258|25.794758|0.01|0.001927|0.000075|0.192727|165|0.004036|1.157576|0||0||||||||165|0||||
T|MSCO|202608|PSQ|ROUND|1000|MXXNN|7|21271.27|821|0|0|821|132|0|689|0|0|0|0|0|0.004239|0.000164|0.004239|0.000164|0.005944|0.000229|0.013983|0.00054|-0.011669|-0.00045|25.906742|0.01|0.001803|0.00007|0.180268|821|0.004099|1.17296|0||0||||||||821|0||||
T|MSCO|202608|PSQ|ROUND|10000|MXXNN|13|193873.74|7551|0|1250|6301|1250|0|5864|437|0|0|0|0|-0.000715|-0.000028|-0.000715|-0.000028|-0.003364|-0.000131|0.001671|0.000065|0.00286|0.000111|25.676132|0.01|-0.000715|-0.000028|-0.071543|7551|0.005358|3.20633|0||0||||||||7551|0||||
T|MSCO|202608|PSQ|ROUND|20000|LNNNN|4|102130|4000|1000|0|3000|0|0|0|0|1000|0|2000|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.003333|0.000131|0.003333|0.000131|25.461667||||||||||||||||||||3|3500|1000|53614.333333
T|MSCO|202608|PSQ|ROUND|20000|LYNNN|1|25700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.000778|0|0|-0.02|-0.000778|25.705|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|MSCO|202608|PSQ|ROUND|20000|MXXNN|19|528963.3|20530|0|2000|18530|3256|0|16274|1000|0|0|0|0|0.000194|0.000008|0.000194|0.000008|-0.000056|-0.000002|0.003023|0.000117|0.013265|0.000515|25.76746|0.01|0.000194|0.000008|0.019386|19256|0.005227|2.648525|1274|6|0||||||||20530|0||||
T|MSCO|202608|PSQ|ROUND|200000|LNNNN|1|273672|10800|0|0|10800|0|0|0|0|0|0|10800|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|25.335||||||||||||||||||||1|5075|0|94379.806194
T|MSCO|202608|PSQ|ROUND|200000|LYNNN|4|10208196.08|390993|0|0|390993|12838|0|27000|351155|0|0|0|0|0.004968|0.00019|0.004968|0.00019|-0.003147|-0.000121|0.016196|0.00062|0.016853|0.000645|26.112796|0.01|0.004968|0.00019|0.496809|182612|0.005387|17.974591|208381|19.107548|0||||||||390993|0||||
T|MSCO|202608|PSQ|ROUND|200000|MXXNN|16|30715795.96|1200380|0|0|1200380|17111|0|688494|494775|0|0|0|0|0.006142|0.00024|0.006142|0.00024|0.005626|0.00022|0.010487|0.00041|0.02476|0.000968|25.587194|0.01|0.009415|0.000368|0.941512|785626|0.002176|3.84138|278937|22.367581|135817|0.01|18.9345||||||1109090|4||||
T|MSCO|202608|PSQ|ROUND|5000|MXXNN|5|37110.62|1448|0|0|1448|0|0|1248|200|0|0|0|0|0.003108|0.000121|0.003108|0.000121|0.000345|0.000013|0.010069|0.000393|0.001588|0.000062|25.625608|0.01|0.003108|0.000121|0.310773|998|0.005|3.052104|450|10.777778|0||||||||1448|0||||
T|MSCO|202608|PSQ|ROUND|50000|LNNNN|1|138510|5400|0|0|5400|0|0|0|0|0|0|0|5400|0.01|0.00039|0.03|0.00117|0.03|0.00117|0.03|0.00117|0.07|0.00273|25.64||||||||||||||||||||1|2100|0|1618080.753404
T|MSCO|202608|PSQ|ROUND|50000|LYNNN|2|281531|10900|0|0|10900|0|0|10900|0|0|0|0|0|0|0|0|0|0|0|0.032661|0.001264|-0.005321|-0.000206|25.829862|0.01|0|0|0|10900|0.005|3.899083|0||0||||||||10900|0||||
T|MSCO|202608|PSQ|ROUND|50000|MXXNN|18|2203405.26|86066|0|9400|76666|23319|0|57234|5513|0|0|0|0|0.001483|0.000058|0.001019|0.00004|-0.004629|-0.000181|0.002177|0.000085|-0.011446|-0.000447|25.59943|0.01|0.001483|0.000058|0.148345|79275|0.004623|3.015213|6791|6|0||||||||86066|0||||
T|MSCO|202608|PSQH|ODD|0|LNNNN|1|68.85|15|0|0|15|0|0|0|0|0|0|0|15|-0.06|-0.013158|-0.03|-0.006579|-0.03|-0.006579|-0.01|-0.002193|-0.21|-0.046053|4.56||||||||||||||||||||1|15|2|311029.964763
T|MSCO|202608|PSQH|ODD|0|MXXNN|4|161.94|32|0|0|32|0|0|17|15|0|0|0|0|0.026275|0.005164|0.026275|0.005164|0.026275|0.005164|0.026275|0.005164|0.093775|0.018431|5.087813|0.13875|0.026275|0.005164|0.189369|32|0.056238|13.25|0||0||||||||32|0||||
T|MSCO|202608|PSQH|ROUND|10000|LNNNN|1|12780|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.05|0.0078|-0.06|-0.00936|-0.06|-0.00936|-0.06|-0.00936|-0.06|-0.00936|6.41||||||||||||||||||||1|100|0|2149886
T|MSCO|202608|PSQH|ROUND|20000|LNNNN|1|32050|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.00155|0.01|0.00155|-0.06|-0.009302|-0.06|-0.009302|-0.04|-0.006202|6.45||||||||||||||||||||1|0|0|1712547.8508
T|MSCO|202608|PSQL|ROUND|1000|MXXNN|1|3440|250|0|10|240|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005051|13.86|0.2|0|0|0|250|0.1|1.96|0||0||||||||100|150||||
T|MSCO|202608|PSQL|ROUND|10000|MXXNN|1|16980|849|0|0|849|0|0|849|0|0|0|0|0|0|0|0|0|0|0|0|0|0.5|0.025082|19.935|0.13|0|0|0|849|0.065|1|0||0||||||||700|149||||
T|MSCO|202608|PSQL|ROUND|200000|MXXNN|1|297980.1|20066|0|0|20066|0|0|0|0|20066|0|0|0|0.241546|0.016321|0.131283|0.00887|0.031283|0.002114|-0.708717|-0.047886|-0.548717|-0.037075|14.8|0.1|0.501283|0.03387|5.012828|0|||663|4851.723982|19403|0.207497|5004.072257||||||700|0||||
T|MSCO|202608|PSQL|ROUND|50000|MXXNN|1|151617.25|10715|0|0|10715|0|0|0|10715|0|0|0|0|0.076717|0.005451|0.076717|0.005451|0.076717|0.005451|0.096717|0.006872|-0.203283|-0.014443|14.075|0.15|0.246717|0.017529|1.644778|39|0.022821|32.076923|400|36.5|10276|0.050511|38.148696||||||400|39||||
T|MSCO|202608|PSQLW|ROUND|20000|LYNNN|1|46367.92|20248|18955|0|1293|0|0|1000|0|0|0|293|0|-0.03133|-0.013652|-0.03133|-0.013652|-0.03133|-0.013652|-0.03133|-0.013652|-0.130394|-0.056817|2.295|0.01|0.01|0.004357|1|0|||1293|37192.12761|0||||||||900|393||||
T|MSCO|202608|PSQO|ROUND|20000|MXXNN|1|49992|2400|0|0|2400|0|0|2400|0|0|0|0|0|0.035|0.001682|0.035|0.001682|0.035|0.001682|0.035|0.001682|0.035|0.001682|20.81|0.04|0.035|0.001682|0.875|600|0.01|5.166667|1800|7|0||||||||600|1800||||
T|MSCO|202608|PSTL|ODD|0|MXXNN|72|4888.16|213|0|213|0|13|0|179|21|0|0|0|0|0.02218|0.000966|0.021711|0.000946|0.024622|0.001073|0.023589|0.001028|0.019645|0.000856|22.95277|0.088169|0.02218|0.000966|0.251565|199|0.035316|2.452261|14|23.142857|0||||||||213|0||||
T|MSCO|202608|PSTL|ODD|1000|MXXNN|7|10058.76|432|0|432|0|70|0|296|66|0|0|0|0|0.013844|0.000595|0.013844|0.000595|0.00315|0.000135|0.024678|0.00106|0.053682|0.002306|23.276435|0.056204|0.013844|0.000595|0.246326|432|0.02118|3.821759|0||0||||||||432|0||||
T|MSCO|202608|PSTL|ODD|250|MXXNN|9|4951.54|215|0|215|0|43|0|153|19|0|0|0|0|0.020842|0.000905|0.021865|0.00095|0.023772|0.001033|0.042284|0.001837|0.038795|0.001685|23.023698|0.068791|0.020842|0.000905|0.302975|174|0.029624|3.091954|41|6|0||||||||215|0||||
T|MSCO|202608|PSTL|ROUND|1000|LNNNN|1|2243|100|0|100|0|0|0|0|0|0|0|0|100|-0.03|-0.001329|-0.05|-0.002215|-0.05|-0.002215|-0.05|-0.002215|-0.03|-0.001329|22.575||||||||||||||||||||1|0|0|5945517
T|MSCO|202608|PSTL|ROUND|1000|MXXNN|5|22184.21|969|0|969|0|200|0|769|0|0|0|0|0|0.187061|0.008138|0.182933|0.007958|0.180704|0.007861|0.172117|0.007488|0.161209|0.007013|22.985965|0.22227|0.187061|0.008138|0.841591|969|0.017605|1.970072|0||0||||||||953|16||||
T|MSCO|202608|PSTL|ROUND|10000|MXXNN|3|42056.42|1832|0|1832|0|0|0|731|1101|0|0|0|0|0.04161|0.001809|0.04161|0.001809|0.034225|0.001488|0.032156|0.001398|0.145437|0.006322|23.003065|0.114296|0.04161|0.001809|0.364057|1549|0.042983|9.677857|283|20.09894|0||||||||1131|701||||
T|MSCO|202608|PSTL|ROUND|20000|MXXNN|4|104691.79|4599|0|4599|0|0|0|4599|0|0|0|0|0|0.073015|0.003201|0.073015|0.003201|0.051271|0.002248|0.057794|0.002534|0.047007|0.002061|22.809104|0.253873|0.073015|0.003201|0.287603|4599|0.090429|1.680365|0||0||||||||700|3899||||
T|MSCO|202608|PSTL|ROUND|5000|MXXNN|8|56331.5|2469|0|2469|0|0|0|2001|468|0|0|0|0|0.117642|0.005141|0.117642|0.005141|0.11987|0.005238|0.125722|0.005494|0.149983|0.006554|22.882726|0.173998|0.117642|0.005141|0.676114|2469|0.028178|5.90887|0||0||||||||1933|536||||
T|MSCO|202608|PSTL|ROUND|50000|LYNNY|1|76650|3500|0|3500|0|0|0|0|3500|0|0|0|0|0.111943|0.005031|0.111943|0.005031|0.101943|0.004582|0.101943|0.004582|0.371943|0.016717|22.25|0.5|0.101943|0.004582|0.203885|3500|0.199029|38.771179|0||0||||||||2800|700||||
T|MSCO|202608|PSTL|ROUND|50000|MXXNN|2|124830|5500|0|5500|0|0|0|2500|3000|0|0|0|0|0.000216|0.00001|0.000216|0.00001|0.000216|0.00001|0.03658|0.001613|-0.011602|-0.000511|22.683636|0.025455|0.000216|0.00001|0.0085|5500|0.012619|6.432909|0||0||||||||1200|4300||||
T|MSCO|202608|PSUS|ODD|0|MXXNN|24|3260.03|83|0|5|78|22|0|61|0|0|0|0|0|0.01912|0.000487|0.018518|0.000471|0.016831|0.000428|0.022133|0.000563|0.029602|0.000753|39.289458|0.089277|0.01912|0.000487|0.21417|83|0.035078|1.951807|0||0||||||||83|0||||
T|MSCO|202608|PSUS|ODD|1000|MXXNN|15|36326.83|937|0|75|862|318|0|619|0|0|0|0|0|0.00613|0.000158|0.00613|0.000158|0.008307|0.000214|0.006493|0.000168|-0.007392|-0.000191|38.746035|0.172241|0.00613|0.000158|0.035588|937|0.083056|1.237994|0||0||||||||937|0||||
T|MSCO|202608|PSUS|ODD|250|LNNNN|2|1369|35|0|0|35|35|0|0|0|0|0|0|0|-0.002857|-0.000073|-0.005714|-0.000146|-0.005714|-0.000146|-0.012857|-0.000329|-0.012857|-0.000329|39.113571||||||||||||||||||||2|0|0|0
T|MSCO|202608|PSUS|ODD|250|LNYNN|1|381.2|10|0|0|10|0|0|0|0|0|10|0|0|0.02|0.000525|0.02|0.000525|0.04|0.00105|0.04|0.00105|0.02|0.000525|38.11|0.04|0.02|0.000525|0.5|10|0.01|21168|0||0||||||||10|0|1|0|0|21168
T|MSCO|202608|PSUS|ODD|250|MXXNN|28|14242.97|363|0|15|348|69|0|283|11|0|0|0|0|0.027485|0.0007|0.027485|0.0007|0.034014|0.000866|0.018008|0.000459|0.022939|0.000584|39.273581|0.110138|0.027485|0.0007|0.24955|363|0.041326|2.396694|0||0||||||||363|0||||
T|MSCO|202608|PSUS|ROUND|1000|LNNNN|4|16740|425|0|0|425|100|0|100|0|0|0|125|100|-0.031176|-0.000791|-0.047647|-0.001209|-0.040588|-0.00103|-0.033529|-0.000851|0.082941|0.002104|39.411471||||||||||||||||||||4|0|0|233086.823529
T|MSCO|202608|PSUS|ROUND|1000|MXXNN|5|20002.3|512|0|0|512|102|0|410|0|0|0|0|0|-0.015625|-0.000401|-0.015625|-0.000401|-0.015625|-0.000401|-0.035547|-0.000912|0.045898|0.001178|38.971094|0.191797|-0.015625|-0.000401|-0.081466|512|0.103711|1.582031|0||0||||||||512|0||||
T|MSCO|202608|PSUS|ROUND|10000|LNYNN|3|56951|1455|0|0|1455|0|0|1155|0|0|0|300|0|0.020653|0.000528|0.024777|0.000633|0.027904|0.000713|0.034158|0.000873|0.151443|0.003872|39.113918|0.200344|0.053952|0.001379|0.269297|1455|0.073196|19571.584192|0||0||||||||900|555|3|900|800|19571.584192
T|MSCO|202608|PSUS|ROUND|10000|MXXNN|10|143598.14|3643|0|0|3643|376|0|3011|256|0|0|0|0|0.029844|0.000757|0.029844|0.000757|0.039157|0.000994|0.029962|0.00076|0.064979|0.001649|39.398505|0.127551|0.029844|0.000757|0.233972|3643|0.048854|2.637936|0||0||||||||3444|199||||
T|MSCO|202608|PSUS|ROUND|20000|LNNNN|1|32480|800|0|0|800|800|0|0|0|0|0|0|0|0|0|-0.05|-0.001231|-0.05|-0.001231|-0.04|-0.000985|-0.15|-0.003692|40.625||||||||||||||||||||1|0|0|0
T|MSCO|202608|PSUS|ROUND|20000|LNYNN|1|30504|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|MSCO|202608|PSUS|ROUND|20000|MXXNN|20|655397.74|16606|0|3633|12973|1715|0|13027|1864|0|0|0|0|0.002014|0.000051|0.007313|0.000185|0.005476|0.000139|0.005991|0.000152|-0.020753|-0.000526|39.42667|0.109413|0.00382|0.000097|0.034916|16406|0.05344|3.101914|200|21|0||||||||9692|6914||||
T|MSCO|202608|PSUS|ROUND|200000|LYNNN|2|835704.5|21270|8570|0|12700|0|0|333|12367|0|0|0|0|-0.01813|-0.000461|-0.018602|-0.000473|0.045382|0.001155|0.045382|0.001155|0.033429|0.000851|39.290854|0.053252|0.072453|0.001844|1.360565|1623|0.014834|12.67899|7947|19.484711|3130|0.046645|94.153355||||||700|8870||||
T|MSCO|202608|PSUS|ROUND|200000|MXXNN|2|698862.14|17479|0|0|17479|0|0|100|17379|0|0|0|0|0.076208|0.001908|0.080558|0.002017|0.086208|0.002159|0.041007|0.001027|0.076433|0.001914|39.933721|0.098475|0.094908|0.002377|0.963774|9558|0.004997|15.224733|6742|31.681697|1179|0.014063|61||||||800|15500||||
T|MSCO|202608|PSUS|ROUND|5000|LNNNN|1|7200|180|0|0|180|0|0|0|180|0|0|0|0|0.17|0.004252|0.17|0.004252|0.19|0.004752|0.23|0.005752|0.34|0.008503|39.985||||||||||||||||||||1|180|180|17.046276
T|MSCO|202608|PSUS|ROUND|5000|MXXNN|13|103962.3|2675|0|734|1941|534|0|2141|0|0|0|0|0|0.001579|0.000041|0.001579|0.000041|-0.009928|-0.000255|0.002521|0.000065|0.031014|0.000798|38.863282|0.123312|0.004383|0.000113|0.03554|2625|0.060597|1.69981|50|4|0||||||||2450|225||||
T|MSCO|202608|PSUS|ROUND|50000|LNNNN|1|198600|5000|0|0|5000|0|0|0|0|0|3|4997|0|-0.060444|-0.001521|-0.060444|-0.001521|-0.06044|-0.001521|-0.070002|-0.001762|-0.08|-0.002013|39.735||||||||||||||||||||1|111|111|94420.2276
T|MSCO|202608|PSUS|ROUND|50000|LYNNN|1|197950|5000|0|100|4900|0|0|100|572|0|0|0|4328|0.000336|0.000008|0.000336|0.000008|0.190768|0.004823|0.150768|0.003812|-0.101008|-0.002554|39.55|0.08|0.0784|0.001982|0.98|100|0.04|1|4900|2107989.248163|0||||||||600|4400||||
T|MSCO|202608|PSUS|ROUND|50000|MXXNN|11|903524.28|22918|0|0|22918|1500|0|17918|3500|0|0|0|0|-0.010399|-0.000264|-0.01786|-0.000453|-0.016508|-0.000419|-0.004677|-0.000119|0.006537|0.000166|39.42613|0.132796|-0.015329|-0.000389|-0.115436|17618|0.098655|1.802361|3942|11.685439|1358|0.03|16||||||8300|13318||||
T|MSCO|202608|PSWD|ODD|0|MXXNN|1|91.66|2|0|0|2|0|0|0|2|0|0|0|0|0.16|0.003498|0.16|0.003498|0.16|0.003498|0.18|0.003935|0.24|0.005247|45.74|0.18|0.16|0.003498|0.888889|2|0.01|14|0||0||||||||2|0||||
T|MSCO|202608|PSWD|ROUND|20000|LYNNN|1|46403.55|999|0|0|999|0|0|10|989|0|0|0|0|0.096056|0.002063|0.096056|0.002063|0.136056|0.002922|0.136056|0.002922|0.196056|0.00421|46.57|0.16|0.096056|0.002063|0.60035|799|0.039975|15.215269|200|17.59|0||||||||300|699||||
T|MSCO|202608|PSWD|ROUND|20000|MXXNN|1|24240|500|0|0|500|0|0|0|500|0|0|0|0|0.01968|0.000406|0.01968|0.000406|0.01968|0.000406|0.01968|0.000406|0.29968|0.006183|48.47|0.02|0.01968|0.000406|0.984|500|0.00016|13.8|0||0||||||||200|300||||
T|MSCO|202608|PSX|ODD|0|MXXNN|709|164868.24|709|0|6|703|96|0|559|54|0|0|0|0|0.065701|0.000282|0.066928|0.000288|0.078719|0.000338|0.072189|0.00031|0.058409|0.000251|232.585614|0.317405|0.065658|0.000282|0.20686|688|0.129715|3.026163|21|4.428571|0||||||||709|0||||
T|MSCO|202608|PSX|ODD|1000|LNNNN|6|9591.2|40|0|0|40|0|10|0|0|15|0|0|15|0.05675|0.000237|0.0585|0.000244|0.32725|0.001365|-0.1995|-0.000832|-1.012|-0.004222|239.712625||||||||||||||||||||6|13|12|165265.35165
T|MSCO|202608|PSX|ODD|1000|LNYNN|1|1040.1|5|0|0|5|5|0|0|0|0|0|0|0|0.02|0.000096|0.02|0.000096|0.16|0.000769|0.11|0.000529|0.33|0.001586|208.01|0.1|0.02|0.000096|0.2|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|PSX|ODD|1000|LYNNN|1|1029.5|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000097|-0.23|-0.001116|-0.19|-0.000922|-0.1|-0.000485|206.11|0.14|0|0|0|5|0.07|0|0||0||||||||5|0||||
T|MSCO|202608|PSX|ODD|1000|MXXNN|830|1960040.88|8490|0|252|8238|825|0|6836|829|0|0|0|0|0.069083|0.000299|0.06703|0.00029|0.057733|0.00025|0.045573|0.000197|0.046222|0.0002|230.902217|0.25689|0.069305|0.0003|0.269786|8159|0.097598|3.393553|331|6.003021|0||||||||8490|0||||
T|MSCO|202608|PSX|ODD|10000|LNNNN|4|46665.5|200|0|0|200|0|50|0|0|50|0|100|0|0.0025|0.000011|0.0025|0.000011|0.2975|0.001276|0.065|0.000279|0.235|0.001008|233.105||||||||||||||||||||4|3|0|86680.468819
T|MSCO|202608|PSX|ODD|10000|LYNNN|3|32695|150|0|0|150|0|0|100|50|0|0|0|0|0|0|-0.093333|-0.000428|-0.013333|-0.000061|-0.116667|-0.000535|0.026667|0.000122|218.081667|0.17|0|0|0|150|0.085|5.666667|0||0||||||||150|0||||
T|MSCO|202608|PSX|ODD|10000|MXXNN|174|2314408.44|10105|0|540|9565|1208|0|7882|1015|0|0|0|0|0.081095|0.000354|0.085744|0.000374|0.10338|0.000451|0.098863|0.000432|0.079256|0.000346|229.082308|0.276088|0.081984|0.000358|0.296949|9640|0.101733|3.656328|465|6.8|0||||||||10105|0||||
T|MSCO|202608|PSX|ODD|20000|MXXNN|15|329708.88|1381|0|182|1199|464|0|824|93|0|0|0|0|0.069847|0.000292|0.072338|0.000303|0.132251|0.000554|0.109492|0.000458|0.223692|0.000937|238.824471|0.267277|0.07254|0.000304|0.271405|1296|0.103754|3.183642|85|6|0||||||||1381|0||||
T|MSCO|202608|PSX|ODD|250|LNNNN|2|1380.3|6|0|0|6|0|2|4|0|0|0|0|0|-0.106667|-0.000464|-0.103333|-0.000449|-0.136667|-0.000594|-0.1|-0.000435|0.306667|0.001333|229.993333||||||||||||||||||||2|2|2|0.803657
T|MSCO|202608|PSX|ODD|250|LYNNN|2|1460.01|6|0|3|3|3|0|3|0|0|0|0|0|0|0|0.005|0.000021|0.285|0.001172|0.225|0.000925|0.725|0.002981|243.24|0.19|0|0|0|6|0.095|0.5|0||0||||||||6|0||||
T|MSCO|202608|PSX|ODD|250|MXXNN|533|337881.75|1468|0|12|1456|136|0|1251|81|0|0|0|0|0.051165|0.000222|0.049987|0.000217|0.058788|0.000255|0.074122|0.000322|0.0806|0.00035|230.196458|0.261717|0.051002|0.000222|0.194874|1404|0.11016|2.667379|64|5.578125|0||||||||1468|0||||
T|MSCO|202608|PSX|ODD|5000|LNNNN|1|5575|25|0|0|25|0|0|0|0|0|0|25|0|-0.19|-0.000852|-0.11|-0.000494|0.06|0.000269|-0.33|-0.001481|0.31|0.001391|222.875||||||||||||||||||||1|25|25|237022.438615
T|MSCO|202608|PSX|ODD|5000|LYNNN|1|6446.16|28|0|0|28|0|0|28|0|0|0|0|0|0.1152|0.0005|0.1152|0.0005|0.0852|0.00037|-0.2348|-0.001019|-0.3448|-0.001497|230.31|0.16|0.1152|0.0005|0.72|28|0.0224|3|0||0||||||||28|0||||
T|MSCO|202608|PSX|ODD|5000|MXXNN|218|1447561.31|6292|0|317|5975|833|0|4692|767|0|0|0|0|0.060754|0.000264|0.056837|0.000247|0.057916|0.000252|0.067588|0.000294|0.034521|0.00015|230.114553|0.277115|0.061026|0.000265|0.220219|6104|0.111372|3.913336|188|4.053191|0||||||||6292|0||||
T|MSCO|202608|PSX|ROUND|20000|LNNNN|1|37500|150|0|0|150|0|150|0|0|0|0|0|0|0.07|0.00028|0.07|0.00028|0.97|0.003881|-0.64|-0.002561|-1.77|-0.007082|249.945||||||||||||||||||||1|0|0|0.304773
T|MSCO|202608|PSX|ROUND|20000|LYNNN|1|49072|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000041|0.31|0.001263|245.435|0.15|0|0|0|200|0.075|5|0||0||||||||200|0||||
T|MSCO|202608|PSX|ROUND|20000|MXXNN|160|5033483.57|21900|0|3125|18775|3168|0|16881|1851|0|0|0|0|0.046086|0.0002|0.050105|0.000218|0.0669|0.000291|0.034494|0.00015|0.094011|0.000409|229.90972|0.274746|0.045914|0.0002|0.167116|21355|0.117336|3.417279|545|5.770642|0||||||||20791|1109||||
T|MSCO|202608|PSX|ROUND|200000|LNNNN|1|367500|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.000041|0|0|0.08|0.000327|0.15|0.000612|-0.31|-0.001266|244.93||||||||||||||||||||1|30|0|6035.276329
T|MSCO|202608|PSX|ROUND|200000|MXXNN|15|4658637.57|21066|0|300|20766|2627|0|15510|2929|0|0|0|0|0.0277|0.000125|0.077671|0.000351|0.074983|0.000339|0.060899|0.000275|0.464928|0.002101|221.252415|0.215114|0.005709|0.000026|0.026539|18648|0.118848|2.830974|1586|6.504414|832|0.012764|15.129808||||||8188|12047||||
T|MSCO|202608|PSX|ROUND|50000|LNNNN|3|245000|1000|0|0|1000|0|500|0|0|0|0|500|0|0.06|0.000245|0.12|0.00049|0.475|0.00194|-0.325|-0.001327|-0.995|-0.004063|244.875||||||||||||||||||||3|227|221|21520.978897
T|MSCO|202608|PSX|ROUND|50000|LNYNN|1|192400|800|0|0|800|0|0|800|0|0|0|0|0|-0.07|-0.000291|-0.22|-0.000915|-0.25|-0.001039|0.06|0.000249|0.03|0.000125|240.53|0.16|0.06|0.000249|0.375|800|0.05|1|0||0||||||||800|0|1|0|0|1
T|MSCO|202608|PSX|ROUND|50000|LYNNN|1|95500|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000084|0.78|0.00327|1.6|0.006708|238.52|0.28|0|0|0|400|0.14|1|0||0||||||||100|300||||
T|MSCO|202608|PSX|ROUND|50000|MXXNN|68|6354180.6|27304|0|6588|20716|5988|0|19989|1327|0|0|0|0|0.045093|0.000194|0.047302|0.000203|0.028764|0.000124|-0.034918|-0.00015|-0.107512|-0.000462|232.815745|0.293154|0.047753|0.000205|0.162893|26121|0.128259|2.226484|1179|8.236641|4|0.01|25||||||19331|7969||||
T|MSCO|202608|PSX|ROUND|50000|MXXNY|1|87422.5|374|0|0|374|0|0|0|0|374|0|0|0|0.3668|0.001563|0.3668|0.001563|0.6568|0.002799|1.7268|0.00736|4.4968|0.019166|234.625|1.75|1.0668|0.004547|0.6096|374|0.3416|1772.903464|0||0||||||||100|274||||
T|MSCO|202608|PTA|ODD|0|MXXNN|140|10370.96|555|0|12|543|71|0|425|59|0|0|0|0|0.007327|0.000392|0.007327|0.000392|0.007165|0.000384|0.008552|0.000458|0.007291|0.00039|18.682099|0.047622|0.007345|0.000393|0.154241|518|0.021577|2.745174|37|13.243243|0||||||||555|0||||
T|MSCO|202608|PTA|ODD|1000|MXXNN|24|34234.9|1833|0|88|1745|240|0|1593|0|0|0|0|0|0.011564|0.00062|0.012066|0.000647|0.012884|0.00069|0.011373|0.000609|0.019469|0.001043|18.662891|0.051675|0.012066|0.000647|0.23349|1660|0.021869|1.457229|173|1.468208|0||||||||1833|0||||
T|MSCO|202608|PTA|ODD|250|LNNNN|1|920|50|0|0|50|0|0|0|0|0|0|50|0|-0.05|-0.002702|-0.05|-0.002702|-0.05|-0.002702|-0.05|-0.002702|0.14|0.007566|18.505||||||||||||||||||||1|50|50|153944.751507
T|MSCO|202608|PTA|ODD|250|MXXNN|65|33044.37|1765|0|0|1765|201|0|1367|197|0|0|0|0|0.023303|0.001245|0.023303|0.001245|0.023705|0.001267|0.023802|0.001272|0.021479|0.001148|18.711994|0.050096|0.023598|0.001261|0.471045|1638|0.014277|4.165446|127|4.472441|0||||||||1765|0||||
T|MSCO|202608|PTA|ROUND|1000|LNNNN|3|7369|400|0|0|400|0|0|0|0|0|0|149|251|-0.0297|-0.001607|-0.0297|-0.001607|-0.048775|-0.002639|-0.0124|-0.000671|0.0076|0.000411|18.4825||||||||||||||||||||3|213|209|531139.056406
T|MSCO|202608|PTA|ROUND|1000|LNYNN|3|12018|650|0|0|650|200|0|0|0|0|0|450|0|-0.01|-0.000541|-0.003846|-0.000208|-0.019231|-0.00104|-0.019231|-0.00104|-0.027692|-0.001498|18.490769|0.044615|0.001538|0.000083|0.034483|650|0.021538|68884.172308|0||0||||||||650|0|3|338|174|68884.172308
T|MSCO|202608|PTA|ROUND|1000|MXXNN|60|191855.43|10270|0|0|10270|1039|0|8228|1003|0|0|0|0|0.005902|0.000316|0.005902|0.000316|0.006006|0.000322|0.005542|0.000297|0.005819|0.000312|18.677962|0.044913|0.006194|0.000332|0.137911|9848|0.020189|3.756397|422|8.549763|0||||||||10093|177||||
T|MSCO|202608|PTA|ROUND|10000|LNNNN|5|74478.98|3976|129|0|3847|0|0|0|0|676|0|800|2371|-0.062246|-0.003317|-0.058932|-0.00314|-0.058789|-0.003132|-0.034468|-0.001837|-0.00602|-0.000321|18.768089||||||||||||||||||||5|2909|2192|1613547.340727
T|MSCO|202608|PTA|ROUND|10000|LNYNN|1|19969|1051|0|0|1051|100|0|0|0|0|951|0|0|0.016194|0.000852|0.016194|0.000852|-0.001903|-0.0001|0|0|-0.02|-0.001053|19|0.04|0|0|0|1051|0.02|16447.504282|0||0||||||||700|351|1|0|0|16447.504282
T|MSCO|202608|PTA|ROUND|10000|LYNNN|1|10147.5|550|0|0|550|0|0|550|0|0|0|0|0|0.041|0.002219|0.041|0.002219|0.041|0.002219|0.041|0.002219|0.041|0.002219|18.475|0.05|0.041|0.002219|0.82|550|0.0045|2|0||0||||||||500|50||||
T|MSCO|202608|PTA|ROUND|10000|MXXNN|53|813487.14|43490|0|3000|40490|5719|0|29255|8516|0|0|0|0|0.018375|0.000982|0.018375|0.000982|0.018666|0.000998|0.020786|0.001111|0.022405|0.001198|18.704058|0.052975|0.020675|0.001105|0.390272|37956|0.018777|4.351934|4716|9.777354|818|0.012638|56.486553||||||29475|13197||||
T|MSCO|202608|PTA|ROUND|20000|LNNNN|3|75033.84|4033|1200|0|2833|0|0|0|0|1633|0|0|1200|-0.032556|-0.001742|-0.032556|-0.001742|0.001179|0.000063|0.018472|0.000988|0.031179|0.001668|18.688493||||||||||||||||||||2|1200|1200|314661.331279
T|MSCO|202608|PTA|ROUND|20000|LNYNN|1|22164|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PTA|ROUND|20000|MXXNN|44|1357052.65|72737|0|1600|71137|3286|0|56923|12528|0|0|0|0|0.016589|0.000889|0.017271|0.000926|0.01761|0.000944|0.018032|0.000967|0.017698|0.000949|18.656649|0.047815|0.021795|0.001168|0.45581|63312|0.016247|3.792377|5642|15.625665|3783|0.021763|42.616971||||||34086|34868||||
T|MSCO|202608|PTA|ROUND|200000|LNYNN|1|312027.2|16958|15634|0|1324|542|0|0|0|0|0|0|782|-0.019079|-0.001037|-0.019079|-0.001037|-0.019079|-0.001037|-0.014539|-0.00079|-0.014539|-0.00079|18.405|0.03|0.01|0.000543|0.333333|1324|0.01|850757.309668|0||0||||||||200|1124|1|3418|2856|850757.309668
T|MSCO|202608|PTA|ROUND|200000|LYNNN|1|535311.2|28474|0|0|28474|400|0|2800|25274|0|0|0|0|0.075472|0.004035|0.075472|0.004035|0.075472|0.004035|0.075472|0.004035|0.075472|0.004035|18.705|0.09|0.155472|0.008312|1.727464|6542|0.023453|7.708652|221|16|21711|0.05|17||||||200|6563||||
T|MSCO|202608|PTA|ROUND|200000|MXXNN|1|240316.34|13082|0|0|13082|0|0|0|0|0|13082|0|0|0.020388|0.001109|0.020388|0.001109|0.020388|0.001109|0.020388|0.001109|0.010388|0.000565|18.385|0.03|0.030388|0.001653|1.012944|4082|0.021181|14807.347869|100|14815|8900|0.01|14816||||||400|3782||||
T|MSCO|202608|PTA|ROUND|5000|LNNNN|6|45462.1|2417|792|0|1625|0|0|525|0|26|6|768|300|0.003102|0.000166|0.00064|0.000034|0.001871|0.0001|-0.005951|-0.000318|-0.019015|-0.001016|18.722283||||||||||||||||||||5|743|643|117702.303664
T|MSCO|202608|PTA|ROUND|5000|LNYNN|4|34574.56|1824|499|300|1025|300|0|0|0|0|1|0|1024|-0.008913|-0.00047|-0.008913|-0.00047|-0.008913|-0.00047|-0.008921|-0.00047|0.007313|0.000386|18.960936|0.056242|0.007925|0.000418|0.140902|1325|0.024158|3730454.499623|0||0||||||||1824|0|4|670|570|3730454.499623
T|MSCO|202608|PTA|ROUND|5000|LYNNN|1|5131.5|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|18.625|0.07|0|0|0|275|0.035|2|0||0||||||||100|175||||
T|MSCO|202608|PTA|ROUND|5000|MXXNN|39|284654.5|15206|0|500|14706|500|0|13176|1530|0|0|0|0|0.008835|0.000472|0.00854|0.000456|0.008332|0.000445|0.008529|0.000456|0.005224|0.000279|18.714804|0.046427|0.011442|0.000611|0.246457|14067|0.019301|3.787161|837|11.136201|302|0.018278|40||||||12892|2108||||
T|MSCO|202608|PTA|ROUND|50000|LNNNN|4|585080.31|31673|8000|0|23673|0|0|0|0|0|70|4364|19239|-0.021623|-0.001169|-0.024753|-0.001339|-0.024049|-0.001301|-0.012992|-0.000703|-0.016829|-0.00091|18.491529||||||||||||||||||||3|23676|23199|6362283.870972
T|MSCO|202608|PTA|ROUND|50000|LYNNN|6|581757.76|31278|0|0|31278|0|0|13738|17540|0|0|0|0|0.024427|0.001308|0.031806|0.001702|0.031806|0.001702|0.033641|0.001801|0.019091|0.001022|18.682281|0.075965|0.051974|0.002782|0.684177|18622|0.028455|9.088551|2465|13.810142|10191|0.015179|14.882249||||||4100|17065||||
T|MSCO|202608|PTA|ROUND|50000|MXXNN|16|1107108.24|59376|0|0|59376|3800|0|36106|19470|0|0|0|0|0.00971|0.00052|0.01089|0.000584|0.01089|0.000584|0.010384|0.000556|0.014948|0.000801|18.65934|0.044906|0.023687|0.001269|0.527488|46102|0.016765|4.367533|4750|12.686947|8524|0.016772|15.587987||||||15335|35517||||
T|MSCO|202608|PTBD|ODD|0|MXXNN|4|342.24|18|0|0|18|1|0|4|13|0|0|0|0|0.009944|0.000523|0.009944|0.000523|0.009944|0.000523|0.009944|0.000523|0.012167|0.00064|19.013333|0.012222|0.009944|0.000523|0.813636|7|0.002929|3.714286|11|15|0||||||||18|0||||
T|MSCO|202608|PTBD|ROUND|1000|MXXNN|1|3835.08|201|0|0|201|0|0|201|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.095|0.03|-0.0002|-0.00001|-0.006667|201|0.0151|5|0||0||||||||100|101||||
T|MSCO|202608|PTBD|ROUND|20000|MXXNN|2|58945.48|3079|0|0|3079|0|0|1250|1829|0|0|0|0|0.029206|0.001524|0.029206|0.001524|0.029206|0.001524|0.029206|0.001524|0.029206|0.001524|19.159359|0.03|0.029206|0.001524|0.973533|3079|0.000397|7.346216|0||0||||||||300|2779||||
T|MSCO|202608|PTBD|ROUND|5000|MXXNN|3|20884.1|1094|0|0|1094|0|0|1094|0|0|0|0|0|-0.012066|-0.000632|-0.012066|-0.000632|-0.012066|-0.000632|-0.012066|-0.000632|-0.012066|-0.000632|19.104671|0.03|-0.012066|-0.000632|-0.402194|1094|0.021033|2.038391|0||0||||||||300|794||||
T|MSCO|202608|PTBD|ROUND|50000|LYNNN|1|83778.24|4384|0|0|4384|0|0|400|3984|0|0|0|0|0.046286|0.002413|0.116286|0.006063|0.116286|0.006063|0.126286|0.006584|0.136286|0.007106|19.18|0.02|0.126286|0.006584|6.314325|300|0.0002|8.666667|100|9|3984|0.058494|11.799197||||||100|300||||
T|MSCO|202608|PTC|ODD|0|MXXNN|158|23666.6|158|0|0|158|15|0|129|14|0|0|0|0|0.083825|0.00056|0.084268|0.000563|0.064332|0.00043|0.060028|0.000401|0.077433|0.000517|149.781076|0.337848|0.084965|0.000567|0.251487|155|0.128889|3.025806|3|3|0||||||||158|0||||
T|MSCO|202608|PTC|ODD|1000|MXXNN|149|325084.43|2165|0|10|2155|329|0|1734|102|0|0|0|0|0.068152|0.000454|0.06551|0.000436|0.052836|0.000352|0.043986|0.000293|0.055861|0.000372|150.184326|0.313206|0.067284|0.000448|0.214823|2099|0.126827|2.41496|66|5.015152|0||||||||2165|0||||
T|MSCO|202608|PTC|ODD|10000|MXXNN|9|106008.16|706|0|0|706|153|0|553|0|0|0|0|0|0.029519|0.000197|0.029519|0.000197|-0.028456|-0.000189|-0.025226|-0.000168|0.282139|0.001879|150.162337|0.273399|0.029519|0.000197|0.10797|706|0.12194|1.127479|0||0||||||||706|0||||
T|MSCO|202608|PTC|ODD|250|MXXNN|181|98144.61|657|0|12|645|82|0|534|41|0|0|0|0|0.050679|0.000339|0.049461|0.000331|0.050252|0.000336|0.068685|0.00046|0.044362|0.000297|149.428052|0.295769|0.050648|0.000339|0.171242|630|0.127813|2.836508|27|4.296296|0||||||||657|0||||
T|MSCO|202608|PTC|ODD|5000|MXXNN|38|283324.63|1912|0|0|1912|44|0|1785|83|0|0|0|0|0.089931|0.000607|0.087954|0.000593|0.079947|0.000539|0.15558|0.001049|0.211626|0.001428|148.249168|0.350335|0.083006|0.00056|0.236935|1779|0.143657|2.999438|133|3.045113|0||||||||1912|0||||
T|MSCO|202608|PTC|ROUND|10000|LYNNN|2|28507|200|0|100|100|100|0|100|0|0|0|0|0|0|0|-0.005|-0.000035|0.015|0.000105|0.02|0.00014|0.26|0.001819|142.9475|0.215|0|0|0|200|0.1075|0.5|0||0||||||||200|0||||
T|MSCO|202608|PTC|ROUND|10000|MXXNN|3|53838.45|360|0|0|360|110|0|125|125|0|0|0|0|0.111111|0.000743|0.111111|0.000743|0.10375|0.000694|0.114028|0.000762|-0.014028|-0.000094|149.585208|0.241528|0.111111|0.000743|0.460035|360|0.065208|4.166667|0||0||||||||310|50||||
T|MSCO|202608|PTC|ROUND|20000|MXXNN|13|382583.86|2542|0|250|2292|250|0|1768|524|0|0|0|0|0.118092|0.000784|0.118398|0.000786|0.278221|0.001848|0.368339|0.002447|0.41913|0.002784|150.552443|0.488112|0.118092|0.000784|0.241935|2542|0.18501|4.147522|0||0||||||||1969|573||||
T|MSCO|202608|PTC|ROUND|200000|LNNNN|1|257465|1700|0|0|1700|1700|0|0|0|0|0|0|0|0.27|0.001785|0.26|0.001719|0.26|0.001719|0.3|0.001984|-2.37|-0.015672|151.225||||||||||||||||||||1|0|0|0.007064
T|MSCO|202608|PTC|ROUND|200000|MXXNN|1|415436.24|2956|0|2825|131|2825|0|131|0|0|0|0|0|-0.000009|0|-0.000009|0|-0.000009|0|-0.000009|0|0.219991|0.001564|140.635|0.19|-0.000009|0|-0.000047|2956|0.095004|0.088633|0||0||||||||300|2656||||
T|MSCO|202608|PTC|ROUND|50000|LYNNN|1|57008|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00007|0|0|0.04|0.00028|0.22|0.00154|0.33|0.00231|142.83|0.16|0|0|0|400|0.08|0|0||0||||||||300|100||||
T|MSCO|202608|PTC|ROUND|50000|MXXNN|4|501330.84|3253|0|0|3253|652|0|2601|0|0|0|0|0|-0.006615|-0.000043|-0.008619|-0.000056|-0.012438|-0.000081|0.199309|0.001293|0.584113|0.003791|154.096199|0.361995|-0.002797|-0.000018|-0.007727|3253|0.182396|1.430987|0||0||||||||600|2653||||
T|MSCO|202608|PTCT|ODD|0|MXXNN|239|24479.16|342|0|342|0|27|0|302|13|0|0|0|0|0.044299|0.000619|0.04541|0.000634|0.044533|0.000622|0.03693|0.000516|0.07427|0.001038|71.576345|0.184971|0.045147|0.000631|0.244075|329|0.072674|2.440729|13|4.153846|0||||||||342|0||||
T|MSCO|202608|PTCT|ODD|1000|MXXNN|59|119778.1|1690|0|1690|0|364|0|1275|51|0|0|0|0|0.069978|0.000988|0.070498|0.000996|0.083978|0.001186|0.079913|0.001129|0.079865|0.001128|70.806068|0.192704|0.069978|0.000988|0.363136|1612|0.064332|1.804591|78|3.897436|0||||||||1690|0||||
T|MSCO|202608|PTCT|ODD|250|MXXNN|108|56014.66|783|0|783|0|70|0|668|45|0|0|0|0|0.045615|0.000638|0.045666|0.000639|0.038144|0.000534|0.034095|0.000477|0.099561|0.001393|71.473883|0.157471|0.045615|0.000638|0.289671|762|0.05747|2.580052|21|15.190476|0||||||||783|0||||
T|MSCO|202608|PTCT|ODD|5000|MXXNN|5|27629.16|386|0|386|0|0|0|325|61|0|0|0|0|0.035725|0.000499|0.035725|0.000499|0.108472|0.001516|0.128212|0.001791|0.110544|0.001544|71.57329|0.13228|0.037668|0.000526|0.284763|312|0.058526|5.679487|74|5|0||||||||386|0||||
T|MSCO|202608|PTCT|ROUND|10000|MXXNN|2|34708.6|476|0|476|0|0|0|476|0|0|0|0|0|-0.000095|-0.000001|-0.000095|-0.000001|-0.004843|-0.000066|-0.015347|-0.00021|0.227174|0.003115|72.925567|0.163739|-0.000095|-0.000001|-0.00058|476|0.081917|1.52521|0||0||||||||476|0||||
T|MSCO|202608|PTCT|ROUND|20000|MXXNN|1|31035.6|444|0|444|0|0|0|444|0|0|0|0|0|-0.0002|-0.000003|0.0598|0.000855|0.0698|0.000998|0.0598|0.000855|-0.2302|-0.003292|69.93|0.06|-0.0002|-0.000003|-0.003333|444|0.0301|2|0||0||||||||300|144||||
T|MSCO|202608|PTCT|ROUND|200000|MXXNN|1|210101.4|3020|0|3020|0|0|0|3020|0|0|0|0|0|0.28|0.00401|0.26|0.003724|-0.22|-0.003151|-0.13|-0.001862|-0.07|-0.001003|69.82|0.5|0.28|0.00401|0.56|3020|0.11|1|0||0||||||||200|2820||||
T|MSCO|202608|PTCT|ROUND|5000|MXXNN|3|24432|346|0|346|0|0|0|140|206|0|0|0|0|0.024509|0.000347|0.024509|0.000347|-0.010173|-0.000144|-0.033295|-0.000471|0.063237|0.000895|70.627572|0.094451|0.024509|0.000347|0.259486|240|0.050417|7.833333|106|22|0||||||||300|46||||
T|MSCO|202608|PTCT|ROUND|50000|MXXNN|1|109350|1500|0|1500|0|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00151|-0.01|-0.000137|72.84|0.12|0|0|0|1500|0.06|11|0||0||||||||300|1200||||
T|MSCO|202608|PTEN|ODD|0|MXXNN|211|13341.35|1177|0|0|1177|174|0|954|49|0|0|0|0|0.003995|0.000353|0.003384|0.000299|0.002381|0.00021|-0.000737|-0.000065|-0.00038|-0.000034|11.333522|0.010884|0.004012|0.000354|0.368665|1151|0.003513|2.39444|26|4.576923|0||||||||1177|0||||
T|MSCO|202608|PTEN|ODD|1000|MXXNN|3|3423.15|281|0|0|281|0|0|281|0|0|0|0|0|0.002554|0.00021|0.002554|0.00021|0.002554|0.00021|-0.017446|-0.001433|0.028747|0.002361|12.177028|0.01|0.002554|0.00021|0.255445|281|0.003723|1.654804|0||0||||||||281|0||||
T|MSCO|202608|PTEN|ODD|250|MXXNN|74|38126.34|3333|0|0|3333|421|0|2845|67|0|0|0|0|0.003458|0.000302|0.003317|0.00029|0.004205|0.000368|0.003644|0.000319|0.019353|0.001692|11.437309|0.010585|0.003329|0.000291|0.314467|3105|0.003895|2.190016|228|3.197368|0||||||||3333|0||||
T|MSCO|202608|PTEN|ROUND|1000|MXXNN|60|131575.42|11975|0|92|11883|932|0|10441|602|0|0|0|0|0.000637|0.000058|0.000451|0.000041|-0.000592|-0.000054|0.002078|0.000189|-0.011543|-0.001051|10.986949|0.010499|0.00085|0.000077|0.081004|11975|0.004824|2.674739|0||0||||||||11975|0||||
T|MSCO|202608|PTEN|ROUND|10000|MXXNN|8|101214.65|8758|0|2000|6758|1000|0|6705|1053|0|0|0|0|0.003488|0.000302|0.00463|0.000401|0.002347|0.000203|-0.015002|-0.001298|0.016195|0.001401|11.560681|0.013425|0.003488|0.000302|0.25984|8758|0.004968|3.923727|0||0||||||||8758|0||||
T|MSCO|202608|PTEN|ROUND|20000|MXXNN|4|122241.4|10596|0|0|10596|0|0|10596|0|0|0|0|0|-0.000547|-0.000047|0.005825|0.000505|0.005236|0.000454|-0.00479|-0.000415|0.004941|0.000428|11.535544|0.01|-0.000547|-0.000047|-0.054738|10596|0.005274|2.094375|0||0||||||||10220|376||||
T|MSCO|202608|PTEN|ROUND|5000|LNNNN|2|11970|1000|0|0|1000|0|0|0|0|0|500|500|0|0.01|0.000835|0.01|0.000835|0.01|0.000835|0.01|0.000835|0.01|0.000835|11.97||||||||||||||||||||2|1000|600|34806
T|MSCO|202608|PTEN|ROUND|5000|MXXNN|15|99924.28|8744|0|1101|7643|2218|0|6018|508|0|0|0|0|0.000678|0.000059|0.000678|0.000059|0.001593|0.000139|0.000794|0.00007|-0.019853|-0.001737|11.430172|0.01|0.000678|0.000059|0.067779|8744|0.004661|2.200023|0||0||||||||8744|0||||
T|MSCO|202608|PTEN|ROUND|50000|MXXNN|2|159332.36|14764|0|0|14764|0|0|8000|6764|0|0|0|0|0.011566|0.001071|0.011566|0.001071|0.060333|0.005585|0.038659|0.003579|0.056589|0.005239|10.802369|0.020837|0.020729|0.001919|0.994799|8000|0.0001|3|6764|15.421053|0||||||||4800|9964||||
T|MSCO|202608|PTF|ODD|0|MXXNN|3|507.48|5|0|0|5|1|0|2|2|0|0|0|0|0.0668|0.000658|0.0628|0.000618|0.0788|0.000776|0.0228|0.000224|0.0188|0.000185|101.578|0.164|0.0668|0.000658|0.407317|5|0.0486|10|0||0||||||||5|0||||
T|MSCO|202608|PTF|ODD|1000|MXXNN|34|81218.9|766|0|30|736|106|0|614|46|0|0|0|0|0.026389|0.000249|0.026037|0.000246|0.019196|0.000181|0.015279|0.000144|0.09883|0.000932|106.007983|0.172258|0.029313|0.000277|0.170171|694|0.078888|2.011527|72|17.055556|0||||||||766|0||||
T|MSCO|202608|PTF|ODD|250|MXXNN|19|12612.12|119|0|0|119|9|0|86|24|0|0|0|0|0.086003|0.000811|0.084995|0.000802|0.058272|0.00055|0.058356|0.000551|0.181718|0.001715|105.988067|0.170588|0.085667|0.000808|0.502187|116|0.043559|5.155172|3|20|0||||||||119|0||||
T|MSCO|202608|PTF|ODD|5000|MXXNN|4|25639.12|242|0|0|242|0|0|187|55|0|0|0|0|0.048866|0.000461|0.058453|0.000552|0.102048|0.000964|0.15399|0.001454|0.241263|0.002278|105.89469|0.160702|0.045354|0.000428|0.282222|242|0.057674|10.11157|0||0||||||||242|0||||
T|MSCO|202608|PTF|ROUND|10000|LNNNN|1|12687.5|125|0|0|125|0|0|0|0|125|0|0|0|-0.09|-0.000883|0.11|0.00108|0.19|0.001865|0.9|0.008833|0.46|0.004515|101.885||||||||||||||||||||1|50|50|9178.581514
T|MSCO|202608|PTF|ROUND|10000|MXXNN|9|131045.67|1262|0|0|1262|151|0|817|294|0|0|0|0|-0.004543|-0.000044|0.007557|0.000073|0.013358|0.000129|0.031915|0.000307|0.060061|0.000579|103.80996|0.140143|-0.001769|-0.000017|-0.012625|1262|0.070956|7.653724|0||0||||||||990|272||||
T|MSCO|202608|PTF|ROUND|20000|MXXNN|3|69586.3|660|0|0|660|210|0|450|0|0|0|0|0|0|0|-0.030303|-0.000287|-0.130303|-0.001235|-0.062727|-0.000594|0.230758|0.002187|105.514167|0.227424|0|0|0|660|0.113712|0.681818|0||0||||||||660|0||||
T|MSCO|202608|PTF|ROUND|5000|MXXNN|3|29113|300|0|100|200|200|0|100|0|0|0|0|0|-0.036667|-0.000378|-0.026667|-0.000275|0.02|0.000206|-0.06|-0.000618|0.123333|0.001271|97.023333|0.126667|-0.036667|-0.000378|-0.289474|300|0.081667|0.333333|0||0||||||||300|0||||
T|MSCO|202608|PTF|ROUND|50000|MXXNN|3|276834|2700|0|500|2200|1700|0|1000|0|0|0|0|0|-0.213407|-0.002079|-0.229704|-0.002238|-0.328963|-0.003205|0.011037|0.000108|0.901407|0.008782|102.646111|0.278148|-0.213407|-0.002079|-0.767244|2700|0.245778|0.37037|0||0||||||||2700|0||||
T|MSCO|202608|PTGX|ODD|0|MXXNN|155|22983.46|155|0|155|0|13|0|130|12|0|0|0|0|0.198312|0.001337|0.198119|0.001336|0.171409|0.001156|0.183925|0.00124|0.200828|0.001354|148.282419|0.630903|0.198312|0.001337|0.314331|148|0.226526|3.222973|7|4.428571|0||||||||155|0||||
T|MSCO|202608|PTGX|ODD|1000|MXXNN|27|66000.66|442|0|442|0|62|0|331|49|0|0|0|0|0.064757|0.000434|0.068377|0.000458|0.083332|0.000558|0.03978|0.000266|-0.064587|-0.000433|149.312308|0.575113|0.064757|0.000434|0.112599|442|0.255178|3.895928|0||0||||||||442|0||||
T|MSCO|202608|PTGX|ODD|10000|MXXNN|1|10001.76|67|0|67|0|0|0|67|0|0|0|0|0|1|0.006722|1|0.006722|1|0.006722|0.03|0.000202|0.44|0.002958|148.77|1.02|1|0.006722|0.980392|67|0.01|3|0||0||||||||67|0||||
T|MSCO|202608|PTGX|ODD|250|MXXNN|73|31325.54|210|0|210|0|26|0|173|11|0|0|0|0|0.189916|0.001274|0.187821|0.00126|0.225535|0.001513|0.219202|0.00147|0.221726|0.001487|149.105238|0.549524|0.189916|0.001274|0.345601|199|0.189743|2.517588|11|3.090909|0||||||||210|0||||
T|MSCO|202608|PTGX|ODD|5000|MXXNN|8|63604.95|430|0|430|0|0|0|430|0|0|0|0|0|0.175534|0.001189|0.175534|0.001189|0.128371|0.000869|0.227673|0.001542|0.422255|0.00286|147.659802|0.558023|0.175534|0.001189|0.314564|375|0.219294|2.688|55|6|0||||||||430|0||||
T|MSCO|202608|PTGX|ROUND|10000|MXXNN|7|108306.72|743|0|743|0|0|0|543|200|0|0|0|0|0.007645|0.000053|0.09109|0.000627|-0.106756|-0.000735|-0.08821|-0.000607|0.190202|0.001309|145.288432|1.101844|0.007645|0.000053|0.006938|743|0.5471|5.508748|0||0||||||||743|0||||
T|MSCO|202608|PTGX|ROUND|50000|MXXNN|2|145912|1030|0|1030|0|0|0|1030|0|0|0|0|0|-0.213592|-0.00151|-0.213592|-0.00151|-0.194466|-0.001374|0.227864|0.00161|-0.761262|-0.00538|141.488204|0.794466|-0.213592|-0.00151|-0.26885|1030|0.504029|1.514563|0||0||||||||400|630||||
T|MSCO|202608|PTH|ODD|0|MXXNN|17|1587.48|26|0|0|26|3|0|20|3|0|0|0|0|0.073423|0.001202|0.070346|0.001151|0.067654|0.001107|0.023808|0.00039|-0.025808|-0.000422|61.102885|0.139615|0.073038|0.001195|0.52314|24|0.036063|3.666667|2|1|0||||||||26|0||||
T|MSCO|202608|PTH|ODD|1000|MXXNN|11|20694.32|341|0|0|341|36|0|213|92|0|0|0|0|0.049098|0.00081|0.051767|0.000854|0.046869|0.000773|0.068599|0.001131|0.146635|0.002418|60.644047|0.147097|0.048482|0.000799|0.329593|341|0.049307|4.639296|0||0||||||||341|0||||
T|MSCO|202608|PTH|ODD|250|MXXNN|9|5096.47|85|0|0|85|14|0|71|0|0|0|0|0|0.036776|0.000613|0.036188|0.000603|0.038306|0.000639|0.034306|0.000572|0.040894|0.000682|59.969529|0.124706|0.036188|0.000603|0.290189|85|0.044259|1.517647|0||0||||||||85|0||||
T|MSCO|202608|PTH|ODD|5000|MXXNN|1|5962.42|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|-0.02|-0.000316|-0.04|-0.000631|-0.23|-0.003629|63.375|0.11|0|0|0|94|0.055|2|0||0||||||||94|0||||
T|MSCO|202608|PTH|ROUND|10000|MXXNN|3|38910.32|638|0|0|638|0|0|448|190|0|0|0|0|0.026139|0.000429|0.026139|0.000429|0.022252|0.000365|0.021092|0.000346|0.068208|0.001119|60.941771|0.092382|0.022252|0.000365|0.240865|638|0.035065|9.517241|0||0||||||||590|48||||
T|MSCO|202608|PTH|ROUND|20000|MXXNN|4|141945.95|2323|0|0|2323|471|0|1094|758|0|0|0|0|-0.026358|-0.000432|-0.026358|-0.000432|-0.038308|-0.000627|-0.071881|-0.001177|-0.097327|-0.001594|61.072706|0.161649|-0.026358|-0.000432|-0.163058|2323|0.094003|4.53121|0||0||||||||1801|522||||
T|MSCO|202608|PTH|ROUND|200000|LYNNN|1|656371.65|10945|0|0|10945|0|0|0|10945|0|0|0|0|0.02894|0.000483|-0.00185|-0.000031|-0.01185|-0.000198|0.041074|0.000685|0.02815|0.00047|59.92|0.1|0.04815|0.000804|0.481498|10945|0.025925|41.119689|0||0||||||||700|10245||||
T|MSCO|202608|PTH|ROUND|5000|MXXNN|1|7978.36|134|0|0|134|0|0|0|134|0|0|0|0|0.06|0.001009|0.07|0.001177|0.03|0.000504|0.07|0.001177|0.06|0.001009|59.49|0.1|0.06|0.001009|0.6|134|0.02|16|0||0||||||||134|0||||
T|MSCO|202608|PTH|ROUND|50000|MXXNN|1|50810.88|827|0|0|827|0|0|827|0|0|0|0|0|-0.1|-0.001629|-0.1|-0.001629|-0.06|-0.000977|0|0|0|0|61.39|0.1|-0.1|-0.001629|-1|827|0.1|2|0||0||||||||827|0||||
T|MSCO|202608|PTHS|ODD|1000|MXXNN|1|1239.26|43|0|43|0|0|0|43|0|0|0|0|0|0.3574|0.012505|0.3574|0.012505|0.3574|0.012505|0.3574|0.012505|0.3574|0.012505|28.58|0.48|0.3574|0.012505|0.744583|43|0.0613|2|0||0||||||||43|0||||
T|MSCO|202608|PTHS|ROUND|1000|MXXNN|1|2882|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.58|0.48|0|0|0|100|0.24|1|0||0||||||||100|0||||
T|MSCO|202608|PTL|ODD|1000|MXXNN|2|5916.17|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0.00619|0.000022|0.055714|0.000198|-0.014762|-0.000052|-0.06381|-0.000227|281.671905|0.44381|0|0|0|21|0.221905|1.619048|0||0||||||||21|0||||
T|MSCO|202608|PTL|ODD|250|MXXNN|1|868.02|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000035|0.05|0.000173|0.29|0.001003|289.23|0.22|0|0|0|3|0.11|1|0||0||||||||3|0||||
T|MSCO|202608|PTL|ROUND|10000|MXXNN|1|12140.19|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.00039|-0.53|-0.001879|282.115|0.43|0|0|0|43|0.215|2|0||0||||||||43|0||||
T|MSCO|202608|PTL|ROUND|20000|MXXNN|1|25466.4|90|0|0|90|0|0|90|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0302|-0.000107|-0.0802|-0.000283|0.0798|0.000282|283.08|0.24|-0.0002|-0.000001|-0.000833|90|0.1201|2|0||0||||||||90|0||||
T|MSCO|202608|PTLC|ODD|0|MXXNN|77|8679.18|145|0|0|145|4|0|134|7|0|0|0|0|0.008194|0.000137|0.008126|0.000136|0.00985|0.000165|0.008608|0.000144|0.002194|0.000037|59.861207|0.035793|0.008263|0.000138|0.230867|139|0.014359|2.820144|6|6.166667|0||||||||145|0||||
T|MSCO|202608|PTLC|ODD|1000|MXXNN|143|345619.16|5766|0|51|5715|713|0|4517|536|0|0|0|0|0.008313|0.000139|0.007637|0.000127|0.007739|0.000129|0.008504|0.000142|0.002446|0.000041|59.945856|0.033977|0.008462|0.000141|0.249055|5443|0.013514|2.430829|323|13.885449|0||||||||5766|0||||
T|MSCO|202608|PTLC|ODD|250|MXXNN|99|57434.59|958|0|0|958|81|0|806|71|0|0|0|0|0.006574|0.00011|0.006376|0.000106|0.006929|0.000116|0.007044|0.000117|0.004153|0.000069|59.961273|0.032881|0.00672|0.000112|0.204387|939|0.013345|2.760383|19|13.052632|0||||||||958|0||||
T|MSCO|202608|PTLC|ODD|5000|MXXNN|21|114736|1916|0|0|1916|180|0|1637|99|0|0|0|0|0.012861|0.000215|0.013779|0.00023|0.013294|0.000222|0.014155|0.000236|0.016634|0.000278|59.889896|0.031806|0.012903|0.000215|0.405668|1730|0.010468|2.586705|186|2|0||||||||1916|0||||
T|MSCO|202608|PTLC|ROUND|10000|MXXNN|40|574827.12|9582|0|0|9582|0|0|8596|986|0|0|0|0|0.002921|0.000049|0.002839|0.000047|0.004564|0.000076|0.003293|0.000055|0.007346|0.000122|59.996246|0.03486|0.002921|0.000049|0.083785|9132|0.016757|3.488064|450|11.333333|0||||||||9392|190||||
T|MSCO|202608|PTLC|ROUND|20000|MXXNN|29|839489.91|13972|0|0|13972|792|0|11836|1344|0|0|0|0|0.011793|0.000196|0.011073|0.000184|0.0094|0.000156|0.004708|0.000078|0.010944|0.000182|60.081781|0.033983|0.011793|0.000196|0.347029|13672|0.011338|3.021431|300|22|0||||||||12528|1444||||
T|MSCO|202608|PTLC|ROUND|200000|MXXNN|2|717177.78|11905|0|0|11905|6343|0|5562|0|0|0|0|0|0.027004|0.000448|0.027004|0.000448|0.01766|0.000293|0.027004|0.000448|0.0043|0.000071|60.235705|0.044016|0.027004|0.000448|0.613507|11905|0.008506|0.934397|0||0||||||||5400|6505||||
T|MSCO|202608|PTLC|ROUND|5000|MXXNN|29|212530.24|3543|0|0|3543|315|0|2754|474|0|0|0|0|0.006784|0.000113|0.007602|0.000127|0.007591|0.000127|0.005214|0.000087|0.001636|0.000027|59.993521|0.034962|0.007599|0.000127|0.217362|3253|0.015024|3.242238|250|9.8|40|0.01|20||||||3464|39||||
T|MSCO|202608|PTLC|ROUND|50000|MXXNN|23|2271242.57|37893|0|0|37893|5289|0|26622|5982|0|0|0|0|0.012316|0.000205|0.011849|0.000198|0.011798|0.000197|0.006715|0.000112|0.004584|0.000076|59.935339|0.034284|0.012316|0.000205|0.359243|37593|0.011072|3.737797|300|5|0||||||||28721|9172||||
T|MSCO|202608|PTLO|ODD|0|LNNNN|2|9.52|2|0|2|0|0|0|0|0|0|0|1|1|0.01|0.002099|0.01|0.002099|0.01|0.002099|0.02|0.004197|0.03|0.006296|4.765||||||||||||||||||||2|2|2|722672.593602
T|MSCO|202608|PTLO|ODD|0|MXXNN|16|707.46|152|0|152|0|11|0|108|33|0|0|0|0|0.007447|0.001599|0.007447|0.001599|0.002842|0.00061|0.001395|0.0003|0.003763|0.000808|4.656447|0.01|0.007447|0.001599|0.744737|119|0.00163|1.680672|33|21|0||||||||152|0||||
T|MSCO|202608|PTLO|ODD|0|MXXNY|1|24.6|5|0|5|0|0|0|0|0|0|0|5|0|0.0072|0.001462|0.0072|0.001462|0.0072|0.001462|0.0072|0.001462|-0.0128|-0.002599|4.925|0.01|0.0072|0.001462|0.72|5|0.0014|76095|0||0||||||||5|0||||
T|MSCO|202608|PTLO|ODD|250|MXXNN|1|290.56|64|0|64|0|0|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0044|4.545|0.01|0|0|0|64|0.005|2|0||0||||||||64|0||||
T|MSCO|202608|PTLO|ROUND|1000|LYNNN|1|4330|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.008|0.001845|0.008|0.001845|0.008|0.001845|0.008|0.001845|-0.012|-0.002768|4.335|0.01|0.008|0.001845|0.8|1000|0.001|1|0||0||||||||1000|0||||
T|MSCO|202608|PTLO|ROUND|1000|MXXNN|12|33352.57|7159|0|7159|0|600|0|6134|425|0|0|0|0|0.002259|0.000485|0.002259|0.000485|0.002259|0.000485|0.002259|0.000485|0.006335|0.001359|4.661596|0.01|0.000863|0.000185|0.086255|7159|0.004569|2.302556|0||0||||||||7159|0||||
T|MSCO|202608|PTLO|ROUND|10000|MXXNN|1|17920|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.01|0.00223|0.01|0.00223|0.01|0.00223|0.01|0.00223|0.01|0.00223|4.485|0.01|-0.01|-0.00223|-1|4000|0.01|1|0||0||||||||4000|0||||
T|MSCO|202608|PTLO|ROUND|20000|LNNNN|2|66125|13500|0|13500|0|0|0|0|0|0|0|13500|0|-0.002593|-0.000529|0.001111|0.000227|0.001111|0.000227|0.004815|0.000983|0.01|0.002042|4.897593||||||||||||||||||||2|1156|100|272906.791783
T|MSCO|202608|PTLO|ROUND|20000|LYNNN|2|60350|12500|0|12500|0|0|0|5000|7500|0|0|0|0|0|0|0.012|0.002485|0|0|0|0|0.024|0.00497|4.829|0.01|0|0|0|12500|0.005|6.4|0||0||||||||6100|6400||||
T|MSCO|202608|PTLO|ROUND|20000|MXXNN|1|23450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004269|0.02|0.004269|4.685|0.01|0|0|0|5000|0.005|2|0||0||||||||5000|0||||
T|MSCO|202608|PTLO|ROUND|250|LYNNN|1|510|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003941|0.01|0.00197|-0.04|-0.007882|5.075|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|PTLO|ROUND|250|MXXNN|8|5520.92|1158|0|1158|0|100|0|1058|0|0|0|0|0|0.002051|0.00043|0.002051|0.00043|0.002051|0.00043|0.000186|0.000039|-0.001541|-0.000323|4.770838|0.01|0.002051|0.00043|0.205147|1158|0.003974|2.150259|0||0||||||||1158|0||||
T|MSCO|202608|PTLO|ROUND|5000|LYNNN|1|5120|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001963|0.01|0.001963|0.02|0.003925|5.095|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0||||
T|MSCO|202608|PTLO|ROUND|5000|MXXNN|3|25838|5400|0|5400|0|2000|0|3400|0|0|0|0|0|0.005163|0.001079|0.005163|0.001079|0.005163|0.001079|-0.000022|-0.000005|0.017756|0.00371|4.786111|0.01|0.005163|0.001079|0.516296|5400|0.002419|1.259259|0||0||||||||5400|0||||
T|MSCO|202608|PTMC|ODD|0|MXXNN|30|3473.73|83|0|0|83|5|0|74|4|0|0|0|0|0.008489|0.000203|0.008369|0.0002|0.009573|0.000229|0.004272|0.000102|0.019814|0.000474|41.839759|0.049639|0.008489|0.000203|0.171019|78|0.021894|2.884615|5|6|0||||||||83|0||||
T|MSCO|202608|PTMC|ODD|1000|MXXNN|17|26271.89|630|0|0|630|175|0|339|116|0|0|0|0|0.005996|0.000144|0.006012|0.000144|0.00644|0.000154|0.009631|0.000231|0.014551|0.000349|41.705508|0.041587|0.005996|0.000144|0.144176|630|0.017796|4.269841|0||0||||||||630|0||||
T|MSCO|202608|PTMC|ODD|250|MXXNN|26|12818.95|308|0|0|308|37|0|203|68|0|0|0|0|0.014021|0.000337|0.014345|0.000345|0.014605|0.000351|0.016943|0.000407|0.020969|0.000504|41.628782|0.041201|0.014021|0.000337|0.340299|284|0.014739|4.982394|24|13.083333|0||||||||308|0||||
T|MSCO|202608|PTMC|ROUND|1000|MXXNN|2|9206.1|222|0|0|222|0|0|222|0|0|0|0|0|0.0298|0.000719|0.0298|0.000719|0.0298|0.000719|0.0298|0.000719|0.02471|0.000596|41.468559|0.04|0.0298|0.000719|0.745|222|0.0051|1.509009|0||0||||||||222|0||||
T|MSCO|202608|PTMC|ROUND|10000|MXXNN|5|74325.61|1776|0|0|1776|0|0|740|1036|0|0|0|0|0.010135|0.000242|0.010135|0.000242|0.010135|0.000242|0.014369|0.000343|0.03768|0.0009|41.869223|0.038435|0.010135|0.000242|0.263698|1776|0.01415|13.334459|0||0||||||||1776|0||||
T|MSCO|202608|PTMC|ROUND|20000|MXXNN|5|184211.94|4410|0|0|4410|846|0|1870|1694|0|0|0|0|0.002296|0.000055|0.002296|0.000055|0.002296|0.000055|0.002296|0.000055|0.010396|0.000249|41.792568|0.042306|0.002296|0.000055|0.054278|4410|0.020005|7.292063|0||0||||||||3565|845||||
T|MSCO|202608|PTMC|ROUND|5000|MXXNN|5|31055.27|739|0|0|739|158|0|431|150|0|0|0|0|0.021705|0.000516|0.021705|0.000516|0.025494|0.000606|0.035656|0.000848|0.055047|0.001309|42.039939|0.04613|0.021705|0.000516|0.470519|588|0.015349|6.598639|151|6|0||||||||739|0||||
T|MSCO|202608|PTMC|ROUND|50000|LNYNN|1|115148.24|2764|2764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|PTMC|ROUND|50000|LYNNN|1|114954.76|2764|0|0|2764|0|0|2764|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|41.615|0.05|0|0|0|2764|0.025|2|0||0||||||||300|2464||||
T|MSCO|202608|PTMC|ROUND|50000|MXXNN|4|446007.08|10655|0|0|10655|0|0|2712|7943|0|0|0|0|0.024983|0.000597|0.024983|0.000597|0.024983|0.000597|0.036077|0.000861|0.028548|0.000682|41.878947|0.04|0.024983|0.000597|0.62458|8658|0.00924|12.109148|1997|21.751127|0||||||||7777|2878||||
T|MSCO|202608|PTN|ODD|0|LNNNN|1|72|8|0|8|0|0|0|0|8|0|0|0|0|-0.19|-0.021348|-0.11|-0.01236|-0.11|-0.01236|-0.11|-0.01236|0.63|0.070787|8.9||||||||||||||||||||1|0|0|100.135113
T|MSCO|202608|PTN|ODD|250|MXXNN|1|733.5|90|0|90|0|0|0|90|0|0|0|0|0|0.4022|0.051041|0.4022|0.051041|0.4022|0.051041|0.4022|0.051041|0.4022|0.051041|7.88|0.54|0.4022|0.051041|0.744815|90|0.0689|2|0||0||||||||90|0||||
T|MSCO|202608|PTNQ|ODD|0|MXXNN|54|5790.17|67|0|0|67|11|0|51|5|0|0|0|0|0.010457|0.000121|0.011651|0.000135|0.004188|0.000048|-0.011334|-0.000131|0.0218|0.000252|86.428209|0.056119|0.010457|0.000121|0.18633|67|0.022831|2.41791|0||0||||||||67|0||||
T|MSCO|202608|PTNQ|ODD|1000|MXXNN|58|152734.59|1763|0|0|1763|373|0|1349|41|0|0|0|0|0.01138|0.000131|0.011726|0.000135|0.008589|0.000099|0.021175|0.000244|0.0129|0.000149|86.633389|0.04367|0.010932|0.000126|0.250323|1750|0.016491|1.735429|13|20|0||||||||1763|0||||
T|MSCO|202608|PTNQ|ODD|250|MXXNN|65|34060.48|394|0|0|394|64|0|330|0|0|0|0|0|0.00823|0.000095|0.008332|0.000096|0.008307|0.000096|0.006657|0.000077|0.019956|0.000231|86.448464|0.044442|0.008383|0.000097|0.188624|385|0.018451|1.420779|9|1|0||||||||394|0||||
T|MSCO|202608|PTNQ|ODD|5000|MXXNN|20|121973.69|1403|0|0|1403|86|0|1169|148|0|0|0|0|0.0093|0.000107|0.008573|0.000099|0.004168|0.000048|0.021082|0.000243|0.033206|0.000382|86.935563|0.045096|0.0093|0.000107|0.206234|1403|0.017898|3.645046|0||0||||||||1403|0||||
T|MSCO|202608|PTNQ|ROUND|10000|MXXNN|9|118227.52|1375|0|0|1375|0|0|1375|0|0|0|0|0|0.019925|0.000232|0.017859|0.000208|0.02527|0.000294|0.039823|0.000463|-0.03057|-0.000356|85.981353|0.041469|0.019925|0.000232|0.48047|1375|0.010772|1.616|0||0||||||||1375|0||||
T|MSCO|202608|PTNQ|ROUND|20000|MXXNN|12|359581.21|4139|0|0|4139|280|0|3411|448|0|0|0|0|0.021692|0.00025|0.019488|0.000224|0.033595|0.000387|0.067246|0.000774|0.127896|0.001472|86.879749|0.046799|0.020981|0.000241|0.44833|3691|0.014476|1.898402|448|16|0||||||||4139|0||||
T|MSCO|202608|PTNQ|ROUND|5000|MXXNN|5|44858.23|519|0|0|519|0|0|519|0|0|0|0|0|0.007051|0.000082|0.002889|0.000033|0.027302|0.000316|0.056088|0.000649|0.086627|0.001002|86.42578|0.037726|0.007051|0.000082|0.186905|519|0.015338|2.477842|0||0||||||||519|0||||
T|MSCO|202608|PTNQ|ROUND|50000|MXXNN|1|60494|700|0|0|700|0|0|0|700|0|0|0|0|0.008571|0.000099|0.008571|0.000099|0.008571|0.000099|-0.001429|-0.000017|-0.101429|-0.001174|86.4|0.04|0.008571|0.000099|0.214286|700|0.015714|18.142857|0||0||||||||200|500||||
T|MSCO|202608|PTON|ODD|0|LNNNN|2|233|41|0|0|41|0|11|30|0|0|0|0|0|0.01|0.001761|0.01|0.001761|0.01|0.001761|0.000732|0.000129|-0.09|-0.015851|5.677927||||||||||||||||||||2|0|0|3.386937
T|MSCO|202608|PTON|ODD|0|LYNNN|1|16.89|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.635|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|MSCO|202608|PTON|ODD|0|MXXNN|38|2598.48|463|0|37|426|32|0|417|14|0|0|0|0|0.003456|0.000615|0.003456|0.000615|0.005702|0.001015|0.005832|0.001038|0.007819|0.001392|5.616425|0.01|0.003456|0.000615|0.345572|451|0.003359|2.206208|12|31|0||||||||463|0||||
T|MSCO|202608|PTON|ODD|0|MXXNY|4|87.24|16|0|4|12|0|0|0|4|4|4|4|0|0.0018|0.00033|0.0018|0.00033|0.0018|0.00033|0.0018|0.00033|-0.0032|-0.000586|5.4575|0.01|0.0018|0.00033|0.18|16|0.0041|76183.763067|0||0||||||||16|0||||
T|MSCO|202608|PTON|ODD|250|MXXNN|14|4973.06|885|0|127|758|90|0|689|106|0|0|0|0|0.006036|0.001073|0.00477|0.000848|0.00477|0.000848|0.00468|0.000832|0.011686|0.002078|5.623475|0.01|0.006036|0.001073|0.603593|829|0.002116|2.52111|56|21|0||||||||885|0||||
T|MSCO|202608|PTON|ROUND|1000|LNNNN|28|79943.8|14429|1932|0|12497|0|204|0|891|0|1398|6468|3536|0.010555|0.00191|0.011336|0.002052|0.019723|0.00357|0.014881|0.002693|0.027363|0.004952|5.525017||||||||||||||||||||25|8696|5420|1121905.838389
T|MSCO|202608|PTON|ROUND|1000|LYNNN|4|13167.61|2415|0|817|1598|793|0|1622|0|0|0|0|0|0.001541|0.000282|0.001541|0.000282|0.001541|0.000282|0.001541|0.000282|0.008166|0.001496|5.457427|0.01|0.001541|0.000282|0.154095|2415|0.00423|1.004969|0||0||||||||2415|0||||
T|MSCO|202608|PTON|ROUND|1000|MXXNN|119|326635.91|59153|0|12039|47114|13768|0|41834|3551|0|0|0|0|0.001998|0.000362|0.002062|0.000373|0.001827|0.000331|0|0|0.005679|0.001027|5.526757|0.01|0.001998|0.000362|0.199829|57834|0.004092|2.385759|1319|10.228961|0||||||||59153|0||||
T|MSCO|202608|PTON|ROUND|10000|LNNNN|12|165484.52|29584|1513|0|28071|0|671|0|9802|7479|1853|3191|5075|-0.001281|-0.00023|-0.002058|-0.000369|0.012936|0.002319|0.014213|0.002548|-0.006102|-0.001094|5.578779||||||||||||||||||||12|15338|14001|157177.569722
T|MSCO|202608|PTON|ROUND|10000|LNYNN|1|13349.34|2514|0|0|2514|0|0|0|2514|0|0|0|0|0.03|0.005639|0.03|0.005639|0.05|0.009398|0.05|0.009398|0.19|0.035714|5.32|0.1|0|0|0|2514|0.05|471.490196|0||0||||||||1400|1114|1|2514|2514|471.490196
T|MSCO|202608|PTON|ROUND|10000|LYNNN|3|42701.83|7910|0|3003|4907|3003|0|4907|0|0|0|0|0|0.006204|0.001148|0.006204|0.001148|0.001129|0.000209|0.013796|0.002553|0.011539|0.002135|5.403461|0.01|0.006204|0.001148|0.620354|3003|0.005|0|4907|1.590992|0||||||||7910|0||||
T|MSCO|202608|PTON|ROUND|10000|MXXNN|56|763393.64|139769|0|34634|105135|32028|0|86899|20842|0|0|0|0|0.001612|0.000295|0.001234|0.000226|0.000609|0.000111|0.004593|0.00084|0.008353|0.001528|5.466783|0.0102|0.002452|0.000449|0.240398|119257|0.00454|3.2356|20512|8.424386|0||||||||125512|14257||||
T|MSCO|202608|PTON|ROUND|20000|LNNNN|6|171506.09|31220|0|0|31220|0|4569|0|0|0|0|21140|5511|0.01|0.001822|0.01|0.001822|0.012638|0.002303|0.010331|0.001882|0.006789|0.001237|5.488469||||||||||||||||||||6|7550|2640|834298.152094
T|MSCO|202608|PTON|ROUND|20000|MXXNN|39|1103730.32|200019|0|59578|140441|63773|0|109447|26799|0|0|0|0|0.003467|0.000628|0.003896|0.000705|0.003397|0.000615|0.002088|0.000378|0.002768|0.000501|5.523127|0.01|0.003467|0.000628|0.346658|176509|0.003702|4.045403|23510|2.280859|0||||||||185383|14636||||
T|MSCO|202608|PTON|ROUND|20000|MXXNY|1|41596.25|7775|0|0|7775|0|0|0|0|7775|0|0|0|-0.02|-0.003735|-0.02|-0.003735|0|0|0.04|0.00747|-0.08|-0.014939|5.355|0.01|0|0|0|7775|0.005|4109.54154|0||0||||||||4800|2975||||
T|MSCO|202608|PTON|ROUND|200000|MXXNN|1|297292.44|45597|0|0|45597|0|0|16040|29557|0|0|0|0|0.002835|0.000434|0.002835|0.000434|0.022835|0.0035|0.022835|0.0035|0.002835|0.000434|6.525|0.01|0.022835|0.0035|2.283481|0|||16040|4.010411|29557|0.0099|17||||||22000|0||||
T|MSCO|202608|PTON|ROUND|250|LNNNN|1|748.02|137|0|0|137|0|0|0|0|0|0|0|137|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.01|0.001833|-0.01|-0.001833|5.455||||||||||||||||||||1|137|137|1174077
T|MSCO|202608|PTON|ROUND|250|LYNNN|1|828|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00362|5.525|0.01|0|0|0|150|0.005|1|0||0||||||||150|0||||
T|MSCO|202608|PTON|ROUND|250|MXXNN|23|15498.5|2834|0|747|2087|872|0|1962|0|0|0|0|0|0.002061|0.000377|0.002061|0.000377|0.002061|0.000377|0.015681|0.002865|0.016951|0.003097|5.472777|0.01|0.002061|0.000377|0.206055|2734|0.004115|2.42831|100|5|0||||||||2834|0||||
T|MSCO|202608|PTON|ROUND|250|MXXNY|1|588|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.1|0.016978|0.1|0.016978|0.05|0.008489|-0.28|-0.047538|5.89|0.02|-0.03|-0.005093|-1.5|100|0.025|1799.670206|0||0||||||||100|0||||
T|MSCO|202608|PTON|ROUND|5000|LNNNN|16|103925.01|18793|0|0|18793|0|2719|0|2105|100|1100|7335|5434|0.008135|0.001474|0.006509|0.001179|0.005753|0.001042|0.004688|0.000849|-0.007461|-0.001351|5.520506||||||||||||||||||||16|8427|6690|494114.401845
T|MSCO|202608|PTON|ROUND|5000|LYNNN|3|16930|3000|0|177|2823|177|0|2823|0|0|0|0|0|0.002733|0.000483|0.002733|0.000483|-0.0106|-0.001873|-0.0106|-0.001873|0.022733|0.004018|5.658333|0.01|0.002733|0.000483|0.273333|3000|0.003633|1.548667|0||0||||||||3000|0||||
T|MSCO|202608|PTON|ROUND|5000|MXXNN|77|528015.44|96269|0|18919|77350|20175|0|64162|11932|0|0|0|0|0.002908|0.00053|0.002908|0.00053|0.004328|0.000788|0.005761|0.001049|0.000046|0.000008|5.489792|0.01|0.002908|0.00053|0.290802|92245|0.003701|3.693815|4024|8.7833|0||||||||94459|1810||||
T|MSCO|202608|PTON|ROUND|50000|MXXNN|1|193953.66|36118|0|0|36118|0|0|36118|0|0|0|0|0|0.003242|0.000603|0.003242|0.000603|0.003242|0.000603|0.003242|0.000603|0.043242|0.008045|5.375|0.01|0.023242|0.004324|2.324187|400|0.005|1|7944|1|27774|0.008682|2||||||17200|0||||
T|MSCO|202608|PTON|ROUND|50000|MXXNY|2|145653.75|27225|0|0|27225|0|0|0|0|27225|0|0|0|-0.00214|-0.0004|-0.00214|-0.0004|0.01786|0.003335|0.05786|0.010805|-0.06214|-0.011604|5.355|0.01|0.01786|0.003335|1.786042|0|||16525|4110.218756|10700|0.01|4127.54154||||||9600|8925||||
T|MSCO|202608|PTRB|ODD|0|MXXNN|1|40.99|1|0|0|1|1|0|0|0|0|0|0|0|0.0096|0.000234|0.0096|0.000234|0.0096|0.000234|0.0096|0.000234|0.0096|0.000234|40.995|0.01|0.0096|0.000234|0.96|1|0.0002|0|0||0||||||||1|0||||
T|MSCO|202608|PTRB|ROUND|10000|MXXNN|1|11088.9|270|0|0|270|270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.065|0.01|0|0|0|270|0.005|0|0||0||||||||270|0||||
T|MSCO|202608|PTRN|ODD|0|MXXNN|15|1636.13|72|0|0|72|0|0|71|1|0|0|0|0|0.011644|0.000512|0.011644|0.000512|0.013728|0.000604|0.033172|0.00146|-0.020578|-0.000905|22.726528|0.048333|0.011644|0.000512|0.24092|62|0.021303|3.016129|10|3|0||||||||72|0||||
T|MSCO|202608|PTRN|ODD|1000|MXXNN|3|4655.02|203|0|0|203|0|0|203|0|0|0|0|0|0|0|-0.003892|-0.00017|-0.132956|-0.00582|-0.054286|-0.002376|0.014631|0.00064|22.843695|0.174877|0|0|0|203|0.087438|1.753695|0||0||||||||203|0||||
T|MSCO|202608|PTRN|ROUND|1000|MXXNN|13|45472.4|2055|0|50|2005|50|0|1955|50|0|0|0|0|0.0136|0.000615|0.011654|0.000527|-0.035694|-0.001614|-0.005986|-0.000271|0.081654|0.003692|22.11545|0.058443|0.0136|0.000615|0.232714|2055|0.022421|2.620438|0||0||||||||1840|215||||
T|MSCO|202608|PTRN|ROUND|10000|MXXNN|1|10021.44|416|0|0|416|0|0|0|416|0|0|0|0|-0.031346|-0.0013|-0.131346|-0.005447|-0.171346|-0.007105|-0.191346|-0.007935|-0.371346|-0.015399|24.115|0.05|0.038654|0.001603|0.773077|236|0.01|19.65678|180|20|0||||||||416|0||||
T|MSCO|202608|PTRN|ROUND|20000|MXXNN|2|61057.35|2915|0|0|2915|80|0|74|2761|0|0|0|0|0.023238|0.00111|0.002398|0.000115|-0.043451|-0.002075|-0.091804|-0.004385|-0.20683|-0.009879|20.936741|0.065009|0.044079|0.002105|0.678047|2515|0.012129|10.85328|400|16|0||||||||1200|1715||||
T|MSCO|202608|PTRN|ROUND|5000|MXXNN|6|41358.3|1910|0|0|1910|0|0|420|1490|0|0|0|0|0.057584|0.002654|0.056275|0.002594|0.026694|0.00123|0.051878|0.002391|0.030307|0.001397|21.693979|0.093403|0.069783|0.003217|0.74712|1535|0.014695|14.250814|375|21.72|0||||||||1650|260||||
T|MSCO|202608|PTRN|ROUND|50000|MXXNN|5|531286.2|23710|0|0|23710|0|0|3790|19920|0|0|0|0|0.020869|0.000934|0.062223|0.002785|-0.029844|-0.001336|-0.179991|-0.008055|0.076731|0.003434|22.345595|0.176318|0.115732|0.005179|0.656381|12570|0.089204|9.761018|1954|13.048106|9186|0.043875|20.229697||||||2600|11924||||
T|MSCO|202608|PTY|ODD|0|MXXNN|53|2863.98|243|0|0|243|63|0|173|7|0|0|0|0|0.003221|0.000273|0.003138|0.000266|0.002891|0.000245|0.00355|0.000301|0.00355|0.000301|11.785247|0.01|0.003221|0.000273|0.322058|229|0.003597|2.467249|14|5|0||||||||243|0||||
T|MSCO|202608|PTY|ODD|1000|MXXNN|4|4107.02|349|0|0|349|0|0|349|0|0|0|0|0|0.002119|0.00018|0.002119|0.00018|0.002119|0.00018|0.002119|0.00018|-0.002809|-0.000239|11.768066|0.01|0.002119|0.00018|0.21192|349|0.00394|1.994269|0||0||||||||349|0||||
T|MSCO|202608|PTY|ODD|250|MXXNN|22|12277.24|1041|0|0|1041|145|0|790|106|0|0|0|0|0.001871|0.000159|0.001871|0.000159|0.001871|0.000159|0.000719|0.000061|-0.000665|-0.000056|11.794337|0.01|0.001871|0.000159|0.187128|939|0.004506|3.539936|102|3.764706|0||||||||1041|0||||
T|MSCO|202608|PTY|ROUND|1000|LNNNN|2|4692|400|200|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|-0.01|-0.000859|11.645||||||||||||||||||||1|400|400|29090.234787
T|MSCO|202608|PTY|ROUND|1000|MXXNN|64|170526.94|14506|0|990|13516|1851|0|12280|375|0|0|0|0|0.001146|0.000097|0.001146|0.000097|0.001146|0.000097|0.001793|0.000153|0.005049|0.00043|11.753729|0.010094|0.001146|0.000097|0.113527|13152|0.004935|2.328163|1354|4.465288|0||||||||14506|0||||
T|MSCO|202608|PTY|ROUND|10000|LNNNN|1|11720|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.01|0.000853|0.01|0.000853|11.725||||||||||||||||||||1|1000|1000|271388
T|MSCO|202608|PTY|ROUND|10000|LYNNN|2|26608|2260|0|1000|1260|1000|0|1260|0|0|0|0|0|0.000071|0.000006|0.000071|0.000006|0.00892|0.000758|0.00892|0.000758|0.01777|0.00151|11.768451|0.01|0.000071|0.000006|0.00708|2260|0.004965|1.584071|0||0||||||||2260|0||||
T|MSCO|202608|PTY|ROUND|10000|MXXNN|40|542355.15|45976|0|4800|41176|10256|0|30496|5224|0|0|0|0|0.002881|0.000244|0.002881|0.000244|0.002881|0.000244|0.002893|0.000245|0.007885|0.000668|11.795589|0.01|0.002881|0.000244|0.288144|44026|0.003717|2.617499|1950|4.615385|0||||||||45451|525||||
T|MSCO|202608|PTY|ROUND|20000|LYNNN|1|20286.72|1728|0|1728|0|1728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.008507|11.755|0.01|0|0|0|1728|0.005|0|0||0||||||||1728|0||||
T|MSCO|202608|PTY|ROUND|20000|MXXNN|34|1080986.34|91786|0|7200|84586|8575|0|69260|13951|0|0|0|0|0.00311|0.000264|0.002473|0.00021|0.002473|0.00021|0.003315|0.000281|0.002113|0.000179|11.778244|0.01|0.004417|0.000375|0.441698|79295|0.003307|2.758043|11891|10.314944|600|0.01|15||||||88386|3400||||
T|MSCO|202608|PTY|ROUND|200000|MXXNN|1|294000|25000|0|5400|19600|5400|0|19600|0|0|0|0|0|0.00737|0.000627|0.00737|0.000627|0.00737|0.000627|0.02737|0.002328|0.02737|0.002328|11.755|0.01|0.00737|0.000627|0.73696|25000|0.001315|0.784|0||0||||||||9600|15400||||
T|MSCO|202608|PTY|ROUND|5000|LYNNN|1|5915|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|11.825|0.01|0.01|0.000846|1|0|||500|2|0||||||||500|0||||
T|MSCO|202608|PTY|ROUND|5000|MXXNN|29|208924.34|17739|0|1160|16579|1394|0|12839|3506|0|0|0|0|0.003872|0.000329|0.003872|0.000329|0.003872|0.000329|0.004537|0.000385|0.002465|0.000209|11.775197|0.01|0.003872|0.000329|0.387211|15426|0.003523|4.195384|2313|7.027237|0||||||||17739|0||||
T|MSCO|202608|PTY|ROUND|50000|LYNNN|3|245870|21000|0|0|21000|11000|0|6995|3005|0|0|0|0|0.00404|0.000345|0.00404|0.000345|0.00404|0.000345|0.00404|0.000345|0.00404|0.000345|11.708333|0.01|0.008802|0.000752|0.880238|16300|0.001693|0.398773|1695|5.115044|3005|0.005|16||||||21000|0||||
T|MSCO|202608|PTY|ROUND|50000|MXXNN|15|1021396.48|86824|0|1800|85024|11560|0|75264|0|0|0|0|0|0.001786|0.000152|0.001786|0.000152|0.001786|0.000152|0.00073|0.000062|0.000721|0.000061|11.765431|0.01|0.001786|0.000152|0.178564|86824|0.004107|1.905602|0||0||||||||85169|1655||||
T|MSCO|202608|PUBM|ODD|0|LNNNN|1|215.54|13|0|13|0|0|0|13|0|0|0|0|0|-0.02|-0.001207|-0.02|-0.001207|0.02|0.001207|-0.06|-0.003621|0.14|0.008449|16.57||||||||||||||||||||1|0|0|1
T|MSCO|202608|PUBM|ODD|0|MXXNN|20|1284.93|78|0|78|0|0|0|64|14|0|0|0|0|0.010636|0.000646|0.010636|0.000646|0.008072|0.00049|0.027687|0.001681|0.011149|0.000677|16.468526|0.040897|0.010636|0.000646|0.260063|75|0.015736|4.4|3|27|0||||||||78|0||||
T|MSCO|202608|PUBM|ODD|1000|LNNNN|4|5092.19|290|73|217|0|0|0|0|0|59|0|90|68|0.019724|0.00113|0.019724|0.00113|0.036175|0.002072|0.015853|0.000908|-0.055991|-0.003207|17.459585||||||||||||||||||||3|188|29|456575.35252
T|MSCO|202608|PUBM|ODD|1000|MXXNN|11|13456.88|787|0|787|0|61|0|423|303|0|0|0|0|0.018336|0.001071|0.018336|0.001071|0.011144|0.000651|0.005769|0.000337|-0.003608|-0.000211|17.120667|0.043418|0.018336|0.001071|0.422312|787|0.012541|8.468869|0||0||||||||787|0||||
T|MSCO|202608|PUBM|ODD|250|LNNNN|4|3428.76|193|0|193|0|0|0|0|51|0|40|102|0|-0.121606|-0.00687|-0.109171|-0.006167|-0.060984|-0.003445|0.165648|0.009358|0.045078|0.002547|17.701425||||||||||||||||||||4|142|94|77003.718665
T|MSCO|202608|PUBM|ODD|250|MXXNN|17|10363.41|619|0|619|0|213|0|371|35|0|0|0|0|-0.000438|-0.000026|-0.000438|-0.000026|-0.000438|-0.000026|-0.016093|-0.00096|-0.000568|-0.000034|16.756405|0.028449|-0.000438|-0.000026|-0.015412|603|0.014827|2.247098|16|1|0||||||||619|0||||
T|MSCO|202608|PUBM|ROUND|1000|LNNNN|11|30745.81|1755|475|1280|0|0|100|0|226|0|0|651|303|-0.066992|-0.003819|-0.058102|-0.003312|-0.056445|-0.003218|0.096773|0.005517|0.119344|0.006804|17.540316||||||||||||||||||||9|219|43|1237857.587575
T|MSCO|202608|PUBM|ROUND|1000|LNYNN|4|14002.48|808|0|808|0|100|0|708|0|0|0|0|0|-0.009691|-0.000559|-0.007277|-0.00042|-0.000743|-0.000043|-0.023354|-0.001348|0.010025|0.000578|17.330526|0.040309|0.010656|0.000615|0.264354|808|0.014827|0.934406|0||0||||||||808|0|4|0|0|0.934406
T|MSCO|202608|PUBM|ROUND|1000|LYNNN|3|7791.94|450|0|450|0|104|0|346|0|0|0|0|0|0|0|0|0|-0.002311|-0.000133|-0.011289|-0.000651|0.027733|0.0016|17.336444|0.033333|0|0|0|450|0.016667|3.613333|0||0||||||||450|0||||
T|MSCO|202608|PUBM|ROUND|1000|MXXNN|58|178073.23|10444|0|10444|0|1479|0|7534|1431|0|0|0|0|0.001634|0.000096|0.001783|0.000104|0.000398|0.000023|0.002995|0.000175|0.015485|0.000907|17.069056|0.040364|0.001538|0.00009|0.038103|10127|0.020021|3.140515|317|23.129338|0||||||||10094|350||||
T|MSCO|202608|PUBM|ROUND|10000|LNNNN|12|187382.85|10777|608|10169|0|0|0|685|913|1000|0|5809|1762|0.013324|0.000769|0.026078|0.001506|0.022441|0.001296|0.013475|0.000778|0.208812|0.012058|17.317595||||||||||||||||||||11|2088|1303|190039.815579
T|MSCO|202608|PUBM|ROUND|10000|LNYNN|2|29460.6|1773|0|1773|0|0|0|687|0|0|1086|0|0|0.036497|0.00219|0.036497|0.00219|0.050372|0.003023|0.054247|0.003256|0.260745|0.015648|16.663181|0.276379|0.093875|0.005634|0.33966|1773|0.091252|13065.31363|0||0||||||||900|873|2|0|0|13065.31363
T|MSCO|202608|PUBM|ROUND|10000|LYNNN|4|63143.65|3665|0|3665|0|200|0|2665|800|0|0|0|0|0.011047|0.00064|0.011047|0.00064|0.020302|0.001177|0.073342|0.00425|0.071096|0.00412|17.255679|0.026202|0.019233|0.001115|0.734014|3665|0.003485|4.25075|0||0||||||||2000|1665||||
T|MSCO|202608|PUBM|ROUND|10000|MXXNN|39|550863.22|32033|0|32033|0|3597|0|21585|6851|0|0|0|0|0.007225|0.00042|0.006124|0.000356|-0.000616|-0.000036|0.013969|0.000811|-0.009176|-0.000533|17.217226|0.040969|0.015533|0.000902|0.379149|28740|0.014693|4.584134|2336|19.990582|957|0.015543|18.941484||||||18353|12913||||
T|MSCO|202608|PUBM|ROUND|20000|LNNNN|9|301566.82|17148|5092|12056|0|0|0|0|0|3988|0|4169|3899|0.060324|0.003446|0.062314|0.00356|0.089099|0.00509|0.037415|0.002138|0.101092|0.005776|17.503092||||||||||||||||||||6|4|3|466678.170655
T|MSCO|202608|PUBM|ROUND|20000|LNYNN|2|87125|5000|0|5000|0|2122|0|2878|0|0|0|0|0|0.06|0.003443|0.06|0.003443|0.055|0.003156|0.01|0.000574|-0.01|-0.000574|17.425|0.16|0|0|0|5000|0.08|1.0756|0||0||||||||1400|3600|2|22|22|1.0756
T|MSCO|202608|PUBM|ROUND|20000|MXXNN|24|739114.17|42897|0|42897|0|6708|0|18618|17571|0|0|0|0|-0.008262|-0.000479|-0.01348|-0.000781|0.009537|0.000553|0.014274|0.000828|-0.054935|-0.003185|17.248441|0.036936|0.010604|0.000615|0.287086|35570|0.017144|6.722856|2148|14.867784|5179|0.008693|25.511296||||||13584|24134||||
T|MSCO|202608|PUBM|ROUND|5000|LNNNN|9|64410.17|3693|0|3693|0|0|0|0|0|670|510|2023|490|0.018624|0.001069|0.025697|0.001475|0.044408|0.002549|0.069578|0.003993|0.20792|0.011933|17.42389||||||||||||||||||||9|1201|1041|468538.255601
T|MSCO|202608|PUBM|ROUND|5000|MXXNN|31|230283.19|13301|0|13301|0|1963|0|9092|2246|0|0|0|0|-0.000798|-0.000046|-0.001165|-0.000067|-0.000432|-0.000025|0.009651|0.000557|0.02972|0.001714|17.33675|0.047052|0.004689|0.00027|0.09966|12491|0.022555|3.270435|810|8.091358|0||||||||11819|1482||||
T|MSCO|202608|PUBM|ROUND|50000|MXXNN|5|334267.18|19151|0|19151|0|700|0|7743|10708|0|0|0|0|-0.006547|-0.000375|-0.005052|-0.000289|-0.001096|-0.000063|0.000212|0.000012|-0.008202|-0.00047|17.468997|0.029406|0.036153|0.00207|1.229434|11357|0.010982|3.570221|876|18.228311|6918|0.027367|39.287077||||||3100|9549||||
T|MSCO|202608|PUI|ODD|250|MXXNN|2|907.3|20|0|0|20|0|0|20|0|0|0|0|0|0.0285|0.000628|0.0285|0.000628|0.0285|0.000628|0.0385|0.000848|0.0585|0.001288|45.4075|0.085|0.0285|0.000628|0.335294|20|0.02825|3.5|0||0||||||||20|0||||
T|MSCO|202608|PUI|ROUND|1000|MXXNN|1|4969.31|109|0|0|109|109|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000219|-0.03|-0.000657|-0.06|-0.001314|45.645|0.11|0|0|0|109|0.055|0|0||0||||||||109|0||||
T|MSCO|202608|PUI|ROUND|10000|MXXNN|1|13413|300|0|0|300|0|0|0|300|0|0|0|0|0.049267|0.001101|0.049267|0.001101|0.049267|0.001101|0.059267|0.001325|0.029267|0.000654|44.735|0.05|0.049267|0.001101|0.985333|100|0.0011|17|200|17.5|0||||||||300|0||||
T|MSCO|202608|PUI|ROUND|20000|MXXNN|2|43342.55|955|0|0|955|0|0|955|0|0|0|0|0|0|0|0|0|0|0|0.004764|0.000105|0.004764|0.000105|45.432958|0.096178|0|0|0|955|0.048089|1.95288|0||0||||||||955|0||||
T|MSCO|202608|PUI|ROUND|5000|MXXNN|1|8056.75|185|0|0|185|0|0|0|185|0|0|0|0|0.058|0.001331|0.058|0.001331|0.048|0.001101|0.018|0.000413|0.008|0.000184|43.58|0.06|0.058|0.001331|0.966667|185|0.001|19|0||0||||||||185|0||||
T|MSCO|202608|PUK|ODD|0|MXXNN|971|80531.66|2858|0|2|2856|320|0|2403|135|0|0|0|0|0.003012|0.000107|0.003015|0.000107|0.002819|0.0001|0.003775|0.000134|0.00023|0.000008|28.177645|0.010924|0.002991|0.000106|0.273799|2753|0.004118|2.406466|105|4.285714|0||||||||2858|0||||
T|MSCO|202608|PUK|ODD|1000|MXXNN|272|453836.19|16146|0|25|16121|1748|0|13096|1302|0|0|0|0|0.003742|0.000133|0.003573|0.000127|0.0036|0.000128|0.004821|0.000172|0.002433|0.000087|28.106702|0.010603|0.003793|0.000135|0.357735|15367|0.003577|2.708011|779|7.870347|0||||||||16146|0||||
T|MSCO|202608|PUK|ODD|250|MXXNN|526|282406.99|10036|0|47|9989|1427|0|7667|942|0|0|0|0|0.003453|0.000123|0.003299|0.000117|0.004127|0.000147|0.006364|0.000226|0.0009|0.000032|28.139081|0.010818|0.003417|0.000121|0.315835|9642|0.003852|2.890583|394|7.583756|0||||||||10036|0||||
T|MSCO|202608|PUK|ROUND|1000|MXXNN|104|384000.25|13624|0|4|13620|1526|0|10832|1266|0|0|0|0|0.001885|0.000067|0.001383|0.000049|0.002194|0.000078|-0.000686|-0.000024|-0.005291|-0.000188|28.182866|0.012807|0.001936|0.000069|0.151141|13319|0.00556|3.143029|305|12.57377|0||||||||13595|29||||
T|MSCO|202608|PUK|ROUND|10000|MXXNN|53|734222.94|26034|0|0|26034|3104|0|20472|2458|0|0|0|0|0.004349|0.000154|0.004071|0.000144|0.002553|0.000091|0.007324|0.00026|-0.002051|-0.000073|28.199618|0.012191|0.004015|0.000142|0.329383|25367|0.004195|3.398825|667|5|0||||||||23852|2182||||
T|MSCO|202608|PUK|ROUND|20000|MXXNN|29|950108.38|33814|0|0|33814|4278|0|23430|6106|0|0|0|0|0.001421|0.000051|0.000971|0.000035|0.005733|0.000204|0.019267|0.000686|0.009757|0.000347|28.096722|0.010709|0.004114|0.000146|0.384134|31362|0.003684|3.234966|1647|14.518519|805|0.005|27||||||23620|9389||||
T|MSCO|202608|PUK|ROUND|5000|MXXNN|83|571200.34|20271|0|200|20071|2387|0|15450|2434|0|0|0|0|0.003346|0.000119|0.002227|0.000079|-0.001037|-0.000037|0.00473|0.000168|-0.012644|-0.000449|28.174994|0.011912|0.003579|0.000127|0.300497|20020|0.004218|3.074026|251|17|0||||||||19884|387||||
T|MSCO|202608|PUK|ROUND|50000|MXXNN|15|1157109.31|41075|0|0|41075|1758|0|18021|21296|0|0|0|0|-0.001403|-0.00005|-0.003879|-0.000138|-0.0035|-0.000124|-0.008868|-0.000315|0.016256|0.000577|28.173427|0.011988|0.0087|0.000309|0.72568|23932|0.005325|7.311925|11166|29.397367|5977|0.010021|50.848252||||||20897|14392||||
T|MSCO|202608|PULM|ROUND|0|MXXNN|1|151|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.57|0.12|0|0|0|100|0.06|6|0||0||||||||100|0||||
T|MSCO|202608|PULS|ODD|0|MXXNN|286|36081.28|727|0|0|727|111|0|574|42|0|0|0|0|0.001423|0.000029|0.001423|0.000029|0.001423|0.000029|0.001423|0.000029|0.001506|0.00003|49.63174|0.01|0.001423|0.000029|0.142338|704|0.004428|2.430398|23|10.217391|0||||||||727|0||||
T|MSCO|202608|PULS|ODD|1000|LYNNN|1|2082.78|42|0|0|42|0|0|0|42|0|0|0|0|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|0.008|0.000161|49.595|0.01|0.008|0.000161|0.8|42|0.001|15|0||0||||||||42|0||||
T|MSCO|202608|PULS|ODD|1000|MXXNN|648|1638816.98|33022|0|0|33022|4618|0|25541|2863|0|0|0|0|0.002409|0.000049|0.002409|0.000049|0.002409|0.000049|0.002427|0.000049|0.002412|0.000049|49.627711|0.01|0.002409|0.000049|0.240853|31212|0.004016|2.562508|1810|12.98674|0||||||||33022|0||||
T|MSCO|202608|PULS|ODD|250|MXXNN|331|203067.94|4092|0|0|4092|449|0|3246|397|0|0|0|0|0.001254|0.000025|0.001254|0.000025|0.001254|0.000025|0.001327|0.000027|0.001376|0.000028|49.626777|0.01|0.001254|0.000025|0.125391|3864|0.004631|2.785714|228|12.118421|0||||||||4092|0||||
T|MSCO|202608|PULS|ROUND|1000|MXXNN|82|406878|8200|0|0|8200|600|0|7100|500|0|0|0|0|0.002107|0.000042|0.002107|0.000042|0.002107|0.000042|0.002107|0.000042|0.002107|0.000042|49.618293|0.01|0.002107|0.000042|0.210732|7400|0.004373|2.432432|800|8.75|0||||||||8200|0||||
T|MSCO|202608|PULS|ROUND|10000|LNNNN|1|18125.9|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|365|365|
T|MSCO|202608|PULS|ROUND|10000|MXXNN|310|4562462.95|91943|0|1700|90243|12649|0|70338|8956|0|0|0|0|0.002233|0.000045|0.002233|0.000045|0.002233|0.000045|0.002233|0.000045|0.002233|0.000045|49.622136|0.01|0.002233|0.000045|0.223266|82080|0.00435|2.616386|9863|41.471358|0||||||||91943|0||||
T|MSCO|202608|PULS|ROUND|20000|LYNNN|3|98761.47|1989|0|0|1989|1523|0|466|0|0|0|0|0|-0.007657|-0.000154|-0.007657|-0.000154|-0.007657|-0.000154|-0.007657|-0.000154|-0.007657|-0.000154|49.646433|0.01|-0.007657|-0.000154|-0.765711|1989|0.008829|0.234289|0||0||||||||1989|0||||
T|MSCO|202608|PULS|ROUND|20000|MXXNN|335|10974752.07|221155|0|4800|216355|31420|0|168433|21302|0|0|0|0|0.002142|0.000043|0.002142|0.000043|0.002142|0.000043|0.002142|0.000043|0.002188|0.000044|49.624039|0.01|0.002142|0.000043|0.214203|203485|0.00427|2.646362|17670|9.94635|0||||||||221155|0||||
T|MSCO|202608|PULS|ROUND|200000|LNNNN|1|305944.87|6167|6167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6167|48|
T|MSCO|202608|PULS|ROUND|200000|LYNNN|2|523046.52|10534|0|0|10534|0|0|0|10534|0|0|0|0|0.009758|0.000197|0.009758|0.000197|0.009758|0.000197|0.009758|0.000197|0.009758|0.000197|49.648173|0.01|0.009758|0.000197|0.975819|4768|0.000267|18.087248|5766|22.01162|0||||||||10534|0||||
T|MSCO|202608|PULS|ROUND|200000|MXXNN|40|13244835.99|266862|0|0|266862|33624|0|203529|29709|0|0|0|0|0.002031|0.000041|0.002031|0.000041|0.002031|0.000041|0.002031|0.000041|0.001056|0.000021|49.63033|0.01|0.002031|0.000041|0.20306|240828|0.004415|2.480081|26034|14.504302|0||||||||266862|0||||
T|MSCO|202608|PULS|ROUND|5000|MXXNN|382|2920824.39|58857|0|300|58557|6965|0|44502|7390|0|0|0|0|0.002322|0.000047|0.002322|0.000047|0.002322|0.000047|0.00237|0.000048|0.00237|0.000048|49.625155|0.01|0.002322|0.000047|0.232208|52118|0.004335|2.911297|6739|12.008755|0||||||||58857|0||||
T|MSCO|202608|PULS|ROUND|50000|LNNNN|1|113988|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|0|
T|MSCO|202608|PULS|ROUND|50000|LYNNN|3|362461|7300|0|0|7300|0|0|7300|0|0|0|0|0|0.002795|0.000056|0.002795|0.000056|0.002795|0.000056|0.002795|0.000056|0.002795|0.000056|49.647192|0.01|0.002795|0.000056|0.279452|7300|0.003603|2.178082|0||0||||||||5300|2000||||
T|MSCO|202608|PULS|ROUND|50000|MXXNN|215|21180607.32|426813|0|6900|419913|55252|0|341591|29970|0|0|0|0|0.002644|0.000053|0.002644|0.000053|0.002644|0.000053|0.002582|0.000052|0.002582|0.000052|49.623787|0.01|0.002644|0.000053|0.264441|377774|0.004155|2.447032|49039|6.17276|0||||||||426813|0||||
T|MSCO|202608|PUMP|ODD|0|MXXNN|8|1033.22|91|0|0|91|38|0|53|0|0|0|0|0|0.003354|0.000295|0.003354|0.000295|0.005332|0.00047|0.004782|0.000421|-0.008404|-0.00074|11.351593|0.016593|0.003354|0.000295|0.202119|91|0.00662|1.043956|0||0||||||||91|0||||
T|MSCO|202608|PUMP|ODD|250|MXXNN|5|3269.6|295|0|0|295|120|0|175|0|0|0|0|0|0.007892|0.000712|0.007892|0.000712|0.007553|0.000681|0.006197|0.000559|0.010773|0.000972|11.086102|0.015593|0.007892|0.000712|0.506087|295|0.003851|0.59322|0||0||||||||295|0||||
T|MSCO|202608|PUMP|ROUND|1000|MXXNN|3|8819.17|765|0|425|340|0|0|662|103|0|0|0|0|0.001346|0.000117|0.001346|0.000117|-0.00485|-0.000421|0.039595|0.003436|0.092327|0.008011|11.524993|0.015556|0.001346|0.000117|0.086555|662|0.00821|2.432024|103|18|0||||||||765|0||||
T|MSCO|202608|PUMP|ROUND|10000|MXXNN|1|12091.68|972|0|0|972|0|0|0|972|0|0|0|0|0.01|0.000804|0|0|0|0|0|0|0.01|0.000804|12.435|0.01|0.01|0.000804|1|0|||972|15.356996|0||||||||800|172||||
T|MSCO|202608|PUMP|ROUND|20000|MXXNN|1|30492.48|2762|0|200|2562|200|0|2562|0|0|0|0|0|0.007606|0.000689|0.007606|0.000689|0.007606|0.000689|0.007606|0.000689|-0.002394|-0.000217|11.045|0.01|0.007606|0.000689|0.760623|2762|0.001197|1.855177|0||0||||||||400|2362||||
T|MSCO|202608|PURR|ODD|0|MXXNN|19|879.03|93|0|2|91|6|0|87|0|0|0|0|0|0.00692|0.000732|0.011867|0.001256|-0.002757|-0.000292|-0.004262|-0.000451|-0.031144|-0.003296|9.450484|0.012581|0.00692|0.000732|0.550085|58|0.004538|1.724138|35|2.028571|0||||||||93|0||||
T|MSCO|202608|PURR|ODD|1000|MXXNN|1|1315.75|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|-0.02|-0.001445|0.11|0.007945|0.26|0.018779|13.845|0.01|0|0|0|95|0.005|2|0||0||||||||95|0||||
T|MSCO|202608|PURR|ODD|250|LYNNN|1|490.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.00102|-0.01|-0.00102|-0.03|-0.00306|-0.01|-0.00102|0.01|0.00102|9.805|0.01|-0.01|-0.00102|-1|50|0.01|2|0||0||||||||50|0||||
T|MSCO|202608|PURR|ODD|250|MXXNN|10|5341.62|456|0|25|431|75|0|341|40|0|0|0|0|0.006732|0.000575|0.005636|0.000481|0.005285|0.000451|0.013004|0.001111|0.043487|0.003714|11.707741|0.012675|0.006732|0.000575|0.531142|247|0.005486|2.11336|209|4.631579|0||||||||456|0||||
T|MSCO|202608|PURR|ROUND|1000|LNNNN|1|4950|500|0|0|500|0|0|0|0|0|500|0|0|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|0.07|0.007067|0.17|0.017163|9.905||||||||||||||||||||1|500|500|11878.784337
T|MSCO|202608|PURR|ROUND|1000|MXXNN|52|142778.81|14348|0|2057|12291|4093|0|9609|646|0|0|0|0|0.002528|0.000254|0.000323|0.000032|0.000158|0.000016|0.010466|0.001052|-0.007578|-0.000762|9.950264|0.012685|0.003608|0.000363|0.284454|13388|0.004864|1.603003|960|8.770833|0||||||||14248|100||||
T|MSCO|202608|PURR|ROUND|10000|LNNNN|2|23962.5|2150|0|0|2150|0|0|0|2150|0|0|0|0|0.033953|0.003049|-0.012791|-0.001149|0.237674|0.021342|0.487907|0.043811|0.254419|0.022845|11.136628||||||||||||||||||||2|2150|1150|356.048185
T|MSCO|202608|PURR|ROUND|10000|LYNNN|2|20820|2500|0|1000|1500|1000|0|1500|0|0|0|0|0|0|0|0|0|-0.064|-0.007697|-0.016|-0.001924|-0.056|-0.006735|8.315|0.014|0|0|0|2500|0.007|3.6|0||0||||||||2500|0||||
T|MSCO|202608|PURR|ROUND|10000|MXXNN|28|387083.61|36954|0|7200|29754|8200|0|25254|3500|0|0|0|0|0.00435|0.000415|0.002496|0.000238|0.001375|0.000131|0.021575|0.00206|0.065614|0.006265|10.473927|0.013085|0.004891|0.000467|0.37381|30690|0.004933|3.65536|6264|4.10728|0||||||||30565|6389||||
T|MSCO|202608|PURR|ROUND|20000|LNNNN|2|83140|8000|0|0|8000|0|0|3000|0|5000|0|0|0|0.0975|0.009426|0.06625|0.006405|-0.26375|-0.025498|-0.67125|-0.064894|-0.44|-0.042538|10.34375||||||||||||||||||||2|5000|0|1131.397795
T|MSCO|202608|PURR|ROUND|20000|LYNNN|1|32800|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001526|0.01|0.001526|0.01|0.001526|0.01|0.001526|-0.01|-0.001526|6.555|0.01|0.01|0.001526|1|0|||5000|2|0||||||||5000|0||||
T|MSCO|202608|PURR|ROUND|20000|MXXNN|31|933443.26|92664|0|7100|85564|7926|0|63271|21467|0|0|0|0|0.001296|0.000129|-0.000663|-0.000066|-0.005911|-0.000587|0.001952|0.000194|-0.005627|-0.000559|10.07163|0.012363|0.003672|0.000365|0.297015|76936|0.005596|3.206249|12568|13.04233|3160|0.008829|22.71519||||||71744|18360||||
T|MSCO|202608|PURR|ROUND|200000|LNNNN|1|221486.32|16238|0|0|16238|0|0|0|16238|0|0|0|0|0.01|0.000734|0.01|0.000734|0.03|0.002201|-0.02|-0.001467|-0.09|-0.006603|13.63||||||||||||||||||||1|0|0|496.286816
T|MSCO|202608|PURR|ROUND|200000|LYNNN|1|264600|20000|0|20000|0|20000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003778|0|0|-0.24|-0.018134|13.235|0.01|0|0|0|20000|0.005|0|0||0||||||||900|19100||||
T|MSCO|202608|PURR|ROUND|200000|MXXNN|16|13229434.41|1005604|0|145005|860599|143205|0|15010|847389|0|0|0|0|0.004024|0.000306|0.011691|0.000888|0.018427|0.0014|0.02173|0.001651|-0.11325|-0.008606|13.158957|0.011459|0.050659|0.00385|4.420763|198459|0.005955|3.514479|33609|26.179565|773536|0.027008|52.307915||||||29500|202673||||
T|MSCO|202608|PURR|ROUND|250|MXXNN|15|12891.53|1731|0|100|1631|200|0|1531|0|0|0|0|0|-0.002121|-0.000285|-0.003276|-0.00044|-0.006141|-0.000825|0.000173|0.000023|-0.014281|-0.001919|7.441008|0.012877|-0.002121|-0.000285|-0.164675|1731|0.007499|2.213172|0||0||||||||1731|0||||
T|MSCO|202608|PURR|ROUND|5000|LNNNN|3|20815|2500|0|0|2500|0|0|0|248|252|0|1000|1000|-0.000992|-0.000119|0.027984|0.003359|-0.034|-0.004081|-0.034|-0.004081|0.022|0.002641|8.331||||||||||||||||||||3|2500|2103|824913.579965
T|MSCO|202608|PURR|ROUND|5000|LYNNN|4|38920|5200|0|2342|2858|1342|0|2458|1400|0|0|0|0|0.002638|0.000353|0.014177|0.001896|0.019562|0.002616|0.102638|0.013727|0.149562|0.020003|7.476923|0.01|0.002638|0.000353|0.263846|5200|0.003681|4.791538|0||0||||||||5200|0||||
T|MSCO|202608|PURR|ROUND|5000|LYNNY|2|14371|1200|0|500|700|0|500|0|0|700|0|0|0|-0.002617|-0.000218|-0.00595|-0.000497|0.032383|0.002702|0.120717|0.010073|0.00405|0.000338|11.98375|0.015833|0.01155|0.000964|0.729474|1200|0.002142|3186.474783|0||0||||||||1200|0||||
T|MSCO|202608|PURR|ROUND|5000|MXXNN|31|222095.68|22918|0|1650|21268|3650|0|18486|782|0|0|0|0|0.001971|0.000203|0.000863|0.000089|-0.013052|-0.001347|-0.009876|-0.001019|-0.034972|-0.00361|9.686757|0.01|0.002646|0.000273|0.264561|17766|0.004744|3.075819|5152|1.301242|0||||||||22036|882||||
T|MSCO|202608|PURR|ROUND|50000|LNNNN|1|60750|4500|0|0|4500|0|0|0|0|0|4500|0|0|0.01|0.000742|0.01|0.000742|0.03|0.002226|-0.12|-0.008902|-0.35|-0.025964|13.48||||||||||||||||||||1|0|0|18036.987835
T|MSCO|202608|PURR|ROUND|50000|LYNNN|2|224284.56|18677|8028|0|10649|300|0|8328|2021|0|0|0|0|0.016025|0.001334|0.016025|0.001334|0.011102|0.000924|-0.029208|-0.002432|0.136025|0.011326|12.010077|0.01|0.00587|0.000489|0.586994|9578|0.002296|2.683963|1071|11|0||||||||5800|4849||||
T|MSCO|202608|PURR|ROUND|50000|MXXNN|11|822467.85|70645|0|5300|65345|8700|0|34096|27849|0|0|0|0|0.004473|0.000384|0.011479|0.000986|0.043928|0.003773|0.063901|0.005489|0.106248|0.009126|11.641764|0.010535|0.005309|0.000456|0.503956|44739|0.005231|6.379132|22024|18.207138|3882|0.012736|65.353168||||||23000|43763||||
T|MSCO|202608|PURR|ROUND|50000|MXXNY|1|50625|4500|0|0|4500|0|0|474|4026|0|0|0|0|0.007761|0.00069|0.007761|0.00069|-0.032239|-0.002864|-0.012239|-0.001087|0.027761|0.002467|11.255|0.01|0.007761|0.00069|0.776133|4400|0.001145|14.159796|100|15.652523|0||||||||4500|0||||
T|MSCO|202608|PUSA|ODD|0|MXXNN|5|344.14|88|0|0|88|0|0|88|0|0|0|0|0|0.003386|0.000867|0.003386|0.000867|-0.000364|-0.000093|0.010773|0.002759|0.005432|0.001391|3.905057|0.02875|0.003386|0.000867|0.117787|88|0.012682|4.227273|0||0||||||||88|0||||
T|MSCO|202608|PUSA|ROUND|1000|MXXNN|2|5435|1500|0|0|1500|0|0|900|600|0|0|0|0|-0.006667|-0.001837|-0.006667|-0.001837|-0.006667|-0.001837|-0.013333|-0.003673|-0.016667|-0.004591|3.63|0.026667|-0.006667|-0.001837|-0.25|1500|0.016667|6|0||0||||||||800|700||||
T|MSCO|202608|PUSA|ROUND|10000|MXXNN|3|42926.8|11080|0|0|11080|0|0|11080|0|0|0|0|0|0.00643|0.001666|0.003361|0.000871|0.000653|0.000169|0.003722|0.000964|-0.000863|-0.000224|3.860379|0.027762|0.012567|0.003255|0.452666|11080|0.007597|4.853791|0||0||||||||1600|9480||||
T|MSCO|202608|PUSA|ROUND|20000|MXXNN|2|43410|13000|0|0|13000|0|0|13000|0|0|0|0|0|-0.000108|-0.000032|-0.000108|-0.000032|-0.000108|-0.000032|-0.000108|-0.000032|0.0322|0.009625|3.345385|0.030769|-0.000108|-0.000032|-0.0035|13000|0.015438|2|0||0||||||||5800|7200||||
T|MSCO|202608|PUSA|ROUND|250|MXXNN|2|1373.25|375|0|0|375|0|0|375|0|0|0|0|0|0.006027|0.001652|0.006027|0.001652|0.006027|0.001652|0.014027|0.003845|0.008693|0.002383|3.648333|0.027333|0.006027|0.001652|0.220488|375|0.010653|2|0||0||||||||300|75||||
T|MSCO|202608|PUSA|ROUND|5000|LYNNN|1|7040|2000|0|0|2000|0|0|600|102|0|0|0|1298|-0.00403|-0.00115|0.00246|0.000702|-0.00403|-0.00115|-0.00403|-0.00115|-0.00403|-0.00115|3.505|0.03|0.0265|0.007561|0.883333|300|0.011667|4|1700|1354648.848235|0||||||||300|1700||||
T|MSCO|202608|PUSA|ROUND|5000|MXXNN|3|19210|5000|0|200|4800|1700|0|1800|1500|0|0|0|0|0.00434|0.001132|0.00434|0.001132|0.00134|0.00035|0.00234|0.00061|0.03434|0.008959|3.833|0.018|0.00434|0.001132|0.241111|4300|0.007942|4.511628|700|21.087143|0||||||||3000|2000||||
T|MSCO|202608|PUSH|ROUND|200000|MXXNN|1|251300|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|50.255|0.01|0.0098|0.000195|0.98|5000|0.0001|10828|0||0||||||||200|4800||||
T|MSCO|202608|PUSH|ROUND|5000|MXXNN|1|5027|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.265|0.01|0|0|0|100|0.005|4|0||0||||||||100|0||||
T|MSCO|202608|PUSH|ROUND|50000|MXXNN|1|115805|2300|0|0|2300|0|0|0|2300|0|0|0|0|-0.02153|-0.000428|0.05847|0.001162|0.02847|0.000566|0.02847|0.000566|0.02847|0.000566|50.335|0.03|0.02847|0.000566|0.948986|2200|0.0008|11|100|11|0||||||||100|2200||||
T|MSCO|202608|PVAL|ODD|0|MXXNN|421|50581.06|931|0|12|919|136|0|692|103|0|0|0|0|0.001921|0.000035|0.001943|0.000036|0.001803|0.000033|0.001814|0.000033|0.002362|0.000043|54.33138|0.010236|0.001996|0.000037|0.195026|848|0.004523|2.665094|83|10.879518|0||||||||931|0||||
T|MSCO|202608|PVAL|ODD|1000|LNNNN|4|8546.11|158|27|0|131|0|0|0|0|0|0|47|84|-0.002824|-0.000052|-0.002824|-0.000052|-0.002824|-0.000052|0.005878|0.000109|0.025878|0.000479|54.062328||||||||||||||||||||3|111|20|360017.755365
T|MSCO|202608|PVAL|ODD|1000|LYNNN|1|3593.04|66|0|0|66|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000367|-0.04|-0.000735|54.435|0.01|0|0|0|66|0.005|4|0||0||||||||66|0||||
T|MSCO|202608|PVAL|ODD|1000|MXXNN|821|2039510.24|37574|0|402|37172|4271|0|26851|6452|0|0|0|0|0.002435|0.000045|0.00272|0.00005|0.002413|0.000044|0.002747|0.000051|0.001279|0.000024|54.278681|0.010331|0.002678|0.000049|0.259219|32240|0.00446|3.299287|5334|12.616985|0||||||||37574|0||||
T|MSCO|202608|PVAL|ODD|250|LNNNN|1|541|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000185|-0.01|-0.000185|-0.01|-0.000185|-0.03|-0.000554|-0.03|-0.000554|54.135||||||||||||||||||||1|10|0|1681692.885478
T|MSCO|202608|PVAL|ODD|250|MXXNN|544|308605.19|5685|0|43|5642|526|0|4249|910|0|0|0|0|0.002497|0.000046|0.002409|0.000044|0.001835|0.000034|0.00294|0.000054|0.004034|0.000074|54.285013|0.010343|0.002638|0.000049|0.255007|5106|0.00429|3.356443|579|14.778929|0||||||||5685|0||||
T|MSCO|202608|PVAL|ODD|5000|MXXNN|43|222165.06|4090|0|0|4090|570|0|2663|857|0|0|0|0|0.00292|0.000054|0.00292|0.000054|0.006138|0.000113|0.004774|0.000088|0.000192|0.000004|54.318044|0.01|0.00292|0.000054|0.292034|3330|0.004348|2.710811|760|15.278947|0||||||||4090|0||||
T|MSCO|202608|PVAL|ROUND|10000|LNNNN|2|32309.04|595|316|0|279|0|0|0|0|0|0|0|279|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.05|0.000922|54.21||||||||||||||||||||1|279|279|1116242.408835
T|MSCO|202608|PVAL|ROUND|10000|LYNNN|2|30161.4|554|0|0|554|0|0|316|238|0|0|0|0|0.004296|0.000079|0.004296|0.000079|-0.004296|-0.000079|0.007112|0.000131|-0.012888|-0.000237|54.43796|0.01|0.004296|0.000079|0.429603|316|0.005|2|238|24|0||||||||554|0||||
T|MSCO|202608|PVAL|ROUND|10000|MXXNN|341|4855588.63|89414|0|1658|87756|12192|0|60127|17095|0|0|0|0|0.001323|0.000024|0.000974|0.000018|0.000472|0.000009|-0.00106|-0.00002|0.000399|0.000007|54.302266|0.009934|0.001796|0.000033|0.1808|78504|0.004666|3.910094|10622|15.19309|288|0.008663|18.802083||||||88803|600||||
T|MSCO|202608|PVAL|ROUND|20000|LNNNN|2|55124.52|1019|368|0|651|0|0|0|200|451|0|0|0|0.003856|0.000072|0.003856|0.000072|0.023856|0.000443|0.043856|0.000814|0|0|53.885||||||||||||||||||||1|651|651|4641.203297
T|MSCO|202608|PVAL|ROUND|20000|MXXNN|317|10076643.23|185617|0|2779|182838|20448|0|112659|52510|0|0|0|0|0.001075|0.00002|0.000862|0.000016|-0.000127|-0.000002|0.002837|0.000052|0.000669|0.000012|54.283931|0.010517|0.002046|0.000038|0.194507|163295|0.004901|4.602076|21186|16.262249|1136|0.01242|16.862676||||||178972|5910||||
T|MSCO|202608|PVAL|ROUND|200000|MXXNN|29|8579580.8|157987|0|0|157987|5892|0|88497|63598|0|0|0|0|0.001606|0.00003|0.001606|0.00003|0.00609|0.000112|0.003992|0.000074|0.011869|0.000219|54.300547|0.010945|0.006677|0.000123|0.61006|96303|0.004478|3.73682|47485|11.816216|14199|0.00663|25.289668||||||92366|51422||||
T|MSCO|202608|PVAL|ROUND|5000|LNNNN|2|17083.17|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|PVAL|ROUND|5000|LYNNN|3|23875.53|440|0|0|440|0|0|440|0|0|0|0|0|-0.003227|-0.000059|-0.003227|-0.000059|-0.003227|-0.000059|-0.003227|-0.000059|-0.028591|-0.000527|54.257568|0.01|-0.003227|-0.000059|-0.322727|440|0.006614|3.645455|0||0||||||||440|0||||
T|MSCO|202608|PVAL|ROUND|5000|MXXNN|328|2436411.66|44874|0|545|44329|3541|0|33923|7410|0|0|0|0|0.001141|0.000021|0.000994|0.000018|0.00102|0.000019|0.001117|0.000021|-0.000163|-0.000003|54.292486|0.010168|0.001478|0.000027|0.145354|40902|0.004767|3.687693|3972|18.442095|0||||||||44633|241||||
T|MSCO|202608|PVAL|ROUND|50000|LYNNN|1|100015.05|1847|0|0|1847|0|0|0|1550|0|0|297|0|-0.006784|-0.000125|-0.006784|-0.000125|-0.006784|-0.000125|-0.003568|-0.000066|-0.013216|-0.000244|54.145|0.01|0.01|0.000185|1|0|||1847|18294.468327|0||||||||300|1547||||
T|MSCO|202608|PVAL|ROUND|50000|MXXNN|176|15523379.57|285995|0|1900|284095|23701|0|167691|94603|0|0|0|0|0.001574|0.000029|0.001359|0.000025|0.003429|0.000063|0.001283|0.000024|-0.001647|-0.00003|54.275062|0.010168|0.003728|0.000069|0.366688|230897|0.004108|4.631208|52015|15.302394|3083|0.008999|18.59001||||||227752|55466||||
T|MSCO|202608|PVH|ODD|0|MXXNN|327|34250.07|424|0|424|0|33|0|367|24|0|0|0|0|0.035688|0.000442|0.037575|0.000465|0.039674|0.000491|0.058376|0.000723|0.056584|0.0007|80.786132|0.237406|0.03531|0.000437|0.148734|404|0.10605|2.856436|20|4.05|0||||||||424|0||||
T|MSCO|202608|PVH|ODD|1000|MXXNN|39|82635.29|1013|0|1013|0|118|0|822|73|0|0|0|0|0.075015|0.00092|0.073919|0.000907|0.069003|0.000846|0.079536|0.000976|0.094363|0.001157|81.528608|0.219052|0.075686|0.000928|0.345515|933|0.07783|2.956056|80|6|0||||||||1013|0||||
T|MSCO|202608|PVH|ODD|250|MXXNN|74|37899.24|467|0|467|0|60|0|369|38|0|0|0|0|0.030367|0.000374|0.032294|0.000398|0.027391|0.000338|0.009725|0.00012|-0.015072|-0.000186|81.129272|0.22|0.030024|0.00037|0.136475|450|0.098576|2.724444|17|21.235294|0||||||||467|0||||
T|MSCO|202608|PVH|ODD|5000|MXXNN|3|16410.02|200|0|200|0|61|0|139|0|0|0|0|0|0.028762|0.00035|0.028762|0.00035|-0.035038|-0.000427|0.025912|0.000316|0.078612|0.000958|82.066575|0.08175|0.028762|0.00035|0.351829|200|0.026494|1.39|0||0||||||||200|0||||
T|MSCO|202608|PVH|ROUND|10000|MXXNN|4|56425.41|711|0|711|0|0|0|542|169|0|0|0|0|0.112128|0.001411|0.112128|0.001411|0.116417|0.001465|0.128302|0.001614|0.03089|0.000389|79.486899|0.252532|0.112128|0.001411|0.444014|711|0.070202|4.281294|0||0||||||||505|206||||
T|MSCO|202608|PVH|ROUND|20000|MXXNN|5|189633.33|2355|0|2355|0|400|0|1342|613|0|0|0|0|0|0|0|0|0.007185|0.000089|-0.044985|-0.000558|0.222824|0.002765|80.57728|0.276998|0|0|0|2355|0.138499|4.400849|0||0||||||||1450|905||||
T|MSCO|202608|PVH|ROUND|200000|LYNNN|1|573825|7500|0|7500|0|0|0|1525|5975|0|0|0|0|-0.084074|-0.001099|-0.071723|-0.000938|-0.131723|-0.001722|-0.141723|-0.001853|0.148277|0.001939|76.49|0.04|0.078277|0.001023|1.95692|2461|0.018025|7.009346|81|21.37037|4958|0.037898|39.389673||||||300|2242||||
T|MSCO|202608|PVH|ROUND|5000|MXXNN|1|8721|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.22|-0.002525|0.12|0.001377|1.17|0.013426|87.145|0.13|0|0|0|100|0.065|1|0||0||||||||100|0||||
T|MSCO|202608|PVH|ROUND|50000|LNNNN|1|76650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MSCO|202608|PVH|ROUND|50000|LYNNN|2|166500|2100|0|2100|0|0|0|1260|840|0|0|0|0|0.057143|0.000721|0.057143|0.000721|0.057143|0.000721|-0.027143|-0.000343|-0.281429|-0.003553|79.214286|0.111429|0|0|0|2100|0.055714|8.822857|0||0||||||||1100|1000||||
T|MSCO|202608|PVH|ROUND|50000|MXXNN|7|567887.9|6928|0|6928|0|2150|0|3712|1066|0|0|0|0|0.004737|0.000058|0.005964|0.000073|0.026749|0.000326|-0.01837|-0.000224|-0.178263|-0.002174|82.001591|0.127633|0.014263|0.000174|0.111752|6928|0.056685|3.094977|0||0||||||||3300|3628||||
T|MSCO|202608|PVL|ODD|0|MXXNN|4|197.4|113|0|20|93|20|0|92|1|0|0|0|0|0.012908|0.007358|0.012908|0.007358|0.012908|0.007358|0.012908|0.007358|0.012908|0.007358|1.754248|0.01823|0.012908|0.007358|0.708058|41|0.007334|0.902439|72|6|0||||||||113|0||||
T|MSCO|202608|PVL|ROUND|5000|MXXNN|1|7379.88|4146|0|0|4146|0|0|4146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.785|0.01|0|0|0|4146|0.005|3|0||0||||||||4146|0||||
T|MSCO|202608|PVLA|ODD|0|MXXNN|16|2401.12|16|0|16|0|2|0|12|2|0|0|0|0|0.73235|0.004883|0.551725|0.003678|0.63235|0.004216|0.9486|0.006324|0.76235|0.005083|149.991875|1.99|0.73235|0.004883|0.368015|16|0.628825|3.1875|0||0||||||||16|0||||
T|MSCO|202608|PVLA|ODD|1000|MXXNN|7|21013.51|143|0|143|0|0|0|143|0|0|0|0|0|0.191538|0.0013|0.191538|0.0013|0.164476|0.001116|0.213147|0.001447|0.506993|0.003441|147.346399|1.174755|0.191538|0.0013|0.163045|134|0.524627|2.19403|9|5|0||||||||143|0||||
T|MSCO|202608|PVLA|ODD|250|MXXNN|15|6286.28|42|0|42|0|4|0|38|0|0|0|0|0|0.459148|0.003072|0.459148|0.003072|0.474386|0.003174|0.532481|0.003563|0.693433|0.00464|149.439643|1.374524|0.459148|0.003072|0.334041|38|0.505866|1.473684|4|5|0||||||||42|0||||
T|MSCO|202608|PVLA|ODD|5000|LNNNN|2|14325|100|0|100|0|0|0|0|0|0|0|0|100|1.68|0.012152|1.68|0.012152|1.68|0.012152|0.26|0.001881|6.78|0.049042|138.25||||||||||||||||||||2|2|0|312220.900392
T|MSCO|202608|PVLA|ODD|5000|MXXNN|3|19986.83|135|0|135|0|52|0|83|0|0|0|0|0|0.200615|0.001355|0.200615|0.001355|0.2058|0.00139|0.754615|0.005098|1.099874|0.007431|148.020963|1.365926|0.200615|0.001355|0.146871|135|0.582656|2.392593|0||0||||||||135|0||||
T|MSCO|202608|PVLA|ROUND|10000|LNNNN|1|14500|100|0|100|0|0|0|0|100|0|0|0|0|-5.45|-0.038032|-5.45|-0.038032|-5.48|-0.038241|-5.48|-0.038241|-4.27|-0.029798|143.3||||||||||||||||||||1|26|25|31.865125
T|MSCO|202608|PVLA|ROUND|20000|MXXNN|1|24088.75|175|0|175|0|0|0|175|0|0|0|0|0|1.466|0.010573|1.466|0.010573|1.466|0.010573|1.246|0.008987|0.276|0.001991|138.65|2|1.466|0.010573|0.733|175|0.267|2|0||0||||||||100|75||||
T|MSCO|202608|PWB|ODD|0|MXXNN|54|8494.37|54|0|1|53|5|0|47|2|0|0|0|0|0.027059|0.000172|0.025022|0.000159|0.019467|0.000124|0.016874|0.000107|0.023726|0.000151|157.301574|0.115|0.027244|0.000173|0.236908|50|0.047388|2.26|4|7|0||||||||54|0||||
T|MSCO|202608|PWB|ODD|1000|LNNNN|1|2163|14|0|0|14|0|0|0|0|0|0|0|14|0|0|0.01|0.000065|0.04|0.000259|0.07|0.000453|0.17|0.0011|154.54||||||||||||||||||||1|0|0|2156585.787908
T|MSCO|202608|PWB|ODD|1000|MXXNN|122|322486.41|2045|0|0|2045|284|0|1610|151|0|0|0|0|0.024914|0.000158|0.02466|0.000156|0.027124|0.000172|0.047824|0.000303|0.076963|0.000488|157.680494|0.120029|0.02508|0.000159|0.208953|1959|0.049559|2.992853|86|4.093023|0||||||||2045|0||||
T|MSCO|202608|PWB|ODD|10000|MXXNN|24|314589.95|1984|0|0|1984|68|0|1836|80|0|0|0|0|0.031913|0.000201|0.031933|0.000201|0.024867|0.000157|-0.036519|-0.00023|0.078299|0.000494|158.537933|0.109738|0.031913|0.000201|0.290813|1907|0.040484|2.638175|77|6|0||||||||1984|0||||
T|MSCO|202608|PWB|ODD|250|MXXNN|76|41567.79|262|0|0|262|35|0|197|30|0|0|0|0|0.021765|0.000137|0.020391|0.000129|0.015849|0.0001|-0.012357|-0.000078|0.017414|0.00011|158.651336|0.112366|0.022108|0.000139|0.196753|258|0.045829|3.736434|4|2|0||||||||262|0||||
T|MSCO|202608|PWB|ODD|5000|MXXNN|55|398301.71|2519|0|0|2519|74|0|2190|255|0|0|0|0|0.022381|0.000142|0.024052|0.000152|0.028721|0.000182|0.038896|0.000246|0.05483|0.000347|158.091848|0.118646|0.02252|0.000142|0.189808|2411|0.050216|3.184985|108|3.555556|0||||||||2519|0||||
T|MSCO|202608|PWB|ROUND|10000|MXXNN|15|265290.19|1688|0|0|1688|109|0|1459|120|0|0|0|0|0.028579|0.000182|0.033431|0.000213|0.024562|0.000156|0.035534|0.000226|-0.018613|-0.000118|157.13649|0.100729|0.024936|0.000159|0.247553|1688|0.037897|3.303318|0||0||||||||1675|13||||
T|MSCO|202608|PWB|ROUND|20000|MXXNN|47|1458688.4|9173|0|0|9173|1294|0|6570|1309|0|0|0|0|0.017482|0.00011|0.020521|0.000129|0.016365|0.000103|-0.008309|-0.000052|0.032953|0.000207|158.971621|0.116255|0.016152|0.000102|0.138937|8712|0.0527|3.285009|461|11.895879|0||||||||8361|812||||
T|MSCO|202608|PWB|ROUND|200000|LYNNN|1|2228699|13673|0|0|13673|0|0|200|13473|0|0|0|0|0.066386|0.000408|0.043846|0.000269|0.113846|0.000699|0.133846|0.000822|0.253846|0.001559|162.855|0.13|0.123846|0.00076|0.952664|7873|0.010381|109.316906|2602|60.010761|3198|0.012402|84.515947||||||100|10375||||
T|MSCO|202608|PWB|ROUND|200000|MXXNN|4|2228950.04|13841|0|0|13841|6803|0|7038|0|0|0|0|0|0.051755|0.000321|0.04994|0.00031|0.08516|0.000529|0.163635|0.001016|0.259496|0.001612|160.98609|0.107156|0.053571|0.000333|0.499933|13841|0.026793|1.016979|0||0||||||||1600|12241||||
T|MSCO|202608|PWB|ROUND|50000|LNNNN|1|99718.75|625|0|0|625|0|0|0|0|500|125|0|0|-0.034|-0.000213|-0.03|-0.000188|-0.042|-0.000263|-0.138|-0.000865|-0.312|-0.001955|159.6||||||||||||||||||||1|625|625|5055.6048
T|MSCO|202608|PWB|ROUND|50000|MXXNN|25|2432988.67|15221|0|0|15221|1854|0|12174|1193|0|0|0|0|0.018811|0.000118|0.017457|0.000109|0.020958|0.000131|0.015143|0.000095|-0.045554|-0.000285|159.798547|0.117857|0.022046|0.000138|0.187055|14433|0.050521|2.746137|788|12.994924|0||||||||9426|5795||||
T|MSCO|202608|PWP|ODD|0|MXXNN|133|9200.43|543|0|543|0|40|0|492|11|0|0|0|0|0.007792|0.00046|0.008455|0.000499|0.010407|0.000614|0.015379|0.000908|0.012893|0.000761|16.938545|0.038932|0.007792|0.00046|0.200132|523|0.016166|2.472275|20|4.35|0||||||||543|0||||
T|MSCO|202608|PWP|ODD|1000|MXXNN|9|10668.74|625|0|625|0|64|0|561|0|0|0|0|0|0.008353|0.000489|0.008353|0.000489|0.004801|0.000281|-0.001087|-0.000064|-0.053983|-0.003161|17.07636|0.049232|0.008353|0.000489|0.169659|625|0.02044|1.9488|0||0||||||||625|0||||
T|MSCO|202608|PWP|ODD|250|MXXNN|42|22936.15|1360|0|1360|0|54|0|1052|254|0|0|0|0|0.013167|0.000781|0.013579|0.000805|0.010484|0.000622|0.009991|0.000593|-0.016972|-0.001007|16.861647|0.048912|0.013167|0.000781|0.269206|1294|0.018784|4.462906|66|18.106061|0||||||||1360|0||||
T|MSCO|202608|PWP|ROUND|1000|LNNNN|2|6498|361|0|361|0|0|0|0|0|0|361|0|0|0|0|0|0|-0.01|-0.000556|0.01|0.000556|-0.05|-0.002781|17.98||||||||||||||||||||2|361|361|18614.656132
T|MSCO|202608|PWP|ROUND|1000|MXXNN|14|38964.59|2298|0|2298|0|262|0|1901|135|0|0|0|0|0.011007|0.000649|0.012208|0.00072|0.010454|0.000617|0.008035|0.000474|0.010058|0.000593|16.947206|0.043455|0.011007|0.000649|0.253289|2163|0.017237|1.875636|135|24|0||||||||2264|34||||
T|MSCO|202608|PWP|ROUND|10000|MXXNN|9|112562.66|6851|0|6851|0|1515|0|4655|681|0|0|0|0|0.002208|0.000134|0.002208|0.000134|-0.016811|-0.001023|-0.003151|-0.000192|0.022385|0.001362|16.439542|0.028329|0.004196|0.000255|0.148135|5455|0.015154|1.304675|1396|10.767908|0||||||||3348|3503||||
T|MSCO|202608|PWP|ROUND|20000|MXXNN|1|23324|1360|0|1360|0|0|0|18|1342|0|0|0|0|0|0|-0.06|-0.003495|-0.07|-0.004078|-0.12|-0.006991|-0.19|-0.011069|17.165|0.03|0|0|0|1360|0.015|12.576471|0||0||||||||900|460||||
T|MSCO|202608|PWP|ROUND|5000|MXXNN|4|27962.36|1610|0|1610|0|0|0|1216|394|0|0|0|0|0.000801|0.000046|0.000801|0.000046|-0.001006|-0.000058|-0.013832|-0.000796|-0.095398|-0.005488|17.38168|0.08936|0.000801|0.000046|0.008966|1610|0.04428|6.809317|0||0||||||||1610|0||||
T|MSCO|202608|PWP|ROUND|50000|LNNNN|1|90000|5000|0|5000|0|0|0|0|0|4734|266|0|0|-0.037872|-0.002106|-0.056808|-0.00316|-0.05734|-0.003189|-0.027872|-0.00155|-0.05|-0.002781|17.98||||||||||||||||||||1|4734|4734|3041.105244
T|MSCO|202608|PWP|ROUND|50000|LYNNN|1|84700|5000|0|5000|0|0|0|300|4700|0|0|0|0|-0.020473|-0.001208|-0.010473|-0.000618|-0.020473|-0.001208|-0.020473|-0.001208|0.009527|0.000562|16.945|0.01|0.009527|0.000562|0.952668|403|0.004003|9.322581|4554|27.086517|43|0.01|25.232558||||||600|4357||||
T|MSCO|202608|PWP|ROUND|50000|MXXNN|9|713390.15|40953|0|40953|0|7600|0|16344|17009|0|0|0|0|0.007703|0.000442|0.003707|0.000213|-0.009432|-0.000541|-0.013915|-0.000798|-0.010351|-0.000593|17.440022|0.040586|0.007306|0.000419|0.180012|36566|0.018636|7.022644|4387|20.674265|0||||||||4600|36353||||
T|MSCO|202608|PWR|ODD|1000|LNNNN|1|3348.75|5|0|0|5|0|0|5|0|0|0|0|0|-0.18|-0.000269|-0.18|-0.000269|-0.18|-0.000269|-0.19|-0.000284|0.37|0.000552|669.76||||||||||||||||||||1|0|0|1
T|MSCO|202608|PWR|ODD|1000|LNNNY|1|1329.22|2|0|0|2|0|0|2|0|0|0|0|0|0.89|0.001338|0.89|0.001338|0.81|0.001218|0.98|0.001473|-9.24|-0.013892|665.14||||||||||||||||||||1|2|2|3.415376
T|MSCO|202608|PWR|ODD|1000|LNYNN|2|2745.58|4|0|0|4|0|0|2|0|0|0|2|0|0.065|0.000095|0.065|0.000095|0.075|0.000109|-0.145|-0.000211|-1.475|-0.002149|686.305|1.13|0.18|0.000262|0.159292|4|0.475|23208|0||0||||||||4|0|2|2|0|23208
T|MSCO|202608|PWR|ODD|1000|MXXNN|1055|2477333.06|3762|0|71|3691|421|0|3004|337|0|0|0|0|0.209142|0.000318|0.202542|0.000308|0.188403|0.000286|0.113568|0.000172|0.091686|0.000139|658.563506|1.007491|0.209929|0.000319|0.208368|3637|0.412486|3.319494|125|5.792|0||||||||3762|0||||
T|MSCO|202608|PWR|ODD|10000|LNNNN|1|12131|20|0|0|20|0|0|0|15|0|5|0|0|-0.24|-0.000396|-0.235|-0.000387|-0.235|-0.000387|-0.125|-0.000206|-0.0075|-0.000012|606.795||||||||||||||||||||1|20|20|7917.999018
T|MSCO|202608|PWR|ODD|10000|MXXNN|223|3172302.31|4737|0|168|4569|474|0|3705|558|0|0|0|0|0.268597|0.000401|0.259382|0.000387|0.234987|0.000351|0.270731|0.000404|0.363872|0.000543|669.601266|0.967061|0.26984|0.000403|0.279031|4593|0.359586|3.410189|133|5.533835|11|0.019091|25.909091||||||4737|0||||
T|MSCO|202608|PWR|ODD|20000|LNYNN|1|21700|35|0|0|35|0|0|35|0|0|0|0|0|0.57|0.00092|2.26|0.003647|2.94|0.004744|1.71|0.00276|-1.26|-0.002033|619.665|1.05|0.57|0.00092|0.542857|35|0.24|1|0||0||||||||35|0|1|0|0|1
T|MSCO|202608|PWR|ODD|20000|MXXNN|36|816244.29|1217|0|0|1217|105|0|903|209|0|0|0|0|0.18011|0.000269|0.170365|0.000254|0.252953|0.000377|0.458853|0.000684|1.170554|0.001746|670.47166|0.989055|0.209453|0.000312|0.211771|1162|0.408251|3.579174|55|27.309091|0||||||||1217|0||||
T|MSCO|202608|PWR|ODD|250|LNYNN|2|1295.06|2|0|1|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000015|0.01|0.000015|0.285|0.00044|0.17|0.000263|647.415|0.57|0|0|0|2|0.285|0.5|0||0||||||||2|0|2|0|0|0.5
T|MSCO|202608|PWR|ODD|250|MXXNN|1676|1106899.35|1676|0|3|1673|158|0|1384|134|0|0|0|0|0.209649|0.000317|0.208766|0.000316|0.205854|0.000312|0.198258|0.0003|-0.133734|-0.000202|660.562479|1.182918|0.211856|0.000321|0.179096|1630|0.499233|3.044172|46|5.565217|0||||||||1676|0||||
T|MSCO|202608|PWR|ODD|5000|LNNNN|6|40496.59|63|0|0|63|0|10|0|0|11|10|32|0|0.26|0.000404|-0.203492|-0.000316|-0.035873|-0.000056|-0.266508|-0.000414|2.311429|0.003594|643.111508||||||||||||||||||||6|30|23|82276.088397
T|MSCO|202608|PWR|ODD|5000|MXXNN|240|1719445.57|2603|0|75|2528|290|0|2103|210|0|0|0|0|0.185346|0.000281|0.191692|0.00029|0.204328|0.000309|0.21528|0.000326|0.319226|0.000483|660.53524|1.003826|0.1853|0.000281|0.184593|2548|0.418098|2.959184|55|8.472727|0||||||||2603|0||||
T|MSCO|202608|PWR|ROUND|20000|LNNNN|1|35156|50|0|0|50|0|0|0|0|0|0|50|0|-0.19|-0.00027|-0.19|-0.00027|-0.19|-0.00027|0.8|0.001138|0.42|0.000598|702.865||||||||||||||||||||1|0|0|77524.498186
T|MSCO|202608|PWR|ROUND|20000|MXXNN|78|2730834.17|4158|0|100|4058|435|0|3361|362|0|0|0|0|0.2202|0.000335|0.26603|0.000405|0.349637|0.000532|0.356628|0.000543|-0.090245|-0.000137|656.717351|1.167054|0.235948|0.000359|0.202174|4015|0.482134|2.689664|143|16.167832|0||||||||3757|401||||
T|MSCO|202608|PWR|ROUND|200000|MXXNN|17|14999809.97|23239|0|386|22853|386|0|21448|1405|0|0|0|0|0.090536|0.00014|-0.182361|-0.000282|0.021322|0.000033|-0.228969|-0.000355|-0.547024|-0.000847|645.828517|1.277534|0.115017|0.000178|0.090031|23239|0.581258|4.012694|0||0||||||||2000|21239||||
T|MSCO|202608|PWR|ROUND|50000|LNYNN|1|78085|115|0|0|115|115|0|0|0|0|0|0|0|0.07|0.000103|0.07|0.000103|-0.05|-0.000074|0.56|0.000825|-0.05|-0.000074|679.035|0.25|0.07|0.000103|0.28|115|0.09|0|0||0||||||||80|35|1|0|0|0
T|MSCO|202608|PWR|ROUND|50000|MXXNN|78|7220663.37|10952|0|351|10601|1558|0|8129|1265|0|0|0|0|0.163188|0.000248|0.158124|0.00024|0.105924|0.000161|-0.056256|-0.000085|-0.096826|-0.000147|659.153835|1.211698|0.165398|0.000251|0.136501|10387|0.551607|3.334938|565|8.502655|0||||||||6184|4768||||
T|MSCO|202608|PWR|ROUND|50000|MXXNY|1|66483|100|0|0|100|0|0|100|0|0|0|0|0|1.2446|0.00187|1.2446|0.00187|1.1646|0.001749|1.3346|0.002005|-8.8854|-0.013347|665.72|1.78|2.3746|0.003567|1.334045|0|||0||100|0.2973|2.277389||||||40|0||||
T|MSCO|202608|PWRD|ODD|1000|MXXNN|1|1085.7|10|0|0|10|0|0|10|0|0|0|0|0|0.1942|0.001786|0.1942|0.001786|0.1842|0.001694|0.2542|0.002337|0.2842|0.002613|108.75|0.36|0.1942|0.001786|0.539444|10|0.0829|1|0||0||||||||10|0||||
T|MSCO|202608|PWRD|ODD|250|MXXNN|1|972.63|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000832|108.205|0.27|0|0|0|9|0.135|1|0||0||||||||9|0||||
T|MSCO|202608|PWRD|ODD|5000|MXXNN|1|5589|50|0|0|50|0|0|50|0|0|0|0|0|0.1828|0.001633|0.1828|0.001633|0.2828|0.002526|0.0328|0.000293|-0.0172|-0.000154|111.975|0.39|0.1828|0.001633|0.468718|50|0.1036|2|0||0||||||||50|0||||
T|MSCO|202608|PWRD|ROUND|10000|LNNNN|1|11315|100|0|0|100|0|0|0|0|0|0|100|0|-0.04|-0.000353|-0.04|-0.000353|0|0|-0.04|-0.000353|0.02|0.000176|113.335||||||||||||||||||||1|0|0|142677.50054
T|MSCO|202608|PWRD|ROUND|50000|MXXNN|1|71860.8|660|0|0|660|0|0|660|0|0|0|0|0|0|0|0|0|0.02|0.000184|-0.01|-0.000092|0.17|0.00156|108.99|0.22|0|0|0|660|0.11|2|0||0||||||||400|260||||
T|MSCO|202608|PWRL|ROUND|1000|LNNNN|1|2360|200|0|0|200|0|0|0|0|0|0|200|0|-0.07|-0.005887|-0.18|-0.015139|-0.18|-0.015139|-0.18|-0.015139|-0.09|-0.007569|11.89||||||||||||||||||||1|0|0|67508
T|MSCO|202608|PWRL|ROUND|1000|MXXNN|4|6402.5|550|0|100|450|350|0|200|0|0|0|0|0|0.029273|0.002527|0.029273|0.002527|0.015636|0.00135|0.024727|0.002135|0.024727|0.002135|11.584091|0.113636|0.029273|0.002527|0.2576|550|0.042182|0.727273|0||0||||||||550|0||||
T|MSCO|202608|PWRL|ROUND|10000|MXXNN|1|11250|1000|0|0|1000|0|0|60|940|0|0|0|0|0.10168|0.008974|0.10168|0.008974|0.10168|0.008974|0.10168|0.008974|0.07168|0.006327|11.33|0.16|0.11168|0.009857|0.698|1000|0.02416|14.102|0||0||||||||1000|0||||
T|MSCO|202608|PWRL|ROUND|20000|LNNNN|1|31200|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.021177|-0.00205|0.005293|0.000512|0.005293|0.000512|0.00525|0.000508|0.048263|0.004672|10.33||||||||||||||||||||1|3000|3000|12116416.082008
T|MSCO|202608|PWRL|ROUND|20000|LNYNN|1|36050|3500|0|0|3500|0|0|0|0|0|0|0|3500|0.03|0.002893|0.05|0.004822|0.05|0.004822|0.05|0.004822|0.05|0.004822|10.37|0.32|0.14|0.0135|0.4375|3500|0.09|3959992|0||0||||||||500|3000|1|2110|1710|3959992
T|MSCO|202608|PWRL|ROUND|20000|MXXNN|1|27900|2500|0|0|2500|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.008885|11.255|0.19|0|0|0|2500|0.095|0|0||0||||||||1000|1500||||
T|MSCO|202608|PWRL|ROUND|5000|MXXNN|2|11628.5|1075|0|575|500|575|0|500|0|0|0|0|0|0.080093|0.007343|0.080093|0.007343|0.080093|0.007343|0.080093|0.007343|0.09614|0.008815|10.90686|0.211395|0.080093|0.007343|0.378878|1075|0.065651|0.930233|0||0||||||||1075|0||||
T|MSCO|202608|PWRL|ROUND|50000|LNYNN|2|136350|11900|5000|2600|4300|2910|0|0|3990|0|0|0|0|0.083739|0.007269|0.083739|0.007269|0.083739|0.007269|0.083739|0.007269|-0.116261|-0.010092|11.52|0.24|0.023739|0.002061|0.098913|6900|0.10813|8.095652|0||0||||||||5000|1900|1|2700|100|8.095652
T|MSCO|202608|PWRL|ROUND|50000|LYNNN|1|56250|5000|0|0|5000|0|0|2500|0|0|0|0|2500|0.015|0.00133|0.015|0.00133|0.015|0.00133|-0.015|-0.00133|-0.015|-0.00133|11.275|0.05|0.05|0.004435|1|0|||5000|186819.7768|0||||||||2500|2500||||
T|MSCO|202608|PWRL|ROUND|50000|MXXNN|1|99014.4|8640|0|0|8640|0|0|0|8640|0|0|0|0|-0.137683|-0.011972|-0.137683|-0.011972|-0.137683|-0.011972|-0.137683|-0.011972|-0.137683|-0.011972|11.5|0.08|0.192317|0.016723|2.403964|0|||127|10.992126|8513|0.056996|13.663573||||||100|27||||
T|MSCO|202608|PWV|ODD|0|MXXNN|80|10143.52|125|0|0|125|7|0|109|9|0|0|0|0|0.00645|0.000079|0.00677|0.000083|0.01237|0.000152|0.01037|0.000128|0.01285|0.000158|81.14736|0.03584|0.00709|0.000087|0.197813|118|0.015228|2.491525|7|12.571429|0||||||||125|0||||
T|MSCO|202608|PWV|ODD|1000|MXXNN|214|531925.89|6529|0|0|6529|744|0|4981|804|0|0|0|0|0.011896|0.000146|0.011286|0.000139|0.010252|0.000126|0.013006|0.00016|0.018097|0.000222|81.470451|0.032092|0.011991|0.000147|0.373636|6219|0.010552|4.161119|310|12.506452|0||||||||6529|0||||
T|MSCO|202608|PWV|ODD|250|MXXNN|84|50103.53|616|0|0|616|82|0|484|50|0|0|0|0|0.005531|0.000068|0.004931|0.000061|0.007073|0.000087|0.005823|0.000072|0.000466|0.000006|81.339196|0.032451|0.00571|0.00007|0.175948|588|0.014007|2.304422|28|17.428571|0||||||||616|0||||
T|MSCO|202608|PWV|ODD|5000|MXXNN|48|301902.11|3712|0|0|3712|452|0|3038|222|0|0|0|0|0.006727|0.000083|0.006986|0.000086|0.009114|0.000112|0.012315|0.000151|0.027226|0.000335|81.332348|0.034636|0.006474|0.00008|0.186918|3552|0.014715|2.882038|160|5|0||||||||3712|0||||
T|MSCO|202608|PWV|ROUND|10000|MXXNN|35|465044.2|5715|0|126|5589|844|0|4671|200|0|0|0|0|0.00365|0.000045|0.004367|0.000054|-0.000202|-0.000002|0.000801|0.00001|0.009602|0.000118|81.380746|0.041808|0.00436|0.000054|0.10429|5577|0.019187|2.516765|138|5|0||||||||5534|181||||
T|MSCO|202608|PWV|ROUND|20000|MXXNN|38|1282367.7|15761|0|0|15761|1520|0|11679|2562|0|0|0|0|0.006404|0.000079|0.005266|0.000065|0.003198|0.000039|-0.00708|-0.000087|-0.004133|-0.000051|81.355226|0.041359|0.007248|0.000089|0.175249|15364|0.017496|3.709125|397|20|0||||||||14539|1222||||
T|MSCO|202608|PWV|ROUND|200000|MXXNN|4|2004033.36|24754|0|0|24754|0|0|11363|13391|0|0|0|0|0.01078|0.000133|0.011697|0.000144|0.014965|0.000185|0.015634|0.000193|-0.095156|-0.001175|80.95907|0.038437|0.022876|0.000283|0.595157|13991|0.015417|19.787006|8452|31.140085|2311|0.01|11||||||5100|17343||||
T|MSCO|202608|PWV|ROUND|5000|MXXNN|19|174666.8|2149|0|0|2149|218|0|1687|244|0|0|0|0|0.004288|0.000053|0.003129|0.000038|0.004763|0.000059|0.017094|0.00021|0.034046|0.000419|81.287985|0.035458|0.005726|0.00007|0.161483|2149|0.014866|3.66403|0||0||||||||2149|0||||
T|MSCO|202608|PWV|ROUND|50000|MXXNN|19|1508613.5|18542|0|0|18542|1104|0|15088|2350|0|0|0|0|0.00981|0.000121|0.012865|0.000158|0.01113|0.000137|0.001226|0.000015|-0.024958|-0.000307|81.34626|0.037044|0.010823|0.000133|0.292178|17736|0.013706|3.352109|806|23.233251|0||||||||15802|2740||||
T|MSCO|202608|PWZ|ODD|0|MXXNN|8|859.21|36|0|0|36|0|0|36|0|0|0|0|0|0.001361|0.000057|0.001361|0.000057|-0.003083|-0.000129|0.001361|0.000057|0.003583|0.00015|23.871944|0.01|0.001361|0.000057|0.136111|36|0.004319|1.916667|0||0||||||||36|0||||
T|MSCO|202608|PWZ|ODD|1000|MXXNN|1|2357.19|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.805|0.01|0|0|0|99|0.005|5|0||0||||||||99|0||||
T|MSCO|202608|PWZ|ODD|250|MXXNN|2|1289.93|54|0|0|54|37|0|17|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|0.017407|0.000729|0.031111|0.001302|23.885741|0.01|-0.01|-0.000419|-1|54|0.01|0.314815|0||0||||||||54|0||||
T|MSCO|202608|PWZ|ROUND|1000|MXXNN|6|20510.06|856|0|0|856|0|0|546|310|0|0|0|0|0.000467|0.00002|0.000467|0.00002|0.000467|0.00002|0.001495|0.000062|0.002664|0.000111|23.960724|0.01|0.000467|0.00002|0.046729|710|0.005746|5.746479|146|30|0||||||||856|0||||
T|MSCO|202608|PWZ|ROUND|10000|MXXNN|2|25072.5|1050|0|0|1050|0|0|1050|0|0|0|0|0|0.0056|0.000235|0.0056|0.000235|0.0056|0.000235|0.0056|0.000235|0.014171|0.000593|23.879286|0.01|0.0056|0.000235|0.56|1050|0.0022|1.571429|0||0||||||||850|200||||
T|MSCO|202608|PWZ|ROUND|20000|MXXNN|6|177669.28|7440|0|0|7440|0|0|6259|1181|0|0|0|0|-0.000318|-0.000013|-0.000318|-0.000013|0.005305|0.000222|-0.002848|-0.000119|0.002776|0.000116|23.882468|0.01|-0.000318|-0.000013|-0.031825|7440|0.005159|4.624328|0||0||||||||7440|0||||
T|MSCO|202608|PWZ|ROUND|200000|MXXNN|1|213237.12|8896|0|0|8896|0|0|8896|0|0|0|0|0|0.0092|0.000384|0.0092|0.000384|0.0092|0.000384|0.0092|0.000384|0.0092|0.000384|23.975|0.01|0.0092|0.000384|0.92|8896|0.0004|1|0||0||||||||2200|6696||||
T|MSCO|202608|PWZ|ROUND|5000|MXXNN|1|5023.91|211|0|0|211|0|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.815|0.01|0|0|0|211|0.005|1|0||0||||||||211|0||||
T|MSCO|202608|PWZ|ROUND|50000|MXXNN|7|712294.29|29760|0|900|28860|7014|0|11459|11287|0|0|0|0|0.001917|0.00008|-0.003661|-0.000153|-0.003661|-0.000153|-0.003661|-0.000153|-0.00453|-0.000189|23.931542|0.01|0.007495|0.000313|0.749489|21360|0.003842|4.614139|2268|8.374339|6132|0.007304|13.124592||||||18294|5366||||
T|MSCO|202608|PXE|ODD|0|MXXNN|3|343.5|9|0|0|9|0|0|9|0|0|0|0|0|0.011467|0.0003|0.0148|0.000388|0.0148|0.000388|0.018133|0.000475|-0.0152|-0.000398|38.185|0.036667|0.011467|0.0003|0.312727|9|0.0126|2.111111|0||0||||||||9|0||||
T|MSCO|202608|PXE|ODD|1000|MXXNN|3|7901.5|199|0|0|199|134|0|65|0|0|0|0|0|0.013519|0.00034|0.017991|0.000453|0.011257|0.000283|-0.008692|-0.000219|-0.031205|-0.000786|39.719925|0.027789|0.01578|0.000397|0.567848|199|0.006005|0.653266|0||0||||||||199|0||||
T|MSCO|202608|PXE|ODD|250|MXXNN|5|3299.4|85|0|0|85|15|0|70|0|0|0|0|0|0.023047|0.000593|0.023047|0.000593|0.024224|0.000624|0.021282|0.000548|0.033635|0.000866|38.834706|0.036471|0.023047|0.000593|0.631935|60|0.009508|1.5|25|5|0||||||||85|0||||
T|MSCO|202608|PXE|ROUND|10000|MXXNN|1|18120|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0198|0.000546|0.0798|0.0022|0.1398|0.003854|36.27|0.06|-0.0002|-0.000006|-0.003333|500|0.0301|2|0||0||||||||400|100||||
T|MSCO|202608|PXE|ROUND|20000|MXXNN|1|29583.4|770|0|0|770|0|0|770|0|0|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|-0.03|-0.000781|38.435|0.03|0|0|0|770|0.015|2|0||0||||||||770|0||||
T|MSCO|202608|PXE|ROUND|5000|MXXNN|1|8488.61|221|0|0|221|0|0|221|0|0|0|0|0|-0.04|-0.001041|-0.04|-0.001041|-0.02|-0.00052|0|0|-0.04|-0.001041|38.43|0.04|-0.04|-0.001041|-1|221|0.04|1|0||0||||||||221|0||||
T|MSCO|202608|PXED|ODD|0|MXXNN|1|162|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0.12|0.004468|26.855|0.29|0|0|0|6|0.145|0|0||0||||||||6|0||||
T|MSCO|202608|PXED|ODD|1000|MXXNN|5|10736.45|386|0|386|0|66|0|320|0|0|0|0|0|0|0|0|0|-0.00114|-0.000041|-0.00285|-0.000102|-0.018238|-0.000655|27.849585|0.272124|0|0|0|386|0.136062|1.409326|0||0||||||||386|0||||
T|MSCO|202608|PXED|ODD|250|MXXNN|2|1144.55|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.00625|0.000218|-0.06625|-0.002309|28.6925|0.2925|0|0|0|40|0.14625|3.125|0||0||||||||40|0||||
T|MSCO|202608|PXED|ROUND|1000|MXXNN|2|6743.33|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000717|27.91|0.28|0|0|0|242|0.14|4|0||0||||||||242|0||||
T|MSCO|202608|PXED|ROUND|20000|MXXNN|1|32915.6|1159|0|1159|0|0|0|1159|0|0|0|0|0|-0.003451|-0.000122|-0.003451|-0.000122|-0.003451|-0.000122|-0.013451|-0.000475|-0.023451|-0.000829|28.3|0.2|-0.003451|-0.000122|-0.017256|1159|0.101726|3.654875|0||0||||||||200|959||||
T|MSCO|202608|PXED|ROUND|5000|MXXNN|2|17083.56|606|0|606|0|0|0|606|0|0|0|0|0|0|0|0|0|0|0|-0.050495|-0.001792|-0.050396|-0.001788|28.182525|0.135149|0|0|0|606|0.067574|3.844884|0||0||||||||300|306||||
T|MSCO|202608|PXED|ROUND|50000|MXXNN|1|57906.76|2077|0|2077|0|0|0|2077|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.00357|28.015|0.27|0|0|0|2077|0.135|2|0||0||||||||300|1777||||
T|MSCO|202608|PXF|ODD|0|MXXNN|77|10653.21|135|0|0|135|14|0|108|13|0|0|0|0|0.019172|0.000243|0.018653|0.000236|0.015764|0.0002|0.017913|0.000227|0.020061|0.000254|78.927481|0.055852|0.019616|0.000249|0.35122|124|0.019725|3.459677|11|4.454545|0||||||||135|0||||
T|MSCO|202608|PXF|ODD|1000|MXXNN|84|189360.14|2395|0|0|2395|314|0|1773|308|0|0|0|0|0.013238|0.000167|0.012767|0.000161|0.014516|0.000184|0.017301|0.000219|0.023238|0.000294|79.070086|0.049883|0.013313|0.000168|0.266894|2312|0.018941|3.153547|83|24.216867|0||||||||2395|0||||
T|MSCO|202608|PXF|ODD|250|MXXNN|56|30817.82|391|0|0|391|52|0|308|31|0|0|0|0|0.015336|0.000195|0.014747|0.000187|0.015463|0.000196|0.016001|0.000203|0.011908|0.000151|78.829348|0.0611|0.015489|0.000196|0.253504|365|0.02443|3.106849|26|7.769231|0||||||||391|0||||
T|MSCO|202608|PXF|ODD|5000|MXXNN|14|88912.65|1124|0|0|1124|140|0|486|498|0|0|0|0|0.020523|0.000259|0.020523|0.000259|0.014384|0.000182|0.009767|0.000123|0.014811|0.000187|79.094266|0.069279|0.022498|0.000284|0.324744|973|0.027021|10.447071|151|12.596026|0||||||||1124|0||||
T|MSCO|202608|PXF|ROUND|10000|MXXNN|10|135463.27|1707|0|0|1707|147|0|709|851|0|0|0|0|0.032662|0.000412|0.032018|0.000403|0.029921|0.000377|0.017823|0.000225|0.019891|0.000251|79.351851|0.069244|0.033834|0.000426|0.488616|1332|0.02269|11.066066|375|19.4|0||||||||1707|0||||
T|MSCO|202608|PXF|ROUND|20000|MXXNN|11|379848.91|4805|0|200|4605|848|0|2186|1771|0|0|0|0|0.012228|0.000155|0.011698|0.000148|0.013115|0.000166|0.019377|0.000245|0.017435|0.000221|79.03672|0.068587|0.015693|0.000199|0.228811|4378|0.029773|5.267017|100|19|327|0.01|19||||||3754|724||||
T|MSCO|202608|PXF|ROUND|200000|MXXNN|1|524934.45|6705|0|0|6705|0|0|6705|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000383|78.23|0.12|0|0|0|6705|0.06|3.029828|0||0||||||||1000|5705||||
T|MSCO|202608|PXF|ROUND|5000|MXXNN|9|80509.26|1015|0|125|890|125|0|559|331|0|0|0|0|0.019172|0.000242|0.019172|0.000242|0.013241|0.000167|0.018749|0.000236|0.018857|0.000238|79.317197|0.07002|0.019172|0.000242|0.273815|901|0.02864|8.90677|114|19|0||||||||1015|0||||
T|MSCO|202608|PXF|ROUND|50000|MXXNN|5|536035.79|6779|0|0|6779|0|0|5330|1449|0|0|0|0|0.026622|0.000337|0.030292|0.000383|0.029945|0.000379|0.021751|0.000275|0.101869|0.001289|79.043755|0.058467|0.029715|0.000376|0.508233|6080|0.017014|7.352303|100|14|599|0.01|15||||||4036|2244||||
T|MSCO|202608|PXH|ODD|0|MXXNN|41|3119.29|107|0|0|107|13|0|85|9|0|0|0|0|0.017198|0.00059|0.017292|0.000593|0.018693|0.000641|0.018787|0.000645|0.019441|0.000667|29.146121|0.076916|0.017292|0.000593|0.224812|99|0.032221|3.868687|8|5|0||||||||107|0||||
T|MSCO|202608|PXH|ODD|1000|MXXNN|41|77929.15|2665|0|0|2665|493|0|1936|236|0|0|0|0|0.018676|0.000639|0.018372|0.000628|0.016174|0.000553|0.010932|0.000374|0.021359|0.00073|29.248525|0.065388|0.019472|0.000666|0.297788|2431|0.025168|1.794735|234|13.782051|0||||||||2665|0||||
T|MSCO|202608|PXH|ODD|250|MXXNN|47|27674.42|947|0|0|947|73|0|768|106|0|0|0|0|0.022192|0.000759|0.022287|0.000763|0.022245|0.000761|0.019436|0.000665|0.026141|0.000895|29.222661|0.068596|0.021675|0.000742|0.315979|929|0.023915|3.707212|18|1|0||||||||947|0||||
T|MSCO|202608|PXH|ROUND|1000|MXXNN|14|54245.92|1854|0|0|1854|0|0|1753|101|0|0|0|0|0.000037|0.000001|0.000037|0.000001|0.000102|0.000003|0.000587|0.00002|0.006035|0.000206|29.266869|0.0476|0.001121|0.000038|0.023558|1753|0.024578|2.169994|101|19|0||||||||1829|25||||
T|MSCO|202608|PXH|ROUND|10000|MXXNN|12|177180.12|6073|0|0|6073|3195|0|2042|836|0|0|0|0|0.006299|0.000216|0.006299|0.000216|0.005245|0.00018|0.005058|0.000173|0.01353|0.000464|29.187248|0.053662|0.007234|0.000248|0.134815|5608|0.025139|2.180278|465|15|0||||||||4973|1100||||
T|MSCO|202608|PXH|ROUND|20000|MXXNN|9|264389.5|9004|0|0|9004|0|0|8282|722|0|0|0|0|0.024124|0.000821|0.026967|0.000918|0.034178|0.001163|0.034567|0.001177|0.040012|0.001362|29.375696|0.082307|0.024124|0.000821|0.293101|9004|0.029091|3.092848|0||0||||||||5631|3373||||
T|MSCO|202608|PXH|ROUND|5000|MXXNN|15|111676.51|3821|0|0|3821|239|0|3244|338|0|0|0|0|-0.010796|-0.000369|-0.014329|-0.00049|-0.011254|-0.000385|-0.004298|-0.000147|-0.002979|-0.000102|29.232099|0.048186|-0.010796|-0.000369|-0.224047|3821|0.029491|3.211725|0||0||||||||3403|418||||
T|MSCO|202608|PXH|ROUND|50000|MXXNN|4|289975.12|9868|0|0|9868|0|0|9868|0|0|0|0|0|0.023725|0.000808|0.023725|0.000808|0.028389|0.000966|0.030366|0.001034|0.014056|0.000478|29.37984|0.097704|0.023725|0.000808|0.242828|9868|0.036989|2.914674|0||0||||||||5200|4668||||
T|MSCO|202608|PXI|ODD|250|MXXNN|1|384.3|6|0|0|6|0|0|6|0|0|0|0|0|0.0568|0.000886|0.0568|0.000886|0.0368|0.000574|0.1568|0.002447|-0.1132|-0.001766|64.09|0.08|0.0568|0.000886|0.71|6|0.0116|1|0||0||||||||6|0||||
T|MSCO|202608|PXI|ODD|5000|MXXNN|1|5501.7|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000654|61.17|0.08|0|0|0|90|0.04|6|0||0||||||||90|0||||
T|MSCO|202608|PXI|ROUND|10000|MXXNN|4|53796|900|0|0|900|0|0|450|450|0|0|0|0|0.019444|0.000325|0.019444|0.000325|0.037778|0.000632|0.055|0.00092|0.025556|0.000428|59.773333|0.05|0.019444|0.000325|0.388889|700|0.019643|7.928571|200|17|0||||||||750|150||||
T|MSCO|202608|PXI|ROUND|20000|MXXNN|2|59496.57|972|0|0|972|489|0|483|0|0|0|0|0|-0.030185|-0.000493|-0.030185|-0.000493|-0.000247|-0.000004|0.009568|0.000156|0.119074|0.001947|61.173009|0.074907|-0.030185|-0.000493|-0.402967|972|0.052546|0.496914|0||0||||||||700|272||||
T|MSCO|202608|PXLW|ODD|0|MXXNN|1|13.72|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001452|6.885|0.05|0|0|0|2|0.025|6|0||0||||||||2|0||||
T|MSCO|202608|PY|ODD|250|MXXNN|2|1028.4|18|0|0|18|8|0|0|10|0|0|0|0|0.053911|0.000943|0.053911|0.000943|0.057244|0.001001|0.0628|0.001099|0.047244|0.000827|57.160556|0.054444|0.053911|0.000943|0.990204|8|0.0006|0|10|19|0||||||||18|0||||
T|MSCO|202608|PY|ROUND|50000|MXXNN|1|65185.68|1127|0|0|1127|0|0|0|1127|0|0|0|0|0|0|0|0|-0.01|-0.000173|-0.03|-0.000518|-0.06|-0.001037|57.87|0.06|0|0|0|1127|0.03|14|0||0||||||||1127|0||||
T|MSCO|202608|PYLD|ODD|0|MXXNN|300|29981.33|1145|0|0|1145|122|0|972|51|0|0|0|0|0.002157|0.000082|0.002157|0.000082|0.002087|0.00008|0.002157|0.000082|0.002175|0.000083|26.185009|0.01007|0.002157|0.000082|0.214224|1074|0.004218|2.327747|71|8.929577|0||||||||1145|0||||
T|MSCO|202608|PYLD|ODD|1000|MXXNN|282|479225.13|18299|0|118|18181|2513|0|14351|1435|0|0|0|0|0.001809|0.000069|0.001809|0.000069|0.001757|0.000067|0.001576|0.00006|0.001024|0.000039|26.187918|0.010027|0.001809|0.000069|0.180421|17651|0.00426|2.466886|648|13.217593|0||||||||18299|0||||
T|MSCO|202608|PYLD|ODD|250|MXXNN|320|185030.76|7065|0|0|7065|1166|0|5637|262|0|0|0|0|0.0017|0.000065|0.0017|0.000065|0.001647|0.000063|0.001777|0.000068|0.001734|0.000066|26.190616|0.010018|0.0017|0.000065|0.169734|6896|0.004261|2.256961|169|6.378698|0||||||||7065|0||||
T|MSCO|202608|PYLD|ROUND|1000|MXXNN|205|751123.4|28677|0|200|28477|3371|0|23516|1790|0|0|0|0|0.002251|0.000086|0.002251|0.000086|0.002355|0.00009|0.002448|0.000093|0.002978|0.000114|26.191992|0.01|0.002251|0.000086|0.225093|26745|0.004154|2.704057|1932|10.270704|0||||||||28677|0||||
T|MSCO|202608|PYLD|ROUND|10000|LYNNN|1|12218.52|466|0|0|466|466|0|0|0|0|0|0|0|0.0098|0.000374|0.0098|0.000374|-0.0102|-0.000389|-0.0102|-0.000389|-0.0102|-0.000389|26.225|0.01|0.0098|0.000374|0.98|466|0.0001|0|0||0||||||||466|0||||
T|MSCO|202608|PYLD|ROUND|10000|MXXNN|147|2202383.92|84086|0|0|84086|11084|0|68354|4648|0|0|0|0|0.001233|0.000047|0.001233|0.000047|0.001233|0.000047|0.001016|0.000039|0.001105|0.000042|26.190273|0.01|0.001233|0.000047|0.12331|83555|0.004411|2.577105|531|14.175141|0||||||||84086|0||||
T|MSCO|202608|PYLD|ROUND|20000|LNNNN|1|26160|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|MSCO|202608|PYLD|ROUND|20000|LYNNN|3|88242.2|3371|0|1000|2371|1000|0|2371|0|0|0|0|0|0.003239|0.000124|0.003239|0.000124|0.003239|0.000124|0.003239|0.000124|-0.003371|-0.000129|26.178133|0.01|0.003239|0.000124|0.323856|3371|0.003381|2.110056|0||0||||||||3371|0||||
T|MSCO|202608|PYLD|ROUND|20000|MXXNN|178|5620832.85|214652|0|4456|210196|25859|0|178603|10190|0|0|0|0|0.001696|0.000065|0.001696|0.000065|0.001405|0.000054|0.001398|0.000053|0.000519|0.00002|26.183726|0.01|0.001696|0.000065|0.169627|203585|0.004378|2.915352|11067|7.89157|0||||||||214052|600||||
T|MSCO|202608|PYLD|ROUND|200000|LNNNN|1|1527722|58310|58310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|MSCO|202608|PYLD|ROUND|200000|LYNNN|2|2614688.1|99775|0|0|99775|0|0|80944|18831|0|0|0|0|0.001887|0.000072|0.001887|0.000072|0.001887|0.000072|0.001887|0.000072|0.001887|0.000072|26.200844|0.01|0.001887|0.000072|0.188735|80944|0.005|2.265122|18831|16.026711|0||||||||99775|0||||
T|MSCO|202608|PYLD|ROUND|200000|MXXNN|21|7454066.54|284764|0|12400|272364|39663|0|224001|21100|0|0|0|0|0.003753|0.000143|0.003753|0.000143|0.003753|0.000143|0.005844|0.000223|0.00792|0.000303|26.177872|0.01|0.003753|0.000143|0.375289|253264|0.003512|2.288991|31500|8.238095|0||||||||284764|0||||
T|MSCO|202608|PYLD|ROUND|5000|MXXNN|188|1385818.62|52915|0|236|52679|11369|0|39260|2286|0|0|0|0|0.0013|0.00005|0.0013|0.00005|0.001599|0.000061|0.00128|0.000049|0.001337|0.000051|26.187644|0.01|0.0013|0.00005|0.130043|51750|0.004448|2.317662|1165|15.063519|0||||||||52915|0||||
T|MSCO|202608|PYLD|ROUND|50000|LNNNN|1|141156|5400|0|0|5400|0|0|0|0|0|0|5400|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|26.135||||||||||||||||||||1|1309|1299|53264
T|MSCO|202608|PYLD|ROUND|50000|LYNNN|1|104600|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.195|0.01|0|0|0|4000|0.005|3|0||0||||||||4000|0||||
T|MSCO|202608|PYLD|ROUND|50000|MXXNN|127|11497548.34|439018|0|7900|431118|66871|0|343934|28213|0|0|0|0|0.001628|0.000062|0.001628|0.000062|0.001296|0.00005|0.001251|0.000048|0.002384|0.000091|26.186616|0.010091|0.001628|0.000062|0.161295|425945|0.004362|2.749393|13073|16.914251|0||||||||439018|0||||
T|MSCO|202608|PYPD|ROUND|10000|LYNNN|1|15150|3000|0|0|3000|0|0|0|602|2060|0|338|0|-0.0282|-0.005568|-0.0282|-0.005568|-0.0282|-0.005568|-0.025533|-0.005041|0.00996|0.001966|5.065|0.03|0.02996|0.005915|0.998662|602|0.0001|19.29402|2398|36546.277731|0||||||||200|2800||||
T|MSCO|202608|PYPD|ROUND|10000|MXXNN|1|10081.02|2109|0|0|2109|2109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.735|0.09|0|0|0|2109|0.045|0|0||0||||||||700|1409||||
T|MSCO|202608|PYPD|ROUND|5000|MXXNN|1|9870.12|2109|0|0|2109|0|0|137|1972|0|0|0|0|0.026467|0.005631|0.026467|0.005631|-0.013533|-0.002879|-0.013533|-0.002879|-0.003533|-0.000752|4.7|0.04|0.036467|0.007759|0.911664|2109|0.001767|9.505927|0||0||||||||100|2009||||
T|MSCO|202608|PYPL|ODD|0|MXXNN|264|29073.85|489|0|8|481|64|0|398|27|0|0|0|0|0.004971|0.000084|0.002538|0.000043|0.006607|0.000111|-0.001204|-0.00002|0.018673|0.000314|59.458231|0.015317|0.003785|0.000064|0.24713|471|0.005986|2.528662|18|3.333333|0||||||||489|0||||
T|MSCO|202608|PYPL|ODD|0|MXXNY|1|106|2|0|0|2|0|2|0|0|0|0|0|0|-0.1744|-0.00329|-0.2244|-0.004233|-0.6244|-0.011779|0.5456|0.010292|1.3156|0.024818|53.01|0.02|0.0156|0.000294|0.78|2|0.0022|0.860696|0||0||||||||2|0||||
T|MSCO|202608|PYPL|ODD|1000|LNNNN|6|14877.15|253|0|0|253|50|0|50|0|50|0|23|80|-0.203715|-0.003464|-0.274071|-0.004661|-0.124862|-0.002123|-0.040711|-0.000692|-0.037352|-0.000635|58.803399||||||||||||||||||||6|178|178|169586.327747
T|MSCO|202608|PYPL|ODD|1000|LYNNN|1|2500.45|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0.02|0.000344|0.03|0.000516|-0.02|-0.000344|0.01|0.000172|58.195|0.01|0|0|0|43|0.005|3|0||0||||||||43|0||||
T|MSCO|202608|PYPL|ODD|1000|MXXNN|422|1019918.64|17168|0|714|16454|2019|0|13216|1933|0|0|0|0|0.003413|0.000057|0.003608|0.000061|0.00402|0.000068|0.005658|0.000095|0.016439|0.000277|59.410999|0.014031|0.00411|0.000069|0.292917|16218|0.005251|3.334073|950|6.972632|0||||||||17168|0||||
T|MSCO|202608|PYPL|ODD|1000|MXXNY|3|6770.28|125|0|0|125|0|0|69|0|56|0|0|0|-0.043218|-0.000797|-0.314818|-0.005809|0.308302|0.005689|-0.640418|-0.011817|-0.498258|-0.009194|54.19244|0.0604|0.175262|0.003234|2.901695|0|||0||125|0.057431|758.125662||||||125|0||||
T|MSCO|202608|PYPL|ODD|250|LNNNN|2|1086.6|18|0|0|18|0|0|8|0|10|0|0|0|0.025556|0.000423|0.011111|0.000184|0.022222|0.000368|-0.086667|-0.001436|0.487778|0.008082|60.353889||||||||||||||||||||2|18|18|5225.026886
T|MSCO|202608|PYPL|ODD|250|MXXNN|267|153865.38|2589|0|44|2545|373|0|2049|167|0|0|0|0|0.003308|0.000056|0.00359|0.00006|0.009461|0.000159|0.007433|0.000125|0.006989|0.000118|59.433339|0.013793|0.003227|0.000054|0.233946|2491|0.005491|2.81935|98|4.142857|0||||||||2589|0||||
T|MSCO|202608|PYPL|ODD|250|MXXNY|4|1956|35|0|0|35|0|10|25|0|0|0|0|0|-0.013971|-0.00025|-0.066829|-0.001195|0.137457|0.002459|-0.058257|-0.001042|-0.459686|-0.008223|55.902143|0.032857|0.0846|0.001513|2.574783|10|0.0003|0.530516|0||25|0.03634|2.282348||||||35|0||||
T|MSCO|202608|PYPL|ODD|5000|LNNNN|1|5100|85|0|0|85|85|0|0|0|0|0|0|0|0.02|0.000333|0|0|0.05|0.000833|0.03|0.0005|0.11|0.001834|59.99||||||||||||||||||||1|0|0|0.069309
T|MSCO|202608|PYPL|ODD|5000|MXXNN|30|162766.65|2722|0|181|2541|649|0|1974|99|0|0|0|0|0.002591|0.000043|0.002066|0.000035|-0.000234|-0.000004|0.006287|0.000105|-0.016534|-0.000276|59.799677|0.013211|0.002591|0.000043|0.196146|2634|0.005487|2.200076|88|5|0||||||||2722|0||||
T|MSCO|202608|PYPL|ROUND|10000|LNNNN|3|44037.5|750|0|0|750|200|0|0|0|250|0|300|0|0.014|0.000238|0.004667|0.000079|0.023333|0.000397|0.027333|0.000466|0.136667|0.002328|58.715333||||||||||||||||||||3|230|108|84947.69204
T|MSCO|202608|PYPL|ROUND|10000|MXXNN|109|1569484.69|26599|0|1693|24906|1790|0|21598|3211|0|0|0|0|0.001147|0.000019|0.000801|0.000014|0.004799|0.000081|-0.002343|-0.00004|0.025403|0.00043|59.009574|0.014033|0.002229|0.000038|0.158849|24603|0.006381|3.102183|1996|14.710421|0||||||||25365|1234||||
T|MSCO|202608|PYPL|ROUND|10000|MXXNY|1|11700|225|0|0|225|0|0|225|0|0|0|0|0|0|0|-0.05|-0.000961|-0.06|-0.001154|0.03|0.000577|0.74|0.014228|52.01|0.02|0|0|0|225|0.01|3.396525|0||0||||||||225|0||||
T|MSCO|202608|PYPL|ROUND|20000|LNNNN|5|192712.55|3124|0|0|3124|0|0|0|0|400|1225|1499|0|0.019958|0.000324|0.02128|0.000345|0.045032|0.00073|-0.010077|-0.000163|-0.07565|-0.001226|61.687193||||||||||||||||||||5|715|321|68711.951868
T|MSCO|202608|PYPL|ROUND|20000|LYNNN|1|37206|600|0|0|600|0|0|200|400|0|0|0|0|-0.015067|-0.000243|-0.015067|-0.000243|-0.015067|-0.000243|-0.075067|-0.00121|-0.195067|-0.003145|62.015|0.01|0.004933|0.00008|0.493333|500|0.00304|12.2|100|15|0||||||||300|300||||
T|MSCO|202608|PYPL|ROUND|20000|MXXNN|67|2085248.47|35457|0|3101|32356|4486|0|26288|4683|0|0|0|0|0.005015|0.000085|0.006351|0.000108|0.044529|0.000757|0.018771|0.000319|-0.074008|-0.001258|58.812123|0.017436|0.004559|0.000078|0.261474|33296|0.007207|2.704259|994|10.643863|1167|0.01|18.432734||||||29214|5175||||
T|MSCO|202608|PYPL|ROUND|20000|MXXNY|3|94801.63|1771|0|0|1771|0|0|0|0|1771|0|0|0|0.010305|0.000192|-0.097352|-0.001817|0.831169|0.015513|-1.15127|-0.021487|-0.079413|-0.001482|53.58|0.1|0.504111|0.009409|5.041107|0|||0||1771|0.202055|1942.669002||||||1200|0||||
T|MSCO|202608|PYPL|ROUND|200000|LNNNN|2|913500|15000|0|0|15000|0|0|7500|0|0|7500|0|0|0.005|0.000082|-0.01|-0.000164|0.015|0.000246|-0.01|-0.000164|-0.07|-0.00115|60.885||||||||||||||||||||2|7600|7500|14537.166449
T|MSCO|202608|PYPL|ROUND|200000|LYNNN|3|812300|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.023333|0.000431|0.01|0.000185|0.04|0.000739|0.026667|0.000492|0.006667|0.000123|54.163333|0.02|0.016667|0.000308|0.833333|5000|0.005|3|10000|2|0||||||||2700|12300||||
T|MSCO|202608|PYPL|ROUND|200000|MXXNN|13|3851138.95|69075|0|0|69075|13968|0|33949|21158|0|0|0|0|-0.002538|-0.000046|-0.002538|-0.000046|0.023932|0.000429|-0.023099|-0.000414|-0.041015|-0.000736|55.753547|0.013241|0.011416|0.000205|0.862186|42917|0.006685|1.752546|10398|9.866128|15760|0.014206|17.652855||||||10300|43015||||
T|MSCO|202608|PYPL|ROUND|5000|LNNNN|3|24225|400|0|0|400|150|0|250|0|0|0|0|0|0.0175|0.000289|0.0025|0.000041|0.03|0.000495|0.025|0.000413|0.1|0.001651|60.5525||||||||||||||||||||3|250|250|1.623181
T|MSCO|202608|PYPL|ROUND|5000|MXXNN|135|954333.78|16117|0|1659|14458|2965|0|10992|2160|0|0|0|0|0.00174|0.000029|0.001045|0.000018|0.004732|0.00008|0.000371|0.000006|-0.011254|-0.00019|59.216559|0.013733|0.001937|0.000033|0.141082|15131|0.006282|3.621836|986|11.706897|0||||||||15848|269||||
T|MSCO|202608|PYPL|ROUND|5000|MXXNY|1|8029.5|150|0|0|150|0|0|0|0|150|0|0|0|-0.08|-0.001493|-0.64|-0.011945|0.62|0.011571|-1.4|-0.026129|-0.32|-0.005972|53.58|0.1|0.29|0.005412|2.9|0|||0||150|0.095|1689.933824||||||150|0||||
T|MSCO|202608|PYPL|ROUND|50000|LNNNN|7|832886.5|13607|1799|0|11808|0|1035|8572|0|2201|0|0|0|-1.241299|-0.020244|-1.72927|-0.028203|-1.212217|-0.01977|-0.920081|-0.015006|-0.156807|-0.002557|61.31566||||||||||||||||||||7|9034|8916|226.872385
T|MSCO|202608|PYPL|ROUND|50000|MXXNN|31|2769071.91|47403|0|10414|36989|11914|0|25152|10337|0|0|0|0|0.002259|0.000039|0.002974|0.000051|-0.000159|-0.000003|-0.008702|-0.000149|-0.001466|-0.000025|58.420364|0.016543|0.005096|0.000087|0.308063|37599|0.007394|2.287002|9133|12.796124|671|0.01|17||||||21790|24942||||
T|MSCO|202608|PYPL|ROUND|50000|MXXNY|2|236295|4500|0|0|4500|0|0|0|3000|1500|0|0|0|-0.018222|-0.000347|0.304444|0.005795|0.336667|0.006409|-0.233556|-0.004446|0.59|0.011231|52.533333|0.046667|0.27|0.00514|5.785714|3000|0.005|44.396525|0||1500|0.345|2513.800491||||||3400|0||||
T|MSCO|202608|PYPY|ROUND|20000|MXXNN|2|60830|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.0847|0.002793|0.0847|0.002793|0.0847|0.002793|0.0897|0.002958|0.0447|0.001474|30.3275|0.175|0.0847|0.002793|0.484|1300|0.069462|9.769231|700|23.285714|0||||||||700|1300||||
T|MSCO|202608|PYXS|ROUND|1000|MXXNY|1|4900|2000|0|2000|0|0|0|0|0|400|346|1254|0|-0.076414|-0.030937|-0.097534|-0.039487|-0.122609|-0.049639|-0.553564|-0.224115|-0.138444|-0.05605|2.47|0.04|-0.494899|-0.200364|-12.372478|2000|0.26745|38026.531677|0||0||||||||100|1900||||
T|MSCO|202608|PYXS|ROUND|250|MXXNN|2|625|200|0|200|0|100|0|100|0|0|0|0|0|0.0038|0.00122|0.0038|0.00122|0.0088|0.002825|-0.0012|-0.000385|0.0088|0.002825|3.115|0.02|0.0038|0.00122|0.19|200|0.0081|1|0||0||||||||200|0||||
T|MSCO|202608|PYXS|ROUND|5000|MXXNN|1|7900|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.0096|0.003028|0.0096|0.003028|0.0196|0.006183|0.0196|0.006183|0.0196|0.006183|3.17|0.02|0.0196|0.006183|0.98|2500|0.0002|1|0||0||||||||600|1900||||
T|MSCO|202608|PYZ|ODD|0|MXXNN|1|127.5|1|0|0|1|0|0|1|0|0|0|0|0|0.1328|0.001041|0.1328|0.001041|0.1928|0.001511|0.1628|0.001276|0.0028|0.000022|127.59|0.18|0.1328|0.001041|0.737778|1|0.0236|2|0||0||||||||1|0||||
T|MSCO|202608|PYZ|ODD|1000|MXXNN|1|1931.55|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0.01|0.000078|0.12|0.000931|0.15|0.001163|0.24|0.001861|128.935|0.33|0|0|0|15|0.165|2|0||0||||||||15|0||||
T|MSCO|202608|PYZ|ODD|250|MXXNN|3|1492.02|12|0|0|12|0|0|12|0|0|0|0|0|0.054|0.000434|0.054|0.000434|0.0715|0.000575|0.074|0.000595|-0.011|-0.000088|124.345|0.17|0.054|0.000434|0.317647|12|0.058|2|0||0||||||||12|0||||
T|MSCO|202608|PYZ|ROUND|10000|MXXNN|1|19872.55|155|0|0|155|0|0|155|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|-0.02|-0.000156|0.06|0.000468|128.075|0.27|0|0|0|155|0.135|1|0||0||||||||155|0||||
T|MSCO|202608|PYZ|ROUND|20000|MXXNN|1|47401.2|380|0|0|380|0|0|380|0|0|0|0|0|0.01|0.00008|0.01|0.00008|0.02|0.00016|0.02|0.00016|0.25|0.002003|124.83|0.18|0|0|0|380|0.09|2|0||0||||||||380|0||||
T|MSCO|202608|PZA|ODD|0|MXXNN|125|11625.62|508|0|0|508|103|0|364|41|0|0|0|0|0.001487|0.000065|0.001487|0.000065|0.000857|0.000037|0.00125|0.000055|0.00129|0.000056|22.887126|0.01063|0.001487|0.000065|0.139852|464|0.005005|2.334052|44|9.386364|0||||||||508|0||||
T|MSCO|202608|PZA|ODD|1000|MXXNN|54|85313.63|3727|0|0|3727|486|0|3120|121|0|0|0|0|0.000663|0.000029|0.000663|0.000029|0.000663|0.000029|0.00114|0.00005|0.00092|0.00004|22.890871|0.01|0.000663|0.000029|0.066257|3654|0.004762|2.176793|73|20|0||||||||3727|0||||
T|MSCO|202608|PZA|ODD|250|MXXNN|98|54571.5|2385|0|0|2385|264|0|1971|150|0|0|0|0|0.002776|0.000121|0.002776|0.000121|0.002776|0.000121|0.003095|0.000135|0.003548|0.000155|22.883834|0.010159|0.002776|0.000121|0.273265|2326|0.003785|2.700344|59|9.067797|0||||||||2385|0||||
T|MSCO|202608|PZA|ROUND|1000|MXXNN|40|132356.79|5777|0|0|5777|693|0|4015|1069|0|0|0|0|0.001735|0.000076|0.001735|0.000076|0.001243|0.000054|0.000191|0.000008|-0.001932|-0.000084|22.910825|0.01|0.001735|0.000076|0.173471|5255|0.004543|4.286204|522|15.498084|0||||||||5777|0||||
T|MSCO|202608|PZA|ROUND|10000|MXXNN|29|396656|17308|0|0|17308|3603|0|12185|1520|0|0|0|0|0.000016|0.000001|0.000016|0.000001|-0.001284|-0.000056|-0.001284|-0.000056|0.000229|0.00001|22.918214|0.01|0.000016|0.000001|0.00163|16580|0.005211|2.94807|728|2|0||||||||17308|0||||
T|MSCO|202608|PZA|ROUND|20000|LNNNN|1|22750|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.755||||||||||||||||||||1|1000|1000|313711
T|MSCO|202608|PZA|ROUND|20000|MXXNN|22|795002.26|34643|0|0|34643|2671|0|23670|8302|0|0|0|0|0.004017|0.000175|0.004017|0.000175|0.004017|0.000175|0.002659|0.000116|0.002455|0.000107|22.948875|0.011039|0.004017|0.000175|0.363895|34643|0.003511|7.292786|0||0||||||||32943|1700||||
T|MSCO|202608|PZA|ROUND|5000|MXXNN|30|205641.88|8970|0|0|8970|681|0|7254|1035|0|0|0|0|0.003158|0.000138|0.003158|0.000138|0.001705|0.000074|0.000068|0.000003|0.000622|0.000027|22.927426|0.011638|0.003158|0.000138|0.27139|8600|0.004422|3.213256|370|21.937838|0||||||||8789|181||||
T|MSCO|202608|PZA|ROUND|50000|MXXNN|20|2009834.37|87808|0|0|87808|21684|0|46251|19873|0|0|0|0|0.006035|0.000264|0.006035|0.000264|0.006035|0.000264|0.004948|0.000216|0.004474|0.000195|22.890549|0.013318|0.006035|0.000264|0.453125|78737|0.004061|3.792182|9071|9.854812|0||||||||87808|0||||
T|MSCO|202608|PZG|ROUND|0|MXXNN|1|228|150|0|0|150|0|0|150|0|0|0|0|0|0.008|0.005281|0.008|0.005281|0.008|0.005281|0.008|0.005281|0.008|0.005281|1.515|0.01|0.008|0.005281|0.8|150|0.001|1|0||0||||||||150|0||||
T|MSCO|202608|PZG|ROUND|1000|MXXNN|1|2400|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|MSCO|202608|PZT|ODD|0|MXXNN|2|110.19|5|0|0|5|0|0|5|0|0|0|0|0|0.00196|0.000089|0.00196|0.000089|0.00196|0.000089|0.00196|0.000089|-0.02204|-0.000999|22.073|0.07|0.00196|0.000089|0.028|5|0.03402|4.4|0||0||||||||5|0||||
T|MSCO|202608|PZT|ODD|1000|MXXNN|3|4586.01|208|0|0|208|0|0|208|0|0|0|0|0|0.01101|0.000499|0.01101|0.000499|0.01101|0.000499|0.01101|0.000499|0.014615|0.000663|22.052548|0.063269|0.01101|0.000499|0.174012|208|0.02613|2.442308|0||0||||||||208|0||||
T|MSCO|202608|PZT|ODD|250|MXXNN|1|312.2|14|0|0|14|0|0|0|14|0|0|0|0|0.03|0.001346|0.03|0.001346|0.03|0.001346|0.02|0.000897|0.03|0.001346|22.285|0.03|0.03|0.001346|1|0|||14|22|0||||||||14|0||||
T|MSCO|202608|PZT|ROUND|1000|MXXNN|3|12676.55|573|0|0|573|0|0|573|0|0|0|0|0|0.029788|0.001349|0.029788|0.001349|0.029788|0.001349|0.029788|0.001349|0.030242|0.001369|22.08411|0.078028|0.029788|0.001349|0.381758|573|0.02412|2.260035|0||0||||||||572|1||||
T|MSCO|202608|PZT|ROUND|10000|MXXNN|1|18251.7|830|0|0|830|0|0|830|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.97|0.04|0|0|0|830|0.02|4|0||0||||||||200|630||||
T|MSCO|202608|PZT|ROUND|20000|LNNNN|2|46571|2100|100|0|2000|0|0|0|0|900|0|0|1100|-0.0465|-0.002096|-0.0465|-0.002096|-0.0465|-0.002096|-0.019|-0.000857|-0.019|-0.000857|22.18025||||||||||||||||||||2|1000|1000|2036451.617
T|MSCO|202608|PZT|ROUND|20000|MXXNN|1|43401.42|1971|0|0|1971|0|0|0|1971|0|0|0|0|0.058935|0.002672|0.058935|0.002672|0.068935|0.003125|0.068935|0.003125|0.058935|0.002672|22.06|0.08|0.058935|0.002672|0.736684|1971|0.010533|15.391172|0||0||||||||500|1471||||
T|MSCO|202608|PZT|ROUND|50000|MXXNN|2|187275.7|8463|0|0|8463|0|0|2413|6050|0|0|0|0|0.034886|0.001577|0.034886|0.001577|0.034886|0.001577|0.034886|0.001577|0.034886|0.001577|22.119442|0.052851|0.034886|0.001577|0.660079|8463|0.008983|7.719012|0||0||||||||1900|6563||||
T|MSCO|202608|PZZA|ODD|0|LNNNN|1|147|6|0|6|0|0|0|0|0|0|0|6|0|0.03|0.001224|0.01|0.000408|0|0|-0.06|-0.002448|0.07|0.002856|24.51||||||||||||||||||||1|6|6|73714.637318
T|MSCO|202608|PZZA|ODD|0|MXXNN|96|7132.22|291|0|291|0|45|0|243|3|0|0|0|0|0.005021|0.000205|0.006258|0.000255|0.008904|0.000363|0.015158|0.000619|0.02746|0.001121|24.504244|0.038179|0.005536|0.000226|0.145005|284|0.016724|1.764085|7|14.142857|0||||||||291|0||||
T|MSCO|202608|PZZA|ODD|0|MXXNY|1|22.9|1|0|1|0|0|0|1|0|0|0|0|0|0.0076|0.000332|0.0276|0.001204|0.0276|0.001204|0.0276|0.001204|0.2076|0.009058|22.92|0.04|0.0076|0.000332|0.19|1|0.0162|8.442282|0||0||||||||1|0||||
T|MSCO|202608|PZZA|ODD|1000|MXXNN|22|32496.41|1332|0|1332|0|68|0|1161|103|0|0|0|0|0.014635|0.0006|0.014635|0.0006|0.015273|0.000626|0.002405|0.000099|-0.020576|-0.000844|24.390751|0.041306|0.013921|0.000571|0.33703|1332|0.013692|2.466967|0||0||||||||1332|0||||
T|MSCO|202608|PZZA|ODD|250|LNNNN|1|455.4|15|0|15|0|0|0|0|0|0|0|0|15|-0.010667|-0.000351|-0.010667|-0.000351|0.014|0.000461|0.074667|0.002459|0.018667|0.000615|30.365||||||||||||||||||||1|15|6|706175.733333
T|MSCO|202608|PZZA|ODD|250|MXXNN|46|30078.23|1211|0|1211|0|202|0|816|193|0|0|0|0|0.0186|0.000749|0.018749|0.000755|0.023918|0.000963|0.014331|0.000577|0.022861|0.000921|24.826734|0.051387|0.019005|0.000765|0.369834|1168|0.016787|4.292808|43|5|0||||||||1211|0||||
T|MSCO|202608|PZZA|ROUND|1000|LNNNN|3|9691|400|0|400|0|0|0|0|0|202|0|198|0|-0.0094|-0.000388|-0.09335|-0.003852|-0.10015|-0.004133|-0.2162|-0.008921|-0.2487|-0.010263|24.23375||||||||||||||||||||3|359|320|65802.88633
T|MSCO|202608|PZZA|ROUND|1000|MXXNN|28|90628.19|3757|0|3757|0|602|0|2928|227|0|0|0|0|0.010113|0.000419|0.009846|0.000408|0.015263|0.000633|0.020262|0.00084|0.070538|0.002924|24.119952|0.054283|0.010379|0.00043|0.191198|3392|0.024314|3.179245|365|3.09589|0||||||||3532|225||||
T|MSCO|202608|PZZA|ROUND|10000|LNNNN|1|15990|650|0|650|0|0|0|0|0|0|0|650|0|0.05|0.002031|0.05|0.002031|0.05|0.002031|-0.08|-0.00325|-0.35|-0.014219|24.615||||||||||||||||||||1|0|0|58667.498011
T|MSCO|202608|PZZA|ROUND|10000|MXXNN|9|115557.55|4876|0|4876|0|600|0|4276|0|0|0|0|0|0.008819|0.000372|0.015904|0.000671|-0.001563|-0.000066|0.082551|0.003484|0.037633|0.001588|23.692727|0.044961|0.012559|0.00053|0.279341|4376|0.018052|1.565814|500|1|0||||||||2691|2185||||
T|MSCO|202608|PZZA|ROUND|20000|MXXNN|10|279824.9|10545|0|10545|0|850|0|8795|900|0|0|0|0|0.024567|0.000926|0.019826|0.000747|0.0069|0.00026|-0.018823|-0.00071|0.064814|0.002443|26.526|0.063106|0.030257|0.001141|0.479465|7793|0.023323|1.8686|2174|2.960902|578|0.01481|22.17301||||||3100|6867||||
T|MSCO|202608|PZZA|ROUND|200000|LNNNN|1|384000|12500|0|12500|0|0|0|1133|0|0|0|11367|0|0.330178|0.010701|0.256522|0.008314|0.248335|0.008048|0.403833|0.013088|0.521783|0.016911|30.855||||||||||||||||||||1|36|0|123724.178772
T|MSCO|202608|PZZA|ROUND|200000|MXXNN|1|394375|12500|0|12500|0|0|0|0|12500|0|0|0|0|0.146138|0.004621|0.146138|0.004621|0.076138|0.002408|0.076138|0.002408|0.056138|0.001775|31.625|0.15|0.146138|0.004621|0.974251|2282|0.010578|15.79667|10218|18|0||||||||2000|10500||||
T|MSCO|202608|PZZA|ROUND|5000|LNYNN|1|6010|250|0|250|0|0|0|0|0|0|0|0|250|0.03|0.001248|0.03|0.001248|0.05|0.00208|0.05|0.00208|0.08|0.003328|24.04|0.04|0|0|0|250|0.02|423442|0||0||||||||200|50|1|3|0|423442
T|MSCO|202608|PZZA|ROUND|5000|LYNNN|1|5096|200|0|200|0|0|0|200|0|0|0|0|0|-0.02|-0.000784|-0.02|-0.000784|0.06|0.002353|0.06|0.002353|-0.06|-0.002353|25.5|0.02|-0.02|-0.000784|-1|200|0.02|1|0||0||||||||200|0||||
T|MSCO|202608|PZZA|ROUND|5000|MXXNN|11|80126.22|3280|0|3280|0|350|0|2480|450|0|0|0|0|-0.001201|-0.000049|-0.001201|-0.000049|-0.007299|-0.000299|0.001701|0.00007|0.005473|0.000224|24.404204|0.059872|-0.001201|-0.000049|-0.020063|3054|0.032796|3.978716|226|5|0||||||||3003|277||||
T|MSCO|202608|PZZA|ROUND|50000|LNNNN|1|61100|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|MSCO|202608|PZZA|ROUND|50000|MXXNN|6|593668.86|23838|0|23838|0|0|0|15779|8059|0|0|0|0|-0.008629|-0.000346|-0.005958|-0.000239|-0.026021|-0.001045|-0.01442|-0.000579|-0.032578|-0.001308|24.90928|0.041053|0.003772|0.000151|0.091887|18016|0.027324|2.956705|1500|12.951333|4322|0.011087|26.989357||||||1300|18216||||
T|MSCO|202608|Q|ODD|0|LNNNN|1|133.69|1|0|0|1|0|0|0|0|0|1|0|0|0.09|0.000672|0.09|0.000672|0.11|0.000822|-0.11|-0.000822|0.27|0.002017|133.875||||||||||||||||||||1|1|1|22356.647263
T|MSCO|202608|Q|ODD|0|MXXNN|375|50393.49|386|0|6|380|34|0|316|36|0|0|0|0|0.058886|0.000451|0.059119|0.000453|0.050363|0.000386|0.056373|0.000432|0.037332|0.000286|130.629806|0.371943|0.057539|0.00044|0.154698|372|0.163118|3.516129|14|5.285714|0||||||||386|0||||
T|MSCO|202608|Q|ODD|1000|LNNNN|6|11727|88|0|0|88|15|0|0|0|0|23|50|0|0.056364|0.000423|0.146136|0.001096|0.220568|0.001655|0.242045|0.001816|-0.011932|-0.00009|133.301534||||||||||||||||||||6|66|33|50741.18745
T|MSCO|202608|Q|ODD|1000|LYNNN|1|4096.95|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|-0.22|-0.001769|-0.74|-0.005951|-0.51|-0.004101|124.35|0.4|0|0|0|33|0.2|3|0||0||||||||33|0||||
T|MSCO|202608|Q|ODD|1000|MXXNN|396|963055.83|7271|0|547|6724|904|0|5741|626|0|0|0|0|0.071496|0.00054|0.068282|0.000515|0.067447|0.000509|0.063566|0.00048|0.048899|0.000369|132.483031|0.324186|0.070013|0.000528|0.215965|7137|0.129473|3.044697|134|3.940299|0||||||||7271|0||||
T|MSCO|202608|Q|ODD|10000|MXXNN|32|360016.39|2705|0|158|2547|161|0|2278|266|0|0|0|0|0.060449|0.000454|0.059587|0.000447|0.036696|0.000276|-0.099341|-0.000746|-0.046331|-0.000348|133.183599|0.410688|0.07151|0.000537|0.174122|2620|0.175091|3.651908|85|5|0||||||||2705|0||||
T|MSCO|202608|Q|ODD|250|MXXNN|339|172344.03|1301|0|35|1266|152|0|1056|93|0|0|0|0|0.06496|0.00049|0.063061|0.000476|0.062408|0.000471|0.065728|0.000496|0.035067|0.000265|132.496457|0.322921|0.065867|0.000497|0.203972|1269|0.131768|2.929866|32|12.53125|0||||||||1301|0||||
T|MSCO|202608|Q|ODD|5000|LNNNN|2|11440|80|40|0|40|0|0|0|0|0|0|40|0|-0.1|-0.000702|-0.1|-0.000702|-0.1|-0.000702|0|0|0.06|0.000421|142.465||||||||||||||||||||1|40|22|68346
T|MSCO|202608|Q|ODD|5000|MXXNN|150|1079358.14|8159|0|591|7568|847|0|6678|634|0|0|0|0|0.06117|0.000462|0.054284|0.00041|0.065761|0.000497|0.080461|0.000608|0.083276|0.000629|132.356437|0.335254|0.062953|0.000476|0.187777|7928|0.140118|3.249622|231|9.818182|0||||||||8159|0||||
T|MSCO|202608|Q|ROUND|10000|LNNNN|6|83853.55|640|0|0|546|0|0|11|110|210|105|110|0|-0.149231|-0.001138|-0.136081|-0.001038|0.077619|0.000592|0.243736|0.001859|0.645568|0.004924|131.103626||||||||||||||||||||6|202|95|15624.854652
T|MSCO|202608|Q|ROUND|10000|MXXNN|43|642586.8|4952|0|952|4000|689|0|3703|560|0|0|0|0|0.030741|0.000237|0.029883|0.00023|0.052504|0.000405|0.07209|0.000556|-0.054818|-0.000422|129.758183|0.332868|0.031446|0.000242|0.094471|4952|0.150711|3.995355|0||0||||||||4700|252||||
T|MSCO|202608|Q|ROUND|20000|LNNNN|2|65970|500|0|0|500|0|300|0|0|0|0|0|200|-0.142|-0.001075|-0.162|-0.001226|-0.782|-0.00592|-0.674|-0.005103|-0.148|-0.00112|132.091||||||||||||||||||||2|0|0|195588.185759
T|MSCO|202608|Q|ROUND|20000|LNYNN|2|64880.7|483|0|0|483|150|0|0|0|333|0|0|0|0.182857|0.001362|0.175963|0.001311|0.148012|0.001102|0.148012|0.001102|0.744783|0.005548|134.254565|0.617826|0.148012|0.001102|0.23957|483|0.234907|1112.068323|0||0||||||||350|133|2|0|0|1112.068323
T|MSCO|202608|Q|ROUND|20000|MXXNN|47|1381445.24|10510|0|1953|8557|1753|0|6977|1780|0|0|0|0|0.101428|0.000771|0.100367|0.000763|0.150924|0.001148|0.133009|0.001011|-0.064409|-0.00049|131.523753|0.438073|0.10012|0.000761|0.228546|10510|0.168977|3.821503|0||0||||||||9209|1301||||
T|MSCO|202608|Q|ROUND|200000|MXXNN|2|576854.04|4648|0|0|4648|0|0|2357|2291|0|0|0|0|0.176917|0.001425|0.176775|0.001424|0.177059|0.001426|0.177343|0.001428|0.183165|0.001475|124.15571|0.381278|0.275497|0.002219|0.722561|4461|0.055108|9.839498|187|18.224599|0||||||||800|3848||||
T|MSCO|202608|Q|ROUND|50000|MXXNN|29|2691224.04|20467|0|1400|19067|2075|0|14923|3469|0|0|0|0|0.057679|0.000438|0.05679|0.000432|0.110649|0.000841|0.137245|0.001043|-0.021895|-0.000166|131.575014|0.47924|0.061009|0.000464|0.127304|20467|0.209115|3.998143|0||0||||||||6794|13673||||
T|MSCO|202608|QABA|ODD|0|MXXNN|1|206.97|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000435|0.12|0.001739|0.37|0.005361|69.02|0.06|0|0|0|3|0.03|2|0||0||||||||3|0||||
T|MSCO|202608|QABA|ODD|1000|MXXNN|11|27431.69|396|0|0|396|35|0|210|151|0|0|0|0|0.063993|0.000924|0.060408|0.000872|0.060155|0.000869|0.054044|0.00078|0.077655|0.001121|69.261995|0.076212|0.066519|0.00096|0.87281|315|0.007077|7.253968|50|18|31|0.01|34||||||396|0||||
T|MSCO|202608|QABA|ODD|250|MXXNN|5|3080.47|44|0|0|44|0|0|44|0|0|0|0|0|0.023068|0.000329|0.023068|0.000329|0.017159|0.000245|-0.008068|-0.000115|-0.025795|-0.000368|70.047955|0.074545|0.025795|0.000368|0.346037|38|0.028224|2.552632|6|2|0||||||||44|0||||
T|MSCO|202608|QABA|ODD|5000|MXXNN|1|5469.6|80|0|0|80|0|0|0|80|0|0|0|0|0.0678|0.000991|0.0678|0.000991|0.0678|0.000991|0.1378|0.002014|0.1878|0.002745|68.405|0.07|0.0678|0.000991|0.968571|80|0.0011|19|0||0||||||||80|0||||
T|MSCO|202608|QABA|ROUND|10000|MXXNN|1|17415|250|0|0|250|0|0|250|0|0|0|0|0|0.1198|0.001718|0.1198|0.001718|0.1098|0.001575|0.0298|0.000427|0.2198|0.003153|69.715|0.11|0.1098|0.001575|0.998182|250|0.0001|1|0||0||||||||250|0||||
T|MSCO|202608|QABA|ROUND|20000|MXXNN|1|32554.65|465|0|0|465|0|0|465|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.002427|70.04|0.06|0|0|0|465|0.03|1|0||0||||||||465|0||||
T|MSCO|202608|QABA|ROUND|5000|MXXNN|2|15626.6|230|0|0|230|0|0|100|130|0|0|0|0|0.07267|0.00107|0.068322|0.001006|0.039626|0.000583|0.041365|0.000609|0.062235|0.000916|67.938913|0.107391|0.07267|0.00107|0.67668|230|0.017361|9.913043|0||0||||||||230|0||||
T|MSCO|202608|QAI|ODD|0|MXXNN|106|10225.22|280|0|0|280|51|0|214|15|0|0|0|0|0.01336|0.000366|0.013681|0.000375|0.013039|0.000357|0.012931|0.000354|0.01286|0.000352|36.520107|0.041857|0.013789|0.000378|0.32942|273|0.014394|2.534799|7|4.142857|0||||||||280|0||||
T|MSCO|202608|QAI|ODD|1000|MXXNN|65|128306.74|3515|0|0|3515|524|0|2327|664|0|0|0|0|0.011568|0.000317|0.011568|0.000317|0.011372|0.000312|0.010246|0.000281|0.008522|0.000233|36.501629|0.038296|0.011699|0.000321|0.305499|3338|0.014003|4.256141|177|11.271186|0||||||||3515|0||||
T|MSCO|202608|QAI|ODD|250|MXXNN|80|42700.48|1169|0|0|1169|96|0|967|106|0|0|0|0|0.012171|0.000333|0.012137|0.000332|0.012308|0.000337|0.011401|0.000312|0.009528|0.000261|36.524632|0.038691|0.012231|0.000335|0.316118|1100|0.01406|3.23|69|8.391304|0||||||||1169|0||||
T|MSCO|202608|QAI|ROUND|1000|MXXNN|19|79136.52|2170|0|0|2170|205|0|1865|100|0|0|0|0|0.010003|0.000274|0.010003|0.000274|0.010611|0.000291|0.01339|0.000367|0.012574|0.000345|36.467233|0.040567|0.010003|0.000274|0.246575|2170|0.015282|2.799078|0||0||||||||2161|9||||
T|MSCO|202608|QAI|ROUND|10000|MXXNN|11|158562.34|4343|0|0|4343|1389|0|2653|301|0|0|0|0|0.013975|0.000383|0.015234|0.000417|0.014101|0.000386|0.011198|0.000307|0.019906|0.000545|36.512526|0.032001|0.013975|0.000383|0.436702|4042|0.009684|0.801831|301|14.667774|0||||||||3849|494||||
T|MSCO|202608|QAI|ROUND|20000|MXXNN|14|430656.67|11796|0|0|11796|0|0|10089|1707|0|0|0|0|0.020537|0.000563|0.019801|0.000542|0.02043|0.00056|0.018266|0.0005|0.026127|0.000716|36.509854|0.043076|0.021119|0.000578|0.490276|10089|0.012836|1.972247|1707|18.543644|0||||||||9316|2480||||
T|MSCO|202608|QAI|ROUND|5000|MXXNN|20|150432.13|4116|0|0|4116|378|0|3738|0|0|0|0|0|0.015807|0.000433|0.015807|0.000433|0.016934|0.000463|0.018554|0.000508|0.016528|0.000452|36.545493|0.045777|0.015807|0.000433|0.345291|3927|0.015707|1.985485|189|5|0||||||||4038|78||||
T|MSCO|202608|QAI|ROUND|50000|MXXNN|8|640656.52|17537|0|0|17537|1829|0|10187|5521|0|0|0|0|0.022052|0.000604|0.022052|0.000604|0.022052|0.000604|0.025611|0.000701|0.028751|0.000787|36.526084|0.039485|0.022052|0.000604|0.558499|17371|0.0088|5.549306|166|6|0||||||||8723|8814||||
T|MSCO|202608|QALT|ROUND|5000|MXXNN|2|15131.2|572|0|0|572|0|0|196|376|0|0|0|0|0.013147|0.000497|0.013147|0.000497|0.013147|0.000497|0.016573|0.000626|0.016573|0.000626|26.46486|0.023427|0.013147|0.000497|0.561194|196|0.015|2|376|20|0||||||||572|0||||
T|MSCO|202608|QAT|ODD|250|MXXNN|1|887.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.775|0.05|0|0|0|50|0.025|2|0||0||||||||50|0||||
T|MSCO|202608|QBIG|ROUND|20000|MXXNN|1|20941.8|501|0|0|501|0|0|501|0|0|0|0|0|0.034068|0.000816|0.034068|0.000816|0.014068|0.000337|0.034068|0.000816|-0.065932|-0.001579|41.76|0.08|0.034068|0.000816|0.425848|501|0.022966|6.622754|0||0||||||||501|0||||
T|MSCO|202608|QBTS|ODD|0|LNNNN|17|1937.7|105|0|0|103|0|0|10|13|40|10|20|10|0.000583|0.000032|0.007573|0.00041|-0.011165|-0.000605|-0.004369|-0.000237|-0.024563|-0.001331|18.448301||||||||||||||||||||17|90|49|266629.398785
T|MSCO|202608|QBTS|ODD|0|LYNNN|1|160|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.06|0.002999|0.13|0.006498|-0.05|-0.002499|20.005|0.01|0.01|0.0005|1|0|||8|5|0||||||||8|0||||
T|MSCO|202608|QBTS|ODD|0|MXXNN|122|10841.8|553|0|57|496|92|0|413|48|0|0|0|0|0.002245|0.000115|0.004271|0.000218|0.004451|0.000227|0.007779|0.000397|-0.003523|-0.00018|19.603924|0.010344|0.002715|0.000139|0.262517|551|0.003828|3.15971|2|18.5|0||||||||553|0||||
T|MSCO|202608|QBTS|ODD|1000|LNNNN|2|2369.4|110|55|0|55|0|0|0|0|55|0|0|0|-0.01|-0.000464|-0.01|-0.000464|-0.03|-0.001391|-0.02|-0.000928|0.46|0.021336|21.56||||||||||||||||||||1|110|2|8613.999333
T|MSCO|202608|QBTS|ODD|1000|LYNNN|3|4986.34|236|0|0|236|0|0|236|0|0|0|0|0|0.008065|0.000382|0.008065|0.000382|-0.042147|-0.001999|-0.068969|-0.003271|-0.13185|-0.006253|21.086653|0.01|0.008065|0.000382|0.806525|167|0.001367|1.550898|69|3|0||||||||236|0||||
T|MSCO|202608|QBTS|ODD|1000|MXXNN|37|53526.44|2692|0|215|2477|473|0|2164|55|0|0|0|0|0.004697|0.000236|0.005697|0.000286|0.013438|0.000676|0.028312|0.001424|0.057387|0.002886|19.883899|0.011861|0.005292|0.000266|0.446151|2391|0.003698|1.665412|301|6.966777|0||||||||2692|0||||
T|MSCO|202608|QBTS|ODD|250|LNNNN|8|3973.81|201|0|0|201|0|0|0|100|45|36|20|0|0.004627|0.000234|0.001493|0.000075|0.032687|0.001653|0.008507|0.00043|-0.063333|-0.003203|19.773085||||||||||||||||||||8|106|74|36213.74664
T|MSCO|202608|QBTS|ODD|250|LYNNN|1|498.72|24|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001924|-0.02|-0.000962|-0.06|-0.002887|20.785|0.01|0|0|0|24|0.005|0|0||0||||||||24|0||||
T|MSCO|202608|QBTS|ODD|250|MXXNN|85|48590.06|2550|0|99|2451|450|0|1976|124|0|0|0|0|0.00206|0.000108|0.001652|0.000087|0.00306|0.000161|0.002021|0.000106|0.040632|0.002133|19.053682|0.010533|0.002134|0.000112|0.202636|2538|0.004219|2.483058|12|19|0||||||||2550|0||||
T|MSCO|202608|QBTS|ROUND|1000|LNNNN|7|17322.9|895|0|0|895|0|0|0|100|100|445|100|150|0.012235|0.000632|0.012235|0.000632|0.027765|0.001435|0.024302|0.001256|0.006313|0.000326|19.354832||||||||||||||||||||7|657|275|446104.511759
T|MSCO|202608|QBTS|ROUND|1000|LYNNN|2|4136|200|0|100|100|0|0|200|0|0|0|0|0|0.0027|0.000131|-0.0023|-0.000111|-0.0223|-0.001079|-0.0723|-0.003497|0.0227|0.001098|20.675|0.01|0.0027|0.000131|0.27|200|0.00365|1.5|0||0||||||||200|0||||
T|MSCO|202608|QBTS|ROUND|1000|MXXNN|124|369316.91|18854|0|701|18153|2387|0|15291|1176|0|0|0|0|0.002089|0.000107|0.002445|0.000125|0.006705|0.000342|0.004651|0.000237|0.00201|0.000103|19.587518|0.011146|0.00206|0.000105|0.184793|17320|0.004946|2.941859|1534|4.721643|0||||||||18754|100||||
T|MSCO|202608|QBTS|ROUND|10000|LNNNN|4|69785|3900|0|0|3900|0|0|0|900|2000|0|1000|0|0.002256|0.000126|-0.000051|-0.000003|-0.089744|-0.005015|-0.220923|-0.012345|0.327282|0.018289|17.895256||||||||||||||||||||4|2534|2424|13700.210169
T|MSCO|202608|QBTS|ROUND|10000|LYNNN|2|29084.8|1588|0|0|1588|0|0|1588|0|0|0|0|0|0|0|-0.007406|-0.000404|0.006297|0.000344|-0.007406|-0.000404|0.042217|0.002306|18.310365|0.01|0|0|0|1588|0.005|1.629723|0||0||||||||1588|0||||
T|MSCO|202608|QBTS|ROUND|10000|MXXNN|49|721244.89|36777|0|4824|31953|6774|0|27246|2757|0|0|0|0|0.00079|0.00004|0.001336|0.000068|0.014183|0.000723|0.025771|0.001314|0.058004|0.002958|19.610929|0.011594|0.000939|0.000048|0.08102|33082|0.005923|2.517442|3695|2.405954|0||||||||34080|2697||||
T|MSCO|202608|QBTS|ROUND|20000|LNNNN|2|41350|2000|0|0|2000|0|0|0|1000|0|0|0|1000|0.02|0.000968|0.015|0.000726|0.03|0.001451|0|0|0.01|0.000484|20.67||||||||||||||||||||2|1000|1000|195357.151754
T|MSCO|202608|QBTS|ROUND|20000|LYNNN|2|58096|3200|0|0|3200|0|0|3200|0|0|0|0|0|0.009894|0.000545|0.009894|0.000545|-0.010106|-0.000557|-0.028856|-0.001589|-0.066356|-0.003655|18.154688|0.01|0.009894|0.000545|0.989375|1700|0.0001|3|1500|2|0||||||||2900|300||||
T|MSCO|202608|QBTS|ROUND|20000|MXXNN|45|1335228.72|66862|0|1607|65255|2818|0|53794|10250|0|0|0|0|0.004148|0.000208|0.006452|0.000323|-0.024917|-0.001248|0.014732|0.000738|0.032767|0.001641|19.968207|0.012752|0.004148|0.000208|0.325258|60311|0.004769|3.852514|6551|5.951458|0||||||||51542|15320||||
T|MSCO|202608|QBTS|ROUND|200000|LYNNN|1|200600|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.005868|0.000293|0.005868|0.000293|0.005868|0.000293|-0.034132|-0.001703|0.025868|0.00129|20.045|0.01|0.025868|0.00129|2.5868|500|0.001|13|1516|13.869393|7984|0.01|14||||||3300|0||||
T|MSCO|202608|QBTS|ROUND|200000|MXXNN|2|608000|30000|0|0|30000|0|0|100|29900|0|0|0|0|0.00889|0.000439|0.015557|0.000767|0.002223|0.00011|-0.03111|-0.001535|-0.03111|-0.001535|20.273333|0.013333|0.025557|0.001261|1.91674|552|0.00263|10.492754|10868|13.166084|18580|0.009946|35.53929||||||4700|7500||||
T|MSCO|202608|QBTS|ROUND|5000|LNNNN|4|35544.2|1964|464|0|1500|0|0|500|0|0|0|1000|0|0|0|-0.013333|-0.000783|0.006667|0.000391|-0.033333|-0.001956|-0.156667|-0.009195|17.038333||||||||||||||||||||3|404|117|26933.040058
T|MSCO|202608|QBTS|ROUND|5000|LYNNN|1|8740|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001144|-0.02|-0.001144|-0.08|-0.004578|17.475|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202608|QBTS|ROUND|5000|MXXNN|49|353529.42|18260|0|1420|16840|1970|0|14559|1731|0|0|0|0|0.002115|0.000109|0.001808|0.000093|-0.006473|-0.000334|-0.010719|-0.000554|0.019791|0.001022|19.358808|0.010329|0.001681|0.000087|0.162706|17047|0.004632|3.430985|1213|5.010717|0||||||||17929|331||||
T|MSCO|202608|QBTS|ROUND|50000|LNNNN|3|238060|12400|0|0|12400|0|0|0|7400|43|0|0|4957|0.003474|0.000181|0.008958|0.000467|0.047827|0.002491|-0.029684|-0.001546|-0.040759|-0.002123|19.20129||||||||||||||||||||3|5101|5000|1983123.673043
T|MSCO|202608|QBTS|ROUND|50000|LYNNN|1|72402.72|3396|0|2|3394|2|0|400|300|0|234|2460|0|0.004482|0.00021|0.004482|0.00021|-0.037603|-0.001763|-0.024494|-0.001149|-0.075518|-0.003541|21.325|0.01|0.009994|0.000469|0.999411|2|0.005|0|3394|23216.334119|0||||||||400|2996||||
T|MSCO|202608|QBTS|ROUND|50000|MXXNN|15|1322145.14|65132|0|5700|59432|5200|0|52234|7698|0|0|0|0|0.005386|0.000265|0.01122|0.000553|0.000716|0.000035|-0.015991|-0.000788|0.004153|0.000205|20.299249|0.010768|0.005309|0.000262|0.493086|51563|0.003447|1.743828|13569|7.569902|0||||||||29702|35430||||
T|MSCO|202608|QCLN|ODD|0|MXXNN|60|7220.7|142|0|0|142|21|0|117|4|0|0|0|0|0.017406|0.000342|0.019166|0.000377|0.015011|0.000295|0.012476|0.000245|0.020152|0.000396|50.850563|0.043239|0.017335|0.000341|0.400912|125|0.014714|1.688|17|7.411765|0||||||||142|0||||
T|MSCO|202608|QCLN|ODD|1000|MXXNN|34|72593.97|1421|0|0|1421|133|0|1230|58|0|0|0|0|0.012149|0.000238|0.013226|0.000259|0.00495|0.000097|0.009173|0.00018|0.018624|0.000365|51.075113|0.046172|0.013184|0.000258|0.285542|1308|0.017919|1.700306|113|11.300885|0||||||||1421|0||||
T|MSCO|202608|QCLN|ODD|250|MXXNN|31|17100.83|335|0|0|335|39|0|263|33|0|0|0|0|0.014413|0.000282|0.013816|0.000271|0.002263|0.000044|0.004323|0.000085|-0.010841|-0.000212|51.034388|0.043761|0.015338|0.000301|0.350491|285|0.016705|2.347368|50|8.14|0||||||||335|0||||
T|MSCO|202608|QCLN|ODD|5000|MXXNN|1|5011.38|99|0|0|99|0|0|99|0|0|0|0|0|0|0|-0.01|-0.000197|-0.02|-0.000395|0.08|0.00158|0.2|0.003949|50.645|0.05|0|0|0|99|0.025|2|0||0||||||||99|0||||
T|MSCO|202608|QCLN|ROUND|1000|MXXNN|3|14827|300|0|0|300|0|0|300|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.026867|-0.000544|-0.053533|-0.001083|-0.0902|-0.001825|49.418333|0.036667|-0.0002|-0.000004|-0.005455|300|0.018433|1.666667|0||0||||||||300|0||||
T|MSCO|202608|QCLN|ROUND|10000|LNNNN|3|37817.5|750|0|0|750|0|0|0|0|0|0|250|500|-0.003333|-0.000066|0.003333|0.000066|0.05|0.000989|0.02|0.000396|0.4|0.007916|50.531667||||||||||||||||||||3|205|165|346478.239859
T|MSCO|202608|QCLN|ROUND|10000|MXXNN|6|72710.1|1433|0|0|1433|233|0|1200|0|0|0|0|0|-0.002611|-0.000051|-0.009415|-0.000186|-0.026016|-0.000513|0.067599|0.001333|0.067341|0.001328|50.707219|0.073489|-0.003141|-0.000062|-0.04274|1433|0.038315|2.545708|0||0||||||||995|438||||
T|MSCO|202608|QCLN|ROUND|20000|MXXNN|4|121073.01|2303|0|0|2303|0|0|2303|0|0|0|0|0|0|0|0|0|-0.008076|-0.000154|0.003383|0.000064|0.056179|0.001069|52.57282|0.039214|0|0|0|2303|0.019607|2.592705|0||0||||||||2003|300||||
T|MSCO|202608|QCLN|ROUND|200000|MXXNN|1|615484.96|12424|0|0|12424|0|0|12424|0|0|0|0|0|0.16|0.003235|0.15|0.003033|0.09|0.00182|0.63|0.012738|1.19|0.02406|49.46|0.16|0.16|0.003235|1|0|||12424|4|0||||||||3200|9224||||
T|MSCO|202608|QCLN|ROUND|5000|LNNNN|3|27411.5|550|0|0|550|0|0|0|0|0|0|150|400|-0.02|-0.0004|-0.009091|-0.000182|-0.017273|-0.000346|-0.07|-0.001401|-0.149091|-0.002985|49.954091||||||||||||||||||||3|97|96|1093458.147316
T|MSCO|202608|QCLN|ROUND|5000|MXXNN|15|101771.45|1993|0|157|1836|0|0|1993|0|0|0|0|0|0.004475|0.000088|0.004134|0.000081|0.009382|0.000184|0.063176|0.001237|0.086552|0.001695|51.071959|0.051004|0.00297|0.000058|0.058227|1993|0.024017|2.663322|0||0||||||||1936|57||||
T|MSCO|202608|QCLN|ROUND|50000|MXXNN|7|405390.21|7899|0|0|7899|2287|0|5612|0|0|0|0|0|0.01172|0.000228|0.0148|0.000288|0.01175|0.000229|0.035037|0.000683|0.142886|0.002784|51.330041|0.046722|0.006275|0.000122|0.134304|7899|0.020224|1.094696|0||0||||||||4631|3268||||
T|MSCO|202608|QCLS|ROUND|1000|LNNNN|1|2930|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0|0|0.02|0.006897|-0.04|-0.013793|-0.04|-0.013793|2.9||||||||||||||||||||1|0|0|4142886
T|MSCO|202608|QCOM|ODD|0|LNNNN|3|494.31|3|0|0|3|0|0|0|1|1|1|0|0|0.05|0.000303|-0.03|-0.000182|-0.103333|-0.000627|-0.116667|-0.000708|-0.29|-0.001759|164.83||||||||||||||||||||3|2|0|7251.550476
T|MSCO|202608|QCOM|ODD|0|LYNNN|1|162|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000062|0.1|0.000618|0|0|0.43|0.002656|161.9|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202608|QCOM|ODD|0|MXXNN|921|149296.58|921|0|8|913|104|0|778|39|0|0|0|0|0.025263|0.000156|0.023428|0.000145|0.040073|0.000247|0.002332|0.000014|-0.002576|-0.000016|162.130532|0.124929|0.024362|0.00015|0.195006|892|0.051918|2.520179|29|5.241379|0||||||||921|0||||
T|MSCO|202608|QCOM|ODD|1000|LNNNN|5|11178.16|68|0|0|68|0|0|0|22|31|0|15|0|-0.012353|-0.000075|-0.012206|-0.000074|-0.087206|-0.00053|0.055147|0.000335|-0.309265|-0.001881|164.411691||||||||||||||||||||5|34|22|21288.895924
T|MSCO|202608|QCOM|ODD|1000|LYNNN|2|3333.5|20|0|10|10|0|0|20|0|0|0|0|0|0.0164|0.000098|0.0164|0.000098|-0.0486|-0.000291|-0.1236|-0.000741|-0.2236|-0.001341|166.775|0.07|0.0164|0.000098|0.234286|20|0.0268|1.5|0||0||||||||20|0||||
T|MSCO|202608|QCOM|ODD|1000|MXXNN|1097|2788069.81|17270|0|555|16715|2133|0|13998|1139|0|0|0|0|0.020581|0.000127|0.019753|0.000122|0.017701|0.00011|0.018904|0.000117|-0.001139|-0.000007|161.446038|0.101485|0.020646|0.000128|0.20344|16648|0.041929|2.891579|622|4.918006|0||||||||17270|0||||
T|MSCO|202608|QCOM|ODD|1000|MXXNY|2|4762|29|0|0|29|0|0|20|9|0|0|0|0|0.018372|0.000112|-0.025421|-0.000155|-0.480593|-0.002926|-0.97611|-0.005943|-0.361283|-0.0022|164.233966|0.054138|0.040097|0.000244|0.740637|29|0.007021|6.173059|0||0||||||||29|0||||
T|MSCO|202608|QCOM|ODD|10000|LYNNN|1|10158.7|62|0|0|62|0|0|62|0|0|0|0|0|0.0236|0.000144|0.0236|0.000144|0.0636|0.000388|-0.1064|-0.000649|-0.2364|-0.001442|163.915|0.05|0.0236|0.000144|0.472|62|0.0132|1|0||0||||||||62|0||||
T|MSCO|202608|QCOM|ODD|10000|MXXNN|187|2331797.87|14396|0|865|13531|1474|0|11425|1497|0|0|0|0|0.018958|0.000117|0.015997|0.000099|0.017066|0.000105|0.042903|0.000265|0.043179|0.000267|161.987894|0.100553|0.017899|0.00011|0.178009|14096|0.042206|3.535542|300|8.86|0||||||||14396|0||||
T|MSCO|202608|QCOM|ODD|250|LNNNN|1|313.58|2|0|0|2|0|0|0|2|0|0|0|0|-0.02|-0.000128|-0.1|-0.000638|0.03|0.000191|0.62|0.003954|-0.09|-0.000574|156.795||||||||||||||||||||1|2|0|19.200702
T|MSCO|202608|QCOM|ODD|250|MXXNN|941|541385.82|3346|0|58|3288|341|0|2829|176|0|0|0|0|0.017542|0.000108|0.013947|0.000086|0.016974|0.000105|0.03485|0.000215|-0.011244|-0.000069|161.805792|0.098344|0.017554|0.000108|0.178498|3245|0.041652|3.787057|101|6.009901|0||||||||3346|0||||
T|MSCO|202608|QCOM|ODD|5000|LNNNN|1|8662.5|55|0|0|55|0|0|0|0|0|0|55|0|0.12|0.000762|0.12|0.000762|-0.23|-0.001461|0.08|0.000508|0.08|0.000508|157.415||||||||||||||||||||1|55|0|115459.856901
T|MSCO|202608|QCOM|ODD|5000|MXXNN|402|2924661.72|18095|0|664|17431|2250|0|14541|1304|0|0|0|0|0.01715|0.000106|0.017689|0.000109|0.011864|0.000073|0.033262|0.000206|0.03916|0.000242|161.635989|0.098818|0.017371|0.000107|0.175787|17514|0.042102|2.842869|532|7.058271|49|0.01|24||||||18095|0||||
T|MSCO|202608|QCOM|ODD|5000|MXXNY|1|6512|40|0|0|40|0|0|40|0|0|0|0|0|0.023|0.000141|0.043|0.000264|-0.117|-0.000719|0.143|0.000878|-1.067|-0.006553|162.82|0.04|0.043|0.000264|1.075|0|||0||40|0.0015|6.255357||||||40|0||||
T|MSCO|202608|QCOM|ROUND|10000|LNNNN|5|78444|500|200|0|300|0|0|0|200|100|0|0|0|-0.003333|-0.000022|-0.026667|-0.000175|-0.03|-0.000197|-0.19|-0.001249|-0.83|-0.005456|152.14||||||||||||||||||||3|204|0|1586.455807
T|MSCO|202608|QCOM|ROUND|10000|LYNNN|1|16187|100|0|0|100|0|0|100|0|0|0|0|0|-0.04|-0.000247|-0.2|-0.001236|-0.17|-0.001051|-0.17|-0.001051|-0.14|-0.000865|161.78|0.08|-0.04|-0.000247|-0.5|100|0.06|1|0||0||||||||100|0||||
T|MSCO|202608|QCOM|ROUND|10000|MXXNN|122|2056033.9|12776|0|1720|11056|2193|0|9033|1550|0|0|0|0|0.009653|0.00006|0.009722|0.00006|0.034895|0.000217|-0.020574|-0.000128|-0.0045|-0.000028|160.92849|0.098571|0.008699|0.000054|0.088247|12559|0.046109|4.496297|99|21.989899|118|0.0422|24||||||12567|209||||
T|MSCO|202608|QCOM|ROUND|10000|MXXNY|1|14500|100|0|0|100|0|0|100|0|0|0|0|0|-0.06|-0.000414|-0.06|-0.000414|0.51|0.003517|0.39|0.002689|-1.52|-0.010482|145.01|0.02|0.04|0.000276|2|0|||0||100|0.01|4.938213||||||100|0||||
T|MSCO|202608|QCOM|ROUND|20000|LNNNN|3|75921.08|502|0|0|502|0|0|0|0|152|350|0|0|0.014861|0.000098|-0.014024|-0.000093|0.138367|0.000915|0.346375|0.002291|1.468805|0.009713|151.216215||||||||||||||||||||3|7|0|11562.34751
T|MSCO|202608|QCOM|ROUND|20000|LNYNN|2|46240.1|297|152|0|145|0|145|0|0|0|0|0|0|0.28|0.001906|0.34|0.002314|0.5|0.003403|-0.22|-0.001497|2.74|0.018648|146.935|0.71|0.09|0.000613|0.126761|145|0.31|0.176002|0||0||||||||145|0|1|0|0|0.176002
T|MSCO|202608|QCOM|ROUND|20000|LYNNN|1|48600|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000185|-0.18|-0.001112|-0.85|-0.00525|161.92|0.04|0|0|0|300|0.02|0|0||0||||||||300|0||||
T|MSCO|202608|QCOM|ROUND|20000|MXXNN|189|6144105.78|38230|0|4124|34106|5887|0|27427|4916|0|0|0|0|0.015271|0.000095|0.018083|0.000113|0.003665|0.000023|0.034071|0.000212|0.062791|0.000391|160.723964|0.103859|0.015624|0.000097|0.150436|37626|0.044826|3.672461|604|8.38245|0||||||||31904|6326||||
T|MSCO|202608|QCOM|ROUND|200000|LNNNN|2|778005|4890|0|0|4890|0|0|0|2940|0|0|1950|0|-0.014049|-0.000088|-0.074172|-0.000466|-0.06184|-0.000389|-0.249264|-0.001567|-0.056626|-0.000356|159.107055||||||||||||||||||||2|461|0|53663.309659
T|MSCO|202608|QCOM|ROUND|200000|LNYNN|1|644000|4000|0|900|3100|0|0|4000|0|0|0|0|0|0.0041|0.000025|0.0041|0.000025|0.0141|0.000088|-0.1559|-0.000969|-0.1059|-0.000658|160.97|0.08|0.0441|0.000274|0.55125|4000|0.01795|1|0||0||||||||100|3900|1|0|0|1
T|MSCO|202608|QCOM|ROUND|200000|LYNNN|1|661100|4400|0|0|4400|0|0|4400|0|0|0|0|0|0|0|0.01|0.000067|0.44|0.002931|0.57|0.003797|1.43|0.009526|150.11|0.14|0|0|0|4400|0.07|1|0||0||||||||400|4000||||
T|MSCO|202608|QCOM|ROUND|200000|MXXNN|32|13148064.41|81853|0|750|81103|2130|0|62033|17690|0|0|0|0|0.017943|0.000112|0.023966|0.000149|-0.026721|-0.000166|0.010806|0.000067|-0.006412|-0.00004|160.648855|0.097435|0.021848|0.000136|0.224231|75545|0.041519|5.268568|3542|20.282044|2766|0.015564|29.515184||||||12775|66312||||
T|MSCO|202608|QCOM|ROUND|50000|LNNNN|1|160000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.05|-0.000313|-0.04|-0.00025|-0.15|-0.000938|-0.16|-0.001|-0.25|-0.001563|159.98||||||||||||||||||||1|1000|1000|7865.254659
T|MSCO|202608|QCOM|ROUND|50000|MXXNN|130|12592982.79|78257|0|6705|71552|7669|0|61220|9368|0|0|0|0|0.010817|0.000067|0.019908|0.000124|-0.004928|-0.000031|-0.014919|-0.000093|-0.122985|-0.000764|160.928601|0.098835|0.012116|0.000075|0.122593|76291|0.044505|3.785099|1856|10.480065|110|0.0199|44||||||35080|43067||||
T|MSCO|202608|QCRH|ODD|0|MXXNN|43|5580.88|54|0|54|0|3|0|46|5|0|0|0|0|0.145496|0.001411|0.157533|0.001527|0.191793|0.001859|0.247533|0.0024|0.194756|0.001888|103.143889|1.035556|0.2192|0.002125|0.211674|54|0.408178|3.5|0||0||||||||54|0||||
T|MSCO|202608|QCRH|ODD|1000|MXXNN|36|95754.05|924|0|924|0|190|0|712|22|0|0|0|0|0.158166|0.00153|0.108437|0.001049|0.130872|0.001266|0.134108|0.001298|0.187636|0.001816|103.344134|0.783831|0.158166|0.00153|0.201786|887|0.325882|2.136415|37|5|0||||||||924|0||||
T|MSCO|202608|QCRH|ODD|250|MXXNN|33|13805.65|134|0|134|0|9|0|111|14|0|0|0|0|-0.035057|-0.00034|-0.034833|-0.000338|0.146063|0.001416|-0.060654|-0.000588|0.063301|0.000614|103.157313|0.751343|-0.035057|-0.00034|-0.046659|131|0.402205|2.961832|3|34|0||||||||134|0||||
T|MSCO|202608|QCRH|ODD|5000|MXXNN|15|107352.54|1040|0|1040|0|96|0|880|64|0|0|0|0|0.133809|0.0013|0.134242|0.001304|0.116309|0.00113|0.198963|0.001932|0.164684|0.001599|102.96026|0.786423|0.134424|0.001306|0.170931|924|0.366926|3.372294|116|5|0||||||||1040|0||||
T|MSCO|202608|QCRH|ROUND|10000|MXXNN|2|27739.28|278|0|278|0|0|0|278|0|0|0|0|0|-0.179568|-0.001796|-0.179568|-0.001796|-0.157986|-0.00158|-0.07705|-0.000771|-0.07705|-0.000771|99.960396|0.357626|-0.179568|-0.001796|-0.502112|278|0.268597|1.539568|0||0||||||||278|0||||
T|MSCO|202608|QCRH|ROUND|20000|MXXNN|5|139647.3|1346|0|1346|0|452|0|894|0|0|0|0|0|0.309252|0.002976|0.224794|0.002164|0.240307|0.002313|0.312328|0.003006|0.646696|0.006224|103.898655|0.738886|0.309252|0.002976|0.418538|1346|0.214817|1.288262|0||0||||||||1052|294||||
T|MSCO|202608|QDEF|ODD|0|MXXNN|3|363.45|4|0|0|4|0|0|4|0|0|0|0|0|0.0198|0.000218|0.0198|0.000218|0.0298|0.000328|0.0273|0.0003|-0.0202|-0.000222|90.8775|0.06|0.0198|0.000218|0.33|4|0.0201|1.25|0||0||||||||4|0||||
T|MSCO|202608|QDEF|ODD|1000|MXXNN|5|11765.19|129|0|0|129|0|0|129|0|0|0|0|0|0.021746|0.000238|0.021746|0.000238|0.021746|0.000238|0.025777|0.000283|-0.002518|-0.000028|91.185969|0.034109|0.021746|0.000238|0.637545|129|0.006181|1.302326|0||0||||||||129|0||||
T|MSCO|202608|QDEF|ODD|250|MXXNN|4|2557.22|28|0|0|28|7|0|21|0|0|0|0|0|0.031307|0.000343|0.031307|0.000343|0.031307|0.000343|0.015236|0.000167|0.02845|0.000312|91.307679|0.043214|0.031307|0.000343|0.724463|28|0.005954|1.25|0||0||||||||28|0||||
T|MSCO|202608|QDEF|ODD|5000|MXXNN|5|32009.52|351|0|0|351|60|0|120|171|0|0|0|0|0.044105|0.000484|0.044105|0.000484|0.046242|0.000507|0.046214|0.000507|0.08496|0.000932|91.158091|0.074245|0.044105|0.000484|0.594052|351|0.01507|8.934473|0||0||||||||351|0||||
T|MSCO|202608|QDEL|ODD|0|MXXNN|120|8404.76|570|0|570|0|71|0|461|38|0|0|0|0|0.015415|0.001046|0.017398|0.001181|0.020608|0.001399|0.024398|0.001656|0.033854|0.002298|14.734596|0.050561|0.015415|0.001046|0.304885|530|0.018899|2.892453|40|3.425|0||||||||570|0||||
T|MSCO|202608|QDEL|ODD|1000|MXXNN|5|6037.72|380|0|380|0|166|0|214|0|0|0|0|0|0|0|0.002079|0.000131|0.013737|0.000866|0.027237|0.001716|0.133974|0.008441|15.871355|0.034763|0|0|0|380|0.017382|1.126316|0||0||||||||380|0||||
T|MSCO|202608|QDEL|ODD|250|MXXNN|36|18242.74|1228|0|1228|0|209|0|909|110|0|0|0|0|0.015498|0.001044|0.015783|0.001063|0.015481|0.001043|-0.000382|-0.000026|-0.006017|-0.000405|14.844528|0.042704|0.015123|0.001019|0.354138|1133|0.014947|2.736099|95|2.884211|0||||||||1228|0||||
T|MSCO|202608|QDEL|ROUND|1000|MXXNN|9|29134.41|1981|0|1981|0|547|0|1234|200|0|0|0|0|-0.001373|-0.000093|-0.001373|-0.000093|-0.010278|-0.000699|0.000045|0.000003|0.042216|0.002871|14.702855|0.044548|-0.001373|-0.000093|-0.030822|1981|0.022961|3.047451|0||0||||||||1826|155||||
T|MSCO|202608|QDEL|ROUND|10000|MXXNN|1|14720|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0326|0.002212|0.0326|0.002212|0.0226|0.001533|0.0226|0.001533|0.0026|0.000176|14.74|0.04|0.0326|0.002212|0.815|1000|0.0037|1|0||0||||||||700|300||||
T|MSCO|202608|QDEL|ROUND|5000|MXXNN|2|11576.7|720|0|720|0|0|0|720|0|0|0|0|0|0.1115|0.006904|0.1115|0.006904|0.121833|0.007544|0.10725|0.006641|0.111833|0.006925|16.149583|0.141667|0.1115|0.006904|0.787059|720|0.015083|1.491667|0||0||||||||400|320||||
T|MSCO|202608|QDF|ODD|0|MXXNN|2|370.38|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000216|0.025|0.00027|0.05|0.00054|92.5775|0.085|0|0|0|4|0.0425|1.5|0||0||||||||4|0||||
T|MSCO|202608|QDF|ODD|1000|MXXNN|4|12029.6|130|0|0|130|0|0|130|0|0|0|0|0|0.019938|0.000215|0.017323|0.000187|0.017708|0.000191|0.002323|0.000025|0.015785|0.000171|92.553731|0.060692|0.019938|0.000215|0.328517|130|0.020377|1.223077|0||0||||||||130|0||||
T|MSCO|202608|QDF|ODD|250|MXXNN|3|2325.18|25|0|0|25|0|0|25|0|0|0|0|0|0.0112|0.00012|0.014|0.00015|0.0212|0.000228|-0.0132|-0.000142|-0.0072|-0.000077|93.0348|0.0552|0.0112|0.00012|0.202899|18|0.030556|3.555556|7|4|0||||||||25|0||||
T|MSCO|202608|QDF|ROUND|20000|MXXNN|1|29959.52|328|0|0|328|0|0|0|328|0|0|0|0|0.0598|0.000655|0.0598|0.000655|0.0598|0.000655|0.0798|0.000874|0.1198|0.001312|91.31|0.06|0.0598|0.000655|0.996667|328|0.0001|23|0||0||||||||328|0||||
T|MSCO|202608|QDF|ROUND|5000|MXXNN|1|9287|100|0|0|100|0|0|100|0|0|0|0|0|0.0436|0.000469|0.0436|0.000469|0.0936|0.001008|0.0836|0.0009|0.1436|0.001546|92.9|0.06|0.0436|0.000469|0.726667|100|0.0082|4|0||0||||||||100|0||||
T|MSCO|202608|QDPL|ODD|0|LNNNN|1|232|5|0|0|5|0|0|0|0|0|0|0|5|-0.01|-0.000215|0|0|0.02|0.000431|0.02|0.000431|0.02|0.000431|46.42||||||||||||||||||||1|5|0|1010302
T|MSCO|202608|QDPL|ODD|0|MXXNN|73|8284.38|178|0|0|178|9|0|164|5|0|0|0|0|0.023049|0.000495|0.023049|0.000495|0.018049|0.000388|0.021252|0.000456|0.014173|0.000304|46.555618|0.10809|0.022993|0.000494|0.212723|167|0.045351|1.976048|11|7.727273|0||||||||178|0||||
T|MSCO|202608|QDPL|ODD|1000|MXXNN|129|315375.13|6764|0|51|6713|1074|0|5606|84|0|0|0|0|0.023955|0.000514|0.024028|0.000516|0.024046|0.000516|0.022245|0.000477|0.022457|0.000482|46.597737|0.104929|0.024138|0.000518|0.23004|6560|0.041652|2.063567|204|2.264706|0||||||||6764|0||||
T|MSCO|202608|QDPL|ODD|250|LNNNN|1|467|10|0|0|10|0|0|0|0|0|0|10|0|-0.03|-0.000642|-0.03|-0.000642|-0.03|-0.000642|-0.03|-0.000642|-0.03|-0.000642|46.71||||||||||||||||||||1|0|0|108711
T|MSCO|202608|QDPL|ODD|250|LNYNN|2|929|20|0|0|20|0|0|10|0|0|0|0|10|0|0|0|0|0|0|0.015|0.000323|0.015|0.000323|46.4475|0.085|-0.005|-0.000108|-0.058824|20|0.045|283947.5|0||0||||||||20|0|2|10|0|283947.5
T|MSCO|202608|QDPL|ODD|250|MXXNN|87|49295.88|1059|0|0|1059|110|0|827|122|0|0|0|0|0.028605|0.000615|0.02852|0.000613|0.029464|0.000633|0.027528|0.000592|0.028935|0.000622|46.534887|0.110661|0.028727|0.000617|0.259599|1003|0.043254|3.265204|56|12.767857|0||||||||1059|0||||
T|MSCO|202608|QDPL|ROUND|1000|MXXNN|15|71084.54|1526|0|100|1426|100|0|1426|0|0|0|0|0|-0.000079|-0.000002|-0.000079|-0.000002|-0.000079|-0.000002|0.001324|0.000028|0.008467|0.000182|46.554223|0.11019|-0.000079|-0.000002|-0.000714|1526|0.055134|1.400393|0||0||||||||1526|0||||
T|MSCO|202608|QDPL|ROUND|10000|MXXNN|67|919286.37|19727|0|1954|17773|3540|0|14860|1327|0|0|0|0|0.021169|0.000455|0.020953|0.00045|0.020633|0.000443|0.020627|0.000443|0.019802|0.000425|46.562084|0.099671|0.020652|0.000444|0.207206|18692|0.041697|3.543334|1035|5|0||||||||15869|3858||||
T|MSCO|202608|QDPL|ROUND|20000|MXXNN|64|1992941.11|42759|0|4017|38742|4547|0|37697|515|0|0|0|0|0.012719|0.000273|0.012719|0.000273|0.012768|0.000274|0.013962|0.0003|0.018959|0.000407|46.572355|0.098011|0.012719|0.000273|0.129776|42759|0.042646|2.28249|0||0||||||||23711|19048||||
T|MSCO|202608|QDPL|ROUND|200000|LNNNN|3|886990|19000|7000|0|12000|0|0|0|0|679|368|10953|0|-0.043247|-0.000926|-0.043247|-0.000926|-0.007924|-0.00017|-0.035912|-0.000769|-0.016363|-0.00035|46.707917||||||||||||||||||||2|2649|2649|71350.890917
T|MSCO|202608|QDPL|ROUND|200000|MXXNN|3|807888.11|17319|0|0|17319|0|0|17319|0|0|0|0|0|-0.031128|-0.000668|-0.031128|-0.000668|-0.031128|-0.000668|-0.031128|-0.000668|-0.04614|-0.00099|46.600637|0.093732|-0.031128|-0.000668|-0.332093|17319|0.06243|1.62469|0||0||||||||1100|16219||||
T|MSCO|202608|QDPL|ROUND|5000|MXXNN|48|348739.61|7493|0|0|7493|681|0|6657|155|0|0|0|0|0.026337|0.000566|0.026328|0.000566|0.026927|0.000579|0.026347|0.000567|0.03109|0.000669|46.506041|0.109712|0.026337|0.000566|0.240059|7093|0.044038|2.312139|400|5|0||||||||6797|696||||
T|MSCO|202608|QDPL|ROUND|50000|LYNNN|1|99981|2116|0|0|2116|0|0|2116|0|0|0|0|0|-0.07|-0.001497|-0.07|-0.001497|-0.06|-0.001284|-0.06|-0.001284|0.01|0.000214|46.745|0.07|-0.07|-0.001497|-1|2116|0.07|2|0||0||||||||100|2016||||
T|MSCO|202608|QDPL|ROUND|50000|MXXNN|18|1370933.6|29390|0|2802|26588|8013|0|18877|2500|0|0|0|0|0.029025|0.000623|0.029025|0.000623|0.031945|0.000685|0.038496|0.000826|0.042425|0.00091|46.60404|0.0914|0.029025|0.000623|0.317563|29390|0.031188|4.156108|0||0||||||||6847|22543||||
T|MSCO|202608|QDTE|ODD|0|MXXNN|30|2351.95|80|0|0|80|4|0|51|25|0|0|0|0|0.003605|0.000123|0.002105|0.000072|0.005355|0.000182|0.00173|0.000059|-0.00352|-0.00012|29.404188|0.011125|0.00348|0.000118|0.312809|72|0.004247|5.041667|8|14.875|0||||||||80|0||||
T|MSCO|202608|QDTE|ODD|1000|MXXNN|6|10116.85|345|0|0|345|0|0|305|40|0|0|0|0|0.006238|0.000213|0.004499|0.000153|0.015803|0.000539|-0.01753|-0.000598|-0.030284|-0.001033|29.316884|0.021594|0.004209|0.000144|0.194899|345|0.008693|2.942029|0||0||||||||345|0||||
T|MSCO|202608|QDTE|ODD|250|MXXNN|32|11988.14|408|0|0|408|70|0|209|129|0|0|0|0|0.002118|0.000072|0.000917|0.000031|0.003564|0.000121|-0.000848|-0.000029|-0.004426|-0.000151|29.385478|0.017279|0.002853|0.000097|0.165106|398|0.007394|14.537688|10|2|0||||||||408|0||||
T|MSCO|202608|QDTE|ROUND|1000|MXXNN|3|10805.12|372|0|172|200|172|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.011935|-0.000411|-0.007742|-0.000267|29.048333|0.01|0|0|0|372|0.005|1.612903|0||0||||||||372|0||||
T|MSCO|202608|QDTE|ROUND|10000|MXXNN|2|21872.31|757|0|0|757|0|0|757|0|0|0|0|0|0.003396|0.000117|0.003396|0.000117|0.003396|0.000117|-0.006036|-0.000209|-0.015468|-0.000535|28.898408|0.01|0.003396|0.000117|0.339551|757|0.003302|2.849406|0||0||||||||757|0||||
T|MSCO|202608|QDTE|ROUND|20000|MXXNN|1|44160|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0084|0.000285|0.0084|0.000285|-0.0116|-0.000394|-0.0116|-0.000394|-0.0516|-0.001753|29.435|0.01|0.0084|0.000285|0.84|1500|0.0008|1|0||0||||||||1500|0||||
T|MSCO|202608|QDTE|ROUND|5000|MXXNN|1|5446.98|189|0|0|189|0|0|189|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000694|-0.02|-0.000694|28.825|0.01|0|0|0|189|0.005|2|0||0||||||||189|0||||
T|MSCO|202608|QDTE|ROUND|50000|MXXNN|5|551650|19000|0|5800|13200|5800|0|13200|0|0|0|0|0|0.004135|0.000142|0.004135|0.000142|0.010451|0.00036|0.02624|0.000904|0.017819|0.000614|29.031316|0.012105|0.004135|0.000142|0.341565|19000|0.003985|1.221053|0||0||||||||17200|1800||||
T|MSCO|202608|QDVO|ODD|0|MXXNN|17|1094|37|0|4|33|9|0|20|8|0|0|0|0|0.00587|0.000198|0.00587|0.000198|0.008843|0.000299|0.022086|0.000747|0.028032|0.000948|29.573919|0.03|0.005059|0.000171|0.168649|33|0.013982|4.727273|4|37|0||||||||37|0||||
T|MSCO|202608|QDVO|ROUND|1000|MXXNN|5|14822|500|0|0|500|0|0|400|100|0|0|0|0|0.0094|0.000317|0.0094|0.000317|0.0094|0.000317|0.0094|0.000317|0.0014|0.000047|29.626|0.036|0.0094|0.000317|0.261111|500|0.0133|6.2|0||0||||||||500|0||||
T|MSCO|202608|QDVO|ROUND|10000|MXXNN|3|38437.29|1294|0|0|1294|0|0|1294|0|0|0|0|0|0.002734|0.000092|0.002734|0.000092|-0.004994|-0.000168|-0.006068|-0.000204|-0.007104|-0.000239|29.710978|0.028926|-0.000056|-0.000002|-0.001929|1294|0.014491|2.386399|0||0||||||||1061|233||||
T|MSCO|202608|QDVO|ROUND|20000|MXXNN|1|43603.56|1452|0|0|1452|0|0|1452|0|0|0|0|0|0.059|0.001963|0.059|0.001963|0.059|0.001963|0.079|0.002628|0.149|0.004957|30.06|0.06|0.059|0.001963|0.983333|1452|0.0005|2|0||0||||||||1452|0||||
T|MSCO|202608|QDVO|ROUND|5000|MXXNN|3|22984.64|772|0|0|772|172|0|600|0|0|0|0|0|-0.015544|-0.000522|-0.01943|-0.000652|-0.023886|-0.000802|-0.023886|-0.000802|-0.025026|-0.00084|29.789793|0.033886|-0.015544|-0.000522|-0.458716|772|0.024715|1.554404|0||0||||||||772|0||||
T|MSCO|202608|QDVO|ROUND|50000|MXXNN|1|193740.54|6497|0|0|6497|0|0|6497|0|0|0|0|0|0.07|0.002345|0.07|0.002345|0.07|0.002345|0.11|0.003684|0.07|0.002345|29.855|0.07|0.07|0.002345|1|0|||6497|5|0||||||||1900|4597||||
T|MSCO|202608|QEFA|ODD|0|MXXNN|111|13834.36|137|0|0|137|23|0|103|11|0|0|0|0|0.027968|0.000277|0.027384|0.000271|0.029574|0.000293|0.03045|0.000301|0.07972|0.000789|101.04781|0.298832|0.027457|0.000272|0.091881|135|0.137698|3|2|3|0||||||||137|0||||
T|MSCO|202608|QEFA|ODD|1000|MXXNN|54|130523.17|1291|0|0|1291|131|0|1160|0|0|0|0|0|0.048237|0.000477|0.048477|0.000479|0.054015|0.000534|0.052334|0.000518|0.058221|0.000576|101.103559|0.228017|0.048237|0.000477|0.211549|1210|0.095908|1.842149|81|2.790123|0||||||||1291|0||||
T|MSCO|202608|QEFA|ODD|250|MXXNN|58|29607.89|293|0|0|293|20|0|268|5|0|0|0|0|0.030306|0.0003|0.033173|0.000328|0.032251|0.000319|0.030306|0.0003|0.027268|0.00027|101.091741|0.212355|0.030306|0.0003|0.142713|274|0.097336|2.109489|19|5.421053|0||||||||293|0||||
T|MSCO|202608|QEFA|ODD|5000|MXXNN|19|139003.85|1369|0|0|1369|104|0|1079|186|0|0|0|0|0.020359|0.000201|0.020359|0.000201|0.026875|0.000265|0.024859|0.000245|0.042485|0.000419|101.495131|0.215975|0.023099|0.000228|0.10695|1183|0.111601|2.817413|186|12.317204|0||||||||1369|0||||
T|MSCO|202608|QEFA|ROUND|10000|MXXNN|17|237888.69|2354|0|0|2354|111|0|1828|415|0|0|0|0|0.034767|0.000344|0.035349|0.00035|0.040468|0.000401|0.030409|0.000301|0.018539|0.000184|101.026432|0.217383|0.034767|0.000344|0.159935|2354|0.091308|4.153781|0||0||||||||2017|337||||
T|MSCO|202608|QEFA|ROUND|20000|MXXNN|12|310918.9|3078|0|0|3078|712|0|1917|449|0|0|0|0|0.104298|0.001033|0.105412|0.001044|0.108681|0.001077|0.106481|0.001055|0.063525|0.000629|100.954493|0.217329|0.104298|0.001033|0.479908|3078|0.056516|4.11566|0||0||||||||2007|1071||||
T|MSCO|202608|QEFA|ROUND|200000|MXXNN|1|237006.54|2322|0|0|2322|0|0|0|2322|0|0|0|0|0.087166|0.000855|0.087166|0.000855|0.087166|0.000855|0.087166|0.000855|0.107166|0.001051|101.96|0.22|0.087166|0.000855|0.39621|2322|0.066417|24.009475|0||0||||||||100|2222||||
T|MSCO|202608|QEFA|ROUND|50000|MXXNN|1|93766.05|927|0|0|927|0|0|0|927|0|0|0|0|0.059115|0.000584|0.059115|0.000584|0.019115|0.000189|0.019115|0.000189|0.189115|0.001868|101.24|0.18|0.059115|0.000584|0.328419|927|0.060442|22.029126|0||0||||||||100|827||||
T|MSCO|202608|QEMM|ODD|0|MXXNN|1|78.27|1|0|0|1|0|0|1|0|0|0|0|0|0.1772|0.002261|0.1772|0.002261|0.1772|0.002261|0.1772|0.002261|0.1572|0.002006|78.36|0.18|0.1772|0.002261|0.984444|1|0.0014|3|0||0||||||||1|0||||
T|MSCO|202608|QEW|ROUND|5000|MXXNN|1|5271|175|0|0|175|0|0|0|175|0|0|0|0|0.01|0.000332|0.02|0.000664|0.02|0.000664|0.02|0.000664|0.03|0.000996|30.11|0.02|0.02|0.000664|1|0|||175|18|0||||||||100|75||||
T|MSCO|202608|QFIN|ODD|0|LNNNN|3|71.8|6|0|0|6|0|0|2|0|0|2|0|2|0.006667|0.000557|0.01|0.000835|0.023333|0.001949|0.023333|0.001949|0.023333|0.001949|11.973333||||||||||||||||||||3|4|2|469924.87355
T|MSCO|202608|QFIN|ODD|0|MXXNN|59|3500.82|309|0|0|309|53|0|254|2|0|0|0|0|0.006571|0.00058|0.006571|0.00058|0.006312|0.000557|0.007542|0.000666|0.007542|0.000666|11.326667|0.018511|0.00615|0.000543|0.332238|298|0.006409|1.644295|11|2.818182|0||||||||309|0||||
T|MSCO|202608|QFIN|ODD|1000|MXXNN|2|2178.7|178|0|0|178|0|0|178|0|0|0|0|0|0.027247|0.002229|0.027247|0.002229|0.027247|0.002229|0.027247|0.002229|-0.06191|-0.005066|12.221713|0.036348|0.027247|0.002229|0.749614|81|0.01|1|97|6|0||||||||178|0||||
T|MSCO|202608|QFIN|ODD|250|MXXNN|28|13628.5|1161|0|0|1161|95|0|1039|27|0|0|0|0|0.003876|0.00033|0.003876|0.00033|0.002842|0.000242|0.000698|0.000059|-0.010043|-0.000855|11.740164|0.016555|0.003876|0.00033|0.234121|1161|0.006339|2.452196|0||0||||||||1161|0||||
T|MSCO|202608|QFIN|ROUND|1000|MXXNN|25|64181.47|5694|0|578|5116|1210|0|4121|363|0|0|0|0|0.006472|0.000574|0.007315|0.000649|0.010456|0.000927|0.015142|0.001343|0.00395|0.00035|11.277122|0.016368|0.006472|0.000574|0.395373|5694|0.004948|2.741834|0||0||||||||5669|25||||
T|MSCO|202608|QFIN|ROUND|10000|MXXNN|9|139862.66|13815|0|1000|12815|2364|0|9751|1700|0|0|0|0|0.000469|0.000046|0.000469|0.000046|0.00809|0.000799|0.012583|0.001243|0.018587|0.001836|10.123634|0.01515|0.004378|0.000432|0.288985|12656|0.006503|2.501422|369|16.401084|790|0.01|19||||||11100|2715||||
T|MSCO|202608|QFIN|ROUND|20000|MXXNN|18|570243.46|48791|0|6594|42197|12443|0|26808|9540|0|0|0|0|0.001253|0.000107|-0.000666|-0.000057|0.001013|0.000087|0.001452|0.000124|-0.001537|-0.000132|11.685009|0.014118|0.005885|0.000504|0.416818|40552|0.004996|1.8333|8014|13.27739|225|0.007769|25.213333||||||22448|26118||||
T|MSCO|202608|QFIN|ROUND|200000|MXXNN|1|299272.52|26206|0|0|26206|0|0|0|0|26206|0|0|0|0.005181|0.000453|0.005181|0.000453|0.017181|0.001504|0.017181|0.001504|0.027181|0.002379|11.425|0.01|0.037181|0.003254|3.718115|954|0.0001|5978|7172|4861.417178|18080|0.019704|6007.175664||||||2100|6026||||
T|MSCO|202608|QFIN|ROUND|5000|LNNNN|1|5965|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|0.002|0.000168|-0.01|-0.000838|11.94||||||||||||||||||||1|500|300|9668605.47933
T|MSCO|202608|QFIN|ROUND|5000|MXXNN|6|45358|4300|0|1200|3100|1200|0|2000|1100|0|0|0|0|-0.000805|-0.000076|-0.000805|-0.000076|-0.000805|-0.000076|-0.000805|-0.000076|0.007567|0.000717|10.549186|0.013721|0.004312|0.000409|0.314237|4300|0.004705|5.093023|0||0||||||||3800|500||||
T|MSCO|202608|QFIN|ROUND|50000|LNNNN|1|89900|10000|0|0|10000|0|0|0|0|0|0|0|10000|0.05|0.005565|0.03|0.003339|0.07|0.007791|0.07|0.007791|0.13|0.014469|8.985||||||||||||||||||||1|253|0|7634969
T|MSCO|202608|QFIN|ROUND|50000|MXXNN|6|408303.75|35875|0|2600|33275|2600|0|9275|24000|0|0|0|0|-0.010718|-0.000942|-0.016293|-0.001432|-0.012948|-0.001138|-0.040098|-0.003525|-0.057059|-0.005016|11.376122|0.013679|0.010732|0.000943|0.784514|15975|0.008739|4.055023|11857|20.083242|8043|0.010783|41.228024||||||10100|17732||||
T|MSCO|202608|QFLR|ROUND|10000|MXXNN|1|14453.6|406|0|0|406|0|0|406|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0102|-0.000286|-0.0102|-0.000286|-0.0402|-0.001128|35.635|0.07|-0.0002|-0.000006|-0.002857|406|0.0351|1|0||0||||||||400|6||||
T|MSCO|202608|QGEN|ODD|0|MXXNN|160|14677.29|342|0|0|342|46|0|291|5|0|0|0|0|0.004653|0.000108|0.003454|0.00008|0.009741|0.000227|0.0067|0.000156|0.000852|0.00002|42.914591|0.021462|0.00439|0.000102|0.20455|340|0.008586|1.958824|2|3.5|0||||||||342|0||||
T|MSCO|202608|QGEN|ODD|1000|MXXNN|80|160619.69|3749|0|25|3724|396|0|3200|153|0|0|0|0|0.00541|0.000126|0.005048|0.000118|-0.002418|-0.000056|-0.000463|-0.000011|-0.01081|-0.000252|42.838388|0.023086|0.00541|0.000126|0.234355|3621|0.00915|2.120409|128|4.039063|0||||||||3749|0||||
T|MSCO|202608|QGEN|ODD|250|MXXNN|107|58298.62|1354|0|0|1354|160|0|1117|77|0|0|0|0|0.003761|0.000087|0.004603|0.000107|0.003075|0.000071|0.002011|0.000047|0.008621|0.0002|43.054129|0.020177|0.003747|0.000087|0.185688|1295|0.00859|2.474131|59|6.711864|0||||||||1354|0||||
T|MSCO|202608|QGEN|ROUND|1000|MXXNN|6|26434.44|619|0|0|619|0|0|412|207|0|0|0|0|-0.001842|-0.000043|-0.001842|-0.000043|0.022488|0.000527|-0.035719|-0.000837|0.033279|0.000779|42.697609|0.018384|-0.001842|-0.000043|-0.100176|619|0.010113|5.977383|0||0||||||||614|5||||
T|MSCO|202608|QGEN|ROUND|10000|MXXNN|14|196965.31|4548|0|0|4548|311|0|3984|253|0|0|0|0|0.009097|0.00021|0.023189|0.000535|0.008306|0.000192|-0.023286|-0.000538|-0.035918|-0.000829|43.308425|0.021739|0.008011|0.000185|0.368504|4548|0.006864|2.753078|0||0||||||||3914|634||||
T|MSCO|202608|QGEN|ROUND|20000|MXXNN|13|370505.6|8638|0|0|8638|1474|0|6464|700|0|0|0|0|0.000389|0.000009|0.000389|0.000009|-0.015144|-0.000353|0.000632|0.000015|-0.013345|-0.000311|42.890929|0.02572|0.000389|0.000009|0.015124|8638|0.012666|2.85066|0||0||||||||6370|2268||||
T|MSCO|202608|QGEN|ROUND|5000|MXXNN|18|135659.15|3147|0|0|3147|387|0|2146|614|0|0|0|0|0.00375|0.000087|0.007741|0.00018|0.004176|0.000097|0.001125|0.000026|0.019778|0.000459|43.108082|0.022056|0.00375|0.000087|0.170022|3147|0.009153|4.929774|0||0||||||||2942|205||||
T|MSCO|202608|QGEN|ROUND|50000|MXXNN|5|363508.63|8346|0|0|8346|0|0|8346|0|0|0|0|0|0.003717|0.000085|0.008965|0.000206|0.007876|0.000181|0.031579|0.000725|0.082933|0.001904|43.548102|0.036012|0.003717|0.000085|0.103224|8346|0.016148|2.379823|0||0||||||||3200|5146||||
T|MSCO|202608|QGRW|ODD|0|MXXNN|81|9130.67|135|0|0|135|15|0|108|12|0|0|0|0|0.005249|0.000078|0.004064|0.00006|0.001101|0.000016|-0.001492|-0.000022|-0.005196|-0.000077|67.634333|0.021704|0.005323|0.000079|0.245256|133|0.008314|3.052632|2|13|0||||||||135|0||||
T|MSCO|202608|QGRW|ODD|1000|MXXNN|179|437134.92|6452|0|51|6401|864|0|5090|498|0|0|0|0|0.007443|0.00011|0.00704|0.000104|0.009791|0.000145|0.009447|0.000139|0.01148|0.000169|67.756275|0.024552|0.007464|0.00011|0.304022|6090|0.009052|3.164532|362|10.621547|0||||||||6452|0||||
T|MSCO|202608|QGRW|ODD|250|MXXNN|107|60151.86|891|0|0|891|159|0|715|17|0|0|0|0|0.001975|0.000029|0.002256|0.000033|0.000168|0.000002|-0.00394|-0.000058|-0.021684|-0.000321|67.516089|0.023064|0.001279|0.000019|0.055465|850|0.011418|1.770588|41|7.560976|0||||||||891|0||||
T|MSCO|202608|QGRW|ODD|5000|MXXNN|26|155525.07|2295|0|0|2295|343|0|1582|370|0|0|0|0|0.00863|0.000127|0.008473|0.000125|0.009127|0.000135|0.006421|0.000095|0.009698|0.000143|67.766767|0.021534|0.00819|0.000121|0.380336|2295|0.006672|3.128105|0||0||||||||2295|0||||
T|MSCO|202608|QGRW|ROUND|10000|MXXNN|45|607553.54|8955|0|0|8955|1289|0|6088|1578|0|0|0|0|0.006337|0.000093|0.005265|0.000078|0.009215|0.000136|0.002781|0.000041|-0.007306|-0.000108|67.841366|0.024591|0.006043|0.000089|0.245723|8791|0.009447|4.032306|164|18|0||||||||8618|337||||
T|MSCO|202608|QGRW|ROUND|20000|MXXNN|26|846649.35|12445|0|0|12445|1849|0|9601|995|0|0|0|0|0.004963|0.000073|0.008884|0.000131|0.008264|0.000121|0.004853|0.000071|0.006603|0.000097|68.022328|0.02427|0.006228|0.000092|0.256594|11837|0.009913|1.915519|101|15|507|0.01|17||||||11657|281||||
T|MSCO|202608|QGRW|ROUND|200000|MXXNN|2|756207.1|11061|0|0|11061|0|0|5171|5890|0|0|0|0|0.021278|0.000311|0.014778|0.000216|0.034778|0.000509|0.120773|0.001767|0.105776|0.001548|68.349975|0.033999|0.021278|0.000311|0.625849|9861|0.007134|25.429571|1200|50|0||||||||700|10361||||
T|MSCO|202608|QGRW|ROUND|5000|MXXNN|38|321730.15|4754|0|0|4754|347|0|3666|741|0|0|0|0|0.003861|0.000057|0.004072|0.00006|0.009122|0.000135|0.013254|0.000196|0.005391|0.00008|67.675241|0.025795|0.004404|0.000065|0.170736|3979|0.012779|2.864288|775|13.969032|0||||||||4725|29||||
T|MSCO|202608|QGRW|ROUND|50000|MXXNN|20|1641500.98|24113|0|0|24113|1036|0|23077|0|0|0|0|0|0.00857|0.000126|0.009359|0.000137|0.011444|0.000168|0.015805|0.000232|0.025455|0.000374|68.066165|0.032567|0.009066|0.000133|0.278386|24113|0.01175|1.740265|0||0||||||||16398|7715||||
T|MSCO|202608|QHY|ODD|0|MXXNN|9|595.34|13|0|0|13|0|0|13|0|0|0|0|0|0.007892|0.000172|0.007892|0.000172|0.007892|0.000172|0.009431|0.000206|0.007123|0.000156|45.805769|0.022308|0.007892|0.000172|0.353793|13|0.007208|1.538462|0||0||||||||13|0||||
T|MSCO|202608|QHY|ODD|250|MXXNN|6|2882.9|63|0|0|63|12|0|51|0|0|0|0|0|0.00419|0.000092|0.00419|0.000092|0.00419|0.000092|0.00419|0.000092|0.00673|0.000147|45.76627|0.019524|0.00419|0.000092|0.214634|63|0.007667|1.84127|0||0||||||||63|0||||
T|MSCO|202608|QHY|ROUND|5000|MXXNN|1|6961.6|152|0|0|152|152|0|0|0|0|0|0|0|0.0096|0.00021|0.0096|0.00021|0.0096|0.00021|0.0096|0.00021|0.0096|0.00021|45.795|0.01|0.0096|0.00021|0.96|152|0.0002|0|0||0||||||||152|0||||
T|MSCO|202608|QID|ODD|0|MXXNN|3|42.75|3|0|0|3|0|0|3|0|0|0|0|0|0.0022|0.000154|0.0022|0.000154|0.0022|0.000154|-0.004467|-0.000313|-0.004467|-0.000313|14.255|0.01|0.0022|0.000154|0.22|3|0.0039|3|0||0||||||||3|0||||
T|MSCO|202608|QID|ODD|250|MXXNN|1|696|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004312|13.915|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|QID|ROUND|1000|LYNNN|1|1405|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.025|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|QID|ROUND|1000|MXXNN|6|16567.28|1192|0|0|1192|0|0|1192|0|0|0|0|0|0.0016|0.000115|0.0016|0.000115|0.004956|0.000357|0.007808|0.000562|0.000191|0.000014|13.897852|0.01|0.0016|0.000115|0.160034|1192|0.0042|1.637584|0||0||||||||1192|0||||
T|MSCO|202608|QID|ROUND|10000|MXXNN|2|26961.5|1950|0|0|1950|0|0|950|1000|0|0|0|0|0.004923|0.000356|0.004923|0.000356|0.004923|0.000356|0.004923|0.000356|-0.005333|-0.000386|13.826282|0.01|0.004923|0.000356|0.492308|1950|0.002538|9.794872|0||0||||||||1950|0||||
T|MSCO|202608|QID|ROUND|20000|MXXNN|5|153602.5|10950|0|2000|8950|4000|0|6950|0|0|0|0|0|0.002841|0.000203|0.002841|0.000203|0.002841|0.000203|0.002932|0.000209|0.0138|0.000984|14.029018|0.01|0.002841|0.000203|0.28411|10950|0.003579|1.269406|0||0||||||||10950|0||||
T|MSCO|202608|QID|ROUND|200000|LNNNN|2|418200|30000|0|0|30000|0|0|0|0|15000|0|15000|0|0.009794|0.000703|0.009813|0.000704|0.01|0.000717|-0.010044|-0.000721|0.009949|0.000714|13.94||||||||||||||||||||2|21265|17210|38551.822942
T|MSCO|202608|QID|ROUND|200000|MXXNN|1|244650|17500|0|5400|12100|5400|0|12100|0|0|0|0|0|0.006914|0.000494|0.006914|0.000494|0.006914|0.000494|0.006914|0.000494|-0.053086|-0.003796|13.985|0.01|0.006914|0.000494|0.691429|5400|0.005|0|12100|2|0||||||||17500|0||||
T|MSCO|202608|QID|ROUND|50000|LNNNN|2|140700|10000|5000|0|5000|0|0|0|0|0|0|0|5000|0.005384|0.00038|0.005384|0.00038|0.03|0.002116|0.03|0.002116|0.03|0.002116|14.175||||||||||||||||||||1|5001|5001|4465039.386027
T|MSCO|202608|QID|ROUND|50000|LYNNN|1|139800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.000716|0.01|0.000716|-0.01|-0.000716|-0.01|-0.000716|-0.21|-0.015027|13.975|0.01|0.01|0.000716|1|0|||10000|1|0||||||||10000|0||||
T|MSCO|202608|QID|ROUND|50000|MXXNN|3|210200|15000|0|5000|10000|5000|0|10000|0|0|0|0|0|0|0|0|0|-0.02|-0.001427|-0.013333|-0.000952|-0.02|-0.001427|14.011667|0.01|0|0|0|15000|0.005|1.333333|0||0||||||||15000|0||||
T|MSCO|202608|QINT|ROUND|10000|MXXNN|1|11620.8|160|0|0|160|160|0|0|0|0|0|0|0|-0.07|-0.000963|-0.07|-0.000963|-0.07|-0.000963|-0.07|-0.000963|-0.07|-0.000963|72.665|0.07|-0.07|-0.000963|-1|160|0.07|0|0||0||||||||100|60||||
T|MSCO|202608|QJUN|ROUND|10000|MXXNN|1|11199.05|335|0|0|335|0|0|335|0|0|0|0|0|0.0398|0.00119|0.0398|0.00119|0.0398|0.00119|0.0398|0.00119|0.0398|0.00119|33.45|0.04|0.0398|0.00119|0.995|335|0.0001|1|0||0||||||||335|0||||
T|MSCO|202608|QLD|ODD|0|MXXNN|17|2539.73|28|0|0|28|4|0|21|3|0|0|0|0|0.001714|0.000019|-0.004357|-0.000048|-0.007929|-0.000087|-0.028286|-0.000312|-0.052214|-0.000576|90.70875|0.010357|0.001714|0.000019|0.165517|26|0.004654|2.307692|2|22|0||||||||28|0||||
T|MSCO|202608|QLD|ODD|1000|LNNNN|1|4675|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.02|0.000214|-0.02|-0.000214|0.13|0.001391|-0.03|-0.000321|93.485||||||||||||||||||||1|50|50|85.670458
T|MSCO|202608|QLD|ODD|1000|MXXNN|20|53803.47|583|0|180|403|184|0|259|140|0|0|0|0|0.003656|0.00004|0.009951|0.000108|0.00074|0.000008|-0.0254|-0.000275|0.01719|0.000186|92.286063|0.011132|0.005972|0.000065|0.536456|467|0.003221|3.847966|116|10.008621|0||||||||583|0||||
T|MSCO|202608|QLD|ODD|250|MXXNN|4|3151.39|35|0|0|35|0|0|24|11|0|0|0|0|0.007594|0.000084|0.00588|0.000065|-0.125263|-0.001391|-0.136977|-0.001521|0.036451|0.000405|90.034143|0.012857|0.007594|0.000084|0.590667|35|0.002631|5.171429|0||0||||||||35|0||||
T|MSCO|202608|QLD|ODD|5000|MXXNN|7|47468.18|522|0|0|522|55|0|381|86|0|0|0|0|-0.003333|-0.000037|0.005096|0.000056|-0.005211|-0.000057|-0.04295|-0.000472|-0.122414|-0.001346|90.929368|0.011686|-0.00046|-0.000005|-0.039344|436|0.007271|3.114679|86|21|0||||||||522|0||||
T|MSCO|202608|QLD|ROUND|10000|MXXNN|4|57397.94|624|0|310|314|0|0|624|0|0|0|0|0|-0.001827|-0.00002|0.017404|0.000189|0.053622|0.000583|0.055545|0.000604|0.100417|0.001092|91.98391|0.01|-0.001827|-0.00002|-0.182692|624|0.005913|1.320513|0||0||||||||624|0||||
T|MSCO|202608|QLD|ROUND|20000|MXXNN|9|299821.64|3285|0|490|2795|740|0|2285|260|0|0|0|0|0.000758|0.000008|-0.01004|-0.00011|-0.018417|-0.000202|-0.03326|-0.000364|-0.164828|-0.001806|91.269256|0.012283|-0.000883|-0.00001|-0.071871|3275|0.006603|2.325191|10|18|0||||||||2585|700||||
T|MSCO|202608|QLD|ROUND|5000|LNNNN|1|8598|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000116|-0.01|-0.000116|-0.05|-0.000582|-0.14|-0.001629|-0.04|-0.000465|85.965||||||||||||||||||||1|0|0|3810.815078
T|MSCO|202608|QLD|ROUND|5000|MXXNN|6|55670.48|616|0|0|616|0|0|616|0|0|0|0|0|-0.00049|-0.000005|-0.011854|-0.000131|-0.034159|-0.000378|-0.069808|-0.000772|0.146945|0.001626|90.374188|0.01|0.002756|0.000031|0.275649|616|0.003622|3.126623|0||0||||||||616|0||||
T|MSCO|202608|QLD|ROUND|50000|LNNNN|1|54000|600|0|0|600|0|0|0|0|600|0|0|0|0.02|0.000222|0.02|0.000222|0.09|0.001|0.24|0.002667|0.61|0.006779|89.99||||||||||||||||||||1|110|0|6229.996736
T|MSCO|202608|QLD|ROUND|50000|LNYNN|1|54060|600|0|0|600|0|0|0|600|0|0|0|0|0.01|0.000111|0.02|0.000222|0.03|0.000333|0.16|0.001776|0.57|0.006326|90.1|0.02|0|0|0|600|0.01|256|0||0||||||||200|400|1|1|0|256
T|MSCO|202608|QLD|ROUND|50000|MXXNN|14|1788859.78|19608|0|800|18808|200|0|16608|2800|0|0|0|0|0.004336|0.000048|0.010078|0.00011|0.027847|0.000305|0.063165|0.000692|0.099034|0.001086|91.232319|0.013672|0.005866|0.000064|0.429066|15466|0.005076|3.622656|3942|4.852613|200|0.0099|15||||||16908|2500||||
T|MSCO|202608|QLDY|ROUND|20000|MXXNN|1|40980|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.0696|0.0017|0.0696|0.0017|0.0696|0.0017|0.0296|0.000723|0.0596|0.001456|40.945|0.07|0.0696|0.0017|0.994286|1000|0.0002|0|0||0||||||||300|700||||
T|MSCO|202608|QLEP|ROUND|10000|LYNNN|1|16282.5|1625|0|0|1625|0|0|0|1600|25|0|0|0|-0.049846|-0.004982|-0.049846|-0.004982|-0.04|-0.003998|-0.04|-0.003998|-0.04|-0.003998|10.005|0.03|0.03|0.002999|1|0|||1625|91.430769|0||||||||1100|525||||
T|MSCO|202608|QLEP|ROUND|20000|LYNNN|1|42084|4200|0|0|4200|0|0|0|4200|0|0|0|0|0.022757|0.002275|0.022757|0.002275|0.022757|0.002275|-0.057243|-0.005721|-0.047243|-0.004722|10.005|0.03|0.022757|0.002275|0.758571|1014|0.015|25|3186|23.968613|0||||||||4200|0||||
T|MSCO|202608|QLEP|ROUND|5000|LYNNN|1|5841.66|583|0|0|583|0|0|583|0|0|0|0|0|0.0288|0.002879|0.0288|0.002879|0.0288|0.002879|0.0288|0.002879|-0.0412|-0.004118|10.005|0.03|0.0288|0.002879|0.96|583|0.0006|1|0||0||||||||583|0||||
T|MSCO|202608|QLEP|ROUND|50000|LNNNN|1|82250|8225|8223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|MSCO|202608|QLEP|ROUND|50000|LNYNN|1|82230|8223|8208|0|15|0|0|0|0|0|0|0|15|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|9.995|0.05|0.01|0.001001|0.2|15|0.02|21821541.333333|0||0||||||||2700|0|1|17|16|21821541.333333
T|MSCO|202608|QLTA|ODD|0|MXXNN|32|3861.6|83|0|0|83|9|0|71|3|0|0|0|0|0.001219|0.000026|0.000978|0.000021|0.001219|0.000026|0.002424|0.000052|-0.000708|-0.000015|46.524518|0.01|0.001219|0.000026|0.121928|79|0.004613|2.886076|4|5|0||||||||83|0||||
T|MSCO|202608|QLTA|ODD|1000|MXXNN|29|58658.94|1261|0|0|1261|91|0|763|407|0|0|0|0|0.005935|0.000128|0.005935|0.000128|0.006284|0.000135|0.00695|0.000149|0.00626|0.000135|46.516301|0.01|0.006347|0.000136|0.634718|809|0.002847|3.388133|452|14.185841|0||||||||1261|0||||
T|MSCO|202608|QLTA|ODD|250|MXXNN|24|12925.52|278|0|0|278|27|0|229|22|0|0|0|0|0.002252|0.000048|0.002252|0.000048|0.002252|0.000048|0.000525|0.000011|0.004122|0.000089|46.492842|0.01|0.002252|0.000048|0.22518|269|0.004004|2.576208|9|17|0||||||||278|0||||
T|MSCO|202608|QLTA|ROUND|10000|MXXNN|5|67351.87|1448|0|325|1123|325|0|806|317|0|0|0|0|0.002612|0.000056|0.002612|0.000056|0.002612|0.000056|0.002612|0.000056|-0.005426|-0.000117|46.51299|0.01|0.002612|0.000056|0.261243|1448|0.003694|3.98895|0||0||||||||1448|0||||
T|MSCO|202608|QLTA|ROUND|20000|LYNNN|2|88216|1900|0|0|1900|1900|0|0|0|0|0|0|0|0.004453|0.000096|0.004453|0.000096|0.004453|0.000096|0.004453|0.000096|0.004453|0.000096|46.409211|0.01|0.004453|0.000096|0.445263|1900|0.002774|0|0||0||||||||1800|100||||
T|MSCO|202608|QLTA|ROUND|20000|MXXNN|5|143553.3|3081|0|0|3081|0|0|2096|985|0|0|0|0|-0.000493|-0.000011|-0.000493|-0.000011|0.002318|0.00005|0.002318|0.00005|0.008231|0.000177|46.596681|0.01|-0.000493|-0.000011|-0.049302|3081|0.005247|6.844206|0||0||||||||3081|0||||
T|MSCO|202608|QLTA|ROUND|5000|MXXNN|7|57795.52|1243|0|0|1243|0|0|1033|210|0|0|0|0|0.004449|0.000096|0.001842|0.00004|0.006991|0.00015|0.001842|0.00004|0.010708|0.00023|46.493206|0.01|0.004449|0.000096|0.444891|1033|0.00334|2.282672|210|19|0||||||||1243|0||||
T|MSCO|202608|QLTA|ROUND|50000|LYNNN|1|74128|1600|0|0|1600|0|0|100|1500|0|0|0|0|0.009188|0.000198|0.009188|0.000198|0.009188|0.000198|0.009188|0.000198|-0.010813|-0.000233|46.325|0.01|0.009188|0.000198|0.91875|1600|0.000406|16.375|0||0||||||||1600|0||||
T|MSCO|202608|QLTA|ROUND|50000|MXXNN|8|818368.17|17561|0|0|17561|0|0|17561|0|0|0|0|0|0.005798|0.000124|0.005798|0.000124|0.005798|0.000124|0.006131|0.000132|0.007392|0.000159|46.598454|0.01|0.005798|0.000124|0.579754|17561|0.002101|2.986219|0||0||||||||17561|0||||
T|MSCO|202608|QLTY|ODD|0|MXXNN|6|558.24|13|0|0|13|2|0|11|0|0|0|0|0|-0.002954|-0.000069|-0.002954|-0.000069|-0.007569|-0.000176|-0.009877|-0.00023|0.016277|0.000379|42.939231|0.012308|-0.002954|-0.000069|-0.24|13|0.007631|1.307692|0||0||||||||13|0||||
T|MSCO|202608|QLTY|ODD|1000|MXXNN|13|30533.69|709|0|0|709|171|0|379|159|0|0|0|0|0.002891|0.000067|0.00196|0.000046|-0.000818|-0.000019|0.002087|0.000048|0.012271|0.000285|43.063399|0.010465|0.002891|0.000067|0.276253|579|0.004637|2.649396|130|17.830769|0||||||||709|0||||
T|MSCO|202608|QLTY|ODD|250|MXXNN|6|4270.37|99|0|0|99|6|0|93|0|0|0|0|0|-0.002323|-0.000054|-0.002323|-0.000054|0.002323|0.000054|-0.00101|-0.000023|-0.010202|-0.000237|43.135606|0.011414|-0.002323|-0.000054|-0.20354|99|0.006869|1.40404|0||0||||||||99|0||||
T|MSCO|202608|QLTY|ROUND|1000|MXXNN|4|18469.6|428|0|0|428|0|0|428|0|0|0|0|0|0.002012|0.000047|-0.003408|-0.000079|-0.003408|-0.000079|0.006498|0.000151|0.011171|0.000259|43.150818|0.01|0.002012|0.000047|0.201215|328|0.005212|1|100|6|0||||||||428|0||||
T|MSCO|202608|QLTY|ROUND|10000|MXXNN|3|34720.83|805|0|0|805|0|0|514|291|0|0|0|0|0|0|0|0|0.00928|0.000215|0.013876|0.000322|0.025205|0.000584|43.135317|0.013491|0|0|0|805|0.006745|8.56646|0||0||||||||805|0||||
T|MSCO|202608|QLTY|ROUND|20000|LYNNN|1|30156|700|0|0|700|0|0|700|0|0|0|0|0|0|0|-0.01|-0.000232|-0.02|-0.000464|-0.01|-0.000232|-0.03|-0.000697|43.06|0.02|0|0|0|700|0.01|2|0||0||||||||700|0||||
T|MSCO|202608|QLTY|ROUND|20000|MXXNN|5|143065.09|3335|0|0|3335|522|0|2813|0|0|0|0|0|0.006162|0.000144|0.006162|0.000144|0.006162|0.000144|-0.004374|-0.000102|-0.023811|-0.000555|42.891465|0.013226|0.004549|0.000106|0.343949|3335|0.004339|2.432684|0||0||||||||3335|0||||
T|MSCO|202608|QLTY|ROUND|200000|MXXNN|3|910486.82|21220|0|0|21220|0|0|21220|0|0|0|0|0|0.015237|0.000355|0.015237|0.000355|0.008071|0.000188|0.005033|0.000117|0.03392|0.000791|42.897886|0.018254|0.015237|0.000355|0.834722|12463|0.002568|4.861029|8757|1|0||||||||10000|11220||||
T|MSCO|202608|QLTY|ROUND|5000|MXXNN|9|66679.94|1550|0|0|1550|0|0|1550|0|0|0|0|0|0.002266|0.000053|0.002266|0.000053|0.004608|0.000107|-0.001773|-0.000041|-0.006321|-0.000147|43.018661|0.014394|0.002266|0.000053|0.157427|1550|0.006064|1.712258|0||0||||||||1550|0||||
T|MSCO|202608|QLTY|ROUND|50000|MXXNN|2|188379.5|4375|0|0|4375|0|0|4375|0|0|0|0|0|0|0|0|0|-0.006514|-0.000151|0.006971|0.000162|-0.006514|-0.000151|43.059914|0.01|0|0|0|4375|0.005|2|0||0||||||||3650|725||||
T|MSCO|202608|QLV|ODD|1000|MXXNN|1|1283.36|16|0|0|16|0|0|16|0|0|0|0|0|-0.05|-0.000623|-0.05|-0.000623|-0.04|-0.000499|-0.02|-0.000249|0.02|0.000249|80.23|0.04|-0.04|-0.000499|-1|16|0.04|1|0||0||||||||16|0||||
T|MSCO|202608|QLV|ODD|250|MXXNN|1|401.25|5|0|0|5|0|0|5|0|0|0|0|0|0.0358|0.000446|0.0358|0.000446|0.0358|0.000446|0.0358|0.000446|-0.0142|-0.000177|80.225|0.05|0.0358|0.000446|0.716|5|0.0071|2|0||0||||||||5|0||||
T|MSCO|202608|QLV|ROUND|20000|MXXNN|1|23920.46|298|0|0|298|298|0|0|0|0|0|0|0|-0.05|-0.000623|-0.05|-0.000623|-0.05|-0.000623|-0.03|-0.000374|-0.03|-0.000374|80.245|0.05|-0.05|-0.000623|-1|298|0.05|0|0||0||||||||298|0||||
T|MSCO|202608|QLYS|ODD|0|MXXNN|108|19693.91|108|0|108|0|14|0|82|12|0|0|0|0|0.112202|0.000615|0.103406|0.000567|0.083591|0.000458|0.344887|0.001892|0.295165|0.001619|182.323981|0.808519|0.122665|0.000673|0.151716|107|0.346132|3.17757|1|3|0||||||||108|0||||
T|MSCO|202608|QLYS|ODD|1000|MXXNN|69|158225.19|879|0|879|0|114|0|655|110|0|0|0|0|0.20052|0.001114|0.188336|0.001046|0.167653|0.000931|0.220008|0.001222|0.090281|0.000501|180.057708|0.91719|0.20052|0.001114|0.218625|848|0.371434|3.490566|31|3.580645|0||||||||879|0||||
T|MSCO|202608|QLYS|ODD|10000|MXXNN|10|133473.05|730|0|730|0|69|0|583|78|0|0|0|0|0.125348|0.000685|0.126581|0.000692|-0.010775|-0.000059|0.019348|0.000106|0.239896|0.001311|182.944301|0.77|0.125348|0.000685|0.16279|730|0.322326|2.824658|0||0||||||||730|0||||
T|MSCO|202608|QLYS|ODD|10000|MXXNY|2|23810.2|136|68|68|0|0|0|0|0|0|0|0|68|0|0|-0.35|-0.001981|-0.42|-0.002377|-1.18|-0.006678|-0.24|-0.001358|176.7|2.72|1.53|0.008659|0.5625|68|0.595|3278852.902765|0||0||||||||68|0||||
T|MSCO|202608|QLYS|ODD|250|MXXNN|103|53126.22|294|0|294|0|41|0|223|30|0|0|0|0|0.243866|0.001349|0.244852|0.001354|0.31475|0.001741|0.356859|0.001974|0.438492|0.002426|180.775017|0.882891|0.239852|0.001327|0.271667|285|0.331673|3.063158|9|2.444444|0||||||||294|0||||
T|MSCO|202608|QLYS|ODD|5000|LNNNN|1|5595|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|QLYS|ODD|5000|MXXNN|18|123830.92|680|0|680|0|0|0|449|231|0|0|0|0|0.395984|0.002172|0.388014|0.002128|0.320499|0.001758|0.549161|0.003012|0.406176|0.002227|182.351015|1.010412|0.342308|0.001877|0.338781|680|0.334052|7.310294|0||0||||||||680|0||||
T|MSCO|202608|QLYS|ROUND|10000|MXXNN|3|56938.7|310|0|310|0|0|0|310|0|0|0|0|0|0|0|0|0|0.029032|0.000158|-0.178065|-0.000967|-0.730968|-0.003971|184.091774|0.837097|0|0|0|310|0.418548|2.935484|0||0||||||||310|0||||
T|MSCO|202608|QLYS|ROUND|20000|MXXNN|16|499815.27|2758|0|2758|0|383|0|2092|283|0|0|0|0|-0.024202|-0.000134|-0.024202|-0.000134|-0.014648|-0.000081|-0.061552|-0.00034|-0.27153|-0.001498|181.228196|0.843927|0.001044|0.000006|0.001237|2758|0.421441|3.823785|0||0||||||||2493|265||||
T|MSCO|202608|QLYS|ROUND|200000|MXXNN|1|1747977|9212|0|9212|0|0|0|9212|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00037|189.15|1.2|0|0|0|9212|0.6|3|0||0||||||||300|8912||||
T|MSCO|202608|QLYS|ROUND|50000|MXXNN|5|427265.64|2253|0|2253|0|578|0|1405|270|0|0|0|0|0.141548|0.000747|0.141548|0.000747|-0.11906|-0.000628|0.106515|0.000562|-0.67554|-0.003564|189.572024|0.565229|0.141548|0.000747|0.250426|2253|0.21184|4.365291|0||0||||||||800|1453||||
T|MSCO|202608|QMCO|ODD|0|LYNNN|1|120.24|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001496|-0.24|-0.011964|-0.23|-0.011466|20.06|0.04|0|0|0|6|0.02|0|0||0||||||||6|0||||
T|MSCO|202608|QMCO|ODD|0|MXXNN|9|398.96|18|0|1|17|1|0|16|1|0|0|0|0|0.006778|0.000306|-0.011|-0.000496|-0.016556|-0.000747|-0.051|-0.002301|0.047889|0.00216|22.166944|0.040556|0.006778|0.000306|0.167123|18|0.016889|2.611111|0||0||||||||18|0||||
T|MSCO|202608|QMCO|ODD|1000|LYNNN|1|1581|60|0|5|55|0|0|60|0|0|0|0|0|0.076083|0.002894|0.076083|0.002894|-0.043917|-0.00167|0.016083|0.000612|0.046083|0.001753|26.29|0.1|0.076083|0.002894|0.760833|60|0.011958|1.916667|0||0||||||||60|0||||
T|MSCO|202608|QMCO|ODD|1000|MXXNN|7|9026.79|396|0|0|396|0|0|396|0|0|0|0|0|0.005619|0.000246|0.005619|0.000246|0.073169|0.003209|0.048169|0.002113|-0.245417|-0.010765|22.797753|0.048636|0.005619|0.000246|0.115524|396|0.021509|2.94697|0||0||||||||396|0||||
T|MSCO|202608|QMCO|ODD|250|LNNNN|5|2351.35|105|65|0|40|0|0|0|10|30|0|0|0|0.01|0.000434|0.02|0.000868|0.015|0.000651|0.0475|0.002061|0.19|0.008243|23.05125||||||||||||||||||||2|65|0|767.416228
T|MSCO|202608|QMCO|ODD|250|LYNNN|4|3028.2|140|0|0|140|40|0|100|0|0|0|0|0|0.0395|0.001822|0.032357|0.001492|-0.009071|-0.000418|-0.128357|-0.00592|-0.171929|-0.00793|21.680357|0.112143|0.0395|0.001822|0.352229|140|0.036321|1.642857|0||0||||||||140|0||||
T|MSCO|202608|QMCO|ODD|250|MXXNN|2|1014.57|46|0|0|46|0|0|46|0|0|0|0|0|0.025635|0.001158|0.025635|0.001158|0.020417|0.000923|-0.200235|-0.009049|-0.083061|-0.003754|22.128478|0.145217|0.025635|0.001158|0.176527|46|0.059791|5.043478|0||0||||||||46|0||||
T|MSCO|202608|QMCO|ROUND|1000|LNNNN|2|6389.5|302|0|0|257|0|100|80|27|0|0|50|0|0.012763|0.000612|0.05856|0.00281|0.475447|0.022813|0.317354|0.015227|0.640428|0.030729|20.841284||||||||||||||||||||2|302|302|10154.107592
T|MSCO|202608|QMCO|ROUND|1000|MXXNN|8|20605.15|1285|0|100|1185|600|0|685|0|0|0|0|0|0.003035|0.000189|0.006148|0.000383|-0.022646|-0.001411|-0.05786|-0.003606|-0.026615|-0.001659|16.046362|0.063152|0.003035|0.000189|0.048059|1185|0.032595|1.109705|100|6|0||||||||1185|100||||
T|MSCO|202608|QMCO|ROUND|10000|MXXNN|1|13752|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00087|0.06|0.002611|22.98|0.12|0|0|0|600|0.06|2|0||0||||||||100|500||||
T|MSCO|202608|QMCO|ROUND|20000|MXXNN|5|160757.78|10898|0|0|10898|1000|0|7398|2500|0|0|0|0|0.033279|0.002258|0.029196|0.001981|0.003475|0.000236|0.009243|0.000627|0.166077|0.011268|14.738692|0.048539|0.058513|0.00397|1.205472|6398|0.002435|1.234448|2353|10.429664|2147|0.032569|68.966931||||||1500|7251||||
T|MSCO|202608|QMCO|ROUND|200000|LNNNN|1|201251.85|8403|8403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|QMCO|ROUND|200000|LNYNN|1|201672|8403|0|0|8403|0|0|8403|0|0|0|0|0|0.04|0.001668|0.04|0.001668|0.15|0.006254|0.15|0.006254|0.04|0.001668|23.985|0.05|0.03|0.001251|0.6|8403|0.01|1|0||0||||||||500|7903|1|0|0|1
T|MSCO|202608|QMCO|ROUND|5000|LNNNN|1|6580|350|0|0|350|0|0|0|0|0|0|0|350|0.132114|0.007035|0.12|0.00639|0.27|0.014377|-0.06|-0.003195|-0.27|-0.014377|18.78||||||||||||||||||||1|350|272|11739966.648124
T|MSCO|202608|QMCO|ROUND|50000|MXXNN|7|673470.8|34155|0|200|33955|200|0|27953|6002|0|0|0|0|0.011139|0.000565|0.010846|0.00055|0.010866|0.000551|-0.07258|-0.003683|0.180549|0.009162|19.706477|0.088182|0.009792|0.000497|0.111041|29355|0.045604|3.886323|4800|2|0||||||||2800|31355||||
T|MSCO|202608|QMLS|ODD|250|MXXNN|1|256.62|42|0|0|42|0|0|42|0|0|0|0|0|0.1552|0.025738|0.1552|0.025738|0.1552|0.025738|0.2152|0.035688|0.0552|0.009154|6.03|0.16|0.1552|0.025738|0.97|42|0.0024|2|0||0||||||||42|0||||
T|MSCO|202608|QMLS|ROUND|1000|MXXNN|6|12703.62|1951|0|300|1651|300|0|1651|0|0|0|0|0|0.046088|0.007144|0.046088|0.007144|0.030414|0.004715|0.020799|0.003224|0.057267|0.008877|6.451015|0.120646|0.046088|0.007144|0.382015|1951|0.037279|1.348027|0||0||||||||1430|521||||
T|MSCO|202608|QMLS|ROUND|10000|LYNNN|1|11820|2000|0|0|2000|0|0|700|6|0|0|1294|0|-0.044935|-0.00761|-0.03932|-0.006659|-0.059995|-0.01016|-0.0376|-0.006367|0.0195|0.003302|5.905|0.01|0.0095|0.001609|0.95|100|0.005|5|1900|115448.967368|0||||||||600|1400||||
T|MSCO|202608|QMLS|ROUND|10000|MXXNN|3|39420|6400|0|2700|3700|2700|0|1700|2000|0|0|0|0|-0.000053|-0.000009|-0.000053|-0.000009|0.003697|0.000603|0.046822|0.00764|0.081197|0.013249|6.12875|0.1175|-0.000053|-0.000009|-0.000452|6400|0.058777|4.28125|0||0||||||||500|5900||||
T|MSCO|202608|QMLS|ROUND|250|MXXNN|1|895.05|117|0|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.445|0.41|0|0|0|117|0.205|28|0||0||||||||117|0||||
T|MSCO|202608|QMLS|ROUND|5000|LYNNN|1|6340|1000|0|0|1000|0|0|200|800|0|0|0|0|0.09504|0.015158|0.09504|0.015158|0.09504|0.015158|0.09504|0.015158|0.10504|0.016753|6.27|0.14|0.09504|0.015158|0.678857|1000|0.02248|26.6|0||0||||||||900|100||||
T|MSCO|202608|QMLS|ROUND|5000|MXXNN|6|39558.39|6228|0|0|6228|1000|0|4367|861|0|0|0|0|0.023327|0.003695|0.020562|0.003257|0.020562|0.003257|0.03131|0.004959|0.04132|0.006544|6.313774|0.099937|0.027474|0.004351|0.274915|5879|0.038382|3.671203|349|50|0||||||||1800|4428||||
T|MSCO|202608|QMOM|ODD|0|MXXNN|2|147.83|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0.005|0.000068|0.005|0.000068|-0.03|-0.000406|-0.04|-0.000541|73.9475|0.065|0|0|0|2|0.0325|1|0||0||||||||2|0||||
T|MSCO|202608|QMOM|ODD|250|MXXNN|1|598.24|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0.03|0.000401|0.07|0.000937|0.02|0.000268|74.745|0.07|0|0|0|8|0.035|2|0||0||||||||8|0||||
T|MSCO|202608|QNC|ODD|0|MXXNN|1|113|50|0|0|50|0|0|50|0|0|0|0|0|0.0148|0.006578|0.0148|0.006578|0.0148|0.006578|0.0248|0.011022|0.0048|0.002133|2.25|0.02|0.0148|0.006578|0.74|50|0.0026|2|0||0||||||||50|0||||
T|MSCO|202608|QNC|ROUND|10000|MXXNN|1|15205.5|6975|0|3300|3675|3300|0|3675|0|0|0|0|0|0.004215|0.001929|0.004215|0.001929|0.004215|0.001929|0.004215|0.001929|0.004215|0.001929|2.185|0.01|0.004215|0.001929|0.421505|6975|0.002892|1.053763|0||0||||||||2700|4275||||
T|MSCO|202608|QNCX|ODD|250|MXXNN|1|320|10|0|0|10|0|0|10|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|32.495|0.99|-0.0002|-0.000006|-0.000202|10|0.4951|2|0||0||||||||10|0||||
T|MSCO|202608|QNCX|ROUND|1000|MXXNN|1|4500|150|0|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.575|1.15|0|0|0|150|0.575|12|0||0||||||||150|0||||
T|MSCO|202608|QNCX|ROUND|5000|MXXNN|1|7500|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.88|0.028782|30.575|1.15|0|0|0|250|0.575|3|0||0||||||||200|50||||
T|MSCO|202608|QNDX|ODD|0|MXXNN|6|805.34|33|0|10|23|20|0|13|0|0|0|0|0|0.003412|0.00014|0.003109|0.000127|0.000382|0.000016|0.002503|0.000103|0.005533|0.000227|24.402273|0.01|0.003412|0.00014|0.341212|33|0.003294|0.787879|0||0||||||||33|0||||
T|MSCO|202608|QNDX|ODD|1000|MXXNN|1|1924|80|0|0|80|80|0|0|0|0|0|0|0|0.0094|0.000391|0.0094|0.000391|0.0094|0.000391|0.0094|0.000391|0.0094|0.000391|24.045|0.01|0.0094|0.000391|0.94|80|0.0003|0|0||0||||||||80|0||||
T|MSCO|202608|QNDX|ODD|250|MXXNN|5|3406.3|140|0|40|100|40|0|25|75|0|0|0|0|0.004614|0.00019|0.003186|0.000131|0.009614|0.000395|0.007829|0.000322|0.006043|0.000248|24.327857|0.011429|0.006757|0.000278|0.59125|85|0.003847|3.647059|55|17.909091|0||||||||140|0||||
T|MSCO|202608|QNME|ROUND|1000|LYNNN|1|4950|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0042|0.004286|0.0005|0.00051|-0.126|-0.128585|-0.086|-0.087764|-0.0247|-0.025207|0.9799|0.0042|0.0042|0.004286|1|0|||5000|2|0||||||||100|4900||||
T|MSCO|202608|QNME|ROUND|1000|MXXNN|8|19959|36500|0|900|35600|0|0|35000|1500|0|0|0|0|0.01126|0.020367|0.010438|0.01888|0.001178|0.00213|0.00652|0.011794|0.007794|0.014098|0.552836|0.012849|0.01126|0.020367|0.87629|20000|0.001451|3.435|16500|3.545455|0||||||||5500|31000||||
T|MSCO|202608|QNME|ROUND|250|LNNNN|1|330|330|0|0|330|0|0|330|0|0|0|0|0|0.01|0.010023|0.01|0.010023|0.03|0.030069|-0.0385|-0.038589|0.33|0.330761|0.9977||||||||||||||||||||1|330|330|2.437515
T|MSCO|202608|QNRX|ODD|250|LYNNN|1|623.7|99|0|0|99|0|0|99|0|0|0|0|0|0.0288|0.004557|0.0288|0.004557|0.0288|0.004557|0.0988|0.015633|-0.1412|-0.022342|6.32|0.04|0.0288|0.004557|0.72|99|0.0056|2|0||0||||||||99|0||||
T|MSCO|202608|QNRX|ROUND|1000|LNYNN|1|2958|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|QNRX|ROUND|1000|LYNNN|3|8588|1500|0|0|1500|0|0|900|600|0|0|0|0|0.01516|0.002645|0.01516|0.002645|0.01116|0.001947|-0.074173|-0.012942|-0.115507|-0.020155|5.731|0.019333|0.01916|0.003343|0.991034|900|0.000144|1.777778|600|15|0||||||||1500|0||||
T|MSCO|202608|QNRX|ROUND|1000|MXXNN|1|3030|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0.03|0.004942|0.01|0.001647|0.15|0.024712|6.07|0.02|0|0|0|500|0.01|20.4|0||0||||||||200|300||||
T|MSCO|202608|QNRX|ROUND|10000|MXXNN|3|39436|5800|0|0|5800|0|0|5800|0|0|0|0|0|0.006828|0.001002|0.003379|0.000496|0.020621|0.003025|-0.186621|-0.027381|-0.159034|-0.023334|6.81569|0.046552|0.013724|0.002014|0.294815|4800|0.019833|2.875|1000|4|0||||||||3000|2800||||
T|MSCO|202608|QNRX|ROUND|20000|MXXNN|1|23760|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0.24|0.030208|-0.03|-0.003776|0.53|0.066709|0.04|0.005035|7.945|0.05|0|0|0|3000|0.025|3|0||0||||||||100|2900||||
T|MSCO|202608|QNRX|ROUND|5000|LYNNN|2|15220|2500|0|0|2500|0|0|1000|1500|0|0|0|0|0.00584|0.000957|0.00584|0.000957|-0.00616|-0.001009|-0.08416|-0.013788|0.09384|0.015374|6.104|0.032|0.01184|0.00194|0.37|1020|0.024706|2.333333|1480|31.816892|0||||||||1000|1500||||
T|MSCO|202608|QNRX|ROUND|5000|MXXNN|2|12100|2000|0|900|1100|0|0|2000|0|0|0|0|0|0|0|0|0|0.095|0.015664|0.16|0.026381|0.16|0.026381|6.065|0.03|0|0|0|2000|0.015|1.5|0||0||||||||800|1200||||
T|MSCO|202608|QNRX|ROUND|50000|MXXNN|1|58240|8000|0|0|8000|0|0|114|7886|0|0|0|0|0.165584|0.022823|0.204911|0.028244|0.085888|0.011838|0.365888|0.050432|-1.604113|-0.221104|7.255|0.05|0.325888|0.044919|6.51775|114|0.027105|3.026316|327|10.492355|7559|0.1464|23.473078||||||100|341||||
T|MSCO|202608|QNST|ODD|0|MXXNN|9|252.8|13|0|13|0|1|0|12|0|0|0|0|0|0.005908|0.000304|-0.004862|-0.00025|0.000523|0.000027|0.008215|0.000423|0.135908|0.006994|19.431923|0.040769|0.005908|0.000304|0.144906|10|0.02266|1.7|3|4|0||||||||13|0||||
T|MSCO|202608|QNST|ODD|250|MXXNN|2|1166.1|70|0|70|0|20|0|50|0|0|0|0|0|0.005657|0.00034|0.005657|0.00034|0.005657|0.00034|0.015657|0.00094|0.0228|0.001369|16.648571|0.02|0.005657|0.00034|0.282857|70|0.007171|1.428571|0||0||||||||70|0||||
T|MSCO|202608|QNST|ROUND|1000|MXXNN|1|4216|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000474|-0.02|-0.000947|0.23|0.010895|21.11|0.06|0|0|0|200|0.03|0|0||0||||||||200|0||||
T|MSCO|202608|QNST|ROUND|10000|MXXNN|2|24798|1200|0|1200|0|600|0|600|0|0|0|0|0|0.015|0.000725|0.015|0.000725|0.025|0.001209|-0.045|-0.002176|-0.175|-0.008463|20.6775|0.025|0|0|0|1200|0.0125|0.5|0||0||||||||700|500||||
T|MSCO|202608|QNST|ROUND|20000|LYNNN|1|29203.2|1352|0|1352|0|400|0|952|0|0|0|0|0|0|0|0|0|-0.01|-0.000461|0.02|0.000921|-0.02|-0.000921|21.71|0.04|0|0|0|1352|0.02|1.408284|0||0||||||||700|652||||
T|MSCO|202608|QNST|ROUND|20000|MXXNN|2|64394|3100|0|3100|0|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0.003548|0.00017|-0.066452|-0.00319|20.829677|0.114839|0|0|0|3100|0.057419|3|0||0||||||||1300|1800||||
T|MSCO|202608|QNST|ROUND|5000|MXXNN|1|7755|500|0|500|0|0|0|0|500|0|0|0|0|0.0294|0.001894|0.0294|0.001894|0.0294|0.001894|0.0294|0.001894|0.0694|0.00447|15.525|0.03|0.0294|0.001894|0.98|500|0.0003|16|0||0||||||||500|0||||
T|MSCO|202608|QNT|ODD|0|LNNNN|2|233|4|0|0|4|0|0|0|1|0|3|0|0|0.0725|0.001242|0.07|0.001199|0.085|0.001456|0.0375|0.000642|-0.005|-0.000086|58.37375||||||||||||||||||||2|0|0|16302.663419
T|MSCO|202608|QNT|ODD|0|LYNNN|2|134.39|2|0|0|2|0|0|2|0|0|0|0|0|0|0|-0.155|-0.002297|-0.215|-0.003186|0.01|0.000148|0.21|0.003112|67.485|0.35|0|0|0|2|0.175|2.5|0||0||||||||2|0||||
T|MSCO|202608|QNT|ODD|0|MXXNN|41|4132.37|72|0|4|68|9|0|51|12|0|0|0|0|0.051786|0.000903|0.051925|0.000905|0.057758|0.001007|0.042342|0.000738|0.143453|0.002501|57.369097|0.22875|0.051508|0.000898|0.225173|69|0.092474|4.434783|3|2|0||||||||72|0||||
T|MSCO|202608|QNT|ODD|1000|LNNNN|4|15257|244|0|0|244|0|0|94|100|0|50|0|0|-0.301721|-0.004836|-0.400574|-0.00642|-0.528033|-0.008463|0.25918|0.004154|0.020164|0.000323|62.395164||||||||||||||||||||4|194|70|4687.038771
T|MSCO|202608|QNT|ODD|1000|LNYNN|3|4866.05|80|0|35|45|80|0|0|0|0|0|0|0|-0.056875|-0.000935|-0.056875|-0.000935|0.00375|0.000062|0.17375|0.002858|0.626875|0.01031|60.800938|0.279375|-0.04125|-0.000678|-0.147651|80|0.160313|0|0||0||||||||80|0|3|0|0|0
T|MSCO|202608|QNT|ODD|1000|LYNNN|2|2711|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0.054444|0.00091|0.044444|0.000743|-0.125556|-0.002098|59.841667|0.196667|0|0|0|45|0.098333|4.222222|0||0||||||||45|0||||
T|MSCO|202608|QNT|ODD|1000|MXXNN|88|185657.18|3245|0|261|2984|496|0|2684|65|0|0|0|0|0.049926|0.000874|0.050745|0.000888|0.03959|0.000693|0.051368|0.000899|-0.058457|-0.001023|57.144968|0.207599|0.049186|0.000861|0.236927|3157|0.081415|2.468799|88|4.034091|0||||||||3245|0||||
T|MSCO|202608|QNT|ODD|250|LNNNN|1|489.6|9|0|0|9|0|0|0|0|0|0|0|9|-0.03|-0.000551|-0.03|-0.000551|0.02|0.000367|0.4|0.007346|0.1|0.001837|54.45||||||||||||||||||||1|0|0|484380.375147
T|MSCO|202608|QNT|ODD|250|MXXNN|36|20180.69|349|0|31|318|25|0|304|20|0|0|0|0|0.053732|0.00093|0.051727|0.000896|0.038718|0.00067|-0.002313|-0.00004|0.002472|0.000043|57.761576|0.20533|0.052586|0.00091|0.256107|349|0.076372|2.796562|0||0||||||||349|0||||
T|MSCO|202608|QNT|ODD|5000|MXXNN|1|5691.31|83|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.33|0.004781|0.88|0.012748|1.49|0.021585|69.03|0.92|0|0|0|83|0.46|0|0||0||||||||83|0||||
T|MSCO|202608|QNT|ROUND|1000|MXXNN|2|9973|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.065|0.001305|-0.04|-0.000803|-0.035|-0.000703|49.82|0.09|0|0|0|200|0.045|3|0||0||||||||200|0||||
T|MSCO|202608|QNT|ROUND|10000|LNNNN|6|95879|1578|0|0|1578|0|0|0|778|0|0|600|200|-0.045108|-0.000741|-0.06962|-0.001144|0.023067|0.000379|0.205729|0.003381|0.7127|0.011714|60.839842||||||||||||||||||||6|422|66|314335.476191
T|MSCO|202608|QNT|ROUND|10000|LYNNN|1|17506.19|311|0|0|311|0|0|311|0|0|0|0|0|-0.21|-0.003722|-0.21|-0.003722|-0.19|-0.003368|-0.09|-0.001595|-0.45|-0.007977|56.415|0.25|-0.21|-0.003722|-0.84|311|0.23|2|0||0||||||||100|211||||
T|MSCO|202608|QNT|ROUND|10000|MXXNN|54|720702.36|12497|0|2822|9675|3322|0|8700|475|0|0|0|0|0.029401|0.00051|0.035218|0.000611|0.036082|0.000626|0.003513|0.000061|0.008141|0.000141|57.61672|0.241612|0.031041|0.000539|0.128474|11422|0.115195|2.570566|1075|3.581395|0||||||||9280|3217||||
T|MSCO|202608|QNT|ROUND|20000|LNNNN|12|338204|5936|244|0|5692|0|400|0|102|960|1788|2442|0|-0.060921|-0.001083|-0.14337|-0.002548|-0.020004|-0.000355|0.109192|0.001941|-0.230907|-0.004104|56.269301||||||||||||||||||||12|1657|1213|77092.281222
T|MSCO|202608|QNT|ROUND|20000|LNYNN|2|47250|700|0|0|700|0|0|0|700|0|0|0|0|-0.31|-0.004561|-0.37|-0.005444|-0.2|-0.002943|0.38|0.005591|1.38|0.020305|67.965|1.41|-0.07|-0.00103|-0.049645|700|0.74|447.276668|0||0||||||||600|100|2|700|126|447.276668
T|MSCO|202608|QNT|ROUND|20000|LYNNN|1|27760|400|0|50|350|0|0|400|0|0|0|0|0|0|0|0|0|-0.91|-0.012985|0|0|-1.65|-0.023545|70.08|0.4|0|0|0|400|0.2|1.875|0||0||||||||200|200||||
T|MSCO|202608|QNT|ROUND|20000|MXXNN|45|1366734.48|23204|0|6097|17107|4393|0|16702|2109|0|0|0|0|0.074625|0.001268|0.075616|0.001284|0.070121|0.001191|0.095665|0.001625|-0.058052|-0.000986|58.868603|0.289597|0.077211|0.001312|0.266614|20479|0.120324|2.688266|2725|7.12367|0||||||||11335|11869||||
T|MSCO|202608|QNT|ROUND|200000|LNNNN|12|3203564.95|49786|4445|0|45341|0|9500|3200|4410|0|11028|17203|0|-0.121797|-0.001899|-0.172034|-0.002682|-0.165735|-0.002584|0.143906|0.002243|0.128802|0.002008|64.146886||||||||||||||||||||11|1430|809|62117.749525
T|MSCO|202608|QNT|ROUND|200000|LNYNN|1|200250|3000|2970|0|30|0|0|30|0|0|0|0|0|-0.06|-0.000899|-0.06|-0.000899|-0.21|-0.003145|-0.21|-0.003145|-0.34|-0.005092|66.775|0.13|0.03|0.000449|0.230769|30|0.05|1|0||0||||||||100|0|1|89|45|1
T|MSCO|202608|QNT|ROUND|200000|LYNNN|3|838226|13396|0|700|12696|0|0|9647|3749|0|0|0|0|0.324083|0.005085|0.324083|0.005085|0.457154|0.007173|0.908603|0.014256|1.217609|0.019104|63.736256|0.372038|0.337051|0.005288|0.905958|13396|0.017494|8.224246|0||0||||||||1000|12396||||
T|MSCO|202608|QNT|ROUND|200000|MXXNN|19|4787061.5|74530|0|6096|68434|7000|0|52565|14965|0|0|0|0|0.120254|0.001866|0.117686|0.001826|0.095307|0.001479|0.082258|0.001277|0.412612|0.006404|64.434288|0.518181|0.124776|0.001936|0.240797|74330|0.197232|3.865599|199|17.994975|1|0.02|22||||||4400|70129||||
T|MSCO|202608|QNT|ROUND|5000|LNNNN|4|25900|400|0|0|400|0|300|0|100|0|0|0|0|-0.115|-0.001776|-0.205|-0.003165|-0.0925|-0.001428|0.0425|0.000656|0.095|0.001467|64.76875||||||||||||||||||||4|42|20|109.560631
T|MSCO|202608|QNT|ROUND|5000|LNYNN|1|6440|100|0|0|100|100|0|0|0|0|0|0|0|0.12|0.001862|0.12|0.001862|0.12|0.001862|0.14|0.002172|0.23|0.003568|64.46|0.18|0.12|0.001862|0.666667|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|QNT|ROUND|5000|MXXNN|60|413181.24|7034|0|860|6174|850|0|5256|928|0|0|0|0|0.060179|0.001026|0.057762|0.000985|0.043102|0.000735|0.09729|0.001659|0.185109|0.003156|58.656552|0.242579|0.060321|0.001028|0.248666|6409|0.100016|4.484163|625|7.12|0||||||||6516|518||||
T|MSCO|202608|QNT|ROUND|50000|LNNNN|25|2338176.6|36797|3600|0|33197|0|0|69|12294|5680|9368|3610|2176|-0.218153|-0.003434|-0.286734|-0.004514|-0.142405|-0.002242|-0.001406|-0.000022|-0.542815|-0.008545|63.52457||||||||||||||||||||23|6824|5437|51308.191241
T|MSCO|202608|QNT|ROUND|50000|LNYNN|6|867504.37|14017|0|1600|12417|1859|0|7230|2715|0|0|2213|0|0.048434|0.000782|0.02384|0.000385|0.018065|0.000292|0.318373|0.00514|0.093797|0.001514|61.938877|0.264923|0.09533|0.001539|0.359841|14017|0.084796|18463.543554|0||0||||||||1400|12617|6|2534|2387|18463.543554
T|MSCO|202608|QNT|ROUND|50000|LYNNN|15|1972312.29|30152|0|8900|20152|7900|0|15852|5300|0|0|0|0|0.062902|0.000953|0.038372|0.000581|0.014306|0.000217|-0.143356|-0.002172|-0.572546|-0.008673|66.012809|0.341807|0.097185|0.001472|0.284327|24362|0.153695|2.108694|813|26.600246|3877|0.049252|21.634253||||||4000|21175||||
T|MSCO|202608|QNT|ROUND|50000|MXXNN|55|5304863.08|83297|0|16743|66554|9696|0|68005|5596|0|0|0|0|0.043939|0.000689|0.034656|0.000543|0.014742|0.000231|0.110234|0.001728|-0.300315|-0.004709|63.780034|0.381865|0.045169|0.000708|0.118285|77098|0.182052|3.245532|5875|3.837617|324|0.04|43||||||11800|71173||||
T|MSCO|202608|QNTM|ROUND|1000|MXXNN|1|1850|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.18|0.049655|0.15|0.041379|0.53|0.146207|3.625|0.15|0|0|0|500|0.075|5|0||0||||||||500|0||||
T|MSCO|202608|QNTM|ROUND|250|MXXNN|1|291|100|0|0|100|0|0|100|0|0|0|0|0|0.068|0.023051|0.068|0.023051|0.058|0.019661|0.058|0.019661|0.058|0.019661|2.95|0.08|0.068|0.023051|0.85|100|0.006|2|0||0||||||||100|0||||
T|MSCO|202608|QPUX|ODD|1000|MXXNN|3|3512.6|191|0|0|191|0|0|134|57|0|0|0|0|0.032171|0.001755|0.032171|0.001755|0.015888|0.000867|-0.009662|-0.000527|0.011124|0.000607|18.328691|0.12377|0.032171|0.001755|0.259924|191|0.045799|6.570681|0||0||||||||191|0||||
T|MSCO|202608|QPUX|ODD|250|MXXNN|5|2782.92|153|0|28|125|0|0|153|0|0|0|0|0|0.014706|0.000812|0.017974|0.000992|-0.002614|-0.000144|0.101569|0.005605|0.017386|0.000959|18.120817|0.136405|0.014706|0.000812|0.10781|128|0.072734|2.953125|25|6|0||||||||153|0||||
T|MSCO|202608|QPUX|ROUND|1000|LNNNN|2|7896.93|427|227|0|200|0|0|0|0|0|0|200|0|-0.06|-0.003468|-0.14|-0.008092|-0.28|-0.016185|-0.23|-0.013295|-1.24|-0.071676|17.3||||||||||||||||||||1|200|0|56565.191245
T|MSCO|202608|QPUX|ROUND|1000|LNYNN|1|4437.7|223|0|0|223|0|0|0|0|223|0|0|0|0.039372|0.001979|0.019462|0.000978|0.019955|0.001003|-0.02|-0.001005|-0.06|-0.003016|19.895|0.21|0.01|0.000503|0.047619|223|0.1|4588.55157|0||0||||||||223|0|1|1|1|4588.55157
T|MSCO|202608|QPUX|ROUND|1000|MXXNN|5|18016.48|1040|0|100|940|100|0|669|271|0|0|0|0|0.003933|0.000228|0.007452|0.000432|-0.005442|-0.000315|0.045038|0.002609|-0.068587|-0.003974|17.26088|0.125317|0.006279|0.000364|0.050104|1040|0.059519|5.625962|0||0||||||||1018|22||||
T|MSCO|202608|QPUX|ROUND|5000|MXXNN|16|141146.46|7674|0|200|7474|200|0|6582|892|0|0|0|0|-0.012565|-0.000686|-0.008004|-0.000437|-0.021431|-0.001169|-0.008342|-0.000455|-0.122387|-0.006678|18.327561|0.130508|-0.009958|-0.000543|-0.076304|7674|0.070233|4.335288|0||0||||||||7274|400||||
T|MSCO|202608|QQA|ODD|0|MXXNN|34|4208.57|75|0|0|75|8|0|48|19|0|0|0|0|0.02928|0.000522|0.02928|0.000522|0.028347|0.000505|0.036747|0.000655|0.02488|0.000444|56.0938|0.125733|0.02928|0.000522|0.232874|72|0.050236|6.166667|3|7.333333|0||||||||75|0||||
T|MSCO|202608|QQA|ODD|1000|MXXNN|52|134786.84|2392|0|50|2342|174|0|1373|845|0|0|0|0|0.03714|0.000659|0.040029|0.000711|0.037542|0.000667|0.033365|0.000592|0.008478|0.000151|56.323284|0.092788|0.037308|0.000662|0.402072|2237|0.029663|7.859186|155|15.793548|0||||||||2392|0||||
T|MSCO|202608|QQA|ODD|250|MXXNN|29|16882.55|301|0|0|301|26|0|200|75|0|0|0|0|0.027965|0.000499|0.025938|0.000463|0.027068|0.000483|0.0275|0.000491|0.040091|0.000715|56.056611|0.094684|0.028297|0.000505|0.298856|294|0.033984|5.935374|7|18|0||||||||301|0||||
T|MSCO|202608|QQA|ODD|5000|LNNNN|1|5355.37|97|0|0|97|0|0|0|0|0|0|97|0|-0.02|-0.000362|0.05|0.000904|0.02|0.000362|0.02|0.000362|0.12|0.00217|55.29||||||||||||||||||||1|0|0|289257.531789
T|MSCO|202608|QQA|ODD|5000|MXXNN|2|10238.79|179|0|0|179|0|0|89|90|0|0|0|0|0.089789|0.001571|0.089789|0.001571|0.084817|0.001484|0.074817|0.001309|0.125096|0.002189|57.155|0.089888|0.089789|0.001571|0.998894|89|0.0001|2|90|20|0||||||||179|0||||
T|MSCO|202608|QQA|ROUND|10000|MXXNN|40|572546.27|10204|0|0|10204|392|0|5155|4657|0|0|0|0|0.021249|0.000379|0.021249|0.000379|0.019397|0.000346|0.017822|0.000318|0.007086|0.000126|56.075188|0.088461|0.023701|0.000423|0.26793|9688|0.034105|7.848472|516|21.751938|0||||||||7863|2341||||
T|MSCO|202608|QQA|ROUND|20000|MXXNN|35|1059202.99|18877|0|1361|17516|3935|0|11042|3900|0|0|0|0|0.013925|0.000248|0.016552|0.000295|0.018937|0.000338|0.02339|0.000417|-0.00897|-0.00016|56.083073|0.0934|0.016269|0.00029|0.174185|18877|0.038566|3.853631|0||0||||||||8900|9977||||
T|MSCO|202608|QQA|ROUND|5000|LNYNN|1|8437.5|150|0|0|150|150|0|0|0|0|0|0|0|0.03|0.000533|0.03|0.000533|0.03|0.000533|0.03|0.000533|0.01|0.000178|56.235|0.11|0.03|0.000533|0.272727|150|0.04|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202608|QQA|ROUND|5000|MXXNN|27|204265.42|3643|0|100|3543|200|0|1822|1621|0|0|0|0|0.032718|0.000584|0.030961|0.000553|0.02885|0.000515|0.037244|0.000665|0.029693|0.00053|56.02476|0.098216|0.034634|0.000618|0.352629|3395|0.034113|9.27894|248|28.221774|0||||||||3566|77||||
T|MSCO|202608|QQA|ROUND|50000|LNNNN|1|54768.32|992|0|0|992|0|0|0|0|0|0|992|0|-0.02|-0.000362|0.05|0.000904|0.02|0.000362|0.02|0.000362|0.12|0.00217|55.29||||||||||||||||||||1|0|0|289257.531789
T|MSCO|202608|QQA|ROUND|50000|MXXNN|24|2506154.41|44458|0|0|44458|3973|0|24101|16384|0|0|0|0|0.041031|0.000728|0.020642|0.000366|0.039974|0.000709|0.050421|0.000895|0.017624|0.000313|56.351282|0.076527|0.04726|0.000839|0.617567|31639|0.024848|4.846234|7096|17.203354|5723|0.023692|24.427223||||||5900|32835||||
T|MSCO|202608|QQEW|ODD|0|MXXNN|166|27198.61|166|0|0|166|23|0|136|7|0|0|0|0|0.024136|0.000147|0.024558|0.00015|0.024678|0.000151|0.026486|0.000162|0.004076|0.000025|163.856024|0.097229|0.024437|0.000149|0.251338|162|0.037294|2.055556|4|34.5|0||||||||166|0||||
T|MSCO|202608|QQEW|ODD|1000|MXXNN|142|337151.96|2061|0|11|2050|226|0|1710|125|0|0|0|0|0.020343|0.000124|0.02044|0.000125|0.026296|0.000161|0.005146|0.000031|0.058543|0.000358|163.597897|0.106167|0.020391|0.000125|0.19207|1998|0.04424|2.672673|63|3.031746|0||||||||2061|0||||
T|MSCO|202608|QQEW|ODD|10000|MXXNN|25|328554.82|2002|0|0|2002|149|0|1690|163|0|0|0|0|0.018046|0.00011|0.02438|0.000149|0.041353|0.000252|0.050869|0.00031|0.082227|0.000501|164.102305|0.109006|0.01971|0.00012|0.180813|2002|0.044648|3.446054|0||0||||||||2002|0||||
T|MSCO|202608|QQEW|ODD|250|MXXNN|220|123635.51|756|0|6|750|111|0|588|57|0|0|0|0|0.019862|0.000121|0.019293|0.000118|0.021449|0.000131|0.019531|0.000119|0.01227|0.000075|163.564775|0.092381|0.020008|0.000122|0.216578|734|0.037271|2.968665|22|10.090909|0||||||||756|0||||
T|MSCO|202608|QQEW|ODD|5000|MXXNN|43|309237.21|1892|0|0|1892|52|0|1616|224|0|0|0|0|0.023408|0.000143|0.022573|0.000138|0.019931|0.000122|0.027795|0.00017|-0.036502|-0.000223|163.461932|0.102627|0.023033|0.000141|0.224436|1801|0.041808|3.046641|91|12.747253|0||||||||1892|0||||
T|MSCO|202608|QQEW|ROUND|10000|MXXNN|11|186593.5|1141|0|100|1041|200|0|941|0|0|0|0|0|0.009286|0.000057|0.006438|0.000039|0.007709|0.000047|-0.095578|-0.000585|-0.107918|-0.00066|163.514286|0.114514|0.009242|0.000057|0.08071|1038|0.057859|1.780347|103|5|0||||||||1125|16||||
T|MSCO|202608|QQEW|ROUND|20000|MXXNN|11|352909.68|2148|0|0|2148|671|0|1477|0|0|0|0|0|-0.046709|-0.000284|-0.043217|-0.000263|-0.015615|-0.000095|0.028869|0.000176|0.118762|0.000723|164.270864|0.194632|-0.047407|-0.000289|-0.243572|2148|0.12102|1.189944|0||0||||||||1932|216||||
T|MSCO|202608|QQEW|ROUND|200000|MXXNN|1|544976.1|3282|0|0|3282|0|0|3282|0|0|0|0|0|0|0|0|0|0.02|0.00012|0.06|0.000361|0.02|0.00012|166.09|0.08|0|0|0|3282|0.04|3|0||0||||||||200|3082||||
T|MSCO|202608|QQEW|ROUND|50000|MXXNN|7|661175.44|4037|0|0|4037|781|0|3256|0|0|0|0|0|0.046002|0.000281|0.046002|0.000281|0.079465|0.000485|0.07111|0.000434|0.117186|0.000715|163.830085|0.102361|0.041591|0.000254|0.406315|4037|0.030385|1.334654|0||0||||||||2063|1974||||
T|MSCO|202608|QQMG|ODD|0|MXXNN|1|50.81|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.08|0.001574|50.825|0.03|0.01|0.000197|0.333333|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|QQMG|ROUND|5000|MXXNN|1|9653.44|194|0|0|194|0|0|0|194|0|0|0|0|0.0298|0.000599|0.0298|0.000599|0.0298|0.000599|0.0298|0.000599|0.1698|0.003411|49.775|0.03|0.0298|0.000599|0.993333|194|0.0001|25|0||0||||||||194|0||||
T|MSCO|202608|QQQ|ODD|1000|LNNNN|8|17949.31|25|0|0|25|0|0|3|7|10|5|0|0|0.008|0.000011|0.0888|0.000124|0.166|0.000231|-0.1872|-0.000261|-0.056|-0.000078|717.9788||||||||||||||||||||8|14|10|4527.37974
T|MSCO|202608|QQQ|ODD|1000|LNYNN|1|3624.55|5|0|0|5|0|0|0|5|0|0|0|0|0.026|0.000036|0.082|0.000113|0.15|0.000207|0.8|0.001104|0.25|0.000345|724.91|0.02|0|0|0|5|0.01|415.4|0||0||||||||5|0|1|5|1|415.4
T|MSCO|202608|QQQ|ODD|1000|LYNNN|2|5739.97|8|0|0|8|0|0|8|0|0|0|0|0|0.03325|0.000046|0.19075|0.000266|0.00575|0.000008|-0.21675|-0.000302|0.20075|0.00028|717.50875|0.045|0.0145|0.00002|0.322222|8|0.01525|1.625|0||0||||||||8|0||||
T|MSCO|202608|QQQ|ODD|1000|MXXNN|3227|8327161|11613|0|264|11349|1674|0|8597|1342|0|0|0|0|0.006074|0.000008|0.005182|0.000007|0.000939|0.000001|0.008252|0.000012|-0.014791|-0.000021|717.053723|0.02564|0.006368|0.000009|0.248366|10777|0.01042|3.062819|786|10.255725|50|0.007946|12.62||||||11613|0||||
T|MSCO|202608|QQQ|ODD|10000|LNNNN|5|71930.78|101|0|0|101|0|0|0|60|41|0|0|0|0.020891|0.000029|0.00505|0.000007|0.184653|0.000259|0.357129|0.000501|0.943861|0.001325|712.19995||||||||||||||||||||5|68|26|781.734696
T|MSCO|202608|QQQ|ODD|10000|LYNNN|4|60934.43|85|0|0|85|0|0|31|54|0|0|0|0|0.011849|0.000016|0.015261|0.000021|0.024673|0.000034|0.353967|0.000493|1.119026|0.001558|718.427824|0.032824|0.001732|0.000002|0.05276|85|0.015546|9.811765|0||0||||||||85|0||||
T|MSCO|202608|QQQ|ODD|10000|MXXNN|1187|16900878.15|23557|0|837|22720|3545|0|17038|2974|0|0|0|0|0.007475|0.00001|0.008853|0.000012|0.030137|0.000042|0.028021|0.000039|0.049508|0.000069|717.44354|0.02543|0.007246|0.00001|0.284936|21622|0.009957|3.136158|1845|9.973984|90|0.012433|25.377778||||||23557|0||||
T|MSCO|202608|QQQ|ODD|20000|LNNNN|2|44416.46|62|0|0|62|0|0|0|32|0|30|0|0|-0.066774|-0.000093|-0.064839|-0.000091|0.089355|0.000125|1.545806|0.002158|3.410323|0.00476|716.38371||||||||||||||||||||2|62|32|7758.907973
T|MSCO|202608|QQQ|ODD|20000|LYNNN|1|20103.44|28|0|0|28|0|0|28|0|0|0|0|0|0.0098|0.000014|0.0298|0.000042|0.3098|0.000432|1.2098|0.001685|2.2398|0.00312|717.875|0.01|0.0098|0.000014|0.98|28|0.0001|1|0||0||||||||28|0||||
T|MSCO|202608|QQQ|ODD|20000|MXXNN|462|10935725.93|15249|0|653|14596|2571|0|10610|2068|0|0|0|0|0.006319|0.000009|0.005066|0.000007|0.034945|0.000049|0.064526|0.00009|0.002779|0.000004|717.141358|0.026137|0.00637|0.000009|0.243695|13930|0.011004|3.1715|1161|12.309216|158|0.016219|43.588608||||||15249|0||||
T|MSCO|202608|QQQ|ODD|250|MXXNN|1984|1423228.29|1984|0|31|1953|277|0|1473|233|1|0|0|0|0.006561|0.000009|0.007796|0.000011|0.010911|0.000015|0.034434|0.000048|-0.020404|-0.000028|717.354738|0.025776|0.007398|0.00001|0.287016|1841|0.010165|3.085823|130|9.353846|13|0.037154|133.538462||||||1984|0||||
T|MSCO|202608|QQQ|ODD|5000|LNNNN|6|42608.79|59|0|0|59|0|0|0|49|10|0|0|0|-0.009492|-0.000013|-0.018983|-0.000026|0.09|0.000125|-0.060678|-0.000084|-0.205254|-0.000284|722.195763||||||||||||||||||||6|43|13|1767.789533
T|MSCO|202608|QQQ|ODD|5000|LYNNN|3|23716.04|33|0|0|33|0|0|23|10|0|0|0|0|0.005703|0.000008|0.01843|0.000026|-0.000055|0|0.11237|0.000156|0.095097|0.000132|718.634394|0.018485|0.005703|0.000008|0.308525|23|0.00917|4.826087|10|12|0||||||||33|0||||
T|MSCO|202608|QQQ|ODD|5000|LYNNY|1|7335.5|10|0|0|10|0|0|0|10|0|0|0|0|0.018|0.000025|0.018|0.000025|0.198|0.00027|0.028|0.000038|-0.382|-0.000521|733.62|0.04|0.058|0.000079|1.45|0|||0||10|0.009|573.193486||||||10|0||||
T|MSCO|202608|QQQ|ODD|5000|MXXNN|1414|10042730.61|13993|0|429|13564|1909|0|10476|1608|0|0|0|0|0.007263|0.00001|0.007152|0.00001|0.008132|0.000011|0.022869|0.000032|0.021748|0.00003|717.695208|0.024794|0.007253|0.00001|0.29254|12736|0.009732|2.933103|1163|10.870163|94|0.013074|20.521277||||||13993|0||||
T|MSCO|202608|QQQ|ROUND|20000|LNNNN|2|81269|114|0|0|114|0|0|0|0|114|0|0|0|0.04193|0.000059|0.033509|0.000047|0.169825|0.000238|-0.130351|-0.000183|-1.160702|-0.001628|712.865965||||||||||||||||||||2|50|50|4765.349026
T|MSCO|202608|QQQ|ROUND|20000|MXXNN|635|24033269.52|33518|0|1837|31681|5751|0|23587|4180|0|0|0|0|0.007153|0.00001|0.008972|0.000013|-0.003551|-0.000005|-0.003717|-0.000005|0.010291|0.000014|717.022682|0.025471|0.007733|0.000011|0.30359|29987|0.009962|3.453797|3406|9.083969|125|0.011675|17.016||||||32658|860||||
T|MSCO|202608|QQQ|ROUND|20000|MXXNY|1|36000|50|0|0|50|0|0|0|50|0|0|0|0|0.0298|0.000041|-0.0102|-0.000014|0.0098|0.000014|-0.2202|-0.000306|0.1598|0.000222|719.99|0.02|0.0198|0.000028|0.99|50|0.0001|35.43226|0||0||||||||50|0||||
T|MSCO|202608|QQQ|ROUND|200000|LNNNN|7|2460793|3438|0|0|3438|0|0|0|1420|1018|500|500|0|0.006745|0.000009|0.04623|0.000065|0.60422|0.000844|0.783499|0.001095|-0.42429|-0.000593|715.769378||||||||||||||||||||7|2293|1783|42641.670343
T|MSCO|202608|QQQ|ROUND|200000|LYNNN|1|361515|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.03|0.000041|-0.04|-0.000055|-0.16|-0.000221|-3.12|-0.004315|723.045|0.03|0|0|0|500|0.015|3|0||0||||||||40|460||||
T|MSCO|202608|QQQ|ROUND|200000|MXXNN|286|158180989.94|220701|0|7532|213169|28967|0|125302|43693|13813|0|8926|0|0.004782|0.000007|-0.003032|-0.000004|0.011235|0.000016|0.048195|0.000067|0.15364|0.000214|716.718763|0.025802|0.037857|0.000053|1.467188|171772|0.015367|380.0632|25102|11.6715|23827|0.166608|48668.902422||||||116195|84355||||
T|MSCO|202608|QQQ|ROUND|50000|LNNNN|14|1150306.5|1603|0|0|1547|0|3|44|1053|347|0|100|0|0.003497|0.000005|0.003562|0.000005|0.012198|0.000017|0.033613|0.000047|0.292922|0.000408|717.974409||||||||||||||||||||14|1042|720|12802.061468
T|MSCO|202608|QQQ|ROUND|50000|LYNNN|3|302284.35|423|0|0|423|0|0|423|0|0|0|0|0|0.009054|0.000013|0.026548|0.000037|0.296974|0.000416|0.127565|0.000179|-0.325957|-0.000456|714.527388|0.012364|0.009054|0.000013|0.732314|238|0.002941|4.319328|185|2|0||||||||325|98||||
T|MSCO|202608|QQQ|ROUND|50000|MXXNN|820|76672393.25|106887|0|6478|100309|17523|0|74816|14448|0|0|0|0|0.005192|0.000007|0.009924|0.000014|0.015391|0.000021|-0.050379|-0.00007|-0.067508|-0.000094|717.316176|0.026791|0.005764|0.000008|0.215156|96555|0.011685|3.309854|9794|9.373392|438|0.012685|19.454338||||||95521|11167||||
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T|MSCO|202608|QQQM|ODD|5000|LNNNN|6|49969|170|0|0|170|0|0|0|50|90|0|30|0|0.014706|0.00005|0.033529|0.000114|0.073529|0.00025|-0.077059|-0.000262|-0.523529|-0.001781|293.948824||||||||||||||||||||6|90|50|7803.136361
T|MSCO|202608|QQQM|ODD|5000|LYNNN|1|8892|30|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000034|0.07|0.000236|0.11|0.000371|0.44|0.001485|-0.76|-0.002565|296.32|0.02|0|0|0|30|0.01|0|0||0||||||||30|0||||
T|MSCO|202608|QQQM|ODD|5000|MXXNN|417|2985208.48|10096|0|212|9884|1351|0|6911|1834|0|0|0|0|0.007491|0.000025|0.009|0.00003|0.017116|0.000058|0.016556|0.000056|0.002336|0.000008|295.677566|0.02417|0.007729|0.000026|0.319784|9288|0.008952|3.546512|788|11.119289|20|0.0077|2||||||10096|0||||
T|MSCO|202608|QQQM|ROUND|20000|LNNNN|4|148458.5|500|0|0|500|0|0|0|150|250|0|100|0|-0.002|-0.000007|0.103|0.000347|0.203|0.000684|0.125|0.000421|-0.001|-0.000003|296.9315||||||||||||||||||||4|399|107|11638.390381
T|MSCO|202608|QQQM|ROUND|20000|MXXNN|154|5822935.08|19664|0|102|19562|2338|0|13185|4141|0|0|0|0|0.009255|0.000031|0.006805|0.000023|-0.000066|0|0.00582|0.00002|-0.03783|-0.000128|296.116515|0.024461|0.009092|0.000031|0.371708|17468|0.008723|4.129952|2069|13.071532|127|0.01|2||||||19333|304||||
T|MSCO|202608|QQQM|ROUND|200000|LNNNN|2|505990|1700|0|0|1700|0|0|0|0|1012|0|688|0|0.033565|0.000113|0.041035|0.000138|0.076612|0.000257|-0.064918|-0.000218|-0.476471|-0.001601|297.657059||||||||||||||||||||2|843|842|27855.2465
T|MSCO|202608|QQQM|ROUND|200000|LYNNN|1|1421838|4730|0|0|4730|0|0|4730|0|0|0|0|0|0|0|0.02|0.000067|0|0|-0.02|-0.000067|-0.24|-0.000798|300.62|0.02|0|0|0|4730|0.01|2|0||0||||||||4730|0||||
T|MSCO|202608|QQQM|ROUND|200000|MXXNN|45|20440688.34|69198|0|300|68898|7269|0|48973|12956|0|0|0|0|0.00224|0.000008|-0.008229|-0.000028|-0.036311|-0.000123|-0.069262|-0.000234|-0.007535|-0.000026|295.393627|0.026329|0.00421|0.000014|0.159911|61811|0.012381|4.465661|7387|5.140517|0||||||||50528|18670||||
T|MSCO|202608|QQQM|ROUND|50000|LNNNN|3|311425|1050|0|0|1050|0|0|0|0|800|0|250|0|0.014733|0.00005|0.02619|0.000088|0.00761|0.000026|0.107143|0.000361|-0.014276|-0.000048|296.609286||||||||||||||||||||3|41|1|10953.689168
T|MSCO|202608|QQQM|ROUND|50000|LYNNN|1|190624|644|0|0|644|0|0|644|0|0|0|0|0|-0.0302|-0.000102|-0.0402|-0.000136|-0.1102|-0.000372|-0.3202|-0.001082|-0.1902|-0.000642|296.035|0.03|-0.0002|-0.000001|-0.006667|644|0.0151|2|0||0||||||||644|0||||
T|MSCO|202608|QQQM|ROUND|50000|MXXNN|170|15218124.08|51433|0|760|50673|7518|0|36518|7397|0|0|0|0|0.003946|0.000013|0.005251|0.000018|0.015977|0.000054|0.045171|0.000153|0.06116|0.000207|295.877177|0.024468|0.003573|0.000012|0.14602|48793|0.011065|3.450987|2384|12.260487|256|0.01|14||||||50249|1184||||
T|MSCO|202608|QQQT|ODD|0|MXXNN|3|54.15|3|0|0|3|0|0|3|0|0|0|0|0|0.019333|0.00107|0.019333|0.00107|0.016|0.000885|0.022667|0.001254|0.032667|0.001807|18.073333|0.046667|0.019333|0.00107|0.414286|3|0.013667|3|0||0||||||||3|0||||
T|MSCO|202608|QQQX|ODD|0|MXXNN|54|5417.25|177|0|0|177|20|0|151|6|0|0|0|0|0.045281|0.001479|0.045281|0.001479|0.04562|0.00149|0.049575|0.001619|0.045451|0.001485|30.612486|0.128927|0.045281|0.001479|0.351218|176|0.04206|2.346591|1|5|0||||||||177|0||||
T|MSCO|202608|QQQX|ODD|1000|LNYNN|1|1496|50|0|0|50|0|0|0|0|0|0|50|0|0.0784|0.00262|-0.0392|-0.00131|-0.0392|-0.00131|-0.04|-0.001337|-0.04|-0.001337|29.92|0.12|0|0|0|50|0.06|107549.44|0||0||||||||50|0|1|13|1|107549.44
T|MSCO|202608|QQQX|ODD|1000|MXXNN|45|79253.65|2592|0|100|2492|164|0|1965|463|0|0|0|0|0.049817|0.001629|0.050604|0.001655|0.052745|0.001725|0.055515|0.001816|0.053166|0.001739|30.574724|0.112867|0.049817|0.001629|0.44138|2417|0.033807|4.512205|175|3.24|0||||||||2592|0||||
T|MSCO|202608|QQQX|ODD|250|MXXNN|39|21078.88|688|0|0|688|34|0|615|39|0|0|0|0|0.019857|0.000648|0.019857|0.000648|0.020409|0.000666|0.019319|0.00063|0.019188|0.000626|30.643416|0.130523|0.019857|0.000648|0.152134|664|0.057333|3.289157|24|1|0||||||||688|0||||
T|MSCO|202608|QQQX|ROUND|1000|LYNNY|1|4575|150|0|0|150|0|0|150|0|0|0|0|0|0.008533|0.000279|0.008533|0.000279|0.158533|0.005188|0.158533|0.005188|0.158533|0.005188|30.56|0.12|0.088533|0.002897|0.737778|106|0.022264|6.136395|44|6.136395|0||||||||100|50||||
T|MSCO|202608|QQQX|ROUND|1000|MXXNN|20|79239.5|2584|0|80|2504|428|0|2156|0|0|0|0|0|0.048334|0.001575|0.049371|0.001609|0.045888|0.001495|0.0503|0.001639|0.056573|0.001843|30.693276|0.104694|0.048334|0.001575|0.461671|2584|0.02818|1.835913|0||0||||||||2545|39||||
T|MSCO|202608|QQQX|ROUND|10000|MXXNN|21|298624.78|9799|0|940|8859|899|0|7415|1485|0|0|0|0|0.047709|0.001564|0.047709|0.001564|0.042859|0.001405|0.046345|0.00152|0.058437|0.001916|30.49464|0.134397|0.047709|0.001564|0.354982|9243|0.045952|3.607162|556|5|0||||||||7242|2557||||
T|MSCO|202608|QQQX|ROUND|20000|MXXNN|12|343872.24|11226|0|0|11226|800|0|7059|3367|0|0|0|0|0.033934|0.00111|0.033934|0.00111|0.037497|0.001226|0.044606|0.001459|0.013714|0.000448|30.581896|0.102596|0.037398|0.001223|0.364522|7720|0.049658|4.033161|1852|25.581533|1654|0.010526|7.919589||||||2700|6872||||
T|MSCO|202608|QQQX|ROUND|200000|LYNNN|1|650590|21500|0|0|21500|0|0|0|7415|227|13858|0|0|0.119753|0.003935|0.126149|0.004145|0.127593|0.004192|0.298045|0.009793|0.260671|0.008565|30.435|0.13|0.310671|0.010208|2.389775|1905|0.011312|12.562205|422|16.421801|19173|0.102423|21125.360298||||||100|2227||||
T|MSCO|202608|QQQX|ROUND|200000|MXXNN|1|288325|9500|0|500|9000|500|0|9000|0|0|0|0|0|0.142105|0.004671|0.162105|0.005328|0.162105|0.005328|0.162105|0.005328|0.182105|0.005985|30.425|0.15|0.142105|0.004671|0.947368|500|0.075|0|9000|5|0||||||||1800|7700||||
T|MSCO|202608|QQQX|ROUND|5000|MXXNN|10|69681.15|2267|0|0|2267|643|0|1273|351|0|0|0|0|0.014485|0.000471|0.014485|0.000471|0.012236|0.000398|0.011477|0.000373|-0.009092|-0.000296|30.73453|0.142029|0.014485|0.000471|0.101989|2267|0.063772|3.475077|0||0||||||||1948|319||||
T|MSCO|202608|QQQX|ROUND|50000|MXXNN|9|640163.81|20806|0|2400|18406|3272|0|15548|1986|0|0|0|0|0.004329|0.000141|0.004329|0.000141|0.002918|0.000095|0.004071|0.000133|0.01396|0.000455|30.702625|0.146092|0.004329|0.000141|0.029633|20806|0.070882|3.010526|0||0||||||||5540|15266||||
T|MSCO|202608|QQQY|ODD|0|MXXNN|18|657.46|29|0|0|29|0|0|27|2|0|0|0|0|0.002621|0.000116|0.002966|0.000131|0.001931|0.000085|0.002276|0.0001|-0.002552|-0.000113|22.681207|0.020345|0.00331|0.000146|0.162712|27|0.009148|2.407407|2|21|0||||||||29|0||||
T|MSCO|202608|QQQY|ODD|250|LNNNN|1|966|42|0|0|42|0|0|0|0|0|0|0|42|0.01|0.000434|0.01|0.000434|0.01|0.000434|0|0|-0.01|-0.000434|23.015||||||||||||||||||||1|42|0|6456291
T|MSCO|202608|QQQY|ROUND|20000|MXXNN|1|22709.61|1017|0|0|1017|0|0|1017|0|0|0|0|0|0.0406|0.001816|0.0406|0.001816|0.0106|0.000474|-0.0194|-0.000868|-0.0094|-0.00042|22.355|0.05|0.0406|0.001816|0.812|1017|0.0047|2|0||0||||||||1017|0||||
T|MSCO|202608|QQXT|ODD|0|MXXNN|4|514.45|5|0|5|0|0|0|5|0|0|0|0|0|0.0288|0.00028|0.0268|0.00026|0.0348|0.000338|0.0768|0.000746|0.0768|0.000746|102.907|0.078|0.0288|0.00028|0.369231|5|0.0246|1.8|0||0||||||||5|0||||
T|MSCO|202608|QQXT|ODD|1000|MXXNN|6|12796.4|126|0|126|0|10|0|116|0|0|0|0|0|0.006757|0.000067|0.006757|0.000067|0.016281|0.00016|0.020725|0.000204|0.030011|0.000296|101.53381|0.059365|0.009376|0.000092|0.157941|126|0.024994|1.492063|0||0||||||||126|0||||
T|MSCO|202608|QQXT|ODD|250|MXXNN|12|6177.03|60|0|60|0|0|0|60|0|0|0|0|0|0.013887|0.000135|0.01322|0.000128|0.011553|0.000112|0.02972|0.000289|0.033887|0.000329|102.977333|0.065667|0.013887|0.000135|0.211472|60|0.02589|2.616667|0||0||||||||60|0||||
T|MSCO|202608|QQXT|ODD|5000|MXXNN|4|28228.71|274|0|274|0|50|0|224|0|0|0|0|0|0|0|0|0|-0.005146|-0.00005|0.01781|0.000173|0.089453|0.000868|103.042664|0.076204|0|0|0|274|0.038102|4.018248|0||0||||||||274|0||||
T|MSCO|202608|QQXT|ROUND|10000|MXXNN|2|25967.31|253|0|253|0|100|0|153|0|0|0|0|0|0.003953|0.000038|-0.002095|-0.00002|-0.008142|-0.000079|-0.023715|-0.000231|-0.015336|-0.000149|102.669565|0.063953|0|0|0|253|0.031976|0.604743|0||0||||||||200|53||||
T|MSCO|202608|QQXT|ROUND|20000|MXXNN|4|128952.58|1249|0|1249|0|0|0|650|599|0|0|0|0|0.018202|0.000176|0.020724|0.000201|0.030884|0.000299|0.033318|0.000323|0.016088|0.000156|103.260152|0.057806|0.018202|0.000176|0.314875|1249|0.019802|7.880705|0||0||||||||1249|0||||
T|MSCO|202608|QQXT|ROUND|50000|MXXNN|1|141899.85|1377|0|1377|0|0|0|0|0|0|1377|0|0|0.07|0.000679|0.07|0.000679|0.07|0.000679|0.08|0.000776|0.14|0.001358|103.095|0.09|0.05|0.000485|0.555556|1377|0.02|21781.419027|0||0||||||||1377|0||||
T|MSCO|202608|QRHC|ODD|0|MXXNN|1|145.96|89|0|0|89|0|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006154|1.625|0.03|0|0|0|89|0.015|1|0||0||||||||89|0||||
T|MSCO|202608|QRMI|ODD|0|MXXNN|1|15.16|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.00141|0.0214|0.00141|0.0214|0.00141|0.0214|0.00141|0.0214|0.00141|15.175|0.03|0.0214|0.00141|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202608|QRMI|ROUND|10000|MXXNN|1|15580|1025|0|0|1025|0|0|0|1025|0|0|0|0|0.019151|0.001261|0.019151|0.001261|0.019151|0.001261|0.019151|0.001261|0.019151|0.001261|15.19|0.02|0.019151|0.001261|0.957561|725|0.0006|17.62069|300|24|0||||||||600|425||||
T|MSCO|202608|QRVO|ODD|0|MXXNN|173|20428.77|213|0|1|212|28|0|168|17|0|0|0|0|0.021433|0.000223|0.021104|0.00022|0.020353|0.000212|0.012466|0.00013|0.01932|0.000201|95.89716|0.114225|0.021668|0.000226|0.189692|210|0.04694|3.07619|3|4|0||||||||213|0||||
T|MSCO|202608|QRVO|ODD|1000|MXXNN|72|168350.93|1764|0|92|1672|203|0|1492|69|0|0|0|0|0.023915|0.000251|0.022996|0.000241|0.045275|0.000474|0.013932|0.000146|0.001307|0.000014|95.427412|0.097976|0.024533|0.000257|0.250393|1734|0.037357|2.491349|30|2|0||||||||1764|0||||
T|MSCO|202608|QRVO|ODD|250|MXXNN|102|52576.22|548|0|4|544|76|0|451|21|0|0|0|0|0.027396|0.000286|0.030626|0.000319|0.025626|0.000267|0.037013|0.000386|0.042542|0.000443|95.929827|0.111697|0.027396|0.000286|0.245274|542|0.042617|2.285978|6|5|0||||||||548|0||||
T|MSCO|202608|QRVO|ODD|5000|MXXNN|13|92023.17|954|0|0|954|0|0|903|51|0|0|0|0|0.024275|0.000252|0.024275|0.000252|0.025774|0.000267|0.026833|0.000278|-0.006836|-0.000071|96.463443|0.122568|0.024275|0.000252|0.198057|954|0.049146|3.633124|0||0||||||||954|0||||
T|MSCO|202608|QRVO|ROUND|10000|MXXNN|9|128586.27|1334|0|0|1334|157|0|977|200|0|0|0|0|-0.00207|-0.000021|-0.00357|-0.000037|-0.030721|-0.000319|-0.033585|-0.000348|-0.290871|-0.003016|96.428171|0.095502|-0.00207|-0.000021|-0.02168|1334|0.048786|4.2991|0||0||||||||1275|59||||
T|MSCO|202608|QRVO|ROUND|20000|MXXNN|4|101063.88|1059|0|300|759|300|0|759|0|0|0|0|0|-0.000043|0|-0.005746|-0.00006|-0.00806|-0.000084|0.103347|0.001083|0.260873|0.002734|95.407375|0.157073|-0.000043|0|-0.000273|1059|0.078558|2.180359|0||0||||||||806|253||||
T|MSCO|202608|QRVO|ROUND|200000|MXXNN|1|214027.38|2214|0|0|2214|0|0|2214|0|0|0|0|0|0.0798|0.000825|0.0898|0.000929|-0.0302|-0.000312|-0.0402|-0.000416|0.0998|0.001032|96.71|0.08|0.0798|0.000825|0.9975|2214|0.0001|3|0||0||||||||300|1914||||
T|MSCO|202608|QRVO|ROUND|5000|MXXNN|1|9684|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000411|0.1398|0.001443|0.0798|0.000824|96.88|0.08|-0.0002|-0.000002|-0.0025|100|0.0401|2|0||0||||||||100|0||||
T|MSCO|202608|QRVO|ROUND|50000|MXXNN|5|360197.22|3819|0|100|3719|0|0|3289|530|0|0|0|0|0.019964|0.000212|0.019964|0.000212|-0.012144|-0.000129|-0.014411|-0.000153|-0.216786|-0.002298|94.332595|0.09525|0.019964|0.000212|0.209598|3819|0.037643|5.115737|0||0||||||||1000|2819||||
T|MSCO|202608|QS|ODD|0|MXXNN|162|7285.63|1256|0|13|1243|189|0|1037|30|0|0|0|0|0.002558|0.000441|0.00212|0.000366|0.002192|0.000378|0.002853|0.000492|0.004477|0.000772|5.799411|0.009968|0.002423|0.000418|0.243067|1230|0.003852|1.725203|26|9.5|0||||||||1256|0||||
T|MSCO|202608|QS|ODD|0|MXXNY|6|101.36|18|2|12|4|0|2|2|8|0|0|4|0|0|0|0|0|0|0|-0.005|-0.00089|0.0125|0.002226|5.615|0.01|0|0|0|16|0.005|37676.739949|0||0||||||||16|0||||
T|MSCO|202608|QS|ODD|250|LYNNN|1|315|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003177|-0.08|-0.012708|6.295|0.01|0|0|0|50|0.005|5|0||0||||||||50|0||||
T|MSCO|202608|QS|ODD|250|MXXNN|30|11001.14|1856|0|0|1856|205|0|1457|194|0|0|0|0|0.001882|0.000318|0.002593|0.000438|0.000255|0.000043|0.005104|0.000861|0.001408|0.000238|5.926503|0.01|0.001882|0.000318|0.188211|1772|0.004251|3.581828|84|5|0||||||||1856|0||||
T|MSCO|202608|QS|ROUND|1000|LNNNN|9|25740.84|4333|968|0|3365|0|0|0|365|0|771|2039|190|0.003522|0.000597|0.004651|0.000788|0.003762|0.000638|0.007614|0.00129|-0.002273|-0.000385|5.899874||||||||||||||||||||7|3575|1597|90527.053446
T|MSCO|202608|QS|ROUND|1000|LYNNN|2|3603|600|0|0|600|300|0|300|0|0|0|0|0|0.0049|0.000817|0.0049|0.000817|0.0049|0.000817|0.0049|0.000817|0.0349|0.005817|6|0.01|0.0049|0.000817|0.49|600|0.00255|3|0||0||||||||600|0||||
T|MSCO|202608|QS|ROUND|1000|MXXNN|100|247836.02|42462|0|7653|34809|7666|0|32144|2652|0|0|0|0|0.001788|0.000306|0.002|0.000342|0.004773|0.000817|0.003596|0.000616|-0.00004|-0.000007|5.839946|0.010224|0.001788|0.000306|0.174843|39063|0.004585|2.465018|3399|6.335687|0||||||||42072|390||||
T|MSCO|202608|QS|ROUND|10000|LNNNN|8|138421.02|24023|3215|0|20808|0|0|0|3002|3348|6649|7809|0|0.006777|0.001183|0.009667|0.001688|0.009582|0.001673|-0.003806|-0.000665|0.040277|0.007033|5.72658||||||||||||||||||||7|13529|8274|57185.572072
T|MSCO|202608|QS|ROUND|10000|LYNNN|6|78148.24|13676|0|3627|10049|3901|0|9775|0|0|0|0|0|0.001545|0.00027|0.001545|0.00027|0.010507|0.001837|0.013432|0.002348|0.022794|0.003985|5.720617|0.01|0.001545|0.00027|0.154501|13676|0.004227|2.751024|0||0||||||||13676|0||||
T|MSCO|202608|QS|ROUND|10000|MXXNN|29|374513.19|64722|0|8371|56351|11733|0|48647|4342|0|0|0|0|0.005123|0.000885|0.005123|0.000885|0.006965|0.001203|0.008563|0.001479|0.0174|0.003005|5.790269|0.01|0.004496|0.000777|0.449617|48541|0.003669|3.087967|16181|2.741611|0||||||||64722|0||||
T|MSCO|202608|QS|ROUND|20000|LNNNN|2|64299|11029|0|0|11029|0|0|0|0|0|0|11029|0|0.01|0.001717|0.01|0.001717|0.01|0.001717|0.003601|0.000618|-0.003601|-0.000618|5.823394||||||||||||||||||||2|3720|317|100825.375538
T|MSCO|202608|QS|ROUND|20000|MXXNN|18|547521.6|92727|0|2100|90627|0|0|92727|0|0|0|0|0|0.002125|0.00036|0.002125|0.00036|-0.00148|-0.00025|-0.006819|-0.001154|-0.000232|-0.000039|5.906988|0.01|0.003408|0.000577|0.340796|88568|0.003451|2.290523|4159|2|0||||||||90527|2200||||
T|MSCO|202608|QS|ROUND|250|LNNNN|3|2360.2|396|0|0|396|0|0|0|0|158|137|101|0|0.015101|0.002538|0.011111|0.001867|0.032753|0.005505|0.046187|0.007762|0.125859|0.021152|5.950101||||||||||||||||||||3|238|137|19861.052502
T|MSCO|202608|QS|ROUND|250|MXXNN|35|25160.97|4344|0|201|4143|867|0|3260|217|0|0|0|0|-0.001101|-0.00019|-0.001101|-0.00019|-0.002279|-0.000393|-0.00675|-0.001165|-0.010778|-0.00186|5.793844|0.010345|-0.001101|-0.00019|-0.106404|4344|0.005723|2.877302|0||0||||||||4344|0||||
T|MSCO|202608|QS|ROUND|5000|LNNNN|7|43908.55|7410|0|0|7410|0|0|0|950|1100|880|1825|2655|0.006969|0.001178|0.010472|0.00177|0.015236|0.002575|0.024729|0.004179|0.011949|0.002019|5.917928||||||||||||||||||||7|5119|3096|207294.032533
T|MSCO|202608|QS|ROUND|5000|LYNNN|4|28020.36|4787|0|0|3591|0|0|2187|1404|0|0|0|0|-0.003946|-0.000659|0.003874|0.000647|0.01|0.00167|-0.011766|-0.001965|-0.021351|-0.003565|5.988247|0.01|0.003874|0.000647|0.387357|1100|0.01|2|2491|11.588117|0||||||||3591|0||||
T|MSCO|202608|QS|ROUND|5000|MXXNN|50|342272.74|58692|0|14141|44551|16281|0|39210|3201|0|0|0|0|0.001806|0.000309|0.001806|0.000309|0.003314|0.000568|0.002331|0.0004|0.001487|0.000255|5.835429|0.010341|0.001806|0.000309|0.174612|49161|0.005095|2.562092|9531|3.727835|0||||||||57558|1134||||
T|MSCO|202608|QS|ROUND|50000|LNNNN|1|55080|9180|0|0|9180|0|0|0|0|0|0|9180|0|0.03|0.005008|0.03|0.005008|0.07|0.011686|0.13|0.021703|0.07|0.011686|5.99||||||||||||||||||||1|9180|0|49869.314851
T|MSCO|202608|QS|ROUND|50000|MXXNN|3|323360|56000|0|15000|41000|15000|0|25100|15900|0|0|0|0|0.000706|0.000122|0.000706|0.000122|0.000706|0.000122|0.000706|0.000122|0.004991|0.000864|5.774286|0.01|0.000706|0.000122|0.070571|40074|0.006494|2.464042|15926|10.990205|0||||||||47100|8900||||
T|MSCO|202608|QSI|ODD|0|MXXNN|7|235.35|300|0|0|300|0|0|300|0|0|0|0|0|0.002283|0.002909|0.002283|0.002909|0.00264|0.003364|0.002228|0.002838|0.000294|0.000375|0.784904|0.003839|0.002283|0.002909|0.59472|285|0.000819|1.729825|15|1|0||||||||300|0||||
T|MSCO|202608|QSI|ROUND|0|MXXNN|6|898.73|1127|0|575|552|575|0|552|0|0|0|0|0|0.000106|0.000134|0.000106|0.000134|-0.000144|-0.000181|0.000426|0.000534|0.002093|0.002626|0.796958|0.004043|0.000106|0.000134|0.026338|1127|0.001968|1.295475|0||0||||||||977|150||||
T|MSCO|202608|QSI|ROUND|1000|LNNNN|1|4250|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.0033|0.003895|0.0031|0.003659|0.0089|0.010506|0.006|0.007083|0.0095|0.011214|0.84715||||||||||||||||||||1|150|150|8622080.452926
T|MSCO|202608|QSI|ROUND|1000|MXXNN|6|15231.93|19133|0|10633|8500|10633|0|3178|5322|0|0|0|0|0.000107|0.000134|0.000107|0.000134|0.000177|0.000222|0.000442|0.000554|0.000978|0.001225|0.798232|0.004467|0.000107|0.000134|0.024003|17633|0.002365|5.085181|1500|19.911333|0||||||||11300|7833||||
T|MSCO|202608|QSI|ROUND|10000|MXXNN|1|15064|20000|0|0|20000|0|0|600|19400|0|0|0|0|0.009938|0.013074|-0.002074|-0.002729|0.003432|0.004515|-0.008474|-0.011149|0.009026|0.011875|0.7601|0.0138|0.014226|0.018716|1.03087|4300|0.000116|91.55814|14300|133.986014|1400|0.0034|260||||||200|18400||||
T|MSCO|202608|QSI|ROUND|250|MXXNN|5|3045.64|3895|0|1000|2895|1000|0|2895|0|0|0|0|0|0.00078|0.000997|0.00078|0.000997|-0.000249|-0.000318|0.000583|0.000745|-0.004294|-0.005489|0.782292|0.003418|0.00078|0.000997|0.228215|3895|0.001319|1.699615|0||0||||||||2600|1295||||
T|MSCO|202608|QSI|ROUND|5000|MXXNN|1|5738.2|7838|0|0|7838|0|0|7838|0|0|0|0|0|0.0001|0.000136|0.0001|0.000136|0.0002|0.000273|0.0002|0.000273|0.001|0.001364|0.73295|0.0017|0.0001|0.000136|0.058824|7838|0.0008|2|0||0||||||||500|7338||||
T|MSCO|202608|QSI|ROUND|50000|MXXNN|1|84430|100000|0|800|99200|800|0|5126|94074|0|0|0|0|0.000362|0.000429|0.000362|0.000429|0.000362|0.000429|0.000362|0.000429|0.000462|0.000547|0.8441|0.0004|0.000362|0.000429|0.904375|13025|0.000147|25.861727|86975|60.718022|0||||||||300|99700||||
T|MSCO|202608|QSR|ODD|0|LNYNN|1|72.95|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|0|0|0.12|0.001645|72.95|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|QSR|ODD|0|MXXNN|471|58106.79|758|0|4|754|100|0|621|37|0|0|0|0|0.016011|0.000209|0.016091|0.00021|0.017898|0.000233|0.01956|0.000255|0.011011|0.000144|76.662955|0.053931|0.01613|0.00021|0.299085|709|0.020207|2.530324|49|5.265306|0||||||||758|0||||
T|MSCO|202608|QSR|ODD|1000|MXXNN|275|625754.12|8185|0|29|8156|1029|0|6754|402|0|0|0|0|0.01466|0.000192|0.015049|0.000197|0.014598|0.000191|0.015341|0.000201|0.007423|0.000097|76.450236|0.050698|0.014682|0.000192|0.289603|8024|0.018369|2.501869|161|8.751553|0||||||||8185|0||||
T|MSCO|202608|QSR|ODD|250|MXXNN|301|163875.09|2146|0|14|2132|262|0|1719|165|0|0|0|0|0.00918|0.00012|0.00952|0.000125|0.009888|0.000129|0.007288|0.000095|0.00973|0.000127|76.367095|0.04843|0.009441|0.000124|0.194935|2040|0.020507|2.752941|106|9.839623|0||||||||2146|0||||
T|MSCO|202608|QSR|ODD|5000|MXXNN|26|164569.77|2144|0|0|2144|321|0|1476|347|0|0|0|0|0.012841|0.000167|0.014543|0.000189|0.01132|0.000147|0.022011|0.000287|-0.145298|-0.001893|76.752031|0.055536|0.016945|0.000221|0.30512|2065|0.020034|4.645036|79|2|0||||||||2144|0||||
T|MSCO|202608|QSR|ROUND|10000|MXXNN|45|616420.94|8090|0|909|7181|1390|0|6283|417|0|0|0|0|0.010597|0.000139|0.009429|0.000124|0.015206|0.0002|0.015574|0.000204|0.022534|0.000296|76.196592|0.05466|0.009037|0.000119|0.165333|8090|0.022811|2.416564|0||0||||||||7423|667||||
T|MSCO|202608|QSR|ROUND|20000|LNNNN|1|44198|574|0|0|574|0|0|0|0|574|0|0|0|-0.01|-0.00013|-0.05|-0.00065|-0.06|-0.00078|-0.17|-0.002209|-0.2|-0.002599|76.965||||||||||||||||||||1|5|0|7604
T|MSCO|202608|QSR|ROUND|20000|MXXNN|20|603540.47|7780|0|370|7410|370|0|6249|1161|0|0|0|0|0.014491|0.000187|0.020025|0.000258|0.001115|0.000014|-0.019517|-0.000252|-0.053616|-0.000691|77.572981|0.062638|0.014823|0.000191|0.236654|7780|0.023907|3.795758|0||0||||||||6077|1703||||
T|MSCO|202608|QSR|ROUND|200000|LNNNN|1|304200|3900|0|0|3900|0|0|3900|0|0|0|0|0|0.02|0.000256|0.03|0.000385|-0.07|-0.000898|-0.06|-0.000769|-0.09|-0.001154|77.985||||||||||||||||||||1|0|0|5.291331
T|MSCO|202608|QSR|ROUND|200000|MXXNN|4|1802426|22847|0|4523|18324|2498|0|17314|3035|0|0|0|0|0.026834|0.00034|0.033908|0.00043|0.041295|0.000523|0.029948|0.000379|0.13653|0.00173|78.924343|0.066396|0.038802|0.000492|0.58441|17822|0.02839|4.482101|431|1.020882|4594|0.041524|4.702656||||||1600|16653||||
T|MSCO|202608|QSR|ROUND|5000|MXXNN|25|213617|2831|0|0|2831|108|0|2247|476|0|0|0|0|-0.002315|-0.000031|-0.002876|-0.000038|0.010098|0.000134|0.00066|0.000009|0.015012|0.000199|75.448343|0.046909|0.001239|0.000016|0.026413|2720|0.023767|3.973162|111|5|0||||||||2801|30||||
T|MSCO|202608|QSR|ROUND|50000|LNNNN|4|660459.18|8437|0|0|8437|0|0|0|228|4230|0|1979|2000|0.003667|0.000047|-0.015024|-0.000192|0.026182|0.000335|-0.018677|-0.000239|-0.203601|-0.002607|78.101632||||||||||||||||||||4|3469|3292|1276860.752418
T|MSCO|202608|QSR|ROUND|50000|MXXNN|12|1130502.74|14391|0|1111|13280|1611|0|11580|1200|0|0|0|0|0.013526|0.000172|0.01138|0.000145|0.003587|0.000046|-0.007161|-0.000091|0.015461|0.000197|78.553793|0.058746|0.018738|0.000239|0.31896|14391|0.020004|3.722257|0||0||||||||6161|8230||||
T|MSCO|202608|QTEC|ODD|1000|MXXNN|167|399608.72|1265|0|0|1265|148|0|986|131|0|0|0|0|0.046712|0.000148|0.04944|0.000157|0.064096|0.000203|0.03355|0.000106|0.077163|0.000244|315.895466|0.177304|0.047139|0.000149|0.265867|1237|0.066556|3.093775|28|2.964286|0||||||||1265|0||||
T|MSCO|202608|QTEC|ODD|10000|MXXNN|43|645174.69|2049|0|41|2008|270|0|1668|111|0|0|0|0|0.042637|0.000135|0.041022|0.00013|0.029163|0.000093|0.010124|0.000032|0.129094|0.00041|314.847531|0.170015|0.039724|0.000126|0.233649|2016|0.066212|2.578373|33|5|0||||||||2049|0||||
T|MSCO|202608|QTEC|ODD|20000|MXXNN|21|514359.19|1631|0|66|1565|0|0|1631|0|0|0|0|0|0.023241|0.000074|0.023284|0.000074|0.099869|0.000317|0.06199|0.000197|0.195301|0.000619|315.339353|0.203722|0.024167|0.000077|0.118626|1631|0.089777|1.805028|0||0||||||||1631|0||||
T|MSCO|202608|QTEC|ODD|250|MXXNN|297|161478.31|512|0|0|512|48|0|432|32|0|0|0|0|0.04199|0.000133|0.043475|0.000138|0.061404|0.000195|0.053904|0.000171|0.050389|0.00016|315.396006|0.175098|0.042674|0.000135|0.243714|498|0.068073|2.658635|14|3.142857|0||||||||512|0||||
T|MSCO|202608|QTEC|ODD|5000|LNNNN|1|8138|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|QTEC|ODD|5000|MXXNN|60|430964.3|1364|0|25|1339|150|0|992|222|0|0|0|0|0.047899|0.000152|0.041315|0.000131|0.083112|0.000263|0.155267|0.000491|0.260179|0.000823|315.962676|0.183944|0.0485|0.000153|0.263668|1347|0.068577|3.956941|17|4|0||||||||1364|0||||
T|MSCO|202608|QTEC|ROUND|20000|MXXNN|9|341116.69|1070|0|100|970|100|0|765|205|0|0|0|0|0.046193|0.000145|0.046912|0.000147|0.087613|0.000275|0.075987|0.000238|0.546669|0.001715|318.752519|0.137467|0.046193|0.000145|0.336026|1070|0.045637|5.91215|0||0||||||||1059|11||||
T|MSCO|202608|QTEC|ROUND|200000|MXXNN|1|266955.52|832|0|0|832|0|0|832|0|0|0|0|0|-0.11|-0.000343|-0.15|-0.000468|-0.1|-0.000312|-0.15|-0.000468|0.06|0.000187|320.805|0.11|-0.11|-0.000343|-1|832|0.11|2|0||0||||||||100|732||||
T|MSCO|202608|QTEC|ROUND|50000|MXXNN|6|368832.89|1153|0|0|1153|170|0|983|0|0|0|0|0|0.052097|0.000163|0.064274|0.000201|0.09613|0.0003|0.340284|0.001064|0.550779|0.001722|319.912853|0.19294|0.050536|0.000158|0.261926|1153|0.071202|1.274068|0||0||||||||887|266||||
T|MSCO|202608|QTEX|ROUND|0|MXXNN|2|303|300|0|0|300|0|0|200|100|0|0|0|0|0.014333|0.014075|0.014333|0.014075|0.014333|0.014075|0.014333|0.014075|0.001|0.000982|1.018333|0.016667|0.014333|0.014075|0.86|300|0.001167|6.666667|0||0||||||||300|0||||
T|MSCO|202608|QTEX|ROUND|1000|MXXNN|4|8484.6|8200|0|0|8200|0|0|7700|500|0|0|0|0|0.000022|0.000021|0.000022|0.000021|0.004944|0.004798|0.004037|0.003917|0.003159|0.003065|1.030402|0.00861|0.000022|0.000021|0.00255|7700|0.004573|2.12987|500|16|0||||||||6200|2000||||
T|MSCO|202608|QTEX|ROUND|250|MXXNN|3|2124.2|2300|0|0|2300|0|0|2300|0|0|0|0|0|0.003217|0.003485|0.003957|0.004286|0.003957|0.004286|0.004087|0.004427|0.00313|0.003391|0.923087|0.003565|0.003217|0.003485|0.902439|1300|0.000308|1.230769|1000|2|0||||||||2100|200||||
T|MSCO|202608|QTEX|ROUND|5000|MXXNN|1|6975|7500|0|0|7500|0|0|7500|0|0|0|0|0|0.0177|0.019215|0.0177|0.019215|0.0177|0.019215|0.0087|0.009445|0.0246|0.026706|0.92115|0.0177|0.0177|0.019215|1|0|||7500|1|0||||||||7500|0||||
T|MSCO|202608|QTOP|ODD|0|MXXNN|1|73.68|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000543|36.835|0.01|0|0|0|2|0.005|2|0||0||||||||2|0||||
T|MSCO|202608|QTOP|ODD|1000|MXXNN|1|1409.42|38|0|0|38|0|0|38|0|0|0|0|0|0.0094|0.000253|-0.0106|-0.000286|-0.0106|-0.000286|-0.0106|-0.000286|0.0094|0.000253|37.085|0.01|0.0094|0.000253|0.94|38|0.0003|3|0||0||||||||38|0||||
T|MSCO|202608|QTOP|ODD|250|MXXNN|1|556.65|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.105|0.01|0|0|0|15|0.005|1|0||0||||||||15|0||||
T|MSCO|202608|QTOP|ROUND|1000|LYNNN|1|4903.8|132|0|0|132|0|0|0|132|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.01|-0.000269|37.145|0.01|0.01|0.000269|1|0|||132|29|0||||||||132|0||||
T|MSCO|202608|QTOP|ROUND|10000|MXXNN|4|57609|1550|0|0|1550|0|0|850|700|0|0|0|0|0.002129|0.000057|-0.001742|-0.000047|-0.014|-0.000377|-0.040452|-0.001088|-0.044968|-0.00121|37.167258|0.01|0.002129|0.000057|0.212903|1550|0.003935|8.419355|0||0||||||||1550|0||||
T|MSCO|202608|QTOP|ROUND|20000|LNNNN|1|21492|600|0|0|600|0|0|0|176|424|0|0|0|0.017667|0.000493|0.008267|0.000231|0.006033|0.000168|-0.127067|-0.003548|0.0212|0.000592|35.81||||||||||||||||||||1|193|191|4426.187191
T|MSCO|202608|QTOP|ROUND|20000|MXXNN|1|45188.56|1198|0|0|1198|0|0|1198|0|0|0|0|0|0.0098|0.00026|-0.0102|-0.00027|0.0098|0.00026|0.0298|0.00079|-0.0102|-0.00027|37.725|0.01|0.0098|0.00026|0.98|1198|0.0001|3|0||0||||||||700|498||||
T|MSCO|202608|QTOP|ROUND|5000|MXXNN|2|18950.75|500|0|0|500|0|0|500|0|0|0|0|0|-0.0053|-0.00014|-0.0053|-0.00014|-0.0147|-0.000388|-0.0159|-0.00042|-0.0229|-0.000604|37.8965|0.01|-0.0053|-0.00014|-0.53|500|0.00765|2.88|0||0||||||||500|0||||
T|MSCO|202608|QTOP|ROUND|50000|MXXNN|1|68593.14|1818|0|0|1818|0|0|1818|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|-0.03|-0.000795|-0.05|-0.001325|-0.03|-0.000795|37.735|0.01|-0.01|-0.000265|-1|1818|0.01|1|0||0||||||||1818|0||||
T|MSCO|202608|QTRX|ODD|0|LNNNN|12|85.54|33|16|17|0|0|0|0|0|1|0|2|14|0.004118|0.001627|0.004118|0.001627|0.002941|0.001162|0.002941|0.001162|0.001176|0.000465|2.531176||||||||||||||||||||9|25|25|675593.330497
T|MSCO|202608|QTRX|ODD|0|MXXNN|21|403.06|133|0|133|0|2|0|97|34|0|0|0|0|0.003486|0.00115|0.003411|0.001125|0.004087|0.001348|0.004238|0.001397|0.005666|0.001869|3.032293|0.014361|0.003486|0.00115|0.242723|128|0.00565|5.726563|5|5|0||||||||133|0||||
T|MSCO|202608|QTRX|ODD|0|MXXNY|6|794.86|205|130|75|0|0|0|0|0|0|0|14|61|-0.000283|-0.000073|-0.000283|-0.000073|-0.002416|-0.000628|-0.002416|-0.000628|-0.009749|-0.002534|3.8476|0.018933|0.018117|0.004709|0.956901|6|0.0051|58003.075437|69|396272.710145|0||||||||75|0||||
T|MSCO|202608|QTRX|ROUND|1000|MXXNN|3|5312.54|1706|0|1706|0|0|0|913|793|0|0|0|0|0.013398|0.004295|0.013398|0.004295|0.013398|0.004295|0.012829|0.004112|0.024635|0.007897|3.119637|0.017069|0.013398|0.004295|0.784924|1706|0.001836|8.981243|0||0||||||||1706|0||||
T|MSCO|202608|QTRX|ROUND|10000|MXXNN|1|16080|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.0092|0.00342|0.0092|0.00342|0.0092|0.00342|0.0092|0.00342|-0.0308|-0.01145|2.69|0.02|0.0192|0.007138|0.96|6000|0.0004|1|0||0||||||||1000|5000||||
T|MSCO|202608|QTRX|ROUND|250|MXXNN|2|1526.7|551|0|551|0|0|0|151|400|0|0|0|0|0.000526|0.00019|0.000526|0.00019|0.003267|0.00118|0.017786|0.006424|-0.004809|-0.001737|2.768521|0.01|0.000526|0.00019|0.052632|522|0.005|15.463602|29|20|0||||||||551|0||||
T|MSCO|202608|QTRX|ROUND|5000|MXXNN|1|9888.11|2609|0|2609|0|0|0|0|2609|0|0|0|0|0.009754|0.00257|0.009754|0.00257|0.009754|0.00257|0.009754|0.00257|0.009754|0.00257|3.795|0.01|0.009754|0.00257|0.975378|2609|0.000123|12.65504|0||0||||||||2400|209||||
T|MSCO|202608|QTTB|ODD|0|LNNNN|2|229.01|15|0|0|15|0|0|0|0|0|8|0|7|0.004667|0.000305|0|0|-0.014|-0.000915|-0.07|-0.004573|0.106|0.006926|15.305667||||||||||||||||||||2|9|0|225281.733333
T|MSCO|202608|QTTB|ODD|0|LNYNN|1|95.58|6|0|0|6|0|0|6|0|0|0|0|0|0.06|0.003759|0.06|0.003759|0.05|0.003133|0.05|0.003133|0.05|0.003133|15.96|0.1|0.06|0.003759|0.6|6|0.02|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202608|QTTB|ODD|0|MXXNN|1|61.72|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0.05|0.003245|0.05|0.003245|0.08|0.005191|15.41|0.04|0|0|0|4|0.02|5|0||0||||||||4|0||||
T|MSCO|202608|QTTB|ODD|1000|MXXNN|1|1113.7|70|0|0|70|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.985|0.15|0|0|0|70|0.075|1|0||0||||||||70|0||||
T|MSCO|202608|QTTB|ODD|250|LNNNN|1|511.02|34|0|0|34|0|0|0|0|0|0|34|0|-0.01|-0.000664|-0.01|-0.000664|0.07|0.00465|0.08|0.005314|0.08|0.005314|15.055||||||||||||||||||||1|0|0|90819
T|MSCO|202608|QTTB|ODD|250|LNYNN|1|331.76|22|0|0|22|0|0|22|0|0|0|0|0|0.02|0.001328|0.02|0.001328|0.02|0.001328|0|0|-0.06|-0.003984|15.06|0.08|0.02|0.001328|0.25|22|0.03|1|0||0||||||||22|0|1|0|0|1
T|MSCO|202608|QTTB|ODD|250|MXXNN|3|1542.5|100|0|50|50|50|0|50|0|0|0|0|0|0|0|0|0|0.265|0.016993|0.3125|0.020038|0.245|0.01571|15.595|0.34|0|0|0|100|0.17|0.75|0||0||||||||100|0||||
T|MSCO|202608|QTTB|ROUND|1000|LNYNN|1|1900|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.000658|0.01|0.000658|0.02|0.001315|0.18992|0.012491|0.22|0.014469|15.205|0.07|0.01|0.000658|0.142857|125|0.03|5521.816|0||0||||||||100|25|1|1|1|5521.816
T|MSCO|202608|QTTB|ROUND|1000|MXXNN|13|35959.5|2275|0|400|1875|400|0|1600|275|0|0|0|0|0.005143|0.000325|0.005143|0.000325|0.006571|0.000415|0.007341|0.000463|-0.054637|-0.003449|15.84022|0.088791|0.002945|0.000186|0.033168|2275|0.042923|4.120879|0||0||||||||2275|0||||
T|MSCO|202608|QTTB|ROUND|10000|MXXNN|2|24862.3|1610|0|490|1120|200|0|1410|0|0|0|0|0|0|0|0|0|0|0|-0.034099|-0.002209|-0.062422|-0.004043|15.439161|0.031366|0|0|0|1610|0.015683|1.571429|0||0||||||||1110|500||||
T|MSCO|202608|QTTB|ROUND|5000|LNNNN|1|6728|400|0|0|400|0|0|0|0|0|0|400|0|0.02|0.001195|0.16|0.009558|0.15|0.008961|0.1|0.005974|-0.14|-0.008363|16.74||||||||||||||||||||1|1|0|76208.167997
T|MSCO|202608|QTTB|ROUND|5000|MXXNN|5|32163.35|2067|0|0|2067|0|0|1700|367|0|0|0|0|0.021268|0.001364|0.021268|0.001364|-0.001814|-0.000116|0.02867|0.001839|-0.046773|-0.003|15.590247|0.113875|0.021268|0.001364|0.186762|2067|0.046304|4.517175|0||0||||||||1200|867||||
T|MSCO|202608|QTUM|ODD|0|MXXNN|19|2881.34|19|0|1|18|3|0|15|1|0|0|0|0|0.079316|0.000523|0.078263|0.000516|0.068263|0.00045|0.055632|0.000367|0.133|0.000877|151.617632|0.223684|0.079316|0.000523|0.354588|18|0.076194|2.722222|1|6|0||||||||19|0||||
T|MSCO|202608|QTUM|ODD|1000|LNNNN|3|7484.76|49|0|0|49|12|0|0|0|0|0|37|0|0.013673|0.00009|0.019184|0.000126|0.078367|0.000513|0.067959|0.000445|0.072449|0.000475|152.63449||||||||||||||||||||3|10|0|43119.397497
T|MSCO|202608|QTUM|ODD|1000|MXXNN|35|94105.76|620|0|130|490|140|0|447|33|0|0|0|0|0.058836|0.000388|0.056545|0.000373|0.081384|0.000536|0.110626|0.000729|0.077497|0.000511|151.763645|0.189871|0.058642|0.000386|0.308853|620|0.065614|2.322581|0||0||||||||620|0||||
T|MSCO|202608|QTUM|ODD|1000|MXXNY|1|3080|20|0|0|20|0|0|0|0|20|0|0|0|0.0874|0.000567|0.0374|0.000243|-0.0226|-0.000147|0.6974|0.004527|1.0874|0.007059|154.04|0.08|0.5674|0.003683|7.0925|0|||0||20|0.2437|1714.369657||||||20|0||||
T|MSCO|202608|QTUM|ODD|10000|MXXNN|13|160230.64|1039|0|0|1039|0|0|1039|0|0|0|0|0|0.067344|0.000437|0.07052|0.000457|0.051088|0.000331|0.122387|0.000794|0.053763|0.000349|154.188782|0.231482|0.068787|0.000446|0.29716|1039|0.081347|3.289702|0||0||||||||1039|0||||
T|MSCO|202608|QTUM|ODD|250|LNNNN|2|1498|10|5|0|5|0|0|0|0|0|0|5|0|-0.22|-0.001465|-0.19|-0.001266|-0.26|-0.001732|-0.12|-0.000799|0.24|0.001599|150.135||||||||||||||||||||1|5|0|199007.165191
T|MSCO|202608|QTUM|ODD|250|MXXNN|30|14990.11|99|0|6|93|15|0|81|3|0|0|0|0|0.03217|0.000212|0.029644|0.000196|0.056917|0.000376|0.059341|0.000392|0.17116|0.00113|151.430707|0.199798|0.031968|0.000211|0.16|93|0.089329|2.096774|6|1|0||||||||99|0||||
T|MSCO|202608|QTUM|ODD|5000|MXXNN|30|217285.27|1431|0|163|1268|215|0|1025|191|0|0|0|0|0.051535|0.000339|0.052304|0.000345|0.037426|0.000247|0.009041|0.00006|0.09802|0.000646|151.800171|0.227191|0.051605|0.00034|0.227145|1289|0.097464|4.255237|142|6.042254|0||||||||1431|0||||
T|MSCO|202608|QTUM|ROUND|10000|LNNNN|1|19491.9|129|0|0|129|0|0|0|0|0|0|129|0|-0.08|-0.00053|-0.06|-0.000397|-0.04|-0.000265|0.02|0.000132|0.02|0.000132|151.085||||||||||||||||||||1|27|0|111829
T|MSCO|202608|QTUM|ROUND|10000|MXXNN|7|113242.44|740|0|80|660|80|0|660|0|0|0|0|0|0.080355|0.000525|0.078801|0.000515|0.080477|0.000526|0.091572|0.000598|0.057139|0.000373|153.008838|0.188486|0.080153|0.000524|0.425244|636|0.063024|2.735849|104|5|0||||||||736|4||||
T|MSCO|202608|QTUM|ROUND|20000|LNNNN|1|31860|200|0|0|200|200|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|-0.02|-0.000126|0|0|0.52|0.003264|159.305||||||||||||||||||||1|0|0|0
T|MSCO|202608|QTUM|ROUND|20000|MXXNN|16|552329.13|3652|0|854|2798|1273|0|2304|75|0|0|0|0|0.004395|0.000029|0.005879|0.000039|0.000408|0.000003|0.002415|0.000016|0.003924|0.000026|151.199995|0.245537|0.005832|0.000039|0.023754|3652|0.119852|1.983571|0||0||||||||3349|303||||
T|MSCO|202608|QTUM|ROUND|200000|MXXNN|1|349397.02|2282|0|0|2282|0|0|2282|0|0|0|0|0|0|0|0|0|-0.07|-0.000457|-0.08|-0.000523|0.23|0.001503|153.045|0.13|0|0|0|2282|0.065|2|0||0||||||||100|2182||||
T|MSCO|202608|QTUM|ROUND|50000|LNNNN|1|75300|500|0|0|500|0|0|0|0|0|500|0|0|0.1|0.000665|0.13|0.000864|0.13|0.000864|0.45|0.002991|-0.34|-0.00226|150.445||||||||||||||||||||1|0|0|18379.532829
T|MSCO|202608|QTUM|ROUND|50000|LYNNN|1|100642.5|675|0|625|50|0|0|675|0|0|0|0|0|0.003452|0.000023|-0.006548|-0.000044|-0.006548|-0.000044|0.003452|0.000023|0.113452|0.000761|149.075|0.05|0.003452|0.000023|0.069037|675|0.023274|1|0||0||||||||100|575||||
T|MSCO|202608|QTUM|ROUND|50000|MXXNN|19|1860404.15|12272|0|3240|9032|3206|0|8796|270|0|0|0|0|0.027624|0.000182|0.029969|0.000198|0.049776|0.000328|0.041644|0.000275|0.05546|0.000366|151.585192|0.232305|0.029165|0.000192|0.125544|11917|0.104596|2.99807|355|5|0||||||||6511|5761||||
T|MSCO|202608|QTUP|ROUND|1000|MXXNN|5|14938.71|873|0|0|873|0|0|673|200|0|0|0|0|0|0|0|0|-0.000836|-0.000049|-0.002818|-0.000165|0.041856|0.00245|17.083643|0.056564|0|0|0|873|0.028282|6.352806|0||0||||||||873|0||||
T|MSCO|202608|QTUP|ROUND|10000|MXXNN|2|33298|1900|0|0|1900|0|0|0|1900|0|0|0|0|0.068|0.003888|0.068|0.003888|0.058526|0.003346|0.001684|0.000096|0.078|0.00446|17.488947|0.072632|0.068|0.003888|0.936232|700|0.006286|13.428571|1200|14.25|0||||||||1900|0||||
T|MSCO|202608|QTUP|ROUND|5000|MXXNN|1|7490.88|432|0|0|432|0|0|432|0|0|0|0|0|-0.04|-0.002309|-0.05|-0.002887|-0.06|-0.003464|-0.05|-0.002887|-0.16|-0.009238|17.32|0.04|-0.04|-0.002309|-1|432|0.04|1|0||0||||||||200|232||||
T|MSCO|202608|QTUP|ROUND|50000|LYNNN|1|101460|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.06028|0.003573|0.06028|0.003573|0.07028|0.004166|0.05028|0.00298|-0.04972|-0.002947|16.87|0.08|0.06028|0.003573|0.7535|6000|0.00986|14.4|0||0||||||||4600|1400||||
T|MSCO|202608|QTWO|ODD|0|MXXNN|195|19003.53|297|0|297|0|29|0|249|19|0|0|0|0|0.066939|0.001047|0.067411|0.001054|0.070475|0.001102|0.061013|0.000954|-0.000064|-0.000001|63.957862|0.212626|0.066906|0.001046|0.314663|294|0.073604|2.935374|3|4.333333|0||||||||297|0||||
T|MSCO|202608|QTWO|ODD|1000|MXXNN|61|134253.81|2106|0|2106|0|480|0|1432|194|0|0|0|0|0.040531|0.000636|0.039937|0.000626|0.04376|0.000686|0.033746|0.000529|0.094648|0.001485|63.748113|0.239872|0.040626|0.000637|0.169365|2037|0.102997|3.185076|69|10.217391|0||||||||2106|0||||
T|MSCO|202608|QTWO|ODD|250|MXXNN|76|37343.03|586|0|586|0|60|0|495|31|0|0|0|0|0.059242|0.00093|0.058303|0.000915|0.05844|0.000917|0.043405|0.000681|0.038832|0.00061|63.698584|0.271672|0.05745|0.000902|0.211467|552|0.113709|2.362319|34|5.117647|0||||||||586|0||||
T|MSCO|202608|QTWO|ODD|5000|MXXNN|3|16926.86|263|0|263|0|0|0|176|87|0|0|0|0|0.126967|0.001973|0.126967|0.001973|0.126967|0.001973|0.047575|0.000739|-0.122197|-0.001899|64.338061|0.14|0.126967|0.001973|0.906904|174|0.00985|8.5|89|3|0||||||||263|0||||
T|MSCO|202608|QTWO|ROUND|10000|MXXNN|2|27178.7|430|0|430|0|0|0|430|0|0|0|0|0|0.031472|0.000499|0.031472|0.000499|0.022402|0.000355|0.153565|0.002435|-0.034342|-0.000545|63.057442|0.297674|0.031472|0.000499|0.105727|430|0.133101|2|0||0||||||||300|130||||
T|MSCO|202608|QTWO|ROUND|20000|MXXNN|2|63375.52|982|0|982|0|485|0|497|0|0|0|0|0|-0.098778|-0.001531|-0.088656|-0.001374|-0.078534|-0.001217|0.009878|0.000153|0.285356|0.004424|64.505514|0.134206|-0.098778|-0.001531|-0.736019|982|0.116492|2.53055|0||0||||||||400|582||||
T|MSCO|202608|QTWO|ROUND|5000|MXXNN|4|30934.32|482|0|482|0|0|0|482|0|0|0|0|0|0.07975|0.001244|0.07975|0.001244|0.077012|0.001202|0.068485|0.001069|0.190082|0.002966|64.085643|0.265726|0.07975|0.001244|0.300122|482|0.092988|1.792531|0||0||||||||482|0||||
T|MSCO|202608|QTWO|ROUND|50000|MXXNN|1|50347|796|0|796|0|0|0|796|0|0|0|0|0|0.077|0.001218|0.077|0.001218|0.057|0.000902|0.057|0.000902|-0.273|-0.004319|63.205|0.09|0.077|0.001218|0.855556|796|0.0065|1|0||0||||||||100|696||||
T|MSCO|202608|QUAD|ODD|0|MXXNN|10|191.41|19|0|0|19|3|0|15|1|0|0|0|0|0.003168|0.000315|0.003168|0.000315|0.002642|0.000262|0.003695|0.000367|-0.016832|-0.001671|10.074211|0.025263|0.003168|0.000315|0.125417|19|0.011047|3.947368|0||0||||||||19|0||||
T|MSCO|202608|QUAD|ROUND|1000|MXXNN|4|5665.5|550|0|200|350|200|0|350|0|0|0|0|0|0.007055|0.000686|0.007055|0.000686|0.007055|0.000686|0.007055|0.000686|-0.012945|-0.001258|10.289545|0.039091|0.007055|0.000686|0.180465|550|0.016018|0.818182|0||0||||||||550|0||||
T|MSCO|202608|QUAD|ROUND|10000|MXXNN|1|10080|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0326|0.003228|0.0326|0.003228|0.0126|0.001248|0.0126|0.001248|0.0126|0.001248|10.1|0.04|0.0326|0.003228|0.815|1000|0.0037|2|0||0||||||||400|600||||
T|MSCO|202608|QUAD|ROUND|20000|LNNNN|1|30750|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.039117|-0.003824|-0.038233|-0.003737|0.05|0.004888|0.05|0.004888|0.05|0.004888|10.23||||||||||||||||||||1|3000|2943|2590668.226667
T|MSCO|202608|QUAD|ROUND|20000|MXXNN|3|78045.66|7738|0|0|7738|0|0|4988|2750|0|0|0|0|0.001254|0.000124|0.004485|0.000444|0.0077|0.000762|0.029884|0.002958|-0.002607|-0.000258|10.104225|0.0364|0.025485|0.002522|0.700151|3280|0.028872|7.257927|2391|9.184023|2067|0.025386|48.406386||||||4288|1383||||
T|MSCO|202608|QUAD|ROUND|5000|MXXNN|1|5896|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|-0.02|-0.00187|-0.02|-0.00187|0.03|0.002805|10.695|0.05|0|0|0|550|0.025|3|0||0||||||||300|250||||
T|MSCO|202608|QUAD|ROUND|50000|LYNNN|1|51250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.008|0.000779|0.008|0.000779|0.008|0.000779|-0.002|-0.000195|-0.002|-0.000195|10.265|0.01|0.008|0.000779|0.8|5000|0.001|2|0||0||||||||400|4600||||
T|MSCO|202608|QUAD|ROUND|50000|MXXNN|3|219050|20000|0|100|19900|100|0|10300|9600|0|0|0|0|0.051019|0.004657|0.046019|0.004201|0.063519|0.005798|0.068519|0.006255|0.121019|0.011047|10.955|0.035|0.073519|0.006711|2.100546|10800|0.01768|4.757778|200|10|9000|0.064015|21.388889||||||1500|9500||||
T|MSCO|202608|QUAL|ODD|0|MXXNN|663|148762.47|663|0|2|661|75|0|529|59|0|0|0|0|0.006865|0.000031|0.007152|0.000032|0.004784|0.000021|0.00783|0.000035|0.010063|0.000045|224.382677|0.027888|0.006729|0.00003|0.241298|620|0.011329|2.590323|42|9.404762|1|0.01|13||||||663|0||||
T|MSCO|202608|QUAL|ODD|1000|LNNNN|2|5372.8|24|0|0|24|0|0|0|0|0|0|14|10|0.01|0.000045|0.005833|0.000026|0.021667|0.000097|-0.095|-0.000424|-0.069167|-0.000309|223.89||||||||||||||||||||2|10|10|1315895.441281
T|MSCO|202608|QUAL|ODD|1000|MXXNN|903|2160533.35|9629|0|0|9629|1093|0|7357|1179|0|0|0|0|0.006963|0.000031|0.006536|0.000029|0.004956|0.000022|0.013008|0.000058|0.013965|0.000062|224.37794|0.026192|0.006797|0.00003|0.259496|9003|0.010377|3.03621|621|10.380032|5|0.01|14||||||9629|0||||
T|MSCO|202608|QUAL|ODD|10000|MXXNN|281|3970739.38|17704|0|75|17629|2095|0|13285|2324|0|0|0|0|0.007292|0.000033|0.007461|0.000033|0.00962|0.000043|0.008545|0.000038|0.007916|0.000035|224.284002|0.026434|0.007858|0.000035|0.297284|16325|0.010072|3.042266|1379|11.840464|0||||||||17704|0||||
T|MSCO|202608|QUAL|ODD|20000|MXXNN|29|607989.69|2706|0|98|2608|277|0|2095|334|0|0|0|0|0.005478|0.000024|0.007732|0.000034|0.002011|0.000009|0.007798|0.000035|-0.084851|-0.000378|224.683773|0.02762|0.00683|0.00003|0.247292|2520|0.011162|3.301984|186|11.677419|0||||||||2706|0||||
T|MSCO|202608|QUAL|ODD|250|LNNNN|1|447|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0.04|0.000179|-0.01|-0.000045|-0.05|-0.000224|223.505||||||||||||||||||||1|0|0|5008
T|MSCO|202608|QUAL|ODD|250|MXXNN|591|368997.28|1644|0|2|1642|167|0|1302|175|0|0|0|0|0.005677|0.000025|0.005403|0.000024|0.00474|0.000021|0.005738|0.000026|0.004965|0.000022|224.453425|0.027263|0.006017|0.000027|0.220718|1556|0.011223|3.018638|88|9.590909|0||||||||1644|0||||
T|MSCO|202608|QUAL|ODD|5000|LNNNN|2|12791|57|0|0|57|0|0|0|23|34|0|0|0|0.01193|0.000053|0.01193|0.000053|-0.017719|-0.000079|-0.138947|-0.000619|-0.145614|-0.000649|224.414474||||||||||||||||||||2|0|0|1952.051478
T|MSCO|202608|QUAL|ODD|5000|MXXNN|311|2236546.24|9964|0|0|9964|1165|0|7758|1041|0|0|0|0|0.005287|0.000024|0.005798|0.000026|0.006961|0.000031|0.003856|0.000017|0.006133|0.000027|224.462524|0.026773|0.005318|0.000024|0.198648|9322|0.011466|2.853143|642|9.428349|0||||||||9964|0||||
T|MSCO|202608|QUAL|ROUND|20000|LYNNN|2|48837.25|217|0|0|217|0|0|0|217|0|0|0|0|0.019784|0.000088|0.019784|0.000088|-0.000216|-0.000001|-0.012474|-0.000055|-0.052566|-0.000234|224.976544|0.02|0.019784|0.000088|0.989217|117|0.0002|16|100|19|0||||||||217|0||||
T|MSCO|202608|QUAL|ROUND|20000|MXXNN|177|5718428.01|25450|0|109|25341|3116|0|18827|3507|0|0|0|0|0.002069|0.000009|0.001416|0.000006|0.003379|0.000015|0.006751|0.00003|-0.02187|-0.000097|224.689491|0.031544|0.002869|0.000013|0.090944|23655|0.015446|3.224265|1746|15.005155|49|0.01|17||||||24619|782||||
T|MSCO|202608|QUAL|ROUND|200000|MXXNN|25|8026382.05|35716|0|700|35016|4070|0|24288|7358|0|0|0|0|0.001257|0.000006|0.003592|0.000016|-0.001955|-0.000009|-0.016119|-0.000072|-0.015604|-0.000069|224.73144|0.026629|0.002951|0.000013|0.110827|31917|0.013248|4.137074|3799|19.129771|0||||||||14197|21519||||
T|MSCO|202608|QUAL|ROUND|50000|MXXNN|112|10020047.25|44590|0|1551|43039|5433|0|31719|7438|0|0|0|0|0.004385|0.00002|0.002723|0.000012|0.005654|0.000025|0.012911|0.000057|0.008238|0.000037|224.714561|0.030141|0.005115|0.000023|0.169703|41382|0.013642|2.965081|2552|20.048197|656|0.01|16.13872||||||35435|8499||||
T|MSCO|202608|QUBT|ODD|0|MXXNN|53|4620.65|534|0|29|505|96|0|379|59|0|0|0|0|0.002423|0.00028|0.002535|0.000293|-0.000161|-0.000019|-0.002896|-0.000335|-0.00327|-0.000378|8.651461|0.01|0.002423|0.00028|0.242285|495|0.004087|2.751515|39|15.564103|0||||||||534|0||||
T|MSCO|202608|QUBT|ODD|250|MXXNN|20|8369.62|967|0|88|879|143|0|725|99|0|0|0|0|0.00115|0.000133|0.000115|0.000013|0.003363|0.000388|0.001956|0.000226|-0.015934|-0.001841|8.656468|0.009545|0.00115|0.000133|0.120433|923|0.004398|3.328277|44|1|0||||||||967|0||||
T|MSCO|202608|QUBT|ROUND|1000|LNNNN|1|2682|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|-0.01|-0.001119|-0.05|-0.005596|8.935||||||||||||||||||||1|300|300|149967
T|MSCO|202608|QUBT|ROUND|1000|LYNNN|1|1341|150|0|0|150|0|0|150|0|0|0|0|0|0.0086|0.00096|0.0086|0.00096|0.0086|0.00096|0.0086|0.00096|0.0086|0.00096|8.955|0.01|0.0086|0.00096|0.86|150|0.0007|2|0||0||||||||150|0||||
T|MSCO|202608|QUBT|ROUND|1000|MXXNN|59|153761.47|17769|0|837|16932|1497|0|15698|574|0|0|0|0|0.001094|0.000126|0.001482|0.000171|0.003237|0.000374|0.004011|0.000464|0.001057|0.000122|8.653688|0.010253|0.000841|0.000097|0.082002|17644|0.00474|2.400533|125|17|0||||||||17644|125||||
T|MSCO|202608|QUBT|ROUND|10000|LNNNN|1|15714|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.01|0.001146|0.07|0.008023|8.725||||||||||||||||||||1|1|0|6.348204
T|MSCO|202608|QUBT|ROUND|10000|LYNNN|1|17880|2000|0|0|2000|0|0|2000|0|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|2000|0.01|2|0||0||||||||2000|0||||
T|MSCO|202608|QUBT|ROUND|10000|MXXNN|11|157248.75|17843|0|4620|13223|3120|0|12816|1907|0|0|0|0|-0.001217|-0.000138|-0.000148|-0.000017|-0.002422|-0.000275|0.019603|0.002225|0.032358|0.003672|8.812174|0.012138|0.004127|0.000468|0.340022|15936|0.004485|2.092997|1907|13.247509|0||||||||14229|3614||||
T|MSCO|202608|QUBT|ROUND|20000|LNNNN|1|26790|3000|0|0|3000|0|0|0|0|3000|0|0|0|-0.01|-0.001119|0|0|-0.01|-0.001119|0.01|0.001119|-0.09|-0.010073|8.935||||||||||||||||||||1|2136|306|9860.850874
T|MSCO|202608|QUBT|ROUND|20000|MXXNN|8|252372.74|29246|0|0|29246|0|0|29246|0|0|0|0|0|0.00394|0.000457|0.00394|0.000457|0.001205|0.00014|0.006935|0.000804|0.031261|0.003623|8.628069|0.01|0.00394|0.000457|0.394007|24832|0.003569|3.457313|4414|1|0||||||||27046|2200||||
T|MSCO|202608|QUBT|ROUND|200000|LNNNN|1|311500|35000|0|0|35000|0|0|0|0|35000|0|0|0|0.01|0.001124|0.01|0.001124|0.01|0.001124|-0.03|-0.003373|-0.03|-0.003373|8.895||||||||||||||||||||1|33|1|3275.018296
T|MSCO|202608|QUBT|ROUND|200000|MXXNN|1|259500|30000|0|100|29900|100|0|29157|743|0|0|0|0|-0.001431|-0.000166|-0.021431|-0.002479|-0.001431|-0.000166|0.018569|0.002148|0.018569|0.002148|8.645|0.01|0.018569|0.002148|1.856867|7910|0.005|5.049305|5282|8.19841|16808|0.01|9||||||18500|0||||
T|MSCO|202608|QUBT|ROUND|250|MXXNN|13|11673.2|1340|0|200|1140|100|0|1140|100|0|0|0|0|-0.000925|-0.000106|0.000567|0.000065|0.005045|0.000579|-0.002418|-0.000278|-0.010478|-0.001203|8.711567|0.01|-0.000925|-0.000106|-0.092537|1340|0.005463|3.686567|0||0||||||||1340|0||||
T|MSCO|202608|QUBT|ROUND|5000|LNNNN|1|9000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.00111|0.01|0.00111|0.07|0.007769|0.03|0.00333|0.11|0.012209|9.01||||||||||||||||||||1|548|0|238090.530859
T|MSCO|202608|QUBT|ROUND|5000|LYNNN|1|8320|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.001203|0.01|0.001203|0.01|0.001203|0.01|0.001203|-0.09|-0.010824|8.315|0.01|0.01|0.001203|1|0|||1000|6|0||||||||1000|0||||
T|MSCO|202608|QUBT|ROUND|5000|MXXNN|21|163515.28|18842|0|1100|17742|1750|0|15292|1800|0|0|0|0|0.001683|0.000194|0.000622|0.000072|0.002804|0.000323|0.015806|0.001821|0.031628|0.003645|8.678216|0.01|0.001683|0.000194|0.1683|15901|0.004928|3.215961|2941|1.591976|0||||||||18842|0||||
T|MSCO|202608|QUBT|ROUND|50000|LNNNN|1|130500|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.01|0.00115|0.01|0.00115|0.01|0.00115|0.03|0.00345|-0.07|-0.008051|8.695||||||||||||||||||||1|1124|0|8133.2071
T|MSCO|202608|QUBT|ROUND|50000|MXXNN|6|606013.28|70496|0|10048|60448|6448|0|36048|28000|0|0|0|0|0.004641|0.00054|0.004641|0.00054|0.00606|0.000705|0.023652|0.002751|0.059685|0.006943|8.596386|0.01|0.010315|0.0012|1.031548|50496|0.003325|4.07557|2100|17.443333|17900|0.01|17||||||36896|16900||||
T|MSCO|202608|QUCY|ROUND|1000|MXXNN|2|6315|4500|0|0|4500|0|0|4500|0|0|0|0|0|0.001111|0.000792|0.001111|0.000792|0.001111|0.000792|0.001111|0.000792|0.001111|0.000792|1.402778|0.01|0.001111|0.000792|0.111111|2000|0.01|1|2500|2|0||||||||3600|900||||
T|MSCO|202608|QUCY|ROUND|10000|MXXNN|1|17940|13000|0|0|13000|0|0|0|13000|0|0|0|0|0.004734|0.003443|0.004734|0.003443|0.004734|0.003443|0.004734|0.003443|0.014734|0.010716|1.375|0.01|0.024734|0.017988|2.473385|0|||1673|14.891811|11327|0.008455|26.539243||||||1400|273||||
T|MSCO|202608|QUCY|ROUND|20000|MXXNN|1|25330|17000|0|0|17000|0|0|600|16400|0|0|0|0|0.026429|0.017858|0.026429|0.017858|0.016429|0.011101|0.006429|0.004344|0.016429|0.011101|1.48|0.02|0.076429|0.051641|3.821471|0|||600|5|16400|0.029247|24.353659||||||600|0||||
T|MSCO|202608|QUCY|ROUND|250|MXXNN|2|1597|1200|0|0|1200|0|0|1200|0|0|0|0|0|0.010883|0.008235|0.010883|0.008235|0.010883|0.008235|-0.000783|-0.000593|-0.01245|-0.00942|1.321667|0.018333|0.010883|0.008235|0.593636|1200|0.003725|2.583333|0||0||||||||900|300||||
T|MSCO|202608|QUIK|ROUND|1000|MXXNN|2|2422|200|0|0|200|100|0|100|0|0|0|0|0|0.0024|0.000199|0.0024|0.000199|0.0024|0.000199|0.0024|0.000199|0.0274|0.002267|12.085|0.05|0.0024|0.000199|0.048|200|0.0238|1|0||0||||||||200|0||||
T|MSCO|202608|QUIK|ROUND|10000|LNNNN|1|12000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.08|0.006606|-0.09|-0.007432|-0.07|-0.00578|-0.07|-0.00578|0.13|0.010735|12.11||||||||||||||||||||1|0|0|1.501756
T|MSCO|202608|QUIK|ROUND|5000|MXXNN|5|28945|2500|0|947|1553|0|0|2075|425|0|0|0|0|-0.017424|-0.001508|-0.017424|-0.001508|-0.031424|-0.002719|-0.021424|-0.001854|-0.055424|-0.004796|11.557|0.082|-0.017424|-0.001508|-0.212488|2500|0.049712|3.2924|0||0||||||||1200|1300||||
T|MSCO|202608|QUIK|ROUND|50000|LNNNN|2|111800|10000|0|0|10000|0|0|0|0|0|0|5000|5000|-0.010198|-0.00091|0.024802|0.002212|-0.025066|-0.002236|-0.08001|-0.007137|0.029971|0.002674|11.21||||||||||||||||||||2|4882|4581|1349083.122317
T|MSCO|202608|QUIK|ROUND|50000|MXXNN|3|206115|15000|0|0|15000|0|0|6100|8900|0|0|0|0|0.206448|0.014978|0.218448|0.015849|0.221448|0.016067|0.221448|0.016067|0.252448|0.018316|13.783|0.216|0.254448|0.018461|1.178|6100|0.029672|8.983607|441|12.306122|8459|0.055486|13.83355||||||500|6041||||
T|MSCO|202608|QURE|ODD|0|MXXNN|333|29192.95|624|0|0|624|75|0|502|47|0|0|0|0|0.02313|0.000494|0.022857|0.000489|0.020886|0.000446|0.018242|0.00039|0.027136|0.00058|46.780024|0.145593|0.02313|0.000494|0.158866|600|0.063681|2.87|24|3.333333|0||||||||624|0||||
T|MSCO|202608|QURE|ODD|1000|MXXNN|65|134608.11|2839|0|23|2816|282|0|2458|99|0|0|0|0|0.027459|0.000579|0.027413|0.000578|0.024088|0.000508|0.023317|0.000492|0.0527|0.001112|47.40597|0.155653|0.027128|0.000572|0.174285|2715|0.067198|2.544383|124|4.258065|0||||||||2839|0||||
T|MSCO|202608|QURE|ODD|250|MXXNN|97|50029.99|1072|0|0|1072|159|0|772|141|0|0|0|0|0.033279|0.000713|0.03341|0.000716|0.042514|0.000911|0.036068|0.000773|0.01452|0.000311|46.674646|0.153899|0.033484|0.000717|0.217572|1024|0.063115|3.327148|41|4.146341|7|0.0124|42.857143||||||1072|0||||
T|MSCO|202608|QURE|ROUND|1000|LNNNN|1|4456|100|0|0|100|0|0|0|0|100|0|0|0|-0.08|-0.001797|-0.08|-0.001797|-0.25|-0.005617|-0.28|-0.006291|-0.16|-0.003595|44.51||||||||||||||||||||1|0|0|2880
T|MSCO|202608|QURE|ROUND|1000|MXXNN|3|13726.87|301|0|0|301|0|0|301|0|0|0|0|0|0.012348|0.000271|0.012348|0.000271|0.015704|0.000344|0.042581|0.000934|0.066202|0.001452|45.587824|0.173189|0.012348|0.000271|0.071299|301|0.080421|1.664452|0||0||||||||301|0||||
T|MSCO|202608|QURE|ROUND|10000|MXXNN|5|68568.38|1457|0|0|1457|587|0|620|250|0|0|0|0|0.034598|0.000735|0.032883|0.000699|0.077138|0.001639|0.078991|0.001679|0.328401|0.00698|47.051098|0.170528|0.034598|0.000735|0.20289|1457|0.067965|3.507207|0||0||||||||994|463||||
T|MSCO|202608|QURE|ROUND|20000|MXXNN|14|462682.44|9647|0|0|9647|436|0|6764|2447|0|0|0|0|0.036093|0.000753|0.028837|0.000602|0.035929|0.00075|0.053798|0.001123|0.254828|0.005319|47.908708|0.165015|0.063563|0.001327|0.385196|8489|0.059721|5.435505|277|23.133574|881|0.02|25.318956||||||5230|3817||||
T|MSCO|202608|QURE|ROUND|200000|MXXNN|2|600862.66|11972|0|0|11972|0|0|11972|0|0|0|0|0|0.080446|0.001601|0.07466|0.001486|0.070446|0.001402|0.007236|0.000144|0.189812|0.003778|50.243745|0.109498|0.080446|0.001601|0.734684|11972|0.014526|2.5786|0||0||||||||1300|10672||||
T|MSCO|202608|QURE|ROUND|5000|LNNNN|3|17778.05|380|25|100|255|0|50|0|125|6|107|67|0|-0.004085|-0.000087|-0.023324|-0.000498|0.069155|0.001475|0.047606|0.001016|-0.359831|-0.007677|46.87169||||||||||||||||||||3|130|68|16148.600805
T|MSCO|202608|QURE|ROUND|5000|MXXNN|13|87073.83|1818|0|200|1518|311|0|1297|110|0|0|0|0|0.007072|0.000147|0.007072|0.000147|-0.024924|-0.000518|-0.074482|-0.001549|-0.102736|-0.002136|48.09032|0.180431|0.006636|0.000138|0.036777|1718|0.086897|3.449942|0||0||||||||1718|100||||
T|MSCO|202608|QURE|ROUND|50000|LNNNN|1|101600|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.008|-0.000158|0.01725|0.00034|0.0195|0.000384|0.07|0.00138|0.364|0.007175|50.73||||||||||||||||||||1|1704|802|11821127.024568
T|MSCO|202608|QURE|ROUND|50000|LYNNN|1|152605.44|3057|0|0|3057|0|0|3057|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0004|-0.37|-0.007406|49.96|0.08|0|0|0|3057|0.04|1|0||0||||||||500|2557||||
T|MSCO|202608|QURE|ROUND|50000|MXXNN|5|394334.1|8282|0|0|8282|2582|0|5050|650|0|0|0|0|-0.004541|-0.000095|-0.004541|-0.000095|-0.169054|-0.003555|-0.058146|-0.001223|-0.157658|-0.003315|47.556733|0.113316|0.002704|0.000057|0.023861|7918|0.057848|2.008841|364|9.777473|0||||||||1000|7282||||
T|MSCO|202608|QUS|ODD|0|MXXNN|1|190.33|1|0|0|1|0|0|1|0|0|0|0|0|-0.19|-0.000998|-0.19|-0.000998|-0.17|-0.000893|-0.15|-0.000788|-0.15|-0.000788|190.425|0.19|-0.19|-0.000998|-1|1|0.19|1|0||0||||||||1|0||||
T|MSCO|202608|QUS|ODD|1000|MXXNN|5|16279|85|0|0|85|0|0|85|0|0|0|0|0|0.013299|0.000069|0.015181|0.000079|0.008122|0.000042|0.002358|0.000012|-0.020113|-0.000105|191.457706|0.156588|0.013299|0.000069|0.084929|85|0.071645|2.764706|0||0||||||||85|0||||
T|MSCO|202608|QUS|ODD|250|MXXNN|2|772|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000026|0|0|-0.09|-0.000466|193.1425|0.285|0|0|0|4|0.1425|2|0||0||||||||4|0||||
T|MSCO|202608|QUS|ODD|5000|MXXNN|1|9930.96|52|0|0|52|52|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000105|0.06|0.000314|0.3|0.001572|190.845|0.27|0|0|0|52|0.135|0|0||0||||||||52|0||||
T|MSCO|202608|QUS|ROUND|20000|MXXNN|2|79027.2|406|0|0|406|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0.051404|0.000264|0.152562|0.000784|194.713276|0.13|0|0|0|406|0.065|1|0||0||||||||200|206||||
T|MSCO|202608|QUSA|ODD|0|MXXNN|1|17.93|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000557|-0.01|-0.000557|0.02|0.001114|17.955|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|MSCO|202608|QUSA|ODD|250|MXXNN|2|909|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.01|0.00055|18.185|0.03|0.01|0.00055|0.333333|25|0.02|2|25|5|0||||||||50|0||||
T|MSCO|202608|QVAL|ROUND|10000|MXXNN|1|15172.85|245|0|0|245|0|0|245|0|0|0|0|0|0.0378|0.00061|0.0378|0.00061|0.0178|0.000287|-0.0222|-0.000358|-0.0022|-0.000036|61.955|0.05|0.0378|0.00061|0.756|245|0.0061|1|0||0||||||||245|0||||
T|MSCO|202608|QVCG|ODD|0|MXXNN|1|32.2|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.005479|16.425|0.65|0|0|0|2|0.325|2|0||0||||||||2|0||||
T|MSCO|202608|QVCG|ODD|1000|MXXNN|3|4257.63|273|0|0|273|0|0|273|0|0|0|0|0|0.049826|0.003164|0.049826|0.003164|0.049826|0.003164|0.049826|0.003164|0.049826|0.003164|15.748901|0.306374|0.049826|0.003164|0.162633|273|0.128274|1.362637|0||0||||||||273|0||||
T|MSCO|202608|QVCG|ODD|250|MXXNN|3|2516.8|162|0|0|162|0|0|162|0|0|0|0|0|0.163738|0.010365|0.163738|0.010365|0.163738|0.010365|0.163738|0.010365|-0.079225|-0.005015|15.797099|0.522593|0.163738|0.010365|0.313319|162|0.179427|1.493827|0||0||||||||162|0||||
T|MSCO|202608|QVCG|ROUND|1000|MXXNN|21|66927.58|4344|0|348|3996|249|0|3555|540|0|0|0|0|0.214798|0.013727|0.214798|0.013727|0.205246|0.013116|0.222988|0.01425|0.255873|0.016351|15.648272|0.535412|0.214798|0.013727|0.401182|4220|0.165018|3.602844|124|6|0||||||||2960|1384||||
T|MSCO|202608|QVCG|ROUND|10000|LNNNN|1|11163.75|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|QVCG|ROUND|10000|LNYNN|1|10992|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|QVCG|ROUND|10000|LYNNN|1|10895.82|687|0|0|687|0|0|0|687|0|0|0|0|0.45|0.028249|0.45|0.028249|0.45|0.028249|0.45|0.028249|0.45|0.028249|15.93|0.14|-0.04|-0.002511|-0.285714|687|0.09|12|0||0||||||||100|587||||
T|MSCO|202608|QVCG|ROUND|10000|MXXNN|1|12721.94|847|0|847|0|847|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.29|0.54|0|0|0|847|0.27|0|0||0||||||||200|647||||
T|MSCO|202608|QVCG|ROUND|20000|MXXNN|3|79938.02|5011|0|0|5011|0|0|2984|2027|0|0|0|0|0.09264|0.005741|0.09264|0.005741|0.09264|0.005741|-0.005843|-0.000362|0.088689|0.005497|16.135422|0.497138|0.256779|0.015914|0.516514|4370|0.14984|6.28833|402|24.313433|239|0.22|37||||||600|4172||||
T|MSCO|202608|QVCG|ROUND|5000|MXXNN|3|23591.78|1550|0|0|1550|0|0|1550|0|0|0|0|0|0.086052|0.005583|0.086052|0.005583|0.086052|0.005583|0.086052|0.005583|0.086052|0.005583|15.413977|0.386948|0.086052|0.005583|0.222385|1550|0.150448|2.427742|0||0||||||||1355|195||||
T|MSCO|202608|QVOL|ROUND|10000|MXXNN|1|10108|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.000892|0.06|0.000594|0.09|0.000892|100.95|0.26|0|0|0|100|0.13|2|0||0||||||||100|0||||
T|MSCO|202608|QVOL|ROUND|20000|MXXNN|1|30600|300|0|0|300|0|0|0|300|0|0|0|0|0.156667|0.001537|0.146667|0.001439|0.046667|0.000458|-0.003333|-0.000033|0.396667|0.003893|101.9|0.2|0.246667|0.002421|1.233333|0|||200|19|100|0.07|19||||||200|0||||
T|MSCO|202608|QVOL|ROUND|50000|MXXNN|1|68593|700|0|0|700|0|0|0|700|0|0|0|0|0.14|0.00143|0.15|0.001532|0.15|0.001532|0.13|0.001328|0.03|0.000306|97.92|0.14|0.14|0.00143|1|0|||700|15|0||||||||700|0||||
T|MSCO|202608|QXO|ODD|0|LNNNN|4|385.42|27|0|0|27|0|0|0|0|13|0|14|0|0.013704|0.00096|0.023333|0.001634|0.002593|0.000182|-0.002593|-0.000182|0.088519|0.006199|14.279815||||||||||||||||||||4|27|17|37821.055479
T|MSCO|202608|QXO|ODD|0|LYNNN|5|533.3|39|0|0|39|0|0|36|3|0|0|0|0|0.000723|0.000053|0.000723|0.000053|-0.052867|-0.003868|-0.071328|-0.005219|-0.077482|-0.00567|13.666026|0.016667|0.000723|0.000053|0.043385|39|0.007972|2.641026|0||0||||||||39|0||||
T|MSCO|202608|QXO|ODD|0|MXXNN|1121|84111.44|5873|0|79|5794|672|0|4902|299|0|0|0|0|0.001298|0.000091|0.001193|0.000083|0.000112|0.000008|-0.000827|-0.000058|-0.000418|-0.000029|14.32155|0.011097|0.00129|0.00009|0.116238|5670|0.005079|2.500705|203|6.935961|0||||||||5873|0||||
T|MSCO|202608|QXO|ODD|1000|LNNNN|2|2178|160|0|0|160|0|0|0|0|160|0|0|0|0.000625|0.000046|0.005313|0.00039|0.027813|0.002042|0.027813|0.002042|-0.076875|-0.005644|13.619844||||||||||||||||||||2|75|75|3954.527565
T|MSCO|202608|QXO|ODD|1000|MXXNN|222|265366.62|18167|0|0|18167|1645|0|15164|1358|0|0|0|0|0.002249|0.000154|0.001843|0.000126|0.001157|0.000079|-0.002149|-0.000147|0.00193|0.000132|14.6053|0.011281|0.00233|0.00016|0.206578|17378|0.004678|2.910059|789|9.377693|0||||||||18167|0||||
T|MSCO|202608|QXO|ODD|250|LNNNN|6|3159.3|222|0|0|222|0|0|0|0|90|22|110|0|0.006577|0.000462|0.002072|0.000146|-0.011622|-0.000816|-0.019009|-0.001335|0.008018|0.000563|14.236081||||||||||||||||||||6|161|151|76979.302358
T|MSCO|202608|QXO|ODD|250|LYNNN|5|2765.38|186|0|62|124|104|0|52|30|0|0|0|0|0.001581|0.000106|0.001581|0.000106|-0.015409|-0.001038|-0.027452|-0.001849|-0.060247|-0.004058|14.846344|0.011183|0.001581|0.000106|0.141346|186|0.004801|3.182796|0||0||||||||186|0||||
T|MSCO|202608|QXO|ODD|250|MXXNN|768|426272.59|29534|0|765|28769|4691|0|22601|2242|0|0|0|0|0.001747|0.000121|0.001656|0.000115|0.001684|0.000117|0.001544|0.000107|0.008327|0.000577|14.431937|0.010702|0.001824|0.000126|0.170469|28415|0.004613|2.912159|1119|5.878463|0||||||||29534|0||||
T|MSCO|202608|QXO|ROUND|1000|LNNNN|8|25744.98|1758|0|0|1758|0|0|0|200|300|0|1258|0|-0.002514|-0.000172|0.00033|0.000023|0.003174|0.000217|0.011797|0.000805|0.03314|0.002263|14.64748||||||||||||||||||||8|1758|811|125560.882213
T|MSCO|202608|QXO|ROUND|1000|LYNNN|6|15666.76|1068|0|0|1068|0|0|1068|0|0|0|0|0|0.006885|0.00047|0.006885|0.00047|0.005012|0.000343|-0.014389|-0.000983|-0.062516|-0.004272|14.632734|0.015955|0.006885|0.00047|0.431502|1068|0.004535|2.925094|0||0||||||||1068|0||||
T|MSCO|202608|QXO|ROUND|1000|MXXNN|927|2525897.53|174403|0|5239|169164|20586|0|143799|10018|0|0|0|0|0.001132|0.000078|0.001078|0.000074|0.000543|0.000037|-0.002544|-0.000176|-0.005808|-0.000401|14.480936|0.010805|0.001227|0.000085|0.113531|169766|0.00492|2.75144|4637|10.62217|0||||||||173184|1219||||
T|MSCO|202608|QXO|ROUND|1000|MXXNY|3|4186|300|0|0|300|0|0|0|0|300|0|0|0|0.001867|0.000134|0.0152|0.001088|0.021867|0.001566|0.018533|0.001327|0.0652|0.004669|13.965|0.023333|0.0252|0.001805|1.08|200|0.0036|7198.810617|0||100|0.01|2819.890773||||||300|0||||
T|MSCO|202608|QXO|ROUND|10000|LNNNN|3|38086.1|2573|0|0|2573|715|0|0|0|1050|808|0|0|0.01|0.000675|0.023719|0.001602|0.037439|0.002528|0.035208|0.002378|0.121753|0.008222|14.808605||||||||||||||||||||3|813|808|9445.055827
T|MSCO|202608|QXO|ROUND|10000|LYNNN|6|80458|5700|0|1100|4600|1100|0|3908|692|0|0|0|0|-0.002456|-0.000174|-0.001228|-0.000087|-0.010702|-0.00076|0.002807|0.000199|-0.155439|-0.011032|14.089737|0.013509|0|0|0|5700|0.006754|4.946316|0||0||||||||5700|0||||
T|MSCO|202608|QXO|ROUND|10000|MXXNN|334|4709224.43|326099|0|15832|310267|38060|0|246122|41917|0|0|0|0|0.001651|0.000114|0.001176|0.000081|0.002311|0.00016|-0.000579|-0.00004|0.000537|0.000037|14.43949|0.010694|0.002241|0.000155|0.209538|289619|0.004778|3.156468|36121|7.732316|359|0.015571|40.983287||||||311069|14930||||
T|MSCO|202608|QXO|ROUND|20000|LNNNN|7|247590.23|17569|0|0|17569|0|0|0|3000|6000|1630|6939|0|0.008124|0.000576|0.004224|0.0003|-0.006506|-0.000462|-0.017103|-0.001213|0.003072|0.000218|14.094887||||||||||||||||||||7|9268|4869|62576.54807
T|MSCO|202608|QXO|ROUND|20000|LYNNN|8|277745.2|19216|0|2000|17216|2000|0|14216|454|0|0|0|2546|0.005607|0.000388|0.007216|0.0005|0.005607|0.000388|0.000178|0.000012|0.027961|0.001936|14.445208|0.01|0.006079|0.000421|0.607914|11316|0.003329|2.060445|7900|761365.208354|0||||||||12200|7016||||
T|MSCO|202608|QXO|ROUND|20000|MXXNN|204|6208492.99|427833|0|17962|409871|54846|0|318816|54171|0|0|0|0|0.001309|0.00009|0.000482|0.000033|-0.000922|-0.000064|-0.003953|-0.000272|-0.006661|-0.000459|14.508806|0.010873|0.00222|0.000153|0.204219|380181|0.004911|2.834455|46050|12.127058|1602|0.01|10.421348||||||368190|58670||||
T|MSCO|202608|QXO|ROUND|200000|MXXNN|8|3183582.21|221468|0|15000|206468|28280|0|44601|148587|0|0|0|0|0.008047|0.00056|0.006374|0.000444|0.02567|0.001786|0.030229|0.002103|0.065105|0.00453|14.37198|0.015671|0.029057|0.002022|1.854213|56864|0.002839|7.393465|66740|39.262751|97864|0.016796|231.830734||||||44980|78995||||
T|MSCO|202608|QXO|ROUND|5000|LNNNN|5|34832.8|2410|400|0|2010|0|0|0|0|700|950|0|360|0.007512|0.000514|-0.0099|-0.000677|0.004726|0.000323|0.026617|0.001819|0.037463|0.002561|14.629776||||||||||||||||||||4|1367|860|1125251.410146
T|MSCO|202608|QXO|ROUND|5000|LYNNN|4|31446.1|2124|0|0|2124|0|0|2124|0|0|0|0|0|0|0|0|0|-0.004708|-0.000318|-0.00354|-0.000239|-0.052637|-0.003558|14.794426|0.01|0|0|0|2124|0.005|2.897363|0||0||||||||2124|0||||
T|MSCO|202608|QXO|ROUND|5000|MXXNN|415|2937602.2|203634|0|11139|192495|25890|0|162444|15300|0|0|0|0|0.001567|0.000109|0.001402|0.000097|0.00043|0.00003|0.002141|0.000148|0.00951|0.000659|14.423646|0.011141|0.001748|0.000121|0.156908|190205|0.005028|3.046192|13429|5.39169|0||||||||199552|4082||||
T|MSCO|202608|QXO|ROUND|50000|LNNNN|5|433100|31000|0|0|31000|0|0|0|1200|0|9000|20800|0|0.012613|0.000903|0.011317|0.00081|-0.015484|-0.001108|-0.006361|-0.000455|0.006425|0.00046|13.971129||||||||||||||||||||5|20274|15038|132953.234338
T|MSCO|202608|QXO|ROUND|50000|LYNNN|4|363037.8|24207|0|0|24207|9207|0|5000|10000|0|0|0|0|0.005717|0.000382|0.005717|0.000382|0.009848|0.000657|0.022241|0.001484|-0.049497|-0.003304|14.982552|0.01|0.005717|0.000382|0.571683|19207|0.002699|5.21185|5000|30.7064|0||||||||20007|4200||||
T|MSCO|202608|QXO|ROUND|50000|MXXNN|87|7254552.59|501885|0|25122|476763|65155|0|330924|105806|0|0|0|0|0.002512|0.000174|0.002977|0.000206|0.001895|0.000131|0.000822|0.000057|-0.002821|-0.000195|14.453759|0.01115|0.005867|0.000406|0.526234|375213|0.005148|3.385999|90824|6.638741|35848|0.016907|19.000921||||||305046|161850||||
T|MSCO|202608|QXO-B|ODD|1000|MXXNN|3|6948.23|162|0|0|162|0|0|32|130|0|0|0|0|0.173025|0.004037|0.173025|0.004037|0.176111|0.004109|0.162222|0.003785|0.123951|0.002892|42.860401|0.296852|0.173025|0.004037|0.582865|162|0.061914|13.234568|0||0||||||||162|0||||
T|MSCO|202608|QXO-B|ODD|250|MXXNN|4|2050.82|49|0|0|49|0|0|18|31|0|0|0|0|0.196796|0.004695|0.196796|0.004695|0.198429|0.004733|0.21598|0.005152|0.228633|0.005454|41.920204|0.249796|0.196796|0.004695|0.787827|49|0.0265|10.979592|0||0||||||||49|0||||
T|MSCO|202608|QXO-B|ROUND|1000|MXXNN|1|4090|100|0|0|100|0|0|100|0|0|0|0|0|0.09|0.002205|0.11|0.002694|0.11|0.002694|0.14|0.003429|0.38|0.009308|40.825|0.15|0.09|0.002205|0.6|100|0.03|5|0||0||||||||100|0||||
T|MSCO|202608|QXO-B|ROUND|10000|LNNNN|1|13500|300|0|0|300|0|0|0|0|0|0|0|300|-0.311467|-0.007093|-0.303467|-0.006911|-0.2496|-0.005684|-0.243533|-0.005546|-0.185667|-0.004228|43.91||||||||||||||||||||1|300|272|11453646.851705
T|MSCO|202608|QXO-B|ROUND|20000|MXXNN|2|71654|1600|0|0|1600|600|0|0|1000|0|0|0|0|0.15625|0.003486|0.15625|0.003486|0.1625|0.003626|0.18625|0.004156|0.38875|0.008674|44.81875|0.28|0.175|0.003905|0.625|600|0.14|0|1000|19|0||||||||1600|0||||
T|MSCO|202608|QXO-B|ROUND|5000|LNNNN|1|6300|150|0|0|150|0|0|0|0|0|0|0|150|0.23|0.005454|0.19|0.004506|0.19|0.004506|0.17|0.004031|0.17|0.004031|42.17||||||||||||||||||||1|0|0|3094357.969682
T|MSCO|202608|QXO-B|ROUND|5000|MXXNN|2|14285.4|340|0|200|140|200|0|23|117|0|0|0|0|0.041294|0.000981|0.041294|0.000981|0.028941|0.000688|0.032471|0.000772|0.062471|0.001485|42.079412|0.225882|0.041294|0.000981|0.182812|223|0.140717|0.515695|117|13|0||||||||300|40||||
T|MSCO|202608|QXO-B|ROUND|50000|MXXNN|1|115775|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.21384|0.0046|0.43384|0.009333|0.43384|0.009333|0.43384|0.009333|0.57384|0.012345|46.485|0.35|0.41384|0.008903|1.1824|100|0.001|12|2000|14.5|400|0.19975|38||||||1800|300||||
T|MSCO|202608|QYLD|ODD|0|LNNNN|1|91.1|5|0|0|5|0|0|0|5|0|0|0|0|-0.03|-0.001647|-0.03|-0.001647|-0.03|-0.001647|0.01|0.000549|-0.05|-0.002745|18.215||||||||||||||||||||1|5|5|279.611323
T|MSCO|202608|QYLD|ODD|0|MXXNN|155|13799.17|760|0|0|760|70|0|642|48|0|0|0|0|0.001612|0.000089|0.001612|0.000089|0.00127|0.00007|0.000718|0.00004|0.000033|0.000002|18.157618|0.01|0.001612|0.000089|0.161237|714|0.004464|2.747899|46|7.73913|0||||||||760|0||||
T|MSCO|202608|QYLD|ODD|1000|MXXNN|62|82110.71|4527|0|0|4527|430|0|3918|179|0|0|0|0|0.00144|0.000079|0.00144|0.000079|0.001086|0.00006|0.00235|0.00013|0.001431|0.000079|18.136076|0.01|0.00144|0.000079|0.143963|4288|0.004519|2.220382|239|13.108787|0||||||||4527|0||||
T|MSCO|202608|QYLD|ODD|250|MXXNN|133|80237.33|4419|0|50|4369|554|0|3058|807|0|0|0|0|0.002472|0.000136|0.002472|0.000136|0.002296|0.000126|0.002255|0.000124|0.000988|0.000054|18.156242|0.01|0.002472|0.000136|0.247219|3902|0.004263|3.228601|517|16.781431|0||||||||4419|0||||
T|MSCO|202608|QYLD|ROUND|1000|LNNNN|2|4997.75|275|175|0|100|0|0|0|0|0|0|0|100|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|18.245||||||||||||||||||||1|275|275|418504
T|MSCO|202608|QYLD|ROUND|1000|LYNNN|2|5116.55|282|0|0|282|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007589|-0.000418|18.138794|0.01|0|0|0|282|0.005|2|0||0||||||||282|0||||
T|MSCO|202608|QYLD|ROUND|1000|MXXNN|145|431174.85|23755|0|742|23013|4111|0|17708|1936|0|0|0|0|0.001058|0.000058|0.000964|0.000053|0.000964|0.000053|0.000957|0.000053|0.001535|0.000085|18.149513|0.01|0.001058|0.000058|0.105791|22742|0.00467|2.869976|1013|14.181639|0||||||||23755|0||||
T|MSCO|202608|QYLD|ROUND|10000|MXXNN|64|935062.64|51522|0|4189|47333|14422|0|33931|3169|0|0|0|0|0.000786|0.000043|0.000786|0.000043|0.000359|0.00002|0.000579|0.000032|-0.002017|-0.000111|18.146659|0.01|0.001107|0.000061|0.110688|49813|0.004599|2.390982|1709|21.060854|0||||||||51522|0||||
T|MSCO|202608|QYLD|ROUND|20000|LYNNN|1|23122.75|1267|0|0|1267|0|0|1267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.245|0.01|0|0|0|1267|0.005|2|0||0||||||||1267|0||||
T|MSCO|202608|QYLD|ROUND|20000|MXXNN|72|2214102.51|121905|0|3582|118323|17754|0|87321|16830|0|0|0|0|0.000716|0.000039|0.000716|0.000039|0.001033|0.000057|0.000336|0.000019|-0.001283|-0.000071|18.161924|0.01|0.00094|0.000052|0.094039|112493|0.004909|3.03282|9412|14.701445|0||||||||121905|0||||
T|MSCO|202608|QYLD|ROUND|200000|LYNNN|1|273600|15000|0|0|15000|0|0|2|14998|0|0|0|0|0.0088|0.000483|0.0088|0.000483|0.0088|0.000483|0.0088|0.000483|0.0088|0.000483|18.205|0.01|0.0088|0.000483|0.88|1800|0.005|17.433333|13200|21|0||||||||15000|0||||
T|MSCO|202608|QYLD|ROUND|200000|MXXNN|5|1992710.62|110259|0|3300|106959|23898|0|61939|24422|0|0|0|0|0.004937|0.000273|0.004937|0.000273|0.004937|0.000273|0.004937|0.000273|0.00267|0.000148|18.072381|0.01|0.004937|0.000273|0.493713|88059|0.00317|1.627522|22200|21.977477|0||||||||110259|0||||
T|MSCO|202608|QYLD|ROUND|5000|LYNNN|2|17995|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.995|0.01|0|0|0|1000|0.005|4|0||0||||||||1000|0||||
T|MSCO|202608|QYLD|ROUND|5000|MXXNN|95|693357.56|38179|0|2755|35424|7400|0|27894|2885|0|0|0|0|0.001187|0.000065|0.000898|0.000049|0.000898|0.000049|0.000331|0.000018|-0.001146|-0.000063|18.158109|0.01|0.001187|0.000065|0.118658|36446|0.004616|2.779235|1733|11.7588|0||||||||38179|0||||
T|MSCO|202608|QYLD|ROUND|50000|MXXNN|53|5086067.76|280256|0|21600|258656|62003|0|192635|25618|0|0|0|0|0.000976|0.000054|0.000976|0.000054|0.000976|0.000054|0.001664|0.000092|0.0009|0.00005|18.146612|0.01|0.000976|0.000054|0.097604|254601|0.004967|2.414154|25655|8.344182|0||||||||276256|4000||||
T|MSCO|202608|QYLG|ODD|0|MXXNN|11|443.14|15|0|0|15|0|0|11|4|0|0|0|0|0.006693|0.000226|0.008027|0.000271|0.00936|0.000317|0.01336|0.000452|0.020027|0.000677|29.568|0.050667|0.010693|0.000362|0.211053|13|0.023062|4.230769|2|19|0||||||||15|0||||
T|MSCO|202608|QYLG|ODD|250|MXXNN|21|7675.7|260|0|0|260|10|0|230|20|0|0|0|0|0.022192|0.000752|0.022577|0.000765|0.018731|0.000634|0.009885|0.000335|0.017577|0.000595|29.526346|0.075769|0.022192|0.000752|0.292893|260|0.026788|3.5|0||0||||||||260|0||||
T|MSCO|202608|QYLG|ROUND|1000|MXXNN|1|4747.2|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000675|29.645|0.05|0|0|0|160|0.025|2|0||0||||||||160|0||||
T|MSCO|202608|R|ODD|0|MXXNN|96|23717.7|96|0|96|0|19|0|69|8|0|0|0|0|0.1121|0.000454|0.150433|0.000609|0.158038|0.00064|0.109913|0.000445|0.029183|0.000118|247.073385|0.700521|0.118975|0.000482|0.169838|94|0.29696|2.712766|2|5|0||||||||96|0||||
T|MSCO|202608|R|ODD|1000|MXXNN|197|453131.1|1754|0|1754|0|194|0|1313|247|0|0|0|0|0.214064|0.000828|0.208739|0.000808|0.209275|0.00081|0.161555|0.000625|0.066612|0.000258|258.496767|1.038666|0.212815|0.000823|0.204893|1719|0.421333|4.343805|35|4.371429|0||||||||1754|0||||
T|MSCO|202608|R|ODD|10000|MXXNN|39|546874.7|2121|0|2121|0|474|0|1198|449|0|0|0|0|0.106891|0.000415|0.112454|0.000436|0.135094|0.000524|0.088154|0.000342|0.080658|0.000313|257.726678|0.868463|0.112379|0.000436|0.129399|2114|0.379294|4.798013|7|41|0||||||||2121|0||||
T|MSCO|202608|R|ODD|10000|MXXNY|1|13788.32|56|0|56|0|0|0|0|0|56|0|0|0|1.78|0.007132|1.78|0.007132|1.82|0.007292|1.82|0.007292|1.84|0.007372|249.59|6.74|1.74|0.006971|0.25816|56|2.5|3732.715896|0||0||||||||56|0||||
T|MSCO|202608|R|ODD|20000|LNNNN|1|21484|82|0|82|0|0|0|0|0|0|0|0|82|-0.83|-0.003186|-0.83|-0.003186|-0.83|-0.003186|0.57|0.002188|1.89|0.007254|260.55||||||||||||||||||||1|82|0|462194.944793
T|MSCO|202608|R|ODD|20000|MXXNN|6|137666.32|525|0|525|0|87|0|260|178|0|0|0|0|1.190099|0.004536|1.219242|0.004647|1.154823|0.004401|1.161775|0.004428|2.147585|0.008185|262.3962|2.424057|1.219242|0.004647|0.502976|525|0.602408|6.339048|0||0||||||||525|0||||
T|MSCO|202608|R|ODD|250|MXXNN|255|114748.36|445|0|445|0|33|0|359|53|0|0|0|0|0.152609|0.000592|0.159507|0.000619|0.121552|0.000471|0.121597|0.000472|0.128856|0.0005|257.89273|0.867438|0.150159|0.000582|0.173106|428|0.372885|4.014019|17|4.176471|0||||||||445|0||||
T|MSCO|202608|R|ODD|5000|MXXNN|53|381979.27|1484|0|1484|0|103|0|1224|157|0|0|0|0|0.150679|0.000585|0.149513|0.000581|0.152309|0.000592|0.113772|0.000442|0.31392|0.001219|257.457965|0.831065|0.155766|0.000605|0.18743|1425|0.351629|3.033684|59|15.525424|0||||||||1484|0||||
T|MSCO|202608|R|ROUND|20000|MXXNN|9|305617|1206|0|1206|0|175|0|740|291|0|0|0|0|0.17862|0.000704|0.179856|0.000709|0.197294|0.000778|0.170469|0.000672|0.112766|0.000445|253.652347|0.636368|0.181116|0.000714|0.284609|1206|0.227626|6.076285|0||0||||||||1082|124||||
T|MSCO|202608|R|ROUND|200000|MXXNN|1|225907.2|848|0|848|0|0|0|0|848|0|0|0|0|0.887854|0.003363|0.887854|0.003363|0.887854|0.003363|0.887854|0.003363|-4.322146|-0.016371|264.005|4.79|0.887854|0.003363|0.185356|848|1.951073|17.04717|0||0||||||||300|548||||
T|MSCO|202608|R|ROUND|50000|LNNNN|1|95129|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|R|ROUND|50000|MXXNN|10|794164.12|3074|0|3074|0|786|0|2045|243|0|0|0|0|0.302524|0.001171|0.304834|0.00118|0.319174|0.001235|0.385533|0.001492|0.555608|0.00215|258.439907|0.872059|0.319125|0.001235|0.365944|2790|0.304609|4.176344|284|6|0||||||||1686|1388||||
T|MSCO|202608|RA|ODD|0|MXXNN|117|9566.7|754|0|11|743|142|0|547|65|0|0|0|0|0.005948|0.000469|0.005948|0.000469|0.005656|0.000446|0.005643|0.000445|0.004741|0.000374|12.692951|0.020995|0.005975|0.000471|0.284586|714|0.007931|2.54902|40|10.675|0||||||||754|0||||
T|MSCO|202608|RA|ODD|1000|MXXNN|28|31785.52|2499|0|0|2499|268|0|2137|94|0|0|0|0|0.00556|0.000437|0.00556|0.000437|0.003939|0.00031|0.005279|0.000415|0.002394|0.000188|12.716831|0.019248|0.00556|0.000437|0.288844|2412|0.007091|2.897595|87|5|0||||||||2499|0||||
T|MSCO|202608|RA|ODD|250|MXXNN|106|56042.75|4416|0|0|4416|181|0|3909|326|0|0|0|0|0.007405|0.000583|0.007552|0.000595|0.007523|0.000593|0.007713|0.000608|0.008467|0.000667|12.692286|0.019527|0.007405|0.000583|0.379225|4230|0.006327|2.970922|186|3.758065|0||||||||4416|0||||
T|MSCO|202608|RA|ROUND|1000|MXXNN|59|147964.67|11648|0|0|11648|2398|0|8833|417|0|0|0|0|0.005348|0.000421|0.005348|0.000421|0.005104|0.000402|0.004563|0.000359|0.0043|0.000339|12.698632|0.019857|0.005551|0.000437|0.279548|11226|0.007422|2.173437|422|14.521327|0||||||||11331|317||||
T|MSCO|202608|RA|ROUND|10000|LNNNN|1|18795|1500|1429|0|71|0|0|0|0|0|0|0|71|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|-0.01|-0.000798|12.535||||||||||||||||||||1|1500|71|4677297.197183
T|MSCO|202608|RA|ROUND|10000|MXXNN|19|288811.72|22741|0|0|22741|4029|0|16699|2013|0|0|0|0|0.006505|0.000512|0.006505|0.000512|0.006505|0.000512|0.007566|0.000596|0.006516|0.000513|12.697027|0.018049|0.00796|0.000627|0.441031|21638|0.005302|2.88913|1103|3|0||||||||20091|2650||||
T|MSCO|202608|RA|ROUND|20000|LYNNN|1|42616.08|3393|0|0|3393|0|0|3393|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.555|0.01|0|0|0|3393|0.005|1|0||0||||||||3393|0||||
T|MSCO|202608|RA|ROUND|20000|MXXNN|13|351869.04|27585|0|2500|25085|5396|0|10889|11300|0|0|0|0|0.008802|0.00069|0.007569|0.000594|0.008802|0.00069|0.008797|0.00069|0.010419|0.000817|12.752137|0.022685|0.011484|0.000901|0.506252|21992|0.007752|3.569252|3993|14.261958|1600|0.01|17||||||17275|8710||||
T|MSCO|202608|RA|ROUND|5000|LNNNN|1|5052|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|MSCO|202608|RA|ROUND|5000|MXXNN|20|140736.36|11080|0|906|10174|1819|0|8290|971|0|0|0|0|0.008674|0.000683|0.008674|0.000683|0.008627|0.000679|0.008235|0.000648|0.007725|0.000608|12.701026|0.021088|0.009067|0.000714|0.429938|9102|0.007573|1.328279|1743|8.131956|235|0.0099|14||||||10401|544||||
T|MSCO|202608|RA|ROUND|50000|MXXNN|6|405839.84|31981|0|300|31681|4365|0|15459|12157|0|0|0|0|0.008235|0.000649|0.006926|0.000546|0.008235|0.000649|0.008235|0.000649|0.010777|0.00085|12.685462|0.01742|0.016032|0.001264|0.920337|19968|0.008065|6.596554|8306|5.756441|3707|0.037456|28.676828||||||6000|22274||||
T|MSCO|202608|RAAX|ODD|0|MXXNN|1|41.19|1|0|0|1|0|0|0|1|0|0|0|0|0.0684|0.001662|0.0684|0.001662|0.0784|0.001905|0.0784|0.001905|0.1084|0.002634|41.155|0.07|0.0684|0.001662|0.977143|1|0.0008|30|0||0||||||||1|0||||
T|MSCO|202608|RAAX|ODD|1000|MXXNN|3|8088.71|197|0|0|197|84|0|113|0|0|0|0|0|0.030811|0.00075|0.030811|0.00075|0.022283|0.000542|0.020151|0.000491|0.00604|0.000147|41.079848|0.07066|0.030811|0.00075|0.436049|197|0.019924|1.147208|0||0||||||||197|0||||
T|MSCO|202608|RAAX|ODD|250|MXXNN|1|370.08|9|0|0|9|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000972|41.15|0.06|0|0|0|9|0.03|1|0||0||||||||9|0||||
T|MSCO|202608|RAAX|ROUND|1000|MXXNN|1|4292.01|103|0|0|103|103|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|-0.01|-0.00024|0|0|41.705|0.07|0|0|0|103|0.035|0|0||0||||||||103|0||||
T|MSCO|202608|RAAX|ROUND|20000|MXXNN|2|48407.62|1162|0|0|1162|0|0|1162|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0321|-0.00077|41.678881|0.04|0|0|0|1162|0.02|2.564544|0||0||||||||700|462||||
T|MSCO|202608|RAAX|ROUND|5000|MXXNN|1|5070|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000247|-0.08|-0.001973|40.54|0.04|0|0|0|125|0.02|1|0||0||||||||125|0||||
T|MSCO|202608|RACE|ODD|1000|LNNNN|5|15129.43|37|0|0|37|4|0|0|0|5|0|20|8|-0.019459|-0.000048|0.097297|0.000238|0.111351|0.000272|0.116486|0.000285|-0.094865|-0.000232|408.882432||||||||||||||||||||5|12|0|156099.796595
T|MSCO|202608|RACE|ODD|1000|LNYNN|7|12597.39|30|0|15|15|8|0|18|0|0|0|4|0|0.036667|0.000087|0.073333|0.000175|0.068|0.000162|-0.249333|-0.000594|-0.670667|-0.001597|419.905333|0.228667|0.039667|0.000094|0.173469|30|0.0945|34771.4|0||0||||||||30|0|7|4|0|34771.4
T|MSCO|202608|RACE|ODD|1000|MXXNN|702|1681448.14|4048|0|29|4019|393|0|3317|338|0|0|0|0|0.070428|0.00017|0.069924|0.000168|0.086011|0.000207|0.084491|0.000203|0.094889|0.000228|415.354706|0.320445|0.071169|0.000171|0.222094|3932|0.128315|3.204476|116|7.836207|0||||||||4048|0||||
T|MSCO|202608|RACE|ODD|10000|MXXNN|116|1457373.16|3510|0|55|3455|227|0|2869|414|0|0|0|0|0.106728|0.000257|0.113549|0.000273|0.101797|0.000245|0.16411|0.000395|0.182523|0.00044|415.172003|0.330017|0.10048|0.000242|0.30447|3350|0.12025|3.691642|160|8.70625|0||||||||3510|0||||
T|MSCO|202608|RACE|ODD|250|LNNNN|1|411.91|1|0|0|1|1|0|0|0|0|0|0|0|-0.11|-0.000267|-0.11|-0.000267|-0.1|-0.000243|-0.05|-0.000121|0.23|0.000558|411.975||||||||||||||||||||1|0|0|0
T|MSCO|202608|RACE|ODD|250|LNYNN|5|3740.9|9|0|4|5|6|0|0|0|2|1|0|0|0.042222|0.000102|0.042222|0.000102|0.06|0.000144|0.078889|0.00019|0.043333|0.000104|415.660556|0.205556|0.032222|0.000078|0.156757|9|0.086667|3657.333333|0||0||||||||9|0|5|1|0|3657.333333
T|MSCO|202608|RACE|ODD|250|MXXNN|1754|867374.88|2093|0|7|2086|226|0|1713|154|0|0|0|0|0.064393|0.000155|0.064102|0.000155|0.063801|0.000154|0.059783|0.000144|0.075043|0.000181|414.43355|0.329011|0.065215|0.000157|0.198215|2032|0.135858|2.973917|61|4.721311|0||||||||2093|0||||
T|MSCO|202608|RACE|ODD|5000|MXXNN|200|1415767.33|3409|0|52|3357|402|0|2646|361|0|0|0|0|0.088262|0.000213|0.084912|0.000204|0.121615|0.000293|0.096842|0.000233|0.224683|0.000541|415.263312|0.301373|0.089007|0.000214|0.29534|3200|0.113118|3.6275|209|9.574163|0||||||||3409|0||||
T|MSCO|202608|RACE|ROUND|10000|MXXNN|14|255513.13|612|0|0|612|85|0|392|135|0|0|0|0|0.120306|0.000288|0.160028|0.000383|0.168982|0.000405|0.196057|0.00047|0.207103|0.000496|417.467688|0.356912|0.154815|0.000371|0.433764|579|0.106807|4.713299|33|27|0||||||||584|28||||
T|MSCO|202608|RACE|ROUND|20000|MXXNN|92|2815136.47|6779|0|358|6421|912|0|4983|884|0|0|0|0|0.095349|0.00023|0.0894|0.000215|0.105364|0.000254|0.055341|0.000133|0.124824|0.000301|415.234899|0.310901|0.095799|0.000231|0.308134|6670|0.109309|3.651274|109|3.568807|0||||||||5318|1461||||
T|MSCO|202608|RACE|ROUND|200000|LNNNN|1|416527.2|984|984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|RACE|ROUND|200000|LNYNN|1|416625.6|984|0|0|984|0|0|0|0|0|984|0|0|-0.05|-0.000118|0.26|0.000614|0.36|0.00085|0.82|0.001937|-0.24|-0.000567|423.39|0.18|0.02|0.000047|0.111111|984|0.08|15175|0||0||||||||40|944|1|0|0|15175
T|MSCO|202608|RACE|ROUND|200000|LYNNN|1|237000|600|0|0|600|0|0|0|600|0|0|0|0|0.317833|0.000801|0.267833|0.000675|0.277833|0.000701|0.297833|0.000751|0.267833|0.000675|396.575|0.39|0.327833|0.000827|0.840598|600|0.031083|11.991667|0||0||||||||40|560||||
T|MSCO|202608|RACE|ROUND|200000|MXXNN|6|2315344.65|5645|0|200|5445|0|0|4145|1500|0|0|0|0|0.102245|0.000249|0.286053|0.000697|0.42771|0.001043|0.320101|0.00078|0.034769|0.000085|410.21372|0.42558|0.24127|0.000588|0.566921|3030|0.205073|6.559406|1735|6.579251|880|0.11495|57.681818||||||480|4325||||
T|MSCO|202608|RACE|ROUND|50000|LNYNN|1|124314|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.000097|0.04|0.000097|0.3|0.000724|414.435|0.19|0|0|0|300|0.095|1|0||0||||||||80|220|1|0|0|1
T|MSCO|202608|RACE|ROUND|50000|MXXNN|27|2156177.03|5225|0|858|4367|792|0|3626|807|0|0|0|0|0.066546|0.000161|0.071551|0.000173|0.105241|0.000255|0.291044|0.000705|0.44438|0.001077|412.675953|0.304649|0.090278|0.000219|0.296335|5131|0.109346|3.389398|0||94|0.010766|31.085106||||||2296|2835||||
T|MSCO|202608|RACK|ROUND|10000|LNNNN|1|10110|200|0|0|200|0|0|0|0|0|0|200|0|0.05|0.00099|0.05|0.00099|0.09|0.001782|0.06|0.001188|0.23|0.004553|50.515||||||||||||||||||||1|0|0|70564.875965
T|MSCO|202608|RACK|ROUND|10000|LNYNN|1|10280|200|0|0|200|0|0|0|0|0|0|83|117|0.0251|0.000488|0.0251|0.000488|0.03095|0.000602|0.0368|0.000716|0.0251|0.000488|51.41|0.04|0.02|0.000389|0.5|200|0.01|409426.37|0||0||||||||200|0|1|114|83|409426.37
T|MSCO|202608|RACK|ROUND|10000|MXXNN|2|29134.11|591|0|0|591|0|0|591|0|0|0|0|0|-0.009848|-0.0002|0.000305|0.000006|0.010761|0.000218|0.101827|0.002066|0.116447|0.002363|49.283452|0.045381|-0.009848|-0.0002|-0.217002|591|0.027614|1|0||0||||||||400|191||||
T|MSCO|202608|RACK|ROUND|5000|MXXNN|4|28065.8|571|0|0|571|0|0|365|206|0|0|0|0|0.048792|0.000993|0.040648|0.000828|-0.007005|-0.000143|0.284501|0.005792|0.113713|0.002315|49.117942|0.068144|0.048792|0.000993|0.716011|365|0.015137|1.726027|206|17|0||||||||455|116||||
T|MSCO|202608|RADX|ROUND|1000|MXXNN|1|2295|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.5|0.1|0|0|0|900|0.05|1|0||0||||||||300|600||||
T|MSCO|202608|RAFE|ODD|250|MXXNN|1|300.48|6|0|0|6|0|0|0|6|0|0|0|0|0|0|0|0|0.01|0.0002|0.02|0.0004|0.04|0.000799|50.055|0.05|0|0|0|6|0.025|12|0||0||||||||6|0||||
T|MSCO|202608|RAIL|ODD|0|MXXNN|4|233.06|31|0|0|31|9|0|22|0|0|0|0|0|0.00411|0.000546|0.00411|0.000546|0.00411|0.000546|0.002174|0.000289|0.036045|0.004787|7.530323|0.024516|0.00411|0.000546|0.167632|19|0.016647|1.052632|12|6|0||||||||31|0||||
T|MSCO|202608|RAIL|ODD|250|LNNNN|2|784.08|104|0|0|104|0|0|0|36|0|0|68|0|0.058462|0.007698|0.058462|0.007698|0.023846|0.00314|0.023846|0.00314|-0.053846|-0.00709|7.594231||||||||||||||||||||2|61|37|88111.655841
T|MSCO|202608|RAIL|ODD|250|MXXNN|2|917.86|127|0|0|127|50|0|77|0|0|0|0|0|0.01734|0.002397|0.01734|0.002397|0.01734|0.002397|0.01734|0.002397|0.013403|0.001852|7.235433|0.032126|0.01734|0.002397|0.539755|127|0.007393|1.212598|0||0||||||||127|0||||
T|MSCO|202608|RAIL|ROUND|1000|LNNNN|1|1750|250|0|0|250|0|0|0|0|0|250|0|0|0.02|0.002853|-0.01|-0.001427|-0.01|-0.001427|0|0|-0.07|-0.009986|7.01||||||||||||||||||||1|250|250|18237.495179
T|MSCO|202608|RAIL|ROUND|1000|MXXNN|1|2940.63|399|0|0|399|0|0|399|0|0|0|0|0|0.04|0.005413|0.04|0.005413|0.04|0.005413|0.04|0.005413|0.05|0.006766|7.39|0.04|0.04|0.005413|1|0|||399|5|0||||||||399|0||||
T|MSCO|202608|RAIL|ROUND|10000|LNNNN|1|10000|1250|0|0|1250|0|0|0|0|0|0|0|1250|-0.02|-0.002481|0.01|0.001241|-0.02|-0.002481|0.01|0.001241|0.02|0.002481|8.06||||||||||||||||||||1|1250|1214|515286.925396
T|MSCO|202608|RAIL|ROUND|10000|MXXNN|1|16940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0246|0.002899|0.0246|0.002899|0.0246|0.002899|0.0246|0.002899|0.3646|0.04297|8.485|0.03|0.0246|0.002899|0.82|2000|0.0027|2|0||0||||||||200|1800||||
T|MSCO|202608|RAIL|ROUND|20000|LNNNN|6|232701|32172|5386|0|26786|0|0|0|0|0|0|0|26786|0.025978|0.003568|0.017935|0.002463|0.044078|0.006054|0.054132|0.007435|0.026359|0.00362|7.280564||||||||||||||||||||5|1139|955|4826228.551562
T|MSCO|202608|RAIL|ROUND|20000|MXXNN|3|89940|12500|0|0|12500|0|0|9717|2783|0|0|0|0|0.004907|0.000682|0.004907|0.000682|0.004907|0.000682|0.001707|0.000237|-0.016693|-0.002319|7.1996|0.02|0.023307|0.003237|1.16536|9500|0.000139|2.326316|801|9.729089|2199|0.01|11||||||1000|9301||||
T|MSCO|202608|RAIL|ROUND|5000|LNNNN|1|6375|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|RAIL|ROUND|5000|MXXNN|1|5712|800|0|0|800|0|0|800|0|0|0|0|0|0.0244|0.00341|0.0244|0.00341|0.0244|0.00341|0.0244|0.00341|0.0144|0.002013|7.155|0.03|0.0244|0.00341|0.813333|800|0.0028|2|0||0||||||||100|700||||
T|MSCO|202608|RAIN|ROUND|1000|MXXNN|1|1010|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.0348|-0.035059|-0.0348|-0.035059|-0.0348|-0.035059|-0.0348|-0.035059|-0.0371|-0.037377|0.9926|0.0348|-0.0348|-0.035059|-1|1000|0.0348|0|0||0||||||||700|300||||
T|MSCO|202608|RAL|ODD|0|MXXNN|181|19877.8|299|0|4|295|47|0|231|21|0|0|0|0|0.060437|0.000909|0.06007|0.000904|0.05813|0.000874|0.054685|0.000823|0.029033|0.000437|66.483579|0.250368|0.060437|0.000909|0.241395|293|0.09691|2.948805|6|7.833333|0||||||||299|0||||
T|MSCO|202608|RAL|ODD|1000|LNNNN|1|3960|60|0|0|60|0|0|0|0|0|0|60|0|-0.33|-0.004962|0.45|0.006766|0.43|0.006465|0.43|0.006465|-0.62|-0.009322|66.51||||||||||||||||||||1|8|2|133164.741898
T|MSCO|202608|RAL|ODD|1000|LYNNN|1|3820.2|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000628|0.14|0.002198|63.69|0.04|0|0|0|60|0.02|1|0||0||||||||60|0||||
T|MSCO|202608|RAL|ODD|1000|MXXNN|127|293013.76|4402|0|244|4158|710|0|3211|481|0|0|0|0|0.042336|0.000636|0.039887|0.000599|0.039769|0.000598|0.05269|0.000792|0.058246|0.000875|66.535437|0.170261|0.04244|0.000638|0.249264|4319|0.065139|3.581385|83|2.506024|0||||||||4402|0||||
T|MSCO|202608|RAL|ODD|250|MXXNN|150|84188.09|1266|0|15|1251|132|0|1034|100|0|0|0|0|0.033652|0.000506|0.034102|0.000513|0.039607|0.000596|0.026858|0.000404|0.034062|0.000512|66.467002|0.194084|0.033738|0.000508|0.173834|1246|0.08146|3.164526|20|12.6|0||||||||1266|0||||
T|MSCO|202608|RAL|ODD|5000|MXXNN|12|68351.2|1016|0|0|1016|0|0|1016|0|0|0|0|0|0.018767|0.000279|0.018029|0.000268|0.017645|0.000262|-0.008605|-0.000128|0.182379|0.002711|67.262598|0.162933|0.018767|0.000279|0.115183|1016|0.072083|2.323819|0||0||||||||1016|0||||
T|MSCO|202608|RAL|ROUND|10000|LNNNN|2|31812.5|500|0|0|500|0|0|0|0|0|0|0|500|0.065|0.001018|0.115|0.001802|0.12|0.00188|0.165|0.002585|0.075|0.001175|63.8275||||||||||||||||||||2|104|104|625066.696778
T|MSCO|202608|RAL|ROUND|10000|MXXNN|13|189489.09|2783|0|0|2783|436|0|2097|250|0|0|0|0|0.017786|0.000261|0.01563|0.00023|0.033323|0.000489|0.012389|0.000182|-0.093989|-0.00138|68.088081|0.191592|0.017549|0.000258|0.091593|2783|0.087022|2.769673|0||0||||||||2428|355||||
T|MSCO|202608|RAL|ROUND|20000|MXXNN|13|401128.53|5968|0|0|5968|400|0|5007|561|0|0|0|0|-0.013792|-0.000205|-0.012452|-0.000185|-0.012787|-0.00019|0.006721|0.0001|0.142424|0.002119|67.199648|0.179802|-0.013792|-0.000205|-0.076707|5968|0.096797|3.4313|0||0||||||||4100|1868||||
T|MSCO|202608|RAL|ROUND|200000|MXXNN|2|703526.6|10481|0|0|10481|0|0|10481|0|0|0|0|0|-0.072599|-0.001082|-0.072599|-0.001082|-0.079098|-0.001179|-0.155424|-0.002317|-0.410258|-0.006116|67.07558|0.096831|0.019237|0.000287|0.198669|10481|0.038797|1.483351|0||0||||||||700|9781||||
T|MSCO|202608|RAL|ROUND|5000|MXXNN|31|234415.21|3557|0|100|3457|338|0|2713|506|0|0|0|0|0.023759|0.000361|0.028819|0.000437|0.025673|0.00039|0.027886|0.000423|0.048344|0.000734|65.890609|0.180925|0.027571|0.000418|0.152388|3429|0.079539|4.179644|128|31.054688|0||||||||3524|33||||
T|MSCO|202608|RAL|ROUND|50000|MXXNN|7|844517.02|12094|0|0|12094|0|0|12094|0|0|0|0|0|0.195398|0.002805|0.195398|0.002805|0.188369|0.002704|0.171998|0.002469|-0.040478|-0.000581|69.669822|0.374531|0.195398|0.002805|0.521713|9872|0.109726|1.797407|2222|5|0||||||||2700|9394||||
T|MSCO|202608|RAM|ODD|0|MXXNN|2|259.43|21|0|20|1|21|0|0|0|0|0|0|0|0|0|0|0|0.019048|0.001542|0.09619|0.007789|0.113333|0.009178|12.34881|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|MSCO|202608|RAM|ODD|1000|MXXNN|1|1194.74|94|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001574|-0.02|-0.001574|-0.14|-0.011019|12.705|0.01|0|0|0|94|0.005|0|0||0||||||||94|0||||
T|MSCO|202608|RAM|ODD|250|MXXNN|6|3910.98|317|0|27|290|27|0|221|69|0|0|0|0|-0.000901|-0.000073|-0.003929|-0.000319|-0.001469|-0.000119|-0.016295|-0.001321|0.063326|0.005134|12.334653|0.01|-0.000901|-0.000073|-0.090095|317|0.00545|5.59306|0||0||||||||317|0||||
T|MSCO|202608|RAM|ROUND|1000|MXXNN|23|73281.4|6367|0|1048|5319|1572|0|4745|50|0|0|0|0|0.002245|0.000195|0.003357|0.000292|0.012865|0.001118|0.039786|0.003458|0.054238|0.004714|11.505132|0.01|0.002245|0.000195|0.224508|6367|0.003877|1.901995|0||0||||||||6134|233||||
T|MSCO|202608|RAM|ROUND|10000|MXXNN|2|28901.02|2564|0|100|2464|100|0|2464|0|0|0|0|0|0.00516|0.000458|0.00516|0.000458|0.002539|0.000225|-0.011392|-0.001011|0.017297|0.001535|11.266849|0.01|0.00516|0.000458|0.515991|2564|0.00242|2.356474|0||0||||||||2564|0||||
T|MSCO|202608|RAM|ROUND|20000|MXXNN|3|94614.48|6977|0|935|6042|0|0|6977|0|0|0|0|0|0.004042|0.000298|0.004042|0.000298|0.013083|0.000965|0.030282|0.002233|0.060161|0.004437|13.559032|0.01|0.004042|0.000298|0.404185|6977|0.002979|1.614017|0||0||||||||6977|0||||
T|MSCO|202608|RAM|ROUND|200000|MXXNN|4|1287850|105000|0|0|105000|0|0|55300|49700|0|0|0|0|0.016789|0.001368|0.017741|0.001446|0.018694|0.001524|-0.013687|-0.001116|0.222503|0.018135|12.269286|0.012857|0.016789|0.001368|1.305815|300|0.005|4|82890|4.764447|21810|0.009533|21.767996||||||7100|76090||||
T|MSCO|202608|RAM|ROUND|5000|LNNNN|3|19439.55|1951|738|0|1213|0|0|0|738|0|0|0|475|0.01|0.000976|0.022168|0.002163|-0.037832|-0.003691|-0.091682|-0.008944|-0.315177|-0.030746|10.251125||||||||||||||||||||2|1926|493|220650.987436
T|MSCO|202608|RAM|ROUND|5000|LYNNN|1|8002.49|617|0|500|117|0|0|617|0|0|0|0|0|-0.001896|-0.000146|-0.001896|-0.000146|0.018104|0.001395|-0.261896|-0.020185|-0.681896|-0.052555|12.975|0.01|-0.001896|-0.000146|-0.189627|617|0.005948|1.189627|0||0||||||||617|0||||
T|MSCO|202608|RAM|ROUND|5000|MXXNN|11|61215.88|5036|0|0|5036|0|0|3986|1050|0|0|0|0|0.00251|0.000206|-0.001064|-0.000088|-0.022454|-0.001847|-0.029404|-0.002419|0.012121|0.000997|12.155818|0.01|0.00251|0.000206|0.250993|4536|0.004158|3.502205|500|15|0||||||||5036|0||||
T|MSCO|202608|RAM|ROUND|50000|MXXNN|42|5503477|467500|0|18355|449145|40930|0|325995|100575|0|0|0|0|0.006666|0.000566|0.007492|0.000636|-0.006078|-0.000516|-0.018502|-0.001572|-0.009963|-0.000846|11.770994|0.010749|0.008591|0.00073|0.799273|206100|0.00301|3.813319|249805|10.229519|11595|0.01|14||||||255000|200905||||
T|MSCO|202608|RAMP|ODD|0|MXXNN|81|6037.93|160|0|160|0|30|0|123|7|0|0|0|0|0.001879|0.00005|0.001879|0.00005|0.002254|0.00006|0.001379|0.000037|0.001191|0.000032|37.735406|0.010063|0.001879|0.00005|0.186708|158|0.004144|2.468354|2|5|0||||||||160|0||||
T|MSCO|202608|RAMP|ODD|1000|MXXNN|18|35347.91|936|0|936|0|173|0|681|82|0|0|0|0|0.002957|0.000078|0.002957|0.000078|0.002957|0.000078|0.002081|0.000055|0.000072|0.000002|37.765449|0.01|0.002957|0.000078|0.295662|936|0.003522|2.833333|0||0||||||||936|0||||
T|MSCO|202608|RAMP|ODD|250|MXXNN|29|14317.55|379|0|379|0|53|0|292|34|0|0|0|0|0.002078|0.000055|0.002078|0.000055|0.00155|0.000041|0.001973|0.000052|-0.000824|-0.000022|37.775844|0.01|0.002078|0.000055|0.20781|371|0.004046|2.654987|8|3|0||||||||379|0||||
T|MSCO|202608|RAMP|ROUND|1000|MXXNN|4|17674.13|468|0|468|0|129|0|218|121|0|0|0|0|0.00011|0.000003|0.00011|0.000003|0.005623|0.000149|0.000452|0.000012|0.000452|0.000012|37.767479|0.01|0.00011|0.000003|0.011026|468|0.004945|5.356838|0||0||||||||447|21||||
T|MSCO|202608|RAMP|ROUND|10000|MXXNN|3|41553.2|1100|0|1100|0|0|0|776|324|0|0|0|0|0.002862|0.000076|0.002862|0.000076|0.002862|0.000076|0.002862|0.000076|-0.003029|-0.00008|37.777691|0.01|0.002862|0.000076|0.286218|776|0.005059|2|324|21.533951|0||||||||1100|0||||
T|MSCO|202608|RAMP|ROUND|5000|MXXNN|2|14523.4|385|0|385|0|185|0|200|0|0|0|0|0|0.005091|0.000135|0.005091|0.000135|0.005091|0.000135|0.005091|0.000135|-0.005299|-0.00014|37.723312|0.01|0.005091|0.000135|0.509091|385|0.002455|1.038961|0||0||||||||385|0||||
T|MSCO|202608|RANI|ROUND|1000|LYNNN|2|8100|10000|0|5000|5000|5000|0|5000|0|0|0|0|0|-0.00005|-0.000062|0.00615|0.007681|0.00615|0.007681|0.00625|0.007805|0.00585|0.007306|0.800725|0.00745|0|0|0|10000|0.003725|1|0||0||||||||3500|6500||||
T|MSCO|202608|RANK|ODD|0|MXXNN|1|19.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00051|19.6|0.04|0|0|0|1|0.02|2|0||0||||||||1|0||||
T|MSCO|202608|RAPP|ODD|0|MXXNN|2|286.1|6|0|6|0|1|0|5|0|0|0|0|0|0.244833|0.005145|0.244833|0.005145|0.249833|0.00525|0.178167|0.003744|0.234833|0.004935|47.5875|0.258333|0.244833|0.005145|0.947742|6|0.00675|1.666667|0||0||||||||6|0||||
T|MSCO|202608|RAPP|ODD|1000|LNNNN|1|1127|23|0|23|0|23|0|0|0|0|0|0|0|-0.18|-0.003711|-0.18|-0.003711|-0.42|-0.008658|-1.43|-0.029478|-2.89|-0.059575|48.51||||||||||||||||||||1|0|0|0.002556
T|MSCO|202608|RAPP|ODD|1000|MXXNN|2|4433.37|86|0|86|0|0|0|25|61|0|0|0|0|0.16314|0.003173|0.16314|0.003173|0.16314|0.003173|0.166047|0.003229|0.270698|0.005264|51.422907|0.255814|0.16314|0.003173|0.637727|86|0.046337|12.348837|0||0||||||||86|0||||
T|MSCO|202608|RAPP|ROUND|1000|MXXNN|3|14111|300|0|300|0|0|0|300|0|0|0|0|0|0.003267|0.000069|0.003267|0.000069|0.003267|0.000069|0.069933|0.001478|-0.600067|-0.012681|47.32|0.566667|-0.000067|-0.000001|-0.000118|300|0.283367|2|0||0||||||||300|0||||
T|MSCO|202608|RAPP|ROUND|10000|LNNNN|2|27489|561|0|561|0|243|0|0|318|0|0|0|0|-0.18|-0.003711|-0.185668|-0.003827|-0.42|-0.008658|-1.43|-0.029478|-2.89|-0.059575|48.51||||||||||||||||||||2|318|318|171.756567
T|MSCO|202608|RAPP|ROUND|200000|LNNNN|1|1065250|21305|0|20913|0|0|0|0|0|0|20913|0|0|0.46|0.009206|0.46|0.009206|0.47|0.009406|0.37|0.007404|-1.1|-0.022013|49.97||||||||||||||||||||1|1339|1311|15819.735691
T|MSCO|202608|RAPP|ROUND|50000|LNNNN|1|86127.4|1726|1688|38|0|0|38|0|0|0|0|0|0|-0.74|-0.01494|-0.73|-0.014739|-0.73|-0.014739|-0.55|-0.011104|-1.1|-0.022209|49.53||||||||||||||||||||1|408|302|0.169213
T|MSCO|202608|RARE|ODD|0|LYNNN|1|125.2|5|0|5|0|0|0|5|0|0|0|0|0|0.0214|0.000855|0.0214|0.000855|0.0214|0.000855|-0.0386|-0.001542|-0.0986|-0.00394|25.025|0.03|0.0214|0.000855|0.713333|5|0.0043|1|0||0||||||||5|0||||
T|MSCO|202608|RARE|ODD|0|MXXNN|144|8858.01|340|0|340|0|21|0|277|42|0|0|0|0|0.020492|0.000787|0.021668|0.000832|0.025227|0.000969|0.010404|0.000399|-0.032567|-0.00125|26.047471|0.058118|0.020521|0.000788|0.353097|317|0.020162|3.829653|23|3.217391|0||||||||340|0||||
T|MSCO|202608|RARE|ODD|1000|MXXNN|15|27371.8|1046|0|1046|0|39|0|919|88|0|0|0|0|0.036368|0.001391|0.036215|0.001385|-0.002275|-0.000087|-0.02042|-0.000781|0.123232|0.004713|26.146133|0.076319|0.036368|0.001391|0.47652|876|0.023852|4.324201|170|4.235294|0||||||||1046|0||||
T|MSCO|202608|RARE|ODD|250|MXXNN|23|11801.31|459|0|459|0|79|0|364|16|0|0|0|0|0.014109|0.000549|0.015569|0.000606|0.017682|0.000688|0.011735|0.000456|0.06546|0.002546|25.711231|0.047255|0.014109|0.000549|0.29858|459|0.016573|1.969499|0||0||||||||459|0||||
T|MSCO|202608|RARE|ROUND|1000|LNNNN|4|16867.5|650|0|650|0|0|0|150|375|33|0|0|92|0.087831|0.003386|0.0504|0.001943|0.058477|0.002254|-0.022385|-0.000863|-0.585646|-0.022575|25.942308||||||||||||||||||||4|113|113|44709.876036
T|MSCO|202608|RARE|ROUND|1000|MXXNN|13|43285.09|1663|0|1663|0|200|0|1331|132|0|0|0|0|0.005163|0.000198|0.005163|0.000198|-0.001921|-0.000074|0.028049|0.001078|-0.003923|-0.000151|26.020935|0.053488|0.005163|0.000198|0.096526|1563|0.025708|3.169546|100|5|0||||||||1631|32||||
T|MSCO|202608|RARE|ROUND|10000|LNNNN|1|10200|400|0|400|0|0|0|0|0|0|0|0|400|0.01|0.000392|0.01|0.000392|0.05|0.00196|0.11|0.004312|0.15|0.00588|25.51||||||||||||||||||||1|400|0|1020800.148357
T|MSCO|202608|RARE|ROUND|10000|MXXNN|6|80635.48|3097|0|3097|0|0|0|2000|1097|0|0|0|0|-0.007278|-0.00028|-0.012092|-0.000465|-0.032112|-0.001235|-0.026603|-0.001023|0.015363|0.000591|26.002914|0.090704|0.014307|0.00055|0.157737|2600|0.0455|4.192308|497|17.798793|0||||||||2000|1097||||
T|MSCO|202608|RARE|ROUND|20000|LNNNN|1|26000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.04|-0.001534|-0.06|-0.002301|-0.02|-0.000767|0.15|0.005753|-0.01|-0.000384|26.075||||||||||||||||||||1|48|0|492180.417333
T|MSCO|202608|RARE|ROUND|20000|LYNNN|1|26030|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000384|0|0|0.11|0.004221|0.22|0.008442|26.06|0.06|0|0|0|1000|0.03|0|0||0||||||||600|400||||
T|MSCO|202608|RARE|ROUND|20000|MXXNN|11|304941.75|11775|0|11775|0|2400|0|9075|300|0|0|0|0|-0.003095|-0.00012|-0.004793|-0.000185|-0.003625|-0.00014|-0.015579|-0.000602|-0.052861|-0.002044|25.865584|0.063609|0.002001|0.000077|0.031455|11775|0.030804|2.441614|0||0||||||||3800|7975||||
T|MSCO|202608|RARE|ROUND|5000|MXXNN|11|67287.9|2560|0|2560|0|950|0|1510|100|0|0|0|0|-0.015117|-0.000575|-0.01043|-0.000397|0.029219|0.001112|0.039648|0.001509|0.062578|0.002382|26.272793|0.067148|-0.015117|-0.000575|-0.225131|2460|0.042805|1.552846|100|28|0||||||||2450|110||||
T|MSCO|202608|RARE|ROUND|50000|MXXNN|2|111305.77|4359|0|4359|0|1200|0|3159|0|0|0|0|0|0.005318|0.000208|0.015412|0.000604|0.008353|0.000327|0.014588|0.000571|-0.036235|-0.001419|25.535526|0.02|0|0|0|4359|0.01|1.630879|0||0||||||||1600|2759||||
T|MSCO|202608|RAVI|ODD|0|MXXNN|23|2559.31|34|0|0|34|2|0|27|5|0|0|0|0|0.008206|0.000109|0.008206|0.000109|0.007912|0.000105|0.007912|0.000105|0.005853|0.000078|75.276471|0.024706|0.008206|0.000109|0.332143|34|0.00825|4.058824|0||0||||||||34|0||||
T|MSCO|202608|RAVI|ODD|1000|MXXNN|12|29220.8|388|0|0|388|0|0|388|0|0|0|0|0|0.014915|0.000198|0.014915|0.000198|0.014915|0.000198|0.014915|0.000198|0.013833|0.000184|75.308273|0.03232|0.014915|0.000198|0.461499|354|0.009538|1.915254|34|1|0||||||||388|0||||
T|MSCO|202608|RAVI|ODD|250|MXXNN|16|10467.37|139|0|0|139|22|0|117|0|0|0|0|0|0.010043|0.000133|0.010043|0.000133|0.010043|0.000133|0.009324|0.000124|0.010187|0.000135|75.298345|0.022878|0.010043|0.000133|0.438994|139|0.006417|1.877698|0||0||||||||139|0||||
T|MSCO|202608|RAVI|ODD|5000|MXXNN|5|29971.68|398|0|0|398|0|0|398|0|0|0|0|0|0.011388|0.000151|0.011388|0.000151|0.011388|0.000151|0.011388|0.000151|0.023448|0.000311|75.299975|0.027588|0.011388|0.000151|0.412787|398|0.0081|1.442211|0||0||||||||398|0||||
T|MSCO|202608|RAVI|ROUND|10000|MXXNN|4|50040.45|664|0|0|664|0|0|664|0|0|0|0|0|0.034414|0.000457|0.034414|0.000457|0.034414|0.000457|0.034414|0.000457|0.054745|0.000727|75.331596|0.061054|0.034414|0.000457|0.563666|664|0.01332|2.197289|0||0||||||||664|0||||
T|MSCO|202608|RAVI|ROUND|20000|MXXNN|3|84312.8|1120|0|0|1120|400|0|336|384|0|0|0|0|0.015214|0.000202|0.015214|0.000202|0.015214|0.000202|0.015214|0.000202|0.015214|0.000202|75.267357|0.023857|0.015214|0.000202|0.637725|936|0.005171|5.311966|184|25|0||||||||1036|84||||
T|MSCO|202608|RAVI|ROUND|200000|MXXNN|1|422825.7|5610|0|0|5610|0|0|5610|0|0|0|0|0|0.005153|0.000068|0.005153|0.000068|0.005153|0.000068|0.005153|0.000068|0.005153|0.000068|75.365|0.01|0.005153|0.000068|0.51533|2719|0.005|3.849209|2891|5.968523|0||||||||500|5110||||
T|MSCO|202608|RAVI|ROUND|5000|MXXNN|6|49485.41|657|0|0|657|0|0|657|0|0|0|0|0|0.006624|0.000088|0.006624|0.000088|0.006624|0.000088|0.006624|0.000088|0.006624|0.000088|75.315906|0.02204|0.006624|0.000088|0.300552|657|0.007708|2.375951|0||0||||||||657|0||||
T|MSCO|202608|RAVI|ROUND|50000|MXXNN|11|809035.89|10744|0|0|10744|0|0|10444|300|0|0|0|0|0.010179|0.000135|0.010179|0.000135|0.010876|0.000144|0.010876|0.000144|0.024584|0.000327|75.294052|0.041067|0.010224|0.000136|0.24897|10095|0.016611|1.718772|449|9.222717|200|0.01|14||||||7357|3187||||
T|MSCO|202608|RBA|ODD|0|MXXNN|299|34229.95|381|0|1|380|33|0|329|19|0|0|0|0|0.024555|0.000273|0.034397|0.000383|0.027573|0.000307|0.017547|0.000195|0.036051|0.000401|89.846562|0.106404|0.024555|0.000273|0.23077|376|0.041469|2.994681|5|5.4|0||||||||381|0||||
T|MSCO|202608|RBA|ODD|1000|MXXNN|148|340271.04|3840|0|0|3840|335|0|2943|562|0|0|0|0|0.037301|0.000421|0.038584|0.000435|0.045913|0.000518|0.044048|0.000497|0.0186|0.00021|88.617172|0.109693|0.036475|0.000412|0.33252|3612|0.03892|4.465947|228|6.144737|0||||||||3840|0||||
T|MSCO|202608|RBA|ODD|250|LNNNN|1|951.5|11|0|0|11|11|0|0|0|0|0|0|0|-0.03|-0.000347|-0.03|-0.000347|-0.03|-0.000347|0.07|0.000809|0.23|0.002659|86.495||||||||||||||||||||1|0|0|0
T|MSCO|202608|RBA|ODD|250|MXXNN|220|116675.22|1300|0|0|1300|123|0|1057|120|0|0|0|0|0.021697|0.000242|0.020197|0.000225|0.043697|0.000487|0.00702|0.000078|0.013782|0.000154|89.757746|0.104446|0.022143|0.000247|0.212005|1245|0.042969|4.415261|55|5.745455|0||||||||1300|0||||
T|MSCO|202608|RBA|ODD|5000|MXXNN|42|280642.48|3106|0|68|3038|520|0|2443|143|0|0|0|0|0.024957|0.000276|0.022324|0.000247|0.024246|0.000268|0.005901|0.000065|0.001834|0.00002|90.369812|0.107666|0.027043|0.000299|0.25118|2948|0.042472|2.159769|158|14.227848|0||||||||3106|0||||
T|MSCO|202608|RBA|ROUND|10000|MXXNN|13|195594.32|2246|0|226|2020|458|0|1788|0|0|0|0|0|0.014993|0.000172|0.013301|0.000153|0.042285|0.000485|0.019543|0.000224|-0.026463|-0.000304|87.102433|0.107484|0.014993|0.000172|0.139486|2246|0.046246|1.403829|0||0||||||||1783|463||||
T|MSCO|202608|RBA|ROUND|20000|MXXNN|5|145539.96|1588|0|0|1588|0|0|1588|0|0|0|0|0|-0.000053|-0.000001|-0.000053|-0.000001|-0.008542|-0.000093|0.189172|0.002062|0.07052|0.000769|91.725576|0.19022|-0.000053|-0.000001|-0.000281|1588|0.095137|2.722922|0||0||||||||1430|158||||
T|MSCO|202608|RBA|ROUND|200000|MXXNN|2|523177.2|4680|0|0|4680|2715|0|1965|0|0|0|0|0|0.03233|0.000289|0.03233|0.000289|0.03233|0.000289|0.02233|0.0002|-0.03767|-0.000337|111.835|0.09|0.03233|0.000289|0.359224|4680|0.028835|0.419872|0||0||||||||700|3980||||
T|MSCO|202608|RBA|ROUND|5000|MXXNN|7|65232.12|760|0|108|652|108|0|652|0|0|0|0|0|0|0|0|0|-0.010421|-0.000122|0.082711|0.000964|-0.010237|-0.000119|85.767921|0.147526|0|0|0|760|0.073763|1.402632|0||0||||||||758|2||||
T|MSCO|202608|RBA|ROUND|50000|MXXNN|6|587245.35|6604|0|0|6604|0|0|3947|2657|0|0|0|0|0.092556|0.00104|0.094332|0.00106|0.107065|0.001203|0.150259|0.001688|0.110826|0.001245|88.99372|0.152627|0.110272|0.001239|0.722494|5130|0.027262|7.57154|1474|6|0||||||||2180|4424||||
T|MSCO|202608|RBB|ODD|1000|MXXNN|2|2485.83|94|0|94|0|47|0|47|0|0|0|0|0|0|0|0|0|0.01|0.000378|0.015|0.000567|0.045|0.001701|26.4475|0.025|0|0|0|94|0.0125|1|0||0||||||||94|0||||
T|MSCO|202608|RBB|ROUND|10000|LNNNN|1|13750|500|0|500|0|0|0|0|500|0|0|0|0|0.02|0.000728|0.02|0.000728|0.02|0.000728|0.02|0.000728|0.02|0.000728|27.485||||||||||||||||||||1|0|0|42.277537
T|MSCO|202608|RBB|ROUND|5000|MXXNN|1|9962.83|373|0|373|0|0|0|373|0|0|0|0|0|0.0848|0.003168|0.0848|0.003168|0.0848|0.003168|0.0548|0.002047|0.2348|0.008773|26.765|0.11|0.0848|0.003168|0.770909|373|0.0126|1|0||0||||||||300|73||||
T|MSCO|202608|RBB|ROUND|50000|MXXNN|1|60526.46|2278|0|2278|0|0|0|200|2078|0|0|0|0|0.0182|0.000685|0.0182|0.000685|0.0182|0.000685|0.0282|0.001061|0.0082|0.000309|26.58|0.02|0.0482|0.001813|2.410009|300|0.000167|9.333333|300|10|1678|0.019172|14.553635||||||500|100||||
T|MSCO|202608|RBBN|ODD|0|LNNNN|1|2.15|1|0|0|1|0|0|0|0|0|0|0|1|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|-0.01|-0.00464|2.155||||||||||||||||||||1|1|1|1444634.435489
T|MSCO|202608|RBBN|ODD|0|MXXNN|100|3854.68|1867|0|10|1857|328|0|1406|133|0|0|0|0|0.003701|0.001795|0.003904|0.001894|0.004494|0.00218|0.00316|0.001533|0.004247|0.00206|2.061513|0.010354|0.003701|0.001795|0.357444|1832|0.00339|2.325873|35|4.085714|0||||||||1867|0||||
T|MSCO|202608|RBBN|ROUND|0|MXXNN|6|1307.72|641|0|0|641|103|0|538|0|0|0|0|0|-0.000362|-0.000178|-0.000362|-0.000178|-0.000362|-0.000178|-0.000362|-0.000178|0.002758|0.001355|2.035125|0.01|-0.000362|-0.000178|-0.036193|641|0.005181|1.658346|0||0||||||||641|0||||
T|MSCO|202608|RBBN|ROUND|1000|MXXNN|3|4066.33|1914|0|500|1414|0|0|1914|0|0|0|0|0|0.006449|0.003043|0.006449|0.003043|0.006449|0.003043|0.006449|0.003043|0.006449|0.003043|2.119519|0.01|0.006449|0.003043|0.644901|1914|0.001775|1.439394|0||0||||||||1914|0||||
T|MSCO|202608|RBBN|ROUND|250|LYNNN|1|287|140|0|0|140|0|0|140|0|0|0|0|0|0.01|0.004938|0.01|0.004938|0.01|0.004938|0.01|0.004938|-0.01|-0.004938|2.025|0.01|0.01|0.004938|1|0|||140|5|0||||||||140|0||||
T|MSCO|202608|RBBN|ROUND|250|MXXNN|21|8822.91|4298|0|0|4298|422|0|3696|180|0|0|0|0|0.005269|0.00257|0.005269|0.00257|0.005564|0.002714|0.007179|0.003502|0.005462|0.002664|2.050199|0.010295|0.005269|0.00257|0.511765|4298|0.002513|2.517217|0||0||||||||4298|0||||
T|MSCO|202608|RBBN|ROUND|5000|MXXNN|2|10966.47|5283|0|0|5283|2783|0|2500|0|0|0|0|0|0.00388|0.00187|0.00388|0.00187|0.00388|0.00187|0.00388|0.00187|0.00388|0.00187|2.075536|0.01|0.00388|0.00187|0.388037|5283|0.00306|0.946432|0||0||||||||5283|0||||
T|MSCO|202608|RBC|ODD|1000|LNYNN|1|1535.25|3|0|3|0|0|0|0|0|0|3|0|0|0.2|0.000391|0.2|0.000391|0.23|0.00045|0.21|0.00041|0.18|0.000352|511.645|1.07|0.21|0.00041|0.196262|3|0.43|29908|0||0||||||||3|0|1|3|2|29908
T|MSCO|202608|RBC|ODD|1000|MXXNN|419|913922.06|1702|0|1702|0|122|0|1441|139|0|0|0|0|0.34391|0.000641|0.343816|0.00064|0.383781|0.000715|0.32894|0.000613|0.238505|0.000444|536.879718|1.606169|0.342641|0.000638|0.213328|1645|0.653655|3.223708|57|4.491228|0||||||||1702|0||||
T|MSCO|202608|RBC|ODD|10000|MXXNN|90|1225332.47|2323|0|2323|0|266|0|1744|313|0|0|0|0|0.39495|0.000749|0.416276|0.000789|0.350438|0.000665|0.273749|0.000519|0.526641|0.000999|527.351362|1.568872|0.400408|0.000759|0.25522|2274|0.596834|4.245822|48|3.75|1|0.03|39||||||2323|0||||
T|MSCO|202608|RBC|ODD|20000|MXXNN|1|20676.71|37|0|37|0|0|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000036|-1.49|-0.002662|559.66|1.66|0|0|0|37|0.83|1|0||0||||||||37|0||||
T|MSCO|202608|RBC|ODD|250|LNNNN|1|994|2|0|2|0|0|0|0|0|2|0|0|0|-0.08|-0.000161|-0.08|-0.000161|-0.08|-0.000161|-0.07|-0.000141|0.37|0.000744|497.04||||||||||||||||||||1|1|0|9266
T|MSCO|202608|RBC|ODD|250|MXXNN|520|289701.64|541|0|541|0|48|0|453|40|0|0|0|0|0.288498|0.000539|0.286946|0.000536|0.262842|0.000491|0.224709|0.00042|0.210199|0.000393|535.487449|1.625619|0.292435|0.000546|0.179892|530|0.680427|3.137736|11|4.090909|0||||||||541|0||||
T|MSCO|202608|RBC|ODD|5000|LNNNN|1|5570|10|0|10|0|0|0|0|0|0|0|0|10|-0.04|-0.000072|-0.04|-0.000072|-0.03|-0.000054|0.16|0.000287|2.43|0.00436|557.4||||||||||||||||||||1|10|0|577061
T|MSCO|202608|RBC|ODD|5000|MXXNN|115|775400.43|1457|0|1457|0|95|0|1240|122|0|0|0|0|0.431664|0.000812|0.425637|0.0008|0.422171|0.000794|0.407017|0.000765|0.053688|0.000101|531.889228|1.544756|0.432425|0.000813|0.279931|1397|0.580052|3.372942|60|4.733333|0||||||||1457|0||||
T|MSCO|202608|RBC|ROUND|20000|LYNNN|1|44943.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.26|-0.00052|-0.25|-0.0005|-0.5|-0.001|499.81|0.88|0|0|0|90|0.44|5|0||0||||||||40|50||||
T|MSCO|202608|RBC|ROUND|20000|MXXNN|59|1816435.19|3417|0|3417|0|248|0|2816|353|0|0|0|0|0.498281|0.000938|0.497491|0.000936|0.563233|0.00106|0.67042|0.001262|0.581907|0.001095|531.422894|2.214539|0.455864|0.000858|0.20585|3273|0.918025|3.214177|144|4.611111|0||||||||3192|225||||
T|MSCO|202608|RBC|ROUND|200000|MXXNN|7|5751641.54|10711|0|10711|0|0|0|9660|1051|0|0|0|0|0.023708|0.000044|0.060201|0.000112|-0.119262|-0.000222|0.02977|0.000055|-0.914837|-0.001702|537.456877|1.421854|0.438819|0.000816|0.308625|9269|0.587764|3.950049|1158|7.787565|284|0.64557|25.478873||||||440|9987||||
T|MSCO|202608|RBC|ROUND|50000|MXXNN|37|3142973.02|5860|0|5860|0|779|0|4467|614|0|0|0|0|0.357475|0.000667|0.365388|0.000682|0.487445|0.000909|0.58433|0.00109|0.41337|0.000771|536.133594|2.040246|0.360015|0.000672|0.176457|5705|0.862941|3.500613|155|5|0||||||||3159|2701||||
T|MSCO|202608|RBCAA|ODD|0|MXXNN|6|591.1|6|0|6|0|0|0|5|1|0|0|0|0|0.049967|0.000506|0.029967|0.000304|0.031633|0.000321|0.071633|0.000726|0.079967|0.00081|98.695|0.356667|0.116633|0.001182|0.327009|6|0.120017|4.5|0||0||||||||6|0||||
T|MSCO|202608|RBCAA|ODD|1000|MXXNN|6|21151.82|222|0|222|0|52|0|170|0|0|0|0|0|0|0|0.022523|0.000236|0.012973|0.000136|-0.117658|-0.001232|-0.198288|-0.002077|95.470811|0.384685|0|0|0|222|0.192342|3.018018|0||0||||||||222|0||||
T|MSCO|202608|RBCAA|ODD|5000|MXXNN|4|29391.59|301|0|301|0|0|0|151|150|0|0|0|0|0.18615|0.001902|0.188641|0.001928|0.086482|0.000884|0.079671|0.000814|-0.064681|-0.000661|97.853721|0.414485|0.18615|0.001902|0.44911|301|0.114168|8.475083|0||0||||||||301|0||||
T|MSCO|202608|RBCAA|ROUND|10000|LNYNN|1|19750|200|0|200|0|200|0|0|0|0|0|0|0|0.4|0.004042|0.4|0.004042|0.4|0.004042|0.4|0.004042|0.9|0.009096|98.95|1.28|0.4|0.004042|0.3125|200|0.44|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|RBCAA|ROUND|10000|MXXNN|3|35727.05|365|0|365|0|0|0|215|150|0|0|0|0|0.10274|0.001048|0.10274|0.001048|0.069863|0.000713|0.167534|0.001709|0.03411|0.000348|98.042123|0.319589|0.10274|0.001048|0.321474|365|0.108425|9.630137|0||0||||||||365|0||||
T|MSCO|202608|RBCAA|ROUND|20000|MXXNN|5|146328.69|1523|0|1523|0|0|0|618|905|0|0|0|0|0.419035|0.004335|0.419035|0.004335|0.356658|0.003689|0.396054|0.004097|0.059671|0.000617|96.668762|1.179035|0.452521|0.004681|0.383806|1155|0.478996|13.675325|368|5|0||||||||1100|423||||
T|MSCO|202608|RBCAA|ROUND|5000|MXXNN|1|9634|100|0|100|0|0|0|0|100|0|0|0|0|0.168|0.001742|0.168|0.001742|0.168|0.001742|0.168|0.001742|0.068|0.000705|96.435|0.19|0.168|0.001742|0.884211|100|0.011|15|0||0||||||||100|0||||
T|MSCO|202608|RBCAA|ROUND|50000|MXXNN|1|79628|850|0|850|0|0|0|850|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.1698|0.00181|0.0898|0.000957|93.79|0.22|-0.0002|-0.000002|-0.000909|850|0.1101|1|0||0||||||||100|750||||
T|MSCO|202608|RBIL|ROUND|5000|MXXNN|1|7489.5|150|0|0|150|0|0|150|0|0|0|0|0|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|0.0078|0.000156|49.935|0.01|0.0078|0.000156|0.78|150|0.0011|2|0||0||||||||150|0||||
T|MSCO|202608|RBKB|ODD|1000|LNNNN|1|1013.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|MSCO|202608|RBKB|ODD|1000|MXXNN|1|1018.4|80|0|0|80|0|0|80|0|0|0|0|0|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.01|-0.000786|12.715|0.03|-0.01|-0.000786|-0.333333|80|0.02|2|0||0||||||||80|0||||
T|MSCO|202608|RBKB|ROUND|1000|MXXNN|1|2544|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.05|0|0|0|200|0.025|0|0||0||||||||200|0||||
T|MSCO|202608|RBKB|ROUND|200000|LYNNN|2|1138800|90000|0|700|89300|700|0|831|88469|0|0|0|0|0.044644|0.003526|0.027644|0.002184|0.027644|0.002184|0.027644|0.002184|0.174311|0.013769|12.66|0.013333|0.100977|0.007976|7.573311|3249|0.008739|15.684518|1534|31.732725|85217|0.046615|56.583205||||||1300|3483||||
T|MSCO|202608|RBLX|ODD|0|MXXNN|1395|94826.52|2503|0|5|2498|321|0|2046|136|0|0|0|0|0.004417|0.000117|0.005092|0.000134|0.004085|0.000108|0.005528|0.000146|-0.002155|-0.000057|37.886237|0.028694|0.004545|0.00012|0.158388|2429|0.012442|2.45245|74|7.959459|0||||||||2503|0||||
T|MSCO|202608|RBLX|ODD|1000|LNNNN|2|3961.8|104|0|0|104|0|0|0|104|0|0|0|0|-0.000385|-0.00001|0.004423|0.000116|-0.000769|-0.00002|-0.03|-0.000788|-0.525769|-0.013802|38.094615||||||||||||||||||||2|54|0|383.797446
T|MSCO|202608|RBLX|ODD|1000|MXXNN|319|610571.87|16118|0|592|15526|1931|0|12914|1273|0|0|0|0|0.005323|0.000141|0.005835|0.000154|0.005158|0.000136|0.008262|0.000218|-0.019684|-0.00052|37.88383|0.026946|0.005388|0.000142|0.199958|15712|0.011057|2.750955|406|8.278325|0||||||||16118|0||||
T|MSCO|202608|RBLX|ODD|250|LNNNN|1|571.5|15|0|0|15|0|0|0|0|0|0|15|0|0|0|0|0|-0.12|-0.003149|-0.11|-0.002886|-0.11|-0.002886|38.11||||||||||||||||||||1|0|0|32559.882627
T|MSCO|202608|RBLX|ODD|250|MXXNN|351|195382.84|5190|0|50|5140|567|0|4284|339|0|0|0|0|0.00329|0.000087|0.003735|0.000099|0.004797|0.000127|0.005359|0.000142|-0.008432|-0.000224|37.647699|0.025788|0.003467|0.000092|0.134455|5007|0.011568|2.712003|183|9.04918|0||||||||5190|0||||
T|MSCO|202608|RBLX|ROUND|1000|MXXNN|90|373409.36|9875|0|1876|7999|2011|0|6930|934|0|0|0|0|0.00131|0.000035|0.002414|0.000064|-0.013332|-0.000353|-0.018069|-0.000478|-0.033568|-0.000888|37.814385|0.030824|0.001244|0.000033|0.040357|9666|0.01511|2.66077|209|24.870813|0||||||||9798|77||||
T|MSCO|202608|RBLX|ROUND|10000|MXXNN|48|695404.56|18343|0|1451|16892|3036|0|14535|772|0|0|0|0|0.001042|0.000027|0.000879|0.000023|0.012976|0.000342|0.004755|0.000125|0.023216|0.000612|37.911659|0.031689|0.001169|0.000031|0.036874|18071|0.01564|2.001273|0||272|0.01|28.632353||||||15324|2747||||
T|MSCO|202608|RBLX|ROUND|20000|LNNNN|3|109100|3000|0|0|3000|0|0|0|1000|1000|1000|0|0|-0.02|-0.00055|-0.043333|-0.001191|0.003333|0.000092|0.01|0.000275|-0.153333|-0.004214|36.383333||||||||||||||||||||3|1000|1000|5111.476386
T|MSCO|202608|RBLX|ROUND|20000|LYNNN|1|35600|1000|0|700|300|700|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002248|-0.03|-0.000843|35.58|0.04|0|0|0|1000|0.02|0.6|0||0||||||||400|600||||
T|MSCO|202608|RBLX|ROUND|20000|MXXNN|69|2430261.43|63827|0|14652|49175|15168|0|44010|4649|0|0|0|0|0.001871|0.000049|0.002625|0.000069|0.002544|0.000067|0.00179|0.000047|-0.012101|-0.000318|38.079308|0.030283|0.002178|0.000057|0.071911|61268|0.014677|2.021561|2329|20.85058|230|0.01|44||||||33757|29840||||
T|MSCO|202608|RBLX|ROUND|200000|LNNNN|1|250000|6250|0|0|6250|6250|0|0|0|0|0|0|0|0.04|0.001|0.02|0.0005|0.16|0.004001|0.1|0.002501|-0.08|-0.002001|39.99||||||||||||||||||||1|6250|6250|0.070243
T|MSCO|202608|RBLX|ROUND|200000|MXXNN|6|3397824.2|88585|0|6059|82526|6059|0|9363|73163|0|0|0|0|0.047812|0.001246|0.043891|0.001144|0.022999|0.0006|-0.044436|-0.001158|0.066338|0.001729|38.362237|0.022004|0.065106|0.001697|2.95886|26322|0.013675|6.630081|3687|25.914836|58576|0.038737|42.557054||||||2600|27409||||
T|MSCO|202608|RBLX|ROUND|5000|LNNNN|1|6782.4|180|0|0|180|0|0|0|0|0|0|0|180|0.001778|0.000047|-0.000556|-0.000015|-0.047611|-0.001263|-0.081778|-0.002169|-0.267444|-0.007093|37.705||||||||||||||||||||1|180|180|5768509.777581
T|MSCO|202608|RBLX|ROUND|5000|MXXNN|105|749374.02|19924|0|1911|18013|4626|0|13876|1422|0|0|0|0|0.002669|0.000071|0.003638|0.000097|0.003613|0.000096|0.003121|0.000083|-0.006276|-0.000167|37.616296|0.026393|0.002645|0.00007|0.100217|19475|0.012148|2.819307|449|5.302895|0||||||||19356|568||||
T|MSCO|202608|RBLX|ROUND|5000|MXXNY|2|11887.5|300|0|150|150|150|0|0|150|0|0|0|0|-0.025|-0.000631|0.005|0.000126|-0.03|-0.000757|-0.185|-0.004671|-0.295|-0.007449|39.605|0.04|0.005|0.000126|0.125|300|0.0175|5.896126|0||0||||||||300|0||||
T|MSCO|202608|RBLX|ROUND|50000|LNNNN|2|134375|3500|0|0|3500|2000|0|0|0|3|1497|0|0|0.027106|0.000706|0.011406|0.000297|0.099983|0.002604|0.1|0.002605|-0.058549|-0.001525|38.391429||||||||||||||||||||2|2715|2374|9125.319314
T|MSCO|202608|RBLX|ROUND|50000|MXXNN|38|3050492.84|80131|0|11500|68631|13931|0|45910|20290|0|0|0|0|0.008191|0.000215|0.017463|0.000459|0.019838|0.000521|0.017608|0.000462|-0.203118|-0.005334|38.077096|0.034187|0.011272|0.000296|0.32971|69581|0.013739|3.694529|7802|13.193668|2748|0.013776|21.093159||||||15921|61462||||
T|MSCO|202608|RBNE|ROUND|1000|MXXNN|1|2096|800|0|0|800|0|0|0|800|0|0|0|0|0.01745|0.006573|0.01745|0.006573|0.01745|0.006573|0.01745|0.006573|0.01745|0.006573|2.655|0.07|0.01745|0.006573|0.249286|800|0.026275|22|0||0||||||||200|600||||
T|MSCO|202608|RBRK|ODD|0|MXXNN|205|25216.77|266|0|4|262|27|0|219|20|0|0|0|0|0.018989|0.0002|0.024854|0.000262|0.019929|0.00021|0.023426|0.000247|0.022035|0.000232|94.805075|0.155113|0.020644|0.000218|0.133088|257|0.069589|2.953307|9|9.666667|0||||||||266|0||||
T|MSCO|202608|RBRK|ODD|1000|LNNNN|1|2652.05|29|0|0|29|0|0|0|0|0|0|0|29|-0.06|-0.000656|-0.06|-0.000656|-0.05|-0.000547|0.04|0.000437|-0.22|-0.002405|91.465||||||||||||||||||||1|29|29|1931559
T|MSCO|202608|RBRK|ODD|1000|MXXNN|227|596147.38|6430|0|121|6309|831|0|4975|624|0|0|0|0|0.039367|0.000425|0.0371|0.0004|0.021117|0.000228|-0.009806|-0.000106|-0.044218|-0.000477|92.70811|0.168208|0.041062|0.000443|0.244116|6204|0.065889|5.7853|226|5.40708|0||||||||6430|0||||
T|MSCO|202608|RBRK|ODD|1000|MXXNY|1|2120|20|0|20|0|0|0|0|20|0|0|0|0|0|0|0|0|-0.01|-0.000094|0.11|0.001037|0.15|0.001413|106.12|0.24|0|0|0|20|0.12|82.707244|0||0||||||||20|0||||
T|MSCO|202608|RBRK|ODD|250|LNNNN|1|955|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000105|0.25|0.002616|1.34|0.014023|1.61|0.016849|0.48|0.005023|95.555||||||||||||||||||||1|10|10|1.809607
T|MSCO|202608|RBRK|ODD|250|MXXNN|161|83125.6|890|0|6|884|119|0|732|39|0|0|0|0|0.028042|0.0003|0.02702|0.000289|-0.00662|-0.000071|-0.019531|-0.000209|-0.089901|-0.000963|93.382247|0.159169|0.02729|0.000292|0.171451|861|0.06816|2.488966|29|4.827586|0||||||||890|0||||
T|MSCO|202608|RBRK|ODD|5000|LNNNN|1|6016|64|0|0|64|0|0|0|0|0|0|64|0|-0.08|-0.000851|-0.08|-0.000851|-0.07|-0.000744|-0.12|-0.001276|-0.01|-0.000106|94.055||||||||||||||||||||1|64|64|169256.801936
T|MSCO|202608|RBRK|ODD|5000|MXXNN|58|402726.25|4283|0|210|4073|404|0|3513|366|0|0|0|0|0.041631|0.000443|0.040844|0.000434|0.031498|0.000335|0.069046|0.000734|0.10174|0.001082|94.042851|0.174004|0.042576|0.000453|0.244685|4153|0.067771|2.839875|130|26.923077|0||||||||4283|0||||
T|MSCO|202608|RBRK|ROUND|10000|LNNNN|2|32965|350|0|0|350|0|0|0|0|150|0|200|0|-0.1|-0.001062|-0.095714|-0.001017|-0.02|-0.000212|-0.018571|-0.000197|0.9|0.009559|94.148571||||||||||||||||||||2|350|0|30414.061612
T|MSCO|202608|RBRK|ROUND|10000|LYNNN|1|11452.5|150|0|0|150|0|0|150|0|0|0|0|0|-0.49|-0.006364|-0.49|-0.006364|-0.49|-0.006364|0.55|0.007143|2.22|0.028833|76.995|0.49|-0.49|-0.006364|-1|150|0.49|1|0||0||||||||150|0||||
T|MSCO|202608|RBRK|ROUND|10000|MXXNN|59|834869.39|8682|0|1035|7647|970|0|6575|1137|0|0|0|0|0.012525|0.00013|0.011903|0.000124|0.021308|0.000222|0.002463|0.000026|0.046161|0.00048|96.156415|0.165848|0.016086|0.000167|0.096991|8682|0.074881|4.29325|0||0||||||||7942|740||||
T|MSCO|202608|RBRK|ROUND|20000|LNNNN|1|33540|400|0|0|400|0|0|0|0|0|0|0|400|0.0096|0.000115|0.0096|0.000115|0.02|0.000239|-0.03|-0.000358|0.290125|0.003464|83.75||||||||||||||||||||1|400|1|514405.475
T|MSCO|202608|RBRK|ROUND|20000|LNYNN|1|27072.5|350|0|0|350|350|0|0|0|0|0|0|0|0.235886|0.003043|0.235886|0.003043|0.145886|0.001882|0.415886|0.005365|2.205886|0.028456|77.52|0.36|0.245886|0.003172|0.683016|350|0.057057|0|0||0||||||||100|250|1|0|0|0
T|MSCO|202608|RBRK|ROUND|20000|LYNNN|2|63340|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|-0.015|-0.000188|-0.03375|-0.000424|1.4375|0.018059|79.601875|0.31375|0|0|0|800|0.156875|1|0||0||||||||600|200||||
T|MSCO|202608|RBRK|ROUND|20000|MXXNN|67|2233099.96|23465|0|3492|19973|5244|0|12698|5523|0|0|0|0|0.00971|0.000102|-0.006898|-0.000072|-0.021744|-0.000228|-0.068257|-0.000717|0.051044|0.000536|95.175801|0.172471|0.009868|0.000104|0.057217|22965|0.083246|5.028478|100|19|400|0.01|20.75||||||14203|8962||||
T|MSCO|202608|RBRK|ROUND|200000|LNNNN|1|206000|2000|0|0|2000|0|2000|0|0|0|0|0|0|-0.17|-0.001653|-0.34|-0.003306|-0.34|-0.003306|-0.13|-0.001264|1.37|0.01332|102.85||||||||||||||||||||1|0|0|0.339455
T|MSCO|202608|RBRK|ROUND|200000|LYNNN|1|426518.9|4523|0|0|4523|0|0|4523|0|0|0|0|0|0.1|0.00106|0.1|0.00106|0.1|0.00106|-0.05|-0.00053|0.15|0.00159|94.35|0.1|0.1|0.00106|1|0|||4523|6|0||||||||700|3823||||
T|MSCO|202608|RBRK|ROUND|200000|MXXNN|7|3673217.72|37592|0|0|37592|0|0|8059|29533|0|0|0|0|0.067149|0.000687|0.064699|0.000662|0.091846|0.00094|0.134241|0.001373|0.485333|0.004965|97.757337|0.164109|0.1264|0.001293|0.770225|21370|0.049107|15.693074|2403|79.326675|13819|0.024652|127.286417||||||2700|21073||||
T|MSCO|202608|RBRK|ROUND|200000|MXXNY|1|206078.25|2309|0|0|2309|0|0|0|2309|0|0|0|0|0.176569|0.001977|0.13653|0.001528|-0.30347|-0.003397|-0.36347|-0.004069|0.56653|0.006342|89.325|0.15|0.21653|0.002424|1.443537|0|||9|19.743332|2300|0.033395|24.691158||||||100|0||||
T|MSCO|202608|RBRK|ROUND|5000|LNNNN|1|9900|100|0|0|100|0|100|0|0|0|0|0|0|0.01|0.000101|-0.08|-0.000807|-0.25|-0.002521|-0.75|-0.007563|1.84|0.018555|99.165||||||||||||||||||||1|100|100|0.948078
T|MSCO|202608|RBRK|ROUND|5000|MXXNN|21|191593.03|2165|0|300|1865|511|0|1554|100|0|0|0|0|0.003037|0.000034|0.000039|0|-0.04337|-0.00049|0.026681|0.000302|-0.07791|-0.000881|88.482346|0.134171|0.003037|0.000034|0.022635|2165|0.065567|2.443418|0||0||||||||2162|3||||
T|MSCO|202608|RBRK|ROUND|50000|LNNNN|2|107544|1306|0|0|1306|0|0|0|0|0|585|721|0|0.010314|0.000125|0.053438|0.000649|-0.117289|-0.001425|-0.279058|-0.003391|-0.718844|-0.008736|82.283806||||||||||||||||||||2|324|0|148975.466008
T|MSCO|202608|RBRK|ROUND|50000|LNNNY|1|94800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.14606|0.001539|-0.04394|-0.000463|0.05606|0.000591|-0.13394|-0.001412|0.91606|0.009654|94.89||||||||||||||||||||1|1000|1000|3.589809
T|MSCO|202608|RBRK|ROUND|50000|MXXNN|33|3264217.5|34650|0|3411|31239|2100|0|28167|4383|0|0|0|0|0.054236|0.000576|0.044508|0.000472|0.04548|0.000483|0.010352|0.00011|0.346655|0.003679|94.227745|0.214121|0.079382|0.000842|0.370734|33224|0.070835|3.284343|1048|34.724237|378|0.050423|17.73545||||||10100|24172||||
T|MSCO|202608|RC|ODD|0|MXXNN|13|202.38|119|0|99|20|99|0|20|0|0|0|0|0|0.000429|0.000251|0.000429|0.000251|0.000765|0.000448|0.000765|0.000448|0.016899|0.009908|1.705672|0.01|0.000429|0.000251|0.042857|119|0.004786|0.294118|0||0||||||||119|0||||
T|MSCO|202608|RC|ROUND|1000|MXXNN|3|7225.51|4134|0|0|4134|0|0|1642|2492|0|0|0|0|0.005594|0.003202|0.005594|0.003202|0.005594|0.003202|0.005594|0.003202|0.005594|0.003202|1.746797|0.01|0.005594|0.003202|0.559381|4134|0.002203|10.214562|0||0||||||||4134|0||||
T|MSCO|202608|RC|ROUND|10000|MXXNN|1|15200|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.01|0|0|0|10000|0.005|1|0||0||||||||10000|0||||
T|MSCO|202608|RC|ROUND|250|MXXNN|4|2850.18|1661|0|0|1661|0|0|1661|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.720942|0.01|0|0|0|1661|0.005|2.363636|0||0||||||||1661|0||||
T|MSCO|202608|RC|ROUND|5000|MXXNN|1|8656.2|4809|0|0|4809|0|0|4809|0|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|4809|0.01|1|0||0||||||||4809|0||||
T|MSCO|202608|RC-E|ROUND|20000|MXXNN|1|21681.1|1645|0|0|1645|0|0|0|1645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.29|0.22|0|0|0|1645|0.11|27.503343|0||0||||||||300|1345||||
T|MSCO|202608|RCAT|ODD|0|LNNNN|5|689.4|70|0|0|70|0|0|10|0|30|10|20|0|-0.004286|-0.000435|-0.001429|-0.000145|-0.004286|-0.000435|-0.035714|-0.003622|-0.095714|-0.009708|9.859286||||||||||||||||||||5|40|30|15570.94621
T|MSCO|202608|RCAT|ODD|0|LYNNN|3|451.73|46|0|0|46|25|0|21|0|0|0|0|0|0.002343|0.000238|0.002343|0.000238|0.011039|0.001123|0.010604|0.001078|0.050822|0.005169|9.832609|0.01|0.002343|0.000238|0.234348|46|0.003828|2.021739|0||0||||||||46|0||||
T|MSCO|202608|RCAT|ODD|0|MXXNN|198|11789.81|1246|0|0|1246|220|0|900|126|0|0|0|0|0.002462|0.00026|0.00316|0.000334|0.0058|0.000613|0.005913|0.000625|-0.001078|-0.000114|9.458876|0.01138|0.002911|0.000308|0.255797|1164|0.004533|2.86512|82|6.182927|0||||||||1246|0||||
T|MSCO|202608|RCAT|ODD|0|MXXNY|1|89.7|10|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0.08|0.008904|0.2|0.022259|0.25|0.027824|8.985|0.03|0.02|0.002226|0.666667|10|0.005|1814.024168|0||0||||||||10|0||||
T|MSCO|202608|RCAT|ODD|250|LNNNN|3|831.75|75|0|0|75|0|0|0|50|0|25|0|0|-0.01|-0.000901|0.016667|0.001502|0.033333|0.003003|0.27|0.024328|0.36|0.032437|11.098333||||||||||||||||||||3|37|18|7150.846163
T|MSCO|202608|RCAT|ODD|250|LYNNN|1|277.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0074|0.000674|-0.0126|-0.001148|-0.0726|-0.006615|-0.0326|-0.00297|-0.1126|-0.01026|10.975|0.01|0.0074|0.000674|0.74|25|0.0013|1|0||0||||||||25|0||||
T|MSCO|202608|RCAT|ODD|250|MXXNN|42|20714.94|2187|0|94|2093|327|0|1860|0|0|0|0|0|0.002362|0.000249|0.002325|0.000246|0.006879|0.000727|0.009943|0.00105|-0.001305|-0.000138|9.468674|0.010873|0.002362|0.000249|0.217208|2033|0.004578|1.929169|154|4.220779|0||||||||2187|0||||
T|MSCO|202608|RCAT|ROUND|1000|LNNNN|1|3640|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.001097|0.01|0.001097|0.01|0.001097|0.07|0.00768|-0.05|-0.005485|9.115||||||||||||||||||||1|5|0|177219
T|MSCO|202608|RCAT|ROUND|1000|LNYNN|1|4000|400|0|0|400|0|0|0|0|400|0|0|0|0.02|0.002002|0.08|0.008008|-0.01|-0.001001|-0.29|-0.029029|-0.38|-0.038038|9.99|0.12|0.02|0.002002|0.166667|400|0.05|3967.752235|0||0||||||||100|300|1|400|400|3967.752235
T|MSCO|202608|RCAT|ROUND|1000|LYNNN|4|9026|900|0|91|809|0|0|791|109|0|0|0|0|0.001187|0.000118|0.003409|0.00034|0.010076|0.001005|0.032298|0.003222|0.205631|0.020516|10.022778|0.016667|0.001187|0.000118|0.071213|900|0.00774|5.513333|0||0||||||||900|0||||
T|MSCO|202608|RCAT|ROUND|1000|MXXNN|65|168086.71|18048|0|1290|16758|2458|0|14437|1153|0|0|0|0|0.002103|0.000226|0.001283|0.000138|0.00077|0.000083|0.002748|0.000295|0.004458|0.000479|9.311101|0.011114|0.001993|0.000214|0.179291|15366|0.005357|2.770337|2682|3.054437|0||||||||17181|867||||
T|MSCO|202608|RCAT|ROUND|10000|LNNNN|1|10770|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.002783|-0.02|-0.001855|-0.03|-0.002783|0|0|-0.07|-0.006494|10.78||||||||||||||||||||1|9|0|36133.649324
T|MSCO|202608|RCAT|ROUND|10000|MXXNN|11|146806.88|14653|0|2602|12051|2102|0|9551|3000|0|0|0|0|0.003925|0.000392|0.003925|0.000392|-0.003036|-0.000303|-0.048737|-0.004864|-0.149053|-0.014877|10.019082|0.01273|0.003925|0.000392|0.308369|12153|0.005308|3.605447|2500|7.04|0||||||||12653|2000||||
T|MSCO|202608|RCAT|ROUND|20000|LYNNN|1|46000|5000|0|0|5000|0|0|5000|0|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|||5000|1|0||||||||1600|3400||||
T|MSCO|202608|RCAT|ROUND|20000|MXXNN|13|372210.48|39590|0|4700|34890|6370|0|25336|7884|0|0|0|0|0.002278|0.000242|0.000573|0.000061|-0.017283|-0.001838|-0.021879|-0.002327|0.008336|0.000887|9.401188|0.011579|0.006993|0.000744|0.60395|27303|0.003325|4.780903|12287|4.881501|0||||||||23510|16080||||
T|MSCO|202608|RCAT|ROUND|200000|LYNNN|2|4682528.73|475885|214678|0|261207|0|0|800|260407|0|0|0|0|0.026607|0.002709|0.037544|0.003823|0.056168|0.005719|0.179731|0.018301|0.18548|0.018887|9.82075|0.01|0.051794|0.005274|5.179416|800|0.005|3.875|767|41.378096|259640|0.021039|99.074653||||||2500|267||||
T|MSCO|202608|RCAT|ROUND|200000|MXXNN|1|1254600|127500|0|0|127500|0|0|0|127500|0|0|0|0|0.019979|0.002031|-0.000021|-0.000002|-0.020021|-0.002036|0.059979|0.006099|0.199979|0.020333|9.835|0.01|0.059979|0.006099|5.997878|0|||893|11|126607|0.025166|27.024525||||||800|93||||
T|MSCO|202608|RCAT|ROUND|250|MXXNN|5|4582.2|510|0|100|410|110|0|400|0|0|0|0|0|0.001451|0.000162|0.003412|0.00038|0.003804|0.000424|-0.014627|-0.001629|-0.05502|-0.006127|8.979706|0.01|0.001451|0.000162|0.145098|510|0.004275|1.568627|0||0||||||||510|0||||
T|MSCO|202608|RCAT|ROUND|5000|LNNNN|2|18300|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.015|0.00164|0.01|0.001093|-0.03|-0.00328|-0.005|-0.000547|-0.235|-0.02569|9.1475||||||||||||||||||||2|1827|1826|619480.178721
T|MSCO|202608|RCAT|ROUND|5000|LYNNN|1|5390|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002764|-0.06|-0.005527|-0.04|-0.003685|10.855|0.03|0|0|0|500|0.015|0|0||0||||||||500|0||||
T|MSCO|202608|RCAT|ROUND|5000|MXXNN|24|176631.52|18616|0|3400|15216|4400|0|11075|3141|0|0|0|0|0.001864|0.000196|0.001864|0.000196|0.001862|0.000196|-0.006518|-0.000687|-0.010347|-0.001091|9.487723|0.011235|0.002799|0.000295|0.249111|15046|0.005219|4.642297|3570|2.19888|0||||||||18116|500||||
T|MSCO|202608|RCAT|ROUND|50000|LNNNN|1|158340|17400|0|0|17400|0|0|0|0|0|0|17400|0|0.03|0.003293|0.03|0.003293|0.03|0.003293|0.05|0.005488|0.15|0.016465|9.11||||||||||||||||||||1|260|0|161616.966239
T|MSCO|202608|RCAT|ROUND|50000|MXXNN|5|329701.5|36450|0|0|36450|0|0|27550|8900|0|0|0|0|0.005536|0.000612|0.008019|0.000887|0.020145|0.002228|0.035084|0.003881|0.023451|0.002594|9.04096|0.014184|0.011023|0.001219|0.777176|20750|0.007065|2.419277|6800|1.705882|8900|0.01|10||||||9500|18050||||
T|MSCO|202608|RCBC|ROUND|1000|LNYNN|1|4985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|RCBC|ROUND|5000|LYNNN|2|10000|200|0|0|200|0|0|200|0|0|0|0|0|0.4149|0.008325|0.4149|0.008325|0.1499|0.003008|-0.0851|-0.001708|-0.7601|-0.015252|49.8375|0.325|0.2399|0.004814|0.738154|200|0.04255|4.5|0||0||||||||200|0||||
T|MSCO|202608|RCD|ROUND|10000|MXXNN|2|23140|1000|0|0|1000|0|0|500|500|0|0|0|0|0.06822|0.00296|0.06822|0.00296|0.06822|0.00296|0.06822|0.00296|0.06822|0.00296|23.045|0.19|0.09822|0.004262|0.516947|925|0.049611|14.423784|75|36|0||||||||1000|0||||
T|MSCO|202608|RCD|ROUND|20000|MXXNN|1|23160|1000|0|0|1000|0|0|573|427|0|0|0|0|0.02542|0.001096|0.02542|0.001096|0.02542|0.001096|0.02542|0.001096|0.02542|0.001096|23.2|0.08|0.02542|0.001096|0.31775|1000|0.02729|12.047|0||0||||||||400|600||||
T|MSCO|202608|RCEL|ODD|0|MXXNN|2|335.6|40|0|40|0|0|0|40|0|0|0|0|0|0.0179|0.002126|0.0179|0.002126|0.0179|0.002126|0.1079|0.012815|0.0329|0.003907|8.42|0.06|0.0179|0.002126|0.298333|40|0.02105|3.5|0||0||||||||40|0||||
T|MSCO|202608|RCEL|ROUND|1000|MXXNN|3|10022.76|1152|0|1152|0|302|0|850|0|0|0|0|0|0.027344|0.00314|0.027344|0.00314|0.019531|0.002243|0.019531|0.002243|0.004167|0.000479|8.707543|0.069149|0.027344|0.00314|0.395431|702|0.034302|1.139601|450|6|0||||||||1152|0||||
T|MSCO|202608|RCEL|ROUND|10000|MXXNN|1|14490|3000|0|3000|0|0|0|111|2889|0|0|0|0|-0.013217|-0.002751|0.017947|0.003735|0.046783|0.009736|0.046783|0.009736|0.036783|0.007655|4.805|0.05|0.036783|0.007655|0.735667|1816|0.010917|41.699339|1184|32.882601|0||||||||300|2700||||
T|MSCO|202608|RCEL|ROUND|20000|MXXNN|1|45405|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|-0.01|-0.000994|-0.13|-0.012916|-0.37|-0.036761|10.065|0.05|0|0|0|4500|0.025|9|0||0||||||||500|4000||||
T|MSCO|202608|RCEL|ROUND|5000|MXXNN|2|17190|2000|0|2000|0|0|0|1000|1000|0|0|0|0|-0.01244|-0.001451|-0.01244|-0.001451|-0.01244|-0.001451|-0.01244|-0.001451|0.00756|0.000882|8.575|0.04|0.00256|0.000299|0.064|1744|0.021468|9.252294|256|18.003906|0||||||||400|1600||||
T|MSCO|202608|RCEL|ROUND|50000|LNNNN|1|80000|10000|0|9900|0|0|0|0|0|0|9900|0|0|0|0|0|0|0.04|0.005009|-0.07|-0.008766|-0.11|-0.013776|7.985||||||||||||||||||||1|10000|531|16137.996928
T|MSCO|202608|RCEL|ROUND|50000|LNYNN|1|73000|10000|0|10000|0|0|0|1217|0|0|0|8783|0|0.062996|0.008618|0.064213|0.008784|-0.057532|-0.00787|0.066911|0.009153|0.684213|0.0936|7.31|0.04|0.0176|0.002408|0.44|10000|0.0112|33479.1611|0||0||||||||200|9800|1|1775|470|33479.1611
T|MSCO|202608|RCEL|ROUND|50000|MXXNN|1|60681.3|7311|0|7311|0|0|0|7311|0|0|0|0|0|0|0|0.11|0.013293|0.11|0.013293|0.11|0.013293|0.28|0.033837|8.275|0.05|0|0|0|7311|0.025|2|0||0||||||||2900|4411||||
T|MSCO|202608|RCG|ROUND|5000|MXXNN|1|5800|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.044253|0.015392|0.044253|0.015392|0.044253|0.015392|0.044253|0.015392|0.044253|0.015392|2.875|0.05|0.044253|0.015392|0.88506|2000|0.002874|23.615|0||0||||||||1100|900||||
T|MSCO|202608|RCI|ODD|0|MXXNN|56|4492.61|126|0|2|124|12|0|100|14|0|0|0|0|0.009557|0.000268|0.00797|0.000224|0.009002|0.000252|0.004795|0.000134|-0.000998|-0.000028|35.657738|0.026746|0.009637|0.00027|0.360297|117|0.009213|6.74359|9|4.333333|0||||||||126|0||||
T|MSCO|202608|RCI|ODD|1000|MXXNN|20|33688.35|934|0|0|934|135|0|668|131|0|0|0|0|0.008452|0.000234|0.008956|0.000248|0.008163|0.000226|0.010348|0.000287|0.029384|0.000815|36.062056|0.019722|0.008452|0.000234|0.428588|901|0.005841|3.170921|33|3|0||||||||934|0||||
T|MSCO|202608|RCI|ODD|250|MXXNN|25|13394.42|369|0|0|369|49|0|320|0|0|0|0|0|0.002675|0.000074|0.002675|0.000074|0.002864|0.000079|0.000154|0.000004|0.011862|0.000327|36.294309|0.023794|0.002675|0.000074|0.112415|354|0.011007|1.644068|15|1|0||||||||369|0||||
T|MSCO|202608|RCI|ROUND|1000|MXXNN|4|17813.77|496|0|0|496|125|0|371|0|0|0|0|0|0.012097|0.000337|0.012218|0.00034|0.042339|0.001179|0.034677|0.000966|0.049133|0.001368|35.91494|0.025161|0.012097|0.000337|0.480769|496|0.006532|1.495968|0||0||||||||496|0||||
T|MSCO|202608|RCI|ROUND|10000|MXXNN|2|35094.7|974|0|0|974|474|0|500|0|0|0|0|0|0.010164|0.000282|0.010164|0.000282|0.02963|0.000822|0.02963|0.000822|0.069097|0.001917|36.04152|0.02|0.010164|0.000282|0.508214|974|0.004918|1.540041|0||0||||||||974|0||||
T|MSCO|202608|RCI|ROUND|20000|LYNNN|4|133544.5|3650|0|0|3650|0|0|3650|0|0|0|0|0|0|0|0|0|0.006438|0.000176|0.041096|0.001125|0.185068|0.005068|36.51363|0.054658|0|0|0|3650|0.027329|2.917808|0||0||||||||2950|700||||
T|MSCO|202608|RCI|ROUND|20000|MXXNN|2|61120.55|1695|0|0|1695|1045|0|650|0|0|0|0|0|0.024092|0.000668|0.012588|0.000349|0.038753|0.001075|0.036422|0.00101|-0.146144|-0.004053|36.057817|0.02767|0.024092|0.000668|0.870704|1695|0.001789|0.383481|0||0||||||||1695|0||||
T|MSCO|202608|RCI|ROUND|5000|MXXNN|1|5717.95|155|0|0|155|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000542|36.895|0.01|0|0|0|155|0.005|0|0||0||||||||155|0||||
T|MSCO|202608|RCI|ROUND|50000|MXXNN|1|68980|2000|0|0|2000|0|0|600|1400|0|0|0|0|0.0103|0.000299|0.0203|0.000588|0.0203|0.000588|0.0203|0.000588|0.0203|0.000588|34.505|0.03|0.0203|0.000588|0.676667|2000|0.00485|17.8|0||0||||||||1000|1000||||
T|MSCO|202608|RCKT|ODD|0|MXXNN|3|313.54|91|0|91|0|0|0|71|20|0|0|0|0|0.002235|0.000649|0.002235|0.000649|0.002235|0.000649|0.002015|0.000585|0.001136|0.00033|3.442802|0.01|0.002235|0.000649|0.223516|91|0.003882|8.263736|0||0||||||||91|0||||
T|MSCO|202608|RCKT|ROUND|1000|MXXNN|6|10511.54|2974|0|2974|0|600|0|2374|0|0|0|0|0|0.003118|0.000881|0.008162|0.002307|0.008431|0.002383|0.008431|0.002383|-0.015039|-0.00425|3.53847|0.01|0.003118|0.000881|0.311849|2974|0.003441|1.72495|0||0||||||||2974|0||||
T|MSCO|202608|RCKT|ROUND|20000|MXXNN|1|40482|11700|0|11700|0|0|0|400|11300|0|0|0|0|0.0046|0.001328|0.0046|0.001328|0.0046|0.001328|0.0046|0.001328|-0.0154|-0.004444|3.465|0.01|0.0246|0.0071|2.46|900|0.002778|8.555556|2009|15.854156|8791|0.01|16||||||3700|0||||
T|MSCO|202608|RCKT|ROUND|250|MXXNN|4|2531.7|747|0|747|0|110|0|435|202|0|0|0|0|0.002704|0.000797|0.002704|0.000797|0.002704|0.000797|0.002704|0.000797|0.005649|0.001664|3.394157|0.01|0.002704|0.000797|0.270415|545|0.005|1.59633|202|20.782178|0||||||||747|0||||
T|MSCO|202608|RCKY|ODD|0|MXXNN|1|49.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.02|0.000402|0.02|0.000402|0.02|0.000402|0.02|0.000402|49.705|0.43|0|0|0|1|0.215|5|0||0||||||||1|0||||
T|MSCO|202608|RCKY|ODD|250|MXXNN|1|448.2|10|0|0|10|10|0|0|0|0|0|0|0|0.28|0.00627|0.28|0.00627|0.28|0.00627|0.28|0.00627|0.27|0.006046|44.66|0.32|0.28|0.00627|0.875|10|0.02|0|0||0||||||||10|0||||
T|MSCO|202608|RCKY|ROUND|20000|MXXNN|1|23465|500|0|0|500|0|0|0|500|0|0|0|0|0.19|0.004022|0.19|0.004022|0.19|0.004022|0.19|0.004022|0.08|0.001694|47.235|0.61|0.19|0.004022|0.311475|500|0.21|14.4|0||0||||||||400|100||||
T|MSCO|202608|RCL|ODD|1000|LNNNN|2|7558.6|28|0|0|28|28|0|0|0|0|0|0|0|-0.03|-0.000111|-0.15|-0.000556|-0.08|-0.000296|-0.08|-0.000296|0.16|0.000593|270.005||||||||||||||||||||2|0|0|0.094062
T|MSCO|202608|RCL|ODD|1000|MXXNN|537|1282459.27|4227|0|68|4159|455|0|3489|283|0|0|0|0|0.067515|0.000223|0.066022|0.000218|0.062637|0.000206|0.052464|0.000173|0.072504|0.000239|303.37384|0.33964|0.067458|0.000222|0.198616|4092|0.140581|2.851173|135|4.414815|0||||||||4227|0||||
T|MSCO|202608|RCL|ODD|1000|MXXNY|1|3100|10|0|0|10|0|0|10|0|0|0|0|0|-0.21|-0.000677|0.03|0.000097|-0.09|-0.00029|-0.76|-0.002451|-2.26|-0.00729|310.02|0.04|0.02|0.000065|0.5|10|0.01|1.749573|0||0||||||||10|0||||
T|MSCO|202608|RCL|ODD|10000|MXXNN|23|253285.69|807|0|31|776|66|0|602|139|0|0|0|0|0.089513|0.000285|0.0781|0.000249|0.040454|0.000129|0.131508|0.000419|0.322536|0.001028|313.71948|0.412639|0.097319|0.00031|0.235846|807|0.15766|6.030979|0||0||||||||807|0||||
T|MSCO|202608|RCL|ODD|250|LNYNN|1|323.76|1|0|0|1|1|0|0|0|0|0|0|0|-0.07|-0.000216|-0.07|-0.000216|0.07|0.000216|0.89|0.002749|1.31|0.004047|323.705|0.25|-0.07|-0.000216|-0.28|1|0.16|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|RCL|ODD|250|MXXNN|1593|671819.97|2218|0|10|2208|238|0|1838|142|0|0|0|0|0.075306|0.000249|0.07256|0.00024|0.071122|0.000235|0.059472|0.000196|0.000559|0.000002|302.953618|0.396217|0.075951|0.000251|0.19169|2151|0.165121|2.869828|67|4.373134|0||||||||2218|0||||
T|MSCO|202608|RCL|ODD|5000|LNNNN|2|14576.15|52|0|0|42|17|0|0|0|0|0|25|0|-0.155|-0.000548|-0.12619|-0.000446|-0.032381|-0.000114|-0.020476|-0.000072|0.01119|0.00004|282.930595||||||||||||||||||||2|17|0|22493.419803
T|MSCO|202608|RCL|ODD|5000|MXXNN|157|1109799.13|3647|0|158|3489|534|0|2901|212|0|0|0|0|0.068695|0.000226|0.062383|0.000205|0.092281|0.000303|0.082147|0.00027|0.137505|0.000452|304.264179|0.36754|0.06813|0.000224|0.185367|3579|0.15255|2.542889|68|5.073529|0||||||||3647|0||||
T|MSCO|202608|RCL|ROUND|10000|MXXNN|71|1105261.06|3644|0|50|3594|204|0|3149|291|0|0|0|0|0.07332|0.000242|0.073046|0.000241|0.105373|0.000347|0.061652|0.000203|0.094388|0.000311|303.248124|0.369811|0.074926|0.000247|0.202606|3484|0.154214|3.274397|160|19.29375|0||||||||3436|208||||
T|MSCO|202608|RCL|ROUND|20000|MXXNN|64|2139085.84|7094|0|575|6519|755|0|5600|739|0|0|0|0|0.053642|0.000178|0.060061|0.000199|0.044301|0.000147|0.194132|0.000644|0.33177|0.001101|301.449027|0.459696|0.055111|0.000183|0.119886|6921|0.207778|3.123248|74|2|99|0.03|20||||||4945|2129||||
T|MSCO|202608|RCL|ROUND|200000|LNNNN|23|18435887.5|60775|13000|0|45858|30|0|4418|2955|7026|1875|17192|12362|-0.080123|-0.000265|-0.106453|-0.000352|-0.116849|-0.000387|-0.279484|-0.000925|-0.591632|-0.001958|302.114903||||||||||||||||||||21|24735|22296|537409.946666
T|MSCO|202608|RCL|ROUND|200000|LNYNN|7|5540830.5|18450|0|1060|17390|6650|0|5625|800|0|0|2224|3151|0.195446|0.000651|0.223418|0.000744|0.140041|0.000467|-0.146533|-0.000488|0.037191|0.000124|300.16465|0.893485|0.282186|0.00094|0.315827|18450|0.305649|682568.171165|0||0||||||||1480|16970|7|9557|9038|682568.171165
T|MSCO|202608|RCL|ROUND|200000|LYNNN|5|2502832|8510|0|3860|4650|3860|0|4650|0|0|0|0|0|0.090773|0.000309|0.09283|0.000316|0.176144|0.0006|-0.469097|-0.001597|-1.529156|-0.005206|293.724078|0.559013|0.090773|0.000309|0.162382|8510|0.23412|2.592244|0||0||||||||840|7670||||
T|MSCO|202608|RCL|ROUND|200000|MXXNN|6|3496974.17|11178|0|0|11178|0|0|6978|4200|0|0|0|0|-0.048858|-0.000156|-0.11506|-0.000368|-0.212319|-0.000679|-0.187738|-0.0006|-0.708884|-0.002265|312.914077|0.310308|0.123981|0.000396|0.399542|11178|0.093163|6.722491|0||0||||||||680|10498||||
T|MSCO|202608|RCL|ROUND|50000|LNNNN|2|124706|414|0|0|414|0|0|0|0|0|0|0|414|0.311981|0.001036|-0.013744|-0.000046|0.420556|0.001396|-0.368575|-0.001223|0.73628|0.002444|301.248889||||||||||||||||||||2|18|0|411512.147223
T|MSCO|202608|RCL|ROUND|50000|MXXNN|31|2791908.06|9285|0|1925|7360|1747|0|6574|964|0|0|0|0|0.067891|0.000226|0.070682|0.000235|0.098251|0.000327|0.025349|0.000084|-0.062995|-0.00021|300.616046|0.418443|0.068087|0.000226|0.162715|9285|0.175178|2.807754|0||0||||||||3463|5822||||
T|MSCO|202608|RCMT|ODD|0|MXXNN|1|40.25|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.006431|-0.26|-0.006431|40.43|0.36|0|0|0|1|0.18|2|0||0||||||||1|0||||
T|MSCO|202608|RCMT|ROUND|5000|MXXNN|2|10164|240|0|0|240|0|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.0575|0.585|0|0|0|240|0.2925|2|0||0||||||||240|0||||
T|MSCO|202608|RCS|ODD|0|MXXNN|9|358.53|68|0|0|68|0|0|67|1|0|0|0|0|0.008903|0.001686|0.008903|0.001686|0.00905|0.001714|0.00905|0.001714|0.008903|0.001686|5.279118|0.013235|0.008903|0.001686|0.672667|68|0.002166|1.308824|0||0||||||||68|0||||
T|MSCO|202608|RCS|ODD|250|MXXNN|1|311.52|59|0|0|59|59|0|0|0|0|0|0|0|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|-0.01|-0.001892|5.285|0.01|-0.01|-0.001892|-1|59|0.01|0|0||0||||||||59|0||||
T|MSCO|202608|RCS|ROUND|1000|MXXNN|9|20069.31|3813|0|0|3813|0|0|3308|505|0|0|0|0|0.004274|0.000812|0.004274|0.000812|0.004274|0.000812|0.003689|0.000701|0.005698|0.001083|5.263357|0.014141|0.004274|0.000812|0.302233|3813|0.004934|3.666142|0||0||||||||3668|145||||
T|MSCO|202608|RCS|ROUND|10000|MXXNN|3|44671.02|8459|0|1800|6659|1800|0|6659|0|0|0|0|0|0.003899|0.000739|0.003899|0.000739|0.003899|0.000739|0.003899|0.000739|0.003899|0.000739|5.273494|0.022583|0.003899|0.000739|0.172664|8459|0.009342|1.888994|0||0||||||||6700|1759||||
T|MSCO|202608|RCS|ROUND|20000|LYNNN|1|21689|4100|0|0|4100|0|0|4100|0|0|0|0|0|0.009756|0.001843|0.009756|0.001843|0.009756|0.001843|0.009756|0.001843|0.009756|0.001843|5.295|0.01|0.009756|0.001843|0.97561|100|0.005|3|4000|7.1525|0||||||||300|3800||||
T|MSCO|202608|RCS|ROUND|250|MXXNN|3|2085.34|394|0|0|394|0|0|270|124|0|0|0|0|0.012812|0.002422|0.012812|0.002422|0.012812|0.002422|0.012812|0.002422|0.012812|0.002422|5.290381|0.021168|0.012812|0.002422|0.605276|270|0.006096|1.62963|124|23.387097|0||||||||394|0||||
T|MSCO|202608|RCS|ROUND|5000|MXXNN|5|33439.9|6365|0|0|6365|0|0|4225|2140|0|0|0|0|0.007131|0.001357|0.007131|0.001357|0.007131|0.001357|0.007131|0.001357|0.007131|0.001357|5.254918|0.016292|0.007131|0.001357|0.437686|6365|0.004581|8.101335|0||0||||||||4825|1540||||
T|MSCO|202608|RCUS|ODD|0|MXXNN|5|174.59|6|0|6|0|0|0|6|0|0|0|0|0|0.0002|0.000007|0.0002|0.000007|-0.011467|-0.000394|0.023533|0.000808|0.0802|0.002755|29.115833|0.035|0.0002|0.000007|0.005714|6|0.0174|1.5|0||0||||||||6|0||||
T|MSCO|202608|RCUS|ODD|1000|MXXNN|1|1989.96|69|0|69|0|0|0|69|0|0|0|0|0|0|0|0|0|0.14|0.004848|0.11|0.003809|-0.02|-0.000693|28.88|0.08|0|0|0|69|0.04|1|0||0||||||||69|0||||
T|MSCO|202608|RCUS|ODD|250|MXXNN|2|1653.87|58|0|58|0|0|0|58|0|0|0|0|0|0.0048|0.000168|0.0048|0.000168|-0.0202|-0.000708|0.0198|0.000694|0.2598|0.009104|28.5375|0.045|0.0048|0.000168|0.106667|58|0.0201|1.5|0||0||||||||58|0||||
T|MSCO|202608|RCUS|ROUND|1000|MXXNN|3|9579.2|320|0|320|0|100|0|120|100|0|0|0|0|0.00305|0.000102|-0.000075|-0.000003|0.00305|0.000102|-0.011325|-0.000378|-0.063825|-0.002131|29.947188|0.043125|0.00305|0.000102|0.070725|320|0.020038|7.25|0||0||||||||320|0||||
T|MSCO|202608|RCUS|ROUND|10000|MXXNN|1|14260|500|0|500|0|0|0|500|0|0|0|0|0|0.0398|0.001395|0.0398|0.001395|-0.0102|-0.000357|0.0898|0.003146|0.0998|0.003497|28.54|0.04|0.0398|0.001395|0.995|500|0.0001|8|0||0||||||||400|100||||
T|MSCO|202608|RCUS|ROUND|20000|MXXNN|1|30770|1000|0|1000|0|0|0|1000|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|0.0098|0.000317|0.3698|0.011977|-0.1402|-0.004541|30.875|0.21|-0.0002|-0.000006|-0.000952|1000|0.1051|1|0||0||||||||400|600||||
T|MSCO|202608|RCUS|ROUND|5000|LNNNN|1|9547.21|337|0|337|0|0|0|0|0|0|0|0|337|-0.15|-0.005374|-0.24|-0.008599|-0.25|-0.008957|-0.25|-0.008957|0.02|0.000717|27.91||||||||||||||||||||1|0|0|492063.351342
T|MSCO|202608|RCUS|ROUND|5000|MXXNN|3|21083.2|710|0|710|0|0|0|710|0|0|0|0|0|-0.004023|-0.000135|-0.004023|-0.000135|-0.001206|-0.000041|-0.01198|-0.000403|-0.074586|-0.002511|29.707711|0.062042|-0.004023|-0.000135|-0.064835|710|0.033032|2.84507|0||0||||||||610|100||||
T|MSCO|202608|RCUS|ROUND|50000|LNNNN|1|84810|2827|0|2827|0|0|0|0|0|0|0|0|2827|0.1|0.003384|0.3|0.010152|0.29|0.009814|0.23|0.007783|0.35|0.011844|29.55||||||||||||||||||||1|0|0|307412.9706
T|MSCO|202608|RDCM|ODD|0|MXXNN|4|402.5|40|0|0|40|20|0|20|0|0|0|0|0|0.03525|0.003506|0.03525|0.003506|0.03525|0.003506|0.05275|0.005246|0.12275|0.012208|10.055|0.06|0.03525|0.003506|0.5875|30|0.0165|0.333333|10|5|0||||||||40|0||||
T|MSCO|202608|RDCM|ODD|250|MXXNN|2|1007.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0508|0.005055|0.0508|0.005055|0.1158|0.011522|0.1308|0.013015|0.1408|0.01401|10.05|0.07|0.0508|0.005055|0.725714|100|0.0096|1.5|0||0||||||||100|0||||
T|MSCO|202608|RDCM|ROUND|1000|MXXNN|2|4141.24|407|0|0|407|0|0|407|0|0|0|0|0|0.025972|0.002548|0.025972|0.002548|0.025972|0.002548|0.026046|0.002555|0.025972|0.002548|10.192518|0.034963|0.025972|0.002548|0.742839|407|0.004496|1.496314|0||0||||||||302|105||||
T|MSCO|202608|RDCM|ROUND|200000|LYNNN|1|201690|20169|0|0|20169|0|0|0|20169|0|0|0|0|0.062874|0.006155|0.042874|0.004197|0.042874|0.004197|0.052874|0.005176|0.052874|0.005176|10.215|0.11|0.202874|0.01986|1.844313|603|0.010033|11.167496|346|13.612717|19220|0.049045|19.418158||||||200|749||||
T|MSCO|202608|RDDT|ODD|0|LNYNN|1|176.79|1|0|0|1|0|0|1|0|0|0|0|0|0.14|0.000792|0.14|0.000792|0.16|0.000905|0.32|0.001809|0.11|0.000622|176.86|0.26|0.14|0.000792|0.538462|1|0.06|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|RDDT|ODD|0|MXXNN|614|96579.45|614|0|5|609|69|0|495|50|0|0|0|0|0.037636|0.000239|0.033988|0.000216|0.03788|0.000241|0.048271|0.000307|0.035405|0.000225|157.305187|0.208192|0.038564|0.000245|0.185235|597|0.087229|2.979899|17|8.352941|0||||||||614|0||||
T|MSCO|202608|RDDT|ODD|1000|LNNNN|2|5984.5|40|30|0|10|0|0|0|0|10|0|0|0|-0.54|-0.003435|-0.71|-0.004516|-0.39|-0.002481|0.44|0.002799|-6.07|-0.038612|157.205||||||||||||||||||||1|40|0|7369.681168
T|MSCO|202608|RDDT|ODD|1000|LYNNN|1|4918.15|31|0|0|31|0|0|31|0|0|0|0|0|0.0374|0.000236|0.0374|0.000236|-0.0226|-0.000143|-0.5026|-0.003174|0.9674|0.006109|158.36|0.1|0.0374|0.000236|0.374|31|0.0313|3|0||0||||||||31|0||||
T|MSCO|202608|RDDT|ODD|1000|MXXNN|441|1112508.58|7067|0|387|6680|1063|0|5539|465|0|0|0|0|0.033851|0.000215|0.033873|0.000215|0.031748|0.000202|0.051587|0.000328|0.007611|0.000048|157.405075|0.193665|0.032678|0.000208|0.168734|6839|0.083212|2.884047|216|6.611111|12|0.02|38||||||7067|0||||
T|MSCO|202608|RDDT|ODD|1000|MXXNY|4|8814.58|56|0|0|56|0|0|6|50|0|0|0|0|0.0325|0.000206|0.006071|0.000039|0.088571|0.000562|-0.058571|-0.000372|-0.247857|-0.001574|157.465714|0.125|0.085714|0.000544|0.685714|10|0.19|12.939295|26|12.40645|20|0.04|35.128402||||||56|0||||
T|MSCO|202608|RDDT|ODD|10000|LNNNN|2|27116.7|162|87|0|75|0|0|0|0|75|0|0|0|-0.05|-0.000321|-0.05|-0.000321|0.17|0.001093|0|0|-0.72|-0.004628|155.575||||||||||||||||||||1|87|5|1045
T|MSCO|202608|RDDT|ODD|10000|LNYNN|1|15455.55|87|0|0|87|0|0|87|0|0|0|0|0|0.02|0.000113|0.01|0.000056|-0.01|-0.000056|0.41|0.002308|0.45|0.002533|177.63|0.08|0.02|0.000113|0.25|87|0.03|1|0||0||||||||87|0|1|0|0|1
T|MSCO|202608|RDDT|ODD|10000|MXXNN|70|842642.61|5386|0|151|5235|234|0|4287|865|0|0|0|0|0.065658|0.00042|0.055491|0.000355|0.106852|0.000683|0.102045|0.000652|0.266719|0.001705|156.45503|0.197809|0.069853|0.000446|0.353132|5102|0.06754|5.011368|284|5.239437|0||||||||5386|0||||
T|MSCO|202608|RDDT|ODD|250|LNNNN|4|1396.23|9|0|0|9|0|0|2|0|0|2|0|5|-0.034444|-0.000222|-0.034444|-0.000222|0.04|0.000258|-0.048889|-0.000315|0.322222|0.002076|155.201667||||||||||||||||||||4|7|2|629184.456447
T|MSCO|202608|RDDT|ODD|250|MXXNN|371|204878.68|1312|0|30|1282|150|0|1068|94|0|0|0|0|0.042625|0.000273|0.03825|0.000245|0.00822|0.000053|0.012442|0.00008|-0.004006|-0.000026|156.152127|0.208399|0.043921|0.000281|0.210753|1272|0.084825|3.137579|40|7.35|0||||||||1312|0||||
T|MSCO|202608|RDDT|ODD|250|MXXNY|1|296.98|2|0|0|2|0|0|0|2|0|0|0|0|1.1098|0.007474|0.6598|0.004443|1.8898|0.012726|-0.7202|-0.00485|0.9398|0.006329|148.495|0.01|0.9298|0.006261|92.98|0|||0||2|0.4599|350.491073||||||2|0||||
T|MSCO|202608|RDDT|ODD|5000|LNNNN|2|15209|100|0|0|100|0|50|0|50|0|0|0|0|0.2|0.001315|0.2|0.001315|0.08|0.000526|0.395|0.002596|0.045|0.000296|152.1425||||||||||||||||||||2|50|0|8.664121
T|MSCO|202608|RDDT|ODD|5000|LNYNN|1|8000|50|0|0|50|50|0|0|0|0|0|0|0|0.12|0.00075|0.12|0.00075|0.06|0.000375|0.29|0.001812|0.03|0.000187|160.06|0.16|0.12|0.00075|0.75|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|RDDT|ODD|5000|LYNNN|1|8000|50|0|0|50|0|0|0|50|0|0|0|0|0.29|0.001807|0.29|0.001807|0.16|0.000997|-0.17|-0.001059|0.58|0.003615|160.455|0.31|0.29|0.001807|0.935484|50|0.01|14|0||0||||||||50|0||||
T|MSCO|202608|RDDT|ODD|5000|MXXNN|166|1230419.79|7850|0|597|7253|1268|0|6068|514|0|0|0|0|0.039655|0.000253|0.045447|0.00029|0.04877|0.000311|0.130042|0.00083|0.282635|0.001803|156.722737|0.192674|0.039552|0.000252|0.205279|7565|0.079445|3.012558|285|4.326316|0||||||||7850|0||||
T|MSCO|202608|RDDT|ROUND|10000|LNNNN|11|182645.8|1145|287|0|858|100|0|0|0|413|145|0|200|-0.035793|-0.000229|-0.04162|-0.000267|0.045944|0.000294|-0.081958|-0.000525|0.234872|0.001504|156.125903||||||||||||||||||||9|536|173|330666.339571
T|MSCO|202608|RDDT|ROUND|10000|LYNNY|1|17480|100|0|0|100|0|0|0|0|0|100|0|0|-0.11|-0.000629|-0.08|-0.000458|0.44|0.002516|0.69|0.003946|0.66|0.003774|174.86|0.12|0.12|0.000686|1|0|||100|18229.665667|0||||||||100|0||||
T|MSCO|202608|RDDT|ROUND|10000|MXXNN|91|1495777.39|9475|0|1737|7738|1980|0|6072|1423|0|0|0|0|0.03659|0.000232|0.034353|0.000218|0.025301|0.00016|0.035213|0.000223|-0.013773|-0.000087|157.863796|0.183957|0.037566|0.000238|0.204212|9375|0.073976|4.64352|100|39|0||||||||9378|97||||
T|MSCO|202608|RDDT|ROUND|20000|LNNNN|6|162543|1050|150|0|900|0|0|200|0|350|0|350|0|0.048889|0.000313|0.073889|0.000474|0.152222|0.000975|0.446111|0.002859|0.011111|0.000071|156.045556||||||||||||||||||||5|280|12|44918.617074
T|MSCO|202608|RDDT|ROUND|20000|LNYNN|1|23058|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|MSCO|202608|RDDT|ROUND|20000|LYNNN|2|73828|450|0|0|450|200|0|250|0|0|0|0|0|-0.000111|-0.000001|0.011|0.000067|-0.500111|-0.003045|-0.512333|-0.003119|-0.479|-0.002916|164.260556|0.207778|-0.000111|-0.000001|-0.000535|450|0.103944|1.111111|0||0||||||||450|0||||
T|MSCO|202608|RDDT|ROUND|20000|LYNNY|1|47040|280|0|0|280|0|0|150|130|0|0|0|0|-0.04|-0.000238|0.04|0.000238|0.1|0.000595|-0.01|-0.00006|-0.79|-0.004701|168.035|0.07|0.07|0.000417|1|0|||280|10.502409|0||||||||280|0||||
T|MSCO|202608|RDDT|ROUND|20000|MXXNN|109|3451398.65|21860|0|1580|20280|2988|0|15393|3479|0|0|0|0|0.024131|0.000153|0.02449|0.000155|0.035675|0.000226|0.045971|0.000291|-0.125713|-0.000796|157.890878|0.187548|0.030184|0.000191|0.16094|21015|0.081846|5.019748|845|16.933728|0||||||||17430|4430||||
T|MSCO|202608|RDDT|ROUND|20000|MXXNY|1|31400|200|0|0|200|0|0|0|200|0|0|0|0|-0.3|-0.001911|-0.3|-0.001911|0.38|0.00242|2.31|0.014712|1.04|0.006624|157.015|0.03|-0.1|-0.000637|-3.333333|200|0.065|542.775078|0||0||||||||200|0||||
T|MSCO|202608|RDDT|ROUND|200000|LNNNN|2|1676287|11091|0|0|2832|0|546|0|0|0|0|2286|0|-0.144725|-0.000933|-0.157489|-0.001016|-0.063125|-0.000407|-0.318323|-0.002053|-0.680607|-0.004389|155.07071||||||||||||||||||||2|10858|10856|154722.490442
T|MSCO|202608|RDDT|ROUND|200000|LYNNN|1|221955|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.12|-0.000811|-0.17|-0.001149|-1.44|-0.009734|147.93|0.08|0|0|0|1500|0.04|6|0||0||||||||300|1200||||
T|MSCO|202608|RDDT|ROUND|200000|MXXNN|16|9765940.79|61680|0|2793|58887|2793|0|32285|26602|0|0|0|0|0.050527|0.000319|0.073008|0.000461|0.05276|0.000333|0.17312|0.001094|0.575803|0.003637|158.297353|0.190646|0.091348|0.000577|0.479148|47100|0.081221|5.704947|5977|23.547599|8603|0.088708|43.018133||||||6400|47150||||
T|MSCO|202608|RDDT|ROUND|50000|LNNNN|7|846785|5100|1000|0|4100|0|0|0|1000|600|0|1800|700|-0.05022|-0.000308|-0.063698|-0.000391|0.059024|0.000362|0.00878|0.000054|0.530488|0.003253|163.072073||||||||||||||||||||5|852|303|651241.187653
T|MSCO|202608|RDDT|ROUND|50000|LYNNN|1|62000|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.38|0.00246|0.08|0.000518|-0.3|-0.001942|154.46|1.08|0|0|0|400|0.54|1|0||0||||||||100|300||||
T|MSCO|202608|RDDT|ROUND|50000|MXXNN|60|5285909.78|33513|0|5118|28395|7461|0|22312|3740|0|0|0|0|0.031811|0.000202|0.027439|0.000174|0.022314|0.000141|0.044899|0.000285|-0.078868|-0.0005|157.733097|0.232346|0.030258|0.000192|0.130227|33013|0.102574|3.019356|500|6|0||||||||14734|18779||||
T|MSCO|202608|RDGT|ROUND|1000|MXXNN|2|2970|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.007|0.004714|0.017|0.011448|-0.043|-0.028956|0.037|0.024916|0.087|0.058586|1.485|0.01|0.007|0.004714|0.7|300|0.01|26|1700|9.529412|0||||||||1200|800||||
T|MSCO|202608|RDHL|ROUND|1000|LNNNN|3|5950|5000|0|0|5000|0|1000|1000|3000|0|0|0|0|0.01|0.008333|0.026|0.021667|0.058|0.048333|0.118|0.098333|0.09|0.075|1.2||||||||||||||||||||3|5000|4000|10.105685
T|MSCO|202608|RDHL|ROUND|1000|MXXNN|2|2730|2000|0|0|2000|0|0|1000|0|1000|0|0|0|-0.005|-0.003663|-0.005|-0.003663|-0.005|-0.003663|0.015|0.010989|-0.015|-0.010989|1.365|0.01|-0.005|-0.003663|-0.5|2000|0.0075|3370.5|0||0||||||||2000|0||||
T|MSCO|202608|RDHL|ROUND|250|LNNNN|1|350|250|0|0|250|0|0|0|0|250|0|0|0|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|0.37|0.265233|1.395||||||||||||||||||||1|250|250|6842.076634
T|MSCO|202608|RDHL|ROUND|250|LYNNN|1|355.2|240|0|0|240|0|0|240|0|0|0|0|0|0.0098|0.006599|-0.0702|-0.047273|0.0298|0.020067|0.2098|0.141279|0.2098|0.141279|1.485|0.01|0.0098|0.006599|0.98|240|0.0001|3|0||0||||||||240|0||||
T|MSCO|202608|RDI|ROUND|20000|LYNNN|1|30800|22000|0|0|22000|0|0|0|0|0|0|22000|0|-0.020621|-0.013793|-0.005106|-0.003416|0.064729|0.043297|0.064729|0.043297|0.104729|0.070053|1.495|0.09|0.154729|0.103497|1.719206|5495|0.005029|112935.934486|1672|112939.1561|14833|0.049865|117670.541226||||||600|6567||||
T|MSCO|202608|RDIB|ODD|0|MXXNN|1|162.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.84|0.82|0|0|0|10|0.41|1|0||0||||||||10|0||||
T|MSCO|202608|RDIB|ROUND|1000|MXXNN|2|3368|200|0|0|200|0|0|100|100|0|0|0|0|0.022321|0.001327|0.022321|0.001327|-0.227679|-0.013532|-0.527679|-0.031363|-0.282679|-0.016801|16.825|0.11|0.022321|0.001327|0.202918|200|0.04384|21.385|0||0||||||||200|0||||
T|MSCO|202608|RDIB|ROUND|50000|LNNNN|1|86747.5|4957|0|0|4957|0|0|0|100|264|0|4593|0|0.178598|0.01007|0.234192|0.013205|1.197823|0.06754|1.197823|0.06754|2.591709|0.146135|17.735||||||||||||||||||||1|390|364|135167.053974
T|MSCO|202608|RDIV|ODD|0|MXXNN|21|2147.64|34|0|0|34|6|0|28|0|0|0|0|0|0.006865|0.000109|0.005982|0.000095|0.011571|0.000183|0.010688|0.000169|-0.001959|-0.000031|63.172647|0.032941|0.007159|0.000113|0.217321|33|0.013282|2.151515|1|1|0||||||||34|0||||
T|MSCO|202608|RDIV|ODD|1000|MXXNN|36|108553.75|1715|0|0|1715|66|0|1572|77|0|0|0|0|0.007265|0.000115|0.008932|0.000141|0.007294|0.000115|-0.001184|-0.000019|0.00425|0.000067|63.297297|0.034933|0.008594|0.000136|0.246022|1586|0.01424|2.324716|129|4.062016|0||||||||1715|0||||
T|MSCO|202608|RDIV|ODD|250|MXXNN|22|11399.06|181|0|0|181|5|0|176|0|0|0|0|0|0.004677|0.000074|0.005175|0.000082|0.006501|0.000103|0.008103|0.000129|0.02313|0.000367|62.986298|0.033923|0.004346|0.000069|0.128111|175|0.015295|2.285714|6|5|0||||||||181|0||||
T|MSCO|202608|RDIV|ODD|5000|MXXNN|5|28637.71|456|0|0|456|98|0|175|183|0|0|0|0|0.013893|0.000221|0.01192|0.00019|0.002841|0.000045|-0.004506|-0.000072|0.004222|0.000067|62.815888|0.027785|0.013893|0.000221|0.500032|456|0.006946|6.780702|0||0||||||||456|0||||
T|MSCO|202608|RDIV|ROUND|10000|MXXNN|8|122606.98|1939|0|0|1939|266|0|1498|175|0|0|0|0|0.005602|0.000089|0.005195|0.000082|0.011291|0.000179|0.014189|0.000224|0.021564|0.000341|63.236405|0.028974|0.005762|0.000091|0.198868|1939|0.011606|2.567303|0||0||||||||1856|83||||
T|MSCO|202608|RDIV|ROUND|20000|MXXNN|8|236520.48|3750|0|0|3750|433|0|2785|532|0|0|0|0|0.013187|0.000209|0.01052|0.000167|0.017765|0.000282|0.029813|0.000473|0.059131|0.000937|63.077751|0.03444|0.014605|0.000232|0.424081|3450|0.01078|3.175942|300|21|0||||||||3567|183||||
T|MSCO|202608|RDIV|ROUND|5000|MXXNN|9|69956.06|1109|0|150|959|150|0|859|100|0|0|0|0|0.016337|0.000259|0.013929|0.000221|0.01585|0.000251|0.006815|0.000108|-0.012716|-0.000202|63.084125|0.037647|0.011377|0.00018|0.302218|1009|0.014436|1.798811|100|23|0||||||||1027|82||||
T|MSCO|202608|RDIV|ROUND|50000|MXXNN|6|524350.16|8311|0|0|8311|0|0|6961|1350|0|0|0|0|0.023026|0.000365|0.022063|0.00035|0.018222|0.000289|0.005681|0.00009|0.0125|0.000198|63.084475|0.035737|0.02465|0.000391|0.689764|6961|0.006619|1.735527|1350|26.777778|0||||||||6857|1454||||
T|MSCO|202608|RDN|ODD|0|MXXNN|82|6887.56|187|0|187|0|29|0|134|24|0|0|0|0|0.01365|0.000371|0.013864|0.000376|0.008249|0.000224|0.007501|0.000204|0.037501|0.001018|36.830348|0.043262|0.013971|0.000379|0.322942|178|0.015386|3.129213|9|8.444444|0||||||||187|0||||
T|MSCO|202608|RDN|ODD|1000|MXXNN|22|36221.99|973|0|973|0|99|0|848|26|0|0|0|0|0.005918|0.000159|0.006298|0.000169|0.000317|0.000009|-0.00586|-0.000157|0.014325|0.000385|37.22426|0.039106|0.005918|0.000159|0.151338|973|0.016594|2.388489|0||0||||||||973|0||||
T|MSCO|202608|RDN|ODD|250|MXXNN|40|21146.61|574|0|574|0|39|0|439|96|0|0|0|0|0.023581|0.00064|0.023407|0.000636|0.020515|0.000557|0.009557|0.00026|0.009086|0.000247|36.822622|0.051202|0.023581|0.00064|0.460551|574|0.01381|4.019164|0||0||||||||574|0||||
T|MSCO|202608|RDN|ROUND|1000|MXXNN|3|12024.19|327|0|327|0|0|0|327|0|0|0|0|0|0.018349|0.000499|0.018349|0.000499|0.018349|0.000499|0.066942|0.001821|0.039664|0.001079|36.766346|0.033058|0.018349|0.000499|0.555042|227|0.010595|1.440529|100|6|0||||||||327|0||||
T|MSCO|202608|RDN|ROUND|10000|MXXNN|2|28192.24|738|0|738|0|338|0|400|0|0|0|0|0|-0.000108|-0.000003|-0.000108|-0.000003|-0.004688|-0.000123|-0.080569|-0.002108|0.051572|0.001349|38.218157|0.03458|-0.000108|-0.000003|-0.003135|738|0.017344|1.084011|0||0||||||||738|0||||
T|MSCO|202608|RDN|ROUND|20000|MXXNN|1|48464|1300|0|1300|0|0|0|0|1300|0|0|0|0|0|0|0|0|0.01|0.000268|-0.04|-0.001072|-0.12|-0.003217|37.305|0.05|0|0|0|1300|0.025|25.307692|0||0||||||||500|800||||
T|MSCO|202608|RDN|ROUND|5000|MXXNN|5|37574.11|1032|0|1032|0|0|0|964|68|0|0|0|0|0.009413|0.000259|0.009413|0.000259|0.015731|0.000432|0.029597|0.000813|0.028347|0.000779|36.41249|0.042849|0.009413|0.000259|0.219688|1032|0.016718|2.886628|0||0||||||||1031|1||||
T|MSCO|202608|RDN|ROUND|50000|MXXNN|2|133703.5|3665|0|3665|0|0|0|3665|0|0|0|0|0|-0.012251|-0.000336|-0.012251|-0.000336|-0.012251|-0.000336|-0.036753|-0.001007|-0.136753|-0.003746|36.507299|0.052251|-0.012251|-0.000336|-0.234465|3665|0.032251|3.162347|0||0||||||||900|2765||||
T|MSCO|202608|RDNT|ODD|0|MXXNN|161|18706.37|252|0|252|0|32|0|204|16|0|0|0|0|0.062882|0.000847|0.062207|0.000838|0.061929|0.000834|0.059033|0.000795|0.050144|0.000676|74.211409|0.215992|0.062763|0.000846|0.290579|243|0.079452|2.851852|9|3.333333|0||||||||252|0||||
T|MSCO|202608|RDNT|ODD|1000|LNNNN|1|3761|50|0|50|0|0|0|0|0|0|50|0|0|-0.2|-0.002661|-0.2|-0.002661|-0.2|-0.002661|1.73|0.023015|4.07|0.054144|75.17||||||||||||||||||||1|50|0|24585.40384
T|MSCO|202608|RDNT|ODD|1000|MXXNN|56|123292.8|1670|0|1670|0|283|0|1339|48|0|0|0|0|0.060122|0.000815|0.061949|0.000839|0.082811|0.001122|0.050332|0.000682|-0.029698|-0.000402|73.797132|0.256623|0.060122|0.000815|0.234282|1508|0.108805|2.149867|162|3.277778|0||||||||1670|0||||
T|MSCO|202608|RDNT|ODD|250|MXXNN|76|39122.14|528|0|528|0|39|0|448|41|0|0|0|0|0.093435|0.001262|0.096939|0.001309|0.098264|0.001327|0.046503|0.000628|0.007071|0.000095|74.046534|0.281818|0.093435|0.001262|0.331543|528|0.094192|3.314394|0||0||||||||528|0||||
T|MSCO|202608|RDNT|ODD|5000|MXXNN|2|12754.65|166|0|166|0|0|0|166|0|0|0|0|0|0.049608|0.000645|0.049608|0.000645|0.054127|0.000704|0.017982|0.000234|0.108343|0.001409|76.917651|0.164819|0.049608|0.000645|0.300987|166|0.057605|4.644578|0||0||||||||166|0||||
T|MSCO|202608|RDNT|ROUND|10000|MXXNN|3|45620.32|597|0|597|0|0|0|597|0|0|0|0|0|0|0|0|0|-0.011558|-0.000151|0.216449|0.002825|0.301742|0.003938|76.615427|0.398961|0|0|0|597|0.199481|1.340034|0||0||||||||597|0||||
T|MSCO|202608|RDNT|ROUND|20000|MXXNN|7|240264.76|3322|0|3322|0|500|0|2322|500|0|0|0|0|0.122566|0.001694|0.118828|0.001642|-0.23458|-0.003242|0.304779|0.004213|0.589454|0.008148|72.346355|0.231312|0.054836|0.000758|0.237064|3122|0.093891|3.032992|200|21|0||||||||1500|1822||||
T|MSCO|202608|RDNT|ROUND|5000|MXXNN|6|51975.71|675|0|675|0|125|0|550|0|0|0|0|0|0.002415|0.000031|0.002415|0.000031|0.002415|0.000031|0.004519|0.000059|-0.049319|-0.000641|76.971748|0.159911|0.002415|0.000031|0.015101|675|0.078748|1.62963|0||0||||||||675|0||||
T|MSCO|202608|RDNT|ROUND|50000|MXXNN|8|848479.33|11384|0|11384|0|0|0|8326|3058|0|0|0|0|0.040632|0.000545|0.0286|0.000384|-0.010459|-0.00014|-0.079535|-0.001067|-0.049246|-0.000661|74.52149|0.15564|0.040677|0.000546|0.261353|10984|0.059575|9.950838|400|28.25|0||||||||1900|9484||||
T|MSCO|202608|RDNW|ODD|250|MXXNN|1|294|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.17|0|0|0|50|0.085|2|0||0||||||||50|0||||
T|MSCO|202608|RDTE|ODD|0|MXXNN|18|1058.57|37|0|0|37|0|0|36|1|0|0|0|0|-0.00193|-0.000067|-0.00193|-0.000067|0.001043|0.000036|0.000232|0.000008|-0.0022|-0.000077|28.608378|0.027027|-0.00193|-0.000067|-0.0714|36|0.014881|2.638889|1|17|0||||||||37|0||||
T|MSCO|202608|RDTE|ODD|1000|MXXNN|1|2416.55|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000704|28.42|0.02|0|0|0|85|0.01|2|0||0||||||||85|0||||
T|MSCO|202608|RDTE|ROUND|1000|MXXNN|4|13278.8|467|0|0|467|0|0|300|167|0|0|0|0|0.008308|0.000292|0.008308|0.000292|0.008308|0.000292|-0.000257|-0.000009|-0.005996|-0.000211|28.424261|0.02|0.008308|0.000292|0.415418|467|0.005846|6.792291|0||0||||||||467|0||||
T|MSCO|202608|RDTE|ROUND|20000|MXXNN|1|42690|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.000352|0.07|0.002462|0.03|0.001055|28.435|0.05|0|0|0|1500|0.025|2|0||0||||||||1500|0||||
T|MSCO|202608|RDTE|ROUND|5000|MXXNN|1|5913.6|210|0|0|210|0|0|210|0|0|0|0|0|0.0298|0.001058|0.0298|0.001058|0.0298|0.001058|0.0298|0.001058|-0.0102|-0.000362|28.175|0.03|0.0298|0.001058|0.993333|210|0.0001|2|0||0||||||||210|0||||
T|MSCO|202608|RDVI|ODD|0|MXXNN|2|209.71|7|0|0|7|0|0|7|0|0|0|0|0|0.0014|0.000047|0.0014|0.000047|-0.001457|-0.000049|-0.0186|-0.000621|-0.004314|-0.000144|29.955|0.01|0.0014|0.000047|0.14|7|0.0043|4.571429|0||0||||||||7|0||||
T|MSCO|202608|RDVI|ODD|250|MXXNN|1|672.75|23|0|0|23|0|0|0|23|0|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|29.245|0.01|0.01|0.000342|1|0|||23|14|0||||||||23|0||||
T|MSCO|202608|RDVI|ROUND|10000|MXXNN|1|11257.5|375|0|0|375|375|0|0|0|0|0|0|0|-0.01|-0.000333|-0.01|-0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|30.025|0.01|-0.01|-0.000333|-1|375|0.01|0|0||0||||||||375|0||||
T|MSCO|202608|RDVI|ROUND|20000|LYNNN|1|29790|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000672|-0.04|-0.001344|29.765|0.01|0|0|0|1000|0.005|13|0||0||||||||1000|0||||
T|MSCO|202608|RDVI|ROUND|20000|MXXNN|3|75694.7|2555|0|0|2555|0|0|2083|472|0|0|0|0|0.004605|0.000155|0.004605|0.000155|0.004605|0.000155|0.004605|0.000155|0.017991|0.000607|29.621106|0.01|0.004605|0.000155|0.460509|2555|0.002697|3.491194|0||0||||||||2555|0||||
T|MSCO|202608|RDVI|ROUND|5000|MXXNN|4|29326.68|984|0|0|984|0|0|804|180|0|0|0|0|-0.001829|-0.000061|-0.001829|-0.000061|-0.001829|-0.000061|-0.01126|-0.000378|-0.005691|-0.000191|29.801423|0.01|0.001829|0.000061|0.182927|804|0.005|3.587065|180|24.994444|0||||||||984|0||||
T|MSCO|202608|RDVI|ROUND|50000|MXXNN|2|119980.33|4097|0|0|4097|0|0|4097|0|0|0|0|0|0.035761|0.001222|0.035761|0.001222|0.065812|0.002249|0.055829|0.001908|0.02077|0.00071|29.262393|0.04506|0.035761|0.001222|0.793634|4097|0.004649|2.996583|0||0||||||||4097|0||||
T|MSCO|202608|RDVT|ODD|0|MXXNN|22|2454.85|35|0|35|0|6|0|29|0|0|0|0|0|0.03548|0.000506|0.03748|0.000534|0.02548|0.000363|-0.007091|-0.000101|-0.085091|-0.001213|70.134|0.354857|0.03548|0.000506|0.099984|35|0.159689|1.714286|0||0||||||||35|0||||
T|MSCO|202608|RDVT|ODD|1000|MXXNN|4|9058.15|128|0|128|0|0|0|128|0|0|0|0|0|0.247125|0.003487|0.247125|0.003487|0.252984|0.00357|0.252984|0.00357|0.157672|0.002225|70.871484|0.396875|0.247125|0.003487|0.622677|128|0.074875|3.015625|0||0||||||||128|0||||
T|MSCO|202608|RDVT|ODD|250|LNNNN|2|1039.25|15|0|15|0|0|0|0|0|0|0|15|0|0.532|0.007638|0.526667|0.007562|0.526667|0.007562|-0.473333|-0.006796|-0.548667|-0.007877|69.65||||||||||||||||||||2|0|0|73882.814109
T|MSCO|202608|RDVT|ODD|250|MXXNN|6|3547.2|52|0|52|0|0|0|52|0|0|0|0|0|0.191519|0.002807|0.191519|0.002807|0.193635|0.002838|0.191135|0.002801|0.395173|0.005792|68.229904|0.504423|0.191519|0.002807|0.37968|52|0.156452|2.115385|0||0||||||||52|0||||
T|MSCO|202608|RDVT|ROUND|10000|MXXNN|1|13409.28|192|0|192|0|0|0|192|0|0|0|0|0|0.2804|0.004005|0.2804|0.004005|0.2804|0.004005|0.2804|0.004005|0.2404|0.003433|70.02|0.36|0.2804|0.004005|0.778889|192|0.0398|2|0||0||||||||192|0||||
T|MSCO|202608|RDVT|ROUND|20000|MXXNN|2|66351.5|950|0|950|0|0|0|950|0|0|0|0|0|-0.002105|-0.00003|-0.002105|-0.00003|0.004737|0.000068|0.305789|0.004391|-0.161579|-0.00232|69.636842|0.413684|-0.002105|-0.00003|-0.005089|950|0.207895|1.631579|0||0||||||||600|350||||
T|MSCO|202608|RDVT|ROUND|5000|MXXNN|2|15450.44|219|0|219|0|119|0|0|100|0|0|0|0|0.280868|0.00398|0.280868|0.00398|0.276301|0.003916|0.326073|0.004621|0.226438|0.003209|70.563402|0.31|0.280868|0.00398|0.906024|219|0.014566|8.675799|0||0||||||||219|0||||
T|MSCO|202608|RDVT|ROUND|50000|LYNNN|1|95104.5|1349|0|1349|0|0|0|1349|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001431|-0.59|-0.008445|69.865|0.43|0|0|0|1349|0.215|1|0||0||||||||300|1049||||
T|MSCO|202608|RDVY|ODD|0|MXXNN|647|89679.99|1086|0|2|1084|145|0|844|97|0|0|0|0|0.0022|0.000027|0.002485|0.00003|0.002329|0.000028|0.003424|0.000041|0.002955|0.000036|82.580599|0.011326|0.002596|0.000031|0.229171|995|0.004764|2.807035|91|7|0||||||||1086|0||||
T|MSCO|202608|RDVY|ODD|1000|LYNNN|1|1553.06|19|0|0|19|0|0|19|0|0|0|0|0|0.0086|0.000105|0.0086|0.000105|0.0086|0.000105|0.0086|0.000105|0.0886|0.001084|81.735|0.01|0.0086|0.000105|0.86|19|0.0007|2|0||0||||||||19|0||||
T|MSCO|202608|RDVY|ODD|1000|MXXNN|1163|2902671.15|35069|0|194|34875|3938|0|28129|3002|0|0|0|0|0.002867|0.000035|0.00283|0.000034|0.001415|0.000017|-0.00053|-0.000006|-0.00363|-0.000044|82.770807|0.0111|0.002954|0.000036|0.266117|31929|0.004475|2.734098|3135|8.299841|5|0.01|17||||||35069|0||||
T|MSCO|202608|RDVY|ODD|250|MXXNN|842|491761.67|5941|0|14|5927|619|0|4670|652|0|0|0|0|0.002525|0.000031|0.002495|0.00003|0.002934|0.000035|0.003802|0.000046|-0.002791|-0.000034|82.775955|0.010789|0.002638|0.000032|0.244468|5447|0.004446|2.933725|494|8.376518|0||||||||5941|0||||
T|MSCO|202608|RDVY|ODD|5000|MXXNN|297|1937311.71|23404|0|181|23223|3079|0|18347|1978|0|0|0|0|0.002741|0.000033|0.003273|0.00004|0.003837|0.000046|0.00515|0.000062|-0.001694|-0.00002|82.776876|0.01121|0.002785|0.000034|0.248488|21275|0.004634|2.660823|2129|8.592767|0||||||||23404|0||||
T|MSCO|202608|RDVY|ROUND|10000|LNNNN|1|16436|200|0|0|200|0|0|0|0|0|0|200|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.03|0.000365|0.01|0.000122|82.175||||||||||||||||||||1|122|122|79479
T|MSCO|202608|RDVY|ROUND|10000|LNYNN|1|15253.25|185|0|0|185|0|0|0|185|0|0|0|0|-0.23|-0.002785|-0.23|-0.002785|-0.32|-0.003875|-0.44|-0.005328|-0.41|-0.004965|82.585|0.35|-0.23|-0.002785|-0.657143|185|0.29|21.185589|0||0||||||||185|0|1|0|0|21.185589
T|MSCO|202608|RDVY|ROUND|10000|MXXNN|370|5253762.04|63498|0|642|62856|7561|0|46507|9430|0|0|0|0|0.0018|0.000022|0.001866|0.000023|0.001759|0.000021|0.002596|0.000031|0.002595|0.000031|82.737719|0.011051|0.002034|0.000025|0.18403|55854|0.005209|3.126544|7167|12.777871|477|0.009813|15.855346||||||61999|1305||||
T|MSCO|202608|RDVY|ROUND|20000|MXXNN|266|8130944.2|98125|0|1405|96720|9746|0|74540|13839|0|0|0|0|0.001778|0.000021|0.001675|0.00002|0.00187|0.000023|-0.001212|-0.000015|0.004129|0.00005|82.861425|0.01128|0.002176|0.000026|0.192911|88533|0.005119|3.264579|8937|11.176793|655|0.01|19.983206||||||91992|5478||||
T|MSCO|202608|RDVY|ROUND|200000|MXXNN|25|12526983.09|151622|0|0|151622|2919|0|108936|39767|0|0|0|0|0.004749|0.000057|0.008519|0.000103|0.002069|0.000025|0.000357|0.000004|-0.032806|-0.000397|82.618315|0.010318|0.011552|0.00014|1.119601|97330|0.002499|2.631049|33092|7.943068|21200|0.015885|14.39033||||||58052|72370||||
T|MSCO|202608|RDVY|ROUND|5000|MXXNN|133|1198903.87|14492|0|0|14492|1835|0|11102|1555|0|0|0|0|0.001178|0.000014|0.002479|0.00003|0.002242|0.000027|0.003631|0.000044|0.008752|0.000106|82.727323|0.010063|0.00182|0.000022|0.180805|12639|0.004726|2.573621|1853|10.169995|0||||||||14426|66||||
T|MSCO|202608|RDVY|ROUND|50000|MXXNN|132|12087817.62|145931|0|0|145931|21040|0|102279|22612|0|0|0|0|0.002401|0.000029|0.002861|0.000035|0.000976|0.000012|0.00088|0.000011|-0.001912|-0.000023|82.830609|0.011374|0.003153|0.000038|0.277208|116443|0.005256|2.672707|28269|8.464643|1219|0.01|16.635767||||||122047|22995||||
T|MSCO|202608|RDW|ODD|0|LNNNN|3|333.33|27|0|0|27|0|0|0|15|0|0|12|0|0.01|0.00081|-0.001111|-0.00009|0.001111|0.00009|-0.08037|-0.006508|-0.202963|-0.016435|12.34963||||||||||||||||||||3|27|27|64892.260229
T|MSCO|202608|RDW|ODD|0|MXXNN|73|5561.77|488|0|29|459|77|0|385|26|0|0|0|0|0.003515|0.000308|0.004888|0.000429|0.012039|0.001057|0.014334|0.001258|0.02583|0.002267|11.393268|0.011004|0.003515|0.000308|0.319404|432|0.00423|2.449074|56|4.678571|0||||||||488|0||||
T|MSCO|202608|RDW|ODD|0|MXXNY|3|56.2|6|2|2|2|0|2|0|0|2|0|0|0|0|0|0|0|-0.02|-0.002108|-0.03|-0.003162|-0.02|-0.002108|9.4875|0.015|0.005|0.000527|0.333333|4|0.005|4887.266354|0||0||||||||4|0||||
T|MSCO|202608|RDW|ODD|1000|LYNNN|1|1045.2|78|0|0|78|0|0|78|0|0|0|0|0|0.0198|0.001497|0.0198|0.001497|0.0798|0.006032|-0.0102|-0.000771|0.2698|0.020393|13.23|0.02|0.0198|0.001497|0.99|78|0.0001|2|0||0||||||||78|0||||
T|MSCO|202608|RDW|ODD|1000|MXXNN|4|4679.47|352|0|0|352|95|0|257|0|0|0|0|0|0.006073|0.000457|0.006073|0.000457|0.031641|0.002381|-0.014666|-0.001104|0.005334|0.000401|13.288949|0.01|0.006073|0.000457|0.607273|352|0.001964|1.21875|0||0||||||||352|0||||
T|MSCO|202608|RDW|ODD|250|LNNNN|5|3030.77|251|0|0|251|0|0|0|65|105|0|81|0|-0.012072|-0.000999|-0.010239|-0.000848|-0.058327|-0.004828|-0.182231|-0.015084|-0.322311|-0.026679|12.081076||||||||||||||||||||5|251|160|17176.430528
T|MSCO|202608|RDW|ODD|250|LYNNN|2|1148|100|0|50|50|50|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.002614|-0.04|-0.003486|0.01|0.000871|11.475|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|RDW|ODD|250|MXXNN|64|37316.22|3114|0|90|3024|250|0|2718|146|0|0|0|0|0.003307|0.000276|0.003188|0.000266|0.008937|0.000746|0.004104|0.000343|0.019258|0.001607|11.980352|0.011127|0.003307|0.000276|0.297218|3005|0.004052|2.740433|109|2.522936|0||||||||3114|0||||
T|MSCO|202608|RDW|ROUND|1000|LNNNN|6|12870|1100|0|0|1100|0|0|0|0|600|100|400|0|0.007273|0.000621|0.007273|0.000621|0.050909|0.004347|0.077273|0.006598|0.102727|0.008772|11.710909||||||||||||||||||||6|301|100|80809.899856
T|MSCO|202608|RDW|ROUND|1000|MXXNN|102|258246.36|21787|0|1996|19791|3672|0|16069|2046|0|0|0|0|0.002485|0.00021|0.002669|0.000225|0.001286|0.000108|0.002165|0.000183|-0.007941|-0.00067|11.850061|0.010979|0.002531|0.000214|0.230526|19346|0.004757|3.298821|2441|5.640721|0||||||||21655|132||||
T|MSCO|202608|RDW|ROUND|10000|LNNNN|2|23036|2100|0|0|2100|0|0|0|0|1000|1100|0|0|0.005238|0.000478|0.01|0.000912|0.01|0.000912|0.025238|0.002302|-0.220476|-0.020107|10.965||||||||||||||||||||2|2100|459|14438.862521
T|MSCO|202608|RDW|ROUND|10000|MXXNN|35|464422.76|38780|0|4500|34280|5840|0|28835|4105|0|0|0|0|0.002173|0.000181|0.001431|0.000119|0.005167|0.000431|-0.003065|-0.000256|-0.016673|-0.001392|11.975901|0.010603|0.003439|0.000287|0.324373|29671|0.004985|2.676418|8209|2.783774|900|0.01|18||||||34910|3770||||
T|MSCO|202608|RDW|ROUND|20000|MXXNN|10|299435.55|24460|0|0|24460|0|0|20785|3675|0|0|0|0|-0.000878|-0.000072|0.000758|0.000062|0.003681|0.000301|-0.005232|-0.000427|0.003395|0.000277|12.243551|0.008487|0.000635|0.000052|0.074807|20285|0.004734|4.35371|4175|3.568862|0||||||||20330|4130||||
T|MSCO|202608|RDW|ROUND|200000|MXXNN|4|1472850|120000|0|1500|118500|1400|0|4203|114397|0|0|0|0|0.011787|0.00096|0.014287|0.001164|0.034703|0.002828|0.059287|0.004831|0.107645|0.008772|12.272083|0.01|0.034287|0.002794|3.428681|10458|0.001989|8.563205|26516|21.567469|83026|0.017802|74.507419||||||13600|24681||||
T|MSCO|202608|RDW|ROUND|250|MXXNN|5|4667|500|0|0|500|0|0|400|100|0|0|0|0|0.00196|0.00021|0.00596|0.000639|-0.01004|-0.001076|-0.03404|-0.003649|-0.06204|-0.00665|9.329|0.01|0.00196|0.00021|0.196|500|0.00402|5.2|0||0||||||||500|0||||
T|MSCO|202608|RDW|ROUND|5000|MXXNN|34|216667.86|18364|0|2395|15969|5535|0|10444|2385|0|0|0|0|0.001243|0.000105|0.000821|0.00007|0.007494|0.000635|0.011763|0.000997|0.017542|0.001487|11.798062|0.010395|0.001243|0.000105|0.119536|16808|0.005|3.41742|1556|1.594473|0||||||||17814|550||||
T|MSCO|202608|RDW|ROUND|5000|MXXNY|1|7200|600|0|0|600|0|0|0|600|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|0.0098|0.000816|0.0598|0.004979|0.1698|0.014138|12.01|0.02|0.0098|0.000816|0.49|600|0.0051|18.592797|0||0||||||||600|0||||
T|MSCO|202608|RDW|ROUND|50000|MXXNN|6|613990.76|45620|0|0|45620|0|0|37445|8175|0|0|0|0|0.006418|0.000477|0.006418|0.000477|0.009125|0.000678|-0.020902|-0.001553|-0.032005|-0.002378|13.45624|0.01|0.006418|0.000477|0.641836|23710|0.003446|6.187178|21910|3.865815|0||||||||25959|19661||||
T|MSCO|202608|RDWR|ODD|0|MXXNN|97|6896.17|244|0|3|241|41|0|187|16|0|0|0|0|0.084503|0.002995|0.085077|0.003016|0.088479|0.003136|0.127659|0.004525|0.141266|0.005008|28.210717|0.288074|0.084503|0.002995|0.293339|243|0.102204|2.670782|1|4|0||||||||244|0||||
T|MSCO|202608|RDWR|ODD|1000|MXXNN|1|2146.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0007|28.565|0.11|0|0|0|75|0.055|5|0||0||||||||75|0||||
T|MSCO|202608|RDWR|ODD|250|MXXNN|22|9855.54|348|0|28|320|79|0|269|0|0|0|0|0|0.060018|0.002124|0.058696|0.002078|0.060018|0.002124|0.049156|0.00174|0.102144|0.003615|28.251853|0.245144|0.060018|0.002124|0.244827|348|0.092563|0.982759|0||0||||||||348|0||||
T|MSCO|202608|RDWR|ROUND|1000|MXXNN|1|4382.08|164|0|0|164|0|0|164|0|0|0|0|0|0|0|0|0|0|0|0.29|0.010699|-0.01|-0.000369|27.105|0.77|0|0|0|164|0.385|3|0||0||||||||100|64||||
T|MSCO|202608|RDWR|ROUND|5000|MXXNN|1|5969.6|208|0|0|208|0|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.67|-0.023103|29|0.6|0|0|0|208|0.3|2|0||0||||||||208|0||||
T|MSCO|202608|RDY|ODD|0|MXXNN|752|54223.63|4445|0|20|4425|688|0|3515|242|0|0|0|0|0.003395|0.000278|0.003389|0.000278|0.002855|0.000234|0.001929|0.000158|0.004397|0.00036|12.198857|0.011181|0.003341|0.000274|0.298845|4259|0.004091|2.367457|186|6.172043|0||||||||4445|0||||
T|MSCO|202608|RDY|ODD|1000|MXXNN|34|37412.45|3060|0|0|3060|373|0|2687|0|0|0|0|0|0.002915|0.000238|0.003497|0.000286|0.002961|0.000242|0.002046|0.000167|0.006079|0.000497|12.225588|0.010294|0.002915|0.000238|0.2832|2873|0.00393|1.815524|187|3.44385|0||||||||3060|0||||
T|MSCO|202608|RDY|ODD|250|MXXNN|279|148697.64|12190|0|28|12162|1898|0|9947|345|0|0|0|0|0.003909|0.00032|0.00398|0.000326|0.003426|0.000281|0.003115|0.000255|0.005432|0.000445|12.198152|0.01058|0.003843|0.000315|0.363266|11792|0.003482|2.049864|398|5.907035|0||||||||12190|0||||
T|MSCO|202608|RDY|ROUND|1000|MXXNN|151|382923.09|31374|0|0|31374|3155|0|26030|2189|0|0|0|0|0.002582|0.000212|0.002582|0.000212|0.00228|0.000187|0.00211|0.000173|0.005284|0.000433|12.203724|0.010219|0.002913|0.000239|0.285045|30185|0.003797|3.211529|1189|6.772077|0||||||||31374|0||||
T|MSCO|202608|RDY|ROUND|10000|LYNNN|1|14116.02|1158|0|0|1158|0|0|1158|0|0|0|0|0|0.0082|0.000673|0.0082|0.000673|0.0082|0.000673|0.0082|0.000673|0.0082|0.000673|12.185|0.01|0.0082|0.000673|0.82|1158|0.0009|2|0||0||||||||1158|0||||
T|MSCO|202608|RDY|ROUND|10000|MXXNN|20|278411.56|22763|0|0|22763|3935|0|16824|2004|0|0|0|0|0.003278|0.000268|0.003278|0.000268|0.003923|0.000321|0.003161|0.000258|0.008958|0.000732|12.230076|0.01|0.003278|0.000268|0.327756|21391|0.003577|2.856061|1372|4|0||||||||22210|553||||
T|MSCO|202608|RDY|ROUND|20000|MXXNN|6|202615.45|16673|0|0|16673|3103|0|10847|2723|0|0|0|0|0.00034|0.000028|-0.002926|-0.000241|-0.004967|-0.000409|0.003607|0.000297|0.001543|0.000127|12.152004|0.012041|-0.001701|-0.00014|-0.141245|16673|0.006871|3.303665|0||0||||||||14747|1926||||
T|MSCO|202608|RDY|ROUND|5000|MXXNN|46|311139.92|25512|0|0|25512|4413|0|18621|2478|0|0|0|0|0.003477|0.000285|0.003828|0.000314|0.00289|0.000237|0.001977|0.000162|0.014641|0.001201|12.193742|0.01|0.003477|0.000285|0.347731|25087|0.003317|3.394228|425|5|0||||||||25512|0||||
T|MSCO|202608|RDY|ROUND|50000|MXXNN|2|185320.84|15069|0|0|15069|0|0|0|15069|0|0|0|0|-0.001644|-0.000134|-0.001644|-0.000134|-0.001644|-0.000134|-0.001644|-0.000134|0.009938|0.000808|12.303151|0.01|0.011251|0.000915|1.12515|5353|0.0002|13|7616|19.542542|2100|0.005|22||||||13553|0||||
T|MSCO|202608|RDZN|ODD|0|MXXNN|4|100.57|76|0|0|76|1|0|75|0|0|0|0|0|0.000318|0.00024|0.000318|0.00024|0.000582|0.000438|0.000318|0.00024|-0.018892|-0.014223|1.328289|0.01|0.000318|0.00024|0.031842|76|0.004841|1.960526|0||0||||||||76|0||||
T|MSCO|202608|RDZN|ROUND|5000|MXXNN|1|7620|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0094|0.007431|0.0094|0.007431|0.0094|0.007431|0.0094|0.007431|0.0094|0.007431|1.265|0.01|0.0094|0.007431|0.94|6000|0.0003|2|0||0||||||||2300|3700||||
T|MSCO|202608|REA|ODD|0|LNNNN|1|132|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.00152|-0.02|-0.00152|-0.02|-0.00152|-0.09|-0.006839|0.09|0.006839|13.16||||||||||||||||||||1|0|0|34300
T|MSCO|202608|REA|ODD|0|LNYNN|2|459.88|44|0|20|24|20|0|0|0|0|0|24|0|0.032727|0.003132|0.032727|0.003132|-0.003636|-0.000348|0.000909|0.000087|0.039091|0.003741|10.449091|0.12|0.005455|0.000522|0.045455|44|0.057273|56778|0||0||||||||44|0|2|24|0|56778
T|MSCO|202608|REA|ODD|1000|LNNNN|2|2160.12|168|0|0|168|0|0|0|0|0|0|0|168|-0.083571|-0.006479|-0.083571|-0.006479|-0.083571|-0.006479|-0.072024|-0.005584|0.039405|0.003055|12.898393||||||||||||||||||||2|64|2|2381596.636905
T|MSCO|202608|REA|ODD|1000|LNYNN|2|2498.4|180|0|180|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.135|0.009761|13.83|0.24|0|0|0|180|0.12|0.5|0||0||||||||180|0|2|0|0|0.5
T|MSCO|202608|REA|ODD|250|LNNNN|4|2349|194|0|0|194|0|0|119|0|0|50|25|0|-0.005309|-0.000439|-0.00299|-0.000247|-0.010722|-0.000887|-0.010722|-0.000887|0.021701|0.001795|12.087964||||||||||||||||||||4|75|0|10404.994845
T|MSCO|202608|REA|ODD|250|LNYNN|5|1758.05|160|0|0|160|68|0|0|0|0|34|29|29|0.036188|0.003299|0.034375|0.003134|0.031688|0.002889|0.045|0.004102|0.063188|0.00576|10.969406|0.139688|0.036813|0.003356|0.263535|160|0.051438|277916.45|0||0||||||||160|0|5|63|35|277916.45
T|MSCO|202608|REA|ROUND|1000|LNNNN|4|8082.8|585|0|0|585|0|250|0|0|0|0|100|235|-0.140171|-0.010225|-0.137863|-0.010057|-0.139573|-0.010182|0.321624|0.023462|0.381197|0.027808|13.708333||||||||||||||||||||4|23|0|1835471.770963
T|MSCO|202608|REA|ROUND|1000|LNYNN|1|1039|100|0|0|100|0|0|100|0|0|0|0|0|0.04|0.003857|0.04|0.003857|0.04|0.003857|0.05|0.004822|0.04|0.003857|10.37|0.12|0.04|0.003857|0.333333|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|REAL|ODD|0|MXXNN|53|2646.02|230|0|230|0|26|0|201|3|0|0|0|0|0.006663|0.000579|0.008316|0.000723|0.007185|0.000625|-0.011728|-0.00102|0.003881|0.000337|11.50063|0.031957|0.007577|0.000659|0.237088|221|0.012686|1.764706|9|4.444444|0||||||||230|0||||
T|MSCO|202608|REAL|ODD|1000|MXXNN|1|1240.68|98|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003946|-0.04|-0.003157|12.67|0.02|0|0|0|98|0.01|0|0||0||||||||98|0||||
T|MSCO|202608|REAL|ODD|250|MXXNN|7|3109.05|264|0|264|0|49|0|215|0|0|0|0|0|0.011033|0.000937|0.009631|0.000818|0.014025|0.001191|0.017699|0.001502|-0.00321|-0.000272|11.779867|0.018977|0.005427|0.000461|0.285948|264|0.006775|1.359848|0||0||||||||264|0||||
T|MSCO|202608|REAL|ROUND|1000|MXXNN|2|4397|400|0|400|0|0|0|400|0|0|0|0|0|0.00615|0.000559|0.00615|0.000559|0.00615|0.000559|0.00615|0.000559|0.03865|0.003514|10.9975|0.01|0.00615|0.000559|0.615|400|0.001925|2.75|0||0||||||||200|200||||
T|MSCO|202608|REAL|ROUND|10000|MXXNN|5|62955|5100|0|5100|0|283|0|4817|0|0|0|0|0|0.007886|0.000639|0.007886|0.000639|0.010043|0.000814|0.033376|0.002704|0.102004|0.008265|12.341961|0.02|0.0122|0.000988|0.61|4100|0.004851|3.06122|1000|5|0||||||||3300|1800||||
T|MSCO|202608|REAL|ROUND|20000|MXXNN|3|84424.1|7170|0|7170|0|2585|0|4585|0|0|0|0|0|-0.002934|-0.000249|-0.002934|-0.000249|-0.010144|-0.000861|-0.031776|-0.002698|-0.091434|-0.007764|11.776025|0.01|0.004277|0.000363|0.427699|7170|0.002862|3.80265|0||0||||||||4185|2985||||
T|MSCO|202608|REAL|ROUND|5000|MXXNN|3|25476.01|2046|0|2046|0|0|0|2046|0|0|0|0|0|0.007405|0.000595|0.003627|0.000291|0.03763|0.003021|0.086745|0.006965|0.077855|0.006251|12.454062|0.012444|0.007405|0.000595|0.595082|2046|0.002519|1.62219|0||0||||||||1500|546||||
T|MSCO|202608|REAX|ODD|0|LNNNN|1|24.9|1|0|0|1|0|0|1|0|0|0|0|0|-0.02|-0.000803|-0.02|-0.000803|0.13|0.005219|0.06|0.002409|-0.66|-0.026495|24.91||||||||||||||||||||1|0|0|1
T|MSCO|202608|REAX|ODD|0|MXXNN|31|3322.13|1391|0|426|965|271|0|1120|0|0|0|0|0|0.003587|0.001499|0.002509|0.001049|0.003961|0.001656|0.002509|0.001049|0.009317|0.003894|2.39239|0.012229|0.003573|0.001493|0.292181|1391|0.004328|1.869159|0||0||||||||1391|0||||
T|MSCO|202608|REAX|ODD|1000|MXXNN|4|4547.47|216|0|0|216|0|0|106|110|0|0|0|0|0.020013|0.000951|0.020013|0.000951|0.011911|0.000566|-0.13832|-0.00657|-0.245033|-0.011638|21.054838|0.119213|0.020013|0.000951|0.167876|216|0.0496|8.851852|0||0||||||||216|0||||
T|MSCO|202608|REAX|ODD|250|MXXNN|12|7133.77|351|0|137|214|80|0|238|33|0|0|0|0|0.003259|0.00016|0.003259|0.00016|-0.002325|-0.000114|-0.011983|-0.000588|-0.026256|-0.001289|20.365513|0.082764|0.003259|0.00016|0.03938|301|0.046355|2.647841|50|6|0||||||||351|0||||
T|MSCO|202608|REAX|ROUND|0|LNNNN|1|226|113|0|0|113|0|0|0|0|0|113|0|0|0.01|0.005013|-0.01|-0.005013|-0.01|-0.005013|-0.03|-0.015038|0.01|0.005013|1.995||||||||||||||||||||1|113|19|24792.595056
T|MSCO|202608|REAX|ROUND|0|MXXNN|3|654.21|320|0|0|320|103|0|217|0|0|0|0|0|0.002852|0.001392|0.002852|0.001392|0.002852|0.001392|0.002852|0.001392|-0.003586|-0.00175|2.049406|0.01|0.002852|0.001392|0.285188|320|0.003574|0.990625|0||0||||||||320|0||||
T|MSCO|202608|REAX|ROUND|1000|LNYNN|2|9412|400|200|0|200|0|0|200|0|0|0|0|0|0.02|0.000847|0.02|0.000847|0.02|0.000847|0.02|0.000847|-0.41|-0.017358|23.62|0.08|0.02|0.000847|0.25|200|0.03|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|REAX|ROUND|1000|LYNNN|1|2390|100|0|0|100|0|0|0|100|0|0|0|0|0.08|0.003354|0.08|0.003354|0.07|0.002935|0.06|0.002516|-0.17|-0.007128|23.85|0.1|0.08|0.003354|0.8|100|0.01|27|0||0||||||||100|0||||
T|MSCO|202608|REAX|ROUND|1000|MXXNN|82|189730.98|77267|0|20531|56736|16125|0|56107|5035|0|0|0|0|0.001504|0.000611|0.001212|0.000493|-0.000143|-0.000058|-0.001598|-0.00065|-0.003766|-0.001531|2.459813|0.010623|0.001504|0.000611|0.141538|75961|0.004638|2.417148|1306|20|0||||||||77252|15||||
T|MSCO|202608|REAX|ROUND|10000|LNNNN|3|37252.38|15011|0|0|15011|0|0|0|0|5000|0|0|10011|0.008801|0.003556|0.008801|0.003556|0.008534|0.003448|0.008534|0.003448|-0.010903|-0.004405|2.475073||||||||||||||||||||3|13546|5211|469753.90107
T|MSCO|202608|REAX|ROUND|10000|LYNNN|4|49516|12150|0|6000|6150|0|0|11615|535|0|0|0|0|0.005244|0.001286|0.00475|0.001164|0.005244|0.001286|-0.00381|-0.000934|-0.021258|-0.005212|4.078868|0.025062|0.005737|0.001407|0.228933|12150|0.009662|2.08428|0||0||||||||11500|650||||
T|MSCO|202608|REAX|ROUND|10000|MXXNN|10|127099.59|51084|0|5000|46084|0|0|45284|5800|0|0|0|0|0.004304|0.001726|0.004304|0.001726|0.002229|0.000894|0.001191|0.000478|0.003129|0.001255|2.493198|0.010294|0.004304|0.001726|0.418104|51084|0.002995|3.238118|0||0||||||||46182|4902||||
T|MSCO|202608|REAX|ROUND|20000|MXXNN|3|88717.9|12955|0|0|12955|0|0|9654|3301|0|0|0|0|0.002147|0.000313|0.002147|0.000313|0.014729|0.002148|0.00126|0.000184|-0.023904|-0.003485|6.858325|0.020332|0.014729|0.002148|0.72445|4513|0.010434|12.904498|7752|7.217105|690|0.015652|37.985507||||||10280|1985||||
T|MSCO|202608|REAX|ROUND|250|LNNNN|2|766.75|321|0|0|321|0|0|0|124|0|197|0|0|0.002274|0.000955|0.006137|0.002577|-0.013178|-0.005533|-0.013178|-0.005533|-0.028629|-0.012021|2.381698||||||||||||||||||||2|197|197|18314.488754
T|MSCO|202608|REAX|ROUND|250|LYNNN|2|687.68|344|0|0|344|0|0|344|0|0|0|0|0|0.003401|0.001682|0.003401|0.001682|0.003401|0.001682|0.003401|0.001682|0.047006|0.023253|2.021512|0.01|0.003401|0.001682|0.340116|344|0.003299|2|0||0||||||||344|0||||
T|MSCO|202608|REAX|ROUND|250|MXXNN|57|30911.15|13503|0|3360|10143|3578|0|9638|287|0|0|0|0|0.001589|0.000693|0.001589|0.000693|0.003217|0.001402|0.001755|0.000765|0.002862|0.001247|2.294267|0.010122|0.001589|0.000693|0.156962|13503|0.004267|1.757461|0||0||||||||13503|0||||
T|MSCO|202608|REAX|ROUND|5000|LNNNN|7|50768.49|20118|0|0|20118|0|0|0|0|6505|2500|11113|0|0.006516|0.002584|0.009001|0.00357|0.006521|0.002586|0.012485|0.004952|0.005537|0.002196|2.521518||||||||||||||||||||7|10879|5414|49455.872213
T|MSCO|202608|REAX|ROUND|5000|LYNNN|1|6300|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009547|-0.08|-0.038186|2.095|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202608|REAX|ROUND|5000|MXXNN|21|140557.46|55178|0|12131|43047|15323|0|37143|2712|0|0|0|0|-0.000335|-0.000131|0.000155|0.000061|-0.000241|-0.000094|-0.00213|-0.000835|0.010838|0.004247|2.551651|0.011946|-0.000824|-0.000323|-0.068982|55178|0.006385|2.237413|0||0||||||||54631|547||||
T|MSCO|202608|REAX|ROUND|50000|MXXNN|2|170231.8|7164|0|0|7164|0|0|7164|0|0|0|0|0|0.079534|0.003348|0.046982|0.001978|0.046982|0.001978|-0.388964|-0.016374|-0.477613|-0.020106|23.754771|0.131876|0.00792|0.000333|0.060058|7164|0.061978|2|0||0||||||||900|6264||||
T|MSCO|202608|RECS|ODD|0|MXXNN|193|21538.05|477|0|0|477|57|0|383|37|0|0|0|0|0.00314|0.00007|0.002909|0.000064|0.003223|0.000071|0.003454|0.000076|0.002762|0.000061|45.155136|0.018029|0.003182|0.00007|0.176465|458|0.007732|2.737991|19|5.789474|0||||||||477|0||||
T|MSCO|202608|RECS|ODD|1000|MXXNN|244|512915.81|11354|0|0|11354|1106|0|9125|1123|0|0|0|0|0.004905|0.000109|0.004798|0.000106|0.004809|0.000106|0.00356|0.000079|0.002674|0.000059|45.175025|0.019943|0.005018|0.000111|0.251635|10370|0.00817|2.443877|984|13.094512|0||||||||11354|0||||
T|MSCO|202608|RECS|ODD|250|MXXNN|175|100805.16|2231|0|26|2205|192|0|1865|174|0|0|0|0|0.005416|0.00012|0.005618|0.000124|0.005085|0.000113|0.006999|0.000155|0.001311|0.000029|45.184299|0.01939|0.005564|0.000123|0.286967|1981|0.007785|2.448258|250|8.42|0||||||||2231|0||||
T|MSCO|202608|RECS|ROUND|1000|LNNNN|2|9516.5|209|0|0|209|0|100|0|0|88|21|0|0|-0.018134|-0.000398|-0.008565|-0.000188|-0.052632|-0.001156|-0.052632|-0.001156|0.005502|0.000121|45.54567||||||||||||||||||||2|89|88|4534.386002
T|MSCO|202608|RECS|ROUND|1000|MXXNN|23|107282.57|2382|0|0|2382|414|0|1657|311|0|0|0|0|-0.000142|-0.000003|0.000697|0.000015|0.005555|0.000123|0.004304|0.000096|0.001205|0.000027|45.032198|0.017771|0.002121|0.000047|0.119334|2177|0.008562|2.402389|205|25.634146|0||||||||2369|13||||
T|MSCO|202608|RECS|ROUND|10000|LNNNN|1|12958.05|287|0|0|287|0|0|0|0|0|0|287|0|-0.013031|-0.000289|-0.013031|-0.000289|-0.01007|-0.000223|-0.01007|-0.000223|-0.007038|-0.000156|45.16||||||||||||||||||||1|88|88|198416.864968
T|MSCO|202608|RECS|ROUND|10000|MXXNN|70|960386.35|21237|0|0|21237|1688|0|15362|4187|0|0|0|0|0.006306|0.000139|0.006564|0.000145|0.006708|0.000148|0.008097|0.000179|-0.00235|-0.000052|45.221015|0.01847|0.006732|0.000149|0.364506|19157|0.006506|3.670355|2080|15.221635|0||||||||20772|465||||
T|MSCO|202608|RECS|ROUND|20000|MXXNN|61|1754742.98|38932|0|0|38932|1746|0|29868|7318|0|0|0|0|0.001305|0.000029|0.001588|0.000035|0.001152|0.000026|0.004009|0.000089|0.00256|0.000057|45.06899|0.021323|0.002908|0.000065|0.136372|32667|0.011108|2.873267|5386|15.427033|879|0.005|21.730375||||||35605|2448||||
T|MSCO|202608|RECS|ROUND|200000|LYNNN|1|541309.5|11910|0|0|11910|0|0|0|11910|0|0|0|0|-0.002091|-0.000046|0.017909|0.000394|0.017909|0.000394|-0.012091|-0.000266|0.007909|0.000174|45.445|0.01|0.017909|0.000394|1.790932|0|||7200|17.322778|4710|0.01|26||||||2800|4400||||
T|MSCO|202608|RECS|ROUND|200000|MXXNN|6|2178197.57|48140|0|0|48140|8907|0|19702|19531|0|0|0|0|0.013714|0.000303|0.023076|0.00051|0.021811|0.000482|0.008767|0.000194|0.019618|0.000433|45.256913|0.031809|0.021735|0.00048|0.683289|21714|0.014992|1.236852|18122|15.816687|8304|0.01|40||||||16757|23079||||
T|MSCO|202608|RECS|ROUND|5000|MXXNN|85|610412|13502|0|151|13351|1053|0|10525|1924|0|0|0|0|0.003259|0.000072|0.002661|0.000059|0.002115|0.000047|0.008773|0.000194|0.009931|0.00022|45.206105|0.01847|0.003469|0.000077|0.187846|12605|0.008034|3.957715|897|13.658863|0||||||||13367|135||||
T|MSCO|202608|RECS|ROUND|50000|MXXNN|33|3136394.94|69511|0|0|69511|1834|0|58104|9573|0|0|0|0|0.004383|0.000097|0.003167|0.00007|0.003|0.000066|0.001407|0.000031|-0.00682|-0.000151|45.118478|0.019664|0.004671|0.000104|0.237524|64132|0.008125|2.893236|5379|12.860941|0||||||||52138|17373||||
T|MSCO|202608|REET|ODD|0|MXXNN|160|13926.09|497|0|0|497|41|0|424|32|0|0|0|0|0.002031|0.000072|0.002071|0.000074|0.003963|0.000141|0.003198|0.000114|0.006055|0.000216|28.021358|0.010121|0.002031|0.000072|0.200676|432|0.004653|2.157407|65|6.969231|0||||||||497|0||||
T|MSCO|202608|REET|ODD|1000|MXXNN|72|123593.02|4409|0|0|4409|437|0|3598|374|0|0|0|0|0.001625|0.000058|0.001625|0.000058|0.001793|0.000064|0.002596|0.000093|0.00085|0.00003|28.032666|0.009914|0.001625|0.000058|0.163935|4051|0.004511|2.668971|358|5.567039|0||||||||4409|0||||
T|MSCO|202608|REET|ODD|250|MXXNN|101|52309.53|1864|0|0|1864|233|0|1431|200|0|0|0|0|0.002268|0.000081|0.001989|0.000071|0.002284|0.000081|0.000981|0.000035|-0.002056|-0.000073|28.064528|0.01|0.002268|0.000081|0.226835|1704|0.004229|2.924296|160|6.9625|0||||||||1864|0||||
T|MSCO|202608|REET|ROUND|1000|MXXNN|27|96333.89|3428|0|0|3428|255|0|2826|347|0|0|0|0|0.001587|0.000056|0.001587|0.000056|0.000467|0.000017|0.002165|0.000077|0.005333|0.00019|28.103428|0.01|0.001587|0.000056|0.158699|3144|0.004586|2.458969|284|10.211268|0||||||||3428|0||||
T|MSCO|202608|REET|ROUND|10000|MXXNN|11|161161.43|5711|0|0|5711|0|0|5161|550|0|0|0|0|-0.001241|-0.000044|-0.001241|-0.000044|0.003879|0.000137|0.003826|0.000136|0.017391|0.000616|28.219005|0.010961|-0.001241|-0.000044|-0.113227|5311|0.006561|3.326116|400|5|0||||||||5711|0||||
T|MSCO|202608|REET|ROUND|20000|MXXNN|18|594801.17|21188|0|0|21188|2863|0|15120|3205|0|0|0|0|0.001636|0.000058|0.002994|0.000107|0.00064|0.000023|0.000589|0.000021|0.006652|0.000237|28.070899|0.01|0.002399|0.000085|0.239885|16329|0.004932|2.956948|4859|8.249846|0||||||||21188|0||||
T|MSCO|202608|REET|ROUND|5000|MXXNN|22|155002.3|5530|0|0|5530|817|0|3754|959|0|0|0|0|0.002553|0.000091|0.002553|0.000091|0.001548|0.000055|-0.000253|-0.000009|0.009291|0.000331|28.030018|0.01|0.002553|0.000091|0.25532|4949|0.004161|4.782986|581|1.509466|0||||||||5530|0||||
T|MSCO|202608|REET|ROUND|50000|MXXNN|9|836361.57|29779|0|0|29779|9988|0|10844|8947|0|0|0|0|-0.001499|-0.000053|-0.001499|-0.000053|-0.000718|-0.000026|0.018469|0.000658|0.003848|0.000137|28.084211|0.01|-0.001499|-0.000053|-0.149904|27452|0.006237|4.088482|2327|15.084229|0||||||||29059|720||||
T|MSCO|202608|REF|ODD|0|MXXNN|3|114.05|7|0|1|6|0|0|7|0|0|0|0|0|0.012114|0.000741|0.012114|0.000741|0.012114|0.000741|0.024971|0.001527|0.017829|0.00109|16.354286|0.177143|0.012114|0.000741|0.068387|7|0.082514|1.857143|0||0||||||||7|0||||
T|MSCO|202608|REF|ODD|1000|MXXNN|5|6043.8|385|0|0|385|0|0|175|210|0|0|0|0|0.020475|0.001303|0.020475|0.001303|0.018268|0.001162|0.112034|0.007129|0.05593|0.003559|15.716169|0.086883|0.022294|0.001419|0.256592|280|0.044405|7.464286|105|21|0||||||||385|0||||
T|MSCO|202608|REF|ODD|250|MXXNN|5|3112.5|195|0|50|145|50|0|145|0|0|0|0|0|0.011974|0.000748|0.011974|0.000748|0.011974|0.000748|0.019667|0.001229|0.060692|0.003791|16.007821|0.125897|0.011974|0.000748|0.095112|195|0.056962|2.410256|0||0||||||||195|0||||
T|MSCO|202608|REF|ODD|250|MXXNY|5|2160|160|0|0|160|0|0|0|0|0|0|160|0|0.047819|0.003529|0.047819|0.003529|0.047819|0.003529|0.047819|0.003529|0.017819|0.001315|13.55|0.1|0.047819|0.003529|0.478188|160|0.026091|197087.037394|0||0||||||||160|0||||
T|MSCO|202608|REF|ROUND|1000|LNYNN|1|3240|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.010468|16.24|0.16|0|0|0|200|0.08|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|REF|ROUND|1000|MXXNN|30|72199.15|4585|0|1795|2790|1890|0|2295|400|0|0|0|0|0.028179|0.001784|0.028179|0.001784|0.024689|0.001563|0.024253|0.001535|0.059346|0.003757|15.797754|0.176467|0.028179|0.001784|0.159684|4585|0.074144|2.845147|0||0||||||||4215|370||||
T|MSCO|202608|REF|ROUND|1000|MXXNY|2|4650|350|0|100|250|0|0|250|0|0|0|0|100|0.007143|0.000535|-0.005714|-0.000428|-0.012857|-0.000963|-0.212857|-0.015947|-0.155714|-0.011666|13.347857|0.124286|0.104286|0.007813|0.83908|100|0.035|792887.422943|250|5.197767|0||||||||350|0||||
T|MSCO|202608|REF|ROUND|10000|LNNNN|2|32280|2000|0|0|2000|0|0|0|0|0|0|1000|1000|-0.025|-0.001545|-0.025|-0.001545|-0.025|-0.001545|-0.02|-0.001236|0.085|0.005252|16.185||||||||||||||||||||2|1000|65|453875
T|MSCO|202608|REF|ROUND|10000|LNYNN|2|35750|2200|0|0|2200|70|0|2130|0|0|0|0|0|0.015|0.000922|0.04|0.002459|0.025|0.001537|0|0|-0.19|-0.011682|16.265|0.07|0.03|0.001844|0.428571|2200|0.02|0.968182|0||0||||||||1200|1000|2|0|0|0.968182
T|MSCO|202608|REF|ROUND|10000|MXXNN|8|112871.22|6957|0|2800|4157|1857|0|4300|800|0|0|0|0|0.0023|0.000142|0.007474|0.00046|0.003697|0.000228|0.012958|0.000797|0.049447|0.003043|16.249255|0.116385|0.0023|0.000142|0.019761|6957|0.057043|2.127354|0||0||||||||4500|2457||||
T|MSCO|202608|REF|ROUND|20000|MXXNN|3|130610.6|8318|0|0|8318|0|0|5718|2600|0|0|0|0|0|0|0|0|0|0|0|0|-0.008076|-0.000512|15.786399|0.168471|0|0|0|8318|0.084235|4.486415|0||0||||||||700|7618||||
T|MSCO|202608|REF|ROUND|5000|LNYNN|1|8250|500|0|0|500|0|0|500|0|0|0|0|0|0.064|0.003869|0.064|0.003869|0.114|0.006892|0.074|0.004474|0.024|0.001451|16.54|0.18|0.064|0.003869|0.355556|500|0.058|1|0||0||||||||500|0|1|0|0|1
T|MSCO|202608|REF|ROUND|5000|LYNNN|1|9486|600|0|0|600|0|0|32|568|0|0|0|0|0.034|0.002147|0.034|0.002147|0.034|0.002147|0.034|0.002147|0.044|0.002779|15.835|0.05|0.044|0.002779|0.88|132|0.013636|15.825758|468|19|0||||||||400|200||||
T|MSCO|202608|REF|ROUND|5000|MXXNN|14|102710|6550|0|1250|5300|1250|0|4000|1300|0|0|0|0|0.04824|0.003059|0.043049|0.00273|0.041751|0.002647|0.044347|0.002812|-0.000081|-0.000005|15.77126|0.180687|0.048774|0.003093|0.269937|6550|0.065956|3.916031|0||0||||||||5400|1150||||
T|MSCO|202608|REF|ROUND|50000|LNNNN|1|146160|9744|0|0|9744|0|0|0|0|9744|0|0|0|-0.55|-0.036752|-0.55|-0.036752|-0.86|-0.057467|0.06|0.004009|0.14|0.009355|14.965||||||||||||||||||||1|102|100|4108.628912
T|MSCO|202608|REF|ROUND|50000|MXXNN|2|171185|10500|0|2500|8000|0|0|2670|7830|0|0|0|0|0.018965|0.001159|0.018965|0.001159|0.085632|0.005233|0.165632|0.010122|0.195632|0.011955|16.363333|0.12|0.018965|0.001159|0.158043|10500|0.050517|7.764762|0||0||||||||1400|9100||||
T|MSCO|202608|REFI|ODD|0|MXXNN|13|166.03|16|0|0|16|2|0|14|0|0|0|0|0|0.0059|0.000568|0.0059|0.000568|0.00465|0.000448|0.004025|0.000387|0.005275|0.000508|10.38875|0.02625|0.0059|0.000568|0.224762|14|0.011629|2.214286|2|5|0||||||||16|0||||
T|MSCO|202608|REFI|ROUND|1000|MXXNN|4|10505.35|1026|0|0|1026|0|0|1026|0|0|0|0|0|0.018162|0.001773|0.018162|0.001773|0.018162|0.001773|-0.003816|-0.000373|-0.003816|-0.000373|10.241023|0.022593|0.018162|0.001773|0.803909|1026|0.002215|2|0||0||||||||926|100||||
T|MSCO|202608|REFI|ROUND|50000|MXXNN|1|102168|9900|0|0|9900|0|0|9900|0|0|0|0|0|0.0798|0.007703|0.0798|0.007703|0.0798|0.007703|0.0798|0.007703|-0.0902|-0.008707|10.36|0.08|0.0798|0.007703|0.9975|9900|0.0001|2|0||0||||||||100|9800||||
T|MSCO|202608|REG|ODD|0|MXXNN|807|94628.28|1231|0|1231|0|130|0|1005|96|0|0|0|0|0.017095|0.000222|0.016729|0.000218|0.015714|0.000204|0.011562|0.00015|0.005194|0.000068|76.87697|0.062372|0.016859|0.000219|0.270297|1191|0.023521|3.069689|40|5.775|0||||||||1231|0||||
T|MSCO|202608|REG|ODD|1000|MXXNN|287|677156.28|8814|0|8814|0|827|0|6861|1126|0|0|0|0|0.018729|0.000244|0.018209|0.000237|0.022715|0.000296|0.028525|0.000371|0.02344|0.000305|76.813293|0.058317|0.019442|0.000253|0.333378|8246|0.020777|3.633398|568|8.255282|0||||||||8814|0||||
T|MSCO|202608|REG|ODD|250|MXXNN|392|209757.4|2735|0|2735|0|291|0|2230|214|0|0|0|0|0.011633|0.000152|0.0113|0.000147|0.013973|0.000182|0.017267|0.000225|0.012865|0.000168|76.689168|0.053174|0.011742|0.000153|0.220832|2645|0.02142|3.086578|90|7.2|0||||||||2735|0||||
T|MSCO|202608|REG|ODD|5000|MXXNN|44|269815.48|3506|0|3506|0|242|0|2716|548|0|0|0|0|0.021639|0.000281|0.021106|0.000274|0.032609|0.000424|0.051905|0.000675|0.031822|0.000414|76.951634|0.05174|0.022632|0.000294|0.437416|3239|0.015754|3.831429|267|8.685393|0||||||||3506|0||||
T|MSCO|202608|REG|ROUND|10000|MXXNN|53|785962.8|10221|0|10221|0|813|0|8794|614|0|0|0|0|0.015966|0.000208|0.01536|0.0002|0.022125|0.000288|0.007285|0.000095|-0.003523|-0.000046|76.877742|0.071567|0.016902|0.00022|0.236172|9519|0.029383|2.219876|669|16.77429|33|0.01|26||||||9005|1216||||
T|MSCO|202608|REG|ROUND|20000|LNNNN|2|44798.46|582|0|582|0|0|0|0|0|300|282|0|0|0.003436|0.000045|0.003436|0.000045|-0.015773|-0.000205|-0.14354|-0.001864|-0.100515|-0.001306|76.990722||||||||||||||||||||2|288|156|14285.167898
T|MSCO|202608|REG|ROUND|20000|LYNNN|1|23076|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.02|0.00026|-0.02|-0.00026|-0.12|-0.001561|76.885|0.07|0|0|0|300|0.035|5|0||0||||||||200|100||||
T|MSCO|202608|REG|ROUND|20000|MXXNN|29|822237.76|10651|0|10651|0|1659|0|7424|1568|0|0|0|0|0.010357|0.000134|0.010171|0.000132|0.011054|0.000143|0.001698|0.000022|-0.034975|-0.000453|77.180739|0.054359|0.014365|0.000186|0.264257|10109|0.021069|2.853002|542|23.418819|0||||||||7905|2746||||
T|MSCO|202608|REG|ROUND|200000|MXXNN|4|1235236.2|15966|0|15966|0|0|0|15966|0|0|0|0|0|0.048622|0.000628|0.03995|0.000516|0.031205|0.000403|0.119122|0.001539|0.184841|0.002388|77.418582|0.103831|0.057463|0.000742|0.55343|15966|0.023184|2.744645|0||0||||||||900|15066||||
T|MSCO|202608|REG|ROUND|5000|MXXNN|28|243571.26|3179|0|3179|0|222|0|2730|227|0|0|0|0|0.007991|0.000104|0.007331|0.000096|0.013417|0.000175|0.012719|0.000166|-0.036252|-0.000473|76.600082|0.066405|0.00935|0.000122|0.140805|3179|0.028527|3.206354|0||0||||||||3085|94||||
T|MSCO|202608|REG|ROUND|50000|MXXNN|12|1123265.63|14516|0|14516|0|3353|0|7161|4002|0|0|0|0|0.005397|0.00007|0.003247|0.000042|-0.003678|-0.000048|0.000288|0.000004|-0.025971|-0.000336|77.385176|0.037785|0.016643|0.000215|0.44047|12766|0.012422|3.615776|1443|25.62578|307|0.016743|62.674267||||||3300|10909||||
T|MSCO|202608|REGCO|ODD|0|MXXNN|1|21.75|1|0|0|1|0|0|1|0|0|0|0|0|0.12|0.0055|0.12|0.0055|0.12|0.0055|0.12|0.0055|0.12|0.0055|21.82|0.14|0.12|0.0055|0.857143|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|REGCP|ODD|0|MXXNN|1|207.09|9|0|0|9|0|0|9|0|0|0|0|0|0.1408|0.006094|0.1408|0.006094|0.1408|0.006094|0.1408|0.006094|0.1408|0.006094|23.105|0.19|0.1408|0.006094|0.741053|9|0.0246|1|0||0||||||||9|0||||
T|MSCO|202608|REGCP|ROUND|10000|MXXNN|1|11595|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.105|0.17|0|0|0|500|0.085|4|0||0||||||||300|200||||
T|MSCO|202608|REGL|ODD|0|MXXNN|125|17315.08|183|0|0|183|29|0|142|12|0|0|0|0|0.021817|0.000231|0.024331|0.000257|0.025588|0.00027|0.032419|0.000343|0.045424|0.00048|94.612131|0.075301|0.022255|0.000235|0.295544|173|0.028056|2.17341|10|11.4|0||||||||183|0||||
T|MSCO|202608|REGL|ODD|1000|MXXNN|103|254653.54|2694|0|0|2694|229|0|2253|212|0|0|0|0|0.019232|0.000203|0.018579|0.000197|0.022246|0.000235|0.014841|0.000157|0.00722|0.000076|94.524646|0.076024|0.020231|0.000214|0.266108|2568|0.029266|2.88824|126|9.984127|0||||||||2694|0||||
T|MSCO|202608|REGL|ODD|250|MXXNN|155|83150.93|879|0|0|879|88|0|756|35|0|0|0|0|0.023628|0.00025|0.023742|0.000251|0.022752|0.000241|0.021193|0.000224|0.008452|0.000089|94.581917|0.093458|0.023821|0.000252|0.254887|856|0.035754|2.44743|23|2.913043|0||||||||879|0||||
T|MSCO|202608|REGL|ODD|5000|MXXNN|27|179033.79|1892|0|0|1892|150|0|1589|153|0|0|0|0|0.018366|0.000194|0.022658|0.000239|0.019693|0.000208|0.024423|0.000258|0.022484|0.000238|94.631691|0.058488|0.019608|0.000207|0.33525|1677|0.021932|3.545617|215|2.469767|0||||||||1892|0||||
T|MSCO|202608|REGL|ROUND|10000|MXXNN|27|400243.03|4235|0|0|4235|407|0|3256|572|0|0|0|0|0.023442|0.000248|0.022601|0.000239|0.035524|0.000376|0.035605|0.000377|0.043626|0.000462|94.517563|0.062744|0.02382|0.000252|0.379632|3893|0.021172|4.001027|342|9.368421|0||||||||4039|196||||
T|MSCO|202608|REGL|ROUND|20000|MXXNN|30|976615.83|10290|0|0|10290|1578|0|8214|498|0|0|0|0|0.005412|0.000057|0.004237|0.000045|-0.001327|-0.000014|-0.006051|-0.000064|0.033429|0.000352|94.931232|0.066802|0.007589|0.00008|0.113603|10040|0.030344|2.375598|250|5|0||||||||8617|1673||||
T|MSCO|202608|REGL|ROUND|200000|MXXNN|1|253101.27|2669|0|0|2669|0|0|0|2669|0|0|0|0|0.0484|0.00051|0.0484|0.00051|0.0484|0.00051|0.0584|0.000616|-0.0116|-0.000122|94.855|0.05|0.0484|0.00051|0.968|2669|0.0008|10|0||0||||||||200|2469||||
T|MSCO|202608|REGL|ROUND|5000|MXXNN|15|143022.07|1509|0|100|1409|201|0|1308|0|0|0|0|0|0.010278|0.000108|0.008277|0.000087|0.009072|0.000096|0.003631|0.000038|-0.008284|-0.000087|94.771017|0.057992|0.010278|0.000108|0.177232|1509|0.023857|2.535454|0||0||||||||1507|2||||
T|MSCO|202608|REGL|ROUND|50000|MXXNN|11|971355.33|10246|0|0|10246|1466|0|7205|1575|0|0|0|0|0.012288|0.00013|0.016428|0.000173|0.015831|0.000167|0.016991|0.000179|0.049728|0.000524|94.816267|0.055828|0.010769|0.000114|0.192896|10246|0.022529|3.535136|0||0||||||||5366|4880||||
T|MSCO|202608|REGN|ODD|1000|LNNNN|1|3900|5|0|5|0|0|0|0|0|0|5|0|0|0|0|3.68|0.004726|0.05|0.000064|0.6|0.000771|-5.7|-0.00732|778.7||||||||||||||||||||1|0|0|14839.452593
T|MSCO|202608|REGN|ODD|1000|MXXNN|735|1911485.59|2390|0|2390|0|270|0|1936|184|0|0|0|0|0.169877|0.000212|0.170563|0.000213|0.156325|0.000195|0.097162|0.000121|0.131283|0.000164|799.786603|1.037021|0.17445|0.000218|0.168223|2311|0.446041|3.028126|78|5.628205|1|0.03|25||||||2390|0||||
T|MSCO|202608|REGN|ODD|10000|LNYNN|1|12260.25|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00011|0.09|0.00011|2.21|0.002704|817.385|0.61|0|0|0|15|0.305|0|0||0||||||||15|0|1|0|0|0
T|MSCO|202608|REGN|ODD|10000|MXXNN|118|1681164.1|2092|0|2092|0|203|0|1753|136|0|0|0|0|0.22983|0.000286|0.22549|0.000281|0.215184|0.000268|0.340839|0.000424|0.505323|0.000629|803.655999|1.138317|0.233659|0.000291|0.205267|1898|0.498563|3.159642|194|4.06701|0||||||||2092|0||||
T|MSCO|202608|REGN|ODD|20000|MXXNN|39|925128.78|1145|0|1145|0|110|0|910|125|0|0|0|0|0.486578|0.000602|0.484098|0.000599|0.450788|0.000558|0.657364|0.000813|0.80774|0.001|808.094799|1.290489|0.489853|0.000606|0.379587|1090|0.420517|4.089908|55|5|0||||||||1145|0||||
T|MSCO|202608|REGN|ODD|250|MXXNN|1222|981567.91|1222|0|1222|0|124|0|1009|89|0|0|0|0|0.224334|0.000279|0.224498|0.000279|0.203827|0.000254|0.228164|0.000284|0.211396|0.000263|803.474619|1.278502|0.228892|0.000285|0.179031|1192|0.538013|3.058725|30|6.1|0||||||||1222|0||||
T|MSCO|202608|REGN|ODD|5000|MXXNN|176|1256026.7|1568|0|1568|0|280|0|1166|122|0|0|0|0|0.21702|0.000271|0.212798|0.000266|0.23952|0.000299|0.203958|0.000255|0.316038|0.000394|801.121457|1.096371|0.215438|0.000269|0.196501|1484|0.465399|3.003369|84|6.97619|0||||||||1568|0||||
T|MSCO|202608|REGN|ROUND|20000|LNNNN|2|74000|90|0|90|0|0|0|0|90|0|0|0|0|0.146667|0.000178|0.152222|0.000185|-0.064444|-0.000078|-0.136667|-0.000166|0.843333|0.001026|821.831667||||||||||||||||||||2|4|0|455.766921
T|MSCO|202608|REGN|ROUND|20000|MXXNN|31|1277632.8|1610|0|1610|0|195|0|1208|207|0|0|0|0|0.393308|0.000496|0.393414|0.000496|0.279302|0.000352|-0.174232|-0.00022|-1.325617|-0.001671|793.4075|1.372665|0.393308|0.000496|0.286529|1568|0.502795|4.0625|42|5|0||||||||1429|181||||
T|MSCO|202608|REGN|ROUND|200000|LYNNN|1|212925|255|0|255|0|0|0|255|0|0|0|0|0|0|0|0|0|0.02|0.000024|0.27|0.000322|2.85|0.003397|838.99|1.06|0|0|0|255|0.53|6|0||0||||||||80|175||||
T|MSCO|202608|REGN|ROUND|200000|MXXNN|3|830145.52|1038|0|1038|0|250|0|388|400|0|0|0|0|0.083549|0.000104|0.048867|0.000061|0.06958|0.000087|-0.608667|-0.000761|-3.362963|-0.004202|800.254692|0.999711|0.241545|0.000302|0.241615|933|0.448665|5.416935|0||105|0.2392|14||||||628|305||||
T|MSCO|202608|REGN|ROUND|50000|LNNNN|4|430400|530|0|530|0|0|0|0|0|0|180|0|350|0.098113|0.000121|0.655472|0.000808|0.107547|0.000132|0.803774|0.00099|0.431132|0.000531|811.685849||||||||||||||||||||4|0|0|255825.909937
T|MSCO|202608|REGN|ROUND|50000|MXXNN|49|4148575.3|5120|0|5120|0|198|0|4565|357|0|0|0|0|0.167755|0.000207|0.156374|0.000193|0.13048|0.000161|-0.19128|-0.000236|-0.594497|-0.000734|810.247062|1.206932|0.173087|0.000214|0.143411|5092|0.519904|2.831697|10|29|18|0.039444|29||||||3582|1520||||
T|MSCO|202608|REI|ODD|0|MXXNN|10|13.81|10|0|0|10|1|0|9|0|0|0|0|0|0.00684|0.004935|0.00684|0.004935|0.01084|0.007821|0.01084|0.007821|0.01684|0.01215|1.386|0.01|0.00684|0.004935|0.684|10|0.00158|1.7|0||0||||||||10|0||||
T|MSCO|202608|REI|ROUND|0|MXXNN|2|273|200|0|0|200|0|0|200|0|0|0|0|0|-0.005|-0.003676|-0.005|-0.003676|-0.005|-0.003676|-0.005|-0.003676|-0.005|-0.003676|1.36|0.01|-0.005|-0.003676|-0.5|200|0.0075|1.5|0||0||||||||200|0||||
T|MSCO|202608|REI|ROUND|10000|LYNNN|1|14000|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014235|1.405|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0||||
T|MSCO|202608|REIT|ODD|0|MXXNN|2|61.11|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0.005|0.000163|0|0|-0.06|-0.001962|30.585|0.06|0|0|0|2|0.03|7|0||0||||||||2|0||||
T|MSCO|202608|REKR|ROUND|1000|MXXNN|1|3500.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.000052|0.000075|0.000052|0.000075|0.000052|0.000075|0.000052|0.000075|0.000552|0.000788|0.70055|0.0009|0.000052|0.000075|0.058178|5000|0.000424|20.42|0||0||||||||100|4900||||
T|MSCO|202608|RELL|ODD|0|MXXNN|5|95.43|5|0|0|5|0|0|5|0|0|0|0|0|-0.02004|-0.001047|-0.01804|-0.000942|-0.00804|-0.00042|-0.02004|-0.001047|-0.01404|-0.000734|19.141|0.11|-0.02004|-0.001047|-0.182182|4|0.081275|2.25|1|6|0||||||||5|0||||
T|MSCO|202608|RELL|ODD|1000|LYNNN|1|1026.12|51|0|0|51|0|0|51|0|0|0|0|0|0.0244|0.001215|0.0244|0.001215|0.0244|0.001215|0.0244|0.001215|0.0344|0.001712|20.09|0.06|0.0244|0.001215|0.406667|51|0.0178|2|0||0||||||||51|0||||
T|MSCO|202608|RELL|ODD|250|MXXNN|1|887.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0048|0.00027|0.0048|0.00027|-0.0552|-0.003101|0.0348|0.001955|-0.2152|-0.01209|17.8|0.1|0.0748|0.004202|0.748|50|0.0126|2|0||0||||||||50|0||||
T|MSCO|202608|RELL|ROUND|1000|MXXNN|7|20091.64|1086|0|0|1086|104|0|782|200|0|0|0|0|0.058701|0.003175|0.058701|0.003175|0.062384|0.003374|0.085441|0.004621|0.144538|0.007817|18.489613|0.161915|0.09185|0.004968|0.56727|888|0.06201|1.29955|0||198|0.085955|48.494949||||||1036|50||||
T|MSCO|202608|RELL|ROUND|10000|MXXNN|4|64444|3600|0|1000|2600|0|0|2600|1000|0|0|0|0|-0.015179|-0.000847|0.001488|0.000083|0.003155|0.000176|0.032599|0.001818|0.126488|0.007056|17.926944|0.120556|0.057043|0.003182|0.473171|3600|0.031756|6.055556|0||0||||||||1800|1800||||
T|MSCO|202608|RELL|ROUND|20000|MXXNN|2|56577|2700|0|0|2700|0|0|2700|0|0|0|0|0|-0.000111|-0.000005|-0.000111|-0.000005|0.247667|0.011766|0.636556|0.030242|0.567667|0.026969|21.048889|0.188889|-0.000111|-0.000005|-0.000588|2700|0.0945|1.555556|0||0||||||||1300|1400||||
T|MSCO|202608|RELL|ROUND|5000|MXXNN|5|45260|2500|0|0|2500|500|0|1500|500|0|0|0|0|0.005692|0.000314|0.005692|0.000314|0.005692|0.000314|0.003692|0.000204|-0.078308|-0.004326|18.101|0.094|0.017692|0.000977|0.188215|2278|0.041872|3.624232|222|17.702703|0||||||||1700|800||||
T|MSCO|202608|RELL|ROUND|50000|MXXNN|1|50325|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0146|-0.000724|-0.0146|-0.000724|-0.0546|-0.002708|-0.0546|-0.002708|-0.0546|-0.002708|20.165|0.07|0.0554|0.002747|0.791429|2500|0.0073|2|0||0||||||||400|2100||||
T|MSCO|202608|RELX|ODD|0|MXXNN|1310|108577.55|3058|0|16|3042|398|0|2495|165|0|0|0|0|0.002984|0.000084|0.002771|0.000078|0.004118|0.000116|0.001708|0.000048|-0.001817|-0.000051|35.507077|0.011373|0.002987|0.000084|0.262616|2971|0.004316|2.496802|87|5.356322|0||||||||3058|0||||
T|MSCO|202608|RELX|ODD|1000|MXXNN|508|980579.75|27607|0|140|27467|3524|0|21636|2447|0|0|0|0|0.003035|0.000085|0.00279|0.000079|0.004275|0.00012|0.005371|0.000151|0.007555|0.000213|35.518533|0.010936|0.003184|0.00009|0.291103|26618|0.00402|2.981441|989|6.857432|0||||||||27607|0||||
T|MSCO|202608|RELX|ODD|250|MXXNN|684|362549.14|10201|0|26|10175|1124|0|8319|758|0|0|0|0|0.003448|0.000097|0.003297|0.000093|0.002954|0.000083|0.002241|0.000063|-0.00597|-0.000168|35.540494|0.011149|0.00348|0.000098|0.312102|9548|0.004097|2.63961|653|6.862175|0||||||||10201|0||||
T|MSCO|202608|RELX|ROUND|1000|MXXNN|89|375743.89|10599|0|0|10599|852|0|8395|1352|0|0|0|0|0.00061|0.000017|0.000147|0.000004|0.001522|0.000043|0.003905|0.00011|-0.006162|-0.000174|35.448633|0.011344|0.001211|0.000034|0.106747|9984|0.005378|3.594651|615|14.03252|0||||||||10500|99||||
T|MSCO|202608|RELX|ROUND|10000|LNNNN|1|10650|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.06|0.00169|0.39|0.010983|35.51||||||||||||||||||||1|0|0|13716.817771
T|MSCO|202608|RELX|ROUND|10000|MXXNN|106|1510849.03|42627|0|0|42627|3549|0|32543|6535|0|0|0|0|0.001996|0.000056|0.001451|0.000041|0.002372|0.000067|0.001453|0.000041|-0.017059|-0.000481|35.440225|0.010955|0.002464|0.00007|0.224959|39455|0.004639|3.635762|2762|13.50181|410|0.005|26||||||39217|3000||||
T|MSCO|202608|RELX|ROUND|20000|LNNNN|1|21528|600|0|0|600|0|0|0|0|600|0|0|0|0.01|0.000279|0.01|0.000279|-0.01|-0.000279|-0.03|-0.000836|0.09|0.002508|35.89||||||||||||||||||||1|0|0|8074.833124
T|MSCO|202608|RELX|ROUND|20000|MXXNN|68|2083939.53|58947|0|565|58382|9973|0|30116|18858|0|0|0|0|0.002952|0.000084|0.001863|0.000053|0.00185|0.000052|0.008024|0.000227|0.005242|0.000148|35.349652|0.010603|0.003445|0.000097|0.324942|52066|0.004214|4.203069|6037|14.154216|844|0.01|14||||||48005|10373||||
T|MSCO|202608|RELX|ROUND|200000|MXXNN|2|518189.23|14293|0|0|14293|7126|0|7167|0|0|0|0|0|-0.005186|-0.000143|-0.0002|-0.000006|-0.005186|-0.000143|0.064843|0.001789|0.099542|0.002746|36.249756|0.01|0.0098|0.00027|0.98|14293|0.0001|4.198069|0||0||||||||2400|11893||||
T|MSCO|202608|RELX|ROUND|5000|LNNNN|1|7160|200|0|0|200|0|0|0|0|0|0|200|0|-0.0054|-0.000151|-0.01|-0.000279|-0.03|-0.000838|-0.03|-0.000838|0.0254|0.000709|35.81||||||||||||||||||||1|200|200|152703.587587
T|MSCO|202608|RELX|ROUND|5000|MXXNN|146|1020856.85|28765|0|0|28765|3818|0|22051|2896|0|0|0|0|0.002403|0.000068|0.002652|0.000075|0.003893|0.00011|0.009769|0.000275|0.006701|0.000189|35.488128|0.011642|0.002414|0.000068|0.20735|26751|0.004961|2.643453|2014|12.565045|0||||||||28085|680||||
T|MSCO|202608|RELX|ROUND|50000|MXXNN|19|1345505.05|37968|0|0|37968|4675|0|24994|8299|0|0|0|0|0.004304|0.000121|0.004119|0.000116|-0.000732|-0.000021|0.010022|0.000283|-0.027205|-0.000768|35.437175|0.013044|0.004512|0.000127|0.345886|34420|0.004706|3.962115|3548|19.325254|0||||||||21554|16414||||
T|MSCO|202608|RELY|ODD|0|LNNNN|1|132.75|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.1|0.00377|0.05|0.001885|26.525||||||||||||||||||||1|5|2|1976.7358
T|MSCO|202608|RELY|ODD|0|MXXNN|127|12360.51|487|0|14|473|65|0|398|24|0|0|0|0|0.006342|0.00025|0.005952|0.000234|0.009422|0.000371|0.017574|0.000692|0.056609|0.00223|25.383901|0.032156|0.006588|0.00026|0.204879|462|0.013476|2.47619|25|3.68|0||||||||487|0||||
T|MSCO|202608|RELY|ODD|1000|LNNNN|21|37005.22|1412|0|0|1412|0|49|131|315|189|40|548|140|0.004391|0.000168|0.009051|0.000346|0.016459|0.000629|0.028775|0.001099|-0.042627|-0.001628|26.186218||||||||||||||||||||21|550|322|261791.61115
T|MSCO|202608|RELY|ODD|1000|LYNNN|1|2100|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0.01|0.000398|0|0|-0.03|-0.001193|-0.03|-0.001193|25.155|0.03|0|0|0|84|0.015|3|0||0||||||||84|0||||
T|MSCO|202608|RELY|ODD|1000|MXXNN|84|136831.9|5283|0|1288|3995|986|0|3408|889|0|0|0|0|0.007328|0.000283|0.007564|0.000292|0.003676|0.000142|0.009482|0.000366|-0.023694|-0.000914|25.913778|0.03375|0.007159|0.000276|0.212127|5202|0.013502|3.747405|81|16|0||||||||5283|0||||
T|MSCO|202608|RELY|ODD|250|LNNNN|8|5824.26|222|0|0|222|0|0|33|83|32|20|28|26|-0.059189|-0.002259|-0.059189|-0.002259|-0.046396|-0.001771|0.027658|0.001056|-0.019595|-0.000748|26.201419||||||||||||||||||||8|136|51|52553.796636
T|MSCO|202608|RELY|ODD|250|MXXNN|129|68304.74|2647|0|603|2044|467|0|1986|194|0|0|0|0|0.008668|0.000336|0.007463|0.000289|0.006715|0.00026|0.011188|0.000433|-0.015869|-0.000615|25.815102|0.033385|0.008396|0.000325|0.251486|2501|0.013224|2.569772|146|5.739726|0||||||||2647|0||||
T|MSCO|202608|RELY|ROUND|1000|LNNNN|25|73597.34|2872|0|0|2872|0|100|126|700|347|100|943|556|0.004182|0.000163|0.038144|0.00149|0.017991|0.000703|-0.078558|-0.003069|-0.244969|-0.009571|25.595745||||||||||||||||||||25|1219|827|1413095.180651
T|MSCO|202608|RELY|ROUND|1000|LNYNN|1|3921|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.06|0.002295|26.14|0.02|0|0|0|150|0.01|6953|0||0||||||||150|0|1|142|142|6953
T|MSCO|202608|RELY|ROUND|1000|LYNNN|1|3879.65|155|0|0|155|0|0|0|155|0|0|0|0|0.0182|0.000727|0.0182|0.000727|0.0182|0.000727|-0.0718|-0.002867|-0.0018|-0.000072|25.04|0.02|0.0182|0.000727|0.91|155|0.0009|15|0||0||||||||155|0||||
T|MSCO|202608|RELY|ROUND|1000|MXXNN|44|152082.75|5934|0|1687|4247|1447|0|4237|250|0|0|0|0|0.003892|0.000152|0.003555|0.000139|0.004064|0.000159|0.005114|0.000199|0.01139|0.000444|25.640818|0.04619|0.00368|0.000144|0.079671|5934|0.021255|2.105325|0||0||||||||5934|0||||
T|MSCO|202608|RELY|ROUND|10000|LNNNN|42|589387.14|22754|0|674|22080|0|485|1107|5285|4780|866|7723|2508|0.012756|0.000493|0.032539|0.001258|0.029104|0.001125|-0.129828|-0.005018|-0.277178|-0.010714|25.871162||||||||||||||||||||42|5749|4104|170394.390789
T|MSCO|202608|RELY|ROUND|10000|LNYNN|2|23299.85|929|0|0|929|0|0|0|929|0|0|0|0|-0.04563|-0.001807|0.040194|0.001592|0.368149|0.014583|0.108245|0.004288|0.254263|0.010072|25.244795|0.368644|0.058547|0.002319|0.158817|929|0.155048|506.993311|0||0||||||||560|369|2|501|501|506.993311
T|MSCO|202608|RELY|ROUND|10000|LYNNN|6|93132.39|3657|0|751|2232|1298|0|1081|0|604|0|0|0|0.020208|0.000795|0.004224|0.000166|-0.034673|-0.001363|-0.346551|-0.013626|-0.618354|-0.024313|25.432937|0.068649|0.04653|0.00183|0.677797|2983|0.011059|436.058331|0||0||||||||2879|104||||
T|MSCO|202608|RELY|ROUND|10000|MXXNN|97|1388045.27|54023|0|12562|41461|15982|0|27203|10838|0|0|0|0|0.006141|0.000239|0.004913|0.000191|0.005219|0.000203|-0.000773|-0.00003|0.004307|0.000168|25.710848|0.036243|0.008029|0.000312|0.221543|51414|0.014953|3.694714|1867|13.004285|742|0.009025|26.657682||||||43084|10490||||
T|MSCO|202608|RELY|ROUND|20000|LNNNN|54|1607762.69|61398|2465|0|58933|0|1100|6908|16009|7465|9471|16565|1415|0.009533|0.000364|0.037264|0.001425|0.032357|0.001237|-0.02219|-0.000848|-0.163059|-0.006234|26.154456||||||||||||||||||||53|15941|12233|39409.386734
T|MSCO|202608|RELY|ROUND|20000|LNYNN|3|107596.68|4112|0|1490|2622|1490|0|0|0|735|0|1887|0|0.035479|0.001355|0.035479|0.001355|-0.036537|-0.001396|-0.136741|-0.005223|-0.113349|-0.004329|26.181829|0.114066|0.030642|0.00117|0.268634|4112|0.041712|52644.758025|0||0||||||||1200|2912|3|1160|735|52644.758025
T|MSCO|202608|RELY|ROUND|20000|LYNNN|10|337308.71|12914|0|200|12714|1083|0|7424|4407|0|0|0|0|0.01471|0.000563|0.020348|0.000778|0.013315|0.000509|0.057392|0.002195|0.06484|0.00248|26.142793|0.035698|0.01471|0.000563|0.412058|9042|0.014988|5.170759|3872|12.904184|0||||||||5705|7209||||
T|MSCO|202608|RELY|ROUND|20000|MXXNN|112|3590947.08|138699|0|33803|104896|29450|0|81420|27829|0|0|0|0|0.004792|0.000185|0.003897|0.00015|0.005016|0.000194|0.005548|0.000214|0.011431|0.000441|25.906413|0.033403|0.008682|0.000335|0.259916|130453|0.013277|3.628073|6477|19.649683|1769|0.01|10.178067||||||61536|75425||||
T|MSCO|202608|RELY|ROUND|200000|LNNNN|1|250000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0|0|-0.05|-0.002002|-0.05|-0.002002|-0.05|-0.002002|-0.42|-0.01682|24.97||||||||||||||||||||1|1964|1964|44166.10914
T|MSCO|202608|RELY|ROUND|200000|LYNNN|1|202054.4|7712|0|0|7712|0|0|1000|3816|0|0|0|2896|0.005498|0.00021|0.016763|0.00064|-0.053237|-0.002031|-0.038216|-0.001458|-0.064544|-0.002463|26.21|0.02|0.011701|0.000446|0.585062|3200|0.01|15.84375|4512|655362.859264|0||||||||400|7312||||
T|MSCO|202608|RELY|ROUND|200000|MXXNN|3|657821.55|25807|0|0|25807|7755|0|9705|8347|0|0|0|0|0.002373|0.000093|-0.001405|-0.000055|0.008577|0.000336|0.010089|0.000396|0.085036|0.003335|25.501661|0.023234|0.022373|0.000877|0.962916|23500|0.000473|4.345064|2307|14.780668|0||||||||1600|24207||||
T|MSCO|202608|RELY|ROUND|5000|LNNNN|39|289026.62|11141|300|0|10841|300|818|1120|1758|588|1413|3588|1256|0.005571|0.000215|0.016641|0.000642|0.033284|0.001283|0.031037|0.001197|-0.084231|-0.003248|25.934939||||||||||||||||||||38|2610|1509|251945.290758
T|MSCO|202608|RELY|ROUND|5000|LNYNN|4|25679.2|980|0|200|564|0|0|0|215|0|0|549|0|-0.026597|-0.001015|0.016885|0.000644|0.207251|0.007905|0.090131|0.003438|0.09428|0.003596|26.216217|0.097827|0.004476|0.000171|0.045759|548|0.074927|50242.774453|0||216|0.025|112365||||||400|248|3|379|257|67806.126178
T|MSCO|202608|RELY|ROUND|5000|LYNNN|10|77939.81|2964|0|297|2367|297|0|1679|688|0|0|0|0|0.012097|0.00046|0.010982|0.000417|0.006241|0.000237|0.002799|0.000106|-0.016815|-0.000639|26.318035|0.027361|0.010618|0.000403|0.388061|2664|0.008372|5.196697|0||0||||||||2777|107||||
T|MSCO|202608|RELY|ROUND|5000|MXXNN|46|319692.42|12449|0|4009|8440|3246|0|7247|1956|0|0|0|0|0.006439|0.000251|0.006089|0.000237|0.008248|0.000321|0.014341|0.000558|0.029687|0.001155|25.692532|0.029801|0.006159|0.00024|0.206683|12449|0.011821|3.578119|0||0||||||||11735|714||||
T|MSCO|202608|RELY|ROUND|50000|LNNNN|37|2671281.21|102715|1849|0|98956|2000|1981|12812|19202|20456|7706|19403|15396|0.017887|0.000689|0.039834|0.001534|0.009807|0.000378|-0.073721|-0.002839|-0.209812|-0.008081|25.964764||||||||||||||||||||37|27021|21403|669752.628925
T|MSCO|202608|RELY|ROUND|50000|LNYNN|4|321376.02|12516|0|2478|10038|300|0|4841|0|0|5947|1428|0|0.053899|0.002099|0.053739|0.002093|0.0478|0.001861|0.062367|0.002429|-0.006972|-0.000272|25.67903|0.026707|0.00165|0.000064|0.061776|12516|0.012529|40240.372403|0||0||||||||4600|7916|4|340|211|40240.372403
T|MSCO|202608|RELY|ROUND|50000|LYNNN|4|364552.95|14308|0|400|13908|1264|0|10075|2969|0|0|0|0|0.021157|0.000829|0.021157|0.000829|0.001839|0.000072|0.005467|0.000214|0.028949|0.001134|25.52757|0.018944|0.017479|0.000685|0.922662|10308|0.007211|6.627474|864|0|3136|0.02036|2.243941||||||3300|8008||||
T|MSCO|202608|RELY|ROUND|50000|MXXNN|68|5604059.49|217077|0|22687|194390|24434|0|143961|48682|0|0|0|0|0.00709|0.000274|0.005949|0.00023|-0.009455|-0.000366|-0.008115|-0.000314|-0.040038|-0.00155|25.831765|0.03171|0.014222|0.000551|0.44849|183874|0.012137|4.718166|18702|4.835151|14501|0.023003|13.246742||||||39300|163276||||
T|MSCO|202608|REM|ODD|0|MXXNN|36|3004.08|137|0|0|137|16|0|115|6|0|0|0|0|0.004396|0.0002|0.003082|0.000141|0.00279|0.000127|0.00425|0.000194|0.011403|0.00052|21.930985|0.010292|0.004396|0.0002|0.427092|124|0.003257|2.395161|13|2.923077|0||||||||137|0||||
T|MSCO|202608|REM|ODD|1000|MXXNN|6|9816.69|445|0|0|445|0|0|445|0|0|0|0|0|0.002077|0.000094|0.002077|0.000094|-0.001923|-0.000087|0.002077|0.000094|0.005898|0.000267|22.061247|0.01|0.002077|0.000094|0.20773|445|0.003961|1.952809|0||0||||||||445|0||||
T|MSCO|202608|REM|ODD|250|MXXNN|21|10687.63|489|0|0|489|0|0|489|0|0|0|0|0|0.00324|0.000148|0.00324|0.000148|0.002341|0.000107|0.00093|0.000043|0.000746|0.000034|21.858701|0.01|0.00324|0.000148|0.324049|425|0.003889|2.089412|64|4.34375|0||||||||489|0||||
T|MSCO|202608|REM|ROUND|1000|MXXNN|9|33147.41|1523|0|0|1523|350|0|1173|0|0|0|0|0|-0.000585|-0.000027|-0.000585|-0.000027|0.001385|0.000064|-0.001294|-0.000059|-0.001951|-0.00009|21.761382|0.01|-0.000585|-0.000027|-0.05849|1523|0.005292|1.531188|0||0||||||||1523|0||||
T|MSCO|202608|REM|ROUND|10000|MXXNN|14|194053.47|8898|0|471|8427|471|0|8427|0|0|0|0|0|-0.001171|-0.000054|-0.001171|-0.000054|-0.000281|-0.000013|-0.000036|-0.000002|0.005228|0.00024|21.807082|0.01|-0.000496|-0.000023|-0.049649|8898|0.005248|2.497752|0||0||||||||8898|0||||
T|MSCO|202608|REM|ROUND|20000|MXXNN|2|58010.63|2664|0|0|2664|0|0|2664|0|0|0|0|0|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|0.001539|0.000071|0.001539|0.000071|21.780762|0.01|-0.01|-0.000459|-1|2664|0.01|1.576952|0||0||||||||2664|0||||
T|MSCO|202608|REM|ROUND|5000|MXXNN|12|76908.26|3527|0|200|3327|767|0|2463|297|0|0|0|0|0.00078|0.000036|0.00078|0.000036|0.002652|0.000122|0.000769|0.000035|-0.014848|-0.000681|21.80384|0.01|0.00078|0.000036|0.078049|3236|0.005024|2.186032|291|5|0||||||||3527|0||||
T|MSCO|202608|REM|ROUND|50000|MXXNN|2|279091.04|12787|0|0|12787|7787|0|0|5000|0|0|0|0|-0.00609|-0.000279|-0.00609|-0.000279|-0.00609|-0.000279|-0.01391|-0.000637|-0.00609|-0.000279|21.831155|0.01|-0.00609|-0.000279|-0.608978|12787|0.008045|5.020724|0||0||||||||11887|900||||
T|MSCO|202608|REMX|ODD|0|LNNNN|1|234|3|0|0|3|0|0|0|0|3|0|0|0|-0.06|-0.000769|-0.08|-0.001025|-0.11|-0.001409|0.11|0.001409|0.21|0.00269|78.06||||||||||||||||||||1|0|0|8703
T|MSCO|202608|REMX|ODD|0|MXXNN|133|18278.28|238|0|0|238|16|0|184|38|0|0|0|0|0.025991|0.000338|0.028848|0.000376|0.027755|0.000361|0.026747|0.000348|0.036369|0.000474|76.790924|0.134538|0.025739|0.000335|0.191312|225|0.057543|3.986667|13|9.538462|0||||||||238|0||||
T|MSCO|202608|REMX|ODD|1000|LNNNN|3|7090.25|90|0|0|90|0|0|0|0|0|25|0|65|-0.015|-0.00019|-0.006667|-0.000085|0.007222|0.000092|0.045556|0.000578|-0.023889|-0.000303|78.767778||||||||||||||||||||3|65|50|964523.333333
T|MSCO|202608|REMX|ODD|1000|LNYNN|2|5603.75|72|0|0|72|25|0|47|0|0|0|0|0|0.068611|0.000881|0.075139|0.000965|0.075139|0.000965|0.046528|0.000598|0.14875|0.001911|77.851111|0.149444|0.068611|0.000881|0.459108|72|0.040417|0.652778|0||0||||||||72|0|2|0|0|0.652778
T|MSCO|202608|REMX|ODD|1000|MXXNN|280|650597.12|8539|0|564|7975|1209|0|6215|1115|0|0|0|0|0.031321|0.000411|0.032443|0.000426|0.032524|0.000427|0.030164|0.000396|0.030981|0.000407|76.159283|0.127237|0.031228|0.00041|0.245434|8265|0.049596|3.620327|274|9.076642|0||||||||8539|0||||
T|MSCO|202608|REMX|ODD|250|LNNNN|1|551.95|7|0|0|7|0|0|0|0|0|0|0|7|0.07|0.000888|0.07|0.000888|0.05|0.000634|0.05|0.000634|0.09|0.001141|78.87||||||||||||||||||||1|0|0|450989
T|MSCO|202608|REMX|ODD|250|MXXNN|146|85544.77|1117|0|19|1098|126|0|831|160|0|0|0|0|0.031384|0.00041|0.034509|0.000451|0.032405|0.000423|0.036836|0.000481|0.063228|0.000826|76.549047|0.131952|0.028985|0.000379|0.219663|1057|0.054406|3.512772|60|9.65|0||||||||1117|0||||
T|MSCO|202608|REMX|ODD|5000|MXXNN|38|235972.97|3101|0|90|3011|322|0|2132|647|0|0|0|0|0.064108|0.000843|0.064196|0.000844|0.046875|0.000616|0.04863|0.000639|0.001829|0.000024|76.065497|0.123292|0.063873|0.00084|0.518061|2936|0.031379|3.980586|165|25.181818|0||||||||3101|0||||
T|MSCO|202608|REMX|ROUND|10000|LNNNN|1|11887.5|150|0|0|150|0|0|0|0|0|0|0|150|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|-0.01|-0.000126|0|0|79.315||||||||||||||||||||1|100|0|1429792.887124
T|MSCO|202608|REMX|ROUND|10000|LYNNN|1|10021.7|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|0.03|0.000389|0.02|0.00026|-0.1|-0.001298|77.05|0.04|0|0|0|130|0.02|2|0||0||||||||130|0||||
T|MSCO|202608|REMX|ROUND|10000|MXXNN|66|974217.3|12739|0|1067|11672|1568|0|9084|2087|0|0|0|0|0.019502|0.000255|0.020208|0.000264|0.009432|0.000123|0.008628|0.000113|-0.009048|-0.000118|76.464943|0.125302|0.019779|0.000259|0.15785|12457|0.053956|4.185037|282|7.138298|0||||||||11326|1413||||
T|MSCO|202608|REMX|ROUND|20000|LNNNN|1|23025|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.00013|0.05|0.000651|0.04|0.000521|-0.08|-0.001041|-0.2|-0.002603|76.84||||||||||||||||||||1|110|110|489958.483693
T|MSCO|202608|REMX|ROUND|20000|MXXNN|52|1652770.31|21587|0|1200|20387|3960|0|14864|2763|0|0|0|0|0.001065|0.000014|0.002652|0.000035|0.007943|0.000104|0.02618|0.000342|0.033386|0.000436|76.572279|0.122843|0.001226|0.000016|0.009978|21208|0.061895|3.328697|379|5|0||||||||16398|5189||||
T|MSCO|202608|REMX|ROUND|200000|LNNNN|1|265606.4|3532|0|0|3532|0|0|0|0|0|0|0|3532|-0.01|-0.000133|0.02|0.000266|0.13|0.001727|0.16|0.002125|0.11|0.001461|75.29||||||||||||||||||||1|3|0|3777588.90436
T|MSCO|202608|REMX|ROUND|200000|LYNNN|1|391400|5000|0|0|5000|0|0|382|0|4618|0|0|0|-0.00173|-0.000022|-0.02942|-0.000376|-0.021708|-0.000277|-0.040952|-0.000523|-0.046338|-0.000592|78.31|0.06|0.059048|0.000754|0.984133|169|0.014083|4|4831|8979.882426|0||||||||300|4700||||
T|MSCO|202608|REMX|ROUND|200000|MXXNN|8|8134341.58|103807|0|200|103607|200|0|13401|90206|0|0|0|0|0.071296|0.00091|0.073791|0.000942|0.069873|0.000892|0.033373|0.000426|0.014981|0.000191|78.350702|0.117134|0.111691|0.001426|0.953538|70711|0.031864|13.390081|8086|26.269107|25010|0.078796|26.761735||||||2600|76197||||
T|MSCO|202608|REMX|ROUND|5000|MXXNN|47|387475.83|5149|0|1084|4065|872|0|3977|300|0|0|0|0|0.010687|0.000142|0.010746|0.000143|0.002511|0.000033|0.003439|0.000046|0.00287|0.000038|75.24186|0.116273|0.011328|0.000151|0.097428|5049|0.053512|2.801743|100|5|0||||||||5032|117||||
T|MSCO|202608|REMX|ROUND|50000|LNYNN|1|141000|2000|0|100|1900|2000|0|0|0|0|0|0|0|0.1411|0.002003|0.1211|0.001719|0.1211|0.001719|0.1111|0.001577|0.2811|0.003991|70.435|0.17|0.1211|0.001719|0.712353|2000|0.02445|0|0||0||||||||300|1700|1|0|0|0
T|MSCO|202608|REMX|ROUND|50000|LYNNN|1|109575|1500|0|500|1000|500|0|1000|0|0|0|0|0|-0.000133|-0.000002|-0.000133|-0.000002|-0.000133|-0.000002|0.019867|0.000271|-0.360133|-0.004921|73.18|0.1|-0.000133|-0.000002|-0.001333|1500|0.050067|1.333333|0||0||||||||100|1400||||
T|MSCO|202608|REMX|ROUND|50000|MXXNN|33|2924008.42|37890|0|500|37390|1787|0|33178|2925|0|0|0|0|0.005889|0.000076|0.004682|0.000061|-0.006271|-0.000081|-0.005486|-0.000071|-0.052467|-0.00068|77.169079|0.128283|0.00567|0.000073|0.044199|37617|0.061752|3.101709|273|17|0||||||||10726|27164||||
T|MSCO|202608|RENT|ODD|0|MXXNN|3|225.03|60|0|5|55|0|0|60|0|0|0|0|0|0.02479|0.006633|0.02479|0.006633|0.02479|0.006633|0.02479|0.006633|0.01679|0.004493|3.737333|0.037667|0.02479|0.006633|0.658142|60|0.006438|1.116667|0||0||||||||60|0||||
T|MSCO|202608|RENT|ROUND|1000|MXXNN|2|2673.45|727|0|0|727|0|0|727|0|0|0|0|0|-0.005158|-0.001408|-0.005158|-0.001408|-0.005158|-0.001408|-0.005158|-0.001408|-0.010316|-0.002817|3.662373|0.03|-0.005158|-0.001408|-0.171939|727|0.017579|1.927098|0||0||||||||727|0||||
T|MSCO|202608|RENT|ROUND|250|MXXNN|1|960.48|261|0|0|261|0|0|261|0|0|0|0|0|-0.02|-0.00542|-0.02|-0.00542|-0.02|-0.00542|-0.02|-0.00542|-0.02|-0.00542|3.69|0.02|-0.02|-0.00542|-1|261|0.02|1|0||0||||||||200|61||||
T|MSCO|202608|RENT|ROUND|5000|MXXNN|1|5343.36|1452|0|0|1452|0|0|1452|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002729|-0.01|-0.002729|3.665|0.03|0|0|0|1452|0.015|6|0||0||||||||500|952||||
T|MSCO|202608|REPL|ODD|0|MXXNN|21|1543.29|107|0|107|0|28|0|79|0|0|0|0|0|0.002933|0.000203|0.002559|0.000177|-0.004918|-0.000341|-0.002488|-0.000172|-0.001647|-0.000114|14.425093|0.024206|0.002933|0.000203|0.121158|106|0.010737|1.40566|1|6|0||||||||107|0||||
T|MSCO|202608|REPL|ODD|250|MXXNN|4|2560.47|204|0|204|0|20|0|184|0|0|0|0|0|0.012868|0.001025|0.012868|0.001025|0.016397|0.001306|-0.003946|-0.000314|-0.017917|-0.001428|12.55098|0.025196|0.012868|0.001025|0.5107|165|0.007621|1.333333|39|5|0||||||||204|0||||
T|MSCO|202608|REPL|ROUND|1000|LNNNN|2|2928|200|0|200|0|0|100|0|0|0|0|100|0|0.02|0.001365|0.045|0.003072|0.08|0.005462|0.045|0.003072|-0.07|-0.004779|14.6475||||||||||||||||||||2|100|33|17676.382044
T|MSCO|202608|REPL|ROUND|1000|LYNNN|1|3600|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000837|-0.05|-0.004184|-0.05|-0.004184|-0.06|-0.005021|-0.19|-0.0159|11.95|0.04|-0.02|-0.001674|-0.5|300|0.03|1|0||0||||||||300|0||||
T|MSCO|202608|REPL|ROUND|1000|MXXNN|26|62217.14|4642|0|4642|0|1010|0|3332|300|0|0|0|0|0.007325|0.000547|0.006679|0.000499|0.019703|0.001471|0.011172|0.000834|-0.131447|-0.009812|13.396172|0.031448|0.007756|0.000579|0.246623|4242|0.012963|3.197077|400|6|0||||||||4132|510||||
T|MSCO|202608|REPL|ROUND|10000|LNNNN|2|26830|2000|691|1309|0|0|0|1000|0|107|2|200|0|0.0166|0.001265|-0.029236|-0.002227|0.154874|0.011799|0.216822|0.016519|-0.058953|-0.004491|13.125844||||||||||||||||||||2|1000|511|9639.87002
T|MSCO|202608|REPL|ROUND|10000|MXXNN|9|124665.36|9084|0|9084|0|1100|0|5984|2000|0|0|0|0|-0.007785|-0.000568|-0.004465|-0.000326|-0.020445|-0.001491|-0.044822|-0.003269|-0.004408|-0.000322|13.709617|0.050057|-0.005583|-0.000407|-0.111541|7784|0.03287|3.242035|986|20.590264|314|0.01|15||||||3700|5070||||
T|MSCO|202608|REPL|ROUND|20000|MXXNN|6|158040|12000|0|12000|0|1800|0|7100|3100|0|0|0|0|0.007222|0.000548|0.005555|0.000421|0.013888|0.001054|0.010555|0.000801|-0.094445|-0.007166|13.179167|0.031667|0.013888|0.001054|0.438579|10700|0.009969|3.383271|1300|28|0||||||||3200|8800||||
T|MSCO|202608|REPL|ROUND|200000|MXXNN|1|236703.4|17140|0|17140|0|0|0|122|17018|0|0|0|0|0.004966|0.000359|-0.005034|-0.000364|0.054966|0.003979|0.094966|0.006874|0.024966|0.001807|13.815|0.01|0.044966|0.003255|4.496604|2722|0.002663|18.596988|771|22.503243|13647|0.022489|45.682641||||||700|2793||||
T|MSCO|202608|REPL|ROUND|5000|LNNNN|4|24362.2|1940|404|1536|0|0|0|0|96|440|0|500|500|0.001771|0.000147|0.024948|0.002074|0.01263|0.00105|0.035182|0.002925|-0.037969|-0.003156|12.03013||||||||||||||||||||4|1118|1069|734572.847828
T|MSCO|202608|REPL|ROUND|5000|MXXNN|8|58219.2|4095|0|4095|0|225|0|2595|1275|0|0|0|0|0.010816|0.000761|0.012503|0.00088|0.001048|0.000074|-0.022215|-0.001563|-0.086127|-0.006061|14.211104|0.031038|0.012503|0.00088|0.402839|3144|0.01207|5.587786|951|8.292324|0||||||||3404|691||||
T|MSCO|202608|REPL|ROUND|50000|LYNNN|2|257905|17667|0|17667|0|0|0|7667|10000|0|0|0|0|0.03693|0.002528|0.02259|0.001546|0.05825|0.003987|0.08825|0.006041|0.045231|0.003096|14.608499|0.048679|0.05693|0.003897|1.169484|0|||10379|7.283746|7288|0.01|59||||||500|9879||||
T|MSCO|202608|REPL|ROUND|50000|MXXNN|2|343488.68|22341|0|22341|0|0|0|1886|20455|0|0|0|0|0.070925|0.004609|0.094109|0.006116|0.084109|0.005466|0.075458|0.004904|0.04084|0.002654|15.387024|0.024423|0.108921|0.007079|4.459796|300|0.001|5|3738|11.259497|18303|0.051586|43.414686||||||2400|1638||||
T|MSCO|202608|REPX|ODD|0|MXXNN|6|290.23|8|0|0|8|2|0|6|0|0|0|0|0|0.0207|0.00057|0.0207|0.00057|0.0207|0.00057|0.01945|0.000535|0.04945|0.001361|36.326875|0.09625|0.01695|0.000467|0.176104|8|0.03965|1.375|0||0||||||||8|0||||
T|MSCO|202608|REPX|ODD|1000|MXXNN|2|2659.89|76|0|0|76|0|0|76|0|0|0|0|0|0.034737|0.000994|0.034737|0.000994|0.034737|0.000994|0.040395|0.001156|0.044737|0.00128|34.948026|0.170526|0.034737|0.000994|0.203704|43|0.12|1|33|2|0||||||||76|0||||
T|MSCO|202608|REPX|ODD|250|MXXNN|3|1541.59|43|0|0|43|0|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.00186|-0.000052|0.009535|0.000266|35.847907|0.103721|0|0|0|43|0.05186|4.116279|0||0||||||||43|0||||
T|MSCO|202608|REPX|ROUND|1000|MXXNN|1|3427|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001461|0.05|0.001461|0.05|0.001461|0.05|0.001461|-0.09|-0.00263|34.215|0.11|0.05|0.001461|0.454545|100|0.03|22.8|0||0||||||||100|0||||
T|MSCO|202608|REPX|ROUND|10000|MXXNN|2|28267.92|828|0|828|0|414|0|414|0|0|0|0|0|-0.005|-0.000146|-0.005|-0.000146|-0.005|-0.000146|-0.005|-0.000146|0.025|0.000731|34.1775|0.075|0|0|0|828|0.0375|0.5|0||0||||||||814|14||||
T|MSCO|202608|REPX|ROUND|5000|MXXNN|1|9985.25|275|0|0|275|0|0|0|275|0|0|0|0|-0.096764|-0.002662|-0.116764|-0.003212|-0.116764|-0.003212|-0.116764|-0.003212|-0.056764|-0.001561|36.355|0.09|0.103236|0.00284|1.147071|10|0.01|16|201|20.00995|64|0.03|25||||||100|111||||
T|MSCO|202608|RERE|ROUND|5000|MXXNN|4|31931.7|7849|0|0|7849|3483|0|2183|2183|0|0|0|0|-0.000079|-0.000019|-0.000079|-0.000019|-0.000079|-0.000019|-0.000079|-0.000019|-0.000079|-0.000019|4.073251|0.01|-0.000079|-0.000019|-0.007856|7849|0.005039|3.61562|0||0||||||||7849|0||||
T|MSCO|202608|RES|ODD|0|MXXNN|3|18.6|3|0|3|0|1|0|2|0|0|0|0|0|-0.000867|-0.00014|-0.000867|-0.00014|-0.000867|-0.00014|-0.000867|-0.00014|-0.0142|-0.002288|6.205|0.01|-0.000867|-0.00014|-0.086667|3|0.005433|1|0||0||||||||3|0||||
T|MSCO|202608|RES|ODD|250|MXXNN|1|462.21|71|0|71|0|0|0|71|0|0|0|0|0|0.0074|0.001138|0.0074|0.001138|0.0074|0.001138|0.0074|0.001138|0.0074|0.001138|6.505|0.01|0.0074|0.001138|0.74|71|0.0013|1|0||0||||||||71|0||||
T|MSCO|202608|RETL|ROUND|50000|MXXNN|1|99828|11800|0|0|11800|0|0|0|11800|0|0|0|0|0.007415|0.000877|0.007415|0.000877|0.027415|0.003242|0.007415|0.000877|-0.052585|-0.006219|8.455|0.01|0.027415|0.003242|2.741525|0|||1525|13.721311|10275|0.01|14||||||1400|125||||
T|MSCO|202608|REVS|ROUND|5000|MXXNN|1|5908|175|0|0|175|175|0|0|0|0|0|0|0|0.0578|0.001711|0.0578|0.001711|0.0578|0.001711|0.0578|0.001711|0.0378|0.001119|33.79|0.06|0.0578|0.001711|0.963333|175|0.0011|0|0||0||||||||175|0||||
T|MSCO|202608|REX|ODD|0|MXXNN|44|3342.84|77|0|77|0|4|0|69|4|0|0|0|0|0.023465|0.000541|0.023595|0.000544|0.005153|0.000119|0.00853|0.000197|0.031906|0.000735|43.383636|0.161818|0.023465|0.000541|0.145008|77|0.069177|2.597403|0||0||||||||77|0||||
T|MSCO|202608|REX|ODD|1000|MXXNN|5|7632.68|180|0|180|0|69|0|111|0|0|0|0|0|0.04192|0.000988|0.04192|0.000988|0.04192|0.000988|0.039809|0.000938|0.034031|0.000802|42.421056|0.148778|0.04192|0.000988|0.281763|143|0.067253|1.034965|37|5|0||||||||180|0||||
T|MSCO|202608|REX|ODD|250|MXXNN|18|10889.88|252|0|252|0|35|0|217|0|0|0|0|0|0.06949|0.001611|0.06949|0.001611|0.064093|0.001486|0.064212|0.001489|0.160799|0.003728|43.127956|0.421944|0.06949|0.001611|0.164689|252|0.176227|2.063492|0||0||||||||252|0||||
T|MSCO|202608|REX|ROUND|1000|LNNNN|2|8472|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|REX|ROUND|10000|MXXNN|1|16482.06|381|0|381|0|0|0|381|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.01|-0.000232|43.085|0.35|0|0|0|381|0.175|1|0||0||||||||381|0||||
T|MSCO|202608|REX|ROUND|20000|MXXNN|1|25693.8|561|0|561|0|0|0|561|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002221|45.015|1.57|0|0|0|561|0.785|3|0||0||||||||100|461||||
T|MSCO|202608|REX|ROUND|5000|MXXNN|1|7744.56|184|0|184|0|0|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000714|42.01|0.16|0|0|0|184|0.08|1|0||0||||||||100|84||||
T|MSCO|202608|REX|ROUND|50000|MXXNN|1|196775.6|4340|0|4340|0|0|0|4340|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000886|45.145|0.39|0|0|0|4340|0.195|5|0||0||||||||300|4040||||
T|MSCO|202608|REXC|ODD|0|MXXNN|1|93.4|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.635|0.09|0|0|0|5|0.045|6|0||0||||||||5|0||||
T|MSCO|202608|REXC|ODD|1000|MXXNN|2|3220.1|170|0|0|170|0|0|170|0|0|0|0|0|0.180682|0.009585|0.180682|0.009585|0.171859|0.009117|0.1348|0.007151|0.240976|0.012783|18.851324|0.180882|0.180682|0.009585|0.998894|170|0.0001|2|0||0||||||||170|0||||
T|MSCO|202608|REXC|ROUND|10000|MXXNN|1|10491.04|551|0|0|551|0|0|551|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002631|19.005|0.07|0|0|0|551|0.035|1|0||0||||||||551|0||||
T|MSCO|202608|REXC|ROUND|5000|MXXNN|1|6858.6|355|0|0|355|0|0|355|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002074|0.03|0.001556|19.285|0.07|0|0|0|355|0.035|2|0||0||||||||355|0||||
T|MSCO|202608|REXR|ODD|0|MXXNN|370|32969.42|894|0|0|894|95|0|738|61|0|0|0|0|0.004861|0.000132|0.004481|0.000121|0.004727|0.000128|0.008429|0.000229|0.013317|0.000361|36.8808|0.024105|0.00504|0.000137|0.209086|871|0.009784|2.885189|23|4.391304|0||||||||894|0||||
T|MSCO|202608|REXR|ODD|1000|MXXNN|105|204577.09|5558|0|0|5558|995|0|4135|428|0|0|0|0|0.006593|0.000179|0.006648|0.000181|0.008088|0.00022|0.009412|0.000256|0.021461|0.000583|36.815187|0.028543|0.007199|0.000196|0.252216|5411|0.010962|2.517464|147|17.020408|0||||||||5558|0||||
T|MSCO|202608|REXR|ODD|250|MXXNN|206|109494.11|2969|0|12|2957|341|0|2381|247|0|0|0|0|0.005767|0.000156|0.005467|0.000148|0.003793|0.000103|0.003274|0.000089|-0.009188|-0.000249|36.882112|0.023638|0.005844|0.000158|0.247241|2826|0.009347|2.735669|143|6.300699|0||||||||2969|0||||
T|MSCO|202608|REXR|ROUND|1000|MXXNN|13|55907.23|1514|0|0|1514|252|0|1262|0|0|0|0|0|0.006264|0.00017|0.006145|0.000166|0.007598|0.000206|0.011726|0.000318|0.087162|0.00236|36.926288|0.022272|0.006264|0.00017|0.281251|1514|0.008004|1.617569|0||0||||||||1514|0||||
T|MSCO|202608|REXR|ROUND|10000|MXXNN|4|49551.37|1350|0|0|1350|0|0|1350|0|0|0|0|0|0.00476|0.00013|0.00476|0.00013|0.010997|0.000299|0.002842|0.000077|0.029679|0.000808|36.725111|0.040785|0.007034|0.000192|0.172474|1350|0.016875|1.560741|0||0||||||||1322|28||||
T|MSCO|202608|REXR|ROUND|20000|MXXNN|4|110801.19|3010|0|0|3010|645|0|2365|0|0|0|0|0|-0.002176|-0.000059|-0.010698|-0.000291|-0.010698|-0.000291|-0.040316|-0.001095|-0.046664|-0.001268|36.809425|0.02192|-0.002176|-0.000059|-0.099273|3010|0.012048|1.097674|0||0||||||||1300|1710||||
T|MSCO|202608|REXR|ROUND|5000|MXXNN|22|144526.11|3929|0|225|3704|689|0|2844|396|0|0|0|0|0.005514|0.00015|0.007713|0.00021|0.008614|0.000234|0.015|0.000408|0.014255|0.000388|36.785351|0.025576|0.005774|0.000157|0.225756|3929|0.009901|2.708323|0||0||||||||3790|139||||
T|MSCO|202608|REXR-C|ODD|250|MXXNN|1|760.9|35|0|0|35|0|0|35|0|0|0|0|0|0.02|0.000929|0.02|0.000929|0.02|0.000929|0.02|0.000929|0.02|0.000929|21.52|0.44|0.02|0.000929|0.045455|35|0.21|1|0||0||||||||35|0||||
T|MSCO|202608|REXR-C|ROUND|1000|MXXNN|1|4294|200|0|0|200|0|0|0|200|0|0|0|0|0.1299|0.006074|0.1299|0.006074|0.1299|0.006074|0.1299|0.006074|0.1299|0.006074|21.385|0.17|0.1299|0.006074|0.764118|200|0.02005|19.98|0||0||||||||200|0||||
T|MSCO|202608|REXR-C|ROUND|5000|MXXNN|3|19344|900|0|0|900|0|0|818|82|0|0|0|0|0.166156|0.007746|0.166156|0.007746|0.166156|0.007746|0.166156|0.007746|0.159489|0.007435|21.451667|0.503333|0.172822|0.008056|0.343355|900|0.165256|3.891111|0||0||||||||900|0||||
T|MSCO|202608|REYN|ODD|0|MXXNN|35|2537.61|100|0|100|0|3|0|92|5|0|0|0|0|0.002732|0.000108|0.003932|0.000155|0.005332|0.00021|0.001432|0.000056|0.036232|0.001428|25.37625|0.0165|0.003132|0.000123|0.189818|100|0.006684|2.31|0||0||||||||100|0||||
T|MSCO|202608|REYN|ODD|1000|MXXNN|19|31797.3|1232|0|1232|0|138|0|933|161|0|0|0|0|0.004649|0.00018|0.003383|0.000131|0.001037|0.00004|-0.009288|-0.00036|-0.023022|-0.000892|25.807346|0.020795|0.004649|0.00018|0.223552|1079|0.009218|2.958295|153|10.96732|0||||||||1232|0||||
T|MSCO|202608|REYN|ODD|250|MXXNN|17|9889.59|384|0|384|0|85|0|263|36|0|0|0|0|0.008235|0.00032|0.008235|0.00032|0.009407|0.000365|0.011099|0.000431|-0.021661|-0.000841|25.753971|0.021172|0.008235|0.00032|0.388954|352|0.007057|2.596591|32|5|0||||||||384|0||||
T|MSCO|202608|REYN|ROUND|1000|MXXNN|15|51120.06|2062|0|2062|0|280|0|1722|60|0|0|0|0|0.008172|0.00033|0.006188|0.00025|0.003351|0.000135|-0.004641|-0.000187|-0.047187|-0.001903|24.791678|0.02128|0.008172|0.00033|0.384015|1821|0.007422|2.467875|241|5|0||||||||2006|56||||
T|MSCO|202608|REYN|ROUND|10000|MXXNN|1|14186.48|539|0|539|0|539|0|0|0|0|0|0|0|0.0096|0.000365|0.0096|0.000365|0.0096|0.000365|0.0096|0.000365|0.0196|0.000745|26.325|0.01|0.0096|0.000365|0.96|539|0.0002|0|0||0||||||||500|39||||
T|MSCO|202608|REYN|ROUND|200000|LYNNN|1|1111240|42740|0|42740|0|0|0|0|42740|0|0|0|0|0.005331|0.000204|-0.000296|-0.000011|0.009704|0.000371|0.059704|0.002281|0.129704|0.004956|26.17|0.02|0.119704|0.004574|5.985178|100|0.001|14|1650|14.922424|40990|0.051983|142.2899||||||800|950||||
T|MSCO|202608|REYN|ROUND|5000|MXXNN|4|23897.02|931|0|931|0|0|0|931|0|0|0|0|0|0.023138|0.000902|0.023138|0.000902|0.023138|0.000902|0.041161|0.001605|0.055426|0.002161|25.652852|0.040849|0.023138|0.000902|0.566427|931|0.008855|2|0||0||||||||931|0||||
T|MSCO|202608|REZ|ODD|0|MXXNN|116|13538.93|142|0|0|142|11|0|131|0|0|0|0|0|0.018966|0.000199|0.019811|0.000208|0.023403|0.000245|0.017417|0.000183|0.009177|0.000096|95.351761|0.080563|0.018896|0.000198|0.234545|137|0.031959|1.729927|5|2.6|0||||||||142|0||||
T|MSCO|202608|REZ|ODD|1000|MXXNN|80|209452.66|2198|0|0|2198|279|0|1832|87|0|0|0|0|0.02309|0.000242|0.022453|0.000236|0.022175|0.000233|0.016534|0.000174|0.050897|0.000534|95.273103|0.088581|0.022721|0.000238|0.256501|2147|0.033712|1.933861|51|2.862745|0||||||||2198|0||||
T|MSCO|202608|REZ|ODD|250|MXXNN|88|41802.43|438|0|0|438|35|0|393|10|0|0|0|0|0.01462|0.000153|0.015282|0.00016|0.020716|0.000217|0.022154|0.000232|0.026857|0.000281|95.440856|0.094772|0.014688|0.000154|0.154984|428|0.040977|1.86215|10|18.4|0||||||||438|0||||
T|MSCO|202608|REZ|ODD|5000|MXXNN|15|102610.89|1080|0|0|1080|386|0|694|0|0|0|0|0|0.027549|0.00029|0.02867|0.000302|0.038994|0.00041|0.026281|0.000277|0.077068|0.000811|94.991685|0.085704|0.027586|0.00029|0.32188|1017|0.030859|1.156342|63|5|0||||||||1080|0||||
T|MSCO|202608|REZ|ROUND|10000|MXXNN|10|152450.86|1600|0|0|1600|136|0|1280|184|0|0|0|0|0.036672|0.000385|0.036847|0.000387|0.046265|0.000486|0.039522|0.000415|0.12304|0.001291|95.289409|0.122394|0.036672|0.000385|0.299619|1600|0.042861|4.138125|0||0||||||||1447|153||||
T|MSCO|202608|REZ|ROUND|20000|MXXNN|9|336749.7|3539|0|260|3279|865|0|2674|0|0|0|0|0|0.012446|0.000131|0.009473|0.0001|0.0125|0.000131|0.014644|0.000154|0.064896|0.000682|95.117553|0.079277|0.011542|0.000121|0.145587|3539|0.033867|1.133088|0||0||||||||2723|816||||
T|MSCO|202608|REZ|ROUND|200000|MXXNN|1|269953.2|2805|0|0|2805|2805|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.05|0.00052|96.205|0.07|0|0|0|2805|0.035|0|0||0||||||||800|2005||||
T|MSCO|202608|REZ|ROUND|5000|MXXNN|2|19308.36|203|0|0|203|100|0|103|0|0|0|0|0|-0.019704|-0.000207|-0.019704|-0.000207|-0.014631|-0.000154|0.045369|0.000477|0.133005|0.001399|95.084926|0.060296|-0.019704|-0.000207|-0.326797|203|0.04|1.014778|0||0||||||||203|0||||
T|MSCO|202608|REZ|ROUND|50000|MXXNN|1|91143|950|0|0|950|0|0|950|0|0|0|0|0|-0.1|-0.001042|-0.1|-0.001042|-0.1|-0.001042|-0.1|-0.001042|-0.12|-0.00125|95.99|0.1|-0.1|-0.001042|-1|950|0.1|1|0||0||||||||950|0||||
T|MSCO|202608|REZI|ODD|0|LNYNN|1|46.76|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001283|0|0|-0.05|-0.002139|23.38|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|REZI|ODD|0|MXXNN|404|29360.02|1330|0|1330|0|149|0|1118|63|0|0|0|0|0.009728|0.000441|0.009404|0.000426|0.011058|0.000501|0.013645|0.000618|-0.004363|-0.000198|22.07506|0.038602|0.009833|0.000445|0.254725|1280|0.014946|2.502344|50|5.58|0||||||||1330|0||||
T|MSCO|202608|REZI|ODD|1000|MXXNN|55|84241.74|3747|0|3747|0|217|0|3213|317|0|0|0|0|0.007735|0.000344|0.006339|0.000282|0.018202|0.00081|0.026387|0.001174|0.004382|0.000195|22.482381|0.048834|0.009555|0.000425|0.195656|3591|0.020493|2.529657|156|9.846154|0||||||||3747|0||||
T|MSCO|202608|REZI|ODD|250|LNNNN|1|874.5|33|0|33|0|0|0|0|0|0|0|0|33|0.04|0.001511|0.04|0.001511|0.04|0.001511|-0.06|-0.002266|-0.14|-0.005287|26.48||||||||||||||||||||1|33|33|499480.366762
T|MSCO|202608|REZI|ODD|250|MXXNN|165|85053.87|3860|0|3860|0|480|0|3114|266|0|0|0|0|0.01245|0.000565|0.01279|0.000581|0.017494|0.000794|0.021336|0.000969|0.007512|0.000341|22.029501|0.044598|0.012976|0.000589|0.290956|3705|0.016473|2.541161|155|10.554839|0||||||||3860|0||||
T|MSCO|202608|REZI|ROUND|1000|MXXNN|50|161340.37|7267|0|7267|0|1387|0|5566|314|0|0|0|0|0.003717|0.000167|0.003375|0.000152|0.009481|0.000427|0.014999|0.000676|0.050612|0.00228|22.195237|0.03711|0.003557|0.00016|0.095848|7267|0.016777|2.327646|0||0||||||||7086|181||||
T|MSCO|202608|REZI|ROUND|10000|LNNNN|2|23853|900|0|900|0|0|0|0|0|0|400|500|0|0.015067|0.000568|0.018889|0.000712|0.098889|0.003728|0.138889|0.005236|-0.164444|-0.006199|26.527778||||||||||||||||||||2|229|43|121325.304196
T|MSCO|202608|REZI|ROUND|10000|MXXNN|23|322816.28|13678|0|13678|0|1741|0|10654|1283|0|0|0|0|0.002566|0.000109|0.002359|0.0001|0.004585|0.000194|-0.009031|-0.000383|0.004891|0.000207|23.591515|0.042307|0.00321|0.000136|0.075866|12446|0.021484|3.145027|1232|5|0||||||||9629|4049||||
T|MSCO|202608|REZI|ROUND|20000|LNNNN|3|61960.5|3150|1050|2100|0|0|0|1050|0|0|1050|0|0|-0.009371|-0.000479|-0.009529|-0.000487|-0.009529|-0.000487|0.005|0.000255|0.065|0.003321|19.5725||||||||||||||||||||2|1355|1050|5531.577143
T|MSCO|202608|REZI|ROUND|20000|LYNNN|1|20008|1025|0|1025|0|0|0|1025|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001538|-0.01|-0.000513|19.51|0.02|0|0|0|1025|0.01|2|0||0||||||||400|625||||
T|MSCO|202608|REZI|ROUND|20000|MXXNN|11|335393.43|14935|0|14935|0|3285|0|8260|3390|0|0|0|0|0.011361|0.000506|0.01499|0.000667|0.025527|0.001136|0.068778|0.003061|0.173247|0.007712|22.465736|0.041704|0.020445|0.00091|0.490245|13724|0.011847|4.022078|827|20.799274|384|0.01|25||||||4000|10551||||
T|MSCO|202608|REZI|ROUND|5000|LNNNN|1|5352.49|209|0|209|0|0|0|0|1|208|0|0|0|0.10756|0.004224|-0.019378|-0.000761|-0.02|-0.000785|-0.02|-0.000785|0.36|0.014137|25.465||||||||||||||||||||1|1|1|1033.870501
T|MSCO|202608|REZI|ROUND|5000|MXXNN|31|219495.11|9985|0|9985|0|2167|0|6559|1259|0|0|0|0|0.01286|0.000585|0.014856|0.000676|0.011286|0.000514|0.003031|0.000138|-0.034522|-0.001571|21.977892|0.034452|0.013138|0.000598|0.381338|9685|0.010987|2.912339|300|23.666667|0||||||||8310|1675||||
T|MSCO|202608|REZI|ROUND|50000|MXXNN|10|835108.3|38247|0|38247|0|0|0|22786|15461|0|0|0|0|0.018464|0.000846|0.008792|0.000403|0.005833|0.000267|-0.017611|-0.000807|0.038104|0.001745|21.833489|0.062346|0.029442|0.001348|0.47223|31120|0.02022|6.686375|7127|13.946541|0||||||||3200|35047||||
T|MSCO|202608|RF|ODD|0|MXXNN|414|39078.79|1256|0|1|1255|191|0|977|88|0|0|0|0|0.002039|0.000066|0.001538|0.000049|0.001474|0.000047|0.002915|0.000094|0.006235|0.0002|31.114494|0.010597|0.002127|0.000068|0.200706|1200|0.004433|2.66|56|7.232143|0||||||||1256|0||||
T|MSCO|202608|RF|ODD|1000|MXXNN|208|394030.69|12664|0|178|12486|1777|0|9754|1133|0|0|0|0|0.00276|0.000089|0.002937|0.000094|0.0039|0.000125|0.006952|0.000223|0.014857|0.000478|31.113668|0.010628|0.002888|0.000093|0.271726|11896|0.00412|2.713349|768|8.878906|0||||||||12664|0||||
T|MSCO|202608|RF|ODD|250|LNNNN|1|305|10|0|0|10|0|0|0|0|0|0|1|9|0.008|0.000262|0.008|0.000262|0.008|0.000262|0.008|0.000262|-0.01|-0.000328|30.495||||||||||||||||||||1|10|10|423595.118667
T|MSCO|202608|RF|ODD|250|MXXNN|309|173715.46|5580|0|62|5518|640|0|4501|439|0|0|0|0|0.002084|0.000067|0.001917|0.000062|0.001735|0.000056|0.003125|0.0001|0.000641|0.000021|31.13215|0.010292|0.002084|0.000067|0.202487|5440|0.00421|2.891176|140|3.564286|0||||||||5580|0||||
T|MSCO|202608|RF|ROUND|1000|MXXNN|89|345979.65|11154|0|150|11004|1769|0|8187|1198|0|0|0|0|0.001388|0.000045|0.001549|0.00005|0.003105|0.0001|0.00417|0.000134|0.001539|0.00005|31.017251|0.010719|0.000981|0.000032|0.091534|10671|0.005089|3.203074|483|14.397516|0||||||||11113|41||||
T|MSCO|202608|RF|ROUND|10000|LNNNN|2|30050|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000333|0|0|30.055||||||||||||||||||||2|506|431|36481.929323
T|MSCO|202608|RF|ROUND|10000|MXXNN|73|1019725.61|32848|0|1601|31247|5576|0|24820|2452|0|0|0|0|0.002625|0.000085|0.002174|0.00007|0.001951|0.000063|0.002947|0.000095|0.005264|0.00017|31.042375|0.010793|0.002625|0.000085|0.243207|30462|0.004404|2.619493|2386|8.944258|0||||||||32767|81||||
T|MSCO|202608|RF|ROUND|20000|MXXNN|42|1305904.97|42117|0|2531|39586|4446|0|32095|5576|0|0|0|0|0.001635|0.000053|0.001792|0.000058|-0.001334|-0.000043|-0.009352|-0.000302|-0.019985|-0.000645|31.006163|0.010636|0.001635|0.000053|0.153716|36086|0.005253|2.797456|6031|10.948101|0||||||||39364|2753||||
T|MSCO|202608|RF|ROUND|200000|MXXNN|1|210273.11|6703|0|0|6703|0|0|0|6703|0|0|0|0|0.009314|0.000297|0.009314|0.000297|-0.010686|-0.000341|-0.010686|-0.000341|0.049314|0.001572|31.365|0.01|0.009314|0.000297|0.931356|6703|0.000343|13.970163|0||0||||||||6703|0||||
T|MSCO|202608|RF|ROUND|5000|LNYNN|1|6350|200|0|0|200|0|0|0|200|0|0|0|0|-0.00215|-0.000068|0|0|0.08|0.00252|0.11|0.003465|0.1|0.00315|31.75|0.02|0|0|0|200|0.01|478.505|0||0||||||||200|0|1|43|43|478.505
T|MSCO|202608|RF|ROUND|5000|MXXNN|100|699343.82|22381|0|948|21433|3402|0|16506|2473|0|0|0|0|0.00174|0.000056|0.001444|0.000046|-0.0007|-0.000022|-0.004316|-0.000138|-0.002809|-0.00009|31.246056|0.010205|0.001666|0.000053|0.16328|21985|0.004346|3.405276|396|5|0||||||||22271|110||||
T|MSCO|202608|RF|ROUND|50000|MXXNN|17|1314908.07|42481|0|1723|40758|7917|0|29616|4948|0|0|0|0|0.001782|0.000058|0.002889|0.000093|-0.00129|-0.000042|-0.014143|-0.000457|0.011823|0.000382|30.953241|0.01|0.001782|0.000058|0.178244|42481|0.004109|2.580871|0||0||||||||40730|1751||||
T|MSCO|202608|RF-C|ODD|0|MXXNN|292|24818.41|1023|0|0|1023|133|0|848|42|0|0|0|0|0.016796|0.000692|0.016914|0.000697|0.016962|0.000699|0.016884|0.000696|0.01967|0.000811|24.259203|0.072209|0.016796|0.000692|0.232606|985|0.028775|2.730964|38|5.263158|0||||||||1023|0||||
T|MSCO|202608|RF-C|ODD|1000|MXXNN|58|88470.15|3643|0|0|3643|355|0|3140|148|0|0|0|0|0.01584|0.000652|0.015258|0.000628|0.015654|0.000644|0.015783|0.00065|0.02082|0.000857|24.290515|0.0728|0.01584|0.000652|0.217588|3514|0.029525|2.36938|129|3.379845|0||||||||3643|0||||
T|MSCO|202608|RF-C|ODD|250|MXXNN|121|61474.26|2536|0|0|2536|411|0|1913|212|0|0|0|0|0.023527|0.000971|0.023527|0.000971|0.023255|0.000959|0.022884|0.000944|0.022052|0.00091|24.241339|0.073971|0.023527|0.000971|0.318055|2467|0.025927|3.061208|69|4.42029|0||||||||2536|0||||
T|MSCO|202608|RF-C|ROUND|1000|MXXNN|27|88805.44|3655|0|0|3655|767|0|2611|277|0|0|0|0|0.006372|0.000262|0.006372|0.000262|0.006372|0.000262|0.005576|0.000229|0.006296|0.000259|24.302133|0.078098|0.00785|0.000323|0.100509|3366|0.03814|1.770648|289|12.941176|0||||||||3492|163||||
T|MSCO|202608|RF-C|ROUND|10000|MXXNN|3|51855.34|2127|0|0|2127|0|0|2127|0|0|0|0|0|0.051392|0.002109|0.051392|0.002109|0.051392|0.002109|0.051392|0.002109|0.047974|0.001969|24.365028|0.078444|0.051392|0.002109|0.655139|2127|0.013526|1.658204|0||0||||||||1550|577||||
T|MSCO|202608|RF-C|ROUND|20000|LYNNN|2|48300|2000|0|0|2000|0|0|1100|900|0|0|0|0|0.0115|0.000474|0.0115|0.000474|0.0365|0.001505|0.0315|0.001299|0.0115|0.000474|24.2525|0.075|0.0315|0.001299|0.42|1100|0.039545|2|900|25.344444|0||||||||1100|900||||
T|MSCO|202608|RF-C|ROUND|5000|MXXNN|12|87398.68|3611|0|0|3611|0|0|3211|400|0|0|0|0|0.011554|0.000477|0.011554|0.000477|0.009361|0.000387|0.012009|0.000496|0.011474|0.000474|24.213493|0.074448|0.011554|0.000477|0.155201|3611|0.031447|4.019385|0||0||||||||3006|605||||
T|MSCO|202608|RF-E|ODD|0|MXXNN|218|15703.86|977|0|0|977|126|0|684|167|0|0|0|0|0.027666|0.001722|0.027666|0.001722|0.027502|0.001711|0.026683|0.00166|0.020859|0.001298|16.070241|0.077595|0.027666|0.001722|0.356541|900|0.0271|3.916667|77|8.298701|0||||||||977|0||||
T|MSCO|202608|RF-E|ODD|1000|MXXNN|21|27207.97|1691|0|0|1691|0|0|1375|316|0|0|0|0|0.04104|0.00255|0.04104|0.00255|0.04104|0.00255|0.040543|0.002519|0.022672|0.001409|16.09283|0.083105|0.04104|0.00255|0.493832|1647|0.021594|4.968427|44|15|0||||||||1691|0||||
T|MSCO|202608|RF-E|ODD|250|MXXNN|87|45116.56|2804|0|0|2804|294|0|2439|71|0|0|0|0|0.028977|0.0018|0.028977|0.0018|0.029116|0.001808|0.028439|0.001766|0.030211|0.001876|16.102243|0.073053|0.028977|0.0018|0.396662|2627|0.023523|2.035402|177|3.926554|0||||||||2804|0||||
T|MSCO|202608|RF-E|ROUND|1000|LNNNN|1|4749|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|15.84||||||||||||||||||||1|300|300|1465502
T|MSCO|202608|RF-E|ROUND|1000|LNYNN|3|12796|800|0|0|800|300|0|400|0|1|1|2|96|0.0013|0.000081|0.0013|0.000081|0.006275|0.000393|0.006225|0.00039|-0.0027|-0.000169|15.979375|0.07875|0.01125|0.000704|0.142857|800|0.03375|670393.9075|0||0||||||||800|0|3|300|300|670393.9075
T|MSCO|202608|RF-E|ROUND|1000|MXXNN|48|148823.75|9280|0|0|9280|657|0|6298|2325|0|0|0|0|0.029499|0.001837|0.029499|0.001837|0.029499|0.001837|0.029715|0.00185|0.025898|0.001612|16.062046|0.067225|0.029742|0.001852|0.442427|8373|0.020772|5.319599|907|21.585447|0||||||||8380|900||||
T|MSCO|202608|RF-E|ROUND|10000|LNYNN|1|15315.04|962|0|0|962|0|0|0|0|0|0|0|962|-0.025593|-0.001609|-0.025593|-0.001609|-0.025593|-0.001609|-0.025593|-0.001609|-0.025593|-0.001609|15.91|0.1|0.02|0.001257|0.2|962|0.04|6088546.711019|0||0||||||||200|762|1|962|946|6088546.711019
T|MSCO|202608|RF-E|ROUND|10000|LYNNN|1|14598|900|0|0|900|0|0|0|900|0|0|0|0|0.033222|0.002051|0.033222|0.002051|0.033222|0.002051|0.033222|0.002051|0.033222|0.002051|16.195|0.05|0.033222|0.002051|0.664444|302|0.025|14|598|13.824415|0||||||||400|500||||
T|MSCO|202608|RF-E|ROUND|10000|MXXNN|14|204705.32|12779|0|0|12779|0|0|6512|6267|0|0|0|0|0.03031|0.001889|0.031875|0.001986|0.031875|0.001986|0.031875|0.001986|0.032026|0.001996|16.048044|0.063015|0.042526|0.00265|0.674847|6272|0.024424|3.322864|5080|15.679921|1427|0.015606|32.026629||||||7709|3643||||
T|MSCO|202608|RF-E|ROUND|20000|LNNNN|3|97235.4|6106|1612|0|4494|0|0|0|0|0|0|0|4494|-0.006622|-0.000414|-0.006622|-0.000414|-0.003324|-0.000208|-0.003324|-0.000208|0.026595|0.001664|15.97996||||||||||||||||||||2|1857|1763|8824893.679748
T|MSCO|202608|RF-E|ROUND|20000|LYNNN|1|49937.5|3125|0|0|3125|0|0|113|1109|0|1903|0|0|0.007424|0.000465|0.007424|0.000465|0.019155|0.001199|0.019155|0.001199|0.019155|0.001199|15.97|0.02|0.019155|0.001199|0.95776|132|0.01|8.356061|2993|8661.288339|0||||||||200|2925||||
T|MSCO|202608|RF-E|ROUND|20000|MXXNN|12|377850.83|23495|0|0|23495|0|0|10652|12843|0|0|0|0|0.01749|0.001088|0.01749|0.001088|0.016639|0.001035|0.016894|0.001051|0.01768|0.0011|16.069463|0.04024|0.020469|0.001274|0.508686|14017|0.016569|5.487979|9478|16.851551|0||||||||9448|14047||||
T|MSCO|202608|RF-E|ROUND|5000|LYNNN|1|6420|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.03|0.04|0|0|0|400|0.02|2|0||0||||||||400|0||||
T|MSCO|202608|RF-E|ROUND|5000|MXXNN|41|327731.8|20464|0|0|20464|1401|0|10987|8076|0|0|0|0|0.017251|0.001075|0.017251|0.001075|0.017447|0.001087|0.017056|0.001063|0.013534|0.000843|16.046453|0.062823|0.018815|0.001173|0.299487|17412|0.02599|6.001723|2828|21.734088|224|0.01|45.946429||||||15147|5093||||
T|MSCO|202608|RF-E|ROUND|50000|LNNNN|2|214038|13400|0|0|13400|0|0|0|0|0|0|0|13400|-0.016922|-0.001059|-0.003951|-0.000247|-0.016922|-0.001059|0.002534|0.000159|0.008979|0.000562|15.984254||||||||||||||||||||2|4822|3858|5967520.6455
T|MSCO|202608|RF-E|ROUND|50000|MXXNN|2|114848|7200|0|0|7200|0|0|167|7033|0|0|0|0|0.034588|0.002171|0.034588|0.002171|0.025699|0.001613|0.025699|0.001613|0.031254|0.001962|15.928333|0.045556|0.044588|0.002799|0.97875|631|0.005523|11.822504|6569|23.285584|0||||||||2900|4300||||
T|MSCO|202608|RF-F|ODD|0|MXXNN|287|24711.68|972|0|0|972|111|0|786|75|0|0|0|0|0.025734|0.001012|0.025652|0.001009|0.025724|0.001012|0.025137|0.000989|0.026362|0.001037|25.419897|0.088765|0.025734|0.001012|0.289912|940|0.032589|2.864894|32|3|0||||||||972|0||||
T|MSCO|202608|RF-F|ODD|1000|MXXNN|83|126116.96|4964|0|0|4964|579|0|4007|378|0|0|0|0|0.034805|0.001368|0.034805|0.001368|0.034319|0.001349|0.03466|0.001363|0.033385|0.001313|25.433636|0.10494|0.034805|0.001368|0.331665|4859|0.035825|2.946079|105|5|0||||||||4964|0||||
T|MSCO|202608|RF-F|ODD|250|MXXNN|143|75034.49|2953|0|0|2953|498|0|2324|131|0|0|0|0|0.036568|0.001439|0.036568|0.001439|0.036527|0.001437|0.037022|0.001457|0.038159|0.001501|25.416934|0.10215|0.036636|0.001441|0.358644|2843|0.034025|2.269434|110|9.372727|0||||||||2953|0||||
T|MSCO|202608|RF-F|ROUND|1000|MXXNN|46|158559.2|6242|0|0|6242|445|0|5148|649|0|0|0|0|0.022587|0.000889|0.022587|0.000889|0.023934|0.000942|0.023505|0.000925|0.028985|0.00114|25.415421|0.075936|0.022587|0.000889|0.297445|6001|0.027746|3.190968|241|15.157676|0||||||||5976|266||||
T|MSCO|202608|RF-F|ROUND|10000|LNNNN|1|12648|496|0|0|496|0|0|0|0|0|0|0|496|-0.034758|-0.001363|-0.034758|-0.001363|-0.034758|-0.001363|-0.031411|-0.001231|-0.031048|-0.001217|25.51||||||||||||||||||||1|496|496|3987289.727823
T|MSCO|202608|RF-F|ROUND|10000|LNYNN|2|20380|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|RF-F|ROUND|10000|LYNNN|1|10184|400|0|0|400|0|0|400|0|0|0|0|0|0.069|0.00271|0.069|0.00271|0.069|0.00271|0.069|0.00271|0.069|0.00271|25.465|0.01|-0.011|-0.000432|-1.1|400|0.0105|2|0||0||||||||400|0||||
T|MSCO|202608|RF-F|ROUND|10000|MXXNN|11|158153.59|6229|0|0|6229|0|0|5550|679|0|0|0|0|0.009578|0.000377|0.009578|0.000377|0.013316|0.000525|0.013316|0.000525|0.011389|0.000449|25.385234|0.118459|0.010541|0.000415|0.088988|6229|0.053959|4.083641|0||0||||||||5355|874||||
T|MSCO|202608|RF-F|ROUND|20000|LNNNN|2|63807.65|2517|2306|0|211|0|0|0|27|0|0|0|184|-0.055118|-0.002177|-0.055118|-0.002177|-0.055118|-0.002177|-0.055118|-0.002177|-0.061754|-0.002439|25.323033||||||||||||||||||||2|315|246|1033358.777258
T|MSCO|202608|RF-F|ROUND|20000|LNYNN|1|36388.5|1427|496|0|931|0|0|46|0|0|28|0|857|-0.036853|-0.001445|-0.036853|-0.001445|-0.036853|-0.001445|-0.036606|-0.001436|-0.037272|-0.001462|25.495|0.05|0.009506|0.000373|0.190118|931|0.020247|7409649.050483|0||0||||||||400|531|1|917|885|7409649.050483
T|MSCO|202608|RF-F|ROUND|20000|MXXNN|7|172135.53|6761|0|100|6661|100|0|4661|2000|0|0|0|0|0.009739|0.000382|0.009739|0.000382|0.009739|0.000382|0.009739|0.000382|0.017135|0.000673|25.469683|0.072474|0.009739|0.000382|0.134384|4761|0.044544|1.651124|2000|11.4805|0||||||||3400|3361||||
T|MSCO|202608|RF-F|ROUND|5000|MXXNN|24|155528.97|6126|0|0|6126|0|0|5237|889|0|0|0|0|0.035956|0.001415|0.035956|0.001415|0.035569|0.001399|0.034685|0.001364|0.032922|0.001295|25.419673|0.086929|0.035956|0.001415|0.413627|6126|0.025487|7.412014|0||0||||||||5242|884||||
T|MSCO|202608|RFDI|ODD|0|MXXNN|7|736.99|8|0|0|8|0|0|7|1|0|0|0|0|0.082625|0.000896|0.078875|0.000856|0.085125|0.000923|0.073875|0.000801|0.068875|0.000747|92.19125|0.1825|0.082625|0.000896|0.45274|8|0.049938|3.5|0||0||||||||8|0||||
T|MSCO|202608|RFDI|ODD|1000|MXXNN|11|27915.57|302|0|0|302|18|0|234|50|0|0|0|0|0.101493|0.001097|0.101493|0.001097|0.095632|0.001034|0.099208|0.001072|0.088479|0.000956|92.511772|0.166126|0.098678|0.001067|0.593996|302|0.033724|3.615894|0||0||||||||302|0||||
T|MSCO|202608|RFDI|ODD|250|MXXNN|5|2582.97|28|0|0|28|3|0|18|7|0|0|0|0|0.069214|0.00075|0.072429|0.000784|0.112429|0.001218|0.111357|0.001206|0.159214|0.001724|92.327679|0.1575|0.069214|0.00075|0.439456|28|0.044143|6.535714|0||0||||||||28|0||||
T|MSCO|202608|RFDI|ODD|5000|MXXNN|3|23453.99|254|0|0|254|0|0|254|0|0|0|0|0|0.04151|0.000449|0.04151|0.000449|0.053321|0.000577|0.04529|0.00049|0.09403|0.001017|92.422776|0.168465|0.04151|0.000449|0.246403|254|0.063477|1|0||0||||||||254|0||||
T|MSCO|202608|RFDI|ROUND|10000|MXXNN|5|64486.01|698|0|0|698|0|0|587|111|0|0|0|0|0.028302|0.000306|0.028302|0.000306|0.031769|0.000344|0.028072|0.000304|0.039706|0.000429|92.480473|0.187278|0.028302|0.000306|0.151121|698|0.079488|4.330946|0||0||||||||698|0||||
T|MSCO|202608|RFDI|ROUND|5000|MXXNN|1|9204|100|0|0|100|0|0|3|97|0|0|0|0|0.164706|0.001788|0.164706|0.001788|0.194706|0.002113|0.204706|0.002222|0.214706|0.00233|92.135|0.19|0.164706|0.001788|0.866874|100|0.012647|19.64|0||0||||||||100|0||||
T|MSCO|202608|RFDI|ROUND|50000|MXXNN|3|198047.63|2147|0|0|2147|0|0|585|1562|0|0|0|0|0.119344|0.001293|0.119344|0.001293|0.119344|0.001293|0.119344|0.001293|0.132264|0.001433|92.269758|0.186251|0.119344|0.001293|0.64077|2147|0.033453|10.771309|0||0||||||||1500|647||||
T|MSCO|202608|RFEM|ODD|1000|MXXNN|1|3008.86|31|0|0|31|0|0|31|0|0|0|0|0|0.152|0.001564|0.152|0.001564|0.152|0.001564|0.132|0.001359|0.202|0.002079|97.16|0.2|0.152|0.001564|0.76|31|0.024|2|0||0||||||||31|0||||
T|MSCO|202608|RFG|ODD|0|MXXNN|4|374.2|6|0|0|6|0|0|2|4|0|0|0|0|0.0511|0.00082|0.0511|0.00082|0.044433|0.000713|0.0311|0.000499|-0.110567|-0.001774|62.339167|0.081667|0.0511|0.00082|0.625714|6|0.015283|12|0||0||||||||6|0||||
T|MSCO|202608|RFG|ODD|1000|MXXNN|6|15062.36|242|0|0|242|0|0|162|80|0|0|0|0|0.061753|0.000993|0.061753|0.000993|0.056257|0.000905|0.025307|0.000407|-0.064404|-0.001036|62.19564|0.091033|0.061753|0.000993|0.678357|242|0.01464|6.582645|0||0||||||||242|0||||
T|MSCO|202608|RFG|ODD|250|MXXNN|5|2726.75|44|0|0|44|0|0|44|0|0|0|0|0|0.066986|0.001081|0.068577|0.001107|0.063123|0.001019|0.049259|0.000795|0.025395|0.00041|61.949659|0.094773|0.066986|0.001081|0.706811|23|0.026578|3.043478|21|5|0||||||||44|0||||
T|MSCO|202608|RFG|ODD|5000|MXXNN|1|5194.97|83|0|0|83|0|0|83|0|0|0|0|0|0|0|0|0|0.02|0.00032|0.06|0.00096|-0.03|-0.00048|62.52|0.14|0|0|0|83|0.07|3|0||0||||||||83|0||||
T|MSCO|202608|RFG|ROUND|10000|MXXNN|1|10203.8|163|0|0|163|0|0|0|163|0|0|0|0|0.023285|0.000372|0.063285|0.001012|0.073285|0.001171|0.013285|0.000212|-0.186715|-0.002985|62.56|0.08|0.073285|0.001171|0.916058|163|0.003358|21|0||0||||||||163|0||||
T|MSCO|202608|RFG|ROUND|5000|MXXNN|2|16075.88|259|0|0|259|0|0|102|157|0|0|0|0|0.068571|0.001105|0.068571|0.001105|0.070386|0.001134|0.098263|0.001583|-0.018996|-0.000306|62.076293|0.111506|0.068571|0.001105|0.614958|157|0.035414|15.636943|102|5|0||||||||259|0||||
T|MSCO|202608|RFI|ODD|0|MXXNN|14|1342.15|117|0|0|117|0|0|89|28|0|0|0|0|0.011374|0.000991|0.011374|0.000991|0.011374|0.000991|0.01599|0.001393|0.014708|0.001281|11.480299|0.019915|0.011374|0.000991|0.571159|90|0.005551|4.244444|27|7.666667|0||||||||117|0||||
T|MSCO|202608|RFI|ODD|1000|MXXNN|1|1129.94|98|0|0|98|0|0|98|0|0|0|0|0|0.0398|0.003458|0.0398|0.003458|0.0398|0.003458|0.0398|0.003458|0.0398|0.003458|11.51|0.04|0.0398|0.003458|0.995|98|0.0001|2|0||0||||||||98|0||||
T|MSCO|202608|RFI|ODD|250|MXXNN|11|6096.9|531|0|0|531|32|0|422|77|0|0|0|0|0.010042|0.000874|0.010042|0.000874|0.010042|0.000874|0.010042|0.000874|0.01217|0.001059|11.486883|0.018701|0.010042|0.000874|0.536999|531|0.004329|3.135593|0||0||||||||531|0||||
T|MSCO|202608|RFI|ROUND|1000|MXXNN|19|57234.27|4996|0|0|4996|516|0|4080|400|0|0|0|0|0.010848|0.000947|0.010436|0.000911|0.01076|0.000939|0.011182|0.000976|0.008476|0.00074|11.456919|0.020486|0.010848|0.000947|0.529532|4461|0.005397|2.973997|535|3.809346|0||||||||4996|0||||
T|MSCO|202608|RFI|ROUND|10000|LYNNN|1|11500|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001726|-0.02|-0.001726|11.59|0.06|0|0|0|1000|0.03|5|0||0||||||||100|900||||
T|MSCO|202608|RFI|ROUND|10000|MXXNN|4|63544.63|5518|0|0|5518|0|0|3118|2400|0|0|0|0|-0.001218|-0.000106|-0.001218|-0.000106|-0.001218|-0.000106|-0.02658|-0.002312|-0.020944|-0.001822|11.495689|0.040384|0.009656|0.00084|0.239095|3318|0.02736|5.556359|1600|22.10375|600|0.01|17||||||1900|3018||||
T|MSCO|202608|RFI|ROUND|20000|MXXNN|3|87655.82|7608|0|0|7608|0|0|7608|0|0|0|0|0|0.011555|0.001002|0.011555|0.001002|0.011555|0.001002|0.011555|0.001002|0.007677|0.000666|11.533471|0.023877|0.011555|0.001002|0.483926|7608|0.006161|2.946372|0||0||||||||1900|5708||||
T|MSCO|202608|RFI|ROUND|5000|LYNNN|2|13773.5|1202|0|0|1202|0|0|1202|0|0|0|0|0|0.033901|0.002945|0.033901|0.002945|0.033901|0.002945|0.033901|0.002945|0.021388|0.001858|11.513253|0.041281|0.033901|0.002945|0.821217|1202|0.00369|1.374376|0||0||||||||550|652||||
T|MSCO|202608|RFI|ROUND|5000|MXXNN|12|81361.03|7115|0|0|7115|1335|0|3750|2030|0|0|0|0|0.010338|0.000905|0.010338|0.000905|0.011041|0.000966|0.009594|0.000839|0.008195|0.000717|11.429547|0.022004|0.011041|0.000966|0.501778|6615|0.005896|4.305367|500|23|0||||||||6411|704||||
T|MSCO|202608|RFI|ROUND|50000|MXXNN|3|182503.65|15943|0|0|15943|4600|0|6843|4500|0|0|0|0|-0.003009|-0.000263|-0.008655|-0.000756|-0.008655|-0.000756|-0.008655|-0.000756|-0.005832|-0.00051|11.442295|0.02147|-0.003009|-0.000263|-0.140174|13843|0.014096|2.902983|2100|11.67381|0||||||||4300|11643||||
T|MSCO|202608|RFIL|ODD|0|MXXNN|9|280.32|24|0|0|24|1|0|19|4|0|0|0|0|0.016167|0.001391|0.016167|0.001391|0.012833|0.001104|0.00075|0.000065|0.00575|0.000495|11.624375|0.16375|0.016167|0.001391|0.098728|24|0.073792|5.291667|0||0||||||||24|0||||
T|MSCO|202608|RFIL|ODD|250|LNNNY|1|622|50|0|0|50|0|50|0|0|0|0|0|0|-0.07|-0.005666|-0.08|-0.006475|-0.09|-0.007285|-0.09|-0.007285|0.45|0.036423|12.355||||||||||||||||||||1|0|0|0.478138
T|MSCO|202608|RFIL|ODD|250|MXXNN|1|459.2|40|0|0|40|0|0|40|0|0|0|0|0|0.1598|0.014018|0.1598|0.014018|0.1598|0.014018|0.1598|0.014018|0.1598|0.014018|11.4|0.16|0.1598|0.014018|0.99875|40|0.0001|2|0||0||||||||40|0||||
T|MSCO|202608|RFIL|ROUND|1000|LYNNY|2|3732|300|50|0|43|0|0|0|0|0|40|3|0|-0.037907|-0.003044|-0.040698|-0.003268|-0.04|-0.003212|-0.105116|-0.00844|-0.04|-0.003212|12.455|0.03|0.03|0.002409|1|0|||43|30613.958598|0||||||||100|0||||
T|MSCO|202608|RFIL|ROUND|1000|MXXNN|6|15833.15|1315|0|500|815|500|0|100|715|0|0|0|0|0.018829|0.001565|0.018829|0.001565|0.010958|0.000911|-0.000753|-0.000063|0.007384|0.000614|12.034163|0.077909|0.018829|0.001565|0.241679|1215|0.031971|7.333333|100|19|0||||||||1115|200||||
T|MSCO|202608|RFIL|ROUND|10000|MXXNN|1|13290|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.014179|13.4|0.22|0|0|0|1000|0.11|0|0||0||||||||100|900||||
T|MSCO|202608|RFIL|ROUND|20000|MXXNN|1|40020.75|3675|0|0|3675|0|0|3675|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003682|0.05|0.004602|10.865|0.05|0|0|0|3675|0.025|3|0||0||||||||300|3375||||
T|MSCO|202608|RFIL|ROUND|5000|MXXNN|3|17816.8|1480|0|0|1480|500|0|980|0|0|0|0|0|0.058786|0.004835|0.058786|0.004835|0.071759|0.005902|0.019597|0.001612|-0.240673|-0.019796|12.157635|0.238514|0.058786|0.004835|0.24647|1480|0.089864|0.986486|0||0||||||||500|980||||
T|MSCO|202608|RFIL|ROUND|50000|MXXNN|2|126776.68|11428|0|0|11428|0|0|5428|6000|0|0|0|0|0.073269|0.006572|0.062769|0.00563|0.062769|0.00563|0.08902|0.007985|-0.074729|-0.006703|11.148887|0.110746|0.141523|0.012694|1.277907|5503|0.0001|2.177176|378|16.34127|5547|0.031803|46.241933||||||200|5681||||
T|MSCO|202608|RFL|ODD|0|MXXNN|1|2.53|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.55|0.04|0|0|0|1|0.02|3|0||0||||||||1|0||||
T|MSCO|202608|RFL|ROUND|1000|LNNNN|1|2630|1000|0|0|1000|0|0|0|0|0|1000|0|0|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|-0.01|-0.003839|0.16|0.06142|2.605||||||||||||||||||||1|0|0|26985.080881
T|MSCO|202608|RFL|ROUND|250|MXXNN|1|313.1|155|0|0|155|0|0|0|155|0|0|0|0|0.06|0.029268|0.06|0.029268|0.06|0.029268|0.06|0.029268|0.06|0.029268|2.05|0.06|0.06|0.029268|1|0|||155|21|0||||||||100|55||||
T|MSCO|202608|RFM|ODD|0|MXXNN|4|101.83|7|0|0|7|0|0|7|0|0|0|0|0|0.004057|0.000279|0.004057|0.000279|0.004057|0.000279|0.004057|0.000279|0.004057|0.000279|14.548571|0.025714|0.004057|0.000279|0.157778|7|0.010829|1.428571|0||0||||||||7|0||||
T|MSCO|202608|RFM|ODD|250|MXXNN|1|824.79|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.49|0.04|0|0|0|57|0.02|3|0||0||||||||57|0||||
T|MSCO|202608|RFM|ROUND|1000|MXXNN|4|10973.19|757|0|0|757|0|0|757|0|0|0|0|0|0.025457|0.001758|0.025457|0.001758|0.025457|0.001758|0.025457|0.001758|0.025457|0.001758|14.481314|0.095839|0.025457|0.001758|0.265621|757|0.035191|3.879789|0||0||||||||662|95||||
T|MSCO|202608|RFM|ROUND|10000|MXXNN|1|18112.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.017|0.001174|0.017|0.001174|0.017|0.001174|0.017|0.001174|0.017|0.001174|14.48|0.02|0.017|0.001174|0.85|1250|0.0015|2|0||0||||||||600|650||||
T|MSCO|202608|RFM|ROUND|20000|LNNNN|1|33092.9|2221|0|0|2221|0|0|0|1100|0|0|0|1121|-0.005664|-0.00038|-0.005664|-0.00038|0.003791|0.000254|0.003791|0.000254|0.003791|0.000254|14.905||||||||||||||||||||1|1904|1901|1917031.086522
T|MSCO|202608|RFM|ROUND|20000|LYNNN|4|113540|7740|2280|0|5460|0|0|1500|3680|0|116|0|164|-0.01998|-0.001355|-0.029629|-0.002009|-0.029629|-0.002009|0.056503|0.003831|0.056707|0.003845|14.748498|0.123333|0.113806|0.007716|0.922748|2491|0.040482|8.142513|1941|19.032457|1028|0.072791|213895.317121||||||2800|1632||||
T|MSCO|202608|RFM|ROUND|20000|MXXNN|1|26424|1800|0|0|1800|0|0|1800|0|0|0|0|0|-0.0002|-0.000014|-0.0002|-0.000014|-0.0002|-0.000014|-0.0002|-0.000014|-0.0002|-0.000014|14.75|0.14|-0.0002|-0.000014|-0.001429|1800|0.0701|2|0||0||||||||1700|100||||
T|MSCO|202608|RFM|ROUND|5000|MXXNN|2|13014.28|884|0|0|884|470|0|414|0|0|0|0|0|-0.101018|-0.006893|-0.101018|-0.006893|-0.101018|-0.006893|-0.096335|-0.006574|-0.096335|-0.006574|14.654502|0.135068|-0.101018|-0.006893|-0.747906|884|0.118043|0.936652|0||0||||||||884|0||||
T|MSCO|202608|RFMZ|ODD|0|MXXNN|29|1766.57|134|0|0|134|21|0|111|2|0|0|0|0|0.016987|0.001288|0.016912|0.001282|0.016912|0.001282|0.02027|0.001536|0.018255|0.001384|13.193209|0.072836|0.016987|0.001288|0.233217|131|0.028564|2.045802|3|3.666667|0||||||||134|0||||
T|MSCO|202608|RFMZ|ODD|1000|MXXNN|4|4690.49|357|0|0|357|93|0|168|96|0|0|0|0|0.025848|0.00197|0.025848|0.00197|0.025848|0.00197|0.025848|0.00197|0.018032|0.001374|13.121134|0.061877|0.025848|0.00197|0.417727|357|0.018015|7.731092|0||0||||||||357|0||||
T|MSCO|202608|RFMZ|ODD|250|MXXNN|18|8566.52|648|0|0|648|126|0|417|105|0|0|0|0|0.054619|0.004127|0.054619|0.004127|0.054619|0.004127|0.054619|0.004127|0.059989|0.004533|13.234167|0.092994|0.054619|0.004127|0.587338|591|0.021038|5.428088|57|5|0||||||||648|0||||
T|MSCO|202608|RFMZ|ROUND|1000|MXXNN|5|10451.28|792|0|0|792|0|0|686|106|0|0|0|0|0.044762|0.003384|0.044762|0.003384|0.044762|0.003384|0.044762|0.003384|0.03855|0.002915|13.225644|0.059167|0.044762|0.003384|0.756543|792|0.007202|6.037879|0||0||||||||792|0||||
T|MSCO|202608|RFMZ|ROUND|20000|MXXNN|2|53444|4100|0|0|4100|0|0|600|3500|0|0|0|0|0.115878|0.008821|0.115878|0.008821|0.115878|0.008821|0.115878|0.008821|0.152463|0.011606|13.136951|0.203659|0.115878|0.008821|0.568982|4100|0.04389|12.853659|0||0||||||||3700|400||||
T|MSCO|202608|RFV|ODD|0|MXXNN|33|4955.14|33|0|0|33|3|0|30|0|0|0|0|0|0.071055|0.000473|0.069842|0.000465|0.069539|0.000463|0.092267|0.000614|0.113782|0.000758|150.185152|0.273939|0.071055|0.000473|0.259381|30|0.111587|2.166667|3|3.666667|0||||||||33|0||||
T|MSCO|202608|RFV|ODD|1000|MXXNN|20|43958.59|292|0|0|292|0|0|271|21|0|0|0|0|0.058647|0.000389|0.058441|0.000388|0.050564|0.000336|0.042653|0.000283|0.073852|0.00049|150.580925|0.293219|0.064126|0.000426|0.218697|292|0.114547|2.537671|0||0||||||||292|0||||
T|MSCO|202608|RFV|ODD|10000|MXXNN|3|42094.21|280|0|0|280|0|0|280|0|0|0|0|0|0.127983|0.000851|0.127983|0.000851|0.130769|0.00087|0.146197|0.000972|0.148447|0.000987|150.360821|0.206429|0.127983|0.000851|0.619986|280|0.039223|2.907143|0||0||||||||280|0||||
T|MSCO|202608|RFV|ODD|250|MXXNN|35|17755.37|118|0|0|118|15|0|103|0|0|0|0|0|0.062703|0.000417|0.063805|0.000424|0.064653|0.00043|0.058975|0.000392|0.034568|0.00023|150.458941|0.312119|0.062703|0.000417|0.200896|114|0.129083|2.254386|4|2|0||||||||118|0||||
T|MSCO|202608|RFV|ODD|5000|MXXNN|12|88061.83|586|0|0|586|98|0|428|60|0|0|0|0|0.059871|0.000398|0.059939|0.000399|0.065963|0.000439|0.060485|0.000403|0.125502|0.000835|150.258481|0.307952|0.059871|0.000398|0.194415|586|0.124041|3.595563|0||0||||||||586|0||||
T|MSCO|202608|RFV|ROUND|10000|MXXNN|3|51848.57|347|0|0|347|0|0|347|0|0|0|0|0|0.054488|0.000365|0.054488|0.000365|0.054488|0.000365|0.061346|0.000411|-0.006665|-0.000045|149.291282|0.256455|0.054488|0.000365|0.212464|347|0.100984|1.708934|0||0||||||||319|28||||
T|MSCO|202608|RFV|ROUND|20000|MXXNN|4|125112.87|829|0|0|829|134|0|695|0|0|0|0|0|0.245068|0.001625|0.245068|0.001625|0.247336|0.00164|0.353271|0.002343|0.219797|0.001458|150.773685|0.367443|0.245068|0.001625|0.666956|540|0.093934|6.014815|289|4|0||||||||589|240||||
T|MSCO|202608|RFV|ROUND|50000|MXXNN|3|325197|2159|0|0|2159|0|0|2159|0|0|0|0|0|0.017117|0.000114|0.017117|0.000114|0.041017|0.000272|0.052421|0.000348|-0.047329|-0.000314|150.771487|0.295174|0.017117|0.000114|0.057991|2159|0.139028|3.373784|0||0||||||||750|1409||||
T|MSCO|202608|RGA|ODD|0|MXXNN|505|123020.24|505|0|505|0|38|0|419|48|0|0|0|0|0.108966|0.000447|0.117402|0.000482|0.126115|0.000518|0.123739|0.000508|0.113778|0.000467|243.616931|0.709465|0.110214|0.000452|0.155348|492|0.307543|3.471545|13|6.461538|0||||||||505|0||||
T|MSCO|202608|RGA|ODD|1000|MXXNN|243|578666.86|2376|0|2376|0|198|0|1811|367|0|0|0|0|0.119059|0.000489|0.118478|0.000486|0.12666|0.00052|0.124252|0.00051|0.154778|0.000635|243.608801|0.659621|0.118023|0.000484|0.178926|2301|0.279626|4.551934|75|7.146667|0||||||||2376|0||||
T|MSCO|202608|RGA|ODD|10000|MXXNN|43|633475.45|2600|0|2600|0|177|0|1920|503|0|0|0|0|0.163316|0.00067|0.164966|0.000677|0.159382|0.000654|0.142035|0.000583|0.240343|0.000986|243.665796|0.733462|0.17342|0.000712|0.236441|2499|0.291338|4.810724|101|10.178218|0||||||||2600|0||||
T|MSCO|202608|RGA|ODD|20000|MXXNN|8|175881.01|726|0|726|0|91|0|459|176|0|0|0|0|0.356074|0.001469|0.356074|0.001469|0.365882|0.001509|0.334697|0.00138|0.450785|0.001859|242.446742|0.668636|0.356074|0.001469|0.532538|643|0.176454|5.559876|83|4|0||||||||726|0||||
T|MSCO|202608|RGA|ODD|250|MXXNN|302|191988.2|789|0|789|0|51|0|649|89|0|0|0|0|0.156341|0.000642|0.153971|0.000633|0.151411|0.000622|0.125923|0.000517|0.095822|0.000394|243.429049|0.650545|0.156886|0.000644|0.241162|769|0.253249|3.660598|20|5|0||||||||789|0||||
T|MSCO|202608|RGA|ODD|5000|MXXNN|58|392975.57|1613|0|1613|0|178|0|1413|22|0|0|0|0|0.145704|0.000598|0.15708|0.000645|0.15093|0.00062|0.157092|0.000645|0.067123|0.000276|243.631116|0.794978|0.145567|0.000597|0.183108|1613|0.324706|2.146931|0||0||||||||1613|0||||
T|MSCO|202608|RGA|ROUND|20000|MXXNN|14|456163.01|1878|0|1878|0|303|0|1024|551|0|0|0|0|0.365373|0.001505|0.363392|0.001497|0.358882|0.001479|0.420639|0.001733|0.168392|0.000694|242.693887|0.952865|0.363115|0.001496|0.381077|1773|0.312338|6.551607|105|6|0||||||||1581|297||||
T|MSCO|202608|RGA|ROUND|50000|MXXNN|7|633131.99|2576|0|2576|0|0|0|2576|0|0|0|0|0|0.256371|0.001044|0.256371|0.001044|0.293654|0.001195|0.316491|0.001288|0.601173|0.002447|245.651667|0.826223|0.256371|0.001044|0.310293|2576|0.284926|1.873447|0||0||||||||1324|1252||||
T|MSCO|202608|RGCO|ODD|0|MXXNN|65|3653|167|0|0|167|16|0|140|11|0|0|0|0|0.105626|0.004844|0.106944|0.004905|0.105087|0.004819|0.106465|0.004883|0.09377|0.0043|21.80521|0.381677|0.107842|0.004946|0.282548|155|0.147517|3.290323|12|4.083333|0||||||||167|0||||
T|MSCO|202608|RGCO|ODD|250|MXXNN|11|5533.27|254|0|0|254|26|0|214|14|0|0|0|0|0.123666|0.005663|0.123115|0.005638|0.123115|0.005638|0.126816|0.005808|0.126816|0.005808|21.836358|0.506102|0.123666|0.005663|0.24435|254|0.191218|1.858268|0||0||||||||254|0||||
T|MSCO|202608|RGCO|ROUND|1000|MXXNN|4|12462.86|578|0|0|578|0|0|384|194|0|0|0|0|0.241603|0.011157|0.241603|0.011157|0.241603|0.011157|0.228177|0.010537|0.264406|0.01221|21.655121|0.311765|0.241603|0.011157|0.774952|578|0.035081|9.870242|0||0||||||||552|26||||
T|MSCO|202608|RGCO|ROUND|10000|MXXNN|1|16896|768|0|0|768|0|0|768|0|0|0|0|0|0.5274|0.02365|0.5274|0.02365|0.4674|0.02096|0.4674|0.02096|0.4674|0.02096|22.3|0.6|0.5274|0.02365|0.879|768|0.0363|1|0||0||||||||300|468||||
T|MSCO|202608|RGCO|ROUND|5000|MXXNN|1|5036.05|235|0|0|235|0|0|235|0|0|0|0|0|0.2198|0.010204|0.2198|0.010204|0.2198|0.010204|0.2198|0.010204|0.2598|0.012061|21.54|0.22|0.2198|0.010204|0.999091|235|0.0001|3|0||0||||||||100|135||||
T|MSCO|202608|RGCO|ROUND|50000|MXXNN|1|60508|2800|0|0|2800|0|0|0|2800|0|0|0|0|-0.017421|-0.000802|0.003579|0.000165|0.003579|0.000165|0.003579|0.000165|0.003579|0.000165|21.71|0.2|0.223579|0.010298|1.117893|255|0.012078|19.996078|129|32.697674|2416|0.014938|58.589404||||||100|284||||
T|MSCO|202608|RGEN|ODD|0|MXXNN|394|66656.63|394|0|0|394|50|0|302|42|0|0|0|0|0.109009|0.000644|0.107029|0.000633|0.088527|0.000523|0.08571|0.000507|0.058705|0.000347|169.186028|0.480178|0.110304|0.000652|0.229714|377|0.193276|3.360743|17|4.176471|0||||||||394|0||||
T|MSCO|202608|RGEN|ODD|1000|LYNNN|1|3999.82|22|0|0|22|0|0|22|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.5502|-0.003025|-1.2802|-0.007038|2.1798|0.011984|181.89|0.16|-0.0002|-0.000001|-0.00125|22|0.0801|1|0||0||||||||22|0||||
T|MSCO|202608|RGEN|ODD|1000|MXXNN|251|581783.98|3463|0|0|3463|372|0|2800|291|0|0|0|0|0.141408|0.000842|0.144261|0.000859|0.132003|0.000786|0.098275|0.000585|0.106912|0.000636|168.013572|0.507854|0.143063|0.000851|0.2817|3357|0.188155|3.265118|106|3.679245|0||||||||3463|0||||
T|MSCO|202608|RGEN|ODD|10000|LYNNN|1|16975|97|0|0|97|0|0|97|0|0|0|0|0|-0.0002|-0.000001|0.0098|0.000056|-0.0002|-0.000001|-0.0002|-0.000001|-0.1302|-0.000742|175.48|0.46|-0.0002|-0.000001|-0.000435|97|0.2301|1|0||0||||||||97|0||||
T|MSCO|202608|RGEN|ODD|10000|MXXNN|15|195997.61|1144|0|0|1144|0|0|1085|59|0|0|0|0|0.082353|0.000481|0.068717|0.000401|0.003464|0.00002|0.027109|0.000158|0.327965|0.001915|171.280656|0.607185|0.082353|0.000481|0.135632|1144|0.262416|2.492133|0||0||||||||1144|0||||
T|MSCO|202608|RGEN|ODD|250|MXXNN|298|156371.54|935|0|0|935|80|0|786|69|0|0|0|0|0.091373|0.000546|0.092335|0.000552|0.101801|0.000609|0.131041|0.000783|0.157448|0.000941|167.287016|0.580364|0.092806|0.000555|0.15991|911|0.250201|3.027442|24|5.708333|0||||||||935|0||||
T|MSCO|202608|RGEN|ODD|5000|MXXNN|54|380339.42|2238|0|39|2199|281|0|1773|184|0|0|0|0|0.086896|0.000511|0.080591|0.000474|0.076779|0.000452|0.027262|0.00016|0.108325|0.000638|169.918284|0.613619|0.086654|0.00051|0.141218|2035|0.289766|3.437838|203|3.669951|0||||||||2238|0||||
T|MSCO|202608|RGEN|ROUND|10000|MXXNN|8|145921.63|876|0|0|876|0|0|766|110|0|0|0|0|-0.05516|-0.000331|-0.056507|-0.000339|0.30726|0.001841|0.214555|0.001286|1.765787|0.010583|166.854355|0.857546|-0.05516|-0.000331|-0.064323|876|0.456353|3.624429|0||0||||||||824|52||||
T|MSCO|202608|RGEN|ROUND|20000|LNNNN|2|98202.5|550|275|0|275|0|0|0|0|0|275|0|0|0.1|0.000562|0.1|0.000562|-0.16|-0.000899|-0.17|-0.000955|-0.81|-0.004552|177.93||||||||||||||||||||1|259|0|29797
T|MSCO|202608|RGEN|ROUND|20000|LNYNN|1|49087.5|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|0|
T|MSCO|202608|RGEN|ROUND|20000|MXXNN|14|448749.97|2638|0|200|2438|324|0|2185|129|0|0|0|0|0.083558|0.000491|0.088865|0.000523|0.021685|0.000128|0.135381|0.000796|0.033831|0.000199|170.039803|0.591039|0.078664|0.000463|0.133094|2553|0.264717|1.981199|85|6|0||||||||2309|329||||
T|MSCO|202608|RGEN|ROUND|50000|MXXNN|14|1269982.04|7637|0|400|7237|938|0|6176|523|0|0|0|0|0.120655|0.000725|0.116485|0.0007|0.122025|0.000733|0.088011|0.000529|-0.027932|-0.000168|166.434486|0.509239|0.120131|0.000722|0.235903|7637|0.194554|2.139584|0||0||||||||2800|4837||||
T|MSCO|202608|RGLD|ODD|0|MXXNN|184|41451.52|184|0|184|0|15|0|148|21|0|0|0|0|0.066992|0.000297|0.062699|0.000278|0.040416|0.000179|0.041938|0.000186|0.086829|0.000385|225.290897|0.379402|0.068786|0.000305|0.181301|178|0.160543|3.606742|6|9|0||||||||184|0||||
T|MSCO|202608|RGLD|ODD|1000|LNNNN|1|1267.75|5|0|5|0|0|0|0|0|0|0|5|0|-0.1|-0.000395|-0.1|-0.000395|-0.02|-0.000079|0.87|0.003434|0.69|0.002724|253.33||||||||||||||||||||1|5|5|234381
T|MSCO|202608|RGLD|ODD|1000|LYNNN|3|6552.45|25|0|25|0|5|0|20|0|0|0|0|0|0|0|0|0|0.006|0.000023|0.248|0.000947|0.008|0.000031|261.847|0.65|0|0|0|25|0.325|1|0||0||||||||25|0||||
T|MSCO|202608|RGLD|ODD|1000|MXXNN|125|283326.86|1196|0|1196|0|116|0|944|136|0|0|0|0|0.08305|0.000351|0.086202|0.000364|0.060951|0.000257|0.040466|0.000171|0.056377|0.000238|236.884548|0.344916|0.082272|0.000347|0.238528|1155|0.135984|3.834632|41|2.902439|0||||||||1196|0||||
T|MSCO|202608|RGLD|ODD|250|MXXNN|222|97508.1|402|0|402|0|43|0|334|25|0|0|0|0|0.07286|0.0003|0.07786|0.000321|0.093084|0.000384|0.049427|0.000204|-0.035224|-0.000145|242.54602|0.372786|0.073507|0.000303|0.197183|391|0.153849|2.726343|11|6.272727|0||||||||402|0||||
T|MSCO|202608|RGLD|ODD|5000|MXXNN|23|149769.3|625|0|625|0|87|0|466|72|0|0|0|0|0.101411|0.000423|0.101843|0.000425|0.098611|0.000412|0.107891|0.00045|0.258611|0.001079|239.611544|0.39896|0.102371|0.000427|0.256594|625|0.148295|3.4384|0||0||||||||625|0||||
T|MSCO|202608|RGLD|ROUND|10000|LYNNN|1|10790|50|0|50|0|0|0|50|0|0|0|0|0|0.2796|0.001293|0.1596|0.000738|-0.1004|-0.000464|0.1096|0.000507|0.2396|0.001108|216.16|0.5|0.2796|0.001293|0.5592|50|0.1102|1|0||0||||||||50|0||||
T|MSCO|202608|RGLD|ROUND|10000|MXXNN|20|265977.31|1140|0|1140|0|50|0|1040|50|0|0|0|0|0.010845|0.000046|0.009002|0.000039|0.021695|0.000093|0.034362|0.000147|-0.130541|-0.00056|233.291224|0.35064|0.015231|0.000065|0.043436|1140|0.167705|2.321053|0||0||||||||994|146||||
T|MSCO|202608|RGLD|ROUND|20000|LNNNN|2|56925|250|150|100|0|0|0|0|0|100|0|0|0|-0.16|-0.000731|-0.18|-0.000822|0.45|0.002055|-1.45|-0.006623|-1.49|-0.006806|218.93||||||||||||||||||||1|130|0|4724.827113
T|MSCO|202608|RGLD|ROUND|20000|LNYNN|1|35175|150|0|150|0|0|0|150|0|0|0|0|0|0.02|0.000085|0.02|0.000085|0.03|0.000128|0|0|-1.13|-0.004819|234.49|0.34|0.02|0.000085|0.058824|150|0.16|2|0||0||||||||80|70|1|0|0|2
T|MSCO|202608|RGLD|ROUND|20000|MXXNN|18|602084.47|2507|0|2507|0|696|0|1547|264|0|0|0|0|-0.004564|-0.000019|0.000115|0|0.053533|0.000223|0.035452|0.000148|0.51633|0.00215|240.136494|0.471464|0.007546|0.000031|0.016006|2507|0.231959|2.632629|0||0||||||||1460|1047||||
T|MSCO|202608|RGLD|ROUND|200000|LNNNN|2|1094500|5000|4000|1000|0|0|0|0|0|0|0|0|1000|-0.21|-0.000782|-0.2|-0.000745|-0.17|-0.000633|-0.14|-0.000522|-0.47|-0.001751|268.425||||||||||||||||||||1|223|0|345161
T|MSCO|202608|RGLD|ROUND|200000|LNYNN|9|5563100|27000|997|26003|0|1650|0|10157|1900|7912|4384|0|0|0.043059|0.000209|0.00424|0.000021|0.107906|0.000524|0.154654|0.00075|0.665767|0.00323|206.10444|0.450388|0.132439|0.000643|0.294054|26003|0.158975|5500.718186|0||0||||||||520|25520|9|6747|6307|5500.718186
T|MSCO|202608|RGLD|ROUND|200000|LYNNN|1|205152.69|997|0|997|0|0|0|997|0|0|0|0|0|0|0|0|0|0.29|0.001408|0.36|0.001748|0.67|0.003254|205.895|0.21|0|0|0|997|0.105|2|0||0||||||||40|957||||
T|MSCO|202608|RGLD|ROUND|200000|MXXNN|5|1974915.88|8414|0|8414|0|808|0|7606|0|0|0|0|0|-0.002724|-0.000012|0.058189|0.000248|0.136805|0.000583|-0.114588|-0.000488|-0.157585|-0.000672|234.609618|0.453874|0.162933|0.000694|0.358983|4328|0.3907|2.204251|805|0.045963|3281|0.142322|3.01463||||||680|4453||||
T|MSCO|202608|RGLD|ROUND|5000|MXXNN|1|9882.4|40|0|40|0|0|0|0|40|0|0|0|0|0.16|0.000648|0.16|0.000648|0.14|0.000567|0.12|0.000486|-0.25|-0.001012|246.955|0.21|0.15|0.000607|0.714286|40|0.03|21|0||0||||||||40|0||||
T|MSCO|202608|RGLD|ROUND|50000|LNNNN|1|52598|200|0|200|0|0|0|0|0|0|0|0|200|0.06|0.000228|0.06|0.000228|0.06|0.000228|0.9|0.003427|0.72|0.002741|262.65||||||||||||||||||||1|0|0|753622.26251
T|MSCO|202608|RGLD|ROUND|50000|MXXNN|12|1148007.94|4830|0|4830|0|270|0|2101|2459|0|0|0|0|0.102218|0.00043|0.106143|0.000447|0.086638|0.000364|-0.051151|-0.000215|0.142413|0.000599|237.694966|0.237903|0.103253|0.000434|0.434014|4610|0.070538|8.458568|220|40.545455|0||||||||1160|3670||||
T|MSCO|202608|RGNT|ROUND|1000|MXXNN|1|4998|2450|0|0|2450|0|0|700|1750|0|0|0|0|0.020404|0.010076|0.020404|0.010076|0.020404|0.010076|0.020404|0.010076|0.010404|0.005138|2.025|0.03|0.020404|0.010076|0.680136|2450|0.004798|8.979592|0||0||||||||200|2250||||
T|MSCO|202608|RGNT|ROUND|250|MXXNN|1|800|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005|0.01|0.01|0.004988|1|0|||400|2|0||||||||100|300||||
T|MSCO|202608|RGNX|ODD|0|MXXNN|15|1046.78|108|0|108|0|32|0|76|0|0|0|0|0|0.004509|0.000465|0.00488|0.000503|-0.001231|-0.000127|-0.006787|-0.0007|-0.006509|-0.000672|9.691944|0.019444|0.004509|0.000465|0.231905|108|0.007468|1.657407|0||0||||||||108|0||||
T|MSCO|202608|RGNX|ODD|250|LYNNN|1|419.6|40|0|40|0|0|0|40|0|0|0|0|0|0.0296|0.002826|0.0296|0.002826|0.0296|0.002826|0.0196|0.001871|0.0496|0.004735|10.475|0.03|0.0296|0.002826|0.986667|40|0.0002|1|0||0||||||||40|0||||
T|MSCO|202608|RGNX|ODD|250|MXXNN|1|616.8|60|0|60|0|0|0|60|0|0|0|0|0|0.02|0.001947|0.02|0.001947|0.02|0.001947|0.01|0.000974|-0.04|-0.003895|10.27|0.02|0.02|0.001947|1|0|||60|2|0||||||||60|0||||
T|MSCO|202608|RGNX|ROUND|1000|LNNNN|1|2787.5|250|0|250|0|0|0|0|0|0|250|0|0|0|0|0|0|-0.01|-0.000896|-0.01|-0.000896|0.02|0.001792|11.16||||||||||||||||||||1|93|0|17328.208712
T|MSCO|202608|RGNX|ROUND|1000|MXXNN|15|29953.8|3011|0|3011|0|875|0|2136|0|0|0|0|0|0.003444|0.000346|0.003444|0.000346|-0.000219|-0.000022|-0.001661|-0.000167|0.005506|0.000553|9.952159|0.020133|0.004653|0.000468|0.231112|2647|0.008804|1.023045|364|1|0||||||||2911|100||||
T|MSCO|202608|RGNX|ROUND|10000|LNNNN|1|12064|1300|0|1300|0|0|0|0|0|0|0|0|1300|0|0|0|0|0|0|0.13|0.014024|0.14|0.015102|9.27||||||||||||||||||||1|97|70|5351984.658899
T|MSCO|202608|RGNX|ROUND|10000|MXXNN|6|95729.57|9984|0|9984|0|0|0|7984|2000|0|0|0|0|0.004334|0.000452|0.004334|0.000452|0.009795|0.001022|0.005355|0.000559|0.04919|0.005132|9.585778|0.02601|0.008591|0.000896|0.33031|7984|0.01181|3.256513|1200|22.416667|800|0.009175|25.18||||||2800|6384||||
T|MSCO|202608|RGNX|ROUND|20000|MXXNN|4|121395|11900|0|11900|0|0|0|9400|2500|0|0|0|0|0.026748|0.002626|0.025151|0.002469|0.025151|0.002469|-0.040059|-0.003933|-0.060899|-0.005978|10.186597|0.042101|0.03095|0.003038|0.73513|10000|0.006635|6.65|1900|1|0||||||||1900|10000||||
T|MSCO|202608|RGNX|ROUND|250|MXXNN|1|926|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008649|9.25|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|RGNX|ROUND|5000|MXXNN|7|44343.11|4787|0|4787|0|500|0|3700|587|0|0|0|0|0.019273|0.002079|0.017184|0.001854|0.013687|0.001477|0.020635|0.002226|-0.084715|-0.009139|9.269671|0.025404|0.019273|0.002079|0.758655|4287|0.003423|2.896664|500|2|0||||||||2900|1887||||
T|MSCO|202608|RGP|ODD|0|MXXNN|3|12.87|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.001552|4.295|0.01|0|0|0|3|0.005|5|0||0||||||||3|0||||
T|MSCO|202608|RGR|ODD|0|MXXNN|13|645.16|17|0|17|0|2|0|14|1|0|0|0|0|0.037906|0.000998|0.037906|0.000998|0.037906|0.000998|0.034376|0.000905|0.023788|0.000626|37.988529|0.11|0.037906|0.000998|0.344599|16|0.0383|2.0625|1|5|0||||||||17|0||||
T|MSCO|202608|RGR|ODD|250|MXXNN|4|2001.44|53|0|53|0|12|0|41|0|0|0|0|0|0.022679|0.0006|0.022679|0.0006|0.022679|0.0006|0.018906|0.0005|0.034|0.0009|37.776887|0.091132|0.022679|0.0006|0.248861|53|0.034226|1.339623|0||0||||||||53|0||||
T|MSCO|202608|RGR|ROUND|1000|MXXNN|1|3704|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.1|0.12|0|0|0|100|0.06|2|0||0||||||||100|0||||
T|MSCO|202608|RGS|ROUND|20000|LNNNN|1|28100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|RGT|ODD|0|MXXNN|5|167.59|11|0|0|11|5|0|6|0|0|0|0|0|-0.008709|-0.000568|-0.008709|-0.000568|-0.008709|-0.000568|-0.008709|-0.000568|-0.006891|-0.00045|15.328636|0.186364|-0.008709|-0.000568|-0.046732|11|0.097536|1.727273|0||0||||||||11|0||||
T|MSCO|202608|RGT|ODD|250|MXXNN|1|330.66|22|0|0|22|0|0|22|0|0|0|0|0|0.0648|0.004299|0.0648|0.004299|0.0648|0.004299|0.0648|0.004299|0.0648|0.004299|15.075|0.09|0.0648|0.004299|0.72|22|0.0126|2|0||0||||||||22|0||||
T|MSCO|202608|RGT|ROUND|1000|MXXNN|1|3426.75|225|0|0|225|0|0|225|0|0|0|0|0|0.321|0.02079|0.321|0.02079|0.321|0.02079|0.331|0.021438|0.341|0.022085|15.44|0.42|0.321|0.02079|0.764286|225|0.0495|1|0||0||||||||225|0||||
T|MSCO|202608|RGT|ROUND|5000|MXXNN|1|5882.08|388|0|0|388|0|0|388|0|0|0|0|0|0.1628|0.010665|0.1628|0.010665|0.1628|0.010665|0.1628|0.010665|0.1628|0.010665|15.265|0.21|0.1628|0.010665|0.775238|388|0.0236|1|0||0||||||||388|0||||
T|MSCO|202608|RGTI|ODD|0|MXXNN|283|17003.6|990|0|44|946|171|0|797|22|0|0|0|0|0.002564|0.000149|0.001453|0.000085|-0.000598|-0.000035|0.001806|0.000105|0.013705|0.000798|17.173207|0.010253|0.002554|0.000149|0.249084|974|0.003913|1.913758|16|2.75|0||||||||990|0||||
T|MSCO|202608|RGTI|ODD|1000|MXXNN|22|28916.31|1694|0|72|1622|202|0|1399|93|0|0|0|0|0.00202|0.000118|0.001831|0.000107|0.024942|0.001461|-0.003387|-0.000198|-0.018399|-0.001078|17.070112|0.010413|0.002463|0.000144|0.236508|1694|0.003975|2.891381|0||0||||||||1694|0||||
T|MSCO|202608|RGTI|ODD|250|LNNNN|2|1329.25|75|0|0|75|0|0|0|50|0|0|0|25|0.01|0.000564|0.003333|0.000188|-0.016667|-0.00094|-0.016667|-0.00094|0.263333|0.014851|17.731667||||||||||||||||||||2|75|75|510468.754341
T|MSCO|202608|RGTI|ODD|250|LYNNN|1|900|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001116|0.04|0.002232|0|0|17.925|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|RGTI|ODD|250|MXXNN|102|56792.9|3318|0|257|3061|456|0|2624|238|0|0|0|0|0.003254|0.00019|0.001183|0.000069|0.00225|0.000131|0.0003|0.000018|-0.016502|-0.000964|17.116266|0.010651|0.003167|0.000185|0.297301|3214|0.003863|2.661481|104|11.230769|0||||||||3318|0||||
T|MSCO|202608|RGTI|ODD|250|MXXNY|1|503.73|29|0|0|29|0|0|0|0|0|0|0|29|-0.02|-0.00115|0.02|0.00115|-0.02|-0.00115|-0.16|-0.009203|0.09|0.005177|17.385|0.03|0|0|0|29|0.015|555865.497284|0||0||||||||29|0||||
T|MSCO|202608|RGTI|ROUND|1000|LNNNN|3|12086|685|0|0|685|0|0|0|0|0|435|250|0|0.017299|0.000981|0.017299|0.000981|0.021679|0.001229|-0.000657|-0.000037|0.038905|0.002205|17.641715||||||||||||||||||||3|685|213|25319.679255
T|MSCO|202608|RGTI|ROUND|1000|LYNNN|2|6101.9|345|0|0|345|0|0|345|0|0|0|0|0|0.004986|0.000282|0.004986|0.000282|-0.028638|-0.001618|-0.040232|-0.002273|0.028174|0.001591|17.703261|0.01|0.004986|0.000282|0.498551|345|0.002507|2.42029|0||0||||||||345|0||||
T|MSCO|202608|RGTI|ROUND|1000|MXXNN|129|402770.06|23636|0|1388|22248|2890|0|19280|1466|0|0|0|0|0.001088|0.000064|0.000465|0.000027|-0.000641|-0.000038|0.000975|0.000057|-0.001828|-0.000107|17.040952|0.010212|0.001246|0.000073|0.122016|22598|0.004689|2.96805|1038|1.542389|0||||||||23636|0||||
T|MSCO|202608|RGTI|ROUND|10000|LNNNN|3|50620|3000|0|0|3000|0|0|0|1000|0|1000|1000|0|0.016667|0.000988|0.01|0.000593|-0.05|-0.002964|-0.083333|-0.004939|0.033333|0.001976|16.871667||||||||||||||||||||3|2000|1850|30262.23007
T|MSCO|202608|RGTI|ROUND|10000|LYNNN|2|29000|1800|0|1100|700|1100|0|700|0|0|0|0|0|0|0|0.003889|0.000242|0.005556|0.000346|-0.047222|-0.002938|-0.532222|-0.033118|16.070556|0.017778|0|0|0|1800|0.008889|0.388889|0||0||||||||1800|0||||
T|MSCO|202608|RGTI|ROUND|10000|MXXNN|47|707961.6|40763|0|4388|36375|4295|0|30164|6304|0|0|0|0|0.003143|0.000181|0.001824|0.000105|0.001279|0.000074|-0.003601|-0.000207|0.019339|0.001114|17.367768|0.010885|0.003389|0.000195|0.31136|32963|0.004635|4.465552|7800|3.672821|0||||||||37855|2908||||
T|MSCO|202608|RGTI|ROUND|20000|LNNNN|8|280140|16500|0|0|16500|0|0|0|6000|0|5500|5000|0|0.022121|0.001303|0.029091|0.001713|0.033333|0.001963|0.028485|0.001678|0.059697|0.003516|16.977727||||||||||||||||||||8|7438|2979|22836.544558
T|MSCO|202608|RGTI|ROUND|20000|LYNNN|1|23101|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|-0.02|-0.001128|0.02|0.001128|0.02|0.001128|17.735|0.01|0|0|0|1300|0.005|2|0||0||||||||1000|300||||
T|MSCO|202608|RGTI|ROUND|20000|MXXNN|47|1496295.06|88300|0|3|88297|3025|0|81065|4210|0|0|0|0|0.000896|0.000053|0.002968|0.000175|-0.009639|-0.000569|-0.033161|-0.001957|-0.088587|-0.005228|16.945615|0.011303|0.002268|0.000134|0.20061|79464|0.005059|2.675753|8315|2.745159|521|0.005835|14.742802||||||72544|15235||||
T|MSCO|202608|RGTI|ROUND|200000|MXXNN|4|1195076|68871|0|0|68871|0|0|9166|59705|0|0|0|0|-0.001211|-0.00007|0.001473|0.000085|-0.001722|-0.000099|0.012508|0.000721|0.060676|0.003497|17.351721|0.01|0.020058|0.001156|2.005824|11101|0.00079|10.611657|28215|11.383449|29555|0.012016|78.15395||||||19700|22016||||
T|MSCO|202608|RGTI|ROUND|5000|LNNNN|5|38311|2300|0|0|2300|0|0|0|500|0|0|500|1300|0.007391|0.000444|0.007391|0.000444|0.011739|0.000705|-0.019565|-0.001174|0.01|0.0006|16.658696||||||||||||||||||||5|2087|1338|817816.687823
T|MSCO|202608|RGTI|ROUND|5000|LYNNN|1|8190|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.002443|-0.1|-0.006107|-0.18|-0.010992|16.375|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202608|RGTI|ROUND|5000|MXXNN|62|456733.39|26485|0|1013|25472|2607|0|22235|1643|0|0|0|0|0.002054|0.000119|0.000811|0.000047|-0.002688|-0.000156|-0.007241|-0.00042|-0.048462|-0.00281|17.244838|0.01101|0.002771|0.000161|0.251731|22466|0.004908|2.38832|3787|5.148931|232|0.005|20||||||24991|1262||||
T|MSCO|202608|RGTI|ROUND|50000|LNNNN|6|896855.3|52586|0|0|52586|0|0|0|5000|20000|17586|0|10000|0.017607|0.001032|0.02141|0.001255|0.04082|0.002393|0.05564|0.003262|-0.025082|-0.001471|17.056217||||||||||||||||||||6|14043|5446|79236.983957
T|MSCO|202608|RGTI|ROUND|50000|LYNNN|2|340000|20000|0|0|20000|0|0|12100|7900|0|0|0|0|0.003069|0.000181|0.003069|0.000181|0.013069|0.00077|-0.006931|-0.000408|-0.086931|-0.00512|16.98|0.01|0.013069|0.00077|1.306874|3491|0.000551|8.968777|13248|3.446558|3261|0.01|14||||||4500|12239||||
T|MSCO|202608|RGTI|ROUND|50000|MXXNN|36|2767189.56|159947|0|7358|152589|4258|0|121074|34615|0|0|0|0|0.001519|0.000088|0.002684|0.000155|-0.001868|-0.000108|0.000097|0.000006|0.004532|0.000262|17.299733|0.010819|0.003145|0.000182|0.290679|145105|0.004373|4.22667|12757|6.140707|2085|0.01|15||||||101442|56420||||
T|MSCO|202608|RGTI|ROUND|50000|MXXNY|2|118532.45|7165|0|0|7165|0|3000|0|4165|0|0|0|0|0.001458|0.000088|-0.006916|-0.000418|-0.005045|-0.000305|0.041947|0.002535|-0.052526|-0.003174|16.548259|0.01|0.009833|0.000594|0.983252|3000|0.0002|0.746309|4165|269.396456|0||||||||7165|0||||
T|MSCO|202608|RGTIW|ODD|250|MXXNN|1|367.5|50|0|0|50|0|0|0|50|0|0|0|0|0.1|0.013717|0.1|0.013717|0.1|0.013717|0.1|0.013717|0.1|0.013717|7.29|0.12|0.1|0.013717|0.833333|50|0.01|15|0||0||||||||50|0||||
T|MSCO|202608|RGTIW|ROUND|1000|LYNNN|1|1725|250|0|0|250|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002928|-0.02|-0.002928|-0.02|-0.002928|6.83|0.1|0|0|0|250|0.05|0|0||0||||||||250|0||||
T|MSCO|202608|RGTIW|ROUND|1000|MXXNN|2|4347.5|550|0|0|550|0|0|0|550|0|0|0|0|0.077145|0.009755|0.077145|0.009755|0.077145|0.009755|0.088055|0.011135|0.0926|0.011709|7.908182|0.083636|0.077145|0.009755|0.922391|350|0.0051|21.142857|200|23|0||||||||550|0||||
T|MSCO|202608|RH|ODD|0|MXXNN|33|5496.52|33|0|0|33|0|0|31|2|0|0|0|0|0.227436|0.001365|0.234103|0.001405|0.268648|0.001613|0.296527|0.00178|0.094103|0.000565|166.588485|0.629091|0.227133|0.001363|0.36105|31|0.213945|2.741935|2|5|0||||||||33|0||||
T|MSCO|202608|RH|ODD|1000|LNNNN|4|12974.75|85|0|0|85|0|0|0|0|25|10|0|50|-0.045882|-0.0003|-0.062353|-0.000408|-0.032941|-0.000215|-0.04|-0.000262|-0.311176|-0.002035|152.893529||||||||||||||||||||4|50|35|1054016.977281
T|MSCO|202608|RH|ODD|1000|MXXNN|44|110498.05|673|0|40|633|94|0|480|99|0|0|0|0|0.234152|0.001426|0.230824|0.001406|0.175906|0.001071|0.227392|0.001385|0.165445|0.001008|164.212682|0.729108|0.215713|0.001314|0.295858|635|0.272059|3.144882|38|30.394737|0||||||||673|0||||
T|MSCO|202608|RH|ODD|10000|MXXNN|7|85492.36|510|0|0|510|0|0|510|0|0|0|0|0|-0.068235|-0.000407|-0.068235|-0.000407|-0.066353|-0.000396|-0.255647|-0.001527|-0.168176|-0.001004|167.470637|0.625745|-0.068235|-0.000407|-0.109046|510|0.34699|2.019608|0||0||||||||510|0||||
T|MSCO|202608|RH|ODD|250|MXXNN|26|14215.98|82|0|11|71|20|0|49|13|0|0|0|0|0.059283|0.000342|0.0716|0.000413|0.066112|0.000381|0.02038|0.000117|0.082332|0.000475|173.487866|0.713537|0.067088|0.000387|0.094022|82|0.323224|4.341463|0||0||||||||82|0||||
T|MSCO|202608|RH|ODD|5000|LNYNN|1|7326|50|0|0|50|0|0|0|0|0|0|0|50|0.41|0.002797|0.41|0.002797|0.22|0.001501|0.8|0.005459|1.37|0.009348|146.56|0.56|0.08|0.000546|0.142857|50|0.24|307505.2|0||0||||||||50|0|1|50|50|307505.2
T|MSCO|202608|RH|ODD|5000|MXXNN|22|169938.44|1049|0|130|919|132|0|798|119|0|0|0|0|0.177387|0.001096|0.177387|0.001096|0.124947|0.000772|0.110257|0.000681|0.108827|0.000672|161.909933|0.591649|0.177387|0.001096|0.299819|1049|0.207131|4.010486|0||0||||||||1049|0||||
T|MSCO|202608|RH|ROUND|10000|LNNNN|7|115505|700|200|0|500|0|0|100|100|0|100|100|100|0.078|0.000502|0.082|0.000527|0.194|0.001247|0.242|0.001556|0.394|0.002534|155.515||||||||||||||||||||5|93|83|2515465.103555
T|MSCO|202608|RH|ROUND|10000|LNYNN|1|18900|100|0|0|100|100|0|0|0|0|0|0|0|0.2|0.001058|0.2|0.001058|0.02|0.000106|0.2|0.001058|0.31|0.001639|189.12|0.36|0.2|0.001058|0.555556|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|RH|ROUND|10000|LYNNN|1|18350|100|0|0|100|0|0|0|100|0|0|0|0|0.41|0.002246|0.41|0.002246|0.42|0.002301|0.42|0.002301|0.04|0.000219|182.535|0.43|0.41|0.002246|0.953488|100|0.01|21|0||0||||||||100|0||||
T|MSCO|202608|RH|ROUND|10000|MXXNN|16|264188|1600|0|300|1300|200|0|1300|100|0|0|0|0|0.170625|0.001033|0.17|0.00103|0.09375|0.000568|-0.1575|-0.000954|-0.334375|-0.002025|165.122188|0.959375|0.168125|0.001018|0.175244|1600|0.395625|2.875|0||0||||||||1600|0||||
T|MSCO|202608|RH|ROUND|20000|LNNNN|2|56800|300|0|0|300|0|0|0|100|0|0|200|0|-0.076667|-0.000405|-0.08|-0.000422|-0.443333|-0.00234|0.643333|0.003396|0.926667|0.004892|189.42||||||||||||||||||||2|176|172|46601.373218
T|MSCO|202608|RH|ROUND|20000|MXXNN|19|641111.92|3954|0|650|3304|1170|0|2284|500|0|0|0|0|0.063252|0.00039|0.085382|0.000527|0.025038|0.000154|0.1535|0.000947|0.807223|0.004978|162.147787|0.742554|0.063252|0.00039|0.085182|3954|0.339651|3.106222|0||0||||||||3210|744||||
T|MSCO|202608|RH|ROUND|200000|MXXNN|2|843665|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.022333|-0.000119|0.055444|0.000296|0.104333|0.000557|-0.009|-0.000048|-0.114556|-0.000612|187.246667|0.468889|0.188778|0.001008|0.402607|4500|0.140056|1.555556|0||0||||||||400|4100||||
T|MSCO|202608|RH|ROUND|50000|MXXNN|17|1600734.49|9332|0|1755|7577|2050|0|6486|796|0|0|0|0|0.103802|0.000604|0.103802|0.000604|0.163134|0.000949|0.21501|0.001251|-0.000893|-0.000005|171.908282|1.232408|0.104099|0.000606|0.084468|9332|0.564155|2.84805|0||0||||||||3556|5776||||
T|MSCO|202608|RHI|ODD|0|MXXNN|29|2549.57|59|0|59|0|8|0|45|6|0|0|0|0|0.052614|0.001218|0.050071|0.001159|0.026681|0.000618|0.041936|0.000971|0.050071|0.001159|43.200763|0.114746|0.049054|0.001135|0.427504|59|0.032846|2.915254|0||0||||||||59|0||||
T|MSCO|202608|RHI|ODD|1000|MXXNN|23|50897.39|1187|0|1187|0|0|0|1087|100|0|0|0|0|0.019716|0.00046|0.019497|0.000455|0.016902|0.000394|0.04804|0.001121|0.040365|0.000942|42.87112|0.070885|0.019716|0.00046|0.278144|1140|0.026639|3.026316|47|23|0||||||||1187|0||||
T|MSCO|202608|RHI|ODD|250|MXXNN|34|19376.07|449|0|449|0|59|0|342|48|0|0|0|0|0.042809|0.000992|0.040649|0.000942|0.030426|0.000705|0.039223|0.000909|0.057441|0.001332|43.133842|0.127996|0.053811|0.001248|0.420414|429|0.038821|3.652681|20|5|0||||||||449|0||||
T|MSCO|202608|RHI|ROUND|1000|MXXNN|7|33348.33|767|0|767|0|230|0|537|0|0|0|0|0|0.009373|0.000216|0.017509|0.000403|0.01202|0.000277|0.023976|0.000552|0.025944|0.000597|43.453403|0.07854|0.009373|0.000216|0.119346|767|0.034583|0.970013|0||0||||||||767|0||||
T|MSCO|202608|RHI|ROUND|10000|MXXNN|12|167129.22|3849|0|3849|0|1175|0|2448|226|0|0|0|0|0.001174|0.000027|0.001174|0.000027|-0.005451|-0.000125|0.002811|0.000065|-0.018937|-0.000436|43.462645|0.117407|0.001174|0.000027|0.010002|3849|0.058116|2.505066|0||0||||||||3399|450||||
T|MSCO|202608|RHI|ROUND|20000|LYNNN|1|49810.8|1236|0|1236|0|0|0|1236|0|0|0|0|0|0|0|0.01|0.000247|0.11|0.002721|0.57|0.014102|0.71|0.017566|40.42|0.06|0|0|0|1236|0.03|1|0||0||||||||400|836||||
T|MSCO|202608|RHI|ROUND|20000|MXXNN|4|122366.23|2849|0|2849|0|0|0|1663|1186|0|0|0|0|0.030983|0.000721|0.008519|0.000198|0.029758|0.000693|0.071355|0.001661|0.13735|0.003197|42.959561|0.097887|0.044672|0.00104|0.456361|2849|0.026608|8.356967|0||0||||||||1600|1249||||
T|MSCO|202608|RHI|ROUND|5000|MXXNN|5|35169.69|819|0|819|0|185|0|448|186|0|0|0|0|0.072006|0.001678|0.072006|0.001678|0.081603|0.001902|0.095205|0.002219|0.050223|0.00117|42.908718|0.143468|0.085632|0.001996|0.596877|659|0.036485|3.07739|142|34.161972|18|0.02|52||||||713|88||||
T|MSCO|202608|RHI|ROUND|50000|MXXNN|1|123070.1|2693|0|2693|0|0|0|2693|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000438|0.08|0.001753|45.63|0.14|0|0|0|2693|0.07|9|0||0||||||||100|2593||||
T|MSCO|202608|RHLD|ODD|0|MXXNN|3|392.77|3|0|0|3|0|0|3|0|0|0|0|0|0.173333|0.001325|0.173333|0.001325|0.176667|0.001351|0.523333|0.004002|-0.476667|-0.003645|130.78|1.633333|0.173333|0.001325|0.106122|3|0.73|2.333333|0||0||||||||3|0||||
T|MSCO|202608|RHLD|ODD|1000|MXXNN|4|10868.03|82|0|0|82|0|0|82|0|0|0|0|0|0.440598|0.003339|0.440598|0.003339|0.359744|0.002726|0.543646|0.00412|-0.125012|-0.000947|131.950854|2.084634|0.440598|0.003339|0.211355|82|0.822018|2|0||0||||||||82|0||||
T|MSCO|202608|RHLD|ODD|250|MXXNN|3|1313.88|10|0|0|10|0|0|10|0|0|0|0|0|0.428|0.003264|0.428|0.003264|0.57|0.004347|0.51|0.003889|0.586|0.004469|131.125|1.67|0.428|0.003264|0.256287|10|0.621|1.8|0||0||||||||10|0||||
T|MSCO|202608|RHLD|ROUND|50000|LNNNN|1|61000|500|0|0|500|0|0|0|0|0|0|500|0|-0.27|-0.002208|-0.12|-0.000981|-0.12|-0.000981|-0.12|-0.000981|0.98|0.008014|122.28||||||||||||||||||||1|0|0|163957
T|MSCO|202608|RHLD|ROUND|50000|MXXNN|1|73800|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-1.86|-0.012679|-1.86|-0.012679|146.7|1.8|0|0|0|500|0.9|2|0||0||||||||100|400||||
T|MSCO|202608|RHP|ODD|0|MXXNN|214|29082.1|230|0|230|0|28|0|192|10|0|0|0|0|0.067865|0.000537|0.069343|0.000548|0.065039|0.000514|0.051822|0.00041|0.073083|0.000578|126.426674|0.301174|0.068126|0.000539|0.226202|225|0.119113|2.453333|5|5.2|0||||||||230|0||||
T|MSCO|202608|RHP|ODD|1000|MXXNN|115|257674.7|2034|0|2034|0|420|0|1431|183|0|0|0|0|0.095173|0.000751|0.099396|0.000785|0.038103|0.000301|0.095655|0.000755|0.149696|0.001182|126.678294|0.397758|0.095763|0.000756|0.240757|1963|0.156459|3.117677|71|4.704225|0||||||||2034|0||||
T|MSCO|202608|RHP|ODD|10000|MXXNN|8|91003.79|712|0|712|0|264|0|448|0|0|0|0|0|0.032278|0.000252|0.032278|0.000252|0.030944|0.000242|0.221351|0.001731|0.394343|0.003083|127.896847|0.443497|0.032278|0.000252|0.072781|712|0.205609|1.219101|0||0||||||||712|0||||
T|MSCO|202608|RHP|ODD|250|MXXNN|143|70100.64|554|0|554|0|78|0|424|52|0|0|0|0|0.057288|0.000453|0.060285|0.000476|0.057126|0.000452|0.060231|0.000476|0.071819|0.000568|126.519007|0.303682|0.05718|0.000452|0.188289|521|0.131058|3.163148|33|4.090909|0||||||||554|0||||
T|MSCO|202608|RHP|ODD|5000|LNNNN|2|12139|100|0|100|0|0|0|0|0|0|50|50|0|0.08|0.00066|-0.145|-0.001196|-0.285|-0.002351|-0.02|-0.000165|-0.51|-0.004206|121.25||||||||||||||||||||2|50|50|41362.220459
T|MSCO|202608|RHP|ODD|5000|MXXNN|25|186316.39|1490|0|1490|0|142|0|1113|235|0|0|0|0|0.080365|0.000642|0.078647|0.000629|0.07858|0.000628|0.037634|0.000301|0.016741|0.000134|125.092695|0.290315|0.080365|0.000642|0.276821|1449|0.107945|4.371981|41|2|0||||||||1490|0||||
T|MSCO|202608|RHP|ROUND|10000|LNNNN|2|29605|240|0|240|0|0|0|0|0|0|0|240|0|-0.203125|-0.001651|0.004792|0.000039|-0.18875|-0.001534|-0.084167|-0.000684|0.31875|0.002591|123.006875||||||||||||||||||||2|125|0|70117.900675
T|MSCO|202608|RHP|ROUND|10000|MXXNN|9|126154.88|1023|0|1023|0|100|0|810|113|0|0|0|0|0.044575|0.000361|0.045816|0.000371|0.035523|0.000288|0.256784|0.002082|0.386305|0.003131|123.363866|0.495337|0.024047|0.000195|0.048547|900|0.26785|4.313333|123|5|0||||||||996|27||||
T|MSCO|202608|RHP|ROUND|20000|MXXNN|11|363641.18|2923|0|2923|0|523|0|1000|1400|0|0|0|0|0.036905|0.000296|0.039881|0.00032|0.040302|0.000324|0.218752|0.001757|0.457469|0.003673|124.536481|0.277027|0.087777|0.000705|0.316854|2303|0.121597|8.596613|327|44.385321|293|0.01177|24.870307||||||2200|430||||
T|MSCO|202608|RHP|ROUND|50000|MXXNN|4|550923.23|4481|0|4481|0|1692|0|2789|0|0|0|0|0|-0.036608|-0.000298|-0.040161|-0.000327|-0.107833|-0.000877|0.028016|0.000228|0.525117|0.004271|122.959178|0.330911|-0.031047|-0.000252|-0.093822|4481|0.180979|1.648739|0||0||||||||1200|3281||||
T|MSCO|202608|RICK|ODD|0|MXXNN|3|82.9|3|0|0|3|0|0|3|0|0|0|0|0|0.044333|0.001597|0.044333|0.001597|0.044333|0.001597|0.044333|0.001597|0.171|0.006161|27.756667|0.246667|0.044333|0.001597|0.17973|3|0.101167|2.666667|0||0||||||||3|0||||
T|MSCO|202608|RICK|ROUND|10000|MXXNN|1|11704.5|425|0|0|425|0|0|0|425|0|0|0|0|-0.040376|-0.001462|-0.040376|-0.001462|-0.040376|-0.001462|-0.040376|-0.001462|0.049624|0.001797|27.62|0.16|0.159624|0.005779|0.997647|115|0.012174|16.434783|244|20|66|0.02|24||||||200|159||||
T|MSCO|202608|RIET|ODD|0|MXXNN|7|123.55|13|0|0|13|7|0|6|0|0|0|0|0|0.012738|0.001339|0.012738|0.001339|0.012738|0.001339|0.011969|0.001258|0.008123|0.000854|9.512308|0.016923|0.012738|0.001339|0.752727|13|0.002092|0.923077|0||0||||||||13|0||||
T|MSCO|202608|RIET|ROUND|1000|MXXNN|3|7720.48|808|0|500|308|0|0|808|0|0|0|0|0|0.001207|0.000126|0.001207|0.000126|0.001207|0.000126|0.001207|0.000126|0.001207|0.000126|9.553861|0.01|0.001207|0.000126|0.120693|808|0.004397|1.866337|0||0||||||||808|0||||
T|MSCO|202608|RIET|ROUND|10000|MXXNN|1|19080|2000|0|0|2000|2000|0|0|0|0|0|0|0|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|-0.01|-0.001049|9.535|0.01|-0.01|-0.001049|-1|2000|0.01|0|0||0||||||||2000|0||||
T|MSCO|202608|RIET|ROUND|20000|MXXNN|1|23750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.002|0.000211|0.002|0.000211|0.002|0.000211|0.002|0.000211|-0.008|-0.000843|9.495|0.01|0.002|0.000211|0.2|2000|0.005|13|500|13|0||||||||2500|0||||
T|MSCO|202608|RIET|ROUND|5000|MXXNN|1|8066.5|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485|0.01|0|0|0|850|0.005|2|0||0||||||||850|0||||
T|MSCO|202608|RIG|ODD|0|MXXNN|131|8755.03|1556|0|65|1491|143|0|1392|21|0|0|0|0|0.001859|0.00033|0.001872|0.000333|0.002438|0.000433|0.001833|0.000326|0.003119|0.000554|5.626594|0.01|0.001859|0.00033|0.185913|1531|0.004137|2.332462|25|5.64|0||||||||1556|0||||
T|MSCO|202608|RIG|ODD|250|MXXNN|28|10818.05|1904|0|0|1904|474|0|1430|0|0|0|0|0|0.002832|0.000499|0.002832|0.000499|0.003305|0.000582|0.005248|0.000924|0.003515|0.000619|5.678971|0.01|0.002832|0.000499|0.283225|1685|0.00405|1.425519|219|5.150685|0||||||||1904|0||||
T|MSCO|202608|RIG|ROUND|1000|LNNNN|2|6183.8|1070|0|0|1070|0|0|0|0|2|1|567|500|-0.01|-0.00173|-0.01|-0.00173|-0.000654|-0.000113|-0.000654|-0.000113|-0.01|-0.00173|5.779579||||||||||||||||||||2|1070|505|324239.890118
T|MSCO|202608|RIG|ROUND|1000|MXXNN|53|124637.57|22141|0|1900|20241|4770|0|17371|0|0|0|0|0|0.000109|0.000019|0.000305|0.000054|0.000206|0.000037|0.001635|0.000291|0.003377|0.0006|5.628211|0.01|0.000109|0.000019|0.01089|21641|0.00506|1.763458|500|5|0||||||||22141|0||||
T|MSCO|202608|RIG|ROUND|10000|MXXNN|13|174602.48|30673|0|0|30673|0|0|24405|6268|0|0|0|0|-0.000195|-0.000034|0.001109|0.000195|-0.000308|-0.000054|-0.008384|-0.001473|-0.009951|-0.001748|5.692096|0.01|-0.000195|-0.000034|-0.019483|29973|0.005216|5.119207|700|20|0||||||||30673|0||||
T|MSCO|202608|RIG|ROUND|20000|LNNNN|1|28350|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.001762|0.01|0.001762|0.01|0.001762|-0.01|-0.001762|-0.01|-0.001762|5.675||||||||||||||||||||1|5000|5000|843999.682696
T|MSCO|202608|RIG|ROUND|20000|MXXNN|6|156711|27310|0|4800|22510|6000|0|21310|0|0|0|0|0|0.00126|0.00022|0.00126|0.00022|-0.00167|-0.000291|-0.00167|-0.000291|0.020886|0.003641|5.73645|0.01|0.00126|0.00022|0.125954|27310|0.00437|1.330282|0||0||||||||27310|0||||
T|MSCO|202608|RIG|ROUND|200000|MXXNN|10|3352300|590000|0|250000|340000|213700|0|286300|90000|0|0|0|0|0.001249|0.00022|0.001249|0.00022|-0.000446|-0.000078|-0.013666|-0.002406|-0.02892|-0.005092|5.679407|0.01|0.002944|0.000518|0.294407|500300|0.004161|0.98361|89700|19.80602|0||||||||590000|0||||
T|MSCO|202608|RIG|ROUND|250|MXXNN|12|8249.15|1448|0|0|1448|254|0|1194|0|0|0|0|0|-0.003187|-0.00056|-0.003187|-0.00056|-0.001736|-0.000305|-0.00001|-0.000002|0.005736|0.001007|5.694144|0.01|-0.003187|-0.00056|-0.318674|1448|0.006593|2.106354|0||0||||||||1448|0||||
T|MSCO|202608|RIG|ROUND|5000|LNNNN|2|10650|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.01|0.001878|0.01|0.001878|0|0|0|0|-0.01|-0.001878|5.325||||||||||||||||||||2|2000|1422|294590.52551
T|MSCO|202608|RIG|ROUND|5000|MXXNN|11|71069.05|12701|0|0|12701|1500|0|11201|0|0|0|0|0|-0.002409|-0.00043|-0.002409|-0.00043|-0.002409|-0.00043|0.001365|0.000244|0.004124|0.000737|5.597398|0.01|-0.002409|-0.00043|-0.240926|12701|0.006205|2.134871|0||0||||||||12701|0||||
T|MSCO|202608|RIG|ROUND|50000|LNNNN|3|176540|32000|9500|0|22500|0|0|0|0|0|10000|12500|0|0.007778|0.001384|0.007778|0.001384|0.007778|0.001384|-0.003333|-0.000593|-0.018889|-0.003361|5.620556||||||||||||||||||||3|24009|22908|93333.528889
T|MSCO|202608|RIG|ROUND|50000|LYNNN|10|961400|170000|0|20000|150000|20000|0|150000|0|0|0|0|0|0.004047|0.000714|0.004047|0.000714|0.001694|0.000299|0.0064|0.00113|0.007576|0.001337|5.666176|0.01|0.004047|0.000714|0.404706|170000|0.002976|1.563465|0||0||||||||170000|0||||
T|MSCO|202608|RIG|ROUND|50000|MXXNN|9|1039700.04|183164|0|45000|138164|45000|0|138164|0|0|0|0|0|0.004196|0.00074|0.004196|0.00074|0.004196|0.00074|0.002013|0.000355|0.002559|0.000451|5.674237|0.01|0.004196|0.00074|0.419646|140000|0.003796|1.357143|43164|3.463349|0||||||||183164|0||||
T|MSCO|202608|RIGL|ODD|0|MXXNN|3|129.84|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|-0.076667|-0.001769|-0.103333|-0.002384|-0.143333|-0.003307|43.348333|0.136667|0|0|0|3|0.068333|2|0||0||||||||3|0||||
T|MSCO|202608|RIGL|ODD|1000|MXXNN|2|4771.7|110|0|110|0|0|0|110|0|0|0|0|0|0|0|0.407273|0.009344|0.408182|0.009365|0.520909|0.011951|0.447273|0.010261|43.587727|0.417273|0|0|0|110|0.208636|3.272727|0||0||||||||110|0||||
T|MSCO|202608|RIGL|ODD|250|MXXNN|2|931.8|20|0|20|0|0|0|20|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|0.0399|0.000854|0.1149|0.00246|46.71|0.24|-0.0001|-0.000002|-0.000417|20|0.12005|1.5|0||0||||||||20|0||||
T|MSCO|202608|RIGL|ROUND|10000|LNNNN|1|19445|500|0|500|0|0|0|0|0|0|0|500|0|-0.63|-0.016173|-0.63|-0.016173|-0.63|-0.016173|-0.43|-0.011038|-0.14|-0.003594|38.955||||||||||||||||||||1|0|0|169967
T|MSCO|202608|RIGL|ROUND|20000|MXXNN|1|23450|500|0|500|0|0|0|0|500|0|0|0|0|0.14792|0.003148|0.14792|0.003148|0.11792|0.002509|0.03792|0.000807|0.00792|0.000169|46.99|0.18|0.14792|0.003148|0.821778|500|0.01604|21.4|0||0||||||||100|400||||
T|MSCO|202608|RIGL|ROUND|5000|MXXNN|1|8260|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.3|0.007103|0.19|0.004499|-0.97|-0.022967|42.235|1.87|0|0|0|200|0.935|3|0||0||||||||100|100||||
T|MSCO|202608|RIGL|ROUND|50000|LNNNN|1|98775|2500|0|2500|0|400|0|2100|0|0|0|0|0|0.06|0.001518|0.06|0.001518|0.06|0.001518|0.05|0.001265|-0.31|-0.007843|39.525||||||||||||||||||||1|0|0|0.84
T|MSCO|202608|RIGS|ODD|0|MXXNN|1|67.59|3|0|0|3|0|0|3|0|0|0|0|0|0.1896|0.008369|0.1896|0.008369|0.1896|0.008369|0.1896|0.008369|0.1796|0.007928|22.655|0.25|0.1896|0.008369|0.7584|3|0.0302|2|0||0||||||||3|0||||
T|MSCO|202608|RILY|ODD|0|MXXNN|5|520.96|72|0|0|72|16|0|56|0|0|0|0|0|0.009203|0.001273|0.009203|0.001273|0.005036|0.000697|-0.007464|-0.001033|0.014897|0.002061|7.228264|0.024306|0.009203|0.001273|0.378629|72|0.007551|1.208333|0||0||||||||72|0||||
T|MSCO|202608|RILY|ODD|250|MXXNN|2|929.2|128|0|0|128|0|0|128|0|0|0|0|0|0.012819|0.001763|0.012819|0.001763|0.022194|0.003053|0.022194|0.003053|0.048131|0.006621|7.269688|0.020625|0.012819|0.001763|0.621515|128|0.003903|2|0||0||||||||128|0||||
T|MSCO|202608|RILY|ROUND|10000|MXXNN|3|44181.14|5989|0|0|5989|0|0|2677|3312|0|0|0|0|0.02574|0.003492|0.02574|0.003492|0.02127|0.002886|0.000682|0.000093|-0.01056|-0.001433|7.370252|0.031107|0.033573|0.004555|1.079258|2677|0.0023|2|1958|14.399387|1354|0.01|28||||||2079|2556||||
T|MSCO|202608|RILY|ROUND|5000|MXXNN|1|9997.75|1379|0|1379|0|0|0|1379|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.031944|7.2|0.1|0|0|0|1379|0.05|1|0||0||||||||800|579||||
T|MSCO|202608|RILYG|ROUND|10000|MXXNN|1|12255|500|0|0|500|0|0|500|0|0|0|0|0|0.1098|0.00447|0.1098|0.00447|0.1098|0.00447|0.1098|0.00447|0.1098|0.00447|24.565|0.11|0.1098|0.00447|0.998182|500|0.0001|9|0||0||||||||500|0||||
T|MSCO|202608|RILYN|ODD|0|MXXNN|1|24.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.905|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|RILYT|ODD|1000|MXXNN|1|1393.28|64|0|0|64|0|0|0|64|0|0|0|0|0.07|0.003206|0.07|0.003206|0.07|0.003206|0.07|0.003206|0.07|0.003206|21.835|0.13|0.07|0.003206|0.538462|64|0.03|14|0||0||||||||64|0||||
T|MSCO|202608|RILYT|ROUND|10000|MXXNN|1|15113|700|0|0|700|0|0|16|684|0|0|0|0|0.111543|0.005176|0.111543|0.005176|0.111543|0.005176|0.111543|0.005176|0.111543|0.005176|21.55|0.08|0.191543|0.008888|2.394286|16|0.01|8|194|12.402062|490|0.08|17||||||100|110||||
T|MSCO|202608|RILYZ|ODD|0|MXXNN|1|19.1|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|19.15|0.1|-0.0002|-0.00001|-0.002|1|0.0501|2|0||0||||||||1|0||||
T|MSCO|202608|RIME|ROUND|0|MXXNN|2|247.62|800|0|0|800|0|0|800|0|0|0|0|0|0.015188|0.050546|0.015188|0.050546|0.01485|0.049423|0.013725|0.045679|0.005513|0.018346|0.300469|0.018113|0.015188|0.050546|0.838509|300|0.0039|1|500|1|0||||||||300|500||||
T|MSCO|202608|RIME|ROUND|1000|MXXNN|1|1318|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0001|0.000308|0.0001|0.000308|0.0001|0.000308|0.0001|0.000308|0.0001|0.000308|0.32475|0.0095|0.0001|0.000308|0.010526|4000|0.0047|1|0||0||||||||200|3800||||
T|MSCO|202608|RIME|ROUND|10000|MXXNN|1|12211.8|47777|0|0|47777|0|0|0|0|47777|0|0|0|0.005963|0.023074|0.005869|0.022709|0.005869|0.022709|0.005969|0.023096|0.006869|0.026579|0.25845|0.0057|0.008469|0.032769|1.485833|600|0.0001|8505|1100|8525.727273|46077|0.001437|8588.484862||||||100|1600||||
T|MSCO|202608|RIME|ROUND|250|MXXNN|2|1601.2|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.00344|0.010802|0.00344|0.010802|0.00348|0.010928|0.00348|0.010928|0.00116|0.003643|0.31846|0.00356|0.00344|0.010802|0.966292|3000|0.0001|1|2000|2|0||||||||300|4700||||
T|MSCO|202608|RING|ODD|0|MXXNN|47|5647.51|67|0|0|67|9|0|53|5|0|0|0|0|0.017588|0.000209|0.016991|0.000202|0.021767|0.000258|0.006543|0.000078|0.034603|0.00041|84.320448|0.093731|0.018931|0.000225|0.201975|65|0.038551|3.092308|2|3.5|0||||||||67|0||||
T|MSCO|202608|RING|ODD|1000|LNNNN|2|4702.4|52|0|0|52|0|0|0|6|26|0|20|0|-0.003846|-0.000043|0.010769|0.000119|0.073846|0.000817|0.163846|0.001812|-0.663462|-0.007337|90.428077||||||||||||||||||||2|7|6|27284.90946
T|MSCO|202608|RING|ODD|1000|MXXNN|49|137176.69|1705|0|0|1705|31|0|1446|228|0|0|0|0|0.020031|0.000249|0.024096|0.0003|0.032676|0.000406|0.019251|0.000239|0.064846|0.000806|80.447302|0.108493|0.018647|0.000232|0.171873|1568|0.048848|3.274872|137|9.270073|0||||||||1705|0||||
T|MSCO|202608|RING|ODD|250|LNNNN|2|1367.16|15|0|0|15|0|0|7|0|0|0|8|0|0.003333|0.000037|0.022667|0.000249|0.061333|0.000673|0.183333|0.002011|0.340667|0.003737|91.157||||||||||||||||||||2|8|1|32911.99582
T|MSCO|202608|RING|ODD|250|LNYNN|2|1685.07|21|0|0|21|12|0|0|0|0|0|9|0|0.065714|0.000819|0.065714|0.000819|0.077143|0.000962|0.131429|0.001639|0.26|0.003242|80.197143|0.134286|0.065714|0.000819|0.489362|21|0.034286|107198.571429|0||0||||||||21|0|2|9|9|107198.571429
T|MSCO|202608|RING|ODD|250|MXXNN|38|22356.42|268|0|8|260|23|0|218|27|0|0|0|0|0.017143|0.000205|0.017404|0.000209|0.020949|0.000251|0.030128|0.000361|0.007218|0.000087|83.441026|0.122127|0.017069|0.000205|0.139762|268|0.052529|3.208955|0||0||||||||268|0||||
T|MSCO|202608|RING|ODD|5000|MXXNN|5|34351.04|378|0|0|378|0|0|378|0|0|0|0|0|0.037714|0.000415|0.03581|0.000394|0.041233|0.000454|0.074937|0.000824|0.196974|0.002167|90.895833|0.091984|0.037714|0.000415|0.410009|378|0.027135|1.804233|0||0||||||||378|0||||
T|MSCO|202608|RING|ROUND|10000|LNNNN|1|10172.5|130|0|0|130|0|0|0|0|130|0|0|0|-0.02|-0.000255|0.05|0.000639|0.13|0.00166|0.29|0.003703|0.32|0.004087|78.305||||||||||||||||||||1|0|0|7521
T|MSCO|202608|RING|ROUND|10000|MXXNN|17|267791.53|3332|0|0|3332|169|0|2958|205|0|0|0|0|0.025838|0.000322|0.030288|0.000377|0.01488|0.000185|-0.048163|-0.000599|-0.147464|-0.001835|80.353342|0.159007|0.025868|0.000322|0.162683|3127|0.070934|1.975696|205|20|0||||||||3112|220||||
T|MSCO|202608|RING|ROUND|20000|MXXNN|15|465129.65|5668|0|100|5568|450|0|3913|1305|0|0|0|0|0.023544|0.000287|0.014248|0.000174|0.029897|0.000364|0.078073|0.000951|0.098664|0.001202|82.057063|0.112334|0.026566|0.000324|0.236491|5668|0.042884|4.465949|0||0||||||||4802|866||||
T|MSCO|202608|RING|ROUND|200000|LNNNN|1|456000|5000|0|0|5000|0|0|0|4472|528|0|0|0|-0.105512|-0.001157|-0.068342|-0.000749|0.093052|0.00102|-0.028718|-0.000315|0.581268|0.006371|91.23||||||||||||||||||||1|4690|4690|724.1078
T|MSCO|202608|RING|ROUND|200000|MXXNN|4|1954183.35|26230|0|0|26230|0|0|26230|0|0|0|0|0|0.021604|0.00029|0.020102|0.00027|-0.042752|-0.000574|0.040721|0.000546|0.18078|0.002425|74.538015|0.093368|0.020102|0.00027|0.2153|26230|0.036633|1.923485|0||0||||||||2100|24130||||
T|MSCO|202608|RING|ROUND|5000|LYNNN|1|7930|100|0|0|100|100|0|0|0|0|0|0|0|0.03|0.000379|0.04|0.000505|0.21|0.002653|0.04|0.000505|-0.33|-0.00417|79.145|0.07|0.03|0.000379|0.428571|100|0.02|0|0||0||||||||100|0||||
T|MSCO|202608|RING|ROUND|5000|MXXNN|6|54295.65|634|0|0|634|100|0|534|0|0|0|0|0|0.001577|0.000018|0.00295|0.000034|-0.02683|-0.000313|-0.060883|-0.000711|0.221104|0.002581|85.679503|0.183959|0|0|0|634|0.091979|2.630915|0||0||||||||634|0||||
T|MSCO|202608|RING|ROUND|50000|MXXNN|16|1496722.28|18540|0|788|17752|0|0|16237|2303|0|0|0|0|-0.006411|-0.000079|-0.006275|-0.000078|0.031836|0.000394|0.055691|0.00069|0.081552|0.00101|80.737518|0.094831|-0.008324|-0.000103|-0.087776|17288|0.056404|2.524931|623|16.23435|629|0.03|11||||||7961|9950||||
T|MSCO|202608|RIO|ODD|0|LNNNN|1|105.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.02|-0.00019|-0.04|-0.000381|-0.04|-0.000381|-0.05|-0.000476|-0.13|-0.001237|105.11||||||||||||||||||||1|1|1|55338.558451
T|MSCO|202608|RIO|ODD|0|MXXNN|553|70298.55|695|0|2|693|99|0|550|46|0|0|0|0|0.006769|0.000067|0.007273|0.000072|0.004597|0.000045|0.004525|0.000045|0.00346|0.000034|101.152626|0.034633|0.007259|0.000072|0.209589|663|0.014348|2.730015|32|7.40625|0||||||||695|0||||
T|MSCO|202608|RIO|ODD|1000|LNNNN|1|2392.5|25|0|0|25|0|25|0|0|0|0|0|0|0.01|0.000104|0|0|0.01|0.000104|-0.02|-0.000209|0.06|0.000627|95.715||||||||||||||||||||1|0|0|0.864153
T|MSCO|202608|RIO|ODD|1000|MXXNN|495|1156974.75|11465|0|141|11324|1207|0|9386|872|0|0|0|0|0.008121|0.00008|0.007942|0.000079|0.008327|0.000083|0.006453|0.000064|-0.003665|-0.000036|100.914273|0.034207|0.008238|0.000082|0.240843|10970|0.01357|3.112306|495|4.913131|0||||||||11465|0||||
T|MSCO|202608|RIO|ODD|10000|MXXNN|2|20419.05|194|0|95|99|95|0|99|0|0|0|0|0|0.010206|0.000097|0.020412|0.000194|0.054278|0.000516|-0.02|-0.00019|-0.042268|-0.000402|105.267938|0.030206|0.010206|0.000097|0.337884|194|0.01|0.510309|0||0||||||||194|0||||
T|MSCO|202608|RIO|ODD|250|MXXNN|464|251278.28|2493|0|17|2476|337|0|2013|143|0|0|0|0|0.007907|0.000078|0.00923|0.000092|0.009351|0.000093|0.016711|0.000166|0.009114|0.00009|100.796017|0.034521|0.008292|0.000082|0.2402|2406|0.013589|2.574397|87|5.436782|0||||||||2493|0||||
T|MSCO|202608|RIO|ODD|5000|LNNNN|1|5117|50|0|0|50|0|0|0|0|0|50|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.07|-0.000684|-0.1|-0.000977|-0.15|-0.001465|102.355||||||||||||||||||||1|7|0|17415
T|MSCO|202608|RIO|ODD|5000|MXXNN|118|826434.24|8199|0|125|8074|992|0|5934|1273|0|0|0|0|0.008772|0.000087|0.009031|0.00009|0.025737|0.000255|0.029646|0.000294|0.038119|0.000378|100.794884|0.033931|0.008678|0.000086|0.255743|7800|0.013273|3.864231|399|5.095238|0||||||||8199|0||||
T|MSCO|202608|RIO|ROUND|10000|LNYNN|1|19786.2|196|0|0|196|0|0|0|0|196|0|0|0|0|0|0|0|0.03|0.000297|-0.03|-0.000297|0|0|100.95|0.02|0|0|0|196|0.01|8434|0||0||||||||196|0|1|0|0|8434
T|MSCO|202608|RIO|ROUND|10000|MXXNN|95|1277876|12624|0|303|12321|988|0|9593|2043|0|0|0|0|0.007979|0.000079|0.008184|0.000081|0.012032|0.000119|0.017225|0.00017|0.041625|0.000411|101.227972|0.03549|0.009605|0.000095|0.270627|12199|0.013394|4.005984|425|3.578824|0||||||||12255|369||||
T|MSCO|202608|RIO|ROUND|20000|LNNNN|3|71080|700|0|0|700|0|0|0|200|0|0|250|250|0.014286|0.000141|0.021429|0.000211|0.033571|0.000331|-0.016429|-0.000162|0.025714|0.000253|101.531429||||||||||||||||||||3|160|100|3738771.807478
T|MSCO|202608|RIO|ROUND|20000|MXXNN|54|1600058.93|15780|0|1041|14739|2003|0|12469|1308|0|0|0|0|0.008184|0.000081|0.004433|0.000044|0.008829|0.000087|0.008663|0.000085|0.019915|0.000196|101.403219|0.03356|0.009994|0.000099|0.297801|15005|0.012392|2.8993|775|5.451613|0||||||||11439|4341||||
T|MSCO|202608|RIO|ROUND|200000|MXXNN|6|1616063.41|15914|0|2200|13714|2200|0|11204|2510|0|0|0|0|0.023021|0.000227|0.027141|0.000267|0.024519|0.000241|0.039054|0.000385|0.013795|0.000136|101.553964|0.035557|0.023021|0.000227|0.647427|10159|0.009819|5.454572|5755|9.887924|0||||||||2700|13214||||
T|MSCO|202608|RIO|ROUND|5000|MXXNN|5|48472.5|502|0|100|402|100|0|402|0|0|0|0|0|-0.004104|-0.000043|0.001873|0.000019|-0.018008|-0.000187|-0.033625|-0.000348|-0.079761|-0.000826|96.552729|0.028008|-0.004104|-0.000043|-0.146515|502|0.016056|1.398406|0||0||||||||502|0||||
T|MSCO|202608|RIO|ROUND|50000|LNNNN|3|155665|1500|0|0|1500|0|0|0|0|1000|0|0|500|0.005347|0.000052|0.014547|0.00014|-0.005627|-0.000054|0.14026|0.001351|-0.23826|-0.002295|103.805||||||||||||||||||||3|953|597|487119.472681
T|MSCO|202608|RIO|ROUND|50000|LNYNN|1|52175|500|0|0|500|0|0|500|0|0|0|0|0|0.024|0.00023|0.034|0.000326|0.104|0.000997|0.234|0.002242|0.174|0.001667|104.365|0.05|0.024|0.00023|0.48|500|0.013|1|0||0||||||||400|100|1|0|0|1
T|MSCO|202608|RIO|ROUND|50000|LYNNN|2|193246|1850|0|0|1850|0|0|1850|0|0|0|0|0|0.040432|0.000387|0.040432|0.000387|0.021784|0.000208|0.036378|0.000348|-0.064432|-0.000617|104.48|0.045405|0.040432|0.000387|0.890476|1000|0.0046|2|850|6|0||||||||1350|500||||
T|MSCO|202608|RIO|ROUND|50000|MXXNN|51|4218742.29|41651|0|2497|39154|4434|0|28116|9101|0|0|0|0|0.010885|0.000107|0.010281|0.000101|0.015807|0.000156|-0.016901|-0.000167|-0.029682|-0.000293|101.300006|0.037651|0.011391|0.000112|0.302554|38687|0.014526|3.70618|1202|11.58985|1762|0.008578|16.948922||||||20045|20207||||
T|MSCO|202608|RIOT|ODD|0|LNNNN|2|225.2|12|0|0|12|0|0|7|0|5|0|0|0|0.013333|0.00071|0.013333|0.00071|0.005833|0.000311|0.009167|0.000488|0.073333|0.003906|18.77375||||||||||||||||||||2|12|12|1286.874336
T|MSCO|202608|RIOT|ODD|0|LYNNN|1|56.31|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.001066|0.08|0.004263|0.04|0.002132|18.765|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202608|RIOT|ODD|0|MXXNN|137|10126.14|500|0|34|466|69|0|391|40|0|0|0|0|0.003338|0.000165|0.003038|0.00015|-0.000742|-0.000037|0.000458|0.000023|-0.014502|-0.000716|20.25112|0.016|0.003758|0.000186|0.2349|481|0.006363|3.012474|19|3.789474|0||||||||500|0||||
T|MSCO|202608|RIOT|ODD|1000|LNNNN|1|1963.28|97|0|0|97|0|0|0|0|0|0|97|0|-0.01|-0.000494|-0.01|-0.000494|-0.03|-0.001482|-0.17|-0.008397|-0.17|-0.008397|20.245||||||||||||||||||||1|97|97|89734
T|MSCO|202608|RIOT|ODD|1000|LYNNN|1|1927.55|95|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000493|-0.18|-0.008874|-0.3|-0.014789|20.285|0.01|0|0|0|95|0.005|0|0||0||||||||95|0||||
T|MSCO|202608|RIOT|ODD|1000|MXXNN|41|58508.69|2825|0|75|2750|462|0|2363|0|0|0|0|0|0.001636|0.000079|0.000669|0.000032|-0.006364|-0.000307|-0.009593|-0.000463|-0.011727|-0.000566|20.706405|0.017058|0.002811|0.000136|0.164785|2770|0.007265|2.205415|55|5|0||||||||2825|0||||
T|MSCO|202608|RIOT|ODD|250|LNNNN|2|938.74|44|0|0|44|0|0|0|0|0|44|0|0|0.01|0.000469|0.015|0.000703|0.09|0.004221|-0.06|-0.002814|0.02|0.000938|21.3225||||||||||||||||||||2|22|22|20652.967429
T|MSCO|202608|RIOT|ODD|250|LYNNN|1|260.96|14|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0.01|0.000537|0|0|0.2|0.010738|18.625|0.01|0|0|0|14|0.005|1|0||0||||||||14|0||||
T|MSCO|202608|RIOT|ODD|250|MXXNN|86|48179.26|2405|0|60|2345|356|0|1864|185|0|0|0|0|0.003627|0.000181|0.000388|0.000019|-0.00268|-0.000134|0.004979|0.000249|-0.032863|-0.001641|20.028919|0.016125|0.004222|0.000211|0.261821|2314|0.006186|2.936906|91|5.417582|0||||||||2405|0||||
T|MSCO|202608|RIOT|ROUND|1000|LNNNN|5|12747.5|650|0|0|650|0|0|0|100|450|0|0|100|0.016923|0.000863|0.027692|0.001412|-0.005385|-0.000275|-0.003846|-0.000196|0.2|0.010196|19.615769||||||||||||||||||||5|427|225|162876.111718
T|MSCO|202608|RIOT|ROUND|1000|LYNNN|1|2063|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000485|0.05|0.002426|0.14|0.006793|-0.37|-0.017952|20.61|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|RIOT|ROUND|1000|MXXNN|58|175223.49|8679|0|1161|7518|1495|0|6438|746|0|0|0|0|0.001802|0.000089|-0.000326|-0.000016|-0.023377|-0.001158|-0.014427|-0.000715|-0.072514|-0.003592|20.187981|0.016656|0.002288|0.000113|0.137382|8577|0.007269|3.597645|102|6|0||||||||8504|175||||
T|MSCO|202608|RIOT|ROUND|10000|LNNNN|7|121209.5|6322|0|0|6322|0|0|0|0|2000|1000|1322|2000|0.006697|0.000349|0.006697|0.000349|0.010756|0.000561|0.0354|0.001846|0.020854|0.001087|19.179418||||||||||||||||||||7|3211|2035|359323.609328
T|MSCO|202608|RIOT|ROUND|10000|LYNNN|3|57930|3000|0|29|2971|1000|0|2000|0|0|0|0|0|0|0|0|0|0.006667|0.000345|-0.02|-0.001036|-0.083333|-0.004318|19.298333|0.01|0|0|0|2000|0.0075|1|1000|2|0||||||||3000|0||||
T|MSCO|202608|RIOT|ROUND|10000|MXXNN|41|631020.42|32145|0|9702|22443|9843|0|19852|2450|0|0|0|0|0.001492|0.000076|0.002111|0.000108|-0.003731|-0.00019|-0.014853|-0.000757|-0.004109|-0.000209|19.625162|0.014673|0.001036|0.000053|0.070574|32145|0.006819|2.517623|0||0||||||||26739|5406||||
T|MSCO|202608|RIOT|ROUND|20000|LNNNN|15|381540.68|18988|0|0|18988|0|2363|137|5888|6100|1000|0|3500|0.006368|0.000317|0.016703|0.000831|0.011878|0.000591|-0.034059|-0.001695|-0.080282|-0.003995|20.093209||||||||||||||||||||15|8613|3213|144293.75017
T|MSCO|202608|RIOT|ROUND|20000|LYNNN|1|24120|1200|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001493|-0.15|-0.007465|-0.22|-0.010948|20.095|0.01|0|0|0|1200|0.005|0|0||0||||||||500|700||||
T|MSCO|202608|RIOT|ROUND|20000|MXXNN|38|975902.78|47963|0|9000|38963|13705|0|29838|4420|0|0|0|0|0.003361|0.000165|0.002043|0.0001|0.002671|0.000131|0.022079|0.001085|0.047434|0.002332|20.343552|0.014478|0.001693|0.000083|0.11694|44118|0.00695|2.434834|3845|8.746424|0||||||||29165|18798||||
T|MSCO|202608|RIOT|ROUND|200000|MXXNN|4|1286530|61800|0|0|61800|0|0|12805|48995|0|0|0|0|0.022764|0.001094|0.023525|0.001131|-0.008287|-0.000398|-0.043401|-0.002086|-0.19311|-0.00928|20.808269|0.018738|0.033946|0.001631|1.811607|14802|0.004323|4.955276|2702|14.219097|44296|0.012053|21.425953||||||2400|15104||||
T|MSCO|202608|RIOT|ROUND|5000|LNNNN|1|7560|350|0|0|350|0|0|0|0|0|350|0|0|0.03|0.00139|0.02|0.000926|0.01|0.000463|-0.01|-0.000463|0.15|0.006948|21.59||||||||||||||||||||1|236|58|15426.489357
T|MSCO|202608|RIOT|ROUND|5000|LNYNN|1|9417|438|0|0|438|0|0|0|0|438|0|0|0|0|0|0.04|0.00186|-0.12|-0.00558|0.08|0.00372|-0.34|-0.01581|21.505|0.03|0.01|0.000465|0.333333|438|0.01|6005.990868|0||0||||||||100|338|1|438|438|6005.990868
T|MSCO|202608|RIOT|ROUND|5000|MXXNN|36|278080.06|13668|0|0|13668|1883|0|9156|2629|0|0|0|0|0.001781|0.000088|-0.001084|-0.000053|0.002734|0.000134|0.008443|0.000415|0.029901|0.00147|20.341318|0.015964|0.001781|0.000088|0.111569|12319|0.007868|4.103417|1349|11.166049|0||||||||12187|1481||||
T|MSCO|202608|RIOT|ROUND|50000|LNNNN|3|287100|15000|0|0|15000|0|5000|0|0|0|5000|5000|0|0.003333|0.000174|0.006667|0.000348|0.016667|0.00087|0.046667|0.002437|0.036667|0.001915|19.146667||||||||||||||||||||3|5125|3489|45993.062337
T|MSCO|202608|RIOT|ROUND|50000|LYNNN|2|150200|7500|0|2500|5000|2500|0|5000|0|0|0|0|0|0.004573|0.000228|0.020573|0.001027|0.047907|0.002391|0.030573|0.001526|0.333907|0.016666|20.035|0.026|0.004573|0.000228|0.175897|7500|0.010713|1.8|0||0||||||||1100|6400||||
T|MSCO|202608|RIOT|ROUND|50000|MXXNN|11|974733.16|48883|0|0|48883|0|0|39497|9386|0|0|0|0|0.002544|0.000128|0.001083|0.000054|0.002659|0.000133|0.014336|0.000719|-0.016189|-0.000812|19.935046|0.01507|0.003259|0.000163|0.216246|39783|0.007256|7.764221|9100|6.098901|0||||||||8000|40883||||
T|MSCO|202608|RISR|ODD|0|MXXNN|1|36.53|1|0|0|1|0|0|0|1|0|0|0|0|0.07|0.001914|0.07|0.001914|0.07|0.001914|0.06|0.001641|0.08|0.002188|36.565|0.07|0.07|0.001914|1|0|||1|34|0||||||||1|0||||
T|MSCO|202608|RITM|ODD|0|LYNNN|1|201.2|20|0|0|20|0|0|20|0|0|0|0|0|0.0074|0.000736|0.0074|0.000736|0.0074|0.000736|0.0074|0.000736|0.0474|0.004714|10.055|0.01|0.0074|0.000736|0.74|20|0.0013|1|0||0||||||||20|0||||
T|MSCO|202608|RITM|ODD|0|MXXNN|60|2467.87|243|0|0|243|7|0|223|13|0|0|0|0|0.003062|0.000301|0.003062|0.000301|0.002074|0.000204|0.00158|0.000156|0.001333|0.000131|10.155947|0.01|0.003062|0.000301|0.306173|241|0.003498|2.929461|2|3.5|0||||||||243|0||||
T|MSCO|202608|RITM|ODD|250|MXXNN|17|9397.13|921|0|0|921|275|0|587|59|0|0|0|0|0.003606|0.000353|0.003606|0.000353|0.003606|0.000353|0.001065|0.000104|-0.004038|-0.000396|10.202742|0.01|0.003606|0.000353|0.360608|797|0.003694|1.879548|124|4.056452|0||||||||921|0||||
T|MSCO|202608|RITM|ROUND|1000|MXXNN|32|77121.98|7586|0|275|7311|771|0|5860|955|0|0|0|0|0.002045|0.000201|0.002045|0.000201|0.000987|0.000097|0.000334|0.000033|-0.006521|-0.000641|10.167589|0.01|0.002045|0.000201|0.204458|7066|0.00427|3.003397|520|21.075|0||||||||7586|0||||
T|MSCO|202608|RITM|ROUND|10000|LNNNN|1|14971.25|1475|0|0|1475|0|0|0|0|0|0|1475|0|0|0|0|0|0|0|0|0|0.02|0.001964|10.185||||||||||||||||||||1|456|0|64228.494737
T|MSCO|202608|RITM|ROUND|10000|MXXNN|13|185522.68|18146|0|3559|14587|3136|0|15010|0|0|0|0|0|0.002616|0.000256|0.000963|0.000094|-0.001473|-0.000144|-0.004938|-0.000483|-0.017709|-0.001732|10.223743|0.01|0.002616|0.000256|0.261621|18146|0.003692|1.489033|0||0||||||||18146|0||||
T|MSCO|202608|RITM|ROUND|20000|LYNNN|2|69532|6800|0|0|6800|0|0|6800|0|0|0|0|0|0.002647|0.000259|0.002647|0.000259|0.002647|0.000259|0.002647|0.000259|0.027941|0.002735|10.217647|0.01|0.002647|0.000259|0.264706|2500|0.01|2|4300|5|0||||||||3600|3200||||
T|MSCO|202608|RITM|ROUND|20000|MXXNN|11|327501.36|31939|0|8727|23212|11155|0|15560|5224|0|0|0|0|0.001981|0.000193|0.001981|0.000193|0.004468|0.000436|-0.001025|-0.0001|-0.002734|-0.000267|10.252|0.01|0.001981|0.000193|0.198108|31939|0.004009|4.144306|0||0||||||||31517|422||||
T|MSCO|202608|RITM|ROUND|20000|MXXNY|1|25100|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.0198|0.00197|0.0198|0.00197|0.0098|0.000975|0.0298|0.002965|-0.0502|-0.004995|10.05|0.02|0.0198|0.00197|0.99|2500|0.0001|1873.022876|0||0||||||||200|2300||||
T|MSCO|202608|RITM|ROUND|5000|LNNNN|1|6552.15|627|0|0|627|0|0|0|0|0|0|0|627|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|0.01|0.000957|10.445||||||||||||||||||||1|627|0|1509490.717687
T|MSCO|202608|RITM|ROUND|5000|MXXNN|10|60612.29|5937|0|0|5937|0|0|5437|500|0|0|0|0|0.001291|0.000126|0.001291|0.000126|0.001055|0.000103|0.002116|0.000207|0.003683|0.000361|10.211486|0.01|0.001291|0.000126|0.129089|5937|0.004355|3.860872|0||0||||||||5937|0||||
T|MSCO|202608|RITM|ROUND|50000|LYNNN|1|52150|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0084|0.000807|0.0084|0.000807|0.0084|0.000807|0.0284|0.002727|0.0284|0.002727|10.415|0.01|0.0084|0.000807|0.84|5000|0.0008|1|0||0||||||||5000|0||||
T|MSCO|202608|RITM|ROUND|50000|MXXNN|5|418848.52|40922|0|0|40922|6000|0|11100|23822|0|0|0|0|0.001732|0.000169|0.005186|0.000506|0.005397|0.000527|0.009709|0.000948|0.019239|0.001879|10.24029|0.01|0.013374|0.001306|1.337422|17100|0.003424|1.959064|11063|14.105848|12759|0.01|17||||||23200|7400||||
T|MSCO|202608|RITM-A|ODD|0|MXXNN|2|102.26|4|0|0|4|0|0|4|0|0|0|0|0|0.00695|0.000272|0.00695|0.000272|0.00695|0.000272|0.00695|0.000272|0.01195|0.000467|25.58875|0.0475|0.00695|0.000272|0.146316|4|0.020275|1|0||0||||||||4|0||||
T|MSCO|202608|RITM-A|ROUND|10000|MXXNN|1|10196|400|0|0|400|0|0|400|0|0|0|0|0|0.025|0.000982|0.025|0.000982|0.025|0.000982|0.025|0.000982|0.025|0.000982|25.47|0.04|0.025|0.000982|0.625|300|0.01|4.333333|100|4|0||||||||400|0||||
T|MSCO|202608|RITM-A|ROUND|20000|MXXNN|1|35184.32|1376|0|0|1376|0|0|0|1376|0|0|0|0|0.020262|0.000792|0.020262|0.000792|0.020262|0.000792|0.020262|0.000792|-0.019738|-0.000772|25.575|0.01|0.040262|0.001574|4.026163|0|||335|20|1041|0.02|20||||||300|35||||
T|MSCO|202608|RITM-B|ODD|0|MXXNN|8|1039.37|41|0|0|41|1|0|34|6|0|0|0|0|0.016351|0.000644|0.016351|0.000644|0.016351|0.000644|0.016351|0.000644|0.017815|0.000702|25.37122|0.041463|0.016351|0.000644|0.394353|41|0.012556|3.512195|0||0||||||||41|0||||
T|MSCO|202608|RITM-B|ODD|1000|MXXNN|2|4334.36|172|0|0|172|0|0|172|0|0|0|0|0|0.041665|0.001655|0.041665|0.001655|0.041665|0.001655|0.046316|0.001839|0.046316|0.001839|25.180349|0.057442|0.041665|0.001655|0.725344|172|0.007888|1.465116|0||0||||||||172|0||||
T|MSCO|202608|RITM-B|ODD|250|MXXNN|7|3840.34|151|0|0|151|0|0|115|36|0|0|0|0|0.000262|0.00001|0.000262|0.00001|0.000262|0.00001|0.000262|0.00001|0.000262|0.00001|25.428146|0.043311|0.000262|0.00001|0.006055|151|0.021525|5.748344|0||0||||||||151|0||||
T|MSCO|202608|RITM-B|ROUND|10000|LNNNN|5|60613|2400|475|0|1925|300|0|0|0|0|0|225|1400|-0.015268|-0.000604|-0.015268|-0.000604|-0.009096|-0.00036|-0.007039|-0.000278|-0.003652|-0.000144|25.278831||||||||||||||||||||5|952|918|8282256.949772
T|MSCO|202608|RITM-B|ROUND|20000|LYNNN|2|50500|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.24|0.02|0.01|0.000396|0.5|1000|0.01|1|1000|14|0||||||||800|1200||||
T|MSCO|202608|RITM-B|ROUND|20000|MXXNN|1|28990.5|1155|0|0|1155|0|0|0|1155|0|0|0|0|0.005195|0.000207|0.005195|0.000207|0.005195|0.000207|0.005195|0.000207|0.005195|0.000207|25.085|0.03|0.005195|0.000207|0.17316|1155|0.012403|12|0||0||||||||1155|0||||
T|MSCO|202608|RITM-B|ROUND|5000|LNYNN|1|5195.32|206|0|0|206|0|0|0|0|0|206|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|25.22|0.02|0|0|0|206|0.01|12449|0||0||||||||206|0|1|0|0|12449
T|MSCO|202608|RITM-C|ODD|0|MXXNN|1|199.28|8|0|0|8|8|0|0|0|0|0|0|0|0.0286|0.001147|0.0286|0.001147|0.0286|0.001147|0.0286|0.001147|0.0286|0.001147|24.925|0.03|0.0286|0.001147|0.953333|8|0.0007|0|0||0||||||||8|0||||
T|MSCO|202608|RITM-C|ODD|250|LNNNN|1|673.11|27|0|0|27|0|0|0|0|0|0|0|27|0.07|0.002813|0.07|0.002813|0.02|0.000804|0.07|0.002813|0.08|0.003215|24.885||||||||||||||||||||1|27|27|1404509.827969
T|MSCO|202608|RITM-C|ROUND|1000|LNNNN|1|4984|200|0|0|200|0|0|0|0|0|0|0|200|0.0085|0.000341|0.0085|0.000341|-0.0105|-0.000421|-0.0105|-0.000421|0|0|24.95||||||||||||||||||||1|118|118|1734216.25
T|MSCO|202608|RITM-C|ROUND|10000|LNNNN|29|355767.88|14281|1910|0|12371|0|0|225|500|0|0|964|10682|0.008652|0.000348|0.008733|0.000351|0.008329|0.000335|0.008311|0.000334|-0.002891|-0.000116|24.891605||||||||||||||||||||27|7705|5380|3051908.112765
T|MSCO|202608|RITM-C|ROUND|10000|LNYNN|16|199180|8000|1357|100|6395|600|0|9|76|400|0|1038|4372|0.001155|0.000046|0.001918|0.000077|0.002881|0.000116|0.002702|0.000108|-0.002086|-0.000084|24.909889|0.041179|0.00838|0.000336|0.203507|6495|0.0164|1426444.267436|0||0||||||||7600|0|16|2677|2577|1426444.267436
T|MSCO|202608|RITM-C|ROUND|10000|LYNNN|2|24900|1000|0|0|1000|0|0|501|499|0|0|0|0|0.00988|0.000397|0.00988|0.000397|0.00988|0.000397|0.00488|0.000196|0.00488|0.000196|24.91|0.02|0.00988|0.000397|0.49401|1000|0.00506|9.489|0||0||||||||1000|0||||
T|MSCO|202608|RITM-C|ROUND|20000|LNNNN|3|74800|3000|799|0|2201|0|0|0|0|0|0|201|2000|0.000532|0.000021|0.000532|0.000021|0.000532|0.000021|0.020164|0.000809|-0.028178|-0.00113|24.925913||||||||||||||||||||3|1528|1387|626379.396184
T|MSCO|202608|RITM-C|ROUND|20000|LNYNN|5|124610|5000|964|0|4036|0|0|426|0|1610|0|1000|1000|0.010788|0.000433|0.011011|0.000442|0.035302|0.001416|0.00781|0.000313|-0.004906|-0.000197|24.935178|0.089822|0.039643|0.00159|0.441355|4036|0.025089|914835.477205|0||0||||||||4300|600|5|3026|2626|914835.477205
T|MSCO|202608|RITM-C|ROUND|20000|LYNNN|9|299250|12000|0|2|11998|2|0|3088|6895|209|0|0|1806|-0.00085|-0.000034|-0.00085|-0.000034|-0.00085|-0.000034|-0.006347|-0.000254|-0.012659|-0.000507|24.947083|0.019167|0.012418|0.000498|0.647913|3390|0.011944|3.477286|8610|729499.442741|0||||||||9900|2100||||
T|MSCO|202608|RITM-C|ROUND|20000|MXXNN|1|24560|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0004|-0.000016|-0.0004|-0.000016|-0.0004|-0.000016|-0.0004|-0.000016|-0.0004|-0.000016|24.575|0.03|-0.0004|-0.000016|-0.013333|1000|0.0152|6.584|0||0||||||||500|500||||
T|MSCO|202608|RITM-C|ROUND|5000|LNNNN|3|25818.66|1034|734|0|300|0|0|54|0|0|0|246|0|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|-0.04|-0.001603|24.96||||||||||||||||||||1|60|56|115136.393333
T|MSCO|202608|RITM-C|ROUND|50000|LNNNN|1|74460|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.0117|-0.000473|-0.0117|-0.000473|-0.0117|-0.000473|-0.0117|-0.000473|-0.0117|-0.000473|24.76||||||||||||||||||||1|1661|1361|7736474.433283
T|MSCO|202608|RITM-C|ROUND|50000|LYNNN|1|62400|2500|0|0|2500|0|0|188|1922|0|0|0|390|-0.007668|-0.000307|-0.007668|-0.000307|-0.007668|-0.000307|-0.007668|-0.000307|-0.007668|-0.000307|24.965|0.01|0.009212|0.000369|0.9212|197|0.005|3.502538|2303|58721.986105|0||||||||1900|600||||
T|MSCO|202608|RITM-D|ODD|0|MXXNN|2|225.54|9|0|0|9|0|0|9|0|0|0|0|0|0.006533|0.000261|0.006533|0.000261|0.006533|0.000261|0.006533|0.000261|0.009867|0.000394|25.066667|0.013333|0.006533|0.000261|0.49|9|0.0034|2|0||0||||||||9|0||||
T|MSCO|202608|RITM-D|ROUND|1000|MXXNN|1|3452.76|138|0|0|138|138|0|0|0|0|0|0|0|0.0096|0.000384|0.0096|0.000384|0.0096|0.000384|0.0096|0.000384|0.0096|0.000384|25.025|0.01|0.0096|0.000384|0.96|138|0.0002|0|0||0||||||||138|0||||
T|MSCO|202608|RITM-D|ROUND|10000|LNNNN|24|302962.74|12082|1763|400|9905|400|0|86|0|0|0|1302|8517|-0.004613|-0.000184|-0.005098|-0.000203|-0.005098|-0.000203|-0.005044|-0.000201|-0.003494|-0.000139|25.085127||||||||||||||||||||22|6192|4254|3721755.802957
T|MSCO|202608|RITM-D|ROUND|10000|LNYNN|9|112805|4500|1738|0|2760|0|0|47|0|0|0|90|2623|0.000449|0.000018|0.000449|0.000018|0.002188|0.000087|0.003627|0.000145|0.004351|0.000173|25.082609|0.02|0|0|0|2760|0.01|1798747.408333|0||0||||||||3100|700|8|2671|1315|1798747.408333
T|MSCO|202608|RITM-D|ROUND|10000|LYNNN|3|37630|1500|0|0|1500|0|0|975|500|0|0|0|25|0.003333|0.000133|0.003333|0.000133|0.003333|0.000133|0.003333|0.000133|0.003333|0.000133|25.081667|0.01|0.006667|0.000266|0.666667|500|0.005|3|1000|16032.882|0||||||||1300|200||||
T|MSCO|202608|RITM-D|ROUND|20000|LNNNN|5|125280|5000|2052|0|2948|0|0|0|183|0|0|0|2765|0.002028|0.000081|0.002028|0.000081|0.002028|0.000081|0.002028|0.000081|-0.005828|-0.000232|25.072951||||||||||||||||||||4|4000|3211|5502414.396457
T|MSCO|202608|RITM-D|ROUND|20000|LNYNN|4|95282|3800|1626|0|2174|0|0|0|0|0|0|0|2174|-0.0069|-0.000275|-0.010028|-0.0004|-0.011444|-0.000456|-0.011454|-0.000457|-0.013174|-0.000525|25.083454|0.022769|0.002769|0.00011|0.121616|2174|0.01|1975518.660074|0||0||||||||1400|1200|4|3104|1998|1975518.660074
T|MSCO|202608|RITM-D|ROUND|20000|LYNNN|14|385836|15400|517|0|14883|0|0|3000|10883|250|750|0|0|0.008856|0.000354|0.008856|0.000354|0.008856|0.000354|0.002977|0.000119|0.003716|0.000148|25.047946|0.025118|0.015318|0.000612|0.609825|5062|0.015034|7.684512|9187|1893.930119|634|0.005|16||||||8100|6149||||
T|MSCO|202608|RITM-D|ROUND|5000|LNNNN|1|7420.72|296|0|0|296|0|0|0|0|0|0|0|296|0.04|0.001594|0.04|0.001594|0.04|0.001594|0.04|0.001594|0|0|25.09||||||||||||||||||||1|0|0|1117996
T|MSCO|202608|RITM-D|ROUND|5000|LYNNN|1|9977.86|398|0|0|398|0|0|0|398|0|0|0|0|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|0.0094|0.000375|25.075|0.01|0.0094|0.000375|0.94|398|0.0003|16|0||0||||||||398|0||||
T|MSCO|202608|RITM-D|ROUND|5000|MXXNN|1|5006|200|0|0|200|0|0|200|0|0|0|0|0|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|0.008|0.00032|25.025|0.01|0.008|0.00032|0.8|200|0.001|1|0||0||||||||200|0||||
T|MSCO|202608|RITM-D|ROUND|50000|LYNNN|3|175560|7000|0|0|7000|0|0|4000|3000|0|0|0|0|0.004286|0.000171|0.004286|0.000171|0.004286|0.000171|0.004286|0.000171|0.025714|0.001025|25.075|0.01|0.004286|0.000171|0.428571|4000|0.005|3.175|3000|15|0||||||||7000|0||||
T|MSCO|202608|RITM-D|ROUND|50000|MXXNN|2|150100|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.006867|0.000274|0.006867|0.000274|0.006867|0.000274|0.006867|0.000274|0.003533|0.000141|25.023333|0.013333|0.006867|0.000274|0.515|5900|0.003288|27.440678|100|34|0||||||||2500|3500||||
T|MSCO|202608|RITM-E|ROUND|1000|MXXNN|2|7377|300|0|0|300|0|0|300|0|0|0|0|0|0.0086|0.00035|0.0086|0.00035|0.0086|0.00035|0.0086|0.00035|0.0086|0.00035|24.585|0.01|0.0086|0.00035|0.86|300|0.0007|1.333333|0||0||||||||300|0||||
T|MSCO|202608|RITM-E|ROUND|20000|LYNNN|7|269000|11000|0|0|11000|0|0|5000|6000|0|0|0|0|0.049847|0.002027|0.049847|0.002027|0.049847|0.002027|0.018938|0.00077|-0.081972|-0.003333|24.595909|0.117273|0.05621|0.002285|0.479313|6553|0.05125|8.405463|4447|9.315494|0||||||||6700|4300||||
T|MSCO|202608|RITM-E|ROUND|5000|LNYNN|1|8241|335|0|0|335|0|0|0|335|0|0|0|0|0.05|0.00203|0.05|0.00203|0.07|0.002843|0.07|0.002843|0.08|0.003249|24.625|0.11|0.05|0.00203|0.454545|335|0.03|927|0||0||||||||300|35|1|0|0|927
T|MSCO|202608|RITM-E|ROUND|50000|LYNNN|2|293000|12000|0|0|12000|0|0|4000|3128|4872|0|0|0|-0.062765|-0.002551|0.013068|0.000531|0.096782|0.003933|0.034175|0.001389|0.054175|0.002202|24.606667|0.113333|0.207508|0.008433|1.830956|4000|0.1|2|957|11|7043|0.137023|2694.823371||||||1700|3257||||
T|MSCO|202608|RITM-E|ROUND|50000|MXXNN|1|147480|6000|0|0|6000|0|0|0|0|0|0|6000|0|0.029353|0.001194|0.069353|0.002821|0.069353|0.002821|0.069353|0.002821|0.079353|0.003228|24.585|0.01|0.159353|0.006482|15.935333|0|||153|70991|5847|0.076631|70996.739354||||||100|53||||
T|MSCO|202608|RITM-F|ROUND|10000|MXXNN|2|24322.38|983|0|0|983|0|0|955|28|0|0|0|0|0.001937|0.000078|0.001937|0.000078|0.001937|0.000078|0.001937|0.000078|0.001937|0.000078|24.770641|0.055259|0.001937|0.000078|0.035052|983|0.026661|3.476094|0||0||||||||983|0||||
T|MSCO|202608|RITM-F|ROUND|20000|LNNNN|1|49040|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.5||||||||||||||||||||1|2000|1400|205632.563713
T|MSCO|202608|RITM-F|ROUND|20000|MXXNN|2|74090|3000|0|2|2998|2|0|1120|1878|0|0|0|0|0.005845|0.000237|-0.000821|-0.000033|-0.000821|-0.000033|-0.000821|-0.000033|-0.000821|-0.000033|24.691667|0.036667|0.012512|0.000507|0.341236|1122|0.032292|2.994652|1878|15|0||||||||2400|600||||
T|MSCO|202608|RITM-F|ROUND|50000|LNNNN|2|135400|5500|3991|0|1509|0|0|0|0|0|0|0|1509|-0.03|-0.001224|-0.03|-0.001224|-0.03|-0.001224|-0.03|-0.001224|-0.05|-0.002041|24.5||||||||||||||||||||1|1709|1609|5702434.872064
T|MSCO|202608|RITM-F|ROUND|50000|LYNNN|2|247000|10000|0|0|10000|0|0|5008|4992|0|0|0|0|0.015286|0.000618|0.015286|0.000618|0.015286|0.000618|0.005286|0.000214|0.005286|0.000214|24.74|0.06|0.025286|0.001022|0.421427|7094|0.028502|9.182408|6|33|2900|0.009869|44||||||600|6500||||
T|MSCO|202608|RITM-F|ROUND|50000|MXXNN|2|173040|7000|0|0|7000|0|0|3032|3968|0|0|0|0|-0.013755|-0.000556|-0.013755|-0.000556|-0.013755|-0.000556|-0.013755|-0.000556|-0.013755|-0.000556|24.727143|0.014286|0.009103|0.000368|0.637178|3061|0.009902|3.09474|2721|13|1218|0.009992|26||||||5700|82||||
T|MSCO|202608|RITR|ROUND|1000|LYNNN|1|1200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0001|0.000421|-0.0004|-0.001684|-0.0085|-0.035782|-0.0062|-0.0261|-0.0374|-0.157441|0.23755|0.0017|0.0001|0.000421|0.058824|5000|0.0008|1|0||0||||||||900|4100||||
T|MSCO|202608|RITR|ROUND|1000|MXXNN|1|1120.5|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.000099|-0.00044|-0.001699|-0.007565|0.005801|0.025835|0.011501|0.051219|0.085901|0.382548|0.22455|0.0009|0.000501|0.002232|0.556876|3467|0.000288|22.383329|1533|22|0||||||||1500|3500||||
T|MSCO|202608|RITR|ROUND|250|LNNNN|3|1908.5|13700|0|0|13700|0|0|0|6850|6850|0|0|0|0.00004|0.000287|0.002108|0.015099|0.013549|0.097026|0.006392|0.045775|0.014334|0.10265|0.139638||||||||||||||||||||3|13700|11460|971.046607
T|MSCO|202608|RITR|ROUND|250|MXXNN|1|905|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0003|0.001659|0.001|0.005529|0.0028|0.015482|0.0067|0.037047|0.0364|0.201272|0.18085|0.0003|0.0003|0.001659|1|0|||5000|1|0||||||||3000|2000||||
T|MSCO|202608|RIV|ODD|0|MXXNN|19|1519.02|136|0|0|136|16|0|120|0|0|0|0|0|0.0119|0.001065|0.0119|0.001065|0.0119|0.001065|0.011974|0.001071|0.004915|0.00044|11.174816|0.035368|0.0119|0.001065|0.336466|136|0.011734|2.316176|0||0||||||||136|0||||
T|MSCO|202608|RIV|ODD|250|MXXNN|5|2708.99|245|0|0|245|0|0|195|50|0|0|0|0|0.010087|0.000911|0.010087|0.000911|0.010087|0.000911|0.010087|0.000911|0.018658|0.001686|11.067122|0.031469|0.010087|0.000911|0.320519|245|0.010691|4.167347|0||0||||||||245|0||||
T|MSCO|202608|RIV|ROUND|1000|MXXNN|9|31475.24|2821|0|0|2821|871|0|1950|0|0|0|0|0|0.014892|0.001336|0.014892|0.001336|0.014892|0.001336|0.014892|0.001336|0.017699|0.001588|11.14589|0.031914|0.014892|0.001336|0.466618|2821|0.008511|0.886211|0||0||||||||2821|0||||
T|MSCO|202608|RIV|ROUND|10000|MXXNN|10|154762.85|13794|0|0|13794|3375|0|6744|3675|0|0|0|0|0.004006|0.000357|0.003154|0.000281|0.00339|0.000302|0.004028|0.000359|0.004608|0.000411|11.220831|0.029621|0.006018|0.000536|0.203162|11019|0.016031|4.803703|1375|13.272|1400|0.0099|7||||||7919|4475||||
T|MSCO|202608|RIV|ROUND|20000|MXXNN|4|121763.94|10718|0|0|10718|0|0|4168|6550|0|0|0|0|0.003217|0.000283|0.003217|0.000283|0.003217|0.000283|0.015269|0.001345|0.024756|0.002181|11.349064|0.031638|0.019287|0.001699|0.6096|7703|0.008593|6.017136|3015|13|0||||||||3300|7418||||
T|MSCO|202608|RIV|ROUND|5000|MXXNN|5|35380.17|3137|0|0|3137|0|0|2420|717|0|0|0|0|0.010443|0.000927|0.010443|0.000927|0.010443|0.000927|0.010443|0.000927|-0.000778|-0.000069|11.260837|0.035018|0.010443|0.000927|0.298225|3137|0.012287|4.58336|0||0||||||||2217|920||||
T|MSCO|202608|RIV|ROUND|50000|MXXNN|2|165350|15000|0|0|15000|0|0|5500|9500|0|0|0|0|0.012533|0.001138|0.012533|0.001138|0.005867|0.000533|0.012533|0.001138|0.025867|0.002349|11.011667|0.023333|0.012533|0.001138|0.537143|5600|0.014464|1.964286|9400|24.659574|0||||||||2200|12800||||
T|MSCO|202608|RIV-A|ODD|0|MXXNN|1|21.51|1|0|0|1|0|0|1|0|0|0|0|0|-0.03|-0.001392|-0.03|-0.001392|-0.03|-0.001392|0|0|-0.01|-0.000464|21.555|0.09|-0.03|-0.001392|-0.333333|1|0.06|1|0||0||||||||1|0||||
T|MSCO|202608|RIVN|ODD|0|LNNNN|1|96|6|0|0|6|0|0|0|0|0|0|6|0|-0.01|-0.000625|-0.01|-0.000625|-0.01|-0.000625|-0.03|-0.001874|-0.01|-0.000625|16.005||||||||||||||||||||1|6|6|36737
T|MSCO|202608|RIVN|ODD|0|MXXNN|225|17447.94|1104|0|37|1067|183|0|831|90|0|0|0|0|0.002434|0.000154|0.001908|0.000121|0.00112|0.000071|-0.000311|-0.00002|-0.004731|-0.000299|15.803972|0.010136|0.002551|0.000161|0.251707|1065|0.003931|2.635681|39|8.128205|0||||||||1104|0||||
T|MSCO|202608|RIVN|ODD|1000|MXXNN|29|34689.84|2193|0|134|2059|285|0|1829|79|0|0|0|0|0.002311|0.000146|0.005074|0.000321|0.002028|0.000128|-0.003024|-0.000191|-0.018683|-0.001181|15.818716|0.01|0.002311|0.000146|0.231081|2123|0.003971|2.05464|70|5|0||||||||2193|0||||
T|MSCO|202608|RIVN|ODD|250|MXXNN|109|62403.97|3938|0|280|3658|719|0|2919|300|0|0|0|0|0.002227|0.000141|0.002243|0.000142|0.002949|0.000186|0.007707|0.000486|0.006047|0.000382|15.846861|0.010249|0.002354|0.000149|0.229713|3779|0.004113|2.856047|159|3.924528|0||||||||3938|0||||
T|MSCO|202608|RIVN|ROUND|1000|LNNNN|3|7556.25|475|0|0|475|0|0|0|0|300|175|0|0|-0.006316|-0.000397|-0.026316|-0.001655|-0.017368|-0.001092|-0.032632|-0.002052|-0.076842|-0.004833|15.901053||||||||||||||||||||3|303|205|10429.583709
T|MSCO|202608|RIVN|ROUND|1000|LYNNN|1|3885|250|0|0|250|250|0|0|0|0|0|0|0|0.0094|0.000605|0.0094|0.000605|0.0094|0.000605|-0.0106|-0.000682|-0.0106|-0.000682|15.535|0.01|0.0094|0.000605|0.94|250|0.0003|0|0||0||||||||250|0||||
T|MSCO|202608|RIVN|ROUND|1000|LYNNY|1|3450|230|0|0|230|0|0|0|0|230|0|0|0|-0.02|-0.001318|-0.02|-0.001318|-0.08|-0.00527|0.05|0.003294|0.08|0.00527|15.18|0.02|0|0|0|230|0.01|6654.626551|0||0||||||||230|0||||
T|MSCO|202608|RIVN|ROUND|1000|MXXNN|122|344438.27|21593|0|3070|18523|4512|0|14887|2194|0|0|0|0|0.001125|0.000071|0.001469|0.000092|0.002242|0.000141|0.00151|0.000095|0.01532|0.00096|15.953525|0.01033|0.001241|0.000078|0.120159|20898|0.004695|3.09264|695|14.090647|0||||||||21593|0||||
T|MSCO|202608|RIVN|ROUND|10000|LYNNN|1|16520|1000|0|100|900|100|0|900|0|0|0|0|0|-0.018|-0.001088|-0.018|-0.001088|0.012|0.000726|0.172|0.010399|0.492|0.029746|16.54|0.04|-0.018|-0.001088|-0.45|1000|0.029|1.8|0||0||||||||1000|0||||
T|MSCO|202608|RIVN|ROUND|10000|MXXNN|40|554781.31|34748|0|3982|30766|4203|0|27545|3000|0|0|0|0|0.002071|0.00013|-0.00003|-0.000002|-0.00182|-0.000114|-0.003276|-0.000205|0.010394|0.000651|15.968687|0.010777|0.002071|0.00013|0.192123|30955|0.004887|3.770021|3793|12.758239|0||||||||32373|2375||||
T|MSCO|202608|RIVN|ROUND|20000|LNNNN|1|24994.97|1573|0|0|1573|0|0|0|0|1573|0|0|0|0.01|0.000629|0.01|0.000629|-0.01|-0.000629|-0.07|-0.004404|-0.09|-0.005662|15.895||||||||||||||||||||1|1573|1573|8312.250205
T|MSCO|202608|RIVN|ROUND|20000|LYNNN|1|30000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000675|-0.01|-0.000675|-0.07|-0.004722|-0.13|-0.008769|-0.19|-0.012816|14.825|0.01|0.01|0.000675|1|0|||2000|5|0||||||||2000|0||||
T|MSCO|202608|RIVN|ROUND|20000|MXXNN|10|291932|17854|0|2100|15754|4300|0|10554|3000|0|0|0|0|0.001819|0.000111|0.003835|0.000235|-0.011551|-0.000706|-0.007552|-0.000462|0.051503|0.00315|16.350428|0.010926|0.001819|0.000111|0.16644|17854|0.004554|3.618685|0||0||||||||15800|2054||||
T|MSCO|202608|RIVN|ROUND|200000|LNNNN|6|3357342.33|213682|0|0|178692|0|0|0|120217|0|35415|0|23060|-0.011436|-0.000727|-0.006907|-0.000439|0.013323|0.000846|-0.034789|-0.00221|-0.100006|-0.006353|15.740818||||||||||||||||||||6|127869|124433|306158.974863
T|MSCO|202608|RIVN|ROUND|200000|LYNNN|1|572940.24|36308|0|0|36308|0|0|0|0|36308|0|0|0|0.01913|0.001212|0.004551|0.000288|0.009971|0.000632|0.009971|0.000632|-0.010029|-0.000635|15.785|0.01|0.009971|0.000632|0.997097|2428|0.000217|4674.854201|33880|7667.591322|0||||||||1200|35108||||
T|MSCO|202608|RIVN|ROUND|200000|MXXNN|3|1656150.98|105497|0|0|105497|0|0|12147|93350|0|0|0|0|0.004718|0.0003|0.004491|0.000286|0.010685|0.00068|-0.015629|-0.000995|-0.01591|-0.001013|15.70356|0.01|0.024391|0.001553|2.439088|70507|0.00148|11.819536|1000|5|33990|0.025404|71.332451||||||29900|47307||||
T|MSCO|202608|RIVN|ROUND|5000|LYNNN|1|7950|500|0|0|500|0|0|500|0|0|0|0|0|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|0.0698|0.00438|15.935|0.01|0.0098|0.000615|0.98|500|0.0001|3|0||0||||||||500|0||||
T|MSCO|202608|RIVN|ROUND|5000|MXXNN|47|331611.51|20914|0|2863|18051|2178|0|16935|1801|0|0|0|0|0.001695|0.000107|0.00313|0.000197|0.002163|0.000136|-0.008863|-0.000559|-0.006746|-0.000425|15.859729|0.010602|0.00184|0.000116|0.173528|20614|0.004445|2.86092|300|21.333333|0||||||||20913|1||||
T|MSCO|202608|RIVN|ROUND|50000|LNNNN|2|119000|7000|0|0|5374|0|2574|0|0|0|0|0|2800|-0.000324|-0.000019|0.000421|0.000025|0.028511|0.001678|0.083204|0.004896|0.222847|0.013113|16.995||||||||||||||||||||2|5094|5080|727953.375694
T|MSCO|202608|RIVN|ROUND|50000|MXXNN|3|222486.58|13429|0|100|13329|100|0|6429|6900|0|0|0|0|-0.003046|-0.000184|-0.003046|-0.000184|0.00738|0.000445|0.00272|0.000164|-0.083555|-0.005042|16.572621|0.01|0.00738|0.000445|0.73796|7097|0.004697|2.880372|4725|16.347302|1607|0.009795|28.024269||||||12929|0||||
T|MSCO|202608|RJET|ODD|0|MXXNN|3|59.21|3|0|0|3|0|0|3|0|0|0|0|0|0.0736|0.003717|0.0736|0.003717|0.100267|0.005063|0.100267|0.005063|0.090267|0.004558|19.803333|0.133333|0.0736|0.003717|0.552|3|0.029867|1.333333|0||0||||||||3|0||||
T|MSCO|202608|RJET|ODD|1000|MXXNN|2|2486.82|124|0|0|124|0|0|124|0|0|0|0|0|0.0319|0.001591|0.0319|0.001591|0.0369|0.00184|0.0519|0.002589|0.0019|0.000095|20.05|0.12|0.0319|0.001591|0.265833|124|0.04405|2|0||0||||||||124|0||||
T|MSCO|202608|RJET|ODD|250|MXXNN|2|816.06|42|0|0|42|0|0|42|0|0|0|0|0|0.0302|0.001551|0.0302|0.001551|0.0302|0.001551|0.0302|0.001551|0.0302|0.001551|19.47|0.15|0.0202|0.001037|0.134667|42|0.0649|2.5|0||0||||||||42|0||||
T|MSCO|202608|RJF|ODD|0|MXXNN|393|70006.2|393|0|393|0|44|0|314|35|0|0|0|0|0.066949|0.000376|0.06728|0.000378|0.06817|0.000383|0.066796|0.000375|0.028476|0.00016|178.165127|0.292595|0.067025|0.000376|0.229072|386|0.11483|3.196891|7|4.285714|0||||||||393|0||||
T|MSCO|202608|RJF|ODD|1000|MXXNN|246|557941.62|3129|0|3129|0|337|0|2582|210|0|0|0|0|0.054259|0.000304|0.055876|0.000313|0.054531|0.000306|0.056912|0.000319|0.123009|0.00069|178.335133|0.248917|0.055841|0.000313|0.224336|3072|0.098329|2.913086|57|4.947368|0||||||||3129|0||||
T|MSCO|202608|RJF|ODD|10000|MXXNN|40|560469.47|3144|0|3144|0|394|0|2413|337|0|0|0|0|0.054492|0.000306|0.055841|0.000313|0.065281|0.000366|0.06079|0.000341|0.084549|0.000474|178.296318|0.287866|0.057186|0.000321|0.198655|3022|0.120195|3.153872|62|5|60|0.01|38.95||||||3144|0||||
T|MSCO|202608|RJF|ODD|250|MXXNN|304|164242.92|921|0|921|0|92|0|749|80|0|0|0|0|0.04811|0.00027|0.048881|0.000274|0.045711|0.000256|0.03811|0.000214|0.015331|0.000086|178.348637|0.234864|0.048295|0.000271|0.205628|897|0.095781|3.007804|24|7.583333|0||||||||921|0||||
T|MSCO|202608|RJF|ODD|5000|MXXNN|46|323140.52|1809|0|1809|0|146|0|1462|201|0|0|0|0|0.030656|0.000172|0.03028|0.00017|0.012927|0.000072|0.020136|0.000113|-0.004878|-0.000027|178.582593|0.286423|0.031982|0.000179|0.111661|1734|0.132723|3.324683|75|14.6|0||||||||1809|0||||
T|MSCO|202608|RJF|ROUND|10000|MXXNN|9|164588.26|925|0|925|0|100|0|825|0|0|0|0|0|0.07273|0.000409|0.058675|0.00033|0.280146|0.001575|0.403573|0.002268|0.502524|0.002824|177.916584|0.458595|0.07273|0.000409|0.158592|925|0.192933|1.454054|0||0||||||||923|2||||
T|MSCO|202608|RJF|ROUND|20000|MXXNN|17|502872.07|2807|0|2807|0|131|0|2431|245|0|0|0|0|0.106966|0.000597|0.119257|0.000666|0.071922|0.000402|0.01681|0.000094|-0.07401|-0.000413|179.121637|0.404079|0.106966|0.000597|0.264716|2638|0.158073|5.088324|169|10.568047|0||||||||2508|299||||
T|MSCO|202608|RJF|ROUND|200000|LNNNN|1|1571040|8728|0|8728|0|0|0|0|8728|0|0|0|0|-0.16|-0.000892|-0.16|-0.000892|0.42|0.002342|1.56|0.008699|1.03|0.005743|179.335||||||||||||||||||||1|405|404|188.382217
T|MSCO|202608|RJF|ROUND|200000|LYNNN|1|1850000|10000|0|10000|0|0|0|10000|0|0|0|0|0|0|0|-0.01|-0.000055|-0.15|-0.000829|-0.15|-0.000829|-0.91|-0.00503|180.915|0.57|0|0|0|10000|0.285|3.9397|0||0||||||||200|9800||||
T|MSCO|202608|RJF|ROUND|200000|MXXNN|3|1083188.51|6041|0|6041|0|1539|0|4502|0|0|0|0|0|-0.000871|-0.000005|0.023511|0.000131|-0.168674|-0.00094|-0.203733|-0.001136|-0.261482|-0.001458|179.400992|0.189664|-0.000871|-0.000005|-0.004591|6041|0.095267|2.617447|0||0||||||||500|5541||||
T|MSCO|202608|RJF|ROUND|50000|MXXNN|8|666819.5|3752|0|3752|0|372|0|3380|0|0|0|0|0|0.083274|0.000469|0.062485|0.000352|0.1045|0.000588|0.162741|0.000916|-0.028949|-0.000163|177.663397|0.397807|0.083274|0.000469|0.209333|3172|0.186022|1.546974|580|6|0||||||||1616|2136||||
T|MSCO|202608|RKLB|ODD|0|LNNNN|3|314.6|4|0|0|4|0|0|0|0|2|1|1|0|-0.01|-0.000127|-0.0425|-0.00054|-0.26|-0.003305|-0.21|-0.00267|-0.195|-0.002479|78.66625||||||||||||||||||||3|4|3|39482.346503
T|MSCO|202608|RKLB|ODD|0|LNYNN|1|158|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.09|-0.001139|-0.59|-0.007468|-1.33|-0.016835|79|0.08|0|0|0|2|0.04|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|RKLB|ODD|0|MXXNN|1118|124898.69|1687|0|17|1670|214|0|1396|77|0|0|0|0|0.009861|0.000133|0.010051|0.000136|0.014947|0.000202|0.032297|0.000436|0.056861|0.000768|74.036286|0.050012|0.009956|0.000134|0.199066|1619|0.020869|2.570723|68|5.338235|0||||||||1687|0||||
T|MSCO|202608|RKLB|ODD|1000|LNNNN|12|34081.55|470|0|0|470|78|0|17|300|53|22|0|0|-0.007532|-0.000104|0.040298|0.000556|0.101489|0.001399|0.290894|0.00401|0.906638|0.012499|72.536117||||||||||||||||||||12|288|159|1338.297886
T|MSCO|202608|RKLB|ODD|1000|LNYNN|2|4563.15|55|0|0|55|0|0|55|0|0|0|0|0|0.005455|0.000066|0.049091|0.000592|0.202727|0.002444|-0.173636|-0.002093|0.124545|0.001501|82.950909|0.12|0.041818|0.000504|0.348485|55|0.039091|1|0||0||||||||55|0|2|0|0|1
T|MSCO|202608|RKLB|ODD|1000|LYNNN|3|7059.15|103|0|0|103|0|0|103|0|0|0|0|0|0.013095|0.000191|0.010765|0.000157|0.001445|0.000021|-0.019526|-0.000285|0.048241|0.000704|68.550922|0.030971|0.013095|0.000191|0.422821|103|0.008938|1.776699|0||0||||||||103|0||||
T|MSCO|202608|RKLB|ODD|1000|MXXNN|755|1890158.32|25670|0|1016|24654|3212|0|21122|1336|0|0|0|0|0.012342|0.000168|0.012484|0.00017|0.013191|0.000179|0.022566|0.000307|0.062476|0.000849|73.623713|0.051535|0.012853|0.000175|0.249393|24244|0.020479|2.836537|1426|5.715288|0||||||||25670|0||||
T|MSCO|202608|RKLB|ODD|1000|MXXNY|2|5995.95|75|0|0|75|0|0|30|0|45|0|0|0|-0.042|-0.000525|-0.006|-0.000075|-0.068|-0.000851|0.082|0.001026|-0.078|-0.000976|79.944|0.02|0.032|0.0004|1.6|0|||30|3.03326|45|0.01|3195.755366||||||75|0||||
T|MSCO|202608|RKLB|ODD|250|LNNNN|10|5601.29|79|0|0|79|20|20|21|15|0|0|3|0|-0.000759|-0.000011|0.050886|0.000718|0.216962|0.003059|0.193291|0.002726|0.44519|0.006278|70.917532||||||||||||||||||||10|73|70|2870.000501
T|MSCO|202608|RKLB|ODD|250|LYNNN|1|928.29|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0.16|0.0019|0.18|0.002137|0.75|0.008905|2.02|0.023983|84.225|0.13|0|0|0|11|0.065|0|0||0||||||||11|0||||
T|MSCO|202608|RKLB|ODD|250|MXXNN|660|364496.26|4954|0|94|4860|560|0|4168|226|0|0|0|0|0.010113|0.000137|0.009856|0.000134|-0.000087|-0.000001|0.0091|0.000124|0.0133|0.000181|73.569681|0.049419|0.01027|0.00014|0.207822|4764|0.020355|2.632662|190|4.847368|0||||||||4954|0||||
T|MSCO|202608|RKLB|ODD|250|MXXNY|2|1450|19|0|0|19|0|0|19|0|0|0|0|0|-0.013989|-0.000183|-0.035042|-0.000459|0.228642|0.002996|0.865484|0.011339|1.029168|0.013484|76.325789|0.02|0.037063|0.000486|1.853158|0|||0||19|0.008532|1.646823||||||19|0||||
T|MSCO|202608|RKLB|ODD|5000|LNNNN|2|10365|145|0|0|145|70|0|75|0|0|0|0|0|-0.007931|-0.000111|0.508276|0.007109|1.434138|0.020058|1.494138|0.020897|1.565172|0.02189|71.500345||||||||||||||||||||2|75|75|0.612924
T|MSCO|202608|RKLB|ODD|5000|LYNNN|1|5040|63|0|0|63|0|0|63|0|0|0|0|0|0.05|0.000624|0|0|-0.49|-0.006118|-0.32|-0.003995|-0.49|-0.006118|80.095|0.11|0.05|0.000624|0.454545|63|0.03|1|0||0||||||||63|0||||
T|MSCO|202608|RKLB|ODD|5000|MXXNN|119|708916.78|9370|0|701|8669|1397|0|7456|517|0|0|0|0|0.011588|0.000153|0.005525|0.000073|-0.039097|-0.000517|-0.03557|-0.00047|-0.139618|-0.001846|75.645164|0.059363|0.010594|0.00014|0.178461|9370|0.024384|2.795838|0||0||||||||9370|0||||
T|MSCO|202608|RKLB|ROUND|10000|LNNNN|16|228219|3315|400|0|2915|465|0|0|1050|800|200|400|0|0.012117|0.000178|0.000027|0|-0.062624|-0.00092|-0.041039|-0.000603|0.113523|0.001667|68.080069||||||||||||||||||||14|1939|778|12385.028926
T|MSCO|202608|RKLB|ROUND|10000|LYNNN|5|69591|900|0|200|700|200|0|550|150|0|0|0|0|0.001667|0.000022|-0.005556|-0.000072|-0.185556|-0.0024|-0.271667|-0.003513|-0.990556|-0.012811|77.323333|0.047778|0.005|0.000065|0.104651|750|0.025667|1.4|150|26|0||||||||650|250||||
T|MSCO|202608|RKLB|ROUND|10000|MXXNN|193|2746846.1|37281|0|3440|33841|5647|0|28745|2889|0|0|0|0|0.005778|0.000078|-0.000449|-0.000006|-0.010576|-0.000144|-0.019847|-0.000269|-0.023401|-0.000318|73.66637|0.053008|0.005166|0.00007|0.097464|36494|0.024437|2.928344|787|9.17662|0||||||||32903|4378||||
T|MSCO|202608|RKLB|ROUND|10000|MXXNY|1|16929|209|0|0|209|0|0|209|0|0|0|0|0|-0.0102|-0.000126|0.0298|0.000368|0.1298|0.001602|0.1198|0.001479|-0.3102|-0.003829|81.01|0.02|0.0398|0.000491|1.99|0|||0||209|0.0099|1.297142||||||209|0||||
T|MSCO|202608|RKLB|ROUND|20000|LNNNN|11|359677.75|5130|500|0|4630|0|1015|300|400|1500|400|1015|0|0.007721|0.000109|0.034903|0.000493|0.155799|0.0022|0.144568|0.002042|0.230745|0.003259|70.808817||||||||||||||||||||10|1283|406|38929.317513
T|MSCO|202608|RKLB|ROUND|20000|LYNNN|2|85950|1150|0|650|500|650|0|500|0|0|0|0|0|-0.017391|-0.000233|0.046087|0.000618|0.127826|0.001713|0.243043|0.003257|0.105217|0.00141|74.611957|0.034348|-0.017391|-0.000233|-0.506329|1150|0.02587|0.869565|0||0||||||||300|850||||
T|MSCO|202608|RKLB|ROUND|20000|MXXNN|198|6222643.43|83929|0|13089|70340|16433|0|61187|5809|0|0|0|0|0.009473|0.000128|0.009433|0.000127|0.03348|0.000452|0.068275|0.000921|0.010647|0.000144|74.095633|0.058497|0.010538|0.000142|0.180139|81692|0.02449|2.703374|1737|8.813472|0||||||||51243|32186||||
T|MSCO|202608|RKLB|ROUND|20000|MXXNY|2|63989|900|0|0|900|0|0|500|0|400|0|0|0|0.064444|0.000905|0.161111|0.002263|-0.423333|-0.005947|-0.442222|-0.006212|-0.307778|-0.004323|71.187778|0.177778|0.104444|0.001467|0.5875|500|0.07|4.369803|0||400|0.005|8296.098239||||||900|0||||
T|MSCO|202608|RKLB|ROUND|200000|LNNNN|18|10223600|133000|10000|0|113638|20000|2702|12350|16917|25000|22831|13838|0|0.021413|0.00028|0.036647|0.00048|0.013883|0.000182|-0.142693|-0.001868|-0.364266|-0.004768|76.3964||||||||||||||||||||17|61356|57678|25251.465883
T|MSCO|202608|RKLB|ROUND|200000|LNYNN|2|818100|10000|0|0|10000|5000|0|0|5000|0|0|0|0|0.0541|0.000661|-0.0009|-0.000011|-0.0909|-0.001111|0.1641|0.002006|-1.1459|-0.014005|81.8225|0.105|0.0241|0.000295|0.229524|10000|0.04045|299|0||0||||||||900|9100|2|26|0|299
T|MSCO|202608|RKLB|ROUND|200000|LYNNN|9|5343100|70000|0|0|70000|5000|0|28340|36660|0|0|0|0|0.031807|0.000417|0.024664|0.000323|-0.053908|-0.000707|0.100378|0.001316|-0.128908|-0.00169|76.255714|0.051429|0.057521|0.000754|1.118465|36681|0.013382|7.130531|16023|2.959496|17296|0.040709|18.485835||||||5500|47204||||
T|MSCO|202608|RKLB|ROUND|200000|MXXNN|25|12786894.09|175519|0|2488|173031|2388|0|77668|95463|0|0|0|0|0.000552|0.000008|-0.009386|-0.000129|-0.133199|-0.001828|-0.223506|-0.003068|-0.141031|-0.001936|72.846536|0.060392|0.0512|0.000703|0.84779|133608|0.016071|11.613152|14099|19.026669|27812|0.048199|24.412664||||||9600|138107||||
T|MSCO|202608|RKLB|ROUND|200000|MXXNY|4|2352380|30000|0|0|30000|0|0|5000|20000|5000|0|0|0|0.07903|0.001008|0.08403|0.001071|-0.014637|-0.000187|-0.18197|-0.00232|-0.10997|-0.001402|78.431667|0.038|0.084363|0.001076|2.220088|12000|0.014625|3002.014914|5000|1.287987|13000|0.066996|41.060099||||||8300|11000||||
T|MSCO|202608|RKLB|ROUND|5000|LNNNN|8|62121|800|100|0|700|0|100|301|0|99|100|100|0|0.027086|0.000353|-0.0272|-0.000354|0.312829|0.004071|-0.061429|-0.000799|-0.3|-0.003904|76.837857||||||||||||||||||||7|598|292|9970.812556
T|MSCO|202608|RKLB|ROUND|5000|LYNNN|2|16040|200|0|0|200|0|0|100|100|0|0|0|0|0.0193|0.00024|0.0193|0.00024|-0.0107|-0.000133|-0.4907|-0.006113|-0.7657|-0.009538|80.2775|0.045|0.0193|0.00024|0.428889|200|0.01285|13.5|0||0||||||||200|0||||
T|MSCO|202608|RKLB|ROUND|5000|MXXNN|264|2050165.35|27989|0|2845|25144|3900|0|22112|1977|0|0|0|0|0.004809|0.000066|0.000597|0.000008|0.004568|0.000062|-0.030965|-0.000423|-0.051929|-0.000709|73.23545|0.051709|0.005978|0.000082|0.115601|27540|0.023239|3.209695|449|6.659243|0||||||||27725|264||||
T|MSCO|202608|RKLB|ROUND|5000|MXXNY|2|19573.5|300|0|0|300|0|0|150|150|0|0|0|0|0.0043|0.000066|-0.0607|-0.00093|0.0343|0.000526|-0.0357|-0.000547|-0.0657|-0.001007|65.2575|0.025|0.0243|0.000372|0.972|150|0.0007|12.135073|150|1.713447|0||||||||250|50||||
T|MSCO|202608|RKLB|ROUND|50000|LNNNN|5|371510.3|4634|0|0|4634|0|700|0|1034|1500|400|1000|0|0.016491|0.000206|0.028792|0.000359|0.039413|0.000491|-0.139771|-0.001743|0.050954|0.000635|80.18997||||||||||||||||||||5|1712|944|10960.159629
T|MSCO|202608|RKLB|ROUND|50000|LYNNN|7|880723.3|12000|0|2840|9160|2840|0|9160|0|0|0|0|0|-0.011667|-0.000159|-0.022833|-0.000311|0.000729|0.00001|-0.01|-0.000136|-0.198617|-0.002707|73.359931|0.045688|-0.011667|-0.000159|-0.255358|12000|0.028677|1.526667|0||0||||||||2300|9700||||
T|MSCO|202608|RKLB|ROUND|50000|MXXNN|93|9162798.71|122440|0|10890|111550|14371|0|92808|15261|0|0|0|0|0.007559|0.000101|0.004122|0.000055|0.026498|0.000354|-0.058838|-0.000786|-0.070559|-0.000943|74.822863|0.063878|0.01269|0.00017|0.198664|110220|0.029514|2.970341|5900|9.410678|6320|0.018881|14.791139||||||34735|82067||||
T|MSCO|202608|RKLB|ROUND|50000|MXXNY|1|67200|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.0398|0.000592|0.0998|0.001484|0.3798|0.005648|0.2198|0.003269|1.0998|0.016356|67.24|0.08|0.0998|0.001484|1.2475|0|||0||1000|0.0099|3854.869702||||||1000|0||||
T|MSCO|202608|RKT|ODD|0|LNNNN|2|302.8|20|0|0|20|0|0|0|10|0|0|10|0|0|0|0|0|0|0|-0.02|-0.001321|-0.01|-0.000661|15.135||||||||||||||||||||2|20|20|60357.835002
T|MSCO|202608|RKT|ODD|0|LYNNN|1|106.88|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.365|0.01|0|0|0|8|0.005|5|0||0||||||||8|0||||
T|MSCO|202608|RKT|ODD|0|MXXNN|1756|122869.93|8751|0|192|8559|1399|0|7000|352|0|0|0|0|0.001878|0.000134|0.001541|0.00011|0.002132|0.000152|0.002475|0.000176|0.004602|0.000328|14.040984|0.010377|0.001817|0.000129|0.175049|8477|0.004419|2.315324|274|4.854015|0||||||||8751|0||||
T|MSCO|202608|RKT|ODD|1000|LNNNN|2|2128.35|154|0|0|154|0|0|0|0|0|154|0|0|-0.009481|-0.000686|-0.009481|-0.000686|0.00026|0.000019|0.048961|0.003544|-0.008442|-0.000611|13.815455||||||||||||||||||||2|93|93|19636.668674
T|MSCO|202608|RKT|ODD|1000|LYNNN|1|1013.2|68|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001338|0.02|0.001338|0.08|0.005353|14.945|0.01|0|0|0|68|0.005|0|0||0||||||||68|0||||
T|MSCO|202608|RKT|ODD|1000|MXXNN|204|243224.29|17249|0|1062|16187|2653|0|12667|1929|0|0|0|0|0.002228|0.000158|0.001951|0.000138|0.001643|0.000117|0.002635|0.000187|0.001872|0.000133|14.100763|0.010197|0.002326|0.000165|0.228081|16253|0.004177|3.418446|996|4.490964|0||||||||17249|0||||
T|MSCO|202608|RKT|ODD|250|LNNNN|6|3952.2|286|72|0|214|0|54|0|0|0|0|160|0|0.005327|0.000385|-0.004766|-0.000345|-0.007196|-0.000521|-0.022991|-0.001663|0.030841|0.002231|13.822243||||||||||||||||||||4|148|58|118049.925738
T|MSCO|202608|RKT|ODD|250|LYNNN|4|1947.82|138|0|67|71|45|0|93|0|0|0|0|0|0.003623|0.000257|0.003623|0.000257|0.03913|0.002772|0.048116|0.003409|0.065507|0.004641|14.116014|0.01|0.003623|0.000257|0.362319|88|0.005|0.727273|50|5|0||||||||138|0||||
T|MSCO|202608|RKT|ODD|250|MXXNN|814|431777.44|30751|0|1857|28894|4554|0|23740|2457|0|0|0|0|0.002082|0.000148|0.002205|0.000157|0.000864|0.000062|0.003064|0.000218|0.006642|0.000473|14.041136|0.010234|0.00218|0.000155|0.213009|29153|0.004251|2.797551|1579|5.959468|19|0.005|3||||||30751|0||||
T|MSCO|202608|RKT|ODD|250|MXXNY|1|841.68|63|0|0|63|0|0|0|0|63|0|0|0|-0.011|-0.000823|-0.011|-0.000823|0.009|0.000673|0.089|0.006659|0.049|0.003666|13.365|0.01|0.009|0.000673|0.9|63|0.0005|1295.731893|0||0||||||||63|0||||
T|MSCO|202608|RKT|ROUND|1000|LNNNN|27|78722.13|5498|0|0|5498|0|125|1451|458|1665|649|1000|150|0.016331|0.001141|0.009915|0.000693|0.015786|0.001103|0.001983|0.000139|-0.031251|-0.002183|14.313308||||||||||||||||||||27|2264|1254|96086.178862
T|MSCO|202608|RKT|ROUND|1000|LYNNN|3|7030.11|501|0|100|401|0|0|501|0|0|0|0|0|0.001158|0.000082|0.001158|0.000082|-0.006866|-0.000488|0.001158|0.000082|0.001238|0.000088|14.0651|0.01|0.001158|0.000082|0.115768|501|0.004421|1.199601|0||0||||||||501|0||||
T|MSCO|202608|RKT|ROUND|1000|MXXNN|714|1903674.62|135261|0|10275|124986|20379|0|103387|11495|0|0|0|0|0.001024|0.000073|0.000839|0.00006|0.000198|0.000014|0.000989|0.00007|0.003544|0.000252|14.074571|0.010398|0.001116|0.000079|0.107357|132022|0.004758|2.944237|3193|9.060132|46|0.01|23||||||134636|579||||
T|MSCO|202608|RKT|ROUND|1000|MXXNY|1|4440|300|0|0|300|0|300|0|0|0|0|0|0|0.0198|0.001337|0.0198|0.001337|0.0598|0.004039|0.0998|0.006741|0.1398|0.009443|14.805|0.01|0.0198|0.001337|1.98|0|||0||300|0.0049|0.445692||||||300|0||||
T|MSCO|202608|RKT|ROUND|10000|LNNNN|13|196740.78|13468|1000|0|12468|0|0|3241|1046|3579|0|3759|843|0.010707|0.000734|0.009557|0.000655|0.030018|0.002058|0.041473|0.002843|-0.005287|-0.000362|14.58579||||||||||||||||||||12|6650|3522|51655.334172
T|MSCO|202608|RKT|ROUND|10000|MXXNN|151|2061337.57|146508|0|16746|129762|23104|0|114140|9264|0|0|0|0|0.001615|0.000115|0.002064|0.000147|-0.00314|-0.000223|-0.000043|-0.000003|-0.011914|-0.000847|14.070361|0.01061|0.002059|0.000146|0.194015|129548|0.004836|2.472396|16960|5.053597|0||||||||142074|4434||||
T|MSCO|202608|RKT|ROUND|20000|LNNNN|3|96238|7033|0|0|7033|0|0|0|0|5333|0|0|1700|0.01|0.000731|-0.001375|-0.0001|-0.011897|-0.00087|0.010665|0.00078|0.043084|0.003149|13.681194||||||||||||||||||||3|1113|0|113199.204865
T|MSCO|202608|RKT|ROUND|20000|LYNNN|1|33679.7|2423|0|0|2423|0|0|2423|0|0|0|0|0|0|0|0|0|-0.02|-0.001438|-0.02|-0.001438|0|0|13.905|0.01|0|0|0|2423|0.005|2|0||0||||||||2423|0||||
T|MSCO|202608|RKT|ROUND|20000|MXXNN|86|2571307.72|183935|0|14999|168936|29388|0|132418|22129|0|0|0|0|0.001937|0.000139|0.000378|0.000027|0.000572|0.000041|-0.005507|-0.000394|0.007287|0.000521|13.98076|0.010602|0.002006|0.000143|0.189205|167725|0.004713|3.260969|16210|2.813695|0||||||||165983|17952||||
T|MSCO|202608|RKT|ROUND|200000|MXXNN|3|774657.12|53548|0|2000|51548|2000|0|28348|23200|0|0|0|0|0.012051|0.000833|0.012051|0.000833|0.020846|0.001441|0.042834|0.002961|-0.025601|-0.00177|14.464394|0.01|0.012051|0.000833|1.205068|12228|0.005323|9.535901|29320|5.840825|12000|0.01|15||||||8700|32948||||
T|MSCO|202608|RKT|ROUND|5000|LNNNN|23|156458.19|10686|595|0|10091|0|0|2437|847|1375|1586|811|3035|0.007984|0.000547|0.007404|0.000507|0.015058|0.001031|0.022145|0.001516|-0.011835|-0.00081|14.603985||||||||||||||||||||22|5156|1326|416646.883479
T|MSCO|202608|RKT|ROUND|5000|LYNNN|4|26901.3|1925|0|404|1521|525|0|1400|0|0|0|0|0|-0.002603|-0.000186|-0.002603|-0.000186|0.004255|0.000304|0.038904|0.002781|0.06919|0.004947|13.987078|0.015403|-0.002603|-0.000186|-0.168971|1925|0.009003|1.257143|0||0||||||||1925|0||||
T|MSCO|202608|RKT|ROUND|5000|MXXNN|251|1758161.71|124692|0|16302|108390|20572|0|97930|6190|0|0|0|0|0.001449|0.000103|0.000845|0.00006|0.001884|0.000134|0.00506|0.000359|-0.006223|-0.000441|14.100639|0.010384|0.001591|0.000113|0.153218|115283|0.004755|2.363479|9409|2.444468|0||||||||123378|1314||||
T|MSCO|202608|RKT|ROUND|50000|LNNNN|2|138557.16|9990|0|0|9990|0|0|0|0|0|0|4706|5284|0.020126|0.001452|0.030478|0.002198|0.030252|0.002182|0.0199|0.001435|0.059221|0.004271|13.864586||||||||||||||||||||2|6199|5637|479257.763487
T|MSCO|202608|RKT|ROUND|50000|MXXNN|26|2118492.72|150928|0|13700|137228|19447|0|107380|24101|0|0|0|0|0.001802|0.000128|0.000548|0.000039|0.000087|0.000006|0.004779|0.00034|0.031864|0.00227|14.039343|0.011312|0.001073|0.000076|0.09487|147096|0.005253|3.399807|3832|5|0||||||||109707|41221||||
T|MSCO|202608|RKTO|ROUND|1000|MXXNN|2|8018|10000|0|5000|5000|5000|0|200|4800|0|0|0|0|-0.001322|-0.001653|-0.001322|-0.001653|-0.001322|-0.001653|-0.001472|-0.001841|0.001628|0.002036|0.799575|0.00445|-0.001322|-0.001653|-0.297079|10000|0.002886|7.52|0||0||||||||5500|4500||||
T|MSCO|202608|RL|ODD|1000|LNNNN|6|9879.65|27|4|23|0|0|0|0|0|8|0|0|15|-0.412174|-0.001113|-0.26|-0.000702|-0.19|-0.000513|0.324348|0.000876|-0.58087|-0.001569|370.170217||||||||||||||||||||5|16|5|687618.751945
T|MSCO|202608|RL|ODD|1000|LNYNN|1|4004.8|10|0|10|0|0|0|10|0|0|0|0|0|0.65|0.001622|0.65|0.001622|0.65|0.001622|0.65|0.001622|0.17|0.000424|400.805|1.07|0.65|0.001622|0.607477|10|0.21|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|RL|ODD|1000|MXXNN|176|415368.16|1105|0|1105|0|129|0|859|117|0|0|0|0|0.228323|0.000608|0.240314|0.000639|0.244061|0.000649|0.226296|0.000602|0.147038|0.000391|375.810968|0.783837|0.230224|0.000613|0.293714|1069|0.286129|3.75304|36|7.527778|0||||||||1105|0||||
T|MSCO|202608|RL|ODD|10000|LNNNN|1|10108|28|0|28|0|0|0|0|0|0|0|0|28|-0.6|-0.001659|-0.64|-0.001769|-0.62|-0.001714|-1.27|-0.003511|-2.94|-0.008128|361.695||||||||||||||||||||1|28|10|309550.300572
T|MSCO|202608|RL|ODD|10000|MXXNN|13|164623.01|430|0|430|0|36|0|394|0|0|0|0|0|0.127868|0.000334|0.143566|0.000375|0.122938|0.000321|-0.02655|-0.000069|-0.096829|-0.000253|382.680221|0.882442|0.127868|0.000334|0.144903|430|0.377287|1.869767|0||0||||||||430|0||||
T|MSCO|202608|RL|ODD|10000|MXXNY|1|13853.19|39|0|39|0|0|0|0|0|0|0|0|39|-0.028974|-0.000081|-0.028974|-0.000081|-0.028974|-0.000081|-0.448974|-0.001261|-2.098974|-0.005894|356.095|1.77|1.131026|0.003176|0.638998|39|0.319487|339740.345379|0||0||||||||39|0||||
T|MSCO|202608|RL|ODD|250|MXXNN|396|180561.02|477|0|477|0|49|0|381|47|0|0|0|0|0.199105|0.000526|0.20355|0.000538|0.2003|0.000529|0.175877|0.000465|0.105164|0.000278|378.534507|0.851069|0.197973|0.000523|0.232617|463|0.336422|3.311015|14|4.357143|0||||||||477|0||||
T|MSCO|202608|RL|ODD|5000|MXXNN|46|329411.09|872|0|872|0|67|0|755|50|0|0|0|0|0.173665|0.00046|0.173608|0.00046|0.198|0.000524|0.197587|0.000523|0.091383|0.000242|377.629094|0.788142|0.156647|0.000415|0.198754|852|0.32316|2.857981|20|5|0||||||||872|0||||
T|MSCO|202608|RL|ROUND|10000|MXXNN|11|198770.71|528|0|528|0|192|0|291|45|0|0|0|0|0.125048|0.000332|0.123382|0.000328|0.147454|0.000392|0.258117|0.000686|0.483098|0.001283|376.439924|0.865833|0.125048|0.000332|0.144426|528|0.370392|3.589015|0||0||||||||518|10||||
T|MSCO|202608|RL|ROUND|20000|LNNNN|2|78380|200|100|100|0|0|0|100|0|0|0|0|0|0.3|0.00075|0.3|0.00075|0.3|0.00075|0.09|0.000225|1.1|0.00275|399.99||||||||||||||||||||1|0|0|1
T|MSCO|202608|RL|ROUND|20000|LYNNN|1|29146|76|0|76|0|0|0|76|0|0|0|0|0|0|0|-0.1|-0.000261|-0.03|-0.000078|-0.05|-0.000131|2.63|0.00687|382.81|0.44|0|0|0|76|0.22|3|0||0||||||||40|36||||
T|MSCO|202608|RL|ROUND|20000|MXXNN|18|576221.88|1525|0|1525|0|405|0|1054|66|0|0|0|0|0.03724|0.000099|0.041699|0.00011|0.156932|0.000415|0.038276|0.000101|0.298079|0.000789|377.756426|0.834243|0.040027|0.000106|0.04798|1525|0.397108|2.44459|0||0||||||||1313|212||||
T|MSCO|202608|RL|ROUND|200000|MXXNN|6|1674638.86|4381|0|4381|0|0|0|3706|675|0|0|0|0|0.103043|0.00027|0.232703|0.000609|0.265971|0.000696|0.19402|0.000508|-0.096549|-0.000253|382.11347|1.079443|0.212152|0.000555|0.196539|3873|0.515022|3.458559|40|11|468|0.202735|14.482906||||||280|3633||||
T|MSCO|202608|RL|ROUND|50000|LNNNN|1|62402|164|0|164|0|0|0|0|0|0|0|0|164|-0.54|-0.001418|-0.17|-0.000446|-0.16|-0.00042|0.19|0.000499|-0.71|-0.001864|380.925||||||||||||||||||||1|164|164|2129695.237601
T|MSCO|202608|RL|ROUND|50000|MXXNN|9|739826.66|1925|0|1925|0|400|0|1274|251|0|0|0|0|-0.062061|-0.000162|0.005742|0.000015|0.010438|0.000027|0.524671|0.001366|-0.154669|-0.000403|384.18873|1.027403|0.014843|0.000039|0.014447|1925|0.50628|3.314286|0||0||||||||957|968||||
T|MSCO|202608|RLAY|ODD|0|MXXNN|31|1305.93|66|0|66|0|6|0|49|11|0|0|0|0|0.016618|0.00084|0.015709|0.000794|0.026012|0.001315|0.0298|0.001507|0.015709|0.000794|19.774318|0.047727|0.015558|0.000787|0.325968|64|0.016588|4.21875|2|9|0||||||||66|0||||
T|MSCO|202608|RLAY|ODD|1000|MXXNN|3|4568.07|232|0|232|0|0|0|232|0|0|0|0|0|0.010603|0.000539|0.013491|0.000686|0.007716|0.000392|0.018707|0.000951|0.011034|0.000561|19.679957|0.02|0.010603|0.000539|0.530172|232|0.004698|1.581897|0||0||||||||232|0||||
T|MSCO|202608|RLAY|ODD|250|MXXNN|10|5453.65|277|0|277|0|24|0|253|0|0|0|0|0|0.006715|0.000341|0.005993|0.000304|-0.003863|-0.000196|-0.002996|-0.000152|-0.020433|-0.001038|19.691859|0.032671|0.006715|0.000341|0.205525|277|0.012978|1.862816|0||0||||||||277|0||||
T|MSCO|202608|RLAY|ODD|250|MXXNY|1|950|50|0|50|0|0|0|50|0|0|0|0|0|-0.32|-0.016767|-0.32|-0.016767|-0.33|-0.017291|-0.33|-0.017291|0.3|0.015719|19.085|0.17|-0.09|-0.004716|-0.529412|50|0.13|8.032559|0||0||||||||50|0||||
T|MSCO|202608|RLAY|ROUND|10000|MXXNN|5|67168.29|3445|0|3445|0|0|0|3445|0|0|0|0|0|0.013019|0.000668|0.004311|0.000221|0.016911|0.000867|0.004999|0.000256|0.087782|0.004503|19.495672|0.029434|0.013019|0.000668|0.442308|3445|0.008208|2.113498|0||0||||||||2247|1198||||
T|MSCO|202608|RLAY|ROUND|5000|MXXNN|2|16225.02|816|0|816|0|0|0|816|0|0|0|0|0|0|0|0|0|0.006103|0.000307|0.002206|0.000111|-0.251397|-0.012645|19.881397|0.02|0|0|0|816|0.01|2|0||0||||||||816|0||||
T|MSCO|202608|RLAY|ROUND|50000|MXXNN|3|278440|14000|0|14000|0|0|0|5000|9000|0|0|0|0|-0.020443|-0.001028|-0.014014|-0.000704|-0.025443|-0.001279|-0.022943|-0.001153|0.017414|0.000875|19.894107|0.063929|0.018129|0.000911|0.283575|14000|0.0229|7.785714|0||0||||||||1400|12600||||
T|MSCO|202608|RLGT|ODD|0|MXXNN|1|8.64|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008092|0.04|0.004624|8.65|0.02|0|0|0|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|RLGT|ODD|250|LNNNN|1|495.9|58|0|0|58|0|0|0|0|0|0|0|58|0|0|0|0|-0.01|-0.001162|-0.01|-0.001162|-0.05|-0.005811|8.605||||||||||||||||||||1|58|58|7150050.90202
T|MSCO|202608|RLGT|ROUND|10000|MXXNN|1|14433|1700|0|0|1700|0|0|0|1700|0|0|0|0|-0.005882|-0.000692|-0.055882|-0.006574|-0.055882|-0.006574|-0.065882|-0.007751|-0.065882|-0.007751|8.5|0.02|-0.005882|-0.000692|-0.294118|1100|0.02|14|600|14|0||||||||800|900||||
T|MSCO|202608|RLI|ODD|0|MXXNN|153|16308.08|256|0|256|0|19|0|218|19|0|0|0|0|0.024671|0.000387|0.025413|0.000399|0.014984|0.000235|0.00807|0.000127|0.019124|0.0003|63.696582|0.12332|0.024671|0.000387|0.200057|241|0.052395|2.883817|15|6.6|0||||||||256|0||||
T|MSCO|202608|RLI|ODD|1000|MXXNN|58|133262.53|2084|0|2084|0|200|0|1580|304|0|0|0|0|0.021839|0.000341|0.021935|0.000343|0.021162|0.000331|0.028561|0.000446|0.038125|0.000596|63.986754|0.123776|0.021839|0.000341|0.176437|2084|0.050969|4.104127|0||0||||||||2084|0||||
T|MSCO|202608|RLI|ODD|250|MXXNN|81|44471.75|697|0|697|0|84|0|542|71|0|0|0|0|0.019701|0.000309|0.019787|0.00031|0.023575|0.000369|0.024249|0.00038|0.049601|0.000777|63.821585|0.11307|0.019701|0.000309|0.174237|649|0.050137|3.175655|48|9.270833|0||||||||697|0||||
T|MSCO|202608|RLI|ODD|5000|MXXNN|6|34531.52|529|0|529|0|90|0|351|88|0|0|0|0|0.058374|0.000894|0.058374|0.000894|0.058374|0.000894|0.020491|0.000314|-0.02242|-0.000343|65.296673|0.10397|0.058374|0.000894|0.561455|432|0.027917|5.483796|97|5|0||||||||529|0||||
T|MSCO|202608|RLI|ROUND|10000|MXXNN|8|105839.05|1665|0|1665|0|342|0|1036|287|0|0|0|0|0.008917|0.00014|0.008917|0.00014|0.008797|0.000138|0.017043|0.000268|0.076779|0.001207|63.61352|0.093045|0.008917|0.00014|0.095834|1565|0.044752|5.09393|100|44|0||||||||1509|156||||
T|MSCO|202608|RLI|ROUND|20000|MXXNN|5|127531.21|1973|0|1973|0|200|0|1450|323|0|0|0|0|0.022651|0.00035|0.022651|0.00035|0.025773|0.000398|0.073274|0.001132|0.281115|0.004344|64.70794|0.139437|0.022651|0.00035|0.162443|1665|0.069195|5.067868|308|5|0||||||||1200|773||||
T|MSCO|202608|RLI|ROUND|200000|MXXNN|2|875322.73|13663|0|13663|0|0|0|4725|8938|0|0|0|0|0.059917|0.000935|0.053|0.000827|0.043|0.000671|-0.008959|-0.00014|-0.202878|-0.003166|64.075193|0.02|0.145334|0.002268|7.266706|130|0.01|2|1299|3.754426|12234|0.070093|40.663969||||||200|1229||||
T|MSCO|202608|RLI|ROUND|5000|MXXNN|6|43583.42|685|0|685|0|142|0|442|101|0|0|0|0|-0.028147|-0.000441|-0.028147|-0.000441|-0.028147|-0.000441|-0.036512|-0.000573|-0.189723|-0.002976|63.752737|0.254613|-0.028147|-0.000441|-0.110546|685|0.14138|3.677372|0||0||||||||675|10||||
T|MSCO|202608|RLI|ROUND|50000|LNNNN|1|171600|2600|0|2600|0|0|0|0|0|0|2600|0|0|0.06|0.00091|0.06|0.00091|0.05|0.000758|-0.04|-0.000606|0|0|65.965||||||||||||||||||||1|0|0|17924.140364
T|MSCO|202608|RLI|ROUND|50000|MXXNN|3|316848.34|4893|0|4893|0|0|0|4097|796|0|0|0|0|-0.046577|-0.000718|-0.022052|-0.00034|-0.040446|-0.000624|-0.043699|-0.000674|0.092835|0.001432|64.837109|0.16335|0.094441|0.001457|0.578153|3293|0.059822|4.142423|978|1|622|0.045675|1.839228||||||800|3471||||
T|MSCO|202608|RLJ|ODD|0|MXXNN|26|1436.03|127|0|127|0|20|0|99|8|0|0|0|0|0.002921|0.000258|0.002921|0.000258|0.003079|0.000272|0.004496|0.000397|0.016858|0.00149|11.311772|0.010157|0.002921|0.000258|0.287597|116|0.003961|2.103448|11|5|0||||||||127|0||||
T|MSCO|202608|RLJ|ODD|250|MXXNN|14|7364.86|648|0|648|0|46|0|422|180|0|0|0|0|0.004757|0.000418|0.004757|0.000418|0.003523|0.00031|0.005035|0.000443|0.005375|0.000473|11.368858|0.01|0.004757|0.000418|0.475741|608|0.002794|6.008224|40|19|0||||||||648|0||||
T|MSCO|202608|RLJ|ROUND|1000|MXXNN|12|29272.31|2614|0|2614|0|626|0|1988|0|0|0|0|0|0.00372|0.000332|0.00372|0.000332|0.006245|0.000558|0.011792|0.001053|0.01597|0.001426|11.201262|0.01|0.00372|0.000332|0.372035|2614|0.00314|1.291125|0||0||||||||2614|0||||
T|MSCO|202608|RLJ|ROUND|1000|MXXNY|2|5795|500|0|500|0|0|0|0|400|0|100|0|0|-0.05452|-0.004676|-0.05452|-0.004676|-0.13452|-0.011537|-0.37052|-0.031777|-0.10652|-0.009136|11.66|0.14|0.04348|0.003729|0.310571|500|0.04826|2443.320333|0||0||||||||400|100||||
T|MSCO|202608|RLJ|ROUND|10000|MXXNN|1|16755|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00179|-0.06|-0.005369|11.175|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202608|RLJ|ROUND|200000|LYNNN|4|15621760.61|1404684|1046067|358617|0|0|0|9963|107744|0|0|240910|0|-0.004839|-0.000436|-0.012341|-0.001112|-0.011669|-0.001051|0.001874|0.000169|-0.013322|-0.0012|11.099865|0.01|0.00962|0.000867|0.962008|26627|0.004231|17814.155744|326571|52204.85315|5419|0.008219|31.269238||||||14700|338498||||
T|MSCO|202608|RLJ|ROUND|5000|MXXNN|5|36437.62|3278|0|3278|0|500|0|2778|0|0|0|0|0|0.002224|0.0002|0.00752|0.000676|0.002224|0.0002|0.001041|0.000094|0.020894|0.001879|11.11816|0.01|0.002224|0.0002|0.222441|3278|0.003888|1.645516|0||0||||||||2872|406||||
T|MSCO|202608|RLJ|ROUND|50000|MXXNN|1|54450|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0082|0.000753|0.0082|0.000753|0.0082|0.000753|0.0082|0.000753|0.0082|0.000753|10.885|0.01|0.0082|0.000753|0.82|5000|0.0009|1|0||0||||||||4800|200||||
T|MSCO|202608|RLJ-A|ODD|0|MXXNN|1|25.06|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|25.095|0.07|0|0|0|1|0.035|4|0||0||||||||1|0||||
T|MSCO|202608|RLJ-A|ROUND|10000|MXXNN|1|12560|500|0|0|500|0|0|500|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.135|0.03|-0.0002|-0.000008|-0.006667|500|0.0151|3.2|0||0||||||||500|0||||
T|MSCO|202608|RLJ-A|ROUND|5000|MXXNN|1|6262.5|250|0|0|250|0|0|178|72|0|0|0|0|0.033342|0.001327|0.033342|0.001327|0.033342|0.001327|0.033342|0.001327|0.033342|0.001327|25.12|0.14|0.033342|0.001327|0.23816|250|0.053329|7.88|0||0||||||||250|0||||
T|MSCO|202608|RLMD|ODD|0|MXXNN|5|667.11|141|0|0|141|0|0|141|0|0|0|0|0|0.000857|0.000181|0.000857|0.000181|0.000715|0.000151|0.007523|0.001591|0.014048|0.002972|4.727411|0.01|0.000857|0.000181|0.085674|141|0.004572|2.099291|0||0||||||||141|0||||
T|MSCO|202608|RLMD|ODD|250|MXXNN|3|1410.14|293|0|0|293|0|0|293|0|0|0|0|0|0.005678|0.00118|0.005678|0.00118|0.005678|0.00118|0.012435|0.002585|0.005951|0.001237|4.811143|0.01|0.005678|0.00118|0.567782|293|0.002161|2.351536|0||0||||||||293|0||||
T|MSCO|202608|RLMD|ROUND|1000|LNNNN|1|4530|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.002205|0.01|0.002205|0.03|0.006615|0.03|0.006615|-0.03|-0.006615|4.535||||||||||||||||||||1|100|0|38051.369491
T|MSCO|202608|RLMD|ROUND|1000|MXXNN|2|2883.95|615|0|0|615|0|0|615|0|0|0|0|0|0.005984|0.001276|0.005984|0.001276|0.005984|0.001276|0.005984|0.001276|0.009919|0.002116|4.688366|0.01|0.005984|0.001276|0.598374|247|0.005|5|368|6|0||||||||615|0||||
T|MSCO|202608|RLMD|ROUND|10000|MXXNN|1|10055.22|1869|0|1869|0|1869|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005581|-0.02|-0.003721|5.375|0.01|0|0|0|1869|0.005|0|0||0||||||||1869|0||||
T|MSCO|202608|RLMD|ROUND|20000|MXXNN|1|48668.52|11292|0|0|11292|0|0|1332|9960|0|0|0|0|0.018769|0.00435|0.018769|0.00435|0.018769|0.00435|0.018769|0.00435|0.018769|0.00435|4.315|0.01|0.018769|0.00435|1.876904|3032|0.002757|7.277045|2473|13|5787|0.01|14||||||1000|4505||||
T|MSCO|202608|RLMD|ROUND|250|MXXNN|1|889.53|199|0|0|199|0|0|0|199|0|0|0|0|0.0098|0.002195|0.0098|0.002195|0.0098|0.002195|0.0098|0.002195|-0.0102|-0.002284|4.465|0.01|0.0098|0.002195|0.98|199|0.0001|20|0||0||||||||199|0||||
T|MSCO|202608|RLMD|ROUND|5000|MXXNN|1|9475.83|1869|0|0|1869|0|0|0|1869|0|0|0|0|-0.013745|-0.002708|-0.013745|-0.002708|0.006255|0.001232|0.006255|0.001232|-0.013745|-0.002708|5.075|0.01|0.006255|0.001232|0.625468|700|0.005|15|1169|14.731394|0||||||||700|1169||||
T|MSCO|202608|RLTY|ODD|0|MXXNN|124|8672.99|553|0|3|550|55|0|461|37|0|0|0|0|0.024851|0.001584|0.024851|0.001584|0.025393|0.001618|0.025864|0.001648|0.025882|0.00165|15.69057|0.0734|0.024941|0.00159|0.339803|534|0.025091|2.479401|19|10.947368|0||||||||553|0||||
T|MSCO|202608|RLTY|ODD|1000|MXXNN|5|6159.99|391|0|0|391|0|0|391|0|0|0|0|0|0.013023|0.000828|0.013023|0.000828|0.010823|0.000688|0.004941|0.000314|0.02489|0.001583|15.724501|0.059898|0.013023|0.000828|0.217412|391|0.023438|2.43734|0||0||||||||391|0||||
T|MSCO|202608|RLTY|ODD|250|LNNNN|1|680.26|43|0|0|43|0|0|43|0|0|0|0|0|-0.02|-0.001265|-0.02|-0.001265|-0.02|-0.001265|-0.02|-0.001265|-0.01|-0.000633|15.81||||||||||||||||||||1|0|0|1
T|MSCO|202608|RLTY|ODD|250|MXXNN|23|10525.09|669|0|0|669|137|0|509|23|0|0|0|0|0.022494|0.001433|0.022494|0.001433|0.021612|0.001377|0.02088|0.00133|0.02511|0.0016|15.697152|0.079806|0.022494|0.001433|0.281858|669|0.028656|1.786248|0||0||||||||669|0||||
T|MSCO|202608|RLTY|ROUND|1000|MXXNN|7|20909.97|1334|0|0|1334|0|0|1334|0|0|0|0|0|0.021449|0.00137|0.021449|0.00137|0.022619|0.001445|0.021449|0.00137|0.017222|0.0011|15.655|0.069685|0.021449|0.00137|0.307806|1334|0.024118|2.661919|0||0||||||||1334|0||||
T|MSCO|202608|RLTY|ROUND|10000|MXXNN|3|45029.15|2865|0|0|2865|0|0|2865|0|0|0|0|0|-0.024433|-0.001551|-0.024433|-0.001551|-0.024433|-0.001551|-0.024433|-0.001551|-0.024433|-0.001551|15.757216|0.080471|-0.024433|-0.001551|-0.303622|2865|0.052452|2.556719|0||0||||||||1500|1365||||
T|MSCO|202608|RLTY|ROUND|20000|LNNNN|1|49281.25|3125|3025|0|100|0|0|100|0|0|0|0|0|-0.04|-0.002535|-0.04|-0.002535|-0.04|-0.002535|-0.04|-0.002535|-0.04|-0.002535|15.78||||||||||||||||||||1|100|100|1
T|MSCO|202608|RLTY|ROUND|20000|LNYNN|4|156067.45|9890|6792|1600|1498|700|0|1201|57|1|1|2|1136|-0.018815|-0.001192|-0.018815|-0.001192|-0.016001|-0.001013|-0.016004|-0.001014|-0.017482|-0.001107|15.790421|0.035749|0.005684|0.00036|0.159007|3098|0.015032|408690.857005|0||0||||||||2500|1375|3|3589|1462|408690.857005
T|MSCO|202608|RLTY|ROUND|20000|LYNNN|2|58370.52|3692|0|200|3492|0|0|2383|1309|0|0|0|0|0.009331|0.000591|0.009331|0.000591|0.009331|0.000591|0.009331|0.000591|0.04218|0.00267|15.799106|0.021788|-0.014244|-0.000902|-0.653779|2583|0.025751|2.100271|1109|14.909829|0||||||||1000|2692||||
T|MSCO|202608|RLTY|ROUND|20000|MXXNN|6|189407.21|12085|0|0|12085|3050|0|6035|3000|0|0|0|0|0.040257|0.002567|0.040257|0.002567|0.040257|0.002567|0.042157|0.002689|0.026819|0.00171|15.679943|0.072635|0.04274|0.002726|0.588416|10885|0.017153|4.477446|593|39|607|0.01|40||||||5837|5641||||
T|MSCO|202608|RLTY|ROUND|5000|MXXNN|1|7755|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.53|0.04|0|0|0|500|0.02|5|0||0||||||||500|0||||
T|MSCO|202608|RLTY|ROUND|50000|LYNNN|1|155700|10000|0|0|10000|0|0|600|9400|0|0|0|0|0.019984|0.00128|0.024984|0.0016|0.024984|0.0016|-0.005016|-0.000321|0.024984|0.0016|15.615|0.09|0.084984|0.005442|0.944267|7075|0.010028|59.175265|300|10|2625|0.017474|27.176||||||500|6875||||
T|MSCO|202608|RLX|ROUND|1000|MXXNN|1|2104.2|1169|0|0|1169|0|0|0|1169|0|0|0|0|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|0.0098|0.005429|1.805|0.01|0.0098|0.005429|0.98|1169|0.0001|21|0||0||||||||1169|0||||
T|MSCO|202608|RLX|ROUND|10000|MXXNN|1|10300|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.008472|0.004123|0.008472|0.004123|0.008472|0.004123|0.008472|0.004123|0.008472|0.004123|2.055|0.01|0.008472|0.004123|0.8472|4900|0.00078|17.387755|100|17|0||||||||5000|0||||
T|MSCO|202608|RLY|ODD|0|MXXNN|52|5869.01|158|0|0|158|13|0|115|30|0|0|0|0|0.014732|0.000397|0.015111|0.000407|0.01663|0.000448|0.014922|0.000402|0.013592|0.000366|37.143734|0.034177|0.014732|0.000397|0.431037|155|0.009911|4.774194|3|14|0||||||||158|0||||
T|MSCO|202608|RLY|ODD|1000|MXXNN|64|126390.64|3417|0|0|3417|324|0|2166|927|0|0|0|0|0.008153|0.00022|0.007931|0.000214|0.00842|0.000228|0.010176|0.000275|0.005727|0.000155|36.981983|0.032125|0.008121|0.00022|0.252803|3029|0.013539|4.830307|388|15.726804|0||||||||3417|0||||
T|MSCO|202608|RLY|ODD|250|MXXNN|53|28964.69|781|0|0|781|90|0|523|168|0|0|0|0|0.009967|0.000269|0.009749|0.000263|0.008776|0.000237|0.007944|0.000214|0.011964|0.000323|37.085819|0.02872|0.010108|0.000273|0.351948|724|0.010039|4.142265|57|17.508772|0||||||||781|0||||
T|MSCO|202608|RLY|ROUND|1000|MXXNN|12|51906.72|1407|0|0|1407|131|0|930|346|0|0|0|0|0.000675|0.000018|-0.000192|-0.000005|-0.000334|-0.000009|-0.004371|-0.000118|-0.008053|-0.000218|36.891763|0.035579|0.000675|0.000018|0.018977|1407|0.017452|6.348259|0||0||||||||1407|0||||
T|MSCO|202608|RLY|ROUND|10000|MXXNN|21|316329.93|8580|0|0|8580|815|0|4614|3151|0|0|0|0|0.008884|0.000241|0.009421|0.000256|0.011585|0.000314|0.013912|0.000377|0.019882|0.000539|36.860253|0.035017|0.008884|0.000241|0.253697|6584|0.017028|4.734964|1996|15.228457|0||||||||7664|916||||
T|MSCO|202608|RLY|ROUND|20000|MXXNN|37|1083838.72|29179|0|200|28979|3318|0|17214|8647|0|0|0|0|0.01477|0.000398|0.014801|0.000399|0.015313|0.000412|0.01523|0.00041|0.018773|0.000506|37.13415|0.029582|0.016111|0.000434|0.544632|23060|0.008592|4.340113|5940|14.414815|179|0.009|31||||||26915|2085||||
T|MSCO|202608|RLY|ROUND|5000|MXXNN|29|199965.21|5387|0|0|5387|658|0|2857|1872|0|0|0|0|0.010833|0.000292|0.010783|0.000291|0.010402|0.00028|0.010948|0.000295|0.002863|0.000077|37.111792|0.031667|0.010367|0.000279|0.327366|4507|0.01273|7.3428|880|11.717045|0||||||||5247|140||||
T|MSCO|202608|RLY|ROUND|50000|MXXNN|22|2015411.94|53832|0|0|53832|5998|0|30341|17493|0|0|0|0|0.017561|0.000469|0.016984|0.000454|0.015011|0.000401|0.011071|0.000296|0.007362|0.000197|37.425244|0.027352|0.016862|0.000451|0.616485|43689|0.006463|5.35137|10143|16.083407|0||||||||35039|18793||||
T|MSCO|202608|RM|ODD|0|MXXNN|2|67.48|2|0|2|0|0|0|1|1|0|0|0|0|0.2099|0.006198|0.2099|0.006198|0.2099|0.006198|0.2049|0.00605|0.1649|0.004869|33.865|0.25|0.2099|0.006198|0.8396|2|0.02005|9.5|0||0||||||||2|0||||
T|MSCO|202608|RM|ODD|250|MXXNN|3|2142.04|64|0|64|0|26|0|38|0|0|0|0|0|0.035513|0.001061|0.035513|0.001061|0.035513|0.001061|0.035513|0.001061|0.035513|0.001061|33.466406|0.254063|0.035513|0.001061|0.139779|64|0.109275|1|0||0||||||||64|0||||
T|MSCO|202608|RM|ROUND|1000|MXXNN|1|3890.58|122|0|122|0|0|0|122|0|0|0|0|0|-0.23|-0.007182|-0.23|-0.007182|-0.23|-0.007182|-0.22|-0.00687|-0.22|-0.00687|32.025|0.27|-0.23|-0.007182|-0.851852|122|0.25|2|0||0||||||||122|0||||
T|MSCO|202608|RM|ROUND|20000|MXXNN|1|21336.93|619|0|619|0|0|0|619|0|0|0|0|0|0.1882|0.005442|0.1882|0.005442|0.1882|0.005442|0.1882|0.005442|0.1882|0.005442|34.58|0.22|0.1882|0.005442|0.855455|619|0.0159|2|0||0||||||||619|0||||
T|MSCO|202608|RMAX|ODD|0|MXXNN|1|12.67|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.001687|0.0214|0.001687|0.0214|0.001687|-0.0086|-0.000678|-0.0586|-0.00462|12.685|0.03|0.0214|0.001687|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202608|RMAX|ROUND|1000|MXXNN|1|4981.8|380|0|0|380|0|0|0|380|0|0|0|0|0.01|0.000762|0.01|0.000762|0.02|0.001524|0.02|0.001524|-0.52|-0.039634|13.12|0.02|0.02|0.001524|1|0|||380|15|0||||||||380|0||||
T|MSCO|202608|RMAX|ROUND|10000|LYNNN|1|11400|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.00024|-0.000021|-0.00024|-0.000021|-0.00024|-0.000021|-0.00024|-0.000021|-0.01024|-0.000896|11.43|0.02|0.01976|0.001729|0.988|1000|0.00012|10.4|0||0||||||||200|800||||
T|MSCO|202608|RMAX|ROUND|10000|MXXNN|1|11700|1000|0|0|1000|0|0|400|600|0|0|0|0|-0.06618|-0.005659|-0.03618|-0.003094|-0.05618|-0.004804|-0.12618|-0.010789|-0.19618|-0.016775|11.695|0.01|0.00382|0.000327|0.382|654|0.005|8.553517|310|20.793548|36|0.005|22||||||200|764||||
T|MSCO|202608|RMAX|ROUND|20000|MXXNY|1|35155.86|2542|0|0|2542|0|0|0|0|2542|0|0|0|0|0|-0.18|-0.012843|-0.23|-0.016411|-0.19|-0.013557|-0.2|-0.01427|14.015|0.37|0.05|0.003568|0.135135|2542|0.16|8735.180163|0||0||||||||400|2142||||
T|MSCO|202608|RMAX|ROUND|5000|MXXNN|1|6582.24|504|0|0|504|0|0|504|0|0|0|0|0|0.0324|0.002477|0.0324|0.002477|0.0324|0.002477|0.0324|0.002477|0.0924|0.007064|13.08|0.04|0.0324|0.002477|0.81|504|0.0038|2|0||0||||||||504|0||||
T|MSCO|202608|RMBI|ODD|0|MXXNN|1|16|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000624|-0.01|-0.000624|0|0|-0.07|-0.00437|-0.07|-0.00437|16.02|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|RMBI|ODD|1000|MXXNN|1|1086.75|69|0|0|69|0|0|69|0|0|0|0|0|0.0358|0.002269|0.0358|0.002269|0.0358|0.002269|0.0358|0.002269|0.0458|0.002903|15.775|0.05|0.0358|0.002269|0.716|69|0.0071|2|0||0||||||||69|0||||
T|MSCO|202608|RMBI|ODD|250|MXXNN|1|718.2|45|0|0|45|0|0|45|0|0|0|0|0|0.0432|0.002712|0.0432|0.002712|0.0432|0.002712|0.0432|0.002712|0.0432|0.002712|15.93|0.06|0.0432|0.002712|0.72|45|0.0084|2|0||0||||||||45|0||||
T|MSCO|202608|RMBI|ROUND|5000|LYNNN|1|5087.85|321|0|0|321|0|0|321|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000628|0|0|15.92|0.14|0|0|0|321|0.07|2|0||0||||||||321|0||||
T|MSCO|202608|RMBS|ODD|0|MXXNN|294|35642.53|376|0|3|373|44|0|307|25|0|0|0|0|0.042016|0.000443|0.042069|0.000444|0.039782|0.00042|0.02417|0.000255|0.084915|0.000896|94.799521|0.25484|0.042202|0.000445|0.165602|369|0.108336|2.95393|7|5|0||||||||376|0||||
T|MSCO|202608|RMBS|ODD|1000|MXXNN|163|369566.11|3921|0|138|3783|530|0|3213|178|0|0|0|0|0.053314|0.000566|0.05227|0.000555|0.041189|0.000437|-0.007454|-0.000079|-0.050451|-0.000535|94.245946|0.294509|0.053892|0.000572|0.182991|3872|0.121831|2.610021|49|3.653061|0||||||||3921|0||||
T|MSCO|202608|RMBS|ODD|250|MXXNN|180|98019.77|1038|0|7|1031|73|0|868|97|0|0|0|0|0.064019|0.000678|0.061842|0.000655|0.064674|0.000685|0.056264|0.000596|-0.018438|-0.000195|94.407235|0.254316|0.063547|0.000673|0.249873|987|0.100313|3.507599|51|6|0||||||||1038|0||||
T|MSCO|202608|RMBS|ODD|5000|MXXNN|32|223804.34|2313|0|56|2257|80|0|2233|0|0|0|0|0|0.029009|0.0003|0.036756|0.00038|0.01862|0.000192|-0.06483|-0.00067|-0.114489|-0.001183|96.790387|0.23038|0.032325|0.000334|0.140311|2236|0.102438|2.20483|77|5|0||||||||2313|0||||
T|MSCO|202608|RMBS|ROUND|10000|MXXNN|15|187868.18|1963|0|771|1192|541|0|1422|0|0|0|0|0|0.046338|0.000484|0.042105|0.00044|0.146333|0.001529|0.05157|0.000539|-0.018608|-0.000194|95.698166|0.224524|0.046338|0.000484|0.206386|1758|0.099482|1.745734|205|5|0||||||||1787|176||||
T|MSCO|202608|RMBS|ROUND|20000|MXXNN|9|250090.05|2795|0|0|2795|395|0|2158|242|0|0|0|0|0.001839|0.000021|0.004702|0.000053|-0.031606|-0.000353|0.072669|0.000812|0.230526|0.002575|89.52725|0.226952|0.010498|0.000117|0.046255|2753|0.109878|2.935343|42|20|0||||||||1535|1260||||
T|MSCO|202608|RMBS|ROUND|5000|MXXNN|3|28362.2|306|0|0|306|0|0|206|100|0|0|0|0|0|0|0|0|0.003072|0.000033|-0.03902|-0.000422|-0.426601|-0.004608|92.572712|0.228431|0|0|0|306|0.114216|8.228758|0||0||||||||300|6||||
T|MSCO|202608|RMBS|ROUND|50000|MXXNN|6|828087.22|9124|0|0|9124|1934|0|5418|1772|0|0|0|0|-0.015324|-0.000169|-0.015324|-0.000169|-0.067708|-0.000747|-0.122379|-0.001349|0.021494|0.000237|90.687773|0.211608|-0.015324|-0.000169|-0.072419|9124|0.113466|3.111574|0||0||||||||1800|7324||||
T|MSCO|202608|RMCF|ROUND|1000|MXXNN|2|2940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.005|0.003401|-0.005|-0.003401|-0.005|-0.003401|0.035|0.02381|0.025|0.017007|1.47|0.01|0.005|0.003401|0.5|1000|0.005|1|1000|5.465|0||||||||2000|0||||
T|MSCO|202608|RMD|ODD|0|MXXNN|138|31237.32|138|0|138|0|14|0|118|6|0|0|0|0|0.06311|0.000279|0.065646|0.00029|0.055212|0.000244|0.030067|0.000133|0.002096|0.000009|226.35279|0.279783|0.06282|0.000278|0.224533|130|0.115157|2.646154|8|4.25|0||||||||138|0||||
T|MSCO|202608|RMD|ODD|1000|LNYNN|2|2760.18|12|0|12|0|12|0|0|0|0|0|0|0|0.065|0.000283|0.065|0.000283|0.09|0.000391|0.27|0.001174|-0.07|-0.000304|229.9975|0.465|0.065|0.000283|0.139785|12|0.2|0|0||0||||||||12|0|2|0|0|0
T|MSCO|202608|RMD|ODD|1000|MXXNN|92|194765.92|864|0|864|0|63|0|747|54|0|0|0|0|0.056927|0.000252|0.035353|0.000157|0.044901|0.000199|0.066684|0.000296|0.090075|0.0004|225.456615|0.264942|0.054126|0.00024|0.204293|834|0.1092|3.195444|30|5|0||||||||864|0||||
T|MSCO|202608|RMD|ODD|10000|LNYNN|1|12007.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.001499|1.16|0.00483|240.15|0.22|0|0|0|50|0.11|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|RMD|ODD|10000|MXXNN|23|311987.84|1377|0|1377|0|228|0|970|179|0|0|0|0|0.071056|0.000314|0.055914|0.000247|0.040475|0.000179|-0.009293|-0.000041|-0.092096|-0.000406|226.630044|0.239637|0.071056|0.000314|0.296515|1377|0.08429|3.143791|0||0||||||||1377|0||||
T|MSCO|202608|RMD|ODD|20000|MXXNN|2|43614.9|189|0|189|0|0|0|90|99|0|0|0|0|0.015714|0.000068|0.015714|0.000068|0.015714|0.000068|-0.016667|-0.000072|-0.067143|-0.000291|230.843095|0.152857|0.015714|0.000068|0.102804|189|0.068571|9.481481|0||0||||||||189|0||||
T|MSCO|202608|RMD|ODD|250|MXXNN|73|45260.13|201|0|201|0|30|0|154|17|0|0|0|0|0.07812|0.000347|0.077921|0.000346|0.053444|0.000237|0.140608|0.000624|0.086031|0.000382|225.258607|0.336517|0.078021|0.000346|0.231848|191|0.136015|2.989529|10|3.9|0||||||||201|0||||
T|MSCO|202608|RMD|ODD|5000|LNYNN|1|9261|42|0|42|0|0|0|42|0|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|-0.03|-0.000136|0.04|0.000181|-0.31|-0.001406|220.5|0.06|0|0|0|42|0.03|1|0||0||||||||42|0|1|0|0|1
T|MSCO|202608|RMD|ODD|5000|MXXNN|28|195748.56|876|0|876|0|25|0|738|113|0|0|0|0|0.121384|0.000543|0.065379|0.000293|0.156144|0.000699|0.202503|0.000906|0.282149|0.001262|223.51665|0.315308|0.121384|0.000543|0.384969|829|0.102459|3.098914|47|34|0||||||||876|0||||
T|MSCO|202608|RMD|ROUND|20000|MXXNN|10|257004.64|1163|0|1163|0|0|0|946|217|0|0|0|0|0.037067|0.000168|0.036087|0.000163|-0.026527|-0.00012|0.007299|0.000033|0.172733|0.000781|221.109402|0.250378|0.037067|0.000168|0.148044|1163|0.106656|5.639725|0||0||||||||1163|0||||
T|MSCO|202608|RMD|ROUND|50000|MXXNN|3|257205.3|1149|0|1149|0|0|0|1149|0|0|0|0|0|-0.023534|-0.000105|-0.023534|-0.000105|-0.146031|-0.000652|-0.172872|-0.000772|-0.126623|-0.000565|223.937315|0.171758|-0.023534|-0.000105|-0.137015|1149|0.097646|3.011314|0||0||||||||811|338||||
T|MSCO|202608|RMI|ODD|0|MXXNN|1|15.6|1|0|0|1|0|0|1|0|0|0|0|0|0.18|0.011465|0.18|0.011465|0.18|0.011465|0.18|0.011465|0.2|0.012739|15.7|0.2|0.18|0.011465|0.9|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|RMI|ROUND|1000|MXXNN|2|7290.94|466|0|0|466|0|0|466|0|0|0|0|0|0.021781|0.001399|0.021781|0.001399|0.021781|0.001399|0.021781|0.001399|0.080901|0.005196|15.571009|0.149571|0.021781|0.001399|0.145624|466|0.063895|4.066524|0||0||||||||466|0||||
T|MSCO|202608|RMI|ROUND|10000|MXXNN|1|15650|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.745|0.19|0|0|0|1000|0.095|1|0||0||||||||200|800||||
T|MSCO|202608|RMI|ROUND|5000|MXXNN|1|7008.54|462|0|0|462|0|0|0|462|0|0|0|0|0.136071|0.009011|0.136071|0.009011|0.136071|0.009011|0.136071|0.009011|0.106071|0.007025|15.1|0.14|0.136071|0.009011|0.971939|462|0.001964|25.735931|0||0||||||||462|0||||
T|MSCO|202608|RMIX|ODD|0|MXXNN|64|4297.9|238|0|0|238|23|0|209|6|0|0|0|0|0.05091|0.002827|0.050784|0.00282|0.049944|0.002773|0.051162|0.002841|0.025154|0.001397|18.007731|0.180168|0.05091|0.002827|0.28257|229|0.067169|2.248908|9|1|0||||||||238|0||||
T|MSCO|202608|RMIX|ODD|1000|MXXNN|7|9559.26|531|0|0|531|82|0|375|74|0|0|0|0|0.03258|0.001813|0.03258|0.001813|0.039096|0.002176|0.023578|0.001312|-0.043635|-0.002428|17.969586|0.138117|0.03258|0.001813|0.235888|531|0.052768|4.156309|0||0||||||||531|0||||
T|MSCO|202608|RMIX|ODD|250|MXXNN|13|5540.93|314|0|0|314|0|0|243|71|0|0|0|0|0.027217|0.001546|0.028173|0.0016|0.027185|0.001544|0.030275|0.00172|-0.008993|-0.000511|17.603901|0.094108|0.031994|0.001817|0.339973|284|0.034338|5.707746|30|34|0||||||||314|0||||
T|MSCO|202608|RMIX|ROUND|1000|MXXNN|10|28365.01|1586|0|0|1586|0|0|1362|224|0|0|0|0|0.030142|0.001692|0.030142|0.001692|0.030886|0.001734|0.032626|0.001831|0.03175|0.001782|17.816983|0.409061|0.042853|0.002405|0.104761|1586|0.183104|4.4029|0||0||||||||1342|244||||
T|MSCO|202608|RMIX|ROUND|20000|MXXNN|2|79743.15|4549|0|0|4549|0|0|4549|0|0|0|0|0|0.154121|0.008811|0.154121|0.008811|0.148157|0.00847|0.154121|0.008811|0.135203|0.00773|17.491415|0.173676|0.160085|0.009152|0.921749|4549|0.006795|1.403605|0||0||||||||1936|2613||||
T|MSCO|202608|RMIX|ROUND|5000|MXXNN|4|26953.58|1499|0|0|1499|0|0|1499|0|0|0|0|0|0.048267|0.002675|0.048267|0.002675|0.045879|0.002543|0.045879|0.002543|0.116793|0.006473|18.042295|0.18938|0.050655|0.002808|0.267479|1499|0.069362|2.238826|0||0||||||||911|588||||
T|MSCO|202608|RMM|ODD|0|MXXNN|1|14.36|1|0|0|1|1|0|0|0|0|0|0|0|0.0372|0.002587|0.0372|0.002587|0.0372|0.002587|0.0372|0.002587|0.0372|0.002587|14.38|0.04|0.0372|0.002587|0.93|1|0.0014|0|0||0||||||||1|0||||
T|MSCO|202608|RMM|ODD|1000|MXXNN|1|1199.52|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.235|0.09|0|0|0|84|0.045|1|0||0||||||||84|0||||
T|MSCO|202608|RMM|ROUND|1000|MXXNN|3|11554.97|799|0|0|799|222|0|577|0|0|0|0|0|-0.029602|-0.002048|-0.029602|-0.002048|-0.029602|-0.002048|-0.029602|-0.002048|-0.029602|-0.002048|14.451283|0.097484|-0.029602|-0.002048|-0.303659|799|0.063543|1.01627|0||0||||||||764|35||||
T|MSCO|202608|RMM|ROUND|10000|MXXNN|1|12323.8|860|0|0|860|0|0|860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.355|0.05|0|0|0|860|0.025|2|0||0||||||||100|760||||
T|MSCO|202608|RMM|ROUND|20000|MXXNN|2|86599|5996|0|0|5996|2596|0|3400|0|0|0|0|0|0.08982|0.006243|0.08982|0.006243|0.08982|0.006243|0.08982|0.006243|0.08982|0.006243|14.386608|0.112375|0.08982|0.006243|0.799288|5996|0.011278|5.103402|0||0||||||||1600|4396||||
T|MSCO|202608|RMM|ROUND|5000|MXXNN|2|10053.79|696|0|0|696|0|0|696|0|0|0|0|0|-0.145359|-0.010117|-0.145359|-0.010117|-0.145359|-0.010117|-0.145359|-0.010117|-0.145359|-0.010117|14.367435|0.15533|-0.145359|-0.010117|-0.935806|696|0.150345|1.501437|0||0||||||||549|147||||
T|MSCO|202608|RMMZ|ODD|0|MXXNN|1|14.83|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.865|0.07|0|0|0|1|0.035|0|0||0||||||||1|0||||
T|MSCO|202608|RMMZ|ODD|1000|MXXNN|1|1092.24|74|0|0|74|0|0|74|0|0|0|0|0|0.1006|0.006784|0.1006|0.006784|0.1006|0.006784|0.1006|0.006784|0.1006|0.006784|14.83|0.14|0.1006|0.006784|0.718571|74|0.0197|2|0||0||||||||74|0||||
T|MSCO|202608|RMMZ|ODD|250|MXXNN|1|489.39|33|0|0|33|0|0|33|0|0|0|0|0|0.0502|0.003377|0.0502|0.003377|0.0502|0.003377|0.0502|0.003377|0.0502|0.003377|14.865|0.07|0.0502|0.003377|0.717143|33|0.0099|2|0||0||||||||33|0||||
T|MSCO|202608|RMMZ|ROUND|1000|MXXNN|2|5202.99|353|0|0|353|0|0|353|0|0|0|0|0|0.072338|0.004913|0.072338|0.004913|0.072338|0.004913|0.072338|0.004913|0.072338|0.004913|14.723895|0.073116|0.072338|0.004913|0.989361|353|0.000389|1.422096|0||0||||||||304|49||||
T|MSCO|202608|RMMZ|ROUND|20000|MXXNN|1|24988.55|1685|0|0|1685|0|0|1685|0|0|0|0|0|-0.05|-0.003366|-0.05|-0.003366|-0.05|-0.003366|-0.05|-0.003366|-0.05|-0.003366|14.855|0.05|-0.05|-0.003366|-1|1685|0.05|1|0||0||||||||1685|0||||
T|MSCO|202608|RMMZ|ROUND|5000|MXXNN|3|23089.07|1567|0|0|1567|0|0|1567|0|0|0|0|0|0.009623|0.000652|0.009623|0.000652|0.009623|0.000652|0.009623|0.000652|0.009623|0.000652|14.770341|0.095016|0.009623|0.000652|0.101281|1567|0.042696|2|0||0||||||||1054|513||||
T|MSCO|202608|RMNI|ODD|0|MXXNN|1|5.2|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001923|5.2|0|0|0||0|||1|4|0||||||||1|0||||
T|MSCO|202608|RMNI|ROUND|1000|LNNNN|1|2415|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.002066|0.01|0.002066|0.01|0.002066|0.03|0.006198|0.05|0.010331|4.84||||||||||||||||||||1|0|0|1494648
T|MSCO|202608|RMNI|ROUND|1000|MXXNN|2|3537.6|720|0|0|720|0|0|720|0|0|0|0|0|0.020972|0.004255|0.020972|0.004255|0.020972|0.004255|0.007083|0.001437|0.04875|0.009891|4.92875|0.030833|0.020972|0.004255|0.68018|720|0.004931|2|0||0||||||||320|400||||
T|MSCO|202608|RMNI|ROUND|10000|LYNNY|2|26000|5000|0|0|5000|0|2000|3000|0|0|0|0|0|-0.02012|-0.003957|-0.02012|-0.003957|0.01988|0.00391|0.01988|0.00391|0.13988|0.027508|5.085|0.05|0.04988|0.009809|0.9976|3000|0.0001|2.429087|2000|0.429087|0||||||||400|4600||||
T|MSCO|202608|RMNI|ROUND|20000|LYNNY|1|20800|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.02|-0.003933|-0.02|-0.003933|0.02|0.003933|0.02|0.003933|0.14|0.027532|5.085|0.05|0.05|0.009833|1|0|||4000|1.429087|0||||||||200|3800||||
T|MSCO|202608|RMNI|ROUND|250|LNNNN|17|9063|1700|86|0|1614|0|100|100|588|0|0|142|684|0.001747|0.000328|0.002367|0.000444|0.003333|0.000626|0.004572|0.000858|-0.00031|-0.000058|5.327887||||||||||||||||||||17|874|505|531653.822333
T|MSCO|202608|RMNI|ROUND|250|MXXNN|1|509|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.095|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|RMR|ODD|0|MXXNN|14|450.85|23|0|0|23|1|0|21|1|0|0|0|0|0.018391|0.000937|0.018391|0.000937|0.020565|0.001048|0.02187|0.001114|0.009261|0.000472|19.630652|0.056957|0.018391|0.000937|0.322901|23|0.019283|2.869565|0||0||||||||23|0||||
T|MSCO|202608|RMR|ODD|1000|MXXNN|2|3127.97|161|0|2|159|0|0|161|0|0|0|0|0|0.011806|0.000609|0.011806|0.000609|0.000626|0.000032|0.000626|0.000032|0.035906|0.001851|19.400155|0.05646|0.011806|0.000609|0.209109|161|0.022327|1.546584|0||0||||||||161|0||||
T|MSCO|202608|RMR|ODD|250|MXXNN|6|2411.09|124|0|26|98|26|0|62|36|0|0|0|0|0.011323|0.000581|0.011323|0.000581|0.010274|0.000527|0.010274|0.000527|0.001806|0.000093|19.479355|0.096129|0.011323|0.000581|0.117785|124|0.042403|6.782258|0||0||||||||124|0||||
T|MSCO|202608|RMR|ROUND|1000|MXXNN|3|8804|450|0|0|450|0|0|450|0|0|0|0|0|0.009956|0.00051|0.009956|0.00051|0.009956|0.00051|0.009956|0.00051|0.027733|0.001419|19.538889|0.077778|0.009956|0.00051|0.128|450|0.033911|1.777778|0||0||||||||450|0||||
T|MSCO|202608|RMR|ROUND|5000|MXXNN|1|5064.3|255|0|0|255|0|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000503|19.9|0.08|0|0|0|255|0.04|2|0||0||||||||100|155||||
T|MSCO|202608|RMT|ODD|0|MXXNN|13|1050.46|74|0|0|74|1|0|61|12|0|0|0|0|0.024238|0.001706|0.024238|0.001706|0.024238|0.001706|0.026265|0.001849|0.043292|0.003048|14.20473|0.031892|0.024238|0.001706|0.76|66|0.004291|3.136364|8|10.75|0||||||||74|0||||
T|MSCO|202608|RMT|ODD|1000|MXXNN|3|3245.93|230|0|0|230|0|0|230|0|0|0|0|0|0.016757|0.001187|0.016757|0.001187|0.016757|0.001187|0.016757|0.001187|0.019843|0.001405|14.119087|0.049739|0.016757|0.001187|0.336888|230|0.016491|1.643478|0||0||||||||230|0||||
T|MSCO|202608|RMT|ODD|250|MXXNN|12|6903.44|485|0|0|485|24|0|368|93|0|0|0|0|0.042291|0.002969|0.042291|0.002969|0.040806|0.002864|0.040394|0.002836|0.047404|0.003328|14.245515|0.065299|0.042291|0.002969|0.647648|485|0.011504|4.870103|0||0||||||||485|0||||
T|MSCO|202608|RMT|ROUND|1000|MXXNN|51|169576.54|11928|0|0|11928|1157|0|7954|2817|0|0|0|0|0.012808|0.0009|0.012808|0.0009|0.012573|0.000883|0.011882|0.000835|0.014099|0.000991|14.230842|0.056317|0.013814|0.000971|0.245297|11630|0.021796|5.080052|298|25.671141|0||||||||10882|1046||||
T|MSCO|202608|RMT|ROUND|10000|LYNNN|1|18816.86|1327|0|0|1327|0|0|1327|0|0|0|0|0|0|0|0|0|0.01|0.000706|0.01|0.000706|0|0|14.17|0.02|0|0|0|1327|0.01|2|0||0||||||||300|1027||||
T|MSCO|202608|RMT|ROUND|10000|MXXNN|11|146875.06|10256|0|0|10256|2665|0|6591|1000|0|0|0|0|0.029871|0.002083|0.029871|0.002083|0.034746|0.002423|0.032991|0.0023|0.032751|0.002284|14.342458|0.054941|0.029871|0.002083|0.543688|10256|0.012535|2.481572|0||0||||||||7200|3056||||
T|MSCO|202608|RMT|ROUND|20000|LNNNN|1|20516.36|1453|1453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|RMT|ROUND|20000|LNYNN|1|20574.48|1453|1327|0|126|0|0|0|0|0|0|0|126|-0.02|-0.001413|-0.02|-0.001413|-0.02|-0.001413|-0.02|-0.001413|-0.02|-0.001413|14.155|0.05|0.01|0.000706|0.2|126|0.02|1054599.349206|0||0||||||||300|0|1|126|126|1054599.349206
T|MSCO|202608|RMT|ROUND|20000|MXXNN|11|301188.04|21266|0|0|21266|1700|0|8555|11011|0|0|0|0|0.011134|0.000785|0.011808|0.000833|0.011808|0.000833|0.011714|0.000826|0.01371|0.000967|14.182756|0.03973|0.025267|0.001782|0.635974|13495|0.018318|5.665876|3859|18.385074|3912|0.023881|35.630112||||||5633|11800||||
T|MSCO|202608|RMT|ROUND|5000|MXXNN|27|189360.55|13386|0|0|13386|1200|0|9611|2575|0|0|0|0|0.012336|0.000871|0.012336|0.000871|0.012336|0.000871|0.011439|0.000808|0.002538|0.000179|14.165047|0.049845|0.012336|0.000871|0.247486|12286|0.020434|4.203809|1100|19.8|0||||||||10714|2672||||
T|MSCO|202608|RMT|ROUND|50000|MXXNN|1|99254.25|6975|0|0|6975|0|0|0|6975|0|0|0|0|-0.012004|-0.000844|-0.012004|-0.000844|-0.012004|-0.000844|-0.012004|-0.000844|-0.012004|-0.000844|14.215|0.03|-0.012004|-0.000844|-0.400143|4883|0.03|15|2092|16|0||||||||300|6675||||
T|MSCO|202608|RMTI|ODD|0|LNNNN|4|30.12|4|1|3|0|0|0|0|0|0|0|1|2|-0.086667|-0.011369|-0.07|-0.009182|-0.063333|-0.008308|-0.066667|-0.008745|-0.066667|-0.008745|7.623333||||||||||||||||||||3|2|0|5245522
T|MSCO|202608|RMTI|ODD|0|LNYNN|1|22.71|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.56|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|RMTI|ODD|0|MXXNN|9|449.44|61|0|61|0|0|0|42|19|0|0|0|0|0.150407|0.020491|0.150407|0.020491|0.150407|0.020491|0.150898|0.020558|0.146308|0.019932|7.340246|0.21459|0.150407|0.020491|0.700901|61|0.032092|5.377049|0||0||||||||61|0||||
T|MSCO|202608|RMTI|ODD|0|MXXNY|2|46.71|6|3|3|0|0|0|0|0|0|0|0|3|-0.06|-0.007255|-0.06|-0.007255|-0.08|-0.009674|-0.02|-0.002418|-0.02|-0.002418|8.27|0.14|0.24|0.029021|1.714286|0|||0||3|0.05|7958427||||||3|0||||
T|MSCO|202608|RMTI|ODD|250|MXXNY|3|773.85|105|70|35|0|0|0|0|0|0|0|0|35|0.043|0.005776|0.103|0.013835|0.043|0.005776|0.043|0.005776|0.043|0.005776|7.445|0.15|0.133|0.017864|0.886667|35|0.0085|542240|0||0||||||||35|0||||
T|MSCO|202608|RNA|ODD|0|MXXNN|4|553.99|45|0|45|0|11|0|34|0|0|0|0|0|0.046311|0.003764|0.046311|0.003764|0.044089|0.003583|0.037422|0.003041|0.0412|0.003348|12.304111|0.093111|0.046311|0.003764|0.497375|45|0.0234|1.6|0||0||||||||45|0||||
T|MSCO|202608|RNA|ODD|1000|MXXNN|1|1023.12|84|0|84|0|0|0|84|0|0|0|0|0|0.0312|0.002556|0.0312|0.002556|0.0312|0.002556|0.0312|0.002556|0.0612|0.005014|12.205|0.05|0.0312|0.002556|0.624|84|0.0094|1|0||0||||||||84|0||||
T|MSCO|202608|RNAC|ODD|0|MXXNN|1|8.78|1|0|0|1|0|0|1|0|0|0|0|0|0.0358|0.004066|0.0358|0.004066|0.0358|0.004066|0.0258|0.00293|0.0058|0.000659|8.805|0.05|0.0358|0.004066|0.716|1|0.0071|1|0||0||||||||1|0||||
T|MSCO|202608|RNAC|ROUND|1000|LNYNN|1|3015|300|0|0|300|0|0|300|0|0|0|0|0|-0.01|-0.000995|-0.02|-0.00199|0|0|0|0|0.04|0.00398|10.05|0.14|0|0|0|300|0.07|1|0||0||||||||100|200|1|0|0|1
T|MSCO|202608|RNAC|ROUND|5000|MXXNN|1|8260|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001217|-0.03|-0.003652|8.215|0.09|0|0|0|1000|0.045|2|0||0||||||||300|700||||
T|MSCO|202608|RNAC|ROUND|50000|LYNNN|1|88500|10000|0|0|10000|0|0|15|9985|0|0|0|0|0.004049|0.00046|0.004049|0.00046|0.014049|0.001597|0.014049|0.001597|0.074049|0.008419|8.795|0.09|0.104049|0.01183|1.1561|815|0.016804|13.638037|791|16.136536|8394|0.01|18||||||800|806||||
T|MSCO|202608|RNG|ODD|0|LNNNN|1|191.67|3|0|3|0|0|0|0|0|0|0|0|3|0|0|0.01|0.000157|0.2|0.003148|0.06|0.000945|0.13|0.002046|63.525||||||||||||||||||||1|3|3|1367451.554068
T|MSCO|202608|RNG|ODD|0|LNYNN|1|245.48|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.00326|-0.48|-0.007824|61.35|0.06|0|0|0|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|RNG|ODD|0|MXXNN|374|37486.13|584|0|584|0|66|0|475|43|0|0|0|0|0.025882|0.000403|0.024837|0.000387|0.030334|0.000473|0.034888|0.000544|0.038364|0.000598|64.182757|0.125274|0.02631|0.00041|0.210016|556|0.051974|2.796763|28|8.357143|0||||||||584|0||||
T|MSCO|202608|RNG|ODD|1000|LNNNN|3|4599.04|76|0|76|0|0|0|0|0|20|0|30|26|-0.084211|-0.001395|-0.086842|-0.001438|0.165|0.002732|0.114737|0.0019|0.503947|0.008346|60.384342||||||||||||||||||||3|76|46|376092.243079
T|MSCO|202608|RNG|ODD|1000|MXXNN|71|164439.76|2552|0|2552|0|306|0|2153|93|0|0|0|0|0.054146|0.000841|0.05328|0.000828|0.045044|0.0007|0.034993|0.000544|0.080667|0.001253|64.370713|0.177876|0.054146|0.000841|0.304405|2443|0.064625|2.183381|109|2|0||||||||2552|0||||
T|MSCO|202608|RNG|ODD|1000|MXXNY|1|3798|60|0|60|0|0|0|0|0|60|0|0|0|0.1312|0.002068|0.1312|0.002068|0.1312|0.002068|0.1412|0.002225|2.7312|0.043045|63.45|0.3|0.4012|0.006323|1.337333|0|||0||60|0.0506|1466.225383||||||60|0||||
T|MSCO|202608|RNG|ODD|250|LNNNN|2|730.79|12|0|12|0|0|0|0|0|5|7|0|0|-0.016667|-0.000274|-0.016667|-0.000274|-0.016667|-0.000274|0.008333|0.000137|-0.118333|-0.001943|60.9125||||||||||||||||||||2|7|0|18278.416667
T|MSCO|202608|RNG|ODD|250|LYNNN|1|306.7|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000653|-0.11|-0.001795|-0.21|-0.003426|61.29|0.02|0|0|0|5|0.01|1|0||0||||||||5|0||||
T|MSCO|202608|RNG|ODD|250|MXXNN|117|61619.63|956|0|956|0|168|0|701|87|0|0|0|0|0.025524|0.000396|0.024321|0.000378|0.023097|0.000359|0.022961|0.000356|-0.03911|-0.000607|64.41637|0.130105|0.025492|0.000396|0.195937|937|0.053367|3.219851|19|4.368421|0||||||||956|0||||
T|MSCO|202608|RNG|ODD|5000|LNYNN|1|5220|80|0|80|0|0|0|0|0|0|0|80|0|0.08|0.001226|0.08|0.001226|-0.24|-0.003679|-0.21|-0.003219|-0.46|-0.007051|65.235|0.43|0.03|0.00046|0.069767|80|0.2|207535|0||0||||||||80|0|1|80|0|207535
T|MSCO|202608|RNG|ODD|5000|MXXNN|6|33788.37|525|0|525|0|0|0|429|96|0|0|0|0|0.084542|0.001315|0.084542|0.001315|0.081342|0.001265|0.079685|0.00124|0.237818|0.003699|64.287248|0.179676|0.090027|0.0014|0.501054|432|0.054474|4.486111|93|5|0||||||||525|0||||
T|MSCO|202608|RNG|ROUND|10000|MXXNN|6|94281.44|1480|0|1480|0|0|0|1480|0|0|0|0|0|-0.000027|0|-0.000027|0|-0.05573|-0.000875|-0.094818|-0.001488|-0.005149|-0.000081|63.724159|0.16998|-0.000027|0|-0.000159|1480|0.085003|2.652027|0||0||||||||1174|306||||
T|MSCO|202608|RNG|ROUND|20000|LNYNN|1|29907|450|0|450|0|450|0|0|0|0|0|0|0|0.02|0.000301|0.02|0.000301|0.02|0.000301|0.03|0.000451|0.11|0.001655|66.47|0.26|0.02|0.000301|0.076923|450|0.12|0|0||0||||||||400|50|1|0|0|0
T|MSCO|202608|RNG|ROUND|20000|MXXNN|9|303192.3|4691|0|4691|0|0|0|4090|601|0|0|0|0|0.092734|0.001436|0.078238|0.001212|0.088613|0.001372|0.096488|0.001494|0.184288|0.002854|64.571307|0.215165|0.092734|0.001436|0.430988|4691|0.061216|2.800682|0||0||||||||2500|2191||||
T|MSCO|202608|RNG|ROUND|200000|LYNNN|1|300000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.22|0.003648|0|0|60.315|0.13|0|0|0|5000|0.065|2|0||0||||||||500|4500||||
T|MSCO|202608|RNG|ROUND|5000|MXXNN|7|52344.69|822|0|822|0|0|0|822|0|0|0|0|0|0.040064|0.00063|0.040064|0.00063|-0.013051|-0.000205|-0.08451|-0.001329|-0.194827|-0.003063|63.598358|0.240487|0.040064|0.00063|0.166594|822|0.100211|2.828467|0||0||||||||822|0||||
T|MSCO|202608|RNG|ROUND|50000|MXXNN|5|586538.68|9416|0|9416|0|1000|0|4576|3840|0|0|0|0|0.060404|0.000969|0.053471|0.000858|0.088709|0.001423|0.057498|0.000923|0.023535|0.000378|62.321531|0.092638|0.075187|0.001206|0.811622|6301|0.013058|4.568957|3103|11.641637|12|0.01|13||||||1500|7904||||
T|MSCO|202608|RNGR|ODD|1000|MXXNN|1|1189.96|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000597|16.745|0.03|0|0|0|71|0.015|7|0||0||||||||71|0||||
T|MSCO|202608|RNGR|ODD|250|MXXNN|1|632.8|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.77|0.1|0|0|0|40|0.05|1|0||0||||||||40|0||||
T|MSCO|202608|RNGR|ROUND|1000|MXXNN|1|1722|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005734|17.44|0.44|0|0|0|100|0.22|0|0||0||||||||100|0||||
T|MSCO|202608|RNP|ODD|0|MXXNN|12|834.54|41|0|0|41|4|0|37|0|0|0|0|0|0.029029|0.001424|0.029029|0.001424|0.028054|0.001376|0.028054|0.001376|0.031956|0.001567|20.391463|0.073659|0.029029|0.001424|0.394106|41|0.022315|1.585366|0||0||||||||41|0||||
T|MSCO|202608|RNP|ODD|1000|MXXNN|8|10384.42|509|0|0|509|144|0|315|50|0|0|0|0|0.024819|0.001217|0.024819|0.001217|0.024819|0.001217|0.027432|0.001345|0.013404|0.000657|20.398615|0.044853|0.024819|0.001217|0.553342|509|0.010017|3.02554|0||0||||||||509|0||||
T|MSCO|202608|RNP|ODD|250|MXXNN|11|5176.17|254|0|0|254|19|0|235|0|0|0|0|0|0.009842|0.000483|0.009842|0.000483|0.008779|0.000431|0.008779|0.000431|0.010826|0.000531|20.373504|0.038346|0.009842|0.000483|0.256653|254|0.014252|2.145669|0||0||||||||254|0||||
T|MSCO|202608|RNP|ROUND|1000|LNNNN|2|6130|300|8|0|292|0|0|0|0|0|0|0|292|-0.081644|-0.003987|-0.074795|-0.003652|-0.074726|-0.003649|-0.073664|-0.003597|-0.081781|-0.003993|20.478562||||||||||||||||||||2|100|96|2171166.232877
T|MSCO|202608|RNP|ROUND|1000|LNNNY|1|4327.95|215|0|0|215|0|0|0|0|0|0|0|215|0.02|0.000993|0.02|0.000993|0.01|0.000497|0|0|0.02|0.000993|20.135||||||||||||||||||||1|215|215|630052.400292
T|MSCO|202608|RNP|ROUND|1000|MXXNN|7|22703.35|1114|0|116|998|343|0|671|100|0|0|0|0|0.004031|0.000198|0.002487|0.000122|0.002487|0.000122|0.000691|0.000034|0.005018|0.000246|20.376311|0.049803|0.004031|0.000198|0.080934|1114|0.022886|3.976661|0||0||||||||929|185||||
T|MSCO|202608|RNP|ROUND|10000|MXXNN|19|255035.47|12494|0|1503|10991|2216|0|8488|1790|0|0|0|0|0.020541|0.001007|0.01924|0.000943|0.018305|0.000897|0.0196|0.00096|0.023702|0.001161|20.40747|0.052376|0.022198|0.001088|0.423815|10026|0.019754|1.81907|2229|17.920592|239|0.0399|76||||||9137|3118||||
T|MSCO|202608|RNP|ROUND|20000|LNNNN|6|131390|6400|800|0|5600|0|0|0|0|0|0|0|5600|-0.015357|-0.000749|-0.011786|-0.000575|-0.006429|-0.000313|-0.004107|-0.0002|0.015357|0.000749|20.506786||||||||||||||||||||6|1733|1600|7875761.852835
T|MSCO|202608|RNP|ROUND|20000|LYNNN|1|20430|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|-0.01|-0.00049|20.425|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|MSCO|202608|RNP|ROUND|20000|MXXNN|12|313433.28|15354|0|1200|14154|0|0|13718|1636|0|0|0|0|0.016415|0.000804|0.015263|0.000748|0.015263|0.000748|0.016044|0.000786|0.027699|0.001357|20.414641|0.043766|0.019317|0.000946|0.441362|13869|0.014443|2.39354|602|36.674419|883|0.014281|55.732729||||||9221|5250||||
T|MSCO|202608|RNP|ROUND|5000|MXXNN|17|116472.23|5708|0|737|4971|1222|0|3105|1381|0|0|0|0|0.023118|0.001133|0.023118|0.001133|0.023556|0.001155|0.024029|0.001178|0.015767|0.000773|20.402263|0.046491|0.02396|0.001174|0.515376|4983|0.012904|6.353201|725|8.655172|0||||||||5024|684||||
T|MSCO|202608|RNP|ROUND|50000|MXXNN|5|415934.22|20430|0|0|20430|0|0|12309|8121|0|0|0|0|0.025891|0.001272|0.030785|0.001513|0.030785|0.001513|0.032596|0.001601|0.032596|0.001601|20.353804|0.018424|0.038714|0.001902|2.101319|7009|0.000233|4.608075|4491|8.891338|8930|0.023393|9.574692||||||1500|10000||||
T|MSCO|202608|RNR|ODD|1000|MXXNN|99|235173.4|726|0|726|0|93|0|592|41|0|0|0|0|0.081286|0.000251|0.080156|0.000247|0.068214|0.000211|-0.004403|-0.000014|0.019536|0.00006|323.87814|0.600992|0.088269|0.000273|0.146872|710|0.262138|2.932394|16|3.5|0||||||||726|0||||
T|MSCO|202608|RNR|ODD|10000|MXXNN|6|64350.79|200|0|200|0|0|0|200|0|0|0|0|0|0.108855|0.000339|0.116955|0.000364|0.105755|0.000329|0.262755|0.000817|-0.565245|-0.001758|321.541275|0.78485|0.108855|0.000339|0.138695|200|0.337998|2.16|0||0||||||||200|0||||
T|MSCO|202608|RNR|ODD|250|MXXNN|289|131382.57|406|0|406|0|52|0|320|34|0|0|0|0|0.162533|0.000502|0.164208|0.000507|0.166376|0.000514|0.166819|0.000515|0.191745|0.000592|323.666256|0.615468|0.162731|0.000503|0.264401|389|0.236261|3.239075|17|4.294118|0||||||||406|0||||
T|MSCO|202608|RNR|ODD|5000|MXXNN|28|203117.4|630|0|630|0|90|0|473|67|0|0|0|0|0.08892|0.000276|0.08892|0.000276|0.086936|0.00027|0.193238|0.0006|0.173666|0.000539|322.265675|0.701444|0.081301|0.000252|0.115906|589|0.331656|3.882852|41|5|0||||||||630|0||||
T|MSCO|202608|RNR|ROUND|10000|MXXNN|5|73392.85|225|0|225|0|56|0|169|0|0|0|0|0|0.109734|0.000337|0.109734|0.000337|0.093601|0.000287|0.264579|0.000811|0.268001|0.000822|326.059556|0.817244|0.109734|0.000337|0.134273|225|0.353755|1.64|0||0||||||||208|17||||
T|MSCO|202608|RNR|ROUND|20000|MXXNN|5|118590.24|365|0|365|0|63|0|202|100|0|0|0|0|0.080164|0.000247|0.080164|0.000247|0.032329|0.000099|0.059644|0.000184|-0.130822|-0.000403|324.990589|0.358493|0.156877|0.000483|0.4376|325|0.113215|5.003077|40|22|0||||||||245|120||||
T|MSCO|202608|RNR|ROUND|200000|MXXNN|2|522900.36|1622|0|1622|0|0|0|0|1622|0|0|0|0|0.410814|0.001273|0.253588|0.000786|0.263588|0.000817|0.363588|0.001127|0.473588|0.001467|322.725|0.69|0.663588|0.002056|0.961722|1622|0.013206|10.591862|0||0||||||||320|1302||||
T|MSCO|202608|RNR|ROUND|50000|MXXNN|6|542069.54|1676|0|1676|0|162|0|1514|0|0|0|0|0|0.073156|0.000226|0.073156|0.000226|0.074994|0.000232|-0.180555|-0.000558|-0.378335|-0.00117|323.344379|0.949439|0.073156|0.000226|0.077052|1676|0.438141|1.792959|0||0||||||||503|1173||||
T|MSCO|202608|RNR-F|ODD|0|MXXNN|188|11638|563|0|0|563|41|0|480|42|0|0|0|0|0.034763|0.001682|0.034834|0.001685|0.035047|0.001696|0.034639|0.001676|0.030447|0.001473|20.66968|0.08913|0.034834|0.001685|0.390825|497|0.030763|2.672032|65|7.353846|1|0.005|0||||||563|0||||
T|MSCO|202608|RNR-F|ODD|1000|MXXNN|15|21888.91|1060|0|0|1060|61|0|832|167|0|0|0|0|0.035334|0.001711|0.035334|0.001711|0.035334|0.001711|0.035334|0.001711|0.019881|0.000963|20.652736|0.083472|0.035334|0.001711|0.423302|1000|0.025513|4.156|60|4|0||||||||1060|0||||
T|MSCO|202608|RNR-F|ODD|250|MXXNN|56|29543.8|1430|0|0|1430|136|0|1185|109|0|0|0|0|0.035912|0.001736|0.035912|0.001736|0.035912|0.001736|0.035912|0.001736|0.037003|0.001789|20.683717|0.078385|0.035912|0.001736|0.458157|1347|0.022545|3.080178|83|3.253012|0||||||||1430|0||||
T|MSCO|202608|RNR-F|ROUND|1000|MXXNN|9|22781.97|1103|0|0|1103|254|0|718|131|0|0|0|0|0.03513|0.0017|0.03513|0.0017|0.03513|0.0017|0.03513|0.0017|0.032791|0.001586|20.670213|0.0601|0.039881|0.001929|0.663581|972|0.011472|1.780864|131|22.259542|0||||||||1003|100||||
T|MSCO|202608|RNR-F|ROUND|10000|MXXNN|2|26567.25|1285|0|0|1285|0|0|1285|0|0|0|0|0|0.019928|0.000963|0.019928|0.000963|0.019928|0.000963|0.019928|0.000963|0.019928|0.000963|20.697451|0.045097|0.019928|0.000963|0.441898|1285|0.012584|2.622568|0||0||||||||600|685||||
T|MSCO|202608|RNR-F|ROUND|20000|MXXNN|2|42290|2040|0|0|2040|0|0|2040|0|0|0|0|0|0.049412|0.002373|0.049412|0.002373|0.049412|0.002373|0.049412|0.002373|0.043725|0.0021|20.82098|0.181176|0.049412|0.002373|0.272727|2040|0.065882|2.509804|0||0||||||||1200|840||||
T|MSCO|202608|RNR-F|ROUND|5000|MXXNN|1|5247.22|253|0|0|253|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.685|0.11|0|0|0|253|0.055|0|0||0||||||||253|0||||
T|MSCO|202608|RNR-G|ODD|0|MXXNN|207|13959.07|924|0|0|924|99|0|737|88|0|0|0|0|0.021176|0.001402|0.021176|0.001402|0.020689|0.00137|0.020624|0.001366|0.022474|0.001488|15.101207|0.066916|0.021295|0.00141|0.318231|843|0.025002|2.542112|81|11.296296|0||||||||924|0||||
T|MSCO|202608|RNR-G|ODD|1000|MXXNN|15|18296.18|1211|0|0|1211|340|0|719|152|0|0|0|0|0.025437|0.001684|0.025437|0.001684|0.025437|0.001684|0.026007|0.001722|0.033513|0.002219|15.102159|0.058439|0.025437|0.001684|0.435272|1140|0.017529|2.127193|71|20|0||||||||1211|0||||
T|MSCO|202608|RNR-G|ODD|250|MXXNN|62|32761.43|2173|0|0|2173|142|0|1877|154|0|0|0|0|0.033441|0.002215|0.033441|0.002215|0.033354|0.00221|0.033386|0.002212|0.030593|0.002027|15.094397|0.08006|0.033441|0.002215|0.417702|1907|0.026561|2.707394|266|7.259398|0||||||||2173|0||||
T|MSCO|202608|RNR-G|ROUND|1000|MXXNN|33|78060.02|5191|0|0|5191|325|0|4145|721|0|0|0|0|0.024592|0.001634|0.024592|0.001634|0.025557|0.001698|0.026595|0.001767|0.030171|0.002005|15.047986|0.081169|0.024592|0.001634|0.302969|5152|0.028503|3.994565|39|34|0||||||||4997|194||||
T|MSCO|202608|RNR-G|ROUND|10000|MXXNN|3|42078|2800|0|0|2800|0|0|2800|0|0|0|0|0|0.013043|0.000869|0.013043|0.000869|0.013043|0.000869|0.013043|0.000869|0.027329|0.00182|15.014643|0.026429|0.013043|0.000869|0.493514|2800|0.006693|1.714286|0||0||||||||1900|900||||
T|MSCO|202608|RNR-G|ROUND|20000|LYNNN|1|49725|3250|0|0|3250|0|0|395|2855|0|0|0|0|-0.06|-0.00396|-0.06|-0.00396|-0.07|-0.00462|-0.07|-0.00462|-0.09|-0.005941|15.15|0.06|-0.06|-0.00396|-1|3250|0.06|16.597231|0||0||||||||200|3050||||
T|MSCO|202608|RNR-G|ROUND|5000|MXXNN|9|55553.92|3713|0|0|3713|1174|0|1610|929|0|0|0|0|-0.00546|-0.000364|-0.00546|-0.000364|-0.00546|-0.000364|-0.00546|-0.000364|-0.006368|-0.000425|14.987883|0.065979|0.003419|0.000228|0.051827|3121|0.037213|3.13265|592|16|0||||||||2651|1062||||
T|MSCO|202608|RNRG|ROUND|5000|MXXNN|1|8587.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00116|34.475|0.25|0|0|0|250|0.125|2|0||0||||||||200|50||||
T|MSCO|202608|RNST|ODD|0|MXXNN|13|1669.04|40|0|40|0|1|0|38|1|0|0|0|0|0.005825|0.00014|0.007075|0.00017|0.010325|0.000247|0.017575|0.000421|0.014825|0.000355|41.72325|0.034|0.005825|0.00014|0.171324|40|0.014088|2.775|0||0||||||||40|0||||
T|MSCO|202608|RNST|ODD|1000|MXXNN|7|16694.56|390|0|390|0|0|0|390|0|0|0|0|0|0.007436|0.000174|0.007436|0.000174|0.001103|0.000026|-0.026769|-0.000625|-0.019|-0.000444|42.80791|0.040692|0.007436|0.000174|0.182735|311|0.020852|1.990354|79|2|0||||||||390|0||||
T|MSCO|202608|RNST|ODD|250|MXXNN|6|2991.09|70|0|70|0|6|0|57|7|0|0|0|0|0.00282|0.000066|0.00282|0.000066|-0.003466|-0.000081|0.021677|0.000507|-0.068466|-0.001602|42.737143|0.052857|0.00282|0.000066|0.053351|70|0.025019|4.857143|0||0||||||||70|0||||
T|MSCO|202608|RNST|ROUND|5000|MXXNN|1|7524.17|181|0|181|0|0|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001444|41.545|0.05|0|0|0|181|0.025|5|0||0||||||||181|0||||
T|MSCO|202608|RNTX|ROUND|1000|MXXNN|2|7511.5|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01525|0.020731|0.01525|0.020731|0.0192|0.0261|0.01975|0.026848|0.01285|0.017468|0.735625|0.03105|0.01525|0.020731|0.491143|5000|0.0158|1|5000|1|0||||||||1200|8800||||
T|MSCO|202608|RNTX|ROUND|10000|LYNNN|1|16000|20000|0|20000|0|0|0|20000|0|0|0|0|0|0.0147|0.019519|0.0147|0.019519|0.0137|0.018191|0.0137|0.018191|0.0134|0.017793|0.7531|0.016|0.016|0.021246|1|0|||20000|2|0||||||||300|19700||||
T|MSCO|202608|RNTX|ROUND|250|MXXNN|1|396.5|500|0|500|0|500|0|0|0|0|0|0|0|-0.0105|-0.013329|-0.0105|-0.013329|-0.0105|-0.013329|-0.0105|-0.013329|-0.0105|-0.013329|0.78775|0.0105|-0.0105|-0.013329|-1|500|0.0105|0|0||0||||||||500|0||||
T|MSCO|202608|RNW|ROUND|1000|MXXNN|1|1593.8|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00652|6.135|0.01|0|0|0|260|0.005|3|0||0||||||||260|0||||
T|MSCO|202608|RNW|ROUND|10000|MXXNN|2|22555|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.000286|0.000044|0.000286|0.000044|0.000286|0.000044|0.000286|0.000044|0.023143|0.003588|6.449286|0.01|0.000286|0.000044|0.028571|3500|0.004857|2|0||0||||||||3500|0||||
T|MSCO|202608|RNW|ROUND|5000|MXXNN|1|9105|1500|0|1500|0|0|0|0|1500|0|0|0|0|0.025173|0.004103|0.015173|0.002473|0.015173|0.002473|-0.024827|-0.004047|-0.004827|-0.000787|6.135|0.13|0.095173|0.015513|0.732103|803|0.032528|23.515567|697|50.269727|0||||||||200|1300||||
T|MSCO|202608|RNXT|ROUND|1000|LNNNN|2|9060|6000|0|0|6000|0|0|0|0|0|0|415|5585|0.011167|0.007432|-0.004417|-0.00294|0.000583|0.000388|0.005583|0.003716|0.012682|0.00844|1.5025||||||||||||||||||||2|3453|2235|1379516.758514
T|MSCO|202608|RNXT|ROUND|1000|MXXNN|1|1060|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.009289|0.0098|0.009289|0.0098|0.009289|0.0098|0.009289|0.0098|0.009289|1.055|0.01|0.0098|0.009289|0.98|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202608|RNXT|ROUND|10000|MXXNN|8|109318.13|85084|0|600|84484|600|0|35419|49065|0|0|0|0|0.002495|0.001945|0.005104|0.00398|0.009661|0.007533|0.009661|0.007533|0.012888|0.010049|1.28248|0.012938|0.017455|0.01361|1.349065|58113|0.004857|6.408084|7027|14.554575|19944|0.023785|14.369986||||||10700|54440||||
T|MSCO|202608|RNXT|ROUND|20000|MXXNN|1|31000|25000|0|0|25000|0|0|5500|19500|0|0|0|0|-0.003866|-0.00313|-0.003106|-0.002515|-0.003106|-0.002515|-0.003106|-0.002515|-0.013106|-0.010612|1.235|0.01|0.056894|0.046068|5.68944|0|||300|4|24700|0.023732|37.59247||||||400|0||||
T|MSCO|202608|RNXT|ROUND|5000|LNNNN|1|6580|3500|0|0|3355|0|0|0|0|0|0|3355|0|0.01|0.005348|-0.01|-0.005348|0.01|0.005348|0.03|0.016043|-0.11|-0.058824|1.87||||||||||||||||||||1|1415|545|44729.457905
T|MSCO|202608|RNXT|ROUND|5000|MXXNN|2|16717|10100|0|0|10100|0|0|10100|0|0|0|0|0|0.005584|0.003388|0.005584|0.003388|0.001525|0.000925|0.017762|0.010777|0.034|0.02063|1.648119|0.014059|0.005584|0.003388|0.397183|10100|0.004238|1.405941|0||0||||||||10100|0||||
T|MSCO|202608|RNXT|ROUND|50000|LYNNN|1|63151.2|52626|0|0|52626|0|0|6300|46326|0|0|0|0|-0.002444|-0.002163|0.007556|0.006687|-0.002444|-0.002163|-0.002444|-0.002163|0.007556|0.006687|1.13|0.02|0.037556|0.033236|1.877814|19108|0.003399|13.610006|1631|20.754752|31887|0.016524|25.343526||||||100|20639||||
T|MSCO|202608|ROAD|ODD|0|MXXNN|221|32112.21|283|0|283|0|27|0|233|23|0|0|0|0|0.092713|0.000817|0.092254|0.000813|0.099392|0.000876|0.1119|0.000986|0.174127|0.001535|113.453286|0.44212|0.092854|0.000818|0.210021|280|0.176504|3.2|3|4.333333|0||||||||283|0||||
T|MSCO|202608|ROAD|ODD|1000|MXXNN|115|290039.41|2579|0|2579|0|265|0|2143|171|0|0|0|0|0.06601|0.000587|0.066207|0.000588|0.076801|0.000682|0.064575|0.000574|0.101613|0.000903|112.548224|0.462613|0.065579|0.000583|0.141758|2516|0.203488|2.991653|63|5|0||||||||2579|0||||
T|MSCO|202608|ROAD|ODD|10000|MXXNN|5|53577.94|459|0|459|0|0|0|459|0|0|0|0|0|0.057407|0.000492|0.057407|0.000492|0.162113|0.001389|-0.046383|-0.000397|-0.198279|-0.001699|116.701863|0.250479|0.057407|0.000492|0.22919|459|0.096536|1.821351|0||0||||||||459|0||||
T|MSCO|202608|ROAD|ODD|250|MXXNN|113|59923.82|530|0|530|0|41|0|452|37|0|0|0|0|0.093453|0.000827|0.094698|0.000838|0.06851|0.000606|0.059132|0.000523|-0.073717|-0.000652|113.063972|0.406585|0.09351|0.000827|0.229988|523|0.158633|3.26195|7|5|0||||||||530|0||||
T|MSCO|202608|ROAD|ODD|5000|MXXNN|35|230924.84|2052|0|2052|0|224|0|1486|342|0|0|0|0|0.134272|0.001191|0.134272|0.001191|0.099448|0.000882|0.106796|0.000948|0.040066|0.000356|112.70021|0.495643|0.140598|0.001248|0.283667|1889|0.193143|4.107994|106|2.54717|57|0.01|35||||||2052|0||||
T|MSCO|202608|ROAD|ROUND|10000|MXXNN|12|168255.7|1522|0|1522|0|120|0|1252|150|0|0|0|0|-0.061177|-0.000553|-0.062925|-0.000569|-0.061532|-0.000556|-0.093457|-0.000845|-0.110895|-0.001002|110.659589|0.428719|-0.061177|-0.000553|-0.142698|1522|0.244948|3.388962|0||0||||||||1409|113||||
T|MSCO|202608|ROAD|ROUND|20000|MXXNN|11|331820.58|2918|0|2918|0|0|0|2184|734|0|0|0|0|0.120709|0.001059|0.09526|0.000836|0.051957|0.000456|0.140408|0.001232|0.582416|0.00511|113.981787|0.53343|0.134849|0.001183|0.252796|2500|0.232612|6.1264|418|5|0||||||||2472|446||||
T|MSCO|202608|ROAD|ROUND|200000|MXXNN|1|218120.96|1912|0|1912|0|0|0|1912|0|0|0|0|0|0|0|0|0|-0.04|-0.000352|-0.02|-0.000176|0.44|0.003871|113.67|0.82|0|0|0|1912|0.41|2|0||0||||||||200|1712||||
T|MSCO|202608|ROAD|ROUND|50000|MXXNN|12|1154879.07|10083|0|10083|0|0|0|8901|1182|0|0|0|0|0.105014|0.000916|0.090146|0.000786|0.090486|0.000789|0.064309|0.000561|0.35816|0.003124|114.64624|0.466032|0.099159|0.000865|0.212772|10083|0.183437|3.273926|0||0||||||||5350|4733||||
T|MSCO|202608|ROBO|ODD|0|MXXNN|123|15680.37|190|0|0|190|19|0|145|26|0|0|0|0|0.024204|0.000293|0.023783|0.000288|0.027994|0.000339|0.038994|0.000473|0.025941|0.000314|82.498789|0.158316|0.023836|0.000289|0.150559|184|0.069433|3.891304|6|4.666667|0||||||||190|0||||
T|MSCO|202608|ROBO|ODD|1000|LNNNN|3|4994|60|0|0|60|0|0|0|0|40|0|0|20|-0.027|-0.000324|0.039667|0.000476|0.132|0.001585|0.026|0.000312|0.234|0.00281|83.261667||||||||||||||||||||3|20|20|332947.721559
T|MSCO|202608|ROBO|ODD|1000|LNYNN|1|2105|25|0|0|25|0|0|0|0|0|25|0|0|0.13|0.001545|0.13|0.001545|0.13|0.001545|0.29|0.003447|0.14|0.001664|84.135|0.43|0.13|0.001545|0.302326|25|0.15|23100|0||0||||||||25|0|1|25|0|23100
T|MSCO|202608|ROBO|ODD|1000|MXXNN|153|409155.16|4947|0|68|4879|575|0|3711|661|0|0|0|0|0.039372|0.000476|0.038054|0.00046|0.035667|0.000432|0.028808|0.000349|0.018347|0.000222|82.653454|0.163467|0.040142|0.000486|0.245566|4801|0.063538|4.000208|146|6.184932|0||||||||4947|0||||
T|MSCO|202608|ROBO|ODD|250|MXXNN|121|65156.65|789|0|0|789|75|0|629|85|0|0|0|0|0.032796|0.000397|0.034102|0.000413|0.026941|0.000326|0.031783|0.000385|0.033113|0.000401|82.541876|0.176755|0.029336|0.000355|0.165972|772|0.075333|3.71114|17|6.647059|0||||||||789|0||||
T|MSCO|202608|ROBO|ODD|5000|MXXNN|31|197882.56|2389|0|0|2389|249|0|1510|547|0|83|0|0|0.041027|0.000495|0.045862|0.000554|0.035351|0.000427|0.040634|0.000491|-0.006867|-0.000083|82.805902|0.183449|0.04672|0.000564|0.254675|2314|0.07058|750.262316|75|20|0||||||||2389|0||||
T|MSCO|202608|ROBO|ROUND|10000|LNNNN|1|12000|150|0|0|150|0|0|0|0|0|0|0|150|0.03|0.000375|0.01|0.000125|0.02|0.00025|0.04|0.0005|0.03|0.000375|80.075||||||||||||||||||||1|74|0|8486184
T|MSCO|202608|ROBO|ROUND|10000|LNYNN|2|31931.2|376|176|0|200|0|0|200|0|0|0|0|0|0.1936|0.00228|0.1936|0.00228|0.1936|0.00228|0.1936|0.00228|0.1524|0.001795|84.9254|0.0892|0.0192|0.000226|0.215247|200|0.035|1|0||0||||||||376|0|2|24|24|1
T|MSCO|202608|ROBO|ROUND|10000|MXXNN|31|437695.21|5299|0|100|5199|666|0|3607|1026|0|0|0|0|0.018271|0.000221|0.020205|0.000245|0.019743|0.000239|0.022806|0.000276|0.025178|0.000305|82.556597|0.162232|0.016855|0.000204|0.103897|5299|0.072689|5.081525|0||0||||||||4944|355||||
T|MSCO|202608|ROBO|ROUND|20000|LYNNN|1|48719.75|575|0|0|575|0|0|0|575|0|0|0|0|0.08|0.000946|0.08|0.000946|-0.1|-0.001182|0.07|0.000827|-0.14|-0.001655|84.61|0.22|0.08|0.000946|0.363636|575|0.07|169.655652|0||0||||||||575|0||||
T|MSCO|202608|ROBO|ROUND|20000|MXXNN|47|1418467.77|17170|0|999|16171|1111|0|11980|4079|0|0|0|0|0.042845|0.000519|0.039088|0.000473|0.035321|0.000428|0.02448|0.000297|0.077808|0.000942|82.559597|0.172547|0.047235|0.000572|0.273749|16447|0.065411|5.63811|723|15.109267|0||||||||10426|6744||||
T|MSCO|202608|ROBO|ROUND|200000|MXXNN|7|1682287.87|20637|0|0|20637|0|0|8789|11848|0|0|0|0|0.052454|0.000644|0.028953|0.000355|0.015984|0.000196|-0.017904|-0.00022|-0.009295|-0.000114|81.458941|0.239269|0.104675|0.001285|0.437476|19109|0.072679|8.734|1528|12.809555|0||||||||3000|17637||||
T|MSCO|202608|ROBO|ROUND|5000|LNYNN|1|8132|100|0|0|100|100|0|0|0|0|0|0|0|0.008|0.000098|0.008|0.000098|0.008|0.000098|0.008|0.000098|0.048|0.000591|81.28|0.18|0.008|0.000098|0.044444|100|0.086|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|ROBO|ROUND|5000|MXXNN|17|154077.42|1887|0|100|1787|439|0|1224|224|0|0|0|0|0.008232|0.000101|0.008285|0.000102|0.014729|0.000181|0.022604|0.000277|0.005185|0.000064|81.597197|0.145321|0.008762|0.000107|0.060293|1775|0.072588|3.423099|112|5.955357|0||||||||1815|72||||
T|MSCO|202608|ROBO|ROUND|50000|LYNNN|1|50130|600|0|0|600|0|0|0|600|0|0|0|0|0.19|0.002277|0.2|0.002397|0.2|0.002397|0.09|0.001079|0.18|0.002157|83.445|0.21|0.19|0.002277|0.904762|600|0.01|13|0||0||||||||100|500||||
T|MSCO|202608|ROBO|ROUND|50000|MXXNN|20|1522847.89|18569|0|0|18569|2425|0|12710|3434|0|0|0|0|-0.017041|-0.000208|-0.003804|-0.000046|-0.001883|-0.000023|0.019972|0.000244|0.00457|0.000056|81.974307|0.172753|-0.015761|-0.000192|-0.091236|17466|0.10021|4.703252|1103|5|0||||||||5363|13206||||
T|MSCO|202608|ROBT|ODD|0|MXXNN|52|5173.83|88|0|0|88|5|0|77|6|0|0|0|0|0.035191|0.000599|0.035191|0.000599|0.033714|0.000573|0.041668|0.000709|0.027918|0.000475|58.792273|0.103409|0.035418|0.000602|0.342505|88|0.033995|2.920455|0||0||||||||88|0||||
T|MSCO|202608|ROBT|ODD|1000|MXXNN|75|182369.06|3083|0|0|3083|305|0|2778|0|0|0|0|0|0.014569|0.000246|0.014712|0.000249|0.0162|0.000274|0.013077|0.000221|-0.005055|-0.000085|59.149593|0.10555|0.014206|0.00024|0.134587|2962|0.047538|2.251519|121|2.256198|0||||||||3083|0||||
T|MSCO|202608|ROBT|ODD|250|MXXNN|45|25181.33|426|0|0|426|0|0|400|26|0|0|0|0|0.008629|0.000146|0.008488|0.000144|0.008723|0.000147|0.003934|0.000067|-0.020691|-0.00035|59.139624|0.097653|0.00891|0.000151|0.091245|411|0.045991|2.888078|15|9|0||||||||426|0||||
T|MSCO|202608|ROBT|ODD|5000|MXXNN|5|25760.08|438|0|0|438|94|0|344|0|0|0|0|0|-0.010731|-0.000182|-0.010731|-0.000182|-0.012694|-0.000216|-0.025753|-0.000438|-0.024201|-0.000412|58.810023|0.093288|-0.010731|-0.000182|-0.115027|438|0.052009|1.369863|0||0||||||||438|0||||
T|MSCO|202608|ROBT|ROUND|10000|MXXNN|15|190211.65|3213|0|0|3213|580|0|2418|215|0|0|0|0|0.014155|0.000239|0.01291|0.000218|0.013284|0.000224|0.026769|0.000452|0.015661|0.000264|59.215588|0.087628|0.014155|0.000239|0.161534|3213|0.036737|3.313414|0||0||||||||2737|476||||
T|MSCO|202608|ROBT|ROUND|20000|MXXNN|10|296558.9|5012|0|0|5012|494|0|4518|0|0|0|0|0|0.011925|0.000201|0.013397|0.000226|0.011199|0.000189|0.012629|0.000213|0.004521|0.000076|59.188169|0.084922|0.011925|0.000201|0.14042|5012|0.036499|3.520152|0||0||||||||3423|1589||||
T|MSCO|202608|ROBT|ROUND|5000|LNNNN|1|6032|104|0|0|104|0|0|0|0|0|0|0|104|-0.07|-0.001208|-0.07|-0.001208|-0.07|-0.001208|-0.07|-0.001208|-0.13|-0.002243|57.96||||||||||||||||||||1|104|104|1199156.142875
T|MSCO|202608|ROBT|ROUND|5000|MXXNN|14|108638.88|1841|0|0|1841|319|0|1522|0|0|0|0|0|0.037179|0.00063|0.037814|0.000641|0.046283|0.000784|0.040606|0.000688|0.044572|0.000755|59.011257|0.105144|0.037939|0.000643|0.360832|1677|0.036888|1.53071|164|5|0||||||||1770|71||||
T|MSCO|202608|ROBT|ROUND|50000|MXXNN|4|350682.92|5918|0|0|5918|0|0|5918|0|0|0|0|0|0.006014|0.000102|0.006014|0.000102|-0.000745|-0.000013|-0.004125|-0.00007|0.019877|0.000336|59.230223|0.088712|0.006014|0.000102|0.06779|5918|0.041349|1.364312|0||0||||||||2200|3718||||
T|MSCO|202608|ROC|ODD|0|LNNNN|42|214.72|51|21|0|30|1|0|2|2|0|2|5|18|-0.058|-0.013496|-0.05|-0.011635|-0.046333|-0.010781|-0.042333|-0.009851|-0.044667|-0.010394|4.2975||||||||||||||||||||30|22|16|2701588.026995
T|MSCO|202608|ROC|ODD|0|LNYNN|7|47.95|11|0|1|10|7|0|1|1|0|0|1|1|-0.006364|-0.001462|-0.006364|-0.001462|-0.006364|-0.001462|-0.007273|-0.001671|-0.003636|-0.000836|4.351818|0.181818|0.009091|0.002089|0.05|11|0.086364|773768.909091|0||0||||||||11|0|7|2|1|773768.909091
T|MSCO|202608|ROC|ODD|0|MXXNN|8|480.24|107|0|50|57|1|0|101|5|0|0|0|0|0.048351|0.011006|0.048351|0.011006|0.048351|0.011006|0.048258|0.010985|0.029006|0.006603|4.393084|0.19028|0.047884|0.0109|0.25165|107|0.071198|2.214953|0||0||||||||107|0||||
T|MSCO|202608|ROC|ROUND|1000|MXXNN|1|3628.8|840|0|0|840|0|0|0|840|0|0|0|0|0.19|0.042938|0.19|0.042938|0.19|0.042938|0.19|0.042938|0.19|0.042938|4.425|0.21|0.19|0.042938|0.904762|840|0.01|10|0||0||||||||200|640||||
T|MSCO|202608|ROCK|ODD|0|MXXNN|41|3482.05|73|0|73|0|9|0|57|7|0|0|0|0|0.048962|0.001027|0.048962|0.001027|0.066907|0.001403|0.065811|0.00138|0.056085|0.001176|47.684178|0.251096|0.048962|0.001027|0.194992|72|0.102471|2.791667|1|5|0||||||||73|0||||
T|MSCO|202608|ROCK|ODD|1000|MXXNN|3|6409.48|132|0|132|0|0|0|132|0|0|0|0|0|0.167152|0.003449|0.103515|0.002136|0.116242|0.002399|0.129576|0.002674|0.123818|0.002555|48.457576|0.198182|0.167152|0.003449|0.843425|132|0.015515|1.424242|0||0||||||||132|0||||
T|MSCO|202608|ROCK|ODD|250|MXXNN|10|3994.32|83|0|83|0|0|0|83|0|0|0|0|0|0.126896|0.002637|0.126896|0.002637|0.123643|0.002569|0.134487|0.002795|0.134607|0.002797|48.120542|0.260361|0.126896|0.002637|0.487385|83|0.066733|2.048193|0||0||||||||83|0||||
T|MSCO|202608|ROCK|ODD|5000|MXXNN|1|5176.71|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|52.085|0.41|0|0|0|99|0.205|1|0||0||||||||99|0||||
T|MSCO|202608|ROCK|ROUND|10000|MXXNN|1|10856.44|196|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.007352|0.42|0.007532|55.765|0.75|0|0|0|196|0.375|0|0||0||||||||196|0||||
T|MSCO|202608|ROCK|ROUND|5000|LNNNN|2|11300|200|100|100|0|0|0|0|0|0|0|0|100|0.21|0.003763|0.21|0.003763|1.49|0.026698|1.18|0.021143|0.87|0.015589|55.81||||||||||||||||||||1|0|0|652105.853216
T|MSCO|202608|ROCK|ROUND|5000|MXXNN|1|7915.25|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.00487|-0.63|-0.013946|45.175|0.11|0|0|0|175|0.055|1|0||0||||||||100|75||||
T|MSCO|202608|ROCK|ROUND|50000|MXXNN|1|59259.87|1251|0|1251|0|0|0|1251|0|0|0|0|0|-0.3|-0.006354|-0.3|-0.006354|-0.3|-0.006354|-0.26|-0.005507|-0.27|-0.005719|47.215|0.31|-0.31|-0.006566|-1|1251|0.31|1|0||0||||||||400|851||||
T|MSCO|202608|ROCQ|ODD|0|MXXNN|4|222.67|4|0|0|4|1|0|3|0|0|0|0|0|0|0|0|0|-0.005|-0.00009|-0.01|-0.00018|-0.01|-0.00018|55.6925|0.05|0|0|0|4|0.025|0.75|0||0||||||||4|0||||
T|MSCO|202608|ROCQ|ODD|1000|MXXNN|2|3586.3|65|0|0|65|0|0|45|20|0|0|0|0|0.030338|0.00055|0.030338|0.00055|0.036492|0.000662|-0.009662|-0.000175|0.023415|0.000425|55.139231|0.069231|0.027262|0.000494|0.393778|65|0.020985|7.769231|0||0||||||||65|0||||
T|MSCO|202608|ROCQ|ODD|250|MXXNN|1|551.9|10|0|0|10|0|0|0|10|0|0|0|0|0.01|0.000181|0.01|0.000181|0|0|0.01|0.000181|-0.02|-0.000362|55.175|0.03|0.01|0.000181|0.333333|10|0.01|14|0||0||||||||10|0||||
T|MSCO|202608|ROCQ|ROUND|10000|LNNNN|1|12650|230|0|0|230|0|0|0|0|0|0|0|230|0.03|0.000545|0.05|0.000909|0.05|0.000909|0.11|0.002|0.18|0.003272|55.01||||||||||||||||||||1|24|0|334153.584897
T|MSCO|202608|ROCQ|ROUND|10000|MXXNN|3|33282|600|0|0|600|200|0|200|200|0|0|0|0|-0.02|-0.000361|-0.013333|-0.000241|-0.01|-0.00018|0.003333|0.00006|0.02|0.000361|55.436667|0.066667|-0.016667|-0.000301|-0.25|400|0.0625|1.5|200|18.5|0||||||||600|0||||
T|MSCO|202608|ROCQ|ROUND|20000|MXXNN|1|22152|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000181|0.02|0.000361|0.03|0.000542|0.08|0.001445|55.37|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|MSCO|202608|ROCQ|ROUND|5000|MXXNN|1|7023.75|125|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000356|-0.17|-0.003028|56.15|0.08|0|0|0|125|0.04|0|0||0||||||||125|0||||
T|MSCO|202608|ROCQ|ROUND|50000|MXXNN|2|139220|2500|0|0|2500|0|0|1500|1000|0|0|0|0|0.04144|0.000744|0.04144|0.000744|0.04344|0.00078|0.00744|0.000134|-0.01256|-0.000226|55.679|0.054|0.04144|0.000744|0.767407|2500|0.00628|6.28|0||0||||||||1200|1300||||
T|MSCO|202608|ROCY|ODD|0|MXXNN|75|7436.52|135|0|0|135|11|0|100|24|0|0|0|0|0.006809|0.000124|0.006957|0.000126|0.00792|0.000144|0.007476|0.000136|-0.000673|-0.000012|55.092444|0.039852|0.006809|0.000124|0.170855|129|0.01729|3.984496|6|23.666667|0||||||||135|0||||
T|MSCO|202608|ROCY|ODD|1000|MXXNN|41|98396.56|1784|0|0|1784|79|0|1078|627|0|0|0|0|0.017817|0.000323|0.017531|0.000318|0.019717|0.000358|0.014061|0.000255|0.012856|0.000233|55.138335|0.040056|0.017817|0.000323|0.444797|1701|0.011662|7.340976|83|10.168675|0||||||||1784|0||||
T|MSCO|202608|ROCY|ODD|250|MXXNN|35|19544.24|355|0|0|355|25|0|206|124|0|0|0|0|0.017068|0.00031|0.017068|0.00031|0.015631|0.000284|0.01242|0.000226|0.015039|0.000273|55.050127|0.03969|0.01687|0.000306|0.425053|306|0.013237|5.529412|49|19.530612|0||||||||355|0||||
T|MSCO|202608|ROCY|ODD|5000|MXXNN|2|10251.41|186|0|0|186|0|0|186|0|0|0|0|0|0|0|-0.005108|-0.000093|-0.000215|-0.000004|-0.000215|-0.000004|0.024677|0.000448|55.087554|0.055108|0|0|0|186|0.027554|2.489247|0||0||||||||186|0||||
T|MSCO|202608|ROCY|ROUND|10000|MXXNN|6|79830.65|1449|0|0|1449|0|0|547|902|0|0|0|0|0.020936|0.00038|0.02242|0.000407|0.021412|0.000389|0.018548|0.000337|0.038265|0.000695|55.079234|0.03746|0.026871|0.000488|0.717321|1234|0.006436|9.341167|188|12|27|0.01|12||||||1334|88||||
T|MSCO|202608|ROCY|ROUND|20000|MXXNN|5|146242.43|2654|0|0|2654|0|0|1451|1203|0|0|0|0|0.008336|0.000151|0.008336|0.000151|0.013344|0.000242|0.015356|0.000279|-0.022011|-0.0004|55.094069|0.038297|0.01045|0.00019|0.272865|2654|0.013924|6.461191|0||0||||||||2654|0||||
T|MSCO|202608|ROCY|ROUND|5000|MXXNN|14|107414.07|1946|0|0|1946|538|0|632|776|0|0|0|0|0.019564|0.000355|0.019461|0.000353|0.020551|0.000372|0.016095|0.000292|0.003223|0.000058|55.178546|0.043762|0.019564|0.000355|0.447057|1421|0.016569|4.853624|525|16.285714|0||||||||1946|0||||
T|MSCO|202608|ROCY|ROUND|50000|MXXNN|2|124516.14|2263|0|0|2263|0|0|1041|1222|0|0|0|0|0.057204|0.00104|0.057204|0.00104|0.057204|0.00104|0.062604|0.001138|0.055803|0.001015|54.992998|0.0592|0.057204|0.00104|0.966283|2263|0.000998|7.939903|0||0||||||||2263|0||||
T|MSCO|202608|RODM|ODD|0|MXXNN|178|19111.82|454|0|0|454|68|0|351|35|0|0|0|0|0.026634|0.000633|0.02681|0.000637|0.027427|0.000651|0.028726|0.000682|0.0304|0.000722|42.104857|0.117247|0.026656|0.000633|0.227349|440|0.046737|3.384091|14|3.5|0||||||||454|0||||
T|MSCO|202608|RODM|ODD|1000|MXXNN|82|177774.48|4228|0|0|4228|314|0|3649|265|0|0|0|0|0.027024|0.000643|0.02884|0.000686|0.027417|0.000652|0.027123|0.000645|0.028017|0.000666|42.048386|0.114075|0.026612|0.000633|0.233289|4056|0.045586|3.07643|172|5.325581|0||||||||4228|0||||
T|MSCO|202608|RODM|ODD|250|MXXNN|99|48538.84|1153|0|0|1153|119|0|893|141|0|0|0|0|0.031178|0.00074|0.031438|0.000747|0.030918|0.000734|0.032297|0.000767|0.034569|0.000821|42.105269|0.110503|0.032088|0.000762|0.290385|1145|0.039481|4.068122|8|4|0||||||||1153|0||||
T|MSCO|202608|RODM|ROUND|1000|MXXNN|7|31723.33|753|0|0|753|214|0|429|110|0|0|0|0|0.012364|0.000293|0.012364|0.000293|0.012364|0.000293|0.01502|0.000356|0.026627|0.000632|42.143194|0.097224|0.013759|0.000326|0.141516|753|0.041733|3.103586|0||0||||||||753|0||||
T|MSCO|202608|RODM|ROUND|10000|MXXNN|7|100348.32|2385|0|0|2385|787|0|1287|311|0|0|0|0|-0.019951|-0.000474|-0.019951|-0.000474|-0.030345|-0.000721|-0.021389|-0.000508|0.008452|0.000201|42.081608|0.087417|-0.019951|-0.000474|-0.228222|2385|0.053684|2.644025|0||0||||||||1687|698||||
T|MSCO|202608|RODM|ROUND|20000|MXXNN|8|237116.73|5644|0|0|5644|682|0|4962|0|0|0|0|0|0.047495|0.001131|0.047495|0.001131|0.047436|0.00113|0.0419|0.000998|0.04811|0.001146|41.994238|0.104341|0.047495|0.001131|0.455189|5644|0.028423|1.788625|0||0||||||||5067|577||||
T|MSCO|202608|RODM|ROUND|5000|MXXNN|23|168645.67|4001|0|0|4001|959|0|2697|345|0|0|0|0|0.001721|0.000041|0.001721|0.000041|0.009187|0.000218|0.010249|0.000243|0.004083|0.000097|42.134235|0.116373|0.00494|0.000117|0.042451|3817|0.060161|2.348703|100|24|84|0.0799|24||||||3591|326||||
T|MSCO|202608|RODM|ROUND|50000|MXXNN|4|349499.7|8291|0|0|8291|0|0|8291|0|0|0|0|0|0.021478|0.00051|0.021478|0.00051|0.019101|0.000453|0.023856|0.000566|0.023856|0.000566|42.131917|0.078074|0.021478|0.00051|0.275102|8291|0.028298|3.29333|0||0||||||||1500|6791||||
T|MSCO|202608|ROE|ODD|1000|MXXNN|1|1088.5|25|0|0|25|0|0|25|0|0|0|0|0|0.029|0.000666|0.019|0.000437|0.029|0.000666|0.039|0.000896|0.019|0.000437|43.525|0.03|0.029|0.000666|0.966667|25|0.0005|1|0||0||||||||25|0||||
T|MSCO|202608|ROE|ODD|250|MXXNN|1|699.04|16|0|0|16|16|0|0|0|0|0|0|0|-0.04|-0.000915|-0.04|-0.000915|-0.02|-0.000458|0|0|0|0|43.705|0.03|-0.03|-0.000686|-1|16|0.03|0|0||0||||||||16|0||||
T|MSCO|202608|ROG|ODD|0|LNNNN|1|123.31|1|0|1|0|0|0|0|0|0|0|0|1|-0.23|-0.001862|-0.22|-0.001781|-0.16|-0.001295|-0.16|-0.001295|1.08|0.008744|123.51||||||||||||||||||||1|1|1|3214928
T|MSCO|202608|ROG|ODD|0|MXXNN|196|26583.57|205|0|205|0|23|0|174|8|0|0|0|0|0.166649|0.001286|0.167283|0.00129|0.170015|0.001312|0.173771|0.00134|0.2106|0.001625|129.632634|0.731122|0.165137|0.001274|0.225867|200|0.290068|2.375|5|3.8|0||||||||205|0||||
T|MSCO|202608|ROG|ODD|1000|MXXNN|29|63989.98|497|0|497|0|46|0|451|0|0|0|0|0|0.242325|0.001879|0.24146|0.001873|0.228221|0.00177|0.349086|0.002707|0.250776|0.001945|128.934467|1.116298|0.243432|0.001888|0.218071|475|0.456647|1.987368|22|5|0||||||||497|0||||
T|MSCO|202608|ROG|ODD|10000|MXXNN|1|11161.15|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000163|0.02|0.000163|122.95|0.6|0|0|0|91|0.3|2|0||0||||||||91|0||||
T|MSCO|202608|ROG|ODD|250|MXXNN|97|46354.01|349|0|349|0|41|0|295|13|0|0|0|0|0.143823|0.001085|0.148781|0.001122|0.145457|0.001097|0.110127|0.000831|0.137806|0.00104|132.558424|0.950029|0.143766|0.001085|0.151328|343|0.410183|2.300292|6|5|0||||||||349|0||||
T|MSCO|202608|ROG|ODD|5000|MXXNN|2|14998|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|-0.867|-0.00692|-0.657333|-0.005246|-1.310333|-0.010458|125.295167|0.623667|0|0|0|120|0.311833|2.133333|0||0||||||||120|0||||
T|MSCO|202608|ROG|ROUND|10000|MXXNN|3|45579.16|352|0|352|0|0|0|352|0|0|0|0|0|-0.095625|-0.000734|-0.095625|-0.000734|-0.095625|-0.000734|-0.280284|-0.002152|0.039318|0.000302|130.220554|1.468608|-0.095625|-0.000734|-0.065113|352|0.782116|1.710227|0||0||||||||302|50||||
T|MSCO|202608|ROIV|ODD|0|MXXNN|417|37797.49|1052|0|1|1051|148|0|847|57|0|0|0|0|0.00565|0.000157|0.005869|0.000163|0.005403|0.00015|-0.000928|-0.000026|-0.008627|-0.00024|35.929254|0.020941|0.005346|0.000149|0.255297|999|0.008211|2.501502|53|3.811321|0||||||||1052|0||||
T|MSCO|202608|ROIV|ODD|1000|MXXNN|141|274588.68|7648|0|0|7648|922|0|6421|305|0|0|0|0|0.005709|0.000159|0.006273|0.000175|0.009326|0.00026|0.015585|0.000434|0.040733|0.001135|35.902072|0.021245|0.006223|0.000173|0.292911|7207|0.007971|2.242403|441|4.040816|0||||||||7648|0||||
T|MSCO|202608|ROIV|ODD|250|MXXNN|187|102910.79|2886|0|0|2886|382|0|2276|228|0|0|0|0|0.002694|0.000076|0.003384|0.000095|0.005324|0.000149|0.004631|0.00013|0.011461|0.000321|35.65808|0.017602|0.003148|0.000088|0.178846|2796|0.00746|2.73784|90|4.244444|0||||||||2886|0||||
T|MSCO|202608|ROIV|ROUND|1000|MXXNN|29|120929.34|3361|0|200|3161|330|0|2772|259|0|0|0|0|0.003566|0.000099|0.004634|0.000129|0.004569|0.000127|-0.007294|-0.000203|0.041153|0.001144|35.980436|0.019741|0.003923|0.000109|0.198728|3358|0.007916|3.064622|3|20|0||||||||3359|2||||
T|MSCO|202608|ROIV|ROUND|10000|MXXNN|23|328985.38|9249|0|100|9149|1883|0|6164|1202|0|0|0|0|0.004319|0.000121|-0.001255|-0.000035|0.002658|0.000075|0.00635|0.000179|-0.033294|-0.000936|35.571501|0.017627|0.003736|0.000105|0.211959|9249|0.006945|3.360147|0||0||||||||8347|902||||
T|MSCO|202608|ROIV|ROUND|20000|MXXNN|11|349221.23|9763|0|700|9063|700|0|8088|975|0|0|0|0|0.012175|0.00034|0.008181|0.000229|-0.020722|-0.000579|-0.041983|-0.001174|-0.033404|-0.000934|35.764774|0.029044|0.012175|0.00034|0.419199|9763|0.008434|3.053877|0||0||||||||5639|4124||||
T|MSCO|202608|ROIV|ROUND|200000|MXXNN|1|235519.54|6481|0|0|6481|0|0|0|6481|0|0|0|0|-0.030366|-0.000835|-0.030366|-0.000835|-0.070366|-0.001936|-0.150366|-0.004137|-0.480366|-0.013215|36.35|0.02|0.019634|0.00054|0.981719|6124|0.000193|12.869366|357|11.439776|0||||||||600|5881||||
T|MSCO|202608|ROIV|ROUND|5000|MXXNN|46|314135.3|8711|0|28|8683|1338|0|6606|767|0|0|0|0|0.004473|0.000124|0.004491|0.000125|0.00492|0.000136|0.00366|0.000101|0.007747|0.000215|36.06173|0.019167|0.004678|0.00013|0.244078|8265|0.007635|3.087477|446|6.865471|0||||||||8698|13||||
T|MSCO|202608|ROIV|ROUND|50000|MXXNN|15|1274007.81|36084|0|3800|32284|3800|0|23800|8484|0|0|0|0|0.010103|0.000286|0.007967|0.000226|0.026623|0.000754|0.068728|0.001946|0.067347|0.001907|35.320289|0.02915|0.009024|0.000255|0.309564|29837|0.012781|3.346784|4425|9.309605|1822|0.01|12||||||14545|19717||||
T|MSCO|202608|ROK|ODD|1000|LNNNN|3|6135.75|14|0|14|0|0|0|0|0|0|4|3|7|-0.15|-0.000342|-0.140714|-0.000321|-0.077857|-0.000178|0.700714|0.001599|0.962143|0.002196|438.129286||||||||||||||||||||3|8|0|448326.034186
T|MSCO|202608|ROK|ODD|1000|MXXNN|1071|2767493.35|6267|0|6267|0|704|0|5024|539|0|0|0|0|0.122743|0.000278|0.123864|0.000281|0.124541|0.000282|0.144517|0.000327|0.052048|0.000118|441.520666|0.618814|0.121808|0.000276|0.19684|6072|0.256484|3.343215|195|5.410256|0||||||||6267|0||||
T|MSCO|202608|ROK|ODD|10000|LNNNN|3|36615.5|85|0|85|0|0|0|0|25|25|0|35|0|-1.410588|-0.003265|-2.181765|-0.00505|-1.640588|-0.003797|-0.62|-0.001435|-2.186471|-0.005061|432.021471||||||||||||||||||||3|25|0|78608.384776
T|MSCO|202608|ROK|ODD|10000|MXXNN|211|2736048.11|6193|0|6193|0|686|0|4806|701|0|0|0|0|0.146743|0.000332|0.144571|0.000327|0.139779|0.000316|0.146462|0.000332|0.049976|0.000113|441.711578|0.619745|0.147618|0.000334|0.238192|5929|0.246574|3.927306|264|6.700758|0||||||||6193|0||||
T|MSCO|202608|ROK|ODD|10000|MXXNY|1|11250|25|0|25|0|0|0|0|25|0|0|0|0|3.5|0.007775|1.57|0.003488|-11.25|-0.024992|1.38|0.003066|7.02|0.015595|450.14|0.28|20.28|0.045053|72.428571|0|||0||25|10|332.407316||||||25|0||||
T|MSCO|202608|ROK|ODD|250|LNNNN|5|2188.06|5|1|4|0|0|0|0|1|0|1|1|1|0.2625|0.000601|0.48|0.0011|0.19|0.000435|-2.9325|-0.006719|-3.22|-0.007377|436.47125||||||||||||||||||||4|4|2|1195429.455966
T|MSCO|202608|ROK|ODD|250|MXXNN|1983|1088402.46|2468|0|2468|0|234|0|2024|210|0|0|0|0|0.128045|0.00029|0.128701|0.000292|0.130764|0.000297|0.144131|0.000327|0.183932|0.000417|441.016465|0.652865|0.127469|0.000289|0.195246|2366|0.274035|3.164835|101|6.306931|1|0.03|23||||||2468|0||||
T|MSCO|202608|ROK|ODD|5000|LNNNN|1|9680|22|0|22|0|0|0|0|22|0|0|0|0|-3.51|-0.007948|-1.57|-0.003555|11.25|0.025476|-1.38|-0.003125|-7.02|-0.015897|441.595||||||||||||||||||||1|22|0|43.620837
T|MSCO|202608|ROK|ODD|5000|MXXNN|313|2271400.83|5143|0|5143|0|452|0|4125|566|0|0|0|0|0.10636|0.000241|0.099959|0.000226|0.076388|0.000173|0.059761|0.000135|0.084642|0.000192|441.538295|0.597286|0.107583|0.000244|0.180121|4992|0.252257|3.822716|151|4.384106|0||||||||5143|0||||
T|MSCO|202608|ROK|ROUND|10000|LNNNN|1|17778|40|0|40|0|0|0|0|0|0|40|0|0|-0.05|-0.000113|-0.05|-0.000113|-0.04|-0.00009|-0.06|-0.000135|-0.49|-0.001103|444.4||||||||||||||||||||1|40|0|12036
T|MSCO|202608|ROK|ROUND|10000|MXXNN|39|728842.87|1663|0|1663|0|83|0|1348|232|0|0|0|0|0.165744|0.000378|0.163074|0.000372|0.129623|0.000296|0.134776|0.000308|0.522972|0.001193|438.248912|0.629814|0.1786|0.000408|0.283577|1621|0.231452|3.834053|42|2|0||||||||1648|15||||
T|MSCO|202608|ROK|ROUND|20000|MXXNN|195|5851272.41|13265|0|13265|0|1577|0|10305|1383|0|0|0|0|0.119387|0.000271|0.125922|0.000286|0.105832|0.00024|0.105537|0.000239|0.066124|0.00015|441.021544|0.653644|0.126064|0.000286|0.192864|12729|0.275044|3.184775|474|6.654008|62|0.03|29||||||12090|1175||||
T|MSCO|202608|ROK|ROUND|200000|LNNNN|1|4208658.75|9495|6160|3335|0|0|0|3146|0|189|0|0|0|-0.49|-0.001105|-0.49|-0.001105|-0.49|-0.001105|-1.339433|-0.003021|-2.758738|-0.006221|443.43||||||||||||||||||||1|3843|3426|482.796402
T|MSCO|202608|ROK|ROUND|200000|MXXNN|11|8516256.86|19432|0|19432|0|573|0|15132|3727|0|0|0|0|0.161388|0.000368|0.134646|0.000307|-0.189514|-0.000433|-0.080567|-0.000184|-0.419815|-0.000958|438.169247|0.513766|0.362892|0.000828|0.706337|17056|0.117258|3.264833|422|18.763033|1954|0.273316|52.90174||||||2920|14772||||
T|MSCO|202608|ROK|ROUND|50000|MXXNN|61|5226445.38|11876|0|11876|0|216|0|8799|2861|0|0|0|0|0.075988|0.000173|0.078015|0.000177|0.021727|0.000049|-0.003188|-0.000007|0.244853|0.000556|440.14001|0.59045|0.0789|0.000179|0.133627|10985|0.276521|4.766864|891|6.351291|0||||||||7909|3967||||
T|MSCO|202608|ROK|ROUND|50000|MXXNY|1|112500|250|0|250|0|0|0|0|250|0|0|0|0|2.44|0.005421|0.51|0.001133|-12.31|-0.027347|0.32|0.000711|5.96|0.01324|450.14|0.28|19.22|0.042698|68.642857|0|||0||250|9.47|331.407316||||||250|0||||
T|MSCO|202608|ROKT|ODD|0|MXXNN|1|115.76|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.01|0.000086|0.07|0.000604|0.09|0.000776|-0.46|-0.003966|115.99|0.46|0|0|0|1|0.23|3|0||0||||||||1|0||||
T|MSCO|202608|ROKT|ODD|1000|MXXNN|3|8724.22|74|0|0|74|0|0|74|0|0|0|0|0|0.165314|0.001403|0.165314|0.001403|0.167205|0.001419|0.102341|0.000868|-0.014686|-0.000125|117.847568|0.291351|0.1618|0.001373|0.555343|74|0.064776|1.72973|0||0||||||||74|0||||
T|MSCO|202608|ROKT|ODD|10000|MXXNN|1|10044.72|84|0|0|84|0|0|84|0|0|0|0|0|0|0|-0.01|-0.000084|-0.02|-0.000168|-0.01|-0.000084|0.42|0.003518|119.395|0.37|0|0|0|84|0.185|3|0||0||||||||84|0||||
T|MSCO|202608|ROKT|ODD|250|MXXNN|1|564.5|5|0|0|5|0|0|5|0|0|0|0|0|0.2288|0.002029|0.2288|0.002029|0.2188|0.001941|0.2088|0.001852|0.2088|0.001852|112.745|0.31|0.2288|0.002029|0.738065|5|0.0406|2|0||0||||||||5|0||||
T|MSCO|202608|ROKT|ODD|5000|MXXNN|3|22270.7|190|0|0|190|0|0|190|0|0|0|0|0|0|0|0|0|-0.005053|-0.000043|0.012421|0.000106|0.306526|0.002616|117.170684|0.334421|0|0|0|190|0.167211|1.968421|0||0||||||||190|0||||
T|MSCO|202608|ROKT|ROUND|10000|LNNNN|2|26544|237|103|0|134|0|0|0|0|0|0|0|134|-0.340597|-0.003008|-0.32291|-0.002852|-0.238358|-0.002105|-0.061567|-0.000544|-0.107687|-0.000951|113.234813||||||||||||||||||||2|130|31|6051689.732279
T|MSCO|202608|ROKT|ROUND|10000|MXXNN|1|14432.32|119|0|0|119|0|0|119|0|0|0|0|0|0|0|0|0|-0.04|-0.000329|-0.16|-0.001318|-0.04|-0.000329|121.425|0.29|0|0|0|119|0.145|5|0||0||||||||119|0||||
T|MSCO|202608|ROKT|ROUND|20000|MXXNN|2|97016|800|0|200|600|600|0|200|0|0|0|0|0|0.06295|0.000519|0.09795|0.000808|0.12795|0.001056|0.22795|0.001881|-0.01205|-0.000099|121.215|0.44|0.06295|0.000519|0.143068|800|0.188525|0.5|0||0||||||||800|0||||
T|MSCO|202608|ROKU|ODD|0|MXXNN|431|66915.33|431|0|1|430|43|0|360|28|0|0|0|0|0.015773|0.000102|0.014172|0.000091|0.009857|0.000063|0.010692|0.000069|0.025309|0.000163|155.265615|0.090162|0.015495|0.0001|0.171853|416|0.03868|2.848558|15|5.666667|0||||||||431|0||||
T|MSCO|202608|ROKU|ODD|1000|LNNNN|1|3508.88|23|0|0|23|0|0|0|0|0|23|0|0|-0.207826|-0.001363|-0.19|-0.001246|-0.18|-0.001181|-1.15|-0.007544|-0.943478|-0.00619|152.43||||||||||||||||||||1|17|16|12636.623147
T|MSCO|202608|ROKU|ODD|1000|LNYNN|1|3208.17|21|0|0|21|0|0|0|0|21|0|0|0|-0.01|-0.000065|-0.01|-0.000065|0.04|0.000262|0.14|0.000916|-0.21|-0.001375|152.77|0.04|0|0|0|21|0.02|6227|0||0||||||||21|0|1|21|21|6227
T|MSCO|202608|ROKU|ODD|1000|MXXNN|230|521610.82|3380|0|70|3310|316|0|2568|496|0|0|0|0|0.021317|0.000138|0.023252|0.000151|0.021394|0.000139|0.024799|0.000161|0.015755|0.000102|154.32066|0.10071|0.021415|0.000139|0.212639|3335|0.040183|4.226087|45|4.511111|0||||||||3380|0||||
T|MSCO|202608|ROKU|ODD|1000|MXXNY|1|3155.4|20|0|0|20|0|0|0|0|20|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.0698|0.000442|0.7198|0.00456|157.855|0.17|0.0098|0.000062|0.057647|20|0.0801|4278.563724|0||0||||||||20|0||||
T|MSCO|202608|ROKU|ODD|10000|MXXNN|24|292037.82|1912|0|65|1847|277|0|1316|319|0|0|0|0|0.013127|0.000086|0.012494|0.000082|0.017018|0.000111|0.059419|0.000389|-0.000398|-0.000003|152.739338|0.111323|0.014026|0.000092|0.125998|1826|0.05094|3.779847|86|26|0||||||||1912|0||||
T|MSCO|202608|ROKU|ODD|250|MXXNN|305|156469.69|1015|0|15|1000|125|0|802|88|0|0|0|0|0.015646|0.000102|0.015646|0.000102|0.014829|0.000096|0.015567|0.000101|0.019893|0.000129|154.148379|0.085823|0.015883|0.000103|0.185065|969|0.03663|3.415893|46|6.913043|0||||||||1015|0||||
T|MSCO|202608|ROKU|ODD|5000|LNYNN|1|8767.2|60|0|0|60|0|0|60|0|0|0|0|0|0.04|0.000274|0.04|0.000274|0.04|0.000274|0.04|0.000274|-0.07|-0.000479|146.14|0.08|0.04|0.000274|0.5|60|0.02|1|0||0||||||||60|0|1|0|0|1
T|MSCO|202608|ROKU|ODD|5000|MXXNN|62|461027.44|2991|0|0|2991|208|0|2693|90|0|0|0|0|0.014454|0.000094|0.016136|0.000105|0.012014|0.000078|-0.00809|-0.000052|0.004969|0.000032|154.134453|0.084781|0.014458|0.000094|0.170528|2906|0.03619|2.236752|85|14.823529|0||||||||2991|0||||
T|MSCO|202608|ROKU|ROUND|10000|MXXNN|25|418917.8|2711|0|50|2661|50|0|1969|692|0|0|0|0|0.017232|0.000112|0.019367|0.000125|0.016885|0.000109|-0.014174|-0.000092|-0.050467|-0.000327|154.524277|0.085492|0.028984|0.000188|0.339021|2538|0.03018|6.439322|173|13.791908|0||||||||2645|66||||
T|MSCO|202608|ROKU|ROUND|20000|MXXNN|38|1181413.87|7659|0|250|7409|1210|0|5345|1104|0|0|0|0|0.018423|0.000119|0.019224|0.000125|0.017575|0.000114|0.020407|0.000132|0.00892|0.000058|154.247|0.111584|0.019702|0.000128|0.17657|6671|0.052745|2.323939|988|18.546559|0||||||||6712|947||||
T|MSCO|202608|ROKU|ROUND|200000|LNNNN|1|225450|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.022667|0.000151|0.134667|0.000896|0.23|0.00153|-0.12|-0.000798|-1.92|-0.012775|150.29||||||||||||||||||||1|100|100|197.066667
T|MSCO|202608|ROKU|ROUND|200000|MXXNN|2|529247.12|3429|0|0|3429|1478|0|0|1951|0|0|0|0|0.017238|0.000112|0.017238|0.000112|0.015858|0.000103|0.015858|0.000103|0.049477|0.00032|154.397295|0.10569|0.017238|0.000112|0.163097|3429|0.044226|13.713619|0||0||||||||600|2829||||
T|MSCO|202608|ROKU|ROUND|50000|LYNNN|1|79095|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000569|0.23|0.001453|158.24|0.1|0|0|0|500|0.05|0|0||0||||||||200|300||||
T|MSCO|202608|ROKU|ROUND|50000|MXXNN|18|1817129.26|11919|0|1100|10819|1100|0|8646|2173|0|0|0|0|0.040252|0.000264|0.03696|0.000242|0.006802|0.000045|0.019516|0.000128|-0.142805|-0.000937|152.456355|0.117464|0.042324|0.000278|0.360315|11210|0.040669|5.583854|304|13.990132|405|0.02|15||||||5194|6320||||
T|MSCO|202608|ROL|ODD|0|LNNNN|1|109.5|3|0|0|3|0|0|0|0|0|0|0|3|0.02|0.000548|0.02|0.000548|0.02|0.000548|-0.09|-0.002465|-0.17|-0.004656|36.51||||||||||||||||||||1|3|3|307478.824914
T|MSCO|202608|ROL|ODD|0|MXXNN|464|39439.63|1071|0|1|1070|108|0|895|68|0|0|0|0|0.004084|0.000111|0.004037|0.00011|0.002151|0.000058|-0.000734|-0.00002|0.001535|0.000042|36.826102|0.017208|0.004439|0.000121|0.257938|1028|0.006652|2.541829|43|6.255814|0||||||||1071|0||||
T|MSCO|202608|ROL|ODD|1000|MXXNN|291|590051.04|16037|0|203|15834|2148|0|12595|1294|0|0|0|0|0.004138|0.000112|0.003921|0.000107|0.004511|0.000123|0.004565|0.000124|-0.001283|-0.000035|36.796024|0.016321|0.004185|0.000114|0.256442|15540|0.006262|2.795109|497|8.169014|0||||||||16037|0||||
T|MSCO|202608|ROL|ODD|250|MXXNN|289|162281.25|4410|0|67|4343|465|0|3719|226|0|0|0|0|0.00399|0.000108|0.004622|0.000126|0.002482|0.000067|0.00082|0.000022|0.001507|0.000041|36.800661|0.017249|0.00377|0.000102|0.218543|4308|0.006899|2.469359|102|6.470588|0||||||||4410|0||||
T|MSCO|202608|ROL|ROUND|1000|LYNNN|1|3950.1|110|0|28|82|28|0|82|0|0|0|0|0|0|0|0|0|0.02|0.000557|0.02|0.000557|0.04|0.001114|35.905|0.01|0|0|0|110|0.005|4.472727|0||0||||||||110|0||||
T|MSCO|202608|ROL|ROUND|1000|MXXNN|72|303109.87|8230|0|0|8230|680|0|6728|822|0|0|0|0|0.002196|0.00006|0.001935|0.000053|0.000872|0.000024|-0.001042|-0.000028|-0.000765|-0.000021|36.835001|0.016431|0.002655|0.000072|0.161551|7881|0.007193|2.976018|349|17.69914|0||||||||8208|22||||
T|MSCO|202608|ROL|ROUND|10000|LNYNN|1|14745.5|385|0|0|385|0|0|0|0|1|0|384|0|0.019896|0.00052|0.019896|0.00052|0.01987|0.000519|0.049792|0.0013|0.029948|0.000782|38.295|0.03|0.01|0.000261|0.333333|385|0.01|145719.776623|0||0||||||||385|0|1|385|1|145719.776623
T|MSCO|202608|ROL|ROUND|10000|LYNNN|1|14540|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0.02|0.00055|0.02|0.00055|0.08|0.002201|36.355|0.01|0|0|0|400|0.005|3|0||0||||||||400|0||||
T|MSCO|202608|ROL|ROUND|10000|MXXNN|66|906306.66|24698|0|0|24698|1979|0|20662|2057|0|0|0|0|0.000173|0.000005|0.000074|0.000002|-0.001968|-0.000054|-0.006262|-0.000171|-0.020903|-0.00057|36.698762|0.016068|0.001226|0.000033|0.076285|23424|0.007825|2.994407|1274|11.319466|0||||||||23127|1571||||
T|MSCO|202608|ROL|ROUND|20000|LNNNN|1|49977|1350|0|0|1350|0|0|0|0|0|0|1350|0|0.07|0.001893|0.07|0.001893|0.08|0.002163|0.1|0.002704|0.27|0.007301|36.98||||||||||||||||||||1|0|0|54620
T|MSCO|202608|ROL|ROUND|20000|MXXNN|35|1169290.38|31879|0|170|31709|6739|0|21812|3328|0|0|0|0|0.008068|0.00022|0.006842|0.000187|0.001448|0.000039|0.003998|0.000109|0.029306|0.000799|36.686767|0.020742|0.005752|0.000157|0.277336|31879|0.007495|2.755168|0||0||||||||21491|10388||||
T|MSCO|202608|ROL|ROUND|5000|LNNNN|1|9447.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000265|-0.01|-0.000265|-0.05|-0.001323|-0.07|-0.001852|-0.07|-0.001852|37.795||||||||||||||||||||1|250|4|350751
T|MSCO|202608|ROL|ROUND|5000|MXXNN|87|613023.92|16638|0|778|15860|2199|0|12523|1916|0|0|0|0|0.002567|0.00007|0.00332|0.00009|0.00169|0.000046|0.003589|0.000097|-0.001904|-0.000052|36.848952|0.015729|0.003459|0.000094|0.219903|15537|0.006734|2.525198|844|13.203791|257|0.0099|16.054475||||||15949|532||||
T|MSCO|202608|ROL|ROUND|50000|LNNNN|1|50260.5|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|ROL|ROUND|50000|LYNNN|3|274836.54|7444|1698|168|5578|168|0|4180|1398|0|0|0|0|-0.004558|-0.000124|-0.004558|-0.000124|0.001353|0.000037|0.001245|0.000034|0.017496|0.000475|36.798025|0.01|0.002397|0.000065|0.239676|5389|0.004053|4.736315|357|27.935574|0||||||||2100|3646||||
T|MSCO|202608|ROL|ROUND|50000|MXXNN|21|2129745.26|57681|0|1800|55881|4088|0|39332|14261|0|0|0|0|-0.000346|-0.000009|-0.005064|-0.000137|-0.009426|-0.000255|-0.020432|-0.000553|0.025101|0.00068|36.929327|0.020029|0.004375|0.000118|0.218432|45560|0.010162|3.753929|9821|13.591284|2300|0.005|29||||||11500|43881||||
T|MSCO|202608|ROM|ODD|0|MXXNN|1|147.93|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000608|0.13|0.000879|-0.92|-0.006217|147.975|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|MSCO|202608|ROM|ODD|10000|MXXNN|1|10467.8|70|0|0|70|0|0|70|0|0|0|0|0|0.1198|0.000801|0.0998|0.000667|-0.0002|-0.000001|-0.1802|-0.001205|0.0098|0.000066|149.6|0.12|0.1198|0.000801|0.998333|70|0.0001|2|0||0||||||||70|0||||
T|MSCO|202608|ROM|ROUND|200000|MXXNN|2|999231.62|6653|0|100|6553|100|0|6553|0|0|0|0|0|0|0|0.009779|0.000065|-0.041105|-0.000274|0.033785|0.000225|-0.371604|-0.002473|150.262196|0.139116|0|0|0|6653|0.069558|2.954908|0||0||||||||500|6153||||
T|MSCO|202608|RONB|ODD|0|MXXNN|8|717.43|30|0|3|27|8|0|22|0|0|0|0|0|0.004107|0.000172|0.003773|0.000158|0.001107|0.000046|-0.030893|-0.001292|-0.069227|-0.002895|23.909333|0.015333|0.004107|0.000172|0.267826|25|0.006736|2.24|5|1|0||||||||30|0||||
T|MSCO|202608|RONB|ODD|1000|MXXNN|4|6346.37|273|0|60|213|60|0|163|50|0|0|0|0|0.012455|0.000536|0.010623|0.000457|0.008792|0.000378|0.020147|0.000867|0.0137|0.000589|23.248608|0.018168|0.012455|0.000536|0.685524|273|0.002857|4.124542|0||0||||||||273|0||||
T|MSCO|202608|RONB|ODD|250|MXXNN|1|642.9|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|0.01|0.000466|0.09|0.004198|21.44|0.02|0|0|0|30|0.01|5|0||0||||||||30|0||||
T|MSCO|202608|RONB|ROUND|1000|MXXNN|11|37992.51|1607|0|0|1607|100|0|1507|0|0|0|0|0|-0.000772|-0.000033|-0.005751|-0.000243|-0.011438|-0.000484|-0.031264|-0.001322|-0.035446|-0.001499|23.647464|0.032402|0.003714|0.000157|0.114626|1607|0.014344|2.191039|0||0||||||||1500|107||||
T|MSCO|202608|RONB|ROUND|10000|MXXNN|11|137125.07|5933|0|0|5933|0|0|4814|1119|0|0|0|0|0.006913|0.000299|0.004658|0.000201|0.003576|0.000155|0.019365|0.000838|0.025317|0.001095|23.119316|0.019157|0.00607|0.000263|0.316864|5433|0.007146|5.876311|500|6|0||||||||5933|0||||
T|MSCO|202608|RONB|ROUND|20000|LYNNN|1|36150|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.01|0.000415|0.01|0.000415|0.02|0.00083|0.01|0.000415|0.06|0.00249|24.095|0.01|0.01|0.000415|1|0|||1500|12|0||||||||100|1400||||
T|MSCO|202608|RONB|ROUND|20000|MXXNN|8|294712.07|12583|0|0|12583|0|0|10083|2500|0|0|0|0|-0.002937|-0.000125|-0.001348|-0.000058|-0.000553|-0.000024|-0.003201|-0.000137|0.015605|0.000666|23.425851|0.015166|-0.002143|-0.000091|-0.141278|12583|0.008654|5.092824|0||0||||||||9400|3183||||
T|MSCO|202608|RONB|ROUND|5000|MXXNN|7|51669.71|2233|0|600|1633|300|0|1238|695|0|0|0|0|0.004077|0.000176|0.005577|0.000241|0.004726|0.000204|0.01701|0.000735|0.003373|0.000146|23.144834|0.014201|0.004233|0.000183|0.298108|1933|0.005757|7.2597|300|6|0||||||||1883|350||||
T|MSCO|202608|RONB|ROUND|50000|MXXNN|1|50106|2100|0|0|2100|0|0|2100|0|0|0|0|0|0|0|0|0|-0.02|-0.000838|0.02|0.000838|0.02|0.000838|23.87|0.02|0|0|0|2100|0.01|2|0||0||||||||2100|0||||
T|MSCO|202608|ROOT|ODD|0|MXXNN|9|602.01|11|0|11|0|0|0|9|2|0|0|0|0|0.111618|0.002037|0.111618|0.002037|0.0598|0.001091|0.035255|0.000643|-0.042927|-0.000783|54.801364|0.213636|0.111618|0.002037|0.522468|10|0.05611|4.9|1|3|0||||||||11|0||||
T|MSCO|202608|ROOT|ODD|1000|MXXNN|2|4397.56|86|0|86|0|0|0|86|0|0|0|0|0|0.111777|0.002184|0.111777|0.002184|0.117126|0.002289|0.117591|0.002298|0.077823|0.001521|51.175233|0.260698|0.111777|0.002184|0.42876|86|0.07446|1.255814|0||0||||||||86|0||||
T|MSCO|202608|ROOT|ODD|250|MXXNN|3|1330.12|25|0|25|0|9|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.0008|-0.000015|0.0164|0.000308|53.2544|0.344|0|0|0|25|0.172|1.36|0||0||||||||25|0||||
T|MSCO|202608|ROOT|ROUND|10000|MXXNN|3|42890|800|0|800|0|300|0|500|0|0|0|0|0|0|0|0|0|0.311875|0.00582|-0.2475|-0.004619|-1.071875|-0.020004|53.5825|0.915|0|0|0|800|0.4575|0.625|0||0||||||||650|150||||
T|MSCO|202608|ROOT|ROUND|20000|MXXNN|2|54059|900|0|900|0|500|0|400|0|0|0|0|0|0.148889|0.002475|0.148889|0.002475|0.148889|0.002475|0.144444|0.002401|0.344444|0.005725|60.165|0.198889|0.048889|0.000813|0.24581|500|0.135|0|400|6|0||||||||400|500||||
T|MSCO|202608|ROOT|ROUND|5000|MXXNN|2|18588|400|0|400|0|0|0|400|0|0|0|0|0|0.3574|0.007681|0.3574|0.007681|0.3074|0.006606|0.4374|0.0094|-0.5776|-0.012413|46.53|0.42|0.3574|0.007681|0.850952|400|0.0313|1.5|0||0||||||||400|0||||
T|MSCO|202608|ROOT|ROUND|50000|MXXNN|4|301840|6000|0|6000|0|1600|0|4400|0|0|0|0|0|0.009967|0.000198|0.019967|0.000397|0.0333|0.000662|0.006633|0.000132|0.1383|0.002748|50.330833|0.245|0.0483|0.00096|0.197143|6000|0.09835|1.633333|0||0||||||||1100|4900||||
T|MSCO|202608|ROP|ODD|1000|LNNNN|3|8313.73|21|0|21|0|0|0|0|8|0|0|0|13|-2.70619|-0.006891|-2.629524|-0.006696|-1.300952|-0.003313|-0.4|-0.001019|-0.861429|-0.002194|392.707857||||||||||||||||||||3|21|16|1912714.768903
T|MSCO|202608|ROP|ODD|1000|LNYNN|4|9108.6|22|0|22|0|17|0|0|0|0|0|5|0|-0.068182|-0.000165|-0.072727|-0.000176|0.111364|0.000269|0.246818|0.000596|0.367727|0.000888|414.004091|0.656364|0|0|0|22|0.328182|56971.818182|0||0||||||||22|0|4|5|0|56971.818182
T|MSCO|202608|ROP|ODD|1000|MXXNN|397|912944.57|2265|0|2265|0|251|0|1853|161|0|0|0|0|0.122877|0.000305|0.125879|0.000312|0.148144|0.000368|0.187632|0.000465|0.210334|0.000522|403.080389|0.555294|0.121266|0.000301|0.218381|2177|0.225786|3.03537|88|6.25|0||||||||2265|0||||
T|MSCO|202608|ROP|ODD|10000|MXXNN|54|668719.5|1657|0|1657|0|176|0|1246|235|0|0|0|0|0.143609|0.000356|0.146765|0.000364|0.149366|0.00037|0.191986|0.000476|0.201449|0.000499|403.697749|0.5621|0.15784|0.000391|0.280803|1533|0.21848|4.52381|124|3.91129|0||||||||1657|0||||
T|MSCO|202608|ROP|ODD|250|LNNNN|2|822.94|2|1|1|0|0|0|0|0|0|0|1|0|-0.09|-0.000215|-0.09|-0.000215|-0.2|-0.000477|0.05|0.000119|-1.39|-0.003318|418.915||||||||||||||||||||1|2|0|60283
T|MSCO|202608|ROP|ODD|250|LNYNN|2|840.98|2|0|2|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.13|0.000309|0.38|0.000904|420.535|0.38|0|0|0|2|0.19|0.5|0||0||||||||2|0|2|0|0|0.5
T|MSCO|202608|ROP|ODD|250|LYNNN|1|422.39|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.000142|-0.4|-0.000947|-0.5|-0.001184|-0.61|-0.001444|422.37|0.04|0|0|0|1|0.02|0|0||0||||||||1|0||||
T|MSCO|202608|ROP|ODD|250|MXXNN|827|398386.33|986|0|986|0|107|0|816|63|0|0|0|0|0.112629|0.000279|0.110865|0.000274|0.117903|0.000292|0.109201|0.00027|0.101909|0.000252|404.090284|0.608682|0.113694|0.000281|0.186788|957|0.254993|2.855799|29|4.241379|0||||||||986|0||||
T|MSCO|202608|ROP|ODD|5000|MXXNN|91|642362.32|1593|0|1593|0|205|0|1338|50|0|0|0|0|0.087893|0.000218|0.085313|0.000212|0.107165|0.000266|0.106883|0.000265|-0.038679|-0.000096|403.267815|0.582875|0.093731|0.000232|0.160809|1576|0.24721|2.431472|17|6|0||||||||1593|0||||
T|MSCO|202608|ROP|ROUND|10000|MXXNN|12|207990.15|520|0|520|0|40|0|480|0|0|0|0|0|0.10525|0.000263|0.100134|0.00025|0.09448|0.000236|0.010365|0.000026|0.701403|0.001753|400.142067|0.685865|0.10525|0.000263|0.153455|479|0.315157|1.196242|41|3|0||||||||505|15||||
T|MSCO|202608|ROP|ROUND|20000|LNNNN|2|84270|200|0|154|0|0|0|0|0|0|0|154|0|-0.068052|-0.000162|-0.094026|-0.000223|-0.104416|-0.000248|0.113766|0.00027|0.767273|0.001822|421.116883||||||||||||||||||||2|126|126|213566.266074
T|MSCO|202608|ROP|ROUND|20000|MXXNN|29|895515.22|2220|0|2220|0|316|0|1829|75|0|0|0|0|0.11053|0.000274|0.109431|0.000271|0.163147|0.000404|0.00649|0.000016|0.125188|0.00031|403.507081|0.661108|0.110981|0.000275|0.16787|2165|0.282052|2.34873|55|3|0||||||||1983|237||||
T|MSCO|202608|ROP|ROUND|200000|LNYNN|1|242530.32|568|0|568|0|0|0|0|568|0|0|0|0|0.17|0.000398|0.18|0.000422|0.18|0.000422|0.19|0.000445|-0.28|-0.000656|427.045|0.23|0.11|0.000258|0.478261|568|0.06|349|0||0||||||||120|448|1|39|0|349
T|MSCO|202608|ROP|ROUND|200000|MXXNN|3|816729.71|1968|0|1968|0|0|0|1968|0|0|0|0|0|-0.000062|0|-0.000062|0|-0.003238|-0.000008|0.407733|0.000982|0.166737|0.000402|415.282581|0.555295|-0.000062|0|-0.000112|1968|0.277678|1.310976|0||0||||||||360|1608||||
T|MSCO|202608|ROP|ROUND|50000|MXXNN|14|1131696.34|2800|0|2800|0|384|0|2416|0|0|0|0|0|0.161706|0.0004|0.219945|0.000544|0.268902|0.000665|0.377891|0.000935|0.323366|0.0008|404.350864|0.768529|0.161706|0.0004|0.210409|2800|0.303412|2.047143|0||0||||||||1321|1479||||
T|MSCO|202608|ROST|ODD|0|MXXNN|462|109655.71|462|0|462|0|54|0|378|30|0|0|0|0|0.075081|0.000316|0.077029|0.000324|0.060903|0.000257|0.056596|0.000238|0.006574|0.000028|237.38092|0.33145|0.074756|0.000315|0.225542|453|0.130897|2.878587|9|4.555556|0||||||||462|0||||
T|MSCO|202608|ROST|ODD|1000|MXXNN|566|1357237.62|5561|0|5561|0|544|0|4663|354|0|0|0|0|0.049202|0.000202|0.049408|0.000202|0.049896|0.000204|0.060414|0.000247|0.032494|0.000133|244.098278|0.250194|0.049698|0.000204|0.198637|5358|0.104046|2.954461|203|6.285714|0||||||||5561|0||||
T|MSCO|202608|ROST|ODD|1000|MXXNY|1|1150|5|0|5|0|0|0|0|0|5|0|0|0|1.89|0.0082|1.9|0.008244|1.87|0.008114|0.83|0.003601|1.17|0.005076|230.48|0.96|0.54|0.002343|0.5625|5|0.21|2231.471225|0||0||||||||5|0||||
T|MSCO|202608|ROST|ODD|10000|MXXNN|100|1402227.26|5773|0|5773|0|616|0|4909|248|0|0|0|0|0.04243|0.000175|0.039867|0.000164|0.02758|0.000114|0.016321|0.000067|0.036122|0.000149|242.911883|0.249337|0.042247|0.000174|0.169436|5718|0.104541|2.689752|55|5|0||||||||5773|0||||
T|MSCO|202608|ROST|ODD|20000|MXXNN|20|438119.57|1793|0|1793|0|80|0|1713|0|0|0|0|0|0.124659|0.00051|0.123622|0.000506|0.074999|0.000307|0.061558|0.000252|-0.096992|-0.000397|244.307669|0.441093|0.124659|0.00051|0.282614|1714|0.165509|2.920653|79|6|0||||||||1793|0||||
T|MSCO|202608|ROST|ODD|250|MXXNN|627|315755.88|1297|0|1297|0|176|0|994|127|0|0|0|0|0.047945|0.000197|0.048577|0.0002|0.048732|0.0002|0.056095|0.00023|0.020775|0.000085|243.482382|0.252567|0.047976|0.000197|0.189953|1267|0.104718|3.157853|30|6.1|0||||||||1297|0||||
T|MSCO|202608|ROST|ODD|5000|MXXNN|154|1061848.06|4356|0|4356|0|545|0|3542|269|0|0|0|0|0.064287|0.000264|0.068506|0.000281|0.067106|0.000275|0.089121|0.000366|0.050565|0.000207|243.793576|0.259814|0.064571|0.000265|0.248528|4257|0.099892|2.744656|99|4.858586|0||||||||4356|0||||
T|MSCO|202608|ROST|ROUND|20000|LNNNN|1|22950|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|-0.02|-0.000087|-0.01|-0.000044|-0.11|-0.000479|229.51||||||||||||||||||||1|0|0|1
T|MSCO|202608|ROST|ROUND|20000|LNYNN|1|25331|100|0|100|0|0|0|100|0|0|0|0|0|0.13|0.000513|0.13|0.000513|0.14|0.000553|0.15|0.000592|0.28|0.001105|253.375|0.27|0.13|0.000513|0.481481|100|0.07|2|0||0||||||||100|0|1|0|0|2
T|MSCO|202608|ROST|ROUND|20000|MXXNN|63|2074828.57|8537|0|8537|0|1046|0|6973|518|0|0|0|0|0.038482|0.000158|0.04596|0.000189|0.095242|0.000392|0.099159|0.000408|0.12929|0.000532|243.051964|0.267719|0.039288|0.000162|0.146749|8354|0.116718|2.878382|183|5|0||||||||8167|370||||
T|MSCO|202608|ROST|ROUND|200000|MXXNN|3|1052594.1|4420|0|4420|0|0|0|4420|0|0|0|0|0|-0.000053|0|-0.000053|0|-0.001224|-0.000005|-0.261396|-0.001097|0.098785|0.000415|238.257543|0.277032|-0.000053|0|-0.00019|4420|0.138542|3.329186|0||0||||||||1100|3320||||
T|MSCO|202608|ROST|ROUND|50000|LNNNN|4|465425|2000|500|1000|0|0|0|0|0|500|500|0|0|-0.235|-0.001001|0.3|0.001278|0.265|0.001129|0.7|0.002983|-0.14|-0.000597|234.6725||||||||||||||||||||2|620|500|13614
T|MSCO|202608|ROST|ROUND|50000|MXXNN|39|3602805.42|14804|0|14804|0|1666|0|10554|2584|0|0|0|0|0.082766|0.00034|0.091458|0.000376|0.110826|0.000455|-0.057195|-0.000235|0.007473|0.000031|243.454722|0.371227|0.089522|0.000368|0.24115|14536|0.14345|3.723514|268|5|0||||||||8507|6297||||
T|MSCO|202608|ROUS|ODD|0|MXXNN|43|4499.47|66|0|0|66|8|0|58|0|0|0|0|0|0.025667|0.000376|0.024606|0.000361|0.022636|0.000332|0.012485|0.000183|-0.005545|-0.000081|68.189394|0.104242|0.025212|0.00037|0.24186|64|0.04075|1.796875|2|5|0||||||||66|0||||
T|MSCO|202608|ROUS|ODD|1000|MXXNN|54|135915.56|1990|0|0|1990|128|0|1641|221|0|0|0|0|0.032839|0.000481|0.033025|0.000484|0.031297|0.000458|0.036116|0.000529|0.041965|0.000615|68.290585|0.097231|0.033638|0.000493|0.345963|1918|0.03299|3.54171|72|10.416667|0||||||||1990|0||||
T|MSCO|202608|ROUS|ODD|250|MXXNN|57|30753.77|451|0|0|451|47|0|395|9|0|0|0|0|0.024383|0.000357|0.024339|0.000357|0.02139|0.000314|0.019128|0.00028|0.024738|0.000363|68.216142|0.091264|0.024494|0.000359|0.268387|451|0.033385|2.250554|0||0||||||||451|0||||
T|MSCO|202608|ROUS|ODD|5000|MXXNN|8|45758.57|674|0|0|674|0|0|508|166|0|0|0|0|0.013649|0.000201|0.014836|0.000219|0.01488|0.000219|0.016408|0.000242|-0.005417|-0.00008|67.880082|0.075831|0.013649|0.000201|0.179988|674|0.031091|6.406528|0||0||||||||674|0||||
T|MSCO|202608|ROUS|ROUND|10000|MXXNN|20|276386.23|4034|0|0|4034|178|0|2721|1135|0|0|0|0|0.021725|0.000317|0.020884|0.000305|0.020022|0.000292|0.01927|0.000281|0.002374|0.000035|68.496905|0.093359|0.022473|0.000328|0.240718|3703|0.038611|7.78828|331|12.55287|0||||||||3966|68||||
T|MSCO|202608|ROUS|ROUND|20000|MXXNN|17|521127.64|7644|0|0|7644|366|0|5979|1299|0|0|0|0|-0.005693|-0.000084|-0.005693|-0.000084|-0.003113|-0.000046|0.001609|0.000024|0.007758|0.000114|68.124114|0.123191|-0.005693|-0.000084|-0.046215|7644|0.064442|4.872318|0||0||||||||7519|125||||
T|MSCO|202608|ROUS|ROUND|200000|MXXNN|1|476105.76|7016|0|0|7016|0|0|1700|5316|0|0|0|0|0.052469|0.000774|0.052469|0.000774|0.042469|0.000626|0.062469|0.000921|0.012469|0.000184|67.815|0.09|0.052469|0.000774|0.582985|7016|0.018766|11.668472|0||0||||||||500|6516||||
T|MSCO|202608|ROUS|ROUND|5000|MXXNN|17|136892|2005|0|122|1883|484|0|1414|107|0|0|0|0|0.014718|0.000216|0.016274|0.000238|0.016668|0.000244|0.016443|0.000241|0.038389|0.000562|68.254895|0.088713|0.015785|0.000231|0.177934|1870|0.039096|2.652406|135|6|0||||||||1985|20||||
T|MSCO|202608|ROUS|ROUND|50000|MXXNN|3|306772.79|4509|0|0|4509|2534|0|1975|0|0|0|0|0|0.013199|0.000194|0.013199|0.000194|0.015561|0.000229|0.026366|0.000388|0.050356|0.000741|67.990488|0.090344|0.013199|0.000194|0.146097|4509|0.038572|1.584609|0||0||||||||2110|2399||||
T|MSCO|202608|RPAR|ODD|0|MXXNN|1|226.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|22.71|0.04|0|0|0|10|0.02|2|0||0||||||||10|0||||
T|MSCO|202608|RPAR|ROUND|1000|MXXNN|1|2249|100|0|0|100|0|0|0|100|0|0|0|0|0.038|0.001688|0.038|0.001688|0.038|0.001688|0.038|0.001688|0.038|0.001688|22.51|0.04|0.038|0.001688|0.95|100|0.001|21|0||0||||||||100|0||||
T|MSCO|202608|RPAY|ODD|0|MXXNN|2|7.61|2|0|2|0|0|0|1|1|0|0|0|0|0.0086|0.002257|0.0086|0.002257|0.0086|0.002257|-0.0014|-0.000367|0.0586|0.015381|3.81|0.01|0.0086|0.002257|0.86|2|0.0007|8.5|0||0||||||||2|0||||
T|MSCO|202608|RPAY|ROUND|1000|MXXNN|1|1456|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00274|3.65|0.02|0|0|0|400|0.01|0|0||0||||||||400|0||||
T|MSCO|202608|RPAY|ROUND|10000|MXXNN|2|25770|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.0098|0.002469|0.0098|0.002469|0.000569|0.000143|-0.0102|-0.00257|-0.0102|-0.00257|3.969615|0.01|0.0098|0.002469|0.98|6500|0.0001|2|0||0||||||||3200|3300||||
T|MSCO|202608|RPAY|ROUND|250|MXXNN|1|746|200|0|200|0|0|0|200|0|0|0|0|0|0.0094|0.002517|0.0094|0.002517|0.0094|0.002517|0.0094|0.002517|0.0094|0.002517|3.735|0.01|0.0094|0.002517|0.94|200|0.0003|2|0||0||||||||200|0||||
T|MSCO|202608|RPC|ODD|0|MXXNN|62|2398.1|273|0|273|0|47|0|219|7|0|0|0|0|0.01039|0.001184|0.01039|0.001184|0.010464|0.001192|0.014786|0.001684|0.022222|0.002532|8.778022|0.024689|0.009585|0.001092|0.38822|262|0.007869|2.083969|11|5|0||||||||273|0||||
T|MSCO|202608|RPC|ODD|250|MXXNN|20|8865.37|1013|0|1013|0|52|0|913|48|0|0|0|0|0.011674|0.001335|0.011674|0.001335|0.01197|0.001369|0.016165|0.001849|0.010055|0.00115|8.744595|0.024511|0.011674|0.001335|0.476263|1013|0.006419|2.152024|0||0||||||||1013|0||||
T|MSCO|202608|RPC|ROUND|1000|MXXNN|4|6414.49|737|0|737|0|335|0|402|0|0|0|0|0|0.004712|0.000542|0.004712|0.000542|0.004712|0.000542|-0.007716|-0.000888|-0.018856|-0.002169|8.692354|0.02232|0.004712|0.000542|0.211125|737|0.008804|0.856174|0||0||||||||722|15||||
T|MSCO|202608|RPC|ROUND|20000|MXXNN|1|44650|5000|0|5000|0|1800|0|3200|0|0|0|0|0|0.012416|0.001389|0.012416|0.001389|0.012416|0.001389|0.022416|0.002507|-0.067584|-0.00756|8.94|0.02|0.012416|0.001389|0.6208|5000|0.003792|1.28|0||0||||||||900|4100||||
T|MSCO|202608|RPC|ROUND|250|MXXNN|2|1931.2|218|0|218|0|0|0|107|111|0|0|0|0|0.018738|0.002113|0.018738|0.002113|0.018738|0.002113|0.023646|0.002667|-0.027272|-0.003076|8.866445|0.025275|0.018738|0.002113|0.741343|218|0.003269|9.637615|0||0||||||||218|0||||
T|MSCO|202608|RPD|ODD|0|MXXNN|7|693.83|59|0|59|0|21|0|18|20|0|0|0|0|0.000125|0.000011|0.000125|0.000011|-0.022417|-0.001906|-0.022756|-0.001935|-0.051231|-0.004357|11.759237|0.016102|0.000125|0.000011|0.007789|59|0.007988|5.79661|0||0||||||||59|0||||
T|MSCO|202608|RPD|ODD|250|MXXNN|6|3192.82|248|0|248|0|0|0|200|48|0|0|0|0|0.010525|0.000818|0.010525|0.000818|0.012944|0.001006|0.014557|0.001131|0.14234|0.01106|12.869778|0.01625|0.010525|0.000818|0.647692|248|0.002863|4.903226|0||0||||||||248|0||||
T|MSCO|202608|RPD|ROUND|1000|MXXNN|3|5656.3|455|0|455|0|0|0|455|0|0|0|0|0|-0.005495|-0.000442|-0.005495|-0.000442|-0.007692|-0.000619|-0.012088|-0.000972|-0.062857|-0.005056|12.430989|0.021099|-0.005495|-0.000442|-0.260417|455|0.013297|1|0||0||||||||455|0||||
T|MSCO|202608|RPD|ROUND|10000|MXXNN|7|92550|7000|0|7000|0|1000|0|4100|1900|0|0|0|0|0.003257|0.000246|0.004686|0.000354|0.004686|0.000354|0.018971|0.001434|-0.031029|-0.002346|13.225714|0.031429|0.003257|0.000246|0.103636|6000|0.016433|3.2|1000|13.8|0||||||||4100|2900||||
T|MSCO|202608|RPD|ROUND|10000|MXXNY|2|24540|2000|0|2000|0|0|0|1000|1000|0|0|0|0|-0.01295|-0.001057|-0.02295|-0.001873|0.03705|0.003023|0.10705|0.008735|0.09705|0.007919|12.255|0.03|0.02705|0.002207|0.901667|2000|0.001475|8.246023|0||0||||||||400|1600||||
T|MSCO|202608|RPD|ROUND|20000|LYNNN|1|29734.8|2130|0|2130|0|1700|0|430|0|0|0|0|0|0.03|0.002144|0.04|0.002858|0.06|0.004287|0.04|0.002858|0.16|0.011433|13.995|0.01|0|0|0|2130|0.005|0.403756|0||0||||||||100|2030||||
T|MSCO|202608|RPD|ROUND|20000|MXXNN|5|161009|11360|0|11360|0|100|0|8260|3000|0|0|0|0|0.006693|0.000472|0.004651|0.000328|0.027644|0.00195|0.042996|0.003033|0.35627|0.025132|14.175898|0.012641|0.014615|0.001031|1.156212|8367|0.001647|1.752958|493|42.318458|2500|0.01|52||||||1700|7160||||
T|MSCO|202608|RPD|ROUND|50000|MXXNN|1|81091.75|5855|0|5855|0|0|0|5855|0|0|0|0|0|0|0|0|0|0.09|0.006512|0.1|0.007236|-0.79|-0.057164|13.82|0.06|0.06|0.004342|1|0|||5855|2|0||||||||300|5555||||
T|MSCO|202608|RPG|ODD|0|MXXNN|263|26101.02|447|0|0|447|57|0|369|21|0|0|0|0|0.005224|0.000089|0.00594|0.000102|0.005067|0.000087|0.006253|0.000107|0.002651|0.000045|58.393333|0.018523|0.005515|0.000094|0.297705|421|0.006906|1.976247|26|7.923077|0||||||||447|0||||
T|MSCO|202608|RPG|ODD|1000|MXXNN|122|272931.16|4673|0|0|4673|832|0|3577|264|0|0|0|0|0.004745|0.000081|0.004223|0.000072|0.006016|0.000103|0.012902|0.000221|0.017856|0.000306|58.403671|0.019219|0.004642|0.000079|0.241543|4495|0.007577|2.036485|178|13.735955|0||||||||4673|0||||
T|MSCO|202608|RPG|ODD|250|MXXNN|110|55768.47|956|0|0|956|89|0|799|68|0|0|0|0|0.005675|0.000097|0.004461|0.000076|0.00215|0.000037|-0.000005|0|-0.000957|-0.000016|58.336883|0.017657|0.00535|0.000092|0.303021|885|0.006647|2.240678|71|11.070423|0||||||||956|0||||
T|MSCO|202608|RPG|ODD|5000|MXXNN|9|48067.09|824|0|0|824|188|0|452|184|0|0|0|0|0.002048|0.000035|-0.000197|-0.000003|-0.001326|-0.000023|0.016186|0.000277|-0.012479|-0.000214|58.332761|0.015352|0.003237|0.000055|0.210877|726|0.006875|3.663912|98|23|0||||||||824|0||||
T|MSCO|202608|RPG|ROUND|10000|MXXNN|30|399435.1|6841|0|0|6841|1700|0|4685|456|0|0|0|0|-0.000402|-0.000007|0.001324|0.000023|0.000751|0.000013|-0.007045|-0.000121|-0.018851|-0.000323|58.383919|0.01591|-0.000005|0|-0.000301|6064|0.008977|1.808872|777|8.454311|0||||||||6676|165||||
T|MSCO|202608|RPG|ROUND|20000|MXXNN|10|315748.48|5449|0|0|5449|679|0|4412|358|0|0|0|0|0.000585|0.00001|0.000692|0.000012|0.007535|0.00013|-0.013043|-0.000225|-0.037176|-0.000642|57.944914|0.014148|-0.000865|-0.000015|-0.061123|5449|0.007506|2.544687|0||0||||||||5449|0||||
T|MSCO|202608|RPG|ROUND|200000|MXXNN|1|200098.35|3483|0|0|3483|0|0|0|3483|0|0|0|0|0.01447|0.000252|-0.00553|-0.000096|-0.00553|-0.000096|-0.02553|-0.000444|0.09447|0.001644|57.46|0.02|0.01447|0.000252|0.723514|3483|0.002765|17|0||0||||||||1000|2483||||
T|MSCO|202608|RPG|ROUND|5000|MXXNN|31|230967.99|3983|0|0|3983|888|0|2769|326|0|0|0|0|0.003453|0.00006|0.003727|0.000064|0.001334|0.000023|-0.001875|-0.000032|0.000626|0.000011|57.984509|0.019357|0.004196|0.000072|0.21677|3698|0.008165|2.250676|285|11.291228|0||||||||3983|0||||
T|MSCO|202608|RPG|ROUND|50000|MXXNN|8|680446.07|11856|0|0|11856|0|0|11856|0|0|0|0|0|0.010921|0.00019|0.013958|0.000243|-0.044399|-0.000774|-0.054097|-0.000943|-0.017901|-0.000312|57.381719|0.021661|0.007665|0.000134|0.353858|11856|0.006998|3.215165|0||0||||||||6508|5348||||
T|MSCO|202608|RPGL|ODD|0|MXXNN|1|2.37|1|0|0|1|0|0|0|1|0|0|0|0|0.05|0.020877|0.05|0.020877|0.05|0.020877|0.05|0.020877|0.06|0.025052|2.395|0.05|0.05|0.020877|1|0|||1|20|0||||||||1|0||||
T|MSCO|202608|RPID|ODD|0|LNNNN|1|2.09|1|0|0|1|0|0|0|0|0|0|0|1|0.08|0.038005|0.1|0.047506|0.09|0.042755|0.06|0.028504|0.07|0.033254|2.105||||||||||||||||||||1|0|0|318600.507479
T|MSCO|202608|RPID|ODD|0|MXXNN|1|2.18|1|0|0|1|0|0|1|0|0|0|0|0|0.057|0.026636|0.057|0.026636|0.057|0.026636|0.057|0.026636|0.057|0.026636|2.14|0.08|0.057|0.026636|0.7125|1|0.0115|1|0||0||||||||1|0||||
T|MSCO|202608|RPID|ROUND|1000|MXXNN|1|1299.78|747|0|0|747|0|0|0|747|0|0|0|0|0.0368|0.021395|0.0368|0.021395|0.0368|0.021395|0.0368|0.021395|0.0768|0.044651|1.72|0.04|0.0368|0.021395|0.92|747|0.0016|14|0||0||||||||747|0||||
T|MSCO|202608|RPID|ROUND|20000|LNNNN|1|24900|15000|0|0|15000|0|0|0|0|0|0|0|15000|0.01|0.006042|0.02|0.012085|0.02|0.012085|0|0|-0.02|-0.012085|1.655||||||||||||||||||||1|1521|2|6336911
T|MSCO|202608|RPID|ROUND|250|MXXNN|1|861.54|519|0|0|519|0|0|0|519|0|0|0|0|0.0096|0.005766|0.0096|0.005766|0.0096|0.005766|0.0096|0.005766|0.0096|0.005766|1.665|0.01|0.0096|0.005766|0.96|519|0.0002|18|0||0||||||||519|0||||
T|MSCO|202608|RPID|ROUND|5000|LYNNN|1|8250|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655|0.01|-0.01|-0.006042|-1|5000|0.01|2|0||0||||||||3900|1100||||
T|MSCO|202608|RPM|ODD|0|MXXNN|475|65754.7|590|0|590|0|63|0|493|34|0|0|0|0|0.044584|0.0004|0.044872|0.000403|0.042652|0.000383|0.046753|0.000419|0.057516|0.000516|111.460407|0.205525|0.045143|0.000405|0.219647|566|0.083592|2.558304|24|10.166667|0||||||||590|0||||
T|MSCO|202608|RPM|ODD|1000|LNNNN|2|5882.5|50|25|25|0|0|0|0|0|0|0|0|25|-0.18|-0.001535|-0.18|-0.001535|-0.18|-0.001535|-0.06|-0.000512|-0.4|-0.003412|117.23||||||||||||||||||||1|0|0|774393
T|MSCO|202608|RPM|ODD|1000|MXXNN|331|772148.2|6951|0|6951|0|799|0|5547|605|0|0|0|0|0.032943|0.000296|0.033399|0.000301|0.021734|0.000196|0.017399|0.000157|0.016773|0.000151|111.120396|0.204513|0.032817|0.000295|0.160463|6836|0.087292|3.127999|115|7.26087|0||||||||6951|0||||
T|MSCO|202608|RPM|ODD|10000|MXXNN|11|114089.03|1028|0|1028|0|192|0|836|0|0|0|0|0|0.076852|0.000692|0.076025|0.000685|0.089138|0.000803|0.055763|0.000502|0.119673|0.001078|111.017048|0.186625|0.069459|0.000626|0.372187|1028|0.058583|1.902724|0||0||||||||1028|0||||
T|MSCO|202608|RPM|ODD|250|MXXNN|312|175657.77|1580|0|1580|0|182|0|1302|96|0|0|0|0|0.048994|0.000441|0.049975|0.000449|0.052665|0.000474|0.056007|0.000504|0.035336|0.000318|111.208282|0.223816|0.049659|0.000447|0.221874|1530|0.089924|2.75817|50|3.92|0||||||||1580|0||||
T|MSCO|202608|RPM|ODD|5000|MXXNN|90|624064.55|5631|0|5631|0|500|0|4659|472|0|0|0|0|0.049678|0.000448|0.04655|0.00042|0.027907|0.000252|0.037365|0.000337|0.018021|0.000163|110.864219|0.200295|0.050091|0.000452|0.250088|5562|0.076033|3.03488|69|5|0||||||||5631|0||||
T|MSCO|202608|RPM|ROUND|10000|MXXNN|40|547284.03|4992|0|4992|0|307|0|4237|448|0|0|0|0|0.029306|0.000267|0.031211|0.000285|0.030286|0.000276|0.030252|0.000276|-0.047407|-0.000432|109.656216|0.213005|0.029306|0.000267|0.137585|4887|0.093823|3.246777|105|5|0||||||||4841|151||||
T|MSCO|202608|RPM|ROUND|20000|LNNNN|1|21112|182|0|182|0|0|0|0|0|0|0|182|0|-0.59|-0.005117|-0.41|-0.003556|-0.37|-0.003209|-0.34|-0.002949|-1.11|-0.009627|115.3||||||||||||||||||||1|0|0|61675.58988
T|MSCO|202608|RPM|ROUND|20000|MXXNN|30|878634.76|7914|0|7914|0|1362|0|5801|751|0|0|0|0|0.007509|0.000068|0.009568|0.000086|0.018648|0.000168|0.007906|0.000071|0.049934|0.000449|111.121147|0.259141|0.017115|0.000154|0.066045|7614|0.125912|3.286183|200|6|100|0.01|25||||||6179|1735||||
T|MSCO|202608|RPM|ROUND|200000|LNYNN|1|280104|2640|0|2640|0|2640|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.03|-0.000283|-0.02|-0.000188|0.02|0.000188|106.12|0.06|0.04|0.000377|0.666667|2640|0.01|0|0||0||||||||300|2340|1|0|0|0
T|MSCO|202608|RPM|ROUND|200000|MXXNN|8|3345735.42|30565|0|30565|0|0|0|22781|7784|0|0|0|0|0.089505|0.000817|0.073264|0.000669|0.070493|0.000643|0.22106|0.002017|-0.013783|-0.000126|109.593634|0.261345|0.094083|0.000858|0.359997|23692|0.108695|3.741854|5859|19.688513|1014|0.018777|63.325444||||||1300|28251||||
T|MSCO|202608|RPM|ROUND|50000|MXXNN|18|1603006.44|14685|0|14685|0|1213|0|11824|1648|0|0|0|0|0.004219|0.000039|0.012032|0.00011|0.016767|0.000153|0.005762|0.000053|-0.026278|-0.00024|109.269797|0.233334|0.004965|0.000045|0.021279|13930|0.120373|3.579325|755|19.833113|0||||||||5388|9297||||
T|MSCO|202608|RPRX|ODD|0|MXXNN|328|37750.59|633|0|2|631|94|0|507|32|0|0|0|0|0.007347|0.000123|0.006715|0.000113|0.006226|0.000104|0.004077|0.000068|-0.005307|-0.000089|59.638104|0.032354|0.007347|0.000123|0.22709|613|0.012911|2.371941|20|8.5|0||||||||633|0||||
T|MSCO|202608|RPRX|ODD|1000|LNNNN|1|4511.78|74|0|0|74|0|0|0|0|0|0|0|74|-0.02|-0.000328|-0.02|-0.000328|-0.02|-0.000328|-0.06|-0.000985|0.04|0.000656|60.93||||||||||||||||||||1|74|74|3872543.811845
T|MSCO|202608|RPRX|ODD|1000|MXXNN|272|625327.58|10516|0|5|10511|1462|0|8274|780|0|0|0|0|0.007697|0.000129|0.007538|0.000127|0.006283|0.000106|0.006263|0.000105|0.014789|0.000249|59.463117|0.034725|0.008141|0.000137|0.234442|10175|0.013738|2.791057|341|7.648094|0||||||||10516|0||||
T|MSCO|202608|RPRX|ODD|250|MXXNN|241|139714.86|2351|0|15|2336|254|0|2005|92|0|0|0|0|0.011048|0.000186|0.010538|0.000177|0.015259|0.000257|0.018254|0.000307|0.001678|0.000028|59.426946|0.03282|0.010942|0.000184|0.333398|2248|0.01144|2.372331|103|7|0||||||||2351|0||||
T|MSCO|202608|RPRX|ODD|5000|MXXNN|18|99305.4|1665|0|85|1580|178|0|1398|89|0|0|0|0|0.008428|0.000141|0.008938|0.00015|0.004205|0.000071|0.003136|0.000053|0.056932|0.000954|59.646559|0.026955|0.008428|0.000141|0.312652|1665|0.009264|3.085886|0||0||||||||1665|0||||
T|MSCO|202608|RPRX|ROUND|10000|MXXNN|56|815059.48|13794|0|306|13488|1487|0|10877|1430|0|0|0|0|0.007276|0.000123|0.007628|0.000129|0.012775|0.000216|0.005415|0.000092|0.010134|0.000172|59.086612|0.051082|0.007276|0.000123|0.142432|12598|0.023982|2.304572|1196|11.561873|0||||||||12311|1483||||
T|MSCO|202608|RPRX|ROUND|20000|LNNNN|1|36600|600|0|0|600|600|0|0|0|0|0|0|0|0.02|0.000328|0.02|0.000328|-0.02|-0.000328|-0.04|-0.000656|0.11|0.001804|60.985||||||||||||||||||||1|0|0|0.047568
T|MSCO|202608|RPRX|ROUND|20000|MXXNN|51|1441621.4|24331|0|750|23581|3591|0|16749|3991|0|0|0|0|0.005018|0.000085|0.004518|0.000076|0.001722|0.000029|0.014517|0.000245|-0.014204|-0.00024|59.250366|0.032181|0.006586|0.000111|0.204664|22894|0.013865|2.544815|833|31.295318|604|0.01|18||||||18280|5535||||
T|MSCO|202608|RPRX|ROUND|200000|LNYNN|1|208600|3500|0|0|3500|0|0|0|3500|0|0|0|0|0.02|0.000336|-0.13|-0.002181|0.16|0.002684|0.39|0.006543|0.6|0.010066|59.605|0.45|-0.27|-0.00453|-0.6|3500|0.36|339.874305|0||0||||||||100|3400|1|1466|1466|339.874305
T|MSCO|202608|RPRX|ROUND|200000|MXXNN|4|1603456.81|27501|0|0|27501|0|0|12308|15193|0|0|0|0|0.030148|0.000517|0.008312|0.000143|0.008026|0.000138|0.010511|0.00018|0.017222|0.000295|58.327327|0.043854|0.052251|0.000896|1.191461|7224|0.016656|3.837763|6188|2.091144|14089|0.016735|17.041593||||||2200|11212||||
T|MSCO|202608|RPRX|ROUND|5000|MXXNN|57|431905.78|7232|0|0|7232|829|0|5698|705|0|0|0|0|0.002403|0.00004|0.002762|0.000046|0.006377|0.000107|0.00443|0.000074|0.016089|0.000269|59.721755|0.031502|0.002403|0.00004|0.076278|7133|0.014751|3.099818|99|22.979798|0||||||||7138|94||||
T|MSCO|202608|RPRX|ROUND|50000|LNNNN|2|250489.5|4073|0|0|4073|0|0|0|0|0|0|4073|0|0.01|0.000163|0.01|0.000163|0.02|0.000325|0.03|0.000488|-0.05|-0.000813|61.49||||||||||||||||||||2|608|208|45303.714616
T|MSCO|202608|RPRX|ROUND|50000|LNYNN|1|150921.2|2458|0|111|2347|111|0|0|0|2347|0|0|0|-0.000452|-0.000007|-0.000452|-0.000007|0.01|0.000163|0|0|-0.100452|-0.001636|61.4|0.02|0|0|0|2458|0.01|2095.632628|0||0||||||||500|1958|1|711|600|2095.632628
T|MSCO|202608|RPRX|ROUND|50000|LYNNN|3|332138.15|5543|0|1400|4143|2248|0|2140|1155|0|0|0|0|0.019381|0.000322|0.019381|0.000322|-0.052261|-0.000869|-0.087906|-0.001461|-0.057492|-0.000956|60.164331|0.041622|0.016846|0.00028|0.404747|5543|0.012388|2.903662|0||0||||||||600|4943||||
T|MSCO|202608|RPRX|ROUND|50000|MXXNN|24|2227682.37|37773|0|0|37773|3133|0|30222|4418|0|0|0|0|0.003565|0.00006|0.000115|0.000002|0.000345|0.000006|0.016998|0.000288|0.046782|0.000793|58.98182|0.040063|0.006482|0.00011|0.161794|36530|0.017362|3.812894|1243|28|0||||||||10800|26973||||
T|MSCO|202608|RPT|ODD|0|MXXNN|5|182.04|14|0|0|14|0|0|14|0|0|0|0|0|-0.075071|-0.005795|-0.075071|-0.005795|-0.075071|-0.005795|-0.075071|-0.005795|-0.072214|-0.005575|12.953571|0.138571|-0.075071|-0.005795|-0.541753|13|0.115038|1.230769|1|1|0||||||||14|0||||
T|MSCO|202608|RPT|ROUND|1000|MXXNN|1|2636|200|0|0|200|0|0|200|0|0|0|0|0|0.1298|0.009897|0.1298|0.009897|0.1298|0.009897|0.1298|0.009897|0.1298|0.009897|13.115|0.13|0.1298|0.009897|0.998462|200|0.0001|3|0||0||||||||100|100||||
T|MSCO|202608|RPT|ROUND|10000|MXXNN|1|18550|1400|0|0|1400|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.175|0.15|0|0|0|1400|0.075|6|0||0||||||||300|1100||||
T|MSCO|202608|RPT|ROUND|20000|MXXNN|1|24260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.1112|0.009217|0.1112|0.009217|0.1112|0.009217|0.1112|0.009217|0.1112|0.009217|12.065|0.13|0.1112|0.009217|0.855385|2000|0.0094|2|0||0||||||||800|1200||||
T|MSCO|202608|RPV|ODD|0|MXXNN|264|42358.12|349|0|0|349|65|0|271|13|0|0|0|0|0.011658|0.000096|0.011773|0.000097|0.012747|0.000105|0.017246|0.000142|0.013578|0.000112|121.373438|0.042923|0.011773|0.000097|0.274286|338|0.016082|1.884615|11|5.272727|0||||||||349|0||||
T|MSCO|202608|RPV|ODD|1000|MXXNN|204|495910.56|4085|0|40|4045|579|0|3308|198|0|0|0|0|0.012723|0.000105|0.012821|0.000106|0.015176|0.000125|0.01391|0.000115|-0.012006|-0.000099|121.399203|0.04247|0.013749|0.000113|0.323728|3884|0.015104|2.181514|201|8.915423|0||||||||4085|0||||
T|MSCO|202608|RPV|ODD|10000|MXXNN|13|143173.6|1180|0|0|1180|0|0|1180|0|0|0|0|0|0.002956|0.000024|0.004431|0.000037|0.001075|0.000009|0.010931|0.00009|0.071812|0.000592|121.327936|0.045229|0.002108|0.000017|0.046618|1180|0.02156|2.028814|0||0||||||||1180|0||||
T|MSCO|202608|RPV|ODD|250|MXXNN|183|110485.45|910|0|6|904|112|0|737|61|0|0|0|0|0.011041|0.000091|0.011469|0.000094|0.014557|0.00012|0.01514|0.000125|0.011008|0.000091|121.414956|0.039934|0.011315|0.000093|0.283352|882|0.014764|2.282313|28|16.571429|0||||||||910|0||||
T|MSCO|202608|RPV|ODD|5000|MXXNN|64|458267.28|3778|0|0|3778|278|0|3310|190|0|0|0|0|0.007095|0.000058|0.00606|0.00005|0.005862|0.000048|0.000518|0.000004|-0.012547|-0.000103|121.29782|0.039214|0.00705|0.000058|0.179793|3735|0.016267|2.53494|43|1|0||||||||3778|0||||
T|MSCO|202608|RPV|ROUND|10000|MXXNN|27|409283.35|3375|0|0|3375|351|0|2680|344|0|0|0|0|0.006216|0.000051|0.007051|0.000058|0.00794|0.000065|0.013926|0.000115|0.024838|0.000205|121.260342|0.036519|0.007051|0.000058|0.193092|3133|0.015872|2.161507|242|14.066116|0||||||||3361|14||||
T|MSCO|202608|RPV|ROUND|20000|MXXNN|35|1096662.88|9016|0|0|9016|755|0|7418|843|0|0|0|0|0.007469|0.000061|0.006458|0.000053|0.005955|0.000049|0.006299|0.000052|-0.007604|-0.000063|121.623839|0.037927|0.008056|0.000066|0.212406|8378|0.016073|2.152542|638|22|0||||||||8704|312||||
T|MSCO|202608|RPV|ROUND|200000|MXXNN|3|770684.26|6454|0|0|6454|0|0|6454|0|0|0|0|0|0.010846|0.000091|0.006972|0.000058|-0.029013|-0.000243|-0.064701|-0.000542|-0.339929|-0.002847|119.396246|0.054506|0.010846|0.000091|0.198988|6454|0.02183|2.007437|0||0||||||||1400|5054||||
T|MSCO|202608|RPV|ROUND|50000|MXXNN|12|985529.56|8139|0|0|8139|441|0|7434|264|0|0|0|0|0.014341|0.000118|0.016331|0.000135|0.02162|0.000179|0.01705|0.000141|0.067361|0.000556|121.091974|0.040479|0.014341|0.000118|0.354282|7720|0.013778|2.029016|419|6|0||||||||8020|119||||
T|MSCO|202608|RQI|ODD|0|MXXNN|160|11576.16|933|0|0|933|27|0|792|114|0|0|0|0|0.00303|0.000244|0.002623|0.000211|0.001809|0.000146|0.001112|0.00009|-0.001321|-0.000106|12.406356|0.010289|0.003438|0.000277|0.334104|866|0.003691|3.603926|67|8.014925|0||||||||933|0||||
T|MSCO|202608|RQI|ODD|1000|MXXNN|4|4167.29|336|0|0|336|87|0|249|0|0|0|0|0|0.001894|0.000153|0.001894|0.000153|0.001894|0.000153|0.001894|0.000153|-0.002927|-0.000236|12.405089|0.01|0.001894|0.000153|0.189405|336|0.004053|1.72619|0||0||||||||336|0||||
T|MSCO|202608|RQI|ODD|250|LYNNN|1|376.5|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000801|0.01|0.000801|12.49|0.02|0|0|0|30|0.01|2|0||0||||||||30|0||||
T|MSCO|202608|RQI|ODD|250|MXXNN|75|40426.02|3261|0|0|3261|303|0|2548|410|0|0|0|0|0.00553|0.000446|0.00553|0.000446|0.004301|0.000347|0.002114|0.000171|0.001234|0.0001|12.394742|0.010822|0.00553|0.000446|0.511023|2918|0.002957|3.370117|343|3.956268|0||||||||3261|0||||
T|MSCO|202608|RQI|ROUND|1000|LNNNN|1|3699|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|-0.01|-0.00081|0.003333|0.00027|12.34||||||||||||||||||||1|300|300|14539828.964971
T|MSCO|202608|RQI|ROUND|1000|MXXNN|91|268348.55|21637|0|331|21306|2115|0|17299|2223|0|0|0|0|0.004251|0.000343|0.003921|0.000316|0.003678|0.000297|0.003905|0.000315|0.004867|0.000392|12.399602|0.011246|0.004482|0.000361|0.398566|19336|0.00381|3.172269|2251|13.768547|50|0.0099|7||||||21473|164||||
T|MSCO|202608|RQI|ROUND|10000|LYNNN|1|13530|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.008|0.00065|0.008|0.00065|-0.012|-0.000975|-0.012|-0.000975|0.028|0.002275|12.305|0.01|0.008|0.00065|0.8|1100|0.001|1|0||0||||||||1100|0||||
T|MSCO|202608|RQI|ROUND|10000|MXXNN|40|544577.26|43821|0|0|43821|5118|0|34790|3913|0|0|0|0|0.002549|0.000205|0.002549|0.000205|0.003604|0.00029|0.004085|0.000329|0.003459|0.000278|12.424527|0.011928|0.002549|0.000205|0.213723|41215|0.004986|3.033604|2606|4.7099|0||||||||41121|2700||||
T|MSCO|202608|RQI|ROUND|20000|LYNNN|1|49960|4000|0|0|4000|0|0|0|500|0|0|3500|0|0.0005|0.00004|0.0005|0.00004|0.0075|0.000601|0.0075|0.000601|0.01|0.000801|12.485|0.01|0.01|0.000801|1|0|||4000|103704.275|0||||||||1500|2500||||
T|MSCO|202608|RQI|ROUND|20000|MXXNN|22|746135.92|60468|0|2500|57968|0|0|51276|9192|0|0|0|0|0.004382|0.000355|0.004382|0.000355|0.003555|0.000288|0.003567|0.000289|0.001474|0.000119|12.338644|0.01|0.004902|0.000397|0.490221|48472|0.003562|2.50687|10122|6.975894|1874|0.0099|12.66809||||||50436|10032||||
T|MSCO|202608|RQI|ROUND|5000|LYNNN|1|9864|800|0|0|800|0|0|800|0|0|0|0|0|0.0078|0.000632|0.0078|0.000632|0.0078|0.000632|0.0078|0.000632|0.0078|0.000632|12.335|0.01|0.0078|0.000632|0.78|800|0.0011|2|0||0||||||||800|0||||
T|MSCO|202608|RQI|ROUND|5000|MXXNN|48|316352.62|25549|0|1200|24349|3676|0|18995|2878|0|0|0|0|0.00212|0.000171|0.00212|0.000171|0.002547|0.000206|0.002234|0.00018|0.005749|0.000464|12.38027|0.01|0.003374|0.000273|0.337418|21148|0.004018|3.393607|4336|4.552583|65|0.005|64||||||25116|433||||
T|MSCO|202608|RQI|ROUND|50000|MXXNN|8|531869.78|43041|0|0|43041|5557|0|22064|15420|0|0|0|0|-0.001826|-0.000148|-0.001826|-0.000148|-0.001826|-0.000148|-0.002549|-0.000206|0.004667|0.000378|12.356027|0.01|0.007714|0.000624|0.771361|24748|0.003516|3.963108|12061|15.236548|6232|0.006069|27.637677||||||23600|13209||||
T|MSCO|202608|RR|ODD|0|MXXNN|20|491.07|282|0|0|282|23|0|259|0|0|0|0|0|0.001021|0.000587|0.001021|0.000587|0.001162|0.000669|0.001162|0.000669|-0.00444|-0.002554|1.738546|0.01|0.001021|0.000587|0.102057|282|0.00449|1.407801|0||0||||||||282|0||||
T|MSCO|202608|RR|ROUND|0|MXXNN|1|187|110|0|0|110|110|0|0|0|0|0|0|0|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|-0.01|-0.005865|1.705|0.01|-0.01|-0.005865|-1|110|0.01|0|0||0||||||||110|0||||
T|MSCO|202608|RR|ROUND|1000|LNNNN|5|17175|9475|2200|0|7275|0|0|0|3200|3775|300|0|0|0.007801|0.004313|0.000378|0.000209|-0.002371|-0.001311|-0.03|-0.016589|-0.020172|-0.011154|1.808471||||||||||||||||||||5|8594|8493|1139.052067
T|MSCO|202608|RR|ROUND|1000|MXXNN|2|5383|3100|0|0|3100|0|0|3100|0|0|0|0|0|0.002968|0.001704|0.002968|0.001704|0.002968|0.001704|-0.010581|-0.006076|-0.010581|-0.006076|1.741452|0.01|0.002968|0.001704|0.296774|3100|0.003516|2.354839|0||0||||||||3100|0||||
T|MSCO|202608|RR|ROUND|250|MXXNN|7|4041.7|2465|0|0|2465|200|0|2265|0|0|0|0|0|-0.000913|-0.000556|-0.000913|-0.000556|-0.00497|-0.003025|0.010446|0.006358|0.013692|0.008333|1.643012|0.01|-0.000913|-0.000556|-0.091278|2000|0.006725|2.07|465|2|0||||||||2465|0||||
T|MSCO|202608|RR|ROUND|5000|MXXNN|3|18969.24|11929|0|0|11929|0|0|11929|0|0|0|0|0|-0.004467|-0.002805|-0.004467|-0.002805|-0.004467|-0.002805|-0.004467|-0.002805|-0.009497|-0.005963|1.592664|0.01|-0.004467|-0.002805|-0.446726|11929|0.007234|3.307737|0||0||||||||11929|0||||
T|MSCO|202608|RR|ROUND|50000|MXXNN|1|51600|30000|0|500|29500|500|0|11904|17596|0|0|0|0|-0.004301|-0.002494|0.015699|0.009101|0.015699|0.009101|0.015699|0.009101|-0.004301|-0.002494|1.725|0.01|0.015699|0.009101|1.569867|500|0.005|0|11904|4.805192|17596|0.005|18||||||14600|0||||
T|MSCO|202608|RRBI|ODD|1000|MXXNN|3|8455.02|82|0|82|0|0|0|82|0|0|0|0|0|0.644178|0.00627|0.644178|0.00627|0.644178|0.00627|0.644178|0.00627|0.634178|0.006172|102.745|0.73|0.644178|0.00627|0.882436|37|0.0951|2|45|2|0||||||||82|0||||
T|MSCO|202608|RRBI|ODD|250|MXXNN|1|927.99|9|0|9|0|0|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|102.745|0.73|0|0|0|9|0.365|3|0||0||||||||9|0||||
T|MSCO|202608|RRBI|ROUND|20000|MXXNN|3|76235.5|750|0|750|0|250|0|500|0|0|0|0|0|-0.103333|-0.00102|-0.103333|-0.00102|-0.187333|-0.00185|-0.187333|-0.00185|-0.131333|-0.001297|101.259|0.776667|-0.103333|-0.00102|-0.133047|750|0.44|2.266667|0||0||||||||650|100||||
T|MSCO|202608|RRC|ODD|0|MXXNN|272|26565.13|659|0|0|659|68|0|549|42|0|0|0|0|0.006685|0.000166|0.006458|0.00016|0.005077|0.000126|0.000752|0.000019|-0.004544|-0.000113|40.312754|0.029029|0.006154|0.000153|0.212002|633|0.011907|2.552923|26|6.538462|0||||||||659|0||||
T|MSCO|202608|RRC|ODD|1000|MXXNN|103|220111.47|5482|0|3|5479|628|0|4304|550|0|0|0|0|0.004928|0.000123|0.004136|0.000103|0.007733|0.000193|0.016726|0.000417|0.025163|0.000627|40.148615|0.028931|0.006363|0.000158|0.219946|5255|0.011771|3.748811|227|6.718062|0||||||||5482|0||||
T|MSCO|202608|RRC|ODD|250|MXXNN|114|64415.55|1603|0|0|1603|156|0|1339|108|0|0|0|0|0.008532|0.000212|0.007041|0.000175|0.005719|0.000142|-0.000925|-0.000023|-0.003302|-0.000082|40.183163|0.030356|0.008957|0.000223|0.295055|1489|0.011519|2.648758|114|7.017544|0||||||||1603|0||||
T|MSCO|202608|RRC|ROUND|1000|MXXNN|7|29864.69|730|0|0|730|114|0|513|103|0|0|0|0|0.000904|0.000022|-0.000466|-0.000011|-0.023548|-0.000576|-0.041589|-0.001017|-0.073205|-0.001789|40.912699|0.027178|0.000904|0.000022|0.033266|730|0.013137|3.961644|0||0||||||||730|0||||
T|MSCO|202608|RRC|ROUND|10000|MXXNN|6|85136.69|2075|0|0|2075|291|0|1284|500|0|0|0|0|0.015987|0.00039|0.009789|0.000239|0.001004|0.000024|-0.008008|-0.000195|0.031548|0.000769|41.035039|0.030048|0.015987|0.00039|0.532038|2075|0.007031|5.256386|0||0||||||||1743|332||||
T|MSCO|202608|RRC|ROUND|20000|MXXNN|3|107590.84|2684|0|1401|1283|1401|0|1283|0|0|0|0|0|-0.000051|-0.000001|0.003675|0.000092|0.004852|0.000121|0.024852|0.00062|0.03524|0.000879|40.088554|0.034903|-0.000051|-0.000001|-0.00146|2684|0.017477|0.701192|0||0||||||||1500|1184||||
T|MSCO|202608|RRC|ROUND|200000|MXXNN|3|695836|17100|0|7000|10100|7000|0|0|10100|0|0|0|0|0.001083|0.000027|-0.00494|-0.000121|-0.03342|-0.000821|0.019563|0.000481|0.045878|0.001127|40.698392|0.02883|0.030615|0.000752|1.061907|8012|0.008772|1.412881|534|11.925094|8554|0.01|13||||||400|8147||||
T|MSCO|202608|RRC|ROUND|5000|MXXNN|15|111764.03|2766|0|0|2766|191|0|2575|0|0|0|0|0|0.006936|0.000172|0.006234|0.000154|0.003834|0.000095|0.003154|0.000078|0.003798|0.000094|40.400401|0.028388|0.006936|0.000172|0.244328|2442|0.012149|1.842752|324|5.617284|0||||||||2643|123||||
T|MSCO|202608|RRC|ROUND|50000|MXXNN|7|695967.12|17280|0|0|17280|0|0|15950|1330|0|0|0|0|-0.001331|-0.000033|0.006192|0.000154|0.000596|0.000015|0.005134|0.000127|0.029752|0.000739|40.271589|0.02099|0.000306|0.000008|0.014591|17280|0.010342|3.237905|0||0||||||||2100|15180||||
T|MSCO|202608|RRGB|ODD|250|MXXNN|1|465.01|49|0|0|49|0|0|49|0|0|0|0|0|0.0214|0.002251|0.0214|0.002251|0.0114|0.001199|0.0114|0.001199|0.0114|0.001199|9.505|0.03|0.0214|0.002251|0.713333|49|0.0043|2|0||0||||||||49|0||||
T|MSCO|202608|RRGB|ROUND|1000|LYNNN|1|2856|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001049|0.01|0.001049|0.02|0.002098|9.535|0.03|0|0|0|300|0.015|0|0||0||||||||300|0||||
T|MSCO|202608|RRGB|ROUND|10000|MXXNN|6|77378.7|7614|0|0|7614|0|0|6544|1070|0|0|0|0|0.007734|0.000761|0.007734|0.000761|0.010965|0.001078|0.020657|0.002031|0.067883|0.006675|10.169035|0.035768|0.009349|0.000919|0.261379|6544|0.015369|3.095966|1070|13|0||||||||3700|3914||||
T|MSCO|202608|RRGB|ROUND|50000|MXXNN|1|61032.6|7380|0|0|7380|0|0|2214|5166|0|0|0|0|-0.000705|-0.000085|-0.000705|-0.000085|-0.000705|-0.000085|0.019295|0.002337|-0.030705|-0.00372|8.255|0.03|0.059295|0.007183|1.976513|100|0.005|11|3420|14.770175|3860|0.028135|31.810881||||||300|3220||||
T|MSCO|202608|RRR|ODD|0|MXXNN|105|10359.68|169|0|169|0|28|0|127|14|0|0|0|0|0.032292|0.000527|0.028801|0.00047|0.034896|0.000569|0.014422|0.000235|0.024127|0.000394|61.293136|0.141302|0.031523|0.000514|0.22309|167|0.055547|3.041916|2|5|0||||||||169|0||||
T|MSCO|202608|RRR|ODD|1000|MXXNN|8|13539.39|221|0|221|0|25|0|196|0|0|0|0|0|0.059861|0.000978|0.062123|0.001015|0.052892|0.000864|0.040223|0.000657|0.033526|0.000548|61.224615|0.156742|0.059861|0.000978|0.381905|221|0.048441|2.20362|0||0||||||||221|0||||
T|MSCO|202608|RRR|ODD|250|MXXNN|31|15062.75|243|0|243|0|14|0|211|18|0|0|0|0|0.097734|0.001578|0.099504|0.001607|0.093125|0.001504|0.086705|0.0014|0.102096|0.001648|61.933148|0.1793|0.099998|0.001615|0.557709|229|0.042076|3.017467|14|5|0||||||||243|0||||
T|MSCO|202608|RRR|ODD|5000|MXXNN|1|5452.29|87|0|87|0|0|0|87|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|0.0798|0.001273|0.3198|0.005101|62.695|0.05|-0.0002|-0.000003|-0.004|87|0.0251|2|0||0||||||||87|0||||
T|MSCO|202608|RRR|ROUND|20000|MXXNN|2|62810|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.11|0.00175|-0.43|-0.006841|62.86|0.1|0|0|0|1000|0.05|2|0||0||||||||500|500||||
T|MSCO|202608|RRR|ROUND|5000|MXXNN|6|50849.27|830|0|830|0|275|0|555|0|0|0|0|0|-0.009687|-0.000158|-0.009687|-0.000158|-0.016181|-0.000264|-0.094928|-0.001548|-0.042627|-0.000695|61.313964|0.31041|-0.009687|-0.000158|-0.031206|830|0.160048|0.83012|0||0||||||||830|0||||
T|MSCO|202608|RRX|ODD|0|MXXNN|419|72777.82|419|0|1|418|34|0|366|19|0|0|0|0|0.098417|0.000566|0.09214|0.00053|0.082593|0.000475|0.078703|0.000453|0.048464|0.000279|173.730477|0.558807|0.098679|0.000568|0.176589|407|0.236847|2.756757|12|3.833333|0||||||||419|0||||
T|MSCO|202608|RRX|ODD|1000|MXXNN|300|674179.91|3884|0|83|3801|550|0|3014|320|0|0|0|0|0.093987|0.000542|0.091448|0.000527|0.086629|0.000499|0.071582|0.000413|0.107702|0.000621|173.523879|0.517588|0.095171|0.000548|0.183875|3769|0.217653|3.128681|115|3.582609|0||||||||3884|0||||
T|MSCO|202608|RRX|ODD|10000|LNYNN|1|11228.75|65|0|0|65|0|0|65|0|0|0|0|0|0.37|0.002144|0.37|0.002144|0.37|0.002144|0.37|0.002144|0.14|0.000811|172.565|1.07|0.37|0.002144|0.345794|65|0.35|1|0||0||||||||65|0|1|0|0|1
T|MSCO|202608|RRX|ODD|10000|MXXNN|39|504517.42|2873|0|324|2549|185|0|2465|223|0|0|0|0|0.194402|0.001108|0.194447|0.001109|0.134259|0.000765|0.063187|0.00036|-0.076712|-0.000437|175.411401|0.581013|0.193755|0.001105|0.333477|2726|0.204071|3.339692|147|3.612245|0||||||||2873|0||||
T|MSCO|202608|RRX|ODD|250|LNNNN|1|900|5|0|0|5|0|0|0|0|0|0|0|5|0.04|0.000222|0.29|0.00161|0.23|0.001277|0.24|0.001332|0.6|0.00333|180.175||||||||||||||||||||1|0|0|6972031.014616
T|MSCO|202608|RRX|ODD|250|MXXNN|360|200782.01|1159|0|11|1148|85|0|997|77|0|0|0|0|0.124108|0.000717|0.128922|0.000744|0.100009|0.000577|0.074384|0.000429|0.088137|0.000509|173.202511|0.510164|0.123616|0.000714|0.242306|1115|0.200901|2.93991|44|7.295455|0||||||||1159|0||||
T|MSCO|202608|RRX|ODD|5000|MXXNN|81|577084.8|3320|0|164|3156|270|0|2789|261|0|0|0|0|0.098619|0.000568|0.121435|0.000699|0.123757|0.000712|0.114495|0.000659|0.154552|0.00089|173.74478|0.428596|0.104507|0.000601|0.243836|3221|0.167025|3.225085|99|3.747475|0||||||||3320|0||||
T|MSCO|202608|RRX|ROUND|10000|MXXNN|17|305094.51|1839|0|0|1839|111|0|1611|117|0|0|0|0|0.072801|0.000439|0.072801|0.000439|0.064867|0.000391|-0.009276|-0.000056|0.564052|0.003402|165.798768|0.347858|0.072197|0.000435|0.207549|1839|0.13783|2.825992|0||0||||||||1777|62||||
T|MSCO|202608|RRX|ROUND|20000|MXXNN|41|1276387.11|7499|0|336|7163|1026|0|5521|952|0|0|0|0|0.027283|0.00016|0.028152|0.000165|0.00379|0.000022|0.080198|0.000471|-0.178713|-0.00105|170.162308|0.450459|0.033657|0.000198|0.074717|7460|0.20949|3.579625|39|22.74359|0||||||||6433|1066||||
T|MSCO|202608|RRX|ROUND|200000|MXXNN|2|1409873.59|7453|0|0|7453|0|0|2962|4491|0|0|0|0|0.50387|0.002659|0.50387|0.002659|0.409807|0.002163|0.368536|0.001945|0.634426|0.003348|189.480833|0.715835|0.534936|0.002823|0.74729|7453|0.090449|11.201664|0||0||||||||1000|6453||||
T|MSCO|202608|RRX|ROUND|50000|MXXNN|12|1214216.16|6958|0|250|6708|0|0|5803|1155|0|0|0|0|0.072137|0.000414|0.072886|0.000418|0.091149|0.000522|-0.095407|-0.000547|0.326857|0.001874|174.450197|0.349902|0.094731|0.000543|0.270735|6879|0.129051|5.056694|79|30|0||||||||3176|3782||||
T|MSCO|202608|RS|ODD|1000|MXXNN|177|383980.21|943|0|943|0|123|0|704|116|0|0|0|0|0.225811|0.000554|0.225344|0.000553|0.217921|0.000535|0.231771|0.000569|0.263245|0.000646|407.283637|1.151113|0.233669|0.000574|0.202994|934|0.463143|3.486081|9|9.888889|0||||||||943|0||||
T|MSCO|202608|RS|ODD|10000|MXXNN|25|305961.13|754|0|754|0|97|0|524|133|0|0|0|0|0.655228|0.001615|0.586966|0.001447|0.444008|0.001094|0.498822|0.00123|0.270533|0.000667|405.692221|1.779828|0.664247|0.001637|0.373208|715|0.588215|4.6|39|2.666667|0||||||||754|0||||
T|MSCO|202608|RS|ODD|250|MXXNN|566|278785.25|683|0|683|0|79|0|540|62|2|0|0|0|0.165636|0.000406|0.170614|0.000418|0.160116|0.000392|0.196602|0.000482|0.300775|0.000737|408.234985|1.169356|0.174465|0.000427|0.149197|662|0.513226|11.913897|21|6.47619|0||||||||683|0||||
T|MSCO|202608|RS|ODD|5000|MXXNN|47|324335.14|810|0|810|0|94|0|670|46|0|0|0|0|0.397704|0.000994|0.434396|0.001086|0.45305|0.001132|0.500124|0.00125|0.548939|0.001372|400.110728|1.27358|0.399704|0.000999|0.313843|810|0.436938|2.651852|0||0||||||||810|0||||
T|MSCO|202608|RS|ROUND|10000|MXXNN|2|34811.04|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0.14|0.000362|0.578|0.001495|0.452|0.001169|386.646|0.777333|0|0|0|90|0.388667|1.533333|0||0||||||||90|0||||
T|MSCO|202608|RS|ROUND|20000|MXXNN|18|541170.05|1333|0|1333|0|54|0|1066|213|0|0|0|0|0.345956|0.000852|0.318439|0.000785|0.451605|0.001113|0.567224|0.001397|-0.114847|-0.000283|405.89371|1.362153|0.354328|0.000873|0.260123|1314|0.511199|4.780061|19|25.263158|0||||||||1165|168||||
T|MSCO|202608|RS|ROUND|200000|MXXNN|6|2152529.09|5199|0|5199|0|1933|0|2757|509|0|0|0|0|0.378091|0.000912|0.390182|0.000941|0.464217|0.001119|1.179864|0.002845|1.592155|0.003839|414.678704|1.404182|0.369512|0.000891|0.263151|5152|0.522419|3.434977|0||47|0.04|15||||||560|4592||||
T|MSCO|202608|RS|ROUND|50000|LNNNN|1|96000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|RS|ROUND|50000|LNYNN|1|95750|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000313|-0.23|-0.0006|383.21|0.86|0|0|0|250|0.43|1|0||0||||||||120|130|1|0|0|1
T|MSCO|202608|RS|ROUND|50000|MXXNN|9|987013.52|2506|0|2506|0|0|0|2506|0|0|0|0|0|0.028238|0.000072|0.028238|0.000072|-0.242333|-0.000616|0.274882|0.000699|0.581135|0.001478|393.278003|1.443587|0.033825|0.000086|0.023431|2426|0.728126|1.997115|80|6|0||||||||1160|1346||||
T|MSCO|202608|RS|ROUND|50000|MXXNY|1|61374|150|0|150|0|0|0|0|0|150|0|0|0|0|0|0|0|1.09|0.002582|0.99|0.002346|0.24|0.000569|422.08|25.84|-2.84|-0.006729|-0.109907|150|14.34|4258.192902|0||0||||||||80|70||||
T|MSCO|202608|RSF|ODD|0|MXXNN|2|29.15|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.56|0.06|0|0|0|2|0.03|1|0||0||||||||2|0||||
T|MSCO|202608|RSF|ROUND|20000|LNNNN|3|69399.42|4773|3237|0|1536|0|0|0|0|0|0|0|1536|-0.010007|-0.000689|-0.010007|-0.000689|-0.010033|-0.000691|-0.010007|-0.000689|-0.009811|-0.000676|14.51501||||||||||||||||||||2|1606|1594|5105725.438626
T|MSCO|202608|RSF|ROUND|5000|MXXNN|1|6955.2|480|0|0|480|0|0|480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.51|0.04|0|0|0|480|0.02|3|0||0||||||||100|380||||
T|MSCO|202608|RSG|ODD|0|MXXNN|2154|465940.79|2154|0|2154|0|256|0|1752|146|0|0|0|0|0.0854|0.000395|0.088924|0.000411|0.097527|0.000451|0.095308|0.00044|0.112086|0.000518|216.40113|0.359002|0.085048|0.000393|0.2369|2088|0.141307|2.869732|66|5.575758|0||||||||2154|0||||
T|MSCO|202608|RSG|ODD|1000|MXXNN|1012|2259071|10445|0|10445|0|1065|0|8432|948|0|0|0|0|0.054102|0.00025|0.05435|0.000251|0.046855|0.000217|0.04708|0.000218|0.065797|0.000304|216.285234|0.240926|0.053983|0.00025|0.224065|10063|0.09702|3.317102|382|5.973822|0||||||||10445|0||||
T|MSCO|202608|RSG|ODD|10000|MXXNN|160|2159546.12|9980|0|9980|0|901|0|8183|896|0|0|0|0|0.061855|0.000286|0.060541|0.00028|0.057594|0.000266|0.045389|0.00021|0.097167|0.000449|216.390717|0.26311|0.062058|0.000287|0.235863|9713|0.103289|3.559045|267|3.441948|0||||||||9980|0||||
T|MSCO|202608|RSG|ODD|20000|MXXNN|8|167362.46|772|0|772|0|99|0|576|97|0|0|0|0|0.074155|0.000342|0.072924|0.000336|0.062795|0.00029|0.130333|0.000601|0.098922|0.000456|216.864132|0.312565|0.074155|0.000342|0.237246|675|0.136335|4.428148|97|2|0||||||||772|0||||
T|MSCO|202608|RSG|ODD|250|MXXNN|1050|618504.27|2855|0|2855|0|341|0|2333|181|0|0|0|0|0.044972|0.000208|0.047336|0.000218|0.04921|0.000227|0.059483|0.000275|0.073434|0.000339|216.650832|0.253384|0.044593|0.000206|0.175991|2756|0.108145|2.764514|99|5.626263|0||||||||2855|0||||
T|MSCO|202608|RSG|ODD|5000|MXXNN|244|1667327.83|7715|0|7715|0|827|0|6142|746|0|0|0|0|0.054125|0.00025|0.052609|0.000243|0.053084|0.000246|0.040294|0.000186|0.031368|0.000145|216.093986|0.241759|0.055679|0.000258|0.230309|7428|0.096635|3.427975|287|9.97561|0||||||||7715|0||||
T|MSCO|202608|RSG|ROUND|20000|MXXNN|88|2770587.72|12789|0|12789|0|1451|0|10697|641|0|0|0|0|0.050552|0.000233|0.048365|0.000223|0.059498|0.000275|0.093416|0.000431|0.089204|0.000412|216.644417|0.25254|0.047317|0.000218|0.187365|12141|0.108088|2.475002|648|5.236111|0||||||||11282|1507||||
T|MSCO|202608|RSG|ROUND|200000|MXXNN|4|1170240.59|5627|0|5627|0|1037|0|4590|0|0|0|0|0|0.003661|0.000018|0.003661|0.000018|0.057135|0.000275|0.082763|0.000398|-0.064219|-0.000309|208.080002|0.300544|-0.000053|0|-0.000177|5627|0.150299|0.81571|0||0||||||||1200|4427||||
T|MSCO|202608|RSG|ROUND|50000|MXXNN|36|3412732.59|15705|0|15705|0|2247|0|12365|1093|0|0|0|0|0.012835|0.000059|-0.00144|-0.000007|0.017585|0.000081|0.049298|0.000227|0.032883|0.000151|217.398875|0.331678|0.020362|0.000094|0.06139|15705|0.155658|2.716332|0||0||||||||8398|7307||||
T|MSCO|202608|RSI|ODD|0|MXXNN|138|9687.43|374|0|1|373|57|0|297|20|0|0|0|0|0.00986|0.000381|0.009807|0.000379|0.012748|0.000492|0.014647|0.000566|0.018417|0.000711|25.895602|0.041952|0.0097|0.000375|0.231217|370|0.0163|2.491892|4|2.5|0||||||||374|0||||
T|MSCO|202608|RSI|ODD|1000|MXXNN|31|48021.52|1842|0|0|1842|113|0|1539|190|0|0|0|0|0.012249|0.00047|0.011934|0.000458|0.012672|0.000486|0.018166|0.000697|0.027053|0.001038|26.06329|0.043474|0.012249|0.00047|0.281746|1842|0.015613|3.399023|0||0||||||||1842|0||||
T|MSCO|202608|RSI|ODD|250|MXXNN|49|24933.11|956|0|0|956|183|0|748|25|0|0|0|0|0.009172|0.000352|0.009319|0.000357|0.024371|0.000935|0.014957|0.000574|-0.004771|-0.000183|26.076517|0.05364|0.008911|0.000342|0.166119|929|0.023015|1.801938|27|5|0||||||||956|0||||
T|MSCO|202608|RSI|ROUND|1000|MXXNN|18|62452.3|2440|0|0|2440|352|0|1867|221|0|0|0|0|0.007778|0.000304|0.00622|0.000243|-0.009345|-0.000365|-0.01053|-0.000411|0.03347|0.001308|25.595092|0.048193|0.007778|0.000304|0.161384|2440|0.020208|3.127869|0||0||||||||2394|46||||
T|MSCO|202608|RSI|ROUND|1000|MXXNY|1|3675|150|0|0|150|0|0|150|0|0|0|0|0|0.0596|0.002431|0.0596|0.002431|0.0796|0.003247|0.0596|0.002431|0.2296|0.009366|24.515|0.03|0.0296|0.001207|0.986667|150|0.0002|1.211885|0||0||||||||150|0||||
T|MSCO|202608|RSI|ROUND|10000|LYNNN|1|12865|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002722|-0.1|-0.003888|-0.1|-0.003888|25.72|0.02|0|0|0|500|0.01|0|0||0||||||||500|0||||
T|MSCO|202608|RSI|ROUND|10000|MXXNN|1|12695|500|0|200|300|200|0|300|0|0|0|0|0|0.0096|0.000378|0.0096|0.000378|0.0096|0.000378|0.1096|0.004318|0.1496|0.005894|25.38|0.02|0.0096|0.000378|0.48|500|0.0052|0.6|0||0||||||||500|0||||
T|MSCO|202608|RSI|ROUND|20000|LNNNN|1|26280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|RSI|ROUND|20000|MXXNN|6|199692.14|7652|0|0|7652|0|0|6490|1162|0|0|0|0|0.028408|0.001088|0.028514|0.001092|0.035573|0.001363|0.022573|0.000865|0.061622|0.002361|26.100403|0.048909|0.016213|0.000621|0.331485|7652|0.016348|5.106639|0||0||||||||2800|4852||||
T|MSCO|202608|RSI|ROUND|5000|MXXNN|5|35334.07|1344|0|0|1344|0|0|1344|0|0|0|0|0|0.003617|0.000138|0.003617|0.000138|0.038937|0.001481|0.025201|0.000959|0.033014|0.001256|26.290368|0.041555|0.003617|0.000138|0.087033|1344|0.018969|2.598214|0||0||||||||1298|46||||
T|MSCO|202608|RSKD|ODD|0|MXXNN|1|58.1|10|0|0|10|0|0|10|0|0|0|0|0|0.0098|0.001688|0.0098|0.001688|0.0098|0.001688|0.0098|0.001688|0.0098|0.001688|5.805|0.01|0.0098|0.001688|0.98|10|0.0001|2|0||0||||||||10|0||||
T|MSCO|202608|RSKD|ROUND|250|LNNNN|2|1488.75|250|0|0|250|0|0|0|0|0|0|125|125|0|0|0.002|0.000336|0.02|0.003361|0.02|0.003361|0.05|0.008403|5.95||||||||||||||||||||2|250|125|682390.852922
T|MSCO|202608|RSP|ODD|0|LNNNN|11|2427.8|11|0|0|11|0|0|0|3|4|2|1|1|0.007273|0.000033|0.01|0.000045|0.014545|0.000066|0.058182|0.000264|0.076364|0.000346|220.705455||||||||||||||||||||11|7|6|75167.658035
T|MSCO|202608|RSP|ODD|0|LYNNN|1|222.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.00009|0.02|0.00009|0.12|0.00054|222.305|0.01|0|0|0|1|0.005|4|0||0||||||||1|0||||
T|MSCO|202608|RSP|ODD|0|MXXNN|922|203637.87|922|0|6|916|104|0|689|129|0|0|0|0|0.002614|0.000012|0.002516|0.000011|0.000998|0.000005|0.00602|0.000027|0.009772|0.000044|220.866741|0.011464|0.002581|0.000012|0.225166|834|0.00491|3.201439|88|11.147727|0||||||||922|0||||
T|MSCO|202608|RSP|ODD|1000|LNNNN|39|64618.69|293|0|0|293|0|5|5|50|102|54|72|5|0.004334|0.00002|0.005256|0.000024|0.003345|0.000015|-0.021058|-0.000095|-0.004437|-0.00002|220.536399||||||||||||||||||||39|185|98|336026.343583
T|MSCO|202608|RSP|ODD|1000|LNYNN|1|1106.75|5|0|0|5|0|0|0|5|0|0|0|0|-0.01|-0.000045|0.1|0.000452|0.08|0.000361|-0.09|-0.000407|-0.38|-0.001717|221.35|0.08|0|0|0|5|0.04|20.125534|0||0||||||||5|0|1|5|5|20.125534
T|MSCO|202608|RSP|ODD|1000|LYNNN|5|15371.13|70|0|0|70|0|0|55|15|0|0|0|0|0.002643|0.000012|-0.005929|-0.000027|-0.021643|-0.000098|-0.0685|-0.000311|-0.1115|-0.000507|220.052857|0.01|0.002643|0.000012|0.264286|70|0.003679|5.557143|0||0||||||||70|0||||
T|MSCO|202608|RSP|ODD|1000|MXXNN|2513|6226482.18|28209|0|330|27879|3140|0|20485|4584|0|0|0|0|0.002321|0.000011|0.002701|0.000012|0.002609|0.000012|0.003207|0.000015|-0.002925|-0.000013|220.726128|0.010721|0.002515|0.000011|0.234563|24806|0.004669|3.252439|3393|12.247863|10|0.0075|9||||||28209|0||||
T|MSCO|202608|RSP|ODD|10000|LNNNN|10|141306.45|641|0|0|641|0|0|75|0|305|75|186|0|0.005679|0.000026|0.006849|0.000031|0.018081|0.000082|-0.040172|-0.000182|0.037207|0.000169|220.452293||||||||||||||||||||10|507|251|19518.657472
T|MSCO|202608|RSP|ODD|10000|LYNNN|6|94270.3|426|0|69|357|69|0|287|70|0|0|0|0|0.002954|0.000013|-0.006013|-0.000027|-0.006999|-0.000032|-0.020754|-0.000094|-0.081553|-0.000369|221.177981|0.01169|0.002954|0.000013|0.252731|356|0.005227|1.157303|70|18|0||||||||426|0||||
T|MSCO|202608|RSP|ODD|10000|LYNNY|1|11126.5|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|-0.06|-0.00027|-0.08|-0.000359|-0.14|-0.000629|222.56|0.02|0.03|0.000135|1.5|0|||0||50|0.005|9070.408222||||||50|0||||
T|MSCO|202608|RSP|ODD|10000|MXXNN|797|11408404.79|51687|0|796|50891|5898|0|34842|10947|0|0|0|0|0.003107|0.000014|0.002883|0.000013|0.004705|0.000021|-0.001397|-0.000006|-0.000555|-0.000003|220.718644|0.010676|0.003613|0.000016|0.338388|43090|0.004253|3.552889|8502|12.84192|95|0.007632|7.157895||||||51687|0||||
T|MSCO|202608|RSP|ODD|20000|LYNNN|1|20047.5|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000449|-0.08|-0.000359|222.715|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|MSCO|202608|RSP|ODD|20000|MXXNN|70|1474127.86|6674|0|281|6393|649|0|4776|1249|0|0|0|0|0.002431|0.000011|0.000883|0.000004|0.005982|0.000027|0.006551|0.00003|0.018718|0.000085|220.874566|0.010727|0.002736|0.000012|0.255105|5532|0.00482|3.468908|1142|11.003503|0||||||||6674|0||||
T|MSCO|202608|RSP|ODD|250|LNNNN|8|4196.21|19|0|0|19|0|0|0|6|4|7|2|0|0.007895|0.000036|0.013158|0.00006|0.005789|0.000026|0.038421|0.000174|-0.020526|-0.000093|220.848421||||||||||||||||||||8|10|6|16322.95303
T|MSCO|202608|RSP|ODD|250|LYNNN|1|440.7|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.02|0.000091|0.06|0.000272|0.3|0.001362|220.305|0.01|0|0|0|2|0.005|22|0||0||||||||2|0||||
T|MSCO|202608|RSP|ODD|250|MXXNN|1325|834829.17|3782|0|46|3736|445|0|2811|526|0|0|0|0|0.002353|0.000011|0.002538|0.000011|0.005367|0.000024|0.003067|0.000014|0.007541|0.000034|220.737369|0.010677|0.002435|0.000011|0.228044|3358|0.00465|3.145027|421|10.15677|3|0.01|12||||||3782|0||||
T|MSCO|202608|RSP|ODD|5000|LNNNN|3|19892.5|90|0|0|90|0|0|0|0|25|0|65|0|0.01|0.000045|-0.001111|-0.000005|-0.015556|-0.00007|0.006667|0.00003|0.023333|0.000106|221.024444||||||||||||||||||||3|37|12|117428.340523
T|MSCO|202608|RSP|ODD|5000|LNYNN|1|5546.25|25|0|0|25|0|0|0|25|0|0|0|0|0|0|0.13|0.000586|0.12|0.000541|0.32|0.001442|0.35|0.001577|221.89|0.18|0.08|0.000361|0.444444|25|0.05|11.658557|0||0||||||||25|0|1|25|25|11.658557
T|MSCO|202608|RSP|ODD|5000|LYNNN|8|56166.38|254|0|0|254|52|0|86|116|0|0|0|0|0.004531|0.00002|0.00902|0.000041|0.025555|0.000116|0.010673|0.000048|0.022169|0.0001|221.073661|0.01|0.004531|0.00002|0.45315|183|0.003795|5.076503|71|15.140845|0||||||||254|0||||
T|MSCO|202608|RSP|ODD|5000|MXXNN|1108|7970297.97|36118|0|979|35139|4492|0|25322|6304|0|0|0|0|0.002723|0.000012|0.003023|0.000014|0.001807|0.000008|0.000158|0.000001|-0.003134|-0.000014|220.672396|0.010915|0.003014|0.000014|0.276172|31105|0.004606|3.294004|4937|12.105125|76|0.008026|17.5||||||36118|0||||
T|MSCO|202608|RSP|ROUND|20000|LNNNN|1|22130|100|0|0|100|0|0|0|0|0|100|0|0|-0.01|-0.000045|-0.01|-0.000045|0.01|0.000045|-0.01|-0.000045|-0.05|-0.000226|221.295||||||||||||||||||||1|100|100|20108
T|MSCO|202608|RSP|ROUND|20000|LYNNN|4|92490.18|422|0|0|422|0|0|316|106|0|0|0|0|-0.004739|-0.000022|-0.004739|-0.000022|0|0|-0.030047|-0.000137|0.043697|0.000199|219.112678|0.01|-0.004739|-0.000022|-0.473934|422|0.00737|5.736967|0||0||||||||422|0||||
T|MSCO|202608|RSP|ROUND|20000|MXXNN|791|25659336.22|116276|0|6127|110149|16496|0|78220|21560|0|0|0|0|0.001392|0.000006|0.001443|0.000007|0.003273|0.000015|0.003997|0.000018|0.019593|0.000089|220.673459|0.010522|0.001982|0.000009|0.188336|102654|0.004871|3.680149|13195|13.80576|427|0.008274|14.320843||||||114058|1954||||
T|MSCO|202608|RSP|ROUND|20000|MXXNY|1|22039|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|-0.04|-0.000181|-0.22|-0.000998|-0.24|-0.001089|220.4|0.02|0.01|0.000045|0.5|100|0.005|838.236705|0||0||||||||100|0||||
T|MSCO|202608|RSP|ROUND|200000|MXXNN|170|90947122.1|412264|0|5600|406664|32683|0|235917|143664|0|0|0|0|0.002554|0.000012|0.00273|0.000012|0.007589|0.000034|0.023888|0.000108|0.028126|0.000127|220.601809|0.010821|0.006791|0.000031|0.627614|284528|0.004905|3.594012|90361|14.769635|37375|0.01512|23.437351||||||200540|174656||||
T|MSCO|202608|RSP|ROUND|50000|LNNNN|2|225000.7|1022|522|0|500|0|0|0|0|500|0|0|0|0.03|0.000136|0.03|0.000136|0.05|0.000226|-0.07|-0.000317|-0.71|-0.003213|221.01||||||||||||||||||||1|132|19|8960.160233
T|MSCO|202608|RSP|ROUND|50000|LYNNN|4|367354.8|1668|0|0|1668|0|0|1618|50|0|0|0|0|0.001611|0.000007|-0.001266|-0.000006|-0.008101|-0.000037|-0.036015|-0.000164|-0.048461|-0.00022|220.077554|0.01|0.001611|0.000007|0.161127|1428|0.004899|2.680672|240|2|0||||||||1528|140||||
T|MSCO|202608|RSP|ROUND|50000|MXXNN|485|47046111.15|213192|0|8222|204970|25657|0|147745|39790|0|0|0|0|0.001249|0.000006|0.001237|0.000006|-0.00112|-0.000005|0.004785|0.000022|0.000915|0.000004|220.672297|0.010793|0.00247|0.000011|0.228876|177436|0.005082|3.37538|34005|11.386326|1751|0.008311|16.421473||||||189884|21657||||
T|MSCO|202608|RSPA|ODD|0|MXXNN|56|5725.33|105|0|0|105|9|0|80|16|0|0|0|0|0.014848|0.000272|0.014752|0.000271|0.016276|0.000298|0.017038|0.000312|0.02399|0.00044|54.526762|0.048952|0.014848|0.000272|0.303307|104|0.017216|3.490385|1|17|0||||||||105|0||||
T|MSCO|202608|RSPA|ODD|1000|MXXNN|93|268463.66|4919|0|0|4919|364|0|2694|1861|0|0|0|0|0.02089|0.000383|0.02448|0.000449|0.027761|0.000509|0.026426|0.000484|0.02458|0.000451|54.551772|0.061356|0.021526|0.000395|0.350845|4183|0.023419|6.50514|736|12.638587|0||||||||4919|0||||
T|MSCO|202608|RSPA|ODD|250|MXXNN|56|31437.52|577|0|0|577|39|0|348|190|0|0|0|0|0.028205|0.000518|0.023976|0.00044|0.02954|0.000542|0.030995|0.000569|0.033405|0.000613|54.467305|0.058527|0.028898|0.000531|0.493764|461|0.018542|6.501085|116|11.232759|0||||||||577|0||||
T|MSCO|202608|RSPA|ODD|5000|MXXNN|6|30764.08|564|0|0|564|0|0|371|193|0|0|0|0|0.032634|0.000598|0.032634|0.000598|0.02579|0.000473|0.03111|0.00057|0.003131|0.000057|54.531809|0.045319|0.032634|0.000598|0.720102|466|0.007676|4.04721|98|25|0||||||||564|0||||
T|MSCO|202608|RSPA|ROUND|10000|LYNNN|1|15526.8|285|0|0|285|285|0|0|0|0|0|0|0|0.0568|0.001043|0.0568|0.001043|0.0568|0.001043|0.0568|0.001043|0.0568|0.001043|54.45|0.06|0.0568|0.001043|0.946667|285|0.0016|0|0||0||||||||200|85||||
T|MSCO|202608|RSPA|ROUND|10000|MXXNN|83|1149465.34|21050|0|560|20490|1680|0|12452|6918|0|0|0|0|0.015757|0.000289|0.015558|0.000285|0.014732|0.00027|0.014054|0.000257|0.016952|0.000311|54.58408|0.050629|0.017163|0.000314|0.338995|18611|0.018926|5.7833|2439|15.396064|0||||||||15445|5605||||
T|MSCO|202608|RSPA|ROUND|20000|LNNNN|1|38115|700|0|0|700|0|0|0|0|34|666|0|0|0.033|0.000606|0.033|0.000606|0.0566|0.001039|0.03|0.000551|-0.009029|-0.000166|54.48||||||||||||||||||||1|74|44|24321.253947
T|MSCO|202608|RSPA|ROUND|20000|MXXNN|63|1886118.24|34548|0|200|34348|2697|0|19276|12575|0|0|0|0|0.022425|0.000411|0.021787|0.000399|0.019495|0.000357|0.016662|0.000305|0.012242|0.000224|54.569893|0.053118|0.022539|0.000413|0.424317|31154|0.016955|6.828914|3394|27.0165|0||||||||17249|17299||||
T|MSCO|202608|RSPA|ROUND|200000|MXXNN|8|3017950.06|55283|0|0|55283|5500|0|28885|20898|0|0|0|0|0.021691|0.000397|0.021691|0.000397|0.027811|0.00051|0.027553|0.000505|0.031743|0.000582|54.570142|0.054733|0.03177|0.000582|0.580448|44697|0.018042|7.692753|2001|22.045477|8585|0.02|15||||||2100|44598||||
T|MSCO|202608|RSPA|ROUND|5000|MXXNN|61|454651.77|8337|0|180|8157|1518|0|5214|1605|0|0|0|0|0.015405|0.000283|0.014452|0.000265|0.024389|0.000447|0.025901|0.000475|0.037069|0.00068|54.505235|0.063017|0.016229|0.000298|0.257542|7858|0.02482|4.567829|479|21.592902|0||||||||7610|727||||
T|MSCO|202608|RSPA|ROUND|50000|LNNNN|3|195987|3600|1384|0|2216|0|0|0|0|0|0|2100|116|-0.08769|-0.001609|-0.077094|-0.001415|0.008646|0.000159|0.056552|0.001038|-0.038736|-0.000711|54.497906||||||||||||||||||||3|0|0|214164.825497
T|MSCO|202608|RSPA|ROUND|50000|LNYNN|1|81750|1500|0|0|1384|0|0|1384|0|0|0|0|0|-0.02|-0.000367|0.01|0.000184|0.01|0.000184|0.02|0.000367|0.01|0.000184|54.495|0.05|0.01|0.000184|0.2|1384|0.02|1|0||0||||||||900|484|1|1500|1500|1
T|MSCO|202608|RSPA|ROUND|50000|MXXNN|45|4116786.51|75377|0|100|75277|5381|0|49004|20992|0|0|0|0|0.028914|0.00053|0.027661|0.000507|0.030391|0.000557|0.030783|0.000564|0.029074|0.000533|54.591643|0.049842|0.032996|0.000604|0.662008|66942|0.010592|4.948642|3845|12.058518|4590|0.016159|12.023747||||||11344|59443||||
T|MSCO|202608|RSPC|ODD|0|MXXNN|2|145.72|4|0|0|4|0|0|4|0|0|0|0|0|0.08985|0.002462|0.08985|0.002462|0.08735|0.002394|0.12985|0.003559|0.15235|0.004175|36.4875|0.115|0.08985|0.002462|0.781304|4|0.012575|2.75|0||0||||||||4|0||||
T|MSCO|202608|RSPD|ODD|0|MXXNN|216|18121.08|315|0|0|315|35|0|238|42|0|0|0|0|0.010001|0.000174|0.009684|0.000168|0.008985|0.000156|0.007112|0.000124|0.010255|0.000178|57.531651|0.040952|0.010128|0.000176|0.247318|301|0.016129|3.916944|14|12.785714|0||||||||315|0||||
T|MSCO|202608|RSPD|ODD|1000|MXXNN|81|175681.72|3054|0|0|3054|477|0|2389|188|0|0|0|0|0.012258|0.000213|0.01232|0.000214|0.009936|0.000173|0.009468|0.000165|0.007922|0.000138|57.519417|0.043497|0.012457|0.000217|0.286399|2839|0.016695|2.233533|215|11.162791|0||||||||3054|0||||
T|MSCO|202608|RSPD|ODD|250|MXXNN|66|37198.14|646|0|0|646|72|0|461|113|0|0|0|0|0.016281|0.000283|0.015461|0.000269|0.010647|0.000185|0.005028|0.000087|-0.003579|-0.000062|57.57726|0.044025|0.016158|0.000281|0.367011|588|0.015308|3.45068|58|15.758621|0||||||||646|0||||
T|MSCO|202608|RSPD|ODD|5000|MXXNN|3|15847.03|275|0|0|275|0|0|180|95|0|0|0|0|0.026428|0.000459|0.026428|0.000459|0.022609|0.000392|0.041519|0.00072|0.1181|0.002049|57.626564|0.0428|0.026428|0.000459|0.617468|180|0.012507|3.022222|95|11|0||||||||275|0||||
T|MSCO|202608|RSPD|ROUND|10000|LYNNN|1|14648.4|260|0|0|260|0|0|260|0|0|0|0|0|-0.03|-0.000533|-0.03|-0.000533|-0.03|-0.000533|-0.06|-0.001065|0.01|0.000178|56.325|0.03|-0.03|-0.000533|-1|260|0.03|1|0||0||||||||260|0||||
T|MSCO|202608|RSPD|ROUND|10000|MXXNN|10|135095.1|2354|0|0|2354|0|0|2354|0|0|0|0|0|0.008549|0.000149|0.009849|0.000172|0.008775|0.000153|0.007921|0.000138|-0.003383|-0.000059|57.392173|0.032026|0.009425|0.000164|0.294275|2354|0.011301|2.446899|0||0||||||||2192|162||||
T|MSCO|202608|RSPD|ROUND|20000|MXXNN|12|426429.05|7414|0|0|7414|0|0|7414|0|0|0|0|0|0.009708|0.000169|0.008927|0.000155|0.011347|0.000197|0.016109|0.00028|0.014999|0.000261|57.529808|0.039003|0.009708|0.000169|0.248902|7414|0.014648|1.847046|0||0||||||||5392|2022||||
T|MSCO|202608|RSPD|ROUND|200000|MXXNN|1|225303.6|3932|0|0|3932|0|0|3932|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000698|0.03|0.000524|57.305|0.01|0|0|0|3932|0.005|2|0||0||||||||400|3532||||
T|MSCO|202608|RSPD|ROUND|5000|MXXNN|9|61229.75|1060|0|0|1060|102|0|958|0|0|0|0|0|0.007313|0.000127|0.006275|0.000109|0.002153|0.000037|-0.001319|-0.000023|-0.005149|-0.000089|57.75809|0.045142|0.007313|0.000127|0.162006|1060|0.018914|2.15283|0||0||||||||1060|0||||
T|MSCO|202608|RSPD|ROUND|50000|MXXNN|6|781649.68|13682|0|0|13682|0|0|10493|3189|0|0|0|0|0.012884|0.000225|0.012884|0.000225|0.007935|0.000139|0.006735|0.000118|0.015004|0.000263|57.146851|0.034138|0.012884|0.000225|0.377411|13442|0.010817|3.911397|240|4|0||||||||3510|10172||||
T|MSCO|202608|RSPF|ODD|0|MXXNN|80|7873.55|93|0|0|93|7|0|75|11|0|0|0|0|0.034439|0.000407|0.034761|0.000411|0.034761|0.000411|0.034546|0.000408|0.034869|0.000412|84.674677|0.11043|0.034546|0.000408|0.312833|92|0.038354|3.586957|1|2|0||||||||93|0||||
T|MSCO|202608|RSPF|ODD|1000|MXXNN|28|65832.93|777|0|0|777|82|0|516|179|0|0|0|0|0.041335|0.000488|0.040936|0.000483|0.04028|0.000475|0.043111|0.000509|0.030331|0.000358|84.727156|0.110476|0.041335|0.000488|0.374154|753|0.035672|4.946879|24|17|0||||||||777|0||||
T|MSCO|202608|RSPF|ODD|250|MXXNN|36|15497.07|183|0|0|183|17|0|156|10|0|0|0|0|0.030785|0.000364|0.031058|0.000367|0.035648|0.000421|0.028817|0.00034|0.050894|0.000601|84.667842|0.089781|0.031878|0.000377|0.355058|173|0.030625|2.566474|10|8.6|0||||||||183|0||||
T|MSCO|202608|RSPF|ODD|5000|MXXNN|8|46827.7|552|0|0|552|69|0|483|0|0|0|0|0|0.061421|0.000724|0.061421|0.000724|0.063921|0.000753|0.074718|0.000881|0.091313|0.001076|84.841241|0.126033|0.061421|0.000724|0.487345|490|0.036393|1.765306|62|2|0||||||||552|0||||
T|MSCO|202608|RSPF|ROUND|10000|MXXNN|7|106154.61|1254|0|0|1254|0|0|650|604|0|0|0|0|0.026483|0.000313|0.026483|0.000313|0.011627|0.000137|0.010877|0.000128|0.076268|0.000901|84.689071|0.09248|0.028341|0.000335|0.306459|1129|0.03562|6.874225|125|18.8|0||||||||1146|108||||
T|MSCO|202608|RSPF|ROUND|20000|MXXNN|7|256759.94|3035|0|0|3035|0|0|1244|1791|0|0|0|0|0.050911|0.000601|0.0527|0.000623|0.052097|0.000615|0.045151|0.000533|0.15239|0.0018|84.653923|0.108544|0.056143|0.000663|0.517239|2219|0.035835|11.033348|816|19.291667|0||||||||2592|443||||
T|MSCO|202608|RSPF|ROUND|200000|MXXNN|1|445213.8|5220|0|0|5220|0|0|0|0|5220|0|0|0|0.01|0.000117|0.01|0.000117|0.06|0.000704|0.06|0.000704|0.09|0.001056|85.245|0.09|0.01|0.000117|0.111111|5220|0.04|6828|0||0||||||||800|4420||||
T|MSCO|202608|RSPF|ROUND|5000|MXXNN|3|27613.87|326|0|0|326|0|0|221|105|0|0|0|0|0.014494|0.000171|0.014494|0.000171|0.02839|0.000335|0.050936|0.000601|-0.039893|-0.000471|84.748681|0.087117|0.014494|0.000171|0.166373|326|0.036311|7.119632|0||0||||||||310|16||||
T|MSCO|202608|RSPF|ROUND|50000|MXXNN|3|246684.09|2907|0|0|2907|0|0|0|2907|0|0|0|0|0.086336|0.001017|0.080619|0.000949|0.059856|0.000705|0.022632|0.000267|0.07677|0.000904|84.917549|0.117802|0.086336|0.001017|0.732895|995|0.045965|33.411055|1912|44.459728|0||||||||2123|784||||
T|MSCO|202608|RSPG|ODD|0|MXXNN|30|4607.89|42|0|0|42|7|0|33|2|0|0|0|0|0.015486|0.000141|0.020486|0.000187|0.007152|0.000065|0.00239|0.000022|-0.039276|-0.000358|109.70631|0.063571|0.015486|0.000141|0.243596|37|0.027292|2.405405|5|2.4|0||||||||42|0||||
T|MSCO|202608|RSPG|ODD|1000|MXXNN|39|105776.43|962|0|15|947|149|0|606|207|0|0|0|0|0.016451|0.00015|0.016368|0.000149|0.021701|0.000197|0.022595|0.000205|-0.012603|-0.000115|109.952167|0.060509|0.017221|0.000157|0.284594|949|0.021941|4.696523|13|15|0||||||||962|0||||
T|MSCO|202608|RSPG|ODD|250|MXXNN|22|11906.51|108|0|0|108|7|0|93|8|0|0|0|0|0.019519|0.000177|0.022852|0.000207|0.018037|0.000164|0.012481|0.000113|0.015167|0.000138|110.248704|0.059259|0.018963|0.000172|0.32|97|0.022433|1.917526|11|11.818182|0||||||||108|0||||
T|MSCO|202608|RSPG|ODD|5000|MXXNN|11|85709.63|763|0|0|763|45|0|641|77|0|0|0|0|0.027391|0.000244|0.026473|0.000236|0.052056|0.000463|0.062921|0.00056|0.040156|0.000358|112.319672|0.060865|0.028216|0.000251|0.463587|763|0.016324|2.758847|0||0||||||||763|0||||
T|MSCO|202608|RSPG|ROUND|10000|MXXNN|7|113832.62|1036|0|0|1036|285|0|751|0|0|0|0|0|0.026179|0.000238|0.026179|0.000238|0.040069|0.000365|-0.056051|-0.00051|0.017443|0.000159|109.885835|0.067461|0.026179|0.000238|0.388056|903|0.023682|2.105205|133|5|0||||||||991|45||||
T|MSCO|202608|RSPG|ROUND|20000|MXXNN|13|375128.19|3355|0|0|3355|225|0|2908|222|0|0|0|0|-0.004466|-0.00004|-0.004377|-0.000039|0.002958|0.000026|0.002824|0.000025|0.042923|0.000384|111.798823|0.055213|-0.005113|-0.000046|-0.09261|3355|0.030163|3.331148|0||0||||||||3015|340||||
T|MSCO|202608|RSPG|ROUND|200000|MXXNN|2|1197815.43|10851|0|0|10851|6221|0|4630|0|0|0|0|0|0.016855|0.000153|0.022588|0.000205|0.023923|0.000217|0.012325|0.000112|0.261386|0.002368|110.368295|0.038534|0.016855|0.000153|0.437418|10851|0.010839|0.853378|0||0||||||||1500|9351||||
T|MSCO|202608|RSPG|ROUND|50000|MXXNN|5|423824.07|3794|0|0|3794|1145|0|2649|0|0|0|0|0|0.005932|0.000053|0.015223|0.000136|0.015924|0.000143|0.06425|0.000575|0.222466|0.001992|111.704913|0.054802|0.005932|0.000053|0.108244|3794|0.024435|1.47048|0||0||||||||1925|1869||||
T|MSCO|202608|RSPH|ODD|0|MXXNN|27|3460.19|94|0|0|94|12|0|82|0|0|0|0|0|0.018228|0.000495|0.018228|0.000495|0.019823|0.000538|0.02844|0.000772|0.044079|0.001197|36.819681|0.03617|0.018121|0.000492|0.501|93|0.009122|1.602151|1|4|0||||||||94|0||||
T|MSCO|202608|RSPH|ODD|1000|MXXNN|12|23374.7|629|0|0|629|95|0|487|47|0|0|0|0|0.020835|0.00056|0.02039|0.000549|0.02012|0.000541|0.024937|0.000671|0.026654|0.000717|37.172703|0.034213|0.019691|0.00053|0.57553|532|0.008585|2.605263|97|5|0||||||||629|0||||
T|MSCO|202608|RSPH|ODD|250|MXXNN|21|9674.35|264|0|0|264|19|0|237|8|0|0|0|0|0.0067|0.000183|0.007874|0.000215|0.005298|0.000145|0.010336|0.000282|-0.004891|-0.000133|36.651686|0.031856|0.007003|0.000191|0.219834|256|0.012815|2.054688|8|4|0||||||||264|0||||
T|MSCO|202608|RSPH|ROUND|1000|MXXNN|3|11563.8|315|0|0|315|0|0|315|0|0|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|-0.006417|-0.000175|-0.02267|-0.000618|0.060441|0.001647|36.704032|0.026349|-0.000067|-0.000002|-0.002554|315|0.013208|2.720635|0||0||||||||315|0||||
T|MSCO|202608|RSPH|ROUND|10000|MXXNN|1|14532.3|402|0|0|402|402|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|36.125|0.05|0|0|0|402|0.025|0|0||0||||||||402|0||||
T|MSCO|202608|RSPH|ROUND|20000|MXXNN|7|212914.66|5905|0|0|5905|0|0|4926|979|0|0|0|0|0.019184|0.000532|0.019184|0.000532|0.015552|0.000431|0.009713|0.000269|0.035552|0.000986|36.067694|0.042566|0.019257|0.000534|0.452412|5326|0.012921|2.867818|579|14|0||||||||4516|1389||||
T|MSCO|202608|RSPH|ROUND|5000|MXXNN|4|25611.6|700|0|0|700|229|0|298|173|0|0|0|0|0.006969|0.00019|0.006969|0.00019|0.012712|0.000347|-0.018159|-0.000496|-0.030402|-0.000831|36.589879|0.048586|0.006969|0.00019|0.143446|700|0.020808|5.097143|0||0||||||||700|0||||
T|MSCO|202608|RSPH|ROUND|50000|MXXNN|2|184625.94|5223|0|0|5223|0|0|3792|1431|0|0|0|0|0.019655|0.000556|0.019655|0.000556|0.015134|0.000428|0.012395|0.000351|0.001573|0.000045|35.338639|0.02|0.019655|0.000556|0.98274|5223|0.000173|4.465824|0||0||||||||3131|2092||||
T|MSCO|202608|RSPM|ODD|0|MXXNN|4|160.17|4|0|0|4|0|0|4|0|0|0|0|0|0.00855|0.000213|0.00855|0.000213|0.01355|0.000338|0.00355|0.000089|-0.02645|-0.00066|40.0575|0.03|0.00855|0.000213|0.285|4|0.010725|2|0||0||||||||4|0||||
T|MSCO|202608|RSPM|ODD|1000|MXXNN|2|3776.58|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0.004301|0.000106|0|0|-0.014301|-0.000352|-0.04|-0.000985|40.606989|0.02|0|0|0|93|0.01|2.72043|0||0||||||||93|0||||
T|MSCO|202608|RSPM|ROUND|10000|MXXNN|2|31721.1|790|0|0|790|0|0|465|325|0|0|0|0|0.004123|0.000103|0.004123|0.000103|0.004123|0.000103|-0.015118|-0.000376|-0.018219|-0.000454|40.165981|0.02538|0.004123|0.000103|0.162444|790|0.010628|10.037975|0||0||||||||790|0||||
T|MSCO|202608|RSPM|ROUND|5000|MXXNN|2|14373.45|360|0|0|360|0|0|360|0|0|0|0|0|0|0|0|0|0.00625|0.000156|0.0125|0.000313|0.0175|0.000438|39.9475|0.0425|0|0|0|360|0.02125|2.5|0||0||||||||360|0||||
T|MSCO|202608|RSPM|ROUND|50000|MXXNN|3|325423.5|8100|0|0|8100|0|0|1509|6591|0|0|0|0|0.024001|0.000597|0.018631|0.000464|0.01326|0.00033|0.01326|0.00033|0.008631|0.000215|40.190741|0.03|0.024001|0.000597|0.800041|3250|0.019322|8.878154|1000|13|3850|0.01|16||||||3250|1000||||
T|MSCO|202608|RSPN|ODD|0|LNYNN|1|129.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|RSPN|ODD|0|LYNNN|2|319.31|5|0|0|5|0|0|3|2|0|0|0|0|0.0574|0.000898|0.0514|0.000805|0.0774|0.001212|0.0914|0.001431|0.1434|0.002245|63.886|0.072|0.0714|0.001118|0.991667|3|0.0005|1|2|18|0||||||||5|0||||
T|MSCO|202608|RSPN|ODD|0|MXXNN|15|1214.11|19|0|0|19|2|0|16|1|0|0|0|0|0.012095|0.000189|0.012095|0.000189|0.014726|0.00023|0.0142|0.000222|0.005779|0.00009|63.897632|0.044737|0.013147|0.000206|0.293882|19|0.015795|2.210526|0||0||||||||19|0||||
T|MSCO|202608|RSPN|ODD|1000|LNYNN|1|1394.36|22|0|0|22|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000158|-0.06|-0.000947|-0.05|-0.000789|63.39|0.06|0|0|0|22|0.03|0|0||0||||||||22|0|1|0|0|0
T|MSCO|202608|RSPN|ODD|1000|MXXNN|10|25230.16|392|0|0|392|174|0|139|79|0|0|0|0|0.030058|0.000467|0.027634|0.000429|0.033629|0.000522|0.032787|0.000509|-0.022162|-0.000344|64.374503|0.054719|0.030058|0.000467|0.549305|374|0.012924|4.382353|18|5|0||||||||392|0||||
T|MSCO|202608|RSPN|ODD|250|LNYNN|1|323.2|5|0|0|5|0|0|0|0|0|0|5|0|0.02|0.000309|0.02|0.000309|0.02|0.000309|0|0|-0.05|-0.000774|64.625|0.05|0.03|0.000464|0.6|5|0.01|79486|0||0||||||||5|0|1|0|0|79486
T|MSCO|202608|RSPN|ODD|250|MXXNN|10|5652.54|88|0|0|88|25|0|46|17|0|0|0|0|0.010075|0.000157|0.011893|0.000185|0.023598|0.000367|0.031325|0.000488|0.024052|0.000374|64.240227|0.048409|0.010075|0.000157|0.208122|88|0.019167|4.215909|0||0||||||||88|0||||
T|MSCO|202608|RSPN|ODD|5000|MXXNN|4|21014.18|329|0|0|329|0|0|329|0|0|0|0|0|0.030618|0.000479|0.028187|0.000441|0.027913|0.000437|0.043141|0.000675|0.044509|0.000697|63.880957|0.045319|0.030618|0.000479|0.675614|329|0.00735|1.495441|0||0||||||||329|0||||
T|MSCO|202608|RSPN|ROUND|10000|MXXNN|4|53199.71|827|0|0|827|192|0|635|0|0|0|0|0|0.015961|0.000248|0.013942|0.000217|0.005865|0.000091|0.022152|0.000344|0.029553|0.000459|64.35922|0.061342|0.015961|0.000248|0.260201|607|0.030914|1.367381|220|5|0||||||||827|0||||
T|MSCO|202608|RSPN|ROUND|5000|MXXNN|1|6938.8|110|0|0|110|110|0|0|0|0|0|0|0|-0.05|-0.000793|-0.04|-0.000634|-0.05|-0.000793|-0.01|-0.000159|0.1|0.001586|63.055|0.05|-0.05|-0.000793|-1|110|0.05|0|0||0||||||||110|0||||
T|MSCO|202608|RSPN|ROUND|50000|MXXNN|2|100105.18|1554|0|0|1554|0|0|1554|0|0|0|0|0|0.067268|0.001045|0.067268|0.001045|0.0423|0.000657|0.047075|0.000731|0.087332|0.001357|64.377651|0.080193|0.067268|0.001045|0.838825|1554|0.006463|1|0||0||||||||1182|372||||
T|MSCO|202608|RSPR|ODD|0|MXXNN|8|728.86|20|0|0|20|0|0|20|0|0|0|0|0|0.00949|0.00026|0.00949|0.00026|0.00949|0.00026|0.00299|0.000082|0.00599|0.000164|36.499|0.188|0.00949|0.00026|0.050479|20|0.089255|2.55|0||0||||||||20|0||||
T|MSCO|202608|RSPR|ODD|1000|MXXNN|1|1108.56|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000837|0.02|0.000558|35.825|0.13|0|0|0|31|0.065|2|0||0||||||||31|0||||
T|MSCO|202608|RSPR|ODD|250|MXXNN|4|2292.37|63|0|0|63|0|0|63|0|0|0|0|0|0.085613|0.002351|0.085613|0.002351|0.071644|0.001967|0.041962|0.001152|-0.022483|-0.000617|36.420159|0.163175|0.085613|0.002351|0.524669|63|0.038781|3.952381|0||0||||||||63|0||||
T|MSCO|202608|RSPR|ROUND|5000|MXXNN|1|5077.92|142|0|0|142|0|0|142|0|0|0|0|0|0.107|0.002988|0.107|0.002988|0.107|0.002988|0.117|0.003267|0.157|0.004384|35.815|0.11|0.107|0.002988|0.972727|142|0.0015|3|0||0||||||||100|42||||
T|MSCO|202608|RSPS|ODD|0|MXXNN|158|9476.79|304|0|0|304|36|0|231|37|0|0|0|0|0.006804|0.000218|0.0071|0.000228|0.006771|0.000217|0.003712|0.000119|0.010817|0.000347|31.175872|0.017664|0.006903|0.000221|0.390764|281|0.005821|2.419929|23|11.26087|0||||||||304|0||||
T|MSCO|202608|RSPS|ODD|1000|MXXNN|24|48411.37|1549|0|0|1549|474|0|1075|0|0|0|0|0|0.003984|0.000127|0.004068|0.00013|0.006618|0.000212|0.005217|0.000167|0.00982|0.000314|31.248296|0.020271|0.002905|0.000093|0.143331|1549|0.008683|1.584248|0||0||||||||1549|0||||
T|MSCO|202608|RSPS|ODD|250|MXXNN|43|27430.88|878|0|0|878|91|0|743|44|0|0|0|0|0.004429|0.000142|0.005238|0.000168|0.004771|0.000153|0.001605|0.000051|-0.011163|-0.000357|31.24131|0.019658|0.004851|0.000155|0.246756|818|0.007947|2.283619|60|8.95|0||||||||878|0||||
T|MSCO|202608|RSPS|ROUND|1000|MXXNN|11|46671.63|1500|0|0|1500|132|0|1262|106|0|0|0|0|0.008554|0.000275|0.007561|0.000243|0.009694|0.000312|0.007687|0.000247|0.015474|0.000497|31.115187|0.019293|0.007561|0.000243|0.39188|1500|0.005866|3.016667|0||0||||||||1500|0||||
T|MSCO|202608|RSPS|ROUND|10000|MXXNN|8|100326.46|3225|0|0|3225|726|0|1776|723|0|0|0|0|0.01048|0.000337|0.010579|0.00034|0.005661|0.000182|0.008166|0.000263|0.016058|0.000516|31.108025|0.019721|0.01048|0.000337|0.531393|3225|0.004621|3.701395|0||0||||||||3122|103||||
T|MSCO|202608|RSPS|ROUND|20000|MXXNN|7|217342.21|6995|0|0|6995|999|0|5996|0|0|0|0|0|0.00692|0.000223|0.004407|0.000142|0.004155|0.000134|0.003683|0.000119|0.02914|0.000938|31.081011|0.019861|0.00692|0.000223|0.348413|6042|0.007491|2.076961|953|5|0||||||||6995|0||||
T|MSCO|202608|RSPS|ROUND|5000|MXXNN|6|42075.17|1339|0|255|1084|255|0|800|284|0|0|0|0|0.006758|0.000215|0.008453|0.000269|0.008453|0.000269|0.011164|0.000355|0.017527|0.000558|31.418869|0.015975|0.008453|0.000269|0.529173|834|0.006038|1.408873|505|12.99802|0||||||||1339|0||||
T|MSCO|202608|RSPS|ROUND|50000|MXXNN|6|580763.79|18476|0|0|18476|0|0|16346|2130|0|0|0|0|0.016275|0.000518|0.01728|0.00055|0.017428|0.000554|0.022116|0.000703|0.022821|0.000726|31.438991|0.018013|0.018118|0.000576|1.005866|11832|0.000653|1.532708|5765|6.30876|879|0.0099|14||||||11627|6119||||
T|MSCO|202608|RSPT|ODD|0|MXXNN|66|7276.46|113|0|3|110|18|0|88|7|0|0|0|0|0.004198|0.000065|0.003579|0.000056|0.002605|0.00004|0.011101|0.000172|0.009508|0.000148|64.394735|0.020619|0.00411|0.000064|0.199313|104|0.008969|2.211538|9|7.777778|0||||||||113|0||||
T|MSCO|202608|RSPT|ODD|1000|MXXNN|143|342271.82|5322|0|44|5278|1160|0|3862|300|0|0|0|0|0.004435|0.000069|0.004444|0.000069|0.003942|0.000061|0.005077|0.000079|0.00491|0.000076|64.310493|0.022516|0.00426|0.000066|0.189195|5049|0.009622|1.812834|273|10.886447|0||||||||5322|0||||
T|MSCO|202608|RSPT|ODD|250|MXXNN|94|51457.2|802|0|0|802|112|0|623|67|0|0|0|0|0.005728|0.000089|0.004082|0.000064|0.002174|0.000034|0.000379|0.000006|-0.008512|-0.000133|64.161621|0.025486|0.006563|0.000102|0.257515|761|0.009971|2.254928|41|11.731707|0||||||||802|0||||
T|MSCO|202608|RSPT|ODD|5000|MXXNN|11|61433.02|956|0|0|956|94|0|790|72|0|0|0|0|0.008632|0.000134|0.009804|0.000153|0.01084|0.000169|-0.001284|-0.00002|0.004929|0.000077|64.25875|0.026203|0.007796|0.000121|0.297509|884|0.009953|2.5|72|18|0||||||||956|0||||
T|MSCO|202608|RSPT|ROUND|10000|MXXNN|36|519716.14|8105|0|0|8105|250|0|7015|840|0|0|0|0|0.007702|0.00012|0.006834|0.000107|0.009103|0.000142|0.010687|0.000167|0.010298|0.000161|64.129031|0.024352|0.008011|0.000125|0.328963|7655|0.008651|2.791248|450|17.666667|0||||||||7750|355||||
T|MSCO|202608|RSPT|ROUND|20000|MXXNN|31|1003131.96|15596|0|775|14821|4798|0|10418|380|0|0|0|0|0.00061|0.000009|0.003038|0.000047|-0.002043|-0.000032|-0.001607|-0.000025|-0.049499|-0.00077|64.316582|0.01993|0.000994|0.000015|0.049877|15596|0.009468|1.880033|0||0||||||||13511|2085||||
T|MSCO|202608|RSPT|ROUND|200000|LYNNN|1|2060420.42|32509|0|0|32509|0|0|201|32308|0|0|0|0|0.015587|0.000246|0.035587|0.000561|0.075587|0.001192|0.125587|0.001981|0.045587|0.000719|63.395|0.03|0.045587|0.000719|1.519569|0|||7173|12.902133|25336|0.01|18||||||1000|6173||||
T|MSCO|202608|RSPT|ROUND|200000|MXXNN|5|7108705.6|110928|0|0|110928|0|0|12790|64003|34135|0|0|0|0.033688|0.000526|0.023014|0.000359|0.087208|0.001361|0.157007|0.00245|0.152728|0.002383|64.080775|0.033077|0.026704|0.000417|0.807309|29430|0.012012|1471.818552|81498|2789.981914|0||||||||7600|103328||||
T|MSCO|202608|RSPT|ROUND|5000|LNNNN|2|16212.5|250|0|0|250|0|0|0|0|0|100|150|0|0.01|0.000154|0.01|0.000154|0|0|-0.03|-0.000463|-0.06|-0.000925|64.86||||||||||||||||||||2|0|0|38057.466569
T|MSCO|202608|RSPT|ROUND|5000|MXXNN|43|326554.64|5102|0|0|5102|1001|0|3729|372|0|0|0|0|0.001974|0.000031|0.001033|0.000016|0.009194|0.000144|-0.002793|-0.000044|0.006915|0.000108|64.004207|0.020661|0.001662|0.000026|0.080444|4615|0.010502|1.67974|487|19.932238|0||||||||5052|50||||
T|MSCO|202608|RSPT|ROUND|50000|MXXNN|15|1219886.62|19146|0|0|19146|8604|0|5922|4620|0|0|0|0|-0.00185|-0.000029|0.001957|0.000031|0.006072|0.000095|-0.01778|-0.000279|0.042891|0.000673|63.719505|0.025326|0.001116|0.000018|0.044081|17901|0.013475|3.725937|300|18|945|0.01|19||||||12944|5957||||
T|MSCO|202608|RSPU|ODD|0|MXXNN|23|2156.69|28|0|0|28|4|0|20|4|0|0|0|0|0.01025|0.000133|0.012393|0.000161|0.010964|0.000142|-0.00475|-0.000062|-0.00225|-0.000029|77.04|0.045714|0.01025|0.000133|0.224219|26|0.019096|2.769231|2|21.5|0||||||||28|0||||
T|MSCO|202608|RSPU|ODD|1000|MXXNN|11|28978.87|376|0|0|376|51|0|325|0|0|0|0|0|0.012984|0.000168|0.014393|0.000187|0.025404|0.00033|0.02918|0.000379|0.003356|0.000044|77.055785|0.048005|0.012984|0.000168|0.27046|376|0.017511|2.039894|0||0||||||||376|0||||
T|MSCO|202608|RSPU|ODD|1000|MXXNY|1|2358.3|30|0|0|30|0|0|0|0|0|0|30|0|0|0|-0.02|-0.000254|-0.12|-0.001524|-0.45|-0.005714|-0.68|-0.008635|78.75|0.28|0.26|0.003302|0.928571|30|0.01|298335.564183|0||0||||||||30|0||||
T|MSCO|202608|RSPU|ODD|250|MXXNN|6|2933.66|38|0|0|38|10|0|28|0|0|0|0|0|0.000926|0.000012|0.003558|0.000046|0.013821|0.000179|0.046189|0.000598|0.141189|0.001829|77.180658|0.076579|0.000926|0.000012|0.012096|38|0.037826|1.105263|0||0||||||||38|0||||
T|MSCO|202608|RSPU|ROUND|10000|MXXNN|5|77238.02|1002|0|0|1002|402|0|390|210|0|0|0|0|0.009996|0.00013|0.015785|0.000205|0.034667|0.00045|-0.025912|-0.000336|0.15337|0.00199|77.070918|0.083114|0.020475|0.000266|0.246354|872|0.035988|5.172018|130|5|0||||||||888|114||||
T|MSCO|202608|RSPU|ROUND|20000|LNNNN|1|23700|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000127|0.03|0.00038|0.23|0.002912|0.08|0.001013|0.25|0.003165|78.985||||||||||||||||||||1|0|0|1058.216267
T|MSCO|202608|RSPU|ROUND|20000|MXXNN|3|81564.94|1068|0|0|1068|340|0|728|0|0|0|0|0|-0.012734|-0.000167|-0.015627|-0.000205|-0.041507|-0.000543|-0.011545|-0.000151|0.087809|0.00115|76.379284|0.062313|-0.012734|-0.000167|-0.204358|1068|0.037523|0.681648|0||0||||||||819|249||||
T|MSCO|202608|RSPU|ROUND|5000|MXXNN|3|25374.19|328|0|0|328|0|0|328|0|0|0|0|0|0.011997|0.000155|0.011997|0.000155|0.009223|0.000119|0.024863|0.000321|-0.013338|-0.000172|77.369756|0.04689|0.015503|0.0002|0.330624|328|0.015694|1.655488|0||0||||||||328|0||||
T|MSCO|202608|RSPU|ROUND|50000|MXXNN|3|327087.37|4265|0|0|4265|0|0|4265|0|0|0|0|0|0.000556|0.000007|0.000556|0.000007|-0.015257|-0.000199|-0.006779|-0.000088|-0.001679|-0.000022|76.671034|0.053576|0.000556|0.000007|0.01037|4265|0.02651|1.733411|0||0||||||||1000|3265||||
T|MSCO|202608|RSSS|ODD|0|LNNNN|1|2.15|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.03|-0.013857|2.165||||||||||||||||||||1|0|0|3024457
T|MSCO|202608|RSSS|ODD|0|MXXNN|8|98.23|45|0|0|45|10|0|35|0|0|0|0|0|-0.00108|-0.000497|-0.00108|-0.000497|-0.00108|-0.000497|-0.00108|-0.000497|-0.00108|-0.000497|2.174667|0.016444|-0.00108|-0.000497|-0.065676|45|0.008762|1.288889|0||0||||||||45|0||||
T|MSCO|202608|RSSS|ROUND|1000|LNYNN|1|4620|2000|1950|0|50|0|0|0|0|0|0|0|50|-0.02|-0.008639|-0.02|-0.008639|-0.02|-0.008639|-0.02|-0.008639|-0.0292|-0.012613|2.315|0.05|0.01|0.00432|0.2|50|0.02|1469937.56|0||0||||||||500|0|1|50|50|1469937.56
T|MSCO|202608|RSSS|ROUND|5000|LNNNN|4|25035|11000|7507|0|3493|0|0|0|0|0|0|40|3453|0.014412|0.006363|0.014203|0.006271|0.014203|0.006271|0.014203|0.006271|-0.003977|-0.001756|2.264947||||||||||||||||||||3|1754|1151|12407661.217578
T|MSCO|202608|RSSS|ROUND|5000|LYNNN|1|6720|3000|2900|0|100|0|0|100|0|0|0|0|0|-0.04|-0.017817|-0.03|-0.013363|-0.04|-0.017817|-0.04|-0.017817|-0.05|-0.022272|2.245|0.01|0.01|0.004454|1|0|||100|4|0||||||||200|0||||
T|MSCO|202608|RSST|ODD|250|LYNNN|1|972.66|29|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000298|33.53|0.02|0|0|0|29|0.01|0|0||0||||||||29|0||||
T|MSCO|202608|RSST|ROUND|10000|MXXNN|1|14216.72|424|0|0|424|424|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000298|0.07|0.002087|0.13|0.003875|33.545|0.03|0|0|0|424|0.015|0|0||0||||||||424|0||||
T|MSCO|202608|RSST|ROUND|20000|MXXNN|1|35546.72|1063|0|0|1063|0|0|1063|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002091|0.14|0.004183|33.47|0.06|0|0|0|1063|0.03|1|0||0||||||||1063|0||||
T|MSCO|202608|RSST|ROUND|5000|MXXNN|1|6544.2|195|0|0|195|0|0|195|0|0|0|0|0|0.008|0.000238|0.008|0.000238|0.008|0.000238|-0.012|-0.000358|-0.112|-0.003337|33.565|0.01|0.008|0.000238|0.8|195|0.001|2|0||0||||||||195|0||||
T|MSCO|202608|RSSX|ROUND|10000|MXXNN|1|13116.79|463|0|0|463|0|0|463|0|0|0|0|0|0|0|0|0|0.05|0.001762|0.12|0.00423|0.18|0.006345|28.37|0.08|0|0|0|463|0.04|3|0||0||||||||463|0||||
T|MSCO|202608|RSVR|ODD|0|MXXNN|2|60.62|6|0|0|6|0|0|6|0|0|0|0|0|0.0298|0.002946|0.0298|0.002946|0.0298|0.002946|0.0298|0.002946|0.013133|0.001298|10.115|0.106667|0.0298|0.002946|0.279375|6|0.038433|1.833333|0||0||||||||6|0||||
T|MSCO|202608|RTB|ROUND|10000|LYNNN|1|17200|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.07636|-0.004498|0.14548|0.00857|0.15364|0.009051|-0.04636|-0.002731|0.15364|0.009051|16.975|0.45|0.44364|0.026135|0.985867|200|0.0159|18.92|800|24|0||||||||100|900||||
T|MSCO|202608|RTH|ODD|1000|MXXNN|3|4824.76|18|0|0|18|5|0|13|0|0|0|0|0|-0.025|-0.000093|-0.025|-0.000093|-0.022778|-0.000085|0.007778|0.000029|0.125|0.000466|268.106389|0.128333|-0.025|-0.000093|-0.194805|18|0.076667|1.444444|0||0||||||||18|0||||
T|MSCO|202608|RTH|ODD|250|MXXNN|4|1336.61|5|0|0|5|0|0|5|0|0|0|0|0|0.07004|0.000262|0.07004|0.000262|0.08004|0.000299|0.05004|0.000187|-0.04996|-0.000187|267.303|0.226|0.07004|0.000262|0.309912|5|0.07798|1.8|0||0||||||||5|0||||
T|MSCO|202608|RTH|ODD|5000|MXXNN|3|24277.48|92|0|0|92|0|0|92|0|0|0|0|0|0.031685|0.00012|0.054511|0.000207|0.024185|0.000092|-0.00538|-0.00002|0.145054|0.00055|263.872011|0.164022|0.031685|0.00012|0.193174|92|0.066168|1.673913|0||0||||||||92|0||||
T|MSCO|202608|RTH|ROUND|20000|MXXNN|1|20209.16|76|0|0|76|0|0|76|0|0|0|0|0|0.1194|0.000449|0.1194|0.000449|0.1294|0.000486|0.2194|0.000825|0.3094|0.001163|265.99|0.16|0.1194|0.000449|0.74625|76|0.0203|2|0||0||||||||76|0||||
T|MSCO|202608|RTO|ODD|0|MXXNN|519|40905.42|1707|0|13|1694|223|0|1353|131|0|0|0|0|0.003058|0.000128|0.003035|0.000127|0.003674|0.000153|0.00208|0.000087|0.001278|0.000053|23.964432|0.011183|0.003053|0.000127|0.27296|1632|0.004252|2.659314|75|4.693333|0||||||||1707|0||||
T|MSCO|202608|RTO|ODD|1000|MXXNN|105|161372.95|6727|0|0|6727|514|0|5571|642|0|0|0|0|0.004209|0.000175|0.00385|0.00016|0.006632|0.000276|0.005227|0.000218|0.009038|0.000377|23.990785|0.012264|0.004209|0.000175|0.343168|6506|0.004165|2.908239|221|9.285068|0||||||||6727|0||||
T|MSCO|202608|RTO|ODD|250|MXXNN|230|114888.07|4784|0|20|4764|602|0|3968|214|0|0|0|0|0.003259|0.000136|0.002682|0.000112|0.006277|0.000261|0.007059|0.000294|0.008735|0.000364|24.016559|0.011417|0.003181|0.000132|0.278634|4601|0.004282|2.416649|183|5.142077|0||||||||4784|0||||
T|MSCO|202608|RTO|ROUND|1000|MXXNN|59|195320.77|8131|0|100|8031|745|0|6592|794|0|0|0|0|0.003517|0.000146|0.003859|0.000161|0.0025|0.000104|-0.004267|-0.000178|-0.002978|-0.000124|24.021911|0.011753|0.003753|0.000156|0.319347|7232|0.004497|2.661781|899|9.265851|0||||||||7951|180||||
T|MSCO|202608|RTO|ROUND|10000|MXXNN|22|294413.88|12260|0|500|11760|1599|0|8981|1680|0|0|0|0|0.0036|0.00015|0.002437|0.000101|0.000205|0.000009|0.000171|0.000007|-0.013091|-0.000545|24.01567|0.011272|0.0036|0.00015|0.319333|11680|0.004027|2.751712|580|15.827586|0||||||||11867|393||||
T|MSCO|202608|RTO|ROUND|20000|MXXNN|7|210468.46|8826|0|0|8826|1633|0|4121|3072|0|0|0|0|-0.001584|-0.000066|-0.001584|-0.000066|0.003342|0.00014|0.00934|0.000392|0.014108|0.000592|23.848466|0.01|0.002964|0.000124|0.296379|7717|0.004427|4.505378|486|23.786008|623|0.005|35.507223||||||7735|468||||
T|MSCO|202608|RTO|ROUND|5000|MXXNN|35|247218.55|10277|0|0|10277|775|0|8785|717|0|0|0|0|0.003125|0.00013|0.002724|0.000113|0.002483|0.000103|0.005933|0.000247|0.016346|0.000679|24.056989|0.011494|0.003125|0.00013|0.271868|9944|0.004325|2.51066|333|12|0||||||||10271|6||||
T|MSCO|202608|RTO|ROUND|50000|MXXNN|3|358042.24|14702|0|0|14702|0|0|12707|1995|0|0|0|0|-0.00657|-0.00027|0.003114|0.000128|0.003114|0.000128|-0.002366|-0.000097|-0.002351|-0.000097|24.358302|0.01|0.003114|0.000128|0.311445|14024|0.003609|3.895608|678|14.852507|0||||||||3900|10802||||
T|MSCO|202608|RTX|ODD|0|LNNNN|1|221.31|1|0|0|1|0|0|0|0|1|0|0|0|0|0|0|0|-0.24|-0.001084|-0.04|-0.000181|0.65|0.002936|221.385||||||||||||||||||||1|0|0|9331.96821
T|MSCO|202608|RTX|ODD|0|LNYNN|1|213.26|1|0|0|1|0|0|0|1|0|0|0|0|0.04|0.000188|0.04|0.000188|-0.05|-0.000234|0.01|0.000047|0.81|0.003799|213.24|0.14|0.04|0.000188|0.285714|1|0.05|625|0||0||||||||1|0|1|1|0|625
T|MSCO|202608|RTX|ODD|0|LYNNN|1|212.95|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000047|-0.26|-0.001221|0.43|0.00202|212.905|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|MSCO|202608|RTX|ODD|0|MXXNN|2934|636831.17|2934|0|10|2924|329|0|2383|222|0|0|0|0|0.029307|0.000135|0.029222|0.000135|0.030984|0.000143|0.030749|0.000142|0.005766|0.000027|217.086948|0.17879|0.029549|0.000136|0.165275|2811|0.077885|3.080043|123|5.195122|0||||||||2934|0||||
T|MSCO|202608|RTX|ODD|1000|LNNNN|10|28592.6|127|0|0|127|0|0|0|104|0|10|8|5|0.036772|0.000163|0.036772|0.000163|0.042992|0.000191|-0.325669|-0.001447|-0.906299|-0.004028|225.019016||||||||||||||||||||10|112|8|18182.428337
T|MSCO|202608|RTX|ODD|1000|LNYNN|2|2808.16|13|0|5|8|0|0|5|0|8|0|0|0|0|0|0.006154|0.000028|-0.002308|-0.000011|-0.036154|-0.000167|0.152308|0.000705|216.006923|0.1|0.012308|0.000057|0.123077|13|0.043846|2191.769231|0||0||||||||13|0|2|8|0|2191.769231
T|MSCO|202608|RTX|ODD|1000|MXXNN|3816|9213327.65|42299|0|739|41560|4250|0|34282|3767|0|0|0|0|0.027064|0.000124|0.026537|0.000122|0.026873|0.000123|0.030325|0.000139|0.044835|0.000206|217.80695|0.142125|0.027256|0.000125|0.191778|40554|0.059906|3.327095|1740|4.773563|5|0.0024|2||||||42299|0||||
T|MSCO|202608|RTX|ODD|1000|MXXNY|1|3111.45|15|0|0|15|0|0|15|0|0|0|0|0|0.04|0.000193|0.1|0.000482|0.33|0.00159|0.7|0.003373|2.34|0.011276|207.525|0.19|0.11|0.00053|0.578947|15|0.04|5.901497|0||0||||||||15|0||||
T|MSCO|202608|RTX|ODD|10000|LNNNN|8|104705.5|467|0|0|467|0|0|0|90|0|128|179|70|0.038437|0.000171|0.053298|0.000238|0.259036|0.001156|-0.202827|-0.000905|-0.327152|-0.00146|224.121981||||||||||||||||||||8|346|13|107058.354159
T|MSCO|202608|RTX|ODD|10000|LNYNN|1|10446.5|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000048|0.01|0.000048|-0.03|-0.000144|-0.11|-0.000526|-0.2|-0.000957|208.935|0.05|0.01|0.000048|0.2|50|0.02|2|0||0||||||||50|0|1|0|0|2
T|MSCO|202608|RTX|ODD|10000|LYNNN|2|28126.05|127|0|0|127|0|0|127|0|0|0|0|0|0.065315|0.000293|0.065315|0.000293|0.010276|0.000046|-0.266732|-0.001197|-0.71311|-0.0032|222.831929|0.106378|0.065315|0.000293|0.61399|127|0.020531|2.590551|0||0||||||||127|0||||
T|MSCO|202608|RTX|ODD|10000|MXXNN|864|11836994.46|54246|0|2319|51927|5457|0|42890|5899|0|0|0|0|0.03464|0.000159|0.03517|0.000161|0.031332|0.000144|0.028278|0.00013|0.037149|0.00017|218.186827|0.150464|0.035272|0.000162|0.234419|51946|0.060151|3.760732|2293|6.671609|7|0.035714|38.714286||||||54246|0||||
T|MSCO|202608|RTX|ODD|10000|MXXNY|2|29370.3|140|0|0|140|0|0|50|90|0|0|0|0|-0.018571|-0.000088|0.007143|0.000034|0.295|0.001405|0.415714|0.00198|-0.656429|-0.003127|209.929643|0.283571|-0.080714|-0.000384|-0.284635|140|0.182143|21.25211|0||0||||||||140|0||||
T|MSCO|202608|RTX|ODD|20000|LNNNN|1|20938.5|94|0|0|94|0|0|0|94|0|0|0|0|0.04|0.00018|0.17|0.000763|0.18|0.000808|0.34|0.001526|0.25|0.001122|222.765||||||||||||||||||||1|0|0|266.375716
T|MSCO|202608|RTX|ODD|20000|MXXNN|68|1416468.27|6436|0|75|6361|635|0|5130|671|0|0|0|0|0.024084|0.000109|0.023268|0.000106|0.019734|0.00009|0.048666|0.000221|0.131511|0.000598|220.053692|0.135376|0.026957|0.000123|0.199127|6253|0.055796|3.987846|183|2.502732|0||||||||6436|0||||
T|MSCO|202608|RTX|ODD|250|LNNNN|2|1721.2|8|0|0|8|0|0|0|0|0|0|8|0|-0.085|-0.000395|-0.06|-0.000279|-0.185|-0.000859|-0.175|-0.000813|-0.63|-0.002926|215.2825||||||||||||||||||||2|8|4|72380.118287
T|MSCO|202608|RTX|ODD|250|LNYNN|7|3685.43|17|2|8|7|8|0|2|0|5|0|0|0|0.023333|0.000108|0.023333|0.000108|0.004|0.000019|0.057333|0.000266|0.076667|0.000355|215.829667|0.147333|0.018|0.000083|0.122172|15|0.064667|872.933333|0||0||||||||15|0|6|7|3|872.933333
T|MSCO|202608|RTX|ODD|250|MXXNN|2413|1461278.19|6716|0|90|6626|710|0|5446|560|0|0|0|0|0.024521|0.000113|0.025319|0.000116|0.029025|0.000133|0.025541|0.000117|0.023458|0.000108|217.58812|0.146345|0.024989|0.000115|0.170752|6428|0.063397|3.205352|288|5.149306|0||||||||6716|0||||
T|MSCO|202608|RTX|ODD|250|MXXNY|1|652.35|3|0|0|3|0|0|3|0|0|0|0|0|0.04|0.000184|0.08|0.000367|0.62|0.002848|0.67|0.003078|-1.22|-0.005604|217.69|0.48|-0.12|-0.000551|-0.25|3|0.3|2.663459|0||0||||||||3|0||||
T|MSCO|202608|RTX|ODD|5000|LNNNN|15|103074.85|466|0|0|466|0|0|0|219|38|134|75|0|-0.004292|-0.000019|0.004936|0.000022|0.008927|0.00004|-0.053798|-0.000243|-0.737876|-0.003337|221.125987||||||||||||||||||||15|364|82|14390.349828
T|MSCO|202608|RTX|ODD|5000|LNYNN|3|20083.75|95|0|65|30|65|0|30|0|0|0|0|0|0.006316|0.00003|0.006316|0.00003|0.079474|0.000376|0.233158|0.001103|0.562105|0.002659|211.387895|0.090526|0.006316|0.00003|0.069767|95|0.042105|0.315789|0||0||||||||95|0|3|0|0|0.315789
T|MSCO|202608|RTX|ODD|5000|LYNNN|2|11868.6|55|0|0|55|0|0|30|25|0|0|0|0|0.048109|0.000223|0.048109|0.000223|0.058109|0.000269|0.353564|0.001637|0.3972|0.001839|216.037727|0.099091|0.048109|0.000223|0.485505|55|0.025491|7.454545|0||0||||||||55|0||||
T|MSCO|202608|RTX|ODD|5000|MXXNN|1223|8547245.81|39255|0|1327|37928|4652|0|30994|3609|0|0|0|0|0.02935|0.000135|0.029028|0.000133|0.035312|0.000162|0.041273|0.00019|0.044632|0.000205|217.724686|0.142228|0.029894|0.000137|0.210181|37468|0.058851|3.437307|1780|5.532022|7|0.025714|58||||||39255|0||||
T|MSCO|202608|RTX|ROUND|20000|LNNNN|6|163899|750|0|0|750|0|0|100|0|200|200|0|250|-0.056|-0.000256|-0.029333|-0.000134|-0.076|-0.000348|-0.027333|-0.000125|0.178|0.000815|218.500333||||||||||||||||||||6|312|100|198854.362612
T|MSCO|202608|RTX|ROUND|20000|LNYNN|1|32400|144|0|0|144|0|0|144|0|0|0|0|0|0.05|0.000222|0.05|0.000222|-0.15|-0.000667|-0.5|-0.002222|0.78|0.003467|224.975|0.35|0.05|0.000222|0.142857|144|0.15|1|0||0||||||||144|0|1|0|0|1
T|MSCO|202608|RTX|ROUND|20000|LYNNN|2|63216|300|0|200|100|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000369|0.15|0.000692|216.835|0.13|0|0|0|300|0.065|1.333333|0||0||||||||300|0||||
T|MSCO|202608|RTX|ROUND|20000|MXXNN|666|19941722.61|91484|0|6528|84956|13750|0|68632|9102|0|0|0|0|0.01608|0.000074|0.014539|0.000067|0.027478|0.000126|0.035407|0.000162|0.030378|0.000139|217.96725|0.162294|0.016474|0.000076|0.101507|88389|0.075463|3.42003|3095|10.50727|0||||||||82472|9012||||
T|MSCO|202608|RTX|ROUND|200000|MXXNN|73|42856894.29|196072|0|1063|195009|10663|0|102894|82515|0|0|0|0|0.033439|0.000153|0.026254|0.00012|0.014485|0.000066|-0.001468|-0.000007|0.081216|0.000372|218.54341|0.14523|0.053679|0.000246|0.369611|157245|0.061111|6.405615|20197|17.88736|18630|0.034037|22.549866||||||21300|156516||||
T|MSCO|202608|RTX|ROUND|50000|LNNNN|2|129285|600|0|0|600|0|0|0|300|300|0|0|0|-0.0404|-0.000187|-0.0308|-0.000143|0|0|0.105|0.000487|0.065|0.000302|215.5||||||||||||||||||||2|104|49|4303.531268
T|MSCO|202608|RTX|ROUND|50000|MXXNN|298|27583672.51|126351|0|5258|121093|9809|0|99803|16739|0|0|0|0|0.026819|0.000123|0.024709|0.000113|0.023428|0.000107|0.0254|0.000116|0.096017|0.00044|218.282583|0.151059|0.029683|0.000136|0.196502|121561|0.063079|3.455977|4790|9.976827|0||||||||64270|62081||||
T|MSCO|202608|RUM|ODD|0|LNNNN|3|41.61|6|1|0|5|0|0|0|3|2|0|0|0|0.01|0.001442|0.01|0.001442|0.018|0.002595|0.01|0.001442|0.034|0.004901|6.937||||||||||||||||||||2|0|0|998.86747
T|MSCO|202608|RUM|ODD|0|MXXNN|24|406.67|51|0|3|48|6|0|44|1|0|0|0|0|0.004992|0.000626|0.0046|0.000577|-0.002655|-0.000333|-0.0054|-0.000677|-0.031086|-0.0039|7.971765|0.013333|0.004992|0.000626|0.374412|51|0.004171|2.137255|0||0||||||||51|0||||
T|MSCO|202608|RUM|ODD|0|MXXNY|13|254.19|33|2|3|28|0|0|0|5|12|3|11|0|-0.003303|-0.000435|-0.004594|-0.000605|-0.010723|-0.001412|-0.013303|-0.001752|-0.018465|-0.002432|7.592097|0.014516|0.011535|0.001519|0.794667|27|0.002822|48907.551148|0||4|0.0075|29896.96001||||||31|0||||
T|MSCO|202608|RUM|ODD|250|LNNNN|1|350.1|45|0|0|45|0|0|0|0|0|45|0|0|0.01|0.001285|0.01|0.001285|-0.01|-0.001285|-0.05|-0.006423|-0.13|-0.016699|7.785||||||||||||||||||||1|45|0|10121.649318
T|MSCO|202608|RUM|ODD|250|MXXNN|5|2817.07|341|0|0|341|0|0|341|0|0|0|0|0|0.004278|0.000518|0.004278|0.000518|-0.000121|-0.000015|0.037592|0.00455|0.03073|0.00372|8.261481|0.013519|0.004278|0.000518|0.316443|341|0.004621|2.706745|0||0||||||||341|0||||
T|MSCO|202608|RUM|ROUND|1000|MXXNN|15|37596.87|4605|0|525|4080|675|0|3930|0|0|0|0|0|0.002309|0.000283|0.002309|0.000283|0.001603|0.000196|0.013629|0.00167|0.014246|0.001745|8.162111|0.0157|0.002309|0.000283|0.147071|4605|0.006696|1.728556|0||0||||||||4605|0||||
T|MSCO|202608|RUM|ROUND|10000|MXXNN|6|76439|9400|0|1604|7796|1604|0|7226|570|0|0|0|0|0.012987|0.001597|0.015115|0.001859|0.015753|0.001937|-0.003183|-0.000391|-0.008077|-0.000993|8.131809|0.01383|0.008732|0.001074|0.631385|5400|0.004437|3.895926|4000|2|0||||||||7800|1600||||
T|MSCO|202608|RUM|ROUND|20000|MXXNN|4|106200|12000|0|0|12000|0|0|12000|0|0|0|0|0|0.004833|0.000546|0.0065|0.000734|0.0015|0.000169|-0.0085|-0.00096|-0.095167|-0.010753|8.85|0.01|0.004833|0.000546|0.483333|12000|0.002583|2.166667|0||0||||||||3600|8400||||
T|MSCO|202608|RUM|ROUND|250|LNNNN|1|770|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.001298|0|0|0|0|-0.05|-0.006489|-0.09|-0.011681|7.705||||||||||||||||||||1|10|10|21.314105
T|MSCO|202608|RUM|ROUND|250|LYNNN|2|1681|200|0|0|200|0|0|200|0|0|0|0|0|-0.0001|-0.000012|-0.0001|-0.000012|-0.0001|-0.000012|-0.0001|-0.000012|0.0099|0.001179|8.4|0.01|-0.0001|-0.000012|-0.01|200|0.00505|2|0||0||||||||200|0||||
T|MSCO|202608|RUM|ROUND|250|MXXNN|6|4575|600|0|0|600|0|0|600|0|0|0|0|0|-0.0067|-0.000878|-0.003367|-0.000441|-0.010033|-0.001315|-0.0067|-0.000878|0.0183|0.002399|7.6275|0.011667|-0.005033|-0.00066|-0.431429|600|0.00835|2.166667|0||0||||||||600|0||||
T|MSCO|202608|RUM|ROUND|5000|MXXNN|2|14140|1700|0|0|1700|0|0|1000|700|0|0|0|0|0|0|0|0|-0.005882|-0.000708|-0.112941|-0.013602|-0.108824|-0.013106|8.303529|0.028235|0|0|0|1700|0.014118|8.941176|0||0||||||||1700|0||||
T|MSCO|202608|RUM|ROUND|50000|LNNNN|1|70200|10000|0|0|10000|0|0|0|2682|7318|0|0|0|0.004636|0.000661|0.004636|0.000661|0.01|0.001426|-0.002682|-0.000382|0.01|0.001426|7.015||||||||||||||||||||1|3978|3978|1720.1256
T|MSCO|202608|RUM|ROUND|50000|MXXNN|2|156160|16000|0|1000|15000|1000|0|9000|6000|0|0|0|0|-0.016491|-0.00169|-0.016491|-0.00169|0.013509|0.001384|0.013509|0.001384|0.018509|0.001896|9.76|0.01|0.008509|0.000872|0.850875|13700|0.000871|4.832117|2300|11|0||||||||1500|14500||||
T|MSCO|202608|RUN|ODD|0|LNNNN|1|178.2|20|0|0|20|0|0|0|0|0|20|0|0|0.01|0.001122|0.01|0.001122|0.01|0.001122|-0.01|-0.001122|0.03|0.003365|8.915||||||||||||||||||||1|20|20|18865.019935
T|MSCO|202608|RUN|ODD|0|LYNNN|3|491.35|55|0|0|55|0|0|55|0|0|0|0|0|0.009073|0.001016|0.009073|0.001016|0.009073|0.001016|0.009073|0.001016|0.0218|0.002442|8.928636|0.01|0.009073|0.001016|0.907273|55|0.000464|1.272727|0||0||||||||55|0||||
T|MSCO|202608|RUN|ODD|0|MXXNN|194|12384.52|1299|0|0|1299|193|0|1005|101|0|0|0|0|0.003009|0.000316|0.002509|0.000263|0.000815|0.000086|0.00545|0.000572|0.000885|0.000093|9.532383|0.010108|0.003009|0.000316|0.297715|1262|0.003653|2.538035|37|2|0||||||||1299|0||||
T|MSCO|202608|RUN|ODD|250|LNNNN|3|1626.3|180|0|0|180|0|0|0|0|75|0|105|0|0.01|0.001106|0.026667|0.00295|0.023333|0.002581|0.003333|0.000369|0.04|0.004425|9.04||||||||||||||||||||3|105|30|113666.595622
T|MSCO|202608|RUN|ODD|250|LYNNN|9|4457.24|493|0|0|493|73|0|420|0|0|0|0|0|0.00445|0.000493|0.00445|0.000493|0.00871|0.000964|0.014187|0.00157|0.001895|0.00021|9.036055|0.01|0.00445|0.000493|0.44503|493|0.002775|2.089249|0||0||||||||493|0||||
T|MSCO|202608|RUN|ODD|250|MXXNN|67|32307.13|3397|0|0|3397|469|0|2770|158|0|0|0|0|0.002111|0.000222|0.002817|0.000296|0.003965|0.000417|0.00327|0.000344|0.013509|0.001421|9.509155|0.010686|0.002111|0.000222|0.197515|3397|0.004288|2.814837|0||0||||||||3397|0||||
T|MSCO|202608|RUN|ROUND|1000|LNNNN|5|11219.7|1255|0|0|1255|0|0|0|0|375|140|740|0|0.01|0.001118|0.01|0.001118|0.018048|0.002018|0.000279|0.000031|0.003307|0.00037|8.945||||||||||||||||||||5|880|116|43516.685382
T|MSCO|202608|RUN|ROUND|1000|LYNNN|6|8617.35|945|0|100|845|100|0|695|150|0|0|0|0|0.004332|0.000475|0.004332|0.000475|0.00084|0.000092|-0.003922|-0.00043|-0.000641|-0.00007|9.116005|0.01|0.004332|0.000475|0.433228|795|0.003369|1.91195|150|18|0||||||||945|0||||
T|MSCO|202608|RUN|ROUND|1000|MXXNN|67|160943.02|16904|0|1244|15660|3549|0|12318|1037|0|0|0|0|0.000171|0.000018|0.000184|0.000019|0.000755|0.000079|0.001765|0.000185|0.005013|0.000526|9.521469|0.010089|-0.000006|-0.000001|-0.000616|16348|0.005219|2.743149|556|4.129496|0||||||||16776|128||||
T|MSCO|202608|RUN|ROUND|10000|LNNNN|2|30724.5|3425|0|0|3425|0|0|0|0|2100|0|1325|0|0.009772|0.001089|0.003641|0.000406|-0.020885|-0.002327|0.01|0.001114|0.066561|0.007416|8.975657||||||||||||||||||||2|1184|84|37692.39277
T|MSCO|202608|RUN|ROUND|10000|LYNNN|2|20994|2150|0|0|2150|1100|0|1050|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006148|-0.050233|-0.005147|9.759651|0.01|0|0|0|2150|0.005|0.976744|0||0||||||||2150|0||||
T|MSCO|202608|RUN|ROUND|10000|MXXNN|8|117708.83|12230|0|0|12230|0|0|12230|0|0|0|0|0|0.004473|0.000465|0.004473|0.000465|0.007305|0.000759|0.009312|0.000968|-0.012355|-0.001284|9.623677|0.012466|0.004473|0.000465|0.358783|8230|0.005939|2.853463|4000|1.5|0||||||||10125|2105||||
T|MSCO|202608|RUN|ROUND|20000|LNNNN|3|88894.6|10065|0|0|10065|0|0|0|0|5675|4390|0|0|0.01|0.001131|0.01|0.001131|0.01|0.001131|0.004685|0.00053|0.035315|0.003996|8.838381||||||||||||||||||||3|730|466|11365.424009
T|MSCO|202608|RUN|ROUND|20000|MXXNN|3|74651.17|7539|0|100|7439|2100|0|5439|0|0|0|0|0|-0.000741|-0.000075|-0.006047|-0.000611|-0.000741|-0.000075|0.026838|0.002711|0.015645|0.00158|9.90111|0.01|-0.000741|-0.000075|-0.074148|5099|0.007941|0.588155|2440|2|0||||||||7399|140||||
T|MSCO|202608|RUN|ROUND|200000|MXXNN|1|301800|30000|0|0|30000|0|0|0|30000|0|0|0|0|0.006715|0.000668|0.006715|0.000668|-0.013285|-0.001321|-0.013285|-0.001321|0.026715|0.002657|10.055|0.01|0.026715|0.002657|2.671467|100|0.005|17|4628|21.118194|25272|0.009941|37.096075||||||4700|28||||
T|MSCO|202608|RUN|ROUND|250|LNNNN|3|2860.8|320|0|0|320|0|0|0|0|0|0|320|0|0.01|0.001118|0.03|0.003354|0.03|0.003354|0.01|0.001118|0.05|0.00559|8.945||||||||||||||||||||3|320|0|220011.335841
T|MSCO|202608|RUN|ROUND|250|LYNNN|1|989|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.000991|0.0098|0.000991|0.0098|0.000991|-0.0102|-0.001032|-0.0302|-0.003055|9.885|0.01|0.0098|0.000991|0.98|100|0.0001|1|0||0||||||||100|0||||
T|MSCO|202608|RUN|ROUND|250|MXXNN|5|4713.64|509|0|0|509|0|0|509|0|0|0|0|0|0.009298|0.001004|0.011263|0.001216|-0.017892|-0.001933|-0.017303|-0.001869|-0.073099|-0.007895|9.258536|0.015894|0.011263|0.001216|0.708628|509|0.002316|1.998035|0||0||||||||509|0||||
T|MSCO|202608|RUN|ROUND|5000|LNNNN|2|17686.5|1975|0|0|1975|0|0|0|0|0|1000|975|0|0.01|0.001116|0.01|0.001116|0.020127|0.002246|0.03|0.003348|0.050253|0.005608|8.96019||||||||||||||||||||2|488|39|64486.142107
T|MSCO|202608|RUN|ROUND|5000|LYNNN|2|14304|1600|0|0|1600|950|0|650|0|0|0|0|0|0.009763|0.001093|0.009763|0.001093|0.013513|0.001512|-0.006488|-0.000726|-0.022113|-0.002475|8.935|0.01|0.009763|0.001093|0.97625|950|0.0002|0|650|3|0||||||||1600|0||||
T|MSCO|202608|RUN|ROUND|5000|MXXNN|13|101279.91|10483|0|3732|6751|3032|0|7451|0|0|0|0|0|-0.000136|-0.000014|-0.000136|-0.000014|0.002741|0.000284|0.001274|0.000132|-0.000975|-0.000101|9.658627|0.01|0.00139|0.000144|0.139035|9483|0.004759|1.562058|1000|2|0||||||||10483|0||||
T|MSCO|202608|RUN|ROUND|50000|LNNNN|1|150504.9|16835|0|0|8499|0|0|0|0|0|0|1722|6777|0.002479|0.000277|0.002479|0.000277|0.002479|0.000277|0.007437|0.000831|0.027437|0.003066|8.95||||||||||||||||||||1|16835|16835|5500806.747571
T|MSCO|202608|RUN|ROUND|50000|LYNNN|1|55633.9|6230|0|0|6230|0|0|6230|0|0|0|0|0|0.0098|0.001098|0.0098|0.001098|0.0098|0.001098|-0.0102|-0.001143|-0.0302|-0.003384|8.925|0.01|0.0098|0.001098|0.98|6230|0.0001|2|0||0||||||||700|5530||||
T|MSCO|202608|RUN|ROUND|50000|MXXNN|3|259125.4|25738|0|0|25738|0|0|7216|18522|0|0|0|0|-0.002829|-0.000281|0.001057|0.000105|0.001057|0.000105|0.022157|0.002201|0.036066|0.003583|10.065596|0.01|0.013286|0.00132|1.328615|9778|0.002132|8.356924|9583|20.303245|6377|0.0099|53||||||8900|10461||||
T|MSCO|202608|RUSHA|ODD|0|MXXNN|180|21125.42|265|0|265|0|24|0|208|33|0|0|0|0|0.050528|0.000634|0.049547|0.000622|0.04717|0.000592|0.051849|0.000651|0.05117|0.000642|79.680189|0.24883|0.048264|0.000606|0.193964|254|0.104626|3.476378|11|9.818182|0||||||||265|0||||
T|MSCO|202608|RUSHA|ODD|1000|MXXNN|32|70180.2|870|0|870|0|124|0|700|46|0|0|0|0|0.035618|0.000442|0.035618|0.000442|0.039756|0.000493|0.032825|0.000407|0.000756|0.000009|80.599851|0.26892|0.035618|0.000442|0.132447|856|0.118559|2.360981|14|5|0||||||||870|0||||
T|MSCO|202608|RUSHA|ODD|250|LNNNN|1|417.5|5|0|5|0|0|0|0|0|0|0|5|0|0.04|0.000481|0.04|0.000481|0.04|0.000481|-0.62|-0.007458|-1|-0.012029|83.13||||||||||||||||||||1|5|0|48368.442734
T|MSCO|202608|RUSHA|ODD|250|MXXNN|47|27552.54|343|0|343|0|34|0|248|61|0|0|0|0|0.184596|0.002298|0.190194|0.002368|0.162672|0.002025|0.166229|0.00207|0.176637|0.002199|80.313324|0.450729|0.186345|0.00232|0.413431|336|0.134946|4.47619|7|5|0||||||||343|0||||
T|MSCO|202608|RUSHA|ODD|5000|MXXNN|1|5430.08|71|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001047|76.4|0.16|0|0|0|71|0.08|4|0||0||||||||71|0||||
T|MSCO|202608|RUSHA|ROUND|10000|MXXNN|1|12528.36|156|0|156|0|0|0|156|0|0|0|0|0|-0.36|-0.004493|-0.36|-0.004493|-0.36|-0.004493|-0.36|-0.004493|-0.37|-0.004617|80.13|0.36|-0.36|-0.004493|-1|156|0.36|2|0||0||||||||156|0||||
T|MSCO|202608|RUSHA|ROUND|20000|MXXNN|2|51202.72|626|0|626|0|300|0|326|0|0|0|0|0|0|0|0|0|0.009585|0.000117|0.004792|0.000059|0.34984|0.004277|81.799649|0.303962|0|0|0|626|0.151981|1.041534|0||0||||||||400|226||||
T|MSCO|202608|RUSHA|ROUND|50000|MXXNN|1|76520|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.078|-0.001019|-0.082|-0.001071|-0.082|-0.001071|-0.092|-0.001201|-0.032|-0.000418|76.58|0.12|0.128|0.001671|1.066667|200|0.02|11.5|0||800|0.01|15||||||200|0||||
T|MSCO|202608|RUSHB|ODD|0|MXXNN|8|705.7|9|0|2|7|3|0|6|0|0|0|0|0|0.067756|0.000862|0.067756|0.000862|0.086644|0.001103|0.085533|0.001089|0.144422|0.001838|78.56|0.528889|0.067756|0.000862|0.128109|9|0.230567|1.777778|0||0||||||||9|0||||
T|MSCO|202608|RVI|ODD|1000|MXXNN|1|2023|70|0|0|70|70|0|0|0|0|0|0|0|0.19|0.006608|0.19|0.006608|0.19|0.006608|0.24|0.008346|0.52|0.018084|28.755|0.29|0.19|0.006608|0.655172|70|0.05|0|0||0||||||||70|0||||
T|MSCO|202608|RVI|ODD|250|LNNNN|1|816|30|0|0|30|0|0|0|0|30|0|0|0|0.02|0.000738|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|-0.01|-0.000369|27.1||||||||||||||||||||1|30|16|7784.014805
T|MSCO|202608|RVI|ODD|250|MXXNN|1|667|25|0|0|25|0|0|25|0|0|0|0|0|0.02|0.000753|0.02|0.000753|0.02|0.000753|0.02|0.000753|0.03|0.00113|26.545|0.27|0.11|0.004144|0.407407|25|0.08|3|0||0||||||||25|0||||
T|MSCO|202608|RVI|ROUND|1000|MXXNN|1|2716|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00183|27.315|0.31|0|0|0|100|0.155|1|0||0||||||||100|0||||
T|MSCO|202608|RVI|ROUND|10000|MXXNN|4|53405|1900|0|900|1000|0|0|1900|0|0|0|0|0|0.082789|0.002927|0.082789|0.002927|0.082789|0.002927|0.109105|0.003857|0.045947|0.001624|28.285526|0.355263|0.082789|0.002927|0.233037|1900|0.136237|1.526316|0||0||||||||1700|200||||
T|MSCO|202608|RVI|ROUND|20000|MXXNN|1|29210|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.007215|29.105|0.21|0|0|0|1000|0.105|0|0||0||||||||200|800||||
T|MSCO|202608|RVI|ROUND|5000|LYNNN|1|6750|250|0|0|250|250|0|0|0|0|0|0|0|-0.11|-0.004104|-0.11|-0.004104|-0.11|-0.004104|-0.11|-0.004104|-0.11|-0.004104|26.805|0.39|-0.11|-0.004104|-0.282051|250|0.25|0|0||0||||||||100|150||||
T|MSCO|202608|RVI|ROUND|5000|MXXNN|3|25612.46|924|0|0|924|0|0|547|377|0|0|0|0|0.083766|0.003014|0.083766|0.003014|0.083766|0.003014|0.098918|0.003559|0.076429|0.00275|27.791429|0.354935|0.083766|0.003014|0.236004|924|0.135584|7.679654|0||0||||||||500|424||||
T|MSCO|202608|RVII|ODD|1000|MXXNN|6|9571.37|413|0|0|413|0|0|363|50|0|0|0|0|0.023708|0.001024|0.023708|0.001024|-0.001134|-0.000049|0.014411|0.000623|0.015936|0.000689|23.144576|0.096949|0.023708|0.001024|0.244545|413|0.03662|3.644068|0||0||||||||413|0||||
T|MSCO|202608|RVII|ROUND|1000|LNNNN|1|2300|100|0|0|100|0|0|0|100|0|0|0|0|-0.08|-0.003474|-0.08|-0.003474|-0.06|-0.002606|0.01|0.000434|-0.03|-0.001303|23.025||||||||||||||||||||1|100|100|39.939565
T|MSCO|202608|RVII|ROUND|1000|MXXNN|2|7090|300|0|0|300|0|0|200|100|0|0|0|0|0|0|0|0|-0.006667|-0.000283|0.006667|0.000283|0.023333|0.000991|23.551667|0.163333|0|0|0|300|0.081667|7.666667|0||0||||||||300|0||||
T|MSCO|202608|RVII|ROUND|10000|LNNNN|1|11750|500|0|0|500|0|0|0|0|0|26|0|474|0.08232|0.003485|0.08232|0.003485|0.17712|0.007499|0.22452|0.009506|0.5136|0.021744|23.62||||||||||||||||||||1|500|500|2077390.013634
T|MSCO|202608|RVII|ROUND|20000|LYNNN|1|47000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001693|23.62|0.24|0|0|0|2000|0.12|2|0||0||||||||1500|500||||
T|MSCO|202608|RVII|ROUND|20000|MXXNN|1|47300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000424|23.585|0.13|0|0|0|2000|0.065|5|0||0||||||||1700|300||||
T|MSCO|202608|RVII|ROUND|5000|MXXNN|2|15731.58|661|0|0|661|0|0|661|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.267368|-0.011239|23.788449|0.022436|0|0|0|661|0.011218|1.378215|0||0||||||||350|311||||
T|MSCO|202608|RVLV|ODD|0|MXXNN|46|3080.37|127|0|127|0|11|0|103|13|0|0|0|0|0.01658|0.000683|0.01658|0.000683|0.015398|0.000634|0.034769|0.001432|-0.018066|-0.000744|24.280787|0.083937|0.016658|0.000686|0.198462|127|0.033639|3.661417|0||0||||||||127|0||||
T|MSCO|202608|RVLV|ODD|1000|MXXNN|13|20420.41|856|0|856|0|63|0|696|97|0|0|0|0|0.021831|0.000914|0.021831|0.000914|0.036107|0.001512|0.042462|0.001778|0.008618|0.000361|23.878446|0.064883|0.021831|0.000914|0.336464|856|0.021526|3.309579|0||0||||||||856|0||||
T|MSCO|202608|RVLV|ODD|250|MXXNN|19|9662.04|401|0|401|0|107|0|281|13|0|0|0|0|-0.007011|-0.00029|-0.007011|-0.00029|-0.013719|-0.000568|-0.003096|-0.000128|-0.07347|-0.003044|24.136421|0.100873|-0.007011|-0.00029|-0.069503|401|0.053942|2.112219|0||0||||||||401|0||||
T|MSCO|202608|RVLV|ROUND|1000|MXXNN|4|11781.9|503|0|503|0|0|0|503|0|0|0|0|0|-0.000041|-0.000002|-0.000041|-0.000002|0.005884|0.000251|0.029105|0.001242|-0.054732|-0.002335|23.438807|0.06664|-0.000041|-0.000002|-0.000609|503|0.03334|1.908549|0||0||||||||501|2||||
T|MSCO|202608|RVLV|ROUND|10000|MXXNN|2|31213.24|1291|0|1291|0|0|0|1291|0|0|0|0|0|-0.000093|-0.000004|-0.000093|-0.000004|-0.000093|-0.000004|-0.021472|-0.000886|0.086809|0.003583|24.228172|0.101208|-0.000093|-0.000004|-0.00092|1291|0.050651|1.534469|0||0||||||||700|591||||
T|MSCO|202608|RVLV|ROUND|20000|MXXNN|3|72956.36|3113|0|3113|0|0|0|3113|0|0|0|0|0|0.054065|0.002308|0.057277|0.002446|0.057277|0.002446|0.030358|0.001296|-0.020413|-0.000872|23.420822|0.062486|0.054065|0.002308|0.865231|2287|0.005731|2.059467|826|8|0||||||||1000|2113||||
T|MSCO|202608|RVLV|ROUND|5000|MXXNN|4|29377.56|1229|0|1229|0|275|0|954|0|0|0|0|0|-0.027665|-0.001157|-0.027665|-0.001157|-0.02441|-0.001021|-0.027144|-0.001135|-0.145443|-0.006082|23.91474|0.087315|-0.027665|-0.001157|-0.316839|1229|0.05749|1.052889|0||0||||||||1089|140||||
T|MSCO|202608|RVMD|ODD|0|MXXNN|814|167702.97|814|0|1|813|73|0|682|59|0|0|0|0|0.10108|0.00049|0.100896|0.00049|0.09522|0.000462|0.008082|0.000039|0.027824|0.000135|206.100455|0.545307|0.100048|0.000485|0.183471|787|0.230267|3.034307|27|4.074074|0||||||||814|0||||
T|MSCO|202608|RVMD|ODD|1000|LNNNN|9|23936.7|115|0|0|115|0|22|5|30|18|10|20|10|-0.720435|-0.003459|-0.754435|-0.003622|-0.05313|-0.000255|0.376261|0.001806|0.804957|0.003865|208.284739||||||||||||||||||||9|60|30|87551.521306
T|MSCO|202608|RVMD|ODD|1000|LYNNN|1|1429.68|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.000098|-0.01|-0.000049|0.16|0.000784|203.96|0.56|0|0|0|7|0.28|5|0||0||||||||7|0||||
T|MSCO|202608|RVMD|ODD|1000|MXXNN|363|841185.99|4120|0|171|3949|583|0|3075|462|0|0|0|0|0.107757|0.000528|0.113152|0.000554|0.116424|0.00057|0.149123|0.000731|0.081701|0.0004|204.085773|0.487677|0.109827|0.000538|0.225204|3917|0.198926|3.415114|180|4.577778|23|0.035652|32.217391||||||4120|0||||
T|MSCO|202608|RVMD|ODD|10000|LNNNN|5|52300|250|0|0|250|0|50|0|50|0|0|50|100|-0.31|-0.001482|-0.238|-0.001138|0.162|0.000775|0.438|0.002094|0.508|0.002429|209.156||||||||||||||||||||5|1|0|309839.574694
T|MSCO|202608|RVMD|ODD|10000|LYNNN|1|10411.5|50|0|0|50|0|0|50|0|0|0|0|0|0.1372|0.000659|0.1372|0.000659|0.1372|0.000659|-0.6828|-0.003281|-0.5028|-0.002416|208.085|0.29|0.1372|0.000659|0.473103|50|0.0764|2|0||0||||||||50|0||||
T|MSCO|202608|RVMD|ODD|10000|MXXNN|111|1460407.39|7054|0|810|6244|1295|0|5148|611|0|0|0|0|0.09113|0.00044|0.086065|0.000416|0.042058|0.000203|0.004626|0.000022|0.084103|0.000406|206.899904|0.556929|0.093881|0.000454|0.16857|6668|0.244927|2.989652|386|9.935233|0||||||||7054|0||||
T|MSCO|202608|RVMD|ODD|10000|MXXNY|1|14630|70|0|0|70|0|0|0|70|0|0|0|0|0.4262|0.002037|0.4862|0.002323|0.3662|0.00175|0.3362|0.001607|0.8862|0.004235|209.26|0.52|0.5062|0.002419|0.973462|70|0.0069|26.14066|0||0||||||||70|0||||
T|MSCO|202608|RVMD|ODD|20000|MXXNN|5|101699.41|486|0|0|486|0|0|486|0|0|0|0|0|0.052449|0.000251|0.052449|0.000251|0.011975|0.000057|-0.005082|-0.000024|0.068354|0.000327|209.023642|0.468807|0.050412|0.000241|0.107532|486|0.209198|2.010288|0||0||||||||486|0||||
T|MSCO|202608|RVMD|ODD|250|LNYNN|1|653.55|3|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|0.81|0.003719|0.47|0.002158|0.12|0.000551|217.81|0.38|0|0|0|3|0.19|0|0||0||||||||3|0|1|0|0|0
T|MSCO|202608|RVMD|ODD|250|MXXNN|428|237331.28|1159|0|9|1150|120|0|966|73|0|0|0|0|0.072158|0.000352|0.071546|0.000349|0.062944|0.000307|0.075118|0.000367|0.10334|0.000505|204.719577|0.447938|0.072926|0.000356|0.162805|1118|0.194382|2.818426|41|7.219512|0||||||||1159|0||||
T|MSCO|202608|RVMD|ODD|5000|LNNNN|6|44099.2|210|0|0|210|0|0|25|0|110|30|45|0|-0.339714|-0.001617|-0.387571|-0.001845|-0.21619|-0.001029|-0.036905|-0.000176|1.829571|0.00871|210.05631||||||||||||||||||||6|79|75|33719.064764
T|MSCO|202608|RVMD|ODD|5000|MXXNN|124|856582.75|4145|0|316|3829|522|0|3264|359|0|0|0|0|0.086812|0.00042|0.074524|0.000361|0.081378|0.000394|0.111171|0.000538|0.131164|0.000635|206.492817|0.534758|0.077931|0.000377|0.145731|4054|0.23354|3.301924|91|5.274725|0||||||||4145|0||||
T|MSCO|202608|RVMD|ROUND|10000|MXXNN|4|79005|400|0|0|400|0|0|300|100|0|0|0|0|0.1075|0.000545|0.1075|0.000545|0.12|0.000608|0.1175|0.000596|0.5775|0.002927|197.28625|0.4525|0.1075|0.000545|0.237569|400|0.1725|6.5|0||0||||||||400|0||||
T|MSCO|202608|RVMD|ROUND|20000|LNNNN|4|147144|700|0|0|700|0|0|0|0|100|0|200|400|0.215714|0.001023|0.215714|0.001023|0.252857|0.0012|0.454286|0.002155|1.642857|0.007794|210.775714||||||||||||||||||||4|232|0|312699.013013
T|MSCO|202608|RVMD|ROUND|20000|MXXNN|97|2896507.95|13943|0|1960|11983|1595|0|10476|1872|0|0|0|0|0.057077|0.000275|0.061695|0.000297|0.034642|0.000167|-0.01407|-0.000068|-0.173581|-0.000836|207.571562|0.421082|0.0627|0.000302|0.148901|13542|0.184521|4.201004|397|25.81864|4|0.08|23||||||11932|2011||||
T|MSCO|202608|RVMD|ROUND|20000|MXXNY|1|21500|100|0|0|100|0|0|0|100|0|0|0|0|-0.06|-0.000279|-0.03|-0.000139|-0.05|-0.000232|-1.52|-0.007063|-1.35|-0.006273|215.22|0.44|-0.44|-0.002044|-1|100|0.44|11.81823|0||0||||||||100|0||||
T|MSCO|202608|RVMD|ROUND|200000|LNNNN|2|938200|4691|0|0|4691|0|4691|0|0|0|0|0|0|-0.27|-0.001353|-0.3|-0.001504|1.06|0.005314|2.1|0.010527|2.63|0.013184|199.49||||||||||||||||||||2|0|0|0.346936
T|MSCO|202608|RVMD|ROUND|200000|MXXNN|8|7574542.87|36776|0|0|36776|3510|0|16625|16641|0|0|0|0|0.170003|0.000825|0.184728|0.000896|-0.071503|-0.000347|0.123504|0.000599|0.074437|0.000361|206.071942|0.375077|0.240354|0.001166|0.640813|22693|0.169838|6.361257|1969|47.652616|12114|0.113657|78.629024||||||1600|23062||||
T|MSCO|202608|RVMD|ROUND|50000|LNNNN|2|150152.5|692|0|0|692|0|0|0|0|0|692|0|0|-0.308844|-0.001425|-0.295231|-0.001362|0.189682|0.000875|0.094884|0.000438|-1.24185|-0.005728|216.800665||||||||||||||||||||2|42|0|23691.549405
T|MSCO|202608|RVMD|ROUND|50000|MXXNN|38|3401073.65|16313|0|425|15888|1850|0|11469|2994|0|0|0|0|0.027963|0.000134|0.026945|0.000129|0.068513|0.000329|0.068341|0.000328|0.132664|0.000637|208.402251|0.480977|0.03511|0.000168|0.072998|15813|0.229982|4.291026|500|7.8|0||||||||7729|8584||||
T|MSCO|202608|RVMDW|ODD|0|MXXNN|1|196.6|20|0|0|20|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.915|0.17|0|0|0|20|0.085|0|0||0||||||||20|0||||
T|MSCO|202608|RVMDW|ROUND|1000|MXXNN|1|1166|100|0|0|100|0|0|100|0|0|0|0|0|0.09|0.007755|0.09|0.007755|0.09|0.007755|0.09|0.007755|0.09|0.007755|11.605|0.11|0.09|0.007755|0.818182|100|0.01|9|0||0||||||||100|0||||
T|MSCO|202608|RVMDW|ROUND|10000|MXXNN|1|12160|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.130487|-0.010802|-0.220487|-0.018252|0.129513|0.010721|0.139513|0.011549|0.199513|0.016516|12.08|0.16|0.149513|0.012377|0.934456|100|0.052435|18.6|900|20|0||||||||900|100||||
T|MSCO|202608|RVNU|ODD|0|MXXNN|2|49.47|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.7325|0.125|0|0|0|2|0.0625|3.5|0||0||||||||2|0||||
T|MSCO|202608|RVNU|ROUND|50000|MXXNN|1|50001.68|2026|0|0|2026|2026|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.615|0.13|0|0|0|2026|0.065|0|0||0||||||||500|1526||||
T|MSCO|202608|RVT|ODD|0|MXXNN|76|7947.11|425|0|1|424|37|0|365|23|0|0|0|0|0.017092|0.000913|0.016998|0.000908|0.017162|0.000916|0.017045|0.00091|0.013845|0.000739|18.727788|0.064565|0.017092|0.000913|0.264723|415|0.024308|2.412048|10|1.6|0||||||||425|0||||
T|MSCO|202608|RVT|ODD|1000|LNYNN|1|1007|53|0|0|53|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001053|19|0.04|0|0|0|53|0.02|0|0||0||||||||53|0|1|0|0|0
T|MSCO|202608|RVT|ODD|1000|MXXNN|18|26341.05|1405|0|0|1405|242|0|1081|82|0|0|0|0|0.02371|0.001264|0.02371|0.001264|0.023148|0.001234|0.024706|0.001317|0.023518|0.001254|18.756295|0.042028|0.024272|0.001294|0.577517|1266|0.009853|2.482622|139|4.863309|0||||||||1405|0||||
T|MSCO|202608|RVT|ODD|250|MXXNN|43|23164.18|1236|0|0|1236|228|0|929|79|0|0|0|0|0.007184|0.000383|0.007184|0.000383|0.006901|0.000368|0.009482|0.000506|0.012176|0.000649|18.750554|0.045186|0.007184|0.000383|0.158983|1236|0.019001|3.38835|0||0||||||||1236|0||||
T|MSCO|202608|RVT|ROUND|1000|MXXNN|49|150094.45|8024|0|0|8024|530|0|6496|998|0|0|0|0|0.013177|0.000704|0.013177|0.000704|0.013355|0.000714|0.014321|0.000766|0.016462|0.00088|18.707539|0.050221|0.013343|0.000713|0.265683|7815|0.018932|4.023033|209|5|0||||||||7661|363||||
T|MSCO|202608|RVT|ROUND|10000|MXXNN|27|412469.49|22003|0|0|22003|100|0|16723|5180|0|0|0|0|0.014927|0.000796|0.015409|0.000822|0.015587|0.000832|0.015097|0.000805|0.013288|0.000709|18.742182|0.035252|0.019874|0.00106|0.563765|17924|0.011069|4.169493|2705|7.238447|1374|0.021262|19.777293||||||15191|5438||||
T|MSCO|202608|RVT|ROUND|20000|LNNNN|1|36348|1950|0|0|1950|0|0|0|1950|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|18.635||||||||||||||||||||1|0|0|50
T|MSCO|202608|RVT|ROUND|20000|MXXNN|17|529852.66|28308|0|2000|26308|3572|0|19130|5606|0|0|0|0|0.008565|0.000458|0.010523|0.000562|0.010685|0.000571|0.009646|0.000515|0.020571|0.001099|18.713807|0.039711|0.011392|0.000609|0.286863|26368|0.01599|3.47588|900|28.333333|1040|0.02|29||||||17751|9517||||
T|MSCO|202608|RVT|ROUND|5000|MXXNN|25|187844.33|10054|0|0|10054|1470|0|7834|750|0|0|0|0|0.008817|0.000472|0.009486|0.000508|0.009983|0.000534|0.007889|0.000422|0.004418|0.000236|18.681489|0.03687|0.010331|0.000553|0.280207|8868|0.015044|3.295106|1186|7.384486|0||||||||8667|1387||||
T|MSCO|202608|RVT|ROUND|50000|LYNNN|1|90476.1|4810|0|0|4810|0|0|4810|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001065|18.775|0.07|0|0|0|4810|0.035|2|0||0||||||||400|4410||||
T|MSCO|202608|RVT|ROUND|50000|MXXNN|6|364151.92|19377|0|0|19377|0|0|9865|9512|0|0|0|0|0.022644|0.001206|0.022644|0.001206|0.022644|0.001206|0.024416|0.0013|0.024348|0.001296|18.780539|0.049702|0.02427|0.001292|0.488313|11467|0.021487|5.190547|7910|18.13464|0||||||||6122|13255||||
T|MSCO|202608|RVTY|ODD|0|MXXNN|200|28972.5|245|0|245|0|23|0|196|26|0|0|0|0|0.073334|0.00062|0.074395|0.000629|0.074803|0.000632|0.052354|0.000443|0.104885|0.000887|118.281061|0.335755|0.073987|0.000626|0.22036|240|0.133611|3.625|5|4.4|0||||||||245|0||||
T|MSCO|202608|RVTY|ODD|1000|LNNNN|2|4725|37|0|37|0|0|0|0|0|25|0|12|0|-0.284865|-0.002236|-0.048108|-0.000378|0.006757|0.000053|-0.272703|-0.002141|0.257027|0.002018|127.388243||||||||||||||||||||2|21|0|73925.003199
T|MSCO|202608|RVTY|ODD|1000|MXXNN|88|186396.48|1580|0|1580|0|130|0|1326|124|0|0|0|0|0.073884|0.000626|0.072827|0.000617|0.077612|0.000658|0.071764|0.000608|0.124764|0.001057|118.03419|0.262544|0.074928|0.000635|0.285393|1564|0.094768|2.806905|16|5|0||||||||1580|0||||
T|MSCO|202608|RVTY|ODD|10000|MXXNN|1|10338.04|92|0|92|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.004008|-0.35|-0.003117|112.27|0.2|0|0|0|92|0.1|5|0||0||||||||92|0||||
T|MSCO|202608|RVTY|ODD|250|MXXNN|117|59515.03|498|0|498|0|44|0|409|45|0|0|0|0|0.042761|0.000358|0.039408|0.00033|0.04489|0.000376|0.045231|0.000378|0.059649|0.000499|119.525954|0.250944|0.043806|0.000366|0.174563|479|0.107677|3.102296|19|3.421053|0||||||||498|0||||
T|MSCO|202608|RVTY|ODD|5000|MXXNN|11|72014.39|608|0|608|0|98|0|463|47|0|0|0|0|0.04895|0.000413|0.04895|0.000413|0.049773|0.00042|0.092273|0.000779|-0.013467|-0.000114|118.475535|0.208141|0.04895|0.000413|0.235178|608|0.079596|2.435855|0||0||||||||608|0||||
T|MSCO|202608|RVTY|ROUND|10000|MXXNN|8|104339.4|893|0|893|0|207|0|686|0|0|0|0|0|0.272696|0.002331|0.268496|0.002295|0.227992|0.001948|0.182091|0.001556|0.47638|0.004071|117.00958|0.439787|0.272696|0.002331|0.620063|893|0.083546|2.402016|0||0||||||||861|32||||
T|MSCO|202608|RVTY|ROUND|20000|MXXNN|7|184831.7|1515|0|1515|0|419|0|906|190|0|0|0|0|0.019579|0.00016|0.019579|0.00016|-0.040322|-0.00033|-0.046916|-0.000385|-0.130579|-0.00107|122.009898|0.120416|0.019579|0.00016|0.162595|1515|0.050418|5.576238|0||0||||||||1433|82||||
T|MSCO|202608|RVTY|ROUND|50000|LNYNN|1|64350|500|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|-0.01|-0.000078|0.3|0.00233|0.25|0.001942|128.75|0.14|0|0|0|500|0.07|0|0||0||||||||400|100|1|0|0|0
T|MSCO|202608|RVTY|ROUND|50000|MXXNN|6|663107.96|5473|0|5473|0|914|0|3434|1125|0|0|0|0|0.093261|0.00077|0.093261|0.00077|0.075083|0.00062|-0.050241|-0.000415|-0.288973|-0.002385|121.140098|0.159973|0.103546|0.000855|0.647275|4472|0.03576|2.013864|450|14|551|0.01|15||||||2600|2322||||
T|MSCO|202608|RWAY|ODD|0|MXXNN|25|867.1|133|0|133|0|17|0|103|13|0|0|0|0|0.003379|0.000518|0.003379|0.000518|-0.003839|-0.000589|-0.002411|-0.00037|-0.010606|-0.001626|6.52109|0.011353|0.003379|0.000518|0.297616|127|0.004176|3.440945|6|5.833333|0||||||||133|0||||
T|MSCO|202608|RWAY|ODD|250|LNNNN|1|273.2|40|0|40|0|0|0|0|40|0|0|0|0|-0.02|-0.002935|-0.02|-0.002935|-0.03|-0.004402|0.06|0.008804|0.19|0.02788|6.815||||||||||||||||||||1|40|40|434.005525
T|MSCO|202608|RWAY|ODD|250|MXXNN|7|3271.39|520|0|520|0|0|0|520|0|0|0|0|0|0.00586|0.000932|0.00586|0.000932|0.00586|0.000932|0.005398|0.000858|-0.002121|-0.000337|6.289212|0.01|0.00586|0.000932|0.585962|520|0.00207|2.144231|0||0||||||||520|0||||
T|MSCO|202608|RWAY|ROUND|1000|LYNNN|1|1196|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003347|0|0|5.975|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|RWAY|ROUND|1000|MXXNN|21|55491|8651|0|8651|0|0|0|7234|1417|0|0|0|0|0.004284|0.000668|0.004284|0.000668|0.003226|0.000503|0.00393|0.000613|0.010704|0.00167|6.409928|0.011204|0.004284|0.000668|0.382342|7240|0.004135|2.979144|1411|15.635719|0||||||||8237|414||||
T|MSCO|202608|RWAY|ROUND|10000|MXXNN|6|83365.87|12861|0|12861|0|1997|0|8895|1969|0|0|0|0|0.001439|0.000222|0.003164|0.000489|0.003164|0.000489|0.007621|0.001177|0.019792|0.003056|6.475512|0.01311|0.001439|0.000222|0.109772|12861|0.005836|3.141358|0||0||||||||8515|4346||||
T|MSCO|202608|RWAY|ROUND|20000|LNNNN|1|20250|3000|0|3000|0|0|0|0|0|0|0|3000|0|0.01|0.001484|0.01|0.001484|0.01|0.001484|0.01|0.001484|-0.03|-0.004451|6.74||||||||||||||||||||1|1100|0|40888.810059
T|MSCO|202608|RWAY|ROUND|20000|MXXNN|4|113859.24|16954|0|16954|0|0|0|3628|13326|0|0|0|0|-0.003379|-0.000503|-0.001191|-0.000177|0.016542|0.002465|0.00408|0.000608|-0.003901|-0.000581|6.710774|0.01|0.023086|0.00344|2.3086|3428|0.005|2.883897|6486|11.253006|7040|0.018192|28.056534||||||7916|2498||||
T|MSCO|202608|RWAY|ROUND|250|MXXNN|5|4280.07|663|0|663|0|282|0|221|160|0|0|0|0|-0.0005|-0.000077|-0.0005|-0.000077|-0.006653|-0.001032|-0.012807|-0.001986|-0.009881|-0.001532|6.448409|0.014404|0.004327|0.000671|0.300398|663|0.005039|5.552036|0||0||||||||663|0||||
T|MSCO|202608|RWAY|ROUND|5000|LNNNN|1|5054.2|740|40|700|0|0|0|0|0|700|0|0|0|-0.07|-0.01034|-0.07|-0.01034|-0.08|-0.011817|-0.12|-0.017725|-0.29|-0.042836|6.77||||||||||||||||||||1|740|700|2857.316961
T|MSCO|202608|RWAY|ROUND|5000|MXXNN|14|111856.65|17302|0|17302|0|3446|0|9426|4430|0|0|0|0|0.005628|0.000871|0.005628|0.000871|0.005882|0.00091|0.006225|0.000964|0.020263|0.003136|6.460511|0.01|0.006918|0.001071|0.691784|12255|0.002767|3.089025|4323|12.760352|724|0.01|13||||||11612|4966||||
T|MSCO|202608|RWAY|ROUND|50000|LNNNN|3|204300|30000|0|30000|0|0|0|0|0|0|10000|10270|9730|0.022973|0.003389|0.022973|0.003389|-0.03009|-0.004439|-0.03045|-0.004492|-0.033783|-0.004984|6.778333||||||||||||||||||||3|492|459|2473103.333926
T|MSCO|202608|RWAY|ROUND|50000|MXXNN|2|143158.4|21560|0|21560|0|10700|0|480|10380|0|0|0|0|-0.008995|-0.001355|-0.008995|-0.001355|0.001005|0.000151|-0.008995|-0.001355|0.011005|0.001657|6.64|0.01|0.021005|0.003163|2.100538|11580|0.004636|0.663212|952|11.773109|9028|0.019088|14.651418||||||3900|8632||||
T|MSCO|202608|RWJ|ODD|0|MXXNN|165|18364.63|299|0|0|299|37|0|247|15|0|0|0|0|0.029399|0.000479|0.029098|0.000474|0.029198|0.000475|0.036088|0.000587|0.04572|0.000744|61.431087|0.090134|0.029365|0.000478|0.325796|285|0.031877|2.659649|14|5.857143|0||||||||299|0||||
T|MSCO|202608|RWJ|ODD|1000|MXXNN|152|381225.91|6195|0|0|6195|901|0|5045|249|0|0|0|0|0.018783|0.000305|0.019072|0.00031|0.020128|0.000327|0.019781|0.000321|0.01464|0.000238|61.535934|0.086005|0.018469|0.0003|0.21474|5869|0.035644|2.346396|326|3.935583|0||||||||6195|0||||
T|MSCO|202608|RWJ|ODD|250|MXXNN|137|81259.62|1319|0|0|1319|197|0|1001|121|0|0|0|0|0.020395|0.000331|0.021123|0.000343|0.021168|0.000344|0.021222|0.000344|0.02599|0.000422|61.611638|0.083245|0.020721|0.000336|0.248918|1264|0.032622|2.746835|55|13.545455|0||||||||1319|0||||
T|MSCO|202608|RWJ|ODD|5000|MXXNN|16|89497.8|1454|0|0|1454|276|0|1087|91|0|0|0|0|0.015809|0.000257|0.016428|0.000267|0.018966|0.000308|0.015328|0.000249|0.031394|0.00051|61.553442|0.092854|0.017047|0.000277|0.183592|1454|0.037903|2.680193|0||0||||||||1454|0||||
T|MSCO|202608|RWJ|ROUND|10000|MXXNN|27|383550.2|6230|0|0|6230|1133|0|4812|285|0|0|0|0|-0.009328|-0.000152|-0.010689|-0.000174|-0.019226|-0.000312|-0.013311|-0.000216|-0.021022|-0.000341|61.563461|0.089713|-0.009039|-0.000147|-0.100759|6230|0.049376|2.54687|0||0||||||||6142|88||||
T|MSCO|202608|RWJ|ROUND|20000|MXXNN|23|746698.37|12110|0|0|12110|1297|0|9854|959|0|0|0|0|0.005153|0.000084|0.005426|0.000088|0.005408|0.000088|-0.001106|-0.000018|-0.000401|-0.000007|61.640464|0.087908|0.004582|0.000074|0.052124|11430|0.044142|2.383815|680|26|0||||||||11080|1030||||
T|MSCO|202608|RWJ|ROUND|200000|MXXNN|1|251166.9|4094|0|0|4094|0|0|4094|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000652|61.31|0.08|0|0|0|4094|0.04|5|0||0||||||||4094|0||||
T|MSCO|202608|RWJ|ROUND|5000|MXXNN|33|262850.74|4267|0|0|4267|384|0|3091|792|0|0|0|0|0.004994|0.000081|0.005631|0.000091|0.007009|0.000114|0.004415|0.000072|-0.010563|-0.000172|61.588793|0.086834|0.005448|0.000088|0.062745|4122|0.042124|4.962397|145|27|0||||||||4249|18||||
T|MSCO|202608|RWJ|ROUND|50000|MXXNN|10|933040.69|15203|0|400|14803|827|0|13001|1375|0|0|0|0|0.02792|0.000455|0.024189|0.000394|0.01596|0.00026|-0.003293|-0.000054|-0.027698|-0.000452|61.339943|0.099729|0.02792|0.000455|0.279956|15203|0.035905|3.290009|0||0||||||||14829|374||||
T|MSCO|202608|RWK|ODD|0|MXXNN|73|10969.76|73|0|0|73|12|0|59|2|0|0|0|0|0.06694|0.000446|0.068173|0.000454|0.070775|0.000471|0.072419|0.000482|0.080227|0.000534|150.211644|0.38274|0.06694|0.000446|0.174896|73|0.1579|1.986301|0||0||||||||73|0||||
T|MSCO|202608|RWK|ODD|1000|MXXNN|149|367906.08|2448|0|0|2448|266|0|2020|162|0|0|0|0|0.073227|0.000487|0.073247|0.000487|0.07549|0.000502|0.080702|0.000537|0.081756|0.000544|150.276885|0.361279|0.074509|0.000496|0.206238|2417|0.145224|3.121225|31|4.774194|0||||||||2448|0||||
T|MSCO|202608|RWK|ODD|10000|MXXNN|20|251888.93|1680|0|0|1680|99|0|1438|143|0|0|0|0|0.083737|0.000559|0.084547|0.000564|0.0836|0.000558|0.076291|0.000509|0.082053|0.000547|149.907464|0.352536|0.07991|0.000533|0.226671|1680|0.136313|3.58869|0||0||||||||1680|0||||
T|MSCO|202608|RWK|ODD|250|MXXNN|133|73831.37|492|0|0|492|40|0|434|18|0|0|0|0|0.081367|0.000542|0.08155|0.000543|0.08157|0.000543|0.084761|0.000565|0.067363|0.000449|150.120915|0.369024|0.081469|0.000543|0.220768|478|0.147989|2.368201|14|3.285714|0||||||||492|0||||
T|MSCO|202608|RWK|ODD|5000|MXXNN|61|453794.26|3016|0|0|3016|121|0|2779|116|0|0|0|0|0.108653|0.000722|0.107725|0.000716|0.108428|0.000721|0.119193|0.000792|0.119435|0.000794|150.438546|0.403956|0.108514|0.000721|0.268628|2893|0.154001|2.648807|123|5.317073|0||||||||3016|0||||
T|MSCO|202608|RWK|ROUND|10000|MXXNN|12|208929.28|1389|0|0|1389|117|0|1166|106|0|0|0|0|0.112627|0.000749|0.113455|0.000755|0.114096|0.000759|0.111504|0.000742|0.051972|0.000346|150.308315|0.360562|0.115111|0.000766|0.319255|1283|0.132865|3.307093|106|5|0||||||||1366|23||||
T|MSCO|202608|RWK|ROUND|20000|MXXNN|29|909224.73|6041|0|0|6041|818|0|5051|172|0|0|0|0|0.049196|0.000327|0.049928|0.000332|0.048447|0.000322|0.041416|0.000275|0.062438|0.000415|150.441169|0.39126|0.048685|0.000324|0.124431|6041|0.171287|2.296474|0||0||||||||5216|825||||
T|MSCO|202608|RWK|ROUND|200000|MXXNN|2|1081720.7|7274|0|0|7274|0|0|0|0|0|7274|0|0|0.33726|0.002265|0.33726|0.002265|0.329091|0.00221|0.339091|0.002277|0.430501|0.002891|148.892897|0.364649|0.33726|0.002265|0.924889|7274|0.013695|15947.828155|0||0||||||||5003|2271||||
T|MSCO|202608|RWK|ROUND|50000|MXXNN|15|1515184.1|10098|0|0|10098|1410|0|7400|1288|0|0|0|0|0.026349|0.000176|0.027624|0.000184|0.024592|0.000164|0.001567|0.00001|-0.009608|-0.000064|150.001102|0.344109|0.031451|0.00021|0.091397|9010|0.175207|1.929967|1088|24.816176|0||||||||9127|971||||
T|MSCO|202608|RWL|ODD|0|MXXNN|93|12489.05|93|0|0|93|15|0|68|10|0|0|0|0|0.016009|0.000119|0.016331|0.000122|0.016331|0.000122|0.017299|0.000129|0.004718|0.000035|134.287312|0.044516|0.015471|0.000115|0.347536|86|0.015705|3.069767|7|9.857143|0||||||||93|0||||
T|MSCO|202608|RWL|ODD|1000|MXXNN|216|558961.26|4162|0|0|4162|531|0|3382|249|0|0|0|0|0.007402|0.000055|0.008228|0.000061|0.007853|0.000058|0.009221|0.000069|0.002212|0.000016|134.302981|0.040012|0.007327|0.000055|0.183126|4003|0.016992|2.328254|159|10.100629|0||||||||4162|0||||
T|MSCO|202608|RWL|ODD|10000|MXXNN|33|371463.92|2767|0|0|2767|425|0|2175|167|0|0|0|0|0.006195|0.000046|0.003766|0.000028|-0.001149|-0.000009|-0.001218|-0.000009|-0.005395|-0.00004|134.243249|0.034904|0.006195|0.000046|0.177478|2767|0.014355|2.847127|0||0||||||||2767|0||||
T|MSCO|202608|RWL|ODD|250|MXXNN|219|112479.06|837|0|3|834|71|0|697|69|0|0|0|0|0.010006|0.000074|0.00997|0.000074|0.006947|0.000052|0.002312|0.000017|0.007879|0.000059|134.391774|0.042927|0.009958|0.000074|0.231973|797|0.017312|2.636136|40|8.825|0||||||||837|0||||
T|MSCO|202608|RWL|ODD|5000|MXXNN|98|725493.2|5404|0|0|5404|619|0|4116|669|0|0|0|0|0.010964|0.000082|0.010916|0.000081|0.009258|0.000069|0.003882|0.000029|-0.002596|-0.000019|134.255815|0.042985|0.011132|0.000083|0.258982|5097|0.016886|3.136943|307|9.71987|0||||||||5404|0||||
T|MSCO|202608|RWL|ROUND|10000|MXXNN|34|547465.41|4078|0|109|3969|225|0|3036|817|0|0|0|0|0.000327|0.000002|-0.000264|-0.000002|-0.00252|-0.000019|0.002288|0.000017|0.015685|0.000117|134.251328|0.05934|-0.000527|-0.000004|-0.008876|3850|0.031706|4.562338|228|15.526316|0||||||||4075|3||||
T|MSCO|202608|RWL|ROUND|20000|MXXNN|66|2113783.62|15746|0|0|15746|1956|0|12616|1174|0|0|0|0|0.009226|0.000069|0.007429|0.000055|-0.001076|-0.000008|0.006355|0.000047|0.014759|0.00011|134.241259|0.047125|0.008819|0.000066|0.187135|15109|0.019961|2.202925|637|11.706436|0||||||||14598|1148||||
T|MSCO|202608|RWL|ROUND|200000|MXXNN|4|1644563.85|12261|0|0|12261|0|0|12261|0|0|0|0|0|-0.000912|-0.000007|-0.000912|-0.000007|0.00833|0.000062|-0.016905|-0.000126|0.009728|0.000073|134.096563|0.066207|0.013223|0.000099|0.199726|11461|0.028341|4.435477|800|6|0||||||||3906|8355||||
T|MSCO|202608|RWL|ROUND|50000|MXXNN|34|3381300.89|25215|0|0|25215|3553|0|19509|2153|0|0|0|0|0.010238|0.000076|0.009697|0.000072|-0.003808|-0.000028|-0.00215|-0.000016|0.007535|0.000056|134.08912|0.048172|0.010162|0.000076|0.210955|24152|0.019841|2.117092|1063|17.634055|0||||||||22037|3178||||
T|MSCO|202608|RWM|ODD|0|MXXNN|1|13.33|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.335|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|RWM|ODD|250|MXXNN|2|1016.04|76|0|0|76|0|0|76|0|0|0|0|0|0.003474|0.00026|0.003474|0.00026|0.003474|0.00026|0.003474|0.00026|0.011368|0.00085|13.37|0.01|0.003474|0.00026|0.347368|76|0.003263|2.605263|0||0||||||||76|0||||
T|MSCO|202608|RWM|ROUND|1000|MXXNN|3|8619.83|646|0|0|646|0|0|646|0|0|0|0|0|-0.003932|-0.000295|-0.003932|-0.000295|-0.003932|-0.000295|-0.003932|-0.000295|-0.011796|-0.000884|13.33839|0.01|-0.003932|-0.000295|-0.393189|646|0.006966|2|0||0||||||||646|0||||
T|MSCO|202608|RWM|ROUND|10000|MXXNN|1|19626.88|1456|0|0|1456|1456|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.485|0.01|0|0|0|1456|0.005|0|0||0||||||||1456|0||||
T|MSCO|202608|RWM|ROUND|20000|MXXNN|3|112958.97|8470|0|0|8470|0|0|8470|0|0|0|0|0|0|0|0|0|0.006109|0.000458|0.006109|0.000458|0.000758|0.000057|13.33136|0.01|0|0|0|8470|0.005|3.00791|0||0||||||||8470|0||||
T|MSCO|202608|RWM|ROUND|200000|MXXNN|4|2105515.37|156804|0|0|156804|17120|0|139684|0|0|0|0|0|0.006932|0.000516|0.006932|0.000516|0.003954|0.000294|0.006932|0.000516|0.012889|0.00096|13.4312|0.01|0.006932|0.000516|0.69322|64882|0.003707|2.208409|91922|2.745969|0||||||||156804|0||||
T|MSCO|202608|RWM|ROUND|5000|MXXNN|2|15495.95|1155|0|0|1155|0|0|1155|0|0|0|0|0|-0.005671|-0.000423|-0.005671|-0.000423|-0.005671|-0.000423|-0.005671|-0.000423|-0.005671|-0.000423|13.421407|0.01|-0.005671|-0.000423|-0.5671|1155|0.007835|2.731602|0||0||||||||1155|0||||
T|MSCO|202608|RWM|ROUND|50000|MXXNN|3|303902.92|22755|0|0|22755|0|0|22755|0|0|0|0|0|0.005826|0.000436|0.005826|0.000436|0.005826|0.000436|0.005826|0.000436|0.017363|0.0013|13.360435|0.01|0.005826|0.000436|0.582553|9499|0.005|3.520371|13256|2|0||||||||22755|0||||
T|MSCO|202608|RWO|ODD|0|MXXNN|77|6957.53|138|0|0|138|9|0|114|15|0|0|0|0|0.054343|0.001078|0.054561|0.001082|0.054706|0.001085|0.056083|0.001113|0.068981|0.001368|50.410833|0.212681|0.054416|0.001079|0.255857|137|0.07971|3.430657|1|5|0||||||||138|0||||
T|MSCO|202608|RWO|ODD|1000|MXXNN|39|100382.71|1993|0|0|1993|266|0|1727|0|0|0|0|0|0.010765|0.000214|0.010765|0.000214|0.010956|0.000218|0.012587|0.00025|0.013053|0.000259|50.37001|0.207777|0.010765|0.000214|0.051811|1993|0.098506|1.604616|0||0||||||||1993|0||||
T|MSCO|202608|RWO|ODD|250|MXXNN|30|14945.65|297|0|0|297|85|0|184|28|0|0|0|0|0.035281|0.000701|0.035516|0.000706|0.032015|0.000636|0.027873|0.000554|0.036055|0.000716|50.340067|0.208956|0.035449|0.000704|0.169649|297|0.086754|3.171717|0||0||||||||297|0||||
T|MSCO|202608|RWO|ODD|5000|MXXNN|1|5011.72|98|0|0|98|0|0|0|98|0|0|0|0|0|0|0|0|-0.07|-0.001372|-0.09|-0.001764|-0.16|-0.003136|51.025|0.23|0|0|0|98|0.115|15|0||0||||||||98|0||||
T|MSCO|202608|RWO|ROUND|10000|MXXNN|3|38937.24|773|0|0|773|0|0|773|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048266|0.000957|50.421643|0.228642|0|0|0|773|0.114321|2.23674|0||0||||||||773|0||||
T|MSCO|202608|RWO|ROUND|20000|LNYNN|3|87039.05|1709|559|200|950|415|0|735|0|0|0|0|0|0.076643|0.001505|0.091643|0.0018|0.091643|0.0018|0.091643|0.0018|0.078174|0.001535|50.914443|0.121113|0.049287|0.000968|0.40695|1150|0.035913|0.63913|0||0||||||||300|934|3|431|431|0.63913
T|MSCO|202608|RWO|ROUND|20000|MXXNN|7|223359.99|4416|0|200|4216|1191|0|3225|0|0|0|0|0|0.096088|0.001899|0.096088|0.001899|0.096088|0.001899|0.09436|0.001865|0.093344|0.001845|50.589227|0.22233|0.096088|0.001899|0.432187|4416|0.063121|1.372736|0||0||||||||3928|488||||
T|MSCO|202608|RWO|ROUND|5000|MXXNN|7|49882.67|988|0|0|988|0|0|988|0|0|0|0|0|0.052062|0.001031|0.052062|0.001031|0.054532|0.00108|0.069431|0.001375|0.027558|0.000546|50.50416|0.21247|0.052062|0.001031|0.245034|988|0.080204|2.940283|0||0||||||||927|61||||
T|MSCO|202608|RWO|ROUND|50000|MXXNN|4|307799.15|6095|0|0|6095|0|0|6095|0|0|0|0|0|-0.008152|-0.000162|-0.008152|-0.000162|-0.008152|-0.000162|-0.019584|-0.000388|-0.019417|-0.000385|50.434664|0.210082|-0.008152|-0.000162|-0.038802|6095|0.109117|1.3137|0||0||||||||3870|2225||||
T|MSCO|202608|RWR|ODD|0|MXXNN|75|10848.98|95|0|0|95|8|0|84|3|0|0|0|0|0.006811|0.00006|0.007337|0.000064|0.006495|0.000057|0.001968|0.000017|0.033653|0.000295|114.200158|0.043263|0.006284|0.000055|0.145255|91|0.019302|2.483516|4|8.25|0||||||||95|0||||
T|MSCO|202608|RWR|ODD|1000|MXXNN|46|93217.8|818|0|0|818|178|0|560|80|0|0|0|0|0.009692|0.000085|0.00924|0.000081|0.004814|0.000042|0.001514|0.000013|-0.01554|-0.000136|113.956632|0.034976|0.009179|0.000081|0.262433|754|0.013993|3.12069|64|8.203125|0||||||||818|0||||
T|MSCO|202608|RWR|ODD|10000|MXXNN|1|10068.96|88|0|0|88|0|0|88|0|0|0|0|0|0.0214|0.000187|0.0214|0.000187|0.0314|0.000274|0.0314|0.000274|-0.0186|-0.000163|114.435|0.03|0.0214|0.000187|0.713333|88|0.0043|2|0||0||||||||88|0||||
T|MSCO|202608|RWR|ODD|250|MXXNN|48|26408.35|232|0|4|228|39|0|190|3|0|0|0|0|0.011002|0.000097|0.010571|0.000093|0.009881|0.000087|0.007338|0.000064|-0.014602|-0.000128|113.829009|0.044483|0.01139|0.0001|0.256047|221|0.01737|2.00905|11|4.818182|0||||||||232|0||||
T|MSCO|202608|RWR|ODD|5000|MXXNN|18|125018.26|1095|0|0|1095|245|0|802|48|0|0|0|0|0.007739|0.000068|0.008095|0.000071|-0.00427|-0.000037|0.036396|0.000319|0.014068|0.000123|114.167731|0.040959|0.008177|0.000072|0.199643|1047|0.017142|1.893983|48|11|0||||||||1095|0||||
T|MSCO|202608|RWR|ROUND|10000|MXXNN|4|55916.59|488|0|0|488|137|0|351|0|0|0|0|0|0|0|0.005881|0.000051|0.011742|0.000102|0.045184|0.000394|0.057049|0.000498|114.584232|0.027029|0|0|0|488|0.013514|0.92418|0||0||||||||482|6||||
T|MSCO|202608|RWR|ROUND|20000|MXXNN|7|224885.16|1970|0|0|1970|200|0|1770|0|0|0|0|0|0.003411|0.00003|0.002386|0.000021|0.009289|0.000081|0.024584|0.000215|0.03365|0.000295|114.145431|0.033624|0.000284|0.000002|0.008454|1970|0.01667|2.549239|0||0||||||||1970|0||||
T|MSCO|202608|RWR|ROUND|50000|MXXNN|2|115431.96|999|0|0|999|0|0|999|0|0|0|0|0|0.005986|0.000052|0.001582|0.000014|-0.02044|-0.000177|-0.042823|-0.000371|0.046096|0.000399|115.550721|0.028809|0.005986|0.000052|0.207783|999|0.011411|4.083083|0||0||||||||500|499||||
T|MSCO|202608|RWT|ODD|0|MXXNN|17|315.45|68|0|68|0|1|0|66|1|0|0|0|0|0.006124|0.001319|0.006124|0.001319|0.004947|0.001065|0.004653|0.001002|0.005535|0.001192|4.643824|0.01|0.006124|0.001319|0.612353|67|0.001967|2.19403|1|5|0||||||||68|0||||
T|MSCO|202608|RWT|ODD|250|MXXNN|1|477.18|99|0|99|0|0|0|99|0|0|0|0|0|0.0074|0.001537|0.0074|0.001537|0.0074|0.001537|0.0074|0.001537|-0.0326|-0.006771|4.815|0.01|0.0074|0.001537|0.74|99|0.0013|2|0||0||||||||99|0||||
T|MSCO|202608|RWT|ROUND|1000|MXXNN|5|15255.8|3240|0|3240|0|0|0|2600|640|0|0|0|0|0.002039|0.000433|0.002039|0.000433|0.002039|0.000433|0.002039|0.000433|0.008212|0.001744|4.709568|0.01|0.002039|0.000433|0.203877|3240|0.003981|4.428704|0||0||||||||3240|0||||
T|MSCO|202608|RWT|ROUND|10000|LYNNN|1|11856.65|2465|0|2465|0|0|0|2465|0|0|0|0|0|0.0082|0.001703|0.0082|0.001703|0.0082|0.001703|0.0082|0.001703|-0.0118|-0.002451|4.815|0.01|0.0082|0.001703|0.82|2465|0.0009|4|0||0||||||||2465|0||||
T|MSCO|202608|RWT|ROUND|20000|MXXNN|1|38590|8500|0|8500|0|0|0|8500|0|0|0|0|0|0.0094|0.002073|0.0094|0.002073|0.0094|0.002073|0.0094|0.002073|0.0094|0.002073|4.535|0.01|0.0094|0.002073|0.94|8500|0.0003|2|0||0||||||||8500|0||||
T|MSCO|202608|RWT|ROUND|5000|MXXNN|1|9480|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0096|0.002027|0.0096|0.002027|0.0096|0.002027|0.0096|0.002027|0.0496|0.010475|4.735|0.01|0.0096|0.002027|0.96|2000|0.0002|12|0||0||||||||2000|0||||
T|MSCO|202608|RWT|ROUND|50000|LNNNN|1|72952.32|15104|15104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|MSCO|202608|RWT|ROUND|50000|LYNNN|1|72801.28|15104|2465|12639|0|0|0|6500|6139|0|0|0|0|-0.015143|-0.003138|-0.015143|-0.003138|-0.015143|-0.003138|-0.015143|-0.003138|-0.015143|-0.003138|4.825|0.01|0.004857|0.001007|0.485719|6500|0.005|3.969231|6139|18.493403|0||||||||5200|7439||||
T|MSCO|202608|RWT|ROUND|50000|MXXNN|1|139200|30000|0|30000|0|0|0|4|29996|0|0|0|0|0.006501|0.001403|0.006501|0.001403|0.006501|0.001403|-0.013499|-0.002912|-0.013499|-0.002912|4.635|0.01|0.026501|0.005718|2.650133|4|0.005|4|5242|38.123617|24754|0.01|44||||||14300|0||||
T|MSCO|202608|RWTP|ROUND|5000|LNNNN|1|8905.6|368|352|0|16|0|0|0|0|0|0|0|16|-0.1|-0.00418|-0.1|-0.00418|-0.1|-0.00418|-0.1|-0.00418|-0.1|-0.00418|23.925||||||||||||||||||||1|19|17|14993269.332538
T|MSCO|202608|RWTP|ROUND|50000|LYNNN|1|96200|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.360566|0.014869|0.360566|0.014869|0.360566|0.014869|0.360566|0.014869|0.360566|0.014869|24.25|0.4|0.360566|0.014869|0.901415|2330|0.033849|13.717597|1670|17|0||||||||300|3700||||
T|MSCO|202608|RWTQ|ROUND|200000|LNYNN|1|351000|15000|0|0|15000|50|0|0|0|0|0|12938|2012|-0.079266|-0.003373|-0.068967|-0.002935|-0.034093|-0.001451|0.09762|0.004154|0.40666|0.017305|23.5|0.34|0.2|0.008511|0.588235|15000|0.07|267939.7694|0||0||||||||500|14500|1|15000|14956|267939.7694
T|MSCO|202608|RWTQ|ROUND|50000|LYNNN|2|116875|5000|0|0|5000|0|0|149|4851|0|0|0|0|0.083333|0.003525|0.072745|0.003078|0.072745|0.003078|-0.312255|-0.01321|-0.377653|-0.015977|23.6375|0.075|0.232745|0.009846|3.103273|1516|0.016887|11.279683|615|14.362602|2869|0.14638|88.025793||||||500|1631||||
T|MSCO|202608|RWTQ|ROUND|50000|MXXNN|1|193840|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.0598|0.002465|0.0598|0.002465|0.0598|0.002465|0.0598|0.002465|0.0598|0.002465|24.26|0.06|0.0598|0.002465|0.996667|8000|0.0001|31950|0||0||||||||300|7700||||
T|MSCO|202608|RWTS|ROUND|10000|MXXNN|1|15000.96|624|0|0|624|0|0|8|616|0|0|0|0|0.024808|0.001035|-0.015192|-0.000634|-0.015192|-0.000634|-0.015192|-0.000634|-0.015192|-0.000634|23.96|0.16|0.024808|0.001035|0.155048|624|0.067596|12.846154|0||0||||||||624|0||||
T|MSCO|202608|RWTS|ROUND|20000|LNYNN|2|98500|4000|2000|0|2000|0|0|0|0|0|0|0|2000|0.05|0.002028|0.05|0.002028|0.05|0.002028|0.05|0.002028|0.6|0.024341|24.65|0.1|0|0|0|2000|0.05|2795454|0||0||||||||500|1500|1|1|1|2795454
T|MSCO|202608|RWTS|ROUND|50000|LYNNN|3|513047|21006|0|0|21006|0|0|8237|8999|400|0|3370|0|-0.039174|-0.00159|-0.037984|-0.001541|-0.051104|-0.002074|-0.043201|-0.001753|-0.254565|-0.010329|24.644778|0.218062|0.197887|0.00803|0.907483|12541|0.083351|6.634559|52|18|8413|0.099062|59306.105432||||||2600|9993||||
T|MSCO|202608|RWX|ODD|0|MXXNN|6|390.13|14|0|0|14|7|0|7|0|0|0|0|0|0.067929|0.002438|0.067929|0.002438|0.067929|0.002438|0.067929|0.002438|0.067929|0.002438|27.865357|0.139286|0.067929|0.002438|0.487692|14|0.035679|0.571429|0||0||||||||14|0||||
T|MSCO|202608|RWX|ODD|1000|MXXNN|7|11993.02|434|0|0|434|0|0|434|0|0|0|0|0|0.005921|0.000214|0.005921|0.000214|0.005921|0.000214|0.005921|0.000214|0.004193|0.000151|27.704482|0.158364|0.005921|0.000214|0.037387|434|0.076222|2.232719|0||0||||||||434|0||||
T|MSCO|202608|RWX|ODD|250|MXXNN|10|4571.72|165|0|0|165|18|0|147|0|0|0|0|0|0.019885|0.000718|0.019885|0.000718|0.017703|0.00064|0.019885|0.000718|0.020915|0.000756|27.679091|0.146909|0.0214|0.000773|0.145668|165|0.062755|2.121212|0||0||||||||165|0||||
T|MSCO|202608|RWX|ROUND|1000|MXXNN|2|7836.13|283|0|0|283|0|0|136|147|0|0|0|0|0|0|0|0|0|0|0|0|-0.004417|-0.000159|27.73788|0.096749|0|0|0|283|0.048375|8.427562|0||0||||||||283|0||||
T|MSCO|202608|RWX|ROUND|10000|MXXNN|2|27828|1000|0|0|1000|0|0|600|400|0|0|0|0|0.15064|0.005396|0.15064|0.005396|0.15064|0.005396|0.15064|0.005396|0.15064|0.005396|27.916|0.176|0.15064|0.005396|0.855909|1000|0.01268|11.6|0||0||||||||400|600||||
T|MSCO|202608|RWX|ROUND|20000|MXXNN|1|30498|1105|0|0|1105|0|0|1105|0|0|0|0|0|0.0968|0.003501|0.0968|0.003501|0.0968|0.003501|0.0968|0.003501|0.0968|0.003501|27.65|0.1|0.0968|0.003501|0.968|1105|0.0016|1|0||0||||||||400|705||||
T|MSCO|202608|RWX|ROUND|5000|MXXNN|6|41448.04|1494|0|0|1494|500|0|645|349|0|0|0|0|0.01|0.00036|0.01|0.00036|0.011339|0.000408|0.014016|0.000504|0.016111|0.000579|27.808183|0.130368|0.01|0.00036|0.076706|1494|0.060184|4.334672|0||0||||||||1407|87||||
T|MSCO|202608|RWX|ROUND|50000|MXXNN|1|68381.56|2458|0|0|2458|0|0|2458|0|0|0|0|0|0.08|0.002872|0.08|0.002872|0.08|0.002872|0.08|0.002872|0.08|0.002872|27.86|0.08|0.08|0.002872|1|0|||2458|5|0||||||||200|2258||||
T|MSCO|202608|RXI|ODD|0|MXXNN|147|29570.38|147|0|147|0|15|0|121|11|0|0|0|0|0.065293|0.000325|0.066653|0.000331|0.056993|0.000283|0.047673|0.000237|0.037333|0.000186|201.183469|0.239864|0.065429|0.000325|0.272774|143|0.089657|3.216783|4|4|0||||||||147|0||||
T|MSCO|202608|RXI|ODD|1000|MXXNN|40|90553.67|449|0|449|0|83|0|274|92|0|0|0|0|0.08518|0.000422|0.087608|0.000434|0.092819|0.00046|0.079902|0.000396|0.080971|0.000401|201.68745|0.222695|0.085714|0.000425|0.384896|384|0.080084|3.669271|65|16.153846|0||||||||449|0||||
T|MSCO|202608|RXI|ODD|10000|MXXNN|11|150373.53|745|0|745|0|157|0|507|81|0|0|0|0|0.087115|0.000432|0.086403|0.000428|0.094954|0.00047|0.086927|0.000431|0.133142|0.00066|201.861953|0.216738|0.087115|0.000432|0.401936|745|0.064812|3.053691|0||0||||||||745|0||||
T|MSCO|202608|RXI|ODD|250|MXXNN|66|34891.88|173|0|173|0|29|0|120|24|0|0|0|0|0.039761|0.000197|0.039645|0.000197|0.05635|0.000279|0.063055|0.000313|0.062073|0.000308|201.697601|0.212312|0.039761|0.000197|0.187275|168|0.088843|3.666667|5|3.4|0||||||||173|0||||
T|MSCO|202608|RXI|ODD|5000|MXXNN|12|90184.82|449|0|449|0|77|0|299|73|0|0|0|0|0.066086|0.000329|0.066754|0.000332|0.067311|0.000335|0.119961|0.000597|0.096331|0.000479|200.922082|0.215657|0.067333|0.000335|0.312223|421|0.079094|4.026128|28|25|0||||||||449|0||||
T|MSCO|202608|RXI|ROUND|20000|MXXNN|11|335919.97|1671|0|1671|0|219|0|1248|204|0|0|0|0|0.074601|0.000371|0.074601|0.000371|0.066379|0.00033|0.062728|0.000312|0.059521|0.000296|201.0281|0.213459|0.074601|0.000371|0.349488|1671|0.069429|2.932974|0||0||||||||1269|402||||
T|MSCO|202608|RXI|ROUND|200000|MXXNN|3|1033626.65|5120|0|5120|0|0|0|0|3399|0|1721|0|0|0.030873|0.000153|0.072076|0.000357|0.059932|0.000297|-0.018344|-0.000091|-0.222125|-0.0011|201.888503|0.218275|0.122785|0.000608|0.562524|3065|0.079757|16258.715498|2055|15.501217|0||||||||300|4820||||
T|MSCO|202608|RXI|ROUND|50000|MXXNN|7|664633.16|3308|0|3308|0|0|0|2275|1033|0|0|0|0|0.025267|0.000126|0.030116|0.00015|0.022277|0.000111|0.012035|0.00006|-0.011272|-0.000056|200.945505|0.258869|0.025267|0.000126|0.097604|3308|0.116801|5.891173|0||0||||||||2890|418||||
T|MSCO|202608|RXO|ODD|0|MXXNN|120|8242.36|379|0|379|0|36|0|333|10|0|0|0|0|0.014271|0.000656|0.014535|0.000668|0.013585|0.000625|0.019178|0.000882|0.040973|0.001884|21.747836|0.063325|0.014535|0.000668|0.229525|330|0.028017|2.024242|49|4.530612|0||||||||379|0||||
T|MSCO|202608|RXO|ODD|1000|MXXNN|22|32291.81|1496|0|1496|0|201|0|1196|99|0|0|0|0|0.056682|0.002631|0.055565|0.002579|0.05487|0.002547|0.050498|0.002344|0.075518|0.003505|21.543566|0.112721|0.056347|0.002616|0.499885|1412|0.029863|2.253541|84|5|0||||||||1496|0||||
T|MSCO|202608|RXO|ODD|250|MXXNN|43|22786.64|1032|0|1032|0|125|0|838|69|0|0|0|0|0.016717|0.000758|0.01695|0.000768|0.013791|0.000625|0.022725|0.00103|0.019644|0.00089|22.061744|0.062674|0.016843|0.000763|0.268745|938|0.025212|2.892324|94|4.351064|0||||||||1032|0||||
T|MSCO|202608|RXO|ROUND|1000|LNNNN|2|6419.5|284|0|284|0|0|134|0|0|0|0|150|0|0.097394|0.004344|0.071549|0.003191|-0.06831|-0.003047|0.054507|0.002431|0.076197|0.003399|22.419894||||||||||||||||||||2|198|198|51508.520167
T|MSCO|202608|RXO|ROUND|1000|MXXNN|7|24258.69|1112|0|1112|0|371|0|577|164|0|0|0|0|0.006302|0.000289|0.006302|0.000289|0.000367|0.000017|0.041059|0.00188|0.003586|0.000164|21.837271|0.052275|0.006302|0.000289|0.120557|965|0.026488|3.440415|147|6|0||||||||1088|24||||
T|MSCO|202608|RXO|ROUND|10000|MXXNN|5|64105.31|2928|0|2928|0|0|0|2928|0|0|0|0|0|-0.003962|-0.000181|-0.003962|-0.000181|-0.00182|-0.000083|-0.002923|-0.000134|0.008641|0.000395|21.8914|0.034378|-0.003962|-0.000181|-0.115239|2928|0.01917|3.215505|0||0||||||||2200|728||||
T|MSCO|202608|RXO|ROUND|20000|MXXNN|3|107349.12|4816|0|4816|0|1400|0|2200|1216|0|0|0|0|-0.014518|-0.000651|-0.011196|-0.000502|-0.026179|-0.001174|-0.020399|-0.000915|0.000299|0.000013|22.292924|0.030897|0.002093|0.000094|0.067742|4816|0.014402|3.106312|0||0||||||||2000|2816||||
T|MSCO|202608|RXO|ROUND|5000|MXXNN|6|39966.22|1849|0|1849|0|802|0|1047|0|0|0|0|0|0.002729|0.000126|-0.004172|-0.000193|0.019522|0.000903|0.007672|0.000355|-0.096936|-0.004483|21.62285|0.037047|0.004119|0.00019|0.111185|1849|0.016464|1.132504|0||0||||||||1773|76||||
T|MSCO|202608|RXO|ROUND|50000|MXXNN|1|158336.64|7056|0|7056|0|0|0|7056|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00089|0.02|0.00089|22.46|0.04|0|0|0|7056|0.02|3|0||0||||||||600|6456||||
T|MSCO|202608|RXRX|ODD|0|LNNNN|6|509.48|159|0|0|159|0|0|0|0|0|0|111|48|-0.005849|-0.001824|-0.005849|-0.001824|-0.011887|-0.003707|-0.007736|-0.002413|-0.021698|-0.006767|3.206289||||||||||||||||||||6|159|159|2892173.192912
T|MSCO|202608|RXRX|ODD|0|LYNNN|1|43.42|13|0|0|13|0|0|13|0|0|0|0|0|0.0052|0.001559|0.0052|0.001559|0.0052|0.001559|0.0052|0.001559|0.0052|0.001559|3.335|0.01|0.0052|0.001559|0.52|13|0.0024|1|0||0||||||||13|0||||
T|MSCO|202608|RXRX|ODD|0|MXXNN|77|3339.22|1005|0|0|1005|119|0|878|8|0|0|0|0|0.002187|0.000658|0.002187|0.000658|0.001888|0.000568|-0.003425|-0.001031|0.000854|0.000257|3.322403|0.01|0.002187|0.000658|0.218687|887|0.004426|1.828636|118|4.5|0||||||||1005|0||||
T|MSCO|202608|RXRX|ODD|250|MXXNN|7|2064.91|631|0|0|631|94|0|453|84|0|0|0|0|0.001603|0.00049|0.001603|0.00049|0.001603|0.00049|-0.001059|-0.000324|0.007118|0.002175|3.273209|0.01|0.001603|0.00049|0.160317|631|0.004198|3.965135|0||0||||||||631|0||||
T|MSCO|202608|RXRX|ROUND|1000|LNNNN|1|3170|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00316|0.01|0.00316|0.01|0.00316|0.01|0.00316|0.01|0.00316|3.165||||||||||||||||||||1|463|362|319212
T|MSCO|202608|RXRX|ROUND|1000|LYNNN|1|3975|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.175|0.01|0|0|0|1250|0.005|6|0||0||||||||1250|0||||
T|MSCO|202608|RXRX|ROUND|1000|MXXNN|61|157714.46|48685|0|5848|42837|5057|0|41560|2068|0|0|0|0|0.001853|0.000572|0.001853|0.000572|0.002058|0.000636|0.003191|0.000986|0.003056|0.000944|3.237312|0.01|0.001853|0.000572|0.185293|47185|0.004203|2.712112|1500|5|0||||||||48685|0||||
T|MSCO|202608|RXRX|ROUND|10000|MXXNN|11|189148.36|57136|0|5000|52136|20636|0|36500|0|0|0|0|0|0.001457|0.00044|-0.000294|-0.000089|-0.003794|-0.001145|0.000126|0.000038|-0.001099|-0.000332|3.312879|0.01|0.001457|0.00044|0.145652|45636|0.005348|1.446227|11500|2|0||||||||57136|0||||
T|MSCO|202608|RXRX|ROUND|20000|MXXNN|2|46200.4|14460|0|6500|7960|6500|0|7960|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01101|0.003451|3.190048|0.01|0|0|0|14460|0.005|0.550484|0||0||||||||14460|0||||
T|MSCO|202608|RXRX|ROUND|250|LNNNN|3|1480.1|440|0|0|440|140|0|0|0|0|0|150|150|-0.01|-0.002977|-0.01|-0.002977|-0.023636|-0.007037|-0.023636|-0.007037|-0.044091|-0.013127|3.358864||||||||||||||||||||3|300|300|446912.768197
T|MSCO|202608|RXRX|ROUND|250|LYNNN|2|896.2|280|0|0|280|180|0|100|0|0|0|0|0|-0.006429|-0.002012|-0.006429|-0.002012|-0.006429|-0.002012|-0.019286|-0.006035|-0.012143|-0.0038|3.195714|0.01|-0.006429|-0.002012|-0.642857|280|0.008214|1.071429|0||0||||||||280|0||||
T|MSCO|202608|RXRX|ROUND|250|MXXNN|28|15678.84|4711|0|497|4214|1828|0|2477|406|0|0|0|0|0.002201|0.000661|0.002201|0.000661|0.003729|0.00112|0.005903|0.001774|0.005151|0.001548|3.328057|0.01|0.002201|0.000661|0.220068|4378|0.004196|1.861581|333|14.465465|0||||||||4711|0||||
T|MSCO|202608|RXRX|ROUND|5000|LNNNN|3|22046.95|6617|0|0|6617|0|0|0|0|0|0|0|6617|-0.003955|-0.001188|-0.003955|-0.001188|-0.003955|-0.001188|-0.00209|-0.000628|-0.009293|-0.002791|3.329887||||||||||||||||||||3|6617|6617|1130815.298281
T|MSCO|202608|RXRX|ROUND|5000|LYNNN|2|16570|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.00188|0.000568|0.00188|0.000568|-0.00612|-0.001851|-0.00612|-0.001851|-0.01012|-0.00306|3.307|0.01|0.00188|0.000568|0.188|5000|0.00406|2.6|0||0||||||||5000|0||||
T|MSCO|202608|RXRX|ROUND|5000|LYNNY|1|9030|3000|0|0|3000|0|3000|0|0|0|0|0|0|0.03|0.009934|0.03|0.009934|0.13|0.043046|0.13|0.043046|0.19|0.062914|3.02|0.02|0.02|0.006623|1|0|||3000|0.762118|0||||||||3000|0||||
T|MSCO|202608|RXRX|ROUND|5000|MXXNN|15|97884.55|29673|0|0|29673|0|0|24123|5550|0|0|0|0|0.00381|0.001156|0.002462|0.000747|0.00381|0.001156|0.002799|0.000849|0.010001|0.003033|3.29697|0.01|0.00381|0.001156|0.380984|29673|0.003095|6.068817|0||0||||||||29673|0||||
T|MSCO|202608|RXRX|ROUND|50000|MXXNN|2|252500|80000|0|30000|50000|0|0|30000|50000|0|0|0|0|0.006238|0.001975|0.006238|0.001975|0.006238|0.001975|0.011238|0.003559|0.051238|0.016227|3.1575|0.01|0.006238|0.001975|0.62375|30100|0.005|1.066445|49900|22.392786|0||||||||72400|7600||||
T|MSCO|202608|RXST|ODD|250|MXXNN|1|542.02|82|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.615|0.01|0|0|0|82|0.005|2|0||0||||||||82|0||||
T|MSCO|202608|RXST|ROUND|1000|MXXNN|2|9186.42|1465|0|1465|0|776|0|0|689|0|0|0|0|0.017401|0.002784|0.007995|0.001279|0.036214|0.005794|-0.012005|-0.001921|-0.09552|-0.015282|6.250594|0.04|0.017401|0.002784|0.435034|1465|0.011299|126.512628|0||0||||||||700|765||||
T|MSCO|202608|RXST|ROUND|10000|MXXNN|1|17790|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0082|0.001384|0.0082|0.001384|0.0082|0.001384|-0.0118|-0.001992|0.0082|0.001384|5.925|0.01|0.0082|0.001384|0.82|3000|0.0009|2|0||0||||||||800|2200||||
T|MSCO|202608|RXST|ROUND|5000|MXXNN|1|9716|1400|0|1400|0|0|0|1400|0|0|0|0|0|0.0082|0.001182|0.0082|0.001182|0.0082|0.001182|-0.0118|-0.001702|-0.0118|-0.001702|6.935|0.01|0.0082|0.001182|0.82|1400|0.0009|1|0||0||||||||500|900||||
T|MSCO|202608|RXT|ODD|0|MXXNN|16|321.53|81|0|0|81|4|0|75|2|0|0|0|0|0.002872|0.000723|0.002872|0.000723|0.003119|0.000785|0.002378|0.000598|0.024353|0.006127|3.974506|0.01|0.002872|0.000723|0.28716|81|0.003564|3.123457|0||0||||||||81|0||||
T|MSCO|202608|RXT|ODD|250|MXXNN|2|825.37|182|0|0|182|0|0|182|0|0|0|0|0|0.01|0.002205|0.01|0.002205|-0.01|-0.002205|0.01|0.002205|0|0|4.535|0.01|0.01|0.002205|1|0|||182|5.5|0||||||||182|0||||
T|MSCO|202608|RXT|ROUND|1000|MXXNN|6|16755.6|4714|0|250|4464|0|0|4714|0|0|0|0|0|-0.000874|-0.000246|-0.000874|-0.000246|-0.000874|-0.000246|0.002838|0.000798|-0.000874|-0.000246|3.554661|0.01|-0.000874|-0.000246|-0.087399|4714|0.005437|1.827323|0||0||||||||4714|0||||
T|MSCO|202608|RXT|ROUND|10000|MXXNN|6|81100|22000|0|14000|8000|11000|0|7000|4000|0|0|0|0|-0.000049|-0.000013|-0.001413|-0.000384|-0.000049|-0.000013|0.011315|0.003072|0.037678|0.010229|3.683409|0.011364|-0.000049|-0.000013|-0.00432|22000|0.005706|3.045455|0||0||||||||17600|4400||||
T|MSCO|202608|RXT|ROUND|20000|LYNNN|1|36225|7500|0|0|7500|0|0|7500|0|0|0|0|0|0|0|0|0|-0.02|-0.004154|-0.02|-0.004154|-0.08|-0.016615|4.815|0.01|0|0|0|7500|0.005|3|0||0||||||||4400|3100||||
T|MSCO|202608|RXT|ROUND|20000|MXXNN|6|197772|51800|0|0|51800|0|0|39300|12500|0|0|0|0|0.008686|0.002272|0.008686|0.002272|0.011582|0.00303|0.008686|0.002272|0.008416|0.002201|3.822992|0.01|0.008686|0.002272|0.86861|19700|0.001727|10.234822|32100|12.168224|0||||||||27300|24500||||
T|MSCO|202608|RXT|ROUND|250|MXXNN|4|2321.5|550|0|250|300|250|0|300|0|0|0|0|0|-0.000109|-0.000026|-0.000109|-0.000026|0.003527|0.000837|0.027164|0.006443|0.072618|0.017225|4.215909|0.01|-0.000109|-0.000026|-0.010909|550|0.005055|0.727273|0||0||||||||550|0||||
T|MSCO|202608|RXT|ROUND|5000|LYNNN|1|9660|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.012435|4.825|0.01|0|0|0|2000|0.005|3|0||0||||||||2000|0||||
T|MSCO|202608|RXT|ROUND|5000|MXXNN|7|49795|12440|0|0|12440|980|0|9500|1960|0|0|0|0|0.005543|0.001385|0.006768|0.001692|0.005193|0.001298|0.004389|0.001097|-0.002074|-0.000518|4.001399|0.011608|0.006768|0.001692|0.583102|6980|0.004312|1.146132|5460|10.865018|0||||||||11040|1400||||
T|MSCO|202608|RXT|ROUND|50000|MXXNN|1|70035|14500|0|2000|12500|2000|0|12500|0|0|0|0|0|0.008621|0.001783|0.008621|0.001783|0.008621|0.001783|0.008621|0.001783|0.008621|0.001783|4.835|0.01|0.008621|0.001783|0.862069|2000|0.005|0|12500|2|0||||||||6000|8500||||
T|MSCO|202608|RY|ODD|0|MXXNN|187|39036.88|187|0|0|187|17|0|152|18|0|0|0|0|0.021014|0.000101|0.020372|0.000098|0.028287|0.000136|0.022404|0.000107|0.031388|0.00015|208.756283|0.112139|0.021014|0.000101|0.187392|182|0.046814|3.472527|5|4.6|0||||||||187|0||||
T|MSCO|202608|RY|ODD|1000|MXXNN|148|342758.44|1640|0|5|1635|152|0|1387|101|0|0|0|0|0.019345|0.000093|0.018071|0.000086|0.018053|0.000086|0.0264|0.000126|-0.023155|-0.000111|209.004811|0.114037|0.019376|0.000093|0.169909|1600|0.048514|3.024375|40|3.2|0||||||||1640|0||||
T|MSCO|202608|RY|ODD|1000|MXXNY|1|3112.65|15|0|0|15|0|15|0|0|0|0|0|0|-0.03|-0.000145|-0.04|-0.000193|0.02|0.000096|0.18|0.000867|-0.34|-0.001638|207.58|0.14|0|0|0|15|0.07|0.115021|0||0||||||||15|0||||
T|MSCO|202608|RY|ODD|10000|LNNNN|1|10572.5|50|0|0|50|0|0|0|0|0|50|0|0|-0.1|-0.000473|-0.1|-0.000473|-0.11|-0.00052|0.55|0.002602|0.57|0.002697|211.365||||||||||||||||||||1|0|0|10396
T|MSCO|202608|RY|ODD|10000|MXXNN|32|415239.52|1981|0|83|1898|83|0|1621|277|0|0|0|0|0.019288|0.000092|0.019783|0.000094|0.021827|0.000104|0.031555|0.000151|0.003443|0.000016|209.644172|0.113513|0.019288|0.000092|0.169921|1981|0.047113|3.859162|0||0||||||||1981|0||||
T|MSCO|202608|RY|ODD|20000|MXXNN|1|20201.94|99|0|0|99|0|0|99|0|0|0|0|0|0.0698|0.000342|0.0698|0.000342|-0.0502|-0.000246|-0.0202|-0.000099|0.1098|0.000538|204.095|0.07|0.0698|0.000342|0.997143|99|0.0001|2|0||0||||||||99|0||||
T|MSCO|202608|RY|ODD|250|MXXNN|136|76790.62|368|0|0|368|43|0|289|36|0|0|0|0|0.030677|0.000147|0.029427|0.000141|0.032308|0.000155|0.023476|0.000112|0.020487|0.000098|208.676793|0.111576|0.030732|0.000147|0.275431|353|0.04214|3.283286|15|5.933333|0||||||||368|0||||
T|MSCO|202608|RY|ODD|5000|MXXNN|52|358817.77|1711|0|31|1680|195|0|1318|198|0|0|0|0|0.019723|0.000094|0.016743|0.00008|0.008204|0.000039|0.036596|0.000174|-0.044917|-0.000214|209.733939|0.115885|0.019723|0.000094|0.170197|1665|0.049409|4.248649|46|6|0||||||||1711|0||||
T|MSCO|202608|RY|ROUND|20000|LNNNN|1|30300|150|0|0|150|0|0|0|0|0|0|150|0|-0.04|-0.000198|-0.11|-0.000544|-0.08|-0.000396|0.13|0.000643|-0.36|-0.001782|202.065||||||||||||||||||||1|1|0|287832.39814
T|MSCO|202608|RY|ROUND|20000|MXXNN|22|738543.14|3535|0|400|3135|541|0|2374|620|0|0|0|0|0.03486|0.000167|0.033831|0.000162|0.031418|0.00015|0.071551|0.000342|-0.041847|-0.0002|208.962212|0.143474|0.030357|0.000145|0.211585|3535|0.056558|4.658274|0||0||||||||3457|78||||
T|MSCO|202608|RY|ROUND|200000|MXXNN|4|1965726.34|9290|0|700|8590|0|0|9290|0|0|0|0|0|0.017622|0.000083|-0.027676|-0.000131|-0.021374|-0.000101|-0.127253|-0.000601|-0.119603|-0.000565|211.625829|0.141466|0.017622|0.000083|0.124565|9290|0.061922|3.284069|0||0||||||||3700|5590||||
T|MSCO|202608|RY|ROUND|50000|MXXNN|8|584805.8|2786|0|685|2101|920|0|1616|250|0|0|0|0|0.004451|0.000021|0.004451|0.000021|-0.060678|-0.000289|0.021016|0.0001|-0.048288|-0.00023|209.96257|0.139928|0.004451|0.000021|0.031808|2786|0.067739|3.224336|0||0||||||||2557|229||||
T|MSCO|202608|RYAAY|ODD|0|MXXNN|896|90642.54|1566|0|1|1565|170|0|1288|108|0|0|0|0|0.01276|0.00022|0.013258|0.000229|0.015366|0.000265|0.012166|0.00021|0.009555|0.000165|57.884783|0.057982|0.012952|0.000224|0.223374|1502|0.023475|2.77763|64|6.234375|0||||||||1566|0||||
T|MSCO|202608|RYAAY|ODD|1000|MXXNN|373|803476.59|13882|0|37|13845|1526|0|11181|1175|0|0|0|0|0.019334|0.000334|0.01932|0.000334|0.018677|0.000323|0.020034|0.000346|0.017459|0.000302|57.879914|0.059617|0.019486|0.000337|0.326849|13422|0.020753|3.014901|460|4.793478|0||||||||13882|0||||
T|MSCO|202608|RYAAY|ODD|250|LNNNN|1|616|11|0|0|11|0|0|0|0|11|0|0|0|0.080909|0.001447|0.076364|0.001366|0|0|0|0|-0.38|-0.006795|55.92||||||||||||||||||||1|4|4|3185.595041
T|MSCO|202608|RYAAY|ODD|250|MXXNN|455|251653.01|4335|0|5|4330|395|0|3609|331|0|0|0|0|0.014299|0.000246|0.014691|0.000253|0.017337|0.000299|0.016633|0.000287|0.010243|0.000176|58.055361|0.060826|0.014282|0.000246|0.234807|4201|0.024014|3.180433|134|4.014925|0||||||||4335|0||||
T|MSCO|202608|RYAAY|ODD|5000|MXXNN|15|82745.38|1397|0|0|1397|180|0|1033|184|0|0|0|0|0.017173|0.00029|0.017173|0.00029|0.019871|0.000336|0.00811|0.000137|0.070816|0.001196|59.221668|0.064195|0.013436|0.000227|0.2093|1300|0.027273|4.103077|97|2|0||||||||1397|0||||
T|MSCO|202608|RYAAY|ROUND|10000|MXXNN|59|848020.8|14688|0|0|14688|2187|0|11176|1325|0|0|0|0|0.012811|0.000222|0.012178|0.000211|0.012255|0.000212|0.001967|0.000034|0.005836|0.000101|57.730136|0.065212|0.012285|0.000213|0.188389|14111|0.027545|2.753313|577|15.57539|0||||||||12538|2150||||
T|MSCO|202608|RYAAY|ROUND|20000|MXXNN|27|797330.62|13708|0|0|13708|733|0|11290|1685|0|0|0|0|0.025676|0.000441|0.023642|0.000407|0.022088|0.00038|0.021917|0.000377|-0.034445|-0.000592|58.157335|0.066679|0.027044|0.000465|0.405581|12613|0.021814|2.790375|761|13.429698|334|0.010419|13.685629||||||8029|5345||||
T|MSCO|202608|RYAAY|ROUND|200000|MXXNN|2|790800.6|13986|0|0|13986|0|0|4000|9986|0|0|0|0|0.017046|0.000301|-0.011554|-0.000204|-0.017274|-0.000305|-0.014414|-0.000255|-0.150194|-0.002656|56.555139|0.06|0.017046|0.000301|0.284094|13986|0.021477|9.714|0||0||||||||1900|12086||||
T|MSCO|202608|RYAAY|ROUND|5000|MXXNN|66|495118.54|8545|0|0|8545|505|0|7234|806|0|0|0|0|0.014846|0.000256|0.015721|0.000271|0.011495|0.000198|0.012858|0.000222|0.003505|0.000061|57.934277|0.060566|0.014989|0.000259|0.247482|8284|0.023507|3.456663|261|6|0||||||||8462|83||||
T|MSCO|202608|RYAAY|ROUND|50000|MXXNN|11|922102.39|15780|0|0|15780|0|0|13913|1867|0|0|0|0|0.021389|0.000366|0.021389|0.000366|0.002891|0.000049|-0.022603|-0.000387|0.091209|0.001561|58.440305|0.076404|0.02194|0.000375|0.287155|15780|0.027232|3.022433|0||0||||||||4100|11680||||
T|MSCO|202608|RYAM|ODD|0|MXXNN|5|114.14|13|0|13|0|0|0|4|9|0|0|0|0|0.015892|0.001808|0.015892|0.001808|0.015123|0.001721|0.001277|0.000145|0.009738|0.001108|8.788077|0.017692|0.015892|0.001808|0.898261|12|0.000975|10.916667|1|5|0||||||||13|0||||
T|MSCO|202608|RYAM|ODD|250|LNNNN|1|502.32|56|0|56|0|0|0|0|0|0|0|0|56|0.01|0.001107|0.01|0.001107|0.06|0.006641|0.06|0.006641|0.02|0.002214|9.035||||||||||||||||||||1|56|0|7340520.345638
T|MSCO|202608|RYAM|ODD|250|MXXNN|4|2104.17|244|0|244|0|0|0|194|50|0|0|0|0|-0.000598|-0.000069|-0.000598|-0.000069|-0.000598|-0.000069|-0.004697|-0.000545|-0.018467|-0.002141|8.625389|0.012172|-0.000598|-0.000069|-0.049158|244|0.006385|5.147541|0||0||||||||244|0||||
T|MSCO|202608|RYAM|ROUND|1000|MXXNN|9|19268.2|2060|0|2060|0|200|0|1660|200|0|0|0|0|0.00933|0.000996|0.008117|0.000867|0.012243|0.001307|0.019767|0.002111|0.064816|0.00692|9.365777|0.024563|0.00933|0.000996|0.379842|2060|0.007617|3.037864|0||0||||||||2010|50||||
T|MSCO|202608|RYAM|ROUND|5000|MXXNN|2|18270|2000|0|2000|0|0|0|1220|780|0|0|0|0|0.0084|0.00092|0.0084|0.00092|0.0034|0.000372|0.0084|0.00092|0.0084|0.00092|9.135|0.02|0.0084|0.00092|0.42|2000|0.0058|5.01|0||0||||||||1600|400||||
T|MSCO|202608|RYAM|ROUND|50000|MXXNN|6|676048|69800|0|69800|0|199|0|19903|49698|0|0|0|0|-0.001524|-0.000157|0.009938|0.001025|-0.000091|-0.000009|-0.00863|-0.00089|-0.078601|-0.008105|9.698352|0.025702|0.054322|0.005601|2.113512|27802|0.011719|9.244371|5885|21.516228|36113|0.036681|37.224794||||||6800|28087||||
T|MSCO|202608|RYAN|ODD|0|LYNNN|1|88.26|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0.04|0.000903|0.09|0.002032|0.35|0.007902|44.29|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202608|RYAN|ODD|0|MXXNN|194|17435.85|403|0|3|400|49|0|341|13|0|0|0|0|0.012876|0.000298|0.013521|0.000313|0.016648|0.000385|0.02434|0.000563|-0.00499|-0.000115|43.251998|0.082705|0.012975|0.0003|0.156886|384|0.03659|1.867188|19|7|0||||||||403|0||||
T|MSCO|202608|RYAN|ODD|1000|MXXNN|45|87274.12|2009|0|55|1954|293|0|1620|96|0|0|0|0|0.025497|0.000587|0.026084|0.0006|0.047727|0.001098|0.056064|0.00129|0.12154|0.002796|43.470112|0.086585|0.026378|0.000607|0.304646|1871|0.032324|2.443079|138|1.717391|0||||||||2009|0||||
T|MSCO|202608|RYAN|ODD|250|MXXNN|67|34262.02|794|0|0|794|37|0|646|111|0|0|0|0|0.031089|0.000721|0.030699|0.000712|0.027286|0.000632|0.022261|0.000516|0.013205|0.000306|43.146241|0.078955|0.032059|0.000743|0.406046|737|0.025261|3.02171|57|16.877193|0||||||||794|0||||
T|MSCO|202608|RYAN|ROUND|1000|MXXNN|7|31627.65|727|0|111|616|100|0|627|0|0|0|0|0|-0.00575|-0.000132|0.017152|0.000394|0.06894|0.001584|0.056272|0.001293|0.037317|0.000857|43.525131|0.047098|0.00828|0.00019|0.175806|627|0.022504|1.344498|100|6|0||||||||727|0||||
T|MSCO|202608|RYAN|ROUND|10000|LNYNN|1|16712.4|380|0|0|380|0|0|380|0|0|0|0|0|0.05|0.001136|0.05|0.001136|0.05|0.001136|-0.04|-0.000909|-0.04|-0.000909|44.005|0.07|0.05|0.001136|0.714286|380|0.01|1|0||0||||||||380|0|1|0|0|1
T|MSCO|202608|RYAN|ROUND|10000|MXXNN|13|191650.12|4402|0|1967|2435|1740|0|2412|250|0|0|0|0|0.003655|0.000084|0.004791|0.00011|0.007344|0.000169|0.040379|0.000927|-0.073337|-0.001683|43.576256|0.078401|0.00821|0.000188|0.104717|3666|0.042141|0.841789|736|9.936141|0||||||||3544|858||||
T|MSCO|202608|RYAN|ROUND|20000|LNNNN|3|118008|2682|0|0|2682|0|0|0|0|0|0|849|1833|0.019556|0.000447|0.01006|0.00023|0.052491|0.001199|0.174471|0.003986|0.397621|0.009084|43.769996||||||||||||||||||||3|1|0|541342.730339
T|MSCO|202608|RYAN|ROUND|20000|MXXNN|23|657081.93|15100|0|2167|12933|2300|0|10262|2538|0|0|0|0|0.022631|0.000519|0.025091|0.000576|0.028046|0.000644|-0.021469|-0.000493|-0.005122|-0.000118|43.569835|0.108952|0.03877|0.00089|0.355842|11481|0.052919|3.719275|1991|8.302361|1628|0.047721|1.920762||||||6721|6751||||
T|MSCO|202608|RYAN|ROUND|200000|LYNNN|3|1636315.53|37239|0|0|37239|0|0|13939|23300|0|0|0|0|0.082214|0.001869|0.100527|0.002285|0.112404|0.002555|0.108541|0.002467|0.257797|0.00586|43.993134|0.083307|0.135436|0.003079|1.625753|13669|0.020838|2.469017|969|12.982456|22601|0.055549|48.897261||||||5900|8738||||
T|MSCO|202608|RYAN|ROUND|200000|MXXNN|1|302120|7000|0|3127|3873|3127|0|3873|0|0|0|0|0|0.029767|0.000689|0.029767|0.000689|0.099767|0.00231|0.079767|0.001847|0.069767|0.001615|43.19|0.06|0.029767|0.000689|0.496113|7000|0.015117|1.106571|0||0||||||||500|6500||||
T|MSCO|202608|RYAN|ROUND|5000|LNNNN|1|9540|212|0|0|212|0|0|0|0|212|0|0|0|-0.12|-0.002692|-0.12|-0.002692|0.95|0.021312|0.4|0.008974|-0.52|-0.011666|44.575||||||||||||||||||||1|0|0|9166.079146
T|MSCO|202608|RYAN|ROUND|5000|MXXNN|12|88494.21|2041|0|585|1456|359|0|1557|125|0|0|0|0|0.00637|0.000147|0.00637|0.000147|0.018639|0.000429|0.042255|0.000974|0.03539|0.000815|43.399498|0.094498|0.00637|0.000147|0.067411|2041|0.044064|3.430181|0||0||||||||1925|116||||
T|MSCO|202608|RYAN|ROUND|50000|LNNNN|6|601181.08|13837|0|0|11381|0|44|0|4543|0|2500|1794|2500|0.034416|0.00079|0.050879|0.001167|0.045038|0.001033|0.073395|0.001684|0.165756|0.003803|43.585699||||||||||||||||||||6|30|0|399135.008022
T|MSCO|202608|RYAN|ROUND|50000|LYNNN|1|75359|1790|0|0|1790|0|0|0|1790|0|0|0|0|0.001676|0.00004|0.001676|0.00004|-0.048324|-0.001147|-0.048324|-0.001147|-0.218324|-0.005182|42.135|0.05|0.001676|0.00004|0.03352|1790|0.024162|10.944134|0||0||||||||100|1690||||
T|MSCO|202608|RYAN|ROUND|50000|MXXNN|42|3741266.4|86728|0|15216|71512|13813|0|55033|17882|0|0|0|0|0.024102|0.000558|0.022261|0.000516|0.025081|0.000581|0.03995|0.000925|0.043237|0.001001|43.173322|0.070785|0.023018|0.000533|0.32518|72282|0.03134|3.111397|6853|34.21611|7593|0.025547|22.22771||||||15633|63502||||
T|MSCO|202608|RYLD|ODD|0|MXXNN|81|6822.4|418|0|1|417|50|0|359|9|0|0|0|0|0.002831|0.000173|0.002831|0.000173|0.002879|0.000176|0.002113|0.000129|0.001778|0.000109|16.322536|0.01|0.002831|0.000173|0.28311|411|0.003645|1.878345|7|14.571429|0||||||||418|0||||
T|MSCO|202608|RYLD|ODD|1000|MXXNN|17|21305.12|1307|0|0|1307|0|0|1090|217|0|0|0|0|0.004213|0.000258|0.004213|0.000258|0.004213|0.000258|0.002882|0.000177|0.004152|0.000255|16.298703|0.01|0.004213|0.000258|0.421301|1163|0.003252|3.095443|144|17.534722|0||||||||1307|0||||
T|MSCO|202608|RYLD|ODD|250|MXXNN|53|33560.72|2057|0|0|2057|450|0|1408|199|0|0|0|0|0.002825|0.000173|0.002825|0.000173|0.002641|0.000162|0.00266|0.000163|0.001863|0.000114|16.313405|0.01|0.002825|0.000173|0.282528|1954|0.003776|2.832139|103|11.825243|0||||||||2057|0||||
T|MSCO|202608|RYLD|ROUND|1000|MXXNN|62|185702.86|11387|0|223|11164|1153|0|9580|654|0|0|0|0|0.000056|0.000003|0.000056|0.000003|0.000453|0.000028|0.001015|0.000062|0.00286|0.000175|16.306756|0.01|0.000056|0.000003|0.005636|10736|0.005273|2.55244|651|15.738863|0||||||||11387|0||||
T|MSCO|202608|RYLD|ROUND|10000|MXXNN|12|180624.52|11077|0|1000|10077|1000|0|10077|0|0|0|0|0|0.004351|0.000267|0.004351|0.000267|0.004351|0.000267|0.004351|0.000267|0.007474|0.000458|16.303242|0.009436|0.004351|0.000267|0.461114|9251|0.003044|1.776781|1826|3.973165|0||||||||11077|0||||
T|MSCO|202608|RYLD|ROUND|20000|MXXNN|16|467264.84|28628|0|0|28628|5277|0|20254|3097|0|0|0|0|0.001052|0.000064|0.001052|0.000064|0.001052|0.000064|0.002645|0.000162|0.000794|0.000049|16.320197|0.01|0.002193|0.000134|0.219317|26995|0.004152|3.198629|1600|14.4375|33|0.01|15||||||28628|0||||
T|MSCO|202608|RYLD|ROUND|200000|MXXNN|3|736200|45000|0|0|45000|0|0|45000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.355|0.01|0|0|0|45000|0.005|2.333333|0||0||||||||45000|0||||
T|MSCO|202608|RYLD|ROUND|5000|MXXNN|15|107200.03|6568|0|0|6568|391|0|4306|1871|0|0|0|0|0.001121|0.000069|0.001121|0.000069|0.001121|0.000069|0.000107|0.000007|0.003806|0.000233|16.3185|0.01|0.002555|0.000157|0.255481|5597|0.004368|4.790959|971|20.23275|0||||||||6568|0||||
T|MSCO|202608|RYLD|ROUND|50000|LYNNN|1|73185.84|4468|0|1500|2968|1500|0|2968|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001221|16.375|0.01|0|0|0|4468|0.005|1.992838|0||0||||||||4468|0||||
T|MSCO|202608|RYLD|ROUND|50000|MXXNN|14|1284792.37|78937|0|0|78937|3100|0|67658|8179|0|0|0|0|0.005124|0.000315|0.005124|0.000315|0.005124|0.000315|0.005101|0.000313|0.006032|0.000371|16.274694|0.01|0.005124|0.000315|0.512396|77009|0.002499|3.583257|1928|21.429461|0||||||||73962|4975||||
T|MSCO|202608|RYM|ROUND|10000|LYNNN|1|13920|696|0|0|696|0|0|0|696|0|0|0|0|0.012753|0.000609|0.012753|0.000609|0.012753|0.000609|0.002753|0.000131|0.002753|0.000131|20.955|0.91|0.012753|0.000609|0.014015|696|0.448623|23.647989|0||0||||||||100|596||||
T|MSCO|202608|RYM|ROUND|10000|MXXNN|1|10500|500|0|0|500|0|0|500|0|0|0|0|0|0.6114|0.02968|0.6114|0.02968|0.6114|0.02968|0.6114|0.02968|0.6114|0.02968|20.6|0.8|0.6114|0.02968|0.76425|500|0.0943|2|0||0||||||||500|0||||
T|MSCO|202608|RYN|ODD|0|MXXNN|234|15110.6|710|0|0|710|70|0|578|62|0|0|0|0|0.00383|0.00018|0.003858|0.000181|0.002182|0.000103|0.002788|0.000131|0.002281|0.000107|21.282923|0.012718|0.003914|0.000184|0.307774|680|0.004596|2.866176|30|4.3|0||||||||710|0||||
T|MSCO|202608|RYN|ODD|1000|MXXNN|61|89757.38|4209|0|0|4209|488|0|3133|588|0|0|0|0|0.003148|0.000148|0.002455|0.000115|0.00435|0.000204|0.010098|0.000474|-0.001791|-0.000084|21.325272|0.011827|0.002982|0.00014|0.252129|3992|0.004663|3.511022|217|8.511521|0||||||||4209|0||||
T|MSCO|202608|RYN|ODD|250|MXXNN|93|49105.77|2304|0|58|2246|277|0|1856|171|0|0|0|0|0.003524|0.000165|0.003459|0.000162|0.001788|0.000084|0.000485|0.000023|-0.009797|-0.00046|21.310922|0.011593|0.003684|0.000173|0.317799|2086|0.004368|2.289549|218|8.986239|0||||||||2304|0||||
T|MSCO|202608|RYN|ROUND|1000|LNNNN|1|2165|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000923|0.02|0.000923|-0.02|-0.000923|-0.01|-0.000462|-0.2|-0.009231|21.665||||||||||||||||||||1|0|0|38286.677433
T|MSCO|202608|RYN|ROUND|1000|MXXNN|56|190694.54|9024|0|486|8538|1307|0|6927|790|0|0|0|0|0.002571|0.000122|0.001791|0.000085|0.002748|0.00013|-0.00373|-0.000176|-0.014678|-0.000695|21.131488|0.013178|0.002571|0.000122|0.195129|8619|0.005553|2.798352|405|4.241975|0||||||||8979|45||||
T|MSCO|202608|RYN|ROUND|10000|MXXNN|24|313422.87|14779|0|0|14779|1864|0|12279|636|0|0|0|0|0.003207|0.000151|0.003207|0.000151|0.003856|0.000182|-0.00138|-0.000065|0.004828|0.000228|21.210113|0.010744|0.00253|0.000119|0.235466|14779|0.004107|2.186819|0||0||||||||14199|580||||
T|MSCO|202608|RYN|ROUND|20000|MXXNN|29|937751.78|43986|0|5965|38021|4840|0|33355|5791|0|0|0|0|-0.000945|-0.000044|-0.003002|-0.000141|-0.008495|-0.000398|-0.002682|-0.000126|0.012541|0.000588|21.320844|0.011284|0.00176|0.000083|0.155964|43626|0.004801|3.151699|360|11.444444|0||||||||34418|9568||||
T|MSCO|202608|RYN|ROUND|200000|MXXNN|2|429648.72|19977|0|0|19977|0|0|9877|10100|0|0|0|0|0.021383|0.000994|0.021383|0.000994|0.021383|0.000994|0.021383|0.000994|0.030871|0.001435|21.506913|0.01|0.031895|0.001483|3.18951|11377|0.00053|3.019601|300|10|8300|0.027076|14.465301||||||1500|10177||||
T|MSCO|202608|RYN|ROUND|5000|MXXNN|29|202836.74|9599|0|855|8744|865|0|8086|648|0|0|0|0|0.001418|0.000067|0.002043|0.000097|0.003862|0.000183|-0.003103|-0.000147|-0.022495|-0.001065|21.131218|0.012909|0.001418|0.000067|0.109825|9397|0.005869|2.734064|202|6|0||||||||9169|430||||
T|MSCO|202608|RYN|ROUND|50000|LYNNN|1|102300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000978|20.455|0.01|0|0|0|5000|0.005|2|0||0||||||||3400|1600||||
T|MSCO|202608|RYN|ROUND|50000|MXXNN|9|835471.88|39255|0|300|38955|4300|0|27719|7236|0|0|0|0|0.00239|0.000112|0.003307|0.000155|-0.003121|-0.000147|-0.021814|-0.001025|-0.023686|-0.001113|21.285777|0.011549|0.003307|0.000155|0.286357|34185|0.005328|4.068831|3034|30.162162|2036|0.01|30||||||21136|18119||||
T|MSCO|202608|RYTM|ODD|0|MXXNN|420|56524.02|509|0|509|0|66|0|408|35|0|0|0|0|0.107432|0.000968|0.106037|0.000955|0.109927|0.00099|0.113444|0.001022|0.13254|0.001194|111.040334|0.468251|0.107766|0.000971|0.230145|497|0.184595|2.794769|12|4.583333|0||||||||509|0||||
T|MSCO|202608|RYTM|ODD|1000|MXXNN|80|170362.89|1502|0|1502|0|105|0|1297|100|0|0|0|0|0.092839|0.000819|0.092919|0.00082|0.079197|0.000699|0.086814|0.000766|0.078318|0.000691|113.289537|0.583628|0.092839|0.000819|0.159072|1466|0.251421|2.942019|36|5.333333|0||||||||1502|0||||
T|MSCO|202608|RYTM|ODD|10000|MXXNN|1|10209.24|92|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000181|-0.05|-0.000452|110.58|0.78|0|0|0|92|0.39|0|0||0||||||||92|0||||
T|MSCO|202608|RYTM|ODD|250|MXXNN|146|76703.65|686|0|686|0|106|0|513|67|0|0|0|0|0.123673|0.001107|0.121764|0.00109|0.111924|0.001002|0.083076|0.000744|0.075408|0.000675|111.714701|0.497157|0.1236|0.001106|0.248614|655|0.195618|3.051908|31|7.516129|0||||||||686|0||||
T|MSCO|202608|RYTM|ODD|5000|MXXNN|11|65012.04|580|0|580|0|0|0|580|0|0|0|0|0|0.142538|0.001271|0.142538|0.001271|0.160935|0.001435|0.119952|0.001069|0.395711|0.003528|112.164034|0.622655|0.142538|0.001271|0.22892|580|0.240058|2.665517|0||0||||||||580|0||||
T|MSCO|202608|RYTM|ROUND|10000|LNNNN|1|11200|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.00018|-0.01|-0.00009|-0.02|-0.00018|-0.16|-0.001438|0.25|0.002247|111.235||||||||||||||||||||1|0|0|23209696.007499
T|MSCO|202608|RYTM|ROUND|10000|MXXNN|4|52338.27|476|0|476|0|100|0|376|0|0|0|0|0|0.083439|0.000759|0.083439|0.000759|0.115309|0.001049|0.152578|0.001388|-0.133998|-0.001219|109.947626|0.210924|0.083439|0.000759|0.395588|476|0.063743|1.579832|0||0||||||||476|0||||
T|MSCO|202608|RYTM|ROUND|20000|LNNNN|2|50431|443|0|443|0|0|0|0|200|0|0|0|243|0.627336|0.005517|0.627336|0.005517|0.048826|0.000429|0.722144|0.006351|-0.172619|-0.001518|113.713612||||||||||||||||||||2|51|50|266150.342747
T|MSCO|202608|RYTM|ROUND|20000|MXXNN|3|78661.05|711|0|711|0|0|0|711|0|0|0|0|0|0|0|-0.002771|-0.000025|-0.078931|-0.000714|-0.081013|-0.000733|-0.295893|-0.002676|110.574037|0.409311|0|0|0|711|0.204655|5.066104|0||0||||||||567|144||||
T|MSCO|202608|RYTM|ROUND|200000|LNNNN|3|1248918.03|10639|0|10639|0|0|0|0|1862|0|0|3520|5257|-0.680103|-0.005921|-0.846356|-0.007368|-1.93543|-0.01685|-1.3714|-0.01194|-1.109267|-0.009657|114.86182||||||||||||||||||||3|0|0|712831.20102
T|MSCO|202608|RYTM|ROUND|200000|MXXNN|1|213335.31|1941|0|1941|0|0|0|1941|0|0|0|0|0|0|0|0|0|0.01|0.000091|-0.19|-0.001735|0.55|0.005021|109.54|0.74|0|0|0|1941|0.37|3|0||0||||||||700|1241||||
T|MSCO|202608|RYTM|ROUND|50000|LNNNN|1|130886.75|1093|0|1093|0|0|0|0|1093|0|0|0|0|-0.11|-0.000919|-0.1|-0.000836|-0.33|-0.002757|-0.43|-0.003593|-0.49|-0.004094|119.685||||||||||||||||||||1|0|0|64.55328
T|MSCO|202608|RYTM|ROUND|50000|MXXNN|1|88281.18|806|0|806|0|0|0|806|0|0|0|0|0|0.4398|0.004023|0.4398|0.004023|0.4398|0.004023|0.4298|0.003932|0.2698|0.002468|109.31|0.44|0.4398|0.004023|0.999545|806|0.0001|3|0||0||||||||500|306||||
T|MSCO|202608|RYZ|ODD|0|MXXNN|91|5283|197|0|197|0|28|0|157|12|0|0|0|0|0.021758|0.000812|0.021505|0.000802|0.024449|0.000912|0.028459|0.001062|0.048966|0.001827|26.803401|0.128122|0.021657|0.000808|0.169033|197|0.053232|2.614213|0||0||||||||197|0||||
T|MSCO|202608|RYZ|ODD|1000|MXXNN|5|6324.76|245|0|245|0|0|0|245|0|0|0|0|0|0.013297|0.000515|0.013297|0.000515|0.011052|0.000428|-0.024254|-0.00094|-0.061805|-0.002396|25.797898|0.05449|0.013297|0.000515|0.24403|245|0.020596|1.383673|0||0||||||||245|0||||
T|MSCO|202608|RYZ|ODD|250|MXXNN|18|8536.67|316|0|316|0|42|0|250|24|0|0|0|0|0.021149|0.000783|0.021149|0.000783|0.019409|0.000719|0.012858|0.000476|0.054789|0.002029|27.003228|0.132089|0.021149|0.000783|0.160115|316|0.05547|2.797468|0||0||||||||316|0||||
T|MSCO|202608|RYZ|ROUND|1000|MXXNN|5|13808.1|565|0|565|0|115|0|350|100|0|0|0|0|0.013549|0.000555|0.017088|0.0007|0.012664|0.000519|0.028062|0.00115|-0.102469|-0.004198|24.409292|0.059646|0.027708|0.001135|0.46454|565|0.015969|4.867257|0||0||||||||565|0||||
T|MSCO|202608|RYZ|ROUND|10000|MXXNN|3|41435|1610|0|1610|0|0|0|810|800|0|0|0|0|0|0|0|0|0.035652|0.001388|0.015776|0.000614|0.105652|0.004114|25.68323|0.10559|0|0|0|1610|0.052795|6.73913|0||0||||||||900|710||||
T|MSCO|202608|RYZ|ROUND|20000|MXXNN|2|49164.4|2008|0|2008|0|0|0|2008|0|0|0|0|0|-0.049801|-0.002035|-0.049801|-0.002035|-0.049801|-0.002035|0.030518|0.001247|0.150956|0.006169|24.469402|0.06988|-0.049801|-0.002035|-0.712657|2008|0.059841|2|0||0||||||||700|1308||||
T|MSCO|202608|RYZ|ROUND|5000|MXXNN|2|13893|500|0|500|0|0|0|500|0|0|0|0|0|0.0324|0.001168|0.0324|0.001168|0.0324|0.001168|0.0324|0.001168|-0.0336|-0.001211|27.743|0.086|0.0324|0.001168|0.376744|500|0.0268|3.2|0||0||||||||400|100||||
T|MSCO|202608|RYZ|ROUND|50000|MXXNN|2|103920|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0201|-0.000776|-0.0201|-0.000776|-0.0151|-0.000583|-0.0401|-0.001548|0.0399|0.00154|25.9075|0.145|0.0399|0.00154|0.275172|4000|0.05255|4.5|0||0||||||||1400|2600||||
T|MSCO|202608|RZC|ODD|0|MXXNN|267|21805.62|852|0|0|852|121|0|455|276|0|0|0|0|0.020662|0.000807|0.020673|0.000808|0.020638|0.000806|0.020439|0.000799|0.020838|0.000814|25.595552|0.05554|0.020685|0.000808|0.372439|724|0.020508|5.477901|128|14.203125|0||||||||852|0||||
T|MSCO|202608|RZC|ODD|1000|MXXNN|44|68112.84|2663|0|0|2663|115|0|1308|1240|0|0|0|0|0.022759|0.000889|0.022759|0.000889|0.023071|0.000902|0.020668|0.000808|0.02137|0.000835|25.590811|0.050394|0.023469|0.000917|0.465708|1943|0.018451|6.441071|720|19.891667|0||||||||2663|0||||
T|MSCO|202608|RZC|ODD|250|MXXNN|117|60779.7|2377|0|0|2377|373|0|1449|555|0|0|0|0|0.020221|0.00079|0.020221|0.00079|0.020111|0.000786|0.020061|0.000784|0.019325|0.000755|25.585957|0.057207|0.020221|0.00079|0.353467|2014|0.021826|4.655909|363|13.355372|0||||||||2377|0||||
T|MSCO|202608|RZC|ROUND|1000|MXXNN|16|55036.58|2151|0|0|2151|123|0|983|1045|0|0|0|0|0.022217|0.000868|0.022217|0.000868|0.022217|0.000868|0.022096|0.000863|0.017791|0.000695|25.596922|0.05576|0.023021|0.000899|0.412858|1691|0.020823|6.86162|460|21.180435|0||||||||2151|0||||
T|MSCO|202608|RZC|ROUND|20000|MXXNN|1|20488|800|0|0|800|0|0|101|699|0|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.57|0.08|0|0|0|800|0.04|13.35625|0||0||||||||200|600||||
T|MSCO|202608|RZC|ROUND|5000|MXXNN|5|35109.71|1375|0|0|1375|0|0|1075|300|0|0|0|0|0.008681|0.00034|0.008681|0.00034|0.008681|0.00034|0.003735|0.000146|0.003735|0.000146|25.562905|0.057142|0.008681|0.00034|0.151915|1075|0.030993|2.797209|300|18|0||||||||1055|320||||
T|MSCO|202608|RZC|ROUND|50000|MXXNN|1|102320|4000|0|0|4000|0|0|82|3918|0|0|0|0|0.05843|0.002287|0.05843|0.002287|0.05843|0.002287|0.01843|0.000721|0.02843|0.001113|25.545|0.07|0.05843|0.002287|0.834714|813|0.028462|15.708487|3187|31|0||||||||400|3600||||
T|MSCO|202608|RZG|ODD|1000|MXXNN|5|15779.42|227|0|0|227|0|0|227|0|0|0|0|0|0.144884|0.002087|0.142637|0.002054|0.142637|0.002054|0.128848|0.001856|0.123738|0.001782|69.43707|0.219251|0.144884|0.002087|0.660812|199|0.042416|1.39196|28|5|0||||||||227|0||||
T|MSCO|202608|RZG|ODD|250|MXXNN|3|2331.05|33|0|0|33|8|0|25|0|0|0|0|0|0.115121|0.001632|0.115121|0.001632|0.116333|0.001649|0.120576|0.001709|0.19603|0.002779|70.538636|0.198485|0.115121|0.001632|0.58|33|0.041682|1.151515|0||0||||||||33|0||||
T|MSCO|202608|RZG|ODD|5000|MXXNN|2|10910.04|156|0|0|156|0|0|156|0|0|0|0|0|0.073754|0.001055|0.073754|0.001055|0.064523|0.000923|0.060677|0.000868|0.075292|0.001077|69.936538|0.183846|0.073754|0.001055|0.401172|156|0.055046|4.384615|0||0||||||||156|0||||
T|MSCO|202608|RZG|ROUND|10000|MXXNN|1|11379.38|167|0|0|167|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|68.02|0.24|0|0|0|167|0.12|0|0||0||||||||167|0||||
T|MSCO|202608|RZG|ROUND|20000|MXXNN|1|27224.4|392|0|0|392|0|0|0|392|0|0|0|0|0.090408|0.001303|0.090408|0.001303|0.100408|0.001447|0.120408|0.001735|0.180408|0.0026|69.385|0.13|0.150408|0.002168|1.156986|0|||292|18.684932|100|0.04|37||||||100|192||||
T|MSCO|202608|RZG|ROUND|5000|MXXNN|4|31350.62|447|0|0|447|0|0|447|0|0|0|0|0|0.047375|0.000676|0.047375|0.000676|0.046413|0.000662|0.068427|0.000976|0.082163|0.001172|70.097718|0.178166|0.047375|0.000676|0.265907|447|0.065395|5.315436|0||0||||||||447|0||||
T|MSCO|202608|RZLT|ODD|0|MXXNN|9|114.83|23|0|0|23|0|0|23|0|0|0|0|0|0.003209|0.000643|0.003209|0.000643|0.010165|0.002037|-0.002878|-0.000577|0.007557|0.001514|4.991087|0.01|0.003209|0.000643|0.32087|23|0.003396|2.217391|0||0||||||||23|0||||
T|MSCO|202608|RZLT|ROUND|1000|MXXNN|1|2510|500|0|0|500|0|0|0|500|0|0|0|0|0.00244|0.000486|0.00244|0.000486|0.00244|0.000486|0.00244|0.000486|-0.01756|-0.003495|5.025|0.01|0.00244|0.000486|0.244|378|0.005|17.746032|122|21|0||||||||500|0||||
T|MSCO|202608|RZLT|ROUND|250|MXXNN|1|673.44|138|0|0|138|0|0|0|138|0|0|0|0|0.0098|0.002006|0.0098|0.002006|0.0098|0.002006|0.0098|0.002006|-0.0302|-0.006182|4.885|0.01|0.0098|0.002006|0.98|138|0.0001|17|0||0||||||||138|0||||
T|MSCO|202608|RZLV|ODD|0|MXXNN|3|469.75|175|0|50|125|50|0|125|0|0|0|0|0|0.005543|0.002063|0.005543|0.002063|0.005543|0.002063|-0.003029|-0.001127|-0.017314|-0.006445|2.686429|0.01|0.005543|0.002063|0.554286|100|0.0039|1|75|5|0||||||||175|0||||
T|MSCO|202608|RZLV|ROUND|1000|MXXNN|8|21136|7700|0|0|7700|0|0|7200|500|0|0|0|0|0.00426|0.001552|0.00426|0.001552|0.012052|0.004391|0.011013|0.004012|0.000623|0.000227|2.74487|0.01|0.00426|0.001552|0.425974|3900|0.005667|4.205128|3800|5.157895|0||||||||7700|0||||
T|MSCO|202608|RZLV|ROUND|10000|LNNNN|4|60775|22500|7500|0|15000|0|0|0|0|0|5000|5000|5000|0.009867|0.003489|0.01|0.003536|0.01|0.003536|0.01|0.003536|0.01|0.003536|2.828333||||||||||||||||||||3|14747|3887|466933.783797
T|MSCO|202608|RZLV|ROUND|10000|LYNNN|3|48100|17500|0|10000|7500|10000|0|7500|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.002083|-0.011429|-0.004166|2.743571|0.01|0|0|0|17500|0.005|2.571429|0||0||||||||17500|0||||
T|MSCO|202608|RZLV|ROUND|10000|MXXNN|10|141428.45|50242|0|200|50042|5500|0|40742|4000|0|0|0|0|0.002229|0.000793|0.002229|0.000793|0.000239|0.000085|-0.005732|-0.00204|0.007828|0.002786|2.809945|0.01|0.002229|0.000793|0.222922|50242|0.003885|3.226762|0||0||||||||46142|4100||||
T|MSCO|202608|RZLV|ROUND|20000|LNNNN|2|53300|20000|10000|0|10000|0|0|0|0|0|0|0|10000|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.05|0.017391|0.03|0.010435|2.875||||||||||||||||||||1|16656|10000|458999
T|MSCO|202608|RZLV|ROUND|20000|LYNNN|1|24500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.01|0.004073|0.01|0.004073|0.01|0.004073|0.01|0.004073|0.01|0.004073|2.455|0.01|0.01|0.004073|1|0|||10000|2|0||||||||10000|0||||
T|MSCO|202608|RZLV|ROUND|20000|MXXNN|9|267283.6|95985|0|20000|75985|10000|0|85985|0|0|0|0|0|0.002479|0.00089|0.002479|0.00089|-0.001689|-0.000607|-0.003772|-0.001355|0.006646|0.002387|2.783885|0.01|0.002479|0.00089|0.247851|70150|0.005146|1.544547|25835|2.263209|0||||||||95985|0||||
T|MSCO|202608|RZLV|ROUND|250|MXXNN|5|2772.9|1030|0|0|1030|250|0|780|0|0|0|0|0|-0.000971|-0.000361|-0.000971|-0.000361|-0.000971|-0.000361|-0.000971|-0.000361|-0.000971|-0.000361|2.690049|0.01|-0.000971|-0.000361|-0.097087|1030|0.005485|1.339806|0||0||||||||1030|0||||
T|MSCO|202608|RZLV|ROUND|5000|LNNNN|1|9000|3000|0|0|3000|0|0|0|0|3000|0|0|0|0.03|0.010017|0.03|0.010017|0.05|0.016694|0.05|0.016694|0.01|0.003339|2.995||||||||||||||||||||1|3000|3000|2596.788784
T|MSCO|202608|RZLV|ROUND|5000|LYNNN|1|5960|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.013445|2.975|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202608|RZLV|ROUND|5000|MXXNN|4|30426.7|10370|0|2000|8370|0|0|10370|0|0|0|0|0|0.004033|0.001377|0.004033|0.001377|0.004033|0.001377|0.008604|0.002937|-0.007538|-0.002574|2.929108|0.01|0.004033|0.001377|0.403337|10370|0.002983|2.324976|0||0||||||||10370|0||||
T|MSCO|202608|RZLV|ROUND|50000|LNNNN|1|60000|20000|0|0|20000|0|0|0|0|20000|0|0|0|0.03|0.010017|0.03|0.010017|0.05|0.016694|0.05|0.016694|0.01|0.003339|2.995||||||||||||||||||||1|20000|20000|2596.788784
T|MSCO|202608|RZV|ODD|0|MXXNN|5|747.19|5|0|0|5|0|0|4|1|0|0|0|0|-0.02884|-0.000193|-0.03084|-0.000206|-0.02484|-0.000166|-0.00084|-0.000006|-0.12284|-0.000822|149.476|0.412|-0.02884|-0.000193|-0.07|5|0.22042|5.2|0||0||||||||5|0||||
T|MSCO|202608|RZV|ODD|1000|MXXNN|4|12897.41|85|0|0|85|0|0|75|10|0|0|0|0|0.185195|0.001223|0.185195|0.001223|0.183548|0.001212|0.152372|0.001006|0.15096|0.000997|151.413412|0.641647|0.185195|0.001223|0.288625|85|0.228226|3.658824|0||0||||||||85|0||||
T|MSCO|202608|RZV|ODD|10000|MXXNN|2|25756.72|170|0|0|170|0|0|170|0|0|0|0|0|0.328588|0.002173|0.328588|0.002173|0.340118|0.002249|0.337412|0.002231|0.282353|0.001867|151.223412|0.573412|0.328588|0.002173|0.573041|170|0.122412|5.458824|0||0||||||||170|0||||
T|MSCO|202608|RZV|ODD|5000|MXXNN|2|13006.57|86|0|0|86|47|0|0|39|0|0|0|0|0.17686|0.001171|0.17686|0.001171|0.187791|0.001243|0.183256|0.001213|0.133372|0.000883|151.065174|0.348023|0.17686|0.001171|0.508186|86|0.085581|6.348837|0||0||||||||86|0||||
T|MSCO|202608|RZV|ROUND|20000|MXXNN|1|30838.68|204|0|0|204|0|0|0|204|0|0|0|0|0.694663|0.004608|0.694663|0.004608|0.694663|0.004608|0.694663|0.004608|0.664663|0.004409|150.745|0.85|0.694663|0.004608|0.81725|204|0.077669|14.980392|0||0||||||||204|0||||
T|MSCO|202608|S|ODD|0|LNNNN|1|23.31|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000429|0.03|0.001287|0.07|0.003004|23.305||||||||||||||||||||1|1|0|931.929186
T|MSCO|202608|S|ODD|0|LYNNN|2|443.8|20|0|0|20|0|0|10|10|0|0|0|0|0.00489|0.00022|0.00489|0.00022|0.00489|0.00022|0.01489|0.000671|0.14489|0.006531|22.185|0.01|0.00489|0.00022|0.489|20|0.002555|9.9|0||0||||||||20|0||||
T|MSCO|202608|S|ODD|0|MXXNN|197|13126.14|614|0|0|614|71|0|516|27|0|0|0|0|0.003641|0.00017|0.00413|0.000193|-0.000088|-0.000004|-0.003346|-0.000156|-0.01359|-0.000636|21.37798|0.012476|0.003739|0.000175|0.299713|587|0.004569|2.27598|27|4.703704|0||||||||614|0||||
T|MSCO|202608|S|ODD|1000|MXXNN|26|38149.59|1745|0|0|1745|223|0|1429|93|0|0|0|0|0.00195|0.000089|0.002288|0.000105|-0.000612|-0.000028|-0.022474|-0.001028|-0.031236|-0.001429|21.862599|0.010768|0.00195|0.000089|0.181096|1571|0.004897|2.004456|174|2.844828|0||||||||1745|0||||
T|MSCO|202608|S|ODD|250|MXXNN|63|32929.29|1529|0|0|1529|304|0|1222|3|0|0|0|0|0.001916|0.000089|0.001504|0.00007|0.005205|0.000242|0.010836|0.000503|0.015415|0.000716|21.535471|0.010641|0.002282|0.000106|0.214444|1483|0.004309|1.57586|46|5|0||||||||1529|0||||
T|MSCO|202608|S|ROUND|1000|LNNNN|2|4463|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000449|0.02|0.000898|0.02|0.000898|-0.06|-0.002694|-0.24|-0.010777|22.27||||||||||||||||||||1|72|0|5734.866547
T|MSCO|202608|S|ROUND|1000|LYNNN|1|2270|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|0.0398|0.001753|-0.0802|-0.003532|22.705|0.01|-0.0002|-0.000009|-0.02|100|0.0051|2|0||0||||||||100|0||||
T|MSCO|202608|S|ROUND|1000|MXXNN|36|114810.35|5346|0|284|5062|894|0|4352|100|0|0|0|0|0.0003|0.000014|-0.001363|-0.000063|0.001568|0.000073|0.006555|0.000305|0.028792|0.001341|21.475906|0.014009|0.000724|0.000034|0.051692|5346|0.006642|2.119529|0||0||||||||5346|0||||
T|MSCO|202608|S|ROUND|1000|MXXNY|1|2165|100|0|0|100|0|0|0|0|0|0|100|0|0.0498|0.002278|0.1198|0.005479|0.2998|0.013711|0.4598|0.021029|0.7098|0.032463|21.865|0.43|0.1798|0.008223|0.41814|100|0.1251|82398.407043|0||0||||||||100|0||||
T|MSCO|202608|S|ROUND|10000|LYNNN|2|28900|1400|0|100|1300|100|0|400|900|0|0|0|0|0.0063|0.000305|0.0063|0.000305|0.000586|0.000028|0.040586|0.001967|0.004871|0.000236|20.633571|0.01|0.0063|0.000305|0.63|1400|0.00185|10.571429|0||0||||||||1400|0||||
T|MSCO|202608|S|ROUND|10000|MXXNN|16|205207.37|9465|0|1790|7675|440|0|8576|449|0|0|0|0|0.002051|0.000095|0.001713|0.000079|0.003376|0.000156|0.022512|0.001038|0.003412|0.000157|21.683167|0.011162|0.002051|0.000095|0.183786|9465|0.004555|2.864871|0||0||||||||9365|100||||
T|MSCO|202608|S|ROUND|20000|LNNNN|1|42080|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000476|0.01|0.000476|-0.03|-0.001427|-0.15|-0.007133|-0.15|-0.007133|21.03||||||||||||||||||||1|2000|728|2476883.034089
T|MSCO|202608|S|ROUND|20000|LYNNN|2|58542.85|2721|0|0|2721|0|0|2721|0|0|0|0|0|0|0|-0.00735|-0.000341|-0.01265|-0.000588|-0.0253|-0.001175|0.028975|0.001346|21.523872|0.01|0|0|0|2721|0.005|2.367512|0||0||||||||2100|621||||
T|MSCO|202608|S|ROUND|20000|LYNNY|1|42000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.08|0.003848|0.08|0.003848|0.22|0.010582|20.79|0.02|0|0|0|2000|0.01|7.395989|0||0||||||||2000|0||||
T|MSCO|202608|S|ROUND|20000|MXXNN|23|726213.9|33207|0|5960|27247|7100|0|20169|5938|0|0|0|0|0.002436|0.000111|0.002436|0.000111|-0.009282|-0.000424|-0.027644|-0.001264|-0.040449|-0.001849|21.872731|0.016625|0.00337|0.000154|0.202693|31098|0.007077|3.556692|2109|5.319109|0||||||||25049|8158||||
T|MSCO|202608|S|ROUND|200000|LYNNN|1|764602.15|38519|0|0|38519|0|0|0|38519|0|0|0|0|0.008851|0.000445|0.008851|0.000445|0.008851|0.000445|-0.031149|-0.001568|0.028851|0.001452|19.87|0.02|0.018851|0.000949|0.942561|3121|0.007089|24.50753|35398|35.443387|0||||||||2600|35919||||
T|MSCO|202608|S|ROUND|200000|MXXNN|2|1122413|52900|0|2648|50252|2648|0|8625|41627|0|0|0|0|0.005118|0.000241|0.005118|0.000241|0.021337|0.001005|0.028899|0.001362|0.026214|0.001235|21.222637|0.01|0.021337|0.001005|2.133737|14769|0.003941|5.855305|1767|12.302207|36364|0.009847|19.912606||||||7300|9236||||
T|MSCO|202608|S|ROUND|5000|MXXNN|22|150777.72|6974|0|649|6325|1148|0|5177|649|0|0|0|0|0.000919|0.000043|0.002152|0.0001|-0.000819|-0.000038|0.003993|0.000185|-0.010208|-0.000472|21.618864|0.01043|0.00212|0.000098|0.203299|6305|0.004631|2.648374|624|15.067308|45|0.005|23||||||6755|174||||
T|MSCO|202608|S|ROUND|50000|MXXNN|8|646031.43|29761|0|0|29761|0|0|27313|2448|0|0|0|0|0.003894|0.000179|-0.005405|-0.000249|-0.001185|-0.000055|0.027902|0.001285|0.057423|0.002645|21.70905|0.012204|0.001743|0.00008|0.142786|29761|0.005231|2.609321|0||0||||||||17202|12559||||
T|MSCO|202608|SA|ODD|0|MXXNN|3|360.81|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0.003636|0.000111|0.013636|0.000415|0.116364|0.003544|32.838182|0.074545|0|0|0|11|0.037273|2.090909|0||0||||||||11|0||||
T|MSCO|202608|SA|ODD|1000|MXXNN|10|15672.48|535|0|115|420|0|0|492|43|0|0|0|0|0.021839|0.000746|0.021839|0.000746|0.023615|0.000807|0.007839|0.000268|0.040643|0.001388|29.275318|0.090224|0.021839|0.000746|0.242051|465|0.03934|2.96129|70|3|0||||||||535|0||||
T|MSCO|202608|SA|ODD|250|LNNNN|1|300|10|0|0|10|0|0|0|0|10|0|0|0|-0.25|-0.008321|-0.27|-0.008987|-0.57|-0.018972|0.18|0.005991|-0.37|-0.012315|30.045||||||||||||||||||||1|10|10|2652.850771
T|MSCO|202608|SA|ODD|250|MXXNN|15|8236.27|259|0|10|249|33|0|186|40|0|0|0|0|0.013961|0.000439|0.014849|0.000467|0.024193|0.000761|0.001027|0.000032|0.013884|0.000437|31.801429|0.075058|0.013961|0.000439|0.186008|259|0.030548|3.617761|0||0||||||||259|0||||
T|MSCO|202608|SA|ROUND|1000|MXXNN|2|8886.3|295|0|0|295|0|0|295|0|0|0|0|0|0|0|0|0|-0.005085|-0.000168|-0.015254|-0.000505|-0.300508|-0.009958|30.17839|0.110678|0|0|0|295|0.055339|4.033898|0||0||||||||295|0||||
T|MSCO|202608|SA|ROUND|10000|MXXNN|1|17280|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002023|-0.09|-0.002602|34.595|0.07|0|0|0|500|0.035|6|0||0||||||||200|300||||
T|MSCO|202608|SA|ROUND|20000|MXXNN|2|74962.94|2386|0|0|2386|0|0|2386|0|0|0|0|0|0.00539|0.000172|0.00539|0.000172|0.00539|0.000172|0.092431|0.002945|-0.096136|-0.003063|31.384916|0.065826|0.00539|0.000172|0.08188|1442|0.05|2|944|5|0||||||||700|1686||||
T|MSCO|202608|SA|ROUND|5000|MXXNN|3|21120.4|690|0|0|690|0|0|690|0|0|0|0|0|0|0|0.004348|0.000142|0.004348|0.000142|0.056522|0.001844|0.103188|0.003366|30.653188|0.087826|0|0|0|690|0.043913|4.463768|0||0||||||||690|0||||
T|MSCO|202608|SA|ROUND|50000|MXXNN|1|61080|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.000327|0.01|0.000327|-0.04|-0.001309|0.01|0.000327|0.02|0.000654|30.565|0.05|0.01|0.000327|0.2|2000|0.02|2|0||0||||||||300|1700||||
T|MSCO|202608|SABA|ODD|0|MXXNN|2|204.79|25|0|0|25|1|0|24|0|0|0|0|0|0.007896|0.000963|0.007896|0.000963|0.007896|0.000963|0.007896|0.000963|-0.001704|-0.000208|8.1968|0.0104|0.007896|0.000963|0.759231|25|0.001252|1.92|0||0||||||||25|0||||
T|MSCO|202608|SABA|ROUND|1000|MXXNN|4|17525.55|2126|0|0|2126|0|0|1626|500|0|0|0|0|0.008198|0.000995|0.008198|0.000995|0.008198|0.000995|0.008198|0.000995|0.008198|0.000995|8.242846|0.02|0.01055|0.00128|0.527502|1978|0.0057|4.23003|0||148|0.0083|18||||||1705|273||||
T|MSCO|202608|SABA|ROUND|10000|MXXNN|1|16440|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.235|0.03|0|0|0|2000|0.015|6|0||0||||||||1100|900||||
T|MSCO|202608|SABA|ROUND|5000|MXXNN|2|14487.82|1755|0|0|1755|0|0|1507|248|0|0|0|0|0.011405|0.001383|0.011405|0.001383|0.011405|0.001383|0.011405|0.001383|0.011405|0.001383|8.245168|0.02|0.011405|0.001383|0.570262|1507|0.005005|2.796284|248|15|0||||||||1407|348||||
T|MSCO|202608|SABR|ODD|0|MXXNN|19|562.54|260|0|0|260|0|0|231|29|0|0|0|0|0.007012|0.003238|0.007012|0.003238|0.010319|0.004766|0.008396|0.003878|0.00355|0.00164|2.165115|0.01|0.007012|0.003238|0.701154|256|0.001518|3.664063|4|4|0||||||||260|0||||
T|MSCO|202608|SABR|ROUND|0|MXXNN|1|242.82|114|0|0|114|0|0|114|0|0|0|0|0|-0.0002|-0.000094|-0.0002|-0.000094|-0.0002|-0.000094|-0.0602|-0.028197|-0.0802|-0.037564|2.135|0.01|-0.0002|-0.000094|-0.02|114|0.0051|2|0||0||||||||114|0||||
T|MSCO|202608|SABR|ROUND|1000|LNNNN|4|14195|6800|0|0|6800|0|0|0|1000|0|0|3300|2500|0.00625|0.003001|0.00625|0.003001|0.000368|0.000177|-0.002353|-0.00113|-0.003235|-0.001554|2.0825||||||||||||||||||||4|4850|4533|184062.593383
T|MSCO|202608|SABR|ROUND|1000|LNYNN|1|2070|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.004831|0.01|0.004831|0.02|0.009662|-0.01|-0.004831|-0.01|-0.004831|2.07|0.02|0|0|0|1000|0.01|242.580585|0||0||||||||1000|0|1|1000|1000|242.580585
T|MSCO|202608|SABR|ROUND|1000|LYNNN|1|2937.41|1447|0|0|1447|0|0|1447|0|0|0|0|0|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|-0.01|-0.004938|2.025|0.01|-0.01|-0.004938|-1|1447|0.01|1|0||0||||||||1447|0||||
T|MSCO|202608|SABR|ROUND|1000|MXXNN|23|55701.1|25824|0|9519|16305|7377|0|17447|1000|0|0|0|0|0.001621|0.00075|0.001621|0.00075|0.002395|0.001108|0.001621|0.00075|0.006388|0.002956|2.160925|0.01|0.001621|0.00075|0.162072|25824|0.00419|2.433163|0||0||||||||25824|0||||
T|MSCO|202608|SABR|ROUND|10000|LNNNN|4|59558.78|27850|0|0|27850|0|0|5364|5000|152|7957|9377|0|0.016625|0.007796|0.016516|0.007744|0.010801|0.005065|0.010801|0.005065|0.006307|0.002957|2.132593||||||||||||||||||||4|12296|5482|55671.35447
T|MSCO|202608|SABR|ROUND|10000|LYNNN|3|32550|15000|0|5000|10000|0|0|15000|0|0|0|0|0|0.003267|0.001502|0.003267|0.001502|0.003267|0.001502|0.003267|0.001502|-0.016733|-0.007693|2.175|0.01|0.003267|0.001502|0.326667|15000|0.003367|2.333333|0||0||||||||15000|0||||
T|MSCO|202608|SABR|ROUND|10000|MXXNN|12|170241.81|79143|0|13274|65869|16109|0|47497|15537|0|0|0|0|0.004055|0.001881|0.002599|0.001206|0.001593|0.000739|-0.002757|-0.001279|-0.004633|-0.002149|2.156066|0.01|0.006071|0.002816|0.607064|55216|0.003236|2.386192|21606|9.530455|2321|0.01|18||||||76567|255||||
T|MSCO|202608|SABR|ROUND|20000|LNNNN|2|56768.31|25395|0|0|25395|0|0|16134|9261|0|0|0|0|0.01|0.004494|-0.028119|-0.012636|-0.01906|-0.008565|-0.048119|-0.021623|-0.151652|-0.068145|2.225413||||||||||||||||||||2|9261|9261|102.415572
T|MSCO|202608|SABR|ROUND|20000|MXXNN|6|181061.7|82111|0|9640|72471|0|0|41538|40573|0|0|0|0|0.009544|0.004329|0.009544|0.004329|0.011812|0.005358|0.009464|0.004293|0.012458|0.005651|2.204726|0.01|0.011812|0.005358|1.181238|61470|0.001084|5.075777|6534|14.757576|14107|0.01|13.833416||||||60250|7754||||
T|MSCO|202608|SABR|ROUND|20000|MXXNY|1|46200|22000|0|0|22000|0|0|22000|0|0|0|0|0|0.0088|0.004181|0.0088|0.004181|0.0088|0.004181|0.0088|0.004181|0.0288|0.013682|2.105|0.01|0.0088|0.004181|0.88|22000|0.0006|1.269602|0||0||||||||22000|0||||
T|MSCO|202608|SABR|ROUND|250|MXXNN|9|4034.37|1879|0|0|1879|0|0|1551|328|0|0|0|0|0.00527|0.00245|0.00527|0.00245|0.00527|0.00245|0.00527|0.00245|-0.005278|-0.002453|2.151296|0.01|0.00527|0.00245|0.527014|1879|0.002365|5.250665|0||0||||||||1879|0||||
T|MSCO|202608|SABR|ROUND|5000|LNNNN|1|6360|3000|0|0|3000|0|0|0|0|0|0|3000|0|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.03|-0.014184|-0.05|-0.023641|2.115||||||||||||||||||||1|2798|1141|33047.340363
T|MSCO|202608|SABR|ROUND|5000|LYNNN|1|5250|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009456|0.02|0.009456|2.115|0.01|0|0|0|2500|0.005|0|0||0||||||||2500|0||||
T|MSCO|202608|SABR|ROUND|5000|MXXNN|12|86719.47|40181|0|6264|33917|1854|0|31988|6339|0|0|0|0|0.003235|0.001495|0.004728|0.002186|0.004728|0.002186|0.004728|0.002186|0.001283|0.000593|2.163221|0.01|0.004977|0.002301|0.497716|36681|0.002751|2.994738|3500|14.896|0||||||||40181|0||||
T|MSCO|202608|SABR|ROUND|50000|LNNNN|1|177106.6|80503|0|0|80503|0|0|0|0|80503|0|0|0|0.01|0.004577|0.03|0.01373|0.02|0.009153|0.01|0.004577|-0.03|-0.01373|2.185||||||||||||||||||||1|80503|80503|1612.366004
T|MSCO|202608|SABS|ROUND|1000|LYNNN|1|3790|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.002166|0.0082|0.002166|0.0082|0.002166|0.0082|0.002166|-0.0018|-0.000476|3.785|0.01|0.0082|0.002166|0.82|1000|0.0009|1|0||0||||||||1000|0||||
T|MSCO|202608|SABS|ROUND|1000|MXXNN|1|1402.3|370|0|0|370|0|0|370|0|0|0|0|0|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|3.785|0.01|-0.01|-0.002642|-1|370|0.01|1|0||0||||||||370|0||||
T|MSCO|202608|SABS|ROUND|10000|LYNNN|2|22650|6000|0|0|6000|0|0|3000|1298|0|0|0|1702|0.000653|0.000173|0.000653|0.000173|-0.017183|-0.004558|-0.017183|-0.004558|-0.017183|-0.004558|3.77|0.01|0.0097|0.002573|0.97|3000|0.0003|1|3000|1225908.272667|0||||||||4400|1600||||
T|MSCO|202608|SABS|ROUND|20000|LNNNN|2|74800|20000|10000|0|10000|0|0|0|10000|0|0|0|0|0.01|0.00266|0.01|0.00266|0.01|0.00266|-0.01|-0.00266|0|0|3.76||||||||||||||||||||1|9364|9314|18.7512
T|MSCO|202608|SABS|ROUND|5000|LYNNN|1|9425|2500|0|0|2500|0|0|1204|0|0|0|0|1296|0.000368|0.000098|-0.004448|-0.001183|-0.009264|-0.002464|-0.009264|-0.002464|-0.004448|-0.001183|3.76|0.02|0.02|0.005319|1|0|||2500|290440.038|0||||||||1300|1200||||
T|MSCO|202608|SABS|ROUND|5000|MXXNN|1|7560|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0082|0.002172|0.0082|0.002172|0.0082|0.002172|0.0082|0.002172|-0.0418|-0.011073|3.775|0.01|0.0082|0.002172|0.82|2000|0.0009|1|0||0||||||||800|1200||||
T|MSCO|202608|SACH|ODD|0|MXXNN|2|1.67|2|0|0|2|0|0|2|0|0|0|0|0|0.00145|0.001734|0.00145|0.001734|0.00165|0.001973|0.0016|0.001913|0.0016|0.001913|0.836375|0.00415|0.00145|0.001734|0.349398|1|0.0027|1|1|2|0||||||||2|0||||
T|MSCO|202608|SACH|ROUND|1000|LYNNN|2|5550|7000|0|0|7000|0|0|7000|0|0|0|0|0|-0.002257|-0.002825|-0.002329|-0.002915|-0.002329|-0.002915|-0.005757|-0.007206|-0.005757|-0.007206|0.798914|0.003543|-0.002257|-0.002825|-0.637097|7000|0.0029|2|0||0||||||||600|6400||||
T|MSCO|202608|SACH-A|ODD|0|MXXNN|1|21.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000917|21.805|0.21|0|0|0|1|0.105|5|0||0||||||||1|0||||
T|MSCO|202608|SAFE|ODD|0|MXXNN|7|585.02|38|0|38|0|0|0|25|13|0|0|0|0|0.041663|0.002705|0.041663|0.002705|0.034295|0.002227|0.0264|0.001714|0.032716|0.002124|15.401974|0.048684|0.041663|0.002705|0.855784|33|0.004042|10.333333|5|1.2|0||||||||38|0||||
T|MSCO|202608|SAFE|ODD|1000|MXXNN|2|2558.92|166|0|166|0|0|0|166|0|0|0|0|0|0.026342|0.001707|0.026342|0.001707|0.040077|0.002597|0.048511|0.003144|0.031161|0.00202|15.430181|0.03|0.026342|0.001707|0.878072|166|0.001829|2|0||0||||||||166|0||||
T|MSCO|202608|SAFE|ODD|250|MXXNN|3|1957.6|127|0|127|0|35|0|47|45|0|0|0|0|0.013961|0.000905|0.013961|0.000905|0.013961|0.000905|0.013961|0.000905|-0.021472|-0.001392|15.421772|0.042756|0.013961|0.000905|0.326519|127|0.014398|7.165354|0||0||||||||127|0||||
T|MSCO|202608|SAFE|ROUND|1000|MXXNN|3|8155.83|530|0|530|0|0|0|141|389|0|0|0|0|0.05706|0.003692|0.081116|0.005249|0.081116|0.005249|0.083777|0.005421|0.057097|0.003695|15.454264|0.131811|0.081116|0.005249|0.615397|530|0.025348|14.239623|0||0||||||||375|155||||
T|MSCO|202608|SAFE|ROUND|10000|LYNNN|2|32660|2000|0|2000|0|0|0|524|1476|0|0|0|0|0.015132|0.000926|0.015132|0.000926|0.015132|0.000926|0.015132|0.000926|0.065132|0.003986|16.34|0.02|0.015132|0.000926|0.75662|1750|0.002781|13.938286|250|7|0||||||||900|1100||||
T|MSCO|202608|SAFE|ROUND|10000|MXXNN|3|48262.18|3044|0|3044|0|0|0|3044|0|0|0|0|0|0.024646|0.001553|0.024646|0.001553|0.028217|0.001778|0.028217|0.001778|0.046071|0.002904|15.866646|0.040716|0.024646|0.001553|0.605303|3044|0.008035|2|0||0||||||||800|2244||||
T|MSCO|202608|SAFE|ROUND|20000|LYNNN|1|32660|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003672|16.34|0.02|0|0|0|2000|0.01|1|0||0||||||||500|1500||||
T|MSCO|202608|SAFE|ROUND|20000|MXXNN|3|91413.44|6115|0|6115|0|0|0|3715|2400|0|0|0|0|-0.005245|-0.000351|0.015197|0.001016|0.017578|0.001175|0.02702|0.001806|0.001782|0.000119|14.961431|0.024762|0.005313|0.000355|0.214557|3815|0.015587|2.865793|2300|22.434783|0||||||||1400|4715||||
T|MSCO|202608|SAFE|ROUND|5000|LNNNN|1|7815|500|0|500|0|0|0|0|0|0|0|0|500|-0.04|-0.002552|-0.04|-0.002552|-0.03|-0.001914|-0.04|-0.002552|-0.06|-0.003828|15.675||||||||||||||||||||1|0|0|575035.520112
T|MSCO|202608|SAFE|ROUND|5000|MXXNN|3|22195.51|1442|0|1442|0|0|0|369|1073|0|0|0|0|0.01296|0.000842|0.01296|0.000842|0.01615|0.001049|0.00339|0.00022|-0.029807|-0.001936|15.397368|0.025749|0.01296|0.000842|0.503313|1193|0.007729|10.200335|249|18.963855|0||||||||900|542||||
T|MSCO|202608|SAFT|ODD|0|MXXNN|51|6629.09|64|0|64|0|9|0|53|2|0|0|0|0|0.008756|0.000085|0.008756|0.000085|0.008444|0.000082|0.008288|0.00008|0.000319|0.000003|103.572891|0.033594|0.008756|0.000085|0.260651|64|0.012419|2.03125|0||0||||||||64|0||||
T|MSCO|202608|SAFT|ODD|1000|MXXNN|6|16046.3|155|0|155|0|39|0|116|0|0|0|0|0|0.026934|0.00026|0.026934|0.00026|0.024418|0.000236|0.042031|0.000406|0.043579|0.000421|103.532323|0.044774|0.026934|0.00026|0.601556|155|0.00892|2.077419|0||0||||||||155|0||||
T|MSCO|202608|SAFT|ODD|250|MXXNN|15|8080.46|78|0|78|0|7|0|59|12|0|0|0|0|0.011079|0.000107|0.0089|0.000086|0.011208|0.000108|0.013772|0.000133|0.018259|0.000176|103.594359|0.030256|0.010438|0.000101|0.345|69|0.011201|4.666667|9|3|0||||||||78|0||||
T|MSCO|202608|SAFT|ROUND|10000|LNNNN|1|19665|190|0|190|0|0|0|0|0|0|0|190|0|-0.03|-0.00029|-0.03|-0.00029|-0.03|-0.00029|-0.02|-0.000193|-0.01|-0.000097|103.48||||||||||||||||||||1|0|0|282957.009883
T|MSCO|202608|SAFX|ROUND|250|MXXNN|1|414.48|1151|0|0|1151|0|0|707|444|0|0|0|0|0|0|0|0|0|0|0.0002|0.000555|-0.0088|-0.024441|0.36005|0.0001|0|0|0|1151|0.00005|7.23371|0||0||||||||1151|0||||
T|MSCO|202608|SAH|ODD|0|MXXNN|20|2400.65|30|0|30|0|1|0|26|3|0|0|0|0|0.12906|0.001611|0.129727|0.00162|0.120393|0.001503|0.15906|0.001986|0.14106|0.001761|80.089333|0.411333|0.12906|0.001611|0.31376|28|0.151218|4.142857|2|2|0||||||||30|0||||
T|MSCO|202608|SAH|ODD|1000|MXXNN|5|9245.94|114|0|114|0|24|0|90|0|0|0|0|0|0.029065|0.000358|0.031872|0.000393|-0.025672|-0.000316|-0.031988|-0.000394|-0.099444|-0.001226|81.141491|0.239298|0.029065|0.000358|0.121459|114|0.105117|2.657895|0||0||||||||114|0||||
T|MSCO|202608|SAH|ODD|1000|MXXNY|1|4112.5|50|0|50|0|0|0|0|50|0|0|0|0|0.68|0.008205|0.3|0.00362|0.78|0.009412|0.78|0.009412|1.83|0.022081|82.875|1.25|0.71|0.008567|0.568|50|0.27|215.843965|0||0||||||||50|0||||
T|MSCO|202608|SAH|ODD|250|MXXNN|8|4253.12|52|0|52|0|7|0|37|8|0|0|0|0|0.226862|0.002776|0.226862|0.002776|0.226862|0.002776|0.154169|0.001887|0.214554|0.002626|81.715769|0.495|0.226862|0.002776|0.458306|46|0.151557|8.586957|6|5|0||||||||52|0||||
T|MSCO|202608|SAH|ROUND|10000|MXXNN|1|10501.25|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.71|0.008508|0|0|83.455|1.11|0|0|0|125|0.555|1|0||0||||||||100|25||||
T|MSCO|202608|SAH|ROUND|5000|MXXNN|1|7854|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.003478|77.62|1.84|0|0|0|100|0.92|1|0||0||||||||100|0||||
T|MSCO|202608|SAH|ROUND|50000|LYNNN|1|141738.7|1801|0|1801|0|0|0|0|1801|0|0|0|0|0.02|0.000253|-0.04|-0.000507|-0.04|-0.000507|-0.04|-0.000507|0.34|0.004308|78.93|0.28|0.26|0.003294|0.928571|1801|0.01|11.833426|0||0||||||||200|1601||||
T|MSCO|202608|SAIA|ODD|1000|MXXNN|364|848648.68|2348|0|2348|0|199|0|2043|106|0|0|0|0|0.234542|0.000649|0.239823|0.000663|0.25122|0.000695|0.254525|0.000704|0.194513|0.000538|361.603034|1.122117|0.243414|0.000673|0.216924|2276|0.45325|2.807557|72|9.069444|0||||||||2348|0||||
T|MSCO|202608|SAIA|ODD|10000|MXXNN|31|362092.73|1005|0|1005|0|35|0|899|71|0|0|0|0|0.389288|0.001079|0.389646|0.00108|0.321338|0.000891|0.136184|0.000378|0.006114|0.000017|360.743741|1.274289|0.390761|0.001083|0.30665|1005|0.441764|3.706468|0||0||||||||1005|0||||
T|MSCO|202608|SAIA|ODD|250|MXXNN|699|298602.13|826|0|826|0|83|0|717|26|0|0|0|0|0.222633|0.000616|0.221991|0.000614|0.204534|0.000566|0.245514|0.000679|0.312693|0.000865|361.560248|1.211368|0.224437|0.000621|0.185275|804|0.506968|2.593284|22|5.045455|0||||||||826|0||||
T|MSCO|202608|SAIA|ODD|5000|LNNNN|1|6570|18|0|18|0|0|0|0|0|0|0|0|18|-1.06|-0.002905|-1.06|-0.002905|-1.03|-0.002823|-0.91|-0.002494|0.19|0.000521|364.835||||||||||||||||||||1|18|0|758230
T|MSCO|202608|SAIA|ODD|5000|MXXNN|73|520354.01|1440|0|1440|0|76|0|1323|41|0|0|0|0|0.326871|0.000904|0.308183|0.000852|0.289135|0.0008|0.318656|0.000881|0.261156|0.000722|361.560024|1.28741|0.323329|0.000894|0.251147|1388|0.500099|2.551873|52|4.307692|0||||||||1440|0||||
T|MSCO|202608|SAIA|ROUND|10000|MXXNN|13|217529.84|607|0|607|0|98|0|490|19|0|0|0|0|0.651177|0.001815|0.654011|0.001823|0.481144|0.001341|0.471095|0.001313|0.07635|0.000213|358.802669|1.140264|0.651177|0.001815|0.571076|515|0.288229|3.666019|92|5.521739|0||||||||575|32||||
T|MSCO|202608|SAIA|ROUND|20000|LNNNN|1|39420|108|0|108|0|0|0|0|0|0|0|0|108|0.77|0.002112|0.62|0.0017|0.65|0.001783|1.11|0.003044|-0.09|-0.000247|364.61||||||||||||||||||||1|0|0|739384.607691
T|MSCO|202608|SAIA|ROUND|20000|MXXNN|24|708579.51|1957|0|1957|0|292|0|1507|158|0|0|0|0|0.258001|0.000712|0.286494|0.00079|0.301895|0.000833|0.624082|0.001721|1.117439|0.003082|362.551081|1.372371|0.257459|0.00071|0.187602|1629|0.6697|2.915899|328|5.182927|0||||||||1529|428||||
T|MSCO|202608|SAIA|ROUND|20000|MXXNY|1|24477.28|68|0|68|0|0|0|0|68|0|0|0|0|-0.390294|-0.001084|-0.390294|-0.001084|-0.390294|-0.001084|0.119706|0.000332|-0.290294|-0.000806|360.115|0.31|0.459706|0.001277|1.482922|20|0.0575|985.963663|0||48|0.13|994.463663||||||40|0||||
T|MSCO|202608|SAIA|ROUND|200000|MXXNN|2|848525.22|2412|0|2412|0|1158|0|53|1201|0|0|0|0|-0.254168|-0.000721|-0.244566|-0.000694|1.309763|0.003716|1.342574|0.003809|2.959166|0.008396|352.469055|1.351692|0.198146|0.000562|0.146591|2412|0.576773|10.566335|0||0||||||||160|2252||||
T|MSCO|202608|SAIA|ROUND|50000|MXXNN|18|1701512.8|4708|0|4708|0|286|0|4386|36|0|0|0|0|0.404312|0.001117|0.403936|0.001116|0.270419|0.000747|0.537804|0.001485|0.478822|0.001322|362.102151|1.719577|0.404312|0.001117|0.235123|4708|0.657632|2.833475|0||0||||||||1343|3365||||
T|MSCO|202608|SAIC|ODD|0|MXXNN|366|50142.42|401|0|401|0|42|0|324|35|0|0|0|0|0.08467|0.000677|0.085019|0.00068|0.089483|0.000715|0.093623|0.000748|0.091354|0.00073|125.095948|0.453092|0.084321|0.000674|0.186102|392|0.188619|3.206633|9|7.444444|0||||||||401|0||||
T|MSCO|202608|SAIC|ODD|1000|MXXNN|231|514208.81|4094|0|4094|0|266|0|3289|539|0|0|0|0|0.074751|0.000595|0.070809|0.000564|0.065269|0.00052|0.050306|0.000401|0.104895|0.000836|125.532004|0.408571|0.075328|0.0006|0.184369|4031|0.169226|4.170429|63|5.47619|0||||||||4094|0||||
T|MSCO|202608|SAIC|ODD|10000|MXXNN|9|99360.69|777|0|777|0|81|0|603|93|0|0|0|0|0.052699|0.000413|0.052699|0.000413|0.07118|0.000558|0.017976|0.000141|0.153651|0.001204|127.659421|0.517606|0.052699|0.000413|0.101813|777|0.232454|3.483912|0||0||||||||777|0||||
T|MSCO|202608|SAIC|ODD|250|MXXNN|321|149370.59|1185|0|1185|0|131|0|958|96|0|0|0|0|0.082843|0.000657|0.084851|0.000673|0.092227|0.000732|0.07578|0.000601|0.059459|0.000472|126.026004|0.375249|0.082843|0.000657|0.220768|1149|0.150784|3.128808|36|4.361111|0||||||||1185|0||||
T|MSCO|202608|SAIC|ODD|5000|MXXNN|47|317442.24|2516|0|2516|0|338|0|1911|267|0|0|0|0|0.096635|0.000767|0.096635|0.000767|0.108352|0.00086|0.143996|0.001142|0.19344|0.001535|126.057188|0.496308|0.1178|0.000934|0.237352|2405|0.197989|8.592931|111|2|0||||||||2516|0||||
T|MSCO|202608|SAIC|ROUND|10000|MXXNN|24|384795.75|3061|0|3061|0|510|0|2431|120|0|0|0|0|0.086494|0.000689|0.086072|0.000686|0.133485|0.001063|0.158477|0.001262|0.126833|0.00101|125.560336|0.472872|0.072243|0.000575|0.152776|2891|0.212093|2.285022|170|10.576471|0||||||||2924|137||||
T|MSCO|202608|SAIC|ROUND|20000|MXXNN|21|650044.05|5150|0|5150|0|1086|0|3770|294|0|0|0|0|-0.016374|-0.00013|-0.016021|-0.000127|0.000433|0.000003|0.004026|0.000032|-0.125778|-0.000999|125.921098|0.679109|-0.016908|-0.000134|-0.024898|5150|0.348009|2.176505|0||0||||||||3450|1700||||
T|MSCO|202608|SAIC|ROUND|200000|MXXNN|1|271655.72|2212|0|2212|0|2212|0|0|0|0|0|0|0|-0.84|-0.00687|-0.84|-0.00687|-0.84|-0.00687|-0.81|-0.006625|-1.23|-0.01006|122.27|1.08|-0.84|-0.00687|-0.777778|2212|0.96|0|0||0||||||||300|1912||||
T|MSCO|202608|SAIC|ROUND|50000|LNNNN|1|130000|1000|0|1000|0|0|0|0|0|0|0|1000|0|0|0|-0.05|-0.000385|0.03|0.000231|0.03|0.000231|0.16|0.001232|129.895||||||||||||||||||||1|96|1|46458.301706
T|MSCO|202608|SAIC|ROUND|50000|MXXNN|10|893906.52|7112|0|7112|0|437|0|3773|2902|0|0|0|0|0.146164|0.001164|0.183188|0.001459|0.185716|0.001479|0.285765|0.002276|0.177104|0.001411|125.551812|0.392177|0.201037|0.001601|0.512617|6197|0.118266|4.917863|0||915|0.058142|53.814208||||||2400|3897||||
T|MSCO|202608|SAIL|ODD|0|LNNNN|3|578.5|30|0|0|30|0|0|10|0|10|10|0|0|-0.016667|-0.000864|-0.016667|-0.000864|0.06|0.003111|0.073333|0.003802|0.163333|0.008469|19.286667||||||||||||||||||||3|10|0|7318.81081
T|MSCO|202608|SAIL|ODD|0|MXXNN|51|3802.61|206|0|0|206|35|0|157|14|0|0|0|0|0.004599|0.000249|0.002415|0.000131|-0.001517|-0.000082|-0.004721|-0.000256|-0.039042|-0.002115|18.461602|0.025437|0.004502|0.000244|0.176985|204|0.01057|2.269608|2|4|0||||||||206|0||||
T|MSCO|202608|SAIL|ODD|1000|MXXNN|6|7428.78|401|0|0|401|55|0|346|0|0|0|0|0|0.007274|0.000393|0.007274|0.000393|0.007274|0.000393|0.002985|0.000161|0.026002|0.001404|18.517406|0.025087|0.007274|0.000393|0.28994|401|0.008907|1.396509|0||0||||||||401|0||||
T|MSCO|202608|SAIL|ODD|250|MXXNN|21|13512.04|726|0|0|726|32|0|559|135|0|0|0|0|0.005978|0.000321|0.002342|0.000126|-0.018347|-0.000986|-0.001914|-0.000103|-0.00898|-0.000483|18.60927|0.028044|0.007411|0.000398|0.264253|689|0.010871|4.159652|37|5|0||||||||726|0||||
T|MSCO|202608|SAIL|ROUND|1000|LNNNN|1|2997|150|0|0|150|0|0|150|0|0|0|0|0|0.06|0.003006|0.08|0.004008|0.16|0.008016|0.56|0.028056|1.06|0.053106|19.96||||||||||||||||||||1|0|0|4.772077
T|MSCO|202608|SAIL|ROUND|1000|MXXNN|17|41280.75|2166|0|200|1966|265|0|1774|127|0|0|0|0|-0.000391|-0.00002|-0.000391|-0.00002|-0.012431|-0.000652|-0.00208|-0.000109|-0.014523|-0.000762|19.055598|0.020346|0.001456|0.000076|0.071568|2166|0.009445|2.192521|0||0||||||||2166|0||||
T|MSCO|202608|SAIL|ROUND|10000|MXXNN|7|103998.84|5403|0|200|5203|0|0|4403|1000|0|0|0|0|0.013459|0.0007|0.009757|0.000507|-0.001868|-0.000097|-0.02929|-0.001523|-0.029602|-0.00154|19.226789|0.049047|0.013459|0.0007|0.274411|5403|0.017794|4.122339|0||0||||||||3887|1516||||
T|MSCO|202608|SAIL|ROUND|20000|LNNNN|7|266280|13214|0|0|13214|0|2000|2000|0|0|0|9214|0|-0.054865|-0.002724|-0.039405|-0.001957|0.00692|0.000344|0.001355|0.000067|0.262815|0.01305|20.138328||||||||||||||||||||7|2000|2000|24018.881826
T|MSCO|202608|SAIL|ROUND|20000|LYNNN|1|41400|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004346|0|0|20.71|0.02|0|0|0|2000|0.01|0|0||0||||||||200|1800||||
T|MSCO|202608|SAIL|ROUND|20000|MXXNN|4|98103|5020|0|0|5020|0|0|5020|0|0|0|0|0|-0.001953|-0.0001|-0.001953|-0.0001|-0.011873|-0.000608|0.06992|0.003582|0.09486|0.00486|19.519482|0.045896|-0.001953|-0.0001|-0.042552|5020|0.023925|1.398406|0||0||||||||900|4120||||
T|MSCO|202608|SAIL|ROUND|200000|LNNNN|1|203652|11314|0|0|11314|0|0|0|0|11314|0|0|0|0.03|0.001669|0.06|0.003337|-0.18|-0.010011|-0.28|-0.015573|-0.61|-0.033927|17.98||||||||||||||||||||1|3|0|1986.11555
T|MSCO|202608|SAIL|ROUND|5000|LNNNN|7|48951|2331|0|0|2331|0|0|2331|0|0|0|0|0|-0.06|-0.00286|-0.07|-0.003337|0.11|0.005243|0.18|0.00858|0.44|0.020972|20.98||||||||||||||||||||7|0|0|2.763623
T|MSCO|202608|SAIL|ROUND|5000|MXXNN|7|58066.46|3101|0|500|2601|0|0|2801|300|0|0|0|0|0.004237|0.000226|0.002702|0.000144|-0.011732|-0.000627|-0.000116|-0.000006|0.038346|0.002048|18.720247|0.025008|0.004237|0.000226|0.169439|3101|0.010385|3.160916|0||0||||||||2625|476||||
T|MSCO|202608|SAIL|ROUND|50000|LNNNN|4|531125|29000|0|0|29000|0|0|0|0|25500|3500|0|0|0.029172|0.001594|0.049862|0.002725|-0.117148|-0.006403|-0.158431|-0.008659|-0.431128|-0.023564|18.295862||||||||||||||||||||4|121|105|4832.585926
T|MSCO|202608|SAIL|ROUND|50000|MXXNN|3|312300|15000|0|0|15000|0|0|156|14844|0|0|0|0|0.003568|0.000171|0.003568|0.000171|-0.033099|-0.001589|-0.036432|-0.001749|0.290235|0.013936|20.826667|0.026667|0.033568|0.001612|1.258794|5156|0.001063|13.654771|4120|73.702184|5724|0.01|24.633823||||||1000|8276||||
T|MSCO|202608|SAM|ODD|0|MXXNN|93|17168.16|93|0|93|0|9|0|78|6|0|0|0|0|0.237789|0.001291|0.239187|0.001298|0.224456|0.001218|0.252628|0.001371|0.213166|0.001157|184.254301|1.22172|0.237789|0.001291|0.194635|87|0.525894|2.448276|6|9.166667|0||||||||93|0||||
T|MSCO|202608|SAM|ODD|1000|MXXNN|14|26933.16|146|0|146|0|22|0|124|0|0|0|0|0|0.382527|0.002073|0.381911|0.00207|0.380541|0.002063|0.365884|0.001983|0.268281|0.001454|184.490616|0.963699|0.382527|0.002073|0.396937|146|0.290586|1.705479|0||0||||||||146|0||||
T|MSCO|202608|SAM|ODD|10000|MXXNN|1|14983.2|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00048|187.605|0.63|0|0|0|80|0.315|0|0||0||||||||80|0||||
T|MSCO|202608|SAM|ODD|250|MXXNN|48|23199.13|126|0|126|0|11|0|108|7|0|0|0|0|0.139075|0.000755|0.152805|0.00083|0.16471|0.000894|0.129233|0.000702|-0.068941|-0.000374|184.174722|0.807381|0.139075|0.000755|0.172254|122|0.345109|2.655738|4|4|0||||||||126|0||||
T|MSCO|202608|SAM|ODD|5000|MXXNN|11|82783.12|448|0|448|0|28|0|420|0|0|0|0|0|0.256559|0.001386|0.256559|0.001386|0.270041|0.001459|0.376671|0.002035|0.268345|0.00145|185.092935|1.022924|0.256559|0.001386|0.250809|448|0.383183|1.944196|0||0||||||||448|0||||
T|MSCO|202608|SAM|ROUND|10000|MXXNN|1|18179|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000055|0.01|0.000055|0.09|0.000494|182.17|0.76|0|0|0|100|0.38|18|0||0||||||||100|0||||
T|MSCO|202608|SAM|ROUND|20000|LNNNN|1|20383|109|0|109|0|0|0|0|34|1|0|74|0|-3.170092|-0.017139|-3.160917|-0.01709|-2.549083|-0.013782|-3.200826|-0.017306|-4.637706|-0.025074|184.96||||||||||||||||||||1|62|60|66269.093413
T|MSCO|202608|SAM|ROUND|20000|MXXNN|2|50134.8|270|0|270|0|150|0|0|120|0|0|0|0|0|0|0|0|-0.004444|-0.000024|-0.264444|-0.00142|-0.196667|-0.001056|186.187778|1.006667|0|0|0|270|0.503333|6.222222|0||0||||||||200|70||||
T|MSCO|202608|SAM|ROUND|50000|MXXNN|1|161037|900|0|900|0|0|0|0|900|0|0|0|0|0.254022|0.001418|0.254022|0.001418|0.254022|0.001418|0.814022|0.004543|1.674022|0.009343|179.165|0.47|0.254022|0.001418|0.540473|900|0.107989|18.555556|0||0||||||||100|800||||
T|MSCO|202608|SAMG|ODD|250|MXXNN|1|334.9|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002038|9.815|0.07|0|0|0|34|0.035|2|0||0||||||||34|0||||
T|MSCO|202608|SAMG|ROUND|1000|LYNNN|1|1327.34|133|0|0|133|0|0|133|0|0|0|0|0|0.04|0.004|0.04|0.004|0.04|0.004|0.03|0.003|0.07|0.007|10|0.04|0.04|0.004|1|0|||133|5|0||||||||133|0||||
T|MSCO|202608|SAMG|ROUND|1000|MXXNN|3|7155.67|715|0|0|715|0|0|715|0|0|0|0|0|0.012328|0.001233|0.012328|0.001233|0.012328|0.001233|0.012328|0.001233|-0.011084|-0.001108|10.001|0.038615|0.012328|0.001233|0.319254|715|0.013144|3.655944|0||0||||||||531|184||||
T|MSCO|202608|SAMG|ROUND|5000|MXXNN|2|17311.96|1684|0|0|1684|0|0|1684|0|0|0|0|0|0.047248|0.004595|0.035965|0.003498|0.047248|0.004595|0.051607|0.005019|0.079813|0.007763|10.281669|0.093076|0.047248|0.004595|0.507628|1684|0.022914|5.051069|0||0||||||||500|1184||||
T|MSCO|202608|SAMT|ODD|0|MXXNN|1|86.5|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.03|0.000694|43.23|0.04|0|0|0|2|0.02|2|0||0||||||||2|0||||
T|MSCO|202608|SAMT|ROUND|20000|MXXNN|1|21500|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000232|-0.05|-0.001162|-0.12|-0.002789|43.03|0.06|0|0|0|500|0.03|1|0||0||||||||500|0||||
T|MSCO|202608|SAMT|ROUND|50000|MXXNN|1|54287.5|1250|0|1250|0|0|0|1250|0|0|0|0|0|-0.05|-0.001151|-0.05|-0.001151|-0.05|-0.001151|-0.04|-0.00092|0.05|0.001151|43.455|0.05|-0.05|-0.001151|-1|1250|0.05|1|0||0||||||||700|550||||
T|MSCO|202608|SAN|ODD|0|MXXNN|864|76285.87|5229|0|15|5214|720|0|4229|280|0|0|0|0|0.003169|0.000217|0.003184|0.000218|0.003525|0.000242|0.003024|0.000207|0.002595|0.000178|14.590221|0.01|0.003169|0.000217|0.316913|5052|0.003535|2.524743|177|4.683616|0||||||||5229|0||||
T|MSCO|202608|SAN|ODD|1000|MXXNN|141|169959.33|11641|0|99|11542|1826|0|8733|1082|0|0|0|0|0.003664|0.000251|0.003656|0.00025|0.003925|0.000269|0.003371|0.000231|0.004037|0.000276|14.601251|0.01|0.003664|0.000251|0.366432|11227|0.003285|3.062706|414|3.63285|0||||||||11641|0||||
T|MSCO|202608|SAN|ODD|250|MXXNN|500|276551.24|18928|0|126|18802|2585|0|15184|1159|0|0|0|0|0.002967|0.000203|0.002981|0.000204|0.002253|0.000154|0.002895|0.000198|0.002839|0.000194|14.611722|0.01|0.002947|0.000202|0.29469|18213|0.003665|2.485258|715|7.886713|0||||||||18928|0||||
T|MSCO|202608|SAN|ROUND|1000|MXXNN|374|1040052.51|71148|0|1011|70137|8885|0|58252|4011|0|0|0|0|0.001304|0.000089|0.001402|0.000096|0.001409|0.000096|0.001534|0.000105|0.00126|0.000086|14.619128|0.009971|0.001304|0.000089|0.130768|68854|0.004478|2.46481|2294|9.909329|0||||||||71148|0||||
T|MSCO|202608|SAN|ROUND|10000|LNNNN|1|14400|1000|0|0|1000|0|0|0|0|0|0|100|900|-0.01|-0.000695|-0.01|-0.000695|-0.01|-0.000695|0.026|0.001806|-0.008|-0.000556|14.395||||||||||||||||||||1|1000|1000|318079.051824
T|MSCO|202608|SAN|ROUND|10000|MXXNN|87|1267660.7|86651|0|2583|84068|17897|0|62142|6612|0|0|0|0|0.002386|0.000163|0.002552|0.000174|0.002575|0.000176|0.004131|0.000282|0.002022|0.000138|14.628706|0.01|0.002386|0.000163|0.238566|83711|0.003941|2.710014|2940|8.617347|0||||||||86651|0||||
T|MSCO|202608|SAN|ROUND|20000|MXXNN|55|1675409.1|114464|0|0|114464|12174|0|97419|4871|0|0|0|0|0.004427|0.000302|0.004427|0.000302|0.004036|0.000276|0.005721|0.000391|0.00657|0.000449|14.636698|0.01|0.004427|0.000302|0.44271|108375|0.002943|2.618879|6089|5.363442|0||||||||114464|0||||
T|MSCO|202608|SAN|ROUND|200000|LYNNN|1|263911.68|17856|0|0|17856|0|0|17856|0|0|0|0|0|0.009|0.000609|0.009|0.000609|0.009|0.000609|-0.011|-0.000744|-0.011|-0.000744|14.785|0.01|0.009|0.000609|0.9|17856|0.0005|2|0||0||||||||17856|0||||
T|MSCO|202608|SAN|ROUND|200000|MXXNN|1|250194.12|17231|0|0|17231|0|0|17231|0|0|0|0|0|0.009|0.00062|0.009|0.00062|0.009|0.00062|0.009|0.00062|0.009|0.00062|14.525|0.01|0.009|0.00062|0.9|17231|0.0005|2|0||0||||||||17231|0||||
T|MSCO|202608|SAN|ROUND|5000|LNNNN|1|5720|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.000699|-0.01|-0.000699|0.01|0.000699|0.01|0.000699|0.01|0.000699|14.305||||||||||||||||||||1|400|400|494884.385
T|MSCO|202608|SAN|ROUND|5000|MXXNN|137|958606.36|65552|0|643|64909|9995|0|50460|5097|0|0|0|0|0.002459|0.000168|0.002566|0.000175|0.002047|0.00014|0.0003|0.000021|-0.000871|-0.00006|14.624336|0.009948|0.002585|0.000177|0.259901|60884|0.003963|3.031765|4668|7.678449|0||||||||65552|0||||
T|MSCO|202608|SAN|ROUND|50000|LYNNN|1|191976.09|13033|0|13033|0|0|0|13033|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001357|0|0|14.735|0.01|0|0|0|13033|0.005|1|0||0||||||||13033|0||||
T|MSCO|202608|SAN|ROUND|50000|MXXNN|23|1725045.25|117695|0|4506|113189|18928|0|86767|12000|0|0|0|0|0.003392|0.000231|0.003413|0.000233|0.003317|0.000226|0.003032|0.000207|0.000757|0.000052|14.661313|0.01|0.003392|0.000231|0.339219|117695|0.003304|2.497727|0||0||||||||117695|0||||
T|MSCO|202608|SANA|ODD|0|MXXNN|28|1434.25|379|0|379|0|175|0|167|37|0|0|0|0|0.001296|0.000343|0.001296|0.000343|0.001296|0.000343|0.001559|0.000412|-0.000789|-0.000209|3.781306|0.010158|0.001296|0.000343|0.127532|379|0.004431|2.218997|0||0||||||||379|0||||
T|MSCO|202608|SANA|ODD|0|MXXNY|8|185.91|49|0|49|0|0|0|0|6|0|13|19|11|0.004273|0.001125|0.004273|0.001125|0.008355|0.002199|0.005498|0.001447|0.005906|0.001554|3.799694|0.011224|0.004273|0.001125|0.380727|42|0.004055|482377.297668|7|164695|0||||||||49|0||||
T|MSCO|202608|SANA|ODD|250|MXXNN|3|922.99|237|0|237|0|0|0|237|0|0|0|0|0|0.00583|0.001497|0.00583|0.001497|0.00583|0.001497|0.00583|0.001497|0.007517|0.001931|3.893354|0.01|0.00583|0.001497|0.582954|237|0.002085|1.388186|0||0||||||||237|0||||
T|MSCO|202608|SANA|ROUND|1000|LNNNN|7|18191|4705|0|4705|0|0|0|0|500|0|0|2205|2000|0.00702|0.001815|0.016793|0.004342|0.016793|0.004342|0.010417|0.002693|0.034251|0.008856|3.867689||||||||||||||||||||7|2731|1780|282815.66324
T|MSCO|202608|SANA|ROUND|1000|LNYNN|1|4090|1000|0|1000|0|0|0|0|0|0|0|0|1000|0.01|0.002445|0.01|0.002445|0.03|0.007335|0.05|0.012225|0.05|0.012225|4.09|0.02|0|0|0|1000|0.01|773016|0||0||||||||1000|0|1|201|0|773016
T|MSCO|202608|SANA|ROUND|1000|MXXNN|29|88754.45|23528|0|23528|0|0|0|19900|3628|0|0|0|0|0.002716|0.00072|0.002121|0.000562|0.003481|0.000923|0.000506|0.000134|0.000932|0.000247|3.771377|0.010425|0.005776|0.001532|0.554056|22528|0.002428|4.095614|1000|21.818|0||||||||23528|0||||
T|MSCO|202608|SANA|ROUND|10000|LYNNN|1|10860|3000|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.625|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0||||
T|MSCO|202608|SANA|ROUND|10000|MXXNN|7|101275.63|26891|0|26891|0|2100|0|24791|0|0|0|0|0|0.000955|0.000254|0.000955|0.000254|-0.002764|-0.000734|-0.009535|-0.002533|-0.019042|-0.005058|3.764705|0.01|0.000955|0.000254|0.09546|26398|0.004607|2.753125|493|1|0||||||||25791|1100||||
T|MSCO|202608|SANA|ROUND|20000|LNNNN|2|81220|22000|0|22000|0|0|0|0|12000|1981|101|7918|0|0.015305|0.004151|0.015305|0.004151|0.015305|0.004151|0.019091|0.005178|0.002802|0.00076|3.686818||||||||||||||||||||2|4889|2082|18050.87912
T|MSCO|202608|SANA|ROUND|20000|LYNNN|1|20000|5000|0|5000|0|0|0|0|1278|0|0|3722|0|0.004888|0.00122|0.004888|0.00122|0.004888|0.00122|0.019776|0.004938|0.020224|0.00505|4.005|0.01|0.01|0.002497|1|0|||5000|49721.2968|0||||||||1500|3500||||
T|MSCO|202608|SANA|ROUND|20000|MXXNN|3|99453.46|25262|0|25262|0|10000|0|8193|7069|0|0|0|0|0.000756|0.000192|0.000756|0.000192|0.008673|0.002202|0.000756|0.000192|0.004507|0.001145|3.937921|0.01|0.008673|0.002202|0.867312|15262|0.003414|0.689556|2931|4.624701|7069|0.005|14||||||20962|0||||
T|MSCO|202608|SANA|ROUND|250|MXXNN|7|5096.7|1365|0|1365|0|200|0|1165|0|0|0|0|0|0.002681|0.000719|0.002681|0.000719|0.002681|0.000719|0.000484|0.00013|-0.007575|-0.00203|3.730788|0.01|0.002681|0.000719|0.268132|1365|0.003659|2.32967|0||0||||||||1365|0||||
T|MSCO|202608|SANA|ROUND|5000|LNNNN|4|27385|7100|1500|5600|0|0|2100|0|0|0|0|1500|2000|0.0025|0.000634|0.01|0.002535|0.01|0.002535|0.024643|0.006248|0.024643|0.006248|3.944107||||||||||||||||||||3|1370|442|1511299.620496
T|MSCO|202608|SANA|ROUND|5000|MXXNN|15|120809.45|31687|0|31687|0|6700|0|20987|4000|0|0|0|0|0.005304|0.001391|0.003757|0.000986|0.005608|0.001471|0.003349|0.000879|0.012237|0.00321|3.811478|0.012833|0.004041|0.00106|0.314917|29687|0.004692|2.368848|2000|18.828|0||||||||25266|6421||||
T|MSCO|202608|SANA|ROUND|50000|LNNNN|1|53300|13000|0|13000|0|0|0|0|0|0|0|0|13000|0.007538|0.001843|0.01|0.002445|0.01|0.002445|0.01|0.002445|0.01|0.002445|4.09||||||||||||||||||||1|13000|13000|1157990.228033
T|MSCO|202608|SANM|ODD|0|MXXNN|121|23991.34|121|0|0|121|9|0|103|9|0|0|0|0|0.20698|0.001044|0.201278|0.001015|0.164583|0.00083|0.1726|0.00087|0.100782|0.000508|198.279587|0.81719|0.210451|0.001061|0.25753|114|0.321997|3.27193|7|4.428571|0||||||||121|0||||
T|MSCO|202608|SANM|ODD|1000|MXXNN|82|181467.89|911|0|15|896|69|0|770|72|0|0|0|0|0.181826|0.000913|0.180728|0.000907|0.196699|0.000987|0.24289|0.001219|0.145283|0.000729|199.190044|0.729396|0.181979|0.000914|0.249493|883|0.282388|3.100793|28|3.821429|0||||||||911|0||||
T|MSCO|202608|SANM|ODD|10000|MXXNN|7|94061.79|479|0|0|479|0|0|479|0|0|0|0|0|0.223346|0.001138|0.223346|0.001138|0.179985|0.000917|0.111258|0.000567|-0.17298|-0.000881|196.279906|0.50666|0.223346|0.001138|0.44082|479|0.141657|1.628392|0||0||||||||479|0||||
T|MSCO|202608|SANM|ODD|250|MXXNN|79|43372.27|219|0|0|219|21|0|181|17|0|0|0|0|0.145949|0.000737|0.145538|0.000735|0.13467|0.00068|0.076405|0.000386|-0.090216|-0.000456|197.982443|0.675388|0.146086|0.000738|0.216299|206|0.281352|2.995146|13|5|0||||||||219|0||||
T|MSCO|202608|SANM|ODD|5000|MXXNN|20|141458.42|703|0|25|678|76|0|627|0|0|0|0|0|0.125028|0.000621|0.125441|0.000623|0.048471|0.000241|-0.002454|-0.000012|0.207133|0.001029|201.241607|0.557098|0.125028|0.000621|0.224428|703|0.216035|2.297297|0||0||||||||703|0||||
T|MSCO|202608|SANM|ROUND|10000|LYNNN|1|18828|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000848|-2.5|-0.013242|188.79|1.02|0|0|0|100|0.51|5|0||0||||||||100|0||||
T|MSCO|202608|SANM|ROUND|10000|MXXNN|2|38943|204|0|0|204|0|0|204|0|0|0|0|0|0|0|0|0|-0.02451|-0.000128|0.014902|0.000078|0.102157|0.000535|190.886471|0.570196|0|0|0|204|0.285098|3.45098|0||0||||||||204|0||||
T|MSCO|202608|SANM|ROUND|20000|MXXNN|12|357905.66|1804|0|0|1804|343|0|1179|282|0|0|0|0|0.011798|0.000059|0.010966|0.000055|0.009087|0.000046|-0.069738|-0.000352|0.536354|0.002705|198.30737|0.994595|0.011798|0.000059|0.011862|1804|0.491399|6.91796|0||0||||||||1791|13||||
T|MSCO|202608|SANM|ROUND|200000|MXXNN|1|249989.73|1347|0|0|1347|0|0|0|1347|0|0|0|0|0.509005|0.002747|0.169005|0.000912|0.239005|0.00129|0.139005|0.00075|-1.290995|-0.006966|185.32|0.54|0.519005|0.002801|0.961121|202|0.07|15.019802|1145|17|0||||||||300|1047||||
T|MSCO|202608|SANM|ROUND|50000|MXXNN|6|713379.32|3581|0|0|3581|0|0|2931|650|0|0|0|0|-0.044225|-0.000222|-0.073267|-0.000368|-0.075119|-0.000377|0.268844|0.001351|0.039034|0.000196|199.062407|0.797593|0.166194|0.000835|0.208369|2956|0.401949|2.64885|101|16|524|0.11|18||||||1300|1831||||
T|MSCO|202608|SAP|ODD|0|MXXNN|1264|265097.11|1264|0|3|1261|131|0|1038|95|0|0|0|0|0.032657|0.000156|0.035252|0.000168|0.034856|0.000166|0.039137|0.000187|0.1045|0.000498|209.747397|0.144478|0.033021|0.000157|0.228554|1204|0.058506|2.992525|60|5.95|0||||||||1264|0||||
T|MSCO|202608|SAP|ODD|1000|LNNNN|2|3728|17|0|0|17|0|0|0|0|0|6|11|0|0.131765|0.000602|0.073529|0.000336|0.154118|0.000704|-0.124706|-0.000569|-0.637059|-0.002909|218.975588||||||||||||||||||||2|1|0|105653.001029
T|MSCO|202608|SAP|ODD|1000|LNYNN|1|4194|20|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000048|-1.03|-0.004911|-1.53|-0.007294|-2.07|-0.009869|209.75|0.12|0|0|0|20|0.06|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|SAP|ODD|1000|LYNNN|2|7250|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0.011429|0.000055|-0.045714|-0.000221|-0.441429|-0.002129|0.6|0.002894|207.3|0.122857|0|0|0|35|0.061429|0|0||0||||||||35|0||||
T|MSCO|202608|SAP|ODD|1000|MXXNN|947|2213646.58|10578|0|224|10354|1189|0|8397|992|0|0|0|0|0.035927|0.000172|0.035334|0.000169|0.027476|0.000131|0.045827|0.000219|0.096084|0.000459|209.269188|0.144453|0.036028|0.000172|0.249414|10191|0.056276|3.316554|382|7.112565|5|0.01|36||||||10578|0||||
T|MSCO|202608|SAP|ODD|10000|MXXNN|190|2651985.31|12686|0|300|12386|2013|0|9493|1180|0|0|0|0|0.044922|0.000215|0.045762|0.000219|0.041597|0.000199|0.037846|0.000181|-0.013347|-0.000064|209.032278|0.143903|0.044828|0.000214|0.311519|11917|0.052734|3.054796|769|7.585176|0||||||||12686|0||||
T|MSCO|202608|SAP|ODD|20000|LNNNN|1|20824.76|94|0|0|94|0|0|0|0|0|0|94|0|0.07|0.000316|-0.6|-0.002711|-1.05|-0.004744|-0.77|-0.003479|-2.17|-0.009804|221.335||||||||||||||||||||1|0|0|45319.121537
T|MSCO|202608|SAP|ODD|20000|MXXNN|10|208483.35|962|0|0|962|190|0|577|195|0|0|0|0|0.09787|0.000452|0.100739|0.000465|0.069357|0.00032|0.052537|0.000242|-0.091517|-0.000422|216.67659|0.165405|0.098899|0.000456|0.59792|962|0.033253|4.347193|0||0||||||||962|0||||
T|MSCO|202608|SAP|ODD|250|LYNNN|2|993|5|0|2|3|2|0|3|0|0|0|0|0|0.03492|0.000176|-0.01908|-0.000096|-0.07908|-0.000398|-0.67108|-0.003374|-0.14708|-0.00074|198.886|0.096|0.03492|0.000176|0.36375|5|0.03054|1.2|0||0||||||||5|0||||
T|MSCO|202608|SAP|ODD|250|MXXNN|790|466166.22|2232|0|43|2189|243|0|1850|139|0|0|0|0|0.029573|0.000142|0.027696|0.000133|0.025451|0.000122|0.019286|0.000092|-0.009898|-0.000047|208.865067|0.140977|0.029631|0.000142|0.210184|2193|0.056663|2.906977|39|4.923077|0||||||||2232|0||||
T|MSCO|202608|SAP|ODD|5000|LNNNN|3|24919.75|120|0|0|120|0|0|0|0|33|0|87|0|-0.032667|-0.000157|-0.018583|-0.00009|0.080833|0.000389|-0.4|-0.001927|0.242167|0.001166|207.611958||||||||||||||||||||3|111|52|109775.549567
T|MSCO|202608|SAP|ODD|5000|MXXNN|282|2008768.6|9635|0|359|9276|1064|0|7497|1074|0|0|0|0|0.037492|0.00018|0.033816|0.000162|0.046691|0.000224|0.042708|0.000205|0.035784|0.000172|208.478707|0.142332|0.037484|0.00018|0.263356|9176|0.055046|3.372602|459|4.108932|0||||||||9635|0||||
T|MSCO|202608|SAP|ROUND|10000|MXXNN|1|19370.82|102|0|0|102|0|0|102|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|0.3098|0.001631|0.1398|0.000736|189.955|0.09|-0.0002|-0.000001|-0.002222|102|0.0451|2|0||0||||||||102|0||||
T|MSCO|202608|SAP|ROUND|20000|LNNNN|2|69619|341|0|0|341|121|0|0|0|0|0|0|220|-0.018152|-0.000089|-0.018152|-0.000089|0.033372|0.000163|0.031144|0.000153|-0.277742|-0.001361|204.131613||||||||||||||||||||2|220|220|1018903.765652
T|MSCO|202608|SAP|ROUND|20000|LYNNN|1|23023|110|0|0|110|0|0|0|110|0|0|0|0|0.02|0.000096|0.02|0.000096|0.04|0.000191|0.05|0.000239|0.41|0.001962|208.935|0.25|0|0|0|110|0.125|16|0||0||||||||100|10||||
T|MSCO|202608|SAP|ROUND|20000|MXXNN|97|2965494.22|14162|0|539|13623|1596|0|10483|2083|0|0|0|0|0.035401|0.000169|0.035908|0.000171|0.025799|0.000123|0.037294|0.000178|0.065016|0.000311|209.382417|0.144397|0.036277|0.000173|0.251229|13590|0.056472|3.741428|386|12.772021|186|0.01|26||||||12264|1811||||
T|MSCO|202608|SAP|ROUND|200000|LNNNN|1|318000|1500|0|0|1500|0|0|0|0|0|0|0|1500|-0.0841|-0.000397|-0.0841|-0.000397|-0.07058|-0.000333|-0.001793|-0.000008|0.601173|0.002837|211.92||||||||||||||||||||1|1500|1475|1268842.917496
T|MSCO|202608|SAP|ROUND|200000|MXXNN|10|3523437.96|16567|0|0|16567|0|0|16567|0|0|0|0|0|0.038242|0.00018|-0.002407|-0.000011|-0.044131|-0.000208|0.203354|0.000956|0.681566|0.003205|212.632813|0.114818|0.029671|0.00014|0.258422|16567|0.042573|2.476067|0||0||||||||2700|13867||||
T|MSCO|202608|SAP|ROUND|50000|LNNNN|2|192450|960|0|0|960|460|0|0|0|0|0|0|500|-0.019688|-0.000098|-0.06126|-0.000306|0.063302|0.000316|0.051073|0.000255|-0.604792|-0.003018|200.422708||||||||||||||||||||2|3|1|232934.567044
T|MSCO|202608|SAP|ROUND|50000|LYNNN|1|73596.33|333|0|333|0|333|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000362|0.13|0.000588|0.1|0.000452|221.075|0.13|0|0|0|333|0.065|0|0||0||||||||333|0||||
T|MSCO|202608|SAP|ROUND|50000|MXXNN|64|6010834.82|28454|0|584|27870|1195|0|21954|5305|0|0|0|0|0.031465|0.000149|0.025443|0.00012|0.026148|0.000124|0.061889|0.000293|-0.071067|-0.000336|211.238556|0.129736|0.037675|0.000178|0.290401|26603|0.050554|3.730181|888|14.246622|963|0.036501|23.659398||||||14674|12859||||
T|MSCO|202608|SAR|ODD|0|MXXNN|14|490.5|26|0|4|22|6|0|19|1|0|0|0|0|0.017485|0.000926|0.017485|0.000926|0.0221|0.001171|0.018254|0.000967|0.034023|0.001802|18.880192|0.054231|0.017485|0.000926|0.322411|22|0.021714|2.772727|4|3|0||||||||26|0||||
T|MSCO|202608|SAR|ODD|250|MXXNN|2|682.57|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|-0.078|-0.003982|-0.078|-0.003982|-0.126|-0.006432|19.59|0.176|0|0|0|35|0.088|6|0||0||||||||35|0||||
T|MSCO|202608|SAR|ROUND|1000|LNYNN|1|1910|100|0|0|100|100|0|0|0|0|0|0|0|0.06|0.003146|0.06|0.003146|0.06|0.003146|0.05|0.002622|-0.25|-0.01311|19.07|0.14|0.06|0.003146|0.428571|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|SAR|ROUND|1000|MXXNN|1|2555.8|130|0|0|130|0|0|0|130|0|0|0|0|0.1698|0.0086|0.1698|0.0086|0.1698|0.0086|0.1698|0.0086|0.1898|0.009613|19.745|0.17|0.1698|0.0086|0.998824|130|0.0001|23|0||0||||||||100|30||||
T|MSCO|202608|SAR|ROUND|20000|MXXNN|1|39300|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0.037375|0.001896|0.037375|0.001896|0.037375|0.001896|0.037375|0.001896|0.037375|0.001896|19.715|0.13|0.037375|0.001896|0.2875|1954|0.047403|1.952917|46|4|0||||||||2000|0||||
T|MSCO|202608|SAR|ROUND|5000|LNNNN|1|9500|500|0|0|500|0|0|0|0|0|0|0|500|-0.05|-0.002621|-0.05|-0.002621|-0.05|-0.002621|-0.05|-0.002621|-0.07|-0.00367|19.075||||||||||||||||||||1|500|500|5068411.945637
T|MSCO|202608|SAR|ROUND|5000|MXXNN|3|28810|1500|0|0|1500|500|0|1000|0|0|0|0|0|-0.033333|-0.001736|-0.033333|-0.001736|-0.033333|-0.001736|-0.006667|-0.000347|-0.07|-0.003646|19.2|0.113333|-0.033333|-0.001736|-0.294118|1500|0.073333|2|0||0||||||||1000|500||||
T|MSCO|202608|SAR|ROUND|50000|MXXNN|2|123192.48|6504|0|0|6504|0|0|3614|2890|0|0|0|0|0|0|0|0|0.02155|0.001137|0.02155|0.001137|0.037712|0.00199|18.948745|0.070775|0|0|0|6504|0.035387|8.546279|0||0||||||||1000|5504||||
T|MSCO|202608|SARK|ODD|0|MXXNN|2|132.85|5|0|0|5|0|0|4|1|0|0|0|0|0.01152|0.000433|0.00352|0.000132|0.02552|0.00096|0.03752|0.001412|-0.02048|-0.00077|26.581|0.022|0.01152|0.000433|0.523636|5|0.00524|3.6|0||0||||||||5|0||||
T|MSCO|202608|SARK|ROUND|10000|MXXNN|1|12700|500|0|0|500|0|0|500|0|0|0|0|0|0.038|0.001498|0.048|0.001892|-0.032|-0.001261|0.048|0.001892|0.188|0.007409|25.375|0.05|0.038|0.001498|0.76|500|0.006|2|0||0||||||||500|0||||
T|MSCO|202608|SARK|ROUND|20000|MXXNN|1|26580|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.01|-0.000376|0.1|0.003764|0.2|0.007529|26.565|0.03|0|0|0|1000|0.015|1|0||0||||||||1000|0||||
T|MSCO|202608|SARK|ROUND|200000|MXXNN|6|1371401.58|51553|0|0|51553|8461|0|43092|0|0|0|0|0|-0.000151|-0.000006|0.00312|0.000117|-0.02337|-0.000878|-0.025815|-0.00097|0.001697|0.000064|26.606879|0.023271|-0.000151|-0.000006|-0.0065|51553|0.011711|1.345819|0||0||||||||47247|4306||||
T|MSCO|202608|SARK|ROUND|5000|MXXNN|1|8666.09|323|0|0|323|323|0|0|0|0|0|0|0|0.02|0.000746|0|0|0|0|-0.05|-0.001865|-0.02|-0.000746|26.815|0.03|0.01|0.000373|0.333333|323|0.01|0|0||0||||||||323|0||||
T|MSCO|202608|SARK|ROUND|50000|MXXNN|3|279176|10400|0|0|10400|0|0|10400|0|0|0|0|0|-0.004038|-0.00015|-0.005962|-0.000222|-0.004038|-0.00015|-0.002115|-0.000079|-0.027308|-0.001018|26.837885|0.011923|-0.004038|-0.00015|-0.33871|10400|0.007981|1.384615|0||0||||||||4600|5800||||
T|MSCO|202608|SARO|ODD|0|MXXNN|251|21211.99|786|0|0|786|127|0|635|24|0|0|0|0|0.00778|0.000288|0.007513|0.000278|0.005172|0.000192|0.012411|0.00046|0.039294|0.001456|26.989039|0.023753|0.007806|0.000289|0.328623|764|0.008203|2.17801|22|3.045455|0||||||||786|0||||
T|MSCO|202608|SARO|ODD|1000|LYNNN|1|1223.5|50|0|10|40|10|0|40|0|0|0|0|0|0.016|0.000654|0.016|0.000654|0.016|0.000654|0.036|0.001472|0.026|0.001063|24.46|0.02|0.016|0.000654|0.8|10|0.01|0|40|5|0||||||||50|0||||
T|MSCO|202608|SARO|ODD|1000|MXXNN|85|141034.4|5173|0|0|5173|698|0|4327|148|0|0|0|0|0.005739|0.000211|0.006048|0.000222|0.006307|0.000231|0.008295|0.000304|0.032201|0.001181|27.261848|0.020464|0.005961|0.000219|0.291309|4854|0.007728|2.283684|319|4.31348|0||||||||5173|0||||
T|MSCO|202608|SARO|ODD|250|MXXNN|148|75847.75|2799|0|13|2786|391|0|2223|185|0|0|0|0|0.003992|0.000147|0.004045|0.000149|0.00258|0.000095|0.005603|0.000207|0.012984|0.000479|27.096492|0.018199|0.00417|0.000154|0.229144|2738|0.007171|2.589116|61|3.655738|0||||||||2799|0||||
T|MSCO|202608|SARO|ROUND|1000|LNNNN|1|2439|100|0|0|100|0|0|0|0|2|98|0|0|-0.01|-0.00041|-0.0002|-0.000008|0.0098|0.000402|0.0298|0.001222|0.03|0.00123|24.395||||||||||||||||||||1|61|2|23297.6
T|MSCO|202608|SARO|ROUND|1000|MXXNN|53|194519.12|7237|0|0|7237|247|0|5981|1009|0|0|0|0|0.004091|0.000152|0.00351|0.000131|0.000531|0.00002|-0.004619|-0.000172|-0.027215|-0.001013|26.874858|0.022422|0.004245|0.000158|0.189335|7010|0.009383|3.998716|227|8.052863|0||||||||7216|21||||
T|MSCO|202608|SARO|ROUND|10000|MXXNN|16|222170.79|7904|0|200|7704|488|0|5656|1760|0|0|0|0|0.010317|0.000367|0.008036|0.000286|0.009426|0.000335|-0.007062|-0.000251|-0.005267|-0.000187|28.110454|0.018746|0.010317|0.000367|0.550335|6425|0.005185|3.875019|1479|10.210277|0||||||||6989|915||||
T|MSCO|202608|SARO|ROUND|20000|MXXNN|8|264460.63|9886|0|600|9286|600|0|7998|1288|0|0|0|0|0.004435|0.000166|0.008987|0.000336|0.008523|0.000319|0.015619|0.000584|0.01188|0.000444|26.747572|0.041948|0.004435|0.000166|0.105728|8239|0.022506|2.836631|1647|11.820279|0||||||||5909|3977||||
T|MSCO|202608|SARO|ROUND|5000|LNNNN|1|5700|200|0|0|200|0|0|0|0|0|0|200|0|-0.0203|-0.000712|-0.0172|-0.000603|-0.0427|-0.001497|0.068|0.002385|0.1848|0.006481|28.515||||||||||||||||||||1|200|66|232757.489533
T|MSCO|202608|SARO|ROUND|5000|MXXNN|42|288867.64|10536|0|165|10371|400|0|8977|1159|0|0|0|0|0.002429|0.000089|0.003013|0.00011|0.008631|0.000315|0.028245|0.00103|0.014449|0.000527|27.41535|0.020441|0.002674|0.000098|0.130811|9436|0.009919|3.323124|1100|22.545455|0||||||||10141|395||||
T|MSCO|202608|SARO|ROUND|50000|MXXNN|2|134214.46|4872|0|0|4872|0|0|2033|2839|0|0|0|0|0|0|0|0|-0.004173|-0.000152|0|0|0.103456|0.003757|27.535173|0.04921|0|0|0|4872|0.024605|6.244458|0||0||||||||400|4472||||
T|MSCO|202608|SAT|ODD|1000|MXXNN|1|1099.56|44|0|0|44|0|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.995|0.01|0|0|0|44|0.005|6|0||0||||||||44|0||||
T|MSCO|202608|SATA|ODD|0|MXXNN|3|295.92|3|0|0|3|0|0|3|0|0|0|0|0|-0.000467|-0.000005|-0.000467|-0.000005|0.002867|0.000029|0.002867|0.000029|0.0062|0.000063|98.68|0.08|-0.000467|-0.000005|-0.005833|3|0.040233|1.333333|0||0||||||||3|0||||
T|MSCO|202608|SATA|ODD|1000|MXXNN|5|12442.61|126|0|0|126|27|0|79|20|0|0|0|0|0.035508|0.00036|0.035508|0.00036|0.044079|0.000447|0.044079|0.000447|-0.017349|-0.000176|98.721667|0.08619|0.035508|0.00036|0.411971|106|0.030123|1.396226|20|19|0||||||||126|0||||
T|MSCO|202608|SATA|ODD|250|MXXNN|3|2395.07|24|0|7|17|7|0|17|0|0|0|0|0|0.04375|0.000438|0.04375|0.000438|0.04375|0.000438|0.04375|0.000438|0.050833|0.000509|99.779792|0.069583|0.04375|0.000438|0.628743|24|0.012917|1.416667|0||0||||||||24|0||||
T|MSCO|202608|SATA|ODD|5000|LYNNN|1|5952|60|0|0|60|0|0|60|0|0|0|0|0|0.1|0.001009|0.1|0.001009|0.1|0.001009|0.09|0.000908|0.14|0.001412|99.15|0.1|0.1|0.001009|1|0|||60|4|0||||||||60|0||||
T|MSCO|202608|SATA|ODD|5000|MXXNN|5|29452.04|295|0|0|295|0|0|245|50|0|0|0|0|0.002576|0.000026|0.002576|0.000026|0.002576|0.000026|0.002576|0.000026|-0.007186|-0.000072|99.825102|0.024644|0.002576|0.000026|0.104539|245|0.013286|3.567347|50|15|0||||||||295|0||||
T|MSCO|202608|SATA|ROUND|10000|LYNNN|1|10000|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.005|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|SATA|ROUND|10000|MXXNN|2|29818|300|0|0|300|0|0|100|200|0|0|0|0|0.179933|0.001812|0.179933|0.001812|0.033267|0.000335|0.179933|0.001812|0.019933|0.000201|99.291667|0.21|0.179933|0.001812|0.856825|300|0.015033|12|0||0||||||||300|0||||
T|MSCO|202608|SATA|ROUND|20000|MXXNN|2|59642.65|599|0|0|599|0|0|200|399|0|0|0|0|0.102337|0.001028|0.102337|0.001028|0.102337|0.001028|0.102337|0.001028|0.108998|0.001095|99.515409|0.109917|0.102337|0.001028|0.931045|227|0.01|15.797357|372|11.860215|0||||||||599|0||||
T|MSCO|202608|SATA|ROUND|200000|MXXNN|1|300000|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.004667|0.000047|0.004667|0.000047|0.004667|0.000047|0.004667|0.000047|0.004667|0.000047|99.995|0.01|0.004667|0.000047|0.466667|1600|0.005|22|1400|22|0||||||||3000|0||||
T|MSCO|202608|SATA|ROUND|50000|LNNNN|1|78560|800|784|0|16|0|0|0|0|0|0|0|16|-0.15|-0.001528|-0.08|-0.000815|-0.08|-0.000815|-0.15|-0.001528|-0.16|-0.001629|98.195||||||||||||||||||||1|21|16|588871
T|MSCO|202608|SATA|ROUND|50000|LNYNN|2|157004.8|1584|0|300|1284|573|0|0|0|43|0|148|820|-0.05452|-0.00055|-0.05452|-0.00055|-0.061585|-0.000621|-0.058864|-0.000594|-0.031806|-0.000321|99.119192|0.069697|0|0|0|1584|0.034848|435170.335859|0||0||||||||700|884|2|1584|1018|435170.335859
T|MSCO|202608|SATA|ROUND|50000|MXXNN|3|304579.5|3050|0|0|3050|0|0|2050|1000|0|0|0|0|0.006725|0.000067|0.006725|0.000067|0.006725|0.000067|0.006725|0.000067|0.004921|0.000049|99.873361|0.038852|0.006725|0.000067|0.17308|999|0.049044|5.101101|2051|11.801073|0||||||||2800|250||||
T|MSCO|202608|SATL|ODD|0|MXXNN|12|543.85|103|0|0|103|1|0|82|20|0|0|0|0|0.003798|0.000719|0.00341|0.000646|0.005351|0.001014|0.007293|0.001381|0.02574|0.004875|5.279757|0.01|0.003798|0.000719|0.379806|103|0.003101|4.339806|0||0||||||||103|0||||
T|MSCO|202608|SATL|ODD|250|MXXNN|2|810.71|149|0|0|149|0|0|149|0|0|0|0|0|0.006644|0.001221|0.003289|0.000604|0.006644|0.001221|-0.030134|-0.005538|-0.003289|-0.000604|5.440973|0.013356|0.006644|0.001221|0.497487|50|0.01|2|99|3|0||||||||149|0||||
T|MSCO|202608|SATL|ROUND|1000|LNNNN|1|1560|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.001919|0.01|0.001919|0.03|0.005758|0.05|0.009597|0.06|0.011516|5.21||||||||||||||||||||1|0|0|2197.94186
T|MSCO|202608|SATL|ROUND|1000|MXXNN|6|21589.34|4116|0|2050|2066|1300|0|2816|0|0|0|0|0|0.002855|0.000544|0.006985|0.001331|0.014759|0.002813|0.028851|0.0055|0.033136|0.006316|5.24605|0.01|0.002855|0.000544|0.285462|4116|0.003573|0.878037|0||0||||||||4116|0||||
T|MSCO|202608|SATL|ROUND|20000|MXXNN|6|190713.54|40052|0|0|40052|0|0|17545|22507|0|0|0|0|0.00295|0.000619|0.00295|0.000619|0.005223|0.001097|-0.00593|-0.001245|0.021975|0.004614|4.763002|0.011248|0.011491|0.002413|1.021599|18448|0.003175|7.506559|14064|16.273393|7540|0.008412|30.616446||||||29747|2800||||
T|MSCO|202608|SATL|ROUND|200000|MXXNN|1|286956.46|66119|0|0|66119|0|0|4646|61473|0|0|0|0|-0.000274|-0.000063|-0.000893|-0.000206|-0.000893|-0.000206|-0.000893|-0.000206|-0.060893|-0.014047|4.335|0.01|0.039107|0.009021|3.910691|4646|0.005|4.602669|907|13.572216|60566|0.016271|78.563237||||||3500|2053||||
T|MSCO|202608|SATL|ROUND|250|MXXNN|3|2406.4|439|0|140|299|140|0|299|0|0|0|0|0|0|0|0|0|0|0|0.006879|0.001256|0.006651|0.001215|5.476549|0.01|0|0|0|439|0.005|1.362187|0||0||||||||439|0||||
T|MSCO|202608|SATL|ROUND|5000|MXXNN|2|15577.56|3804|0|0|3804|0|0|3804|0|0|0|0|0|0.01|0.002445|0.01|0.002445|0.01|0.002445|0.045773|0.011191|0.021546|0.005268|4.090047|0.01|0.01|0.002445|1|0|||3804|2|0||||||||2304|1500||||
T|MSCO|202608|SATL|ROUND|50000|MXXNN|8|668670.67|138881|0|100|138781|14876|0|8638|115367|0|0|0|0|0.003194|0.000663|0.005343|0.00111|0.003165|0.000657|0.012986|0.002697|-0.019972|-0.004148|4.815284|0.01|0.021774|0.004522|2.177449|37010|0.003051|8.402108|29400|18.613299|72471|0.01284|33.783086||||||55976|15299||||
T|MSCO|202608|SATO|ODD|0|MXXNN|1|15.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000634|0|0|-0.04|-0.002537|15.765|0.03|0|0|0|1|0.015|2|0||0||||||||1|0||||
T|MSCO|202608|SAV|ROUND|50000|LNNNN|2|197202.36|8016|3900|0|4116|0|0|0|0|0|4116|0|0|0.04|0.001634|0.04|0.001634|0.09|0.003676|0.09|0.003676|0.09|0.003676|24.48||||||||||||||||||||1|1|0|14501.277568
T|MSCO|202608|SB|ODD|0|MXXNN|7|58.26|7|0|7|0|4|0|3|0|0|0|0|0|0.003486|0.000419|0.003486|0.000419|0.003486|0.000419|0.006343|0.000762|0.034914|0.004192|8.327857|0.01|0.003486|0.000419|0.348571|7|0.003257|1.142857|0||0||||||||7|0||||
T|MSCO|202608|SB|ROUND|1000|MXXNN|1|1305|150|0|150|0|0|0|150|0|0|0|0|0|0.008|0.00092|0.008|0.00092|0.008|0.00092|0.008|0.00092|0.008|0.00092|8.695|0.01|0.008|0.00092|0.8|150|0.001|1|0||0||||||||150|0||||
T|MSCO|202608|SB|ROUND|20000|MXXNN|2|79313.5|10050|0|10050|0|2000|0|8050|0|0|0|0|0|-0.004527|-0.000573|-0.004527|-0.000573|0.013582|0.00172|0.022637|0.002867|0.031692|0.004013|7.896891|0.01|-0.004527|-0.000573|-0.452736|10050|0.007264|1.253731|0||0||||||||5500|4550||||
T|MSCO|202608|SB|ROUND|250|MXXNN|1|818|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001223|-0.01|-0.001223|-0.01|-0.001223|0.01|0.001223|-0.01|-0.001223|8.175|0.01|-0.01|-0.001223|-1|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|SB|ROUND|50000|MXXNN|2|220868|25700|0|25700|0|0|0|1387|24313|0|0|0|0|0.007862|0.000915|0.007862|0.000915|0.007862|0.000915|0.007862|0.000915|-0.000465|-0.000054|8.594922|0.01|0.031208|0.003631|3.12083|1613|0.001279|25.33478|4718|55.616363|19369|0.014177|50.202024||||||2600|3731||||
T|MSCO|202608|SB-C|ODD|250|MXXNN|1|884|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.275|0.55|0|0|0|34|0.275|2|0||0||||||||34|0||||
T|MSCO|202608|SBAC|ODD|0|LNYNN|1|181.76|1|0|0|1|0|0|1|0|0|0|0|0|0.03|0.000165|0.03|0.000165|0.03|0.000165|0.01|0.000055|-0.87|-0.004786|181.775|0.23|0.03|0.000165|0.130435|1|0.1|2|0||0||||||||1|0|1|0|0|2
T|MSCO|202608|SBAC|ODD|0|MXXNN|471|86652.33|471|0|2|469|51|0|386|34|0|0|0|0|0.070196|0.000381|0.068964|0.000375|0.066417|0.000361|0.071087|0.000386|0.074782|0.000406|184.036104|0.504013|0.069835|0.000379|0.138558|459|0.222764|3.056645|12|3.916667|0||||||||471|0||||
T|MSCO|202608|SBAC|ODD|1000|MXXNN|248|604863.4|3307|0|252|3055|375|0|2556|376|0|0|0|0|0.109254|0.000597|0.108801|0.000595|0.109424|0.000598|0.109895|0.000601|0.125393|0.000685|182.958034|0.499686|0.110412|0.000603|0.220964|3118|0.206435|3.632457|189|4.137566|0||||||||3307|0||||
T|MSCO|202608|SBAC|ODD|10000|LNNNN|1|10285|55|0|0|55|0|0|0|0|0|0|0|55|0.44|0.002355|0.24|0.001285|0.21|0.001124|0.17|0.00091|0.06|0.000321|186.82||||||||||||||||||||1|55|0|398963.498542
T|MSCO|202608|SBAC|ODD|10000|LNYNN|1|17108|94|0|0|94|0|0|0|94|0|0|0|0|-2.73|-0.014764|-2.73|-0.014764|1.31|0.007084|0.81|0.00438|-1.63|-0.008815|184.915|7.69|0.13|0.000703|0.016905|94|3.78|245.280996|0||0||||||||94|0|1|0|0|245.280996
T|MSCO|202608|SBAC|ODD|10000|MXXNN|49|641615.31|3485|0|550|2935|885|0|2470|130|0|0|0|0|0.070444|0.000383|0.070883|0.000385|0.084918|0.000461|0.127767|0.000694|0.177974|0.000967|184.041607|0.570393|0.070444|0.000383|0.123501|3392|0.256828|2.319281|93|2|0||||||||3485|0||||
T|MSCO|202608|SBAC|ODD|250|MXXNN|268|148711.66|809|0|36|773|93|0|650|66|0|0|0|0|0.070421|0.000383|0.070964|0.000386|0.070903|0.000386|0.072361|0.000394|0.012522|0.000068|183.86508|0.456094|0.070556|0.000384|0.154697|794|0.19641|3.154912|15|4.8|0||||||||809|0||||
T|MSCO|202608|SBAC|ODD|5000|LNYNN|1|7462|41|0|0|41|0|0|0|41|0|0|0|0|-2.73|-0.014764|-2.73|-0.014764|1.31|0.007084|0.81|0.00438|-1.63|-0.008815|184.915|7.69|0.13|0.000703|0.016905|41|3.78|216.280996|0||0||||||||41|0|1|0|0|216.280996
T|MSCO|202608|SBAC|ODD|5000|MXXNN|77|558585.76|3036|0|156|2880|554|0|2208|274|0|0|0|0|0.081837|0.000445|0.079745|0.000433|0.047502|0.000258|0.080608|0.000438|-0.028671|-0.000156|183.985127|0.490879|0.081537|0.000443|0.166104|2952|0.210495|3.649051|84|5.630952|0||||||||3036|0||||
T|MSCO|202608|SBAC|ROUND|10000|LNYNN|1|18129|100|0|0|100|100|0|0|0|0|0|0|0|0.04|0.000221|0.04|0.000221|0.04|0.000221|0.04|0.000221|-0.48|-0.002648|181.27|0.34|0.04|0.000221|0.117647|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|SBAC|ROUND|10000|MXXNN|6|109859|600|0|400|200|300|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.000091|-0.158333|-0.000864|-0.303333|-0.001656|183.165|0.523333|0|0|0|600|0.261667|2|0||0||||||||600|0||||
T|MSCO|202608|SBAC|ROUND|20000|MXXNN|27|877106.23|4771|0|535|4236|535|0|3920|316|0|0|0|0|0.052546|0.000286|0.056053|0.000305|0.149878|0.000815|0.092148|0.000501|0.002469|0.000013|183.86685|0.54555|0.061062|0.000332|0.111928|4636|0.249298|2.320535|135|5|0||||||||4093|678||||
T|MSCO|202608|SBAC|ROUND|200000|MXXNN|4|1762283.34|9612|0|0|9612|0|0|8283|1329|0|0|0|0|-0.008505|-0.000046|-0.008505|-0.000046|0.010481|0.000057|-0.213876|-0.001167|-0.854142|-0.004661|183.267113|0.411935|0.008087|0.000044|0.019631|9612|0.201924|4.716812|0||0||||||||1100|8512||||
T|MSCO|202608|SBAC|ROUND|50000|LNNNN|4|614647.8|3447|1105|0|2342|0|0|0|0|0|0|2056|286|-0.187135|-0.001036|-0.19225|-0.001064|0.342848|0.001898|0.084868|0.00047|0.003279|0.000018|180.632929||||||||||||||||||||3|921|99|492197.457656
T|MSCO|202608|SBAC|ROUND|50000|MXXNN|11|985407.14|5347|0|400|4947|400|0|3214|1733|0|0|0|0|0.21047|0.001142|0.203971|0.001106|0.177642|0.000964|0.233|0.001264|-0.082571|-0.000448|184.347267|0.684853|0.210704|0.001143|0.307663|5056|0.25072|6.154074|291|40|0||||||||2000|3347||||
T|MSCO|202608|SBAR|ODD|0|MXXNN|4|335.09|13|0|0|13|0|0|4|9|0|0|0|0|0.009754|0.000379|0.009754|0.000379|0.009754|0.000379|0.009754|0.000379|0.040523|0.001573|25.769231|0.055385|0.009754|0.000379|0.176111|13|0.022815|15.538462|0||0||||||||13|0||||
T|MSCO|202608|SBAR|ODD|1000|MXXNN|1|2238.51|87|0|0|87|0|0|87|0|0|0|0|0|0.0358|0.00139|0.0358|0.00139|0.0358|0.00139|0.0358|0.00139|0.0358|0.00139|25.755|0.05|0.0358|0.00139|0.716|87|0.0071|1|0||0||||||||87|0||||
T|MSCO|202608|SBAR|ROUND|1000|MXXNN|2|5138|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|25.675|0.03|0|0|0|200|0.015|1|0||0||||||||200|0||||
T|MSCO|202608|SBAR|ROUND|10000|MXXNN|2|25273.2|980|0|0|980|0|0|580|400|0|0|0|0|-0.017755|-0.000688|-0.017755|-0.000688|-0.017755|-0.000688|-0.017755|-0.000688|-0.03|-0.001163|25.791735|0.03|-0.017755|-0.000688|-0.591837|980|0.023878|7.428571|0||0||||||||500|480||||
T|MSCO|202608|SBAR|ROUND|20000|MXXNN|1|20568|800|0|0|800|0|0|800|0|0|0|0|0|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.03|0.001168|0.02|0.000778|25.695|0.03|0.03|0.001168|1|0|||800|9|0||||||||200|600||||
T|MSCO|202608|SBC|ODD|0|MXXNN|1|4.07|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.00489|0.02|0.00489|0.02|0.00489|0.02|0.00489|0.12|0.02934|4.09|0.04|0.02|0.00489|0.5|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|SBCF|ODD|0|MXXNN|229|19264.51|551|0|551|0|54|0|440|57|0|0|0|0|0.008278|0.000237|0.008623|0.000247|0.010946|0.000313|0.008587|0.000246|0.004612|0.000132|34.960172|0.028875|0.008659|0.000248|0.299887|516|0.010793|3.007752|35|7.228571|0||||||||551|0||||
T|MSCO|202608|SBCF|ODD|1000|MXXNN|55|97730.23|2793|0|2793|0|294|0|2178|321|0|0|0|0|0.00554|0.000158|0.006124|0.000175|0.006317|0.000181|0.008115|0.000232|0.009164|0.000262|34.991783|0.03019|0.0064|0.000183|0.211985|2688|0.01236|3.515625|105|5|0||||||||2793|0||||
T|MSCO|202608|SBCF|ODD|250|MXXNN|88|47955.96|1372|0|1372|0|179|0|1152|41|0|0|0|0|0.008092|0.000232|0.008128|0.000233|0.009426|0.00027|0.012115|0.000347|0.000905|0.000026|34.953269|0.028156|0.007735|0.000221|0.274709|1355|0.010339|2.251661|17|4.529412|0||||||||1372|0||||
T|MSCO|202608|SBCF|ROUND|1000|MXXNN|13|50056.77|1428|0|1428|0|312|0|989|127|0|0|0|0|-0.001497|-0.000043|-0.001497|-0.000043|-0.003072|-0.000088|-0.019613|-0.00056|-0.009683|-0.000276|35.049433|0.022241|-0.000782|-0.000022|-0.035176|1428|0.011512|2.381653|0||0||||||||1428|0||||
T|MSCO|202608|SBCF|ROUND|10000|MXXNN|5|75242.52|2163|0|2163|0|0|0|2163|0|0|0|0|0|-0.002571|-0.000074|-0.002571|-0.000074|-0.001374|-0.000039|0.003739|0.000107|0.026222|0.000754|34.792501|0.041646|-0.002571|-0.000074|-0.061745|2163|0.022109|1.573278|0||0||||||||2133|30||||
T|MSCO|202608|SBCF|ROUND|20000|MXXNN|2|48110.65|1365|0|1365|0|0|0|1365|0|0|0|0|0|0.004872|0.000138|0.004872|0.000138|0|0|0.001026|0.000029|0.076667|0.002176|35.238462|0.014872|0|0|0|1365|0.007436|3.948718|0||0||||||||1365|0||||
T|MSCO|202608|SBCF|ROUND|200000|LNNNN|3|2024085|57831|25000|32831|0|0|0|0|0|0|7831|7049|17951|0.031888|0.000903|0.029741|0.000842|0.025209|0.000713|0.030676|0.000868|0.052033|0.001473|35.332803||||||||||||||||||||2|25038|25000|596902.024513
T|MSCO|202608|SBCF|ROUND|200000|LYNNN|18|15169986.4|432420|24420|408000|0|0|0|12926|370074|25000|0|0|0|0.030569|0.000869|0.032127|0.000914|0.03747|0.001066|0.033708|0.000959|0.036824|0.001047|35.165709|0.022633|0.082782|0.002354|3.657618|17025|0.004174|9.133157|16761|83.082155|374214|0.03298|631.117925||||||5100|28932||||
T|MSCO|202608|SBCF|ROUND|5000|MXXNN|8|48056.71|1365|0|1365|0|0|0|1301|64|0|0|0|0|0.002561|0.000073|0.002561|0.000073|0.001403|0.00004|-0.020399|-0.00058|-0.020165|-0.000573|35.200447|0.019604|0.003718|0.000106|0.189656|1365|0.007943|2.813919|0||0||||||||1365|0||||
T|MSCO|202608|SBCF|ROUND|50000|LYNNN|1|77440|2200|0|2200|0|100|0|2100|0|0|0|0|0|-0.019091|-0.000542|-0.019091|-0.000542|-0.029091|-0.000826|-0.059091|-0.001677|0.030909|0.000877|35.24|0.02|-0.019091|-0.000542|-0.954545|2200|0.019545|1.909091|0||0||||||||400|1800||||
T|MSCO|202608|SBET|ODD|0|MXXNN|16|473.93|72|0|2|70|33|0|39|0|0|0|0|0|0.007042|0.00107|0.007042|0.00107|0.015097|0.002293|0.006486|0.000985|0.008986|0.001365|6.583889|0.01|0.007042|0.00107|0.704167|71|0.0015|0.760563|1|5|0||||||||72|0||||
T|MSCO|202608|SBET|ODD|250|MXXNN|5|1821.86|290|0|0|290|0|0|290|0|0|0|0|0|0.001544|0.000246|0.001544|0.000246|0.001544|0.000246|0.000786|0.000125|-0.016525|-0.002628|6.287276|0.01|0.001544|0.000246|0.154414|290|0.004228|2.241379|0||0||||||||290|0||||
T|MSCO|202608|SBET|ROUND|1000|MXXNN|12|42985.05|6085|0|500|5585|1800|0|3746|539|0|0|0|0|0.002745|0.000389|0.003567|0.000505|0.011045|0.001563|0.019718|0.002791|0.023373|0.003308|7.06606|0.010822|0.002745|0.000389|0.253695|5546|0.004431|1.417779|539|21|0||||||||6085|0||||
T|MSCO|202608|SBET|ROUND|1000|MXXNY|1|3212|400|0|0|400|0|0|0|400|0|0|0|0|0.005|0.000621|0.005|0.000621|0.155|0.019243|0.095|0.011794|0.515|0.063935|8.055|0.05|0.055|0.006828|1.1|0|||0||400|0.0025|800.852491||||||200|0||||
T|MSCO|202608|SBET|ROUND|10000|MXXNN|8|126590|16500|0|0|16500|2000|0|14500|0|0|0|0|0|0.002303|0.0003|-0.000121|-0.000016|0.00897|0.001169|0.004727|0.000616|-0.028|-0.00365|7.671667|0.01|0.002303|0.0003|0.230303|16500|0.003848|1.515152|0||0||||||||15500|1000||||
T|MSCO|202608|SBET|ROUND|20000|LNNNN|1|38500|5500|0|0|5500|0|0|0|0|0|0|5500|0|0.01|0.00143|0.01|0.00143|0.03|0.004289|0.07|0.010007|0.03|0.004289|6.995||||||||||||||||||||1|5500|5500|45358
T|MSCO|202608|SBET|ROUND|20000|LYNNN|1|37305|4500|0|396|4104|396|0|4104|0|0|0|0|0|0|0|0|0|-0.02|-0.002411|0|0|0.1|0.012055|8.295|0.01|0|0|0|4500|0.005|0.912|0||0||||||||4500|0||||
T|MSCO|202608|SBET|ROUND|20000|MXXNN|8|281096.09|41111|0|4100|37011|0|0|41111|0|0|0|0|0|0.003419|0.0005|0.003419|0.0005|-0.000765|-0.000112|-0.003878|-0.000567|0.005419|0.000792|6.83911|0.01|0.003419|0.0005|0.341904|37111|0.003645|2.370052|4000|2|0||||||||41111|0||||
T|MSCO|202608|SBET|ROUND|250|MXXNN|1|945|150|0|0|150|0|0|150|0|0|0|0|0|0.0098|0.001557|0.0098|0.001557|0.0098|0.001557|-0.0102|-0.00162|-0.0102|-0.00162|6.295|0.01|0.0098|0.001557|0.98|150|0.0001|3|0||0||||||||150|0||||
T|MSCO|202608|SBET|ROUND|5000|LNNNN|1|6950|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.00144|0.01|0.00144|0.05|0.007199|0.03|0.00432|0.01|0.00144|6.945||||||||||||||||||||1|1000|0|611772
T|MSCO|202608|SBET|ROUND|5000|MXXNN|9|61338.6|8820|0|0|8820|0|0|7820|1000|0|0|0|0|0.003397|0.000489|0.003397|0.000489|-0.003859|-0.000555|0.009293|0.001337|0.013556|0.00195|6.952687|0.01|0.003397|0.000489|0.339683|8820|0.003302|4.412698|0||0||||||||8520|300||||
T|MSCO|202608|SBET|ROUND|50000|MXXNN|3|187731.5|26150|0|0|26150|0|0|26150|0|0|0|0|0|0.008863|0.001235|0.003127|0.000436|0.002247|0.000313|0.091158|0.012702|0.11219|0.015633|7.176415|0.012868|0.008863|0.001235|0.688767|26150|0.002002|3.764818|0||0||||||||19650|6500||||
T|MSCO|202608|SBFM|ODD|0|MXXNN|6|280.86|238|0|0|238|60|0|178|0|0|0|0|0|0.012987|0.010932|0.012987|0.010932|0.014416|0.012135|0.02013|0.016945|0.015929|0.013408|1.188004|0.01584|0.012987|0.010932|0.819894|126|0.002694|2.587302|112|3.607143|0||||||||238|0||||
T|MSCO|202608|SBFM|ROUND|0|MXXNN|2|292.24|257|0|0|257|147|0|110|0|0|0|0|0|0.01613|0.014052|0.01613|0.014052|0.01613|0.014052|0.01613|0.014052|0.01613|0.014052|1.14784|0.02144|0.01613|0.014052|0.752341|257|0.002655|2.140078|0||0||||||||257|0||||
T|MSCO|202608|SBFM|ROUND|1000|LNNNN|1|1515.8|1378|0|0|1378|0|0|0|1378|0|0|0|0|0.01|0.009009|-0.01|-0.009009|-0.01|-0.009009|-0.01|-0.009009|0.01|0.009009|1.11||||||||||||||||||||1|367|367|548.215474
T|MSCO|202608|SBFM|ROUND|1000|MXXNN|1|3960|3000|0|0|3000|0|0|103|2897|0|0|0|0|-0.010687|-0.008127|-0.010687|-0.008127|-0.010687|-0.008127|-0.010687|-0.008127|-0.010687|-0.008127|1.315|0.01|0.029313|0.022292|2.931333|0|||103|8|2897|0.01|10.712461||||||100|3||||
T|MSCO|202608|SBGI|ODD|0|MXXNN|127|7058.92|494|0|494|0|19|0|446|29|0|0|0|0|0.01294|0.000906|0.012576|0.00088|0.010613|0.000743|0.006604|0.000462|0.009236|0.000647|14.283492|0.041599|0.01294|0.000906|0.311075|485|0.014595|2.851546|9|4|0||||||||494|0||||
T|MSCO|202608|SBGI|ODD|1000|MXXNN|7|8479.8|597|0|597|0|0|0|597|0|0|0|0|0|0.020495|0.001443|0.020495|0.001443|0.006391|0.00045|0.007715|0.000543|0.059959|0.00422|14.207085|0.041441|0.020495|0.001443|0.494568|597|0.010473|1.686767|0||0||||||||597|0||||
T|MSCO|202608|SBGI|ODD|250|MXXNN|27|13988.27|980|0|980|0|97|0|725|158|0|0|0|0|0.020983|0.001471|0.020779|0.001457|0.023646|0.001658|0.020779|0.001457|0.016891|0.001184|14.260765|0.046898|0.020748|0.001455|0.442415|912|0.01405|4.578947|68|5.352941|0||||||||980|0||||
T|MSCO|202608|SBGI|ROUND|1000|MXXNN|17|47510.45|3335|0|3335|0|704|0|2321|310|0|0|0|0|0.01115|0.000782|0.01115|0.000782|0.015363|0.001078|0.018091|0.001269|0.002496|0.000175|14.253894|0.0386|0.011771|0.000826|0.304939|3335|0.013415|2.397901|0||0||||||||2928|407||||
T|MSCO|202608|SBGI|ROUND|10000|LNNNN|2|25963|1746|1100|646|0|0|0|0|0|0|0|646|0|0.02|0.001291|0.02|0.001291|0.02|0.001291|0.07|0.004518|-0.09|-0.005808|15.495||||||||||||||||||||1|17|0|61995
T|MSCO|202608|SBGI|ROUND|10000|MXXNN|9|136285.6|9564|0|9564|0|0|0|8564|1000|0|0|0|0|0.010223|0.000718|0.001858|0.00013|0.004263|0.000299|-0.002219|-0.000156|-0.000944|-0.000066|14.247269|0.032263|0.016078|0.001129|0.498356|9564|0.008092|4.010874|0||0||||||||4800|4764||||
T|MSCO|202608|SBGI|ROUND|20000|LNNNN|1|20117.5|1238|0|1238|0|0|0|0|0|0|0|1238|0|-0.04|-0.002466|0|0|0.08|0.004932|0.08|0.004932|-0.56|-0.034525|16.22||||||||||||||||||||1|2|0|140180.038949
T|MSCO|202608|SBGI|ROUND|20000|LNYNN|1|42000|3000|0|3000|0|0|0|0|0|0|0|3000|0|0.06|0.004277|0.2|0.014255|0.19|0.013542|0.19|0.013542|0.18|0.01283|14.03|0.3|0.06|0.004277|0.2|3000|0.12|155693.537283|0||0||||||||300|2700|1|7|0|155693.537283
T|MSCO|202608|SBGI|ROUND|20000|MXXNN|9|297320.47|20374|0|20374|0|0|0|6584|13790|0|0|0|0|0.017555|0.001201|0.021362|0.001462|0.022709|0.001554|-0.000677|-0.000046|-0.088436|-0.006052|14.613024|0.051297|0.034695|0.002374|0.67635|11309|0.018374|8.301441|5149|28.206254|3916|0.009872|26.98953||||||4300|12437||||
T|MSCO|202608|SBGI|ROUND|5000|MXXNN|6|43380.64|3021|0|3021|0|0|0|1467|1554|0|0|0|0|0.007461|0.000519|0.004694|0.000327|-0.003396|-0.000236|-0.015935|-0.001109|-0.041155|-0.002865|14.36569|0.03185|0.012681|0.000883|0.398146|3021|0.009585|7.577623|0||0||||||||2108|913||||
T|MSCO|202608|SBH|ODD|0|MXXNN|91|5151.04|313|0|313|0|18|0|279|16|0|0|0|0|0.004241|0.000258|0.004592|0.000279|0.002739|0.000166|0.008969|0.000545|-0.004098|-0.000249|16.455431|0.022428|0.004656|0.000283|0.207607|287|0.009691|2.174216|26|6.730769|0||||||||313|0||||
T|MSCO|202608|SBH|ODD|1000|MXXNN|6|7005.3|424|0|424|0|62|0|362|0|0|0|0|0|0.002835|0.000172|0.002835|0.000172|0.010524|0.000637|0.010005|0.000605|0.017292|0.001046|16.529894|0.022429|0.002835|0.000172|0.126393|424|0.009797|2.268868|0||0||||||||424|0||||
T|MSCO|202608|SBH|ODD|250|MXXNN|16|7340.89|445|0|445|0|113|0|288|44|0|0|0|0|0.013732|0.000832|0.013732|0.000832|0.003732|0.000226|0.005844|0.000354|0.011125|0.000674|16.500865|0.037011|0.013732|0.000832|0.371026|445|0.01164|2.492135|0||0||||||||445|0||||
T|MSCO|202608|SBH|ROUND|1000|MXXNN|6|15736.65|952|0|952|0|250|0|538|164|0|0|0|0|0.001163|0.00007|0.001163|0.00007|0.001163|0.00007|0.010008|0.000605|0.044913|0.002716|16.534963|0.018855|0.001163|0.00007|0.061694|952|0.008846|3.542017|0||0||||||||952|0||||
T|MSCO|202608|SBH|ROUND|10000|MXXNN|1|16117.2|990|0|990|0|0|0|990|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.013538|16.25|0.06|0|0|0|990|0.03|2|0||0||||||||500|490||||
T|MSCO|202608|SBH|ROUND|20000|MXXNN|1|32240|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0202|-0.001252|16.13|0.02|-0.0002|-0.000012|-0.01|2000|0.0101|1|0||0||||||||200|1800||||
T|MSCO|202608|SBH|ROUND|200000|LNNNN|3|3522424.5|210294|36155|166320|0|0|0|0|0|1|56553|35446|74320|-0.02736|-0.001635|-0.035429|-0.002117|-0.036699|-0.002192|-0.006863|-0.00041|0.023381|0.001397|16.738606||||||||||||||||||||3|175041|174933|2014606.358909
T|MSCO|202608|SBH|ROUND|5000|MXXNN|2|10299.56|628|0|628|0|0|0|628|0|0|0|0|0|0|0|0|0|0.010191|0.000621|0.088662|0.005401|0.088471|0.00539|16.415382|0.029618|0|0|0|628|0.014809|3.980892|0||0||||||||628|0||||
T|MSCO|202608|SBI|ODD|0|MXXNN|8|305.09|40|0|0|40|1|0|39|0|0|0|0|0|0.01326|0.001737|0.01326|0.001737|0.01326|0.001737|0.01326|0.001737|0.00976|0.001279|7.633125|0.02575|0.01326|0.001737|0.514951|31|0.008058|1.290323|9|5|0||||||||40|0||||
T|MSCO|202608|SBI|ODD|250|MXXNN|3|1579.1|207|0|0|207|0|0|207|0|0|0|0|0|0.010474|0.001372|0.010474|0.001372|0.010474|0.001372|0.010474|0.001372|0.010474|0.001372|7.633696|0.014155|0.010474|0.001372|0.74|207|0.00184|1.415459|0||0||||||||207|0||||
T|MSCO|202608|SBI|ROUND|10000|MXXNN|1|13968.9|1826|0|0|1826|0|0|1826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.64|0.02|0|0|0|1826|0.01|3|0||0||||||||1826|0||||
T|MSCO|202608|SBI|ROUND|20000|MXXNN|3|88226.4|11516|0|0|11516|0|0|3353|8163|0|0|0|0|-0.005208|-0.000679|-0.005208|-0.000679|-0.001148|-0.00015|-0.013327|-0.001737|-0.00406|-0.000529|7.670144|0.023942|0.01509|0.001967|0.630277|4516|0.024309|8.394818|3100|10.709677|3900|0.015079|33.025641||||||2300|5316||||
T|MSCO|202608|SBI|ROUND|5000|LYNNN|1|9537.5|1250|0|0|1250|0|0|1250|0|0|0|0|0|0.01|0.001311|0.01|0.001311|0.01|0.001311|0.01|0.001311|0.01|0.001311|7.625|0.01|0.01|0.001311|1|0|||1250|4.92|0||||||||1250|0||||
T|MSCO|202608|SBIO|ODD|0|MXXNN|3|415.92|6|0|0|6|0|0|6|0|0|0|0|0|0.0043|0.000062|0.0043|0.000062|-0.009033|-0.00013|-0.0207|-0.000298|0.255967|0.003688|69.398333|0.156667|0.007633|0.00011|0.048723|6|0.074517|1.5|0||0||||||||6|0||||
T|MSCO|202608|SBIO|ODD|1000|MXXNN|2|2405.45|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.000166|0.06|0.000873|68.755|0.115714|0|0|0|35|0.057857|1|0||0||||||||35|0||||
T|MSCO|202608|SBIO|ODD|250|MXXNN|2|1343.9|20|0|0|20|0|0|20|0|0|0|0|0|0.1295|0.001925|0.1295|0.001925|0.1295|0.001925|0.1095|0.001628|0.1595|0.002371|67.26|0.13|0.1295|0.001925|0.996154|10|0.0005|1|10|5|0||||||||20|0||||
T|MSCO|202608|SBIO|ODD|5000|MXXNN|1|6072.6|87|0|0|87|0|0|87|0|0|0|0|0|0.106|0.001517|0.116|0.00166|0.126|0.001803|0.146|0.002089|0.386|0.005524|69.88|0.16|0.116|0.00166|0.725|87|0.022|2|0||0||||||||87|0||||
T|MSCO|202608|SBIO|ROUND|10000|MXXNN|3|33849.57|501|0|0|501|0|0|501|0|0|0|0|0|-0.004072|-0.00006|-0.004052|-0.00006|0.008982|0.000133|0.007944|0.000118|0.037186|0.00055|67.607635|0.159102|-0.00008|-0.000001|-0.000502|501|0.079591|1.600798|0||0||||||||351|150||||
T|MSCO|202608|SBIO|ROUND|20000|MXXNN|2|69629.85|1035|0|0|1035|0|0|1035|0|0|0|0|0|0|0|0|0|-0.004493|-0.000067|-0.025217|-0.000375|-0.007971|-0.000119|67.208841|0.132754|0|0|0|1035|0.066377|1.724638|0||0||||||||1035|0||||
T|MSCO|202608|SBIO|ROUND|5000|LNYNN|1|8350|125|0|0|125|0|0|125|0|0|0|0|0|0.15|0.002248|0.15|0.002248|0.17|0.002548|0.18|0.002698|0.21|0.003147|66.725|0.23|0.15|0.002248|0.652174|125|0.04|1|0||0||||||||125|0|1|0|0|1
T|MSCO|202608|SBIO|ROUND|5000|MXXNN|1|6946|100|0|0|100|0|0|100|0|0|0|0|0|0.0888|0.001277|0.0888|0.001277|0.0888|0.001277|0.0888|0.001277|0.0488|0.000702|69.52|0.12|0.0888|0.001277|0.74|100|0.0156|2|0||0||||||||100|0||||
T|MSCO|202608|SBIO|ROUND|50000|MXXNN|2|122864|1800|0|0|1800|0|0|1800|0|0|0|0|0|0|0|0|0|-0.026667|-0.000391|-0.025556|-0.000375|0.091111|0.001336|68.172222|0.171111|0|0|0|1800|0.085556|3.333333|0||0||||||||1200|600||||
T|MSCO|202608|SBIT|ODD|0|MXXNN|1|36.47|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0.03|0.000823|-0.08|-0.002195|-0.18|-0.004939|-0.03|-0.000823|36.445|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202608|SBIT|ODD|1000|LNYNN|1|2474.5|70|0|0|70|0|0|0|70|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0.03|0.000849|0.05|0.001415|0.54|0.01528|35.34|0.08|0.02|0.000566|0.25|70|0.03|369|0||0||||||||70|0|1|0|0|369
T|MSCO|202608|SBIT|ODD|1000|MXXNN|8|16830.38|373|0|24|349|24|0|349|0|0|0|0|0|0.011743|0.00026|0.014129|0.000313|-0.014343|-0.000318|0.067614|0.0015|0.163887|0.003636|45.07933|0.084665|0.010456|0.000232|0.123496|373|0.037105|2.742627|0||0||||||||373|0||||
T|MSCO|202608|SBIT|ROUND|1000|MXXNN|1|4924.8|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|-0.03|-0.000823|-0.17|-0.004666|-0.03|-0.000823|36.43|0.1|0|0|0|135|0.05|2|0||0||||||||135|0||||
T|MSCO|202608|SBIT|ROUND|10000|MXXNN|1|10071.94|278|0|0|278|0|0|278|0|0|0|0|0|0.078|0.002155|0.078|0.002155|0.068|0.001879|0.048|0.001326|0.148|0.00409|36.19|0.08|0.078|0.002155|0.975|278|0.001|1|0||0||||||||278|0||||
T|MSCO|202608|SBIT|ROUND|20000|MXXNN|4|115463|3100|0|900|2200|900|0|1700|500|0|0|0|0|0.022852|0.000614|0.019626|0.000527|-0.023923|-0.000643|0.030271|0.000813|0.004142|0.000111|37.229677|0.090968|0.022852|0.000614|0.251206|3100|0.034058|4.193548|0||0||||||||3000|100||||
T|MSCO|202608|SBIT|ROUND|5000|MXXNN|5|44693.3|1168|0|0|1168|0|0|1030|138|0|0|0|0|0.037673|0.000985|0.033478|0.000875|0.006851|0.000179|0.05757|0.001505|0.046611|0.001219|38.246541|0.059658|0.037673|0.000985|0.631487|898|0.014297|6.591314|270|5|0||||||||1168|0||||
T|MSCO|202608|SBIT|ROUND|50000|MXXNN|1|64170|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|-0.04|-0.000934|0.01|0.000234|-0.15|-0.003503|-0.28|-0.00654|42.815|0.07|0|0|0|1500|0.035|2|0||0||||||||1200|300||||
T|MSCO|202608|SBLK|ODD|0|MXXNN|11|377.39|13|0|0|13|0|0|13|0|0|0|0|0|0.010585|0.000365|0.009046|0.000312|0.019046|0.000656|0.035969|0.001239|0.016738|0.000576|29.038462|0.018462|0.009815|0.000338|0.531667|11|0.005109|1.727273|2|5|0||||||||13|0||||
T|MSCO|202608|SBLK|ODD|1000|MXXNN|4|5870.26|199|0|0|199|50|0|115|34|0|0|0|0|0.015025|0.000509|0.017538|0.000594|0.019296|0.000654|0.030402|0.00103|0.015025|0.000509|29.506985|0.032462|0.015025|0.000509|0.462848|199|0.008719|3.979899|0||0||||||||199|0||||
T|MSCO|202608|SBLK|ROUND|1000|MXXNN|3|9108|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000439|0.016667|0.000549|30.341667|0.036667|0|0|0|300|0.018333|1.333333|0||0||||||||300|0||||
T|MSCO|202608|SBLK|ROUND|10000|LNNNN|1|14890|500|0|0|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0.09|0.003023|0.19|0.006382|29.77||||||||||||||||||||1|18|0|12851.384227
T|MSCO|202608|SBLK|ROUND|10000|LYNNN|4|68040|2400|0|0|2400|0|0|300|2100|0|0|0|0|0.012175|0.00043|0.007175|0.000253|-0.000325|-0.000011|-0.032825|-0.001159|-0.077825|-0.002748|28.32|0.02|0.017175|0.000606|0.85875|1800|0.001894|9.666667|598|16.615385|2|0.01|19||||||1800|598||||
T|MSCO|202608|SBLK|ROUND|10000|MXXNN|7|101272.02|3427|0|560|2867|560|0|2017|850|0|0|0|0|0.006239|0.000211|0.006239|0.000211|0.023338|0.00079|0.018879|0.000639|-0.075247|-0.002546|29.55659|0.023919|0.008573|0.00029|0.358424|3027|0.008971|2.766435|314|12.745223|86|0.01|17||||||2357|1070||||
T|MSCO|202608|SBLK|ROUND|20000|LNNNN|1|29780|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.02|0.000671|0.02|0.000671|0.03|0.001007|0.04|0.001343|0|0|29.79||||||||||||||||||||1|0|0|59383.999311
T|MSCO|202608|SBLK|ROUND|20000|MXXNN|2|61230|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.000327|-0.02|-0.000654|-0.015|-0.00049|30.6025|0.025|0|0|0|2000|0.0125|1|0||0||||||||400|1600||||
T|MSCO|202608|SBLK|ROUND|5000|MXXNN|5|39081|1300|0|0|1300|0|0|1300|0|0|0|0|0|0.010954|0.000364|0.010954|0.000364|0.013262|0.000441|0.033646|0.001119|0.124415|0.004138|30.066923|0.038462|0.016723|0.000556|0.4348|1300|0.010869|1.615385|0||0||||||||1250|50||||
T|MSCO|202608|SBLK|ROUND|50000|LNYNN|1|147450|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02|-0.000678|-0.02|-0.000678|-1.09|-0.036962|-1.63|-0.055273|-1.51|-0.051204|29.49|0.02|-0.02|-0.000678|-1|5000|0.02|545.105543|0||0||||||||200|4800|1|5000|5000|545.105543
T|MSCO|202608|SBLK|ROUND|50000|LYNNN|3|398907.15|13499|0|1400|12099|4000|0|4000|5499|0|0|0|0|0.013998|0.000473|0.013998|0.000473|0.059924|0.002026|0.084366|0.002852|0.038814|0.001312|29.584014|0.033705|0.018072|0.000611|0.536162|11404|0.009253|3.680901|2095|14.234845|0||||||||1500|11999||||
T|MSCO|202608|SBLK|ROUND|50000|MXXNN|6|691963.1|22640|0|1010|21630|1000|0|16570|5070|0|0|0|0|0.003253|0.000106|-0.00033|-0.000011|-0.002622|-0.000086|-0.010215|-0.000334|-0.056337|-0.001842|30.58333|0.042712|0.0082|0.000268|0.191974|19080|0.020476|4.505241|3560|6|0||||||||1900|20740||||
T|MSCO|202608|SBMT|ODD|0|MXXNN|2|17.89|2|0|0|2|0|0|2|0|0|0|0|0|-0.0051|-0.000567|-0.0051|-0.000567|-0.0051|-0.000567|-0.0051|-0.000567|0.0099|0.0011|9.0025|0.115|-0.0051|-0.000567|-0.044348|2|0.06005|1.5|0||0||||||||2|0||||
T|MSCO|202608|SBMT|ROUND|5000|LYNNN|1|5784.02|671|0|0|671|0|0|671|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.75|0.26|0|0|0|671|0.13|1|0||0||||||||671|0||||
T|MSCO|202608|SBND|ODD|0|MXXNN|1|18.7|1|0|0|1|0|0|1|0|0|0|0|0|0.0074|0.000396|0.0074|0.000396|0.0074|0.000396|0.0074|0.000396|0.0074|0.000396|18.705|0.01|0.0074|0.000396|0.74|1|0.0013|1|0||0||||||||1|0||||
T|MSCO|202608|SBR|ODD|0|MXXNN|7|723.15|10|0|10|0|1|0|9|0|0|0|0|0|0.07844|0.001084|0.07844|0.001084|0.07944|0.001098|0.08144|0.001125|0.13444|0.001858|72.367|0.386|0.07844|0.001084|0.203212|10|0.15378|2.2|0||0||||||||10|0||||
T|MSCO|202608|SBR|ODD|1000|LNYNN|1|1449.6|20|0|20|0|0|0|0|0|0|0|20|0|-0.17|-0.002347|0.04|0.000552|0.06|0.000828|0.11|0.001519|-0.21|-0.0029|72.425|0.25|0.11|0.001519|0.44|20|0.07|111586|0||0||||||||20|0|1|0|0|111586
T|MSCO|202608|SBR|ODD|250|LNYNN|1|729.4|10|0|10|0|10|0|0|0|0|0|0|0|0.19|0.002608|0.19|0.002608|0.19|0.002608|0.19|0.002608|0.3|0.004118|72.845|0.79|0.19|0.002608|0.240506|10|0.3|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|SBR|ROUND|200000|LNNNN|1|509564|6886|6886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|MSCO|202608|SBR|ROUND|200000|LYNNN|1|247896|3443|0|3443|0|0|0|3443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.26|0.4|0|0|0|3443|0.2|2.883241|0||0||||||||300|3143||||
T|MSCO|202608|SBR|ROUND|50000|MXXNN|1|50568.2|695|0|695|0|0|0|0|695|0|0|0|0|0.087659|0.001197|0.017227|0.000235|0.227227|0.003104|0.057227|0.000782|0.367227|0.005016|73.21|0.9|0.737227|0.01007|0.819141|485|0.118894|28.298969|100|74|110|0.01|74||||||300|285||||
T|MSCO|202608|SBRA|ODD|0|MXXNN|151|13280.52|646|0|4|642|91|0|511|44|0|0|0|0|0.002966|0.000144|0.003616|0.000176|0.002161|0.000105|-0.004|-0.000195|-0.006507|-0.000317|20.558831|0.013204|0.00309|0.00015|0.234021|641|0.005097|2.74571|5|4.4|0||||||||646|0||||
T|MSCO|202608|SBRA|ODD|1000|MXXNN|33|48279.06|2344|0|0|2344|187|0|1855|302|0|0|0|0|0.002934|0.000142|0.002934|0.000142|0.002102|0.000102|0.000472|0.000023|0.006517|0.000316|20.59551|0.013306|0.003868|0.000188|0.290702|2279|0.004854|3.641509|65|2|0||||||||2344|0||||
T|MSCO|202608|SBRA|ODD|250|MXXNN|55|32140.61|1566|0|20|1546|263|0|1086|217|0|0|0|0|0.002518|0.000123|0.002812|0.000137|0.000008|0|0.000506|0.000025|0.007135|0.000348|20.521542|0.012382|0.002927|0.000143|0.236359|1553|0.004767|3.312299|13|25|0||||||||1566|0||||
T|MSCO|202608|SBRA|ROUND|1000|LNNNN|1|2100|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000476|0.01|0.000476|-0.01|-0.000476|0.03|0.001429|0.05|0.002382|20.995||||||||||||||||||||1|0|0|7.047818
T|MSCO|202608|SBRA|ROUND|1000|MXXNN|29|89832.82|4406|0|340|4066|506|0|3680|220|0|0|0|0|0.000638|0.000031|0.002345|0.000115|0.000795|0.000039|0.002438|0.00012|0.000954|0.000047|20.385353|0.013216|0.000638|0.000031|0.048295|4301|0.006442|2.850732|105|2|0||||||||4406|0||||
T|MSCO|202608|SBRA|ROUND|10000|LNNNN|1|12480|600|0|0|600|0|0|600|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|-0.01|-0.000481|20.795||||||||||||||||||||1|0|0|6.722724
T|MSCO|202608|SBRA|ROUND|10000|MXXNN|1|12066|600|0|0|600|0|0|0|600|0|0|0|0|0.0064|0.000318|0.0064|0.000318|0.0064|0.000318|-0.0336|-0.001671|-0.1136|-0.00565|20.105|0.01|0.0064|0.000318|0.64|600|0.0018|13.333333|0||0||||||||600|0||||
T|MSCO|202608|SBRA|ROUND|20000|MXXNN|2|40590|2000|0|0|2000|0|0|1000|1000|0|0|0|0|0.00486|0.00024|0.00486|0.00024|0.00486|0.00024|0.00486|0.00024|-0.04514|-0.002225|20.29|0.01|0.00486|0.00024|0.486|2000|0.00257|6.3|0||0||||||||2000|0||||
T|MSCO|202608|SBRA|ROUND|5000|LYNNN|1|8408|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000951|0|0|21.025|0.01|0|0|0|400|0.005|6|0||0||||||||400|0||||
T|MSCO|202608|SBRA|ROUND|5000|MXXNN|7|45225.81|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.005716|0.000278|0.005716|0.000278|0.014526|0.000707|0.022998|0.001119|0.016248|0.000791|20.552541|0.019173|0.005716|0.000278|0.298156|2200|0.006728|2.329091|0||0||||||||2200|0||||
T|MSCO|202608|SBRA|ROUND|50000|MXXNN|1|50069.75|2413|0|0|2413|0|0|1013|1400|0|0|0|0|0.004675|0.000225|0.004675|0.000225|0.004675|0.000225|0.004675|0.000225|0.024675|0.001189|20.755|0.01|0.004675|0.000225|0.467468|2413|0.002663|9.039785|0||0||||||||800|1613||||
T|MSCO|202608|SBS|ODD|0|MXXNN|270|14313.43|2882|0|0|2882|391|0|2399|92|0|0|0|0|0.002454|0.000494|0.002566|0.000517|0.001587|0.00032|0.001726|0.000348|0.002219|0.000447|4.965722|0.01|0.002454|0.000494|0.245448|2799|0.003885|2.185781|83|2.783133|0||||||||2882|0||||
T|MSCO|202608|SBS|ODD|250|MXXNN|38|13949.47|2807|0|0|2807|381|0|2335|91|0|0|0|0|0.001381|0.000278|0.001381|0.000278|0.001182|0.000238|-0.000714|-0.000144|0.002421|0.000487|4.968238|0.01|0.001381|0.000278|0.138105|2807|0.004309|2.143926|0||0||||||||2807|0||||
T|MSCO|202608|SBS|ROUND|1000|MXXNN|33|58160.62|11776|0|0|11776|928|0|10485|363|0|0|0|0|-0.000322|-0.000065|-0.000322|-0.000065|-0.001332|-0.00027|-0.001655|-0.000335|-0.005534|-0.001121|4.936642|0.01|-0.000322|-0.000065|-0.032191|11413|0.005325|1.980811|363|21|0||||||||11776|0||||
T|MSCO|202608|SBS|ROUND|10000|MXXNN|2|29806.55|6219|0|0|6219|0|0|6219|0|0|0|0|0|-0.000076|-0.000016|-0.000076|-0.000016|-0.000076|-0.000016|-0.000076|-0.000016|-0.000076|-0.000016|4.79782|0.01|-0.000076|-0.000016|-0.007619|6219|0.005038|2|0||0||||||||6219|0||||
T|MSCO|202608|SBS|ROUND|20000|MXXNN|4|102864.7|21495|0|0|21495|5000|0|16495|0|0|0|0|0|-0.001933|-0.000404|-0.001933|-0.000404|0.002719|0.000569|0.002719|0.000569|-0.006585|-0.001377|4.783539|0.01|-0.001933|-0.000404|-0.193278|21495|0.005966|1.232612|0||0||||||||21495|0||||
T|MSCO|202608|SBS|ROUND|250|LNNNN|2|1274.8|280|0|0|280|0|0|0|0|0|100|0|180|0.002857|0.000627|0.002857|0.000627|0.002857|0.000627|0.01|0.002194|-0.004286|-0.00094|4.557857||||||||||||||||||||2|280|280|845663.689586
T|MSCO|202608|SBS|ROUND|250|MXXNN|26|17654.36|3613|0|0|3613|333|0|3280|0|0|0|0|0|0.002743|0.000562|0.002743|0.000562|0.003546|0.000726|0.004758|0.000974|0.003623|0.000742|4.88464|0.01|0.002743|0.000562|0.274309|3300|0.003973|2.139091|313|5.338658|0||||||||3613|0||||
T|MSCO|202608|SBS|ROUND|5000|LNNNN|1|5880|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.01|0.002043|0.01|0.002043|0.01|0.002043|0.01|0.002043|-0.01|-0.002043|4.895||||||||||||||||||||1|0|0|660
T|MSCO|202608|SBS|ROUND|5000|MXXNN|3|18882.37|4123|0|0|4123|0|0|2904|1219|0|0|0|0|0.002957|0.000645|0.002957|0.000645|0.002957|0.000645|0.005528|0.001206|0.005528|0.001206|4.581808|0.01|0.002957|0.000645|0.295659|2904|0.005|1|1219|19.334701|0||||||||4123|0||||
T|MSCO|202608|SBS|ROUND|5000|MXXNY|1|8459.7|1730|0|0|1730|0|0|0|1730|0|0|0|0|0|0|0|0|-0.02|-0.004086|0.01|0.002043|0.04|0.008172|4.895|0.01|0|0|0|1730|0.005|244.151387|0||0||||||||1730|0||||
T|MSCO|202608|SBSI|ODD|1000|MXXNN|2|3452.12|108|0|108|0|0|0|108|0|0|0|0|0|0.013259|0.000414|0.013259|0.000414|0.013259|0.000414|0.013259|0.000414|-0.024889|-0.000778|32.001667|0.075185|0.013259|0.000414|0.176355|108|0.030963|1.62963|0||0||||||||108|0||||
T|MSCO|202608|SBSI|ROUND|1000|MXXNN|1|4384.8|135|0|135|0|0|0|135|0|0|0|0|0|-0.09|-0.002766|-0.09|-0.002766|-0.09|-0.002766|-0.09|-0.002766|-0.09|-0.002766|32.535|0.11|-0.09|-0.002766|-0.818182|135|0.1|1|0||0||||||||135|0||||
T|MSCO|202608|SBSW|ODD|0|MXXNN|34|2138.1|189|0|0|189|23|0|161|5|0|0|0|0|0.003169|0.00028|0.003169|0.00028|0.003169|0.00028|0.000735|0.000065|-0.000429|-0.000038|11.313095|0.01|0.003169|0.00028|0.316931|187|0.003452|2.818182|2|5|0||||||||189|0||||
T|MSCO|202608|SBSW|ODD|1000|MXXNN|4|4362.23|368|0|0|368|0|0|368|0|0|0|0|0|0.008185|0.00069|0.008185|0.00069|0.002859|0.000241|-0.002522|-0.000213|-0.012196|-0.001029|11.856603|0.01|0.00362|0.000305|0.361957|368|0.00319|1.959239|0||0||||||||368|0||||
T|MSCO|202608|SBSW|ODD|250|MXXNN|12|6278.82|541|0|71|470|147|0|394|0|0|0|0|0|0.001067|0.000092|0.001067|0.000092|0.00347|0.000299|-0.00104|-0.00009|0.016779|0.001445|11.608327|0.01|0.001067|0.000092|0.106691|541|0.004467|1.360444|0||0||||||||541|0||||
T|MSCO|202608|SBSW|ROUND|1000|MXXNN|6|13046.07|1194|0|100|1094|100|0|944|150|0|0|0|0|0.001212|0.000111|0.001212|0.000111|0.011513|0.001054|0.00875|0.000801|-0.000681|-0.000062|10.925997|0.01|0.001212|0.000111|0.121189|1194|0.004394|3.190117|0||0||||||||1194|0||||
T|MSCO|202608|SBSW|ROUND|10000|MXXNN|3|34040|3000|0|1000|2000|0|0|3000|0|0|0|0|0|0.002733|0.000241|0.002733|0.000241|0.0094|0.000828|0.0094|0.000828|-0.017267|-0.001522|11.348333|0.01|0.002733|0.000241|0.273333|3000|0.003633|1.666667|0||0||||||||3000|0||||
T|MSCO|202608|SBSW|ROUND|20000|LNNNN|1|47806|4510|0|0|4510|0|0|0|0|4510|0|0|0|0.01|0.000944|0.01|0.000944|0.03|0.002832|0.03|0.002832|0.05|0.004719|10.595||||||||||||||||||||1|0|0|6897.522107
T|MSCO|202608|SBSW|ROUND|20000|MXXNN|3|96386.4|7780|0|0|7780|0|0|7780|0|0|0|0|0|0.006241|0.000504|0.006241|0.000504|0.012667|0.001022|0.008811|0.000711|0.026806|0.002163|12.393997|0.01|0.006241|0.000504|0.624062|7780|0.00188|1.835476|0||0||||||||7480|300||||
T|MSCO|202608|SBSW|ROUND|5000|MXXNN|2|18600.5|1750|0|0|1750|0|0|1750|0|0|0|0|0|0|0|0|0|0.010857|0.001021|0.010857|0.001021|0.02|0.001881|10.633857|0.01|0|0|0|1750|0.005|6|0||0||||||||1750|0||||
T|MSCO|202608|SBSW|ROUND|50000|MXXNN|1|52332|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.0082|0.000658|0.0082|0.000658|-0.0118|-0.000947|0.0282|0.002262|-0.0318|-0.002551|12.465|0.01|0.0082|0.000658|0.82|4200|0.0009|2|0||0||||||||4200|0||||
T|MSCO|202608|SBUX|ODD|0|LNNNN|4|433.39|4|1|0|3|0|0|0|0|2|0|1|0|-0.003333|-0.000031|0.006667|0.000062|0.04|0.000371|0.166667|0.001548|0.023333|0.000217|107.693333||||||||||||||||||||3|3|1|35102.110192
T|MSCO|202608|SBUX|ODD|0|MXXNN|1216|165446.27|1554|0|9|1545|174|0|1300|80|0|0|0|0|0.009995|0.000094|0.00791|0.000074|0.004049|0.000038|-0.002379|-0.000022|0.028033|0.000263|106.481258|0.072555|0.010394|0.000098|0.143262|1484|0.032546|2.642183|70|5.357143|0||||||||1554|0||||
T|MSCO|202608|SBUX|ODD|1000|LNNNN|4|10308.6|96|0|0|96|12|0|25|0|33|0|26|0|0.021458|0.0002|0.029375|0.000274|-0.021042|-0.000196|0.384479|0.003582|0.714688|0.006658|107.347865||||||||||||||||||||4|23|0|12617.966328
T|MSCO|202608|SBUX|ODD|1000|LYNNN|3|5407.89|51|0|12|39|12|0|39|0|0|0|0|0|0|0|0|0|0.042549|0.000401|0.020392|0.000192|-0.117843|-0.001111|106.051471|0.032745|0|0|0|51|0.016373|3.568627|0||0||||||||51|0||||
T|MSCO|202608|SBUX|ODD|1000|MXXNN|1122|2661293.19|25028|0|591|24437|2534|0|20676|1818|0|0|0|0|0.008129|0.000076|0.007289|0.000069|0.009237|0.000087|0.012797|0.00012|0.032123|0.000302|106.337089|0.051887|0.00837|0.000079|0.161305|24154|0.022546|3.028235|874|6.530892|0||||||||25028|0||||
T|MSCO|202608|SBUX|ODD|10000|MXXNN|23|237224.83|2214|0|0|2214|286|0|1732|196|0|0|0|0|0.011721|0.000109|0.013862|0.000129|0.021726|0.000203|0.011409|0.000106|-0.037032|-0.000346|107.153611|0.052118|0.011721|0.000109|0.224893|1925|0.023231|3.036883|289|6|0||||||||2214|0||||
T|MSCO|202608|SBUX|ODD|250|LNNNN|1|742|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000094|0|0|0.05|0.000472|0.07|0.00066|0.05|0.000472|105.99||||||||||||||||||||1|7|7|38232.310122
T|MSCO|202608|SBUX|ODD|250|MXXNN|916|510019.68|4793|0|38|4755|615|0|3860|318|0|0|0|0|0.007457|0.00007|0.008684|0.000082|0.008348|0.000078|0.005896|0.000055|0.009696|0.000091|106.414104|0.051863|0.007526|0.000071|0.145111|4605|0.023074|2.818024|188|5.281915|0||||||||4793|0||||
T|MSCO|202608|SBUX|ODD|5000|LNNNN|1|6538.52|62|0|0|62|0|0|0|0|0|62|0|0|0.11|0.001043|0.14|0.001328|0.16|0.001517|0.34|0.003224|0.91|0.00863|105.445||||||||||||||||||||1|20|3|19357.822581
T|MSCO|202608|SBUX|ODD|5000|MXXNN|372|2568877.73|24159|0|627|23532|2321|0|19332|2506|0|0|0|0|0.009087|0.000085|0.008711|0.000082|0.00802|0.000075|0.015257|0.000143|0.02006|0.000189|106.334737|0.051005|0.009306|0.000088|0.182457|23143|0.021765|3.532342|1016|5.799213|0||||||||24159|0||||
T|MSCO|202608|SBUX|ROUND|10000|LNNNN|1|10499|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.000286|-0.03|-0.000286|-0.01|-0.000095|-0.06|-0.000571|-0.05|-0.000476|105||||||||||||||||||||1|0|0|3282.961513
T|MSCO|202608|SBUX|ROUND|10000|MXXNN|238|3239870.55|30531|0|2058|28473|5474|0|23180|1877|0|0|0|0|0.005015|0.000047|0.003946|0.000037|0.005596|0.000053|0.017093|0.000161|0.004601|0.000043|106.122674|0.055963|0.005763|0.000054|0.102984|29746|0.025762|2.85235|785|10.082803|0||||||||28862|1669||||
T|MSCO|202608|SBUX|ROUND|20000|LNNNN|2|57504|540|0|0|540|0|0|0|300|0|0|240|0|0.130963|0.00123|0.114778|0.001078|0.125796|0.001181|0.067778|0.000637|0.188889|0.001774|106.473889||||||||||||||||||||2|340|227|30053.33911
T|MSCO|202608|SBUX|ROUND|20000|LYNNN|1|31410|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.000477|-0.05|-0.000477|0.07|0.000668|104.785|0.03|0|0|0|300|0.015|2|0||0||||||||100|200||||
T|MSCO|202608|SBUX|ROUND|20000|MXXNN|184|5401253.55|50889|0|3774|47115|7585|0|34670|8634|0|0|0|0|0.005003|0.000047|0.004422|0.000042|0.006324|0.00006|0.011673|0.00011|0.024763|0.000233|106.142662|0.051508|0.009552|0.00009|0.185439|47871|0.02247|3.885129|2584|13.272059|434|0.018716|20.165899||||||40170|10345||||
T|MSCO|202608|SBUX|ROUND|200000|LYNNN|1|248089.5|2346|0|2250|96|2250|0|96|0|0|0|0|0|0|0|0|0|0.02|0.000188|-0.03|-0.000281|-0.18|-0.001688|106.64|0.1|0|0|0|2346|0.05|0.040921|0||0||||||||500|1846||||
T|MSCO|202608|SBUX|ROUND|200000|MXXNN|17|9427168.8|88830|0|200|88630|0|0|48478|40352|0|0|0|0|0.0355|0.000334|0.028093|0.000265|0.077709|0.000732|0.152471|0.001436|0.156906|0.001478|106.145144|0.076417|0.074044|0.000698|0.968953|58081|0.030875|4.766895|528|31.382576|30221|0.055851|75.554217||||||5900|52709||||
T|MSCO|202608|SBUX|ROUND|50000|MXXNN|87|7669749.24|72047|0|4220|67827|9619|0|57693|4735|0|0|0|0|0.005535|0.000052|0.004396|0.000041|-0.004276|-0.00004|-0.023021|-0.000216|-0.05671|-0.000533|106.476124|0.062349|0.008218|0.000077|0.131805|68966|0.028289|2.723907|2981|8.378732|100|0.01|16||||||29233|42714||||
T|MSCO|202608|SCCO|ODD|0|MXXNN|220|44151.9|220|0|2|218|27|0|177|16|0|0|0|0|0.112368|0.00056|0.113641|0.000566|0.128323|0.000639|0.116368|0.00058|0.143823|0.000716|200.748364|0.442091|0.111959|0.000558|0.253249|207|0.175432|2.845411|13|4.923077|0||||||||220|0||||
T|MSCO|202608|SCCO|ODD|1000|MXXNN|124|281733.59|1408|0|40|1368|144|0|1202|62|0|0|0|0|0.107824|0.000539|0.108421|0.000542|0.115097|0.000575|0.163513|0.000817|0.091844|0.000459|200.100281|0.424169|0.108342|0.000541|0.255423|1351|0.164576|2.761658|57|4.192982|0||||||||1408|0||||
T|MSCO|202608|SCCO|ODD|10000|MXXNN|28|388501.49|1923|0|72|1851|203|0|1720|0|0|0|0|0|0.050077|0.000248|0.050077|0.000248|0.024892|0.000123|0.03224|0.00016|0.047778|0.000236|202.046911|0.437754|0.050555|0.00025|0.115488|1923|0.193599|1.925637|0||0||||||||1923|0||||
T|MSCO|202608|SCCO|ODD|20000|MXXNN|1|20257.8|95|0|0|95|0|0|95|0|0|0|0|0|0.1448|0.000679|0.1448|0.000679|0.1548|0.000726|-0.2152|-0.00101|-2.1852|-0.010254|213.11|0.26|0.1448|0.000679|0.556923|95|0.0576|2|0||0||||||||95|0||||
T|MSCO|202608|SCCO|ODD|250|MXXNN|153|90426.5|457|0|8|449|53|0|372|32|0|0|0|0|0.082284|0.000416|0.080512|0.000407|0.082875|0.000419|0.129833|0.000656|0.23666|0.001196|197.865875|0.381335|0.083925|0.000424|0.220083|449|0.151354|3.77951|8|14|0||||||||457|0||||
T|MSCO|202608|SCCO|ODD|5000|MXXNN|30|203936.66|1031|0|56|975|180|0|819|32|0|0|0|0|0.050353|0.000255|0.046269|0.000234|0.00431|0.000022|-0.031044|-0.000157|-0.444167|-0.002246|197.771552|0.436334|0.050595|0.000256|0.115956|1031|0.192869|2.027158|0||0||||||||1031|0||||
T|MSCO|202608|SCCO|ROUND|10000|MXXNN|3|58517|300|0|200|100|200|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000051|0.11|0.000564|-0.13|-0.000667|195.016667|0.273333|0|0|0|300|0.136667|0.666667|0||0||||||||300|0||||
T|MSCO|202608|SCCO|ROUND|20000|LNNNN|5|104181|525|200|0|325|0|0|0|0|105|0|120|100|-0.108154|-0.000554|-0.040308|-0.000206|0.130154|0.000667|-0.060923|-0.000312|-1.920154|-0.009836|195.210385||||||||||||||||||||3|236|0|240604.143614
T|MSCO|202608|SCCO|ROUND|20000|LNYNN|1|36075|185|0|185|0|0|0|185|0|0|0|0|0|0|0|0.09|0.000461|0.09|0.000461|0.25|0.001281|0.26|0.001332|195.14|0.44|0|0|0|185|0.22|1|0||0||||||||100|85|1|0|0|1
T|MSCO|202608|SCCO|ROUND|20000|MXXNN|15|410064.53|1993|0|135|1858|181|0|1610|202|0|0|0|0|0.105846|0.000514|0.106348|0.000517|0.069384|0.000337|-0.303085|-0.001473|-0.440265|-0.002139|205.791036|0.380848|0.10675|0.000519|0.280295|1993|0.137049|3.640241|0||0||||||||1648|345||||
T|MSCO|202608|SCCO|ROUND|20000|MXXNY|1|28300.42|151|0|0|151|0|0|0|0|0|0|151|0|0.139139|0.000742|0.129139|0.000689|0.069139|0.000369|0.299139|0.001595|1.079139|0.005754|187.54|0.24|0.349139|0.001862|1.454746|0|||0||151|0.05457|83231.531148||||||100|0||||
T|MSCO|202608|SCCO|ROUND|200000|MXXNN|7|5362059.15|26592|0|700|25892|2600|0|6880|17112|0|0|0|0|0.305733|0.001515|0.306391|0.001518|0.324225|0.001607|0.286496|0.00142|0.552813|0.00274|201.789495|0.391403|0.594065|0.002944|1.517782|11423|0.132311|8.485687|2803|6|12366|0.340125|50.034288||||||900|13349||||
T|MSCO|202608|SCCO|ROUND|50000|LNNNN|1|79072|400|0|0|400|0|0|0|0|0|0|1|399|-0.393325|-0.00199|-0.219725|-0.001112|-0.2804|-0.001418|-0.2904|-0.001469|-1.49825|-0.007579|197.675||||||||||||||||||||1|400|400|491325.84
T|MSCO|202608|SCCO|ROUND|50000|MXXNN|16|1408260.98|7051|0|1457|5594|886|0|5612|553|0|0|0|0|0.06872|0.000344|0.06872|0.000344|-0.00504|-0.000025|0.151041|0.000756|0.134642|0.000674|199.706457|0.367592|0.06872|0.000344|0.186945|7051|0.149436|3.978726|0||0||||||||3361|3690||||
T|MSCO|202608|SCCR|ODD|1000|LYNNN|1|1255|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.065|0.01|0|0|0|50|0.005|6|0||0||||||||50|0||||
T|MSCO|202608|SCCR|ODD|250|MXXNN|1|577.3|23|0|0|23|0|0|23|0|0|0|0|0|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|0.0022|0.000088|25.105|0.01|0.0022|0.000088|0.22|23|0.0039|2|0||0||||||||23|0||||
T|MSCO|202608|SCCR|ROUND|20000|LYNNN|1|27720|1100|0|0|1100|0|0|1100|0|0|0|0|0|0.0082|0.000325|0.0082|0.000325|0.0082|0.000325|0.0082|0.000325|0.0082|0.000325|25.205|0.01|0.0082|0.000325|0.82|1100|0.0009|2|0||0||||||||1100|0||||
T|MSCO|202608|SCCR|ROUND|50000|MXXNN|1|55502.96|2206|0|0|2206|0|0|2206|0|0|0|0|0|0.008|0.000318|0.008|0.000318|0.008|0.000318|0.008|0.000318|0.008|0.000318|25.165|0.01|0.008|0.000318|0.8|2206|0.001|2|0||0||||||||2206|0||||
T|MSCO|202608|SCD|ODD|0|MXXNN|16|1079.63|69|0|0|69|3|0|37|29|0|0|0|0|0.021287|0.001358|0.021287|0.001358|0.021722|0.001386|0.023171|0.001478|0.017374|0.001108|15.673551|0.061014|0.021287|0.001358|0.348884|69|0.019864|8.15942|0||0||||||||69|0||||
T|MSCO|202608|SCD|ODD|1000|MXXNN|1|1024.32|66|0|0|66|0|0|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.555|0.07|0|0|0|66|0.035|14|0||0||||||||66|0||||
T|MSCO|202608|SCD|ODD|250|MXXNN|5|2956.27|189|0|0|189|48|0|81|60|0|0|0|0|0.015958|0.001019|0.015958|0.001019|0.015958|0.001019|0.01691|0.001079|0.009291|0.000593|15.666587|0.049894|0.015958|0.001019|0.31983|189|0.016968|7.402116|0||0||||||||189|0||||
T|MSCO|202608|SCD|ROUND|1000|LNNNN|1|3915|250|0|0|250|0|0|0|0|0|0|0|250|-0.0392|-0.002497|-0.0392|-0.002497|-0.0392|-0.002497|-0.02624|-0.001671|-0.05704|-0.003633|15.7||||||||||||||||||||1|250|169|5592183.892
T|MSCO|202608|SCD|ROUND|1000|LNYNN|1|1563|100|0|0|100|0|0|0|0|0|0|0|100|-0.0232|-0.001485|-0.0232|-0.001485|-0.0358|-0.002291|-0.052|-0.003328|-0.0358|-0.002291|15.625|0.05|0.01|0.00064|0.2|100|0.02|1815644.03|0||0||||||||100|0|1|100|100|1815644.03
T|MSCO|202608|SCD|ROUND|10000|MXXNN|3|45103.13|2891|0|0|2891|0|0|2891|0|0|0|0|0|0.024475|0.001568|0.024475|0.001568|0.037605|0.002409|0.037605|0.002409|0.035028|0.002244|15.609997|0.056942|0.024475|0.001568|0.42982|2891|0.016234|1|0||0||||||||1742|1149||||
T|MSCO|202608|SCD|ROUND|20000|MXXNN|2|58372.2|3760|0|800|2960|800|0|2960|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.557154|0.065266|0|0|0|3760|0.032633|1.351064|0||0||||||||3000|760||||
T|MSCO|202608|SCD|ROUND|5000|MXXNN|3|24761.22|1575|0|0|1575|0|0|1086|489|0|0|0|0|0.024528|0.001558|0.021423|0.001361|0.021423|0.001361|0.021423|0.001361|-0.015834|-0.001006|15.744375|0.04593|0.024528|0.001558|0.53402|1575|0.010701|6.332698|0||0||||||||1286|289||||
T|MSCO|202608|SCE-G|ODD|1000|MXXNN|2|2588.44|152|0|0|152|0|0|152|0|0|0|0|0|0.091579|0.005377|0.091579|0.005377|0.091579|0.005377|0.091579|0.005377|0.083684|0.004913|17.031842|0.115789|0.091579|0.005377|0.790909|92|0.02|2|60|5|0||||||||152|0||||
T|MSCO|202608|SCE-G|ODD|250|MXXNN|3|2332.52|138|0|0|138|0|0|138|0|0|0|0|0|0.084994|0.005032|0.084994|0.005032|0.084994|0.005032|0.084994|0.005032|0.081371|0.004818|16.890362|0.106522|0.084994|0.005032|0.797905|138|0.010764|2|0||0||||||||138|0||||
T|MSCO|202608|SCE-G|ROUND|1000|MXXNN|2|6490.84|382|0|0|382|0|0|382|0|0|0|0|0|-0.038128|-0.002238|-0.038128|-0.002238|-0.038128|-0.002238|-0.038128|-0.002238|-0.032395|-0.001902|17.033194|0.082932|-0.038128|-0.002238|-0.459754|382|0.06053|1.573298|0||0||||||||382|0||||
T|MSCO|202608|SCE-G|ROUND|20000|MXXNN|4|112302.2|6620|0|0|6620|0|0|1600|5020|0|0|0|0|0.073031|0.004304|0.086626|0.005105|0.073031|0.004304|0.073031|0.004304|0.073031|0.004304|16.967326|0.087462|0.102215|0.006024|1.168677|3352|0.019253|12.479714|1013|17.617966|2255|0.050274|27.740576||||||3400|965||||
T|MSCO|202608|SCE-L|ODD|0|MXXNN|1|67.24|4|0|0|4|0|0|4|0|0|0|0|0|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0002|-0.000012|-0.0102|-0.000602|16.935|0.25|-0.0002|-0.000012|-0.0008|4|0.1251|2|0||0||||||||4|0||||
T|MSCO|202608|SCE-L|ODD|1000|MXXNN|1|1230.05|73|0|0|73|0|0|73|0|0|0|0|0|0.0998|0.00594|0.0998|0.00594|0.0998|0.00594|0.0998|0.00594|0.0998|0.00594|16.8|0.1|0.0998|0.00594|0.998|73|0.0001|3|0||0||||||||73|0||||
T|MSCO|202608|SCE-L|ROUND|1000|MXXNN|5|12716.81|763|0|53|710|53|0|710|0|0|0|0|0|0.000615|0.000037|0.000615|0.000037|0.000615|0.000037|0.000615|0.000037|-0.080328|-0.004816|16.678408|0.098309|0.000615|0.000037|0.00626|763|0.048847|1.68021|0||0||||||||763|0||||
T|MSCO|202608|SCE-L|ROUND|10000|MXXNN|5|72282|4350|0|0|4350|700|0|2735|915|0|0|0|0|-0.013037|-0.000785|-0.013037|-0.000785|-0.013037|-0.000785|-0.013037|-0.000785|-0.013037|-0.000785|16.612586|0.099885|-0.013037|-0.000785|-0.130518|4350|0.056461|4.551724|0||0||||||||3300|1050||||
T|MSCO|202608|SCE-L|ROUND|20000|MXXNN|1|33300|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.025142|0.001513|0.025142|0.001513|0.025142|0.001513|0.025142|0.001513|0.015142|0.000911|16.62|0.06|0.025142|0.001513|0.41904|2000|0.017429|24.0095|0||0||||||||1100|900||||
T|MSCO|202608|SCE-L|ROUND|5000|MXXNN|3|18790.2|1120|0|0|1120|0|0|1120|0|0|0|0|0|-0.045946|-0.002749|-0.045946|-0.002749|-0.045946|-0.002749|-0.045946|-0.002749|-0.045946|-0.002749|16.713929|0.126071|-0.054875|-0.003283|-0.435269|1120|0.090473|1.982143|0||0||||||||1120|0||||
T|MSCO|202608|SCE-M|ODD|0|MXXNN|85|7023.09|292|0|0|292|22|0|246|24|0|0|0|0|0.014916|0.00062|0.014916|0.00062|0.014711|0.000612|0.014779|0.000614|0.011697|0.000486|24.053185|0.06863|0.014951|0.000622|0.217844|273|0.028708|3.175824|19|6.052632|0||||||||292|0||||
T|MSCO|202608|SCE-M|ODD|1000|MXXNN|16|25267.8|1047|0|0|1047|202|0|845|0|0|0|0|0|0.016208|0.000671|0.016208|0.000671|0.016208|0.000671|0.015568|0.000645|0.013696|0.000567|24.143281|0.056743|0.016208|0.000671|0.285632|998|0.021263|1.168337|49|5|0||||||||1047|0||||
T|MSCO|202608|SCE-M|ODD|250|MXXNN|45|25355.52|1052|0|0|1052|60|0|841|151|0|0|0|0|0.026474|0.001099|0.026474|0.001099|0.023584|0.000979|0.023803|0.000988|0.023946|0.000994|24.092581|0.066321|0.026474|0.001099|0.39918|981|0.021366|4.839959|71|5.56338|0||||||||1052|0||||
T|MSCO|202608|SCE-M|ROUND|1000|MXXNN|16|51027.06|2108|0|0|2108|276|0|1832|0|0|0|0|0|0.003431|0.000142|0.003431|0.000142|0.003431|0.000142|0.002814|0.000116|-0.003443|-0.000142|24.217611|0.07435|0.003431|0.000142|0.046148|1914|0.039054|1.161442|194|5|0||||||||2108|0||||
T|MSCO|202608|SCE-M|ROUND|10000|MXXNN|10|141180.41|5885|0|0|5885|500|0|3896|1489|0|0|0|0|0.016479|0.000687|0.01546|0.000644|0.029054|0.001211|0.019538|0.000814|0.015795|0.000658|23.996211|0.055222|0.017499|0.000729|0.316885|4864|0.022821|2.705387|1021|18.005877|0||||||||3495|2390||||
T|MSCO|202608|SCE-M|ROUND|20000|LNNNN|1|47600|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.04|0.001679|0.04|0.001679|0.03|0.001259|-0.02|-0.000839|-0.02|-0.000839|23.83||||||||||||||||||||1|0|0|158676.109116
T|MSCO|202608|SCE-M|ROUND|20000|LYNNN|1|46398|1900|0|0|1900|0|0|800|1100|0|0|0|0|0.055811|0.002289|0.055811|0.002289|0.055811|0.002289|0.055811|0.002289|0.075811|0.00311|24.38|0.08|0.055811|0.002289|0.697632|1800|0.012767|10.5|100|15|0||||||||400|1500||||
T|MSCO|202608|SCE-M|ROUND|20000|MXXNN|21|711551.47|29688|0|0|29688|0|0|16724|12964|0|0|0|0|0.02985|0.001246|0.029311|0.001223|0.029311|0.001223|0.028604|0.001194|0.022718|0.000948|23.961041|0.061003|0.030524|0.001274|0.500367|19582|0.023104|6.626647|10106|11.902632|0||||||||14335|15353||||
T|MSCO|202608|SCE-M|ROUND|5000|LYNNN|1|9304.02|381|0|0|381|0|0|0|381|0|0|0|0|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.02|0.00082|24.38|0.08|0.02|0.00082|0.25|381|0.03|12|0||0||||||||381|0||||
T|MSCO|202608|SCE-M|ROUND|5000|MXXNN|16|132086.23|5500|0|0|5500|350|0|4750|400|0|0|0|0|0.021578|0.000899|0.021578|0.000899|0.021578|0.000899|0.019869|0.000828|0.021484|0.000895|24.007871|0.074785|0.021578|0.000899|0.288536|5500|0.026604|2.977091|0||0||||||||4709|791||||
T|MSCO|202608|SCE-M|ROUND|50000|MXXNN|4|320450|13300|0|0|13300|0|0|6800|6500|0|0|0|0|0.024102|0.000999|0.012072|0.0005|0.012072|0.0005|0.01508|0.000625|0.024102|0.000999|24.127556|0.067143|0.030117|0.001248|0.448555|9750|0.025253|9.138462|3550|17.486197|0||||||||2100|11200||||
T|MSCO|202608|SCE-N|ODD|0|MXXNN|1|44.4|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000896|22.315|0.23|0|0|0|2|0.115|4|0||0||||||||2|0||||
T|MSCO|202608|SCE-N|ROUND|1000|MXXNN|1|2310|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001302|23.05|0.1|0|0|0|100|0.05|3|0||0||||||||100|0||||
T|MSCO|202608|SCE-N|ROUND|10000|MXXNN|1|15525|675|0|0|675|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002168|23.06|0.12|0|0|0|675|0.06|2|0||0||||||||400|275||||
T|MSCO|202608|SCHA|ODD|0|MXXNN|50|5637.17|162|0|11|151|25|0|119|18|0|0|0|0|0.001221|0.000035|0.001962|0.000056|0.000542|0.000016|0.000048|0.000001|0.003505|0.000101|34.798056|0.010185|0.001221|0.000035|0.119879|139|0.005224|2.366906|23|10.347826|0||||||||162|0||||
T|MSCO|202608|SCHA|ODD|1000|MXXNN|28|53975.57|1551|0|0|1551|216|0|1251|84|0|0|0|0|0.002438|0.00007|0.001974|0.000057|0.005313|0.000153|0.000426|0.000012|-0.016892|-0.000485|34.802608|0.01|0.002438|0.00007|0.243778|1467|0.003998|2.117928|84|17|0||||||||1551|0||||
T|MSCO|202608|SCHA|ODD|250|MXXNN|36|20027.43|576|0|0|576|25|0|475|76|0|0|0|0|0.003668|0.000105|0.003807|0.000109|0.0028|0.000081|0.000925|0.000027|0.000578|0.000017|34.771042|0.01|0.003668|0.000105|0.366806|500|0.003647|2.118|76|16.592105|0||||||||576|0||||
T|MSCO|202608|SCHA|ROUND|1000|MXXNN|17|70658.21|2038|0|133|1905|519|0|1378|141|0|0|0|0|0.000367|0.000011|0.002732|0.000079|0.002144|0.000062|-0.00506|-0.000146|0.00077|0.000022|34.669926|0.011354|0.000367|0.000011|0.032351|1938|0.005777|2.731166|100|3|0||||||||2038|0||||
T|MSCO|202608|SCHA|ROUND|10000|MXXNN|13|172906.91|4962|0|297|4665|633|0|4329|0|0|0|0|0|-0.001119|-0.000032|-0.001119|-0.000032|0.003343|0.000096|0.016079|0.000461|0.008588|0.000246|34.848016|0.01101|-0.001119|-0.000032|-0.101666|4962|0.006064|2.100363|0||0||||||||4962|0||||
T|MSCO|202608|SCHA|ROUND|20000|MXXNN|15|440631.74|12616|0|0|12616|2820|0|7497|2299|0|0|0|0|0.002374|0.000068|0|0|0.000191|0.000005|-0.004002|-0.000115|0.000551|0.000016|34.92644|0.010793|0.003414|0.000098|0.316353|8954|0.005198|5.506924|3662|4.720098|0||||||||12560|56||||
T|MSCO|202608|SCHA|ROUND|5000|MXXNN|18|129565.88|3722|0|0|3722|929|0|2018|775|0|0|0|0|0.001958|0.000056|0.001958|0.000056|0.0012|0.000034|-0.001669|-0.000048|0.000545|0.000016|34.809293|0.01|0.001958|0.000056|0.195787|3485|0.004295|4.882066|237|16|0||||||||3722|0||||
T|MSCO|202608|SCHA|ROUND|50000|MXXNN|9|799375.05|22852|0|0|22852|12068|0|9588|1196|0|0|0|0|0.002105|0.00006|0.002105|0.00006|0.008402|0.00024|0.006046|0.000173|0.012605|0.00036|34.978967|0.01|0.002105|0.00006|0.210478|21091|0.004277|1.004552|1761|5|0||||||||22852|0||||
T|MSCO|202608|SCHB|ODD|0|MXXNN|46|3686.35|124|0|0|124|14|0|75|35|0|0|0|0|0.003898|0.000131|0.003737|0.000126|0.000431|0.000014|0.000592|0.00002|0.000915|0.000031|29.729556|0.010081|0.003898|0.000131|0.38672|106|0.003616|4.584906|18|17.388889|0||||||||124|0||||
T|MSCO|202608|SCHB|ODD|1000|MXXNN|24|47877.01|1611|0|60|1551|207|0|1312|92|0|0|0|0|0.002762|0.000093|0.002762|0.000093|0.004749|0.00016|0.007542|0.000254|0.005258|0.000177|29.718818|0.01|0.002762|0.000093|0.276226|1505|0.003874|2.943522|106|1.575472|0||||||||1611|0||||
T|MSCO|202608|SCHB|ODD|250|MXXNN|23|11818.69|398|0|0|398|16|0|357|25|0|0|0|0|0.002942|0.000099|0.002942|0.000099|0.002037|0.000069|-0.000526|-0.000018|0.016309|0.000549|29.693291|0.01|0.002942|0.000099|0.294171|382|0.003677|2.808901|16|18|0||||||||398|0||||
T|MSCO|202608|SCHB|ROUND|1000|MXXNN|10|37515.44|1262|0|0|1262|0|0|1144|118|0|0|0|0|0.003419|0.000115|0.003419|0.000115|0.003419|0.000115|0.001469|0.000049|0.012309|0.000414|29.728922|0.01|0.003419|0.000115|0.341854|1262|0.003291|3.461173|0||0||||||||1262|0||||
T|MSCO|202608|SCHB|ROUND|10000|MXXNN|10|147002.45|4944|0|0|4944|459|0|3625|860|0|0|0|0|0.001017|0.000034|0.001017|0.000034|0.001017|0.000034|0.005965|0.000201|0.003788|0.000127|29.732261|0.01|0.001017|0.000034|0.101739|3482|0.006377|1.287766|1462|11.480848|0||||||||4944|0||||
T|MSCO|202608|SCHB|ROUND|20000|MXXNN|9|273523.62|9173|0|0|9173|1951|0|6549|673|0|0|0|0|0.003354|0.000112|0.003354|0.000112|0.003566|0.00012|0.001385|0.000046|-0.004185|-0.00014|29.821515|0.01|0.003354|0.000112|0.335406|7075|0.004308|2.015406|2098|7.736416|0||||||||9173|0||||
T|MSCO|202608|SCHB|ROUND|200000|LNNNN|1|9999978.42|341646|0|0|341646|0|0|0|0|0|0|0|341646|-0.000563|-0.000019|-0.000563|-0.000019|0.009562|0.000327|0.01|0.000342|0.03|0.001025|29.265||||||||||||||||||||1|317694|309718|549976.27935
T|MSCO|202608|SCHB|ROUND|200000|MXXNN|4|1018395|34122|0|0|34122|0|0|34122|0|0|0|0|0|0.002957|0.000099|0.002957|0.000099|0.002957|0.000099|0.005577|0.000187|0.009878|0.000331|29.844179|0.01|0.002957|0.000099|0.295671|26724|0.004497|1.555905|7398|2|0||||||||34122|0||||
T|MSCO|202608|SCHB|ROUND|5000|MXXNN|24|169688.95|5706|0|717|4989|517|0|4999|190|0|0|0|0|0.001656|0.000056|0.001656|0.000056|0.006038|0.000203|0.008593|0.000289|0.001663|0.000056|29.740627|0.01|0.001656|0.000056|0.165643|5706|0.004172|2.161059|0||0||||||||5706|0||||
T|MSCO|202608|SCHB|ROUND|50000|MXXNN|8|742241.54|24932|0|0|24932|2000|0|19548|3384|0|0|0|0|0.004285|0.000144|0.004285|0.000144|0.004285|0.000144|0.010284|0.000345|0.010615|0.000357|29.77428|0.01|0.004285|0.000144|0.428484|21548|0.003306|2.057407|3384|14.64539|0||||||||24932|0||||
T|MSCO|202608|SCHC|ODD|0|MXXNN|38|3821.17|75|0|0|75|10|0|56|9|0|0|0|0|0.009056|0.000178|0.010523|0.000206|0.009189|0.00018|0.011189|0.00022|0.021589|0.000424|50.9598|0.0396|0.009323|0.000183|0.235421|72|0.015769|3.805556|3|5|0||||||||75|0||||
T|MSCO|202608|SCHC|ODD|1000|MXXNN|23|51221.99|1011|0|21|990|145|0|696|170|0|0|0|0|0.013036|0.000257|0.013412|0.000265|0.014381|0.000284|0.013718|0.000271|0.028169|0.000556|50.670242|0.044342|0.012739|0.000251|0.28729|987|0.016186|3.590679|24|16|0||||||||1011|0||||
T|MSCO|202608|SCHC|ODD|250|MXXNN|20|9122.05|179|0|9|170|29|0|139|11|0|0|0|0|0.009258|0.000182|0.009258|0.000182|0.006521|0.000128|0.014174|0.000278|0.009537|0.000187|50.977905|0.04352|0.010431|0.000205|0.239692|174|0.01702|2.126437|5|15|0||||||||179|0||||
T|MSCO|202608|SCHC|ROUND|10000|MXXNN|8|112912.66|2226|0|0|2226|306|0|1604|316|0|0|0|0|0.01128|0.000222|0.01128|0.000222|0.009568|0.000189|0.009694|0.000191|-0.022436|-0.000442|50.722221|0.038145|0.01128|0.000222|0.295704|2226|0.013433|3.666217|0||0||||||||1617|609||||
T|MSCO|202608|SCHC|ROUND|20000|MXXNN|5|137018.22|2678|0|0|2678|467|0|1723|488|0|0|0|0|0|0|-0.005015|-0.000098|-0.006837|-0.000134|-0.020773|-0.000406|-0.040795|-0.000797|51.180646|0.063144|0|0|0|2678|0.031572|5.549664|0||0||||||||1667|1011||||
T|MSCO|202608|SCHC|ROUND|200000|MXXNN|1|263920.14|5094|0|0|5094|0|0|0|5094|0|0|0|0|0.006404|0.000124|-0.003596|-0.000069|-0.003596|-0.000069|-0.003596|-0.000069|0.016404|0.000317|51.795|0.03|0.036404|0.000703|1.213454|200|0.001|12|3243|12.917052|1651|0.01|14||||||2500|943||||
T|MSCO|202608|SCHC|ROUND|5000|MXXNN|6|45341.91|884|0|0|884|0|0|744|140|0|0|0|0|0.003024|0.000059|0.000874|0.000017|0.000626|0.000012|-0.001252|-0.000024|-0.001094|-0.000021|51.295458|0.023925|0.003024|0.000059|0.126383|744|0.012417|1.201613|140|18|0||||||||884|0||||
T|MSCO|202608|SCHC|ROUND|50000|MXXNN|2|140331.53|2726|0|0|2726|0|0|2726|0|0|0|0|0|0|0|0|0|-0.005492|-0.000107|0.007458|0.000145|-0.051966|-0.001009|51.493918|0.03|0|0|0|2726|0.015|1|0||0||||||||2329|397||||
T|MSCO|202608|SCHD|ODD|0|LNNNN|4|204.67|6|0|0|6|0|0|0|0|0|1|3|2|0.01|0.000293|0.01|0.000293|0.006667|0.000195|0.013333|0.000391|0.04|0.001172|34.1175||||||||||||||||||||4|6|6|601720.893288
T|MSCO|202608|SCHD|ODD|0|MXXNN|412|41412.34|1202|0|27|1175|153|0|928|121|0|0|0|0|0.002213|0.000064|0.00223|0.000065|0.001514|0.000044|0.002696|0.000078|0.005882|0.000171|34.453752|0.010067|0.00218|0.000063|0.216529|1088|0.004357|2.57261|114|10.649123|0||||||||1202|0||||
T|MSCO|202608|SCHD|ODD|1000|LNNNN|11|14420.48|419|0|0|419|0|0|0|0|30|30|297|62|0.005465|0.000159|0.006993|0.000203|0.012243|0.000356|0.013771|0.0004|0.031193|0.000906|34.421778||||||||||||||||||||11|419|389|425316.435742
T|MSCO|202608|SCHD|ODD|1000|LYNNN|1|1057.2|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000568|-0.04|-0.001135|35.235|0.01|0|0|0|30|0.005|1|0||0||||||||30|0||||
T|MSCO|202608|SCHD|ODD|1000|MXXNN|507|1000892.55|29035|0|456|28579|3384|0|23655|1996|0|0|0|0|0.002118|0.000061|0.002153|0.000062|0.002169|0.000063|0.00439|0.000127|0.003253|0.000094|34.47118|0.009967|0.00216|0.000063|0.216747|27031|0.004193|2.273538|2004|11.887226|0||||||||29035|0||||
T|MSCO|202608|SCHD|ODD|250|LNNNN|1|896.48|26|0|0|26|0|0|0|0|0|0|0|26|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|0.01|0.00029|-0.01|-0.00029|34.485||||||||||||||||||||1|26|26|392215
T|MSCO|202608|SCHD|ODD|250|MXXNN|359|198586.29|5752|0|127|5625|847|0|4505|400|0|0|0|0|0.002384|0.000069|0.002252|0.000065|0.002271|0.000066|0.00301|0.000087|0.002016|0.000058|34.525449|0.009983|0.002429|0.00007|0.243361|5354|0.004057|2.398207|398|9.070352|0||||||||5752|0||||
T|MSCO|202608|SCHD|ROUND|1000|LNNNN|3|10642.5|310|0|0|310|0|0|0|0|0|21|289|0|0.006774|0.000197|0.007032|0.000205|0.01|0.000291|-0.009355|-0.000272|-0.022903|-0.000667|34.337258||||||||||||||||||||3|310|213|98139.581673
T|MSCO|202608|SCHD|ROUND|1000|LYNNN|2|6921|200|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000289|0|0|0|0|34.6|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0||||
T|MSCO|202608|SCHD|ROUND|1000|MXXNN|183|732085.45|21230|0|985|20245|2799|0|16730|1701|0|0|0|0|0.000188|0.000005|-0.000012|0|0.000645|0.000019|-0.000578|-0.000017|0.000937|0.000027|34.482297|0.01|0.000188|0.000005|0.018839|20186|0.00516|3.159665|1044|8.192529|0||||||||21230|0||||
T|MSCO|202608|SCHD|ROUND|10000|LNNNN|2|34775|1000|0|0|1000|0|0|0|0|0|0|500|500|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.02|0.000575|0.06|0.001725|34.78||||||||||||||||||||2|1000|1000|421214.813815
T|MSCO|202608|SCHD|ROUND|10000|LYNNN|4|48875.31|1442|0|0|1442|0|0|1442|0|0|0|0|0|-0.003155|-0.000093|-0.003155|-0.000093|-0.003155|-0.000093|-0.006623|-0.000196|-0.014057|-0.000415|33.864945|0.01|-0.003155|-0.000093|-0.315534|1442|0.006578|1.523578|0||0||||||||1442|0||||
T|MSCO|202608|SCHD|ROUND|10000|MXXNN|285|3952855.2|114770|0|5404|109366|20793|0|88335|5642|0|0|0|0|0.000391|0.000011|0.00049|0.000014|0.000717|0.000021|-0.000319|-0.000009|-0.001128|-0.000033|34.439448|0.01|0.000391|0.000011|0.039058|107626|0.005124|1.969924|7144|10.045913|0||||||||114770|0||||
T|MSCO|202608|SCHD|ROUND|20000|LNNNN|1|20027.25|575|0|0|575|0|0|0|0|0|0|575|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.07|-0.002009|34.84||||||||||||||||||||1|575|6|230460.786316
T|MSCO|202608|SCHD|ROUND|20000|LYNNN|2|46132.05|1343|0|616|727|616|0|727|0|0|0|0|0|0|0|0|0|0|0|-0.01248|-0.000363|-0.003306|-0.000096|34.339587|0.01|0|0|0|1343|0.005|0.541325|0||0||||||||1343|0||||
T|MSCO|202608|SCHD|ROUND|20000|MXXNN|262|8469918.12|245699|0|22756|222943|50241|0|173487|21971|0|0|0|0|0.000243|0.000007|0.000138|0.000004|0.000866|0.000025|0.000124|0.000004|-0.000814|-0.000024|34.470085|0.01|0.000342|0.00001|0.034242|229609|0.005167|2.613182|16090|10.25637|0||||||||244781|918||||
T|MSCO|202608|SCHD|ROUND|200000|MXXNN|24|7819626.08|226542|0|50155|176387|23735|0|159560|43247|0|0|0|0|0.001826|0.000053|0.002475|0.000072|-0.000768|-0.000022|-0.000658|-0.000019|-0.002695|-0.000078|34.517039|0.01|0.002475|0.000072|0.247468|185185|0.004603|2.379421|41357|13.769592|0||||||||226542|0||||
T|MSCO|202608|SCHD|ROUND|5000|LNNNN|3|19364.78|561|0|0|561|0|0|0|0|0|0|250|311|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.024296|0.000704|0.006471|0.000187|34.523324||||||||||||||||||||3|561|561|1436160.331975
T|MSCO|202608|SCHD|ROUND|5000|LYNNN|1|8777.5|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.105|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|MSCO|202608|SCHD|ROUND|5000|MXXNN|269|1904644.97|55314|0|1720|53594|8226|0|41196|5892|0|0|0|0|0.000866|0.000025|0.001083|0.000031|0.000971|0.000028|0.000039|0.000001|-0.000654|-0.000019|34.431428|0.01|0.000939|0.000027|0.093876|51666|0.004851|3.111195|3648|13.974781|0||||||||55314|0||||
T|MSCO|202608|SCHD|ROUND|50000|LYNNN|1|99200|3100|0|0|3100|0|0|3100|0|0|0|0|0|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|-0.01|-0.000284|35.155|0.01|-0.01|-0.000284|-1|3100|0.01|1|0||0||||||||3100|0||||
T|MSCO|202608|SCHD|ROUND|50000|MXXNN|145|13743986.76|399123|0|27693|371430|59455|0|293142|46526|0|0|0|0|0.000797|0.000023|0.000814|0.000024|0.001701|0.000049|0.002387|0.000069|0.003896|0.000113|34.432676|0.0099|0.000792|0.000023|0.079976|377270|0.004818|3.056596|21853|11.457969|0||||||||397658|1465||||
T|MSCO|202608|SCHE|ODD|0|MXXNN|34|3175.07|86|0|0|86|10|0|75|1|0|0|0|0|0.001847|0.00005|0.001847|0.00005|0.002079|0.000056|0.0058|0.000157|-0.000014|0|36.920814|0.01|0.001847|0.00005|0.184651|74|0.004738|2.202703|12|5.25|0||||||||86|0||||
T|MSCO|202608|SCHE|ODD|1000|LNNNN|1|2640.24|72|0|0|72|0|0|0|0|0|0|72|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.01|0.000273|36.665||||||||||||||||||||1|0|0|75359
T|MSCO|202608|SCHE|ODD|1000|MXXNN|33|70895.5|1928|0|0|1928|321|0|1430|177|0|0|0|0|0.002673|0.000073|0.002673|0.000073|0.00037|0.00001|-0.000662|-0.000018|0.005204|0.000142|36.772801|0.01|0.00314|0.000085|0.313952|1584|0.004175|1.640783|344|10.034884|0||||||||1928|0||||
T|MSCO|202608|SCHE|ODD|250|MXXNN|28|13887.05|378|0|0|378|136|0|233|9|0|0|0|0|0.000066|0.000002|0.001335|0.000036|0.002976|0.000081|0.007261|0.000198|0.001124|0.000031|36.740291|0.010212|0.000066|0.000002|0.006425|361|0.005312|1.235457|17|8.941176|0||||||||378|0||||
T|MSCO|202608|SCHE|ROUND|1000|MXXNN|9|38743.51|1057|0|0|1057|0|0|937|120|0|0|0|0|0.000937|0.000026|0.000937|0.000026|0.003207|0.000087|0.002602|0.000071|0.002337|0.000064|36.653666|0.01|0.000937|0.000026|0.093661|1057|0.004532|4.625355|0||0||||||||1057|0||||
T|MSCO|202608|SCHE|ROUND|10000|MXXNN|9|126313.26|3443|0|200|3243|662|0|2406|375|0|0|0|0|0.002143|0.000058|0.002143|0.000058|-0.002702|-0.000074|-0.003259|-0.000089|-0.015795|-0.000431|36.687213|0.01|0.002143|0.000058|0.214278|3443|0.003929|3.881208|0||0||||||||3443|0||||
T|MSCO|202608|SCHE|ROUND|20000|MXXNN|5|168992.28|4611|0|0|4611|1099|0|2512|1000|0|0|0|0|0.001737|0.000047|0.001737|0.000047|-0.003745|-0.000102|-0.0026|-0.000071|-0.014203|-0.000388|36.652643|0.01|0.001737|0.000047|0.173706|4611|0.004131|3.869443|0||0||||||||4579|32||||
T|MSCO|202608|SCHE|ROUND|200000|MXXNN|1|571536|15680|0|0|15680|15680|0|0|0|0|0|0|0|0.0096|0.000263|0.0096|0.000263|0.0096|0.000263|0.0096|0.000263|-0.0304|-0.000834|36.455|0.01|0.0096|0.000263|0.96|15680|0.0002|0|0||0||||||||9000|6680||||
T|MSCO|202608|SCHE|ROUND|5000|MXXNN|6|39060.72|1061|0|0|1061|170|0|891|0|0|0|0|0|0|0|0|0|0|0|0.002055|0.000056|0.024524|0.000666|36.815481|0.01|0|0|0|1061|0.005|1.746466|0||0||||||||1061|0||||
T|MSCO|202608|SCHE|ROUND|50000|MXXNN|1|76260.98|2074|0|0|2074|0|0|2074|0|0|0|0|0|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|0.0098|0.000266|-0.0302|-0.000821|36.775|0.01|0.0098|0.000266|0.98|2074|0.0001|2|0||0||||||||2074|0||||
T|MSCO|202608|SCHF|ODD|0|MXXNN|70|6008.44|213|0|6|207|40|0|151|22|0|0|0|0|0.00165|0.000058|0.001697|0.00006|0.000899|0.000032|-0.001308|-0.000046|0.009208|0.000326|28.209155|0.010047|0.002025|0.000072|0.201589|208|0.004107|2.903846|5|10|0||||||||213|0||||
T|MSCO|202608|SCHF|ODD|1000|MXXNN|58|101065.9|3581|0|136|3445|437|0|2929|215|0|0|0|0|0.001023|0.000036|0.00142|0.00005|0.002405|0.000085|0.006837|0.000242|0.001191|0.000042|28.225316|0.01|0.001023|0.000036|0.102301|3407|0.004718|2.108013|174|12.758621|0||||||||3581|0||||
T|MSCO|202608|SCHF|ODD|250|MXXNN|67|37202.42|1318|0|0|1318|195|0|991|132|0|0|0|0|0.002747|0.000097|0.002914|0.000103|0.004476|0.000159|0.000159|0.000006|0.008171|0.000289|28.227288|0.009825|0.002747|0.000097|0.279537|1182|0.003947|3.445008|136|6.683824|0||||||||1318|0||||
T|MSCO|202608|SCHF|ROUND|1000|MXXNN|32|124039.13|4387|0|0|4387|558|0|3138|691|0|0|0|0|0.001234|0.000044|0.001234|0.000044|0.000368|0.000013|-0.00223|-0.000079|-0.008576|-0.000303|28.276329|0.01|0.001234|0.000044|0.123442|3989|0.00482|3.081474|398|15.718593|0||||||||4387|0||||
T|MSCO|202608|SCHF|ROUND|10000|MXXNN|31|462516.35|16367|0|626|15741|1470|0|13655|1242|0|0|0|0|0.001257|0.000044|0.001257|0.000044|-0.000511|-0.000018|-0.000999|-0.000035|0.005241|0.000185|28.25905|0.01|0.001257|0.000044|0.125698|16367|0.004372|3.317224|0||0||||||||16367|0||||
T|MSCO|202608|SCHF|ROUND|20000|MXXNN|33|1090832.4|38728|0|1425|37303|2581|0|30758|5389|0|0|0|0|-0.000013|0|-0.000013|0|-0.001914|-0.000068|-0.001947|-0.000069|-0.001609|-0.000057|28.164672|0.00968|-0.000013|0|-0.001363|34395|0.005457|4.062247|4333|8.723748|0||||||||37587|1141||||
T|MSCO|202608|SCHF|ROUND|200000|MXXNN|2|808385.58|28972|0|0|28972|20606|0|8366|0|0|0|0|0|0.006828|0.000245|0.006828|0.000245|0.012603|0.000452|0.006828|0.000245|-0.001622|-0.000058|27.907305|0.01|0.006828|0.000245|0.682789|28972|0.001586|0.577523|0||0||||||||28972|0||||
T|MSCO|202608|SCHF|ROUND|5000|MXXNN|32|229932.14|8175|0|190|7985|846|0|6833|496|0|0|0|0|0.00029|0.00001|0.001007|0.000036|0.000339|0.000012|-0.001128|-0.00004|0.002627|0.000093|28.126606|0.01|0.00029|0.00001|0.028979|7900|0.005024|2.35443|275|18|0||||||||8175|0||||
T|MSCO|202608|SCHF|ROUND|50000|MXXNN|25|2595897.89|92195|0|0|92195|14112|0|78083|0|0|0|0|0|0.000342|0.000012|-0.000189|-0.000007|-0.000481|-0.000017|0.000406|0.000014|0.004381|0.000156|28.157139|0.01|0.000342|0.000012|0.034169|88495|0.005031|1.906571|3700|5|0||||||||92195|0||||
T|MSCO|202608|SCHG|ODD|0|MXXNN|203|21276.44|599|0|35|564|91|0|423|85|0|0|0|0|0.002758|0.000078|0.002507|0.000071|0.003359|0.000095|0.004143|0.000117|0.000971|0.000027|35.520651|0.01005|0.002758|0.000078|0.274385|537|0.004067|3.134078|62|9.790323|0||||||||599|0||||
T|MSCO|202608|SCHG|ODD|1000|LNNNN|3|4362.02|123|0|0|123|0|0|0|0|50|43|30|0|0.01|0.000282|0.01|0.000282|0.00187|0.000053|-0.008862|-0.00025|-0.016016|-0.000452|35.468577||||||||||||||||||||3|74|73|85281.394006
T|MSCO|202608|SCHG|ODD|1000|LYNNN|2|3163.42|89|0|89|0|50|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.024944|-0.000701|-0.051236|-0.001441|35.565899|0.01|0|0|0|89|0.005|0.438202|0||0||||||||89|0||||
T|MSCO|202608|SCHG|ODD|1000|MXXNN|194|408452.71|11498|0|141|11357|1069|0|9171|1258|0|0|0|0|0.002223|0.000063|0.001956|0.000055|0.002955|0.000083|0.002144|0.00006|-0.001508|-0.000042|35.52412|0.01|0.002223|0.000063|0.222261|10681|0.004186|3.198577|817|10.100367|0||||||||11498|0||||
T|MSCO|202608|SCHG|ODD|250|MXXNN|179|101092.56|2847|0|34|2813|415|0|2051|381|0|0|0|0|0.001813|0.000051|0.00154|0.000043|-0.000002|0|-0.000442|-0.000012|-0.001678|-0.000047|35.50918|0.009951|0.001813|0.000051|0.182245|2537|0.004566|3.002759|310|10.358065|0||||||||2847|0||||
T|MSCO|202608|SCHG|ROUND|1000|MXXNN|55|232869.37|6564|0|0|6564|238|0|5352|974|0|0|0|0|0.001445|0.000041|0.001079|0.00003|0.000256|0.000007|-0.002562|-0.000072|-0.008318|-0.000234|35.476594|0.01|0.001445|0.000041|0.144476|5973|0.004701|4.646241|591|7.357022|0||||||||6564|0||||
T|MSCO|202608|SCHG|ROUND|10000|MXXNN|64|931588.62|26175|0|882|25293|3142|0|21048|1985|0|0|0|0|0.001807|0.000051|0.001578|0.000044|-0.000656|-0.000018|-0.003296|-0.000093|-0.001604|-0.000045|35.590372|0.01|0.001807|0.000051|0.180655|24284|0.004416|2.869997|1891|6.497091|0||||||||26175|0||||
T|MSCO|202608|SCHG|ROUND|20000|MXXNN|57|1760953.03|49516|0|621|48895|4436|0|39978|5102|0|0|0|0|0.000447|0.000013|0.000183|0.000005|0.000284|0.000008|0.006148|0.000173|0.007166|0.000201|35.562719|0.01|0.000447|0.000013|0.04467|46954|0.005037|3.423563|2562|9.622951|0||||||||49516|0||||
T|MSCO|202608|SCHG|ROUND|200000|MXXNN|3|1273265.99|35597|0|0|35597|0|0|35597|0|0|0|0|0|0.002823|0.000079|0.002823|0.000079|0.002823|0.000079|0.014344|0.000401|-0.00317|-0.000089|35.773913|0.01|0.002823|0.000079|0.282273|35597|0.003589|1.795264|0||0||||||||35597|0||||
T|MSCO|202608|SCHG|ROUND|5000|MXXNN|71|526569.97|14811|0|532|14279|2346|0|10196|2269|0|0|0|0|0.001839|0.000052|0.001471|0.000041|0.000392|0.000011|-0.000403|-0.000011|0.008527|0.00024|35.552908|0.01|0.001839|0.000052|0.183862|13426|0.004502|2.692686|1385|17.283755|0||||||||14639|172||||
T|MSCO|202608|SCHG|ROUND|50000|LNNNN|2|162288|4600|0|0|4600|0|0|0|0|2000|0|2600|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.01|0.000283|0.03|0.00085|35.285||||||||||||||||||||2|322|0|41692.391304
T|MSCO|202608|SCHG|ROUND|50000|MXXNN|28|2394343.35|67276|0|1700|65576|4627|0|52095|10554|0|0|0|0|0.00312|0.000088|0.003599|0.000101|0.004146|0.000116|0.003396|0.000095|0.007876|0.000221|35.589877|0.01|0.003952|0.000111|0.395177|55460|0.003668|3.317905|11816|15.694482|0||||||||65779|1497||||
T|MSCO|202608|SCHH|ODD|0|MXXNN|66|4647.45|194|0|0|194|15|0|158|21|0|0|0|0|0.002824|0.000118|0.003339|0.000139|0.003133|0.000131|0.001896|0.000079|-0.003568|-0.000149|23.956031|0.01|0.002824|0.000118|0.282371|187|0.003722|2.994652|7|9.285714|0||||||||194|0||||
T|MSCO|202608|SCHH|ODD|1000|MXXNN|23|37673.34|1571|0|0|1571|222|0|1219|130|0|0|0|0|0.002734|0.000114|0.002734|0.000114|0.002429|0.000101|0.006426|0.000268|0.010984|0.000458|23.98274|0.01|0.002734|0.000114|0.273431|1514|0.00377|3.129458|57|5|0||||||||1571|0||||
T|MSCO|202608|SCHH|ODD|250|MXXNN|29|16013.3|668|0|45|623|147|0|476|45|0|0|0|0|0.001208|0.00005|0.001208|0.00005|0.004113|0.000172|0.004442|0.000185|-0.001277|-0.000053|23.974117|0.01|0.001208|0.00005|0.120838|629|0.004668|2.468998|39|5|0||||||||668|0||||
T|MSCO|202608|SCHH|ROUND|1000|MXXNN|15|55127.4|2300|0|150|2150|593|0|1579|128|0|0|0|0|0.00187|0.000078|0.00187|0.000078|-0.000765|-0.000032|0.000417|0.000017|0.023174|0.000967|23.969909|0.01|0.00187|0.000078|0.186965|2300|0.004065|2.073913|0||0||||||||2300|0||||
T|MSCO|202608|SCHH|ROUND|10000|MXXNN|9|110868.71|4633|0|0|4633|501|0|3470|662|0|0|0|0|0.002443|0.000102|0.002443|0.000102|0.000233|0.00001|0.007118|0.000297|0.005469|0.000228|23.934225|0.01|0.002443|0.000102|0.244282|4150|0.004218|4.543373|483|5|0||||||||4350|283||||
T|MSCO|202608|SCHH|ROUND|20000|MXXNN|8|228108.67|9502|0|0|9502|1500|0|8002|0|0|0|0|0|-0.000659|-0.000027|-0.000659|-0.000027|0.00218|0.000091|0.000372|0.000016|0.023447|0.000977|24.009806|0.01|-0.000659|-0.000027|-0.06591|8606|0.005884|1.341855|896|2|0||||||||9502|0||||
T|MSCO|202608|SCHH|ROUND|200000|MXXNN|1|241541.3|10010|0|0|10010|0|0|10010|0|0|0|0|0|0.01|0.000414|0.01|0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.03|-0.001243|24.135|0.01|0.01|0.000414|1|0|||10010|5|0||||||||10010|0||||
T|MSCO|202608|SCHH|ROUND|5000|MXXNN|8|52761.78|2211|0|0|2211|535|0|1463|213|0|0|0|0|0.005076|0.000213|0.005076|0.000213|0.015298|0.000641|0.018518|0.000776|0.003276|0.000137|23.868311|0.01|0.005076|0.000213|0.507616|1811|0.003006|4.551629|400|1|0||||||||2211|0||||
T|MSCO|202608|SCHH|ROUND|50000|MXXNN|2|113699.46|4776|0|0|4776|0|0|4776|0|0|0|0|0|-0.004811|-0.000202|-0.004811|-0.000202|0.00578|0.000243|-0.004811|-0.000202|-0.01422|-0.000597|23.806715|0.01|-0.004811|-0.000202|-0.481068|4776|0.007405|2|0||0||||||||4776|0||||
T|MSCO|202608|SCHI|ODD|0|MXXNN|126|10567.3|475|0|0|475|89|0|350|36|0|0|0|0|0.002623|0.000118|0.002623|0.000118|0.002623|0.000118|0.002665|0.00012|0.002117|0.000095|22.248958|0.01|0.002623|0.000118|0.262274|440|0.003982|2.7|35|9.257143|0||||||||475|0||||
T|MSCO|202608|SCHI|ODD|1000|LYNNN|1|1111|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.205|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|SCHI|ODD|1000|MXXNN|63|97735.66|4392|0|0|4392|333|0|3674|385|0|0|0|0|0.003708|0.000167|0.003708|0.000167|0.003708|0.000167|0.003708|0.000167|0.005202|0.000234|22.255624|0.01|0.003708|0.000167|0.370842|4082|0.003385|2.545321|310|9.909677|0||||||||4392|0||||
T|MSCO|202608|SCHI|ODD|250|MXXNN|100|56971.83|2560|0|0|2560|299|0|2015|246|0|0|0|0|0.003749|0.000168|0.003749|0.000168|0.003749|0.000168|0.003554|0.00016|0.005468|0.000246|22.257336|0.01|0.003749|0.000168|0.374914|2417|0.00331|3.01324|143|10.825175|0||||||||2560|0||||
T|MSCO|202608|SCHI|ROUND|1000|MXXNN|76|256707.25|11537|0|308|11229|2016|0|8043|1478|0|0|0|0|0.004663|0.00021|0.004663|0.00021|0.004663|0.00021|0.004663|0.00021|0.004313|0.000194|22.254221|0.01|0.004663|0.00021|0.466303|10826|0.002844|3.450212|711|16.230661|0||||||||11537|0||||
T|MSCO|202608|SCHI|ROUND|10000|MXXNN|32|468890.98|21072|0|0|21072|3161|0|17381|530|0|0|0|0|0.003701|0.000166|0.003701|0.000166|0.003198|0.000144|0.002569|0.000115|0.003394|0.000153|22.251351|0.01|0.003701|0.000166|0.370145|20542|0.003231|1.915636|530|23.245283|0||||||||21072|0||||
T|MSCO|202608|SCHI|ROUND|20000|MXXNN|29|838742.87|37677|0|1700|35977|3147|0|29566|4964|0|0|0|0|0.004505|0.000202|0.004505|0.000202|0.005076|0.000228|0.006534|0.000294|0.006469|0.000291|22.260316|0.01|0.004505|0.000202|0.450467|34803|0.002975|2.307186|2874|13.74739|0||||||||37677|0||||
T|MSCO|202608|SCHI|ROUND|200000|MXXNN|1|428778.6|19245|0|0|19245|0|0|19245|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.285|0.01|0|0|0|19245|0.005|2.771369|0||0||||||||19245|0||||
T|MSCO|202608|SCHI|ROUND|5000|MXXNN|40|294722.6|13248|0|0|13248|1910|0|9596|1742|0|0|0|0|0.003283|0.000148|0.003283|0.000148|0.002281|0.000103|0.002281|0.000103|0.00346|0.000156|22.247573|0.01|0.003283|0.000148|0.328303|11031|0.004033|2.451818|2217|11.753721|0||||||||13248|0||||
T|MSCO|202608|SCHI|ROUND|50000|MXXNN|16|1460335.5|65646|0|0|65646|15506|0|50140|0|0|0|0|0|0.004497|0.000202|0.004497|0.000202|0.004497|0.000202|0.004497|0.000202|0.005497|0.000247|22.246392|0.01|0.004497|0.000202|0.449745|53554|0.003372|1.399167|12092|2.771419|0||||||||65646|0||||
T|MSCO|202608|SCHJ|ODD|0|MXXNN|1|24.53|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.535|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|SCHJ|ODD|250|MXXNN|1|440.64|18|0|0|18|0|0|18|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.485|0.01|0.01|0.000408|1|0|||18|8|0||||||||18|0||||
T|MSCO|202608|SCHJ|ROUND|1000|MXXNN|1|3916.8|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.485|0.01|0|0|0|160|0.005|1|0||0||||||||160|0||||
T|MSCO|202608|SCHJ|ROUND|10000|LYNNN|1|11067.54|451|0|0|451|0|0|451|0|0|0|0|0|0.0094|0.000383|0.0094|0.000383|0.0094|0.000383|0.0094|0.000383|0.0094|0.000383|24.545|0.01|0.0094|0.000383|0.94|451|0.0003|1|0||0||||||||451|0||||
T|MSCO|202608|SCHK|ODD|0|MXXNN|4|148.5|4|0|0|4|0|0|3|1|0|0|0|0|0.0068|0.000183|0.0068|0.000183|0.0018|0.000048|0.0018|0.000048|-0.0032|-0.000086|37.125|0.01|0.0068|0.000183|0.68|3|0.002133|3|1|16|0||||||||4|0||||
T|MSCO|202608|SCHK|ODD|250|MXXNN|1|775.74|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.945|0.01|0|0|0|21|0.005|6|0||0||||||||21|0||||
T|MSCO|202608|SCHK|ROUND|20000|MXXNN|1|38580.57|1043|0|0|1043|0|0|1043|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001081|36.995|0.01|0|0|0|1043|0.005|2|0||0||||||||1043|0||||
T|MSCO|202608|SCHK|ROUND|5000|MXXNN|1|7361.01|199|0|0|199|0|0|199|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.01|0.00027|-0.03|-0.000811|36.995|0.01|-0.01|-0.00027|-1|199|0.01|2|0||0||||||||199|0||||
T|MSCO|202608|SCHL|ODD|0|MXXNN|10|859.99|21|0|21|0|4|0|16|1|0|0|0|0|0.145657|0.003563|0.14899|0.003645|0.14899|0.003645|0.124229|0.003039|0.013752|0.000336|40.876905|0.172857|0.145657|0.003563|0.842645|13|0.021969|2|8|2.75|0||||||||21|0||||
T|MSCO|202608|SCHL|ODD|1000|MXXNN|2|6532.73|155|0|155|0|155|0|0|0|0|0|0|0|0.014452|0.000343|0.014452|0.000343|0.014452|0.000343|0.014452|0.000343|0.147806|0.003504|42.187065|0.080839|0.014452|0.000343|0.178771|155|0.033194|0|0||0||||||||155|0||||
T|MSCO|202608|SCHL|ODD|250|MXXNN|3|1485.94|35|0|35|0|0|0|35|0|0|0|0|0|0.042331|0.000998|0.042331|0.000998|0.042331|0.000998|0.042331|0.000998|-0.066526|-0.001569|42.409429|0.092|0.042331|0.000998|0.460124|35|0.024834|1.542857|0||0||||||||35|0||||
T|MSCO|202608|SCHL|ROUND|10000|MXXNN|1|16484|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00194|0.19|0.004608|41.23|0.04|0|0|0|400|0.02|5|0||0||||||||300|100||||
T|MSCO|202608|SCHL|ROUND|20000|MXXNN|1|38743.24|932|0|932|0|0|0|932|0|0|0|0|0|0.07|0.001682|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|41.605|0.07|0.07|0.001682|1|0|||932|6|0||||||||200|732||||
T|MSCO|202608|SCHL|ROUND|5000|MXXNN|2|14530.91|349|0|349|0|200|0|149|0|0|0|0|0|0|0|0|0|0.017077|0.000413|0.024155|0.000584|-0.188539|-0.004555|41.392235|0.521375|0|0|0|349|0.260688|0.853868|0||0||||||||349|0||||
T|MSCO|202608|SCHM|ODD|0|MXXNN|41|2696.5|75|0|0|75|3|0|69|3|0|0|0|0|0.002813|0.000078|0.00388|0.000108|0.003613|0.000101|0.000813|0.000023|-0.000653|-0.000018|35.953|0.012133|0.002813|0.000078|0.231868|65|0.005377|2.046154|10|3.9|0||||||||75|0||||
T|MSCO|202608|SCHM|ODD|1000|MXXNN|28|55013.44|1525|0|0|1525|126|0|1367|32|0|0|0|0|0.003379|0.000094|0.003379|0.000094|-0.002208|-0.000061|0.002369|0.000066|-0.001388|-0.000038|36.072515|0.01118|0.003379|0.000094|0.30224|1468|0.004052|2.644414|57|5|0||||||||1525|0||||
T|MSCO|202608|SCHM|ODD|250|MXXNN|32|17804.28|493|0|0|493|54|0|378|61|0|0|0|0|0.003688|0.000102|0.003952|0.000109|0.002025|0.000056|0.001761|0.000049|-0.001241|-0.000034|36.113976|0.010751|0.003688|0.000102|0.343057|446|0.003903|3.730942|47|2.978723|0||||||||493|0||||
T|MSCO|202608|SCHM|ROUND|1000|MXXNN|10|41027.3|1134|0|0|1134|0|0|772|362|0|0|0|0|0.004458|0.000123|0.000225|0.000006|0.004723|0.000131|0.012994|0.000359|0.000225|0.000006|36.176164|0.01|0.004458|0.000123|0.44582|907|0.003464|3.848953|227|18|0||||||||1134|0||||
T|MSCO|202608|SCHM|ROUND|10000|LNNNN|1|10806|300|0|0|300|0|0|0|0|0|100|200|0|0.003333|0.000093|0.003333|0.000093|0.003333|0.000093|0.016667|0.000463|0.07|0.001944|36.015||||||||||||||||||||1|300|300|66391.666667
T|MSCO|202608|SCHM|ROUND|10000|MXXNN|12|167897.94|4641|0|0|4641|500|0|3512|629|0|0|0|0|0.004195|0.000116|0.004195|0.000116|0.003989|0.00011|-0.004092|-0.000113|-0.001144|-0.000032|36.176627|0.01|0.004195|0.000116|0.419548|4145|0.00325|4.112666|496|5|0||||||||4641|0||||
T|MSCO|202608|SCHM|ROUND|20000|MXXNN|5|174545.39|4812|0|0|4812|904|0|3908|0|0|0|0|0|0.00298|0.000082|0.00298|0.000082|-0.000071|-0.000002|0.002281|0.000063|-0.000067|-0.000002|36.271355|0.01|0.00298|0.000082|0.297972|4246|0.003978|0.787094|566|5|0||||||||4812|0||||
T|MSCO|202608|SCHM|ROUND|200000|MXXNN|2|510942.77|13996|0|0|13996|0|0|5883|8113|0|0|0|0|0.001903|0.000052|0.001903|0.000052|0.001903|0.000052|0.001903|0.000052|0.018717|0.000513|36.505546|0.01|0.01031|0.000282|1.031003|8113|0.0003|13|5418|8.058693|465|0.0099|8||||||11300|2313||||
T|MSCO|202608|SCHM|ROUND|5000|MXXNN|19|138262.44|3830|0|0|3830|420|0|2786|624|0|0|0|0|0.004127|0.000114|0.005542|0.000154|0.008733|0.000242|0.012749|0.000353|0.012629|0.00035|36.09805|0.01|0.004127|0.000114|0.412726|2806|0.004008|2.367783|1024|12.167969|0||||||||3830|0||||
T|MSCO|202608|SCHM|ROUND|50000|MXXNN|5|326881.34|9036|0|0|9036|1731|0|7305|0|0|0|0|0|0.001839|0.000051|0.001839|0.000051|-0.000118|-0.000003|0.007218|0.0002|-0.007732|-0.000214|36.174888|0.01|0.001839|0.000051|0.183904|9036|0.00408|1.730744|0||0||||||||9036|0||||
T|MSCO|202608|SCHO|ODD|0|MXXNN|63|5852.08|243|0|0|243|37|0|199|7|0|0|0|0|0.003412|0.000142|0.003412|0.000142|0.003412|0.000142|0.003412|0.000142|0.003412|0.000142|24.083148|0.01|0.003412|0.000142|0.341235|224|0.003573|2.053571|19|8.631579|0||||||||243|0||||
T|MSCO|202608|SCHO|ODD|1000|MXXNN|22|35550.05|1476|0|0|1476|265|0|1169|42|0|0|0|0|0.004183|0.000174|0.004183|0.000174|0.004183|0.000174|0.004183|0.000174|0.004183|0.000174|24.083909|0.01|0.004183|0.000174|0.418306|1354|0.003171|1.429099|122|6.852459|0||||||||1476|0||||
T|MSCO|202608|SCHO|ODD|250|MXXNN|35|20873.61|867|0|0|867|55|0|761|51|0|0|0|0|0.00248|0.000103|0.00248|0.000103|0.00248|0.000103|0.00248|0.000103|0.003334|0.000138|24.077618|0.01|0.00248|0.000103|0.248028|816|0.003995|2.796569|51|8.411765|0||||||||867|0||||
T|MSCO|202608|SCHO|ROUND|1000|MXXNN|19|70022.83|2907|0|100|2807|405|0|1626|876|0|0|0|0|0.005165|0.000214|0.005165|0.000214|0.005165|0.000214|0.005165|0.000214|0.003465|0.000144|24.090291|0.01|0.005165|0.000214|0.516484|2582|0.002722|5.855151|325|17|0||||||||2907|0||||
T|MSCO|202608|SCHO|ROUND|10000|MXXNN|22|319745.85|13272|0|400|12872|2127|0|8474|2671|0|0|0|0|0.003481|0.000144|0.003481|0.000144|0.003481|0.000144|0.002533|0.000105|0.002533|0.000105|24.093607|0.01|0.003481|0.000144|0.348124|12046|0.003591|3.897061|1226|15.053834|0||||||||13272|0||||
T|MSCO|202608|SCHO|ROUND|20000|MXXNN|12|357127.88|14830|0|0|14830|955|0|7914|5961|0|0|0|0|0.00425|0.000176|0.00425|0.000176|0.00425|0.000176|0.00425|0.000176|0.00425|0.000176|24.08443|0.01|0.00425|0.000176|0.425032|11743|0.003631|5.514434|3087|17.76482|0||||||||14830|0||||
T|MSCO|202608|SCHO|ROUND|5000|MXXNN|23|161866.24|6723|0|0|6723|1115|0|5608|0|0|0|0|0|0.001895|0.000079|0.001895|0.000079|0.001895|0.000079|0.001895|0.000079|0.001895|0.000079|24.07948|0.01|0.001895|0.000079|0.189472|6723|0.004053|2.162725|0||0||||||||6723|0||||
T|MSCO|202608|SCHO|ROUND|50000|MXXNN|11|988809.04|41067|0|3900|37167|0|0|41067|0|0|0|0|0|-0.000576|-0.000024|-0.000576|-0.000024|-0.000576|-0.000024|-0.000576|-0.000024|-0.000576|-0.000024|24.079041|0.01|-0.000576|-0.000024|-0.057563|41067|0.005288|1.568754|0||0||||||||41067|0||||
T|MSCO|202608|SCHP|ODD|0|MXXNN|627|50185.97|1933|0|13|1920|315|0|1444|174|0|0|0|0|0.002329|0.00009|0.002236|0.000086|0.00236|0.000091|0.0025|0.000096|0.002205|0.000085|25.963725|0.009995|0.002339|0.00009|0.234068|1794|0.004124|2.477146|139|12.453237|0||||||||1933|0||||
T|MSCO|202608|SCHP|ODD|1000|MXXNN|176|282061.61|10864|0|129|10735|1737|0|8706|421|0|0|0|0|0.002144|0.000083|0.002144|0.000083|0.002317|0.000089|0.002341|0.00009|0.003209|0.000124|25.962638|0.01|0.002144|0.000083|0.214358|10125|0.004215|1.771951|739|8.213802|0||||||||10864|0||||
T|MSCO|202608|SCHP|ODD|250|MXXNN|286|143240.23|5517|0|54|5463|688|0|4358|471|0|0|0|0|0.002437|0.000094|0.002481|0.000096|0.002408|0.000093|0.002694|0.000104|0.002586|0.0001|25.964038|0.009967|0.002437|0.000094|0.244503|5141|0.004041|2.413344|376|11.821809|0||||||||5517|0||||
T|MSCO|202608|SCHP|ROUND|1000|MXXNN|76|271324.64|10453|0|0|10453|894|0|9013|546|0|0|0|0|0.002337|0.00009|0.002679|0.000103|0.002955|0.000114|0.003427|0.000132|0.003364|0.00013|25.95483|0.01|0.002337|0.00009|0.233667|9994|0.004008|2.135481|459|13.026144|0||||||||10453|0||||
T|MSCO|202608|SCHP|ROUND|10000|MXXNN|50|740229.82|28505|0|0|28505|4364|0|21352|2789|0|0|0|0|0.001785|0.000069|0.00224|0.000086|0.00224|0.000086|0.002738|0.000105|0.003474|0.000134|25.965498|0.01|0.001785|0.000069|0.178493|27053|0.004328|2.571175|1452|14.61157|0||||||||28505|0||||
T|MSCO|202608|SCHP|ROUND|20000|LYNNN|1|20768|800|0|0|800|0|0|800|0|0|0|0|0|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|0.0098|0.000378|25.895|0.01|0.0098|0.000378|0.98|800|0.0001|2|0||0||||||||800|0||||
T|MSCO|202608|SCHP|ROUND|20000|MXXNN|47|1357477.8|52296|0|1100|51196|3017|0|42404|6875|0|0|0|0|0.003351|0.000129|0.003351|0.000129|0.003351|0.000129|0.002964|0.000114|0.002736|0.000105|25.955937|0.01|0.003351|0.000129|0.335071|47712|0.003644|2.386171|4584|17.137216|0||||||||52296|0||||
T|MSCO|202608|SCHP|ROUND|200000|MXXNN|3|1189507.44|45907|0|0|45907|0|0|32517|13390|0|0|0|0|0.007878|0.000304|0.007878|0.000304|0.007878|0.000304|0.007878|0.000304|0.007878|0.000304|25.911075|0.01|0.007878|0.000304|0.787831|32517|0.001498|2.081096|13390|13|0||||||||45907|0||||
T|MSCO|202608|SCHP|ROUND|5000|MXXNN|57|391257.78|15076|0|384|14692|1906|0|12273|897|0|0|0|0|0.003217|0.000124|0.003217|0.000124|0.003217|0.000124|0.002842|0.00011|0.002508|0.000097|25.951327|0.01|0.003217|0.000124|0.321652|13514|0.003784|1.939026|1562|10.825864|0||||||||15076|0||||
T|MSCO|202608|SCHP|ROUND|50000|LYNNN|1|65680.08|2532|0|0|2532|0|0|2532|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.895|0.01|0|0|0|2532|0.005|3|0||0||||||||2532|0||||
T|MSCO|202608|SCHP|ROUND|50000|MXXNN|27|2561399.57|98710|0|0|98710|0|0|86091|12619|0|0|0|0|0.003604|0.000139|0.003604|0.000139|0.003604|0.000139|0.003604|0.000139|0.005328|0.000205|25.947846|0.01|0.003604|0.000139|0.360376|89691|0.00352|2.41614|9019|14.51325|0||||||||98710|0||||
T|MSCO|202608|SCHQ|ODD|0|MXXNN|6|419.61|14|0|0|14|3|0|10|1|0|0|0|0|0.0026|0.000087|0.0026|0.000087|0.001171|0.000039|0.0026|0.000087|0.0026|0.000087|29.977143|0.01|0.0026|0.000087|0.26|14|0.0037|4.285714|0||0||||||||14|0||||
T|MSCO|202608|SCHQ|ODD|1000|MXXNN|1|2380.27|79|0|0|79|0|0|0|79|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.03|0.000996|30.135|0.01|0.01|0.000332|1|0|||79|19.936709|0||||||||79|0||||
T|MSCO|202608|SCHQ|ROUND|1000|LYNNN|1|4461|150|0|0|150|0|0|0|150|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.715|0.01|0.01|0.000337|1|0|||150|17.333333|0||||||||150|0||||
T|MSCO|202608|SCHR|ODD|0|MXXNN|43|4026.89|165|0|2|163|31|0|134|0|0|0|0|0|0.001434|0.000059|0.001434|0.000059|0.001434|0.000059|0.001676|0.000069|-0.000142|-0.000006|24.404394|0.01|0.001434|0.000059|0.143394|165|0.004283|1.69697|0||0||||||||165|0||||
T|MSCO|202608|SCHR|ODD|1000|MXXNN|47|70840.18|2901|0|57|2844|317|0|2357|227|0|0|0|0|0.003713|0.000152|0.003713|0.000152|0.003713|0.000152|0.004106|0.000168|0.002961|0.000121|24.418113|0.01|0.003713|0.000152|0.371293|2584|0.003529|2.135449|317|9.993691|0||||||||2901|0||||
T|MSCO|202608|SCHR|ODD|250|MXXNN|60|33654.79|1378|0|0|1378|199|0|1137|42|0|0|0|0|0.002832|0.000116|0.002832|0.000116|0.002832|0.000116|0.002832|0.000116|0.002019|0.000083|24.420493|0.01|0.002832|0.000116|0.283208|1328|0.003719|2.213855|50|8.9|0||||||||1378|0||||
T|MSCO|202608|SCHR|ROUND|1000|MXXNN|18|61432.82|2516|0|0|2516|131|0|2385|0|0|0|0|0|0.005378|0.00022|0.005378|0.00022|0.005378|0.00022|0.004225|0.000173|0.004496|0.000184|24.416169|0.01|0.005378|0.00022|0.537806|2516|0.002311|1.493243|0||0||||||||2516|0||||
T|MSCO|202608|SCHR|ROUND|10000|LYNNN|1|12170|500|0|0|500|0|0|500|0|0|0|0|0|0.0068|0.000279|0.0068|0.000279|0.0068|0.000279|0.0068|0.000279|0.0068|0.000279|24.335|0.01|0.0068|0.000279|0.68|500|0.0016|1|0||0||||||||500|0||||
T|MSCO|202608|SCHR|ROUND|10000|MXXNN|8|118687.88|4863|0|0|4863|0|0|4114|749|0|0|0|0|0.006945|0.000285|0.006945|0.000285|0.006945|0.000285|0.006945|0.000285|0.003585|0.000147|24.410242|0.01|0.006945|0.000285|0.694534|4114|0.001805|1.916626|749|13|0||||||||4863|0||||
T|MSCO|202608|SCHR|ROUND|20000|MXXNN|5|144200.45|5905|0|0|5905|0|0|5905|0|0|0|0|0|0.001654|0.000068|0.001654|0.000068|0.001654|0.000068|0.001654|0.000068|0.001654|0.000068|24.423508|0.01|0.001654|0.000068|0.165358|5905|0.004173|1.932769|0||0||||||||5905|0||||
T|MSCO|202608|SCHR|ROUND|200000|MXXNN|1|205540.4|8410|0|0|8410|0|0|8410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.445|0.01|0|0|0|8410|0.005|1|0||0||||||||8410|0||||
T|MSCO|202608|SCHR|ROUND|5000|MXXNN|12|83810.9|3432|0|230|3202|811|0|2621|0|0|0|0|0|0.000737|0.00003|0.000737|0.00003|0.000737|0.00003|0.000737|0.00003|0.000737|0.00003|24.421469|0.01|0.000737|0.00003|0.073683|3432|0.004632|1.248543|0||0||||||||3432|0||||
T|MSCO|202608|SCHR|ROUND|50000|MXXNN|7|657075.53|26930|0|0|26930|0|0|26930|0|0|0|0|0|0.004661|0.000191|0.004661|0.000191|0.004661|0.000191|0.004661|0.000191|0.004661|0.000191|24.401291|0.01|0.004661|0.000191|0.4661|19080|0.003768|1.270283|7850|4.472102|0||||||||26930|0||||
T|MSCO|202608|SCHV|ODD|0|MXXNN|59|6075.28|174|0|1|173|10|0|144|20|0|0|0|0|0.002591|0.000074|0.002821|0.000081|0.003683|0.000105|0.003338|0.000096|0.002533|0.000073|34.917155|0.010057|0.002591|0.000074|0.2576|152|0.004274|2.763158|22|12.909091|0||||||||174|0||||
T|MSCO|202608|SCHV|ODD|1000|MXXNN|32|64143.49|1839|0|0|1839|37|0|1548|254|0|0|0|0|0.003313|0.000095|0.004118|0.000118|0.002715|0.000078|0.005086|0.000146|0.014123|0.000405|34.880704|0.01|0.002465|0.000071|0.24646|1708|0.004057|3.911593|131|11.648855|0||||||||1839|0||||
T|MSCO|202608|SCHV|ODD|250|MXXNN|71|37811.25|1084|0|49|1035|102|0|828|154|0|0|0|0|0.001911|0.000055|0.001578|0.000045|0.001874|0.000054|0.000711|0.00002|0.004254|0.000122|34.882518|0.010092|0.001911|0.000055|0.189305|1004|0.004417|4.104582|80|14.0875|0||||||||1084|0||||
T|MSCO|202608|SCHV|ROUND|1000|MXXNN|19|79046.67|2264|0|0|2264|0|0|1672|592|0|0|0|0|0.003518|0.000101|0.00471|0.000135|0.002581|0.000074|0.002723|0.000078|-0.00074|-0.000021|34.914766|0.01|0.003518|0.000101|0.351767|1920|0.003822|5.376042|344|15.325581|0||||||||2264|0||||
T|MSCO|202608|SCHV|ROUND|10000|MXXNN|19|249256.33|7152|0|0|7152|832|0|5961|359|0|0|0|0|0.000566|0.000016|0.001407|0.00004|-0.00326|-0.000094|-0.001557|-0.000045|-0.010693|-0.000307|34.85084|0.01|0.000566|0.000016|0.056555|7152|0.004717|2.531879|0||0||||||||7152|0||||
T|MSCO|202608|SCHV|ROUND|20000|MXXNN|10|360692.08|10375|0|0|10375|0|0|10375|0|0|0|0|0|-0.001049|-0.00003|-0.001049|-0.00003|0.00052|0.000015|0.007291|0.00021|0.014934|0.00043|34.763013|0.01|-0.001049|-0.00003|-0.104871|10375|0.005524|2.051566|0||0||||||||10375|0||||
T|MSCO|202608|SCHV|ROUND|200000|MXXNN|2|520623.69|14977|0|0|14977|8647|0|6330|0|0|0|0|0|0|0|0|0|0|0|0.008453|0.000243|-0.006188|-0.000178|34.756547|0.01|0|0|0|14977|0.005|2.11324|0||0||||||||14977|0||||
T|MSCO|202608|SCHV|ROUND|5000|MXXNN|20|144896.14|4156|0|0|4156|154|0|3650|352|0|0|0|0|-0.000039|-0.000001|-0.000039|-0.000001|-0.00002|-0.000001|-0.002984|-0.000086|0.004441|0.000127|34.865342|0.01|-0.000039|-0.000001|-0.003898|3700|0.005638|3.487027|456|11.375|0||||||||4156|0||||
T|MSCO|202608|SCHV|ROUND|50000|MXXNN|7|709515|20344|0|1425|18919|1425|0|18919|0|0|0|0|0|-0.000034|-0.000001|-0.000034|-0.000001|0.007177|0.000206|0.00298|0.000085|0.011107|0.000318|34.873877|0.01|-0.000034|-0.000001|-0.00345|20344|0.005017|1.927792|0||0||||||||20344|0||||
T|MSCO|202608|SCHW|ODD|0|LNNNN|1|110|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.02|-0.000182|-0.02|-0.000182|-0.38|-0.003455|109.985||||||||||||||||||||1|1|1|17933.043736
T|MSCO|202608|SCHW|ODD|0|MXXNN|1718|230904.43|2109|0|3|2106|271|0|1703|135|0|0|0|0|0.011085|0.000101|0.012408|0.000113|0.01439|0.000131|0.008255|0.000075|0.030417|0.000278|109.49803|0.054685|0.011057|0.000101|0.202195|2023|0.022741|2.819081|86|5.813953|0||||||||2109|0||||
T|MSCO|202608|SCHW|ODD|1000|LNNNN|1|1861.5|17|0|0|17|0|0|0|0|0|0|0|17|0.02|0.000183|0.04|0.000365|0.05|0.000457|0.15|0.00137|0.15|0.00137|109.49||||||||||||||||||||1|17|17|301059.865674
T|MSCO|202608|SCHW|ODD|1000|MXXNN|1384|3358542.27|30692|0|235|30457|3722|0|24233|2737|0|0|0|0|0.007864|0.000072|0.008433|0.000077|0.009029|0.000083|0.011059|0.000101|0.013112|0.00012|109.427251|0.035464|0.008054|0.000074|0.227104|29792|0.014119|3.082942|900|6.763333|0||||||||30692|0||||
T|MSCO|202608|SCHW|ODD|10000|MXXNN|41|425610.43|3871|0|0|3871|367|0|3222|282|0|0|0|0|0.013819|0.000126|0.01385|0.000126|0.017575|0.00016|0.033835|0.000308|0.014597|0.000133|109.940223|0.036324|0.012814|0.000117|0.35278|3778|0.012044|2.621228|93|2|0||||||||3871|0||||
T|MSCO|202608|SCHW|ODD|250|MXXNN|1174|681337.08|6226|0|49|6177|834|0|4924|468|0|0|0|0|0.008091|0.000074|0.007948|0.000073|0.006997|0.000064|0.008721|0.00008|0.01502|0.000137|109.436802|0.037385|0.008035|0.000073|0.214923|5979|0.015281|2.90868|247|5.987854|0||||||||6226|0||||
T|MSCO|202608|SCHW|ODD|250|MXXNY|1|864.64|8|0|0|8|0|0|0|8|0|0|0|0|0.02|0.000184|0.4|0.003689|-0.78|-0.007193|-2|-0.018444|-0.34|-0.003136|108.435|0.71|0.68|0.006271|0.957746|8|0.015|444.496822|0||0||||||||8|0||||
T|MSCO|202608|SCHW|ODD|5000|LNNNN|1|7478.1|70|0|0|70|0|0|0|0|0|70|0|0|0.02|0.000187|-0.01|-0.000094|-0.03|-0.000281|-0.16|-0.001497|-0.05|-0.000468|106.86||||||||||||||||||||1|66|64|29527.893033
T|MSCO|202608|SCHW|ODD|5000|LYNNN|1|6703.8|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000268|0.19|0.0017|111.74|0.02|0|0|0|60|0.01|2|0||0||||||||60|0||||
T|MSCO|202608|SCHW|ODD|5000|MXXNN|402|2809140.83|25703|0|610|25093|3190|0|20035|2478|0|0|0|0|0.007221|0.000066|0.004919|0.000045|0.003569|0.000033|-0.001641|-0.000015|0.012856|0.000118|109.289771|0.035862|0.007531|0.000069|0.209986|24847|0.014654|3.219342|856|7.846963|0||||||||25703|0||||
T|MSCO|202608|SCHW|ROUND|10000|LNNNN|6|66267|610|100|0|510|0|300|0|100|0|110|0|0|0.017647|0.000163|-0.009804|-0.00009|-0.069804|-0.000644|0.002745|0.000025|0.060784|0.000561|108.344706||||||||||||||||||||5|310|110|3062.96938
T|MSCO|202608|SCHW|ROUND|10000|MXXNN|239|3489775.73|31856|0|660|31196|3059|0|26038|2759|0|0|0|0|0.006503|0.000059|0.006651|0.000061|0.01041|0.000095|0.005235|0.000048|0.001974|0.000018|109.547997|0.037184|0.00687|0.000063|0.184769|31294|0.015446|3.06685|509|6.587426|53|0.01|15||||||31221|582||||
T|MSCO|202608|SCHW|ROUND|20000|LNNNN|2|43092|400|0|0|400|0|0|6|0|0|0|394|0|0.0041|0.000038|0.0088|0.000082|-0.0312|-0.00029|-0.10075|-0.000935|0.0647|0.0006|107.755||||||||||||||||||||2|238|13|41388.56
T|MSCO|202608|SCHW|ROUND|20000|LNYNN|1|21564|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|MSCO|202608|SCHW|ROUND|20000|MXXNN|205|6330558.23|57953|0|1300|56653|6887|0|44767|6299|0|0|0|0|0.007684|0.00007|0.007247|0.000066|0.009|0.000082|0.011235|0.000103|0.011697|0.000107|109.233566|0.044843|0.008044|0.000074|0.179384|55372|0.019276|3.115781|2475|12.996364|106|0.01|15||||||49695|8251||||
T|MSCO|202608|SCHW|ROUND|20000|MXXNY|1|21616|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000184|0.4|0.003689|-0.78|-0.007193|-2|-0.018444|-0.34|-0.003136|108.435|0.71|0.68|0.006271|0.957746|200|0.015|443.496822|0||0||||||||200|0||||
T|MSCO|202608|SCHW|ROUND|200000|LYNNN|1|272750|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.018376|0.000168|0.028376|0.00026|0.038376|0.000351|0.168376|0.001542|0.388376|0.003557|109.2|0.02|0.038376|0.000351|1.918796|201|0.0001|15.995025|0||2299|0.01|17||||||100|101||||
T|MSCO|202608|SCHW|ROUND|200000|MXXNN|25|12233899.87|111511|0|2000|109511|2000|0|52310|57201|0|0|0|0|0.012323|0.000112|0.011725|0.000107|-0.027718|-0.000253|-0.098943|-0.000902|-0.106906|-0.000975|109.701635|0.046431|0.044488|0.000406|0.958148|56557|0.031509|3.610216|12723|11.917865|42231|0.039633|35.007767||||||11400|57880||||
T|MSCO|202608|SCHW|ROUND|50000|MXXNN|106|9956043.02|90770|0|2700|88070|9714|0|68639|12417|0|0|0|0|0.013194|0.00012|0.01106|0.000101|0.020989|0.000191|0.028737|0.000262|0.013715|0.000125|109.682434|0.047136|0.014381|0.000131|0.305094|87793|0.017025|3.387468|2168|8.410055|809|0.01|10||||||38896|51164||||
T|MSCO|202608|SCHW-D|ODD|0|MXXNN|194|16271.48|682|0|0|682|91|0|520|71|0|0|0|0|0.010562|0.000443|0.010504|0.00044|0.010152|0.000426|0.011472|0.000481|0.013876|0.000582|23.854282|0.055132|0.01068|0.000448|0.193713|657|0.023072|2.913242|25|11.04|0||||||||682|0||||
T|MSCO|202608|SCHW-D|ODD|1000|MXXNN|44|65282.38|2736|0|0|2736|227|0|2109|400|0|0|0|0|0.027274|0.001142|0.027274|0.001142|0.02833|0.001187|0.027288|0.001143|0.028564|0.001196|23.874689|0.065168|0.027274|0.001142|0.418514|2479|0.020911|2.92497|257|14.007782|0||||||||2736|0||||
T|MSCO|202608|SCHW-D|ODD|250|MXXNN|77|38329.76|1605|0|0|1605|275|0|994|336|0|0|0|0|0.008064|0.000338|0.00774|0.000324|0.007653|0.00032|0.004993|0.000209|0.002245|0.000094|23.882754|0.052274|0.008064|0.000338|0.154267|1456|0.024367|3.287775|149|17.449664|0||||||||1605|0||||
T|MSCO|202608|SCHW-D|ROUND|1000|MXXNN|37|127469.82|5359|0|0|5359|899|0|3390|1070|0|0|0|0|0.011063|0.000465|0.010857|0.000456|0.01138|0.000478|0.009437|0.000397|0.021065|0.000885|23.799876|0.057416|0.012406|0.000521|0.216079|4863|0.0248|4.333128|496|21.612903|0||||||||5068|291||||
T|MSCO|202608|SCHW-D|ROUND|10000|MXXNN|10|124263.6|5190|0|0|5190|0|0|3125|1600|0|465|0|0|0.010445|0.000436|0.010445|0.000436|0.010445|0.000436|0.003257|0.000136|0.001029|0.000043|23.957184|0.035139|0.010445|0.000436|0.297262|3513|0.018241|2.865927|1677|4960.220036|0||||||||2647|2543||||
T|MSCO|202608|SCHW-D|ROUND|20000|LNNNN|1|23550|1000|0|0|1000|0|0|0|0|0|0|440|560|-0.0716|-0.003035|-0.0716|-0.003035|-0.0762|-0.003229|-0.1084|-0.004594|-0.1094|-0.004637|23.595||||||||||||||||||||1|699|698|938834.241216
T|MSCO|202608|SCHW-D|ROUND|20000|MXXNN|12|411615.77|17354|0|0|17354|0|0|9025|6329|2000|0|0|0|0.018683|0.000787|0.018521|0.000781|0.025796|0.001087|0.01866|0.000786|-0.017116|-0.000721|23.726489|0.057799|0.037032|0.001561|0.640711|11585|0.015554|4.32568|5769|3102.65696|0||||||||4900|12454||||
T|MSCO|202608|SCHW-D|ROUND|200000|LYNNN|1|358494|14900|6713|0|8187|0|0|0|0|0|3230|494|4463|0.00124|0.000052|0.003426|0.000143|-0.022053|-0.000918|-0.022058|-0.000918|-0.021352|-0.000889|24.02|0.04|0.073319|0.003052|1.832967|180|0.02|24899|930|24907.139785|7077|0.019781|249375.977392||||||600|510||||
T|MSCO|202608|SCHW-D|ROUND|5000|MXXNN|28|192943.95|8156|0|0|8156|462|0|4512|2782|400|0|0|0|0.033732|0.001424|0.034212|0.001445|0.035256|0.001489|0.033233|0.001403|0.043009|0.001816|23.67993|0.093762|0.037342|0.001577|0.39827|7079|0.032792|5.214861|871|1630.123995|206|0.01|43||||||6182|1768||||
T|MSCO|202608|SCHW-D|ROUND|50000|MXXNN|2|122240.04|5160|0|0|5160|0|0|0|5160|0|0|0|0|-0.024396|-0.001029|-0.024396|-0.001029|-0.024396|-0.001029|-0.024396|-0.001029|-0.019402|-0.000818|23.712439|0.045017|0.020552|0.000867|0.456524|4448|0.016857|22.720099|300|11|412|0.028786|12.878641||||||1300|3448||||
T|MSCO|202608|SCHW-J|ODD|0|MXXNN|322|25114.92|1469|0|0|1469|227|0|1162|80|0|0|0|0|0.011474|0.000671|0.011481|0.000672|0.01159|0.000678|0.011603|0.000679|0.014299|0.000836|17.093945|0.035405|0.011549|0.000676|0.326187|1388|0.012624|2.865274|81|6.185185|0||||||||1469|0||||
T|MSCO|202608|SCHW-J|ODD|1000|MXXNN|49|63168.08|3715|0|0|3715|517|0|2922|276|0|0|0|0|0.013293|0.000781|0.013293|0.000781|0.011815|0.000695|0.011694|0.000687|0.009707|0.000571|17.009771|0.037933|0.013484|0.000793|0.355467|3396|0.013373|3.042403|319|3.727273|0||||||||3715|0||||
T|MSCO|202608|SCHW-J|ODD|250|MXXNN|138|66726.32|3907|0|0|3907|502|0|2991|414|0|0|0|0|0.013941|0.000816|0.013916|0.000815|0.013529|0.000792|0.01312|0.000768|0.008472|0.000496|17.081125|0.039511|0.014187|0.000831|0.359062|3766|0.013136|3.285183|141|11.886525|0||||||||3907|0||||
T|MSCO|202608|SCHW-J|ROUND|1000|MXXNN|70|203871.66|11943|0|0|11943|450|0|9870|1623|0|0|0|0|0.012769|0.000748|0.012769|0.000748|0.011628|0.000681|0.012138|0.000711|0.013157|0.00077|17.08128|0.04626|0.013112|0.000768|0.28345|11340|0.017455|3.263228|603|19.266998|0||||||||11034|909||||
T|MSCO|202608|SCHW-J|ROUND|10000|MXXNN|38|504394.48|29491|0|0|29491|2318|0|19735|7438|0|0|0|0|0.010872|0.000636|0.010872|0.000636|0.011024|0.000645|0.011292|0.00066|0.010554|0.000617|17.100555|0.037|0.013233|0.000774|0.357642|21817|0.016064|3.158179|7674|18.082486|0||||||||13225|16266||||
T|MSCO|202608|SCHW-J|ROUND|20000|LNYNN|1|33900|2000|0|0|2000|0|0|43|200|142|0|0|1615|-0.03671|-0.002168|-0.03671|-0.002168|-0.04441|-0.002622|-0.04441|-0.002622|-0.01611|-0.000951|16.935|0.05|0.03|0.001771|0.6|2000|0.01|970575.8975|0||0||||||||500|1500|1|1896|1847|970575.8975
T|MSCO|202608|SCHW-J|ROUND|20000|LYNNN|2|69080|4000|0|0|4000|0|0|134|2763|0|0|85|1018|-0.023018|-0.001334|-0.023018|-0.001334|-0.023018|-0.001334|-0.022983|-0.001332|-0.055303|-0.003204|17.26|0.02|0.004338|0.000251|0.216875|2001|0.015655|13.737631|1999|1329683.101551|0||||||||600|3400||||
T|MSCO|202608|SCHW-J|ROUND|20000|MXXNN|31|945746.25|55364|0|37|55327|3962|0|31578|19824|0|0|0|0|0.014471|0.000847|0.014679|0.00086|0.014774|0.000865|0.01325|0.000776|0.017983|0.001053|17.075992|0.03968|0.019983|0.00117|0.503597|41276|0.013736|5.620772|11582|15.359523|2506|0.008665|8.156425||||||14897|38061||||
T|MSCO|202608|SCHW-J|ROUND|5000|MXXNN|57|425470.21|24874|0|0|24874|1601|0|19245|4028|0|0|0|0|0.006491|0.00038|0.006491|0.00038|0.00827|0.000484|0.008589|0.000502|0.014239|0.000833|17.098456|0.031773|0.006491|0.00038|0.204279|22001|0.014292|3.141539|2873|15.266272|0||||||||16894|7980||||
T|MSCO|202608|SCHW-J|ROUND|50000|MXXNN|2|160331.43|9387|0|0|9387|0|0|9387|0|0|0|0|0|-0.025086|-0.001468|-0.025086|-0.001468|-0.025086|-0.001468|-0.025086|-0.001468|-0.018814|-0.001101|17.087107|0.036271|-0.025086|-0.001468|-0.691612|9387|0.030679|1.627144|0||0||||||||1200|8187||||
T|MSCO|202608|SCHX|ODD|0|MXXNN|49|3558.41|117|0|14|103|20|0|89|8|0|0|0|0|0.00332|0.000109|0.00332|0.000109|0.005371|0.000177|0.006226|0.000205|0.007593|0.00025|30.413547|0.01|0.00332|0.000109|0.331966|115|0.003398|2.504348|2|13|0||||||||117|0||||
T|MSCO|202608|SCHX|ODD|1000|MXXNN|22|39394.89|1295|0|0|1295|286|0|1009|0|0|0|0|0|-0.000219|-0.000007|-0.000219|-0.000007|-0.00096|-0.000032|-0.000543|-0.000018|-0.018736|-0.000616|30.423826|0.01|-0.000219|-0.000007|-0.021869|1262|0.005243|1.371632|33|5|0||||||||1295|0||||
T|MSCO|202608|SCHX|ODD|250|LNNNN|1|303|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.03|0.00099|30.305||||||||||||||||||||1|10|10|1196087
T|MSCO|202608|SCHX|ODD|250|MXXNN|33|21023.96|693|0|117|576|176|0|473|44|0|0|0|0|0.002384|0.000079|0.002384|0.000079|0.004|0.000132|0.006857|0.000226|0.008444|0.000278|30.337958|0.01|0.002384|0.000079|0.238355|665|0.003969|1.670677|28|17|0||||||||693|0||||
T|MSCO|202608|SCHX|ROUND|1000|MXXNN|16|60932.86|2003|0|119|1884|228|0|1673|102|0|0|0|0|-0.000139|-0.000005|-0.000139|-0.000005|0.00105|0.000034|0.001349|0.000044|0.004534|0.000149|30.425065|0.01|-0.000139|-0.000005|-0.013859|2003|0.005069|2.456316|0||0||||||||2003|0||||
T|MSCO|202608|SCHX|ROUND|10000|MXXNN|23|297585.56|9816|0|0|9816|0|0|9046|770|0|0|0|0|0.001436|0.000047|0.001436|0.000047|0.002208|0.000073|-0.000216|-0.000007|0.004244|0.00014|30.319245|0.01|0.001436|0.000047|0.143629|9816|0.004282|2.987469|0||0||||||||9816|0||||
T|MSCO|202608|SCHX|ROUND|20000|MXXNN|19|533860.77|17641|0|876|16765|1618|0|12915|3108|0|0|0|0|0.001906|0.000063|0.001906|0.000063|-0.002329|-0.000077|0.000276|0.000009|0.001623|0.000054|30.26605|0.01|0.001906|0.000063|0.190609|17641|0.004047|4.630973|0||0||||||||17641|0||||
T|MSCO|202608|SCHX|ROUND|200000|MXXNN|1|253223.36|8396|0|0|8396|0|0|8396|0|0|0|0|0|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|0.0098|0.000325|30.155|0.01|0.0098|0.000325|0.98|8396|0.0001|1|0||0||||||||8396|0||||
T|MSCO|202608|SCHX|ROUND|5000|MXXNN|20|145929.5|4817|0|817|4000|1270|0|2768|779|0|0|0|0|0.000961|0.000032|0.000961|0.000032|0.003087|0.000102|0.008281|0.000273|0.013151|0.000434|30.298058|0.01|0.000961|0.000032|0.09611|4332|0.005025|2.96699|485|12.556701|0||||||||4817|0||||
T|MSCO|202608|SCHX|ROUND|50000|MXXNN|13|1293643.95|42624|0|0|42624|16500|0|22274|3850|0|0|0|0|0.00094|0.000031|0.00094|0.000031|0.003693|0.000122|0.000781|0.000026|0.004505|0.000148|30.351646|0.01|0.00094|0.000031|0.093961|35504|0.005439|2.570696|7120|4.466433|0||||||||42624|0||||
T|MSCO|202608|SCHY|ODD|0|MXXNN|8|266.73|8|0|0|8|0|0|8|0|0|0|0|0|0.001275|0.000038|0.001275|0.000038|0.001275|0.000038|0.003775|0.000113|-0.001225|-0.000037|33.34625|0.01|0.001275|0.000038|0.1275|8|0.004363|1.875|0||0||||||||8|0||||
T|MSCO|202608|SCHY|ODD|1000|MXXNN|1|1008.3|30|0|0|30|0|0|30|0|0|0|0|0|0.01|0.000298|0.01|0.000298|-0.01|-0.000298|-0.01|-0.000298|-0.01|-0.000298|33.605|0.01|0.01|0.000298|1|0|||30|7|0||||||||30|0||||
T|MSCO|202608|SCHY|ODD|250|MXXNN|1|831.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|0.02|0.000601|33.265|0.01|0|0|0|25|0.005|2|0||0||||||||25|0||||
T|MSCO|202608|SCHY|ROUND|1000|MXXNN|4|13279|400|0|100|300|200|0|200|0|0|0|0|0|-0.005|-0.000151|-0.005|-0.000151|-0.005|-0.000151|-0.005|-0.000151|-0.02|-0.000603|33.1925|0.01|-0.005|-0.000151|-0.5|400|0.0075|0.5|0||0||||||||400|0||||
T|MSCO|202608|SCHY|ROUND|10000|LNNNN|1|16670|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.0003|0.01|0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|33.35||||||||||||||||||||1|10|5|3651402.514028
T|MSCO|202608|SCHY|ROUND|10000|LYNNN|1|16585|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000603|0|0|33.155|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202608|SCHY|ROUND|10000|MXXNN|4|65251.88|1952|0|0|1952|0|0|1952|0|0|0|0|0|0.004047|0.000121|0.004047|0.000121|0.004047|0.000121|0.004047|0.000121|0.014293|0.000428|33.425533|0.01|0.004047|0.000121|0.404713|1952|0.002976|2.256148|0||0||||||||1952|0||||
T|MSCO|202608|SCHY|ROUND|20000|MXXNN|1|33160|1000|0|0|1000|1000|0|0|0|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|-0.01|-0.000302|33.165|0.01|-0.01|-0.000302|-1|1000|0.01|0|0||0||||||||1000|0||||
T|MSCO|202608|SCHY|ROUND|5000|MXXNN|2|14903.38|449|0|0|449|0|0|449|0|0|0|0|0|0.006548|0.000197|0.006548|0.000197|0.006548|0.000197|0.006548|0.000197|-0.000089|-0.000003|33.187383|0.01|0.006548|0.000197|0.654788|449|0.001726|3.663697|0||0||||||||449|0||||
T|MSCO|202608|SCHY|ROUND|50000|MXXNN|2|266910|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0098|0.000294|0.0098|0.000294|0.0098|0.000294|0.0023|0.000069|-0.0102|-0.000306|33.35875|0.01|0.0098|0.000294|0.98|8000|0.0001|1.375|0||0||||||||5100|2900||||
T|MSCO|202608|SCHZ|ODD|0|MXXNN|24|1640.02|72|0|0|72|9|0|52|11|0|0|0|0|0.001864|0.000082|0.001864|0.000082|0.001864|0.000082|0.001864|0.000082|0.002975|0.000131|22.780139|0.01|0.001864|0.000082|0.186389|72|0.004068|3.930556|0||0||||||||72|0||||
T|MSCO|202608|SCHZ|ODD|1000|MXXNN|11|17895.22|785|0|0|785|0|0|701|84|0|0|0|0|0.005149|0.000226|0.005149|0.000226|0.005149|0.000226|0.006372|0.00028|0.008487|0.000372|22.797|0.01|0.005149|0.000226|0.51493|687|0.002771|3.048035|98|2|0||||||||785|0||||
T|MSCO|202608|SCHZ|ODD|250|MXXNN|24|11951.61|524|0|0|524|180|0|344|0|0|0|0|0|0.001747|0.000077|0.001747|0.000077|0.001098|0.000048|0.001098|0.000048|0.001136|0.00005|22.808969|0.01|0.001747|0.000077|0.174656|484|0.004468|1.400826|40|1|0||||||||524|0||||
T|MSCO|202608|SCHZ|ROUND|1000|MXXNN|12|45619.42|2004|0|0|2004|123|0|1564|317|0|0|0|0|0.00549|0.000241|0.00549|0.000241|0.003414|0.00015|0.003414|0.00015|0.003673|0.000161|22.767595|0.01|0.00549|0.000241|0.548952|2004|0.002255|4.672655|0||0||||||||2004|0||||
T|MSCO|202608|SCHZ|ROUND|10000|LYNNN|1|19473.99|853|0|853|0|853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.835|0.01|0|0|0|853|0.005|0|0||0||||||||853|0||||
T|MSCO|202608|SCHZ|ROUND|10000|MXXNN|3|52772.44|2316|0|0|2316|0|0|2316|0|0|0|0|0|0.004954|0.000217|0.004954|0.000217|0.004954|0.000217|0.004954|0.000217|0.011897|0.000522|22.791028|0.01|0.004954|0.000217|0.495363|1603|0.003645|2.996881|713|5|0||||||||2316|0||||
T|MSCO|202608|SCHZ|ROUND|20000|MXXNN|6|199035.13|8732|0|0|8732|1266|0|7466|0|0|0|0|0|0.004553|0.0002|0.004553|0.0002|0.004553|0.0002|0.004553|0.0002|0.013616|0.000597|22.797644|0.01|0.004553|0.0002|0.455328|8732|0.002723|2.121507|0||0||||||||8732|0||||
T|MSCO|202608|SCHZ|ROUND|5000|MXXNN|5|31789.89|1395|0|0|1395|0|0|1395|0|0|0|0|0|0.003748|0.000164|0.003748|0.000164|0.003748|0.000164|0.003748|0.000164|0.003748|0.000164|22.793452|0.01|0.003748|0.000164|0.374839|1395|0.003126|3.439427|0||0||||||||1395|0||||
T|MSCO|202608|SCHZ|ROUND|50000|MXXNN|5|382768.2|16813|0|0|16813|0|0|16813|0|0|0|0|0|0.00651|0.000286|0.00651|0.000286|0.00651|0.000286|0.00651|0.000286|0.014451|0.000635|22.771205|0.01|0.00651|0.000286|0.65105|13406|0.002188|2.790392|3407|6|0||||||||16813|0||||
T|MSCO|202608|SCI|ODD|0|MXXNN|166|18967.42|226|0|0|226|23|0|184|19|0|0|0|0|0.029201|0.000348|0.029643|0.000353|0.030971|0.000369|0.002696|0.000032|0.018139|0.000216|83.921482|0.09677|0.029201|0.000348|0.301756|207|0.036886|3.26087|19|6.842105|0||||||||226|0||||
T|MSCO|202608|SCI|ODD|1000|LNNNN|1|1288.65|15|0|0|15|0|0|0|0|0|0|15|0|-0.13|-0.001514|-0.13|-0.001514|0.08|0.000932|0.1|0.001165|0.36|0.004193|85.865||||||||||||||||||||1|6|0|61389.191009
T|MSCO|202608|SCI|ODD|1000|MXXNN|64|142996.58|1699|0|0|1699|104|0|1315|280|0|0|0|0|0.023771|0.000282|0.025961|0.000308|0.034943|0.000415|0.032647|0.000388|0.02562|0.000304|84.183746|0.092613|0.023771|0.000282|0.256674|1662|0.035187|4.243682|37|14.972973|0||||||||1699|0||||
T|MSCO|202608|SCI|ODD|250|MXXNN|84|40333.4|479|0|0|479|67|0|349|63|0|0|0|0|0.031532|0.000374|0.031469|0.000374|0.022304|0.000265|0.014058|0.000167|-0.013959|-0.000166|84.198205|0.106681|0.031636|0.000376|0.296548|462|0.038903|3.805195|17|7.941176|0||||||||479|0||||
T|MSCO|202608|SCI|ODD|5000|MXXNN|5|28869.55|344|0|0|344|63|0|211|70|0|0|0|0|0.01741|0.000207|0.01741|0.000207|0.03869|0.000461|0.053108|0.000633|0.07962|0.000949|83.928677|0.069913|0.01741|0.000207|0.249031|344|0.026251|4.104651|0||0||||||||344|0||||
T|MSCO|202608|SCI|ROUND|10000|MXXNN|5|78443.17|927|0|0|927|0|0|927|0|0|0|0|0|-0.00003|0|-0.002274|-0.000027|-0.000764|-0.000009|-0.070235|-0.00083|-0.113094|-0.001336|84.647082|0.08027|-0.00003|0|-0.000376|927|0.04015|1.624595|0||0||||||||808|119||||
T|MSCO|202608|SCI|ROUND|20000|LNNNN|1|31687.5|375|0|0|375|0|0|0|0|0|0|0|375|-0.02|-0.000237|-0.02|-0.000237|-0.06|-0.00071|-0.09|-0.001065|-0.09|-0.001065|84.48||||||||||||||||||||1|375|345|6497417.867894
T|MSCO|202608|SCI|ROUND|20000|LYNNN|1|48387.22|577|0|0|577|0|0|577|0|0|0|0|0|0.102|0.001215|0.102|0.001215|0.112|0.001335|0.112|0.001335|-0.148|-0.001764|83.92|0.12|0.102|0.001215|0.85|577|0.009|2|0||0||||||||100|477||||
T|MSCO|202608|SCI|ROUND|20000|MXXNN|1|46556|565|0|0|565|0|0|565|0|0|0|0|0|1.0198|0.0123|1.0198|0.0123|1.0198|0.0123|1.0198|0.0123|1.3898|0.016763|82.91|1.02|1.0198|0.0123|0.999804|565|0.0001|3|0||0||||||||200|365||||
T|MSCO|202608|SCI|ROUND|5000|MXXNN|2|16812|200|0|0|200|0|0|200|0|0|0|0|0|-0.0102|-0.000121|-0.0102|-0.000121|-0.0102|-0.000121|-0.0402|-0.000478|0.0648|0.000771|84.0875|0.055|-0.0102|-0.000121|-0.185455|200|0.0326|2.86|0||0||||||||200|0||||
T|MSCO|202608|SCI|ROUND|50000|LNNNN|2|193750|2250|0|0|2250|0|0|1250|0|0|0|0|1000|-0.006667|-0.000078|0.075556|0.00088|0.075556|0.00088|0.142222|0.001657|0.335556|0.00391|85.819444||||||||||||||||||||2|0|0|215952.762564
T|MSCO|202608|SCI|ROUND|50000|LYNNN|1|78761.13|917|0|900|17|0|0|917|0|0|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|0.07|0.000814|85.955|0.13|0|0|0|917|0.065|1|0||0||||||||300|617||||
T|MSCO|202608|SCI|ROUND|50000|MXXNN|13|1307266.5|15450|0|3250|12200|6354|0|9096|0|0|0|0|0|-0.010272|-0.000121|-0.039399|-0.000465|-0.036098|-0.000426|-0.042182|-0.000498|-0.059269|-0.0007|84.670324|0.11521|0.059469|0.000702|0.516174|11868|0.036393|0.908493|3464|0.431871|118|0.011102|1.152542||||||6850|8482||||
T|MSCO|202608|SCIO|ODD|0|MXXNN|150|13813.37|672|0|0|672|93|0|538|41|0|0|0|0|0.001901|0.000093|0.001901|0.000093|0.002021|0.000098|0.001827|0.000089|0.001589|0.000077|20.555655|0.01247|0.001901|0.000093|0.152482|637|0.005575|2.177394|35|5.942857|0||||||||672|0||||
T|MSCO|202608|SCIO|ODD|1000|MXXNN|59|83057.36|4038|0|0|4038|708|0|3093|237|0|0|0|0|0.00222|0.000108|0.00222|0.000108|0.00222|0.000108|0.00222|0.000108|0.002079|0.000101|20.56723|0.011206|0.00222|0.000108|0.198077|3981|0.004558|2.755087|57|4|0||||||||4038|0||||
T|MSCO|202608|SCIO|ODD|250|MXXNN|104|59161.32|2877|0|0|2877|353|0|2399|125|0|0|0|0|0.001395|0.000068|0.001562|0.000076|0.001441|0.00007|0.001107|0.000054|0.001576|0.000077|20.563695|0.010893|0.001395|0.000068|0.128105|2743|0.004981|2.282902|134|10.134328|0||||||||2877|0||||
T|MSCO|202608|SCIO|ROUND|1000|MXXNN|60|190431.11|9266|0|0|9266|867|0|7905|494|0|0|0|0|0.001368|0.000067|0.001368|0.000067|0.000952|0.000046|0.001103|0.000054|0.001044|0.000051|20.550081|0.012036|0.001491|0.000073|0.123897|8931|0.00547|3.124958|335|3.316418|0||||||||9266|0||||
T|MSCO|202608|SCIO|ROUND|10000|MXXNN|14|219792.24|10677|0|0|10677|3741|0|5631|1305|0|0|0|0|0.004419|0.000215|0.004419|0.000215|0.003549|0.000172|0.004419|0.000215|0.005288|0.000257|20.58132|0.010869|0.006114|0.000297|0.562485|9772|0.003224|1.916087|293|16.341297|612|0.01|16||||||9344|721||||
T|MSCO|202608|SCIO|ROUND|20000|MXXNN|11|308785.52|15019|0|0|15019|3125|0|11373|521|0|0|0|0|0.003576|0.000174|0.005885|0.000286|0.005885|0.000286|0.004442|0.000216|0.007795|0.000379|20.55735|0.011609|0.003576|0.000174|0.308062|15019|0.004016|1.924562|0||0||||||||13719|1300||||
T|MSCO|202608|SCIO|ROUND|5000|MXXNN|27|188396.69|9159|0|0|9159|1069|0|7726|364|0|0|0|0|-0.000206|-0.00001|-0.000206|-0.00001|-0.000206|-0.00001|-0.000206|-0.00001|-0.000403|-0.00002|20.566581|0.012712|-0.000206|-0.00001|-0.016187|9159|0.006459|2.438803|0||0||||||||8931|228||||
T|MSCO|202608|SCIO|ROUND|50000|MXXNN|2|141019.9|6872|0|0|6872|0|0|2878|3994|0|0|0|0|0.008754|0.000427|0.008754|0.000427|0.002942|0.000143|-0.00287|-0.00014|-0.00287|-0.00014|20.51594|0.01|0.008754|0.000427|0.875384|6872|0.000623|12.461583|0||0||||||||3578|3294||||
T|MSCO|202608|SCJ|ODD|0|MXXNN|4|544.21|5|0|0|5|2|0|3|0|0|0|0|0|0.0448|0.000412|0.0488|0.000448|0.0148|0.000136|-0.0012|-0.000011|-0.0452|-0.000415|108.823|0.15|0.0448|0.000412|0.298667|5|0.0526|0.8|0||0||||||||5|0||||
T|MSCO|202608|SCJ|ODD|250|MXXNN|2|1087.56|10|0|0|10|7|0|3|0|0|0|0|0|-0.007|-0.000064|-0.035|-0.000322|0.042|0.000386|-0.004|-0.000037|-0.053|-0.000487|108.775|0.052|-0.007|-0.000064|-0.134615|10|0.0295|0.3|0||0||||||||10|0||||
T|MSCO|202608|SCJ|ROUND|20000|MXXNN|1|20439.36|188|0|0|188|0|0|188|0|0|0|0|0|0.1684|0.001547|0.1684|0.001547|0.2384|0.002191|0.2684|0.002466|0.3284|0.003018|108.83|0.22|0.1684|0.001547|0.765455|188|0.0258|2|0||0||||||||188|0||||
T|MSCO|202608|SCKT|ODD|0|LNNNN|1|20|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.004975|-0.04|-0.0199|-0.07|-0.034826|-0.14|-0.069652|0.13|0.064677|2.01||||||||||||||||||||1|0|0|1.332023
T|MSCO|202608|SCKT|ROUND|1000|LNNNN|1|3015|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.01|0.00495|0|0|0.09|0.044554|-0.02|-0.009901|0.36|0.178218|2.02||||||||||||||||||||1|1500|1301|5703.610735
T|MSCO|202608|SCKT|ROUND|1000|MXXNN|1|1080|500|0|0|500|0|0|500|0|0|0|0|0|0.016|0.007373|0.016|0.007373|-0.044|-0.020276|0.126|0.058065|0.146|0.067281|2.17|0.02|0.016|0.007373|0.8|500|0.002|2|0||0||||||||500|0||||
T|MSCO|202608|SCKT|ROUND|250|LNNNN|1|306.25|175|0|0|175|0|0|0|0|175|0|0|0|0.02|0.011268|0.12|0.067606|0.17|0.095775|0.23|0.129577|0.23|0.129577|1.775||||||||||||||||||||1|0|0|2683.812221
T|MSCO|202608|SCKT|ROUND|250|MXXNN|19|10149|5800|0|400|5400|700|0|4700|400|0|0|0|0|0.001912|0.001093|-0.005157|-0.002949|-0.018864|-0.010788|-0.012829|-0.007337|0.011912|0.006812|1.748621|0.011379|0.002602|0.001488|0.228636|5600|0.004546|2.928571|200|2|0||||||||5700|100||||
T|MSCO|202608|SCL|ODD|0|MXXNN|3|190.55|3|0|3|0|0|0|3|0|0|0|0|0|-0.04|-0.000629|-0.043333|-0.000681|-0.043333|-0.000681|-0.06|-0.000943|0.033333|0.000524|63.633333|0.233333|-0.04|-0.000629|-0.171429|3|0.136667|1.666667|0||0||||||||3|0||||
T|MSCO|202608|SCL|ODD|1000|MXXNN|2|3759.2|59|0|59|0|0|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011525|0.000181|63.576864|0.27678|0|0|0|59|0.13839|4.101695|0||0||||||||59|0||||
T|MSCO|202608|SCL|ROUND|10000|LNNNN|2|36975|600|300|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|0.08|0.001301|61.495||||||||||||||||||||1|0|0|0
T|MSCO|202608|SCL|ROUND|20000|MXXNN|1|30676.8|480|0|480|0|0|0|0|480|0|0|0|0|0.178958|0.002796|0.178958|0.002796|0.178958|0.002796|0.188958|0.002952|0.058958|0.000921|64.015|0.21|0.178958|0.002796|0.852183|385|0.019351|20.561039|95|22|0||||||||480|0||||
T|MSCO|202608|SCL|ROUND|50000|LNNNN|2|115960|1784|642|1142|0|289|0|0|0|0|0|784|69|-0.681427|-0.01055|-0.681427|-0.01055|-0.844378|-0.013072|-0.716252|-0.011089|-0.445219|-0.006893|64.593161||||||||||||||||||||2|785|362|249860.26239
T|MSCO|202608|SCLX|ODD|0|MXXNN|9|374.43|64|0|1|63|6|0|52|6|0|0|0|0|0.007491|0.001263|0.007491|0.001263|0.006553|0.001105|0.004678|0.000789|0.061866|0.010431|5.931094|0.16125|0.007491|0.001263|0.046453|64|0.07688|2.34375|0||0||||||||64|0||||
T|MSCO|202608|SCLX|ODD|250|LNYNN|1|320.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.1798|-0.02805|-0.1994|-0.031108|-0.12|-0.018721|-0.12|-0.018721|-0.12|-0.018721|6.41|0.12|0|0|0|50|0.06|1543958.62|0||0||||||||50|0|1|6|1|1543958.62
T|MSCO|202608|SCLX|ODD|250|MXXNN|1|334.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006015|6.65|0.08|0|0|0|50|0.04|0|0||0||||||||50|0||||
T|MSCO|202608|SCLX|ROUND|1000|MXXNN|1|1038|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.81|0.22|0|0|0|150|0.11|1|0||0||||||||150|0||||
T|MSCO|202608|SCLX|ROUND|250|MXXNN|1|596|100|0|0|100|0|0|100|0|0|0|0|0|-0.05|-0.008467|-0.05|-0.008467|-0.05|-0.008467|-0.07|-0.011854|-0.08|-0.013548|5.905|0.11|-0.05|-0.008467|-0.454545|100|0.08|1|0||0||||||||100|0||||
T|MSCO|202608|SCM|ODD|0|MXXNN|16|557.42|65|0|65|0|30|0|34|1|0|0|0|0|0.000877|0.000102|0.000877|0.000102|0.001954|0.000228|0.000108|0.000013|-0.013892|-0.001622|8.567077|0.036615|0.000877|0.000102|0.02395|65|0.017869|1.153846|0||0||||||||65|0||||
T|MSCO|202608|SCM|ROUND|1000|MXXNN|3|9650|1100|0|1100|0|0|0|300|800|0|0|0|0|-0.003973|-0.000452|-0.003973|-0.000452|-0.006701|-0.000763|-0.006701|-0.000763|-0.004883|-0.000556|8.782727|0.02|0.010572|0.001204|0.5286|823|0.006301|11.794654|277|14.140794|0||||||||1100|0||||
T|MSCO|202608|SCM|ROUND|250|MXXNN|1|868|100|0|100|0|0|0|0|100|0|0|0|0|0.0298|0.003419|0.0298|0.003419|0.0398|0.004567|0.0398|0.004567|0.0298|0.003419|8.715|0.07|0.0298|0.003419|0.425714|100|0.0201|17|0||0||||||||100|0||||
T|MSCO|202608|SCM|ROUND|5000|MXXNN|6|46179|5475|0|5475|0|0|0|4600|875|0|0|0|0|0.017516|0.00207|0.02231|0.002636|0.02231|0.002636|0.017607|0.00208|0.041808|0.00494|8.463379|0.057717|0.023908|0.002825|0.414235|4908|0.018857|4.243684|567|28|0||||||||4975|500||||
T|MSCO|202608|SCM|ROUND|50000|LYNNN|1|160925|20500|0|20500|0|0|0|20500|0|0|0|0|0|0.0498|0.006364|-0.0102|-0.001304|-0.0302|-0.003859|-0.0302|-0.003859|-0.0102|-0.001304|7.825|0.05|0.0498|0.006364|0.996|20500|0.0001|3|0||0||||||||20400|100||||
T|MSCO|202608|SCM|ROUND|50000|MXXNN|2|136170.51|16561|0|16561|0|0|0|0|16561|0|0|0|0|-0.012679|-0.001542|-0.007076|-0.000861|-0.003563|-0.000433|-0.003563|-0.000433|0.015899|0.001934|8.220335|0.017025|0.049949|0.006076|2.933889|5558|0.013838|11.95502|747|20.08166|10256|0.034082|107.001463||||||900|5405||||
T|MSCO|202608|SCMB|ODD|0|MXXNN|3|76|3|0|0|3|1|0|1|1|0|0|0|0|0.003133|0.000124|0.003133|0.000124|0.003133|0.000124|0.003133|0.000124|0.003133|0.000124|25.338333|0.01|0.003133|0.000124|0.313333|3|0.003433|6.333333|0||0||||||||3|0||||
T|MSCO|202608|SCMB|ODD|1000|MXXNN|1|1154.6|46|0|0|46|0|0|0|46|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|||46|16|0||||||||46|0||||
T|MSCO|202608|SCMB|ODD|250|MXXNN|4|1980.31|78|0|0|78|31|0|47|0|0|0|0|0|0.000164|0.000006|0.000164|0.000006|0.000164|0.000006|0.000164|0.000006|0.000164|0.000006|25.39359|0.01|0.000164|0.000006|0.01641|78|0.004918|0.730769|0||0||||||||78|0||||
T|MSCO|202608|SCMB|ROUND|10000|LYNNN|1|15078|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000796|25.125|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|MSCO|202608|SCMB|ROUND|10000|MXXNN|2|22245.64|876|0|0|876|0|0|876|0|0|0|0|0|0.004566|0.00018|0.004566|0.00018|0.004566|0.00018|0.004566|0.00018|0.004566|0.00018|25.395|0.01|0.004566|0.00018|0.456621|476|0.005|2|400|4|0||||||||876|0||||
T|MSCO|202608|SCMB|ROUND|20000|LNNNN|1|25270|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.275||||||||||||||||||||1|1000|1000|3651011.028601
T|MSCO|202608|SCMB|ROUND|200000|MXXNN|1|224979.84|8896|0|0|8896|0|0|8896|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.01|0|0|0|8896|0.005|6.425022|0||0||||||||8896|0||||
T|MSCO|202608|SCMB|ROUND|5000|MXXNN|3|17731|700|0|100|600|100|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.327857|0.01|0|0|0|700|0.005|1.428571|0||0||||||||700|0||||
T|MSCO|202608|SCMB|ROUND|50000|MXXNN|1|165596.9|6535|0|200|6335|200|0|6335|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000789|-0.02|-0.000789|25.335|0.01|0|0|0|6535|0.005|3.614231|0||0||||||||6535|0||||
T|MSCO|202608|SCNI|ODD|0|MXXNN|3|285.01|114|0|0|114|0|0|114|0|0|0|0|0|0.024018|0.009508|0.024018|0.009508|0.024964|0.009882|0.02534|0.010031|0.05349|0.021175|2.52612|0.052146|0.024018|0.009508|0.460586|114|0.014064|1.701754|0||0||||||||114|0||||
T|MSCO|202608|SCNI|ROUND|250|MXXNN|1|636|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.042345|0.13|0.042345|3.07|0.22|0|0|0|200|0.11|0|0||0||||||||200|0||||
T|MSCO|202608|SCO|ODD|0|MXXNN|18|749.07|29|0|0|29|2|0|27|0|0|0|0|0|-0.000352|-0.000014|0.001028|0.00004|0.010683|0.000414|0.005166|0.0002|0.033441|0.001295|25.833276|0.01|-0.000352|-0.000014|-0.035172|28|0.005361|2.5|1|5|0||||||||29|0||||
T|MSCO|202608|SCO|ODD|250|LNNNN|2|1386.5|50|0|0|50|0|0|0|0|25|25|0|0|0.01|0.000361|0.01|0.000361|0.03|0.001082|0.04|0.001442|-0.17|-0.006129|27.735||||||||||||||||||||2|26|26|10732
T|MSCO|202608|SCO|ODD|250|LYNNN|1|770|25|0|0|25|0|0|25|0|0|0|0|0|0.0076|0.000247|0.0076|0.000247|-0.0124|-0.000403|0.0276|0.000896|-0.1124|-0.003649|30.805|0.01|0.0076|0.000247|0.76|25|0.0012|2|0||0||||||||25|0||||
T|MSCO|202608|SCO|ODD|250|MXXNN|1|886.52|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000835|0.06|0.002504|23.965|0.01|0|0|0|37|0.005|6|0||0||||||||37|0||||
T|MSCO|202608|SCO|ROUND|1000|LNNNN|1|2450|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000408|0.03|0.001224|0.05|0.00204|0.07|0.002857|-0.11|-0.004489|24.505||||||||||||||||||||1|100|100|326.82905
T|MSCO|202608|SCO|ROUND|10000|LNNNN|2|23635|900|0|0|900|0|0|0|0|500|0|400|0|0.01|0.000381|0.01|0.000381|0.018889|0.000719|-0.018889|-0.000719|0.001111|0.000042|26.261667||||||||||||||||||||2|194|188|20553.704594
T|MSCO|202608|SCO|ROUND|10000|LYNNN|1|12995|500|0|0|500|0|0|0|500|0|0|0|0|0.0096|0.000369|-0.0104|-0.0004|0.0496|0.001909|0.0896|0.003448|-0.0104|-0.0004|25.985|0.01|0.0096|0.000369|0.96|500|0.0002|17|0||0||||||||500|0||||
T|MSCO|202608|SCO|ROUND|10000|MXXNN|7|90921.76|3568|0|0|3568|0|0|2126|1442|0|0|0|0|0.001367|0.000054|0.001367|0.000054|0.007399|0.00029|0.035717|0.001402|0.072511|0.002846|25.480572|0.01|0.004125|0.000162|0.412534|2126|0.00493|1.824083|1442|17.040222|0||||||||3568|0||||
T|MSCO|202608|SCO|ROUND|20000|LNNNN|1|48020|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.07|0.002914|0.11|0.00458|24.02||||||||||||||||||||1|2000|2000|7231404.654323
T|MSCO|202608|SCO|ROUND|20000|LYNNN|2|50570|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0032|0.000127|0.0032|0.000127|0.0332|0.001314|0.0532|0.002105|0.0882|0.00349|25.275|0.01|0.0032|0.000127|0.32|2000|0.0034|2|0||0||||||||2000|0||||
T|MSCO|202608|SCO|ROUND|20000|MXXNN|6|186466.11|7518|0|2100|5418|1900|0|3463|2155|0|0|0|0|0.001351|0.000054|0.001351|0.000054|0.005877|0.000237|0.032921|0.001328|0.011838|0.000477|24.799218|0.01|0.001351|0.000054|0.135142|7518|0.004324|4.713488|0||0||||||||6518|1000||||
T|MSCO|202608|SCO|ROUND|200000|LNNNN|2|3524390|113690|0|0|113690|0|0|0|113690|0|0|0|0|0.000994|0.000032|-0.010176|-0.000328|0.029824|0.000962|-0.090176|-0.00291|-0.110176|-0.003555|30.99||||||||||||||||||||2|113690|113690|66.07966
T|MSCO|202608|SCO|ROUND|200000|MXXNN|4|4424563.84|146120|0|0|146120|0|0|10145|135975|0|0|0|0|0.000097|0.000003|0.000097|0.000003|0.01452|0.000479|0.019067|0.00063|0.004708|0.000155|30.284659|0.01|0.027231|0.000899|2.723102|11393|0.004878|5.539454|36684|25.964726|98043|0.013407|15.258927||||||11500|36577||||
T|MSCO|202608|SCO|ROUND|5000|MXXNN|1|5032|200|0|0|200|0|0|200|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.155|0.01|-0.01|-0.000398|-1|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202608|SCO|ROUND|50000|LNNNN|3|192725|7500|3500|0|4000|0|0|0|0|4000|0|0|0|0.015|0.000544|0.03|0.001088|0.105|0.003809|0.12|0.004353|0.28|0.010157|27.5675||||||||||||||||||||2|47|0|3114.487786
T|MSCO|202608|SCO|ROUND|50000|LYNNN|4|446660|18500|0|0|18500|0|0|15000|3500|0|0|0|0|-0.002703|-0.000112|-0.002703|-0.000112|0.002703|0.000112|0.013514|0.00056|0.024324|0.001008|24.138784|0.01|-0.002703|-0.000112|-0.27027|18500|0.006351|6.772973|0||0||||||||13600|4900||||
T|MSCO|202608|SCO|ROUND|50000|MXXNN|13|1539542.9|60330|0|500|59830|7210|0|29370|23750|0|0|0|0|0.004748|0.000186|0.007798|0.000306|0.008789|0.000344|-0.006334|-0.000248|-0.050893|-0.001994|25.517677|0.01|0.004748|0.000186|0.474805|51130|0.003098|6.508703|9200|14.021739|0||||||||45680|14650||||
T|MSCO|202608|SCOP|ODD|0|MXXNN|1|121.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0504|0.004164|0.0504|0.004164|0.0504|0.004164|0.0504|0.004164|0.0504|0.004164|12.105|0.07|0.0504|0.004164|0.72|10|0.0098|2|0||0||||||||10|0||||
T|MSCO|202608|SCOP|ODD|250|MXXNN|1|422.28|36|0|0|36|0|0|36|0|0|0|0|0|0.108|0.009266|0.108|0.009266|0.108|0.009266|0.108|0.009266|0.098|0.008408|11.655|0.15|0.108|0.009266|0.72|36|0.021|2|0||0||||||||36|0||||
T|MSCO|202608|SCOP|ROUND|20000|MXXNN|2|59280|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.122|-0.010343|-0.122|-0.010343|-0.122|-0.010343|-0.118|-0.010004|-0.1|-0.008478|11.795|0.122|-0.122|-0.010343|-1|5000|0.122|1.6|0||0||||||||900|4100||||
T|MSCO|202608|SCOP|ROUND|5000|MXXNN|1|6070|500|0|0|500|0|0|0|500|0|0|0|0|0.068|0.005618|0.068|0.005618|0.068|0.005618|0.068|0.005618|0.068|0.005618|12.105|0.07|0.068|0.005618|0.971429|500|0.001|24|0||0||||||||300|200||||
T|MSCO|202608|SCSC|ODD|0|MXXNN|6|323.64|6|0|0|6|1|0|3|2|0|0|0|0|0.071433|0.001321|0.071433|0.001321|0.051433|0.000951|0.011433|0.000211|0.116433|0.002154|54.065833|0.251667|0.071433|0.001321|0.283841|6|0.090117|5.333333|0||0||||||||6|0||||
T|MSCO|202608|SCSC|ODD|1000|MXXNN|1|2989.65|57|0|0|57|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|52.555|0.21|0|0|0|57|0.105|2|0||0||||||||57|0||||
T|MSCO|202608|SCSC|ODD|250|MXXNN|1|273.25|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.007154|54.515|0.27|0|0|0|5|0.135|1|0||0||||||||5|0||||
T|MSCO|202608|SCSC|ROUND|10000|MXXNN|4|52644.09|969|0|0|969|0|0|969|0|0|0|0|0|0|0|0|0|0|0|-0.008297|-0.000153|0.08356|0.001539|54.297152|0.228669|0|0|0|969|0.114334|3.783282|0||0||||||||877|92||||
T|MSCO|202608|SCSC|ROUND|20000|MXXNN|1|30706.08|568|0|0|568|0|0|568|0|0|0|0|0|0.136|0.002519|0.136|0.002519|0.136|0.002519|0.136|0.002519|0.286|0.005298|53.98|0.16|0.136|0.002519|0.85|568|0.012|2|0||0||||||||300|268||||
T|MSCO|202608|SCSC|ROUND|50000|MXXNN|1|57311.28|942|0|0|942|942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.49|0.041177|60.47|0.74|0|0|0|942|0.37|0|0||0||||||||500|442||||
T|MSCO|202608|SCTX|ODD|0|MXXNN|9|451.06|15|0|0|15|0|0|15|0|0|0|0|0|0.007867|0.000261|0.007867|0.000261|0.0112|0.000371|-0.3348|-0.0111|-0.289467|-0.009597|30.162333|1.11|0.007867|0.000261|0.007087|15|0.551067|3.133333|0||0||||||||15|0||||
T|MSCO|202608|SCTX|ODD|1000|MXXNN|2|2407.65|85|0|35|50|35|0|0|50|0|0|0|0|0.2|0.007147|0.2|0.007147|0.381176|0.013622|0.438824|0.015682|0.615882|0.022009|27.983235|0.684118|0.2|0.007147|0.292347|85|0.242059|14.705882|0||0||||||||85|0||||
T|MSCO|202608|SCTX|ODD|250|MXXNN|3|1563.45|55|0|0|55|0|0|45|10|0|0|0|0|0.28|0.010002|0.28|0.010002|0.310909|0.011107|0.223636|0.007989|-0.036364|-0.001299|27.993182|0.866364|0.28|0.010002|0.32319|55|0.293182|4.727273|0||0||||||||55|0||||
T|MSCO|202608|SCTX|ROUND|1000|LNNNN|2|7405|200|0|0|200|100|0|0|0|0|0|0|100|0.055|0.001475|0.055|0.001475|0.355|0.009521|0.235|0.006303|-0.195|-0.00523|37.285||||||||||||||||||||2|100|0|693278.5
T|MSCO|202608|SCTX|ROUND|1000|MXXNN|2|5282.5|250|0|0|250|150|0|100|0|0|0|0|0|0.124|0.005928|0.124|0.005928|0.124|0.005928|0.124|0.005928|0.14|0.006693|20.917|0.426|0.124|0.005928|0.29108|250|0.151|0.4|0||0||||||||200|50||||
T|MSCO|202608|SCTX|ROUND|10000|LNYNN|1|13720|400|0|0|400|0|0|400|0|0|0|0|0|0.3305|0.00958|0.3305|0.00958|0.3305|0.00958|0.3305|0.00958|1.2205|0.035377|34.5|1|0.3305|0.00958|0.3305|400|0.33475|1|0||0||||||||100|300|1|0|0|1
T|MSCO|202608|SCTX|ROUND|10000|MXXNN|4|60260|2200|0|400|1800|0|0|900|1300|0|0|0|0|0.404945|0.014887|0.401245|0.014751|0.514882|0.018928|0.388064|0.014266|0.426245|0.01567|27.201818|0.71|0.471245|0.017324|0.663726|2200|0.119377|18.142273|0||0||||||||600|1600||||
T|MSCO|202608|SCTX|ROUND|20000|MXXNN|2|59000|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0|0|0.3|0.010362|0.305|0.010534|0.165|0.005699|0.11|0.003799|28.9525|1.095|0|0|0|2000|0.5475|0.5|0||0||||||||300|1700||||
T|MSCO|202608|SCTX|ROUND|5000|MXXNN|5|37216.25|1375|0|550|825|250|0|850|275|0|0|0|0|-0.03692|-0.001374|-0.01892|-0.000704|0.038716|0.001441|-0.023284|-0.000867|-0.199647|-0.007431|26.867364|0.480909|0.03108|0.001157|0.064628|1175|0.263198|2.574468|200|26|0||||||||1100|275||||
T|MSCO|202608|SCUS|ROUND|20000|MXXNN|1|38021.8|1510|0|0|1510|0|0|1510|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.185|0.01|0.01|0.000397|1|0|||1510|5|0||||||||1510|0||||
T|MSCO|202608|SCWO|ODD|0|MXXNN|1|206.1|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.018059|2.215|0.15|0|0|0|90|0.075|1|0||0||||||||90|0||||
T|MSCO|202608|SCWO|ROUND|1000|MXXNN|2|7785|3000|0|0|3000|1500|0|1500|0|0|0|0|0|0.0203|0.007868|0.0203|0.007868|0.0203|0.007868|0.0203|0.007868|0.0203|0.007868|2.58|0.03|0.0253|0.009806|0.843333|3000|0.00235|0.5|0||0||||||||900|2100||||
T|MSCO|202608|SCWO|ROUND|250|MXXNN|1|741|300|0|0|300|0|0|300|0|0|0|0|0|0.016|0.006504|-0.024|-0.009756|-0.024|-0.009756|-0.024|-0.009756|-0.024|-0.009756|2.46|0.02|0.016|0.006504|0.8|300|0.002|2|0||0||||||||300|0||||
T|MSCO|202608|SCYB|ODD|0|MXXNN|10|677.51|26|0|0|26|1|0|24|1|0|0|0|0|0.002031|0.000078|0.002031|0.000078|0.003569|0.000137|0.003569|0.000137|0.0028|0.000107|26.061923|0.01|0.002031|0.000078|0.203077|25|0.004144|1.72|1|15|0||||||||26|0||||
T|MSCO|202608|SCYB|ODD|1000|MXXNN|1|1376.94|53|0|0|53|0|0|0|53|0|0|0|0|0.0096|0.000369|0.0096|0.000369|0.0096|0.000369|0.0096|0.000369|0.0096|0.000369|25.985|0.01|0.0096|0.000369|0.96|53|0.0002|13|0||0||||||||53|0||||
T|MSCO|202608|SCYB|ODD|250|MXXNN|7|4398.89|169|0|0|169|35|0|134|0|0|0|0|0|0.002317|0.000089|0.002317|0.000089|0.002317|0.000089|0.002317|0.000089|0.002317|0.000089|26.033935|0.01|0.002317|0.000089|0.231716|169|0.003841|1.189349|0||0||||||||169|0||||
T|MSCO|202608|SCYB|ROUND|10000|MXXNN|3|31838.71|1224|0|0|1224|0|0|1224|0|0|0|0|0|-0.003587|-0.000138|-0.003587|-0.000138|-0.003587|-0.000138|-0.003587|-0.000138|-0.003587|-0.000138|26.010605|0.01|-0.003587|-0.000138|-0.35866|1224|0.006793|1.64134|0||0||||||||1224|0||||
T|MSCO|202608|SCYB|ROUND|20000|MXXNN|1|24562.88|944|0|0|944|0|0|944|0|0|0|0|0|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|-0.01|-0.000384|26.025|0.01|-0.01|-0.000384|-1|944|0.01|1|0||0||||||||944|0||||
T|MSCO|202608|SCYB|ROUND|200000|LYNNN|1|219072|8400|0|0|8400|0|0|8400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.085|0.01|0|0|0|8400|0.005|2|0||0||||||||8400|0||||
T|MSCO|202608|SCYB|ROUND|5000|MXXNN|2|15035.38|578|0|0|578|329|0|249|0|0|0|0|0|0.001723|0.000066|0.001723|0.000066|0.001723|0.000066|0.001723|0.000066|-0.009661|-0.000371|26.017768|0.01|0.001723|0.000066|0.172318|578|0.004138|0.430796|0||0||||||||578|0||||
T|MSCO|202608|SCYB|ROUND|50000|MXXNN|1|53402.5|2050|0|0|2050|0|0|2050|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.055|0.01|0.01|0.000384|1|0|||2050|2|0||||||||2050|0||||
T|MSCO|202608|SCYX|ODD|0|MXXNN|1|124.54|26|0|0|26|26|0|0|0|0|0|0|0|0.14|0.02863|0.14|0.02863|0.14|0.02863|0.14|0.02863|0.14|0.02863|4.89|0.2|0.14|0.02863|0.7|26|0.03|0|0||0||||||||26|0||||
T|MSCO|202608|SCYX|ROUND|1000|LNNNN|1|2615|500|0|0|500|0|0|0|0|0|500|0|0|0.07|0.013321|0.07|0.013321|0.09|0.017127|0.02|0.003806|0.02|0.003806|5.255||||||||||||||||||||1|0|0|14572
T|MSCO|202608|SCYX|ROUND|1000|MXXNN|1|2815|500|0|0|500|0|0|0|500|0|0|0|0|0.01752|0.00312|0.01752|0.00312|0.01752|0.00312|0.01752|0.00312|0.16752|0.029834|5.615|0.03|0.12752|0.022711|4.250667|50|0.01|14|0||450|0.055289|20.084444||||||200|0||||
T|MSCO|202608|SCYX|ROUND|250|MXXNN|1|867.16|163|0|0|163|0|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001907|5.245|0.15|0|0|0|163|0.075|1|0||0||||||||163|0||||
T|MSCO|202608|SCZ|ODD|0|MXXNN|78|9341.61|108|0|0|108|10|0|90|8|0|0|0|0|0.002631|0.00003|0.003002|0.000035|0.000131|0.000002|0.002909|0.000034|0.010872|0.000126|86.499306|0.010833|0.002631|0.00003|0.242906|98|0.004519|2.581633|10|9.3|0||||||||108|0||||
T|MSCO|202608|SCZ|ODD|1000|MXXNN|100|255312.35|2955|0|0|2955|161|0|2473|321|0|0|0|0|0.002392|0.000028|0.002433|0.000028|0.006606|0.000076|0.005205|0.00006|0.001343|0.000016|86.401648|0.012934|0.002924|0.000034|0.226044|2704|0.00547|3.044009|251|12.880478|0||||||||2955|0||||
T|MSCO|202608|SCZ|ODD|250|MXXNN|99|54349.96|630|0|5|625|76|0|484|70|0|0|0|0|-0.000112|-0.000001|-0.000413|-0.000005|0.002428|0.000028|-0.005334|-0.000062|0.001983|0.000023|86.268151|0.016905|0.000015|0|0.000901|587|0.009063|3.361158|43|7.232558|0||||||||630|0||||
T|MSCO|202608|SCZ|ODD|5000|MXXNN|33|212651.53|2458|0|0|2458|228|0|2091|139|0|0|0|0|0.002143|0.000025|0.004031|0.000047|0.002696|0.000031|0.001602|0.000019|-0.002316|-0.000027|86.51287|0.01264|0.001883|0.000022|0.148928|2458|0.005379|2.900325|0||0||||||||2458|0||||
T|MSCO|202608|SCZ|ROUND|10000|MXXNN|20|308776.23|3573|0|340|3233|363|0|2797|413|0|0|0|0|0.000799|0.000009|0.002277|0.000026|0.006825|0.000079|0.008543|0.000099|0.011725|0.000136|86.421201|0.013322|0.002243|0.000026|0.16837|3398|0.005825|3.871395|175|6|0||||||||3573|0||||
T|MSCO|202608|SCZ|ROUND|20000|MXXNN|17|520461.99|6031|0|0|6031|839|0|4613|579|0|0|0|0|0.002943|0.000034|0.004815|0.000056|0.001711|0.00002|-0.008121|-0.000094|-0.029975|-0.000347|86.299443|0.014731|0.004149|0.000048|0.281637|5354|0.00596|3.134479|677|7.457903|0||||||||5568|463||||
T|MSCO|202608|SCZ|ROUND|5000|MXXNN|6|56391.91|651|0|0|651|0|0|651|0|0|0|0|0|-0.000034|0|0.001533|0.000018|0.004666|0.000054|0.012977|0.00015|-0.004028|-0.000046|86.625|0.01|0.001533|0.000018|0.153272|549|0.00502|3.901639|102|5|0||||||||651|0||||
T|MSCO|202608|SCZ|ROUND|50000|MXXNN|1|64876.95|747|0|0|747|0|0|27|720|0|0|0|0|0|0|0.01|0.000115|0.01|0.000115|0.02|0.00023|-0.05|-0.000576|86.845|0.01|0|0|0|747|0.005|11.674699|0||0||||||||747|0||||
T|MSCO|202608|SCZM|ODD|0|MXXNN|1|18.2|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0011|9.09|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|MSCO|202608|SCZM|ROUND|1000|LNNNN|1|1886|200|0|0|200|0|0|0|0|0|0|16|184|-0.0016|-0.00017|-0.0016|-0.00017|-0.0016|-0.00017|-0.0016|-0.00017|0.0168|0.001783|9.42||||||||||||||||||||1|200|200|504161.117717
T|MSCO|202608|SCZM|ROUND|1000|LNYNN|1|1944|200|0|0|200|0|0|0|0|0|200|0|0|-0.0018|-0.000185|0|0|0|0|0|0|0.08|0.00823|9.72|0.02|0|0|0|200|0.01|13338.96|0||0||||||||200|0|1|141|36|13338.96
T|MSCO|202608|SCZM|ROUND|1000|MXXNN|1|3505|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00143|0.04|0.005718|6.995|0.03|0|0|0|500|0.015|2|0||0||||||||500|0||||
T|MSCO|202608|SD|ODD|0|MXXNN|11|743.49|53|0|53|0|3|0|48|2|0|0|0|0|0.008457|0.000602|0.008834|0.000629|0.017702|0.001261|0.018457|0.001315|-0.050411|-0.003591|14.036887|0.027358|0.008834|0.000629|0.322897|53|0.009262|1.886792|0||0||||||||53|0||||
T|MSCO|202608|SD|ODD|250|MXXNN|2|1227.4|89|0|89|0|0|0|89|0|0|0|0|0|0|0|0|0|-0.007528|-0.000542|-0.233371|-0.016797|-0.298652|-0.021495|13.89382|0.205618|0|0|0|89|0.102809|2.247191|0||0||||||||89|0||||
T|MSCO|202608|SD|ROUND|20000|LNYNN|1|42219.06|2938|0|2938|0|0|0|0|0|0|0|2938|0|0|0|0|0|0.01|0.000696|0.08|0.005567|0.34|0.02366|14.37|0.06|0|0|0|2938|0.03|87623|0||0||||||||300|2638|1|0|0|87623
T|MSCO|202608|SD|ROUND|20000|MXXNN|2|66618.68|4638|0|4638|0|0|0|1700|2938|0|0|0|0|-0.003724|-0.000259|0.006276|0.000437|0.006276|0.000437|0.040619|0.00283|0.041615|0.002899|14.353665|0.02|0.02795|0.001947|1.397477|1700|0.01|5|103|19.961165|2835|0.012499|46.204233||||||900|1200||||
T|MSCO|202608|SD|ROUND|5000|MXXNN|1|9548|700|0|700|0|0|0|700|0|0|0|0|0|0.03|0.002202|0.02|0.001468|0.02|0.001468|0.02|0.001468|0.02|0.001468|13.625|0.03|0.03|0.002202|1|0|||700|5|0||||||||200|500||||
T|MSCO|202608|SD|ROUND|50000|LNYNN|1|55000|4000|0|4000|0|0|0|0|4000|0|0|0|0|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.03|0.002182|13.75|0.02|0|0|0|4000|0.01|493|0||0||||||||100|3900|1|0|0|493
T|MSCO|202608|SDCI|ODD|0|MXXNN|66|5377.41|183|0|0|183|23|0|146|14|0|0|0|0|0.004773|0.000162|0.004008|0.000136|0.00674|0.000229|0.004554|0.000155|0.001002|0.000034|29.384727|0.045847|0.004718|0.000161|0.102908|175|0.021505|2.577143|8|5.625|0||||||||183|0||||
T|MSCO|202608|SDCI|ODD|1000|MXXNN|35|64664.26|2181|0|80|2101|381|0|1501|299|0|0|0|0|0.012477|0.000421|0.011217|0.000378|0.009855|0.000332|0.012317|0.000416|0.019172|0.000647|29.642462|0.036094|0.013138|0.000443|0.363989|1808|0.013846|1.864491|373|17.335121|0||||||||2181|0||||
T|MSCO|202608|SDCI|ODD|250|MXXNN|38|23656.24|803|0|0|803|105|0|653|45|0|0|0|0|0.008869|0.000301|0.008346|0.000283|0.008022|0.000272|0.006117|0.000208|0.005743|0.000195|29.461507|0.035666|0.009006|0.000306|0.252514|749|0.014291|1.588785|54|11.888889|0||||||||803|0||||
T|MSCO|202608|SDCI|ROUND|1000|MXXNN|17|61915.06|2101|0|0|2101|107|0|1647|347|0|0|0|0|0.001693|0.000057|0.001693|0.000057|0.003249|0.00011|0.004639|0.000157|0.006329|0.000215|29.471154|0.02941|0.001693|0.000057|0.057559|1852|0.015722|3.258099|249|10.722892|0||||||||2101|0||||
T|MSCO|202608|SDCI|ROUND|10000|MXXNN|16|222953.62|7564|0|0|7564|650|0|5084|1830|0|0|0|0|0.003681|0.000125|0.003681|0.000125|0.002994|0.000102|0.002306|0.000078|-0.002533|-0.000086|29.464147|0.038529|0.004562|0.000155|0.118395|7190|0.017867|4.259388|374|16.26738|0||||||||7026|538||||
T|MSCO|202608|SDCI|ROUND|20000|MXXNN|6|141586.94|4739|0|800|3939|767|0|2452|1520|0|0|0|0|0.004617|0.000155|0.004617|0.000155|0.004617|0.000155|-0.001291|-0.000043|-0.012646|-0.000423|29.879583|0.048991|0.004617|0.000155|0.094241|3803|0.027648|3.08914|936|15.786325|0||||||||3904|835||||
T|MSCO|202608|SDCI|ROUND|200000|MXXNN|1|281643.66|9998|0|0|9998|0|0|9998|0|0|0|0|0|0.03|0.001066|0.03|0.001066|0.03|0.001066|0.03|0.001066|0.03|0.001066|28.155|0.03|0.03|0.001066|1|0|||9998|4|0||||||||400|9598||||
T|MSCO|202608|SDCI|ROUND|5000|MXXNN|14|99073.3|3362|0|0|3362|287|0|2657|418|0|0|0|0|0.006605|0.000224|0.005514|0.000187|0.007664|0.00026|0.015865|0.000538|0.021552|0.000732|29.462052|0.03088|0.007325|0.000249|0.237205|3176|0.012467|2.682935|186|18.462366|0||||||||3221|141||||
T|MSCO|202608|SDCI|ROUND|50000|LYNNN|1|125264.88|4212|0|0|4212|0|0|1312|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.735|0.01|0|0|0|4212|0.005|13.508072|0||0||||||||2400|1812||||
T|MSCO|202608|SDCI|ROUND|50000|MXXNN|6|454283.5|15426|0|0|15426|1926|0|12391|1109|0|0|0|0|0.015046|0.000511|0.015046|0.000511|0.015888|0.00054|0.033583|0.001141|0.038929|0.001322|29.439831|0.038654|0.015046|0.000511|0.389247|12868|0.014151|2.156512|2558|5|0||||||||12207|3219||||
T|MSCO|202608|SDEV|ODD|0|MXXNN|1|28.51|29|0|0|29|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9908|0.0154|0|0|0|29|0.0077|2|0||0||||||||29|0||||
T|MSCO|202608|SDG|ODD|0|MXXNN|1|93.17|1|0|0|1|1|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.01|0.000107|0.01|0.000107|0|0|93.25|0.16|0|0|0|1|0.08|0|0||0||||||||1|0||||
T|MSCO|202608|SDG|ODD|1000|MXXNN|2|6346.76|68|0|0|68|0|0|68|0|0|0|0|0|0.027965|0.0003|0.027965|0.0003|0.027965|0.0003|0.042082|0.000451|0.024435|0.000262|93.357353|0.045294|0.027965|0.0003|0.617403|68|0.008665|1.647059|0||0||||||||68|0||||
T|MSCO|202608|SDG|ODD|250|MXXNN|5|2514.86|27|0|0|27|5|0|22|0|0|0|0|0|0.118437|0.00127|0.120289|0.00129|0.126215|0.001354|0.112881|0.001211|0.124733|0.001338|93.232593|0.179259|0.118437|0.00127|0.660702|27|0.030411|1.111111|0||0||||||||27|0||||
T|MSCO|202608|SDG|ROUND|20000|MXXNN|2|64045.02|706|0|0|706|0|0|408|298|0|0|0|0|0.149372|0.001648|0.149372|0.001648|0.153904|0.001698|0.1811|0.001998|0.132035|0.001457|90.637592|0.155467|0.149372|0.001648|0.960791|408|0.005274|3.892157|298|17.33557|0||||||||706|0||||
T|MSCO|202608|SDGR|ODD|0|MXXNN|14|460.37|25|0|25|0|2|0|20|3|0|0|0|0|0.048512|0.002632|0.036512|0.001981|0.043712|0.002372|0.010112|0.000549|0.036512|0.001981|18.4292|0.0712|0.048512|0.002632|0.681348|23|0.01233|3.695652|2|5|0||||||||25|0||||
T|MSCO|202608|SDGR|ODD|1000|MXXNN|1|1003|50|0|50|0|0|0|0|50|0|0|0|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|-0.05|-0.002491|-0.08|-0.003985|20.075|0.03|0.01|0.000498|0.333333|50|0.01|21|0||0||||||||50|0||||
T|MSCO|202608|SDGR|ODD|250|LNNNN|1|479.1|30|0|30|0|0|0|0|0|30|0|0|0|-0.020667|-0.001296|-0.03|-0.001881|0.01|0.000627|0.07|0.00439|0.21|0.01317|15.945||||||||||||||||||||1|1|1|7029.2
T|MSCO|202608|SDGR|ODD|250|MXXNN|8|5920.4|347|0|347|0|50|0|297|0|0|0|0|0|0.008718|0.000511|0.008718|0.000511|0.019207|0.001125|0.060187|0.003526|0.083242|0.004877|17.069179|0.032017|0.008718|0.000511|0.272277|286|0.014135|1.321678|61|6|0||||||||347|0||||
T|MSCO|202608|SDGR|ROUND|1000|LNYNN|1|1526|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.000655|0.01|0.000655|0.01|0.000655|0.03|0.001966|0.06|0.003932|15.26|0.02|0|0|0|100|0.01|61404|0||0||||||||100|0|1|96|1|61404
T|MSCO|202608|SDGR|ROUND|1000|MXXNN|18|53209.88|2878|0|2878|0|100|0|2178|600|0|0|0|0|0.01163|0.000629|0.01163|0.000629|0.006592|0.000356|-0.011917|-0.000644|0.011411|0.000617|18.498831|0.044166|0.013368|0.000723|0.302665|2521|0.01758|5.735026|357|10.322129|0||||||||2828|50||||
T|MSCO|202608|SDGR|ROUND|10000|LNYNN|1|11772|600|0|600|0|0|0|0|0|0|0|600|0|0.00935|0.000476|0.00935|0.000476|0.00935|0.000476|-0.019783|-0.001008|-0.175767|-0.008956|19.625|0.03|0.01|0.00051|0.333333|600|0.01|264935.373333|0||0||||||||400|200|1|240|190|264935.373333
T|MSCO|202608|SDGR|ROUND|10000|MXXNN|1|10706.8|580|0|580|0|580|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001082|0.02|0.001082|-0.13|-0.007035|18.48|0.04|0|0|0|580|0.02|0|0||0||||||||580|0||||
T|MSCO|202608|SDGR|ROUND|20000|LYNNN|1|21780|1200|0|1200|0|200|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000551|0.05|0.002756|18.14|0.02|0|0|0|1200|0.01|5|0||0||||||||300|900||||
T|MSCO|202608|SDGR|ROUND|20000|MXXNN|2|62534.05|3691|0|3691|0|0|0|3691|0|0|0|0|0|-0.000135|-0.000008|-0.000135|-0.000008|-0.000135|-0.000008|-0.020455|-0.001207|-0.136619|-0.008059|16.952146|0.01968|-0.000135|-0.000008|-0.006883|3691|0.009908|2|0||0||||||||500|3191||||
T|MSCO|202608|SDGR|ROUND|5000|MXXNN|4|31358|1700|0|1700|0|500|0|1200|0|0|0|0|0|0|0|0|0|-0.008235|-0.000447|-0.014118|-0.000765|-0.004706|-0.000255|18.443529|0.034118|0|0|0|1700|0.017059|1.352941|0||0||||||||1100|600||||
T|MSCO|202608|SDGR|ROUND|50000|MXXNN|2|110730.96|6568|0|6568|0|0|0|6568|0|0|0|0|0|0.008867|0.000526|0.008867|0.000526|0.008867|0.000526|0.045274|0.002686|0.125274|0.007433|16.853776|0.030256|0.008867|0.000526|0.293076|6568|0.010694|5.410475|0||0||||||||700|5868||||
T|MSCO|202608|SDHC|ODD|0|MXXNN|2|158.36|12|0|0|12|0|0|12|0|0|0|0|0|1.233283|0.08782|1.233283|0.08782|1.233283|0.08782|1.233283|0.08782|1.389117|0.098916|14.043333|1.753333|1.233283|0.08782|0.703394|12|0.260025|2.25|0||0||||||||12|0||||
T|MSCO|202608|SDHC|ODD|1000|MXXNN|1|1086.97|73|0|0|73|0|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.07|0.36|0|0|0|73|0.18|5|0||0||||||||73|0||||
T|MSCO|202608|SDHC|ODD|250|MXXNN|2|1190.85|92|0|0|92|0|0|92|0|0|0|0|0|0.245837|0.0188|0.245837|0.0188|0.245837|0.0188|0.245837|0.0188|0.245837|0.0188|13.076576|0.370761|0.242902|0.018575|0.655145|92|0.063929|2.293478|0||0||||||||92|0||||
T|MSCO|202608|SDHY|ODD|0|MXXNN|141|9075.27|562|0|1|561|65|0|457|40|0|0|0|0|0.017699|0.001096|0.01866|0.001156|0.019033|0.001179|0.021685|0.001343|0.023375|0.001448|16.145276|0.079555|0.017699|0.001096|0.222474|526|0.033045|2.809886|36|5.055556|0||||||||562|0||||
T|MSCO|202608|SDHY|ODD|1000|MXXNN|13|16998.37|1051|0|0|1051|90|0|808|153|0|0|0|0|0.051149|0.003164|0.046011|0.002846|0.045155|0.002793|0.045155|0.002793|0.027277|0.001687|16.164529|0.094881|0.051149|0.003164|0.539087|983|0.023379|5.763988|68|4|0||||||||1051|0||||
T|MSCO|202608|SDHY|ODD|250|MXXNN|44|22759.71|1410|0|0|1410|88|0|1173|149|0|0|0|0|0.018349|0.001136|0.018349|0.001136|0.020881|0.001293|0.021817|0.001351|0.018243|0.00113|16.148677|0.069113|0.018349|0.001136|0.265492|1342|0.026668|3.728018|68|4.970588|0||||||||1410|0||||
T|MSCO|202608|SDHY|ROUND|1000|LNNNN|1|3192|200|0|0|200|0|0|0|0|0|0|0|200|-0.01315|-0.000823|-0.01315|-0.000823|-0.0221|-0.001383|-0.03105|-0.001944|-0.03105|-0.001944|15.975||||||||||||||||||||1|200|42|17644504.375
T|MSCO|202608|SDHY|ROUND|1000|MXXNN|15|43959.12|2723|0|0|2723|249|0|2117|357|0|0|0|0|-0.00468|-0.000289|-0.00468|-0.000289|-0.00468|-0.000289|-0.004412|-0.000273|-0.003677|-0.000227|16.168414|0.086618|-0.00468|-0.000289|-0.054031|2566|0.048442|3.439984|157|22|0||||||||2473|250||||
T|MSCO|202608|SDHY|ROUND|10000|MXXNN|5|76575.44|4772|0|0|4772|1000|0|3772|0|0|0|0|0|-0.002524|-0.000157|-0.002524|-0.000157|-0.002524|-0.000157|-0.000428|-0.000027|0.020527|0.001276|16.083923|0.074199|-0.002524|-0.000157|-0.034014|4772|0.038362|1.353521|0||0||||||||2100|2672||||
T|MSCO|202608|SDHY|ROUND|20000|LNNNN|2|69807.4|4309|4064|0|127|0|0|0|0|0|0|0|127|-0.032126|-0.001987|-0.032126|-0.001987|-0.030945|-0.001914|-0.032126|-0.001987|-0.04|-0.002474|16.17||||||||||||||||||||1|403|403|14020336.472441
T|MSCO|202608|SDHY|ROUND|20000|LYNNN|1|47284.16|2926|0|0|2926|0|0|400|2526|0|0|0|0|-0.019569|-0.001209|-0.019569|-0.001209|-0.019569|-0.001209|-0.019569|-0.001209|-0.019569|-0.001209|16.185|0.05|0.040431|0.002498|0.808612|1400|0.01|13.142857|1526|34.49017|0||||||||400|2526||||
T|MSCO|202608|SDHY|ROUND|20000|MXXNN|15|533969.82|33113|0|0|33113|1533|0|27482|4098|0|0|0|0|0.027672|0.001713|0.027672|0.001713|0.037487|0.002321|0.036732|0.002274|0.036071|0.002233|16.151544|0.091415|0.035402|0.002192|0.38727|29187|0.031773|4.478158|3926|10.00917|0||||||||7900|25213||||
T|MSCO|202608|SDHY|ROUND|5000|MXXNN|6|48084.04|2991|0|0|2991|622|0|2044|325|0|0|0|0|0.022755|0.001413|0.022755|0.001413|0.022755|0.001413|0.022755|0.001413|0.028064|0.001742|16.105918|0.092625|0.022755|0.001413|0.245668|2991|0.034935|2.896356|0||0||||||||1425|1566||||
T|MSCO|202608|SDHY|ROUND|50000|LYNNN|2|130469.72|8026|2926|300|4800|0|0|5100|0|0|0|0|0|-0.019216|-0.001184|-0.019216|-0.001184|-0.019216|-0.001184|-0.019216|-0.001184|-0.039804|-0.002452|16.23|0.090588|0.004314|0.000266|0.047619|4000|0.055|4.7|1100|4.909091|0||||||||1300|3800||||
T|MSCO|202608|SDHY|ROUND|50000|MXXNN|4|236950.24|14777|0|0|14777|0|0|11277|3500|0|0|0|0|-0.007028|-0.000437|-0.007028|-0.000437|-0.009396|-0.000584|-0.013795|-0.000858|-0.017028|-0.001059|16.076122|0.082103|0.007184|0.000447|0.087494|12522|0.04917|3.736144|0||2255|0.027565|35.81153||||||1300|11222||||
T|MSCO|202608|SDIV|ODD|0|LNNNN|1|125.45|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|0.01|0.000399|0.01|0.000399|25.085||||||||||||||||||||1|5|5|214273.895967
T|MSCO|202608|SDIV|ODD|0|MXXNN|34|2797.51|113|0|5|108|18|0|81|14|0|0|0|0|0.003211|0.00013|0.003211|0.00013|0.000025|0.000001|-0.002807|-0.000113|-0.003161|-0.000128|24.75615|0.01|0.003211|0.00013|0.321062|103|0.003724|3.815534|10|5|0||||||||113|0||||
T|MSCO|202608|SDIV|ODD|1000|MXXNN|12|19800.59|801|0|0|801|0|0|602|199|0|0|0|0|0.001848|0.000075|0.001848|0.000075|0.004395|0.000178|0.004345|0.000176|0.003921|0.000159|24.720543|0.01|0.005569|0.000225|0.556854|602|0.002948|1.61794|199|18.974874|0||||||||801|0||||
T|MSCO|202608|SDIV|ODD|250|MXXNN|15|8473.28|342|0|0|342|99|0|198|45|0|0|0|0|0.003499|0.000141|0.002768|0.000112|0.00344|0.000139|0.002534|0.000102|-0.004893|-0.000198|24.773173|0.010731|0.00344|0.000139|0.320599|297|0.004198|1.208754|45|17.488889|0||||||||342|0||||
T|MSCO|202608|SDIV|ROUND|1000|MXXNN|17|65276.88|2637|0|111|2526|111|0|2203|323|0|0|0|0|0.001727|0.00007|0.003502|0.000141|0.004313|0.000174|0.003411|0.000138|-0.00186|-0.000075|24.751799|0.01|0.00266|0.000107|0.265992|2314|0.004182|2.504754|323|20.117647|0||||||||2614|23||||
T|MSCO|202608|SDIV|ROUND|10000|MXXNN|31|400131.33|16127|0|400|15727|1400|0|11150|3577|0|0|0|0|0.000203|0.000008|0.000203|0.000008|-0.001336|-0.000054|0.003309|0.000133|0.000685|0.000028|24.806588|0.01|0.002304|0.000093|0.230417|14092|0.004475|3.479776|1835|19.716076|200|0.005|38||||||16127|0||||
T|MSCO|202608|SDIV|ROUND|20000|MXXNN|6|224881.38|9124|0|0|9124|0|0|7494|1630|0|0|0|0|-0.003051|-0.000124|-0.003051|-0.000124|-0.000859|-0.000035|0.005717|0.000232|0.007909|0.000321|24.642236|0.01|0.000522|0.000021|0.05217|8871|0.004874|3.761357|253|15|0||||||||7694|1430||||
T|MSCO|202608|SDIV|ROUND|200000|MXXNN|1|487429.95|19505|0|0|19505|0|0|0|19505|0|0|0|0|0.003754|0.00015|0.003754|0.00015|0.003754|0.00015|0.003754|0.00015|0.023754|0.00095|24.995|0.01|0.023754|0.00095|2.375442|4600|0.000183|10.521739|1407|12|13498|0.01|13||||||2200|3807||||
T|MSCO|202608|SDIV|ROUND|5000|MXXNN|22|190909.25|7721|0|306|7415|948|0|5673|1100|0|0|0|0|-0.000244|-0.00001|-0.001281|-0.000052|0.000548|0.000022|-0.001374|-0.000056|-0.000545|-0.000022|24.722449|0.011166|0.002864|0.000116|0.256497|6521|0.004915|2.491336|1200|13.833333|0||||||||7221|500||||
T|MSCO|202608|SDIV|ROUND|50000|MXXNN|5|636220.71|25703|0|400|25303|3912|0|15762|6029|0|0|0|0|0.00463|0.000187|0.00463|0.000187|0.007363|0.000297|0.009736|0.000393|0.021087|0.000852|24.750293|0.01|0.00463|0.000187|0.462998|19674|0.003508|1.455932|6029|11.253608|0||||||||20603|5100||||
T|MSCO|202608|SDOG|ODD|0|MXXNN|36|3593.64|49|0|49|0|6|0|40|3|0|0|0|0|0.005992|0.000082|0.00538|0.000073|0.008645|0.000118|0.00538|0.000073|-0.005845|-0.00008|73.343469|0.038367|0.007012|0.000096|0.182766|48|0.016004|3.5625|1|1|0||||||||49|0||||
T|MSCO|202608|SDOG|ODD|1000|MXXNN|57|133783.79|1826|0|1826|0|124|0|1589|113|0|0|0|0|0.009611|0.000131|0.008822|0.00012|0.008658|0.000118|0.008094|0.00011|0.019124|0.000261|73.265696|0.04379|0.009458|0.000129|0.21598|1777|0.017639|2.455824|49|5.673469|0||||||||1826|0||||
T|MSCO|202608|SDOG|ODD|250|MXXNN|32|16774.72|229|0|229|0|26|0|203|0|0|0|0|0|0.007666|0.000105|0.007099|0.000097|0.011815|0.000161|0.014217|0.000194|0.026968|0.000368|73.263166|0.038908|0.008802|0.00012|0.226218|229|0.015053|1.864629|0||0||||||||229|0||||
T|MSCO|202608|SDOG|ODD|5000|MXXNN|14|85546.28|1169|0|1169|0|96|0|1073|0|0|0|0|0|0.01756|0.00024|0.017073|0.000233|0.019502|0.000266|0.010135|0.000138|0.021572|0.000295|73.181065|0.055133|0.018227|0.000249|0.33061|1169|0.018453|1.627887|0||0||||||||1169|0||||
T|MSCO|202608|SDOG|ROUND|10000|MXXNN|19|245562.07|3355|0|3355|0|145|0|2700|510|0|0|0|0|0.010222|0.00014|0.010162|0.000139|0.009602|0.000131|0.011169|0.000153|-0.005588|-0.000076|73.194675|0.043317|0.010603|0.000145|0.244778|3205|0.017123|3.703588|150|22|0||||||||3198|157||||
T|MSCO|202608|SDOG|ROUND|20000|MXXNN|16|466001.48|6363|0|6363|0|1075|0|4575|713|0|0|0|0|0.006031|0.000082|0.004492|0.000061|0.004917|0.000067|0.015181|0.000207|-0.004076|-0.000056|73.230939|0.051999|0.004277|0.000058|0.082255|6363|0.023861|3.702185|0||0||||||||6022|341||||
T|MSCO|202608|SDOG|ROUND|200000|MXXNN|1|200304|2782|0|2782|0|0|0|2782|0|0|0|0|0|-0.02|-0.000278|-0.03|-0.000417|-0.04|-0.000556|-0.04|-0.000556|-0.12|-0.001667|71.99|0.02|-0.02|-0.000278|-1|2782|0.02|1|0||0||||||||100|2682||||
T|MSCO|202608|SDOG|ROUND|5000|MXXNN|10|83272.64|1139|0|1139|0|0|0|1139|0|0|0|0|0|-0.002038|-0.000028|-0.002038|-0.000028|-0.003803|-0.000052|-0.003548|-0.000049|-0.023636|-0.000323|73.093867|0.039903|-0.002038|-0.000028|-0.05108|1139|0.020971|2.348551|0||0||||||||1139|0||||
T|MSCO|202608|SDOG|ROUND|50000|MXXNN|3|227535.24|3140|0|3140|0|0|0|1914|1226|0|0|0|0|0.010749|0.000148|0.010749|0.000148|0.024195|0.000334|0.013548|0.000187|0.005179|0.000071|72.467291|0.046723|0.010749|0.000148|0.230054|3140|0.017987|6.75|0||0||||||||2311|829||||
T|MSCO|202608|SDOT|ODD|0|MXXNN|2|339.4|13|0|0|13|0|0|13|0|0|0|0|0|-0.024615|-0.000947|-0.049231|-0.001895|-0.389231|-0.01498|0.098462|0.003789|0.411538|0.015838|25.983846|0.247692|0|0|0|13|0.123846|4.076923|0||0||||||||13|0||||
T|MSCO|202608|SDOT|ODD|1000|LNNNN|4|6827.35|281|0|0|281|0|80|46|0|70|85|0|0|-0.245907|-0.010133|-0.258185|-0.010638|-0.383096|-0.015785|-0.625979|-0.025793|-0.938577|-0.038674|24.268968||||||||||||||||||||4|70|70|5455.611521
T|MSCO|202608|SDOT|ODD|1000|LNYNN|1|1832|80|0|0|80|0|0|80|0|0|0|0|0|0.041|0.001794|0.041|0.001794|0.931|0.040744|-0.079|-0.003457|-1.609|-0.070416|22.85|0.18|0.041|0.001794|0.227778|80|0.0695|1|0||0||||||||80|0|1|0|0|1
T|MSCO|202608|SDOT|ODD|1000|MXXNN|2|3250|110|0|0|110|60|0|50|0|0|0|0|0|0.081382|0.002762|0.176836|0.006003|1.2132|0.041181|2.429564|0.08247|1.888655|0.064109|29.46|0.170909|0.081382|0.002762|0.47617|110|0.044764|0.909091|0||0||||||||110|0||||
T|MSCO|202608|SDOT|ODD|250|LNNNN|3|898|36|0|0|36|0|13|0|0|12|0|0|11|-0.059722|-0.002405|-0.133333|-0.00537|-0.135556|-0.005459|-1.318333|-0.053092|-1.095556|-0.044121|24.830972||||||||||||||||||||3|23|11|97406.2745
T|MSCO|202608|SDOT|ODD|250|MXXNN|1|927.5|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0.02|0.000758|1|0.037879|1.73|0.06553|-5.58|-0.211364|26.4|0.2|0|0|0|35|0.1|1|0||0||||||||35|0||||
T|MSCO|202608|SDOT|ROUND|1000|LNNNN|5|21494.5|1050|500|0|550|0|0|0|200|136|100|114|0|-0.273745|-0.012198|-0.272182|-0.012129|-0.454655|-0.02026|-0.8184|-0.036468|-1.083236|-0.04827|22.441364||||||||||||||||||||3|389|136|31614.00296
T|MSCO|202608|SDOT|ROUND|1000|MXXNN|2|6960|300|0|100|200|100|0|200|0|0|0|0|0|-0.04|-0.001722|0.013333|0.000574|0.116667|0.005023|-0.066667|-0.00287|0.376667|0.016216|23.228333|0.323333|-0.04|-0.001722|-0.123711|300|0.181667|1.333333|0||0||||||||300|0||||
T|MSCO|202608|SDOT|ROUND|20000|LNYNN|1|20418.75|825|0|825|0|825|0|0|0|0|0|0|0|0|0|0|0|0.36|0.014655|0.19|0.007735|1.26|0.051292|24.565|0.43|0|0|0|825|0.215|0|0||0||||||||100|725|1|0|0|0
T|MSCO|202608|SDOT|ROUND|20000|LYNNN|1|20295|825|0|800|25|800|0|25|0|0|0|0|0|0|0|0|0|0.16|0.006462|-0.05|-0.002019|-1.82|-0.073506|24.76|0.32|0|0|0|825|0.16|0.212121|0||0||||||||200|625||||
T|MSCO|202608|SDOT|ROUND|50000|LNNNN|1|135500|5000|0|0|5000|0|0|2743|344|0|0|1913|0|-0.613396|-0.022697|-0.63566|-0.023521|-0.882264|-0.032646|-0.773322|-0.028615|0.42825|0.015846|27.025||||||||||||||||||||1|3685|3418|49128.586822
T|MSCO|202608|SDOT|ROUND|50000|LYNNN|1|58160|2000|0|588|1412|588|0|1412|0|0|0|0|0|0|0|0|0|-1.06|-0.036252|0.22|0.007524|-2.89|-0.098837|29.24|0.32|0|0|0|2000|0.16|4.236|0||0||||||||100|1900||||
T|MSCO|202608|SDOT|ROUND|50000|MXXNN|2|190480|8000|0|0|8000|0|0|5000|3000|0|0|0|0|0.17424|0.007306|0.12174|0.005104|0.24549|0.010293|0.87799|0.036813|2.32799|0.09761|23.85|0.2425|0.27174|0.011394|1.120577|5169|0.01947|10.666086|655|46.912977|2176|0.1|52||||||600|5224||||
T|MSCO|202608|SDOW|ODD|0|MXXNN|4|88.75|4|0|0|4|0|0|4|0|0|0|0|0|0.0039|0.000176|-0.0011|-0.00005|0.0139|0.000626|0.0189|0.000852|0.0489|0.002203|22.1925|0.01|0.0039|0.000176|0.39|4|0.00305|1.5|0||0||||||||4|0||||
T|MSCO|202608|SDOW|ODD|1000|MXXNN|2|2130|100|0|0|100|50|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000939|-0.06|-0.002818|-0.05|-0.002348|21.295|0.01|0|0|0|100|0.005|4.5|0||0||||||||100|0||||
T|MSCO|202608|SDOW|ODD|250|MXXNN|1|571.86|27|0|0|27|0|0|27|0|0|0|0|0|0.01|0.000472|0.01|0.000472|0.03|0.001417|0.05|0.002361|-0.05|-0.002361|21.175|0.01|0.01|0.000472|1|0|||27|1|0||||||||27|0||||
T|MSCO|202608|SDOW|ROUND|1000|LNNNN|2|6050|275|0|0|275|0|0|0|0|0|0|275|0|0.01|0.000455|0.01|0.000455|0.03|0.001364|0.01|0.000455|0.05|0.002273|21.995||||||||||||||||||||2|275|275|85974.829916
T|MSCO|202608|SDOW|ROUND|1000|MXXNN|4|12204.5|550|0|0|550|100|0|450|0|0|0|0|0|0.001745|0.000079|0.001745|0.000079|0.005382|0.000243|0.003564|0.000161|-0.014618|-0.000659|22.191364|0.01|0.001745|0.000079|0.174545|450|0.005044|1.555556|100|5|0||||||||550|0||||
T|MSCO|202608|SDOW|ROUND|10000|MXXNN|1|10875|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.00092|-0.02|-0.00092|-0.02|-0.00092|21.745|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|SDOW|ROUND|50000|LNNNN|2|254076.66|11714|5857|0|5857|0|0|0|0|5857|0|0|0|0.01|0.000454|0.01|0.000454|0.03|0.001361|0.03|0.001361|0.01|0.000454|22.035||||||||||||||||||||1|7083|1443|7016.637964
T|MSCO|202608|SDOW|ROUND|50000|LYNNN|1|125222.66|5857|0|0|5857|0|0|5857|0|0|0|0|0|0.0094|0.00044|0.0094|0.00044|0.0094|0.00044|0.0294|0.001375|-0.0106|-0.000496|21.375|0.01|0.0094|0.00044|0.94|5857|0.0003|1|0||0||||||||5857|0||||
T|MSCO|202608|SDRL|ODD|0|MXXNN|94|8927.37|192|0|192|0|20|0|161|11|0|0|0|0|0.048889|0.001052|0.050607|0.001089|0.052014|0.001119|0.05967|0.001284|0.066805|0.001437|46.474531|0.166771|0.048889|0.001052|0.293148|185|0.061171|2.627027|7|13.285714|0||||||||192|0||||
T|MSCO|202608|SDRL|ODD|1000|MXXNN|21|40257.61|879|0|879|0|159|0|655|65|0|0|0|0|0.044716|0.000978|0.044716|0.000978|0.020154|0.000441|0.004056|0.000089|-0.055603|-0.001216|45.730398|0.174994|0.044716|0.000978|0.255529|879|0.065139|2.663254|0||0||||||||879|0||||
T|MSCO|202608|SDRL|ODD|250|MXXNN|43|21071.36|453|0|453|0|64|0|323|66|0|0|0|0|0.074081|0.001596|0.074081|0.001596|0.072138|0.001554|0.076642|0.001652|0.07631|0.001644|46.406247|0.273113|0.074081|0.001596|0.271246|453|0.099516|3.754967|0||0||||||||453|0||||
T|MSCO|202608|SDRL|ROUND|1000|MXXNN|2|9486.04|212|0|212|0|0|0|212|0|0|0|0|0|-0.000106|-0.000002|-0.000106|-0.000002|-0.021426|-0.000479|-0.061992|-0.001385|-0.061804|-0.001381|44.755094|0.075849|-0.000106|-0.000002|-0.001393|212|0.037977|2.943396|0||0||||||||212|0||||
T|MSCO|202608|SDRL|ROUND|10000|MXXNN|2|29117.08|594|0|594|0|0|0|594|0|0|0|0|0|0.587628|0.012071|0.587628|0.012071|0.597393|0.012271|0.631568|0.012973|0.405608|0.008332|48.682508|0.67229|0.587628|0.012071|0.87407|594|0.042331|1.511785|0||0||||||||404|190||||
T|MSCO|202608|SDRL|ROUND|5000|MXXNN|1|9229.68|216|0|216|0|216|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001879|42.57|0.32|0|0|0|216|0.16|0|0||0||||||||200|16||||
T|MSCO|202608|SDRL|ROUND|50000|MXXNN|1|106261.48|2258|0|2258|0|2258|0|0|0|0|0|0|0|-0.0536|-0.00114|-0.0536|-0.00114|-0.0536|-0.00114|-0.0836|-0.001777|0.0064|0.000136|47.035|0.05|0.0464|0.000986|0.928|2258|0.0018|0|0||0||||||||200|2058||||
T|MSCO|202608|SDS|ODD|0|MXXNN|2|161.99|3|0|0|3|0|0|3|0|0|0|0|0|0.002667|0.000049|0.002667|0.000049|-0.010667|-0.000198|-0.010667|-0.000198|-0.017333|-0.000321|54.001667|0.01|0.002667|0.000049|0.266667|3|0.003667|3.666667|0||0||||||||3|0||||
T|MSCO|202608|SDS|ODD|1000|MXXNN|5|11433.51|211|0|50|161|50|0|100|61|0|0|0|0|0.002799|0.000052|0.000429|0.000008|-0.007722|-0.000143|0.017017|0.000314|0.014079|0.00026|54.186327|0.01|0.002799|0.000052|0.279905|211|0.0036|5.601896|0||0||||||||211|0||||
T|MSCO|202608|SDS|ODD|5000|MXXNN|1|5139.5|95|0|0|95|0|0|95|0|0|0|0|0|0.0078|0.000144|0.0278|0.000514|0.0478|0.000883|0.0678|0.001253|-0.0122|-0.000225|54.105|0.01|0.0078|0.000144|0.78|95|0.0011|2|0||0||||||||95|0||||
T|MSCO|202608|SDS|ROUND|10000|MXXNN|5|58815.5|1100|0|0|1100|0|0|650|450|0|0|0|0|-0.001909|-0.000036|-0.003273|-0.000061|0.030364|0.000568|0.034|0.000636|0.070364|0.001316|53.467727|0.01|0.000364|0.000007|0.036364|1100|0.004818|9.318182|0||0||||||||1100|0||||
T|MSCO|202608|SDS|ROUND|20000|MXXNN|5|177901|3300|0|300|3000|300|0|2500|500|0|0|0|0|0.000742|0.000014|-0.002288|-0.000042|-0.0035|-0.000065|0.021348|0.000396|-0.020167|-0.000374|53.912879|0.01|0.000742|0.000014|0.074242|3300|0.004629|3.863636|0||0||||||||3300|0||||
T|MSCO|202608|SDS|ROUND|5000|MXXNN|2|10800|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0.01|0.000185|-0.01|-0.000185|0.05|0.000926|0.14|0.002593|53.995|0.01|0|0|0|200|0.005|2.5|0||0||||||||200|0||||
T|MSCO|202608|SDS|ROUND|50000|LNNNN|1|106820|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000187|0.01|0.000187|0.03|0.000562|0.03|0.000562|0.07|0.001311|53.405||||||||||||||||||||1|0|0|198479
T|MSCO|202608|SDS|ROUND|50000|LYNNN|1|54940|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0098|0.000178|-0.0002|-0.000004|0.0498|0.000907|0.0698|0.001271|0.0298|0.000543|54.905|0.01|0.0098|0.000178|0.98|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202608|SDS|ROUND|50000|MXXNN|9|762235|14050|0|1000|13050|1000|0|11050|2000|0|0|0|0|0.00353|0.000065|-0.002164|-0.00004|0.007053|0.00013|0.008477|0.000156|0.062036|0.001143|54.251619|0.01|0.00353|0.000065|0.353025|13050|0.003483|4.072797|1000|7|0||||||||12950|1100||||
T|MSCO|202608|SDSI|ODD|0|MXXNN|1|51.1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.11|0.02|0|0|0|1|0.01|5|0||0||||||||1|0||||
T|MSCO|202608|SDST|ODD|0|MXXNN|1|6.57|10|0|0|10|0|0|10|0|0|0|0|0|-0.0035|-0.005238|-0.0035|-0.005238|-0.0035|-0.005238|-0.0035|-0.005238|-0.0263|-0.039357|0.66825|0.0223|-0.0035|-0.005238|-0.156951|10|0.0129|1|0||0||||||||10|0||||
T|MSCO|202608|SDST|ROUND|0|MXXNN|1|184.95|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0329|-0.089402|-0.0439|-0.119293|0.368|0.0038|0|0|0|500|0.0019|0|0||0||||||||400|100||||
T|MSCO|202608|SDST|ROUND|250|MXXNN|1|653.4|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0134|0.020721|0.0134|0.020721|0.0134|0.020721|0.0134|0.020721|0.0134|0.020721|0.6467|0.0134|0.0134|0.020721|1|0|||1000|2|0||||||||100|900||||
T|MSCO|202608|SDTY|ODD|0|MXXNN|4|166.16|4|0|0|4|0|0|3|1|0|0|0|0|-0.075|-0.001804|-0.075|-0.001804|-0.0775|-0.001864|-0.075|-0.001804|-0.065|-0.001563|41.585|0.13|-0.075|-0.001804|-0.576923|3|0.136667|1.666667|1|15|0||||||||4|0||||
T|MSCO|202608|SDTY|ODD|1000|MXXNN|1|2472|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000728|41.23|0.06|0|0|0|60|0.03|5|0||0||||||||60|0||||
T|MSCO|202608|SDTY|ODD|250|MXXNN|1|250.44|6|0|0|6|0|0|6|0|0|0|0|0|0.15|0.0036|0.15|0.0036|0.13|0.00312|0.13|0.00312|0.27|0.00648|41.665|0.15|0.15|0.0036|1|0|||6|1|0||||||||6|0||||
T|MSCO|202608|SDVD|ODD|0|MXXNN|1|70.71|3|0|0|3|0|0|3|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0098|0.000416|23.58|0.02|-0.0002|-0.000008|-0.01|3|0.0101|1|0||0||||||||3|0||||
T|MSCO|202608|SDVD|ROUND|10000|MXXNN|1|13569.36|574|0|0|574|0|0|574|0|0|0|0|0|0.0244|0.001031|0.0244|0.001031|0.0244|0.001031|0.0244|0.001031|0.0244|0.001031|23.655|0.03|0.0244|0.001031|0.813333|574|0.0028|2|0||0||||||||100|474||||
T|MSCO|202608|SDVD|ROUND|20000|MXXNN|1|26125.2|1107|0|0|1107|0|0|1107|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000423|0.02|0.000847|23.615|0.03|0|0|0|1107|0.015|2|0||0||||||||1000|107||||
T|MSCO|202608|SDVD|ROUND|5000|MXXNN|2|15173.24|641|0|241|400|241|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000422|23.683081|0.02376|0|0|0|641|0.01188|1.872075|0||0||||||||441|200||||
T|MSCO|202608|SDVY|ODD|0|LNNNN|1|44.75|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|44.745||||||||||||||||||||1|1|1|4513.394306
T|MSCO|202608|SDVY|ODD|0|LYNNN|1|132.27|3|0|0|3|0|0|3|0|0|0|0|0|0.0084|0.00019|0.0284|0.000644|0.0284|0.000644|0.0284|0.000644|0.0984|0.002232|44.095|0.01|0.0084|0.00019|0.84|3|0.0008|2|0||0||||||||3|0||||
T|MSCO|202608|SDVY|ODD|0|MXXNN|584|69409|1571|0|0|1571|200|0|1207|164|0|0|0|0|0.002442|0.000055|0.002315|0.000052|0.003091|0.00007|0.004555|0.000103|0.005739|0.00013|44.183444|0.010121|0.002512|0.000057|0.248214|1426|0.004191|2.98317|145|8.537931|0||||||||1571|0||||
T|MSCO|202608|SDVY|ODD|1000|MXXNN|681|1491210.89|33690|0|98|33592|3726|0|25880|4084|0|0|0|0|0.002843|0.000064|0.002902|0.000066|0.002433|0.000055|0.003361|0.000076|0.004163|0.000094|44.261836|0.010162|0.00311|0.00007|0.306052|29720|0.003997|2.817227|3970|9.715365|0||||||||33690|0||||
T|MSCO|202608|SDVY|ODD|250|MXXNN|678|376385.88|8516|0|41|8475|975|0|6556|985|0|0|0|0|0.002539|0.000057|0.00247|0.000056|0.002223|0.00005|0.001938|0.000044|-0.001463|-0.000033|44.198322|0.010547|0.002634|0.00006|0.249766|7696|0.004378|2.818607|820|10.913415|0||||||||8516|0||||
T|MSCO|202608|SDVY|ROUND|1000|MXXNN|69|323855.56|7327|0|0|7327|1500|0|4648|1179|0|0|0|0|0.001302|0.000029|0.00133|0.00003|0.001584|0.000036|-0.001546|-0.000035|0.001584|0.000036|44.198987|0.010696|0.001302|0.000029|0.121771|6792|0.005067|3.191107|535|20.04486|0||||||||7318|9||||
T|MSCO|202608|SDVY|ROUND|10000|LNNNN|1|17800|400|0|0|400|0|0|0|0|400|0|0|0|0.01|0.000225|0.01|0.000225|0.06|0.001348|0.08|0.001797|0.27|0.006065|44.515||||||||||||||||||||1|0|0|5237.368966
T|MSCO|202608|SDVY|ROUND|10000|MXXNN|140|1993146.63|44940|0|0|44940|4452|0|34125|6363|0|0|0|0|0.001711|0.000039|0.001084|0.000024|0.00217|0.000049|-0.000844|-0.000019|-0.004497|-0.000101|44.35047|0.010257|0.001835|0.000041|0.178924|41661|0.004563|3.726435|3193|10.082368|86|0.01|20||||||44575|279||||
T|MSCO|202608|SDVY|ROUND|20000|MXXNN|139|4176410.18|94334|0|200|94134|8289|0|69381|16664|0|0|0|0|0.001417|0.000032|0.000984|0.000022|-0.000539|-0.000012|0.00087|0.00002|0.001035|0.000023|44.271075|0.010257|0.001721|0.000039|0.167802|81148|0.005022|2.978299|12312|12.264864|874|0.005601|27.438215||||||89919|4246||||
T|MSCO|202608|SDVY|ROUND|200000|MXXNN|8|1954517.08|44195|0|0|44195|0|0|38261|5934|0|0|0|0|0.002207|0.00005|0.002207|0.00005|0.003407|0.000077|0.008487|0.000192|0.003133|0.000071|44.222837|0.0088|0.002207|0.00005|0.250831|38891|0.003746|5.572986|5304|2|0||||||||32527|11668||||
T|MSCO|202608|SDVY|ROUND|5000|MXXNN|210|1519060.72|34351|0|100|34251|3167|0|26843|4341|0|0|0|0|0.001687|0.000038|0.001671|0.000038|0.003505|0.000079|0.000455|0.00001|0.005663|0.000128|44.220579|0.010262|0.002004|0.000045|0.195329|31134|0.004563|3.84602|3168|11.59375|49|0.005|23||||||34180|122||||
T|MSCO|202608|SDVY|ROUND|50000|MXXNN|51|4217247.64|95147|0|500|94647|14012|0|58845|22290|0|0|0|0|0.002449|0.000055|0.002391|0.000054|0.004848|0.000109|0.001753|0.00004|0.00601|0.000136|44.322162|0.01|0.002355|0.000053|0.235518|86748|0.004364|3.886718|6907|7.935138|1492|0.01|22||||||79128|14527||||
T|MSCO|202608|SDY|ODD|0|MXXNN|343|54088.93|343|0|0|343|39|0|276|28|0|0|0|0|0.010597|0.000067|0.009868|0.000063|0.007331|0.000046|0.009664|0.000061|0.028876|0.000183|157.700889|0.047726|0.010655|0.000068|0.22325|325|0.019562|2.852308|18|7.888889|0||||||||343|0||||
T|MSCO|202608|SDY|ODD|1000|LNYNN|1|3780|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0.1|0.000635|0.11|0.000698|0.06|0.000381|157.505|0.15|0|0|0|24|0.075|2|0||0||||||||24|0|1|0|0|2
T|MSCO|202608|SDY|ODD|1000|MXXNN|446|1129669.64|7161|0|46|7115|964|0|5481|716|0|0|0|0|0.010666|0.000068|0.01079|0.000068|0.010715|0.000068|0.008482|0.000054|0.013632|0.000086|157.753648|0.044354|0.01072|0.000068|0.241694|6637|0.018145|2.740244|524|9.604962|0||||||||7161|0||||
T|MSCO|202608|SDY|ODD|10000|MXXNN|76|941500.36|5964|0|90|5874|850|0|4363|751|0|0|0|0|0.003638|0.000023|0.005722|0.000036|0.005202|0.000033|-0.01381|-0.000087|-0.044939|-0.000285|157.866361|0.042302|0.003601|0.000023|0.08512|5571|0.020716|3.037157|393|13.320611|0||||||||5964|0||||
T|MSCO|202608|SDY|ODD|250|MXXNN|422|239331.36|1517|0|0|1517|190|0|1173|154|0|0|0|0|0.010284|0.000065|0.009638|0.000061|0.00766|0.000049|0.011767|0.000075|-0.00021|-0.000001|157.772528|0.045636|0.010607|0.000067|0.232425|1430|0.01858|2.802797|87|10.241379|0||||||||1517|0||||
T|MSCO|202608|SDY|ODD|5000|MXXNN|164|1184149.55|7511|0|0|7511|1057|0|5761|693|0|0|0|0|0.01312|0.000083|0.012325|0.000078|0.01461|0.000093|0.013468|0.000085|0.017385|0.00011|157.65138|0.053392|0.01352|0.000086|0.253212|7058|0.021216|2.688439|453|10.388521|0||||||||7511|0||||
T|MSCO|202608|SDY|ROUND|10000|MXXNN|47|831729.48|5276|0|0|5276|352|0|4325|599|0|0|0|0|0.006545|0.000042|0.005023|0.000032|0.002762|0.000018|-0.007049|-0.000045|0.017712|0.000112|157.638712|0.054532|0.006293|0.00004|0.115396|5176|0.024586|3.61051|100|5|0||||||||5121|155||||
T|MSCO|202608|SDY|ROUND|20000|MXXNN|103|3226981.49|20462|0|318|20144|2883|0|15491|2088|0|0|0|0|0.004952|0.000031|0.005108|0.000032|-0.00139|-0.000009|-0.00399|-0.000025|-0.008292|-0.000053|157.701829|0.04926|0.005168|0.000033|0.104921|19466|0.023174|2.835508|996|12.648594|0||||||||17844|2618||||
T|MSCO|202608|SDY|ROUND|200000|MXXNN|9|3965432.88|25225|0|0|25225|0|0|23693|1532|0|0|0|0|-0.001771|-0.000011|-0.003029|-0.000019|-0.052477|-0.000334|-0.005291|-0.000034|-0.313035|-0.001991|157.190349|0.068188|-0.000557|-0.000004|-0.008163|25225|0.034372|2.123845|0||0||||||||3300|21925||||
T|MSCO|202608|SDY|ROUND|50000|MXXNN|38|3434530.34|21790|0|1224|20566|4916|0|15006|1868|0|0|0|0|0.008741|0.000055|0.005889|0.000037|0.005243|0.000033|-0.000757|-0.000005|-0.007252|-0.000046|157.624191|0.050141|0.008217|0.000052|0.163886|21790|0.020962|2.461588|0||0||||||||12105|9685||||
T|MSCO|202608|SE|ODD|0|LNNNN|1|232.52|2|0|0|2|0|0|0|0|2|0|0|0|-0.1|-0.000861|-0.1|-0.000861|-0.1|-0.000861|0.12|0.001033|0.09|0.000774|116.21||||||||||||||||||||1|0|0|1131
T|MSCO|202608|SE|ODD|0|MXXNN|749|105163.47|895|0|1|894|108|0|741|46|0|0|0|0|0.032848|0.00028|0.030044|0.000256|0.0282|0.00024|0.019116|0.000163|0.02172|0.000185|117.523966|0.14657|0.032949|0.00028|0.2248|884|0.057517|2.683258|11|4|0||||||||895|0||||
T|MSCO|202608|SE|ODD|1000|LNNNN|2|4281.12|37|0|0|37|0|0|37|0|0|0|0|0|0.206216|0.001784|0.294054|0.002544|-0.124865|-0.00108|0.848108|0.007338|0.412432|0.003569|115.572432||||||||||||||||||||2|0|0|4.877651
T|MSCO|202608|SE|ODD|1000|LNYNN|2|3992.12|34|0|9|25|25|0|9|0|0|0|0|0|0.080882|0.000689|0.080882|0.000689|0.078824|0.000672|0.023529|0.0002|0.734412|0.006257|117.373529|0.119412|0.080882|0.000689|0.67734|34|0.019265|0.264706|0||0||||||||34|0|2|0|0|0.264706
T|MSCO|202608|SE|ODD|1000|LYNNN|2|5307.35|45|0|0|45|0|0|25|20|0|0|0|0|0.047733|0.000405|0.047733|0.000405|-0.001156|-0.00001|-0.130044|-0.001103|-0.4656|-0.003947|117.950556|0.143333|0.047733|0.000405|0.333023|45|0.0478|9.888889|0||0||||||||45|0||||
T|MSCO|202608|SE|ODD|1000|MXXNN|540|1214610.37|10297|0|110|10187|1456|0|8093|748|0|0|0|0|0.026915|0.000228|0.029431|0.00025|0.024221|0.000205|0.022591|0.000192|0.000332|0.000003|117.942498|0.130943|0.027726|0.000235|0.211742|10008|0.053099|2.928757|289|7.785467|0||||||||10297|0||||
T|MSCO|202608|SE|ODD|10000|MXXNN|17|183730.34|1579|0|0|1579|188|0|1391|0|0|0|0|0|0.028277|0.000243|0.031918|0.000274|0.073134|0.000629|0.0248|0.000213|-0.042756|-0.000368|116.329839|0.117372|0.028277|0.000243|0.240916|1579|0.044547|1.465484|0||0||||||||1579|0||||
T|MSCO|202608|SE|ODD|250|LNYNN|1|817.18|7|0|0|7|0|0|0|0|0|0|7|0|-0.03|-0.000257|-0.03|-0.000257|-0.07|-0.0006|-0.33|-0.002827|0|0|116.745|0.11|0.01|0.000086|0.090909|7|0.05|42059|0||0||||||||7|0|1|7|7|42059
T|MSCO|202608|SE|ODD|250|LYNNN|3|1277|11|0|0|11|0|0|7|4|0|0|0|0|0.064727|0.000558|0.064727|0.000558|0.053818|0.000464|0.057455|0.000495|-0.177091|-0.001525|116.095909|0.104545|0.064727|0.000558|0.61913|11|0.019909|6.363636|0||0||||||||11|0||||
T|MSCO|202608|SE|ODD|250|MXXNN|467|262883.96|2234|0|19|2215|228|0|1828|178|0|0|0|0|0.02943|0.00025|0.030433|0.000259|0.021717|0.000185|0.040571|0.000345|0.056708|0.000482|117.677728|0.131822|0.029636|0.000252|0.224817|2169|0.052624|3.109267|65|4.215385|0||||||||2234|0||||
T|MSCO|202608|SE|ODD|5000|LNNNN|1|6525|50|0|0|50|0|50|0|0|0|0|0|0|0.02|0.000153|0.01|0.000077|0.02|0.000153|-0.38|-0.002914|-0.57|-0.004371|130.395||||||||||||||||||||1|0|0|0.106982
T|MSCO|202608|SE|ODD|5000|LNYNN|2|12985|100|0|50|50|50|0|50|0|0|0|0|0|0.05|0.000385|-0.155|-0.001193|0|0|0.09|0.000693|-1.205|-0.009274|129.93|0.22|0.05|0.000385|0.227273|100|0.085|1|0||0||||||||100|0|2|0|0|1
T|MSCO|202608|SE|ODD|5000|MXXNN|123|871553.66|7349|0|159|7190|752|0|6235|362|0|0|0|0|0.027152|0.000229|0.023117|0.000195|0.041831|0.000353|0.023089|0.000195|0.077523|0.000654|118.573247|0.120831|0.028089|0.000237|0.232461|7005|0.048649|2.782298|344|3.293605|0||||||||7349|0||||
T|MSCO|202608|SE|ROUND|10000|LNNNN|1|13140|100|0|0|100|0|0|100|0|0|0|0|0|0.02|0.000152|0.1|0.000761|0.35|0.002664|0.01|0.000076|0.05|0.000381|131.38||||||||||||||||||||1|0|0|1.296528
T|MSCO|202608|SE|ROUND|10000|MXXNN|68|1029772.2|8776|0|255|8521|743|0|7393|640|0|0|0|0|0.006891|0.000059|0.008797|0.000075|-0.015299|-0.00013|-0.022355|-0.000191|-0.044003|-0.000375|117.316093|0.163429|0.006891|0.000059|0.042166|8675|0.07918|3.545245|101|5|0||||||||8519|257||||
T|MSCO|202608|SE|ROUND|20000|LNNNN|4|196664|1600|1200|0|400|0|0|0|0|74|0|326|0|0.013|0.000107|-0.02775|-0.000228|-0.20335|-0.001669|-0.23|-0.001888|0.02|0.000164|121.845||||||||||||||||||||1|81|74|26291.884478
T|MSCO|202608|SE|ROUND|20000|LNYNN|1|49284|400|0|0|400|0|0|0|0|400|0|0|0|0.02|0.000162|0.02|0.000162|0.03|0.000243|0.09|0.00073|-0.66|-0.005357|123.21|0.08|0|0|0|400|0.04|7490|0||0||||||||100|300|1|60|0|7490
T|MSCO|202608|SE|ROUND|20000|LYNNN|1|26200|200|0|0|200|0|0|200|0|0|0|0|0|-0.05|-0.000382|-0.14|-0.001068|-0.05|-0.000382|-0.44|-0.003358|-0.63|-0.004808|131.025|0.05|-0.05|-0.000382|-1|200|0.05|1|0||0||||||||200|0||||
T|MSCO|202608|SE|ROUND|20000|MXXNN|77|2420075.88|20646|0|1350|19296|3321|0|16431|894|0|0|0|0|0.011729|0.0001|0.005156|0.000044|0.035572|0.000304|0.078763|0.000672|0.107495|0.000917|117.199179|0.155392|0.014397|0.000123|0.092648|20646|0.070498|2.510075|0||0||||||||15533|5113||||
T|MSCO|202608|SE|ROUND|200000|LYNNN|1|1039066.65|8865|0|0|8865|0|0|0|8865|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000767|-0.51|-0.004346|117.345|0.27|0|0|0|8865|0.135|38|0||0||||||||100|8765||||
T|MSCO|202608|SE|ROUND|200000|MXXNN|12|7537707.65|65282|0|0|65282|4500|0|29438|31344|0|0|0|0|0.084377|0.000731|0.043544|0.000377|0.039091|0.000338|0.225133|0.001949|0.305378|0.002644|115.483505|0.124784|0.071501|0.000619|0.572996|45852|0.049923|6.398042|1743|24.934022|17687|0.031088|21.941087||||||4300|43295||||
T|MSCO|202608|SE|ROUND|200000|MXXNY|1|661011.2|5728|0|0|5728|0|0|0|0|5728|0|0|0|0.086243|0.000745|0.086285|0.000745|0.046285|0.0004|1.246285|0.010759|0.086159|0.000744|115.835|0.87|0.726285|0.00627|0.83481|5208|0.114977|2410.543648|0||520|0.36|2483.319378||||||1000|4208||||
T|MSCO|202608|SE|ROUND|50000|LNNNN|2|135918|1080|0|0|1080|0|480|600|0|0|0|0|0|0.185556|0.001475|0.085556|0.00068|0.09|0.000715|0.111111|0.000883|-0.397778|-0.003162|125.787222||||||||||||||||||||2|1064|1064|3.49406
T|MSCO|202608|SE|ROUND|50000|MXXNN|49|4308269.36|36359|0|600|35759|3144|0|27307|5908|0|0|0|0|0.037533|0.000317|0.059703|0.000504|0.010153|0.000086|-0.00725|-0.000061|0.049743|0.00042|118.465624|0.162251|0.044684|0.000377|0.275398|34670|0.062977|3.103692|537|14.89013|1152|0.04|11||||||16043|19164||||
T|MSCO|202608|SEAL-A|ODD|1000|MXXNN|2|3415.39|133|0|0|133|0|0|73|60|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.690113|0.020977|0.01|0.000389|0.476703|73|0.01|2|60|17|0||||||||133|0||||
T|MSCO|202608|SEAL-B|ODD|0|MXXNN|1|25.71|1|0|0|1|0|0|0|1|0|0|0|0|-0.03|-0.001165|-0.03|-0.001165|-0.03|-0.001165|-0.03|-0.001165|-0.23|-0.00893|25.755|0.09|-0.03|-0.001165|-0.333333|1|0.06|11|0||0||||||||1|0||||
T|MSCO|202608|SEAL-B|ROUND|10000|MXXNN|1|19116.64|733|0|0|733|0|0|733|0|0|0|0|0|0.1196|0.004598|0.1196|0.004598|0.1196|0.004598|0.1196|0.004598|0.2196|0.008443|26.01|0.14|0.1196|0.004598|0.854286|733|0.0102|3|0||0||||||||100|633||||
T|MSCO|202608|SEAL-B|ROUND|20000|LYNNN|2|61735.98|2381|851|0|1530|0|0|224|1306|0|0|0|0|0.017824|0.000689|0.017824|0.000689|0.066641|0.002575|0.11102|0.004289|0.258889|0.010002|25.883343|0.122307|0.079955|0.003089|0.653721|851|0.038072|14.367803|679|15|0||||||||500|1030||||
T|MSCO|202608|SEAL-B|ROUND|20000|MXXNN|3|82728.68|3207|0|0|3207|0|0|1117|2090|0|0|0|0|0.040646|0.00158|0.040646|0.00158|0.040646|0.00158|0.040646|0.00158|0.040646|0.00158|25.723361|0.145843|0.123181|0.004789|0.84461|1820|0.054637|9.451099|506|17.221344|881|0.071623|26.08059||||||1000|1326||||
T|MSCO|202608|SEAL-B|ROUND|50000|LYNNN|3|238353.15|9248|4554|0|4694|0|0|3529|1165|0|0|0|0|0.019389|0.000754|0.019389|0.000754|-0.006144|-0.000239|0.01258|0.000489|0.056837|0.002209|25.724099|0.118095|0.112043|0.004356|0.948753|3317|0.005639|4.386192|1227|12.127139|150|0.03|15||||||800|3744||||
T|MSCO|202608|SEAL-B|ROUND|50000|MXXNN|1|81172|3122|0|0|3122|0|0|1|3121|0|0|0|0|0.118757|0.004589|0.176413|0.006817|0.246413|0.009521|0.176413|0.006817|-0.043587|-0.001684|25.88|0.24|0.256413|0.009908|1.068386|1696|0.035825|12.699882|304|16.328947|1122|0.076988|18||||||300|1700||||
T|MSCO|202608|SEAT|ODD|0|MXXNN|1|187|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002667|0|0|7.5|0.04|0|0|0|25|0.02|6|0||0||||||||25|0||||
T|MSCO|202608|SEB|ODD|1000|MXXNN|26|109802.34|26|0|0|26|1|0|21|4|0|0|0|0|5.331054|0.00126|5.121438|0.001211|6.612592|0.001563|5.5699|0.001317|5.370285|0.00127|4229.527692|40.706923|5.236823|0.001238|0.128647|25|18.444452|3.96|1|6|0||||||||26|0||||
T|MSCO|202608|SEB|ODD|10000|LNNNN|1|12525|3|0|0|3|0|0|0|0|0|0|0|3|5.27|0.00124|-40.16|-0.009451|42.1|0.009907|73.2|0.017226|8.14|0.001916|4249.5||||||||||||||||||||1|3|3|3004247.204272
T|MSCO|202608|SEB|ODD|10000|MXXNN|1|16060|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|-29.29|-0.007258|-22.99|-0.005697|4035.65|41.3|0|0|0|4|20.65|17|0||0||||||||4|0||||
T|MSCO|202608|SEB|ODD|20000|MXXNN|2|41792.35|10|0|0|10|0|0|5|5|0|0|0|0|7.057|0.001688|7.057|0.001688|7.057|0.001688|-2.018|-0.000483|19.162|0.004584|4180.1|20.12|7.057|0.001688|0.350746|10|6.5315|14|0||0||||||||10|0||||
T|MSCO|202608|SEB|ODD|5000|LNNNN|1|8060|2|0|0|2|0|0|0|0|0|0|0|2|-0.47|-0.000116|-19.43|-0.004803|15.82|0.00391|14.14|0.003495|33.07|0.008174|4045.625||||||||||||||||||||1|1|0|366780
T|MSCO|202608|SEB|ODD|5000|MXXNN|2|16244.84|4|0|0|4|0|0|4|0|0|0|0|0|-0.0001|0|-0.0051|-0.000001|-5.3251|-0.001306|-8.2001|-0.002011|-2.6151|-0.000641|4076.7325|31.045|-0.0001|0|-0.000003|4|15.52255|1.5|0||0||||||||4|0||||
T|MSCO|202608|SECT|ODD|1000|MXXNN|1|1736.4|24|0|0|24|0|0|24|0|0|0|0|0|0.0286|0.000395|0.0086|0.000119|0.0286|0.000395|0.0686|0.000948|-0.0114|-0.000158|72.37|0.04|0.0286|0.000395|0.715|24|0.0057|1|0||0||||||||24|0||||
T|MSCO|202608|SECT|ROUND|50000|MXXNN|2|280911.3|3898|0|0|3898|0|0|1898|2000|0|0|0|0|0.004931|0.000068|0.004931|0.000068|0.024407|0.000339|0.014669|0.000204|0.003099|0.000043|72.075364|0.019738|0.004931|0.000068|0.24981|3898|0.007404|7.64392|0||0||||||||1400|2498||||
T|MSCO|202608|SECU|ODD|0|MXXNN|29|3025.12|61|0|0|61|8|0|53|0|0|0|0|0|-0.003587|-0.000072|-0.003587|-0.000072|-0.003587|-0.000072|-0.002603|-0.000052|0.001003|0.00002|49.588525|0.048525|-0.003587|-0.000072|-0.073919|59|0.026939|1.440678|2|1|0||||||||61|0||||
T|MSCO|202608|SECU|ODD|1000|MXXNN|25|48512.57|978|0|0|978|238|0|687|53|0|0|0|0|0.032036|0.000646|0.032036|0.000646|0.030267|0.000611|0.030267|0.000611|0.02765|0.000558|49.561631|0.106534|0.032036|0.000646|0.300714|978|0.037249|2.496933|0||0||||||||978|0||||
T|MSCO|202608|SECU|ODD|250|MXXNN|20|10365.81|209|0|0|209|6|0|178|25|0|0|0|0|0.036383|0.000734|0.036383|0.000734|0.032364|0.000653|0.032364|0.000653|0.031694|0.000639|49.591316|0.086555|0.036383|0.000734|0.420343|188|0.027888|3.595745|21|5|0||||||||209|0||||
T|MSCO|202608|SECU|ROUND|10000|MXXNN|3|40199.34|810|0|0|810|268|0|542|0|0|0|0|0|0.039787|0.000803|0.039787|0.000803|0.039787|0.000803|0.039787|0.000803|0.039787|0.000803|49.576358|0.104914|0.039787|0.000803|0.379233|810|0.032563|0.990123|0||0||||||||628|182||||
T|MSCO|202608|SECU|ROUND|20000|MXXNN|7|204128.33|4111|0|0|4111|0|0|2122|1989|0|0|0|0|0.06041|0.001218|0.06041|0.001218|0.06041|0.001218|0.06041|0.001218|0.070398|0.001419|49.615691|0.076976|0.06041|0.001218|0.784786|3811|0.008935|7.258725|300|21.666667|0||||||||4062|49||||
T|MSCO|202608|SECU|ROUND|200000|MXXNN|1|359645.76|7248|0|0|7248|0|0|500|6748|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000202|49.575|0.09|0|0|0|7248|0.045|16.432809|0||0||||||||1300|5948||||
T|MSCO|202608|SECU|ROUND|5000|MXXNN|7|45571.45|918|0|0|918|0|0|769|149|0|0|0|0|0.045025|0.000908|0.045025|0.000908|0.045025|0.000908|0.045025|0.000908|0.043227|0.000872|49.566111|0.151983|0.045025|0.000908|0.29625|918|0.053479|4.159041|0||0||||||||885|33||||
T|MSCO|202608|SECU|ROUND|50000|MXXNN|3|200058.16|4029|0|0|4029|0|0|2513|1516|0|0|0|0|0.16437|0.003316|0.16437|0.003316|0.16437|0.003316|0.16437|0.003316|0.171957|0.003469|49.568572|0.171946|0.16437|0.003316|0.955939|2535|0.00602|6.784221|1494|4|0||||||||4010|19||||
T|MSCO|202608|SECZ|ODD|0|MXXNN|1|20.4|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.014738|6.785|0.03|0|0|0|3|0.015|2|0||0||||||||3|0||||
T|MSCO|202608|SECZ|ODD|250|LNYNN|1|311.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.009631|0.04|0.006421|6.23|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|SECZ|ODD|250|MXXNN|4|1244.94|237|0|0|237|187|0|50|0|0|0|0|0|0.005781|0.0011|0.005781|0.0011|0.011688|0.002225|0.012532|0.002385|-0.005992|-0.00114|5.254051|0.014937|0.005781|0.0011|0.387006|237|0.004578|0.21097|0||0||||||||237|0||||
T|MSCO|202608|SECZ|ROUND|1000|LNNNN|2|4970|850|0|0|850|0|0|0|0|500|0|50|300|-0.005882|-0.001004|-0.010588|-0.001808|-0.011765|-0.002009|-0.084706|-0.014462|-0.205882|-0.035151|5.857059||||||||||||||||||||2|850|850|372152.093703
T|MSCO|202608|SECZ|ROUND|1000|LNYNN|1|1487.5|250|0|0|250|0|0|150|0|100|0|0|0|-0.008|-0.001349|-0.008|-0.001349|-0.034|-0.005734|-0.116|-0.019562|-0.146|-0.024621|5.93|0.06|0.04|0.006745|0.666667|250|0.01|2711|0||0||||||||250|0|1|150|150|2711
T|MSCO|202608|SECZ|ROUND|1000|MXXNN|11|28481.79|4509|0|0|4509|500|0|3709|300|0|0|0|0|-0.032346|-0.005141|-0.032346|-0.005141|0.024495|0.003894|0.059284|0.009423|0.075804|0.012049|6.29128|0.058944|-0.032639|-0.005188|-0.553729|3875|0.053284|1.690323|634|9.805994|0||||||||3689|820||||
T|MSCO|202608|SECZ|ROUND|10000|LNNNN|1|12140|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.06|0.009868|0.08|0.013158|0.08|0.013158|0.07|0.011513|0.01|0.001645|6.08||||||||||||||||||||1|1072|1072|6788.243
T|MSCO|202608|SECZ|ROUND|10000|MXXNN|6|81000.69|12053|0|2200|9853|200|0|11853|0|0|0|0|0|0.020182|0.003007|0.020182|0.003007|0.030818|0.004591|0.024596|0.003664|0.020111|0.002996|6.712133|0.036165|0.020182|0.003007|0.558046|9873|0.009756|1.384888|2180|2|0||||||||4100|7953||||
T|MSCO|202608|SECZ|ROUND|20000|LYNNN|1|20672|3200|0|2600|600|2600|0|600|0|0|0|0|0|0.004688|0.000727|0.004688|0.000727|0.024688|0.00383|-0.035313|-0.005479|-0.125313|-0.019443|6.445|0.03|0.004688|0.000727|0.15625|3200|0.012656|0.375|0||0||||||||200|3000||||
T|MSCO|202608|SECZ|ROUND|20000|MXXNN|2|60124.04|9316|0|0|9316|5000|0|4316|0|0|0|0|0|0|0|0|0|-0.005367|-0.000834|-0.010734|-0.001668|0.028532|0.004433|6.435796|0.036101|0|0|0|9316|0.018051|2.779734|0||0||||||||500|8816||||
T|MSCO|202608|SECZ|ROUND|200000|LYNNN|1|208992|26124|0|0|26124|0|0|163|25961|0|0|0|0|0.016656|0.002116|0.018854|0.002396|0.008854|0.001125|0.038854|0.004937|0.008854|0.001125|7.87|0.02|0.118854|0.015102|5.942719|163|0.01|4|1336|16.396707|24625|0.052502|97.303228||||||1000|499||||
T|MSCO|202608|SECZ|ROUND|250|MXXNN|2|1974.61|309|0|100|209|100|0|64|145|0|0|0|0|0.00203|0.000318|0.00203|0.000318|0.012645|0.001981|0.012645|0.001981|-0.00674|-0.001056|6.382977|0.014693|0.00203|0.000318|0.13815|309|0.006331|7.660194|0||0||||||||309|0||||
T|MSCO|202608|SECZ|ROUND|5000|LNNNN|1|5500|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.05|0.009083|0.05|0.009083|0.05|0.009083|0.05|0.009083|-0.06|-0.010899|5.505||||||||||||||||||||1|0|0|164709
T|MSCO|202608|SECZ|ROUND|5000|MXXNN|4|24064|3800|0|1800|2000|1000|0|2800|0|0|0|0|0|0|0|0|0|0.039474|0.006243|0.054737|0.008657|0.078421|0.012403|6.322632|0.030526|0|0|0|3800|0.015263|2.315789|0||0||||||||2800|1000||||
T|MSCO|202608|SEDG|ODD|0|MXXNN|19|1707.69|50|0|0|50|1|0|48|1|0|0|0|0|0.015512|0.000454|0.017112|0.000501|0.025712|0.000752|0.000912|0.000027|-0.053488|-0.001565|34.1739|0.0658|0.015512|0.000454|0.235745|49|0.025657|2.714286|1|5|0||||||||50|0||||
T|MSCO|202608|SEDG|ODD|1000|MXXNN|32|59052.06|1688|0|110|1578|185|0|1453|50|0|0|0|0|0.01181|0.000338|0.013866|0.000396|0.011478|0.000328|-0.025737|-0.000736|-0.077538|-0.002216|34.985|0.068969|0.01181|0.000338|0.171235|1606|0.030039|2.206725|82|6|0||||||||1688|0||||
T|MSCO|202608|SEDG|ODD|250|LNNNN|1|476.55|15|0|0|15|0|0|0|0|15|0|0|0|0.13|0.004087|0.16|0.005031|-0.13|-0.004087|-0.34|-0.01069|-0.66|-0.020751|31.805||||||||||||||||||||1|12|11|4690.58065
T|MSCO|202608|SEDG|ODD|250|MXXNN|29|16478.08|514|0|0|514|138|0|343|33|0|0|0|0|0.017397|0.000543|0.017436|0.000544|0.02802|0.000874|0.022553|0.000704|0.010121|0.000316|32.055438|0.074144|0.017397|0.000543|0.234642|514|0.028373|2.992218|0||0||||||||514|0||||
T|MSCO|202608|SEDG|ROUND|1000|LNNNN|2|7435|200|0|0|200|0|0|0|0|0|100|100|0|0.0273|0.000734|0.0023|0.000062|-0.08005|-0.002152|-0.04455|-0.001198|0.105|0.002823|37.1975||||||||||||||||||||2|200|116|28872.77871
T|MSCO|202608|SEDG|ROUND|1000|MXXNN|18|69613.75|2108|0|640|1468|690|0|1271|147|0|0|0|0|0.01631|0.000494|0.018112|0.000548|0.022097|0.000669|0.006851|0.000207|-0.047452|-0.001437|33.024367|0.060849|0.01631|0.000494|0.268036|2108|0.02227|2.4426|0||0||||||||2021|87||||
T|MSCO|202608|SEDG|ROUND|1000|MXXNY|1|3000|100|0|0|100|0|0|0|100|0|0|0|0|0.0194|0.000646|0.0594|0.001979|-0.0006|-0.00002|-0.0906|-0.003018|-0.3306|-0.011014|30.015|0.03|0.0294|0.00098|0.98|100|0.0003|16.457881|0||0||||||||100|0||||
T|MSCO|202608|SEDG|ROUND|10000|MXXNN|15|218804.05|6627|0|700|5927|700|0|5032|895|0|0|0|0|0.014554|0.000441|0.018432|0.000558|0.004189|0.000127|0.011276|0.000342|0.136825|0.004145|33.012356|0.065567|0.016503|0.0005|0.251706|6196|0.026238|3.443673|431|21.535963|0||||||||5457|1170||||
T|MSCO|202608|SEDG|ROUND|20000|LNNNN|5|163200|5000|0|0|5000|2000|0|1000|0|1000|82|918|0|-0.001802|-0.000055|-0.023802|-0.000729|0.084232|0.002579|0.108392|0.003319|0.109224|0.003344|32.66||||||||||||||||||||5|1094|1064|13868.331946
T|MSCO|202608|SEDG|ROUND|20000|LNYNN|1|34100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03|0.00088|0|0|-0.58|-0.017004|0.09|0.002639|1.89|0.055409|34.11|0.22|0.02|0.000586|0.090909|1000|0.1|472.462348|0||0||||||||400|600|1|1000|393|472.462348
T|MSCO|202608|SEDG|ROUND|20000|LYNNN|2|67140|2000|216|200|1584|0|0|1200|584|0|0|0|0|-0.016547|-0.00049|-0.016547|-0.00049|-0.103363|-0.00306|-0.114126|-0.003378|0.180583|0.005345|33.783072|0.041211|0.009821|0.000291|0.238303|1200|0.023333|2.666667|584|15.171233|0||||||||1900|100||||
T|MSCO|202608|SEDG|ROUND|20000|MXXNN|12|368345.72|11502|0|2850|8652|2452|0|9050|0|0|0|0|0|0.016856|0.000526|0.022298|0.000696|0.019276|0.000602|0.020325|0.000634|-0.038265|-0.001195|32.033411|0.068261|0.016856|0.000526|0.246931|11502|0.025703|1.378021|0||0||||||||4952|6550||||
T|MSCO|202608|SEDG|ROUND|20000|MXXNY|1|45543|1410|0|0|1410|0|0|1410|0|0|0|0|0|-0.010085|-0.000312|-0.140085|-0.004335|-0.220085|-0.006811|-0.390085|-0.012071|0.179915|0.005568|32.315|0.03|0.029915|0.000926|0.997182|298|0.0002|7.255683|1112|8.255683|0||||||||1410|0||||
T|MSCO|202608|SEDG|ROUND|200000|MXXNN|2|553996|13600|0|1700|11900|1500|0|5700|6400|0|0|0|0|0.040988|0.001007|-0.134012|-0.003292|-0.159012|-0.003907|-0.009012|-0.000221|1.065988|0.02619|40.7025|0.135|0.040988|0.001007|0.303617|13600|0.047006|7.897794|0||0||||||||300|13300||||
T|MSCO|202608|SEDG|ROUND|5000|LNNNN|2|15352.5|500|0|0|500|0|0|0|0|0|250|250|0|0|0|-0.005|-0.000163|-0.175|-0.005701|-0.2|-0.006516|-0.575|-0.018733|30.695||||||||||||||||||||2|110|0|38529.559755
T|MSCO|202608|SEDG|ROUND|5000|LNYNN|1|6851.52|216|0|0|216|0|0|216|0|0|0|0|0|-0.02|-0.000631|-0.01|-0.000315|0.08|0.002522|0.06|0.001892|0.51|0.016081|31.715|0.05|0|0|0|216|0.025|1|0||0||||||||200|16|1|0|0|1
T|MSCO|202608|SEDG|ROUND|5000|MXXNN|18|121604.31|3490|0|370|3120|1063|0|2077|350|0|0|0|0|0.024115|0.000692|0.03086|0.000885|0.003115|0.000089|-0.098283|-0.002819|-0.07318|-0.002099|34.860117|0.081685|0.024115|0.000692|0.29522|2994|0.033554|3.547428|496|5.645161|0||||||||3277|213||||
T|MSCO|202608|SEDG|ROUND|50000|LNNNN|1|62700|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.18|0.005732|0.13|0.00414|0.17|0.005414|0.34|0.010828|-0.65|-0.020701|31.4||||||||||||||||||||1|1|0|1197.139677
T|MSCO|202608|SEDG|ROUND|50000|LNYNN|1|150000|5000|0|1500|3500|0|0|5000|0|0|0|0|0|0.022032|0.000735|0.002032|0.000068|0.002032|0.000068|0.062032|0.002068|0.292032|0.009738|29.99|0.06|0.012032|0.000401|0.200533|5000|0.023984|1|0||0||||||||300|4700|1|0|0|1
T|MSCO|202608|SEDG|ROUND|50000|LYNNN|1|162000|5000|0|0|5000|0|0|2|4998|0|0|0|0|0.005332|0.000164|0.005332|0.000164|0.015332|0.000473|-0.144668|-0.00446|0.205332|0.006331|32.435|0.03|0.065332|0.002014|2.177733|2|0.015|4|580|18.12069|4418|0.02|21||||||300|282||||
T|MSCO|202608|SEDG|ROUND|50000|MXXNN|12|1194825.75|38091|0|4200|33891|4200|0|20891|13000|0|0|0|0|0.014517|0.000463|0.015536|0.000495|0.030321|0.000966|0.042329|0.001349|0.075166|0.002395|31.384569|0.058414|0.021153|0.000674|0.362127|37000|0.019188|7.399568|1059|17.182247|32|0.009219|30.28125||||||3600|34459||||
T|MSCO|202608|SEDG|ROUND|50000|MXXNY|1|80625|2500|0|0|2500|0|0|0|0|2500|0|0|0|0.006376|0.000198|0.006376|0.000198|0.006376|0.000198|0.096376|0.002987|-0.023624|-0.000732|32.26|0.02|-0.033624|-0.001042|-1.6812|2301|0.029131|4211.803825|199|4213.80339|0||||||||2500|0||||
T|MSCO|202608|SEEM|ROUND|10000|MXXNN|1|12291.3|315|0|0|315|315|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001536|0.06|0.001536|0.1|0.00256|39.06|0.08|0|0|0|315|0.04|0|0||0||||||||315|0||||
T|MSCO|202608|SEEM|ROUND|5000|MXXNN|1|8398.08|216|0|0|216|0|0|216|0|0|0|0|0|0.0376|0.000967|0.0476|0.001224|0.0276|0.00071|0.0376|0.000967|0.1076|0.002766|38.9|0.04|0.0376|0.000967|0.94|216|0.0012|4|0||0||||||||216|0||||
T|MSCO|202608|SEEM|ROUND|50000|MXXNN|1|122477.8|3173|0|0|3173|3173|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|-0.1|-0.002588|38.635|0.07|0|0|0|3173|0.035|0|0||0||||||||500|2673||||
T|MSCO|202608|SEER|ODD|0|MXXNN|1|196.02|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|MSCO|202608|SEER|ROUND|1000|MXXNN|1|2160|1000|0|0|1000|0|0|0|1000|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|||1000|14|0||||||||1000|0||||
T|MSCO|202608|SEER|ROUND|10000|MXXNN|1|10044.93|4629|0|0|4629|0|0|4629|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.165|0.01|0|0|0|4629|0.005|2|0||0||||||||4629|0||||
T|MSCO|202608|SEER|ROUND|5000|MXXNN|1|9813.48|4629|0|0|4629|0|0|100|4529|0|0|0|0|-0.019289|-0.009077|-0.019289|-0.009077|-0.019289|-0.009077|-0.019289|-0.009077|0.000711|0.000334|2.125|0.01|0.020711|0.009746|2.071074|100|0.005|4|2000|16.8785|2529|0.01|18||||||1600|500||||
T|MSCO|202608|SEG|ODD|0|MXXNN|3|186.79|7|0|0|7|0|0|1|6|0|0|0|0|0.087371|0.003265|0.087371|0.003265|0.087371|0.003265|0.087371|0.003265|0.064514|0.002411|26.757857|0.147143|0.087371|0.003265|0.593786|7|0.029886|21.857143|0||0||||||||7|0||||
T|MSCO|202608|SEG|ODD|1000|MXXNN|1|1280.64|48|0|0|48|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.625|0.11|0|0|0|48|0.055|2|0||0||||||||48|0||||
T|MSCO|202608|SEG|ODD|250|MXXNN|3|1062.97|39|0|0|39|11|0|28|0|0|0|0|0|0|0|0|0|-0.039231|-0.001437|0.076154|0.00279|0.106667|0.003908|27.293333|0.127692|0|0|0|39|0.063846|4.307692|0||0||||||||39|0||||
T|MSCO|202608|SEGG|ROUND|250|MXXNN|2|1199.68|464|0|0|464|322|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048578|0.018524|2.622349|0.073664|0|0|0|464|0.036832|1.836207|0||0||||||||442|22||||
T|MSCO|202608|SEI|ODD|0|LNNNN|1|165.3|3|0|3|0|0|0|0|0|0|0|3|0|0.23|0.004169|0.46|0.008337|0.28|0.005075|0.39|0.007068|0.72|0.013049|55.175||||||||||||||||||||1|3|0|30281.059399
T|MSCO|202608|SEI|ODD|0|MXXNN|219|24197.05|428|0|428|0|61|0|342|25|0|0|0|0|0.034789|0.000616|0.033598|0.000594|0.038317|0.000678|0.032453|0.000574|0.031986|0.000566|56.516577|0.170304|0.034836|0.000616|0.204552|414|0.070024|3.408213|14|9.642857|0||||||||428|0||||
T|MSCO|202608|SEI|ODD|1000|LNNNN|1|1950|30|0|30|0|0|0|0|0|30|0|0|0|0|0|0|0|-0.02|-0.000308|-0.2|-0.003075|-0.86|-0.013224|65.035||||||||||||||||||||1|0|0|6254.368064
T|MSCO|202608|SEI|ODD|1000|LNYNN|1|1941.72|33|0|33|0|33|0|0|0|0|0|0|0|0.04|0.00068|0.04|0.00068|0.03|0.00051|0.23|0.003909|0.18|0.003059|58.835|0.17|0.01|0.00017|0.058824|33|0.08|0|0||0||||||||33|0|1|0|0|0
T|MSCO|202608|SEI|ODD|1000|MXXNN|243|577680.76|10141|0|10141|0|1281|0|7985|875|0|0|0|0|0.030202|0.000531|0.029153|0.000512|0.035529|0.000624|0.013642|0.00024|0.054077|0.00095|56.916997|0.15502|0.029697|0.000522|0.19157|9837|0.064598|3.241842|304|4.092105|0||||||||10141|0||||
T|MSCO|202608|SEI|ODD|250|LNNNN|1|549.7|10|0|10|0|0|0|0|0|0|0|10|0|0.07|0.001273|0.07|0.001273|0.1|0.001819|-0.09|-0.001637|-0.79|-0.014368|54.985||||||||||||||||||||1|0|0|36986
T|MSCO|202608|SEI|ODD|250|MXXNN|179|93400.78|1667|0|1667|0|174|0|1378|115|0|0|0|0|0.037184|0.000664|0.038984|0.000696|0.049044|0.000876|0.041395|0.000739|0.031575|0.000564|55.992238|0.165243|0.03707|0.000662|0.224337|1623|0.065824|2.739988|44|4.545455|0||||||||1667|0||||
T|MSCO|202608|SEI|ODD|5000|MXXNN|9|48109.42|843|0|843|0|0|0|649|194|0|0|0|0|0.01373|0.000241|0.021785|0.000382|-0.013601|-0.000239|-0.122604|-0.002151|-0.206602|-0.003624|57.010237|0.177675|0.01373|0.000241|0.077277|843|0.081972|5.145907|0||0||||||||843|0||||
T|MSCO|202608|SEI|ROUND|1000|MXXNN|1|4989|100|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000401|-0.02|-0.000401|0.07|0.001404|0.01|0.000201|-0.05|-0.001003|49.86|0.06|-0.02|-0.000401|-0.333333|100|0.04|2|0||0||||||||100|0||||
T|MSCO|202608|SEI|ROUND|10000|LNNNN|1|10840|200|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.000738|-0.04|-0.000738|-0.04|-0.000738|-0.02|-0.000369|0.75|0.013833|54.22||||||||||||||||||||1|0|0|2
T|MSCO|202608|SEI|ROUND|10000|MXXNN|76|1048454.95|18315|0|18315|0|1550|0|15224|1541|0|0|0|0|0.022919|0.000401|0.019436|0.00034|0.024225|0.000423|0.03465|0.000606|0.03659|0.00064|57.205027|0.157848|0.022747|0.000398|0.144107|17860|0.069271|3.354311|455|14.2|0||||||||15009|3306||||
T|MSCO|202608|SEI|ROUND|20000|MXXNN|60|1762032.1|30521|0|30521|0|4765|0|20673|5083|0|0|0|0|0.028374|0.000492|0.026805|0.000465|0.016368|0.000284|0.068765|0.001192|0.090634|0.001571|57.684255|0.187409|0.028613|0.000496|0.152677|28760|0.084355|3.870515|1488|11.725806|273|0.01|22||||||15892|14356||||
T|MSCO|202608|SEI|ROUND|200000|MXXNN|10|4261918.71|74521|0|74521|0|5000|0|14095|55426|0|0|0|0|0.030964|0.000542|0.033677|0.000589|0.143062|0.002504|0.079246|0.001387|-0.518756|-0.00908|57.131145|0.200543|0.267769|0.004687|1.335215|37735|0.028882|17.747211|19179|14.229522|17607|0.204163|38.338502||||||2900|54014||||
T|MSCO|202608|SEI|ROUND|5000|LNNNN|1|6000|100|0|100|0|0|0|0|0|0|0|0|100|0.29|0.004856|0.25|0.004186|-0.06|-0.001005|-0.02|-0.000335|-0.71|-0.011888|59.725||||||||||||||||||||1|100|1|1035222.339524
T|MSCO|202608|SEI|ROUND|5000|MXXNN|94|662961.64|11613|0|11613|0|1060|0|9903|650|0|0|0|0|0.017759|0.000311|0.016326|0.000286|0.016945|0.000297|0.024117|0.000423|0.005277|0.000093|57.036392|0.159772|0.017931|0.000314|0.112228|11513|0.071536|2.661252|100|7|0||||||||11303|310||||
T|MSCO|202608|SEI|ROUND|5000|MXXNY|1|6201.25|125|0|125|0|0|0|0|0|0|0|0|125|0.22|0.004415|0.22|0.004415|0.09|0.001806|0.3|0.00602|0.1|0.002007|49.83|0.44|0.44|0.00883|1|0|||125|631242.139786|0||||||||125|0||||
T|MSCO|202608|SEI|ROUND|50000|MXXNN|30|2484193.74|44420|0|44420|0|6798|0|33110|4512|0|0|0|0|-0.014867|-0.000266|-0.015085|-0.00027|-0.02668|-0.000477|0.055496|0.000992|-0.011212|-0.0002|55.93102|0.214721|0.000267|0.000005|0.001242|44080|0.108054|2.946506|340|16.823529|0||||||||12100|32320||||
T|MSCO|202608|SEIC|ODD|0|MXXNN|315|43732.69|407|0|0|407|45|0|340|22|0|0|0|0|0.023069|0.000215|0.022799|0.000212|0.025526|0.000238|0.023167|0.000216|0.015673|0.000146|107.46016|0.158993|0.023732|0.000221|0.149266|392|0.070218|2.813776|15|6|0||||||||407|0||||
T|MSCO|202608|SEIC|ODD|1000|MXXNN|192|423962|3958|0|13|3945|319|0|3231|408|0|0|0|0|0.039239|0.000366|0.038933|0.000363|0.04051|0.000378|0.056402|0.000527|0.058643|0.000547|107.124509|0.184146|0.039176|0.000366|0.212744|3923|0.073132|3.367576|35|9.285714|0||||||||3958|0||||
T|MSCO|202608|SEIC|ODD|10000|MXXNN|2|20866.8|188|0|0|188|0|0|188|0|0|0|0|0|0|0|0|0|-0.01|-0.00009|-0.057394|-0.000517|0.023883|0.000215|110.989761|0.08516|0|0|0|188|0.04258|2.515957|0||0||||||||188|0||||
T|MSCO|202608|SEIC|ODD|250|MXXNN|218|119458.76|1111|0|0|1111|120|0|856|135|0|0|0|0|0.026113|0.000243|0.025681|0.000239|0.020991|0.000195|0.024223|0.000225|0.036311|0.000338|107.55104|0.187678|0.026113|0.000243|0.139137|1043|0.086049|3.908917|68|5.426471|0||||||||1111|0||||
T|MSCO|202608|SEIC|ODD|5000|MXXNN|46|317579.86|2943|0|80|2863|198|0|2522|223|0|0|0|0|0.044709|0.000414|0.046452|0.00043|0.043873|0.000406|0.011807|0.000109|0.000125|0.000001|107.929852|0.178135|0.04423|0.00041|0.248296|2894|0.068086|2.804077|49|5|0||||||||2943|0||||
T|MSCO|202608|SEIC|ROUND|10000|MXXNN|27|372007.37|3479|0|100|3379|484|0|2775|220|0|0|0|0|0.043627|0.000408|0.043627|0.000408|0.064765|0.000606|0.056504|0.000528|0.145021|0.001356|106.93308|0.237353|0.043627|0.000408|0.183807|3479|0.096863|2.62288|0||0||||||||3349|130||||
T|MSCO|202608|SEIC|ROUND|20000|MXXNN|12|339870.37|3190|0|241|2949|0|0|2470|720|0|0|0|0|0.010575|0.000099|0.010575|0.000099|-0.008939|-0.000084|-0.024441|-0.000229|0.140669|0.001319|106.64492|0.312229|0.010575|0.000099|0.033868|3190|0.150827|4.630408|0||0||||||||2939|251||||
T|MSCO|202608|SEIC|ROUND|200000|LNNNN|2|436440|4000|0|0|2524|0|524|0|0|0|0|0|2000|0.067171|0.000623|0.07|0.000649|0.037163|0.000344|0.064358|0.000597|-0.132044|-0.001224|107.87939||||||||||||||||||||2|2370|2367|438830.092611
T|MSCO|202608|SEIC|ROUND|200000|MXXNN|3|1322623.7|12530|0|0|12530|0|0|5716|6814|0|0|0|0|0.04759|0.00045|0.11581|0.001096|0.115325|0.001091|0.170252|0.001611|0.144687|0.001369|105.692796|0.272472|0.068356|0.000647|0.250874|10180|0.12917|8.787623|533|26.060038|1817|0.0199|28||||||400|10313||||
T|MSCO|202608|SEIC|ROUND|50000|MXXNN|6|662909.88|6189|0|0|6189|0|0|5589|600|0|0|0|0|0.102279|0.000954|0.147107|0.001372|0.139003|0.001296|0.137531|0.001282|0.449269|0.004189|107.259815|0.320218|0.147107|0.001372|0.459397|6189|0.086555|3.614639|0||0||||||||1300|4889||||
T|MSCO|202608|SEIE|ROUND|10000|MXXNN|1|18250.47|491|0|0|491|0|0|491|0|0|0|0|0|0.0454|0.00122|0.0454|0.00122|0.0554|0.001489|0.0554|0.001489|0.0554|0.001489|37.2|0.06|0.0454|0.00122|0.756667|491|0.0073|1|0||0||||||||491|0||||
T|MSCO|202608|SEIE|ROUND|20000|MXXNN|1|31526.95|845|0|0|845|0|0|845|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000804|-0.02|-0.000536|37.315|0.01|0|0|0|845|0.005|2|0||0||||||||500|345||||
T|MSCO|202608|SEIM|ODD|1000|MXXNN|1|4465.6|80|0|0|80|0|0|80|0|0|0|0|0|0.0432|0.000774|0.0432|0.000774|0.0432|0.000774|0.0432|0.000774|0.0132|0.000236|55.85|0.06|0.0432|0.000774|0.72|80|0.0084|1|0||0||||||||80|0||||
T|MSCO|202608|SEIM|ROUND|10000|MXXNN|1|17628|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0.01|0.000184|0|0|0.02|0.000369|0.02|0.000369|54.27|0.06|0|0|0|325|0.03|5|0||0||||||||325|0||||
T|MSCO|202608|SEIM|ROUND|20000|MXXNN|1|36241.17|651|0|0|651|0|0|651|0|0|0|0|0|0|0|0|0|0.11|0.001975|0.12|0.002154|0.24|0.004308|55.71|0.08|0|0|0|651|0.04|1|0||0||||||||200|451||||
T|MSCO|202608|SEIQ|ROUND|10000|MXXNN|1|18073.77|429|0|0|429|0|0|0|429|0|0|0|0|0.07|0.00166|0.07|0.00166|0.08|0.001897|0.05|0.001186|0.05|0.001186|42.165|0.07|0.07|0.00166|1|0|||429|16|0||||||||300|129||||
T|MSCO|202608|SEIS|ROUND|10000|MXXNN|1|15001.09|449|0|0|449|0|0|449|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000299|0.08|0.00239|33.47|0.12|0|0|0|449|0.06|2|0||0||||||||449|0||||
T|MSCO|202608|SEIS|ROUND|50000|MXXNN|1|129113.84|3868|0|0|3868|0|0|3868|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001197|33.42|0.08|0|0|0|3868|0.04|1|0||0||||||||1300|2568||||
T|MSCO|202608|SEIV|ODD|0|MXXNN|1|50.61|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|0.03|0.000593|50.625|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|SEIV|ODD|1000|MXXNN|1|4543.45|89|0|0|89|0|0|89|0|0|0|0|0|0.0356|0.000697|0.0356|0.000697|0.0356|0.000697|0.0256|0.000501|-0.0244|-0.000478|51.075|0.05|0.0356|0.000697|0.712|89|0.0072|1|0||0||||||||89|0||||
T|MSCO|202608|SEIX|ODD|0|MXXNN|5|116.22|5|0|0|5|0|0|5|0|0|0|0|0|0.00096|0.000041|0.00096|0.000041|0.00096|0.000041|0.00096|0.000041|0.00096|0.000041|23.252|0.016|0.00096|0.000041|0.06|5|0.00752|3.2|0||0||||||||5|0||||
T|MSCO|202608|SEIX|ROUND|5000|MXXNN|1|8144.5|350|0|0|350|0|0|350|0|0|0|0|0|0.0198|0.000851|0.0198|0.000851|0.0198|0.000851|0.0198|0.000851|0.0198|0.000851|23.26|0.02|0.0198|0.000851|0.99|350|0.0001|2|0||0||||||||350|0||||
T|MSCO|202608|SELF|ODD|0|MXXNN|1|52.4|10|0|0|10|0|0|10|0|0|0|0|0|0.0072|0.001373|0.0072|0.001373|0.0072|0.001373|0.0072|0.001373|0.0072|0.001373|5.245|0.01|0.0072|0.001373|0.72|10|0.0014|2|0||0||||||||10|0||||
T|MSCO|202608|SELF|ROUND|5000|MXXNN|1|7094.23|1331|0|0|1331|0|0|1331|0|0|0|0|0|0.008|0.0015|0.008|0.0015|0.008|0.0015|0.008|0.0015|0.028|0.005248|5.335|0.01|0.008|0.0015|0.8|1331|0.001|2|0||0||||||||400|931||||
T|MSCO|202608|SEMG|ODD|1000|MXXNN|1|2039.62|73|0|0|73|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001789|27.955|0.03|0|0|0|73|0.015|0|0||0||||||||73|0||||
T|MSCO|202608|SEMI|ROUND|20000|MXXNN|1|24667.5|650|0|0|650|0|0|650|0|0|0|0|0|0|0|0|0|0.01|0.000264|0.02|0.000528|0.02|0.000528|37.91|0.08|0|0|0|650|0.04|2|0||0||||||||650|0||||
T|MSCO|202608|SENEA|ODD|0|MXXNN|27|5075.16|27|0|0|27|3|0|19|5|0|0|0|0|0.327741|0.001744|0.48663|0.00259|0.489222|0.002604|0.57663|0.003069|0.42737|0.002275|187.88|1.994815|0.327741|0.001744|0.164296|23|0.9785|5.608696|4|3.75|0||||||||27|0||||
T|MSCO|202608|SENEA|ODD|1000|LNNNN|1|3820|20|0|0|20|0|0|0|0|0|0|0|20|-0.99|-0.00503|-0.99|-0.00503|-0.9515|-0.004834|-0.6855|-0.003483|0.5105|0.002594|196.825||||||||||||||||||||1|20|14|21862571.985682
T|MSCO|202608|SENEA|ODD|1000|MXXNN|17|38144.81|206|0|0|206|15|0|173|18|0|0|0|0|0.646237|0.003486|0.646237|0.003486|0.65012|0.003507|0.868227|0.004683|1.125363|0.00607|185.399296|2.048981|0.651043|0.003512|0.31774|206|0.698969|3.538835|0||0||||||||206|0||||
T|MSCO|202608|SENEA|ODD|10000|MXXNN|2|32536.05|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0.011176|0.000058|0.050294|0.000263|0.083824|0.000438|191.288088|1.162647|0|0|0|170|0.581324|3.676471|0||0||||||||170|0||||
T|MSCO|202608|SENEA|ODD|250|MXXNN|16|8018.33|43|0|0|43|0|0|41|2|0|0|0|0|0.440828|0.002363|0.440828|0.002363|0.307805|0.00165|0.004549|0.000024|-0.428242|-0.002295|186.55907|1.816279|0.440828|0.002363|0.242709|36|0.82145|2.805556|7|4.142857|0||||||||43|0||||
T|MSCO|202608|SENEA|ODD|5000|MXXNN|3|23434.93|130|0|0|130|0|0|130|0|0|0|0|0|1.507549|0.008363|1.507549|0.008363|1.45778|0.008087|1.470703|0.008159|1.521088|0.008438|180.266038|2.366077|1.507549|0.008363|0.637151|130|0.429264|2.346154|0||0||||||||130|0||||
T|MSCO|202608|SENEA|ROUND|10000|MXXNN|1|19303|100|0|0|100|0|0|100|0|0|0|0|0|1.13|0.005871|1.13|0.005871|1.13|0.005871|1.22|0.006339|1.56|0.008105|192.465|1.13|1.13|0.005871|1|0|||100|5|0||||||||100|0||||
T|MSCO|202608|SENEA|ROUND|20000|MXXNN|6|192056.61|996|0|0|996|155|0|841|0|0|0|0|0|0.093825|0.000489|0.029217|0.000152|0.034759|0.000181|0.094869|0.000494|0.072771|0.000379|191.912821|1.830201|-0.001958|-0.00001|-0.00107|996|0.916079|1.190763|0||0||||||||792|204||||
T|MSCO|202608|SENEA|ROUND|200000|MXXNN|1|481193|2474|0|0|2474|0|0|2474|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|-0.91|-0.004701|-1.97|-0.010177|193.57|1.86|0|0|0|2474|0.93|2|0||0||||||||400|2074||||
T|MSCO|202608|SENS|ODD|0|MXXNN|8|344.07|60|0|60|0|5|0|18|37|0|0|0|0|0.004703|0.000819|0.004703|0.000819|-0.00163|-0.000284|-0.00363|-0.000632|-0.000463|-0.000081|5.744833|0.020667|0.004703|0.000819|0.227581|60|0.007982|10.183333|0||0||||||||60|0||||
T|MSCO|202608|SENS|ODD|250|MXXNN|5|1944.26|229|0|229|0|38|0|191|0|0|0|0|0|0.007644|0.000901|0.007644|0.000901|0.005984|0.000705|-0.001308|-0.000154|0.023845|0.00281|8.484258|0.032969|0.007644|0.000901|0.231841|229|0.012663|1.89083|0||0||||||||229|0||||
T|MSCO|202608|SENS|ROUND|1000|MXXNN|3|5062.5|850|0|850|0|0|0|700|150|0|0|0|0|0.009165|0.001539|0.009165|0.001539|0.009165|0.001539|0.002106|0.000354|0.013871|0.002329|5.954706|0.021176|-0.0026|-0.000437|-0.122778|850|0.011888|5.705882|0||0||||||||850|0||||
T|MSCO|202608|SENS|ROUND|10000|MXXNN|1|18380|2000|0|2000|0|0|0|3|1997|0|0|0|0|0.024645|0.002677|0.024645|0.002677|0.014645|0.001591|0.014645|0.001591|-0.075355|-0.008186|9.205|0.03|0.024645|0.002677|0.82151|2000|0.002677|15.5265|0||0||||||||1000|1000||||
T|MSCO|202608|SENS|ROUND|20000|MXXNN|1|45050|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0188|0.002084|-0.0012|-0.000133|0.0088|0.000976|0.0088|0.000976|-0.0212|-0.00235|9.02|0.02|0.0188|0.002084|0.94|5000|0.0006|8|0||0||||||||200|4800||||
T|MSCO|202608|SEPI|ODD|1000|MXXNN|1|2022.3|70|0|0|70|0|0|0|70|0|0|0|0|0.02|0.000693|0.02|0.000693|0.03|0.00104|0.03|0.00104|0.01|0.000347|28.85|0.08|0.02|0.000693|0.25|70|0.03|20|0||0||||||||70|0||||
T|MSCO|202608|SEPN|ODD|0|MXXNN|2|257.07|6|0|6|0|0|0|6|0|0|0|0|0|0.05|0.00117|0.05|0.00117|0.043333|0.001014|0.09|0.002105|0.265|0.006198|42.7525|0.315|0.05|0.00117|0.15873|6|0.1325|2.5|0||0||||||||6|0||||
T|MSCO|202608|SEPN|ODD|1000|MXXNN|1|1994.4|48|0|48|0|0|0|48|0|0|0|0|0|0.15|0.003618|0.15|0.003618|0.15|0.003618|0.15|0.003618|0.11|0.002653|41.455|0.19|0.15|0.003618|0.789474|48|0.02|1|0||0||||||||48|0||||
T|MSCO|202608|SEPN|ODD|250|MXXNN|1|395.6|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.24|-0.006076|39.5|0.12|0|0|0|10|0.06|2|0||0||||||||10|0||||
T|MSCO|202608|SEPN|ROUND|1000|MXXNN|3|14448.89|323|0|323|0|100|0|223|0|0|0|0|0|0.040186|0.000896|0.040186|0.000896|-0.048885|-0.00109|0.081146|0.001809|-0.148669|-0.003315|44.844598|0.302879|0.040186|0.000896|0.132679|323|0.131347|2.904025|0||0||||||||323|0||||
T|MSCO|202608|SEPN|ROUND|10000|LNNNN|1|15408|428|0|428|0|0|0|0|0|0|0|428|0|-1.266822|-0.036035|-1.266822|-0.036035|-1.252617|-0.035631|-0.671028|-0.019088|0.03|0.000853|35.155||||||||||||||||||||1|428|428|71899.176584
T|MSCO|202608|SEPN|ROUND|20000|LNNNN|1|25380|705|0|705|0|0|0|0|0|0|0|705|0|-1.7|-0.048357|-1.7|-0.048357|-1.69|-0.048073|-0.65|-0.01849|0.03|0.000853|35.155||||||||||||||||||||1|100|0|55699.597145
T|MSCO|202608|SEPN|ROUND|200000|LNNNN|2|1100000|25000|0|25000|0|0|0|0|0|0|0|25000|0|0.05|0.001143|-0.11|-0.002514|-0.1|-0.002285|-0.06|-0.001371|0.05|0.001143|43.76||||||||||||||||||||2|6846|6846|48816.152259
T|MSCO|202608|SEPN|ROUND|5000|MXXNN|1|7119|180|0|180|0|0|0|0|180|0|0|0|0|0.278689|0.007015|0.278689|0.007015|0.128689|0.003239|0.108689|0.002736|-0.251311|-0.006326|39.725|0.35|0.278689|0.007015|0.796254|180|0.035656|20.222222|0||0||||||||100|80||||
T|MSCO|202608|SEPN|ROUND|50000|LNNNN|1|87514|1786|1786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202608|SEPN|ROUND|50000|LYNNN|2|189168.4|3981|0|3981|0|0|0|3981|0|0|0|0|0|0|0|-0.004486|-0.000094|0.004486|0.000094|-0.005137|-0.000107|-0.660889|-0.01383|47.788186|0.387671|0|0|0|3981|0.193836|4.345893|0||0||||||||1000|2981||||
T|MSCO|202608|SER|ODD|0|MXXNN|1|16|8|0|0|8|0|0|8|0|0|0|0|0|0.0874|0.042738|0.0874|0.042738|0.0874|0.042738|0.0874|0.042738|0.0874|0.042738|2.045|0.09|0.0874|0.042738|0.971111|8|0.0013|1|0||0||||||||8|0||||
T|MSCO|202608|SER|ROUND|1000|LNNNN|1|3945|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.040107|0.015426|0.08|0.030769|0.089947|0.034595|0.05|0.019231|0.060013|0.023082|2.6||||||||||||||||||||1|1500|1500|875417.707423
T|MSCO|202608|SER|ROUND|20000|LNNNN|1|25000|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.03|-0.012371|-0.03|-0.012371|0|0|0|0|0.09|0.037113|2.425||||||||||||||||||||1|10000|10000|5103425.931728
T|MSCO|202608|SERA|ROUND|1000|LNNNN|2|4440.3|2166|989|0|1177|0|0|0|0|0|0|0|1177|-0.002039|-0.001027|0.014766|0.007435|0.055404|0.027897|0.055404|0.027897|0.05678|0.02859|1.986007||||||||||||||||||||2|552|546|8059828.637136
T|MSCO|202608|SERA|ROUND|1000|MXXNN|2|2462.51|1193|0|0|1193|493|0|700|0|0|0|0|0|0.00575|0.002771|0.00575|0.002771|0.00575|0.002771|0.001618|0.00078|-0.002515|-0.001212|2.075331|0.022397|0.00575|0.002771|0.256737|1193|0.008324|1.760268|0||0||||||||400|793||||
T|MSCO|202608|SERA|ROUND|250|MXXNN|3|1575.96|801|0|0|801|213|0|588|0|0|0|0|0|0.034828|0.017371|0.034828|0.017371|0.034828|0.017371|0.039822|0.019861|0.034828|0.017371|2.005|0.075019|0.034828|0.017371|0.464257|801|0.020095|1.842697|0||0||||||||700|101||||
T|MSCO|202608|SERV|ODD|0|MXXNN|49|4550.8|949|0|2|947|6|0|918|25|0|0|0|0|0.00226|0.000471|0.002049|0.000427|0.001607|0.000335|0.002112|0.000441|-0.005253|-0.001096|4.79421|0.010843|0.00226|0.000471|0.208416|949|0.004292|2.955743|0||0||||||||949|0||||
T|MSCO|202608|SERV|ODD|250|MXXNN|9|3203.66|642|0|73|569|208|0|434|0|0|0|0|0|0.001458|0.000292|0.001458|0.000292|0.003794|0.000761|0.007657|0.001535|0.009075|0.001819|4.988949|0.011137|0.001458|0.000292|0.130909|642|0.00484|2.073209|0||0||||||||642|0||||
T|MSCO|202608|SERV|ROUND|1000|MXXNN|34|85202.78|17327|0|1000|16327|3275|0|12352|1700|0|0|0|0|0.001332|0.000271|0.001491|0.000303|-0.000035|-0.000007|0.001507|0.000306|-0.008736|-0.001776|4.918937|0.010144|0.001332|0.000271|0.131303|14217|0.00537|3.393824|3110|1.906752|0||||||||16727|600||||
T|MSCO|202608|SERV|ROUND|10000|MXXNN|2|27500|5000|0|2000|3000|2000|0|832|2168|0|0|0|0|0.0012|0.000218|0.0012|0.000218|0.0012|0.000218|-0.0028|-0.000509|-0.0028|-0.000509|5.499|0.01|0.0012|0.000218|0.12|4400|0.005|5.097273|600|13|0||||||||5000|0||||
T|MSCO|202608|SERV|ROUND|20000|MXXNN|2|44704.65|9115|0|0|9115|0|0|4115|5000|0|0|0|0|0.009778|0.001994|0.009778|0.001994|0.000749|0.000153|0.000749|0.000153|-0.021193|-0.004322|4.904029|0.01|0.009778|0.001994|0.977806|9115|0.000111|7.168952|0||0||||||||6215|2900||||
T|MSCO|202608|SERV|ROUND|250|LNNNN|1|498.16|104|0|0|104|0|0|0|0|0|104|0|0|0.01|0.002083|0.01|0.002083|0.01|0.002083|-0.01|-0.002083|-0.1|-0.020833|4.8||||||||||||||||||||1|28|0|10987.389409
T|MSCO|202608|SERV|ROUND|250|LYNNN|2|1442|280|0|100|180|0|0|280|0|0|0|0|0|0.0099|0.001921|0.0099|0.001921|0.017043|0.003307|0.113471|0.022016|0.091329|0.01772|5.153929|0.016429|0.0099|0.001921|0.602609|280|0.003264|1.642857|0||0||||||||280|0||||
T|MSCO|202608|SERV|ROUND|250|MXXNN|17|10312.83|2073|0|300|1773|400|0|1673|0|0|0|0|0|0.001983|0.000399|0.001983|0.000399|0.003073|0.000618|-0.002248|-0.000452|-0.008389|-0.001687|4.973027|0.01109|0.001983|0.000399|0.178773|2073|0.004554|1.723589|0||0||||||||2073|0||||
T|MSCO|202608|SERV|ROUND|5000|LYNNN|1|7605|1500|0|840|660|840|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007897|5.065|0.01|0|0|0|1500|0.005|0.44|0||0||||||||1500|0||||
T|MSCO|202608|SERV|ROUND|5000|MXXNN|13|91498.46|18377|0|1920|16457|2500|0|13262|2615|0|0|0|0|0.001107|0.000222|0.001107|0.000222|-0.004879|-0.00098|0.008034|0.001613|-0.014373|-0.002886|4.980418|0.01|0.004062|0.000816|0.406193|13735|0.004765|3.584419|3542|11.007905|1100|0.0099|7||||||15742|1635||||
T|MSCO|202608|SERV|ROUND|50000|MXXNN|1|100200|20000|0|0|20000|0|0|3081|16919|0|0|0|0|0.007919|0.001582|0.007919|0.001582|-0.012081|-0.002414|0.007919|0.001582|0.087919|0.017566|5.005|0.01|0.007919|0.001582|0.791884|20000|0.001041|11.94175|0||0||||||||7700|12300||||
T|MSCO|202608|SES|ODD|0|MXXNN|9|67.76|118|0|60|58|22|0|95|1|0|0|0|0|0.0003|0.000523|0.00069|0.001202|0.000079|0.000137|-0.000655|-0.001142|0.001448|0.002524|0.573844|0.000856|0.000215|0.000375|0.251465|67|0.000564|0.761194|51|1.509804|0||||||||118|0||||
T|MSCO|202608|SES|ROUND|0|MXXNN|2|242.77|432|0|100|332|100|0|332|0|0|0|0|0|-0.000077|-0.000137|-0.000077|-0.000137|-0.000702|-0.001249|-0.000794|-0.001414|0.007232|0.012869|0.562023|0.000123|-0.000077|-0.000137|-0.62406|432|0.0001|1.537037|0||0||||||||432|0||||
T|MSCO|202608|SES|ROUND|1000|MXXNN|5|12234.6|21000|0|5400|15600|400|0|16400|4200|0|0|0|0|0.000446|0.000764|0.000446|0.000764|0.00035|0.000601|-0.001459|-0.002502|-0.003764|-0.006455|0.583045|0.000919|0.00066|0.001132|0.718135|10000|0.0004|2.8|7800|4.115385|3200|0.0004|21.078125||||||5800|12000||||
T|MSCO|202608|SES|ROUND|250|MXXNN|3|1648.63|3075|0|1000|2075|1000|0|2075|0|0|0|0|0|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|-0.000295|-0.00055|-0.002253|-0.004201|0.536238|0.000263|-0.000002|-0.000005|-0.009288|2075|0.000196|1.409157|1000|2|0||||||||2175|900||||
T|MSCO|202608|SES|ROUND|50000|LNNNN|2|120000|200000|0|0|200000|0|0|0|0|0|1224|98776|100000|0.000046|0.000076|0.000642|0.001073|0.011414|0.019088|0.014298|0.023912|0.017938|0.029999|0.59795||||||||||||||||||||2|117497|101378|298849.191482
T|MSCO|202608|SETH|ODD|1000|MXXNN|7|13112.65|350|0|0|350|0|0|210|140|0|0|0|0|0.034903|0.000932|0.03776|0.001009|0.020903|0.000558|0.084046|0.002245|0.239474|0.006397|37.433571|0.062286|0.033189|0.000887|0.532844|350|0.014549|9.114286|0||0||||||||350|0||||
T|MSCO|202608|SETH|ROUND|1000|MXXNN|2|6698|200|0|0|200|0|0|200|0|0|0|0|0|-0.0073|-0.000218|-0.0123|-0.000368|0.0577|0.001724|0.1177|0.003518|0.0327|0.000977|33.46|0.06|-0.0073|-0.000218|-0.121667|200|0.03365|1|0||0||||||||200|0||||
T|MSCO|202608|SETM|ODD|0|MXXNN|1|31.69|1|0|0|1|0|0|1|0|0|0|0|0|0.1064|0.003363|0.1064|0.003363|0.1064|0.003363|0.0564|0.001783|0.0164|0.000518|31.635|0.11|0.1064|0.003363|0.967273|1|0.0018|3|0||0||||||||1|0||||
T|MSCO|202608|SETM|ODD|250|MXXNN|3|1926.81|63|0|0|63|0|0|63|0|0|0|0|0|0.031714|0.001039|0.031714|0.001039|0.031714|0.001039|0.035683|0.001169|0.049492|0.001621|30.523016|0.12254|0.031714|0.001039|0.258808|63|0.045413|2.47619|0||0||||||||63|0||||
T|MSCO|202608|SETM|ROUND|1000|MXXNN|3|10080.24|309|0|109|200|109|0|200|0|0|0|0|0|0.042006|0.001287|0.042006|0.001287|0.042006|0.001287|0.100194|0.003069|0.096375|0.002952|32.646683|0.133236|0.042006|0.001287|0.315278|309|0.045615|1.294498|0||0||||||||309|0||||
T|MSCO|202608|SETM|ROUND|10000|MXXNN|4|49618|1550|0|0|1550|0|0|1161|389|0|0|0|0|0.033877|0.001056|0.039039|0.001217|0.0442|0.001378|0.077748|0.002425|0.024845|0.000775|32.067581|0.163548|0.033877|0.001056|0.20714|1550|0.064835|6.262581|0||0||||||||1150|400||||
T|MSCO|202608|SETM|ROUND|20000|MXXNN|5|161986.95|4876|0|600|4276|600|0|4276|0|0|0|0|0|0.042302|0.001273|0.042302|0.001273|0.048578|0.001461|0.064121|0.001929|0.077678|0.002337|33.240732|0.114217|0.042302|0.001273|0.370369|4876|0.035957|1.230722|0||0||||||||3630|1246||||
T|MSCO|202608|SETM|ROUND|5000|MXXNN|4|33227.1|976|0|0|976|0|0|976|0|0|0|0|0|-0.034836|-0.001023|-0.034836|-0.001023|-0.040615|-0.001193|-0.047008|-0.001381|-0.040758|-0.001197|34.038986|0.161168|-0.034836|-0.001023|-0.216147|976|0.098002|2.372951|0||0||||||||976|0||||
T|MSCO|202608|SETM|ROUND|50000|MXXNN|1|100230|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0762|0.002285|0.0762|0.002285|0.0762|0.002285|0.0662|0.001985|-0.0038|-0.000114|33.355|0.11|0.0762|0.002285|0.692727|3000|0.0169|2|0||0||||||||1200|1800||||
T|MSCO|202608|SEUS|ROUND|20000|MXXNN|1|24963.7|955|0|0|955|0|0|955|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000382|26.175|0.07|0|0|0|955|0.035|2|0||0||||||||700|255||||
T|MSCO|202608|SEUS|ROUND|5000|MXXNN|1|6137.22|233|0|0|233|0|0|233|0|0|0|0|0|0.0452|0.001714|0.0452|0.001714|0.0452|0.001714|0.0452|0.001714|0.0452|0.001714|26.37|0.06|0.0452|0.001714|0.753333|233|0.0074|1|0||0||||||||233|0||||
T|MSCO|202608|SEV|ODD|0|MXXNN|2|4.47|2|0|0|2|1|0|1|0|0|0|0|0|0.0049|0.002205|0.0049|0.002205|-0.0001|-0.000045|-0.0201|-0.009044|-0.0001|-0.000045|2.2225|0.025|0.0049|0.002205|0.196|2|0.01005|0.5|0||0||||||||2|0||||
T|MSCO|202608|SEV|ODD|0|MXXNY|1|4.7|2|0|0|2|0|0|0|0|0|0|0|2|0.02|0.008439|0.02|0.008439|0.02|0.008439|0.01|0.004219|0.01|0.004219|2.37|0.04|0.02|0.008439|0.5|2|0.01|411725|0||0||||||||2|0||||
T|MSCO|202608|SEV|ROUND|1000|MXXNN|3|6301|2900|0|900|2000|900|0|2000|0|0|0|0|0|-0.010345|-0.004795|-0.010345|-0.004795|-0.010345|-0.004795|-0.010345|-0.004795|-0.013793|-0.006393|2.157414|0.03069|-0.010345|-0.004795|-0.337079|2900|0.020517|0.689655|0||0||||||||1600|1300||||
T|MSCO|202608|SEV|ROUND|250|MXXNN|3|1722.5|750|0|200|550|200|0|550|0|0|0|0|0|0.00804|0.003516|0.00804|0.003516|0.00804|0.003516|0.00804|0.003516|0.00804|0.003516|2.286667|0.02|0.00804|0.003516|0.402|750|0.00598|1.133333|0||0||||||||750|0||||
T|MSCO|202608|SEVN|ODD|0|MXXNN|6|425.91|56|0|0|56|0|0|55|1|0|0|0|0|0.000175|0.000023|0.000175|0.000023|0.000175|0.000023|0.000175|0.000023|0.001961|0.000258|7.614018|0.016964|0.000175|0.000023|0.010316|56|0.008395|4.339286|0||0||||||||56|0||||
T|MSCO|202608|SEVN|ODD|250|MXXNN|1|408.63|53|0|0|53|0|0|53|0|0|0|0|0|0.0074|0.000959|0.0074|0.000959|0.0074|0.000959|0.0074|0.000959|-0.0126|-0.001633|7.715|0.01|0.0074|0.000959|0.74|53|0.0013|2|0||0||||||||53|0||||
T|MSCO|202608|SEVN|ROUND|1000|MXXNN|13|46610.59|6050|0|0|6050|731|0|2921|2398|0|0|0|0|0.007399|0.000962|0.009052|0.001176|0.009879|0.001284|0.003764|0.000489|-0.006197|-0.000805|7.694901|0.022397|0.014011|0.001821|0.625573|5150|0.004926|7.006602|900|9.777778|0||||||||4604|1446||||
T|MSCO|202608|SEVN|ROUND|250|MXXNN|2|1556.01|203|0|0|203|0|0|203|0|0|0|0|0|0.003192|0.000416|0.003192|0.000416|0.003192|0.000416|0.003192|0.000416|0.003192|0.000416|7.667685|0.015074|0.013044|0.001701|0.865359|103|0.002|2|100|3.96|0||||||||203|0||||
T|MSCO|202608|SEVN|ROUND|5000|MXXNN|9|68064|8800|0|2700|6100|1700|0|7100|0|0|0|0|0|-0.002023|-0.000262|-0.002023|-0.000262|0.004795|0.000621|0.005932|0.000769|0.010477|0.001358|7.716023|0.043864|0.002523|0.000327|0.057513|8800|0.02067|2.159091|0||0||||||||3700|5100||||
T|MSCO|202608|SEZL|ODD|0|LNNNN|1|173.52|1|0|0|1|0|0|1|0|0|0|0|0|-0.06|-0.000346|-0.06|-0.000346|0.02|0.000115|-0.12|-0.000692|1.05|0.006052|173.49||||||||||||||||||||1|0|0|1
T|MSCO|202608|SEZL|ODD|0|MXXNN|26|4380.75|35|0|0|35|5|0|23|7|0|0|0|0|0.155377|0.001241|0.155091|0.001239|0.123091|0.000983|0.199377|0.001593|0.150806|0.001205|125.161857|0.488857|0.155377|0.001241|0.317838|35|0.16674|5.314286|0||0||||||||35|0||||
T|MSCO|202608|SEZL|ODD|1000|LNNNN|2|4205.25|35|0|0|35|0|0|0|0|25|0|10|0|-0.031429|-0.000261|-0.026857|-0.000223|0.148571|0.001235|-0.408571|-0.003397|-0.201429|-0.001675|120.263571||||||||||||||||||||2|15|8|13479.793621
T|MSCO|202608|SEZL|ODD|1000|LYNNN|1|1876.5|15|0|0|15|0|0|15|0|0|0|0|0|0.3646|0.002908|0.3646|0.002908|0.3646|0.002908|0.3646|0.002908|0.5846|0.004662|125.385|0.57|0.3646|0.002908|0.639649|15|0.1027|3|0||0||||||||15|0||||
T|MSCO|202608|SEZL|ODD|1000|MXXNN|35|98591.46|795|0|95|700|95|0|563|137|0|0|0|0|0.245571|0.001982|0.245936|0.001984|0.150892|0.001218|0.117772|0.00095|-0.081423|-0.000657|123.929931|0.606302|0.24708|0.001994|0.40752|745|0.191665|4.539597|50|5.6|0||||||||795|0||||
T|MSCO|202608|SEZL|ODD|250|LNNNN|1|912.75|5|0|0|5|0|0|0|0|5|0|0|0|-0.734|-0.004032|-0.784|-0.004307|-0.19|-0.001044|-0.28|-0.001538|1.14|0.006262|182.04||||||||||||||||||||1|5|2|6300.117078
T|MSCO|202608|SEZL|ODD|250|MXXNN|25|12518.34|97|0|6|91|14|0|72|11|0|0|0|0|0.090249|0.000699|0.053961|0.000418|0.059115|0.000458|0.147981|0.001147|-0.011709|-0.000091|129.064588|0.56134|0.120559|0.000934|0.21477|89|0.240201|3.325843|8|24|0||||||||97|0||||
T|MSCO|202608|SEZL|ODD|5000|LNNNN|2|12232|100|0|0|100|0|0|0|50|0|0|50|0|-0.11|-0.000899|-0.11|-0.000899|-0.11|-0.000899|-0.365|-0.002984|0.305|0.002494|122.3125||||||||||||||||||||2|50|0|94749.5
T|MSCO|202608|SEZL|ODD|5000|LNYNN|2|11973|100|0|0|100|0|0|50|50|0|0|0|0|-0.03|-0.000251|0.02|0.000167|-1.865|-0.015606|-2.42|-0.02025|-4.87|-0.040751|119.5075|0.765|0.025|0.000209|0.03268|100|0.37|317.483874|0||0||||||||100|0|2|50|50|317.483874
T|MSCO|202608|SEZL|ODD|5000|MXXNN|20|131168.61|1040|0|50|990|110|0|810|120|0|0|0|0|0.234283|0.001859|0.233514|0.001853|0.241649|0.001917|0.185726|0.001474|0.273274|0.002168|126.037668|0.66424|0.234283|0.001859|0.352709|1001|0.223354|3.988012|39|6|0||||||||1040|0||||
T|MSCO|202608|SEZL|ROUND|10000|LNNNN|2|30327|250|0|0|250|0|0|0|0|100|0|150|0|-0.104|-0.000858|-0.1|-0.000825|0.692|0.005707|0.702|0.005789|-0.382|-0.00315|121.264||||||||||||||||||||2|100|100|23981.509387
T|MSCO|202608|SEZL|ROUND|10000|LNYNN|1|11700|100|0|58|42|58|0|0|0|42|0|0|0|0.0303|0.000259|0.0303|0.000259|-0.0944|-0.000807|-0.0844|-0.000722|0.2056|0.001759|116.91|0.54|0.0756|0.000647|0.14|100|0.2322|1739.73|0||0||||||||100|0|1|79|18|1739.73
T|MSCO|202608|SEZL|ROUND|10000|MXXNN|11|177613.49|1438|0|150|1288|250|0|1038|150|0|0|0|0|0.08822|0.000715|0.097295|0.000788|0.015563|0.000126|-0.037204|-0.000301|0.107476|0.000871|123.42743|0.496321|0.08822|0.000715|0.177747|1438|0.204051|3.575104|0||0||||||||1388|50||||
T|MSCO|202608|SEZL|ROUND|20000|MXXNN|24|703326.21|5658|0|250|5408|858|0|3450|1350|0|0|0|0|0.062698|0.000504|0.05396|0.000434|0.156061|0.001255|0.185663|0.001493|0.421347|0.003389|124.340246|0.502057|0.055893|0.00045|0.111328|5658|0.223082|5.058855|0||0||||||||3972|1686||||
T|MSCO|202608|SEZL|ROUND|200000|LYNNN|1|462393.8|3685|0|0|3685|0|0|3685|0|0|0|0|0|0|0|-0.01|-0.00008|0.29|0.00232|0.31|0.00248|0.28|0.00224|125.01|0.94|0|0|0|3685|0.47|2|0||0||||||||100|3585||||
T|MSCO|202608|SEZL|ROUND|200000|MXXNN|2|1016232|8256|0|0|8256|0|0|8256|0|0|0|0|0|0.214486|0.001736|0.206909|0.001675|0.012626|0.000102|-0.26501|-0.002145|-2.408886|-0.019498|123.544729|1.379186|0.214486|0.001736|0.155517|8256|0.58235|1.757752|0||0||||||||200|8056||||
T|MSCO|202608|SEZL|ROUND|50000|LNYNN|1|85450|500|0|0|500|0|0|500|0|0|0|0|0|1.35|0.007883|1.35|0.007883|0.71|0.004146|1.76|0.010277|-0.97|-0.005664|171.255|2.49|0.71|0.004146|0.285141|500|0.89|1|0||0||||||||100|400|1|0|0|1
T|MSCO|202608|SEZL|ROUND|50000|MXXNN|17|2122673.25|17048|0|1100|15948|2231|0|10916|3901|0|0|0|0|0.119221|0.000957|0.136906|0.001099|0.116489|0.000935|-0.121392|-0.000975|-0.259529|-0.002084|124.536294|0.514085|0.18917|0.001519|0.367975|14707|0.201039|2.780173|332|12.174699|2009|0.093137|22.14435||||||3000|12051||||
T|MSCO|202608|SF|ODD|0|MXXNN|220|26760.35|324|0|324|0|39|0|260|25|0|0|0|0|0.033672|0.000408|0.033764|0.000409|0.034721|0.00042|0.031264|0.000379|0.022962|0.000278|82.59|0.125123|0.03506|0.000425|0.280207|309|0.047217|2.977346|15|10.933333|0||||||||324|0||||
T|MSCO|202608|SF|ODD|1000|MXXNN|117|269956.96|3252|0|3252|0|308|0|2524|420|0|0|0|0|0.011557|0.000139|0.010373|0.000125|0.011582|0.00014|0.014986|0.000181|0.030087|0.000362|83.01722|0.122435|0.012332|0.000149|0.100722|3118|0.057421|3.614817|133|9.458647|1|0.01|35||||||3252|0||||
T|MSCO|202608|SF|ODD|250|MXXNN|147|76870.34|927|0|927|0|85|0|795|47|0|0|0|0|0.028334|0.000342|0.027255|0.000329|0.026705|0.000322|0.022702|0.000274|0.001742|0.000021|82.9463|0.125437|0.028528|0.000344|0.227427|897|0.050075|2.700111|30|4.1|0||||||||927|0||||
T|MSCO|202608|SF|ODD|5000|MXXNN|34|216125.59|2615|0|2615|0|81|0|2370|164|0|0|0|0|0.022328|0.00027|0.021062|0.000255|0.022951|0.000278|0.018611|0.000225|0.026951|0.000326|82.640891|0.136168|0.02263|0.000274|0.16619|2542|0.058399|3.20417|73|36|0||||||||2615|0||||
T|MSCO|202608|SF|ROUND|10000|MXXNN|20|279346.2|3381|0|3381|0|304|0|2948|129|0|0|0|0|0.034408|0.000416|0.034024|0.000412|0.028514|0.000345|-0.020111|-0.000243|0.001199|0.000015|82.633382|0.134324|0.028641|0.000347|0.213222|3381|0.052842|1.756581|0||0||||||||3216|165||||
T|MSCO|202608|SF|ROUND|20000|MXXNN|4|109871.45|1339|0|1339|0|0|0|1339|0|0|0|0|0|0.030225|0.000368|0.030225|0.000368|0.045229|0.000551|0.050001|0.000609|0.284489|0.003467|82.052603|0.199888|0.030225|0.000368|0.151209|1339|0.084832|3.17177|0||0||||||||1064|275||||
T|MSCO|202608|SF|ROUND|200000|MXXNN|3|798171.69|9637|0|9637|0|0|0|9637|0|0|0|0|0|0.052007|0.000628|0.052007|0.000628|0.032886|0.000397|0.037416|0.000452|-0.007137|-0.000086|82.866163|0.08499|0.052007|0.000628|0.611921|9637|0.016491|1.727509|0||0||||||||600|9037||||
T|MSCO|202608|SF|ROUND|5000|MXXNN|6|54812.69|656|0|656|0|105|0|436|115|0|0|0|0|0.008765|0.000105|0.008765|0.000105|0.004436|0.000053|-0.057271|-0.000685|-0.075091|-0.000898|83.588742|0.136662|0.008765|0.000105|0.064138|656|0.063948|5.185976|0||0||||||||646|10||||
T|MSCO|202608|SF|ROUND|50000|MXXNN|9|804607.26|9823|0|9823|0|0|0|9823|0|0|0|0|0|0.065792|0.000803|0.070119|0.000856|0.079332|0.000968|0.105444|0.001287|0.139465|0.001702|81.933051|0.172465|0.075244|0.000918|0.436288|8432|0.056629|2.243833|1391|3.751258|0||||||||2600|7223||||
T|MSCO|202608|SF-B|ODD|250|MXXNN|1|666.3|30|0|0|30|0|0|30|0|0|0|0|0|0.072|0.003235|0.072|0.003235|0.072|0.003235|0.072|0.003235|0.072|0.003235|22.26|0.1|0.072|0.003235|0.72|30|0.014|1|0||0||||||||30|0||||
T|MSCO|202608|SF-B|ROUND|20000|MXXNN|2|55863.06|2517|0|0|2517|0|0|0|2517|0|0|0|0|0.014613|0.000656|0.014613|0.000656|0.014613|0.000656|0.014613|0.000656|0.014613|0.000656|22.28093|0.173254|0.025077|0.001126|0.144744|2517|0.074088|41.978149|0||0||||||||2517|0||||
T|MSCO|202608|SF-B|ROUND|5000|MXXNN|1|8872|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.29|0.22|0|0|0|400|0.11|3|0||0||||||||400|0||||
T|MSCO|202608|SF-C|ODD|0|MXXNN|179|11805.53|548|0|0|548|49|0|478|21|0|0|0|0|0.04927|0.002289|0.04927|0.002289|0.04927|0.002289|0.049507|0.0023|0.046642|0.002167|21.528029|0.124453|0.04927|0.002289|0.395894|535|0.038505|2.527103|13|6.769231|0||||||||548|0||||
T|MSCO|202608|SF-C|ODD|1000|MXXNN|19|26282.99|1226|0|0|1226|256|0|970|0|0|0|0|0|0.038722|0.001805|0.038722|0.001805|0.038722|0.001805|0.038722|0.001805|0.0324|0.00151|21.450909|0.115163|0.038722|0.001805|0.336232|1226|0.038221|1.194943|0||0||||||||1226|0||||
T|MSCO|202608|SF-C|ODD|250|MXXNN|48|25069.1|1168|0|0|1168|181|0|870|117|0|0|0|0|0.052603|0.002448|0.052603|0.002448|0.052603|0.002448|0.052731|0.002454|0.050796|0.002364|21.486896|0.128159|0.053553|0.002492|0.417862|1149|0.03792|3.32376|19|1|0||||||||1168|0||||
T|MSCO|202608|SF-C|ROUND|1000|MXXNN|10|30143.61|1405|0|0|1405|0|0|1405|0|0|0|0|0|0.063816|0.002974|0.063816|0.002974|0.063816|0.002974|0.062036|0.002891|0.062036|0.002891|21.459918|0.13958|0.063816|0.002974|0.457197|1405|0.037882|1.814235|0||0||||||||1349|56||||
T|MSCO|202608|SF-C|ROUND|10000|MXXNN|4|63935.25|2969|0|0|2969|0|0|2169|800|0|0|0|0|0.052503|0.002431|0.052503|0.002431|0.052503|0.002431|0.052503|0.002431|0.052503|0.002431|21.597535|0.126527|0.055197|0.002556|0.436246|2169|0.04882|2.723375|800|17.4975|0||||||||1500|1469||||
T|MSCO|202608|SF-C|ROUND|20000|LYNNN|1|21570|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.655|0.17|0|0|0|1000|0.085|2|0||0||||||||600|400||||
T|MSCO|202608|SF-C|ROUND|20000|MXXNN|3|85428.72|4016|0|0|4016|0|0|3000|1016|0|0|0|0|0.017893|0.000839|0.017893|0.000839|0.017893|0.000839|0.017893|0.000839|0.017893|0.000839|21.335946|0.127709|0.025483|0.001194|0.19954|4016|0.051113|12.636454|0||0||||||||1400|2616||||
T|MSCO|202608|SF-C|ROUND|5000|MXXNN|6|38173.26|1783|0|0|1783|0|0|1470|313|0|0|0|0|0.067735|0.003166|0.067735|0.003166|0.067735|0.003166|0.067735|0.003166|0.098083|0.004584|21.396767|0.126388|0.067735|0.003166|0.535927|1583|0.033032|3.199621|200|18|0||||||||1165|618||||
T|MSCO|202608|SF-C|ROUND|50000|MXXNN|1|86720|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.1198|0.005511|0.1198|0.005511|0.1198|0.005511|0.1198|0.005511|0.1198|0.005511|21.74|0.12|0.1198|0.005511|0.998333|4000|0.0001|3|0||0||||||||100|3900||||
T|MSCO|202608|SF-D|ODD|0|MXXNN|158|9907.09|625|0|0|625|63|0|542|20|0|0|0|0|0.035479|0.00224|0.035463|0.002239|0.035223|0.002224|0.034519|0.002179|0.038167|0.00241|15.839184|0.092608|0.035479|0.00224|0.38311|597|0.029904|2.289782|28|3.107143|0||||||||625|0||||
T|MSCO|202608|SF-D|ODD|1000|MXXNN|13|15265.83|966|0|0|966|173|0|592|201|0|0|0|0|0.032566|0.002056|0.032566|0.002056|0.032566|0.002056|0.016106|0.001017|0.011955|0.000755|15.840192|0.111729|0.032566|0.002056|0.29147|898|0.042579|4.724944|68|5|0||||||||966|0||||
T|MSCO|202608|SF-D|ODD|250|MXXNN|33|17921.65|1131|0|0|1131|89|0|792|250|0|0|0|0|0.052204|0.003293|0.052204|0.003293|0.052204|0.003293|0.051761|0.003266|0.048967|0.003089|15.850738|0.120062|0.052442|0.003309|0.436794|1061|0.03604|4.717248|70|29.428571|0||||||||1131|0||||
T|MSCO|202608|SF-D|ROUND|1000|MXXNN|19|53772.64|3408|0|0|3408|162|0|2297|949|0|0|0|0|0.017268|0.001092|0.017758|0.001123|0.017268|0.001092|0.015507|0.000981|0.015399|0.000974|15.808393|0.077157|0.020695|0.001309|0.268222|2610|0.036862|4.137548|798|25.512531|0||||||||2564|844||||
T|MSCO|202608|SF-D|ROUND|10000|MXXNN|7|101775.18|6446|0|0|6446|0|0|1989|4457|0|0|0|0|0.012114|0.000768|0.012114|0.000768|0.012114|0.000768|0.012114|0.000768|0.017699|0.001122|15.775053|0.050633|0.013355|0.000847|0.263766|4115|0.029197|9.234994|2331|25.038181|0||||||||3400|3046||||
T|MSCO|202608|SF-D|ROUND|20000|MXXNN|3|104718.5|6675|0|0|6675|0|0|3010|3665|0|0|0|0|0.04021|0.002568|0.04021|0.002568|0.04021|0.002568|0.01167|0.000745|0.018487|0.001181|15.657809|0.060712|0.159124|0.010163|2.620975|3600|0.045911|6.900833|810|9|2265|0.217982|11.972627||||||1200|3210||||
T|MSCO|202608|SF-D|ROUND|5000|MXXNN|37|280355.6|17740|0|0|17740|1400|0|11495|4845|0|0|0|0|0.02869|0.001811|0.02869|0.001811|0.02914|0.001839|0.031395|0.001982|0.03117|0.001967|15.842999|0.081263|0.035116|0.002216|0.432126|13688|0.030265|3.826856|3552|15.987894|500|0.0099|6||||||12700|4640||||
T|MSCO|202608|SF-D|ROUND|50000|MXXNN|2|182160|11500|0|0|11500|0|0|0|0|0|0|11500|0|0.041553|0.002626|0.041553|0.002626|0.045901|0.0029|-0.036273|-0.002292|0.013727|0.000867|15.825435|0.072609|0.251988|0.015923|3.470491|2838|0.003044|210615.96265|2983|218027.428763|5679|0.183143|228701.318542||||||900|4921||||
T|MSCO|202608|SFB|ODD|0|MXXNN|227|14616.45|744|0|0|744|105|0|580|59|0|0|0|0|0.03184|0.00162|0.03184|0.00162|0.03184|0.00162|0.031907|0.001624|0.030966|0.001576|19.65002|0.11289|0.03184|0.00162|0.282043|723|0.041702|3.207469|21|3.190476|0||||||||744|0||||
T|MSCO|202608|SFB|ODD|1000|MXXNN|18|23722.56|1208|0|0|1208|437|0|715|56|0|0|0|0|0.031004|0.001578|0.031004|0.001578|0.030217|0.001538|0.030217|0.001538|0.033181|0.001689|19.642111|0.090232|0.031004|0.001578|0.343602|1140|0.03138|1.663158|68|6|0||||||||1208|0||||
T|MSCO|202608|SFB|ODD|250|MXXNN|63|31628|1611|0|0|1611|60|0|1383|168|0|0|0|0|0.051992|0.002643|0.051992|0.002643|0.051992|0.002643|0.051992|0.002643|0.054679|0.00278|19.668818|0.126921|0.051992|0.002643|0.409638|1533|0.039371|3.956947|78|4.410256|0||||||||1611|0||||
T|MSCO|202608|SFB|ROUND|1000|MXXNN|6|17651.01|897|0|0|897|0|0|774|123|0|0|0|0|0.04611|0.002343|0.04611|0.002343|0.04611|0.002343|0.04611|0.002343|0.04611|0.002343|19.683729|0.127748|0.04611|0.002343|0.360944|897|0.040819|4.90524|0||0||||||||873|24||||
T|MSCO|202608|SFB|ROUND|10000|MXXNN|1|15784|800|0|0|800|0|0|800|0|0|0|0|0|0.1298|0.006557|0.1298|0.006557|0.1298|0.006557|0.1298|0.006557|0.1298|0.006557|19.795|0.13|0.1298|0.006557|0.998462|800|0.0001|2|0||0||||||||100|700||||
T|MSCO|202608|SFB|ROUND|20000|MXXNN|1|39320|2000|0|23|1977|23|0|1977|0|0|0|0|0|0.128307|0.006505|0.128307|0.006505|0.128307|0.006505|0.128307|0.006505|0.128307|0.006505|19.725|0.13|0.128307|0.006505|0.986979|2000|0.000846|1.977|0||0||||||||200|1800||||
T|MSCO|202608|SFBC|ODD|0|MXXNN|1|46.37|1|0|0|1|0|0|1|0|0|0|0|0|0.69|0.01477|0.69|0.01477|0.69|0.01477|0.71|0.015199|0.88|0.018838|46.715|0.69|0.69|0.01477|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|SFBS|ODD|0|MXXNN|143|14456.08|212|0|212|0|32|0|163|17|0|0|0|0|0.05005|0.000734|0.049154|0.000721|0.047408|0.000696|0.043399|0.000637|0.045663|0.00067|68.161934|0.231604|0.050144|0.000736|0.216509|205|0.093828|2.741463|7|4.571429|0||||||||212|0||||
T|MSCO|202608|SFBS|ODD|1000|MXXNN|57|116838.09|1740|0|1740|0|253|0|1333|154|0|0|0|0|0.049851|0.000742|0.049851|0.000742|0.062443|0.00093|0.067787|0.001009|0.039034|0.000581|67.177379|0.255494|0.05|0.000744|0.195699|1702|0.105041|3.243243|38|6|0||||||||1740|0||||
T|MSCO|202608|SFBS|ODD|250|MXXNN|98|51036|801|0|801|0|109|0|665|27|0|0|0|0|0.029952|0.00047|0.031513|0.000495|0.030888|0.000485|0.044322|0.000696|0.068392|0.001074|63.704476|0.2104|0.029952|0.00047|0.142358|790|0.09148|2.613924|11|2|0||||||||801|0||||
T|MSCO|202608|SFBS|ODD|5000|MXXNN|3|20131.68|224|0|224|0|67|0|157|0|0|0|0|0|-0.029163|-0.000323|-0.029163|-0.000323|-0.035146|-0.00039|0.015479|0.000172|0.117354|0.001302|90.159531|0.734777|-0.029163|-0.000323|-0.03969|224|0.38197|0.700893|0||0||||||||224|0||||
T|MSCO|202608|SFBS|ROUND|10000|MXXNN|3|44828.25|915|0|915|0|400|0|515|0|0|0|0|0|0|0|0|0|0.056831|0.001159|0.030601|0.000624|0.03623|0.000739|49.032678|0.080109|0|0|0|915|0.040055|3.377049|0||0||||||||915|0||||
T|MSCO|202608|SFBS|ROUND|20000|MXXNN|1|22862.5|250|0|250|0|0|0|250|0|0|0|0|0|0|0|0|0|0.03|0.000328|0.03|0.000328|0.08|0.000874|91.53|0.16|0|0|0|250|0.08|2|0||0||||||||250|0||||
T|MSCO|202608|SFBS|ROUND|5000|LYNNN|1|7371|780|0|780|0|0|0|0|0|0|780|0|0|0|0|0|0|0.01|0.000111|0.04|0.000443|-0.03|-0.000332|90.33|0.62|0|0|0|780|0.31|19051|0||0||||||||200|580||||
T|MSCO|202608|SFBS|ROUND|5000|MXXNN|2|18719.38|214|0|214|0|0|0|214|0|0|0|0|0|-0.93757|-0.010669|-0.93757|-0.010669|-0.40486|-0.004607|-0.39486|-0.004493|-0.147757|-0.001681|87.879112|1.053738|-0.932243|-0.010608|-0.884701|214|0.992991|1|0||0||||||||214|0||||
T|MSCO|202608|SFBS|ROUND|50000|MXXNN|1|153029.5|1690|0|1690|0|0|0|0|1690|0|0|0|0|0.044272|0.000488|0.114272|0.001259|0.104272|0.001149|0.064272|0.000708|-0.125728|-0.001386|90.73|0.36|0.164272|0.001811|0.456312|1690|0.097864|19.651479|0||0||||||||400|1290||||
T|MSCO|202608|SFD|ODD|0|MXXNN|68|5772.76|254|0|254|0|36|0|203|15|0|0|0|0|0.006328|0.000278|0.006209|0.000273|0.004359|0.000192|-0.000602|-0.000026|0.014477|0.000637|22.725197|0.018661|0.006328|0.000278|0.339072|242|0.006473|2.706612|12|5|0||||||||254|0||||
T|MSCO|202608|SFD|ODD|1000|LNNNN|1|1568|70|0|70|0|0|0|0|0|0|0|0|70|0.01|0.000446|0|0|0|0|0|0|-0.01|-0.000446|22.41||||||||||||||||||||1|70|70|893922.090147
T|MSCO|202608|SFD|ODD|1000|MXXNN|16|25034.38|1043|0|1043|0|56|0|864|123|0|0|0|0|0.003631|0.000151|0.003631|0.000151|0.004974|0.000207|0.005271|0.00022|0.02017|0.00084|23.999449|0.017843|0.003631|0.000151|0.203514|1043|0.007106|4.099712|0||0||||||||1043|0||||
T|MSCO|202608|SFD|ODD|250|MXXNN|26|13809.26|602|0|602|0|103|0|473|26|0|0|0|0|0.007126|0.000311|0.006378|0.000278|0.003205|0.00014|0.005763|0.000251|0.033787|0.001473|22.932882|0.019485|0.007126|0.000311|0.365695|587|0.006338|2.085179|15|18.266667|0||||||||602|0||||
T|MSCO|202608|SFD|ROUND|1000|LNNNN|2|6890|300|0|300|0|0|0|0|0|0|0|100|200|-0.016667|-0.000725|-0.036667|-0.001595|0.033333|0.00145|-0.03|-0.001305|0.006667|0.00029|22.985||||||||||||||||||||2|10|0|357825.229237
T|MSCO|202608|SFD|ROUND|1000|MXXNN|25|73461.05|3211|0|3211|0|312|0|2599|300|0|0|0|0|0.000226|0.00001|0.000226|0.00001|0.003029|0.000132|0.001323|0.000058|-0.018911|-0.000827|22.875768|0.013628|0.001161|0.000051|0.085169|3211|0.006234|3.709125|0||0||||||||3211|0||||
T|MSCO|202608|SFD|ROUND|10000|MXXNN|7|100928.75|4400|0|4400|0|1250|0|1950|1200|0|0|0|0|0.002499|0.000109|0.002499|0.000109|0.000453|0.00002|0.003522|0.000154|0.037726|0.001645|22.939233|0.013239|0.002499|0.000109|0.188755|4400|0.00537|3.596591|0||0||||||||4350|50||||
T|MSCO|202608|SFD|ROUND|20000|MXXNN|11|254683.3|10980|0|10980|0|905|0|9075|1000|0|0|0|0|0.001034|0.000045|0.002172|0.000094|0.008511|0.000367|0.026343|0.001136|0.023393|0.001009|23.192095|0.018288|0.007409|0.000319|0.405129|10980|0.005439|2.852459|0||0||||||||7800|3180||||
T|MSCO|202608|SFD|ROUND|5000|MXXNN|28|189991.19|8277|0|8277|0|995|0|6082|1200|0|0|0|0|-0.000444|-0.000019|-0.000886|-0.000039|-0.002457|-0.000107|-0.004367|-0.00019|0.014493|0.000632|22.947929|0.014638|0.001006|0.000044|0.068726|7677|0.007349|3.314055|600|11.333333|0||||||||7811|466||||
T|MSCO|202608|SFD|ROUND|50000|MXXNN|1|66510|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0102|-0.00046|-0.0102|-0.00046|-0.0102|-0.00046|-0.0102|-0.00046|-0.0702|-0.003167|22.165|0.01|0.0098|0.000442|0.98|3000|0.0001|9|0||0||||||||800|2200||||
T|MSCO|202608|SFIX|ODD|0|MXXNN|3|173.51|52|0|52|0|1|0|51|0|0|0|0|0|-0.000012|-0.000003|-0.000012|-0.000003|0.000373|0.000112|0.000373|0.000112|-0.000012|-0.000003|3.341731|0.01|-0.000012|-0.000003|-0.001154|52|0.005006|2.903846|0||0||||||||52|0||||
T|MSCO|202608|SFIX|ROUND|1000|MXXNN|2|3844|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.002078|0|0|3.208333|0.01|0|0|0|1200|0.005|1.666667|0||0||||||||1200|0||||
T|MSCO|202608|SFIX|ROUND|250|MXXNN|3|2051|625|0|625|0|300|0|325|0|0|0|0|0|0.00288|0.000876|0.00288|0.000876|0.01248|0.003797|0.01248|0.003797|-0.00272|-0.000828|3.2866|0.01|0.00288|0.000876|0.288|625|0.00356|1.04|0||0||||||||625|0||||
T|MSCO|202608|SFIX|ROUND|5000|MXXNN|2|12455|3500|0|3500|0|2000|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.002405|0.011429|0.003207|3.563571|0.01|0|0|0|3500|0.005|2.142857|0||0||||||||3500|0||||
T|MSCO|202608|SFL|ODD|0|MXXNN|37|1275.83|105|0|0|105|10|0|85|10|0|0|0|0|0.004204|0.000346|0.004394|0.000362|0.006585|0.000542|-0.002463|-0.000203|0.014299|0.001177|12.150714|0.012286|0.004204|0.000346|0.342171|105|0.004041|3.485714|0||0||||||||105|0||||
T|MSCO|202608|SFL|ODD|1000|LYNNN|1|1229.58|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.425|0.01|0|0|0|99|0.005|1|0||0||||||||99|0||||
T|MSCO|202608|SFL|ODD|1000|MXXNN|2|2196.9|182|0|0|182|0|0|182|0|0|0|0|0|0.026203|0.002167|0.020984|0.001735|0.020984|0.001735|0.010544|0.000872|0.067082|0.005548|12.091538|0.041319|0.026203|0.002167|0.634176|182|0.007558|2|0||0||||||||182|0||||
T|MSCO|202608|SFL|ODD|250|MXXNN|9|4584.79|382|0|0|382|0|0|335|47|0|0|0|0|0.006834|0.000569|0.006834|0.000569|0.007069|0.000589|0.007383|0.000615|-0.025941|-0.00216|12.008298|0.012461|0.006834|0.000569|0.548403|329|0.003267|4.635258|53|5|0||||||||382|0||||
T|MSCO|202608|SFL|ROUND|1000|MXXNN|11|19263.78|1574|0|0|1574|0|0|1574|0|0|0|0|0|0.003514|0.000287|0.003514|0.000287|0.003514|0.000287|0.001417|0.000116|-0.00622|-0.000508|12.239015|0.01|0.003514|0.000287|0.35136|1574|0.003243|1.704574|0||0||||||||1574|0||||
T|MSCO|202608|SFL|ROUND|10000|MXXNN|5|64719.99|5278|0|0|5278|819|0|4459|0|0|0|0|0|0.002762|0.000225|0.002762|0.000225|0.015437|0.001259|0.025155|0.002051|0.002815|0.00023|12.263629|0.012393|0.002762|0.000225|0.222874|5278|0.004815|3.840091|0||0||||||||4996|282||||
T|MSCO|202608|SFL|ROUND|20000|MXXNN|5|140188.58|11424|0|0|11424|0|0|9424|2000|0|0|0|0|0.001034|0.000084|0.001034|0.000084|-0.002468|-0.000201|0.000296|0.000024|-0.007757|-0.000632|12.273542|0.01|0.001034|0.000084|0.103353|10819|0.004734|4.789075|605|15|0||||||||11024|400||||
T|MSCO|202608|SFL|ROUND|5000|LNNNN|1|9440|800|0|0|800|0|0|0|0|0|1|799|0|0.005375|0.000456|0.005375|0.000456|0.02075|0.001759|0.02075|0.001759|0.008925|0.000757|11.795||||||||||||||||||||1|800|800|218542.060994
T|MSCO|202608|SFL|ROUND|5000|MXXNN|1|9720|800|0|0|800|0|0|800|0|0|0|0|0|0.0082|0.000675|0.0082|0.000675|-0.0118|-0.000971|-0.0118|-0.000971|0.0082|0.000675|12.155|0.01|0.0082|0.000675|0.82|800|0.0009|2|0||0||||||||800|0||||
T|MSCO|202608|SFLO|ODD|0|MXXNN|49|4655.89|119|0|0|119|27|0|87|5|0|0|0|0|0.009908|0.000253|0.009403|0.00024|0.014025|0.000358|0.013521|0.000345|0.004277|0.000109|39.139832|0.062521|0.009908|0.000253|0.158468|119|0.026307|1.983193|0||0||||||||119|0||||
T|MSCO|202608|SFLO|ODD|1000|MXXNN|80|180504.5|4601|0|95|4506|256|0|3926|419|0|0|0|0|0.00613|0.000156|0.006776|0.000173|0.007267|0.000185|0.00893|0.000228|0.026132|0.000666|39.224947|0.035318|0.006232|0.000159|0.176464|4537|0.014748|3.63456|64|11.890625|0||||||||4601|0||||
T|MSCO|202608|SFLO|ODD|250|MXXNN|42|24784.79|635|0|0|635|117|0|487|31|0|0|0|0|0.006935|0.000178|0.006336|0.000162|0.005313|0.000136|0.006888|0.000176|0.019203|0.000492|39.026906|0.037055|0.006447|0.000165|0.173974|604|0.01609|1.428808|31|20.387097|0||||||||635|0||||
T|MSCO|202608|SFLO|ROUND|1000|MXXNN|17|75306.89|1908|0|0|1908|431|0|1477|0|0|0|0|0|0.003333|0.000084|0.002521|0.000064|0.008307|0.000211|0.014853|0.000376|0.033831|0.000857|39.458527|0.033103|0.002028|0.000051|0.061273|1676|0.017688|2.023866|232|6|0||||||||1908|0||||
T|MSCO|202608|SFLO|ROUND|10000|LYNNN|1|15155.4|390|0|0|390|0|0|390|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|38.84|0.04|0|0|0|390|0.02|2|0||0||||||||390|0||||
T|MSCO|202608|SFLO|ROUND|10000|MXXNN|30|440186.74|11237|0|275|10962|956|0|9534|747|0|0|0|0|0.003141|0.00008|0.003561|0.000091|0.007978|0.000204|0.010227|0.000261|0.02264|0.000578|39.163432|0.031115|0.003224|0.000082|0.103604|10578|0.014815|3.128758|659|18.033384|0||||||||9992|1245||||
T|MSCO|202608|SFLO|ROUND|20000|LYNNN|1|40086|1020|0|0|1020|0|0|1020|0|0|0|0|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|0.01|0.000255|39.265|0.05|0|0|0|1020|0.025|1|0||0||||||||100|920||||
T|MSCO|202608|SFLO|ROUND|20000|MXXNN|24|770774.1|19706|0|0|19706|100|0|18450|1156|0|0|0|0|0.012864|0.000329|0.013151|0.000336|0.011238|0.000287|0.017378|0.000444|0.034217|0.000875|39.098561|0.042411|0.01294|0.000331|0.305098|18150|0.015999|1.842975|1556|8.48329|0||||||||17055|2651||||
T|MSCO|202608|SFLO|ROUND|200000|LYNNN|1|538933.45|13423|0|0|13423|0|0|13423|0|0|0|0|0|0.07|0.001745|0.08|0.001994|0.09|0.002244|0.05|0.001246|0.23|0.005734|40.115|0.07|0.07|0.001745|1|0|||13423|1|0||||||||4800|8623||||
T|MSCO|202608|SFLO|ROUND|200000|MXXNN|3|681863.81|17649|0|0|17649|0|0|11406|6243|0|0|0|0|-0.00279|-0.000072|-0.00279|-0.000072|-0.006327|-0.000164|-0.020477|-0.00053|-0.0517|-0.001339|38.62107|0.027259|-0.00279|-0.000072|-0.102349|13649|0.019428|4.722177|4000|22.5|0||||||||8900|8749||||
T|MSCO|202608|SFLO|ROUND|5000|MXXNN|35|250554.77|6388|0|0|6388|359|0|5136|893|0|0|0|0|0.004993|0.000127|0.005437|0.000139|0.006159|0.000157|0.007612|0.000194|0.024404|0.000622|39.218574|0.038892|0.005179|0.000132|0.133164|5714|0.018845|2.99685|674|16.974777|0||||||||6192|196||||
T|MSCO|202608|SFLO|ROUND|50000|MXXNN|8|644504.03|16408|0|0|16408|3352|0|9166|3890|0|0|0|0|0.003217|0.000082|0.00713|0.000182|0.008862|0.000226|-0.004499|-0.000115|-0.010704|-0.000273|39.26714|0.031744|0.004649|0.000118|0.146452|16408|0.013548|4.730375|0||0||||||||10650|5758||||
T|MSCO|202608|SFLR|ODD|0|MXXNN|2|77.82|2|0|0|2|0|0|2|0|0|0|0|0|0.0125|0.000321|0.0125|0.000321|0.0125|0.000321|0.0125|0.000321|0.0125|0.000321|38.91|0.04|0.0125|0.000321|0.3125|2|0.01375|1|0||0||||||||2|0||||
T|MSCO|202608|SFLR|ODD|1000|MXXNN|1|2397.3|61|0|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|0|0|39.31|0.02|0|0|0|61|0.01|16|0||0||||||||61|0||||
T|MSCO|202608|SFLR|ROUND|10000|MXXNN|2|25881.22|663|0|0|663|0|0|663|0|0|0|0|0|-0.000079|-0.000002|-0.000079|-0.000002|-0.000079|-0.000002|-0.006113|-0.000157|-0.050245|-0.001287|39.028348|0.056033|-0.000079|-0.000002|-0.001416|663|0.028056|2.603318|0||0||||||||663|0||||
T|MSCO|202608|SFLR|ROUND|5000|MXXNN|2|10156.9|260|0|130|130|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000512|-0.015|-0.000384|39.07|0.04|0|0|0|260|0.02|1.5|0||0||||||||260|0||||
T|MSCO|202608|SFM|ODD|0|MXXNN|331|34896.52|417|0|0|417|53|0|347|17|0|0|0|0|0.031606|0.000378|0.032086|0.000383|0.040215|0.000481|0.054964|0.000657|0.108033|0.001291|83.672086|0.159424|0.031702|0.000379|0.198854|408|0.06527|2.438725|9|4.666667|0||||||||417|0||||
T|MSCO|202608|SFM|ODD|1000|MXXNN|69|148641.8|1783|0|48|1735|145|0|1342|296|0|0|0|0|0.033504|0.000402|0.031693|0.00038|0.042287|0.000507|0.051822|0.000622|0.016398|0.000197|83.367577|0.137039|0.036538|0.000438|0.266628|1714|0.052273|5.700117|69|4.623188|0||||||||1783|0||||
T|MSCO|202608|SFM|ODD|250|LNNNN|4|2190.5|26|5|0|21|0|0|0|0|0|8|13|0|0.017143|0.000204|0.017143|0.000204|0.059524|0.000709|0.054762|0.000652|0.355238|0.00423|83.982619||||||||||||||||||||3|18|0|57993.13097
T|MSCO|202608|SFM|ODD|250|LNYNN|1|425.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|MSCO|202608|SFM|ODD|250|LYNNN|1|882.2|11|0|0|11|0|0|0|11|0|0|0|0|0.1686|0.0021|0.1686|0.0021|0.0786|0.000979|0.0886|0.001103|-0.2314|-0.002882|80.295|0.17|0.1686|0.0021|0.991765|11|0.0007|15|0||0||||||||11|0||||
T|MSCO|202608|SFM|ODD|250|MXXNN|143|76446.61|913|0|11|902|107|0|737|69|0|0|0|0|0.045018|0.000538|0.044295|0.000529|0.043331|0.000518|0.052005|0.000621|0.070275|0.00084|83.706145|0.166177|0.04505|0.000538|0.271098|852|0.0649|3.037559|61|4.163934|0||||||||913|0||||
T|MSCO|202608|SFM|ODD|5000|MXXNN|11|70077.41|840|0|97|743|163|0|552|125|0|0|0|0|0.027668|0.000332|-0.006582|-0.000079|0.045585|0.000546|-0.052903|-0.000634|-0.171403|-0.002054|83.437696|0.212869|0.027668|0.000332|0.129978|840|0.0926|4.784524|0||0||||||||840|0||||
T|MSCO|202608|SFM|ROUND|10000|MXXNN|14|201243.24|2402|0|100|2302|380|0|1642|380|0|0|0|0|0.036352|0.000434|0.04686|0.000559|0.054408|0.00065|0.069799|0.000833|-0.039734|-0.000474|83.763116|0.144317|0.030707|0.000367|0.212774|2402|0.056805|4.294338|0||0||||||||2307|95||||
T|MSCO|202608|SFM|ROUND|20000|LNYNN|1|26175|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0.03|0.000344|0.1|0.001146|87.255|0.07|0.01|0.000115|0.142857|300|0.03|105378|0||0||||||||100|200|1|62|0|105378
T|MSCO|202608|SFM|ROUND|20000|MXXNN|7|228913.79|2699|0|500|2199|1287|0|1412|0|0|0|0|0|-0.010844|-0.000128|-0.010844|-0.000128|0.047162|0.000556|-0.044053|-0.00052|-0.393338|-0.00464|84.764687|0.114472|-0.010844|-0.000128|-0.094733|2699|0.062658|0.918859|0||0||||||||1794|905||||
T|MSCO|202608|SFM|ROUND|5000|MXXNN|4|34661.25|430|0|0|430|0|0|430|0|0|0|0|0|0.090741|0.001124|0.097718|0.001211|0.288718|0.003578|0.278973|0.003457|0.467694|0.005796|80.697709|0.357047|0.090741|0.001124|0.254143|430|0.133153|1.713953|0||0||||||||407|23||||
T|MSCO|202608|SFM|ROUND|50000|MXXNN|6|619938.61|7414|0|0|7414|0|0|5632|1782|0|0|0|0|-0.000127|-0.000002|0.004702|0.000056|-0.000527|-0.000006|-0.002354|-0.000028|0.150724|0.001804|83.561528|0.11153|0.018555|0.000222|0.166373|7414|0.046487|7.246291|0||0||||||||2200|5214||||
T|MSCO|202608|SFNC|ODD|0|MXXNN|31|2196.06|94|0|94|0|15|0|79|0|0|0|0|0|0.010296|0.000441|0.010296|0.000441|0.007636|0.000327|0.012423|0.000532|0.012317|0.000527|23.361809|0.01617|0.010296|0.000441|0.636711|94|0.002937|1.755319|0||0||||||||94|0||||
T|MSCO|202608|SFNC|ODD|1000|MXXNN|6|10002.08|429|0|429|0|0|0|359|70|0|0|0|0|0.005231|0.000224|0.007166|0.000307|0.0091|0.00039|0.009636|0.000413|0.011897|0.00051|23.312774|0.011935|0.005231|0.000224|0.438281|429|0.003352|3.937063|0||0||||||||429|0||||
T|MSCO|202608|SFNC|ODD|250|MXXNN|13|7151.25|305|0|305|0|60|0|217|28|0|0|0|0|0.000393|0.000017|-0.000066|-0.000003|0.003279|0.00014|0.00059|0.000025|0.008459|0.000361|23.442508|0.010459|0.000393|0.000017|0.037618|291|0.005275|2.051546|14|18|0||||||||305|0||||
T|MSCO|202608|SFNC|ROUND|1000|MXXNN|1|2419|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000827|24.195|0.01|0|0|0|100|0.005|2|0||0||||||||100|0||||
T|MSCO|202608|SFNC|ROUND|20000|MXXNN|1|23831.28|1003|0|1003|0|0|0|1003|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.03|-0.001262|-0.01|-0.000421|23.77|0.02|0|0|0|1003|0.01|2|0||0||||||||1003|0||||
T|MSCO|202608|SFNC|ROUND|50000|MXXNN|2|124568.8|5252|0|5252|0|0|0|5252|0|0|0|0|0|0.009716|0.00041|0.009716|0.00041|0.009716|0.00041|0.009716|0.00041|0.006563|0.000277|23.713355|0.01|0.009716|0.00041|0.971577|5252|0.000142|2.157654|0||0||||||||2800|2452||||
T|MSCO|202608|SFY|ODD|0|MXXNN|2|305.87|2|0|0|2|0|0|2|0|0|0|0|0|0.0699|0.000457|0.0699|0.000457|0.0549|0.000359|0.0299|0.000195|0.0799|0.000522|152.9675|0.065|0.0549|0.000359|0.844615|1|0.0101|1|1|5|0||||||||2|0||||
T|MSCO|202608|SFY|ODD|5000|MXXNN|1|8709.6|57|0|57|0|57|0|0|0|0|0|0|0|0|0|0.01|0.000065|-0.01|-0.000065|-0.01|-0.000065|-0.5|-0.003271|152.84|0.08|0|0|0|57|0.04|0|0||0||||||||57|0||||
T|MSCO|202608|SFYF|ODD|0|MXXNN|1|62.52|1|0|0|1|0|0|1|0|0|0|0|0|0.05|0.000799|0.05|0.000799|0.05|0.000799|0.03|0.00048|0.09|0.001439|62.555|0.07|0.05|0.000799|0.714286|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|SG|ODD|0|LNNNN|5|723.4|120|0|120|0|0|20|0|0|20|20|40|20|-0.001667|-0.000277|-0.008333|-0.001383|-0.018333|-0.003042|-0.013333|-0.002213|-0.048333|-0.008021|6.025833||||||||||||||||||||5|100|80|400728.563964
T|MSCO|202608|SG|ODD|0|LYNNN|1|236.4|40|0|40|0|0|0|40|0|0|0|0|0|0.0074|0.001253|0.0074|0.001253|-0.0126|-0.002134|-0.0126|-0.002134|-0.0526|-0.008908|5.905|0.01|0.0074|0.001253|0.74|40|0.0013|1|0||0||||||||40|0||||
T|MSCO|202608|SG|ODD|0|MXXNN|13|595.39|101|0|101|0|0|0|61|40|0|0|0|0|0.005044|0.000856|0.005044|0.000856|0.009004|0.001527|0.002865|0.000486|-0.015749|-0.002672|5.895|0.01198|0.005044|0.000856|0.420992|91|0.003849|9.21978|10|2|0||||||||101|0||||
T|MSCO|202608|SG|ODD|250|LNNNN|1|321.6|60|0|60|0|0|0|0|0|0|60|0|0|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.01|-0.001864|-0.02|-0.003728|5.365||||||||||||||||||||1|60|60|20286
T|MSCO|202608|SG|ODD|250|MXXNN|4|1746.53|289|0|289|0|65|0|224|0|0|0|0|0|0.002574|0.000426|0.002574|0.000426|0.002574|0.000426|-0.009882|-0.001636|-0.040125|-0.006642|6.041194|0.01|0.002574|0.000426|0.257439|289|0.003713|2.17301|0||0||||||||289|0||||
T|MSCO|202608|SG|ROUND|1000|LNNNN|1|1773|300|0|300|0|0|0|0|0|0|99|201|0|0.0002|0.000034|0.0002|0.000034|0.0034|0.000575|0.01|0.001691|-0.01|-0.001691|5.915||||||||||||||||||||1|300|300|52185.338724
T|MSCO|202608|SG|ROUND|1000|MXXNN|14|51334.97|8603|0|8603|0|1320|0|5683|1600|0|0|0|0|0.001525|0.000256|0.001525|0.000256|-0.001627|-0.000273|0.000079|0.000013|0.00713|0.001195|5.96593|0.01|0.001525|0.000256|0.1525|8603|0.004237|4.316866|0||0||||||||7841|762||||
T|MSCO|202608|SG|ROUND|10000|MXXNN|2|20336.04|3748|0|3748|0|0|0|700|3048|0|0|0|0|0.000267|0.000049|0.000267|0.000049|0.010939|0.002012|0.076318|0.014037|-0.061078|-0.011234|5.436846|0.031345|0.000267|0.000049|0.008512|3648|0.015965|8.273026|100|10|0||||||||3048|700||||
T|MSCO|202608|SG|ROUND|20000|LYNNN|1|26600|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.003735|-0.04|-0.00747|0.08|0.014939|5.355|0.01|0|0|0|5000|0.005|1|0||0||||||||5000|0||||
T|MSCO|202608|SG|ROUND|20000|MXXNN|3|92136.92|16379|0|16379|0|0|0|16379|0|0|0|0|0|0.009131|0.001624|0.009131|0.001624|-0.004763|-0.000847|0.022184|0.003945|0.020456|0.003638|5.62275|0.01|0.009131|0.001624|0.913136|16379|0.000434|2.244215|0||0||||||||3800|12579||||
T|MSCO|202608|SG|ROUND|200000|MXXNN|2|461781.08|84436|0|84436|0|0|0|3100|81336|0|0|0|0|0.014005|0.002567|0.018201|0.003336|0.028624|0.005247|0.023413|0.004291|0.124966|0.022905|5.455767|0.036057|0.116372|0.02133|3.227455|6300|0.000178|9.555556|2169|9.863071|75967|0.044649|91.688681||||||3800|6269||||
T|MSCO|202608|SG|ROUND|250|MXXNN|5|3049.55|545|0|545|0|118|0|427|0|0|0|0|0|0.002247|0.000402|0.002247|0.000402|-0.001423|-0.000254|0.017219|0.003078|0.017586|0.003144|5.594505|0.01|0.002247|0.000402|0.224697|545|0.003877|1.150459|0||0||||||||545|0||||
T|MSCO|202608|SG|ROUND|5000|LYNNN|1|5513.69|949|0|949|0|0|0|949|0|0|0|0|0|0.008|0.001378|0.008|0.001378|0.008|0.001378|0.008|0.001378|0.048|0.008269|5.805|0.01|0.008|0.001378|0.8|949|0.001|2|0||0||||||||949|0||||
T|MSCO|202608|SG|ROUND|5000|MXXNN|9|59679.01|9684|0|9684|0|1000|0|8684|0|0|0|0|0|0.002956|0.00048|0.002956|0.00048|0.000374|0.000061|-0.001935|-0.000314|0.017194|0.002789|6.163823|0.013492|0.003988|0.000647|0.295601|9684|0.004752|2.604192|0||0||||||||9134|550||||
T|MSCO|202608|SG|ROUND|50000|MXXNN|3|259294.26|50068|0|50068|0|0|0|4220|45848|0|0|0|0|0.008072|0.00156|0.020205|0.003905|0.023757|0.004592|0.057388|0.011092|-0.065897|-0.012737|5.173842|0.01|0.046573|0.009002|4.657314|28|0.005|2|4564|5.261174|45476|0.020136|88.975877||||||7400|0||||
T|MSCO|202608|SGA|ODD|0|MXXNN|2|18.66|2|0|0|2|0|0|2|0|0|0|0|0|0.107|0.011332|0.107|0.011332|0.107|0.011332|0.127|0.01345|0.197|0.020863|9.4425|0.225|0.107|0.011332|0.475556|2|0.059|2|0||0||||||||2|0||||
T|MSCO|202608|SGA|ROUND|250|LNYNN|1|900|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.002225|0.02|0.002225|0.02|0.002225|0.02|0.002225|0.02|0.002225|8.99|0.22|0.02|0.002225|0.090909|100|0.1|180980|0||0||||||||100|0|1|0|0|180980
T|MSCO|202608|SGC|ODD|1000|LYNNN|1|1071|84|0|0|84|0|0|84|0|0|0|0|0|0.26|0.020186|0.26|0.020186|0.26|0.020186|0.26|0.020186|0.26|0.020186|12.88|0.26|0.26|0.020186|1|0|||84|6|0||||||||84|0||||
T|MSCO|202608|SGC|ROUND|10000|MXXNN|2|28300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000702|0.025|0.001756|14.2375|0.175|0|0|0|2000|0.0875|2|0||0||||||||500|1500||||
T|MSCO|202608|SGC|ROUND|20000|LNNNN|1|35000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|7|
T|MSCO|202608|SGC|ROUND|20000|LNYNN|1|35000|2500|0|0|2500|2500|0|0|0|0|0|0|0|-0.1|-0.007092|-0.1|-0.007092|-0.08|-0.005674|0.18|0.012766|0.36|0.025532|14.1|0.3|0.2|0.014184|0.666667|2500|0.05|0|0||0||||||||100|2400|1|0|0|0
T|MSCO|202608|SGC|ROUND|20000|MXXNN|1|34225|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003631|-0.09|-0.006536|13.77|0.16|0|0|0|2500|0.08|4|0||0||||||||100|2400||||
T|MSCO|202608|SGC|ROUND|5000|LNNNN|1|5178.25|385|0|0|385|385|0|0|0|0|0|0|0|0|0|0|0|0.39|0.028942|0.37|0.027458|-0.58|-0.043043|13.475||||||||||||||||||||1|0|0|0
T|MSCO|202608|SGDJ|ODD|1000|LNNNN|1|1018.4|10|0|0|10|10|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.37|-0.003633|-0.89|-0.008739|1.37|0.013452|101.845||||||||||||||||||||1|0|0|0
T|MSCO|202608|SGDJ|ODD|1000|MXXNN|3|8076.34|103|0|0|103|0|0|103|0|0|0|0|0|0.034078|0.000434|0.034078|0.000434|0.034078|0.000434|0.049612|0.000632|0.092621|0.00118|78.472573|0.333301|0.034078|0.000434|0.102243|103|0.149612|1|0||0||||||||103|0||||
T|MSCO|202608|SGDJ|ODD|250|MXXNN|1|467.58|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.07|-0.000899|-0.01|-0.000128|0.24|0.003084|77.825|0.21|0|0|0|6|0.105|2|0||0||||||||6|0||||
T|MSCO|202608|SGDJ|ODD|5000|MXXNN|1|8460.19|83|0|0|83|0|0|83|0|0|0|0|0|0.2132|0.002095|0.2132|0.002095|0.2532|0.002488|0.3932|0.003863|0.6332|0.006221|101.785|0.29|0.2132|0.002095|0.735172|83|0.0384|2|0||0||||||||83|0||||
T|MSCO|202608|SGDJ|ROUND|10000|LNNNN|1|19444|200|0|0|200|0|0|0|200|0|0|0|0|-0.13|-0.001339|-0.11|-0.001133|-0.01|-0.000103|0.15|0.001545|0.23|0.002369|97.08||||||||||||||||||||1|0|0|757.387662
T|MSCO|202608|SGDJ|ROUND|10000|MXXNN|2|29635.5|310|0|0|310|0|0|310|0|0|0|0|0|0.054503|0.000571|0.054503|0.000571|0.054503|0.000571|-0.005174|-0.000054|0.030632|0.000321|95.472581|0.251613|0.054503|0.000571|0.216615|310|0.098555|1.354839|0||0||||||||310|0||||
T|MSCO|202608|SGDJ|ROUND|20000|LNNNN|1|25330|250|0|0|250|0|0|0|0|0|167|83|0|-0.06336|-0.000626|-0.05008|-0.000495|0.07648|0.000756|0.16|0.001582|0.84|0.008303|101.165||||||||||||||||||||1|167|167|24819.466863
T|MSCO|202608|SGDJ|ROUND|20000|MXXNN|1|23187.69|279|0|0|279|15|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|0.58|0.006918|83.845|1.47|0|0|0|279|0.735|2.702509|0||0||||||||279|0||||
T|MSCO|202608|SGDJ|ROUND|5000|MXXNN|1|8985|100|0|0|100|0|0|100|0|0|0|0|0|-0.24|-0.002675|-0.24|-0.002675|-0.24|-0.002675|-0.39|-0.004346|-0.21|-0.00234|89.73|0.24|-0.24|-0.002675|-1|100|0.24|2|0||0||||||||100|0||||
T|MSCO|202608|SGDM|ODD|0|MXXNN|11|1112.6|15|0|0|15|4|0|10|1|0|0|0|0|0.09796|0.00132|0.09796|0.00132|0.094627|0.001275|0.132627|0.001788|0.130627|0.001761|74.196|0.344|0.09796|0.00132|0.284767|14|0.131807|2.214286|1|5|0||||||||15|0||||
T|MSCO|202608|SGDM|ODD|1000|MXXNN|16|44117.89|564|0|0|564|21|0|489|54|0|0|0|0|0.100746|0.001285|0.094611|0.001207|0.082785|0.001056|0.080391|0.001025|0.10915|0.001392|78.398777|0.407837|0.100373|0.00128|0.246112|526|0.164838|3.186312|38|2|0||||||||564|0||||
T|MSCO|202608|SGDM|ODD|250|MXXNN|11|5548.22|74|0|0|74|5|0|69|0|0|0|0|0|0.061322|0.000816|0.055376|0.000737|0.044565|0.000593|0.065376|0.00087|0.008619|0.000115|75.154054|0.356216|0.061322|0.000816|0.172147|74|0.147447|1.405405|0||0||||||||74|0||||
T|MSCO|202608|SGDM|ODD|5000|MXXNN|2|12934.3|172|0|0|172|97|0|75|0|0|0|0|0|0.157907|0.002094|0.157907|0.002094|0.1125|0.001492|0.089942|0.001192|0.182965|0.002426|75.426337|0.453837|0.157907|0.002094|0.347937|172|0.147965|0.872093|0||0||||||||172|0||||
T|MSCO|202608|SGDM|ROUND|10000|LNYNN|1|18455|250|0|0|250|0|0|85|0|0|0|0|165|-0.24932|-0.003374|-0.24932|-0.003374|-0.20252|-0.00274|-0.20252|-0.00274|-0.17268|-0.002337|73.905|0.37|0.17|0.0023|0.459459|250|0.1|908487.664|0||0||||||||200|50|1|172|172|908487.664
T|MSCO|202608|SGDM|ROUND|10000|MXXNN|6|86776.88|1106|0|0|1106|200|0|906|0|0|0|0|0|0.132891|0.001689|0.153777|0.001955|0.126761|0.001611|0.184916|0.00235|0.235007|0.002987|78.673535|0.426854|0.132891|0.001689|0.311327|854|0.190353|1.419204|252|5|0||||||||1054|52||||
T|MSCO|202608|SGDM|ROUND|20000|MXXNN|2|46810.36|616|0|0|616|0|0|337|279|0|0|0|0|0.493683|0.006458|0.493683|0.006458|0.586686|0.007675|0.824755|0.010789|1.186151|0.015516|76.445998|0.910308|0.493683|0.006458|0.542325|616|0.208313|7.887987|0||0||||||||400|216||||
T|MSCO|202608|SGDM|ROUND|5000|MXXNN|6|47403.83|654|0|0|654|0|0|529|125|0|0|0|0|0.106443|0.001465|0.106443|0.001465|0.096535|0.001329|0.127544|0.001756|0.070403|0.000969|72.633876|0.301911|0.106443|0.001465|0.352564|547|0.116852|4.610603|107|5|0||||||||632|22||||
T|MSCO|202608|SGDM|ROUND|50000|MXXNN|2|250775.8|3110|0|0|3110|0|0|3110|0|0|0|0|0|-0.011318|-0.000141|-0.005659|-0.00007|-0.220707|-0.002743|-0.367846|-0.004572|-0.223183|-0.002774|80.460772|0.349068|0|0|0|3110|0.174534|5.038585|0||0||||||||400|2710||||
T|MSCO|202608|SGHC|ODD|0|MXXNN|4|53.15|4|0|4|0|0|0|4|0|0|0|0|0|0.00735|0.000553|0.00735|0.000553|0.00735|0.000553|0.00235|0.000177|0.01985|0.001493|13.2925|0.01|0.00735|0.000553|0.735|4|0.001325|1.5|0||0||||||||4|0||||
T|MSCO|202608|SGHC|ROUND|1000|MXXNN|1|4128|300|0|300|0|0|0|300|0|0|0|0|0|0.008|0.000581|0.008|0.000581|0.008|0.000581|-0.002|-0.000145|0.028|0.002034|13.765|0.01|0.008|0.000581|0.8|300|0.001|2|0||0||||||||300|0||||
T|MSCO|202608|SGHC|ROUND|1000|MXXNY|1|3220|250|0|250|0|0|0|0|0|0|0|250|0|-0.00032|-0.000025|-0.00032|-0.000025|0.03968|0.003078|0.00968|0.000751|-0.02032|-0.001576|12.89|0.02|-0.00032|-0.000025|-0.016|250|0.01016|42784.669071|0||0||||||||250|0||||
T|MSCO|202608|SGHC|ROUND|10000|MXXNN|2|23506|1740|0|1740|0|940|0|800|0|0|0|0|0|0|0|0|0|0.02977|0.002201|0.084713|0.006262|0.105747|0.007817|13.527701|0.037011|0|0|0|1740|0.018506|0.91954|0||0||||||||1400|340||||
T|MSCO|202608|SGHC|ROUND|20000|MXXNN|2|54041.22|4046|0|4046|0|0|0|3130|916|0|0|0|0|0.007117|0.000533|0.007117|0.000533|-0.023225|-0.001739|-0.053566|-0.00401|-0.023225|-0.001739|13.356646|0.01|0.007117|0.000533|0.711656|2046|0.002851|7.871945|2000|5|0||||||||3500|546||||
T|MSCO|202608|SGHC|ROUND|5000|MXXNN|1|6500|500|0|500|0|0|0|500|0|0|0|0|0|0.016|0.00123|0.016|0.00123|0.016|0.00123|0.016|0.00123|0.026|0.001998|13.01|0.02|0.016|0.00123|0.8|500|0.002|2|0||0||||||||500|0||||
T|MSCO|202608|SGHT|ODD|0|MXXNN|2|15.78|2|0|2|0|0|0|2|0|0|0|0|0|0.0073|0.000924|0.0073|0.000924|0.0073|0.000924|0.0073|0.000924|0.0323|0.004089|7.9|0.02|0.0073|0.000924|0.365|2|0.00635|1.5|0||0||||||||2|0||||
T|MSCO|202608|SGHT|ROUND|1000|LNNNN|1|2037|300|0|300|0|0|0|0|0|0|0|300|0|0.13|0.019331|0.13|0.019331|0.13|0.019331|0.02|0.002974|-0.44|-0.065428|6.725||||||||||||||||||||1|0|0|97465
T|MSCO|202608|SGHT|ROUND|1000|MXXNN|1|2559|300|0|300|0|0|0|300|0|0|0|0|0|0.0454|0.005304|0.0454|0.005304|0.0454|0.005304|0.0454|0.005304|-0.2146|-0.02507|8.56|0.06|0.0454|0.005304|0.756667|300|0.0073|2|0||0||||||||200|100||||
T|MSCO|202608|SGHT|ROUND|10000|MXXNN|2|29825.68|3686|0|3686|0|0|0|3686|0|0|0|0|0|-0.028486|-0.003512|-0.024417|-0.00301|-0.012556|-0.001548|-0.048139|-0.005935|-0.090347|-0.011138|8.111612|0.04|0|0|0|3686|0.02|1.593055|0||0||||||||1100|2586||||
T|MSCO|202608|SGHT|ROUND|20000|LNNNN|1|33750|5000|0|5000|0|0|0|0|0|5000|0|0|0|0.02|0.002978|0.02|0.002978|0.02|0.002978|0.1|0.014892|0.29|0.043187|6.715||||||||||||||||||||1|0|0|8334.943934
T|MSCO|202608|SGHT|ROUND|20000|LYNNN|1|33000|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.1864|0.027594|0.1864|0.027594|0.2464|0.036477|0.2964|0.043879|0.1164|0.017232|6.755|0.17|0.2564|0.037957|1.508233|535|0.013553|12.401869|0||4465|0.05|16||||||500|35||||
T|MSCO|202608|SGHT|ROUND|20000|MXXNN|1|26097.5|3250|0|3250|0|0|0|0|3250|0|0|0|0|0.00144|0.000179|0.00144|0.000179|0.00144|0.000179|0.00144|0.000179|0.02144|0.002662|8.055|0.05|0.00144|0.000179|0.0288|3250|0.02428|24.366154|0||0||||||||100|3150||||
T|MSCO|202608|SGHT|ROUND|200000|LNNNN|1|525000|100000|67542|32458|0|0|0|32458|0|0|0|0|0|-0.01|-0.001901|-0.04|-0.007605|-0.04|-0.007605|-0.03|-0.005703|-0.09|-0.01711|5.26||||||||||||||||||||1|32558|32558|5.345429
T|MSCO|202608|SGHT|ROUND|5000|MXXNN|2|10194.58|1244|0|1244|0|0|0|1244|0|0|0|0|0|0.0555|0.006812|0.0555|0.006812|0.0555|0.006812|0.0555|0.006812|0.0555|0.006812|8.1475|0.095|0.0555|0.006812|0.584211|1244|0.01975|1.5|0||0||||||||822|422||||
T|MSCO|202608|SGI|ODD|0|MXXNN|506|46253.74|708|0|1|707|112|0|567|29|0|0|0|0|0.020366|0.000312|0.020917|0.00032|0.017442|0.000267|0.028247|0.000432|0.011934|0.000183|65.331836|0.093983|0.020733|0.000317|0.220604|683|0.037966|2.320644|25|5.08|0||||||||708|0||||
T|MSCO|202608|SGI|ODD|1000|LYNNN|1|1667.5|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00015|0.13|0.00195|0.27|0.004051|66.65|0.1|0|0|0|25|0.05|0|0||0||||||||25|0||||
T|MSCO|202608|SGI|ODD|1000|MXXNN|129|296078.84|4536|0|67|4469|271|0|4106|159|0|0|0|0|0.016296|0.00025|0.012865|0.000197|0.01057|0.000162|0.004477|0.000069|-0.001163|-0.000018|65.271936|0.082928|0.016106|0.000247|0.194217|4344|0.034888|2.759669|192|4.140625|0||||||||4536|0||||
T|MSCO|202608|SGI|ODD|250|MXXNN|218|104003.95|1592|0|14|1578|166|0|1326|100|0|0|0|0|0.018414|0.000282|0.018728|0.000287|0.007566|0.000116|0.002126|0.000033|-0.022686|-0.000347|65.340079|0.089918|0.017855|0.000273|0.198565|1526|0.03759|2.752949|66|7.924242|0||||||||1592|0||||
T|MSCO|202608|SGI|ODD|5000|MXXNN|15|84829.7|1310|0|0|1310|0|0|1229|81|0|0|0|0|0.019698|0.000304|0.019698|0.000304|0.000087|0.000001|-0.042234|-0.000652|-0.091539|-0.001413|64.78176|0.133031|0.019698|0.000304|0.148068|1231|0.060303|2.907392|79|2|0||||||||1310|0||||
T|MSCO|202608|SGI|ROUND|10000|MXXNN|15|210782.74|3201|0|0|3201|0|0|2753|448|0|0|0|0|0.021911|0.000333|0.023972|0.000364|0.045428|0.00069|0.032845|0.000499|0.207656|0.003152|65.881831|0.11329|0.021911|0.000333|0.193403|3008|0.048621|4.867354|193|6|0||||||||2586|615||||
T|MSCO|202608|SGI|ROUND|20000|MXXNN|9|300609.79|4647|0|0|4647|717|0|3289|641|0|0|0|0|0.020256|0.000313|-0.035147|-0.000543|0.000527|0.000008|0.059458|0.000919|-0.116008|-0.001794|64.680187|0.071487|0.020297|0.000314|0.283925|4148|0.028674|1.885246|499|19.599198|0||||||||3498|1149||||
T|MSCO|202608|SGI|ROUND|200000|MXXNN|6|1773405.45|26820|0|0|26820|0|0|18579|8241|0|0|0|0|0.010036|0.000152|-0.005639|-0.000085|-0.021122|-0.000319|-0.141292|-0.002135|0.037645|0.000569|66.171622|0.098243|0.047001|0.00071|0.478411|18679|0.044028|3.999036|1645|24.632219|6496|0.020819|21.827278||||||2500|17824||||
T|MSCO|202608|SGI|ROUND|5000|MXXNN|27|214800.69|3293|0|0|3293|231|0|2873|189|0|0|0|0|0.022761|0.000349|0.015065|0.000231|-0.016571|-0.000254|-0.009423|-0.000144|0.096481|0.001479|65.235893|0.09546|0.022396|0.000343|0.234612|3293|0.036532|2.568479|0||0||||||||3236|57||||
T|MSCO|202608|SGI|ROUND|50000|MXXNN|6|593195.04|9155|0|0|9155|0|0|9155|0|0|0|0|0|0.001065|0.000016|0.001065|0.000016|0.000345|0.000005|0.05425|0.000837|0.05755|0.000888|64.80395|0.058867|-0.00213|-0.000033|-0.036183|9155|0.030499|1.542327|0||0||||||||3000|6155||||
T|MSCO|202608|SGLY|ODD|0|MXXNN|1|59.43|21|0|0|21|0|0|21|0|0|0|0|0|0.0572|0.020502|0.0572|0.020502|0.0572|0.020502|0.0572|0.020502|-0.0628|-0.022509|2.79|0.08|0.0572|0.020502|0.715|21|0.0114|2|0||0||||||||21|0||||
T|MSCO|202608|SGLY|ROUND|1000|LNNNN|1|4185|750|0|0|750|0|750|0|0|0|0|0|0|-0.02|-0.003575|0.01|0.001787|-0.1|-0.017873|0|0|-0.29|-0.051832|5.595||||||||||||||||||||1|0|0|0.193248
T|MSCO|202608|SGLY|ROUND|5000|LNNNN|1|5964|1050|0|0|1050|0|0|0|0|0|1050|0|0|0.118952|0.020778|0.12|0.020961|0.22|0.038428|0.38|0.066376|0.1|0.017467|5.725||||||||||||||||||||1|10|10|12758.247619
T|MSCO|202608|SGML|ODD|0|MXXNN|1|213.3|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.845|0.01|0|0|0|18|0.005|2|0||0||||||||18|0||||
T|MSCO|202608|SGML|ODD|250|MXXNN|2|1745.58|151|0|0|151|0|0|151|0|0|0|0|0|0.011275|0.000976|0.011275|0.000976|0.016375|0.001417|0.016375|0.001417|0.001275|0.00011|11.552583|0.015099|0.011275|0.000976|0.746754|151|0.001912|1.490066|0||0||||||||151|0||||
T|MSCO|202608|SGML|ROUND|1000|MXXNN|4|7600.65|646|0|200|446|200|0|446|0|0|0|0|0|0.002041|0.000173|0.002041|0.000173|-0.002247|-0.000191|-0.005823|-0.000495|0.005585|0.000474|11.771486|0.011548|0.002041|0.000173|0.176702|646|0.004754|1.809598|0||0||||||||646|0||||
T|MSCO|202608|SGML|ROUND|10000|LYNNN|1|19948.5|1705|0|0|1705|0|0|1705|0|0|0|0|0|0.017|0.001454|0.017|0.001454|-0.033|-0.002823|0.027|0.00231|-0.013|-0.001112|11.69|0.02|0.017|0.001454|0.85|1705|0.0015|1|0||0||||||||500|1205||||
T|MSCO|202608|SGML|ROUND|10000|MXXNN|3|34866.5|2950|0|100|2850|1100|0|0|1850|0|0|0|0|0.003092|0.000262|-0.000298|-0.000025|-0.024027|-0.002035|-0.112502|-0.009527|-0.229112|-0.019402|11.808898|0.047288|0.003092|0.000262|0.065376|2950|0.022098|6.59322|0||0||||||||1200|1750||||
T|MSCO|202608|SGML|ROUND|50000|LYNNN|1|53550|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0194|0.00181|0.0194|0.00181|-0.0206|-0.001922|-0.0406|-0.003787|-0.1006|-0.009384|10.72|0.02|0.0194|0.00181|0.97|5000|0.0003|2|0||0||||||||300|4700||||
T|MSCO|202608|SGML|ROUND|50000|MXXNN|1|59450|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0082|0.000689|0.0082|0.000689|-0.0218|-0.001833|-0.0018|-0.000151|-0.0318|-0.002673|11.895|0.01|0.0082|0.000689|0.82|5000|0.0009|2|0||0||||||||1300|3700||||
T|MSCO|202608|SGMT|ODD|0|MXXNN|5|60.76|6|0|0|6|2|0|3|1|0|0|0|0|0.004967|0.00049|0.004967|0.00049|0.0083|0.000819|0.0133|0.001312|0.019967|0.00197|10.135|0.016667|0.004967|0.00049|0.298|6|0.00585|3.166667|0||0||||||||6|0||||
T|MSCO|202608|SGMT|ODD|250|MXXNN|3|1577.5|150|0|0|150|0|0|150|0|0|0|0|0|0.013267|0.001264|0.013267|0.001264|0.013267|0.001264|0.009933|0.000946|-0.036733|-0.003499|10.498333|0.036667|0.013267|0.001264|0.361818|150|0.0117|3.333333|0||0||||||||150|0||||
T|MSCO|202608|SGMT|ROUND|1000|MXXNN|5|11805.1|1348|0|300|1048|400|0|948|0|0|0|0|0|0.004362|0.000499|0.004362|0.000499|-0.027107|-0.003101|-0.078338|-0.008962|0.021395|0.002448|8.740705|0.040994|0.004362|0.000499|0.106406|1348|0.018316|1.666172|0||0||||||||1248|100||||
T|MSCO|202608|SGMT|ROUND|10000|LNNNN|1|17212.5|2550|0|0|2550|0|0|2550|0|0|0|0|0|0.01|0.001484|0|0|-0.01|-0.001484|0.01|0.001484|0.01|0.001484|6.74||||||||||||||||||||1|0|0|9.112814
T|MSCO|202608|SGMT|ROUND|10000|MXXNN|4|51588.2|5435|0|935|4500|935|0|3500|1000|0|0|0|0|0.000276|0.000029|0.000276|0.000029|0.000276|0.000029|-0.019043|-0.002006|-0.004563|-0.000481|9.494269|0.02644|0.011316|0.001192|0.427975|5435|0.007562|3.49586|0||0||||||||2700|2735||||
T|MSCO|202608|SGMT|ROUND|20000|MXXNN|1|29677.91|3463|0|0|3463|0|0|3463|0|0|0|0|0|0.0194|0.002261|0.0194|0.002261|0.0194|0.002261|0.0194|0.002261|-0.0006|-0.00007|8.58|0.02|0.0194|0.002261|0.97|3463|0.0003|1|0||0||||||||500|2963||||
T|MSCO|202608|SGMT|ROUND|200000|LNNNN|1|360000|45000|27125|0|17875|0|0|0|0|0|0|0|17875|-0.046808|-0.005858|-0.039447|-0.004937|-0.058408|-0.00731|-0.066808|-0.008362|-0.059447|-0.00744|7.99||||||||||||||||||||1|44802|39694|697556.687761
T|MSCO|202608|SGMT|ROUND|200000|LNYNN|1|223781.25|27125|0|6000|21125|6000|0|795|9694|0|0|10636|0|0.008415|0.001019|0.048368|0.005859|0.052289|0.006334|0.122474|0.014836|0.37563|0.045503|8.255|0.05|0.007788|0.000943|0.15576|27125|0.021106|66916.55506|0||0||||||||600|26525|1|18392|11959|66916.55506
T|MSCO|202608|SGMT|ROUND|5000|MXXNN|3|19850|2700|0|0|2700|1000|0|1200|500|0|0|0|0|0.010741|0.001456|0.010741|0.001456|0.007037|0.000954|0.073704|0.009991|0.102593|0.013907|7.377037|0.05037|0.010741|0.001456|0.213235|2700|0.019815|2.925926|0||0||||||||2000|700||||
T|MSCO|202608|SGMT|ROUND|50000|MXXNN|2|158985|18500|0|200|18300|200|0|9200|9100|0|0|0|0|-0.003006|-0.00035|0.013643|0.001586|0.024454|0.002844|0.019048|0.002215|-0.01933|-0.002248|8.599595|0.020811|0.035264|0.004101|1.694519|9000|0.005311|3.166667|2200|27|7300|0.024862|128.114247||||||2400|8800||||
T|MSCO|202608|SGOL|ODD|0|MXXNN|72|7831.66|186|0|0|186|20|0|165|1|0|0|0|0|0.00158|0.000038|0.002117|0.00005|0.001149|0.000027|-0.000248|-0.000006|-0.003259|-0.000077|42.107742|0.01|0.00158|0.000038|0.157957|173|0.004527|2.115607|13|3.153846|0||||||||186|0||||
T|MSCO|202608|SGOL|ODD|1000|MXXNN|77|173345.09|4098|0|0|4098|792|0|2863|443|0|0|0|0|0.002417|0.000057|0.002754|0.000065|0.001909|0.000045|0.000016|0|-0.006226|-0.000147|42.300688|0.01|0.002417|0.000057|0.241703|3907|0.003977|3.097773|191|7.471204|0||||||||4098|0||||
T|MSCO|202608|SGOL|ODD|250|LNNNN|1|290.5|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000241|0.01|0.000241|0.03|0.000723|0.03|0.000723|0.03|0.000723|41.495||||||||||||||||||||1|0|0|172215.933083
T|MSCO|202608|SGOL|ODD|250|MXXNN|57|35516.35|852|0|0|852|72|0|657|123|0|0|0|0|0.002958|0.000071|0.002383|0.000057|-0.00007|-0.000002|0.004777|0.000115|0.019695|0.000472|41.685739|0.01|0.002958|0.000071|0.295775|751|0.003995|3.163782|101|10.049505|0||||||||852|0||||
T|MSCO|202608|SGOL|ROUND|1000|MXXNN|16|72526.58|1740|0|0|1740|324|0|1194|222|0|0|0|0|0.0015|0.000036|0.0015|0.000036|0.003075|0.000074|0.003741|0.00009|-0.01123|-0.000269|41.680023|0.01|0.0015|0.000036|0.15|1518|0.004872|2.352437|222|17.527027|0||||||||1740|0||||
T|MSCO|202608|SGOL|ROUND|10000|MXXNN|26|379841.67|9179|0|0|9179|1168|0|7325|686|0|0|0|0|0.003399|0.000082|0.003612|0.000087|0.001431|0.000035|-0.000971|-0.000023|-0.001827|-0.000044|41.379591|0.009585|0.004933|0.000119|0.514678|7597|0.003358|3.073055|1166|5.653516|416|0.01|18||||||8991|188||||
T|MSCO|202608|SGOL|ROUND|20000|LNNNN|1|25053.5|563|0|0|563|0|0|0|0|563|0|0|0|0.01|0.000225|0.01|0.000225|0.03|0.000674|0.05|0.001123|0.03|0.000674|44.505||||||||||||||||||||1|0|0|9962
T|MSCO|202608|SGOL|ROUND|20000|MXXNN|26|840341.44|19995|0|1524|18471|1882|0|15182|2931|0|0|0|0|0.000918|0.000022|0.001567|0.000037|0.004073|0.000097|0.007553|0.00018|-0.001741|-0.000041|42.025081|0.0095|0.001418|0.000034|0.149253|15681|0.005153|2.739239|4314|8.490264|0||||||||19995|0||||
T|MSCO|202608|SGOL|ROUND|200000|MXXNN|1|779083.75|18625|0|0|18625|0|0|18625|0|0|0|0|0|0.001094|0.000026|0.001094|0.000026|0.001094|0.000026|0.061094|0.001461|0.081094|0.001939|41.825|0.01|0.001094|0.000026|0.10945|18625|0.004453|5.32349|0||0||||||||18625|0||||
T|MSCO|202608|SGOL|ROUND|5000|MXXNN|31|217273.62|5258|0|120|5138|559|0|3313|1386|0|0|0|0|0.00271|0.000066|0.001549|0.000037|0.002736|0.000066|0.004436|0.000107|0.0063|0.000152|41.321677|0.01|0.00271|0.000066|0.270959|4105|0.004669|2.602923|1153|21.129228|0||||||||5258|0||||
T|MSCO|202608|SGOL|ROUND|50000|LNNNN|1|99896.82|2274|2274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SGOL|ROUND|50000|LYNNN|1|96668|2200|0|0|2200|0|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|43.935|0.01|0|0|0|2200|0.005|2|0||0||||||||2200|0||||
T|MSCO|202608|SGOL|ROUND|50000|MXXNN|10|951624.46|22293|0|0|22293|2000|0|18578|1715|0|0|0|0|0.001401|0.000033|-0.000945|-0.000022|0.007658|0.000179|0.007918|0.000185|0.021042|0.000493|42.685199|0.01|0.001401|0.000033|0.140092|22293|0.0043|2.995694|0||0||||||||22293|0||||
T|MSCO|202608|SGOV|ODD|0|MXXNN|509|63953.59|636|0|0|636|73|0|544|19|0|0|0|0|0.002687|0.000027|0.002687|0.000027|0.002687|0.000027|0.002687|0.000027|0.002687|0.000027|100.557217|0.01|0.002687|0.000027|0.268742|605|0.003844|2.064463|31|8.258065|0||||||||636|0||||
T|MSCO|202608|SGOV|ODD|1000|LYNNN|1|1006.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.695|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202608|SGOV|ODD|1000|MXXNN|633|1559133.49|15505|0|0|15505|2128|0|12965|412|0|0|0|0|0.002117|0.000021|0.002117|0.000021|0.002117|0.000021|0.002117|0.000021|0.002117|0.000021|100.557362|0.01|0.002117|0.000021|0.211734|14822|0.004123|2.172042|683|6.065886|0||||||||15505|0||||
T|MSCO|202608|SGOV|ODD|250|LYNNN|1|401.8|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.455|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|MSCO|202608|SGOV|ODD|250|MXXNN|364|194062.16|1930|0|0|1930|236|0|1623|71|0|0|0|0|0.002433|0.000024|0.002433|0.000024|0.002433|0.000024|0.002433|0.000024|0.002433|0.000024|100.550409|0.01|0.002433|0.000024|0.243337|1852|0.003943|2.267819|78|7.653846|0||||||||1930|0||||
T|MSCO|202608|SGOV|ODD|5000|LNNNN|1|7638|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|76|
T|MSCO|202608|SGOV|ODD|5000|LYNNN|4|27649.12|275|0|0|275|0|0|275|0|0|0|0|0|-0.002836|-0.000028|-0.002836|-0.000028|-0.002836|-0.000028|-0.002836|-0.000028|-0.002836|-0.000028|100.540891|0.01|-0.002836|-0.000028|-0.283636|275|0.006418|1.181818|0||0||||||||275|0||||
T|MSCO|202608|SGOV|ODD|5000|MXXNN|352|2449255.84|24358|0|0|24358|2798|0|21151|409|0|0|0|0|0.002486|0.000025|0.002486|0.000025|0.002486|0.000025|0.002486|0.000025|0.002486|0.000025|100.553475|0.01|0.002486|0.000025|0.248554|23627|0.003873|1.949126|731|5.264022|0||||||||24358|0||||
T|MSCO|202608|SGOV|ROUND|10000|LYNNN|3|35157|350|0|0|350|0|0|200|150|0|0|0|0|-0.000143|-0.000001|-0.000143|-0.000001|-0.000143|-0.000001|-0.000143|-0.000001|-0.000143|-0.000001|100.453571|0.01|-0.000143|-0.000001|-0.014286|350|0.005071|9.142857|0||0||||||||350|0||||
T|MSCO|202608|SGOV|ROUND|10000|MXXNN|318|4316341.58|42928|0|1700|41228|7443|0|34232|1253|0|0|0|0|0.001598|0.000016|0.001598|0.000016|0.001598|0.000016|0.001598|0.000016|0.001598|0.000016|100.549517|0.01|0.001598|0.000016|0.159804|41987|0.004295|2.091576|941|10.687566|0||||||||42928|0||||
T|MSCO|202608|SGOV|ROUND|20000|LNNNN|1|30165|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|MSCO|202608|SGOV|ROUND|20000|LYNNN|4|122518.22|1219|0|700|519|441|0|778|0|0|0|0|0|0.001181|0.000012|0.001181|0.000012|0.001181|0.000012|0.001181|0.000012|0.001181|0.000012|100.502153|0.01|0.001181|0.000012|0.11813|1219|0.004409|1.09434|0||0||||||||1219|0||||
T|MSCO|202608|SGOV|ROUND|20000|MXXNN|409|12499893.01|124315|0|4700|119615|15895|0|103378|5042|0|0|0|0|0.001802|0.000018|0.001802|0.000018|0.001802|0.000018|0.001802|0.000018|0.001802|0.000018|100.550718|0.01|0.001802|0.000018|0.180239|118293|0.004307|2.180197|6022|10.128363|0||||||||124315|0||||
T|MSCO|202608|SGOV|ROUND|200000|LNNNN|3|995103.35|9897|9897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9897|7397|
T|MSCO|202608|SGOV|ROUND|200000|LYNNN|10|4478826.14|44553|0|19800|24753|17500|0|27053|0|0|0|0|0|0.002191|0.000022|0.002191|0.000022|0.002191|0.000022|0.002191|0.000022|0.002191|0.000022|100.525181|0.01|0.002191|0.000022|0.219076|44553|0.003905|1.387247|0||0||||||||44553|0||||
T|MSCO|202608|SGOV|ROUND|200000|MXXNN|190|135166705.37|1344068|0|146400|1197668|133602|0|1009647|131619|0|69200|0|0|0.003415|0.000034|0.003415|0.000034|0.003415|0.000034|0.003415|0.000034|0.003415|0.000034|100.564017|0.01|0.003415|0.000034|0.341454|1149930|0.003849|1703.517318|194138|9.233535|0||||||||1344068|0||||
T|MSCO|202608|SGOV|ROUND|50000|LNNNN|1|50215|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|MSCO|202608|SGOV|ROUND|50000|LYNNN|3|247828.4|2462|0|1900|562|1900|0|562|0|0|0|0|0|0.000826|0.000008|0.000826|0.000008|0.000826|0.000008|0.000826|0.000008|0.000826|0.000008|100.658444|0.01|0.000826|0.000008|0.082648|2462|0.004587|0.456539|0||0||||||||2462|0||||
T|MSCO|202608|SGOV|ROUND|50000|MXXNN|421|40112860.14|398910|0|32400|366510|62048|0|326713|10149|0|0|0|0|0.002121|0.000021|0.002121|0.000021|0.002121|0.000021|0.002121|0.000021|0.002121|0.000021|100.555788|0.01|0.002121|0.000021|0.212117|385546|0.004076|1.987701|13364|8.33478|0||||||||398910|0||||
T|MSCO|202608|SGP|ODD|0|MXXNN|1|123.05|5|0|0|5|0|0|5|0|0|0|0|0|0.23|0.009448|0.23|0.009448|0.23|0.009448|0.23|0.009448|0.23|0.009448|24.345|0.53|0.23|0.009448|0.433962|5|0.15|2|0||0||||||||5|0||||
T|MSCO|202608|SGRY|ODD|0|MXXNN|13|1019.22|70|0|70|0|13|0|57|0|0|0|0|0|0.017197|0.001181|0.017197|0.001181|0.016769|0.001151|0.019769|0.001357|-0.037803|-0.002596|14.562714|0.030286|0.017197|0.001181|0.56783|70|0.006544|1.442857|0||0||||||||70|0||||
T|MSCO|202608|SGRY|ODD|1000|MXXNN|3|3781.1|242|0|242|0|0|0|242|0|0|0|0|0|0|0|0.014215|0.000908|0.007107|0.000454|-0.038512|-0.002461|-0.025455|-0.001627|15.649504|0.050248|0|0|0|242|0.025124|2.710744|0||0||||||||242|0||||
T|MSCO|202608|SGRY|ODD|250|MXXNN|3|1393.17|93|0|93|0|0|0|93|0|0|0|0|0|0.012297|0.00082|0.012297|0.00082|0.012297|0.00082|0.012297|0.00082|0.039071|0.002607|14.987258|0.020323|0.012297|0.00082|0.605079|93|0.004013|1|0||0||||||||93|0||||
T|MSCO|202608|SGRY|ROUND|1000|MXXNN|1|3660.36|236|0|236|0|0|0|0|236|0|0|0|0|0.019939|0.001285|0.019939|0.001285|0.019939|0.001285|0.019939|0.001285|0.049939|0.003218|15.52|0.02|0.019939|0.001285|0.996949|36|0.0002|17|200|18|0||||||||236|0||||
T|MSCO|202608|SGRY|ROUND|20000|MXXNN|1|27610.11|1837|0|1837|0|0|0|0|1837|0|0|0|0|0.006532|0.000434|0.006532|0.000434|0.006532|0.000434|0.016532|0.001099|-0.023468|-0.00156|15.04|0.02|0.006532|0.000434|0.32662|1237|0.01|14|600|13.96|0||||||||300|1537||||
T|MSCO|202608|SGU|ODD|0|MXXNN|2|25.32|2|0|0|2|0|0|2|0|0|0|0|0|0.0393|0.003088|0.0393|0.003088|0.0393|0.003088|0.0243|0.001909|0.0193|0.001516|12.7275|0.135|0.0393|0.003088|0.291111|2|0.04785|3|0||0||||||||2|0||||
T|MSCO|202608|SGU|ODD|250|MXXNN|1|364.82|29|0|0|29|29|0|0|0|0|0|0|0|-0.08|-0.00638|-0.08|-0.00638|-0.08|-0.00638|-0.08|-0.00638|-0.08|-0.00638|12.54|0.08|-0.08|-0.00638|-1|29|0.08|0|0||0||||||||29|0||||
T|MSCO|202608|SGVT|ROUND|20000|MXXNN|1|30159|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.525|0.01|0.01|0.000099|1|0|||300|5|0||||||||300|0||||
T|MSCO|202608|SGVT|ROUND|200000|MXXNN|2|678416.92|6746|0|0|6746|4171|0|2575|0|0|0|0|0|-0.002442|-0.000024|-0.002442|-0.000024|-0.002442|-0.000024|-0.002442|-0.000024|-0.002442|-0.000024|100.566988|0.01|-0.002442|-0.000024|-0.244219|6746|0.006221|0.763415|0||0||||||||6746|0||||
T|MSCO|202608|SGVT|ROUND|50000|MXXNN|1|55966.96|556|0|0|556|0|0|556|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.655|0.01|0|0|0|556|0.005|1|0||0||||||||556|0||||
T|MSCO|202608|SH|ODD|0|MXXNN|12|1131.91|35|0|0|35|2|0|31|2|0|0|0|0|0.000269|0.000008|0.000269|0.000008|0.00084|0.000026|0.001983|0.000061|0.002554|0.000079|32.345286|0.01|0.000269|0.000008|0.026857|35|0.004866|2.542857|0||0||||||||35|0||||
T|MSCO|202608|SH|ODD|1000|MXXNN|10|20880.83|642|0|75|567|117|0|468|57|0|0|0|0|0.003154|0.000097|0.003154|0.000097|0.003715|0.000114|0.005428|0.000167|0.010724|0.00033|32.527679|0.01|0.003154|0.000097|0.315389|642|0.003423|3.054517|0||0||||||||642|0||||
T|MSCO|202608|SH|ODD|250|LYNNN|3|1772.6|55|0|0|55|0|0|55|0|0|0|0|0|0.0062|0.000192|0.0062|0.000192|0.002564|0.00008|0.002564|0.00008|-0.006527|-0.000202|32.237727|0.01|0.0062|0.000192|0.62|55|0.0019|1.454545|0||0||||||||55|0||||
T|MSCO|202608|SH|ODD|250|MXXNN|4|2233.14|69|0|0|69|0|0|69|0|0|0|0|0|0.006957|0.000215|0.006957|0.000215|0.006957|0.000215|0.001449|0.000045|0.001449|0.000045|32.359348|0.01|0.006957|0.000215|0.695652|21|0.005|1.52381|48|1.604167|0||||||||69|0||||
T|MSCO|202608|SH|ROUND|1000|MXXNN|8|32558.19|1013|0|131|882|231|0|641|141|0|0|0|0|0.001608|0.00005|0.001608|0.00005|0.004669|0.000145|-0.005894|-0.000183|-0.027809|-0.000865|32.136658|0.01|0.001608|0.00005|0.160829|872|0.004874|1.56078|141|19|0||||||||1013|0||||
T|MSCO|202608|SH|ROUND|10000|MXXNN|6|102981.69|3201|0|0|3201|1043|0|2158|0|0|0|0|0|-0.00015|-0.000005|-0.00015|-0.000005|0.002499|0.000078|0.01239|0.000385|0.014502|0.000451|32.168518|0.01|-0.00015|-0.000005|-0.014995|2661|0.006105|1.64224|540|1|0||||||||3201|0||||
T|MSCO|202608|SH|ROUND|20000|MXXNN|7|244337.76|7579|0|1500|6079|1500|0|4426|1653|0|0|0|0|0.003231|0.0001|0.004234|0.000131|0.004234|0.000131|0.003231|0.0001|0.017231|0.000534|32.236979|0.01|0.003231|0.0001|0.32313|6846|0.003747|3.612621|733|20|0||||||||7579|0||||
T|MSCO|202608|SH|ROUND|200000|MXXNN|12|11547935.79|357428|0|0|357428|94924|0|171405|91099|0|0|0|0|0.007705|0.000238|0.007705|0.000238|0.005898|0.000183|0.002219|0.000069|0.004355|0.000135|32.308318|0.01|0.007705|0.000238|0.770544|325121|0.001261|6.057302|32307|21.749559|0||||||||357428|0||||
T|MSCO|202608|SH|ROUND|5000|MXXNN|6|41842.31|1294|0|0|1294|0|0|1294|0|0|0|0|0|-0.000077|-0.000002|-0.000077|-0.000002|-0.000077|-0.000002|-0.002473|-0.000076|-0.004019|-0.000124|32.339436|0.01|-0.000077|-0.000002|-0.007728|1294|0.005039|1.274343|0||0||||||||1294|0||||
T|MSCO|202608|SH|ROUND|50000|MXXNN|16|1642783.35|50780|0|7330|43450|14221|0|30547|6012|0|0|0|0|0.001468|0.000045|0.000804|0.000025|0.001351|0.000042|-0.0066|-0.000204|-0.009105|-0.000281|32.352416|0.01|0.001468|0.000045|0.14685|47780|0.004534|4.300209|3000|2|0||||||||50780|0||||
T|MSCO|202608|SHAK|ODD|0|MXXNN|82|9449.82|133|0|0|133|10|0|110|13|0|0|0|0|0.048388|0.000681|0.05132|0.000722|0.057862|0.000814|0.057185|0.000805|0.016283|0.000229|71.056241|0.16|0.048388|0.000681|0.302425|127|0.058443|3.393701|6|3.833333|0||||||||133|0||||
T|MSCO|202608|SHAK|ODD|1000|LNNNN|2|2150.25|31|0|0|31|0|0|0|16|15|0|0|0|-0.534839|-0.007703|-0.890968|-0.012832|-0.224194|-0.003229|-0.447742|-0.006448|-0.152903|-0.002202|69.434194||||||||||||||||||||2|31|21|3148.663036
T|MSCO|202608|SHAK|ODD|1000|MXXNN|79|213161.22|3045|0|334|2711|294|0|2359|392|0|0|0|0|0.048432|0.000692|0.049017|0.0007|0.03901|0.000557|0.04811|0.000687|0.020406|0.000291|70.024961|0.168049|0.047004|0.000671|0.279701|2835|0.065006|3.941446|210|6.714286|0||||||||3045|0||||
T|MSCO|202608|SHAK|ODD|250|LNNNN|3|1051|15|0|0|15|0|0|0|0|6|4|5|0|-0.04|-0.000569|-0.046667|-0.000664|-0.049333|-0.000702|0.11|0.001566|0.312|0.004442|70.243333||||||||||||||||||||3|7|1|69448.056723
T|MSCO|202608|SHAK|ODD|250|MXXNN|58|32620.29|463|0|0|463|23|0|378|62|0|0|0|0|0.052344|0.000743|0.050206|0.000713|0.042797|0.000608|0.013575|0.000193|0.011955|0.00017|70.441587|0.132376|0.053035|0.000753|0.40064|409|0.044908|3.618582|54|10.592593|0||||||||463|0||||
T|MSCO|202608|SHAK|ODD|5000|MXXNN|19|112413.15|1571|0|162|1409|169|0|1307|95|0|0|0|0|0.018256|0.000255|0.020471|0.000286|0.028103|0.000393|-0.077677|-0.001085|0.059777|0.000835|71.576894|0.158625|0.018256|0.000255|0.115089|1571|0.070185|1.989815|0||0||||||||1571|0||||
T|MSCO|202608|SHAK|ODD|5000|MXXNY|1|5175|75|0|0|75|0|0|0|0|75|0|0|0|0.47|0.006751|0.47|0.006751|0.47|0.006751|0.51|0.007325|0.9|0.012927|69.62|1.24|1.22|0.017524|0.983871|75|0.01|1962.82079|0||0||||||||75|0||||
T|MSCO|202608|SHAK|ROUND|10000|LNNNN|1|14702|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|-0.03|-0.000408|73.565||||||||||||||||||||1|100|100|6660.5
T|MSCO|202608|SHAK|ROUND|10000|LNYNN|1|14856|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000269|0.44|0.005924|74.28|0.28|0|0|0|200|0.14|0|0||0||||||||100|100|1|0|0|0
T|MSCO|202608|SHAK|ROUND|10000|LYNNN|1|18115.3|245|0|0|245|0|0|0|245|0|0|0|0|0|0|-0.05|-0.000684|-0.1|-0.001367|0.11|0.001504|-1.12|-0.015313|73.14|0.18|0|0|0|245|0.09|14|0||0||||||||100|145||||
T|MSCO|202608|SHAK|ROUND|10000|MXXNN|20|290697.08|4158|0|536|3622|536|0|3197|425|0|0|0|0|0.01322|0.000189|0.002758|0.000039|0.001433|0.00002|0.00733|0.000105|0.074268|0.001062|69.963973|0.164704|0.016467|0.000235|0.099977|4158|0.074119|3.868927|0||0||||||||3289|869||||
T|MSCO|202608|SHAK|ROUND|20000|LNNNN|1|22500|300|0|0|300|0|0|0|0|0|0|0|300|0.08|0.001067|0.08|0.001067|0.08|0.001067|0.09|0.001201|-0.32|-0.00427|74.945||||||||||||||||||||1|106|102|5129486
T|MSCO|202608|SHAK|ROUND|20000|MXXNN|19|593134.99|8315|0|950|7365|1750|0|5865|700|0|0|0|0|-0.013345|-0.000187|-0.008293|-0.000116|-0.007782|-0.000109|0.041984|0.000589|-0.124992|-0.001752|71.335224|0.208324|-0.014788|-0.000207|-0.070984|8315|0.111556|3.124474|0||0||||||||4050|4265||||
T|MSCO|202608|SHAK|ROUND|200000|LNNNN|10|9105348.83|130461|5360|0|102268|0|5861|3100|3470|3310|5333|50799|30395|0.003227|0.000046|0.029695|0.000427|0.06279|0.000903|-0.061659|-0.000887|-0.281221|-0.004046|69.505735||||||||||||||||||||10|100226|97151|415888.861287
T|MSCO|202608|SHAK|ROUND|200000|MXXNN|6|5497260|75100|0|900|74200|900|0|12805|61395|0|0|0|0|0.140128|0.001915|0.15525|0.002122|0.005704|0.000078|0.400056|0.005468|0.66573|0.0091|73.159379|0.167569|0.515019|0.00704|3.073485|13643|0.022472|4.688338|3447|2.21642|58010|0.230191|407.024289||||||1100|15990||||
T|MSCO|202608|SHAK|ROUND|5000|LNNNN|4|27386|400|0|100|300|100|0|100|100|100|0|0|0|-0.0525|-0.000767|-0.0525|-0.000767|-0.0025|-0.000037|-0.045|-0.000658|-0.2075|-0.003033|68.41125||||||||||||||||||||4|15|0|1300.345888
T|MSCO|202608|SHAK|ROUND|5000|LNYNN|1|7151|100|0|0|100|0|0|100|0|0|0|0|0|0.25|0.003502|0.25|0.003502|0.15|0.002101|0.17|0.002381|-0.13|-0.001821|71.385|0.35|0.25|0.003502|0.714286|100|0.05|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|SHAK|ROUND|5000|MXXNN|18|135555.74|1946|0|116|1830|316|0|1480|150|0|0|0|0|0.024197|0.000347|0.03653|0.000524|0.012738|0.000183|-0.027478|-0.000394|0.103025|0.001478|69.699635|0.201182|0.024197|0.000347|0.120274|1846|0.093286|4.732394|100|6|0||||||||1866|80||||
T|MSCO|202608|SHAK|ROUND|50000|LNNNN|2|297290.5|4551|0|0|4551|0|0|0|0|0|2000|2551|0|-0.022331|-0.000343|-0.005608|-0.000086|-0.064296|-0.000988|0.156034|0.002398|0.470281|0.007228|65.067488||||||||||||||||||||2|574|14|71630.533167
T|MSCO|202608|SHAK|ROUND|50000|MXXNN|11|948500.51|13284|0|1903|11381|1903|0|8849|2532|0|0|0|0|-0.002344|-0.000033|0.000987|0.000014|-0.138911|-0.001945|-0.18675|-0.002615|-0.221157|-0.003097|71.402628|0.165974|-0.00129|-0.000018|-0.007771|13284|0.083632|3.615929|0||0||||||||2600|10684||||
T|MSCO|202608|SHAZ|ODD|0|MXXNN|12|895.02|15|0|0|15|5|0|10|0|0|0|0|0|0.03432|0.000574|0.033653|0.000563|0.03232|0.000541|0.048987|0.00082|0.244987|0.0041|59.759667|0.198|0.03432|0.000574|0.173333|15|0.08184|2.2|0||0||||||||15|0||||
T|MSCO|202608|SHAZ|ODD|1000|LNNNN|3|12461.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|MSCO|202608|SHAZ|ODD|1000|MXXNN|15|34890.48|586|0|125|461|192|0|339|55|0|0|0|0|0.131647|0.002215|0.155299|0.002613|0.180316|0.003034|0.144377|0.00243|0.376869|0.006342|59.422927|0.34401|0.131647|0.002215|0.382684|586|0.106182|3.291809|0||0||||||||586|0||||
T|MSCO|202608|SHAZ|ODD|250|LNNNN|1|260|5|0|0|5|0|0|0|5|0|0|0|0|0.12|0.002305|0.2|0.003841|0.19|0.003649|-0.01|-0.000192|-0.17|-0.003265|52.07||||||||||||||||||||1|5|0|120.276936
T|MSCO|202608|SHAZ|ODD|250|MXXNN|4|2092.68|30|0|0|30|0|0|30|0|0|0|0|0|0.212667|0.003057|0.212667|0.003057|0.19|0.002731|0.144|0.00207|-0.732|-0.010522|69.57|0.44|0.212667|0.003057|0.483333|30|0.113667|2.133333|0||0||||||||30|0||||
T|MSCO|202608|SHAZ|ODD|5000|MXXNN|1|5258.88|88|0|50|38|50|0|0|38|0|0|0|0|0|0|0|0|-0.29|-0.004835|-0.29|-0.004835|-0.24|-0.004002|59.975|0.43|0|0|0|88|0.215|6.477273|0||0||||||||88|0||||
T|MSCO|202608|SHAZ|ROUND|10000|LNNNN|1|15824|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SHAZ|ROUND|10000|MXXNN|10|151402.67|2339|0|100|2239|720|0|1369|250|0|0|0|0|0.059351|0.000917|0.059351|0.000917|0.042571|0.000657|0.037201|0.000575|-0.223607|-0.003453|64.752854|0.214104|0.059351|0.000917|0.277207|2339|0.077377|7.126977|0||0||||||||1941|398||||
T|MSCO|202608|SHAZ|ROUND|20000|MXXNN|23|735422.62|13148|0|3528|9620|2679|0|7557|2912|0|0|0|0|0.087306|0.001562|0.053748|0.000962|0.06135|0.001098|0.140949|0.002522|0.059902|0.001072|55.886611|0.342587|0.087306|0.001562|0.254844|13148|0.12764|4.593474|0||0||||||||5920|7228||||
T|MSCO|202608|SHAZ|ROUND|200000|LNNNN|1|542500|10000|0|0|10000|4105|0|0|0|0|0|0|5895|-0.184144|-0.00339|-0.210347|-0.003872|-0.316195|-0.005821|-0.467321|-0.008603|0.031015|0.000571|54.32||||||||||||||||||||1|8564|8427|284474.121464
T|MSCO|202608|SHAZ|ROUND|200000|MXXNN|4|1737750|30000|0|5000|25000|5000|0|5120|19880|0|0|0|0|0.096567|0.001665|0.0965|0.001664|0.2215|0.003819|0.423167|0.007296|0.664833|0.011462|58.001667|0.153333|0.064833|0.001118|0.422826|11800|0.1125|3.805085|18200|33.401099|0||||||||800|29200||||
T|MSCO|202608|SHAZ|ROUND|5000|LNYNN|1|6411.25|115|0|100|15|0|0|115|0|0|0|0|0|0.006522|0.000117|-0.003478|-0.000062|0.006522|0.000117|0.006522|0.000117|0.476522|0.008551|55.725|0.41|0.006522|0.000117|0.015907|115|0.201739|1|0||0||||||||115|0|1|0|0|1
T|MSCO|202608|SHAZ|ROUND|5000|MXXNN|6|44341.52|827|0|199|628|0|0|627|200|0|0|0|0|0.342176|0.00641|0.308319|0.005775|0.19671|0.003685|0.024364|0.000456|-0.412395|-0.007725|53.384516|0.513966|0.342176|0.00641|0.665756|827|0.085895|5.868198|0||0||||||||814|13||||
T|MSCO|202608|SHAZ|ROUND|50000|LNNNN|1|61000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.32555|-0.005348|-0.31993|-0.005256|-0.09152|-0.001504|-0.38109|-0.006261|-0.08114|-0.001333|60.87||||||||||||||||||||1|1000|1000|39563.013
T|MSCO|202608|SHAZ|ROUND|50000|MXXNN|11|804061.79|13900|0|2374|11526|106|0|10776|3018|0|0|0|0|-0.005835|-0.000101|-0.034976|-0.000603|0.042326|0.00073|0.107959|0.001862|0.368703|0.006361|57.965622|0.427068|0.026444|0.000456|0.06192|12090|0.233716|3.177171|430|12.967442|1380|0.02992|15||||||2900|9620||||
T|MSCO|202608|SHBI|ODD|0|MXXNN|2|466.5|20|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.055|-0.00236|23.31|0.03|-0.02|-0.000858|-0.666667|20|0.025|0|0||0||||||||20|0||||
T|MSCO|202608|SHBI|ODD|1000|MXXNN|2|2136.64|88|0|88|0|44|0|44|0|0|0|0|0|0.0074|0.000305|0.0074|0.000305|0.0074|0.000305|0.0074|0.000305|0.0124|0.000511|24.28|0.02|0.0074|0.000305|0.37|88|0.0063|1|0||0||||||||88|0||||
T|MSCO|202608|SHBI|ROUND|10000|MXXNN|1|12250|500|0|500|0|0|0|0|500|0|0|0|0|0.0094|0.000384|0.0094|0.000384|0.0094|0.000384|0.0094|0.000384|-0.0106|-0.000433|24.505|0.01|0.0094|0.000384|0.94|500|0.0003|10|0||0||||||||500|0||||
T|MSCO|202608|SHBI|ROUND|20000|MXXNN|1|40067.07|1713|0|1713|0|0|0|1713|0|0|0|0|0|0.017|0.000726|0.017|0.000726|0.027|0.001154|0.027|0.001154|0.007|0.000299|23.4|0.02|0.017|0.000726|0.85|1713|0.0015|2|0||0||||||||300|1413||||
T|MSCO|202608|SHC|ODD|0|MXXNN|81|4667.25|245|0|1|244|14|0|170|61|0|0|0|0|0.008584|0.000451|0.009197|0.000483|0.009115|0.000479|0.005115|0.000269|0.002748|0.000144|19.046918|0.015633|0.008993|0.000472|0.575248|214|0.003801|5.915888|31|5.193548|0||||||||245|0||||
T|MSCO|202608|SHC|ODD|1000|MXXNN|5|5778.36|316|0|55|261|55|0|251|10|0|0|0|0|0.001772|0.000097|0.001772|0.000097|0.003639|0.000199|0.00981|0.000536|-0.011867|-0.000649|18.286187|0.011867|0.001772|0.000097|0.149333|316|0.005047|2.047468|0||0||||||||316|0||||
T|MSCO|202608|SHC|ODD|250|LNNNN|1|390|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.03|0.001539|19.49||||||||||||||||||||1|20|20|243842.279856
T|MSCO|202608|SHC|ODD|250|MXXNN|9|4071.22|214|0|0|214|0|0|182|32|0|0|0|0|0.005874|0.000309|0.005874|0.000309|0.005874|0.000309|0.005079|0.000267|0.029659|0.001559|19.022079|0.010888|0.005874|0.000309|0.539485|214|0.002507|4.570093|0||0||||||||214|0||||
T|MSCO|202608|SHC|ROUND|1000|LNNNN|1|4806|267|0|0|267|0|0|0|0|0|0|267|0|0.02|0.001117|0.05|0.002792|0.07|0.003908|0.1|0.005583|-0.09|-0.005025|17.91||||||||||||||||||||1|0|0|59076.994714
T|MSCO|202608|SHC|ROUND|1000|MXXNN|4|13878.19|738|0|0|738|0|0|497|241|0|0|0|0|0.001672|0.000089|0.001672|0.000089|0.001672|0.000089|-0.000496|-0.000026|0.013081|0.000695|18.808631|0.01|0.001672|0.000089|0.167154|738|0.004164|7.01626|0||0||||||||738|0||||
T|MSCO|202608|SHC|ROUND|10000|MXXNN|4|65101.66|3404|0|306|3098|306|0|2501|597|0|0|0|0|0.000865|0.000045|0.000865|0.000045|0.000865|0.000045|0.013729|0.000718|0.002812|0.000147|19.130924|0.011754|0.000865|0.000045|0.073572|3404|0.005445|4.706816|0||0||||||||3007|397||||
T|MSCO|202608|SHC|ROUND|20000|MXXNN|7|226217.77|11780|0|336|11444|4867|0|6913|0|0|0|0|0|-0.003677|-0.000191|0.001193|0.000062|-0.004804|-0.00025|0.000478|0.000025|-0.005731|-0.000298|19.210576|0.01406|0.010867|0.000566|0.772867|5571|0.006889|2.9282|5056|0.125593|1153|0.016973|1.939289||||||8696|1931||||
T|MSCO|202608|SHC|ROUND|5000|MXXNN|4|32968.08|1728|0|200|1528|400|0|894|434|0|0|0|0|0.00374|0.000196|0.00374|0.000196|0.016587|0.000869|0.036726|0.001924|0.021703|0.001137|19.085058|0.012616|0.011587|0.000607|0.918459|1276|0.002671|5.401254|200|0|252|0.01|1||||||1728|0||||
T|MSCO|202608|SHC|ROUND|50000|LNNNN|1|74978.75|3895|0|0|3895|0|0|0|0|0|0|0|3895|0.01|0.000528|0.01|0.000528|0.03|0.001583|0.03|0.001583|-0.23|-0.012134|18.955||||||||||||||||||||1|75|0|22248514.925714
T|MSCO|202608|SHC|ROUND|50000|MXXNN|2|241045.58|12392|0|0|12392|1192|0|11200|0|0|0|0|0|0.062838|0.003229|0.062838|0.003229|0.073823|0.003794|0.102838|0.005285|0.136569|0.007019|19.458082|0.012746|0.064807|0.003331|5.084457|0|||1482|0.195682|10910|0.029566|4.85582||||||700|782||||
T|MSCO|202608|SHE|ODD|0|MXXNN|10|1588.23|10|0|0|10|0|0|10|0|0|0|0|0|0.0248|0.000156|0.0218|0.000137|-0.0042|-0.000026|0.0108|0.000068|0.0248|0.000156|158.83|0.08|0.0248|0.000156|0.31|10|0.0276|1.8|0||0||||||||10|0||||
T|MSCO|202608|SHE|ODD|1000|MXXNN|3|10416.84|65|0|0|65|0|0|65|0|0|0|0|0|0|0|-0.004923|-0.000031|0.008923|0.000056|-0.012769|-0.00008|-0.106154|-0.000662|160.261462|0.093385|0|0|0|65|0.046692|4.015385|0||0||||||||65|0||||
T|MSCO|202608|SHE|ODD|10000|MXXNN|2|21229.3|135|0|0|135|0|0|65|70|0|0|0|0|0.051852|0.00033|0.051852|0.00033|0.042963|0.000273|0.001481|0.000009|-0.064074|-0.000408|157.213704|0.080741|0.051852|0.00033|0.642202|65|0.03|3|70|12|0||||||||135|0||||
T|MSCO|202608|SHE|ODD|250|MXXNN|7|4632.83|29|0|0|29|0|0|29|0|0|0|0|0|0.018221|0.000114|0.020979|0.000131|0.023393|0.000146|-0.005228|-0.000033|0.033393|0.000209|159.76069|0.076552|0.018221|0.000114|0.238018|29|0.029166|1.37931|0||0||||||||29|0||||
T|MSCO|202608|SHE|ODD|5000|MXXNN|3|23156.17|145|0|0|145|0|0|83|62|0|0|0|0|0.00069|0.000004|0.00069|0.000004|0.001379|0.000009|-0.050345|-0.000315|-0.046897|-0.000294|159.686345|0.055586|0.00069|0.000004|0.012407|145|0.027448|8.862069|0||0||||||||145|0||||
T|MSCO|202608|SHE|ROUND|10000|MXXNN|2|35073.2|220|0|0|220|100|0|120|0|0|0|0|0|0.030364|0.00019|0.030364|0.00019|0.030364|0.00019|0.052182|0.000327|-0.003273|-0.000021|159.391364|0.064545|0.030364|0.00019|0.470423|220|0.017091|0.545455|0||0||||||||220|0||||
T|MSCO|202608|SHE|ROUND|50000|MXXNN|1|65287.35|411|0|0|411|0|0|0|411|0|0|0|0|0.045401|0.000286|0.045401|0.000286|0.045401|0.000286|-0.074599|-0.00047|-0.234599|-0.001477|158.815|0.07|0.115401|0.000727|1.648592|0|||100|22|311|0.03|25||||||100|0||||
T|MSCO|202608|SHEL|ODD|0|MXXNN|844|98784.01|1084|0|3|1081|135|0|898|51|0|0|0|0|0.003346|0.000037|0.003033|0.000033|0.00425|0.000047|0.008402|0.000092|0.00497|0.000055|91.131047|0.015083|0.003411|0.000037|0.226141|1036|0.006106|2.507722|48|4.375|0||||||||1084|0||||
T|MSCO|202608|SHEL|ODD|1000|LNNNN|2|5495|60|0|0|60|0|0|0|0|0|25|0|35|0.015833|0.000173|0.015833|0.000173|0.041667|0.000455|0.0525|0.000573|0.106667|0.001165|91.57625||||||||||||||||||||2|60|0|1519939.164472
T|MSCO|202608|SHEL|ODD|1000|MXXNN|746|1800141.06|19752|0|412|19340|2553|0|15485|1714|0|0|0|0|0.0044|0.000048|0.004394|0.000048|0.00619|0.000068|0.002914|0.000032|-0.004894|-0.000054|91.13858|0.015028|0.004263|0.000047|0.283648|19116|0.005562|2.89773|636|7.713836|0||||||||19752|0||||
T|MSCO|202608|SHEL|ODD|250|MXXNN|819|428719.77|4714|0|17|4697|642|0|3680|392|0|0|0|0|0.003217|0.000035|0.003633|0.00004|0.006344|0.00007|0.002016|0.000022|-0.011811|-0.00013|90.947535|0.014429|0.003308|0.000036|0.229271|4572|0.005739|2.850394|137|6|5|0.0049|2||||||4714|0||||
T|MSCO|202608|SHEL|ODD|5000|MXXNN|167|1127223.21|12378|0|239|12139|1430|0|8757|2191|0|0|0|0|0.004675|0.000051|0.004907|0.000054|0.000428|0.000005|0.00197|0.000022|-0.007847|-0.000086|91.067511|0.013918|0.004881|0.000054|0.350679|11499|0.004937|4.016088|794|7.740554|85|0.0098|18||||||12378|0||||
T|MSCO|202608|SHEL|ROUND|10000|LNNNN|1|13650|150|0|0|150|0|0|0|0|0|150|0|0|0.01|0.00011|0.01|0.00011|0.03|0.00033|0|0|-0.01|-0.00011|90.99||||||||||||||||||||1|150|0|25477.044001
T|MSCO|202608|SHEL|ROUND|10000|MXXNN|112|1598335.3|17581|0|530|17051|1988|0|14349|1244|0|0|0|0|0.002227|0.000025|0.001477|0.000016|0.002816|0.000031|0.001532|0.000017|0.008184|0.00009|90.914586|0.015752|0.00256|0.000028|0.162494|17334|0.00669|3.37712|247|5|0||||||||17202|379||||
T|MSCO|202608|SHEL|ROUND|20000|LNNNN|1|27660|300|0|0|300|0|0|0|0|0|0|300|0|0.01|0.000108|0.01|0.000108|0.02|0.000217|0.06|0.000651|-0.03|-0.000325|92.19||||||||||||||||||||1|0|0|210495.196312
T|MSCO|202608|SHEL|ROUND|20000|LYNNN|1|36540|400|0|0|400|0|0|0|400|0|0|0|0|0.0098|0.000107|0.0098|0.000107|-0.0902|-0.000987|-0.0302|-0.000331|-0.0002|-0.000002|91.355|0.01|0.0098|0.000107|0.98|400|0.0001|15|0||0||||||||300|100||||
T|MSCO|202608|SHEL|ROUND|20000|MXXNN|117|3695970.52|40650|0|2016|38634|4946|0|31344|4360|0|0|0|0|0.00339|0.000037|0.004387|0.000048|0.004731|0.000052|0.006301|0.000069|0.009955|0.000109|90.922177|0.014651|0.003377|0.000037|0.230523|39207|0.005844|3.271049|1443|6.609148|0||||||||35682|4968||||
T|MSCO|202608|SHEL|ROUND|200000|MXXNN|4|1970681.36|21422|0|0|21422|0|0|11586|9836|0|0|0|0|0.007955|0.000086|-0.011332|-0.000123|-0.009417|-0.000102|-0.011562|-0.000126|-0.0254|-0.000276|91.99634|0.014661|0.010134|0.00011|0.691216|15770|0.003075|4.919087|5652|9.919321|0||||||||4000|17422||||
T|MSCO|202608|SHEL|ROUND|5000|LNNNN|1|9200|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.09|-0.000978|-0.13|-0.001413|-0.12|-0.001305|91.985||||||||||||||||||||1|0|0|459963.791067
T|MSCO|202608|SHEL|ROUND|5000|MXXNN|47|436708.71|4828|0|900|3928|1213|0|3305|310|0|0|0|0|0.003568|0.000039|0.003922|0.000043|0.000061|0.000001|-0.012124|-0.000134|-0.001225|-0.000014|90.457391|0.014894|0.002717|0.00003|0.182403|4412|0.006663|2.293971|416|7.963942|0||||||||4805|23||||
T|MSCO|202608|SHEL|ROUND|50000|MXXNN|46|4053372.76|44408|0|7378|37030|5886|0|31866|6656|0|0|0|0|0.002944|0.000032|0.002918|0.000032|0.012195|0.000134|0.000757|0.000008|0.002654|0.000029|91.27929|0.014989|0.003333|0.000037|0.222363|43204|0.00599|3.03833|1204|20.011628|0||||||||31661|12747||||
T|MSCO|202608|SHEN|ODD|250|MXXNN|3|2384.43|192|0|192|0|0|0|192|0|0|0|0|0|0.010078|0.000812|0.010078|0.000812|0.010078|0.000812|-0.001849|-0.000149|-0.018828|-0.001517|12.412057|0.024115|0.010078|0.000812|0.417927|192|0.007018|1.671875|0||0||||||||192|0||||
T|MSCO|202608|SHEN|ROUND|1000|MXXNN|1|2296.35|189|0|189|0|189|0|0|0|0|0|0|0|0.0192|0.001579|0.0192|0.001579|0.0192|0.001579|0.0192|0.001579|0.0192|0.001579|12.16|0.02|0.0192|0.001579|0.96|189|0.0004|0|0||0||||||||189|0||||
T|MSCO|202608|SHFS|ODD|0|MXXNN|1|0.18|1|0|0|1|0|0|1|0|0|0|0|0|-0.000002|-0.000011|-0.000002|-0.000011|-0.000002|-0.000011|-0.000002|-0.000011|-0.000002|-0.000011|0.1788|0.0032|-0.000002|-0.000011|-0.000625|1|0.001601|6|0||0||||||||1|0||||
T|MSCO|202608|SHG|ODD|0|MXXNN|303|36365.71|486|0|0|486|53|0|380|53|0|0|0|0|0.058535|0.000782|0.0587|0.000785|0.060305|0.000806|0.051293|0.000686|0.051107|0.000683|74.80822|0.248498|0.05833|0.00078|0.234729|469|0.098531|3.833689|17|3.823529|0||||||||486|0||||
T|MSCO|202608|SHG|ODD|1000|MXXNN|204|468142.94|6237|0|104|6133|453|0|4817|967|0|0|0|0|0.066737|0.000889|0.065611|0.000874|0.066406|0.000885|0.070612|0.000941|0.083092|0.001107|75.069444|0.251042|0.06691|0.000891|0.266528|6151|0.093353|4.340107|86|8.976744|0||||||||6237|0||||
T|MSCO|202608|SHG|ODD|250|MXXNN|215|121532.42|1626|0|0|1626|202|0|1307|117|0|0|0|0|0.051458|0.000688|0.051452|0.000688|0.054422|0.000728|0.056852|0.00076|0.060677|0.000812|74.76178|0.253893|0.051212|0.000685|0.201707|1599|0.103052|2.884928|27|3.407407|0||||||||1626|0||||
T|MSCO|202608|SHG|ODD|5000|MXXNN|29|178533.89|2395|0|0|2395|256|0|1774|365|0|0|0|0|0.054404|0.00073|0.053999|0.000725|0.062713|0.000842|0.045548|0.000611|0.038462|0.000516|74.499255|0.236029|0.054809|0.000736|0.232212|2395|0.09061|4.057203|0||0||||||||2395|0||||
T|MSCO|202608|SHG|ROUND|10000|MXXNN|33|481993.41|6438|0|0|6438|1049|0|4994|395|0|0|0|0|0.051325|0.000686|0.051325|0.000686|0.05549|0.000742|0.068491|0.000916|0.073284|0.00098|74.811368|0.341878|0.051325|0.000686|0.150128|6277|0.149002|2.536403|161|6|0||||||||5989|449||||
T|MSCO|202608|SHG|ROUND|20000|MXXNN|14|421888.16|5619|0|0|5619|605|0|4423|591|0|0|0|0|0.052412|0.000697|0.049754|0.000662|0.050359|0.00067|0.047004|0.000625|0.001725|0.000023|75.181657|0.438804|0.051336|0.000683|0.11699|5334|0.204086|3.564867|285|5|0||||||||4210|1409||||
T|MSCO|202608|SHG|ROUND|200000|MXXNN|1|204222.48|2827|0|0|2827|0|0|2827|0|0|0|0|0|0.29|0.004034|0.16|0.002226|0.12|0.001669|0.1|0.001391|0.21|0.002921|71.885|0.71|0.29|0.004034|0.408451|2827|0.21|9|0||0||||||||100|2727||||
T|MSCO|202608|SHG|ROUND|5000|MXXNN|20|179976.55|2384|0|0|2384|105|0|1922|357|0|0|0|0|0.106329|0.001409|0.108426|0.001437|0.106954|0.001417|0.123661|0.001639|0.103946|0.001377|75.469803|0.324773|0.106329|0.001409|0.327394|2384|0.109222|4.341023|0||0||||||||2344|40||||
T|MSCO|202608|SHG|ROUND|50000|MXXNN|6|442637.62|5943|0|0|5943|1074|0|3981|888|0|0|0|0|0.135942|0.00183|0.131459|0.00177|0.129965|0.00175|0.123902|0.001668|0.117076|0.001576|74.273111|0.48949|0.135942|0.00183|0.277721|5943|0.176774|3.850917|0||0||||||||3300|2643||||
T|MSCO|202608|SHIP|ODD|0|LNNNN|1|104.46|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|0.02|0.001148|17.425||||||||||||||||||||1|0|0|715651
T|MSCO|202608|SHIP|ODD|0|MXXNN|7|240.61|14|0|0|14|2|0|12|0|0|0|0|0|0.020114|0.001169|0.021543|0.001252|0.020829|0.00121|0.018686|0.001086|0.085829|0.004987|17.209286|0.054286|0.020114|0.001169|0.370526|14|0.017086|1.642857|0||0||||||||14|0||||
T|MSCO|202608|SHIP|ODD|250|LNNNN|1|855|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0.15|0.008741|17.16||||||||||||||||||||1|50|0|218035
T|MSCO|202608|SHIP|ODD|250|MXXNN|1|364.78|23|0|0|23|0|0|23|0|0|0|0|0|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|-0.0002|-0.000013|0.0398|0.002506|15.885|0.05|-0.0002|-0.000013|-0.004|23|0.0251|2|0||0||||||||23|0||||
T|MSCO|202608|SHIP|ROUND|1000|LNNNN|1|4601.8|266|0|0|266|0|0|0|266|0|0|0|0|-0.14|-0.008051|-0.14|-0.008051|-0.12|-0.006901|-0.09|-0.005175|-0.07|-0.004025|17.39||||||||||||||||||||1|266|266|441.295732
T|MSCO|202608|SHIP|ROUND|1000|MXXNN|2|5530.8|320|0|0|320|0|0|320|0|0|0|0|0|0.02825|0.001632|0.02825|0.001632|0.047|0.002715|0.06075|0.003509|0.1645|0.009502|17.3125|0.08|0.05325|0.003076|0.665625|320|0.013375|2.875|0||0||||||||220|100||||
T|MSCO|202608|SHIP|ROUND|10000|MXXNN|4|55412.8|3160|0|500|2660|500|0|760|1900|0|0|0|0|0.011413|0.000651|0.017742|0.001011|0.027236|0.001553|0.008249|0.00047|0.029135|0.001661|17.542785|0.036456|0.03673|0.002094|1.007514|2260|0.008437|6.172124|225|11.444444|675|0.028889|24.555556||||||1300|1185||||
T|MSCO|202608|SHIP|ROUND|20000|MXXNN|4|129815.67|7305|0|0|7305|0|0|4215|3090|0|0|0|0|0.029857|0.001682|0.030473|0.001717|0.018321|0.001032|0.024481|0.001379|0.061618|0.003471|17.751164|0.061671|0.050185|0.002827|0.813749|5345|0.012482|5.47521|722|16.443213|1238|0.02|33.344103||||||1600|4467||||
T|MSCO|202608|SHIP|ROUND|50000|LYNNN|1|140937.6|8864|0|0|8864|0|0|0|8864|0|0|0|0|-0.020523|-0.001283|-0.020523|-0.001283|-0.020523|-0.001283|-0.020523|-0.001283|-0.020523|-0.001283|15.995|0.03|0.029477|0.001843|0.982557|8764|0.000379|12.806025|0||100|0.01|13||||||400|8364||||
T|MSCO|202608|SHIP|ROUND|50000|MXXNN|2|209682|11700|0|0|11700|0|0|0|11700|0|0|0|0|0.036444|0.002037|0.041316|0.00231|0.026188|0.001464|0.026188|0.001464|-0.03535|-0.001976|17.888718|0.065641|0.101573|0.005678|1.547396|36|0.01|18|6400|17.509375|5264|0.04|15||||||600|5836||||
T|MSCO|202608|SHLD|ODD|0|MXXNN|208|24016.83|352|0|2|350|46|0|263|43|0|0|0|0|0.006427|0.000094|0.006682|0.000098|0.008302|0.000122|0.009609|0.000141|0.012961|0.00019|68.230668|0.035085|0.006114|0.00009|0.174267|337|0.01513|3.249258|15|15.066667|0||||||||352|0||||
T|MSCO|202608|SHLD|ODD|1000|LNNNN|7|19328.65|285|50|0|235|0|0|0|0|80|75|50|30|0.000426|0.000006|0.000426|0.000006|-0.084468|-0.001254|-0.085319|-0.001267|-0.235957|-0.003503|67.350532||||||||||||||||||||6|202|52|171581.391214
T|MSCO|202608|SHLD|ODD|1000|LYNNN|1|3496|50|0|0|50|0|0|1|49|0|0|0|0|0.01862|0.000266|0.01862|0.000266|0.01862|0.000266|0.02862|0.000409|0.06862|0.000981|69.93|0.02|0.01862|0.000266|0.931|50|0.00069|17.66|0||0||||||||50|0||||
T|MSCO|202608|SHLD|ODD|1000|MXXNN|353|892212.54|13119|0|138|12981|1540|0|9874|1705|0|0|0|0|0.006999|0.000103|0.006947|0.000102|0.008951|0.000132|0.015455|0.000227|0.014077|0.000207|68.006262|0.03333|0.006939|0.000102|0.208192|12406|0.013954|3.415202|713|11.237027|0||||||||13119|0||||
T|MSCO|202608|SHLD|ODD|250|MXXNN|223|124309.28|1844|0|0|1844|172|0|1468|204|0|0|0|0|0.007609|0.000113|0.007729|0.000115|0.004502|0.000067|0.005451|0.000081|0.007078|0.000105|67.412139|0.033563|0.007685|0.000114|0.228984|1663|0.014347|3.306073|181|8.254144|0||||||||1844|0||||
T|MSCO|202608|SHLD|ODD|5000|MXXNN|41|239050.7|3514|0|0|3514|497|0|2489|528|0|0|0|0|0.011619|0.000171|0.010302|0.000151|0.008919|0.000131|0.003996|0.000059|-0.00525|-0.000077|68.021837|0.033566|0.011619|0.000171|0.34617|2909|0.013255|3.309385|605|10.031405|0||||||||3514|0||||
T|MSCO|202608|SHLD|ROUND|10000|LNNNN|3|34504.25|495|0|0|495|0|0|0|200|0|150|145|0|-0.00404|-0.000058|0.029697|0.000426|0.045354|0.00065|0.21697|0.003109|-0.109899|-0.001575|69.778788||||||||||||||||||||3|146|145|31445.528299
T|MSCO|202608|SHLD|ROUND|10000|LYNNN|1|19863|300|0|0|300|0|0|300|0|0|0|0|0|-0.08|-0.001209|-0.08|-0.001209|-0.08|-0.001209|0.14|0.002116|-0.13|-0.001965|66.17|0.08|-0.08|-0.001209|-1|300|0.08|1|0||0||||||||200|100||||
T|MSCO|202608|SHLD|ROUND|10000|MXXNN|119|1710006.6|25224|0|450|24774|2078|0|20463|2683|0|0|0|0|0.002941|0.000043|0.003713|0.000055|0.001453|0.000021|0.008227|0.000121|0.007268|0.000107|67.787811|0.030125|0.003852|0.000057|0.127876|24813|0.013354|3.364486|411|17.759124|0||||||||24502|722||||
T|MSCO|202608|SHLD|ROUND|20000|LNNNN|8|254273.5|3750|1750|0|2000|0|0|10|0|400|0|1190|400|0.0157|0.000228|0.0157|0.000228|0.0276|0.0004|0.07935|0.001151|0.09195|0.001334|68.9215||||||||||||||||||||5|470|277|529288.896211
T|MSCO|202608|SHLD|ROUND|20000|LNYNN|1|20208|300|0|0|300|0|0|0|0|0|300|0|0|0.03|0.000445|0.07|0.001039|0|0|0.03|0.000445|0.1|0.001485|67.355|0.05|0.01|0.000148|0.2|300|0.02|11589|0||0||||||||100|200|1|0|0|11589
T|MSCO|202608|SHLD|ROUND|20000|MXXNN|101|3064353.45|45227|0|700|44527|5760|0|26988|12479|0|0|0|0|0.006331|0.000093|0.006264|0.000092|0.007409|0.000109|0.002417|0.000036|-0.001455|-0.000021|67.755027|0.034396|0.008309|0.000123|0.241579|40956|0.014914|5.089828|3672|8.918301|599|0.034933|15||||||37822|6806||||
T|MSCO|202608|SHLD|ROUND|200000|LYNNN|2|1411688.14|21227|0|0|21227|0|0|929|20298|0|0|0|0|0.019669|0.000296|0.014958|0.000225|0.009669|0.000145|0.009669|0.000145|0.050247|0.000756|66.49172|0.025289|0.03438|0.000517|1.359494|5129|0.009134|12.842074|8931|16.12395|7167|0.02|13||||||2100|11960||||
T|MSCO|202608|SHLD|ROUND|200000|MXXNN|18|5432673.27|79518|0|0|79518|3146|0|58227|18145|0|0|0|0|0.02961|0.000433|0.025812|0.000378|0.012996|0.00019|0.01725|0.000252|0.020486|0.0003|68.322658|0.050506|0.038309|0.000561|0.758496|61873|0.014738|1.704378|3615|16.214385|14030|0.03043|31.145118||||||7900|57588||||
T|MSCO|202608|SHLD|ROUND|5000|LNNNN|6|41281|600|0|0|600|0|0|0|0|100|100|300|100|0.001667|0.000024|0.001667|0.000024|0.01|0.000145|-0.045|-0.000654|-0.04|-0.000581|68.853333||||||||||||||||||||6|202|34|1078542.524937
T|MSCO|202608|SHLD|ROUND|5000|LNYNN|1|6933|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.000144|-0.02|-0.000288|-0.02|-0.000288|-0.03|-0.000433|-0.14|-0.002019|69.33|0.02|0|0|0|100|0.01|112|0||0||||||||100|0|1|0|0|112
T|MSCO|202608|SHLD|ROUND|5000|MXXNN|103|816056.73|11989|0|100|11889|1481|0|8483|2025|0|0|0|0|0.009506|0.00014|0.010455|0.000154|0.008551|0.000126|0.014594|0.000214|0.003587|0.000053|68.058768|0.037046|0.009666|0.000142|0.260926|11053|0.01486|4.312223|924|8.593074|12|0.01|29||||||11876|101||||
T|MSCO|202608|SHLD|ROUND|50000|LNNNN|1|167500|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SHLD|ROUND|50000|LYNNN|1|50602.16|763|0|0|763|0|0|763|0|0|0|0|0|0.01|0.000151|0.01|0.000151|-0.03|-0.000452|0|0|-0.01|-0.000151|66.305|0.03|0.01|0.000151|0.333333|763|0.01|1|0||0||||||||763|0||||
T|MSCO|202608|SHLD|ROUND|50000|MXXNN|56|4945697.32|72454|0|0|72454|3833|0|56075|12546|0|0|0|0|0.000998|0.000015|0.001526|0.000022|0.00698|0.000102|0.026504|0.000388|-0.009153|-0.000134|68.264135|0.044014|0.004718|0.000069|0.107203|69748|0.020422|4.265241|2623|12.661075|83|0.01|16||||||39013|33358||||
T|MSCO|202608|SHLS|ODD|0|MXXNN|232|10002.82|1249|0|1249|0|162|0|1052|35|0|0|0|0|0.003802|0.000475|0.003746|0.000468|0.004482|0.00056|0.002929|0.000366|0.009582|0.001197|8.004688|0.014436|0.00381|0.000476|0.263905|1233|0.005382|2.123277|16|6.375|0||||||||1249|0||||
T|MSCO|202608|SHLS|ODD|250|MXXNN|29|12933.86|1579|0|1579|0|313|0|1224|42|0|0|0|0|0.003403|0.000416|0.007577|0.000925|0.003847|0.00047|0.008704|0.001063|0.026222|0.003203|8.187207|0.017201|0.003403|0.000416|0.197865|1496|0.007281|1.917112|83|5.445783|0||||||||1579|0||||
T|MSCO|202608|SHLS|ROUND|1000|MXXNN|37|98737.14|12120|0|12120|0|1419|0|8623|2078|0|0|0|0|0.005212|0.000639|0.005084|0.000624|0.006365|0.000781|0.002037|0.00025|0.010964|0.001345|8.151003|0.014927|0.00556|0.000682|0.372456|11830|0.004799|3.87574|290|6.344828|0||||||||11399|721||||
T|MSCO|202608|SHLS|ROUND|10000|MXXNN|4|52375.55|6876|0|6876|0|0|0|6876|0|0|0|0|0|-0.001138|-0.000149|-0.001138|-0.000149|-0.006813|-0.000894|0.00737|0.000967|0.020526|0.002693|7.621536|0.012909|-0.001138|-0.000149|-0.088159|6876|0.007023|1.490983|0||0||||||||6876|0||||
T|MSCO|202608|SHLS|ROUND|20000|MXXNN|3|81339.91|10297|0|10297|0|0|0|10297|0|0|0|0|0|-0.003859|-0.000488|-0.003859|-0.000488|0.007258|0.000919|0.022939|0.002903|0.062018|0.007848|7.90222|0.013399|-0.003859|-0.000488|-0.288034|10297|0.008629|3.077207|0||0||||||||5600|4697||||
T|MSCO|202608|SHLS|ROUND|250|LNNNN|1|815|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.001225|0|0|0|0|0.08|0.009798|0.13|0.015922|8.165||||||||||||||||||||1|0|0|7126
T|MSCO|202608|SHLS|ROUND|250|MXXNN|8|7144.62|910|0|910|0|0|0|799|111|0|0|0|0|0.006762|0.000862|0.006762|0.000862|0.002014|0.000257|0.005849|0.000746|0.019201|0.002448|7.842412|0.020341|0.006762|0.000862|0.332415|910|0.00679|3.210989|0||0||||||||910|0||||
T|MSCO|202608|SHLS|ROUND|5000|MXXNN|9|66143.29|8156|0|8156|0|500|0|6976|680|0|0|0|0|0.005707|0.000703|0.005707|0.000703|0.006942|0.000855|-0.016072|-0.00198|-0.093447|-0.011514|8.115878|0.017097|0.005707|0.000703|0.333785|8156|0.005695|2.36795|0||0||||||||6256|1900||||
T|MSCO|202608|SHLS|ROUND|50000|MXXNN|1|69300|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.01|0.001442|0.01|0.001442|0.01|0.001442|0.03|0.004326|-0.07|-0.010094|6.935|0.01|0.01|0.001442|1|0|||10000|8.03|0||||||||300|9700||||
T|MSCO|202608|SHM|ODD|0|MXXNN|45|4770.81|100|0|0|100|15|0|81|4|0|0|0|0|0.001628|0.000034|0.001628|0.000034|0.001028|0.000022|0.002328|0.000049|-0.000572|-0.000012|47.7083|0.011|0.001628|0.000034|0.148|96|0.004881|2.552083|4|4.5|0||||||||100|0||||
T|MSCO|202608|SHM|ODD|1000|MXXNN|38|104101.19|2182|0|0|2182|528|0|1624|30|0|0|0|0|0.001724|0.000036|0.001724|0.000036|0.001357|0.000028|0.001445|0.00003|-0.002937|-0.000062|47.707255|0.011778|0.001724|0.000036|0.146381|2154|0.005092|2.309656|28|2|0||||||||2182|0||||
T|MSCO|202608|SHM|ODD|250|MXXNN|25|15269.2|320|0|0|320|47|0|262|11|0|0|0|0|0.003794|0.00008|0.003794|0.00008|0.002981|0.000062|0.003606|0.000076|0.004075|0.000085|47.717141|0.011719|0.003794|0.00008|0.323733|280|0.004529|1.885714|40|6.95|0||||||||320|0||||
T|MSCO|202608|SHM|ROUND|10000|MXXNN|23|314889.88|6598|0|0|6598|1185|0|4955|458|0|0|0|0|-0.000379|-0.000008|-0.000379|-0.000008|-0.000379|-0.000008|-0.000325|-0.000007|-0.001601|-0.000034|47.726115|0.011992|-0.000379|-0.000008|-0.031643|6598|0.006185|2.808881|0||0||||||||6598|0||||
T|MSCO|202608|SHM|ROUND|20000|MXXNN|11|337985.14|7081|0|600|6481|1953|0|4404|724|0|0|0|0|0.001324|0.000028|0.001324|0.000028|0.001324|0.000028|0.00364|0.000076|0.006578|0.000138|47.727058|0.013573|0.003443|0.000072|0.253649|6631|0.00571|2.251244|250|11.04|200|0.01|10||||||6357|724||||
T|MSCO|202608|SHM|ROUND|200000|LYNNN|1|1239935.19|25989|0|0|25989|0|0|0|25989|0|0|0|0|0.006557|0.000137|0.006557|0.000137|0.006557|0.000137|0.006557|0.000137|0.006557|0.000137|47.695|0.01|0.026557|0.000557|2.655701|0|||4474|18.776486|21515|0.01|17||||||4000|474||||
T|MSCO|202608|SHM|ROUND|200000|MXXNN|1|219164.94|4586|0|0|4586|0|0|0|4586|0|0|0|0|-0.000336|-0.000007|-0.000336|-0.000007|-0.000336|-0.000007|-0.000336|-0.000007|0.019664|0.000412|47.78|0.02|0.029664|0.000621|1.48321|0|||1420|10|3166|0.006999|12.357549||||||3000|0||||
T|MSCO|202608|SHM|ROUND|5000|MXXNN|16|110887.28|2325|0|0|2325|809|0|1516|0|0|0|0|0|-0.001206|-0.000025|-0.001206|-0.000025|-0.001206|-0.000025|0.000136|0.000003|-0.000552|-0.000012|47.691809|0.01|-0.001206|-0.000025|-0.120585|2325|0.005603|1.817204|0||0||||||||2325|0||||
T|MSCO|202608|SHM|ROUND|50000|MXXNN|4|347974.1|7297|0|0|7297|0|0|7297|0|0|0|0|0|0.003575|0.000075|0.003575|0.000075|0.003575|0.000075|0.003575|0.000075|0.003575|0.000075|47.689769|0.01|0.008322|0.000175|0.832194|7297|0.000839|1.578868|0||0||||||||4639|2658||||
T|MSCO|202608|SHMD|ROUND|250|MXXNN|1|816.93|261|0|261|0|0|0|261|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00319|0|0|3.135|0.01|0|0|0|261|0.005|1|0||0||||||||261|0||||
T|MSCO|202608|SHMD|ROUND|5000|MXXNN|1|5013.72|1466|0|0|1466|0|0|1466|0|0|0|0|0|-0.01|-0.00292|-0.01|-0.00292|-0.01|-0.00292|-0.03|-0.008759|-0.03|-0.008759|3.425|0.01|-0.01|-0.00292|-1|1466|0.01|2|0||0||||||||1000|466||||
T|MSCO|202608|SHNY|ROUND|10000|MXXNN|2|22490|2000|0|0|2000|0|0|1600|400|0|0|0|0|0.00166|0.000148|0.00166|0.000148|-0.01834|-0.001631|-0.08834|-0.007856|-0.09834|-0.008745|11.245|0.01|0.00166|0.000148|0.166|2000|0.00417|6.25|0||0||||||||2000|0||||
T|MSCO|202608|SHNY|ROUND|5000|MXXNN|3|21252.5|2170|0|1000|1170|1000|0|585|585|0|0|0|0|0.005284|0.000539|0.005284|0.000539|0.002588|0.000264|-0.012458|-0.001272|-0.01785|-0.001822|9.796083|0.01|0.005284|0.000539|0.528387|2170|0.002358|5.391705|0||0||||||||2170|0||||
T|MSCO|202608|SHO|ODD|0|MXXNN|2|33.28|3|0|3|0|0|0|3|0|0|0|0|0|-0.006667|-0.000601|-0.006667|-0.000601|0|0|0|0|0.033333|0.003003|11.098333|0.01|-0.006667|-0.000601|-0.666667|3|0.008333|3|0||0||||||||3|0||||
T|MSCO|202608|SHO|ODD|250|MXXNN|4|1896.08|169|0|169|0|0|0|169|0|0|0|0|0|0.003115|0.000278|0.003115|0.000278|0.003115|0.000278|0.003115|0.000278|-0.007773|-0.000693|11.214408|0.01|0.003115|0.000278|0.311479|169|0.003443|2.964497|0||0||||||||169|0||||
T|MSCO|202608|SHO|ROUND|1000|MXXNN|1|3480.8|304|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000873|-0.06|-0.005236|-0.07|-0.006108|11.46|0.02|0|0|0|304|0.01|0|0||0||||||||304|0||||
T|MSCO|202608|SHO|ROUND|5000|MXXNN|1|6780|600|0|600|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001769|11.305|0.01|0|0|0|600|0.005|2|0||0||||||||600|0||||
T|MSCO|202608|SHOC|ODD|5000|MXXNN|1|9912.3|95|0|0|95|0|0|95|0|0|0|0|0|0.1092|0.001047|0.1092|0.001047|0.0692|0.000664|0.0792|0.00076|-0.2208|-0.002118|104.265|0.15|0.1092|0.001047|0.728|95|0.0204|2|0||0||||||||95|0||||
T|MSCO|202608|SHOE|ODD|0|MXXNN|1|230.55|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.03|-0.001953|0.01|0.000651|0.02|0.001302|15.36|0.02|0|0|0|15|0.01|2|0||0||||||||15|0||||
T|MSCO|202608|SHOE|ODD|1000|MXXNN|1|1265.81|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00072|13.89|0.04|0|0|0|91|0.02|3|0||0||||||||91|0||||
T|MSCO|202608|SHOE|ODD|250|MXXNN|1|448.14|33|0|33|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000737|13.565|0.03|0|0|0|33|0.015|1|0||0||||||||33|0||||
T|MSCO|202608|SHOE|ROUND|1000|MXXNN|2|5798|400|0|400|0|0|0|400|0|0|0|0|0|0.00735|0.000507|0.00735|0.000507|0.00735|0.000507|-0.01265|-0.000873|-0.00515|-0.000356|14.48375|0.0225|0.00735|0.000507|0.326667|400|0.007575|2|0||0||||||||400|0||||
T|MSCO|202608|SHOE|ROUND|20000|MXXNN|2|46581|3100|0|3100|0|1600|0|1500|0|0|0|0|0|-0.004935|-0.000329|-0.004935|-0.000329|-0.004935|-0.000329|-0.02429|-0.001618|0.010226|0.000681|15.016129|0.02|0.009581|0.000638|0.479032|3100|0.00521|1.451613|0||0||||||||1300|1800||||
T|MSCO|202608|SHOO|ODD|0|MXXNN|219|19228.72|410|0|410|0|64|0|318|28|0|0|0|0|0.029479|0.000629|0.02865|0.000611|0.024625|0.000525|0.028674|0.000612|0.01282|0.000273|46.8885|0.121098|0.029162|0.000622|0.240814|400|0.047117|2.83|10|6.7|0||||||||410|0||||
T|MSCO|202608|SHOO|ODD|1000|MXXNN|57|107113.07|2292|0|2292|0|154|0|1963|175|0|0|0|0|0.023321|0.000499|0.023208|0.000497|0.029756|0.000637|0.024774|0.00053|0.003644|0.000078|46.735353|0.121623|0.023321|0.000499|0.191748|2127|0.052964|2.995769|165|5|0||||||||2292|0||||
T|MSCO|202608|SHOO|ODD|250|MXXNN|84|47989.76|1019|0|1019|0|66|0|895|58|0|0|0|0|0.031674|0.000673|0.031399|0.000667|0.029544|0.000627|0.039966|0.000849|0.003784|0.00008|47.088086|0.111423|0.031959|0.000679|0.286822|969|0.041782|2.805986|50|10.6|0||||||||1019|0||||
T|MSCO|202608|SHOO|ROUND|1000|MXXNN|3|14777.31|311|0|311|0|0|0|311|0|0|0|0|0|0|0|0|0|0.009486|0.0002|-0.014148|-0.000298|0.082733|0.001742|47.490402|0.050129|0|0|0|311|0.025064|1.675241|0||0||||||||311|0||||
T|MSCO|202608|SHOO|ROUND|10000|MXXNN|3|49224.11|1016|0|1016|0|349|0|667|0|0|0|0|0|0|0|0|0|-0.010305|-0.000213|-0.099616|-0.002059|-0.150236|-0.003105|48.392126|0.141161|0|0|0|1016|0.070581|2.593504|0||0||||||||999|17||||
T|MSCO|202608|SHOO|ROUND|20000|MXXNN|2|58835.52|1230|0|1230|0|0|0|1230|0|0|0|0|0|0|0|0|0|0.041138|0.000862|-0.108732|-0.002279|-0.185252|-0.003883|47.709707|0.248098|0|0|0|1230|0.124049|1.588618|0||0||||||||500|730||||
T|MSCO|202608|SHOO|ROUND|5000|MXXNN|4|28627.03|625|0|625|0|0|0|625|0|0|0|0|0|0|0|-0.002128|-0.000047|-0.002128|-0.000047|0.002128|0.000047|-0.204672|-0.004477|45.720528|0.16544|0|0|0|625|0.08272|3.2064|0||0||||||||544|81||||
T|MSCO|202608|SHOO|ROUND|50000|MXXNN|1|102795.04|2138|0|2138|0|0|0|0|2138|0|0|0|0|0.002788|0.000058|0.002788|0.000058|-0.007212|-0.00015|-0.007212|-0.00015|-0.037212|-0.000774|48.055|0.05|0.052788|0.001098|1.055753|2|0.01|22.5|1536|41.758464|600|0.005|48||||||100|1438||||
T|MSCO|202608|SHOP|ODD|0|MXXNN|1114|167342.3|1141|0|6|1135|123|0|955|63|0|0|0|0|0.023614|0.000161|0.025884|0.000176|0.034605|0.000236|-0.018892|-0.000129|-0.043029|-0.000293|146.688103|0.122533|0.022747|0.000155|0.185638|1107|0.051425|2.794038|34|4.382353|0||||||||1141|0||||
T|MSCO|202608|SHOP|ODD|1000|LNNNN|17|39616.45|265|0|0|265|0|0|10|95|61|34|65|0|-0.046302|-0.00031|-0.049698|-0.000333|-0.030264|-0.000203|0.261208|0.001748|-0.656415|-0.004393|149.438472||||||||||||||||||||17|138|64|25163.582663
T|MSCO|202608|SHOP|ODD|1000|LNYNN|1|2568.7|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000463|0.33|0.002182|-1.29|-0.008531|151.21|0.26|0|0|0|17|0.13|0|0||0||||||||17|0|1|0|0|0
T|MSCO|202608|SHOP|ODD|1000|LYNNN|3|9352.5|68|0|28|40|28|0|40|0|0|0|0|0|0|0|0.004412|0.000032|-0.216176|-0.001567|-0.686471|-0.004977|0.367941|0.002668|137.933676|0.356176|0|0|0|68|0.178088|2.205882|0||0||||||||68|0||||
T|MSCO|202608|SHOP|ODD|1000|MXXNN|1286|3152363.45|21411|0|1404|20007|3245|0|16411|1755|0|0|0|0|0.016429|0.000112|0.016071|0.000109|0.022879|0.000155|0.023017|0.000156|0.032471|0.000221|147.243574|0.089931|0.017394|0.000118|0.193415|20936|0.037091|3.020013|475|6.610526|0||||||||21411|0||||
T|MSCO|202608|SHOP|ODD|1000|MXXNY|1|1160|8|0|0|8|0|8|0|0|0|0|0|0|0.16|0.001103|0.27|0.001862|0.06|0.000414|1.31|0.009032|-0.03|-0.000207|145.04|0.08|0.1|0.000689|1.25|0|||0||8|0.01|0.380331||||||8|0||||
T|MSCO|202608|SHOP|ODD|10000|LNNNN|7|80287.75|542|90|0|452|0|9|69|136|0|0|238|0|-0.432611|-0.002931|-0.210265|-0.001424|0.895597|0.006067|0.971239|0.00658|-0.056549|-0.000383|147.607876||||||||||||||||||||6|413|243|29314.530461
T|MSCO|202608|SHOP|ODD|10000|LNYNN|3|41213.9|275|0|185|90|185|0|90|0|0|0|0|0|0.006545|0.000044|0.006545|0.000044|0.167818|0.00112|0.489091|0.003263|0.601636|0.004014|149.900818|0.172182|0.006545|0.000044|0.038015|275|0.082818|0.327273|0||0||||||||275|0|3|0|0|0.327273
T|MSCO|202608|SHOP|ODD|10000|LYNNN|4|48079.5|326|0|134|192|134|0|192|0|0|0|0|0|0.080202|0.000542|0.017656|0.000119|0.163975|0.001108|-0.044429|-0.0003|0.069313|0.000468|147.998957|0.256687|0.080202|0.000542|0.312452|326|0.088242|1.177914|0||0||||||||326|0||||
T|MSCO|202608|SHOP|ODD|10000|MXXNN|230|2752093.68|18388|0|3416|14876|4455|0|12128|1709|0|0|0|0|0.019135|0.000128|0.01619|0.000108|0.008705|0.000058|0.005247|0.000035|-0.037332|-0.000249|149.709069|0.109244|0.021248|0.000142|0.1945|17892|0.044982|3.104628|400|2.7925|0||||||||18292|0||||
T|MSCO|202608|SHOP|ODD|250|LNNNN|2|1235.3|8|0|0|8|0|0|0|0|0|0|0|8|0.03375|0.000219|0.03375|0.000219|0.1175|0.000761|-0.025|-0.000162|-0.16375|-0.001061|154.4075||||||||||||||||||||2|8|1|10274906.557265
T|MSCO|202608|SHOP|ODD|250|LNYNN|1|462.45|3|0|0|3|0|0|3|0|0|0|0|0|0.02|0.00013|0.02|0.00013|0.02|0.00013|0.12|0.000779|0.59|0.003828|154.13|0.06|0.02|0.00013|0.333333|3|0.02|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|SHOP|ODD|250|MXXNN|1039|551439.62|3746|0|93|3653|456|0|3042|248|0|0|0|0|0.015197|0.000103|0.014516|0.000099|0.00926|0.000063|-0.007804|-0.000053|-0.018279|-0.000124|147.214534|0.087547|0.015362|0.000104|0.175476|3653|0.037011|2.950178|93|4.72043|0||||||||3746|0||||
T|MSCO|202608|SHOP|ODD|5000|LNNNN|13|97334|660|0|0|660|0|0|50|149|186|111|164|0|-0.198727|-0.001348|-0.375894|-0.00255|0.429955|0.002917|-0.248773|-0.001688|-0.608045|-0.004126|147.382386||||||||||||||||||||13|303|194|18398.913129
T|MSCO|202608|SHOP|ODD|5000|LNYNN|4|31120.2|210|50|0|160|110|0|0|50|0|0|0|0|0.081375|0.000551|-0.409|-0.002768|0.69175|0.004681|-0.594375|-0.004022|2.0025|0.013551|147.777875|0.30875|0.05325|0.00036|0.17247|160|0.12775|14.972006|0||0||||||||160|0|3|76|50|14.972006
T|MSCO|202608|SHOP|ODD|5000|LYNNN|7|49771.5|343|0|158|185|50|0|293|0|0|0|0|0|0.003974|0.000027|0.015869|0.000109|-0.052907|-0.000364|-0.208271|-0.001434|-0.264394|-0.001821|145.224694|0.064898|0.011262|0.000078|0.17354|343|0.026818|1.102041|0||0||||||||343|0||||
T|MSCO|202608|SHOP|ODD|5000|MXXNN|499|3607186.94|24477|0|2735|21742|5078|0|17476|1923|0|0|0|0|0.013525|0.000092|0.014049|0.000095|0.028288|0.000192|0.047485|0.000322|-0.033635|-0.000228|147.385203|0.092331|0.013881|0.000094|0.15034|23756|0.040416|2.966998|721|5.52982|0||||||||24477|0||||
T|MSCO|202608|SHOP|ROUND|10000|LNNNN|9|135587.48|908|0|0|809|100|200|0|201|100|0|100|108|-0.229703|-0.001535|-0.105179|-0.000703|0.269642|0.001802|0.818677|0.005472|-1.021273|-0.006826|149.60581||||||||||||||||||||9|708|400|437863.83519
T|MSCO|202608|SHOP|ROUND|10000|LNYNN|1|16011.53|101|0|0|101|0|101|0|0|0|0|0|0|0.32|0.002017|0.31|0.001954|-0.79|-0.004981|-1.79|-0.011285|-1.11|-0.006998|158.615|0.23|0.17|0.001072|0.73913|101|0.03|0.941125|0||0||||||||101|0|1|0|0|0.941125
T|MSCO|202608|SHOP|ROUND|10000|LYNNN|4|70042.5|465|0|231|234|106|0|359|0|0|0|0|0|-0.000054|0|-0.004355|-0.000029|0.103172|0.000681|0.177043|0.001168|0.161667|0.001067|151.516559|0.108817|-0.000054|0|-0.000494|465|0.054435|1.275269|0||0||||||||465|0||||
T|MSCO|202608|SHOP|ROUND|10000|MXXNN|211|3432744.59|23454|0|4502|18952|4813|0|16792|1849|0|0|0|0|0.01193|0.000081|0.008616|0.000059|-0.005681|-0.000039|0.007601|0.000052|0.011823|0.000081|146.38583|0.105036|0.011409|0.000078|0.108624|22950|0.047841|2.831242|504|17.34127|0||||||||22881|573||||
T|MSCO|202608|SHOP|ROUND|10000|MXXNY|2|31950|215|0|0|215|0|0|115|100|0|0|0|0|0|0|0.176512|0.001186|0.009535|0.000064|-0.176279|-0.001185|-0.595581|-0.004003|148.776628|0.343953|0.187209|0.001258|0.544287|100|0.18|10.457871|0||115|0.01|4.031021||||||215|0||||
T|MSCO|202608|SHOP|ROUND|20000|LNNNN|20|600909.67|4008|319|0|3689|250|200|238|907|280|395|1269|150|-0.279363|-0.001866|-0.121637|-0.000813|0.516265|0.003449|0.741822|0.004956|-0.552117|-0.003689|149.680358||||||||||||||||||||18|1735|1415|114545.697525
T|MSCO|202608|SHOP|ROUND|20000|LYNNN|7|209112.66|1396|0|798|598|400|0|996|0|0|0|0|0|0.001053|0.000007|-0.000738|-0.000005|0.051655|0.000343|-0.169448|-0.001126|-0.294105|-0.001954|150.501877|0.093897|-0.000021|0|-0.000229|1396|0.046959|1.858166|0||0||||||||1248|148||||
T|MSCO|202608|SHOP|ROUND|20000|MXXNN|333|10284215.36|70155|0|9969|60186|13072|0|51280|5803|0|0|0|0|0.001961|0.000013|0.006288|0.000043|0.001168|0.000008|0.035097|0.000239|-0.040183|-0.000274|146.615433|0.113133|0.002376|0.000016|0.021002|68692|0.056558|2.982487|1463|9.56596|0||||||||61408|8747||||
T|MSCO|202608|SHOP|ROUND|20000|MXXNY|2|61772.75|426|0|0|426|0|0|0|426|0|0|0|0|-0.009742|-0.000067|-0.091009|-0.000627|0.088991|0.000614|-0.211009|-0.001455|0.908991|0.006267|145.052277|0.091643|0.013545|0.000093|0.147797|426|0.039049|35.861375|0||0||||||||426|0||||
T|MSCO|202608|SHOP|ROUND|200000|LNNNN|7|1978801.05|13205|0|0|13152|0|0|1992|1500|1552|23|3736|4349|-0.028117|-0.000188|-0.164279|-0.001097|0.200781|0.001341|-0.109889|-0.000734|0.023582|0.000157|149.777813||||||||||||||||||||7|3785|3710|170930.223309
T|MSCO|202608|SHOP|ROUND|200000|LNYNN|1|200508|1302|0|1302|0|0|0|1302|0|0|0|0|0|0|0|0|0|0.23|0.001494|0.28|0.001818|-0.1|-0.000649|154|0.16|0|0|0|1302|0.08|1|0||0||||||||200|1102|1|0|0|1
T|MSCO|202608|SHOP|ROUND|200000|MXXNN|49|18684078.35|125527|0|13606|111921|15142|0|82491|27894|0|0|0|0|0.032342|0.000217|0.024586|0.000165|-0.017388|-0.000117|-0.232858|-0.001564|-0.333633|-0.002241|148.896511|0.164085|0.035371|0.000238|0.215566|117127|0.069099|6.039487|6915|9.713087|1485|0.01|17||||||21403|102639||||
T|MSCO|202608|SHOP|ROUND|50000|LNNNN|19|1903380.94|13020|1184|0|11534|1398|1000|0|2877|1490|1903|2391|475|-0.245592|-0.001691|-0.359593|-0.002476|0.666158|0.004586|0.485898|0.003345|0.219157|0.001509|145.252033||||||||||||||||||||19|4144|3135|65717.345701
T|MSCO|202608|SHOP|ROUND|50000|LNYNN|1|51201.5|350|0|300|50|350|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.002186|0.14|0.000956|-0.53|-0.00362|146.39|0.22|0|0|0|350|0.11|0|0||0||||||||350|0|1|0|0|0
T|MSCO|202608|SHOP|ROUND|50000|LYNNN|8|913500.05|6311|0|544|5767|0|0|4310|2001|0|0|0|0|0.006641|0.000046|-0.038243|-0.000264|0.069453|0.000479|-0.079878|-0.00055|-0.443575|-0.003056|145.132961|0.100867|0.035487|0.000245|0.351822|4410|0.047461|2.149887|1801|22.083287|100|0.03|34||||||3300|2911||||
T|MSCO|202608|SHOP|ROUND|50000|MXXNN|210|20134328.56|137513|0|22808|114705|29132|0|95678|12703|0|0|0|0|0.00999|0.000068|0.012007|0.000082|-0.01885|-0.000129|-0.054998|-0.000376|-0.040404|-0.000276|146.448307|0.11539|0.013298|0.000091|0.115245|133781|0.052508|2.46902|3225|10.846512|507|0.01|21||||||67797|69209||||
T|MSCO|202608|SHPH|ODD|0|MXXNN|1|32.67|9|0|0|9|0|0|9|0|0|0|0|0|0.0658|0.017808|0.0658|0.017808|0.0658|0.017808|0.0658|0.017808|0.0658|0.017808|3.695|0.13|0.0658|0.017808|0.506154|9|0.0321|2|0||0||||||||9|0||||
T|MSCO|202608|SHV|ODD|0|MXXNN|180|26345.77|239|0|0|239|30|0|192|17|0|0|0|0|0.002733|0.000025|0.002733|0.000025|0.002733|0.000025|0.002817|0.000026|0.002817|0.000026|110.234289|0.01|0.002733|0.000025|0.273305|229|0.003792|2.436681|10|10|0||||||||239|0||||
T|MSCO|202608|SHV|ODD|1000|LYNNN|1|4410.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.265|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|MSCO|202608|SHV|ODD|1000|MXXNN|302|743300.92|6743|0|0|6743|804|0|5644|295|0|0|0|0|0.002648|0.000024|0.002648|0.000024|0.002648|0.000024|0.002648|0.000024|0.002551|0.000023|110.232906|0.00997|0.002648|0.000024|0.265637|6597|0.003742|2.431408|146|7.69863|0||||||||6743|0||||
T|MSCO|202608|SHV|ODD|10000|MXXNN|20|209776.99|1904|0|0|1904|91|0|1714|99|0|0|0|0|0.002474|0.000022|0.002474|0.000022|0.002474|0.000022|0.002474|0.000022|0.002474|0.000022|110.177962|0.01|0.002474|0.000022|0.247384|1805|0.003969|1.631025|99|14|0||||||||1904|0||||
T|MSCO|202608|SHV|ODD|250|MXXNN|209|124685.92|1131|0|0|1131|125|0|937|69|0|0|0|0|0.003042|0.000028|0.003042|0.000028|0.003042|0.000028|0.003042|0.000028|0.003042|0.000028|110.244085|0.009885|0.003042|0.000028|0.307728|1089|0.003554|2.245179|42|10.309524|0||||||||1131|0||||
T|MSCO|202608|SHV|ODD|5000|LNNNN|1|5512.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|MSCO|202608|SHV|ODD|5000|LYNNN|1|9923.4|90|0|0|90|0|0|90|0|0|0|0|0|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|0.0098|0.000089|110.255|0.01|0.0098|0.000089|0.98|90|0.0001|3|0||0||||||||90|0||||
T|MSCO|202608|SHV|ODD|5000|MXXNN|144|1029695.35|9340|0|0|9340|989|0|7949|402|0|0|0|0|0.002425|0.000022|0.002425|0.000022|0.002425|0.000022|0.002294|0.000021|0.002294|0.000021|110.247118|0.01|0.002425|0.000022|0.242495|9058|0.003905|2.021086|282|7.815603|0||||||||9340|0||||
T|MSCO|202608|SHV|ROUND|10000|LNNNN|1|11010|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.095||||||||||||||||||||1|100|100|15182236
T|MSCO|202608|SHV|ROUND|10000|LYNNN|1|15086.44|137|0|100|37|100|0|37|0|0|0|0|0|-0.002701|-0.000025|-0.002701|-0.000025|-0.002701|-0.000025|-0.002701|-0.000025|-0.002701|-0.000025|110.115|0.01|-0.002701|-0.000025|-0.270073|137|0.00635|0.270073|0||0||||||||137|0||||
T|MSCO|202608|SHV|ROUND|10000|MXXNN|138|1983941.57|17999|0|0|17999|2098|0|15422|479|0|0|0|0|0.003312|0.00003|0.003312|0.00003|0.003312|0.00003|0.003312|0.00003|0.003146|0.000029|110.225354|0.01|0.003312|0.00003|0.331201|17417|0.003456|2.095309|582|8.359107|0||||||||17999|0||||
T|MSCO|202608|SHV|ROUND|20000|LNNNN|1|28751.76|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|0|
T|MSCO|202608|SHV|ROUND|20000|LYNNN|1|28754.37|261|0|0|261|0|0|261|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.165|0.01|-0.01|-0.000091|-1|261|0.01|2|0||0||||||||261|0||||
T|MSCO|202608|SHV|ROUND|20000|MXXNN|170|5343778.15|48477|0|1500|46977|7714|0|39355|1408|0|0|0|0|0.003478|0.000032|0.003478|0.000032|0.003478|0.000032|0.003478|0.000032|0.003396|0.000031|110.233311|0.01|0.003478|0.000032|0.347842|46668|0.003387|2.318441|1809|5.187396|0||||||||48477|0||||
T|MSCO|202608|SHV|ROUND|200000|LYNNN|3|750642.09|6813|0|0|6813|0|0|6813|0|0|0|0|0|0.004921|0.000045|0.004921|0.000045|0.004921|0.000045|0.004921|0.000045|0.004921|0.000045|110.172908|0.01|0.004921|0.000045|0.492144|6813|0.002539|2.799648|0||0||||||||6813|0||||
T|MSCO|202608|SHV|ROUND|200000|MXXNN|41|27567991.61|249979|0|6100|243879|17160|0|230427|2392|0|0|0|0|0.007002|0.000063|0.007002|0.000063|0.007002|0.000063|0.007002|0.000063|0.007002|0.000063|110.283222|0.01|0.007002|0.000063|0.700238|178702|0.002097|1.675661|71277|3.071552|0||||||||249979|0||||
T|MSCO|202608|SHV|ROUND|50000|LNNNN|1|110380|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|-0.01|-0.000091|110.385||||||||||||||||||||1|1000|1000|2661498.353707
T|MSCO|202608|SHV|ROUND|50000|LYNNN|4|440410.44|3995|0|0|3995|0|0|3995|0|0|0|0|0|0.004802|0.000044|0.004802|0.000044|0.004802|0.000044|0.004802|0.000044|0.004802|0.000044|110.243138|0.01|0.004802|0.000044|0.48022|3995|0.002599|1.795494|0||0||||||||3995|0||||
T|MSCO|202608|SHV|ROUND|50000|MXXNN|117|11338823.41|102882|0|2900|99982|19991|0|76077|6814|0|0|0|0|0.003302|0.00003|0.003302|0.00003|0.003302|0.00003|0.003302|0.00003|0.003302|0.00003|110.212231|0.01|0.003302|0.00003|0.330219|99268|0.003471|2.442449|3614|12.391533|0||||||||102882|0||||
T|MSCO|202608|SHW|ODD|1000|LNNNN|1|1042.5|3|0|0|3|0|0|0|0|0|0|0|3|-0.08|-0.00023|0.13|0.000374|0.19|0.000547|0.47|0.001352|0.64|0.001841|347.555||||||||||||||||||||1|3|0|2049465.076691
T|MSCO|202608|SHW|ODD|1000|MXXNN|1462|3327390.73|9391|0|115|9276|1017|0|7642|732|0|0|0|0|0.052828|0.000149|0.052135|0.000147|0.049179|0.000139|0.060958|0.000172|0.092383|0.000261|354.351716|0.242525|0.053215|0.00015|0.219423|9124|0.097429|3.105107|263|5.612167|4|0.01|36||||||9391|0||||
T|MSCO|202608|SHW|ODD|10000|MXXNN|143|1682492.88|4740|0|96|4644|439|0|3882|419|0|0|0|0|0.069444|0.000196|0.06567|0.000185|0.059136|0.000167|0.14664|0.000413|0.128974|0.000363|355.005262|0.303608|0.068828|0.000194|0.226701|4522|0.123049|3.318222|218|4.357798|0||||||||4740|0||||
T|MSCO|202608|SHW|ODD|250|LNNNN|5|1743.05|5|0|0|5|0|0|1|0|0|3|0|1|-0.104|-0.000298|-0.058|-0.000166|0.01|0.000029|-0.34|-0.000975|-1.134|-0.003252|348.722||||||||||||||||||||5|2|1|77936.842512
T|MSCO|202608|SHW|ODD|250|MXXNN|2257|982394.98|2774|0|29|2745|351|0|2229|194|0|0|0|0|0.07972|0.000225|0.08166|0.000231|0.086865|0.000245|0.083722|0.000236|0.085088|0.00024|354.19759|0.328071|0.079475|0.000224|0.24225|2685|0.128418|2.872626|89|4.629213|0||||||||2774|0||||
T|MSCO|202608|SHW|ODD|5000|LNNNN|1|6480|18|0|0|18|0|0|0|18|0|0|0|0|0.9|0.002503|0.9|0.002503|4.53|0.012599|7.75|0.021554|-1.94|-0.005395|359.565||||||||||||||||||||1|18|18|962.164971
T|MSCO|202608|SHW|ODD|5000|LYNNN|1|9733.36|28|0|0|28|0|0|28|0|0|0|0|0|0.1472|0.000423|0.1472|0.000423|0.6572|0.00189|0.5372|0.001545|0.1272|0.000366|347.745|0.25|0.1472|0.000423|0.5888|28|0.0514|2|0||0||||||||28|0||||
T|MSCO|202608|SHW|ODD|5000|MXXNN|386|2739561.24|7725|0|143|7582|724|0|6303|698|0|0|0|0|0.052038|0.000147|0.04417|0.000125|0.022528|0.000064|-0.009072|-0.000026|0.033962|0.000096|354.662221|0.250351|0.052179|0.000147|0.208425|7411|0.103284|3.270004|314|5.742038|0||||||||7725|0||||
T|MSCO|202608|SHW|ROUND|10000|LNNNN|1|14800|40|0|0|40|0|0|0|0|0|0|40|0|-0.69|-0.001873|0.15|0.000407|-0.04|-0.000109|1.16|0.00315|-1.32|-0.003584|368.305||||||||||||||||||||1|0|0|60791.838059
T|MSCO|202608|SHW|ROUND|10000|LYNNN|1|19737.39|57|0|0|57|0|0|57|0|0|0|0|0|0|0|-0.11|-0.000318|-0.55|-0.001588|-0.53|-0.00153|-1.22|-0.003522|346.35|0.16|0|0|0|57|0.08|2|0||0||||||||40|17||||
T|MSCO|202608|SHW|ROUND|10000|MXXNN|130|2163103.24|6099|0|382|5717|939|0|4315|845|0|0|0|0|0.072838|0.000205|0.074853|0.000211|0.073012|0.000206|0.093948|0.000265|0.066234|0.000187|354.701333|0.259446|0.077349|0.000218|0.29813|6011|0.092393|3.93279|81|11.617284|7|0.01|31||||||5925|174||||
T|MSCO|202608|SHW|ROUND|20000|LNNNN|1|35000|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0.24|0.000685|0.51|0.001457|0.55|0.001571|350.15||||||||||||||||||||1|100|84|440879.991339
T|MSCO|202608|SHW|ROUND|20000|MXXNN|173|5423826.69|15275|0|424|14851|1385|0|12400|1490|0|0|0|0|0.064962|0.000183|0.062687|0.000177|0.067809|0.000191|0.1212|0.000341|0.140504|0.000396|355.149479|0.280367|0.06758|0.00019|0.241043|14592|0.111457|2.930373|560|9.410714|123|0.01|20||||||13895|1375||||
T|MSCO|202608|SHW|ROUND|200000|LNYNN|1|796418|2282|0|0|2282|2282|0|0|0|0|0|0|0|0.29|0.000831|0.29|0.000831|-0.35|-0.001002|0.16|0.000458|0.9|0.002578|349.145|0.57|0.29|0.000831|0.508772|2282|0.14|0|0||0||||||||320|1962|1|0|0|0
T|MSCO|202608|SHW|ROUND|200000|MXXNN|19|12695270.17|35320|0|40|35280|40|0|26131|9149|0|0|0|0|0.021716|0.00006|0.016894|0.000047|0.14359|0.000399|0.169809|0.000472|0.237952|0.000662|359.549867|0.228264|0.027354|0.000076|0.119836|29630|0.121215|6.279312|4277|9.00982|1413|0.030817|37.881812||||||3800|30107||||
T|MSCO|202608|SHW|ROUND|50000|MXXNN|84|7851732.29|22112|0|100|22012|2658|0|16154|3300|0|0|0|0|0.030362|0.000085|0.048289|0.000136|0.042479|0.00012|0.048866|0.000138|-0.061933|-0.000174|355.213138|0.281913|0.039671|0.000112|0.140721|21059|0.128442|3.850658|808|10.950495|245|0.108716|28.918367||||||12702|9245||||
T|MSCO|202608|SHY|ODD|0|MXXNN|340|49586.19|605|0|0|605|87|0|494|24|0|0|0|0|0.004586|0.000056|0.004586|0.000056|0.004685|0.000057|0.004718|0.000058|0.004354|0.000053|81.961711|0.01|0.004586|0.000056|0.458579|575|0.002848|2.085217|30|9.666667|0||||||||605|0||||
T|MSCO|202608|SHY|ODD|1000|MXXNN|481|1228258.03|14988|0|0|14988|2243|0|11853|892|0|0|0|0|0.004083|0.00005|0.004083|0.00005|0.004247|0.000052|0.004351|0.000053|0.004813|0.000059|81.949652|0.01|0.004083|0.00005|0.408299|13742|0.003227|2.104279|1246|10.467897|0||||||||14988|0||||
T|MSCO|202608|SHY|ODD|250|MXXNN|335|205805.86|2511|0|0|2511|381|0|2063|67|0|0|0|0|0.003777|0.000046|0.003777|0.000046|0.003665|0.000045|0.003578|0.000044|0.004087|0.00005|81.96222|0.01|0.003777|0.000046|0.377666|2359|0.003312|1.844426|152|6.388158|0||||||||2511|0||||
T|MSCO|202608|SHY|ODD|5000|MXXNN|121|773850.26|9443|0|0|9443|1796|0|7108|539|0|0|0|0|0.004798|0.000059|0.004798|0.000059|0.004934|0.00006|0.004802|0.000059|0.0043|0.000052|81.950116|0.01|0.004798|0.000059|0.479816|8844|0.002777|2.460086|599|4.03172|0||||||||9443|0||||
T|MSCO|202608|SHY|ROUND|10000|MXXNN|160|2260207.55|27577|0|0|27577|3064|0|23307|1206|0|0|0|0|0.004998|0.000061|0.004998|0.000061|0.004671|0.000057|0.004207|0.000051|0.003677|0.000045|81.959458|0.01|0.004998|0.000061|0.499751|26638|0.002589|2.115624|939|10.13525|0||||||||27577|0||||
T|MSCO|202608|SHY|ROUND|20000|MXXNN|196|6373560.1|77763|0|400|77363|14014|0|57771|5978|0|0|0|0|0.003155|0.000038|0.003284|0.00004|0.003273|0.00004|0.003311|0.00004|0.003026|0.000037|81.961064|0.01|0.003155|0.000038|0.315466|73094|0.003641|2.490724|4669|11.588135|0||||||||77763|0||||
T|MSCO|202608|SHY|ROUND|200000|MXXNN|47|21660485.84|264203|0|200|264003|24710|0|196670|42823|0|0|0|0|0.004228|0.000052|0.004228|0.000052|0.004228|0.000052|0.003951|0.000048|0.001856|0.000023|81.983449|0.01|0.004228|0.000052|0.422803|231940|0.003287|2.511382|32263|23.228931|0||||||||262192|2011||||
T|MSCO|202608|SHY|ROUND|5000|MXXNN|73|655174.98|7994|0|0|7994|853|0|6595|546|0|0|0|0|0.004465|0.000054|0.004465|0.000054|0.004215|0.000051|0.003899|0.000048|0.003076|0.000038|81.960106|0.01|0.004465|0.000054|0.446472|7226|0.003062|2.171879|768|13.796875|0||||||||7994|0||||
T|MSCO|202608|SHY|ROUND|50000|LYNNN|1|53054|647|0|0|647|0|0|647|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|82.005|0.01|0|0|0|647|0.005|2|0||0||||||||647|0||||
T|MSCO|202608|SHY|ROUND|50000|MXXNN|118|12126662.67|147977|0|400|147577|17279|0|118147|12551|0|0|0|0|0.004349|0.000053|0.004349|0.000053|0.004349|0.000053|0.00442|0.000054|0.003965|0.000048|81.949489|0.01|0.004349|0.000053|0.434887|136042|0.003073|2.249673|11935|12.180561|0||||||||147977|0||||
T|MSCO|202608|SHYD|ODD|0|MXXNN|87|7331.51|323|0|0|323|40|0|246|37|0|0|0|0|0.00833|0.000367|0.008299|0.000366|0.009537|0.00042|0.009507|0.000419|0.009537|0.00042|22.688251|0.03322|0.008082|0.000356|0.243299|301|0.013487|2.797342|22|14.636364|0||||||||323|0||||
T|MSCO|202608|SHYD|ODD|1000|MXXNN|25|37448.69|1650|0|0|1650|247|0|1224|179|0|0|0|0|0.009399|0.000414|0.009399|0.000414|0.009399|0.000414|0.009399|0.000414|0.006224|0.000274|22.687312|0.035994|0.009399|0.000414|0.261138|1598|0.01373|3.369212|52|2|0||||||||1650|0||||
T|MSCO|202608|SHYD|ODD|250|MXXNN|38|18951.08|835|0|0|835|98|0|663|74|0|0|0|0|0.00614|0.000271|0.00614|0.000271|0.006488|0.000286|0.006488|0.000286|0.007254|0.00032|22.692784|0.032802|0.00614|0.000271|0.187192|781|0.014253|4.116517|54|8.333333|0||||||||835|0||||
T|MSCO|202608|SHYD|ROUND|1000|MXXNN|20|60728.57|2675|0|0|2675|641|0|1702|332|0|0|0|0|0.008308|0.000366|0.008308|0.000366|0.008308|0.000366|0.007766|0.000342|0.007388|0.000326|22.692209|0.022647|0.008308|0.000366|0.366854|2675|0.007169|4.158131|0||0||||||||2675|0||||
T|MSCO|202608|SHYD|ROUND|10000|MXXNN|8|119258.82|5255|0|0|5255|800|0|3952|503|0|0|0|0|0.011618|0.000512|0.014891|0.000657|0.008345|0.000368|0.0075|0.000331|0.013307|0.000587|22.680554|0.034904|0.011618|0.000512|0.332845|5255|0.011643|2.500285|0||0||||||||4836|419||||
T|MSCO|202608|SHYD|ROUND|20000|MXXNN|11|346280.89|15257|0|0|15257|2300|0|8284|4673|0|0|0|0|0.009839|0.000434|0.009839|0.000434|0.009839|0.000434|0.011281|0.000497|0.008419|0.000371|22.694563|0.024383|0.009839|0.000434|0.403535|12216|0.009082|3.965619|3041|13.559027|0||||||||13184|2073||||
T|MSCO|202608|SHYD|ROUND|200000|LNNNN|4|1838278.86|80839|59176|0|21663|0|0|12287|0|9376|0|0|0|-0.021344|-0.000938|-0.021344|-0.000938|0.02|0.000879|0.02|0.000879|0.02|0.000879|22.76||||||||||||||||||||1|13784|12287|681.964548
T|MSCO|202608|SHYD|ROUND|200000|LNYNN|1|360587.5|15850|0|0|15850|0|0|700|0|0|0|15150|0|-0.000442|-0.000019|-0.000442|-0.000019|0.018675|0.000821|0.018675|0.000821|0.02|0.000879|22.75|0.02|0|0|0|15850|0.01|67885.797855|0||0||||||||3800|12050|1|10054|10054|67885.797855
T|MSCO|202608|SHYD|ROUND|5000|MXXNN|17|117283.11|5166|0|0|5166|1472|0|3125|569|0|0|0|0|0.003777|0.000166|0.003777|0.000166|0.003777|0.000166|0.003777|0.000166|0.004108|0.000181|22.697411|0.027586|0.003777|0.000166|0.136927|4945|0.012436|2.292821|221|18|0||||||||4873|293||||
T|MSCO|202608|SHYD|ROUND|50000|MXXNN|8|910835.06|40166|0|0|40166|0|0|14596|25570|0|0|0|0|0.010546|0.000465|0.010546|0.000465|0.010546|0.000465|0.008899|0.000392|0.010578|0.000466|22.677759|0.037157|0.017492|0.000771|0.470753|25256|0.019377|10.263185|7224|14.972315|7686|0.012288|28.472027||||||10500|21980||||
T|MSCO|202608|SHYG|ODD|0|MXXNN|94|9538.68|226|0|0|226|35|0|184|7|0|0|0|0|0.001688|0.00004|0.001688|0.00004|0.001688|0.00004|0.001777|0.000042|0.001777|0.000042|42.208982|0.01|0.001688|0.00004|0.16885|214|0.004389|2.415888|12|3.25|0||||||||226|0||||
T|MSCO|202608|SHYG|ODD|1000|MXXNN|75|175148.11|4149|0|0|4149|407|0|3580|162|0|0|0|0|0.001741|0.000041|0.001741|0.000041|0.001621|0.000038|0.001842|0.000044|0.002389|0.000057|42.214324|0.01006|0.001741|0.000041|0.173062|3968|0.004349|2.270917|181|4.104972|0||||||||4149|0||||
T|MSCO|202608|SHYG|ODD|250|MXXNN|79|41137.01|975|0|0|975|121|0|820|34|0|0|0|0|0.00192|0.000046|0.00192|0.000046|0.002186|0.000052|0.001961|0.000046|0.002002|0.000047|42.192179|0.01|0.00192|0.000046|0.191979|875|0.004502|2.238857|100|5.5|0||||||||975|0||||
T|MSCO|202608|SHYG|ROUND|1000|MXXNN|10|46181.55|1096|0|0|1096|108|0|763|225|0|0|0|0|-0.000427|-0.00001|-0.000427|-0.00001|-0.000427|-0.00001|-0.000427|-0.00001|-0.000409|-0.00001|42.134507|0.01|0.001562|0.000037|0.156168|987|0.004685|3.782168|109|18.082569|0||||||||1096|0||||
T|MSCO|202608|SHYG|ROUND|10000|MXXNN|42|605117.86|14343|0|667|13676|1532|0|12811|0|0|0|0|0|0.00017|0.000004|0.00017|0.000004|0.00017|0.000004|0.000684|0.000016|0.002981|0.000071|42.188888|0.01|0.00017|0.000004|0.01698|14093|0.005002|1.804655|250|6|0||||||||14343|0||||
T|MSCO|202608|SHYG|ROUND|20000|MXXNN|35|1126479.28|26702|0|400|26302|3021|0|22265|1416|0|0|0|0|0.000699|0.000017|0.000699|0.000017|0.001141|0.000027|0.001141|0.000027|0.002672|0.000063|42.188683|0.01|0.000699|0.000017|0.069918|26702|0.00465|2.951127|0||0||||||||26702|0||||
T|MSCO|202608|SHYG|ROUND|200000|MXXNN|7|2287792.57|54187|0|0|54187|6550|0|44837|2800|0|0|0|0|0.003692|0.000087|0.003692|0.000087|0.003692|0.000087|0.003692|0.000087|0.008242|0.000195|42.218454|0.01|0.003692|0.000087|0.369229|51387|0.003326|0.979567|2800|14.285714|0||||||||54187|0||||
T|MSCO|202608|SHYG|ROUND|5000|MXXNN|36|268304.22|6359|0|235|6124|1480|0|4448|431|0|0|0|0|0.002318|0.000055|0.002318|0.000055|0.002318|0.000055|0.001941|0.000046|0.002985|0.000071|42.192165|0.01|0.002318|0.000055|0.231816|5713|0.004275|1.303168|646|14.95356|0||||||||6359|0||||
T|MSCO|202608|SHYG|ROUND|50000|MXXNN|19|2023040.27|47913|0|0|47913|6355|0|40358|1200|0|0|0|0|0.001136|0.000027|0.001136|0.000027|0.001136|0.000027|0.001136|0.000027|0.000636|0.000015|42.222062|0.01|0.001136|0.000027|0.113589|45683|0.004648|2.003984|2230|1|0||||||||47913|0||||
T|MSCO|202608|SHYL|ODD|0|MXXNN|3|132.01|3|0|0|3|0|0|2|1|0|0|0|0|0.0094|0.000214|0.0094|0.000214|0.0094|0.000214|0.0094|0.000214|0.0094|0.000214|44.023333|0.04|0.0094|0.000214|0.235|3|0.0153|9|0||0||||||||3|0||||
T|MSCO|202608|SHYM|ODD|0|MXXNN|5|199.45|9|0|0|9|1|0|8|0|0|0|0|0|0.001578|0.000071|0.001578|0.000071|0.001578|0.000071|0.001578|0.000071|-0.000644|-0.000029|22.160556|0.01|0.001578|0.000071|0.157778|9|0.004211|2|0||0||||||||9|0||||
T|MSCO|202608|SHYM|ODD|1000|MXXNN|2|3252.3|147|0|0|147|0|0|147|0|0|0|0|0|0.001469|0.000066|0.001469|0.000066|0.001469|0.000066|0.001469|0.000066|0.001469|0.000066|22.11949|0.01|0.001469|0.000066|0.146939|147|0.004265|1|0||0||||||||147|0||||
T|MSCO|202608|SHYM|ODD|250|MXXNN|1|998.55|45|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.185|0.01|0|0|0|45|0.005|0|0||0||||||||45|0||||
T|MSCO|202608|SHYM|ROUND|1000|MXXNN|1|4985.56|226|0|0|226|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.055|0.01|0|0|0|226|0.005|0|0||0||||||||226|0||||
T|MSCO|202608|SHYM|ROUND|10000|MXXNN|1|10073.04|456|0|0|456|0|0|0|456|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|22.095|0.01|-0.0002|-0.000009|-0.02|456|0.0051|15|0||0||||||||456|0||||
T|MSCO|202608|SHYM|ROUND|20000|MXXNN|2|77330|3500|0|0|3500|2000|0|1500|0|0|0|0|0|0.0056|0.000254|0.0056|0.000254|0.0056|0.000254|0.0056|0.000254|0.0056|0.000254|22.089286|0.01|0.0056|0.000254|0.56|3500|0.0022|0.857143|0||0||||||||2900|600||||
T|MSCO|202608|SHYM|ROUND|200000|LYNNN|1|1111889.79|50289|0|0|50289|0|0|400|49889|0|0|0|0|-0.00068|-0.000031|0.01932|0.000874|0.02932|0.001326|0.02932|0.001326|0.02932|0.001326|22.115|0.01|0.02932|0.001326|2.931993|1000|0.0001|9.6|700|10.142857|48589|0.01|11||||||700|1000||||
T|MSCO|202608|SHYM|ROUND|200000|MXXNN|1|493758.2|22342|0|0|22342|0|0|0|0|0|22342|0|0|0.008165|0.000369|0.008165|0.000369|0.008165|0.000369|0.008165|0.000369|0.008165|0.000369|22.105|0.01|0.008165|0.000369|0.816489|4100|0.005|23944.658537|18242|23954.012389|0||||||||8900|13442||||
T|MSCO|202608|SHYM|ROUND|5000|MXXNN|1|6080.25|275|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.105|0.01|0|0|0|275|0.005|0|0||0||||||||275|0||||
T|MSCO|202608|SI|ODD|0|MXXNN|1|22.5|1|0|0|1|0|0|1|0|0|0|0|0|0.11|0.00487|0.11|0.00487|0.11|0.00487|0.15|0.006642|0.03|0.001328|22.585|0.17|0.11|0.00487|0.647059|1|0.03|2|0||0||||||||1|0||||
T|MSCO|202608|SI|ROUND|1000|MXXNN|1|2116|100|0|0|100|100|0|0|0|0|0|0|0|0.33|0.015453|0.33|0.015453|0.33|0.015453|0.33|0.015453|0.51|0.023882|21.355|0.39|0.33|0.015453|0.846154|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202608|SI|ROUND|10000|LNYNN|1|10300|500|0|0|500|0|0|500|0|0|0|0|0|-0.3|-0.014595|-0.3|-0.014595|-0.24|-0.011676|-0.24|-0.011676|0.8|0.03892|20.555|1.11|0.09|0.004378|0.081081|500|0.51|1|0||0||||||||100|400|1|0|0|1
T|MSCO|202608|SI|ROUND|10000|MXXNN|3|46788.34|2162|0|100|2062|100|0|2062|0|0|0|0|0|0|0|0|0|0.014912|0.000684|0.091961|0.004215|0.076013|0.003484|21.816855|0.351249|0|0|0|2162|0.175624|4.456059|0||0||||||||600|1562||||
T|MSCO|202608|SI|ROUND|20000|MXXNN|7|238204.71|11623|0|3400|8223|3400|0|8223|0|0|0|0|0|0.019777|0.000959|0.019777|0.000959|0.064754|0.003141|0.06533|0.003169|-0.077503|-0.003759|20.615779|0.243051|0.027189|0.001319|0.111865|11623|0.107931|1.976168|0||0||||||||2100|9523||||
T|MSCO|202608|SI|ROUND|50000|MXXNN|6|346610.36|17042|0|200|16842|100|0|14342|2600|0|0|0|0|0.024197|0.001179|0.024197|0.001179|0.02765|0.001347|0.077781|0.00379|-0.140972|-0.006869|20.523287|0.36938|0.137095|0.00668|0.371148|17042|0.116143|4.40277|0||0||||||||2500|14542||||
T|MSCO|202608|SIBN|ODD|0|MXXNN|32|1839.44|96|0|96|0|3|0|91|2|0|0|0|0|0.058983|0.003079|0.058983|0.003079|0.060546|0.003161|0.041692|0.002176|0.065546|0.003422|19.156302|0.108438|0.058983|0.003079|0.543939|75|0.031651|2.506667|21|5.714286|0||||||||96|0||||
T|MSCO|202608|SIBN|ODD|1000|MXXNN|4|5316.22|274|0|274|0|124|0|150|0|0|0|0|0|0.020949|0.001078|0.034964|0.001799|0.051314|0.00264|0.055985|0.002881|0.096642|0.004973|19.435146|0.065766|0.020949|0.001078|0.318535|192|0.031979|0.708333|82|5|0||||||||274|0||||
T|MSCO|202608|SIBN|ODD|250|MXXNN|5|3926.32|207|0|207|0|117|0|90|0|0|0|0|0|-0.000048|-0.000003|-0.000048|-0.000003|0.021691|0.001141|0.00058|0.00003|0.057971|0.003048|19.017198|0.098937|-0.000048|-0.000003|-0.000488|207|0.049493|0.676329|0||0||||||||207|0||||
T|MSCO|202608|SIBN|ROUND|1000|LNNNN|3|10354.24|539|0|539|0|0|0|0|0|0|0|129|410|-0.00705|-0.000368|-0.021855|-0.001142|-0.010909|-0.00057|-0.008089|-0.000423|-0.105547|-0.005515|19.138061||||||||||||||||||||3|148|129|646883.416168
T|MSCO|202608|SIBN|ROUND|1000|LYNNN|2|5915|300|0|300|0|0|0|300|0|0|0|0|0|-0.000067|-0.000003|-0.000067|-0.000003|-0.046733|-0.002361|-0.066733|-0.003371|-0.090067|-0.00455|19.795|0.07|-0.000067|-0.000003|-0.000952|300|0.035033|2.666667|0||0||||||||300|0||||
T|MSCO|202608|SIBN|ROUND|1000|MXXNN|8|24512.22|1303|0|1303|0|300|0|803|200|0|0|0|0|-0.006838|-0.000363|-0.006838|-0.000363|-0.01812|-0.000961|-0.022456|-0.001191|0.026654|0.001414|18.851892|0.079501|0.004259|0.000226|0.053577|1140|0.043|3.435965|163|1|0||||||||1232|71||||
T|MSCO|202608|SIBN|ROUND|10000|LNNNN|2|24173.54|1234|0|1234|0|0|0|500|0|0|0|0|734|-0.007844|-0.000402|0.002415|0.000124|-0.004052|-0.000208|-0.020259|-0.001039|-0.291475|-0.01495|19.496175||||||||||||||||||||2|500|0|1192584.778634
T|MSCO|202608|SIBN|ROUND|10000|MXXNN|17|270446.58|14198|0|14198|0|4848|0|4203|5147|0|0|0|0|0.007111|0.000373|0.007111|0.000373|0.009462|0.000496|0.011573|0.000606|0.000554|0.000029|19.082881|0.075667|0.013514|0.000708|0.178605|12106|0.03647|3.74938|2064|25.602713|28|0.01|16.857143||||||6681|7489||||
T|MSCO|202608|SIBN|ROUND|20000|LNNNN|4|90931|4709|0|4709|0|0|1404|0|1019|2286|0|0|0|-0.020376|-0.001058|-0.030234|-0.00157|-0.040236|-0.002089|-0.048891|-0.002539|0.053814|0.002794|19.258899||||||||||||||||||||4|1019|1019|3148.857208
T|MSCO|202608|SIBN|ROUND|20000|LYNNN|1|40179.64|1997|0|1997|0|1000|0|997|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002979|20.14|0.04|0|0|0|1997|0.02|0.998498|0||0||||||||500|1497||||
T|MSCO|202608|SIBN|ROUND|20000|MXXNN|10|294118.23|15521|0|15521|0|2799|0|11482|1240|0|0|0|0|0.00619|0.000326|0.009935|0.000524|0.005882|0.00031|0.006101|0.000322|0.013491|0.000711|18.967881|0.044423|0.00619|0.000326|0.139351|15381|0.01929|3.968598|140|25.285714|0||||||||4200|11321||||
T|MSCO|202608|SIBN|ROUND|200000|MXXNN|1|334050|17000|0|17000|0|0|0|0|17000|0|0|0|0|0.050007|0.002543|0.049205|0.002502|0.049205|0.002502|0.129205|0.00657|0.139205|0.007079|19.665|0.03|0.129205|0.00657|4.306824|975|0.012051|97.205128|338|102.636095|15687|0.054503|356.835341||||||300|1013||||
T|MSCO|202608|SIBN|ROUND|5000|LNNNN|9|86055|4500|0|4500|0|0|0|500|0|0|500|0|3500|0.01|0.000524|0.014444|0.000757|0.034987|0.001833|0.028862|0.001512|-0.273333|-0.014319|19.088333||||||||||||||||||||9|649|516|375845.89783
T|MSCO|202608|SIBN|ROUND|5000|MXXNN|11|89556.45|4748|0|4748|0|517|0|3370|861|0|0|0|0|0.00848|0.000449|0.00848|0.000449|0.00848|0.000449|0.003963|0.00021|0.000728|0.000039|18.876866|0.038294|0.00848|0.000449|0.221456|4748|0.014907|4.168071|0||0||||||||3432|1316||||
T|MSCO|202608|SIBN|ROUND|50000|LNNNN|4|296840|14917|0|14917|0|0|0|1411|10506|3000|0|0|0|0.025848|0.001301|0.027878|0.001404|-0.020056|-0.00101|-0.052011|-0.002619|-0.470787|-0.023702|19.862377||||||||||||||||||||4|10051|9351|1320.877429
T|MSCO|202608|SIBN|ROUND|50000|MXXNN|1|56940|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0128|-0.000674|-0.0028|-0.000147|-0.0028|-0.000147|-0.0028|-0.000147|-0.0128|-0.000674|19|0.04|0.0372|0.001958|0.93|3000|0.0014|2|0||0||||||||500|2500||||
T|MSCO|202608|SID|ODD|0|MXXNN|2|1.8|2|0|0|2|0|0|1|1|0|0|0|0|0.000599|0.000666|0.000599|0.000666|0.000299|0.000332|-0.000851|-0.000946|-0.000001|-0.000001|0.89975|0.0006|0.000599|0.000666|0.998333|1|0.000001|13|1|1|0||||||||2|0||||
T|MSCO|202608|SID|ROUND|250|MXXNN|1|995.1|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.0039|0.003919|0.99515|0.0001|-0.0001|-0.0001|-1|1000|0.0001|3|0||0||||||||1000|0||||
T|MSCO|202608|SIDU|ODD|0|MXXNN|15|302.9|140|0|0|140|2|0|138|0|0|0|0|0|0.004959|0.002289|0.004959|0.002289|0.004959|0.002289|0.005387|0.002487|-0.007756|-0.00358|2.166429|0.01|0.004959|0.002289|0.495857|139|0.002539|1.733813|1|5|0||||||||140|0||||
T|MSCO|202608|SIDU|ROUND|0|MXXNN|2|443|200|0|0|200|0|0|200|0|0|0|0|0|0.0062|0.002805|0.0062|0.002805|0.0062|0.002805|0.0062|0.002805|-0.0138|-0.006244|2.21|0.01|0.0062|0.002805|0.62|200|0.0019|1|0||0||||||||200|0||||
T|MSCO|202608|SIDU|ROUND|1000|LNNNN|1|1090|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.004577|-0.01|-0.004577|0.01|0.004577|0.01|0.004577|0.03|0.01373|2.185||||||||||||||||||||1|500|500|15949758
T|MSCO|202608|SIDU|ROUND|1000|LYNNN|5|6055|2500|0|0|2500|500|0|1500|500|0|0|0|0|0.00576|0.002383|0.00576|0.002383|0.00176|0.000728|0.00176|0.000728|-0.02624|-0.010856|2.417|0.01|0.00576|0.002383|0.576|2500|0.00212|4.2|0||0||||||||2500|0||||
T|MSCO|202608|SIDU|ROUND|1000|MXXNN|6|12944.2|5460|0|0|5460|0|0|5460|0|0|0|0|0|-0.000018|-0.000008|-0.000018|-0.000008|-0.000018|-0.000008|-0.014524|-0.006128|-0.023681|-0.009991|2.370238|0.01|-0.000018|-0.000008|-0.001832|3960|0.006907|1.863636|1500|2|0||||||||5360|100||||
T|MSCO|202608|SIDU|ROUND|250|LNNNN|2|1311|600|0|0|600|600|0|0|0|0|0|0|0|-0.01|-0.004566|-0.01|-0.004566|-0.01|-0.004566|0|0|0|0|2.19||||||||||||||||||||2|0|0|0
T|MSCO|202608|SIDU|ROUND|250|LNYNN|1|400|200|0|0|200|0|0|0|200|0|0|0|0|-0.01|-0.005|-0.01|-0.005|-0.03|-0.015|0.01|0.005|-0.11|-0.055|2|0.02|0|0|0|200|0.01|531.495789|0||0||||||||100|100|1|15|0|531.495789
T|MSCO|202608|SIDU|ROUND|250|LYNNN|7|5018|2200|0|450|1750|250|0|1950|0|0|0|0|0|-0.001841|-0.000809|-0.001841|-0.000809|-0.001841|-0.000809|-0.00775|-0.003405|-0.04775|-0.020981|2.275909|0.01|-0.001841|-0.000809|-0.184091|2200|0.00592|2.045455|0||0||||||||2200|0||||
T|MSCO|202608|SIDU|ROUND|250|MXXNN|7|4130.17|1827|0|130|1697|0|0|1455|372|0|0|0|0|0.001298|0.000574|0.001298|0.000574|0.001298|0.000574|0.004035|0.001784|0.006531|0.002887|2.262072|0.01|0.001298|0.000574|0.129808|1827|0.004351|5.223317|0||0||||||||1827|0||||
T|MSCO|202608|SIDU|ROUND|5000|MXXNN|1|7232|3200|0|0|3200|0|0|0|3200|0|0|0|0|0.0098|0.004327|0.0098|0.004327|0.0098|0.004327|0.0098|0.004327|0.0098|0.004327|2.265|0.01|0.0098|0.004327|0.98|3200|0.0001|18|0||0||||||||3200|0||||
T|MSCO|202608|SIF|ODD|0|MXXNN|1|154.4|8|0|0|8|0|0|8|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.1002|-0.005146|19.47|0.34|-0.0002|-0.00001|-0.000588|8|0.1701|2|0||0||||||||8|0||||
T|MSCO|202608|SIF|ODD|1000|MXXNN|1|1457.5|55|0|0|55|0|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.008416|26.14|0.72|0|0|0|55|0.36|3|0||0||||||||55|0||||
T|MSCO|202608|SIF|ODD|1000|MXXNY|1|1416.47|79|0|0|79|0|0|79|0|0|0|0|0|0.4068|0.022426|0.4068|0.022426|-0.2132|-0.011753|-0.2632|-0.014509|1.4068|0.077552|18.14|0.42|0.4668|0.025733|1.111429|0|||0||79|0.0234|2.289659||||||79|0||||
T|MSCO|202608|SIF|ODD|250|MXXNN|2|1090.74|51|0|0|51|15|0|36|0|0|0|0|0|0|0|0|0|-0.108824|-0.00511|-0.073529|-0.003453|0.088235|0.004143|21.295294|0.324706|0|0|0|51|0.162353|1.411765|0||0||||||||51|0||||
T|MSCO|202608|SIF|ROUND|1000|MXXNN|4|13427.01|559|0|0|559|0|0|559|0|0|0|0|0|-0.124329|-0.00513|-0.151163|-0.006237|-0.245081|-0.010112|-0.241216|-0.009953|-0.194776|-0.008037|24.235617|0.431843|-0.124329|-0.00513|-0.287904|559|0.278086|1.552773|0||0||||||||559|0||||
T|MSCO|202608|SIF|ROUND|10000|LNNNN|1|13955|500|0|0|500|0|0|0|0|500|0|0|0|-0.03|-0.001077|-0.03|-0.001077|-0.03|-0.001077|-0.02|-0.000718|-0.53|-0.019031|27.85||||||||||||||||||||1|0|0|1572.162926
T|MSCO|202608|SIF|ROUND|10000|MXXNN|7|96032.5|4750|0|100|4650|0|0|3750|1000|0|0|0|0|0.153947|0.007575|0.149478|0.007355|0.175793|0.00865|0.184214|0.009065|0.256846|0.012639|20.322105|0.356842|0.204214|0.010049|0.572282|3350|0.131896|1.373134|593|10.713322|807|0.098339|44.013631||||||1500|2443||||
T|MSCO|202608|SIF|ROUND|20000|LNNNN|2|49410|2000|0|0|2000|0|0|0|0|1000|0|0|1000|-0.05|-0.002035|-0.05|-0.002035|-0.055|-0.002239|-0.05|-0.002035|-0.435|-0.017708|24.565||||||||||||||||||||2|0|0|932038.581463
T|MSCO|202608|SIF|ROUND|20000|LNYNN|2|58552|2600|0|0|2600|1606|0|0|0|0|0|0|994|0.125885|0.005571|0.118238|0.005233|0.122062|0.005402|0.122062|0.005402|0.177446|0.007853|22.595|0.451538|0.15|0.006639|0.332198|2600|0.150769|728821.826923|0||0||||||||1900|700|2|17|17|728821.826923
T|MSCO|202608|SIF|ROUND|20000|MXXNN|1|35758.81|1891|0|400|1491|400|0|1491|0|0|0|0|0|0|0|0|0|-0.13|-0.006985|-0.11|-0.005911|-0.47|-0.025255|18.61|0.6|0|0|0|1891|0.3|4.73083|0||0||||||||400|1491||||
T|MSCO|202608|SIF|ROUND|5000|LNNNN|2|12600|450|0|0|450|0|0|0|0|0|0|450|0|-0.228489|-0.008231|-0.311111|-0.011207|-0.311111|-0.011207|0.154978|0.005583|0.37|0.013329|27.76||||||||||||||||||||2|450|450|78515.268738
T|MSCO|202608|SIF|ROUND|5000|MXXNN|8|58477|2900|0|0|2900|300|0|1988|612|0|0|0|0|-0.002738|-0.000135|-0.002738|-0.000135|0.036917|0.001823|-0.00291|-0.000144|0.054159|0.002675|20.249828|0.17069|0.044331|0.002189|0.259717|2238|0.084942|5.072386|490|12.244898|172|0.04|40.837209||||||2150|578||||
T|MSCO|202608|SIF|ROUND|50000|MXXNN|2|216265.5|9991|0|0|9991|0|0|5412|4579|0|0|0|0|0.181181|0.008332|0.186186|0.008562|0.19119|0.008792|0.186186|0.008562|0.561523|0.025822|21.745725|0.67982|0.176177|0.008102|0.259152|9991|0.251822|14.320889|0||0||||||||1100|8891||||
T|MSCO|202608|SIFY|ODD|0|MXXNN|1|15.67|1|0|0|1|0|0|1|0|0|0|0|0|0.07|0.004449|0.07|0.004449|0.07|0.004449|0.07|0.004449|0.07|0.004449|15.735|0.13|0.07|0.004449|0.538462|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202608|SIFY|ODD|1000|MXXNN|1|1229.69|77|0|0|77|0|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.85|0.24|0|0|0|77|0.12|5|0||0||||||||77|0||||
T|MSCO|202608|SIFY|ROUND|20000|MXXNN|1|29979.04|1988|0|0|1988|0|0|1988|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001974|15.195|0.23|0|0|0|1988|0.115|2|0||0||||||||500|1488||||
T|MSCO|202608|SIG|ODD|0|MXXNN|68|7117.3|81|0|81|0|8|0|65|8|0|0|0|0|0.06519|0.000742|0.06519|0.000742|0.065807|0.000749|0.086054|0.000979|-0.003452|-0.000039|87.874383|0.237901|0.066425|0.000756|0.279211|77|0.090192|3.805195|4|3.5|0||||||||81|0||||
T|MSCO|202608|SIG|ODD|1000|MXXNN|15|29802.82|326|0|326|0|36|0|290|0|0|0|0|0|0.055921|0.000612|0.055921|0.000612|0.036074|0.000395|-0.004907|-0.000054|-0.097055|-0.001062|91.377469|0.253466|0.055921|0.000612|0.220624|326|0.098773|1.941718|0||0||||||||326|0||||
T|MSCO|202608|SIG|ODD|250|MXXNN|35|18059|204|0|204|0|20|0|171|13|0|0|0|0|0.113195|0.001279|0.113489|0.001283|0.115548|0.001306|0.117362|0.001327|0.047362|0.000535|88.473701|0.248186|0.113195|0.001279|0.456089|181|0.076072|2.41989|23|3.695652|0||||||||204|0||||
T|MSCO|202608|SIG|ODD|5000|MXXNN|1|6105.6|72|0|72|0|0|0|72|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.17|0.002007|0.49|0.005786|84.69|0.22|0|0|0|72|0.11|1|0||0||||||||72|0||||
T|MSCO|202608|SIG|ROUND|10000|MXXNN|2|27497.58|309|0|309|0|0|0|309|0|0|0|0|0|0.156019|0.001752|0.156019|0.001752|-0.018932|-0.000213|-0.096311|-0.001082|0.162718|0.001828|89.027573|0.262524|0.156019|0.001752|0.594305|309|0.053252|2|0||0||||||||309|0||||
T|MSCO|202608|SIG|ROUND|20000|LNYNN|1|40400|500|0|500|0|0|0|0|0|0|0|500|0|-0.09|-0.001114|-0.09|-0.001114|-0.09|-0.001114|-0.03|-0.000371|-0.63|-0.007798|80.785|0.21|0.03|0.000371|0.142857|500|0.09|39829|0||0||||||||400|100|1|0|0|39829
T|MSCO|202608|SIG|ROUND|20000|MXXNN|3|107279.1|1258|0|1258|0|0|0|859|399|0|0|0|0|-0.040318|-0.000474|-0.030803|-0.000362|-0.063363|-0.000744|-0.061622|-0.000724|-0.422004|-0.004958|85.11473|0.325548|-0.027632|-0.000325|-0.084877|1258|0.17659|8.614467|0||0||||||||559|699||||
T|MSCO|202608|SIG|ROUND|5000|LNNNN|1|9985|125|0|125|0|0|0|0|0|0|0|125|0|-0.03|-0.000375|-0.06|-0.00075|-0.05|-0.000625|0.22|0.00275|0.66|0.008249|80.01||||||||||||||||||||1|0|0|70698.821885
T|MSCO|202608|SIG|ROUND|5000|MXXNN|1|8245|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000968|0.08|0.000968|0.08|0.000968|0.08|0.000968|0.02|0.000242|82.65|0.4|0|0|0|100|0.2|0|0||0||||||||100|0||||
T|MSCO|202608|SIG|ROUND|50000|LYNNN|1|92200|1000|0|1000|0|0|0|400|600|0|0|0|0|0.89808|0.009793|0.89808|0.009793|0.93408|0.010185|1.16808|0.012737|2.89808|0.0316|91.71|0.94|0.89808|0.009793|0.955404|800|0.0262|9.625|200|14|0||||||||500|500||||
T|MSCO|202608|SIG|ROUND|50000|MXXNN|8|762533.8|8700|0|8700|0|1700|0|6000|1000|0|0|0|0|0.089195|0.00102|0.089195|0.00102|0.134575|0.001538|0.07846|0.000897|0.298805|0.003416|87.48469|0.325747|0.089195|0.00102|0.273818|7900|0.130253|3.602532|800|6|0||||||||1900|6800||||
T|MSCO|202608|SIGA|ODD|0|MXXNN|4|224.29|74|0|74|0|35|0|39|0|0|0|0|0|0.009365|0.003089|0.009365|0.003089|0.009365|0.003089|0.009365|0.003089|0.009365|0.003089|3.031216|0.01|0.009365|0.003089|0.936486|74|0.000318|0.567568|0||0||||||||74|0||||
T|MSCO|202608|SIGA|ROUND|1000|MXXNN|2|3290.67|1077|0|1077|0|0|0|1077|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010808|0.003531|3.060404|0.01|0|0|0|1077|0.005|5.54039|0||0||||||||1077|0||||
T|MSCO|202608|SIGA|ROUND|250|LYNNN|1|814.54|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.935|0.01|0|0|0|278|0.005|5|0||0||||||||278|0||||
T|MSCO|202608|SIGA|ROUND|250|MXXNN|2|1455.5|460|0|460|0|300|0|160|0|0|0|0|0|0.003271|0.001033|0.003271|0.001033|0.003271|0.001033|0.003271|0.001033|0.003271|0.001033|3.165717|0.01|0.003271|0.001033|0.327087|460|0.003365|0.347826|0||0||||||||460|0||||
T|MSCO|202608|SIGI|ODD|0|MXXNN|123|14347.27|154|0|154|0|25|0|119|10|0|0|0|0|0.052021|0.000558|0.052216|0.000561|0.05319|0.000571|0.051242|0.00055|0.041177|0.000442|93.14763|0.185|0.052021|0.000558|0.281193|151|0.067811|2.562914|3|5.333333|0||||||||154|0||||
T|MSCO|202608|SIGI|ODD|1000|MXXNN|24|52085.89|559|0|559|0|41|0|436|82|0|0|0|0|0.104653|0.001123|0.108946|0.001169|0.097819|0.00105|0.07925|0.000851|0.122148|0.001311|93.162755|0.204186|0.1068|0.001146|0.523051|527|0.05165|4.129032|32|5.46875|0||||||||559|0||||
T|MSCO|202608|SIGI|ODD|250|MXXNN|56|28729.01|309|0|309|0|24|0|262|23|0|0|0|0|0.048959|0.000527|0.049283|0.00053|0.05692|0.000612|0.053943|0.00058|0.08595|0.000924|92.969709|0.222848|0.048959|0.000527|0.219698|304|0.088374|3.282895|5|5|0||||||||309|0||||
T|MSCO|202608|SIGI|ODD|5000|MXXNN|3|19240.36|211|0|211|0|0|0|154|57|0|0|0|0|0.198395|0.002175|0.198395|0.002175|0.186831|0.002048|0.282282|0.003095|0.411902|0.004515|91.22|0.232796|0.198395|0.002175|0.852227|211|0.0172|6.549763|0||0||||||||211|0||||
T|MSCO|202608|SIGI|ROUND|10000|MXXNN|6|77959.2|849|0|849|0|109|0|584|156|0|0|0|0|0.118433|0.001289|0.116596|0.001269|0.072214|0.000786|0.089812|0.000977|0.141249|0.001537|91.890948|0.184158|0.118433|0.001289|0.643108|629|0.044356|4.853736|220|5|0||||||||729|120||||
T|MSCO|202608|SIGI|ROUND|20000|MXXNN|3|108880.38|1173|0|1173|0|531|0|642|0|0|0|0|0|0.08601|0.000928|0.08601|0.000928|0.08601|0.000928|0.108747|0.001173|0.158951|0.001715|92.678146|0.478133|0.08601|0.000928|0.179888|1173|0.196061|0.547315|0||0||||||||400|773||||
T|MSCO|202608|SIGI|ROUND|200000|MXXNN|1|281955.21|3023|0|3023|0|0|0|0|3023|0|0|0|0|0.115962|0.001244|0.115962|0.001244|0.115962|0.001244|0.115962|0.001244|0.335962|0.003605|93.19|0.16|0.115962|0.001244|0.724765|3023|0.022019|19.272246|0||0||||||||200|2823||||
T|MSCO|202608|SIGI|ROUND|50000|MXXNN|2|297290.16|3184|0|3184|0|0|0|1084|2100|0|0|0|0|0.102528|0.001097|0.085933|0.00092|0.085933|0.00092|0.095719|0.001024|-0.130449|-0.001396|93.439918|0.139786|0.158483|0.001696|1.133752|1124|0.010173|1.596975|0||2060|0.02|18||||||300|884||||
T|MSCO|202608|SIGIP|ODD|0|MXXNN|101|4658.48|295|0|0|295|48|0|223|24|0|0|0|0|0.042419|0.002688|0.042419|0.002688|0.042419|0.002688|0.042487|0.002693|0.042758|0.00271|15.779356|0.121288|0.042419|0.002688|0.349737|291|0.039977|2.580756|4|5|0||||||||295|0||||
T|MSCO|202608|SIGIP|ODD|1000|MXXNN|6|7590.78|482|0|0|482|0|0|482|0|0|0|0|0|0.069112|0.004381|0.069112|0.004381|0.069112|0.004381|0.069112|0.004381|0.069112|0.004381|15.776203|0.102656|0.069112|0.004381|0.673246|482|0.016772|1.688797|0||0||||||||482|0||||
T|MSCO|202608|SIGIP|ODD|250|MXXNN|21|9439.81|599|0|0|599|86|0|513|0|0|0|0|0|0.022734|0.00144|0.022734|0.00144|0.022734|0.00144|0.022734|0.00144|0.022734|0.00144|15.782312|0.12803|0.022734|0.00144|0.177564|599|0.052648|1.370618|0||0||||||||599|0||||
T|MSCO|202608|SIGIP|ROUND|1000|MXXNN|2|4372.08|277|0|0|277|0|0|277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.866065|0.164765|0|0|0|277|0.082383|4.527076|0||0||||||||277|0||||
T|MSCO|202608|SIGIP|ROUND|20000|LYNNN|1|47370|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.72|0.14|0|0|0|3000|0.07|3.2|0||0||||||||500|2500||||
T|MSCO|202608|SIGIP|ROUND|5000|MXXNN|1|5002.26|317|0|0|317|0|0|317|0|0|0|0|0|0.0602|0.003825|0.0602|0.003825|0.0602|0.003825|0.0602|0.003825|0.0202|0.001283|15.74|0.08|0.0602|0.003825|0.7525|317|0.0099|1|0||0||||||||317|0||||
T|MSCO|202608|SIHY|ODD|0|MXXNN|1|45.37|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.41|0.08|0|0|0|1|0.04|3|0||0||||||||1|0||||
T|MSCO|202608|SII|ODD|0|MXXNN|2|254.23|2|0|0|2|0|0|1|1|0|0|0|0|0|0|0|0|0.005|0.000039|-0.345|-0.002712|-0.41|-0.003223|127.2025|0.495|0|0|0|2|0.2475|11|0||0||||||||2|0||||
T|MSCO|202608|SII|ODD|1000|MXXNN|18|47783.38|387|0|0|387|10|0|322|55|0|0|0|0|0.14138|0.001146|0.143964|0.001167|0.070088|0.000568|0.042827|0.000347|-0.105003|-0.000851|123.389935|0.465762|0.14138|0.001146|0.303545|357|0.175821|4.543417|30|6|0||||||||387|0||||
T|MSCO|202608|SII|ODD|250|MXXNN|6|3527.64|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|-0.052333|-0.000445|-0.005667|-0.000048|-0.023667|-0.000201|117.5435|0.393|0|0|0|30|0.1965|3.166667|0||0||||||||30|0||||
T|MSCO|202608|SII|ODD|5000|MXXNN|10|62654.4|508|0|70|438|120|0|338|50|0|0|0|0|0.07577|0.000615|0.07577|0.000615|0.083211|0.000675|0.111518|0.000905|0.196518|0.001594|123.281457|0.521181|0.07577|0.000615|0.145381|458|0.247018|3.672489|50|3|0||||||||508|0||||
T|MSCO|202608|SII|ROUND|10000|LNNNN|1|18000|150|0|0|150|0|0|0|0|0|0|150|0|-3.63|-0.029798|-3.63|-0.029798|-2.19|-0.017977|-1.6|-0.013134|-2.13|-0.017485|121.82||||||||||||||||||||1|0|0|65117.96129
T|MSCO|202608|SII|ROUND|10000|MXXNN|2|26515|200|0|0|200|0|0|200|0|0|0|0|0|-0.14|-0.001057|-0.14|-0.001057|-0.14|-0.001057|-0.135|-0.001019|0.035|0.000264|132.51|0.41|-0.14|-0.001057|-0.341463|200|0.275|2.5|0||0||||||||200|0||||
T|MSCO|202608|SII|ROUND|20000|LYNNN|1|24338|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000082|0.74|0.006067|121.975|0.57|0|0|0|200|0.285|2|0||0||||||||200|0||||
T|MSCO|202608|SII|ROUND|20000|MXXNN|1|34742.4|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0.03|0.000242|0.45|0.003634|1.8|0.014537|123.82|0.52|0|0|0|280|0.26|1|0||0||||||||280|0||||
T|MSCO|202608|SII|ROUND|200000|LNNNN|1|758664|6168|0|0|6168|0|0|0|0|0|0|0|6168|-0.213567|-0.001733|-0.179961|-0.00146|0.021595|0.000175|0.031595|0.000256|-0.272996|-0.002215|123.26||||||||||||||||||||1|5600|5100|1479673.170396
T|MSCO|202608|SII|ROUND|50000|LNNNN|1|132000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SII|ROUND|50000|MXXNN|2|208878|1600|0|400|1200|0|0|1600|0|0|0|0|0|0|0|0.00375|0.000029|0.04125|0.000317|0.42375|0.003252|0.9975|0.007654|130.32125|0.455|0|0|0|1600|0.2275|1.75|0||0||||||||700|900||||
T|MSCO|202608|SIL|ODD|0|MXXNN|116|16115.97|175|0|0|175|12|0|134|29|0|0|0|0|0.012446|0.000135|0.009703|0.000105|0.018103|0.000197|-0.005211|-0.000057|0.027189|0.000295|92.086829|0.096743|0.012846|0.000139|0.132782|165|0.044491|3.787879|10|11.7|0||||||||175|0||||
T|MSCO|202608|SIL|ODD|0|MXXNY|1|88.52|1|0|0|1|0|0|0|0|1|0|0|0|0.3098|0.003484|0.2998|0.003372|-0.2102|-0.002364|0.3298|0.003709|-0.1302|-0.001464|88.915|0.79|0.2298|0.002584|0.290886|1|0.2801|8033.749877|0||0||||||||1|0||||
T|MSCO|202608|SIL|ODD|1000|LNYNN|2|9078.55|95|0|50|45|50|0|0|41|4|0|0|0|0.001263|0.000013|-0.003053|-0.000032|0.063053|0.00066|-0.024|-0.000251|0.053158|0.000556|95.558421|0.068421|0|0|0|95|0.034211|192.526316|0||0||||||||95|0|2|41|41|192.526316
T|MSCO|202608|SIL|ODD|1000|MXXNN|112|306010.48|3399|0|150|3249|640|0|2417|342|0|0|0|0|0.018688|0.000208|0.018947|0.00021|-0.002492|-0.000028|-0.007837|-0.000087|0.001968|0.000022|90.014113|0.109985|0.021268|0.000236|0.193373|2920|0.051635|2.643493|479|10.016701|0||||||||3399|0||||
T|MSCO|202608|SIL|ODD|1000|MXXNY|1|1947.44|22|0|0|22|0|0|0|0|22|0|0|0|0.3646|0.004101|0.3546|0.003988|-0.1554|-0.001748|0.3846|0.004325|-0.0754|-0.000848|88.915|0.79|0.2846|0.003201|0.360253|22|0.2527|8019.749877|0||0||||||||22|0||||
T|MSCO|202608|SIL|ODD|250|LNNNN|1|373.35|5|0|0|5|0|0|5|0|0|0|0|0|-0.02|-0.000268|-0.02|-0.000268|0.05|0.00067|0.15|0.002009|0.29|0.003884|74.66||||||||||||||||||||1|0|0|1
T|MSCO|202608|SIL|ODD|250|MXXNN|134|65911.64|704|0|5|699|75|0|531|98|0|0|0|0|0.020457|0.000219|0.026934|0.000288|0.027516|0.000294|0.008497|0.000091|-0.015253|-0.000163|93.608743|0.108366|0.020173|0.000216|0.186153|623|0.04983|3.362761|81|7.851852|0||||||||704|0||||
T|MSCO|202608|SIL|ODD|5000|MXXNN|29|182159.05|1957|0|157|1800|313|0|1407|237|0|0|0|0|0.044167|0.000475|0.048546|0.000522|0.018715|0.000201|0.043299|0.000465|0.011556|0.000124|93.071863|0.111748|0.043064|0.000463|0.385365|1748|0.038448|3.412471|209|2.636364|0||||||||1957|0||||
T|MSCO|202608|SIL|ROUND|10000|LNYNN|1|11715.6|130|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001665|0.23|0.002552|90.115|0.09|0|0|0|130|0.045|0|0||0||||||||130|0|1|0|0|0
T|MSCO|202608|SIL|ROUND|10000|MXXNN|37|524553.48|5723|0|329|5394|807|0|4275|641|0|0|0|0|0.003213|0.000035|0.002161|0.000024|-0.012156|-0.000133|-0.026245|-0.000286|0.052521|0.000573|91.646102|0.105742|0.002654|0.000029|0.025099|5288|0.055784|2.638427|435|5.402299|0||||||||4809|914||||
T|MSCO|202608|SIL|ROUND|20000|LNNNN|4|129843|1350|0|0|1350|0|0|0|300|0|650|400|0|0.015556|0.000162|-0.025185|-0.000262|-0.333333|-0.003464|-0.025556|-0.000266|0.214815|0.002232|96.23||||||||||||||||||||4|3|0|28416.79418
T|MSCO|202608|SIL|ROUND|20000|LNYNN|1|20516|230|0|230|0|230|0|0|0|0|0|0|0|0.02|0.000224|0.01|0.000112|-0.1|-0.00112|0.14|0.001568|-0.12|-0.001344|89.26|0.14|0|0|0|230|0.07|0|0||0||||||||230|0|1|0|0|0
T|MSCO|202608|SIL|ROUND|20000|MXXNN|44|1308945.01|13884|0|1324|12560|1383|0|10858|1643|0|0|0|0|0.034654|0.000368|0.034653|0.000368|0.027406|0.000291|-0.012226|-0.00013|-0.131953|-0.0014|94.271553|0.105408|0.035088|0.000372|0.332877|12732|0.038341|3.387842|1152|10.355903|0||||||||9993|3891||||
T|MSCO|202608|SIL|ROUND|200000|MXXNN|6|1838461.44|19253|0|0|19253|0|0|15479|3774|0|0|0|0|0.039192|0.00041|0.038175|0.0004|0.009198|0.000096|0.051668|0.000541|0.16569|0.001735|95.517061|0.112381|0.040871|0.000428|0.363686|16280|0.042284|2.118919|2973|16|0||||||||3500|15753||||
T|MSCO|202608|SIL|ROUND|5000|LNNNN|1|8988|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SIL|ROUND|5000|LNYNN|1|8993|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.22|0.002446|0.11|0.001223|89.925|0.09|0.01|0.000111|0.111111|100|0.04|2|0||0||||||||100|0|1|0|0|2
T|MSCO|202608|SIL|ROUND|5000|LYNNN|1|8394|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.04|-0.000477|-0.08|-0.000953|-0.26|-0.003098|83.915|0.05|0.01|0.000119|0.2|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|SIL|ROUND|5000|MXXNN|18|162722.84|1814|0|200|1614|602|0|1212|0|0|0|0|0|-0.00731|-0.000082|0.002613|0.000029|-0.004201|-0.000047|-0.008104|-0.00009|0.047189|0.000526|89.687045|0.120287|-0.006759|-0.000075|-0.056187|1814|0.063523|1.907387|0||0||||||||1814|0||||
T|MSCO|202608|SIL|ROUND|50000|MXXNN|29|3584172.36|37270|0|2851|34419|10097|0|22199|4974|0|0|0|0|0.029567|0.000307|0.036418|0.000379|0.034124|0.000355|-0.083036|-0.000864|-0.051686|-0.000538|96.158126|0.114524|0.030522|0.000317|0.266509|35737|0.043996|4.085514|842|16.394299|691|0.01|5||||||11150|25529||||
T|MSCO|202608|SILC|ODD|0|MXXNN|40|2725.39|62|0|0|62|7|0|52|3|0|0|0|0|0.206384|0.004695|0.203158|0.004622|0.184771|0.004203|0.068965|0.001569|0.001223|0.000028|43.958306|0.695645|0.206384|0.004695|0.29668|58|0.261502|2.344828|4|3|0||||||||62|0||||
T|MSCO|202608|SILC|ODD|1000|MXXNN|5|10929.27|222|0|0|222|0|0|222|0|0|0|0|0|0.675772|0.013743|0.675772|0.013743|0.719691|0.014636|0.380772|0.007744|0.416403|0.008468|49.171712|1.163423|0.675772|0.013743|0.580848|222|0.243826|2.076577|0||0||||||||222|0||||
T|MSCO|202608|SILC|ODD|250|MXXNN|18|8296.82|189|0|0|189|13|0|176|0|0|0|0|0|0.06214|0.001417|0.062828|0.001433|0.119388|0.002723|0.181663|0.004143|0.212563|0.004848|43.846164|0.603862|0.06214|0.001417|0.102904|176|0.290868|1.863636|13|5|0||||||||189|0||||
T|MSCO|202608|SILC|ROUND|10000|MXXNN|2|24165.3|530|0|0|530|0|0|530|0|0|0|0|0|0.203698|0.004503|0.203698|0.004503|0.203698|0.004503|0.216151|0.004778|-0.708566|-0.015662|45.240849|0.708113|0.203698|0.004503|0.287663|530|0.252208|2|0||0||||||||200|330||||
T|MSCO|202608|SILC|ROUND|5000|LYNNN|1|8846|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000674|0.26|0.005843|1.04|0.023373|44.495|0.53|0|0|0|200|0.265|0|0||0||||||||200|0||||
T|MSCO|202608|SILC|ROUND|5000|MXXNN|11|78722.4|1810|0|0|1810|0|0|1365|445|0|0|0|0|0.885351|0.020313|0.886655|0.020343|0.919213|0.02109|1.360578|0.031217|1.088965|0.024985|43.584688|1.277564|1.07639|0.024697|0.842533|1414|0.128757|5.473833|396|8.934343|0||||||||1485|325||||
T|MSCO|202608|SILC|ROUND|50000|MXXNN|3|407847.95|9089|0|0|9089|0|0|5789|3300|0|0|0|0|0.728682|0.016293|0.732533|0.016379|0.555396|0.012418|-0.069826|-0.001561|-0.056217|-0.001257|44.723827|1.075605|0.728682|0.016293|0.677463|9089|0.173461|8.163164|0||0||||||||1000|8089||||
T|MSCO|202608|SILJ|ODD|0|LNNNN|1|244.2|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.05|0.002048|0.11|0.004505|24.415||||||||||||||||||||1|10|0|15835
T|MSCO|202608|SILJ|ODD|0|MXXNN|40|3524.29|118|0|0|118|5|0|100|13|0|0|0|0|0.002637|0.000088|0.002807|0.000094|-0.001515|-0.000051|-0.008464|-0.000283|0.014078|0.000471|29.869449|0.011102|0.002637|0.000088|0.237557|109|0.004582|3.366972|9|4.555556|0||||||||118|0||||
T|MSCO|202608|SILJ|ODD|1000|LYNNN|1|2113.15|65|0|0|65|0|0|65|0|0|0|0|0|0.0064|0.000197|0.0064|0.000197|0.0264|0.000812|0.1264|0.003889|0.4064|0.012503|32.505|0.01|0.0064|0.000197|0.64|65|0.0018|2|0||0||||||||65|0||||
T|MSCO|202608|SILJ|ODD|1000|MXXNN|49|92189.4|3061|0|0|3061|576|0|2031|454|0|0|0|0|0.003915|0.00013|0.003967|0.000132|-0.003945|-0.000131|-0.007565|-0.000251|-0.005794|-0.000192|30.114678|0.010911|0.003915|0.00013|0.358784|2502|0.00428|3.2494|559|8.778175|0||||||||3061|0||||
T|MSCO|202608|SILJ|ODD|250|MXXNN|65|35958.25|1191|0|32|1159|238|0|755|198|0|0|0|0|0.000961|0.000032|0.004093|0.000136|0.005059|0.000168|-0.003757|-0.000124|-0.012515|-0.000415|30.191167|0.011721|0.001196|0.00004|0.102077|1070|0.005857|2.960748|121|13.578512|0||||||||1191|0||||
T|MSCO|202608|SILJ|ROUND|1000|LNNNN|2|7185|230|0|0|230|0|0|0|100|130|0|0|0|0.018696|0.000598|0.027391|0.000877|-0.044783|-0.001433|-0.02|-0.00064|0.138696|0.00444|31.240652||||||||||||||||||||2|0|0|5496.33517
T|MSCO|202608|SILJ|ROUND|1000|MXXNN|34|129803.71|4364|0|150|4214|919|0|2872|573|0|0|0|0|0.003022|0.000102|0.002671|0.00009|0.007639|0.000257|0.008556|0.000288|0.018485|0.000621|29.742358|0.010344|0.003022|0.000102|0.292153|3758|0.004251|3.226716|606|7.937294|0||||||||4314|50||||
T|MSCO|202608|SILJ|ROUND|10000|LNNNN|1|18060|700|0|0|700|0|0|0|0|0|0|700|0|0|0|0.03|0.001163|-0.08|-0.003103|-0.1|-0.003878|0.43|0.016676|25.785||||||||||||||||||||1|700|0|50395.7749
T|MSCO|202608|SILJ|ROUND|10000|MXXNN|32|455592.25|15044|0|1000|14044|1800|0|11394|1850|0|0|0|0|0.002089|0.000069|0.003542|0.000117|-0.000965|-0.000032|-0.002858|-0.000094|0.021238|0.000701|30.280669|0.010897|0.002321|0.000077|0.213004|13694|0.004711|3.736527|1350|8.148148|0||||||||13996|1048||||
T|MSCO|202608|SILJ|ROUND|20000|LNNNN|3|89879.74|3046|1706|0|1340|0|0|0|0|0|1340|0|0|0.005612|0.000194|0.005612|0.000194|-0.041224|-0.001423|-0.025612|-0.000884|-0.021224|-0.000733|28.970224||||||||||||||||||||2|732|597|12669.892537
T|MSCO|202608|SILJ|ROUND|20000|LYNNN|5|131269|4400|0|0|4400|0|0|4400|0|0|0|0|0|-0.002273|-0.000076|0.000909|0.00003|0.008636|0.000289|-0.005|-0.000168|0.055909|0.001874|29.834545|0.01|-0.002273|-0.000076|-0.227273|4400|0.006136|1.772727|0||0||||||||4400|0||||
T|MSCO|202608|SILJ|ROUND|20000|MXXNN|28|868009.96|28854|0|1075|27779|873|0|23150|4831|0|0|0|0|0.000258|0.000009|0.000729|0.000024|-0.017507|-0.000582|-0.000423|-0.000014|-0.008793|-0.000292|30.078314|0.011245|0.00374|0.000124|0.332608|21280|0.005182|3.238252|7374|11.237049|200|0.01|37||||||24799|3855||||
T|MSCO|202608|SILJ|ROUND|200000|LYNNN|1|476871.6|18132|0|0|18132|0|0|18132|0|0|0|0|0|0.0096|0.000365|0.0096|0.000365|0.0096|0.000365|0.0296|0.001126|0.1096|0.004168|26.295|0.01|0.0096|0.000365|0.96|18132|0.0002|1|0||0||||||||800|17332||||
T|MSCO|202608|SILJ|ROUND|200000|MXXNN|1|502526.19|16903|0|0|16903|0|0|480|16423|0|0|0|0|0.017655|0.000594|0.017655|0.000594|-0.122345|-0.004116|-0.202345|-0.006807|-0.402345|-0.013536|29.725|0.01|0.037655|0.001267|3.765545|880|0.004432|7.307955|2509|13.736548|13514|0.017584|40.448202||||||2000|1389||||
T|MSCO|202608|SILJ|ROUND|5000|LNNNN|3|18614.2|580|380|0|200|0|0|0|0|200|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.04|0.001277|0.03|0.000957|31.335||||||||||||||||||||1|20|0|1798.387139
T|MSCO|202608|SILJ|ROUND|5000|LYNNN|1|6176.9|190|0|0|190|0|0|190|0|0|0|0|0|0|0|-0.02|-0.000615|-0.06|-0.001846|0|0|0.04|0.001231|32.505|0.01|0|0|0|190|0.005|3|0||0||||||||190|0||||
T|MSCO|202608|SILJ|ROUND|5000|MXXNN|41|291005.55|9662|0|250|9412|756|0|7162|1744|0|0|0|0|-0.000097|-0.000003|0.00145|0.000048|-0.00256|-0.000085|-0.00103|-0.000034|-0.00714|-0.000237|30.116481|0.010183|-0.000027|-0.000001|-0.002689|9184|0.005371|3.618902|478|22.445607|0||||||||9306|356||||
T|MSCO|202608|SILJ|ROUND|50000|LNNNN|1|130500|4500|0|0|4500|0|0|0|0|4500|0|0|0|0.01|0.000345|0.01|0.000345|-0.01|-0.000345|0.01|0.000345|0.21|0.007239|29.01||||||||||||||||||||1|124|110|5030.418438
T|MSCO|202608|SILJ|ROUND|50000|LYNNN|5|615484|19900|0|0|19900|4000|0|13234|2666|0|0|0|0|0.000492|0.000016|0.000492|0.000016|-0.002523|-0.000082|-0.014583|-0.000472|-0.051266|-0.001658|30.920779|0.01|0.005518|0.000178|0.551759|17708|0.002519|1.873278|2192|18.630931|0||||||||11100|8800||||
T|MSCO|202608|SILJ|ROUND|50000|MXXNN|27|2482890.04|81983|0|2500|79483|18530|0|56810|6643|0|0|0|0|0.004157|0.000137|0.007994|0.000264|0.023095|0.000763|0.004614|0.000152|-0.060892|-0.002011|30.282621|0.01195|0.003426|0.000113|0.286663|72483|0.004821|2.794448|9500|1.694737|0||||||||53491|28492||||
T|MSCO|202608|SILO|ROUND|1000|MXXNN|1|1509.68|334|0|0|334|0|0|334|0|0|0|0|0|0.1456|0.031549|0.1456|0.031549|0.1456|0.031549|0.1456|0.031549|0.1456|0.031549|4.615|0.19|0.1456|0.031549|0.766316|334|0.0222|2|0||0||||||||334|0||||
T|MSCO|202608|SIMO|ODD|0|MXXNN|176|42440.37|176|0|0|176|22|0|143|11|0|0|0|0|0.227995|0.000945|0.231405|0.000959|0.217314|0.0009|0.046518|0.000193|0.21362|0.000885|241.361193|1.352727|0.227939|0.000944|0.168503|173|0.572147|2.745665|3|5|0||||||||176|0||||
T|MSCO|202608|SIMO|ODD|1000|LNNNN|2|5905|25|0|0|25|0|0|0|0|5|0|20|0|-3.5|-0.01468|-3.5|-0.01468|-3.038|-0.012742|-2.922|-0.012256|-4.866|-0.020409|238.421||||||||||||||||||||2|6|5|38354.45924
T|MSCO|202608|SIMO|ODD|1000|MXXNN|297|698875.41|2789|0|139|2650|463|0|2060|266|0|0|0|0|0.204097|0.000815|0.203946|0.000815|0.151311|0.000604|0.166872|0.000666|0.112555|0.00045|250.374084|1.235927|0.20101|0.000803|0.162639|2720|0.530585|3.244485|69|6.623188|0||||||||2789|0||||
T|MSCO|202608|SIMO|ODD|1000|MXXNY|3|7343.06|30|0|0|30|0|0|0|6|10|0|0|14|1.240333|0.00501|1.142333|0.004614|1.079|0.004358|-0.295|-0.001191|-6.241667|-0.02521|247.591667|5.646|2.695|0.010885|0.477329|30|1.4755|911311.004094|0||0||||||||30|0||||
T|MSCO|202608|SIMO|ODD|10000|LNNNN|2|30700|125|0|0|125|0|0|0|75|50|0|0|0|0.522|0.002127|0.618|0.002518|0.618|0.002518|0.61|0.002486|-0.31|-0.001263|245.395||||||||||||||||||||2|81|81|3080.691391
T|MSCO|202608|SIMO|ODD|10000|MXXNN|65|867670.2|3487|0|205|3282|387|0|3016|84|0|0|0|0|0.180051|0.000724|0.209159|0.000841|0.195795|0.000788|-0.089769|-0.000361|-0.259978|-0.001046|248.625366|1.313639|0.198901|0.0008|0.151412|3487|0.557369|1.791798|0||0||||||||3487|0||||
T|MSCO|202608|SIMO|ODD|20000|MXXNN|11|251757.84|1000|0|0|1000|270|0|632|98|0|0|0|0|0.037517|0.000149|0.041327|0.000164|-0.036353|-0.000145|0.141317|0.000562|0.475067|0.00189|251.30447|1.51858|0.037517|0.000149|0.024705|1000|0.740531|2.995|0||0||||||||1000|0||||
T|MSCO|202608|SIMO|ODD|250|MXXNN|458|198984.11|788|0|18|770|99|0|644|45|0|0|0|0|0.212399|0.000841|0.223478|0.000885|0.226295|0.000896|0.210508|0.000834|0.012387|0.000049|252.469093|1.286256|0.219874|0.000871|0.170941|765|0.549222|2.739869|23|5.652174|0||||||||788|0||||
T|MSCO|202608|SIMO|ODD|5000|MXXNN|97|704039.04|2825|0|130|2695|376|0|2224|225|0|0|0|0|0.330299|0.001326|0.338306|0.001359|0.323488|0.001299|0.426532|0.001713|0.336557|0.001352|249.018306|1.2148|0.360341|0.001447|0.296626|2717|0.444212|3.058152|108|5.37037|0||||||||2825|0||||
T|MSCO|202608|SIMO|ROUND|20000|LNNNN|1|23380|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0.01|0.000043|-0.3|-0.00128|-0.36|-0.001536|-0.85|-0.003628|234.305||||||||||||||||||||1|100|0|65088.517653
T|MSCO|202608|SIMO|ROUND|20000|LNYNN|1|26600|100|0|0|100|0|0|100|0|0|0|0|0|1.38|0.00516|1.38|0.00516|1.21|0.004525|1.71|0.006394|0.13|0.000486|267.425|4.81|1.37|0.005123|0.284823|100|1.72|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|SIMO|ROUND|20000|MXXNN|60|1941452.11|7833|0|950|6883|1363|0|5778|692|0|0|0|0|0.198266|0.000801|0.187118|0.000756|0.243043|0.000982|0.146211|0.000591|0.329001|0.00133|247.393112|1.500009|0.218312|0.000882|0.14554|7343|0.683612|3.3312|490|5.238776|0||||||||7404|429||||
T|MSCO|202608|SIMO|ROUND|200000|LNYNN|1|1280000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.38|0.001483|0.39|0.001522|1.7|0.006636|0.81|0.003162|0.07|0.000273|256.18|1.76|0.36|0.001405|0.204545|5000|0.7|33275|0||0||||||||100|4900|1|0|0|33275
T|MSCO|202608|SIMO|ROUND|200000|LYNNN|8|10327500|40500|0|1200|39300|1200|0|26986|12314|0|0|0|0|0.241685|0.000943|0.243363|0.000949|0.234721|0.000915|-0.164908|-0.000643|-1.057871|-0.004125|256.424136|1.331481|0.246326|0.000961|0.185002|35500|0.618997|7.592|5000|1|0||||||||1500|39000||||
T|MSCO|202608|SIMO|ROUND|200000|MXXNN|31|15477109.19|61355|0|11036|50319|8938|0|37247|15170|0|0|0|0|0.179691|0.000714|0.152767|0.000607|0.083923|0.000333|0.155535|0.000618|0.840094|0.003337|251.755764|1.242399|0.264414|0.00105|0.212826|57117|0.549596|6.363447|879|26.423208|3359|0.413558|18.742781||||||7300|50696||||
T|MSCO|202608|SIMO|ROUND|50000|MXXNN|25|2305806.17|9273|0|175|9098|175|0|8178|920|0|0|0|0|0.219965|0.000887|0.244266|0.000984|0.147416|0.000594|0.167061|0.000673|0.361453|0.001457|248.118357|1.417787|0.280783|0.001132|0.198043|9050|0.584479|2.969503|123|19|100|0.1781|23.62||||||5360|3813||||
T|MSCO|202608|SIND|ODD|0|MXXNN|2|320.7|20|0|0|20|0|0|20|0|0|0|0|0|0.1712|0.010752|0.1612|0.010124|0.1512|0.009496|0.2162|0.013578|-0.2388|-0.014998|15.9225|0.225|0.1712|0.010752|0.760889|20|0.0269|1.5|0||0||||||||20|0||||
T|MSCO|202608|SIND|ODD|1000|MXXNN|1|1035.6|60|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.525|0.53|0|0|0|60|0.265|0|0||0||||||||60|0||||
T|MSCO|202608|SIND|ROUND|1000|LNYNN|2|6033.5|380|0|0|380|241|0|139|0|0|0|0|0|-0.522737|-0.032667|0.046211|0.002888|0.046211|0.002888|0.040158|0.00251|0.040158|0.00251|16.001842|0.443684|0.167263|0.010453|0.376987|380|0.138211|0.365789|0||0||||||||250|130|2|0|0|0.365789
T|MSCO|202608|SIND|ROUND|1000|MXXNN|8|25097.6|1535|0|0|1535|0|0|1135|400|0|0|0|0|0.249162|0.014922|0.249162|0.014922|0.247859|0.014843|0.258282|0.015468|0.140888|0.008437|16.698127|0.695798|0.254373|0.015234|0.365585|1335|0.253778|6.644195|200|6|0||||||||1000|535||||
T|MSCO|202608|SIND|ROUND|10000|LNNNN|2|27065.1|1560|46|0|1514|0|0|0|0|0|0|1514|0|-0.506288|-0.0288|-0.506288|-0.0288|0.353355|0.020101|0.378454|0.021528|-0.192153|-0.010931|17.579373||||||||||||||||||||2|564|564|47300.252312
T|MSCO|202608|SIND|ROUND|10000|LNYNN|1|15694|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|SIND|ROUND|20000|LNNNN|2|85150|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.33|-0.01918|-0.3|-0.017437|-0.35|-0.020343|-0.415|-0.024121|-0.13|-0.007556|17.205||||||||||||||||||||2|0|0|1.5
T|MSCO|202608|SIND|ROUND|20000|LNYNN|1|36487|2140|0|0|2140|0|0|2140|0|0|0|0|0|0.245841|0.014525|0.245841|0.014525|0.245841|0.014525|0.085841|0.005072|-0.194159|-0.011472|16.925|0.47|0.245841|0.014525|0.523066|2140|0.112079|1|0||0||||||||200|1940|1|0|0|1
T|MSCO|202608|SIND|ROUND|5000|LNYNN|2|15489.8|938|230|400|308|400|0|38|0|0|0|0|270|-0.125056|-0.007489|-0.113701|-0.006809|-0.242571|-0.014526|0.147175|0.008813|-0.205452|-0.012303|16.699364|0.367373|0.071328|0.004271|0.194156|708|0.148023|353764.75565|0||0||||||||538|170|2|270|270|353764.75565
T|MSCO|202608|SIND|ROUND|5000|MXXNN|2|13537|850|0|100|750|350|0|500|0|0|0|0|0|0.628918|0.03838|0.628918|0.03838|0.628918|0.03838|0.628918|0.03838|0.987741|0.060277|16.386765|0.921765|0.628918|0.03838|0.682297|850|0.146424|1.058824|0||0||||||||600|250||||
T|MSCO|202608|SION|ODD|0|MXXNN|8|185.48|40|0|40|0|3|0|34|3|0|0|0|0|-0.001305|-0.000281|0.000445|0.000096|-0.005055|-0.00109|-0.022305|-0.004808|-0.010055|-0.002168|4.638875|0.01625|0.000445|0.000096|0.027385|40|0.007903|4|0||0||||||||40|0||||
T|MSCO|202608|SION|ODD|250|MXXNN|1|303.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0216|0.00355|0.0216|0.00355|0.0216|0.00355|0.0216|0.00355|0.0216|0.00355|6.085|0.03|0.0216|0.00355|0.72|50|0.0042|2|0||0||||||||50|0||||
T|MSCO|202608|SION|ROUND|1000|MXXNN|6|18381|3400|0|3400|0|2400|0|500|500|0|0|0|0|0.008729|0.001615|0.008729|0.001615|-0.000094|-0.000017|0.008729|0.001615|-0.042447|-0.007854|5.404853|0.020294|0.008729|0.001615|0.430145|3400|0.005782|3.088235|0||0||||||||3000|400||||
T|MSCO|202608|SION|ROUND|20000|MXXNN|1|21650|5000|0|5000|0|1199|0|3801|0|0|0|0|0|0.007146|0.001652|0.007146|0.001652|0.007146|0.001652|-0.072854|-0.016845|0.017146|0.003964|4.325|0.01|0.007146|0.001652|0.714588|5000|0.001427|0.7602|0||0||||||||4000|1000||||
T|MSCO|202608|SION|ROUND|5000|MXXNN|2|13829|2100|0|2100|0|0|0|2100|0|0|0|0|0|-0.002095|-0.000318|-0.002095|-0.000318|0.016952|0.002574|-0.049714|-0.007548|-0.06781|-0.010296|6.58619|0.020952|-0.002095|-0.000318|-0.1|2100|0.011524|2|0||0||||||||400|1700||||
T|MSCO|202608|SIRI|ODD|0|MXXNN|173|13855.57|481|0|3|478|62|0|378|41|0|0|0|0|0.003918|0.000136|0.003273|0.000114|0.004541|0.000158|0.004957|0.000172|-0.010448|-0.000363|28.804782|0.014428|0.004105|0.000143|0.284496|458|0.005421|3.017467|23|3.173913|0||||||||481|0||||
T|MSCO|202608|SIRI|ODD|1000|MXXNN|49|81179.07|2803|0|0|2803|172|0|2442|189|0|0|0|0|0.001552|0.000054|0.000128|0.000004|0.003493|0.000121|0.010724|0.00037|0.005854|0.000202|28.965282|0.013625|0.001552|0.000054|0.113894|2758|0.006135|2.936548|45|3|0||||||||2803|0||||
T|MSCO|202608|SIRI|ODD|250|MXXNN|74|36213.18|1246|0|22|1224|154|0|1081|11|0|0|0|0|0.002681|0.000092|0.002199|0.000076|0.000241|0.000008|0.000177|0.000006|-0.000249|-0.000009|29.065072|0.014077|0.002681|0.000092|0.190422|1218|0.005829|1.924466|28|3.428571|0||||||||1246|0||||
T|MSCO|202608|SIRI|ROUND|1000|MXXNN|30|93274.06|3199|0|844|2355|1174|0|1826|199|0|0|0|0|0.00065|0.000022|0.000225|0.000008|-0.002517|-0.000086|-0.017647|-0.000605|-0.014471|-0.000496|29.156618|0.013848|0.000181|0.000006|0.013056|3199|0.006834|2.220694|0||0||||||||3199|0||||
T|MSCO|202608|SIRI|ROUND|10000|MXXNN|18|223116.13|7647|0|662|6985|662|0|6570|415|0|0|0|0|0.000661|0.000023|-0.000791|-0.000027|0.006383|0.000219|0.004798|0.000164|0.022044|0.000755|29.179986|0.018177|0.000184|0.000006|0.010101|7312|0.009409|2.949672|335|5|0||||||||7112|535||||
T|MSCO|202608|SIRI|ROUND|20000|MXXNN|14|397737.49|13629|0|869|12760|1667|0|11962|0|0|0|0|0|0.003576|0.000123|0.003576|0.000123|0.000374|0.000013|0.000603|0.000021|0.020161|0.000691|29.180196|0.015441|0.005043|0.000173|0.326598|13629|0.005199|1.94365|0||0||||||||9924|3705||||
T|MSCO|202608|SIRI|ROUND|200000|MXXNN|2|534150|18000|0|3700|14300|9000|0|9000|0|0|0|0|0|0|0|-0.005|-0.000168|-0.005|-0.000168|-0.015|-0.000505|0.005|0.000168|29.6775|0.015|0|0|0|18000|0.0075|4.438222|0||0||||||||1000|17000||||
T|MSCO|202608|SIRI|ROUND|5000|MXXNN|16|109166.75|3730|0|0|3730|203|0|2125|1402|0|0|0|0|0.000026|0.000001|0.002214|0.000076|0.000262|0.000009|-0.006531|-0.000223|-0.077558|-0.00265|29.269701|0.012973|0.005844|0.0002|0.450482|3455|0.003848|6.429522|275|17.298182|0||||||||3630|100||||
T|MSCO|202608|SIRI|ROUND|50000|MXXNN|4|366794.79|12441|0|1635|10806|35|0|8142|4264|0|0|0|0|-0.003202|-0.000109|-0.003202|-0.000109|-0.02166|-0.000735|0.026163|0.000887|0.025749|0.000873|29.488601|0.014933|0.003717|0.000126|0.248897|8137|0.008574|1.794765|4304|10.910781|0||||||||2300|10141||||
T|MSCO|202608|SITC|ODD|0|MXXNN|3|9.29|3|0|3|0|1|0|2|0|0|0|0|0|-0.000867|-0.00028|-0.000867|-0.00028|-0.000867|-0.00028|-0.000867|-0.00028|-0.000867|-0.00028|3.098333|0.01|-0.000867|-0.00028|-0.086667|3|0.005433|1|0||0||||||||3|0||||
T|MSCO|202608|SITC|ROUND|250|MXXNN|3|1873.06|640|0|640|0|0|0|515|125|0|0|0|0|0.001914|0.000654|0.001914|0.000654|0.001914|0.000654|0.001914|0.000654|0.001914|0.000654|2.926953|0.01|0.001914|0.000654|0.191406|640|0.004043|7.592188|0||0||||||||640|0||||
T|MSCO|202608|SITE|ODD|0|MXXNN|406|48318.29|494|0|0|494|51|0|426|17|0|0|0|0|0.060806|0.000622|0.059774|0.000611|0.051575|0.000527|0.055907|0.000572|0.037932|0.000388|97.802075|0.241316|0.061737|0.000631|0.255836|477|0.092989|2.459119|17|4.117647|0||||||||494|0||||
T|MSCO|202608|SITE|ODD|1000|MXXNN|239|551904.52|5649|0|55|5594|394|0|4692|563|0|0|0|0|0.040077|0.00041|0.041318|0.000423|0.043379|0.000444|0.063501|0.00065|0.071092|0.000727|97.768512|0.229136|0.040621|0.000415|0.177278|5491|0.09697|3.425606|158|12.64557|0||||||||5649|0||||
T|MSCO|202608|SITE|ODD|1000|MXXNY|1|2939.1|30|0|0|30|0|0|0|0|0|0|0|30|0.26|0.002581|0.04|0.000397|0.04|0.000397|0.04|0.000397|0.27|0.00268|100.73|5.52|5.62|0.055793|1.018116|0|||0||30|0.05|18061643.85951||||||30|0||||
T|MSCO|202608|SITE|ODD|250|MXXNN|243|136600.83|1397|0|9|1388|119|0|1132|146|0|0|0|0|0.060503|0.000619|0.060861|0.000622|0.06177|0.000632|0.05915|0.000605|0.02507|0.000256|97.813998|0.222885|0.061484|0.000629|0.275854|1317|0.085603|3.648443|80|9.4125|0||||||||1397|0||||
T|MSCO|202608|SITE|ODD|5000|MXXNN|56|378881.81|3895|0|5|3890|293|0|3400|202|0|0|0|0|0.049121|0.000505|0.047886|0.000492|0.050964|0.000524|0.058828|0.000604|0.033188|0.000341|97.337802|0.190716|0.049121|0.000505|0.257561|3895|0.070798|2.550449|0||0||||||||3895|0||||
T|MSCO|202608|SITE|ROUND|10000|MXXNN|29|398028.82|4057|0|0|4057|0|0|3247|810|0|0|0|0|0.036402|0.000371|0.035844|0.000365|0.03775|0.000384|0.04754|0.000484|0.098206|0.001|98.208491|0.225132|0.044531|0.000453|0.197798|3864|0.094811|4.562371|193|28.170984|0||||||||3940|117||||
T|MSCO|202608|SITE|ROUND|20000|MXXNN|18|538058.44|5514|0|0|5514|0|0|4549|965|0|0|0|0|0.22916|0.002343|0.225767|0.002308|0.230281|0.002354|0.235534|0.002408|0.160981|0.001646|97.809991|0.550366|0.22916|0.002343|0.416377|4666|0.189791|5.246464|848|8.898585|0||||||||3734|1780||||
T|MSCO|202608|SITE|ROUND|200000|MXXNN|4|1541600.14|15968|0|0|15968|0|0|12757|3211|0|0|0|0|0.092556|0.000958|0.092556|0.000958|0.094185|0.000975|0.010821|0.000112|-0.110778|-0.001147|96.621642|0.227744|0.064005|0.000662|0.28104|15968|0.081869|4.231463|0||0||||||||1300|14668||||
T|MSCO|202608|SITE|ROUND|5000|MXXNN|2|19303.03|201|0|0|201|0|0|100|101|0|0|0|0|0.050249|0.000523|0.050249|0.000523|0.055224|0.000575|-0.005075|-0.000053|0.115075|0.001197|96.107512|0.145075|0.050249|0.000523|0.346365|201|0.047413|15.034826|0||0||||||||201|0||||
T|MSCO|202608|SITE|ROUND|50000|MXXNN|9|878314.27|8877|0|0|8877|652|0|3954|4271|0|0|0|0|-0.008223|-0.000083|-0.012079|-0.000122|0.045031|0.000455|0.058212|0.000588|-0.084672|-0.000855|99.033489|0.268754|0.118801|0.0012|0.442044|6394|0.110855|6.145136|955|21.103665|1528|0.028298|53.790576||||||3900|3473||||
T|MSCO|202608|SITM|ODD|1000|LNNNN|1|1170|2|0|0|2|0|0|0|0|0|0|2|0|-0.15|-0.000256|-0.15|-0.000256|-0.15|-0.000256|-0.15|-0.000256|-2.48|-0.004238|585.17||||||||||||||||||||1|2|0|157610
T|MSCO|202608|SITM|ODD|1000|MXXNN|213|477512.39|760|0|14|746|73|0|616|71|0|0|0|0|0.627688|0.000999|0.613701|0.000977|0.703359|0.00112|0.557661|0.000888|1.153635|0.001837|628.015355|2.977895|0.664609|0.001058|0.223181|747|1.176772|3.297189|13|3.307692|0||||||||760|0||||
T|MSCO|202608|SITM|ODD|10000|LNNNN|6|83999.45|125|60|0|65|0|0|20|20|0|25|0|0|-0.95|-0.001422|-0.992308|-0.001485|1.833846|0.002744|-1.92|-0.002873|-3.953077|-0.005915|668.289615||||||||||||||||||||3|83|29|11033.69722
T|MSCO|202608|SITM|ODD|10000|MXXNN|24|318278.08|513|0|15|498|79|0|396|38|0|0|0|0|0.959118|0.001547|1.115258|0.001799|1.070366|0.001727|1.386993|0.002237|-0.196827|-0.000317|619.954737|3.113957|0.959118|0.001547|0.308006|469|1.178499|2.765458|44|4.272727|0||||||||513|0||||
T|MSCO|202608|SITM|ODD|20000|MXXNN|4|88920.08|139|0|0|139|0|0|128|11|0|0|0|0|0.273957|0.000429|0.271511|0.000425|0.36482|0.000571|-0.696259|-0.00109|2.410863|0.003775|638.578165|2.269281|0.273957|0.000429|0.120724|139|0.997662|2.726619|0||0||||||||139|0||||
T|MSCO|202608|SITM|ODD|250|LNNNN|1|562|1|0|0|1|0|0|0|0|0|0|0|1|-3.29|-0.005835|-3.29|-0.005835|-4.93|-0.008744|-3.29|-0.005835|-3.88|-0.006881|563.835||||||||||||||||||||1|1|1|470494
T|MSCO|202608|SITM|ODD|250|MXXNN|419|263573.11|419|0|0|419|38|0|338|43|0|0|0|0|0.544674|0.000866|0.523242|0.000832|0.640975|0.001019|0.655676|0.001042|0.542717|0.000863|629.147279|2.915227|0.542168|0.000862|0.185978|401|1.23979|3.471322|18|6.555556|0||||||||419|0||||
T|MSCO|202608|SITM|ODD|5000|MXXNN|53|360607.21|579|0|57|522|74|0|479|26|0|0|0|0|0.742898|0.001192|0.736335|0.001182|0.80915|0.001299|1.087648|0.001746|1.592017|0.002555|622.988031|3.711606|0.742656|0.001192|0.20009|561|1.532105|2.342246|18|5.555556|0||||||||579|0||||
T|MSCO|202608|SITM|ROUND|20000|LNNNN|1|29400|50|0|0|50|0|0|0|0|0|0|50|0|-1.16|-0.001978|0|0|0.23|0.000392|-6.06|-0.010332|-2.36|-0.004023|586.555||||||||||||||||||||1|0|0|36862
T|MSCO|202608|SITM|ROUND|20000|MXXNN|19|659779.6|1059|0|231|828|180|0|779|100|0|0|0|0|1.124945|0.001804|1.408202|0.002258|1.050346|0.001684|1.537853|0.002466|1.502933|0.00241|623.703853|3.296317|1.124945|0.001804|0.341273|1009|1.139486|2.631318|50|25|0||||||||935|124||||
T|MSCO|202608|SITM|ROUND|200000|LNNNN|2|1436000|2000|0|0|1119|0|495|124|500|0|0|0|0|1.865567|0.002624|1.476041|0.002076|-1.885424|-0.002652|-3.333396|-0.004688|-0.081081|-0.000114|710.993119||||||||||||||||||||2|1433|1406|40.817138
T|MSCO|202608|SITM|ROUND|200000|LNYNN|2|1804760|2500|0|0|2500|500|0|0|0|0|0|2000|0|-1.6772|-0.002322|-0.0932|-0.000129|0.1628|0.000225|0.3248|0.00045|2.6948|0.003732|722.165|3.194|1.2348|0.00171|0.3866|2500|0.9796|32441.1072|0||0||||||||160|2340|2|850|698|32441.1072
T|MSCO|202608|SITM|ROUND|200000|LYNNN|1|1473760|2000|0|100|1900|100|0|1900|0|0|0|0|0|-0.00019|0|-0.00019|0|-0.01019|-0.000014|0.01981|0.000027|1.28981|0.001745|739.03|3.94|-0.00019|0|-0.000048|2000|1.970095|0.95|0||0||||||||120|1880||||
T|MSCO|202608|SITM|ROUND|200000|MXXNN|4|1234991.07|2107|0|533|1574|533|0|1574|0|0|0|0|0|-0.38691|-0.00066|-0.529649|-0.000903|0.422928|0.000721|-0.889967|-0.001517|1.019929|0.001739|586.568702|2.343792|-0.179478|-0.000306|-0.076576|2107|1.261635|3.772188|0||0||||||||320|1787||||
T|MSCO|202608|SITM|ROUND|50000|LNNNN|1|117000|156|0|0|156|0|0|0|156|0|0|0|0|-1.34|-0.001784|1.2|0.001598|3.04|0.004048|8.37|0.011145|2.53|0.003369|751||||||||||||||||||||1|0|0|681.585202
T|MSCO|202608|SITM|ROUND|50000|LNYNN|1|104250|139|0|0|139|0|0|1|0|138|0|0|0|0.13741|0.000183|0.13741|0.000183|-2.454604|-0.003273|8.511295|0.011349|2.53|0.003374|749.93|0.58|0.14|0.000187|0.241379|139|0.22|1818.827338|0||0||||||||139|0|1|12|1|1818.827338
T|MSCO|202608|SITM|ROUND|50000|MXXNN|25|2173089.55|3398|0|503|2895|603|0|2345|450|0|0|0|0|0.515591|0.000807|0.886256|0.001388|1.447174|0.002266|0.390326|0.000611|0.675238|0.001057|638.707835|3.354847|0.514561|0.000806|0.153378|3398|1.420143|3.172749|0||0||||||||1790|1608||||
T|MSCO|202608|SIVR|ODD|0|MXXNN|37|4559.46|74|0|0|74|18|0|53|3|0|0|0|0|0.002141|0.000035|0.004168|0.000068|-0.0034|-0.000055|0.004573|0.000074|0.010654|0.000173|61.619257|0.016892|0.002141|0.000035|0.12672|71|0.007687|1.507042|3|5.333333|0||||||||74|0||||
T|MSCO|202608|SIVR|ODD|1000|LNYNN|1|4981.5|81|0|0|81|0|0|81|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.03|0.000488|0.02|0.000325|-0.13|-0.002114|61.495|0.03|0.01|0.000163|0.333333|81|0.01|1|0||0||||||||81|0|1|0|0|1
T|MSCO|202608|SIVR|ODD|1000|MXXNN|61|168033.17|2762|0|58|2704|401|0|1843|518|0|0|0|0|0.006346|0.000104|0.005648|0.000093|-0.004095|-0.000067|-0.013324|-0.000219|-0.021814|-0.000359|60.832657|0.021057|0.007306|0.00012|0.346946|2470|0.007689|3.336437|292|14.400685|0||||||||2762|0||||
T|MSCO|202608|SIVR|ODD|1000|MXXNY|1|3265|50|0|0|50|0|0|50|0|0|0|0|0|0.0276|0.000423|0.0976|0.001494|0.1576|0.002413|0.0276|0.000423|0.3476|0.005322|65.31|0.02|0.0276|0.000423|1.38|0|||0||50|0.0038|7.371386||||||50|0||||
T|MSCO|202608|SIVR|ODD|250|MXXNN|27|16813.63|275|0|0|275|25|0|221|29|0|0|0|0|0.007608|0.000124|0.008263|0.000135|0.003172|0.000052|-0.008465|-0.000138|-0.094719|-0.001549|61.138691|0.023273|0.006772|0.000111|0.290969|251|0.009039|2.482072|24|10.75|0||||||||275|0||||
T|MSCO|202608|SIVR|ODD|5000|MXXNN|3|16037.84|263|0|0|263|0|0|263|0|0|0|0|0|-0.006236|-0.000102|-0.01597|-0.000262|-0.060304|-0.000989|-0.022586|-0.00037|-0.080837|-0.001326|60.979886|0.020456|-0.003118|-0.000051|-0.152416|263|0.011787|3.247148|0||0||||||||263|0||||
T|MSCO|202608|SIVR|ROUND|10000|LNNNN|1|12450|200|0|0|200|0|0|0|0|0|0|200|0|-0.00005|-0.000001|0.00995|0.00016|0.01|0.000161|0.02995|0.000481|0.08|0.001285|62.26||||||||||||||||||||1|46|7|77945.066463
T|MSCO|202608|SIVR|ROUND|10000|MXXNN|9|125084.13|2020|0|0|2020|373|0|1102|545|0|0|0|0|0.004053|0.000065|0.002439|0.000039|0.005751|0.000093|0.012979|0.00021|-0.02608|-0.000421|61.92355|0.021416|0.006147|0.000099|0.287041|1575|0.009791|2.293333|445|17.458427|0||||||||1979|41||||
T|MSCO|202608|SIVR|ROUND|20000|MXXNN|6|179484.05|2909|0|0|2909|310|0|2474|125|0|0|0|0|0.010747|0.000174|0.013013|0.000211|-0.00686|-0.000111|0.053026|0.000859|0.208368|0.003377|61.698372|0.017288|0.010747|0.000174|0.621662|2061|0.004616|2.677826|848|5|0||||||||2884|25||||
T|MSCO|202608|SIVR|ROUND|200000|MXXNN|2|1844652.68|29218|0|0|29218|0|0|5130|24088|0|0|0|0|0.004728|0.000075|0.001187|0.000019|0.005458|0.000086|-0.084609|-0.00134|-0.32471|-0.005142|63.144831|0.021424|0.028339|0.000449|1.322784|4310|0.014513|5.835267|8189|35.063744|16719|0.009784|108.602129||||||5160|7339||||
T|MSCO|202608|SIVR|ROUND|5000|MXXNN|18|132452.82|2153|0|0|2153|604|0|1319|230|0|0|0|0|0.0048|0.000078|0.004475|0.000073|-0.018986|-0.000309|-0.030035|-0.000488|-0.03279|-0.000533|61.513144|0.023846|0.005766|0.000094|0.2418|2153|0.00904|2.875987|0||0||||||||2153|0||||
T|MSCO|202608|SIVR|ROUND|50000|LNNNN|2|132168.75|2025|0|0|2025|0|0|0|0|1000|0|1025|0|0.03|0.00046|0.044815|0.000687|0.039753|0.000609|0.139383|0.002135|0.108025|0.001655|65.278519||||||||||||||||||||2|0|0|61863.645462
T|MSCO|202608|SIVR|ROUND|50000|MXXNN|6|551436.48|9002|0|200|8802|200|0|4202|4600|0|0|0|0|0.001943|0.000032|0.004387|0.000072|-0.014169|-0.000231|-0.02005|-0.000327|-0.058944|-0.000962|61.260275|0.017889|0.003054|0.00005|0.170703|6402|0.010672|4.514839|2291|17.833697|309|0.005|27||||||5200|3493||||
T|MSCO|202608|SIZE|ODD|0|MXXNN|2|369.82|2|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.005|-0.000027|-0.03|-0.000162|-0.035|-0.000189|-0.14|-0.000757|184.92|0.19|0|0|0|2|0.095|2|0||0||||||||2|0||||
T|MSCO|202608|SIZE|ODD|1000|MXXNN|11|34651.86|188|0|188|0|0|0|145|43|0|0|0|0|0.095779|0.00052|0.095194|0.000517|0.10764|0.000584|0.114502|0.000621|0.125034|0.000679|184.255186|0.181011|0.095779|0.00052|0.529133|188|0.042616|6.43617|0||0||||||||188|0||||
T|MSCO|202608|SIZE|ODD|10000|MXXNN|8|108056.42|587|0|587|0|56|0|282|249|0|0|0|0|0.056157|0.000305|0.054658|0.000297|0.050058|0.000272|0.057775|0.000314|0.108882|0.000592|183.997956|0.169063|0.05493|0.000299|0.324909|497|0.0674|6.028169|90|18|0||||||||587|0||||
T|MSCO|202608|SIZE|ODD|250|MXXNN|2|1480.24|8|0|8|0|0|0|8|0|0|0|0|0|0.0835|0.000452|0.0835|0.000452|0.0985|0.000533|0.1135|0.000614|0.1535|0.00083|184.925|0.21|0.0835|0.000452|0.397619|8|0.06325|2|0||0||||||||8|0||||
T|MSCO|202608|SIZE|ODD|5000|MXXNN|7|49242.92|268|0|268|0|0|0|186|82|0|0|0|0|0.04302|0.000234|0.04302|0.000234|0.045632|0.000248|0.064513|0.000351|0.04149|0.000226|183.659907|0.164664|0.04302|0.000234|0.26126|268|0.060822|7.481343|0||0||||||||268|0||||
T|MSCO|202608|SIZE|ROUND|10000|MXXNN|1|18471|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000162|0.09|0.000487|184.625|0.17|0|0|0|100|0.085|1|0||0||||||||100|0||||
T|MSCO|202608|SIZE|ROUND|20000|MXXNN|3|107564.05|585|0|585|0|0|0|215|370|0|0|0|0|0.098721|0.000537|0.098721|0.000537|0.091884|0.0005|0.071884|0.000391|0.012738|0.000069|183.787009|0.166325|0.098721|0.000537|0.593546|585|0.033802|9.711111|0||0||||||||515|70||||
T|MSCO|202608|SIZE|ROUND|50000|MXXNN|1|73908|400|0|400|0|0|0|0|400|0|0|0|0|0.17|0.000921|0.17|0.000921|0.19|0.001029|0.18|0.000975|0.15|0.000812|184.67|0.2|0.17|0.000921|0.85|400|0.015|14.75|0||0||||||||400|0||||
T|MSCO|202608|SJM|ODD|0|MXXNN|100|14897.43|123|0|123|0|17|0|97|9|0|0|0|0|0.022159|0.000183|0.028826|0.000238|0.030452|0.000251|0.033541|0.000277|0.025411|0.00021|121.150244|0.17252|0.021915|0.000181|0.127031|118|0.078493|2.694915|5|4.6|0||||||||123|0||||
T|MSCO|202608|SJM|ODD|1000|MXXNN|90|209652.48|1724|0|1724|0|83|0|1488|153|0|0|0|0|0.052696|0.000433|0.050283|0.000413|0.038131|0.000314|0.031322|0.000258|-0.0092|-0.000076|121.629719|0.179936|0.053636|0.000441|0.298083|1664|0.065427|3.363582|60|5|0||||||||1724|0||||
T|MSCO|202608|SJM|ODD|10000|MXXNN|8|90030.02|722|0|722|0|85|0|637|0|0|0|0|0|0.06645|0.000533|0.06645|0.000533|0.041145|0.00033|0.058777|0.000471|-0.022331|-0.000179|124.742382|0.142161|0.065162|0.000522|0.458367|722|0.038499|1.82687|0||0||||||||722|0||||
T|MSCO|202608|SJM|ODD|250|MXXNN|63|31251.46|255|0|255|0|23|0|210|22|0|0|0|0|0.04305|0.000351|0.04305|0.000351|0.043011|0.000351|0.012972|0.000106|-0.029734|-0.000243|122.586255|0.168667|0.04807|0.000392|0.284999|246|0.062504|3.849593|9|5|0||||||||255|0||||
T|MSCO|202608|SJM|ODD|5000|LYNNN|1|7890.6|60|0|60|0|0|0|60|0|0|0|0|0|0|0|0|0|0.17|0.001291|0.55|0.004177|-1.74|-0.013215|131.67|0.32|0|0|0|60|0.16|5|0||0||||||||60|0||||
T|MSCO|202608|SJM|ODD|5000|MXXNN|20|133209.34|1083|0|1083|0|155|0|870|58|0|0|0|0|0.048131|0.000391|0.054059|0.000439|0.059018|0.00048|0.088436|0.000719|0.104678|0.000851|123.009151|0.204377|0.048131|0.000391|0.235504|1009|0.083852|2.456888|74|5|0||||||||1083|0||||
T|MSCO|202608|SJM|ROUND|10000|MXXNN|28|387348.27|3156|0|3156|0|890|0|1960|306|0|0|0|0|0.031095|0.000253|0.031444|0.000256|0.030858|0.000251|0.02409|0.000196|-0.05175|-0.000421|122.792929|0.167988|0.033567|0.000273|0.199817|2955|0.071782|3.033841|201|6|0||||||||2951|205||||
T|MSCO|202608|SJM|ROUND|20000|LNNNN|2|70533.5|529|0|529|0|0|0|0|0|0|156|300|73|-0.087127|-0.000654|-0.067164|-0.000504|-0.091928|-0.00069|0.026938|0.000202|-0.315917|-0.002371|133.2488||||||||||||||||||||2|231|215|160104.704508
T|MSCO|202608|SJM|ROUND|20000|MXXNN|20|586671.96|4752|0|4752|0|632|0|2580|1540|0|0|0|0|0.092507|0.000749|0.095872|0.000776|0.083061|0.000672|0.074961|0.000607|0.167391|0.001355|123.522437|0.251696|0.092084|0.000745|0.365855|4452|0.085184|6.671833|300|6|0||||||||3220|1532||||
T|MSCO|202608|SJM|ROUND|200000|MXXNN|2|890202.11|7321|0|7321|0|0|0|7321|0|0|0|0|0|0.205029|0.001685|0.205029|0.001685|0.215618|0.001772|0.243856|0.002004|0.235033|0.001931|121.704231|0.217065|0.205029|0.001685|0.944553|7321|0.006018|1.470564|0||0||||||||500|6821||||
T|MSCO|202608|SJM|ROUND|50000|LNNNN|1|125500|1000|0|1000|0|0|0|0|0|1000|0|0|0|-1.5|-0.011996|-1.25|-0.009997|0.35|0.002799|0.34|0.002719|-0.47|-0.003759|125.04||||||||||||||||||||1|0|0|1325.418043
T|MSCO|202608|SJM|ROUND|50000|LNYNN|1|59385|500|0|500|0|143|0|357|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000168|-0.13|-0.001094|118.785|0.07|0.03|0.000253|0.428571|500|0.02|0.714|0||0||||||||100|400|1|143|143|0.714
T|MSCO|202608|SJM|ROUND|50000|LYNNN|1|177815|1342|0|1342|0|0|0|0|1342|0|0|0|0|0.249487|0.001881|-0.540513|-0.004075|-0.540513|-0.004075|-0.160513|-0.00121|-0.290513|-0.00219|132.635|0.27|0.249487|0.001881|0.924027|354|0.038881|17|988|17.202429|0||||||||300|1042||||
T|MSCO|202608|SJM|ROUND|50000|MXXNN|4|328428.5|2731|0|2731|0|600|0|2131|0|0|0|0|0|0.040874|0.000339|0.036535|0.000303|0.002848|0.000024|-0.051462|-0.000427|-0.279159|-0.002318|120.430075|0.624178|0.040874|0.000339|0.065485|2731|0.291652|1.360674|0||0||||||||600|2131||||
T|MSCO|202608|SJNK|ODD|0|MXXNN|161|14674.04|590|0|1|589|63|0|501|26|0|0|0|0|0.002664|0.000107|0.002664|0.000107|0.002597|0.000104|0.002597|0.000104|0.002224|0.000089|24.874746|0.01|0.002664|0.000107|0.266441|562|0.003851|1.882562|28|8.535714|0||||||||590|0||||
T|MSCO|202608|SJNK|ODD|1000|MXXNN|45|73633.53|2962|0|0|2962|431|0|2355|176|0|0|0|0|0.000697|0.000028|0.000697|0.000028|0.000697|0.000028|0.000697|0.000028|-0.00016|-0.000006|24.858069|0.01|0.000697|0.000028|0.069743|2962|0.004651|2.424375|0||0||||||||2962|0||||
T|MSCO|202608|SJNK|ODD|250|MXXNN|80|42921.59|1726|0|39|1687|270|0|1350|106|0|0|0|0|0.002418|0.000097|0.002418|0.000097|0.002418|0.000097|0.002418|0.000097|0.002116|0.000085|24.868946|0.01|0.002418|0.000097|0.241761|1617|0.004047|2.136673|109|7.321101|0||||||||1726|0||||
T|MSCO|202608|SJNK|ROUND|1000|MXXNN|42|140918.23|5670|0|0|5670|1151|0|3888|631|0|0|0|0|0.00166|0.000067|0.00166|0.000067|0.001237|0.00005|0.001237|0.00005|0.001967|0.000079|24.851182|0.01|0.00166|0.000067|0.166049|5135|0.004604|2.741577|535|11.125234|0||||||||5670|0||||
T|MSCO|202608|SJNK|ROUND|10000|MXXNN|27|422935.8|17011|0|0|17011|1239|0|15267|505|0|0|0|0|-0.000194|-0.000008|-0.000194|-0.000008|-0.000194|-0.000008|-0.000194|-0.000008|0.000944|0.000038|24.862341|0.01|-0.000194|-0.000008|-0.019363|16476|0.005262|2.369689|535|5|0||||||||17011|0||||
T|MSCO|202608|SJNK|ROUND|20000|MXXNN|23|782583.29|31488|0|0|31488|1168|0|26640|3680|0|0|0|0|0.000874|0.000035|0.000874|0.000035|0.000874|0.000035|0.000874|0.000035|0.001848|0.000074|24.852638|0.01|0.000874|0.000035|0.087445|27808|0.005167|1.990434|3680|12.450543|0||||||||31488|0||||
T|MSCO|202608|SJNK|ROUND|200000|LYNNN|1|298200|12000|0|0|12000|0|0|12000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.855|0.01|0|0|0|12000|0.005|4|0||0||||||||12000|0||||
T|MSCO|202608|SJNK|ROUND|200000|MXXNN|1|201276.8|8116|0|8100|16|0|0|8116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.805|0.01|0|0|-0.000039|8116|0.005|1.001971|0||0||||||||8116|0||||
T|MSCO|202608|SJNK|ROUND|5000|MXXNN|22|153962.17|6195|0|0|6195|964|0|4987|244|0|0|0|0|-0.000294|-0.000012|-0.000294|-0.000012|-0.000294|-0.000012|-0.000294|-0.000012|-0.001782|-0.000072|24.853262|0.01|-0.000294|-0.000012|-0.029375|6195|0.005147|2.572397|0||0||||||||6195|0||||
T|MSCO|202608|SJNK|ROUND|50000|MXXNN|11|1054722.61|42433|0|0|42433|4893|0|34790|2750|0|0|0|0|-0.000652|-0.000026|-0.000652|-0.000026|-0.000652|-0.000026|-0.000652|-0.000026|-0.000751|-0.00003|24.857275|0.01|-0.000652|-0.000026|-0.065216|39893|0.005665|2.851152|2540|6|0||||||||42433|0||||
T|MSCO|202608|SJT|ODD|0|MXXNN|9|178.25|67|0|0|67|19|0|47|1|0|0|0|0|0.03786|0.014042|0.03786|0.014042|0.03786|0.014042|0.03786|0.014042|0.040696|0.015094|2.696194|0.071493|0.03786|0.014042|0.529562|67|0.016816|1.537313|0||0||||||||67|0||||
T|MSCO|202608|SJT|ROUND|1000|MXXNN|5|14019.25|4925|0|1000|3925|1925|0|3000|0|0|0|0|0|0.02736|0.009568|0.02736|0.009568|0.02736|0.009568|0.023299|0.008148|0.027665|0.009675|2.859442|0.04203|0.02533|0.008858|0.602657|4925|0.00835|1.218274|0||0||||||||3100|1825||||
T|MSCO|202608|SJT|ROUND|10000|MXXNN|1|13250|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.665|0.03|0|0|0|5000|0.015|7.56|0||0||||||||3000|2000||||
T|MSCO|202608|SJT|ROUND|20000|MXXNN|1|25740|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.04749|0.016433|0.04749|0.016433|0.03749|0.012972|0.03749|0.012972|0.03749|0.012972|2.89|0.06|0.05749|0.019893|0.958167|9000|0.001255|24.794444|0||0||||||||1100|7900||||
T|MSCO|202608|SJT|ROUND|250|LNNNN|1|556|200|0|0|200|0|0|0|0|0|0|0|200|-0.02|-0.007156|-0.02|-0.007156|-0.02|-0.007156|-0.01|-0.003578|-0.03|-0.010733|2.795||||||||||||||||||||1|200|200|716728
T|MSCO|202608|SJT|ROUND|250|MXXNN|3|1417|500|0|0|500|200|0|200|100|0|0|0|0|0.00488|0.001718|0.00288|0.001014|0.00288|0.001014|0.00288|0.001014|-0.00112|-0.000394|2.84|0.036|0.01688|0.005944|0.468889|400|0.01195|0.5|100|24|0||||||||500|0||||
T|MSCO|202608|SJT|ROUND|5000|MXXNN|2|12624.49|4453|0|0|4453|0|0|4453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.029894|-0.010573|2.827421|0.025158|0|0|0|4453|0.012579|2|0||0||||||||2703|1750||||
T|MSCO|202608|SJT|ROUND|50000|MXXNN|1|57800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.029817|0.010335|0.019817|0.006869|0.019817|0.006869|0.029817|0.010335|0.019817|0.006869|2.885|0.01|0.059817|0.020734|5.9817|0|||163|13|19837|0.025113|38.819378||||||100|63||||
T|MSCO|202608|SKE|ODD|1000|MXXNN|3|4966.17|148|0|0|148|0|0|83|65|0|0|0|0|0.018328|0.000546|0.018328|0.000546|-0.006334|-0.000189|-0.034847|-0.001038|0.012045|0.000359|33.559527|0.035676|0.018328|0.000546|0.51375|148|0.008674|10.155405|0||0||||||||148|0||||
T|MSCO|202608|SKE|ODD|250|MXXNN|2|1781.08|52|0|0|52|0|0|52|0|0|0|0|0|0.046062|0.001346|0.046062|0.001346|0.0276|0.000806|0.012215|0.000357|0.082215|0.002402|34.228462|0.046154|0.046062|0.001346|0.998|24|0.0001|2|28|5|0||||||||52|0||||
T|MSCO|202608|SKE|ROUND|1000|MXXNN|1|3347|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000597|0.08|0.002388|33.5|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202608|SKE|ROUND|10000|MXXNN|2|36667.2|1076|0|0|1076|0|0|1076|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000587|0.037175|0.001091|34.073234|0.045353|0|0|0|1076|0.022677|2|0||0||||||||200|876||||
T|MSCO|202608|SKE|ROUND|20000|MXXNN|2|74834|2400|0|0|2400|0|0|2400|0|0|0|0|0|-0.0175|-0.000561|-0.0175|-0.000561|-0.013333|-0.000427|0.058333|0.001869|-0.0725|-0.002323|31.21|0.058333|-0.0175|-0.000561|-0.3|2400|0.037917|1.583333|0||0||||||||1000|1400||||
T|MSCO|202608|SKE|ROUND|5000|MXXNN|2|16023|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.024|-0.00075|-0.038|-0.001187|-0.044|-0.001374|0.004|0.000125|32.02|0.052|0|0|0|500|0.026|3.6|0||0||||||||400|100||||
T|MSCO|202608|SKE|ROUND|50000|LYNNN|1|140946.75|4239|0|0|4239|0|0|0|4239|0|0|0|0|-0.003437|-0.000104|-0.013437|-0.000406|0.056563|0.00171|0.056563|0.00171|0.056563|0.00171|33.08|0.04|0.036563|0.001105|0.914076|3834|0.0019|14|405|12|0||||||||500|3739||||
T|MSCO|202608|SKE|ROUND|50000|MXXNN|4|492870|16100|0|0|16100|0|0|16100|0|0|0|0|0|0.055174|0.001799|0.055174|0.001799|0.016043|0.000523|0.034739|0.001133|0.268652|0.00876|30.668478|0.11087|0.055174|0.001799|0.497647|16100|0.027848|3.478261|0||0||||||||2700|13400||||
T|MSCO|202608|SKHL|ODD|0|MXXNN|3|154.47|17|0|4|13|0|0|17|0|0|0|0|0|0.010235|0.001127|0.010235|0.001127|0.012|0.001322|0.022|0.002423|0.083176|0.009161|9.079412|0.014118|0.007882|0.000868|0.558333|14|0.003786|1.714286|3|1|0||||||||17|0||||
T|MSCO|202608|SKHL|ODD|250|LNNNN|1|451|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0.01|0.001109|-0.01|-0.001109|0.03|0.003328|-0.02|-0.002219|9.015||||||||||||||||||||1|50|50|1990
T|MSCO|202608|SKHL|ODD|250|MXXNN|3|1330|150|0|0|150|0|0|150|0|0|0|0|0|0.003267|0.000369|0.0066|0.000745|0.019933|0.002249|-0.016733|-0.001888|0.129933|0.014662|8.861667|0.01|0.003267|0.000369|0.326667|150|0.003367|1.333333|0||0||||||||150|0||||
T|MSCO|202608|SKHY|ODD|0|MXXNN|885|137247.24|885|0|2|878|99|0|729|51|1|0|0|0|0.021671|0.00014|0.013592|0.000088|0.015262|0.000098|-0.003465|-0.000022|-0.082465|-0.000531|155.159591|0.13375|0.021705|0.00014|0.162284|850|0.058011|3.98|29|5.896552|1|0.0098|14||||||880|0||||
T|MSCO|202608|SKHY|ODD|1000|LNNNN|10|26935.13|169|0|0|169|20|35|10|35|61|8|0|0|-0.008462|-0.000053|0.061538|0.000386|0.075385|0.000473|0.061834|0.000388|0.37355|0.002344|159.362249||||||||||||||||||||10|128|31|4031.540335
T|MSCO|202608|SKHY|ODD|1000|LNYNN|2|3101.98|21|0|0|21|0|0|1|6|14|0|0|0|0.039524|0.000268|0.054286|0.000368|0.119524|0.000809|-0.12|-0.000812|-0.18|-0.001219|147.698333|0.156667|0.03|0.000203|0.191489|21|0.063333|2035.857143|0||0||||||||21|0|2|20|1|2035.857143
T|MSCO|202608|SKHY|ODD|1000|LYNNN|5|12704.36|80|0|32|48|32|0|48|0|0|0|0|0|-0.00177|-0.000011|0.08598|0.000541|0.03223|0.000203|0.29673|0.001868|0.30848|0.001942|158.88625|0.138|-0.00002|0|-0.000145|80|0.06901|0.725|0||0||||||||80|0||||
T|MSCO|202608|SKHY|ODD|1000|MXXNN|1045|2709522.79|17662|0|916|16736|2367|0|14032|1253|0|0|0|0|0.024054|0.000157|0.022956|0.00015|0.040558|0.000264|0.038333|0.00025|-0.013604|-0.000089|153.388649|0.127622|0.02294|0.00015|0.179747|17092|0.054056|3.142289|560|6.301786|0||||||||17652|0||||
T|MSCO|202608|SKHY|ODD|1000|MXXNY|1|1350|9|0|0|9|0|0|0|0|0|0|0|9|0.17|0.001132|0.21|0.001399|1.12|0.00746|2.04|0.013589|3.67|0.024446|150.125|0.25|0.29|0.001932|1.16|0|||0||9|0.02|394456.148534||||||9|0||||
T|MSCO|202608|SKHY|ODD|10000|LNNNN|2|24640.25|155|0|0|155|0|80|0|0|75|0|0|0|-0.034194|-0.000215|0.040323|0.000254|0.041935|0.000264|-0.067742|-0.000426|-0.01|-0.000063|158.934677||||||||||||||||||||2|75|0|1008.043051
T|MSCO|202608|SKHY|ODD|10000|MXXNN|206|2515979.21|15991|0|776|15049|2120|0|12424|1281|0|0|0|0|0.020211|0.000128|0.025148|0.00016|0.012293|0.000078|0.017638|0.000112|0.048645|0.000309|157.440664|0.129197|0.021362|0.000136|0.165344|15592|0.054745|3.211262|165|2.521212|68|0.005|1||||||15825|0||||
T|MSCO|202608|SKHY|ODD|250|LNNNN|4|1368.5|9|0|0|9|0|0|2|0|5|0|2|0|-0.108889|-0.000716|-0.442222|-0.002907|-0.634444|-0.004171|-0.802222|-0.005274|-1.195556|-0.00786|152.098889||||||||||||||||||||4|4|4|17987.708165
T|MSCO|202608|SKHY|ODD|250|LNYNN|1|320.22|2|0|0|2|0|0|0|0|2|0|0|0|-0.06|-0.000375|-0.06|-0.000375|0|0|0.04|0.00025|-0.13|-0.000812|160.085|0.11|0.05|0.000312|0.454545|2|0.03|6289|0||0||||||||2|0|1|2|0|6289
T|MSCO|202608|SKHY|ODD|250|LYNNN|1|323.72|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.59|0.003644|0.46|0.002841|0.68|0.004199|161.925|0.13|0|0|0|2|0.065|0|0||0||||||||2|0||||
T|MSCO|202608|SKHY|ODD|250|MXXNN|860|466356.63|3043|0|52|2983|374|0|2460|201|0|0|0|0|0.022995|0.00015|0.022873|0.000149|0.023529|0.000154|0.024728|0.000161|0.005232|0.000034|153.268269|0.134521|0.023295|0.000152|0.173171|2929|0.057625|2.909867|106|5.415094|0||||||||3035|0||||
T|MSCO|202608|SKHY|ODD|5000|LNNNN|6|41418.53|267|0|0|267|0|0|90|30|147|0|0|0|0.01412|0.000091|0.034345|0.000221|0.217079|0.001399|0.405506|0.002614|0.079925|0.000515|155.111948||||||||||||||||||||6|79|30|2775.711631
T|MSCO|202608|SKHY|ODD|5000|MXXNN|438|3186900.95|20818|0|996|19722|2888|0|15834|1996|0|0|0|0|0.028748|0.000188|0.027306|0.000178|0.00433|0.000028|-0.002915|-0.000019|-0.037085|-0.000242|153.058222|0.133572|0.028533|0.000186|0.213617|20215|0.053826|3.417759|503|5.654076|0||||||||20718|0||||
T|MSCO|202608|SKHY|ROUND|10000|LNNNN|8|132150|800|0|0|800|0|0|100|200|100|200|200|0|-0.0105|-0.000064|-0.02645|-0.00016|0.0299|0.000181|-0.1332|-0.000806|0.11875|0.000719|165.190625||||||||||||||||||||8|425|136|24632.768417
T|MSCO|202608|SKHY|ROUND|10000|LNYNN|1|16765|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000119|-0.34|-0.002027|-0.02|-0.000119|-0.78|-0.004651|167.7|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|SKHY|ROUND|10000|LYNNN|5|81828|520|0|75|445|75|0|445|0|0|0|0|0|0.050469|0.00032|0.093931|0.000596|-0.086454|-0.000549|-0.163762|-0.00104|-1.247223|-0.00792|157.478846|0.088462|0.031238|0.000198|0.35313|520|0.028612|2.865385|0||0||||||||520|0||||
T|MSCO|202608|SKHY|ROUND|10000|MXXNN|245|3894141.93|25734|0|3200|22294|4891|0|18433|2170|0|0|0|0|0.01845|0.000122|0.008414|0.000056|0.005199|0.000034|0.029596|0.000196|-0.073158|-0.000483|151.358736|0.142503|0.018872|0.000125|0.132429|24758|0.063664|3.100048|711|15.708861|25|0.01|34||||||25048|446||||
T|MSCO|202608|SKHY|ROUND|20000|LNNNN|15|548516.5|3590|0|0|3451|161|590|550|1050|650|450|0|0|-0.028128|-0.000184|-0.011739|-0.000077|0.006355|0.000042|-0.126108|-0.000827|0.540585|0.003545|152.486101||||||||||||||||||||15|2171|1800|3076.657574
T|MSCO|202608|SKHY|ROUND|20000|LNNNY|1|31052|200|0|0|200|0|0|0|0|200|0|0|0|0.02|0.000129|0.02|0.000129|0.04|0.000258|0.44|0.002835|0.48|0.003093|155.205||||||||||||||||||||1|200|90|1970.585308
T|MSCO|202608|SKHY|ROUND|20000|LNYNN|4|123117.5|860|0|200|660|0|0|450|410|0|0|0|0|0.069535|0.000486|0.066628|0.000465|-0.025116|-0.000175|-0.130116|-0.000909|-0.67093|-0.004686|143.171919|0.119651|0.037558|0.000262|0.313897|860|0.041047|270.732558|0||0||||||||800|60|4|21|20|270.732558
T|MSCO|202608|SKHY|ROUND|20000|LYNNN|6|232314.7|1580|0|400|1180|400|0|1180|0|0|0|0|0|0.034082|0.000232|0.047373|0.000322|0.079082|0.000538|0.143386|0.000976|0.237943|0.001619|146.958006|0.081203|0.034082|0.000232|0.419719|1050|0.035452|0.857143|530|4.584906|0||||||||1500|80||||
T|MSCO|202608|SKHY|ROUND|20000|MXXNN|354|11866927.94|77424|0|8456|68968|10534|0|60608|6282|0|0|0|0|0.021754|0.000142|0.02599|0.00017|0.020223|0.000132|-0.032727|-0.000214|-0.036109|-0.000236|153.230679|0.137257|0.021621|0.000141|0.157521|75223|0.059549|2.828284|1954|14.758956|247|0.011984|25.975709||||||61322|15855||||
T|MSCO|202608|SKHY|ROUND|20000|MXXNY|3|116352|790|0|0|790|0|203|350|237|0|0|0|0|0.002474|0.000017|0.054929|0.000373|-0.234843|-0.001594|-0.383311|-0.002602|0.19079|0.001295|147.311797|0.06157|0.003208|0.000022|0.052101|790|0.029181|3.909812|0||0||||||||790|0||||
T|MSCO|202608|SKHY|ROUND|200000|LNNNN|9|6370317.5|39840|2937|0|36876|0|2975|2863|105|20333|0|10600|0|-0.030966|-0.000192|-0.10705|-0.000665|-0.030844|-0.000192|-0.701963|-0.004363|0.308798|0.001919|160.891064||||||||||||||||||||9|26325|23837|24975.772356
T|MSCO|202608|SKHY|ROUND|200000|LNYNN|1|437319.3|2937|2937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1766|0|
T|MSCO|202608|SKHY|ROUND|200000|LYNNN|12|6377968.55|42110|0|5489|36621|2489|0|27487|10861|0|1273|0|0|0.008613|0.000057|0.014774|0.000098|0.169394|0.001119|0.346673|0.00229|1.06237|0.007018|151.376088|0.105564|0.017694|0.000117|0.167617|37687|0.049091|571.682649|4423|47.742256|0||||||||4700|37410||||
T|MSCO|202608|SKHY|ROUND|200000|MXXNN|216|162381050.39|1043115|0|68851|974264|65148|0|528099|282353|65520|101995|0|0|0.056044|0.00036|0.050693|0.000326|0.037114|0.000238|0.137849|0.000886|0.045067|0.00029|155.655514|0.142279|0.080341|0.000516|0.56467|684701|0.066728|2291.181837|148298|1173.721048|210116|0.063702|4899.527261||||||73654|759899||||
T|MSCO|202608|SKHY|ROUND|50000|LNNNN|17|1738015.48|11403|0|0|11403|300|1429|573|2397|3971|1833|900|0|0.068874|0.000452|0.166468|0.001092|-0.068828|-0.000451|-0.136253|-0.000894|-0.033204|-0.000218|152.460626||||||||||||||||||||17|3930|2820|10117.533695
T|MSCO|202608|SKHY|ROUND|50000|LYNNN|4|587025|4015|0|500|3515|500|0|2515|1000|0|0|0|0|0.021943|0.000151|-0.040324|-0.000278|0.099975|0.000689|0.690286|0.004756|1.523786|0.010499|145.132572|0.152889|0.029415|0.000203|0.192392|3015|0.086808|3.47927|301|11|699|0.019814|11||||||1100|2216||||
T|MSCO|202608|SKHY|ROUND|50000|MXXNN|278|27963625.82|179806|0|20458|159348|28558|0|132729|18519|0|0|0|0|0.018353|0.000118|0.01355|0.000087|0.018787|0.000121|0.050277|0.000323|0.007527|0.000048|155.49123|0.141408|0.020577|0.000132|0.145516|170941|0.063957|3.353537|6447|7.658601|2418|0.028904|13.986766||||||79032|98908||||
T|MSCO|202608|SKIN|ROUND|0|MXXNN|1|64.53|100|0|0|100|0|0|100|0|0|0|0|0|0.0035|0.005409|0.0035|0.005409|0.0035|0.005409|-0.0051|-0.007882|0.0022|0.0034|0.64705|0.0035|0.0035|0.005409|1|0|||100|1|0||||||||100|0||||
T|MSCO|202608|SKIN|ROUND|1000|MXXNN|1|1706.75|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0105|0.015261|0.0105|0.015261|0.0105|0.015261|0.0105|0.015261|0.0105|0.015261|0.68805|0.0107|0.0105|0.015261|0.981308|2500|0.0001|1|0||0||||||||700|1800||||
T|MSCO|202608|SKIN|ROUND|250|MXXNN|1|671.1|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0011|-0.001627|0|0|0.6761|0.01|0|0|0|1000|0.005|0|0||0||||||||300|700||||
T|MSCO|202608|SKK|ROUND|1000|LYNNN|1|3000|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0.1|0.018815|0.11|0.020696|-0.3|-0.056444|-1.42|-0.267168|5.315|0.05|0|0|0|500|0.025|0|0||0||||||||200|300||||
T|MSCO|202608|SKM|ODD|0|MXXNN|301|23912.28|649|0|0|649|58|0|522|69|0|0|0|0|0.009859|0.000268|0.010275|0.000279|0.010891|0.000296|0.01012|0.000275|0.003002|0.000081|36.842134|0.044114|0.009982|0.000271|0.226273|622|0.017807|3.46463|27|5.518519|0||||||||649|0||||
T|MSCO|202608|SKM|ODD|1000|MXXNN|114|221591.2|5942|0|50|5892|533|0|5102|307|0|0|0|0|0.010429|0.00028|0.01139|0.000305|0.006067|0.000163|0.009061|0.000243|0.011556|0.00031|37.290799|0.043139|0.010261|0.000275|0.237852|5428|0.017996|2.553611|514|4.089494|0||||||||5942|0||||
T|MSCO|202608|SKM|ODD|250|MXXNN|116|66063.79|1773|0|0|1773|140|0|1562|71|0|0|0|0|0.009129|0.000245|0.009496|0.000255|0.0057|0.000153|-0.002811|-0.000075|-0.005924|-0.000159|37.251091|0.049741|0.009383|0.000252|0.188645|1712|0.020898|2.598715|61|3.180328|0||||||||1773|0||||
T|MSCO|202608|SKM|ROUND|1000|MXXNN|16|64715.91|1766|0|0|1766|571|0|1195|0|0|0|0|0|0.016254|0.000444|0.018678|0.00051|0.015864|0.000433|0.012545|0.000342|0.000954|0.000026|36.637432|0.06389|0.01229|0.000335|0.192369|1664|0.027381|1.844351|102|1|0||||||||1712|54||||
T|MSCO|202608|SKM|ROUND|10000|LNNNN|1|10044.45|255|0|0|255|0|0|200|0|55|0|0|0|0.016471|0.000418|0.024314|0.000617|0.031961|0.000811|-0.01|-0.000254|0.06|0.001522|39.41||||||||||||||||||||1|255|255|880.456843
T|MSCO|202608|SKM|ROUND|10000|LYNNN|1|14382.47|431|0|0|431|431|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001496|-0.1|-0.002993|33.415|0.03|0|0|0|431|0.015|0|0||0||||||||431|0||||
T|MSCO|202608|SKM|ROUND|10000|MXXNN|17|251376.94|6642|0|1099|5543|1099|0|5543|0|0|0|0|0|0.009477|0.00025|0.014747|0.00039|0.020146|0.000532|0.029211|0.000772|0.015516|0.00041|37.84716|0.051408|0.008273|0.000219|0.16093|6642|0.021567|1.913279|0||0||||||||5717|925||||
T|MSCO|202608|SKM|ROUND|20000|LYNNN|1|29280|800|0|0|800|0|0|0|694|106|0|0|0|-0.017475|-0.000478|-0.017475|-0.000478|0.039875|0.00109|0.039875|0.00109|0.019875|0.000543|36.58|0.04|0.039875|0.00109|0.996875|5|0.01|11|795|308.007547|0||||||||800|0||||
T|MSCO|202608|SKM|ROUND|20000|MXXNN|14|483484.8|12888|0|2000|10888|2000|0|10888|0|0|0|0|0|-0.004654|-0.000124|-0.003102|-0.000083|-0.002249|-0.00006|0.020052|0.000534|0.004412|0.000118|37.533696|0.060681|0.000001|0|0.00002|11888|0.032892|1.68893|1000|1|0||||||||5700|7188||||
T|MSCO|202608|SKM|ROUND|200000|MXXNN|1|362695.7|10345|0|0|10345|0|0|800|9545|0|0|0|0|0.04246|0.001211|0.05246|0.001496|0.05246|0.001496|0.05246|0.001496|0.14246|0.004062|35.075|0.03|0.08246|0.002351|2.748671|1400|0.007171|9.857143|1512|12|7433|0.037857|19.933674||||||1000|1912||||
T|MSCO|202608|SKM|ROUND|5000|LNNNN|2|15730|400|0|0|400|0|0|0|0|0|400|0|0|-0.005|-0.000127|-0.005|-0.000127|-0.03|-0.000762|-0.03|-0.000762|0.07|0.001777|39.385||||||||||||||||||||2|0|0|23948.640687
T|MSCO|202608|SKM|ROUND|5000|MXXNN|33|226365.11|5878|0|340|5538|370|0|5208|300|0|0|0|0|0.004873|0.000126|0.005123|0.000133|-0.004509|-0.000117|0.007217|0.000187|-0.015857|-0.000412|38.528632|0.053447|0.004975|0.000129|0.093088|5878|0.024236|2.699558|0||0||||||||5813|65||||
T|MSCO|202608|SKM|ROUND|50000|MXXNN|7|770307.28|20252|0|2600|17652|1400|0|12384|6468|0|0|0|0|-0.017503|-0.00046|-0.018299|-0.000481|-0.037658|-0.00099|-0.01932|-0.000508|0.034622|0.00091|38.033684|0.039329|0.024338|0.00064|0.618828|13612|0.013748|2.838231|4591|15.387933|2049|0.017247|32.565154||||||7000|11203||||
T|MSCO|202608|SKOR|ODD|0|MXXNN|57|6959.76|145|0|0|145|34|0|106|5|0|0|0|0|0.000537|0.000011|0.000606|0.000013|0.000537|0.000011|0.000192|0.000004|0.001433|0.00003|47.998483|0.011862|0.000743|0.000015|0.062674|144|0.005598|1.784722|1|10|0||||||||145|0||||
T|MSCO|202608|SKOR|ODD|1000|MXXNN|66|160731.71|3349|0|0|3349|353|0|2996|0|0|0|0|0|0.004288|0.000089|0.004572|0.000095|0.005109|0.000106|0.005157|0.000107|0.00499|0.000104|47.992201|0.012708|0.004288|0.000089|0.33743|3070|0.004593|2.502606|279|6.103943|0||||||||3349|0||||
T|MSCO|202608|SKOR|ODD|250|MXXNN|54|29864.74|622|0|0|622|78|0|544|0|0|0|0|0|0.001164|0.000024|0.001164|0.000024|0.001389|0.000029|0.001486|0.000031|0.003608|0.000075|48.012797|0.011125|0.001164|0.000024|0.104624|591|0.005242|1.626058|31|5.419355|0||||||||622|0||||
T|MSCO|202608|SKOR|ROUND|1000|MXXNN|3|14588.08|304|0|0|304|104|0|200|0|0|0|0|0|0.00625|0.00013|0.00625|0.00013|0.00625|0.00013|0.00625|0.00013|0.00625|0.00013|47.990329|0.013289|0.00625|0.00013|0.470297|304|0.00352|0.986842|0||0||||||||304|0||||
T|MSCO|202608|SKOR|ROUND|10000|MXXNN|18|257057.06|5350|0|0|5350|224|0|4727|399|0|0|0|0|0.003981|0.000083|0.003981|0.000083|0.003981|0.000083|0.003981|0.000083|0.003641|0.000076|48.046003|0.011187|0.004882|0.000102|0.436371|5164|0.00336|2.755229|137|19|49|0.0099|10||||||4069|1232||||
T|MSCO|202608|SKOR|ROUND|20000|MXXNN|17|543410.57|11319|0|0|11319|0|0|10858|461|0|0|0|0|0.004456|0.000093|0.004456|0.000093|0.003679|0.000077|0.003679|0.000077|0.004456|0.000093|48.007876|0.011579|0.005641|0.000117|0.48716|9888|0.003399|2.497977|1431|9.871419|0||||||||5983|5336||||
T|MSCO|202608|SKOR|ROUND|200000|MXXNN|4|1224768.6|25535|0|0|25535|0|0|9700|0|15835|0|0|0|0.005236|0.000109|0.005236|0.000109|0.005236|0.000109|0.005236|0.000109|0.005236|0.000109|47.96861|0.016201|0.005236|0.000109|0.323181|14000|0.01|704.321429|11535|4676.478977|0||||||||1500|24035||||
T|MSCO|202608|SKOR|ROUND|5000|LYNNN|2|16594.5|345|0|0|345|0|0|345|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.05013|0.01|0|0|0|345|0.005|3.052174|0||0||||||||277|68||||
T|MSCO|202608|SKOR|ROUND|5000|MXXNN|19|136552.61|2845|0|0|2845|594|0|2251|0|0|0|0|0|0.001439|0.00003|0.001439|0.00003|0.001439|0.00003|0.001439|0.00003|0.003094|0.000064|47.99675|0.012081|0.001439|0.00003|0.119081|2845|0.005321|1.233743|0||0||||||||2764|81||||
T|MSCO|202608|SKOR|ROUND|50000|LYNNN|1|50836.9|1058|0|0|1058|0|0|118|0|0|0|0|940|0.007647|0.000159|0.007647|0.000159|0.007647|0.000159|0.007647|0.000159|0.007647|0.000159|48.045|0.01|0.009877|0.000206|0.987713|13|0.005|2|1045|1630710.105263|0||||||||100|958||||
T|MSCO|202608|SKOR|ROUND|50000|MXXNN|5|379552.17|7908|0|0|7908|0|0|7908|0|0|0|0|0|0.006511|0.000136|0.006511|0.000136|0.006511|0.000136|0.006511|0.000136|0.003526|0.000073|47.991787|0.01196|0.006511|0.000136|0.544356|7908|0.002725|3.612544|0||0||||||||2000|5908||||
T|MSCO|202608|SKT|ODD|0|LNNNN|1|38.5|1|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000519|-0.02|-0.000519|0.03|0.000779|0.02|0.000519|0.09|0.002337|38.51||||||||||||||||||||1|1|0|95883.292562
T|MSCO|202608|SKT|ODD|0|MXXNN|43|3426.64|89|0|89|0|7|0|75|7|0|0|0|0|0.012533|0.000325|0.010735|0.000279|0.013656|0.000355|0.017701|0.00046|0.001297|0.000034|38.506461|0.045281|0.012533|0.000325|0.276774|85|0.017145|3.258824|4|4|0||||||||89|0||||
T|MSCO|202608|SKT|ODD|1000|MXXNN|14|27105.59|701|0|701|0|137|0|523|41|0|0|0|0|0.001954|0.000051|0.001954|0.000051|0.002553|0.000066|0.010228|0.000265|0.000855|0.000022|38.65535|0.059544|0.001583|0.000041|0.026584|701|0.02898|2.540656|0||0||||||||701|0||||
T|MSCO|202608|SKT|ODD|250|MXXNN|12|6422.35|163|0|163|0|43|0|110|10|0|0|0|0|0.010999|0.000279|0.010999|0.000279|0.015048|0.000382|0.013821|0.000351|-0.048081|-0.00122|39.397761|0.041902|0.010999|0.000279|0.262489|162|0.015547|2.277778|1|14|0||||||||163|0||||
T|MSCO|202608|SKT|ROUND|1000|MXXNN|1|4792.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001303|38.36|0.04|0|0|0|125|0.02|5|0||0||||||||125|0||||
T|MSCO|202608|SKT|ROUND|10000|MXXNN|1|17783.6|460|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.13|-0.003364|38.64|0.04|0|0|0|460|0.02|0|0||0||||||||460|0||||
T|MSCO|202608|SKT|ROUND|20000|LNNNN|1|37750|1000|0|1000|0|0|0|0|0|1000|0|0|0|0.04|0.001059|0.02|0.000529|0.03|0.000794|0.03|0.000794|-0.03|-0.000794|37.785||||||||||||||||||||1|0|0|2484.125211
T|MSCO|202608|SKT|ROUND|20000|MXXNN|4|146292.5|3750|0|3750|0|1000|0|2750|0|0|0|0|0|0.002627|0.000067|0.02396|0.000614|0.026627|0.000682|0.00796|0.000204|-0.05604|-0.001436|39.026667|0.046667|0.002627|0.000067|0.056286|3750|0.02202|0.933333|0||0||||||||2200|1550||||
T|MSCO|202608|SKT|ROUND|5000|MXXNN|3|18424.26|487|0|487|0|0|0|487|0|0|0|0|0|0.020108|0.000532|0.020108|0.000532|-0.000425|-0.000011|0.003681|0.000097|0.001956|0.000052|37.83117|0.051253|0.020108|0.000532|0.39234|487|0.015572|2.112936|0||0||||||||487|0||||
T|MSCO|202608|SKWD|ODD|0|MXXNN|180|18766.05|313|0|313|0|21|0|263|29|0|0|0|0|0.063767|0.001064|0.066707|0.001113|0.049518|0.000826|0.048592|0.000811|-0.006456|-0.000108|59.946757|0.229617|0.063672|0.001062|0.277295|307|0.084594|3.250814|6|9|0||||||||313|0||||
T|MSCO|202608|SKWD|ODD|1000|MXXNN|112|239381.21|3995|0|3995|0|435|0|3031|529|0|0|0|0|0.08395|0.001401|0.081967|0.001368|0.090295|0.001507|0.07043|0.001176|0.066473|0.001109|59.914705|0.276608|0.08395|0.001401|0.303496|3881|0.099159|3.500902|114|2.315789|0||||||||3995|0||||
T|MSCO|202608|SKWD|ODD|250|MXXNN|116|60603.63|1011|0|1011|0|102|0|807|102|0|0|0|0|0.046171|0.00077|0.043036|0.000718|0.037091|0.000619|0.012066|0.000201|-0.050377|-0.00084|59.961741|0.232305|0.046171|0.00077|0.198753|1006|0.093529|3.318091|5|5|0||||||||1011|0||||
T|MSCO|202608|SKWD|ODD|5000|MXXNN|3|15984.57|273|0|273|0|0|0|273|0|0|0|0|0|0.163045|0.002792|0.163045|0.002792|0.063521|0.001088|-0.000399|-0.000007|0.42733|0.007318|58.393187|0.316703|0.163045|0.002792|0.514818|273|0.076829|3.300366|0||0||||||||273|0||||
T|MSCO|202608|SKWD|ROUND|10000|MXXNN|10|154597.7|2560|0|2560|0|553|0|1774|233|0|0|0|0|0.104599|0.001734|0.102255|0.001695|0.090607|0.001502|0.011091|0.000184|0.196779|0.003262|60.323672|0.288148|0.104599|0.001734|0.363005|2560|0.091775|2.071875|0||0||||||||1623|937||||
T|MSCO|202608|SKWD|ROUND|20000|LNYNN|1|43125|750|0|750|0|750|0|0|0|0|0|0|0|0.142|0.002466|0.142|0.002466|0.142|0.002466|0.142|0.002466|0.142|0.002466|57.575|0.21|0.142|0.002466|0.67619|750|0.034|0|0||0||||||||200|550|1|0|0|0
T|MSCO|202608|SKWD|ROUND|20000|MXXNN|5|134645.85|2263|0|2263|0|327|0|1936|0|0|0|0|0|-0.038179|-0.000643|-0.039624|-0.000667|-0.039624|-0.000667|-0.001206|-0.00002|0.119845|0.002018|59.387357|0.295943|0.01909|0.000321|0.064505|2263|0.138427|1.394609|0||0||||||||1760|503||||
T|MSCO|202608|SKWD|ROUND|5000|LNYNN|1|5930|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000337|0.02|0.000337|0.02|0.000337|0.08|0.001348|-0.51|-0.008592|59.36|0.18|0.02|0.000337|0.111111|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|SKWD|ROUND|5000|MXXNN|19|141955.74|2349|0|2349|0|244|0|1794|311|0|0|0|0|0.052804|0.000874|0.046575|0.000771|0.066661|0.001104|0.053161|0.00088|0.034102|0.000565|60.405175|0.269387|0.057265|0.000948|0.212576|2073|0.122449|3.200193|208|15.644231|68|0.069118|45||||||2191|94||||
T|MSCO|202608|SKWD|ROUND|50000|LNYNN|2|115060|2000|0|2000|0|1000|0|1000|0|0|0|0|0|0.096|0.001667|0.096|0.001667|0.096|0.001667|0.096|0.001667|0.086|0.001493|57.595|0.19|0.126|0.002188|0.663158|2000|0.032|0.5|0||0||||||||200|1800|2|0|0|0.5
T|MSCO|202608|SKWD|ROUND|50000|MXXNN|2|116988.32|2024|0|2024|0|0|0|2024|0|0|0|0|0|0|0|0|0|0.004338|0.000075|0.094842|0.00164|-0.000227|-0.000004|57.816146|0.161324|0|0|0|2024|0.080662|1.566206|0||0||||||||800|1224||||
T|MSCO|202608|SKY|ODD|0|MXXNN|213|24638.2|271|0|271|0|24|0|227|20|0|0|0|0|0.03181|0.00035|0.032105|0.000353|0.035204|0.000387|0.043175|0.000475|0.069227|0.000761|90.935129|0.268118|0.030592|0.000336|0.114099|266|0.120995|3.109023|5|3.2|0||||||||271|0||||
T|MSCO|202608|SKY|ODD|1000|MXXNN|123|289720.13|3186|0|3186|0|196|0|2732|258|0|0|0|0|0.079377|0.000873|0.078831|0.000867|0.087013|0.000957|0.086527|0.000952|0.130356|0.001434|90.900055|0.304146|0.074509|0.00082|0.244976|3068|0.119235|3.305411|118|9.186441|0||||||||3186|0||||
T|MSCO|202608|SKY|ODD|250|MXXNN|165|90310.47|996|0|996|0|112|0|786|98|0|0|0|0|0.055825|0.000616|0.051146|0.000564|0.045022|0.000496|0.026618|0.000294|0.053044|0.000585|90.690587|0.281275|0.052783|0.000582|0.187656|956|0.119026|3.118201|40|15.725|0||||||||996|0||||
T|MSCO|202608|SKY|ODD|5000|MXXNN|20|129904.39|1402|0|1402|0|290|0|1112|0|0|0|0|0|0.066768|0.000721|0.067445|0.000728|0.097124|0.001049|0.00895|0.000097|0.125591|0.001356|92.603491|0.403417|0.066768|0.000721|0.165506|1402|0.168324|1.960057|0||0||||||||1402|0||||
T|MSCO|202608|SKY|ROUND|10000|MXXNN|12|157762.05|1721|0|1721|0|182|0|1255|284|0|0|0|0|0.081202|0.000886|0.080464|0.000878|0.076362|0.000834|0.059087|0.000645|0.004148|0.000045|91.615221|0.313324|0.081202|0.000886|0.259164|1721|0.116061|4.175479|0||0||||||||1628|93||||
T|MSCO|202608|SKY|ROUND|20000|LNNNN|1|26576.55|295|0|295|0|0|0|0|0|0|0|295|0|-0.25|-0.002785|0.2|0.002228|0.37|0.004122|0.56|0.006239|-0.1|-0.001114|89.765||||||||||||||||||||1|0|0|117220.837907
T|MSCO|202608|SKY|ROUND|20000|MXXNN|4|130432.46|1412|0|1412|0|391|0|543|478|0|0|0|0|0.071091|0.00077|0.071091|0.00077|0.123704|0.00134|-0.02835|-0.000307|0.036664|0.000397|92.350655|0.202656|0.071091|0.00077|0.350795|1412|0.065783|5.680595|0||0||||||||1091|321||||
T|MSCO|202608|SKY|ROUND|200000|MXXNN|1|244453.58|2681|0|2681|0|0|0|2681|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.25|0.14|0|0|0|2681|0.07|5|0||0||||||||300|2381||||
T|MSCO|202608|SKY|ROUND|5000|MXXNN|4|37947.96|426|0|426|0|0|0|318|108|0|0|0|0|0|0|0|0|-0.074014|-0.000832|-0.031385|-0.000353|0.06993|0.000786|89.007664|0.317113|0|0|0|426|0.158556|7.018779|0||0||||||||420|6||||
T|MSCO|202608|SKY|ROUND|50000|MXXNN|2|201653.72|2215|0|2215|0|0|0|2215|0|0|0|0|0|-0.013479|-0.000148|-0.013479|-0.000148|-0.013479|-0.000148|0.193374|0.002125|0.056991|0.000626|90.978634|0.32302|-0.000133|-0.000001|-0.000413|2215|0.161577|2.998194|0||0||||||||500|1715||||
T|MSCO|202608|SKYA|ROUND|1000|MXXNN|1|1860|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0.01|0.00813|0.01|0.00813|0.01|0.00813|0.01|0.00813|1.23|0.02|0|0|0|1500|0.01|3|0||0||||||||400|1100||||
T|MSCO|202608|SKYA|ROUND|250|MXXNN|2|1045.45|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0048|0.004614|0.0073|0.007017|0.0073|0.007017|0.0073|0.007017|0.0073|0.007017|1.0404|0.0101|0.0048|0.004614|0.475248|1000|0.00265|1.25|0||0||||||||450|550||||
T|MSCO|202608|SKYE|ROUND|10000|LYNNN|1|12969.84|33256|0|33256|0|100|0|33156|0|0|0|0|0|0.009671|0.024474|0.009671|0.024474|0.012671|0.032066|0.022371|0.056614|0.022371|0.056614|0.39515|0.0097|0.009671|0.024474|0.996993|100|0.00485|0|33156|2|0||||||||400|32856||||
T|MSCO|202608|SKYE|ROUND|20000|LNNNN|1|21720.4|41770|33256|8514|0|0|0|0|0|0|0|0|8514|-0.01|-0.019312|-0.01|-0.019312|-0.01|-0.019312|-0.01|-0.019312|-0.01|-0.019312|0.5178||||||||||||||||||||1|10568|9700|1706968.325581
T|MSCO|202608|SKYH|ODD|0|MXXNN|7|74.73|7|0|0|7|2|0|5|0|0|0|0|0|0.002114|0.000198|0.004971|0.000465|0.004971|0.000465|0.014971|0.0014|-0.0136|-0.001272|10.693571|0.035714|0.002114|0.000198|0.0592|7|0.0168|1.428571|0||0||||||||7|0||||
T|MSCO|202608|SKYH|ODD|250|MXXNN|1|976.12|92|0|0|92|0|0|92|0|0|0|0|0|0.0116|0.001095|0.0116|0.001095|0.0116|0.001095|0.0016|0.000151|0.0416|0.003926|10.595|0.03|0.0116|0.001095|0.386667|92|0.0092|2|0||0||||||||92|0||||
T|MSCO|202608|SKYH|ROUND|20000|LYNNN|1|22100|2000|0|0|2000|0|0|400|0|0|0|1600|0|-0.0081|-0.000732|-0.0101|-0.000913|-0.0021|-0.00019|0.0059|0.000533|-0.0201|-0.001817|11.065|0.03|0.0299|0.002702|0.996667|10|0.01|4|1990|145626.445729|0||||||||400|1600||||
T|MSCO|202608|SKYH|ROUND|20000|MXXNN|5|129406.5|12150|0|0|12150|0|0|7000|5150|0|0|0|0|0.050226|0.004712|0.04039|0.003789|0.033806|0.003172|0.028867|0.002708|0.008127|0.000762|10.65858|0.076502|0.048703|0.004569|0.636622|9800|0.022029|6.785714|0||2350|0.02|12||||||1700|8100||||
T|MSCO|202608|SKYH|ROUND|5000|MXXNN|1|5160|500|0|0|500|0|0|500|0|0|0|0|0|-0.03|-0.002914|-0.03|-0.002914|-0.03|-0.002914|-0.03|-0.002914|-0.03|-0.002914|10.295|0.05|-0.03|-0.002914|-0.6|500|0.04|2|0||0||||||||500|0||||
T|MSCO|202608|SKYH|ROUND|50000|LNNNN|2|101250|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202608|SKYH|ROUND|50000|LYNNN|1|51200|5000|0|0|5000|0|0|100|1963|2937|0|0|0|-0.004126|-0.000403|-0.004126|-0.000403|0|0|0|0|-0.035874|-0.003505|10.235|0.01|0.01|0.000977|1|0|||5000|2604.6586|0||||||||100|4900||||
T|MSCO|202608|SKYQ|ODD|0|MXXNN|1|174.9|66|0|0|66|0|0|0|66|0|0|0|0|0.0196|0.007368|0.0196|0.007368|-0.0004|-0.00015|-0.0004|-0.00015|0.0196|0.007368|2.66|0.02|0.0196|0.007368|0.98|66|0.0002|15|0||0||||||||66|0||||
T|MSCO|202608|SKYQ|ROUND|10000|MXXNN|3|50180|17000|0|0|17000|0|0|900|16100|0|0|0|0|-0.005174|-0.00175|-0.005174|-0.00175|-0.039292|-0.013292|-0.042233|-0.014286|-0.071645|-0.024236|2.956176|0.015882|0.017767|0.00601|1.118647|5913|0.001012|11.630137|8887|16.638011|2200|0.01|30||||||6000|8800||||
T|MSCO|202608|SKYQ|ROUND|5000|MXXNN|1|5620|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.007865|-0.002789|-0.007865|-0.002789|-0.027865|-0.009881|0.002135|0.000757|-0.027865|-0.009881|2.82|0.02|0.022135|0.007849|1.10675|1200|0.0007|20|205|31.853659|595|0.005|33||||||400|1005||||
T|MSCO|202608|SKYW|ODD|0|MXXNN|387|51130.64|483|0|483|0|32|0|405|46|0|0|0|0|0.08392|0.000793|0.085845|0.000811|0.072284|0.000683|0.078992|0.000746|0.071849|0.000679|105.870062|0.34352|0.084023|0.000794|0.244595|465|0.134771|3.296774|18|3.333333|0||||||||483|0||||
T|MSCO|202608|SKYW|ODD|1000|MXXNN|174|389111.78|3690|0|3690|0|262|0|3070|358|0|0|0|0|0.0721|0.000684|0.070843|0.000672|0.071886|0.000682|0.077697|0.000738|0.072854|0.000692|105.350587|0.316057|0.07168|0.00068|0.226796|3569|0.126331|3.248249|121|12.92562|0||||||||3690|0||||
T|MSCO|202608|SKYW|ODD|10000|MXXNN|2|21301.53|187|0|187|0|0|0|187|0|0|0|0|0|0.028049|0.000247|0.028049|0.000247|0.033022|0.00029|-0.00671|-0.000059|-0.142218|-0.00125|113.757166|0.309519|0.028049|0.000247|0.090622|187|0.140735|1.497326|0||0||||||||187|0||||
T|MSCO|202608|SKYW|ODD|250|MXXNN|242|126937.56|1203|0|1203|0|129|0|978|96|0|0|0|0|0.058241|0.000552|0.059064|0.00056|0.059097|0.00056|0.066138|0.000627|0.11012|0.001044|105.446571|0.347839|0.058374|0.000554|0.167819|1171|0.148687|2.956447|32|4.71875|0||||||||1203|0||||
T|MSCO|202608|SKYW|ODD|5000|MXXNN|45|332297.08|3127|0|3127|0|243|0|2796|88|0|0|0|0|0.085179|0.000803|0.085055|0.000801|0.098022|0.000924|0.114601|0.00108|0.100491|0.000947|106.142144|0.355654|0.085339|0.000804|0.239951|3045|0.138797|1.914943|82|6|0||||||||3127|0||||
T|MSCO|202608|SKYW|ROUND|10000|MXXNN|28|405561.35|3825|0|3825|0|448|0|2884|493|0|0|0|0|0.078384|0.000741|0.079231|0.000749|0.084776|0.000801|0.051987|0.000491|0.194311|0.001836|105.829452|0.417618|0.089955|0.00085|0.215401|3716|0.169175|4.110065|9|43|100|0.02|56||||||3557|268||||
T|MSCO|202608|SKYW|ROUND|20000|MXXNN|26|733707|6889|0|6889|0|1568|0|5123|198|0|0|0|0|0.087256|0.000821|0.089682|0.000844|0.091453|0.00086|0.085099|0.000801|0.065917|0.00062|106.29795|0.473294|0.087256|0.000821|0.18436|6889|0.193019|1.677747|0||0||||||||5016|1873||||
T|MSCO|202608|SKYW|ROUND|200000|LNNNN|1|217000|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.07|0.000645|0.07|0.000645|0.07|0.000645|0.06|0.000552|-0.16|-0.001473|108.61||||||||||||||||||||1|50|0|2399418.060789
T|MSCO|202608|SKYW|ROUND|200000|MXXNN|2|683766.74|6179|0|6179|0|0|0|6179|0|0|0|0|0|0|0|-0.004307|-0.000039|-0.001387|-0.000013|-0.014161|-0.000128|-0.035839|-0.000324|110.524406|0.537739|0|0|0|6179|0.26887|2.138696|0||0||||||||300|5879||||
T|MSCO|202608|SKYW|ROUND|50000|MXXNN|8|681606.61|6234|0|6234|0|1290|0|3450|1494|0|0|0|0|0.550001|0.005049|0.550001|0.005049|0.550001|0.005049|0.544623|0.004999|0.500128|0.004591|108.936149|0.801622|0.550001|0.005049|0.686111|5513|0.142264|6.55487|721|5|0||||||||2321|3913||||
T|MSCO|202608|SKYX|ODD|0|MXXNN|1|22.14|18|0|0|18|18|0|0|0|0|0|0|0|0.0098|0.007935|0.0098|0.007935|0.0098|0.007935|0.0098|0.007935|0.0098|0.007935|1.235|0.01|0.0098|0.007935|0.98|18|0.0001|0|0||0||||||||18|0||||
T|MSCO|202608|SKYX|ROUND|1000|MXXNN|2|6021.51|4686|0|300|4386|300|0|4386|0|0|0|0|0|0.007688|0.005983|0.007688|0.005983|0.007688|0.005983|-0.022312|-0.017364|-0.002312|-0.001799|1.285|0.01|0.007688|0.005983|0.768784|4686|0.001156|1.871959|0||0||||||||4443|243||||
T|MSCO|202608|SKYX|ROUND|5000|LNNNN|1|6200|5000|0|0|5000|0|0|0|0|0|0|5000|0|-0.01|-0.008097|-0.03|-0.024291|-0.03|-0.024291|-0.03|-0.024291|-0.03|-0.024291|1.235||||||||||||||||||||1|3318|18|208293.613261
T|MSCO|202608|SKYX|ROUND|50000|MXXNN|1|50383.91|38461|0|0|38461|0|0|500|37961|0|0|0|0|0.00987|0.007563|0.00987|0.007563|0.00987|0.007563|0.00987|0.007563|0.00987|0.007563|1.305|0.01|0.00987|0.007563|0.987|500|0.005|21.8|37961|49.573852|0||||||||9000|29461||||
T|MSCO|202608|SKYY|ODD|0|MXXNN|59|9374.1|59|0|1|58|6|0|49|4|0|0|0|0|0.024837|0.000156|0.026702|0.000168|0.045515|0.000286|0.072295|0.000455|0.032125|0.000202|158.87161|0.138475|0.025176|0.000158|0.181812|56|0.059863|2.303571|2|6|1|0.01|17||||||59|0||||
T|MSCO|202608|SKYY|ODD|1000|LNNNN|2|6774.71|43|0|0|43|0|0|0|0|43|0|0|0|-0.089767|-0.00057|-0.076744|-0.000488|0.14093|0.000896|0.797209|0.005066|1.086047|0.006902|157.352907||||||||||||||||||||2|0|0|2403.228276
T|MSCO|202608|SKYY|ODD|1000|MXXNN|129|344224.4|2162|0|25|2137|243|0|1805|114|0|0|0|0|0.023904|0.00015|0.022659|0.000142|0.01957|0.000123|0.029699|0.000187|0.048048|0.000302|159.243712|0.135324|0.024445|0.000154|0.180638|2106|0.056914|2.505223|56|3|0||||||||2162|0||||
T|MSCO|202608|SKYY|ODD|10000|MXXNN|20|242765.92|1529|0|73|1456|134|0|1255|140|0|0|0|0|0.045597|0.000287|0.046814|0.000295|0.02803|0.000177|0.049148|0.00031|0.012595|0.000079|158.766642|0.112263|0.044629|0.000281|0.397542|1529|0.033817|2.945716|0||0||||||||1529|0||||
T|MSCO|202608|SKYY|ODD|250|MXXNN|93|54900.85|345|0|0|345|34|0|271|40|0|0|0|0|0.035342|0.000222|0.0394|0.000248|0.029342|0.000184|-0.006513|-0.000041|-0.025035|-0.000157|159.146507|0.122464|0.035893|0.000226|0.293089|324|0.046091|3.564815|21|6.904762|0||||||||345|0||||
T|MSCO|202608|SKYY|ODD|5000|MXXNN|52|385520.75|2430|0|165|2265|323|0|1864|243|0|0|0|0|0.014225|0.00009|0.01662|0.000105|0.03518|0.000222|0.044361|0.00028|-0.039824|-0.000251|158.673136|0.125975|0.014151|0.000089|0.112332|2370|0.057328|3.558228|60|1|0||||||||2430|0||||
T|MSCO|202608|SKYY|ROUND|10000|MXXNN|16|275898.66|1713|0|0|1713|328|0|1185|200|0|0|0|0|0.02212|0.000137|0.016224|0.000101|-0.048044|-0.000298|-0.00687|-0.000043|0.07198|0.000447|161.066381|0.116241|0.020596|0.000128|0.177186|1713|0.047822|4.441331|0||0||||||||1660|53||||
T|MSCO|202608|SKYY|ROUND|20000|MXXNN|39|1207203.59|7662|0|516|7146|1354|0|5759|549|0|0|0|0|0.008714|0.000055|0.007556|0.000048|0.017452|0.000111|0.00478|0.00003|0.030933|0.000196|157.556891|0.114383|0.00874|0.000055|0.076412|7481|0.054099|3.157867|181|5|0||||||||7056|606||||
T|MSCO|202608|SKYY|ROUND|50000|MXXNN|16|1734908.45|11004|0|420|10584|1121|0|8287|1596|0|0|0|0|0.030651|0.000194|0.03309|0.00021|0.046075|0.000292|0.122052|0.000774|0.074024|0.00047|157.622615|0.133233|0.029889|0.00019|0.224333|11004|0.051672|4.1006|0||0||||||||6357|4647||||
T|MSCO|202608|SLAB|ODD|0|MXXNN|23|5023.95|23|0|0|23|3|0|20|0|0|0|0|0|0.030548|0.00014|0.030548|0.00014|0.030983|0.000142|0.050983|0.000233|0.065765|0.000301|218.439565|0.155652|0.030548|0.00014|0.196257|23|0.062552|2.086957|0||0||||||||23|0||||
T|MSCO|202608|SLAB|ODD|1000|MXXNN|14|34551.47|158|0|17|141|30|0|117|11|0|0|0|0|0.049504|0.000226|0.049504|0.000226|0.06463|0.000296|0.058365|0.000267|0.058428|0.000267|218.692911|0.127722|0.049504|0.000226|0.387592|141|0.043824|2.808511|17|5.647059|0||||||||158|0||||
T|MSCO|202608|SLAB|ODD|10000|MXXNN|2|24458.88|112|0|0|112|0|0|48|64|0|0|0|0|0.011429|0.000052|0.011429|0.000052|0.011429|0.000052|0.015714|0.000072|0.008571|0.000039|218.345|0.075714|0.011429|0.000052|0.150943|112|0.032143|9|0||0||||||||112|0||||
T|MSCO|202608|SLAB|ODD|250|MXXNN|12|7429.81|34|0|0|34|3|0|23|8|0|0|0|0|0.048994|0.000224|0.048994|0.000224|0.030171|0.000138|-0.001888|-0.000009|-0.038359|-0.000176|218.554559|0.143235|0.048994|0.000224|0.342053|32|0.050066|6.34375|2|2|0||||||||34|0||||
T|MSCO|202608|SLAB|ODD|5000|MXXNN|9|64438.03|295|0|27|268|92|0|203|0|0|0|0|0|0.010568|0.000048|0.010568|0.000048|0.005551|0.000025|0.006127|0.000028|0.056433|0.000258|218.393136|0.142746|0.010568|0.000048|0.074035|259|0.075275|1.420849|36|2|0||||||||295|0||||
T|MSCO|202608|SLAB|ROUND|20000|MXXNN|1|21900|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000046|0|0|0|0|0.11|0.000502|219.08|0.16|0|0|0|100|0.08|0|0||0||||||||100|0||||
T|MSCO|202608|SLAB|ROUND|50000|MXXNN|1|50169.9|230|0|0|230|0|0|230|0|0|0|0|0|0.13|0.000596|0.13|0.000596|0.13|0.000596|0.13|0.000596|0.13|0.000596|218.065|0.13|0.13|0.000596|1|0|||230|5|0||||||||230|0||||
T|MSCO|202608|SLB|ODD|0|LNNNN|1|53.25|1|0|0|1|0|0|0|1|0|0|0|0|0.01|0.000188|-0.01|-0.000188|-0.03|-0.000563|0.03|0.000563|0.07|0.001315|53.245||||||||||||||||||||1|1|0|56.156204
T|MSCO|202608|SLB|ODD|0|MXXNN|1970|189205.93|3560|0|5|3555|481|0|2876|203|0|0|0|0|0.004154|0.000078|0.003896|0.000073|0.004373|0.000082|0.010873|0.000205|0.016848|0.000317|53.150596|0.016118|0.004393|0.000083|0.272534|3434|0.006078|2.53873|126|4.801587|0||||||||3560|0||||
T|MSCO|202608|SLB|ODD|1000|LNNNN|1|1134|21|0|0|21|21|0|0|0|0|0|0|0|-0.09|-0.001667|-0.29|-0.005371|-0.6|-0.011113|-0.46|-0.00852|-1.37|-0.025375|53.99||||||||||||||||||||1|21|21|0.014533
T|MSCO|202608|SLB|ODD|1000|MXXNN|1351|3161227.91|59560|0|419|59141|8036|0|46524|5000|0|0|0|0|0.003567|0.000067|0.00354|0.000067|0.001542|0.000029|0.000479|0.000009|0.004387|0.000083|53.07564|0.013645|0.003681|0.000069|0.269777|56900|0.005225|2.860931|2602|7.378171|58|0.01|2||||||59560|0||||
T|MSCO|202608|SLB|ODD|250|LNNNN|1|303|6|0|0|6|0|0|0|0|0|0|6|0|0.03|0.000594|0.03|0.000594|0.06|0.001188|0.11|0.002178|0.05|0.00099|50.495||||||||||||||||||||1|6|6|101815.781428
T|MSCO|202608|SLB|ODD|250|MXXNN|1397|746518.13|14102|0|81|14021|1622|0|11625|855|0|0|0|0|0.00381|0.000072|0.003632|0.000069|0.001601|0.00003|0.003305|0.000062|-0.000659|-0.000012|52.937132|0.013916|0.003787|0.000072|0.272139|13418|0.005323|2.687658|684|5.669591|0||||||||14102|0||||
T|MSCO|202608|SLB|ODD|5000|MXXNN|28|145597.89|2675|0|0|2675|188|0|2295|192|0|0|0|0|0.002949|0.000054|0.002594|0.000048|-0.010195|-0.000187|-0.017514|-0.000322|-0.033948|-0.000624|54.426551|0.011421|0.002949|0.000054|0.258232|2675|0.004236|3.36785|0||0||||||||2675|0||||
T|MSCO|202608|SLB|ROUND|1000|MXXNN|3|14778.25|301|0|0|301|0|0|301|0|0|0|0|0|0.007275|0.000148|-0.002692|-0.000055|0.020631|0.00042|0.117308|0.002389|0.140298|0.002858|49.093837|0.019967|0.010597|0.000216|0.530749|301|0.004685|1.667774|0||0||||||||301|0||||
T|MSCO|202608|SLB|ROUND|10000|LNNNN|1|10804|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|-0.07|-0.001296|-0.05|-0.000926|0.02|0.00037|54.015||||||||||||||||||||1|2|0|9537.520728
T|MSCO|202608|SLB|ROUND|10000|MXXNN|262|3652358.77|68879|0|1914|66965|8292|0|53587|7000|0|0|0|0|0.003223|0.000061|0.003181|0.00006|0.005111|0.000096|0.007166|0.000135|0.013479|0.000254|53.0245|0.014298|0.003021|0.000057|0.211312|66568|0.005834|3.041687|2311|7.717006|0||||||||65613|3266||||
T|MSCO|202608|SLB|ROUND|20000|LNNNN|1|42750|750|0|0|750|750|0|0|0|0|0|0|0|0.06|0.001053|0.03|0.000526|0.03|0.000526|0.29|0.005088|0.37|0.006492|56.995||||||||||||||||||||1|0|0|0.038717
T|MSCO|202608|SLB|ROUND|20000|LYNNN|1|26850|500|0|231|269|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000373|0.02|0.000373|53.655|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202608|SLB|ROUND|20000|MXXNN|168|5146621.35|97648|0|2955|94693|11545|0|74911|11192|0|0|0|0|0.002779|0.000053|0.002397|0.000045|0.006029|0.000114|0.011089|0.00021|0.015213|0.000289|52.702492|0.015681|0.003602|0.000068|0.229737|92611|0.006368|2.77291|5037|8.858646|0||||||||79599|18049||||
T|MSCO|202608|SLB|ROUND|200000|LNNNN|1|2064180|34403|0|0|23604|0|23604|0|0|0|0|0|0|-0.01|-0.000167|0.03|0.0005|0.13|0.002167|0.13|0.002167|0.21|0.0035|59.995||||||||||||||||||||1|2788|2787|0.390556
T|MSCO|202608|SLB|ROUND|200000|MXXNN|15|9006599.17|166950|0|7600|159350|7266|0|56269|103415|0|0|0|0|0.003247|0.00006|0.016464|0.000305|0.011163|0.000207|0.000835|0.000015|0.106187|0.001968|53.946852|0.014375|0.017762|0.000329|1.235623|81316|0.007671|6.11411|40160|20.391409|45474|0.019934|13.956019||||||15400|106076||||
T|MSCO|202608|SLB|ROUND|5000|LNNNN|3|20030|350|0|0|350|100|0|0|100|0|0|150|0|0.03|0.000524|0.012857|0.000225|0.027143|0.000474|0.141429|0.002472|0.041429|0.000724|57.223571||||||||||||||||||||3|150|0|13582.996012
T|MSCO|202608|SLB|ROUND|5000|LYNNN|1|5952|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000336|-0.02|-0.000336|0.18|0.003023|0.39|0.006551|0.94|0.015789|59.535|0.03|-0.03|-0.000504|-1|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202608|SLB|ROUND|5000|MXXNN|371|2618956.54|49464|0|877|48587|5093|0|40157|4214|0|0|0|0|0.001959|0.000037|0.002031|0.000038|0.000324|0.000006|0.004656|0.000088|0.006397|0.000121|52.945873|0.013455|0.002198|0.000042|0.163348|48313|0.0058|2.922588|909|15.082508|242|0.007511|9.099174||||||48856|608||||
T|MSCO|202608|SLB|ROUND|50000|LNNNN|1|53990|1000|0|0|1000|0|1000|0|0|0|0|0|0|0|0|-0.27|-0.005002|-0.58|-0.010745|-0.44|-0.008151|-1.35|-0.025009|53.98||||||||||||||||||||1|682|682|0.818819
T|MSCO|202608|SLB|ROUND|50000|MXXNN|114|10325563.97|194188|0|6819|187369|20659|0|138393|35136|0|0|0|0|0.005462|0.000103|0.004182|0.000079|-0.000567|-0.000011|-0.016704|-0.000314|-0.037518|-0.000706|53.17058|0.017543|0.006624|0.000125|0.377566|181058|0.006023|3.839493|11037|7.885386|2093|0.014505|13.931199||||||92222|99873||||
T|MSCO|202608|SLBT|ROUND|1000|MXXNN|1|1370|500|0|0|500|0|0|500|0|0|0|0|0|0.0372|0.013676|0.0372|0.013676|0.0372|0.013676|0.0072|0.002647|0.0072|0.002647|2.72|0.04|0.0372|0.013676|0.93|500|0.0014|3|0||0||||||||100|400||||
T|MSCO|202608|SLDB|ODD|0|MXXNN|85|5169.72|568|0|0|568|108|0|421|39|0|0|0|0|0.006242|0.000686|0.006523|0.000717|0.00603|0.000663|0.007967|0.000876|0.010432|0.001147|9.095484|0.01787|0.006347|0.000698|0.355192|560|0.005844|2.608929|8|5.5|0||||||||568|0||||
T|MSCO|202608|SLDB|ODD|250|MXXNN|18|8210.21|890|0|0|890|133|0|677|80|0|0|0|0|0.002119|0.00023|0.002119|0.00023|0.009018|0.000978|0.006984|0.000757|0.020434|0.002216|9.221921|0.013124|0.003917|0.000425|0.298476|749|0.00547|2.092123|141|35.992908|0||||||||890|0||||
T|MSCO|202608|SLDB|ROUND|1000|LNNNN|2|4475|500|0|0|500|0|0|0|0|0|0|500|0|0.016|0.001786|0.01|0.001116|0.014|0.001563|0.032|0.003571|0.064|0.007143|8.96||||||||||||||||||||2|132|33|155688.4
T|MSCO|202608|SLDB|ROUND|1000|LNYNN|1|1878|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.001065|0.01|0.001065|0.01|0.001065|0.03|0.003195|0.04|0.00426|9.39|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|MSCO|202608|SLDB|ROUND|1000|MXXNN|62|146985.36|16470|0|0|16470|300|0|13276|2894|0|0|0|0|0.011237|0.001258|0.011025|0.001235|0.008399|0.000941|0.006188|0.000693|0.001775|0.000199|8.929509|0.035804|0.012967|0.001452|0.362173|15429|0.012189|4.465293|1041|17.440922|0||||||||14752|1718||||
T|MSCO|202608|SLDB|ROUND|250|LNNNN|1|988|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.001011|0|0|-0.04|-0.004042|9.895||||||||||||||||||||1|0|0|35857
T|MSCO|202608|SLDB|ROUND|250|MXXNN|4|3722|400|0|0|400|0|0|400|0|0|0|0|0|-0.00315|-0.000339|-0.00315|-0.000339|0.02435|0.002617|0.03185|0.003423|-0.02315|-0.002488|9.30375|0.0125|-0.00315|-0.000339|-0.252|400|0.007825|1.5|0||0||||||||400|0||||
T|MSCO|202608|SLDB|ROUND|5000|MXXNN|1|7504|800|0|0|800|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002128|-0.14|-0.014894|9.4|0.04|0|0|0|800|0.02|0|0||0||||||||800|0||||
T|MSCO|202608|SLDE|ODD|0|LNNNN|1|225|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000448|0.01|0.000448|0.03|0.001345|0.01|0.000448|-0.06|-0.002691|22.3||||||||||||||||||||1|7|0|1484450.317433
T|MSCO|202608|SLDE|ODD|0|MXXNN|89|6464.52|292|0|0|292|21|0|246|25|0|0|0|0|0.010971|0.000496|0.011451|0.000517|0.011245|0.000508|0.013848|0.000626|0.017444|0.000788|22.132945|0.036986|0.011211|0.000507|0.303111|273|0.013785|2.974359|19|8|0||||||||292|0||||
T|MSCO|202608|SLDE|ODD|1000|MXXNN|15|21409.75|983|0|0|983|63|0|791|129|0|0|0|0|0.020812|0.000957|0.022542|0.001036|0.021118|0.000971|0.0201|0.000924|0.040202|0.001848|21.752737|0.082177|0.026296|0.001209|0.319988|911|0.030149|4.364435|72|6|0||||||||983|0||||
T|MSCO|202608|SLDE|ODD|250|LNNNN|1|556.25|25|0|0|25|0|0|0|0|0|0|0|25|0|0|0.01|0.000456|0.01|0.000456|-0.01|-0.000456|0.06|0.002733|21.95||||||||||||||||||||1|0|0|1178803.238858
T|MSCO|202608|SLDE|ODD|250|MXXNN|31|18138.41|824|0|0|824|140|0|650|34|0|0|0|0|0.009986|0.000454|0.009986|0.000454|0.010884|0.000495|0.018384|0.000835|0.037972|0.001725|22.007142|0.04142|0.010459|0.000475|0.252523|774|0.01648|2.603359|50|4.52|0||||||||824|0||||
T|MSCO|202608|SLDE|ROUND|1000|MXXNN|8|30347.65|1348|0|100|1248|264|0|1084|0|0|0|0|0|0.00424|0.000188|0.003186|0.000141|0.001858|0.000083|-0.001139|-0.000051|-0.058601|-0.002602|22.518824|0.032708|0.00424|0.000188|0.129626|1348|0.014234|1.281157|0||0||||||||1348|0||||
T|MSCO|202608|SLDE|ROUND|10000|MXXNN|3|38328.24|1670|0|0|1670|0|0|1670|0|0|0|0|0|0.011478|0.0005|0.011478|0.0005|0.011478|0.0005|0.022508|0.00098|0.012772|0.000556|22.957994|0.036323|0.011478|0.0005|0.316004|1670|0.012423|4.223952|0||0||||||||800|870||||
T|MSCO|202608|SLDE|ROUND|20000|MXXNN|1|24992.25|1175|0|0|1175|0|0|1175|0|0|0|0|0|0|0|-0.07|-0.003293|-0.03|-0.001411|-0.02|-0.000941|-0.13|-0.006116|21.255|0.03|0|0|0|1175|0.015|2|0||0||||||||800|375||||
T|MSCO|202608|SLDE|ROUND|200000|LNNNN|2|2712000|123500|0|0|123500|0|0|0|0|0|1691|121809|0|-0.016315|-0.000745|-0.016178|-0.000739|-0.018197|-0.000831|-0.024811|-0.001134|0.074168|0.003389|21.886478||||||||||||||||||||2|76396|75592|92080.250158
T|MSCO|202608|SLDE|ROUND|5000|MXXNN|5|34990.75|1495|0|0|1495|0|0|1495|0|0|0|0|0|0.002438|0.000104|0.002438|0.000104|0.005582|0.000239|0.013174|0.000563|0.015047|0.000643|23.396371|0.024181|0.002438|0.000104|0.10083|1495|0.010871|2.802676|0||0||||||||1295|200||||
T|MSCO|202608|SLDE|ROUND|50000|LNNNN|3|176250|7500|0|0|7500|0|0|0|0|0|0|7500|0|0.002085|0.000089|0.008752|0.000373|0.025323|0.001079|0.03|0.001279|0.09|0.003836|23.463333||||||||||||||||||||3|155|72|78297.300708
T|MSCO|202608|SLDE|ROUND|50000|LYNNN|1|131312|5800|0|0|5800|0|0|0|5800|0|0|0|0|-0.029947|-0.001324|-0.029947|-0.001324|-0.029947|-0.001324|-0.029947|-0.001324|-0.019947|-0.000882|22.625|0.03|0.000053|0.000002|0.001782|5800|0.014973|11.994655|0||0||||||||400|5400||||
T|MSCO|202608|SLDE|ROUND|50000|MXXNN|3|308377.5|13320|0|0|13320|0|0|13320|0|0|0|0|0|-0.000677|-0.000029|-0.000677|-0.000029|0.016583|0.000716|0.016583|0.000716|-0.004295|-0.000186|23.149989|0.032635|0.006575|0.000284|0.201481|13320|0.01303|2.253003|0||0||||||||2100|11220||||
T|MSCO|202608|SLDP|ODD|0|MXXNN|10|231.66|101|0|0|101|22|0|79|0|0|0|0|0|0.002465|0.001075|0.002465|0.001075|0.002465|0.001075|0.002465|0.001075|-0.005455|-0.002378|2.294208|0.01|0.002465|0.001075|0.246535|101|0.003767|1.70297|0||0||||||||101|0||||
T|MSCO|202608|SLDP|ROUND|0|MXXNN|1|214|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|SLDP|ROUND|1000|MXXNN|5|10627.32|4608|0|0|4608|0|0|4608|0|0|0|0|0|0.002391|0.001038|0.002391|0.001038|0.002391|0.001038|0.002391|0.001038|0.004562|0.00198|2.303681|0.01|0.002391|0.001038|0.239149|4608|0.003804|2.891493|0||0||||||||4608|0||||
T|MSCO|202608|SLDP|ROUND|20000|MXXNN|1|22000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.205|0.01|0|0|0|10000|0.005|3|0||0||||||||10000|0||||
T|MSCO|202608|SLDP|ROUND|250|MXXNN|6|2626.03|1159|0|625|534|425|0|521|213|0|0|0|0|0.003927|0.001735|0.003927|0.001735|0.003927|0.001735|0.007378|0.003259|-0.006427|-0.002839|2.263576|0.01|0.003927|0.001735|0.392683|1159|0.003037|3.86195|0||0||||||||1159|0||||
T|MSCO|202608|SLDP|ROUND|5000|MXXNN|1|9760|4000|0|4000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|4000|0.005|0|0||0||||||||4000|0||||
T|MSCO|202608|SLE|ODD|0|LNNNN|1|98.2|20|0|0|20|0|0|0|0|0|0|0|20|-0.01|-0.00203|-0.01|-0.00203|0.07|0.014213|0.07|0.014213|-0.36|-0.073096|4.925||||||||||||||||||||1|20|0|319646
T|MSCO|202608|SLE|ODD|0|MXXNN|1|2.68|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.76|0.16|0|0|0|1|0.08|6|0||0||||||||1|0||||
T|MSCO|202608|SLE|ROUND|20000|LNNNN|1|27500|5000|0|0|5000|0|0|0|1064|0|0|3936|0|-0.022128|-0.004031|0.00936|0.001705|0.011056|0.002014|-0.249568|-0.045459|-1.37|-0.249545|5.49||||||||||||||||||||1|2665|1064|58914.703195
T|MSCO|202608|SLE|ROUND|20000|MXXNY|1|25000|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.054027|0.010784|-0.005973|-0.001192|-0.005973|-0.001192|0.034027|0.006792|0.244027|0.048708|5.01|0.02|0.104027|0.020764|5.201362|5|0.0101|19954|0||4995|0.042066|19982.976977||||||500|0||||
T|MSCO|202608|SLE|ROUND|250|MXXNN|1|529|100|0|0|100|0|0|0|100|0|0|0|0|0.03|0.005698|0.03|0.005698|0.14|0.026591|0.27|0.051282|0.33|0.062678|5.265|0.05|0.03|0.005698|0.6|100|0.01|20.64|0||0||||||||100|0||||
T|MSCO|202608|SLF|ODD|0|MXXNN|139|19018.41|236|0|0|236|37|0|183|16|0|0|0|0|0.017683|0.000219|0.017386|0.000216|0.01942|0.000241|0.021793|0.00027|0.026158|0.000325|80.585805|0.050254|0.01781|0.000221|0.354401|231|0.016573|2.757576|5|3.2|0||||||||236|0||||
T|MSCO|202608|SLF|ODD|1000|MXXNN|83|194657.36|2411|0|31|2380|349|0|1952|110|0|0|0|0|0.012302|0.000152|0.013028|0.000161|0.011908|0.000148|0.002248|0.000028|0.010245|0.000127|80.729515|0.045674|0.011941|0.000148|0.261446|2332|0.017438|2.371784|79|3.835443|0||||||||2411|0||||
T|MSCO|202608|SLF|ODD|250|MXXNN|96|54861.03|684|0|0|684|103|0|548|33|0|0|0|0|0.013023|0.000162|0.013373|0.000167|0.012789|0.000159|0.009017|0.000112|0.011093|0.000138|80.200841|0.046126|0.013023|0.000162|0.282326|668|0.016948|2.598802|16|2.625|0||||||||684|0||||
T|MSCO|202608|SLF|ODD|5000|MXXNN|12|80896.47|1001|0|0|1001|0|0|849|152|0|0|0|0|0.013136|0.000163|0.013136|0.000163|0.011268|0.000139|0.023016|0.000285|-0.005166|-0.000064|80.803626|0.041738|0.013136|0.000163|0.314725|1001|0.014301|4.374625|0||0||||||||1001|0||||
T|MSCO|202608|SLF|ROUND|10000|MXXNN|8|107529.75|1343|0|100|1243|127|0|1068|148|0|0|0|0|0.017297|0.000216|0.017297|0.000216|0.035241|0.00044|-0.013724|-0.000171|0.036976|0.000462|80.061132|0.035264|0.017297|0.000216|0.490481|1197|0.01008|3.280702|146|6|0||||||||1343|0||||
T|MSCO|202608|SLF|ROUND|20000|MXXNN|3|74002.96|933|0|0|933|0|0|933|0|0|0|0|0|0.006276|0.000079|-0.002245|-0.000028|-0.023734|-0.000299|-0.035171|-0.000443|-0.068129|-0.000859|79.327272|0.03716|0.006276|0.000079|0.168901|933|0.015442|2|0||0||||||||933|0||||
T|MSCO|202608|SLF|ROUND|5000|MXXNN|4|34924.53|431|0|0|431|0|0|431|0|0|0|0|0|-0.007566|-0.000093|-0.007566|-0.000093|-0.00506|-0.000062|0.00016|0.000002|-0.027195|-0.000336|81.040174|0.03761|-0.007566|-0.000093|-0.201172|431|0.022588|1.74942|0||0||||||||431|0||||
T|MSCO|202608|SLF|ROUND|50000|MXXNN|1|135041|1627|0|0|1627|0|0|1627|0|0|0|0|0|0|0|0|0|-0.03|-0.000361|-0.03|-0.000361|-0.08|-0.000963|83.08|0.16|0|0|0|1627|0.08|9|0||0||||||||100|1527||||
T|MSCO|202608|SLG|ODD|0|MXXNN|150|14565.15|257|0|257|0|46|0|191|20|0|0|0|0|0.024142|0.000426|0.023519|0.000415|0.019745|0.000348|0.010834|0.000191|0.012741|0.000225|56.657763|0.107977|0.0299|0.000528|0.276915|245|0.04095|3.195918|12|5.416667|0||||||||257|0||||
T|MSCO|202608|SLG|ODD|1000|LNNNN|1|2750|50|0|50|0|0|0|0|0|0|50|0|0|0.06|0.001092|0.08|0.001455|0.08|0.001455|-0.29|-0.005276|-0.02|-0.000364|54.965||||||||||||||||||||1|0|0|22243.082397
T|MSCO|202608|SLG|ODD|1000|MXXNN|42|87955.22|1559|0|1559|0|232|0|1192|135|0|0|0|0|0.02826|0.000501|0.028452|0.000505|0.018164|0.000322|0.021852|0.000388|0.046701|0.000828|56.389682|0.169513|0.028382|0.000503|0.167432|1538|0.071529|3.005852|21|5|0||||||||1559|0||||
T|MSCO|202608|SLG|ODD|250|MXXNN|59|32550.3|573|0|573|0|71|0|430|72|0|0|0|0|0.029852|0.000526|0.030463|0.000537|0.025105|0.000442|0.020987|0.00037|0.006153|0.000108|56.775628|0.123298|0.029992|0.000528|0.243247|551|0.048516|3.869328|22|5.090909|0||||||||573|0||||
T|MSCO|202608|SLG|ODD|5000|MXXNN|2|10339.51|183|0|183|0|0|0|183|0|0|0|0|0|-0.030164|-0.000534|-0.030164|-0.000534|-0.030164|-0.000534|-0.059945|-0.001062|-0.150492|-0.002665|56.470055|0.06|-0.030164|-0.000534|-0.502732|183|0.045082|1.994536|0||0||||||||183|0||||
T|MSCO|202608|SLG|ROUND|10000|MXXNN|4|49676.35|885|0|885|0|0|0|885|0|0|0|0|0|0.04395|0.000783|0.04395|0.000783|0.041295|0.000736|0.016888|0.000301|-0.071982|-0.001283|56.120141|0.154859|0.04395|0.000783|0.283809|885|0.055454|2.903955|0||0||||||||715|170||||
T|MSCO|202608|SLG|ROUND|20000|LNNNN|1|24000|400|0|400|0|0|0|0|0|0|0|0|400|0.029|0.000487|-0.005|-0.000084|-0.0285|-0.000479|0.0015|0.000025|0.0145|0.000244|59.535||||||||||||||||||||1|193|165|1856465.894838
T|MSCO|202608|SLG|ROUND|20000|MXXNN|7|192664.53|3328|0|3328|0|0|0|2992|336|0|0|0|0|-0.008077|-0.00014|-0.008077|-0.00014|-0.003407|-0.000059|-0.001304|-0.000023|0.07277|0.001257|57.884501|0.084081|-0.002873|-0.00005|-0.034165|2992|0.048359|1.58389|336|22|0||||||||3078|250||||
T|MSCO|202608|SLG|ROUND|200000|MXXNN|1|325184.55|5835|0|5835|0|0|0|5835|0|0|0|0|0|0|0|0|0|-0.02|-0.000359|-0.08|-0.001436|-0.33|-0.005925|55.7|0.06|0|0|0|5835|0.03|1|0||0||||||||100|5735||||
T|MSCO|202608|SLG|ROUND|5000|MXXNN|5|32854.26|574|0|574|0|100|0|474|0|0|0|0|0|0.022782|0.000398|0.022782|0.000398|0.022782|0.000398|0.019611|0.000343|0.007242|0.000127|57.24865|0.061794|0.022782|0.000398|0.368678|574|0.019506|2.445993|0||0||||||||574|0||||
T|MSCO|202608|SLG|ROUND|50000|MXXNN|4|234200|4000|0|4000|0|0|0|2000|2000|0|0|0|0|-0.035|-0.000599|-0.035|-0.000599|-0.035|-0.000599|0.07|0.001197|0.0275|0.00047|58.46375|0.1725|-0.035|-0.000599|-0.202899|4000|0.10375|6|0||0||||||||1000|3000||||
T|MSCO|202608|SLG-I|ROUND|1000|MXXNN|2|5891|275|0|0|275|0|0|275|0|0|0|0|0|0.024091|0.001127|0.024091|0.001127|0.024091|0.001127|0.024091|0.001127|0.024091|0.001127|21.375|0.157273|0.024091|0.001127|0.153179|275|0.066591|3.727273|0||0||||||||275|0||||
T|MSCO|202608|SLG-I|ROUND|20000|MXXNN|1|21350|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.2144|0.009984|0.2144|0.009984|0.2144|0.009984|0.2144|0.009984|0.2144|0.009984|21.475|0.25|0.2144|0.009984|0.8576|1000|0.0178|2|0||0||||||||300|700||||
T|MSCO|202608|SLG-I|ROUND|5000|MXXNN|1|6396|300|0|0|300|0|0|0|300|0|0|0|0|0.0532|0.002499|0.0532|0.002499|0.0532|0.002499|0.0532|0.002499|0.0532|0.002499|21.29|0.06|0.0532|0.002499|0.886667|300|0.0034|22|0||0||||||||300|0||||
T|MSCO|202608|SLGB|ROUND|1000|LNNNN|1|3600|6000|0|0|6000|0|0|1600|0|0|2788|1612|0|-0.001208|-0.002009|-0.002112|-0.003513|-0.000488|-0.000812|0.022984|0.038224|-0.00382|-0.006353|0.6013||||||||||||||||||||1|6000|5396|19580.782886
T|MSCO|202608|SLGN|ODD|0|MXXNN|373|31458.06|752|0|752|0|94|0|629|29|0|0|0|0|0.020507|0.00049|0.020095|0.00048|0.01935|0.000463|0.013951|0.000333|0.026451|0.000632|41.834003|0.095|0.020547|0.000491|0.216282|727|0.038507|2.409904|25|4.76|0||||||||752|0||||
T|MSCO|202608|SLGN|ODD|1000|MXXNN|83|183461.78|4380|0|4380|0|809|0|3271|300|0|0|0|0|0.012109|0.000289|0.011744|0.000281|0.008114|0.000194|0.002646|0.000063|0.022801|0.000545|41.864758|0.10289|0.012383|0.000296|0.120353|4283|0.046279|2.592108|97|16.453608|0||||||||4380|0||||
T|MSCO|202608|SLGN|ODD|250|MXXNN|122|60236.77|1439|0|1439|0|105|0|1257|77|0|0|0|0|0.017772|0.000425|0.018078|0.000432|0.015361|0.000367|0.016716|0.000399|-0.003166|-0.000076|41.865028|0.074559|0.018245|0.000436|0.244703|1390|0.02915|2.646043|49|14.55102|0||||||||1439|0||||
T|MSCO|202608|SLGN|ROUND|1000|MXXNN|9|41951.54|997|0|997|0|0|0|997|0|0|0|0|0|0.033344|0.000793|0.033344|0.000793|0.033405|0.000795|0.022763|0.000542|0.0484|0.001151|42.035075|0.097031|0.033344|0.000793|0.343647|769|0.041285|3.345904|228|5.491228|0||||||||981|16||||
T|MSCO|202608|SLGN|ROUND|10000|LNYNN|1|12603|300|0|300|0|0|0|0|0|0|0|300|0|-0.03|-0.000714|-0.03|-0.000714|-0.01|-0.000238|0|0|0|0|42.01|0.12|0|0|0|300|0.06|57589|0||0||||||||100|200|1|19|0|57589
T|MSCO|202608|SLGN|ROUND|10000|MXXNN|3|46809.64|1120|0|1120|0|0|0|1120|0|0|0|0|0|-0.077857|-0.001865|-0.077857|-0.001865|-0.080705|-0.001933|-0.038589|-0.000924|0.027161|0.00065|41.756625|0.117036|-0.077857|-0.001865|-0.665243|1120|0.097446|1.685714|0||0||||||||600|520||||
T|MSCO|202608|SLGN|ROUND|20000|MXXNN|2|59839.14|1446|0|1446|0|0|0|836|610|0|0|0|0|-0.008437|-0.000204|-0.037344|-0.000903|-0.037344|-0.000903|-0.038907|-0.000941|-0.167497|-0.004052|41.333624|0.097815|-0.008437|-0.000204|-0.086256|1446|0.053126|7.062241|0||0||||||||910|536||||
T|MSCO|202608|SLGN|ROUND|5000|MXXNN|15|101762.8|2421|0|2421|0|142|0|2279|0|0|0|0|0|0.00043|0.00001|0.006786|0.000162|0.022986|0.000547|0.032313|0.00077|-0.029434|-0.000701|41.988445|0.162259|0.001029|0.000024|0.006339|2279|0.085638|2.288284|142|6|0||||||||2159|262||||
T|MSCO|202608|SLGN|ROUND|50000|MXXNN|2|345034.81|8317|0|8317|0|0|0|8317|0|0|0|0|0|0.020105|0.000485|0.020105|0.000485|-0.006773|-0.000163|-0.016773|-0.000405|-0.054404|-0.001313|41.449304|0.07237|0.020105|0.000485|0.277813|8317|0.026132|1.537574|0||0||||||||600|7717||||
T|MSCO|202608|SLI|ODD|0|MXXNN|1|102.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007767|0|0|2.575|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|MSCO|202608|SLI|ROUND|1000|MXXNN|13|36209.77|15385|0|3391|11994|3135|0|11250|1000|0|0|0|0|0.003334|0.001416|0.003334|0.001416|0.003334|0.001416|0.002684|0.00114|0.008755|0.003717|2.355239|0.01|0.003334|0.001416|0.333442|15385|0.003333|2.463438|0||0||||||||15285|100||||
T|MSCO|202608|SLI|ROUND|10000|MXXNN|2|23531.82|9702|0|0|9702|0|0|9702|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020614|0.0085|2.425307|0.01|0|0|0|9702|0.005|2.030715|0||0||||||||9702|0||||
T|MSCO|202608|SLI|ROUND|20000|MXXNN|1|22000|10000|0|0|10000|0|0|0|10000|0|0|0|0|-0.0104|-0.004738|-0.0104|-0.004738|-0.0104|-0.004738|-0.0104|-0.004738|-0.0104|-0.004738|2.195|0.01|0.0096|0.004374|0.96|10000|0.0002|11|0||0||||||||10000|0||||
T|MSCO|202608|SLI|ROUND|250|MXXNN|4|2177.08|992|0|224|768|224|0|768|0|0|0|0|0|-0.000787|-0.000358|-0.000787|-0.000358|-0.000787|-0.000358|0.001229|0.00056|0.015181|0.006911|2.196613|0.01|-0.000787|-0.000358|-0.07871|992|0.005394|1.951613|0||0||||||||992|0||||
T|MSCO|202608|SLI|ROUND|5000|MXXNN|2|17700|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.0048|0.001899|0.0048|0.001899|0.0048|0.001899|0.0048|0.001899|0.0048|0.001899|2.527857|0.01|0.0048|0.001899|0.48|7000|0.0026|2.714286|0||0||||||||7000|0||||
T|MSCO|202608|SLI|ROUND|50000|MXXNN|1|57015.78|23658|0|0|23658|0|0|23658|0|0|0|0|0|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|2.415|0.01|0.01|0.004141|1|0|||23658|7.05495|0||||||||23658|0||||
T|MSCO|202608|SLJY|ROUND|1000|LNNNN|2|5970|200|100|0|100|100|0|0|0|0|0|0|0|0.02|0.00067|0.02|0.00067|0.02|0.00067|0.02|0.00067|0.02|0.00067|29.87||||||||||||||||||||1|0|0|0
T|MSCO|202608|SLJY|ROUND|1000|MXXNN|2|6123|200|0|0|200|0|0|100|100|0|0|0|0|0.3549|0.01167|0.3549|0.01167|0.3499|0.011505|0.2049|0.006737|0.1149|0.003778|30.4125|0.405|0.3549|0.01167|0.876296|200|0.02505|9|0||0||||||||200|0||||
T|MSCO|202608|SLJY|ROUND|10000|LNYNN|1|12800|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000313|0.01|0.000313|0.2|0.00625|0.26|0.008125|0.16|0.005|32|0.2|0|0|0|400|0.1|23944|0||0||||||||400|0|1|0|0|23944
T|MSCO|202608|SLJY|ROUND|5000|MXXNN|1|9135|300|0|0|300|0|0|300|0|0|0|0|0|0.0498|0.001637|0.0498|0.001637|0.0498|0.001637|0.0498|0.001637|0.0498|0.001637|30.425|0.05|0.0498|0.001637|0.996|300|0.0001|1|0||0||||||||300|0||||
T|MSCO|202608|SLJY|ROUND|50000|MXXNN|1|80106|2600|0|0|2600|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000977|30.705|0.21|0|0|0|2600|0.105|0|0||0||||||||400|2200||||
T|MSCO|202608|SLM|ODD|0|MXXNN|279|17210.37|638|0|0|638|95|0|491|52|0|0|0|0|0.004867|0.00018|0.004851|0.00018|0.003879|0.000144|0.003973|0.000147|0.001544|0.000057|26.974295|0.019655|0.0046|0.000171|0.234051|620|0.007746|2.809677|18|3.888889|0||||||||638|0||||
T|MSCO|202608|SLM|ODD|1000|MXXNN|37|53636.85|1989|0|0|1989|285|0|1663|41|0|0|0|0|0.00548|0.000203|0.005088|0.000189|0.006822|0.000253|0.007813|0.00029|0.003323|0.000123|26.964309|0.018723|0.00548|0.000203|0.292685|1950|0.006754|2.248205|39|6|0||||||||1989|0||||
T|MSCO|202608|SLM|ODD|250|MXXNN|80|41622.07|1541|0|0|1541|248|0|1273|20|0|0|0|0|0.005687|0.000211|0.005577|0.000206|0.005337|0.000198|0.002722|0.000101|0.006674|0.000247|27.007735|0.021454|0.005687|0.000211|0.265094|1446|0.008401|1.829184|95|3.768421|0||||||||1541|0||||
T|MSCO|202608|SLM|ROUND|1000|LNNNN|1|4200|150|0|0|150|0|0|0|0|0|0|150|0|0.03|0.001072|0.03|0.001072|0.03|0.001072|0.05|0.001786|0.05|0.001786|27.99||||||||||||||||||||1|150|60|255935.170077
T|MSCO|202608|SLM|ROUND|1000|MXXNN|12|43671.18|1593|0|0|1593|116|0|1477|0|0|0|0|0|0.001562|0.000057|0.00229|0.000084|-0.000529|-0.000019|-0.003121|-0.000114|0.041511|0.001514|27.416525|0.016152|0.001562|0.000057|0.096689|1593|0.007295|1.522285|0||0||||||||1593|0||||
T|MSCO|202608|SLM|ROUND|10000|MXXNN|3|38080.02|1399|0|500|899|500|0|899|0|0|0|0|0|0|0|0|0|0.002852|0.000105|-0.004296|-0.000158|-0.008592|-0.000316|27.216244|0.013574|0|0|0|1399|0.006787|1.357398|0||0||||||||1399|0||||
T|MSCO|202608|SLM|ROUND|20000|LNNNN|1|27500|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000364|0.01|0.000364|0.05|0.00182|0.11|0.004003|0.18|0.00655|27.48||||||||||||||||||||1|235|13|838293.228922
T|MSCO|202608|SLM|ROUND|20000|MXXNN|3|110015|4000|0|7|3993|7|0|3993|0|0|0|0|0|-0.00005|-0.000002|-0.00005|-0.000002|-0.00755|-0.000275|0.1437|0.005227|-0.0013|-0.000047|27.493125|0.04625|-0.00005|-0.000002|-0.001074|4000|0.02315|2.7465|0||0||||||||1900|2100||||
T|MSCO|202608|SLM|ROUND|5000|MXXNN|6|36451.41|1337|0|0|1337|0|0|1145|192|0|0|0|0|0.008184|0.0003|0.008184|0.0003|0.013345|0.00049|0.019979|0.000733|0.029508|0.001083|27.256791|0.016455|0.008184|0.0003|0.497373|1337|0.004135|3.727749|0||0||||||||1307|30||||
T|MSCO|202608|SLM|ROUND|50000|MXXNN|2|204118.23|7536|0|0|7536|0|0|0|7536|0|0|0|0|-0.01184|-0.000437|-0.01184|-0.000437|-0.00184|-0.000068|0.012885|0.000476|-0.027115|-0.001001|27.095752|0.02|0.023068|0.000851|1.153402|3599|0.0004|11|2637|22.374289|1300|0.01|29||||||900|5336||||
T|MSCO|202608|SLMT|ODD|0|MXXNN|1|20.35|5|0|0|5|0|0|5|0|0|0|0|0|0.0502|0.012229|0.0502|0.012229|0.0502|0.012229|0.0502|0.012229|0.0502|0.012229|4.105|0.07|0.0502|0.012229|0.717143|5|0.0099|1|0||0||||||||5|0||||
T|MSCO|202608|SLN|ODD|0|MXXNN|9|792.9|63|0|63|0|10|0|53|0|0|0|0|0|0.012698|0.00101|0.017778|0.001413|0.014444|0.001148|0.011905|0.000947|0.003651|0.00029|12.577381|0.036984|0.012698|0.00101|0.343348|63|0.012143|1.52381|0||0||||||||63|0||||
T|MSCO|202608|SLN|ODD|1000|LYNNY|2|2332.5|150|0|150|0|0|0|150|0|0|0|0|0|-0.0569|-0.003565|-0.0669|-0.004192|-0.1469|-0.009204|0.1331|0.00834|0.9431|0.059091|15.96|0.07|0.3331|0.020871|4.758571|0|||0||150|0.13155|3.741401||||||150|0||||
T|MSCO|202608|SLN|ODD|250|LNNNN|2|1623.5|100|0|100|0|0|0|0|0|0|0|100|0|-0.1156|-0.007177|0.1644|0.010206|0.1202|0.007462|0.105|0.006519|-0.0564|-0.003501|16.1075||||||||||||||||||||2|51|3|73317.517829
T|MSCO|202608|SLN|ODD|250|MXXNN|3|1635.24|114|0|114|0|0|0|65|49|0|0|0|0|0.007018|0.000489|0.007018|0.000489|0.026754|0.001865|0.022632|0.001578|0.049211|0.00343|14.345746|0.039912|0.007018|0.000489|0.175824|114|0.016447|9.087719|0||0||||||||114|0||||
T|MSCO|202608|SLN|ODD|250|MXXNY|2|686.75|50|0|50|0|0|0|25|0|25|0|0|0|0.0373|0.002718|0.0373|0.002718|0.0273|0.001989|0.0973|0.007091|0.2923|0.021301|13.7225|0.025|0.0323|0.002354|1.292|25|0.0001|6.247857|0||25|0.0074|1472.107851||||||50|0||||
T|MSCO|202608|SLN|ROUND|1000|LNNNN|4|7219|550|250|300|0|0|0|0|0|100|0|200|0|0.016667|0.001117|0.033333|0.002234|-0.046667|-0.003127|-0.106667|-0.007148|-0.186667|-0.01251|14.921667||||||||||||||||||||3|151|8|35658.333333
T|MSCO|202608|SLN|ROUND|1000|LNNNY|2|4635|300|0|300|0|0|0|0|300|0|0|0|0|0.02|0.001291|0.01|0.000646|-0.11|-0.007101|0.67|0.043254|0.19|0.012266|15.49||||||||||||||||||||2|300|300|66.934118
T|MSCO|202608|SLN|ROUND|1000|LYNNY|1|1750|125|0|125|0|0|0|0|0|0|0|125|0|0.0676|0.004811|0.0676|0.004811|0.0676|0.004811|-0.0424|-0.003018|0.2376|0.016911|14.05|0.1|0.0976|0.006947|0.976|125|0.0012|62980.209493|0||0||||||||125|0||||
T|MSCO|202608|SLN|ROUND|1000|MXXNN|20|51721.57|3714|0|3714|0|850|0|2764|100|0|0|0|0|0.006843|0.000491|0.007517|0.000539|0.01728|0.001239|-0.039492|-0.002831|-0.183044|-0.013121|13.950547|0.092924|0.006305|0.000452|0.06785|3401|0.047295|2.821817|313|6|0||||||||3250|464||||
T|MSCO|202608|SLN|ROUND|10000|MXXNN|13|187153.01|13087|0|13087|0|1800|0|10487|800|0|0|0|0|0.036616|0.002558|0.036616|0.002558|0.033407|0.002334|0.012675|0.000886|0.069174|0.004833|14.312711|0.089468|0.034935|0.002441|0.390474|12387|0.028807|2.142084|700|21.618571|0||||||||5387|7700||||
T|MSCO|202608|SLN|ROUND|20000|MXXNN|5|185438.66|12733|0|12733|0|2320|0|8013|2400|0|0|0|0|0.070928|0.004854|0.073152|0.005007|0.059041|0.004041|0.075273|0.005152|0.072603|0.004969|14.61106|0.106176|0.104252|0.007135|0.981878|6465|0.016357|1.715236|4738|11.97003|1530|0.061111|44.333333||||||1000|10203||||
T|MSCO|202608|SLN|ROUND|5000|LNNNN|6|47640|3340|600|2740|0|0|740|0|0|0|0|1000|1000|0.008467|0.000594|0.006204|0.000435|0.059197|0.004154|0.068978|0.004841|0.14365|0.010081|14.249489||||||||||||||||||||5|621|223|472603.914841
T|MSCO|202608|SLN|ROUND|5000|MXXNN|6|40982.23|2849|0|2849|0|0|0|2849|0|0|0|0|0|0.007631|0.00053|0.006055|0.000421|0.041334|0.002872|0.084672|0.005884|0.091309|0.006345|14.391353|0.066504|0.010962|0.000762|0.164828|2849|0.027771|2.595999|0||0||||||||1449|1400||||
T|MSCO|202608|SLN|ROUND|50000|LNNNN|2|182805|15100|0|15100|0|4000|0|0|0|0|0|11100|0|-0.010265|-0.000849|-0.000265|-0.000022|-0.000265|-0.000022|0.061258|0.005068|-0.004967|-0.000411|12.088212||||||||||||||||||||2|0|0|103672.529801
T|MSCO|202608|SLN|ROUND|50000|LNYNN|1|70000|5000|0|5000|0|0|0|0|0|0|0|5000|0|0.01|0.000714|0|0|0|0|0.12|0.008568|0.25|0.017851|14.005|0.03|0.01|0.000714|0.333333|5000|0.01|172841.049|0||0||||||||400|4600|1|4837|4837|172841.049
T|MSCO|202608|SLN|ROUND|50000|LYNNN|1|133259.4|8796|0|8796|0|0|0|2438|6358|0|0|0|0|-0.014454|-0.000953|0.015546|0.001025|0.105546|0.00696|0.105546|0.00696|0.095546|0.0063|15.165|0.03|-0.014454|-0.000953|-0.48181|6886|0.028392|9.294511|1910|8.95445|0||||||||200|8596||||
T|MSCO|202608|SLN|ROUND|50000|MXXNN|1|89370|6750|0|6750|0|0|0|0|6750|0|0|0|0|0.013556|0.001022|-0.036444|-0.002748|-0.016444|-0.00124|-0.076444|-0.005765|-0.056444|-0.004257|13.26|0.04|0.003556|0.000268|0.088889|6150|0.02|31.105691|600|23.991667|0||||||||200|6550||||
T|MSCO|202608|SLND|ROUND|0|MXXNN|1|118.04|200|0|0|200|0|0|200|0|0|0|0|0|0.0001|0.000168|0.0001|0.000168|0.0001|0.000168|0.0001|0.000168|0.0001|0.000168|0.59505|0.0097|0.0001|0.000168|0.010309|200|0.0048|3|0||0||||||||200|0||||
T|MSCO|202608|SLND|ROUND|250|MXXNN|2|1310.6|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.014|0.021134|0.014|0.021134|0.014|0.021134|0.0139|0.020983|0.0133|0.020077|0.66245|0.0143|0.014|0.021134|0.979021|2000|0.00015|5.5|0||0||||||||900|1100||||
T|MSCO|202608|SLNG|ODD|0|MXXNN|1|90.54|18|0|0|18|0|0|18|0|0|0|0|0|0.108|0.021156|0.108|0.021156|0.108|0.021156|0.108|0.021156|0.108|0.021156|5.105|0.15|0.108|0.021156|0.72|18|0.021|2|0||0||||||||18|0||||
T|MSCO|202608|SLNG|ROUND|20000|MXXNN|1|23600|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.168098|0.028515|0.154195|0.026157|0.044195|0.007497|0.044195|0.007497|0.034195|0.005801|5.895|0.01|0.074195|0.012586|7.4195|0|||1044|11.436782|2956|0.043434|20.528078||||||100|944||||
T|MSCO|202608|SLNH|ODD|0|LYNNN|1|18.15|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016878|1.185|0.01|0|0|0|15|0.005|0|0||0||||||||15|0||||
T|MSCO|202608|SLNH|ODD|0|MXXNN|23|369.53|304|0|123|181|101|0|201|2|0|0|0|0|0.000735|0.000607|0.000735|0.000607|0.000735|0.000607|-0.001831|-0.001512|-0.002094|-0.001729|1.211184|0.01|0.000735|0.000607|0.073487|304|0.004633|1.529605|0||0||||||||304|0||||
T|MSCO|202608|SLNH|ROUND|0|MXXNN|1|166.6|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.016736|1.195|0.01|0|0|0|140|0.005|2|0||0||||||||140|0||||
T|MSCO|202608|SLNH|ROUND|1000|MXXNN|3|7709.2|6666|0|2666|4000|2666|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.009001|-0.007776|-0.001002|-0.000866|1.157496|0.01|0|0|0|6666|0.005|1.350135|0||0||||||||6666|0||||
T|MSCO|202608|SLNH|ROUND|10000|MXXNN|1|10084.06|8474|0|0|8474|0|0|8474|0|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|||8474|5|0||||||||8474|0||||
T|MSCO|202608|SLNH|ROUND|20000|MXXNN|1|25600|20000|0|0|20000|0|0|20000|0|0|0|0|0|0.0096|0.007529|0.0096|0.007529|0.0096|0.007529|0.0096|0.007529|0.0096|0.007529|1.275|0.01|0.0096|0.007529|0.96|20000|0.0002|1|0||0||||||||19500|500||||
T|MSCO|202608|SLNH|ROUND|250|MXXNN|2|787.92|644|0|0|644|0|0|644|0|0|0|0|0|-0.006894|-0.005658|-0.006894|-0.005658|-0.006894|-0.005658|-0.006894|-0.005658|-0.008261|-0.00678|1.218478|0.01|-0.006894|-0.005658|-0.689441|644|0.008447|1.310559|0||0||||||||644|0||||
T|MSCO|202608|SLNHP|ODD|0|MXXNN|1|11|1|0|0|1|0|0|0|1|0|0|0|0|0.18|0.016216|0.18|0.016216|0.18|0.016216|0.18|0.016216|0.23|0.020721|11.1|0.2|0.18|0.016216|0.9|1|0.01|25|0||0||||||||1|0||||
T|MSCO|202608|SLON|ROUND|10000|MXXNN|1|11766.4|320|0|0|320|0|0|320|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.004347|-0.33|-0.008966|36.805|0.07|0|0|0|320|0.035|1|0||0||||||||320|0||||
T|MSCO|202608|SLP|ODD|0|MXXNN|2|202.22|11|0|11|0|11|0|0|0|0|0|0|0|-0.000909|-0.000049|-0.000909|-0.000049|-0.000909|-0.000049|-0.000909|-0.000049|-0.002727|-0.000148|18.379545|0.01|-0.000909|-0.000049|-0.090909|11|0.005455|0|0||0||||||||11|0||||
T|MSCO|202608|SLP|ODD|250|MXXNN|2|550.2|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.34|0.01|0|0|0|30|0.005|5|0||0||||||||30|0||||
T|MSCO|202608|SLP|ROUND|50000|MXXNN|1|128240|7000|0|7000|0|1800|0|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.325|0.01|0|0|0|7000|0.005|1.485714|0||0||||||||5900|1100||||
T|MSCO|202608|SLQD|ODD|0|MXXNN|84|9676.43|193|0|0|193|24|0|147|22|0|0|0|0|0.004331|0.000086|0.004331|0.000086|0.004331|0.000086|0.003968|0.000079|0.002828|0.000056|50.140466|0.010052|0.004331|0.000086|0.430825|177|0.003119|3.621469|16|7.6875|0||||||||193|0||||
T|MSCO|202608|SLQD|ODD|1000|MXXNN|84|203189.67|4052|0|0|4052|337|0|3601|114|0|0|0|0|0.002905|0.000058|0.002905|0.000058|0.00272|0.000054|0.003066|0.000061|0.003979|0.000079|50.145334|0.010185|0.002905|0.000058|0.285244|3934|0.003749|2.064057|118|8.991525|0||||||||4052|0||||
T|MSCO|202608|SLQD|ODD|250|MXXNN|106|56747.91|1132|0|0|1132|190|0|885|57|0|0|0|0|0.003212|0.000064|0.003212|0.000064|0.003124|0.000062|0.002947|0.000059|0.004343|0.000087|50.1322|0.010088|0.003212|0.000064|0.318424|1103|0.003528|2.208522|29|11.172414|0||||||||1132|0||||
T|MSCO|202608|SLQD|ROUND|10000|MXXNN|18|261792|5224|0|0|5224|0|0|5124|100|0|0|0|0|0.003315|0.000066|0.003315|0.000066|0.004173|0.000083|0.004173|0.000083|0.003315|0.000066|50.112406|0.01|0.003315|0.000066|0.331516|4842|0.003606|2.263734|382|6|0||||||||5224|0||||
T|MSCO|202608|SLQD|ROUND|20000|MXXNN|12|335193.09|6684|0|0|6684|729|0|4893|1062|0|0|0|0|0.004228|0.000084|0.004228|0.000084|0.004228|0.000084|0.004228|0.000084|0.004016|0.00008|50.147877|0.01|0.004228|0.000084|0.422825|6684|0.002886|4.134051|0||0||||||||6684|0||||
T|MSCO|202608|SLQD|ROUND|200000|MXXNN|1|802880|16000|0|0|16000|0|0|16000|0|0|0|0|0|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|0.0098|0.000195|50.185|0.01|0.0098|0.000195|0.98|16000|0.0001|1|0||0||||||||12100|3900||||
T|MSCO|202608|SLQD|ROUND|5000|MXXNN|25|170013.15|3390|0|0|3390|335|0|2935|120|0|0|0|0|0.003046|0.000061|0.003046|0.000061|0.003636|0.000072|0.003636|0.000072|0.003636|0.000072|50.150289|0.01|0.003046|0.000061|0.304566|3112|0.003788|2.205334|278|5.406475|0||||||||3390|0||||
T|MSCO|202608|SLQD|ROUND|50000|MXXNN|13|1336846.48|26667|0|0|26667|3456|0|20057|3154|0|0|0|0|0.003417|0.000068|0.003417|0.000068|0.003417|0.000068|0.003417|0.000068|0.005439|0.000108|50.128451|0.01|0.003417|0.000068|0.341654|26067|0.003367|3.01243|600|17.5|0||||||||26667|0||||
T|MSCO|202608|SLQT|ODD|0|MXXNN|1|39.98|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.0002|-0.000373|-0.0003|-0.000559|-0.0084|-0.01566|0.5364|0.0068|0|0|0|75|0.0034|6|0||0||||||||75|0||||
T|MSCO|202608|SLQT|ROUND|1000|MXXNN|2|5171.56|8650|0|0|8650|0|0|8650|0|0|0|0|0|-0.000264|-0.000444|-0.000264|-0.000444|-0.000247|-0.000415|-0.003433|-0.00577|0.012202|0.02051|0.594925|0.006512|-0.000229|-0.000386|-0.035242|8650|0.003371|2|0||0||||||||800|7850||||
T|MSCO|202608|SLQT|ROUND|250|MXXNN|2|1466.93|2372|0|1372|1000|1372|0|1000|0|0|0|0|0|0|0|0|0|0.000084|0.000136|-0.000263|-0.000422|-0.001088|-0.001749|0.622259|0.007648|0|0|0|2372|0.003824|0.84317|0||0||||||||2372|0||||
T|MSCO|202608|SLRC|ODD|0|MXXNN|25|2077.26|163|0|163|0|0|0|161|2|0|0|0|0|0.003744|0.000294|0.003744|0.000294|0.003621|0.000284|0.003437|0.00027|0.008652|0.000679|12.748006|0.012577|0.003744|0.000294|0.297659|163|0.004417|2.380368|0||0||||||||163|0||||
T|MSCO|202608|SLRC|ODD|250|MXXNN|8|4441.64|347|0|347|0|71|0|236|40|0|0|0|0|0.0082|0.000641|0.0082|0.000641|0.008892|0.000695|0.002869|0.000224|0.015145|0.001183|12.800274|0.014323|0.0082|0.000641|0.572515|307|0.00346|2.449511|40|16|0||||||||347|0||||
T|MSCO|202608|SLRC|ROUND|1000|MXXNN|5|12328.63|971|0|971|0|311|0|660|0|0|0|0|0|-0.000744|-0.000059|-0.000744|-0.000059|-0.000744|-0.000059|0.002459|0.000194|-0.002484|-0.000196|12.696071|0.01103|-0.000744|-0.000059|-0.067414|971|0.005887|1.30793|0||0||||||||860|111||||
T|MSCO|202608|SLRC|ROUND|20000|MXXNN|3|87250.57|6745|0|6745|0|3320|0|3425|0|0|0|0|0|0.004375|0.000338|0.004375|0.000338|0.004375|0.000338|0.000654|0.000051|0.000722|0.000056|12.944314|0.017443|0.004375|0.000338|0.250847|6745|0.006534|0.883321|0||0||||||||2300|4445||||
T|MSCO|202608|SLRC|ROUND|5000|MXXNN|2|13743.68|1072|0|1072|0|0|0|1072|0|0|0|0|0|0.023755|0.00185|0.023755|0.00185|0.017487|0.001362|-0.007588|-0.000591|0.010024|0.000781|12.84|0.038806|0.023755|0.00185|0.612154|1072|0.007525|2|0||0||||||||1000|72||||
T|MSCO|202608|SLRC|ROUND|50000|LNNNN|2|254000|20000|0|20000|0|0|0|903|5070|4027|0|10000|0|-0.001946|-0.000153|-0.001303|-0.000102|-0.005|-0.000393|-0.008599|-0.000676|0.045|0.003539|12.715||||||||||||||||||||2|15163|15000|43408.200804
T|MSCO|202608|SLRC|ROUND|50000|LYNNN|2|257900|20000|0|20000|0|0|0|753|19247|0|0|0|0|-0.005302|-0.000411|-0.007802|-0.000605|-0.007802|-0.000605|-0.005302|-0.000411|-0.012802|-0.000993|12.895|0.01|0.014699|0.00114|1.46985|53|0.005|2|15222|12.714624|4725|0.01|45||||||1100|14300||||
T|MSCO|202608|SLRC|ROUND|50000|MXXNN|1|76780.9|6118|0|6118|0|0|0|347|5771|0|0|0|0|-0.010183|-0.000811|-0.000183|-0.000015|0.009817|0.000782|0.009817|0.000782|0.059817|0.004762|12.56|0.02|0.019817|0.001578|0.990847|947|0.000591|9.236536|5171|11|0||||||||700|5418||||
T|MSCO|202608|SLS|ODD|0|MXXNN|32|2632.57|198|0|0|198|15|0|169|14|0|0|0|0|0.012457|0.000937|0.015487|0.001165|0.021244|0.001599|0.016042|0.001207|0.02483|0.001868|13.28899|0.024343|0.009881|0.000744|0.405892|198|0.007231|3.085859|0||0||||||||198|0||||
T|MSCO|202608|SLS|ODD|1000|LYNNY|4|4305|300|0|0|300|0|0|0|0|225|0|75|0|0.03425|0.002382|0.03425|0.002382|0.08675|0.006033|0.07675|0.005337|0.17925|0.012465|14.38|0.06|0.06175|0.004294|1.029167|150|0.0104|3358.28845|0||150|0.01215|21195.784684||||||300|0||||
T|MSCO|202608|SLS|ODD|1000|MXXNN|4|5040.04|356|0|0|356|0|0|281|75|0|0|0|0|0.015594|0.001103|0.007335|0.000519|0.00624|0.000441|0.020341|0.001438|-0.07567|-0.00535|14.143694|0.027444|0.015594|0.001103|0.568209|268|0.007871|9.294776|88|6|0||||||||356|0||||
T|MSCO|202608|SLS|ODD|250|LYNNY|2|1494|100|0|50|50|0|0|0|0|50|50|0|0|-0.0101|-0.000675|-0.0101|-0.000675|-0.0301|-0.002012|-0.0251|-0.001678|-0.1101|-0.007361|14.9575|0.035|-0.0051|-0.000341|-0.145714|100|0.02005|6807.167686|0||0||||||||100|0||||
T|MSCO|202608|SLS|ODD|250|MXXNN|19|9911.34|780|0|175|605|121|0|659|0|0|0|0|0|0.003986|0.000314|0.003986|0.000314|-0.003206|-0.000252|-0.037655|-0.002965|-0.048835|-0.003846|12.699103|0.019641|0.003986|0.000314|0.202937|760|0.008034|2.030263|20|5|0||||||||780|0||||
T|MSCO|202608|SLS|ROUND|1000|MXXNN|19|51910.96|4001|0|530|3471|100|0|3111|790|0|0|0|0|0.000953|0.000073|0.000108|0.000008|-0.006635|-0.000512|-0.012296|-0.000948|0.001508|0.000116|12.967118|0.026403|0.000953|0.000073|0.036085|3699|0.013764|5.516356|302|2|0||||||||3687|314||||
T|MSCO|202608|SLS|ROUND|10000|MXXNN|17|239192.8|17640|0|2200|15440|3400|0|12240|2000|0|0|0|0|0.009837|0.000726|0.006458|0.000477|0.004485|0.000331|0.030449|0.002247|0.063624|0.004696|13.54966|0.034785|0.009837|0.000726|0.28279|14640|0.01503|3.062842|3000|3.333333|0||||||||12440|5200||||
T|MSCO|202608|SLS|ROUND|20000|LYNNN|1|45000|3000|0|200|2800|200|0|2800|0|0|0|0|0|0.027813|0.001852|0.027813|0.001852|0.087813|0.005848|0.087813|0.005848|0.067813|0.004516|15.015|0.03|0.027813|0.001852|0.927111|3000|0.001093|0.933333|0||0||||||||500|2500||||
T|MSCO|202608|SLS|ROUND|20000|MXXNN|7|204860.8|15035|0|3800|11235|3800|0|11235|0|0|0|0|0|0.000206|0.000015|-0.001124|-0.000083|0.010206|0.000749|0.046425|0.003409|0.013359|0.000981|13.618856|0.027496|0.003997|0.000294|0.14538|15035|0.011749|1.161955|0||0||||||||7700|7335||||
T|MSCO|202608|SLS|ROUND|200000|MXXNN|2|715435.2|51726|0|0|51726|0|0|695|51031|0|0|0|0|-0.006216|-0.00045|-0.006268|-0.000454|0.019865|0.001437|0.022132|0.001602|0.314929|0.022789|13.819316|0.023867|0.061465|0.004448|2.575349|2633|0.003278|9.369161|12344|42.022359|36749|0.026695|46.670277||||||8300|6677||||
T|MSCO|202608|SLS|ROUND|5000|LYNNN|1|5716|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.04|-0.002803|-0.1|-0.007008|-0.2|-0.014015|14.27|0.04|0|0|0|400|0.02|6|0||0||||||||400|0||||
T|MSCO|202608|SLS|ROUND|5000|MXXNN|11|78410.95|6060|0|1500|4560|1500|0|4060|500|0|0|0|0|0.009766|0.000755|0.018182|0.001405|0.006667|0.000515|0.042427|0.003279|0.087513|0.006764|12.937685|0.029317|0.010591|0.000819|0.361252|6060|0.009363|2.493729|0||0||||||||5122|938||||
T|MSCO|202608|SLS|ROUND|50000|MXXNN|5|464226.73|34647|0|65|34582|65|0|18028|16554|0|0|0|0|0.025497|0.001904|0.040217|0.003003|0.053137|0.003968|0.069436|0.005185|-0.017084|-0.001276|13.392305|0.034431|0.054936|0.004102|1.59554|24793|0.002255|5.093292|300|12|9554|0.043032|18.554532||||||4800|22847||||
T|MSCO|202608|SLV|ODD|0|LNNNN|2|299.5|5|0|0|5|0|0|2|3|0|0|0|0|0.01|0.000167|-0.01|-0.000167|0.046|0.000768|-0.006|-0.0001|0.114|0.001903|59.907||||||||||||||||||||2|3|3|213.269051
T|MSCO|202608|SLV|ODD|0|MXXNN|333|39478.46|671|0|4|667|87|0|504|80|0|0|0|0|0.002153|0.000037|0.001557|0.000026|0.000231|0.000004|0.00108|0.000018|0.00877|0.000149|58.836893|0.01006|0.002258|0.000038|0.224415|603|0.004341|2.93864|68|10.411765|0||||||||671|0||||
T|MSCO|202608|SLV|ODD|1000|LNNNN|6|12892.9|219|0|0|219|0|37|0|72|40|0|70|0|0.007443|0.000126|0.00863|0.000147|-0.038128|-0.000648|0.00032|0.000005|-0.070731|-0.001201|58.871187||||||||||||||||||||6|101|49|73038.572077
T|MSCO|202608|SLV|ODD|1000|LYNNN|2|5629.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0026|0.000046|0.0026|0.000046|-0.0274|-0.000487|0.0626|0.001112|0.1426|0.002534|56.285|0.01|0.0026|0.000046|0.26|100|0.0037|4|0||0||||||||100|0||||
T|MSCO|202608|SLV|ODD|1000|MXXNN|535|1362571.46|23214|0|849|22365|3084|0|17239|2891|0|0|0|0|0.002296|0.000039|0.001447|0.000025|-0.000693|-0.000012|-0.003019|-0.000051|-0.000511|-0.000009|58.695501|0.009935|0.002583|0.000044|0.26004|21061|0.004067|3.09558|2119|10.719679|34|0.0099|13||||||23214|0||||
T|MSCO|202608|SLV|ODD|1000|MXXNY|1|3047.5|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.000164|0.01|0.000164|0.07|0.001148|0.05|0.00082|0.33|0.005413|60.96|0.02|0.04|0.000656|2|0|||0||50|0.01|5324.62568||||||50|0||||
T|MSCO|202608|SLV|ODD|250|LNNNN|2|728.9|12|0|0|12|0|0|0|0|7|0|0|5|0.01|0.000165|0.015|0.000247|0.01|0.000165|-0.131667|-0.002167|-0.273333|-0.004499|60.749583||||||||||||||||||||2|12|7|128896.246988
T|MSCO|202608|SLV|ODD|250|LYNNN|2|1231.6|20|0|0|20|0|0|20|0|0|0|0|0|0.0051|0.000083|-0.0149|-0.000242|0.0551|0.000895|0.0551|0.000895|0.2051|0.003331|61.58|0.01|0.0051|0.000083|0.51|20|0.00245|2|0||0||||||||20|0||||
T|MSCO|202608|SLV|ODD|250|MXXNN|353|196373.46|3334|0|69|3265|337|0|2618|379|0|0|0|0|0.002594|0.000044|0.001739|0.00003|0.005222|0.000089|0.000618|0.00001|-0.011563|-0.000196|58.900612|0.009964|0.002687|0.000046|0.269699|2998|0.004063|3.051368|331|9.70997|5|0.01|20||||||3334|0||||
T|MSCO|202608|SLV|ODD|5000|MXXNN|45|242973.18|4061|0|264|3797|269|0|3347|445|0|0|0|0|0.002136|0.000036|0.003151|0.000053|0.00041|0.000007|-0.006701|-0.000112|-0.046024|-0.000769|59.829314|0.009773|0.002636|0.000044|0.269735|3599|0.004164|2.644068|363|10.440771|99|0.005|2||||||4061|0||||
T|MSCO|202608|SLV|ROUND|10000|LNNNN|2|24706|400|0|0|400|0|0|0|200|0|0|200|0|0.02|0.000324|0.01|0.000162|-0.01|-0.000162|-0.005|-0.000081|1.33|0.021531|61.7725||||||||||||||||||||2|400|206|57766.160085
T|MSCO|202608|SLV|ROUND|10000|MXXNN|250|3608631.22|60977|0|1910|59067|7031|0|46305|7641|0|0|0|0|0.00133|0.000022|0.000656|0.000011|0.003455|0.000058|0.006881|0.000116|0.009793|0.000165|59.179084|0.01|0.001766|0.00003|0.176642|55631|0.004512|3.081178|5346|11.876917|0||||||||59837|1140||||
T|MSCO|202608|SLV|ROUND|20000|LNNNN|3|95100.44|1588|0|0|1588|37|0|0|500|363|0|688|0|0.009534|0.000159|-0.008728|-0.000146|-0.05568|-0.00093|-0.059622|-0.000996|-0.03806|-0.000636|59.889408||||||||||||||||||||3|667|137|18215.010969
T|MSCO|202608|SLV|ROUND|20000|LYNNN|3|77070|1270|0|200|1070|200|0|1070|0|0|0|0|0|0.005213|0.000086|0.005213|0.000086|0.012614|0.000208|0.041906|0.000689|0.059386|0.000977|60.782559|0.01|0.005213|0.000086|0.52126|1000|0.00304|2|270|5|0||||||||1270|0||||
T|MSCO|202608|SLV|ROUND|20000|MXXNN|214|6637226.35|112023|0|5791|106232|14468|0|74235|23320|0|0|0|0|0.001871|0.000032|0.00029|0.000005|0.009703|0.000164|0.003642|0.000061|-0.006312|-0.000107|59.247064|0.010005|0.002427|0.000041|0.242522|96828|0.004429|3.706314|14584|11.810409|611|0.007136|17.855974||||||106996|4477||||
T|MSCO|202608|SLV|ROUND|200000|LYNNN|2|580600|10000|0|0|10000|5000|0|602|4398|0|0|0|0|0.009012|0.000155|0.009012|0.000155|-0.005988|-0.000103|0.034012|0.000586|-0.015988|-0.000275|58.06|0.01|0.009012|0.000155|0.901204|10000|0.000494|6.439|0||0||||||||7600|2400||||
T|MSCO|202608|SLV|ROUND|200000|MXXNN|33|12917966.21|221304|0|1120|220184|5420|0|98301|117583|0|0|0|0|-0.001402|-0.000024|0.004617|0.000079|0.014241|0.000244|-0.000095|-0.000002|-0.068499|-0.001174|58.369504|0.010172|0.011391|0.000195|1.119913|122696|0.004946|5.276635|47325|10.852742|51283|0.014465|15.280424||||||103493|66762||||
T|MSCO|202608|SLV|ROUND|5000|LNNNN|9|59221|1000|0|0|1000|0|0|0|300|300|300|100|0|0.012|0.000203|0.004|0.000068|0.038|0.000642|0.018|0.000304|0.03|0.000507|59.2205||||||||||||||||||||9|704|398|33523.955569
T|MSCO|202608|SLV|ROUND|5000|LYNNN|7|43009.8|742|0|0|742|0|0|642|100|0|0|0|0|-0.000094|-0.000002|-0.000094|-0.000002|-0.008181|-0.000141|-0.02066|-0.000356|0.011577|0.0002|57.958248|0.01|-0.000094|-0.000002|-0.009434|642|0.005833|1.989097|100|20|0||||||||742|0||||
T|MSCO|202608|SLV|ROUND|5000|MXXNN|249|1824652.47|31010|0|2137|28873|5187|0|20777|5046|0|0|0|0|0.001374|0.000023|0.001329|0.000023|-0.000152|-0.000003|0.001759|0.00003|0.004517|0.000077|58.839699|0.01|0.001523|0.000026|0.152337|28476|0.004615|3.795582|2534|12.614049|0||||||||30979|31||||
T|MSCO|202608|SLV|ROUND|50000|LNNNN|6|552334|9524|0|0|9524|0|0|1504|1180|4000|2840|0|0|0.003322|0.000057|0.012255|0.000211|0.049143|0.000847|-0.00118|-0.00002|0.042272|0.000729|57.994595||||||||||||||||||||6|4620|4214|8480.824441
T|MSCO|202608|SLV|ROUND|50000|LYNNN|7|917347.5|15741|0|0|15741|2000|0|9015|4726|0|0|0|0|0.00435|0.000075|0.001555|0.000027|0.003888|0.000067|0.000435|0.000007|-0.069222|-0.001188|58.275586|0.01|0.00435|0.000075|0.435042|13101|0.003394|4.013434|2640|14|0||||||||11941|3800||||
T|MSCO|202608|SLV|ROUND|50000|MXXNN|163|15738381.17|261954|0|5772|256182|21528|0|183995|56431|0|0|0|0|0.001695|0.000028|0.000958|0.000016|0.00055|0.000009|0.008553|0.000142|0.027382|0.000456|60.080056|0.009858|0.003028|0.00005|0.307183|220202|0.004226|3.757069|37292|12.434222|4460|0.008082|14.427803||||||227821|29948||||
T|MSCO|202608|SLVM|ODD|0|MXXNN|19|1722.28|45|0|45|0|2|0|43|0|0|0|0|0|0.082058|0.002139|0.082058|0.002139|0.082724|0.002157|0.138058|0.0036|0.089836|0.002342|38.354333|0.173111|0.082058|0.002139|0.474018|44|0.046561|2.022727|1|6|0||||||||45|0||||
T|MSCO|202608|SLVM|ODD|1000|MXXNN|14|29674.63|786|0|786|0|283|0|503|0|0|0|0|0|0.037048|0.000979|0.037048|0.000979|0.037048|0.000979|0.043905|0.00116|0.008994|0.000238|37.837487|0.16701|0.037048|0.000979|0.221828|786|0.064981|1.726463|0||0||||||||786|0||||
T|MSCO|202608|SLVM|ODD|250|MXXNN|23|10988.3|287|0|287|0|121|0|129|37|0|0|0|0|0.035129|0.000916|0.035129|0.000916|0.07154|0.001865|0.079136|0.002063|0.011819|0.000308|38.357875|0.145645|0.035129|0.000916|0.241196|280|0.056639|3.135714|7|2|0||||||||287|0||||
T|MSCO|202608|SLVM|ROUND|10000|LNNNN|2|34266.8|894|0|894|0|458|0|0|235|0|0|201|0|-0.630615|-0.016524|-0.619966|-0.016245|-0.312931|-0.0082|-0.361532|-0.009473|-0.412707|-0.010814|38.162964||||||||||||||||||||2|235|235|50664.212984
T|MSCO|202608|SLVM|ROUND|10000|MXXNN|8|114764.97|3002|0|3002|0|418|0|2084|500|0|0|0|0|-0.003158|-0.000082|-0.003158|-0.000082|-0.006563|-0.000171|0.009093|0.000237|-0.089264|-0.00233|38.307833|0.185973|0.018161|0.000474|0.097652|3002|0.083906|3.514657|0||0||||||||1609|1393||||
T|MSCO|202608|SLVM|ROUND|20000|MXXNN|8|249659.9|6475|0|6475|0|1422|0|3042|2011|0|0|0|0|0.033679|0.00087|0.086249|0.002228|0.076388|0.001974|0.084123|0.002173|-0.077748|-0.002009|38.705268|0.295509|0.084837|0.002192|0.287088|5910|0.116485|7.094416|507|49.579882|58|0.1099|50||||||1300|5117||||
T|MSCO|202608|SLVM|ROUND|5000|LNNNN|2|10710|279|0|279|0|0|0|0|150|0|0|129|0|0.126667|0.0033|0.122043|0.00318|0.32086|0.00836|0.226237|0.005894|0.157419|0.004101|38.381882||||||||||||||||||||2|76|0|112261.61997
T|MSCO|202608|SLVM|ROUND|5000|MXXNN|3|22408.52|574|0|574|0|324|0|250|0|0|0|0|0|-0.000087|-0.000002|-0.000087|-0.000002|-0.000087|-0.000002|-0.000087|-0.000002|0.120679|0.003074|39.261516|0.444564|-0.000087|-0.000002|-0.000196|574|0.222326|0.87108|0||0||||||||550|24||||
T|MSCO|202608|SLVM|ROUND|50000|LNNNN|2|141230|3800|436|3364|0|0|0|0|0|1364|0|0|2000|-0.254649|-0.006802|-0.308157|-0.008231|-0.308157|-0.008231|-0.308157|-0.008231|-0.719845|-0.019228|37.43717||||||||||||||||||||2|1519|1364|666680.049522
T|MSCO|202608|SLVM|ROUND|50000|MXXNN|2|139172.74|3458|0|3458|0|0|0|500|2958|0|0|0|0|-0.061518|-0.001525|-0.036723|-0.000911|-0.082992|-0.002058|-0.082992|-0.002058|-0.171315|-0.004248|40.327924|0.162649|0.167008|0.004141|1.026798|2199|0.030391|18.546157|0||1259|0.059068|43.035743||||||500|1699||||
T|MSCO|202608|SLVO|ODD|0|MXXNN|1|70.06|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|70.23|0.34|0|0|0|1|0.17|5|0||0||||||||1|0||||
T|MSCO|202608|SLVO|ODD|1000|MXXNN|7|21288.7|307|0|0|307|0|0|307|0|0|0|0|0|0.161759|0.002334|0.161759|0.002334|0.178046|0.002569|0.181954|0.002625|0.032606|0.00047|69.310993|0.315472|0.161759|0.002334|0.512752|307|0.076857|1.439739|0||0||||||||307|0||||
T|MSCO|202608|SLVO|ODD|250|MXXNN|1|424.92|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000283|70.67|0.3|0|0|0|6|0.15|2|0||0||||||||6|0||||
T|MSCO|202608|SLVO|ODD|5000|MXXNN|2|12797.05|184|0|85|99|85|0|0|99|0|0|0|0|0.026902|0.000387|0.026902|0.000387|0.073913|0.001063|-0.00538|-0.000077|-0.033696|-0.000484|69.552582|0.15462|0.026902|0.000387|0.173989|184|0.063859|10.76087|0||0||||||||184|0||||
T|MSCO|202608|SLVO|ROUND|5000|LNYNN|1|7764|120|0|0|120|0|0|0|120|0|0|0|0|2.25|0.034406|2.25|0.034406|2.55|0.038994|3|0.045875|2.99|0.045722|65.395|2.37|0.79|0.01208|0.333333|120|0.79|515.720999|0||0||||||||100|20|1|120|120|515.720999
T|MSCO|202608|SLVO|ROUND|5000|MXXNN|2|12637|200|0|0|200|100|0|100|0|0|0|0|0|0.26|0.004119|0.26|0.004119|0.235|0.003723|0.185|0.002931|0.385|0.0061|63.1175|0.465|0.26|0.004119|0.55914|200|0.1025|2.5|0||0||||||||200|0||||
T|MSCO|202608|SLVP|ODD|0|MXXNN|144|10505.53|286|0|0|286|37|0|225|24|0|0|0|0|0.017972|0.000489|0.01965|0.000535|0.022972|0.000625|0.03451|0.00094|0.038392|0.001045|36.731853|0.101608|0.017797|0.000485|0.175155|273|0.043901|2.695971|13|7.076923|0||||||||286|0||||
T|MSCO|202608|SLVP|ODD|1000|MXXNN|49|98105.48|2685|0|0|2685|441|0|2020|224|0|0|0|0|0.013414|0.000367|0.013977|0.000382|0.009608|0.000263|0.021537|0.000589|0.017831|0.000488|36.545523|0.11022|0.013414|0.000367|0.121704|2685|0.048403|2.848417|0||0||||||||2685|0||||
T|MSCO|202608|SLVP|ODD|250|MXXNN|57|29373.03|817|0|0|817|37|0|667|113|0|0|0|0|0.027947|0.000778|0.027677|0.00077|0.035756|0.000995|0.035976|0.001001|0.056539|0.001573|35.935367|0.09377|0.029048|0.000808|0.309782|764|0.034606|3.794503|53|34.660377|0||||||||817|0||||
T|MSCO|202608|SLVP|ROUND|1000|MXXNN|14|54847.85|1573|0|0|1573|0|0|1573|0|0|0|0|0|0.0357|0.001024|0.036367|0.001043|0.042496|0.001219|0.073011|0.002095|0.028249|0.000811|34.853922|0.085671|0.0357|0.001024|0.416711|1468|0.026772|1.520436|105|5|0||||||||1573|0||||
T|MSCO|202608|SLVP|ROUND|10000|MXXNN|25|366130.38|9468|0|0|9468|0|0|8714|754|0|0|0|0|0.035657|0.000921|0.039323|0.001016|0.039722|0.001026|0.006477|0.000167|0.00419|0.000108|38.704487|0.129538|0.036331|0.000939|0.280461|9253|0.047687|2.868043|215|22|0||||||||7845|1623||||
T|MSCO|202608|SLVP|ROUND|20000|LNYNN|1|24987.97|733|0|0|733|733|0|0|0|0|0|0|0|0.05|0.001469|0.05|0.001469|0.05|0.001469|0.1|0.002937|0.07|0.002056|34.045|0.11|0.05|0.001469|0.454545|733|0.03|0|0||0||||||||100|633|1|0|0|0
T|MSCO|202608|SLVP|ROUND|20000|MXXNN|15|472179.5|12411|0|0|12411|1331|0|11080|0|0|0|0|0|0.00475|0.000125|0.003944|0.000104|-0.010838|-0.000285|-0.013767|-0.000362|-0.003101|-0.000081|38.048423|0.097205|0.00475|0.000125|0.048867|11657|0.049217|2.035858|754|5|0||||||||7643|4768||||
T|MSCO|202608|SLVP|ROUND|200000|LYNNN|1|470912|14716|0|0|14716|0|0|0|14716|0|0|0|0|0.065501|0.002051|0.055501|0.001738|0.045501|0.001425|0.065501|0.002051|0.115501|0.003617|31.935|0.07|0.065501|0.002051|0.935736|3550|0.009324|16.766197|11166|17.264195|0||||||||1000|13716||||
T|MSCO|202608|SLVP|ROUND|200000|MXXNN|1|267992.94|8951|0|0|8951|0|0|8951|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.04|0.001334|0.08|0.002669|29.975|0.07|0|0|0|8951|0.035|2|0||0||||||||800|8151||||
T|MSCO|202608|SLVP|ROUND|5000|MXXNN|21|151538.33|4223|0|0|4223|188|0|3710|325|0|0|0|0|0.006495|0.000181|0.005605|0.000156|0.006909|0.000193|0.006808|0.00019|0.011373|0.000317|35.890205|0.087485|0.006495|0.000181|0.074242|4223|0.040495|2.687426|0||0||||||||3778|445||||
T|MSCO|202608|SLVP|ROUND|50000|MXXNN|11|1226843.12|34374|0|0|34374|4117|0|25748|4509|0|0|0|0|0.035977|0.001008|0.030065|0.000842|0.024113|0.000676|0.046712|0.001309|0.087871|0.002462|35.692068|0.093701|0.035977|0.001008|0.383956|32308|0.030708|4.285316|2066|90|0||||||||11600|22774||||
T|MSCO|202608|SLVR|ODD|1000|MXXNN|3|10846.85|177|0|84|93|84|0|93|0|0|0|0|0|0.105085|0.001718|0.106836|0.001747|0.106836|0.001747|0.050113|0.000819|0.085311|0.001395|61.166215|0.230847|0.105085|0.001718|0.455213|177|0.062881|1.225989|0||0||||||||177|0||||
T|MSCO|202608|SLVR|ODD|250|MXXNN|1|375.24|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|62.425|0.23|0|0|0|6|0.115|2|0||0||||||||6|0||||
T|MSCO|202608|SLVR|ROUND|10000|LNYNN|1|12256|200|0|0|200|0|0|0|0|0|0|200|0|0.14|0.002285|0.14|0.002285|0.14|0.002285|0.11|0.001795|-0.24|-0.003916|61.28|0.24|0|0|0|200|0.12|43057|0||0||||||||200|0|1|0|0|43057
T|MSCO|202608|SLVR|ROUND|10000|MXXNN|1|10254|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|-0.0002|-0.000004|-0.0102|-0.000199|-0.2002|-0.003897|51.37|0.2|-0.0002|-0.000004|-0.001|200|0.1001|1|0||0||||||||200|0||||
T|MSCO|202608|SLVR|ROUND|20000|LNYNN|1|20000.95|337|0|0|337|0|0|337|0|0|0|0|0|0.02|0.000337|0.02|0.000337|0.05|0.000843|0.04|0.000674|0.16|0.002697|59.315|0.37|0.07|0.00118|0.189189|337|0.15|1|0||0||||||||337|0|1|0|0|1
T|MSCO|202608|SLVR|ROUND|20000|MXXNN|2|64990.5|1125|0|0|1125|0|0|1125|0|0|0|0|0|0.065329|0.001128|0.065329|0.001128|0.065329|0.001128|-0.022893|-0.000395|0.115329|0.001992|57.909444|0.280222|0.065329|0.001128|0.233132|1125|0.107447|2|0||0||||||||700|425||||
T|MSCO|202608|SLVR|ROUND|200000|MXXNN|1|249828.48|3943|0|100|3843|100|0|100|3743|0|0|0|0|0.02387|0.000377|0.02387|0.000377|0.13387|0.002116|0.06387|0.001009|-0.03613|-0.000571|63.28|0.16|0.02387|0.000377|0.149188|3943|0.068065|20.985544|0||0||||||||300|3643||||
T|MSCO|202608|SLVR|ROUND|5000|LNNNN|1|8910|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|MSCO|202608|SLVR|ROUND|5000|MXXNN|4|33529.1|519|0|0|519|0|0|519|0|0|0|0|0|0|0|0.002852|0.000044|0.005453|0.000084|0.008709|0.000135|0.120694|0.00187|64.556426|0.295819|0|0|0|519|0.147909|2.606936|0||0||||||||501|18||||
T|MSCO|202608|SLVR|ROUND|50000|MXXNN|3|250015.14|4004|0|0|4004|0|0|4004|0|0|0|0|0|0.032522|0.000521|0.032522|0.000521|0.032522|0.000521|0.043012|0.000689|0.141523|0.002266|62.467925|0.312652|0.032522|0.000521|0.104021|4004|0.140065|2.599401|0||0||||||||2000|2004||||
T|MSCO|202608|SLVX|ROUND|1000|MXXNN|1|3850|250|0|0|250|0|0|23|227|0|0|0|0|0.04216|0.002739|0.05492|0.003567|0.07492|0.004867|0.06492|0.004217|-0.02508|-0.001629|15.395|0.01|-0.02508|-0.001629|-2.508|250|0.01754|32.408|0||0||||||||100|150||||
T|MSCO|202608|SLX|ODD|0|MXXNN|5|862.61|8|0|0|8|0|0|7|1|0|0|0|0|0.1415|0.001313|0.1415|0.001313|0.1415|0.001313|0.139|0.00129|0.144|0.001337|107.735|0.3875|0.1415|0.001313|0.365161|8|0.123|3.375|0||0||||||||8|0||||
T|MSCO|202608|SLX|ODD|1000|MXXNN|3|8483.79|78|0|0|78|27|0|51|0|0|0|0|0|-0.110769|-0.001017|-0.110769|-0.001017|-0.100769|-0.000925|-0.036923|-0.000339|0.008846|0.000081|108.899808|0.405|-0.110769|-0.001017|-0.273504|78|0.257885|2.653846|0||0||||||||78|0||||
T|MSCO|202608|SLX|ODD|250|MXXNN|3|2616.38|24|0|0|24|0|0|24|0|0|0|0|0|0.073533|0.000676|0.073533|0.000676|0.073533|0.000676|0.067283|0.000618|0.093533|0.00086|108.796667|0.438333|0.073533|0.000676|0.167757|24|0.1824|1.708333|0||0||||||||24|0||||
T|MSCO|202608|SLXN|ROUND|0|MXXNN|1|46.85|130|0|0|130|0|0|130|0|0|0|0|0|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|-0.000002|-0.000005|0.3702|0.0196|-0.000002|-0.000005|-0.000102|130|0.009801|6|0||0||||||||130|0||||
T|MSCO|202608|SLYG|ODD|0|MXXNN|54|8624.57|74|0|0|74|12|0|56|6|0|0|0|0|0.014768|0.000127|0.016254|0.000139|0.009632|0.000083|0.020849|0.000179|0.042605|0.000366|116.553243|0.062432|0.014632|0.000126|0.234372|68|0.026009|2.911765|6|7.166667|0||||||||74|0||||
T|MSCO|202608|SLYG|ODD|1000|MXXNN|46|106091.95|905|0|0|905|35|0|740|130|0|0|0|0|0.022299|0.00019|0.022873|0.000195|0.020851|0.000178|0.021735|0.000185|0.040895|0.000349|117.226398|0.070895|0.022708|0.000194|0.320299|870|0.025063|3.75977|35|22.6|0||||||||905|0||||
T|MSCO|202608|SLYG|ODD|10000|MXXNN|2|21260.28|183|0|0|183|0|0|183|0|0|0|0|0|-0.000098|-0.000001|-0.000098|-0.000001|0.025311|0.000218|0.004|0.000034|-0.00059|-0.000005|116.16082|0.070492|-0.000098|-0.000001|-0.001395|183|0.035295|1|0||0||||||||183|0||||
T|MSCO|202608|SLYG|ODD|250|MXXNN|37|18375.48|157|0|0|157|27|0|119|11|0|0|0|0|0.019889|0.00017|0.02008|0.000172|0.022692|0.000194|0.034921|0.000298|0.031354|0.000268|117.03965|0.069873|0.019698|0.000168|0.281914|150|0.026258|2.28|7|10.714286|0||||||||157|0||||
T|MSCO|202608|SLYG|ODD|5000|MXXNN|17|124332.89|1067|0|0|1067|130|0|799|138|0|0|0|0|0.009885|0.000085|0.009895|0.000085|0.027664|0.000237|0.022285|0.000191|0.063831|0.000548|116.52261|0.071724|0.013119|0.000113|0.182906|954|0.032774|2.415094|113|35.654867|0||||||||1067|0||||
T|MSCO|202608|SLYG|ROUND|10000|MXXNN|9|138282.37|1182|0|0|1182|162|0|1020|0|0|0|0|0|0.067699|0.000579|0.066693|0.00057|0.072936|0.000623|0.07539|0.000644|0.050652|0.000433|117.00563|0.11742|0.067699|0.000579|0.57656|1182|0.02486|1.752961|0||0||||||||1159|23||||
T|MSCO|202608|SLYG|ROUND|20000|MXXNN|9|302456.57|2597|0|0|2597|0|0|2597|0|0|0|0|0|0.001228|0.000011|-0.002634|-0.000023|-0.007093|-0.000061|-0.019549|-0.000168|-0.006184|-0.000053|116.429569|0.068525|0|0|0|2597|0.034263|2.955718|0||0||||||||2578|19||||
T|MSCO|202608|SLYG|ROUND|50000|MXXNN|7|444890.15|3818|0|0|3818|0|0|3818|0|0|0|0|0|-0.016383|-0.000141|-0.016383|-0.000141|-0.0199|-0.000171|-0.01686|-0.000145|-0.026998|-0.000232|116.488072|0.086061|-0.016383|-0.000141|-0.190365|3818|0.051222|1.369303|0||0||||||||3278|540||||
T|MSCO|202608|SLYV|ODD|0|MXXNN|60|8413.42|76|0|0|76|9|0|64|3|0|0|0|0|0.013653|0.000123|0.014574|0.000132|0.013916|0.000126|0.009179|0.000083|0.0251|0.000227|110.715132|0.047105|0.014179|0.000128|0.301006|72|0.017378|2.583333|4|13|0||||||||76|0||||
T|MSCO|202608|SLYV|ODD|1000|MXXNN|38|91700.92|830|0|0|830|106|0|689|35|0|0|0|0|0.003487|0.000032|0.002548|0.000023|0.004198|0.000038|-0.003814|-0.000035|0.012981|0.000118|110.476295|0.041867|0.004198|0.000038|0.100276|812|0.019252|2.1367|18|1|0||||||||830|0||||
T|MSCO|202608|SLYV|ODD|10000|MXXNN|2|20749.68|189|0|0|189|97|0|92|0|0|0|0|0|0.014868|0.000135|0.035132|0.00032|0.203968|0.001858|0.248571|0.002264|0.210794|0.00192|109.804894|0.055926|0.009735|0.000089|0.174078|97|0.045|0|92|8|0||||||||189|0||||
T|MSCO|202608|SLYV|ODD|250|MXXNN|43|23512.58|213|0|0|213|20|0|193|0|0|0|0|0|0.013601|0.000123|0.017592|0.000159|0.025056|0.000227|0.020221|0.000183|0.009|0.000082|110.399507|0.042958|0.014446|0.000131|0.336284|213|0.014256|1.86385|0||0||||||||213|0||||
T|MSCO|202608|SLYV|ODD|5000|LYNNN|1|6447.28|58|0|0|58|0|0|58|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.03|0.00027|0.12|0.00108|111.145|0.03|0|0|0|58|0.015|5|0||0||||||||58|0||||
T|MSCO|202608|SLYV|ODD|5000|MXXNN|12|90586.2|816|0|70|746|70|0|595|151|0|0|0|0|0.009088|0.000082|0.007054|0.000064|0.014689|0.000132|0.028856|0.00026|0.018672|0.000168|111.025815|0.048713|0.009088|0.000082|0.186571|749|0.021585|2.683578|67|24|0||||||||816|0||||
T|MSCO|202608|SLYV|ROUND|10000|MXXNN|5|74429.32|671|0|0|671|0|0|671|0|0|0|0|0|0.000295|0.000003|0.00721|0.000065|0.018417|0.000166|0.012068|0.000109|0.043946|0.000396|110.930134|0.045782|0.002292|0.000021|0.050059|543|0.026871|1.451197|128|5|0||||||||671|0||||
T|MSCO|202608|SLYV|ROUND|20000|MXXNN|5|162472.65|1465|0|0|1465|0|0|1465|0|0|0|0|0|0.001884|0.000017|0.001679|0.000015|-0.004205|-0.000038|-0.008601|-0.000078|0.043884|0.000396|110.898225|0.048123|0|0|0|1465|0.024061|2.39727|0||0||||||||1465|0||||
T|MSCO|202608|SLYV|ROUND|200000|MXXNN|1|309748.43|2809|0|0|2809|0|0|0|2809|0|0|0|0|0.028188|0.000256|0.008188|0.000074|0.008188|0.000074|-0.151812|-0.001377|-0.103236|-0.000936|110.24|0.06|0.068188|0.000619|1.136466|50|0.01|15|2359|19.070793|400|0.03|21||||||100|2309||||
T|MSCO|202608|SLYV|ROUND|50000|MXXNN|2|116446|1050|0|0|1050|500|0|550|0|0|0|0|0|0|0|0.004762|0.000043|-0.006667|-0.00006|0.098571|0.000889|0.039048|0.000352|110.899524|0.044762|0|0|0|1050|0.022381|1.047619|0||0||||||||1050|0||||
T|MSCO|202608|SM|ODD|0|LNNNN|1|31.88|1|0|0|1|0|0|0|1|0|0|0|0|-0.01|-0.000314|-0.01|-0.000314|-0.03|-0.000941|-0.13|-0.004079|-0.22|-0.006903|31.87||||||||||||||||||||1|1|1|766.940734
T|MSCO|202608|SM|ODD|0|MXXNN|138|13407.96|399|0|0|399|78|0|292|29|0|0|0|0|0.006133|0.000183|0.004254|0.000127|0.006584|0.000196|-0.002313|-0.000069|0.020118|0.000599|33.601729|0.020501|0.005231|0.000156|0.255159|385|0.007913|3.005195|14|6.214286|0||||||||399|0||||
T|MSCO|202608|SM|ODD|1000|LNNNN|1|2010.86|58|0|0|58|0|0|0|0|0|58|0|0|0.01|0.000289|0.02|0.000577|0.03|0.000866|0.02|0.000577|0.11|0.003174|34.66||||||||||||||||||||1|58|0|26493.677945
T|MSCO|202608|SM|ODD|1000|MXXNN|53|95342.43|2771|0|0|2771|375|0|2073|323|0|0|0|0|0.007291|0.000212|0.006205|0.00018|-0.00145|-0.000042|-0.013759|-0.0004|-0.007678|-0.000223|34.398683|0.024562|0.006937|0.000202|0.282445|2727|0.008954|3.331867|44|2|0||||||||2771|0||||
T|MSCO|202608|SM|ODD|250|MXXNN|89|45667.19|1347|0|0|1347|156|0|1115|76|0|0|0|0|0.004964|0.000146|0.004652|0.000137|0.000762|0.000022|-0.006238|-0.000184|-0.001606|-0.000047|33.896203|0.020007|0.00492|0.000145|0.245892|1318|0.00771|2.393778|29|2|0||||||||1347|0||||
T|MSCO|202608|SM|ROUND|1000|MXXNN|16|68046.58|1943|0|100|1843|576|0|1105|262|0|0|0|0|0.000187|0.000005|0.002111|0.00006|-0.002783|-0.000079|-0.002191|-0.000063|-0.034234|-0.000978|35.015965|0.022069|-0.001203|-0.000034|-0.054515|1943|0.011636|3.234174|0||0||||||||1881|62||||
T|MSCO|202608|SM|ROUND|10000|LNNNN|2|30730.5|845|0|0|845|0|0|0|500|0|345|0|0|0.088757|0.002441|0.12426|0.003417|0.136095|0.003742|0.156509|0.004304|0.688698|0.018937|36.367249||||||||||||||||||||2|39|0|9416.537052
T|MSCO|202608|SM|ROUND|10000|MXXNN|7|111090.76|3390|0|600|2790|1667|0|1723|0|0|0|0|0|0.005173|0.000158|0.006943|0.000212|0.010793|0.000329|0.007218|0.00022|-0.047641|-0.001454|32.771552|0.019676|0.005173|0.000158|0.262939|3390|0.007251|2.023894|0||0||||||||3278|112||||
T|MSCO|202608|SM|ROUND|20000|MXXNN|8|225571.82|7024|0|650|6374|650|0|6374|0|0|0|0|0|-0.000464|-0.000014|0.000959|0.00003|0.010559|0.000329|-0.003891|-0.000121|-0.008497|-0.000265|32.113235|0.017964|-0.000464|-0.000014|-0.025844|7024|0.009214|1.878986|0||0||||||||4450|2574||||
T|MSCO|202608|SM|ROUND|5000|LNNNN|1|5458.5|150|0|0|150|0|0|0|150|0|0|0|0|-0.01|-0.000275|0.01|0.000275|0.01|0.000275|0.06|0.001649|0.29|0.00797|36.385||||||||||||||||||||1|0|0|38.690687
T|MSCO|202608|SM|ROUND|5000|MXXNN|21|150848.24|4421|0|200|4221|218|0|3979|224|0|0|0|0|-0.000489|-0.000014|-0.001278|-0.000037|-0.009933|-0.000291|-0.004474|-0.000131|-0.053468|-0.001567|34.11944|0.021568|0.000065|0.000002|0.003025|4421|0.010751|2.577245|0||0||||||||4421|0||||
T|MSCO|202608|SM|ROUND|50000|LNNNN|1|165749.5|4669|0|0|4669|0|0|0|1450|3219|0|0|0|-0.01|-0.000282|-0.012872|-0.000363|-0.03|-0.000845|-0.03|-0.000845|-0.03|-0.000845|35.49||||||||||||||||||||1|4669|4669|2603.391618
T|MSCO|202608|SM|ROUND|50000|MXXNN|3|311657.96|9122|0|1400|7722|0|0|9122|0|0|0|0|0|0.003921|0.000115|0.009432|0.000276|0.015023|0.00044|0.009049|0.000265|0.113986|0.003336|34.172119|0.013179|0.003921|0.000115|0.297481|9122|0.004629|4.665424|0||0||||||||1900|7222||||
T|MSCO|202608|SMA|ODD|0|MXXNN|128|9240.57|273|0|273|0|24|0|230|19|0|0|0|0|0.016295|0.000481|0.016404|0.000485|0.018236|0.000539|0.018163|0.000537|0.011056|0.000327|33.849487|0.086593|0.017247|0.00051|0.199171|261|0.036267|2.869732|12|3|0||||||||273|0||||
T|MSCO|202608|SMA|ODD|1000|MXXNN|16|29725.33|875|0|875|0|31|0|762|82|0|0|0|0|0.039277|0.001157|0.039277|0.001157|0.045688|0.001346|0.042454|0.00125|-0.008323|-0.000245|33.95228|0.086754|0.039277|0.001157|0.452736|875|0.023739|3.002286|0||0||||||||875|0||||
T|MSCO|202608|SMA|ODD|250|MXXNN|30|15790.17|466|0|466|0|54|0|412|0|0|0|0|0|0.023007|0.000679|0.023007|0.000679|0.022728|0.00067|0.018952|0.000559|0.059982|0.001769|33.899818|0.089893|0.023007|0.000679|0.255942|466|0.033443|1.695279|0||0||||||||466|0||||
T|MSCO|202608|SMA|ROUND|1000|MXXNN|3|11689.39|347|0|347|0|231|0|116|0|0|0|0|0|0.012219|0.000363|0.012219|0.000363|0.012219|0.000363|-0.02121|-0.000629|0.006167|0.000183|33.696945|0.06|0.012219|0.000363|0.20365|347|0.02389|0.334294|0||0||||||||331|16||||
T|MSCO|202608|SMA|ROUND|10000|MXXNN|2|28452.52|848|0|848|0|0|0|348|500|0|0|0|0|-0.006108|-0.000182|-0.000212|-0.000006|-0.000212|-0.000006|-0.000212|-0.000006|-0.088656|-0.002641|33.571604|0.038208|0.017476|0.000521|0.457407|356|0.024691|2.213483|492|14|0||||||||748|100||||
T|MSCO|202608|SMA|ROUND|20000|MXXNN|2|61800.94|1819|0|1819|0|0|0|1043|776|0|0|0|0|0.020874|0.000614|0.020874|0.000614|0.020874|0.000614|-0.008988|-0.000264|-0.032336|-0.000951|34.000228|0.05|0.020874|0.000614|0.417489|1819|0.014563|4.839472|0||0||||||||1100|719||||
T|MSCO|202608|SMA|ROUND|5000|MXXNN|3|21547.39|629|0|629|0|0|0|629|0|0|0|0|0|-0.012401|-0.000362|-0.012401|-0.000362|-0.012401|-0.000362|-0.010159|-0.000296|-0.006852|-0.0002|34.278029|0.042893|-0.012401|-0.000362|-0.289103|629|0.027647|1.977742|0||0||||||||505|124||||
T|MSCO|202608|SMB|ODD|0|MXXNN|53|3499.49|203|0|0|203|15|0|169|19|0|0|0|0|0.004431|0.000257|0.004431|0.000257|0.004431|0.000257|0.004431|0.000257|0.004431|0.000257|17.237882|0.010148|0.004431|0.000257|0.436602|196|0.002961|3.214286|7|9.142857|0||||||||203|0||||
T|MSCO|202608|SMB|ODD|1000|MXXNN|4|5067.98|294|0|0|294|96|0|198|0|0|0|0|0|-0.000585|-0.000034|-0.000585|-0.000034|-0.000585|-0.000034|-0.000585|-0.000034|-0.000585|-0.000034|17.233741|0.013265|-0.000585|-0.000034|-0.044103|294|0.006925|1.112245|0||0||||||||294|0||||
T|MSCO|202608|SMB|ODD|250|MXXNN|22|11790.06|684|0|0|684|218|0|422|44|0|0|0|0|0.003238|0.000188|0.003238|0.000188|0.003238|0.000188|0.003238|0.000188|0.002785|0.000162|17.237865|0.011374|0.003238|0.000188|0.284679|659|0.004222|1.907436|25|18|0||||||||684|0||||
T|MSCO|202608|SMB|ROUND|1000|MXXNN|12|36411.63|2113|0|0|2113|127|0|1798|188|0|0|0|0|0.001699|0.000099|0.001699|0.000099|0.001699|0.000099|0.001699|0.000099|0.001566|0.000091|17.23212|0.010573|0.001699|0.000099|0.160689|2113|0.004437|3.362518|0||0||||||||2113|0||||
T|MSCO|202608|SMB|ROUND|10000|MXXNN|6|83899.12|4869|0|0|4869|0|0|4069|800|0|0|0|0|0.007407|0.00043|0.007407|0.00043|0.007407|0.00043|0.007407|0.00043|0.007407|0.00043|17.229917|0.01|0.007407|0.00043|0.740707|4069|0.001551|1.784959|800|15|0||||||||4269|600||||
T|MSCO|202608|SMB|ROUND|20000|MXXNN|5|138072.08|8004|0|0|8004|0|0|6579|1425|0|0|0|0|0.005821|0.000337|0.005821|0.000337|0.005821|0.000337|0.005821|0.000337|0.005821|0.000337|17.249775|0.011574|0.005821|0.000337|0.502923|6579|0.0035|1.573035|1425|13.807018|0||||||||6280|1724||||
T|MSCO|202608|SMB|ROUND|5000|MXXNN|5|32447.35|1882|0|0|1882|0|0|1147|735|0|0|0|0|0.001983|0.000115|0.001983|0.000115|0.001983|0.000115|0.001983|0.000115|0.003534|0.000205|17.238241|0.01|0.003534|0.000205|0.353422|1590|0.003827|5.445283|292|21|0||||||||1882|0||||
T|MSCO|202608|SMB|ROUND|50000|MXXNN|2|191301.5|11094|0|0|11094|4094|0|4713|2287|0|0|0|0|-0.005565|-0.000323|-0.005565|-0.000323|-0.005565|-0.000323|-0.005565|-0.000323|0.007054|0.000409|17.242381|0.01|0.007054|0.000409|0.705426|4881|0.005089|0.751895|4513|7.094394|1700|0.005|11.117647||||||5400|3994||||
T|MSCO|202608|SMBC|ODD|0|MXXNN|1|73.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001085|73.705|0.13|0|0|0|1|0.065|2|0||0||||||||1|0||||
T|MSCO|202608|SMBC|ODD|1000|MXXNN|1|1482.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00027|74|0.28|0|0|0|20|0.14|2|0||0||||||||20|0||||
T|MSCO|202608|SMBC|ROUND|20000|MXXNN|3|77781.75|1030|0|1030|0|365|0|365|300|0|0|0|0|-0.015907|-0.000211|0.021957|0.000291|0.021957|0.000291|0.007783|0.000103|0.123656|0.001637|75.549757|0.166214|0.016132|0.000214|0.097056|1030|0.075041|5.203883|0||0||||||||600|430||||
T|MSCO|202608|SMBC|ROUND|50000|MXXNN|1|155880|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0295|0.000378|0.0295|0.000378|0.0495|0.000634|0.0495|0.000634|0.0395|0.000506|78.115|0.35|0.0295|0.000378|0.084286|2000|0.16025|3|0||0||||||||2000|0||||
T|MSCO|202608|SMBK|ODD|0|MXXNN|3|157.33|3|0|3|0|0|0|3|0|0|0|0|0|0.049067|0.000934|0.049067|0.000934|0.049067|0.000934|0.049067|0.000934|-0.024267|-0.000462|52.523333|0.16|0.0524|0.000998|0.3275|3|0.0538|2.333333|0||0||||||||3|0||||
T|MSCO|202608|SMBK|ODD|1000|MXXNN|1|2782.45|55|0|55|0|0|0|0|55|0|0|0|0|0.187|0.003703|0.187|0.003703|0.187|0.003703|0.187|0.003703|0.137|0.002713|50.495|0.19|0.187|0.003703|0.984211|55|0.0015|13|0||0||||||||55|0||||
T|MSCO|202608|SMBK|ROUND|50000|MXXNN|1|61244.88|1156|0|1156|0|0|0|1156|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.03|-0.000567|-0.03|-0.000567|52.885|0.19|0|0|0|1156|0.095|3|0||0||||||||100|1056||||
T|MSCO|202608|SMBS|ODD|1000|MXXNN|4|6948.36|278|0|0|278|0|0|236|42|0|0|0|0|0.003378|0.000135|0.003378|0.000135|0.000357|0.000014|0.006328|0.000253|0.012371|0.000495|24.999101|0.01|0.003378|0.000135|0.337842|195|0.00472|4.446154|83|1|0||||||||278|0||||
T|MSCO|202608|SMBS|ODD|250|MXXNN|4|2778.2|111|0|31|80|53|0|58|0|0|0|0|0|0.002382|0.000095|0.002382|0.000095|0.002382|0.000095|0.002382|0.000095|0.002382|0.000095|25.033829|0.01|0.002382|0.000095|0.238198|111|0.003809|1.747748|0||0||||||||111|0||||
T|MSCO|202608|SMBS|ROUND|1000|MXXNN|4|14554.86|581|0|0|581|0|0|581|0|0|0|0|0|-0.000105|-0.000004|-0.000105|-0.000004|-0.000105|-0.000004|-0.000105|-0.000004|0.000859|0.000034|25.056394|0.01|-0.000105|-0.000004|-0.010534|581|0.005053|1.810671|0||0||||||||581|0||||
T|MSCO|202608|SMBS|ROUND|10000|MXXNN|4|51458.52|2055|0|0|2055|0|0|1506|549|0|0|0|0|-0.002672|-0.000107|-0.002672|-0.000107|-0.002672|-0.000107|-0.002672|-0.000107|-0.002672|-0.000107|25.045642|0.01|0.002672|0.000107|0.267153|1506|0.005|1.61421|549|14|0||||||||1706|349||||
T|MSCO|202608|SMBS|ROUND|20000|MXXNN|2|64586.56|2586|0|0|2586|0|0|2586|0|0|0|0|0|-0.000077|-0.000003|-0.000077|-0.000003|-0.000077|-0.000003|0.007657|0.000307|0.007657|0.000307|24.980468|0.01|-0.000077|-0.000003|-0.007734|2586|0.005039|3.45321|0||0||||||||2586|0||||
T|MSCO|202608|SMBS|ROUND|5000|MXXNN|4|23082.09|922|0|0|922|212|0|710|0|0|0|0|0|0.002164|0.000086|0.002164|0.000086|0.002164|0.000086|0.002164|0.000086|0.002164|0.000086|25.039805|0.01|0.002164|0.000086|0.216356|922|0.003918|1.97397|0||0||||||||922|0||||
T|MSCO|202608|SMBS|ROUND|50000|MXXNN|3|325892.46|13041|0|0|13041|6237|0|3667|3137|0|0|0|0|0.004321|0.000173|0.004321|0.000173|0.004321|0.000173|0.004321|0.000173|0.00941|0.000376|24.994837|0.01|0.004321|0.000173|0.432096|12741|0.002906|4.688486|300|20|0||||||||12996|45||||
T|MSCO|202608|SMC|ROUND|10000|MXXNN|1|10470|300|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000574|-0.06|-0.001722|-0.06|-0.001722|-0.04|-0.001148|-0.04|-0.001148|34.85|0.1|-0.1|-0.002869|-1|300|0.1|0|0||0||||||||300|0||||
T|MSCO|202608|SMC|ROUND|200000|LNNNN|1|609000|17500|0|17500|0|0|0|547|0|16953|0|0|0|-0.198125|-0.005705|-0.201563|-0.005804|-0.07|-0.002016|-0.03|-0.000864|-0.11|-0.003167|34.73||||||||||||||||||||1|15790|15790|1071.311954
T|MSCO|202608|SMC|ROUND|5000|MXXNN|2|14808.25|425|0|425|0|0|0|425|0|0|0|0|0|0.135882|0.00391|0.135882|0.00391|0.177059|0.005095|0.147647|0.004249|0.168824|0.004858|34.748529|0.188824|0.135882|0.00391|0.719626|250|0.045|1|175|5|0||||||||275|150||||
T|MSCO|202608|SMC|ROUND|50000|LNNNN|1|59940|2000|1426|574|0|0|0|0|0|0|0|0|574|-0.095923|-0.003103|-0.097578|-0.003157|-0.097578|-0.003157|-0.094547|-0.003059|-0.177422|-0.00574|30.91||||||||||||||||||||1|820|783|21865505.429766
T|MSCO|202608|SMCI|ODD|0|LNNNN|2|76.75|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000261|0.01|0.000261|0.03|0.000782|-0.03|-0.000782|0.11|0.002866|38.375||||||||||||||||||||2|2|0|2386.130052
T|MSCO|202608|SMCI|ODD|0|MXXNN|87|7683.13|221|0|9|212|34|0|182|5|0|0|0|0|0.002372|0.000068|0.000517|0.000015|-0.005863|-0.000169|-0.012017|-0.000346|0.01563|0.00045|34.766222|0.012715|0.003367|0.000097|0.26484|214|0.004827|1.911215|7|4.285714|0||||||||221|0||||
T|MSCO|202608|SMCI|ODD|0|MXXNY|1|120.75|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000497|-0.2|-0.004968|-0.22|-0.005464|40.26|0.02|0.01|0.000248|0.5|3|0.005|2.461205|0||0||||||||3|0||||
T|MSCO|202608|SMCI|ODD|1000|LNNNN|4|7480.6|200|0|0|200|0|0|0|0|160|40|0|0|0.069|0.001845|0.027|0.000722|0.15|0.00401|-0.155|-0.004144|-0.209|-0.005587|37.407||||||||||||||||||||4|122|122|7651.113582
T|MSCO|202608|SMCI|ODD|1000|LNYNN|1|2145.6|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0.02|0.000559|0.15|0.004194|0.01|0.00028|-0.34|-0.009507|35.765|0.03|0.01|0.00028|0.333333|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|MSCO|202608|SMCI|ODD|1000|LYNNN|3|4782.3|130|0|0|130|0|0|130|0|0|0|0|0|0.004569|0.000124|-0.009277|-0.000252|-0.037738|-0.001026|-0.076969|-0.002093|0.038415|0.001045|36.769231|0.012308|0.004569|0.000124|0.37125|130|0.003869|2.615385|0||0||||||||130|0||||
T|MSCO|202608|SMCI|ODD|1000|LYNNY|1|1472|40|0|0|40|0|0|40|0|0|0|0|0|0.0172|0.000467|0.0272|0.000739|0.0872|0.002369|-0.0028|-0.000076|-0.0728|-0.001978|36.805|0.01|0.0072|0.000196|0.72|40|0.0014|1.489156|0||0||||||||40|0||||
T|MSCO|202608|SMCI|ODD|1000|MXXNN|123|253106.94|6981|0|728|6253|1134|0|5194|653|0|0|0|0|0.002566|0.000071|0.001476|0.000041|0.007881|0.000217|0.002495|0.000069|-0.067709|-0.001868|36.256218|0.012225|0.002872|0.000079|0.234896|6707|0.004868|2.819591|274|8.259124|0||||||||6981|0||||
T|MSCO|202608|SMCI|ODD|1000|MXXNY|1|3195|90|0|0|90|0|0|90|0|0|0|0|0|-0.02|-0.000563|0|0|-0.04|-0.001126|-0.28|-0.007885|0.36|0.010138|35.51|0.02|-0.01|-0.000282|-0.5|90|0.015|6.692694|0||0||||||||90|0||||
T|MSCO|202608|SMCI|ODD|250|LNNNN|2|666.7|20|0|0|20|0|0|0|10|0|0|10|0|0.01|0.0003|0.01|0.0003|0.03|0.0009|0.05|0.0015|0.04|0.0012|33.3425||||||||||||||||||||2|20|10|23887.046698
T|MSCO|202608|SMCI|ODD|250|MXXNN|95|57664.63|1660|0|130|1530|268|0|1337|55|0|0|0|0|0.004802|0.000138|0.004657|0.000134|0.004513|0.00013|-0.004987|-0.000144|-0.058662|-0.001689|34.737148|0.012849|0.003856|0.000111|0.300103|1580|0.004724|2.113924|80|9.4375|0||||||||1660|0||||
T|MSCO|202608|SMCI|ROUND|1000|LNNNN|12|40218|1200|100|0|1100|0|0|100|300|300|200|200|0|0|0|0.004545|0.000137|0.010909|0.000328|0.026364|0.000792|0.019091|0.000574|33.283636||||||||||||||||||||11|985|338|49790.461014
T|MSCO|202608|SMCI|ROUND|1000|LYNNN|4|13912|400|0|0|400|100|0|300|0|0|0|0|0|0.0019|0.000055|0.0044|0.000127|0.0094|0.00027|0.0644|0.001853|0.0219|0.00063|34.76|0.01|0.0019|0.000055|0.19|400|0.00405|1.5|0||0||||||||400|0||||
T|MSCO|202608|SMCI|ROUND|1000|MXXNN|77|284061.22|8173|0|580|7593|1953|0|5646|574|0|0|0|0|0.001582|0.000046|-0.001387|-0.00004|-0.007076|-0.000204|-0.012387|-0.000356|-0.004836|-0.000139|34.753926|0.013335|0.001337|0.000038|0.100264|7754|0.006323|2.469564|419|13.159905|0||||||||8173|0||||
T|MSCO|202608|SMCI|ROUND|1000|MXXNY|4|13762|440|0|0|440|0|0|0|240|200|0|0|0|-0.002273|-0.000073|-0.036818|-0.001176|0.218636|0.006985|0.072273|0.002309|0.437273|0.013971|31.299545|0.044545|0.010909|0.000349|0.244898|200|0.0615|5131.366712|0||240|0.020417|291.82423||||||440|0||||
T|MSCO|202608|SMCI|ROUND|10000|LNNNN|7|121859.5|3326|0|0|3326|0|376|0|1450|1000|0|500|0|-0.006386|-0.000174|-0.231299|-0.006314|-0.083806|-0.002288|-0.476374|-0.013005|0.701401|0.019148|36.63071||||||||||||||||||||7|2743|2361|22438.600142
T|MSCO|202608|SMCI|ROUND|10000|LYNNN|1|11133|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.001347|-0.06|-0.001617|-0.15|-0.004041|37.115|0.01|0|0|0|300|0.005|1|0||0||||||||300|0||||
T|MSCO|202608|SMCI|ROUND|10000|MXXNN|97|1466987.48|40748|0|5316|35432|6453|0|30783|3512|0|0|0|0|0.002801|0.000078|0.000069|0.000002|0.001071|0.00003|-0.019776|-0.000549|0.042594|0.001183|36.000337|0.014451|0.002572|0.000071|0.177958|37373|0.006476|2.614187|3375|13.204148|0||||||||37437|3311||||
T|MSCO|202608|SMCI|ROUND|10000|MXXNY|1|18250|500|0|0|500|0|0|0|0|0|500|0|0|-0.0404|-0.001107|-0.0504|-0.00138|0.0496|0.001359|-0.0104|-0.000285|-0.1104|-0.003024|36.51|0.02|0.0196|0.000537|0.98|500|0.0002|20588.695925|0||0||||||||500|0||||
T|MSCO|202608|SMCI|ROUND|20000|LNNNN|6|190765|5500|1000|0|4500|0|1000|2000|1000|0|0|500|0|0.003333|0.000097|-0.05|-0.001456|-0.028889|-0.000842|0.298889|0.008706|-0.326667|-0.009516|34.329444||||||||||||||||||||5|2606|1500|17964.308156
T|MSCO|202608|SMCI|ROUND|20000|LYNNN|2|72650|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0149|0.00041|0.0149|0.00041|0.1049|0.002887|0.1099|0.003024|-0.2401|-0.006607|36.3375|0.015|0.0149|0.00041|0.993333|1000|0.0001|2|1000|6|0||||||||1300|700||||
T|MSCO|202608|SMCI|ROUND|20000|MXXNN|90|2913710.62|81926|0|9366|72560|11456|0|58038|12432|0|0|0|0|0.002104|0.000059|-0.000406|-0.000011|-0.002427|-0.000068|-0.038305|-0.001077|-0.042827|-0.001204|35.565616|0.013192|0.003435|0.000097|0.260365|78252|0.005108|3.345422|3674|11.956723|0||||||||66904|15022||||
T|MSCO|202608|SMCI|ROUND|20000|MXXNY|2|64005|1830|0|0|1830|0|0|1830|0|0|0|0|0|-0.0202|-0.000577|-0.033861|-0.000968|-0.080965|-0.002314|-0.103861|-0.002969|-0.185555|-0.005304|34.983825|0.016831|0.0198|0.000566|1.176429|1250|0.0001|1.526595|0||580|0.0049|1.399748||||||1830|0||||
T|MSCO|202608|SMCI|ROUND|200000|LNNNN|2|1232000|32000|0|0|32000|0|0|7000|0|11591|13409|0|0|-0.007747|-0.000201|0.00117|0.00003|0.008492|0.000221|0.047204|0.001226|0.190722|0.004954|38.495||||||||||||||||||||2|32000|32000|11604.944839
T|MSCO|202608|SMCI|ROUND|200000|LYNNN|2|3790800|101000|0|0|101000|0|0|1302|50800|48898|0|0|0|0.004467|0.000119|-0.109499|-0.002912|-0.06895|-0.001833|-0.127721|-0.003396|-0.356632|-0.009483|37.60698|0.01|0.032081|0.000853|3.208092|1050|0.005|20.190476|52257|2114.792257|47693|0.023491|37.666073||||||3500|50400||||
T|MSCO|202608|SMCI|ROUND|200000|MXXNN|10|4201328.27|115636|0|21000|94636|19000|0|49136|47500|0|0|0|0|0.011592|0.000319|0.017513|0.000482|0.02206|0.000607|0.011692|0.000322|-0.104698|-0.002882|36.333984|0.011831|0.008677|0.000239|0.733449|75109|0.004906|6.890572|21627|49.172608|18900|0.009848|46.751799||||||14500|82236||||
T|MSCO|202608|SMCI|ROUND|200000|MXXNY|1|333921.12|9204|0|0|9204|0|0|0|0|0|0|9204|0|-0.01|-0.000276|-0.05|-0.001378|0.03|0.000827|-0.01|-0.000276|0.01|0.000276|36.29|0.02|0.02|0.000551|1|0|||9204|177125.245758|0||||||||4300|4904||||
T|MSCO|202608|SMCI|ROUND|5000|LNNNN|2|15300|400|0|0|400|0|0|0|200|0|200|0|0|-0.025|-0.000654|-0.325|-0.008498|-0.045|-0.001177|-0.735|-0.019219|1.255|0.032817|38.2425||||||||||||||||||||2|400|400|8503.633725
T|MSCO|202608|SMCI|ROUND|5000|LYNNN|2|15415.06|486|0|200|286|200|0|286|0|0|0|0|0|0|0|-0.01177|-0.000371|0.016461|0.000519|-0.1|-0.003154|-0.077613|-0.002448|31.709691|0.01|0|0|0|486|0.005|1.176955|0||0||||||||486|0||||
T|MSCO|202608|SMCI|ROUND|5000|MXXNN|94|678394.71|19225|0|1810|17415|3287|0|14030|1908|0|0|0|0|0.001853|0.000053|-0.003454|-0.000098|-0.020209|-0.000573|-0.019509|-0.000553|-0.060617|-0.001718|35.286732|0.014289|0.002112|0.00006|0.147782|17959|0.006518|3.124227|1266|15.007899|0||||||||18916|309||||
T|MSCO|202608|SMCI|ROUND|5000|MXXNY|3|18312.5|490|0|0|490|0|0|140|200|0|0|150|0|-0.009306|-0.000249|0.014367|0.000384|-0.022367|-0.000598|-0.087673|-0.002345|0.265796|0.007111|37.37949|0.014082|0.03151|0.000843|2.237681|290|0.002517|15553.285574|0||200|0.025|47.044111||||||490|0||||
T|MSCO|202608|SMCI|ROUND|50000|LNNNN|4|472900|14000|0|0|14000|0|5000|2000|0|7000|0|0|0|0.007143|0.000211|0.031429|0.000931|0.017143|0.000508|0.018571|0.00055|0.11|0.003257|33.775357||||||||||||||||||||4|3084|1831|2221.784384
T|MSCO|202608|SMCI|ROUND|50000|LNYNN|1|110340|3000|0|0|3000|0|0|16|0|2984|0|0|0|0.009893|0.000269|0.039733|0.00108|0.029893|0.000813|0.17984|0.00489|0.449893|0.012232|36.78|0.02|0|0|0|3000|0.01|4116.930667|0||0||||||||3000|0|1|202|202|4116.930667
T|MSCO|202608|SMCI|ROUND|50000|LYNNN|2|235500|6000|0|1600|4400|1600|0|4400|0|0|0|0|0|-0.01|-0.000254|0.04|0.001018|-0.21|-0.005344|-0.37|-0.009416|-1.32|-0.033592|39.295|0.01|0|0|0|6000|0.005|3.466667|0||0||||||||3400|2600||||
T|MSCO|202608|SMCI|ROUND|50000|MXXNN|67|6717721.98|186630|0|24725|161905|36125|0|117905|32600|0|0|0|0|0.001959|0.000054|0.003826|0.000106|0.001127|0.000031|-0.025904|-0.00072|-0.004853|-0.000135|35.99362|0.013321|0.00428|0.000119|0.321273|166027|0.005149|4.546218|19483|17.640661|1120|0.01|26||||||89411|96519||||
T|MSCO|202608|SMCI|ROUND|50000|MXXNY|1|83950|2300|0|0|2300|0|0|0|0|0|2300|0|0|-0.021304|-0.000584|-0.031304|-0.000857|0.068696|0.001882|0.008696|0.000238|-0.091304|-0.002501|36.51|0.02|0.038696|0.00106|1.934783|100|0.005|20588.695925|0||2200|0.01|20604.695925||||||2300|0||||
T|MSCO|202608|SMCIP|ODD|1000|LYNNN|1|3318|60|0|0|60|0|0|0|60|0|0|0|0|0.19|0.003444|0.19|0.003444|0.16|0.0029|0.21|0.003806|0.27|0.004894|55.175|0.21|0.19|0.003444|0.904762|60|0.01|16|0||0||||||||60|0||||
T|MSCO|202608|SMCIP|ROUND|10000|LNNNN|1|13380|200|0|0|200|0|0|0|0|200|0|0|0|-1.6574|-0.025012|-1.49275|-0.022527|2.8|0.042255|-2.59|-0.039085|-4.03|-0.060816|66.265||||||||||||||||||||1|163|163|9775.139929
T|MSCO|202608|SMCIP|ROUND|10000|MXXNN|3|50757|800|0|0|800|0|0|600|200|0|0|0|0|0.1147|0.001808|0.1197|0.001887|0.1247|0.001966|0.0597|0.000941|0.0072|0.000114|63.42375|0.18|0.1122|0.001769|0.623333|600|0.0452|1|200|16|0||||||||800|0||||
T|MSCO|202608|SMCY|ODD|0|LNNNN|5|301.4|58|0|0|58|0|0|0|0|0|29|12|17|0.01|0.001922|0.01|0.001922|0.01|0.001922|0.018621|0.003579|-0.027241|-0.005236|5.203017||||||||||||||||||||5|37|5|388110.578513
T|MSCO|202608|SMCY|ODD|0|MXXNN|25|197.76|39|0|0|39|9|0|27|3|0|0|0|0|0.003092|0.000609|0.003092|0.000609|0.003092|0.000609|-0.000754|-0.000149|0.004887|0.000963|5.075128|0.009744|0.003092|0.000609|0.317368|38|0.003413|2.815789|1|2|0||||||||39|0||||
T|MSCO|202608|SMCY|ODD|250|MXXNN|1|271|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007387|0.06|0.01108|0.06|0.01108|5.415|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|SMCY|ROUND|1000|MXXNN|1|1858.5|350|0|0|350|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00377|0.02|0.00377|5.305|0.01|0|0|0|350|0.005|0|0||0||||||||350|0||||
T|MSCO|202608|SMCY|ROUND|10000|MXXNN|1|16140|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007442|5.375|0.01|0|0|0|3000|0.005|14|0||0||||||||3000|0||||
T|MSCO|202608|SMDV|ODD|0|MXXNN|66|7633.53|98|0|0|98|20|0|76|2|0|0|0|0|0.009586|0.000123|0.0103|0.000132|0.013055|0.000168|0.013667|0.000175|0.004076|0.000052|77.895408|0.047143|0.009994|0.000128|0.211991|98|0.018574|2.091837|0||0||||||||98|0||||
T|MSCO|202608|SMDV|ODD|1000|MXXNN|47|118125.66|1511|0|84|1427|233|0|1248|30|0|0|0|0|0.009836|0.000126|0.008453|0.000108|0.007778|0.000099|0.009042|0.000116|-0.020534|-0.000263|78.186102|0.048842|0.009836|0.000126|0.201393|1461|0.02017|2.028747|50|5|0||||||||1511|0||||
T|MSCO|202608|SMDV|ODD|250|LNNNN|1|535.5|7|0|0|7|0|0|0|0|0|0|7|0|0.04|0.000522|0.04|0.000522|0.01|0.000131|-0.07|-0.000914|-0.18|-0.002349|76.615||||||||||||||||||||1|0|0|233979.063776
T|MSCO|202608|SMDV|ODD|250|MXXNN|35|19265.77|248|0|0|248|5|0|231|12|0|0|0|0|0.011465|0.000148|0.011062|0.000142|0.006627|0.000085|0.009046|0.000116|0.010256|0.000132|77.688367|0.039879|0.011022|0.000142|0.27638|248|0.014429|3.451613|0||0||||||||248|0||||
T|MSCO|202608|SMDV|ODD|5000|MXXNN|12|78687.93|1009|0|0|1009|184|0|825|0|0|0|0|0|0.018449|0.000237|0.016873|0.000216|0.02275|0.000292|0.026883|0.000345|0.013394|0.000172|77.995778|0.037562|0.018449|0.000237|0.49115|936|0.010302|1.863248|73|1|0||||||||1009|0||||
T|MSCO|202608|SMDV|ROUND|10000|MXXNN|8|110553.23|1418|0|0|1418|164|0|1254|0|0|0|0|0|0.012238|0.000157|0.012456|0.00016|0.016638|0.000213|0.029628|0.00038|0.00941|0.000121|77.96939|0.044281|0.012238|0.000157|0.276362|1218|0.018652|2.90312|200|6|0||||||||1385|33||||
T|MSCO|202608|SMDV|ROUND|20000|MXXNN|11|397841.19|5140|0|0|5140|851|0|4027|262|0|0|0|0|-0.000889|-0.000011|0.001832|0.000024|0.002021|0.000026|-0.016522|-0.000213|0.012644|0.000163|77.400958|0.041387|0.000319|0.000004|0.007702|5140|0.020534|1.938911|0||0||||||||5140|0||||
T|MSCO|202608|SMDV|ROUND|200000|MXXNN|2|466355.82|6023|0|0|6023|6023|0|0|0|0|0|0|0|0.024252|0.000313|0.024252|0.000313|0.014231|0.000184|0.034295|0.000443|0.024166|0.000312|77.451664|0.045011|0.024252|0.000313|0.538809|6023|0.010379|0|0||0||||||||1700|4323||||
T|MSCO|202608|SMDV|ROUND|5000|MXXNN|8|71286.17|912|0|0|912|120|0|792|0|0|0|0|0|0.001816|0.000023|0.002923|0.000037|0.008669|0.000111|0.013219|0.000169|0.02289|0.000293|78.173207|0.036239|0.000632|0.000008|0.017428|912|0.017804|1.758772|0||0||||||||856|56||||
T|MSCO|202608|SMDV|ROUND|50000|MXXNN|6|475683.05|6080|0|0|6080|0|0|5351|729|0|0|0|0|0.007001|0.00009|0.008166|0.000104|0.00637|0.000081|0.009238|0.000118|0.06438|0.000823|78.225055|0.04235|0.007001|0.00009|0.165317|6080|0.017675|3.296217|0||0||||||||3407|2673||||
T|MSCO|202608|SMFG|ODD|0|MXXNN|949|83651.08|3291|0|0|3291|434|0|2626|231|0|0|0|0|0.00291|0.000114|0.003262|0.000128|0.003891|0.000153|0.004803|0.000189|0.003074|0.000121|25.418488|0.010681|0.00291|0.000114|0.272421|3170|0.004034|2.587066|121|8.181818|0||||||||3291|0||||
T|MSCO|202608|SMFG|ODD|1000|MXXNN|348|558109.78|21929|0|0|21929|2626|0|17536|1767|0|0|0|0|0.003341|0.000131|0.003083|0.000121|0.003748|0.000147|0.005418|0.000213|0.004698|0.000185|25.45034|0.01023|0.003281|0.000129|0.320674|20470|0.003723|2.845872|1459|6.516792|0||||||||21929|0||||
T|MSCO|202608|SMFG|ODD|250|MXXNN|533|298178.09|11690|0|0|11690|1557|0|9069|1064|0|0|0|0|0.00308|0.000121|0.002862|0.000112|0.002177|0.000085|0.001895|0.000074|0.001535|0.00006|25.507322|0.010943|0.003208|0.000126|0.29315|11173|0.004046|2.946747|517|8.924565|0||||||||11690|0||||
T|MSCO|202608|SMFG|ROUND|1000|MXXNN|183|647936.58|25481|0|1|25480|2249|0|20081|3151|0|0|0|0|0.002748|0.000108|0.002441|0.000096|0.00158|0.000062|0.003397|0.000134|0.006007|0.000236|25.427031|0.010389|0.002933|0.000115|0.282324|24314|0.003907|3.162869|1167|18.656384|0||||||||25419|62||||
T|MSCO|202608|SMFG|ROUND|10000|MXXNN|68|928007.06|36407|0|0|36407|3597|0|26198|6612|0|0|0|0|0.00237|0.000093|0.002543|0.0001|0.003168|0.000124|0.004036|0.000158|0.002976|0.000117|25.489111|0.010219|0.00237|0.000093|0.231929|32834|0.004352|3.813151|3573|10.460397|0||||||||35508|899||||
T|MSCO|202608|SMFG|ROUND|20000|MXXNN|40|1215795.67|47554|0|0|47554|5025|0|36110|6419|0|0|0|0|0.002191|0.000086|0.002828|0.000111|0.002769|0.000108|-0.000634|-0.000025|0.00212|0.000083|25.563535|0.010939|0.002552|0.0001|0.233293|43127|0.004624|3.562872|4427|6.015586|0||||||||41944|5610||||
T|MSCO|202608|SMFG|ROUND|200000|MXXNY|1|208000|8000|0|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0.17|0.006555|0.05|0.001928|0|0|25.935|0.13|0.23|0.008868|1.769231|0|||0||8000|0.05|124.211411||||||100|0||||
T|MSCO|202608|SMFG|ROUND|5000|MXXNN|119|835008.65|32770|0|0|32770|3105|0|25002|4663|0|0|0|0|0.001927|0.000076|0.002706|0.000106|0.00245|0.000096|0.000368|0.000014|0.002516|0.000099|25.479206|0.010503|0.001927|0.000076|0.183456|30899|0.004548|3.542283|1871|11.474078|0||||||||31981|789||||
T|MSCO|202608|SMFG|ROUND|50000|MXXNN|23|2117530.19|82665|0|0|82665|5811|0|68933|7921|0|0|0|0|0.001793|0.00007|0.001801|0.00007|0.000642|0.000025|-0.002114|-0.000083|0.001188|0.000046|25.613492|0.011176|0.004396|0.000172|0.393335|76731|0.003652|2.377787|5934|14.481968|0||||||||37364|45301||||
T|MSCO|202608|SMG|ODD|0|MXXNN|221|24628.38|399|0|399|0|65|0|294|40|0|0|0|0|0.044792|0.000726|0.045143|0.000731|0.045469|0.000736|0.043739|0.000708|0.038376|0.000622|61.737506|0.14213|0.045093|0.00073|0.317263|385|0.050283|3.275325|14|4.928571|0||||||||399|0||||
T|MSCO|202608|SMG|ODD|1000|MXXNN|105|243206.15|3906|0|3906|0|455|0|3206|245|0|0|0|0|0.030264|0.000486|0.033229|0.000534|0.033669|0.000541|0.032845|0.000528|0.063464|0.00102|62.244697|0.171779|0.030379|0.000488|0.176852|3853|0.071672|2.629899|53|3.867925|0||||||||3906|0||||
T|MSCO|202608|SMG|ODD|250|MXXNN|125|69386.83|1121|0|1121|0|96|0|959|66|0|0|0|0|0.047688|0.00077|0.04528|0.000731|0.036957|0.000597|0.032532|0.000525|0.032318|0.000522|61.91025|0.149581|0.046484|0.000751|0.310763|1084|0.053308|2.509225|37|7.108108|0||||||||1121|0||||
T|MSCO|202608|SMG|ODD|5000|MXXNN|3|16079.28|263|0|263|0|0|0|263|0|0|0|0|0|-0.018251|-0.000299|-0.018251|-0.000299|-0.018251|-0.000299|-0.063954|-0.001048|-0.168023|-0.002752|61.046236|0.210494|-0.018251|-0.000299|-0.086705|263|0.114373|1.357414|0||0||||||||263|0||||
T|MSCO|202608|SMG|ROUND|10000|LNNNN|1|12096|200|0|200|0|0|0|0|0|0|0|0|200|-0.03|-0.000496|-0.02|-0.000331|-0.02|-0.000331|0.18|0.002976|0.14|0.002314|60.49||||||||||||||||||||1|200|0|321615
T|MSCO|202608|SMG|ROUND|10000|MXXNN|13|189382.42|3084|0|3084|0|200|0|2812|72|0|0|0|0|0.037906|0.000617|0.037906|0.000617|0.048529|0.00079|0.017683|0.000288|0.012689|0.000207|61.39085|0.130649|0.037906|0.000617|0.29014|2910|0.049144|2.101718|174|5|0||||||||2734|350||||
T|MSCO|202608|SMG|ROUND|20000|LNYNN|2|60600|1000|0|1000|0|500|0|0|500|0|0|0|0|-0.07|-0.001156|-0.225|-0.003714|-0.225|-0.003714|-0.295|-0.00487|-0.675|-0.011143|60.5775|0.205|0.045|0.000743|0.219512|1000|0.08|380|0||0||||||||700|300|2|20|20|380
T|MSCO|202608|SMG|ROUND|20000|LYNNN|1|42420|700|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000165|0.31|0.005102|1.01|0.016623|60.76|0.32|0|0|0|700|0.16|5|0||0||||||||500|200||||
T|MSCO|202608|SMG|ROUND|20000|MXXNN|23|710357.19|11409|0|11409|0|2567|0|7536|1306|0|0|0|0|0.001172|0.000019|-0.002005|-0.000032|-0.000194|-0.000003|-0.024102|-0.000388|0.048953|0.000787|62.182136|0.211828|0.009702|0.000156|0.045801|11409|0.101063|2.713998|0||0||||||||7041|4368||||
T|MSCO|202608|SMG|ROUND|20000|MXXNY|1|31730|500|0|500|0|0|0|0|0|0|500|0|0|0.56|0.008897|0.82|0.013028|0.82|0.013028|0.77|0.012234|2.02|0.032094|62.94|1.04|1.66|0.026374|1.596154|0|||0||500|0.31|15465.448077||||||200|0||||
T|MSCO|202608|SMG|ROUND|5000|LNNNN|1|6137|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000326|0.01|0.000163|0.01|0.000163|0|0|0.09|0.001466|61.375||||||||||||||||||||1|0|0|2
T|MSCO|202608|SMG|ROUND|5000|LNYNN|1|6137|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.25|0.004074|0.08|0.001304|61.37|0.14|0|0|0|100|0.07|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|SMG|ROUND|5000|MXXNN|20|145264.5|2354|0|2354|0|300|0|1812|242|0|0|0|0|0.012335|0.0002|0.009506|0.000154|0.014969|0.000243|0.015628|0.000253|-0.028824|-0.000467|61.709711|0.100909|0.020568|0.000333|0.203828|2057|0.04597|3.769567|297|13.124579|0||||||||2255|99||||
T|MSCO|202608|SMG|ROUND|50000|LNYNN|1|59950|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|-0.39|-0.006505|-0.65|-0.010842|59.95|0.2|0|0|0|1000|0.1|269|0||0||||||||200|800|1|0|0|269
T|MSCO|202608|SMG|ROUND|50000|LYNNN|3|305605|5000|0|5000|0|1000|0|4000|0|0|0|0|0|0.0072|0.000118|0.0072|0.000118|0.0682|0.001117|0.0602|0.000986|0.0462|0.000757|61.0545|0.093|0.0282|0.000462|0.303226|5000|0.0324|0.8|0||0||||||||1000|4000||||
T|MSCO|202608|SMG|ROUND|50000|MXXNN|5|569853.5|9371|0|9371|0|0|0|6991|2380|0|0|0|0|0.037468|0.000616|0.037468|0.000616|0.037468|0.000616|0.041736|0.000686|-0.068292|-0.001123|60.82418|0.103275|0.055993|0.000921|0.542171|7224|0.033563|2.3433|255|42.741176|1892|0.011057|61.629493||||||2800|4679||||
T|MSCO|202608|SMH|ODD|1000|LNNNN|5|9513.51|17|0|0|17|0|0|0|4|3|3|7|0|-0.009412|-0.000017|-0.01|-0.000018|-0.246471|-0.00044|-0.236471|-0.000423|0.455882|0.000815|559.609118||||||||||||||||||||5|11|6|23548.970562
T|MSCO|202608|SMH|ODD|1000|MXXNN|952|2214176.1|3894|0|48|3846|511|0|3051|332|0|0|0|0|0.021659|0.000038|0.027856|0.000049|0.057253|0.000101|0.034204|0.00006|0.067753|0.000119|568.600557|0.149353|0.021153|0.000037|0.141634|3760|0.066384|3.048138|134|6.328358|0||||||||3894|0||||
T|MSCO|202608|SMH|ODD|1000|MXXNY|1|3150|6|0|0|6|0|0|0|0|0|0|0|6|0.035|0.000067|-0.155|-0.000295|1.195|0.002275|0.935|0.00178|1.745|0.003323|525.18|0.36|0.325|0.000619|0.902778|6|0.0175|511618.066827|0||0||||||||6|0||||
T|MSCO|202608|SMH|ODD|10000|LNNNN|12|172894.55|309|0|0|309|0|0|48|65|25|70|101|0|-0.053398|-0.000095|-0.065469|-0.000117|0.169385|0.000303|0.418803|0.000748|-0.56767|-0.001014|559.610227||||||||||||||||||||12|91|62|24443.191992
T|MSCO|202608|SMH|ODD|10000|LNYNN|1|17856|31|0|0|31|0|0|0|1|0|30|0|0|0.076452|0.000133|-0.06|-0.000104|-0.059677|-0.000104|-1.312903|-0.002279|-0.854516|-0.001483|576.025|0.17|0.05|0.000087|0.294118|31|0.06|9950.032258|0||0||||||||31|0|1|13|11|9950.032258
T|MSCO|202608|SMH|ODD|10000|MXXNN|358|5006721.74|8801|0|222|8579|1051|0|6649|1101|0|0|0|0|0.039491|0.000069|0.042007|0.000074|0.026845|0.000047|-0.009232|-0.000016|0.025306|0.000044|568.863648|0.155956|0.039866|0.00007|0.255624|8309|0.061482|3.585149|492|9.873984|0||||||||8801|0||||
T|MSCO|202608|SMH|ODD|20000|LNYNN|1|21528.9|38|0|0|38|0|0|38|0|0|0|0|0|0.0632|0.000112|-0.0068|-0.000012|-0.2668|-0.000471|-0.6068|-0.001071|0.7132|0.001259|566.595|0.11|0.0532|0.000094|0.483636|38|0.0284|1|0||0||||||||38|0|1|0|0|1
T|MSCO|202608|SMH|ODD|20000|MXXNN|43|898886.61|1565|0|75|1490|256|0|1201|108|0|0|0|0|0.018572|0.000032|0.024808|0.000043|0.075856|0.000132|0.064239|0.000112|-0.337147|-0.000587|574.335594|0.17055|0.018112|0.000032|0.106196|1528|0.078065|2.768325|37|3|0||||||||1565|0||||
T|MSCO|202608|SMH|ODD|250|LNNNN|2|1132.99|2|0|0|2|0|0|0|0|2|0|0|0|-0.04|-0.000071|-0.065|-0.000115|-0.14|-0.000247|-0.17|-0.0003|1.8|0.003177|566.5625||||||||||||||||||||2|2|0|3909.39501
T|MSCO|202608|SMH|ODD|250|MXXNN|830|470880.44|830|0|8|822|107|0|641|82|0|0|0|0|0.023805|0.000042|0.023926|0.000042|0.047372|0.000083|-0.03246|-0.000057|-0.011424|-0.00002|567.33597|0.149289|0.024311|0.000043|0.162847|792|0.065626|3.050505|36|7.722222|2|0.055|31||||||830|0||||
T|MSCO|202608|SMH|ODD|5000|LNNNN|4|22938.8|40|0|0|40|0|10|10|10|10|0|0|0|-0.0625|-0.000109|-0.1825|-0.000318|0.655|0.001142|1.1375|0.001983|0.385|0.000671|573.52375||||||||||||||||||||4|30|30|591.574566
T|MSCO|202608|SMH|ODD|5000|LYNNN|1|5688.8|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0.06|0.000105|0.25|0.00044|1.12|0.001969|1.27|0.002233|568.81|0.08|0|0|0|10|0.04|0|0||0||||||||10|0||||
T|MSCO|202608|SMH|ODD|5000|MXXNN|385|2647507.49|4668|0|206|4462|617|0|3502|549|0|0|0|0|0.028439|0.00005|0.032304|0.000057|-0.00128|-0.000002|-0.028782|-0.000051|-0.166492|-0.000294|567.137122|0.148635|0.028174|0.00005|0.189549|4515|0.062298|3.500554|141|7.503546|12|0.01|34||||||4668|0||||
T|MSCO|202608|SMH|ROUND|20000|LNNNN|2|72003.75|125|0|0|125|0|0|0|125|0|0|0|0|-0.048|-0.000083|0.056|0.000097|-0.926|-0.001607|-1.994|-0.003461|-2.372|-0.004117|576.1||||||||||||||||||||2|50|50|220.721039
T|MSCO|202608|SMH|ROUND|20000|MXXNN|261|8549275.93|15088|0|1010|14078|2094|0|11524|1470|0|0|0|0|0.032331|0.000057|0.025633|0.000045|0.03348|0.000059|0.083832|0.000148|0.072026|0.000127|566.603077|0.162491|0.032592|0.000058|0.200579|14577|0.067263|3.154353|501|14.411178|10|0.054|25||||||13582|1496||||
T|MSCO|202608|SMH|ROUND|200000|LNNNN|5|6296091|10852|0|0|10720|0|1|1692|3067|3990|1144|0|826|-0.013433|-0.000023|-0.027871|-0.000048|0.103238|0.000178|-0.159952|-0.000276|0.143103|0.000247|580.236121||||||||||||||||||||5|8066|7859|531388.070167
T|MSCO|202608|SMH|ROUND|200000|LNYNN|3|1197090|2078|0|0|2078|1078|0|1000|0|0|0|0|0|0.073128|0.000127|0.088316|0.000153|-0.011155|-0.000019|1.171569|0.002034|4.115303|0.007143|576.098258|0.149471|0.073128|0.000127|0.489247|2078|0.038171|0.481232|0||0||||||||320|1758|3|0|0|0.481232
T|MSCO|202608|SMH|ROUND|200000|LYNNN|2|523630|900|0|0|900|500|0|400|0|0|0|0|0|0.004444|0.000008|0.054444|0.000094|-0.335556|-0.000577|-0.508889|-0.000875|-0.195556|-0.000336|581.503889|0.15|0.004444|0.000008|0.02963|900|0.072778|0.888889|0||0||||||||200|700||||
T|MSCO|202608|SMH|ROUND|200000|MXXNN|61|38104127.71|67131|0|2950|64181|3837|0|35833|18051|9410|0|0|0|0.06472|0.000114|0.056697|0.0001|-0.135165|-0.000238|-0.571646|-0.001007|-0.187436|-0.00033|567.574957|0.159187|0.277407|0.000489|1.742653|48217|0.056952|7.533837|8103|15.416389|10811|0.62105|7503.187309||||||8309|48051||||
T|MSCO|202608|SMH|ROUND|50000|LNNNN|4|322238|560|0|0|560|0|200|170|90|0|100|0|0|-0.06375|-0.000111|-0.144286|-0.000251|0.757143|0.001316|0.0225|0.000039|-2.82625|-0.004912|575.412411||||||||||||||||||||4|90|90|2267.088934
T|MSCO|202608|SMH|ROUND|50000|MXXNN|190|17151312.21|30267|0|2886|27381|5704|0|20114|4449|0|0|0|0|0.021607|0.000038|0.015883|0.000028|0.053129|0.000094|0.013744|0.000024|0.002396|0.000004|566.651307|0.156116|0.022854|0.00004|0.146388|29343|0.068759|3.497734|836|22.935407|88|0.01|21.431818||||||19673|10506||||
T|MSCO|202608|SMH|ROUND|50000|MXXNY|1|59400|108|0|0|108|0|0|0|0|0|108|0|0|0.41|0.000745|0.52|0.000945|0.27|0.000491|0.75|0.001363|-1.29|-0.002345|550.1|0.2|0.18|0.000327|0.9|108|0.01|10276.278767|0||0||||||||108|0||||
T|MSCO|202608|SMHI|ODD|0|MXXNN|4|177.26|18|0|0|18|0|0|18|0|0|0|0|0|0.004811|0.000489|0.004811|0.000489|0.004811|0.000489|0.010922|0.00111|0.030922|0.003144|9.835556|0.042222|0.004811|0.000489|0.113947|18|0.018706|4.444444|0||0||||||||18|0||||
T|MSCO|202608|SMHI|ROUND|20000|MXXNN|2|62160.24|6405|0|0|6405|0|0|6405|0|0|0|0|0|0.002096|0.000217|0.017103|0.001768|-0.017908|-0.001851|-0.022911|-0.002369|-0.052925|-0.005472|9.67245|0.065012|0.04212|0.004355|0.647879|6405|0.011446|2|0||0||||||||600|5805||||
T|MSCO|202608|SMHX|ODD|1000|MXXNN|3|8029.32|141|0|0|141|0|0|141|0|0|0|0|0|0.008722|0.000153|0.012055|0.000212|0.024821|0.000436|0.026452|0.000464|-0.030923|-0.000543|56.967199|0.043333|0.008722|0.000153|0.201277|141|0.017306|2.446809|0||0||||||||141|0||||
T|MSCO|202608|SMHX|ROUND|20000|MXXNN|1|22008.75|375|0|0|375|0|0|375|0|0|0|0|0|-0.0002|-0.000003|-0.0102|-0.000174|-0.0302|-0.000514|-0.0202|-0.000344|-0.1002|-0.001706|58.72|0.06|-0.0002|-0.000003|-0.003333|375|0.0301|2|0||0||||||||375|0||||
T|MSCO|202608|SMID|ODD|0|LNNNN|1|130|5|0|0|5|0|0|0|0|0|0|0|5|0.1|0.003797|0.1|0.003797|0.1|0.003797|0.1|0.003797|0.1|0.003797|26.34||||||||||||||||||||1|5|5|5875587.614238
T|MSCO|202608|SMID|ODD|0|MXXNN|1|24.73|1|0|0|1|0|0|1|0|0|0|0|0|0.34|0.0136|0.34|0.0136|0.34|0.0136|0.34|0.0136|0.62|0.0248|25|0.54|0.34|0.0136|0.62963|1|0.1|2|0||0||||||||1|0||||
T|MSCO|202608|SMID|ODD|1000|LNNNN|1|1512.17|59|0|0|59|0|0|0|0|0|0|59|0|-1.64|-0.061887|-1.64|-0.061887|-1.64|-0.061887|-1.64|-0.061887|-1.03|-0.038868|26.5||||||||||||||||||||1|0|0|120697.147283
T|MSCO|202608|SMID|ODD|1000|MXXNN|1|1473|50|0|0|50|0|0|50|0|0|0|0|0|1.3902|0.048796|1.3902|0.048796|1.3902|0.048796|1.3902|0.048796|1.6602|0.058273|28.49|1.94|1.3902|0.048796|0.716598|50|0.2749|2|0||0||||||||50|0||||
T|MSCO|202608|SMID|ODD|250|LNYNN|3|1478.34|54|0|0|54|0|0|0|0|0|0|0|54|-0.206667|-0.007697|-0.206667|-0.007697|-0.199259|-0.007421|-0.006667|-0.000248|-0.006667|-0.000248|26.85|2.5|1.053333|0.03923|0.421333|54|0.723333|12072203.956549|0||0||||||||54|0|3|19|18|12072203.956549
T|MSCO|202608|SMID|ROUND|1000|MXXNN|4|11329|400|0|0|400|0|0|307|93|0|0|0|0|0.3108|0.011123|0.3108|0.011123|0.3108|0.011123|0.3083|0.011034|0.2458|0.008797|27.94125|0.7625|0.3108|0.011123|0.407607|400|0.22585|8.6675|0||0||||||||400|0||||
T|MSCO|202608|SMID|ROUND|20000|MXXNN|2|60000|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|1.01|0.034828|29|2|0|0|0|2000|1|1.5|0||0||||||||2000|0||||
T|MSCO|202608|SMIG|ODD|0|MXXNN|225|21066.65|637|0|0|637|90|0|536|11|0|0|0|0|0.003141|0.000095|0.003313|0.0001|0.002623|0.000079|0.003392|0.000103|0.006108|0.000185|33.070738|0.014254|0.003251|0.000098|0.22804|593|0.00591|1.782462|44|8.636364|0||||||||637|0||||
T|MSCO|202608|SMIG|ODD|1000|MXXNN|195|376967.43|11358|0|97|11261|1424|0|9646|288|0|0|0|0|0.004312|0.00013|0.00403|0.000121|0.003267|0.000098|0.003205|0.000097|0.003645|0.00011|33.188219|0.014828|0.004198|0.000126|0.28309|10835|0.005572|1.963267|523|8.862333|0||||||||11358|0||||
T|MSCO|202608|SMIG|ODD|250|MXXNN|190|108077.43|3259|0|26|3233|429|0|2724|106|0|0|0|0|0.004365|0.000132|0.004162|0.000126|0.004509|0.000136|0.003594|0.000108|0.004647|0.00014|33.161912|0.016551|0.004414|0.000133|0.266674|2988|0.006619|1.998661|271|6.546125|0||||||||3259|0||||
T|MSCO|202608|SMIG|ROUND|1000|MXXNN|68|270011.06|8143|0|100|8043|1219|0|6592|332|0|0|0|0|0.000791|0.000024|0.001193|0.000036|-0.000429|-0.000013|-0.000141|-0.000004|0.00203|0.000061|33.155683|0.014522|0.000782|0.000024|0.053852|7921|0.007062|2.508774|222|9.972973|0||||||||8129|14||||
T|MSCO|202608|SMIG|ROUND|10000|MXXNN|66|959632.11|28904|0|0|28904|3514|0|23922|1468|0|0|0|0|0.002347|0.000071|0.003406|0.000103|0.003343|0.000101|0.002111|0.000064|0.002829|0.000085|33.197732|0.014313|0.003127|0.000094|0.218477|26465|0.006175|2.009975|2085|10.251799|354|0.005|12||||||27900|650||||
T|MSCO|202608|SMIG|ROUND|20000|MXXNN|46|1373031.71|41358|0|0|41358|9518|0|31114|726|0|0|0|0|0.004305|0.00013|0.004464|0.000134|0.003481|0.000105|0.000669|0.00002|-0.001291|-0.000039|33.193782|0.018703|0.004542|0.000137|0.242872|38351|0.007635|1.644077|3007|5.490522|0||||||||38002|3356||||
T|MSCO|202608|SMIG|ROUND|200000|MXXNN|3|1104207.39|33147|0|0|33147|0|0|33147|0|0|0|0|0|0.017821|0.000535|0.020486|0.000615|0.015157|0.000455|0.02156|0.000647|-0.002416|-0.000073|33.304705|0.015466|0.017821|0.000535|1.15227|18119|0.004926|1|2200|2.636364|12828|0.01|3||||||4400|15919||||
T|MSCO|202608|SMIG|ROUND|5000|MXXNN|73|513344.31|15466|0|0|15466|1297|0|13677|492|0|0|0|0|0.001531|0.000046|0.00135|0.000041|0.004245|0.000128|0.000531|0.000016|-0.002043|-0.000062|33.191723|0.015919|0.001404|0.000042|0.0882|15203|0.007383|2.380385|263|5|0||||||||15466|0||||
T|MSCO|202608|SMIG|ROUND|50000|MXXNN|25|2237871.75|67418|0|0|67418|4975|0|54714|7729|0|0|0|0|0.00446|0.000134|0.004702|0.000142|0.004144|0.000125|0.008014|0.000241|-0.006054|-0.000182|33.188009|0.014886|0.007495|0.000226|0.503475|54589|0.005505|2.310172|7695|8.958025|5134|0.01|5.649396||||||56242|7725||||
T|MSCO|202608|SMIN|ODD|0|MXXNN|7|573.7|8|0|0|8|2|0|5|1|0|0|0|0|0.19795|0.002759|0.19795|0.002759|0.19795|0.002759|0.19295|0.002689|0.21045|0.002933|71.75625|0.345|0.19795|0.002759|0.573768|8|0.073525|2.375|0||0||||||||8|0||||
T|MSCO|202608|SMIN|ODD|1000|MXXNN|8|20565.13|287|0|0|287|40|0|159|88|0|0|0|0|-0.008662|-0.000121|-0.008662|-0.000121|-0.024829|-0.000346|-0.024272|-0.000339|-0.018348|-0.000256|71.658763|0.184286|-0.008662|-0.000121|-0.047003|287|0.096474|8.10453|0||0||||||||287|0||||
T|MSCO|202608|SMIN|ODD|250|MXXNN|4|1720.07|24|0|0|24|0|0|24|0|0|0|0|0|0.10875|0.001516|0.10875|0.001516|0.10875|0.001516|0.10875|0.001516|0.09375|0.001307|71.741042|0.282917|0.10875|0.001516|0.384389|24|0.087083|1.666667|0||0||||||||24|0||||
T|MSCO|202608|SMIN|ODD|5000|MXXNN|1|5663.51|79|0|0|79|0|0|79|0|0|0|0|0|-0.17|-0.002374|-0.17|-0.002374|-0.17|-0.002374|-0.17|-0.002374|-0.13|-0.001816|71.605|0.17|-0.17|-0.002374|-1|79|0.17|2|0||0||||||||79|0||||
T|MSCO|202608|SMIN|ROUND|10000|MXXNN|2|28505.42|397|0|0|397|0|0|397|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.743275|0.407758|0|0|0|397|0.203879|4.790932|0||0||||||||337|60||||
T|MSCO|202608|SMIN|ROUND|20000|MXXNN|3|84599.56|1179|0|0|1179|0|0|1179|0|0|0|0|0|0.120611|0.001682|0.120611|0.001682|0.120611|0.001682|0.120611|0.001682|0.093775|0.001308|71.700496|0.303096|0.120611|0.001682|0.397931|1179|0.091242|1.588634|0||0||||||||800|379||||
T|MSCO|202608|SMIN|ROUND|200000|MXXNN|2|464523.45|6495|0|800|5695|800|0|5695|0|0|0|0|0|-0.032333|-0.000451|-0.032333|-0.000451|-0.032333|-0.000451|-0.037721|-0.000527|-0.005389|-0.000075|71.623995|0.207667|0|0|0|6495|0.103834|3.909161|0||0||||||||300|6195||||
T|MSCO|202608|SMIN|ROUND|5000|MXXNN|2|14305|200|0|0|200|0|0|0|200|0|0|0|0|0.1099|0.001534|0.1099|0.001534|0.1099|0.001534|0.1099|0.001534|0.1099|0.001534|71.6525|0.255|0.1099|0.001534|0.43098|200|0.07255|21.5|0||0||||||||200|0||||
T|MSCO|202608|SMIN|ROUND|50000|LNNNN|4|394422.6|5505|4525|0|980|0|0|0|0|0|0|866|114|-0.159061|-0.002223|-0.159061|-0.002223|-0.159061|-0.002223|-0.159061|-0.002223|-0.159061|-0.002223|71.56||||||||||||||||||||1|912|866|260148.542857
T|MSCO|202608|SMIN|ROUND|50000|LYNNN|1|182679.3|2565|0|0|2565|0|0|2565|0|0|0|0|0|0.3504|0.004907|0.3504|0.004907|0.3504|0.004907|0.3504|0.004907|0.3504|0.004907|71.405|0.37|0.3504|0.004907|0.947027|2565|0.0098|2|0||0||||||||400|2165||||
T|MSCO|202608|SMIN|ROUND|50000|MXXNN|1|53700|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.475|0.25|0|0|0|750|0.125|2|0||0||||||||500|250||||
T|MSCO|202608|SMJF|ROUND|10000|MXXNN|1|10980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.07|0.006355|0.07|0.006355|0.07|0.006355|0.07|0.006355|0.4|0.036314|11.015|0.07|0.07|0.006355|1|0|||1000|4|0||||||||1000|0||||
T|MSCO|202608|SMLF|ODD|0|MXXNN|62|6516.59|73|0|0|73|14|0|52|7|0|0|0|0|0.002718|0.00003|0.00217|0.000024|0.006553|0.000073|0.007923|0.000089|0.004499|0.00005|89.273288|0.084932|0.003403|0.000038|0.040065|70|0.042511|3.2|3|5.333333|0||||||||73|0||||
T|MSCO|202608|SMLF|ODD|1000|MXXNN|80|204695.17|2289|0|0|2289|76|0|1877|336|0|0|0|0|0.026008|0.000291|0.025951|0.00029|0.022779|0.000255|0.029983|0.000335|0.019175|0.000214|89.403633|0.080616|0.026383|0.000295|0.32727|2141|0.028991|3.696871|148|9.716216|0||||||||2289|0||||
T|MSCO|202608|SMLF|ODD|250|MXXNN|74|40606.14|454|0|0|454|62|0|344|48|0|0|0|0|0.008181|0.000091|0.007476|0.000084|0.010912|0.000122|0.003841|0.000043|0.007586|0.000085|89.441641|0.081123|0.008313|0.000093|0.102471|449|0.036811|3.45657|5|5|0||||||||454|0||||
T|MSCO|202608|SMLF|ODD|5000|MXXNN|39|276083.74|3091|0|0|3091|306|0|2183|602|0|0|0|0|0.013918|0.000156|0.013901|0.000156|0.0166|0.000186|0.013174|0.000148|0.004591|0.000051|89.288064|0.082779|0.016383|0.000183|0.197911|2998|0.034228|4.642095|93|20|0||||||||3091|0||||
T|MSCO|202608|SMLF|ROUND|10000|MXXNN|30|411689.23|4597|0|0|4597|436|0|3863|298|0|0|0|0|-0.008253|-0.000092|-0.009187|-0.000103|-0.006587|-0.000074|0.00306|0.000034|-0.000538|-0.000006|89.509053|0.099419|-0.007916|-0.000088|-0.079625|4597|0.053668|2.731564|0||0||||||||4257|340||||
T|MSCO|202608|SMLF|ROUND|20000|MXXNN|17|545839.19|6106|0|0|6106|221|0|3946|1939|0|0|0|0|0.013677|0.000153|0.013677|0.000153|0.004473|0.00005|-0.006747|-0.000076|0.005294|0.000059|89.346104|0.095604|0.015434|0.000173|0.16144|6106|0.040085|6.145431|0||0||||||||4373|1733||||
T|MSCO|202608|SMLF|ROUND|200000|MXXNN|3|737713.5|8245|0|0|8245|2710|0|5535|0|0|0|0|0|0.08332|0.000932|0.08332|0.000932|0.088468|0.000989|0.059457|0.000665|0.097152|0.001086|89.425952|0.096186|0.08332|0.000932|0.866239|8245|0.006433|0.671316|0||0||||||||3700|4545||||
T|MSCO|202608|SMLF|ROUND|5000|MXXNN|10|91784.67|1029|0|0|1029|0|0|1029|0|0|0|0|0|0.026262|0.000295|0.026262|0.000295|0.031083|0.000349|0.049197|0.000552|0.064766|0.000726|89.168999|0.113158|0.026262|0.000295|0.232085|929|0.048125|2.010764|100|4|0||||||||1029|0||||
T|MSCO|202608|SMLF|ROUND|50000|MXXNN|11|1078621.69|12063|0|670|11393|2139|0|9924|0|0|0|0|0|0.024694|0.000276|0.024228|0.000271|0.014588|0.000163|0.043632|0.000488|0.043824|0.00049|89.376859|0.090362|0.022828|0.000255|0.252622|9083|0.044846|1.181988|2980|5|0||||||||6095|5968||||
T|MSCO|202608|SMLV|ODD|0|MXXNN|1|158.28|1|0|0|1|0|0|1|0|0|0|0|0|0.51|0.003228|0.51|0.003228|0.51|0.003228|0.52|0.003291|0.52|0.003291|158.015|0.53|0.51|0.003228|0.962264|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|SMLV|ODD|1000|MXXNN|3|10509.1|65|0|0|65|30|0|35|0|0|0|0|0|0.126923|0.000785|0.126923|0.000785|0.126923|0.000785|0.131538|0.000814|0.091538|0.000566|161.601923|0.406923|0.126923|0.000785|0.311909|50|0.182|0.4|15|6|0||||||||65|0||||
T|MSCO|202608|SMLV|ODD|250|MXXNN|2|961.2|6|0|0|6|0|0|6|0|0|0|0|0|0.121067|0.000756|0.121067|0.000756|0.121067|0.000756|0.131067|0.000818|0.1144|0.000714|160.243333|0.42|0.121067|0.000756|0.288254|6|0.149467|1.666667|0||0||||||||6|0||||
T|MSCO|202608|SMMD|ODD|0|MXXNN|61|6152.2|67|0|0|67|6|0|53|8|0|0|0|0|0.016254|0.000177|0.017299|0.000188|0.015806|0.000172|0.015806|0.000172|0.017746|0.000193|91.825|0.079552|0.016104|0.000175|0.202439|67|0.031724|3.537313|0||0||||||||67|0||||
T|MSCO|202608|SMMD|ODD|1000|MXXNN|15|38712.19|420|0|0|420|0|0|387|33|0|0|0|0|0.073259|0.000795|0.072282|0.000784|0.068878|0.000747|0.074211|0.000805|0.056235|0.00061|92.18606|0.129833|0.073259|0.000795|0.564251|390|0.030463|2.830769|30|5|0||||||||420|0||||
T|MSCO|202608|SMMD|ODD|250|LYNNN|1|648.34|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000216|0.1|0.00108|92.575|0.09|0|0|0|7|0.045|2|0||0||||||||7|0||||
T|MSCO|202608|SMMD|ODD|250|MXXNN|17|7451.75|81|0|0|81|0|0|59|22|0|0|0|0|0.021632|0.000235|0.020398|0.000222|0.016447|0.000179|0.018175|0.000198|0.019904|0.000216|92.005185|0.085926|0.021632|0.000235|0.251753|69|0.037738|5.347826|12|13.916667|0||||||||81|0||||
T|MSCO|202608|SMMD|ODD|5000|MXXNN|2|17624.52|191|0|0|191|0|0|95|96|0|0|0|0|0.080419|0.000872|0.075445|0.000818|0.075393|0.000817|0.115602|0.001253|0.150785|0.001635|92.249634|0.130262|0.080419|0.000872|0.617363|191|0.024921|8.534031|0||0||||||||191|0||||
T|MSCO|202608|SMMD|ROUND|10000|MXXNN|6|80757.34|883|0|0|883|170|0|713|0|0|0|0|0|-0.001836|-0.00002|0.005978|0.000065|-0.013614|-0.000149|-0.010885|-0.000119|0.008017|0.000088|91.463556|0.090691|-0.001836|-0.00002|-0.020245|883|0.046263|1.468856|0||0||||||||883|0||||
T|MSCO|202608|SMMD|ROUND|20000|MXXNN|6|201196.76|2189|0|0|2189|1077|0|272|840|0|0|0|0|0.018355|0.0002|0.018355|0.0002|0.022905|0.000249|0.005537|0.00006|0.010105|0.00011|91.91746|0.098566|0.018355|0.0002|0.186225|2189|0.040105|5.332115|0||0||||||||1992|197||||
T|MSCO|202608|SMMD|ROUND|200000|MXXNN|1|284913.38|3106|0|0|3106|0|0|3106|0|0|0|0|0|0.0716|0.00078|0.0716|0.00078|0.0716|0.00078|0.0716|0.00078|0.0416|0.000453|91.77|0.08|0.0716|0.00078|0.895|3106|0.0042|2|0||0||||||||1100|2006||||
T|MSCO|202608|SMMD|ROUND|5000|MXXNN|2|19089.85|208|0|0|208|0|0|208|0|0|0|0|0|0.025038|0.000273|0.025038|0.000273|0.040087|0.000437|0.044846|0.000489|0.004269|0.000047|91.775889|0.054952|0.025038|0.000273|0.455643|208|0.014957|1|0||0||||||||208|0||||
T|MSCO|202608|SMMD|ROUND|50000|MXXNN|8|604443.2|6560|0|0|6560|810|0|5158|592|0|0|0|0|-0.053502|-0.000581|-0.052383|-0.000569|-0.059755|-0.000649|-0.07168|-0.000778|-0.017561|-0.000191|92.1127|0.141223|-0.053502|-0.000581|-0.378845|6560|0.097362|3.840091|0||0||||||||5720|840||||
T|MSCO|202608|SMMT|ODD|0|MXXNN|31|2491.84|184|0|184|0|2|0|169|13|0|0|0|0|0.005337|0.000394|0.013|0.00096|0.003|0.000221|-0.001946|-0.000144|0.008435|0.000623|13.546277|0.016467|0.006152|0.000454|0.373597|165|0.005752|3.890909|19|5|0||||||||184|0||||
T|MSCO|202608|SMMT|ODD|1000|MXXNN|3|3413.97|238|0|238|0|0|0|238|0|0|0|0|0|0.007456|0.00052|0.007456|0.00052|-0.004476|-0.000312|0.012414|0.000866|0.022036|0.001537|14.33584|0.017143|0.007456|0.00052|0.434951|238|0.004843|1|0||0||||||||238|0||||
T|MSCO|202608|SMMT|ODD|250|LYNNN|1|266.6|20|0|20|0|0|0|20|0|0|0|0|0|-0.04|-0.003005|-0.04|-0.003005|-0.26|-0.019534|-0.17|-0.012772|-0.12|-0.009016|13.31|0.04|-0.04|-0.003005|-1|20|0.04|2|0||0||||||||20|0||||
T|MSCO|202608|SMMT|ODD|250|MXXNN|20|12737.49|929|0|929|0|143|0|786|0|0|0|0|0|0.005889|0.00043|0.005222|0.000381|0.017881|0.001304|0.025179|0.001837|0.04055|0.002958|13.709494|0.015005|0.005889|0.00043|0.392482|929|0.004558|1.461787|0||0||||||||929|0||||
T|MSCO|202608|SMMT|ROUND|1000|LNNNN|1|1300|100|0|100|0|0|0|0|0|0|0|0|100|0.03|0.002306|0.03|0.002306|0.01|0.000769|0.01|0.000769|-0.01|-0.000769|13.01||||||||||||||||||||1|46|15|741452.394199
T|MSCO|202608|SMMT|ROUND|1000|MXXNN|34|92940.59|6537|0|6537|0|950|0|5587|0|0|0|0|0|0.005905|0.000416|0.002845|0.0002|-0.011146|-0.000784|-0.029042|-0.002044|-0.036873|-0.002595|14.210794|0.018244|0.007083|0.000498|0.388234|5153|0.007079|2.532699|1384|2.992775|0||||||||6537|0||||
T|MSCO|202608|SMMT|ROUND|1000|MXXNY|1|3100|250|0|250|0|0|0|0|250|0|0|0|0|0.0162|0.001305|0.0162|0.001305|-0.0338|-0.002724|-0.1238|-0.009976|-0.3738|-0.030121|12.41|0.02|0.0162|0.001305|0.81|250|0.0019|22.045078|0||0||||||||250|0||||
T|MSCO|202608|SMMT|ROUND|10000|MXXNN|16|209857.2|14725|0|14725|0|4400|0|10325|0|0|0|0|0|0.00929|0.000652|0.008781|0.000616|-0.002009|-0.000141|0.006017|0.000422|-0.037772|-0.002651|14.246779|0.017606|0.00929|0.000652|0.527676|11275|0.00543|1.607273|3450|2.014493|0||||||||10094|4631||||
T|MSCO|202608|SMMT|ROUND|20000|LNNNN|1|29580|2000|0|2000|0|0|0|0|0|0|0|1131|869|-0.00131|-0.000089|0.011725|0.000792|0.002085|0.000141|-0.007875|-0.000532|-0.055655|-0.003762|14.795||||||||||||||||||||1|2000|1885|479647.0145
T|MSCO|202608|SMMT|ROUND|20000|MXXNN|11|356481.5|25050|0|25050|0|3300|0|17750|4000|0|0|0|0|0.004176|0.000294|0.001781|0.000125|-0.001014|-0.000071|-0.001093|-0.000077|-0.003748|-0.000263|14.225968|0.019082|0.007769|0.000546|0.407134|19947|0.007104|5.526044|5103|8.050167|0||||||||9500|15550||||
T|MSCO|202608|SMMT|ROUND|200000|LNNNN|1|201000|15000|0|15000|0|0|0|15000|0|0|0|0|0|0|0|-0.01|-0.000747|-0.08|-0.005977|-0.05|-0.003736|-0.22|-0.016436|13.385||||||||||||||||||||1|0|0|2
T|MSCO|202608|SMMT|ROUND|200000|MXXNN|2|778210.78|52711|0|52711|0|0|0|0|52711|0|0|0|0|0.037609|0.002552|0.018992|0.001289|0.094843|0.006435|0.450307|0.030551|0.582364|0.039511|14.739418|0.048617|0.052786|0.003581|1.085753|34310|0.001141|14.049548|3499|20.085739|14902|0.01|34.019997||||||1600|36209||||
T|MSCO|202608|SMMT|ROUND|200000|MXXNY|1|447486.48|32711|0|32711|0|0|0|100|32611|0|0|0|0|0.030217|0.002208|0.030217|0.002208|0.010217|0.000747|0.060217|0.0044|0.140217|0.010246|13.685|0.01|0.100217|0.007323|10.021705|0|||0||32711|0.045109|21.817135||||||300|0||||
T|MSCO|202608|SMMT|ROUND|5000|MXXNN|17|118190.2|8470|0|8470|0|2110|0|5867|493|0|0|0|0|0.00287|0.000206|0.00287|0.000206|-0.000731|-0.000052|-0.000843|-0.00006|-0.005342|-0.000383|13.950272|0.015773|0.002633|0.000189|0.166958|7970|0.006982|2.670389|500|2|0||||||||7835|635||||
T|MSCO|202608|SMMT|ROUND|50000|LNNNN|4|752550|60000|0|48221|0|15000|3221|15000|0|0|0|15000|0|0.016889|0.001362|0.022443|0.00181|0.038664|0.003118|0.131984|0.010644|0.117767|0.009498|12.399659||||||||||||||||||||4|40840|40840|9555.586855
T|MSCO|202608|SMMT|ROUND|50000|LYNNN|1|196500|15000|0|15000|0|0|0|5|14995|0|0|0|0|0.009997|0.000762|0.009997|0.000762|-0.000003|0|-0.090003|-0.006863|-0.140003|-0.010675|13.115|0.01|0.009997|0.000762|0.999667|5|0.005|8|14995|18.8006|0||||||||600|14400||||
T|MSCO|202608|SMMT|ROUND|50000|MXXNN|4|493650|35000|0|35000|0|2365|0|2828|29807|0|0|0|0|0.029245|0.002074|0.029245|0.002074|0.023531|0.001669|0.017817|0.001264|0.063531|0.004506|14.097857|0.021429|0.032102|0.002277|1.49811|7693|0.006334|13.068634|11015|12.435588|16292|0.014456|14.31494||||||2000|16708||||
T|MSCO|202608|SMMU|ODD|0|MXXNN|97|8295.44|165|0|0|165|19|0|121|25|0|0|0|0|0.004908|0.000098|0.004908|0.000098|0.005211|0.000104|0.005575|0.000111|0.004181|0.000083|50.272879|0.014848|0.004908|0.000098|0.330531|155|0.005291|3.283871|10|14.1|0||||||||165|0||||
T|MSCO|202608|SMMU|ODD|1000|LYNNN|1|2508.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|SMMU|ODD|1000|MXXNN|120|289855.43|5766|0|0|5766|833|0|4339|594|0|0|0|0|0.003146|0.000063|0.002924|0.000058|0.002946|0.000059|0.002771|0.000055|0.002657|0.000053|50.267367|0.015359|0.003253|0.000065|0.211804|5132|0.006801|2.674591|634|11.134069|0||||||||5766|0||||
T|MSCO|202608|SMMU|ODD|250|MXXNN|87|46548.28|926|0|0|926|102|0|671|153|0|0|0|0|0.004039|0.00008|0.004039|0.00008|0.002991|0.00006|0.002818|0.000056|0.002505|0.00005|50.2673|0.013996|0.004233|0.000084|0.302454|778|0.00581|2.410026|148|13.952703|0||||||||926|0||||
T|MSCO|202608|SMMU|ROUND|10000|MXXNN|39|560651.52|11154|0|0|11154|940|0|8277|1937|0|0|0|0|0.005541|0.00011|0.005541|0.00011|0.005329|0.000106|0.004583|0.000091|0.002983|0.000059|50.263379|0.016473|0.005541|0.00011|0.336363|10586|0.005759|4.957302|568|5.352113|0||||||||10892|262||||
T|MSCO|202608|SMMU|ROUND|20000|MXXNN|41|1206204.9|23997|0|0|23997|2553|0|16456|4988|0|0|0|0|0.002855|0.000057|0.005027|0.0001|0.004629|0.000092|0.004695|0.000093|0.005341|0.000106|50.260752|0.017794|0.005147|0.000102|0.289255|21290|0.007305|3.283936|2332|15.642796|375|0.01008|31||||||21945|1677||||
T|MSCO|202608|SMMU|ROUND|200000|MXXNN|5|1446283.72|28793|0|0|28793|0|0|20584|8209|0|0|0|0|0.014688|0.000292|0.020454|0.000407|0.015351|0.000306|0.015351|0.000306|0.013696|0.000273|50.228813|0.016399|0.026219|0.000522|1.598775|20584|0.003445|1.606053|600|14.833333|7609|0.027897|35.580628||||||10782|10402||||
T|MSCO|202608|SMMU|ROUND|5000|MXXNN|55|389691.79|7750|0|0|7750|1381|0|5345|1024|0|0|0|0|0.003384|0.000067|0.003384|0.000067|0.003517|0.00007|0.003379|0.000067|0.003059|0.000061|50.27951|0.013911|0.003384|0.000067|0.243297|7106|0.00574|2.99029|644|17.779503|0||||||||7750|0||||
T|MSCO|202608|SMMU|ROUND|50000|MXXNN|35|3206125.67|63782|0|0|63782|5741|0|46959|11082|0|0|0|0|0.010991|0.000219|0.012073|0.00024|0.011916|0.000237|0.011345|0.000226|0.010189|0.000203|50.258187|0.020863|0.011675|0.000232|0.559589|52713|0.005691|2.800467|9682|10.892274|1387|0.005|17.576784||||||43489|18906||||
T|MSCO|202608|SMOG|ODD|1000|MXXNN|1|2507.22|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00043|-0.34|-0.002437|139.52|0.46|0|0|0|18|0.23|5|0||0||||||||18|0||||
T|MSCO|202608|SMOG|ROUND|20000|MXXNN|1|40590.92|292|0|0|292|0|0|292|0|0|0|0|0|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.06|-0.000432|138.745|0.53|0|0|0|292|0.265|1|0||0||||||||200|92||||
T|MSCO|202608|SMOT|ODD|0|MXXNN|18|1058.98|26|0|0|26|0|0|25|1|0|0|0|0|0.012646|0.00031|0.012646|0.00031|0.010723|0.000263|0.014954|0.000367|0.011877|0.000292|40.729231|0.04|0.013031|0.00032|0.325769|25|0.014024|2.16|1|5|0||||||||26|0||||
T|MSCO|202608|SMOT|ODD|1000|MXXNN|4|7691.55|188|0|0|188|0|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026064|0.000637|40.893564|0.037872|0|0|0|188|0.018936|2.010638|0||0||||||||188|0||||
T|MSCO|202608|SMOT|ODD|250|MXXNN|6|4173.16|102|0|0|102|20|0|62|20|0|0|0|0|0.024343|0.000595|0.024343|0.000595|0.025716|0.000628|0.034343|0.000839|0.044343|0.001084|40.921716|0.038529|0.024343|0.000595|0.631807|72|0.010049|4.333333|30|5|0||||||||102|0||||
T|MSCO|202608|SMOT|ROUND|1000|MXXNN|1|4120|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|41.22|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|SMOT|ROUND|10000|MXXNN|3|41697.23|1022|0|0|1022|275|0|441|306|0|0|0|0|0.008923|0.000219|0.011917|0.000292|0.001613|0.00004|0.001613|0.00004|-0.001792|-0.000044|40.826771|0.054266|0.008923|0.000219|0.164421|1022|0.022672|5.820939|0||0||||||||816|206||||
T|MSCO|202608|SMOT|ROUND|20000|MXXNN|5|139463.08|3437|0|0|3437|763|0|495|2179|0|0|0|0|0.015221|0.000375|0.015221|0.000375|0.002545|0.000063|0.00134|0.000033|0.052292|0.001288|40.609799|0.0989|0.015221|0.000375|0.153907|3437|0.041839|9.484143|0||0||||||||2709|728||||
T|MSCO|202608|SMOT|ROUND|5000|MXXNN|3|21542.39|531|0|0|531|0|0|531|0|0|0|0|0|0.067361|0.00166|0.067361|0.00166|0.07286|0.001796|0.089904|0.002216|0.006664|0.000164|40.570537|0.093691|0.067361|0.00166|0.718971|360|0.019418|2|171|6|0||||||||531|0||||
T|MSCO|202608|SMOT|ROUND|50000|MXXNN|2|254486.64|6204|0|0|6204|1539|0|0|4665|0|0|0|0|0.021656|0.000528|0.021656|0.000528|0.021656|0.000528|0.019175|0.000467|0.039175|0.000955|41.027326|0.03|0.021656|0.000528|0.721857|6204|0.004172|8.271277|0||0||||||||1900|4304||||
T|MSCO|202608|SMP|ODD|0|MXXNN|21|1224.51|32|0|32|0|2|0|26|4|0|0|0|0|0.040044|0.001048|0.040044|0.001048|0.039106|0.001024|0.034731|0.000909|0.048481|0.001269|38.204844|0.205313|0.039419|0.001032|0.191994|32|0.082947|3.1875|0||0||||||||32|0||||
T|MSCO|202608|SMP|ODD|1000|MXXNN|1|3309.05|85|0|85|0|0|0|85|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.0202|-0.000518|-0.0302|-0.000775|-0.0502|-0.001288|38.97|0.08|-0.0002|-0.000005|-0.0025|85|0.0401|1|0||0||||||||85|0||||
T|MSCO|202608|SMP|ODD|250|MXXNN|3|1915.22|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.076|0.001989|0.1316|0.003445|38.2046|0.1996|0|0|0|50|0.0998|2.26|0||0||||||||50|0||||
T|MSCO|202608|SMP|ROUND|10000|LNNNN|1|10331.25|285|33|252|0|0|0|0|0|0|229|23|0|-0.600873|-0.016476|-0.606587|-0.016633|-0.515476|-0.014134|-0.33627|-0.00922|-0.456825|-0.012526|36.47||||||||||||||||||||1|285|285|40489.358866
T|MSCO|202608|SMP|ROUND|10000|MXXNN|1|18870|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001324|37.765|0.05|0|0|0|500|0.025|1|0||0||||||||500|0||||
T|MSCO|202608|SMP|ROUND|5000|MXXNN|1|8097.5|205|0|205|0|0|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|0.16|0.004055|39.46|0.08|0|0|0|205|0.04|1|0||0||||||||205|0||||
T|MSCO|202608|SMPL|ODD|0|MXXNN|117|7356.93|670|0|670|0|119|0|521|30|0|0|0|0|0.003927|0.000358|0.003927|0.000358|0.003942|0.000359|0.002226|0.000203|-0.003326|-0.000303|10.976731|0.017821|0.003927|0.000358|0.220385|645|0.007216|2.127132|25|3.88|0||||||||670|0||||
T|MSCO|202608|SMPL|ODD|1000|MXXNN|3|3223.49|289|0|289|0|0|0|289|0|0|0|0|0|0|0|0|0|0|0|-0.01654|-0.001484|0.034498|0.003095|11.145571|0.016747|0|0|0|289|0.008374|2|0||0||||||||289|0||||
T|MSCO|202608|SMPL|ODD|250|MXXNN|41|23021.73|2096|0|2096|0|280|0|1709|107|0|0|0|0|0.006205|0.000565|0.006061|0.000552|0.006782|0.000618|0.011104|0.001011|-0.003452|-0.000314|10.98218|0.017557|0.006529|0.000595|0.37187|2046|0.005649|2.426197|50|5|0||||||||2096|0||||
T|MSCO|202608|SMPL|ROUND|1000|MXXNN|17|35610.53|3271|0|3271|0|184|0|2761|326|0|0|0|0|0.007522|0.000691|0.007063|0.000649|0.009558|0.000878|0.001172|0.000108|-0.001897|-0.000174|10.886616|0.018765|0.007522|0.000691|0.40085|2933|0.006269|2.775997|338|12.378698|0||||||||3221|50||||
T|MSCO|202608|SMPL|ROUND|20000|MXXNN|1|46617.9|4215|0|4215|0|0|0|4215|0|0|0|0|0|0.0196|0.001774|0.0196|0.001774|0.0196|0.001774|0.0196|0.001774|-0.0004|-0.000036|11.05|0.02|0.0196|0.001774|0.98|4215|0.0002|2|0||0||||||||1400|2815||||
T|MSCO|202608|SMPL|ROUND|5000|MXXNN|1|5129.19|471|0|471|0|0|0|471|0|0|0|0|0|0.0158|0.00145|0.0158|0.00145|0.0158|0.00145|0.0458|0.004202|0.0258|0.002367|10.9|0.02|0.0158|0.00145|0.79|471|0.0021|2|0||0||||||||471|0||||
T|MSCO|202608|SMPL|ROUND|50000|MXXNN|1|59914.96|5432|0|5432|0|0|0|5432|0|0|0|0|0|-0.0102|-0.000925|-0.0102|-0.000925|-0.0102|-0.000925|-0.0102|-0.000925|0.0498|0.004517|11.025|0.01|0.0098|0.000889|0.98|5432|0.0001|2|0||0||||||||800|4632||||
T|MSCO|202608|SMR|ODD|0|MXXNN|68|6721.29|709|0|55|654|94|0|577|38|0|0|0|0|0.001728|0.000182|0.000882|0.000093|0.00493|0.00052|0.006665|0.000703|0.007173|0.000756|9.482109|0.01|0.002208|0.000233|0.22079|644|0.004289|2.34472|65|8.184615|0||||||||709|0||||
T|MSCO|202608|SMR|ODD|250|MXXNN|83|43126.78|4635|0|258|4377|801|0|3834|0|0|0|0|0|0.001747|0.000188|0.001919|0.000206|-0.002038|-0.000219|0.001453|0.000156|0.010661|0.001146|9.305544|0.01|0.00132|0.000142|0.131953|4456|0.004515|1.716338|179|5.463687|0||||||||4635|0||||
T|MSCO|202608|SMR|ROUND|1000|LNNNN|4|10237.5|1059|0|0|1059|0|0|0|0|109|0|500|450|0.013777|0.001426|0.012833|0.001328|0.012833|0.001328|0.038064|0.00394|0.062351|0.006453|9.662139||||||||||||||||||||4|1059|1050|397583.435329
T|MSCO|202608|SMR|ROUND|1000|LYNNN|1|3660|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004345|9.205|0.01|0|0|0|400|0.005|2|0||0||||||||400|0||||
T|MSCO|202608|SMR|ROUND|1000|MXXNN|115|289098.23|30916|0|1625|29291|2520|0|26873|1523|0|0|0|0|-0.000356|-0.000038|0.000704|0.000075|0.003156|0.000337|0.001168|0.000125|0.012302|0.001316|9.351756|0.010211|-0.000227|-0.000024|-0.022194|30218|0.005339|2.789198|698|5.641834|0||||||||30916|0||||
T|MSCO|202608|SMR|ROUND|10000|LNNNN|1|10000|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.03|0.003002|0|0|0.05|0.005003|0.02|0.002001|0.45|0.045023|9.995||||||||||||||||||||1|197|117|2291.661185
T|MSCO|202608|SMR|ROUND|10000|MXXNN|17|268526.39|28626|0|2800|25826|4362|0|24264|0|0|0|0|0|0.001036|0.00011|0.001036|0.00011|-0.005012|-0.000534|-0.024442|-0.002606|0.003812|0.000406|9.3805|0.01|0.001036|0.00011|0.103577|25059|0.00512|1.925256|3567|1.560695|0||||||||26934|1692||||
T|MSCO|202608|SMR|ROUND|20000|LNNNN|3|115514|12310|0|0|12310|0|0|0|0|12310|0|0|0|0.014874|0.001586|0.014874|0.001586|0.000252|0.000027|0.045126|0.004812|0.051007|0.005439|9.378753||||||||||||||||||||3|606|7|1622.393596
T|MSCO|202608|SMR|ROUND|20000|MXXNN|15|530669.22|56182|0|4600|51582|4600|0|51582|0|0|0|0|0|-0.000159|-0.000017|0.000734|0.000078|0.000235|0.000025|-0.00823|-0.000871|0.005669|0.0006|9.445508|0.01|-0.000159|-0.000017|-0.01588|45932|0.006213|2.600714|10250|2|0||||||||51582|4600||||
T|MSCO|202608|SMR|ROUND|20000|MXXNY|1|39514|4600|0|338|4262|0|0|4600|0|0|0|0|0|0|0|0|0|0.02|0.002327|0.02|0.002327|0.02|0.002327|8.595|0.01|0|0|0|4600|0.005|3.181833|0||0||||||||4600|0||||
T|MSCO|202608|SMR|ROUND|200000|MXXNN|1|384800|40000|0|0|40000|0|0|14751|25249|0|0|0|0|-0.003978|-0.000413|-0.011166|-0.00116|-0.011166|-0.00116|-0.031166|-0.003238|0.128835|0.013385|9.625|0.01|0.008835|0.000918|0.88345|8387|0.004678|10.67545|28428|31.057162|3185|0.005|62||||||15500|21315||||
T|MSCO|202608|SMR|ROUND|250|LNNNN|1|973|100|0|0|100|0|0|0|0|0|2|98|0|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|0.0296|0.003041|9.735||||||||||||||||||||1|100|100|179550.893759
T|MSCO|202608|SMR|ROUND|250|LYNNN|1|924|100|0|0|100|0|0|100|0|0|0|0|0|0.0062|0.000671|0.0062|0.000671|-0.0338|-0.00366|0.0462|0.005003|0.0062|0.000671|9.235|0.01|0.0062|0.000671|0.62|100|0.0019|2|0||0||||||||100|0||||
T|MSCO|202608|SMR|ROUND|250|MXXNN|35|33141.8|3511|0|405|3106|605|0|2806|100|0|0|0|0|0.001019|0.000108|0.00278|0.000295|-0.004045|-0.000429|-0.002957|-0.000313|0.007377|0.000782|9.437552|0.01|0.001019|0.000108|0.101937|3411|0.004622|2.492817|100|5|0||||||||3511|0||||
T|MSCO|202608|SMR|ROUND|5000|LNNNN|3|27560|3000|0|0|3000|0|0|0|0|1000|112|1888|0|0.00568|0.000618|0.00568|0.000618|-0.007653|-0.000833|-0.007653|-0.000833|0.003333|0.000363|9.19||||||||||||||||||||3|3000|2893|60414.06256
T|MSCO|202608|SMR|ROUND|5000|LYNNN|1|9770|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.001022|0.03|0.003067|-0.07|-0.007157|-0.04|-0.00409|9.78|0.02|0|0|0|1000|0.01|6|0||0||||||||1000|0||||
T|MSCO|202608|SMR|ROUND|5000|MXXNN|47|393887.65|41878|0|5339|36539|8316|0|29886|3676|0|0|0|0|0.001652|0.000176|0.003122|0.000332|0.007457|0.000793|0.00882|0.000938|0.01887|0.002006|9.406639|0.010253|0.000816|0.000087|0.079632|38778|0.005096|3.125793|3100|2.83871|0||||||||40364|1514||||
T|MSCO|202608|SMR|ROUND|50000|LYNNN|3|480000|50000|0|600|49400|600|0|29400|20000|0|0|0|0|-0.006023|-0.000626|-0.006023|-0.000626|-0.006023|-0.000626|0.005977|0.000621|-0.050023|-0.0052|9.619|0.01|0.001977|0.000206|0.19768|30900|0.006491|3.035599|19100|24.530157|0||||||||50000|0||||
T|MSCO|202608|SMR|ROUND|50000|MXXNN|5|549109.58|57765|0|0|57765|10000|0|37765|10000|0|0|0|0|0.008052|0.000847|0.008052|0.000847|0.008052|0.000847|0.001127|0.000119|0.001733|0.000182|9.506099|0.01|0.008052|0.000847|0.805206|32765|0.001717|3.917717|25000|10.784|0||||||||43203|14562||||
T|MSCO|202608|SMR|ROUND|50000|MXXNY|1|53340|6000|0|0|6000|0|0|0|0|0|6000|0|0|0|0|-0.01|-0.001124|-0.07|-0.00787|-0.01|-0.001124|0.17|0.019112|8.895|0.01|0.05|0.005621|5|0|||0||6000|0.02|13422.735322||||||700|0||||
T|MSCO|202608|SMRF|ODD|1000|LNYNN|1|2272.16|88|0|0|88|0|0|0|0|0|0|0|88|0.043409|0.001688|0.043409|0.001688|0.046818|0.001821|0.067273|0.002616|-0.029318|-0.00114|25.715|1.37|0.157273|0.006116|0.114798|88|0.606364|11474422.967305|0||0||||||||88|0|1|53|30|11474422.967305
T|MSCO|202608|SMRF|ROUND|20000|MXXNN|1|31950|1250|0|0|1250|0|0|1250|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002734|0.11|0.004296|25.605|0.09|0|0|0|1250|0.045|2|0||0||||||||100|1150||||
T|MSCO|202608|SMRT|ODD|0|MXXNN|26|648.12|523|0|0|523|15|0|508|0|0|0|0|0|0.003494|0.002824|0.003494|0.002824|0.003494|0.002824|0.005445|0.004401|0.003533|0.002855|1.237294|0.01|0.003494|0.002824|0.349446|523|0.003253|1.558317|0||0||||||||523|0||||
T|MSCO|202608|SMRT|ROUND|0|MXXNN|2|412.28|311|0|0|311|135|0|176|0|0|0|0|0|0.004301|0.003232|0.004301|0.003232|0.004301|0.003232|0.004301|0.003232|0.004301|0.003232|1.330659|0.01|0.004301|0.003232|0.430096|311|0.00285|1.131833|0||0||||||||311|0||||
T|MSCO|202608|SMRT|ROUND|1000|MXXNN|6|13455.25|11043|0|0|11043|0|0|8593|2450|0|0|0|0|0.002401|0.001969|0.002401|0.001969|0.006979|0.005723|0.010513|0.008621|0.010513|0.008621|1.219472|0.01|0.002401|0.001969|0.240094|11043|0.0038|4.107217|0||0||||||||11043|0||||
T|MSCO|202608|SMRT|ROUND|10000|MXXNN|1|10438.84|8999|0|0|8999|8999|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.034335|0.04|0.034335|1.165|0.01|0|0|0|8999|0.005|0|0||0||||||||8999|0||||
T|MSCO|202608|SMRT|ROUND|250|MXXNN|9|4788.51|3524|0|0|3524|0|0|3524|0|0|0|0|0|0.003873|0.002845|0.003873|0.002845|0.003873|0.002845|0.003873|0.002845|0.001994|0.001465|1.361257|0.01|0.003873|0.002845|0.387259|3524|0.003064|2.009932|0||0||||||||3524|0||||
T|MSCO|202608|SMRT|ROUND|5000|MXXNN|1|8195.96|6718|0|0|6718|0|0|6718|0|0|0|0|0|0.0092|0.00751|0.0092|0.00751|0.0092|0.00751|0.0092|0.00751|0.0092|0.00751|1.225|0.01|0.0092|0.00751|0.92|6718|0.0004|1|0||0||||||||6718|0||||
T|MSCO|202608|SMSI|ODD|250|LNNNN|1|282.15|95|0|0|95|0|0|0|0|0|0|0|95|-0.064737|-0.022246|-0.063158|-0.021704|0.06|0.020619|0.06|0.020619|0.06|0.020619|2.91||||||||||||||||||||1|95|95|6274985.044319
T|MSCO|202608|SMSI|ROUND|10000|LYNNN|2|32262.2|11356|4654|0|6702|0|0|559|947|0|0|0|5196|0.017578|0.006167|0.017596|0.006173|0.002141|0.000751|0.002165|0.00076|0.000109|0.000038|2.850554|0.037777|0.037175|0.013041|0.984082|599|0.003364|4.005008|6103|1002651.101098|0||||||||300|6402||||
T|MSCO|202608|SMSI|ROUND|250|LNNNN|2|1003.86|338|95|0|243|0|0|0|0|0|0|0|243|0.015926|0.005479|0.038889|0.01338|0.038889|0.01338|0.038889|0.01338|0.038889|0.01338|2.906481||||||||||||||||||||2|276|269|7398610.094005
T|MSCO|202608|SMTC|ODD|0|MXXNN|576|80818.27|612|0|2|610|66|0|500|46|0|0|0|0|0.074797|0.000566|0.076333|0.000578|0.075941|0.000575|0.067983|0.000515|0.034633|0.000262|132.098954|0.370163|0.074862|0.000567|0.202241|601|0.150353|3.056572|11|9.363636|0||||||||612|0||||
T|MSCO|202608|SMTC|ODD|1000|MXXNN|285|646374.37|4902|0|62|4840|593|0|3815|494|0|0|0|0|0.068788|0.000522|0.071199|0.00054|0.065022|0.000493|0.080683|0.000612|0.098832|0.00075|131.798432|0.3393|0.070054|0.000532|0.206467|4789|0.137799|3.309042|113|5.141593|0||||||||4902|0||||
T|MSCO|202608|SMTC|ODD|10000|MXXNN|15|168883.39|1277|0|90|1187|169|0|1108|0|0|0|0|0|0.081244|0.000615|0.07003|0.00053|0.080437|0.000609|0.262035|0.001983|0.060672|0.000459|132.153136|0.323234|0.081244|0.000615|0.251347|1277|0.120995|1.488645|0||0||||||||1277|0||||
T|MSCO|202608|SMTC|ODD|250|MXXNN|405|210303.25|1584|0|15|1569|168|0|1301|115|0|0|0|0|0.08521|0.000642|0.089327|0.000673|0.088979|0.00067|0.082672|0.000623|0.02492|0.000188|132.731733|0.354059|0.086378|0.000651|0.243966|1532|0.138383|2.864883|52|4.673077|0||||||||1584|0||||
T|MSCO|202608|SMTC|ODD|5000|LNNNN|3|20362.35|155|0|0|155|0|55|0|0|0|50|0|50|0.067742|0.000515|0.074194|0.000564|0.140645|0.00107|-0.157742|-0.0012|0.210645|0.001602|131.488548||||||||||||||||||||3|56|0|386004.557725
T|MSCO|202608|SMTC|ODD|5000|MXXNN|72|477744.49|3614|0|138|3476|576|0|2724|314|0|0|0|0|0.076626|0.00058|0.069659|0.000527|0.106707|0.000808|0.087528|0.000662|0.097044|0.000734|132.129357|0.351403|0.078273|0.000592|0.222744|3614|0.136565|2.877975|0||0||||||||3614|0||||
T|MSCO|202608|SMTC|ROUND|10000|LNNNN|8|127383.75|1000|125|0|875|0|0|0|0|300|475|100|0|-0.099714|-0.000781|-0.042286|-0.000331|0.035429|0.000277|0.017429|0.000136|0.45|0.003523|127.726429||||||||||||||||||||7|621|8|21351.952456
T|MSCO|202608|SMTC|ROUND|10000|LYNNN|1|12689|100|0|0|100|0|0|0|100|0|0|0|0|0.16|0.001262|0.16|0.001262|0.16|0.001262|-0.01|-0.000079|-1.04|-0.008203|126.78|0.22|0.16|0.001262|0.727273|100|0.03|24|0||0||||||||100|0||||
T|MSCO|202608|SMTC|ROUND|10000|MXXNN|31|510236.28|3838|0|280|3558|387|0|3180|271|0|0|0|0|0.07997|0.000602|0.07034|0.00053|0.038623|0.000291|-0.007742|-0.000058|0.31274|0.002355|132.820663|0.353536|0.080259|0.000604|0.227019|3730|0.140595|2.523861|108|24|0||||||||3680|158||||
T|MSCO|202608|SMTC|ROUND|20000|LNYNN|1|43387.5|325|0|0|325|325|0|0|0|0|0|0|0|0.059231|0.000444|-0.380769|-0.002851|1.869231|0.013997|5.149231|0.038558|5.799231|0.043425|133.545|0.39|0.059231|0.000444|0.151874|325|0.165385|0|0||0||||||||325|0|1|0|0|0
T|MSCO|202608|SMTC|ROUND|20000|MXXNN|45|1297669.32|9725|0|150|9575|320|0|7734|1671|0|0|0|0|0.046126|0.000346|0.028913|0.000217|-0.031269|-0.000235|-0.230711|-0.00173|-0.760368|-0.005703|133.329421|0.406835|0.046345|0.000348|0.113916|9521|0.184107|4.667157|204|6|0||||||||7561|2164||||
T|MSCO|202608|SMTC|ROUND|200000|MXXNN|5|1502162.07|12183|0|0|12183|0|0|8605|3578|0|0|0|0|-0.032374|-0.000263|-0.017506|-0.000142|0.156237|0.001268|-0.26845|-0.002178|-0.832787|-0.006757|123.254927|0.307771|0.020698|0.000168|0.067251|10094|0.176208|3.573212|1893|12|196|0.152704|23.469388||||||2600|9387||||
T|MSCO|202608|SMTC|ROUND|50000|MXXNN|21|2274986.92|16760|0|950|15810|2105|0|12820|1835|0|0|0|0|0.110757|0.000816|0.110832|0.000817|0.140092|0.001032|0.253686|0.00187|0.172187|0.001269|135.688232|0.353674|0.116222|0.000857|0.328614|15687|0.126847|4.628355|1073|24.718546|0||||||||7641|9119||||
T|MSCO|202608|SMTH|ROUND|10000|MXXNN|1|17197.2|680|0|0|680|0|0|680|0|0|0|0|0|0.0082|0.000324|0.0082|0.000324|0.0082|0.000324|0.0082|0.000324|0.0082|0.000324|25.295|0.01|0.0082|0.000324|0.82|680|0.0009|1|0||0||||||||680|0||||
T|MSCO|202608|SMTH|ROUND|20000|MXXNN|1|32371.74|1278|0|400|878|400|0|878|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|1278|0.005|3.435055|0||0||||||||1278|0||||
T|MSCO|202608|SMTI|ROUND|20000|MXXNN|1|41704.52|1196|0|0|1196|0|0|500|696|0|0|0|0|-0.014297|-0.00041|-0.064297|-0.001844|-0.064297|-0.001844|-0.094297|-0.002704|0.015703|0.00045|34.875|0.01|0.005703|0.000164|0.570301|1196|0.002148|9.150502|0||0||||||||1196|0||||
T|MSCO|202608|SMWB|ROUND|10000|MXXNN|1|17842|2200|0|900|1300|900|0|1300|0|0|0|0|0|0|0|0|0|0.01|0.00123|0.02|0.00246|0.02|0.00246|8.13|0.04|0|0|0|2200|0.02|1.181818|0||0||||||||800|1400||||
T|MSCO|202608|SMWB|ROUND|20000|LNYNN|1|25800|3000|0|1100|1900|0|0|3000|0|0|0|0|0|0.0057|0.000662|0.0057|0.000662|0.0057|0.000662|-0.0243|-0.002824|-0.0243|-0.002824|8.605|0.03|0.0057|0.000662|0.19|3000|0.01215|1|0||0||||||||1700|1300|1|0|0|1
T|MSCO|202608|SMWB|ROUND|20000|MXXNN|2|73135.16|8344|0|0|8344|0|0|550|7794|0|0|0|0|0.000725|0.000083|0.000725|0.000083|0.010725|0.001223|0.025725|0.002932|0.035725|0.004072|8.7725|0.015|0.045725|0.005212|3.048338|1400|0.002025|10.321429|1007|13.702085|5937|0.022068|32.89237||||||2700|307||||
T|MSCO|202608|SMWB|ROUND|5000|LNNNN|1|8600|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.001167|-0.01|-0.001167|-0.05|-0.005834|-0.05|-0.005834|-0.07|-0.008168|8.57||||||||||||||||||||1|800|800|3.863544
T|MSCO|202608|SMWB|ROUND|5000|MXXNN|2|10034.04|1118|0|0|1118|0|0|1118|0|0|0|0|0|0.009918|0.001107|0.009918|0.001107|0.009918|0.001107|0.009918|0.001107|0.004873|0.000544|8.96|0.029982|0.009918|0.001107|0.330788|1118|0.010032|4.499106|0||0||||||||960|158||||
T|MSCO|202608|SMWB|ROUND|50000|MXXNN|1|120153.6|16688|0|0|16688|0|0|600|16088|0|0|0|0|0.014615|0.002034|0.005694|0.000792|0.004615|0.000642|0.004615|0.000642|-0.005385|-0.000749|7.185|0.03|0.034615|0.004818|1.153843|10413|0.005233|43.374628|1375|19.309091|4900|0.01898|40.897959||||||300|11488||||
T|MSCO|202608|SMX|ODD|0|MXXNN|3|627.5|40|0|0|40|15|0|25|0|0|0|0|0|-0.217425|-0.013992|-0.217425|-0.013992|-0.217425|-0.013992|-0.354925|-0.022841|-0.351175|-0.0226|15.53875|0.7975|-0.217425|-0.013992|-0.272633|40|0.507463|0.875|0||0||||||||40|0||||
T|MSCO|202608|SMX|ODD|250|MXXNN|6|3281.1|205|0|0|205|0|0|205|0|0|0|0|0|0.327105|0.020517|0.318081|0.019951|0.318081|0.019951|0.334325|0.020969|0.334325|0.020969|15.943463|0.527902|0.327105|0.020517|0.619632|205|0.100399|2.278049|0||0||||||||205|0||||
T|MSCO|202608|SMXT|ROUND|1000|LNNNN|11|36517.96|95470|37422|0|58048|0|0|0|0|0|0|1803|56245|-0.004369|-0.011906|-0.00425|-0.011583|-0.002299|-0.006265|-0.001249|-0.003405|0.000604|0.001646|0.366932||||||||||||||||||||10|57648|45558|14899745.40667
T|MSCO|202608|SMXT|ROUND|1000|LNYNN|2|7560|10800|720|0|10080|0|0|80|0|0|0|0|10000|-0.000774|-0.001858|-0.000357|-0.000857|0.005397|0.012955|0.007877|0.018909|0.002817|0.006763|0.416577|0.009901|0.004583|0.011002|0.462926|10080|0.002659|705284.628968|0||0||||||||200|9900|2|344|220|705284.628968
T|MSCO|202608|SMXT|ROUND|1000|LYNNN|3|11400|30000|0|0|30000|0|0|400|22300|0|0|7300|0|0.002676|0.006917|0.002685|0.00694|0.003332|0.008612|0.004325|0.011177|-0.002378|-0.006147|0.386933|0.006133|0.011688|0.030208|1.905701|2659|0.000136|20.133885|800|22.375|26541|0.003153|15543.363249||||||500|2959||||
T|MSCO|202608|SMXT|ROUND|20000|MXXNN|1|31770|8472|0|0|8472|0|0|0|0|0|8472|0|0|0.0998|0.026092|0.0998|0.026092|0.0998|0.026092|0.0998|0.026092|0.0898|0.023477|3.825|0.15|0.1498|0.039163|0.998667|8472|0.0001|26463|0||0||||||||100|8372||||
T|MSCO|202608|SN|ODD|0|MXXNN|586|107388.33|586|0|6|580|13|0|472|101|0|0|0|0|0.073751|0.000402|0.077454|0.000423|0.082061|0.000448|0.096464|0.000526|0.128495|0.000701|183.312517|0.325239|0.074775|0.000408|0.229907|570|0.128747|5.498246|16|5.5625|0||||||||586|0||||
T|MSCO|202608|SN|ODD|1000|MXXNN|400|913146.11|5025|0|26|4999|126|0|4043|856|0|0|0|0|0.069133|0.00038|0.068874|0.000379|0.073832|0.000406|0.051941|0.000286|0.036468|0.000201|181.709839|0.339057|0.069252|0.000381|0.20425|4897|0.138551|5.305085|124|13.766129|4|0.15|41||||||5025|0||||
T|MSCO|202608|SN|ODD|10000|MXXNN|50|639159.42|3543|0|0|3543|89|0|2607|847|0|0|0|0|0.069206|0.000384|0.074509|0.000413|0.02585|0.000143|0.070425|0.000391|0.128805|0.000714|180.322139|0.380102|0.075447|0.000418|0.19849|3318|0.163703|7.468656|157|5.401274|68|0.051029|39.676471||||||3543|0||||
T|MSCO|202608|SN|ODD|250|MXXNN|462|270843.44|1482|0|2|1480|30|0|1192|260|0|0|0|0|0.062536|0.000342|0.06367|0.000348|0.063258|0.000346|0.049001|0.000268|0.069696|0.000381|182.751832|0.316228|0.064635|0.000354|0.204393|1443|0.129197|5.68815|39|4.794872|0||||||||1482|0||||
T|MSCO|202608|SN|ODD|5000|LNYNN|1|9004|50|0|0|50|50|0|0|0|0|0|0|0|0.14|0.000777|0.14|0.000777|0.24|0.001332|0.14|0.000777|-0.48|-0.002664|180.155|0.33|0.15|0.000833|0.454545|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|SN|ODD|5000|MXXNN|99|703417.65|3870|0|0|3870|41|0|3080|749|0|0|0|0|0.06973|0.000384|0.075679|0.000416|0.096136|0.000529|0.08932|0.000491|0.084772|0.000466|181.745103|0.330212|0.074542|0.00041|0.225739|3626|0.136437|6.309432|244|15.094262|0||||||||3870|0||||
T|MSCO|202608|SN|ROUND|10000|MXXNN|10|181883.24|1029|0|0|1029|0|0|605|424|0|0|0|0|0.307891|0.001743|0.30895|0.001749|0.346608|0.001963|0.393392|0.002228|0.120748|0.000684|176.600049|0.480408|0.319689|0.00181|0.665453|1029|0.08036|12.239067|0||0||||||||1028|1||||
T|MSCO|202608|SN|ROUND|20000|MXXNN|39|1297302.76|7095|0|105|6990|288|0|5286|1521|0|0|0|0|0.085583|0.000469|0.086752|0.000475|0.080601|0.000441|0.054419|0.000298|-0.052707|-0.000289|182.653505|0.428061|0.097021|0.000531|0.226653|6963|0.168658|6.118196|132|36|0||||||||6076|1019||||
T|MSCO|202608|SN|ROUND|200000|MXXNN|5|5114068.95|26889|0|0|26889|0|0|9030|17859|0|0|0|0|0.04417|0.000232|0.150494|0.000792|0.282208|0.001485|0.635207|0.003342|0.786684|0.004139|190.079731|0.22426|0.241573|0.001271|1.077197|9943|0.148137|2.715177|720|13.020833|16226|0.10512|33.001602||||||800|9863||||
T|MSCO|202608|SN|ROUND|50000|MXXNN|32|2883153.4|15851|0|500|15351|100|0|11567|4184|0|0|0|0|0.023966|0.000132|0.020494|0.000113|-0.052397|-0.000288|-0.015332|-0.000084|-0.767101|-0.004221|181.74409|0.481654|0.086536|0.000476|0.179665|14857|0.217349|5.111261|400|18|594|0.164411|19.653199||||||7934|7323||||
T|MSCO|202608|SNA|ODD|1000|MXXNN|255|573389.79|1427|0|1427|0|122|0|1186|119|0|0|0|0|0.168769|0.00042|0.168376|0.000419|0.161088|0.000401|0.201516|0.000501|0.152826|0.00038|401.831829|0.574702|0.17017|0.000423|0.296102|1377|0.20961|3.213508|50|6.5|0||||||||1427|0||||
T|MSCO|202608|SNA|ODD|10000|MXXNN|34|421375.68|1047|0|1047|0|86|0|908|53|0|0|0|0|0.171845|0.000427|0.172199|0.000428|0.209372|0.00052|0.143689|0.000357|0.143287|0.000356|402.373749|0.711834|0.171845|0.000427|0.241412|987|0.286407|2.938197|60|3.4|0||||||||1047|0||||
T|MSCO|202608|SNA|ODD|250|MXXNN|487|245150.45|608|0|608|0|65|0|499|44|0|0|0|0|0.11517|0.000286|0.11489|0.000285|0.107653|0.000267|0.129808|0.000322|0.108838|0.00027|403.285691|0.53398|0.116338|0.000288|0.217869|588|0.215924|2.921769|20|4.4|0||||||||608|0||||
T|MSCO|202608|SNA|ODD|5000|LNNNN|1|5076|12|0|12|0|0|0|0|2|10|0|0|0|-2.34|-0.005571|-2.321667|-0.005528|-1.97|-0.00469|-0.278333|-0.000663|-0.84|-0.002|420||||||||||||||||||||1|12|2|2345.652267
T|MSCO|202608|SNA|ODD|5000|MXXNN|57|385311.4|958|0|958|0|120|0|698|140|0|0|0|0|0.188863|0.00047|0.18833|0.000468|0.184291|0.000458|0.166378|0.000414|0.315147|0.000784|402.133967|0.796159|0.192412|0.000478|0.241675|958|0.301873|3.830898|0||0||||||||958|0||||
T|MSCO|202608|SNA|ROUND|10000|MXXNN|12|221751.76|545|0|545|0|141|0|404|0|0|0|0|0|0.218373|0.000537|0.217529|0.000535|0.407877|0.001003|0.443474|0.00109|0.71551|0.001759|406.773532|0.807101|0.218373|0.000537|0.270564|545|0.294364|1.475229|0||0||||||||527|18||||
T|MSCO|202608|SNA|ROUND|20000|MXXNN|21|699430|1736|0|1736|0|370|0|1276|90|0|0|0|0|0.086531|0.000215|0.086012|0.000214|0.096012|0.000238|0.013823|0.000034|-0.003141|-0.000008|402.853013|0.591048|0.089641|0.000223|0.151665|1651|0.263611|1.67232|85|19.941176|0||||||||1434|302||||
T|MSCO|202608|SNA|ROUND|20000|MXXNY|1|38745|100|0|100|0|0|0|0|0|0|0|0|100|-0.200462|-0.000516|-0.230462|-0.000593|-0.230462|-0.000593|-0.230462|-0.000593|-0.260462|-0.00067|388.7|2.5|2.369538|0.006096|0.947815|100|0.065231|12596575.64381|0||0||||||||40|60||||
T|MSCO|202608|SNA|ROUND|200000|LNNNN|4|1170500|2875|0|2875|0|0|0|500|0|0|0|0|2375|-0.171739|-0.000424|-0.135652|-0.000335|0.170435|0.000421|0.294783|0.000728|-0.325652|-0.000804|405.187391||||||||||||||||||||4|491|491|1576159.452974
T|MSCO|202608|SNA|ROUND|200000|MXXNN|2|659311.84|1617|0|1617|0|0|0|1617|0|0|0|0|0|0.113692|0.000279|0.113692|0.000279|0.106889|0.000262|0.106889|0.000262|0.257025|0.00063|407.907891|0.340408|0.381311|0.000935|1.120158|684|0.018246|1|467|1|466|0.097747|2.688841||||||320|831||||
T|MSCO|202608|SNA|ROUND|50000|LNNNN|4|497378|1194|0|1194|0|0|0|0|0|0|0|233|961|-0.146466|-0.000352|0.082856|0.000199|0.918367|0.002208|0.882848|0.002123|1.199422|0.002884|415.903559||||||||||||||||||||4|53|2|853431.478573
T|MSCO|202608|SNA|ROUND|50000|MXXNN|17|1532103.76|3783|0|3783|0|586|0|2857|340|0|0|0|0|0.109107|0.000269|0.109107|0.000269|0.106876|0.000264|0.117698|0.000291|0.148975|0.000368|404.900208|0.708113|0.108692|0.000268|0.153495|3635|0.311913|2.694911|148|0|0||||||||2057|1726||||
T|MSCO|202608|SNAL|ROUND|250|MXXNN|1|299|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.05|0|0|0|100|0.025|5|0||0||||||||100|0||||
T|MSCO|202608|SNAP|ODD|0|LNNNN|16|139.69|26|1|0|25|0|0|5|0|2|4|12|2|-0.0068|-0.001263|-0.0068|-0.001263|-0.0084|-0.00156|-0.0076|-0.001412|0.0196|0.003641|5.3836||||||||||||||||||||15|21|21|298391.775847
T|MSCO|202608|SNAP|ODD|0|MXXNN|47|3019.35|569|0|61|508|35|0|530|4|0|0|0|0|0.001806|0.00034|0.001806|0.00034|0.002122|0.0004|-0.000444|-0.000084|-0.0054|-0.001017|5.308111|0.01|0.001806|0.00034|0.180562|569|0.004097|2.892794|0||0||||||||569|0||||
T|MSCO|202608|SNAP|ODD|0|MXXNY|2|148.76|26|0|25|1|0|0|0|0|26|0|0|0|0.000192|0.000034|0.000192|0.000034|0.000192|0.000034|0.018654|0.003257|-0.019038|-0.003325|5.726538|0.01|0.000192|0.000034|0.019231|26|0.004904|1364.038462|0||0||||||||26|0||||
T|MSCO|202608|SNAP|ODD|250|MXXNN|18|7411.84|1363|0|155|1208|275|0|1022|66|0|0|0|0|0.002564|0.000471|0.002564|0.000471|0.00183|0.000337|-0.004788|-0.00088|-0.003731|-0.000686|5.437971|0.01|0.002564|0.000471|0.25639|1235|0.004103|1.74332|128|10.25|0||||||||1363|0||||
T|MSCO|202608|SNAP|ODD|250|MXXNY|1|427.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003506|-0.06|-0.010517|5.705|0.01|0|0|0|75|0.005|5.59808|0||0||||||||75|0||||
T|MSCO|202608|SNAP|ROUND|1000|LNNNN|5|12421.5|2350|800|0|1550|0|0|750|0|0|0|400|400|0.000323|0.000061|0.000323|0.000061|-0.004839|-0.000914|0.004839|0.000914|0.024194|0.004572|5.291129||||||||||||||||||||3|1402|1088|149370.803761
T|MSCO|202608|SNAP|ROUND|1000|LYNNN|1|2600|500|0|0|500|0|0|500|0|0|0|0|0|0.0078|0.001499|0.0078|0.001499|0.0078|0.001499|-0.0122|-0.002344|-0.0322|-0.006186|5.205|0.01|0.0078|0.001499|0.78|500|0.0011|2|0||0||||||||500|0||||
T|MSCO|202608|SNAP|ROUND|1000|MXXNN|61|160739.06|30040|0|7580|22460|7544|0|20517|1979|0|0|0|0|0.001675|0.000313|0.001542|0.000288|0.002907|0.000543|0.000895|0.000167|-0.001345|-0.000251|5.350185|0.01|0.001675|0.000313|0.167516|29515|0.004236|2.649331|525|5.586667|0||||||||30040|0||||
T|MSCO|202608|SNAP|ROUND|10000|LYNNN|1|13650|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0098|0.001797|0.0098|0.001797|0.0098|0.001797|0.0098|0.001797|0.0098|0.001797|5.455|0.01|0.0098|0.001797|0.98|2500|0.0001|1|0||0||||||||2500|0||||
T|MSCO|202608|SNAP|ROUND|10000|MXXNN|56|811541.29|153240|0|18200|135040|26613|0|120400|6227|0|0|0|0|0.002012|0.00038|0.001656|0.000313|0.000702|0.000133|0.001539|0.000291|-0.005529|-0.001045|5.291486|0.01|0.002012|0.00038|0.201207|125508|0.004876|1.979826|27732|4.091843|0||||||||153240|0||||
T|MSCO|202608|SNAP|ROUND|20000|LNNNN|1|28600|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.01|0.001747|0.01|0.001747|0.07|0.012227|0.35|0.061135|0.51|0.089083|5.725||||||||||||||||||||1|1872|182|4195.797943
T|MSCO|202608|SNAP|ROUND|20000|MXXNN|52|1557418.7|294664|0|45400|249264|53070|0|225321|16273|0|0|0|0|0.001775|0.000336|0.002067|0.000391|0.000687|0.00013|0.000678|0.000128|-0.006347|-0.001202|5.28132|0.01|0.002136|0.000404|0.213576|234922|0.004932|3.069985|59742|2.105554|0||||||||289664|5000||||
T|MSCO|202608|SNAP|ROUND|250|LNNNN|1|555|100|0|0|100|0|0|0|0|0|100|0|0|0.01|0.001799|-0.01|-0.001799|-0.05|-0.008993|-0.09|-0.016187|-0.13|-0.023381|5.56||||||||||||||||||||1|27|0|21474.324452
T|MSCO|202608|SNAP|ROUND|250|MXXNN|25|16588.88|3134|0|400|2734|570|0|2396|168|0|0|0|0|0.000819|0.000155|0.000819|0.000155|0.002618|0.000494|-0.001179|-0.000223|0.001157|0.000218|5.295233|0.01|0.000819|0.000155|0.081857|3134|0.004591|2.246011|0||0||||||||3134|0||||
T|MSCO|202608|SNAP|ROUND|5000|LNNNN|1|5690|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.002|0.000352|0.002|0.000352|0.01|0.001759|0.01|0.001759|0.022|0.00387|5.685||||||||||||||||||||1|1000|533|45143.576206
T|MSCO|202608|SNAP|ROUND|5000|LYNNN|1|5780|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0072|0.001242|0.0072|0.001242|0.0072|0.001242|0.0072|0.001242|0.0272|0.004694|5.795|0.01|0.0072|0.001242|0.72|1000|0.0014|2|0||0||||||||1000|0||||
T|MSCO|202608|SNAP|ROUND|5000|MXXNN|53|391530.18|74045|0|14610|59435|17760|0|51072|5213|0|0|0|0|0.000772|0.000146|0.000772|0.000146|-0.001357|-0.000257|-0.002509|-0.000475|-0.003411|-0.000645|5.284566|0.01|0.001177|0.000223|0.117684|74045|0.004412|2.890769|0||0||||||||74045|0||||
T|MSCO|202608|SNAP|ROUND|50000|LNNNN|4|345100|60000|0|0|60000|0|0|0|0|0|0|40000|20000|0.011667|0.00203|0.006667|0.00116|0.003333|0.00058|-0.01|-0.00174|0|0|5.748333||||||||||||||||||||4|57773|50250|343442.766588
T|MSCO|202608|SNAP|ROUND|50000|MXXNN|30|3323197.59|621989|0|169826|452163|134026|0|403104|84859|0|0|0|0|0.004831|0.000904|0.003706|0.000693|0.00377|0.000705|0.002194|0.00041|0.003255|0.000609|5.346136|0.01|0.005635|0.001054|0.563508|314809|0.004312|2.606615|307180|6.33425|0||||||||615589|6400||||
T|MSCO|202608|SNAP|ROUND|50000|MXXNY|1|57300|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.009801|0.001709|0.009801|0.001709|-0.010199|-0.001778|-0.030199|-0.005266|-0.010199|-0.001778|5.735|0.01|0.009801|0.001709|0.980132|9934|0.0001|15.368014|66|15.368014|0||||||||10000|0||||
T|MSCO|202608|SND|ODD|0|MXXNN|3|14.05|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00142|4.695|0.023333|0|0|0|3|0.011667|3.666667|0||0||||||||3|0||||
T|MSCO|202608|SND|ODD|250|MXXNN|1|364.5|75|0|0|75|0|0|75|0|0|0|0|0|0.0288|0.00595|0.0288|0.00595|0.0288|0.00595|0.0288|0.00595|0.0388|0.008017|4.84|0.04|0.0288|0.00595|0.72|75|0.0056|2|0||0||||||||75|0||||
T|MSCO|202608|SND|ROUND|1000|MXXNN|2|3131.13|663|0|0|663|230|0|433|0|0|0|0|0|0.00673|0.00142|0.00673|0.00142|0.00673|0.00142|-0.006332|-0.001336|-0.009801|-0.002068|4.739201|0.033062|0.00673|0.00142|0.203558|663|0.013166|0.653092|0||0||||||||530|133||||
T|MSCO|202608|SND|ROUND|10000|MXXNN|1|10293.47|1991|0|0|1991|1991|0|0|0|0|0|0|0|0.01|0.001929|0.01|0.001929|0.06|0.011572|0.04|0.007715|0.1|0.019286|5.185|0.03|0|0|0|1991|0.015|0|0||0||||||||300|1691||||
T|MSCO|202608|SND|ROUND|20000|MXXNN|1|22365|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|-0.01|-0.002008|-0.04|-0.008032|-0.02|-0.004016|-0.03|-0.006024|4.98|0.02|0|0|0|4500|0.01|3|0||0||||||||500|4000||||
T|MSCO|202608|SND|ROUND|250|LNYNN|1|968|200|0|0|200|0|0|0|0|200|0|0|0|0.01|0.002068|0.01|0.002068|0.01|0.002068|0|0|-0.01|-0.002068|4.835|0.03|0.01|0.002068|0.333333|200|0.01|3932|0||0||||||||200|0|1|0|0|3932
T|MSCO|202608|SND|ROUND|250|MXXNN|2|1439.77|299|0|0|299|0|0|299|0|0|0|0|0|0.005813|0.001207|0.005813|0.001207|0.005813|0.001207|0.005813|0.001207|0.005813|0.001207|4.815803|0.013679|0.005813|0.001207|0.424939|299|0.003933|1.367893|0||0||||||||299|0||||
T|MSCO|202608|SND|ROUND|5000|MXXNN|1|9157.12|1792|0|0|1792|0|0|1792|0|0|0|0|0|0.0094|0.001838|0.0094|0.001838|0.0094|0.001838|0.0094|0.001838|-0.0206|-0.004027|5.115|0.01|0.0094|0.001838|0.94|1792|0.0003|9|0||0||||||||500|1292||||
T|MSCO|202608|SNDA|ODD|1000|MXXNN|6|16826.68|419|0|419|0|0|0|346|73|0|0|0|0|0.005087|0.000127|0.005087|0.000127|0.005087|0.000127|0.001269|0.000032|0.017808|0.000444|40.136026|0.143556|0.005087|0.000127|0.035438|419|0.069234|6.221957|0||0||||||||419|0||||
T|MSCO|202608|SNDA|ODD|250|MXXNN|2|1754.5|44|0|44|0|0|0|44|0|0|0|0|0|0|0|0|0|0.005|0.000125|-0.035|-0.000878|-0.07|-0.001755|39.875|0.08|0|0|0|44|0.04|1.5|0||0||||||||44|0||||
T|MSCO|202608|SNDA|ROUND|1000|MXXNN|3|11922|300|0|300|0|0|0|300|0|0|0|0|0|0.012667|0.000319|0.012667|0.000319|0.012667|0.000319|0.022667|0.00057|0.016|0.000402|39.768333|0.116667|0.012667|0.000319|0.108571|300|0.052|1.333333|0||0||||||||300|0||||
T|MSCO|202608|SNDA|ROUND|10000|MXXNN|4|56069.13|1401|0|1401|0|100|0|1075|226|0|0|0|0|-0.06833|-0.001705|-0.06833|-0.001705|-0.085867|-0.002143|-0.088979|-0.002221|-0.121991|-0.003045|40.066096|0.090607|-0.040457|-0.00101|-0.44651|1401|0.065532|4.070664|0||0||||||||951|450||||
T|MSCO|202608|SNDA|ROUND|20000|MXXNN|5|176968.12|4400|0|4400|0|0|0|2320|2080|0|0|0|0|-0.005291|-0.000132|-0.007848|-0.000195|-0.005955|-0.000148|-0.009098|-0.000226|-0.038459|-0.000956|40.2341|0.068891|0.036357|0.000904|0.527741|3306|0.034519|5.430732|314|24|780|0.054544|72.661538||||||1400|2220||||
T|MSCO|202608|SNDA|ROUND|5000|LYNNN|1|7538|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001859|37.66|0.06|0|0|0|200|0.03|1|0||0||||||||200|0||||
T|MSCO|202608|SNDA|ROUND|5000|MXXNN|4|38602.47|996|0|996|0|0|0|747|249|0|0|0|0|0.008414|0.000217|0.008414|0.000217|0.010914|0.000281|0.078414|0.00202|0.238414|0.006141|38.82375|0.1325|0.010914|0.000281|0.082372|996|0.060793|5.793173|0||0||||||||847|149||||
T|MSCO|202608|SNDA|ROUND|50000|MXXNN|2|138291.48|3465|0|3465|0|0|0|3465|0|0|0|0|0|0.032988|0.000827|0.032988|0.000827|0.032988|0.000827|0.061435|0.00154|0.063764|0.001598|39.891303|0.122329|0.037599|0.000943|0.307363|3465|0.042365|1.480519|0||0||||||||600|2865||||
T|MSCO|202608|SNDK|ODD|1000|LNNNN|20|50883.6|35|0|0|35|0|0|5|16|10|2|2|0|-0.403143|-0.000277|-0.646571|-0.000445|0.432857|0.000298|1.646857|0.001132|4.628857|0.003183|1454.270571||||||||||||||||||||20|23|13|8530.591684
T|MSCO|202608|SNDK|ODD|1000|LYNNN|11|21846.99|14|0|4|10|5|0|9|0|0|0|0|0|0.438843|0.000281|0.3467|0.000222|1.0717|0.000686|1.335271|0.000855|3.173843|0.002032|1562.2475|1.383571|0.294557|0.000189|0.212896|14|0.544507|1.428571|0||0||||||||14|0||||
T|MSCO|202608|SNDK|ODD|1000|MXXNN|5740|11422609.02|7735|0|152|7583|1053|0|6102|580|0|0|0|0|0.264339|0.000179|0.251143|0.00017|0.270897|0.000183|0.2552|0.000173|-0.050132|-0.000034|1476.661937|1.281297|0.268845|0.000182|0.209823|7502|0.522263|3.118235|221|7.59276|12|0.196833|18.833333||||||7735|0||||
T|MSCO|202608|SNDK|ODD|1000|MXXNY|8|25981.77|17|0|0|17|0|0|2|8|4|3|0|0|1.363624|0.000892|1.551271|0.001015|5.638918|0.003688|5.075388|0.00332|-3.164024|-0.00207|1528.859118|1.039412|2.597741|0.001699|2.499242|11|0.488564|5297.603755|0||6|3.103333|1007.218885||||||17|0||||
T|MSCO|202608|SNDK|ODD|10000|LNNNN|14|200028|133|8|0|125|0|9|20|32|10|18|18|18|-0.30096|-0.000201|0.02104|0.000014|0.93656|0.000625|2.24216|0.001495|8.87536|0.005919|1499.44984||||||||||||||||||||13|86|71|150843.961272
T|MSCO|202608|SNDK|ODD|10000|LNYNN|3|41654.5|28|0|0|28|20|0|8|0|0|0|0|0|0.207857|0.00014|0.072143|0.000048|0.312857|0.00021|1.065|0.000716|-2.112857|-0.00142|1487.533571|1.102857|0.210714|0.000142|0.191062|28|0.446071|0.285714|0||0||||||||28|0|3|0|0|0.285714
T|MSCO|202608|SNDK|ODD|10000|LYNNN|5|77777.56|50|0|9|41|19|0|31|0|0|0|0|0|0.13728|0.000088|0.24068|0.000154|-1.76252|-0.001131|-0.07792|-0.00005|-6.17432|-0.003962|1558.275|1.0848|0.13728|0.000088|0.126549|50|0.47376|0.98|0||0||||||||50|0||||
T|MSCO|202608|SNDK|ODD|10000|MXXNN|806|11631056.65|7933|0|511|7422|1007|0|6242|684|0|0|0|0|0.276653|0.000189|0.229554|0.000157|-0.022949|-0.000016|0.179994|0.000123|-0.282076|-0.000192|1465.838659|1.305877|0.280286|0.000191|0.214634|7746|0.526959|3.180351|169|8.136095|18|0.767778|19.444444||||||7933|0||||
T|MSCO|202608|SNDK|ODD|10000|MXXNY|2|27728.12|18|0|0|18|0|0|10|0|8|0|0|0|-1.118556|-0.000726|-5.948556|-0.003859|-15.040778|-0.009758|-25.358556|-0.016451|-44.788556|-0.029056|1541.439444|1.976667|5.677|0.003683|2.872007|10|0.1497|6.973152|0||8|4.35|2388.315274||||||18|0||||
T|MSCO|202608|SNDK|ODD|20000|LNNNN|48|1753779.5|1174|30|0|1115|95|35|84|362|220|160|69|90|-0.191274|-0.000128|0.883229|0.000592|1.640108|0.001099|3.035004|0.002033|2.35504|0.001577|1493.005879||||||||||||||||||||47|729|586|105671.272586
T|MSCO|202608|SNDK|ODD|20000|LYNNN|11|413383.25|268|0|80|188|100|0|138|30|0|0|0|0|0.189254|0.000122|0.834403|0.00054|0.961828|0.000622|4.332724|0.002802|-1.709142|-0.001105|1546.298228|1.065485|0.198209|0.000128|0.186027|268|0.433638|3.052239|0||0||||||||268|0||||
T|MSCO|202608|SNDK|ODD|20000|MXXNN|801|26406578.92|17954|0|2066|15888|3262|0|13182|1510|0|0|0|0|0.263813|0.000179|0.298603|0.000203|0.324802|0.000221|0.696023|0.000473|0.66877|0.000455|1470.507641|1.298792|0.259443|0.000176|0.199757|17437|0.535883|3.188507|470|6.610638|47|0.296957|15.468085||||||17954|0||||
T|MSCO|202608|SNDK|ODD|20000|MXXNY|2|59093.8|38|0|0|38|0|20|0|18|0|0|0|0|1.039|0.000668|-4.445211|-0.002857|-8.695211|-0.005588|4.834263|0.003107|16.854263|0.010832|1555.983947|1.767895|1.269526|0.000816|0.718101|38|0.249184|194.595286|0||0||||||||38|0||||
T|MSCO|202608|SNDK|ODD|5000|LNNNN|10|67877|42|0|0|42|0|4|3|13|9|8|5|0|-0.55881|-0.000346|-0.464762|-0.000288|1.993333|0.001234|-0.455238|-0.000282|-8.060714|-0.004989|1615.771071||||||||||||||||||||10|28|26|12256.524312
T|MSCO|202608|SNDK|ODD|5000|LYNNN|2|10757|7|0|3|4|3|0|4|0|0|0|0|0|0|0|0.514286|0.000334|7.591429|0.004929|20.462857|0.013286|32.282857|0.020961|1540.142143|1.19|0|0|0|7|0.595|4|0||0||||||||7|0||||
T|MSCO|202608|SNDK|ODD|5000|MXXNN|962|6979802.15|4755|0|213|4542|668|0|3694|393|0|0|0|0|0.251328|0.000171|0.227342|0.000155|0.346966|0.000236|0.416114|0.000284|-0.258935|-0.000176|1467.629294|1.277785|0.270144|0.000184|0.211416|4661|0.516724|3.130444|75|7.6|19|0.672658|29.210526||||||4755|0||||
T|MSCO|202608|SNDK|ODD|50000|LNNNN|1|50120|28|0|0|28|0|0|0|28|0|0|0|0|-0.42|-0.000235|-1.88|-0.00105|-1.53|-0.000854|-1|-0.000558|-6.42|-0.003585|1790.82||||||||||||||||||||1|0|0|653.789529
T|MSCO|202608|SNDK|ODD|50000|LYNNN|1|62143.38|39|0|39|0|39|0|0|0|0|0|0|0|0|0|-0.29|-0.000182|-4.96|-0.003116|-16.4|-0.010301|-23.06|-0.014485|1592.005|2.83|0|0|0|39|1.415|0|0||0||||||||39|0||||
T|MSCO|202608|SNDK|ODD|50000|MXXNN|84|4632169.42|2908|0|166|2742|201|0|2421|286|0|0|0|0|0.246585|0.000155|0.103926|0.000065|-0.566167|-0.000356|0.232939|0.000146|-3.59041|-0.002255|1592.506391|1.222761|0.247792|0.000156|0.202649|2803|0.505746|3.347485|105|11.980952|0||||||||2908|0||||
T|MSCO|202608|SNDK|ROUND|20000|MXXNN|7|342441.79|281|0|0|281|0|0|241|40|0|0|0|0|0.41005|0.000337|0.362754|0.000298|3.097488|0.002542|6.015744|0.004937|8.793431|0.007217|1218.475943|1.090747|0.41005|0.000337|0.375935|281|0.340349|3.850534|0||0||||||||280|1||||
T|MSCO|202608|SNDK|ROUND|200000|LNNNN|163|121716364.55|80173|5312|0|68876|3011|7387|3849|19047|20616|7969|5216|1781|-0.363296|-0.00024|-0.139745|-0.000092|0.184233|0.000122|-0.201709|-0.000133|-4.31875|-0.002857|1511.399323||||||||||||||||||||160|54011|50308|57369.181824
T|MSCO|202608|SNDK|ROUND|200000|LNYNN|14|7706635|5125|0|2541|2556|2741|0|1408|237|284|0|427|0|0.277375|0.000184|0.326245|0.000217|-0.321322|-0.000214|2.698183|0.001794|6.106335|0.00406|1504.149561|1.9293|0.289816|0.000193|0.150218|5097|0.819742|8882.354326|0||0||||||||920|4177|14|1438|1150|8882.354326
T|MSCO|202608|SNDK|ROUND|200000|LYNNN|40|86278795|56959|0|7166|49793|5541|0|18860|15983|8|16567|0|0|0.65935|0.000432|-0.637874|-0.000418|2.153614|0.001411|9.482308|0.006211|17.743724|0.011622|1526.735692|1.491946|3.839486|0.002515|2.573475|25784|0.852458|3.640048|330|27.181818|30845|2.880095|9842.380418||||||4130|22264||||
T|MSCO|202608|SNDK|ROUND|200000|LYNNY|4|77514770|47678|0|0|47678|0|2697|0|28967|16014|0|0|0|0.311623|0.000191|0.783364|0.00048|0.160836|0.000099|-6.728115|-0.004123|13.670969|0.008377|1631.916447|0.786013|4.591658|0.002814|5.841709|2697|0.52|0.488348|100|23.468348|44881|2.052655|528.669241||||||240|2637||||
T|MSCO|202608|SNDK|ROUND|200000|MXXNN|998|641269280.56|430610|0|39078|391532|46256|0|241705|44095|28754|59800|10000|0|0.33991|0.000228|0.205913|0.000138|0.270311|0.000182|0.749451|0.000503|0.376258|0.000253|1489.215669|1.381072|0.248553|0.000167|0.179971|338378|0.987057|4126.741077|11203|17.970365|81029|1.112706|12788.295561||||||95721|255075||||
T|MSCO|202608|SNDK|ROUND|200000|MXXNY|2|1279680|850|0|0|850|0|0|322|528|0|0|0|0|-0.130824|-0.000087|0.356706|0.000237|-3.680471|-0.002444|-1.690471|-0.001123|-9.487765|-0.006301|1505.787353|0.562941|1.446941|0.000961|2.570324|0|||0||850|0.442|9.858134||||||280|0||||
T|MSCO|202608|SNDK|ROUND|50000|LNNNN|40|4203472.4|2830|0|0|2686|54|226|229|923|1014|150|90|0|-0.601318|-0.000404|-0.895387|-0.000602|0.865961|0.000582|3.989978|0.002682|1.905186|0.001281|1487.808526||||||||||||||||||||40|1725|1175|3458.321767
T|MSCO|202608|SNDK|ROUND|50000|LNYNN|5|581830|415|0|250|165|150|0|200|65|0|0|0|0|-0.942892|-0.000673|2.924217|0.002086|4.308795|0.003074|10.041687|0.007164|2.934458|0.002093|1401.736627|2.008675|-0.147229|-0.000105|-0.073297|415|1.077952|52.488829|0||0||||||||320|95|5|65|65|52.488829
T|MSCO|202608|SNDK|ROUND|50000|LYNNN|15|1627480|1047|0|367|680|225|0|662|160|0|0|0|0|0.318586|0.000205|0.224031|0.000144|-0.512741|-0.00033|-5.167364|-0.003323|2.892703|0.00186|1554.818806|1.152646|0.260802|0.000168|0.226264|981|0.475923|3.073394|66|13.606061|0||||||||865|182||||
T|MSCO|202608|SNDK|ROUND|50000|LYNNY|1|164300|100|0|0|100|0|0|0|100|0|0|0|0|-0.0538|-0.000033|-0.64|-0.000389|-1.42|-0.000864|0.39|0.000237|-7.23|-0.004399|1643.5|1|1|0.000608|1|0|||100|853.683257|0||||||||100|0||||
T|MSCO|202608|SNDK|ROUND|50000|MXXNN|716|79755178.8|54377|0|7913|46314|9998|0|38248|5981|0|0|0|0|0.294465|0.000201|0.302203|0.000206|0.135795|0.000093|0.222381|0.000152|0.728125|0.000496|1467.036804|1.325723|0.30296|0.000207|0.228524|52368|0.530749|3.25189|1557|9.242132|302|0.210563|27.976821||||||41154|12919||||
T|MSCO|202608|SNDK|ROUND|50000|MXXNY|4|467500|290|0|0|290|0|0|51|169|0|70|0|0|0.793414|0.000492|1.393|0.000864|3.614379|0.002241|10.060241|0.006239|15.245414|0.009454|1612.585172|1.666897|1.898517|0.001177|1.138953|54|0.341574|8.22822|96|21.437143|140|0.371643|10557.372126||||||290|0||||
T|MSCO|202608|SNDL|ODD|0|MXXNN|1|12.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.225|0.01|0|0|0|10|0.005|6|0||0||||||||10|0||||
T|MSCO|202608|SNDL|ROUND|0|MXXNN|3|378.54|307|0|0|307|200|0|107|0|0|0|0|0|0.002509|0.002027|0.002509|0.002027|0.002509|0.002027|0.002509|0.002027|0.002509|0.002027|1.238029|0.01|0.002509|0.002027|0.250945|307|0.003745|0.697068|0||0||||||||307|0||||
T|MSCO|202608|SNDL|ROUND|1000|MXXNN|1|2142|1700|0|0|1700|0|0|1700|0|0|0|0|0|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|1.265|0.01|-0.01|-0.007905|-1|1700|0.01|2|0||0||||||||1700|0||||
T|MSCO|202608|SNDL|ROUND|250|MXXNN|3|2171.2|1716|0|666|1050|666|0|1050|0|0|0|0|0|0.001987|0.001564|0.001987|0.001564|0.001987|0.001564|0.001987|0.001564|0.001987|0.001564|1.270268|0.01|0.001987|0.001564|0.198718|1716|0.004006|0.611888|0||0||||||||1716|0||||
T|MSCO|202608|SNDR|ODD|0|MXXNN|156|14032.43|397|0|397|0|37|0|333|27|0|0|0|0|0.02702|0.000764|0.026844|0.000759|0.025408|0.000719|0.020798|0.000588|0.026315|0.000744|35.36034|0.087128|0.027322|0.000773|0.313588|388|0.030597|2.786082|9|6.444444|0||||||||397|0||||
T|MSCO|202608|SNDR|ODD|1000|MXXNN|33|62743.09|1764|0|1764|0|185|0|1482|97|0|0|0|0|0.048761|0.001372|0.048376|0.001361|0.047741|0.001343|0.058393|0.001643|0.066426|0.001869|35.542086|0.136463|0.048761|0.001372|0.357322|1764|0.043851|2.43424|0||0||||||||1764|0||||
T|MSCO|202608|SNDR|ODD|250|MXXNN|60|32098.55|908|0|908|0|21|0|846|41|0|0|0|0|0.017905|0.000507|0.021407|0.000606|0.020845|0.00059|0.01948|0.000551|0.041506|0.001174|35.341002|0.085066|0.017905|0.000507|0.210479|897|0.033993|2.559643|11|6|0||||||||908|0||||
T|MSCO|202608|SNDR|ROUND|1000|MXXNN|9|35694.77|1013|0|1013|0|0|0|913|100|0|0|0|0|0.010216|0.00029|0.010216|0.00029|0.007363|0.000209|0.00533|0.000151|-0.093663|-0.002659|35.22965|0.093396|0.010216|0.00029|0.109388|892|0.047231|4.807175|121|6|0||||||||1013|0||||
T|MSCO|202608|SNDR|ROUND|10000|LNNNN|1|19418|532|0|532|0|0|0|0|0|0|0|532|0|-0.33|-0.009135|-0.33|-0.009135|-0.01|-0.000277|-0.32|-0.008858|-0.23|-0.006367|36.125||||||||||||||||||||1|432|432|31745.424934
T|MSCO|202608|SNDR|ROUND|10000|MXXNN|4|55590.05|1584|0|1584|0|270|0|1314|0|0|0|0|0|0.001736|0.000049|0.001736|0.000049|-0.00209|-0.00006|-0.001061|-0.00003|0.10553|0.003007|35.093251|0.034583|0.001736|0.000049|0.050201|1529|0.017014|2.798561|55|2|0||||||||1103|481||||
T|MSCO|202608|SNDR|ROUND|20000|LNNNN|2|63372.5|1762|0|1762|0|0|0|0|0|0|0|762|1000|-0.018922|-0.000533|-0.018922|-0.000533|-0.008922|-0.000251|0.02244|0.000632|0.021635|0.000609|35.52353||||||||||||||||||||2|0|0|2209826.183669
T|MSCO|202608|SNDR|ROUND|20000|MXXNN|11|336520.5|9536|0|9536|0|3253|0|4327|1956|0|0|0|0|0.027924|0.000793|0.033208|0.000943|0.026916|0.000764|0.032483|0.000922|0.021382|0.000607|35.2292|0.147024|0.029995|0.000851|0.204011|9426|0.059198|6.570337|110|45.181818|0||||||||6025|3511||||
T|MSCO|202608|SNDR|ROUND|5000|LNNNN|1|7956|221|0|221|0|0|0|0|221|0|0|0|0|0.12|0.003342|0.12|0.003342|0.12|0.003342|0.12|0.003342|-0.15|-0.004177|35.91||||||||||||||||||||1|21|19|903.370956
T|MSCO|202608|SNDR|ROUND|5000|MXXNN|9|64060.46|1792|0|1792|0|0|0|1792|0|0|0|0|0|0.039904|0.001116|0.039904|0.001116|0.04016|0.001123|0.015149|0.000424|-0.033763|-0.000944|35.768594|0.153728|0.03852|0.001077|0.250572|1792|0.057604|2.322545|0||0||||||||1670|122||||
T|MSCO|202608|SNDR|ROUND|50000|LNNNN|3|195094|5404|0|5404|0|0|0|0|0|3800|0|0|1604|0.001458|0.00004|0.010363|0.000287|0.017395|0.000482|-0.092894|-0.002575|-0.182791|-0.005068|36.070089||||||||||||||||||||3|0|0|352446.373601
T|MSCO|202608|SNDR|ROUND|50000|MXXNN|2|127375.5|3635|0|3635|0|2000|0|1635|0|0|0|0|0|0|0|0|0|-0.017992|-0.000511|-0.02249|-0.000639|0.062008|0.001762|35.185199|0.287593|0|0|0|3635|0.143796|0.899587|0||0||||||||600|3035||||
T|MSCO|202608|SNDX|ODD|0|MXXNN|37|2061.56|104|0|104|0|11|0|93|0|0|0|0|0|0.003121|0.000157|0.00264|0.000133|0.004275|0.000216|0.00091|0.000046|0.007256|0.000366|19.822837|0.038173|0.003121|0.000157|0.081763|104|0.017526|1.807692|0||0||||||||104|0||||
T|MSCO|202608|SNDX|ODD|1000|MXXNN|2|2334.8|115|0|115|0|0|0|115|0|0|0|0|0|0.017391|0.000857|0.017391|0.000857|0.017391|0.000857|-0.013913|-0.000686|0.007826|0.000386|20.292609|0.02|0.017391|0.000857|0.869565|60|0.0025|1|55|5|0||||||||115|0||||
T|MSCO|202608|SNDX|ODD|250|MXXNN|8|4687.1|236|0|236|0|0|0|218|18|0|0|0|0|0.014506|0.000731|0.014506|0.000731|0.020777|0.001046|0.038235|0.001926|0.064209|0.003234|19.855191|0.033432|0.014506|0.000731|0.433891|236|0.009463|2.817797|0||0||||||||236|0||||
T|MSCO|202608|SNDX|ROUND|1000|MXXNN|1|3992|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000501|19.975|0.03|0|0|0|200|0.015|2|0||0||||||||200|0||||
T|MSCO|202608|SNDX|ROUND|10000|MXXNN|5|77601|3900|0|3900|0|0|0|3045|855|0|0|0|0|-0.011029|-0.000554|-0.009747|-0.00049|0.008458|0.000425|-0.011029|-0.000554|-0.087439|-0.004393|19.905|0.027436|-0.000772|-0.000039|-0.028155|3900|0.014104|5.173333|0||0||||||||2700|1200||||
T|MSCO|202608|SNDX|ROUND|5000|MXXNN|2|15642|800|0|800|0|300|0|500|0|0|0|0|0|0.0125|0.00064|0.0125|0.00064|0.0125|0.00064|0.05125|0.002622|0.0675|0.003454|19.544375|0.04625|-0.03125|-0.001599|-0.675676|800|0.03875|0.625|0||0||||||||800|0||||
T|MSCO|202608|SNDX|ROUND|50000|MXXNN|3|177660|9000|0|9000|0|400|0|5600|3000|0|0|0|0|0.012441|0.00063|-0.010892|-0.000552|-0.107559|-0.00545|-0.090892|-0.004606|0.045774|0.002319|19.735|0.056667|0.032441|0.001644|0.572489|9000|0.012113|7.243111|0||0||||||||600|8400||||
T|MSCO|202608|SNES|ROUND|250|MXXNN|1|948|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.57|0.02|0|0|0|600|0.01|1|0||0||||||||200|400||||
T|MSCO|202608|SNEX|ODD|0|LNNNN|5|546.8|8|0|8|0|0|0|0|1|0|0|4|3|-0.59125|-0.008612|-0.1075|-0.001566|0.625|0.009104|0.70625|0.010287|0.615|0.008958|68.651875||||||||||||||||||||5|8|2|192099.678903
T|MSCO|202608|SNEX|ODD|0|MXXNN|412|43752.38|639|0|639|0|44|0|528|67|0|0|0|0|0.047618|0.000695|0.048056|0.000702|0.052595|0.000768|0.044504|0.00065|0.060419|0.000882|68.487723|0.201831|0.048103|0.000702|0.238334|619|0.079347|3.718901|20|7.55|0||||||||639|0||||
T|MSCO|202608|SNEX|ODD|1000|LNNNN|2|3267|45|0|45|0|0|0|0|0|0|0|30|15|0.033333|0.000459|0.093333|0.001284|0.103333|0.001422|0.223333|0.003073|0.363333|0.005|72.665||||||||||||||||||||2|45|15|232735.883721
T|MSCO|202608|SNEX|ODD|1000|MXXNN|230|479148.05|6987|0|6987|0|600|0|5793|594|0|0|0|0|0.071656|0.001045|0.071526|0.001043|0.074064|0.00108|0.066298|0.000967|0.080832|0.001179|68.580897|0.207893|0.07331|0.001069|0.352631|6573|0.07153|3.440895|414|7.978261|0||||||||6987|0||||
T|MSCO|202608|SNEX|ODD|250|LNNNN|2|922.95|14|0|14|0|0|0|0|0|7|0|7|0|-0.07|-0.001061|-0.075|-0.001137|-0.065|-0.000986|-0.015|-0.000227|-0.125|-0.001895|65.955||||||||||||||||||||2|2|2|59438.222947
T|MSCO|202608|SNEX|ODD|250|MXXNN|300|163214.83|2370|0|2370|0|212|0|1886|272|0|0|0|0|0.052692|0.000765|0.052279|0.000759|0.056802|0.000825|0.056051|0.000814|0.054988|0.000798|68.882966|0.195224|0.053346|0.000774|0.273258|2232|0.075325|3.944444|138|5.224638|0||||||||2370|0||||
T|MSCO|202608|SNEX|ODD|5000|MXXNN|30|173235.33|2482|0|2482|0|568|0|1914|0|0|0|0|0|0.032143|0.000461|0.032143|0.000461|0.030511|0.000438|0.049484|0.00071|0.145144|0.002082|69.7294|0.242482|0.032143|0.000461|0.132557|2393|0.109081|2.053907|89|5|0||||||||2482|0||||
T|MSCO|202608|SNEX|ROUND|10000|LNNNN|1|15200|200|0|200|0|0|0|0|0|0|0|200|0|-0.1|-0.001316|-0.04|-0.000526|-0.01|-0.000132|0.04|0.000526|0.2|0.002632|75.975||||||||||||||||||||1|0|0|44639
T|MSCO|202608|SNEX|ROUND|10000|MXXNN|49|694995.58|9879|0|9879|0|1085|0|6946|1848|0|0|0|0|0.013613|0.000194|0.012521|0.000178|-0.00345|-0.000049|-0.030887|-0.000439|-0.004963|-0.000071|70.32074|0.26363|0.023257|0.000331|0.088218|9879|0.120187|4.393866|0||0||||||||8495|1384||||
T|MSCO|202608|SNEX|ROUND|20000|LYNNN|1|23049|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.002219|76.62|0.26|0|0|0|300|0.13|2|0||0||||||||200|100||||
T|MSCO|202608|SNEX|ROUND|20000|MXXNN|25|739652.98|10748|0|10748|0|898|0|7297|2553|0|0|0|0|0.057705|0.000839|0.058514|0.000851|0.052016|0.000756|0.072512|0.001054|-0.002226|-0.000032|68.779288|0.24051|0.069579|0.001012|0.289299|10161|0.090403|4.761146|587|9.981261|0||||||||6925|3823||||
T|MSCO|202608|SNEX|ROUND|200000|MXXNN|3|945904.07|13921|0|13921|0|7957|0|5964|0|0|0|0|0|-0.0511|-0.000753|-0.0511|-0.000753|-0.066232|-0.000976|0.310293|0.004572|0.47854|0.007052|67.861506|0.294983|-0.0511|-0.000753|-0.173229|13921|0.173041|1.71367|0||0||||||||800|13121||||
T|MSCO|202608|SNEX|ROUND|5000|MXXNN|34|272921.89|3977|0|3977|0|319|0|3182|476|0|0|0|0|-0.003285|-0.000048|-0.003003|-0.000044|-0.018173|-0.000265|-0.021754|-0.000317|-0.08807|-0.001284|68.583176|0.237752|-0.003016|-0.000044|-0.012685|3849|0.124387|3.79787|128|5|0||||||||3884|93||||
T|MSCO|202608|SNEX|ROUND|50000|MXXNN|7|534454.36|7623|0|7623|0|825|0|6798|0|0|0|0|0|0.057765|0.000824|0.057765|0.000824|0.064068|0.000914|0.001198|0.000017|0.137744|0.001966|70.070186|0.255722|0.058873|0.00084|0.230224|7623|0.098424|2.269841|0||0||||||||1800|5823||||
T|MSCO|202608|SNFCA|ROUND|1000|MXXNN|1|3297|350|0|0|350|0|0|350|0|0|0|0|0|-0.14|-0.014989|-0.14|-0.014989|-0.14|-0.014989|-0.14|-0.014989|-0.14|-0.014989|9.34|0.16|-0.14|-0.014989|-0.875|350|0.15|1|0||0||||||||200|150||||
T|MSCO|202608|SNFCA|ROUND|10000|MXXNN|1|10445.41|1103|0|0|1103|0|0|100|1003|0|0|0|0|0|0|0|0|0|0|0.02|0.002093|0.02|0.002093|9.555|0.17|0|0|0|1103|0.085|9.274705|0||0||||||||100|1003||||
T|MSCO|202608|SNN|ODD|0|MXXNN|484|42485.05|1424|0|0|1424|205|0|1155|64|0|0|0|0|0.003506|0.000117|0.003871|0.00013|0.003878|0.00013|0.005212|0.000175|0.006687|0.000224|29.835316|0.01111|0.003471|0.000116|0.312389|1379|0.003944|2.35388|45|4.377778|0||||||||1424|0||||
T|MSCO|202608|SNN|ODD|1000|MXXNN|181|323555.33|10856|0|70|10786|965|0|8815|1076|0|0|0|0|0.0028|0.000094|0.002753|0.000092|0.002918|0.000098|0.000643|0.000022|0.001112|0.000037|29.803473|0.010629|0.0028|0.000094|0.263383|10480|0.004055|3.94084|376|5.125|0||||||||10856|0||||
T|MSCO|202608|SNN|ODD|250|LNNNN|1|296.8|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000337|0.01|0.000337|0.03|0.00101|0.03|0.00101|0.01|0.000337|29.69||||||||||||||||||||1|10|10|383233.880794
T|MSCO|202608|SNN|ODD|250|MXXNN|265|143495.26|4827|0|0|4827|682|0|3804|341|0|0|0|0|0.003626|0.000122|0.003798|0.000128|0.004302|0.000145|0.00367|0.000123|0.000341|0.000011|29.727048|0.010619|0.003707|0.000125|0.349083|4643|0.003593|2.664656|184|4.451087|0||||||||4827|0||||
T|MSCO|202608|SNN|ROUND|1000|LNNNN|1|2895|100|0|0|100|0|0|0|0|100|0|0|0|-0.03|-0.001035|-0.04|-0.00138|0.06|0.00207|0.25|0.008627|-0.06|-0.00207|28.98||||||||||||||||||||1|0|0|2342.781679
T|MSCO|202608|SNN|ROUND|1000|MXXNN|56|208871.92|7032|0|0|7032|119|0|6386|527|0|0|0|0|0.002372|0.00008|0.003275|0.00011|0.003602|0.000121|-0.003605|-0.000121|0.0013|0.000044|29.700823|0.010924|0.002073|0.00007|0.189787|7032|0.004426|3.235779|0||0||||||||6995|37||||
T|MSCO|202608|SNN|ROUND|10000|LNNNN|2|20162.5|690|0|0|690|0|0|0|0|350|0|0|340|-0.01029|-0.000352|-0.025217|-0.000862|0.02058|0.000704|0.146522|0.005011|-0.074783|-0.002557|29.241159||||||||||||||||||||2|0|0|168329.135804
T|MSCO|202608|SNN|ROUND|10000|MXXNN|32|454411.53|15211|0|0|15211|1067|0|12265|1879|0|0|0|0|0.00227|0.000076|0.00227|0.000076|-0.001572|-0.000053|-0.011276|-0.000377|-0.018437|-0.000617|29.870722|0.011957|0.00227|0.000076|0.189857|15211|0.004843|3.641707|0||0||||||||14180|1031||||
T|MSCO|202608|SNN|ROUND|20000|MXXNN|15|516106.62|17413|0|0|17413|863|0|15444|1106|0|0|0|0|0.003118|0.000105|0.003944|0.000133|-0.002866|-0.000097|-0.006673|-0.000225|0.031325|0.001057|29.636171|0.019299|0.003559|0.00012|0.184439|16771|0.008171|1.845388|642|19.937695|0||||||||12643|4770||||
T|MSCO|202608|SNN|ROUND|200000|MXXNN|1|208399.15|6835|0|0|6835|0|0|6835|0|0|0|0|0|0|0|0|0|-0.05|-0.001641|-0.03|-0.000985|-0.43|-0.014112|30.47|0.04|0|0|0|6835|0.02|2|0||0||||||||500|6335||||
T|MSCO|202608|SNN|ROUND|5000|MXXNN|56|412556.76|13842|0|0|13842|966|0|12359|517|0|0|0|0|0.002297|0.000077|0.003048|0.000102|0.000597|0.00002|-0.001424|-0.000048|0.001893|0.000064|29.80268|0.012708|0.003147|0.000106|0.24761|13842|0.004781|2.5747|0||0||||||||13099|743||||
T|MSCO|202608|SNN|ROUND|50000|MXXNN|8|862624.14|29103|0|0|29103|0|0|26664|2439|0|0|0|0|0.001393|0.000047|0.001393|0.000047|-0.011327|-0.000382|-0.026857|-0.000906|-0.038016|-0.001283|29.635756|0.015272|0.001393|0.000047|0.091232|25048|0.008063|2.273315|4055|9.506289|0||||||||14586|14517||||
T|MSCO|202608|SNOW|ODD|1000|LNNNN|13|46401.4|146|45|0|101|0|5|15|12|46|0|15|8|-0.150495|-0.000473|0.015149|0.000048|0.480693|0.001512|-0.065941|-0.000207|1.884752|0.005927|317.968564||||||||||||||||||||10|92|28|81361.980962
T|MSCO|202608|SNOW|ODD|1000|LNYNN|3|10411.35|32|0|0|32|0|0|25|0|0|7|0|0|-0.10625|-0.000327|-0.1125|-0.000346|-0.143438|-0.000441|-0.045625|-0.00014|-0.586875|-0.001804|325.308906|0.360938|-0.045938|-0.000141|-0.127273|32|0.203438|3962.78125|0||0||||||||32|0|3|0|0|3962.78125
T|MSCO|202608|SNOW|ODD|1000|MXXNN|1037|2554494.78|7849|0|167|7682|913|0|6299|637|0|0|0|0|0.083062|0.000255|0.087929|0.00027|0.092515|0.000284|0.137242|0.000422|0.031984|0.000098|325.471078|0.444553|0.087004|0.000267|0.19571|7626|0.184045|3.099135|219|6.077626|4|0.08|41||||||7849|0||||
T|MSCO|202608|SNOW|ODD|1000|MXXNY|2|4381.6|14|0|0|14|0|0|10|0|0|0|0|4|0.192857|0.000616|0.275714|0.00088|0.907143|0.002896|1.682857|0.005372|1.665714|0.005317|313.289286|0.635714|-0.024286|-0.000078|-0.038202|14|0.33|214051.667499|0||0||||||||14|0||||
T|MSCO|202608|SNOW|ODD|10000|LNNNN|4|48990|150|0|0|150|0|0|0|50|0|30|30|40|-0.038667|-0.000118|0.075333|0.000231|0.309333|0.000948|0.909333|0.002787|1.648667|0.005052|326.309667||||||||||||||||||||4|79|30|174448.370462
T|MSCO|202608|SNOW|ODD|10000|LYNNN|1|16750|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.03|-0.00009|-0.15|-0.000448|-0.18|-0.000538|334.825|0.15|0|0|0|50|0.075|6|0||0||||||||50|0||||
T|MSCO|202608|SNOW|ODD|10000|MXXNN|252|3579808.62|11023|0|493|10530|1185|0|8831|1007|0|0|0|0|0.096753|0.000298|0.095915|0.000295|0.077896|0.00024|0.155196|0.000478|0.221761|0.000683|324.788518|0.469187|0.09843|0.000303|0.209788|10789|0.189399|3.321995|234|4.405983|0||||||||11023|0||||
T|MSCO|202608|SNOW|ODD|10000|MXXNY|5|88598.7|285|0|0|285|0|0|55|230|0|0|0|0|0.26974|0.000866|1.14167|0.003665|5.542372|0.017792|2.48746|0.007985|4.503775|0.014458|311.500702|1.25614|-1.014821|-0.003258|-0.807888|285|1.135481|351.557614|0||0||||||||285|0||||
T|MSCO|202608|SNOW|ODD|20000|LNNNN|1|21515|65|0|0|65|0|0|0|0|0|65|0|0|-0.12|-0.000363|-0.12|-0.000363|-0.18|-0.000544|0.52|0.001571|0.51|0.001541|330.96||||||||||||||||||||1|65|1|24814
T|MSCO|202608|SNOW|ODD|20000|MXXNN|101|2547364.84|7834|0|454|7380|1359|0|5875|600|0|0|0|0|0.109642|0.000337|0.109553|0.000337|0.106936|0.000329|0.119404|0.000367|0.109508|0.000337|325.133242|0.464216|0.112216|0.000345|0.241731|7700|0.179063|3.045455|134|5.522388|0||||||||7834|0||||
T|MSCO|202608|SNOW|ODD|250|LNNNN|6|3901.57|12|2|0|10|0|0|0|3|2|1|4|0|-0.111|-0.000342|-0.057|-0.000176|-0.283|-0.000872|-0.206|-0.000635|-3.649|-0.011248|324.4135||||||||||||||||||||5|8|6|73820.035804
T|MSCO|202608|SNOW|ODD|250|LNYNN|1|329.09|1|0|0|1|1|0|0|0|0|0|0|0|0.03|0.000091|0.01|0.00003|0.01|0.00003|-0.1|-0.000304|-1.25|-0.003797|329.165|0.43|0.01|0.00003|0.023256|1|0.21|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|SNOW|ODD|250|LYNNN|2|657.65|2|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.24|0.00073|-0.055|-0.000167|-0.27|-0.000821|328.8|0.36|0|0|0|2|0.18|0.5|0||0||||||||2|0||||
T|MSCO|202608|SNOW|ODD|250|MXXNN|2606|1133386.08|3488|0|29|3459|386|0|2806|296|0|0|0|0|0.087032|0.000268|0.08725|0.000268|0.089423|0.000275|0.032677|0.000101|0.13598|0.000418|324.999712|0.481121|0.088382|0.000272|0.183701|3381|0.202584|3.229518|107|6.392523|0||||||||3488|0||||
T|MSCO|202608|SNOW|ODD|250|MXXNY|4|2255.66|7|0|0|7|0|0|0|2|1|4|0|0|0.4438|0.001375|0.620943|0.001924|1.005229|0.003115|1.975229|0.006122|3.168086|0.009819|322.655|0.835714|0.5138|0.001592|0.614803|5|0.22534|8203.563922|2|26204.857152|0||||||||7|0||||
T|MSCO|202608|SNOW|ODD|5000|LNYNN|4|28457.6|86|0|20|66|45|0|20|0|21|0|0|0|0.05186|0.000157|0.05186|0.000157|0.047907|0.000145|0.091395|0.000276|0.784419|0.00237|331.04657|0.965233|0.097791|0.000295|0.101313|86|0.433721|266.883721|0||0||||||||86|0|4|11|0|266.883721
T|MSCO|202608|SNOW|ODD|5000|LYNNN|3|21155|65|0|20|45|20|0|45|0|0|0|0|0|0|0|0|0|-0.168462|-0.000517|-0.369231|-0.001133|0.262308|0.000805|325.81|0.464615|0|0|0|65|0.232308|4.153846|0||0||||||||65|0||||
T|MSCO|202608|SNOW|ODD|5000|MXXNN|352|2618319.94|8075|0|260|7815|828|0|6375|872|0|0|0|0|0.085675|0.000264|0.078554|0.000242|0.064023|0.000197|0.029056|0.00009|-0.065024|-0.000201|324.257217|0.444681|0.090537|0.000279|0.203599|7811|0.183088|3.646652|252|7.686508|12|0.02|25||||||8075|0||||
T|MSCO|202608|SNOW|ROUND|20000|LNNNN|4|132050|400|0|0|400|0|0|0|0|100|100|100|100|0.2|0.000606|0.225|0.000682|0.3|0.000909|0.4025|0.00122|0.935|0.002833|329.99375||||||||||||||||||||4|300|98|378501.313098
T|MSCO|202608|SNOW|ROUND|20000|LNYNN|3|95845|300|0|0|300|200|0|0|0|0|0|100|0|0.058733|0.000184|0.0654|0.000205|-0.371267|-0.001162|0.222067|0.000695|-1.607933|-0.005034|319.4|0.673333|-0.0346|-0.000108|-0.051386|300|0.353967|27320.333333|0||0||||||||300|0|3|100|0|27320.333333
T|MSCO|202608|SNOW|ROUND|20000|MXXNN|131|4801240.77|14844|0|1956|12888|2242|0|11801|801|0|0|0|0|0.025959|0.00008|0.040814|0.000126|-0.043157|-0.000133|-0.13315|-0.000412|-0.36368|-0.001124|323.521185|0.470174|0.031415|0.000097|0.066816|14646|0.222992|2.74307|119|5|79|0.12|24||||||14308|536||||
T|MSCO|202608|SNOW|ROUND|20000|MXXNY|7|243964.8|770|0|0|770|0|0|100|670|0|0|0|0|-0.290649|-0.000916|0.008182|0.000026|2.461688|0.007759|1.755455|0.005533|3.025974|0.009537|317.283961|0.893117|-0.704416|-0.00222|-0.788716|420|1.54|332.042334|0||350|0.090714|24.498783||||||770|0||||
T|MSCO|202608|SNOW|ROUND|200000|LNNNN|3|3893980|11809|0|0|11809|0|0|0|0|1000|0|10809|0|0.177945|0.00054|0.358145|0.001087|0.440847|0.001338|0.080438|0.000244|0.596213|0.001809|329.505186||||||||||||||||||||3|9809|9246|58315.360164
T|MSCO|202608|SNOW|ROUND|200000|LYNNN|1|500692.5|1575|0|0|1575|0|0|1575|0|0|0|0|0|1.13|0.003538|1.13|0.003538|0.99|0.003099|0.35|0.001096|-4.19|-0.013118|319.415|1.13|1.13|0.003538|1|0|||1575|6|0||||||||200|1375||||
T|MSCO|202608|SNOW|ROUND|200000|MXXNN|35|21162650.29|65482|0|9551|55931|10344|0|43127|12011|0|0|0|0|0.103566|0.00032|0.14314|0.000443|0.147669|0.000457|0.187072|0.000579|-0.209247|-0.000647|323.267669|0.521644|0.127677|0.000395|0.244759|59328|0.225758|3.641282|16|12|6138|0.080624|26.659335||||||11600|47744||||
T|MSCO|202608|SNOW|ROUND|50000|LNNNN|7|525900|1600|0|0|1600|0|0|0|0|0|201|1399|0|0.074081|0.000225|0.188831|0.000575|0.177188|0.000539|0.084938|0.000258|0.421681|0.001283|328.657813||||||||||||||||||||7|1031|642|117112.189126
T|MSCO|202608|SNOW|ROUND|50000|LNYNN|1|188850|600|0|0|600|0|0|600|0|0|0|0|0|0.25|0.000794|0.12|0.000381|0.08|0.000254|-0.57|-0.001811|1.6|0.005083|314.755|0.09|0.01|0.000032|0.111111|600|0.04|1|0||0||||||||200|400|1|0|0|1
T|MSCO|202608|SNOW|ROUND|50000|LYNNN|2|162728|500|0|100|400|100|0|400|0|0|0|0|0|-0.00008|0|-0.00008|0|-0.11808|-0.000362|-0.74808|-0.002295|-0.66008|-0.002025|326.004|0.248|-0.00008|0|-0.000323|500|0.12404|2|0||0||||||||500|0||||
T|MSCO|202608|SNOW|ROUND|50000|MXXNN|143|12924352.46|39883|0|4152|35731|4746|0|29325|5812|0|0|0|0|0.094389|0.000291|0.096764|0.000299|0.117907|0.000364|0.15456|0.000477|0.142553|0.00044|324.1043|0.483877|0.099377|0.000307|0.205376|38563|0.199049|3.842673|1099|11.526843|221|0.0381|34.357466||||||27201|12582||||
T|MSCO|202608|SNOW|ROUND|50000|MXXNY|2|262386.5|850|0|0|850|0|0|0|850|0|0|0|0|-0.042353|-0.000137|0.937647|0.003031|6.347647|0.020521|2.607647|0.00843|4.247647|0.013732|309.32|1.26|-1.672353|-0.005407|-1.327264|850|1.466176|436.760948|0||0||||||||550|300||||
T|MSCO|202608|SNOY|ODD|0|MXXNN|9|234.34|20|0|0|20|1|0|18|1|0|0|0|0|0.02663|0.002269|0.02663|0.002269|0.02663|0.002269|0.02663|0.002269|0.01613|0.001374|11.73675|0.0395|0.02663|0.002269|0.674177|19|0.006774|2.105263|1|4|0||||||||20|0||||
T|MSCO|202608|SNOY|ROUND|1000|MXXNN|3|5585.4|485|0|0|485|0|0|385|100|0|0|0|0|0|0|0|0|0|0|0.002062|0.000179|0.000619|0.000054|11.490412|0.051753|0|0|0|485|0.025876|6.742268|0||0||||||||485|0||||
T|MSCO|202608|SNOY|ROUND|10000|LNNNN|1|12201|1050|0|0|1050|0|0|0|0|0|0|0|1050|0.009952|0.000853|0.019924|0.001708|0.019962|0.001711|-0.009981|-0.000856|0.010019|0.000859|11.665||||||||||||||||||||1|53|2|983582.144366
T|MSCO|202608|SNOY|ROUND|10000|MXXNN|1|11760|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.001703|0.02|0.001703|0.04|0.003406|11.745|0.03|0|0|0|1000|0.015|2|0||0||||||||1000|0||||
T|MSCO|202608|SNOY|ROUND|5000|LNNNN|2|17145|1500|0|0|1500|0|0|0|0|0|0|700|800|0.015333|0.001338|0.015333|0.001338|0.01|0.000872|0.041333|0.003606|0.024667|0.002152|11.461333||||||||||||||||||||2|800|800|626111.482262
T|MSCO|202608|SNOY|ROUND|5000|MXXNN|1|5690|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.37|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202608|SNPE|ODD|0|MXXNN|75|8023.44|113|0|0|113|17|0|96|0|0|0|0|0|0.002945|0.000041|0.003653|0.000051|0.000379|0.000005|-0.002719|-0.000038|-0.01148|-0.000162|71.002965|0.014602|0.002591|0.000036|0.177455|112|0.006059|1.758929|1|5|0||||||||113|0||||
T|MSCO|202608|SNPE|ODD|1000|MXXNN|106|261676.13|3687|0|0|3687|561|0|2683|443|0|0|0|0|0.001412|0.00002|0.001171|0.000016|-0.001493|-0.000021|0.001078|0.000015|0.001588|0.000022|70.974068|0.010073|0.001629|0.000023|0.161718|3406|0.00457|2.677628|281|16.071174|0||||||||3687|0||||
T|MSCO|202608|SNPE|ODD|250|MXXNN|68|38359.84|540|0|0|540|91|0|371|78|0|0|0|0|0.002221|0.000031|0.001128|0.000016|-0.001409|-0.00002|-0.001724|-0.000024|-0.008687|-0.000122|71.037981|0.01|0.002073|0.000029|0.207259|485|0.004413|3.045361|55|12.127273|0||||||||540|0||||
T|MSCO|202608|SNPE|ODD|5000|MXXNN|21|123830.48|1740|0|0|1740|83|0|1214|443|0|0|0|0|0.00336|0.000047|0.004165|0.000059|0.008722|0.000123|-0.001898|-0.000027|-0.007226|-0.000102|71.16727|0.01|0.00336|0.000047|0.336023|1531|0.003773|5.504899|209|14.861244|0||||||||1740|0||||
T|MSCO|202608|SNPE|ROUND|10000|MXXNN|39|551848.29|7763|0|0|7763|921|0|6405|437|0|0|0|0|-0.000008|0|0.001488|0.000021|0.002023|0.000028|-0.00261|-0.000037|-0.014693|-0.000207|71.087218|0.010376|0.000624|0.000009|0.060102|7326|0.005167|1.736555|437|17.748284|0||||||||7715|48||||
T|MSCO|202608|SNPE|ROUND|20000|MXXNN|30|850991.87|11980|0|0|11980|1619|0|8215|2146|0|0|0|0|0.00264|0.000037|0.002712|0.000038|-0.001078|-0.000015|-0.000278|-0.000004|0.011675|0.000164|71.033241|0.01|0.00264|0.000037|0.263973|10195|0.004324|2.270525|1785|12.494678|0||||||||11980|0||||
T|MSCO|202608|SNPE|ROUND|200000|MXXNN|5|1608638.98|22675|0|200|22475|4025|0|10041|8609|0|0|0|0|0.00151|0.000021|-0.008777|-0.000124|-0.012441|-0.000175|-0.001086|-0.000015|-0.048223|-0.00068|70.939562|0.01|-0.008777|-0.000124|-0.877663|22675|0.009388|7.213892|0||0||||||||18684|3991||||
T|MSCO|202608|SNPE|ROUND|5000|MXXNN|23|200300.11|2823|0|0|2823|345|0|2086|392|0|0|0|0|0.002622|0.000037|0.001747|0.000025|-0.000017|0|0.004474|0.000063|-0.001183|-0.000017|70.95229|0.01|0.003065|0.000043|0.306461|2823|0.003468|3.57067|0||0||||||||2823|0||||
T|MSCO|202608|SNPE|ROUND|50000|MXXNN|20|1652485.88|23291|0|0|23291|4107|0|14213|4971|0|0|0|0|0.000898|0.000013|0.001499|0.000021|-0.003154|-0.000044|-0.016839|-0.000237|-0.016332|-0.00023|70.947568|0.01|0.000898|0.000013|0.089792|22194|0.004776|3.2402|1097|18|0||||||||19881|3410||||
T|MSCO|202608|SNPS|ODD|1000|LNNNN|2|4584.2|11|0|0|11|0|0|0|11|0|0|0|0|0.939091|0.002252|0.933636|0.002239|0.621818|0.001491|0.559091|0.001341|3.864545|0.009267|417.002273||||||||||||||||||||2|11|8|59.425095
T|MSCO|202608|SNPS|ODD|1000|LNYNN|1|1650.8|4|0|0|4|4|0|0|0|0|0|0|0|-0.01|-0.000024|-0.01|-0.000024|0.23|0.000558|0.11|0.000267|1.66|0.004024|412.505|0.43|-0.01|-0.000024|-0.023256|4|0.22|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|SNPS|ODD|1000|MXXNN|845|2033966.51|4942|0|117|4825|475|0|4010|457|0|0|0|0|0.08366|0.000203|0.087334|0.000212|0.073838|0.000179|0.049117|0.000119|0.108465|0.000264|411.616424|0.452422|0.083789|0.000204|0.185201|4793|0.190046|3.272272|149|8.04698|0||||||||4942|0||||
T|MSCO|202608|SNPS|ODD|10000|MXXNN|97|1209374.98|2949|0|79|2870|203|0|2248|498|0|0|0|0|0.088828|0.000217|0.095152|0.000232|0.017624|0.000043|0.105983|0.000258|0.039082|0.000095|410.126658|0.453506|0.090289|0.00022|0.199092|2918|0.183538|4.845442|31|3|0||||||||2949|0||||
T|MSCO|202608|SNPS|ODD|250|MXXNN|1555|782796.88|1893|0|12|1881|209|0|1539|145|0|0|0|0|0.110872|0.000268|0.108696|0.000263|0.108548|0.000262|0.080766|0.000195|0.113455|0.000274|413.588893|0.506418|0.110824|0.000268|0.21884|1839|0.203605|3.078847|54|5.925926|0||||||||1893|0||||
T|MSCO|202608|SNPS|ODD|250|MXXNY|1|443.6|1|0|0|1|0|0|1|0|0|0|0|0|0.34|0.000766|0.34|0.000766|-3.26|-0.007342|-1|-0.002252|1.76|0.003964|444|0.8|0.4|0.000901|0.5|1|0.2|2.672706|0||0||||||||1|0||||
T|MSCO|202608|SNPS|ODD|5000|LNNNN|2|13217.67|31|0|0|31|13|0|0|0|0|0|18|0|0.419677|0.000985|0.569032|0.001335|0.473548|0.001111|0.227419|0.000534|-0.542258|-0.001272|426.256613||||||||||||||||||||2|0|0|33542.80885
T|MSCO|202608|SNPS|ODD|5000|MXXNN|255|1804702.85|4390|0|129|4261|397|0|3617|376|0|0|0|0|0.083014|0.000202|0.092948|0.000226|0.087262|0.000212|0.063424|0.000154|-0.079374|-0.000193|411.153979|0.475554|0.08513|0.000207|0.179012|4336|0.197643|3.309963|54|4.277778|0||||||||4390|0||||
T|MSCO|202608|SNPS|ROUND|10000|MXXNN|43|772209.6|1899|0|40|1859|353|0|1360|186|0|0|0|0|0.073608|0.000181|0.050696|0.000125|0.133582|0.000328|0.480875|0.001182|0.416578|0.001024|406.664468|0.467578|0.078611|0.000193|0.168123|1812|0.203821|2.90287|87|4.494253|0||||||||1835|64||||
T|MSCO|202608|SNPS|ROUND|20000|LNNNN|1|40840|100|0|0|100|100|0|0|0|0|0|0|0|-0.19|-0.000465|-0.19|-0.000465|-0.71|-0.001738|-0.95|-0.002326|1.13|0.002766|408.495||||||||||||||||||||1|0|0|0
T|MSCO|202608|SNPS|ROUND|20000|MXXNN|109|3400446.18|8270|0|727|7543|1431|0|6284|555|0|0|0|0|0.119084|0.00029|0.104986|0.000255|0.112765|0.000274|0.144492|0.000351|0.123573|0.000301|411.217054|0.478167|0.12417|0.000302|0.25968|7525|0.194522|3.006777|745|5.950336|0||||||||6761|1509||||
T|MSCO|202608|SNPS|ROUND|200000|MXXNN|25|14851400.89|36900|0|1617|35283|3056|0|29584|4260|0|0|0|0|0.131428|0.000326|0.151853|0.000377|-0.071927|-0.000179|-0.03119|-0.000077|-0.59261|-0.001472|402.585577|0.642678|0.159107|0.000395|0.247568|31252|0.285799|2.781486|5612|9.752495|36|0.275|32||||||3280|33584||||
T|MSCO|202608|SNPS|ROUND|50000|LNNNN|1|142100|350|0|0|350|0|0|0|0|0|350|0|0|-0.07|-0.000172|-0.07|-0.000172|0.24|0.000591|0.35|0.000862|2.37|0.005839|405.91||||||||||||||||||||1|5|1|15301.061535
T|MSCO|202608|SNPS|ROUND|50000|MXXNN|49|4705255.3|11453|0|277|11176|1406|0|8778|1269|0|0|0|0|0.07718|0.000188|0.049506|0.00012|0.100945|0.000246|-0.126251|-0.000307|-0.404868|-0.000985|410.84661|0.586425|0.084852|0.000207|0.144693|10740|0.267778|2.692737|550|9.1|163|0.022515|16.803681||||||5332|5958||||
T|MSCO|202608|SNSR|ODD|0|MXXNN|5|438.32|9|0|0|9|5|0|4|0|0|0|0|0|-0.027778|-0.000571|-0.027778|-0.000571|-0.027778|-0.000571|-0.018889|-0.000388|-0.021111|-0.000434|48.636111|0.236667|-0.027778|-0.000571|-0.117371|9|0.132222|1.444444|0||0||||||||9|0||||
T|MSCO|202608|SNSR|ODD|1000|MXXNN|5|10636.96|220|0|0|220|0|0|178|42|0|0|0|0|0.161005|0.00333|0.161005|0.00333|0.161005|0.00333|0.167823|0.003471|0.186005|0.003847|48.353295|0.216864|0.161005|0.00333|0.742423|220|0.02793|4.345455|0||0||||||||220|0||||
T|MSCO|202608|SNSR|ODD|250|MXXNN|3|1898.58|39|0|0|39|18|0|21|0|0|0|0|0|0|0|0|0|0.003077|0.000063|0.009231|0.00019|0.049231|0.001011|48.701154|0.223846|0|0|0|39|0.111923|0.846154|0||0||||||||39|0||||
T|MSCO|202608|SNSR|ROUND|1000|MXXNN|1|4939|100|0|0|100|0|0|100|0|0|0|0|0|0.2|0.00404|0.2|0.00404|0.2|0.00404|0.15|0.00303|0.17|0.003434|49.5|0.22|0.2|0.00404|0.909091|100|0.01|5|0||0||||||||100|0||||
T|MSCO|202608|SNSR|ROUND|10000|MXXNN|3|42359.24|884|0|0|884|0|0|884|0|0|0|0|0|0.07619|0.001588|0.07619|0.001588|0.07619|0.001588|0.072197|0.001505|0.077786|0.001621|47.971833|0.259706|0.07619|0.001588|0.293372|884|0.091758|1.542986|0||0||||||||884|0||||
T|MSCO|202608|SNSR|ROUND|20000|MXXNN|1|31006.8|660|0|0|660|0|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000425|47.07|0.18|0|0|0|660|0.09|3|0||0||||||||660|0||||
T|MSCO|202608|SNSR|ROUND|5000|MXXNN|2|16775.25|345|0|0|345|0|0|345|0|0|0|0|0|0.078006|0.0016|0.078006|0.0016|0.078006|0.0016|0.078006|0.0016|0.078006|0.0016|48.743913|0.24|0.078006|0.0016|0.325024|345|0.080997|3.73913|0||0||||||||345|0||||
T|MSCO|202608|SNTI|ROUND|0|MXXNN|1|87.66|200|0|0|200|0|0|200|0|0|0|0|0|0.0209|0.046563|0.0209|0.046563|0.0104|0.02317|0.0209|0.046563|0.0125|0.027849|0.44885|0.0211|0.0209|0.046563|0.990521|200|0.0001|2|0||0||||||||100|100||||
T|MSCO|202608|SNUS-H|ODD|0|MXXNN|5|517.18|25|0|0|25|0|0|17|8|0|0|0|0|0.1088|0.005181|0.1088|0.005181|0.1088|0.005181|0.1088|0.005181|0.1108|0.005276|20.9992|0.9056|0.1088|0.005181|0.120141|25|0.3984|8.12|0||0||||||||25|0||||
T|MSCO|202608|SNUS-H|ODD|250|MXXNN|3|1637.8|80|0|0|80|0|0|80|0|0|0|0|0|0.332753|0.01585|0.332753|0.01585|0.332753|0.01585|0.332753|0.01585|0.370378|0.017642|20.9945|1.044|0.332753|0.01585|0.318728|80|0.355624|1.7125|0||0||||||||80|0||||
T|MSCO|202608|SNUS-H|ROUND|1000|MXXNN|3|9382.49|457|0|0|457|0|0|336|121|0|0|0|0|-0.433746|-0.020723|-0.433746|-0.020723|-0.494643|-0.023633|-0.489676|-0.023396|-0.479938|-0.02293|20.930306|0.799387|-0.433746|-0.020723|-0.542598|457|0.616567|5.474836|0||0||||||||436|21||||
T|MSCO|202608|SNUS-I|ODD|1000|LNNNN|2|2397.5|100|50|0|50|0|0|0|0|0|0|0|50|0|0|-0.1|-0.004157|-0.1|-0.004157|-0.1|-0.004157|-0.1|-0.004157|24.055||||||||||||||||||||1|0|0|1523267
T|MSCO|202608|SNWV|ODD|250|MXXNN|1|394.02|66|0|0|66|0|0|66|0|0|0|0|0|0.2156|0.035258|0.2156|0.035258|0.1056|0.017269|-0.0244|-0.00399|-0.0344|-0.005626|6.115|0.29|0.2156|0.035258|0.743448|66|0.0372|2|0||0||||||||66|0||||
T|MSCO|202608|SNWV|ROUND|1000|MXXNN|1|4890|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.06|-0.012371|-0.06|-0.012371|-0.06|-0.012371|-0.11|-0.02268|-0.11|-0.02268|4.85|0.08|-0.06|-0.012371|-0.75|1000|0.07|2|0||0||||||||500|500||||
T|MSCO|202608|SNWV|ROUND|10000|MXXNN|1|10997.85|2335|0|0|2335|0|0|0|2335|0|0|0|0|0.017177|0.003628|0.017177|0.003628|0.017177|0.003628|0.017177|0.003628|0.037177|0.007851|4.735|0.05|0.047177|0.009963|0.943531|164|0.0201|14.780488|2171|17|0||||||||200|2135||||
T|MSCO|202608|SNWV|ROUND|20000|LNYNN|1|24200|4000|0|0|4000|0|0|0|0|0|0|0|4000|0.0178|0.002954|-0.011788|-0.001956|-0.011788|-0.001956|-0.001925|-0.00032|-0.001925|-0.00032|6.025|0.09|0.05|0.008299|0.555556|4000|0.02|2011041.68625|0||0||||||||100|3900|1|136|136|2011041.68625
T|MSCO|202608|SNWV|ROUND|5000|MXXNN|1|6211.08|1278|0|0|1278|1278|0|0|0|0|0|0|0|0.08|0.016293|0.08|0.016293|0.08|0.016293|0.08|0.016293|0.06|0.01222|4.91|0.1|0.08|0.016293|0.8|1278|0.01|0|0||0||||||||400|878||||
T|MSCO|202608|SNX|ODD|0|MXXNN|55|13578.17|55|0|55|0|3|0|47|5|0|0|0|0|0.603691|0.002437|0.607873|0.002453|0.6066|0.002448|0.533509|0.002153|0.5966|0.002408|247.758273|2.226|0.613509|0.002476|0.275611|52|0.85276|3.653846|3|5|0||||||||55|0||||
T|MSCO|202608|SNX|ODD|1000|MXXNN|277|622062.55|2440|0|2440|0|238|0|1959|243|0|0|0|0|0.242062|0.00095|0.241906|0.000949|0.217968|0.000855|0.21339|0.000837|0.243009|0.000953|254.918141|0.992381|0.24314|0.000954|0.245006|2360|0.38732|3.230085|80|6.7625|0||||||||2440|0||||
T|MSCO|202608|SNX|ODD|10000|MXXNN|50|681387.33|2654|0|2654|0|429|0|1960|265|0|0|0|0|0.211332|0.000824|0.229406|0.000895|0.275978|0.001076|0.149516|0.000583|0.273133|0.001065|256.42094|1.00708|0.225552|0.00088|0.223966|2529|0.410078|3.395809|125|2|0||||||||2654|0||||
T|MSCO|202608|SNX|ODD|20000|MXXNN|10|229771.19|897|0|897|0|269|0|628|0|0|0|0|0|0.327644|0.00128|0.318078|0.001243|0.205325|0.000802|0.363519|0.001421|0.191311|0.000748|255.898021|1.248751|0.327644|0.00128|0.262377|897|0.460554|1.391304|0||0||||||||897|0||||
T|MSCO|202608|SNX|ODD|250|LNNNN|1|505.8|2|0|2|0|0|0|0|0|0|0|0|2|-0.97|-0.003842|-0.98|-0.003881|-0.98|-0.003881|-0.98|-0.003881|-0.93|-0.003683|252.49||||||||||||||||||||1|2|2|1005752.302329
T|MSCO|202608|SNX|ODD|250|LNYNN|1|250.81|1|0|1|0|0|0|1|0|0|0|0|0|0.24|0.000956|0.24|0.000956|0.24|0.000956|0.17|0.000677|-0.06|-0.000239|250.96|0.4|0.24|0.000956|0.6|1|0.08|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|SNX|ODD|250|MXXNN|531|203241.17|794|0|794|0|80|0|661|53|0|0|0|0|0.180816|0.000706|0.178158|0.000696|0.184355|0.00072|0.194519|0.00076|0.144506|0.000564|256.060749|0.924723|0.182012|0.000711|0.196829|773|0.381444|2.847348|21|3.52381|0||||||||794|0||||
T|MSCO|202608|SNX|ODD|5000|LNNNN|1|6370|26|0|26|0|0|0|0|0|0|0|0|26|0.6|0.002419|0.99|0.003992|1|0.004032|0|0|-0.69|-0.002782|247.99||||||||||||||||||||1|26|0|671705.078628
T|MSCO|202608|SNX|ODD|5000|MXXNN|84|595154.79|2328|0|2328|0|284|0|1943|101|0|0|0|0|0.147769|0.000578|0.158082|0.000618|0.121721|0.000476|0.115097|0.00045|-0.157601|-0.000617|255.598477|0.975047|0.155552|0.000609|0.159533|2264|0.42133|2.798145|64|13.25|0||||||||2328|0||||
T|MSCO|202608|SNX|ROUND|20000|MXXNN|23|757749.73|2958|0|2958|0|254|0|2704|0|0|0|0|0|0.069242|0.000271|0.06219|0.000243|0.064022|0.00025|0.033086|0.000129|0.457481|0.001788|255.870242|1.103959|0.069242|0.000271|0.062721|2958|0.517358|1.728871|0||0||||||||2668|290||||
T|MSCO|202608|SNX|ROUND|200000|LNNNN|2|536055.34|2142|0|1342|0|0|342|0|0|0|0|0|1000|-0.580373|-0.002338|-0.590581|-0.00238|-0.337228|-0.001359|-0.327228|-0.001318|0.814024|0.00328|248.189426||||||||||||||||||||2|1000|955|626003.971613
T|MSCO|202608|SNX|ROUND|200000|MXXNN|6|3228029.14|12450|0|12450|0|0|0|6890|5560|0|0|0|0|0.063383|0.000245|0.063383|0.000245|0.108853|0.00042|0.165751|0.00064|0.420511|0.001624|259.003015|0.891705|0.061014|0.000236|0.068424|11356|0.455359|6.370905|1094|5|0||||||||1600|10850||||
T|MSCO|202608|SNX|ROUND|50000|MXXNN|14|1266325.59|4945|0|4945|0|0|0|4419|526|0|0|0|0|0.175586|0.000686|0.175902|0.000688|0.191004|0.000747|0.380337|0.001487|0.384834|0.001504|255.828669|1.181905|0.175586|0.000686|0.148562|4945|0.503159|3.991102|0||0||||||||2876|2069||||
T|MSCO|202608|SNXX|ODD|0|MXXNN|19|402.67|30|0|0|30|2|0|26|2|0|0|0|0|0.002807|0.000209|0.003473|0.000259|0.01814|0.001351|0.022807|0.001699|0.059807|0.004454|13.427333|0.01|0.002807|0.000209|0.280667|30|0.003597|3.1|0||0||||||||30|0||||
T|MSCO|202608|SNXX|ROUND|20000|MXXNN|1|49050|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009777|0.000598|-0.030223|-0.001848|-0.050223|-0.003071|0.009777|0.000598|-0.150223|-0.009185|16.355|0.01|0.009777|0.000598|0.977687|3000|0.000112|28.484333|0||0||||||||700|2300||||
T|MSCO|202608|SNXX|ROUND|50000|MXXNY|1|148500|9000|0|0|9000|0|0|0|9000|0|0|0|0|0.01|0.000606|-0.03|-0.001818|-0.19|-0.011512|-0.03|-0.001818|0.57|0.034535|16.505|0.01|0.01|0.000606|1|0|||9000|169.308465|0||||||||9000|0||||
T|MSCO|202608|SNY|ODD|0|MXXNN|710|66625.96|1504|0|2|1502|179|0|1186|139|0|0|0|0|0.004088|0.000092|0.004235|0.000096|0.003503|0.000079|0.001834|0.000041|-0.00274|-0.000062|44.300449|0.013424|0.004095|0.000092|0.305052|1440|0.004872|2.931944|64|6|0||||||||1504|0||||
T|MSCO|202608|SNY|ODD|1000|LYNNN|1|2145|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000466|-0.03|-0.000699|42.895|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202608|SNY|ODD|1000|MXXNN|625|1375908.17|31098|0|128|30970|3835|0|24645|2618|0|0|0|0|0.003251|0.000073|0.00283|0.000064|0.004055|0.000092|0.003948|0.000089|0.003424|0.000077|44.243442|0.013759|0.003394|0.000077|0.246686|30031|0.005367|2.812727|1067|7.937207|0||||||||31098|0||||
T|MSCO|202608|SNY|ODD|250|LNNNN|1|440|10|0|0|10|0|0|0|0|0|10|0|0|0|0|-0.02|-0.000455|-0.08|-0.001819|-0.09|-0.002046|-0.12|-0.002728|43.99||||||||||||||||||||1|10|5|26989.642764
T|MSCO|202608|SNY|ODD|250|LYNNN|1|890|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000449|44.495|0.01|0|0|0|20|0.005|1|0||0||||||||20|0||||
T|MSCO|202608|SNY|ODD|250|MXXNN|531|298252.44|6757|0|32|6725|840|0|5395|522|0|0|0|0|0.003288|0.000074|0.003121|0.000071|0.002379|0.000054|0.000686|0.000016|-0.001815|-0.000041|44.138915|0.013124|0.003519|0.00008|0.268112|6602|0.004915|2.721297|155|4.187097|0||||||||6757|0||||
T|MSCO|202608|SNY|ROUND|1000|MXXNN|67|311161.62|7058|0|0|7058|888|0|5764|406|0|0|0|0|0.001283|0.000029|0.001603|0.000036|0.002099|0.000048|0.002085|0.000047|0.000118|0.000003|44.084877|0.01359|0.001286|0.000029|0.094608|6844|0.006345|2.264319|214|10.607477|0||||||||7023|35||||
T|MSCO|202608|SNY|ROUND|10000|LNNNN|2|22625|500|0|0|500|0|0|0|250|0|0|0|250|-0.01|-0.000221|-0.01|-0.000221|0.045|0.000995|0.02|0.000442|0.17|0.003758|45.2375||||||||||||||||||||2|250|250|1382373.797137
T|MSCO|202608|SNY|ROUND|10000|MXXNN|135|1911664.65|43272|0|1340|41932|7228|0|32111|3933|0|0|0|0|0.002666|0.00006|0.002957|0.000067|0.005609|0.000127|0.014696|0.000333|0.021769|0.000493|44.177828|0.013807|0.003124|0.000071|0.22629|42187|0.005479|2.900657|1085|15.136406|0||||||||40123|3149||||
T|MSCO|202608|SNY|ROUND|20000|LNNNN|3|88325|2000|0|0|2000|0|0|0|402|0|98|982|518|-0.00402|-0.000091|-0.00561|-0.000127|0.01451|0.000329|-0.01461|-0.000331|-0.02658|-0.000602|44.17||||||||||||||||||||3|1419|1404|230430.264353
T|MSCO|202608|SNY|ROUND|20000|LYNNN|1|22600|500|0|0|500|0|0|500|0|0|0|0|0|0.016|0.000354|0.016|0.000354|0.056|0.00124|0.076|0.001683|0.106|0.002347|45.17|0.02|0.016|0.000354|0.8|500|0.002|3|0||0||||||||500|0||||
T|MSCO|202608|SNY|ROUND|20000|MXXNN|122|3904297.6|88115|0|2210|85905|11482|0|60975|15658|0|0|0|0|0.002663|0.00006|0.003056|0.000069|0.002892|0.000065|0.00349|0.000079|0.001271|0.000029|44.308126|0.014285|0.003569|0.000081|0.24987|80108|0.005918|3.309545|7809|13.198233|198|0.01|17||||||65286|22631||||
T|MSCO|202608|SNY|ROUND|200000|MXXNN|5|1331367.58|30095|0|0|30095|7021|0|18442|4632|0|0|0|0|0.001884|0.000043|0.00335|0.000076|0.017723|0.000401|0.015197|0.000344|0.023573|0.000533|44.23773|0.0126|0.01071|0.000242|0.849976|19687|0.004155|2.977549|5072|15.003943|5336|0.01|7||||||2000|22759||||
T|MSCO|202608|SNY|ROUND|5000|LNNNN|2|15325|350|0|0|350|0|0|0|0|0|200|0|150|0.004286|0.000098|-0.007143|-0.000163|-0.058571|-0.001338|-0.021429|-0.00049|-0.055714|-0.001273|43.775714||||||||||||||||||||2|350|8|222347.024159
T|MSCO|202608|SNY|ROUND|5000|MXXNN|200|1425668.14|32247|0|1125|31122|3436|0|26689|2122|0|0|0|0|0.002278|0.000052|0.002851|0.000064|0.002335|0.000053|0.002229|0.00005|-0.007157|-0.000162|44.210369|0.014419|0.002156|0.000049|0.149526|31240|0.006329|2.634763|1007|11.05859|0||||||||31592|655||||
T|MSCO|202608|SNY|ROUND|50000|LYNNN|1|89820|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0047|-0.000105|-0.0047|-0.000105|-0.0147|-0.000327|-0.0247|-0.00055|-0.0647|-0.001441|44.9|0.02|0.0053|0.000118|0.265|1470|0.01|23.588435|530|25|0||||||||300|1700||||
T|MSCO|202608|SNY|ROUND|50000|MXXNN|41|3638747|82313|0|2300|80013|9774|0|59066|13473|0|0|0|0|0.003351|0.000076|0.004607|0.000104|-0.001304|-0.00003|-0.003656|-0.000083|-0.040897|-0.000925|44.204139|0.015086|0.006794|0.000154|0.450375|75158|0.004837|3.345579|4823|14.778146|2332|0.009571|11.229846||||||38588|41493||||
T|MSCO|202608|SNYR|ODD|0|MXXNN|1|1|6|0|0|6|6|0|0|0|0|0|0|0|0.0007|0.00418|0.0007|0.00418|0.0007|0.00418|0.0007|0.00418|0.0007|0.00418|0.16745|0.0009|0.0007|0.00418|0.777778|6|0.0001|0|0||0||||||||6|0||||
T|MSCO|202608|SO|ODD|0|MXXNN|1138|131332.74|1435|0|14|1421|182|0|1169|84|0|0|0|0|0.00871|0.000095|0.009093|0.000099|0.007888|0.000086|0.004578|0.00005|-0.008161|-0.000089|91.528303|0.038125|0.00901|0.000098|0.236319|1381|0.015127|2.623461|54|5.648148|0||||||||1435|0||||
T|MSCO|202608|SO|ODD|1000|LNNNN|1|2700|30|0|0|30|0|0|0|0|0|30|0|0|-0.01|-0.000111|-0.01|-0.000111|0.04|0.000444|0.05|0.000556|-0.01|-0.000111|90.005||||||||||||||||||||1|30|0|16377.55522
T|MSCO|202608|SO|ODD|1000|LYNNN|1|1822.8|20|0|0|20|0|0|20|0|0|0|0|0|-0.0002|-0.000002|-0.0502|-0.000551|-0.0902|-0.000989|0.0298|0.000327|-0.3702|-0.004061|91.16|0.04|-0.0002|-0.000002|-0.005|20|0.0201|2|0||0||||||||20|0||||
T|MSCO|202608|SO|ODD|1000|MXXNN|744|1732542.14|18955|0|639|18316|2340|0|15292|1323|0|0|0|0|0.005995|0.000066|0.006467|0.000071|0.008986|0.000098|0.008751|0.000096|-0.004335|-0.000047|91.403322|0.028291|0.005746|0.000063|0.203113|18216|0.011739|2.753239|722|7.344875|17|0.01|22||||||18955|0||||
T|MSCO|202608|SO|ODD|250|MXXNN|904|474101.36|5194|0|35|5159|574|0|4273|347|0|0|0|0|0.006986|0.000077|0.006789|0.000074|0.005446|0.00006|0.010788|0.000118|-0.001351|-0.000015|91.279412|0.028061|0.007094|0.000078|0.252789|4906|0.011099|2.68936|288|6.621528|0||||||||5194|0||||
T|MSCO|202608|SO|ODD|5000|LNNNN|1|6975|75|0|0|75|0|0|0|0|0|75|0|0|-0.01|-0.000108|0.02|0.000215|0.03|0.000323|0|0|-0.07|-0.000753|92.975||||||||||||||||||||1|50|0|15580.576125
T|MSCO|202608|SO|ODD|5000|MXXNN|151|990264.05|10838|0|510|10328|1584|0|7941|1313|0|0|0|0|0.007513|0.000082|0.007156|0.000078|0.012499|0.000137|0.012139|0.000133|-0.001941|-0.000021|91.371618|0.029173|0.007763|0.000085|0.266088|10396|0.01116|3.323105|442|10.117647|0||||||||10838|0||||
T|MSCO|202608|SO|ROUND|10000|LNNNN|2|31013.9|330|0|0|330|0|0|0|0|0|200|130|0|-0.058788|-0.000626|0.167576|0.001784|0.02303|0.000245|0.047273|0.000503|-0.815758|-0.008685|93.922121||||||||||||||||||||2|110|0|35643.966819
T|MSCO|202608|SO|ROUND|10000|MXXNN|133|1909846.5|20885|0|1662|19223|3369|0|15035|2481|0|0|0|0|0.00549|0.00006|0.00437|0.000048|0.009418|0.000103|0.015463|0.000169|0.023953|0.000262|91.448825|0.030809|0.005593|0.000061|0.181529|20407|0.012968|3.226785|346|12.872832|132|0.01|5||||||19972|881||||
T|MSCO|202608|SO|ROUND|20000|LNNNN|1|39904|430|0|0|430|0|0|0|0|430|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.02|-0.000215|0|0|0|0|92.82||||||||||||||||||||1|0|0|1698.273615
T|MSCO|202608|SO|ROUND|20000|LYNNN|1|49984.4|556|0|0|556|0|0|556|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.05|0.000556|0.03|0.000334|89.89|0.02|0|0|0|556|0.01|3|0||0||||||||300|256||||
T|MSCO|202608|SO|ROUND|20000|MXXNN|119|3793748.52|41550|0|2851|38699|5151|0|32263|4136|0|0|0|0|0.005693|0.000062|0.003474|0.000038|0.003047|0.000033|-0.002025|-0.000022|0.006436|0.00007|91.306931|0.035313|0.005861|0.000064|0.165966|41250|0.014833|2.871782|300|67.4|0||||||||29419|12131||||
T|MSCO|202608|SO|ROUND|200000|LNNNN|2|943492|10460|0|0|10449|0|0|10449|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001109|0.07|0.000776|90.21||||||||||||||||||||2|22|22|7.066876
T|MSCO|202608|SO|ROUND|200000|MXXNN|7|2032120.15|22305|0|600|21705|2534|0|19771|0|0|0|0|0|0.015345|0.000168|0.015398|0.000169|0.013771|0.000151|0.03038|0.000333|-0.097365|-0.001069|91.099508|0.05167|0.019167|0.00021|0.370953|22305|0.016251|2.244295|0||0||||||||4400|17905||||
T|MSCO|202608|SO|ROUND|5000|MXXNN|59|549103.51|6039|0|700|5339|806|0|4833|400|0|0|0|0|0.003946|0.000043|0.004362|0.000048|0.002055|0.000023|0.015963|0.000176|-0.006206|-0.000068|90.924001|0.027216|0.003433|0.000038|0.126139|5939|0.012092|2.772015|100|6|0||||||||6034|5||||
T|MSCO|202608|SO|ROUND|50000|MXXNN|58|4720243.48|51718|0|5696|46022|8109|0|35985|7624|0|0|0|0|0.005308|0.000058|0.0078|0.000085|0.00087|0.00001|-0.00043|-0.000005|0.022582|0.000247|91.277174|0.032581|0.008593|0.000094|0.263733|47800|0.012977|3.3391|3918|5.687085|0||||||||22367|29351||||
T|MSCO|202608|SOAR|ROUND|1000|LNNNN|1|1300|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.0028|0.010846|0.0031|0.012009|0.0035|0.013558|-0.0036|-0.013945|-0.0031|-0.012009|0.25815||||||||||||||||||||1|5000|0|5031.052501
T|MSCO|202608|SOAR|ROUND|1000|MXXNN|1|1760|10000|0|0|10000|0|0|2600|7400|0|0|0|0|0.001472|0.008385|0.011372|0.064779|0.010372|0.059083|0.011172|0.06364|0.016072|0.091552|0.17555|0.0009|0.002272|0.012942|2.524444|0|||500|4.6|9500|0.000722|12.030316||||||300|200||||
T|MSCO|202608|SOAR|ROUND|250|MXXNN|1|681|2500|0|0|2500|0|0|2500|0|0|0|0|0|-0.0006|-0.002205|-0.0007|-0.002573|-0.0127|-0.046674|-0.0152|-0.055862|-0.0281|-0.103271|0.2721|0.0006|-0.0006|-0.002205|-1|2500|0.0006|1|0||0||||||||2500|0||||
T|MSCO|202608|SOBO|ODD|0|MXXNN|35|2894.05|79|0|0|79|19|0|57|3|0|0|0|0|0.006101|0.000167|0.006481|0.000177|0.008|0.000218|0.008|0.000218|0.010405|0.000284|36.64057|0.038608|0.006987|0.000191|0.180984|76|0.016434|2.289474|3|4.333333|0||||||||79|0||||
T|MSCO|202608|SOBO|ODD|1000|MXXNN|15|30340.9|826|0|60|766|140|0|495|191|0|0|0|0|0.019819|0.000539|0.021816|0.000594|0.014455|0.000393|0.013378|0.000364|0.011489|0.000313|36.748886|0.045666|0.019819|0.000539|0.433993|737|0.014484|5.16825|89|4.606742|0||||||||826|0||||
T|MSCO|202608|SOBO|ODD|250|MXXNN|16|9284.64|253|0|19|234|77|0|147|29|0|0|0|0|0.011797|0.000321|0.011797|0.000321|0.00903|0.000246|0.009307|0.000254|-0.040693|-0.001109|36.705336|0.032885|0.011797|0.000321|0.358726|253|0.010544|2.695652|0||0||||||||253|0||||
T|MSCO|202608|SOBO|ROUND|1000|MXXNN|4|15805.56|428|0|100|328|200|0|228|0|0|0|0|0|0.004673|0.000127|0.004673|0.000127|-0.022897|-0.000621|0.041682|0.00113|-0.012243|-0.000332|36.897196|0.110093|0.004673|0.000127|0.042445|428|0.05271|1.065421|0||0||||||||428|0||||
T|MSCO|202608|SOBO|ROUND|10000|MXXNN|1|15412|400|0|0|400|0|0|400|0|0|0|0|0|0.0298|0.000774|0.0298|0.000774|0.0398|0.001033|0.0598|0.001553|0.0298|0.000774|38.51|0.04|0.0298|0.000774|0.745|400|0.0051|1|0||0||||||||400|0||||
T|MSCO|202608|SOBO|ROUND|20000|MXXNN|1|37660|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000797|-0.14|-0.003719|37.645|0.03|0|0|0|1000|0.015|2|0||0||||||||100|900||||
T|MSCO|202608|SOBO|ROUND|5000|MXXNN|2|12399|340|0|200|140|200|0|140|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.069412|0.001902|36.487647|0.04|0|0|0|340|0.02|0.823529|0||0||||||||340|0||||
T|MSCO|202608|SOBR|ODD|0|MXXNN|1|19.26|32|0|0|32|0|0|32|0|0|0|0|0|-0.0042|-0.006932|-0.0042|-0.006932|-0.0042|-0.006932|-0.0266|-0.043902|0.0139|0.022941|0.6059|0.008|-0.0042|-0.006932|-0.525|32|0.0061|2|0||0||||||||32|0||||
T|MSCO|202608|SOC|ODD|0|MXXNN|121|5567.02|1220|0|2|1218|48|0|1106|66|0|0|0|0|0.001314|0.000288|0.001264|0.000277|-0.000367|-0.00008|-0.001998|-0.000438|-0.007924|-0.001738|4.559832|0.010189|0.001297|0.000284|0.127321|1187|0.004569|2.591407|33|4.515152|0||||||||1220|0||||
T|MSCO|202608|SOC|ODD|250|MXXNN|7|2757.44|576|0|0|576|63|0|513|0|0|0|0|0|0.000691|0.000144|0.000691|0.000144|0.015222|0.003181|0.006003|0.001255|0.000049|0.00001|4.784644|0.011615|0.000691|0.000144|0.059492|576|0.005462|2.532986|0||0||||||||576|0||||
T|MSCO|202608|SOC|ROUND|1000|LNNNN|1|3900|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.01|-0.002561|-0.01|-0.002561|-0.01|-0.002561|0.03|0.007682|0.07|0.017926|3.905||||||||||||||||||||1|0|0|1002.094118
T|MSCO|202608|SOC|ROUND|1000|MXXNN|11|32898.83|6973|0|0|6973|0|0|6973|0|0|0|0|0|0.001667|0.000353|0.001667|0.000353|-0.009519|-0.002017|-0.025862|-0.005481|-0.046852|-0.009928|4.718964|0.010287|0.001667|0.000353|0.162027|6473|0.004643|2.227561|500|6|0||||||||6973|0||||
T|MSCO|202608|SOC|ROUND|10000|MXXNN|3|48670.48|10496|0|0|10496|0|0|6625|3871|0|0|0|0|0.002681|0.000578|0.002681|0.000578|-0.004934|-0.001064|-0.00017|-0.000037|-0.010635|-0.002294|4.635861|0.01|0.002681|0.000578|0.268062|10496|0.00366|7.700648|0||0||||||||10496|0||||
T|MSCO|202608|SOC|ROUND|20000|LYNNN|4|165700|37000|0|12200|24800|5400|0|31600|0|0|0|0|0|0.005134|0.001147|0.010539|0.002354|0.010539|0.002354|0.010539|0.002354|0.010539|0.002354|4.477162|0.01|0.005134|0.001147|0.513405|37000|0.002433|1.064865|0||0||||||||28000|9000||||
T|MSCO|202608|SOC|ROUND|20000|MXXNN|1|39700|10000|0|6300|3700|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015094|-0.08|-0.020126|3.975|0.01|0|0|0|10000|0.005|1|0||0||||||||10000|0||||
T|MSCO|202608|SOC|ROUND|250|MXXNN|10|6650.53|1482|0|285|1197|285|0|1197|0|0|0|0|0|0.001855|0.000413|0.001855|0.000413|0.000505|0.000113|0.007253|0.001617|-0.00407|-0.000907|4.485904|0.01|0.001855|0.000413|0.185466|1482|0.004073|2.371795|0||0||||||||1482|0||||
T|MSCO|202608|SOC|ROUND|5000|LNNNN|1|8000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.03|0.007491|4.005||||||||||||||||||||1|2000|702|424222.116613
T|MSCO|202608|SOC|ROUND|5000|MXXNN|6|50254.22|10793|0|0|10793|0|0|7650|3143|0|0|0|0|0.003193|0.000686|0.001075|0.000231|0.003193|0.000686|0.004345|0.000933|-0.019427|-0.004173|4.655627|0.01|0.003193|0.000686|0.31932|10793|0.003403|5.313815|0||0||||||||10350|443||||
T|MSCO|202608|SOC|ROUND|50000|LYNNN|1|140000|35000|0|0|35000|0|0|5114|29886|0|0|0|0|-0.009311|-0.002313|0.010689|0.002656|0.010689|0.002656|0.010689|0.002656|0.010689|0.002656|4.025|0.01|0.030689|0.007625|3.068914|0|||8424|11.976377|26576|0.013624|49.729493||||||5300|3124||||
T|MSCO|202608|SOCL|ODD|0|MXXNN|3|361.29|8|0|0|8|0|0|7|1|0|0|0|0|0.0325|0.000718|0.0325|0.000718|0.03875|0.000856|0.03875|0.000856|0.0825|0.001822|45.2725|0.2225|0.0325|0.000718|0.146067|8|0.095|3.375|0||0||||||||8|0||||
T|MSCO|202608|SOCL|ODD|1000|MXXNN|4|6869.52|150|0|0|150|0|0|150|0|0|0|0|0|-0.0168|-0.000366|-0.0168|-0.000366|-0.0208|-0.000453|-0.020667|-0.000451|-0.0394|-0.000859|45.869233|0.218333|-0.0168|-0.000366|-0.076947|150|0.117567|2.193333|0||0||||||||150|0||||
T|MSCO|202608|SOCL|ODD|250|MXXNN|3|1536.57|34|0|0|34|0|0|19|15|0|0|0|0|0.049412|0.001091|0.049412|0.001091|0.049412|0.001091|0.039118|0.000863|0.028235|0.000623|45.310588|0.234706|0.049412|0.001091|0.210526|27|0.116667|8.666667|7|2|0||||||||34|0||||
T|MSCO|202608|SOCL|ROUND|20000|LYNNN|1|41542.5|870|0|0|870|0|0|870|0|0|0|0|0|0.077|0.001611|0.077|0.001611|0.077|0.001611|0.077|0.001611|0.077|0.001611|47.79|0.08|0.077|0.001611|0.9625|870|0.0015|1|0||0||||||||200|670||||
T|MSCO|202608|SOCL|ROUND|5000|LNYNN|1|7425|165|15|0|150|0|0|0|150|0|0|0|0|0.1832|0.004061|0.22|0.004877|0.22|0.004877|0.22|0.004877|0.18|0.00399|45.11|0.24|0.22|0.004877|0.916667|150|0.01|832.84|0||0||||||||165|0|1|165|150|832.84
T|MSCO|202608|SOCL|ROUND|5000|MXXNN|2|11997.77|267|0|0|267|0|0|267|0|0|0|0|0|0.141102|0.003134|0.141102|0.003134|0.141102|0.003134|0.141102|0.003134|0.120016|0.002665|45.027622|0.184307|0.141102|0.003134|0.76558|267|0.021603|1.464419|0||0||||||||224|43||||
T|MSCO|202608|SOFI|ODD|0|LNNNN|2|321.19|17|0|0|17|0|0|0|0|9|0|8|0|0.01|0.000529|0.01|0.000529|0.031176|0.001651|0.020588|0.00109|0.03|0.001588|18.888529||||||||||||||||||||2|17|8|39545.655587
T|MSCO|202608|SOFI|ODD|0|MXXNN|201|15669.21|854|0|6|848|122|0|703|29|0|0|0|0|0.002279|0.000124|0.002315|0.000126|0.001694|0.000092|0.0003|0.000016|0.001752|0.000096|18.347149|0.010035|0.002279|0.000124|0.227141|816|0.004058|2.176471|38|4.578947|0||||||||854|0||||
T|MSCO|202608|SOFI|ODD|1000|LNNNN|2|2648.2|140|0|0|140|0|0|0|0|0|80|60|0|0.001429|0.000076|-0.021429|-0.001133|0.012857|0.00068|-0.01|-0.000529|-0.252857|-0.013371|18.910714||||||||||||||||||||2|140|140|61359.97812
T|MSCO|202608|SOFI|ODD|1000|LYNNN|2|2831.64|152|0|59|93|59|0|93|0|0|0|0|0|0|0|0|0|0|0|0.041184|0.002211|0.065658|0.003525|18.624211|0.01|0|0|0|152|0.005|1.835526|0||0||||||||152|0||||
T|MSCO|202608|SOFI|ODD|1000|MXXNN|47|62193.06|3373|0|55|3318|411|0|2962|0|0|0|0|0|0.003437|0.000186|0.002447|0.000133|0.000882|0.000048|-0.006631|-0.00036|-0.025937|-0.001407|18.437461|0.010474|0.003437|0.000186|0.328146|3274|0.003625|1.856139|99|5|0||||||||3373|0||||
T|MSCO|202608|SOFI|ODD|250|LNNNN|1|370|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|-0.05|-0.002702|-0.03|-0.001621|18.505||||||||||||||||||||1|20|11|5062.975987
T|MSCO|202608|SOFI|ODD|250|LYNNN|7|3111.48|169|0|49|120|30|0|108|31|0|0|0|0|0.002308|0.000125|0.002308|0.000125|0.019112|0.001038|0.034024|0.001847|0.068462|0.003717|18.419142|0.01|0.002308|0.000125|0.230769|130|0.005|4.638462|39|2|0||||||||169|0||||
T|MSCO|202608|SOFI|ODD|250|MXXNN|130|75791.75|4145|0|151|3994|672|0|3421|52|0|0|0|0|0.002278|0.000125|0.001931|0.000106|0.000184|0.00001|0.002271|0.000124|-0.002272|-0.000124|18.283953|0.01|0.002278|0.000125|0.227812|3846|0.004161|1.687207|299|3.705686|0||||||||4145|0||||
T|MSCO|202608|SOFI|ROUND|1000|LNNNN|7|17900.25|955|0|0|955|0|0|100|100|400|355|0|0|0.010105|0.000539|0.01534|0.000818|0.032251|0.001721|-0.074712|-0.003986|-0.000366|-0.00002|18.742461||||||||||||||||||||7|775|573|6358.289071
T|MSCO|202608|SOFI|ROUND|1000|MXXNN|120|352234.27|19114|0|2108|17006|2467|0|16129|518|0|0|0|0|0.00022|0.000012|-0.000344|-0.000019|-0.003447|-0.000187|0.00028|0.000015|0.009092|0.000493|18.428216|0.010052|0.000534|0.000029|0.053156|18184|0.005002|2.24846|930|4.848387|0||||||||19114|0||||
T|MSCO|202608|SOFI|ROUND|10000|LNNNN|7|123389|6700|1700|0|5000|0|0|0|1000|0|1000|1000|2000|0.002|0.000108|-0.006|-0.000323|-0.022|-0.001184|-0.054|-0.002907|-0.15|-0.008076|18.574||||||||||||||||||||5|5584|3617|1554608.880619
T|MSCO|202608|SOFI|ROUND|10000|LYNNN|1|12516|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|-0.02|-0.001119|-0.02|-0.001119|0|0|17.875|0.01|0|0|0|700|0.005|6|0||0||||||||700|0||||
T|MSCO|202608|SOFI|ROUND|10000|MXXNN|59|957009.42|51788|0|3200|48588|8448|0|40364|2976|0|0|0|0|0.001272|0.000069|0.001645|0.000089|0.003102|0.000168|-0.000926|-0.00005|0.043413|0.002349|18.481652|0.010386|0.001272|0.000069|0.122439|49888|0.004731|2.547526|1900|2|0||||||||50788|1000||||
T|MSCO|202608|SOFI|ROUND|20000|LNNNN|4|162595|8935|0|0|8935|0|0|2500|4800|0|0|1635|0|-0.000744|-0.000041|-0.011936|-0.000656|-0.021371|-0.001174|-0.041405|-0.002275|-0.19967|-0.010972|18.19873||||||||||||||||||||4|1639|16|46610.167584
T|MSCO|202608|SOFI|ROUND|20000|MXXNN|43|1382874.49|75323|0|4639|70684|12391|0|58354|4578|0|0|0|0|0.001332|0.000073|0.000389|0.000021|-0.002339|-0.000127|-0.003844|-0.000209|0.009529|0.000519|18.360636|0.010358|0.001044|0.000057|0.100754|73323|0.004784|3.000859|2000|1|0||||||||72423|2900||||
T|MSCO|202608|SOFI|ROUND|200000|MXXNN|4|1101981.97|58831|0|6100|52731|6100|0|52731|0|0|0|0|0|0.005396|0.000288|0.005396|0.000288|-0.013937|-0.000744|-0.01263|-0.000674|-0.035904|-0.001917|18.731144|0.01|0.005396|0.000288|0.53963|38364|0.00353|2.666901|20467|5.77388|0||||||||31764|27067||||
T|MSCO|202608|SOFI|ROUND|5000|LNNNN|6|47625.95|2587|0|0|2587|0|0|420|0|1550|317|0|300|0.000012|0.000001|-0.00455|-0.000247|-0.025698|-0.001396|-0.057592|-0.003129|-0.109768|-0.005963|18.407217||||||||||||||||||||6|1667|1473|99640.670787
T|MSCO|202608|SOFI|ROUND|5000|LYNNN|2|16245|900|0|0|900|0|0|900|0|0|0|0|0|0.005556|0.000307|0.005556|0.000307|0.034444|0.001906|0.054444|0.003013|0.001111|0.000061|18.072778|0.01|0.005556|0.000307|0.555556|400|0.005|2|500|6|0||||||||900|0||||
T|MSCO|202608|SOFI|ROUND|5000|MXXNN|78|599239.16|32873|0|3205|29668|6101|0|24598|2174|0|0|0|0|0.002282|0.000125|0.001619|0.000089|0.001656|0.000091|-0.002706|-0.000148|-0.006547|-0.000359|18.229712|0.010243|0.001978|0.000108|0.193073|31873|0.004262|2.37047|1000|6|0||||||||32873|0||||
T|MSCO|202608|SOFI|ROUND|50000|LNNNN|8|770167.5|42250|0|0|42250|0|5000|7000|0|5000|4000|6850|14400|0.002544|0.00014|-0.000935|-0.000051|0.025243|0.001385|0.017811|0.000977|0.057953|0.003179|18.230207||||||||||||||||||||8|32263|22875|585627.611781
T|MSCO|202608|SOFI|ROUND|50000|LYNNN|1|124950|7000|0|0|7000|0|0|1461|5539|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002245|0.08|0.004491|17.815|0.01|0|0|0|7000|0.005|8.130286|0||0||||||||5400|1600||||
T|MSCO|202608|SOFI|ROUND|50000|MXXNN|33|3042603.47|164969|0|0|164969|14957|0|121898|28114|0|0|0|0|0.000807|0.000044|0.001898|0.000103|0.004672|0.000253|0.010697|0.00058|0.045404|0.002462|18.444807|0.010182|0.003636|0.000197|0.357117|116247|0.005178|2.96621|42522|10.417502|6200|0.01|16||||||132219|26550||||
T|MSCO|202608|SOFI|ROUND|50000|MXXNY|1|128466.98|7193|0|0|7193|0|0|0|0|0|0|0|7193|0|0|0|0|-0.02|-0.001119|-0.02|-0.001119|-0.06|-0.003358|17.87|0.02|0.01|0.00056|0.5|7193|0.005|15949682.957133|0||0||||||||3200|3993||||
T|MSCO|202608|SOJC|ODD|0|MXXNN|142|9741.32|488|0|0|488|75|0|380|33|0|0|0|0|0.020531|0.001028|0.020531|0.001028|0.020593|0.001031|0.020408|0.001022|0.020777|0.00104|19.971537|0.062992|0.020961|0.00105|0.332765|454|0.022589|2.438326|34|10.705882|0||||||||488|0||||
T|MSCO|202608|SOJC|ODD|1000|MXXNN|12|16413.39|823|0|0|823|65|0|351|407|0|0|0|0|0.019134|0.000959|0.019134|0.000959|0.020155|0.00101|0.009462|0.000474|0.004383|0.00022|19.948572|0.063973|0.019134|0.000959|0.2991|823|0.022419|9.380316|0||0||||||||823|0||||
T|MSCO|202608|SOJC|ODD|250|MXXNN|51|26978.23|1350|0|0|1350|125|0|1205|20|0|0|0|0|0.015416|0.000771|0.015416|0.000771|0.015305|0.000766|0.01669|0.000835|0.016668|0.000834|19.988748|0.071615|0.015416|0.000771|0.215265|1253|0.030275|1.871508|97|1.505155|0||||||||1350|0||||
T|MSCO|202608|SOJC|ROUND|1000|MXXNN|9|26390.56|1330|0|0|1330|0|0|1070|260|0|0|0|0|-0.008242|-0.000415|-0.008242|-0.000415|-0.008242|-0.000415|-0.008242|-0.000415|-0.012527|-0.00063|19.870398|0.082812|-0.008242|-0.000415|-0.099521|1195|0.05067|3.306276|135|23|0||||||||1330|0||||
T|MSCO|202608|SOJC|ROUND|10000|MXXNN|6|88335.35|4407|0|0|4407|0|0|525|3882|0|0|0|0|0.037796|0.001885|0.037796|0.001885|0.031158|0.001554|0.031158|0.001554|0.032974|0.001644|20.051406|0.043088|0.043241|0.002157|1.003555|734|0.006311|5.825613|3176|18.109257|497|0.01|21||||||2207|1703||||
T|MSCO|202608|SOJC|ROUND|20000|LNNNN|5|192838.69|9685|4529|0|5156|0|0|0|0|0|0|0|5156|-0.026406|-0.001333|-0.026406|-0.001333|-0.026406|-0.001333|-0.026486|-0.001337|-0.020979|-0.001059|19.805206||||||||||||||||||||3|6562|5367|10650097.803241
T|MSCO|202608|SOJC|ROUND|20000|LNYNN|1|20611.8|1041|0|0|1041|0|0|0|0|18|0|1023|0|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|19.8|0.04|0|0|0|1041|0.02|206856.324688|0||0||||||||100|941|1|619|619|206856.324688
T|MSCO|202608|SOJC|ROUND|20000|MXXNN|3|111756.7|5555|0|0|5555|0|0|16|5539|0|0|0|0|0.045952|0.002287|0.045952|0.002287|0.045952|0.002287|0.054485|0.002711|0.05804|0.002888|20.096287|0.079865|0.063864|0.003178|0.799644|2933|0.021028|14.549949|1505|25.777409|1117|0.015425|33.712623||||||2780|1658||||
T|MSCO|202608|SOJC|ROUND|5000|LNYNN|1|6018|300|0|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|20.06|0.04|0|0|0|300|0.02|435106|0||0||||||||300|0|1|0|0|435106
T|MSCO|202608|SOJC|ROUND|5000|MXXNN|3|19404.16|971|0|0|971|0|0|971|0|0|0|0|0|0.012358|0.000618|0.012358|0.000618|0.012358|0.000618|0.022122|0.001106|0.014243|0.000712|20.007255|0.047137|0.012358|0.000618|0.26218|971|0.017389|1.850669|0||0||||||||971|0||||
T|MSCO|202608|SOJC|ROUND|50000|LNNNN|1|154275.84|7776|0|0|7776|0|0|0|0|0|0|0|7776|-0.01602|-0.000809|-0.011647|-0.000588|0.004316|0.000218|0.01|0.000505|0.12|0.006058|19.81||||||||||||||||||||1|7737|7737|3264704.959491
T|MSCO|202608|SOJC|ROUND|50000|MXXNN|1|84174.65|4165|0|0|4165|0|0|0|4165|0|0|0|0|0.032166|0.00159|0.032166|0.00159|0.032166|0.00159|0.032166|0.00159|0.032166|0.00159|20.23|0.04|0.072166|0.003567|1.804162|0|||2211|25.933514|1954|0.034282|69.589048||||||200|2011||||
T|MSCO|202608|SOJD|ODD|0|MXXNN|193|16080.51|870|0|0|870|110|0|748|12|0|0|0|0|0.008794|0.000476|0.008759|0.000474|0.008874|0.00048|0.008495|0.00046|0.008023|0.000434|18.478667|0.039724|0.008794|0.000476|0.221366|851|0.015811|1.920094|19|3.526316|0||||||||870|0||||
T|MSCO|202608|SOJD|ODD|1000|MXXNN|64|88819.83|4815|0|0|4815|668|0|3981|166|0|0|0|0|0.013159|0.000713|0.013159|0.000713|0.012729|0.00069|0.009161|0.000497|0.006787|0.000368|18.444736|0.047661|0.013526|0.000733|0.2838|4756|0.017279|2.261144|59|4|0||||||||4815|0||||
T|MSCO|202608|SOJD|ODD|250|MXXNN|124|66010.21|3569|0|0|3569|466|0|2794|309|0|0|0|0|0.014264|0.000771|0.014264|0.000771|0.013121|0.00071|0.012277|0.000664|0.009887|0.000535|18.491891|0.044304|0.014264|0.000771|0.321953|3537|0.015156|2.632174|32|22.5|0||||||||3569|0||||
T|MSCO|202608|SOJD|ROUND|1000|LYNNN|1|3416.95|185|0|0|185|0|0|185|0|0|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.485|0.01|-0.01|-0.000541|-1|185|0.01|2|0||0||||||||100|85||||
T|MSCO|202608|SOJD|ROUND|1000|MXXNN|70|210883.02|11440|0|0|11440|907|0|9096|1437|0|0|0|0|0.010574|0.000573|0.009971|0.000541|0.009384|0.000509|0.008511|0.000461|0.006522|0.000354|18.441414|0.041921|0.011706|0.000635|0.279226|10451|0.016549|3.658597|986|15.851927|3|0.04|18||||||11044|393||||
T|MSCO|202608|SOJD|ROUND|10000|LNNNN|2|29281.55|1595|1000|0|595|0|0|0|0|0|0|200|395|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.5||||||||||||||||||||1|206|200|386617.083453
T|MSCO|202608|SOJD|ROUND|10000|MXXNN|20|326550.39|17747|0|0|17747|700|0|11415|5632|0|0|0|0|0.013681|0.000744|0.013681|0.000744|0.013681|0.000744|0.013681|0.000744|0.008724|0.000474|18.395193|0.037129|0.015935|0.000866|0.429178|15801|0.01264|6.294538|1363|10.513573|583|0.02|12||||||11249|5915||||
T|MSCO|202608|SOJD|ROUND|20000|LYNNN|1|47866|2600|1178|0|1422|0|0|300|0|0|0|309|813|-0.038453|-0.002088|-0.038453|-0.002088|-0.039423|-0.00214|-0.042707|-0.002319|-0.047011|-0.002552|18.42|0.02|0.019986|0.001085|0.999297|1|0.01|4|1421|820922.133709|0||||||||300|1122||||
T|MSCO|202608|SOJD|ROUND|20000|MXXNN|12|362548.17|19576|0|0|19576|2550|0|12629|4397|0|0|0|0|0.01668|0.000901|0.017702|0.000956|0.017702|0.000956|0.015327|0.000828|0.012167|0.000657|18.507622|0.041783|0.018724|0.001012|0.448117|16692|0.013701|4.837227|2584|14.84404|300|0.01|13.666667||||||7460|11816||||
T|MSCO|202608|SOJD|ROUND|5000|MXXNN|31|225745.09|12246|0|0|12246|721|0|9318|2207|0|0|0|0|0.010298|0.000559|0.010063|0.000546|0.009275|0.000503|0.007077|0.000384|0.005615|0.000305|18.4337|0.056806|0.012568|0.000682|0.221241|11387|0.023788|3.746904|859|13.852154|0||||||||10265|1981||||
T|MSCO|202608|SOJD|ROUND|50000|MXXNN|4|388799.3|21128|0|0|21128|0|0|14504|6624|0|0|0|0|0.051364|0.002789|0.051364|0.002789|0.049471|0.002686|0.048051|0.002609|0.040506|0.0022|18.41526|0.06137|0.05941|0.003226|0.968064|17128|0.004409|4.103456|658|17.021277|3342|0.0164|38.839916||||||1500|16286||||
T|MSCO|202608|SOJE|ODD|0|MXXNN|234|17296.94|1066|0|0|1066|120|0|860|86|0|0|0|0|0.01355|0.000835|0.01355|0.000835|0.013466|0.00083|0.01189|0.000733|0.011299|0.000697|16.21977|0.066013|0.013728|0.000846|0.207964|1013|0.02751|2.714709|53|15|0||||||||1066|0||||
T|MSCO|202608|SOJE|ODD|1000|MXXNN|35|44728.43|2759|0|0|2759|75|0|2153|531|0|0|0|0|0.025402|0.001567|0.025402|0.001567|0.024224|0.001494|0.022506|0.001388|0.020208|0.001246|16.215203|0.063498|0.025402|0.001567|0.400039|2683|0.019588|4.768915|76|3|0||||||||2759|0||||
T|MSCO|202608|SOJE|ODD|250|MXXNN|134|70407.72|4340|0|0|4340|425|0|3202|713|0|0|0|0|0.027294|0.001682|0.027294|0.001682|0.027169|0.001675|0.025172|0.001552|0.025119|0.001548|16.223461|0.068512|0.027294|0.001682|0.398384|4024|0.022227|4.152087|316|12.772152|0||||||||4340|0||||
T|MSCO|202608|SOJE|ROUND|1000|MXXNN|67|180028.95|11129|0|0|11129|616|0|8532|1981|0|0|0|0|0.024696|0.001525|0.024696|0.001525|0.024295|0.001501|0.023818|0.001471|0.023446|0.001448|16.1899|0.065274|0.025528|0.001577|0.391096|9892|0.022498|3.108775|1097|17.059253|140|0.0099|38||||||10233|756||||
T|MSCO|202608|SOJE|ROUND|10000|MXXNN|8|121255.89|7508|0|0|7508|0|0|4496|3012|0|0|0|0|0.023451|0.001452|0.020787|0.001287|0.014127|0.000875|0.028696|0.001777|0.025061|0.001552|16.149953|0.064563|0.031533|0.001953|0.488404|5475|0.028901|5.747945|771|27.871595|1262|0.027132|24.92393||||||2200|4046||||
T|MSCO|202608|SOJE|ROUND|20000|MXXNN|5|169324.7|10526|0|0|10526|1700|0|3975|4851|0|0|0|0|0.020665|0.001283|0.020665|0.001283|0.020665|0.001283|0.020665|0.001283|0.024465|0.00152|16.100578|0.058336|0.02342|0.001455|0.401471|8575|0.021774|10.297843|1656|28.231884|295|0.01|42||||||1800|8431||||
T|MSCO|202608|SOJE|ROUND|5000|MXXNN|13|97907.57|6033|0|0|6033|0|0|5182|851|0|0|0|0|0.011061|0.000681|0.011061|0.000681|0.011061|0.000681|0.011061|0.000681|0.009143|0.000563|16.239131|0.052137|0.011061|0.000681|0.212145|5214|0.023764|3.903913|819|10.79243|0||||||||3805|2228||||
T|MSCO|202608|SOJE|ROUND|50000|MXXNN|2|197643.53|12383|0|0|12383|0|0|3383|0|0|0|9000|0|0.000808|0.000051|0.051684|0.003243|0.051684|0.003243|0.051684|0.003243|0.015344|0.000963|15.937268|0.069072|0.051684|0.003243|0.748258|11283|0.009542|72914.69166|1100|104136.818182|0||||||||700|11683||||
T|MSCO|202608|SOJF|ODD|0|MXXNN|280|22362.65|894|0|0|894|87|0|577|230|0|0|0|0|0.020297|0.000811|0.020297|0.000811|0.019828|0.000792|0.019201|0.000767|0.021338|0.000853|25.019306|0.06519|0.020409|0.000816|0.313071|782|0.025597|5.199488|112|12.991071|0||||||||894|0||||
T|MSCO|202608|SOJF|ODD|1000|MXXNN|64|102183.4|4084|0|0|4084|587|0|2500|997|0|0|0|0|0.019904|0.000795|0.019904|0.000795|0.019252|0.000769|0.020651|0.000825|0.02451|0.000979|25.027345|0.068964|0.020134|0.000804|0.291948|3734|0.026704|5.164167|350|11.885714|0||||||||4084|0||||
T|MSCO|202608|SOJF|ODD|250|LNNNN|6|3732.75|150|47|0|103|0|0|0|0|0|25|44|34|-0.011262|-0.000452|-0.011262|-0.000452|-0.011262|-0.000452|-0.003981|-0.00016|0.000291|0.000012|24.908398||||||||||||||||||||5|95|73|1512873.606274
T|MSCO|202608|SOJF|ODD|250|LYNNN|1|623.5|25|0|0|25|0|0|25|0|0|0|0|0|0.008|0.000321|0.008|0.000321|0.008|0.000321|-0.002|-0.00008|-0.012|-0.000481|24.935|0.01|0.008|0.000321|0.8|25|0.001|9|0||0||||||||25|0||||
T|MSCO|202608|SOJF|ODD|250|MXXNN|122|66691.15|2666|0|0|2666|234|0|1554|878|0|0|0|0|0.023749|0.000949|0.023749|0.000949|0.024117|0.000964|0.025354|0.001013|0.025861|0.001033|25.022701|0.073323|0.02445|0.000977|0.33346|2290|0.028449|6.530568|376|13.824468|0||||||||2666|0||||
T|MSCO|202608|SOJF|ROUND|1000|MXXNN|25|93627.53|3748|0|0|3748|332|0|2152|1264|0|0|0|0|0.011669|0.000467|0.011669|0.000467|0.011258|0.00045|0.011514|0.000461|0.019102|0.000764|24.991736|0.045899|0.013724|0.000549|0.298994|3333|0.018091|6.424242|415|17.477108|0||||||||3670|78||||
T|MSCO|202608|SOJF|ROUND|10000|LNNNN|1|14544.18|582|0|0|582|0|140|0|0|0|0|442|0|-0.00701|-0.000281|-0.00701|-0.000281|-0.00701|-0.000281|-0.00701|-0.000281|0.08|0.003204|24.97||||||||||||||||||||1|582|582|117379.511033
T|MSCO|202608|SOJF|ROUND|10000|LYNNN|1|14988|600|0|0|600|0|0|0|125|0|0|0|475|0.0175|0.000702|0.0175|0.000702|-0.00125|-0.00005|0.000833|0.000033|0.00875|0.000351|24.945|0.07|0.085833|0.003441|1.22619|0|||125|19|475|0.01|999057||||||100|25||||
T|MSCO|202608|SOJF|ROUND|10000|MXXNN|6|78417.55|3147|0|0|3147|405|0|1075|1667|0|0|0|0|0.019651|0.000788|0.019651|0.000788|0.019651|0.000788|0.019651|0.000788|-0.003545|-0.000142|24.92626|0.050454|0.019651|0.000788|0.38949|2364|0.020503|7.672589|783|20.270754|0||||||||2717|430||||
T|MSCO|202608|SOJF|ROUND|20000|LNNNN|1|49500|2000|1623|0|322|0|0|0|0|0|0|0|322|-0.05|-0.002022|-0.05|-0.002022|-0.05|-0.002022|-0.05|-0.002022|-0.05|-0.002022|24.725||||||||||||||||||||1|814|622|529100.204969
T|MSCO|202608|SOJF|ROUND|20000|LYNNN|1|49940|2000|0|0|2000|0|0|0|1223|0|777|0|0|-0.012352|-0.000494|-0.012352|-0.000494|-0.000122|-0.000005|-0.000122|-0.000005|-0.000122|-0.000005|24.98|0.02|0.019878|0.000796|0.993885|1223|0.0001|14.855274|777|13096|0||||||||400|1600||||
T|MSCO|202608|SOJF|ROUND|20000|MXXNN|8|268729.98|10778|0|0|10778|0|0|6778|4000|0|0|0|0|0.014452|0.000579|0.014452|0.000579|0.006101|0.000244|0.004246|0.00017|0.009813|0.000393|24.956443|0.052062|0.019091|0.000765|0.366695|7178|0.025907|3.344386|3072|13.339844|528|0.015682|18.981061||||||4300|5950||||
T|MSCO|202608|SOJF|ROUND|5000|LNNNN|1|7488|300|0|0|300|0|0|0|0|0|0|0|300|0.03|0.001202|0.04|0.001603|0.04|0.001603|0.04|0.001603|0|0|24.955||||||||||||||||||||1|300|159|1163468
T|MSCO|202608|SOJF|ROUND|5000|MXXNN|18|133085.32|5335|0|0|5335|1580|0|2050|1705|0|0|0|0|0.002291|0.000092|0.002291|0.000092|0.002816|0.000113|0.004795|0.000192|0.004205|0.000168|24.965408|0.071112|0.002291|0.000092|0.032214|4294|0.042753|5.647415|1041|12.292988|0||||||||5135|200||||
T|MSCO|202608|SOJF|ROUND|50000|LNNNN|2|100300|4000|1472|0|2528|0|0|0|0|0|0|0|2528|0.054937|0.002205|0.054937|0.002205|0.054937|0.002205|0.047025|0.001887|0.047025|0.001887|24.919462||||||||||||||||||||2|678|677|5163258.616574
T|MSCO|202608|SOJF|ROUND|50000|MXXNN|5|275660|11000|0|0|11000|0|0|500|10500|0|0|0|0|0.025725|0.001026|0.025725|0.001026|0.025725|0.001026|0.019361|0.000772|0.021179|0.000844|25.083636|0.047273|0.046634|0.001859|0.986481|5759|0.006229|13.923771|3417|18.365233|1824|0.01774|41.520285||||||2400|6776||||
T|MSCO|202608|SOLS|ODD|0|LNNNN|2|118.86|2|0|0|2|0|0|0|0|0|0|0|2|0|0|-0.005|-0.000084|0|0|0.03|0.000505|-0.265|-0.004457|59.4625||||||||||||||||||||2|2|1|1158071.972432
T|MSCO|202608|SOLS|ODD|0|LNYNN|1|62.53|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|-0.01|-0.00016|-0.02|-0.00032|-0.13|-0.002079|62.535|0.05|-0.01|-0.00016|-0.2|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|SOLS|ODD|0|LYNNN|1|125.04|2|0|0|2|0|0|0|2|0|0|0|0|0.0792|0.001266|0.0792|0.001266|0.0692|0.001106|0.1592|0.002545|-0.1308|-0.002091|62.56|0.08|0.0792|0.001266|0.99|2|0.0004|15|0||0||||||||2|0||||
T|MSCO|202608|SOLS|ODD|0|MXXNN|694|80144.16|1336|0|27|1309|186|0|1065|85|0|0|0|0|0.018315|0.000305|0.019213|0.00032|0.018532|0.000309|0.019176|0.00032|0.021234|0.000354|60.014177|0.094955|0.018727|0.000312|0.197217|1280|0.039782|2.789063|56|5.214286|0||||||||1336|0||||
T|MSCO|202608|SOLS|ODD|1000|LNNNN|9|23831.85|396|0|0|396|0|110|65|40|50|25|50|56|-0.097172|-0.001615|-0.090732|-0.001508|-0.06447|-0.001072|-0.121919|-0.002027|0.005202|0.000086|60.158965||||||||||||||||||||9|111|84|89397.812175
T|MSCO|202608|SOLS|ODD|1000|LNYNN|2|4932.8|80|0|0|80|0|0|0|50|30|0|0|0|-0.105|-0.001701|-0.105|-0.001701|-0.105|-0.001701|-0.35625|-0.005773|-0.425|-0.006887|61.713125|0.54875|0.14375|0.002329|0.261959|80|0.2025|1757.591139|0||0||||||||80|0|2|50|50|1757.591139
T|MSCO|202608|SOLS|ODD|1000|LYNNN|1|1550|25|0|0|25|0|0|0|25|0|0|0|0|0.05|0.000807|0.05|0.000807|0.03|0.000484|-0.02|-0.000323|-0.17|-0.002744|61.945|0.07|0.05|0.000807|0.714286|25|0.01|13|0||0||||||||25|0||||
T|MSCO|202608|SOLS|ODD|1000|MXXNN|797|1842161.89|30567|0|1564|29003|4028|0|24446|2093|0|0|0|0|0.018567|0.000308|0.018819|0.000312|0.022306|0.00037|0.017277|0.000287|0.027974|0.000464|60.289457|0.098042|0.018654|0.000309|0.190267|29531|0.041087|3.01788|1036|4.71332|0||||||||30567|0||||
T|MSCO|202608|SOLS|ODD|250|LNNNN|2|1271.79|20|0|0|20|0|0|0|0|7|0|13|0|0.0275|0.000433|0.024|0.000378|0.0255|0.000401|0.2025|0.003186|0.757|0.01191|63.5625||||||||||||||||||||2|13|0|70447.491621
T|MSCO|202608|SOLS|ODD|250|MXXNN|790|438183.8|7300|0|439|6861|1092|0|5698|510|0|0|0|0|0.016465|0.000274|0.016354|0.000272|0.013806|0.00023|0.010788|0.00018|0.00385|0.000064|60.058696|0.09709|0.016735|0.000279|0.172365|7073|0.041467|2.780008|227|8.696035|0||||||||7300|0||||
T|MSCO|202608|SOLS|ODD|5000|MXXNN|43|234057.03|3807|0|256|3551|855|0|2693|259|0|0|0|0|0.024384|0.000397|0.0258|0.00042|0.022348|0.000363|0.035999|0.000585|0.035382|0.000575|61.494241|0.095994|0.024825|0.000404|0.258612|3554|0.038118|2.52251|253|4.561265|0||||||||3807|0||||
T|MSCO|202608|SOLS|ROUND|10000|LNNNN|2|23200|400|0|0|400|0|0|0|0|0|0|400|0|-0.17|-0.002918|-0.225|-0.003862|-0.09|-0.001545|-0.045|-0.000772|0.235|0.004034|58.2525||||||||||||||||||||2|128|0|95275.621494
T|MSCO|202608|SOLS|ROUND|10000|MXXNN|110|1557561.38|26218|0|1520|24698|2792|0|21607|1819|0|0|0|0|0.001216|0.00002|0.002156|0.000036|-0.002786|-0.000047|-0.011714|-0.000197|0.010264|0.000173|59.415756|0.108695|0.001616|0.000027|0.01487|26018|0.053951|2.882043|200|21.5|0||||||||21509|4709||||
T|MSCO|202608|SOLS|ROUND|20000|LNNNN|2|62695|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.045|-0.000718|-0.045|-0.000718|0|0|0.11|0.001755|0.105|0.001675|62.6725||||||||||||||||||||2|189|0|41951.245898
T|MSCO|202608|SOLS|ROUND|20000|LNYNN|1|46267.2|756|0|0|756|0|0|0|0|0|237|519|0|-0.027619|-0.000451|-0.027619|-0.000451|-0.059974|-0.00098|-0.018664|-0.000305|0.011786|0.000193|61.22|0.18|0.04|0.000653|0.222222|756|0.07|107120.876984|0||0||||||||200|556|1|374|244|107120.876984
T|MSCO|202608|SOLS|ROUND|20000|MXXNN|59|1674008.6|28172|0|4051|24121|6365|0|18642|3165|0|0|0|0|0.016172|0.000272|0.009343|0.000157|0.001151|0.000019|-0.012166|-0.000205|-0.006158|-0.000104|59.419389|0.107598|0.016332|0.000275|0.151785|26686|0.048174|3.314397|1486|8.701211|0||||||||18309|9863||||
T|MSCO|202608|SOLS|ROUND|200000|MXXNN|4|941320.81|16383|0|1200|15183|5788|0|7345|3250|0|0|0|0|0|0|0.008401|0.000146|0.008881|0.000154|0.009675|0.000168|0.189613|0.003298|57.491759|0.104886|0|0|0|16383|0.052443|3.078801|0||0||||||||2200|14183||||
T|MSCO|202608|SOLS|ROUND|5000|MXXNN|134|967722.68|16125|0|2172|13953|2198|0|12162|1765|0|0|0|0|0.006012|0.0001|0.003996|0.000067|-0.00487|-0.000081|-0.006132|-0.000102|-0.023309|-0.000388|60.020713|0.096843|0.006858|0.000114|0.070817|15906|0.045612|3.793097|219|27.707763|0||||||||15581|544||||
T|MSCO|202608|SOLS|ROUND|5000|MXXNY|1|6406|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000156|0.01|0.000156|-0.03|-0.000468|0.03|0.000468|-0.23|-0.003588|64.095|0.07|0.01|0.000156|0.142857|100|0.03|17.015156|0||0||||||||100|0||||
T|MSCO|202608|SOLS|ROUND|50000|LNNNN|2|278512.5|4458|0|0|4458|0|0|1458|0|0|0|3000|0|0.141319|0.002264|0.222073|0.003558|0.238048|0.003813|-0.011131|-0.000178|-0.35031|-0.005612|62.422658||||||||||||||||||||2|55|10|33408.19199
T|MSCO|202608|SOLS|ROUND|50000|MXXNN|14|1421941.99|24203|0|1036|23167|1036|0|21373|1794|0|0|0|0|0.018365|0.000313|0.018195|0.00031|0.019204|0.000327|-0.02791|-0.000475|-0.091001|-0.001549|58.758012|0.109758|0.019185|0.000327|0.17479|24203|0.045287|4.331612|0||0||||||||4600|19603||||
T|MSCO|202608|SOLT|ODD|1000|MXXNN|16|31309.93|539|0|162|377|110|0|409|20|0|0|0|0|0.019649|0.000338|0.022228|0.000383|0.024974|0.00043|-0.026306|-0.000453|0.139222|0.002397|58.084963|0.121169|0.019649|0.000338|0.162162|519|0.052716|1.258189|20|12|0||||||||539|0||||
T|MSCO|202608|SOLT|ODD|250|MXXNN|2|1204.9|20|0|0|20|0|0|20|0|0|0|0|0|0|0|-0.06|-0.000997|-0.155|-0.002577|-0.57|-0.009476|-0.625|-0.01039|60.155|0.18|0|0|0|20|0.09|2|0||0||||||||20|0||||
T|MSCO|202608|SOLT|ROUND|10000|LNNNN|1|11700|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.001026|-0.26|-0.006672|38.97||||||||||||||||||||1|0|0|2951.881082
T|MSCO|202608|SOLT|ROUND|10000|LYNNN|1|15067.28|254|0|0|254|0|0|254|0|0|0|0|0|0|0|0|0|0.22|0.003712|-0.02|-0.000337|-1.59|-0.026831|59.26|0.12|0|0|0|254|0.06|5|0||0||||||||254|0||||
T|MSCO|202608|SOLT|ROUND|10000|MXXNN|13|208632.73|4945|0|250|4695|1223|0|2669|1053|0|0|0|0|0.027665|0.000656|0.022563|0.000535|0.044162|0.001047|0.139633|0.00331|0.231823|0.005495|42.184828|0.08784|0.028749|0.000681|0.327286|4945|0.029546|4.134075|0||0||||||||3950|995||||
T|MSCO|202608|SOLT|ROUND|20000|LNNNN|1|26745|500|0|0|497|0|0|0|497|0|0|0|0|-0.03|-0.000561|-0.08|-0.001497|-0.27|-0.005051|-0.82|-0.015341|-0.38|-0.007109|53.45||||||||||||||||||||1|3|3|117.664208
T|MSCO|202608|SOLT|ROUND|20000|MXXNN|12|393212|9515|0|550|8965|986|0|6650|1879|0|0|0|0|0.029925|0.000724|0.022617|0.000547|-0.027411|-0.000663|-0.154155|-0.00373|-0.188323|-0.004557|41.326248|0.092905|0.028007|0.000678|0.30146|8265|0.037356|6.499214|1250|6|0||||||||7892|1623||||
T|MSCO|202608|SOLT|ROUND|200000|MXXNN|6|1824824.88|43769|0|100|43669|5700|0|25669|12400|0|0|0|0|0.035456|0.000851|0.020194|0.000484|0.004263|0.000102|-0.058309|-0.001399|-0.198584|-0.004764|41.682529|0.08667|0.035456|0.000851|0.409095|38569|0.029059|5.745495|5200|36|0||||||||8100|35669||||
T|MSCO|202608|SOLT|ROUND|200000|MXXNY|1|791250|15000|0|0|15000|0|0|0|0|15000|0|0|0|0.129573|0.002454|0.169573|0.003211|0.779573|0.014762|0.449573|0.008513|0.679573|0.012868|52.81|0.12|-0.120427|-0.00228|-1.003556|15000|0.120213|3033.646057|0||0||||||||400|14600||||
T|MSCO|202608|SOLT|ROUND|5000|LNNNN|2|18370.5|450|0|0|450|0|0|0|0|0|150|300|0|0.01|0.000245|0.006667|0.000163|-0.056667|-0.001388|0.043333|0.001061|-0.23|-0.005633|40.831667||||||||||||||||||||2|0|0|50105.091642
T|MSCO|202608|SOLT|ROUND|5000|LNYNN|1|9570|300|0|0|300|0|0|0|0|0|300|0|0|0.017667|0.000554|0.02|0.000627|-0.1|-0.003135|-0.03|-0.00094|0.11|0.003448|31.9|0.08|0|0|0|300|0.04|23395.93|0||0||||||||300|0|1|10|10|23395.93
T|MSCO|202608|SOLT|ROUND|5000|MXXNN|12|82432.57|2002|0|232|1770|364|0|1638|0|0|0|0|0|-0.00243|-0.000059|-0.008973|-0.000218|-0.034133|-0.000829|0.003884|0.000094|-0.016226|-0.000394|41.171011|0.079865|-0.00243|-0.000059|-0.030425|2002|0.041148|1.736264|0||0||||||||1962|40||||
T|MSCO|202608|SOLT|ROUND|50000|LNNNN|1|59490|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.0898|0.001508|0.0898|0.001508|0.31804|0.005341|0.34397|0.005777|1.21392|0.020387|59.545||||||||||||||||||||1|481|481|17714.126384
T|MSCO|202608|SOLT|ROUND|50000|MXXNN|10|915910.3|26040|0|500|25540|1665|0|9857|14518|0|0|0|0|0.005595|0.000159|0.004717|0.000134|0.001182|0.000034|-0.024037|-0.000683|-0.01671|-0.000475|35.170113|0.084972|0.004172|0.000119|0.049099|22020|0.047776|7.357993|4020|26.044776|0||||||||17192|8848||||
T|MSCO|202608|SOLT|ROUND|50000|MXXNY|1|65937.5|1250|0|0|1250|0|0|0|0|1250|0|0|0|0.05537|0.001048|0.05537|0.001048|0.72537|0.013735|0.38537|0.007297|0.57537|0.010895|52.81|0.12|-0.19463|-0.003685|-1.62192|1250|0.157315|1954.39539|0||0||||||||400|850||||
T|MSCO|202608|SOLV|ODD|0|MXXNN|199|23710.43|270|0|270|0|6|0|215|49|0|0|0|0|0.043697|0.000498|0.043104|0.000491|0.045845|0.000522|0.049808|0.000567|0.06366|0.000725|87.812407|0.143333|0.043771|0.000498|0.30538|261|0.051498|5.666667|9|9.777778|0||||||||270|0||||
T|MSCO|202608|SOLV|ODD|1000|MXXNN|274|635299.85|7219|0|7219|0|413|0|5624|1182|0|0|0|0|0.028112|0.000319|0.028983|0.000329|0.027883|0.000317|0.0039|0.000044|0.013539|0.000154|88.030786|0.15389|0.030404|0.000345|0.197571|7083|0.062928|5.140477|136|26.963235|0||||||||7219|0||||
T|MSCO|202608|SOLV|ODD|250|LNNNN|1|440|5|0|5|0|0|0|0|0|0|0|5|0|-0.01|-0.000114|-0.02|-0.000227|-0.02|-0.000227|0.07|0.000796|-0.07|-0.000796|87.925||||||||||||||||||||1|5|5|117271.740097
T|MSCO|202608|SOLV|ODD|250|LNYNN|1|455|5|0|5|0|0|0|0|0|0|0|5|0|-0.06|-0.000659|-0.05|-0.000549|-0.05|-0.000549|-0.03|-0.00033|0.02|0.00022|91.005|0.09|0.01|0.00011|0.111111|5|0.04|50606|0||0||||||||5|0|1|5|5|50606
T|MSCO|202608|SOLV|ODD|250|LYNNN|2|727.76|8|0|8|0|0|0|8|0|0|0|0|0|0.06|0.00066|0.06|0.00066|0.06|0.00066|0.06|0.00066|-0.14|-0.00154|90.91|0.12|0.06|0.00066|0.5|4|0.06|2|4|4|0||||||||8|0||||
T|MSCO|202608|SOLV|ODD|250|MXXNN|288|157518.57|1799|0|1799|0|47|0|1341|411|0|0|0|0|0.03097|0.000354|0.029531|0.000337|0.026901|0.000307|0.025812|0.000295|0.020092|0.000229|87.585128|0.129433|0.031298|0.000357|0.241811|1742|0.050673|6.791045|57|11.017544|0||||||||1799|0||||
T|MSCO|202608|SOLV|ODD|5000|LNNNN|1|6096.33|67|0|67|0|0|0|0|0|0|0|67|0|-0.02|-0.00022|-0.06|-0.000659|-0.04|-0.000439|-0.03|-0.00033|-0.13|-0.001428|91.03||||||||||||||||||||1|67|0|270121
T|MSCO|202608|SOLV|ODD|5000|LYNNN|1|5017.1|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00011|0.22|0.002411|91.26|0.08|0|0|0|55|0.04|3|0||0||||||||55|0||||
T|MSCO|202608|SOLV|ODD|5000|MXXNN|59|382786.34|4345|0|4345|0|129|0|3441|775|0|0|0|0|0.05283|0.0006|0.052471|0.000595|0.05918|0.000672|0.059314|0.000673|0.073226|0.000831|88.116086|0.147284|0.058655|0.000666|0.398246|4002|0.048113|5.585707|343|18.029155|0||||||||4345|0||||
T|MSCO|202608|SOLV|ROUND|10000|LYNNN|1|14787.5|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000827|-0.15|-0.001773|84.61|0.04|0|0|0|175|0.02|5|0||0||||||||100|75||||
T|MSCO|202608|SOLV|ROUND|10000|MXXNN|37|505063.03|5741|0|5741|0|300|0|4742|699|0|0|0|0|0.018697|0.000212|0.02197|0.00025|0.042979|0.000488|0.030164|0.000343|0.054533|0.00062|88.015867|0.167779|0.019668|0.000223|0.117223|5607|0.075826|4.358659|134|21.947761|0||||||||5204|537||||
T|MSCO|202608|SOLV|ROUND|20000|MXXNN|22|596389.14|6787|0|6787|0|1024|0|5081|682|0|0|0|0|0.016086|0.000183|0.016964|0.000193|0.021142|0.00024|0.058923|0.00067|-0.057411|-0.000653|87.953433|0.195471|0.023111|0.000263|0.118231|6692|0.087545|3.585923|0||95|0.01|31||||||4592|2168||||
T|MSCO|202608|SOLV|ROUND|200000|MXXNN|4|1065038.9|12214|0|12214|0|0|0|9760|2454|0|0|0|0|0.031453|0.00036|0.03576|0.00041|-0.04348|-0.000498|-0.008868|-0.000102|-0.142693|-0.001634|87.320331|0.244248|0.085236|0.000976|0.348972|9970|0.110098|1.209629|128|12.03125|2116|0.059825|19.507089||||||2000|8260||||
T|MSCO|202608|SOLV|ROUND|5000|LNNNN|1|9450|105|0|105|0|0|0|0|0|105|0|0|0|-0.21|-0.002337|0.19|0.002114|0.19|0.002114|0.19|0.002114|0|0|89.87||||||||||||||||||||1|0|0|2974.748473
T|MSCO|202608|SOLV|ROUND|5000|MXXNN|19|174042.04|1983|0|1983|0|14|0|1813|156|0|0|0|0|0.038047|0.000434|0.042303|0.000482|0.013231|0.000151|0.034976|0.000399|0.142576|0.001625|87.762577|0.194201|0.040569|0.000462|0.2089|1983|0.076816|3.907716|0||0||||||||1953|30||||
T|MSCO|202608|SOLV|ROUND|50000|MXXNN|4|227040.82|2637|0|2637|0|0|0|2637|0|0|0|0|0|0.043626|0.000506|0.052988|0.000615|0.070876|0.000822|0.187858|0.002179|0.492602|0.005715|86.193584|0.241858|0.045965|0.000533|0.190051|1961|0.131711|1.761856|676|5|0||||||||1797|840||||
T|MSCO|202608|SOLZ|ODD|0|MXXNN|2|32.24|4|0|0|4|0|0|1|3|0|0|0|0|0.0075|0.00093|0.0075|0.00093|-0.0275|-0.003411|-0.0275|-0.003411|-0.0475|-0.005891|8.0625|0.01|0.0075|0.00093|0.75|1|0.005|5|3|16|0||||||||4|0||||
T|MSCO|202608|SOLZ|ODD|250|MXXNN|1|963.9|90|0|0|90|0|0|90|0|0|0|0|0|0|0|-0.02|-0.001867|-0.02|-0.001867|-0.04|-0.003733|0|0|10.715|0.01|0|0|0|90|0.005|4|0||0||||||||90|0||||
T|MSCO|202608|SOLZ|ROUND|1000|LYNNN|1|1924|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002078|0.02|0.002078|0.08|0.008312|9.625|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|SOLZ|ROUND|1000|MXXNN|8|22622.32|2444|0|400|2044|629|0|1515|300|0|0|0|0|0.002946|0.000318|0.000491|0.000053|0.000491|0.000053|0.002774|0.0003|0.028854|0.003119|9.252205|0.01|0.002946|0.000318|0.294599|2444|0.003527|3.238543|0||0||||||||2444|0||||
T|MSCO|202608|SOLZ|ROUND|20000|MXXNN|1|21810|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.01|-0.001375|-0.01|-0.001375|-0.01|-0.001375|-0.01|-0.001375|-0.03|-0.004124|7.275|0.01|0.01|0.001375|1|0|||3000|24.469|0||||||||3000|0||||
T|MSCO|202608|SOLZ|ROUND|5000|MXXNN|1|7830|900|0|0|900|0|0|900|0|0|0|0|0|-0.01|-0.001149|-0.01|-0.001149|-0.01|-0.001149|-0.01|-0.001149|-0.03|-0.003446|8.705|0.01|-0.01|-0.001149|-1|900|0.01|1|0||0||||||||900|0||||
T|MSCO|202608|SOMN|ODD|0|MXXNN|2|193.09|4|0|0|4|0|0|3|1|0|0|0|0|0.0375|0.000776|0.0375|0.000776|0.0375|0.000776|0.025|0.000517|0.035|0.000724|48.3525|0.16|0.0375|0.000776|0.234375|4|0.06125|7.25|0||0||||||||4|0||||
T|MSCO|202608|SOMN|ODD|1000|LNNNN|1|2385|50|0|0|50|0|0|0|0|0|0|0|50|-0.028|-0.000587|-0.028|-0.000587|0.014|0.000293|0.0392|0.000821|0.0358|0.00075|47.735||||||||||||||||||||1|50|22|1444759.38
T|MSCO|202608|SOMN|ODD|1000|MXXNN|2|2889.07|59|0|0|59|0|0|28|31|0|0|0|0|0.168983|0.003457|0.168983|0.003457|0.163729|0.00335|0.158475|0.003242|0.158475|0.003242|48.876525|0.181525|0.15|0.003069|0.826331|31|0.03|15|28|5|0||||||||59|0||||
T|MSCO|202608|SOMN|ODD|250|MXXNN|1|823.82|17|0|0|17|0|0|0|17|0|0|0|0|0.09|0.001854|0.09|0.001854|0.09|0.001854|0.09|0.001854|0.09|0.001854|48.535|0.15|0.13|0.002678|0.866667|17|0.01|25.117647|0||0||||||||17|0||||
T|MSCO|202608|SON|ODD|0|MXXNN|184|19687.87|342|0|342|0|30|0|288|24|0|0|0|0|0.029963|0.00052|0.029788|0.000517|0.032858|0.000571|0.041337|0.000718|0.025051|0.000435|57.572032|0.102193|0.029963|0.00052|0.293202|333|0.037091|2.84985|9|3.777778|0||||||||342|0||||
T|MSCO|202608|SON|ODD|1000|MXXNN|105|228032.3|3959|0|3959|0|757|0|3038|164|0|0|0|0|0.023338|0.000405|0.0233|0.000405|0.020683|0.000359|0.015687|0.000272|0.021444|0.000372|57.583819|0.093584|0.023684|0.000411|0.253079|3783|0.036669|2.127412|155|4.664516|21|0.0167|24||||||3959|0||||
T|MSCO|202608|SON|ODD|1000|MXXNY|1|2249.2|40|0|40|0|0|0|0|0|0|0|0|40|0.115|0.002027|0.185|0.003261|0.245|0.004319|0.305|0.005377|0.255|0.004495|56.725|0.99|0.685|0.012076|0.691919|40|0.1525|2231552.262346|0||0||||||||40|0||||
T|MSCO|202608|SON|ODD|250|LNNNN|1|290.05|5|0|5|0|0|0|0|0|0|0|5|0|0.07|0.001209|0.08|0.001382|0.07|0.001209|-0.09|-0.001555|0.1|0.001728|57.885||||||||||||||||||||1|5|0|280191.365206
T|MSCO|202608|SON|ODD|250|MXXNN|103|56782.75|990|0|990|0|157|0|803|30|0|0|0|0|0.02257|0.000393|0.022287|0.000389|0.016812|0.000293|0.012913|0.000225|0.004307|0.000075|57.359727|0.086889|0.02257|0.000393|0.259754|944|0.033727|2.122881|46|3.478261|0||||||||990|0||||
T|MSCO|202608|SON|ODD|5000|MXXNN|10|54869.4|947|0|947|0|186|0|761|0|0|0|0|0|0.120101|0.002072|0.120101|0.002072|0.117071|0.00202|0.065835|0.001136|0.01158|0.0002|57.954139|0.209398|0.120101|0.002072|0.573555|947|0.044648|1.406547|0||0||||||||947|0||||
T|MSCO|202608|SON|ROUND|10000|LNNNN|1|12626|214|0|214|0|0|0|0|0|0|214|0|0|0|0|0|0|0.01|0.000171|0.14|0.002388|0.1|0.001706|58.63||||||||||||||||||||1|0|0|27142.867921
T|MSCO|202608|SON|ROUND|10000|MXXNN|22|297479.31|5172|0|5172|0|513|0|4130|529|0|0|0|0|0.00747|0.00013|0.011975|0.000208|0.003864|0.000067|0.000196|0.000003|-0.031105|-0.000541|57.498096|0.117966|0.01013|0.000176|0.085873|4928|0.056588|2.603896|244|17|0||||||||4663|509||||
T|MSCO|202608|SON|ROUND|20000|LNNNN|1|41977.32|726|0|726|0|0|0|0|0|726|0|0|0|-0.006639|-0.000115|0.003361|0.000058|0.04|0.000692|0.07|0.001211|0.07|0.001211|57.8||||||||||||||||||||1|726|726|9265.159059
T|MSCO|202608|SON|ROUND|20000|MXXNN|12|367309.14|6354|0|6354|0|756|0|5078|520|0|0|0|0|0.025502|0.000441|0.025502|0.000441|0.024872|0.00043|0.033988|0.000588|0.084941|0.00147|57.78332|0.173933|0.02802|0.000485|0.161094|6354|0.072957|2.936733|0||0||||||||4450|1904||||
T|MSCO|202608|SON|ROUND|5000|MXXNN|26|192203.91|3341|0|3341|0|820|0|2234|287|0|0|0|0|0.008948|0.000156|0.006991|0.000122|0.004554|0.000079|0.032016|0.000557|0.074536|0.001296|57.510374|0.120844|0.008948|0.000156|0.074047|3341|0.055948|2.584556|0||0||||||||3246|95||||
T|MSCO|202608|SON|ROUND|50000|MXXNN|4|371031.89|6403|0|6403|0|1950|0|4453|0|0|0|0|0|0.056685|0.000979|0.051089|0.000883|0.057723|0.000997|0.033883|0.000585|-0.032068|-0.000554|57.878916|0.14699|0.082091|0.001418|0.558481|6403|0.03245|1.027956|0||0||||||||800|5603||||
T|MSCO|202608|SONO|ODD|0|MXXNN|38|2120.23|136|0|136|0|17|0|118|1|0|0|0|0|0.005772|0.00037|0.005772|0.00037|0.004963|0.000318|0.005772|0.00037|-0.00136|-0.000087|15.595257|0.025662|0.005772|0.00037|0.224928|127|0.01065|1.787402|9|6.222222|0||||||||136|0||||
T|MSCO|202608|SONO|ODD|1000|MXXNN|3|3599.42|229|0|229|0|0|0|141|88|0|0|0|0|0.008431|0.000536|0.008431|0.000536|0.014545|0.000925|0.014545|0.000925|0.059698|0.003797|15.722227|0.016157|0.008431|0.000536|0.521838|141|0.006274|2|88|16|0||||||||229|0||||
T|MSCO|202608|SONO|ODD|250|MXXNN|15|6848.31|437|0|437|0|83|0|354|0|0|0|0|0|0.004811|0.000307|0.004811|0.000307|0.005567|0.000355|0.001562|0.0001|0.030944|0.001975|15.665503|0.026018|0.004811|0.000307|0.184925|405|0.011441|1.898765|32|5|0||||||||437|0||||
T|MSCO|202608|SONO|ROUND|1000|MXXNN|8|26862.3|1691|0|1691|0|100|0|1291|300|0|0|0|0|-0.003476|-0.000219|-0.004659|-0.000293|-0.005842|-0.000368|-0.007911|-0.000498|-0.019106|-0.001202|15.890452|0.015914|0.000072|0.000005|0.004526|1491|0.008983|2.693494|200|40.92|0||||||||1600|91||||
T|MSCO|202608|SONO|ROUND|10000|MXXNN|3|39903.22|2577|0|2577|0|65|0|0|2512|0|0|0|0|-0.009572|-0.000618|-0.003364|-0.000217|0.008697|0.000562|-0.015005|-0.000969|0.014611|0.000944|15.477309|0.028091|0.006726|0.000435|0.239425|887|0.031036|11.069899|1690|15.230178|0||||||||2000|577||||
T|MSCO|202608|SONO|ROUND|20000|MXXNN|2|82344.1|5090|0|5090|0|61|0|5029|0|0|0|0|0|0.005776|0.000357|-0.006012|-0.000371|0.014519|0.000897|0.026837|0.001658|-0.042967|-0.002655|16.182623|0.01|0.005776|0.000357|0.577603|5090|0.002112|1.976031|0||0||||||||700|4390||||
T|MSCO|202608|SONO|ROUND|5000|MXXNN|6|41978.46|2685|0|2685|0|377|0|1908|400|0|0|0|0|0.010147|0.000649|0.005678|0.000363|0.00249|0.000159|-0.010181|-0.000651|0.009633|0.000616|15.644881|0.028696|0.010147|0.000649|0.353599|2685|0.009275|4.192179|0||0||||||||2461|224||||
T|MSCO|202608|SONO|ROUND|50000|MXXNN|2|159468.16|10262|0|10262|0|6262|0|4000|0|0|0|0|0|0.004781|0.000308|0.010883|0.0007|-0.001321|-0.000085|0.004781|0.000308|0.05919|0.003809|15.539421|0.023898|0.023088|0.001486|0.966097|10262|0.000405|0.779575|0||0||||||||1300|8962||||
T|MSCO|202608|SONY|ODD|0|MXXNN|962|78526.77|3328|0|4|3324|448|0|2739|141|0|0|0|0|0.002502|0.000106|0.002539|0.000108|0.002325|0.000099|0.003957|0.000168|0.003374|0.000143|23.596417|0.010604|0.002608|0.000111|0.245911|3212|0.004143|2.48132|116|4.12069|0||||||||3328|0||||
T|MSCO|202608|SONY|ODD|1000|LNNNN|1|1236.75|51|0|0|51|0|0|0|0|0|0|0|51|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|0.01|0.000412|-0.01|-0.000412|24.245||||||||||||||||||||1|51|1|475834.993205
T|MSCO|202608|SONY|ODD|1000|MXXNN|444|695634.64|29424|0|47|29377|3684|0|24798|942|0|0|0|0|0.002189|0.000093|0.002368|0.0001|0.002152|0.000091|0.003079|0.00013|0.001213|0.000051|23.643124|0.010153|0.002161|0.000091|0.212835|28344|0.004148|2.165044|1080|4.148148|0||||||||29424|0||||
T|MSCO|202608|SONY|ODD|250|MXXNN|625|349753.04|14828|0|26|14802|1936|0|12233|659|0|0|0|0|0.002209|0.000094|0.002272|0.000096|0.002462|0.000104|0.002938|0.000125|0.001994|0.000085|23.588424|0.010283|0.002299|0.000097|0.22359|14231|0.004159|2.418242|597|4.892797|0||||||||14828|0||||
T|MSCO|202608|SONY|ROUND|1000|MXXNN|300|1037696.78|43965|0|295|43670|6944|0|34290|2731|0|0|0|0|0.000585|0.000025|0.000765|0.000032|0.001578|0.000067|0.000858|0.000036|0.003316|0.00014|23.604362|0.010116|0.000647|0.000027|0.063995|42889|0.004853|2.696332|1076|5.468401|0||||||||43922|43||||
T|MSCO|202608|SONY|ROUND|10000|MXXNN|123|1736624.35|73615|0|600|73015|8577|0|57143|7895|0|0|0|0|0.001919|0.000081|0.000783|0.000033|0.000097|0.000004|-0.003125|-0.000132|-0.003146|-0.000133|23.591526|0.010602|0.001919|0.000081|0.181001|70420|0.004538|3.804743|3195|2.9518|0||||||||73026|589||||
T|MSCO|202608|SONY|ROUND|20000|MXXNN|75|2218912.62|93190|0|1000|92190|11693|0|65879|15618|0|0|0|0|0.001512|0.000064|0.00144|0.00006|-0.000837|-0.000035|0.002846|0.00012|0.004994|0.00021|23.812332|0.01|0.001512|0.000064|0.151238|84553|0.004677|3.731234|8637|11.065185|0||||||||91117|2073||||
T|MSCO|202608|SONY|ROUND|200000|MXXNN|3|1078812.6|45420|0|0|45420|0|0|18920|26500|0|0|0|0|0.000881|0.000037|0.000881|0.000037|-0.007788|-0.000328|0.002205|0.000093|-0.00697|-0.000293|23.750179|0.012167|0.024218|0.00102|1.990482|18920|0.007601|3.959514|1136|15.853873|25364|0.01646|36.786784||||||6000|14056||||
T|MSCO|202608|SONY|ROUND|5000|LNNNN|2|16443.55|699|0|0|699|0|0|0|0|0|349|350|0|0.01|0.000425|0.01|0.000425|0.000014|0.000001|-0.019986|-0.00085|0.000014|0.000001|23.519392||||||||||||||||||||2|350|350|120830.644619
T|MSCO|202608|SONY|ROUND|5000|MXXNN|194|1355736.55|57262|0|319|56943|8671|0|45749|2842|0|0|0|0|0.002145|0.000091|0.002163|0.000091|0.001686|0.000071|-0.00116|-0.000049|-0.001825|-0.000077|23.677646|0.01051|0.002088|0.000088|0.19868|55887|0.004315|2.52769|1375|5|0||||||||56794|468||||
T|MSCO|202608|SONY|ROUND|50000|MXXNN|38|3400320.12|144080|0|0|144080|18645|0|111134|14301|0|0|0|0|0.001916|0.000081|0.002354|0.0001|0.004338|0.000184|0.004634|0.000196|0.004946|0.00021|23.603747|0.010907|0.003211|0.000136|0.294394|132101|0.00429|2.655105|10741|8.554883|1238|0.0099|14||||||105211|38013||||
T|MSCO|202608|SOPH|ODD|0|MXXNN|106|4492.06|582|0|0|582|63|0|487|32|0|0|0|0|0.01218|0.001581|0.012231|0.001587|0.012644|0.001641|0.015702|0.002038|-0.008456|-0.001097|7.705361|0.034845|0.012111|0.001572|0.347564|555|0.01192|2.872072|27|4.407407|0||||||||582|0||||
T|MSCO|202608|SOPH|ODD|250|LNNNN|1|500.72|88|0|0|88|0|0|0|0|88|0|0|0|0|0|0.03|0.005181|0.03|0.005181|0.03|0.005181|-0.26|-0.044905|5.79||||||||||||||||||||1|1|0|9563.95034
T|MSCO|202608|SOPH|ODD|250|MXXNN|12|4508.55|565|0|0|565|50|0|515|0|0|0|0|0|0.007538|0.000946|0.01237|0.001553|0.012263|0.001539|0.014936|0.001875|0.01998|0.002508|7.966389|0.040389|0.007538|0.000946|0.186626|528|0.017577|2.412879|37|5|0||||||||565|0||||
T|MSCO|202608|SOPH|ROUND|1000|LNNNN|1|1661.62|251|0|0|251|0|0|0|0|251|0|0|0|0.02|0.003028|0.02|0.003028|0.03|0.004542|-0.04|-0.006056|-0.06|-0.009084|6.605||||||||||||||||||||1|0|0|7401.196908
T|MSCO|202608|SOPH|ROUND|1000|MXXNN|5|14855.65|1977|0|0|1977|0|0|1977|0|0|0|0|0|-0.015547|-0.002063|-0.015547|-0.002063|-0.016331|-0.002168|-0.02102|-0.00279|-0.004728|-0.000627|7.534487|0.043632|-0.015547|-0.002063|-0.356327|1977|0.029589|1.298938|0||0||||||||800|1177||||
T|MSCO|202608|SOPH|ROUND|10000|LNNNN|2|23853.12|2872|1130|0|1742|0|0|0|0|0|0|1040|702|-0.014719|-0.001853|-0.015293|-0.001925|-0.015293|-0.001925|-0.009679|-0.001218|-0.044501|-0.005601|7.945011||||||||||||||||||||2|2175|1647|372087.558698
T|MSCO|202608|SOPH|ROUND|10000|MXXNN|5|76404.32|9240|0|1620|7620|2027|0|7213|0|0|0|0|0|0.011147|0.001346|0.0156|0.001883|0.02108|0.002544|0.020933|0.002527|0.026392|0.003186|8.284779|0.031827|0.038812|0.004685|1.219464|3832|0.017367|5.126827|1754|0.765678|3654|0.027044|2.024631||||||1700|3886||||
T|MSCO|202608|SOPH|ROUND|20000|LNNNN|2|82000|10000|0|0|10000|0|0|0|0|0|5000|5000|0|0.025915|0.003165|0.020915|0.002555|0.025|0.003053|0.015|0.001832|-0.032732|-0.003998|8.1875||||||||||||||||||||2|5000|5000|45358.334808
T|MSCO|202608|SOPH|ROUND|20000|MXXNN|7|173824.42|23155|0|1700|21455|910|0|19245|3000|0|0|0|0|0.006329|0.000842|0.01489|0.001982|0.007536|0.001003|0.007771|0.001034|0.038009|0.005058|7.514402|0.032092|0.02388|0.003178|0.744111|14900|0.019624|2.785235|1354|9.333087|6901|0.028594|15.280974||||||2500|13897||||
T|MSCO|202608|SOPH|ROUND|250|LNNNN|2|1751.52|231|0|0|231|0|0|0|114|117|0|0|0|-0.078701|-0.010336|-0.078701|-0.010336|-0.014416|-0.001893|-0.04987|-0.00655|-0.084675|-0.011121|7.614221||||||||||||||||||||2|114|114|3843.057763
T|MSCO|202608|SOPH|ROUND|5000|LNNNN|2|15056|1730|0|0|1730|0|0|0|0|0|0|0|1730|0.020405|0.002373|0.020405|0.002373|0.033468|0.003892|0.050809|0.005908|0.022428|0.002608|8.599711||||||||||||||||||||2|176|0|10248554.758538
T|MSCO|202608|SOPH|ROUND|5000|MXXNN|6|47402.75|5900|0|2106|3794|1836|0|4064|0|0|0|0|0|0|0|0|0|0|0|0.014169|0.001761|-0.013524|-0.001681|8.044045|0.037354|0.001453|0.000181|0.038886|5043|0.021001|3.251239|857|1|0||||||||1700|4200||||
T|MSCO|202608|SOPH|ROUND|50000|MXXNN|2|111920.72|13452|0|0|13452|0|0|13452|0|0|0|0|0|-0.005097|-0.000614|-0.005097|-0.000614|-0.005097|-0.000614|-0.005097|-0.000614|-0.0101|-0.001216|8.305006|0.03|0.014891|0.001793|0.496371|13452|0.007554|4.649569|0||0||||||||800|12652||||
T|MSCO|202608|SOR|ODD|0|MXXNN|2|93.15|2|0|0|2|1|0|1|0|0|0|0|0|0.075|0.001604|0.075|0.001604|0.075|0.001604|0.075|0.001604|0.005|0.000107|46.75|0.35|0.075|0.001604|0.214286|1|0.275|0|1|2|0||||||||2|0||||
T|MSCO|202608|SOR|ODD|1000|MXXNN|4|9734.93|209|0|0|209|0|0|209|0|0|0|0|0|0.375546|0.008079|0.375546|0.008079|0.375546|0.008079|0.375546|0.008079|0.375546|0.008079|46.483947|0.69689|0.375546|0.008079|0.538889|209|0.160672|2.889952|0||0||||||||209|0||||
T|MSCO|202608|SOR|ODD|250|MXXNN|1|555.72|12|0|0|12|0|0|12|0|0|0|0|0|0.39|0.008386|0.39|0.008386|0.39|0.008386|0.39|0.008386|0.48|0.010321|46.505|0.39|0.39|0.008386|1|0|||12|5|0||||||||12|0||||
T|MSCO|202608|SOR|ROUND|10000|LNNNN|2|27965|595|444|0|151|0|0|0|0|0|0|0|151|-0.271987|-0.00588|-0.271987|-0.00588|-0.271987|-0.00588|-0.271987|-0.00588|-0.271987|-0.00588|46.259106||||||||||||||||||||2|259|152|8322970.411035
T|MSCO|202608|SOR|ROUND|10000|MXXNN|1|19646|418|0|418|0|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.775|0.45|0|0|0|418|0.225|0|0||0||||||||418|0||||
T|MSCO|202608|SOR|ROUND|200000|MXXNN|1|203313|4444|0|100|4344|0|0|0|0|0|0|4444|0|0|0|0|0|0|0|0|0|0|0|46.25|1|0|0|0|4444|0.5|204934.954996|0||0||||||||500|3944||||
T|MSCO|202608|SOR|ROUND|5000|MXXNN|2|14242.16|308|0|0|308|0|0|200|108|0|0|0|0|0.252045|0.005429|0.252045|0.005429|0.252045|0.005429|0.252045|0.005429|0.2275|0.0049|46.426169|0.370779|0.316981|0.006828|0.854904|153|0.083529|14.111111|0||155|0.029|5||||||200|8||||
T|MSCO|202608|SOTK|ODD|250|LNYNN|1|491.79|97|0|0|97|0|0|0|97|0|0|0|0|-0.04|-0.007905|-0.04|-0.007905|-0.04|-0.007905|-0.04|-0.007905|-0.02|-0.003953|5.06|0.1|-0.04|-0.007905|-0.4|97|0.07|169.78678|0||0||||||||97|0|1|0|0|169.78678
T|MSCO|202608|SOTK|ROUND|1000|MXXNN|1|1084|200|0|0|200|0|0|200|0|0|0|0|0|0.008|0.001475|0.008|0.001475|0.008|0.001475|0.008|0.001475|0.008|0.001475|5.425|0.01|0.008|0.001475|0.8|200|0.001|1|0||0||||||||200|0||||
T|MSCO|202608|SOUN|ODD|0|LYNNN|1|14.62|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002606|0.02|0.002606|-0.04|-0.005212|7.675|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|MSCO|202608|SOUN|ODD|0|MXXNN|41|2749.8|388|0|87|301|125|0|263|0|0|0|0|0|0.00067|0.000095|0.00067|0.000095|-0.002629|-0.000371|0.002062|0.000291|-0.001598|-0.000225|7.089871|0.01|0.00067|0.000095|0.06701|385|0.004701|1.496104|3|2|0||||||||388|0||||
T|MSCO|202608|SOUN|ODD|250|MXXNN|33|15170.24|2164|0|167|1997|339|0|1611|214|0|0|0|0|0.002893|0.000412|0.001932|0.000275|0.00158|0.000225|-0.002135|-0.000304|0.001876|0.000268|7.013045|0.01|0.002893|0.000412|0.289279|2104|0.003655|2.578422|60|20.85|0||||||||2164|0||||
T|MSCO|202608|SOUN|ROUND|1000|LNNNN|9|20999.26|2851|0|0|2851|0|0|0|570|1228|200|853|0|0.010379|0.00141|0.010379|0.00141|0.001624|0.000221|-0.001435|-0.000195|-0.023153|-0.003145|7.361955||||||||||||||||||||9|2071|1381|28684.662754
T|MSCO|202608|SOUN|ROUND|1000|LYNNN|1|2202|300|0|0|300|0|0|300|0|0|0|0|0|0|0|-0.02|-0.002723|-0.04|-0.005446|-0.04|-0.005446|-0.02|-0.002723|7.345|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202608|SOUN|ROUND|1000|MXXNN|98|224051.06|31574|0|6003|25571|8783|0|20141|2650|0|0|0|0|0.000889|0.000125|0.000882|0.000124|0.00131|0.000185|0.000111|0.000016|0.000315|0.000044|7.09819|0.01|0.000889|0.000125|0.088929|31374|0.004584|2.73851|200|5|0||||||||31574|0||||
T|MSCO|202608|SOUN|ROUND|10000|LNNNN|7|88794.06|12326|2000|0|10326|0|0|0|1503|3446|0|3362|2015|0.013281|0.001805|0.006003|0.000816|-0.088718|-0.01206|-0.153078|-0.020808|-0.159561|-0.021689|7.356664||||||||||||||||||||6|10574|6797|256477.281886
T|MSCO|202608|SOUN|ROUND|10000|LYNNN|1|14400|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00139|0.01|0.00139|0.01|0.00139|0.03|0.00417|0.07|0.009729|7.195|0.01|0.01|0.00139|1|0|||2000|1|0||||||||2000|0||||
T|MSCO|202608|SOUN|ROUND|10000|MXXNN|28|388859.35|54334|0|6300|48034|7700|0|42134|4500|0|0|0|0|0.003373|0.000471|0.002692|0.000376|0.006466|0.000903|0.006643|0.000928|-0.00718|-0.001003|7.157929|0.01|0.003373|0.000471|0.337342|39844|0.004518|3.817262|14490|1.828157|0||||||||54334|0||||
T|MSCO|202608|SOUN|ROUND|20000|LNNNN|1|35250|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001417|0.01|0.001417|0.01|0.001417|-0.01|-0.001417|-0.07|-0.009922|7.055||||||||||||||||||||1|5000|0|75327.5155
T|MSCO|202608|SOUN|ROUND|20000|MXXNN|15|484597.68|68129|0|19763|48366|19763|0|41642|6724|0|0|0|0|0.000983|0.000138|0.000983|0.000138|0.002355|0.000331|-0.002164|-0.000304|0.012697|0.001784|7.115976|0.01|0.000983|0.000138|0.098304|56236|0.005462|2.461662|11893|5.611284|0||||||||67029|1100||||
T|MSCO|202608|SOUN|ROUND|250|LNNNN|3|2370.5|317|0|0|317|0|100|0|100|0|0|0|117|0.006845|0.000916|0.022618|0.003027|-0.185584|-0.024839|-0.318076|-0.042573|-0.355931|-0.047639|7.471341||||||||||||||||||||3|217|117|150268.606902
T|MSCO|202608|SOUN|ROUND|250|MXXNN|24|18048.03|2569|0|200|2369|424|0|1889|256|0|0|0|0|-0.000196|-0.000028|-0.00113|-0.000161|-0.002843|-0.000405|-0.003622|-0.000515|-0.018024|-0.002565|7.026658|0.01|-0.000196|-0.000028|-0.019619|2469|0.005305|4.09518|100|6|0||||||||2569|0||||
T|MSCO|202608|SOUN|ROUND|5000|LNNNN|6|42143.08|5664|698|0|4966|0|0|1000|1154|698|808|310|996|0.002686|0.00036|0.001836|0.000246|-0.013649|-0.001829|-0.01493|-0.002001|-0.010846|-0.001453|7.462684||||||||||||||||||||6|3510|1745|689618.534948
T|MSCO|202608|SOUN|ROUND|5000|LYNNN|3|22175.25|3009|0|0|3009|0|0|3009|0|0|0|0|0|0.003323|0.000451|0.003323|0.000451|-0.00997|-0.001352|-0.01003|-0.00136|-0.003383|-0.000459|7.374671|0.01|0.003323|0.000451|0.332336|2009|0.005|6.50224|1000|2|0||||||||3009|0||||
T|MSCO|202608|SOUN|ROUND|5000|MXXNN|50|361415.38|50829|0|8477|42352|12335|0|32632|5862|0|0|0|0|0.000632|0.000089|-0.000111|-0.000016|-0.008886|-0.001249|-0.004887|-0.000687|-0.008302|-0.001167|7.112334|0.01|0.001026|0.000144|0.102574|43654|0.005225|3.313625|7175|5.38676|0||||||||50129|700||||
T|MSCO|202608|SOUN|ROUND|50000|MXXNN|5|301901.03|39979|0|6979|33000|6979|0|23000|10000|0|0|0|0|0.002501|0.000331|0.004252|0.000563|0.00099|0.000131|-0.004513|-0.000597|-0.101064|-0.013374|7.55649|0.01|0.002501|0.000331|0.250081|23079|0.006495|1.880497|16900|15.64497|0||||||||34179|5800||||
T|MSCO|202608|SOXL|ODD|0|LNNNN|1|127.9|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000156|-0.09|-0.000704|-0.29|-0.002267|-0.56|-0.004378|-2.13|-0.016652|127.91||||||||||||||||||||1|1|1|723.178736
T|MSCO|202608|SOXL|ODD|0|MXXNN|14|2221.64|18|0|1|17|3|0|13|2|0|0|0|0|-0.001667|-0.000014|0.017778|0.000144|-0.045556|-0.000369|-0.160556|-0.001301|-0.02|-0.000162|123.427778|0.064444|-0.009444|-0.000077|-0.146552|18|0.036944|3.5|0||0||||||||18|0||||
T|MSCO|202608|SOXL|ODD|1000|LNNNN|9|24056.69|183|10|0|173|0|0|20|78|35|40|0|0|-0.025549|-0.000194|-0.01526|-0.000116|-0.103179|-0.000782|0.113584|0.000861|-0.21711|-0.001646|131.893671||||||||||||||||||||8|148|148|3924.067649
T|MSCO|202608|SOXL|ODD|1000|LNYNN|1|2720|20|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000147|-0.31|-0.00228|-0.72|-0.005296|0.12|0.000883|135.955|0.13|0|0|0|20|0.065|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|SOXL|ODD|1000|LYNNN|8|22777.1|180|0|80|100|45|0|135|0|0|0|0|0|0.016917|0.000133|0.053306|0.000421|0.096639|0.000763|0.069417|0.000548|0.868306|0.006852|126.724028|0.085278|0.009972|0.000079|0.116938|180|0.037653|1.027778|0||0||||||||180|0||||
T|MSCO|202608|SOXL|ODD|1000|LYNNY|3|9472|65|0|0|65|0|0|15|50|0|0|0|0|0.027692|0.000189|0.129231|0.000882|0.174615|0.001192|-0.018462|-0.000126|0.865385|0.005906|146.517308|0.093077|0.023846|0.000163|0.256198|50|0.045|121.5|15|9.850821|0||||||||65|0||||
T|MSCO|202608|SOXL|ODD|1000|MXXNN|70|185626.36|1476|0|475|1001|490|0|733|253|0|0|0|0|0.016193|0.000129|0.031206|0.000248|0.004343|0.000035|0.080088|0.000637|0.239119|0.001902|125.740064|0.089912|0.0196|0.000156|0.217996|1411|0.036775|3.894401|65|4.307692|0||||||||1476|0||||
T|MSCO|202608|SOXL|ODD|1000|MXXNY|1|4551|37|0|0|37|0|0|37|0|0|0|0|0|0.01|0.000081|-0.11|-0.000894|-0.89|-0.007236|-0.61|-0.00496|-1.25|-0.010163|122.99|0.02|0.02|0.000163|1|0|||37|8.060658|0||||||||37|0||||
T|MSCO|202608|SOXL|ODD|10000|LNNNN|4|42577.05|339|0|0|339|0|0|75|0|99|90|75|0|-0.005664|-0.000045|-0.021062|-0.000168|0.060531|0.000482|0.111504|0.000888|-0.750796|-0.005978|125.584425||||||||||||||||||||4|150|150|24038.624984
T|MSCO|202608|SOXL|ODD|10000|MXXNN|10|115459.06|828|0|474|354|565|0|190|73|0|0|0|0|0.019446|0.000139|0.024168|0.000173|-0.056521|-0.000405|0.07081|0.000508|0.342888|0.002459|139.445362|0.087585|0.008793|0.000063|0.1004|828|0.039396|1.402174|0||0||||||||828|0||||
T|MSCO|202608|SOXL|ODD|250|LNNNN|2|882|7|0|0|7|0|0|0|7|0|0|0|0|-0.012857|-0.000102|-0.051429|-0.000408|1.052857|0.008355|1.555714|0.012345|3.038571|0.024112|126.018571||||||||||||||||||||2|7|7|39.475096
T|MSCO|202608|SOXL|ODD|250|MXXNN|31|13730.63|110|0|14|96|37|0|46|27|0|0|0|0|0.010949|0.000088|0.006404|0.000051|0.144131|0.001155|0.34604|0.002772|0.180404|0.001445|124.819909|0.086545|0.024131|0.000193|0.278824|105|0.032693|4.980952|5|1|0||||||||110|0||||
T|MSCO|202608|SOXL|ODD|5000|LNNNN|6|42111|343|0|0|343|0|100|0|113|130|0|0|0|0.074752|0.000609|-0.050437|-0.000411|0.331516|0.002699|-0.673586|-0.005485|-0.26758|-0.002179|122.810204||||||||||||||||||||6|243|146|1401.155262
T|MSCO|202608|SOXL|ODD|5000|LYNNN|2|13935.67|112|0|43|69|0|0|112|0|0|0|0|0|0.051484|0.000414|-0.093605|-0.000753|-0.181998|-0.001464|-1.018784|-0.008194|-1.048248|-0.008431|124.328616|0.070804|0.055323|0.000445|0.781362|112|0.00774|1.616071|0||0||||||||112|0||||
T|MSCO|202608|SOXL|ODD|5000|MXXNN|64|443625.77|3512|0|713|2799|673|0|2438|401|0|0|0|0|0.017806|0.000141|0.022051|0.000175|0.02249|0.000178|0.196695|0.001558|0.041559|0.000329|126.285598|0.087005|0.023592|0.000187|0.271156|3192|0.034885|3.179198|320|7.34375|0||||||||3512|0||||
T|MSCO|202608|SOXL|ROUND|10000|LNNNN|38|511113|3885|0|0|3825|300|440|700|1450|700|100|135|0|0.024275|0.000185|0.039475|0.000301|0.069665|0.000531|-0.123908|-0.000944|0.071014|0.000541|131.268301||||||||||||||||||||38|2083|1663|2857.090047
T|MSCO|202608|SOXL|ROUND|10000|LNNNY|1|19623.6|180|0|0|180|0|0|0|44|136|0|0|0|-0.082667|-0.000758|-0.067333|-0.000618|0.025|0.000229|-0.764667|-0.007014|-3.128444|-0.028697|109.015||||||||||||||||||||1|180|180|1208.642121
T|MSCO|202608|SOXL|ROUND|10000|LNYNN|1|12200|100|0|0|100|0|0|0|0|100|0|0|0|0.01|0.000082|0.03|0.000246|0.04|0.000328|-0.21|-0.001721|-0.82|-0.006721|122|0.06|0|0|0|100|0.03|1718|0||0||||||||100|0|1|100|30|1718
T|MSCO|202608|SOXL|ROUND|10000|LYNNN|4|52962|400|0|100|300|100|0|300|0|0|0|0|0|0.00795|0.00006|0.07045|0.000533|0.15795|0.001194|0.36295|0.002744|0.13545|0.001024|132.2925|0.04|0.01045|0.000079|0.26125|400|0.014775|3|0||0||||||||400|0||||
T|MSCO|202608|SOXL|ROUND|10000|LYNNY|1|15399.6|120|0|0|120|0|0|0|120|0|0|0|0|-0.0002|-0.000001|0.0198|0.000143|-2.4702|-0.017822|-1.1702|-0.008443|1.8598|0.013418|138.605|0.11|-0.0702|-0.000506|-0.638182|120|0.0901|216.90416|0||0||||||||120|0||||
T|MSCO|202608|SOXL|ROUND|10000|MXXNN|79|1106668.1|8706|0|2155|6551|2449|0|5907|350|0|0|0|0|0.017711|0.000139|0.002961|0.000023|0.013323|0.000105|-0.041096|-0.000323|-0.332828|-0.002619|127.089489|0.082633|0.01651|0.00013|0.199803|8706|0.033061|2.26028|0||0||||||||8543|163||||
T|MSCO|202608|SOXL|ROUND|10000|MXXNY|1|15006|122|0|0|122|0|0|0|122|0|0|0|0|0.01|0.000081|-0.11|-0.000894|-0.89|-0.007236|-0.61|-0.00496|-1.25|-0.010163|122.99|0.02|0.02|0.000163|1|0|||122|16.060658|0||||||||122|0||||
T|MSCO|202608|SOXL|ROUND|20000|LNNNN|58|1865072.2|14400|190|0|14210|300|1386|2457|4112|3585|1190|880|300|0.027208|0.00021|0.010372|0.00008|0.038597|0.000298|-0.029089|-0.000225|-0.010007|-0.000077|129.307586||||||||||||||||||||57|10369|7800|14862.051796
T|MSCO|202608|SOXL|ROUND|20000|LNYNN|2|64462.5|450|0|250|200|450|0|0|0|0|0|0|0|0.013333|0.000093|-0.008889|-0.000062|0.077778|0.000543|-0.003333|-0.000023|0.56|0.003909|143.257778|0.075556|0.004444|0.000031|0.058824|450|0.035556|0|0||0||||||||450|0|2|0|0|0
T|MSCO|202608|SOXL|ROUND|20000|LYNNN|2|85172.5|700|0|0|700|0|0|700|0|0|0|0|0|0.004286|0.000035|0.039286|0.000323|0.879286|0.00723|1.164286|0.009573|0.499286|0.004105|121.6225|0.095|0.004286|0.000035|0.045113|700|0.045357|4.285714|0||0||||||||450|250||||
T|MSCO|202608|SOXL|ROUND|20000|LYNNY|3|125510|950|0|310|640|0|0|310|640|0|0|0|0|0.024063|0.000181|-0.059884|-0.000452|0.356063|0.002686|0.011326|0.000085|1.847642|0.013936|132.583|0.055474|0.041432|0.000312|0.746869|487|0.013696|7.026809|463|44.552281|0||||||||950|0||||
T|MSCO|202608|SOXL|ROUND|20000|MXXNN|126|4156093.65|33053|0|6557|26496|7691|0|20484|4878|0|0|0|0|0.012675|0.000101|0.003066|0.000024|-0.04649|-0.00037|-0.065154|-0.000518|-0.230459|-0.001833|125.717327|0.085035|0.01488|0.000118|0.174983|31174|0.037192|3.4821|1879|31.522086|0||||||||25269|7784||||
T|MSCO|202608|SOXL|ROUND|20000|MXXNY|4|153053.9|1085|0|0|1085|0|0|0|1085|0|0|0|0|-0.051221|-0.000363|-0.105378|-0.000747|-0.02947|-0.000209|0.286982|0.002034|-2.764124|-0.019592|141.083687|0.048664|0.061083|0.000433|1.255208|375|0.008333|52.829489|100|45.440658|610|0.016168|23.121835||||||875|0||||
T|MSCO|202608|SOXL|ROUND|200000|LNNNN|15|8105450|67350|7785|0|58403|4361|2338|2000|13610|15005|14418|6671|0|0.04381|0.000364|0.006107|0.000051|0.435215|0.003614|0.615331|0.005109|1.54478|0.012827|120.430723||||||||||||||||||||15|53515|48382|11296.068117
T|MSCO|202608|SOXL|ROUND|200000|LYNNN|3|1136260|8900|0|700|8200|3100|0|5800|0|0|0|0|0|-0.025676|-0.000201|-0.05916|-0.000463|-0.498036|-0.003902|-0.849946|-0.006659|-2.446013|-0.019163|127.643596|0.043596|-0.022867|-0.000179|-0.524536|8900|0.033231|2.966292|0||0||||||||2500|6400||||
T|MSCO|202608|SOXL|ROUND|200000|MXXNN|131|103574089.11|780856|0|16086|764770|56102|0|312019|291533|80202|41000|0|0|0.030394|0.000229|0.066013|0.000498|0.262462|0.001979|0.237675|0.001792|0.379364|0.00286|132.6484|0.091033|0.056508|0.000426|0.620741|456980|0.09147|694.307841|90946|16.115486|232930|0.121584|3613.202177||||||67220|484417||||
T|MSCO|202608|SOXL|ROUND|50000|LNNNN|56|5730782.5|44545|0|0|44406|776|3688|3780|21837|7928|2497|1500|2400|0.022659|0.000176|0.054969|0.000427|0.016695|0.00013|-0.055978|-0.000435|0.298831|0.002324|128.604157||||||||||||||||||||56|26933|21645|23755.000408
T|MSCO|202608|SOXL|ROUND|50000|LYNNN|3|283135|2000|0|500|1500|500|0|500|0|1000|0|0|0|0.00752|0.000063|0.15502|0.001299|0.41252|0.003458|0.17252|0.001446|-0.43748|-0.003667|119.2925|0.08|-0.11748|-0.000985|-1.4685|2000|0.09874|2661|0||0||||||||900|1100||||
T|MSCO|202608|SOXL|ROUND|50000|MXXNN|123|12134737.46|95947|0|12471|83476|15127|0|64293|16527|0|0|0|0|0.020582|0.000163|0.032831|0.00026|0.018846|0.000149|0.127099|0.001005|0.218449|0.001727|126.462718|0.081059|0.020241|0.00016|0.249705|85180|0.034981|4.272517|9328|13.095519|1439|0.043089|24.958304||||||42586|52022||||
T|MSCO|202608|SOXQ|ODD|0|MXXNN|15|2830.26|30|0|0|30|2|0|26|2|0|0|0|0|0.012093|0.000128|0.014093|0.000149|0.001427|0.000015|0.000093|0.000001|0.02676|0.000284|94.351667|0.022|0.011427|0.000121|0.519394|28|0.005664|2.285714|2|14|0||||||||30|0||||
T|MSCO|202608|SOXQ|ODD|1000|LNNNN|1|2910|30|0|0|30|0|0|0|0|0|30|0|0|0.02|0.000206|0.02|0.000206|0.01|0.000103|0.07|0.000722|0.3|0.003093|96.985||||||||||||||||||||1|1|0|13882.115717
T|MSCO|202608|SOXQ|ODD|1000|MXXNN|8|23497.6|250|0|0|250|21|0|204|25|0|0|0|0|0.013394|0.000143|0.018954|0.000202|0.022914|0.000244|0.022034|0.000234|-0.004086|-0.000043|93.98648|0.0304|0.013394|0.000143|0.440579|200|0.010629|2.475|50|12.5|0||||||||250|0||||
T|MSCO|202608|SOXQ|ODD|250|MXXNN|10|5328.75|57|0|0|57|3|0|51|3|0|0|0|0|-0.000463|-0.000005|-0.002744|-0.000029|-0.016077|-0.000172|-0.015551|-0.000166|0.100239|0.001072|93.483246|0.022982|-0.000463|-0.000005|-0.020153|54|0.012374|2.037037|3|17|0||||||||57|0||||
T|MSCO|202608|SOXQ|ODD|5000|MXXNN|5|29264.71|313|0|0|313|0|0|238|75|0|0|0|0|0.003174|0.000034|0.009213|0.000099|0.020075|0.000215|-0.027369|-0.000293|0.101289|0.001083|93.489361|0.025815|0.0049|0.000052|0.189802|313|0.010458|5.888179|0||0||||||||313|0||||
T|MSCO|202608|SOXQ|ROUND|10000|MXXNN|8|124000.71|1306|0|250|1056|250|0|906|150|0|0|0|0|0.009555|0.000101|0.01457|0.000153|0.050313|0.00053|0.130788|0.001378|-0.092137|-0.000971|94.937109|0.030391|0.011094|0.000117|0.365054|1156|0.0109|1.394464|150|27|0||||||||1306|0||||
T|MSCO|202608|SOXQ|ROUND|20000|MXXNN|3|95924.55|1037|0|0|1037|0|0|1037|0|0|0|0|0|-0.0006|-0.000006|-0.005016|-0.000054|0.008735|0.000094|-0.055431|-0.000599|-0.042162|-0.000456|92.498018|0.025583|-0.0006|-0.000006|-0.023445|1037|0.013092|2|0||0||||||||565|472||||
T|MSCO|202608|SOXQ|ROUND|200000|MXXNN|3|801611.08|8428|0|400|8028|400|0|8028|0|0|0|0|0|0|0|-0.00356|-0.000037|-0.054751|-0.000576|-0.269003|-0.002829|0.088628|0.000932|95.097169|0.045596|0|0|0|8428|0.022798|3.040816|0||0||||||||3428|5000||||
T|MSCO|202608|SOXQ|ROUND|5000|MXXNN|2|19558.55|207|0|0|207|0|0|207|0|0|0|0|0|0.017778|0.000188|0.027778|0.000294|0.193527|0.002049|0.1643|0.001739|-0.240435|-0.002545|94.468333|0.034831|0.017778|0.000188|0.510402|207|0.008527|1|0||0||||||||207|0||||
T|MSCO|202608|SOXQ|ROUND|50000|MXXNN|4|451836.96|4700|0|100|4600|1034|0|3666|0|0|0|0|0|-0.005334|-0.000055|0.015415|0.00016|-0.038355|-0.000399|0.013522|0.000141|-0.065512|-0.000682|96.119317|0.040711|0.007432|0.000077|0.182563|4700|0.016639|1.21234|0||0||||||||2666|2034||||
T|MSCO|202608|SOXS|ODD|0|MXXNN|23|2053.52|45|0|3|42|2|0|37|6|0|0|0|0|0.00936|0.000205|0.010916|0.000239|-0.00264|-0.000058|-0.077084|-0.001689|-0.298196|-0.006534|45.634444|0.018667|0.006916|0.000152|0.370476|41|0.006449|2.146341|4|16|0||||||||45|0||||
T|MSCO|202608|SOXS|ODD|1000|LNNNN|2|4187|100|0|0|100|0|0|50|0|0|0|50|0|-0.01|-0.000239|0.01|0.000239|-0.02|-0.000478|-0.125|-0.002985|-0.405|-0.00967|41.88||||||||||||||||||||2|50|50|53188.979216
T|MSCO|202608|SOXS|ODD|1000|LYNNN|1|2345|50|0|0|50|0|0|50|0|0|0|0|0|0|0|-0.04|-0.000854|-0.11|-0.002347|-0.25|-0.005335|-0.22|-0.004695|46.86|0.02|0|0|0|50|0.01|6|0||0||||||||50|0||||
T|MSCO|202608|SOXS|ODD|1000|MXXNN|18|36678.68|791|0|195|596|245|0|508|38|0|0|0|0|0.004332|0.000093|0.000931|0.00002|0.000805|0.000017|-0.020953|-0.000452|0.027947|0.000603|46.368091|0.015626|0.004205|0.000091|0.269126|791|0.00571|2.189633|0||0||||||||791|0||||
T|MSCO|202608|SOXS|ODD|250|LNNNN|2|1436|30|0|0|30|0|10|0|0|20|0|0|0|0.016667|0.000348|0.03|0.000627|-0.136667|-0.002855|-0.03|-0.000627|-0.41|-0.008566|47.863333||||||||||||||||||||2|0|0|906.910882
T|MSCO|202608|SOXS|ODD|250|MXXNN|7|3154.5|66|0|10|56|0|0|61|5|0|0|0|0|0.007285|0.000152|0.001679|0.000035|-0.003776|-0.000079|-0.062261|-0.001303|-0.074533|-0.00156|47.792121|0.014545|0.007285|0.000152|0.500833|51|0.004698|1.72549|15|7|0||||||||66|0||||
T|MSCO|202608|SOXS|ROUND|1000|LNNNN|6|26790|600|0|0|600|0|0|0|0|400|100|100|0|0.021667|0.000485|0.025|0.00056|-0.026667|-0.000597|-0.026667|-0.000597|0.06|0.001344|44.659167||||||||||||||||||||6|302|200|13973.069407
T|MSCO|202608|SOXS|ROUND|1000|MXXNN|30|131489.91|3039|0|620|2419|618|0|2021|400|0|0|0|0|0.001699|0.000039|0.008731|0.000202|0.01365|0.000316|0.094414|0.002182|0.060501|0.001398|43.262071|0.017423|0.005648|0.000131|0.324147|2939|0.006088|3.103777|100|20|0||||||||3039|0||||
T|MSCO|202608|SOXS|ROUND|10000|LNNNN|9|117550|2600|0|0|2600|300|0|500|300|1200|0|300|0|0.026154|0.000578|0.030769|0.00068|-0.077308|-0.00171|-0.079615|-0.001761|-0.454231|-0.010045|45.219423||||||||||||||||||||9|1986|1388|11815.246921
T|MSCO|202608|SOXS|ROUND|10000|LYNNN|1|14280|300|0|0|300|0|0|0|300|0|0|0|0|-0.0002|-0.000004|0.0098|0.000206|-0.0102|-0.000214|-0.4702|-0.009877|-0.5502|-0.011558|47.605|0.01|-0.0002|-0.000004|-0.02|300|0.0051|14|0||0||||||||200|100||||
T|MSCO|202608|SOXS|ROUND|10000|MXXNN|26|335898.8|7390|0|1650|5740|1900|0|4940|550|0|0|0|0|0.001058|0.000023|0.001599|0.000035|0.030016|0.00066|0.084725|0.001864|-0.037061|-0.000815|45.44975|0.024804|0.004915|0.000108|0.198145|6890|0.010855|1.638607|370|19.72973|130|0.01|20||||||5490|1770||||
T|MSCO|202608|SOXS|ROUND|20000|LNNNN|83|3058230|68800|0|0|67830|50|3702|7920|27098|19805|3455|4800|1000|0.011884|0.000268|0.020753|0.000468|0.03147|0.000709|0.002345|0.000053|0.053221|0.001199|44.371695||||||||||||||||||||83|30459|24934|15165.28764
T|MSCO|202608|SOXS|ROUND|20000|LYNNN|6|200440|4500|0|800|3700|1300|0|3200|0|0|0|0|0|-0.0014|-0.000031|0.029711|0.000667|0.105267|0.002365|0.104156|0.00234|0.731933|0.016443|44.512778|0.018889|-0.0014|-0.000031|-0.074118|4500|0.010144|1.266667|0||0||||||||2500|2000||||
T|MSCO|202608|SOXS|ROUND|20000|LYNNY|1|20426.2|470|0|0|470|0|0|470|0|0|0|0|0|-0.04|-0.000921|-0.14|-0.003222|-0.21|-0.004833|-0.13|-0.002992|-0.82|-0.018872|43.45|0.02|0.01|0.00023|0.5|470|0.005|5.710414|0||0||||||||470|0||||
T|MSCO|202608|SOXS|ROUND|20000|MXXNN|69|2325007.18|52860|0|4334|48526|5334|0|41870|5656|0|0|0|0|0.007961|0.000181|0.001869|0.000042|0.047267|0.001075|0.08779|0.001996|0.212733|0.004837|43.984589|0.017753|0.006251|0.000142|0.352127|45351|0.00689|2.767304|7009|8.76359|500|0.017|15||||||35170|17290||||
T|MSCO|202608|SOXS|ROUND|200000|LNNNN|2|427500|10000|0|0|9736|0|0|0|9736|0|0|0|0|0.055655|0.001302|0.018915|0.000443|0.203747|0.004768|0.196204|0.004592|0.188726|0.004417|42.730518||||||||||||||||||||2|5000|5000|166.866372
T|MSCO|202608|SOXS|ROUND|200000|MXXNN|6|1232515.39|30476|0|1034|29442|600|0|24462|5414|0|0|0|0|-0.000185|-0.000005|-0.019333|-0.000478|-0.068231|-0.001687|0.463321|0.011455|0.012489|0.000309|40.447811|0.014846|0.006378|0.000158|0.429592|30476|0.004234|3.931553|0||0||||||||7200|23276||||
T|MSCO|202608|SOXS|ROUND|5000|LNNNN|15|134650|2900|0|0|2883|183|200|396|800|704|200|400|0|0.019983|0.00043|0.024964|0.000537|-0.037728|-0.000812|-0.007031|-0.000151|-0.087211|-0.001878|46.448836||||||||||||||||||||15|1828|1198|12008.657026
T|MSCO|202608|SOXS|ROUND|5000|LYNNN|1|9586|200|0|0|200|0|0|200|0|0|0|0|0|0.0272|0.000567|0.0272|0.000567|0.0772|0.00161|0.0272|0.000567|-0.1228|-0.002561|47.945|0.03|0.0272|0.000567|0.906667|200|0.0014|2|0||0||||||||200|0||||
T|MSCO|202608|SOXS|ROUND|5000|MXXNN|34|279556.62|6192|0|1050|5142|1300|0|4692|200|0|0|0|0|0.001459|0.000032|0.005732|0.000127|-0.005718|-0.000127|-0.088001|-0.00195|0.000277|0.000006|45.140283|0.020901|0.001091|0.000024|0.052199|5792|0.010589|1.633978|400|11.805|0||||||||5672|520||||
T|MSCO|202608|SOXS|ROUND|5000|MXXNY|1|9750|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.00041|-0.02|-0.00041|0.38|0.007793|48.76|0.02|0.01|0.000205|0.5|200|0.005|7632.097127|0||0||||||||200|0||||
T|MSCO|202608|SOXS|ROUND|50000|LNNNN|11|844350|19400|0|0|19200|0|0|4000|14100|1100|0|0|0|0.036667|0.000842|0.05474|0.001257|-0.10849|-0.002492|-0.374688|-0.008607|-0.35224|-0.008091|43.535182||||||||||||||||||||11|7512|6882|188.353908
T|MSCO|202608|SOXS|ROUND|50000|LYNNN|2|207900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0158|0.00038|0.0298|0.000716|0.0378|0.000908|0.0938|0.002254|0.1658|0.003985|41.608|0.016|0.0158|0.00038|0.9875|5000|0.0001|2|0||0||||||||1300|3700||||
T|MSCO|202608|SOXS|ROUND|50000|MXXNN|15|1947356.51|45078|0|334|44744|7739|0|37339|0|0|0|0|0|0.005005|0.000116|0.001768|0.000041|-0.05665|-0.001311|0.088125|0.00204|0.134778|0.00312|43.198764|0.018531|0.000155|0.000004|0.008353|37778|0.010963|1.604426|7300|1.90411|0||||||||11300|33778||||
T|MSCO|202608|SOXX|ODD|1000|LNNNN|1|1626|3|0|0|3|0|0|0|3|0|0|0|0|-0.03|-0.000055|-0.01|-0.000018|0.17|0.000314|0.86|0.001587|-1.73|-0.003192|541.975||||||||||||||||||||1|0|0|168
T|MSCO|202608|SOXX|ODD|1000|LNNNY|1|3755.22|7|0|7|0|0|0|7|0|0|0|0|0|-0.02|-0.000037|-0.36|-0.000671|-1.18|-0.002199|-2.6|-0.004846|-5.37|-0.010009|536.525||||||||||||||||||||1|7|7|5.742901
T|MSCO|202608|SOXX|ODD|1000|LYNNN|5|8577.96|16|0|6|10|9|0|7|0|0|0|0|0|0.029963|0.000056|0.052463|0.000098|0.461213|0.00086|-0.220038|-0.00041|-2.248163|-0.004192|536.25125|0.18875|0.029963|0.000056|0.158742|16|0.079394|1.0625|0||0||||||||16|0||||
T|MSCO|202608|SOXX|ODD|1000|LYNNY|1|3175.62|6|0|0|6|0|0|0|6|0|0|0|0|0.17|0.000321|0.17|0.000321|-0.72|-0.00136|-1.1|-0.002078|-2.21|-0.004175|529.35|0.12|0.1|0.000189|0.833333|6|0.01|463.545839|0||0||||||||6|0||||
T|MSCO|202608|SOXX|ODD|1000|MXXNN|819|1843648.25|3488|0|121|3367|479|0|2664|345|0|0|0|0|0.024789|0.000047|0.031709|0.00006|0.001744|0.000003|0.01781|0.000034|-0.006653|-0.000013|528.563667|0.143372|0.025411|0.000048|0.177237|3352|0.061773|3.02506|99|3.656566|37|0.036216|16.486486||||||3488|0||||
T|MSCO|202608|SOXX|ODD|1000|MXXNY|1|2940|6|0|0|6|0|0|0|0|6|0|0|0|0.07|0.000143|0.12|0.000245|-0.8|-0.001632|-2.36|-0.004815|-1.05|-0.002142|490.135|0.27|0.25|0.00051|0.925926|6|0.01|2891.61586|0||0||||||||6|0||||
T|MSCO|202608|SOXX|ODD|10000|LYNNN|2|27360.05|53|0|28|25|28|0|25|0|0|0|0|0|0.023491|0.000046|0.038208|0.000074|0.174057|0.000337|0.294057|0.00057|0.561792|0.001088|516.188868|0.076981|0.018774|0.000036|0.243873|53|0.029104|0.943396|0||0||||||||53|0||||
T|MSCO|202608|SOXX|ODD|10000|MXXNN|228|3239431|6141|0|430|5711|817|0|4769|555|0|0|0|0|0.023979|0.000045|0.029447|0.000056|-0.017835|-0.000034|0.076586|0.000145|0.079712|0.000151|527.489919|0.145219|0.023772|0.000045|0.163697|5992|0.062234|3.199599|149|9.684564|0||||||||6141|0||||
T|MSCO|202608|SOXX|ODD|20000|MXXNN|11|224311.22|418|0|38|380|76|0|227|115|0|0|0|0|0.039771|0.000074|0.02489|0.000046|-0.206593|-0.000385|-0.18554|-0.000346|-0.249799|-0.000466|536.62073|0.148349|0.032881|0.000061|0.221645|418|0.057734|5.483254|0||0||||||||418|0||||
T|MSCO|202608|SOXX|ODD|250|LNNNN|2|1077.29|2|0|0|2|0|0|0|2|0|0|0|0|-0.015|-0.000028|-0.165|-0.000306|0.175|0.000325|2.12|0.003935|-0.94|-0.001745|538.6975||||||||||||||||||||2|0|0|191.434554
T|MSCO|202608|SOXX|ODD|250|LYNNN|2|1100.05|2|0|0|2|0|0|2|0|0|0|0|0|-0.155|-0.000282|-0.13|-0.000237|-0.27|-0.000491|0.27|0.000491|0.225|0.000409|549.6775|0.175|-0.1|-0.000182|-0.571429|2|0.1375|2|0||0||||||||2|0||||
T|MSCO|202608|SOXX|ODD|250|MXXNN|722|380284.62|723|0|12|711|103|0|547|73|0|0|0|0|0.026299|0.00005|0.031403|0.00006|0.05504|0.000105|0.095234|0.000181|0.038|0.000072|525.994142|0.144274|0.028346|0.000054|0.196474|694|0.060415|3.279539|27|7.222222|2|0.01|21||||||723|0||||
T|MSCO|202608|SOXX|ODD|5000|LNNNN|3|19966|38|0|0|38|0|0|20|0|18|0|0|0|-0.101053|-0.000192|-0.070526|-0.000134|0.228421|0.000435|1.057368|0.002012|2.644211|0.005032|525.458684||||||||||||||||||||3|20|18|750.014749
T|MSCO|202608|SOXX|ODD|5000|MXXNN|280|1951030.35|3690|0|94|3596|380|0|2846|464|0|0|0|0|0.025628|0.000048|0.026715|0.000051|0.004354|0.000008|0.0403|0.000076|0.078059|0.000148|528.711958|0.145986|0.025595|0.000048|0.175328|3505|0.063373|3.723252|185|8.059459|0||||||||3690|0||||
T|MSCO|202608|SOXX|ROUND|20000|LNNNN|5|122579.75|240|0|0|240|0|50|45|45|0|0|100|0|0.052708|0.000103|0.034792|0.000068|-0.168125|-0.000329|1.055625|0.002067|0.020625|0.00004|510.781042||||||||||||||||||||5|145|0|51309.15847
T|MSCO|202608|SOXX|ROUND|20000|MXXNN|224|7009518.6|13234|0|1301|11933|1679|0|10347|1208|0|0|0|0|0.027235|0.000051|0.021972|0.000041|0.041119|0.000078|0.027865|0.000053|0.237036|0.000448|529.636177|0.151981|0.03052|0.000058|0.200815|12749|0.063077|3.263472|439|8.776765|46|0.01|26||||||11554|1680||||
T|MSCO|202608|SOXX|ROUND|200000|LNNNN|3|1452550|2700|0|0|2700|0|0|0|0|1000|0|1700|0|0.042511|0.000079|0.172593|0.000321|0.211481|0.000393|-1.39037|-0.002585|-7.896296|-0.014679|537.931667||||||||||||||||||||3|1089|1049|101375.418254
T|MSCO|202608|SOXX|ROUND|200000|LYNNN|2|2213630|4000|0|325|3675|325|0|3164|511|0|0|0|0|-0.004685|-0.000008|0.085315|0.000154|0.277815|0.000502|0.479093|0.000865|0.327815|0.000592|553.75125|0.1725|0.005315|0.00001|0.030812|3861|0.086602|4.21238|139|29|0||||||||200|3800||||
T|MSCO|202608|SOXX|ROUND|200000|MXXNN|72|59096363.48|111813|0|2412|109401|8386|0|57034|46393|0|0|0|0|0.016878|0.000032|0.02948|0.000056|0.141489|0.000268|0.151275|0.000286|0.199055|0.000377|528.54104|0.148963|0.044053|0.000083|0.295734|96970|0.062045|8.453377|9781|24.510582|5062|0.029904|26.395298||||||11557|95194||||
T|MSCO|202608|SOXX|ROUND|50000|LNNNN|7|544168.1|1030|0|0|1030|0|100|0|350|280|200|100|0|-0.005922|-0.000011|-0.048058|-0.000091|0.066505|0.000126|0.441165|0.000835|-0.406505|-0.000769|528.313107||||||||||||||||||||7|149|88|16503.684348
T|MSCO|202608|SOXX|ROUND|50000|LYNNY|1|159600|300|0|0|300|0|0|0|300|0|0|0|0|0.08|0.00015|0.05|0.000094|-0.37|-0.000695|-2.54|-0.004774|2.04|0.003834|532.07|0.14|0.14|0.000263|1|0|||300|54.727419|0||||||||300|0||||
T|MSCO|202608|SOXX|ROUND|50000|MXXNN|167|15068365.8|28361|0|2190|26171|2288|0|21852|4221|0|0|0|0|0.009956|0.000019|0.00926|0.000017|-0.019081|-0.000036|0.018524|0.000035|0.220813|0.000416|531.294617|0.147694|0.014596|0.000027|0.098825|27543|0.06889|4.164652|593|11.453626|225|0.044667|7.022222||||||16828|11348||||
T|MSCO|202608|SOXY|ODD|0|MXXNN|4|361.17|4|0|0|4|0|0|4|0|0|0|0|0|0.005|0.000055|0.025|0.000276|0.005|0.000055|0.025|0.000276|0.13|0.001436|90.5225|0.46|0.005|0.000055|0.01087|4|0.2275|3.25|0||0||||||||4|0||||
T|MSCO|202608|SOXY|ROUND|20000|MXXNN|1|46160|500|0|0|500|0|0|500|0|0|0|0|0|0.3854|0.004163|0.3854|0.004163|0.3854|0.004163|0.4354|0.004703|0.8054|0.0087|92.57|0.5|0.3854|0.004163|0.7708|500|0.0573|1|0||0||||||||100|400||||
T|MSCO|202608|SOXY|ROUND|5000|MXXNN|1|8818|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000114|0.01|0.000114|0|0|87.92|0.52|0|0|0|100|0.26|5|0||0||||||||100|0||||
T|MSCO|202608|SOYB|ODD|250|MXXNN|1|663.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000377|0|0|0.08|0.003012|26.56|0.04|0|0|0|25|0.02|1|0||0||||||||25|0||||
T|MSCO|202608|SOYB|ROUND|10000|LNNNN|1|17425.53|639|0|0|639|0|0|0|0|0|639|0|0|0.02|0.000734|0.03|0.0011|0.03|0.0011|0.03|0.0011|0.03|0.0011|27.265||||||||||||||||||||1|0|0|12512
T|MSCO|202608|SOYB|ROUND|10000|MXXNN|1|13090|500|0|0|500|0|0|500|0|0|0|0|0|0.03|0.001147|0.02|0.000764|0.02|0.000764|0.03|0.001147|0.08|0.003058|26.165|0.03|0.03|0.001147|1|0|||500|9|0||||||||300|200||||
T|MSCO|202608|SOYB|ROUND|20000|LNYNN|1|40920|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|SOYB|ROUND|20000|LYNNN|2|81810|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.009681|0.000355|0.014681|0.000538|0.009681|0.000355|0.014681|0.000538|-0.025319|-0.000928|27.28|0.02|0.004681|0.000172|0.234053|1516|0.015157|10.189974|1484|38.439353|0||||||||600|2400||||
T|MSCO|202608|SOYB|ROUND|200000|LYNNN|3|924098.43|33909|8600|0|25309|0|0|17309|8000|0|0|0|0|-0.00114|-0.000042|0.002812|0.000103|0.002812|0.000103|0.002812|0.000103|0.008975|0.000329|27.247342|0.01|0.007869|0.000289|0.786908|19509|0.001507|4.031473|5542|38.861061|258|0.0094|48||||||3400|21651||||
T|MSCO|202608|SOYB|ROUND|5000|LNNNN|1|5458|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SOYB|ROUND|5000|LNYNN|1|5456|200|109|0|91|0|0|91|0|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|-0.01|-0.000367|27.28|0.02|0|0|0|91|0.01|2|0||0||||||||200|0|1|91|91|2
T|MSCO|202608|SOYB|ROUND|50000|LYNNN|5|586462|22600|3639|0|18961|0|0|5000|13961|0|0|0|0|0.013726|0.000534|0.011089|0.000432|0.011089|0.000432|0.011089|0.000432|0.017409|0.000678|25.686456|0.03|0.013538|0.000527|0.451273|18961|0.008231|10.07526|0||0||||||||6200|12800||||
T|MSCO|202608|SPAB|ODD|0|MXXNN|138|12037.71|479|0|0|479|79|0|375|25|0|0|0|0|0.002941|0.000117|0.002941|0.000117|0.002941|0.000117|0.003985|0.000159|0.004486|0.000178|25.133121|0.011127|0.002941|0.000117|0.264315|435|0.004507|2.105747|44|8.022727|0||||||||479|0||||
T|MSCO|202608|SPAB|ODD|1000|MXXNN|115|184515.86|7339|0|0|7339|1357|0|5372|610|0|0|0|0|0.004104|0.000163|0.004104|0.000163|0.00382|0.000152|0.00354|0.000141|0.003965|0.000158|25.144185|0.01|0.004104|0.000163|0.410361|6979|0.0031|2.37097|360|9.827778|0||||||||7339|0||||
T|MSCO|202608|SPAB|ODD|250|MXXNN|127|68699.26|2733|0|0|2733|587|0|2054|92|0|0|0|0|0.003339|0.000133|0.003339|0.000133|0.003471|0.000138|0.003789|0.000151|0.005223|0.000208|25.138295|0.010626|0.003339|0.000133|0.314242|2487|0.004004|1.62123|246|7.971545|0||||||||2733|0||||
T|MSCO|202608|SPAB|ROUND|1000|MXXNN|71|252881.31|10064|0|0|10064|1256|0|8157|651|0|0|0|0|0.003322|0.000132|0.003322|0.000132|0.003322|0.000132|0.003336|0.000133|0.004644|0.000185|25.129761|0.01|0.003322|0.000132|0.332236|9142|0.003676|2.305622|922|9.793926|0||||||||10064|0||||
T|MSCO|202608|SPAB|ROUND|10000|MXXNN|32|456936.44|18171|0|0|18171|3511|0|13739|921|0|0|0|0|0.001859|0.000074|0.001859|0.000074|0.002639|0.000105|0.001896|0.000075|0.001209|0.000048|25.145464|0.01|0.001859|0.000074|0.185902|17250|0.004288|2.168928|921|15.674267|0||||||||18171|0||||
T|MSCO|202608|SPAB|ROUND|20000|LYNNN|1|21478.54|853|0|0|853|0|0|853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.01|0|0|0|853|0.005|2|0||0||||||||853|0||||
T|MSCO|202608|SPAB|ROUND|20000|MXXNN|44|1414588.08|56266|0|0|56266|6607|0|44896|4763|0|0|0|0|0.004031|0.00016|0.004031|0.00016|0.004031|0.00016|0.004031|0.00016|0.004192|0.000167|25.139893|0.01|0.004031|0.00016|0.40313|50465|0.003327|2.694125|5801|9.255646|0||||||||56266|0||||
T|MSCO|202608|SPAB|ROUND|200000|MXXNN|1|241190.17|9613|0|0|9613|0|0|9613|0|0|0|0|0|0.0096|0.000383|0.0096|0.000383|0.0096|0.000383|0.0096|0.000383|0.0096|0.000383|25.095|0.01|0.0096|0.000383|0.96|9613|0.0002|1|0||0||||||||9613|0||||
T|MSCO|202608|SPAB|ROUND|5000|MXXNN|53|394394.22|15687|0|0|15687|2848|0|11258|1581|0|0|0|0|0.002722|0.000108|0.002722|0.000108|0.002722|0.000108|0.003028|0.00012|0.003814|0.000152|25.142266|0.01|0.002722|0.000108|0.272239|15391|0.003709|3.155675|296|15.337838|0||||||||15687|0||||
T|MSCO|202608|SPAB|ROUND|50000|MXXNN|22|2353739.29|93622|0|5037|88585|13596|0|80026|0|0|0|0|0|0.00561|0.000223|0.00561|0.000223|0.00561|0.000223|0.00561|0.000223|0.00838|0.000333|25.139842|0.01|0.00561|0.000223|0.561043|93622|0.002195|1.832475|0||0||||||||93622|0||||
T|MSCO|202608|SPAI|ROUND|10000|LNYNN|1|12200|2000|0|0|2000|0|0|0|0|0|1694|306|0|-0.111065|-0.018373|-0.11003|-0.018202|-0.09716|-0.016073|-0.1098|-0.018164|0.129025|0.021344|6.045|0.39|0.11|0.018197|0.282051|2000|0.14|25157.301|0||0||||||||500|1500|1|2000|2000|25157.301
T|MSCO|202608|SPAM|ROUND|10000|MXXNN|1|19973.16|436|0|0|436|0|0|106|330|0|0|0|0|0.137018|0.002996|0.117018|0.002559|0.127018|0.002777|0.207018|0.004526|0.367018|0.008025|45.735|0.15|0.137018|0.002996|0.913456|282|0.010035|10.248227|154|13|0||||||||300|136||||
T|MSCO|202608|SPB|ODD|0|MXXNN|61|6591.5|75|0|75|0|10|0|63|2|0|0|0|0|0.053899|0.000613|0.053899|0.000613|0.034432|0.000392|0.006832|0.000078|0.018165|0.000207|87.9042|0.338267|0.053899|0.000613|0.159338|75|0.142184|2.12|0||0||||||||75|0||||
T|MSCO|202608|SPB|ODD|1000|MXXNN|19|44030.54|497|0|497|0|0|0|497|0|0|0|0|0|0.124833|0.001408|0.121815|0.001374|0.117992|0.001331|0.122922|0.001386|0.376|0.004241|88.667314|0.379658|0.121815|0.001374|0.320854|472|0.13575|2.84322|25|5|0||||||||497|0||||
T|MSCO|202608|SPB|ODD|250|MXXNN|39|17664.71|200|0|200|0|23|0|166|11|0|0|0|0|0.023874|0.000271|0.023874|0.000271|0.020324|0.00023|0.026874|0.000305|0.023574|0.000267|88.251225|0.30625|0.023874|0.000271|0.077956|200|0.141188|3.235|0||0||||||||200|0||||
T|MSCO|202608|SPB|ODD|5000|MXXNN|8|47990.47|542|0|542|0|58|0|421|63|0|0|0|0|0.066519|0.000752|0.066519|0.000752|0.067903|0.000767|0.088696|0.001002|0.241833|0.002733|88.476707|0.18393|0.066519|0.000752|0.361655|465|0.068426|5.169892|77|5|0||||||||542|0||||
T|MSCO|202608|SPB|ROUND|10000|MXXNN|4|54031.24|601|0|601|0|344|0|257|0|0|0|0|0|0.033463|0.000373|0.033463|0.000373|0.033463|0.000373|-0.018401|-0.000205|0.087755|0.000978|89.747854|0.381963|0.033463|0.000373|0.087607|601|0.17425|0.657238|0||0||||||||438|163||||
T|MSCO|202608|SPB|ROUND|10000|MXXNY|1|12312|150|0|150|0|0|0|0|0|0|0|0|150|-0.0502|-0.00059|-0.0802|-0.000942|-0.0802|-0.000942|-0.0802|-0.000942|-0.0502|-0.00059|85.105|6.05|-1.8602|-0.021858|-0.307471|150|3.9551|12593412.13192|0||0||||||||150|0||||
T|MSCO|202608|SPB|ROUND|20000|MXXNN|5|139328.94|1585|0|1585|0|265|0|585|735|0|0|0|0|0.089486|0.001019|0.089486|0.001019|0.089486|0.001019|0.083348|0.000949|-0.065984|-0.000752|87.789675|0.230038|0.089486|0.001019|0.389007|1585|0.070276|6.384858|0||0||||||||1049|536||||
T|MSCO|202608|SPB|ROUND|5000|MXXNN|1|9122.4|105|0|105|0|0|0|105|0|0|0|0|0|0.95|0.010885|0.63|0.007219|0.64|0.007333|0.61|0.006989|1.02|0.011687|87.275|0.79|0|0|0|105|0.395|5|0||0||||||||105|0||||
T|MSCO|202608|SPB|ROUND|50000|MXXNN|5|486649.02|5508|0|5508|0|0|0|5508|0|0|0|0|0|0.092682|0.001049|0.092682|0.001049|0.092682|0.001049|0.199087|0.002254|0.437918|0.004958|88.32463|0.234844|0.092682|0.001049|0.394652|4658|0.084052|1.678403|850|6|0||||||||1700|3808||||
T|MSCO|202608|SPBC|ODD|250|MXXNN|1|489.4|10|0|0|10|0|0|10|0|0|0|0|0|0.1694|0.003455|0.1694|0.003455|0.1694|0.003455|0.1894|0.003863|0.2194|0.004475|49.025|0.17|0.1694|0.003455|0.996471|10|0.0003|1|0||0||||||||10|0||||
T|MSCO|202608|SPBO|ODD|0|MXXNN|26|1735.38|61|0|0|61|18|0|40|3|0|0|0|0|0.000872|0.000031|0.000872|0.000031|0.000872|0.000031|0.000544|0.000019|0.002839|0.0001|28.447623|0.01|0.000872|0.000031|0.087213|60|0.00464|1.9|1|19|0||||||||61|0||||
T|MSCO|202608|SPBO|ODD|1000|LYNNN|1|1419.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.375|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|SPBO|ODD|1000|MXXNN|23|39214.22|1377|0|0|1377|116|0|1153|108|0|0|0|0|0.002981|0.000105|0.002981|0.000105|0.004157|0.000146|0.004186|0.000147|0.004215|0.000148|28.475864|0.01|0.002981|0.000105|0.298068|1226|0.003942|1.946982|151|13.721854|0||||||||1377|0||||
T|MSCO|202608|SPBO|ODD|250|MXXNN|22|10221.09|359|0|0|359|39|0|234|86|0|0|0|0|0.006022|0.000211|0.006022|0.000211|0.006022|0.000211|0.00552|0.000194|0.004183|0.000147|28.473997|0.01|0.006022|0.000211|0.602173|320|0.002232|3.76875|39|16.384615|0||||||||359|0||||
T|MSCO|202608|SPBO|ROUND|1000|MXXNN|5|18453.05|649|0|0|649|0|0|540|109|0|0|0|0|0.007794|0.000274|0.007794|0.000274|0.007794|0.000274|0.004435|0.000156|0.008718|0.000307|28.434183|0.01|0.007794|0.000274|0.779384|540|0.001326|1.811111|109|25|0||||||||649|0||||
T|MSCO|202608|SPBO|ROUND|10000|MXXNN|13|174939.7|6148|0|0|6148|1790|0|3837|521|0|0|0|0|-0.00024|-0.000008|-0.00024|-0.000008|-0.00024|-0.000008|-0.001713|-0.00006|0.002584|0.000091|28.452985|0.01|-0.00024|-0.000008|-0.023956|5627|0.005594|1.131687|521|14|0||||||||6148|0||||
T|MSCO|202608|SPBO|ROUND|20000|LYNNN|1|20007|702|0|0|702|0|0|702|0|0|0|0|0|0.007|0.000246|0.007|0.000246|0.007|0.000246|0.007|0.000246|0.027|0.000947|28.505|0.01|0.007|0.000246|0.7|702|0.0015|1|0||0||||||||702|0||||
T|MSCO|202608|SPBO|ROUND|20000|MXXNN|7|209283.32|7343|0|761|6582|0|0|7343|0|0|0|0|0|0.001774|0.000062|0.001774|0.000062|0.001774|0.000062|0.001774|0.000062|0.001477|0.000052|28.497101|0.01|0.001774|0.000062|0.177421|7343|0.004113|1.837396|0||0||||||||7343|0||||
T|MSCO|202608|SPBO|ROUND|200000|MXXNN|1|257373.72|9018|0|0|9018|0|0|0|9018|0|0|0|0|0.005212|0.000183|0.005212|0.000183|0.005212|0.000183|0.005212|0.000183|0.005212|0.000183|28.535|0.01|0.005212|0.000183|0.52118|4318|0.005|18.787402|4700|19|0||||||||9018|0||||
T|MSCO|202608|SPBO|ROUND|5000|MXXNN|16|109821.12|3861|0|0|3861|1282|0|2023|556|0|0|0|0|0.003509|0.000123|0.003509|0.000123|0.002354|0.000083|0.003364|0.000118|-0.001785|-0.000063|28.440071|0.01|0.003509|0.000123|0.350945|3638|0.003444|2.602529|223|14|0||||||||3861|0||||
T|MSCO|202608|SPBO|ROUND|50000|MXXNN|11|898142.71|31528|0|0|31528|6748|0|24022|758|0|0|0|0|-0.000824|-0.000029|-0.000824|-0.000029|-0.000824|-0.000029|-0.000824|-0.000029|-0.000584|-0.00002|28.488755|0.01|-0.000824|-0.000029|-0.082427|29115|0.005861|2.181247|2413|7.38707|0||||||||31528|0||||
T|MSCO|202608|SPCB|ROUND|20000|LNNNN|5|117175|11500|2400|0|9100|0|0|2600|0|0|0|3700|2800|-0.030989|-0.003015|-0.054176|-0.005272|-0.034505|-0.003358|-0.029011|-0.002823|-0.10978|-0.010682|10.276703||||||||||||||||||||5|2029|2029|865080.274725
T|MSCO|202608|SPCB|ROUND|20000|LNYNN|1|43440|4000|0|100|3900|100|0|0|0|0|0|0|3900|-0.024525|-0.002259|-0.081113|-0.007472|0.032588|0.003002|-0.061538|-0.005669|-0.024038|-0.002214|10.855|0.03|0.00975|0.000898|0.325|4000|0.010125|1969777.16625|0||0||||||||200|3800|1|227|127|1969777.16625
T|MSCO|202608|SPCB|ROUND|20000|LYNNN|1|26000|2500|0|0|2500|0|0|300|0|0|0|0|2200|-0.016|-0.001542|-0.016|-0.001542|-0.0036|-0.000347|-0.0036|-0.000347|-0.01|-0.000964|10.375|0.05|0.0484|0.004665|0.968|200|0.01|5.5|2300|311215.26087|0||||||||100|2400||||
T|MSCO|202608|SPCB|ROUND|50000|LNNNN|2|103500|10000|5000|0|5000|0|0|5000|0|0|0|0|0|-0.05|-0.004845|-0.04|-0.003876|-0.03|-0.002907|-0.03|-0.002907|-0.03|-0.002907|10.32||||||||||||||||||||1|2700|0|1
T|MSCO|202608|SPCE|ODD|0|LNNNN|4|330.65|116|0|0|116|0|0|0|0|1|0|70|45|0.002414|0.000845|0.002414|0.000845|0.010172|0.003562|-0.005|-0.001751|-0.017414|-0.006098|2.855431||||||||||||||||||||4|116|66|7700236.309796
T|MSCO|202608|SPCE|ODD|0|MXXNN|49|2049.43|668|0|82|586|184|0|434|50|0|0|0|0|0.001173|0.000382|0.001233|0.000402|0.003868|0.00126|0.003209|0.001046|0.000425|0.000138|3.069072|0.01|0.001173|0.000382|0.117305|668|0.004413|2.374251|0||0||||||||668|0||||
T|MSCO|202608|SPCE|ODD|0|MXXNY|5|117.59|39|0|0|39|0|0|0|24|0|15|0|0|0.003738|0.001238|0.003738|0.001238|-0.003954|-0.001309|0.000662|0.000219|0.004764|0.001577|3.020128|0.01|0.003738|0.001238|0.373846|31|0.003939|11363.935484|8|296|0||||||||39|0||||
T|MSCO|202608|SPCE|ODD|250|MXXNN|2|560.76|185|0|0|185|99|0|86|0|0|0|0|0|0.00503|0.001657|0.00503|0.001657|0.00503|0.001657|0.00503|0.001657|0.00503|0.001657|3.036135|0.01|0.00503|0.001657|0.503027|185|0.002485|2.789189|0||0||||||||185|0||||
T|MSCO|202608|SPCE|ROUND|1000|MXXNN|15|34351|11300|0|1300|10000|1700|0|9600|0|0|0|0|0|0.002804|0.000922|0.001742|0.000573|0.006078|0.001998|0.01006|0.003308|-0.011002|-0.003617|3.04146|0.01|0.001742|0.000573|0.174159|11300|0.004129|1.628319|0||0||||||||11000|300||||
T|MSCO|202608|SPCE|ROUND|10000|LNNNN|1|10260|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.03|0.008785|0.01|0.002928|0.01|0.002928|0.05|0.014641|0.03|0.008785|3.415||||||||||||||||||||1|548|545|627848.381823
T|MSCO|202608|SPCE|ROUND|10000|MXXNN|2|20058.72|6042|0|0|6042|3039|0|3003|0|0|0|0|0|0.01467|0.004429|0.01467|0.004429|0.01964|0.005929|0.01964|0.005929|0.029342|0.008858|3.312396|0.01497|0.01467|0.004429|0.97992|6042|0.00015|0.994042|0||0||||||||5039|1003||||
T|MSCO|202608|SPCE|ROUND|20000|MXXNN|4|132574.12|42498|0|13604|28894|13604|0|28894|0|0|0|0|0|0.005193|0.001666|0.005193|0.001666|0.005193|0.001666|0.002003|0.000642|-0.010823|-0.003472|3.117739|0.01|0.005193|0.001666|0.519295|20429|0.005|0.668168|22069|1|0||||||||42498|0||||
T|MSCO|202608|SPCE|ROUND|250|LNNNN|2|1386.1|430|0|0|430|0|0|130|0|0|0|300|0|0.01|0.003097|0.01|0.003097|0.01|0.003097|0.01|0.003097|0.01|0.003097|3.228488||||||||||||||||||||2|300|300|180720.07566
T|MSCO|202608|SPCE|ROUND|250|LYNNN|1|990|300|0|0|300|300|0|0|0|0|0|0|0|0.0098|0.002965|0.0098|0.002965|0.0098|0.002965|0.0098|0.002965|0.0498|0.015068|3.305|0.01|0.0098|0.002965|0.98|300|0.0001|0|0||0||||||||300|0||||
T|MSCO|202608|SPCE|ROUND|250|MXXNN|17|9461.36|2942|0|200|2742|400|0|1962|580|0|0|0|0|0.001787|0.000556|0.001787|0.000556|0.002195|0.000682|-0.017588|-0.005469|-0.000545|-0.000169|3.216061|0.01|0.001787|0.000556|0.178668|2942|0.004107|5.509857|0||0||||||||2942|0||||
T|MSCO|202608|SPCE|ROUND|5000|MXXNN|3|25251.26|7779|0|3000|4779|3067|0|4712|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007603|0.002344|3.243266|0.01|0|0|0|7779|0.005|2.760252|0||0||||||||7779|0||||
T|MSCO|202608|SPCH|ROUND|200000|MXXNN|1|201800|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.00994|0.000986|-0.01006|-0.000998|0.00994|0.000986|0.06994|0.006935|0.34994|0.034699|10.085|0.01|0.00994|0.000986|0.993956|5222|0.000116|24|14778|24|0||||||||5600|14400||||
T|MSCO|202608|SPCH|ROUND|50000|MXXNN|1|178000|20000|0|700|19300|0|0|0|20000|0|0|0|0|0.00965|0.001085|0.00965|0.001085|0.00965|0.001085|-0.05035|-0.00566|-0.23035|-0.025897|8.895|0.01|0.00965|0.001085|0.965|700|0.005|25|19300|31|0||||||||20000|0||||
T|MSCO|202608|SPCK|ODD|0|MXXNN|2|43.88|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.125|0.37|0|0|0|2|0.185|2.5|0||0||||||||2|0||||
T|MSCO|202608|SPCK|ODD|1000|MXXNN|1|1105|50|0|0|50|0|0|0|50|0|0|0|0|0.4298|0.019252|0.4298|0.019252|0.4298|0.019252|0.4298|0.019252|0.4298|0.019252|22.325|0.45|0.4298|0.019252|0.955111|50|0.0101|13|0||0||||||||50|0||||
T|MSCO|202608|SPCX|ODD|0|LNNNN|42|6253.79|51|0|0|51|1|8|10|19|10|1|2|0|0.019804|0.000161|0.019608|0.00016|-0.012157|-0.000099|-0.288627|-0.002354|-0.155882|-0.001271|122.625098||||||||||||||||||||42|48|37|2875.642855
T|MSCO|202608|SPCX|ODD|0|LNYNN|1|131.98|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000076|0.06|0.000455|0|0|0.43|0.003258|0.52|0.00394|131.98|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|SPCX|ODD|0|LYNNN|10|1470.18|12|0|1|11|3|0|7|2|0|0|0|0|0.003333|0.000027|-0.0025|-0.00002|-0.090833|-0.000738|-0.526667|-0.004277|-0.561667|-0.004561|123.140417|0.0375|0.003333|0.000027|0.088889|11|0.018636|3.454545|1|13|0||||||||12|0||||
T|MSCO|202608|SPCX|ODD|0|MXXNN|2040|285306.59|2198|0|116|2082|370|0|1713|115|0|0|0|0|0.010049|0.000077|0.00953|0.000073|0.017919|0.000138|0.012924|0.0001|-0.034606|-0.000267|129.804625|0.05136|0.010003|0.000077|0.194763|2105|0.021648|2.654632|89|6.775281|4|0.029525|31||||||2198|0||||
T|MSCO|202608|SPCX|ODD|1000|LNNNN|233|613944.17|5038|45|0|4968|202|844|1079|1493|720|222|347|61|0.006294|0.000052|-0.019817|-0.000163|0.04711|0.000386|-0.224974|-0.001845|-0.358064|-0.002937|121.915519||||||||||||||||||||232|4291|3640|43196.539141
T|MSCO|202608|SPCX|ODD|1000|LNYNN|7|15121.05|112|0|25|87|25|0|52|35|0|0|0|0|0.005714|0.000042|0.014464|0.000107|0.121161|0.000897|-0.014107|-0.000104|-0.125893|-0.000933|135.001071|0.058214|0.008393|0.000062|0.144172|112|0.024911|279.839286|0||0||||||||112|0|7|35|35|279.839286
T|MSCO|202608|SPCX|ODD|1000|LYNNN|70|187152.4|1443|0|551|867|467|0|901|50|0|0|0|0|0.013103|0.000101|0.03323|0.000256|0.076425|0.000589|0.080219|0.000618|0.189175|0.001458|129.774795|0.050197|0.012525|0.000097|0.249517|1321|0.020219|1.711582|97|6.721649|0||||||||1418|0||||
T|MSCO|202608|SPCX|ODD|1000|LYNNY|1|2820|20|0|0|20|0|0|0|20|0|0|0|0|0|0|0.02|0.000142|0.27|0.001915|0.32|0.002269|-0.5|-0.003546|141.015|0.03|0.01|0.000071|0.333333|20|0.01|10.161114|0||0||||||||20|0||||
T|MSCO|202608|SPCX|ODD|1000|MXXNN|6451|17027246.16|130500|0|16674|113826|24700|0|95939|9861|0|0|0|0|0.007249|0.000056|0.007533|0.000058|0.002245|0.000017|0.003802|0.000029|-0.033101|-0.000254|130.465986|0.045559|0.007795|0.00006|0.1711|123711|0.019964|2.796841|6565|7.985986|224|0.025371|12.763393||||||130500|0||||
T|MSCO|202608|SPCX|ODD|1000|MXXNY|5|13541.6|112|0|0|112|0|0|87|25|0|0|0|0|-0.00398|-0.000033|-0.053355|-0.000441|-0.020945|-0.000173|-0.659963|-0.005458|0.460127|0.003806|120.910268|0.024107|0.019948|0.000165|0.827481|76|0.005433|7.062279|0||36|0.005|1.539469||||||112|0||||
T|MSCO|202608|SPCX|ODD|10000|LNNNN|33|369598.43|2765|0|0|2687|0|670|729|664|534|90|0|0|-0.003625|-0.000027|-0.068106|-0.00051|0.005702|0.000043|-0.199717|-0.001496|-0.427306|-0.003201|133.494246||||||||||||||||||||33|2060|1878|1236.71782
T|MSCO|202608|SPCX|ODD|10000|LNYNN|3|31802.2|235|0|155|80|155|0|80|0|0|0|0|0|0|0|0.003404|0.000025|-0.002979|-0.000022|-0.396809|-0.002932|0.847447|0.006262|135.341596|0.06617|0|0|0|235|0.033085|0.340426|0||0||||||||235|0|3|0|0|0.340426
T|MSCO|202608|SPCX|ODD|10000|LYNNN|13|145523.49|1107|0|0|1107|75|0|777|255|0|0|0|0|-0.007886|-0.00006|-0.017588|-0.000134|0.003225|0.000025|-0.183939|-0.001398|-0.661689|-0.005031|131.526066|0.04131|0.004056|0.000031|0.098185|823|0.025055|4.599028|284|11.045775|0||||||||1107|0||||
T|MSCO|202608|SPCX|ODD|10000|MXXNN|956|10587943.56|77953|0|9709|68244|15011|0|56435|6507|0|0|0|0|0.01021|0.000075|0.013672|0.000101|0.006637|0.000049|0.003075|0.000023|0.030648|0.000226|135.816143|0.047456|0.010743|0.000079|0.226386|72704|0.01971|2.954528|5219|6.456601|30|0.07|38||||||77953|0||||
T|MSCO|202608|SPCX|ODD|10000|MXXNY|2|22396.4|166|0|0|166|0|0|0|166|0|0|0|0|-0.365904|-0.002712|0.076807|0.000569|0.196325|0.001455|0.951205|0.00705|0.341205|0.002529|134.925512|0.01488|-0.097771|-0.000725|-6.57085|85|0.11|11.703247|81|20.601102|0||||||||166|0||||
T|MSCO|202608|SPCX|ODD|250|LNNNN|60|34092.67|271|0|0|271|15|48|26|108|37|14|21|2|0.023321|0.000185|0.033838|0.000269|0.065572|0.000521|-0.163875|-0.001303|-0.160037|-0.001272|125.808948||||||||||||||||||||60|229|178|9096.057926
T|MSCO|202608|SPCX|ODD|250|LNYNN|2|1307.45|10|0|5|5|5|0|0|0|5|0|0|0|0.04|0.000306|0.05|0.000382|0.14|0.001071|0.045|0.000344|-0.275|-0.002103|130.745|0.08|0.01|0.000076|0.125|10|0.035|4123.5|0||0||||||||10|0|2|5|0|4123.5
T|MSCO|202608|SPCX|ODD|250|LYNNN|20|10253.9|76|0|38|38|35|0|41|0|0|0|0|0|0.003758|0.000028|0.007442|0.000055|-0.089926|-0.000666|-0.079005|-0.000585|0.496916|0.00368|135.048224|0.045921|0.003363|0.000025|0.073238|76|0.021279|1.473684|0||0||||||||76|0||||
T|MSCO|202608|SPCX|ODD|250|LYNNY|1|429.9|3|0|0|3|0|0|0|3|0|0|0|0|-0.09|-0.000628|0.2|0.001396|0.32|0.002233|-0.06|-0.000419|0.24|0.001675|143.275|0.05|0.04|0.000279|0.8|3|0.005|13.705302|0||0||||||||3|0||||
T|MSCO|202608|SPCX|ODD|250|MXXNN|2807|1588511.35|12044|0|892|11152|2006|0|9324|714|0|0|0|0|0.006837|0.000052|0.003713|0.000028|0.001154|0.000009|-0.002986|-0.000023|-0.049797|-0.000378|131.881764|0.044411|0.007517|0.000057|0.169268|11548|0.019308|2.572826|476|8.287815|20|0.03964|3.85||||||12044|0||||
T|MSCO|202608|SPCX|ODD|250|MXXNY|3|1035.85|8|0|0|8|0|0|5|0|3|0|0|0|0.0363|0.00028|0.0313|0.000242|0.47005|0.00363|2.33755|0.018051|3.71505|0.028689|129.495|0.0275|0.0263|0.000203|0.956364|6|0.0008|1469.362784|2|2.723407|0||||||||8|0||||
T|MSCO|202608|SPCX|ODD|5000|LNNNN|225|1561731.79|12410|49|0|12313|408|1923|2062|4315|2377|483|698|47|0.003091|0.000025|-0.035101|-0.000279|0.023353|0.000186|-0.180579|-0.001436|-0.322505|-0.002564|125.766193||||||||||||||||||||224|10430|8453|10099.757347
T|MSCO|202608|SPCX|ODD|5000|LNNNY|1|8288|74|0|0|74|0|0|0|0|74|0|0|0|-0.04|-0.000357|0.74|0.006611|-2.77|-0.024747|-5.75|-0.051369|-5.89|-0.05262|111.935||||||||||||||||||||1|74|74|4307.63803
T|MSCO|202608|SPCX|ODD|5000|LNYNN|4|27205.6|200|0|50|150|90|0|110|0|0|0|0|0|0.009|0.000066|-0.016|-0.000118|0.11|0.000809|-0.327|-0.002404|-0.049|-0.00036|136.03375|0.0715|0.0215|0.000158|0.300699|200|0.025|0.55|0||0||||||||200|0|4|0|0|0.55
T|MSCO|202608|SPCX|ODD|5000|LYNNN|60|418721|3226|0|798|2378|518|0|2208|425|0|25|0|0|0.010162|0.000079|-0.002269|-0.000018|-0.087748|-0.000679|-0.172291|-0.001332|0.310366|0.0024|129.307684|0.049052|0.012208|0.000094|0.248882|2906|0.020177|3.590158|245|7.061224|25|0.005|25241||||||3176|0||||
T|MSCO|202608|SPCX|ODD|5000|MXXNN|3894|27413999.42|211799|0|29349|182450|41457|0|151215|19127|0|0|0|0|0.008241|0.000064|0.007663|0.000059|0.002127|0.000016|0.005407|0.000042|-0.010489|-0.000081|129.42263|0.045484|0.008939|0.000069|0.196524|198693|0.019512|2.971927|12682|8.936288|424|0.015712|16.349057||||||211799|0||||
T|MSCO|202608|SPCX|ODD|5000|MXXNY|9|69367.1|525|0|80|445|0|0|275|250|0|0|0|0|-0.0668|-0.000506|0.010724|0.000081|0.076343|0.000578|0.424057|0.003209|0.624724|0.004728|132.12781|0.034667|0.112533|0.000852|3.246154|180|0.005056|25.277065|0||345|0.061884|77.231478||||||525|0||||
T|MSCO|202608|SPCX|ROUND|10000|LNNNN|303|4097496.29|33770|402|0|32981|1236|5450|4251|11977|6837|1648|1582|0|-0.001805|-0.000015|-0.05219|-0.000431|0.054428|0.000449|-0.257031|-0.002121|-0.390223|-0.00322|121.201173||||||||||||||||||||300|28618|25167|7415.45953
T|MSCO|202608|SPCX|ROUND|10000|LNYNN|10|139414.8|1055|0|308|747|508|0|0|248|199|100|0|0|0.052882|0.0004|0.020171|0.000153|0.345517|0.002615|0.591194|0.004474|1.536|0.011624|132.136261|0.088123|0.009052|0.000069|0.102721|1055|0.039536|1973.075398|0||0||||||||1033|22|10|547|348|1973.075398
T|MSCO|202608|SPCX|ROUND|10000|LYNNN|81|1137125.24|9053|0|1785|7015|1688|0|6104|1008|0|0|0|0|0.006189|0.000049|0.00326|0.000026|0.027189|0.000216|0.072067|0.000572|0.187399|0.001487|126.014044|0.045702|0.006084|0.000048|0.133124|8495|0.020638|3.37575|205|18.487805|100|0.01|2||||||8694|106||||
T|MSCO|202608|SPCX|ROUND|10000|MXXNN|3597|51515189.84|401031|0|63929|336832|78980|0|284672|37109|0|0|0|0|0.006096|0.000047|0.005206|0.000041|0.003105|0.000024|0.007435|0.000058|-0.007882|-0.000061|128.449514|0.046925|0.007234|0.000056|0.154165|373948|0.021309|3.029683|25782|10.422233|1031|0.014811|15.241513||||||393227|7380||||
T|MSCO|202608|SPCX|ROUND|10000|MXXNY|4|61286.75|481|0|0|481|0|100|125|256|0|0|0|0|0.085696|0.000672|0.053493|0.00042|-0.364761|-0.002862|-0.477443|-0.003747|-0.452287|-0.003549|127.432121|0.03368|0.069439|0.000545|2.061728|100|0.01|0.673167|261|182.511437|120|0.08|131.216048||||||481|0||||
T|MSCO|202608|SPCX|ROUND|20000|LNNNN|435|14118208.66|115048|200|300|113040|4617|20010|21720|33132|22803|5052|5506|500|-0.017962|-0.000146|-0.05971|-0.000486|-0.011301|-0.000092|-0.118222|-0.000963|-0.32875|-0.002678|122.751544||||||||||||||||||||434|94602|82616|35608.142273
T|MSCO|202608|SPCX|ROUND|20000|LNYNN|7|220549.5|1668|0|0|1668|888|0|185|425|0|170|0|0|0.048843|0.000369|0.019197|0.000145|0.102728|0.000777|-0.037668|-0.000285|1.452728|0.010986|132.236685|0.073345|0.005444|0.000041|0.074219|1668|0.033951|2678.382215|0||0||||||||1220|448|7|269|225|2678.382215
T|MSCO|202608|SPCX|ROUND|20000|LYNNN|137|4478925.53|35834|0|9896|25408|8116|0|23123|4065|0|0|0|0|0.005709|0.000045|-0.016544|-0.000132|0.067405|0.000537|0.259291|0.002065|0.3327|0.002649|125.582729|0.053294|0.007846|0.000062|0.147223|31443|0.025626|2.578412|3649|14.716635|212|0.01659|24.641509||||||29423|5969||||
T|MSCO|202608|SPCX|ROUND|20000|LYNNY|2|67942|500|0|0|500|0|0|300|0|0|200|0|0|-0.01|-0.000073|0.08|0.000581|0.724|0.005258|-0.278|-0.002019|0.24|0.001743|137.689|0.026|0.038|0.000276|1.461538|0|||200|25520.613889|300|0.01|3.732554||||||500|0||||
T|MSCO|202608|SPCX|ROUND|20000|MXXNN|3513|108486231.03|835205|0|143179|692026|170699|0|578533|85973|0|0|0|0|0.007056|0.000054|0.006235|0.000048|0.008437|0.000065|0.006402|0.000049|0.019007|0.000146|129.882759|0.047702|0.008422|0.000065|0.176546|768799|0.021487|3.023686|60497|8.277402|5909|0.019566|17.200372||||||693549|138844||||
T|MSCO|202608|SPCX|ROUND|20000|MXXNY|4|126123.5|950|0|250|700|0|0|750|200|0|0|0|0|-0.086337|-0.00065|0.098926|0.000745|0.109453|0.000824|0.304716|0.002295|0.710505|0.005351|132.779737|0.036316|0.066295|0.000499|1.825507|200|0.0001|14.684707|0||750|0.019013|4.400378||||||600|100||||
T|MSCO|202608|SPCX|ROUND|200000|LNNNN|498|301992072.99|2508510|341921|0|2027386|42120|321015|355348|470606|583803|83296|162051|9147|-0.011151|-0.000092|-0.049759|-0.00041|0.022803|0.000188|-0.003997|-0.000033|0.13324|0.001099|121.227265||||||||||||||||||||488|1884913|1777262|20281.007255
T|MSCO|202608|SPCX|ROUND|200000|LNYNN|6|3042134.8|21577|0|4725|16852|5532|0|3049|1682|1500|7704|2110|0|0.057219|0.000406|-0.052997|-0.000376|0.068955|0.000489|0.020186|0.000143|-0.272215|-0.001931|140.995783|0.16515|0.007498|0.000053|0.0454|21577|0.078826|15563.355329|0||0||||||||3600|17977|6|11797|4835|15563.355329
T|MSCO|202608|SPCX|ROUND|200000|LYNNN|197|178115966.89|1499408|0|60330|1433728|51881|0|504169|371469|73691|186289|306559|0|0.042635|0.000356|0.025006|0.000209|-0.178867|-0.001492|-0.156781|-0.001308|-0.515388|-0.004299|119.897152|0.055484|0.455626|0.0038|8.211799|537100|0.024956|66.35741|161989|11.74134|794969|0.392872|61465.859584||||||122477|587451||||
T|MSCO|202608|SPCX|ROUND|200000|LYNNY|1|853325|7975|0|0|7975|0|0|0|0|0|0|7975|0|0.11|0.001027|0.43|0.004014|2.11|0.019698|1.53|0.014283|3.62|0.033794|107.12|0.12|0.24|0.00224|2|0|||0||7975|0.06|48179.436929||||||500|0||||
T|MSCO|202608|SPCX|ROUND|200000|MXXNN|845|503538128.01|3941724|0|311483|3630241|353861|0|1928236|1524157|80545|54925|0|0|0.022713|0.000178|0.024395|0.000191|0.009191|0.000072|0.117622|0.000921|0.381449|0.002986|127.754403|0.049199|0.075994|0.000595|1.544618|2232081|0.019912|5.139029|481706|9.205329|1227937|0.079201|1003.897963||||||469023|2247458||||
T|MSCO|202608|SPCX|ROUND|200000|MXXNY|4|3658704|28792|0|100|28692|0|0|2000|26792|0|0|0|0|0.000075|0.000001|0.106215|0.000836|-0.084944|-0.000668|-0.185845|-0.001462|-1.176847|-0.009261|127.082242|0.02|0.194133|0.001528|9.706655|2000|0.02|2.402188|0||26792|0.095059|29.915897||||||28792|0||||
T|MSCO|202608|SPCX|ROUND|250|LYNNN|1|300|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0.07|0.00054|0.01|0.000077|0.16|0.001234|1.98|0.015277|129.61|0.06|-0.32|-0.002469|-5.333333|300|0.19|50993|0||0||||||||100|200||||
T|MSCO|202608|SPCX|ROUND|5000|LYNNN|1|9595|101|0|101|0|101|0|0|0|0|0|0|0|0.01|0.000091|0.16|0.001462|-0.52|-0.004751|0.27|0.002467|0.06|0.000548|109.44|0.16|0|0|0|101|0.08|0|0||0||||||||101|0||||
T|MSCO|202608|SPCX|ROUND|50000|LNNNN|716|73998576.94|608452|5598|0|592601|14000|110618|114742|164303|141492|9995|34050|3401|-0.021341|-0.000175|-0.056181|-0.000462|-0.00645|-0.000053|0.059892|0.000492|0.068276|0.000561|121.671573||||||||||||||||||||710|474083|428046|50759.542772
T|MSCO|202608|SPCX|ROUND|50000|LNYNN|11|1325231.66|10498|0|1300|9198|1300|907|2029|2411|0|1000|2851|0|-0.003096|-0.000025|-0.029871|-0.000237|0.44359|0.003513|0.342857|0.002715|1.280605|0.010143|126.261122|0.113453|0.047801|0.000379|0.421324|10498|0.032826|14819.666358|0||0||||||||4800|5698|11|4942|1749|14819.666358
T|MSCO|202608|SPCX|ROUND|50000|LYNNN|243|26240530.1|211701|0|53687|156808|38482|0|139608|32405|0|0|0|0|0.015532|0.000125|0.011432|0.000092|0.058709|0.000471|0.169433|0.001359|0.577159|0.00463|124.654822|0.059103|0.017527|0.000141|0.296544|192195|0.02292|3.921018|16331|9.329925|1969|0.014901|69.966988||||||90159|118709||||
T|MSCO|202608|SPCX|ROUND|50000|LYNNY|2|307900|2235|0|0|2235|0|0|2235|0|0|0|0|0|-0.070783|-0.000512|0.125503|0.000907|0.423893|0.003064|1.015145|0.007338|0.327875|0.00237|138.344776|0.05868|0.075257|0.000544|1.282501|0|||1000|1.102477|1235|0.015|6.994586||||||2235|0||||
T|MSCO|202608|SPCX|ROUND|50000|MXXNN|2464|229759338.54|1785840|0|343426|1441714|363098|0|1187739|234303|0|0|0|0|0.008551|0.000066|0.01022|0.000079|0.000636|0.000005|0.010506|0.000082|0.060862|0.000473|128.654576|0.049268|0.011576|0.00009|0.234966|1574322|0.021933|3.274908|165989|7.879275|44829|0.019798|14.881951||||||903387|840757||||
T|MSCO|202608|SPCX|ROUND|50000|MXXNY|8|665590|5645|0|5|5440|0|0|3020|1500|925|0|0|0|-0.017137|-0.000145|-0.021159|-0.000179|-0.011425|-0.000097|-0.093004|-0.000787|-0.409166|-0.003462|118.196823|0.040661|0.104893|0.000887|2.579679|1520|0.032067|4.201707|500|1.225424|3425|0.065288|715.275089||||||4845|200||||
T|MSCO|202608|SPD|ODD|0|MXXNN|1|42.31|1|0|0|1|0|0|1|0|0|0|0|0|0.0788|0.00186|0.0788|0.00186|0.0788|0.00186|0.0788|0.00186|0.0788|0.00186|42.365|0.11|0.0788|0.00186|0.716364|1|0.0156|2|0||0||||||||1|0||||
T|MSCO|202608|SPDN|ODD|0|MXXNN|3|25.34|3|0|0|3|0|0|3|0|0|0|0|0|-0.000333|-0.000039|-0.000333|-0.000039|-0.000333|-0.000039|-0.000333|-0.000039|-0.000333|-0.000039|8.451667|0.01|-0.000333|-0.000039|-0.033333|3|0.005167|1|0||0||||||||3|0||||
T|MSCO|202608|SPDN|ROUND|1000|MXXNN|2|8936.08|1057|0|0|1057|0|0|1057|0|0|0|0|0|0.005164|0.000611|0.005164|0.000611|0.005164|0.000611|0.005164|0.000611|-0.005375|-0.000636|8.454461|0.01|0.005164|0.000611|0.516424|1057|0.002418|2.473037|0||0||||||||1057|0||||
T|MSCO|202608|SPDN|ROUND|20000|MXXNN|1|27008|3200|0|0|3200|0|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.445|0.01|0|0|0|3200|0.005|1|0||0||||||||3200|0||||
T|MSCO|202608|SPDV|ODD|0|MXXNN|1|40.92|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000488|0|0|-0.08|-0.001953|40.97|0.1|0|0|0|1|0.05|5|0||0||||||||1|0||||
T|MSCO|202608|SPDW|ODD|0|MXXNN|226|21242.48|411|0|411|0|47|0|352|12|0|0|0|0|0.002455|0.000047|0.002212|0.000043|0.001798|0.000035|0.000022|0|0.001652|0.000032|51.685608|0.010341|0.002479|0.000048|0.239765|366|0.004414|2.251366|45|5.555556|0||||||||411|0||||
T|MSCO|202608|SPDW|ODD|1000|MXXNN|283|748970.45|14507|0|14507|0|1697|0|12297|513|0|0|0|0|0.00232|0.000045|0.002298|0.000045|0.001928|0.000037|-0.001611|-0.000031|-0.004298|-0.000083|51.62873|0.010061|0.002387|0.000046|0.237205|13368|0.004164|2.420631|1139|5.608428|0||||||||14507|0||||
T|MSCO|202608|SPDW|ODD|250|MXXNN|214|113083.09|2190|0|2190|0|298|0|1859|33|0|0|0|0|0.002146|0.000042|0.001607|0.000031|-0.000215|-0.000004|-0.001526|-0.00003|0.000817|0.000016|51.637699|0.010356|0.002091|0.00004|0.201896|2048|0.004419|2.164063|142|3.93662|0||||||||2190|0||||
T|MSCO|202608|SPDW|ODD|5000|MXXNN|5|25436|489|0|489|0|0|0|489|0|0|0|0|0|0.002858|0.000055|0.006825|0.000131|0.0148|0.000285|0.014841|0.000285|-0.009249|-0.000178|52.015368|0.01|0.002858|0.000055|0.285767|390|0.004478|1.502564|99|2|0||||||||489|0||||
T|MSCO|202608|SPDW|ROUND|10000|MXXNN|71|1027035.62|19876|0|19876|0|4694|0|13813|1369|0|0|0|0|0.001978|0.000038|0.000208|0.000004|0.001387|0.000027|-0.001549|-0.00003|-0.006157|-0.000119|51.672884|0.010369|0.002469|0.000048|0.238096|17563|0.004542|1.975688|2187|8.500229|126|0.01|10||||||19588|162||||
T|MSCO|202608|SPDW|ROUND|20000|MXXNN|94|3012650.28|58271|0|58271|0|13280|0|44188|803|0|0|0|0|0.001164|0.000023|0.000353|0.000007|0.003169|0.000061|0.001325|0.000026|-0.002959|-0.000057|51.700148|0.010055|0.001645|0.000032|0.163647|52320|0.004721|1.987978|5751|5.420623|200|0.01|9||||||55443|2728||||
T|MSCO|202608|SPDW|ROUND|200000|MXXNN|9|2833026.63|54554|0|54554|0|9590|0|44964|0|0|0|0|0|0.005526|0.000106|0.00212|0.000041|0.014901|0.000287|0.01861|0.000358|-0.014367|-0.000277|51.925559|0.011949|0.009272|0.000179|0.77597|35757|0.003072|1.820259|15113|3.349037|3684|0.01|6||||||39144|12421||||
T|MSCO|202608|SPDW|ROUND|5000|MXXNN|101|717850.29|13916|0|13916|0|2376|0|10640|900|0|0|0|0|0.001693|0.000033|0.001412|0.000027|0.000635|0.000012|-0.001793|-0.000035|-0.002317|-0.000045|51.58532|0.010282|0.001837|0.000036|0.178665|13582|0.004326|2.539317|334|4.721557|0||||||||13872|44||||
T|MSCO|202608|SPDW|ROUND|50000|MXXNN|54|5264819.33|101819|0|101819|0|22396|0|73057|6366|0|0|0|0|0.001776|0.000034|0.002338|0.000045|0.002691|0.000052|0.001414|0.000027|0.016048|0.00031|51.70603|0.01|0.002157|0.000042|0.215669|93378|0.004276|2.518024|8441|6.771236|0||||||||96603|5216||||
T|MSCO|202608|SPE|ODD|0|MXXNN|4|80.21|6|0|0|6|3|0|3|0|0|0|0|0|0.006133|0.000458|0.006133|0.000458|0.006133|0.000458|0.006133|0.000458|0.024467|0.001828|13.3875|0.038333|0.006133|0.000458|0.16|6|0.0161|1|0||0||||||||6|0||||
T|MSCO|202608|SPE|ODD|250|MXXNN|3|1377.98|102|0|38|64|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.501373|0.046275|0|0|0|102|0.023137|0|0||0||||||||102|0||||
T|MSCO|202608|SPE|ROUND|1000|MXXNN|1|3997.63|299|0|0|299|0|0|100|199|0|0|0|0|0.033144|0.002484|0.033144|0.002484|0.033144|0.002484|0.033144|0.002484|0.033144|0.002484|13.345|0.05|0.033144|0.002484|0.66289|299|0.008428|9.658863|0||0||||||||200|99||||
T|MSCO|202608|SPE|ROUND|10000|MXXNN|1|12422.75|925|0|0|925|0|0|925|0|0|0|0|0|0.0198|0.001473|0.0198|0.001473|0.0198|0.001473|0.0498|0.003705|0.0498|0.003705|13.44|0.02|0.0198|0.001473|0.99|925|0.0001|3|0||0||||||||100|825||||
T|MSCO|202608|SPE|ROUND|20000|LYNNN|2|71437.19|5306|745|0|4561|0|0|0|4523|0|0|0|38|-0.047169|-0.00351|-0.047169|-0.00351|-0.047169|-0.00351|-0.047169|-0.00351|-0.036562|-0.002721|13.438978|0.043591|0.022692|0.001689|0.520571|3200|0.018138|26.46875|323|19.164087|1038|0.01|251063.574181||||||1000|2523||||
T|MSCO|202608|SPEM|ODD|0|MXXNN|294|28715.99|550|0|6|544|56|0|457|37|0|0|0|0|0.002099|0.00004|0.001608|0.000031|0.003644|0.00007|0.001844|0.000035|0.000862|0.000017|52.211564|0.010618|0.002153|0.000041|0.202774|514|0.004529|2.663424|36|7.194444|0||||||||550|0||||
T|MSCO|202608|SPEM|ODD|1000|MXXNN|289|694880.21|13311|0|99|13212|1892|0|10058|1361|0|0|0|0|0.001826|0.000035|0.001864|0.000036|0.002125|0.000041|0.002561|0.000049|0.003095|0.000059|52.203001|0.010229|0.002042|0.000039|0.199627|12337|0.004446|2.675448|902|10.460089|72|0.005|22||||||13311|0||||
T|MSCO|202608|SPEM|ODD|250|LNNNN|1|518|10|0|0|10|0|0|0|0|10|0|0|0|0.01|0.000193|0.03|0.000579|0.01|0.000193|-0.01|-0.000193|0.07|0.001351|51.81||||||||||||||||||||1|2|0|1062.992448
T|MSCO|202608|SPEM|ODD|250|MXXNN|301|156957.93|3006|0|15|2991|371|0|2405|230|0|0|0|0|0.002523|0.000048|0.002473|0.000047|0.001622|0.000031|0.001798|0.000034|0.003821|0.000073|52.216118|0.010625|0.002553|0.000049|0.240282|2874|0.004222|2.663535|132|9.780303|0||||||||3006|0||||
T|MSCO|202608|SPEM|ODD|5000|MXXNN|13|66291.4|1265|0|0|1265|196|0|776|293|0|0|0|0|0.003749|0.000072|0.001432|0.000027|-0.00467|-0.000089|0.005393|0.000103|0.01148|0.000219|52.401569|0.01|0.003749|0.000072|0.374862|1071|0.003692|3.380952|194|14.5|0||||||||1265|0||||
T|MSCO|202608|SPEM|ROUND|10000|MXXNN|99|1369684.35|26229|0|0|26229|3074|0|20645|2510|0|0|0|0|0.000913|0.000017|0.00076|0.000015|0.001427|0.000027|0.00128|0.000025|-0.001659|-0.000032|52.218802|0.009972|0.001354|0.000026|0.135745|23861|0.004737|2.403923|2368|11.887247|0||||||||25923|306||||
T|MSCO|202608|SPEM|ROUND|20000|MXXNN|59|1765324.73|33821|0|0|33821|3506|0|26027|4288|0|0|0|0|0.000103|0.000002|0.000851|0.000016|0.000951|0.000018|0.0021|0.00004|0.005329|0.000102|52.194067|0.010151|0.000744|0.000014|0.073284|30657|0.005189|3.200868|3164|13.211757|0||||||||33393|428||||
T|MSCO|202608|SPEM|ROUND|200000|MXXNN|4|921709.34|17717|0|0|17717|0|0|17717|0|0|0|0|0|0.001947|0.000037|0.009162|0.000176|0.000761|0.000015|-0.00207|-0.00004|-0.029651|-0.00057|52.019007|0.01|0.001947|0.000037|0.194714|17717|0.004026|2.246599|0||0||||||||16978|739||||
T|MSCO|202608|SPEM|ROUND|5000|MXXNN|100|720897.27|13817|0|0|13817|1265|0|10530|2022|0|0|0|0|0.001726|0.000033|0.001908|0.000037|0.003627|0.00007|0.002397|0.000046|0.002928|0.000056|52.172657|0.010388|0.002564|0.000049|0.246797|12156|0.004607|3.737907|1437|17.087683|224|0.008688|12.415179||||||13727|0||||
T|MSCO|202608|SPEM|ROUND|50000|MXXNN|47|4044057.89|77485|0|0|77485|5778|0|49340|22367|0|0|0|0|0.001819|0.000035|0.00126|0.000024|-0.00284|-0.000054|-0.010612|-0.000203|-0.000332|-0.000006|52.188265|0.010301|0.003204|0.000061|0.311038|68546|0.004103|4.62771|8312|20.124519|627|0.01|32||||||70597|6261||||
T|MSCO|202608|SPEU|ODD|0|MXXNN|5|342.61|6|0|0|6|0|0|6|0|0|0|0|0|0.004733|0.000083|0.004733|0.000083|0.0064|0.000112|0.009733|0.00017|0.023067|0.000404|57.103333|0.023333|0.004733|0.000083|0.202857|6|0.0093|2|0||0||||||||6|0||||
T|MSCO|202608|SPEU|ODD|1000|MXXNN|2|4687.73|82|0|0|82|23|0|59|0|0|0|0|0|0.021741|0.00038|0.021741|0.00038|0.021741|0.00038|0.021741|0.00038|0.004546|0.00008|57.178841|0.022805|0.021741|0.00038|0.953369|82|0.000532|0.719512|0||0||||||||82|0||||
T|MSCO|202608|SPEU|ODD|250|MXXNN|3|2000.5|35|0|0|35|0|0|35|0|0|0|0|0|0.006503|0.000114|0.006503|0.000114|0.006503|0.000114|0.010217|0.000179|0.010217|0.000179|57.174429|0.034571|0.006503|0.000114|0.188099|35|0.014034|1.371429|0||0||||||||35|0||||
T|MSCO|202608|SPEU|ODD|5000|MXXNN|1|5255.96|92|0|0|92|0|0|0|92|0|0|0|0|0.03|0.000525|0.03|0.000525|0.03|0.000525|0.03|0.000525|0.04|0.0007|57.115|0.03|0.03|0.000525|1|0|||92|15|0||||||||92|0||||
T|MSCO|202608|SPEU|ROUND|10000|MXXNN|8|124876.68|2186|0|0|2186|607|0|1379|200|0|0|0|0|0.005551|0.000097|0.005551|0.000097|0.007129|0.000125|0.017935|0.000314|0.032953|0.000577|57.121132|0.023536|0.005551|0.000097|0.23586|2186|0.008992|2.650961|0||0||||||||1821|365||||
T|MSCO|202608|SPEU|ROUND|20000|MXXNN|1|26236.37|457|0|0|457|0|0|457|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|-0.07|-0.001219|57.405|0.01|-0.01|-0.000174|-1|457|0.01|2|0||0||||||||457|0||||
T|MSCO|202608|SPEU|ROUND|5000|MXXNN|6|47015.46|822|0|0|822|0|0|676|146|0|0|0|0|-0.003884|-0.000068|0.001445|0.000025|0.000897|0.000016|-0.005319|-0.000093|-0.012448|-0.000218|57.186624|0.019599|0.001445|0.000025|0.073706|676|0.011037|1.56213|146|25.356164|0||||||||778|44||||
T|MSCO|202608|SPEU|ROUND|50000|MXXNN|3|239984.8|4225|0|0|4225|0|0|4225|0|0|0|0|0|0|0|0|0|0|0|0.002462|0.000043|0.027307|0.000481|56.792347|0.017579|0|0|0|4225|0.008789|4.734201|0||0||||||||800|3425||||
T|MSCO|202608|SPFF|ODD|0|MXXNN|2|18.94|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000011|-0.0001|-0.000011|-0.0001|-0.000011|-0.0001|-0.000011|-0.0301|-0.003177|9.475|0.01|-0.0001|-0.000011|-0.01|2|0.00505|3|0||0||||||||2|0||||
T|MSCO|202608|SPFF|ODD|250|MXXNN|1|577.06|61|0|0|61|0|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.455|0.01|0|0|0|61|0.005|1|0||0||||||||61|0||||
T|MSCO|202608|SPFF|ROUND|1000|MXXNN|5|16643.25|1751|0|0|1751|170|0|1581|0|0|0|0|0|-0.001154|-0.000121|-0.001154|-0.000121|-0.001154|-0.000121|-0.001154|-0.000121|-0.001154|-0.000121|9.502282|0.01|-0.001154|-0.000121|-0.115363|1751|0.005577|1.666476|0||0||||||||1751|0||||
T|MSCO|202608|SPFF|ROUND|10000|MXXNN|1|11268|1200|0|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.385|0.01|0|0|0|1200|0.005|14.75|0||0||||||||1200|0||||
T|MSCO|202608|SPFF|ROUND|20000|MXXNN|1|24997.19|2623|0|0|2623|0|0|0|2623|0|0|0|0|0.00915|0.000961|0.00915|0.000961|0.00915|0.000961|0.00915|0.000961|0.01915|0.00201|9.525|0.01|0.01915|0.00201|1.914983|0|||223|28|2400|0.005|28||||||200|23||||
T|MSCO|202608|SPFF|ROUND|5000|MXXNN|4|27940.15|2959|0|0|2959|1000|0|1959|0|0|0|0|0|0.005461|0.000579|0.005461|0.000579|0.003319|0.000352|0.003319|0.000352|0.003319|0.000352|9.439387|0.016428|0.005461|0.000579|0.332442|2959|0.005483|2.718486|0||0||||||||2929|30||||
T|MSCO|202608|SPFI|ODD|0|MXXNN|3|134.74|3|0|3|0|0|0|2|1|0|0|0|0|0.0266|0.000591|0.019933|0.000443|0.059933|0.001331|0.059933|0.001331|0.039933|0.000887|45.033333|0.24|0.0266|0.000591|0.110833|3|0.1067|6.666667|0||0||||||||3|0||||
T|MSCO|202608|SPG|ODD|0|MXXNN|777|171241.62|777|0|777|0|77|0|647|53|0|0|0|0|0.067366|0.000306|0.066478|0.000302|0.067662|0.000307|0.075037|0.00034|0.053865|0.000244|220.439221|0.305727|0.067829|0.000308|0.221862|749|0.123396|2.929239|28|5.107143|0||||||||777|0||||
T|MSCO|202608|SPG|ODD|1000|LNNNN|2|4390|20|0|20|0|0|0|0|0|0|0|10|10|-0.23|-0.001048|-0.215|-0.000979|-0.045|-0.000205|0.01|0.000046|-0.705|-0.003212|219.505||||||||||||||||||||2|10|4|208253.767765
T|MSCO|202608|SPG|ODD|1000|MXXNN|720|1625485.53|7366|0|7366|0|596|0|6226|544|0|0|0|0|0.068238|0.000309|0.067696|0.000307|0.061797|0.00028|0.072192|0.000327|0.08981|0.000407|220.649665|0.269042|0.069907|0.000317|0.259839|7054|0.103971|3.04097|312|6.923077|0||||||||7366|0||||
T|MSCO|202608|SPG|ODD|10000|LNNNN|2|26805|125|0|125|0|0|0|0|0|0|0|125|0|-0.018|-0.000084|-0.018|-0.000084|-0.018|-0.000084|-0.018|-0.000084|0.032|0.000149|214.467||||||||||||||||||||2|112|0|50796.4
T|MSCO|202608|SPG|ODD|10000|MXXNN|132|1763517.09|8013|0|8013|0|704|0|7077|232|0|0|0|0|0.07627|0.000347|0.07868|0.000358|0.086755|0.000394|0.089942|0.000409|0.067543|0.000307|220.055506|0.250748|0.075943|0.000345|0.302867|7667|0.091347|2.218469|346|3.739884|0||||||||8013|0||||
T|MSCO|202608|SPG|ODD|20000|MXXNN|11|230091.9|1040|0|1040|0|0|0|861|179|0|0|0|0|0.080915|0.000366|0.080915|0.000366|0.093136|0.000421|0.099232|0.000448|0.20654|0.000933|221.257063|0.30649|0.081799|0.00037|0.266891|1040|0.112345|4.2625|0||0||||||||1040|0||||
T|MSCO|202608|SPG|ODD|250|LNNNN|1|434.58|2|0|2|0|0|0|0|0|0|0|0|2|-0.1|-0.00046|-0.1|-0.00046|0.08|0.000368|0.03|0.000138|-0.19|-0.000874|217.46||||||||||||||||||||1|2|2|3560380.006825
T|MSCO|202608|SPG|ODD|250|MXXNN|543|325419.57|1474|0|1474|0|152|0|1209|113|0|0|0|0|0.068489|0.00031|0.066997|0.000303|0.064541|0.000292|0.048401|0.000219|0.03621|0.000164|220.772754|0.257531|0.068286|0.000309|0.265156|1413|0.098707|3.005662|61|7.229508|0||||||||1474|0||||
T|MSCO|202608|SPG|ODD|5000|LNNNN|3|17190.5|75|25|50|0|0|0|0|0|25|0|0|25|0.05|0.000218|0.08|0.000349|0.05|0.000218|0.065|0.000284|0.565|0.002467|228.99||||||||||||||||||||2|42|5|188937
T|MSCO|202608|SPG|ODD|5000|LYNNN|1|5712.5|25|0|25|0|0|0|25|0|0|0|0|0|0.0336|0.000147|0.0336|0.000147|0.0336|0.000147|-0.0264|-0.000115|0.0436|0.000191|228.85|0.3|0.0336|0.000147|0.112|25|0.1332|2|0||0||||||||25|0||||
T|MSCO|202608|SPG|ODD|5000|MXXNN|177|1247755.9|5649|0|5649|0|625|0|4523|501|0|0|0|0|0.071293|0.000323|0.069767|0.000316|0.077519|0.000351|0.063688|0.000288|-0.032548|-0.000147|220.830412|0.264392|0.072017|0.000326|0.272388|5442|0.099846|3.153069|207|4.478261|0||||||||5649|0||||
T|MSCO|202608|SPG|ROUND|20000|LNNNN|2|43916|200|0|200|0|0|0|0|0|0|100|0|100|-0.31|-0.001405|-0.37|-0.001677|-0.32|-0.001451|0.01|0.000045|-0.145|-0.000657|220.5925||||||||||||||||||||2|5|0|11418155.338155
T|MSCO|202608|SPG|ROUND|20000|MXXNN|78|2451046.91|11083|0|11083|0|1487|0|7845|1751|0|0|0|0|0.049435|0.000224|0.046351|0.00021|0.026379|0.000119|-0.032634|-0.000148|-0.026641|-0.00012|221.156425|0.291096|0.050857|0.00023|0.17471|10795|0.123324|4.445484|288|17.743056|0||||||||9892|1191||||
T|MSCO|202608|SPG|ROUND|200000|LNNNN|1|294583|1321|0|1321|0|0|0|926|0|395|0|0|0|-0.964807|-0.00433|-1.119023|-0.005022|-0.345148|-0.001549|-0.81|-0.003635|-0.31|-0.001391|222.805||||||||||||||||||||1|1046|1046|2913.414837
T|MSCO|202608|SPG|ROUND|200000|MXXNN|11|4009663.83|17846|0|17846|0|1126|0|11229|5491|0|0|0|0|0.067672|0.000301|0.016746|0.000075|0.011359|0.000051|-0.035355|-0.000157|-0.202126|-0.000899|224.742402|0.245356|0.07677|0.000342|0.312893|14070|0.112003|3.532409|1829|16.774194|1947|0.03677|25.371341||||||4600|11599||||
T|MSCO|202608|SPG|ROUND|50000|MXXNN|30|2684247.98|12166|0|12166|0|2059|0|9229|878|0|0|0|0|0.015466|0.00007|0.021525|0.000098|0.01554|0.00007|0.01801|0.000082|0.053439|0.000242|220.660268|0.273156|0.007389|0.000033|0.02705|12166|0.132883|2.380733|0||0||||||||5829|6337||||
T|MSCO|202608|SPG-J|ODD|1000|MXXNN|1|1090|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.5|2|0|0|0|20|1|1|0||0||||||||20|0||||
T|MSCO|202608|SPG-J|ROUND|10000|MXXNN|2|31718|572|0|0|572|0|0|572|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.611748|1.776503|0|0|0|572|0.888252|2.524476|0||0||||||||572|0||||
T|MSCO|202608|SPGI|ODD|1000|LNNNN|4|11946.14|29|0|0|29|0|0|0|15|14|0|0|0|-0.125862|-0.000305|-0.691379|-0.001677|-0.972069|-0.002358|-1.359655|-0.003298|-1.905517|-0.004623|412.221207||||||||||||||||||||4|1|0|2844.485709
T|MSCO|202608|SPGI|ODD|1000|LNYNN|1|2130|5|0|0|5|5|0|0|0|0|0|0|0|0.28|0.000657|0.28|0.000657|0.27|0.000634|0.14|0.000329|-0.83|-0.001949|425.86|0.46|0.28|0.000657|0.608696|5|0.09|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|SPGI|ODD|1000|LYNNN|1|4106.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.33|0.000804|0.05|0.000122|410.345|0.29|0|0|0|10|0.145|5|0||0||||||||10|0||||
T|MSCO|202608|SPGI|ODD|1000|MXXNN|1827|4496268.82|10680|0|88|10592|1129|0|8817|734|0|0|0|0|0.054841|0.00013|0.053153|0.000126|0.058488|0.000139|0.057315|0.000136|0.021203|0.00005|420.991337|0.26914|0.05521|0.000131|0.205134|10331|0.110578|2.975704|349|5.776504|0||||||||10680|0||||
T|MSCO|202608|SPGI|ODD|10000|LNNNN|1|10248.5|25|0|0|25|0|0|0|0|0|0|0|25|-0.07|-0.000171|-0.07|-0.000171|-0.07|-0.000171|-0.09|-0.000219|0.11|0.000268|410.08||||||||||||||||||||1|12|0|7431603
T|MSCO|202608|SPGI|ODD|10000|LNYNN|1|10373.5|25|0|0|25|0|0|25|0|0|0|0|0|0.06|0.000145|0.06|0.000145|-0.07|-0.000169|-0.44|-0.00106|-2.38|-0.005736|414.91|0.88|0.06|0.000145|0.068182|25|0.41|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|SPGI|ODD|10000|MXXNN|270|3388847.1|8040|0|115|7925|713|0|6643|684|0|0|0|0|0.072595|0.000172|0.067475|0.00016|0.067577|0.00016|0.075179|0.000178|0.197132|0.000468|421.4672|0.295498|0.071607|0.00017|0.242327|7740|0.116284|3.331783|300|5.883333|0||||||||8040|0||||
T|MSCO|202608|SPGI|ODD|250|LNYNN|1|409.39|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000171|-0.67|-0.001637|-0.72|-0.001759|409.39|0.38|0|0|0|1|0.19|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|SPGI|ODD|250|MXXNN|3420|1735248.59|4116|0|21|4095|478|0|3325|313|0|0|0|0|0.067782|0.000161|0.070073|0.000166|0.068423|0.000162|0.098773|0.000234|0.198073|0.00047|421.632255|0.3524|0.068481|0.000162|0.194329|3977|0.146931|3.08524|137|6.408759|2|0.02|22||||||4116|0||||
T|MSCO|202608|SPGI|ODD|5000|MXXNN|498|3568692.82|8450|0|45|8405|641|0|7183|626|0|0|0|0|0.058449|0.000138|0.055756|0.000132|0.052802|0.000125|0.085027|0.000201|0.093717|0.000222|422.307705|0.286009|0.060676|0.000144|0.212148|8167|0.116571|3.12073|283|8.409894|0||||||||8450|0||||
T|MSCO|202608|SPGI|ROUND|10000|LNNNN|1|18574.2|45|0|0|45|0|0|0|0|0|45|0|0|0.03|0.000073|0.03|0.000073|0.03|0.000073|0.4|0.000969|0.9|0.00218|412.89||||||||||||||||||||1|0|0|18919.605994
T|MSCO|202608|SPGI|ROUND|10000|MXXNN|78|1422716.29|3390|0|0|3390|430|0|2829|131|0|0|0|0|0.033966|0.000081|0.036152|0.000086|0.043609|0.000104|0.050594|0.000121|0.249116|0.000594|419.623314|0.266422|0.033709|0.00008|0.126525|3344|0.117957|2.804127|46|5|0||||||||3292|98||||
T|MSCO|202608|SPGI|ROUND|20000|LNNNN|4|127217.3|305|0|0|305|0|0|0|89|49|100|67|0|-0.015082|-0.000036|0.009541|0.000023|0.007049|0.000017|0.220721|0.000529|0.738754|0.001771|417.231311||||||||||||||||||||4|248|102|14584.821651
T|MSCO|202608|SPGI|ROUND|20000|LYNNN|3|125680|300|0|100|200|100|0|200|0|0|0|0|0|0.083733|0.0002|0.023733|0.000057|-0.136267|-0.000325|-0.152933|-0.000365|0.163733|0.000391|418.905|0.243333|0.083733|0.0002|0.34411|300|0.0798|1.333333|0||0||||||||220|80||||
T|MSCO|202608|SPGI|ROUND|20000|MXXNN|274|8380316.62|19884|0|917|18967|2845|0|15045|1994|0|0|0|0|0.063699|0.000151|0.063852|0.000152|0.05716|0.000136|0.106222|0.000252|0.104524|0.000248|421.414445|0.307276|0.067188|0.000159|0.218656|19130|0.124802|3.051333|737|9.38806|17|0.03|31||||||16970|2897||||
T|MSCO|202608|SPGI|ROUND|200000|LNNNN|2|619025|1500|0|0|1500|0|0|0|0|0|1000|500|0|-0.332533|-0.000805|-0.332667|-0.000806|0.046267|0.000112|0.576667|0.001396|0.367333|0.00089|412.938333||||||||||||||||||||2|1398|1396|67229.323213
T|MSCO|202608|SPGI|ROUND|200000|MXXNN|59|27722739.03|65112|0|1805|63307|4461|0|47162|13489|0|0|0|0|0.028631|0.000067|0.039662|0.000093|0.047278|0.000111|0.01628|0.000038|0.06542|0.000154|425.749122|0.288627|0.073266|0.000172|0.253844|54175|0.132357|5.205814|6357|2.92638|4580|0.034747|23.905677||||||8200|52332||||
T|MSCO|202608|SPGI|ROUND|50000|LNNNN|2|229211.7|538|0|0|538|0|0|0|0|0|200|338|0|-0.148346|-0.000348|-0.132825|-0.000312|0.202045|0.000474|0.666245|0.001563|1.742007|0.004087|426.181803||||||||||||||||||||2|185|183|46875.842122
T|MSCO|202608|SPGI|ROUND|50000|LYNNN|1|86210|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.000116|-0.05|-0.000116|0.58|0.001345|0.15|0.000348|431.19|0.28|0|0|0|200|0.14|0|0||0||||||||40|160||||
T|MSCO|202608|SPGI|ROUND|50000|MXXNN|150|14966756.8|35391|0|2155|33236|3567|0|30325|1499|0|0|0|0|0.02076|0.000049|0.019377|0.000046|0.016597|0.000039|0.0521|0.000123|0.155586|0.000368|422.854043|0.321686|0.029985|0.000071|0.093213|34533|0.149565|2.628124|740|8.235135|118|0.02661|19.567797||||||16420|18853||||
T|MSCO|202608|SPGM|ODD|0|MXXNN|19|1936.16|22|0|0|22|3|0|19|0|0|0|0|0|0.033927|0.000386|0.033018|0.000375|0.030745|0.000349|0.019836|0.000225|0.025291|0.000287|87.994545|0.079091|0.033927|0.000386|0.428966|21|0.023657|2.333333|1|5|0||||||||22|0||||
T|MSCO|202608|SPGM|ODD|1000|MXXNN|14|34169.97|390|0|0|390|75|0|250|65|0|0|0|0|0.013291|0.000152|0.012778|0.000146|0.015573|0.000178|0.010445|0.000119|-0.019786|-0.000226|87.597423|0.069103|0.013291|0.000152|0.192341|377|0.028868|4.06366|13|1|0||||||||390|0||||
T|MSCO|202608|SPGM|ODD|250|MXXNN|10|4650.19|53|0|0|53|6|0|47|0|0|0|0|0|0.016087|0.000183|0.017596|0.000201|0.023257|0.000265|0.01137|0.00013|0.005332|0.000061|87.745566|0.091509|0.016087|0.000183|0.175794|53|0.037711|1.018868|0||0||||||||53|0||||
T|MSCO|202608|SPGM|ODD|5000|MXXNN|9|65910.45|754|0|0|754|87|0|607|60|0|0|0|0|0.034087|0.00039|0.034087|0.00039|0.034087|0.00039|0.027363|0.000313|0.007986|0.000091|87.406578|0.085676|0.034087|0.00039|0.397858|676|0.028771|1.897929|78|1|0||||||||754|0||||
T|MSCO|202608|SPGM|ROUND|10000|MXXNN|4|64286|732|0|0|732|0|0|732|0|0|0|0|0|0.00911|0.000104|0.007484|0.000085|-0.000466|-0.000005|0.001815|0.000021|-0.009251|-0.000105|87.803067|0.070806|0.00911|0.000104|0.128663|732|0.030848|1.430328|0||0||||||||708|24||||
T|MSCO|202608|SPGM|ROUND|20000|MXXNN|8|310160.52|3531|0|0|3531|0|0|3531|0|0|0|0|0|0.011696|0.000133|0.009465|0.000108|0.0048|0.000055|-0.009207|-0.000105|0.014356|0.000164|87.796735|0.085103|0.011696|0.000133|0.137438|3531|0.036703|3.642028|0||0||||||||2805|726||||
T|MSCO|202608|SPGM|ROUND|200000|LYNNN|1|1998633.85|22735|0|0|22735|0|0|22735|0|0|0|0|0|0.088|0.001002|0.088|0.001002|0.078|0.000888|0.078|0.000888|0.068|0.000774|87.865|0.09|0.088|0.001002|0.977778|22735|0.001|1|0||0||||||||2900|19835||||
T|MSCO|202608|SPGM|ROUND|200000|MXXNN|1|215696.3|2455|0|0|2455|0|0|2455|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000455|0.15|0.001707|87.895|0.07|0|0|0|2455|0.035|5|0||0||||||||300|2155||||
T|MSCO|202608|SPGM|ROUND|50000|MXXNN|4|294558.26|3355|0|0|3355|0|0|3355|0|0|0|0|0|-0.010462|-0.000119|-0.010462|-0.000119|-0.012417|-0.000141|-0.014373|-0.000164|0.032987|0.000376|87.800571|0.066292|-0.010462|-0.000119|-0.157817|3355|0.038377|1.630104|0||0||||||||2710|645||||
T|MSCO|202608|SPGP|ODD|0|MXXNN|99|12655.89|99|0|0|99|12|0|85|2|0|0|0|0|0.01302|0.000102|0.013424|0.000105|0.018879|0.000148|0.013323|0.000104|-0.010919|-0.000085|127.841414|0.065455|0.013323|0.000104|0.203549|98|0.026332|2.367347|1|17|0||||||||99|0||||
T|MSCO|202608|SPGP|ODD|1000|LNNNN|1|2286|18|0|0|18|0|0|0|0|0|0|18|0|-0.02|-0.000157|0|0|0.03|0.000236|0.08|0.00063|0.18|0.001417|127.055||||||||||||||||||||1|18|18|150121.137576
T|MSCO|202608|SPGP|ODD|1000|MXXNN|179|404186.57|3162|0|0|3162|410|0|2708|44|0|0|0|0|0.018136|0.000142|0.018123|0.000142|0.018424|0.000144|0.02369|0.000185|0.03991|0.000312|127.824913|0.066607|0.018345|0.000144|0.27542|3068|0.02487|2.158409|94|3.765957|0||||||||3162|0||||
T|MSCO|202608|SPGP|ODD|10000|LNNNN|1|10033|79|0|0|79|0|0|0|0|0|0|0|79|-0.007468|-0.000059|-0.007468|-0.000059|-0.01|-0.000079|-0.031266|-0.000246|-0.078734|-0.000619|127.165||||||||||||||||||||1|71|70|13795981.054316
T|MSCO|202608|SPGP|ODD|10000|MXXNN|16|180873.5|1411|0|0|1411|0|0|1411|0|0|0|0|0|0.00662|0.000052|0.007315|0.000057|0.00251|0.00002|0.004919|0.000038|0.045713|0.000357|128.181513|0.069603|0.005394|0.000042|0.077497|1411|0.032105|2.09922|0||0||||||||1411|0||||
T|MSCO|202608|SPGP|ODD|250|MXXNN|141|69004.46|540|0|0|540|70|0|463|7|0|0|0|0|0.017408|0.000136|0.016871|0.000132|0.015797|0.000124|0.007889|0.000062|0.013463|0.000105|127.796491|0.06413|0.017611|0.000138|0.274623|505|0.024871|1.960396|35|6.485714|0||||||||540|0||||
T|MSCO|202608|SPGP|ODD|5000|MXXNN|62|440002.13|3442|0|0|3442|471|0|2815|156|0|0|0|0|0.007536|0.000059|0.007679|0.00006|0.0086|0.000067|0.006604|0.000052|0.026191|0.000205|127.839967|0.071839|0.007196|0.000056|0.100175|3329|0.033418|2.460499|113|5.424779|0||||||||3442|0||||
T|MSCO|202608|SPGP|ROUND|10000|MXXNN|29|456749.84|3579|0|100|3479|364|0|2989|226|0|0|0|0|0.008372|0.000066|0.010093|0.000079|0.011401|0.000089|0.004874|0.000038|-0.001969|-0.000015|127.635953|0.061573|0.009708|0.000076|0.157658|3453|0.026879|1.907327|126|21|0||||||||3466|113||||
T|MSCO|202608|SPGP|ROUND|20000|LNNNN|1|37641|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SPGP|ROUND|20000|LNYNN|1|37629|300|0|0|300|0|0|0|0|0|0|300|0|0|0|0|0|0.01|0.00008|0.01|0.00008|0.045|0.000359|125.43|0.04|0|0|0|300|0.02|110422.5|0||0||||||||300|0|1|150|150|110422.5
T|MSCO|202608|SPGP|ROUND|20000|MXXNN|36|1173598.76|9169|0|0|9169|1115|0|7897|157|0|0|0|0|0.007544|0.000059|0.009314|0.000073|0.009043|0.000071|0.012821|0.0001|0.046384|0.000362|128.009569|0.067143|0.007072|0.000055|0.105334|8626|0.0321|1.962555|157|13|386|0.0039|1||||||8176|707||||
T|MSCO|202608|SPGP|ROUND|200000|LYNNN|1|2983350.4|23528|0|0|23528|0|0|4800|18728|0|0|0|0|0.066438|0.000524|0.066438|0.000524|0.106438|0.00084|0.166438|0.001313|-0.113562|-0.000896|126.745|0.07|0.066438|0.000524|0.949118|4820|0.008693|8.53112|18708|13.690827|0||||||||1700|21828||||
T|MSCO|202608|SPGP|ROUND|200000|MXXNN|3|872560.74|6838|0|0|6838|0|0|6838|0|0|0|0|0|-0.007089|-0.000056|-0.009464|-0.000074|0.008565|0.000067|0.003508|0.000027|0.109369|0.000857|127.599972|0.07554|-0.007089|-0.000056|-0.093844|6838|0.041314|1|0||0||||||||3640|3198||||
T|MSCO|202608|SPGP|ROUND|50000|MXXNN|15|1593504.33|12439|0|0|12439|1377|0|10743|319|0|0|0|0|0.020007|0.000156|0.021176|0.000165|0.009553|0.000075|-0.00248|-0.000019|0.016482|0.000129|128.102501|0.075718|0.020464|0.00016|0.270271|12439|0.027627|2.673366|0||0||||||||7471|4968||||
T|MSCO|202608|SPH|ODD|0|MXXNN|10|511.84|29|0|29|0|9|0|18|2|0|0|0|0|0.009586|0.000542|0.009586|0.000542|0.014759|0.000835|0.008552|0.000484|-0.006276|-0.000355|17.685172|0.071034|0.009586|0.000542|0.134951|29|0.030724|3.103448|0||0||||||||29|0||||
T|MSCO|202608|SPH|ODD|1000|MXXNN|1|1038.4|59|0|59|0|0|0|59|0|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0102|-0.000579|-0.0102|-0.000579|17.615|0.03|-0.0002|-0.000011|-0.006667|59|0.0151|2|0||0||||||||59|0||||
T|MSCO|202608|SPH|ODD|250|MXXNN|5|3369.72|191|0|191|0|0|0|166|25|0|0|0|0|0.011414|0.000647|0.011414|0.000647|0.011414|0.000647|0.015602|0.000884|0.006649|0.000377|17.640916|0.033455|0.011414|0.000647|0.341158|166|0.012681|2.385542|25|25|0||||||||191|0||||
T|MSCO|202608|SPH|ROUND|1000|LNYNN|1|3470|200|0|200|0|0|0|0|0|0|1|199|0|-0.01015|-0.000585|-0.01015|-0.000585|-0.0101|-0.000582|-0.01005|-0.000579|-0.13965|-0.008049|17.35|0.04|0|0|0|200|0.02|81709.425|0||0||||||||200|0|1|3|3|81709.425
T|MSCO|202608|SPH|ROUND|1000|MXXNN|8|24912.77|1410|0|1410|0|0|0|1260|150|0|0|0|0|0.009603|0.000543|0.009603|0.000543|0.008539|0.000483|-0.010532|-0.000596|-0.02644|-0.001496|17.674394|0.029255|0.009603|0.000543|0.328242|1410|0.009826|3.151064|0||0||||||||1260|150||||
T|MSCO|202608|SPH|ROUND|10000|MXXNN|10|136298.5|7698|0|7698|0|1580|0|6118|0|0|0|0|0|0.01848|0.001043|0.01848|0.001043|0.014661|0.000827|0.012284|0.000693|0.00723|0.000408|17.721259|0.044102|0.01848|0.001043|0.419028|7698|0.012811|1.979215|0||0||||||||5928|1770||||
T|MSCO|202608|SPH|ROUND|20000|LNYNN|2|87007.69|4789|1679|2500|0|0|0|1878|0|12|0|610|0|0.024332|0.00134|0.024332|0.00134|0.022644|0.001247|0.016736|0.000921|0.016736|0.000921|18.162086|0.089852|0.072564|0.003995|0.807595|1890|0.021116|23.171429|0||610|0.03|125157||||||400|1490|2|2500|2500|30555.8256
T|MSCO|202608|SPH|ROUND|20000|MXXNN|1|35360|2000|0|2000|0|0|0|2000|0|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|0.03|0|0|0|2000|0.015|5|0||0||||||||1100|900||||
T|MSCO|202608|SPH|ROUND|5000|LNNNN|1|8750|500|0|500|0|0|0|0|15|131|102|46|206|-0.07868|-0.004484|-0.07082|-0.004036|-0.08166|-0.004654|-0.14404|-0.00821|-0.16472|-0.009388|17.545||||||||||||||||||||1|500|500|167907.329269
T|MSCO|202608|SPH|ROUND|5000|MXXNN|10|72591.41|4103|0|4103|0|800|0|2703|600|0|0|0|0|-0.000422|-0.000024|-0.000422|-0.000024|-0.000422|-0.000024|0.008353|0.000472|-0.01649|-0.000932|17.690673|0.047097|-0.000422|-0.000024|-0.008951|4103|0.023759|2.983914|0||0||||||||3635|468||||
T|MSCO|202608|SPH|ROUND|50000|LNYNN|2|151200|8500|0|8500|0|400|0|2600|0|0|0|0|5500|0.026419|0.001486|0.032662|0.001837|0.032889|0.00185|0.04742|0.002667|0.054118|0.003043|17.781471|0.040588|0.008824|0.000496|0.217391|8500|0.015882|1877924.522588|0||0||||||||700|7800|2|218|218|1877924.522588
T|MSCO|202608|SPH|ROUND|50000|MXXNN|1|89850|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.016898|0.000939|0.036898|0.002051|0.016898|0.000939|0.016898|0.000939|-0.013102|-0.000728|17.99|0.04|0.046898|0.002607|1.17245|215|0.015349|23.976744|676|28.288462|4109|0.005|41||||||500|391||||
T|MSCO|202608|SPHB|ODD|0|MXXNN|13|1926.72|13|0|0|13|0|0|13|0|0|0|0|0|0.003354|0.000023|0.001815|0.000012|-0.048954|-0.00033|0.005662|0.000038|0.084892|0.000573|148.207308|0.073077|0.004123|0.000028|0.056421|13|0.034477|2.461538|0||0||||||||13|0||||
T|MSCO|202608|SPHB|ODD|1000|LNNNN|2|4349|30|0|0|30|0|0|0|0|10|0|20|0|-0.01|-0.000069|0.013333|0.000092|-0.013333|-0.000092|-0.073333|-0.000506|-0.28|-0.001931|145.005||||||||||||||||||||2|10|0|93142.159812
T|MSCO|202608|SPHB|ODD|1000|MXXNN|26|60539.35|409|0|0|409|65|0|335|9|0|0|0|0|0.016908|0.000114|0.020722|0.00014|0.032164|0.000217|0.033582|0.000227|0.04681|0.000316|148.003496|0.070611|0.016443|0.000111|0.232867|389|0.028477|2.799486|20|6|0||||||||409|0||||
T|MSCO|202608|SPHB|ODD|250|MXXNN|19|10523.45|71|0|0|71|28|0|43|0|0|0|0|0|0.031366|0.000212|0.027|0.000182|0.032493|0.000219|0.02869|0.000194|-0.038493|-0.00026|148.218099|0.077324|0.031366|0.000212|0.405647|71|0.022979|1|0||0||||||||71|0||||
T|MSCO|202608|SPHB|ODD|5000|MXXNN|9|66202.21|444|0|0|444|96|0|348|0|0|0|0|0|0.017653|0.000118|0.013644|0.000092|0.019117|0.000128|0.041189|0.000276|-0.021852|-0.000147|149.106588|0.056059|0.017653|0.000118|0.314898|444|0.019203|1.815315|0||0||||||||444|0||||
T|MSCO|202608|SPHB|ROUND|10000|MXXNN|2|30870.1|210|0|0|210|0|0|100|110|0|0|0|0|0.06159|0.000419|0.05159|0.000351|0.083495|0.000568|0.021114|0.000144|-0.202695|-0.001379|146.968095|0.064762|0.056829|0.000387|0.8775|210|0.003967|6.714286|0||0||||||||210|0||||
T|MSCO|202608|SPHB|ROUND|20000|MXXNN|6|206792.82|1408|0|0|1408|200|0|1208|0|0|0|0|0|0.003509|0.000024|0.005852|0.00004|-0.028196|-0.000192|-0.009276|-0.000063|0.032699|0.000223|146.857227|0.06799|0.006349|0.000043|0.093388|1408|0.03082|2.870739|0||0||||||||1345|63||||
T|MSCO|202608|SPHB|ROUND|200000|MXXNN|2|725125.5|4950|0|0|4950|0|0|4950|0|0|0|0|0|-0.03|-0.000205|-0.045|-0.000307|-0.155|-0.001058|-0.125|-0.000853|-0.17|-0.001161|146.48|0.06|-0.03|-0.000205|-0.5|4950|0.045|5|0||0||||||||1200|3750||||
T|MSCO|202608|SPHB|ROUND|50000|MXXNN|2|295690|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0349|0.000236|0.0299|0.000202|0.0649|0.000439|0.0049|0.000033|-0.0201|-0.000136|147.8525|0.085|0.0349|0.000236|0.410588|2000|0.02505|2|0||0||||||||1200|800||||
T|MSCO|202608|SPHD|ODD|0|MXXNN|57|6410.46|121|0|0|121|10|0|103|8|0|0|0|0|0.003223|0.000061|0.002727|0.000051|-0.000165|-0.000003|0.001653|0.000031|-0.003058|-0.000058|52.982479|0.01124|0.003058|0.000058|0.272059|118|0.004195|2.466102|3|9|0||||||||121|0||||
T|MSCO|202608|SPHD|ODD|1000|MXXNN|74|175448.77|3314|0|0|3314|283|0|2895|136|0|0|0|0|0.002105|0.00004|0.002726|0.000051|0.005418|0.000102|0.008502|0.000161|0.003239|0.000061|52.94134|0.010133|0.002105|0.00004|0.207707|3197|0.004161|2.690335|117|7.350427|0||||||||3314|0||||
T|MSCO|202608|SPHD|ODD|250|MXXNN|58|31825.19|601|0|0|601|62|0|466|66|7|0|0|0|0.004276|0.000081|0.004858|0.000092|0.002262|0.000043|0.006555|0.000124|0.025324|0.000478|52.954884|0.011165|0.005107|0.000096|0.457466|489|0.003722|19.668712|112|9.258929|0||||||||601|0||||
T|MSCO|202608|SPHD|ODD|5000|MXXNN|4|20447.18|388|0|0|388|99|0|194|95|0|0|0|0|0.007352|0.00014|0.007352|0.00014|0.002248|0.000043|0.002455|0.000047|0.027145|0.000515|52.693918|0.01|0.007352|0.00014|0.735155|289|0.001778|5.259516|99|6|0||||||||388|0||||
T|MSCO|202608|SPHD|ROUND|10000|LNNNN|1|10400|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000192|0.02|0.000385|0.01|0.000192|-0.01|-0.000192|0.11|0.002115|52.015||||||||||||||||||||1|93|43|568.478676
T|MSCO|202608|SPHD|ROUND|10000|MXXNN|39|545773.56|10346|0|258|10088|1484|0|7982|880|0|0|0|0|0.001472|0.000028|0.001209|0.000023|0.000416|0.000008|0.002532|0.000048|-0.001667|-0.000032|52.748807|0.01|0.001472|0.000028|0.147234|9654|0.004569|2.281956|692|8.524566|0||||||||10227|119||||
T|MSCO|202608|SPHD|ROUND|20000|MXXNN|24|671202.79|12748|0|700|12048|1310|0|10463|975|0|0|0|0|0.003128|0.000059|0.003123|0.000059|0.000836|0.000016|0.00755|0.000143|0.015883|0.000302|52.650051|0.01|0.003128|0.000059|0.312771|11013|0.003977|3.196949|1735|10.062248|0||||||||12748|0||||
T|MSCO|202608|SPHD|ROUND|200000|LYNNN|1|361531.35|6885|0|0|6885|0|0|50|6835|0|0|0|0|0.000073|0.000001|0.000073|0.000001|0.000073|0.000001|0.000073|0.000001|-0.019927|-0.00038|52.505|0.01|0.000073|0.000001|0.007262|6835|0.005|20.275055|50|4|0||||||||6885|0||||
T|MSCO|202608|SPHD|ROUND|200000|MXXNN|3|1885431.9|35321|0|0|35321|0|0|10822|24499|0|0|0|0|0.00246|0.000046|0.00246|0.000046|0.003997|0.000075|-0.011912|-0.000223|0.033568|0.000629|53.382099|0.01|0.020095|0.000376|2.009546|10822|0.002052|7.151543|894|15.131991|23605|0.008494|17.015548||||||5476|6240||||
T|MSCO|202608|SPHD|ROUND|5000|MXXNN|42|312534.94|5922|0|100|5822|910|0|4306|706|0|0|0|0|0.00083|0.000016|0.001774|0.000034|0.00597|0.000113|0.005166|0.000098|-0.003419|-0.000065|52.774007|0.01|0.002694|0.000051|0.269402|5026|0.004304|1.870275|896|14.876116|0||||||||5757|165||||
T|MSCO|202608|SPHD|ROUND|50000|MXXNN|7|558532.88|10611|0|400|10211|3444|0|4998|2169|0|0|0|0|0.005034|0.000096|0.002195|0.000042|-0.000364|-0.000007|-0.010316|-0.000196|0.003692|0.00007|52.636467|0.01|0.005034|0.000096|0.503406|9105|0.002894|2.330368|1506|15|0||||||||9905|706||||
T|MSCO|202608|SPHQ|ODD|0|MXXNN|177|21970.01|255|0|2|253|28|0|196|31|0|0|0|0|0.002002|0.000023|0.002238|0.000026|0.002865|0.000033|-0.003605|-0.000042|0.000355|0.000004|86.157882|0.010902|0.001885|0.000022|0.172878|233|0.004934|2.716738|22|12.454545|0||||||||255|0||||
T|MSCO|202608|SPHQ|ODD|1000|MXXNN|404|999472.71|11573|0|52|11521|1288|0|8966|1319|0|0|0|0|0.002641|0.000031|0.003041|0.000035|0.004022|0.000047|0.008278|0.000096|0.004382|0.000051|86.361896|0.011253|0.002972|0.000034|0.264136|10554|0.00454|2.596741|1019|13.57998|0||||||||11573|0||||
T|MSCO|202608|SPHQ|ODD|250|MXXNN|302|159696.71|1850|0|7|1843|178|0|1502|170|0|0|0|0|0.002531|0.000029|0.002229|0.000026|0.00331|0.000038|0.003088|0.000036|0.00665|0.000077|86.322622|0.011254|0.002402|0.000028|0.213401|1678|0.00488|2.643623|172|10.290698|0||||||||1850|0||||
T|MSCO|202608|SPHQ|ODD|5000|MXXNN|107|688020.36|7970|0|0|7970|484|0|5904|1582|0|0|0|0|0.002414|0.000028|0.001417|0.000016|0.002536|0.000029|0.004185|0.000048|0.00543|0.000063|86.32591|0.010875|0.003098|0.000036|0.284883|6654|0.004681|3.271867|1300|14.983846|16|0.01|18||||||7970|0||||
T|MSCO|202608|SPHQ|ROUND|10000|MXXNN|112|1611037.51|18644|0|0|18644|2478|0|13809|2357|0|0|0|0|0.001078|0.000012|0.002308|0.000027|-0.002627|-0.00003|-0.008281|-0.000096|0.000413|0.000005|86.409096|0.011149|0.002104|0.000024|0.188739|16463|0.005231|2.676487|2001|17.582709|180|0.01|19||||||18217|422||||
T|MSCO|202608|SPHQ|ROUND|20000|MXXNN|73|2186510.84|25280|0|879|24401|2188|0|17358|5734|0|0|0|0|0.000996|0.000012|0.000822|0.00001|0.002463|0.000028|0.001541|0.000018|-0.004766|-0.000055|86.48907|0.010347|0.002262|0.000026|0.218592|21809|0.004732|3.676831|3271|14.113115|200|0.005|19||||||23503|1577||||
T|MSCO|202608|SPHQ|ROUND|200000|MXXNN|12|3813827.27|44320|0|0|44320|2936|0|25239|16145|0|0|0|0|0.004941|0.000057|0.006729|0.000078|-0.012598|-0.000146|0.00925|0.000107|0.042666|0.000496|86.046728|0.010662|0.008452|0.000098|0.792673|26710|0.004144|4.212505|11441|9.958483|6169|0.01|12||||||16856|21295||||
T|MSCO|202608|SPHQ|ROUND|5000|MXXNN|28|261554.26|3033|0|0|3033|426|0|1944|663|0|0|0|0|0.001613|0.000019|-0.000114|-0.000001|-0.001585|-0.000018|-0.001265|-0.000015|0.007063|0.000082|86.234322|0.010709|0.000611|0.000007|0.057044|2718|0.005634|4.522443|315|26.253968|0||||||||3023|10||||
T|MSCO|202608|SPHQ|ROUND|50000|MXXNN|42|3702340.8|42960|0|1800|41160|7997|0|26198|8765|0|0|0|0|0.000622|0.000007|0.00157|0.000018|-0.000134|-0.000002|0.016338|0.00019|0.017384|0.000202|86.179509|0.011531|0.003764|0.000044|0.326402|36768|0.004743|4.476365|5279|12.173897|913|0.008248|16.787514||||||31940|10167||||
T|MSCO|202608|SPHR|ODD|0|MXXNN|120|19229.49|120|0|0|120|12|0|96|12|0|0|0|0|0.109168|0.000681|0.107668|0.000672|0.115502|0.000721|0.099418|0.00062|0.072502|0.000452|160.233625|0.71725|0.112502|0.000702|0.156851|117|0.310127|3.538462|3|4|0||||||||120|0||||
T|MSCO|202608|SPHR|ODD|1000|MXXNN|68|174233.75|1084|0|25|1059|147|0|788|149|0|0|0|0|0.08102|0.000504|0.074719|0.000465|0.08542|0.000531|0.042542|0.000265|0.177745|0.001106|160.748441|0.735277|0.099673|0.00062|0.135558|1084|0.317802|4.489852|0||0||||||||1084|0||||
T|MSCO|202608|SPHR|ODD|1000|MXXNY|1|4950|30|0|0|30|0|0|30|0|0|0|0|0|-2.46|-0.014731|-2.35|-0.014072|-0.3|-0.001796|-0.3|-0.001796|-0.8|-0.004791|166.995|3.99|-1.89|-0.011318|-0.473684|30|2.94|5.920648|0||0||||||||30|0||||
T|MSCO|202608|SPHR|ODD|10000|MXXNN|6|72231.86|469|0|0|469|0|0|469|0|0|0|0|0|0|0|-0.003156|-0.00002|-0.009424|-0.000061|-0.026994|-0.000175|0.325437|0.002113|154.022932|0.894989|0|0|0|469|0.447495|3.58209|0||0||||||||469|0||||
T|MSCO|202608|SPHR|ODD|10000|MXXNY|2|21852|150|0|0|150|0|0|0|0|0|150|0|0|-0.096|-0.000656|-0.096|-0.000656|-0.086|-0.000588|0.174|0.001189|-2.236|-0.015277|146.36|1.36|1.624|0.011096|1.194118|0|||0||150|0.132|12436.980297||||||150|0||||
T|MSCO|202608|SPHR|ODD|250|LNNNN|1|795|5|0|0|5|0|0|0|0|0|0|5|0|-0.29|-0.001826|-0.29|-0.001826|-0.29|-0.001826|-0.29|-0.001826|-0.29|-0.001826|158.855||||||||||||||||||||1|5|5|177472
T|MSCO|202608|SPHR|ODD|250|LNYNN|1|821.5|5|0|0|5|0|0|0|0|0|0|5|0|0.25|0.001522|0.26|0.001583|0.28|0.001705|0.1|0.000609|-0.26|-0.001583|164.225|0.37|0.15|0.000913|0.405405|5|0.11|47209|0||0||||||||5|0|1|5|0|47209
T|MSCO|202608|SPHR|ODD|250|MXXNN|86|45279|282|0|3|279|52|0|196|34|0|0|0|0|0.02992|0.000186|0.016977|0.000106|0.009778|0.000061|0.074494|0.000464|0.153714|0.000957|160.595709|0.73539|0.029884|0.000186|0.040637|280|0.355273|3.557143|2|6|0||||||||282|0||||
T|MSCO|202608|SPHR|ODD|5000|LNNNN|1|6785|50|0|0|50|0|0|0|0|50|0|0|0|-0.25|-0.001841|-0.22|-0.00162|-0.22|-0.00162|-0.22|-0.00162|-0.23|-0.001693|135.82||||||||||||||||||||1|0|0|7290
T|MSCO|202608|SPHR|ODD|5000|MXXNN|19|134651.99|876|0|129|747|173|0|568|135|0|0|0|0|0.08899|0.000579|0.088841|0.000578|0.120382|0.000783|0.079115|0.000515|0.300588|0.001956|153.669287|0.637203|0.08899|0.000579|0.139657|876|0.274107|3.543379|0||0||||||||876|0||||
T|MSCO|202608|SPHR|ROUND|10000|LNNNN|2|30600|200|100|0|100|0|0|0|0|0|0|0|100|-0.04|-0.000236|-0.21|-0.001241|-0.11|-0.00065|-0.29|-0.001713|-1.26|-0.007445|169.245||||||||||||||||||||1|100|8|5358895.958593
T|MSCO|202608|SPHR|ROUND|10000|MXXNN|7|104878|700|0|200|500|200|0|400|100|0|0|0|0|0.101143|0.000676|0.092571|0.000618|0.085429|0.000571|0.188286|0.001258|0.786857|0.005257|149.689286|0.621429|0.112571|0.000752|0.181149|640|0.278281|1.78125|60|28|0||||||||700|0||||
T|MSCO|202608|SPHR|ROUND|20000|LYNNN|1|35000|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000684|0.01|0.000057|175.56|0.42|0|0|0|200|0.21|3|0||0||||||||200|0||||
T|MSCO|202608|SPHR|ROUND|20000|MXXNN|11|359933.71|2249|0|0|2249|201|0|2048|0|0|0|0|0|0.158967|0.000994|0.125619|0.000785|0.219029|0.001369|0.141381|0.000884|-0.363777|-0.002274|159.990438|0.679302|0.158967|0.000994|0.234015|1950|0.30006|1.813333|299|5|0||||||||1750|499||||
T|MSCO|202608|SPHR|ROUND|200000|MXXNN|4|2705195.49|17488|0|0|17488|0|0|14156|3332|0|0|0|0|0.522886|0.003368|0.522886|0.003368|0.289355|0.001864|0.213736|0.001377|-0.340243|-0.002192|155.242928|1.108512|0.601003|0.003871|0.542171|14449|0.334602|2.89501|1739|31.07303|1300|0.305385|33.769231||||||1100|15088||||
T|MSCO|202608|SPHR|ROUND|50000|LNNNN|1|162500|1000|0|200|800|200|0|800|0|0|0|0|0|-0.0612|-0.000377|-0.0512|-0.000315|-0.0412|-0.000254|-0.0212|-0.00013|0.1388|0.000854|162.47||||||||||||||||||||1|0|0|0.8
T|MSCO|202608|SPHR|ROUND|50000|LYNNN|2|248792.37|1573|0|0|1573|0|0|1573|0|0|0|0|0|-0.000076|0|-0.000076|0|-0.000076|0|-0.196573|-0.001242|-0.755442|-0.004772|158.304304|0.280102|-0.000076|0|-0.000272|1573|0.140089|2|0||0||||||||600|973||||
T|MSCO|202608|SPHR|ROUND|50000|MXXNN|9|871449.72|5279|0|950|4329|475|0|4804|0|0|0|0|0|-0.020458|-0.000124|0.038246|0.000232|0.02207|0.000134|0.147715|0.000895|0.227981|0.001381|165.068647|0.667806|-0.020458|-0.000124|-0.030635|5279|0.344132|2.468081|0||0||||||||2700|2579||||
T|MSCO|202608|SPHY|ODD|0|MXXNN|206|19171.53|823|0|0|823|133|0|647|43|0|0|0|0|0.001772|0.000076|0.001772|0.000076|0.001747|0.000075|0.001844|0.000079|0.001504|0.000065|23.29568|0.01|0.001869|0.00008|0.186877|789|0.004241|2.419518|34|10.264706|0||||||||823|0||||
T|MSCO|202608|SPHY|ODD|1000|MXXNN|115|190740.17|8186|0|0|8186|1130|0|6774|282|0|0|0|0|0.000818|0.000035|0.000818|0.000035|0.000818|0.000035|0.001015|0.000044|0.001858|0.00008|23.297998|0.01|0.000818|0.000035|0.081754|7922|0.004744|1.954557|264|5.371212|0||||||||8186|0||||
T|MSCO|202608|SPHY|ODD|250|MXXNN|158|82920.81|3558|0|37|3521|326|0|2978|254|0|0|0|0|0.001554|0.000067|0.001554|0.000067|0.001554|0.000067|0.001756|0.000075|0.002409|0.000103|23.305531|0.01|0.001554|0.000067|0.155413|3338|0.004501|2.416117|220|10.963636|0||||||||3558|0||||
T|MSCO|202608|SPHY|ROUND|1000|MXXNN|78|284362.26|12211|0|0|12211|1046|0|10535|630|0|0|0|0|0.000725|0.000031|0.000725|0.000031|0.00052|0.000022|0.00052|0.000022|-0.00089|-0.000038|23.285942|0.01|0.000725|0.000031|0.072502|11922|0.00475|2.871917|289|9.148789|0||||||||12211|0||||
T|MSCO|202608|SPHY|ROUND|10000|MXXNN|56|795054.38|34118|0|450|33668|6060|0|26793|1265|0|0|0|0|0.000128|0.000005|0.000128|0.000005|0.000128|0.000005|0.000052|0.000002|0.001499|0.000064|23.300424|0.01|0.000128|0.000005|0.01278|33522|0.005024|1.983981|596|15|0||||||||34118|0||||
T|MSCO|202608|SPHY|ROUND|20000|LYNNN|1|26888.4|1155|0|0|1155|0|0|1155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.285|0.01|0|0|0|1155|0.005|2|0||0||||||||1155|0||||
T|MSCO|202608|SPHY|ROUND|20000|MXXNN|44|1392809.66|59810|0|0|59810|11462|0|47392|956|0|0|0|0|0.00121|0.000052|0.00121|0.000052|0.00121|0.000052|0.00121|0.000052|-0.000882|-0.000038|23.284776|0.01|0.00121|0.000052|0.120964|59810|0.004395|2.162782|0||0||||||||59810|0||||
T|MSCO|202608|SPHY|ROUND|200000|LYNNN|1|1050300|45000|0|0|45000|0|0|45000|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.335|0.01|0.01|0.000429|1|0|||45000|4.062222|0||||||||45000|0||||
T|MSCO|202608|SPHY|ROUND|200000|MXXNN|3|912741.75|39151|0|0|39151|0|0|39151|0|0|0|0|0|0.002039|0.000087|0.002039|0.000087|0.002039|0.000087|0.002039|0.000087|0.002039|0.000087|23.310631|0.01|0.002039|0.000087|0.203902|39151|0.00398|2.869684|0||0||||||||39151|0||||
T|MSCO|202608|SPHY|ROUND|5000|MXXNN|63|454343.25|19509|0|658|18851|3283|0|15877|349|0|0|0|0|0.000583|0.000025|0.000583|0.000025|0.000235|0.00001|0.000967|0.000042|0.000958|0.000041|23.288245|0.01|0.000583|0.000025|0.058271|19509|0.004709|2.112461|0||0||||||||19509|0||||
T|MSCO|202608|SPHY|ROUND|50000|MXXNN|24|2293540.2|98477|0|0|98477|16737|0|79240|2500|0|0|0|0|0.000722|0.000031|0.000722|0.000031|0.000722|0.000031|-0.000152|-0.000007|-0.000152|-0.000007|23.286062|0.01|0.000722|0.000031|0.072198|95742|0.004772|2.299555|2735|5|0||||||||98477|0||||
T|MSCO|202608|SPIB|ODD|0|MXXNN|148|16099.28|486|0|0|486|59|0|395|32|0|0|0|0|0.003162|0.000095|0.003162|0.000095|0.003162|0.000095|0.003491|0.000105|0.00382|0.000115|33.127942|0.01|0.003162|0.000095|0.316173|444|0.003743|1.936937|42|13.047619|0||||||||486|0||||
T|MSCO|202608|SPIB|ODD|1000|LYNNN|1|1324.4|40|0|0|40|0|0|40|0|0|0|0|0|0.0076|0.00023|0.0076|0.00023|0.0076|0.00023|0.0076|0.00023|0.0076|0.00023|33.065|0.01|0.0076|0.00023|0.76|40|0.0012|1|0||0||||||||40|0||||
T|MSCO|202608|SPIB|ODD|1000|MXXNN|99|196856.38|5940|0|0|5940|761|0|4970|209|0|0|0|0|0.002883|0.000087|0.002883|0.000087|0.003162|0.000095|0.003162|0.000095|0.003704|0.000112|33.13986|0.01|0.002883|0.000087|0.288286|5718|0.003697|2.33893|222|8.274775|0||||||||5940|0||||
T|MSCO|202608|SPIB|ODD|250|MXXNN|100|55573.08|1677|0|0|1677|246|0|1364|67|0|0|0|0|0.003442|0.000104|0.003442|0.000104|0.003597|0.000109|0.003907|0.000118|0.004217|0.000127|33.139925|0.01|0.003442|0.000104|0.344174|1567|0.003509|1.948309|110|6.963636|0||||||||1677|0||||
T|MSCO|202608|SPIB|ROUND|1000|MXXNN|29|114121.06|3443|0|0|3443|545|0|2392|506|0|0|0|0|0.004453|0.000134|0.004453|0.000134|0.003802|0.000115|0.003779|0.000114|0.002542|0.000077|33.143147|0.01|0.004453|0.000134|0.445263|3193|0.002991|2.804886|250|19|0||||||||3443|0||||
T|MSCO|202608|SPIB|ROUND|10000|MXXNN|51|721825.6|21775|0|738|21037|2394|0|17609|1772|0|0|0|0|0.00279|0.000084|0.00279|0.000084|0.002658|0.00008|0.00229|0.000069|0.00229|0.000069|33.147639|0.01|0.00279|0.000084|0.278967|20099|0.003906|2.417682|1676|10.020883|0||||||||21775|0||||
T|MSCO|202608|SPIB|ROUND|20000|LYNNN|1|33269.51|1003|0|0|1003|0|0|1003|0|0|0|0|0|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|0.0098|0.000295|33.175|0.01|0.0098|0.000295|0.98|1003|0.0001|3|0||0||||||||1003|0||||
T|MSCO|202608|SPIB|ROUND|20000|MXXNN|49|1572142.33|47420|0|0|47420|6761|0|39756|903|0|0|0|0|0.002269|0.000068|0.002269|0.000068|0.002269|0.000068|0.002633|0.000079|0.003254|0.000098|33.149797|0.01|0.002269|0.000068|0.226891|46517|0.003941|1.894985|903|14|0||||||||47420|0||||
T|MSCO|202608|SPIB|ROUND|200000|MXXNN|15|4771181.46|143738|0|0|143738|14168|0|121656|7914|0|0|0|0|0.002736|0.000082|0.002736|0.000082|0.001822|0.000055|0.001822|0.000055|0.001822|0.000055|33.189092|0.01|0.002736|0.000082|0.273582|143738|0.003632|2.627906|0||0||||||||143738|0||||
T|MSCO|202608|SPIB|ROUND|5000|MXXNN|43|316124.4|9537|0|0|9537|2242|0|6720|575|0|0|0|0|0.002221|0.000067|0.002221|0.000067|0.002221|0.000067|0.001178|0.000036|0.002174|0.000066|33.144194|0.01|0.002221|0.000067|0.222053|8775|0.004228|1.624729|762|13.070866|0||||||||9537|0||||
T|MSCO|202608|SPIB|ROUND|50000|MXXNN|53|5261843.7|158586|0|0|158586|19583|0|135903|3100|0|0|0|0|0.003381|0.000102|0.003381|0.000102|0.003381|0.000102|0.003381|0.000102|0.003701|0.000112|33.175511|0.01|0.003381|0.000102|0.338149|153236|0.003425|2.092883|5350|10.775701|0||||||||158586|0||||
T|MSCO|202608|SPIP|ODD|0|MXXNN|15|1380.39|55|0|0|55|13|0|41|1|0|0|0|0|-0.000433|-0.000017|-0.000433|-0.000017|-0.000796|-0.000032|-0.001524|-0.000061|-0.000433|-0.000017|25.099364|0.010727|-0.000433|-0.000017|-0.040339|55|0.00558|1.581818|0||0||||||||55|0||||
T|MSCO|202608|SPIP|ODD|1000|MXXNN|1|1637.35|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.01|0|0|0|65|0.005|2|0||0||||||||65|0||||
T|MSCO|202608|SPIP|ODD|250|MXXNN|4|2712.46|108|0|0|108|0|0|108|0|0|0|0|0|0.001619|0.000064|0.001619|0.000064|0.001619|0.000064|0.001619|0.000064|0.001619|0.000064|25.116852|0.01|0.001619|0.000064|0.161852|108|0.004191|1.685185|0||0||||||||108|0||||
T|MSCO|202608|SPIP|ROUND|1000|MXXNN|6|20373.38|811|0|0|811|298|0|513|0|0|0|0|0|0.003706|0.000148|0.003706|0.000148|0.003706|0.000148|0.003706|0.000148|0.000944|0.000038|25.117848|0.01|0.003706|0.000148|0.370555|811|0.003147|0.95561|0||0||||||||811|0||||
T|MSCO|202608|SPIP|ROUND|10000|MXXNN|2|24777.08|985|0|0|985|0|0|985|0|0|0|0|0|0.003734|0.000148|0.003734|0.000148|0.003734|0.000148|0.003734|0.000148|0.003734|0.000148|25.154482|0.01|0.003734|0.000148|0.373442|985|0.003133|1.508629|0||0||||||||985|0||||
T|MSCO|202608|SPIP|ROUND|20000|LYNNN|1|20048|800|0|0|800|0|0|800|0|0|0|0|0|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|25.045|0.01|0.008|0.000319|0.8|800|0.001|2|0||0||||||||800|0||||
T|MSCO|202608|SPIP|ROUND|20000|MXXNN|1|36333.04|1451|0|0|1451|0|0|1451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|1451|0.005|6|0||0||||||||1451|0||||
T|MSCO|202608|SPIP|ROUND|5000|MXXNN|5|33887.78|1352|0|303|1049|534|0|315|503|0|0|0|0|0.00448|0.000179|0.00448|0.000179|0.008962|0.000358|0.008962|0.000358|-0.000003|0|25.067596|0.01|0.00448|0.000179|0.447959|1352|0.00276|5.602811|0||0||||||||1352|0||||
T|MSCO|202608|SPIP|ROUND|50000|MXXNN|3|177643.18|7074|0|900|6174|400|0|4500|2174|0|0|0|0|-0.003073|-0.000122|-0.003073|-0.000122|-0.003073|-0.000122|-0.003073|-0.000122|0.010141|0.000404|25.113733|0.01|0.003073|0.000122|0.307323|4900|0.005|0.918367|2174|14.367985|0||||||||7074|0||||
T|MSCO|202608|SPIR|ODD|0|MXXNN|3|41.63|3|0|0|3|1|0|2|0|0|0|0|0|0.015067|0.001084|0.015067|0.001084|0.0284|0.002044|0.031733|0.002284|-0.018267|-0.001315|13.895|0.036667|0.015067|0.001084|0.410909|3|0.0108|1|0||0||||||||3|0||||
T|MSCO|202608|SPIR|ODD|1000|MXXNN|2|2662.18|190|0|0|190|0|0|97|93|0|0|0|0|0|0|0|0|-0.019579|-0.001398|-0.009158|-0.000654|-0.013421|-0.000958|14.0085|0.045105|0|0|0|190|0.022553|7.384211|0||0||||||||190|0||||
T|MSCO|202608|SPIR|ODD|250|MXXNN|9|4516.76|332|0|25|307|55|0|277|0|0|0|0|0|0.01686|0.001239|0.01686|0.001239|0.010354|0.000761|-0.001423|-0.000105|-0.059496|-0.004372|13.607184|0.047861|0.012342|0.000907|0.25786|332|0.01776|2.120482|0||0||||||||332|0||||
T|MSCO|202608|SPIR|ROUND|1000|LYNNN|1|3470|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002885|0.16|0.01154|13.865|0.03|0|0|0|250|0.015|0|0||0||||||||250|0||||
T|MSCO|202608|SPIR|ROUND|20000|MXXNN|2|50455|3500|0|0|3500|0|0|3500|0|0|0|0|0|-0.004286|-0.000297|-0.004286|-0.000297|-0.004286|-0.000297|0.008571|0.000594|0.011429|0.000793|14.419286|0.052857|-0.004286|-0.000297|-0.081081|3500|0.028571|2.571429|0||0||||||||700|2800||||
T|MSCO|202608|SPIR|ROUND|50000|MXXNN|1|50090.7|3530|0|0|3530|0|0|3530|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.009831|14.24|0.1|0|0|0|3530|0.05|2|0||0||||||||200|3330||||
T|MSCO|202608|SPLB|ODD|0|MXXNN|20|1548.02|72|0|0|72|1|0|49|22|0|0|0|0|0.002686|0.000125|0.002686|0.000125|0.001575|0.000073|-0.000092|-0.000004|-0.008981|-0.000418|21.505|0.01|0.002686|0.000125|0.268611|69|0.003816|6.550725|3|12|0||||||||72|0||||
T|MSCO|202608|SPLB|ODD|1000|MXXNN|9|12301.21|574|0|0|574|54|0|409|111|0|0|0|0|0.003571|0.000167|0.003571|0.000167|0.003571|0.000167|0.005453|0.000254|0.004059|0.000189|21.430226|0.01|0.003571|0.000167|0.357108|463|0.003985|1.909287|111|15.459459|0||||||||574|0||||
T|MSCO|202608|SPLB|ODD|250|MXXNN|12|5840.31|272|0|0|272|27|0|188|57|0|0|0|0|0.002949|0.000137|0.002949|0.000137|0.001772|0.000083|0.002801|0.00013|0.004125|0.000192|21.472684|0.01|0.002949|0.000137|0.294853|225|0.004262|4.288889|47|5.148936|0||||||||272|0||||
T|MSCO|202608|SPLB|ROUND|1000|MXXNN|11|33741.77|1569|0|0|1569|338|0|1089|142|0|0|0|0|0.005664|0.000263|0.005664|0.000263|0.002707|0.000126|0.002707|0.000126|0.001292|0.00006|21.505204|0.01|0.005664|0.000263|0.566399|1432|0.002375|3.228352|137|5|0||||||||1569|0||||
T|MSCO|202608|SPLB|ROUND|20000|MXXNN|7|193306.46|9007|0|0|9007|0|0|8019|988|0|0|0|0|0.003468|0.000162|0.003468|0.000162|0.003468|0.000162|0.003468|0.000162|0.005298|0.000247|21.46081|0.01|0.003468|0.000162|0.346799|9007|0.003266|4.132342|0||0||||||||9007|0||||
T|MSCO|202608|SPLB|ROUND|5000|MXXNN|4|26897.21|1257|0|0|1257|0|0|991|266|0|0|0|0|0.006469|0.000302|0.006469|0.000302|0.006469|0.000302|0.006469|0.000302|0.006469|0.000302|21.39294|0.01|0.006469|0.000302|0.646874|1257|0.001766|6.355609|0||0||||||||1257|0||||
T|MSCO|202608|SPLB|ROUND|50000|MXXNN|1|135060.86|6329|0|0|6329|0|0|0|6329|0|0|0|0|0.009627|0.000451|0.009627|0.000451|0.009627|0.000451|0.009627|0.000451|-0.010373|-0.000486|21.335|0.01|0.009627|0.000451|0.962658|6329|0.000187|19.946279|0||0||||||||6329|0||||
T|MSCO|202608|SPLV|ODD|0|MXXNN|58|6907.2|91|0|0|91|7|0|78|6|0|0|0|0|0.003398|0.000045|0.003508|0.000046|0.012189|0.000161|0.019112|0.000252|0.012409|0.000163|75.909121|0.016923|0.003398|0.000045|0.200779|83|0.007414|2.53012|8|6.375|0||||||||91|0||||
T|MSCO|202608|SPLV|ODD|1000|MXXNN|107|295828.31|3897|0|87|3810|525|0|3229|143|0|0|0|0|0.002696|0.000036|0.003129|0.000041|0.006435|0.000085|0.008392|0.000111|0.019142|0.000252|75.91268|0.010118|0.003337|0.000044|0.329835|3504|0.003916|6.494007|342|4.964912|51|0.01|12||||||3897|0||||
T|MSCO|202608|SPLV|ODD|250|MXXNN|66|39094.56|515|0|7|508|86|0|394|35|0|0|0|0|0.003703|0.000049|0.004013|0.000053|0.000673|0.000009|-0.007094|-0.000093|-0.017793|-0.000234|75.91232|0.01|0.003198|0.000042|0.319767|460|0.003808|2|55|9.927273|0||||||||515|0||||
T|MSCO|202608|SPLV|ODD|5000|MXXNN|22|138488.46|1822|0|0|1822|285|0|1537|0|0|0|0|0|0.001609|0.000021|0.002455|0.000032|0.00207|0.000027|-0.010421|-0.000137|0.02926|0.000385|76.008606|0.01|0.001609|0.000021|0.160933|1655|0.004619|2.222961|167|3.347305|0||||||||1822|0||||
T|MSCO|202608|SPLV|ROUND|10000|MXXNN|26|384249.1|5053|0|0|5053|252|0|3992|809|0|0|0|0|0.002951|0.000039|0.002183|0.000029|0.011113|0.000146|0.017287|0.000227|0.052938|0.000696|76.045602|0.01|0.002951|0.000039|0.295136|4853|0.00367|3.844426|200|14|0||||||||4953|100||||
T|MSCO|202608|SPLV|ROUND|20000|MXXNN|47|1449678.49|19132|0|1251|17881|2597|0|15058|1477|0|0|0|0|0.001885|0.000025|0.001177|0.000016|0.002427|0.000032|-0.003379|-0.000045|-0.005776|-0.000076|75.774729|0.01|0.002793|0.000037|0.279325|16939|0.00407|2.572348|2193|9.302326|0||||||||18119|1013||||
T|MSCO|202608|SPLV|ROUND|200000|MXXNN|5|6800327.75|89170|0|0|89170|0|0|54923|34247|0|0|0|0|0.008453|0.000111|0.008453|0.000111|0.006246|0.000082|0.033951|0.000445|0.03014|0.000395|76.266756|0.01|0.009233|0.000121|0.92326|46175|0.000741|2.105273|42995|9.309315|0||||||||27118|62052||||
T|MSCO|202608|SPLV|ROUND|5000|MXXNN|15|130888.4|1727|0|111|1616|200|0|1527|0|0|0|0|0|0.0008|0.000011|0.001461|0.000019|0.010192|0.000134|0.001044|0.000014|0.051536|0.00068|75.790889|0.01|0.000221|0.000003|0.022142|1727|0.004889|1.83729|0||0||||||||1727|0||||
T|MSCO|202608|SPLV|ROUND|50000|MXXNN|10|826193.13|10897|0|1400|9497|0|0|10897|0|0|0|0|0|0.003149|0.000042|0.000844|0.000011|0.001597|0.000021|0.002817|0.000037|-0.026259|-0.000346|75.819086|0.011263|0.003149|0.000042|0.279615|10897|0.004057|2.578875|0||0||||||||10371|526||||
T|MSCO|202608|SPMB|ODD|0|MXXNN|54|7655.97|348|0|0|348|60|0|250|38|0|0|0|0|0.003288|0.000149|0.003288|0.000149|0.003288|0.000149|0.00369|0.000168|0.002253|0.000102|22.00431|0.01|0.003288|0.000149|0.328793|298|0.003919|2.812081|50|10.14|0||||||||348|0||||
T|MSCO|202608|SPMB|ODD|1000|MXXNN|16|24906.44|1130|0|0|1130|259|0|736|135|0|0|0|0|0.002431|0.00011|0.002431|0.00011|0.003316|0.00015|0.001953|0.000089|0.000732|0.000033|22.04223|0.01|0.002431|0.00011|0.24308|1057|0.004046|3.117313|73|17|0||||||||1130|0||||
T|MSCO|202608|SPMB|ODD|250|MXXNN|50|25318.63|1150|0|0|1150|108|0|1022|20|0|0|0|0|0.001607|0.000073|0.001607|0.000073|0.001607|0.000073|0.001172|0.000053|0.003085|0.00014|22.018957|0.01|0.001607|0.000073|0.160696|1150|0.004197|2.326087|0||0||||||||1150|0||||
T|MSCO|202608|SPMB|ROUND|1000|MXXNN|9|30357.64|1376|0|0|1376|226|0|985|165|0|0|0|0|0.002038|0.000092|0.002038|0.000092|0.004509|0.000204|0.004509|0.000204|0.001283|0.000058|22.063401|0.01|0.002038|0.000092|0.203837|1376|0.003981|4.411337|0||0||||||||1376|0||||
T|MSCO|202608|SPMB|ROUND|10000|MXXNN|3|42637.13|1938|0|0|1938|0|0|1041|897|0|0|0|0|0.007253|0.00033|0.007253|0.00033|0.007253|0.00033|0.007253|0.00033|0.007253|0.00033|22.003173|0.01|0.007253|0.00033|0.725335|1938|0.001373|9.164603|0||0||||||||1938|0||||
T|MSCO|202608|SPMB|ROUND|20000|MXXNN|6|191789.76|8721|0|0|8721|0|0|7277|1444|0|0|0|0|0.00717|0.000326|0.00717|0.000326|0.00717|0.000326|0.00717|0.000326|0.003129|0.000142|21.993435|0.01|0.00717|0.000326|0.716968|8721|0.001415|3.994955|0||0||||||||8721|0||||
T|MSCO|202608|SPMB|ROUND|200000|MXXNN|1|203227.08|9246|0|0|9246|0|0|100|9146|0|0|0|0|0.009496|0.000432|0.009496|0.000432|0.009496|0.000432|0.009496|0.000432|0.009496|0.000432|21.985|0.01|0.009496|0.000432|0.949617|9246|0.000252|26.99416|0||0||||||||9246|0||||
T|MSCO|202608|SPMB|ROUND|5000|MXXNN|7|48846.05|2218|0|0|2218|611|0|1607|0|0|0|0|0|0.002456|0.000112|0.002456|0.000112|0.002456|0.000112|0.002456|0.000112|0.005423|0.000246|22.024324|0.01|0.002456|0.000112|0.245636|2218|0.003772|1.678539|0||0||||||||2218|0||||
T|MSCO|202608|SPMB|ROUND|50000|MXXNN|7|779749.21|35461|0|0|35461|5916|0|29545|0|0|0|0|0|0.003217|0.000146|0.003217|0.000146|0.003217|0.000146|0.003217|0.000146|0.003217|0.000146|21.991314|0.01|0.003217|0.000146|0.321718|28798|0.004176|2.754254|6663|2|0||||||||35461|0||||
T|MSCO|202608|SPMC|ODD|0|MXXNN|4|40.83|4|0|0|4|0|0|4|0|0|0|0|0|0.0321|0.003122|0.0321|0.003122|0.0321|0.003122|0.0321|0.003122|0.0246|0.002392|10.2825|0.15|0.0321|0.003122|0.214|4|0.05895|1.5|0||0||||||||4|0||||
T|MSCO|202608|SPMC|ODD|250|MXXNN|1|434.7|42|0|0|42|0|0|42|0|0|0|0|0|0.108|0.01038|0.108|0.01038|0.108|0.01038|0.108|0.01038|0.108|0.01038|10.405|0.11|0.108|0.01038|0.981818|42|0.001|2|0||0||||||||42|0||||
T|MSCO|202608|SPMC|ROUND|1000|MXXNN|6|12058.84|1221|0|0|1221|0|0|1221|0|0|0|0|0|-0.010872|-0.001097|-0.010872|-0.001097|-0.010872|-0.001097|-0.010872|-0.001097|-0.008415|-0.000849|9.913362|0.074324|-0.010872|-0.001097|-0.146272|1221|0.042598|2.468468|0||0||||||||932|289||||
T|MSCO|202608|SPMC|ROUND|10000|MXXNN|2|29103.8|2972|0|0|2972|0|0|2972|0|0|0|0|0|0.056865|0.005778|0.056865|0.005778|0.0642|0.006524|0.045863|0.00466|-0.0758|-0.007702|9.841332|0.097335|0.056865|0.005778|0.584222|2972|0.020235|2.366756|0||0||||||||1100|1872||||
T|MSCO|202608|SPMC|ROUND|5000|MXXNN|2|13711|1400|0|100|1300|0|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000073|9.773214|0.062143|0|0|0|1400|0.031071|4.214286|0||0||||||||1000|400||||
T|MSCO|202608|SPMD|ODD|0|LYNNN|1|66.47|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000301|0|0|-0.02|-0.000301|66.475|0.01|0|0|0|1|0.005|3|0||0||||||||1|0||||
T|MSCO|202608|SPMD|ODD|0|MXXNN|242|24594.87|364|0|0|364|58|0|282|24|0|0|0|0|0.003343|0.000049|0.002574|0.000038|0.004827|0.000071|0.010184|0.000151|0.001338|0.00002|67.572047|0.013434|0.003343|0.000049|0.248875|347|0.00535|2.579251|15|3.6|2|0.01|12||||||364|0||||
T|MSCO|202608|SPMD|ODD|1000|LYNNN|1|1007.55|15|0|0|15|0|0|0|15|0|0|0|0|0.0096|0.000143|0.0096|0.000143|0.0096|0.000143|0.0296|0.000441|0.0096|0.000143|67.175|0.01|0.0096|0.000143|0.96|15|0.0002|15|0||0||||||||15|0||||
T|MSCO|202608|SPMD|ODD|1000|MXXNN|178|442991.3|6558|0|0|6558|869|0|5042|647|0|0|0|0|0.002335|0.000035|0.002615|0.000039|0.003972|0.000059|0.0046|0.000068|0.013182|0.000195|67.550166|0.01104|0.00243|0.000036|0.22011|6217|0.004541|2.801351|341|10.692082|0||||||||6558|0||||
T|MSCO|202608|SPMD|ODD|250|MXXNN|136|74554.71|1106|0|6|1100|80|0|941|85|0|0|0|0|0.001979|0.000029|0.002042|0.00003|0.002368|0.000035|0.00763|0.000113|0.010921|0.000162|67.410963|0.01057|0.001934|0.000029|0.182943|1034|0.004619|2.667311|72|12.513889|0||||||||1106|0||||
T|MSCO|202608|SPMD|ODD|5000|MXXNN|35|199430.06|2954|0|0|2954|679|0|1928|347|0|0|0|0|0.002828|0.000042|0.002888|0.000043|0.004046|0.00006|0.002035|0.00003|0.006599|0.000098|67.51109|0.01|0.002828|0.000042|0.282756|2623|0.004039|2.297369|331|9.365559|0||||||||2954|0||||
T|MSCO|202608|SPMD|ROUND|10000|MXXNN|59|832694.02|12352|0|0|12352|2092|0|9345|915|0|0|0|0|0.002715|0.00004|0.002559|0.000038|0.001699|0.000025|0.001449|0.000021|0.003901|0.000058|67.410894|0.01|0.002684|0.00004|0.268387|11387|0.003968|2.553087|965|9.539896|0||||||||12302|50||||
T|MSCO|202608|SPMD|ROUND|20000|LYNNN|1|47530|700|0|0|700|0|0|700|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.05|-0.000736|-0.05|-0.000736|67.895|0.01|-0.01|-0.000147|-1|700|0.01|1|0||0||||||||700|0||||
T|MSCO|202608|SPMD|ROUND|20000|MXXNN|34|1067068.97|15828|0|465|15363|3884|0|11060|884|0|0|0|0|0.00045|0.000007|0.001885|0.000028|-0.002342|-0.000035|-0.000397|-0.000006|-0.016758|-0.000249|67.413647|0.010371|0.00045|0.000007|0.043436|15828|0.004961|2.178734|0||0||||||||15828|0||||
T|MSCO|202608|SPMD|ROUND|5000|MXXNN|53|441929.23|6537|0|106|6431|1276|0|4125|1136|0|0|0|0|0.001763|0.000026|0.002275|0.000034|0.001019|0.000015|0.000037|0.000001|0.01253|0.000185|67.602126|0.010821|0.002451|0.000036|0.226486|6041|0.004529|3.336037|496|16.552419|0||||||||6467|70||||
T|MSCO|202608|SPMD|ROUND|50000|LYNNN|1|172704|2570|0|0|2570|0|0|2570|0|0|0|0|0|0|0|0|0|0.02|0.000298|0.02|0.000298|0.02|0.000298|67.195|0.01|0|0|0|2570|0.005|1|0||0||||||||2570|0||||
T|MSCO|202608|SPMD|ROUND|50000|MXXNN|19|1844928.87|27339|0|0|27339|6387|0|15189|5763|0|0|0|0|0.004978|0.000074|0.001549|0.000023|0.011572|0.000171|0.006542|0.000097|0.015673|0.000232|67.48101|0.01|0.005706|0.000085|0.570623|20164|0.002911|0.99266|7175|15.014495|0||||||||22315|5024||||
T|MSCO|202608|SPME|ROUND|10000|LNNNN|1|15000|600|595|0|5|0|0|0|0|0|0|0|5|-0.03|-0.001201|-0.03|-0.001201|-0.03|-0.001201|-0.03|-0.001201|-0.03|-0.001201|24.98||||||||||||||||||||1|73|38|4709360.095027
T|MSCO|202608|SPME|ROUND|5000|LNNNN|1|8900|356|0|0|356|0|0|0|0|0|0|300|56|0.033258|0.001336|0.033258|0.001336|0.033258|0.001336|0.075393|0.00303|0.075393|0.00303|24.885||||||||||||||||||||1|356|352|383661.10539
T|MSCO|202608|SPMO|ODD|0|MXXNN|156|23255.37|156|0|2|154|16|0|121|19|0|0|0|0|0.005914|0.00004|0.002581|0.000017|0.004632|0.000031|-0.00806|-0.000054|-0.022419|-0.00015|149.076442|0.033013|0.005273|0.000035|0.159728|148|0.01462|3.189189|8|8.375|0||||||||156|0||||
T|MSCO|202608|SPMO|ODD|1000|LNNNN|1|1783.44|12|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0.1|0.000673|0.02|0.000135|-0.41|-0.002758|148.635||||||||||||||||||||1|12|0|8188.068374
T|MSCO|202608|SPMO|ODD|1000|LYNNN|1|3897.4|26|0|0|26|0|0|26|0|0|0|0|0|0|0|-0.01|-0.000067|0.04|0.000267|0.04|0.000267|0.02|0.000134|149.76|0.02|0|0|0|26|0.01|3|0||0||||||||26|0||||
T|MSCO|202608|SPMO|ODD|1000|MXXNN|482|1242260.46|8317|0|115|8202|918|0|6392|1007|0|0|0|0|0.00717|0.000048|0.00581|0.000039|0.012089|0.000081|0.007604|0.000051|0.003258|0.000022|149.362187|0.029455|0.007117|0.000048|0.241624|7829|0.011865|2.944948|488|12.479508|0||||||||8317|0||||
T|MSCO|202608|SPMO|ODD|10000|MXXNN|116|1410658.32|9425|0|172|9253|1154|0|6527|1744|0|0|0|0|0.008236|0.000055|0.010108|0.000068|0.004235|0.000028|-0.000146|-0.000001|0.020179|0.000135|149.666164|0.029978|0.010042|0.000067|0.334973|8213|0.011527|3.360039|1140|13.777193|72|0.01|5||||||9425|0||||
T|MSCO|202608|SPMO|ODD|250|LNNNN|2|1480|10|0|0|10|0|0|0|5|5|0|0|0|0.01|0.000068|0.035|0.000236|-0.135|-0.000912|-0.115|-0.000777|0.105|0.000709|148.015||||||||||||||||||||2|10|0|964.674363
T|MSCO|202608|SPMO|ODD|250|MXXNN|349|186360.3|1248|0|22|1226|113|0|975|160|0|0|0|0|0.005927|0.00004|0.007057|0.000047|0.011231|0.000075|-0.000764|-0.000005|-0.02933|-0.000196|149.325529|0.029984|0.006616|0.000044|0.220647|1178|0.012378|3.249576|70|12.014286|0||||||||1248|0||||
T|MSCO|202608|SPMO|ODD|5000|LNNNN|1|7400|50|0|0|50|0|0|0|0|0|0|50|0|0.02|0.000135|0.02|0.000135|0.02|0.000135|-0.23|-0.001554|-0.26|-0.001757|148.015||||||||||||||||||||1|27|0|177343.693856
T|MSCO|202608|SPMO|ODD|5000|LYNNN|1|9935.43|67|0|0|67|0|0|67|0|0|0|0|0|0.0116|0.000078|0.0216|0.000146|0.0216|0.000146|-0.0584|-0.000394|-0.2084|-0.001405|148.3|0.02|0.0116|0.000078|0.58|67|0.0042|2|0||0||||||||67|0||||
T|MSCO|202608|SPMO|ODD|5000|MXXNN|233|1696859.67|11355|0|40|11315|1380|0|8227|1748|0|0|0|0|0.00841|0.000056|0.009796|0.000066|0.017781|0.000119|0.002532|0.000017|0.025656|0.000172|149.43231|0.029623|0.009084|0.000061|0.306664|10172|0.011464|3.176072|1183|12.209637|0||||||||11355|0||||
T|MSCO|202608|SPMO|ROUND|10000|MXXNN|90|1518805.57|10155|0|100|10055|688|0|7760|1707|0|0|0|0|0.005681|0.000038|0.008389|0.000056|0.001134|0.000008|-0.017339|-0.000116|-0.025422|-0.00017|149.555524|0.033144|0.005837|0.000039|0.176109|9591|0.014457|3.889793|564|13.129433|0||||||||10107|48||||
T|MSCO|202608|SPMO|ROUND|20000|MXXNN|161|5056980.27|33744|0|869|32875|2537|0|25728|5479|0|0|0|0|0.003889|0.000026|0.002942|0.00002|0.008658|0.000058|0.012133|0.000081|-0.029645|-0.000198|149.858289|0.031792|0.004541|0.00003|0.142834|31559|0.014663|3.533572|1886|14.724814|299|0.01|23.29097||||||31188|2257||||
T|MSCO|202608|SPMO|ROUND|200000|MXXNN|26|10341266.63|69404|0|0|69404|3500|0|47230|18674|0|0|0|0|0.012993|0.000087|0.010349|0.000069|-0.009208|-0.000062|-0.026202|-0.000176|-0.017812|-0.00012|148.995427|0.029805|0.015011|0.000101|0.503662|52357|0.014068|2.439254|4153|19.444257|12894|0.017313|31.001086||||||16100|40410||||
T|MSCO|202608|SPMO|ROUND|50000|LYNNN|2|290840.26|1973|0|0|1973|0|0|1973|0|0|0|0|0|-0.006452|-0.000044|0|0|-0.050644|-0.000344|0.059027|0.0004|0.426751|0.002895|147.416941|0.013548|0|0|0|1973|0.006774|1.64521|0||0||||||||300|1673||||
T|MSCO|202608|SPMO|ROUND|50000|MXXNN|120|11777266.03|78826|0|892|77934|6911|0|58515|13400|0|0|0|0|0.008814|0.000059|0.010103|0.000068|0.020723|0.000139|0.045383|0.000304|0.077026|0.000516|149.404114|0.034027|0.00953|0.000064|0.280076|72509|0.013417|3.481651|5611|12.251114|706|0.010453|13.583569||||||44832|33288||||
T|MSCO|202608|SPNT|ODD|0|MXXNN|89|6998.88|295|0|295|0|13|0|270|12|0|0|0|0|0.008936|0.000377|0.008936|0.000377|0.012835|0.000541|0.013852|0.000584|0.024699|0.001041|23.728237|0.033627|0.00897|0.000378|0.266754|288|0.012628|2.569444|7|5|0||||||||295|0||||
T|MSCO|202608|SPNT|ODD|1000|MXXNN|9|13998.9|591|0|591|0|115|0|476|0|0|0|0|0|0.00651|0.000275|0.005258|0.000222|0.021349|0.000902|0.011941|0.000504|0.027001|0.001141|23.672919|0.038257|0.007677|0.000324|0.200681|507|0.017823|1.688363|84|3|0||||||||591|0||||
T|MSCO|202608|SPNT|ODD|250|MXXNN|26|12419.6|529|0|529|0|36|0|493|0|0|0|0|0|0.001617|0.000069|0.001617|0.000069|0.001088|0.000046|0.007496|0.000319|0.017836|0.00076|23.465926|0.040321|0.001617|0.000069|0.040103|529|0.019352|1.971645|0||0||||||||529|0||||
T|MSCO|202608|SPNT|ROUND|1000|MXXNN|5|14825.91|626|0|626|0|0|0|626|0|0|0|0|0|-0.004887|-0.000206|-0.004887|-0.000206|-0.006708|-0.000283|-0.009057|-0.000382|-0.017012|-0.000718|23.684848|0.02631|-0.004887|-0.000206|-0.185756|626|0.015599|2.241214|0||0||||||||626|0||||
T|MSCO|202608|SPNT|ROUND|20000|MXXNN|1|48220|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.02416|-0.001002|-0.02416|-0.001002|-0.02416|-0.001002|-0.05416|-0.002245|0.00584|0.000242|24.12|0.02|-0.00416|-0.000172|-0.20798|2000|0.01208|12|0||0||||||||300|1700||||
T|MSCO|202608|SPNT|ROUND|5000|MXXNN|2|10557.27|445|0|445|0|0|0|445|0|0|0|0|0|0.008409|0.000354|0.008409|0.000354|-0.006018|-0.000254|-0.015636|-0.000659|-0.026018|-0.001096|23.728629|0.029618|0.008409|0.000354|0.28393|445|0.010604|3.442697|0||0||||||||445|0||||
T|MSCO|202608|SPOK|ODD|0|MXXNN|4|468.13|42|0|42|0|20|0|22|0|0|0|0|0|0.006476|0.000581|0.006476|0.000581|0.006476|0.000581|0.006238|0.00056|-0.016619|-0.001492|11.139405|0.034524|0.006476|0.000581|0.187586|42|0.014024|1|0||0||||||||42|0||||
T|MSCO|202608|SPOK|ODD|250|LYNNN|1|967.33|91|0|91|0|0|0|91|0|0|0|0|0|0.0216|0.002029|0.0216|0.002029|0.0216|0.002029|0.0216|0.002029|0.0516|0.004847|10.645|0.03|0.0216|0.002029|0.72|91|0.0042|2|0||0||||||||91|0||||
T|MSCO|202608|SPOK|ODD|250|MXXNN|1|571.71|51|0|51|0|51|0|0|0|0|0|0|0|-0.01|-0.00089|-0.01|-0.00089|0|0|-0.04|-0.003559|-0.05|-0.004448|11.24|0.06|0|0|0|51|0.03|0|0||0||||||||51|0||||
T|MSCO|202608|SPOK|ROUND|1000|MXXNN|2|3324.68|314|0|314|0|0|0|314|0|0|0|0|0|0.009541|0.000901|0.009541|0.000901|0.009541|0.000901|0.009541|0.000901|0.009541|0.000901|10.590191|0.023185|0.009541|0.000901|0.411538|314|0.006822|1.681529|0||0||||||||314|0||||
T|MSCO|202608|SPOK|ROUND|10000|MXXNN|1|11161.9|1058|0|1058|0|0|0|1058|0|0|0|0|0|0.04|0.003784|0.04|0.003784|0.04|0.003784|0.04|0.003784|0.04|0.003784|10.57|0.04|0.04|0.003784|1|0|||1058|2.05482|0||||||||300|758||||
T|MSCO|202608|SPOK|ROUND|20000|MXXNN|1|27525|2500|0|2500|0|0|0|502|1998|0|0|0|0|0.015984|0.001453|0.025984|0.002362|-0.014016|-0.001274|-0.024016|-0.002183|0.035984|0.003271|11|0.02|0.015984|0.001453|0.7992|502|0.01|3.40239|1998|12|0||||||||400|2100||||
T|MSCO|202608|SPOK|ROUND|5000|LYNNN|1|9073.8|852|91|761|0|0|0|100|622|0|39|0|0|-0.020828|-0.001955|-0.020828|-0.001955|-0.020828|-0.001955|-0.01134|-0.001064|0.01866|0.001751|10.655|0.01|0.00866|0.000813|0.865966|100|0.0051|7|661|1525.602118|0||||||||600|161||||
T|MSCO|202608|SPOK|ROUND|5000|MXXNN|1|6432|600|0|600|0|0|0|600|0|0|0|0|0|0.0154|0.001435|0.0154|0.001435|0.0154|0.001435|0.0154|0.001435|0.0254|0.002367|10.73|0.02|0.0154|0.001435|0.77|600|0.0023|1|0||0||||||||600|0||||
T|MSCO|202608|SPOK|ROUND|50000|MXXNN|1|74145.5|7150|0|7150|0|0|0|0|7150|0|0|0|0|-0.019587|-0.001888|-0.019587|-0.001888|-0.029587|-0.002852|-0.029587|-0.002852|-0.029587|-0.002852|10.375|0.01|0.000413|0.00004|0.041276|7094|0.004831|23.155061|56|23|0||||||||500|6650||||
T|MSCO|202608|SPOT|ODD|1000|LNNNN|9|21374.92|41|0|0|41|5|0|5|12|6|8|0|5|-0.160732|-0.000309|-0.118049|-0.000227|-0.075854|-0.000146|0.960488|0.001844|3.130244|0.006009|520.930732||||||||||||||||||||9|2|0|178115.430999
T|MSCO|202608|SPOT|ODD|1000|LNYNN|1|2688.75|5|0|0|5|0|0|5|0|0|0|0|0|0.52|0.000967|0.52|0.000967|0.09|0.000167|0.32|0.000595|0.28|0.000521|537.49|0.68|0.52|0.000967|0.764706|5|0.08|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|SPOT|ODD|1000|MXXNN|1829|4279688.73|8302|0|110|8192|871|0|6826|605|0|0|0|0|0.08959|0.000174|0.089903|0.000174|0.071623|0.000139|0.152076|0.000295|0.078384|0.000152|515.514511|0.587403|0.088447|0.000172|0.150573|8040|0.257615|2.958582|259|6.644788|3|0.02|37||||||8302|0||||
T|MSCO|202608|SPOT|ODD|1000|MXXNY|1|1044|2|0|0|2|0|0|0|2|0|0|0|0|0.17|0.000326|0.17|0.000326|0.16|0.000306|0.35|0.00067|2.02|0.003868|522.265|0.53|0.63|0.001206|1.188679|0|||0||2|0.05|521.99043||||||2|0||||
T|MSCO|202608|SPOT|ODD|10000|LNNNN|8|121611.48|229|0|0|229|0|0|0|0|25|127|27|50|-0.550917|-0.001038|-0.398384|-0.000751|0.077467|0.000146|0.171179|0.000323|0.239913|0.000452|530.708821||||||||||||||||||||8|30|25|197122.887538
T|MSCO|202608|SPOT|ODD|10000|LYNNN|1|14676.93|27|0|0|27|0|0|27|0|0|0|0|0|0.1008|0.000185|0.1008|0.000185|0.1008|0.000185|0.1008|0.000185|2.3108|0.004248|544.01|0.84|0.1008|0.000185|0.12|27|0.3696|2|0||0||||||||27|0||||
T|MSCO|202608|SPOT|ODD|10000|MXXNN|338|4674374.24|9030|0|267|8763|1166|0|7262|602|0|0|0|0|0.089859|0.000174|0.084581|0.000163|0.088157|0.00017|0.11106|0.000215|0.177843|0.000344|517.606996|0.594662|0.092936|0.00018|0.156283|8738|0.259246|2.860609|292|4.616438|0||||||||9030|0||||
T|MSCO|202608|SPOT|ODD|20000|MXXNN|9|188020.59|344|0|0|344|39|0|305|0|0|0|0|0|0.285523|0.000522|0.283313|0.000518|0.275784|0.000505|-0.027646|-0.000051|-0.329972|-0.000604|546.533372|0.570988|0.285523|0.000522|0.50005|267|0.183896|1.573034|77|5.493506|0||||||||344|0||||
T|MSCO|202608|SPOT|ODD|250|LNNNN|2|991.76|2|0|0|2|0|0|0|0|0|0|2|0|-0.175|-0.000353|-0.175|-0.000353|0.275|0.000554|0.105|0.000212|1.44|0.002903|496.0475||||||||||||||||||||2|2|0|151567.5
T|MSCO|202608|SPOT|ODD|250|MXXNN|3143|1735196.25|3396|0|18|3378|391|0|2802|203|0|0|0|0|0.106433|0.000208|0.106156|0.000208|0.130473|0.000255|0.1189|0.000233|0.29034|0.000568|511.10833|0.736231|0.108008|0.000211|0.146704|3279|0.325319|2.836841|117|4.82906|0||||||||3396|0||||
T|MSCO|202608|SPOT|ODD|250|MXXNY|3|1559.21|3|0|0|3|0|0|0|1|1|1|0|0|0.556667|0.00107|0.48|0.000923|1.36|0.002614|-1.58|-0.003037|2.22|0.004267|520.285|1.096667|0.543333|0.001044|0.495441|2|0.44|10083.502943|0||1|0.05|36.708136||||||3|0||||
T|MSCO|202608|SPOT|ODD|5000|LNNNN|2|14560|28|0|0|28|0|0|0|0|0|28|0|0|-0.64|-0.001231|-0.64|-0.001231|0.96|0.001847|0.12|0.000231|-1.22|-0.002347|519.835||||||||||||||||||||2|0|0|25362.456639
T|MSCO|202608|SPOT|ODD|5000|LYNNN|1|5352.4|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.58|-0.001084|0.2|0.000374|535.13|0.22|0|0|0|10|0.11|1|0||0||||||||10|0||||
T|MSCO|202608|SPOT|ODD|5000|MXXNN|524|3691379.26|7157|0|184|6973|822|0|5845|490|0|0|0|0|0.114201|0.000221|0.115227|0.000223|0.11508|0.000223|0.1091|0.000212|0.036518|0.000071|515.751668|0.634072|0.113966|0.000221|0.179737|6880|0.270523|3.010901|277|6.205776|0||||||||7157|0||||
T|MSCO|202608|SPOT|ROUND|10000|MXXNN|4|78120.8|160|0|0|160|0|0|160|0|0|0|0|0|0.15305|0.000314|0.15305|0.000314|0.10555|0.000216|1.24305|0.002546|-0.57445|-0.001177|488.18375|0.6175|0.15305|0.000314|0.247854|120|0.309633|1.666667|40|6|0||||||||160|0||||
T|MSCO|202608|SPOT|ROUND|20000|LNNNN|3|86700|170|0|0|170|50|0|0|0|0|120|0|0|-0.634118|-0.001243|-0.431176|-0.000845|0.965882|0.001894|0.584706|0.001147|0.088824|0.000174|509.986471||||||||||||||||||||3|0|0|17902.923163
T|MSCO|202608|SPOT|ROUND|20000|LYNNN|1|24443.5|50|0|40|10|40|0|10|0|0|0|0|0|0|0|0.02|0.000041|0.18|0.000368|0.29|0.000593|3.29|0.006722|489.43|0.88|0|0|0|50|0.44|1.4|0||0||||||||40|10||||
T|MSCO|202608|SPOT|ROUND|20000|LYNNY|1|31915|65|0|0|65|0|0|0|0|65|0|0|0|0.21|0.000426|0.2|0.000406|-0.61|-0.001237|-3.88|-0.007868|-7.13|-0.014459|493.13|0.52|0.41|0.000831|0.788462|65|0.055|1018.210887|0||0||||||||40|25||||
T|MSCO|202608|SPOT|ROUND|20000|MXXNN|252|7765171.24|15198|0|570|14628|1304|0|12676|1218|0|0|0|0|0.120031|0.000235|0.118581|0.000232|0.190161|0.000372|0.258684|0.000506|0.28106|0.00055|510.872083|0.645346|0.120122|0.000235|0.186135|14365|0.277841|3.013087|833|4.054022|0||||||||14178|1020||||
T|MSCO|202608|SPOT|ROUND|20000|MXXNY|1|25164.36|52|0|0|52|0|52|0|0|0|0|0|0|-0.29|-0.000599|-0.6|-0.001239|-0.64|-0.001322|0.34|0.000702|-0.91|-0.001879|484.18|0.5|0.36|0.000744|0.72|52|0.07|0.547453|0||0||||||||40|12||||
T|MSCO|202608|SPOT|ROUND|200000|LNNNN|2|992257.8|1899|0|0|1899|0|0|0|0|1450|0|449|0|0.244186|0.000468|0.084618|0.000162|0.127177|0.000244|1.311237|0.002511|2.731501|0.005231|522.146214||||||||||||||||||||2|450|1|18144.037714
T|MSCO|202608|SPOT|ROUND|200000|MXXNN|36|20430007.95|39432|0|1280|38152|3676|0|26794|8962|0|0|0|0|0.146521|0.000283|0.300927|0.000581|0.318639|0.000615|0.358466|0.000692|0.767041|0.00148|518.128286|0.655634|0.181144|0.00035|0.276289|34366|0.279328|3.836379|1570|5.821019|3496|0.069897|18.989703||||||4120|31816||||
T|MSCO|202608|SPOT|ROUND|50000|LYNNN|1|97640|200|0|40|160|0|0|200|0|0|0|0|0|0|0|0|0|-0.41|-0.000841|-0.08|-0.000164|-1.71|-0.003507|487.595|1.13|0|0|0|200|0.565|5.8|0||0||||||||200|0||||
T|MSCO|202608|SPOT|ROUND|50000|MXXNN|164|15188164.79|29431|0|1733|27698|3839|0|22392|3200|0|0|0|0|0.056357|0.000109|0.031865|0.000062|0.102454|0.000199|-0.082466|-0.00016|-0.15704|-0.000304|516.058875|0.671841|0.074982|0.000145|0.111606|28960|0.303283|3.274965|471|9.874735|0||||||||16912|12519||||
T|MSCO|202608|SPPP|ODD|0|MXXNN|8|1282.28|90|0|0|90|0|0|74|16|0|0|0|0|-0.000376|-0.000026|-0.000376|-0.000026|-0.003931|-0.000276|-0.011042|-0.000775|-0.006153|-0.000432|14.249111|0.01|0.00318|0.000223|0.318|74|0.004147|2.256757|16|24|0||||||||90|0||||
T|MSCO|202608|SPPP|ODD|1000|MXXNN|2|2476.48|174|0|0|174|86|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02023|0.001421|14.232701|0.01|0|0|0|174|0.005|1.517241|0||0||||||||174|0||||
T|MSCO|202608|SPPP|ODD|250|MXXNN|17|8302.87|581|0|0|581|77|0|479|25|0|0|0|0|0.005996|0.00042|0.007821|0.000547|0.007958|0.000557|0.014069|0.000984|0.00023|0.000016|14.292083|0.010878|0.005996|0.00042|0.551234|507|0.002797|2.453649|74|4.689189|0||||||||581|0||||
T|MSCO|202608|SPPP|ROUND|1000|MXXNN|21|58861.46|4092|0|150|3942|713|0|2673|706|0|0|0|0|0.0011|0.000076|0.001833|0.000127|-0.002121|-0.000147|-0.002908|-0.000202|-0.000166|-0.000012|14.385904|0.009624|0.002449|0.00017|0.254444|3662|0.004009|3.405789|430|15.32093|0||||||||4025|67||||
T|MSCO|202608|SPPP|ROUND|10000|MXXNN|7|105382.41|7339|0|0|7339|2486|0|3796|1057|0|0|0|0|0.00011|0.000008|0.00011|0.000008|0.002066|0.000144|-0.00266|-0.000185|0.029909|0.002084|14.354761|0.011955|0.002991|0.000208|0.250173|5182|0.006651|0.875338|2000|9.9|157|0.01|17||||||7339|0||||
T|MSCO|202608|SPPP|ROUND|20000|MXXNN|8|289544.51|20444|0|0|20444|0|0|15000|5444|0|0|0|0|0.005174|0.000365|0.003653|0.000258|0.007077|0.0005|0.009278|0.000655|0.007708|0.000544|14.165787|0.011712|0.005174|0.000365|0.441768|18044|0.003704|4.625416|2400|21.868333|0||||||||15444|5000||||
T|MSCO|202608|SPPP|ROUND|5000|MXXNN|11|79672.72|5606|0|0|5606|2507|0|3099|0|0|0|0|0|0.002928|0.000206|0.00217|0.000153|0.004172|0.000294|0.002527|0.000178|-0.006281|-0.000442|14.211169|0.009242|0.002928|0.000206|0.31685|5181|0.003416|0.631924|425|1|0||||||||5281|325||||
T|MSCO|202608|SPPP|ROUND|50000|MXXNN|1|110228.5|7790|0|0|7790|0|0|0|7790|0|0|0|0|-0.012195|-0.000862|-0.012195|-0.000862|-0.012195|-0.000862|-0.032195|-0.002276|-0.052195|-0.00369|14.145|0.01|0.027805|0.001966|2.780488|0|||1900|14.947368|5890|0.011774|29.614431||||||2400|0||||
T|MSCO|202608|SPRB|ODD|0|MXXNN|2|124.55|2|0|0|2|0|0|1|1|0|0|0|0|0.275|0.004377|0.275|0.004377|0.275|0.004377|0.06|0.000955|-0.41|-0.006526|62.8275|1.105|0.275|0.004377|0.248869|2|0.415|8.5|0||0||||||||2|0||||
T|MSCO|202608|SPRB|ODD|1000|MXXNN|1|1059.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000191|52.385|1.17|0|0|0|20|0.585|1|0||0||||||||20|0||||
T|MSCO|202608|SPRE|ODD|0|MXXNN|1|127.26|6|0|0|6|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.24|0.06|0|0|0|6|0.03|0|0||0||||||||6|0||||
T|MSCO|202608|SPRO|ROUND|1000|MXXNN|4|13618.86|11163|0|0|11163|0|0|11163|0|0|0|0|0|-0.002954|-0.002428|-0.002954|-0.002428|-0.002954|-0.002428|-0.002954|-0.002428|-0.002954|-0.002428|1.216792|0.01|-0.002954|-0.002428|-0.29544|11163|0.006477|1.089582|0||0||||||||11163|0||||
T|MSCO|202608|SPRU|ODD|0|MXXNN|1|115.92|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.85|0.02|0|0|0|63|0.01|6|0||0||||||||63|0||||
T|MSCO|202608|SPRU|ROUND|20000|LYNNN|1|48750|25000|0|0|25000|0|0|0|2698|0|22302|0|0|-0.034769|-0.018445|-0.034769|-0.018445|-0.043689|-0.023177|-0.043689|-0.023177|0.026311|0.013958|1.885|0.03|0.126311|0.067008|4.210353|139|0.0002|11|682|11|24179|0.049792|17909.260143||||||700|121||||
T|MSCO|202608|SPRX|ODD|0|LNNNN|1|225.5|5|0|0|5|0|0|0|0|0|5|0|0|-0.02|-0.000443|-0.01|-0.000222|0.02|0.000443|0.05|0.001108|-0.33|-0.007311|45.14||||||||||||||||||||1|0|0|13312.826698
T|MSCO|202608|SPRX|ODD|1000|MXXNN|2|3072.65|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0.01|0.000212|-0.004615|-0.000098|0.117692|0.002493|0.856154|0.018138|47.203077|0.136923|0|0|0|65|0.068462|2.538462|0||0||||||||65|0||||
T|MSCO|202608|SPRX|ODD|250|MXXNN|1|353.76|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0.01|0.000226|-0.01|-0.000226|-0.12|-0.002716|-0.26|-0.005884|44.19|0.06|0|0|0|8|0.03|2|0||0||||||||8|0||||
T|MSCO|202608|SPRX|ROUND|10000|MXXNN|2|26378|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0.029091|0.000607|0.029091|0.000607|0.020909|0.000436|47.957273|0.049091|0|0|0|550|0.024545|1.454545|0||0||||||||400|150||||
T|MSCO|202608|SPRX|ROUND|20000|LNYNN|1|45820|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.0157|-0.000343|-0.0157|-0.000343|-0.05116|-0.001117|0.13|0.002838|0.36314|0.007928|45.805|0.09|0.03|0.000655|0.333333|1000|0.03|6923.351|0||0||||||||500|500|1|315|315|6923.351
T|MSCO|202608|SPRX|ROUND|20000|LYNNN|1|45950|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000218|0.09|0.001961|0.5|0.010893|0.11|0.002397|45.9|0.1|0|0|0|1000|0.05|5|0||0||||||||900|100||||
T|MSCO|202608|SPRX|ROUND|20000|MXXNN|1|45700|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.04|-0.000876|-0.04|-0.000876|-0.02|-0.000438|-0.08|-0.001751|-0.06|-0.001313|45.68|0.04|-0.04|-0.000876|-1|1000|0.04|1|0||0||||||||1000|0||||
T|MSCO|202608|SPRX|ROUND|5000|MXXNN|1|6679.5|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0.01|0.000225|0.08|0.001798|-0.03|-0.000674|-0.07|-0.001573|44.5|0.06|0|0|0|150|0.03|0|0||0||||||||150|0||||
T|MSCO|202608|SPRX|ROUND|50000|MXXNN|1|146520|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.051333|0.00105|0.031333|0.000641|0.281333|0.005753|0.111333|0.002277|0.391333|0.008003|48.9|0.12|0.061333|0.001254|0.511111|3000|0.029333|13.56|0||0||||||||100|2900||||
T|MSCO|202608|SPRY|ODD|0|MXXNN|4|24.06|4|0|4|0|0|0|4|0|0|0|0|0|0.00185|0.000307|0.00185|0.000307|0.00185|0.000307|0.00185|0.000307|-0.04565|-0.007581|6.02125|0.0125|0.00435|0.000722|0.348|3|0.005433|2.666667|1|3|0||||||||4|0||||
T|MSCO|202608|SPRY|ROUND|1000|MXXNN|7|17712|3100|0|3100|0|0|0|2300|800|0|0|0|0|0.004781|0.000836|0.004781|0.000836|0.001232|0.000216|-0.004574|-0.0008|-0.009735|-0.001703|5.715323|0.013226|0.006716|0.001175|0.507805|3100|0.003255|4.258065|0||0||||||||3000|100||||
T|MSCO|202608|SPRY|ROUND|10000|MXXNN|3|45160|7500|0|7500|0|0|0|7500|0|0|0|0|0|0.01552|0.002577|0.012187|0.002023|0.010187|0.001691|-0.00648|-0.001076|-0.03048|-0.005061|6.023|0.016667|-0.007813|-0.001297|-0.4688|7500|0.01224|1.666667|0||0||||||||5900|1600||||
T|MSCO|202608|SPRY|ROUND|20000|LNNNN|2|53750|10000|0|10000|0|0|0|0|5000|5000|0|0|0|0.01|0.001867|0.025|0.004666|0.015|0.0028|0.035|0.006533|0.39|0.072795|5.3575||||||||||||||||||||2|4095|4095|759.297915
T|MSCO|202608|SPRY|ROUND|20000|LNYNN|1|25500|5000|0|5000|0|0|0|0|5000|0|0|0|0|0.07|0.01378|0.1|0.019685|0|0|-0.04|-0.007874|-0.07|-0.01378|5.08|0.14|0|0|0|5000|0.07|298.004688|0||0||||||||700|4300|1|1|0|298.004688
T|MSCO|202608|SPRY|ROUND|20000|LYNNN|1|35135.25|5925|0|5925|0|169|0|5756|0|0|0|0|0|-0.011062|-0.001864|-0.011062|-0.001864|-0.011062|-0.001864|-0.001062|-0.000179|0.008938|0.001506|5.935|0.01|0.008938|0.001506|0.893759|5925|0.000531|1.942954|0||0||||||||700|5225||||
T|MSCO|202608|SPRY|ROUND|20000|MXXNN|3|96075|17000|0|17000|0|0|0|17000|0|0|0|0|0|0.030794|0.005443|0.030794|0.005443|0.030794|0.005443|0.031676|0.005599|-0.060971|-0.010776|5.657941|0.054118|0.030794|0.005443|0.569022|17000|0.011662|3.017647|0||0||||||||2600|14400||||
T|MSCO|202608|SPRY|ROUND|250|MXXNN|2|1176|200|0|200|0|0|0|200|0|0|0|0|0|0.0037|0.000629|0.0037|0.000629|0.0037|0.000629|0.0137|0.002328|0.0037|0.000629|5.885|0.01|0.0037|0.000629|0.37|200|0.00315|1.5|0||0||||||||200|0||||
T|MSCO|202608|SPRY|ROUND|5000|MXXNN|12|73693.78|12693|0|12693|0|173|0|9586|2934|0|0|0|0|0.011938|0.002061|0.011203|0.001934|0.007263|0.001254|-0.015736|-0.002716|-0.006586|-0.001137|5.793407|0.031818|0.015142|0.002614|0.475892|10693|0.009897|2.935191|2000|17.2195|0||||||||10000|2693||||
T|MSCO|202608|SPSB|ODD|0|MXXNN|107|10983.34|367|0|0|367|52|0|293|22|0|0|0|0|0.003534|0.000118|0.003534|0.000118|0.003534|0.000118|0.003534|0.000118|0.003261|0.000109|29.931267|0.01|0.003534|0.000118|0.353351|345|0.003439|2.133333|22|13.409091|0||||||||367|0||||
T|MSCO|202608|SPSB|ODD|1000|MXXNN|41|75598.81|2526|0|0|2526|255|0|2076|195|0|0|0|0|0.003803|0.000127|0.003803|0.000127|0.003803|0.000127|0.003803|0.000127|0.004033|0.000135|29.928515|0.01|0.003803|0.000127|0.380317|2430|0.003221|2.13786|96|14.59375|0||||||||2526|0||||
T|MSCO|202608|SPSB|ODD|250|MXXNN|68|35704.88|1193|0|0|1193|206|0|907|80|0|0|0|0|0.003429|0.000115|0.003429|0.000115|0.003429|0.000115|0.003429|0.000115|0.002977|0.000099|29.932024|0.01|0.003429|0.000115|0.342934|1099|0.003566|1.699727|94|13.797872|0||||||||1193|0||||
T|MSCO|202608|SPSB|ROUND|1000|MXXNN|19|73754.06|2464|0|200|2264|425|0|1755|284|0|0|0|0|0.002497|0.000083|0.002497|0.000083|0.002497|0.000083|0.002497|0.000083|0.002497|0.000083|29.933799|0.01|0.002497|0.000083|0.24974|2180|0.00424|2.26789|284|18.911972|0||||||||2464|0||||
T|MSCO|202608|SPSB|ROUND|10000|LYNNN|1|11984|400|0|0|400|0|0|400|0|0|0|0|0|0.0084|0.00028|0.0084|0.00028|0.0084|0.00028|0.0084|0.00028|0.0084|0.00028|29.965|0.01|0.0084|0.00028|0.84|400|0.0008|1|0||0||||||||400|0||||
T|MSCO|202608|SPSB|ROUND|10000|MXXNN|30|451234.92|15080|0|0|15080|3332|0|10727|1021|0|0|0|0|0.003769|0.000126|0.003769|0.000126|0.003769|0.000126|0.003769|0.000126|0.003863|0.000129|29.922832|0.01|0.003769|0.000126|0.376883|13405|0.003505|1.560761|1675|12.456119|0||||||||15080|0||||
T|MSCO|202608|SPSB|ROUND|20000|LYNNN|2|50835|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.009012|0.000301|0.009012|0.000301|0.009012|0.000301|0.009012|0.000301|0.009012|0.000301|29.907941|0.01|0.009012|0.000301|0.901176|700|0.0012|2|1000|6|0||||||||1700|0||||
T|MSCO|202608|SPSB|ROUND|20000|MXXNN|13|460228.41|15382|0|0|15382|4538|0|9502|1342|0|0|0|0|0.003333|0.000111|0.003333|0.000111|0.003333|0.000111|0.003333|0.000111|0.001588|0.000053|29.918768|0.01|0.003333|0.000111|0.33326|15382|0.003334|3.018723|0||0||||||||15382|0||||
T|MSCO|202608|SPSB|ROUND|200000|LYNNN|1|251580|8400|0|0|8400|0|0|8400|0|0|0|0|0|0.0092|0.000307|0.0092|0.000307|0.0092|0.000307|0.0092|0.000307|0.0092|0.000307|29.945|0.01|0.0092|0.000307|0.92|8400|0.0004|2|0||0||||||||8400|0||||
T|MSCO|202608|SPSB|ROUND|200000|MXXNN|2|507199.21|16938|0|0|16938|0|0|9389|7549|0|0|0|0|0.004457|0.000149|0.004457|0.000149|-0.004457|-0.000149|-0.004457|-0.000149|-0.004457|-0.000149|29.949457|0.01|0.004457|0.000149|0.445684|9389|0.005|5|7549|15|0||||||||16938|0||||
T|MSCO|202608|SPSB|ROUND|5000|MXXNN|15|114057.24|3813|0|0|3813|516|0|3297|0|0|0|0|0|0.003768|0.000126|0.003768|0.000126|0.003768|0.000126|0.003768|0.000126|0.002027|0.000068|29.913308|0.01|0.003768|0.000126|0.376816|3813|0.003116|2.387884|0||0||||||||3813|0||||
T|MSCO|202608|SPSB|ROUND|50000|MXXNN|12|1061629.88|35460|0|0|35460|2614|0|30737|2109|0|0|0|0|0.004035|0.000135|0.004035|0.000135|0.004035|0.000135|0.004035|0.000135|0.001222|0.000041|29.939408|0.01|0.004035|0.000135|0.403508|30472|0.003471|1.829614|4988|9.055734|0||||||||35460|0||||
T|MSCO|202608|SPSC|ODD|0|MXXNN|35|3309.73|42|0|42|0|4|0|36|2|0|0|0|0|0.056586|0.000718|0.060395|0.000766|0.065633|0.000832|0.080157|0.001016|0.055633|0.000705|78.860714|0.235714|0.056586|0.000718|0.240061|42|0.089564|3.095238|0||0||||||||42|0||||
T|MSCO|202608|SPSC|ODD|1000|LNNNN|4|9691|124|0|124|0|0|0|0|0|26|0|50|48|-0.613952|-0.007886|-0.612742|-0.00787|-0.607419|-0.007802|-0.608871|-0.00782|-0.326613|-0.004195|77.8575||||||||||||||||||||4|68|37|3486766.872853
T|MSCO|202608|SPSC|ODD|1000|LNYNN|4|9049|117|20|97|0|26|0|0|71|0|0|0|0|-0.037629|-0.000486|-0.037629|-0.000486|0.242371|0.003133|0.210206|0.002718|0.705464|0.00912|77.349742|1.338866|-0.226701|-0.002931|-0.169323|97|0.782784|192.761393|0||0||||||||97|0|3|91|91|192.761393
T|MSCO|202608|SPSC|ODD|1000|LYNNN|1|1564.5|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|0.01|0.000134|74.61|0.16|0|0|0|21|0.08|0|0||0||||||||21|0||||
T|MSCO|202608|SPSC|ODD|1000|MXXNN|81|207870.89|2701|0|2701|0|600|0|1951|150|0|0|0|0|0.088484|0.001147|0.08985|0.001165|0.103389|0.001341|0.10192|0.001322|0.183649|0.002381|77.114828|0.321777|0.089058|0.001155|0.276768|2599|0.120926|2.26087|102|12.558824|0||||||||2701|0||||
T|MSCO|202608|SPSC|ODD|250|MXXNN|24|15070.03|195|0|195|0|16|0|126|53|0|0|0|0|0.107673|0.001391|0.10757|0.001389|0.110134|0.001422|0.060288|0.000779|0.061416|0.000793|77.433231|0.336821|0.107673|0.001391|0.319674|195|0.114574|6.8|0||0||||||||195|0||||
T|MSCO|202608|SPSC|ODD|5000|LNNNN|3|18705|237|0|237|0|0|0|0|91|0|0|73|73|-0.180549|-0.002317|-0.180549|-0.002317|-0.39|-0.005005|-0.365359|-0.004689|-0.432911|-0.005556|77.915042||||||||||||||||||||3|101|91|472319.984631
T|MSCO|202608|SPSC|ODD|5000|LNYNN|1|7267|86|0|86|0|86|0|0|0|0|0|0|0|-0.00814|-0.000096|-0.00814|-0.000096|-0.00814|-0.000096|0.00186|0.000022|0.24186|0.002861|84.525|0.13|-0.00814|-0.000096|-0.062612|86|0.06907|0|0||0||||||||86|0|1|0|0|0
T|MSCO|202608|SPSC|ODD|5000|LYNNN|1|5731.23|73|0|73|0|0|0|73|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|0.02|0.000254|-0.33|-0.004193|78.7|0.16|0|0|0|73|0.08|2|0||0||||||||73|0||||
T|MSCO|202608|SPSC|ODD|5000|MXXNN|15|92658.85|1184|0|1184|0|146|0|880|158|0|0|0|0|0.126268|0.00161|0.115652|0.001474|0.080213|0.001022|-0.018183|-0.000232|-0.182929|-0.002332|78.449654|0.38098|0.104478|0.001332|0.274235|1184|0.138251|4.412162|0||0||||||||1184|0||||
T|MSCO|202608|SPSC|ROUND|10000|LNNNN|1|12636|162|0|162|0|0|0|0|162|0|0|0|0|-0.39|-0.005079|-0.39|-0.005079|-0.39|-0.005079|-0.39|-0.005079|-0.59|-0.007684|76.78||||||||||||||||||||1|131|130|281.238633
T|MSCO|202608|SPSC|ROUND|10000|MXXNN|12|155917.95|2025|0|2025|0|770|0|1117|138|0|0|0|0|-0.016194|-0.00021|-0.016194|-0.00021|-0.026876|-0.000348|-0.008866|-0.000115|0.076951|0.000997|77.171763|0.350489|-0.016194|-0.00021|-0.046205|2025|0.183342|2.691358|0||0||||||||1945|80||||
T|MSCO|202608|SPSC|ROUND|20000|LNNNN|3|99353|1307|0|1307|0|0|0|0|334|0|0|0|973|0.382571|0.005084|0.382571|0.005084|0.285807|0.003798|0.233948|0.003109|-0.08039|-0.001068|75.242995||||||||||||||||||||3|206|206|685941.167109
T|MSCO|202608|SPSC|ROUND|20000|MXXNN|9|293040.32|3914|0|3914|0|1397|0|2517|0|0|0|0|0|-0.01184|-0.000158|-0.01184|-0.000158|-0.027795|-0.000371|-0.010488|-0.00014|0.108679|0.00145|74.949552|0.159543|-0.01184|-0.000158|-0.074209|3914|0.085691|1.311957|0||0||||||||2319|1595||||
T|MSCO|202608|SPSC|ROUND|5000|LNNNN|5|42160.45|560|101|459|0|0|0|0|0|101|0|101|257|0.062527|0.000834|0.007516|0.0001|-0.016405|-0.000219|0.198453|0.002648|-0.280719|-0.003745|74.955763||||||||||||||||||||4|102|102|3618144.686927
T|MSCO|202608|SPSC|ROUND|5000|MXXNN|9|78355.63|1032|0|1032|0|439|0|593|0|0|0|0|0|0.116235|0.001526|0.115024|0.00151|0.112602|0.001478|0.110305|0.001448|-0.283871|-0.003727|76.168687|0.485378|0.116235|0.001526|0.239474|1032|0.184571|0.94186|0||0||||||||1032|0||||
T|MSCO|202608|SPSC|ROUND|50000|LNNNN|3|188666.76|2491|1501|990|0|0|0|0|0|0|0|0|990|0.1|0.001367|0.1|0.001367|0.11|0.001503|0.13|0.001777|0.15|0.00205|73.165||||||||||||||||||||1|0|0|1059382.639997
T|MSCO|202608|SPSC|ROUND|50000|MXXNN|4|310256.04|4090|0|4090|0|482|0|2922|686|0|0|0|0|0.034923|0.00046|0.051431|0.000677|0.063485|0.000836|0.055896|0.000736|-0.061958|-0.000816|75.950421|0.186396|0.086184|0.001135|0.462372|4090|0.050106|3.602689|0||0||||||||1500|2590||||
T|MSCO|202608|SPSK|ODD|0|MXXNN|3|214.88|12|0|0|12|0|0|12|0|0|0|0|0|0.009333|0.000521|0.009333|0.000521|0.009333|0.000521|0.009333|0.000521|0.009333|0.000521|17.903333|0.01|0.009333|0.000521|0.933333|2|0.002|1.5|10|6|0||||||||12|0||||
T|MSCO|202608|SPSK|ROUND|20000|LNNNN|1|35660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|13|
T|MSCO|202608|SPSK|ROUND|20000|MXXNN|3|127610.6|7120|0|100|7020|2395|0|4725|0|0|0|0|0|0.002669|0.000149|0.002669|0.000149|0.002669|0.000149|0.002669|0.000149|0.002669|0.000149|17.917837|0.01|0.002669|0.000149|0.266854|5220|0.005|1.063218|1900|6|0||||||||7120|0||||
T|MSCO|202608|SPSK|ROUND|200000|MXXNN|1|385350.6|21540|0|0|21540|0|0|0|0|0|21540|0|0|0.009738|0.000544|0.009738|0.000544|0.009738|0.000544|0.009738|0.000544|0.009738|0.000544|17.895|0.01|0.009738|0.000544|0.973779|21540|0.000131|15861.907149|0||0||||||||3100|18440||||
T|MSCO|202608|SPSK|ROUND|50000|MXXNN|3|295465.23|16483|0|700|15783|0|0|16483|0|0|0|0|0|0.004023|0.000224|0.004023|0.000224|0.004023|0.000224|0.004023|0.000224|0.004023|0.000224|17.92542|0.01|0.004023|0.000224|0.402305|16483|0.002988|1.496815|0||0||||||||8189|8294||||
T|MSCO|202608|SPSM|ODD|0|MXXNN|179|18011.47|313|0|0|313|30|0|263|20|0|0|0|0|0.00229|0.00004|0.001715|0.00003|0.004143|0.000072|0.000565|0.00001|0.005421|0.000094|57.545927|0.010895|0.00229|0.00004|0.210205|300|0.004489|2.456667|13|10.615385|0||||||||313|0||||
T|MSCO|202608|SPSM|ODD|1000|MXXNN|298|783536.02|13601|0|0|13601|1433|0|10383|1785|0|0|0|0|0.002777|0.000048|0.002666|0.000046|0.000667|0.000012|0.000762|0.000013|0.000376|0.000007|57.609107|0.010111|0.002775|0.000048|0.274471|12051|0.00414|2.787652|1550|11.175484|0||||||||13601|0||||
T|MSCO|202608|SPSM|ODD|250|MXXNN|166|97380.95|1693|0|0|1693|277|0|1225|191|0|0|0|0|0.002129|0.000037|0.002011|0.000035|0.002318|0.00004|0.004279|0.000074|0.004161|0.000072|57.520753|0.010095|0.002129|0.000037|0.210884|1558|0.004328|2.469833|135|14.496296|0||||||||1693|0||||
T|MSCO|202608|SPSM|ODD|5000|MXXNN|23|123941.72|2153|0|0|2153|88|0|1787|278|0|0|0|0|0.003535|0.000061|-0.000014|0|0.005026|0.000087|0.004812|0.000084|0.010474|0.000182|57.567243|0.01092|0.003535|0.000061|0.323692|1871|0.004249|3.022982|282|7.421986|0||||||||2153|0||||
T|MSCO|202608|SPSM|ROUND|10000|MXXNN|93|1338703.13|23313|0|200|23113|1836|0|17362|4115|0|0|0|0|0.00177|0.000031|0.001739|0.00003|-0.000571|-0.00001|0.002156|0.000038|0.006038|0.000105|57.421845|0.01|0.002121|0.000037|0.212121|20776|0.00442|3.645168|2537|12.428459|0||||||||22722|591||||
T|MSCO|202608|SPSM|ROUND|20000|MXXNN|63|1946855.41|33808|0|200|33608|3224|0|26497|4087|0|0|0|0|0.002254|0.000039|0.003974|0.000069|0.00054|0.000009|-0.002094|-0.000036|-0.000056|-0.000001|57.584489|0.01|0.002591|0.000045|0.259059|31449|0.003983|4.282585|2359|9.757948|0||||||||33753|55||||
T|MSCO|202608|SPSM|ROUND|200000|MXXNN|8|2044952.36|35391|0|0|35391|4417|0|20486|10488|0|0|0|0|-0.000559|-0.00001|-0.003667|-0.000063|-0.00381|-0.000066|0.00558|0.000097|0.026158|0.000453|57.780642|0.01|-0.000559|-0.00001|-0.055874|32270|0.00579|4.056058|3121|14.711631|0||||||||20950|14441||||
T|MSCO|202608|SPSM|ROUND|5000|MXXNN|90|652700.06|11333|0|356|10977|1308|0|8728|1297|0|0|0|0|0.000363|0.000006|-0.000251|-0.000004|0.001427|0.000025|-0.001697|-0.000029|-0.006456|-0.000112|57.593211|0.010094|0.000363|0.000006|0.035938|11062|0.004985|3.440969|271|12.309963|0||||||||11333|0||||
T|MSCO|202608|SPSM|ROUND|50000|MXXNN|56|5568112.53|96615|0|0|96615|8357|0|75629|12629|0|0|0|0|0.002632|0.000046|0.003763|0.000065|-0.002605|-0.000045|-0.003069|-0.000053|0.000746|0.000013|57.629753|0.010115|0.002977|0.000052|0.294283|86877|0.003969|2.339756|9738|12.121586|0||||||||91288|5327||||
T|MSCO|202608|SPT|ODD|0|MXXNN|29|964.56|96|0|96|0|3|0|73|20|0|0|0|0|0.004952|0.000493|0.003702|0.000369|0.002244|0.000223|0.002973|0.000296|0.017348|0.001727|10.045052|0.011354|0.003702|0.000369|0.326055|90|0.004081|4.888889|6|21.666667|0||||||||96|0||||
T|MSCO|202608|SPT|ODD|250|MXXNN|7|2859.76|295|0|295|0|83|0|212|0|0|0|0|0|0.004003|0.000413|0.004003|0.000413|-0.00098|-0.000101|0.004071|0.00042|-0.016811|-0.001734|9.696288|0.01|0.004003|0.000413|0.400271|295|0.002999|1.135593|0||0||||||||295|0||||
T|MSCO|202608|SPT|ROUND|1000|MXXNN|2|5470.3|530|0|530|0|0|0|530|0|0|0|0|0|0.002404|0.000233|0.002404|0.000233|-0.002502|-0.000243|-0.002502|-0.000243|0.037498|0.003635|10.316321|0.01|0.002404|0.000233|0.240377|530|0.003798|1.490566|0||0||||||||530|0||||
T|MSCO|202608|SPT|ROUND|10000|LNNNN|3|34020|3000|0|3000|0|0|0|0|0|0|0|3000|0|0.1|0.008853|0.09|0.007968|0.08|0.007083|0.07|0.006197|0.2|0.017707|11.295||||||||||||||||||||3|600|0|35010.384244
T|MSCO|202608|SPT|ROUND|10000|LYNNY|1|10610|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.0318|-0.003|0.0182|0.001717|-0.0618|-0.00583|-0.1518|-0.014321|0.0082|0.000774|10.6|0.02|0.0382|0.003604|1.91|0|||0||1000|0.0091|116344.688561||||||300|0||||
T|MSCO|202608|SPT|ROUND|10000|MXXNN|3|36312.7|3374|0|3374|0|0|0|2374|1000|0|0|0|0|0.005868|0.000545|-0.000059|-0.000006|-0.005987|-0.000556|-0.000059|-0.000006|0.021434|0.001991|10.767507|0.01|0.005868|0.000545|0.586841|2374|0.002936|1.42123|1000|23.482|0||||||||2074|1300||||
T|MSCO|202608|SPT|ROUND|20000|LYNNY|2|42440|4000|0|4000|0|0|0|0|0|0|0|4000|0|-0.01225|-0.001156|0.03775|0.003561|-0.04225|-0.003986|-0.13225|-0.012476|0.02775|0.002618|10.6|0.02|0.05775|0.005448|2.8875|0|||0||4000|0.018875|116353.486561||||||600|0||||
T|MSCO|202608|SPT|ROUND|20000|MXXNN|1|30450|3000|0|3000|0|0|0|1000|2000|0|0|0|0|-0.0107|-0.001054|-0.0107|-0.001054|-0.0107|-0.001054|-0.0107|-0.001054|-0.0507|-0.004993|10.155|0.01|0.0093|0.000916|0.93|1010|0.005|1.089109|1190|26.042857|800|0.005|29||||||1600|600||||
T|MSCO|202608|SPT|ROUND|5000|MXXNN|7|55537|5780|0|5780|0|0|0|4480|1300|0|0|0|0|0.004463|0.000465|0.004463|0.000465|0.00157|0.000163|0.001764|0.000184|0.020601|0.002145|9.604924|0.01|0.007923|0.000825|0.792304|4780|0.001256|6.102092|1000|5|0||||||||3808|1972||||
T|MSCO|202608|SPTB|ODD|0|MXXNN|2|59.42|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000505|29.7175|0.015|0|0|0|2|0.0075|3.5|0||0||||||||2|0||||
T|MSCO|202608|SPTB|ODD|1000|MXXNN|2|4236.91|143|0|0|143|0|0|143|0|0|0|0|0|0.008927|0.000301|0.008927|0.000301|0.008927|0.000301|0.008927|0.000301|0.008927|0.000301|29.620804|0.015874|0.003053|0.000103|0.192335|143|0.00641|3.762238|0||0||||||||143|0||||
T|MSCO|202608|SPTB|ODD|250|MXXNN|3|1811.76|61|0|0|61|0|0|61|0|0|0|0|0|0.006066|0.000204|0.007869|0.000265|0.009672|0.000326|0.007869|0.000265|0.007869|0.000265|29.698852|0.011803|0.006066|0.000204|0.513889|61|0.002869|1|0||0||||||||61|0||||
T|MSCO|202608|SPTB|ROUND|1000|MXXNN|1|4221.66|142|0|0|142|142|0|0|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|29.725|0.01|-0.01|-0.000336|-1|142|0.01|0|0||0||||||||142|0||||
T|MSCO|202608|SPTI|ODD|0|MXXNN|31|2952.15|105|0|0|105|17|0|87|1|0|0|0|0|0.00452|0.000161|0.00452|0.000161|0.00452|0.000161|0.004901|0.000174|0.005282|0.000188|28.116619|0.01|0.00452|0.000161|0.452|102|0.002821|1.333333|3|8.666667|0||||||||105|0||||
T|MSCO|202608|SPTI|ODD|1000|MXXNN|15|26899.43|957|0|0|957|0|0|914|43|0|0|0|0|0.004625|0.000165|0.004625|0.000165|0.006652|0.000237|0.006652|0.000237|0.005879|0.000209|28.110423|0.01|0.004625|0.000165|0.462508|914|0.002814|2.83698|43|19|0||||||||957|0||||
T|MSCO|202608|SPTI|ODD|250|MXXNN|29|18639.53|663|0|0|663|79|0|569|15|0|0|0|0|0.003159|0.000112|0.003159|0.000112|0.003159|0.000112|0.003159|0.000112|0.003249|0.000116|28.115226|0.01|0.003159|0.000112|0.315897|641|0.003538|2.787832|22|1|0||||||||663|0||||
T|MSCO|202608|SPTI|ROUND|1000|MXXNN|11|41065.83|1461|0|0|1461|0|0|1461|0|0|0|0|0|0.00732|0.00026|0.00732|0.00026|0.00732|0.00026|0.008716|0.00031|0.008716|0.00031|28.110318|0.01|0.00732|0.00026|0.731964|1351|0.001449|1.504811|110|6|0||||||||1461|0||||
T|MSCO|202608|SPTI|ROUND|10000|MXXNN|11|156578.23|5570|0|0|5570|440|0|5130|0|0|0|0|0|0.001765|0.000063|0.001765|0.000063|0.001765|0.000063|0.001765|0.000063|-0.000203|-0.000007|28.115203|0.01|0.001765|0.000063|0.176474|5570|0.004118|1.982047|0||0||||||||5570|0||||
T|MSCO|202608|SPTI|ROUND|20000|MXXNN|9|307587.89|10941|0|0|10941|1111|0|9830|0|0|0|0|0|0.004172|0.000148|0.004172|0.000148|0.004172|0.000148|0.005879|0.000209|0.005879|0.000209|28.115395|0.01|0.004172|0.000148|0.41715|10941|0.002914|1.558267|0||0||||||||10941|0||||
T|MSCO|202608|SPTI|ROUND|200000|MXXNN|1|487797.64|17347|0|0|17347|0|0|17347|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.115|0.01|0.01|0.000356|1|0|||17347|5|0||||||||17347|0||||
T|MSCO|202608|SPTI|ROUND|5000|MXXNN|13|91513.38|3257|0|0|3257|799|0|2458|0|0|0|0|0|0.007234|0.000257|0.007234|0.000257|0.007234|0.000257|0.007234|0.000257|0.006067|0.000216|28.101061|0.01|0.007234|0.000257|0.723408|3257|0.001383|1.674854|0||0||||||||3257|0||||
T|MSCO|202608|SPTI|ROUND|50000|MXXNN|4|463157.86|16469|0|0|16469|0|0|6264|10205|0|0|0|0|0.009923|0.000353|0.009923|0.000353|0.009923|0.000353|0.009923|0.000353|0.013679|0.000486|28.128011|0.01|0.009923|0.000353|0.992298|3171|0.0002|2|13298|12.68672|0||||||||16469|0||||
T|MSCO|202608|SPTL|ODD|0|MXXNN|156|13634.83|541|0|0|541|60|0|402|79|0|0|0|0|0.003648|0.000145|0.003648|0.000145|0.003094|0.000123|0.004018|0.000159|0.002391|0.000095|25.203725|0.01|0.003648|0.000145|0.364806|483|0.003557|3.207039|58|12.844828|0||||||||541|0||||
T|MSCO|202608|SPTL|ODD|1000|MXXNN|49|81977.05|3252|0|0|3252|556|0|2476|220|0|0|0|0|0.002016|0.00008|0.002016|0.00008|0.002342|0.000093|0.003357|0.000133|0.001149|0.000046|25.207949|0.01|0.002016|0.00008|0.201642|3047|0.00426|2.555628|205|1.219512|0||||||||3252|0||||
T|MSCO|202608|SPTL|ODD|250|MXXNN|74|40369.62|1603|0|0|1603|192|0|1225|186|0|0|0|0|0.002972|0.000118|0.002972|0.000118|0.003421|0.000136|0.003147|0.000125|-0.00142|-0.000056|25.183434|0.01|0.002972|0.000118|0.297218|1507|0.003738|2.548772|96|17.15625|0||||||||1603|0||||
T|MSCO|202608|SPTL|ROUND|1000|MXXNN|41|151741.91|6026|0|0|6026|918|0|3926|1182|0|0|0|0|0.003064|0.000122|0.003064|0.000122|0.001862|0.000074|0.001726|0.000069|-0.000617|-0.000024|25.17954|0.01|0.003064|0.000122|0.306386|5266|0.003969|3.246677|760|20.575|0||||||||6026|0||||
T|MSCO|202608|SPTL|ROUND|10000|MXXNN|19|253784.06|10077|0|499|9578|2771|0|7306|0|0|0|0|0|0.002803|0.000111|0.002803|0.000111|0.001505|0.00006|0.002212|0.000088|0.003825|0.000152|25.18547|0.01|0.002803|0.000111|0.280329|10077|0.003598|1.55582|0||0||||||||10077|0||||
T|MSCO|202608|SPTL|ROUND|20000|MXXNN|20|628003.42|24947|0|0|24947|1006|0|21382|2559|0|0|0|0|0.002958|0.000117|0.002958|0.000117|0.002958|0.000117|0.003929|0.000156|-0.000803|-0.000032|25.174472|0.01|0.002958|0.000117|0.295753|20102|0.00437|2.240673|4845|9.816099|0||||||||24947|0||||
T|MSCO|202608|SPTL|ROUND|5000|MXXNN|28|203976.62|8093|0|0|8093|1681|0|6135|277|0|0|0|0|0.002326|0.000092|0.002326|0.000092|0.002551|0.000101|0.004464|0.000177|0.003216|0.000128|25.204458|0.01|0.002326|0.000092|0.232608|7536|0.004121|1.540605|557|10.470377|0||||||||8093|0||||
T|MSCO|202608|SPTL|ROUND|50000|LYNNN|3|183990|7300|0|3300|4000|3300|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.014521|0.000576|0|0|25.204589|0.01|0|0|0|7300|0.005|1.643836|0||0||||||||7300|0||||
T|MSCO|202608|SPTL|ROUND|50000|MXXNN|6|417730.64|16535|0|0|16535|2488|0|11084|2963|0|0|0|0|0.003841|0.000152|0.003841|0.000152|0.003841|0.000152|0.003841|0.000152|-0.003223|-0.000128|25.26715|0.01|0.003841|0.000152|0.384122|9829|0.00518|2.104182|6706|7.718163|0||||||||16535|0||||
T|MSCO|202608|SPTM|ODD|0|MXXNN|26|3646.17|39|0|0|39|1|0|29|9|0|0|0|0|0.003113|0.000033|0.000805|0.000009|0.004395|0.000047|0.006959|0.000074|-0.00381|-0.000041|93.494231|0.010513|0.002344|0.000025|0.222927|31|0.005139|3.451613|8|14.75|0||||||||39|0||||
T|MSCO|202608|SPTM|ODD|1000|MXXNN|87|258919.04|2772|0|30|2742|374|0|2263|135|0|0|0|0|0.002507|0.000027|0.002781|0.00003|0.00439|0.000047|0.000942|0.00001|0.011746|0.000126|93.40276|0.010584|0.002507|0.000027|0.236885|2548|0.004394|1.578493|224|14.8125|0||||||||2772|0||||
T|MSCO|202608|SPTM|ODD|250|MXXNN|40|23937.85|256|0|0|256|3|0|240|13|0|0|0|0|0.003159|0.000034|0.001597|0.000017|0.008355|0.000089|0.008081|0.000086|0.005659|0.000061|93.506719|0.01|0.003394|0.000036|0.339375|225|0.003758|1.844444|31|10.967742|0||||||||256|0||||
T|MSCO|202608|SPTM|ODD|5000|MXXNN|22|151649.54|1627|0|0|1627|245|0|1048|334|0|0|0|0|-0.000872|-0.000009|-0.001044|-0.000011|-0.008604|-0.000092|-0.004141|-0.000044|0.016338|0.000175|93.205934|0.01|0.002558|0.000027|0.255796|1381|0.004384|2.724113|246|20.463415|0||||||||1627|0||||
T|MSCO|202608|SPTM|ROUND|10000|MXXNN|15|217016.71|2324|0|100|2224|210|0|1904|210|0|0|0|0|0.002899|0.000031|0.003712|0.00004|0.006242|0.000067|0.027262|0.000292|-0.002501|-0.000027|93.38176|0.01|0.002421|0.000026|0.242117|2214|0.003978|2.399277|110|23.090909|0||||||||2324|0||||
T|MSCO|202608|SPTM|ROUND|20000|MXXNN|6|183414.53|1963|0|0|1963|0|0|1739|224|0|0|0|0|0.003702|0.00004|0.003702|0.00004|0.010651|0.000114|0.029336|0.000314|0.033636|0.00036|93.438148|0.013281|0.003702|0.00004|0.278757|1739|0.005406|1.441058|224|18|0||||||||1841|122||||
T|MSCO|202608|SPTM|ROUND|200000|MXXNN|2|943936.18|10062|0|0|10062|0|0|6922|3140|0|0|0|0|-0.000025|0|0.002877|0.000031|0.002877|0.000031|-0.029605|-0.000316|-0.075847|-0.000809|93.810104|0.01|0.002877|0.000031|0.287736|7162|0.005003|3.30229|2900|25.072414|0||||||||7422|2640||||
T|MSCO|202608|SPTM|ROUND|5000|MXXNN|4|38302.65|411|0|0|411|100|0|205|106|0|0|0|0|0.004812|0.000052|0.007245|0.000078|-0.000298|-0.000003|0.019118|0.000205|-0.032755|-0.000351|93.193808|0.01|0.004812|0.000052|0.481168|411|0.002594|6.148418|0||0||||||||411|0||||
T|MSCO|202608|SPTM|ROUND|50000|MXXNN|2|176837.21|1888|0|0|1888|749|0|1139|0|0|0|0|0|0|0|0.007934|0.000085|0|0|-0.011737|-0.000125|0.047934|0.000512|93.664809|0.01|0|0|0|1888|0.005|3.016419|0||0||||||||1888|0||||
T|MSCO|202608|SPTS|ODD|0|MXXNN|45|3067.03|106|0|0|106|11|0|86|9|0|0|0|0|0.001453|0.00005|0.001453|0.00005|0.001453|0.00005|0.001453|0.00005|0.001453|0.00005|28.934057|0.01|0.001453|0.00005|0.145283|101|0.004485|2.158416|5|15|0||||||||106|0||||
T|MSCO|202608|SPTS|ODD|1000|MXXNN|47|81016.53|2799|0|0|2799|277|0|2339|183|0|0|0|0|0.002859|0.000099|0.002859|0.000099|0.002859|0.000099|0.002859|0.000099|0.002859|0.000099|28.946315|0.01|0.002859|0.000099|0.285881|2657|0.003761|1.973654|142|17.471831|0||||||||2799|0||||
T|MSCO|202608|SPTS|ODD|250|MXXNN|37|21673.71|749|0|0|749|69|0|665|15|0|0|0|0|0.002909|0.000101|0.002909|0.000101|0.002909|0.000101|0.002909|0.000101|0.002909|0.000101|28.938605|0.01|0.002909|0.000101|0.290948|734|0.003618|2.024523|15|17|0||||||||749|0||||
T|MSCO|202608|SPTS|ROUND|1000|LYNNN|1|2893|100|0|0|100|0|0|100|0|0|0|0|0|0.005|0.000173|0.005|0.000173|0.005|0.000173|0.005|0.000173|0.005|0.000173|28.915|0.01|0.005|0.000173|0.5|100|0.0025|2|0||0||||||||100|0||||
T|MSCO|202608|SPTS|ROUND|1000|MXXNN|16|56992.87|1970|0|0|1970|234|0|1736|0|0|0|0|0|0.00309|0.000107|0.00309|0.000107|0.00309|0.000107|0.00309|0.000107|0.00309|0.000107|28.931025|0.01|0.00309|0.000107|0.309005|1970|0.003455|1.37665|0||0||||||||1970|0||||
T|MSCO|202608|SPTS|ROUND|10000|MXXNN|18|262670.07|9075|0|500|8575|487|0|8588|0|0|0|0|0|0.00424|0.000146|0.00424|0.000146|0.00424|0.000146|0.00424|0.000146|0.00424|0.000146|28.944925|0.01|0.00424|0.000146|0.424035|9075|0.00288|1.810468|0||0||||||||9075|0||||
T|MSCO|202608|SPTS|ROUND|20000|MXXNN|14|357588.42|12350|0|0|12350|2483|0|7064|2803|0|0|0|0|0.005339|0.000184|0.005339|0.000184|0.005339|0.000184|0.005339|0.000184|0.005339|0.000184|28.952064|0.01|0.005339|0.000184|0.533857|10788|0.002668|5.345198|1562|5|0||||||||12350|0||||
T|MSCO|202608|SPTS|ROUND|200000|LYNNN|1|434550|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.0096|0.000331|0.0096|0.000331|0.0096|0.000331|0.0096|0.000331|0.0096|0.000331|28.965|0.01|0.0096|0.000331|0.96|15000|0.0002|1|0||0||||||||15000|0||||
T|MSCO|202608|SPTS|ROUND|200000|MXXNN|2|524989.1|18146|0|0|18146|0|0|8651|9495|0|0|0|0|0.007352|0.000254|0.007352|0.000254|0.007352|0.000254|0.007352|0.000254|0.007352|0.000254|28.926395|0.01|0.007352|0.000254|0.735239|13010|0.001846|8.534896|5136|23.649533|0||||||||18146|0||||
T|MSCO|202608|SPTS|ROUND|5000|MXXNN|20|141008.1|4873|0|0|4873|1148|0|3725|0|0|0|0|0|0.00186|0.000064|0.00186|0.000064|0.00186|0.000064|0.00186|0.000064|0.00186|0.000064|28.938027|0.01|0.00186|0.000064|0.186041|4873|0.00407|1.103427|0||0||||||||4873|0||||
T|MSCO|202608|SPTS|ROUND|50000|MXXNN|12|937119.78|32380|0|4200|28180|3946|0|23760|4674|0|0|0|0|0.005297|0.000183|0.005297|0.000183|0.005297|0.000183|0.005297|0.000183|0.005297|0.000183|28.938407|0.01|0.005297|0.000183|0.52973|27705|0.002748|2.141455|4675|20.894118|0||||||||32380|0||||
T|MSCO|202608|SPTX|ROUND|10000|MXXNN|1|11475|500|0|0|500|500|0|0|0|0|0|0|0|0.23|0.010077|0.23|0.010077|0.23|0.010077|0.23|0.010077|0.23|0.010077|22.825|0.25|0.23|0.010077|0.92|500|0.01|0|0||0||||||||300|200||||
T|MSCO|202608|SPUC|ODD|0|MXXNN|2|99.94|2|0|0|2|0|0|2|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|0.0149|0.000298|49.9875|0.035|-0.0001|-0.000002|-0.002857|2|0.01755|1|0||0||||||||2|0||||
T|MSCO|202608|SPUC|ROUND|20000|MXXNN|1|33952.85|673|0|0|673|673|0|0|0|0|0|0|0|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|0.0098|0.000194|50.445|0.01|0.0098|0.000194|0.98|673|0.0001|0|0||0||||||||673|0||||
T|MSCO|202608|SPUC|ROUND|50000|MXXNN|2|142041.75|2815|0|0|2815|200|0|1120|1495|0|0|0|0|0.017265|0.000342|0.028384|0.000563|0.032824|0.000651|0.032824|0.000651|0.023943|0.000475|50.44056|0.036643|0.028384|0.000563|0.7746|1365|0.009799|1.877656|1275|15.294118|175|0.01|22||||||2815|0||||
T|MSCO|202608|SPUS|ODD|0|MXXNN|13|1118.95|19|0|0|19|5|0|14|0|0|0|0|0|0.002137|0.000036|0.003189|0.000054|0.005295|0.00009|0.002137|0.000036|-0.023126|-0.000393|58.897105|0.01|0.004242|0.000072|0.424211|17|0.003218|1.529412|2|1|0||||||||19|0||||
T|MSCO|202608|SPUU|ODD|0|MXXNN|2|456.65|2|0|0|2|0|0|2|0|0|0|0|0|0.1067|0.000467|0.1067|0.000467|0.1367|0.000598|0.1517|0.000664|0.1917|0.000839|228.4575|0.265|0.1067|0.000467|0.402642|2|0.07915|1|0||0||||||||2|0||||
T|MSCO|202608|SPUU|ODD|1000|MXXNN|1|1833.04|8|0|0|8|0|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000437|-0.11|-0.00048|229.02|0.22|0|0|0|8|0.11|6|0||0||||||||8|0||||
T|MSCO|202608|SPUU|ROUND|20000|MXXNN|1|22033|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|-0.01|-0.000045|-0.07|-0.000318|-0.45|-0.002043|220.235|0.19|-0.01|-0.000045|-0.052632|100|0.1|9|0||0||||||||100|0||||
T|MSCO|202608|SPVM|ODD|0|MXXNN|3|310.51|4|0|0|4|1|0|3|0|0|0|0|0|0.0275|0.000354|0.0275|0.000354|0.025|0.000322|0.035|0.000451|-0.015|-0.000193|77.60125|0.1075|0.0275|0.000354|0.255814|3|0.053333|3.333333|1|1|0||||||||4|0||||
T|MSCO|202608|SPVM|ODD|1000|MXXNN|5|11897.15|153|0|0|153|25|0|128|0|0|0|0|0|0.014379|0.000185|0.014379|0.000185|0.011111|0.000143|0.022026|0.000283|0.071307|0.000917|77.754085|0.054837|0.014379|0.000185|0.262217|128|0.02418|1.90625|25|6|0||||||||153|0||||
T|MSCO|202608|SPVM|ODD|250|MXXNN|2|776.54|10|0|0|10|6|0|4|0|0|0|0|0|0|0|0|0|-0.012|-0.000155|-0.034|-0.000438|-0.086|-0.001108|77.61|0.088|0|0|0|10|0.044|2|0||0||||||||10|0||||
T|MSCO|202608|SPVM|ROUND|10000|MXXNN|1|14850.4|190|0|0|190|0|0|190|0|0|0|0|0|0|0|0|0|0.07|0.000896|0.08|0.001024|-0.17|-0.002176|78.11|0.1|0|0|0|190|0.05|2|0||0||||||||190|0||||
T|MSCO|202608|SPVM|ROUND|20000|MXXNN|1|32282.85|415|0|0|415|0|0|415|0|0|0|0|0|0|0|0|0|0.02|0.000257|0.03|0.000386|0.12|0.001544|77.74|0.1|0|0|0|415|0.05|6|0||0||||||||415|0||||
T|MSCO|202608|SPVM|ROUND|50000|MXXNN|1|55619.85|715|0|0|715|0|0|715|0|0|0|0|0|0|0|0|0|-0.02|-0.000257|-0.02|-0.000257|-0.09|-0.001158|77.75|0.08|0|0|0|715|0.04|2|0||0||||||||715|0||||
T|MSCO|202608|SPWH|ODD|0|MXXNN|2|31.16|26|0|0|26|0|0|26|0|0|0|0|0|0.002308|0.001921|0.002308|0.001921|0.002308|0.001921|0.002308|0.001921|0.002308|0.001921|1.201154|0.01|0.002308|0.001921|0.230769|20|0.005|2|6|1|0||||||||26|0||||
T|MSCO|202608|SPWH|ROUND|0|MXXNN|3|588.9|503|0|0|503|0|0|189|314|0|0|0|0|0.009128|0.007803|0.009128|0.007803|0.001176|0.001005|0.001176|0.001005|0.001176|0.001005|1.169751|0.01|0.009128|0.007803|0.912803|303|0.000724|6.891089|200|21|0||||||||503|0||||
T|MSCO|202608|SPWO|ODD|0|MXXNN|3|100.43|3|0|0|3|1|0|2|0|0|0|0|0|0|0|0|0|-0.003333|-0.0001|-0.016667|-0.000498|-0.01|-0.000299|33.461667|0.043333|0|0|0|3|0.021667|1.333333|0||0||||||||3|0||||
T|MSCO|202608|SPWO|ODD|250|MXXNN|2|967.57|29|0|0|29|0|0|29|0|0|0|0|0|0.032772|0.000981|0.032772|0.000981|0.028634|0.000858|0.003462|0.000104|0.019324|0.000579|33.391034|0.053103|0.032772|0.000981|0.617143|29|0.010166|4.344828|0||0||||||||29|0||||
T|MSCO|202608|SPWR|ROUND|0|MXXNN|1|160.92|600|0|0|600|0|0|600|0|0|0|0|0|0.0029|0.010751|0.0029|0.010751|-0.0003|-0.001112|-0.0003|-0.001112|-0.001|-0.003707|0.26975|0.0031|0.0029|0.010751|0.935484|600|0.0001|3|0||0||||||||400|200||||
T|MSCO|202608|SPWR|ROUND|1000|MXXNN|2|2370.8|9000|0|600|8400|0|0|9000|0|0|0|0|0|0.005587|0.021056|0.005587|0.021056|0.005587|0.021056|0.005642|0.021265|0.006642|0.025034|0.265328|0.0057|0.005587|0.021056|0.980117|600|0.00085|1|8400|1.52381|0||||||||5200|3800||||
T|MSCO|202608|SPXC|ODD|0|MXXNN|142|29905.7|142|0|142|0|20|0|117|5|0|0|0|0|0.10163|0.000483|0.11332|0.000538|0.122404|0.000581|0.150714|0.000716|0.222897|0.001058|210.599472|0.931761|0.103742|0.000493|0.11134|141|0.416945|2.156028|1|2|0||||||||142|0||||
T|MSCO|202608|SPXC|ODD|1000|MXXNN|85|187407.69|893|0|893|0|94|0|690|109|0|0|0|0|0.177823|0.000846|0.135191|0.000643|0.099133|0.000472|0.073075|0.000348|0.10294|0.00049|210.152172|1.039619|0.178405|0.000849|0.171606|853|0.4508|4.103165|40|3.4|0||||||||893|0||||
T|MSCO|202608|SPXC|ODD|10000|MXXNN|9|118176.43|560|0|560|0|0|0|381|179|0|0|0|0|0.266327|0.001261|0.27072|0.001282|0.041684|0.000197|0.044845|0.000212|-0.006601|-0.000031|211.24375|1.110893|0.266327|0.001261|0.239742|560|0.422283|6.216071|0||0||||||||560|0||||
T|MSCO|202608|SPXC|ODD|250|MXXNN|112|62267.64|298|0|298|0|33|0|252|13|0|0|0|0|0.122429|0.000585|0.123704|0.000592|0.089845|0.00043|-0.004115|-0.00002|0.018637|0.000089|209.127399|0.972114|0.119442|0.000571|0.122869|293|0.433611|2.716724|5|2.4|0||||||||298|0||||
T|MSCO|202608|SPXC|ODD|5000|MXXNN|18|125877.35|603|0|603|0|25|0|570|8|0|0|0|0|0.16451|0.000787|0.164975|0.000789|0.174908|0.000837|0.263184|0.001259|0.269303|0.001289|208.998159|0.88209|0.16451|0.000787|0.186501|603|0.35879|2.374793|0||0||||||||603|0||||
T|MSCO|202608|SPXC|ROUND|20000|MXXNN|7|181386.67|878|0|878|0|0|0|503|375|0|0|0|0|0.248861|0.001206|0.248462|0.001204|0.215467|0.001044|0.071105|0.000344|-0.394385|-0.001911|206.429448|0.793588|0.264408|0.001281|0.33318|710|0.327634|6.902817|137|55.737226|31|0.01|81||||||803|44||||
T|MSCO|202608|SPXC|ROUND|200000|MXXNN|1|223667.78|1049|0|1049|0|0|0|1049|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000047|0.22|0.00103|213.525|0.61|0|0|0|1049|0.305|1|0||0||||||||100|949||||
T|MSCO|202608|SPXC|ROUND|50000|MXXNN|7|480018.47|2266|0|2266|0|300|0|1966|0|0|0|0|0|0.305361|0.001441|0.305361|0.001441|0.265163|0.001251|0.481429|0.002272|0.496871|0.002345|211.885792|1.35011|0.305361|0.001441|0.226175|2266|0.522374|2.296117|0||0||||||||1304|962||||
T|MSCO|202608|SPXL|ODD|1000|LNNNN|3|7452|25|0|0|25|0|0|0|0|10|0|15|0|0.01|0.000034|-0.032|-0.000107|0.012|0.00004|-0.064|-0.000215|0.064|0.000215|298.064||||||||||||||||||||3|13|0|104819.515241
T|MSCO|202608|SPXL|ODD|1000|MXXNN|1|2858.8|10|0|0|10|10|0|0|0|0|0|0|0|0|0|0.06|0.00021|0.28|0.00098|0.06|0.00021|-0.51|-0.001784|285.85|0.06|0|0|0|10|0.03|0|0||0||||||||10|0||||
T|MSCO|202608|SPXL|ODD|10000|MXXNN|4|63996.63|219|0|0|219|61|0|158|0|0|0|0|0|0.004292|0.000015|0.011142|0.000038|0.048356|0.000165|-0.035023|-0.00012|-0.3079|-0.001054|292.205982|0.098995|-0.004566|-0.000016|-0.046125|219|0.051781|3.214612|0||0||||||||219|0||||
T|MSCO|202608|SPXL|ODD|20000|LNNNN|1|22636.1|82|0|0|82|0|0|0|0|82|0|0|0|0.01|0.000036|0|0|-0.03|-0.000109|-0.18|-0.000652|-0.37|-0.00134|276.07||||||||||||||||||||1|4|0|2211
T|MSCO|202608|SPXL|ODD|20000|LYNNN|1|22500|75|0|0|75|0|0|0|75|0|0|0|0|0.03|0.000101|0|0|0.05|0.000168|-0.45|-0.001509|-0.87|-0.002918|298.155|0.05|0.03|0.000101|0.6|75|0.01|14|0||0||||||||75|0||||
T|MSCO|202608|SPXL|ODD|250|MXXNN|29|14523.56|50|0|0|50|3|0|43|4|0|0|0|0|0.005516|0.000019|0.006116|0.000021|-0.023484|-0.000081|-0.050684|-0.000174|-0.163084|-0.000561|290.4937|0.0614|0.008116|0.000028|0.132182|49|0.027186|3.306122|1|1|0||||||||50|0||||
T|MSCO|202608|SPXL|ROUND|20000|MXXNN|1|37112.4|130|0|0|130|0|0|130|0|0|0|0|0|-0.01|-0.000035|0.07|0.000245|0.09|0.000315|-0.35|-0.001226|0.16|0.000561|285.45|0.06|0|0|0|130|0.03|2|0||0||||||||100|30||||
T|MSCO|202608|SPXL|ROUND|200000|LNNNN|3|136068000|460000|459400|0|600|0|0|0|0|200|400|0|0|-0.075|-0.000254|-0.068333|-0.000231|-0.143333|-0.000485|-0.683333|-0.00231|-1.386667|-0.004689|295.755||||||||||||||||||||3|1500|1500|9040.078822
T|MSCO|202608|SPXL|ROUND|200000|LYNNN|9|600077700|2059400|0|0|2059400|0|0|0|0|0|9400|1730275|319725|0.035057|0.00012|0.038077|0.000131|0.098952|0.00034|0.124891|0.000429|0.194089|0.000666|291.459535|0.048589|0.345631|0.001186|7.113372|89581|0.040393|178392.926592|13433|225773.586243|1956386|0.158191|149690.696521||||||7900|97314||||
T|MSCO|202608|SPXL|ROUND|200000|MXXNN|28|13040901.22|45386|0|100|45286|3500|0|26657|15229|0|0|0|0|0.020621|0.000072|-0.002476|-0.000009|0.048109|0.000167|-0.09849|-0.000343|-0.219514|-0.000764|287.303935|0.075549|0.030172|0.000105|0.399369|38737|0.027949|8.423342|1757|14.950484|4892|0.010818|12.9722||||||16500|23994||||
T|MSCO|202608|SPXL|ROUND|50000|LNNNN|2|187200|634|0|0|634|0|0|0|0|0|300|334|0|0.019464|0.000066|0.056341|0.000191|0.135363|0.000458|0.296088|0.001003|0.620095|0.0021|295.243675||||||||||||||||||||2|346|334|28474.828926
T|MSCO|202608|SPXL|ROUND|50000|MXXNN|4|380667|1308|0|0|1308|0|0|808|500|0|0|0|0|0.008003|0.000027|0.057636|0.000198|0.049685|0.000171|0.401887|0.001381|0.586627|0.002016|291.034664|0.071346|0.009899|0.000034|0.138748|1308|0.030723|9.220183|0||0||||||||800|508||||
T|MSCO|202608|SPXN|ODD|1000|MXXNN|1|3376.8|40|0|0|40|0|0|40|0|0|0|0|0|0.1008|0.001195|0.1008|0.001195|0.1008|0.001195|0.1008|0.001195|0.1708|0.002025|84.35|0.14|0.1008|0.001195|0.72|40|0.0196|1|0||0||||||||40|0||||
T|MSCO|202608|SPXS|ODD|0|MXXNN|2|49.07|2|0|1|1|1|0|1|0|0|0|0|0|0.0039|0.000159|0.0139|0.000566|0.0139|0.000566|0.0039|0.000159|0.0039|0.000159|24.54|0.01|0.0039|0.000159|0.39|2|0.00305|0.5|0||0||||||||2|0||||
T|MSCO|202608|SPXS|ODD|1000|MXXNN|3|4210.5|175|0|0|175|0|0|125|50|0|0|0|0|0.0028|0.000116|0.0028|0.000116|-0.011486|-0.000477|-0.040057|-0.001665|0.0428|0.001779|24.055|0.01|0.0028|0.000116|0.28|175|0.0036|6|0||0||||||||175|0||||
T|MSCO|202608|SPXS|ODD|250|LYNNN|1|931.71|39|0|0|39|0|0|39|0|0|0|0|0|0.0046|0.000193|0.0046|0.000193|0.0046|0.000193|0.0246|0.001031|0.2446|0.010249|23.865|0.01|0.0046|0.000193|0.46|39|0.0027|2|0||0||||||||39|0||||
T|MSCO|202608|SPXS|ODD|250|MXXNN|2|1008.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|25.215|0.01|0|0|0|40|0.005|4|0||0||||||||40|0||||
T|MSCO|202608|SPXS|ROUND|1000|LNNNN|2|4806|200|0|0|200|0|0|0|0|100|100|0|0|0|0|0|0|-0.02|-0.000832|0.01|0.000416|0.02|0.000832|24.035||||||||||||||||||||2|200|100|12841.5
T|MSCO|202608|SPXS|ROUND|1000|MXXNN|2|9692|400|0|0|400|0|0|20|380|0|0|0|0|0.00521|0.000215|0.00521|0.000215|-0.00479|-0.000198|-0.07479|-0.003087|-0.12479|-0.00515|24.23|0.01|0.00521|0.000215|0.521|400|0.002395|15.3|0||0||||||||400|0||||
T|MSCO|202608|SPXS|ROUND|20000|LNNNN|1|25000|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.0004|0.01|0.0004|-0.01|-0.0004|-0.11|-0.004399|-0.01|-0.0004|25.005||||||||||||||||||||1|1000|1000|28456.345558
T|MSCO|202608|SPXS|ROUND|20000|MXXNN|4|168650|7000|0|0|7000|0|0|2000|5000|0|0|0|0|0.0068|0.000282|0.001086|0.000045|0.001086|0.000045|-0.0332|-0.001378|0.012514|0.000519|24.090714|0.01|0.0068|0.000282|0.68|5000|0.00224|13.2|2000|22|0||||||||7000|0||||
T|MSCO|202608|SPXS|ROUND|200000|MXXNN|3|2465356|96700|0|0|96700|0|0|96700|0|0|0|0|0|0.007601|0.000298|0.007601|0.000298|-0.004663|-0.000183|0.005285|0.000207|0.023113|0.000906|25.498785|0.01|0.007601|0.000298|0.760124|96700|0.001199|6.50879|0||0||||||||72200|24500||||
T|MSCO|202608|SPXS|ROUND|5000|LNNNN|1|7389|300|0|0|300|0|0|0|0|0|300|0|0|0.01|0.000406|0.01|0.000406|0.03|0.001218|0.01|0.000406|0.11|0.004465|24.635||||||||||||||||||||1|1|1|13166
T|MSCO|202608|SPXS|ROUND|50000|MXXNN|3|336896|13600|0|0|13600|0|0|13600|0|0|0|0|0|0|0|-0.008382|-0.000338|0.013529|0.000546|-0.04|-0.001615|0.063824|0.002576|24.772574|0.01|0|0|0|13600|0.005|5.161765|0||0||||||||13600|0||||
T|MSCO|202608|SPXT|ODD|0|MXXNN|1|112.64|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000887|112.73|0.18|0|0|0|1|0.09|2|0||0||||||||1|0||||
T|MSCO|202608|SPXT|ROUND|50000|LYNNN|1|139570.2|1254|0|1254|0|0|0|0|1254|0|0|0|0|0.056515|0.000504|0.056515|0.000504|0.056515|0.000504|0.006515|0.000058|0.036515|0.000326|112.055|0.23|0.056515|0.000504|0.245718|1254|0.086742|15.53748|0||0||||||||100|1154||||
T|MSCO|202608|SPXU|ODD|0|MXXNN|1|66.98|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001194|0.16|0.004777|33.495|0.01|0|0|0|2|0.005|5|0||0||||||||2|0||||
T|MSCO|202608|SPXU|ODD|1000|LNNNN|2|4994.25|150|0|0|150|0|0|0|95|0|55|0|0|0.01|0.0003|0.01|0.0003|-0.002667|-0.00008|0.041333|0.001241|-0.13|-0.003904|33.301833||||||||||||||||||||2|96|96|5386.000102
T|MSCO|202608|SPXU|ODD|1000|MXXNN|1|2559|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0.08|0.002345|0.04|0.001173|0.08|0.002345|34.115|0.01|0|0|0|75|0.005|5|0||0||||||||75|0||||
T|MSCO|202608|SPXU|ODD|250|LNNNN|1|928.8|27|0|0|27|0|0|0|0|0|0|27|0|0.01|0.000291|-0.01|-0.000291|0.07|0.002035|-0.01|-0.000291|0.33|0.009592|34.405||||||||||||||||||||1|0|0|61240.965718
T|MSCO|202608|SPXU|ROUND|10000|LNNNN|2|24120|700|0|0|700|0|0|0|0|400|300|0|0|0.009286|0.000269|0.009286|0.000269|0.001429|0.000041|0.029286|0.00085|0.061429|0.001782|34.462143||||||||||||||||||||2|700|401|12172.492917
T|MSCO|202608|SPXU|ROUND|10000|MXXNN|2|27868.99|791|0|791|0|500|0|291|0|0|0|0|0|0|0|0|0|-0.012642|-0.000359|-0.025284|-0.000718|-0.057927|-0.001644|35.237604|0.01|0|0|0|791|0.005|0.367889|0||0||||||||791|0||||
T|MSCO|202608|SPXU|ROUND|20000|MXXNN|2|66960|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|-0.01|-0.000299|0.02|0.000597|0.05|0.001494|0.05|0.001494|33.475|0.01|0|0|0|2000|0.005|2.5|0||0||||||||2000|0||||
T|MSCO|202608|SPXU|ROUND|200000|LYNNN|11|405433000|11900000|0|31100|11869300|0|0|0|0|954800|100|6375446|4570054|0.006803|0.0002|0.007946|0.000234|0.011474|0.000337|0.019619|0.000577|0.028528|0.000838|34.02581|0.01|0.039981|0.001175|3.998115|1940742|0.011889|124342.448405|1117915|131596.403772|8841743|0.022786|229967.362681||||||1125100|2455541||||
T|MSCO|202608|SPXU|ROUND|5000|LNNNN|3|18108|500|0|0|500|0|0|0|0|200|0|300|0|0.01|0.000276|0.002|0.000055|0.0148|0.000409|0.0292|0.000806|0.106|0.002926|36.221||||||||||||||||||||3|372|59|77344.203178
T|MSCO|202608|SPXU|ROUND|5000|MXXNN|3|20524|600|0|200|400|200|0|400|0|0|0|0|0|0.00325|0.000095|0.00325|0.000095|-0.000083|-0.000002|0.004917|0.000144|-0.00175|-0.000051|34.205833|0.01|0.00325|0.000095|0.325|600|0.003375|0.916667|0||0||||||||600|0||||
T|MSCO|202608|SPXU|ROUND|50000|MXXNN|1|84225|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0098|0.000291|0.0098|0.000291|-0.0302|-0.000896|-0.0302|-0.000896|0.0298|0.000884|33.695|0.01|0.0098|0.000291|0.98|2500|0.0001|2|0||0||||||||2500|0||||
T|MSCO|202608|SPXX|ODD|0|MXXNN|173|16414.88|861|0|0|861|82|0|711|68|0|0|0|0|0.017458|0.000915|0.017447|0.000915|0.016564|0.000868|0.01625|0.000852|0.018167|0.000952|19.075865|0.055377|0.017482|0.000916|0.31568|842|0.019376|3.003563|19|4.526316|0||||||||861|0||||
T|MSCO|202608|SPXX|ODD|1000|LNNNN|1|1339.8|70|0|0|70|0|0|0|0|0|0|0|70|-0.009714|-0.000507|-0.009714|-0.000507|-0.009714|-0.000507|-0.02|-0.001044|-0.02|-0.001044|19.155||||||||||||||||||||1|70|46|1812235.685714
T|MSCO|202608|SPXX|ODD|1000|MXXNN|51|66938.77|3506|0|0|3506|355|0|2634|517|0|0|0|0|0.011947|0.000626|0.011947|0.000626|0.011704|0.000613|0.011305|0.000592|0.015364|0.000804|19.098031|0.053688|0.011947|0.000626|0.222518|3053|0.023967|3.714707|453|22.381898|0||||||||3506|0||||
T|MSCO|202608|SPXX|ODD|250|MXXNN|129|71477.7|3749|0|36|3713|473|0|3069|207|0|0|0|0|0.012628|0.000662|0.012671|0.000664|0.013652|0.000716|0.012724|0.000667|0.013351|0.0007|19.079811|0.056746|0.012628|0.000662|0.222535|3656|0.02262|2.681619|93|5.548387|0||||||||3749|0||||
T|MSCO|202608|SPXX|ROUND|1000|MXXNN|80|271815.73|14247|0|631|13616|1202|0|10718|2327|0|0|0|0|0.011802|0.000618|0.0128|0.000671|0.011367|0.000596|0.010971|0.000575|0.010454|0.000548|19.082073|0.049017|0.012828|0.000672|0.261699|13302|0.01938|3.670952|945|21.681481|0||||||||14013|234||||
T|MSCO|202608|SPXX|ROUND|10000|LNNNN|3|48685|2550|900|0|1550|0|0|0|0|0|0|200|1350|0.007097|0.000371|-0.010323|-0.000539|-0.010323|-0.000539|-0.007742|-0.000404|-0.007742|-0.000404|19.14||||||||||||||||||||2|1938|1838|768097.096774
T|MSCO|202608|SPXX|ROUND|10000|LNYNN|1|19090|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000524|19.09|0.04|0|0|0|1000|0.02|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202608|SPXX|ROUND|10000|LYNNN|1|19150|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0414|0.002166|0.0414|0.002166|0.0414|0.002166|0.0414|0.002166|0.0414|0.002166|19.115|0.05|0.0414|0.002166|0.828|1000|0.0043|2|0||0||||||||100|900||||
T|MSCO|202608|SPXX|ROUND|10000|MXXNN|79|1245018.16|65239|0|6610|58629|11657|0|45784|7798|0|0|0|0|0.014526|0.000761|0.014654|0.000768|0.012536|0.000657|0.012477|0.000654|0.013149|0.000689|19.088317|0.053937|0.014947|0.000783|0.277119|63416|0.020084|3.146998|1623|10.532964|200|0.009|38||||||44630|20409||||
T|MSCO|202608|SPXX|ROUND|20000|MXXNN|63|1830850.53|95772|0|4488|91284|11044|0|62983|21745|0|0|0|0|0.015082|0.000789|0.014859|0.000777|0.014207|0.000743|0.013958|0.00073|0.01095|0.000573|19.118699|0.060455|0.017082|0.000893|0.282559|86802|0.024112|4.671793|6901|12.139835|2069|0.007731|14.17013||||||41422|52481||||
T|MSCO|202608|SPXX|ROUND|200000|LYNNN|1|585751.6|31157|0|0|31157|0|0|0|31157|0|0|0|0|0.102437|0.00542|0.102437|0.00542|0.102437|0.00542|0.102437|0.00542|0.102437|0.00542|18.9|0.06|0.122437|0.006478|2.040617|1786|0.01112|12.335946|900|15.111111|28471|0.034861|24.589793||||||300|2386||||
T|MSCO|202608|SPXX|ROUND|5000|LNNNN|2|13902.5|730|0|0|730|0|0|0|0|0|0|0|730|-0.011562|-0.000606|-0.00774|-0.000406|-0.000096|-0.000005|0.036986|0.001939|0.055479|0.002909|19.073767||||||||||||||||||||2|298|2|12481553.292489
T|MSCO|202608|SPXX|ROUND|5000|LNYNN|1|9525|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|-0.01|-0.000525|0.03|0.001575|19.045|0.05|0.01|0.000525|0.2|500|0.02|1873921|0||0||||||||400|100|1|500|0|1873921
T|MSCO|202608|SPXX|ROUND|5000|MXXNN|70|518288|27159|0|816|26343|2832|0|19639|4688|0|0|0|0|0.013049|0.000684|0.013731|0.00072|0.013599|0.000713|0.014252|0.000747|0.014167|0.000742|19.081165|0.05483|0.015675|0.000821|0.285886|25290|0.021024|3.683314|1869|12.527555|0||||||||24872|2287||||
T|MSCO|202608|SPXX|ROUND|50000|LYNNN|2|163016|8560|0|0|8560|0|0|8560|0|0|0|0|0|0.019626|0.00103|0.019626|0.00103|0.019626|0.00103|0.019626|0.00103|0.025701|0.001349|19.050701|0.025701|0.025701|0.001349|1|0|||8560|4.985981|0||||||||1500|7060||||
T|MSCO|202608|SPXX|ROUND|50000|MXXNN|13|1109574.8|58023|0|1300|56723|0|0|55626|2397|0|0|0|0|0.008808|0.000461|0.013128|0.000687|0.013128|0.000687|0.013128|0.000687|0.023058|0.001207|19.107895|0.05616|0.014517|0.00076|0.258497|55290|0.023202|3.113872|729|9.305898|2004|0.037275|13.92515||||||13354|42665||||
T|MSCO|202608|SPY|ODD|1000|LNNNN|8|23039.71|30|0|0|30|0|3|3|2|14|0|3|5|0.009|0.000012|-0.005333|-0.000007|-0.008333|-0.000011|0.306333|0.000399|0.218333|0.000284|767.988333||||||||||||||||||||8|23|14|64044.976841
T|MSCO|202608|SPY|ODD|1000|LYNNN|1|2321.94|3|0|0|3|0|0|0|3|0|0|0|0|0.018|0.000023|0.008|0.00001|0.298|0.000385|-0.322|-0.000416|-0.732|-0.000946|773.97|0.02|0.018|0.000023|0.9|3|0.001|13|0||0||||||||3|0||||
T|MSCO|202608|SPY|ODD|1000|MXXNN|2847|7736284.15|10057|0|355|9702|1433|0|7388|1236|0|0|0|0|0.004172|0.000005|0.004957|0.000006|0.009388|0.000012|0.013285|0.000017|-0.001991|-0.000003|769.243837|0.019024|0.004317|0.000006|0.226912|9299|0.007985|3.075707|725|10.684138|33|0.009042|20.848485||||||10057|0||||
T|MSCO|202608|SPY|ODD|10000|LNNNN|11|170444.3|222|0|0|222|0|0|40|64|88|15|15|0|0.002748|0.000004|-0.012658|-0.000016|-0.126802|-0.000165|0.029685|0.000039|-0.497703|-0.000648|767.767635||||||||||||||||||||11|213|151|5260.764608
T|MSCO|202608|SPY|ODD|10000|LYNNN|1|19226.75|25|0|0|25|0|0|25|0|0|0|0|0|0.011|0.000014|0.011|0.000014|-0.009|-0.000012|0.061|0.000079|0.001|0.000001|769.06|0.02|0.011|0.000014|0.55|25|0.0045|2|0||0||||||||25|0||||
T|MSCO|202608|SPY|ODD|10000|MXXNN|1292|18774926.35|24411|0|1365|23046|3786|0|17858|2767|0|0|0|0|0.004656|0.000006|0.00456|0.000006|-0.001756|-0.000002|-0.005595|-0.000007|-0.019169|-0.000025|769.117116|0.018894|0.004442|0.000006|0.235106|22601|0.007835|2.992036|1710|9.668421|100|0.006756|13.04||||||24411|0||||
T|MSCO|202608|SPY|ODD|20000|LNNNN|2|45440.66|59|0|0|59|0|30|0|29|0|0|0|0|-0.01|-0.000013|0.005254|0.000007|0.078644|0.000102|0.065593|0.000085|0.139831|0.000182|770.190763||||||||||||||||||||2|45|45|145.604939
T|MSCO|202608|SPY|ODD|20000|MXXNN|649|15981497.76|20771|0|1302|19469|3739|0|14441|2591|0|0|0|0|0.004396|0.000006|0.004243|0.000006|0.009174|0.000012|0.010124|0.000013|-0.005171|-0.000007|769.413081|0.019221|0.004584|0.000006|0.238469|18762|0.008134|3.168959|1916|9.45929|93|0.006452|2.569892||||||20771|0||||
T|MSCO|202608|SPY|ODD|250|LNNNN|1|769|1|0|0|1|0|0|0|0|0|0|1|0|0.02|0.000026|0.08|0.000104|0.15|0.000195|0.17|0.000221|0.32|0.000416|769.015||||||||||||||||||||1|1|0|51614.401358
T|MSCO|202608|SPY|ODD|250|MXXNN|2168|1667227|2168|0|42|2126|308|0|1632|228|0|0|0|0|0.004511|0.000006|0.004807|0.000006|0.002962|0.000004|0.00607|0.000008|-0.034169|-0.000044|769.017977|0.01946|0.004475|0.000006|0.229931|1997|0.008155|2.815724|167|10.203593|4|0.0102|7.75||||||2168|0||||
T|MSCO|202608|SPY|ODD|5000|LNNNN|3|23036.4|30|0|0|30|0|0|0|7|10|13|0|0|0.024|0.000031|0.018|0.000023|0.045|0.000059|0.093667|0.000122|0.508|0.000662|767.884667||||||||||||||||||||3|30|7|7821.06437
T|MSCO|202608|SPY|ODD|5000|LYNNN|4|29973.96|39|0|13|26|13|0|11|15|0|0|0|0|0.00041|0.000001|0.006564|0.000009|0.101436|0.000132|0.051949|0.000068|-0.234718|-0.000305|768.549744|0.020513|0.00041|0.000001|0.02|39|0.010051|6.025641|0||0||||||||39|0||||
T|MSCO|202608|SPY|ODD|5000|LYNNY|1|7790.3|10|0|0|10|0|0|10|0|0|0|0|0|-0.0202|-0.000026|-0.0302|-0.000039|-0.3902|-0.000501|-0.2202|-0.000283|-0.6002|-0.00077|779.06|0.02|0.0098|0.000013|0.49|10|0.0051|2.365696|0||0||||||||10|0||||
T|MSCO|202608|SPY|ODD|5000|MXXNN|1386|10103019.91|13137|0|376|12761|1584|0|10017|1536|0|0|0|0|0.00458|0.000006|0.00288|0.000004|0.005219|0.000007|0.003106|0.000004|-0.021481|-0.000028|769.050351|0.019275|0.004571|0.000006|0.237155|12002|0.008076|3.007999|1093|10.483989|42|0.008367|8.97619||||||13137|0||||
T|MSCO|202608|SPY|ROUND|20000|LNNNN|4|158855|207|0|0|207|0|55|0|92|0|60|0|0|0.010773|0.000014|0.004541|0.000006|0.052657|0.000069|0.107101|0.00014|0.760966|0.000992|767.430459||||||||||||||||||||4|165|83|3511.465062
T|MSCO|202608|SPY|ROUND|20000|LYNNN|1|38482.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0098|0.000013|0.0698|0.000091|-0.0502|-0.000065|1.1698|0.00152|0.5298|0.000688|769.645|0.01|0.0098|0.000013|0.98|50|0.0001|4|0||0||||||||50|0||||
T|MSCO|202608|SPY|ROUND|20000|MXXNN|699|27796853.22|36154|0|1972|34182|5044|0|26153|4957|0|0|0|0|0.005264|0.000007|0.008058|0.00001|0.013118|0.000017|0.005548|0.000007|-0.013118|-0.000017|768.844182|0.019013|0.004903|0.000006|0.257884|33211|0.007694|3.509711|2898|10.850932|45|0.01|2||||||35652|502||||
T|MSCO|202608|SPY|ROUND|200000|LNNNN|15|289078820.2|375438|45070|0|330368|0|0|280|1120|100569|11111|175613|41675|-0.010039|-0.000013|-0.009783|-0.000013|-0.021062|-0.000027|-0.057984|-0.000075|0.030597|0.00004|770.501914||||||||||||||||||||15|373720|373252|94777.758301
T|MSCO|202608|SPY|ROUND|200000|LYNNN|10|236838254.92|307097|91657|3140|212300|400|0|5335|6292|47810|8474|24071|123058|-0.003572|-0.000005|-0.000342|0|-0.025857|-0.000034|0.008084|0.00001|0.02544|0.000033|770.698694|0.010829|0.13121|0.00017|12.11609|57122|0.054194|5417.054305|0||158318|0.101461|420566.232696||||||3580|54917||||
T|MSCO|202608|SPY|ROUND|200000|MXXNN|436|345138685.78|449685|0|17330|432355|50116|0|217942|119924|28058|33645|0|0|0.004576|0.000006|0.004528|0.000006|0.017742|0.000023|0.027676|0.000036|0.050407|0.000066|767.512359|0.01934|-0.001801|-0.000002|-0.09313|328285|0.019859|1578.31766|49229|280.597778|72171|0.024473|4086.855635||||||204652|179942||||
T|MSCO|202608|SPY|ROUND|50000|LNNNN|5|476392.57|622|0|0|608|0|238|0|75|295|0|0|0|0.041398|0.000054|0.02727|0.000036|-0.004852|-0.000006|-0.003816|-0.000005|0.340905|0.000445|766.263273||||||||||||||||||||5|483|483|3852.493883
T|MSCO|202608|SPY|ROUND|50000|LYNNN|5|482152.15|628|0|0|628|250|0|378|0|0|0|0|0|-0.004618|-0.000006|-0.01051|-0.000014|0.013599|0.000018|0.101242|0.000131|0.387834|0.000503|770.913479|0.018965|-0.004618|-0.000006|-0.243493|628|0.011791|1.058917|0||0||||||||503|125||||
T|MSCO|202608|SPY|ROUND|50000|MXXNN|1003|97703724.83|127028|0|6792|120236|20215|0|86659|20154|0|0|0|0|0.003302|0.000004|0.004352|0.000006|0.002956|0.000004|-0.002715|-0.000004|-0.010208|-0.000013|769.149578|0.019025|0.004102|0.000005|0.215621|114391|0.008356|3.531414|11774|10.717853|863|0.009294|12.942063||||||117797|8752||||
T|MSCO|202608|SPY|ROUND|50000|MXXNY|4|374315|488|0|0|488|0|88|0|400|0|0|0|0|0.002944|0.000004|-0.010662|-0.000014|0.016715|0.000022|0.13401|0.000175|0.41901|0.000546|767.049959|0.022049|0.025239|0.000033|1.144684|288|0.000422|8.577525|0||200|0.0045|320.72514||||||488|0||||
T|MSCO|202608|SPYD|ODD|0|MXXNN|81|9361.9|187|0|0|187|9|0|150|23|5|0|0|0|0.004625|0.000092|0.004945|0.000099|-0.003397|-0.000068|0.002165|0.000043|0.0204|0.000407|50.064037|0.012353|0.004945|0.000099|0.400346|162|0.004275|34.351852|25|8.32|0||||||||187|0||||
T|MSCO|202608|SPYD|ODD|1000|LNYNN|1|1261.25|25|0|0|25|0|0|0|25|0|0|0|0|-0.01|-0.000198|0|0|0.03|0.000595|0.12|0.002379|-0.11|-0.002181|50.445|0.03|0.01|0.000198|0.333333|25|0.01|15.801674|0||0||||||||25|0|1|0|0|15.801674
T|MSCO|202608|SPYD|ODD|1000|MXXNN|72|188301.86|3765|0|132|3633|238|0|3360|167|0|0|0|0|0.00142|0.000028|0.002859|0.000057|0.000193|0.000004|0.00189|0.000038|-0.011409|-0.000228|50.012752|0.010311|0.00155|0.000031|0.15033|3503|0.004708|2.425635|262|11.374046|0||||||||3765|0||||
T|MSCO|202608|SPYD|ODD|250|MXXNN|54|30606.71|612|0|0|612|90|0|478|44|0|0|0|0|0.002957|0.000059|0.003512|0.00007|0.001355|0.000027|0.005506|0.00011|0.019133|0.000383|50.011977|0.010654|0.002957|0.000059|0.277515|539|0.00437|2.337662|73|10.643836|0||||||||612|0||||
T|MSCO|202608|SPYD|ROUND|1000|MXXNN|3|14903|300|0|0|300|0|0|200|100|0|0|0|0|0.006|0.000121|-0.000667|-0.000013|-0.007333|-0.000148|-0.000667|-0.000013|0.006|0.000121|49.675|0.01|0.006|0.000121|0.6|200|0.003|5.5|100|16|0||||||||300|0||||
T|MSCO|202608|SPYD|ROUND|10000|MXXNN|40|572928.71|11451|0|400|11051|1623|0|9185|643|0|0|0|0|0.001359|0.000027|0.001359|0.000027|0.002293|0.000046|0.010328|0.000206|0.013441|0.000269|50.032229|0.01|0.002017|0.00004|0.201748|10724|0.004262|2.520981|727|8.627235|0||||||||11103|348||||
T|MSCO|202608|SPYD|ROUND|20000|MXXNN|28|874643.04|17489|0|800|16689|2712|0|12859|1918|0|0|0|0|0.001521|0.00003|0.001521|0.00003|0.002919|0.000058|-0.000853|-0.000017|0.004885|0.000098|50.010435|0.009428|0.002121|0.000042|0.225012|15964|0.004002|2.989664|1525|9.994098|0||||||||16164|1325||||
T|MSCO|202608|SPYD|ROUND|200000|MXXNN|3|1808410|36400|0|6400|30000|6400|0|30000|0|0|0|0|0|0.005192|0.000105|0.005192|0.000105|-0.001676|-0.000034|0.00217|0.000044|-0.010577|-0.000213|49.67522|0.012747|0.003819|0.000077|0.299569|36400|0.004464|1.648352|0||0||||||||30700|5700||||
T|MSCO|202608|SPYD|ROUND|5000|LYNNN|1|9940|200|0|0|200|0|0|200|0|0|0|0|0|-0.0002|-0.000004|-0.0002|-0.000004|0.0198|0.000398|0.0198|0.000398|0.0198|0.000398|49.745|0.01|-0.0002|-0.000004|-0.02|200|0.0051|1|0||0||||||||200|0||||
T|MSCO|202608|SPYD|ROUND|5000|MXXNN|32|218103.43|4351|0|100|4251|550|0|3151|650|0|0|0|0|0.00359|0.000072|0.003861|0.000077|-0.000055|-0.000001|-0.001517|-0.00003|-0.013813|-0.000276|50.124384|0.01|0.00313|0.000062|0.313027|4251|0.003516|4.495178|100|2|0||||||||4351|0||||
T|MSCO|202608|SPYD|ROUND|50000|MXXNN|13|1270652.5|25325|0|1200|24125|2272|0|20598|2455|0|0|0|0|0.000734|0.000015|0.001123|0.000022|0.002342|0.000047|0.003592|0.000072|-0.00729|-0.000145|50.170708|0.01|0.000734|0.000015|0.073445|22046|0.005322|3.67713|3279|5.713632|0||||||||25325|0||||
T|MSCO|202608|SPYG|ODD|0|MXXNN|349|57237.48|471|0|4|467|50|0|375|46|0|0|0|0|0.002431|0.00002|0.001157|0.00001|-0.001221|-0.00001|-0.003514|-0.000029|-0.007654|-0.000063|121.52483|0.011741|0.002771|0.000023|0.235986|444|0.00478|3.094595|26|8.653846|1|0.01|2||||||471|0||||
T|MSCO|202608|SPYG|ODD|1000|LNNNN|1|1966.72|16|0|0|16|0|0|0|0|0|16|0|0|0|0|-0.01|-0.000081|-0.05|-0.000407|-0.13|-0.001058|-0.35|-0.002847|122.915||||||||||||||||||||1|16|0|18311.049312
T|MSCO|202608|SPYG|ODD|1000|MXXNN|492|1238003.19|10188|0|51|10137|1050|0|7680|1458|0|0|0|0|0.003572|0.000029|0.002822|0.000023|0.003367|0.000028|0.006345|0.000052|0.009617|0.000079|121.516119|0.01074|0.003287|0.000027|0.306094|9087|0.004197|3.026631|1081|11.026694|20|0.0086|2||||||10188|0||||
T|MSCO|202608|SPYG|ODD|10000|MXXNN|41|450571.03|3696|0|0|3696|628|0|2639|429|0|0|0|0|0.002434|0.00002|0.004016|0.000033|0.006887|0.000056|0.009192|0.000075|0.007114|0.000058|121.908979|0.01076|0.003137|0.000026|0.291546|3522|0.004258|2.880466|83|15|91|0.01|6||||||3696|0||||
T|MSCO|202608|SPYG|ODD|250|MXXNN|313|196064.67|1613|0|24|1589|183|0|1216|214|0|0|0|0|0.003253|0.000027|0.002119|0.000017|0.005994|0.000049|0.003222|0.000027|0.002627|0.000022|121.553937|0.010949|0.003725|0.000031|0.340193|1458|0.004065|2.915638|144|11.444444|11|0.0092|5.818182||||||1613|0||||
T|MSCO|202608|SPYG|ODD|5000|MXXNN|154|1097680.96|9024|0|46|8978|973|0|6599|1452|0|0|0|0|0.003531|0.000029|0.002969|0.000024|0.008116|0.000067|0.009002|0.000074|0.00129|0.000011|121.63993|0.010713|0.003656|0.00003|0.341277|7693|0.004192|2.818146|1249|10.722178|82|0.005|21||||||9024|0||||
T|MSCO|202608|SPYG|ROUND|10000|MXXNN|72|1108312.25|9115|0|0|9115|812|0|7799|504|0|0|0|0|0.002999|0.000025|0.001644|0.000014|0.004926|0.000041|0.018078|0.000149|0.012748|0.000105|121.591146|0.011877|0.002185|0.000018|0.183983|8777|0.005033|2.41905|338|15.328402|0||||||||9077|38||||
T|MSCO|202608|SPYG|ROUND|20000|MXXNN|106|3369409.73|27710|0|450|27260|4479|0|18529|4702|0|0|0|0|0.002561|0.000021|0.00306|0.000025|-0.000348|-0.000003|0.01022|0.000084|0.011977|0.000098|121.594743|0.012003|0.003099|0.000025|0.25817|23256|0.005305|3.27365|4454|14.951504|0||||||||26459|1251||||
T|MSCO|202608|SPYG|ROUND|200000|MXXNN|29|14317296.12|118807|0|0|118807|8986|0|70586|39235|0|0|0|0|0.001387|0.000012|0.000764|0.000006|0.003617|0.00003|-0.003948|-0.000033|0.043141|0.000358|120.507187|0.012202|0.00629|0.000052|0.515456|84625|0.004802|8.352095|27216|15.457856|6966|0.007918|22.006316||||||72354|39587||||
T|MSCO|202608|SPYG|ROUND|50000|LNNNN|2|245150|2000|0|0|2000|0|0|0|500|0|0|1500|0|0.00497|0.000041|0.0025|0.00002|0.15999|0.001306|0.07|0.000571|-0.3175|-0.002591|122.55||||||||||||||||||||2|9|2|23067.931245
T|MSCO|202608|SPYG|ROUND|50000|MXXNN|63|5998330.47|49444|0|416|49028|5598|0|32831|11015|0|0|0|0|0.001949|0.000016|0.00169|0.000014|0.010006|0.000082|0.006739|0.000056|0.042891|0.000354|121.313434|0.012181|0.003358|0.000028|0.275643|42083|0.005302|3.470427|6363|9.98837|998|0.005|14||||||41792|6654||||
T|MSCO|202608|SPYH|ODD|0|MXXNN|1|56.69|1|0|0|1|0|0|1|0|0|0|0|0|0.0788|0.001389|0.0788|0.001389|0.0788|0.001389|0.0788|0.001389|0.0688|0.001212|56.745|0.11|0.0788|0.001389|0.716364|1|0.0156|1|0||0||||||||1|0||||
T|MSCO|202608|SPYH|ODD|250|MXXNN|1|284.85|5|0|0|5|0|0|5|0|0|0|0|0|0.0718|0.001259|0.0718|0.001259|0.0718|0.001259|0.0718|0.001259|0.0718|0.001259|57.02|0.1|0.0718|0.001259|0.718|5|0.0141|2|0||0||||||||5|0||||
T|MSCO|202608|SPYH|ROUND|5000|MXXNN|1|9703.6|170|0|0|170|0|0|0|170|0|0|0|0|0.1|0.001753|0.1|0.001753|0.1|0.001753|0.1|0.001753|0.1|0.001753|57.03|0.1|0.1|0.001753|1|0|||170|21|0||||||||170|0||||
T|MSCO|202608|SPYI|ODD|0|MXXNN|44|4961.9|92|0|2|90|24|0|59|9|0|0|0|0|-0.000487|-0.000009|-0.000161|-0.000003|-0.001248|-0.000023|-0.00277|-0.000051|-0.004726|-0.000088|53.936902|0.010109|0.000165|0.000003|0.016344|89|0.005139|2.269663|3|16.333333|0||||||||92|0||||
T|MSCO|202608|SPYI|ODD|1000|LNNNN|1|2675|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.03|0.000561|53.505||||||||||||||||||||1|50|3|45754.791799
T|MSCO|202608|SPYI|ODD|1000|MXXNN|27|70470.98|1307|0|68|1239|213|0|974|120|0|0|0|0|0.001275|0.000024|0.001275|0.000024|-0.000057|-0.000001|-0.00047|-0.000009|-0.004066|-0.000075|53.915291|0.01|0.001275|0.000024|0.127467|1307|0.004363|3.143076|0||0||||||||1307|0||||
T|MSCO|202608|SPYI|ODD|250|MXXNN|24|11743|218|0|35|183|27|0|138|53|0|0|0|0|0.003762|0.00007|0.003762|0.00007|0.003028|0.000056|0.00523|0.000097|-0.002568|-0.000048|53.864083|0.01|0.003762|0.00007|0.376239|183|0.003715|2.825137|35|19.714286|0||||||||218|0||||
T|MSCO|202608|SPYI|ROUND|10000|LYNNN|1|10848|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|54.235|0.01|0.01|0.000184|1|0|||200|8|0||||||||200|0||||
T|MSCO|202608|SPYI|ROUND|10000|MXXNN|33|451750.97|8365|0|1775|6590|3205|0|4633|527|0|0|0|0|0.000799|0.000015|0.001669|0.000031|0.001819|0.000034|0.000414|0.000008|0.008211|0.000152|54.001298|0.01|0.000154|0.000003|0.015357|8115|0.005075|2.251879|250|5|0||||||||8365|0||||
T|MSCO|202608|SPYI|ROUND|20000|MXXNN|26|744366.36|13821|0|1366|12455|2754|0|8866|2201|0|0|0|0|0.002954|0.000055|0.002954|0.000055|0.001368|0.000025|0.002213|0.000041|0.012085|0.000224|53.854259|0.01|0.002954|0.000055|0.295437|12315|0.003954|2.902152|1506|14.376494|0||||||||13821|0||||
T|MSCO|202608|SPYI|ROUND|200000|MXXNN|11|3405770.52|62989|0|9439|53550|14200|0|40154|8635|0|0|0|0|0.001697|0.000031|0.001697|0.000031|0.001697|0.000031|0.004872|0.00009|-0.007923|-0.000147|54.066316|0.01|0.001697|0.000031|0.169685|57989|0.00451|3.126972|5000|1|0||||||||57599|5390||||
T|MSCO|202608|SPYI|ROUND|5000|MXXNN|22|148109.79|2751|0|369|2382|269|0|2071|411|0|0|0|0|0.002947|0.000055|0.002438|0.000045|0.000904|0.000017|0.001159|0.000022|-0.002745|-0.000051|53.836628|0.009491|0.002947|0.000055|0.310517|2278|0.003951|3.660667|473|10.627907|0||||||||2751|0||||
T|MSCO|202608|SPYI|ROUND|50000|LYNNN|1|107800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000742|53.895|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202608|SPYI|ROUND|50000|MXXNN|20|2010757.38|37358|0|1354|36004|4139|0|24991|8228|0|0|0|0|0.002064|0.000038|0.002064|0.000038|0.001845|0.000034|-0.000468|-0.000009|0.001232|0.000023|53.822626|0.01|0.002064|0.000038|0.206441|32830|0.004515|3.916905|4528|13.734982|0||||||||37358|0||||
T|MSCO|202608|SPYM|ODD|0|LNNNN|1|180.9|2|0|0|2|0|0|0|0|0|2|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.01|0.000111|-0.03|-0.000332|90.46||||||||||||||||||||1|2|0|12161.957836
T|MSCO|202608|SPYM|ODD|0|MXXNN|493|59193.07|654|0|26|628|102|0|477|75|0|0|0|0|0.002266|0.000025|0.002037|0.000023|0.000691|0.000008|0.000141|0.000002|-0.002612|-0.000029|90.508563|0.010061|0.002159|0.000024|0.21459|600|0.004307|2.975|54|9.851852|0||||||||654|0||||
T|MSCO|202608|SPYM|ODD|1000|LNNNN|2|4849.2|54|0|0|54|0|0|0|0|54|0|0|0|0.01|0.000111|0.01|0.000111|-0.01|-0.000111|-0.01|-0.000111|0.03|0.000334|89.81||||||||||||||||||||2|10|0|3734.332335
T|MSCO|202608|SPYM|ODD|1000|MXXNN|769|2003989.93|22135|0|544|21591|2487|0|17392|2256|0|0|0|0|0.002006|0.000022|0.002215|0.000024|0.00381|0.000042|0.005942|0.000066|-0.000077|-0.000001|90.534594|0.01|0.002069|0.000023|0.206935|20626|0.004255|2.835014|1509|11.210736|0||||||||22135|0||||
T|MSCO|202608|SPYM|ODD|250|LNNNN|3|1714.96|19|0|0|19|0|0|0|0|6|0|13|0|0.001579|0.000017|0.001579|0.000017|0.006842|0.000076|0.041579|0.000461|0.024737|0.000274|90.266053||||||||||||||||||||3|13|13|137811.774021
T|MSCO|202608|SPYM|ODD|250|LYNNN|1|545.82|6|0|0|6|0|0|0|6|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.03|-0.00033|0.25|0.00275|90.905|0.01|0.01|0.00011|1|0|||6|16|0||||||||6|0||||
T|MSCO|202608|SPYM|ODD|250|MXXNN|638|361106.13|3990|0|194|3796|642|0|2800|548|0|0|0|0|0.002327|0.000026|0.001933|0.000021|0.001645|0.000018|0.003334|0.000037|0.001287|0.000014|90.502046|0.010013|0.002294|0.000025|0.229136|3647|0.004222|3.198519|343|11.810496|0||||||||3990|0||||
T|MSCO|202608|SPYM|ODD|5000|MXXNN|238|1598419.39|17645|0|476|17169|2838|0|12759|2048|0|0|0|0|0.00224|0.000025|0.001465|0.000016|0.001182|0.000013|-0.002579|-0.000028|0.001249|0.000014|90.586875|0.01|0.002588|0.000029|0.258845|15672|0.004172|2.681087|1973|15.602636|0||||||||17645|0||||
T|MSCO|202608|SPYM|ROUND|10000|LYNNN|1|14417.6|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0.02|0.000222|0.06|0.000666|0.08|0.000888|90.105|0.01|0|0|0|160|0.005|1|0||0||||||||160|0||||
T|MSCO|202608|SPYM|ROUND|10000|MXXNN|240|3547737.13|39199|0|2282|36917|5567|0|28705|4927|0|0|0|0|0.001662|0.000018|0.001147|0.000013|0.003466|0.000038|0.002068|0.000023|0.000678|0.000007|90.504531|0.01|0.001473|0.000016|0.147304|36551|0.004572|3.183771|2648|14.693353|0||||||||39199|0||||
T|MSCO|202608|SPYM|ROUND|20000|LYNNN|1|38609.7|430|0|0|430|0|0|0|430|0|0|0|0|0.0098|0.000109|0.0098|0.000109|0.0698|0.000777|0.1298|0.001446|-0.1502|-0.001673|89.785|0.01|0.0098|0.000109|0.98|430|0.0001|20|0||0||||||||430|0||||
T|MSCO|202608|SPYM|ROUND|20000|MXXNN|244|7636953.47|84317|0|1236|83081|9006|0|64842|10469|0|0|0|0|0.001745|0.000019|0.001935|0.000021|0.001573|0.000017|-0.001277|-0.000014|-0.001791|-0.00002|90.572848|0.01|0.001918|0.000021|0.191759|80681|0.004223|3.370484|3636|12.198295|0||||||||84317|0||||
T|MSCO|202608|SPYM|ROUND|200000|LYNNN|3|960436.7|10745|0|0|10745|0|0|10745|0|0|0|0|0|0.002896|0.000032|0.002896|0.000032|0.005781|0.000065|0.008191|0.000092|0.030462|0.000341|89.395056|0.01|0.002896|0.000032|0.289577|10745|0.003552|1.575617|0||0||||||||10745|0||||
T|MSCO|202608|SPYM|ROUND|200000|MXXNN|43|16905641.84|186528|0|7584|178944|21007|0|143578|21943|0|0|0|0|0.002247|0.000025|0.002237|0.000025|0.003657|0.00004|0.005135|0.000057|0.019722|0.000218|90.631735|0.01|0.003758|0.000041|0.375779|153108|0.004398|2.394173|24303|2.666667|9117|0.01|15.525392||||||169728|15083||||
T|MSCO|202608|SPYM|ROUND|200000|MXXNY|2|633325|7000|0|0|7000|0|0|3500|3500|0|0|0|0|0|0|0|0|0|0|0.01|0.000111|-0.07|-0.000774|90.4825|0.015|0.005|0.000055|0.333333|7000|0.005|368.731886|0||0||||||||7000|0||||
T|MSCO|202608|SPYM|ROUND|5000|MXXNN|72|684523.9|7564|0|529|7035|856|0|5761|947|0|0|0|0|0.000586|0.000006|0.001524|0.000017|-0.003531|-0.000039|0.001736|0.000019|0.01162|0.000128|90.496222|0.01|0.000861|0.00001|0.086079|7355|0.004699|3.557308|209|2.990431|0||||||||7564|0||||
T|MSCO|202608|SPYM|ROUND|50000|LNNNN|2|217400|2400|0|0|2400|0|0|0|0|1400|1000|0|0|0.003717|0.000041|0.009992|0.00011|0.033333|0.000368|0.111667|0.001233|0.101667|0.001122|90.588333||||||||||||||||||||2|952|878|15231.64875
T|MSCO|202608|SPYM|ROUND|50000|LYNNN|3|198666|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.002727|0.00003|-0.002727|-0.00003|0.000909|0.00001|-0.002727|-0.00003|-0.020909|-0.000232|90.289545|0.01|0.002727|0.00003|0.272727|1600|0.005|1.75|600|5|0||||||||2200|0||||
T|MSCO|202608|SPYM|ROUND|50000|MXXNN|195|18751027.02|207248|0|1211|206037|22995|0|155774|28479|0|0|0|0|0.001293|0.000014|0.001062|0.000012|0.002666|0.000029|-0.00388|-0.000043|0.003312|0.000037|90.474132|0.01|0.001722|0.000019|0.172243|190055|0.004513|3.638841|17193|9.861572|0||||||||204852|2396||||
T|MSCO|202608|SPYT|ODD|0|MXXNN|10|192.26|11|0|0|11|1|0|9|1|0|0|0|0|0.001255|0.000072|0.001255|0.000072|0.001255|0.000072|0.003073|0.000176|-0.000564|-0.000032|17.483182|0.01|0.001255|0.000072|0.125455|11|0.004373|3.272727|0||0||||||||11|0||||
T|MSCO|202608|SPYT|ODD|250|MXXNN|1|869.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.395|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|SPYU|ODD|250|MXXNN|2|729.2|20|0|0|20|10|0|10|0|0|0|0|0|0.0049|0.000134|0.0149|0.000409|0.0299|0.00082|0.0649|0.00178|0.1049|0.002878|36.4525|0.015|0.0049|0.000134|0.326667|20|0.00505|1|0||0||||||||20|0||||
T|MSCO|202608|SPYV|ODD|0|MXXNN|192|22791.97|360|0|8|352|55|0|278|27|0|0|0|0|0.001438|0.000023|0.001438|0.000023|0.001688|0.000027|0.004522|0.000071|0.009216|0.000146|63.312625|0.010306|0.001605|0.000025|0.155741|331|0.004731|2.44713|29|8.137931|0||||||||360|0||||
T|MSCO|202608|SPYV|ODD|1000|MXXNN|290|719319.42|11352|0|100|11252|1388|0|8768|1196|0|0|0|0|0.002894|0.000046|0.002729|0.000043|0.002983|0.000047|0.004138|0.000065|0.001628|0.000026|63.3655|0.010125|0.002933|0.000046|0.289635|10351|0.003944|2.594591|1001|14.04995|0||||||||11352|0||||
T|MSCO|202608|SPYV|ODD|250|MXXNN|262|138239.54|2183|0|7|2176|161|0|1895|127|0|0|0|0|0.002583|0.000041|0.002757|0.000044|0.00365|0.000058|0.004273|0.000067|0.008089|0.000128|63.328319|0.01027|0.002564|0.00004|0.24967|2072|0.004059|2.523166|111|8.567568|0||||||||2183|0||||
T|MSCO|202608|SPYV|ODD|5000|MXXNN|34|186130.9|2938|0|0|2938|166|0|2514|258|0|0|0|0|0.003489|0.000055|0.003241|0.000051|0.005358|0.000085|0.001927|0.00003|-0.004009|-0.000063|63.351649|0.01031|0.003489|0.000055|0.338448|2933|0.003416|3.078418|5|16|0||||||||2938|0||||
T|MSCO|202608|SPYV|ROUND|10000|MXXNN|52|753099.54|11895|0|300|11595|1673|0|8139|2083|0|0|0|0|0.001497|0.000024|0.001084|0.000017|-0.000108|-0.000002|-0.00051|-0.000008|-0.003523|-0.000056|63.313453|0.01|0.001497|0.000024|0.149725|10736|0.00471|3.381986|1159|15.991372|0||||||||11892|3||||
T|MSCO|202608|SPYV|ROUND|20000|MXXNN|39|1187907.93|18773|0|0|18773|838|0|16174|1761|0|0|0|0|0.000701|0.000011|0.000937|0.000015|0.00162|0.000026|-0.000608|-0.00001|-0.017137|-0.000271|63.277608|0.011301|0.000701|0.000011|0.06204|17184|0.00579|2.844623|1589|15.767778|0||||||||18187|586||||
T|MSCO|202608|SPYV|ROUND|200000|MXXNN|6|1673318.14|26396|0|0|26396|5500|0|16062|4834|0|0|0|0|0|0|-0.003663|-0.000058|0.002043|0.000032|0.011379|0.00018|-0.002425|-0.000038|63.390721|0.01|0|0|0|26396|0.005|3.898924|0||0||||||||20416|5980||||
T|MSCO|202608|SPYV|ROUND|5000|LYNNN|1|7822.8|123|0|0|123|0|0|123|0|0|0|0|0|0|0|0.01|0.000157|0.02|0.000315|0.03|0.000472|-0.03|-0.000472|63.59|0.02|0|0|0|123|0.01|7|0||0||||||||123|0||||
T|MSCO|202608|SPYV|ROUND|5000|MXXNN|39|288675.95|4555|0|230|4325|870|0|3016|669|0|0|0|0|-0.000225|-0.000004|0.000464|0.000007|0.00109|0.000017|0.00446|0.00007|0.003061|0.000048|63.377793|0.010558|-0.000225|-0.000004|-0.021347|4450|0.005519|3.634157|105|20.904762|0||||||||4555|0||||
T|MSCO|202608|SPYV|ROUND|50000|MXXNN|35|3534338.42|55744|0|2500|53244|15289|0|24075|16380|0|0|0|0|0.004692|0.000074|0.004802|0.000076|0.006709|0.000106|0.005399|0.000085|0.00038|0.000006|63.40088|0.01|0.004525|0.000071|0.4525|43766|0.003487|3.049628|11978|14.650276|0||||||||54039|1705||||
T|MSCO|202608|SPYX|ODD|0|MXXNN|11|821.82|13|0|0|13|1|0|12|0|0|0|0|0|0.004969|0.000079|0.005738|0.000091|0.005738|0.000091|0.005738|0.000091|-0.006569|-0.000104|63.220385|0.019231|0.004969|0.000079|0.2584|12|0.007725|1.666667|1|5|0||||||||13|0||||
T|MSCO|202608|SPYX|ODD|1000|MXXNN|5|14345.64|227|0|0|227|77|0|150|0|0|0|0|0|0|0|-0.000485|-0.000008|0.002996|0.000047|-0.001366|-0.000022|0.050088|0.000793|63.189604|0.02326|0|0|0|227|0.01163|2.819383|0||0||||||||227|0||||
T|MSCO|202608|SPYX|ODD|250|MXXNN|3|1901.85|30|0|0|30|0|0|19|11|0|0|0|0|0.01748|0.000276|0.01748|0.000276|0.01548|0.000244|0.019147|0.000302|0.029147|0.00046|63.406667|0.023333|0.01748|0.000276|0.749143|19|0.004621|1.263158|11|15|0||||||||30|0||||
T|MSCO|202608|SPYX|ODD|5000|MXXNN|1|6241.62|98|0|0|98|0|0|98|0|0|0|0|0|0|0|0|0|0.01|0.000157|0.07|0.001098|0|0|63.735|0.09|0|0|0|98|0.045|3|0||0||||||||98|0||||
T|MSCO|202608|SPYX|ROUND|10000|MXXNN|3|41508.5|658|0|0|658|0|0|658|0|0|0|0|0|0.001627|0.000026|0.001627|0.000026|-0.001367|-0.000022|0.017326|0.000275|0.006901|0.000109|63.077128|0.025988|0.001627|0.000026|0.062608|658|0.01218|1.335866|0||0||||||||658|0||||
T|MSCO|202608|SQFTP|ODD|0|MXXNN|1|6.53|1|0|0|1|0|0|1|0|0|0|0|0|0.7198|0.10447|0.7198|0.10447|0.7198|0.10447|0.7198|0.10447|0.7198|0.10447|6.89|0.72|0.7198|0.10447|0.999722|1|0.0001|3|0||0||||||||1|0||||
T|MSCO|202608|SQLV|ODD|0|MXXNN|7|435.78|8|0|0|8|1|0|6|1|0|0|0|0|0.021475|0.000394|0.021475|0.000394|0.020225|0.000371|0.033975|0.000624|0.052725|0.000968|54.469375|0.04625|0.021475|0.000394|0.464324|7|0.014157|2.142857|1|18|0||||||||8|0||||
T|MSCO|202608|SQLV|ODD|1000|MXXNN|2|5820.29|107|0|0|107|0|0|24|83|0|0|0|0|0.022243|0.000409|0.022243|0.000409|0.022243|0.000409|0.002243|0.000041|0.001869|0.000034|54.406355|0.022243|0.022243|0.000409|1|0|||107|10.308411|0||||||||107|0||||
T|MSCO|202608|SQLV|ODD|250|MXXNN|2|705.48|13|0|0|13|0|0|13|0|0|0|0|0|0.032031|0.00059|0.038185|0.000703|0.025877|0.000477|0.035877|0.000661|0.038185|0.000703|54.286538|0.037692|0.032031|0.00059|0.849796|13|0.002831|1|0||0||||||||13|0||||
T|MSCO|202608|SQLV|ROUND|5000|MXXNN|1|5867.88|107|0|0|107|0|0|107|0|0|0|0|0|0.0498|0.000908|0.0498|0.000908|0.0598|0.00109|0.0898|0.001637|0.0598|0.00109|54.865|0.05|0.0498|0.000908|0.996|107|0.0001|2|0||0||||||||107|0||||
T|MSCO|202608|SQM|ODD|0|MXXNN|78|8640.75|115|0|0|115|16|0|94|5|0|0|0|0|0.014329|0.000191|0.013894|0.000185|0.014155|0.000188|-0.00715|-0.000095|0.039372|0.000524|75.124348|0.107652|0.015633|0.000208|0.145218|115|0.04601|2.313043|0||0||||||||115|0||||
T|MSCO|202608|SQM|ODD|1000|LNNNN|2|5374|72|0|0|72|0|20|0|0|0|0|0|52|0.050556|0.000678|0.018333|0.000246|0.03|0.000402|0.009444|0.000127|0.414444|0.005559|74.553611||||||||||||||||||||2|72|20|15504263.327594
T|MSCO|202608|SQM|ODD|1000|MXXNN|27|52814.69|719|0|0|719|14|0|622|83|0|0|0|0|0.038278|0.000521|0.036734|0.0005|0.034592|0.000471|0.066233|0.000902|0.002756|0.000038|73.460953|0.108609|0.039071|0.000532|0.359736|592|0.042228|4.471284|127|3.755906|0||||||||719|0||||
T|MSCO|202608|SQM|ODD|250|LYNNN|1|929|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.08|-0.00109|-0.12|-0.001635|0.18|0.002452|73.415|0.11|0|0|0|10|0.055|6|0||0||||||||10|0||||
T|MSCO|202608|SQM|ODD|250|MXXNN|28|15129.93|201|0|0|201|0|0|197|4|0|0|0|0|0.025184|0.000335|0.026328|0.00035|0.029065|0.000386|0.000706|0.000009|-0.006557|-0.000087|75.257935|0.171493|0.024587|0.000327|0.143371|201|0.073453|1.840796|0||0||||||||201|0||||
T|MSCO|202608|SQM|ODD|5000|MXXNN|3|19448.18|265|0|0|265|0|0|174|91|0|0|0|0|0.011242|0.000153|0.011242|0.000153|0.011242|0.000153|-0.030946|-0.000422|-0.155173|-0.002114|73.41566|0.138642|0.011242|0.000153|0.081089|265|0.0637|6.09434|0||0||||||||265|0||||
T|MSCO|202608|SQM|ROUND|10000|MXXNN|7|109899.76|1438|0|200|1238|200|0|1238|0|0|0|0|0|0|0|0|0|0|0|0.018081|0.000237|-0.100807|-0.001319|76.421843|0.131919|0|0|0|1438|0.06596|1.417246|0||0||||||||1238|200||||
T|MSCO|202608|SQM|ROUND|20000|LNNNN|1|25900|350|0|0|350|0|0|0|0|0|0|350|0|-0.02|-0.00027|-0.04|-0.00054|-0.04|-0.00054|0.06|0.00081|0.08|0.00108|74.045||||||||||||||||||||1|103|0|264578.678542
T|MSCO|202608|SQM|ROUND|20000|MXXNN|3|89786.26|1090|0|500|590|500|0|304|286|0|0|0|0|0.005248|0.000064|0.005248|0.000064|0.084312|0.001024|0.028716|0.000349|0.03244|0.000394|82.310752|0.123927|0.005248|0.000064|0.042345|1090|0.059339|5.543119|0||0||||||||1090|0||||
T|MSCO|202608|SQM|ROUND|200000|LNNNN|2|533575|7000|3500|0|3500|0|0|0|0|0|3500|0|0|-0.37|-0.004876|-0.37|-0.004876|-0.38|-0.005008|-0.5|-0.00659|0.18|0.002372|75.875||||||||||||||||||||1|0|0|23394
T|MSCO|202608|SQM|ROUND|200000|LYNNN|1|309988.25|4147|0|0|4147|0|0|4147|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001481|74.265|0.15|0|0|0|4147|0.075|9|0||0||||||||400|3747||||
T|MSCO|202608|SQM|ROUND|200000|MXXNN|1|255990|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.2798|0.003821|0.2798|0.003821|0.2898|0.003957|0.2898|0.003957|-0.1402|-0.001914|73.235|0.19|0.1798|0.002455|0.946316|3500|0.0051|1|0||0||||||||100|3400||||
T|MSCO|202608|SQM|ROUND|5000|MXXNN|6|52098.74|676|0|120|556|0|0|676|0|0|0|0|0|0.010237|0.000133|0.010237|0.000133|0.023314|0.000303|0.058905|0.000764|0.09145|0.001187|77.060355|0.124438|0.010237|0.000133|0.082263|676|0.057101|3.352071|0||0||||||||670|6||||
T|MSCO|202608|SQM|ROUND|50000|LNNNN|1|76800|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.71|0.009236|0.2|0.002602|0.99|0.012878|0.99|0.012878|1.81|0.023545|76.875||||||||||||||||||||1|0|0|3125
T|MSCO|202608|SQM|ROUND|50000|LNYNN|1|76200|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.4392|0.005782|0.4392|0.005782|1.7392|0.022895|2.4692|0.032504|0.4992|0.006571|75.965|0.93|0.3492|0.004597|0.375484|1000|0.2904|1|0||0||||||||100|900|1|0|0|1
T|MSCO|202608|SQM|ROUND|50000|MXXNN|1|76510|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000131|-0.3|-0.003932|1.15|0.015071|76.305|0.41|0|0|0|1000|0.205|1|0||0||||||||100|900||||
T|MSCO|202608|SQNS|ODD|0|MXXNN|1|3.02|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.03|0.02|0|0|0|1|0.01|6|0||0||||||||1|0||||
T|MSCO|202608|SQNS|ROUND|1000|MXXNN|2|7788|2600|0|1000|1600|1000|0|1000|600|0|0|0|0|0.032154|0.010734|0.032154|0.010734|0.032154|0.010734|0.032154|0.010734|0.044462|0.014843|2.995385|0.061538|0.032154|0.010734|0.5225|2600|0.014692|5.076923|0||0||||||||500|2100||||
T|MSCO|202608|SQNS|ROUND|20000|LYNNN|1|27297.27|9999|0|0|9999|0|0|0|9999|0|0|0|0|0.00867|0.003136|0.00939|0.003396|0.01939|0.007013|0.01939|0.007013|-0.00061|-0.000221|2.765|0.05|0.04939|0.017863|0.987799|400|0.01|20.25|9504|75.136574|95|0.01|77||||||400|9504||||
T|MSCO|202608|SQQQ|ODD|0|MXXNN|17|1182.6|31|0|0|31|0|0|30|1|0|0|0|0|0.002116|0.000055|0.002761|0.000072|0.001471|0.000039|0.016955|0.000444|-0.024335|-0.000638|38.153387|0.01|0.002116|0.000055|0.211613|30|0.004073|2.066667|1|20|0||||||||31|0||||
T|MSCO|202608|SQQQ|ODD|1000|LNNNN|3|5716.5|150|0|0|150|0|0|0|0|50|0|100|0|0.003333|0.000087|-0.003333|-0.000087|0.03|0.000787|-0.01|-0.000262|-0.016667|-0.000437|38.108333||||||||||||||||||||3|150|108|100261.605608
T|MSCO|202608|SQQQ|ODD|1000|MXXNN|11|19530.99|509|0|164|345|180|0|299|30|0|0|0|0|0.003015|0.000079|0.002622|0.000068|0.003761|0.000098|0.008359|0.000218|-0.116435|-0.003034|38.371267|0.01|0.00105|0.000027|0.105029|479|0.004755|0.866388|30|15|0||||||||509|0||||
T|MSCO|202608|SQQQ|ODD|1000|MXXNY|1|3597.3|90|0|0|90|0|0|0|0|90|0|0|0|0.0222|0.000555|0.0622|0.001556|0.0422|0.001056|-0.4778|-0.011952|-1.2078|-0.030214|39.975|0.01|0.0222|0.000555|2.22|0|||0||90|0.0061|1044.661638||||||90|0||||
T|MSCO|202608|SQQQ|ODD|250|LNNNN|7|4879.98|128|0|0|128|0|0|25|0|28|10|65|0|0.004531|0.000119|-0.005625|-0.000148|0.021563|0.000566|0.0575|0.001508|0.208281|0.005463|38.126641||||||||||||||||||||7|85|85|61086.753631
T|MSCO|202608|SQQQ|ODD|250|LYNNN|11|4746.15|125|0|10|115|0|0|115|10|0|0|0|0|0|0|-0.0016|-0.000042|-0.0104|-0.000274|-0.0096|-0.000253|-0.0336|-0.000885|37.9534|0.01|0|0|0|115|0.005435|1.608696|10|18|0||||||||125|0||||
T|MSCO|202608|SQQQ|ODD|250|MXXNN|6|3927.25|103|0|15|88|27|0|76|0|0|0|0|0|0.003|0.000079|-0.001854|-0.000049|0.015039|0.000394|-0.011369|-0.000298|0.289019|0.007581|38.126359|0.01|0.003|0.000079|0.3|103|0.0035|1.378641|0||0||||||||103|0||||
T|MSCO|202608|SQQQ|ROUND|1000|LNNNN|1|3700|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|52|
T|MSCO|202608|SQQQ|ROUND|1000|LYNNN|3|11130|300|0|200|100|100|0|200|0|0|0|0|0|0|0|0.033333|0.000898|0.033333|0.000898|0.013333|0.000359|-0.013333|-0.000359|37.101667|0.01|0|0|0|300|0.005|2.333333|0||0||||||||300|0||||
T|MSCO|202608|SQQQ|ROUND|1000|MXXNN|11|44948.3|1167|0|0|1167|0|0|942|225|0|0|0|0|0.001542|0.00004|-0.006084|-0.000158|-0.000686|-0.000018|-0.011945|-0.00031|-0.005347|-0.000139|38.515574|0.01|0.001542|0.00004|0.154242|1067|0.004625|6.622306|100|2|0||||||||1167|0||||
T|MSCO|202608|SQQQ|ROUND|10000|LNNNN|1|19000|500|0|0|500|0|0|0|0|500|0|0|0|-0.01|-0.000263|0.01|0.000263|0.01|0.000263|-0.01|-0.000263|0.55|0.014477|37.99||||||||||||||||||||1|500|500|5534.878348
T|MSCO|202608|SQQQ|ROUND|10000|MXXNN|18|294620.25|7705|0|500|7205|1025|0|5680|1000|0|0|0|0|0.00089|0.000023|-0.005028|-0.000132|-0.015657|-0.00041|-0.048986|-0.001281|-0.003341|-0.000087|38.234098|0.01|-0.000408|-0.000011|-0.040753|7205|0.005565|3.755725|500|20|0||||||||7405|300||||
T|MSCO|202608|SQQQ|ROUND|20000|LNNNN|3|110392.5|2850|2050|0|800|0|0|0|800|0|0|0|0|0.01|0.000255|0.01|0.000255|-0.03|-0.000766|-0.03|-0.000766|0.07|0.001788|39.155||||||||||||||||||||1|2076|43|684.101037
T|MSCO|202608|SQQQ|ROUND|20000|LYNNN|5|174596.5|4450|0|0|4450|0|0|4450|0|0|0|0|0|-0.002809|-0.000072|-0.002809|-0.000072|-0.023034|-0.000587|0.004607|0.000117|-0.063708|-0.001624|39.240281|0.008202|-0.002809|-0.000072|-0.342466|3650|0.006712|1.561644|800|3|0||||||||4450|0||||
T|MSCO|202608|SQQQ|ROUND|20000|MXXNN|23|831907.6|21870|0|1800|20070|2350|0|18620|900|0|0|0|0|0.001124|0.00003|0.005445|0.000143|0.002994|0.000079|0.018518|0.000487|0.016373|0.00043|38.037904|0.01|0.000781|0.000021|0.078098|20870|0.00483|2.59679|1000|14.6|0||||||||21870|0||||
T|MSCO|202608|SQQQ|ROUND|200000|LNNNN|4|3985308.96|111446|0|0|111446|0|0|0|0|0|111446|0|0|-0.003738|-0.000105|-0.002634|-0.000074|0.03|0.000839|-0.016262|-0.000455|-0.24064|-0.006728|35.765||||||||||||||||||||4|111446|111446|18302.752131
T|MSCO|202608|SQQQ|ROUND|200000|MXXNN|5|2168076|55700|0|0|55700|0|0|45700|10000|0|0|0|0|0.002222|0.000057|0.004592|0.000118|0.031199|0.000802|0.057626|0.00148|-0.103056|-0.002648|38.925|0.01|0.002222|0.000057|0.22219|45700|0.00474|3.447287|10000|36.08|0||||||||55500|200||||
T|MSCO|202608|SQQQ|ROUND|5000|LNNNN|1|7580|200|0|0|200|0|0|0|200|0|0|0|0|0.01|0.000264|0.03|0.000792|0.07|0.001847|-0.09|-0.002375|0.21|0.005542|37.895||||||||||||||||||||1|20|0|922.496292
T|MSCO|202608|SQQQ|ROUND|5000|LYNNN|1|9937.2|260|0|0|260|0|0|260|0|0|0|0|0|0.004|0.000105|0.004|0.000105|0.004|0.000105|-0.036|-0.000942|0.084|0.002198|38.225|0.01|0.004|0.000105|0.4|260|0.003|2|0||0||||||||260|0||||
T|MSCO|202608|SQQQ|ROUND|5000|MXXNN|12|92322.4|2440|0|200|2240|200|0|1840|400|0|0|0|0|0.002054|0.000054|-0.004913|-0.00013|0.004923|0.00013|-0.007618|-0.000201|0.044513|0.001176|37.836352|0.01|0.002054|0.000054|0.20541|1990|0.004871|4.135678|450|9.555556|0||||||||2440|0||||
T|MSCO|202608|SQQQ|ROUND|50000|LNNNN|2|153980|4000|0|0|4000|0|0|0|0|4000|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.04|0.001039|0.13|0.003377|38.5||||||||||||||||||||2|2741|1012|5960.199479
T|MSCO|202608|SQQQ|ROUND|50000|LYNNN|2|146900|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.005|-0.000136|-0.025|-0.000681|-0.065|-0.00177|0.025|0.000681|-0.005|-0.000136|36.72|0.01|-0.005|-0.000136|-0.5|4000|0.0075|1.5|0||0||||||||4000|0||||
T|MSCO|202608|SQQQ|ROUND|50000|MXXNN|22|2208714.44|57338|0|7700|49638|14700|0|36838|5800|0|0|0|0|0.001967|0.000051|0.001849|0.000048|-0.006029|-0.000157|-0.036363|-0.000944|-0.013156|-0.000342|38.522047|0.01|0.001618|0.000042|0.161836|55338|0.004442|6.571145|900|22.891111|1100|0.005|23||||||55538|800||||
T|MSCO|202608|SQQQ|ROUND|50000|MXXNY|1|53850|1500|0|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0.02|0.000557|-0.02|-0.000557|-0.14|-0.003899|35.905|0.01|0|0|0|1500|0.005|15.976741|0||0||||||||1500|0||||
T|MSCO|202608|SR|ODD|0|MXXNN|100|12158.96|148|0|148|0|10|0|114|24|0|0|0|0|0.048865|0.000595|0.047851|0.000582|0.046432|0.000565|0.062649|0.000763|0.100892|0.001228|82.158108|0.256351|0.060622|0.000738|0.236479|147|0.098531|4.537415|1|2|0||||||||148|0||||
T|MSCO|202608|SR|ODD|1000|LNYNN|1|2037|25|0|25|0|0|0|0|0|25|0|0|0|0.05|0.000614|0.05|0.000614|0.03|0.000368|0.01|0.000123|0.03|0.000368|81.47|0.06|0.02|0.000245|0.333333|25|0.02|7045|0||0||||||||25|0|1|1|0|7045
T|MSCO|202608|SR|ODD|1000|MXXNN|46|98517.02|1200|0|1200|0|182|0|973|45|0|0|0|0|0.021514|0.000262|0.021147|0.000258|0.037306|0.000454|0.031056|0.000378|-0.022945|-0.00028|82.090542|0.21875|0.021772|0.000265|0.09953|1184|0.09982|2.556588|16|5|0||||||||1200|0||||
T|MSCO|202608|SR|ODD|250|MXXNN|43|26027.7|317|0|317|0|28|0|251|38|0|0|0|0|0.071806|0.000875|0.071459|0.00087|0.061837|0.000753|0.058462|0.000712|0.071932|0.000876|82.107114|0.20918|0.071806|0.000875|0.343273|290|0.075082|3.517241|27|4.777778|0||||||||317|0||||
T|MSCO|202608|SR|ODD|5000|MXXNN|8|48589.72|599|0|599|0|76|0|448|75|0|0|0|0|0.022701|0.00028|0.022701|0.00028|0.022701|0.00028|-0.018701|-0.00023|0.027259|0.000336|81.142821|0.120301|0.022701|0.00028|0.188704|599|0.0488|3.964942|0||0||||||||599|0||||
T|MSCO|202608|SR|ROUND|10000|MXXNN|3|36267.73|440|0|440|0|125|0|315|0|0|0|0|0|0.199965|0.002422|0.228874|0.002772|0.138533|0.001678|0.232488|0.002816|0.147942|0.001792|82.559807|0.266295|0.199965|0.002422|0.750914|440|0.033165|1.886364|0||0||||||||381|59||||
T|MSCO|202608|SR|ROUND|20000|MXXNN|1|39730|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000126|0.03|0.000378|-0.17|-0.002144|79.29|0.34|0|0|0|500|0.17|0|0||0||||||||300|200||||
T|MSCO|202608|SR|ROUND|5000|MXXNN|1|8227|100|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000486|-0.04|-0.000486|-0.04|-0.000486|-0.04|-0.000486|0.1|0.001216|82.24|0.06|-0.04|-0.000486|-0.666667|100|0.05|2|0||0||||||||100|0||||
T|MSCO|202608|SR|ROUND|50000|MXXNN|1|94050.25|1115|0|1115|0|1115|0|0|0|0|0|0|0|-0.2|-0.002375|-0.19|-0.002257|-0.19|-0.002257|-0.19|-0.002257|-0.13|-0.001544|84.2|0.3|-0.2|-0.002375|-0.666667|1115|0.25|0|0||0||||||||600|515||||
T|MSCO|202608|SRAD|ODD|0|MXXNN|588|37264.5|2884|0|9|2875|400|0|2312|172|0|0|0|0|0.005095|0.000394|0.005015|0.000388|0.006055|0.000469|0.007248|0.000561|0.00384|0.000297|12.92154|0.015638|0.005143|0.000398|0.3289|2829|0.005349|2.297632|55|6.436364|0||||||||2884|0||||
T|MSCO|202608|SRAD|ODD|1000|MXXNN|24|27389.61|2125|0|0|2125|93|0|1769|263|0|0|0|0|0.005976|0.000464|0.006399|0.000497|0.004263|0.000331|0.008649|0.000671|0.002188|0.00017|12.889007|0.012819|0.005976|0.000464|0.466182|1962|0.003706|3.705403|163|4.484663|0||||||||2125|0||||
T|MSCO|202608|SRAD|ODD|250|MXXNN|153|74415.81|5782|0|0|5782|596|0|4796|390|0|0|0|0|0.004872|0.000379|0.004411|0.000343|0.003738|0.00029|0.005218|0.000405|0.010403|0.000808|12.870358|0.016666|0.004814|0.000374|0.28884|5562|0.00616|2.708558|220|4.677273|0||||||||5782|0||||
T|MSCO|202608|SRAD|ROUND|1000|MXXNN|99|240465.66|18650|0|230|18420|3068|0|13357|2225|0|0|0|0|0.004007|0.000311|0.004728|0.000367|0.004546|0.000353|0.007666|0.000595|0.003249|0.000252|12.89178|0.014347|0.004007|0.000311|0.27932|17711|0.005444|3.571848|939|15.949947|0||||||||18446|204||||
T|MSCO|202608|SRAD|ROUND|1000|MXXNY|2|6401.34|549|0|0|549|0|0|0|0|549|0|0|0|0.069016|0.005896|0.02|0.001709|-0.430091|-0.036744|-0.490091|-0.04187|-0.230091|-0.019658|11.705|0.09|-0.320091|-0.027347|-3.556567|549|0.205046|1281.810379|0||0||||||||549|0||||
T|MSCO|202608|SRAD|ROUND|10000|MXXNN|5|78768.68|6098|0|0|6098|0|0|6098|0|0|0|0|0|0.013169|0.00102|0.013169|0.00102|0.013169|0.00102|-0.005345|-0.000414|0.001041|0.000081|12.916386|0.018183|0.013169|0.00102|0.724273|6098|0.002507|2.384552|0||0||||||||3600|2498||||
T|MSCO|202608|SRAD|ROUND|20000|MXXNN|3|83467.29|6634|0|0|6634|1788|0|4846|0|0|0|0|0|0.00865|0.000687|0.011512|0.000914|0.00865|0.000687|-0.025031|-0.001988|0.013669|0.001086|12.589216|0.025725|0.00865|0.000687|0.336232|6634|0.008538|1.460959|0||0||||||||3188|3446||||
T|MSCO|202608|SRAD|ROUND|5000|LNNNN|1|9991.8|780|0|0|780|0|0|0|0|0|0|780|0|0.05|0.003906|0.05|0.003906|0.04|0.003125|0.01|0.000781|0.01|0.000781|12.8||||||||||||||||||||1|780|780|188253
T|MSCO|202608|SRAD|ROUND|5000|MXXNN|13|84215.46|6570|0|400|6170|834|0|5236|500|0|0|0|0|0.002708|0.000211|0.003328|0.00026|0.004934|0.000385|0.01358|0.00106|0.018148|0.001416|12.816763|0.014122|0.006443|0.000503|0.456275|6070|0.004159|1.844152|261|12|239|0.0001|16||||||5732|838||||
T|MSCO|202608|SRAD|ROUND|50000|MXXNN|3|228896.77|17577|0|0|17577|0|0|17577|0|0|0|0|0|0.005216|0.0004|0.005216|0.0004|0.021|0.001612|0.011915|0.000915|-0.0365|-0.002801|13.029275|0.013517|0.005216|0.0004|0.385898|17577|0.00415|2|0||0||||||||2900|14677||||
T|MSCO|202608|SRBK|ODD|0|MXXNN|2|58.74|3|0|0|3|0|0|3|0|0|0|0|0|-0.000067|-0.000003|-0.000067|-0.000003|-0.000067|-0.000003|-0.000067|-0.000003|-0.0134|-0.00068|19.713333|0.266667|-0.000067|-0.000003|-0.00025|3|0.133367|1|0||0||||||||3|0||||
T|MSCO|202608|SRCE|ODD|0|MXXNN|8|972.79|11|0|11|0|2|0|7|2|0|0|0|0|0.0984|0.001112|0.0984|0.001112|0.101127|0.001143|0.097491|0.001102|0.182036|0.002058|88.457273|0.210909|0.0984|0.001112|0.466552|11|0.056255|4.181818|0||0||||||||11|0||||
T|MSCO|202608|SRCE|ODD|1000|MXXNN|1|4864.75|55|0|55|0|0|0|55|0|0|0|0|0|0.4384|0.00494|0.4384|0.00494|0.4384|0.00494|0.4484|0.005053|0.7984|0.008997|88.745|0.59|0.4384|0.00494|0.743051|55|0.0758|2|0||0||||||||55|0||||
T|MSCO|202608|SRCE|ODD|250|MXXNN|1|969.1|11|0|11|0|0|0|11|0|0|0|0|0|0.1334|0.001513|0.1334|0.001513|0.1334|0.001513|0.1334|0.001513|0.2234|0.002533|88.19|0.18|0.1334|0.001513|0.741111|11|0.0233|1|0||0||||||||11|0||||
T|MSCO|202608|SRCE|ODD|5000|MXXNN|1|6471|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000116|86.165|0.23|0|0|0|75|0.115|1|0||0||||||||75|0||||
T|MSCO|202608|SRCE|ROUND|10000|MXXNN|1|10869.6|120|0|120|0|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.625|0.09|0|0|0|120|0.045|2|0||0||||||||120|0||||
T|MSCO|202608|SRCE|ROUND|20000|MXXNN|2|71817.44|819|0|819|0|0|0|819|0|0|0|0|0|0.020861|0.000238|0.020861|0.000238|0.020861|0.000238|0.077918|0.000889|-0.002961|-0.000034|87.636679|0.105006|0.020861|0.000238|0.198663|819|0.042073|1.323565|0||0||||||||465|354||||
T|MSCO|202608|SRCE|ROUND|50000|MXXNN|2|234816.19|2663|0|2663|0|0|0|0|2663|0|0|0|0|0.029546|0.000335|0.029546|0.000335|0.223219|0.002528|0.251953|0.002853|0.300256|0.003401|88.297608|0.317191|0.29646|0.003358|0.93464|2372|0.013293|15.648398|140|47.571429|151|0.026|48||||||200|2312||||
T|MSCO|202608|SRE|ODD|0|MXXNN|2400|256372.6|3006|0|3006|0|321|0|2488|197|0|0|0|0|0.021309|0.00025|0.021701|0.000254|0.02401|0.000281|0.016761|0.000196|0.003178|0.000037|85.307129|0.091171|0.021305|0.00025|0.233685|2898|0.036236|2.839199|107|5.691589|1|0.005|1||||||3006|0||||
T|MSCO|202608|SRE|ODD|1000|LNNNN|6|20482.15|241|0|241|0|0|0|0|57|48|0|111|25|-0.014855|-0.000175|0.010083|0.000119|-0.066432|-0.000781|-0.027759|-0.000327|0.002033|0.000024|85.019129||||||||||||||||||||6|5|0|207129.029017
T|MSCO|202608|SRE|ODD|1000|MXXNN|2175|5224224.41|61165|0|61165|0|6716|0|49360|5089|0|0|0|0|0.01346|0.000158|0.012724|0.000149|0.014111|0.000165|0.01493|0.000175|0.021915|0.000257|85.412757|0.057924|0.013927|0.000163|0.240441|58621|0.022953|3.030518|2544|8.717767|0||||||||61165|0||||
T|MSCO|202608|SRE|ODD|1000|MXXNY|1|2625|30|0|30|0|0|0|0|0|0|0|30|0|0.07|0.000799|0.07|0.000799|0.46|0.005253|0.43|0.004911|1.01|0.011534|87.565|0.13|0.13|0.001485|1|0|||30|72872.761495|0||||||||30|0||||
T|MSCO|202608|SRE|ODD|250|LNNNN|9|4388.04|52|0|52|0|0|5|0|5|6|28|8|0|-0.003077|-0.000036|0.000577|0.000007|0.035385|0.000419|0.024038|0.000285|-0.104231|-0.001235|84.426058||||||||||||||||||||9|34|17|21852.065615
T|MSCO|202608|SRE|ODD|250|LYNNN|1|817.8|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001589|0.22|0.002689|81.8|0.04|0|0|0|10|0.02|6|0||0||||||||10|0||||
T|MSCO|202608|SRE|ODD|250|MXXNN|2002|1061593.52|12438|0|12438|0|1419|0|10189|830|0|0|0|0|0.013169|0.000154|0.013247|0.000155|0.011867|0.000139|0.016232|0.00019|0.010704|0.000125|85.34859|0.060365|0.013112|0.000154|0.217205|12057|0.024383|2.929502|375|5.549333|6|0.02|5||||||12438|0||||
T|MSCO|202608|SRE|ODD|5000|LNNNN|1|5012.05|59|0|59|0|0|0|0|0|0|0|59|0|-0.05|-0.000588|0.03|0.000353|0.03|0.000353|0.26|0.003059|0.17|0.002|84.99||||||||||||||||||||1|0|0|166954.316638
T|MSCO|202608|SRE|ODD|5000|MXXNN|515|3340277.16|39021|0|39021|0|4886|0|30661|3474|0|0|0|0|0.010829|0.000126|0.01143|0.000134|0.011589|0.000135|0.018|0.00021|-0.008353|-0.000098|85.6084|0.055099|0.011089|0.00013|0.201259|37183|0.023093|3.187021|1838|10.085963|0||||||||39021|0||||
T|MSCO|202608|SRE|ROUND|10000|LYNNN|1|16760|200|0|200|0|0|0|200|0|0|0|0|0|0.03|0.000358|0.03|0.000358|-0.04|-0.000477|-0.13|-0.001551|-0.24|-0.002863|83.825|0.05|0.03|0.000358|0.6|200|0.01|1|0||0||||||||200|0||||
T|MSCO|202608|SRE|ROUND|10000|MXXNN|423|5975179.36|69864|0|69864|0|8108|0|51602|10154|0|0|0|0|0.006638|0.000078|0.006642|0.000078|0.004849|0.000057|0.003043|0.000036|-0.018966|-0.000222|85.530302|0.055662|0.00916|0.000107|0.164572|66902|0.024468|3.98009|2204|16.174229|758|0.016583|27.473615||||||64147|5435||||
T|MSCO|202608|SRE|ROUND|10000|MXXNY|1|17200|200|0|200|0|0|0|0|0|200|0|0|0|0.2106|0.002444|0.2106|0.002444|0.2606|0.003024|0.2506|0.002908|0.5206|0.006042|86.17|0.34|0.3106|0.003605|0.913529|200|0.0147|3688.411934|0||0||||||||200|0||||
T|MSCO|202608|SRE|ROUND|20000|LYNNN|1|25256.6|293|0|293|0|0|0|293|0|0|0|0|0|0.02|0.000232|0.02|0.000232|0|0|0.03|0.000348|-0.06|-0.000696|86.18|0.04|0.02|0.000232|0.5|293|0.01|1|0||0||||||||293|0||||
T|MSCO|202608|SRE|ROUND|20000|MXXNN|285|8522986.47|99599|0|99599|0|11063|0|76911|11625|0|0|0|0|0.008406|0.000098|0.007843|0.000092|-0.003046|-0.000036|-0.00647|-0.000076|0.015325|0.000179|85.579194|0.061745|0.008997|0.000105|0.145713|95493|0.027508|3.291477|4106|13.655869|0||||||||71568|28031||||
T|MSCO|202608|SRE|ROUND|200000|LYNNN|1|236376|2800|0|2800|0|0|0|2800|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|0|0|0.03|0.000355|0.2|0.00237|84.395|0.05|0|0|0|2800|0.025|5|0||0||||||||100|2700||||
T|MSCO|202608|SRE|ROUND|200000|MXXNN|67|37633265|439161|0|439161|0|4562|0|151544|283055|0|0|0|0|0.027619|0.000322|0.024869|0.00029|0.020015|0.000233|0.023084|0.000269|0.037433|0.000437|85.720384|0.067814|0.066613|0.000777|0.98229|225685|0.027586|8.493041|39447|19.935306|174029|0.034259|98.099219||||||25300|241452||||
T|MSCO|202608|SRE|ROUND|5000|MXXNN|172|1556829.47|18234|0|18234|0|1912|0|14694|1628|0|0|0|0|0.010444|0.000122|0.008838|0.000104|0.004009|0.000047|0.000157|0.000002|0.034315|0.000402|85.389852|0.062122|0.009788|0.000115|0.157563|17910|0.02664|3.386767|324|5.654321|0||||||||17967|267||||
T|MSCO|202608|SRE|ROUND|50000|LNNNN|2|241252.2|2802|1401|1401|0|0|0|0|0|1401|0|0|0|0.01|0.000116|0.08|0.000928|0.01|0.000116|0.2|0.002321|0.24|0.002785|86.18||||||||||||||||||||1|100|0|1151
T|MSCO|202608|SRE|ROUND|50000|LYNNN|3|322676.62|3983|0|3983|0|600|0|2433|950|0|0|0|0|0|0|0.007783|0.000096|-0.030542|-0.000377|-0.127783|-0.001576|0.143683|0.001773|81.060432|0.093939|0|0|0|3983|0.04697|4.774291|0||0||||||||1400|2583||||
T|MSCO|202608|SRE|ROUND|50000|MXXNN|165|15104777.73|176729|0|176729|0|13545|0|134531|28653|0|0|0|0|0.013239|0.000155|0.015358|0.00018|0.00711|0.000083|0.019373|0.000227|0.019255|0.000225|85.48045|0.065799|0.01569|0.000184|0.238446|165742|0.027223|4.614262|7360|17.822554|3627|0.023157|20.192997||||||52700|120533||||
T|MSCO|202608|SREA|ODD|0|MXXNN|195|14859.3|721|0|0|721|129|0|553|39|0|0|0|0|0.02298|0.001116|0.02298|0.001116|0.022786|0.001106|0.022578|0.001096|0.022578|0.001096|20.597774|0.082178|0.02298|0.001116|0.279635|699|0.03053|2.505007|22|6.954545|0||||||||721|0||||
T|MSCO|202608|SREA|ODD|1000|MXXNN|50|70584.61|3432|0|0|3432|258|0|2999|175|0|0|0|0|0.029538|0.001436|0.029538|0.001436|0.029512|0.001434|0.02904|0.001411|0.033075|0.001608|20.575233|0.087401|0.029538|0.001436|0.337957|3286|0.030217|2.41266|146|1|0||||||||3432|0||||
T|MSCO|202608|SREA|ODD|250|MXXNN|95|53560.96|2596|0|0|2596|269|0|2196|131|0|0|0|0|0.036234|0.001757|0.036234|0.001757|0.035529|0.001723|0.034993|0.001697|0.032944|0.001597|20.622879|0.088417|0.036234|0.001757|0.409804|2385|0.0284|3.096017|211|2.521327|0||||||||2596|0||||
T|MSCO|202608|SREA|ROUND|1000|LNNNN|1|3009|150|0|0|150|0|0|0|0|0|0|0|150|-0.07|-0.003482|-0.07|-0.003482|-0.07|-0.003482|-0.07|-0.003482|-0.07|-0.003482|20.105||||||||||||||||||||1|150|150|912935.98
T|MSCO|202608|SREA|ROUND|1000|MXXNN|45|136439.82|6646|0|0|6646|564|0|5876|206|0|0|0|0|0.020704|0.001008|0.020704|0.001008|0.023412|0.00114|0.024405|0.001189|0.022995|0.00112|20.531986|0.073762|0.020704|0.001008|0.280682|6243|0.028242|2.119173|403|4.751861|0||||||||6328|318||||
T|MSCO|202608|SREA|ROUND|10000|MXXNN|7|85525|4100|0|0|4100|0|0|2813|1287|0|0|0|0|0.070459|0.003389|0.070459|0.003389|0.070459|0.003389|0.07119|0.003424|0.07241|0.003483|20.792317|0.134878|0.070459|0.003389|0.522387|4100|0.03221|7.787805|0||0||||||||2700|1400||||
T|MSCO|202608|SREA|ROUND|20000|LNNNN|2|41190|2000|1000|0|1000|0|0|0|0|0|0|216|784|-0.02852|-0.001382|-0.02852|-0.001382|-0.02852|-0.001382|-0.02852|-0.001382|-0.02852|-0.001382|20.63||||||||||||||||||||1|486|426|1195139.944
T|MSCO|202608|SREA|ROUND|20000|LYNNN|2|73964|3600|0|0|3600|0|0|200|3400|0|0|0|0|0.025589|0.001246|0.025589|0.001246|0.025589|0.001246|0.025589|0.001246|0.025589|0.001246|20.542778|0.041111|0.030033|0.001462|0.730541|2654|0.007513|26.680482|946|14.041226|0||||||||1100|2500||||
T|MSCO|202608|SREA|ROUND|20000|MXXNN|32|910535.32|44194|0|0|44194|0|0|28795|15399|0|0|0|0|0.022719|0.001103|0.022719|0.001103|0.020909|0.001015|0.023307|0.001132|0.021135|0.001026|20.590543|0.078885|0.030277|0.00147|0.383806|36123|0.030114|6.21341|7150|18.791748|921|0.014897|16.977199||||||15300|27973||||
T|MSCO|202608|SREA|ROUND|5000|LNNNN|2|11225.5|550|275|0|275|0|0|0|0|0|0|0|275|-0.023636|-0.001154|-0.027382|-0.001337|-0.027382|-0.001337|-0.027382|-0.001337|-0.027709|-0.001353|20.48||||||||||||||||||||1|343|296|4975547.516364
T|MSCO|202608|SREA|ROUND|5000|MXXNN|17|118599.94|5743|0|0|5743|0|0|4871|872|0|0|0|0|0.027698|0.001342|0.027698|0.001342|0.027698|0.001342|0.014259|0.000691|0.02252|0.001091|20.640775|0.093853|0.027698|0.001342|0.295121|5743|0.033078|3.96622|0||0||||||||4085|1658||||
T|MSCO|202608|SREA|ROUND|50000|MXXNN|2|164750|8000|0|0|8000|0|0|300|7700|0|0|0|0|0.040821|0.001987|0.040821|0.001987|0.040821|0.001987|0.040821|0.001987|0.040821|0.001987|20.54875|0.09|0.078321|0.003811|0.870236|5648|0.024854|15.148548|672|15.220238|1680|0.05575|15.713095||||||700|5620||||
T|MSCO|202608|SRET|ODD|0|MXXNN|25|1430.27|64|0|0|64|6|0|54|4|0|0|0|0|0.039806|0.001782|0.038713|0.001734|0.03965|0.001776|0.03965|0.001776|0.035588|0.001594|22.331719|0.0975|0.039806|0.001782|0.408269|64|0.028847|2.65625|0||0||||||||64|0||||
T|MSCO|202608|SRET|ODD|1000|LNYNN|1|1120.5|50|0|0|50|0|0|50|0|0|0|0|0|0.02|0.000893|0.02|0.000893|0.02|0.000893|0.02|0.000893|0.02|0.000893|22.405|0.13|0.01|0.000446|0.076923|50|0.06|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|SRET|ODD|1000|MXXNN|5|6738.97|300|0|0|300|99|0|143|58|0|0|0|0|0.011667|0.000521|0.011667|0.000521|0.011667|0.000521|0.011667|0.000521|0.0133|0.000594|22.4046|0.117267|0.011667|0.000521|0.099488|300|0.0528|4.49|0||0||||||||300|0||||
T|MSCO|202608|SRET|ODD|250|MXXNN|10|6078.2|271|0|0|271|0|0|234|37|0|0|0|0|0.017173|0.000767|0.017173|0.000767|0.017173|0.000767|0.018059|0.000806|0.01983|0.000885|22.398192|0.105535|0.017173|0.000767|0.162727|271|0.044181|3.169742|0||0||||||||271|0||||
T|MSCO|202608|SRET|ROUND|1000|MXXNN|1|2548.15|113|0|0|113|0|0|113|0|0|0|0|0|0.1456|0.00643|0.1456|0.00643|0.0556|0.002455|0.0556|0.002455|0.0556|0.002455|22.645|0.19|0.1456|0.00643|0.766316|113|0.0222|1|0||0||||||||113|0||||
T|MSCO|202608|SRET|ROUND|10000|MXXNN|2|32452.96|1450|0|0|1450|0|0|556|894|0|0|0|0|0.051226|0.002295|0.051226|0.002295|0.051226|0.002295|0.051226|0.002295|0.051226|0.002295|22.323683|0.115338|0.051226|0.002295|0.44414|1450|0.032056|8.877241|0||0||||||||1100|350||||
T|MSCO|202608|SRET|ROUND|5000|MXXNN|1|6246.66|278|0|0|278|278|0|0|0|0|0|0|0|-0.07|-0.003127|-0.07|-0.003127|-0.07|-0.003127|-0.07|-0.003127|-0.06|-0.00268|22.385|0.17|-0.07|-0.003127|-0.411765|278|0.12|0|0||0||||||||278|0||||
T|MSCO|202608|SRFM|ODD|0|MXXNN|1|15.85|24|0|0|24|0|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.004821|0.6637|0.0064|0|0|0|24|0.0032|2|0||0||||||||24|0||||
T|MSCO|202608|SRFM|ROUND|0|MXXNN|4|330.46|450|0|250|200|150|0|300|0|0|0|0|0|0.000533|0.000727|0.000533|0.000727|0.000422|0.000575|0.000589|0.000802|0.004222|0.005752|0.734028|0.0041|0.000356|0.000484|0.086721|450|0.001872|1.333333|0||0||||||||450|0||||
T|MSCO|202608|SRFM|ROUND|1000|MXXNN|5|11484.3|16273|0|0|16273|0|0|16273|0|0|0|0|0|0.001115|0.001577|0.001091|0.001544|0.001589|0.002248|0.000939|0.001328|0.001817|0.00257|0.706938|0.002974|0.001115|0.001577|0.374746|11700|0.001293|1.888889|4573|3.224579|0||||||||4300|11973||||
T|MSCO|202608|SRFM|ROUND|250|LYNNN|1|590.04|894|0|0|894|0|0|894|0|0|0|0|0|0.0089|0.01338|0.0089|0.01338|0.0089|0.01338|0.0089|0.01338|0.0066|0.009923|0.66515|0.0095|0.0089|0.01338|0.936842|894|0.0003|2|0||0||||||||600|294||||
T|MSCO|202608|SRFM|ROUND|250|MXXNN|5|3390.54|4456|0|0|4456|0|0|4456|0|0|0|0|0|0.000671|0.000882|0.000671|0.000882|0.00085|0.001118|-0.000264|-0.000347|-0.003988|-0.005241|0.760921|0.000817|0.000671|0.000882|0.821128|3256|0.0001|3.420455|1200|7|0||||||||2881|1575||||
T|MSCO|202608|SRFM|ROUND|5000|LNYNN|1|7800|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.0079|0.010078|0.0067|0.008547|0.0067|0.008547|0.009|0.011481|0.0156|0.0199|0.7839|0.0164|0.0078|0.00995|0.47561|10000|0.0043|90748|0||0||||||||800|9200|1|0|0|90748
T|MSCO|202608|SRG|ROUND|1000|MXXNN|1|2100|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202608|SRG-A|ROUND|1000|MXXNN|1|2948|134|0|0|134|0|0|134|0|0|0|0|0|-0.41|-0.018846|-0.41|-0.018846|-0.41|-0.018846|-0.41|-0.018846|-0.41|-0.018846|21.755|0.49|-0.41|-0.018846|-0.836735|134|0.45|1|0||0||||||||134|0||||
T|MSCO|202608|SRJN|ODD|0|MXXNN|154|10837.04|476|0|0|476|2|0|254|220|0|0|0|0|0.047228|0.002075|0.047228|0.002075|0.048278|0.002121|0.048089|0.002113|0.045169|0.001984|22.763162|0.11813|0.048278|0.002121|0.408686|423|0.039302|9.680851|53|15.792453|0||||||||476|0||||
T|MSCO|202608|SRJN|ODD|1000|MXXNN|9|12183.32|538|0|0|538|0|0|296|242|0|0|0|0|0.048881|0.002158|0.048881|0.002158|0.048881|0.002158|0.048881|0.002158|0.048881|0.002158|22.645883|0.107454|0.048881|0.002158|0.454901|388|0.040609|7.35567|150|29.973333|0||||||||538|0||||
T|MSCO|202608|SRJN|ODD|250|MXXNN|51|27452.74|1210|0|0|1210|0|0|645|565|0|0|0|0|0.040705|0.001792|0.040705|0.001792|0.040143|0.001767|0.038119|0.001678|0.037796|0.001664|22.717492|0.115463|0.045342|0.001996|0.392696|1113|0.038116|10.52381|97|18.443299|0||||||||1210|0||||
T|MSCO|202608|SRJN|ROUND|1000|MXXNN|3|8379.2|373|0|0|373|0|0|100|273|0|0|0|0|0.054906|0.002439|0.054906|0.002439|0.054906|0.002439|0.054906|0.002439|0.054906|0.002439|22.511957|0.191743|0.054906|0.002439|0.286353|373|0.068418|12.112601|0||0||||||||323|50||||
T|MSCO|202608|SRJN|ROUND|10000|LNNNN|4|44151.92|1952|1864|0|88|45|0|43|0|0|0|0|0|-0.01|-0.000446|-0.01|-0.000446|0.04|0.001785|0.04|0.001785|0.04|0.001785|22.415||||||||||||||||||||1|582|185|2.942144
T|MSCO|202608|SRJN|ROUND|10000|LNYNN|3|34605|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|511|72|
T|MSCO|202608|SRJN|ROUND|10000|MXXNN|2|28484|1300|0|0|1300|0|0|650|650|0|0|0|0|0.062308|0.002839|0.062308|0.002839|0.062308|0.002839|0.062308|0.002839|0.143077|0.00652|21.945|0.243846|0.062308|0.002839|0.255521|1300|0.090769|17.038462|0||0||||||||700|600||||
T|MSCO|202608|SRJN|ROUND|20000|LNNNN|1|44880|2000|0|0|2000|0|0|0|1100|200|0|300|400|-0.194|-0.008607|-0.194|-0.008607|-0.194|-0.008607|-0.158|-0.00701|-0.192|-0.008518|22.54||||||||||||||||||||1|1600|1600|1098402.673307
T|MSCO|202608|SRJN|ROUND|20000|LYNNN|2|91440|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.104423|0.004553|0.104423|0.004553|0.104423|0.004553|0.089423|0.003899|0.089423|0.003899|22.9375|0.115|0.129423|0.005642|1.125421|2600|0.005219|16.181154|0||1400|0.030297|49.704286||||||300|2300||||
T|MSCO|202608|SRJN|ROUND|20000|MXXNN|4|146262|6400|0|0|6400|0|0|0|6400|0|0|0|0|0.081095|0.003546|0.081095|0.003546|0.081095|0.003546|0.081095|0.003546|0.081095|0.003546|22.870313|0.099375|0.106095|0.004639|1.067621|4416|0.016716|33.405797|150|12|1834|0.051974|15.730643||||||1100|3466||||
T|MSCO|202608|SRJN|ROUND|200000|LNYNN|1|223500|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.0446|0.001979|0.3102|0.013762|0.48|0.021295|0.48|0.021295|0.58|0.025732|22.54|0.52|0.38|0.016859|0.730769|10000|0.07|2446.01|0||0||||||||100|9900|1|9900|9900|2446.01
T|MSCO|202608|SRJN|ROUND|200000|LYNNN|4|1343600|60000|0|0|60000|0|0|1000|14767|31233|554|12446|0|-0.129845|-0.00574|-0.010577|-0.000468|0.152804|0.006755|0.005615|0.000248|0.141469|0.006254|22.620833|0.328333|0.465539|0.02058|1.417884|3566|0.014907|12.028043|2400|16.583333|54034|0.077161|26919.936114||||||1100|4866||||
T|MSCO|202608|SRJN|ROUND|5000|LYNNN|1|8874.36|396|0|0|396|0|0|0|396|0|0|0|0|0.064697|0.002886|-0.005303|-0.000237|0.064697|0.002886|0.064697|0.002886|0.064697|0.002886|22.42|0.02|0.004697|0.000209|0.234849|300|0.0101|13|96|18|0||||||||100|296||||
T|MSCO|202608|SRJN|ROUND|5000|MXXNN|1|6086.66|271|0|0|271|271|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.55|0.18|0|0|0|271|0.09|0|0||0||||||||271|0||||
T|MSCO|202608|SRJN|ROUND|50000|LYNNN|10|1190190|53000|0|0|53000|0|0|15100|29596|898|7406|0|0|0.071021|0.003151|0.074484|0.003305|0.0998|0.004428|0.005785|0.000257|0.077159|0.003423|22.539717|0.166604|0.125649|0.005575|0.754181|24670|0.072982|1895.151804|11529|13762.278949|16801|0.042567|373.2407||||||7300|28899||||
T|MSCO|202608|SRJN|ROUND|50000|MXXNN|2|181600|8000|0|1300|6700|1300|0|2700|0|0|4000|0|0|0.097721|0.004295|0.097721|0.004295|0.097721|0.004295|0.097721|0.004295|0.092721|0.004075|22.7525|0.105|0.122721|0.005394|1.168773|4837|0.017712|3702.494108|0||3163|0.049496|21430.860575||||||700|4137||||
T|MSCO|202608|SRL|ODD|0|LNNNN|1|194.7|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.895||||||||||||||||||||1|0|0|1
T|MSCO|202608|SRL|ODD|0|LYNNN|1|198|33|0|0|33|0|0|33|0|0|0|0|0|0.21|0.035745|0.21|0.035745|0.21|0.035745|0.21|0.035745|0.21|0.035745|5.875|0.21|0.21|0.035745|1|0|||33|5|0||||||||33|0||||
T|MSCO|202608|SRL|ROUND|1000|LNNNN|2|2208.9|398|199|0|199|0|0|0|0|0|0|0|199|0.1|0.017437|0.1|0.017437|0.1|0.017437|-0.03|-0.005231|-0.03|-0.005231|5.735||||||||||||||||||||1|91|91|2366166.170854
T|MSCO|202608|SRL|ROUND|1000|MXXNN|1|2008.57|353|0|0|353|0|0|353|0|0|0|0|0|0.1998|0.034508|0.1998|0.034508|0.1998|0.034508|0.1998|0.034508|0.2098|0.036235|5.79|0.2|0.1998|0.034508|0.999|353|0.0001|2|0||0||||||||300|53||||
T|MSCO|202608|SRL|ROUND|10000|LNNNN|1|11800|2000|1099|0|901|0|0|0|0|0|0|0|901|-0.1|-0.016667|-0.1|-0.016667|-0.09|-0.015|-0.1|-0.016667|-0.1|-0.016667|6||||||||||||||||||||1|1009|1001|23061218.554939
T|MSCO|202608|SRL|ROUND|250|LNNNN|1|912|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SRL|ROUND|250|LNYNN|1|944|160|0|0|160|17|0|0|0|1|142|0|0|-0.013375|-0.002298|-0.013375|-0.002298|-0.013188|-0.002266|0.15|0.025773|0.15|0.025773|5.82|0.24|0.16|0.027491|0.666667|160|0.04|16321.16875|0||0||||||||160|0|1|35|35|16321.16875
T|MSCO|202608|SRL|ROUND|5000|LNNNN|2|13056.12|2198|1099|0|1099|0|0|0|0|0|0|0|1099|0.02|0.003314|0.02|0.003314|0.02|0.003314|0.02|0.003314|-0.1|-0.01657|6.035||||||||||||||||||||1|1002|0|1085882
T|MSCO|202608|SRL|ROUND|5000|LNYNN|1|6292.8|1104|0|0|1104|0|0|0|0|0|0|98|1006|0.039402|0.006913|0.039402|0.006913|0.039402|0.006913|0.039402|0.006913|0.012582|0.002207|5.7|0.1|0|0|0|1104|0.05|1954959.761775|0||0||||||||400|704|1|212|120|1954959.761775
T|MSCO|202608|SRL|ROUND|5000|LYNNN|1|5670|1000|160|0|840|0|0|0|840|0|0|0|0|-0.23|-0.040636|-0.23|-0.040636|-0.23|-0.040636|-0.23|-0.040636|-0.25|-0.04417|5.66|0.02|0.02|0.003534|1|0|||840|16|0||||||||800|40||||
T|MSCO|202608|SRL|ROUND|5000|MXXNN|1|9473.85|1665|0|1600|65|1600|0|65|0|0|0|0|0|0.005786|0.000999|0.005786|0.000999|0.005786|0.000999|0.005786|0.000999|0.015786|0.002726|5.79|0.2|0.005786|0.000999|0.028928|1665|0.097107|0.078078|0||0||||||||300|1365||||
T|MSCO|202608|SRL|ROUND|50000|LNYNN|1|152455.5|26514|1104|0|25410|0|0|0|0|0|0|0|25410|-0.1|-0.017391|-0.109997|-0.01913|-0.1|-0.017391|-0.1|-0.017391|-0.1|-0.017391|5.75|0.3|0|0|0|25410|0.15|11718974.798386|0||0||||||||300|25110|1|25591|25591|11718974.798386
T|MSCO|202608|SRLN|ODD|0|MXXNN|678|63244.89|1560|0|0|1560|229|0|1231|100|0|0|0|0|0.002276|0.000056|0.002276|0.000056|0.002225|0.000055|0.002237|0.000055|0.002193|0.000054|40.542577|0.0105|0.002276|0.000056|0.216752|1437|0.004464|2.233125|123|8.821138|0||||||||1560|0||||
T|MSCO|202608|SRLN|ODD|1000|MXXNN|366|757901.36|18701|0|0|18701|2643|0|14783|1275|0|0|0|0|0.002594|0.000064|0.002594|0.000064|0.002594|0.000064|0.00256|0.000063|0.001931|0.000048|40.526773|0.010108|0.002594|0.000064|0.25666|17598|0.003992|2.4771|1103|10.796011|0||||||||18701|0||||
T|MSCO|202608|SRLN|ODD|250|MXXNN|338|188002.35|4638|0|0|4638|704|0|3494|440|0|0|0|0|0.001913|0.000047|0.001913|0.000047|0.002045|0.00005|0.002273|0.000056|0.001874|0.000046|40.535664|0.010194|0.001913|0.000047|0.187665|4287|0.004479|2.434803|351|10.752137|0||||||||4638|0||||
T|MSCO|202608|SRLN|ROUND|1000|LNNNN|1|4070|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|-0.01|-0.000246|40.675||||||||||||||||||||1|100|100|7372315.760981
T|MSCO|202608|SRLN|ROUND|1000|MXXNN|68|303686.57|7496|0|0|7496|746|0|5198|1552|0|0|0|0|0.002086|0.000051|0.002086|0.000051|0.002379|0.000059|0.002379|0.000059|0.003204|0.000079|40.511798|0.01|0.002086|0.000051|0.208591|6601|0.004494|3.818664|895|14.722905|0||||||||7496|0||||
T|MSCO|202608|SRLN|ROUND|10000|MXXNN|77|1111517.82|27457|0|0|27457|1074|0|22661|3722|0|0|0|0|0.001804|0.000045|0.001804|0.000045|0.001622|0.00004|0.001622|0.00004|0.001638|0.00004|40.481234|0.01|0.001804|0.000045|0.180381|25117|0.00448|3.245571|2340|14.768803|0||||||||27457|0||||
T|MSCO|202608|SRLN|ROUND|20000|MXXNN|94|2869854.54|70827|0|700|70127|6563|0|57241|7023|0|0|0|0|0.001753|0.000043|0.001753|0.000043|0.001753|0.000043|0.001592|0.000039|0.001542|0.000038|40.517947|0.010241|0.001753|0.000043|0.17114|63766|0.004714|3.21742|7061|10.664637|0||||||||70827|0||||
T|MSCO|202608|SRLN|ROUND|200000|MXXNN|5|1173960.14|28937|0|0|28937|5666|0|18260|5011|0|0|0|0|0.000604|0.000015|0.000604|0.000015|0.000604|0.000015|0.000604|0.000015|0.00452|0.000111|40.569122|0.01|0.000604|0.000015|0.060429|28937|0.004698|4.053219|0||0||||||||28937|0||||
T|MSCO|202608|SRLN|ROUND|5000|MXXNN|146|1030836.33|25425|0|0|25425|3518|0|19777|2130|0|0|0|0|0.001421|0.000035|0.001421|0.000035|0.001565|0.000039|0.001399|0.000035|0.001716|0.000042|40.542331|0.010057|0.001421|0.000035|0.141316|23909|0.004592|2.605881|1516|14.115435|0||||||||25425|0||||
T|MSCO|202608|SRLN|ROUND|50000|LYNNN|1|74877.4|1858|0|0|1858|0|0|1858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.305|0.01|0|0|0|1858|0.005|2|0||0||||||||1858|0||||
T|MSCO|202608|SRLN|ROUND|50000|MXXNN|49|4670687.91|115250|0|0|115250|11399|0|88947|14904|0|0|0|0|0.001482|0.000037|0.001482|0.000037|0.001739|0.000043|0.001739|0.000043|0.001786|0.000044|40.525042|0.01|0.001482|0.000037|0.148249|109558|0.00448|3.106218|5692|17.498946|0||||||||115250|0||||
T|MSCO|202608|SRPT|ODD|0|MXXNN|10|631.21|34|0|16|18|2|0|29|3|0|0|0|0|0.018529|0.000997|0.018529|0.000997|0.011176|0.000601|0.033529|0.001804|-0.020588|-0.001108|18.583235|0.036471|0.018529|0.000997|0.508065|34|0.008971|2.735294|0||0||||||||34|0||||
T|MSCO|202608|SRPT|ODD|1000|LNNNN|1|1111|50|0|50|0|0|0|0|50|0|0|0|0|0.11|0.004953|0.05|0.002251|-0.05|-0.002251|-0.34|-0.015308|0.68|0.030617|22.21||||||||||||||||||||1|38|38|18.28
T|MSCO|202608|SRPT|ODD|1000|MXXNN|12|17031.18|963|0|667|296|87|0|732|144|0|0|0|0|0.006783|0.000383|0.005775|0.000326|-0.000185|-0.00001|-0.01329|-0.000751|0.027987|0.001582|17.693079|0.018806|0.006783|0.000383|0.360663|879|0.006586|3.556314|84|16|0||||||||963|0||||
T|MSCO|202608|SRPT|ODD|250|MXXNN|24|12563.49|708|0|284|424|86|0|537|85|0|0|0|0|0.003911|0.00022|0.003162|0.000178|0.014194|0.000799|0.008473|0.000477|-0.009818|-0.000553|17.755388|0.023376|0.004236|0.000239|0.181208|708|0.00957|3.464689|0||0||||||||708|0||||
T|MSCO|202608|SRPT|ROUND|1000|LNNNN|5|8664|500|200|100|200|0|0|0|0|182|0|118|0|0.002733|0.00016|0.002733|0.00016|-0.002733|-0.00016|-0.019133|-0.001117|-0.0036|-0.00021|17.135||||||||||||||||||||3|500|101|43164.586667
T|MSCO|202608|SRPT|ROUND|1000|LNYNN|2|3869|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000258|-0.005|-0.000258|-0.02|-0.001034|19.345|0.03|0|0|0|200|0.015|1|0||0||||||||200|0|2|0|0|1
T|MSCO|202608|SRPT|ROUND|1000|MXXNN|16|43820.52|2448|0|1289|1159|300|0|1769|379|0|0|0|0|0.002399|0.000134|0.002399|0.000134|0.002158|0.000121|-0.007998|-0.000447|-0.017511|-0.000978|17.904346|0.021993|0.002399|0.000134|0.109064|2425|0.00989|4.016907|23|22|0||||||||2448|0||||
T|MSCO|202608|SRPT|ROUND|10000|MXXNN|5|68786|3800|0|2100|1700|500|0|2800|500|0|0|0|0|-0.003037|-0.000168|-0.001458|-0.00008|0.056437|0.003116|0.059595|0.003291|0.0067|0.00037|18.111053|0.018947|0.0067|0.00037|0.353611|3800|0.006124|3|0||0||||||||2100|1700||||
T|MSCO|202608|SRPT|ROUND|20000|MXXNN|7|187996.5|9950|0|6500|3450|1500|0|7450|1000|0|0|0|0|-0.010481|-0.000555|-0.006964|-0.000368|-0.000833|-0.000044|0.004895|0.000259|-0.000532|-0.000028|18.898769|0.022362|0.006705|0.000355|0.29982|9850|0.007908|4.241624|100|13|0||||||||5300|4650||||
T|MSCO|202608|SRPT|ROUND|5000|LNYNN|1|7732|400|0|400|0|0|0|0|400|0|0|0|0|0.01|0.000517|0.01|0.000517|0.07|0.003621|0.14|0.007243|0.16|0.008277|19.33|0.04|0|0|0|400|0.02|25|0||0||||||||400|0|1|0|0|25
T|MSCO|202608|SRPT|ROUND|5000|LYNNN|1|9825|500|0|500|0|0|0|100|400|0|0|0|0|0.02272|0.001155|0.02272|0.001155|-0.00728|-0.00037|0.04272|0.002171|-0.27728|-0.014093|19.675|0.03|0.02272|0.001155|0.757333|500|0.00364|12.8|0||0||||||||100|400||||
T|MSCO|202608|SRPT|ROUND|5000|MXXNN|9|67405.6|3592|0|3192|400|400|0|3192|0|0|0|0|0|0.003018|0.000161|0.003018|0.000161|-0.007517|-0.000401|0.017957|0.000957|-0.057751|-0.003077|18.766222|0.021531|0.003018|0.000161|0.14016|3050|0.010902|2|542|5|0||||||||3250|342||||
T|MSCO|202608|SRPT|ROUND|50000|MXXNN|2|183320|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|-0.011111|-0.000546|-0.011111|-0.000546|-0.008889|-0.000437|0.205556|0.010101|20.35|0.037778|0|0|0|9000|0.018889|1.555556|0||0||||||||300|8700||||
T|MSCO|202608|SRRK|ODD|0|MXXNN|160|15405.42|286|0|286|0|43|0|226|17|0|0|0|0|0.048708|0.000905|0.048254|0.000896|0.048778|0.000906|0.024792|0.00046|-0.005138|-0.000095|53.844318|0.203462|0.050107|0.000931|0.246273|266|0.082442|2.484962|20|7.05|0||||||||286|0||||
T|MSCO|202608|SRRK|ODD|1000|MXXNN|16|36696.29|644|0|644|0|0|0|588|56|0|0|0|0|0.016009|0.000281|0.015373|0.00027|0.012267|0.000215|0.035994|0.000632|0.105683|0.001854|56.994565|0.177795|0.016009|0.000281|0.090044|644|0.080893|3.534161|0||0||||||||644|0||||
T|MSCO|202608|SRRK|ODD|250|MXXNN|24|12034.02|220|0|220|0|23|0|184|13|0|0|0|0|0.049471|0.000904|0.048835|0.000892|0.027198|0.000497|0.000653|0.000012|0.068789|0.001257|54.734477|0.287773|0.049471|0.000904|0.17191|220|0.119151|2.695455|0||0||||||||220|0||||
T|MSCO|202608|SRRK|ODD|5000|MXXNN|1|5275.68|87|0|87|0|0|0|87|0|0|0|0|0|0.25|0.004114|0.25|0.004114|0.25|0.004114|0.24|0.00395|0.14|0.002304|60.765|0.25|0.25|0.004114|1|0|||87|5|0||||||||87|0||||
T|MSCO|202608|SRRK|ROUND|10000|MXXNN|3|41644.19|751|0|751|0|0|0|450|301|0|0|0|0|0.032583|0.000587|0.032583|0.000587|-0.019987|-0.00036|-0.043955|-0.000792|-0.192956|-0.003479|55.468675|0.295033|0.025313|0.000456|0.085796|751|0.13486|8.215712|0||0||||||||500|251||||
T|MSCO|202608|SRRK|ROUND|20000|LNNNN|1|36925|700|0|700|0|700|0|0|0|0|0|0|0|-0.08|-0.001515|-0.12|-0.002273|-0.13|-0.002462|-0.14|-0.002652|0.43|0.008145|52.795||||||||||||||||||||1|0|0|0
T|MSCO|202608|SRRK|ROUND|20000|MXXNN|1|20716|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.004789|52.2|0.82|0|0|0|400|0.41|2|0||0||||||||300|100||||
T|MSCO|202608|SRRK|ROUND|5000|LNYNN|2|10737|205|0|205|0|0|0|105|0|0|100|0|0|0|0|0|0|0.005122|0.000098|-0.01439|-0.000275|-0.158049|-0.003017|52.390976|0.438049|0|0|0|205|0.219024|5670.756098|0||0||||||||205|0|2|5|0|5670.756098
T|MSCO|202608|SRRK|ROUND|5000|MXXNN|1|6285.94|134|0|134|0|0|0|134|0|0|0|0|0|0|0|0|0|0.17|0.003618|0.04|0.000851|0.25|0.00532|46.99|0.16|0|0|0|134|0.08|2|0||0||||||||134|0||||
T|MSCO|202608|SRRK|ROUND|50000|MXXNN|4|378710.23|6443|0|6443|0|200|0|4543|1700|0|0|0|0|-0.009831|-0.000167|-0.009831|-0.000167|-0.098869|-0.001684|0.133064|0.002266|-0.012241|-0.000209|58.70949|0.198661|0.016554|0.000282|0.08333|5715|0.106475|5.145932|231|65.008658|497|0.043964|89.798793||||||900|5046||||
T|MSCO|202608|SRTA|ODD|0|MXXNN|3|312.82|58|0|0|58|12|0|45|1|0|0|0|0|0.005907|0.001094|0.005907|0.001094|0.005907|0.001094|-0.00961|-0.00178|-0.006852|-0.001269|5.398448|0.01|0.005907|0.001094|0.59069|58|0.002047|1.034483|0||0||||||||58|0||||
T|MSCO|202608|SRTA|ODD|250|MXXNN|2|1049.4|178|0|0|178|0|0|178|0|0|0|0|0|0.003284|0.000558|0.003284|0.000558|0.003284|0.000558|0.003284|0.000558|0.034408|0.005841|5.890506|0.01|0.003284|0.000558|0.328427|178|0.003358|2.11236|0||0||||||||178|0||||
T|MSCO|202608|SRTA|ROUND|1000|LNNNN|1|1500|250|0|0|250|0|0|0|0|0|0|30|220|-0.01|-0.001669|-0.01|-0.001669|-0.01|-0.001669|-0.0124|-0.00207|0.0028|0.000467|5.99||||||||||||||||||||1|167|139|473254.691992
T|MSCO|202608|SRTA|ROUND|1000|MXXNN|1|1027.25|175|0|0|175|0|0|175|0|0|0|0|0|0.0098|0.001668|0.0098|0.001668|0.0098|0.001668|0.0098|0.001668|0.0298|0.005072|5.875|0.01|0.0098|0.001668|0.98|175|0.0001|3|0||0||||||||175|0||||
T|MSCO|202608|SRTA|ROUND|10000|MXXNN|3|38865|6700|0|1700|5000|4200|0|825|1675|0|0|0|0|0.000908|0.000156|-0.004166|-0.000718|-0.004166|-0.000718|0.000908|0.000156|-0.019092|-0.003288|5.805746|0.01|0.005983|0.001031|0.598284|5025|0.002678|0.768159|1675|16|0||||||||4800|1900||||
T|MSCO|202608|SRTA|ROUND|20000|LYNNN|1|29250|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0118|-0.002015|-0.0118|-0.002015|-0.0118|-0.002015|-0.0118|-0.002015|-0.0318|-0.005431|5.855|0.01|0.0082|0.001401|0.82|5000|0.0009|2|0||0||||||||2300|2700||||
T|MSCO|202608|SRTA|ROUND|5000|LYNNN|1|5600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.595|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|SRTA|ROUND|5000|MXXNN|1|5382|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.985|0.01|0|0|0|900|0.005|3|0||0||||||||900|0||||
T|MSCO|202608|SRTS|ODD|250|MXXNN|1|266.4|80|0|0|80|0|0|80|0|0|0|0|0|0.036|0.01073|0.036|0.01073|0.036|0.01073|0.036|0.01073|0.026|0.00775|3.355|0.05|0.036|0.01073|0.72|80|0.007|2|0||0||||||||80|0||||
T|MSCO|202608|SRTS|ROUND|1000|MXXNN|2|3137.5|1025|0|0|1025|0|0|725|300|0|0|0|0|0.029195|0.009356|0.029195|0.009356|0.034317|0.010998|0.039439|0.012639|0.039683|0.012717|3.120366|0.11878|0.029195|0.009356|0.245791|1025|0.044793|5.02439|0||0||||||||725|300||||
T|MSCO|202608|SRTY|ROUND|10000|MXXNN|1|10985|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.03|0.001366|0.03|0.001366|21.965|0.01|0.01|0.000455|1|0|||500|5|0||||||||500|0||||
T|MSCO|202608|SRV|ODD|0|LNNNN|1|45.65|1|0|0|1|0|0|0|0|0|0|0|1|-0.09|-0.00197|-0.09|-0.00197|-0.09|-0.00197|-0.09|-0.00197|-0.09|-0.00197|45.695||||||||||||||||||||1|0|0|314596
T|MSCO|202608|SRV|ODD|0|MXXNN|9|892.65|19|0|0|19|0|0|17|2|0|0|0|0|0.082263|0.001747|0.098053|0.002082|0.096474|0.002048|0.080684|0.001713|0.075421|0.001601|47.096316|0.267368|0.082263|0.001747|0.307677|19|0.092553|4.263158|0||0||||||||19|0||||
T|MSCO|202608|SRV|ODD|1000|MXXNN|4|7059.64|150|0|0|150|0|0|150|0|0|0|0|0|0.031835|0.000675|0.031835|0.000675|0.031835|0.000675|0.031835|0.000675|-0.027899|-0.000592|47.159833|0.191133|0.031835|0.000675|0.166557|150|0.079649|1.473333|0||0||||||||150|0||||
T|MSCO|202608|SRV|ODD|250|MXXNN|7|4383.02|95|0|0|95|0|0|95|0|0|0|0|0|0.006872|0.000148|0.006872|0.000148|0.006872|0.000148|0.00824|0.000178|0.012345|0.000267|46.315895|0.357684|0.006872|0.000148|0.019211|95|0.175406|2.273684|0||0||||||||95|0||||
T|MSCO|202608|SRV|ROUND|1000|LNYNN|1|4752|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.02|0.000421|47.52|0.2|0|0|0|100|0.1|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|SRV|ROUND|10000|LNNNN|2|33989.5|730|300|0|430|0|0|0|0|0|0|398|32|-0.028837|-0.000633|-0.028837|-0.000633|-0.029581|-0.000649|-0.029581|-0.000649|-0.029581|-0.000649|45.57||||||||||||||||||||1|398|398|62750.618605
T|MSCO|202608|SRV|ROUND|10000|LNYNN|3|43888.07|938|300|243|395|243|0|100|0|0|0|295|0|0.013793|0.000298|0.013793|0.000298|0.009169|0.000198|0.009169|0.000198|0.018574|0.000402|46.245674|0.095235|0.024765|0.000536|0.260039|638|0.035235|93133.691223|0||0||||||||300|338|2|100|100|93133.691223
T|MSCO|202608|SRV|ROUND|10000|MXXNN|1|14595|300|0|0|300|0|0|0|300|0|0|0|0|0.09|0.001855|0.09|0.001855|0.09|0.001855|0.09|0.001855|0.09|0.001855|48.525|0.25|0.25|0.005152|1|0|||300|18.133333|0||||||||100|200||||
T|MSCO|202608|SRV|ROUND|20000|LNNNN|3|110843.46|2423|802|0|1512|0|0|0|101|0|1|742|668|-0.03369|-0.00073|-0.03369|-0.00073|-0.033783|-0.000732|-0.027083|-0.000587|-0.088651|-0.001922|46.128347||||||||||||||||||||3|283|213|2192555.312169
T|MSCO|202608|SRV|ROUND|20000|LNYNN|3|95375|2095|0|1250|845|500|0|850|200|0|0|545|0|0.040764|0.000896|0.040764|0.000896|0.10568|0.002323|0.10568|0.002323|0.217757|0.004788|45.483902|0.233914|0.038162|0.000839|0.163147|2095|0.097876|31410.601432|0||0||||||||1795|300|3|100|100|31410.601432
T|MSCO|202608|SRV|ROUND|20000|LYNNN|1|24570|525|0|0|525|0|0|525|0|0|0|0|0|-0.23|-0.004929|-0.23|-0.004929|0|0|0|0|0|0|46.665|0.23|-0.23|-0.004929|-1|525|0.23|2|0||0||||||||200|325||||
T|MSCO|202608|SRV|ROUND|20000|MXXNN|2|43560.6|945|0|0|945|0|0|945|0|0|0|0|0|0|0|0|0|0.03709|0.000805|0.031799|0.00069|-0.042857|-0.00093|46.101058|0.349418|0|0|0|945|0.174709|1|0||0||||||||945|0||||
T|MSCO|202608|SRV|ROUND|5000|LNNNN|5|38133.11|836|188|0|648|0|0|162|0|0|0|187|299|-0.068719|-0.001499|-0.062948|-0.001373|-0.03409|-0.000744|-0.03409|-0.000744|0.034738|0.000758|45.845177||||||||||||||||||||5|306|67|4139416.647339
T|MSCO|202608|SRV|ROUND|5000|LNYNN|2|14691.11|322|0|0|322|0|0|37|0|0|147|0|138|-0.226366|-0.004963|-0.066584|-0.00146|-0.066584|-0.00146|-0.230932|-0.005063|-0.125932|-0.002761|45.608261|0.063478|0.032609|0.000715|0.513699|322|0.015435|268104.13354|0||0||||||||322|0|2|282|237|268104.13354
T|MSCO|202608|SRV|ROUND|5000|MXXNN|1|9440|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002134|46.85|0.7|0|0|0|200|0.35|1|0||0||||||||200|0||||
T|MSCO|202608|SRV|ROUND|50000|MXXNN|5|439506.22|9455|0|100|9355|100|0|5993|3362|0|0|0|0|0.034669|0.000748|0.034669|0.000748|0.034669|0.000748|0.034669|0.000748|0.041391|0.000893|46.364237|0.418691|0.036679|0.000791|0.087604|9455|0.191006|8.350079|0||0||||||||1200|8255||||
T|MSCO|202608|SRVR|ODD|0|MXXNN|33|3207.42|101|0|4|97|3|0|91|7|0|0|0|0|0.014711|0.000463|0.015503|0.000488|0.011048|0.000348|0.007384|0.000232|0.001939|0.000061|31.763911|0.04802|0.014711|0.000463|0.306351|93|0.018087|2.623656|8|5.75|0||||||||101|0||||
T|MSCO|202608|SRVR|ODD|1000|MXXNN|36|65369.77|2057|0|0|2057|191|0|1771|95|0|0|0|0|0.013499|0.000425|0.013907|0.000438|0.015128|0.000476|0.014831|0.000467|0.004462|0.00014|31.762686|0.049028|0.014107|0.000444|0.287728|2057|0.017461|2.733106|0||0||||||||2057|0||||
T|MSCO|202608|SRVR|ODD|250|MXXNN|50|26425|833|0|0|833|112|0|595|126|0|0|0|0|0.009333|0.000294|0.009646|0.000304|0.011314|0.000357|0.017905|0.000564|0.012659|0.000399|31.718914|0.05024|0.009862|0.000311|0.196292|759|0.022158|3.019763|74|23.648649|0||||||||833|0||||
T|MSCO|202608|SRVR|ROUND|1000|MXXNN|5|20464.19|649|0|0|649|151|0|370|128|0|0|0|0|0.005917|0.000188|0.005917|0.000188|0.003575|0.000113|0.021063|0.000668|0.016163|0.000513|31.511579|0.05678|0.005917|0.000188|0.104206|649|0.025431|7.109399|0||0||||||||644|5||||
T|MSCO|202608|SRVR|ROUND|10000|MXXNN|7|102423.37|3235|0|0|3235|600|0|2635|0|0|0|0|0|0.014839|0.000469|0.014839|0.000469|0.015859|0.000501|0.019312|0.00061|0.015129|0.000478|31.673008|0.050961|0.014839|0.000469|0.291179|3235|0.018061|2.278207|0||0||||||||2716|519||||
T|MSCO|202608|SRVR|ROUND|20000|LNNNN|1|41600|1300|0|0|1300|0|0|0|0|0|0|0|1300|0.03|0.000936|0.03|0.000936|0.03|0.000936|0.03|0.000936|0.08|0.002497|32.04||||||||||||||||||||1|901|900|4641807.357968
T|MSCO|202608|SRVR|ROUND|20000|MXXNN|5|155809.71|4915|0|0|4915|0|0|4915|0|0|0|0|0|0.007347|0.000232|0.007347|0.000232|0.005013|0.000158|0.008985|0.000283|0.009312|0.000294|31.708763|0.043817|0.007347|0.000232|0.167671|4915|0.018235|2.662665|0||0||||||||3105|1810||||
T|MSCO|202608|SRVR|ROUND|200000|MXXNN|1|241323.03|7683|0|0|7683|0|0|7683|0|0|0|0|0|0.0598|0.001902|0.0598|0.001902|0.0598|0.001902|0.0598|0.001902|0.0798|0.002538|31.44|0.06|0.0598|0.001902|0.996667|7683|0.0001|2|0||0||||||||1000|6683||||
T|MSCO|202608|SRVR|ROUND|5000|MXXNN|15|103843.61|3284|0|0|3284|628|0|2481|175|0|0|0|0|0.018047|0.000571|0.018047|0.000571|0.020346|0.000643|0.009628|0.000304|0.000069|0.000002|31.619898|0.054772|0.018047|0.000571|0.329502|3284|0.018362|2.223508|0||0||||||||3150|134||||
T|MSCO|202608|SRVR|ROUND|50000|MXXNN|1|55976.83|1781|0|0|1781|0|0|1781|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|31.455|0.05|0|0|0|1781|0.025|6|0||0||||||||200|1581||||
T|MSCO|202608|SRXH|ODD|0|MXXNN|1|48.18|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465|0.01|0|0|0|33|0.005|5|0||0||||||||33|0||||
T|MSCO|202608|SRXH|ROUND|1000|MXXNN|1|4033.21|2671|0|0|2671|0|0|2671|0|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|||2671|2|0||||||||1100|1571||||
T|MSCO|202608|SRZN|ODD|0|MXXNN|1|239.1|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.39|0|0|0|10|0.195|1|0||0||||||||10|0||||
T|MSCO|202608|SRZN|ROUND|10000|MXXNN|1|14388|600|0|0|600|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.705|0.55|0|0|0|600|0.275|0|0||0||||||||600|0||||
T|MSCO|202608|SSB|ODD|0|MXXNN|221|30479.12|282|0|282|0|33|0|234|15|0|0|0|0|0.04057|0.000375|0.041421|0.000383|0.040711|0.000377|0.03025|0.00028|0.030215|0.00028|108.073741|0.153865|0.040711|0.000377|0.264591|277|0.057598|2.787004|5|5.2|0||||||||282|0||||
T|MSCO|202608|SSB|ODD|1000|LNNNN|2|5483.5|50|0|50|0|0|0|0|0|0|0|50|0|0.0028|0.000026|-0.1754|-0.001608|-0.0876|-0.000803|-0.2548|-0.002336|-0.689|-0.006316|109.0867||||||||||||||||||||2|50|17|93154.910172
T|MSCO|202608|SSB|ODD|1000|LYNNN|1|2929.5|27|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000276|-0.04|-0.000368|-0.01|-0.000092|108.81|0.1|0|0|0|27|0.05|0|0||0||||||||27|0||||
T|MSCO|202608|SSB|ODD|1000|MXXNN|94|203454.57|1879|0|1879|0|289|0|1431|159|0|0|0|0|0.052989|0.000489|0.054384|0.000502|0.045123|0.000417|0.051606|0.000476|0.07035|0.000649|108.326062|0.194103|0.052989|0.000489|0.272996|1817|0.072965|3.206935|62|4.645161|0||||||||1879|0||||
T|MSCO|202608|SSB|ODD|10000|MXXNN|1|10476.2|98|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.01|-0.000094|-0.04|-0.000375|-0.44|-0.004126|106.645|0.51|0|0|0|98|0.255|5|0||0||||||||98|0||||
T|MSCO|202608|SSB|ODD|250|MXXNN|124|68180.24|630|0|630|0|68|0|489|73|0|0|0|0|0.016916|0.000156|0.015805|0.000146|0.020361|0.000188|0.030043|0.000278|0.040742|0.000376|108.234635|0.155365|0.017186|0.000159|0.110617|607|0.071707|3.398682|23|6.347826|0||||||||630|0||||
T|MSCO|202608|SSB|ODD|5000|LNNNN|2|12939.4|118|0|118|0|0|0|0|0|0|0|0|118|-0.071441|-0.000652|-0.071441|-0.000652|-0.085424|-0.00078|-0.021864|-0.0002|0.018983|0.000173|109.557797||||||||||||||||||||2|75|75|930825.807864
T|MSCO|202608|SSB|ODD|5000|MXXNN|23|153874.18|1425|0|1425|0|79|0|1296|50|0|0|0|0|0.090121|0.000834|0.076121|0.000705|0.051181|0.000474|0.071069|0.000658|0.190437|0.001763|108.018109|0.173551|0.090121|0.000834|0.519279|1239|0.047977|2.652139|186|5.301075|0||||||||1425|0||||
T|MSCO|202608|SSB|ROUND|10000|LNNNN|2|32190|299|0|299|0|0|0|0|0|0|0|299|0|0.087358|0.000815|0.097291|0.000908|0.181137|0.00169|-0.046589|-0.000435|-0.684515|-0.006387|107.166221||||||||||||||||||||2|299|299|154161.495784
T|MSCO|202608|SSB|ROUND|10000|MXXNN|22|308061.83|2835|0|2835|0|252|0|2350|233|0|0|0|0|0.005369|0.000049|0.003493|0.000032|-0.002299|-0.000021|0.009842|0.000091|0.073877|0.00068|108.712048|0.13357|0.005369|0.000049|0.040199|2551|0.071236|2.520972|284|12.609155|0||||||||2693|142||||
T|MSCO|202608|SSB|ROUND|20000|LNNNN|2|67214|619|0|619|0|0|0|0|0|0|400|219|0|0.341874|0.003185|-0.634475|-0.00591|0.087658|0.000817|-0.301761|-0.002811|-0.660824|-0.006156|107.351349||||||||||||||||||||2|400|400|101130.529236
T|MSCO|202608|SSB|ROUND|20000|MXXNN|7|219111.4|2008|0|2008|0|1431|0|577|0|0|0|0|0|-0.012977|-0.000119|-0.012977|-0.000119|-0.012449|-0.000114|0.001306|0.000012|0.023925|0.000219|109.123573|0.155413|-0.012977|-0.000119|-0.083502|2008|0.084195|0.618526|0||0||||||||1476|532||||
T|MSCO|202608|SSB|ROUND|200000|MXXNN|2|773599.92|7086|0|7086|0|2646|0|4440|0|0|0|0|0|0.129622|0.001186|0.129622|0.001186|0.10079|0.000922|0.09079|0.00083|-0.081547|-0.000746|109.328188|0.310364|0.129622|0.001186|0.417644|6440|0.099436|1.575|646|0.504644|0||||||||1000|6086||||
T|MSCO|202608|SSB|ROUND|50000|MXXNN|8|726319.07|6700|0|6700|0|0|0|6700|0|0|0|0|0|-0.006491|-0.00006|-0.006491|-0.00006|0.005573|0.000051|-0.051176|-0.000472|-0.018916|-0.000175|108.396947|0.108987|-0.005672|-0.000052|-0.05204|6700|0.057329|2.03403|0||0||||||||2100|4600||||
T|MSCO|202608|SSBI|ROUND|5000|MXXNN|1|6086.5|470|0|0|470|0|0|0|470|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.22|0.54|0|0|0|470|0.27|13|0||0||||||||200|270||||
T|MSCO|202608|SSD|ODD|0|MXXNN|197|37879.73|197|0|197|0|16|0|167|14|0|0|0|0|0.264545|0.001377|0.264444|0.001376|0.281398|0.001464|0.264901|0.001378|0.106576|0.000555|192.172919|0.990609|0.251296|0.001308|0.253679|192|0.379283|2.84375|5|4.2|0||||||||197|0||||
T|MSCO|202608|SSD|ODD|1000|MXXNN|77|161111.04|839|0|839|0|114|0|718|7|0|0|0|0|0.135035|0.000703|0.139219|0.000725|0.125023|0.000651|0.122806|0.00064|0.214928|0.001119|192.025745|0.948963|0.134952|0.000703|0.14221|800|0.426847|2.035|39|3.74359|0||||||||839|0||||
T|MSCO|202608|SSD|ODD|10000|MXXNN|4|50456.15|263|0|263|0|0|0|263|0|0|0|0|0|0|0|-0.001939|-0.00001|0.001597|0.000008|-0.269087|-0.001401|1.971597|0.010264|192.079449|1.600798|0|0|0|263|0.800399|3.26616|0||0||||||||263|0||||
T|MSCO|202608|SSD|ODD|250|MXXNN|121|70960.81|372|0|372|0|51|0|294|27|0|0|0|0|0.16787|0.00088|0.171042|0.000896|0.138273|0.000725|0.197843|0.001037|0.225908|0.001184|190.832957|0.907204|0.16787|0.00088|0.185041|351|0.391784|2.849003|21|3.809524|0||||||||372|0||||
T|MSCO|202608|SSD|ODD|5000|MXXNN|13|91980.13|480|0|480|0|104|0|224|152|0|0|0|0|0.193672|0.001009|0.193672|0.001009|0.17838|0.00093|0.247672|0.001291|0.237255|0.001236|191.883156|0.898479|0.193672|0.001009|0.215555|480|0.352404|6.210417|0||0||||||||480|0||||
T|MSCO|202608|SSD|ROUND|20000|MXXNN|2|60221.63|305|0|305|0|0|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0.050033|0.000254|196.736311|1.838|0|0|0|305|0.919|3.662295|0||0||||||||202|103||||
T|MSCO|202608|SSG|ODD|0|MXXNN|1|12.33|1|0|0|1|0|0|1|0|0|0|0|0|0.0096|0.000778|-0.0004|-0.000032|-0.0504|-0.004086|-0.0504|-0.004086|0.0496|0.004021|12.335|0.01|0.0096|0.000778|0.96|1|0.0002|2|0||0||||||||1|0||||
T|MSCO|202608|SSG|ODD|250|LNNNN|3|928|80|0|0|80|0|0|0|0|30|0|50|0|0.01|0.000861|0.006875|0.000592|0.009375|0.000808|0.004375|0.000377|-0.01|-0.000861|11.608438||||||||||||||||||||3|25|25|34964.680836
T|MSCO|202608|SSG|ODD|250|MXXNN|3|2073.49|174|0|0|174|49|0|125|0|0|0|0|0|-0.002874|-0.000241|-0.002874|-0.000241|0.011379|0.000955|-0.019885|-0.001668|-0.055747|-0.004677|11.918707|0.012816|-0.002874|-0.000241|-0.224215|174|0.007845|1.58046|0||0||||||||174|0||||
T|MSCO|202608|SSG|ROUND|10000|MXXNN|1|15074.7|1090|0|0|1090|0|0|1090|0|0|0|0|0|0|0|0.02|0.001445|-0.02|-0.001445|-0.02|-0.001445|-0.2|-0.014451|13.84|0.02|0|0|0|1090|0.01|2|0||0||||||||1090|0||||
T|MSCO|202608|SSG|ROUND|20000|MXXNN|2|52189.66|4006|0|0|4006|0|0|2001|2005|0|0|0|0|0.01987|0.001526|0.01987|0.001526|-0.035077|-0.002694|-0.020085|-0.001543|0.030095|0.002311|13.020392|0.024978|0.01987|0.001526|0.795523|4006|0.002554|8.231403|0||0||||||||400|3606||||
T|MSCO|202608|SSG|ROUND|200000|LNNNN|1|214560|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SSG|ROUND|200000|LYNNN|1|212400|18000|0|0|18000|0|0|18000|0|0|0|0|0|0.0194|0.001641|0.0394|0.003333|0.0294|0.002487|0.0494|0.004179|0.1094|0.009255|11.82|0.02|0.0194|0.001641|0.97|18000|0.0003|1|0||0||||||||9400|8600||||
T|MSCO|202608|SSG|ROUND|200000|MXXNN|1|212220|18000|0|0|18000|0|0|18000|0|0|0|0|0|0.02|0.001698|0.03|0.002547|0.02|0.001698|-0.04|-0.003396|-0.08|-0.006791|11.78|0.02|0.02|0.001698|1|0|||18000|2|0||||||||7700|10300||||
T|MSCO|202608|SSG|ROUND|5000|MXXNN|2|11845|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0049|0.000414|0.0049|0.000414|-0.0001|-0.000008|0.0399|0.003371|0.0199|0.001681|11.8375|0.015|0.0049|0.000414|0.326667|1000|0.00505|17|0||0||||||||1000|0||||
T|MSCO|202608|SSG|ROUND|50000|LNNNN|1|138000|12000|0|0|12000|0|0|0|0|0|0|0|12000|-0.009167|-0.000798|0.01|0.00087|0.029583|0.002575|0.050417|0.004388|0.02|0.001741|11.49||||||||||||||||||||1|11801|11801|5065888
T|MSCO|202608|SSG|ROUND|50000|MXXNN|2|141474.7|11620|0|0|11620|0|0|4990|6630|0|0|0|0|0.011601|0.000953|0.011601|0.000953|0.018778|0.001542|0.053073|0.004359|0.031601|0.002595|12.176545|0.014294|0.017307|0.001421|1.210753|4990|0.0003|1|2830|24.785866|3800|0.005|29||||||5390|2430||||
T|MSCO|202608|SSII|ROUND|1000|MXXNN|2|3835|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1029|0.027276|0.1029|0.027276|0.1029|0.027276|0.1029|0.027276|0.1029|0.027276|3.7725|0.125|0.1029|0.027276|0.8232|1000|0.01105|1.5|0||0||||||||600|400||||
T|MSCO|202608|SSII|ROUND|250|MXXNN|8|5577|1450|0|200|1250|350|0|1100|0|0|0|0|0|-0.004028|-0.001065|-0.004028|-0.001065|-0.005062|-0.001338|-0.004028|-0.001065|-0.048166|-0.012731|3.783276|0.125862|-0.004028|-0.001065|-0.032|1450|0.064945|2.111034|0||0||||||||1250|200||||
T|MSCO|202608|SSL|ODD|0|MXXNN|260|18851.8|1631|0|0|1631|214|0|1359|58|0|0|0|0|0.002781|0.000241|0.002793|0.000242|0.002793|0.000242|0.004381|0.000379|0.003271|0.000283|11.556766|0.010674|0.003032|0.000262|0.284032|1565|0.003982|2.322045|66|4.106061|0||||||||1631|0||||
T|MSCO|202608|SSL|ODD|1000|MXXNN|10|10590.47|900|0|0|900|188|0|712|0|0|0|0|0|0.003298|0.00028|0.003298|0.00028|0.003298|0.00028|0.003209|0.000273|0.015609|0.001326|11.768244|0.01|0.003298|0.00028|0.3298|900|0.003351|1.58|0||0||||||||900|0||||
T|MSCO|202608|SSL|ODD|250|MXXNN|121|68169.79|5847|0|0|5847|792|0|4566|489|0|0|0|0|0.003842|0.00033|0.003842|0.00033|0.002658|0.000228|0.003134|0.000269|0.006303|0.000541|11.658391|0.010665|0.003842|0.00033|0.360192|5576|0.003578|2.874641|271|2.937269|0||||||||5847|0||||
T|MSCO|202608|SSL|ROUND|1000|MXXNN|61|149776.2|12833|0|0|12833|1227|0|9997|1609|0|0|0|0|0.003927|0.000336|0.003647|0.000312|0.003874|0.000332|0.005459|0.000468|0.004381|0.000375|11.671967|0.0111|0.003927|0.000336|0.35383|12833|0.003586|3.640224|0||0||||||||12672|161||||
T|MSCO|202608|SSL|ROUND|10000|MXXNN|5|70422.87|5747|0|0|5747|0|0|4545|1202|0|0|0|0|0.004518|0.000369|0.004518|0.000369|0.009192|0.00075|0.001668|0.000136|-0.001234|-0.000101|12.256512|0.01|0.004518|0.000369|0.451811|4747|0.003318|4.532126|1000|5|0||||||||5747|0||||
T|MSCO|202608|SSL|ROUND|20000|MXXNN|2|60412.4|5080|0|0|5080|0|0|5080|0|0|0|0|0|0.005448|0.000458|0.005448|0.000458|0.001007|0.000085|-0.005639|-0.000474|-0.041166|-0.00346|11.899425|0.014441|0.005448|0.000458|0.377252|5080|0.004497|4.332283|0||0||||||||5080|0||||
T|MSCO|202608|SSL|ROUND|5000|MXXNN|8|56270.72|4764|0|0|4764|622|0|3658|484|0|0|0|0|0.003447|0.000292|0.004436|0.000375|0.000593|0.00005|0.005607|0.000475|-0.010079|-0.000853|11.814081|0.01|-0.001699|-0.000144|-0.16995|4764|0.00585|3.115449|0||0||||||||4570|194||||
T|MSCO|202608|SSL|ROUND|50000|MXXNN|3|298291.36|25379|0|0|25379|5408|0|8753|11218|0|0|0|0|0.001134|0.000096|0.001134|0.000096|0.001134|0.000096|0.005396|0.000459|-0.005764|-0.00049|11.752892|0.01|0.009974|0.000849|0.997433|14361|0.003099|0.790544|6600|13.060606|4418|0.01|14||||||11900|9061||||
T|MSCO|202608|SSMR|ODD|0|LNNNN|1|91.9|5|0|0|5|0|0|0|0|5|0|0|0|0.36|0.019608|0.36|0.019608|0.34|0.018519|0.29|0.015795|0.15|0.00817|18.36||||||||||||||||||||1|5|5|1240.357446
T|MSCO|202608|SSMR|ODD|1000|MXXNN|1|1281.6|80|0|0|80|0|0|80|0|0|0|0|0|0.19|0.01179|0.19|0.01179|0.25|0.015513|0.2|0.012411|0.19|0.01179|16.115|0.19|0.19|0.01179|1|0|||80|5|0||||||||80|0||||
T|MSCO|202608|SSMR|ODD|250|MXXNN|2|1219.95|79|0|0|79|46|0|33|0|0|0|0|0|0.070929|0.00455|0.070929|0.00455|0.070929|0.00455|0.141942|0.009106|0.154473|0.009909|15.588544|0.292278|0.070929|0.00455|0.242676|79|0.110675|0.835443|0||0||||||||79|0||||
T|MSCO|202608|SSMR|ROUND|1000|LNNNN|3|10200|600|0|0|600|0|0|0|300|0|300|0|0|-0.045|-0.00265|0.005|0.000294|0.005|0.000294|-0.335|-0.019726|0.22|0.012955|16.9825||||||||||||||||||||3|0|0|6132.136218
T|MSCO|202608|SSMR|ROUND|1000|MXXNN|9|25130.3|1536|0|300|1236|253|0|1128|155|0|0|0|0|0.037438|0.002284|0.037438|0.002284|0.000328|0.00002|0.04234|0.002583|0.196533|0.011988|16.394434|0.237435|0.037438|0.002284|0.157676|1536|0.099999|2.834635|0||0||||||||1336|200||||
T|MSCO|202608|SSMR|ROUND|10000|LNNNN|2|30030|2000|0|0|2000|0|0|707|4|0|0|289|1000|-0.280875|-0.018911|-0.285755|-0.01924|-0.192855|-0.012985|-0.081065|-0.005458|0.09666|0.006508|14.8525||||||||||||||||||||2|1127|1071|7483185.8585
T|MSCO|202608|SSMR|ROUND|10000|LNYNN|1|15760|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.06186|0.003926|0.07149|0.004538|0.07149|0.004538|0.08|0.005078|0.08|0.005078|15.755|0.31|0.01|0.000635|0.032258|1000|0.15|97685.168|0||0||||||||500|500|1|37|37|97685.168
T|MSCO|202608|SSMR|ROUND|200000|LNNNN|1|1312500|75000|44390|0|30610|0|0|0|0|0|0|0|30610|-0.033443|-0.001921|-0.030196|-0.001734|-0.04736|-0.00272|-0.08373|-0.004809|-0.199937|-0.011484|17.41||||||||||||||||||||1|30799|30639|2069263.799713
T|MSCO|202608|SSMR|ROUND|5000|LNNNN|1|9135|500|0|0|500|0|0|500|0|0|0|0|0|-0.13|-0.00709|-0.13|-0.00709|-0.13|-0.00709|-0.13|-0.00709|-0.06|-0.003272|18.335||||||||||||||||||||1|0|0|1
T|MSCO|202608|SSMR|ROUND|5000|LNYNN|1|7340|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000545|0.09|0.004906|18.345|0.19|0|0|0|400|0.095|0|0||0||||||||200|200|1|0|0|0
T|MSCO|202608|SSMR|ROUND|5000|MXXNN|4|28321.8|1690|0|0|1690|0|0|1690|0|0|0|0|0|0.086686|0.005196|0.104438|0.00626|0.080178|0.004806|0.061657|0.003696|0.060355|0.003618|16.683491|0.173136|0.107988|0.006473|0.623718|1690|0.032574|1.414201|0||0||||||||1500|190||||
T|MSCO|202608|SSNC|ODD|0|LNNNN|7|991.17|12|0|0|12|0|0|0|1|0|0|7|4|0.094167|0.001144|-0.004167|-0.000051|0.0925|0.001124|-0.035|-0.000425|-0.229167|-0.002784|82.312083||||||||||||||||||||7|2|1|213250.900301
T|MSCO|202608|SSNC|ODD|0|LNYNN|3|497.85|6|0|0|6|0|0|0|6|0|0|0|0|0.03|0.000361|-0.116667|-0.001405|-0.16|-0.001927|0.233333|0.00281|-0.123333|-0.001485|83.025|0.95|-0.23|-0.00277|-0.242105|6|0.59|883.807084|0||0||||||||6|0|3|6|6|883.807084
T|MSCO|202608|SSNC|ODD|0|MXXNN|547|65890.48|802|0|75|727|114|0|623|65|0|0|0|0|0.021793|0.000265|0.022404|0.000273|0.019038|0.000232|0.025347|0.000308|0.065247|0.000794|82.208529|0.123217|0.021718|0.000264|0.176262|775|0.052517|3.15871|27|8.37037|0||||||||802|0||||
T|MSCO|202608|SSNC|ODD|1000|LNNNN|105|277836.7|3385|307|0|3078|54|205|112|376|176|274|995|886|0.000461|0.000006|-0.016209|-0.000198|0.034994|0.000427|-0.031368|-0.000383|-0.113031|-0.001381|81.870543||||||||||||||||||||96|1234|772|341014.56678
T|MSCO|202608|SSNC|ODD|1000|LNYNN|8|21860.97|264|0|50|214|20|0|164|80|0|0|0|0|0.017386|0.00021|-0.038447|-0.000464|-0.004848|-0.000059|0.130795|0.001578|0.136515|0.001647|82.863144|0.23197|-0.040341|-0.000487|-0.173906|264|0.136155|255.928917|0||0||||||||264|0|8|80|80|255.928917
T|MSCO|202608|SSNC|ODD|1000|LYNNN|6|17729.13|215|0|77|138|29|0|186|0|0|0|0|0|0.08141|0.000986|0.082759|0.001002|0.08141|0.000986|0.071178|0.000862|0.265736|0.003218|82.569744|0.161535|0.08141|0.000986|0.503979|215|0.040062|1.413953|0||0||||||||215|0||||
T|MSCO|202608|SSNC|ODD|1000|MXXNN|789|1910645.29|23239|0|6566|16637|6944|0|14743|1516|0|0|0|0|0.021389|0.00026|0.020842|0.000253|0.022332|0.000271|0.024521|0.000298|0.054372|0.000661|82.264199|0.112455|0.023711|0.000288|0.21085|21746|0.047345|2.552331|1457|1.812629|0||||||||23203|0||||
T|MSCO|202608|SSNC|ODD|250|LNNNN|44|26987.14|326|27|0|299|0|6|0|20|29|25|43|176|0.03301|0.0004|0.016522|0.0002|0.065485|0.000794|-0.056622|-0.000687|-0.131505|-0.001595|82.458194||||||||||||||||||||39|136|50|1996669.879882
T|MSCO|202608|SSNC|ODD|250|LNYNN|5|2983.84|36|0|11|25|0|0|11|10|15|0|0|0|0.111111|0.00134|-0.041667|-0.000503|-0.009444|-0.000114|0.433889|0.005233|0.259722|0.003132|82.912222|0.337222|-0.041667|-0.000503|-0.123558|36|0.189444|700.980119|0||0||||||||36|0|5|25|25|700.980119
T|MSCO|202608|SSNC|ODD|250|LYNNN|3|1248.07|15|0|7|8|7|0|8|0|0|0|0|0|-0.005387|-0.000065|-0.005387|-0.000065|0.060613|0.000728|0.044613|0.000536|-0.20072|-0.002411|83.239|0.052667|-0.005387|-0.000065|-0.102278|15|0.029027|1.066667|0||0||||||||15|0||||
T|MSCO|202608|SSNC|ODD|250|MXXNN|637|369074.39|4471|0|1025|3446|981|0|3007|483|0|0|0|0|0.022472|0.000272|0.021888|0.000265|0.025617|0.00031|0.028249|0.000342|0.036815|0.000446|82.592366|0.104147|0.022933|0.000278|0.220195|4311|0.042114|3.25029|160|7.85|0||||||||4471|0||||
T|MSCO|202608|SSNC|ODD|5000|LNNNN|19|126793.74|1530|0|0|1530|0|0|93|270|150|78|456|483|-0.018438|-0.000223|-0.041105|-0.000497|-0.030235|-0.000366|-0.290392|-0.003512|-0.520346|-0.006293|82.686261||||||||||||||||||||19|761|346|195135.081245
T|MSCO|202608|SSNC|ODD|5000|LYNNN|7|46015.64|559|0|400|159|332|0|227|0|0|0|0|0|0.006123|0.000074|0.006123|0.000074|-0.002428|-0.000029|-0.033966|-0.000412|0.147536|0.001791|82.386959|0.123327|0.006123|0.000074|0.049649|559|0.058602|0.844365|0||0||||||||559|0||||
T|MSCO|202608|SSNC|ODD|5000|MXXNN|183|1152616.58|14004|0|3417|10587|4390|0|8410|1204|0|0|0|0|0.024941|0.000303|0.022038|0.000268|0.019353|0.000235|0.008607|0.000105|0.046904|0.00057|82.344237|0.099713|0.028415|0.000345|0.284965|12654|0.039452|2.563221|1350|2.502963|0||||||||14004|0||||
T|MSCO|202608|SSNC|ROUND|10000|LNNNN|36|493695.84|6039|314|0|5591|0|0|0|639|194|694|2042|2022|0.059608|0.000732|0.052797|0.000648|0.082492|0.001013|-0.079528|-0.000977|-0.143005|-0.001756|81.440473||||||||||||||||||||34|2688|2082|481743.981228
T|MSCO|202608|SSNC|ROUND|10000|LNYNN|3|37670.45|464|0|140|324|333|0|131|0|0|0|0|0|0.014849|0.000183|0.014849|0.000183|0.030453|0.000375|0.210194|0.002588|0.233987|0.002881|81.209343|0.158642|0.041746|0.000514|0.263144|464|0.058448|0.282328|0||0||||||||371|93|3|0|0|0.282328
T|MSCO|202608|SSNC|ROUND|10000|LYNNN|6|90152.74|1088|0|234|654|494|0|394|0|0|0|0|0|0.054521|0.000658|0.045535|0.00055|0.008305|0.0001|-0.046977|-0.000567|-0.044263|-0.000534|82.82348|0.171194|0.056109|0.000677|0.327752|888|0.057542|0.477477|0||0||||||||954|134||||
T|MSCO|202608|SSNC|ROUND|10000|MXXNN|181|2586350.23|31446|0|10433|21013|11675|0|16083|3688|0|0|0|0|0.019984|0.000243|0.017451|0.000212|0.016524|0.000201|0.001674|0.00002|0.007383|0.00009|82.297317|0.113309|0.026013|0.000316|0.229574|27769|0.049592|3.032158|3442|3.674027|235|0.019404|16.13617||||||28761|2450||||
T|MSCO|202608|SSNC|ROUND|20000|LNNNN|43|1503326.58|18279|919|0|17360|0|0|0|2400|3070|500|6110|5280|0.016315|0.000199|0.001423|0.000017|0.036003|0.000439|-0.039275|-0.000479|-0.050591|-0.000617|82.023535||||||||||||||||||||41|2731|1639|570160.79416
T|MSCO|202608|SSNC|ROUND|20000|LNYNN|2|62169|759|0|400|359|400|0|0|0|359|0|0|0|0.075679|0.000924|-0.028379|-0.000346|-0.01892|-0.000231|0.275955|0.003368|0.150145|0.001832|81.937536|0.279868|-0.028379|-0.000346|-0.101403|759|0.154124|476.571966|0||0||||||||459|300|2|270|215|476.571966
T|MSCO|202608|SSNC|ROUND|20000|LYNNN|3|79317.75|972|0|501|471|325|0|397|250|0|0|0|0|0.013727|0.000168|-0.010779|-0.000132|-0.02046|-0.00025|-0.02046|-0.00025|-0.014472|-0.000177|81.758323|0.05|0.013727|0.000168|0.274543|972|0.018136|23.467078|0||0||||||||450|522||||
T|MSCO|202608|SSNC|ROUND|20000|MXXNN|150|4652958.27|56672|0|19479|37193|25409|0|25824|5439|0|0|0|0|0.0203|0.000247|0.02162|0.000263|0.021773|0.000265|0.016704|0.000203|0.010496|0.000128|82.150911|0.105341|0.030749|0.000374|0.2919|45618|0.046897|2.100618|9166|2.220598|1888|0.013623|6.509534||||||40573|14479||||
T|MSCO|202608|SSNC|ROUND|200000|LNNNN|9|2527755.15|31233|2500|0|26353|0|0|0|4000|4900|4000|10353|3100|-0.022624|-0.000281|-0.01764|-0.000219|0.007857|0.000098|-0.068489|-0.000851|-0.120624|-0.001499|80.452435||||||||||||||||||||8|7253|7142|309425.34931
T|MSCO|202608|SSNC|ROUND|200000|LYNNN|1|203231.05|2453|0|0|2453|0|0|2453|0|0|0|0|0|0.0498|0.000601|0.0498|0.000601|0.0298|0.00036|-0.0802|-0.000968|-0.2002|-0.002416|82.875|0.05|0.0498|0.000601|0.996|2453|0.0001|2|0||0||||||||200|2253||||
T|MSCO|202608|SSNC|ROUND|200000|MXXNN|37|11659823.27|141595|0|25096|116499|36623|0|104800|172|0|0|0|0|0.028871|0.00035|0.036463|0.000443|0.024148|0.000293|0.026618|0.000323|0.056138|0.000681|82.393353|0.094122|0.091112|0.001106|0.968025|67329|0.041529|0.821592|18165|1.359813|56101|0.046042|3.48894||||||12200|73340||||
T|MSCO|202608|SSNC|ROUND|5000|LNNNN|16|135672.75|1664|87|0|1577|0|0|87|22|113|0|840|515|0.038009|0.000467|0.039017|0.00048|0.060463|0.000743|-0.164978|-0.002028|-0.181319|-0.002229|81.36111||||||||||||||||||||16|924|724|338073.764316
T|MSCO|202608|SSNC|ROUND|5000|LNYNN|2|18343.95|221|0|0|221|0|0|120|101|0|0|0|0|0.083982|0.001011|-0.016561|-0.000199|-0.007421|-0.000089|0.213348|0.002569|0.206516|0.002487|83.037149|0.206244|-0.016561|-0.000199|-0.080298|221|0.111403|451.876509|0||0||||||||221|0|2|101|101|451.876509
T|MSCO|202608|SSNC|ROUND|5000|LYNNN|1|8310|100|0|0|100|0|0|100|0|0|0|0|0|0.0504|0.000606|0.0504|0.000606|0.0404|0.000486|-0.0096|-0.000115|-0.2396|-0.002882|83.145|0.09|0.0704|0.000847|0.782222|98|0.01|1|2|1|0||||||||100|0||||
T|MSCO|202608|SSNC|ROUND|5000|MXXNN|84|731194.71|8946|0|2475|6471|3093|0|5094|759|0|0|0|0|0.021208|0.000259|0.02128|0.00026|0.018731|0.000229|0.01888|0.000231|0.036239|0.000443|81.778067|0.107641|0.022476|0.000275|0.208804|7788|0.048914|2.523241|1158|2.391192|0||||||||8825|121||||
T|MSCO|202608|SSNC|ROUND|50000|LNNNN|34|3179975.27|38961|1400|0|37561|0|0|0|2050|6458|0|16266|12787|-0.041313|-0.000508|-0.0316|-0.000388|-0.015625|-0.000192|-0.028324|-0.000348|-0.126641|-0.001556|81.384782||||||||||||||||||||33|7736|7096|362033.796444
T|MSCO|202608|SSNC|ROUND|50000|LNYNN|4|275160|3330|842|118|2370|258|0|718|1512|0|0|0|0|-0.150177|-0.001827|-0.166254|-0.002023|-0.178312|-0.002169|-0.179839|-0.002188|-0.233079|-0.002836|82.196226|0.32131|-0.129333|-0.001573|-0.402517|2488|0.225322|45.408923|0||0||||||||700|1788|4|1393|416|45.408923
T|MSCO|202608|SSNC|ROUND|50000|LYNNN|5|517457.47|6273|0|200|6073|823|0|5450|0|0|0|0|0|0.014704|0.000178|0.026182|0.000317|0.007292|0.000088|-0.040422|-0.000489|-0.16455|-0.001992|82.596176|0.072643|0.04563|0.000552|0.628146|4917|0.019582|0.832622|851|1|505|0.022891|3.166337||||||2300|3468||||
T|MSCO|202608|SSNC|ROUND|50000|MXXNN|103|10494606.14|128218|0|25099|103119|48496|0|75640|4082|0|0|0|0|0.034035|0.000416|0.039389|0.000481|0.045366|0.000554|0.0339|0.000414|0.011691|0.000143|81.900761|0.11021|0.078453|0.000958|0.711851|77622|0.035274|1.340329|25228|1.103417|25368|0.027679|2.028816||||||37660|65229||||
T|MSCO|202608|SSO|ODD|0|MXXNN|20|2471.11|35|0|0|35|2|0|28|5|0|0|0|0|0.002817|0.00004|0.000531|0.000008|-0.000611|-0.000009|-0.010897|-0.000154|-0.021754|-0.000308|70.605286|0.010571|0.002817|0.00004|0.266486|33|0.004112|3.727273|2|6|0||||||||35|0||||
T|MSCO|202608|SSO|ODD|1000|MXXNN|4|12901.76|182|0|91|91|91|0|91|0|0|0|0|0|0.002308|0.000033|0.002308|0.000033|0.002308|0.000033|-0.013626|-0.000192|-0.035604|-0.000502|70.887198|0.01|0.002308|0.000033|0.230769|182|0.003846|0.950549|0||0||||||||182|0||||
T|MSCO|202608|SSO|ODD|250|MXXNN|5|3048.88|43|0|0|43|0|0|43|0|0|0|0|0|-0.000186|-0.000003|-0.001349|-0.000019|0.015163|0.000214|0.015628|0.00022|0.035163|0.000496|70.898605|0.011163|-0.001349|-0.000019|-0.120833|43|0.006256|2.860465|0||0||||||||43|0||||
T|MSCO|202608|SSO|ODD|5000|MXXNN|2|11292.96|159|0|0|159|0|0|159|0|0|0|0|0|0|0|0.021384|0.000301|0.053459|0.000753|-0.038805|-0.000546|-0.081384|-0.001146|71.019906|0.01|0|0|0|159|0.005|1|0||0||||||||159|0||||
T|MSCO|202608|SSO|ROUND|10000|MXXNN|6|88979.08|1257|0|0|1257|0|0|1257|0|0|0|0|0|0.003716|0.000052|0.007105|0.0001|0.003525|0.00005|0.001966|0.000028|-0.003826|-0.000054|70.789646|0.01|0.003716|0.000052|0.371599|1257|0.003142|1.830549|0||0||||||||1257|0||||
T|MSCO|202608|SSO|ROUND|20000|MXXNN|6|167868.12|2361|0|0|2361|0|0|2361|0|0|0|0|0|0.001168|0.000016|0.004294|0.00006|0.013743|0.000193|0.045691|0.000643|-0.003669|-0.000052|71.098664|0.01|0.001168|0.000016|0.116789|2361|0.004416|2.589581|0||0||||||||2224|137||||
T|MSCO|202608|SSO|ROUND|200000|MXXNN|3|2024648.08|28816|0|0|28816|0|0|5552|23264|0|0|0|0|0.00294|0.000042|0.00294|0.000042|0.00915|0.00013|-0.045022|-0.000641|-0.068876|-0.00098|70.261215|0.01|0.013004|0.000185|1.300389|16816|0.004273|9.001427|486|13.234568|11514|0.01|14||||||14516|2786||||
T|MSCO|202608|SSO|ROUND|5000|MXXNN|2|14179|200|0|0|200|0|0|200|0|0|0|0|0|0.005|0.000071|0.015|0.000212|-0.015|-0.000212|-0.025|-0.000353|0.015|0.000212|70.895|0.01|0.005|0.000071|0.5|100|0.005|1|100|5|0||||||||200|0||||
T|MSCO|202608|SSO|ROUND|50000|MXXNN|7|596658.14|8423|0|1800|6623|1300|0|6068|1055|0|0|0|0|0.000469|0.000007|0.004192|0.000059|-0.008317|-0.000117|-0.018344|-0.000259|0.024904|0.000352|70.841773|0.01|0.002974|0.000042|0.2974|7368|0.004016|1.375679|1055|16.56872|0||||||||8423|0||||
T|MSCO|202608|SSP|ODD|0|MXXNN|17|1108.98|346|0|0|346|53|0|293|0|0|0|0|0|0.00301|0.000941|0.00301|0.000941|0.00301|0.000941|0.003068|0.000959|0.010814|0.003379|3.200217|0.013035|0.00301|0.000941|0.230953|346|0.005012|1.306358|0||0||||||||346|0||||
T|MSCO|202608|SSP|ROUND|1000|MXXNN|7|12057.17|3580|0|0|3580|0|0|3580|0|0|0|0|0|0.002514|0.000748|0.002514|0.000748|0.002514|0.000748|0.002514|0.000748|-0.001316|-0.000392|3.358771|0.018307|0.002514|0.000748|0.137321|3580|0.007897|2.140782|0||0||||||||3579|1||||
T|MSCO|202608|SSP|ROUND|20000|MXXNN|1|22936.68|6786|0|0|6786|0|0|0|6786|0|0|0|0|-0.020987|-0.006228|-0.020987|-0.006228|-0.020987|-0.006228|-0.020987|-0.006228|0.009013|0.002674|3.37|0.02|0.039013|0.011576|1.950634|0|||335|14.086567|6451|0.01|15||||||300|35||||
T|MSCO|202608|SSP|ROUND|250|MXXNN|5|2480.97|811|0|0|811|0|0|386|425|0|0|0|0|-0.000933|-0.000306|-0.000933|-0.000306|-0.00261|-0.000856|-0.000933|-0.000306|-0.002413|-0.000791|3.050456|0.017386|0.007649|0.002507|0.439943|492|0.008025|4.556911|319|20.827586|0||||||||563|248||||
T|MSCO|202608|SSP|ROUND|5000|MXXNN|1|8550|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00703|2.845|0.01|0|0|0|3000|0.005|1|0||0||||||||2000|1000||||
T|MSCO|202608|SSRM|ODD|0|MXXNN|42|3830.2|113|0|0|113|15|0|92|6|0|0|0|0|0.008228|0.000243|0.003981|0.000117|0.004865|0.000144|-0.014692|-0.000433|-0.04009|-0.001183|33.900133|0.029292|0.007963|0.000235|0.271843|110|0.010955|2.536364|3|0|0||||||||113|0||||
T|MSCO|202608|SSRM|ODD|1000|LNNNN|2|3679|106|0|0|106|0|0|0|0|0|56|50|0|-0.076226|-0.002201|0.008868|0.000256|0.148113|0.004277|0.071132|0.002054|0.295849|0.008544|34.626132||||||||||||||||||||2|7|7|38686.581696
T|MSCO|202608|SSRM|ODD|1000|MXXNN|19|35000.71|1063|0|123|940|193|0|779|91|0|0|0|0|0.006134|0.000186|0.004911|0.000149|-0.007526|-0.000229|0.032239|0.000979|0.033876|0.001029|32.929845|0.023283|0.006134|0.000186|0.263434|913|0.009984|3.154436|150|4.666667|0||||||||1063|0||||
T|MSCO|202608|SSRM|ODD|1000|MXXNY|1|2801.25|75|0|0|75|0|0|0|0|0|0|0|75|0.02|0.000535|0.02|0.000535|0.02|0.000535|0.04|0.00107|-0.36|-0.009632|37.375|0.05|0.05|0.001338|1|0|||75|6237689.181597|0||||||||75|0||||
T|MSCO|202608|SSRM|ODD|250|LNNNN|1|729.1|23|0|0|23|0|0|0|0|0|0|0|23|0.01|0.000316|-0.01|-0.000316|-0.07|-0.002212|-0.23|-0.007268|0.22|0.006952|31.645||||||||||||||||||||1|23|0|360633.878079
T|MSCO|202608|SSRM|ODD|250|MXXNN|18|11604.97|362|0|0|362|31|0|280|51|0|0|0|0|0.004738|0.000148|0.005649|0.000176|0.016478|0.000514|0.034903|0.001089|-0.027472|-0.000857|32.057362|0.020856|0.006174|0.000193|0.296026|336|0.007909|2.678571|26|27|0||||||||362|0||||
T|MSCO|202608|SSRM|ROUND|1000|MXXNN|5|21757.25|668|0|0|668|299|0|269|100|0|0|0|0|0.016183|0.000497|0.023907|0.000734|0.032036|0.000983|-0.101138|-0.003104|-0.003907|-0.00012|32.578765|0.026243|0.016183|0.000497|0.616657|536|0.006269|4.822761|132|6|0||||||||668|0||||
T|MSCO|202608|SSRM|ROUND|10000|LNNNN|1|14200|400|0|0|400|0|0|0|0|0|0|400|0|0.04|0.001129|0.03|0.000846|0.09|0.002539|0.05|0.001411|0.56|0.015799|35.445||||||||||||||||||||1|7|7|59821.034444
T|MSCO|202608|SSRM|ROUND|10000|MXXNN|15|227566.81|6882|0|6|6876|6|0|5576|1300|0|0|0|0|0.002757|0.000083|0.00056|0.000017|0.010393|0.000314|0.03825|0.001157|0.023106|0.000699|33.070176|0.017539|0.002729|0.000083|0.155626|6882|0.007405|4.469631|0||0||||||||4902|1980||||
T|MSCO|202608|SSRM|ROUND|20000|LNNNN|6|220948.3|6193|1070|0|5084|1181|0|0|0|1|101|1929|1872|0.008397|0.000237|0.005848|0.000165|0.018019|0.000508|-0.044483|-0.001254|-0.124705|-0.003516|35.471112||||||||||||||||||||5|1198|655|1461611.704339
T|MSCO|202608|SSRM|ROUND|20000|MXXNN|21|608669.56|18947|0|1464|17483|1000|0|15205|2742|0|0|0|0|0.004|0.000125|0.00905|0.000282|-0.005387|-0.000168|0.011554|0.00036|-0.011692|-0.000364|32.123382|0.017032|0.004739|0.000148|0.278247|16117|0.007226|3.169697|2830|14.768551|0||||||||10960|7987||||
T|MSCO|202608|SSRM|ROUND|200000|LNNNN|2|440705|12763|0|0|12763|6763|0|0|0|0|6000|0|0|-0.095217|-0.002762|-0.015299|-0.000444|0.109919|0.003188|-0.053071|-0.001539|-0.236739|-0.006867|34.475231||||||||||||||||||||2|0|0|9315.954445
T|MSCO|202608|SSRM|ROUND|200000|LYNNN|2|10250329.87|328245|154604|0|173641|0|0|700|172941|0|0|0|0|0.020835|0.000668|0.026532|0.00085|0.026532|0.00085|-0.037853|-0.001213|-0.076552|-0.002454|31.196229|0.01|0.097496|0.003125|9.749572|200|0.0075|4|1442|14.192788|171999|0.044174|167.045611||||||800|842||||
T|MSCO|202608|SSRM|ROUND|5000|LNNNN|1|8532|237|0|0|237|0|0|0|0|237|0|0|0|0.01|0.000278|0|0|0.01|0.000278|-0.13|-0.003612|0.03|0.000834|35.99||||||||||||||||||||1|54|0|1458.732123
T|MSCO|202608|SSRM|ROUND|5000|MXXNN|12|90760.62|2641|0|745|1896|634|0|2007|0|0|0|0|0|0.007749|0.000225|0.01801|0.000524|-0.009586|-0.000279|-0.036231|-0.001054|-0.053679|-0.001562|34.375066|0.02671|0.004148|0.000121|0.155293|2641|0.011281|1.814843|0||0||||||||2423|218||||
T|MSCO|202608|SSRM|ROUND|50000|LNNNN|1|123318|3627|0|0|3627|0|0|0|0|0|3627|0|0|-0.18|-0.005311|-0.01|-0.000295|0.2|0.005901|0.09|0.002655|0.06|0.00177|33.895||||||||||||||||||||1|0|0|19816.5346
T|MSCO|202608|SSRM|ROUND|50000|LNYNN|1|131296|4103|0|0|4103|0|0|0|4103|0|0|0|0|0.28|0.008711|0.28|0.008711|0.27|0.008399|0.3|0.009333|0.96|0.029865|32.145|0.37|0.19|0.005911|0.513514|4103|0.09|63.165103|0||0||||||||200|3903|1|725|725|63.165103
T|MSCO|202608|SSRM|ROUND|50000|LYNNN|1|59215.6|1868|0|1868|0|1868|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002205|-0.01|-0.000315|0.19|0.005985|31.745|0.01|0|0|0|1868|0.005|0|0||0||||||||500|1368||||
T|MSCO|202608|SSRM|ROUND|50000|MXXNN|11|1112125.39|34838|0|2000|32838|1500|0|24838|8500|0|0|0|0|-0.001288|-0.00004|-0.000791|-0.000025|0.000927|0.000029|-0.037427|-0.001172|-0.035696|-0.001118|31.921819|0.020435|0.006319|0.000198|0.309228|26394|0.011048|4.797189|6021|20.839562|2423|0.018873|43.785803||||||9200|23215||||
T|MSCO|202608|SST|ODD|0|MXXNN|2|3.82|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.010309|0.02|0.010309|-0.015|-0.007732|-0.015|-0.007732|-0.005|-0.002577|1.94|0.06|0.02|0.010309|0.333333|2|0.02|1.5|0||0||||||||2|0||||
T|MSCO|202608|SSTI|ROUND|1000|MXXNN|6|19426|2900|0|1000|1900|1400|0|1000|500|0|0|0|0|0.00624|0.000933|0.002447|0.000366|0.002447|0.000366|-0.003415|-0.000511|0.008999|0.001346|6.687069|0.047241|0.011413|0.001707|0.241585|2900|0.017914|2.926207|0||0||||||||1800|1100||||
T|MSCO|202608|SSTI|ROUND|10000|MXXNN|1|17622|2200|0|744|1456|744|0|0|1456|0|0|0|0|-0.018736|-0.002336|-0.008736|-0.001089|-0.008736|-0.001089|-0.008736|-0.001089|-0.018736|-0.002336|8.02|0.02|0.001264|0.000158|0.063182|2061|0.01|13.419214|139|19|0||||||||200|2000||||
T|MSCO|202608|SSTI|ROUND|20000|MXXNN|1|21525|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.01|0.001623|0.01|0.001623|0.01|0.001623|0.01|0.001623|0.01|0.001623|6.16|0.02|0|0|0|3500|0.01|2|0||0||||||||700|2800||||
T|MSCO|202608|SSTI|ROUND|5000|MXXNN|1|5710|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001756|0.01|0.001756|0.06|0.010536|5.695|0.03|0|0|0|1000|0.015|0|0||0||||||||600|400||||
T|MSCO|202608|SSTK|ODD|0|MXXNN|29|1697.01|302|0|302|0|40|0|188|74|0|0|0|0|0.008317|0.001478|0.008284|0.001472|0.008847|0.001572|0.007125|0.001266|0.002026|0.00036|5.627136|0.020762|0.00835|0.001484|0.402201|282|0.006646|4.397163|20|16|0||||||||302|0||||
T|MSCO|202608|SSTK|ODD|250|LNNNN|1|438.9|77|0|77|0|0|0|0|0|0|0|77|0|0.02|0.003515|0.02|0.003515|0.02|0.003515|0.02|0.003515|0.02|0.003515|5.69||||||||||||||||||||1|77|0|141331.458257
T|MSCO|202608|SSTK|ODD|250|MXXNN|9|3302.01|604|0|604|0|57|0|499|48|0|0|0|0|0.012323|0.002251|0.012323|0.002251|0.016793|0.003067|0.009591|0.001752|-0.003025|-0.000552|5.475273|0.024884|0.012323|0.002251|0.49521|519|0.007309|3.998073|85|3|0||||||||604|0||||
T|MSCO|202608|SSTK|ROUND|1000|LNNNN|1|3420|600|0|600|0|0|0|0|0|0|0|600|0|0.02|0.003515|0.02|0.003515|0.02|0.003515|0.02|0.003515|0.02|0.003515|5.69||||||||||||||||||||1|200|0|141331.458257
T|MSCO|202608|SSTK|ROUND|1000|MXXNN|12|23280.65|4133|0|4133|0|200|0|3333|600|0|0|0|0|0.008193|0.001452|0.010975|0.001946|0.008556|0.001517|0.000249|0.000044|-0.017009|-0.003015|5.640713|0.015686|0.008193|0.001452|0.522289|4133|0.003747|3.657392|0||0||||||||4033|100||||
T|MSCO|202608|SSTK|ROUND|10000|MXXNN|1|11000|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0.01|0.001813|0.02|0.003626|-0.08|-0.014506|5.515|0.03|0|0|0|2000|0.015|6|0||0||||||||200|1800||||
T|MSCO|202608|SSTK|ROUND|250|MXXNN|7|4272.83|771|0|771|0|0|0|661|110|0|0|0|0|0.009033|0.001628|0.01033|0.001862|0.01033|0.001862|0.005142|0.000927|0.007723|0.001392|5.549287|0.018236|0.009033|0.001628|0.495363|771|0.004601|4.26978|0||0||||||||771|0||||
T|MSCO|202608|SSTK|ROUND|5000|LNNNN|2|16440|3000|0|3000|0|0|0|0|0|0|0|1500|1500|0.016493|0.003015|0.016493|0.003015|0.025827|0.004722|0.02716|0.004965|0.036493|0.006672|5.47||||||||||||||||||||2|2388|634|1847085.633552
T|MSCO|202608|SSTK|ROUND|5000|MXXNN|1|6984|1200|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001717|0.01|0.001717|5.825|0.01|0|0|0|1200|0.005|6|0||0||||||||900|300||||
T|MSCO|202608|SSUS|ODD|0|MXXNN|1|169.35|3|0|0|3|0|0|3|0|0|0|0|0|0.05|0.000885|0.05|0.000885|0.05|0.000885|0.05|0.000885|0.1|0.001771|56.475|0.05|0.05|0.000885|1|0|||3|5|0||||||||3|0||||
T|MSCO|202608|SSUS|ODD|250|MXXNN|2|1126.84|20|0|0|20|8|0|12|0|0|0|0|0|-0.01512|-0.000268|-0.01512|-0.000268|-0.02312|-0.00041|0.01288|0.000229|-0.05912|-0.001049|56.365|0.046|-0.01512|-0.000268|-0.328696|20|0.03056|0.6|0||0||||||||20|0||||
T|MSCO|202608|SSYS|ODD|0|MXXNN|185|9841.32|1170|0|1170|0|182|0|978|10|0|0|0|0|0.007092|0.000844|0.00716|0.000852|0.010143|0.001207|0.010245|0.001219|0.001322|0.000157|8.403355|0.023581|0.007186|0.000855|0.304719|1158|0.008283|1.835924|12|17.75|0||||||||1170|0||||
T|MSCO|202608|SSYS|ODD|250|MXXNN|39|17086.72|2022|0|2022|0|333|0|1689|0|0|0|0|0|0.009224|0.001093|0.009447|0.001119|0.009407|0.001114|0.006252|0.000741|-0.01355|-0.001605|8.442507|0.022275|0.009224|0.001093|0.414107|1979|0.006667|1.555331|43|5|0||||||||2022|0||||
T|MSCO|202608|SSYS|ROUND|1000|MXXNN|16|33347.79|3949|0|3949|0|805|0|2638|506|0|0|0|0|0.008364|0.000991|0.008364|0.000991|0.008306|0.000984|0.004503|0.000533|0.033429|0.003959|8.444254|0.025753|0.008364|0.000991|0.324789|3449|0.009955|2.927225|500|5|0||||||||3443|506||||
T|MSCO|202608|SSYS|ROUND|20000|MXXNN|1|35593.02|4671|0|4671|0|0|0|4671|0|0|0|0|0|-0.02|-0.002621|-0.02|-0.002621|-0.02|-0.002621|-0.02|-0.002621|0.02|0.002621|7.63|0.02|-0.02|-0.002621|-1|4671|0.02|1|0||0||||||||400|4271||||
T|MSCO|202608|SSYS|ROUND|250|MXXNN|3|2601.28|331|0|331|0|202|0|0|129|0|0|0|0|-0.003021|-0.000385|0.003021|0.000385|0.008671|0.001104|0.015589|0.001985|0.007795|0.000993|7.852311|0.013082|-0.003021|-0.000385|-0.230947|331|0.008051|6.625378|0||0||||||||331|0||||
T|MSCO|202608|SSYS|ROUND|5000|MXXNN|6|48855.37|6018|0|6018|0|0|0|6018|0|0|0|0|0|0.011279|0.00139|0.011279|0.00139|0.011279|0.00139|0.00012|0.000015|0.020302|0.002501|8.116108|0.021698|0.011279|0.00139|0.519835|3996|0.007845|1.500501|2022|5|0||||||||5093|925||||
T|MSCO|202608|SSYS|ROUND|50000|MXXNN|1|58575|7500|0|7500|0|0|0|0|7500|0|0|0|0|-0.0076|-0.000972|-0.0076|-0.000972|-0.0076|-0.000972|-0.0076|-0.000972|0.0124|0.001587|7.815|0.01|0.0124|0.001587|1.24|100|0.005|10|5500|23.643273|1900|0.005|31||||||3600|2000||||
T|MSCO|202608|ST|ODD|0|MXXNN|117|10118.46|228|0|6|222|29|0|185|14|0|0|0|0|0.038977|0.000878|0.038626|0.00087|0.03924|0.000884|0.037354|0.000842|0.021872|0.000493|44.37875|0.098114|0.039196|0.000883|0.399499|212|0.031682|2.919811|16|5.8125|0||||||||228|0||||
T|MSCO|202608|ST|ODD|1000|MXXNN|72|179919.62|4019|0|0|4019|484|0|3193|342|0|0|0|0|0.043468|0.000971|0.042773|0.000956|0.042251|0.000944|0.05503|0.001229|0.068292|0.001526|44.761163|0.105138|0.042915|0.000959|0.408179|3462|0.036117|3.02773|557|4.344704|0||||||||4019|0||||
T|MSCO|202608|ST|ODD|250|MXXNN|82|47563.01|1070|0|9|1061|102|0|933|35|0|0|0|0|0.01599|0.00036|0.015167|0.000341|0.022728|0.000511|0.007765|0.000175|0.044709|0.001005|44.46971|0.110561|0.016625|0.000374|0.15037|1000|0.050256|2.587|70|5.314286|0||||||||1070|0||||
T|MSCO|202608|ST|ROUND|1000|MXXNN|6|27655.28|634|0|0|634|0|0|634|0|0|0|0|0|0.051041|0.001171|0.051041|0.001171|0.047382|0.001087|-0.058975|-0.001354|-0.102539|-0.002353|43.570103|0.145662|0.051041|0.001171|0.350406|532|0.056382|1.18985|102|5|0||||||||631|3||||
T|MSCO|202608|ST|ROUND|10000|MXXNN|7|96501.95|2212|0|0|2212|0|0|1752|460|0|0|0|0|0.004117|0.000094|0.004117|0.000094|0.000618|0.000014|0.052418|0.001201|0.127115|0.002912|43.653443|0.053766|0.004117|0.000094|0.076579|2212|0.024824|5.230561|0||0||||||||1861|351||||
T|MSCO|202608|ST|ROUND|20000|MXXNN|2|51959|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.000091|-0.000002|-0.000091|-0.000002|-0.000091|-0.000002|-0.004636|-0.000098|-0.443727|-0.00936|47.405|0.339091|-0.000091|-0.000002|-0.000268|1100|0.169591|1.454545|0||0||||||||600|500||||
T|MSCO|202608|ST|ROUND|5000|MXXNN|13|90835.98|2056|0|220|1836|220|0|1623|213|0|0|0|0|0.009147|0.000207|0.009147|0.000207|0.009449|0.000214|0.007367|0.000167|0.050378|0.00114|44.175292|0.07715|0.01012|0.000229|0.131171|1937|0.035574|3.325245|119|5|0||||||||2007|49||||
T|MSCO|202608|ST|ROUND|50000|MXXNN|6|602542.26|13671|0|0|13671|0|0|8265|5406|0|0|0|0|0.030366|0.000689|0.03339|0.000757|0.029526|0.00067|-0.008963|-0.000203|0.045053|0.001022|44.098099|0.066666|0.036414|0.000826|0.546214|13275|0.015577|9.291676|396|14.146465|0||||||||3200|10471||||
T|MSCO|202608|STAA|ODD|0|MXXNN|6|311.45|13|0|13|0|1|0|12|0|0|0|0|0|0.003262|0.000136|0.001723|0.000072|-0.049815|-0.002078|-0.056738|-0.002367|-0.038277|-0.001597|23.968077|0.03|0.003262|0.000136|0.108718|13|0.013369|2.538462|0||0||||||||13|0||||
T|MSCO|202608|STAA|ODD|1000|MXXNN|3|3607.42|154|0|154|0|0|0|154|0|0|0|0|0|0.013439|0.000573|0.013439|0.000573|-0.091236|-0.003888|-0.08786|-0.003744|0.020322|0.000866|23.466818|0.084026|0.013439|0.000573|0.159938|154|0.035294|2.974026|0||0||||||||154|0||||
T|MSCO|202608|STAA|ODD|250|MXXNN|2|1398.49|61|0|61|0|32|0|0|29|0|0|0|0|0.02377|0.001036|0.02377|0.001036|0.02377|0.001036|0.009508|0.000415|-0.051803|-0.002259|22.934836|0.049016|0.02377|0.001036|0.48495|61|0.012623|6.655738|0||0||||||||61|0||||
T|MSCO|202608|STAA|ROUND|20000|LNNNN|1|25000|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.06|-0.002403|-0.06|-0.002403|-0.06|-0.002403|-0.06|-0.002403|-0.03|-0.001202|24.965||||||||||||||||||||1|0|0|143100
T|MSCO|202608|STAG|ODD|0|MXXNN|416|38266.56|1033|0|1033|0|126|0|858|49|0|0|0|0|0.00491|0.000133|0.005007|0.000135|0.005936|0.00016|0.011018|0.000297|0.000941|0.000025|37.045997|0.022159|0.00491|0.000133|0.221581|1010|0.008821|2.343564|23|9.565217|0||||||||1033|0||||
T|MSCO|202608|STAG|ODD|1000|MXXNN|120|226224.35|6103|0|6103|0|803|0|5023|277|0|0|0|0|0.006927|0.000187|0.006633|0.000179|0.006617|0.000178|0.007336|0.000198|0.00799|0.000216|37.071054|0.025355|0.006815|0.000184|0.268793|5793|0.009766|2.384257|310|4.551613|0||||||||6103|0||||
T|MSCO|202608|STAG|ODD|250|MXXNN|240|127174.5|3432|0|3432|0|344|0|2879|209|0|0|0|0|0.004305|0.000116|0.004317|0.000116|0.004792|0.000129|0.004037|0.000109|0.006243|0.000168|37.059207|0.024038|0.004332|0.000117|0.180199|3264|0.010361|2.779718|168|7.178571|0||||||||3432|0||||
T|MSCO|202608|STAG|ROUND|1000|MXXNN|26|111380.27|3010|0|3010|0|361|0|2649|0|0|0|0|0|0.00495|0.000134|0.007109|0.000192|0.009585|0.000259|0.009133|0.000247|0.014571|0.000394|37.000425|0.023389|0.00495|0.000134|0.211639|2877|0.009646|1.581509|133|5|0||||||||3010|0||||
T|MSCO|202608|STAG|ROUND|10000|MXXNN|13|172458.32|4664|0|4664|0|1540|0|3124|0|0|0|0|0|-0.000977|-0.000026|-0.000977|-0.000026|-0.005126|-0.000139|-0.002748|-0.000074|-0.017057|-0.000461|36.982034|0.02845|-0.000333|-0.000009|-0.011722|4664|0.014392|1.065609|0||0||||||||3712|952||||
T|MSCO|202608|STAG|ROUND|20000|LNNNN|1|37400|1000|0|1000|0|0|0|0|0|0|0|0|1000|0|0|0.01|0.000267|0.04|0.001069|0.07|0.001871|0.01|0.000267|37.415||||||||||||||||||||1|200|0|561590.941425
T|MSCO|202608|STAG|ROUND|20000|MXXNN|11|319702.2|8637|0|8637|0|200|0|7133|1304|0|0|0|0|0.000196|0.000005|0.000196|0.000005|0.001675|0.000045|-0.004064|-0.00011|0.024763|0.000669|37.014914|0.015172|0.000196|0.000005|0.012898|8637|0.007488|3.929142|0||0||||||||6641|1996||||
T|MSCO|202608|STAG|ROUND|5000|MXXNN|24|162165.92|4371|0|4371|0|413|0|3428|530|0|0|0|0|0.008891|0.00024|0.006775|0.000183|0.015184|0.000409|0.013315|0.000359|0.013748|0.000371|37.096903|0.02596|0.008891|0.00024|0.342482|4023|0.009273|3.307979|348|10.678161|0||||||||4236|135||||
T|MSCO|202608|STAG|ROUND|50000|MXXNN|1|81195.53|2207|0|2207|0|0|0|0|2207|0|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.02|-0.000543|-0.03|-0.000815|36.81|0.04|0|0|0|2207|0.02|10|0||0||||||||500|1707||||
T|MSCO|202608|STBA|ODD|0|MXXNN|27|1774.13|35|0|35|0|4|0|27|4|0|0|0|0|0.008091|0.00016|0.006091|0.00012|0.01352|0.000267|0.010663|0.00021|0.004377|0.000086|50.678714|0.054|0.008091|0.00016|0.149841|35|0.022954|2.857143|0||0||||||||35|0||||
T|MSCO|202608|STBA|ODD|1000|MXXNN|7|17756.77|349|0|349|0|0|0|230|119|0|0|0|0|0.043106|0.000847|0.038178|0.00075|0.029897|0.000588|0.049553|0.000974|0.025628|0.000504|50.883553|0.066304|0.043106|0.000847|0.65013|349|0.011599|8.438395|0||0||||||||349|0||||
T|MSCO|202608|STBA|ODD|250|MXXNN|7|5342.48|104|0|104|0|17|0|79|8|0|0|0|0|0.002333|0.000045|0.002525|0.000049|0.009833|0.000191|0.037429|0.000728|0.03666|0.000713|51.410433|0.136442|0.002333|0.000045|0.017097|104|0.067055|3.086538|0||0||||||||104|0||||
T|MSCO|202608|STBA|ROUND|1000|MXXNN|1|4958|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000806|49.6|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|STBA|ROUND|5000|MXXNN|1|5885.84|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.03|0.000601|49.915|0.07|0|0|0|118|0.035|6|0||0||||||||100|18||||
T|MSCO|202608|STC|ODD|0|MXXNN|5|416.22|6|0|6|0|1|0|5|0|0|0|0|0|0.053333|0.000769|0.053333|0.000769|0.053333|0.000769|0.091667|0.001322|0.12|0.001731|69.339167|0.248333|0.053333|0.000769|0.214765|6|0.0975|1.666667|0||0||||||||6|0||||
T|MSCO|202608|STC|ROUND|20000|MXXNN|2|53948.82|789|0|789|0|0|0|438|351|0|0|0|0|0.076401|0.001118|0.076401|0.001118|0.070849|0.001036|0.044157|0.000646|0.060811|0.00089|68.361863|0.26|0.076401|0.001118|0.293848|789|0.0918|7.410646|0||0||||||||300|489||||
T|MSCO|202608|STC|ROUND|5000|MXXNN|1|8491.78|121|0|121|0|0|0|0|121|0|0|0|0|0.19|0.002703|0.19|0.002703|0.18|0.002561|0.18|0.002561|0.16|0.002276|70.285|0.21|0.19|0.002703|0.904762|121|0.01|17|0||0||||||||121|0||||
T|MSCO|202608|STC|ROUND|50000|MXXNN|1|50187.5|730|0|730|0|0|0|0|730|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|68.61|0.28|0|0|0|730|0.14|11|0||0||||||||200|530||||
T|MSCO|202608|STCE|ODD|0|MXXNN|1|65.08|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000003|-0.0902|-0.001385|-0.0602|-0.000925|-0.0402|-0.000617|0.5998|0.009211|65.115|0.07|-0.0002|-0.000003|-0.002857|1|0.0351|2|0||0||||||||1|0||||
T|MSCO|202608|STCE|ROUND|10000|MXXNN|1|15427.5|255|0|0|255|0|0|255|0|0|0|0|0|0.1592|0.002628|0.1592|0.002628|0.0992|0.001638|0.0592|0.000977|-0.0708|-0.001169|60.58|0.16|0.1592|0.002628|0.995|255|0.0004|1|0||0||||||||200|55||||
T|MSCO|202608|STDN|ODD|0|LNNNN|1|69.2|5|0|0|5|0|0|0|0|5|0|0|0|0|0|0|0|0.01|0.000725|0.13|0.009424|0.34|0.024647|13.795||||||||||||||||||||1|0|0|7931.41005
T|MSCO|202608|STDN|ODD|0|MXXNN|1|105.8|10|0|0|10|0|0|10|0|0|0|0|0|0.202|0.019284|0.202|0.019284|0.202|0.019284|0.202|0.019284|-0.578|-0.055179|10.475|0.21|0.202|0.019284|0.961905|10|0.004|2|0||0||||||||10|0||||
T|MSCO|202608|STDN|ODD|1000|MXXNN|1|1201.5|75|0|0|75|0|0|0|75|0|0|0|0|0.02|0.001249|0.02|0.001249|0|0|-0.2|-0.012492|-0.07|-0.004372|16.01|0.02|0.02|0.001249|1|0|||75|22|0||||||||75|0||||
T|MSCO|202608|STDN|ROUND|1000|LNYNN|1|3545|250|0|0|250|250|0|0|0|0|0|0|0|-0.07|-0.00494|0.03|0.002117|-0.06|-0.004234|-0.04|-0.002823|0.05|0.003529|14.17|0.08|0.02|0.001411|0.25|250|0.03|0|0||0||||||||100|150|1|0|0|0
T|MSCO|202608|STDN|ROUND|1000|MXXNN|1|1403|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000719|0.14|0.010061|13.915|0.23|0|0|0|100|0.115|1|0||0||||||||100|0||||
T|MSCO|202608|STDN|ROUND|1000|MXXNY|1|4593.85|395|0|0|395|0|0|395|0|0|0|0|0|-0.03|-0.002571|-0.03|-0.002571|-0.03|-0.002571|-0.03|-0.002571|0.27|0.023136|11.67|0.08|0.06|0.005141|0.75|395|0.01|5.643618|0||0||||||||100|295||||
T|MSCO|202608|STDN|ROUND|10000|MXXNN|5|73034|5200|0|700|4500|700|0|3500|1000|0|0|0|0|-0.025488|-0.00182|-0.023565|-0.001683|-0.023565|-0.001683|-0.024719|-0.001765|-0.052027|-0.003716|14.001731|0.086538|-0.004335|-0.00031|-0.050089|5100|0.046327|5.824118|100|24|0||||||||2600|2600||||
T|MSCO|202608|STDN|ROUND|20000|LYNNN|1|30778|2200|0|0|2200|0|0|2200|0|0|0|0|0|0.1304|0.009368|0.1304|0.009368|0.1304|0.009368|0.3704|0.026609|0.3204|0.023017|13.92|0.14|0.1304|0.009368|0.931429|2200|0.0048|1|0||0||||||||100|2100||||
T|MSCO|202608|STDN|ROUND|20000|MXXNN|2|58028.6|4390|0|1600|2790|1600|0|2790|0|0|0|0|0|-0.014943|-0.001141|-0.014943|-0.001141|-0.014943|-0.001141|-0.014943|-0.001141|0.159499|0.012178|13.097141|0.242437|0.035171|0.002685|0.145072|4390|0.103633|0.635535|0||0||||||||300|4090||||
T|MSCO|202608|STDN|ROUND|5000|LNNNN|3|18950|1500|0|0|1500|0|0|0|0|0|0|500|1000|0.02|0.001582|0.016667|0.001318|0.033333|0.002636|0.07|0.005537|-0.116667|-0.009228|12.643333||||||||||||||||||||3|198|2|475532.562498
T|MSCO|202608|STDN|ROUND|5000|LNYNN|1|5850|500|0|0|500|0|0|0|0|0|0|2|498|0.02964|0.002533|0.0396|0.003385|0.12924|0.011046|0.36812|0.031463|-0.08046|-0.006877|11.7|0.08|0|0|0|500|0.04|604075.056|0||0||||||||100|400|1|3|3|604075.056
T|MSCO|202608|STDN|ROUND|5000|MXXNN|5|28877.05|2395|0|500|1895|500|0|1095|800|0|0|0|0|0.011927|0.000995|0.011927|0.000995|0.011927|0.000995|-0.015443|-0.001288|-0.115192|-0.00961|11.987161|0.140125|0.028628|0.002388|0.204305|2293|0.058228|7.002617|102|19|0||||||||1595|800||||
T|MSCO|202608|STDN|ROUND|50000|LNNNN|1|93450|7000|0|0|7000|0|0|0|0|0|0|0|7000|-0.11|-0.008221|-0.1|-0.007474|0.02|0.001495|0.11|0.008221|-0.17|-0.012706|13.38||||||||||||||||||||1|0|0|7256543
T|MSCO|202608|STDN|ROUND|50000|LYNNN|1|100776|10200|0|0|10200|0|0|10200|0|0|0|0|0|0.009363|0.000949|-0.050637|-0.00513|-0.250637|-0.025394|-0.310637|-0.031473|-0.500637|-0.050723|9.87|0.02|0.019363|0.001962|0.968137|325|0.01|4|9875|6.156962|0||||||||3100|7100||||
T|MSCO|202608|STE|ODD|0|MXXNN|396|92773.08|396|0|396|0|34|0|321|41|0|0|0|0|0.116039|0.000495|0.116897|0.000499|0.120837|0.000516|0.118817|0.000507|0.206493|0.000881|234.310253|0.590859|0.116645|0.000498|0.197416|391|0.240139|3.516624|5|4.4|0||||||||396|0||||
T|MSCO|202608|STE|ODD|1000|LNYNN|1|2340|10|0|10|0|0|0|0|0|0|0|10|0|0.58|0.002487|0.58|0.002487|0.58|0.002487|0.58|0.002487|-0.17|-0.000729|233.18|4.48|1.64|0.007033|0.366071|10|1.42|42249.369729|0||0||||||||10|0|1|10|10|42249.369729
T|MSCO|202608|STE|ODD|1000|MXXNN|263|632837.92|2698|0|2698|0|168|0|2203|327|0|0|0|0|0.088044|0.000375|0.086587|0.000369|0.089775|0.000383|0.077321|0.00033|0.082873|0.000353|234.525465|0.449907|0.089293|0.000381|0.19847|2624|0.185392|3.870427|74|5.459459|0||||||||2698|0||||
T|MSCO|202608|STE|ODD|10000|MXXNN|40|571372.49|2447|0|2447|0|282|0|2065|100|0|0|0|0|0.08951|0.000383|0.086993|0.000372|0.012894|0.000055|0.050605|0.000217|0.036094|0.000154|233.61955|0.590977|0.092779|0.000397|0.156993|2209|0.275937|2.377546|238|5.180672|0||||||||2447|0||||
T|MSCO|202608|STE|ODD|20000|MXXNN|2|43147.85|185|0|185|0|0|0|185|0|0|0|0|0|0.102703|0.00044|0.102703|0.00044|0.118108|0.000506|0.076757|0.000329|0.387027|0.001659|233.354324|0.761081|0.102703|0.00044|0.134943|185|0.329189|1.486486|0||0||||||||185|0||||
T|MSCO|202608|STE|ODD|250|MXXNN|243|151324.64|646|0|646|0|64|0|517|65|0|0|0|0|0.072163|0.000308|0.073463|0.000314|0.076095|0.000325|0.087953|0.000375|0.166451|0.000711|234.263111|0.497492|0.073061|0.000312|0.146859|634|0.216359|3.37224|10|8|2|0.04|36||||||646|0||||
T|MSCO|202608|STE|ODD|5000|MXXNN|79|564441.25|2410|0|2410|0|235|0|1937|238|0|0|0|0|0.097229|0.000415|0.096868|0.000414|0.104341|0.000446|0.089835|0.000384|0.027051|0.000116|234.199104|0.460415|0.100001|0.000427|0.217198|2334|0.186075|3.482862|76|5.355263|0||||||||2410|0||||
T|MSCO|202608|STE|ROUND|20000|MXXNN|19|603033.37|2585|0|2585|0|284|0|1926|375|0|0|0|0|0.083448|0.000357|0.082094|0.000352|0.088461|0.000379|0.022117|0.000095|0.46139|0.001976|233.492108|0.642484|0.080121|0.000343|0.124705|2585|0.281181|4.362089|0||0||||||||2387|198||||
T|MSCO|202608|STE|ROUND|200000|MXXNN|2|520991.38|2223|0|2223|0|0|0|2223|0|0|0|0|0|0|0|0|0|0.024503|0.000105|0.024094|0.000103|-0.379181|-0.001618|234.36076|0.284795|0|0|0|2223|0.142398|2.040936|0||0||||||||500|1723||||
T|MSCO|202608|STE|ROUND|50000|MXXNN|11|1331568.87|5678|0|5678|0|309|0|4244|1125|0|0|0|0|0.112248|0.000478|0.098426|0.00042|0.142341|0.000607|0.169912|0.000724|0.426436|0.001818|234.619689|0.433027|0.113555|0.000484|0.262234|5278|0.171842|5.251232|400|6|0||||||||3105|2573||||
T|MSCO|202608|STEM|ODD|0|LYNNN|1|12.02|2|0|0|2|0|0|2|0|0|0|0|0|0.0498|0.008078|0.0498|0.008078|0.0498|0.008078|0.0298|0.004834|0.0198|0.003212|6.165|0.07|0.0498|0.008078|0.711429|2|0.0101|2|0||0||||||||2|0||||
T|MSCO|202608|STEM|ODD|0|MXXNN|3|358.47|61|0|0|61|0|0|61|0|0|0|0|0|0.056161|0.00949|0.056161|0.00949|0.056161|0.00949|0.056161|0.00949|0.025833|0.004365|5.917951|0.082787|0.056161|0.00949|0.678376|46|0.017654|1.326087|15|1|0||||||||61|0||||
T|MSCO|202608|STEM|ODD|250|MXXNN|2|567|100|0|0|100|0|0|100|0|0|0|0|0|0.0578|0.010123|0.0578|0.010123|0.0578|0.010123|0.0578|0.010123|0.0628|0.010998|5.71|0.08|0.0578|0.010123|0.7225|100|0.0111|2|0||0||||||||100|0||||
T|MSCO|202608|STEM|ROUND|1000|MXXNN|1|1096.2|189|0|0|189|0|0|189|0|0|0|0|0|0.0846|0.014726|0.0846|0.014726|0.0846|0.014726|0.0846|0.014726|-0.1054|-0.018346|5.745|0.11|0.0846|0.014726|0.769091|189|0.0127|2|0||0||||||||189|0||||
T|MSCO|202608|STEM|ROUND|20000|MXXNN|1|29950|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0002|-0.000033|-0.0002|-0.000033|-0.0002|-0.000033|-0.0002|-0.000033|0.0598|0.009934|6.02|0.06|-0.0002|-0.000033|-0.003333|5000|0.0301|2|0||0||||||||700|4300||||
T|MSCO|202608|STEM|ROUND|250|MXXNN|3|2020.39|349|0|0|349|0|0|349|0|0|0|0|0|0.014728|0.002542|0.014728|0.002542|0.014728|0.002542|0.014728|0.002542|0.027908|0.004816|5.794742|0.088109|0.014728|0.002542|0.167154|349|0.036691|1.286533|0||0||||||||315|34||||
T|MSCO|202608|STEM|ROUND|5000|MXXNN|1|5014.66|833|0|0|833|0|0|130|703|0|0|0|0|0.030324|0.005058|0.040324|0.006726|0.040324|0.006726|-0.009676|-0.001614|-0.019676|-0.003282|5.995|0.05|0.020324|0.00339|0.406483|833|0.014838|18.691477|0||0||||||||500|333||||
T|MSCO|202608|STEP|ODD|0|MXXNN|56|6230.32|127|0|127|0|10|0|101|16|0|0|0|0|0.024184|0.000493|0.023791|0.000485|0.013397|0.000273|-0.007706|-0.000157|-0.005343|-0.000109|49.040866|0.134331|0.023161|0.000472|0.172415|123|0.057393|3.764228|4|5.5|0||||||||127|0||||
T|MSCO|202608|STEP|ODD|1000|LYNNN|1|1203.36|24|0|24|0|0|0|24|0|0|0|0|0|-0.06|-0.001196|-0.06|-0.001196|-0.11|-0.002193|-0.22|-0.004385|0.02|0.000399|50.17|0.06|-0.06|-0.001196|-1|24|0.06|1|0||0||||||||24|0||||
T|MSCO|202608|STEP|ODD|1000|MXXNN|14|33621.85|684|0|684|0|167|0|517|0|0|0|0|0|0.061072|0.001241|0.056686|0.001152|0.059186|0.001202|0.049406|0.001004|0.050297|0.001022|49.22201|0.134518|0.061072|0.001241|0.454009|684|0.036723|1.483918|0||0||||||||684|0||||
T|MSCO|202608|STEP|ODD|250|LNYNN|1|550|11|0|11|0|0|0|11|0|0|0|0|0|0.03|0.0006|-0.02|-0.0004|-0.04|-0.0008|-0.04|-0.0008|-0.12|-0.002399|50.02|0.16|0.04|0.0008|0.25|11|0.06|1|0||0||||||||11|0|1|0|0|1
T|MSCO|202608|STEP|ODD|250|MXXNN|6|2736.08|55|0|55|0|0|0|55|0|0|0|0|0|0.005582|0.000112|0.005582|0.000112|-0.006418|-0.000129|-0.020055|-0.000403|-0.035145|-0.000706|49.780909|0.082545|0.005582|0.000112|0.067621|55|0.038482|1.454545|0||0||||||||55|0||||
T|MSCO|202608|STEP|ROUND|1000|MXXNN|2|9850|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|-0.03|-0.00061|49.1775|0.225|0|0|0|200|0.1125|1|0||0||||||||200|0||||
T|MSCO|202608|STEP|ROUND|10000|MXXNN|6|74240.5|1494|0|1494|0|600|0|894|0|0|0|0|0|0.025372|0.00051|0.025372|0.00051|-0.02335|-0.00047|-0.023102|-0.000465|0.069897|0.001406|49.704796|0.080944|0.025372|0.00051|0.313449|1494|0.027786|1.440428|0||0||||||||1494|0||||
T|MSCO|202608|STEP|ROUND|20000|MXXNN|5|121731.04|2474|0|2474|0|435|0|1582|457|0|0|0|0|0.064573|0.001311|0.064573|0.001311|0.069423|0.001409|0.108817|0.002209|0.210361|0.004271|49.256494|0.145129|0.068267|0.001386|0.470388|2321|0.040964|4.530375|153|26.509804|0||||||||1000|1474||||
T|MSCO|202608|STEP|ROUND|200000|LYNNN|1|1048896|21852|0|21852|0|0|0|500|21352|0|0|0|0|0.078803|0.001634|0.120086|0.00249|0.210086|0.004355|0.200086|0.004148|0.370086|0.007673|48.235|0.07|0.370086|0.007673|5.28695|2518|0.016682|16.572677|0||19334|0.171757|53.492086||||||200|2318||||
T|MSCO|202608|STEP|ROUND|5000|MXXNN|6|41342.4|837|0|837|0|309|0|528|0|0|0|0|0|-0.006839|-0.000138|-0.009563|-0.000193|-0.009886|-0.0002|0.218394|0.004412|0.013866|0.00028|49.495669|0.204241|-0.006839|-0.000138|-0.033485|837|0.10554|0.982079|0||0||||||||837|0||||
T|MSCO|202608|STEP|ROUND|50000|LNNNN|3|430950|8500|6000|2500|0|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001374|50.955||||||||||||||||||||1|580|0|3571.086085
T|MSCO|202608|STEP|ROUND|50000|LNYNN|2|304200|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.0577|0.001139|0.0127|0.000251|0.0077|0.000152|0.0127|0.000251|-0.0923|-0.001822|50.6725|0.165|0.0527|0.00104|0.319394|6000|0.05615|1.040167|0||0||||||||700|5300|2|5764|5759|1.040167
T|MSCO|202608|STEP|ROUND|50000|MXXNN|3|278041.65|5760|0|5760|0|200|0|4814|746|0|0|0|0|0.00679|0.000141|0.00679|0.000141|0.009688|0.000201|-0.025939|-0.000537|-0.139356|-0.002885|48.306005|0.069771|0.00679|0.000141|0.097318|5760|0.03149|3.248264|0||0||||||||700|5060||||
T|MSCO|202608|STEW|ODD|0|LNYNN|1|227.4|12|0|0|12|0|0|0|0|0|0|12|0|0.03|0.001583|0.03|0.001583|0.03|0.001583|-0.02|-0.001055|-0.02|-0.001055|18.95|0.08|0|0|0|12|0.04|201377|0||0||||||||12|0|1|12|0|201377
T|MSCO|202608|STEW|ODD|0|MXXNN|50|2130.51|114|0|0|114|17|0|86|11|0|0|0|0|0.015667|0.000838|0.015754|0.000843|0.015754|0.000843|0.016895|0.000904|0.009088|0.000486|18.690746|0.052368|0.015667|0.000838|0.299162|101|0.020713|2.683168|13|7.615385|0||||||||114|0||||
T|MSCO|202608|STEW|ODD|1000|MXXNN|3|3873.28|208|0|0|208|0|0|148|60|0|0|0|0|0.011481|0.000616|0.011481|0.000616|0.011481|0.000616|0.011481|0.000616|0.064269|0.003447|18.643413|0.04375|0.011481|0.000616|0.262418|208|0.016135|7.971154|0||0||||||||208|0||||
T|MSCO|202608|STEW|ODD|250|LNNNN|1|366|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|STEW|ODD|250|MXXNN|23|14257.19|765|0|27|738|106|0|627|32|0|0|0|0|0.015742|0.000844|0.015742|0.000844|0.014631|0.000784|0.013585|0.000728|0.017324|0.000929|18.651784|0.059595|0.015742|0.000844|0.264154|765|0.021926|1.981699|0||0||||||||765|0||||
T|MSCO|202608|STEW|ROUND|1000|LNNNN|1|3700|200|0|0|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0.05|0.002699|18.525||||||||||||||||||||1|0|0|444279
T|MSCO|202608|STEW|ROUND|1000|LNYNN|1|1850|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.05|0.002703|18.5|0.04|0|0|0|100|0.02|863276|0||0||||||||100|0|1|0|0|863276
T|MSCO|202608|STEW|ROUND|1000|MXXNN|34|106341.42|5729|0|0|5729|965|0|4553|211|0|0|0|0|0.011194|0.000603|0.011194|0.000603|0.010932|0.000589|0.008275|0.000446|0.007322|0.000395|18.553291|0.03796|0.011194|0.000603|0.29488|5254|0.014593|2.775219|475|5.842105|0||||||||5507|222||||
T|MSCO|202608|STEW|ROUND|10000|LNNNN|1|18950|1000|976|0|24|0|0|0|0|0|0|24|0|-0.04|-0.002109|-0.04|-0.002109|-0.04|-0.002109|-0.04|-0.002109|-0.04|-0.002109|18.965||||||||||||||||||||1|1000|24|56658.416667
T|MSCO|202608|STEW|ROUND|10000|LNYNN|5|89976.11|4762|2771|0|1991|943|0|0|0|7|4|14|1023|-0.000146|-0.000008|0.009327|0.000493|0.009327|0.000493|0.013159|0.000696|0.079754|0.004216|18.917559|0.040422|0.009041|0.000478|0.223658|1991|0.015691|4669886.379206|0||0||||||||3743|76|4|1991|1130|4669886.379206
T|MSCO|202608|STEW|ROUND|10000|MXXNN|27|427873.25|22985|0|0|22985|700|0|17500|4785|0|0|0|0|0.015975|0.000859|0.01641|0.000882|0.015888|0.000854|0.016932|0.00091|0.020195|0.001086|18.597606|0.040398|0.013799|0.000742|0.341586|19505|0.015672|3.650346|3480|16.068966|0||||||||17300|5685||||
T|MSCO|202608|STEW|ROUND|20000|MXXNN|6|210970.23|11383|0|0|11383|0|0|3599|7784|0|0|0|0|0.012967|0.0007|0.012967|0.0007|0.012967|0.0007|0.012967|0.0007|0.003743|0.000202|18.523454|0.039602|0.016481|0.00089|0.416165|6499|0.020248|10.894445|4884|17.25389|0||||||||6500|4883||||
T|MSCO|202608|STEW|ROUND|200000|LYNNN|1|326900|17500|0|0|17500|0|0|0|17500|0|0|0|0|0.070669|0.003764|0.070669|0.003764|0.070669|0.003764|-0.019331|-0.00103|0.000669|0.000036|18.775|0.09|0.080669|0.004297|0.896327|16134|0.00506|15.420726|1366|17|0||||||||1600|15900||||
T|MSCO|202608|STEW|ROUND|5000|LNYNN|2|10931.28|582|0|0|582|300|0|0|0|0|0|282|0|0.024845|0.001323|0.024845|0.001323|0.024845|0.001323|0.024845|0.001323|0.059381|0.003163|18.774691|0.045464|0.015155|0.000807|0.333333|582|0.015155|114298.185567|0||0||||||||582|0|2|33|0|114298.185567
T|MSCO|202608|STEW|ROUND|5000|MXXNN|29|203993.39|11014|0|200|10814|500|0|9914|600|0|0|0|0|0.013731|0.000742|0.013731|0.000742|0.014004|0.000757|0.011846|0.00064|0.014695|0.000794|18.508339|0.038154|0.016995|0.000918|0.445437|9715|0.012074|2.610808|1099|11.255687|200|0.0039|6||||||10314|500||||
T|MSCO|202608|STEW|ROUND|50000|LNNNN|3|181480.86|9738|3000|0|6738|0|0|0|0|0|0|3738|3000|0.025147|0.001354|0.030695|0.001652|0.060071|0.003234|0.082262|0.004428|0.074524|0.004012|18.576238||||||||||||||||||||2|1215|715|2043264.772051
T|MSCO|202608|STEW|ROUND|50000|LNYNN|1|92350|5000|3738|0|1262|0|0|300|0|0|0|11|951|-0.023677|-0.001282|-0.023677|-0.001282|-0.023677|-0.001282|-0.023851|-0.001291|-0.040143|-0.002173|18.47|0.04|0|0|0|1262|0.02|1247115.98019|0||0||||||||100|1162|1|1373|1262|1247115.98019
T|MSCO|202608|STEW|ROUND|50000|LYNNN|1|65667.3|3565|0|0|3565|0|0|700|2865|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.36|0.12|0|0|0|3565|0.06|9.036466|0||0||||||||1100|2465||||
T|MSCO|202608|STEW|ROUND|50000|MXXNN|3|265216.76|14376|0|0|14376|3188|0|137|11051|0|0|0|0|-0.021783|-0.001181|-0.021688|-0.001175|-0.016123|-0.000874|-0.016123|-0.000874|-0.013905|-0.000754|18.450252|0.025523|0.019484|0.001056|0.763377|7396|0.022113|9.131828|2966|35.758597|4014|0.02993|69.553313||||||2400|7962||||
T|MSCO|202608|STEX|ROUND|0|MXXNN|3|432.72|514|0|0|514|0|0|414|100|0|0|0|0|0.00053|0.000632|0.00053|0.000632|-0.001161|-0.001385|-0.001455|-0.001735|-0.008248|-0.009835|0.83869|0.008913|0.001264|0.001507|0.141769|314|0.006261|4.592357|200|11|0||||||||514|0||||
T|MSCO|202608|STEX|ROUND|1000|MXXNN|1|1954.75|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0001|0.000128|0.0001|0.000128|0.0001|0.000128|0.0003|0.000383|0.0006|0.000766|0.78345|0.0031|0.0001|0.000128|0.032258|2500|0.0015|3|0||0||||||||1500|1000||||
T|MSCO|202608|STEX|ROUND|5000|MXXNN|1|5485.35|6464|0|0|6464|0|0|6464|0|0|0|0|0|0.0101|0.011832|0.0101|0.011832|0.0116|0.013589|0.0105|0.0123|0.036|0.042172|0.85365|0.0101|0.0101|0.011832|1|0|||6464|1|0||||||||2400|4064||||
T|MSCO|202608|STGW|ODD|0|MXXNN|19|1348.14|150|0|150|0|0|0|147|3|0|0|0|0|0.003001|0.000334|0.003001|0.000334|0.002735|0.000304|0.006068|0.000675|0.006601|0.000735|8.9858|0.01|0.003001|0.000334|0.300133|150|0.003499|1.826667|0||0||||||||150|0||||
T|MSCO|202608|STGW|ODD|250|MXXNN|6|2847.7|317|0|317|0|60|0|215|42|0|0|0|0|0.002473|0.000275|0.002473|0.000275|0.001148|0.000128|-0.008379|-0.000933|-0.023584|-0.002627|8.976293|0.013975|0.002473|0.000275|0.17693|317|0.005751|3.0347|0||0||||||||317|0||||
T|MSCO|202608|STGW|ROUND|1000|MXXNN|8|11564.14|1276|0|1276|0|0|0|1276|0|0|0|0|0|0.002005|0.000221|0.002005|0.000221|0.002005|0.000221|-0.000879|-0.000097|-0.011255|-0.001242|9.060494|0.01|0.002005|0.000221|0.200517|1276|0.003997|2.003135|0||0||||||||1276|0||||
T|MSCO|202608|STGW|ROUND|1000|MXXNY|1|1776|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002251|-0.08|-0.009004|8.885|0.01|0|0|0|200|0.005|6349.804516|0||0||||||||200|0||||
T|MSCO|202608|STGW|ROUND|10000|MXXNN|1|10476.66|1234|0|1234|0|0|0|1234|0|0|0|0|0|0|0|0|0|0.02|0.002354|0.02|0.002354|0|0|8.495|0.01|0|0|0|1234|0.005|1|0||0||||||||1234|0||||
T|MSCO|202608|STGW|ROUND|200000|MXXNN|1|473280|51000|0|51000|0|100|0|1461|49439|0|0|0|0|0.011816|0.001273|0.023149|0.002493|0.023149|0.002493|0.023149|0.002493|0.023149|0.002493|9.285|0.01|0.063149|0.006801|6.314855|1561|0.00489|6.050609|0||49439|0.027568|84.36894||||||1900|0||||
T|MSCO|202608|STGW|ROUND|250|MXXNN|1|895|100|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|0.03|0.003354|8.945|0.01|-0.01|-0.001118|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|STI|ODD|0|MXXNN|2|64.21|8|0|5|3|5|0|3|0|0|0|0|0|-0.0075|-0.000942|-0.0075|-0.000942|-0.0075|-0.000942|0.04125|0.005182|0.045|0.005653|7.96|0.1325|-0.0075|-0.000942|-0.056604|8|0.07|0.75|0||0||||||||8|0||||
T|MSCO|202608|STI|ROUND|1000|MXXNN|1|2096.64|288|0|0|288|0|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.008152|7.36|0.16|0|0|0|288|0.08|3|0||0||||||||200|88||||
T|MSCO|202608|STI|ROUND|10000|LNYNN|1|10950|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0.15|0.02059|0.15|0.02059|0.09|0.012354|7.285|0.23|0|0|0|1500|0.115|1|0||0||||||||100|1400|1|0|0|1
T|MSCO|202608|STI|ROUND|10000|LYNNN|1|17460|2000|0|300|1700|300|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001151|-0.17|-0.019563|8.69|0.08|0|0|0|2000|0.04|5.1|0||0||||||||300|1700||||
T|MSCO|202608|STI|ROUND|20000|LNNNN|1|28000|3500|0|0|3500|0|0|0|0|0|0|125|3375|-0.110714|-0.013813|-0.072143|-0.009001|-0.072143|-0.009001|-0.071786|-0.008956|-0.071786|-0.008956|8.015||||||||||||||||||||1|1593|483|1878334.221429
T|MSCO|202608|STI|ROUND|20000|LYNNN|3|65475|7500|0|600|6900|600|0|4700|2200|0|0|0|0|-0.051067|-0.005882|-0.051067|-0.005882|-0.087733|-0.010106|-0.1144|-0.013177|-0.2244|-0.025848|8.681667|0.063333|0.0256|0.002949|0.404211|5300|0.030283|3.188679|300|11|1900|0.01|13.789474||||||600|5000||||
T|MSCO|202608|STI|ROUND|5000|LYNNN|1|7300|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1496|0.020706|0.1496|0.020706|0.1496|0.020706|0.1496|0.020706|0.1096|0.01517|7.225|0.15|0.1496|0.020706|0.997333|1000|0.0002|3|0||0||||||||200|800||||
T|MSCO|202608|STI|ROUND|5000|MXXNN|1|8220|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004932|8.11|0.22|0|0|0|1000|0.11|1|0||0||||||||200|800||||
T|MSCO|202608|STIM|ROUND|1000|LYNNN|4|12470|5000|0|0|5000|0|0|3100|1300|0|0|600|0|-0.001964|-0.000804|-0.001964|-0.000804|-0.003964|-0.001623|-0.001964|-0.000804|-0.001964|-0.000804|2.443|0.018|0.007636|0.003126|0.424222|4400|0.005889|4.590909|600|174998|0||||||||3500|1500||||
T|MSCO|202608|STIM|ROUND|1000|MXXNN|1|2900|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.05|-0.017271|2.895|0.01|-0.01|-0.003454|-1|1000|0.01|2|0||0||||||||1000|0||||
T|MSCO|202608|STIM|ROUND|20000|MXXNN|2|80700|30000|0|0|30000|0|0|3600|26400|0|0|0|0|-0.021707|-0.008085|-0.011707|-0.00436|-0.011707|-0.00436|0.018293|0.006813|0.028293|0.010537|2.685|0.01|0.008293|0.003089|0.829267|30000|0.000854|9.896667|0||0||||||||2400|27600||||
T|MSCO|202608|STIM|ROUND|250|LNNNN|1|319.2|114|0|0|114|0|0|0|114|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.08|-0.028623|0.15|0.053667|0.46|0.16458|2.795||||||||||||||||||||1|0|0|124
T|MSCO|202608|STIM|ROUND|5000|LYNNN|1|6140|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.065|0.01|0|0|0|2000|0.005|5|0||0||||||||1300|700||||
T|MSCO|202608|STIM|ROUND|5000|MXXNN|2|14910|5000|0|0|5000|0|0|2000|3000|0|0|0|0|0.003871|0.001298|0.003871|0.001298|0.003871|0.001298|-0.004129|-0.001384|-0.016129|-0.005407|2.983|0.01|0.015871|0.005321|1.58712|2220|0.004514|3.891892|310|13.870968|2470|0.01|13||||||1500|1400||||
T|MSCO|202608|STIM|ROUND|50000|MXXNN|3|180800|60000|0|0|60000|0|0|4163|55837|0|0|0|0|0.004364|0.001451|0.011031|0.003667|0.017698|0.005883|-0.002303|-0.000765|-0.015636|-0.005198|3.008333|0.01|0.044364|0.014747|4.436417|12193|0.001847|8.857705|4126|12|43681|0.024117|28.252673||||||13800|7555||||
T|MSCO|202608|STIP|ODD|0|MXXNN|211|28215.79|280|0|0|280|33|0|227|20|0|0|0|0|0.002164|0.000021|0.002235|0.000022|0.002378|0.000024|0.002449|0.000024|0.002556|0.000025|100.771946|0.010107|0.002164|0.000021|0.214064|269|0.004134|2.565056|11|8.090909|0||||||||280|0||||
T|MSCO|202608|STIP|ODD|1000|MXXNN|196|495698.68|4919|0|0|4919|805|0|3848|266|0|0|0|0|0.002692|0.000027|0.002753|0.000027|0.002907|0.000029|0.003233|0.000032|0.003416|0.000034|100.770774|0.01|0.002749|0.000027|0.274885|4556|0.003914|1.932616|363|11.878788|0||||||||4919|0||||
T|MSCO|202608|STIP|ODD|250|MXXNN|141|74265.05|737|0|0|737|75|0|597|65|0|0|0|0|0.002794|0.000028|0.002685|0.000027|0.002794|0.000028|0.00278|0.000028|0.004761|0.000047|100.766771|0.010421|0.003038|0.00003|0.291563|674|0.004036|2.893175|63|9.396825|0||||||||737|0||||
T|MSCO|202608|STIP|ODD|5000|MXXNN|84|583352.15|5789|0|0|5789|1213|0|4078|498|0|0|0|0|0.003203|0.000032|0.003203|0.000032|0.003197|0.000032|0.003041|0.00003|0.004084|0.000041|100.767405|0.01|0.003203|0.000032|0.320342|5336|0.003687|2.771927|453|9.728477|0||||||||5789|0||||
T|MSCO|202608|STIP|ROUND|10000|MXXNN|57|827152.75|8207|0|100|8107|1076|0|5978|1153|0|0|0|0|0.003198|0.000032|0.003157|0.000031|0.003157|0.000031|0.003116|0.000031|0.004724|0.000047|100.783987|0.01|0.003198|0.000032|0.319839|7363|0.003791|2.880755|844|13.026066|0||||||||8207|0||||
T|MSCO|202608|STIP|ROUND|20000|MXXNN|61|1902675.49|18878|0|500|18378|2194|0|13818|2866|0|0|0|0|0.003045|0.00003|0.003045|0.00003|0.00284|0.000028|0.002257|0.000022|0.003116|0.000031|100.786831|0.01|0.003045|0.00003|0.304516|18124|0.003622|3.794416|754|9.267905|0||||||||18878|0||||
T|MSCO|202608|STIP|ROUND|200000|MXXNN|6|1563231.4|15513|0|0|15513|7125|0|5388|3000|0|0|0|0|-0.000231|-0.000002|-0.000231|-0.000002|-0.000231|-0.000002|-0.000231|-0.000002|0.000922|0.000009|100.766035|0.01|-0.000231|-0.000002|-0.023148|15513|0.005116|2.976342|0||0||||||||15513|0||||
T|MSCO|202608|STIP|ROUND|50000|LYNNN|2|114211.65|1135|0|400|735|535|0|600|0|0|0|0|0|-0.004714|-0.000047|-0.004714|-0.000047|-0.004714|-0.000047|-0.004714|-0.000047|0.005859|0.000058|100.595|0.01|-0.004714|-0.000047|-0.471366|1135|0.007357|0.704846|0||0||||||||1135|0||||
T|MSCO|202608|STIP|ROUND|50000|MXXNN|33|3115496.39|30929|0|0|30929|9425|0|16530|4974|0|0|0|0|0.00226|0.000022|0.00226|0.000022|0.001467|0.000015|0.002013|0.00002|0.001392|0.000014|100.728707|0.01|0.002898|0.000029|0.289837|28568|0.003844|3.340486|2361|13.243541|0||||||||29029|1900||||
T|MSCO|202608|STK|ODD|0|MXXNN|5|418.28|8|0|0|8|1|0|7|0|0|0|0|0|0.062375|0.00119|0.062375|0.00119|0.062375|0.00119|0.047375|0.000904|0.064875|0.001238|52.413125|0.40375|0.062375|0.00119|0.154489|8|0.170688|1|0||0||||||||8|0||||
T|MSCO|202608|STK|ODD|1000|MXXNN|8|20239.55|392|0|0|392|52|0|340|0|0|0|0|0|0.059049|0.001143|0.059049|0.001143|0.066932|0.001295|0.061498|0.00119|0.120988|0.002342|51.665561|0.24449|0.059049|0.001143|0.241521|392|0.09272|2.25|0||0||||||||392|0||||
T|MSCO|202608|STK|ODD|250|MXXNN|9|6202.67|119|0|0|119|0|0|119|0|0|0|0|0|0.087771|0.001681|0.087771|0.001681|0.087771|0.001681|0.087771|0.001681|0.18315|0.003508|52.209412|0.726891|0.087771|0.001681|0.120749|119|0.31956|2.445378|0||0||||||||119|0||||
T|MSCO|202608|STK|ROUND|10000|MXXNN|14|209603.34|4063|0|0|4063|400|0|3118|545|0|0|0|0|0.157139|0.003043|0.157139|0.003043|0.157139|0.003043|0.159458|0.003088|0.113374|0.002195|51.641192|0.437241|0.157139|0.003043|0.359388|4063|0.140051|4.095988|0||0||||||||3648|415||||
T|MSCO|202608|STK|ROUND|20000|MXXNN|7|215811.29|4171|0|0|4171|0|0|2555|1616|0|0|0|0|0.212166|0.004096|0.205577|0.003969|0.205577|0.003969|0.205577|0.003969|0.117869|0.002276|51.798811|0.40993|0.214362|0.004138|0.522923|4171|0.097784|6.73052|0||0||||||||1700|2471||||
T|MSCO|202608|STK|ROUND|5000|LNYNN|1|5273|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|MSCO|202608|STK|ROUND|5000|MXXNN|12|94437.58|1788|0|206|1582|227|0|1203|358|0|0|0|0|0.110365|0.002084|0.110365|0.002084|0.142613|0.002692|0.146506|0.002766|0.190091|0.003589|52.967961|0.366482|0.110365|0.002084|0.301146|1688|0.135645|5.461493|100|5|0||||||||1568|220||||
T|MSCO|202608|STK|ROUND|50000|LNYNN|1|52000|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.4596|0.008786|0.4596|0.008786|0.4596|0.008786|0.4596|0.008786|0.4596|0.008786|52.31|0.78|0.4596|0.008786|0.589231|1000|0.1602|0|0||0||||||||800|200|1|0|0|0
T|MSCO|202608|STK|ROUND|50000|MXXNN|4|268228.93|5154|0|0|5154|0|0|4023|1131|0|0|0|0|0.005887|0.000113|0.003692|0.000071|-0.031418|-0.000603|-0.018031|-0.000346|-0.055741|-0.00107|52.091698|0.392192|0.06733|0.001293|0.171676|4931|0.169777|4.863719|223|36|0||||||||2400|2754||||
T|MSCO|202608|STKH|ODD|0|LNNNN|76|309.48|114|24|0|90|2|0|11|8|4|14|17|34|-0.008889|-0.003214|-0.005111|-0.001848|-0.011444|-0.004138|-0.013111|-0.004741|-0.014556|-0.005263|2.7655||||||||||||||||||||61|52|25|706896.828887
T|MSCO|202608|STKH|ODD|0|LNYNN|10|30.24|10|0|3|7|5|0|2|0|1|1|0|1|0.016|0.005303|0.022|0.007292|0.025|0.008286|0.017|0.005635|0.026|0.008618|3.017|0.078|0.012|0.003977|0.153846|10|0.033|109529.9|0||0||||||||10|0|10|2|2|109529.9
T|MSCO|202608|STKH|ODD|0|LYNNN|1|9.93|3|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.045386|-0.03|-0.009077|3.305|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202608|STKH|ODD|0|MXXNN|31|489.92|164|0|24|140|42|0|115|7|0|0|0|0|0.023467|0.007944|0.023467|0.007944|0.026272|0.008894|0.011882|0.004022|-0.003667|-0.001241|2.954055|0.073354|0.023467|0.007944|0.319917|163|0.025096|2.06135|1|6|0||||||||164|0||||
T|MSCO|202608|STKH|ODD|0|MXXNY|6|137.88|44|0|7|37|0|0|0|14|8|0|0|22|0.049773|0.015633|0.049773|0.015633|0.049773|0.015633|0.05|0.015704|0.082727|0.025983|3.183864|0.100455|0.099545|0.031266|0.99095|15|0.010667|391605.794837|22|560182.402524|7|0.02|18.379925||||||44|0||||
T|MSCO|202608|STKH|ODD|250|LYNNN|1|403.76|98|0|98|0|98|0|0|0|0|0|0|0|0|0|0.05|0.012346|0.04|0.009877|-0.02|-0.004938|0.39|0.096296|4.05|0.02|0|0|0|98|0.01|0|0||0||||||||98|0||||
T|MSCO|202608|STKH|ROUND|1000|LNNNN|2|4134|900|0|0|900|0|0|0|850|50|0|0|0|-0.012778|-0.002785|0.041111|0.00896|0.054444|0.011866|-0.103333|-0.022521|-0.126111|-0.027485|4.588333||||||||||||||||||||2|900|500|324.731379
T|MSCO|202608|STKH|ROUND|1000|LNYNN|2|4941|1100|0|0|1100|0|0|0|0|1100|0|0|0|-0.017273|-0.003848|0.006364|0.001418|0.003636|0.00081|-0.07|-0.015597|-0.198182|-0.044156|4.488182|0.032727|0.007273|0.00162|0.222222|1100|0.012727|1702.522727|0||0||||||||400|700|2|1080|1080|1702.522727
T|MSCO|202608|STKH|ROUND|1000|MXXNN|3|4572.5|1150|0|0|1150|0|0|774|376|0|0|0|0|0.018009|0.004542|0.018009|0.004542|-0.011122|-0.002805|-0.042426|-0.010701|0.488443|0.123202|3.964565|0.023043|0.018009|0.004542|0.781509|774|0.00374|1.547804|376|16|0||||||||800|350||||
T|MSCO|202608|STKH|ROUND|20000|LYNNN|1|42495.75|9999|0|0|9999|0|0|1023|1319|7557|100|0|0|-0.026754|-0.006325|-0.028826|-0.006815|-0.015424|-0.003646|0.091729|0.021685|0.470469|0.111222|4.23|0.04|0.034687|0.0082|0.867187|2342|0.011341|9.501708|7657|7571.978973|0||||||||1900|8099||||
T|MSCO|202608|STKH|ROUND|20000|LYNNY|2|44195.6|9999|0|4900|5099|0|0|0|9899|0|100|0|0|-0.019846|-0.00446|-0.004947|-0.001112|0.000448|0.000101|0.09873|0.022186|-0.216579|-0.048669|4.450002|0.02|0.004758|0.001069|0.237924|4999|0.02|812.187965|3132|11.810919|1868|0.01273|943.870703||||||3400|4899||||
T|MSCO|202608|STKH|ROUND|250|LNNNN|1|645.75|123|0|0|123|0|0|0|123|0|0|0|0|0.03|0.005693|0.03|0.005693|0.05|0.009488|1.08|0.204934|0.79|0.149905|5.27||||||||||||||||||||1|54|54|11.657772
T|MSCO|202608|STKH|ROUND|250|MXXNY|3|1354.46|326|113|0|213|0|0|100|113|0|0|0|0|0.018382|0.00434|0.023687|0.005592|0.007162|0.001691|0.103077|0.024335|-0.201148|-0.047489|4.235681|0.02939|0.028382|0.006701|0.965719|100|0.01|1.430291|0||113|0.0079|40.579382||||||213|0||||
T|MSCO|202608|STKH|ROUND|5000|MXXNN|1|5325|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.02992|0.008369|0.02992|0.008369|0.02992|0.008369|0.00992|0.002775|-0.02008|-0.005617|3.575|0.05|0.02992|0.008369|0.5984|1500|0.01004|32.948|0||0||||||||100|1400||||
T|MSCO|202608|STKS|ROUND|250|MXXNN|2|1496.5|878|0|0|878|0|0|878|0|0|0|0|0|0.008301|0.004807|0.008301|0.004807|0.008301|0.004807|0.008301|0.004807|0.018461|0.010689|1.727062|0.045239|0.008301|0.004807|0.183494|878|0.018469|2|0||0||||||||878|0||||
T|MSCO|202608|STLA|ODD|0|LYNNN|2|10.67|2|0|1|1|0|0|2|0|0|0|0|0|0|0|0|0|0.01|0.001887|0.01|0.001887|0.05|0.009434|5.3|0.01|0|0|0|2|0.005|3.5|0||0||||||||2|0||||
T|MSCO|202608|STLA|ODD|0|MXXNN|98|4679.1|867|0|13|854|87|0|751|29|0|0|0|0|0.001843|0.000342|0.001843|0.000342|-0.000302|-0.000056|-0.003532|-0.000655|-0.002217|-0.000411|5.395969|0.01|0.001843|0.000342|0.184314|852|0.00415|2.532864|15|4.4|0||||||||867|0||||
T|MSCO|202608|STLA|ODD|250|MXXNN|23|8225|1522|0|64|1458|419|0|1053|50|0|0|0|0|0.000502|0.000093|0.000502|0.000093|-0.00026|-0.000048|0.000962|0.000178|-0.000996|-0.000184|5.40387|0.01|0.000502|0.000093|0.050184|1522|0.004749|2.065703|0||0||||||||1522|0||||
T|MSCO|202608|STLA|ROUND|1000|LNNNN|1|2180|400|0|0|400|0|0|0|0|0|0|0|400|-0.01|-0.001837|0.01|0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.03|-0.00551|5.445||||||||||||||||||||1|400|400|1803206.499602
T|MSCO|202608|STLA|ROUND|1000|MXXNN|28|60056.17|11053|0|378|10675|702|0|9583|768|0|0|0|0|-0.000261|-0.000048|-0.000261|-0.000048|-0.000055|-0.00001|-0.001032|-0.00019|-0.007649|-0.001407|5.435676|0.01|-0.000261|-0.000048|-0.026085|10953|0.005177|3.617548|100|19|0||||||||11053|0||||
T|MSCO|202608|STLA|ROUND|1000|MXXNY|1|2349|450|0|0|450|0|0|450|0|0|0|0|0|-0.0002|-0.000038|-0.0202|-0.003866|-0.0202|-0.003866|0.0198|0.003789|0.0198|0.003789|5.225|0.01|-0.0002|-0.000038|-0.02|450|0.0051|6.508133|0||0||||||||450|0||||
T|MSCO|202608|STLA|ROUND|10000|LNNNN|2|23962.6|4420|0|0|4420|0|0|0|0|0|0|0|4420|-0.00095|-0.000175|-0.00095|-0.000175|0.01|0.001843|0.01|0.001843|0.02095|0.003861|5.426403||||||||||||||||||||2|4420|3656|1037816.144796
T|MSCO|202608|STLA|ROUND|10000|LYNNN|1|17520.5|3350|0|0|3350|0|0|3350|0|0|0|0|0|0.0082|0.001569|0.0082|0.001569|0.0082|0.001569|0.0082|0.001569|0.0282|0.005397|5.225|0.01|0.0082|0.001569|0.82|3350|0.0009|2|0||0||||||||3350|0||||
T|MSCO|202608|STLA|ROUND|10000|MXXNN|9|124320.59|23499|0|2100|21399|9440|0|11346|2713|0|0|0|0|0.004961|0.000938|0.004961|0.000938|0.007045|0.001332|0.008747|0.001653|0.005989|0.001132|5.290143|0.01|0.004961|0.000938|0.496054|20201|0.002931|3.058363|3298|6|0||||||||23499|0||||
T|MSCO|202608|STLA|ROUND|20000|LYNNN|2|57488.8|11180|0|0|11180|0|0|11180|0|0|0|0|0|-0.004472|-0.00087|-0.004472|-0.00087|-0.004472|-0.00087|-0.004472|-0.00087|0.006583|0.00128|5.141583|0.01|-0.004472|-0.00087|-0.447227|11180|0.007236|2.105546|0||0||||||||11180|0||||
T|MSCO|202608|STLA|ROUND|20000|MXXNN|3|82447.23|15278|0|0|15278|6451|0|8827|0|0|0|0|0|0.002095|0.000388|0.002095|0.000388|0.002095|0.000388|0.010539|0.001951|0.023177|0.004291|5.401467|0.01|0.002095|0.000388|0.209451|15278|0.003953|0.577759|0||0||||||||15278|0||||
T|MSCO|202608|STLA|ROUND|250|LNNNN|1|546|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.01|0.00183|5.465||||||||||||||||||||1|100|100|21513586.840779
T|MSCO|202608|STLA|ROUND|250|MXXNN|18|11825.33|2200|0|425|1775|487|0|1613|100|0|0|0|0|0.000905|0.000168|0.000905|0.000168|-0.000004|-0.000001|0.002269|0.000422|-0.010386|-0.001932|5.374368|0.01|0.000905|0.000168|0.090527|2200|0.004547|2.750909|0||0||||||||2200|0||||
T|MSCO|202608|STLA|ROUND|5000|MXXNN|23|153676.72|28962|0|100|28862|2800|0|23912|2250|0|0|0|0|0.002433|0.000459|0.002433|0.000459|0.002433|0.000459|0.004101|0.000773|0.004728|0.000891|5.305946|0.01|0.002433|0.000459|0.243284|27962|0.003919|2.50937|1000|16|0||||||||28962|0||||
T|MSCO|202608|STLA|ROUND|5000|MXXNY|1|5200|1000|0|0|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|5.205|0.01|0|0|0|1000|0.005|2445.550107|0||0||||||||1000|0||||
T|MSCO|202608|STLA|ROUND|50000|LYNNN|1|52520|10100|0|0|10100|0|0|10100|0|0|0|0|0|0.0088|0.001694|0.0088|0.001694|0.0088|0.001694|0.0088|0.001694|0.0488|0.009394|5.195|0.01|0.0088|0.001694|0.88|10100|0.0006|1|0||0||||||||10100|0||||
T|MSCO|202608|STLA|ROUND|50000|MXXNN|1|56000|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0096|0.001713|0.0096|0.001713|0.0096|0.001713|0.0096|0.001713|0.0096|0.001713|5.605|0.01|0.0096|0.001713|0.96|10000|0.0002|21|0||0||||||||10000|0||||
T|MSCO|202608|STLD|ODD|0|MXXNN|591|137231.17|591|0|591|0|51|0|492|48|0|0|0|0|0.098199|0.000423|0.102548|0.000441|0.111109|0.000478|0.202632|0.000872|0.130246|0.000561|232.358443|0.671371|0.098047|0.000422|0.14604|578|0.293109|3.373702|13|3.153846|0||||||||591|0||||
T|MSCO|202608|STLD|ODD|1000|LNNNN|7|17523|67|0|67|0|0|0|0|0|14|10|22|21|-0.365522|-0.0014|-0.403134|-0.001544|-0.235672|-0.000903|0.401194|0.001537|-0.471045|-0.001804|261.051642||||||||||||||||||||7|43|21|796841.249116
T|MSCO|202608|STLD|ODD|1000|LNYNN|1|1064|4|0|4|0|0|0|0|4|0|0|0|0|-3.47|-0.013034|-3.47|-0.013034|-4.09|-0.015362|-2.53|-0.009503|-7.56|-0.028396|266.235|6.33|0.21|0.000789|0.033175|4|3.06|405.15532|0||0||||||||4|0|1|4|4|405.15532
T|MSCO|202608|STLD|ODD|1000|LYNNN|1|2720|10|0|10|0|0|0|0|10|0|0|0|0|0|0|0|0|-0.26|-0.000953|-0.87|-0.00319|-1.25|-0.004583|272.745|0.99|0|0|0|10|0.495|12|0||0||||||||10|0||||
T|MSCO|202608|STLD|ODD|1000|MXXNN|758|1717523.73|6882|0|6882|0|952|0|5394|536|0|0|0|0|0.106818|0.000428|0.108062|0.000433|0.110445|0.000443|0.112505|0.000451|0.09585|0.000384|249.574666|0.494048|0.108348|0.000434|0.219306|6647|0.19971|2.958628|221|4.013575|14|0.02|38||||||6882|0||||
T|MSCO|202608|STLD|ODD|10000|LNNNN|2|25194.24|96|0|96|0|0|0|0|0|0|0|40|56|-0.645|-0.002461|-0.579167|-0.00221|-0.270833|-0.001033|0.601667|0.002295|0.124167|0.000474|262.112083||||||||||||||||||||2|3|0|460104.344346
T|MSCO|202608|STLD|ODD|10000|LNYNN|1|13042.5|50|0|50|0|50|0|0|0|0|0|0|0|0.17|0.000651|0.25|0.000958|0.25|0.000958|0.09|0.000345|-0.72|-0.002759|260.975|0.37|0.25|0.000958|0.675676|50|0.06|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|STLD|ODD|10000|MXXNN|128|1782916.95|7141|0|7141|0|818|0|5559|764|0|0|0|0|0.17502|0.000701|0.17409|0.000697|0.189588|0.000759|0.256079|0.001026|0.322281|0.001291|249.637657|0.555799|0.178864|0.000716|0.321815|6719|0.200304|3.659175|422|4.578199|0||||||||7141|0||||
T|MSCO|202608|STLD|ODD|20000|MXXNN|22|497331.09|1971|0|1971|0|94|0|1877|0|0|0|0|0|0.102401|0.000406|0.093497|0.000371|0.020488|0.000081|0.06235|0.000247|0.199595|0.000791|252.28223|0.635469|0.102401|0.000406|0.161142|1886|0.278547|2.462884|85|3|0||||||||1971|0||||
T|MSCO|202608|STLD|ODD|250|LNNNN|3|1687|7|0|7|0|0|2|0|0|4|1|0|0|-0.551429|-0.00229|-0.837143|-0.003477|-0.35|-0.001454|1.595714|0.006628|2.417143|0.01004|240.755714||||||||||||||||||||3|5|0|3491.941735
T|MSCO|202608|STLD|ODD|250|LNYNN|3|1570.2|6|0|6|0|2|0|0|0|0|1|0|3|0.175|0.000668|0.218333|0.000834|0.185|0.000706|0.336667|0.001286|1.946667|0.007434|261.863333|3.376667|0.326667|0.001247|0.096742|6|1.525|410508.173759|0||0||||||||6|0|3|4|0|410508.173759
T|MSCO|202608|STLD|ODD|250|MXXNN|1451|604899.64|2408|0|2408|0|246|0|1986|176|0|0|0|0|0.116843|0.000465|0.114368|0.000455|0.118193|0.00047|0.08725|0.000347|0.038725|0.000154|251.327375|0.604086|0.117936|0.000469|0.19523|2331|0.251105|3.076791|77|6.623377|0||||||||2408|0||||
T|MSCO|202608|STLD|ODD|5000|LNNNN|4|23865|93|0|93|0|0|0|0|0|20|0|44|29|-0.370645|-0.001445|-0.446882|-0.001743|-0.316774|-0.001235|0.08828|0.000344|-0.919355|-0.003585|256.448172||||||||||||||||||||4|75|25|479193.322555
T|MSCO|202608|STLD|ODD|5000|MXXNN|172|1210284.45|4865|0|4865|0|550|0|3992|323|0|0|0|0|0.086421|0.000347|0.098425|0.000396|0.111562|0.000448|0.121305|0.000488|0.1811|0.000728|248.784347|0.522578|0.087726|0.000353|0.167873|4812|0.21982|2.908146|53|1.566038|0||||||||4865|0||||
T|MSCO|202608|STLD|ROUND|20000|MXXNN|57|1955774.61|7894|0|7894|0|1349|0|5735|810|0|0|0|0|0.127624|0.000515|0.118243|0.000478|0.133145|0.000538|0.21292|0.00086|0.162466|0.000656|247.617622|0.502333|0.133849|0.000541|0.266455|7633|0.190542|3.313638|261|14.195402|0||||||||7232|662||||
T|MSCO|202608|STLD|ROUND|20000|MXXNY|2|46982|200|0|200|0|0|0|100|0|100|0|0|0|-0.015|-0.000064|-0.595|-0.002531|0.345|0.001468|-1.07|-0.004552|-4.765|-0.020272|235.0575|0.295|-0.045|-0.000191|-0.152542|100|0.51|3136.105617|0||100|0.17|1.665028||||||200|0||||
T|MSCO|202608|STLD|ROUND|200000|MXXNN|23|13757816.9|56866|0|56866|0|1967|0|37995|16904|0|0|0|0|0.170067|0.000703|0.160528|0.000663|0.118286|0.000489|0.206685|0.000854|-0.49599|-0.002049|242.068972|0.577056|0.254128|0.00105|0.440387|41500|0.250652|4.877831|6274|6.413452|9092|0.134214|15.432358||||||5850|42183||||
T|MSCO|202608|STLD|ROUND|50000|LNNNN|1|80400|300|0|300|0|0|0|0|0|0|300|0|0|-0.01|-0.000037|0.89|0.003322|0.89|0.003322|6.19|0.023101|5.78|0.021571|267.95||||||||||||||||||||1|50|50|18488.754153
T|MSCO|202608|STLD|ROUND|50000|MXXNN|37|3521157.13|14172|0|14172|0|2833|0|9863|1476|0|0|0|0|0.145381|0.000585|0.129811|0.000522|0.055233|0.000222|0.05674|0.000228|-0.126149|-0.000508|248.490036|0.565941|0.146936|0.000591|0.259631|14172|0.209502|2.987581|0||0||||||||6670|7502||||
T|MSCO|202608|STLD|ROUND|50000|MXXNY|1|62662.5|250|0|250|0|0|0|250|0|0|0|0|0|0.99|0.003938|0.27|0.001074|0.13|0.000517|-0.21|-0.000835|1.92|0.007638|251.365|1.43|-0.95|-0.003779|-0.664336|250|1.19|6.324643|0||0||||||||250|0||||
T|MSCO|202608|STLN|ODD|0|MXXNN|1|200|40|0|0|40|0|0|40|0|0|0|0|0|0.0074|0.001481|0.0074|0.001481|0.0074|0.001481|-0.0126|-0.002523|-0.0126|-0.002523|4.995|0.01|0.0074|0.001481|0.74|40|0.0013|2|0||0||||||||40|0||||
T|MSCO|202608|STLN|ODD|250|MXXNN|1|482.25|75|0|0|75|0|0|75|0|0|0|0|0|0.0098|0.001525|0.0098|0.001525|0.0098|0.001525|0.0098|0.001525|-0.0102|-0.001588|6.425|0.01|0.0098|0.001525|0.98|75|0.0001|3|0||0||||||||75|0||||
T|MSCO|202608|STLN|ROUND|1000|LNNNN|2|2498|500|0|0|500|0|0|0|300|0|0|200|0|-0.026|-0.005168|-0.026|-0.005168|-0.024|-0.00477|-0.048|-0.009541|-0.008|-0.00159|5.031||||||||||||||||||||2|0|0|23648.830971
T|MSCO|202608|STLN|ROUND|1000|MXXNN|2|3695.73|681|0|182|499|182|0|499|0|0|0|0|0|0|0|0|0|0|0|0.008018|0.001479|0.02138|0.003944|5.42058|0.012673|0|0|0|681|0.006336|3.66373|0||0||||||||681|0||||
T|MSCO|202608|STLN|ROUND|10000|LNNNN|1|12900|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.017|0.002632|0.017|0.002632|0.011|0.001703|0.02|0.003096|0.05|0.00774|6.46||||||||||||||||||||1|316|316|2414205.334685
T|MSCO|202608|STLN|ROUND|10000|MXXNN|3|51115|8000|0|0|8000|0|0|5900|2100|0|0|0|0|-0.005885|-0.000921|-0.00276|-0.000432|0.00474|0.000742|0.00474|0.000742|-0.010885|-0.001704|6.389063|0.013125|0.006615|0.001035|0.504|8000|0.003255|5.2625|0||0||||||||4800|3200||||
T|MSCO|202608|STLN|ROUND|20000|MXXNN|2|50410|9000|0|0|9000|0|0|4293|4707|0|0|0|0|-0.012975|-0.002317|-0.012975|-0.002317|-0.012975|-0.002317|-0.012975|-0.002317|-0.039641|-0.00708|5.599444|0.014444|0.013692|0.002445|0.947902|9000|0.000376|6.820556|0||0||||||||2400|6600||||
T|MSCO|202608|STLN|ROUND|250|LNNNN|1|615|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.001623|-0.01|-0.001623|-0.01|-0.001623|-0.01|-0.001623|-0.03|-0.00487|6.16||||||||||||||||||||1|15|0|3.811781
T|MSCO|202608|STLN|ROUND|5000|LYNNN|2|14230|2200|0|0|2200|0|0|2200|0|0|0|0|0|-0.000073|-0.000011|-0.000073|-0.000011|-0.000073|-0.000011|-0.000073|-0.000011|0.010836|0.001678|6.457727|0.01|-0.000073|-0.000011|-0.007273|2200|0.005036|2|0||0||||||||2200|0||||
T|MSCO|202608|STLN|ROUND|5000|MXXNN|1|5210|1000|0|0|1000|0|0|396|604|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005747|5.22|0.02|0|0|0|1000|0.01|13.068|0||0||||||||900|100||||
T|MSCO|202608|STM|ODD|0|MXXNN|750|71518.95|1362|0|0|1362|165|0|1141|56|0|0|0|0|0.004619|0.000088|0.004883|0.000093|0.007152|0.000136|0.005184|0.000099|-0.000851|-0.000016|52.511079|0.016314|0.004575|0.000087|0.280432|1287|0.006212|2.254856|75|5.186667|0||||||||1362|0||||
T|MSCO|202608|STM|ODD|1000|LNNNN|1|2940|60|0|0|60|0|0|0|0|0|60|0|0|0.02|0.000408|0.04|0.000816|0.09|0.001836|-0.28|-0.005713|-0.37|-0.007549|49.01||||||||||||||||||||1|30|0|19538.642751
T|MSCO|202608|STM|ODD|1000|LYNNN|2|2797.65|55|0|0|55|0|0|55|0|0|0|0|0|0.003782|0.000074|0.003782|0.000074|0.012873|0.000253|0.044691|0.000879|0.220145|0.004328|50.859545|0.013636|0.003782|0.000074|0.277333|55|0.004927|3.545455|0||0||||||||55|0||||
T|MSCO|202608|STM|ODD|1000|MXXNN|433|1007226.65|19239|0|87|19152|2328|0|15841|1070|0|0|0|0|0.004518|0.000086|0.004453|0.000085|-0.002564|-0.000049|-0.007061|-0.000135|0.00958|0.000183|52.351435|0.01581|0.004741|0.000091|0.299859|18442|0.00579|2.621516|736|3.721467|61|0.005|2||||||19239|0||||
T|MSCO|202608|STM|ODD|250|LYNNN|1|552.2|11|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000398|-0.04|-0.000797|50.195|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|MSCO|202608|STM|ODD|250|MXXNN|459|240290.62|4596|0|30|4566|544|0|3765|287|0|0|0|0|0.003454|0.000066|0.003339|0.000064|0.007486|0.000143|0.013537|0.000259|0.030582|0.000585|52.282251|0.015494|0.003352|0.000064|0.216321|4433|0.006294|2.625761|163|6.190184|0||||||||4596|0||||
T|MSCO|202608|STM|ODD|250|MXXNY|1|849.49|17|0|17|0|0|0|0|0|17|0|0|0|0|0|0|0|0.01|0.0002|0|0|0.13|0.002601|49.975|0.01|0|0|0|17|0.005|2327.933101|0||0||||||||17|0||||
T|MSCO|202608|STM|ODD|5000|MXXNN|10|52119.06|955|0|0|955|186|0|674|95|0|0|0|0|0.007392|0.000135|-0.002629|-0.000048|0.018072|0.000331|0.000721|0.000013|0.026376|0.000483|54.57478|0.018105|0.007392|0.000135|0.408271|857|0.005969|2.985998|98|2|0||||||||955|0||||
T|MSCO|202608|STM|ROUND|1000|MXXNN|7|34711.47|701|0|100|601|100|0|501|100|0|0|0|0|0.001383|0.000028|0.001383|0.000028|0.019928|0.000402|0.049885|0.001007|0.051454|0.001039|49.517083|0.011427|0.001383|0.000028|0.121049|701|0.005022|3.553495|0||0||||||||700|1||||
T|MSCO|202608|STM|ROUND|10000|LNNNN|2|35725|700|0|0|700|0|0|0|0|300|0|400|0|0.005714|0.000112|0.005714|0.000112|0.007143|0.00014|0.02|0.000392|0.008571|0.000168|51.045714||||||||||||||||||||2|300|300|94327.782665
T|MSCO|202608|STM|ROUND|10000|MXXNN|84|1132466.31|21630|0|500|21130|1582|0|18070|1978|0|0|0|0|0.002349|0.000045|0.004309|0.000082|0.006717|0.000128|-0.005096|-0.000097|0.018305|0.00035|52.353059|0.01607|0.001883|0.000036|0.117148|20840|0.007441|3.083445|626|12.645367|164|0.01|16||||||20312|1251||||
T|MSCO|202608|STM|ROUND|20000|LNNNN|2|45970|900|0|0|900|0|0|0|0|0|500|400|0|0.018889|0.00037|0.023333|0.000457|0.025556|0.0005|-0.01|-0.000196|0.056667|0.001109|51.082778||||||||||||||||||||2|3|0|32910.069553
T|MSCO|202608|STM|ROUND|20000|LYNNY|1|25000|500|0|0|500|0|0|0|0|500|0|0|0|-0.07|-0.0014|-0.16|-0.003199|0|0|0.1|0.002|-0.41|-0.008198|50.01|0.02|0|0|0|500|0.01|2018.31463|0||0||||||||500|0||||
T|MSCO|202608|STM|ROUND|20000|MXXNN|46|1469253.69|27929|0|1521|26408|7182|0|17368|3379|0|0|0|0|0.006516|0.000124|0.003238|0.000062|0.004174|0.000079|-0.008154|-0.000155|-0.014413|-0.000274|52.602068|0.016051|0.005954|0.000113|0.370916|26089|0.005405|2.638967|1840|10.098913|0||||||||20558|7371||||
T|MSCO|202608|STM|ROUND|200000|MXXNN|4|1437788.3|26060|0|0|26060|0|0|4485|21575|0|0|0|0|0.008143|0.000148|0.004378|0.000079|0.018643|0.000338|0.142697|0.002586|-0.288552|-0.00523|55.171035|0.019158|0.019134|0.000347|0.998758|6747|0.009607|9.728027|12696|23.628544|6617|0.009749|55.857942||||||1400|18043||||
T|MSCO|202608|STM|ROUND|5000|LNNNN|1|5367|100|0|0|100|0|0|0|0|0|0|100|0|0|0|-0.04|-0.000745|-0.01|-0.000186|-0.08|-0.00149|0.06|0.001118|53.68||||||||||||||||||||1|75|75|179287.368942
T|MSCO|202608|STM|ROUND|5000|MXXNN|107|760600.82|14503|0|955|13548|2548|0|10345|1610|0|0|0|0|0.002703|0.000052|0.002072|0.00004|0.010164|0.000194|0.0041|0.000078|0.013757|0.000262|52.441423|0.014746|0.00275|0.000052|0.186501|13727|0.006344|3.175566|756|16.544974|20|0.005|15||||||14407|76||||
T|MSCO|202608|STM|ROUND|50000|MXXNN|19|1617365.48|30365|0|2800|27565|3000|0|22157|5208|0|0|0|0|0.002379|0.000045|0.001359|0.000026|0.010549|0.000198|0.05024|0.000943|0.025667|0.000482|53.261326|0.014812|0.003235|0.000061|0.2184|27765|0.006457|2.774032|1900|27.423684|700|0.005|34||||||13632|16033||||
T|MSCO|202608|STN|ODD|0|MXXNN|18|2150.14|29|0|29|0|4|0|24|1|0|0|0|0|0.021621|0.000292|0.022655|0.000306|0.038172|0.000515|0.015414|0.000208|-0.025966|-0.00035|74.116034|0.094828|0.021621|0.000292|0.228|26|0.040827|2.423077|3|5|0||||||||29|0||||
T|MSCO|202608|STN|ODD|1000|MXXNN|18|45997.85|620|0|620|0|17|0|507|96|0|0|0|0|0.052305|0.000705|0.050482|0.000681|0.063595|0.000858|0.051095|0.000689|0.041869|0.000565|74.155637|0.114855|0.052305|0.000705|0.4554|593|0.032699|3.548061|27|6|0||||||||620|0||||
T|MSCO|202608|STN|ODD|250|MXXNN|17|8657.74|117|0|117|0|4|0|113|0|0|0|0|0|0.019128|0.000259|0.02041|0.000276|0.007419|0.0001|-0.007368|-0.0001|-0.011556|-0.000156|73.972906|0.121197|0.019128|0.000259|0.157828|113|0.052841|2.362832|4|5|0||||||||117|0||||
T|MSCO|202608|STN|ODD|5000|MXXNN|2|12101.54|164|0|164|0|85|0|79|0|0|0|0|0|0.035348|0.000479|0.035348|0.000479|0.071994|0.000976|0.153091|0.002076|0.13236|0.001795|73.733201|0.113354|0.035348|0.000479|0.311834|164|0.039003|0.963415|0||0||||||||164|0||||
T|MSCO|202608|STN|ROUND|10000|MXXNN|1|15166.89|207|0|207|0|0|0|207|0|0|0|0|0|0|0|0|0|-0.01|-0.000137|0|0|-0.01|-0.000137|73.19|0.16|0|0|0|207|0.08|3|0||0||||||||207|0||||
T|MSCO|202608|STN|ROUND|20000|LYNNN|1|34173.93|461|0|461|0|0|0|461|0|0|0|0|0|0.0994|0.001342|0.0994|0.001342|0.0994|0.001342|0.0794|0.001072|0.0894|0.001207|74.08|0.1|0.0994|0.001342|0.994|461|0.0003|1|0||0||||||||300|161||||
T|MSCO|202608|STNC|ODD|1000|MXXNN|1|1869.4|52|0|0|52|0|0|0|52|0|0|0|0|0.06|0.001668|0.06|0.001668|0.06|0.001668|0.07|0.001946|0.03|0.000834|35.98|0.06|0.06|0.001668|1|0|||52|20|0||||||||52|0||||
T|MSCO|202608|STNE|ODD|0|MXXNN|302|19479.47|1950|0|0|1950|360|0|1497|93|0|0|0|0|0.003233|0.000324|0.003248|0.000325|0.004633|0.000464|0.00633|0.000634|0.010633|0.001065|9.987608|0.010754|0.003561|0.000357|0.33114|1865|0.00376|2.400536|85|5.529412|0||||||||1950|0||||
T|MSCO|202608|STNE|ODD|1000|MXXNN|3|3091.6|276|0|92|184|182|0|94|0|0|0|0|0|0|0|0|0|-0.013478|-0.001203|-0.006812|-0.000608|-0.006957|-0.000621|11.203043|0.01|0|0|0|276|0.005|1.702899|0||0||||||||276|0||||
T|MSCO|202608|STNE|ODD|250|MXXNN|86|46605.3|4671|0|0|4671|668|0|3711|292|0|0|0|0|0.003361|0.000337|0.002929|0.000294|0.001435|0.000144|0.002261|0.000227|-0.002524|-0.000253|9.976079|0.01024|0.002732|0.000274|0.266799|4515|0.003884|2.449391|156|5.916667|0||||||||4671|0||||
T|MSCO|202608|STNE|ROUND|1000|MXXNN|28|49786.54|5097|0|0|5097|418|0|4324|355|0|0|0|0|0.000948|0.000097|0.000948|0.000097|0.002769|0.000284|0.005414|0.000554|0.004702|0.000481|9.766628|0.011177|0.001772|0.000181|0.158568|4884|0.004907|2.780508|213|13.957746|0||||||||5097|0||||
T|MSCO|202608|STNE|ROUND|10000|MXXNN|1|14925|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.009653|0.00097|0.009653|0.00097|-0.010347|-0.001039|0.009653|0.00097|-0.030347|-0.003048|9.955|0.01|0.009653|0.00097|0.965333|1500|0.000173|16|0||0||||||||1500|0||||
T|MSCO|202608|STNE|ROUND|10000|MXXNY|1|13300|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.04|-0.004206|-0.03|-0.003155|0.54|0.056782|0.6|0.063091|0.46|0.04837|9.51|0.02|0.02|0.002103|1|0|||1400|8.357888|0||||||||1400|0||||
T|MSCO|202608|STNE|ROUND|20000|MXXNN|9|326790.71|34308|0|0|34308|4000|0|28228|2080|0|0|0|0|-0.000341|-0.000036|0.001408|0.000148|-0.000924|-0.000097|-0.013286|-0.001395|-0.033479|-0.003514|9.526064|0.01|0.004322|0.000454|0.432243|32527|0.00301|1.733053|1681|12.323022|100|0.005|17||||||21603|12605||||
T|MSCO|202608|STNE|ROUND|200000|MXXNN|1|208729.2|21720|0|4800|16920|4800|0|16920|0|0|0|0|0|0.006855|0.000713|0.006855|0.000713|0.006855|0.000713|0.046855|0.004873|0.006855|0.000713|9.615|0.01|0.006855|0.000713|0.685525|21720|0.001572|1.558011|0||0||||||||6600|15120||||
T|MSCO|202608|STNE|ROUND|250|MXXNN|3|2935.1|305|0|0|305|102|0|203|0|0|0|0|0|0|0|0|0|0.006689|0.000695|0.020066|0.002086|-0.013377|-0.001391|9.618279|0.01|0|0|0|305|0.005|0.996721|0||0||||||||305|0||||
T|MSCO|202608|STNE|ROUND|5000|MXXNN|3|24854.98|2557|0|0|2557|0|0|1557|1000|0|0|0|0|0.005409|0.000557|0.005409|0.000557|0.005409|0.000557|0.010634|0.001094|-0.003312|-0.000341|9.71798|0.01|0.005409|0.000557|0.540946|2557|0.002295|6.071568|0||0||||||||2557|0||||
T|MSCO|202608|STNE|ROUND|50000|MXXNN|5|476117.52|49132|0|10500|38632|10500|0|20839|17793|0|0|0|0|-0.011372|-0.001174|-0.014173|-0.001463|-0.014173|-0.001463|-0.006429|-0.000664|-0.017429|-0.001799|9.68838|0.01|0.011924|0.001231|1.192441|31339|0.003725|1.001149|1391|13.664989|16402|0.01|14.694245||||||27000|11362||||
T|MSCO|202608|STNG|ODD|0|LNNNN|1|148|2|0|2|0|0|0|0|0|2|0|0|0|0.04|0.00054|-0.02|-0.00027|-0.01|-0.000135|-0.1|-0.001351|-0.09|-0.001216|74.035||||||||||||||||||||1|2|2|2577.690197
T|MSCO|202608|STNG|ODD|0|MXXNN|66|7867.57|101|0|101|0|12|0|81|8|0|0|0|0|0.039772|0.000511|0.039079|0.000502|0.047495|0.00061|0.043931|0.000564|0.060861|0.000782|77.876535|0.197228|0.037396|0.00048|0.189608|95|0.084963|2.978947|6|8.666667|0||||||||101|0||||
T|MSCO|202608|STNG|ODD|1000|MXXNN|11|26622.64|346|0|346|0|50|0|245|51|0|0|0|0|0.036455|0.000473|0.033565|0.000436|0.016224|0.000211|0.050646|0.000658|0.140126|0.001819|77.014494|0.208179|0.042467|0.000551|0.203993|339|0.084773|4.309735|0||7|0.01|28||||||346|0||||
T|MSCO|202608|STNG|ODD|250|MXXNN|17|9707.73|124|0|124|0|31|0|86|7|0|0|0|0|0.053898|0.000689|0.054463|0.000696|0.047124|0.000602|0.060108|0.000768|0.075834|0.000969|78.234274|0.182097|0.053898|0.000689|0.295988|124|0.064099|2.556452|0||0||||||||124|0||||
T|MSCO|202608|STNG|ODD|5000|MXXNN|2|10571.52|138|0|138|0|0|0|138|0|0|0|0|0|0|0|0|0|0|0|0.034493|0.00045|0.130725|0.001707|76.58087|0.255652|0|0|0|138|0.127826|2|0||0||||||||138|0||||
T|MSCO|202608|STNG|ROUND|10000|MXXNN|2|31633.5|401|0|401|0|0|0|150|251|0|0|0|0|0.037556|0.000475|0.037556|0.000475|0.041297|0.000522|0.035037|0.000443|-0.52384|-0.006625|79.071197|0.369327|0.037556|0.000475|0.101688|401|0.165885|10.381546|0||0||||||||250|151||||
T|MSCO|202608|STNG|ROUND|20000|MXXNN|3|84531.88|1075|0|1075|0|0|0|1075|0|0|0|0|0|0.07784|0.00099|0.07784|0.00099|0.060064|0.000764|0.060064|0.000764|0.019496|0.000248|78.601935|0.134847|0.07784|0.00099|0.577252|1075|0.028503|1.669767|0||0||||||||700|375||||
T|MSCO|202608|STNG|ROUND|5000|LNNNN|1|7754|100|0|100|0|0|0|0|0|0|0|100|0|0.02|0.000258|0.02|0.000258|0.27|0.00348|0.29|0.003738|0.31|0.003995|77.59||||||||||||||||||||1|100|50|135583
T|MSCO|202608|STNG|ROUND|5000|MXXNN|5|38935|500|0|500|0|0|0|500|0|0|0|0|0|0.10924|0.001399|0.10924|0.001399|0.10524|0.001348|0.06524|0.000836|-0.49476|-0.006336|78.082|0.52|0.10924|0.001399|0.210077|500|0.20538|1.6|0||0||||||||500|0||||
T|MSCO|202608|STOK|ODD|0|MXXNN|2|66|2|0|2|0|1|0|1|0|0|0|0|0|0.0099|0.0003|0.0099|0.0003|0.0149|0.000451|0.0499|0.001511|-0.0451|-0.001366|33.0175|0.035|0.0099|0.0003|0.282857|2|0.01255|0.5|0||0||||||||2|0||||
T|MSCO|202608|STOK|ODD|1000|MXXNN|1|2004.03|63|0|63|0|0|0|63|0|0|0|0|0|0.09|0.002825|0.09|0.002825|0.09|0.002825|0.11|0.003453|0.15|0.004709|31.855|0.09|0.09|0.002825|1|0|||63|2|0||||||||63|0||||
T|MSCO|202608|STOK|ROUND|10000|MXXNN|1|15920|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|0.14|0.004432|0.21|0.006648|31.59|0.5|0|0|0|500|0.25|2|0||0||||||||200|300||||
T|MSCO|202608|STOK|ROUND|20000|LNNNN|1|20490|683|0|683|0|0|0|0|0|0|0|0|683|-0.115827|-0.003957|-0.21429|-0.00732|-0.21429|-0.00732|-0.055988|-0.001912|0.218097|0.00745|29.275||||||||||||||||||||1|462|365|1081215.587178
T|MSCO|202608|STOK|ROUND|20000|MXXNN|2|47695.51|1481|0|1481|0|0|0|1481|0|0|0|0|0|0.058522|0.001815|0.058522|0.001815|-0.002923|-0.000091|0.002189|0.000068|0.226078|0.007013|32.23713|0.064389|0.058522|0.001815|0.908886|1481|0.002933|2|0||0||||||||500|981||||
T|MSCO|202608|STOK|ROUND|5000|LNNNN|2|11286|342|0|342|0|0|0|0|0|171|0|171|0|-0.19|-0.005788|-0.19|-0.005788|-0.3|-0.009139|-0.295|-0.008987|-0.34|-0.010358|32.825||||||||||||||||||||2|0|0|99696.176477
T|MSCO|202608|STOT|ODD|0|MXXNN|70|9693.14|207|0|0|207|24|0|169|14|0|0|0|0|0.005011|0.000107|0.005011|0.000107|0.004962|0.000106|0.004962|0.000106|0.003271|0.00007|46.824348|0.011401|0.005011|0.000107|0.439492|193|0.003427|2.222798|14|12.285714|0||||||||207|0||||
T|MSCO|202608|STOT|ODD|1000|MXXNN|53|129364.82|2762|0|0|2762|189|0|2187|386|0|0|0|0|0.004946|0.000106|0.004946|0.000106|0.005127|0.000109|0.004946|0.000106|0.005127|0.000109|46.834095|0.013005|0.005127|0.000109|0.394209|2526|0.004307|3.678543|236|13.847458|0||||||||2762|0||||
T|MSCO|202608|STOT|ODD|250|MXXNN|64|32644.06|697|0|0|697|66|0|555|76|0|0|0|0|0.003774|0.000081|0.003659|0.000078|0.003659|0.000078|0.003229|0.000069|0.003673|0.000078|46.833228|0.011449|0.004118|0.000088|0.359699|637|0.004011|3.33752|60|12.016667|0||||||||697|0||||
T|MSCO|202608|STOT|ROUND|1000|MXXNN|2|9650.28|206|0|0|206|0|0|206|0|0|0|0|0|0.008233|0.000176|0.008233|0.000176|0.008233|0.000176|0.008233|0.000176|0.013379|0.000286|46.836019|0.02|0.008233|0.000176|0.41165|206|0.005883|1|0||0||||||||206|0||||
T|MSCO|202608|STOT|ROUND|10000|LYNNN|1|19983.6|427|0|0|427|0|0|427|0|0|0|0|0|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.02|0.000427|0.03|0.000641|46.79|0.02|0.02|0.000427|1|0|||427|5|0||||||||427|0||||
T|MSCO|202608|STOT|ROUND|10000|MXXNN|16|233376.4|4984|0|100|4884|1000|0|3124|860|0|0|0|0|0.005704|0.000122|0.005704|0.000122|0.006302|0.000135|0.006964|0.000149|0.006007|0.000128|46.824115|0.013379|0.005704|0.000122|0.426335|4356|0.004391|3.288108|628|10.729299|0||||||||4868|116||||
T|MSCO|202608|STOT|ROUND|20000|MXXNN|5|166372.28|3553|0|600|2953|640|0|2913|0|0|0|0|0|0.004736|0.000101|0.004736|0.000101|0.004736|0.000101|0.004736|0.000101|0.002935|0.000063|46.825025|0.01|0.004736|0.000101|0.473634|3553|0.002632|1.407543|0||0||||||||3356|197||||
T|MSCO|202608|STOT|ROUND|5000|MXXNN|14|96820.82|2067|0|0|2067|324|0|1147|596|0|0|0|0|0.003481|0.000074|0.004981|0.000106|0.005731|0.000122|0.005731|0.000122|0.009291|0.000198|46.840721|0.012917|0.006481|0.000138|0.501693|1782|0.003733|4.954545|285|19.698246|0||||||||2067|0||||
T|MSCO|202608|STOT|ROUND|50000|MXXNN|5|395281.93|8441|0|0|8441|0|0|6359|2082|0|0|0|0|0.006935|0.000148|0.006935|0.000148|0.006935|0.000148|0.006935|0.000148|0.006935|0.000148|46.825333|0.01|0.006935|0.000148|0.693489|8441|0.001533|5.068357|0||0||||||||4572|3869||||
T|MSCO|202608|STPZ|ODD|0|MXXNN|36|3210.13|61|0|0|61|5|0|51|5|0|0|0|0|0.006528|0.000124|0.006528|0.000124|0.006528|0.000124|0.006692|0.000127|0.006364|0.000121|52.623525|0.022131|0.006528|0.000124|0.294963|58|0.008205|2.655172|3|18|0||||||||61|0||||
T|MSCO|202608|STPZ|ODD|1000|MXXNN|21|56985.02|1083|0|0|1083|128|0|851|104|0|0|0|0|0.020235|0.000385|0.020919|0.000398|0.021528|0.000409|0.020651|0.000393|0.02295|0.000436|52.602091|0.032235|0.020919|0.000398|0.648954|934|0.00656|3.589936|149|9.483221|0||||||||1083|0||||
T|MSCO|202608|STPZ|ODD|250|MXXNN|12|7676.65|146|0|0|146|26|0|109|11|0|0|0|0|0.012004|0.000228|0.012004|0.000228|0.012004|0.000228|0.012004|0.000228|0.014059|0.000267|52.574486|0.027329|0.012004|0.000228|0.439248|146|0.007662|3.082192|0||0||||||||146|0||||
T|MSCO|202608|STPZ|ROUND|10000|MXXNN|7|92324.57|1756|0|200|1556|0|0|1756|0|0|0|0|0|0.015881|0.000302|0.015881|0.000302|0.017208|0.000327|0.018364|0.000349|0.015881|0.000302|52.59199|0.033468|0.015881|0.000302|0.474518|1756|0.008793|1.248292|0||0||||||||1756|0||||
T|MSCO|202608|STPZ|ROUND|20000|MXXNN|8|248957.47|4733|0|0|4733|926|0|3807|0|0|0|0|0|0.011764|0.000224|0.011764|0.000224|0.011764|0.000224|0.011764|0.000224|0.013695|0.00026|52.603702|0.029727|0.011764|0.000224|0.395714|4093|0.010386|1.086978|640|5|0||||||||4468|265||||
T|MSCO|202608|STPZ|ROUND|5000|MXXNN|5|35697.79|678|0|0|678|0|0|678|0|0|0|0|0|0.008238|0.000156|0.008238|0.000156|0.005819|0.000111|0.005819|0.000111|0.005819|0.000111|52.65059|0.017227|0.008238|0.000156|0.478219|678|0.004494|2.356932|0||0||||||||678|0||||
T|MSCO|202608|STPZ|ROUND|50000|MXXNN|2|112437.19|2137|0|0|2137|0|0|2137|0|0|0|0|0|0.027694|0.000526|0.027694|0.000526|0.027694|0.000526|0.027694|0.000526|0.027694|0.000526|52.608746|0.033505|0.027694|0.000526|0.826564|2137|0.002905|2|0||0||||||||1262|875||||
T|MSCO|202608|STRA|ODD|0|MXXNN|50|6196.51|75|0|75|0|8|0|59|8|0|0|0|0|0.048536|0.000588|0.048536|0.000588|0.015069|0.000182|0.030536|0.00037|-0.054531|-0.00066|82.601467|0.328267|0.048669|0.000589|0.148262|69|0.151955|3.507246|6|3.5|0||||||||75|0||||
T|MSCO|202608|STRA|ODD|1000|MXXNN|15|37150.95|453|0|453|0|33|0|275|145|0|0|0|0|0.09858|0.001202|0.09858|0.001202|0.103326|0.001259|0.098801|0.001204|0.076373|0.000931|82.045276|0.373422|0.09858|0.001202|0.263991|437|0.142452|8.583524|16|2|0||||||||453|0||||
T|MSCO|202608|STRA|ODD|250|MXXNN|9|3236.19|39|0|39|0|16|0|20|3|0|0|0|0|0.070687|0.000854|0.070687|0.000854|0.069918|0.000844|-0.023415|-0.000283|0.228636|0.002761|82.794231|0.422308|0.070687|0.000854|0.167383|39|0.17581|2.589744|0||0||||||||39|0||||
T|MSCO|202608|STRC|ODD|0|MXXNN|99|10485.29|110|0|0|110|16|0|92|2|0|0|0|0|0.015578|0.000163|0.015215|0.00016|0.015124|0.000159|0.027033|0.000284|0.020851|0.000219|95.345364|0.066|0.015578|0.000163|0.236033|104|0.026665|2.153846|6|3.833333|0||||||||110|0||||
T|MSCO|202608|STRC|ODD|1000|LYNNN|3|4285.13|45|0|0|45|33|0|12|0|0|0|0|0|0.005333|0.000056|0.005333|0.000056|-0.003778|-0.00004|0|0|-0.112889|-0.001186|95.181111|0.041778|0.005333|0.000056|0.12766|45|0.018222|1.066667|0||0||||||||45|0||||
T|MSCO|202608|STRC|ODD|1000|MXXNN|103|260756.28|2730|0|0|2730|292|0|2352|86|0|0|0|0|0.02238|0.000234|0.022138|0.000232|0.020724|0.000217|0.021871|0.000229|0.023116|0.000242|95.499321|0.0713|0.022717|0.000238|0.318607|2499|0.026537|2.540216|231|5.108225|0||||||||2730|0||||
T|MSCO|202608|STRC|ODD|1000|MXXNY|1|1117.2|12|0|0|12|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0.05|0.000537|-0.02|-0.000215|93.19|0.18|0.06|0.000644|0.333333|12|0.06|7856.020487|0||0||||||||12|0||||
T|MSCO|202608|STRC|ODD|250|MXXNN|61|28981.35|304|0|0|304|13|0|262|29|0|0|0|0|0.028792|0.000302|0.028693|0.000301|0.030338|0.000318|0.036226|0.00038|0.020733|0.000218|95.322516|0.068388|0.028693|0.000301|0.419567|287|0.021023|2.801394|17|13.058824|0||||||||304|0||||
T|MSCO|202608|STRC|ODD|5000|LYNNN|2|14338.62|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.0052|-0.000054|-0.024|-0.000251|-0.0288|-0.000301|95.5772|0.0688|0|0|0|150|0.0344|3.44|0||0||||||||150|0||||
T|MSCO|202608|STRC|ODD|5000|MXXNN|25|171852.9|1799|0|0|1799|363|0|1377|59|0|0|0|0|0.018301|0.000192|0.01779|0.000186|0.02182|0.000228|0.019519|0.000204|0.057423|0.000601|95.525567|0.060072|0.018751|0.000196|0.312148|1625|0.022873|2.843692|174|3.465517|0||||||||1799|0||||
T|MSCO|202608|STRC|ROUND|10000|LYNNN|1|17039.94|178|0|0|178|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|95.74|0.02|0|0|0|178|0.01|6|0||0||||||||178|0||||
T|MSCO|202608|STRC|ROUND|10000|MXXNN|28|416570.23|4389|0|100|4289|621|0|3256|512|0|0|0|0|0.013762|0.000145|0.018|0.00019|0.020105|0.000212|0.000039|0|-0.02552|-0.000269|94.908947|0.065997|0.017294|0.000182|0.262038|3889|0.027482|3.913345|500|4.4|0||||||||4389|0||||
T|MSCO|202608|STRC|ROUND|20000|LNNNN|2|77182|800|0|0|800|0|0|0|0|2|2|518|278|-0.065175|-0.000676|-0.065175|-0.000676|-0.1058|-0.001097|-0.09275|-0.000962|-0.030625|-0.000318|96.45625||||||||||||||||||||2|301|182|361416.0025
T|MSCO|202608|STRC|ROUND|20000|LYNNN|3|110850|1150|0|0|1150|900|0|250|0|0|0|0|0|0.008696|0.00009|0.034783|0.000361|0.021739|0.000225|0.021739|0.000225|-0.005652|-0.000059|96.431957|0.031739|0.008696|0.00009|0.273973|1150|0.011522|0.434783|0||0||||||||1100|50||||
T|MSCO|202608|STRC|ROUND|20000|MXXNN|28|884324.36|9309|0|700|8609|1589|0|6768|952|0|0|0|0|0.004102|0.000043|0.009364|0.000099|0.015834|0.000167|0.046805|0.000493|0.039508|0.000416|95.000488|0.082334|0.007121|0.000075|0.086484|8764|0.039945|2.819147|545|13.174312|0||||||||8527|782||||
T|MSCO|202608|STRC|ROUND|200000|LNNNN|3|1393125|15000|0|200|14800|0|0|10000|0|2500|0|0|2500|0.026667|0.000287|0.033333|0.000359|0.033333|0.000359|0.066667|0.000718|0.123333|0.001328|92.879167||||||||||||||||||||3|9187|8261|822878.247808
T|MSCO|202608|STRC|ROUND|200000|LNYNN|4|3242186.8|34228|21715|0|12513|675|0|100|100|0|0|11638|0|-0.017129|-0.000181|-0.022419|-0.000237|0.042447|0.000449|-0.025639|-0.000271|0.014703|0.000155|94.609694|0.052818|0.019906|0.00021|0.376889|12513|0.016456|166475.012067|0||0||||||||11000|6528|3|13386|13327|166475.012067
T|MSCO|202608|STRC|ROUND|200000|LYNNN|6|7450080|78000|0|0|78000|0|0|4600|29111|0|0|1906|42383|-0.00781|-0.000082|-0.005063|-0.000053|-0.004063|-0.000043|-0.016362|-0.000171|-0.023264|-0.000244|95.533269|0.031667|0.036257|0.00038|1.144947|9249|0.012108|12.227052|39651|889163.485789|29100|0.01|772455.697423||||||14000|35800||||
T|MSCO|202608|STRC|ROUND|200000|MXXNN|10|4243766.76|44726|0|0|44726|0|0|20515|24211|0|0|0|0|0.023321|0.000246|0.023187|0.000244|0.029895|0.000315|0.024752|0.000261|0.085419|0.0009|94.89839|0.048875|0.04289|0.000452|0.877529|30515|0.015885|8.668884|7125|20.653614|7086|0.049514|35.833051||||||14400|23240||||
T|MSCO|202608|STRC|ROUND|5000|LNYNN|1|9806|100|0|0|100|100|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|-0.01|-0.000102|98.055|0.03|0.01|0.000102|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|STRC|ROUND|5000|LYNNN|1|9852.55|101|0|100|1|100|0|1|0|0|0|0|0|0.000099|0.000001|0.000099|0.000001|0.050099|0.000514|0.090099|0.000924|0.170099|0.001744|97.535|0.03|0.000099|0.000001|0.0033|101|0.01495|0.039604|0||0||||||||101|0||||
T|MSCO|202608|STRC|ROUND|5000|MXXNN|13|125759.33|1322|0|100|1222|300|0|820|202|0|0|0|0|0.018177|0.000191|0.018177|0.000191|0.016588|0.000174|-0.000348|-0.000004|0.043275|0.000455|95.13486|0.087814|0.018177|0.000191|0.206993|1322|0.034819|3.670197|0||0||||||||1320|2||||
T|MSCO|202608|STRC|ROUND|50000|LNNNN|5|653190.11|6763|0|0|6763|0|0|0|0|0|1400|2570|2793|0.001204|0.000012|0.014068|0.000146|0.023043|0.000239|0.032787|0.000339|-0.035018|-0.000363|96.592642||||||||||||||||||||5|3913|3900|550520.650528
T|MSCO|202608|STRC|ROUND|50000|LYNNN|5|458562.44|4828|0|0|4828|0|0|2450|2378|0|0|0|0|0.013471|0.000142|0.024811|0.000261|0.013937|0.000147|-0.028368|-0.000299|-0.052855|-0.000556|95.019334|0.044389|0.013471|0.000142|0.303474|3003|0.024854|4.245088|1825|16.774795|0||||||||3653|1175||||
T|MSCO|202608|STRC|ROUND|50000|MXXNN|15|1478670.68|15419|0|0|15419|0|0|8603|6816|0|0|0|0|0.029027|0.000303|0.029027|0.000303|0.036945|0.000385|0.012327|0.000129|-0.005333|-0.000056|95.910738|0.068366|0.029027|0.000303|0.424587|15419|0.019669|7.802062|0||0||||||||11891|3528||||
T|MSCO|202608|STRD|ODD|0|LNNNN|1|216|3|0|0|3|0|0|0|0|0|0|0|3|-0.19|-0.002634|-0.19|-0.002634|-0.44|-0.006101|-0.44|-0.006101|-0.45|-0.006239|72.125||||||||||||||||||||1|0|0|636392.544711
T|MSCO|202608|STRD|ODD|0|MXXNN|4|280.76|4|0|0|4|0|0|4|0|0|0|0|0|0.21905|0.003114|0.21905|0.003114|0.21905|0.003114|0.32655|0.004642|0.29155|0.004145|70.34125|0.3025|0.21905|0.003114|0.724132|3|0.055633|1.666667|1|5|0||||||||4|0||||
T|MSCO|202608|STRD|ODD|1000|MXXNN|9|25932.7|369|0|0|369|0|0|327|42|0|0|0|0|0.09239|0.001316|0.09239|0.001316|0.100791|0.001435|0.073691|0.001049|0.053257|0.000758|70.223076|0.299214|0.09239|0.001316|0.308776|369|0.103412|3.317073|0||0||||||||369|0||||
T|MSCO|202608|STRD|ODD|250|MXXNN|4|2920.05|42|0|0|42|24|0|9|9|0|0|0|0|0.008571|0.000123|0.008571|0.000123|0.019048|0.000273|0.012857|0.000184|0.035238|0.000506|69.705476|0.360952|0.008571|0.000123|0.023747|42|0.17619|3.857143|0||0||||||||42|0||||
T|MSCO|202608|STRD|ODD|5000|MXXNN|2|11293.19|161|0|0|161|0|0|161|0|0|0|0|0|0.153634|0.002195|0.153634|0.002195|0.153634|0.002195|0.153634|0.002195|0.293199|0.004189|69.98705|0.313975|0.153634|0.002195|0.489318|161|0.080171|2.465839|0||0||||||||161|0||||
T|MSCO|202608|STRD|ROUND|5000|MXXNN|3|29035.2|435|0|0|435|135|0|150|150|0|0|0|0|-0.006897|-0.000104|-0.006897|-0.000104|-0.024138|-0.000362|-0.006897|-0.000104|-0.060345|-0.000906|66.608276|0.278621|-0.006897|-0.000104|-0.024752|435|0.142759|6.206897|0||0||||||||350|85||||
T|MSCO|202608|STRD|ROUND|50000|MXXNN|1|74509.65|1035|0|0|1035|0|0|1035|0|0|0|0|0|0.3968|0.00553|0.3968|0.00553|0.3968|0.00553|0.3968|0.00553|0.4168|0.005808|71.76|0.46|0.3968|0.00553|0.862609|1035|0.0316|1|0||0||||||||200|835||||
T|MSCO|202608|STRF|ODD|0|MXXNN|4|493.76|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000081|99.005|0.506|0|0|0|5|0.253|4.2|0||0||||||||5|0||||
T|MSCO|202608|STRF|ODD|1000|MXXNN|6|21940.4|228|0|0|228|95|0|133|0|0|0|0|0|0.097846|0.001016|0.097846|0.001016|0.097846|0.001016|0.097846|0.001016|0.087539|0.000909|96.289803|0.202412|0.097846|0.001016|0.483398|228|0.052283|1.280702|0||0||||||||228|0||||
T|MSCO|202608|STRF|ODD|250|MXXNN|4|2692.53|28|0|0|28|0|0|18|10|0|0|0|0|0.014071|0.000146|0.014071|0.000146|0.014071|0.000146|0.014071|0.000146|-0.107357|-0.001117|96.147857|0.293571|0.014071|0.000146|0.047932|28|0.13975|5.75|0||0||||||||28|0||||
T|MSCO|202608|STRF|ODD|5000|LNYNN|1|7458|75|3|0|72|0|0|72|0|0|0|0|0|0.08|0.000805|0.08|0.000805|0.08|0.000805|-0.12|-0.001207|-0.42|-0.004225|99.4|0.4|0.08|0.000805|0.2|72|0.16|1|0||0||||||||75|0|1|50|0|1
T|MSCO|202608|STRF|ROUND|10000|MXXNN|7|99993.75|1038|0|0|1038|0|0|821|217|0|0|0|0|0.081639|0.000848|0.081639|0.000848|0.0932|0.000968|0.0932|0.000968|0.097535|0.001013|96.324928|0.240896|0.081639|0.000848|0.338897|1025|0.080638|6.062439|13|23|0||||||||963|75||||
T|MSCO|202608|STRF|ROUND|20000|LNYNN|2|81360|800|0|400|400|0|0|500|300|0|0|0|0|-0.07|-0.000688|-0.07|-0.000688|-0.07|-0.000688|-0.07|-0.000688|-0.115|-0.00113|101.7775|0.475|0.08|0.000786|0.168421|800|0.1975|7.5|0||0||||||||600|200|2|100|100|7.5
T|MSCO|202608|STRF|ROUND|20000|MXXNN|9|270129.95|2816|0|0|2816|0|0|2391|425|0|0|0|0|0.07482|0.000779|0.073311|0.000764|0.074075|0.000772|0.077093|0.000803|0.086269|0.000899|95.994973|0.229329|0.108024|0.001125|0.471042|1972|0.089461|2.675456|800|11.25|44|0.127727|23.977273||||||1969|803||||
T|MSCO|202608|STRF|ROUND|5000|MXXNN|4|38408|400|0|0|400|0|0|400|0|0|0|0|0|0.02665|0.000277|0.02665|0.000277|0.02665|0.000277|0.02665|0.000277|0.00165|0.000017|96.14|0.24|0.02665|0.000277|0.111042|400|0.106675|3.5|0||0||||||||400|0||||
T|MSCO|202608|STRF|ROUND|50000|MXXNN|5|481146.43|4972|0|0|4972|610|0|2628|1734|0|0|0|0|0.047591|0.000491|0.047591|0.000491|0.047591|0.000491|0.047591|0.000491|0.073355|0.000757|96.896444|0.250479|0.047591|0.000491|0.189998|4972|0.101444|4.901046|0||0||||||||2291|2681||||
T|MSCO|202608|STRK|ODD|0|MXXNN|2|280.62|4|0|0|4|2|0|2|0|0|0|0|0|0.0749|0.001066|0.0799|0.001137|0.0799|0.001137|0.0749|0.001066|0.1099|0.001564|70.2725|0.385|0.0749|0.001066|0.194545|4|0.15505|1|0||0||||||||4|0||||
T|MSCO|202608|STRK|ODD|1000|MXXNN|16|46461.76|685|0|0|685|107|0|448|130|0|0|0|0|0.196966|0.002902|0.196966|0.002902|0.113783|0.001677|0.07282|0.001073|0.130426|0.001922|67.867321|0.482613|0.197929|0.002916|0.41012|685|0.142342|4.886131|0||0||||||||685|0||||
T|MSCO|202608|STRK|ODD|250|MXXNN|7|4046.55|60|0|0|60|9|0|31|20|0|0|0|0|0.0555|0.000821|0.0555|0.000821|0.0805|0.001191|0.1015|0.001502|0.114833|0.001699|67.593417|0.301833|0.0555|0.000821|0.183876|60|0.123167|6.05|0||0||||||||60|0||||
T|MSCO|202608|STRK|ODD|5000|MXXNN|4|23800.82|329|0|0|329|0|0|329|0|0|0|0|0|0.038302|0.00053|0.038302|0.00053|0.038302|0.00053|0.022344|0.000309|0.010429|0.000144|72.27421|0.570243|0.038302|0.00053|0.067167|329|0.265971|4.340426|0||0||||||||329|0||||
T|MSCO|202608|STRK|ROUND|10000|MXXNN|7|109018.48|1563|0|0|1563|0|0|910|653|0|0|0|0|0.154159|0.002212|0.154159|0.002212|0.277959|0.003989|0.365611|0.005247|0.294569|0.004227|69.682598|0.51263|0.154159|0.002212|0.300722|1563|0.179235|9.18618|0||0||||||||1000|563||||
T|MSCO|202608|STRK|ROUND|20000|LNNNN|2|44475|600|300|0|300|0|0|0|0|0|0|0|300|-0.1|-0.001353|-0.1|-0.001353|-0.1|-0.001353|-0.1|-0.001353|-0.15|-0.00203|73.9||||||||||||||||||||1|102|100|4928509
T|MSCO|202608|STRK|ROUND|20000|LNYNN|1|35850|500|0|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|0.52|0.00725|71.725|0.45|0.05|0.000697|0.111111|500|0.2|2186806|0||0||||||||100|400|1|35|0|2186806
T|MSCO|202608|STRK|ROUND|20000|MXXNN|11|328875.66|4794|0|0|4794|0|0|1954|2840|0|0|0|0|0.363907|0.005303|0.363907|0.005303|0.362864|0.005287|0.391508|0.005705|0.447914|0.006527|68.627199|0.548239|0.365016|0.005319|0.665798|4403|0.099747|10.803543|391|54.705882|0||||||||2667|2127||||
T|MSCO|202608|STRK|ROUND|5000|MXXNN|10|76831.26|1108|0|0|1108|100|0|700|308|0|0|0|0|0.071118|0.001028|0.071118|0.001028|0.054368|0.000786|0.075234|0.001087|-0.00316|-0.000046|69.182252|0.441381|0.071118|0.001028|0.161127|1008|0.203497|5.121032|100|37|0||||||||1042|66||||
T|MSCO|202608|STRK|ROUND|50000|LNYNN|2|148467|2200|1100|0|1100|0|0|0|0|0|0|57|1043|0.014818|0.00022|0.014818|0.00022|0.014818|0.00022|0.014818|0.00022|0.02|0.000297|67.42|0.16|0|0|0|1100|0.08|359206.935455|0||0||||||||700|400|1|163|67|359206.935455
T|MSCO|202608|STRK|ROUND|50000|LYNNN|2|138280|2190|0|0|2190|0|0|0|1535|0|0|0|655|0.136233|0.002164|0.136233|0.002164|0.158539|0.002518|0.056849|0.000903|0.269886|0.004287|62.955251|0.30347|0.296119|0.004704|0.975775|1087|0.033063|18.234591|36|33|1067|0.026139|314362.1612||||||200|923||||
T|MSCO|202608|STRL|ODD|1000|LNNNN|2|4808|9|0|9|0|0|0|0|0|0|4|0|5|-1.436667|-0.002685|-0.803333|-0.001501|-1.555556|-0.002907|0.486667|0.00091|6.186667|0.011563|535.039444||||||||||||||||||||2|9|0|284691.443597
T|MSCO|202608|STRL|ODD|1000|LNYNN|1|2160|4|0|4|0|0|0|0|4|0|0|0|0|-3.87|-0.007181|-3.88|-0.007199|-7.76|-0.014398|-15|-0.027832|4.02|0.007459|538.955|3.89|-3.87|-0.007181|-0.994859|4|3.88|171.153757|0||0||||||||4|0|1|4|4|171.153757
T|MSCO|202608|STRL|ODD|1000|MXXNN|444|973907.72|1836|0|1836|0|223|0|1411|202|0|0|0|0|0.391987|0.000739|0.37635|0.00071|0.319542|0.000603|0.188839|0.000356|0.085299|0.000161|530.278551|1.734706|0.394939|0.000745|0.227669|1799|0.683661|3.817676|37|6.135135|0||||||||1836|0||||
T|MSCO|202608|STRL|ODD|1000|MXXNY|1|2064.72|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0|0|-1.27|-0.002455|3.28|0.00634|6.77|0.013087|517.325|2.29|0.88|0.001701|0.384279|4|0.705|695.385221|0||0||||||||4|0||||
T|MSCO|202608|STRL|ODD|10000|LNNNN|2|24235|45|0|45|0|0|0|0|0|0|0|0|45|0.426667|0.000791|0.426667|0.000791|0.227778|0.000422|-0.425556|-0.000789|0.54|0.001002|539.12||||||||||||||||||||2|45|0|5166676.144327
T|MSCO|202608|STRL|ODD|10000|MXXNN|87|1155673.35|2158|0|2158|0|253|0|1671|234|0|0|0|0|0.334889|0.000625|0.34911|0.000652|0.465968|0.00087|0.482322|0.000901|-0.057572|-0.000108|535.399666|1.954449|0.370097|0.000691|0.189362|2133|0.80146|3.488983|25|2|0||||||||2158|0||||
T|MSCO|202608|STRL|ODD|20000|MXXNN|5|105787.56|182|0|182|0|0|0|143|39|0|0|0|0|0.999808|0.00172|0.839093|0.001444|0.688104|0.001184|-0.730192|-0.001256|-0.929808|-0.0016|581.229148|1.809945|0.999808|0.00172|0.552397|145|0.508431|4.710345|37|5|0||||||||182|0||||
T|MSCO|202608|STRL|ODD|250|MXXNN|543|306133.81|580|0|580|0|51|0|474|55|0|0|0|0|0.272088|0.000515|0.269537|0.000511|0.243795|0.000462|0.176761|0.000335|0.258295|0.000489|527.888612|1.807914|0.27895|0.000528|0.154294|562|0.788967|3.44484|18|9.722222|0||||||||580|0||||
T|MSCO|202608|STRL|ODD|5000|LNNNN|3|21962.95|40|0|40|0|0|0|0|0|0|30|10|0|-1.055|-0.00192|-0.98125|-0.001785|-0.2625|-0.000478|0.0075|0.000014|0.98125|0.001785|549.61875||||||||||||||||||||3|34|15|27860.414446
T|MSCO|202608|STRL|ODD|5000|LNYNN|2|19146|35|0|35|0|18|0|17|0|0|0|0|0|0.320571|0.000586|0.320571|0.000586|0.320571|0.000586|0.386571|0.000707|2.200857|0.004026|546.608571|2.168|0.320571|0.000586|0.147865|35|0.923714|0.485714|0||0||||||||35|0|2|0|0|0.485714
T|MSCO|202608|STRL|ODD|5000|MXXNN|113|802447.72|1508|0|1508|0|150|0|1240|118|0|0|0|0|0.385853|0.000725|0.377637|0.00071|0.308088|0.000579|0.371914|0.000699|0.451993|0.000849|532.146963|1.725027|0.385853|0.000725|0.223679|1463|0.690183|3.29255|45|6|0||||||||1508|0||||
T|MSCO|202608|STRL|ROUND|10000|MXXNN|3|58764.4|120|0|120|0|0|0|80|40|0|0|0|0|0.221272|0.000452|0.221272|0.000452|-0.432062|-0.000882|-0.582062|-0.001189|-0.772062|-0.001576|489.74|1.393333|0.221272|0.000452|0.158807|120|0.586031|8.258333|0||0||||||||120|0||||
T|MSCO|202608|STRL|ROUND|20000|MXXNN|69|2098206.83|3955|0|3955|0|507|0|2737|711|0|0|0|0|0.55746|0.001051|0.588105|0.001109|0.848699|0.0016|0.83611|0.001576|0.207384|0.000391|530.396547|1.815856|0.539599|0.001017|0.29716|3719|0.678623|5.407368|236|6.711864|0||||||||3388|567||||
T|MSCO|202608|STRL|ROUND|200000|LNNNN|5|2830250|5000|1000|4000|0|0|0|0|0|3298|0|702|0|-0.321003|-0.000577|-0.172588|-0.00031|0.3982|0.000715|-1.16843|-0.002098|2.62828|0.00472|556.81125||||||||||||||||||||4|2641|2641|58925.445477
T|MSCO|202608|STRL|ROUND|200000|LYNNN|1|270000|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|17.81|0.033483|45.72|0.085954|12.09|0.022729|531.91|5.82|0|0|0|500|2.91|0|0||0||||||||500|0||||
T|MSCO|202608|STRL|ROUND|200000|MXXNN|22|10609572.17|19535|0|19535|0|0|0|16681|2854|0|0|0|0|0.167345|0.000308|0.1252|0.000231|0.246427|0.000454|0.565117|0.001041|1.32528|0.00244|543.084396|1.562116|0.279085|0.000514|0.178659|19515|0.642173|4.197592|20|15|0||||||||2080|17455||||
T|MSCO|202608|STRL|ROUND|50000|LNNNN|4|432000|800|0|800|0|0|0|0|0|800|0|0|0|-0.63|-0.001166|-0.6|-0.00111|-0.87|-0.00161|-3.6|-0.006662|0.53|0.000981|540.345||||||||||||||||||||4|0|0|9186.364969
T|MSCO|202608|STRL|ROUND|50000|LNYNN|1|54480|100|0|100|0|0|0|0|0|0|100|0|0|0.25|0.000459|0.36|0.000661|0.36|0.000661|1.11|0.002038|1.21|0.002221|544.68|1.52|0.24|0.000441|0.157895|100|0.64|24695|0||0||||||||80|20|1|15|0|24695
T|MSCO|202608|STRL|ROUND|50000|LYNNN|1|81300|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.78|0.001445|1.61|0.002984|-0.06|-0.000111|539.615|1.69|0|0|0|150|0.845|0|0||0||||||||80|70||||
T|MSCO|202608|STRL|ROUND|50000|MXXNN|43|4060223.89|7526|0|7526|0|670|0|5826|1030|0|0|0|0|0.195957|0.000363|0.210878|0.000391|0.157875|0.000293|-0.483323|-0.000896|-0.024257|-0.000045|539.291547|1.848411|0.228057|0.000423|0.12338|7526|0.810177|4.883869|0||0||||||||3888|3638||||
T|MSCO|202608|STRO|ODD|0|MXXNN|5|139.57|6|0|6|0|0|0|5|1|0|0|0|0|0.115833|0.004956|0.115833|0.004956|0.115833|0.004956|0.115833|0.004956|0.150833|0.006453|23.3725|0.221667|0.115833|0.004956|0.522556|4|0.079375|2|2|20|0||||||||6|0||||
T|MSCO|202608|STRO|ODD|1000|LNYNN|1|1075|50|0|50|0|50|0|0|0|0|0|0|0|0.12|0.0056|0.12|0.0056|0.12|0.0056|0.12|0.0056|0.12|0.0056|21.43|0.18|0.12|0.0056|0.666667|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|STRO|ODD|1000|MXXNN|1|1058.5|50|0|50|0|0|0|50|0|0|0|0|0|0.1978|0.009401|0.1978|0.009401|0.2078|0.009876|0.2078|0.009876|-0.0522|-0.002481|21.04|0.26|0.1978|0.009401|0.760769|50|0.0311|2|0||0||||||||50|0||||
T|MSCO|202608|STRO|ROUND|1000|MXXNN|3|8610|400|0|400|0|200|0|100|100|0|0|0|0|0.0286|0.001334|0.0286|0.001334|0.0236|0.001101|0.0286|0.001334|0.0261|0.001217|21.44|0.17|0.0386|0.0018|0.227059|314|0.083694|1.528662|86|22|0||||||||300|100||||
T|MSCO|202608|STRR|ODD|0|LYNNN|1|218.5|23|0|0|23|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10|1|0|0|0|23|0.5|2|0||0||||||||23|0||||
T|MSCO|202608|STRR|ODD|0|MXXNN|1|38.44|4|0|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.18|1.14|0|0|0|4|0.57|15|0||0||||||||4|0||||
T|MSCO|202608|STRR|ODD|250|MXXNN|1|884.12|92|0|0|92|0|0|92|0|0|0|0|0|0.3756|0.03717|0.3756|0.03717|0.3756|0.03717|0.3756|0.03717|0.3756|0.03717|10.105|0.99|0.3756|0.03717|0.379394|92|0.3072|2|0||0||||||||92|0||||
T|MSCO|202608|STRR|ROUND|5000|MXXNN|2|13986|1400|0|0|1400|0|0|701|699|0|0|0|0|0.359076|0.035881|0.644076|0.064359|0.644076|0.064359|0.644076|0.064359|0.644076|0.064359|10.0075|0.815|0.734076|0.073353|0.900707|1298|0.043641|8.778891|102|16|0||||||||600|800||||
T|MSCO|202608|STRT|ROUND|10000|MXXNN|1|14092|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000424|70.735|0.55|0|0|0|200|0.275|2|0||0||||||||200|0||||
T|MSCO|202608|STRW|ROUND|1000|MXXNN|2|3651|262|0|0|262|0|0|262|0|0|0|0|0|0.236198|0.016725|0.236198|0.016725|0.236198|0.016725|0.236198|0.016725|0.236198|0.016725|14.122137|0.374046|0.236198|0.016725|0.631469|262|0.068924|1.618321|0||0||||||||262|0||||
T|MSCO|202608|STRW|ROUND|10000|LNNNN|4|54358.9|3986|2560|0|1426|0|0|0|0|0|0|0|1426|-0.157342|-0.011462|-0.157342|-0.011462|-0.157342|-0.011462|-0.264635|-0.019279|-0.260596|-0.018984|13.726942||||||||||||||||||||3|1405|1226|2667362.410181
T|MSCO|202608|STRW|ROUND|10000|LNYNN|1|13650|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00325|-0.000239|-0.00325|-0.000239|-0.00325|-0.000239|-0.00325|-0.000239|-0.00325|-0.000239|13.585|0.19|0.13|0.009569|0.684211|1000|0.03|3703074.52|0||0||||||||200|800|1|1000|92|3703074.52
T|MSCO|202608|STRW|ROUND|10000|MXXNN|1|13338.68|961|0|0|961|0|0|961|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.011339|14.11|0.46|0|0|0|961|0.23|4|0||0||||||||200|761||||
T|MSCO|202608|STRW|ROUND|5000|LYNNN|2|14719.54|1074|0|0|1074|0|0|0|914|0|145|0|15|-0.128892|-0.009424|-0.086136|-0.006298|-0.08068|-0.005899|-0.03932|-0.002875|-0.031117|-0.002275|13.677672|0.055345|0.049292|0.003604|0.890646|325|0.01|13.923077|749|70292.75968|0||||||||600|474||||
T|MSCO|202608|STRZ|ODD|0|MXXNN|128|8818.68|327|0|327|0|32|0|264|31|0|0|0|0|0.074465|0.002766|0.074894|0.002782|0.070826|0.002631|0.081438|0.003025|0.065077|0.002417|26.923731|0.377248|0.075597|0.002808|0.200391|323|0.152693|3.160991|4|2.5|0||||||||327|0||||
T|MSCO|202608|STRZ|ODD|1000|MXXNN|7|9346.21|349|0|349|0|0|0|230|119|0|0|0|0|0.163582|0.006046|0.163582|0.006046|0.158997|0.005876|0.155129|0.005733|0.198968|0.007354|27.057378|0.726848|0.163582|0.006046|0.225056|349|0.281633|6.544413|0||0||||||||349|0||||
T|MSCO|202608|STRZ|ODD|250|MXXNN|20|11262.81|413|0|413|0|73|0|340|0|0|0|0|0|0.03827|0.001405|0.03827|0.001405|-0.024539|-0.000901|-0.0488|-0.001792|-0.042941|-0.001576|27.23908|0.292397|0.03827|0.001405|0.130883|356|0.147408|2.379213|57|5|0||||||||413|0||||
T|MSCO|202608|STRZ|ROUND|1000|MXXNN|2|6586.26|231|0|231|0|0|0|231|0|0|0|0|0|0|0|-0.005325|-0.000189|0|0|-0.005325|-0.000189|0.042078|0.001497|28.107403|0.809091|0|0|0|231|0.404545|1.467532|0||0||||||||200|31||||
T|MSCO|202608|STRZ|ROUND|10000|MXXNN|2|28904.06|1093|0|1093|0|0|0|496|597|0|0|0|0|0.04678|0.001763|0.04678|0.001763|0.04678|0.001763|0.051317|0.001934|0.050393|0.001899|26.532813|0.176221|0.04678|0.001763|0.265459|626|0.113003|7.859425|467|31.974304|0||||||||400|693||||
T|MSCO|202608|STRZ|ROUND|20000|MXXNN|2|82947.9|3217|0|3217|0|0|0|1947|1270|0|0|0|0|-0.013457|-0.000508|-0.207128|-0.007821|-0.20318|-0.007671|-0.20318|-0.007671|-0.548157|-0.020697|26.485253|1.402027|0.118924|0.00449|0.084823|2639|0.806662|9.967791|0||578|0.1123|49||||||200|2439||||
T|MSCO|202608|STRZ|ROUND|200000|LNNNN|1|270000|10000|0|10000|0|0|0|0|0|0|0|0|10000|-0.261354|-0.009671|-0.38766|-0.014344|-0.109383|-0.004047|-0.1|-0.0037|-0.1|-0.0037|27.025||||||||||||||||||||1|9457|9455|601630.0594
T|MSCO|202608|STRZ|ROUND|200000|LNYNN|1|652500|25000|17200|7800|0|0|0|0|0|0|0|0|7800|-0.3|-0.011501|-0.29|-0.011118|-0.29|-0.011118|-0.23|-0.008817|-0.19|-0.007284|26.085|0.41|0.03|0.00115|0.073171|7800|0.19|1105000.096154|0||0||||||||100|7700|1|8213|7902|1105000.096154
T|MSCO|202608|STRZ|ROUND|5000|MXXNN|2|19297.55|730|0|730|0|0|0|0|730|0|0|0|0|0.253495|0.009478|0.253495|0.009478|0.253495|0.009478|0.253495|0.009478|0.093495|0.003496|26.745|0.62|0.253495|0.009478|0.408862|730|0.183253|12.363014|0||0||||||||200|530||||
T|MSCO|202608|STT|ODD|0|LNNNN|1|186.5|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000107|0.02|0.000107|0.19|0.001019|0.02|0.000107|-0.23|-0.001233|186.515||||||||||||||||||||1|0|0|40.436588
T|MSCO|202608|STT|ODD|0|MXXNN|595|112635.77|595|0|595|0|74|0|474|47|0|0|0|0|0.058439|0.000309|0.059061|0.000312|0.062338|0.000329|0.058287|0.000308|0.122069|0.000645|189.364454|0.302521|0.058287|0.000308|0.192672|576|0.126197|2.927083|18|4.611111|1|0.03|5||||||595|0||||
T|MSCO|202608|STT|ODD|1000|LNNNN|4|14466.75|76|0|76|0|10|0|25|0|0|0|15|26|-0.191711|-0.001008|-0.166316|-0.000875|0.091974|0.000484|0.232632|0.001223|0.313684|0.001649|190.172368||||||||||||||||||||4|0|0|398607.669796
T|MSCO|202608|STT|ODD|1000|LNYNN|2|7513.4|40|20|20|0|20|0|0|0|0|0|0|0|0.23|0.001225|0.23|0.001225|0.23|0.001225|0.26|0.001384|-0.03|-0.00016|187.81|0.34|0.22|0.001171|0.647059|20|0.06|0|0||0||||||||20|0|1|20|0|0
T|MSCO|202608|STT|ODD|1000|MXXNN|587|1394443.21|7384|0|7384|0|525|0|6301|558|0|0|0|0|0.047651|0.000252|0.049093|0.00026|0.048673|0.000258|0.066004|0.000349|0.063984|0.000339|188.853147|0.208004|0.048508|0.000257|0.233206|7131|0.082577|3.229842|253|7.280632|0||||||||7384|0||||
T|MSCO|202608|STT|ODD|10000|MXXNN|125|1731936.69|9178|0|9178|0|861|0|7304|1013|0|0|0|0|0.042662|0.000226|0.04182|0.000222|0.036925|0.000196|0.03122|0.000165|0.039142|0.000207|188.687254|0.205154|0.045145|0.000239|0.220055|8759|0.083831|3.685923|419|15.754177|0||||||||9178|0||||
T|MSCO|202608|STT|ODD|250|LNNNN|1|768|4|0|4|0|0|0|0|0|0|0|4|0|-0.12|-0.000625|-0.12|-0.000625|-0.26|-0.001355|-0.39|-0.002032|-0.39|-0.002032|191.945||||||||||||||||||||1|4|4|78365.51175
T|MSCO|202608|STT|ODD|250|MXXNN|559|324336.65|1716|0|1716|0|203|0|1344|169|0|0|0|0|0.045612|0.000241|0.047937|0.000254|0.051148|0.000271|0.041579|0.00022|0.048147|0.000255|189.020277|0.209948|0.045758|0.000242|0.217948|1665|0.08461|3.356757|51|6.156863|0||||||||1716|0||||
T|MSCO|202608|STT|ODD|5000|LNNNN|2|18790|100|0|100|0|0|0|0|0|50|0|0|50|-0.045|-0.00024|-0.045|-0.00024|0.04|0.000213|0.015|0.00008|0.04|0.000213|187.89||||||||||||||||||||2|50|50|1020268.14451
T|MSCO|202608|STT|ODD|5000|MXXNN|167|1178496.94|6240|0|6240|0|728|0|4936|576|0|0|0|0|0.038885|0.000206|0.039167|0.000207|0.046816|0.000248|0.040689|0.000215|0.058345|0.000309|188.852152|0.205388|0.039978|0.000212|0.194644|6209|0.083118|3.489451|31|6|0||||||||6240|0||||
T|MSCO|202608|STT|ROUND|10000|LNNNN|2|38900|200|0|200|0|0|0|0|0|0|0|100|100|0.1|0.000515|0.005|0.000026|-0.15|-0.000772|-0.245|-0.001261|-1.17|-0.006023|194.2525||||||||||||||||||||2|100|0|1079855.76843
T|MSCO|202608|STT|ROUND|10000|MXXNN|20|382571.86|2020|0|2020|0|0|0|2020|0|0|0|0|0|0.009426|0.00005|0.009921|0.000052|0.004342|0.000023|0.002861|0.000015|0.122475|0.000647|189.413052|0.211896|0.007446|0.000039|0.035138|2020|0.102225|2.409406|0||0||||||||2009|11||||
T|MSCO|202608|STT|ROUND|10000|MXXNY|1|18583|100|0|100|0|0|0|0|0|100|0|0|0|-0.83|-0.004456|-0.83|-0.004456|-0.68|-0.003651|-0.24|-0.001288|0.91|0.004886|186.265|0.87|-0.87|-0.004671|-1|100|0.87|4600|0||0||||||||100|0||||
T|MSCO|202608|STT|ROUND|20000|LNNNN|3|104375|550|0|550|0|0|0|0|0|0|0|350|200|-0.022109|-0.000117|-0.075636|-0.000399|0.126691|0.000669|0.332473|0.001756|0.185564|0.00098|189.346818||||||||||||||||||||3|79|6|1175178.71165
T|MSCO|202608|STT|ROUND|20000|MXXNN|88|2643756.88|14012|0|14012|0|1170|0|11694|1148|0|0|0|0|0.038918|0.000206|0.04153|0.00022|0.020989|0.000111|0.031083|0.000165|0.092916|0.000493|188.658349|0.241164|0.047347|0.000251|0.196326|13885|0.101052|3.048542|0||127|0.3561|31||||||11872|2040||||
T|MSCO|202608|STT|ROUND|200000|MXXNN|11|4143881.08|22120|0|22120|0|0|0|22120|0|0|0|0|0|0.063995|0.000342|0.070841|0.000378|0.012983|0.000069|0.134142|0.000716|-0.187003|-0.000998|187.304175|0.281146|0.063995|0.000342|0.227621|20620|0.116474|3.440592|1500|6|0||||||||2300|19820||||
T|MSCO|202608|STT|ROUND|50000|MXXNN|32|2600462.13|13739|0|13739|0|1244|0|10278|2217|0|0|0|0|0.086375|0.000457|0.086375|0.000457|0.080809|0.000427|0.002395|0.000013|0.072888|0.000385|189.202507|0.269552|0.085975|0.000454|0.318955|13474|0.093648|3.349562|240|23.645833|25|0.0292|29||||||6524|7190||||
T|MSCO|202608|STT-G|ODD|0|MXXNN|272|21581.21|1029|0|0|1029|110|0|837|82|0|0|0|0|0.014463|0.00069|0.014463|0.00069|0.014725|0.000702|0.014298|0.000682|0.014638|0.000698|20.972566|0.046647|0.014463|0.00069|0.310046|964|0.017177|2.819502|65|9.415385|0||||||||1029|0||||
T|MSCO|202608|STT-G|ODD|1000|MXXNN|64|95712.89|4564|0|0|4564|746|0|3073|745|0|0|0|0|0.020524|0.000978|0.020524|0.000978|0.020524|0.000978|0.020285|0.000967|0.020489|0.000977|20.977726|0.043046|0.020524|0.000978|0.476804|4317|0.011905|3.646282|247|11.348178|0||||||||4564|0||||
T|MSCO|202608|STT-G|ODD|250|MXXNN|153|82545.97|3938|0|0|3938|532|0|2982|424|0|0|0|0|0.015293|0.00073|0.015293|0.00073|0.015466|0.000738|0.015789|0.000753|0.015078|0.000719|20.960717|0.043466|0.015293|0.00073|0.351848|3690|0.015033|2.886721|248|30.971774|0||||||||3938|0||||
T|MSCO|202608|STT-G|ROUND|1000|LNNNN|1|2105|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|21.055||||||||||||||||||||1|0|0|84063
T|MSCO|202608|STT-G|ROUND|1000|MXXNN|68|206000.97|9877|0|0|9877|931|0|6300|2646|0|0|0|0|0.026887|0.001288|0.026887|0.001288|0.026887|0.001288|0.02628|0.001259|0.026546|0.001272|20.871949|0.062003|0.027605|0.001323|0.445222|9134|0.019004|4.912525|650|18.446154|93|0.0399|20||||||9120|664||||
T|MSCO|202608|STT-G|ROUND|10000|LNNNN|1|10585|500|0|0|500|0|0|0|0|0|0|203|297|-0.0062|-0.000293|-0.0062|-0.000293|-0.0062|-0.000293|-0.0062|-0.000293|-0.0062|-0.000293|21.175||||||||||||||||||||1|262|262|533370.9
T|MSCO|202608|STT-G|ROUND|10000|LYNNN|1|14924|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.3|0.04|0|0|0|700|0.02|3|0||0||||||||700|0||||
T|MSCO|202608|STT-G|ROUND|10000|MXXNN|17|241642.18|11523|0|0|11523|0|0|6990|3817|716|0|0|0|0.029662|0.001414|0.029662|0.001414|0.029662|0.001414|0.029662|0.001414|0.021486|0.001024|20.981049|0.052156|0.032532|0.001551|0.62375|6804|0.017194|4.806437|4526|545.389527|193|0.020363|10.264249||||||8265|3065||||
T|MSCO|202608|STT-G|ROUND|20000|MXXNN|12|347891|16738|0|0|16738|0|0|7829|7192|1717|0|0|0|0.015022|0.000723|0.015022|0.000723|0.015022|0.000723|0.015022|0.000723|0.014424|0.000694|20.784702|0.086984|0.035863|0.001725|0.412294|11914|0.039701|718.080242|3755|1571.647936|1069|0.042245|16.772685||||||8500|7169||||
T|MSCO|202608|STT-G|ROUND|5000|MXXNN|29|205518.72|9824|0|0|9824|278|0|7226|1862|458|0|0|0|0.012128|0.00058|0.012128|0.00058|0.012128|0.00058|0.01173|0.000561|0.010962|0.000524|20.925203|0.048548|0.013767|0.000658|0.283566|8597|0.019873|4.186111|1227|1253.268134|0||||||||8407|1417||||
T|MSCO|202608|STT-G|ROUND|50000|MXXNN|2|114765|5500|0|0|5500|0|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.853636|0.047273|0|0|0|5500|0.023636|2|0||0||||||||900|4600||||
T|MSCO|202608|STTK|ODD|0|MXXNN|3|21.94|3|0|0|3|0|0|3|0|0|0|0|0|-0.000067|-0.000009|-0.000067|-0.000009|-0.000067|-0.000009|0.0166|0.002267|0.029933|0.004088|7.321667|0.016667|-0.000067|-0.000009|-0.004|3|0.008367|4|0||0||||||||3|0||||
T|MSCO|202608|STTK|ODD|250|MXXNN|3|1476.76|204|0|0|204|64|0|140|0|0|0|0|0|0.002624|0.000362|0.002624|0.000362|0.002624|0.000362|-0.006788|-0.000937|0.016153|0.002229|7.246176|0.020588|0.002624|0.000362|0.127429|204|0.008982|1.372549|0||0||||||||204|0||||
T|MSCO|202608|STTK|ROUND|1000|MXXNN|1|4999.8|641|0|0|641|641|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010369|0.04|0.005185|7.715|0.17|0|0|0|641|0.085|0|0||0||||||||100|541||||
T|MSCO|202608|STUB|ODD|0|MXXNN|11|90.04|12|0|0|12|2|0|9|1|0|0|0|0|0.0011|0.000146|0.0011|0.000146|0.0036|0.000479|-0.009733|-0.001296|-0.0364|-0.004848|7.50875|0.010833|0.002767|0.000368|0.255385|12|0.004033|3.166667|0||0||||||||12|0||||
T|MSCO|202608|STUB|ODD|250|MXXNN|5|2415.35|319|0|50|269|199|0|120|0|0|0|0|0|0.002784|0.000368|0.002784|0.000368|0.008991|0.001187|-0.000288|-0.000038|0.017141|0.002263|7.573809|0.01|0.002784|0.000368|0.27837|319|0.003608|0.626959|0||0||||||||319|0||||
T|MSCO|202608|STUB|ROUND|1000|LNNNN|2|4885|650|0|0|650|0|0|0|0|250|0|0|400|0.01|0.001331|0.01|0.001331|0.017692|0.002356|0.017692|0.002356|-0.020769|-0.002765|7.510385||||||||||||||||||||2|650|608|2989533.250982
T|MSCO|202608|STUB|ROUND|1000|LNYNN|1|1907.5|250|0|0|250|0|0|0|0|0|0|250|0|0|0|0.01|0.00131|0.01|0.00131|0|0|0.15|0.019646|7.635|0.03|0.01|0.00131|0.333333|250|0.01|40608|0||0||||||||250|0|1|30|20|40608
T|MSCO|202608|STUB|ROUND|1000|LYNNN|4|10305|1400|0|0|1400|500|0|500|400|0|0|0|0|-0.004343|-0.000589|-0.004343|-0.000589|0.006371|0.000865|0.006371|0.000865|0.026371|0.003579|7.3675|0.013571|-0.004343|-0.000589|-0.32|1400|0.008957|6.857143|0||0||||||||1400|0||||
T|MSCO|202608|STUB|ROUND|1000|MXXNN|13|36292.15|4955|0|1000|3955|1000|0|3955|0|0|0|0|0|0.004886|0.000668|0.004886|0.000668|-0.009039|-0.001235|0.002363|0.000323|-0.016103|-0.0022|7.318905|0.014137|0.004886|0.000668|0.34561|4955|0.004626|2|0||0||||||||4955|0||||
T|MSCO|202608|STUB|ROUND|10000|LNNNN|3|40210|5600|0|0|5600|0|0|0|0|0|0|4100|1500|0.013571|0.00189|0.003407|0.000475|0.023214|0.003233|0.013929|0.00194|0.059107|0.008232|7.18||||||||||||||||||||3|2024|1600|2702560.203033
T|MSCO|202608|STUB|ROUND|10000|LYNNN|1|10095|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005939|6.735|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202608|STUB|ROUND|10000|MXXNN|2|24097.62|3047|0|0|3047|0|0|3047|0|0|0|0|0|0|0|-0.004923|-0.000622|-0.024614|-0.003109|-0.039691|-0.005014|0.067995|0.008589|7.916099|0.014923|0|0|0|3047|0.007461|5.461437|0||0||||||||1647|1400||||
T|MSCO|202608|STUB|ROUND|20000|LYNNN|1|49980|7000|0|100|6900|100|0|6900|0|0|0|0|0|0.009266|0.001299|0.009266|0.001299|0.009266|0.001299|-0.010734|-0.001504|-0.010734|-0.001504|7.135|0.01|0.009266|0.001299|0.926571|7000|0.000367|1.971429|0||0||||||||7000|0||||
T|MSCO|202608|STUB|ROUND|20000|MXXNN|6|177376|24000|0|6700|17300|3700|0|14598|5702|0|0|0|0|0.004982|0.000674|0.007482|0.001013|0.007482|0.001013|0.017315|0.002344|0.033482|0.004533|7.38675|0.01|0.000815|0.00011|0.081495|23900|0.004612|6.802343|100|26|0||||||||23000|1000||||
T|MSCO|202608|STUB|ROUND|250|MXXNN|1|874.66|101|0|0|101|0|0|101|0|0|0|0|0|-0.0002|-0.000023|-0.0002|-0.000023|-0.0002|-0.000023|-0.0202|-0.002331|-0.0602|-0.006947|8.665|0.01|-0.0002|-0.000023|-0.02|101|0.0051|1|0||0||||||||101|0||||
T|MSCO|202608|STUB|ROUND|5000|LNNNN|5|35695.5|5310|1000|0|4310|0|0|0|0|0|1250|2000|1060|0.00768|0.001142|0.00768|0.001142|0.001879|0.00028|-0.006798|-0.001011|-0.031392|-0.00467|6.722494||||||||||||||||||||4|3407|1489|178259.637054
T|MSCO|202608|STUB|ROUND|5000|LNYNN|2|11705|1750|0|0|1750|130|0|870|0|0|0|750|0|0.021429|0.0032|0.021429|0.0032|0.03|0.00448|0.031429|0.004693|0.112857|0.016852|6.697143|0.048571|0.017143|0.00256|0.352941|1750|0.015714|48438.137143|0||0||||||||1750|0|2|477|130|48438.137143
T|MSCO|202608|STUB|ROUND|5000|LYNNN|12|80575|12250|0|1000|11250|1000|0|9250|2000|0|0|0|0|0.004657|0.000707|0.004657|0.000707|0.003841|0.000583|0.008739|0.001327|0.007106|0.001079|6.584592|0.014082|0.00629|0.000955|0.446667|12250|0.003896|4.285714|0||0||||||||11950|300||||
T|MSCO|202608|STUB|ROUND|5000|MXXNN|4|32359.69|4087|0|900|3187|0|0|4087|0|0|0|0|0|0.001957|0.000247|0.001957|0.000247|0.00734|0.000927|0.006787|0.000857|-0.003|-0.000379|7.917819|0.01|0.001957|0.000247|0.195743|3087|0.005324|2.028183|1000|6|0||||||||4087|0||||
T|MSCO|202608|STUB|ROUND|50000|LYNNN|1|69100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002896|0.02|0.002896|6.905|0.01|0|0|0|10000|0.005|2|0||0||||||||9300|700||||
T|MSCO|202608|STUB|ROUND|50000|MXXNN|3|323843.92|45018|0|4200|40818|2700|0|23824|18494|0|0|0|0|0.005125|0.000712|0.005125|0.000712|0.009354|0.0013|0.008211|0.001141|0.009702|0.001349|7.193545|0.01|0.005125|0.000712|0.512504|28269|0.003882|4.741873|16749|21.930802|0||||||||26100|18918||||
T|MSCO|202608|STVN|ODD|0|MXXNN|31|1952.72|90|0|0|90|10|0|39|41|0|0|0|0|0.059796|0.002755|0.059796|0.002755|0.055018|0.002535|0.056907|0.002622|0.066573|0.003067|21.703|0.229778|0.059796|0.002755|0.260232|90|0.084991|10.333333|0||0||||||||90|0||||
T|MSCO|202608|STVN|ODD|1000|MXXNN|3|4778.4|222|0|0|222|0|0|93|129|0|0|0|0|0.090541|0.004201|0.086351|0.004007|0.086351|0.004007|0.111486|0.005173|0.112432|0.005217|21.552027|0.111892|0.090541|0.004201|0.809179|129|0.018372|24.418605|93|6|0||||||||222|0||||
T|MSCO|202608|STVN|ODD|250|MXXNN|7|3757.74|174|0|0|174|0|0|145|29|0|0|0|0|0.031109|0.001439|0.031109|0.001439|0.03358|0.001553|0.061052|0.002824|0.039845|0.001843|21.617098|0.089713|0.031109|0.001439|0.346765|174|0.029302|4.097701|0||0||||||||174|0||||
T|MSCO|202608|STVN|ROUND|1000|MXXNN|2|6565.27|334|0|0|334|0|0|334|0|0|0|0|0|0.181875|0.009197|0.181875|0.009197|0.181875|0.009197|0.17936|0.00907|0.311995|0.015777|19.775329|0.237665|0.181875|0.009197|0.765261|334|0.027895|1.374251|0||0||||||||309|25||||
T|MSCO|202608|STVN|ROUND|50000|LNYNN|1|150520|7100|0|0|7100|0|0|253|0|0|0|6847|0|-0.060713|-0.00286|-0.060713|-0.00286|-0.060356|-0.002844|-0.06|-0.002827|-0.127862|-0.006024|21.225|0.07|0.05|0.002356|0.714286|7100|0.01|51130.733239|0||0||||||||300|6800|1|234|233|51130.733239
T|MSCO|202608|STWD|ODD|0|MXXNN|175|11873.68|735|0|3|732|79|0|586|70|0|0|0|0|0.003515|0.000218|0.003529|0.000218|0.001434|0.000089|0.003039|0.000188|0.000277|0.000017|16.155082|0.011034|0.003515|0.000218|0.318594|713|0.003875|3.263675|22|8.363636|0||||||||735|0||||
T|MSCO|202608|STWD|ODD|1000|MXXNN|34|43011.08|2648|0|0|2648|142|0|2330|176|0|0|0|0|0.003852|0.000237|0.003226|0.000199|0.000318|0.00002|-0.003942|-0.000243|-0.007956|-0.00049|16.241465|0.011103|0.004585|0.000282|0.412973|2648|0.003259|2.543807|0||0||||||||2648|0||||
T|MSCO|202608|STWD|ODD|250|MXXNN|80|46223.66|2859|0|0|2859|212|0|2518|129|0|0|0|0|0.001576|0.000097|0.001643|0.000102|0.001915|0.000118|-0.00053|-0.000033|0.002566|0.000159|16.166418|0.010066|0.001576|0.000097|0.156567|2810|0.004319|2.993594|49|2|0||||||||2859|0||||
T|MSCO|202608|STWD|ROUND|1000|LNNNN|1|4087.5|250|0|0|250|0|0|0|0|0|0|250|0|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.03|0.001834|16.355||||||||||||||||||||1|250|250|164044.04945
T|MSCO|202608|STWD|ROUND|1000|LYNNN|1|1963.08|123|0|0|123|0|0|0|123|0|0|0|0|0.0098|0.000614|0.0098|0.000614|-0.0102|-0.000639|-0.0102|-0.000639|-0.0302|-0.001893|15.955|0.01|0.0098|0.000614|0.98|123|0.0001|18|0||0||||||||123|0||||
T|MSCO|202608|STWD|ROUND|1000|MXXNN|120|327127.07|20243|0|501|19742|2334|0|16519|1390|0|0|0|0|0.000319|0.00002|0.000221|0.000014|0.000234|0.000015|-0.000289|-0.000018|0.004647|0.000288|16.158973|0.0102|0.000319|0.00002|0.03132|19801|0.00505|3.036513|442|9.072398|0||||||||20243|0||||
T|MSCO|202608|STWD|ROUND|10000|MXXNN|70|1043145.3|64367|0|6804|57563|7791|0|51276|5300|0|0|0|0|0.000283|0.000017|0.000283|0.000017|0.00027|0.000017|0.003164|0.000195|-0.00027|-0.000017|16.206067|0.010731|0.000708|0.000044|0.066008|60667|0.005317|2.757661|3700|8.378378|0||||||||62490|1877||||
T|MSCO|202608|STWD|ROUND|20000|LNNNN|1|31840|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.0089|0.000559|-0.01|-0.000628|-0.01|-0.000628|0.0298|0.001871|0.0301|0.00189|15.925||||||||||||||||||||1|189|138|140116.398637
T|MSCO|202608|STWD|ROUND|20000|MXXNN|46|1519928.21|94050|0|3270|90780|7829|0|74497|11724|0|0|0|0|0.001406|0.000087|0.000701|0.000043|-0.000854|-0.000053|0.002965|0.000183|-0.002044|-0.000126|16.162125|0.01|0.001666|0.000103|0.166599|89976|0.004416|3.219236|3000|17.414333|1074|0.005084|32.98324||||||91965|1011||||
T|MSCO|202608|STWD|ROUND|200000|MXXNN|4|1895581.2|118760|0|227|118533|164|0|6334|112262|0|0|0|0|0.006646|0.000416|0.005794|0.000363|0.005794|0.000363|0.005794|0.000363|0.020742|0.001299|15.965354|0.01|0.021456|0.001344|2.145557|18706|0.002981|11.09072|22767|46.714631|77287|0.009523|177.160907||||||20900|20573||||
T|MSCO|202608|STWD|ROUND|5000|MXXNN|49|359736.64|22268|0|531|21737|4422|0|15745|2101|0|0|0|0|0.000757|0.000047|0.000308|0.000019|0.001062|0.000066|-0.001068|-0.000066|-0.003849|-0.000238|16.155612|0.010449|0.000757|0.000047|0.072478|21434|0.005034|3.207381|834|11.407674|0||||||||22268|0||||
T|MSCO|202608|STWD|ROUND|50000|LNNNN|1|79000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000633|0.01|0.000633|0.05|0.003164|0.05|0.003164|0.05|0.003164|15.805||||||||||||||||||||1|430|241|190596.896955
T|MSCO|202608|STWD|ROUND|50000|MXXNN|13|1293094.96|79584|0|10137|69447|11155|0|44369|24060|0|0|0|0|-0.000523|-0.000032|-0.000523|-0.000032|-0.000523|-0.000032|0.005387|0.000332|0.000637|0.000039|16.24896|0.01|0.002252|0.000139|0.225196|71042|0.00434|4.758396|8542|25.846991|0||||||||59766|19818||||
T|MSCO|202608|STX|ODD|1000|LNNNN|4|11926.24|15|0|0|15|3|0|0|3|4|5|0|0|0.061333|0.000077|0.748667|0.000941|3.296|0.004142|5.728|0.007198|-0.026667|-0.000034|795.763667||||||||||||||||||||4|8|3|4220.42141
T|MSCO|202608|STX|ODD|1000|LNYNN|1|2646.66|3|0|0|3|0|0|0|3|0|0|0|0|-4.81|-0.005466|-8.65|-0.00983|9.38|0.01066|32.36|0.036775|41.98|0.047708|879.94|9.88|-4.78|-0.005432|-0.483806|3|7.33|102.251649|0||0||||||||3|0|1|3|3|102.251649
T|MSCO|202608|STX|ODD|1000|LYNNN|1|2814|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.49|-0.000523|0.27|0.000288|-0.97|-0.001036|936.345|0.69|0|0|0|3|0.345|3|0||0||||||||3|0||||
T|MSCO|202608|STX|ODD|1000|MXXNN|1539|4242718.98|4979|0|92|4887|615|0|4022|342|0|0|0|0|0.194307|0.000228|0.19185|0.000225|0.14421|0.000169|0.163738|0.000192|0.157727|0.000185|852.114333|1.254732|0.196554|0.000231|0.15665|4857|0.542391|2.983941|119|4.739496|3|0.02|27||||||4979|0||||
T|MSCO|202608|STX|ODD|1000|MXXNY|4|16237.8|19|0|0|19|0|0|0|10|5|0|0|4|0.143158|0.000167|-3.268947|-0.00382|-6.268421|-0.007325|-15.327895|-0.017911|-29.314737|-0.034255|855.770789|2.299474|4.655263|0.00544|2.024491|9|1.396667|306322.809001|5|263.126127|5|6.99|1337.574486||||||19|0||||
T|MSCO|202608|STX|ODD|10000|LNNNN|5|73380|77|0|0|77|0|15|0|20|0|0|42|0|-0.721818|-0.000758|-1.236753|-0.001299|-0.19974|-0.00021|0.326104|0.000342|-3.207792|-0.003368|952.383701||||||||||||||||||||5|59|34|39004.545095
T|MSCO|202608|STX|ODD|10000|LYNNN|1|14158.45|17|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.000468|1.34|0.001607|-0.28|-0.000336|833.815|1.93|0|0|0|17|0.965|0|0||0||||||||17|0||||
T|MSCO|202608|STX|ODD|10000|MXXNN|521|7412273.58|8665|0|482|8183|1086|0|6772|807|0|0|0|0|0.228888|0.000268|0.213257|0.000249|0.13139|0.000154|0.13789|0.000161|-0.232118|-0.000271|855.445999|1.3339|0.244726|0.000286|0.183467|8371|0.564122|3.26114|281|10.790036|13|0.263077|38||||||8665|0||||
T|MSCO|202608|STX|ODD|10000|MXXNY|1|12939.15|15|0|0|15|0|0|0|0|15|0|0|0|0.31|0.000359|0.33|0.000382|-1.61|-0.001865|-0.08|-0.000093|-3.92|-0.00454|863.435|1.65|0.79|0.000915|0.478788|15|0.43|4440.688468|0||0||||||||15|0||||
T|MSCO|202608|STX|ODD|20000|LNNNN|5|138011.25|155|25|0|130|30|0|0|0|0|100|0|0|-0.186923|-0.000207|-0.166538|-0.000184|2.054615|0.002272|-7.511154|-0.008307|0.270385|0.000299|904.232885||||||||||||||||||||4|40|0|13668.671527
T|MSCO|202608|STX|ODD|20000|LNYNN|1|20437.5|25|0|0|25|0|0|0|25|0|0|0|0|0.13|0.000159|0.12|0.000147|-1.41|-0.001725|-1.19|-0.001456|-2.27|-0.002777|817.43|0.84|0.14|0.000171|0.166667|25|0.35|155|0||0||||||||25|0|1|0|0|155
T|MSCO|202608|STX|ODD|20000|MXXNN|319|8011329.91|9258|0|474|8784|1077|0|7403|778|0|0|0|0|0.203544|0.000235|0.190287|0.00022|0.152847|0.000177|0.093555|0.000108|-0.168466|-0.000195|865.339516|1.275044|0.223215|0.000258|0.175064|9078|0.537813|3.362194|145|5.372414|35|0.381429|38.285714||||||9258|0||||
T|MSCO|202608|STX|ODD|250|LNNNN|4|3483.87|4|0|0|4|0|0|1|1|1|0|1|0|-1.1175|-0.001284|-2.1175|-0.002432|-2.745|-0.003153|3.395|0.0039|11.4925|0.013201|870.60625||||||||||||||||||||4|3|1|9642.273231
T|MSCO|202608|STX|ODD|250|LNYNN|2|1741.6|2|0|0|2|1|0|1|0|0|0|0|0|0.485|0.000557|0.04|0.000046|0.37|0.000425|-1.315|-0.00151|-4.92|-0.005651|870.6675|1.645|0.485|0.000557|0.294833|2|0.58|0.5|0||0||||||||2|0|2|0|0|0.5
T|MSCO|202608|STX|ODD|250|MXXNN|2208|1897560.97|2208|0|4|2204|243|0|1839|126|0|0|0|0|0.249061|0.00029|0.244202|0.000284|0.143663|0.000167|0.123468|0.000144|-0.50549|-0.000588|859.712815|1.570077|0.248935|0.00029|0.158549|2142|0.680925|2.792717|66|6.045455|0||||||||2208|0||||
T|MSCO|202608|STX|ODD|250|MXXNY|3|2592.68|3|0|0|3|0|0|0|0|3|0|0|0|0.846|0.000978|0.846|0.000978|1.376|0.001591|0.312667|0.000362|6.429333|0.007435|864.69|0.926667|0.366|0.000423|0.394964|3|0.280333|4286.957457|0||0||||||||3|0||||
T|MSCO|202608|STX|ODD|5000|LNNNN|1|6400|8|0|0|8|0|0|6|0|2|0|0|0|-0.3275|-0.000409|-0.3275|-0.000409|0.4125|0.000515|1.2075|0.001508|10.1575|0.012689|800.495||||||||||||||||||||1|8|8|1783.209377
T|MSCO|202608|STX|ODD|5000|MXXNN|629|4684195.73|5450|0|239|5211|743|0|4300|407|0|0|0|0|0.230462|0.000268|0.243354|0.000283|0.210289|0.000245|0.074297|0.000086|-0.270122|-0.000314|859.468982|1.319754|0.235203|0.000274|0.178217|5252|0.562805|2.935644|193|5.227979|5|0.09|28||||||5450|0||||
T|MSCO|202608|STX|ROUND|20000|LNNNN|3|124750|140|0|0|102|0|0|0|2|100|0|0|0|1.038039|0.001195|0.99|0.001139|3.43549|0.003954|-9.49549|-0.010928|-30.402157|-0.034989|868.899706||||||||||||||||||||3|53|53|2123.473233
T|MSCO|202608|STX|ROUND|20000|LNNNY|1|43740|50|36|0|14|0|0|14|0|0|0|0|0|-1.55|-0.001772|-1.09|-0.001246|-0.87|-0.000994|-2.94|-0.003361|-4.34|-0.004961|874.865||||||||||||||||||||1|50|28|2.439845
T|MSCO|202608|STX|ROUND|20000|LNYNN|1|41130|50|0|0|50|50|0|0|0|0|0|0|0|0.85|0.001034|0.85|0.001034|0.82|0.000998|2.01|0.002445|0.19|0.000231|821.985|1.41|0.85|0.001034|0.602837|50|0.28|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|STX|ROUND|20000|LYNNN|2|68289.2|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-1.57|-0.001849|-2.035|-0.002396|1.495|0.00176|849.325|0.99|0|0|0|80|0.495|0|0||0||||||||80|0||||
T|MSCO|202608|STX|ROUND|20000|MXXNN|202|8382852.9|9896|0|1263|8633|1707|0|7419|770|0|0|0|0|0.387312|0.000457|0.446493|0.000527|0.391136|0.000462|0.580623|0.000685|0.654372|0.000772|847.144784|1.424109|0.393093|0.000464|0.276028|9350|0.545611|2.983636|546|4.930403|0||||||||9255|641||||
T|MSCO|202608|STX|ROUND|20000|MXXNY|1|42500|50|0|0|50|0|0|0|50|0|0|0|0|0.036|0.000042|-0.104|-0.000122|-3.324|-0.003907|-0.584|-0.000686|-5.554|-0.006527|850.87|1.74|2.236|0.002628|1.285057|0|||10|21.306137|40|0.31|25.306137||||||50|0||||
T|MSCO|202608|STX|ROUND|200000|LNNNN|2|4092448.45|4607|3007|0|1600|0|0|0|0|1600|0|0|0|-0.52|-0.00052|-0.52|-0.00052|0.19|0.00019|5.23|0.005227|8.83|0.008824|1000.635||||||||||||||||||||1|903|897|9678.21875
T|MSCO|202608|STX|ROUND|200000|LNYNN|2|1241141.64|1262|0|80|1182|264|0|90|262|0|646|0|0|-2.09439|-0.00213|-1.944612|-0.001978|1.043883|0.001062|7.493946|0.007621|12.133518|0.012339|983.3671|3.231823|-0.31439|-0.00032|-0.097279|1262|1.773106|10361.906444|0||0||||||||120|1142|2|621|536|10361.906444
T|MSCO|202608|STX|ROUND|200000|LYNNN|2|23681346.33|28007|0|0|28007|0|0|3009|24998|0|0|0|0|2.026147|0.00239|2.081483|0.002455|2.37655|0.002803|0.274264|0.000323|2.326315|0.002744|847.821081|0.95181|2.483905|0.00293|2.609664|3656|0.455548|4.990427|472|21.841102|23879|0.968222|131.125173||||||280|3848||||
T|MSCO|202608|STX|ROUND|200000|MXXNN|77|42773466.22|50322|0|3962|46360|7131|0|41356|1835|0|0|0|0|-0.016743|-0.00002|-0.020396|-0.000024|0.103279|0.000121|-0.374404|-0.00044|-0.071435|-0.000084|850.401689|1.73919|0.040601|0.000048|0.023345|49277|0.867519|1.957668|903|14.348837|142|0.074155|55.838028||||||8049|42131||||
T|MSCO|202608|STX|ROUND|50000|LNNNN|6|613480|699|0|0|631|0|175|0|141|0|200|115|0|0.193249|0.000223|-0.09645|-0.000112|4.048479|0.004682|9.046751|0.010463|8.267084|0.009561|864.663122||||||||||||||||||||6|152|150|12587.395746
T|MSCO|202608|STX|ROUND|50000|LNYNN|1|79200|100|0|0|100|0|0|100|0|0|0|0|0|0.01|0.000013|0.01|0.000013|-1.13|-0.001427|0.51|0.000644|0.16|0.000202|792|0.42|0|0|0|100|0.21|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|STX|ROUND|50000|LYNNN|3|250875.2|270|0|100|170|0|0|190|80|0|0|0|0|0.24|0.000258|0.24|0.000258|0.069259|0.000075|0.285185|0.000307|7.387778|0.007949|929.396852|1.112222|0.24|0.000258|0.215784|270|0.436111|5.222222|0||0||||||||220|50||||
T|MSCO|202608|STX|ROUND|50000|LYNNY|1|85800|100|0|0|100|0|0|0|0|0|0|100|0|0.0842|0.000098|0.369|0.00043|0.59|0.000687|0.5|0.000582|2.22|0.002586|858.51|1.02|1.02|0.001188|1|0|||100|77782.163454|0||||||||100|0||||
T|MSCO|202608|STX|ROUND|50000|MXXNN|291|27865234.95|32345|0|3475|28870|5208|0|24426|2711|0|0|0|0|0.244144|0.000283|0.188281|0.000219|0.25258|0.000293|0.106146|0.000123|-0.559599|-0.00065|861.459929|1.454313|0.261341|0.000303|0.179701|30553|0.631882|3.312703|1666|8.466987|126|0.099762|24.785714||||||21903|10388||||
T|MSCO|202608|STX|ROUND|50000|MXXNY|1|85000|100|0|0|100|0|0|0|100|0|0|0|0|-0.46|-0.000541|-0.6|-0.000705|-3.82|-0.00449|-1.08|-0.001269|-6.05|-0.00711|850.87|1.74|1.74|0.002045|1|0|||100|20.906137|0||||||||100|0||||
T|MSCO|202608|STXD|ODD|0|MXXNN|1|40.96|1|0|0|1|0|0|1|0|0|0|0|0|0.0214|0.000522|0.0214|0.000522|0.0214|0.000522|0.0214|0.000522|0.0314|0.000766|40.975|0.03|0.0214|0.000522|0.713333|1|0.0043|1|0||0||||||||1|0||||
T|MSCO|202608|STXF|ODD|0|MXXNN|3|198.87|4|0|0|4|1|0|3|0|0|0|0|0|0.02135|0.000429|0.01635|0.000329|0.02885|0.00058|0.01635|0.000329|0.01135|0.000228|49.725|0.035|0.02135|0.000429|0.61|4|0.006825|1.25|0||0||||||||4|0||||
T|MSCO|202608|STXF|ODD|1000|MXXNN|1|1991.6|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000402|0.01|0.000201|49.78|0.02|0|0|0|40|0.01|1|0||0||||||||40|0||||
T|MSCO|202608|STXF|ROUND|10000|MXXNN|1|19451.78|394|0|0|394|0|0|394|0|0|0|0|0|0.0198|0.000401|0.0198|0.000401|0.0298|0.000603|0.0198|0.000401|0.0698|0.001414|49.38|0.02|0.0198|0.000401|0.99|394|0.0001|2|0||0||||||||200|194||||
T|MSCO|202608|STXG|ODD|0|MXXNN|1|57.22|1|0|0|1|0|0|1|0|0|0|0|0|0.0356|0.000622|0.0356|0.000622|0.0356|0.000622|0.0456|0.000797|-0.0044|-0.000077|57.245|0.05|0.0356|0.000622|0.712|1|0.0072|1|0||0||||||||1|0||||
T|MSCO|202608|STXS|ODD|0|MXXNN|7|9.98|7|0|7|0|0|0|6|1|0|0|0|0|0.006943|0.004853|0.006943|0.004853|0.006943|0.004853|0.006943|0.004853|0.006943|0.004853|1.430714|0.01|0.006943|0.004853|0.694286|7|0.001529|4|0||0||||||||7|0||||
T|MSCO|202608|STXS|ROUND|5000|MXXNN|1|9240|7000|0|7000|0|0|0|0|7000|0|0|0|0|0.003854|0.002931|0.003854|0.002931|0.003854|0.002931|0.003854|0.002931|0.023854|0.01814|1.315|0.01|0.023854|0.01814|2.385429|0|||2151|17.429568|4849|0.01|16||||||1800|351||||
T|MSCO|202608|STZ|ODD|0|LNNNN|1|130.45|1|0|0|1|0|0|0|0|0|0|1|0|-0.16|-0.001227|-0.18|-0.00138|-0.18|-0.00138|-0.12|-0.00092|0.05|0.000383|130.425||||||||||||||||||||1|1|0|190301
T|MSCO|202608|STZ|ODD|0|MXXNN|253|33715.36|253|0|1|252|27|0|207|19|0|0|0|0|0.043123|0.000323|0.04419|0.000331|0.052569|0.000394|0.027075|0.000203|-0.017194|-0.000129|133.309387|0.199723|0.042885|0.000322|0.214724|244|0.081311|3.143443|9|5.222222|0||||||||253|0||||
T|MSCO|202608|STZ|ODD|1000|LNNNN|3|5900.7|45|0|0|45|0|0|0|20|0|0|25|0|-0.023333|-0.000178|-0.041111|-0.000314|-0.01|-0.000076|0.032222|0.000246|-0.092222|-0.000703|131.118889||||||||||||||||||||3|25|0|21104.51147
T|MSCO|202608|STZ|ODD|1000|LYNNY|1|3368.75|25|0|0|25|0|0|25|0|0|0|0|0|0.1|0.000742|0.13|0.000964|0.13|0.000964|0.21|0.001557|-0.01|-0.000074|134.835|0.17|0.17|0.001261|1|0|||25|3.087378|0||||||||25|0||||
T|MSCO|202608|STZ|ODD|1000|MXXNN|409|1042263.27|7830|0|210|7620|987|0|5996|847|0|0|0|0|0.028715|0.000216|0.02981|0.000224|0.028149|0.000211|0.037243|0.00028|0.026993|0.000203|133.122321|0.159997|0.028606|0.000215|0.17879|7593|0.067746|3.701436|237|6.067511|0||||||||7830|0||||
T|MSCO|202608|STZ|ODD|10000|MXXNN|30|342520.21|2573|0|263|2310|342|0|1955|276|0|0|0|0|0.018849|0.000142|0.000609|0.000005|-0.010491|-0.000079|-0.065796|-0.000494|-0.155015|-0.001164|133.165441|0.212965|0.019509|0.000147|0.091608|2573|0.096728|3.883016|0||0||||||||2573|0||||
T|MSCO|202608|STZ|ODD|250|LNNNN|4|2004.69|15|5|0|10|0|0|0|3|0|0|2|5|0.071|0.000531|0.074|0.000553|0.053|0.000396|0.343|0.002563|0.697|0.005209|133.816||||||||||||||||||||3|11|2|384710.147326
T|MSCO|202608|STZ|ODD|250|LNYNN|1|269.3|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001188|134.655|0.13|0|0|0|2|0.065|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|STZ|ODD|250|MXXNN|383|202542.87|1521|0|25|1496|166|0|1211|144|0|0|0|0|0.039773|0.000299|0.039885|0.000299|0.039642|0.000298|0.040457|0.000304|0.023941|0.00018|133.177558|0.17025|0.040121|0.000301|0.235662|1442|0.068629|3.407074|79|7.21519|0||||||||1521|0||||
T|MSCO|202608|STZ|ODD|5000|LNNNN|1|5586|42|0|0|42|42|0|0|0|0|0|0|0|-0.07|-0.000526|-0.07|-0.000526|-0.07|-0.000526|0.13|0.000978|-0.11|-0.000827|132.965||||||||||||||||||||1|0|0|0
T|MSCO|202608|STZ|ODD|5000|MXXNN|185|1324471.06|9969|0|337|9632|1421|0|7978|570|0|0|0|0|0.037213|0.00028|0.037335|0.000281|0.035744|0.000269|0.049281|0.000371|0.133334|0.001004|132.858591|0.152064|0.038035|0.000286|0.250127|9588|0.05928|2.780663|381|4.435696|0||||||||9969|0||||
T|MSCO|202608|STZ|ROUND|10000|LNYNN|1|13112|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|MSCO|202608|STZ|ROUND|10000|LYNNN|1|14423.2|110|0|0|110|0|0|110|0|0|0|0|0|0.1458|0.00111|0.1458|0.00111|0.1458|0.00111|-0.0842|-0.000641|-0.2242|-0.001707|131.315|0.19|0.1458|0.00111|0.767368|110|0.0221|2|0||0||||||||100|10||||
T|MSCO|202608|STZ|ROUND|10000|MXXNN|101|1475301.12|11134|0|1014|10120|1271|0|9263|600|0|0|0|0|0.017749|0.000134|0.017302|0.000131|0.009998|0.000075|-0.001602|-0.000012|0.000016|0|132.503899|0.155069|0.018086|0.000136|0.116631|10886|0.070052|3.256476|248|5.576613|0||||||||10790|344||||
T|MSCO|202608|STZ|ROUND|20000|LNNNN|3|75022.5|575|175|0|400|200|0|0|0|0|200|0|0|0.02|0.000154|0.015|0.000115|0.015|0.000115|0.035|0.000269|-0.065|-0.0005|130.05||||||||||||||||||||2|243|35|5776.648596
T|MSCO|202608|STZ|ROUND|20000|LNYNN|2|64372.25|488|0|0|488|0|0|488|0|0|0|0|0|0.004611|0.000035|0.004611|0.000035|-0.022561|-0.000171|0.861598|0.006531|0.101844|0.000772|131.928453|0.685184|0.001025|0.000008|0.001495|488|0.34208|1.153689|0||0||||||||200|288|2|100|100|1.153689
T|MSCO|202608|STZ|ROUND|20000|MXXNN|66|1969181.84|14846|0|2020|12826|2936|0|9884|2026|0|0|0|0|0.015477|0.000117|0.013183|0.000099|0.004245|0.000032|0.014083|0.000106|0.025798|0.000194|132.667578|0.154874|0.017426|0.000131|0.112515|14501|0.070564|3.438039|202|6.178218|143|0.020769|27||||||12137|2709||||
T|MSCO|202608|STZ|ROUND|20000|MXXNY|2|40555.5|300|0|150|150|0|0|0|0|150|0|0|150|0.065|0.000481|0.05|0.00037|0.04|0.000296|0.15|0.00111|0.22|0.001628|135.1025|0.165|0.125|0.000925|0.757576|300|0.02|2137859.956116|0||0||||||||300|0||||
T|MSCO|202608|STZ|ROUND|200000|MXXNN|4|1371559.86|10088|0|0|10088|0|0|7887|2201|0|0|0|0|0.088932|0.000654|0.012918|0.000095|-0.014745|-0.000108|-0.068448|-0.000503|0.069293|0.00051|135.952303|0.225054|0.106386|0.000783|0.472714|8090|0.077449|2.502101|598|35.421405|1400|0.02|51||||||1000|7688||||
T|MSCO|202608|STZ|ROUND|50000|LYNNN|1|65250|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000537|0.04|0.000307|130.445|0.09|0|0|0|500|0.045|0|0||0||||||||200|300||||
T|MSCO|202608|STZ|ROUND|50000|MXXNN|30|2298240.93|17204|0|734|16470|4001|0|11156|2047|0|0|0|0|0.009375|0.00007|0.006638|0.00005|0.01824|0.000136|-0.065408|-0.000489|0.068264|0.000511|133.630712|0.19096|0.028679|0.000215|0.150181|16937|0.08242|3.516502|267|8|0||||||||7400|9804||||
T|MSCO|202608|SU|ODD|0|MXXNN|209|21158|325|0|0|325|45|0|257|23|0|0|0|0|0.003533|0.000054|0.003318|0.000051|0.002271|0.000035|0.002056|0.000032|-0.008929|-0.000137|65.100969|0.0196|0.003779|0.000058|0.19281|317|0.00811|2.410095|8|12.125|0||||||||325|0||||
T|MSCO|202608|SU|ODD|1000|MXXNN|131|310217.7|4716|0|116|4600|554|0|3869|293|0|0|0|0|0.006635|0.000101|0.006493|0.000099|0.006338|0.000096|0.008011|0.000122|0.008559|0.00013|65.780253|0.020057|0.006493|0.000099|0.323736|4527|0.007065|2.353877|189|6.862434|0||||||||4716|0||||
T|MSCO|202608|SU|ODD|250|LNNNN|1|542.64|8|0|0|8|0|0|0|0|0|8|0|0|0.02|0.000295|0.01|0.000147|0.03|0.000442|-0.06|-0.000884|-0.04|-0.00059|67.845||||||||||||||||||||1|0|0|21953.200422
T|MSCO|202608|SU|ODD|250|MXXNN|140|71414.21|1092|0|0|1092|166|0|815|111|0|0|0|0|0.004442|0.000068|0.00533|0.000082|0.007647|0.000117|0.001823|0.000028|0.004158|0.000064|65.40098|0.020604|0.004653|0.000071|0.225804|1071|0.008132|3.18394|21|4.857143|0||||||||1092|0||||
T|MSCO|202608|SU|ODD|5000|MXXNN|10|58833.67|887|0|86|801|0|0|887|0|0|0|0|0|0.006842|0.000103|0.0078|0.000118|-0.007014|-0.000106|0.021036|0.000317|0.094193|0.00142|66.330068|0.025073|0.006842|0.000103|0.272878|887|0.009116|1.996618|0||0||||||||887|0||||
T|MSCO|202608|SU|ROUND|10000|MXXNN|23|324966.36|4960|0|150|4810|340|0|4124|496|0|0|0|0|0.002374|0.000036|-0.001834|-0.000028|-0.005672|-0.000087|0.00364|0.000056|-0.009981|-0.000152|65.515467|0.019264|0.00316|0.000048|0.164057|4748|0.008411|3.802022|212|7|0||||||||4589|371||||
T|MSCO|202608|SU|ROUND|20000|LNNNN|1|49662.5|725|0|0|725|0|0|0|0|0|725|0|0|0.02|0.000292|0.01|0.000146|0.02|0.000292|-0.05|-0.00073|0.1|0.00146|68.515||||||||||||||||||||1|0|0|12286.170569
T|MSCO|202608|SU|ROUND|20000|MXXNN|14|383709.59|5848|0|0|5848|1005|0|3948|895|0|0|0|0|0.007323|0.000112|0.013388|0.000204|0.011102|0.000169|0.022548|0.000344|0.010254|0.000156|65.621706|0.026609|0.007323|0.000112|0.275192|5848|0.009643|3.560876|0||0||||||||5198|650||||
T|MSCO|202608|SU|ROUND|200000|MXXNN|2|685450.1|10050|0|0|10050|0|0|6745|3305|0|0|0|0|-0.00363|-0.000053|-0.010501|-0.000154|-0.044854|-0.000658|0.1863|0.002732|0.193783|0.002842|68.193378|0.033741|0.005758|0.000084|0.170652|10050|0.013992|7.744776|0||0||||||||900|9150||||
T|MSCO|202608|SU|ROUND|5000|MXXNN|11|80209.66|1252|0|100|1152|309|0|943|0|0|0|0|0|0.003035|0.000047|0.005064|0.000079|-0.005559|-0.000087|0.006678|0.000104|0.037021|0.000578|64.069541|0.020727|0.003035|0.000047|0.146451|1252|0.008846|1.321885|0||0||||||||1252|0||||
T|MSCO|202608|SU|ROUND|50000|LYNNN|1|65110|1000|0|0|1000|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000307|-0.02|-0.000307|-0.17|-0.002612|65.085|0.01|0|0|0|1000|0.005|0|0||0||||||||600|400||||
T|MSCO|202608|SU|ROUND|50000|MXXNN|11|1048201.96|16253|0|0|16253|800|0|12406|3047|0|0|0|0|0.007889|0.000122|-0.003121|-0.000048|-0.037659|-0.000584|-0.060005|-0.00093|-0.05016|-0.000778|64.498179|0.017196|0.009912|0.000154|0.576408|13966|0.00567|3.717743|287|10|2000|0.01|11||||||5298|9068||||
T|MSCO|202608|SUB|ODD|0|MXXNN|338|44096.4|415|0|0|415|50|0|314|51|0|0|0|0|0.002627|0.000025|0.002747|0.000026|0.002554|0.000024|0.00147|0.000014|0.001012|0.00001|106.257747|0.010578|0.002723|0.000026|0.257403|382|0.004267|3.04712|33|10.666667|0||||||||415|0||||
T|MSCO|202608|SUB|ODD|1000|MXXNN|227|551503.5|5191|0|0|5191|666|0|3925|600|0|0|0|0|0.001669|0.000016|0.001622|0.000015|0.001813|0.000017|0.002649|0.000025|0.00251|0.000024|106.241928|0.010102|0.001973|0.000019|0.195297|4825|0.004373|2.77057|366|14.494536|0||||||||5191|0||||
T|MSCO|202608|SUB|ODD|10000|MXXNN|7|72154.17|679|0|0|679|95|0|485|99|0|0|0|0|0.001343|0.000013|0.001343|0.000013|0.001343|0.000013|-0.001573|-0.000015|-0.001455|-0.000014|106.264573|0.01|0.001343|0.000013|0.134315|580|0.005067|1.334483|99|31|0||||||||679|0||||
T|MSCO|202608|SUB|ODD|250|MXXNN|184|99025.17|932|0|0|932|134|0|712|86|0|0|0|0|0.002631|0.000025|0.002406|0.000023|0.002374|0.000022|0.003393|0.000032|0.003511|0.000033|106.251497|0.010504|0.002739|0.000026|0.260715|852|0.004247|2.534038|80|10.8|0||||||||932|0||||
T|MSCO|202608|SUB|ODD|5000|MXXNN|107|731046.39|6880|0|0|6880|977|0|5163|740|0|0|0|0|0.002355|0.000022|0.002664|0.000025|0.003222|0.00003|0.003347|0.000031|0.002928|0.000028|106.256094|0.01041|0.002579|0.000024|0.247774|6436|0.004185|2.680547|444|13.914414|0||||||||6880|0||||
T|MSCO|202608|SUB|ROUND|10000|MXXNN|99|1372604.68|12921|0|0|12921|1239|0|9095|2587|0|0|0|0|0.001542|0.000015|0.001456|0.000014|0.001094|0.00001|0.001383|0.000013|-0.00073|-0.000007|106.228972|0.010229|0.00157|0.000015|0.15351|11891|0.004704|4.143722|1030|18.78835|0||||||||12866|55||||
T|MSCO|202608|SUB|ROUND|20000|LYNNN|1|40082.64|377|0|0|377|0|0|377|0|0|0|0|0|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|0.0098|0.000092|106.305|0.01|0.0098|0.000092|0.98|377|0.0001|2|0||0||||||||377|0||||
T|MSCO|202608|SUB|ROUND|20000|MXXNN|122|3672718.26|34570|0|400|34170|5025|0|25478|4067|0|0|0|0|0.000554|0.000005|0.000554|0.000005|-0.000214|-0.000002|-0.000693|-0.000007|0.002195|0.000021|106.237828|0.010058|0.00133|0.000013|0.132193|31789|0.004746|3.068294|2781|12.08594|0||||||||33349|1221||||
T|MSCO|202608|SUB|ROUND|200000|MXXNN|10|4956072.78|46634|0|0|46634|10704|0|33040|2890|0|0|0|0|0.002967|0.000028|0.002967|0.000028|0.003573|0.000034|0.004733|0.000045|0.001658|0.000016|106.272551|0.010607|0.005163|0.000049|0.486728|41870|0.003513|2.504633|2748|14.061499|2016|0.01|7||||||22198|22520||||
T|MSCO|202608|SUB|ROUND|50000|LYNNN|2|201703|1900|0|0|1900|0|0|1900|0|0|0|0|0|-0.010526|-0.000099|-0.010526|-0.000099|-0.010526|-0.000099|-0.031579|-0.000297|-0.048421|-0.000456|106.214474|0.015263|-0.010526|-0.000099|-0.689655|1900|0.012895|1.526316|0||0||||||||1000|900||||
T|MSCO|202608|SUB|ROUND|50000|MXXNN|59|5261000.33|49530|0|0|49530|2142|0|38222|9166|0|0|0|0|0.001705|0.000016|0.001874|0.000018|0.002087|0.00002|0.00198|0.000019|0.00205|0.000019|106.217768|0.01|0.002402|0.000023|0.240225|43819|0.004294|3.314772|5711|11.68727|0||||||||44007|5523||||
T|MSCO|202608|SUGP|ODD|0|MXXNN|1|168|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.034653|2.02|0.04|0|0|0|84|0.02|3|0||0||||||||84|0||||
T|MSCO|202608|SUI|ODD|0|MXXNN|367|54878.63|451|0|451|0|51|0|375|25|0|0|0|0|0.032102|0.000264|0.032722|0.000269|0.033609|0.000276|0.036514|0.0003|0.022501|0.000185|121.695166|0.178182|0.030949|0.000254|0.173691|435|0.076324|2.754023|16|6.3125|0||||||||451|0||||
T|MSCO|202608|SUI|ODD|1000|MXXNN|115|272132.45|2238|0|2238|0|235|0|1861|142|0|0|0|0|0.04423|0.000364|0.044302|0.000364|0.042993|0.000354|0.040491|0.000333|0.058873|0.000484|121.589533|0.158369|0.044454|0.000366|0.280698|2175|0.058607|2.574713|63|7.698413|0||||||||2238|0||||
T|MSCO|202608|SUI|ODD|10000|MXXNN|4|42864.46|357|0|357|0|94|0|263|0|0|0|0|0|0.022664|0.000189|0.022664|0.000189|0.022664|0.000189|0.02793|0.000233|0.209106|0.001742|120.066331|0.218711|0.022664|0.000189|0.103624|357|0.098024|1.473389|0||0||||||||357|0||||
T|MSCO|202608|SUI|ODD|250|MXXNN|150|84845.07|696|0|696|0|85|0|558|53|0|0|0|0|0.030378|0.000249|0.029272|0.00024|0.031542|0.000259|0.049401|0.000405|0.047145|0.000387|121.903032|0.138046|0.030378|0.000249|0.220056|689|0.054381|3.166909|7|5|0||||||||696|0||||
T|MSCO|202608|SUI|ODD|5000|MXXNN|19|141610.41|1161|0|1161|0|108|0|973|80|0|0|0|0|0.057198|0.000469|0.051548|0.000423|0.05899|0.000484|0.082875|0.000679|0.035519|0.000291|121.984823|0.205995|0.057198|0.000469|0.277669|1161|0.074398|2.594315|0||0||||||||1161|0||||
T|MSCO|202608|SUI|ROUND|10000|MXXNN|7|114418.31|934|0|934|0|282|0|652|0|0|0|0|0|0.008348|0.000068|0.008348|0.000068|0.011699|0.000096|-0.008408|-0.000069|-0.083536|-0.000682|122.474582|0.203298|0.008348|0.000068|0.041063|934|0.097475|2.083512|0||0||||||||875|59||||
T|MSCO|202608|SUI|ROUND|20000|LYNNN|1|29434.29|249|0|249|0|0|0|249|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000085|-0.06|-0.000507|118.305|0.15|0|0|0|249|0.075|6|0||0||||||||100|149||||
T|MSCO|202608|SUI|ROUND|20000|MXXNN|6|159955.81|1320|0|1320|0|0|0|1119|201|0|0|0|0|0.049972|0.000412|0.049972|0.000412|0.053987|0.000446|0.014472|0.000119|-0.005687|-0.000047|121.144428|0.172841|0.049972|0.000412|0.289121|1320|0.061434|4.179545|0||0||||||||1063|257||||
T|MSCO|202608|SUI|ROUND|200000|LNYNN|1|244700|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0677|0.000553|0.0577|0.000471|0.0577|0.000471|0.3777|0.003086|-0.2823|-0.002307|122.39|0.26|0.0477|0.00039|0.183462|2000|0.10615|1|0||0||||||||400|1600|1|0|0|1
T|MSCO|202608|SUI|ROUND|50000|MXXNN|2|180992.51|1493|0|1493|0|0|0|1493|0|0|0|0|0|0.033351|0.000275|0.033351|0.000275|-0.006274|-0.000052|0.036747|0.000303|0.130143|0.001075|121.088724|0.277354|0.033351|0.000275|0.120247|1493|0.122002|1.669792|0||0||||||||200|1293||||
T|MSCO|202608|SUJA|ROUND|1000|LNNNN|2|7760|1000|0|0|1000|0|0|0|0|0|500|0|500|0.03|0.003852|0.015|0.001926|0.03|0.003852|0.005|0.000642|0.015|0.001926|7.7875||||||||||||||||||||2|2|0|228419.469029
T|MSCO|202608|SUJA|ROUND|1000|MXXNN|5|7406.25|1175|0|0|1175|0|0|875|300|0|0|0|0|0.002043|0.000325|0.002043|0.000325|-0.000511|-0.000081|-0.012426|-0.001976|0.011191|0.001779|6.289468|0.027447|0.002043|0.000325|0.074419|1175|0.012702|5.340426|0||0||||||||700|475||||
T|MSCO|202608|SUJA|ROUND|10000|LNNNN|9|121507|18300|4000|0|14300|0|0|0|3300|1500|0|3000|6500|0.023125|0.003428|0.038859|0.00576|0.109395|0.016215|0.147857|0.021915|0.111655|0.01655|6.746678||||||||||||||||||||7|2471|1244|2293372.434622
T|MSCO|202608|SUJA|ROUND|10000|LNYNN|2|29393|4700|0|0|4700|0|0|3000|0|0|0|1700|0|0.038936|0.006225|0.038936|0.006225|0.032553|0.005204|0.032553|0.005204|-0.044894|-0.007177|6.255213|0.062766|0.01|0.001599|0.159322|4700|0.026383|85953.723404|0||0||||||||600|4100|2|27|27|85953.723404
T|MSCO|202608|SUJA|ROUND|20000|LNNNN|4|144950|20000|4953|0|15047|0|0|0|300|1379|5000|3568|4800|0.003682|0.000556|0.003338|0.000504|-0.021413|-0.003236|-0.018755|-0.002835|-0.117197|-0.017713|6.616382||||||||||||||||||||4|6432|2122|138455.322172
T|MSCO|202608|SUJA|ROUND|20000|LNYNN|1|20988|3300|0|200|3100|3300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001572|0.01|0.001572|-0.13|-0.02044|6.36|0.06|0|0|0|3300|0.03|0|0||0||||||||400|2900|1|0|0|0
T|MSCO|202608|SUJA|ROUND|20000|LYNNN|2|73844.3|10759|0|1500|9259|1500|0|3259|6000|0|0|0|0|0.011857|0.001735|0.011857|0.001735|0.011857|0.001735|-0.009347|-0.001368|0.031857|0.004661|6.835006|0.056971|0.046711|0.006834|0.819913|5159|0.010698|1.639659|5600|19.920893|0||||||||800|9959||||
T|MSCO|202608|SUJA|ROUND|250|MXXNN|1|625|100|0|0|100|0|0|59|41|0|0|0|0|0.008118|0.001301|0.018118|0.002904|-0.011882|-0.001904|-0.011882|-0.001904|-0.051882|-0.008314|6.24|0.02|0.008118|0.001301|0.4059|100|0.005941|8.51|0||0||||||||100|0||||
T|MSCO|202608|SUJA|ROUND|5000|LNNNN|11|86110|11000|1000|0|10000|0|0|200|0|1001|799|5000|3000|-0.04899|-0.006383|-0.073209|-0.009539|-0.084599|-0.011023|-0.0588|-0.007661|-0.0644|-0.008391|7.675||||||||||||||||||||10|1713|480|390764.883048
T|MSCO|202608|SUJA|ROUND|5000|LNYNN|4|25500|3000|500|1400|1100|0|0|1500|0|0|1000|0|0|0|0|0|0|0.02|0.002442|-0.002|-0.000244|0.062|0.00757|8.19|0.04|0|0|0|2500|0.02|5447.4|0||0||||||||2200|300|3|0|0|5447.4
T|MSCO|202608|SUJA|ROUND|5000|MXXNN|1|6210.75|975|0|0|975|0|0|134|841|0|0|0|0|-0.005581|-0.000878|-0.005581|-0.000878|-0.005581|-0.000878|0.014419|0.002269|0.024419|0.003842|6.355|0.03|0.014419|0.002269|0.480622|767|0.009903|9.932203|208|9.480769|0||||||||500|475||||
T|MSCO|202608|SUJA|ROUND|50000|MXXNN|3|246184.05|29953|0|0|29953|0|0|9953|20000|0|0|0|0|0.016332|0.001986|0.017394|0.002115|0.014055|0.001709|0.044165|0.005369|0.034055|0.00414|8.225649|0.060016|0.060795|0.007391|1.012989|20453|0.017299|7.395443|200|17|9300|0.039301|46.633333||||||1100|19553||||
T|MSCO|202608|SUN|ODD|0|MXXNN|33|4087.7|55|0|0|55|6|0|49|0|0|0|0|0|0.024036|0.000323|0.023309|0.000314|0.025309|0.00034|0.033855|0.000455|0.075127|0.001011|74.330091|0.171818|0.024036|0.000323|0.139894|52|0.078154|1.711538|3|4|0||||||||55|0||||
T|MSCO|202608|SUN|ODD|1000|LNNNN|1|2125.5|30|0|0|30|0|0|0|0|0|0|30|0|-0.031667|-0.000447|-0.031667|-0.000447|-0.017|-0.00024|-0.050667|-0.000715|-0.084|-0.001185|70.9||||||||||||||||||||1|30|30|266161.138739
T|MSCO|202608|SUN|ODD|1000|MXXNN|31|75786.97|1017|0|0|1017|70|0|794|153|0|0|0|0|0.058101|0.00078|0.059124|0.000793|0.060746|0.000815|0.045594|0.000612|0.053283|0.000715|74.525733|0.164877|0.058101|0.00078|0.352391|1000|0.054296|4.324|17|5|0||||||||1017|0||||
T|MSCO|202608|SUN|ODD|250|LNYNN|1|706.3|10|0|0|10|10|0|0|0|0|0|0|0|0.06|0.00085|0.06|0.00085|0.06|0.00085|0.07|0.000992|0.1|0.001416|70.6|0.12|0.06|0.00085|0.5|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|SUN|ODD|250|MXXNN|18|10461.21|140|0|0|140|13|0|127|0|0|0|0|0|0.015693|0.00021|0.015693|0.00021|0.021764|0.000291|-0.018093|-0.000242|0.027693|0.00037|74.76575|0.164357|0.015693|0.00021|0.09548|140|0.074332|1.5|0||0||||||||140|0||||
T|MSCO|202608|SUN|ODD|5000|MXXNN|10|61324.48|813|0|319|494|161|0|502|150|0|0|0|0|0.046809|0.000621|0.029466|0.000391|0.033009|0.000438|0.013427|0.000178|0.014804|0.000196|75.437983|0.128758|0.046809|0.000621|0.363546|813|0.040974|4.671587|0||0||||||||813|0||||
T|MSCO|202608|SUN|ROUND|10000|MXXNN|11|144374.15|1926|0|406|1520|47|0|1879|0|0|0|0|0|0.009252|0.000123|0.006682|0.000089|-0.001121|-0.000015|-0.007487|-0.0001|0.020971|0.00028|74.932331|0.190156|0.009252|0.000123|0.048657|1764|0.098759|1.786281|162|5|0||||||||1769|157||||
T|MSCO|202608|SUN|ROUND|20000|LNNNN|1|41527.42|566|0|0|566|0|0|0|0|0|0|0|566|-0.02|-0.000273|-0.02|-0.000273|-0.05|-0.000682|-0.05|-0.000682|-0.07|-0.000955|73.3||||||||||||||||||||1|0|0|5909465.829256
T|MSCO|202608|SUN|ROUND|20000|MXXNN|9|257457.51|3438|0|100|3338|100|0|2962|376|0|0|0|0|0.024903|0.000333|0.046235|0.000617|0.036677|0.00049|0.029687|0.000396|0.045444|0.000607|74.874948|0.149087|0.024903|0.000333|0.167035|3438|0.062092|3.3153|0||0||||||||2576|862||||
T|MSCO|202608|SUN|ROUND|200000|MXXNN|1|226410|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0736|0.000976|0.0736|0.000976|0.0036|0.000048|-0.0264|-0.00035|-0.0364|-0.000483|75.42|0.1|0.0936|0.001241|0.936|3000|0.0032|1|0||0||||||||200|2800||||
T|MSCO|202608|SUN|ROUND|5000|MXXNN|11|83713.94|1129|0|0|1129|0|0|1129|0|0|0|0|0|0.048959|0.00066|0.044531|0.0006|0.040872|0.000551|0.057356|0.000773|0.159783|0.002154|74.182834|0.222409|0.048959|0.00066|0.220131|1129|0.086725|2.487157|0||0||||||||1115|14||||
T|MSCO|202608|SUN|ROUND|50000|MXXNN|5|527599.33|7033|0|0|7033|0|0|7033|0|0|0|0|0|0.041099|0.000548|0.051392|0.000685|0.034972|0.000466|0.0571|0.000761|0.021208|0.000283|75.036386|0.16143|-0.000073|-0.000001|-0.000451|7033|0.080752|3.581544|0||0||||||||2200|4833||||
T|MSCO|202608|SUNB|ODD|0|MXXNN|520|62155.61|797|0|5|792|98|0|646|53|0|0|0|0|0.022529|0.000289|0.021964|0.000282|0.026155|0.000335|0.030622|0.000393|0.018639|0.000239|77.995339|0.095596|0.023131|0.000297|0.241966|760|0.037996|2.784211|37|4.540541|0||||||||797|0||||
T|MSCO|202608|SUNB|ODD|1000|MXXNN|250|566608.2|7268|0|0|7268|711|0|5968|589|0|0|0|0|0.022158|0.000284|0.022311|0.000286|0.013211|0.000169|0.002673|0.000034|0.023771|0.000305|77.970817|0.094274|0.022152|0.000284|0.234971|7080|0.037031|3.345198|179|3.804469|9|0.01|55||||||7268|0||||
T|MSCO|202608|SUNB|ODD|250|MXXNN|298|162540.02|2089|0|5|2084|195|0|1743|151|0|0|0|0|0.019578|0.000252|0.01919|0.000247|0.015179|0.000195|0.019286|0.000248|0.030085|0.000387|77.812317|0.091948|0.019573|0.000252|0.212872|2034|0.037166|3.216814|55|9.381818|0||||||||2089|0||||
T|MSCO|202608|SUNB|ODD|5000|MXXNN|34|220558.09|2814|0|0|2814|249|0|2303|262|0|0|0|0|0.020135|0.000257|0.016865|0.000215|0.016634|0.000212|-0.024492|-0.000313|0.034325|0.000438|78.359128|0.101226|0.020135|0.000257|0.19891|2724|0.041885|3.310573|90|6|0||||||||2814|0||||
T|MSCO|202608|SUNB|ROUND|10000|MXXNN|29|402799.83|5214|0|0|5214|730|0|4250|234|0|0|0|0|0.010505|0.000136|0.012097|0.000157|0.02231|0.000289|0.028902|0.000374|0.091416|0.001183|77.264775|0.102146|0.013689|0.000177|0.134015|5029|0.045856|2.348181|185|6|0||||||||4749|465||||
T|MSCO|202608|SUNB|ROUND|20000|MXXNN|22|630684.15|8079|0|400|7679|1324|0|5130|1625|0|0|0|0|0.039118|0.000501|0.044226|0.000566|0.036851|0.000472|0.072059|0.000923|0.24852|0.003182|78.102414|0.107314|0.040999|0.000525|0.382048|7322|0.036585|4.067741|757|7.346103|0||||||||5993|2086||||
T|MSCO|202608|SUNB|ROUND|200000|MXXNN|3|914825.3|11630|0|0|11630|0|0|4000|7630|0|0|0|0|0.010671|0.000136|0.058175|0.000739|0.045383|0.000577|0.021428|0.000272|0.059072|0.000751|78.69405|0.09742|0.062821|0.000798|0.64484|4028|0.079451|5.083416|1722|18.646341|5880|0.020209|38.078401||||||1900|4223||||
T|MSCO|202608|SUNB|ROUND|5000|MXXNN|20|174084.11|2245|0|0|2245|107|0|2028|110|0|0|0|0|0.037208|0.00048|0.037119|0.000479|0.022099|0.000285|0.015769|0.000203|0.027439|0.000354|77.553728|0.103278|0.037208|0.00048|0.360267|2127|0.034868|3.048425|118|6|0||||||||2243|2||||
T|MSCO|202608|SUNB|ROUND|50000|MXXNN|17|1489690.29|19534|0|1655|17879|2425|0|11546|5563|0|0|0|0|0.0059|0.000077|0.001588|0.000021|0.016532|0.000217|-0.002033|-0.000027|-0.049734|-0.000652|76.285392|0.094598|0.020187|0.000265|0.213396|16864|0.044889|4.283148|862|21.742459|1808|0.016726|16.982301||||||6570|11255||||
T|MSCO|202608|SUNB|ROUND|50000|MXXNY|1|73250|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.02|0.000273|0.02|0.000273|-0.14|-0.001911|-0.12|-0.001638|-0.07|-0.000955|73.265|0.03|0.05|0.000682|1.666667|0|||0||1000|0.01|3.016001||||||200|0||||
T|MSCO|202608|SUNC|ODD|0|MXXNN|93|11344.02|151|0|0|151|26|0|117|8|0|0|0|0|0.055536|0.000739|0.05547|0.000738|0.058583|0.00078|0.06494|0.000864|0.080901|0.001077|75.125728|0.238477|0.055536|0.000739|0.23288|146|0.094603|2.582192|5|5.2|0||||||||151|0||||
T|MSCO|202608|SUNC|ODD|1000|MXXNN|28|77311.32|1027|0|0|1027|117|0|869|41|0|0|0|0|0.064716|0.000861|0.065232|0.000868|0.081493|0.001084|0.073246|0.000974|0.079682|0.00106|75.179854|0.245667|0.064716|0.000861|0.26343|927|0.100235|2.058252|100|8.28|0||||||||1027|0||||
T|MSCO|202608|SUNC|ODD|250|MXXNN|46|27182.78|366|0|0|366|42|0|281|43|0|0|0|0|0.040704|0.000549|0.040567|0.000547|0.0336|0.000453|0.024256|0.000327|0.046114|0.000622|74.19224|0.235792|0.040704|0.000549|0.172626|344|0.103783|3.505814|22|5.590909|0||||||||366|0||||
T|MSCO|202608|SUNC|ODD|5000|MXXNN|4|24147.39|318|0|0|318|0|0|318|0|0|0|0|0|0.240006|0.003167|0.240006|0.003167|0.240006|0.003167|0.240006|0.003167|0.150132|0.001981|75.771714|0.32695|0.240006|0.003167|0.734077|235|0.058826|1.655319|83|5|0||||||||318|0||||
T|MSCO|202608|SUNC|ROUND|10000|MXXNN|3|39936.38|517|0|0|517|200|0|317|0|0|0|0|0|-0.10058|-0.001304|-0.10058|-0.001304|-0.103926|-0.001347|-0.103926|-0.001347|-0.131006|-0.001698|77.13647|0.219826|-0.10058|-0.001304|-0.457545|517|0.160203|2.061896|0||0||||||||517|0||||
T|MSCO|202608|SUNC|ROUND|20000|MXXNN|1|37565|500|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.41|0.005464|75.035|0.19|0|0|0|500|0.095|0|0||0||||||||500|0||||
T|MSCO|202608|SUNC|ROUND|5000|MXXNN|1|7387|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.57|0.007776|0.67|0.009141|73.3|1.14|0|0|0|100|0.57|2|0||0||||||||100|0||||
T|MSCO|202608|SUNE|ROUND|250|MXXNN|1|793.8|294|0|0|294|0|0|294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.675|0.05|0|0|0|294|0.025|5|0||0||||||||100|194||||
T|MSCO|202608|SUNS|ODD|0|MXXNN|6|279.68|37|0|0|37|0|0|37|0|0|0|0|0|0.044859|0.005953|0.044859|0.005953|0.04513|0.005989|0.046211|0.006133|0.048373|0.00642|7.535|0.065676|0.044859|0.005953|0.683045|37|0.010408|1.864865|0||0||||||||37|0||||
T|MSCO|202608|SUNS|ROUND|10000|MXXNN|1|15396.62|1979|0|0|1979|0|0|590|1389|0|0|0|0|0.002996|0.000385|0.012996|0.001668|-0.037004|-0.00475|-0.057004|-0.007318|-0.057004|-0.007318|7.79|0.02|0.032996|0.004236|1.649823|100|0.01|4|493|8.931034|1386|0.01|10||||||100|493||||
T|MSCO|202608|SUNS|ROUND|5000|MXXNN|1|6351.36|827|0|0|827|0|0|0|827|0|0|0|0|-0.03497|-0.004544|-0.03497|-0.004544|-0.02497|-0.003245|-0.03497|-0.004544|-0.02497|-0.003245|7.695|0.03|0.03503|0.004552|1.167674|0|||619|25.003231|208|0.01|26||||||500|119||||
T|MSCO|202608|SUPN|ODD|0|MXXNN|202|18022.95|391|0|391|0|30|0|329|32|0|0|0|0|0.038646|0.000838|0.039132|0.000849|0.041613|0.000903|0.046907|0.001017|0.058288|0.001264|46.1011|0.124962|0.038876|0.000843|0.311105|375|0.044879|3.232|16|11.125|0||||||||391|0||||
T|MSCO|202608|SUPN|ODD|1000|LNNNN|2|8142.6|170|0|170|0|0|0|0|0|0|0|87|83|-0.019294|-0.000406|-0.024412|-0.000514|0|0|0|0|0.024412|0.000514|47.516353||||||||||||||||||||2|170|87|8151142.221525
T|MSCO|202608|SUPN|ODD|1000|MXXNN|39|98955.79|2113|0|2113|0|334|0|1607|172|0|0|0|0|0.03208|0.000685|0.024952|0.000533|0.020584|0.000439|0.021819|0.000466|0.027754|0.000592|46.850809|0.122319|0.032544|0.000695|0.266055|1994|0.047567|3.551153|119|2.731092|0||||||||2113|0||||
T|MSCO|202608|SUPN|ODD|250|MXXNN|37|18162.52|394|0|394|0|47|0|314|33|0|0|0|0|0.033523|0.000727|0.037254|0.000808|0.038676|0.000839|0.054513|0.001183|0.097381|0.002113|46.090787|0.096904|0.033523|0.000727|0.345946|386|0.032347|2.647668|8|6|0||||||||394|0||||
T|MSCO|202608|SUPN|ROUND|1000|LNNNN|1|4774|100|0|100|0|0|0|0|0|0|0|100|0|-0.04|-0.000838|-0.04|-0.000838|-0.04|-0.000838|0.06|0.001258|0.09|0.001887|47.705||||||||||||||||||||1|16|16|235435
T|MSCO|202608|SUPN|ROUND|1000|LNYNN|1|4792.98|102|0|102|0|0|0|0|102|0|0|0|0|0|0|0|0|0|0|0.65|0.01383|0.66|0.014043|47|1|0|0|0|102|0.5|307.964827|0||0||||||||100|2|1|4|0|307.964827
T|MSCO|202608|SUPN|ROUND|1000|MXXNN|6|28247.8|601|0|601|0|100|0|501|0|0|0|0|0|0.007378|0.000157|0.009042|0.000192|0.009142|0.000194|0.009158|0.000195|0.11405|0.002423|47.072787|0.179884|0.015781|0.000335|0.087727|601|0.082051|1.665557|0||0||||||||601|0||||
T|MSCO|202608|SUPN|ROUND|10000|LNNNN|3|42068.2|877|0|877|0|0|0|0|251|375|0|0|251|-0.074276|-0.001557|-0.05|-0.001048|-0.00138|-0.000029|0.062896|0.001318|0.11|0.002305|47.715838||||||||||||||||||||3|1|0|4734174.826809
T|MSCO|202608|SUPN|ROUND|10000|MXXNN|14|196551.99|4190|0|4190|0|551|0|3384|255|0|0|0|0|-0.001698|-0.000036|0.001538|0.000033|-0.015228|-0.000324|-0.011798|-0.000251|-0.013168|-0.000281|46.933446|0.123189|0.012304|0.000262|0.099881|3723|0.063667|3.035992|343|1|124|0.038145|2||||||3295|771||||
T|MSCO|202608|SUPN|ROUND|20000|LNNNN|6|170001.75|3464|656|2808|0|0|0|143|0|1034|0|1156|475|-0.197058|-0.004092|-0.418116|-0.008683|-0.291311|-0.00605|-0.143857|-0.002987|-0.706068|-0.014663|48.154277||||||||||||||||||||5|2|0|123725.646065
T|MSCO|202608|SUPN|ROUND|20000|MXXNN|7|225234.34|4692|0|4692|0|425|0|3752|515|0|0|0|0|0.011741|0.000244|0.011741|0.000244|-0.002327|-0.000048|-0.011803|-0.000246|0.023427|0.000488|48.044825|0.081833|0.012636|0.000263|0.154417|4312|0.037647|4.185761|380|14.013158|0||||||||2100|2592||||
T|MSCO|202608|SUPN|ROUND|200000|MXXNN|2|435285.03|9206|0|9206|0|900|0|8306|0|0|0|0|0|0.134359|0.002825|0.11975|0.002517|0.221002|0.004646|-0.190333|-0.004001|-0.213691|-0.004492|47.568578|0.571648|0.446862|0.009394|0.781708|3839|0.20055|0.953894|1680|1|3687|0.05303|1.899647||||||300|5219||||
T|MSCO|202608|SUPN|ROUND|5000|LNNNN|1|7236.93|149|0|149|0|0|0|0|0|0|0|0|149|0.02|0.000414|0|0|-0.09|-0.001861|-0.15|-0.003102|-0.32|-0.006617|48.36||||||||||||||||||||1|143|4|3421286.846896
T|MSCO|202608|SUPN|ROUND|5000|MXXNN|22|162883.11|3477|0|3477|0|1026|0|2319|132|0|0|0|0|0.009799|0.000209|0.009368|0.0002|-0.021895|-0.000467|-0.000218|-0.000005|0.036428|0.000777|46.895886|0.158427|0.010607|0.000226|0.066953|3477|0.07391|2.088007|0||0||||||||3445|32||||
T|MSCO|202608|SUPN|ROUND|50000|LNNNN|2|140380.05|2883|0|2883|0|1163|0|0|0|0|101|0|1619|0.093396|0.00197|0.093396|0.00197|0.100593|0.002122|0.098841|0.002085|0.202664|0.004274|47.414405||||||||||||||||||||2|104|101|290675.31626
T|MSCO|202608|SUPN|ROUND|50000|MXXNN|5|411996.42|8608|0|8608|0|2766|0|4584|1258|0|0|0|0|-0.022063|-0.000461|0.010465|0.000218|0.027793|0.00058|0.026745|0.000558|0.139178|0.002905|47.906253|0.135197|0.064389|0.001344|0.47626|5580|0.062867|1.90448|1930|8.74456|1098|0.041931|1.908925||||||1700|5810||||
T|MSCO|202608|SUPV|ODD|0|LNNNN|2|236.9|30|0|30|0|0|0|0|0|10|0|0|20|0|0|0|0|0|0|0|0|0|0|8.05||||||||||||||||||||2|27|11|5992684.132038
T|MSCO|202608|SUPV|ODD|250|LNNNN|1|559.3|70|0|70|0|0|0|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0.06|0.007495|8.005||||||||||||||||||||1|66|0|17284.836071
T|MSCO|202608|SUPV|ROUND|1000|LNNNN|1|4265|500|0|500|0|0|0|0|0|0|0|212|288|0.00208|0.000243|0.00208|0.000243|-0.00332|-0.000389|-0.02564|-0.003001|-0.0074|-0.000866|8.545||||||||||||||||||||1|500|373|207831.735665
T|MSCO|202608|SUPV|ROUND|1000|LNYNN|1|1726|200|0|200|0|0|0|0|0|0|0|200|0|0.01|0.001158|0.01|0.001158|0.07|0.008107|0.03|0.003474|0.03|0.003474|8.635|0.05|0.01|0.001158|0.2|200|0.02|218095|0||0||||||||200|0|1|0|0|218095
T|MSCO|202608|SUPV|ROUND|1000|MXXNN|17|40855|4800|0|4800|0|0|0|4500|300|0|0|0|0|0.018017|0.002114|0.018017|0.002114|0.017392|0.002041|0.017392|0.002041|0.0251|0.002945|8.522604|0.041875|0.022392|0.002627|0.534726|4800|0.009742|3.3125|0||0||||||||4500|300||||
T|MSCO|202608|SUPV|ROUND|10000|LNNNN|5|84495|9500|6000|3500|0|0|0|0|0|0|0|3500|0|-0.011429|-0.001294|-0.011429|-0.001294|-0.034286|-0.003883|-0.02|-0.002265|0.01|0.001133|8.829286||||||||||||||||||||2|40|0|94486.571429
T|MSCO|202608|SUPV|ROUND|10000|MXXNN|2|32820|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.0164|0.001999|0.0164|0.001999|0.0164|0.001999|0.0414|0.005047|0.0164|0.001999|8.2025|0.035|0.0164|0.001999|0.468571|4000|0.0093|2|0||0||||||||1000|3000||||
T|MSCO|202608|SUPV|ROUND|20000|LNNNN|1|40000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SUPV|ROUND|20000|LNYNN|3|122900|15000|5000|10000|0|0|0|10000|0|0|0|0|0|0.015|0.001814|0.02|0.002418|0.02|0.002418|0.02|0.002418|0.045|0.005441|8.27|0.06|0.01|0.001209|0.166667|10000|0.025|2|0||0||||||||2400|7600|2|0|0|2
T|MSCO|202608|SUPV|ROUND|20000|LYNNN|1|41455.44|5356|0|5356|0|0|0|5356|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002591|0.01|0.001295|7.72|0.04|0|0|0|5356|0.02|5|0||0||||||||800|4556||||
T|MSCO|202608|SUPV|ROUND|20000|MXXNN|19|671501.96|79950|0|79950|0|5200|0|61750|13000|0|0|0|0|0.005936|0.000707|0.005911|0.000704|0.002659|0.000317|0.013066|0.001556|0.01381|0.001644|8.397801|0.043771|0.008688|0.001035|0.198488|68105|0.021429|4.368886|6100|11.339836|5745|0.009921|26.285466||||||14500|59705||||
T|MSCO|202608|SUPV|ROUND|20000|MXXNY|1|34760|4000|0|4000|0|0|0|0|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|8.795|0.21|0.19|0.021603|0.904762|4000|0.01|21240655.420003|0||0||||||||200|3800||||
T|MSCO|202608|SUPV|ROUND|200000|LNYNN|1|268707.12|32142|0|32142|0|0|0|50|0|0|0|32092|0|0.009969|0.001192|-0.000016|-0.000002|-0.010016|-0.001198|-0.010016|-0.001198|0.029984|0.003587|8.36|0.02|0|0|0|32142|0.01|66570.394188|0||0||||||||100|32042|1|32142|32142|66570.394188
T|MSCO|202608|SUPV|ROUND|200000|LYNNN|5|1491037.34|173099|65958|107141|0|0|0|2780|3208|7142|22936|71075|0|0.012966|0.001526|0.006246|0.000735|-0.002283|-0.000269|-0.024428|-0.002874|-0.015948|-0.001876|8.499282|0.039156|0.042641|0.005017|1.088992|4737|0.009865|3934.318134|79064|59251.526548|23340|0.01|21392.850728||||||4400|79500||||
T|MSCO|202608|SUPV|ROUND|250|LNNNN|1|864|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.001159|0.01|0.001159|0.01|0.001159|0.01|0.001159|0|0|8.63||||||||||||||||||||1|100|0|604106
T|MSCO|202608|SUPV|ROUND|250|LNYNN|1|871|100|0|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0.05|0.005741|-0.03|-0.003444|8.71|0.02|0|0|0|100|0.01|605015|0||0||||||||100|0|1|0|0|605015
T|MSCO|202608|SUPV|ROUND|250|MXXNN|5|4322|500|0|500|0|0|0|500|0|0|0|0|0|0.00564|0.000654|0.00564|0.000654|0.00964|0.001118|-0.04036|-0.00468|-0.01636|-0.001897|8.624|0.06|0.00564|0.000654|0.094|500|0.02718|1.4|0||0||||||||500|0||||
T|MSCO|202608|SUPV|ROUND|5000|LNNNN|6|48450|5800|0|5800|0|0|0|0|0|100|1080|2795|1825|-0.014612|-0.001745|-0.010414|-0.001244|-0.00931|-0.001112|-0.013362|-0.001596|-0.084103|-0.010046|8.372069||||||||||||||||||||6|2258|1189|158630.144141
T|MSCO|202608|SUPV|ROUND|5000|LNYNN|1|8800|1000|0|1000|0|0|0|0|0|0|100|1|899|0.01328|0.001509|0.01596|0.001814|0.02495|0.002835|0.00697|0.000792|-0.00415|-0.000472|8.8|0.04|0|0|0|1000|0.02|9396950.351|0||0||||||||400|600|1|1000|274|9396950.351
T|MSCO|202608|SUPV|ROUND|5000|MXXNN|5|35184.7|4290|0|4290|0|0|0|4290|0|0|0|0|0|0.011317|0.001382|0.016213|0.001979|0.012017|0.001467|0.015723|0.00192|0.013579|0.001658|8.191212|0.03049|0.011061|0.00135|0.362783|4290|0.009714|2.11655|0||0||||||||2900|1390||||
T|MSCO|202608|SUPV|ROUND|50000|LNNNN|2|268400|32000|10000|22000|0|0|0|0|0|0|0|0|22000|-0.01|-0.001217|0|0|0|0|0|0|0.03|0.003652|8.215||||||||||||||||||||1|15829|15524|3912571.3085
T|MSCO|202608|SUPV|ROUND|50000|LNYNN|2|168700|20000|10000|10000|0|0|0|10000|0|0|0|0|0|0.00965|0.001095|0.00965|0.001095|0.00965|0.001095|0.00965|0.001095|0.04965|0.005632|8.815|0.03|0.00965|0.001095|0.321667|10000|0.010175|1|0||0||||||||2400|7600|1|372|0|1
T|MSCO|202608|SUPV|ROUND|50000|LYNNN|3|244800|30000|5356|24644|0|0|0|0|24644|0|0|0|0|0.010199|0.00124|0.014256|0.001734|0.019126|0.002326|0.004807|0.000584|0.089731|0.010911|8.224004|0.042724|0.047475|0.005773|1.111214|1605|0.00745|20.44486|15823|26.841307|7216|0.009771|33.305432||||||3000|14428||||
T|MSCO|202608|SURG|ROUND|1000|LNNNN|1|2220|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.0399|0.107591|0.0467|0.125927|0.0135|0.036403|0.0073|0.019685|-0.0014|-0.003775|0.37085||||||||||||||||||||1|1000|400|2.111236
T|MSCO|202608|SURG|ROUND|1000|LYNNN|1|4625|12500|0|0|12500|0|0|500|12000|0|0|0|0|0.002362|0.00651|0.002362|0.00651|0.003962|0.01092|0.004362|0.012022|0.027262|0.075134|0.36285|0.0005|0.004562|0.012573|9.124576|0|||135|4.777778|12365|0.002053|12.78795||||||100|35||||
T|MSCO|202608|SURG|ROUND|250|LYNNN|1|280|800|0|0|800|0|0|800|0|0|0|0|0|0.0004|0.001153|0.0003|0.000865|-0.0138|-0.039769|-0.0239|-0.068876|-0.0254|-0.073199|0.347|0.0004|0.0004|0.001153|1|0|||800|1|0||||||||600|200||||
T|MSCO|202608|SURG|ROUND|250|MXXNN|2|600|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0|0|0.00075|0.0025|0.0018|0.006001|-0.0043|-0.014336|-0.00695|-0.023171|0.29995|0.0029|0|0|0|2000|0.00145|0.5|0||0||||||||1200|800||||
T|MSCO|202608|SURG|ROUND|5000|LYNNN|2|14831|55000|0|0|55000|0|0|3500|51500|0|0|0|0|-0.000353|-0.001334|0.002583|0.009757|0.00271|0.010237|0.004382|0.016557|0.004937|0.018653|0.264673|0.001127|0.001682|0.006356|1.492349|39900|0.000422|91.037594|895|138.977654|14205|0.002259|101.744104||||||200|40595||||
T|MSCO|202608|SURG|ROUND|5000|MXXNN|1|5218.75|31250|0|0|31250|0|0|3300|27950|0|0|0|0|0.001444|0.008717|0.000744|0.004491|-0.003756|-0.022674|-0.000056|-0.000338|0.007244|0.043731|0.16565|0.0027|0.001444|0.008717|0.534815|31250|0.000628|27.1088|0||0||||||||300|30950||||
T|MSCO|202608|SUSA|ODD|0|MXXNN|31|4909.85|31|0|0|31|2|0|25|4|0|0|0|0|0.016123|0.000102|0.017413|0.00011|0.019026|0.00012|0.023542|0.000149|-0.0542|-0.000342|158.387742|0.058065|0.016123|0.000102|0.277667|30|0.02167|3.366667|1|25|0||||||||31|0||||
T|MSCO|202608|SUSA|ODD|1000|MXXNN|58|140910.99|890|0|20|870|67|0|764|59|0|0|0|0|0.004796|0.00003|0.006515|0.000041|0.004088|0.000026|0.012234|0.000077|-0.03589|-0.000227|158.348584|0.068742|0.003964|0.000025|0.057669|890|0.032389|3.062921|0||0||||||||890|0||||
T|MSCO|202608|SUSA|ODD|10000|MXXNN|11|134265.75|848|0|0|848|166|0|682|0|0|0|0|0|0.008273|0.000052|0.010395|0.000066|0.001669|0.000011|0.00431|0.000027|0.025431|0.000161|158.349688|0.082394|0.007424|0.000047|0.090099|758|0.041936|1.26781|90|6|0||||||||848|0||||
T|MSCO|202608|SUSA|ODD|250|MXXNN|41|22164.98|140|0|6|134|12|0|126|2|0|0|0|0|0.006103|0.000039|0.005603|0.000035|0.020531|0.00013|0.024603|0.000155|0.009531|0.00006|158.335|0.075857|0.006103|0.000039|0.080452|137|0.035641|2.124088|3|1|0||||||||140|0||||
T|MSCO|202608|SUSA|ODD|5000|MXXNN|26|175661.42|1110|0|43|1067|77|0|882|151|0|0|0|0|0.012726|0.00008|0.011338|0.000072|0.011519|0.000073|0.016455|0.000104|-0.017517|-0.000111|158.268441|0.06627|0.013131|0.000083|0.198146|1110|0.02657|4.38018|0||0||||||||1110|0||||
T|MSCO|202608|SUSA|ROUND|10000|MXXNN|10|174833.83|1106|0|0|1106|223|0|663|220|0|0|0|0|0.014433|0.000091|0.010536|0.000067|0.002905|0.000018|0.002959|0.000019|-0.020423|-0.000129|158.074896|0.067984|0.01333|0.000084|0.196071|1106|0.027327|4.87613|0||0||||||||1106|0||||
T|MSCO|202608|SUSA|ROUND|20000|MXXNN|12|407232.73|2582|0|0|2582|829|0|1753|0|0|0|0|0|0.005242|0.000033|0.003716|0.000024|-0.00685|-0.000043|0.000675|0.000004|-0.02379|-0.000151|157.742719|0.072595|0.006485|0.000041|0.089329|2582|0.033055|0.867545|0||0||||||||2530|52||||
T|MSCO|202608|SUSA|ROUND|200000|MXXNN|2|603371.82|3818|0|0|3818|0|0|3818|0|0|0|0|0|0.019131|0.000121|0.019131|0.000121|0.046925|0.000297|0.066925|0.000423|0.072876|0.000461|158.072632|0.078308|0.019131|0.000121|0.244301|3818|0.029589|1.610267|0||0||||||||2630|1188||||
T|MSCO|202608|SUSA|ROUND|50000|MXXNN|6|509196.08|3233|0|0|3233|0|0|3233|0|0|0|0|0|0.039516|0.000251|0.035566|0.000226|0.047394|0.000301|0.038511|0.000244|0.079618|0.000505|157.519437|0.068828|0.04209|0.000267|0.61152|3233|0.013369|1.388803|0||0||||||||2901|332||||
T|MSCO|202608|SUSB|ODD|0|MXXNN|5|695.77|28|0|0|28|2|0|26|0|0|0|0|0|0.003443|0.000139|0.003443|0.000139|0.003443|0.000139|0.003443|0.000139|0.003443|0.000139|24.848214|0.01|0.003443|0.000139|0.344286|28|0.003279|1.821429|0||0||||||||28|0||||
T|MSCO|202608|SUSB|ODD|1000|MXXNN|8|14583.24|587|0|0|587|93|0|494|0|0|0|0|0|0.00053|0.000021|0.00053|0.000021|0.00053|0.000021|0.00053|0.000021|0.00053|0.000021|24.845153|0.01|0.00053|0.000021|0.052981|587|0.004735|2.531516|0||0||||||||587|0||||
T|MSCO|202608|SUSB|ODD|250|MXXNN|19|12050.21|485|0|0|485|0|0|485|0|0|0|0|0|0.003075|0.000124|0.003075|0.000124|0.003075|0.000124|0.001838|0.000074|0.001838|0.000074|24.846402|0.01|0.003075|0.000124|0.307464|470|0.003573|1.842553|15|5|0||||||||485|0||||
T|MSCO|202608|SUSB|ROUND|1000|MXXNN|5|19267.23|775|0|0|775|0|0|675|100|0|0|0|0|0.00267|0.000107|0.00267|0.000107|0.00267|0.000107|0.00267|0.000107|0.00267|0.000107|24.857826|0.01|0.00267|0.000107|0.266994|675|0.004208|4.042963|100|21|0||||||||775|0||||
T|MSCO|202608|SUSB|ROUND|10000|MXXNN|3|33833.06|1363|0|0|1363|0|0|1363|0|0|0|0|0|0.001664|0.000067|0.001664|0.000067|0.001664|0.000067|0.001664|0.000067|0.008164|0.000329|24.824413|0.01|0.001664|0.000067|0.166398|1363|0.004168|2.016875|0||0||||||||1363|0||||
T|MSCO|202608|SUSB|ROUND|20000|MXXNN|2|56593.41|2277|0|0|2277|0|0|2277|0|0|0|0|0|0.004791|0.000193|0.004791|0.000193|0.004791|0.000193|0.004791|0.000193|0.004791|0.000193|24.854583|0.01|0.004791|0.000193|0.479139|1186|0.005|2|1091|5|0||||||||2277|0||||
T|MSCO|202608|SUSB|ROUND|5000|MXXNN|6|44693.21|1798|0|0|1798|765|0|1033|0|0|0|0|0|0.004419|0.000178|0.004419|0.000178|0.004419|0.000178|0.004419|0.000178|0.004419|0.000178|24.853309|0.01|0.004419|0.000178|0.441935|1798|0.00279|1.149055|0||0||||||||1798|0||||
T|MSCO|202608|SUSB|ROUND|50000|MXXNN|3|244720.69|9852|0|0|9852|3168|0|3815|2869|0|0|0|0|0.006686|0.000269|0.006686|0.000269|0.006686|0.000269|0.006686|0.000269|0.006686|0.000269|24.844697|0.01|0.006686|0.000269|0.668589|7952|0.002053|2.325956|1900|12.263158|0||||||||9852|0||||
T|MSCO|202608|SUSC|ODD|0|MXXNN|64|5264.42|232|0|0|232|2|0|210|20|0|0|0|0|0.004621|0.000204|0.004621|0.000204|0.004707|0.000207|0.005483|0.000242|0.005914|0.000261|22.688491|0.01|0.005052|0.000223|0.505172|215|0.00267|2.655814|17|6.411765|0||||||||232|0||||
T|MSCO|202608|SUSC|ODD|1000|MXXNN|5|6025.18|265|0|0|265|52|0|105|108|0|0|0|0|0.007395|0.000325|0.007395|0.000325|0.007395|0.000325|0.011546|0.000508|0.011546|0.000508|22.733491|0.01|0.007395|0.000325|0.739472|157|0.002199|0.987261|108|17|0||||||||265|0||||
T|MSCO|202608|SUSC|ODD|250|MXXNN|22|9919.93|437|0|0|437|36|0|347|54|0|0|0|0|0.004231|0.000186|0.004231|0.000186|0.004231|0.000186|0.004826|0.000213|0.001943|0.000086|22.69873|0.01|0.004231|0.000186|0.423112|358|0.003521|2.223464|79|14.164557|0||||||||437|0||||
T|MSCO|202608|SUSC|ROUND|1000|MXXNN|6|22033.76|971|0|0|971|0|0|751|220|0|0|0|0|0.005406|0.000238|0.005406|0.000238|0.005406|0.000238|0.005406|0.000238|-0.002276|-0.0001|22.686823|0.01|0.005406|0.000238|0.540639|549|0.004062|2.051002|422|13.691943|0||||||||971|0||||
T|MSCO|202608|SUSC|ROUND|10000|MXXNN|2|25791.53|1138|0|0|1138|0|0|1138|0|0|0|0|0|0.007218|0.000318|0.007218|0.000318|0.007218|0.000318|0.007218|0.000318|0.007218|0.000318|22.665|0.01|0.007218|0.000318|0.721793|1138|0.001391|2|0||0||||||||1138|0||||
T|MSCO|202608|SUSC|ROUND|20000|MXXNN|3|99650.08|4386|0|0|4386|0|0|2315|2071|0|0|0|0|0.007086|0.000312|0.007086|0.000312|0.007086|0.000312|0.007086|0.000312|0.007086|0.000312|22.725036|0.01|0.007086|0.000312|0.708591|4386|0.001457|7.405381|0||0||||||||4386|0||||
T|MSCO|202608|SUSC|ROUND|5000|MXXNN|8|57384.14|2530|0|0|2530|0|0|2530|0|0|0|0|0|0.005431|0.000239|0.005431|0.000239|0.005431|0.000239|0.005431|0.000239|0.005431|0.000239|22.67896|0.01|0.005431|0.000239|0.543107|2305|0.002507|1.496746|225|4|0||||||||2530|0||||
T|MSCO|202608|SUSC|ROUND|50000|MXXNN|4|301727.74|13305|0|0|13305|0|0|8480|4825|0|0|0|0|0.008127|0.000358|0.008127|0.000358|0.008127|0.000358|0.008127|0.000358|0.008127|0.000358|22.679529|0.01|0.008127|0.000358|0.812731|4825|0.002582|14.342383|8480|5.491392|0||||||||13305|0||||
T|MSCO|202608|SUSL|ODD|1000|MXXNN|1|1485.77|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0.01|0.000074|0.02|0.000148|0.1|0.00074|0.12|0.000888|135.09|0.04|0|0|0|11|0.02|1|0||0||||||||11|0||||
T|MSCO|202608|SUSL|ODD|250|MXXNN|1|689.85|5|0|0|5|0|0|5|0|0|0|0|0|0.1072|0.000777|0.0972|0.000704|0.1572|0.001139|0.1372|0.000994|0.1172|0.000849|138.025|0.11|0.1072|0.000777|0.974545|5|0.0014|3|0||0||||||||5|0||||
T|MSCO|202608|SUSL|ROUND|200000|MXXNN|2|806812.2|5825|0|0|5825|0|0|2180|0|3645|0|0|0|0.021222|0.000153|0.021222|0.000153|0.01245|0.00009|0.004905|0.000035|-0.068958|-0.000498|138.497858|0.066258|0.021222|0.000153|0.320303|5825|0.022518|4598.767382|0||0||||||||1800|4025||||
T|MSCO|202608|SUZ|ODD|0|MXXNN|87|5990.29|718|0|0|718|122|0|568|28|0|0|0|0|0.004207|0.000504|0.004207|0.000504|0.006199|0.000743|0.009695|0.001162|0.007216|0.000865|8.342242|0.010056|0.004207|0.000504|0.418393|688|0.003052|1.912791|30|3.066667|0||||||||718|0||||
T|MSCO|202608|SUZ|ODD|250|MXXNN|33|15066.91|1788|0|0|1788|34|0|1565|189|0|0|0|0|0.004823|0.000572|0.004823|0.000572|0.004756|0.000565|0.003548|0.000421|-0.000647|-0.000077|8.424771|0.01|0.004823|0.000572|0.482304|1752|0.002642|3.004566|36|5|0||||||||1788|0||||
T|MSCO|202608|SUZ|ROUND|1000|LNNNN|3|4912|600|0|0|400|0|0|0|0|0|0|0|400|0|0|0|0|-0.01|-0.001233|-0.01|-0.001233|0|0|8.11||||||||||||||||||||2|415|409|432401.887536
T|MSCO|202608|SUZ|ROUND|1000|MXXNN|13|23767.69|2797|0|0|2797|360|0|1950|487|0|0|0|0|0.005114|0.000602|0.005114|0.000602|0.001138|0.000134|-0.000721|-0.000085|-0.007371|-0.000868|8.496344|0.01|0.005114|0.000602|0.511412|2659|0.00257|3.971794|138|3|0||||||||2797|0||||
T|MSCO|202608|SUZ|ROUND|10000|MXXNN|4|54509.38|6165|0|0|6165|0|0|6165|0|0|0|0|0|-0.000337|-0.000038|-0.000337|-0.000038|-0.000337|-0.000038|0.004341|0.000491|0.00376|0.000425|8.843809|0.01|-0.000337|-0.000038|-0.033713|6165|0.005169|2.410868|0||0||||||||6165|0||||
T|MSCO|202608|SUZ|ROUND|20000|MXXNN|2|85400|10000|0|5000|5000|5000|0|5000|0|0|0|0|0|0.005|0.000586|0.005|0.000586|0.005|0.000586|0.005|0.000586|0.005|0.000586|8.535|0.01|0.005|0.000586|0.5|5000|0.005|0|5000|1|0||||||||10000|0||||
T|MSCO|202608|SUZ|ROUND|200000|LYNNN|2|3286800|385000|0|2100|382900|2100|0|9859|373041|0|0|0|0|0.011465|0.001342|0.01884|0.002206|0.01884|0.002206|0.01884|0.002206|0.01884|0.002206|8.542143|0.01|0.053126|0.006219|5.312608|17894|0.004531|10.678775|7067|20.29758|360039|0.023283|83.454351||||||19100|11974||||
T|MSCO|202608|SUZ|ROUND|250|LNNNN|3|2486|300|0|0|300|0|0|0|0|0|0|100|200|0.01|0.001206|0.01|0.001206|0.01|0.001206|0.003333|0.000402|0.01|0.001206|8.291667||||||||||||||||||||3|300|300|588727.021141
T|MSCO|202608|SUZ|ROUND|250|MXXNN|7|5883.3|735|0|0|735|110|0|525|100|0|0|0|0|0.000707|0.000088|0.000707|0.000088|-0.004735|-0.000592|-0.004735|-0.000592|0.008599|0.001075|7.99949|0.01|0.000707|0.000088|0.070748|735|0.004646|2.765986|0||0||||||||735|0||||
T|MSCO|202608|SUZ|ROUND|5000|LNNNN|2|17340|2000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|-0.01|-0.001169|8.555||||||||||||||||||||1|2000|2000|2324197.32
T|MSCO|202608|SUZ|ROUND|5000|MXXNN|1|5829.36|642|0|0|642|0|0|642|0|0|0|0|0|0.01|0.001102|0.01|0.001102|0.01|0.001102|0.03|0.003306|0.03|0.003306|9.075|0.01|0.01|0.001102|1|0|||642|5|0||||||||642|0||||
T|MSCO|202608|SUZ|ROUND|50000|MXXNN|1|125700|15000|0|0|15000|0|0|99|14901|0|0|0|0|-0.000219|-0.000026|-0.000219|-0.000026|0.019781|0.002359|-0.000219|-0.000026|0.039781|0.004744|8.385|0.01|0.019781|0.002359|1.978144|1920|0.000359|10.535938|5675|11|7405|0.01|12||||||6300|1295||||
T|MSCO|202608|SVC|ODD|0|MXXNN|58|3834.93|477|0|19|458|104|0|361|12|0|0|0|0|0.00095|0.000118|0.000929|0.000116|0.003487|0.000434|0.000803|0.0001|0.001411|0.000176|8.041436|0.015744|0.001369|0.00017|0.086977|476|0.007203|2.445378|1|18|0||||||||477|0||||
T|MSCO|202608|SVC|ODD|250|MXXNN|10|4220.71|524|0|0|524|0|0|524|0|0|0|0|0|0.005144|0.000639|0.005144|0.000639|0.007395|0.000919|0.012892|0.001601|0.018617|0.002312|8.051317|0.01|0.005144|0.000639|0.514351|524|0.002428|2.557252|0||0||||||||524|0||||
T|MSCO|202608|SVC|ROUND|1000|MXXNN|2|2525.54|314|0|0|314|174|0|140|0|0|0|0|0|0.00075|0.000093|0.00075|0.000093|0.00075|0.000093|0.00075|0.000093|0.011833|0.00147|8.048121|0.01|0.00075|0.000093|0.075032|314|0.004625|0.89172|0||0||||||||314|0||||
T|MSCO|202608|SVC|ROUND|250|MXXNN|4|3499.2|436|0|120|316|120|0|316|0|0|0|0|0|-0.000545|-0.000068|-0.000545|-0.000068|-0.000545|-0.000068|-0.000545|-0.000068|-0.014306|-0.001782|8.029587|0.012752|-0.000545|-0.000068|-0.042734|436|0.006649|1.449541|0||0||||||||436|0||||
T|MSCO|202608|SVC|ROUND|5000|MXXNN|1|7792.4|920|0|0|920|0|0|920|0|0|0|0|0|0.008|0.000944|0.008|0.000944|0.008|0.000944|0.008|0.000944|0.028|0.003304|8.475|0.01|0.008|0.000944|0.8|920|0.001|2|0||0||||||||920|0||||
T|MSCO|202608|SVCO|ODD|0|MXXNN|1|44.16|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.002708|-0.02|-0.002708|-0.04|-0.005416|7.385|0.05|0|0|0|6|0.025|5|0||0||||||||6|0||||
T|MSCO|202608|SVCO|ODD|250|MXXNN|1|527.68|68|0|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005122|0.14|0.017926|7.81|0.1|0|0|0|68|0.05|1|0||0||||||||68|0||||
T|MSCO|202608|SVCO|ROUND|1000|LNNNN|1|1136.64|148|0|0|148|0|0|0|0|148|0|0|0|-0.010811|-0.001409|-0.006216|-0.00081|0.03|0.003911|0.03|0.003911|0.02|0.002608|7.67||||||||||||||||||||1|80|80|6854.378378
T|MSCO|202608|SVCO|ROUND|1000|MXXNN|5|16812.84|2220|0|100|2120|100|0|726|1394|0|0|0|0|0.007881|0.00104|0.007881|0.00104|0.004044|0.000533|-0.012317|-0.001625|0.089899|0.011859|7.580865|0.055568|0.022422|0.002958|0.403508|1820|0.020215|12.548352|400|16|0||||||||1544|676||||
T|MSCO|202608|SVCO|ROUND|10000|MXXNN|1|10080|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0328|0.004866|0.0328|0.004866|0.0328|0.004866|0.0328|0.004866|0.0428|0.00635|6.74|0.04|0.0328|0.004866|0.82|1500|0.0036|1|0||0||||||||500|1000||||
T|MSCO|202608|SVCO|ROUND|20000|LNNNN|1|24500|3500|0|0|3500|0|0|0|0|0|0|3500|0|-0.05|-0.00722|-0.05|-0.00722|-0.06|-0.008664|0.04|0.005776|-0.06|-0.008664|6.925||||||||||||||||||||1|0|0|92170.725246
T|MSCO|202608|SVCO|ROUND|20000|MXXNN|1|26208|3600|0|0|3600|0|0|0|3600|0|0|0|0|0.005833|0.000799|0.005833|0.000799|-0.004167|-0.000571|-0.004167|-0.000571|-0.094167|-0.0129|7.3|0.04|0.005833|0.000799|0.145833|3250|0.018923|17.569231|350|18|0||||||||500|3100||||
T|MSCO|202608|SVCO|ROUND|5000|LNNNN|1|6352.5|847|0|0|847|0|0|0|0|0|0|0|847|-0.01|-0.001338|-0.01|-0.001338|0|0|0|0|0|0|7.475||||||||||||||||||||1|107|102|2344595.942788
T|MSCO|202608|SVCO|ROUND|5000|MXXNN|3|19021.12|2718|0|0|2718|0|0|2718|0|0|0|0|0|-0.000912|-0.00013|-0.000912|-0.00013|-0.000912|-0.00013|-0.020213|-0.00288|-0.037572|-0.005354|7.017491|0.053289|-0.000912|-0.00013|-0.017122|2718|0.027101|1.72259|0||0||||||||1800|918||||
T|MSCO|202608|SVIX|ROUND|10000|LYNNN|1|18382|650|0|604|46|604|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002121|28.285|0.01|0|0|0|650|0.005|0.070769|0||0||||||||650|0||||
T|MSCO|202608|SVIX|ROUND|20000|LYNNN|1|48160.84|1703|0|304|1399|304|0|1399|0|0|0|0|0|-0.011949|-0.000422|-0.011949|-0.000422|-0.011949|-0.000422|0.008051|0.000285|-0.011949|-0.000422|28.285|0.01|0.008051|0.000285|0.805062|1703|0.000975|0.821491|0||0||||||||1700|3||||
T|MSCO|202608|SVIX|ROUND|200000|LYNNN|11|12141175|430000|0|1908|428092|1908|0|16024|412068|0|0|0|0|0.00954|0.000338|0.00954|0.000338|0.016517|0.000585|0.019075|0.000675|-0.01139|-0.000403|28.240291|0.01|0.026168|0.000927|2.616794|25692|0.004413|12.795423|120535|23.650915|283773|0.012649|31.74968||||||29000|119100||||
T|MSCO|202608|SVIX|ROUND|50000|LYNNN|1|113120|4000|0|304|3696|304|0|730|2966|0|0|0|0|-0.021455|-0.000759|-0.021455|-0.000759|-0.021455|-0.000759|-0.021455|-0.000759|-0.101455|-0.003587|28.285|0.01|-0.001455|-0.000051|-0.1455|3500|0.006546|11.521714|500|16.7|0||||||||2000|2000||||
T|MSCO|202608|SVIX|ROUND|50000|MXXNN|1|52240|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000766|26.125|0.01|0|0|0|2000|0.005|2|0||0||||||||1400|600||||
T|MSCO|202608|SVM|ODD|0|MXXNN|3|36.88|3|0|0|3|0|0|2|1|0|0|0|0|0.008|0.00065|0.008|0.00065|-0.012|-0.000976|-0.025333|-0.00206|-0.052|-0.004228|12.298333|0.01|0.008|0.00065|0.8|3|0.001|5.666667|0||0||||||||3|0||||
T|MSCO|202608|SVM|ODD|250|MXXNN|2|737.84|63|0|0|63|0|0|63|0|0|0|0|0|0.0074|0.000632|0.0074|0.000632|-0.005298|-0.000453|0.06359|0.005432|0.088987|0.007601|11.706746|0.01|0.0074|0.000632|0.74|63|0.0013|1.634921|0||0||||||||63|0||||
T|MSCO|202608|SVM|ROUND|1000|MXXNN|4|7924.16|658|0|0|658|100|0|558|0|0|0|0|0|0.001383|0.000115|0.001383|0.000115|-0.034301|-0.002848|-0.014301|-0.001187|0.000897|0.000074|12.043116|0.01|0.001383|0.000115|0.138298|658|0.004309|1.455927|0||0||||||||658|0||||
T|MSCO|202608|SVM|ROUND|10000|MXXNN|2|29151.38|2309|0|0|2309|0|0|1309|1000|0|0|0|0|0.004244|0.000336|0.004244|0.000336|0.021568|0.001708|0.021568|0.001708|0.068185|0.005399|12.63011|0.01|0.004244|0.000336|0.424426|2309|0.002878|11.946297|0||0||||||||1509|800||||
T|MSCO|202608|SVM|ROUND|20000|MXXNN|1|32977.68|2634|0|0|2634|0|0|0|2634|0|0|0|0|0.000167|0.000013|0.000167|0.000013|0.020167|0.001611|0.040167|0.00321|0.060167|0.004808|12.515|0.01|0.040167|0.00321|4.016705|0|||3|14|2631|0.015101|33.923223||||||500|0||||
T|MSCO|202608|SVM|ROUND|5000|MXXNN|3|19380.38|1677|0|0|1677|0|0|1677|0|0|0|0|0|0.002385|0.000206|-0.002385|-0.000206|-0.002385|-0.000206|-0.011652|-0.001008|0.001371|0.000119|11.553962|0.01|0.002385|0.000206|0.238521|1677|0.003807|4.807394|0||0||||||||1677|0||||
T|MSCO|202608|SVM|ROUND|50000|LNNNN|2|351000|27000|0|0|27000|0|0|0|34|26966|0|0|0|-0.069924|-0.005381|-0.069924|-0.005381|0.05|0.003848|0.030025|0.002311|-0.13|-0.010004|12.995||||||||||||||||||||2|488|468|2792.196227
T|MSCO|202608|SVM|ROUND|50000|LYNNN|1|123000|10000|0|0|9300|0|0|9300|0|0|0|0|0|0.0094|0.00076|0.0094|0.00076|0.0094|0.00076|0.0494|0.003995|-0.0106|-0.000857|12.365|0.01|0.0094|0.00076|0.94|9300|0.0003|2|0||0||||||||3000|6300||||
T|MSCO|202608|SVM|ROUND|50000|MXXNN|4|538247.36|43544|0|5400|38144|526|0|18456|24562|0|0|0|0|0.007892|0.000639|0.010188|0.000825|0.011796|0.000955|0.041421|0.003352|0.070587|0.005713|12.356124|0.012756|0.026264|0.002126|2.058972|11982|0.003324|5.102654|12000|2.366667|19562|0.01707|13.469022||||||9300|14682||||
T|MSCO|202608|SVOL|ODD|0|MXXNN|13|340.01|21|0|0|21|7|0|9|5|0|0|0|0|0.004829|0.000298|0.004829|0.000298|0.004829|0.000298|0.002924|0.00018|0.005781|0.000357|16.206667|0.032381|0.009114|0.000562|0.281471|19|0.012858|5.368421|2|10|0||||||||21|0||||
T|MSCO|202608|SVOL|ODD|1000|MXXNN|1|1280.59|79|0|0|79|0|0|0|79|0|0|0|0|0.0288|0.001775|0.0288|0.001775|0.0288|0.001775|0.0288|0.001775|0.0288|0.001775|16.225|0.03|0.0288|0.001775|0.96|79|0.0006|16|0||0||||||||79|0||||
T|MSCO|202608|SVOL|ROUND|10000|MXXNN|2|29766.24|1857|0|0|1857|0|0|1857|0|0|0|0|0|0.004416|0.000275|0.004416|0.000275|0.004416|0.000275|0.004416|0.000275|0.004416|0.000275|16.033438|0.01923|0.004416|0.000275|0.229628|1857|0.007407|1|0||0||||||||1857|0||||
T|MSCO|202608|SVOL|ROUND|200000|MXXNN|1|236550|15000|0|0|15000|0|0|1725|13275|0|0|0|0|-0.058667|-0.003711|-0.058667|-0.003711|-0.048667|-0.003078|-0.018667|-0.001181|-0.038667|-0.002446|15.81|0.08|-0.058667|-0.003711|-0.733333|15000|0.069333|32.95|0||0||||||||600|14400||||
T|MSCO|202608|SVOL|ROUND|5000|MXXNN|1|8291.55|501|0|200|301|200|0|301|0|0|0|0|0|0.004806|0.000291|0.004806|0.000291|0.004806|0.000291|0.004806|0.000291|0.014806|0.000895|16.545|0.01|0.004806|0.000291|0.480639|501|0.002597|1.201597|0||0||||||||501|0||||
T|MSCO|202608|SVOL|ROUND|50000|LNNNN|3|245500|15000|0|0|15000|0|0|5035|5000|0|0|199|4766|-0.002738|-0.000167|-0.016071|-0.000983|-0.014481|-0.000885|-0.016619|-0.001016|-0.011023|-0.000674|16.356667||||||||||||||||||||3|11146|10514|2807683.712567
T|MSCO|202608|SVOL|ROUND|50000|MXXNN|1|81250|5000|0|0|5000|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000615|16.265|0.03|0|0|0|5000|0.015|0|0||0||||||||3300|1700||||
T|MSCO|202608|SVRA|ODD|0|MXXNN|3|43.48|8|0|8|0|0|0|8|0|0|0|0|0|0.0061|0.001121|0.0061|0.001121|-0.0089|-0.001636|-0.0039|-0.000717|0.0136|0.0025|5.44|0.01|0.0061|0.001121|0.61|8|0.00195|1.25|0||0||||||||8|0||||
T|MSCO|202608|SVRA|ROUND|1000|MXXNN|1|4833|900|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003728|0|0|5.365|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|MSCO|202608|SVRA|ROUND|5000|LNNNN|2|19682.25|3749|1849|1900|0|0|0|0|1849|0|51|0|0|-0.048926|-0.009233|-0.000268|-0.000051|-0.029463|-0.00556|-0.049463|-0.009335|-0.010537|-0.001989|5.298792||||||||||||||||||||2|2353|51|754.197845
T|MSCO|202608|SVRN|ROUND|1000|MXXNN|1|1995|285|0|0|285|0|0|285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.77|0.46|0|0|0|285|0.23|5|0||0||||||||285|0||||
T|MSCO|202608|SVV|ODD|0|MXXNN|1|10.61|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000942|-0.01|-0.000942|-0.01|-0.000942|-0.07|-0.006594|-0.15|-0.014131|10.615|0.01|-0.01|-0.000942|-1|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|SVV|ROUND|20000|MXXNN|1|43720|4000|0|4000|0|0|0|600|3400|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001831|-0.02|-0.001831|10.925|0.01|0|0|0|4000|0.005|8.65|0||0||||||||1100|2900||||
T|MSCO|202608|SVV|ROUND|5000|MXXNN|1|6099.5|550|0|550|0|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003608|11.085|0.01|0|0|0|550|0.005|3|0||0||||||||550|0||||
T|MSCO|202608|SVXY|ROUND|20000|MXXNN|1|29870|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.745|0.01|0|0|0|500|0.005|2|0||0||||||||200|300||||
T|MSCO|202608|SW|ODD|0|MXXNN|799|77727.83|1606|0|14|1592|210|0|1274|122|0|0|0|0|0.008271|0.000171|0.008022|0.000166|0.008053|0.000166|0.00791|0.000163|0.012019|0.000248|48.406364|0.03533|0.00837|0.000173|0.236923|1564|0.013842|2.878517|42|5.380952|0||||||||1606|0||||
T|MSCO|202608|SW|ODD|1000|LNNNN|1|2750|55|0|0|55|0|0|0|0|0|0|0|55|0.02|0.000403|0.03|0.000604|0.05|0.001007|0.11|0.002216|0.11|0.002216|49.63||||||||||||||||||||1|0|0|21493320.493037
T|MSCO|202608|SW|ODD|1000|MXXNN|401|932621.1|19226|0|66|19160|2548|0|15089|1589|0|0|0|0|0.005403|0.000111|0.005932|0.000122|0.005427|0.000112|0.00979|0.000202|-0.005461|-0.000113|48.508943|0.024707|0.005626|0.000116|0.227699|18771|0.009772|2.84231|455|8.167033|0||||||||19226|0||||
T|MSCO|202608|SW|ODD|250|MXXNN|443|254295.52|5254|0|20|5234|594|0|4327|333|0|0|0|0|0.006178|0.000128|0.005898|0.000122|0.005055|0.000104|0.003659|0.000076|0.00778|0.000161|48.400329|0.026186|0.006311|0.00013|0.241|4994|0.010455|2.695034|260|5.357692|0||||||||5254|0||||
T|MSCO|202608|SW|ROUND|1000|MXXNN|19|92816.43|1914|0|0|1914|400|0|1214|300|0|0|0|0|0.001954|0.00004|0.001938|0.00004|0.001651|0.000034|0.012173|0.000251|-0.029143|-0.000601|48.495575|0.02001|0.004044|0.000083|0.202073|1754|0.008712|2.946408|160|18.625|0||||||||1913|1||||
T|MSCO|202608|SW|ROUND|10000|LNNNN|1|10024|200|0|0|200|0|0|0|0|0|0|200|0|-0.01|-0.0002|0.01|0.0002|0.03|0.000599|0.05|0.000998|-0.19|-0.003792|50.11||||||||||||||||||||1|172|0|130987.643646
T|MSCO|202608|SW|ROUND|10000|LYNNN|1|12520|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001199|0.02|0.0004|50.045|0.01|0|0|0|250|0.005|2|0||0||||||||250|0||||
T|MSCO|202608|SW|ROUND|10000|MXXNN|78|1100734.33|22666|0|441|22225|1776|0|18000|2890|0|0|0|0|0.005165|0.000106|0.00565|0.000116|0.003028|0.000062|-0.001712|-0.000035|-0.016945|-0.000349|48.556015|0.033827|0.005332|0.00011|0.157615|22340|0.014456|3.649418|326|9.58589|0||||||||19685|2981||||
T|MSCO|202608|SW|ROUND|20000|LNNNN|1|25050|500|0|0|500|0|0|0|0|500|0|0|0|-0.03|-0.000599|-0.05|-0.000998|-0.09|-0.001797|-0.07|-0.001397|-0.21|-0.004192|50.09||||||||||||||||||||1|0|0|8485.415689
T|MSCO|202608|SW|ROUND|20000|MXXNN|33|901055.4|18679|0|1000|17679|3346|0|11647|3686|0|0|0|0|0.024648|0.000511|0.022466|0.000466|0.016549|0.000343|0.004284|0.000089|0.02995|0.000621|48.235117|0.036962|0.014438|0.000299|0.390617|17328|0.01214|4.062442|1351|10.293116|0||||||||10976|7703||||
T|MSCO|202608|SW|ROUND|200000|MXXNN|3|1049297.96|21265|0|0|21265|5576|0|15689|0|0|0|0|0|0.001798|0.000036|0.003011|0.000061|-0.011313|-0.000229|-0.037281|-0.000756|-0.075383|-0.001528|49.32642|0.034952|0.0235|0.000476|0.672332|21265|0.005726|3.947708|0||0||||||||1400|19865||||
T|MSCO|202608|SW|ROUND|5000|MXXNN|153|1110618.33|22835|0|200|22635|1463|0|18629|2743|0|0|0|0|0.004084|0.000084|0.003689|0.000076|0.000384|0.000008|0.00062|0.000013|0.008699|0.000179|48.632996|0.027115|0.004377|0.00009|0.161443|22073|0.011761|3.25393|762|16.370079|0||||||||22371|464||||
T|MSCO|202608|SW|ROUND|50000|LNNNN|1|170000|3400|0|0|3400|0|0|0|0|0|0|0|3400|0.02|0.000403|0.03|0.000604|0.05|0.001007|0.11|0.002216|0.11|0.002216|49.63||||||||||||||||||||1|0|0|21493320.493037
T|MSCO|202608|SW|ROUND|50000|MXXNN|23|2431732.2|49829|0|2649|47180|1249|0|38475|10105|0|0|0|0|0.014802|0.000303|0.020276|0.000416|0.02244|0.00046|0.044152|0.000905|-0.054875|-0.001125|48.794919|0.041308|0.016938|0.000347|0.410039|45241|0.014205|4.475807|1039|13.075072|3549|0.01|11||||||10759|35521||||
T|MSCO|202608|SWAG|ROUND|1000|LYNNN|1|3821.2|1864|364|0|1500|0|0|1300|0|0|0|0|200|-0.080667|-0.039934|-0.124|-0.061386|-0.167333|-0.082838|-0.063333|-0.031353|-0.063333|-0.031353|2.02|0.02|0.025333|0.012541|1.266667|0|||1300|7|200|0.02|685312||||||1800|0||||
T|MSCO|202608|SWAG|ROUND|250|LYNNN|1|753.48|364|0|0|364|0|0|364|0|0|0|0|0|0.045|0.021845|0.045|0.021845|0.045|0.021845|0.045|0.021845|0.045|0.021845|2.06|0.02|0.005|0.002427|0.25|364|0.0075|3|0||0||||||||364|0||||
T|MSCO|202608|SWBI|ODD|0|MXXNN|19|923.64|65|0|65|0|2|0|55|8|0|0|0|0|0.008111|0.000571|0.008111|0.000571|0.002572|0.000181|0.001649|0.000116|-0.014658|-0.001032|14.209692|0.016308|0.008111|0.000571|0.497358|65|0.004098|3.569231|0||0||||||||65|0||||
T|MSCO|202608|SWBI|ODD|1000|MXXNN|1|1404.81|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.2|0.02|0|0|0|99|0.01|2|0||0||||||||99|0||||
T|MSCO|202608|SWBI|ODD|250|MXXNN|7|3926.58|282|0|282|0|56|0|226|0|0|0|0|0|0.014303|0.001027|0.014303|0.001027|0.014303|0.001027|0.007707|0.000553|0.015331|0.001101|13.928191|0.019929|0.014303|0.001027|0.717687|282|0.002813|2.180851|0||0||||||||282|0||||
T|MSCO|202608|SWBI|ROUND|1000|MXXNN|8|25188.39|1784|0|1784|0|100|0|1684|0|0|0|0|0|0.014722|0.001043|0.014722|0.001043|0.01248|0.000884|0.007996|0.000566|0.001034|0.000073|14.12021|0.019131|0.007996|0.000566|0.417931|1784|0.005568|1.82287|0||0||||||||1782|2||||
T|MSCO|202608|SWBI|ROUND|10000|MXXNN|3|45057.76|3236|0|3236|0|1200|0|0|2036|0|0|0|0|-0.009499|-0.000682|-0.006408|-0.00046|-0.000006|0|-0.003207|-0.00023|0.018313|0.001315|13.923344|0.013708|0.006286|0.000451|0.458571|1240|0.009685|0.322581|1996|16.181363|0||||||||1600|1636||||
T|MSCO|202608|SWBI|ROUND|5000|MXXNN|3|20858.6|1526|0|1526|0|0|0|1526|0|0|0|0|0|0|0|0|0|0.002661|0.000195|0.005321|0.000389|-0.010367|-0.000758|13.678807|0.02|0|0|0|1526|0.01|2.580603|0||0||||||||1320|206||||
T|MSCO|202608|SWBI|ROUND|50000|MXXNN|2|147471.98|10666|0|10666|0|0|0|5846|4820|0|0|0|0|-0.015171|-0.001096|-0.015171|-0.001096|-0.015171|-0.001096|-0.020253|-0.001463|0.004339|0.000314|13.841281|0.029837|0.029421|0.002126|0.986058|5846|0.000379|2.71844|4820|10.993568|0||||||||2000|8666||||
T|MSCO|202608|SWIM|ODD|0|MXXNN|2|14.34|2|0|2|0|0|0|2|0|0|0|0|0|0.0085|0.001185|0.0085|0.001185|0.0185|0.002578|0.0185|0.002578|0.0185|0.002578|7.175|0.01|0.0085|0.001185|0.85|2|0.00075|1.5|0||0||||||||2|0||||
T|MSCO|202608|SWIM|ODD|250|MXXNN|3|1783.39|249|0|249|0|85|0|164|0|0|0|0|0|0|0|0|0|-0.006586|-0.000919|-0.006586|-0.000919|-0.016466|-0.002298|7.165562|0.013293|0|0|0|249|0.006647|2.963855|0||0||||||||249|0||||
T|MSCO|202608|SWK|ODD|0|LNNNN|2|393|4|0|4|0|0|0|0|0|0|0|2|2|-0.135|-0.001372|-0.135|-0.001372|-0.095|-0.000965|-0.08|-0.000813|0.26|0.002642|98.4075||||||||||||||||||||2|4|0|715706.078175
T|MSCO|202608|SWK|ODD|0|MXXNN|276|34158.7|341|0|341|0|35|0|276|30|0|0|0|0|0.029413|0.000294|0.028768|0.000287|0.031906|0.000318|0.023606|0.000236|0.019032|0.00019|100.184384|0.128123|0.029384|0.000293|0.229339|326|0.051641|3.018405|15|9.266667|0||||||||341|0||||
T|MSCO|202608|SWK|ODD|1000|LNNNN|1|1400|14|0|14|0|0|0|0|0|0|0|0|14|0.04|0.000402|0.04|0.000402|0.15|0.001509|0.14|0.001409|-0.56|-0.005634|99.395||||||||||||||||||||1|14|0|5522928.311077
T|MSCO|202608|SWK|ODD|1000|LNYNN|1|3121.5|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0.07|0.000673|0.06|0.000577|0.04|0.000384|-0.31|-0.002979|104.055|0.05|0|0|0|30|0.025|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|SWK|ODD|1000|LYNNN|1|2575|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000873|0.19|0.001844|103.05|0.04|0|0|0|25|0.02|2|0||0||||||||25|0||||
T|MSCO|202608|SWK|ODD|1000|MXXNN|245|573337.03|5720|0|5720|0|533|0|4584|603|0|0|0|0|0.03594|0.000359|0.035858|0.000358|0.029764|0.000297|0.03743|0.000373|0.018655|0.000186|100.246969|0.136484|0.036741|0.000367|0.269196|5447|0.052371|3.775656|273|8.384615|0||||||||5720|0||||
T|MSCO|202608|SWK|ODD|1000|MXXNY|1|2408.25|25|0|25|0|0|0|0|0|0|0|25|0|0|0|0|0|0|0|-0.03|-0.000311|0.16|0.00166|96.385|0.11|0.03|0.000311|0.272727|25|0.04|147934.32592|0||0||||||||25|0||||
T|MSCO|202608|SWK|ODD|10000|MXXNN|2|20114.95|195|0|195|0|0|0|195|0|0|0|0|0|0.035815|0.000347|0.035815|0.000347|0.035764|0.000347|0.1552|0.001505|0.265508|0.002574|103.148821|0.089949|0.035815|0.000347|0.398176|195|0.027067|1.497436|0||0||||||||195|0||||
T|MSCO|202608|SWK|ODD|250|MXXNN|221|120294.42|1197|0|1197|0|165|0|956|76|0|0|0|0|0.034739|0.000346|0.033318|0.000331|0.031723|0.000316|0.030328|0.000302|0.054288|0.00054|100.509261|0.126642|0.034797|0.000346|0.274769|1155|0.047592|2.841558|42|7.928571|0||||||||1197|0||||
T|MSCO|202608|SWK|ODD|5000|MXXNN|72|447750.85|4414|0|4414|0|373|0|3603|438|0|0|0|0|0.020607|0.000203|0.020292|0.0002|0.014537|0.000143|0.005153|0.000051|0.035459|0.000349|101.461561|0.118509|0.020326|0.0002|0.171511|4313|0.050241|3.635289|101|5.49505|0||||||||4414|0||||
T|MSCO|202608|SWK|ROUND|10000|MXXNN|55|726529.92|7197|0|7197|0|1153|0|5699|345|0|0|0|0|0.00315|0.000031|0.002077|0.000021|0.009123|0.00009|-0.008954|-0.000089|-0.049289|-0.000488|100.997888|0.14727|0.005373|0.000053|0.036482|6970|0.073464|2.688379|201|14.572139|26|0.0549|39||||||6910|287||||
T|MSCO|202608|SWK|ROUND|20000|MXXNN|31|882929.71|8736|0|8736|0|125|0|6731|1880|0|0|0|0|0.020085|0.000199|0.014246|0.000141|0.030986|0.000307|0.027057|0.000268|0.060088|0.000594|101.092574|0.107134|0.022974|0.000227|0.214442|8121|0.045312|5.736363|578|21.557093|37|0.01|24||||||7420|1316||||
T|MSCO|202608|SWK|ROUND|200000|MXXNN|2|982945.69|9928|0|9928|0|0|0|9928|0|0|0|0|0|-0.01|-0.000101|0.017938|0.000181|0.200041|0.002021|0.149691|0.001512|0.109691|0.001108|98.981567|0.051711|0|0|0|9928|0.025856|1.482474|0||0||||||||300|9628||||
T|MSCO|202608|SWK|ROUND|5000|MXXNN|6|59143|600|0|600|0|200|0|400|0|0|0|0|0|-0.005033|-0.000051|-0.005033|-0.000051|-0.005033|-0.000051|0.014967|0.000152|0.0383|0.000388|98.588333|0.093333|-0.005033|-0.000051|-0.053929|600|0.049183|1.833333|0||0||||||||600|0||||
T|MSCO|202608|SWK|ROUND|50000|LNNNN|1|71785.2|734|0|734|0|0|0|0|0|0|734|0|0|-0.11|-0.001127|-0.11|-0.001127|-0.13|-0.001331|-1.14|-0.011676|-1.32|-0.013519|97.64||||||||||||||||||||1|0|0|13096.891889
T|MSCO|202608|SWK|ROUND|50000|MXXNN|13|1137212.95|11351|0|11351|0|2269|0|7257|1825|0|0|0|0|0.008003|0.00008|0.010092|0.000101|0.018059|0.00018|0.002669|0.000027|0.008134|0.000081|100.214581|0.112236|0.014224|0.000142|0.126736|10261|0.054338|2.193548|996|16.995984|94|0.01383|19.808511||||||4700|6557||||
T|MSCO|202608|SWKS|ODD|0|MXXNN|281|28212.38|421|0|0|421|39|0|359|23|0|0|0|0|0.012242|0.000183|0.010175|0.000152|0.013287|0.000198|0.021292|0.000318|0.003477|0.000052|67.016876|0.057173|0.012384|0.000185|0.21661|401|0.023511|2.750623|20|6.6|0||||||||421|0||||
T|MSCO|202608|SWKS|ODD|1000|MXXNN|160|347466.89|5203|0|78|5125|508|0|4216|479|0|0|0|0|0.021313|0.000319|0.018349|0.000275|0.004624|0.000069|0.033919|0.000508|0.04596|0.000688|66.786353|0.068816|0.022397|0.000335|0.325459|5009|0.024109|3.205031|194|6.896907|0||||||||5203|0||||
T|MSCO|202608|SWKS|ODD|250|MXXNN|183|95048.06|1420|0|20|1400|136|0|1172|112|0|0|0|0|0.009541|0.000143|0.009999|0.000149|0.014724|0.00022|0.024189|0.000361|0.038436|0.000574|66.940722|0.06012|0.009407|0.000141|0.156479|1367|0.026339|3.109729|53|3.45283|0||||||||1420|0||||
T|MSCO|202608|SWKS|ODD|5000|MXXNN|19|111053.04|1657|0|90|1567|245|0|1412|0|0|0|0|0|0.015248|0.000228|0.01721|0.000257|0.02491|0.000372|0.043999|0.000657|0.118749|0.001772|67.008494|0.052112|0.015248|0.000228|0.292605|1504|0.020307|1.791223|153|3.986928|0||||||||1657|0||||
T|MSCO|202608|SWKS|ROUND|10000|MXXNN|25|319521.05|4771|0|615|4156|582|0|3638|551|0|0|0|0|0.003761|0.000056|-0.005931|-0.000089|-0.021961|-0.000328|0.009529|0.000142|0.021659|0.000323|66.987001|0.051691|0.003205|0.000048|0.062012|4771|0.024243|7.852651|0||0||||||||4190|581||||
T|MSCO|202608|SWKS|ROUND|20000|MXXNN|10|259197.66|3899|0|500|3399|500|0|2962|437|0|0|0|0|0.000664|0.00001|0.000934|0.000014|-0.007823|-0.000118|-0.007012|-0.000105|0.239572|0.003603|66.498702|0.041436|0.000664|0.00001|0.016031|3899|0.020386|4.868428|0||0||||||||2433|1466||||
T|MSCO|202608|SWKS|ROUND|200000|LYNNN|3|2356535|35000|0|700|34300|700|0|11106|23194|0|0|0|0|0.014373|0.000213|0.024767|0.000367|0.106342|0.001578|0.474053|0.007032|1.340196|0.019881|67.409429|0.121429|0.115482|0.001713|0.951026|13518|0.036127|5.032771|1163|27.871023|20319|0.018913|66.782076||||||800|13881||||
T|MSCO|202608|SWKS|ROUND|200000|MXXNN|1|200911.6|2980|0|0|2980|0|0|40|2940|0|0|0|0|-0.010268|-0.000152|-0.010268|-0.000152|-0.010268|-0.000152|0.099732|0.001479|0.759732|0.011266|67.435|0.03|0.029732|0.000441|0.991051|40|0.01|8|2940|11.867347|0||||||||200|2780||||
T|MSCO|202608|SWKS|ROUND|5000|MXXNN|16|126902.45|1878|0|100|1778|214|0|1568|96|0|0|0|0|0.002774|0.000041|0.001315|0.000019|-0.009116|-0.000135|-0.033307|-0.000493|0.009191|0.000136|67.582694|0.045623|0.002774|0.000041|0.060808|1759|0.022874|2.84423|119|6|0||||||||1878|0||||
T|MSCO|202608|SWMR|ODD|0|MXXNN|9|633.73|16|0|0|16|2|0|14|0|0|0|0|0|0.035925|0.000908|0.035925|0.000908|0.070925|0.001793|-0.004075|-0.000103|-0.0772|-0.001952|39.555938|0.296875|0.035925|0.000908|0.121011|16|0.130475|3|0||0||||||||16|0||||
T|MSCO|202608|SWMR|ODD|1000|MXXNN|15|37797.29|937|0|0|937|0|0|698|239|0|0|0|0|0.190238|0.004736|0.183568|0.00457|0.277004|0.006896|0.306876|0.00764|0.308466|0.00768|40.165966|0.399787|0.190238|0.004736|0.475849|887|0.11068|5.782413|50|6|0||||||||937|0||||
T|MSCO|202608|SWMR|ODD|250|MXXNN|5|3528.26|96|0|25|71|25|0|71|0|0|0|0|0|0.106758|0.002917|0.106758|0.002917|-0.1672|-0.004569|-0.156263|-0.00427|0.169363|0.004628|36.596198|0.375521|0.106758|0.002917|0.284294|76|0.169745|1.342105|20|5|0||||||||96|0||||
T|MSCO|202608|SWMR|ROUND|1000|LNNNN|1|4400|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|SWMR|ROUND|1000|MXXNN|13|56798.6|1369|0|200|1169|0|0|1269|100|0|0|0|0|0.111292|0.002695|0.110562|0.002677|0.040474|0.00098|0.055215|0.001337|-0.093186|-0.002256|41.298941|0.380351|0.111292|0.002695|0.292604|1349|0.136524|4.18384|20|35|0||||||||1344|25||||
T|MSCO|202608|SWMR|ROUND|10000|MXXNN|18|256718.09|6312|0|425|5887|0|0|4912|1400|0|0|0|0|0.123985|0.003052|0.113678|0.002798|0.135632|0.003338|0.129852|0.003196|0.176978|0.004356|40.628525|0.382582|0.152661|0.003757|0.399028|5210|0.140592|4.69904|967|13.389866|135|0.050741|28||||||2400|3777||||
T|MSCO|202608|SWMR|ROUND|20000|MXXNN|4|127598.63|3117|0|1000|2117|1000|0|0|2117|0|0|0|0|0.054646|0.001335|0.085701|0.002094|0.082596|0.002018|0.001386|0.000034|-0.203205|-0.004965|40.929041|0.222772|0.054646|0.001335|0.245298|3117|0.084063|13.145332|0||0||||||||800|2317||||
T|MSCO|202608|SWMR|ROUND|5000|LNNNN|2|19120|400|200|0|200|0|0|0|0|0|0|0|200|-0.37|-0.00771|-0.39|-0.008127|-0.38|-0.007918|-0.15|-0.003126|0.5|0.010419|47.99||||||||||||||||||||1|10|0|1686787
T|MSCO|202608|SWMR|ROUND|5000|MXXNN|25|189315.21|4838|0|343|4495|543|0|3771|524|0|0|0|0|0.036783|0.000944|0.038467|0.000987|0.036183|0.000929|0.001406|0.000036|0.070391|0.001807|38.959716|0.363003|0.036783|0.000944|0.101328|4698|0.167971|3.762452|140|5|0||||||||3850|988||||
T|MSCO|202608|SWMR|ROUND|50000|LNNNN|2|100375|2200|1100|0|1100|0|0|1100|0|0|0|0|0|0.396364|0.008658|0.396364|0.008658|0.096364|0.002105|0.096364|0.002105|-0.193636|-0.00423|45.78||||||||||||||||||||1|0|0|1
T|MSCO|202608|SWMR|ROUND|50000|MXXNN|3|227972.64|5362|0|1300|4062|1300|0|2562|1500|0|0|0|0|0.101455|0.002395|0.101455|0.002395|0.050425|0.00119|0.083995|0.001982|0.219235|0.005174|42.368644|0.295401|0.101455|0.002395|0.343447|3962|0.131239|2.479556|1400|22|0||||||||400|4962||||
T|MSCO|202608|SWX|ODD|0|MXXNN|112|12959.87|143|0|143|0|18|0|109|16|0|0|0|0|0.048752|0.000538|0.047004|0.000519|0.052459|0.000579|0.067703|0.000747|0.04078|0.00045|90.625105|0.186853|0.048892|0.00054|0.261662|142|0.069466|3.577465|1|32|0||||||||143|0||||
T|MSCO|202608|SWX|ODD|1000|MXXNN|30|60090.87|659|0|659|0|88|0|550|21|0|0|0|0|0.111422|0.001223|0.111422|0.001223|0.10467|0.001149|0.096218|0.001056|0.043365|0.000476|91.120675|0.257527|0.11121|0.00122|0.431839|643|0.074979|2.163297|16|5|0||||||||659|0||||
T|MSCO|202608|SWX|ODD|250|MXXNN|47|23121.17|254|0|254|0|6|0|239|9|0|0|0|0|0.063109|0.000693|0.063385|0.000696|0.071259|0.000783|0.082243|0.000904|0.119842|0.001317|91.022106|0.194291|0.063385|0.000696|0.326237|241|0.068984|2.224066|13|4.076923|0||||||||254|0||||
T|MSCO|202608|SWX|ODD|5000|MXXNN|6|39755.2|437|0|437|0|74|0|233|130|0|0|0|0|0.0346|0.00038|0.028833|0.000317|0.023249|0.000256|0.008604|0.000095|0.001625|0.000018|90.934325|0.146453|0.049748|0.000547|0.339688|374|0.056497|4.470588|63|60.68254|0||||||||437|0||||
T|MSCO|202608|SWX|ROUND|10000|MXXNN|1|10254.55|115|0|115|0|0|0|115|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|-0.11|-0.001233|0.05|0.000561|89.205|0.07|0|0|0|115|0.035|2|0||0||||||||100|15||||
T|MSCO|202608|SWX|ROUND|5000|MXXNN|1|9127|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000219|-0.31|-0.003402|-0.3|-0.003292|91.135|0.27|0|0|0|100|0.135|5|0||0||||||||100|0||||
T|MSCO|202608|SWX|ROUND|50000|MXXNN|3|298215.66|3321|0|3321|0|0|0|3321|0|0|0|0|0|0.027272|0.000304|0.029289|0.000326|0.033324|0.000371|0.029458|0.000328|-0.044866|-0.0005|89.779568|0.11822|0.027272|0.000304|0.230687|3321|0.045474|4.074074|0||0||||||||800|2521||||
T|MSCO|202608|SWZ|ROUND|5000|MXXNN|1|7903.2|1335|0|0|1335|0|0|1335|0|0|0|0|0|0.0164|0.002766|0.0164|0.002766|0.0164|0.002766|0.0164|0.002766|0.0164|0.002766|5.93|0.02|0.0164|0.002766|0.82|1335|0.0018|2|0||0||||||||1335|0||||
T|MSCO|202608|SXC|ODD|0|MXXNN|7|443.86|47|0|47|0|6|0|27|14|0|0|0|0|0.007902|0.000837|0.008753|0.000927|0.008328|0.000882|0.001945|0.000206|0.010881|0.001152|9.444574|0.01|0.007902|0.000837|0.790213|24|0.002054|6.583333|23|6|0||||||||47|0||||
T|MSCO|202608|SXC|ODD|250|MXXNN|1|809.76|84|0|84|0|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.635|0.01|0|0|0|84|0.005|1|0||0||||||||84|0||||
T|MSCO|202608|SXC|ROUND|1000|LYNNN|1|1870|200|0|200|0|0|0|200|0|0|0|0|0|0.008|0.000856|0.008|0.000856|-0.012|-0.001284|-0.052|-0.005564|-0.112|-0.011985|9.345|0.01|0.008|0.000856|0.8|200|0.001|2|0||0||||||||200|0||||
T|MSCO|202608|SXC|ROUND|1000|MXXNN|4|5632.73|595|0|595|0|0|0|595|0|0|0|0|0|0.001923|0.000203|0.001923|0.000203|-0.002884|-0.000305|-0.017741|-0.001873|-0.025909|-0.002736|9.470092|0.01|0.001923|0.000203|0.192269|595|0.004039|1.759664|0||0||||||||595|0||||
T|MSCO|202608|SXC|ROUND|10000|LYNNY|2|20020|2000|0|2000|0|0|0|0|2000|0|0|0|0|0.0049|0.00049|0.0049|0.00049|0.0249|0.002489|0.0449|0.004488|0.1849|0.018481|10.005|0.01|0.0249|0.002489|2.49|0|||0||2000|0.00745|352.91776||||||2000|0||||
T|MSCO|202608|SXC|ROUND|5000|MXXNN|1|6785.1|718|0|718|0|0|0|718|0|0|0|0|0|-0.01|-0.001058|-0.01|-0.001058|-0.01|-0.001058|-0.03|-0.003173|-0.03|-0.003173|9.455|0.01|-0.01|-0.001058|-1|718|0.01|1|0||0||||||||718|0||||
T|MSCO|202608|SXC|ROUND|50000|MXXNN|4|372890|42000|0|42000|0|0|0|7301|34699|0|0|0|0|0.001073|0.000121|0.001073|0.000121|-0.002261|-0.000255|0.004406|0.000496|-0.068927|-0.007765|8.876667|0.01|0.027739|0.003125|2.773923|7501|0.00967|2.440208|6835|17.232041|27664|0.016088|29.387037||||||6200|8312||||
T|MSCO|202608|SXI|ODD|1000|MXXNN|104|226047.51|711|0|711|0|61|0|579|71|0|0|0|0|0.576709|0.001813|0.549817|0.001729|0.493179|0.001551|0.609944|0.001918|0.486625|0.00153|318.064944|2.004627|0.577075|0.001814|0.287871|690|0.7355|3.534783|21|4|0||||||||711|0||||
T|MSCO|202608|SXI|ODD|10000|MXXNN|3|32925.66|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.039417|0.000123|0.841262|0.002628|1.228252|0.003837|320.12835|1.243883|0|0|0|103|0.621942|3.631068|0||0||||||||103|0||||
T|MSCO|202608|SXI|ODD|250|MXXNN|383|154178.29|487|0|487|0|43|0|401|43|0|0|0|0|0.583517|0.001843|0.575468|0.001817|0.574626|0.001815|0.574544|0.001814|0.588384|0.001858|316.660832|2.043881|0.577563|0.001824|0.282581|460|0.776192|3.415217|27|4.518519|0||||||||487|0||||
T|MSCO|202608|SXI|ODD|5000|MXXNN|17|116876.79|374|0|374|0|50|0|301|23|0|0|0|0|0.734494|0.002352|0.620937|0.001988|0.703023|0.002251|0.261018|0.000836|0.468638|0.001501|312.307955|1.48377|0.734494|0.002352|0.495018|374|0.374638|2.671123|0||0||||||||374|0||||
T|MSCO|202608|SXI|ROUND|10000|MXXNN|2|33283.85|104|0|104|0|0|0|104|0|0|0|0|0|0.398313|0.001245|0.398313|0.001245|0.398313|0.001245|0.639179|0.001997|0.601487|0.00188|319.990337|1.186442|0.398313|0.001245|0.335721|104|0.394064|2.528846|0||0||||||||104|0||||
T|MSCO|202608|SXI|ROUND|20000|MXXNN|4|150824.27|459|0|459|0|0|0|325|134|0|0|0|0|-0.000055|0|-0.000055|0|-0.398399|-0.001212|0.047766|0.000145|-0.192539|-0.000586|328.712887|3.238497|-0.000055|0|-0.000017|459|1.619276|4.350763|0||0||||||||373|86||||
T|MSCO|202608|SXI|ROUND|50000|MXXNN|1|54857.82|178|0|178|0|0|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.000485|309.01|1.64|0|0|0|178|0.82|2|0||0||||||||120|58||||
T|MSCO|202608|SXT|ODD|0|MXXNN|156|20680.37|157|0|157|0|12|0|134|11|0|0|0|0|0.154726|0.001175|0.155299|0.001179|0.139185|0.001057|0.188166|0.001429|0.110586|0.00084|131.691274|0.679618|0.154726|0.001175|0.227666|153|0.269307|3.150327|4|4.25|0||||||||157|0||||
T|MSCO|202608|SXT|ODD|1000|MXXNN|129|302760.74|2300|0|2300|0|142|0|1983|175|0|0|0|0|0.199347|0.001515|0.189282|0.001439|0.193629|0.001472|0.165103|0.001255|0.089273|0.000678|131.575598|0.699491|0.199469|0.001516|0.285162|2150|0.267454|3.354884|150|3.92|0||||||||2300|0||||
T|MSCO|202608|SXT|ODD|10000|MXXNN|5|58136.99|435|0|435|0|161|0|274|0|0|0|0|0|0.036453|0.000273|0.043074|0.000323|0.053741|0.000403|0.090982|0.000682|0.070223|0.000527|133.367828|0.719747|0.038292|0.000287|0.053203|435|0.340727|1.034483|0||0||||||||435|0||||
T|MSCO|202608|SXT|ODD|250|MXXNN|208|102066.16|774|0|774|0|75|0|654|45|0|0|0|0|0.147527|0.001118|0.147088|0.001115|0.152579|0.001157|0.171106|0.001297|0.177153|0.001343|131.92312|0.533579|0.147295|0.001117|0.276051|730|0.204783|2.867123|44|3.727273|0||||||||774|0||||
T|MSCO|202608|SXT|ODD|5000|MXXNN|25|160165.33|1213|0|1213|0|59|0|991|163|0|0|0|0|-0.015573|-0.000118|-0.015112|-0.000115|-0.007206|-0.000055|-0.027733|-0.00021|-0.007428|-0.000056|131.95343|0.630536|-0.015112|-0.000115|-0.023967|1090|0.359253|4.538532|123|4.186992|0||||||||1213|0||||
T|MSCO|202608|SXT|ROUND|10000|MXXNN|3|44152.8|333|0|333|0|0|0|209|124|0|0|0|0|-0.142282|-0.001076|-0.142282|-0.001076|-0.132733|-0.001004|-0.126817|-0.000959|0.045315|0.000343|132.269159|0.643664|-0.142282|-0.001076|-0.221051|333|0.392973|6.159159|0||0||||||||333|0||||
T|MSCO|202608|SXT|ROUND|20000|MXXNN|5|149818.55|1133|0|1133|0|166|0|700|267|0|0|0|0|0.028224|0.000213|0.028224|0.000213|0.030333|0.000229|0.087527|0.000661|0.119486|0.000902|132.400269|0.643274|0.028224|0.000213|0.043876|1133|0.307525|4.902913|0||0||||||||889|244||||
T|MSCO|202608|SXT|ROUND|50000|MXXNN|2|146413.17|1103|0|1103|0|0|0|1103|0|0|0|0|0|0.063844|0.000482|0.031206|0.000235|0.066809|0.000504|-0.057199|-0.000431|-0.579937|-0.004375|132.568481|0.649383|0|0|0|1103|0.324692|1.456029|0||0||||||||300|803||||
T|MSCO|202608|SY|ROUND|10000|MXXNN|1|13950|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.0002|-0.000072|-0.0002|-0.000072|-0.0102|-0.003662|-0.0102|-0.003662|-0.0302|-0.010844|2.785|0.01|0.0098|0.003519|0.98|5000|0.0001|8.92|0||0||||||||700|4300||||
T|MSCO|202608|SYBT|ODD|0|MXXNN|83|8846.13|107|0|107|0|13|0|91|3|0|0|0|0|0.144376|0.001747|0.1426|0.001726|0.144843|0.001753|0.168675|0.002042|0.086712|0.00105|82.620654|0.469533|0.144376|0.001747|0.307488|104|0.167268|2.567308|3|6|0||||||||107|0||||
T|MSCO|202608|SYBT|ODD|1000|MXXNN|51|126010.68|1530|0|1530|0|56|0|1065|409|0|0|0|0|0.178744|0.002164|0.178973|0.002167|0.209045|0.002531|0.135992|0.001646|0.176372|0.002135|82.595144|0.598209|0.188443|0.002282|0.315013|1372|0.228477|6.258746|158|5.322785|0||||||||1530|0||||
T|MSCO|202608|SYBT|ODD|250|MXXNN|38|17303.6|207|0|207|0|11|0|196|0|0|0|0|0|0.061409|0.000734|0.061409|0.000734|0.063583|0.00076|0.114307|0.001366|0.073389|0.000877|83.651787|0.430725|0.061409|0.000734|0.142571|207|0.184658|2.193237|0||0||||||||207|0||||
T|MSCO|202608|SYBT|ODD|5000|MXXNN|10|61591.72|747|0|747|0|135|0|548|64|0|0|0|0|0.032684|0.000395|0.032684|0.000395|0.032684|0.000395|0.030863|0.000373|-0.089097|-0.001076|82.797403|0.744578|0.032684|0.000395|0.043896|747|0.355947|2.773762|0||0||||||||747|0||||
T|MSCO|202608|SYBT|ROUND|10000|MXXNN|6|80405.81|961|0|961|0|352|0|609|0|0|0|0|0|0.025708|0.000306|0.025708|0.000306|0.025708|0.000306|0.025708|0.000306|0.585645|0.00698|83.899776|0.534246|0.025708|0.000306|0.048119|961|0.254269|2.474506|0||0||||||||961|0||||
T|MSCO|202608|SYBT|ROUND|20000|MXXNN|3|97527.87|1182|0|1182|0|0|0|1182|0|0|0|0|0|0.13314|0.001609|0.125196|0.001513|0.125314|0.001514|0.143851|0.001738|0.132311|0.001599|82.757957|0.494137|0.13314|0.001609|0.269439|1182|0.180499|1.517766|0||0||||||||400|782||||
T|MSCO|202608|SYBT|ROUND|200000|MXXNN|1|731265.03|8653|0|8653|0|0|0|8|8645|0|0|0|0|0.079426|0.000938|0.092815|0.001096|0.092815|0.001096|0.132815|0.001568|0.132815|0.001568|84.68|0.34|0.302815|0.003576|0.890633|8252|0.020311|22.959646|5|22|396|0.016995|23.714646||||||600|7657||||
T|MSCO|202608|SYBT|ROUND|5000|MXXNN|4|34226.14|414|0|414|0|0|0|302|112|0|0|0|0|0.0271|0.000327|0.0271|0.000327|0.017439|0.00021|0.029516|0.000356|-0.00575|-0.000069|82.869493|0.395314|0.0271|0.000327|0.068554|414|0.184107|8.224638|0||0||||||||412|2||||
T|MSCO|202608|SYF|ODD|0|MXXNN|318|41348.93|522|0|522|0|53|0|434|35|0|0|0|0|0.009658|0.000122|0.01098|0.000139|0.012072|0.000152|0.002531|0.000032|-0.001741|-0.000022|79.218199|0.04728|0.009639|0.000122|0.203865|512|0.019188|3.294922|10|4.5|0||||||||522|0||||
T|MSCO|202608|SYF|ODD|1000|LNNNN|1|3102.8|40|0|40|0|0|0|0|0|0|40|0|0|0.02|0.000258|0.06|0.000773|0.05|0.000644|0.1|0.001289|0.22|0.002835|77.59||||||||||||||||||||1|40|0|27654.944814
T|MSCO|202608|SYF|ODD|1000|MXXNN|175|447589.07|5640|0|5640|0|817|0|4206|617|0|0|0|0|0.013546|0.000171|0.014126|0.000178|0.01294|0.000163|0.015925|0.000201|0.022775|0.000287|79.361092|0.047872|0.013292|0.000167|0.277664|5450|0.017893|3.747339|190|3.131579|0||||||||5640|0||||
T|MSCO|202608|SYF|ODD|250|MXXNN|194|109741.44|1387|0|1387|0|171|0|1079|137|0|0|0|0|0.011184|0.000141|0.011235|0.000142|0.014241|0.00018|0.018935|0.000239|0.002187|0.000028|79.124859|0.052617|0.011033|0.000139|0.209685|1358|0.021236|3.301178|29|4.413793|0||||||||1387|0||||
T|MSCO|202608|SYF|ODD|5000|MXXNN|37|236658.77|2989|0|2989|0|455|0|2452|82|0|0|0|0|0.007402|0.000093|0.007733|0.000098|0.004133|0.000052|-0.020049|-0.000253|-0.061029|-0.000771|79.16542|0.054259|0.007402|0.000093|0.136413|2895|0.024189|2.464594|94|6|0||||||||2989|0||||
T|MSCO|202608|SYF|ROUND|10000|MXXNN|47|637153.57|8024|0|8024|0|966|0|5908|1150|0|0|0|0|0.011175|0.000141|0.010259|0.000129|-0.003155|-0.00004|-0.019327|-0.000243|-0.040782|-0.000514|79.404224|0.051858|0.011394|0.000143|0.219705|7429|0.021853|4.693902|595|8.226891|0||||||||7393|631||||
T|MSCO|202608|SYF|ROUND|20000|MXXNN|18|547640.86|6890|0|6890|0|0|0|6235|655|0|0|0|0|0.013169|0.000166|0.011913|0.00015|0.005128|0.000065|0.007328|0.000092|-0.018325|-0.000231|79.477974|0.041521|0.013173|0.000166|0.317265|6890|0.014174|3.0582|0||0||||||||4606|2284||||
T|MSCO|202608|SYF|ROUND|5000|MXXNN|11|99648.1|1257|0|1257|0|225|0|924|108|0|0|0|0|0.014526|0.000183|0.015138|0.000191|0.018527|0.000234|0.048973|0.000618|-0.038839|-0.00049|79.259773|0.066611|0.01521|0.000192|0.228341|1257|0.0257|2.55529|0||0||||||||1233|24||||
T|MSCO|202608|SYF|ROUND|50000|MXXNN|12|1052314.41|13236|0|13236|0|2150|0|6968|4118|0|0|0|0|0.009868|0.000124|0.010673|0.000134|0.017373|0.000219|0.031252|0.000393|-0.068584|-0.000863|79.496132|0.047155|0.018582|0.000234|0.394066|12428|0.015215|5.574107|808|6.158416|0||||||||3500|9736||||
T|MSCO|202608|SYF-A|ODD|0|MXXNN|3|366.47|19|0|0|19|4|0|15|0|0|0|0|0|-0.000074|-0.000004|-0.000074|-0.000004|-0.000074|-0.000004|-0.000074|-0.000004|-0.003758|-0.000195|19.306053|0.036316|-0.000074|-0.000004|-0.002029|19|0.018195|1.157895|0||0||||||||19|0||||
T|MSCO|202608|SYF-A|ODD|1000|MXXNN|3|3998.25|210|0|0|210|0|0|210|0|0|0|0|0|0.000857|0.000045|0.000857|0.000045|0.000857|0.000045|0.004429|0.000232|-0.003429|-0.00018|19.071786|0.086429|0.000857|0.000045|0.009917|210|0.042786|1.642857|0||0||||||||210|0||||
T|MSCO|202608|SYF-A|ODD|250|MXXNN|2|1757.56|91|0|0|91|0|0|91|0|0|0|0|0|0.084185|0.004368|0.084185|0.004368|0.084185|0.004368|0.084185|0.004368|0.084185|0.004368|19.274615|0.143077|0.084185|0.004368|0.588387|91|0.029446|4.153846|0||0||||||||91|0||||
T|MSCO|202608|SYF-A|ROUND|1000|MXXNN|9|27628.91|1463|0|0|1463|0|0|1363|100|0|0|0|0|0.038157|0.002021|0.038157|0.002021|0.038157|0.002021|0.039866|0.002112|0.052784|0.002796|18.879142|0.076999|0.038157|0.002021|0.495549|1463|0.019421|2.734792|0||0||||||||1347|116||||
T|MSCO|202608|SYF-A|ROUND|10000|LYNNN|1|11027.25|585|0|0|585|0|0|0|585|0|0|0|0|0.04|0.00212|0.04|0.00212|0.04|0.00212|0.04|0.00212|0.04|0.00212|18.87|0.04|0.04|0.00212|1|0|||585|12|0||||||||585|0||||
T|MSCO|202608|SYF-A|ROUND|10000|MXXNN|28|376611|19840|0|0|19840|1200|0|15299|3341|0|0|0|0|0.027151|0.00143|0.027953|0.001472|0.030674|0.001615|0.029062|0.00153|0.027146|0.001429|18.990554|0.067702|0.042771|0.002252|0.631761|15506|0.019375|2.847994|2235|24.137808|2099|0.025307|26.48404||||||8600|9141||||
T|MSCO|202608|SYF-A|ROUND|20000|MXXNN|8|265830|14030|0|0|14030|0|0|7511|6519|0|0|0|0|-0.035137|-0.001856|-0.035137|-0.001856|-0.035137|-0.001856|-0.039841|-0.002105|-0.048822|-0.00258|18.926497|0.08015|-0.01183|-0.000625|-0.147595|7330|0.099784|3.37367|4913|15.003867|1787|0.048226|14.678791||||||2900|9343||||
T|MSCO|202608|SYF-A|ROUND|5000|MXXNN|50|366909.65|19388|0|0|19388|400|0|13349|4839|800|0|0|0|0.01899|0.001003|0.019506|0.00103|0.019986|0.001055|0.019368|0.001022|0.014579|0.00077|18.942922|0.069186|0.022714|0.001199|0.328309|17073|0.026416|14.712763|2264|1649.227915|51|0.01|42||||||15786|3551||||
T|MSCO|202608|SYF-A|ROUND|50000|MXXNN|1|55980|3000|0|0|3000|0|0|0|3000|0|0|0|0|-0.059107|-0.00316|-0.059107|-0.00316|-0.059107|-0.00316|-0.059107|-0.00316|-0.059107|-0.00316|18.705|0.09|-0.059107|-0.00316|-0.656741|3000|0.074553|13.77|0||0||||||||100|2900||||
T|MSCO|202608|SYF-B|ODD|1000|MXXNN|6|10462.35|407|0|0|407|75|0|332|0|0|0|0|0|0.011297|0.000439|0.011297|0.000439|0.011297|0.000439|0.011297|0.000439|0.008004|0.000311|25.73871|0.065381|0.011297|0.000439|0.172785|407|0.027042|2.034398|0||0||||||||407|0||||
T|MSCO|202608|SYF-B|ODD|250|MXXNN|7|4411.52|172|0|0|172|15|0|141|16|0|0|0|0|0.023793|0.000925|0.023793|0.000925|0.023793|0.000925|0.023793|0.000925|0.023793|0.000925|25.713372|0.13|0.023793|0.000925|0.183023|172|0.053103|3.151163|0||0||||||||172|0||||
T|MSCO|202608|SYF-B|ROUND|1000|MXXNN|3|10367.12|405|0|0|405|0|0|405|0|0|0|0|0|0.017809|0.000695|0.017809|0.000695|0.017809|0.000695|0.017809|0.000695|0.021217|0.000828|25.608938|0.104|0.017809|0.000695|0.171244|405|0.043095|1.659259|0||0||||||||405|0||||
T|MSCO|202608|SYF-B|ROUND|10000|LYNNN|1|11875.5|455|0|0|455|0|0|0|455|0|0|0|0|0.069844|0.002673|0.069844|0.002673|0.069844|0.002673|0.069844|0.002673|0.069844|0.002673|26.125|0.05|0.039844|0.001525|0.796879|455|0.005078|15|0||0||||||||400|55||||
T|MSCO|202608|SYF-B|ROUND|10000|MXXNN|3|45146.8|1755|0|0|1755|0|0|1755|0|0|0|0|0|-0.01151|-0.000448|-0.01151|-0.000448|-0.01151|-0.000448|-0.01151|-0.000448|-0.01151|-0.000448|25.707009|0.092877|-0.01151|-0.000448|-0.123926|1755|0.052194|3.282051|0||0||||||||1605|150||||
T|MSCO|202608|SYF-B|ROUND|20000|LNNNN|1|39300|1500|1478|0|22|0|0|0|0|0|0|0|22|-0.14|-0.005354|-0.14|-0.005354|-0.14|-0.005354|-0.14|-0.005354|-0.19|-0.007266|26.15||||||||||||||||||||1|22|22|317847
T|MSCO|202608|SYF-B|ROUND|20000|LYNNN|1|38649.7|1478|455|0|1023|0|0|0|992|0|0|0|31|-0.051799|-0.001979|-0.051799|-0.001979|-0.051799|-0.001979|-0.051535|-0.001969|-0.051535|-0.001969|26.17|0.04|0.038201|0.00146|0.955034|92|0.01|13|931|15361.27927|0||||||||1200|0||||
T|MSCO|202608|SYF-B|ROUND|20000|MXXNN|2|51410|2000|0|0|2000|0|0|1000|1000|0|0|0|0|-0.06936|-0.002706|-0.06936|-0.002706|-0.06936|-0.002706|-0.06936|-0.002706|0.02064|0.000805|25.6325|0.145|-0.06936|-0.002706|-0.478345|2000|0.10718|9.555|0||0||||||||1100|900||||
T|MSCO|202608|SYF-B|ROUND|200000|LNYNN|3|906000|35000|17818|0|17182|406|0|7820|27|4600|4329|0|0|-0.02459|-0.000949|-0.01002|-0.000387|-0.009967|-0.000385|0.074554|0.002878|0.075751|0.002925|25.900849|0.177213|0.151654|0.005855|0.855771|17182|0.01278|8104.302759|0||0||||||||900|16676|3|14505|14505|8104.302759
T|MSCO|202608|SYF-B|ROUND|200000|LYNNN|9|3146191.5|121818|3925|0|117893|0|0|23403|59736|34291|461|2|0|0.062494|0.002413|0.06157|0.002377|0.096125|0.003711|0.076411|0.00295|-0.020516|-0.000792|25.900785|0.11229|0.130861|0.005052|1.165378|11399|0.011426|14.866392|62279|1067.427335|44215|0.027703|2321.029357||||||3000|70678||||
T|MSCO|202608|SYF-B|ROUND|5000|MXXNN|3|20983.15|816|0|0|816|0|0|816|0|0|0|0|0|0.035623|0.001384|0.035623|0.001384|0.035623|0.001384|0.035623|0.001384|0.035623|0.001384|25.734222|0.054105|0.035623|0.001384|0.658392|816|0.009241|3.121324|0||0||||||||650|166||||
T|MSCO|202608|SYF-B|ROUND|50000|LNYNN|1|103296.6|3996|0|0|3996|0|0|1|0|500|2183|1312|0|-0.021251|-0.000821|-0.021251|-0.000821|-0.017497|-0.000676|-0.030318|-0.001171|0|0|25.9|0.14|0.1|0.003861|0.714286|3996|0.02|32692.476977|0||0||||||||100|3896|1|3996|3996|32692.476977
T|MSCO|202608|SYF-B|ROUND|50000|LYNNN|2|152088.75|5925|0|0|5925|0|0|2000|1369|2556|0|0|0|-0.006285|-0.000245|-0.002732|-0.000106|0.021934|0.000854|0.055057|0.002143|0.068305|0.002659|25.687046|0.030127|0.061681|0.002401|2.047395|2000|0.0044|2|300|11|3625|0.028215|3184.302345||||||700|1600||||
T|MSCO|202608|SYF-B|ROUND|50000|MXXNN|1|87040|3400|0|0|3400|0|0|0|3400|0|0|0|0|0.166038|0.006458|0.166038|0.006458|0.166038|0.006458|0.166038|0.006458|0.216038|0.008403|25.71|0.22|0.166038|0.006458|0.754719|3400|0.026981|15.379118|0||0||||||||3400|0||||
T|MSCO|202608|SYFI|ODD|0|MXXNN|46|4490.44|126|0|0|126|21|0|99|6|0|0|0|0|0.003122|0.000088|0.003122|0.000088|0.003122|0.000088|0.003519|0.000099|0.003678|0.000103|35.639444|0.011587|0.003122|0.000088|0.269452|115|0.004637|3.06087|11|5|0||||||||126|0||||
T|MSCO|202608|SYFI|ODD|1000|MXXNN|49|107992.3|3029|0|0|3029|286|0|2641|102|0|0|0|0|0.002833|0.000079|0.002833|0.000079|0.002998|0.000084|0.00313|0.000088|0.003913|0.00011|35.649515|0.011086|0.002833|0.000079|0.255563|2750|0.004545|2.252|279|8.605735|0||||||||3029|0||||
T|MSCO|202608|SYFI|ODD|250|MXXNN|49|30847.78|865|0|0|865|109|0|717|39|0|0|0|0|0.001777|0.00005|0.001777|0.00005|0.001673|0.000047|0.001789|0.00005|0.002506|0.00007|35.659867|0.011156|0.001777|0.00005|0.159316|812|0.004995|2.275862|53|12.509434|0||||||||865|0||||
T|MSCO|202608|SYFI|ROUND|1000|LYNNN|1|4746.77|133|0|0|133|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.685|0.01|0|0|0|133|0.005|1|0||0||||||||133|0||||
T|MSCO|202608|SYFI|ROUND|1000|MXXNN|17|73715.62|2067|0|0|2067|246|0|1694|127|0|0|0|0|-0.000662|-0.000019|-0.000662|-0.000019|-0.000662|-0.000019|-0.000662|-0.000019|-0.003478|-0.000098|35.659577|0.010542|-0.000662|-0.000019|-0.062781|2067|0.005602|3.544751|0||0||||||||1988|79||||
T|MSCO|202608|SYFI|ROUND|10000|MXXNN|24|354383.71|9942|0|0|9942|0|0|8028|1914|0|0|0|0|0.002992|0.000084|0.002992|0.000084|0.002992|0.000084|0.002486|0.00007|0.002787|0.000078|35.641125|0.010506|0.003917|0.00011|0.372858|8659|0.003782|4.476614|1283|11.381138|0||||||||8989|953||||
T|MSCO|202608|SYFI|ROUND|20000|LYNNN|1|49416.8|1385|0|0|1385|0|0|1385|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.675|0.01|0|0|0|1385|0.005|5|0||0||||||||1385|0||||
T|MSCO|202608|SYFI|ROUND|20000|MXXNN|19|615457.44|17251|0|0|17251|571|0|16063|617|0|0|0|0|0.003629|0.000102|0.003629|0.000102|0.003629|0.000102|0.003629|0.000102|0.001719|0.000048|35.674944|0.011444|0.003629|0.000102|0.317107|15734|0.004284|1.639316|1517|7.792353|0||||||||15944|1307||||
T|MSCO|202608|SYFI|ROUND|200000|MXXNN|1|225464.64|6312|0|0|6312|0|0|6312|0|0|0|0|0|0.019|0.000532|0.019|0.000532|0.019|0.000532|0.019|0.000532|0.029|0.000812|35.71|0.02|0.019|0.000532|0.95|6312|0.0005|1|0||0||||||||100|6212||||
T|MSCO|202608|SYFI|ROUND|5000|MXXNN|36|243621.45|6831|0|0|6831|601|0|5709|521|0|0|0|0|0.001585|0.000044|0.001585|0.000044|0.001895|0.000053|0.002255|0.000063|0.001119|0.000031|35.660846|0.011972|0.001585|0.000044|0.132353|6405|0.005539|2.776269|426|15.476526|0||||||||6283|548||||
T|MSCO|202608|SYFI|ROUND|50000|LYNNN|1|107010|3000|0|0|3000|3000|0|0|0|0|0|0|0|0.0094|0.000264|0.0094|0.000264|0.0094|0.000264|0.0094|0.000264|0.0094|0.000264|35.665|0.01|0.0094|0.000264|0.94|3000|0.0003|0|0||0||||||||1600|1400||||
T|MSCO|202608|SYFI|ROUND|50000|MXXNN|7|510821.75|14329|0|0|14329|0|0|10761|3568|0|0|0|0|0.0049|0.000137|0.011974|0.000336|0.011974|0.000336|0.011974|0.000336|0.011974|0.000336|35.647553|0.010978|0.01302|0.000365|1.186067|9400|0.00412|2.137234|2061|17.935953|2868|0.018605|30.37378||||||5407|6054||||
T|MSCO|202608|SYK|ODD|1000|LNNNN|3|8303.58|25|0|0|25|0|6|0|15|0|0|0|4|-0.0564|-0.00017|-0.0876|-0.000264|-0.2348|-0.000707|0.1652|0.000497|-0.2444|-0.000736|332.1804||||||||||||||||||||3|10|0|773965.131225
T|MSCO|202608|SYK|ODD|1000|MXXNN|1540|3502000.44|10446|0|180|10266|1037|0|8613|796|0|0|0|0|0.053784|0.00016|0.052374|0.000156|0.059547|0.000178|0.069283|0.000207|0.087689|0.000262|335.239894|0.289788|0.053616|0.00016|0.185019|10060|0.122638|3.154374|376|5.675532|10|0.021|16.4||||||10446|0||||
T|MSCO|202608|SYK|ODD|10000|MXXNN|123|1387855.09|4136|0|64|4072|203|0|3625|308|0|0|0|0|0.035873|0.000107|0.045068|0.000134|0.071779|0.000214|0.123421|0.000368|0.217877|0.000649|335.523635|0.29492|0.035902|0.000107|0.121734|4028|0.133004|3.178749|99|3.030303|9|0.01|41||||||4136|0||||
T|MSCO|202608|SYK|ODD|250|MXXNN|3808|1605322.75|4800|0|20|4780|502|0|3971|327|0|0|0|0|0.056941|0.00017|0.058655|0.000175|0.060505|0.000181|0.088037|0.000263|0.147516|0.000441|334.499281|0.383442|0.057014|0.00017|0.148689|4661|0.168081|2.895731|139|6.093525|0||||||||4800|0||||
T|MSCO|202608|SYK|ODD|5000|LNNNN|2|16250|50|0|0|50|0|0|0|0|0|0|50|0|0.16|0.000489|0.16|0.000489|0.68|0.002077|-1.2|-0.003666|-7.53|-0.023001|327.37||||||||||||||||||||2|50|0|50539.107326
T|MSCO|202608|SYK|ODD|5000|MXXNN|428|3059252.01|9136|0|193|8943|913|0|7413|786|24|0|0|0|0.049588|0.000148|0.050882|0.000152|0.046544|0.000139|0.022271|0.000067|-0.00959|-0.000029|334.848378|0.340739|0.04718|0.000141|0.138464|8857|0.151403|6.204019|279|4.537634|0||||||||9136|0||||
T|MSCO|202608|SYK|ROUND|10000|LNYNN|1|19113.92|56|0|0|56|56|0|0|0|0|0|0|0|0.17|0.000498|0.17|0.000498|0.17|0.000498|0.18|0.000527|0.54|0.001582|341.235|0.27|0.17|0.000498|0.62963|56|0.05|0|0||0||||||||56|0|1|0|0|0
T|MSCO|202608|SYK|ROUND|10000|MXXNN|163|2637464.39|7884|0|341|7543|1004|0|6067|813|0|0|0|0|0.054711|0.000164|0.05676|0.00017|0.056797|0.00017|-0.005013|-0.000015|-0.043192|-0.000129|334.525783|0.285849|0.055106|0.000165|0.19278|7638|0.119087|3.62045|246|22.191057|0||||||||7660|224||||
T|MSCO|202608|SYK|ROUND|20000|LYNNN|1|25695|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000204|342.485|0.23|0|0|0|75|0.115|1|0||0||||||||40|35||||
T|MSCO|202608|SYK|ROUND|20000|MXXNN|211|6566181.43|19619|0|979|18640|2373|0|16089|1157|0|0|0|0|0.04659|0.000139|0.056421|0.000169|0.054065|0.000162|0.157783|0.000471|0.119416|0.000357|334.696968|0.291781|0.051082|0.000153|0.175069|19057|0.123899|2.742719|562|5.717082|0||||||||17267|2352||||
T|MSCO|202608|SYK|ROUND|200000|LNNNN|1|238810|715|0|0|715|0|0|0|0|0|715|0|0|-0.1|-0.000299|-0.09|-0.000269|0.34|0.001017|0.42|0.001256|-1.82|-0.005442|334.425||||||||||||||||||||1|0|0|20194.629043
T|MSCO|202608|SYK|ROUND|200000|MXXNN|9|3028715.94|9153|0|700|8453|1754|0|6649|750|0|0|0|0|0.068898|0.000208|0.006153|0.000019|0.148113|0.000448|0.160084|0.000484|0.296513|0.000896|330.902066|0.290486|0.057655|0.000174|0.198479|9033|0.117962|3.099524|120|16|0||||||||1840|7313||||
T|MSCO|202608|SYK|ROUND|50000|MXXNN|77|7185622.71|21457|0|2015|19442|4022|0|14273|3162|0|0|0|0|0.036909|0.00011|0.048799|0.000146|0.034544|0.000103|-0.103028|-0.000308|-0.038774|-0.000116|334.936928|0.324614|0.052108|0.000156|0.160523|20255|0.144367|3.078055|1145|16.070742|57|0.01|21||||||13609|7791||||
T|MSCO|202608|SYLD|ODD|0|MXXNN|81|9598.84|112|0|0|112|18|0|86|8|0|0|0|0|0.012398|0.000145|0.012488|0.000146|0.015434|0.00018|0.014363|0.000168|0.009363|0.000109|85.702768|0.078036|0.012666|0.000148|0.162311|111|0.032979|3.063063|1|6|0||||||||112|0||||
T|MSCO|202608|SYLD|ODD|1000|MXXNN|80|195048.37|2279|0|0|2279|214|0|1881|184|0|0|0|0|0.017919|0.000209|0.017936|0.00021|0.015409|0.00018|0.011214|0.000131|-0.014674|-0.000171|85.591262|0.077723|0.018454|0.000216|0.237437|2195|0.030768|2.882005|84|7.690476|0||||||||2279|0||||
T|MSCO|202608|SYLD|ODD|250|MXXNN|63|32553.74|380|0|0|380|36|0|303|41|0|0|0|0|0.014358|0.000168|0.014753|0.000172|0.010016|0.000117|0.013227|0.000154|0.017595|0.000205|85.681276|0.073553|0.014674|0.000171|0.199506|367|0.030482|3.419619|13|5|0||||||||380|0||||
T|MSCO|202608|SYLD|ODD|5000|MXXNN|11|70693.53|821|0|0|821|0|0|739|82|0|0|0|0|-0.01192|-0.000138|-0.012822|-0.000149|-0.011031|-0.000128|-0.00231|-0.000027|0.012038|0.00014|86.106011|0.065859|-0.012639|-0.000147|-0.19191|821|0.039249|3.534714|0||0||||||||821|0||||
T|MSCO|202608|SYLD|ROUND|10000|LNNNN|1|12607.5|150|0|0|150|0|0|0|0|0|0|0|150|0.01|0.000119|0.01|0.000119|0.01|0.000119|-0.02|-0.000238|-0.13|-0.001547|84.06||||||||||||||||||||1|3|0|2539044
T|MSCO|202608|SYLD|ROUND|10000|MXXNN|10|141062.28|1649|0|0|1649|138|0|1197|314|0|0|0|0|0.016762|0.000196|0.016762|0.000196|0.017259|0.000202|0.013129|0.000154|0.014439|0.000169|85.51577|0.088023|0.017884|0.000209|0.203169|1649|0.03507|7.316555|0||0||||||||1447|202||||
T|MSCO|202608|SYLD|ROUND|20000|MXXNN|17|566643.86|6603|0|0|6603|0|0|6603|0|0|0|0|0|0.021631|0.000252|0.024285|0.000283|0.030381|0.000354|0.024373|0.000284|0.068567|0.000799|85.805557|0.089594|0.022844|0.000266|0.254967|6603|0.033375|2.208844|0||0||||||||5793|810||||
T|MSCO|202608|SYLD|ROUND|200000|MXXNN|2|688120|8000|0|0|8000|0|0|3000|0|5000|0|0|0|0.05465|0.000636|0.0509|0.000592|0.0684|0.000796|0.1084|0.001261|0.08965|0.001043|85.958125|0.11375|0.0484|0.000563|0.425495|8000|0.032675|5835.125|0||0||||||||600|7400||||
T|MSCO|202608|SYLD|ROUND|5000|LYNNN|1|8665|100|0|0|100|0|0|100|0|0|0|0|0|0.0588|0.000679|0.0588|0.000679|0.0588|0.000679|0.0788|0.00091|0.1188|0.001372|86.61|0.08|0.0588|0.000679|0.735|100|0.0106|2|0||0||||||||100|0||||
T|MSCO|202608|SYLD|ROUND|5000|MXXNN|10|91860.68|1072|0|0|1072|100|0|972|0|0|0|0|0|0.012291|0.000143|0.011274|0.000132|0.0155|0.000181|0.012021|0.00014|0.00106|0.000012|85.678904|0.070028|0.013308|0.000155|0.190036|1072|0.02836|1.210821|0||0||||||||1072|0||||
T|MSCO|202608|SYLD|ROUND|50000|MXXNN|4|274428.12|3194|0|0|3194|0|0|3194|0|0|0|0|0|0.018034|0.00021|0.018034|0.00021|0.004884|0.000057|0.023669|0.000276|0.088585|0.001032|85.875476|0.088823|0.018034|0.00021|0.203031|3194|0.035394|2.878522|0||0||||||||2194|1000||||
T|MSCO|202608|SYM|ODD|0|LNYNN|1|239.46|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000251|-0.12|-0.003008|39.9|0.1|0|0|0|6|0.05|1|0||0||||||||6|0|1|0|0|1
T|MSCO|202608|SYM|ODD|0|MXXNN|62|5737.63|138|0|1|137|1|0|126|11|0|0|0|0|0.0124|0.000298|0.01327|0.000319|0.024067|0.000579|0.040009|0.000963|-0.007817|-0.000188|41.566014|0.06942|0.012617|0.000304|0.181754|136|0.028819|3.095588|2|6|0||||||||138|0||||
T|MSCO|202608|SYM|ODD|1000|LNNNN|5|8118.44|189|37|0|131|0|0|0|0|25|0|87|19|0.022443|0.000516|0.024275|0.000559|-0.001908|-0.000044|0.061221|0.001409|0.011756|0.000271|43.458168||||||||||||||||||||4|98|46|1364165.00472
T|MSCO|202608|SYM|ODD|1000|LNYNN|1|1623.36|38|0|38|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000468|0.06|0.001404|42.72|0.08|0|0|0|38|0.04|1|0||0||||||||38|0|1|0|0|1
T|MSCO|202608|SYM|ODD|1000|MXXNN|80|180104.43|4277|0|401|3876|629|0|3338|310|0|0|0|0|0.021654|0.000514|0.02976|0.000707|0.025108|0.000596|0.014659|0.000348|0.004689|0.000111|42.111521|0.070912|0.023917|0.000568|0.337284|4032|0.024925|2.862847|245|3.489796|0||||||||4277|0||||
T|MSCO|202608|SYM|ODD|250|LNNNN|5|3127.14|78|0|0|78|0|0|0|58|10|0|10|0|0.010897|0.000272|0.024359|0.000607|-0.007436|-0.000185|-0.013077|-0.000326|-0.081667|-0.002036|40.115192||||||||||||||||||||5|78|20|5893.966314
T|MSCO|202608|SYM|ODD|250|MXXNN|43|23412.21|559|0|43|516|81|0|414|64|0|0|0|0|0.025475|0.000608|0.028803|0.000688|0.027157|0.000648|0.042452|0.001014|0.069876|0.001668|41.880295|0.078444|0.025475|0.000608|0.324762|496|0.029848|2.907258|63|10.888889|0||||||||559|0||||
T|MSCO|202608|SYM|ROUND|1000|LNNNN|1|4155.9|105|0|0|105|0|0|0|0|0|0|105|0|-0.03|-0.000758|-0.13|-0.003283|0.11|0.002778|0.17|0.004293|0.49|0.012374|39.6||||||||||||||||||||1|1|0|218524.648315
T|MSCO|202608|SYM|ROUND|1000|LNYNN|1|4035|100|0|0|100|0|0|0|0|0|0|100|0|-0.0216|-0.000535|-0.0216|-0.000535|-0.0216|-0.000535|0.0255|0.000632|0.0413|0.001024|40.35|0.06|0|0|0|100|0.03|111447.59|0||0||||||||100|0|1|100|100|111447.59
T|MSCO|202608|SYM|ROUND|1000|MXXNN|30|128869.61|3081|0|200|2881|200|0|2287|594|0|0|0|0|-0.003286|-0.000079|-0.005185|-0.000124|-0.005967|-0.000143|0.035562|0.00085|-0.020261|-0.000485|41.813828|0.067877|0.003205|0.000077|0.047224|2777|0.035876|5.025927|304|23.421053|0||||||||3081|0||||
T|MSCO|202608|SYM|ROUND|10000|LNNNN|1|12450|300|0|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000241|-0.01|-0.000241|0.1|0.002409|-0.01|-0.000241|-0.44|-0.0106|41.51||||||||||||||||||||1|300|300|7651.99729
T|MSCO|202608|SYM|ROUND|10000|MXXNN|31|442848.24|10584|0|200|10384|850|0|7357|2377|0|0|0|0|0.002877|0.000069|0.002013|0.000048|-0.003218|-0.000077|0.000882|0.000021|-0.048529|-0.00116|41.831129|0.073681|0.002877|0.000069|0.039051|10584|0.035402|5.204365|0||0||||||||8429|2155||||
T|MSCO|202608|SYM|ROUND|20000|LNNNN|1|40050|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.00025|-0.01|-0.00025|0.05|0.001248|-0.01|-0.00025|0.29|0.007238|40.065||||||||||||||||||||1|115|100|25414.811815
T|MSCO|202608|SYM|ROUND|20000|MXXNN|17|531410.08|12342|0|620|11722|620|0|8600|3122|0|0|0|0|0.021635|0.000502|0.022138|0.000514|0.0227|0.000527|0.088991|0.002066|0.115711|0.002687|43.071078|0.087856|0.02511|0.000583|0.285804|12342|0.031373|5.312753|0||0||||||||6220|6122||||
T|MSCO|202608|SYM|ROUND|5000|LNNNN|2|15575|375|0|0|375|0|125|0|250|0|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.173333|0.004174|0.26|0.006261|41.526667||||||||||||||||||||2|227|0|63.710383
T|MSCO|202608|SYM|ROUND|5000|MXXNN|22|162665.97|3838|0|323|3515|485|0|2878|475|0|0|0|0|0.02188|0.000516|0.024134|0.000569|-0.004785|-0.000113|-0.050941|-0.001202|-0.021637|-0.00051|42.388329|0.078372|0.02188|0.000516|0.279187|3838|0.028246|3.24544|0||0||||||||3783|55||||
T|MSCO|202608|SYM|ROUND|50000|LNNNN|1|84000|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.03|-0.000714|0.02|0.000476|0.02|0.000476|0.05|0.00119|-0.22|-0.005235|42.025||||||||||||||||||||1|704|704|5581.635792
T|MSCO|202608|SYM|ROUND|50000|MXXNN|5|528045.23|12721|0|0|12721|0|0|12721|0|0|0|0|0|-0.018515|-0.000446|-0.015371|-0.00037|-0.051128|-0.001232|-0.058297|-0.001405|-0.150642|-0.00363|41.496462|0.111354|0.000351|0.000008|0.003156|12721|0.055501|3.638943|0||0||||||||1000|11721||||
T|MSCO|202608|SYNA|ODD|0|MXXNN|239|31193.13|306|0|306|0|33|0|251|22|0|0|0|0|0.054865|0.000538|0.057708|0.000566|0.064473|0.000633|0.030976|0.000304|-0.004318|-0.000042|101.931209|0.216078|0.05493|0.000539|0.254214|297|0.083016|2.838384|9|7.333333|0||||||||306|0||||
T|MSCO|202608|SYNA|ODD|1000|MXXNN|108|243891.9|2392|0|2392|0|412|0|1889|91|0|0|0|0|0.035921|0.000352|0.036389|0.000357|0.020348|0.0002|-0.024447|-0.00024|0.009082|0.000089|101.917243|0.205882|0.03654|0.000359|0.177479|2305|0.087867|2.500651|87|3.597701|0||||||||2392|0||||
T|MSCO|202608|SYNA|ODD|10000|MXXNN|2|21695.31|192|0|192|0|99|0|93|0|0|0|0|0|0|0|0|0|-0.04|-0.000354|-0.15125|-0.001339|-0.005938|-0.000053|112.928516|0.135781|0|0|0|192|0.067891|2.421875|0||0||||||||192|0||||
T|MSCO|202608|SYNA|ODD|250|MXXNN|190|97877.73|955|0|955|0|134|0|739|82|0|0|0|0|0.046237|0.000451|0.043504|0.000425|0.040875|0.000399|0.02564|0.00025|0.051336|0.000501|102.462141|0.224115|0.048216|0.000471|0.215138|930|0.090314|3.141935|25|14.96|0||||||||955|0||||
T|MSCO|202608|SYNA|ODD|5000|MXXNN|29|193044.54|1894|0|1894|0|397|0|1337|160|0|0|0|0|0.055714|0.000547|0.0548|0.000538|0.040175|0.000395|0.061231|0.000601|0.135846|0.001334|101.832946|0.24396|0.059431|0.000584|0.243609|1843|0.094818|2.666305|51|6|0||||||||1894|0||||
T|MSCO|202608|SYNA|ROUND|10000|MXXNN|16|226885.55|2197|0|2197|0|341|0|1599|257|0|0|0|0|-0.027128|-0.000263|-0.035985|-0.000349|-0.111206|-0.001078|-0.145812|-0.001413|0.201425|0.001952|103.17406|0.276213|-0.015685|-0.000152|-0.056785|2197|0.145949|3.222576|0||0||||||||2028|169||||
T|MSCO|202608|SYNA|ROUND|20000|MXXNN|6|187353.6|1898|0|1898|0|544|0|1109|245|0|0|0|0|0.025142|0.000255|-0.06177|-0.000626|-0.106865|-0.001084|-0.250369|-0.002539|0.048988|0.000497|98.613991|0.334726|0.030743|0.000312|0.091845|1798|0.160445|2.707453|100|18|0||||||||1330|568||||
T|MSCO|202608|SYNA|ROUND|5000|MXXNN|2|18841|200|0|200|0|0|0|100|100|0|0|0|0|0.045|0.000477|0.05|0.00053|0.025|0.000265|-0.13|-0.001379|-0.185|-0.001963|94.2575|0.105|0.04|0.000424|0.380952|200|0.0325|14.99|0||0||||||||200|0||||
T|MSCO|202608|SYNA|ROUND|50000|MXXNN|1|61320.6|652|0|652|0|0|0|652|0|0|0|0|0|-0.14|-0.001487|-0.14|-0.001487|-0.05|-0.000531|-0.26|-0.002762|0.15|0.001594|94.12|0.14|-0.14|-0.001487|-1|652|0.14|2|0||0||||||||500|152||||
T|MSCO|202608|SYRE|ODD|0|MXXNN|253|30554.67|302|0|302|0|20|0|259|23|0|0|0|0|0.081491|0.000805|0.085034|0.00084|0.096259|0.000951|0.104769|0.001036|0.13063|0.001291|101.173874|0.501457|0.082583|0.000816|0.164687|297|0.212963|3.309764|5|3.8|0||||||||302|0||||
T|MSCO|202608|SYRE|ODD|1000|MXXNN|47|111708.06|1117|0|1117|0|139|0|931|47|0|0|0|0|0.040468|0.000405|0.038185|0.000382|0.060021|0.0006|0.018347|0.000183|0.076878|0.000769|99.987149|0.33709|0.040621|0.000406|0.120504|1117|0.148235|3.520143|0||0||||||||1117|0||||
T|MSCO|202608|SYRE|ODD|10000|MXXNN|2|20469.45|192|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.544323|0.005107|106.574531|0.420729|0|0|0|192|0.210365|0|0||0||||||||192|0||||
T|MSCO|202608|SYRE|ODD|250|MXXNN|102|47098.65|465|0|465|0|58|0|367|40|0|0|0|0|0.09554|0.000944|0.09468|0.000935|0.065819|0.00065|0.070486|0.000696|0.050142|0.000495|101.225527|0.365978|0.095518|0.000944|0.260994|437|0.143895|3.066362|28|5.857143|0||||||||465|0||||
T|MSCO|202608|SYRE|ODD|5000|LNNNN|1|9975|95|0|95|0|0|0|0|0|0|0|95|0|-0.13|-0.001233|-0.13|-0.001233|-0.13|-0.001233|1.07|0.01015|-0.36|-0.003415|105.415||||||||||||||||||||1|0|0|157190.888883
T|MSCO|202608|SYRE|ODD|5000|MXXNN|5|35648.75|358|0|358|0|160|0|198|0|0|0|0|0|0.125068|0.001257|0.125068|0.001257|0.11694|0.001176|0.123197|0.001238|-0.068759|-0.000691|99.474064|0.432039|0.125068|0.001257|0.289483|358|0.153485|1.865922|0||0||||||||358|0||||
T|MSCO|202608|SYRE|ROUND|10000|MXXNN|8|115023.86|1198|0|1198|0|0|0|798|400|0|0|0|0|0.063198|0.000658|0.063198|0.000658|0.025669|0.000267|-0.143013|-0.001489|-0.36075|-0.003757|96.030964|0.304032|0.101595|0.001058|0.33416|1198|0.101218|8.222037|0||0||||||||1153|45||||
T|MSCO|202608|SYRE|ROUND|20000|MXXNN|7|268706.16|2704|0|2704|0|0|0|2231|473|0|0|0|0|0.075715|0.000761|0.075715|0.000761|0.078385|0.000788|0.112908|0.001135|-0.21015|-0.002113|99.447885|0.410762|0.075715|0.000761|0.184328|2704|0.167523|6.039571|0||0||||||||2173|531||||
T|MSCO|202608|SYRE|ROUND|200000|MXXNN|2|566823.53|5642|0|5642|0|0|0|5642|0|0|0|0|0|0.0505|0.000503|0.0505|0.000503|0.0505|0.000503|0.0055|0.000055|-0.3145|-0.003132|100.43|0.24|0.0505|0.000503|0.210417|5642|0.09475|1.5|0||0||||||||600|5042||||
T|MSCO|202608|SYRE|ROUND|5000|MXXNN|4|38057.76|428|0|428|0|0|0|428|0|0|0|0|0|0|0|0|0|0.0075|0.000084|-0.04|-0.000449|0.31|0.003483|89.00375|0.1675|0|0|0|428|0.08375|1.5|0||0||||||||428|0||||
T|MSCO|202608|SYRE|ROUND|50000|LYNNN|1|177800|1750|0|1750|0|0|0|1750|0|0|0|0|0|-0.005474|-0.000054|-0.005474|-0.000054|-0.015474|-0.000152|-0.015474|-0.000152|-0.515474|-0.005056|101.945|0.21|-0.005474|-0.000054|-0.026068|1750|0.107737|3.057143|0||0||||||||200|1550||||
T|MSCO|202608|SYRE|ROUND|50000|MXXNN|3|278496.35|2812|0|2812|0|0|0|2812|0|0|0|0|0|0.129647|0.00131|0.129647|0.00131|0.09256|0.000935|-0.052942|-0.000535|-0.924354|-0.009341|98.953078|0.170907|0.129647|0.00131|0.758584|2812|0.02063|1.752134|0||0||||||||700|2112||||
T|MSCO|202608|SYSB|ODD|0|MXXNN|97|11263.42|129|0|0|129|15|0|104|10|0|0|0|0|0.006209|0.000071|0.006209|0.000071|0.006364|0.000073|0.008302|0.000095|0.009078|0.000104|87.314109|0.02186|0.006209|0.000071|0.284043|122|0.008275|2.786885|7|7.428571|0||||||||129|0||||
T|MSCO|202608|SYSB|ODD|1000|MXXNN|71|190503.68|2182|0|0|2182|662|0|1200|320|0|0|0|0|0.007686|0.000088|0.007686|0.000088|0.007865|0.00009|0.006948|0.00008|0.007929|0.000091|87.304285|0.02187|0.008209|0.000094|0.375339|1916|0.007779|2.292276|266|15.018797|0||||||||2182|0||||
T|MSCO|202608|SYSB|ODD|250|MXXNN|75|36322.62|416|0|0|416|60|0|259|97|0|0|0|0|0.011222|0.000129|0.011077|0.000127|0.011101|0.000127|0.011967|0.000137|0.015092|0.000173|87.313762|0.022957|0.011654|0.000133|0.507665|348|0.006755|3.313218|68|17.132353|0||||||||416|0||||
T|MSCO|202608|SYSB|ODD|5000|MXXNN|16|112406.22|1289|0|0|1289|208|0|770|311|0|0|0|0|0.016855|0.000193|0.017103|0.000196|0.019283|0.000221|0.01611|0.000185|0.005994|0.000069|87.199034|0.023095|0.019012|0.000218|0.823184|842|0.003126|2.205463|447|13.241611|0||||||||1289|0||||
T|MSCO|202608|SYSB|ROUND|10000|MXXNN|24|342956.28|3925|0|0|3925|794|0|3131|0|0|0|0|0|0.006287|0.000072|0.006287|0.000072|0.008292|0.000095|0.012062|0.000138|0.010027|0.000115|87.373843|0.020716|0.006287|0.000072|0.303463|3501|0.008088|1.63639|424|5|0||||||||3847|78||||
T|MSCO|202608|SYSB|ROUND|20000|MXXNN|11|320313.83|3665|0|0|3665|0|0|3378|287|0|0|0|0|0.010404|0.000119|0.010404|0.000119|0.010322|0.000118|0.009004|0.000103|0.007253|0.000083|87.389344|0.019446|0.010404|0.000119|0.535019|3378|0.004905|2.350799|287|16.651568|0||||||||3282|383||||
T|MSCO|202608|SYSB|ROUND|5000|MXXNN|4|35757.05|409|0|0|409|201|0|148|60|0|0|0|0|0.011824|0.000135|0.011824|0.000135|0.009355|0.000107|0.009428|0.000108|0.016689|0.000191|87.418007|0.029902|0.011824|0.000135|0.395421|409|0.009039|2.867971|0||0||||||||409|0||||
T|MSCO|202608|SYSB|ROUND|50000|MXXNN|7|547707.65|6279|0|0|6279|0|0|3644|2635|0|0|0|0|0.012756|0.000146|0.012756|0.000146|0.012756|0.000146|0.010357|0.000119|0.004224|0.000048|87.225868|0.019801|0.012756|0.000146|0.644197|5601|0.003949|6.477415|678|14.442478|0||||||||4792|1487||||
T|MSCO|202608|SYY|ODD|0|LNNNN|1|166.06|2|0|0|2|0|0|0|2|0|0|0|0|-0.03|-0.000361|-0.04|-0.000482|-0.06|-0.000722|-0.02|-0.000241|0.15|0.001806|83.05||||||||||||||||||||1|0|0|969.498073
T|MSCO|202608|SYY|ODD|0|MXXNN|537|62565.71|751|0|3|748|19|0|582|150|0|0|0|0|0.015232|0.000183|0.015791|0.00019|0.014819|0.000178|0.012715|0.000153|-0.004675|-0.000056|83.31731|0.065486|0.016177|0.000194|0.247031|727|0.025468|5.581843|24|12.583333|0||||||||751|0||||
T|MSCO|202608|SYY|ODD|1000|LNYNN|1|1668|20|0|0|20|20|0|0|0|0|0|0|0|0.02|0.00024|0.03|0.00036|0.02|0.00024|-0.14|-0.001678|-0.14|-0.001678|83.41|0.12|0.02|0.00024|0.166667|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|MSCO|202608|SYY|ODD|1000|MXXNN|335|801506.58|9603|0|90|9513|122|0|7241|2240|0|0|0|0|0.016552|0.000198|0.018117|0.000217|0.014029|0.000168|0.021066|0.000252|-0.006508|-0.000078|83.465464|0.061896|0.017789|0.000213|0.287397|9125|0.023209|6.271014|478|9.713389|0||||||||9603|0||||
T|MSCO|202608|SYY|ODD|250|MXXNN|370|195310.34|2341|0|4|2337|41|0|1830|470|0|0|0|0|0.016653|0.0002|0.015406|0.000185|0.010045|0.00012|-0.001489|-0.000018|0.013249|0.000159|83.430833|0.055139|0.016858|0.000202|0.305741|2219|0.02022|5.44164|120|11.9|2|0.03|30||||||2341|0||||
T|MSCO|202608|SYY|ODD|5000|MXXNN|74|472800.89|5671|0|75|5596|150|0|4485|1036|0|0|0|0|0.013677|0.000164|0.009623|0.000115|0.007417|0.000089|0.021628|0.000259|0.035634|0.000427|83.367999|0.05426|0.016405|0.000197|0.302337|5293|0.020515|4.723597|325|15.763077|53|0.023528|47.433962||||||5671|0||||
T|MSCO|202608|SYY|ROUND|10000|MXXNN|61|869450.38|10411|0|541|9870|341|0|7645|2425|0|0|0|0|0.013555|0.000162|0.013858|0.000166|0.020178|0.000242|0.034943|0.000418|0.023537|0.000282|83.520659|0.062464|0.015812|0.000189|0.253142|9744|0.025082|6.099446|512|15.9375|155|0.01|55||||||9545|866||||
T|MSCO|202608|SYY|ROUND|20000|LNNNN|1|40935|500|0|0|500|0|0|0|0|500|0|0|0|0.03|0.000366|0.04|0.000489|-0.02|-0.000244|-0.43|-0.005252|-0.14|-0.00171|81.88||||||||||||||||||||1|0|0|1960.971619
T|MSCO|202608|SYY|ROUND|20000|MXXNN|23|738876.74|8828|0|0|8828|0|0|7380|1448|0|0|0|0|0.011577|0.000138|0.012669|0.000151|0.028615|0.000342|0.041175|0.000492|-0.055411|-0.000662|83.711633|0.065762|0.017013|0.000203|0.258707|8385|0.025734|4.110912|383|17.655352|60|0.01|31||||||6338|2430||||
T|MSCO|202608|SYY|ROUND|200000|MXXNN|3|1176482.39|13983|0|0|13983|0|0|6017|7966|0|0|0|0|-0.037326|-0.000444|0.003562|0.000042|0.012465|0.000148|0.043745|0.00052|-0.033145|-0.000394|84.152465|0.031686|0.077611|0.000922|2.449397|5939|0.023096|1.981815|278|9.719424|7766|0.059008|20.531677||||||500|5717||||
T|MSCO|202608|SYY|ROUND|5000|MXXNN|29|251568.25|3017|0|0|3017|13|0|2266|738|0|0|0|0|0.007834|0.000094|0.006837|0.000082|0.001775|0.000021|0.022581|0.000271|0.007722|0.000093|83.384229|0.06234|0.009342|0.000112|0.149862|2903|0.027898|5.564588|62|17.33871|52|0.02|22||||||3002|1||||
T|MSCO|202608|SYY|ROUND|50000|MXXNN|21|1971863.21|23578|0|700|22878|700|0|18965|3913|0|0|0|0|0.002009|0.000024|0.001122|0.000013|0.023494|0.000281|0.037193|0.000445|0.021261|0.000254|83.649278|0.04559|0.011331|0.000135|0.248535|20547|0.022092|3.090281|1540|11.411039|1491|0.033561|31.158283||||||7200|14887||||
T|MSCO|202608|T|ODD|0|LNNNN|3|302.28|12|0|0|12|0|0|0|0|0|5|0|7|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.023333|0.000926|-0.008333|-0.000331|25.185||||||||||||||||||||3|12|11|1094278.040334
T|MSCO|202608|T|ODD|0|LYNNN|25|3090.62|115|0|0|115|5|0|104|3|0|0|3|0|-0.000619|-0.000026|-0.002532|-0.000105|-0.001663|-0.000069|-0.002184|-0.000091|-0.048097|-0.001998|24.077174|0.01|-0.002706|-0.000112|-0.270609|114|0.006409|1876.859649|1|4|0||||||||115|0||||
T|MSCO|202608|T|ODD|0|MXXNN|2489|203757.89|8272|0|84|8188|1129|0|6709|434|0|0|0|0|0.001365|0.000055|0.001455|0.000059|0.002058|0.000084|0.002187|0.000089|0.007941|0.000322|24.633648|0.010505|0.001368|0.000056|0.130237|7965|0.004745|2.57828|307|6.309446|0||||||||8272|0||||
T|MSCO|202608|T|ODD|1000|LNNNN|3|4113.2|166|0|0|166|0|0|56|0|0|0|110|0|0.003253|0.000131|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.03506|0.001415|24.773313||||||||||||||||||||3|110|110|49005.88103
T|MSCO|202608|T|ODD|1000|LYNNN|24|36482.9|1338|0|0|1338|89|0|1249|0|0|0|0|0|0.001218|0.000051|0.00059|0.000025|0.002459|0.000103|0.002265|0.000095|-0.037407|-0.001563|23.927182|0.01|0.00065|0.000027|0.065022|1166|0.005364|2.673242|172|4.034884|0||||||||1338|0||||
T|MSCO|202608|T|ODD|1000|MXXNN|1016|1623434.53|65827|0|1661|64166|9294|0|52862|3671|0|0|0|0|0.00157|0.000064|0.001593|0.000065|0.001743|0.000071|0.000997|0.00004|-0.001651|-0.000067|24.662159|0.01005|0.001562|0.000063|0.155458|63634|0.00439|2.57782|2193|5.342453|0||||||||65827|0||||
T|MSCO|202608|T|ODD|250|LNNNN|2|511.21|21|0|0|21|0|0|0|0|0|0|10|11|-0.000476|-0.00002|-0.000476|-0.00002|-0.000476|-0.00002|-0.03|-0.001233|-0.019524|-0.000802|24.338333||||||||||||||||||||2|21|21|2615849.615681
T|MSCO|202608|T|ODD|250|LYNNN|19|10377.46|388|0|50|338|69|0|256|63|0|0|0|0|0.002382|0.000098|0.001712|0.00007|-0.0037|-0.000152|0.00264|0.000109|-0.019782|-0.000814|24.312113|0.01|0.002382|0.000098|0.238247|349|0.004234|4.716332|39|4.230769|0||||||||388|0||||
T|MSCO|202608|T|ODD|250|MXXNN|1534|834663.4|33935|0|431|33504|4386|0|27744|1805|0|0|0|0|0.001304|0.000053|0.00136|0.000055|0.001758|0.000071|0.001782|0.000072|0.002253|0.000092|24.596096|0.010102|0.001295|0.000053|0.12817|32687|0.004572|2.496497|1248|7.038462|0||||||||33935|0||||
T|MSCO|202608|T|ROUND|1000|LNNNN|10|34785.5|1379|0|0|1379|0|0|237|155|0|118|769|100|0.004851|0.000192|0.008289|0.000329|0.001545|0.000061|-0.000703|-0.000028|0.013452|0.000533|25.220163||||||||||||||||||||10|1142|987|96419.077895
T|MSCO|202608|T|ROUND|1000|LYNNN|12|40676.97|1551|0|0|1551|100|0|1116|335|0|0|0|0|0.00021|0.000009|0.00021|0.000009|0.006503|0.000264|0.002106|0.000086|-0.026663|-0.001084|24.602099|0.01|0.00021|0.000009|0.021044|1551|0.004895|5.716312|0||0||||||||1551|0||||
T|MSCO|202608|T|ROUND|1000|MXXNN|922|3180636.07|130167|0|6797|123370|20546|0|104024|5597|0|0|0|0|0.000264|0.000011|0.000277|0.000011|0.000291|0.000012|0.000204|0.000008|-0.000999|-0.000041|24.435212|0.010074|0.000269|0.000011|0.026719|126778|0.005034|2.496151|3389|8.955444|0||||||||130167|0||||
T|MSCO|202608|T|ROUND|10000|LNNNN|28|408927.8|16053|0|0|16053|0|0|2330|1630|0|0|9922|2171|0.011632|0.000457|0.007483|0.000294|0.00767|0.000301|0.004891|0.000192|0.024472|0.000961|25.468706||||||||||||||||||||28|12362|9660|315080.645371
T|MSCO|202608|T|ROUND|10000|LYNNN|5|58711.08|2291|0|200|2091|385|0|1906|0|0|0|0|0|0.00065|0.000026|0.00065|0.000026|-0.000816|-0.000033|0.003549|0.000142|0.010794|0.000433|24.948069|0.01|0.00065|0.000026|0.065037|1757|0.006096|1.789414|534|2|0||||||||2291|0||||
T|MSCO|202608|T|ROUND|10000|MXXNN|526|7311755.59|297285|0|27477|269808|47082|0|232021|18182|0|0|0|0|0.001277|0.000052|0.000993|0.00004|0.000961|0.000039|0.002072|0.000084|0.004433|0.00018|24.596029|0.010054|0.001311|0.000053|0.130379|277428|0.004684|2.843022|19857|5.087022|0||||||||296923|362||||
T|MSCO|202608|T|ROUND|10000|MXXNY|1|12594.7|505|0|100|405|0|0|0|505|0|0|0|0|0|0|0|0|-0.02|-0.000802|0|0|0.04|0.001603|24.95|0.02|0.01|0.000401|0.5|505|0.005|861.440167|0||0||||||||505|0||||
T|MSCO|202608|T|ROUND|20000|LNNNN|23|632171|24949|0|0|24949|0|0|1870|2020|1000|1000|17083|1976|0.009898|0.000391|0.008467|0.000334|0.00516|0.000204|0.005009|0.000198|0.030845|0.001218|25.334361||||||||||||||||||||23|19810|16268|201235.18882
T|MSCO|202608|T|ROUND|20000|LYNNN|4|110026.88|4366|0|0|4366|1000|0|1532|1834|0|0|0|0|0.004132|0.000168|0.004132|0.000168|-0.00082|-0.000033|-0.006904|-0.000281|0.000192|0.000008|24.525563|0.01|0.004132|0.000168|0.413165|3285|0.0039|4.821613|1081|18|0||||||||4366|0||||
T|MSCO|202608|T|ROUND|20000|MXXNN|342|10022319.63|408180|0|50498|357682|68925|0|320285|18970|0|0|0|0|0.00147|0.00006|0.001321|0.000054|0.000906|0.000037|0.002825|0.000115|-0.000805|-0.000033|24.555303|0.010055|0.001425|0.000058|0.141738|365451|0.004819|2.603432|42729|3.059749|0||||||||406717|1463||||
T|MSCO|202608|T|ROUND|200000|LNNNN|4|11186454.6|448860|10000|0|438860|0|0|0|25500|6045|9879|397436|0|-0.003217|-0.000129|-0.004491|-0.00018|0.02105|0.000845|0.040621|0.001631|0.11796|0.004738|24.898283||||||||||||||||||||3|407762|396224|180621.908628
T|MSCO|202608|T|ROUND|200000|MXXNN|15|3643793.62|148026|0|20100|127926|20100|0|99026|28900|0|0|0|0|0.003773|0.000153|0.003773|0.000153|0.005206|0.000211|0.005376|0.000218|0.018657|0.000758|24.616284|0.01|0.005206|0.000211|0.520591|96717|0.003669|4.000445|51309|5.213861|0||||||||128217|19809||||
T|MSCO|202608|T|ROUND|5000|LNNNN|15|95446.5|3747|0|0|3747|0|0|1172|700|400|0|1475|0|0.021444|0.000842|0.015188|0.000596|0.015039|0.000591|0.016256|0.000638|0.080894|0.003177|25.465681||||||||||||||||||||15|2126|1476|20529.778804
T|MSCO|202608|T|ROUND|5000|LYNNN|7|48310.99|1765|0|0|1765|187|0|1578|0|0|0|0|0|-0.003093|-0.000128|-0.003093|-0.000128|-0.003093|-0.000128|0.00561|0.000231|-0.015852|-0.000654|24.249731|0.01|-0.003093|-0.000128|-0.309258|1765|0.006546|1.992068|0||0||||||||1765|0||||
T|MSCO|202608|T|ROUND|5000|MXXNN|644|4507154.96|183247|0|13871|169376|30078|0|139539|13630|0|0|0|0|0.000684|0.000028|0.000771|0.000031|0.000777|0.000032|-0.000245|-0.00001|0.000194|0.000008|24.596725|0.010043|0.000758|0.000031|0.075456|178249|0.004773|2.921761|4998|9.217887|0||||||||183247|0||||
T|MSCO|202608|T|ROUND|50000|LNNNN|8|563704|22926|0|0|22926|0|0|4000|0|0|5600|6200|7126|0.016884|0.000687|0.015044|0.000612|0.018724|0.000762|0.00161|0.000066|0.035868|0.001459|24.582804||||||||||||||||||||8|14008|13573|1283482.390266
T|MSCO|202608|T|ROUND|50000|LYNNN|3|184015.25|7550|0|0|7550|0|0|5075|2475|0|0|0|0|0.003078|0.000126|0.003078|0.000126|0.003078|0.000126|0.016191|0.000664|0.010297|0.000422|24.374603|0.01|0.003078|0.000126|0.307815|7550|0.003461|6.261589|0||0||||||||7550|0||||
T|MSCO|202608|T|ROUND|50000|MXXNN|131|11879251.89|482819|0|36376|446443|95666|0|361768|25385|0|0|0|0|0.001099|0.000045|0.001227|0.00005|0.005474|0.000222|0.006522|0.000265|0.014126|0.000574|24.606624|0.010062|0.001458|0.000059|0.144948|441086|0.004709|2.295786|41733|4.635564|0||||||||457996|24823||||
T|MSCO|202608|T-A|ODD|0|MXXNN|331|25934|1449|0|0|1449|243|0|1129|77|0|0|0|0|0.008112|0.000453|0.00805|0.00045|0.00803|0.000449|0.007098|0.000397|0.006553|0.000366|17.898192|0.031801|0.008078|0.000451|0.25401|1413|0.012164|2.37155|36|6.555556|0||||||||1449|0||||
T|MSCO|202608|T-A|ODD|1000|MXXNN|96|130100.51|7262|0|0|7262|914|0|5578|770|0|0|0|0|0.014271|0.000797|0.014616|0.000816|0.014497|0.000809|0.013821|0.000771|0.011052|0.000617|17.915357|0.034647|0.014395|0.000804|0.415483|6894|0.010667|3.474326|368|24.567935|0||||||||7262|0||||
T|MSCO|202608|T-A|ODD|250|MXXNN|223|126369.33|7062|0|21|7041|790|0|5751|521|0|0|0|0|0.012184|0.000681|0.012134|0.000678|0.011403|0.000637|0.010229|0.000572|0.007545|0.000422|17.889109|0.034551|0.012368|0.000691|0.357952|6566|0.01193|2.504264|496|9.266129|0||||||||7062|0||||
T|MSCO|202608|T-A|ROUND|1000|LNNNN|1|1764|100|0|0|100|0|0|0|0|0|0|100|0|-0.03|-0.001698|-0.03|-0.001698|-0.03|-0.001698|-0.03|-0.001698|-0.03|-0.001698|17.665||||||||||||||||||||1|100|0|152083.2158
T|MSCO|202608|T-A|ROUND|1000|MXXNN|156|471840.94|26388|0|200|26188|3802|0|20905|1681|0|0|0|0|0.00757|0.000423|0.007477|0.000418|0.007824|0.000438|0.007927|0.000443|0.005435|0.000304|17.879409|0.034136|0.008456|0.000473|0.247716|24412|0.013885|2.501516|1938|17.860681|38|0.0037|6||||||25747|603||||
T|MSCO|202608|T-A|ROUND|10000|LNNNN|1|17640|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.03|-0.001698|-0.03|-0.001698|-0.03|-0.001698|-0.03|-0.001698|-0.03|-0.001698|17.67||||||||||||||||||||1|800|0|2898592
T|MSCO|202608|T-A|ROUND|10000|LNYNN|2|22280|1250|572|0|678|0|0|0|0|0|0|28|650|-0.029174|-0.001638|-0.029174|-0.001638|-0.029233|-0.001642|-0.029292|-0.001645|0.047522|0.002669|17.806858|0.087109|0.009587|0.000538|0.110058|678|0.038761|1952152.814159|0||0||||||||1050|0|2|719|28|1952152.814159
T|MSCO|202608|T-A|ROUND|10000|LYNNN|10|151773.92|8572|0|0|8572|600|0|4077|3749|0|0|146|0|0.004447|0.000251|0.004447|0.000251|0.005613|0.000317|0.00678|0.000383|0.031166|0.001761|17.693427|0.024699|0.010634|0.000601|0.430551|6400|0.009419|4.877344|2172|8995.349908|0||||||||3700|4872||||
T|MSCO|202608|T-A|ROUND|10000|MXXNN|41|609735.14|34070|0|236|33834|3750|0|22583|7737|0|0|0|0|0.01064|0.000595|0.01064|0.000595|0.011807|0.00066|0.011795|0.000659|0.007135|0.000399|17.896594|0.03632|0.012861|0.000719|0.354105|26725|0.015664|2.767222|6144|17.656087|1201|0.015828|35.701082||||||23124|9844||||
T|MSCO|202608|T-A|ROUND|20000|LNNNN|2|65356.92|3667|3667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|T-A|ROUND|20000|LNYNN|1|35801.75|2017|0|0|2017|0|0|0|30|1952|35|0|0|-0.009331|-0.000526|-0.009331|-0.000526|0|0|0|0|0|0|17.75|0.02|0|0|0|2017|0.01|3198.374814|0||0||||||||1600|417|1|2017|2017|3198.374814
T|MSCO|202608|T-A|ROUND|20000|LYNNN|14|446136.28|24968|1218|0|23750|0|0|20734|2834|0|0|182|0|0.01215|0.000681|0.01215|0.000681|0.009371|0.000525|0.019358|0.001085|0.0106|0.000594|17.845654|0.039011|0.01377|0.000772|0.352974|18765|0.015973|4.077485|4985|8092.013842|0||||||||10600|13150||||
T|MSCO|202608|T-A|ROUND|20000|MXXNN|28|861966.31|48279|0|486|47793|5710|0|24844|17725|0|0|0|0|0.01149|0.000643|0.011761|0.000659|0.01064|0.000596|0.007935|0.000444|0.011585|0.000649|17.858128|0.035333|0.014606|0.000818|0.413393|40121|0.01322|4.816405|6584|16.491343|1574|0.019111|31.33291||||||24075|22630||||
T|MSCO|202608|T-A|ROUND|200000|LYNNN|2|517500|29000|0|0|29000|0|0|212|14788|11045|0|200|2755|-0.004883|-0.000274|-0.00066|-0.000037|-0.00161|-0.00009|-0.00719|-0.000403|-0.002422|-0.000136|17.829828|0.03|0.044298|0.002485|1.476609|1017|0.011372|44.152409|6094|3032.539547|21889|0.01|87859.096807||||||2100|5011||||
T|MSCO|202608|T-A|ROUND|5000|LNNNN|1|8825|500|0|0|500|0|0|0|0|0|0|0|500|-0.03|-0.001697|-0.03|-0.001697|-0.03|-0.001697|-0.03|-0.001697|-0.01|-0.000566|17.675||||||||||||||||||||1|500|500|1080896
T|MSCO|202608|T-A|ROUND|5000|LNYNN|1|8875|500|0|0|500|0|0|209|0|291|0|0|0|0.00164|0.000092|-0.00418|-0.000235|0.01|0.000563|0.01|0.000563|0|0|17.76|0.04|0.02|0.001126|0.5|500|0.01|2686.548|0||0||||||||500|0|1|209|209|2686.548
T|MSCO|202608|T-A|ROUND|5000|MXXNN|66|473920.44|26487|0|388|26099|2243|0|21748|2496|0|0|0|0|0.01667|0.000932|0.01667|0.000932|0.016343|0.000914|0.013242|0.00074|0.010593|0.000592|17.88845|0.04167|0.017473|0.000977|0.419325|22421|0.014292|2.867089|4066|9.303984|0||||||||22325|4162||||
T|MSCO|202608|T-A|ROUND|50000|LNNNN|2|174906|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|500|
T|MSCO|202608|T-A|ROUND|50000|LNYNN|1|98450|5500|4300|0|1200|0|0|100|0|0|0|1100|0|-0.030833|-0.001723|-0.030833|-0.001723|-0.0725|-0.004053|-0.101667|-0.005683|-0.145833|-0.008152|17.89|0.04|0.018333|0.001025|0.458333|1200|0.010833|162645.916667|0||0||||||||800|400|1|1600|1400|162645.916667
T|MSCO|202608|T-A|ROUND|50000|LYNNN|4|394986.19|22103|0|0|22103|0|0|6100|16003|0|0|0|0|0.002832|0.000159|0.000117|0.000007|0.000117|0.000007|0.002832|0.000159|0.012023|0.000673|17.863084|0.02439|0.01654|0.000926|0.678161|5575|0.017713|2.878924|15928|55.233802|600|0.02|128||||||3300|18203||||
T|MSCO|202608|T-A|ROUND|50000|MXXNN|6|548784.96|30888|0|9|30879|4090|0|11956|14842|0|0|0|0|0.019142|0.001077|0.019142|0.001077|0.024554|0.001381|0.023673|0.001331|0.030011|0.001688|17.779739|0.052422|0.025907|0.001457|0.494205|26713|0.020683|8.422042|600|31.833333|3575|0.04|31||||||5000|22313||||
T|MSCO|202608|T-C|ODD|0|MXXNN|221|18188.43|1071|0|0|1071|117|0|908|46|0|0|0|0|0.010544|0.000621|0.010516|0.000619|0.009517|0.00056|0.009424|0.000555|0.010115|0.000596|16.981457|0.032362|0.010544|0.000621|0.325817|992|0.011778|2.253024|79|6.050633|0||||||||1071|0||||
T|MSCO|202608|T-C|ODD|1000|MXXNN|46|61192.41|3608|0|0|3608|437|0|2676|495|0|0|0|0|0.015833|0.000933|0.015833|0.000933|0.014763|0.00087|0.014691|0.000866|0.011118|0.000655|16.962992|0.035507|0.016102|0.000949|0.453481|3376|0.010369|4.449645|232|9.051724|0||||||||3608|0||||
T|MSCO|202608|T-C|ODD|250|MXXNN|151|81716.72|4809|0|0|4809|594|0|4064|151|0|0|0|0|0.009922|0.000584|0.009827|0.000578|0.009074|0.000534|0.008271|0.000487|0.007783|0.000458|16.991363|0.032271|0.009922|0.000584|0.307471|4566|0.011769|2.326106|243|3.790123|0||||||||4809|0||||
T|MSCO|202608|T-C|ROUND|1000|MXXNN|132|392549.33|23089|0|0|23089|2746|0|17906|2437|0|0|0|0|0.007613|0.000448|0.007594|0.000447|0.00692|0.000407|0.00607|0.000357|0.005996|0.000353|17.004885|0.032903|0.008909|0.000524|0.270783|21556|0.012908|2.753758|1407|14.929638|126|0.01|14||||||22148|941||||
T|MSCO|202608|T-C|ROUND|10000|LYNNN|1|16940|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0082|0.000484|0.0082|0.000484|0.0082|0.000484|0.0082|0.000484|0.0082|0.000484|16.925|0.01|0.0082|0.000484|0.82|1000|0.0009|1|0||0||||||||700|300||||
T|MSCO|202608|T-C|ROUND|10000|MXXNN|40|558098.01|32867|0|0|32867|2333|0|23639|6895|0|0|0|0|0.011025|0.000649|0.011025|0.000649|0.011631|0.000685|0.011529|0.000679|0.007518|0.000442|16.991086|0.038308|0.013156|0.000774|0.34342|29237|0.014713|5.684304|2589|27.612978|1041|0.016153|17.780019||||||23334|8492||||
T|MSCO|202608|T-C|ROUND|20000|LNNNN|2|65960.04|3914|0|0|3914|0|0|0|0|0|0|0|3914|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.028503|0.001691|16.853832||||||||||||||||||||2|1163|0|1364774.06234
T|MSCO|202608|T-C|ROUND|20000|MXXNN|20|660608.19|39076|0|114|38962|2107|0|23220|13749|0|0|0|0|0.005089|0.000301|0.005703|0.000337|0.005703|0.000337|0.006921|0.000409|0.007082|0.000419|16.907198|0.031533|0.014311|0.000846|0.453841|28800|0.011887|8.434201|9890|16.022447|386|0.015181|52.901554||||||19400|19290||||
T|MSCO|202608|T-C|ROUND|200000|LNNNN|1|677600|40000|0|0|40000|0|0|0|0|0|0|7803|32197|-0.026013|-0.001534|-0.026013|-0.001534|-0.025196|-0.001486|-0.023245|-0.001371|-0.028444|-0.001677|16.96||||||||||||||||||||1|40000|40000|3253966.594075
T|MSCO|202608|T-C|ROUND|5000|MXXNN|58|419875.59|24718|0|0|24718|3858|0|17899|2961|0|0|0|0|0.011471|0.000675|0.011471|0.000675|0.009976|0.000587|0.009467|0.000557|0.006862|0.000404|16.991147|0.037383|0.011471|0.000675|0.306839|22817|0.014036|2.801245|1901|13.444503|0||||||||21467|3251||||
T|MSCO|202608|T-C|ROUND|50000|LNYNN|1|125040.44|7412|2414|0|4998|0|0|400|0|0|0|3598|1000|-0.03|-0.001778|-0.03|-0.001778|-0.03|-0.001778|-0.03|-0.001778|-0.03|-0.001778|16.87|0.06|0|0|0|4998|0.03|115630.887155|0||0||||||||4500|498|1|5700|4700|115630.887155
T|MSCO|202608|T-C|ROUND|50000|MXXNN|6|428096.11|25327|0|300|25027|3480|0|2320|19527|0|0|0|0|0.016345|0.000966|0.022352|0.001322|0.011691|0.000691|0.014493|0.000857|0.033535|0.001983|16.912976|0.047995|0.037167|0.002198|0.774387|16657|0.014621|20.788737|5316|21.20918|3354|0.031729|35.018187||||||8800|13173||||
T|MSCO|202608|TAC|ODD|0|MXXNN|4|326.98|26|0|26|0|1|0|25|0|0|0|0|0|0.000746|0.000059|0.000746|0.000059|0.000746|0.000059|0.001515|0.00012|0.009208|0.000732|12.578846|0.01|0.000746|0.000059|0.074615|25|0.004812|0.96|1|4|0||||||||26|0||||
T|MSCO|202608|TAC|ODD|250|MXXNN|2|1116.5|91|0|91|0|28|0|63|0|0|0|0|0|0|0|0|0|-0.013846|-0.001128|-0.007692|-0.000627|-0.018462|-0.001504|12.274231|0.01|0|0|0|91|0.005|4.153846|0||0||||||||91|0||||
T|MSCO|202608|TAC|ROUND|1000|MXXNN|2|3646.7|290|0|290|0|243|0|47|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00159|0.015172|0.001206|12.579828|0.01|0|0|0|290|0.005|0.486207|0||0||||||||290|0||||
T|MSCO|202608|TAC|ROUND|5000|MXXNN|1|7542.55|601|0|601|0|0|0|0|601|0|0|0|0|0.0098|0.000781|0.0098|0.000781|0.0098|0.000781|0.0098|0.000781|0.0298|0.002374|12.555|0.01|0.0098|0.000781|0.98|601|0.0001|15.998336|0||0||||||||601|0||||
T|MSCO|202608|TACK|ODD|0|MXXNN|1|32.86|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001217|32.875|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|TACOW|ROUND|10000|LNNNN|1|14970|19960|19906|0|54|0|0|0|0|0|0|0|54|-0.09|-0.122449|-0.09|-0.122449|-0.09|-0.122449|-0.09|-0.122449|-0.09|-0.122449|0.735||||||||||||||||||||1|134|54|2840533.902393
T|MSCO|202608|TACT|ROUND|1000|MXXNN|4|4328|800|0|0|800|0|0|600|200|0|0|0|0|0.01115|0.002102|0.00865|0.001631|0.00865|0.001631|0.00865|0.001631|-0.06885|-0.012981|5.30375|0.2125|0.01115|0.002102|0.052471|800|0.100675|5.5|0||0||||||||700|100||||
T|MSCO|202608|TACT|ROUND|250|MXXNN|1|954|200|0|0|200|0|0|200|0|0|0|0|0|-0.05|-0.010537|-0.05|-0.010537|-0.05|-0.010537|-0.05|-0.010537|-0.05|-0.010537|4.745|0.05|-0.05|-0.010537|-1|200|0.05|2|0||0||||||||200|0||||
T|MSCO|202608|TAFI|ODD|0|MXXNN|15|877.5|35|0|0|35|12|0|23|0|0|0|0|0|0.000806|0.000032|0.000806|0.000032|0.000806|0.000032|0.000234|0.000009|0.000234|0.000009|25.070714|0.01|0.000806|0.000032|0.080571|34|0.004732|0.941176|1|5|0||||||||35|0||||
T|MSCO|202608|TAFI|ODD|1000|MXXNN|16|25639.91|1023|0|0|1023|312|0|711|0|0|0|0|0|0.004145|0.000165|0.004145|0.000165|0.004145|0.000165|0.004145|0.000165|0.004145|0.000165|25.065313|0.01|0.004145|0.000165|0.414487|1023|0.002928|1.352884|0||0||||||||1023|0||||
T|MSCO|202608|TAFI|ODD|250|MXXNN|4|2156.05|86|0|0|86|0|0|86|0|0|0|0|0|0.00327|0.00013|0.00327|0.00013|0.00327|0.00013|0.00327|0.00013|0.00327|0.00013|25.071395|0.01|0.00327|0.00013|0.326977|86|0.003365|2.023256|0||0||||||||86|0||||
T|MSCO|202608|TAFI|ROUND|1000|MXXNN|36|136281.35|5437|0|0|5437|1367|0|3910|160|0|0|0|0|0.000293|0.000012|0.000293|0.000012|0.000293|0.000012|0.000293|0.000012|0.000176|0.000007|25.065522|0.01|0.000293|0.000012|0.029336|5437|0.004853|2.026117|0||0||||||||5342|95||||
T|MSCO|202608|TAFI|ROUND|10000|LNNNN|1|17430.6|695|0|0|695|0|0|0|0|0|0|0|695|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.09||||||||||||||||||||1|695|695|1777762.704947
T|MSCO|202608|TAFI|ROUND|10000|MXXNN|28|402139.19|16052|0|0|16052|1295|0|14757|0|0|0|0|0|0.001501|0.00006|0.001501|0.00006|0.001501|0.00006|0.001501|0.00006|0.002166|0.000086|25.051288|0.009533|0.001501|0.00006|0.157509|15302|0.004212|1.639328|750|3.866667|0||||||||14302|1750||||
T|MSCO|202608|TAFI|ROUND|20000|LNNNN|1|25100|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.03|-0.001195|25.105||||||||||||||||||||1|0|0|2709059
T|MSCO|202608|TAFI|ROUND|20000|MXXNN|28|818151.19|32632|0|0|32632|2080|0|28802|1750|0|0|0|0|0.001222|0.000049|0.002261|0.00009|0.002766|0.00011|0.002766|0.00011|0.002766|0.00011|25.070725|0.01|0.001222|0.000049|0.122185|31337|0.00457|3.052143|1295|5|0||||||||31667|965||||
T|MSCO|202608|TAFI|ROUND|5000|MXXNN|36|257130.99|10257|0|300|9957|1748|0|8234|275|0|0|0|0|0.00203|0.000081|0.00203|0.000081|0.001371|0.000055|0.001805|0.000072|0.00161|0.000064|25.068656|0.01|0.00203|0.000081|0.202966|10042|0.00407|1.712408|215|5|0||||||||9638|619||||
T|MSCO|202608|TAFI|ROUND|50000|MXXNN|14|1165769.96|46475|0|0|46475|5266|0|38709|2500|0|0|0|0|0.00312|0.000124|0.00312|0.000124|0.00312|0.000124|0.00312|0.000124|0.001943|0.000077|25.080667|0.01|0.00312|0.000124|0.311999|46475|0.00344|3.014094|0||0||||||||46475|0||||
T|MSCO|202608|TAGG|ODD|0|MXXNN|70|5909.35|141|0|0|141|42|0|91|8|0|0|0|0|0.003359|0.00008|0.003359|0.00008|0.004068|0.000097|0.004494|0.000107|0.004494|0.000107|41.90773|0.026099|0.003359|0.00008|0.128696|134|0.011964|2.104478|7|6.142857|0||||||||141|0||||
T|MSCO|202608|TAGG|ODD|1000|MXXNN|24|51918.22|1239|0|0|1239|150|0|950|139|0|0|0|0|0.010263|0.000245|0.010263|0.000245|0.010263|0.000245|0.010246|0.000245|0.010731|0.000256|41.8973|0.02435|0.011651|0.000278|0.478469|1033|0.007616|2.413359|206|8.004854|0||||||||1239|0||||
T|MSCO|202608|TAGG|ODD|250|MXXNN|37|21952.04|524|0|0|524|74|0|406|44|0|0|0|0|0.001852|0.000044|0.001852|0.000044|0.001985|0.000047|0.004466|0.000107|0.004791|0.000114|41.885515|0.025534|0.001852|0.000044|0.072526|503|0.012336|2.604374|21|24|0||||||||524|0||||
T|MSCO|202608|TAGG|ROUND|1000|MXXNN|1|4479.02|107|0|0|107|0|0|107|0|0|0|0|0|0.0286|0.000683|0.0286|0.000683|0.0286|0.000683|0.0286|0.000683|0.0486|0.001161|41.845|0.03|0.0286|0.000683|0.953333|107|0.0007|1|0||0||||||||107|0||||
T|MSCO|202608|TAGG|ROUND|10000|MXXNN|4|52851.27|1259|0|0|1259|290|0|575|394|0|0|0|0|0.020146|0.00048|0.020146|0.00048|0.027057|0.000645|0.02245|0.000535|0.019837|0.000473|41.973896|0.022264|0.020146|0.00048|0.904902|865|0.001541|1.32948|394|20.492386|0||||||||890|369||||
T|MSCO|202608|TAGG|ROUND|20000|MXXNN|7|193850.21|4621|0|0|4621|0|0|4621|0|0|0|0|0|0.006046|0.000144|0.006046|0.000144|0.003882|0.000093|0.003155|0.000075|0.003194|0.000076|41.941315|0.019838|0.006046|0.000144|0.304771|4621|0.006896|1.988098|0||0||||||||1872|2749||||
T|MSCO|202608|TAGG|ROUND|5000|MXXNN|8|60759.1|1450|0|0|1450|0|0|1450|0|0|0|0|0|-0.003269|-0.000078|-0.003269|-0.000078|-0.004758|-0.000114|-0.008076|-0.000193|-0.00931|-0.000222|41.901641|0.025324|-0.003269|-0.000078|-0.12908|1450|0.014296|1.778621|0||0||||||||1228|222||||
T|MSCO|202608|TAGG|ROUND|50000|MXXNN|4|319183.66|7609|0|0|7609|0|0|7609|0|0|0|0|0|0.012988|0.00031|0.031303|0.000746|0.026724|0.000637|0.017567|0.000419|0.025566|0.00061|41.937786|0.020778|0.012988|0.00031|0.625077|7609|0.003895|2.271389|0||0||||||||2938|4671||||
T|MSCO|202608|TAGS|ROUND|5000|MXXNN|1|5626|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|0|0|0|0|28.16|0.06|0|0|0|200|0.03|1|0||0||||||||100|100||||
T|MSCO|202608|TAIL|ODD|0|MXXNN|3|30.97|3|0|0|3|1|0|2|0|0|0|0|0|0.0032|0.00031|0.0032|0.00031|0.0032|0.00031|0.0032|0.00031|0.0032|0.00031|10.328333|0.01|0.0032|0.00031|0.32|3|0.0034|1.333333|0||0||||||||3|0||||
T|MSCO|202608|TAIL|ODD|250|MXXNN|1|812.12|79|0|0|79|0|0|79|0|0|0|0|0|0.0098|0.000953|0.0098|0.000953|0.0098|0.000953|0.0098|0.000953|0.0098|0.000953|10.285|0.01|0.0098|0.000953|0.98|79|0.0001|1|0||0||||||||79|0||||
T|MSCO|202608|TAK|ODD|0|MXXNN|467|35564.68|2010|0|1|2009|224|0|1631|155|0|0|0|0|0.002343|0.000132|0.002373|0.000134|0.001298|0.000073|0.001676|0.000095|-0.000766|-0.000043|17.694109|0.010249|0.002472|0.00014|0.241243|1923|0.004064|2.621425|87|10.08046|0||||||||2010|0||||
T|MSCO|202608|TAK|ODD|1000|MXXNN|94|125961.35|7098|0|70|7028|999|0|5389|710|0|0|0|0|0.003686|0.000208|0.00362|0.000204|0.003631|0.000205|0.005533|0.000312|0.00225|0.000127|17.745004|0.010106|0.003686|0.000208|0.36474|6684|0.003409|2.918462|414|9.422705|0||||||||7098|0||||
T|MSCO|202608|TAK|ODD|250|MXXNN|240|133271|7551|0|71|7480|1433|0|5689|429|0|0|0|0|0.002034|0.000115|0.002013|0.000114|0.002521|0.000143|0.001822|0.000103|-0.000719|-0.000041|17.648257|0.010131|0.001978|0.000112|0.195276|7245|0.004249|2.240994|306|8.375817|0||||||||7551|0||||
T|MSCO|202608|TAK|ROUND|1000|LNNNN|2|3816|212|0|0|212|0|112|0|0|0|0|100|0|0.015283|0.000849|0.004717|0.000262|0.01|0.000555|0.016415|0.000912|0.066226|0.003679|18.002075||||||||||||||||||||2|100|100|47726.285759
T|MSCO|202608|TAK|ROUND|1000|MXXNN|114|337615.38|19104|0|235|18869|1526|0|16006|1572|0|0|0|0|0.0011|0.000062|0.0011|0.000062|-0.000355|-0.00002|-0.002949|-0.000167|-0.007505|-0.000425|17.670013|0.010123|0.0011|0.000062|0.108661|18315|0.004706|3.219165|789|5.183777|0||||||||19104|0||||
T|MSCO|202608|TAK|ROUND|10000|MXXNN|24|350237.77|19707|0|745|18962|2168|0|15884|1655|0|0|0|0|0.000818|0.000046|0.000818|0.000046|0.001534|0.000086|-0.000317|-0.000018|-0.002368|-0.000133|17.76971|0.01|0.000818|0.000046|0.081812|19107|0.004735|3.670226|600|6|0||||||||19707|0||||
T|MSCO|202608|TAK|ROUND|20000|MXXNN|15|470185.15|26463|0|0|26463|2133|0|20431|3899|0|0|0|0|0.001803|0.000101|0.003415|0.000192|0.004641|0.000261|-0.000373|-0.000021|-0.004415|-0.000249|17.766221|0.01|0.001803|0.000101|0.180261|24162|0.004489|3.402326|2301|16|0||||||||25263|1200||||
T|MSCO|202608|TAK|ROUND|5000|MXXNN|43|314263.6|17650|0|0|17650|2006|0|14843|801|0|0|0|0|0.002036|0.000114|0.002994|0.000168|0.001296|0.000073|-0.001955|-0.00011|-0.003051|-0.000171|17.803138|0.01|0.002036|0.000114|0.203643|16801|0.004183|2.548955|849|5|0||||||||17650|0||||
T|MSCO|202608|TAK|ROUND|50000|MXXNN|4|267274.04|14838|0|3800|11038|3800|0|11038|0|0|0|0|0|-0.002237|-0.000124|-0.002237|-0.000124|0.004259|0.000236|0.004259|0.000236|0.004259|0.000236|18.017808|0.01|-0.002237|-0.000124|-0.223682|14838|0.006118|0.939345|0||0||||||||14319|519||||
T|MSCO|202608|TAL|ODD|0|LYNNN|1|114.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001744|11.465|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|TAL|ODD|0|MXXNN|2|92.7|8|0|0|8|0|0|6|2|0|0|0|0|0.00235|0.000203|0.00235|0.000203|0.03235|0.002791|0.04235|0.003653|0.01735|0.001497|11.5925|0.01|0.00235|0.000203|0.235|8|0.003825|4|0||0||||||||8|0||||
T|MSCO|202608|TAL|ODD|1000|MXXNN|1|1207.8|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.205|0.01|0|0|0|99|0.005|2|0||0||||||||99|0||||
T|MSCO|202608|TAL|ODD|250|MXXNN|5|2443.67|207|0|0|207|0|0|207|0|0|0|0|0|0.003305|0.00028|0.003305|0.00028|0.003305|0.00028|-0.000559|-0.000047|0.012387|0.001049|11.810169|0.01|0.003305|0.00028|0.330531|158|0.004385|2.411392|49|6|0||||||||207|0||||
T|MSCO|202608|TAL|ROUND|1000|MXXNN|1|2554.96|218|0|0|218|0|0|218|0|0|0|0|0|0.008|0.000682|0.008|0.000682|0.008|0.000682|-0.012|-0.001023|-0.052|-0.004435|11.725|0.01|0.008|0.000682|0.8|218|0.001|1|0||0||||||||218|0||||
T|MSCO|202608|TAL|ROUND|20000|MXXNN|1|36208|3100|0|0|3100|0|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.685|0.01|0|0|0|3100|0.005|1|0||0||||||||3100|0||||
T|MSCO|202608|TAL|ROUND|5000|MXXNN|1|5968.85|515|0|0|515|0|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001726|11.585|0.01|0|0|0|515|0.005|3|0||0||||||||515|0||||
T|MSCO|202608|TAL|ROUND|50000|LNNNN|1|62750|5000|0|0|5000|0|0|0|0|0|0|300|4700|0.0088|0.000701|0.0088|0.000701|0.0088|0.000701|0.0276|0.0022|0.0288|0.002296|12.545||||||||||||||||||||1|3006|1449|299256.58
T|MSCO|202608|TAL|ROUND|50000|MXXNN|1|62596.59|5169|0|0|5169|0|0|5169|0|0|0|0|0|0.0092|0.00076|0.0092|0.00076|0.0092|0.00076|0.0092|0.00076|0.0292|0.002412|12.105|0.01|0.0092|0.00076|0.92|5169|0.0004|2|0||0||||||||5169|0||||
T|MSCO|202608|TALK|ODD|0|MXXNN|1|5.22|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.225|0.01|0|0|0|1|0.005|5|0||0||||||||1|0||||
T|MSCO|202608|TALK|ODD|250|MXXNN|1|313.8|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.235|0.01|0|0|0|60|0.005|3|0||0||||||||60|0||||
T|MSCO|202608|TALK|ROUND|20000|LNNNN|2|70820|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2247|1615|
T|MSCO|202608|TALK|ROUND|20000|MXXNN|4|154525|29500|0|0|29500|0|0|29500|0|0|0|0|0|0.000766|0.000146|0.000766|0.000146|0.000766|0.000146|0.000766|0.000146|0.000766|0.000146|5.240424|0.01|0.000766|0.000146|0.07661|29500|0.004617|2.640678|0||0||||||||29500|0||||
T|MSCO|202608|TALK|ROUND|250|MXXNN|1|520|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.205|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|TALO|ODD|0|MXXNN|59|3320.43|206|0|206|0|15|0|191|0|0|0|0|0|0.003872|0.00024|0.003726|0.000231|0.00125|0.000078|0.002173|0.000135|0.008095|0.000502|16.115995|0.022767|0.003823|0.000237|0.167932|201|0.009707|1.81592|5|3.8|0||||||||206|0||||
T|MSCO|202608|TALO|ODD|0|MXXNY|1|191.76|12|0|12|0|0|0|0|12|0|0|0|0|0.18|0.01118|0.21|0.013043|0.29|0.018012|0.14|0.008696|0.22|0.013665|16.1|0.24|0.22|0.013665|0.916667|12|0.01|765.713323|0||0||||||||12|0||||
T|MSCO|202608|TALO|ODD|1000|MXXNN|6|7180.98|426|0|426|0|0|0|426|0|0|0|0|0|0.010398|0.000617|0.010398|0.000617|0.00676|0.000401|-0.010095|-0.000599|-0.00479|-0.000284|16.846009|0.021502|0.010398|0.000617|0.483581|426|0.005552|2.037559|0||0||||||||426|0||||
T|MSCO|202608|TALO|ODD|250|MXXNN|21|9318.7|585|0|585|0|141|0|393|51|0|0|0|0|0.006296|0.000395|0.007031|0.000442|0.000399|0.000025|0.004655|0.000292|-0.035653|-0.002239|15.92212|0.022735|0.006296|0.000395|0.276932|585|0.008219|2.615385|0||0||||||||585|0||||
T|MSCO|202608|TALO|ROUND|1000|MXXNN|4|11835.34|772|0|772|0|141|0|520|111|0|0|0|0|0.017272|0.001127|0.015199|0.000992|-0.014063|-0.000917|-0.014166|-0.000924|-0.02971|-0.001938|15.328698|0.022863|0.017272|0.001127|0.755445|772|0.002796|4.900259|0||0||||||||772|0||||
T|MSCO|202608|TALO|ROUND|10000|MXXNN|6|98293.5|5695|0|5695|0|1000|0|2695|2000|0|0|0|0|0.003161|0.000183|0.004917|0.000285|-0.002107|-0.000122|-0.011422|-0.000661|-0.018147|-0.001051|17.26759|0.022976|-0.002107|-0.000122|-0.091708|5695|0.012542|4.580334|0||0||||||||3495|2200||||
T|MSCO|202608|TALO|ROUND|20000|LNYNN|1|45711|2700|0|2700|0|0|0|0|0|2700|0|0|0|0.01|0.00059|0.01|0.00059|0.05|0.002952|0.07|0.004133|0.03|0.001771|16.935|0.03|0.01|0.00059|0.333333|2700|0.01|5992|0||0||||||||600|2100|1|200|100|5992
T|MSCO|202608|TALO|ROUND|20000|MXXNN|9|306341.4|19280|0|19280|0|0|0|10806|8474|0|0|0|0|0.009438|0.000594|0.010475|0.000659|0.010848|0.000683|0.006813|0.000429|0.025807|0.001624|15.891079|0.029191|0.014106|0.000888|0.483222|17380|0.008367|7.299885|1900|16.355263|0||||||||6700|12580||||
T|MSCO|202608|TALO|ROUND|5000|MXXNN|1|9786.84|573|0|573|0|0|0|573|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002341|0.06|0.003512|17.085|0.01|0|0|0|573|0.005|1|0||0||||||||300|273||||
T|MSCO|202608|TAN|ODD|0|LNNNN|16|2478.31|50|0|0|50|0|0|0|10|4|9|12|15|-0.004|-0.000081|-0.0084|-0.000169|0.035|0.000706|0.0554|0.001118|-0.0114|-0.00023|49.5687||||||||||||||||||||16|38|13|1262793.583085
T|MSCO|202608|TAN|ODD|0|LYNNN|2|286.38|6|0|0|6|5|0|1|0|0|0|0|0|0.029167|0.000611|0.025833|0.000541|0.025833|0.000541|0.0925|0.001938|0.0775|0.001623|47.736667|0.036667|0.024167|0.000506|0.659091|6|0.00625|0.833333|0||0||||||||6|0||||
T|MSCO|202608|TAN|ODD|0|MXXNN|69|7179.01|143|0|4|139|22|0|107|14|0|0|0|0|0.013308|0.000265|0.014287|0.000285|0.013587|0.000271|0.004846|0.000097|-0.000329|-0.000007|50.20514|0.078252|0.012748|0.000254|0.162913|141|0.033216|3.439716|2|3|0||||||||143|0||||
T|MSCO|202608|TAN|ODD|1000|LNNNN|26|51066.75|1025|80|0|945|0|0|0|60|195|265|165|260|-0.029767|-0.000599|-0.019101|-0.000384|0.008889|0.000179|-0.039101|-0.000787|-0.19381|-0.003899|49.707196||||||||||||||||||||25|257|39|429078.213629
T|MSCO|202608|TAN|ODD|1000|LNYNN|2|2995.15|60|0|0|60|0|0|45|0|15|0|0|0|0.053333|0.001069|0.0425|0.000852|-0.061667|-0.001236|0.1|0.002004|0.415833|0.008332|49.90625|0.170833|0.059167|0.001186|0.346341|60|0.055833|359.143349|0||0||||||||60|0|2|15|10|359.143349
T|MSCO|202608|TAN|ODD|1000|LYNNN|1|1452.3|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001444|-0.07|-0.001444|48.46|0.1|0|0|0|30|0.05|2|0||0||||||||30|0||||
T|MSCO|202608|TAN|ODD|1000|MXXNN|98|221318.59|4371|0|195|4176|651|0|3216|504|0|0|0|0|0.026897|0.000531|0.027029|0.000534|0.018194|0.00036|0.018695|0.000369|0.01708|0.000337|50.608649|0.087149|0.027265|0.000539|0.312854|4117|0.031789|3.6342|254|11.464567|0||||||||4371|0||||
T|MSCO|202608|TAN|ODD|250|LNNNN|17|10607.98|212|0|0|212|0|0|0|61|0|41|90|20|-0.012877|-0.000257|-0.013302|-0.000266|0.041557|0.00083|0.068491|0.001369|-0.0525|-0.001049|50.043278||||||||||||||||||||17|108|41|73906.957092
T|MSCO|202608|TAN|ODD|250|LNYNN|6|3786.85|75|0|0|75|30|0|15|0|30|0|0|0|0.047333|0.000937|-0.005333|-0.000106|-0.243333|-0.004818|-0.098667|-0.001953|0.326|0.006454|50.507667|0.167333|0.05|0.00099|0.298805|75|0.058667|569.274688|0||0||||||||75|0|6|30|20|569.274688
T|MSCO|202608|TAN|ODD|250|LYNNN|1|770.1|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001359|0.18|0.003494|51.52|0.06|0|0|0|15|0.03|1|0||0||||||||15|0||||
T|MSCO|202608|TAN|ODD|250|MXXNN|55|30421.5|603|0|0|603|22|0|553|28|0|0|0|0|0.01651|0.000327|0.014835|0.000294|0.012613|0.00025|0.02583|0.000512|0.042729|0.000847|50.447554|0.076932|0.016327|0.000324|0.212231|573|0.031889|2.848168|30|6|0||||||||603|0||||
T|MSCO|202608|TAN|ROUND|1000|LNNNN|1|4940|100|0|0|100|0|0|0|100|0|0|0|0|0.04|0.00081|0|0|0.08|0.001621|0.23|0.00466|0.14|0.002837|49.355||||||||||||||||||||1|0|0|70.01701
T|MSCO|202608|TAN|ROUND|1000|MXXNN|2|9916|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.005|0.000101|0.01|0.000202|-0.24|-0.004843|49.56|0.04|0|0|0|200|0.02|1.5|0||0||||||||200|0||||
T|MSCO|202608|TAN|ROUND|10000|LNNNN|4|46816.75|950|0|0|950|0|0|0|691|259|0|0|0|-0.013705|-0.000278|-0.016558|-0.000336|0.021053|0.000427|0.086389|0.001752|-0.072737|-0.001475|49.317368||||||||||||||||||||4|650|391|861.648677
T|MSCO|202608|TAN|ROUND|10000|MXXNN|20|277072.71|5498|0|0|5498|0|0|4909|589|0|0|0|0|0.019855|0.000394|0.009862|0.000196|0.017064|0.000339|0.021708|0.000431|-0.007162|-0.000142|50.38674|0.086571|0.015489|0.000307|0.17892|4998|0.039097|3.759504|500|6|0||||||||4920|578||||
T|MSCO|202608|TAN|ROUND|20000|MXXNN|11|349817.4|6912|0|600|6312|600|0|5422|890|0|0|0|0|0.028554|0.000565|0.02907|0.000575|0.040026|0.000791|0.043147|0.000853|0.0293|0.000579|50.576273|0.083218|0.027806|0.00055|0.334131|6912|0.027706|2.589554|0||0||||||||3927|2985||||
T|MSCO|202608|TAN|ROUND|200000|MXXNN|2|539968.54|10747|0|0|10747|0|0|6000|4747|0|0|0|0|0.07509|0.001494|0.07509|0.001494|0.06|0.001193|-0.04583|-0.000912|-0.017422|-0.000347|50.277241|0.100673|0.080673|0.001605|0.801337|10747|0.01|4.975342|0||0||||||||300|10447||||
T|MSCO|202608|TAN|ROUND|5000|LNNNN|2|15067|300|0|0|300|0|200|0|0|0|0|100|0|-0.013333|-0.000266|0|0|0.006667|0.000133|0.033333|0.000664|0.136667|0.002721|50.218333||||||||||||||||||||2|0|0|44888.222084
T|MSCO|202608|TAN|ROUND|5000|MXXNN|36|251517.73|4947|0|100|4847|200|0|3976|771|0|0|0|0|0.028686|0.000564|0.027236|0.000536|0.032051|0.000631|0.051592|0.001015|0.034734|0.000683|50.831476|0.075254|0.028439|0.000559|0.377909|4412|0.026246|4.275612|535|7.476636|0||||||||4568|379||||
T|MSCO|202608|TAN|ROUND|50000|MXXNN|8|856321.94|16630|0|600|16030|600|0|13657|2373|0|0|0|0|-0.02277|-0.000442|-0.026018|-0.000505|-0.023716|-0.000461|-0.015186|-0.000295|-0.027894|-0.000542|51.488625|0.109057|-0.01101|-0.000214|-0.10096|14257|0.070031|1.539945|2370|45.175527|3|0.025|61||||||4000|12627||||
T|MSCO|202608|TAOP|ODD|0|MXXNN|1|0.76|1|0|0|1|0|0|1|0|0|0|0|0|0.0332|0.042504|0.0332|0.042504|0.0332|0.042504|0.0332|0.042504|0.0332|0.042504|0.7811|0.0334|0.0332|0.042504|0.994012|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|TAP|ODD|0|MXXNN|185|16211.09|387|0|2|385|44|0|326|17|0|0|0|0|0.007564|0.000181|0.008236|0.000197|0.005239|0.000125|-0.000084|-0.000002|-0.012203|-0.000291|41.893127|0.030439|0.007435|0.000177|0.244261|376|0.011839|2.321809|11|4.363636|0||||||||387|0||||
T|MSCO|202608|TAP|ODD|1000|LNNNN|4|8290|200|0|0|200|0|0|0|0|0|0|50|150|-0.0125|-0.000302|0.0075|0.000181|-0.005|-0.000121|0.0375|0.000905|0.075|0.001809|41.45625||||||||||||||||||||4|22|22|344543.009269
T|MSCO|202608|TAP|ODD|1000|MXXNN|197|435933.02|10398|0|117|10281|746|0|8292|1360|0|0|0|0|0.007771|0.000185|0.00763|0.000182|0.004635|0.000111|0.005105|0.000122|-0.000675|-0.000016|41.933993|0.029585|0.00829|0.000198|0.280197|9928|0.011152|3.603445|470|8.634043|0||||||||10398|0||||
T|MSCO|202608|TAP|ODD|250|MXXNN|120|71410.97|1705|0|0|1705|260|0|1359|86|0|0|0|0|0.005998|0.000143|0.006174|0.000147|0.009276|0.000221|0.00286|0.000068|-0.009234|-0.00022|41.893249|0.034968|0.005834|0.000139|0.166827|1636|0.015181|2.911369|69|3.057971|0||||||||1705|0||||
T|MSCO|202608|TAP|ROUND|1000|MXXNN|31|139498.58|3325|0|100|3225|100|0|3017|208|0|0|0|0|0.002235|0.000053|0.00431|0.000103|0.007309|0.000174|0.008003|0.000191|0.051835|0.001235|41.956245|0.027257|0.002235|0.000053|0.081993|3210|0.012959|2.986293|115|5|0||||||||3310|15||||
T|MSCO|202608|TAP|ROUND|10000|MXXNN|38|551776.77|13154|0|0|13154|1492|0|11394|268|0|0|0|0|0.005271|0.000126|0.005594|0.000133|0.010429|0.000249|-0.00116|-0.000028|-0.021678|-0.000517|41.954614|0.026793|0.005271|0.000126|0.19674|13154|0.010761|2.007374|0||0||||||||11626|1528||||
T|MSCO|202608|TAP|ROUND|20000|MXXNN|30|948339.22|22547|0|3880|18667|3370|0|15865|3312|0|0|0|0|0.007513|0.000179|0.00385|0.000092|-0.004187|-0.0001|-0.033043|-0.000786|-0.043792|-0.001041|42.055856|0.029945|0.007966|0.000189|0.26603|21763|0.011385|3.856362|784|24.200255|0||||||||12781|9766||||
T|MSCO|202608|TAP|ROUND|5000|MXXNN|90|627357.45|14924|0|33|14891|1677|0|11750|1497|0|0|0|0|0.004502|0.000107|0.003615|0.000086|0.00266|0.000063|0.000108|0.000003|-0.010471|-0.000249|42.04742|0.035628|0.004611|0.00011|0.129421|14534|0.015925|3.400372|390|15.741026|0||||||||14294|630||||
T|MSCO|202608|TAP|ROUND|50000|MXXNN|7|508244.14|11881|0|0|11881|0|0|9000|2881|0|0|0|0|-0.001162|-0.000027|-0.003267|-0.000076|-0.004529|-0.000106|-0.013207|-0.000309|-0.054429|-0.001273|42.770057|0.017996|0.001162|0.000027|0.06459|10500|0.009524|4|1381|11.646633|0||||||||4200|7681||||
T|MSCO|202608|TARA|ODD|0|MXXNN|6|39.69|10|0|10|0|0|0|9|1|0|0|0|0|0.00694|0.001746|0.00694|0.001746|0.00694|0.001746|0.00894|0.00225|0.00694|0.001746|3.974|0.01|0.00694|0.001746|0.694|10|0.00153|2.6|0||0||||||||10|0||||
T|MSCO|202608|TARA|ROUND|1000|MXXNN|6|9554.18|2456|0|2456|0|0|0|850|1606|0|0|0|0|0.008306|0.002136|0.000162|0.000042|-0.002281|-0.000586|0.00627|0.001612|0.007084|0.001822|3.888624|0.01|0.008306|0.002136|0.83057|1156|0.0018|5.711073|1300|16.846154|0||||||||2456|0||||
T|MSCO|202608|TARA|ROUND|10000|MXXNN|1|11970|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.985|0.01|0|0|0|3000|0.005|2|0||0||||||||900|2100||||
T|MSCO|202608|TARA|ROUND|250|MXXNN|6|4378|1100|0|1100|0|400|0|500|200|0|0|0|0|0.003609|0.000907|0.003609|0.000907|-0.0023|-0.000578|-0.0073|-0.001834|0.018609|0.004676|3.98|0.01|0.003609|0.000907|0.360909|900|0.003906|0.888889|200|16|0||||||||1100|0||||
T|MSCO|202608|TARK|ODD|0|MXXNN|2|106.55|2|0|0|2|0|0|2|0|0|0|0|0|0.205|0.003832|0.205|0.003832|0.205|0.003832|0.24|0.004486|0.24|0.004486|53.5|0.45|0.205|0.003832|0.455556|2|0.1225|2|0||0||||||||2|0||||
T|MSCO|202608|TARK|ODD|1000|MXXNN|3|3389|75|0|0|75|0|0|50|25|0|0|0|0|0.286467|0.006314|0.2898|0.006387|0.263133|0.0058|0.2998|0.006608|0.513133|0.01131|45.371667|0.37|0.286467|0.006314|0.774234|75|0.041767|5.333333|0||0||||||||75|0||||
T|MSCO|202608|TARS|ODD|0|MXXNN|180|18573.74|275|0|275|0|24|0|222|29|0|0|0|0|0.062053|0.000918|0.060599|0.000897|0.062817|0.00093|0.084453|0.00125|0.045544|0.000674|67.576436|0.410691|0.062053|0.000918|0.151094|259|0.185088|3.555985|16|4.875|0||||||||275|0||||
T|MSCO|202608|TARS|ODD|1000|LNNNN|3|5137.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|MSCO|202608|TARS|ODD|1000|LNYNN|2|3352.5|50|25|25|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0.39|0.006265|62.25|0.18|0|0|0|25|0.09|308|0||0||||||||25|0|1|0|0|308
T|MSCO|202608|TARS|ODD|1000|LYNNN|1|1800|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000139|-0.04|-0.000555|-0.06|-0.000832|72.115|0.21|0|0|0|25|0.105|3|0||0||||||||25|0||||
T|MSCO|202608|TARS|ODD|1000|MXXNN|25|51880.44|751|0|751|0|49|0|687|15|0|0|0|0|0.067654|0.00098|0.067907|0.000984|0.069731|0.00101|0.053872|0.00078|0.089385|0.001295|69.023901|0.288043|0.074977|0.001086|0.2603|751|0.106533|2.332889|0||0||||||||751|0||||
T|MSCO|202608|TARS|ODD|250|MXXNN|58|31082.44|449|0|449|0|55|0|368|26|0|0|0|0|0.065407|0.000944|0.065407|0.000944|0.083514|0.001206|0.086075|0.001243|0.10309|0.001489|69.253352|0.408129|0.064471|0.000931|0.157968|444|0.173764|2.86036|5|4|0||||||||449|0||||
T|MSCO|202608|TARS|ODD|5000|MXXNN|2|13280.94|187|0|187|0|0|0|187|0|0|0|0|0|0|0|0|0|0.051337|0.000724|0.269519|0.0038|0.145187|0.002047|70.934706|0.172727|0|0|0|187|0.086364|1.513369|0||0||||||||187|0||||
T|MSCO|202608|TARS|ROUND|10000|MXXNN|2|23555.52|335|0|335|0|0|0|335|0|0|0|0|0|0|0|0|0|0|0|0.136925|0.001942|0.54797|0.00777|70.520045|0.410119|0|0|0|335|0.20506|3.755224|0||0||||||||335|0||||
T|MSCO|202608|TARS|ROUND|20000|MXXNN|3|104666.04|1478|0|1478|0|0|0|891|587|0|0|0|0|0.050607|0.000716|0.050607|0.000716|0.02403|0.00034|-0.065658|-0.000928|-0.226565|-0.003203|70.724269|0.183451|0.050607|0.000716|0.27586|1478|0.066422|4.864682|0||0||||||||1100|378||||
T|MSCO|202608|TARS|ROUND|5000|MXXNN|1|7712.64|103|0|103|0|0|0|103|0|0|0|0|0|0|0|0|0|0.33|0.004414|0.33|0.004414|-0.14|-0.001872|74.77|0.22|0|0|0|103|0.11|1|0||0||||||||103|0||||
T|MSCO|202608|TARS|ROUND|50000|LNNNN|1|101250|1500|0|1500|0|0|0|1500|0|0|0|0|0|-0.25|-0.003724|-0.33|-0.004915|0.3|0.004469|0.17|0.002532|0.1|0.00149|67.135||||||||||||||||||||1|0|0|1
T|MSCO|202608|TARS|ROUND|50000|LNYNN|1|99000|1500|0|1500|0|0|0|0|0|0|0|1500|0|0.13664|0.002077|0.13664|0.002077|0.4|0.006079|0.4|0.006079|-2.83|-0.043009|65.8|0.92|0.4|0.006079|0.434783|1500|0.26|36591.458667|0||0||||||||100|1400|1|655|612|36591.458667
T|MSCO|202608|TASK|ODD|0|MXXNN|2|95.12|12|0|12|0|0|0|12|0|0|0|0|0|0.008333|0.001051|0.008333|0.001051|0.008333|0.001051|0.008333|0.001051|-0.011667|-0.001471|7.931667|0.01|0.008333|0.001051|0.833333|2|0.005|5|10|5|0||||||||12|0||||
T|MSCO|202608|TASK|ROUND|1000|MXXNN|3|9315|1300|0|1300|0|700|0|413|187|0|0|0|0|0.00141|0.000197|-0.004744|-0.000662|-0.010898|-0.001521|-0.007821|-0.001091|-0.006283|-0.000877|7.166538|0.013077|0.007564|0.001055|0.578388|900|0.003982|5.03|400|8.5|0||||||||900|400||||
T|MSCO|202608|TASK|ROUND|10000|LNNNN|1|10725|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TASK|ROUND|5000|LNNNN|1|7865|1100|0|1100|0|0|0|0|0|0|0|0|1100|0.022255|0.003128|0.022255|0.003128|0.006127|0.000861|0.066764|0.009384|0.106127|0.014916|7.115||||||||||||||||||||1|500|460|1673024.854545
T|MSCO|202608|TASK|ROUND|5000|MXXNN|1|5940|750|0|750|0|0|0|0|750|0|0|0|0|-0.010347|-0.001306|-0.010347|-0.001306|-0.010347|-0.001306|-0.010347|-0.001306|-0.010347|-0.001306|7.925|0.01|0.009653|0.001218|0.965333|750|0.000173|11|0||0||||||||200|550||||
T|MSCO|202608|TATT|ODD|0|MXXNN|52|3571.85|91|0|0|91|9|0|81|1|0|0|0|0|0.058424|0.001491|0.056666|0.001446|0.07227|0.001845|0.021391|0.000546|0.084358|0.002153|39.176209|0.384945|0.058424|0.001491|0.151773|91|0.16326|1.89011|0||0||||||||91|0||||
T|MSCO|202608|TATT|ODD|1000|MXXNN|6|10873.75|274|0|0|274|0|0|274|0|0|0|0|0|0.069994|0.001767|0.069994|0.001767|0.075396|0.001904|0.072695|0.001835|0.130286|0.003289|39.608759|0.390584|0.069994|0.001767|0.179204|274|0.160295|2.70438|0||0||||||||274|0||||
T|MSCO|202608|TATT|ODD|250|LNNNN|1|505.57|13|0|0|13|0|0|0|0|13|0|0|0|-0.35|-0.008978|-0.32|-0.008208|-0.32|-0.008208|-0.17|-0.004361|-0.34|-0.008721|38.985||||||||||||||||||||1|0|0|1017.343153
T|MSCO|202608|TATT|ODD|250|MXXNN|11|5189.84|138|0|0|138|21|0|117|0|0|0|0|0|0.086149|0.0023|0.086149|0.0023|0.086874|0.002319|0.048106|0.001284|0.083468|0.002228|37.461993|0.350507|0.086149|0.0023|0.245785|131|0.139242|1.832061|7|5|0||||||||138|0||||
T|MSCO|202608|TATT|ROUND|10000|MXXNN|3|44144.87|1159|0|0|1159|0|0|695|464|0|0|0|0|0.180165|0.00471|0.180165|0.00471|0.172331|0.004506|0.181908|0.004756|0.05303|0.001386|38.247575|0.317636|0.180165|0.00471|0.567206|1159|0.068735|5.931838|0||0||||||||400|759||||
T|MSCO|202608|TATT|ROUND|20000|MXXNN|7|249526.27|6512|0|0|6512|0|0|6512|0|0|0|0|0|0.080961|0.00211|0.080961|0.00211|0.080961|0.00211|0.075433|0.001966|0.208696|0.005439|38.371162|0.415622|0.080961|0.00211|0.194796|6512|0.16733|3.019042|0||0||||||||1500|5012||||
T|MSCO|202608|TATT|ROUND|5000|MXXNN|3|22683.52|603|0|0|603|0|0|265|338|0|0|0|0|0.164022|0.004358|0.164022|0.004358|0.155133|0.004122|0.139727|0.003712|0.081252|0.002159|37.638408|0.357678|0.164022|0.004358|0.458574|603|0.096828|13.736318|0||0||||||||500|103||||
T|MSCO|202608|TAXF|ODD|0|MXXNN|6|299.59|6|0|0|6|0|0|6|0|0|0|0|0|0.004733|0.000095|0.004733|0.000095|0.004733|0.000095|0.009733|0.000195|0.009733|0.000195|49.941667|0.036667|0.004733|0.000095|0.129091|6|0.015967|2.166667|0||0||||||||6|0||||
T|MSCO|202608|TAXF|ODD|1000|MXXNN|4|11537.95|231|0|0|231|0|0|149|82|0|0|0|0|0.024737|0.000495|0.024737|0.000495|0.024737|0.000495|0.024737|0.000495|0.027724|0.000555|49.941255|0.039654|0.024737|0.000495|0.623821|231|0.007458|7.852814|0||0||||||||231|0||||
T|MSCO|202608|TAXF|ODD|250|MXXNN|3|2486.91|50|0|0|50|0|0|50|0|0|0|0|0|0.021556|0.000433|0.021556|0.000433|0.025956|0.000522|-0.004844|-0.000097|-0.009244|-0.000186|49.7632|0.05|0.021556|0.000433|0.43112|50|0.014222|2.6|0||0||||||||50|0||||
T|MSCO|202608|TAXF|ROUND|1000|MXXNN|2|9960|200|0|0|200|0|0|200|0|0|0|0|0|0.0332|0.000667|0.0332|0.000667|0.0332|0.000667|0.0332|0.000667|0.0332|0.000667|49.7925|0.045|0.0332|0.000667|0.737778|200|0.0059|1.5|0||0||||||||200|0||||
T|MSCO|202608|TAXF|ROUND|10000|MXXNN|5|71624.22|1434|0|0|1434|284|0|500|650|0|0|0|0|-0.000265|-0.000005|-0.000265|-0.000005|0.020098|0.000403|0.020098|0.000403|0.02348|0.00047|49.928312|0.043264|0.020098|0.000403|0.464539|1069|0.015538|6.29841|365|19|0||||||||1000|434||||
T|MSCO|202608|TAXF|ROUND|20000|MXXNN|8|220790|4428|0|0|4428|0|0|3461|967|0|0|0|0|-0.001055|-0.000021|-0.001055|-0.000021|-0.001055|-0.000021|0.000075|0.000001|0.006732|0.000135|49.856647|0.048887|0.005273|0.000106|0.107867|4161|0.025614|6.077866|100|18|167|0.06|17||||||1900|2361||||
T|MSCO|202608|TAXF|ROUND|200000|MXXNN|1|250250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0.028668|0.000573|0.028668|0.000573|0.028668|0.000573|0.028668|0.000573|0.028668|0.000573|50.025|0.05|0.028668|0.000573|0.57336|3389|0.015736|9224.114783|1611|9225.006828|0||||||||200|4800||||
T|MSCO|202608|TAXF|ROUND|5000|MXXNN|8|45460.39|908|0|0|908|459|0|449|0|0|0|0|0|0.001374|0.000027|0.001374|0.000027|0.001374|0.000027|0.002608|0.000052|-0.001148|-0.000023|50.072115|0.042423|0.001374|0.000027|0.032399|908|0.020524|1.089207|0||0||||||||908|0||||
T|MSCO|202608|TAXF|ROUND|50000|MXXNN|2|209892|4200|0|0|4200|0|0|1200|3000|0|0|0|0|0.030624|0.000613|0.030624|0.000613|0.030624|0.000613|0.030624|0.000613|0.023481|0.00047|49.949286|0.05|0.030624|0.000613|0.612476|1869|0.021771|5.546281|2331|15|0||||||||600|3600||||
T|MSCO|202608|TAXX|ROUND|10000|MXXNN|1|10078|200|0|0|200|0|0|200|0|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|||200|5|0||||||||200|0||||
T|MSCO|202608|TAYD|ODD|0|LNNNN|2|114|2|0|0|2|0|0|0|0|0|0|0|2|1.18|0.020709|1.17|0.020534|0.1|0.001755|0.5|0.008775|1.74|0.030537|56.98||||||||||||||||||||2|2|2|1822613.5
T|MSCO|202608|TAYD|ODD|0|MXXNN|1|59.38|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60.165|1.57|0|0|0|1|0.785|5|0||0||||||||1|0||||
T|MSCO|202608|TAYD|ODD|1000|LNNNN|1|1482|26|0|0|26|0|0|0|0|0|0|0|26|-0.481923|-0.008521|-0.482308|-0.008528|-0.963077|-0.017029|-0.963462|-0.017036|-0.253462|-0.004482|56.555||||||||||||||||||||1|26|26|852293.807692
T|MSCO|202608|TAYD|ODD|250|LNNNN|3|1995.38|36|0|0|36|0|0|0|20|0|0|16|0|-0.804444|-0.014316|-0.248889|-0.004429|-0.171111|-0.003045|0.64|0.01139|0.648889|0.011548|56.191667||||||||||||||||||||3|0|0|99626.39162
T|MSCO|202608|TAYD|ROUND|10000|LNNNN|1|11800|200|0|0|200|0|0|0|0|0|0|0|200|-1.41125|-0.025165|-1.41125|-0.025165|-1.19945|-0.021388|-1.14615|-0.020438|-0.91|-0.016227|56.08||||||||||||||||||||1|9|9|3165467.594586
T|MSCO|202608|TAYD|ROUND|20000|LNNNN|1|41664|700|0|0|700|0|0|7|0|0|0|0|693|0.5071|0.008538|0.517|0.008705|0.8335|0.014034|0.8335|0.014034|0.8913|0.015008|59.39||||||||||||||||||||1|15|15|572065.57
T|MSCO|202608|TBB|ODD|0|MXXNN|198|14714.11|750|0|0|750|138|0|565|47|0|0|0|0|0.008783|0.000448|0.008756|0.000446|0.008649|0.000441|0.008676|0.000442|0.009289|0.000474|19.617833|0.04212|0.008783|0.000448|0.208515|722|0.017315|2.603878|28|4.964286|0||||||||750|0||||
T|MSCO|202608|TBB|ODD|1000|MXXNN|67|93879.87|4785|0|0|4785|545|0|3587|653|0|0|0|0|0.011303|0.000576|0.011303|0.000576|0.011188|0.00057|0.01054|0.000537|0.011984|0.000611|19.623664|0.041175|0.011303|0.000576|0.274513|4655|0.015353|3.521805|130|4.461538|0||||||||4785|0||||
T|MSCO|202608|TBB|ODD|250|MXXNN|106|60114.68|3067|0|0|3067|160|0|2629|278|0|0|0|0|0.010831|0.000553|0.010831|0.000553|0.010746|0.000548|0.010414|0.000531|0.009612|0.00049|19.602176|0.038034|0.010831|0.000553|0.284777|2877|0.0145|2.928745|190|12.163158|0||||||||3067|0||||
T|MSCO|202608|TBB|ROUND|1000|MXXNN|58|178002.31|9114|0|0|9114|1271|0|6510|1333|0|0|0|0|0.010945|0.00056|0.011291|0.000578|0.01138|0.000582|0.011364|0.000582|0.01082|0.000554|19.539556|0.036679|0.011324|0.00058|0.308732|8361|0.013819|4.437268|753|10.646746|0||||||||8651|463||||
T|MSCO|202608|TBB|ROUND|10000|LNNNN|1|19760|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TBB|ROUND|10000|LNYNN|1|19560|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|TBB|ROUND|10000|LYNNN|2|39350|2000|0|0|2000|0|0|1200|0|0|0|800|0|0.0232|0.001179|0.0232|0.001179|0.0282|0.001434|0.0282|0.001434|0.0322|0.001637|19.67|0.02|0.0172|0.000874|0.86|1000|0.0028|2|1000|103900.2|0||||||||1200|800||||
T|MSCO|202608|TBB|ROUND|10000|MXXNN|21|315834.38|16169|0|623|15546|3199|0|9450|3520|0|0|0|0|0.003713|0.00019|0.002455|0.000126|-0.000536|-0.000027|-0.000255|-0.000013|-0.002738|-0.00014|19.534774|0.030004|0.004764|0.000244|0.158784|14285|0.014284|4.701785|1884|18.657643|0||||||||13389|2780||||
T|MSCO|202608|TBB|ROUND|20000|LYNNN|3|124808|6400|1900|0|4500|0|0|2700|1400|0|0|400|0|0.006864|0.000352|0.006864|0.000352|0.006864|0.000352|0.006864|0.000352|0.005976|0.000307|19.475444|0.018889|0.023309|0.001197|1.234|11|0.005|6|3489|18135.320722|1000|0.01|17||||||1800|1700||||
T|MSCO|202608|TBB|ROUND|20000|MXXNN|6|181603.99|9299|0|80|9219|1124|0|2218|5957|0|0|0|0|0.000615|0.000031|0.000615|0.000031|0.002766|0.000142|0.010772|0.000551|0.021053|0.001077|19.544352|0.033173|0.008637|0.000442|0.260368|6596|0.017926|8.406004|1872|22.955662|831|0.005006|35.338147||||||4900|3568||||
T|MSCO|202608|TBB|ROUND|5000|LNYNN|1|9950|500|0|0|500|500|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|0.01|0.000503|19.895|0.03|0.01|0.000503|0.333333|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|TBB|ROUND|5000|MXXNN|25|173333.81|8858|0|0|8858|1534|0|5826|1498|0|0|0|0|0.007515|0.000384|0.007515|0.000384|0.007189|0.000367|0.007344|0.000375|0.006051|0.000309|19.576461|0.038602|0.007515|0.000384|0.194671|8481|0.016235|5.407971|377|5|0||||||||7203|1655||||
T|MSCO|202608|TBB|ROUND|50000|LYNNN|1|99900|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.95|0.02|0|0|0|5000|0.01|2|0||0||||||||3700|1300||||
T|MSCO|202608|TBB|ROUND|50000|MXXNN|3|197020|10000|0|0|10000|0|0|4084|5916|0|0|0|0|0.031628|0.001604|0.040544|0.002056|0.040544|0.002056|0.040544|0.002056|0.046544|0.00236|19.722|0.056|0.043544|0.002208|0.777567|6672|0.009335|33.069994|3328|20.83744|0||||||||1100|8900||||
T|MSCO|202608|TBBB|ODD|0|MXXNN|76|6688.92|148|0|148|0|15|0|125|8|0|0|0|0|0.030549|0.000676|0.028995|0.000642|0.028589|0.000633|0.0619|0.001371|0.053049|0.001175|45.159257|0.198108|0.031968|0.000708|0.161364|143|0.085975|2.454545|5|10.6|0||||||||148|0||||
T|MSCO|202608|TBBB|ODD|1000|MXXNN|13|39966.52|854|0|854|0|93|0|761|0|0|0|0|0|0.045501|0.000971|0.044342|0.000946|0.038019|0.000811|0.054424|0.001161|0.067785|0.001446|46.874005|0.293021|0.045501|0.000971|0.155283|854|0.12376|2.476581|0||0||||||||854|0||||
T|MSCO|202608|TBBB|ODD|250|MXXNN|20|10087.35|221|0|221|0|0|0|221|0|0|0|0|0|0.080995|0.001772|0.080678|0.001765|0.078913|0.001726|0.072624|0.001589|0.358732|0.007848|45.709955|0.260995|0.080995|0.001772|0.310329|210|0.094715|2.47619|11|5.545455|0||||||||221|0||||
T|MSCO|202608|TBBB|ROUND|1000|MXXNN|4|18954.13|401|0|401|0|101|0|300|0|0|0|0|0|0.019451|0.000412|0.019451|0.000412|0.001995|0.000042|-0.070873|-0.0015|-0.137955|-0.002919|47.253254|0.107606|0.019451|0.000412|0.180765|401|0.044077|1.995012|0||0||||||||401|0||||
T|MSCO|202608|TBBB|ROUND|10000|MXXNN|7|91965.18|1967|0|1967|0|236|0|1431|300|0|0|0|0|0.02584|0.000552|0.02104|0.000449|0.006643|0.000142|-0.005233|-0.000112|-0.045462|-0.000971|46.819304|0.130544|0.036516|0.00078|0.27972|1667|0.055475|1.283143|300|23.666667|0||||||||1795|172||||
T|MSCO|202608|TBBB|ROUND|20000|MXXNN|4|149694.94|3230|0|3230|0|1621|0|1609|0|0|0|0|0|0.026108|0.000563|0.017796|0.000384|0.130533|0.002817|0.039907|0.000861|0.119802|0.002585|46.338215|0.212337|0|0|0|3230|0.106169|0.719195|0||0||||||||1200|2030||||
T|MSCO|202608|TBBB|ROUND|200000|MXXNN|1|262136|6200|0|6200|0|0|0|6200|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.16|-0.003788|0.04|0.000947|42.235|0.09|0|0|0|6200|0.045|3|0||0||||||||100|6100||||
T|MSCO|202608|TBBB|ROUND|5000|MXXNN|1|5005|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000801|0|0|-0.33|-0.00661|49.925|0.25|0|0|0|100|0.125|0|0||0||||||||100|0||||
T|MSCO|202608|TBBB|ROUND|50000|MXXNN|3|221776.02|4699|0|4699|0|0|0|1416|3283|0|0|0|0|0.001658|0.000035|0.014426|0.000305|0.003826|0.000081|-0.009187|-0.000195|0.02077|0.00044|47.227821|0.110998|0.095295|0.002018|0.858524|4531|0.008143|19.939528|168|31.327381|0||||||||400|4299||||
T|MSCO|202608|TBBK|ODD|0|MXXNN|80|8621.05|126|0|126|0|18|0|95|13|0|0|0|0|0.058592|0.000857|0.049703|0.000727|0.049148|0.000719|0.054306|0.000794|0.003751|0.000055|68.385635|0.288889|0.058592|0.000857|0.202819|121|0.119907|3.22314|5|5.2|0||||||||126|0||||
T|MSCO|202608|TBBK|ODD|1000|MXXNN|24|47557.76|695|0|695|0|141|0|538|16|0|0|0|0|0.076068|0.001112|0.086542|0.001265|0.08755|0.00128|0.074427|0.001088|0.008729|0.000128|68.40264|0.27023|0.086917|0.001271|0.321639|649|0.098153|2.032357|46|3.913043|0||||||||695|0||||
T|MSCO|202608|TBBK|ODD|250|MXXNN|25|13866.46|202|0|202|0|39|0|163|0|0|0|0|0|0.093539|0.001366|0.093836|0.001371|0.09245|0.00135|0.094182|0.001376|-0.036461|-0.000533|68.468144|0.435396|0.057895|0.000846|0.132971|202|0.18875|1.445545|0||0||||||||202|0||||
T|MSCO|202608|TBBK|ODD|5000|MXXNN|3|16984.57|248|0|248|0|77|0|171|0|0|0|0|0|0|0|-0.003226|-0.000047|-0.009556|-0.00014|-0.002097|-0.000031|0.135282|0.001976|68.450968|0.199435|0|0|0|248|0.099718|0.689516|0||0||||||||248|0||||
T|MSCO|202608|TBBK|ROUND|20000|MXXNN|1|20994.04|314|0|314|0|0|0|314|0|0|0|0|0|0.5614|0.008352|0.5614|0.008352|0.5614|0.008352|0.5714|0.0085|0.5714|0.0085|67.22|0.72|0.5614|0.008352|0.779722|314|0.0793|1|0||0||||||||200|114||||
T|MSCO|202608|TBBK|ROUND|50000|MXXNN|1|175414.1|2438|0|2438|0|0|0|2438|0|0|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|71.89|0.12|0|0|0|2438|0.06|1|0||0||||||||300|2138||||
T|MSCO|202608|TBCH|ROUND|1000|MXXNN|1|3335.64|266|0|266|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.6|0.12|0|0|0|266|0.06|0|0||0||||||||200|66||||
T|MSCO|202608|TBF|ROUND|200000|MXXNN|1|303322.08|12008|0|0|12008|0|0|0|12008|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.01|-0.000396|0.03|0.001188|25.255|0.01|0.01|0.000396|1|0|||12008|15|0||||||||4000|8008||||
T|MSCO|202608|TBF|ROUND|50000|MXXNN|2|247490.48|9728|0|0|9728|0|0|9728|0|0|0|0|0|-0.002068|-0.000081|0.005863|0.000231|0.002068|0.000081|0.014137|0.000556|0.022068|0.000868|25.438113|0.01|-0.002068|-0.000081|-0.206826|9728|0.006034|1|0||0||||||||3112|6616||||
T|MSCO|202608|TBG|ODD|0|MXXNN|1|38.72|1|0|1|0|1|0|0|0|0|0|0|0|0.0284|0.000733|0.0284|0.000733|0.0284|0.000733|0.0284|0.000733|0.0684|0.001766|38.735|0.03|0.0284|0.000733|0.946667|1|0.0008|0|0||0||||||||1|0||||
T|MSCO|202608|TBG|ODD|1000|MXXNN|1|1744.65|45|0|45|0|0|0|45|0|0|0|0|0|-0.04|-0.001031|-0.04|-0.001031|-0.04|-0.001031|-0.04|-0.001031|-0.03|-0.000773|38.79|0.04|-0.04|-0.001031|-1|45|0.04|2|0||0||||||||45|0||||
T|MSCO|202608|TBG|ROUND|10000|MXXNN|1|12844.56|327|0|327|0|0|0|327|0|0|0|0|0|0.0224|0.00057|0.0224|0.00057|0.0324|0.000825|0.0424|0.001079|0.0924|0.002351|39.295|0.03|0.0224|0.00057|0.746667|327|0.0038|1|0||0||||||||327|0||||
T|MSCO|202608|TBG|ROUND|5000|MXXNN|1|8659.2|220|0|220|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000508|-0.01|-0.000254|39.375|0.03|0|0|0|220|0.015|1|0||0||||||||220|0||||
T|MSCO|202608|TBI|ODD|250|MXXNN|1|448.56|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000938|10.665|0.03|0|0|0|42|0.015|1|0||0||||||||42|0||||
T|MSCO|202608|TBI|ROUND|1000|MXXNN|3|9549.94|902|0|0|902|0|0|438|464|0|0|0|0|0.01224|0.001156|0.017384|0.001641|0.017384|0.001641|-0.022594|-0.002133|-0.044434|-0.004196|10.590865|0.024435|0.022528|0.002127|0.921978|438|0.003424|1.456621|400|11|64|0.01|14||||||902|0||||
T|MSCO|202608|TBI|ROUND|5000|MXXNN|3|19770.8|1840|0|0|1840|0|0|920|920|0|0|0|0|-0.00403|-0.000375|-0.00403|-0.000375|-0.00403|-0.000375|-0.02153|-0.002006|0.06347|0.005913|10.73375|0.0425|-0.00403|-0.000375|-0.094824|1840|0.023265|9.945652|0||0||||||||300|1540||||
T|MSCO|202608|TBIL|ODD|0|MXXNN|138|17122.46|343|0|0|343|32|0|303|8|0|0|0|0|0.003259|0.000065|0.003259|0.000065|0.003259|0.000065|0.003259|0.000065|0.003259|0.000065|49.92223|0.01|0.003259|0.000065|0.325889|321|0.003602|1.716511|22|8.227273|0||||||||343|0||||
T|MSCO|202608|TBIL|ODD|1000|LYNNN|1|2245.5|45|0|0|45|0|0|45|0|0|0|0|0|0.0074|0.000148|0.0074|0.000148|0.0074|0.000148|0.0074|0.000148|0.0074|0.000148|49.885|0.01|0.0074|0.000148|0.74|45|0.0013|2|0||0||||||||45|0||||
T|MSCO|202608|TBIL|ODD|1000|MXXNN|278|716190.11|14346|0|0|14346|1750|0|11926|670|0|0|0|0|0.002904|0.000058|0.002904|0.000058|0.002904|0.000058|0.002904|0.000058|0.002904|0.000058|49.923082|0.01|0.002904|0.000058|0.290367|13597|0.003744|2.061999|749|12.058745|0||||||||14346|0||||
T|MSCO|202608|TBIL|ODD|250|MXXNN|144|95565.95|1914|0|0|1914|194|0|1696|24|0|0|0|0|0.003545|0.000071|0.003545|0.000071|0.003545|0.000071|0.003545|0.000071|0.003545|0.000071|49.931902|0.01|0.003545|0.000071|0.354504|1795|0.003441|1.733148|119|7.252101|0||||||||1914|0||||
T|MSCO|202608|TBIL|ROUND|1000|MXXNN|51|254598|5100|0|100|5000|400|0|4300|400|0|0|0|0|0.001333|0.000027|0.001333|0.000027|0.001333|0.000027|0.001333|0.000027|0.001333|0.000027|49.922255|0.01|0.001333|0.000027|0.133333|4662|0.00474|2.500644|438|10.621005|0||||||||5100|0||||
T|MSCO|202608|TBIL|ROUND|10000|MXXNN|197|2999140.08|60073|0|1500|58573|7238|0|48724|4111|0|0|0|0|0.003684|0.000074|0.003684|0.000074|0.003684|0.000074|0.003784|0.000076|0.003784|0.000076|49.924533|0.01|0.003684|0.000074|0.368377|58192|0.00326|2.460149|1881|12.92504|0||||||||60073|0||||
T|MSCO|202608|TBIL|ROUND|20000|LNNNN|2|52367|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|0|
T|MSCO|202608|TBIL|ROUND|20000|LYNNN|4|102372.43|2051|0|0|2051|501|0|1550|0|0|0|0|0|0.006748|0.000135|0.006748|0.000135|0.006748|0.000135|0.006748|0.000135|0.006748|0.000135|49.913303|0.01|0.006748|0.000135|0.674764|2051|0.001626|1.511458|0||0||||||||2051|0||||
T|MSCO|202608|TBIL|ROUND|20000|MXXNN|304|10467736.58|209716|0|3100|206616|22172|0|171819|15725|0|0|0|0|0.003921|0.000079|0.003921|0.000079|0.003921|0.000079|0.003921|0.000079|0.003921|0.000079|49.912897|0.01|0.003921|0.000079|0.39208|189543|0.003363|2.720844|20173|9.425569|0||||||||209716|0||||
T|MSCO|202608|TBIL|ROUND|200000|MXXNN|71|31270292.39|626301|0|900|625401|42095|0|491378|92828|0|0|0|0|0.003741|0.000075|0.003741|0.000075|0.003741|0.000075|0.003741|0.000075|0.003741|0.000075|49.927483|0.01|0.003741|0.000075|0.374097|581188|0.003372|4.421697|45113|13.042072|0||||||||626301|0||||
T|MSCO|202608|TBIL|ROUND|5000|MXXNN|200|1594670.46|31944|0|400|31544|4444|0|26433|1067|0|0|0|0|0.002782|0.000056|0.002782|0.000056|0.002782|0.000056|0.002782|0.000056|0.002782|0.000056|49.921346|0.01|0.002782|0.000056|0.278221|30443|0.003787|2.078015|1501|10.9507|0||||||||31944|0||||
T|MSCO|202608|TBIL|ROUND|50000|LNNNN|1|199999.2|4008|4008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4008|4008|
T|MSCO|202608|TBIL|ROUND|50000|LYNNN|4|434574.37|8703|0|1000|7703|0|0|7523|1180|0|0|0|0|-0.000975|-0.00002|-0.000975|-0.00002|-0.000975|-0.00002|-0.000975|-0.00002|-0.000975|-0.00002|49.93463|0.01|-0.000975|-0.00002|-0.09753|8703|0.005488|4.05274|0||0||||||||8703|0||||
T|MSCO|202608|TBIL|ROUND|50000|MXXNN|229|22407386.25|448829|0|11700|437129|72352|0|336127|40350|0|0|0|0|0.003153|0.000063|0.003153|0.000063|0.003153|0.000063|0.003153|0.000063|0.003153|0.000063|49.923461|0.01|0.003153|0.000063|0.315305|413343|0.003717|2.39054|35486|13.795581|0||||||||448829|0||||
T|MSCO|202608|TBLA|ODD|0|LNNNN|21|99.7|26|0|0|26|0|0|0|1|3|7|6|9|0.009231|0.002404|0.006923|0.001803|0.005385|0.001402|-0.004615|-0.001202|-0.002308|-0.000601|3.839808||||||||||||||||||||21|23|20|824076.760685
T|MSCO|202608|TBLA|ODD|0|LYNNN|1|3.95|1|0|0|1|0|0|0|1|0|0|0|0|0.0094|0.002383|0.0094|0.002383|0.0094|0.002383|-0.0106|-0.002687|-0.0106|-0.002687|3.945|0.01|0.0094|0.002383|0.94|1|0.0003|17|0||0||||||||1|0||||
T|MSCO|202608|TBLA|ODD|0|MXXNN|26|478.16|111|0|3|108|3|0|61|47|0|0|0|0|0.004339|0.001007|0.004339|0.001007|0.005059|0.001174|0.004879|0.001132|0.001816|0.000421|4.309595|0.01|0.004339|0.001007|0.433874|111|0.002831|8.36036|0||0||||||||111|0||||
T|MSCO|202608|TBLA|ROUND|1000|MXXNN|6|13291.46|3397|0|0|3397|0|0|3397|0|0|0|0|0|0.003315|0.000848|0.003315|0.000848|0.003315|0.000848|0.0066|0.001688|0.006182|0.001582|3.908665|0.012944|0.003315|0.000848|0.25607|3397|0.004815|2.551663|0||0||||||||3397|0||||
T|MSCO|202608|TBLA|ROUND|10000|MXXNN|1|11340|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|-0.02|-0.005298|-0.02|-0.005298|0|0|3.775|0.01|0|0|0|3000|0.005|1|0||0||||||||3000|0||||
T|MSCO|202608|TBLA|ROUND|250|MXXNN|6|3614.56|946|0|125|821|0|0|946|0|0|0|0|0|0.000944|0.000247|0.000944|0.000247|-0.002227|-0.000583|0.002551|0.000668|-0.003242|-0.000849|3.818795|0.01|0.000944|0.000247|0.094376|946|0.004528|2.184989|0||0||||||||946|0||||
T|MSCO|202608|TBLA|ROUND|5000|LYNNN|1|8143.84|2213|0|0|2213|0|0|2213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.01|0|0|0|2213|0.005|2|0||0||||||||2213|0||||
T|MSCO|202608|TBLA|ROUND|5000|MXXNN|1|5245.94|1414|0|0|1414|0|0|1414|0|0|0|0|0|0.0076|0.002051|0.0076|0.002051|0.0076|0.002051|0.0076|0.002051|0.0476|0.012848|3.705|0.01|0.0076|0.002051|0.76|1414|0.0012|1|0||0||||||||1414|0||||
T|MSCO|202608|TBLD|ODD|0|MXXNN|3|221.35|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.267|0.264|0|0|0|10|0.132|1.9|0||0||||||||10|0||||
T|MSCO|202608|TBLD|ODD|1000|MXXNN|4|5524.14|248|0|50|198|50|0|198|0|0|0|0|0|0.08741|0.003919|0.08741|0.003919|0.08741|0.003919|0.085394|0.003829|0.103539|0.004643|22.301815|0.251694|0.08741|0.003919|0.347286|248|0.082142|2|0||0||||||||248|0||||
T|MSCO|202608|TBLD|ODD|250|MXXNN|11|5832.21|261|0|0|261|25|0|236|0|0|0|0|0|0.057415|0.00257|0.057415|0.00257|0.057415|0.00257|0.057415|0.00257|0.052626|0.002356|22.336264|0.214828|0.057415|0.00257|0.267262|261|0.078706|2.10728|0||0||||||||261|0||||
T|MSCO|202608|TBLD|ROUND|1000|MXXNN|7|21650.89|977|0|0|977|100|0|627|250|0|0|0|0|0.05711|0.00257|0.05711|0.00257|0.05711|0.00257|0.043293|0.001948|0.039198|0.001764|22.222692|0.154923|0.05711|0.00257|0.368636|852|0.056082|5.638498|125|5|0||||||||825|152||||
T|MSCO|202608|TBLD|ROUND|10000|MXXNN|5|68003.14|3048|0|100|2948|1148|0|1900|0|0|0|0|0|-0.004259|-0.000191|-0.004259|-0.000191|-0.004259|-0.000191|-0.004259|-0.000191|-0.021319|-0.000957|22.26668|0.122178|-0.004259|-0.000191|-0.034855|3048|0.063219|1.771654|0||0||||||||2498|550||||
T|MSCO|202608|TBLD|ROUND|20000|LNNNN|1|22120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|MSCO|202608|TBLD|ROUND|20000|LNYNN|1|22090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|92|
T|MSCO|202608|TBLD|ROUND|20000|LYNNN|1|22190|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.15|0.00677|0.15|0.00677|0.15|0.00677|0.15|0.00677|0.15|0.00677|22.155|0.07|0.07|0.00316|1|0|||1000|26.4|0||||||||200|800||||
T|MSCO|202608|TBLD|ROUND|20000|MXXNN|7|191357.58|8591|0|0|8591|1500|0|5121|1970|0|0|0|0|0.059186|0.002659|0.071606|0.003217|0.089066|0.004002|0.07859|0.003531|0.049478|0.002223|22.256042|0.131747|0.084026|0.003775|0.637782|8190|0.027578|5.673871|123|37|278|0.0751|37||||||5000|3313||||
T|MSCO|202608|TBLD|ROUND|5000|LNNNN|1|7289.75|325|0|0|325|0|0|0|0|0|0|12|313|0.1068|0.004759|0.1068|0.004759|0.1068|0.004759|0.1068|0.004759|0.047908|0.002135|22.44||||||||||||||||||||1|325|156|7840760.187692
T|MSCO|202608|TBLD|ROUND|5000|MXXNN|4|24172.4|1092|0|0|1092|225|0|867|0|0|0|0|0|-0.030907|-0.001393|-0.030907|-0.001393|-0.021749|-0.00098|-0.021749|-0.00098|-0.020421|-0.00092|22.186149|0.203892|-0.030907|-0.001393|-0.151583|1092|0.117399|1.917582|0||0||||||||802|290||||
T|MSCO|202608|TBLD|ROUND|50000|MXXNN|1|156947.68|7057|0|0|7057|0|0|0|0|0|0|7057|0|-0.087884|-0.003937|-0.077884|-0.003489|-0.077884|-0.003489|-0.077884|-0.003489|-0.077884|-0.003489|22.325|0.17|0.132116|0.005918|0.777153|6957|0.019574|30746.299123|0||100|0.025|30751||||||1000|5957||||
T|MSCO|202608|TBLL|ODD|0|MXXNN|22|2642.62|25|0|0|25|5|0|18|2|0|0|0|0|0.001624|0.000015|0.001624|0.000015|0.001624|0.000015|0.001624|0.000015|0.002824|0.000027|105.7046|0.0092|0.001624|0.000015|0.176522|23|0.004117|2.695652|2|1|0||||||||25|0||||
T|MSCO|202608|TBLL|ODD|1000|LYNNN|1|3168|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.605|0.01|0|0|0|30|0.005|3|0||0||||||||30|0||||
T|MSCO|202608|TBLL|ODD|1000|MXXNN|29|58436.75|553|0|0|553|47|0|489|17|0|0|0|0|0.004995|0.000047|0.004995|0.000047|0.004995|0.000047|0.004995|0.000047|0.004995|0.000047|105.671203|0.009747|0.004995|0.000047|0.512505|529|0.002484|2.013233|24|2.666667|0||||||||553|0||||
T|MSCO|202608|TBLL|ODD|10000|MXXNN|2|20082.05|190|0|0|190|95|0|95|0|0|0|0|0|-0.0013|-0.000012|-0.0013|-0.000012|-0.0013|-0.000012|-0.0013|-0.000012|-0.0013|-0.000012|105.695|0.01|-0.0013|-0.000012|-0.13|190|0.00565|1|0||0||||||||190|0||||
T|MSCO|202608|TBLL|ODD|250|MXXNN|13|7717.36|73|0|0|73|13|0|52|8|0|0|0|0|0.005268|0.00005|0.005268|0.00005|0.005268|0.00005|0.005268|0.00005|0.005268|0.00005|105.715274|0.01|0.005268|0.00005|0.526849|65|0.002657|3.692308|8|4|0||||||||73|0||||
T|MSCO|202608|TBLL|ODD|5000|LYNNN|1|6862.7|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105.585|0.01|0|0|0|65|0.005|5|0||0||||||||65|0||||
T|MSCO|202608|TBLL|ODD|5000|MXXNN|10|76945.44|728|0|0|728|75|0|563|90|0|0|0|0|0.001056|0.00001|0.001056|0.00001|0.001056|0.00001|0.001056|0.00001|0.001056|0.00001|105.69717|0.01|0.001056|0.00001|0.105577|728|0.004472|3.012363|0||0||||||||728|0||||
T|MSCO|202608|TBLL|ROUND|10000|MXXNN|16|241871.53|2289|0|0|2289|547|0|1392|350|0|0|0|0|0.003433|0.000032|0.003433|0.000032|0.003433|0.000032|0.003433|0.000032|0.001992|0.000019|105.668635|0.01|0.00505|0.000048|0.50498|1999|0.002834|2.96098|290|14.568966|0||||||||2243|46||||
T|MSCO|202608|TBLL|ROUND|20000|MXXNN|22|730183.07|6908|0|0|6908|785|0|5484|639|0|0|0|0|0.005093|0.000048|0.005093|0.000048|0.005093|0.000048|0.005093|0.000048|0.005093|0.000048|105.701807|0.01|0.005093|0.000048|0.509314|6908|0.002453|3.648089|0||0||||||||6908|0||||
T|MSCO|202608|TBLL|ROUND|200000|MXXNN|8|2816798.76|26651|0|0|26651|3020|0|23631|0|0|0|0|0|0.004438|0.000042|0.004438|0.000042|0.004438|0.000042|0.004438|0.000042|0.004438|0.000042|105.689051|0.01|0.004438|0.000042|0.443773|26651|0.002781|1.729278|0||0||||||||26651|0||||
T|MSCO|202608|TBLL|ROUND|50000|LYNNN|1|74074|700|0|0|700|0|0|700|0|0|0|0|0|0.0082|0.000077|0.0082|0.000077|0.0082|0.000077|0.0082|0.000077|0.0082|0.000077|105.825|0.01|0.0082|0.000077|0.82|700|0.0009|2|0||0||||||||700|0||||
T|MSCO|202608|TBLL|ROUND|50000|MXXNN|16|1295516.75|12256|0|0|12256|0|0|12256|0|0|0|0|0|0.00481|0.000046|0.00481|0.000046|0.00481|0.000046|0.00481|0.000046|0.00481|0.000046|105.706011|0.01|0.00481|0.000046|0.481|12256|0.002595|1.920692|0||0||||||||12166|90||||
T|MSCO|202608|TBN|ODD|1000|MXXNN|1|3139.9|85|0|85|0|0|0|85|0|0|0|0|0|-0.16|-0.004322|-0.16|-0.004322|-0.16|-0.004322|-0.22|-0.005943|-0.22|-0.005943|37.02|0.16|-0.16|-0.004322|-1|85|0.16|1|0||0||||||||85|0||||
T|MSCO|202608|TBN|ROUND|5000|MXXNN|1|7728.21|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|38.2|0.26|0|0|0|203|0.13|2|0||0||||||||100|103||||
T|MSCO|202608|TBPH|ODD|0|MXXNN|27|1170.79|69|0|69|0|6|0|63|0|0|0|0|0|0.00122|0.000072|0.00122|0.000072|0.00122|0.000072|0.00122|0.000072|0.0018|0.000106|16.967029|0.01|0.00122|0.000072|0.122029|68|0.004454|1.926471|1|5|0||||||||69|0||||
T|MSCO|202608|TBPH|ODD|1000|MXXNN|4|4880.43|288|0|288|0|0|0|206|82|0|0|0|0|0.004717|0.000278|0.004717|0.000278|0.004717|0.000278|0.004717|0.000278|0.004717|0.000278|16.950938|0.01|0.004717|0.000278|0.471736|288|0.002641|6.097222|0||0||||||||288|0||||
T|MSCO|202608|TBPH|ODD|250|MXXNN|4|2404.45|142|0|142|0|47|0|95|0|0|0|0|0|0.003231|0.000191|0.003231|0.000191|0.003231|0.000191|0.003231|0.000191|-0.001417|-0.000084|16.929648|0.01|0.003231|0.000191|0.323099|142|0.003385|1.049296|0||0||||||||142|0||||
T|MSCO|202608|TBPH|ROUND|1000|MXXNN|3|10180.21|601|0|601|0|0|0|601|0|0|0|0|0|0.004554|0.000269|0.004554|0.000269|0.004554|0.000269|0.000262|0.000015|0.011709|0.000691|16.943785|0.01|0.004554|0.000269|0.455441|601|0.002723|1.547421|0||0||||||||601|0||||
T|MSCO|202608|TBPH|ROUND|50000|LNNNN|1|84750|5000|0|5000|0|0|0|0|0|0|0|0|5000|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|16.945||||||||||||||||||||1|5000|5000|4988461.0418
T|MSCO|202608|TBT|ODD|0|MXXNN|7|264.47|7|0|0|7|1|0|6|0|0|0|0|0|0.024486|0.000648|0.024486|0.000648|0.024486|0.000648|0.0302|0.000799|0.018771|0.000496|37.812143|0.061429|0.024486|0.000648|0.398605|7|0.018471|0.857143|0||0||||||||7|0||||
T|MSCO|202608|TBT|ODD|250|MXXNN|2|1892.75|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000132|-0.005|-0.000132|37.8625|0.075|0|0|0|50|0.0375|0|0||0||||||||50|0||||
T|MSCO|202608|TBT|ROUND|20000|MXXNN|1|25820.78|677|0|0|677|0|0|677|0|0|0|0|0|0.1|0.002617|0.1|0.002617|0.1|0.002617|0.1|0.002617|0.1|0.002617|38.21|0.14|0.1|0.002617|0.714286|677|0.02|1|0||0||||||||100|577||||
T|MSCO|202608|TBT|ROUND|200000|MXXNN|1|300960|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.02|0.000531|0.01|0.000266|37.64|0.04|0|0|0|8000|0.02|3|0||0||||||||600|7400||||
T|MSCO|202608|TBT|ROUND|50000|MXXNN|1|198962|5300|0|0|5300|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000534|-0.02|-0.000534|37.44|0.2|0|0|0|5300|0.1|0|0||0||||||||500|4800||||
T|MSCO|202608|TBUX|ODD|0|MXXNN|1|49.79|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.785|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|TBUX|ROUND|200000|MXXNN|1|235987.38|4733|0|0|4733|0|0|4733|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.855|0.01|0|0|0|4733|0.005|3.709275|0||0||||||||4733|0||||
T|MSCO|202608|TBUX|ROUND|50000|MXXNN|1|151574.4|3040|0|0|3040|3040|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.865|0.01|-0.01|-0.000201|-1|3040|0.01|0|0||0||||||||3040|0||||
T|MSCO|202608|TC|ODD|0|LNNNN|1|12|6|0|0|6|0|0|0|0|0|0|0|6|-0.01|-0.005063|-0.01|-0.005063|-0.02|-0.010127|-0.02|-0.010127|-0.02|-0.010127|1.975||||||||||||||||||||1|6|0|581193
T|MSCO|202608|TCAF|ODD|0|MXXNN|110|10118.66|237|0|0|237|19|0|214|4|0|0|0|0|0.003246|0.000076|0.002276|0.000053|0.003879|0.000091|0.00177|0.000041|0.002107|0.000049|42.695359|0.010464|0.003331|0.000078|0.318306|220|0.003842|1.972727|17|7.647059|0||||||||237|0||||
T|MSCO|202608|TCAF|ODD|1000|MXXNN|154|348158.83|8167|0|47|8120|794|0|7015|358|0|0|0|0|0.003269|0.000077|0.002705|0.000063|0.002762|0.000065|0.002552|0.00006|0.003384|0.000079|42.629839|0.010274|0.003389|0.000079|0.329825|7537|0.003731|2.345098|630|7.993651|0||||||||8167|0||||
T|MSCO|202608|TCAF|ODD|250|MXXNN|110|62364.01|1462|0|0|1462|121|0|1255|86|0|0|0|0|0.003224|0.000076|0.003682|0.000086|0.003532|0.000083|0.003908|0.000092|0.007568|0.000177|42.656115|0.009891|0.003361|0.000079|0.33982|1290|0.0037|1.99845|172|7.976744|0||||||||1462|0||||
T|MSCO|202608|TCAF|ROUND|1000|MXXNN|31|139873.9|3273|0|100|3173|519|0|2375|379|0|0|0|0|0.002543|0.000059|0.003233|0.000076|0.00462|0.000108|0.00982|0.00023|0.0047|0.00011|42.734581|0.01|0.003215|0.000075|0.321473|2570|0.004348|2.184436|696|8.422414|7|0.01|11||||||3256|10||||
T|MSCO|202608|TCAF|ROUND|10000|MXXNN|58|813103.91|19042|0|300|18742|3322|0|14148|1572|0|0|0|0|0.000849|0.00002|0.001002|0.000023|-0.002933|-0.000069|-0.004865|-0.000114|-0.012037|-0.000282|42.699449|0.010349|0.001689|0.00004|0.163171|17515|0.004708|2.690265|1527|6.726261|0||||||||18893|149||||
T|MSCO|202608|TCAF|ROUND|20000|LYNNN|1|40426.41|943|0|0|943|0|0|0|943|0|0|0|0|0.0098|0.000229|0.0098|0.000229|-0.0102|-0.000238|0.0098|0.000229|0.0298|0.000695|42.875|0.01|0.0098|0.000229|0.98|943|0.0001|10|0||0||||||||800|143||||
T|MSCO|202608|TCAF|ROUND|20000|MXXNN|28|852492.48|19989|0|0|19989|1387|0|17821|781|0|0|0|0|0.002346|0.000055|0.001868|0.000044|0.000424|0.00001|0.006368|0.000149|0.001083|0.000025|42.646829|0.010673|0.002582|0.000061|0.241933|18985|0.004259|2.431341|1004|5.832669|0||||||||18932|1057||||
T|MSCO|202608|TCAF|ROUND|200000|MXXNN|2|503026.38|11752|0|0|11752|0|0|11752|0|0|0|0|0|0.0094|0.00022|0.0094|0.00022|0.019499|0.000456|0.039499|0.000923|0.039696|0.000928|42.79847|0.01|0.0094|0.00022|0.94|11752|0.0003|1|0||0||||||||7834|3918||||
T|MSCO|202608|TCAF|ROUND|5000|MXXNN|58|413794.45|9691|0|200|9491|902|0|8123|666|0|0|0|0|0.001516|0.000036|0.001655|0.000039|-0.000176|-0.000004|0.000268|0.000006|0.00712|0.000167|42.697156|0.011073|0.001516|0.000036|0.136943|8715|0.005314|2.437636|976|6.753074|0||||||||9691|0||||
T|MSCO|202608|TCAF|ROUND|50000|MXXNN|31|2895857.29|67906|0|0|67906|6217|0|55145|6544|0|0|0|0|0.00095|0.000022|0.001448|0.000034|0.000275|0.000006|-0.002169|-0.000051|-0.001137|-0.000027|42.640573|0.013288|0.001325|0.000031|0.099729|59968|0.006847|2.652965|7399|6.627112|539|0.008145|8.185529||||||61737|6169||||
T|MSCO|202608|TCAI|ODD|0|MXXNN|2|334.32|7|0|0|7|0|0|2|5|0|0|0|0|0.129257|0.002711|0.129257|0.002711|0.129257|0.002711|0.143543|0.00301|0.303543|0.006365|47.686429|0.147143|0.129257|0.002711|0.878447|7|0.008943|11.285714|0||0||||||||7|0||||
T|MSCO|202608|TCAI|ODD|1000|MXXNN|1|2962.89|63|0|0|63|0|0|0|63|0|0|0|0|0.0696|0.001481|0.0696|0.001481|0.0496|0.001055|0.0196|0.000417|0.0396|0.000843|46.995|0.07|0.0696|0.001481|0.994286|63|0.0002|15|0||0||||||||63|0||||
T|MSCO|202608|TCAI|ROUND|1000|MXXNN|1|4577|100|0|0|100|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000438|-0.1|-0.00219|-0.25|-0.005475|-0.57|-0.012482|45.665|0.21|0|0|0|100|0.105|0|0||0||||||||100|0||||
T|MSCO|202608|TCAI|ROUND|10000|MXXNN|5|83293.85|1783|0|200|1583|200|0|1583|0|0|0|0|0|0|0|0|0|-0.003847|-0.000082|0.021963|0.00047|-0.021733|-0.000465|46.723301|0.120432|0|0|0|1783|0.060216|2.502524|0||0||||||||1100|683||||
T|MSCO|202608|TCAI|ROUND|20000|LNNNN|1|46007.1|930|0|0|930|0|0|137|0|0|531|262|0|-0.053441|-0.00108|-0.053441|-0.00108|-0.04871|-0.000985|-0.044645|-0.000903|-0.023054|-0.000466|49.46||||||||||||||||||||1|752|752|50991.089247
T|MSCO|202608|TCAI|ROUND|20000|MXXNN|1|33768|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.06|0.001242|0.23|0.00476|48.32|0.16|0|0|0|700|0.08|1|0||0||||||||100|600||||
T|MSCO|202608|TCAI|ROUND|5000|MXXNN|1|5101.8|110|0|0|110|0|0|110|0|0|0|0|0|0|0|0|0|0.05|0.001077|-0.04|-0.000861|-0.27|-0.005815|46.435|0.11|0|0|0|110|0.055|2|0||0||||||||110|0||||
T|MSCO|202608|TCAL|ROUND|1000|LNNNN|1|2315|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TCAL|ROUND|1000|LYNNN|1|2317|100|0|0|100|0|0|100|0|0|0|0|0|0.0184|0.000794|0.0184|0.000794|0.0184|0.000794|0.0184|0.000794|0.0284|0.001226|23.16|0.02|0.0184|0.000794|0.92|100|0.0008|1|0||0||||||||100|0||||
T|MSCO|202608|TCAN|ROUND|1000|LNYNN|1|3015|150|0|0|150|0|0|0|0|0|0|0|150|0.1|0.004981|0.1|0.004981|0.1|0.004981|0.1|0.004981|0.09|0.004483|20.075|0.09|0.05|0.002491|0.555556|150|0.02|335152|0||0||||||||150|0|1|0|0|335152
T|MSCO|202608|TCAN|ROUND|50000|LYNNN|2|184548|9300|4300|0|5000|0|0|4300|600|100|0|0|0|-0.0192|-0.000967|-0.0202|-0.001018|0.0074|0.000373|0.0046|0.000232|-0.1194|-0.006017|19.8452|0.0212|-0.0784|-0.003951|-3.698113|4300|0.06|3|200|15.5|500|0.018|1077.2||||||200|4300||||
T|MSCO|202608|TCBI|ODD|0|MXXNN|99|12818.65|129|0|129|0|13|0|105|11|0|0|0|0|0.043603|0.000439|0.043603|0.000439|0.052828|0.000532|0.039262|0.000395|0.083991|0.000846|99.337713|0.201008|0.041898|0.000422|0.208438|125|0.082101|3.384|4|4.25|0||||||||129|0||||
T|MSCO|202608|TCBI|ODD|1000|MXXNN|24|49495.54|496|0|496|0|13|0|368|115|0|0|0|0|0.025196|0.000253|0.025196|0.000253|0.022857|0.000229|0.014208|0.000142|0.002373|0.000024|99.780736|0.132359|0.025196|0.000253|0.190358|459|0.057901|4.594771|37|19.756757|0||||||||496|0||||
T|MSCO|202608|TCBI|ODD|250|MXXNN|53|23647.3|237|0|237|0|12|0|217|8|0|0|0|0|-0.001397|-0.000014|0.00008|0.000001|-0.008654|-0.000087|-0.02262|-0.000227|0.01219|0.000122|99.769198|0.24346|-0.001903|-0.000019|-0.007816|228|0.127524|2.236842|9|3.666667|0||||||||237|0||||
T|MSCO|202608|TCBI|ODD|5000|MXXNN|3|21489.1|216|0|216|0|67|0|54|95|0|0|0|0|0.171941|0.001726|0.171941|0.001726|0.193931|0.001947|0.202728|0.002035|0.184533|0.001852|99.616574|0.26|0.171941|0.001726|0.661311|216|0.04403|7.537037|0||0||||||||216|0||||
T|MSCO|202608|TCBI|ROUND|10000|MXXNN|1|12608.82|126|0|126|0|0|0|0|126|0|0|0|0|0.01873|0.000187|0.01873|0.000187|-0.08127|-0.000811|-0.17127|-0.00171|0.07873|0.000786|100.16|0.18|0.15873|0.001585|0.881834|126|0.010635|20.269841|0||0||||||||126|0||||
T|MSCO|202608|TCBI|ROUND|20000|MXXNN|1|43675.52|448|0|448|0|0|0|448|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000102|0.42|0.004301|97.645|0.31|0|0|0|448|0.155|2|0||0||||||||300|148||||
T|MSCO|202608|TCBI|ROUND|5000|MXXNN|1|9855|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.04|0.000406|0.01|0.000101|-0.04|-0.000406|98.59|0.08|0|0|0|100|0.04|1|0||0||||||||100|0||||
T|MSCO|202608|TCBIO|ODD|0|MXXNN|1|20.4|1|0|0|1|0|0|1|0|0|0|0|0|0.0356|0.001743|0.0356|0.001743|0.0356|0.001743|0.0356|0.001743|0.0356|0.001743|20.425|0.05|0.0356|0.001743|0.712|1|0.0072|2|0||0||||||||1|0||||
T|MSCO|202608|TCBIO|ODD|1000|MXXNN|1|1858.5|90|0|0|90|0|0|90|0|0|0|0|0|0.1906|0.009174|0.1906|0.009174|0.1906|0.009174|0.1906|0.009174|0.1906|0.009174|20.775|0.25|0.1906|0.009174|0.7624|90|0.0297|2|0||0||||||||90|0||||
T|MSCO|202608|TCBIO|ROUND|1000|LNYNN|1|2030|100|0|0|100|0|0|100|0|0|0|0|0|0.25|0.01224|0.25|0.01224|0.25|0.01224|0.25|0.01224|0.33|0.016157|20.425|0.31|0.25|0.01224|0.806452|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|TCBIO|ROUND|1000|MXXNN|3|6169|300|0|0|300|100|0|200|0|0|0|0|0|0.033333|0.001618|0.033333|0.001618|0.033333|0.001618|0.033333|0.001618|0.033333|0.001618|20.6|0.166667|0.033333|0.001618|0.2|300|0.066667|1.666667|0||0||||||||300|0||||
T|MSCO|202608|TCBIO|ROUND|20000|LYNNN|2|61210|3000|0|0|3000|0|0|2100|900|0|0|0|0|0.080723|0.003941|0.080723|0.003941|0.080723|0.003941|0.074057|0.003615|0.074057|0.003615|20.485|0.163333|0.134057|0.006544|0.820755|2500|0.017566|6.48|500|14|0||||||||900|2100||||
T|MSCO|202608|TCBIO|ROUND|20000|MXXNN|2|41000|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.114117|0.005545|0.114117|0.005545|0.114117|0.005545|0.114117|0.005545|0.114117|0.005545|20.58|0.16|0.114117|0.005545|0.713229|2000|0.022942|13.0665|0||0||||||||1300|700||||
T|MSCO|202608|TCBIO|ROUND|5000|MXXNN|3|18843.41|917|0|0|917|0|0|645|272|0|0|0|0|0.068645|0.003343|0.068645|0.003343|0.068645|0.003343|0.065679|0.003198|0.065679|0.003198|20.536865|0.109368|0.068645|0.003343|0.627658|917|0.020361|6.91494|0||0||||||||745|172||||
T|MSCO|202608|TCBIO|ROUND|50000|LNYNN|1|147764|7208|0|0|7208|0|0|0|0|0|0|7175|33|-0.018524|-0.000902|-0.018524|-0.000902|-0.000766|-0.000037|0.06|0.002921|0.06|0.002921|20.54|0.12|0.08|0.003895|0.666667|7208|0.02|243041.318951|0||0||||||||300|6908|1|7208|7208|243041.318951
T|MSCO|202608|TCBIO|ROUND|50000|LYNNN|1|164800|8000|7208|0|792|0|0|0|392|0|0|0|400|-0.040329|-0.001952|-0.040329|-0.001952|-0.065076|-0.00315|-0.134369|-0.006504|-0.134369|-0.006504|20.66|0.12|0.119974|0.005807|0.999787|1|0.0101|13|791|2339568.453856|0||||||||300|492||||
T|MSCO|202608|TCBK|ODD|0|MXXNN|1|174.03|3|0|3|0|0|0|3|0|0|0|0|0|0.05|0.000862|0.05|0.000862|0.05|0.000862|0.05|0.000862|0.09|0.001551|58.035|0.05|0.05|0.000862|1|0|||3|5|0||||||||3|0||||
T|MSCO|202608|TCBK|ODD|1000|MXXNN|2|6678.33|119|0|119|0|0|0|119|0|0|0|0|0|0.013795|0.000246|0.013795|0.000246|0.017408|0.00031|0.017408|0.00031|0.061862|0.001102|56.12458|0.03|0.013795|0.000246|0.459832|119|0.008103|2|0||0||||||||119|0||||
T|MSCO|202608|TCBK|ODD|250|MXXNN|7|3543.02|61|0|61|0|0|0|55|6|0|0|0|0|0.033528|0.000577|0.033528|0.000577|0.047462|0.000816|0.027954|0.000481|0.074511|0.001282|58.142377|0.138197|0.034511|0.000594|0.249727|61|0.051843|4.42623|0||0||||||||61|0||||
T|MSCO|202608|TCBK|ROUND|5000|MXXNN|1|6288.75|117|0|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0.02|0.000372|0.04|0.000744|0.08|0.001488|53.765|0.03|0|0|0|117|0.015|5|0||0||||||||100|17||||
T|MSCO|202608|TCBK|ROUND|50000|MXXNN|1|133574.94|2493|0|2493|0|0|0|107|2386|0|0|0|0|0.036663|0.000684|0.036663|0.000684|0.026663|0.000497|0.006663|0.000124|0.046663|0.000871|53.595|0.03|0.046663|0.000871|1.555422|107|0.01|9|202|10.50495|2184|0.01|12||||||100|209||||
T|MSCO|202608|TCBX|ROUND|5000|MXXNN|1|5742.94|127|0|127|0|0|0|127|0|0|0|0|0|0.1392|0.003072|0.1392|0.003072|0.1392|0.003072|0.1392|0.003072|0.1392|0.003072|45.31|0.18|0.1392|0.003072|0.773333|127|0.0204|2|0||0||||||||127|0||||
T|MSCO|202608|TCHI|ODD|250|MXXNN|1|346.05|15|0|0|15|0|0|15|0|0|0|0|0|0.0432|0.001875|0.0432|0.001875|0.0432|0.001875|0.0432|0.001875|0.0532|0.002309|23.04|0.06|0.0432|0.001875|0.72|15|0.0084|1|0||0||||||||15|0||||
T|MSCO|202608|TCHP|ODD|1000|MXXNN|2|7480.3|146|0|0|146|50|0|96|0|0|0|0|0|0.012671|0.000247|0.012671|0.000247|0.012671|0.000247|0.035548|0.000694|0.019247|0.000375|51.258219|0.046575|0.012671|0.000247|0.272059|146|0.016952|0.657534|0||0||||||||146|0||||
T|MSCO|202608|TCHP|ODD|250|MXXNN|1|818.72|16|0|0|16|0|0|16|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|0.02|0.000391|0.01|0.000195|-0.11|-0.00215|51.16|0.02|-0.02|-0.000391|-1|16|0.02|2|0||0||||||||16|0||||
T|MSCO|202608|TCHP|ROUND|10000|MXXNN|3|45322.1|889|0|0|889|214|0|675|0|0|0|0|0|0.027802|0.000545|0.027802|0.000545|0.016598|0.000325|0.047161|0.000925|0.123471|0.002421|51.009972|0.057964|0.027802|0.000545|0.479639|535|0.02506|1.2|354|6|0||||||||889|0||||
T|MSCO|202608|TCHP|ROUND|20000|MXXNN|2|75284.78|1478|0|0|1478|736|0|742|0|0|0|0|0|0|0|0.010041|0.000197|0.05498|0.001079|0.004899|0.000096|0.010122|0.000199|50.961989|0.050122|0|0|0|1478|0.025061|1.506089|0||0||||||||1136|342||||
T|MSCO|202608|TCI|ODD|250|MXXNN|1|602.88|16|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.93|-0.025007|37.19|0.98|0|0|0|16|0.49|1|0||0||||||||16|0||||
T|MSCO|202608|TCI|ROUND|5000|MXXNN|1|6195|177|0|177|0|0|0|177|0|0|0|0|0|0.340395|0.009593|0.330395|0.009311|0.330395|0.009311|0.330395|0.009311|0.330395|0.009311|35.485|0.97|0.350395|0.009874|0.361232|177|0.309802|6.59322|0||0||||||||177|0||||
T|MSCO|202608|TCMD|ODD|0|MXXNN|3|76.3|3|0|3|0|0|0|3|0|0|0|0|0|0.057133|0.002243|0.057133|0.002243|0.007133|0.00028|0.010467|0.000411|0.097133|0.003813|25.473333|0.08|0.057133|0.002243|0.714167|2|0.01715|1.5|1|6|0||||||||3|0||||
T|MSCO|202608|TCMD|ODD|1000|LNYNN|1|2000.05|85|0|85|0|0|0|0|85|0|0|0|0|-0.05|-0.002129|-0.05|-0.002129|0.2|0.008516|0.2|0.008516|0.19|0.00809|23.485|0.81|-0.37|-0.015755|-0.45679|85|0.59|193.68311|0||0||||||||85|0|1|2|0|193.68311
T|MSCO|202608|TCMD|ODD|1000|MXXNN|3|3944.65|145|0|145|0|95|0|50|0|0|0|0|0|0.020793|0.000764|0.020793|0.000764|0.072517|0.002666|0.069414|0.002552|0.045276|0.001664|27.202241|0.059655|0.020793|0.000764|0.348555|145|0.019431|0.689655|0||0||||||||145|0||||
T|MSCO|202608|TCMD|ODD|1000|MXXNY|1|1012|44|0|44|0|0|0|0|0|44|0|0|0|0|0|0.93|0.039158|0.88|0.037053|1.88|0.079158|2.99|0.125895|23.75|1.5|1.23|0.051789|0.82|44|0.135|1314.676414|0||0||||||||44|0||||
T|MSCO|202608|TCMD|ODD|250|LNNNN|4|2031.48|72|0|72|0|0|0|0|72|0|0|0|0|0.12|0.004239|-1.61|-0.05687|-1.59|-0.056164|-1.37|-0.048393|-1.37|-0.048393|28.31||||||||||||||||||||4|0|0|14.267909
T|MSCO|202608|TCMD|ODD|250|MXXNN|2|1174.5|50|0|50|0|0|0|50|0|0|0|0|0|0.0649|0.002756|0.0649|0.002756|0.0649|0.002756|0.0549|0.002331|0.1399|0.005941|23.55|0.12|0.0649|0.002756|0.540833|50|0.02755|2|0||0||||||||50|0||||
T|MSCO|202608|TCMD|ROUND|1000|MXXNN|2|5873.1|222|0|222|0|0|0|222|0|0|0|0|0|0|0|0|0|0|0|-0.01027|-0.000387|0|0|26.549054|0.187297|0|0|0|222|0.093649|1.513514|0||0||||||||222|0||||
T|MSCO|202608|TCMD|ROUND|10000|MXXNN|1|19952.31|831|0|831|0|0|0|0|831|0|0|0|0|0.039897|0.00166|0.039897|0.00166|0.039897|0.00166|0.009897|0.000412|0.009897|0.000412|24.03|0.04|0.039897|0.00166|0.997413|231|0.000186|37.376623|600|38.781667|0||||||||100|731||||
T|MSCO|202608|TCMD|ROUND|50000|MXXNN|1|71580.6|2990|0|2990|0|0|0|2990|0|0|0|0|0|0.1798|0.007482|0.1798|0.007482|0.1298|0.005402|0.1298|0.005402|-0.1202|-0.005002|24.03|0.18|0.1798|0.007482|0.998889|2990|0.0001|2|0||0||||||||100|2890||||
T|MSCO|202608|TCOM|ODD|0|LNNNN|1|45.26|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000221|0.01|0.000221|0|0|0|0|-0.05|-0.001104|45.27||||||||||||||||||||1|1|1|66975.899979
T|MSCO|202608|TCOM|ODD|0|MXXNN|512|46389.79|1014|0|0|1014|146|0|816|52|0|0|0|0|0.004273|0.000093|0.003662|0.00008|0.004312|0.000094|-0.000244|-0.000005|0.000871|0.000019|45.749482|0.018807|0.004529|0.000099|0.240839|968|0.007499|2.489669|45|5.311111|1|0.02|6||||||1014|0||||
T|MSCO|202608|TCOM|ODD|1000|MXXNN|180|383545.83|8378|0|0|8378|1005|0|6379|994|0|0|0|0|0.005693|0.000124|0.00547|0.000119|0.005329|0.000116|0.007692|0.000168|-0.016911|-0.000369|45.775622|0.018225|0.00576|0.000126|0.316043|8088|0.006456|3.484298|290|6.568966|0||||||||8378|0||||
T|MSCO|202608|TCOM|ODD|250|MXXNN|247|131553.21|2876|0|10|2866|335|0|2357|184|0|0|0|0|0.003907|0.000085|0.003681|0.00008|0.002279|0.00005|0.002405|0.000053|0.00448|0.000098|45.740603|0.018084|0.003868|0.000085|0.213913|2760|0.007407|2.641667|116|7.741379|0||||||||2876|0||||
T|MSCO|202608|TCOM|ROUND|1000|MXXNN|9|42634.04|924|0|0|924|100|0|621|203|0|0|0|0|0.002886|0.000063|0.00399|0.000086|0.004076|0.000088|0.000678|0.000015|-0.039073|-0.000847|46.142289|0.016677|0.002886|0.000063|0.17303|924|0.006896|4.786797|0||0||||||||924|0||||
T|MSCO|202608|TCOM|ROUND|10000|MXXNN|25|350351.43|7695|0|0|7695|773|0|6128|794|0|0|0|0|0.008181|0.00018|0.00725|0.000159|0.005765|0.000127|-0.0108|-0.000237|-0.017586|-0.000386|45.528606|0.027748|0.00926|0.000203|0.333718|6660|0.010681|2.105405|1035|14.102415|0||||||||7316|379||||
T|MSCO|202608|TCOM|ROUND|20000|MXXNN|9|257192.78|5572|0|0|5572|659|0|4913|0|0|0|0|0|0.006002|0.00013|0.006002|0.00013|-0.00801|-0.000174|-0.018781|-0.000407|0.03359|0.000728|46.149234|0.019472|0.006002|0.00013|0.308212|5572|0.006735|1.454056|0||0||||||||5038|534||||
T|MSCO|202608|TCOM|ROUND|200000|MXXNN|3|1198339.45|26045|0|0|26045|0|0|8145|17900|0|0|0|0|0.000088|0.000002|-0.016159|-0.000351|-0.016159|-0.000351|-0.016159|-0.000351|-0.054554|-0.001186|46.005346|0.01|0.019286|0.000419|1.928585|8045|0.005|2.435053|765|87.529412|17235|0.00935|78.1349||||||1000|7810||||
T|MSCO|202608|TCOM|ROUND|5000|MXXNN|39|285693.45|6190|0|0|6190|704|0|4767|719|0|0|0|0|0.00307|0.000067|0.004355|0.000094|0.003434|0.000074|0.001681|0.000036|0.006649|0.000144|46.149279|0.02152|0.004854|0.000105|0.225549|6190|0.008333|3.303069|0||0||||||||6023|167||||
T|MSCO|202608|TCOM|ROUND|50000|MXXNN|12|964243.93|21157|0|0|21157|2658|0|12353|6146|0|0|0|0|0.013188|0.000289|0.01005|0.000221|0.0147|0.000323|0.028153|0.000618|0.001894|0.000042|45.569553|0.024555|0.019409|0.000426|0.790408|17241|0.006958|2.943565|1000|12|2916|0.022469|18.240055||||||6800|11441||||
T|MSCO|202608|TCPA|ODD|0|MXXNN|261|19013.74|846|0|0|846|141|0|540|165|0|0|0|0|0.041704|0.001857|0.041669|0.001856|0.042591|0.001897|0.041764|0.00186|0.039553|0.001761|22.454521|0.185473|0.041704|0.001857|0.224855|802|0.075828|4.750623|44|11.227273|0||||||||846|0||||
T|MSCO|202608|TCPA|ODD|1000|MXXNN|29|41478.35|1856|0|0|1856|142|0|1119|595|0|0|0|0|0.098121|0.004379|0.101225|0.004517|0.101618|0.004535|0.101279|0.00452|0.107529|0.004799|22.408292|0.221994|0.098121|0.004379|0.442001|1634|0.070351|6.141983|222|10.364865|0||||||||1856|0||||
T|MSCO|202608|TCPA|ODD|250|MXXNN|126|63136.51|2823|0|0|2823|230|0|1566|1027|0|0|0|0|0.056071|0.002505|0.056071|0.002505|0.057059|0.002549|0.056793|0.002537|0.061661|0.002755|22.382297|0.19802|0.055093|0.002461|0.27822|2693|0.074913|7.307464|130|19.161538|0||||||||2823|0||||
T|MSCO|202608|TCPA|ROUND|1000|LNNNN|1|4400|200|0|0|200|0|0|0|0|0|0|0|200|0.12|0.005452|0.12|0.005452|0.12|0.005452|0.04|0.001817|0.02|0.000909|22.01||||||||||||||||||||1|200|186|817615
T|MSCO|202608|TCPA|ROUND|1000|MXXNN|34|111289.56|4965|0|0|4965|502|0|2133|2330|0|0|0|0|0.077269|0.003446|0.072967|0.003254|0.077269|0.003446|0.069213|0.003087|0.074631|0.003329|22.420907|0.21576|0.077269|0.003446|0.358126|4664|0.073714|9.796527|301|1|0||||||||4965|0||||
T|MSCO|202608|TCPA|ROUND|10000|MXXNN|7|110880|5000|0|0|5000|0|0|2487|2513|0|0|0|0|0.038526|0.001743|0.038526|0.001743|0.032126|0.001453|0.025726|0.001164|0.018326|0.000829|22.1086|0.1348|0.038526|0.001743|0.285801|4123|0.058376|8.067669|877|19.251995|0||||||||1700|3300||||
T|MSCO|202608|TCPA|ROUND|20000|LYNNN|2|68250|3000|0|0|3000|0|0|1000|2000|0|0|0|0|0.01955|0.000853|0.01955|0.000853|0.01955|0.000853|0.01955|0.000853|-0.047117|-0.002055|22.928333|0.263333|0.01955|0.000853|0.074241|3000|0.121892|9.716333|0||0||||||||500|2500||||
T|MSCO|202608|TCPA|ROUND|20000|MXXNN|11|390486.2|17690|0|0|17690|0|0|6618|11072|0|0|0|0|0.085567|0.003858|0.085567|0.003858|0.066347|0.002991|0.081045|0.003654|0.09235|0.004163|22.181538|0.312629|0.085567|0.003858|0.273702|15893|0.126368|9.455924|1797|17.330551|0||||||||6890|10800||||
T|MSCO|202608|TCPA|ROUND|200000|LNYNN|2|447000|20000|0|0|20000|900|0|200|12019|0|0|6881|0|0.43143|0.019052|0.43143|0.019052|0.43143|0.019052|0.43143|0.019052|0.59|0.026054|22.645|0.87|0.59|0.026054|0.678161|20000|0.14|37742.3177|0||0||||||||2400|17600|2|3219|3219|37742.3177
T|MSCO|202608|TCPA|ROUND|200000|LYNNN|1|273000|12000|0|0|12000|0|0|0|12000|0|0|0|0|0.16287|0.007067|0.16212|0.007035|0.16212|0.007035|0.16212|0.007035|0.16212|0.007035|23.045|0.11|0.29212|0.012676|2.655636|280|0.01|18.571429|737|29.599729|10983|0.099747|72.137303||||||400|617||||
T|MSCO|202608|TCPA|ROUND|5000|MXXNN|17|124914.74|5566|0|0|5566|0|0|3404|2162|0|0|0|0|0.070132|0.003127|0.070132|0.003127|0.066546|0.002967|0.066|0.002943|0.067047|0.00299|22.426227|0.213367|0.076834|0.003426|0.360101|4796|0.080309|8.231234|597|9.700168|173|0.03|23||||||4451|942||||
T|MSCO|202608|TCPA|ROUND|50000|LNNNN|1|110000|5000|0|0|5000|140|0|100|34|2700|2026|0|0|-0.466268|-0.02132|-0.490268|-0.022417|-0.289132|-0.01322|0.04|0.001829|-0.46|-0.021033|21.87||||||||||||||||||||1|5000|4725|13332.2316
T|MSCO|202608|TCPA|ROUND|50000|LNYNN|2|223500|10000|0|0|10000|212|0|0|2500|1300|900|5088|0|0.225335|0.009951|0.223919|0.009888|0.417691|0.018445|0.579795|0.025604|0.209075|0.009233|22.645|0.87|0.579795|0.025604|0.666431|10000|0.145103|22920.0484|0||0||||||||2200|7800|2|4872|4872|22920.0484
T|MSCO|202608|TCPA|ROUND|50000|LYNNN|7|543275|24500|0|0|24500|0|0|800|23700|0|0|0|0|0.221383|0.009912|0.189343|0.008477|0.076078|0.003406|-0.254942|-0.011414|-0.282493|-0.012648|22.335306|0.287347|0.250568|0.011218|0.872004|18966|0.034402|13.426816|356|14.101124|5178|0.038997|40.791425||||||1300|18022||||
T|MSCO|202608|TCPB|ODD|250|MXXNN|1|451.98|9|0|0|9|0|0|9|0|0|0|0|0|0.0284|0.000565|0.0284|0.000565|0.0284|0.000565|0.0284|0.000565|0.0284|0.000565|50.235|0.03|0.0284|0.000565|0.946667|9|0.0008|1|0||0||||||||9|0||||
T|MSCO|202608|TCPC|ODD|0|MXXNN|16|703.34|175|0|175|0|85|0|89|1|0|0|0|0|0.005591|0.00139|0.005591|0.00139|0.005248|0.001305|0.000562|0.00014|0.022619|0.005624|4.022086|0.01|0.005591|0.00139|0.559086|175|0.002205|1.097143|0||0||||||||175|0||||
T|MSCO|202608|TCPC|ROUND|1000|LNNNN|1|3800|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.002635|0.07|0.018445|0.07|0.018445|0.09|0.023715|0.05|0.013175|3.795||||||||||||||||||||1|0|0|1.731485
T|MSCO|202608|TCPC|ROUND|1000|MXXNN|15|34355.41|8841|0|8841|0|2176|0|6165|500|0|0|0|0|0.003089|0.000794|0.003089|0.000794|0.007068|0.001817|0.003675|0.000945|0.012608|0.003242|3.889109|0.011131|0.001958|0.000503|0.175897|8841|0.004587|3.920484|0||0||||||||8441|400||||
T|MSCO|202608|TCPC|ROUND|10000|MXXNN|2|29012.68|7889|0|7889|0|0|0|3097|4792|0|0|0|0|0.005831|0.001585|0.005831|0.001585|0.005831|0.001585|-0.006317|-0.001717|0.001534|0.000417|3.678686|0.01|0.005831|0.001585|0.583131|7889|0.002084|8.466853|0||0||||||||6297|1592||||
T|MSCO|202608|TCPC|ROUND|20000|MXXNN|2|52570|13000|0|13000|0|0|0|13000|0|0|0|0|0|-0.01078|-0.002666|-0.01078|-0.002666|-0.01078|-0.002666|-0.001549|-0.000383|0.007682|0.001899|4.044231|0.01|0.00922|0.00228|0.922|13000|0.00039|1.992308|0||0||||||||5900|7100||||
T|MSCO|202608|TCPC|ROUND|250|MXXNN|4|3078|808|0|808|0|208|0|400|200|0|0|0|0|-0.000644|-0.000169|-0.000644|-0.000169|-0.000644|-0.000169|-0.000644|-0.000169|0.001832|0.000481|3.809455|0.01|0.004307|0.001131|0.430693|708|0.003249|3.389831|100|18|0||||||||808|0||||
T|MSCO|202608|TCPC|ROUND|5000|MXXNN|6|38756.76|10049|0|10049|0|2040|0|8009|0|0|0|0|0|-0.000609|-0.000158|-0.000609|-0.000158|-0.000609|-0.000158|-0.000609|-0.000158|0.009973|0.002585|3.858394|0.01|-0.004072|-0.001055|-0.407205|10049|0.007036|1.154443|0||0||||||||9849|200||||
T|MSCO|202608|TCRT|ODD|0|MXXNN|2|106.98|62|0|0|62|0|0|62|0|0|0|0|0|0.083929|0.050208|0.083929|0.050208|0.117477|0.070278|0.117477|0.070278|0.117477|0.070278|1.671613|0.127097|0.083929|0.050208|0.660355|62|0.021584|1.83871|0||0||||||||62|0||||
T|MSCO|202608|TCRT|ROUND|1000|MXXNN|1|2117.75|1075|0|0|1075|0|0|1075|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.985|0.03|0|0|0|1075|0.015|4|0||0||||||||200|875||||
T|MSCO|202608|TCRX|ROUND|1000|MXXNN|5|7942.1|10500|0|0|10500|1500|0|7000|2000|0|0|0|0|0.005876|0.00774|0.005057|0.006661|0.005057|0.006661|0.002871|0.003782|0.002224|0.002929|0.759162|0.006514|0.005895|0.007765|0.904971|8500|0.000382|1.352941|2000|13|0||||||||5100|5400||||
T|MSCO|202608|TCRX|ROUND|250|MXXNN|2|1384.9|1800|0|800|1000|0|0|1800|0|0|0|0|0|0.001944|0.002525|0.001944|0.002525|0.001944|0.002525|0.001944|0.002525|0.006222|0.00808|0.770039|0.005189|0.001944|0.002525|0.374732|800|0.00365|1|1000|2|0||||||||700|1100||||
T|MSCO|202608|TCRX|ROUND|5000|MXXNN|1|7917|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.001189|0.001495|-0.002308|-0.002901|-0.000811|-0.001019|-0.001111|-0.001396|-0.001411|-0.001773|0.7955|0.0076|0.035389|0.044487|4.656474|0|||2390|16.200837|7610|0.018258|22.001314||||||200|2190||||
T|MSCO|202608|TCX|ODD|0|MXXNN|2|208.4|20|0|0|20|0|0|20|0|0|0|0|0|0.03988|0.003791|0.03988|0.003791|0.03988|0.003791|0.03988|0.003791|-0.00412|-0.000392|10.519|0.198|0.03988|0.003791|0.201414|20|0.07906|4.2|0||0||||||||20|0||||
T|MSCO|202608|TCX|ODD|1000|LYNNN|1|1267.2|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.85|0.1|0|0|0|99|0.05|3|0||0||||||||99|0||||
T|MSCO|202608|TCX|ROUND|1000|LNNNN|1|2387|220|0|0|220|0|0|0|0|0|0|220|0|0.29|0.027685|0.17|0.016229|0.08|0.007637|0.66|0.063007|0.73|0.06969|10.475||||||||||||||||||||1|1|1|275291.791856
T|MSCO|202608|TCX|ROUND|5000|MXXNN|1|5413.19|521|0|0|521|0|0|0|521|0|0|0|0|-0.06958|-0.006662|-0.09958|-0.009534|-0.09958|-0.009534|-0.09958|-0.009534|-0.05958|-0.005704|10.445|0.11|0.08042|0.007699|0.731094|521|0.01479|19.372361|0||0||||||||100|421||||
T|MSCO|202608|TD|ODD|0|MXXNN|226|33032|274|0|0|274|42|0|218|14|0|0|0|0|0.012344|0.000102|0.012818|0.000106|0.011285|0.000094|0.002271|0.000019|0.00238|0.00002|120.560164|0.048139|0.01238|0.000103|0.25718|259|0.018915|2.521236|15|4.333333|0||||||||274|0||||
T|MSCO|202608|TD|ODD|1000|LNNNN|1|1250|10|0|0|10|0|0|0|0|0|0|10|0|0.07|0.00056|0.01|0.00008|0.01|0.00008|0|0|0.17|0.00136|124.97||||||||||||||||||||1|10|0|55007.643865
T|MSCO|202608|TD|ODD|1000|MXXNN|130|342631.2|2827|0|0|2827|361|0|2273|193|0|0|0|0|0.011326|0.000093|0.010856|0.00009|0.008942|0.000074|0.005967|0.000049|0.010545|0.000087|121.197285|0.04664|0.011075|0.000091|0.237464|2701|0.018612|2.593114|126|6.015873|0||||||||2827|0||||
T|MSCO|202608|TD|ODD|10000|MXXNN|10|107257.05|891|0|86|805|279|0|612|0|0|0|0|0|0.007424|0.000062|0.01032|0.000086|0.000757|0.000006|0.011521|0.000096|-0.134215|-0.001115|120.384568|0.045679|0.007424|0.000062|0.162526|891|0.019127|1.060606|0||0||||||||891|0||||
T|MSCO|202608|TD|ODD|250|MXXNN|109|63468.78|527|0|11|516|65|0|421|41|0|0|0|0|0.009565|0.000079|0.008332|0.000069|0.016529|0.000137|0.022203|0.000184|0.022373|0.000186|120.434175|0.048197|0.009413|0.000078|0.195307|512|0.01996|2.923828|15|3.133333|0||||||||527|0||||
T|MSCO|202608|TD|ODD|5000|MXXNN|42|300979.69|2489|0|79|2410|209|0|1909|371|0|0|0|0|0.010937|0.00009|0.01385|0.000115|0.032267|0.000267|0.024404|0.000202|-0.013483|-0.000111|120.929024|0.047232|0.012861|0.000106|0.2723|2190|0.019532|3.580822|299|14.468227|0||||||||2489|0||||
T|MSCO|202608|TD|ROUND|10000|MXXNN|19|275406.83|2277|0|0|2277|0|0|2179|98|0|0|0|0|-0.002688|-0.000022|-0.005877|-0.000049|-0.005547|-0.000046|-0.019803|-0.000164|-0.084164|-0.000696|120.965395|0.050641|-0.002249|-0.000019|-0.044409|2277|0.026445|2.787|0||0||||||||2250|27||||
T|MSCO|202608|TD|ROUND|20000|MXXNN|18|556250.39|4612|0|470|4142|470|0|3577|565|0|0|0|0|0.009453|0.000078|0.005209|0.000043|0.012488|0.000104|-0.026634|-0.000221|0.167401|0.001388|120.637006|0.057975|0.010211|0.000085|0.176137|4295|0.025644|4.193481|317|5|0||||||||4288|324||||
T|MSCO|202608|TD|ROUND|200000|LYNNN|2|1003802|8300|0|0|8300|0|0|4150|4150|0|0|0|0|-0.011026|-0.000091|-0.011026|-0.000091|-0.021026|-0.000174|-0.101026|-0.000835|-0.151026|-0.001248|120.995|0.11|0.028974|0.000239|0.263404|4680|0.07185|4.828205|3620|32.142541|0||||||||1300|7000||||
T|MSCO|202608|TD|ROUND|50000|MXXNN|6|527267.71|4365|0|700|3665|1057|0|2092|1216|0|0|0|0|-0.001539|-0.000013|0.006333|0.000052|-0.018634|-0.000154|-0.058473|-0.000484|-0.025149|-0.000208|120.808025|0.039194|0.016422|0.000136|0.41901|4261|0.011663|5.477822|104|20.932692|0||||||||3474|891||||
T|MSCO|202608|TD|ROUND|50000|MXXNY|1|71520|600|0|0|600|0|0|200|400|0|0|0|0|0.0083|0.00007|0.0183|0.000153|-0.0317|-0.000266|0.0583|0.000489|-0.9417|-0.007899|119.22|0.04|0.0383|0.000321|0.9575|100|0.0051|3.190042|500|10.990042|0||||||||200|400||||
T|MSCO|202608|TDAC|ROUND|1000|MXXNN|1|3255|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.845|0.01|0|0|0|300|0.005|6|0||0||||||||300|0||||
T|MSCO|202608|TDAC|ROUND|10000|MXXNN|1|10840|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.00744|0.000687|0.00744|0.000687|0.00744|0.000687|0.00744|0.000687|0.00744|0.000687|10.835|0.01|0.00744|0.000687|0.74398|600|0.002134|13.061667|400|13.25|0||||||||900|100||||
T|MSCO|202608|TDAQ|ODD|0|MXXNN|15|459.33|17|0|0|17|5|0|12|0|0|0|0|0|0.0024|0.000089|0.0024|0.000089|0.001224|0.000045|0.009459|0.00035|0.014165|0.000524|27.033529|0.042353|0.0024|0.000089|0.056667|17|0.019976|0.823529|0||0||||||||17|0||||
T|MSCO|202608|TDAQ|ODD|1000|MXXNN|1|2486.82|93|0|0|93|0|0|93|0|0|0|0|0|0.01|0.000375|0.01|0.000375|0.01|0.000375|0.01|0.000375|-0.02|-0.000749|26.695|0.09|0.01|0.000375|0.111111|93|0.04|7|0||0||||||||93|0||||
T|MSCO|202608|TDAQ|ROUND|1000|MXXNN|4|16273.9|600|0|100|500|100|0|350|150|0|0|0|0|-0.003167|-0.000117|-0.000333|-0.000012|0.004333|0.00016|-0.001333|-0.000049|0.0095|0.000351|27.101333|0.043667|-0.003167|-0.000117|-0.072519|600|0.023417|4.833333|0||0||||||||600|0||||
T|MSCO|202608|TDAQ|ROUND|20000|MXXNN|1|22014.9|802|0|700|102|700|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001458|27.435|0.03|0|0|0|802|0.015|0.63591|0||0||||||||802|0||||
T|MSCO|202608|TDAQ|ROUND|50000|MXXNN|1|53180|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0492|0.001852|0.0492|0.001852|0.0492|0.001852|0.0492|0.001852|0.0592|0.002229|26.56|0.06|0.0492|0.001852|0.82|2000|0.0054|2|0||0||||||||1200|800||||
T|MSCO|202608|TDAX|ROUND|10000|LNNNN|2|38024|1600|800|0|800|0|0|0|0|800|0|0|0|-0.03|-0.001261|0.11|0.004622|0.12|0.005042|0.12|0.005042|-0.11|-0.004622|23.8||||||||||||||||||||1|500|0|8623
T|MSCO|202608|TDAX|ROUND|10000|LNYNN|1|18976|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|TDAY|ODD|0|MXXNN|3|262.5|29|0|29|0|27|0|1|1|0|0|0|0|0|0|0|0|0|0|0.003448|0.000381|0.018621|0.002056|9.056724|0.01|0|0|0|29|0.005|0.586207|0||0||||||||29|0||||
T|MSCO|202608|TDAY|ROUND|1000|MXXNN|1|4329.15|651|0|651|0|0|0|0|651|0|0|0|0|0.0096|0.001443|0.0096|0.001443|0.0096|0.001443|-0.0104|-0.001563|-0.0104|-0.001563|6.655|0.01|0.0096|0.001443|0.96|651|0.0002|15|0||0||||||||651|0||||
T|MSCO|202608|TDAY|ROUND|20000|MXXNN|2|64900|10000|0|10000|0|0|0|10000|0|0|0|0|0|-0.0058|-0.000894|-0.0058|-0.000894|-0.0058|-0.000894|-0.0158|-0.002436|0.0442|0.006816|6.485|0.01|0.0042|0.000648|0.42|10000|0.0029|2.5|0||0||||||||6800|3200||||
T|MSCO|202608|TDAY|ROUND|250|LNNNN|1|729|100|0|100|0|0|0|0|0|0|0|100|0|0.09|0.012179|0.09|0.012179|0.09|0.012179|-0.21|-0.028417|-1.55|-0.209743|7.39||||||||||||||||||||1|61|61|55779.246705
T|MSCO|202608|TDAY|ROUND|5000|MXXNN|1|6680|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002996|0.02|0.002996|6.675|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|TDC|ODD|0|MXXNN|82|7127.4|256|0|3|253|18|0|212|26|0|0|0|0|0.017341|0.000623|0.017106|0.000614|0.018591|0.000668|0.026989|0.000969|0.013591|0.000488|27.848594|0.048438|0.016716|0.0006|0.345097|253|0.016049|3.715415|3|17|0||||||||256|0||||
T|MSCO|202608|TDC|ODD|1000|LNNNN|1|2574|78|0|0|78|0|0|0|0|78|0|0|0|-0.017308|-0.000525|-0.017308|-0.000525|-0.01|-0.000303|0.07|0.002123|0.38|0.011527|32.965||||||||||||||||||||1|78|78|2812.663862
T|MSCO|202608|TDC|ODD|1000|MXXNN|41|65510.34|2312|0|134|2178|212|0|1994|106|0|0|0|0|0.002351|0.000083|0.001698|0.00006|0.005932|0.000209|0.012208|0.000431|-0.00854|-0.000301|28.342656|0.039965|0.002922|0.000103|0.073104|2217|0.019316|2.389265|95|5|0||||||||2312|0||||
T|MSCO|202608|TDC|ODD|250|LNNNN|1|672.5|25|0|0|25|0|0|0|0|13|0|0|12|-0.0464|-0.001723|-0.0412|-0.00153|-0.036|-0.001337|-0.0232|-0.000861|-0.0576|-0.002139|26.93||||||||||||||||||||1|25|25|2123333.672687
T|MSCO|202608|TDC|ODD|250|MXXNN|39|20568.59|709|0|35|674|95|0|554|60|0|0|0|0|0.013622|0.00047|0.014059|0.000485|0.019926|0.000687|0.012155|0.000419|0.007656|0.000264|29.010748|0.040169|0.013622|0.00047|0.339108|638|0.014751|3.822884|71|8.408451|0||||||||709|0||||
T|MSCO|202608|TDC|ROUND|1000|MXXNN|16|57612.04|2086|0|200|1886|202|0|1561|323|0|0|0|0|0.003052|0.00011|0.006925|0.000251|0.011949|0.000433|0.020089|0.000727|0.046321|0.001677|27.626524|0.02745|0.00424|0.000153|0.154481|1862|0.013001|3.387755|224|12.857143|0||||||||2086|0||||
T|MSCO|202608|TDC|ROUND|10000|MXXNN|4|54577.42|2011|0|0|2011|400|0|1118|493|0|0|0|0|0.032843|0.00121|0.032843|0.00121|0.048522|0.001788|0.027478|0.001013|0.017368|0.00064|27.136624|0.034948|0.025911|0.000955|0.741434|2011|0.004518|3.563401|0||0||||||||1000|1011||||
T|MSCO|202608|TDC|ROUND|20000|MXXNN|9|271594.24|9567|0|0|9567|0|0|3834|5733|0|0|0|0|0.013527|0.000476|0.013527|0.000476|0.007599|0.000268|-0.004757|-0.000168|-0.07079|-0.002493|28.39659|0.03943|0.013527|0.000476|0.343053|8567|0.014464|10.432357|1000|5|0||||||||3400|6167||||
T|MSCO|202608|TDC|ROUND|20000|MXXNY|1|26000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0198|0.000761|0.0698|0.002683|0.0798|0.003067|0.0598|0.002298|0.3898|0.014981|26.02|0.04|0.0298|0.001145|0.745|1000|0.0051|1.544141|0||0||||||||1000|0||||
T|MSCO|202608|TDC|ROUND|200000|MXXNN|1|278400|10000|0|0|10000|0|0|2813|7187|0|0|0|0|0.056393|0.002023|0.056393|0.002023|0.056393|0.002023|-0.053607|-0.001923|-0.223607|-0.00802|27.88|0.08|0.056393|0.002023|0.704915|10000|0.011803|10.9666|0||0||||||||200|9800||||
T|MSCO|202608|TDC|ROUND|5000|MXXNN|16|105276.64|3715|0|0|3715|296|0|2361|1058|0|0|0|0|0.009869|0.000348|0.010124|0.000357|0.013613|0.00048|-0.040333|-0.001423|-0.064586|-0.002279|28.339563|0.032003|0.008259|0.000291|0.258069|3177|0.013882|4.643374|538|12.042751|0||||||||3355|360||||
T|MSCO|202608|TDC|ROUND|50000|LNNNN|1|54520|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.000367|-0.01|-0.000367|-0.02|-0.000734|-0.06|-0.002203|-0.18|-0.006608|27.24||||||||||||||||||||1|17|17|152984.1385
T|MSCO|202608|TDC|ROUND|50000|MXXNN|5|292983.17|10389|0|200|10189|200|0|10189|0|0|0|0|0|0.022026|0.000781|0.020229|0.000717|-0.001443|-0.000051|-0.027067|-0.00096|-0.040622|-0.00144|28.201996|0.028132|0.022026|0.000781|0.782953|10389|0.003053|1.740302|0||0||||||||2700|7689||||
T|MSCO|202608|TDF|ODD|0|MXXNN|1|11.05|1|0|0|1|0|0|1|0|0|0|0|0|0.057|0.00514|0.057|0.00514|0.057|0.00514|0.057|0.00514|0.077|0.006943|11.09|0.08|0.057|0.00514|0.7125|1|0.0115|1|0||0||||||||1|0||||
T|MSCO|202608|TDF|ODD|250|LNNNN|1|430|40|0|0|40|0|0|0|0|0|0|0|40|-0.07|-0.006481|-0.06|-0.005556|-0.06|-0.005556|-0.06|-0.005556|-0.03|-0.002778|10.8||||||||||||||||||||1|40|0|1780608.587298
T|MSCO|202608|TDF|ODD|250|MXXNN|1|379.1|34|0|0|34|0|0|34|0|0|0|0|0|0.043|0.003846|0.043|0.003846|0.043|0.003846|0.043|0.003846|0.043|0.003846|11.18|0.06|0.043|0.003846|0.716667|34|0.0085|1|0||0||||||||34|0||||
T|MSCO|202608|TDF|ROUND|1000|MXXNN|2|2852.53|259|0|0|259|0|0|259|0|0|0|0|0|0.066675|0.00603|0.066675|0.00603|0.066675|0.00603|0.066675|0.00603|0.066675|0.00603|11.057548|0.087838|0.066675|0.00603|0.759068|259|0.010581|2|0||0||||||||259|0||||
T|MSCO|202608|TDF|ROUND|10000|LNYNN|1|11190|1000|0|0|1000|0|0|700|300|0|0|0|0|-0.034|-0.003043|0.012|0.001074|0.012|0.001074|0.012|0.001074|0.012|0.001074|11.175|0.13|0.022|0.001969|0.169231|1000|0.054|16.6|0||0||||||||1000|0|1|1000|787|16.6
T|MSCO|202608|TDF|ROUND|20000|MXXNN|1|33502.95|3105|0|0|3105|0|0|3105|0|0|0|0|0|0.05|0.004623|0.05|0.004623|0.05|0.004623|0.05|0.004623|0.05|0.004623|10.815|0.05|0.05|0.004623|1|0|||3105|5|0||||||||3105|0||||
T|MSCO|202608|TDF|ROUND|5000|LNNNN|1|5495|500|0|0|500|0|0|1|0|0|0|0|499|-0.01006|-0.000915|-0.01006|-0.000915|-0.01006|-0.000915|-0.01006|-0.000915|-0.01006|-0.000915|10.995||||||||||||||||||||1|7|7|2539715.392
T|MSCO|202608|TDG|ODD|1000|LNNNN|1|1212.5|1|0|1|0|0|0|0|0|0|0|1|0|-2.24|-0.001846|-2.24|-0.001846|-5.72|-0.004713|-11.62|-0.009574|-1.25|-0.00103|1213.75||||||||||||||||||||1|1|0|34912.599234
T|MSCO|202608|TDG|ODD|1000|LYNNN|1|3563.13|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.86|0.000724|1.11|0.000935|0.2|0.000168|1187.43|0.56|0|0|0|3|0.28|0|0||0||||||||3|0||||
T|MSCO|202608|TDG|ODD|1000|MXXNN|1465|2676319.46|2190|0|2190|0|238|0|1790|162|0|0|0|0|0.363182|0.000297|0.353935|0.00029|0.355433|0.000291|0.337168|0.000276|0.262899|0.000215|1222.211737|1.536032|0.344333|0.000282|0.22417|2121|0.615234|2.993871|69|7.753623|0||||||||2190|0||||
T|MSCO|202608|TDG|ODD|10000|LNNNN|1|10912.5|9|0|9|0|0|0|0|0|0|0|9|0|-2.24|-0.001846|-2.24|-0.001846|-5.72|-0.004713|-11.62|-0.009574|-1.25|-0.00103|1213.75||||||||||||||||||||1|9|0|34912.599234
T|MSCO|202608|TDG|ODD|10000|MXXNN|26|281863.49|230|0|230|0|0|0|213|17|0|0|0|0|0.637763|0.00052|0.665937|0.000543|0.547155|0.000446|0.544111|0.000444|-0.012758|-0.00001|1225.636587|1.33613|0.590024|0.000481|0.441592|230|0.373053|4.404348|0||0||||||||230|0||||
T|MSCO|202608|TDG|ODD|5000|MXXNN|264|1867192.62|1527|0|1527|0|151|0|1278|98|0|0|0|0|0.313388|0.000256|0.295817|0.000242|0.162824|0.000133|0.166053|0.000136|0.159472|0.00013|1222.875498|1.440714|0.317723|0.00026|0.220532|1485|0.577376|2.896296|42|12.261905|0||||||||1527|0||||
T|MSCO|202608|TDG|ODD|5000|MXXNY|1|5875|5|0|5|0|0|0|0|0|5|0|0|0|4.21|0.003572|2.07|0.001756|2.1|0.001782|-2.83|-0.002401|-4.8|-0.004072|1178.75|7.5|11.08|0.0094|1.477333|0|||0||5|1.79|6112.295997||||||5|0||||
T|MSCO|202608|TDG|ROUND|10000|MXXNN|152|2256016.55|1840|0|1840|0|192|0|1498|150|0|0|0|0|0.34888|0.000285|0.382043|0.000312|0.362255|0.000295|0.51963|0.000424|0.219945|0.000179|1226.159255|1.396891|0.350554|0.000286|0.250953|1731|0.556112|3.236857|109|6.495413|0||||||||1794|46||||
T|MSCO|202608|TDG|ROUND|20000|MXXNN|135|4218111.54|3446|0|3446|0|399|0|2600|447|0|0|0|0|0.471772|0.000385|0.466037|0.000381|0.265176|0.000217|0.259424|0.000212|0.813664|0.000664|1224.509939|1.693227|0.494142|0.000404|0.291835|3272|0.631657|3.214853|167|11.197605|7|0.108571|31.857143||||||2698|743||||
T|MSCO|202608|TDG|ROUND|200000|MXXNN|24|20283078.36|16478|0|16478|0|1790|0|12013|2675|0|0|0|0|0.897002|0.000728|0.886516|0.00072|1.302571|0.001057|0.566424|0.00046|0.774146|0.000628|1231.79903|1.760657|1.411447|0.001146|0.801659|12247|0.485034|6.772761|404|5.373762|3827|0.800385|19.928665||||||1020|11631||||
T|MSCO|202608|TDG|ROUND|50000|LNNNN|2|191798.4|160|0|160|0|0|0|0|80|0|0|0|80|0.39|0.000325|0.275|0.000229|0.195|0.000163|1.37|0.001142|2.16|0.001801|1199.5475||||||||||||||||||||2|0|0|209767.348792
T|MSCO|202608|TDG|ROUND|50000|LYNNN|2|214576.4|180|0|180|0|10|0|170|0|0|0|0|0|0.426889|0.000358|-0.017556|-0.000015|-1.678667|-0.001409|-1.539778|-0.001292|-2.040889|-0.001713|1191.665556|0.851111|0.426889|0.000358|0.501567|180|0.212111|1.888889|0||0||||||||100|80||||
T|MSCO|202608|TDG|ROUND|50000|MXXNN|62|6157665.43|5046|0|5046|0|1020|0|3321|705|0|0|0|0|0.290142|0.000238|0.304386|0.000249|0.467987|0.000383|0.179385|0.000147|0.598941|0.000491|1220.625729|1.950864|0.210163|0.000172|0.107728|4905|0.89537|2.923344|141|5.70922|0||||||||2255|2791||||
T|MSCO|202608|TDIC|ROUND|1000|LNNNN|1|1330|500|0|0|500|0|0|0|0|0|0|0|500|0.05|0.018657|0.05|0.018657|0.02|0.007463|0.02|0.007463|0.03|0.011194|2.68||||||||||||||||||||1|139|88|1562745.244639
T|MSCO|202608|TDIV|ODD|0|MXXNN|458|63690.57|552|0|0|552|69|0|452|31|0|0|0|0|0.014538|0.000126|0.015299|0.000133|0.012889|0.000112|0.008216|0.000071|0.005172|0.000045|115.39067|0.073841|0.014683|0.000127|0.198847|513|0.031827|2.504873|39|6|0||||||||552|0||||
T|MSCO|202608|TDIV|ODD|1000|MXXNN|269|620799.42|5384|0|13|5371|520|0|4441|423|0|0|0|0|0.014914|0.000129|0.014526|0.000126|0.013642|0.000118|0.012964|0.000112|0.021605|0.000187|115.307988|0.069595|0.014935|0.00013|0.214596|5056|0.029103|2.648734|328|9.70122|0||||||||5384|0||||
T|MSCO|202608|TDIV|ODD|10000|MXXNN|14|148387.54|1286|0|0|1286|88|0|1198|0|0|0|0|0|0.007444|0.000065|0.005998|0.000052|0.02029|0.000176|0.033323|0.000289|-0.010783|-0.000093|115.380435|0.058958|0.007444|0.000065|0.126265|1286|0.025757|1.87325|0||0||||||||1286|0||||
T|MSCO|202608|TDIV|ODD|250|MXXNN|234|137083.4|1187|0|0|1187|120|0|981|86|0|0|0|0|0.013364|0.000116|0.013246|0.000115|0.01103|0.000096|0.01317|0.000114|-0.004682|-0.000041|115.486874|0.06866|0.01333|0.000115|0.194145|1130|0.029061|2.552212|57|9.017544|0||||||||1187|0||||
T|MSCO|202608|TDIV|ODD|5000|MXXNN|86|568212.01|4925|0|80|4845|492|0|4041|392|0|0|0|0|0.011269|0.000098|0.010467|0.000091|0.004816|0.000042|-0.012506|-0.000108|-0.02782|-0.000241|115.363994|0.064171|0.011799|0.000102|0.183863|4517|0.028551|2.547266|408|7.759804|0||||||||4925|0||||
T|MSCO|202608|TDIV|ROUND|10000|MXXNN|53|791744.08|6852|0|0|6852|631|0|5349|872|0|0|0|0|-0.002865|-0.000025|-0.003169|-0.000027|-0.003993|-0.000035|-0.008259|-0.000071|-0.018879|-0.000163|115.549314|0.062198|-0.002865|-0.000025|-0.046063|6491|0.034341|3.147281|361|19.692521|0||||||||6657|195||||
T|MSCO|202608|TDIV|ROUND|20000|MXXNN|33|975754.88|8470|0|0|8470|1014|0|6659|797|0|0|0|0|0.01233|0.000107|0.013044|0.000113|0.005381|0.000047|0.00444|0.000039|0.021667|0.000188|115.198515|0.069329|0.014059|0.000122|0.202779|8256|0.028352|2.624879|214|19|0||||||||7594|876||||
T|MSCO|202608|TDIV|ROUND|200000|MXXNN|4|1523053.16|13322|0|0|13322|0|0|6830|6492|0|0|0|0|0.031247|0.000273|0.028749|0.000251|0.028624|0.00025|0.030138|0.000264|-0.052168|-0.000456|114.33349|0.039632|0.036979|0.000323|0.933051|9512|0.007535|4.538478|1110|12.805405|2700|0.02|14||||||3000|7622||||
T|MSCO|202608|TDIV|ROUND|50000|MXXNN|24|2251409.96|19469|0|0|19469|2614|0|15690|1165|0|0|0|0|0.011263|0.000097|0.012499|0.000108|0.002502|0.000022|0.010781|0.000093|0.006857|0.000059|115.655597|0.060668|0.014399|0.000125|0.237345|17465|0.025789|1.755397|2004|14.296906|0||||||||11888|7581||||
T|MSCO|202608|TDOC|ODD|0|LNNNN|1|100.5|15|0|15|0|0|0|0|0|0|0|15|0|0.01|0.001495|0|0|0|0|0.07|0.010463|0.17|0.025411|6.69||||||||||||||||||||1|15|15|107542.495751
T|MSCO|202608|TDOC|ODD|0|MXXNN|76|4362.74|653|0|653|0|145|0|482|26|0|0|0|0|0.003164|0.000473|0.003164|0.000473|0.005859|0.000877|0.001832|0.000274|-0.006821|-0.001021|6.68209|0.011317|0.003164|0.000473|0.279567|647|0.004114|1.650696|6|13.5|0||||||||653|0||||
T|MSCO|202608|TDOC|ODD|250|LNNNN|2|672|100|0|100|0|0|0|50|0|0|0|0|50|0.015|0.002235|0|0|0|0|0.005|0.000745|-0.005|-0.000745|6.7125||||||||||||||||||||2|50|50|381139.193801
T|MSCO|202608|TDOC|ODD|250|MXXNN|17|8007.23|1181|0|1181|0|40|0|1056|85|0|0|0|0|0.004199|0.000619|0.004199|0.000619|0.004656|0.000687|0.003792|0.000559|0.001557|0.00023|6.781207|0.011558|0.004199|0.000619|0.363267|1181|0.00368|2.758679|0||0||||||||1181|0||||
T|MSCO|202608|TDOC|ROUND|1000|LNNNN|5|13362|2050|400|1650|0|0|0|500|0|0|0|800|350|0.011818|0.001813|0.001515|0.000232|0.012424|0.001906|0.003333|0.000511|-0.011212|-0.00172|6.519242||||||||||||||||||||4|619|1|313774.341517
T|MSCO|202608|TDOC|ROUND|1000|LYNNN|2|4612|700|0|700|0|0|0|300|400|0|0|0|0|0.008914|0.001354|0.008914|0.001354|0.008914|0.001354|0.000343|0.000052|0.034629|0.00526|6.583571|0.01|0.008914|0.001354|0.891429|700|0.000543|11.142857|0||0||||||||700|0||||
T|MSCO|202608|TDOC|ROUND|1000|MXXNN|41|113031.2|17092|0|17092|0|3364|0|11128|2600|0|0|0|0|0.003411|0.000516|0.002886|0.000436|0.005205|0.000787|0.004141|0.000626|0.001827|0.000276|6.612544|0.010965|0.004844|0.000733|0.441781|15743|0.003323|3.518199|1349|15.395849|0||||||||17092|0||||
T|MSCO|202608|TDOC|ROUND|10000|MXXNN|32|540079|83300|0|83300|0|14157|0|54943|14200|0|0|0|0|0.000401|0.000062|-0.000991|-0.000153|-0.00164|-0.000253|-0.003416|-0.000527|-0.005265|-0.000813|6.478842|0.01|0.003042|0.00047|0.304223|77800|0.003725|3.430051|5500|18.987818|0||||||||79200|4100||||
T|MSCO|202608|TDOC|ROUND|20000|MXXNN|45|1567792.69|240653|0|240653|0|60560|0|158045|22048|0|0|0|0|0.001256|0.000193|0.001306|0.000201|-0.001179|-0.000181|-0.004158|-0.000639|-0.009623|-0.001478|6.510837|0.010727|0.002586|0.000397|0.24108|233532|0.004195|2.62886|7121|2.152928|0||||||||178100|62553||||
T|MSCO|202608|TDOC|ROUND|250|LNNNN|1|629|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.001592|-0.01|-0.001592|-0.01|-0.001592|-0.01|-0.001592|0.03|0.004777|6.28||||||||||||||||||||1|100|100|498150.294749
T|MSCO|202608|TDOC|ROUND|250|MXXNN|11|8172.76|1244|0|1244|0|100|0|1144|0|0|0|0|0|-0.001632|-0.000248|-0.002436|-0.000371|-0.000828|-0.000126|-0.005796|-0.000882|0.00176|0.000268|6.573135|0.01|-0.002436|-0.000371|-0.243569|1244|0.006218|1.728296|0||0||||||||1244|0||||
T|MSCO|202608|TDOC|ROUND|5000|MXXNN|26|207722.24|31999|0|31999|0|7796|0|21103|3100|0|0|0|0|0.002694|0.000415|0.001881|0.00029|0.001006|0.000155|-0.001806|-0.000278|-0.002681|-0.000413|6.48746|0.01|0.003319|0.000512|0.331883|29119|0.003671|2.18682|2880|11.536806|0||||||||31699|300||||
T|MSCO|202608|TDOC|ROUND|50000|LYNNN|1|68700|10000|0|10000|0|146|0|9854|0|0|0|0|0|0.009263|0.001347|0.009263|0.001347|0.009263|0.001347|0.009263|0.001347|0.009263|0.001347|6.875|0.01|0.009263|0.001347|0.926276|10000|0.000369|1.9708|0||0||||||||10000|0||||
T|MSCO|202608|TDOC|ROUND|50000|MXXNN|76|7686011.5|1192230|0|1192230|0|100195|0|331309|760726|0|0|0|0|0.003856|0.000598|0.003987|0.000618|0.003493|0.000542|0.00304|0.000472|0.000231|0.000036|6.447514|0.010545|0.016383|0.002541|1.553564|554727|0.002968|5.732726|159302|22.760963|478201|0.010719|35.071802||||||466400|289787||||
T|MSCO|202608|TDS|ODD|0|MXXNN|81|5040.83|147|0|147|0|18|0|119|10|0|0|0|0|0.011224|0.000327|0.009048|0.000264|0.010612|0.00031|0.015646|0.000456|-0.000884|-0.000026|34.286395|0.082721|0.011224|0.000327|0.135691|143|0.036748|2.72028|4|3.75|0||||||||147|0||||
T|MSCO|202608|TDS|ODD|1000|MXXNN|11|20630.48|609|0|609|0|134|0|430|45|0|0|0|0|0.01273|0.000376|0.01273|0.000376|0.024503|0.000723|0.025538|0.000754|0.024224|0.000715|33.878957|0.033218|0.01273|0.000376|0.383223|609|0.010244|3.622332|0||0||||||||609|0||||
T|MSCO|202608|TDS|ODD|250|MXXNN|16|9499.85|280|0|280|0|0|0|237|43|0|0|0|0|0.01478|0.000436|0.01478|0.000436|0.021709|0.00064|0.036959|0.001089|0.03403|0.001003|33.9245|0.0355|0.01478|0.000436|0.416338|255|0.011376|6.376471|25|5|0||||||||280|0||||
T|MSCO|202608|TDS|ROUND|1000|LYNNN|1|3150|100|0|100|0|22|0|0|78|0|0|0|0|0.028548|0.000895|0.028548|0.000895|-0.001452|-0.000046|-0.041452|-0.001299|0.388548|0.012176|31.91|0.04|0.028548|0.000895|0.7137|100|0.005726|10.92|0||0||||||||100|0||||
T|MSCO|202608|TDS|ROUND|1000|MXXNN|3|11728.47|336|0|336|0|0|0|336|0|0|0|0|0|0|0|0|0|0|0|-0.002976|-0.000085|-0.075327|-0.00216|34.871265|0.132589|0|0|0|336|0.066295|2.785714|0||0||||||||336|0||||
T|MSCO|202608|TDS|ROUND|10000|MXXNN|7|99547.88|2884|0|2884|0|0|0|2128|756|0|0|0|0|0.00903|0.000261|0.00903|0.000261|0.005129|0.000148|-0.012055|-0.000349|-0.025651|-0.000742|34.55594|0.077288|0.00903|0.000261|0.116835|2884|0.034129|4.927878|0||0||||||||2209|675||||
T|MSCO|202608|TDS|ROUND|20000|LNNNN|1|32996.7|990|0|990|0|0|0|0|0|0|0|0|990|-0.09|-0.00272|-0.16|-0.004836|-0.14|-0.004232|-0.14|-0.004232|-0.14|-0.004232|33.085||||||||||||||||||||1|990|987|330761.70275
T|MSCO|202608|TDS|ROUND|20000|MXXNN|7|244880.74|7199|0|7199|0|2010|0|3508|1681|0|0|0|0|0.000337|0.00001|0.000337|0.00001|0.000337|0.00001|0.012095|0.000355|-0.016259|-0.000478|34.036224|0.040571|0.011419|0.000335|0.28145|5719|0.022324|1.537856|315|10.31746|1165|0.019519|43.420601||||||2700|3610||||
T|MSCO|202608|TDS|ROUND|5000|MXXNN|4|33852.76|1000|0|1000|0|274|0|726|0|0|0|0|0|-0.0243|-0.000717|-0.02704|-0.000798|-0.0123|-0.000363|-0.12085|-0.003567|-0.01492|-0.00044|33.88444|0.06336|-0.0243|-0.000717|-0.383523|1000|0.04383|1.252|0||0||||||||774|226||||
T|MSCO|202608|TDS|ROUND|50000|LNNNN|1|63886.97|1829|0|1829|0|0|0|0|0|0|0|0|1829|0.03|0.000874|0.04|0.001165|0.01|0.000291|0.01|0.000291|0.01|0.000291|34.34||||||||||||||||||||1|0|0|8655432.668677
T|MSCO|202608|TDS|ROUND|50000|MXXNN|3|401389.77|11939|0|11939|0|0|0|1975|9964|0|0|0|0|-0.013788|-0.00041|-0.017549|-0.000521|-0.015895|-0.000472|-0.029129|-0.000865|-0.06499|-0.001931|33.660963|0.081827|0.009136|0.000271|0.111656|6665|0.065105|7.483121|5274|14.037922|0||||||||500|11439||||
T|MSCO|202608|TDS-U|ODD|0|MXXNN|8|583.48|28|0|0|28|6|0|22|0|0|0|0|0|0.01615|0.000774|0.01615|0.000774|0.01615|0.000774|0.017221|0.000825|0.027221|0.001305|20.862143|0.057857|0.01615|0.000774|0.279136|22|0.026541|1.818182|6|5|0||||||||28|0||||
T|MSCO|202608|TDS-U|ODD|1000|MXXNN|3|4833.48|232|0|0|232|67|0|165|0|0|0|0|0|0.072499|0.003484|0.072499|0.003484|0.072499|0.003484|0.072499|0.003484|0.08043|0.003866|20.806228|0.108147|0.072499|0.003484|0.670379|140|0.029536|0.521429|92|1|0||||||||232|0||||
T|MSCO|202608|TDS-U|ROUND|1000|MXXNN|3|10471.17|503|0|0|503|0|0|503|0|0|0|0|0|-0.011928|-0.000573|-0.011928|-0.000573|-0.011928|-0.000573|-0.011928|-0.000573|0.013837|0.000665|20.822773|0.03|-0.011928|-0.000573|-0.397614|503|0.020964|1.719682|0||0||||||||403|100||||
T|MSCO|202608|TDS-U|ROUND|10000|MXXNN|4|51362.51|2473|0|0|2473|0|0|1349|634|490|0|0|0|0.031466|0.001518|0.031466|0.001518|0.031466|0.001518|0.031466|0.001518|0.031466|0.001518|20.73016|0.078306|0.031466|0.001518|0.40183|2463|0.023515|636.474624|10|5|0||||||||1200|1273||||
T|MSCO|202608|TDS-U|ROUND|20000|MXXNN|12|311153.04|14992|0|0|14992|0|0|12592|2400|0|0|0|0|0.034997|0.001686|0.034997|0.001686|0.041668|0.002007|0.042601|0.002052|0.042601|0.002052|20.761571|0.099977|0.05234|0.002521|0.523518|10542|0.038791|2.10036|3164|6.922882|1286|0.040311|13.933126||||||5700|8006||||
T|MSCO|202608|TDS-U|ROUND|5000|MXXNN|2|12236.14|588|0|0|588|0|0|40|548|0|0|0|0|0.046313|0.002226|0.046313|0.002226|0.046313|0.002226|0.046313|0.002226|0.046313|0.002226|20.80602|0.05|0.046313|0.002226|0.926259|250|0.004336|11.56|338|16.591716|0||||||||438|150||||
T|MSCO|202608|TDS-V|ODD|0|MXXNN|4|490.95|26|0|0|26|0|0|26|0|0|0|0|0|0.011785|0.000623|0.011785|0.000623|0.011785|0.000623|0.011785|0.000623|0.001785|0.000094|18.919231|0.073077|0.011785|0.000623|0.161263|26|0.030646|2.384615|0||0||||||||26|0||||
T|MSCO|202608|TDS-V|ODD|1000|MXXNN|1|1221.12|64|0|0|64|0|0|64|0|0|0|0|0|0.1586|0.008347|0.1586|0.008347|0.1586|0.008347|0.1686|0.008874|0.1686|0.008874|19|0.16|0.1586|0.008347|0.99125|64|0.0007|1|0||0||||||||64|0||||
T|MSCO|202608|TDS-V|ODD|250|MXXNN|4|1762.5|93|0|0|93|0|0|93|0|0|0|0|0|0.005198|0.000274|0.005198|0.000274|0.005198|0.000274|0.016166|0.000852|0.016166|0.000852|18.972473|0.04172|0.005198|0.000274|0.124588|76|0.022346|2|17|5|0||||||||93|0||||
T|MSCO|202608|TDS-V|ROUND|1000|LNNNN|1|1944|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TDS-V|ROUND|1000|MXXNN|7|19058.3|999|0|0|999|236|0|763|0|0|0|0|0|0.015459|0.000811|0.015459|0.000811|0.015459|0.000811|0.015459|0.000811|0.013016|0.000683|19.070475|0.111522|0.012456|0.000653|0.111688|999|0.049533|2.031031|0||0||||||||999|0||||
T|MSCO|202608|TDS-V|ROUND|10000|LNYNN|2|38020|2000|967|0|1033|228|0|0|0|0|0|0|805|-0.026012|-0.001361|-0.026012|-0.001361|-0.033272|-0.001741|-0.033272|-0.001741|-0.033272|-0.001741|19.107173|0.050958|0.024627|0.001289|0.483283|1033|0.013166|7163271.095837|0||0||||||||1200|800|2|1197|746|7163271.095837
T|MSCO|202608|TDS-V|ROUND|10000|LYNNN|3|50686.9|2670|0|0|2670|0|0|1002|1668|0|0|0|0|0.067745|0.003563|0.077858|0.004095|0.077858|0.004095|0.074487|0.003917|0.021079|0.001109|19.014195|0.079401|0.07209|0.003791|0.907925|1466|0.006658|8.600955|1204|17.69103|0||||||||1800|870||||
T|MSCO|202608|TDS-V|ROUND|10000|MXXNN|5|72055.35|3771|0|0|3771|0|0|2450|1321|0|0|0|0|-0.008112|-0.000424|-0.008112|-0.000424|-0.008112|-0.000424|-0.008112|-0.000424|-0.016067|-0.000841|19.111388|0.072498|-0.003869|-0.000202|-0.053367|2821|0.051042|6.278979|950|11.842105|0||||||||2171|1600||||
T|MSCO|202608|TDS-V|ROUND|20000|MXXNN|3|110514|5800|0|0|5800|0|0|4770|1030|0|0|0|0|0.037531|0.001971|0.037531|0.001971|0.037531|0.001971|0.037531|0.001971|0.040979|0.002152|19.040172|0.055517|0.051324|0.002696|0.924472|3800|0.021947|4.161579|194|3|1806|0.039446|4||||||800|3194||||
T|MSCO|202608|TDS-V|ROUND|5000|MXXNN|6|42968.22|2259|0|0|2259|265|0|1194|800|0|0|0|0|0.018621|0.000979|0.018621|0.000979|0.018621|0.000979|0.018621|0.000979|0.016408|0.000862|19.023829|0.051695|0.027917|0.001467|0.540031|1959|0.01371|5.157734|300|19.856667|0||||||||1600|659||||
T|MSCO|202608|TDS-V|ROUND|50000|MXXNN|1|75680|4000|0|0|4000|0|0|1|3999|0|0|0|0|0.057323|0.003035|0.017323|0.000917|0.067323|0.003565|0.067323|0.003565|-0.072678|-0.003848|18.885|0.07|0.227323|0.012037|3.247464|101|0.000446|20.80198|740|21.458108|3159|0.099617|23.954099||||||400|441||||
T|MSCO|202608|TDTF|ODD|0|MXXNN|18|606.19|26|0|0|26|4|0|22|0|0|0|0|0|0.004162|0.000178|0.004162|0.000178|0.003777|0.000162|0.003777|0.000162|0.003777|0.000162|23.319808|0.010385|0.004162|0.000178|0.400741|26|0.003112|3|0||0||||||||26|0||||
T|MSCO|202608|TDTF|ODD|1000|MXXNN|4|6147.37|263|0|0|263|57|0|206|0|0|0|0|0|0.008718|0.000373|0.008718|0.000373|0.008718|0.000373|0.008718|0.000373|0.013205|0.000565|23.370513|0.014487|0.008718|0.000373|0.601785|216|0.003512|1.189815|47|1|0||||||||263|0||||
T|MSCO|202608|TDTF|ODD|250|MXXNN|1|745.6|32|0|0|32|0|0|32|0|0|0|0|0|0.0046|0.000197|0.0046|0.000197|0.0046|0.000197|0.0046|0.000197|0.0046|0.000197|23.305|0.01|0.0046|0.000197|0.46|32|0.0027|2|0||0||||||||32|0||||
T|MSCO|202608|TDTF|ROUND|1000|MXXNN|3|12727.71|545|0|0|545|196|0|349|0|0|0|0|0|0.003363|0.000144|0.003363|0.000144|0.003363|0.000144|0.003363|0.000144|0.003363|0.000144|23.355|0.01|0.003363|0.000144|0.336257|545|0.003319|1.829358|0||0||||||||545|0||||
T|MSCO|202608|TDTF|ROUND|10000|MXXNN|2|29606.58|1269|0|0|1269|0|0|1269|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009787|0.00042|23.330532|0.01|0|0|0|1269|0.005|2.489362|0||0||||||||1269|0||||
T|MSCO|202608|TDTF|ROUND|20000|MXXNN|3|75851.08|3253|0|0|3253|0|0|3253|0|0|0|0|0|0.009336|0.0004|0.009336|0.0004|0.009336|0.0004|0.009336|0.0004|0.009336|0.0004|23.319374|0.01|0.009336|0.0004|0.933563|2328|0.000464|2.595361|925|6|0||||||||2628|625||||
T|MSCO|202608|TDTF|ROUND|5000|MXXNN|4|29006.51|1243|0|0|1243|273|0|970|0|0|0|0|0|-0.002196|-0.000094|-0.002196|-0.000094|-0.002196|-0.000094|-0.000113|-0.000005|0.005286|0.000226|23.336609|0.01|-0.002196|-0.000094|-0.21963|1243|0.006098|2.451327|0||0||||||||1243|0||||
T|MSCO|202608|TDTT|ODD|0|MXXNN|8|612.11|26|0|0|26|0|0|26|0|0|0|0|0|0.006592|0.00028|0.006592|0.00028|0.006592|0.00028|0.006592|0.00028|0.006592|0.00028|23.543077|0.01|0.006592|0.00028|0.659231|26|0.001704|1.538462|0||0||||||||26|0||||
T|MSCO|202608|TDTT|ODD|1000|MXXNN|13|22364.97|949|0|0|949|0|0|949|0|0|0|0|0|0.005524|0.000234|0.005524|0.000234|0.005524|0.000234|0.005524|0.000234|0.007231|0.000307|23.567297|0.01|0.005524|0.000234|0.552392|839|0.002531|3.462455|110|4.863636|0||||||||949|0||||
T|MSCO|202608|TDTT|ODD|250|MXXNN|13|6714.41|285|0|0|285|47|0|238|0|0|0|0|0|0.003891|0.000165|0.003891|0.000165|0.003891|0.000165|0.003891|0.000165|0.003891|0.000165|23.562018|0.01|0.003891|0.000165|0.389123|233|0.003736|2.287554|52|5|0||||||||285|0||||
T|MSCO|202608|TDTT|ROUND|1000|MXXNN|2|6302.13|268|0|0|268|0|0|268|0|0|0|0|0|0.00422|0.000179|0.00422|0.000179|0.00422|0.000179|0.00422|0.000179|0.00422|0.000179|23.515|0.01|0.00422|0.000179|0.422015|268|0.00289|1.541045|0||0||||||||268|0||||
T|MSCO|202608|TDTT|ROUND|10000|MXXNN|3|44979.77|1909|0|0|1909|0|0|1909|0|0|0|0|0|0.00268|0.000114|0.00268|0.000114|0.00268|0.000114|0.00268|0.000114|0.00268|0.000114|23.556954|0.01|0.00268|0.000114|0.268036|1909|0.00366|2.276061|0||0||||||||1909|0||||
T|MSCO|202608|TDTT|ROUND|20000|MXXNN|3|118054.69|5013|0|0|5013|2018|0|2995|0|0|0|0|0|0.00522|0.000222|0.00522|0.000222|0.00522|0.000222|0.00522|0.000222|0.00522|0.000222|23.55052|0.01|0.00522|0.000222|0.522043|4118|0.002909|0.509956|895|6|0||||||||5013|0||||
T|MSCO|202608|TDTT|ROUND|5000|MXXNN|10|82814.36|3515|0|0|3515|399|0|3116|0|0|0|0|0|0.005618|0.000238|0.005618|0.000238|0.005618|0.000238|0.005618|0.000238|0.005618|0.000238|23.560457|0.01|0.005618|0.000238|0.561798|3515|0.002191|1.825036|0||0||||||||3515|0||||
T|MSCO|202608|TDTT|ROUND|50000|MXXNN|4|378486.18|16067|0|0|16067|0|0|16067|0|0|0|0|0|0.007958|0.000338|0.007958|0.000338|0.007958|0.000338|0.009374|0.000398|0.007958|0.000338|23.556979|0.011416|0.007958|0.000338|0.697117|16067|0.001729|1.594448|0||0||||||||16067|0||||
T|MSCO|202608|TDUP|ODD|0|MXXNN|11|319.95|105|0|105|0|5|0|100|0|0|0|0|0|0.007375|0.002416|0.007375|0.002416|0.007375|0.002416|0.007185|0.002354|0.00547|0.001792|3.052143|0.01|0.007375|0.002416|0.737524|29|0.004752|2.241379|76|2|0||||||||105|0||||
T|MSCO|202608|TDUP|ODD|250|MXXNN|1|478.04|76|0|76|0|0|0|76|0|0|0|0|0|0|0|0|0|0.04|0.006364|-0.02|-0.003182|-0.1|-0.015911|6.285|0.01|0|0|0|76|0.005|1|0||0||||||||76|0||||
T|MSCO|202608|TDUP|ROUND|1000|MXXNN|2|4974.5|1600|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.004688|0.001508|0.01875|0.00603|0.046875|0.015075|3.109375|0.01|0|0|0|1600|0.005|0|0||0||||||||1600|0||||
T|MSCO|202608|TDUP|ROUND|1000|MXXNY|1|1766.4|480|0|480|0|0|0|0|0|480|0|0|0|0|0|-0.05|-0.013441|-0.1|-0.026882|-0.79|-0.212366|-0.75|-0.201613|3.72|0.08|-0.22|-0.05914|-2.75|480|0.15|2066.469832|0||0||||||||480|0||||
T|MSCO|202608|TDUP|ROUND|250|MXXNN|1|948|300|0|300|0|0|0|300|0|0|0|0|0|0.0078|0.002472|0.0078|0.002472|0.0078|0.002472|-0.0322|-0.010206|-0.0522|-0.016545|3.155|0.01|0.0078|0.002472|0.78|300|0.0011|2|0||0||||||||300|0||||
T|MSCO|202608|TDV|ODD|0|MXXNN|7|816.83|8|0|8|0|0|0|6|2|0|0|0|0|0.02345|0.00023|0.02345|0.00023|0.0322|0.000315|0.03595|0.000352|0.05095|0.000499|102.104375|0.11625|0.02345|0.00023|0.20172|6|0.061867|2.833333|2|20|0||||||||8|0||||
T|MSCO|202608|TDV|ODD|1000|MXXNN|19|38919.53|377|0|377|0|33|0|260|84|0|0|0|0|0.067788|0.000657|0.069141|0.00067|0.071555|0.000693|0.067629|0.000655|0.011634|0.000113|103.195464|0.142122|0.067788|0.000657|0.476973|377|0.037167|4.692308|0||0||||||||377|0||||
T|MSCO|202608|TDV|ODD|250|MXXNN|6|3808.64|37|0|37|0|3|0|34|0|0|0|0|0|0.032616|0.000317|0.030995|0.000301|0.020454|0.000199|0.058292|0.000566|0.104238|0.001012|103.012432|0.152432|0.032616|0.000317|0.213972|37|0.059908|1.108108|0||0||||||||37|0||||
T|MSCO|202608|TDV|ODD|5000|MXXNN|5|33582.5|327|0|327|0|0|0|252|75|0|0|0|0|0.024055|0.000234|0.024055|0.000234|0.037602|0.000366|0.004453|0.000043|-0.116709|-0.001136|102.727309|0.107523|0.024055|0.000234|0.22372|327|0.041734|6.443425|0||0||||||||327|0||||
T|MSCO|202608|TDV|ROUND|10000|MXXNN|2|28728.28|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0.010791|0.000104|0.120288|0.001163|0.090576|0.000876|103.406835|0.135396|0|0|0|278|0.067698|1.539568|0||0||||||||278|0||||
T|MSCO|202608|TDV|ROUND|20000|MXXNN|1|22209.5|215|0|215|0|0|0|215|0|0|0|0|0|0|0|-0.01|-0.000097|-0.03|-0.000291|0.1|0.000969|0.25|0.002423|103.195|0.21|0|0|0|215|0.105|3|0||0||||||||215|0||||
T|MSCO|202608|TDW|ODD|0|MXXNN|79|9084.64|104|0|104|0|20|0|79|5|0|0|0|0|0.041075|0.00047|0.04069|0.000466|0.049921|0.000571|0.038287|0.000438|0.100594|0.001152|87.35351|0.268942|0.041075|0.00047|0.152728|98|0.120909|2.132653|6|4|0||||||||104|0||||
T|MSCO|202608|TDW|ODD|1000|LYNNN|1|1896.8|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|1.25|0.013215|1.24|0.013109|94.59|0.5|0|0|0|20|0.25|0|0||0||||||||20|0||||
T|MSCO|202608|TDW|ODD|1000|MXXNN|39|81571.02|911|0|911|0|80|0|790|41|0|0|0|0|0.171144|0.001909|0.171144|0.001909|0.172385|0.001923|0.215404|0.002402|0.153384|0.001711|89.666696|0.460966|0.171144|0.001909|0.371274|891|0.148164|2.505051|20|5|0||||||||911|0||||
T|MSCO|202608|TDW|ODD|250|MXXNN|44|20942.57|238|0|238|0|26|0|198|14|0|0|0|0|0.057399|0.000651|0.040004|0.000454|0.048282|0.000548|0.12534|0.001422|0.1045|0.001186|88.13666|0.411387|0.057399|0.000651|0.139526|235|0.179253|2.834043|3|5|0||||||||238|0||||
T|MSCO|202608|TDW|ODD|5000|MXXNN|2|16628.06|190|0|190|0|0|0|190|0|0|0|0|0|0.085895|0.00098|0.085895|0.00098|0.030316|0.000346|-0.030316|-0.000346|0.045368|0.000518|87.623368|0.214526|0.085895|0.00098|0.400393|94|0.13|1|96|5|0||||||||190|0||||
T|MSCO|202608|TDW|ROUND|10000|MXXNN|9|140606.03|1574|0|1574|0|100|0|1082|392|0|0|0|0|0.019512|0.000218|0.018293|0.000205|-0.037584|-0.00042|-0.051949|-0.000581|0.03415|0.000382|89.439597|0.414924|0.039436|0.000441|0.095044|1574|0.187744|6.027319|0||0||||||||1259|315||||
T|MSCO|202608|TDW|ROUND|20000|LNNNN|2|85450|1000|0|1000|0|0|0|100|400|0|0|0|500|0.12|0.001408|0.085|0.000998|-0.055|-0.000645|-0.045|-0.000528|-0.11|-0.001291|85.2125||||||||||||||||||||2|100|100|2591624.256526
T|MSCO|202608|TDW|ROUND|20000|MXXNN|6|199188.04|2167|0|2167|0|0|0|2167|0|0|0|0|0|-0.000046|-0.000001|-0.000046|-0.000001|0.033599|0.000365|0.077439|0.000841|0.048523|0.000527|92.033293|0.228985|-0.000046|-0.000001|-0.000202|2167|0.114515|2.13844|0||0||||||||1950|217||||
T|MSCO|202608|TDW|ROUND|200000|MXXNN|1|407850|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0398|0.000487|0.1498|0.001834|81.68|0.22|-0.0002|-0.000002|-0.000909|5000|0.1101|19|0||0||||||||800|4200||||
T|MSCO|202608|TDW|ROUND|5000|MXXNN|3|29050.2|315|0|315|0|0|0|315|0|0|0|0|0|0.018794|0.000204|0.009111|0.000099|0.061968|0.000672|0.112127|0.001216|-0.106286|-0.001153|92.193175|0.110159|0.018794|0.000204|0.170605|315|0.045683|1.349206|0||0||||||||315|0||||
T|MSCO|202608|TDW|ROUND|50000|LNNNN|1|152380|1604|0|1604|0|0|24|0|1580|0|0|0|0|-0.940748|-0.009987|-0.94|-0.009979|-0.24|-0.002548|-0.24|-0.002548|-0.25|-0.002654|94.195||||||||||||||||||||1|827|827|91.283286
T|MSCO|202608|TDW|ROUND|50000|LNYNN|1|168000|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.06|-0.000714|-0.11|-0.001309|-0.1|-0.00119|-0.52|-0.006189|0.1|0.00119|84.02|0.1|0.04|0.000476|0.4|2000|0.03|1|0||0||||||||100|1900|1|0|0|1
T|MSCO|202608|TDW|ROUND|50000|MXXNN|3|286313.44|3110|0|3110|0|0|0|1691|1419|0|0|0|0|0.005856|0.000064|0.012743|0.000138|0.051557|0.000559|0.072219|0.000784|0.063387|0.000688|92.164805|0.205212|0.005856|0.000064|0.028536|3110|0.099678|8.456913|0||0||||||||700|2410||||
T|MSCO|202608|TDY|ODD|1000|LYNNN|2|4401.51|7|0|7|0|0|0|7|0|0|0|0|0|0.44|0.0007|0.44|0.0007|0.442857|0.000704|0.275714|0.000438|0.005714|0.000009|628.902857|0.511429|0.44|0.0007|0.860335|2|0.125|2|5|2|0||||||||7|0||||
T|MSCO|202608|TDY|ODD|1000|MXXNN|591|1399462.75|2121|0|2121|0|152|0|1764|205|0|0|0|0|0.330068|0.0005|0.326268|0.000494|0.315617|0.000478|0.304684|0.000462|0.230483|0.000349|660.127423|1.683296|0.329719|0.000499|0.195877|2051|0.699887|3.383715|70|6.542857|0||||||||2121|0||||
T|MSCO|202608|TDY|ODD|10000|MXXNN|121|1686746.36|2551|0|2551|0|219|0|2033|299|0|0|0|0|0.430808|0.000651|0.462403|0.000699|0.414497|0.000627|0.325578|0.000492|0.298373|0.000451|661.453101|1.62374|0.430918|0.000651|0.265386|2494|0.610042|3.643945|57|7.403509|0||||||||2551|0||||
T|MSCO|202608|TDY|ODD|20000|MXXNN|25|571289.43|864|0|864|0|73|0|698|93|0|0|0|0|0.302897|0.000458|0.284737|0.000431|0.239702|0.000362|0.178591|0.00027|0.650559|0.000984|661.351869|1.704016|0.302897|0.000458|0.177754|864|0.70056|3.753472|0||0||||||||864|0||||
T|MSCO|202608|TDY|ODD|250|MXXNN|954|627476.37|954|0|954|0|94|0|789|71|0|0|0|0|0.434579|0.00066|0.433479|0.000659|0.412661|0.000627|0.423259|0.000643|0.311141|0.000473|657.997762|1.999486|0.43763|0.000665|0.218871|913|0.815997|2.982475|41|3.829268|0||||||||954|0||||
T|MSCO|202608|TDY|ODD|5000|LNYNN|1|9326.25|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|-0.01|-0.000016|2.19|0.003524|1.51|0.00243|621.515|3.03|0|0|0|15|1.515|1|0||0||||||||15|0|1|0|0|1
T|MSCO|202608|TDY|ODD|5000|LYNNN|1|5408|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000148|0.1|0.000148|676.875|1.09|0|0|0|8|0.545|2|0||0||||||||8|0||||
T|MSCO|202608|TDY|ODD|5000|MXXNN|182|1290730.31|1968|0|1968|0|132|0|1678|158|0|0|0|0|0.412867|0.000629|0.414961|0.000632|0.360266|0.000549|0.354529|0.00054|0.286546|0.000437|656.15063|1.850742|0.41273|0.000629|0.223008|1886|0.750267|3.126193|82|4.768293|0||||||||1968|0||||
T|MSCO|202608|TDY|ROUND|20000|MXXNN|45|1594450.05|2433|0|2433|0|323|0|1867|243|0|0|0|0|0.153526|0.000234|0.157883|0.000241|0.16145|0.000246|0.246111|0.000375|0.452873|0.000691|655.671558|1.983962|0.313041|0.000477|0.157786|2372|0.857785|3.058179|50|1|11|0.180909|34||||||2201|232||||
T|MSCO|202608|TDY|ROUND|200000|LNNNN|1|255240|400|0|400|0|0|0|0|0|0|0|0|400|-0.79|-0.001238|-0.79|-0.001238|-0.53|-0.000831|-0.21|-0.000329|-0.07|-0.00011|638.02||||||||||||||||||||1|25|0|1944692
T|MSCO|202608|TDY|ROUND|200000|MXXNN|13|7432378.11|11507|0|11507|0|0|0|10195|1312|0|0|0|0|0.554686|0.000857|0.503083|0.000778|0.526748|0.000814|0.537073|0.00083|-0.193248|-0.000299|647.029144|2.327322|0.676586|0.001046|0.290714|9358|1.017466|5.24471|2102|3.877735|47|0.509255|22.957447||||||1840|9620||||
T|MSCO|202608|TDY|ROUND|50000|MXXNN|34|3698530.42|5601|0|5601|0|543|0|4377|681|0|0|0|0|0.55084|0.000834|0.506328|0.000766|0.548644|0.00083|0.399385|0.000604|0.060903|0.000092|660.841587|1.973458|0.551286|0.000834|0.27935|5002|0.79624|3.257297|599|1|0||||||||2826|2775||||
T|MSCO|202608|TE|ODD|0|LNNNN|2|168.7|30|0|0|30|0|0|0|15|15|0|0|0|-0.006667|-0.001184|-0.026667|-0.004737|0.013333|0.002368|0.023333|0.004144|-0.053333|-0.009473|5.63||||||||||||||||||||2|20|13|1171.213752
T|MSCO|202608|TE|ODD|0|MXXNN|75|4048.67|827|0|50|777|142|0|668|17|0|0|0|0|0.002912|0.000595|0.002815|0.000575|0.004424|0.000904|0.003928|0.000802|0.030167|0.006162|4.895459|0.010121|0.002912|0.000595|0.287742|782|0.003812|1.870844|45|5.422222|0||||||||827|0||||
T|MSCO|202608|TE|ODD|250|LNNNN|1|309.6|60|0|0|60|0|0|0|0|0|0|60|0|0.01|0.001936|0.01|0.001936|0.01|0.001936|-0.01|-0.001936|-0.01|-0.001936|5.165||||||||||||||||||||1|60|60|37804.936097
T|MSCO|202608|TE|ODD|250|MXXNN|8|2824.15|562|0|0|562|86|0|417|59|0|0|0|0|0.004698|0.000935|0.004698|0.000935|-0.000356|-0.000071|-0.002882|-0.000574|0.000214|0.000043|5.022758|0.01|0.004698|0.000935|0.469786|562|0.002651|3.064057|0||0||||||||562|0||||
T|MSCO|202608|TE|ROUND|1000|MXXNN|47|136712.22|27567|0|3158|24409|5724|0|20485|1358|0|0|0|0|0.002746|0.000554|0.002983|0.000602|-0.000701|-0.000141|-0.004782|-0.000964|-0.000043|-0.000009|4.958277|0.010246|0.003472|0.0007|0.338854|21654|0.004312|2.879653|5913|2.4069|0||||||||27067|500||||
T|MSCO|202608|TE|ROUND|1000|MXXNY|1|3610.41|797|0|0|797|0|0|0|0|797|0|0|0|0|0|0.09|0.019802|0.1|0.022002|0.16|0.035204|0.26|0.057206|4.545|0.03|0|0|0|797|0.015|4025.099092|0||0||||||||797|0||||
T|MSCO|202608|TE|ROUND|10000|LNNNN|1|10800|2000|0|0|2000|0|0|0|0|0|0|2000|0|-0.01|-0.00185|-0.01|-0.00185|0.07|0.012951|0.09|0.016651|-0.01|-0.00185|5.405||||||||||||||||||||1|2000|2000|149477.164124
T|MSCO|202608|TE|ROUND|10000|MXXNN|22|298366.14|60371|0|5500|54871|15800|0|33200|11371|0|0|0|0|0.003637|0.000736|0.003637|0.000736|0.001716|0.000347|-0.007593|-0.001537|-0.020736|-0.004197|4.940456|0.010331|0.005128|0.001038|0.496364|40471|0.003881|3.717847|19900|4.366834|0||||||||49771|10600||||
T|MSCO|202608|TE|ROUND|20000|LNNNN|1|25000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001996|0.01|0.001996|0.01|0.001996|0.03|0.005988|0.01|0.001996|5.01||||||||||||||||||||1|5000|2700|3.533746
T|MSCO|202608|TE|ROUND|20000|LYNNN|2|77700|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.0032|0.000619|0.009867|0.001909|0.009867|0.001909|0.029867|0.005779|-0.003467|-0.000671|5.168333|0.01|0.0032|0.000619|0.32|15000|0.0034|1|0||0||||||||10100|4900||||
T|MSCO|202608|TE|ROUND|20000|MXXNN|20|653256.76|133134|0|25237|107897|57211|0|60913|15010|0|0|0|0|0.001238|0.000252|0.001238|0.000252|0.003944|0.000804|-0.000483|-0.000099|-0.006214|-0.001267|4.905829|0.01|0.00274|0.000559|0.274032|105334|0.004588|2.032601|27800|6.093525|0||||||||123824|9310||||
T|MSCO|202608|TE|ROUND|20000|MXXNY|1|35737.74|7786|0|0|7786|0|0|0|0|0|7786|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008696|4.6|0.02|0.01|0.002174|0.5|7786|0.005|19798.758277|0||0||||||||3700|4086||||
T|MSCO|202608|TE|ROUND|200000|MXXNN|4|1248300|257500|0|25800|231700|25800|0|41388|190312|0|0|0|0|0.013589|0.002803|0.013589|0.002803|0.021356|0.004405|0.035725|0.007368|0.063298|0.013055|4.848495|0.013107|0.023686|0.004885|1.807176|71359|0.007942|7.037024|54922|62.005353|131219|0.014699|19.404515||||||64300|83700||||
T|MSCO|202608|TE|ROUND|250|LNNNN|2|1070|200|0|0|200|0|0|0|0|0|100|0|100|-0.005|-0.000933|-0.025|-0.004666|-0.015|-0.0028|-0.02|-0.003733|0.105|0.019599|5.3575||||||||||||||||||||2|100|100|653665.703257
T|MSCO|202608|TE|ROUND|250|MXXNN|33|20462.87|4175|0|0|4175|420|0|3497|258|0|0|0|0|0.002197|0.000448|0.002436|0.000497|-0.005952|-0.001215|-0.008496|-0.001734|-0.011729|-0.002393|4.900454|0.01024|0.002197|0.000448|0.214517|3935|0.004267|2.346887|240|7.666667|0||||||||4175|0||||
T|MSCO|202608|TE|ROUND|5000|LNNNN|1|7320|1500|0|0|1500|0|0|0|0|0|100|1400|0|0.008667|0.001778|0.008667|0.001778|0.046|0.009436|0.03|0.006154|0.09|0.018462|4.875||||||||||||||||||||1|1500|1500|35489.031777
T|MSCO|202608|TE|ROUND|5000|MXXNN|30|212208.08|41262|0|3661|37601|3661|0|33967|3634|0|0|0|0|0.002837|0.000552|0.003419|0.000665|0.006279|0.001221|0.008125|0.00158|0.005307|0.001032|5.142269|0.010303|0.002837|0.000552|0.275389|34612|0.00445|4.095574|6650|1.849624|0||||||||39562|1700||||
T|MSCO|202608|TE|ROUND|50000|LNNNN|1|60000|10000|0|0|10000|0|0|0|0|0|0|10000|0|-0.01|-0.001668|-0.01|-0.001668|-0.03|-0.005004|-0.05|-0.00834|0.31|0.05171|5.995||||||||||||||||||||1|909|0|39927.74548
T|MSCO|202608|TE|ROUND|50000|LYNNN|7|660600|120000|0|0|120000|0|0|61599|58401|0|0|0|0|0.007222|0.001316|0.005381|0.000981|0.002881|0.000525|-0.011286|-0.002057|-0.036286|-0.006614|5.48625|0.01|0.009547|0.00174|0.95475|23451|0.004641|3.161443|88298|41.705996|8251|0.0099|199||||||46300|65449||||
T|MSCO|202608|TE|ROUND|50000|MXXNN|17|1435872.3|280890|0|0|280890|0|0|187633|93257|0|0|0|0|0.008123|0.00159|0.001067|0.000209|0.009433|0.001846|-0.000357|-0.00007|-0.031251|-0.006116|5.109929|0.01|0.009967|0.001951|0.996714|66392|0.004125|6.825461|174044|19.533974|40454|0.006656|111.934222||||||208600|38498||||
T|MSCO|202608|TE|ROUND|50000|MXXNY|1|60100|10000|0|0|10000|0|0|0|0|10000|0|0|0|0|0|0|0|-0.02|-0.003325|-0.06|-0.009975|-0.06|-0.009975|6.015|0.01|0|0|0|10000|0.005|5964|0||0||||||||10000|0||||
T|MSCO|202608|TEAD|ROUND|0|MXXNN|1|156.96|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.78715|0.0047|0|0|0|200|0.00235|5|0||0||||||||200|0||||
T|MSCO|202608|TEAM|ODD|0|LNNNN|23|3861.83|23|0|0|23|0|1|3|2|3|5|5|4|-0.102609|-0.000612|-0.112609|-0.000671|0.325217|0.001938|0.434348|0.002589|0.11|0.000656|167.777391||||||||||||||||||||23|15|9|206611.571822
T|MSCO|202608|TEAM|ODD|0|LNYNN|1|194.74|1|0|0|1|0|0|0|0|0|1|0|0|-0.01|-0.000051|0|0|0.01|0.000051|0.22|0.00113|-1.73|-0.008883|194.76|0.34|0.04|0.000205|0.117647|1|0.15|10411|0||0||||||||1|0|1|0|0|10411
T|MSCO|202608|TEAM|ODD|0|LYNNN|2|325|2|0|0|2|1|0|0|1|0|0|0|0|0.19|0.001167|0.14|0.00086|0.165|0.001014|0.67|0.004115|0.335|0.002058|162.8|0.28|0.19|0.001167|0.678571|2|0.045|9.5|0||0||||||||2|0||||
T|MSCO|202608|TEAM|ODD|0|MXXNN|1294|207063.34|1362|0|22|1340|161|0|1100|101|0|0|0|0|0.055612|0.000366|0.061625|0.000405|0.090869|0.000598|0.163982|0.001078|0.162381|0.001068|152.080253|0.285602|0.050281|0.000331|0.176054|1322|0.12122|2.949319|40|6.325|0||||||||1362|0||||
T|MSCO|202608|TEAM|ODD|1000|LNNNN|688|1984610.72|11611|188|0|11334|354|2200|203|1601|1747|3400|1219|610|-0.071654|-0.00042|-0.11949|-0.0007|0.479037|0.002805|1.216158|0.007122|1.536126|0.008995|170.771923||||||||||||||||||||675|6259|3157|145738.387643
T|MSCO|202608|TEAM|ODD|1000|LNNNY|1|2128|20|0|20|0|0|0|0|0|0|0|20|0|0|0|0|0|-0.13|-0.001221|0.29|0.002723|0.54|0.00507|106.505||||||||||||||||||||1|20|20|34589.696762
T|MSCO|202608|TEAM|ODD|1000|LNYNN|74|230508.98|1409|0|168|1131|220|0|242|658|41|79|29|30|0.332002|0.002016|0.382448|0.002323|0.280747|0.001705|1.925304|0.011692|0.100177|0.000608|164.66649|0.843048|0.150462|0.000914|0.178474|1299|0.346293|13709.490286|0||0||||||||1299|0|69|785|710|13709.490286
T|MSCO|202608|TEAM|ODD|1000|LYNNN|44|144517.2|844|0|161|683|243|0|499|102|0|0|0|0|0.063555|0.00037|0.066386|0.000387|0.1634|0.000952|0.30654|0.001786|0.247796|0.001444|171.590581|0.253626|0.064893|0.000378|0.255863|844|0.094366|3.697867|0||0||||||||844|0||||
T|MSCO|202608|TEAM|ODD|1000|MXXNN|2223|5969147.25|36667|0|6939|29703|7361|0|25165|4116|0|0|0|0|0.058713|0.000361|0.059408|0.000365|0.061042|0.000375|0.065158|0.0004|0.053451|0.000328|162.864023|0.265788|0.059997|0.000368|0.225732|35672|0.105694|3.539667|970|8.013402|0||||||||36642|0||||
T|MSCO|202608|TEAM|ODD|1000|MXXNY|1|4884.9|30|0|30|0|0|0|0|30|0|0|0|0|0|0|0.27|0.001657|-0.11|-0.000675|-0.5|-0.003068|1.41|0.008652|162.96|0.26|0.21|0.001289|0.807692|30|0.025|10.714772|0||0||||||||30|0||||
T|MSCO|202608|TEAM|ODD|10000|LNNNN|329|4317938.55|24936|367|0|24417|816|4314|626|3814|4353|7605|2262|627|-0.037972|-0.00022|-0.095099|-0.00055|0.537319|0.003109|1.527505|0.008838|2.22372|0.012866|172.837759||||||||||||||||||||324|12111|6573|35291.248206
T|MSCO|202608|TEAM|ODD|10000|LNYNN|29|370731.58|2228|0|376|1852|612|0|373|1106|75|0|62|0|0.446697|0.002681|0.487096|0.002923|0.734605|0.004409|1.536405|0.009221|0.68868|0.004133|166.628162|0.975417|0.218478|0.001311|0.223985|2228|0.378469|1816.180106|0||0||||||||2228|0|29|1071|1009|1816.180106
T|MSCO|202608|TEAM|ODD|10000|LYNNN|41|530228.52|3135|0|578|2557|486|0|2396|253|0|0|0|0|0.062174|0.000367|0.062563|0.000369|0.108387|0.00064|0.160391|0.000946|-0.477013|-0.002814|169.485729|0.26474|0.060356|0.000356|0.22798|2906|0.110245|3.399862|229|3.703057|0||||||||3135|0||||
T|MSCO|202608|TEAM|ODD|10000|MXXNN|904|11634203.07|68725|0|19650|49075|17259|0|42745|8721|0|0|0|0|0.053687|0.000317|0.052679|0.000311|0.051634|0.000305|0.055638|0.000328|0.063757|0.000376|169.41104|0.291391|0.056455|0.000333|0.193745|66952|0.120586|4.303143|1727|9.129705|46|0.01|22||||||68725|0||||
T|MSCO|202608|TEAM|ODD|250|LNNNN|157|112931.33|662|41|0|617|19|95|57|97|123|101|82|43|-0.047747|-0.00028|-0.050308|-0.000295|0.336159|0.001969|0.712464|0.004173|0.927942|0.005435|170.721256||||||||||||||||||||146|332|160|230816.503928
T|MSCO|202608|TEAM|ODD|250|LNYNN|12|8771.8|57|0|11|46|22|0|20|12|3|0|0|0|0.112807|0.000732|0.1|0.000649|0.01386|0.00009|0.150877|0.00098|0.427895|0.002778|154.010614|0.519123|0.170702|0.001108|0.328827|57|0.174211|562.858246|0||0||||||||57|0|12|12|12|562.858246
T|MSCO|202608|TEAM|ODD|250|LYNNN|10|5924.17|35|0|21|14|18|0|17|0|0|0|0|0|0.011417|0.000067|0.031417|0.000185|-0.119154|-0.000703|-0.130011|-0.000767|-0.336011|-0.001983|169.454714|0.276286|0.011417|0.000067|0.041324|35|0.132434|0.914286|0||0||||||||35|0||||
T|MSCO|202608|TEAM|ODD|250|MXXNN|1066|605236.92|3912|0|223|3689|552|0|2989|371|0|0|0|0|0.044241|0.000286|0.038566|0.000249|0.038908|0.000251|0.008231|0.000053|0.02817|0.000182|154.736371|0.240376|0.045128|0.000292|0.187738|3780|0.101033|3.288624|132|6.780303|0||||||||3912|0||||
T|MSCO|202608|TEAM|ODD|250|MXXNY|1|743|5|0|0|5|0|0|5|0|0|0|0|0|-0.1|-0.000672|-0.47|-0.003157|-1.89|-0.012694|-0.55|-0.003694|-6.94|-0.046613|148.885|0.57|0.17|0.001142|0.298246|5|0.2|6.430911|0||0||||||||5|0||||
T|MSCO|202608|TEAM|ODD|5000|LNNNN|564|4176633.11|24417|550|26|23690|929|4484|640|3175|4231|6523|2831|903|-0.038863|-0.000227|-0.114852|-0.000672|0.457744|0.002679|1.155046|0.006759|1.309348|0.007662|170.889844||||||||||||||||||||552|12732|6197|90189.66704
T|MSCO|202608|TEAM|ODD|5000|LNYNN|45|334054.53|2064|0|341|1689|368|0|299|1044|100|183|36|0|0.210749|0.001299|0.289074|0.001782|0.415094|0.002559|2.147507|0.013237|-0.032773|-0.000202|162.239936|0.862384|0.202808|0.00125|0.235171|2030|0.329788|7155.531026|0||0||||||||2030|0|44|1296|1147|7155.531026
T|MSCO|202608|TEAM|ODD|5000|LYNNN|47|346662.17|2115|0|591|1494|339|0|1205|541|0|0|0|0|0.079105|0.000482|0.084323|0.000514|0.058294|0.000355|-0.036579|-0.000223|-0.327289|-0.001995|164.05788|0.313659|0.083335|0.000508|0.265685|2028|0.118399|5.868836|57|29|0||||||||2085|0||||
T|MSCO|202608|TEAM|ODD|5000|MXXNN|1431|10442316.51|64081|0|16278|47735|14800|0|43043|6170|0|0|0|0|0.049193|0.000302|0.049286|0.000302|0.066426|0.000407|0.070026|0.000429|0.04421|0.000271|163.065376|0.279253|0.049919|0.000306|0.178761|62625|0.117208|3.198244|1388|8.463256|0||||||||64013|0||||
T|MSCO|202608|TEAM|ODD|5000|MXXNY|1|8082|50|0|50|0|0|0|0|0|50|0|0|0|-0.06|-0.00037|-0.06|-0.00037|3.13|0.019313|5.57|0.034368|12.12|0.074783|162.07|0.86|-0.83|-0.005121|-0.965116|50|0.845|1054.469682|0||0||||||||50|0||||
T|MSCO|202608|TEAM|ROUND|10000|LNNNN|150|2618331.38|15873|743|0|15055|751|2527|555|2151|2213|4021|1672|1165|0.004825|0.000029|-0.080845|-0.00049|0.463562|0.002807|1.068092|0.006468|0.959084|0.005808|165.135197||||||||||||||||||||143|7126|3875|84056.512215
T|MSCO|202608|TEAM|ROUND|10000|LNNNY|1|16492|155|0|0|155|0|0|0|0|0|0|155|0|0|0|0|0|-0.13|-0.001221|0.29|0.002723|0.54|0.00507|106.505||||||||||||||||||||1|155|155|34589.696762
T|MSCO|202608|TEAM|ROUND|10000|LNYNN|23|400934.53|2491|0|421|1970|200|0|521|1361|100|0|0|209|0.278164|0.001727|0.088708|0.000551|0.411619|0.002556|1.873902|0.011636|-0.089979|-0.000559|161.048053|0.803777|0.221426|0.001375|0.275482|2391|0.291175|62668.123136|0||0||||||||2344|47|22|1296|1193|62668.123136
T|MSCO|202608|TEAM|ROUND|10000|LYNNN|24|415311.21|2579|0|857|1522|860|0|1316|203|0|0|0|0|0.059863|0.000368|0.066206|0.000408|-0.003084|-0.000019|-0.064593|-0.000398|0.008862|0.000055|162.453689|0.353716|0.060283|0.000371|0.170428|2379|0.146716|3.311896|0||0||||||||2558|21||||
T|MSCO|202608|TEAM|ROUND|10000|MXXNN|507|8664149.94|55474|0|17016|38458|15583|0|33914|5977|0|0|0|0|0.044141|0.000282|0.047261|0.000302|0.06959|0.000445|0.090768|0.000581|-0.002633|-0.000017|156.291829|0.273792|0.045605|0.000292|0.16657|53955|0.117306|3.425799|1519|14.211323|0||||||||53884|1590||||
T|MSCO|202608|TEAM|ROUND|20000|LNNNN|392|12274584.14|72763|1384|100|69995|2411|11806|2207|14148|8844|19348|8044|3287|-0.068058|-0.000404|-0.149673|-0.000888|0.523999|0.003109|1.347588|0.007996|1.656894|0.009831|168.542115||||||||||||||||||||385|29604|20678|100227.224939
T|MSCO|202608|TEAM|ROUND|20000|LNYNN|65|2150863.38|13067|0|1958|10681|2062|114|2769|6977|476|0|241|0|0.355556|0.002155|0.289957|0.001757|0.254132|0.00154|2.402842|0.014561|-0.090682|-0.00055|165.020563|0.95492|0.195222|0.001183|0.204438|12639|0.379849|2179.708769|0||0||||||||11385|1354|63|8136|7894|2179.708769
T|MSCO|202608|TEAM|ROUND|20000|LYNNN|51|1499506.98|9296|0|3167|5988|2223|0|5922|1010|0|0|0|0|0.033107|0.000204|0.001142|0.000007|0.070427|0.000435|-0.522207|-0.003225|-0.269237|-0.001663|161.936309|0.339318|0.029472|0.000182|0.086855|9111|0.155672|3.364724|44|3|0||||||||8282|873||||
T|MSCO|202608|TEAM|ROUND|20000|MXXNN|1092|33901974.54|208166|0|53574|154592|46263|0|131103|30800|0|0|0|0|0.041124|0.000252|0.035129|0.000216|0.012934|0.000079|0.021529|0.000132|0.011216|0.000069|162.984029|0.293078|0.043426|0.000266|0.148174|202854|0.12814|3.654786|4957|14.087351|355|0.026141|26.44507||||||174777|33233||||
T|MSCO|202608|TEAM|ROUND|20000|MXXNY|2|58246|350|0|0|350|0|0|0|0|150|0|200|0|0.228571|0.001371|0.334286|0.002005|1.674286|0.010043|2.801429|0.016804|4.91|0.029453|166.707143|0.58|0.235714|0.001414|0.406404|150|0.815|1809.469682|0||200|0.31|60050.151118||||||250|0||||
T|MSCO|202608|TEAM|ROUND|200000|LNNNN|36|13492649.71|81674|2724|0|70882|1933|6294|6630|7714|14998|21028|6952|5333|-0.074557|-0.000457|-0.253166|-0.001552|0.336297|0.002061|1.110464|0.006806|0.816271|0.005003|163.148662||||||||||||||||||||36|36875|32606|102142.655921
T|MSCO|202608|TEAM|ROUND|200000|LNYNN|6|2706071.5|20657|0|0|20657|0|0|6925|11586|0|2146|0|0|-0.02188|-0.000167|-0.154334|-0.001176|0.248569|0.001894|2.057662|0.015682|0.178075|0.001357|131.21206|0.834956|0.34566|0.002634|0.413985|20657|0.244648|1976.269136|0||0||||||||3700|16957|6|11562|11198|1976.269136
T|MSCO|202608|TEAM|ROUND|200000|LYNNN|13|5075735.9|33325|0|6240|27085|1500|0|28295|3530|0|0|0|0|0.033062|0.000216|0.042868|0.00028|0.357|0.002332|0.655298|0.00428|0.457348|0.002987|153.1123|0.503947|0.033599|0.000219|0.066671|31126|0.251789|2.249116|2199|12.863574|0||||||||4900|28425||||
T|MSCO|202608|TEAM|ROUND|200000|MXXNN|99|41046512.93|253023|0|29344|223679|21040|0|176121|55862|0|0|0|0|0.066854|0.000412|0.062436|0.000385|-0.089098|-0.000549|0.01169|0.000072|-0.308879|-0.001902|162.376299|0.32627|0.081211|0.0005|0.248909|231514|0.134803|5.205417|10614|9.030432|10895|0.018914|18.72905||||||30582|211546||||
T|MSCO|202608|TEAM|ROUND|50000|LNNNN|193|17265679.87|101608|2787|300|94438|3710|14490|3263|12861|13908|35784|7118|3604|-0.099202|-0.000582|-0.162674|-0.000955|0.698618|0.004102|1.35437|0.007952|1.520252|0.008926|170.326118||||||||||||||||||||185|33077|27393|94735.349472
T|MSCO|202608|TEAM|ROUND|50000|LNYNN|26|2393627.64|15627|0|300|12935|966|0|476|9971|0|652|1170|0|0.027232|0.000177|-0.050754|-0.000329|0.316797|0.002054|2.817789|0.018271|0.199304|0.001292|154.222766|1.044273|0.277007|0.001796|0.265263|13235|0.383633|5458.273742|0||0||||||||6757|6478|23|10832|10476|5458.273742
T|MSCO|202608|TEAM|ROUND|50000|LYNNN|43|4246624.37|27360|0|5182|22178|4682|0|18390|4288|0|0|0|0|0.007368|0.000047|-0.014272|-0.000091|0.03451|0.000221|0.077746|0.000497|0.405358|0.002591|156.443311|0.242648|0.018631|0.000119|0.076781|26454|0.116845|4.697702|81|17|825|0.032079|20.66303||||||11132|15622||||
T|MSCO|202608|TEAM|ROUND|50000|LYNNY|1|71400|700|0|200|500|0|0|0|0|700|0|0|0|0|0|-0.01|-0.000097|-0.04|-0.000388|-0.37|-0.003587|1.19|0.011537|103.15|0.3|0.01|0.000097|0.033333|700|0.145|5575.547822|0||0||||||||200|500||||
T|MSCO|202608|TEAM|ROUND|50000|MXXNN|513|46574840.21|286402|0|66436|219966|64486|0|183068|38848|0|0|0|0|0.054543|0.000335|0.066127|0.000406|0.091619|0.000563|0.039474|0.000243|0.062853|0.000386|162.732469|0.289416|0.058267|0.000358|0.201326|277507|0.119431|3.528001|7874|12.126873|1021|0.041175|27.60333||||||126738|158785||||
T|MSCO|202608|TEAM|ROUND|50000|MXXNY|3|252647|1650|0|350|1300|0|0|0|350|1000|0|300|0|0.204097|0.001331|0.306824|0.002001|1.538339|0.010034|2.703188|0.017631|5.142279|0.03354|153.316667|0.394545|0.028642|0.000187|0.072596|1350|0.291296|880.24634|0||300|0.3046|60047.151118||||||900|550||||
T|MSCO|202608|TECB|ODD|1000|MXXNN|1|3543|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001975|70.895|0.07|0|0|0|50|0.035|0|0||0||||||||50|0||||
T|MSCO|202608|TECH|ODD|0|MXXNN|337|38729.76|536|0|2|534|80|0|413|43|0|0|0|0|0.002802|0.000039|0.002914|0.00004|0.002802|0.000039|0.002149|0.00003|0.003922|0.000054|72.256782|0.010504|0.002709|0.000037|0.257904|510|0.004096|2.603922|26|9.846154|0||||||||536|0||||
T|MSCO|202608|TECH|ODD|1000|LNNNN|1|2896|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.05|-0.000691|-0.03|-0.000414|72.39||||||||||||||||||||1|40|40|123933.005822
T|MSCO|202608|TECH|ODD|1000|LYNNN|1|2099.89|29|0|0|29|0|0|29|0|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|72.415|0.01|-0.0002|-0.000003|-0.02|29|0.0051|1|0||0||||||||29|0||||
T|MSCO|202608|TECH|ODD|1000|MXXNN|181|391227.42|5414|0|339|5075|840|0|4074|500|0|0|0|0|0.002361|0.000033|0.003011|0.000042|0.002396|0.000033|0.002891|0.00004|0.003131|0.000043|72.264304|0.010654|0.002804|0.000039|0.263228|5025|0.004229|2.826269|389|7.838046|0||||||||5414|0||||
T|MSCO|202608|TECH|ODD|250|LNNNN|1|362|5|0|0|5|0|0|0|0|0|0|5|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.05|-0.000691|-0.03|-0.000414|72.39||||||||||||||||||||1|5|5|123933.005822
T|MSCO|202608|TECH|ODD|250|MXXNN|211|110426.54|1528|0|34|1494|214|0|1200|114|0|0|0|0|0.002289|0.000032|0.002387|0.000033|0.001667|0.000023|0.00113|0.000016|0.001235|0.000017|72.269156|0.010969|0.002367|0.000033|0.215811|1470|0.00447|2.535374|58|7.517241|0||||||||1528|0||||
T|MSCO|202608|TECH|ODD|5000|LNNNN|1|6233.28|86|0|0|86|0|0|0|0|0|0|0|86|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.03|0.000414|0.01|0.000138|72.475||||||||||||||||||||1|86|86|5146616
T|MSCO|202608|TECH|ODD|5000|MXXNN|24|139142.95|1925|0|0|1925|335|0|1428|162|0|0|0|0|0.002416|0.000033|0.002416|0.000033|0.000899|0.000012|0.000858|0.000012|0.00598|0.000083|72.283255|0.01|0.002416|0.000033|0.2416|1925|0.003792|3.004675|0||0||||||||1925|0||||
T|MSCO|202608|TECH|ROUND|10000|LNNNN|1|15649.2|216|0|0|216|0|0|2|0|214|0|0|0|-0.050648|-0.0007|-0.050463|-0.000697|-0.09|-0.001244|-0.1|-0.001382|-0.029815|-0.000412|72.375||||||||||||||||||||1|44|10|3371.03614
T|MSCO|202608|TECH|ROUND|10000|MXXNN|37|536897.37|7423|0|1168|6255|1877|0|4472|1074|0|0|0|0|0.002798|0.000039|0.002798|0.000039|0.001927|0.000027|0.002053|0.000028|-0.015015|-0.000208|72.333343|0.010261|0.003059|0.000042|0.298107|6268|0.004265|3.047224|1155|9.304762|0||||||||7423|0||||
T|MSCO|202608|TECH|ROUND|20000|LNNNN|3|90651.1|1253|0|0|1253|0|0|0|0|0|0|820|433|0.006911|0.000096|0.006911|0.000096|0|0|-0.016911|-0.000234|-0.018013|-0.000249|72.318148||||||||||||||||||||3|1253|691|262892.474442
T|MSCO|202608|TECH|ROUND|20000|MXXNN|22|651849.45|9016|0|923|8093|1641|0|7069|306|0|0|0|0|0.001648|0.000023|0.001038|0.000014|0.000495|0.000007|-0.006222|-0.000086|0.017252|0.000239|72.303035|0.01061|0.002536|0.000035|0.238976|7751|0.004696|2.203716|1265|3.035573|0||||||||8688|328||||
T|MSCO|202608|TECH|ROUND|200000|LYNNN|1|591984|8222|0|0|8222|0|0|8222|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01|0.000138|72.405|0.01|0.01|0.000138|1|0|||8222|1.316225|0||||||||1400|6822||||
T|MSCO|202608|TECH|ROUND|200000|MXXNN|6|1794494.63|24821|0|151|24670|7259|0|17562|0|0|0|0|0|-0.003643|-0.00005|-0.003643|-0.00005|-0.007167|-0.000099|0.003445|0.000048|0.003599|0.00005|72.302435|0.01|0.018933|0.000262|1.893316|8631|0.003366|1.297648|4859|0.129862|11331|0.012348|1.317977||||||13600|439||||
T|MSCO|202608|TECH|ROUND|5000|LNNNN|1|7457.2|103|0|0|103|0|0|0|0|0|0|103|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.05|-0.000691|-0.03|-0.000414|72.39||||||||||||||||||||1|103|103|123933.005822
T|MSCO|202608|TECH|ROUND|5000|MXXNN|9|73779.69|1021|0|0|1021|103|0|918|0|0|0|0|0|0.002855|0.00004|0.002855|0.00004|0.002855|0.00004|-0.00402|-0.000056|-0.005862|-0.000081|72.264638|0.011019|0.002855|0.00004|0.259129|804|0.005183|2.527363|217|2.626728|0||||||||1021|0||||
T|MSCO|202608|TECH|ROUND|50000|LNNNN|1|107731.2|1488|0|0|1488|0|0|0|0|0|0|1488|0|-0.008024|-0.000111|-0.008024|-0.000111|-0.002648|-0.000037|0.00121|0.000017|0.037352|0.000516|72.395||||||||||||||||||||1|1488|1488|92441.628053
T|MSCO|202608|TECH|ROUND|50000|LYNNN|1|107850.24|1488|0|0|1488|0|0|1488|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000552|72.505|0.01|0|0|0|1488|0.005|3|0||0||||||||1488|0||||
T|MSCO|202608|TECH|ROUND|50000|MXXNN|9|1013883.84|14007|0|1181|12826|5195|0|8812|0|0|0|0|0|0.00224|0.000031|0.00224|0.000031|-0.003217|-0.000044|-0.002452|-0.000034|0.003104|0.000043|72.388393|0.01|0.008186|0.000113|0.818598|8856|0.003921|1.492773|2949|0|2202|0.01|1||||||10000|1871||||
T|MSCO|202608|TECK|ODD|0|LYNNN|1|197.85|3|0|0|3|0|0|3|0|0|0|0|0|0.0298|0.000451|0.0298|0.000451|0.0498|0.000754|0.1698|0.002573|0.1798|0.002724|66.005|0.03|0.0298|0.000451|0.993333|3|0.0001|3|0||0||||||||3|0||||
T|MSCO|202608|TECK|ODD|0|MXXNN|372|40310.6|605|0|4|601|75|0|494|36|0|0|0|0|0.006006|0.00009|0.00589|0.000088|0.006485|0.000097|0.006733|0.000101|0.025262|0.000379|66.631107|0.033455|0.006188|0.000093|0.18496|594|0.013886|2.513468|11|9.909091|0||||||||605|0||||
T|MSCO|202608|TECK|ODD|1000|LNNNN|1|1350|20|0|0|20|0|0|0|0|0|0|20|0|-0.01|-0.000148|0.01|0.000148|0.02|0.000296|0.09|0.001334|0.12|0.001778|67.485||||||||||||||||||||1|1|0|79644.081286
T|MSCO|202608|TECK|ODD|1000|MXXNN|213|494574.37|7378|0|40|7338|838|0|5814|726|0|0|0|0|0.008425|0.000126|0.008955|0.000134|0.003292|0.000049|0.003153|0.000047|0.026373|0.000393|67.035641|0.032616|0.008668|0.000129|0.265747|7159|0.012402|3.158542|195|8.061538|24|0.0184|33||||||7378|0||||
T|MSCO|202608|TECK|ODD|250|MXXNN|241|128528|1939|0|9|1930|166|0|1658|115|0|0|0|0|0.006921|0.000104|0.007447|0.000112|0.00985|0.000149|0.029448|0.000444|0.028937|0.000437|66.289531|0.032553|0.006947|0.000105|0.213397|1897|0.013087|2.804428|42|7.761905|0||||||||1939|0||||
T|MSCO|202608|TECK|ODD|5000|MXXNN|31|177993.15|2636|0|0|2636|327|0|2176|133|0|0|0|0|0.013126|0.000194|0.01269|0.000188|0.008983|0.000133|0.013441|0.000199|-0.016646|-0.000246|67.531749|0.032891|0.013126|0.000194|0.399082|2475|0.010525|2.359596|161|5|0||||||||2636|0||||
T|MSCO|202608|TECK|ROUND|10000|MXXNN|29|361073.5|5383|0|0|5383|176|0|4456|751|0|0|0|0|0.007035|0.000105|0.001861|0.000028|-0.00864|-0.000129|0.004453|0.000066|-0.025583|-0.000381|67.075512|0.031822|0.006426|0.000096|0.201922|4895|0.013964|3.525638|488|13.147541|0||||||||4831|552||||
T|MSCO|202608|TECK|ROUND|20000|LNNNN|1|26600|400|0|0|400|0|0|0|0|0|0|400|0|-0.01|-0.00015|-0.01|-0.00015|0.01|0.00015|-0.01|-0.00015|0.05|0.000752|66.48||||||||||||||||||||1|50|0|32318.448504
T|MSCO|202608|TECK|ROUND|20000|MXXNN|11|374626.06|5635|0|400|5235|400|0|4095|1140|0|0|0|0|0.009404|0.000141|0.007802|0.000117|0.004744|0.000071|0.01421|0.000214|0.003468|0.000052|66.490295|0.032832|0.010535|0.000158|0.32087|5635|0.011149|4.09512|0||0||||||||3037|2598||||
T|MSCO|202608|TECK|ROUND|5000|LNNNN|2|13485|200|100|0|100|0|0|0|0|100|0|0|0|-0.0726|-0.001069|-0.0686|-0.00101|-0.05|-0.000736|-0.0324|-0.000477|-0.77|-0.011338|67.915||||||||||||||||||||1|100|94|2468.152442
T|MSCO|202608|TECK|ROUND|5000|MXXNN|41|321222.88|4837|0|455|4382|1068|0|2488|1281|0|0|0|0|0.01393|0.00021|0.013434|0.000202|0.014778|0.000223|0.005644|0.000085|-0.004335|-0.000065|66.415869|0.035348|0.014162|0.000213|0.400639|4585|0.011175|5.643402|252|9|0||||||||4725|112||||
T|MSCO|202608|TECK|ROUND|50000|LYNNN|1|68140|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.02|0.000293|0.08|0.001174|-0.03|-0.00044|68.15|0.02|0|0|0|1000|0.01|2|0||0||||||||200|800||||
T|MSCO|202608|TECK|ROUND|50000|MXXNN|4|453387.44|6606|0|0|6606|0|0|6606|0|0|0|0|0|0.003809|0.000055|0.003809|0.000055|0.01185|0.000173|0.052635|0.000767|-0.012564|-0.000183|68.635691|0.0288|0.003809|0.000055|0.132247|6606|0.012495|5.015289|0||0||||||||1700|4906||||
T|MSCO|202608|TECL|ODD|0|MXXNN|9|1881.72|9|0|0|9|1|0|8|0|0|0|0|0|0.043044|0.000206|0.045267|0.000216|0.185267|0.000886|0.241933|0.001157|0.111933|0.000535|209.108333|0.267778|0.043044|0.000206|0.160747|9|0.112367|1.555556|0||0||||||||9|0||||
T|MSCO|202608|TECL|ODD|1000|LNYNN|1|1470|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0.11|0.000524|0.48|0.002285|-0.04|-0.00019|210.03|0.18|0|0|0|7|0.09|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202608|TECL|ODD|1000|MXXNN|14|30925.51|154|0|16|138|21|0|125|8|0|0|0|0|0.050139|0.00025|0.114814|0.000572|0.00923|0.000046|-0.163887|-0.000816|-0.040316|-0.000201|200.803409|0.265779|0.041048|0.000204|0.154444|154|0.112366|3.006494|0||0||||||||154|0||||
T|MSCO|202608|TECL|ODD|10000|MXXNN|4|63142.35|300|0|170|130|170|0|80|50|0|0|0|0|0.053133|0.000252|0.055633|0.000264|-0.023033|-0.000109|0.118967|0.000565|0.536467|0.002548|210.558083|0.217167|0.053133|0.000252|0.244666|300|0.082017|3.866667|0||0||||||||300|0||||
T|MSCO|202608|TECL|ODD|250|MXXNN|16|8678.7|44|0|0|44|2|0|42|0|0|0|0|0|0.016273|0.000083|0.023318|0.000118|-0.111455|-0.000565|-0.040091|-0.000203|-0.074864|-0.00038|197.2275|0.247727|0.009455|0.000048|0.038165|44|0.119136|1.863636|0||0||||||||44|0||||
T|MSCO|202608|TECL|ODD|5000|LNNNN|2|16655|90|0|0|90|0|0|0|0|90|0|0|0|-0.103333|-0.000558|-0.148889|-0.000804|-0.144444|-0.00078|1.251111|0.006755|3.116667|0.016827|185.217222||||||||||||||||||||2|41|41|1825.706733
T|MSCO|202608|TECL|ODD|5000|MXXNN|5|30349.8|150|0|25|125|35|0|80|35|0|0|0|0|0.028|0.000138|0.039667|0.000196|-0.100667|-0.000497|-0.459333|-0.00227|-1.158667|-0.005726|202.357833|0.231667|0.028|0.000138|0.120863|150|0.101833|3.966667|0||0||||||||150|0||||
T|MSCO|202608|TECL|ROUND|20000|LNYNN|1|38838|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000052|0.15|0.000773|0.67|0.003451|1.38|0.007108|3.85|0.019831|194.145|0.27|0|0|0|200|0.135|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|TECL|ROUND|20000|MXXNN|5|175122.1|871|0|111|760|311|0|437|123|0|0|0|0|-0.027222|-0.000135|-0.0124|-0.000062|-0.074673|-0.000372|-0.091814|-0.000457|0.190643|0.000948|200.999478|0.240172|-0.024925|-0.000124|-0.103781|871|0.132549|4.119403|0||0||||||||871|0||||
T|MSCO|202608|TECL|ROUND|20000|MXXNY|1|38974|200|0|198|2|0|0|0|200|0|0|0|0|0.01|0.000051|-0.07|-0.000359|0.45|0.002308|0.35|0.001795|0.61|0.003128|195|0.26|-0.02|-0.000103|-0.076923|200|0.14|512.339073|0||0||||||||200|0||||
T|MSCO|202608|TECL|ROUND|200000|MXXNN|2|570746.4|2660|0|0|2660|2660|0|0|0|0|0|0|0|0.025789|0.00012|-0.031053|-0.000145|0.874211|0.004073|0.837368|0.003902|2.390526|0.011138|214.619211|0.348947|0.025789|0.00012|0.073906|2660|0.161579|0|0||0||||||||600|2060||||
T|MSCO|202608|TECL|ROUND|50000|MXXNN|5|683082.86|3223|0|600|2623|600|0|2623|0|0|0|0|0|-0.001719|-0.000008|-0.001418|-0.000007|-0.204818|-0.000967|-0.678514|-0.003202|-0.865563|-0.004085|211.910512|0.363351|-0.000859|-0.000004|-0.002365|3223|0.182105|1.116972|0||0||||||||2086|1137||||
T|MSCO|202608|TECS|ODD|1000|MXXNN|1|1281.21|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.003442|0.34|0.005573|61.005|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|MSCO|202608|TECS|ROUND|10000|MXXNN|2|27898|400|0|0|400|0|0|200|200|0|0|0|0|0.0489|0.0007|0.0989|0.001416|-0.1211|-0.001734|-0.6461|-0.009251|-0.9811|-0.014047|69.8425|0.195|0.0439|0.000629|0.225128|400|0.07555|9|0||0||||||||400|0||||
T|MSCO|202608|TECS|ROUND|200000|MXXNN|1|775893.5|10070|0|200|9870|200|0|9870|0|0|0|0|0|0.074099|0.00096|0.084099|0.00109|0.544099|0.007049|1.304099|0.016895|0.764099|0.009899|77.19|0.28|0.074099|0.00096|0.264638|10070|0.102951|2.940417|0||0||||||||5000|5070||||
T|MSCO|202608|TECX|ODD|0|MXXNN|100|6440.09|188|0|188|0|18|0|159|11|0|0|0|0|0.188433|0.005524|0.188699|0.005532|0.19838|0.005816|0.204603|0.005998|0.208965|0.006126|34.109122|0.506011|0.195667|0.005737|0.386686|183|0.159411|2.715847|5|4.4|0||||||||188|0||||
T|MSCO|202608|TECX|ODD|1000|MXXNN|1|2197.22|61|0|61|0|0|0|61|0|0|0|0|0|0.5878|0.016146|0.5878|0.016146|0.9178|0.025211|0.9178|0.025211|-0.8322|-0.022859|36.405|0.77|0.5878|0.016146|0.763377|61|0.0911|1|0||0||||||||61|0||||
T|MSCO|202608|TECX|ODD|250|LNNNN|2|1009.2|32|0|32|0|0|0|0|32|0|0|0|0|-0.83875|-0.026457|-0.83875|-0.026457|-0.70375|-0.022199|-0.70375|-0.022199|0.05125|0.001617|31.701875||||||||||||||||||||2|7|7|214.075464
T|MSCO|202608|TECX|ODD|250|MXXNN|6|2666.26|81|0|81|0|9|0|62|10|0|0|0|0|0.029136|0.000886|0.055062|0.001674|0.029136|0.000886|0.028642|0.000871|-0.011358|-0.000345|32.890494|0.414568|0.029136|0.000886|0.07028|81|0.192716|3.012346|0||0||||||||81|0||||
T|MSCO|202608|TECX|ROUND|1000|MXXNN|1|4180.4|140|0|140|0|0|0|140|0|0|0|0|0|0.3066|0.0102|0.3066|0.0102|0.3066|0.0102|0.3066|0.0102|0.3066|0.0102|30.06|0.4|0.3066|0.0102|0.7665|140|0.0467|2|0||0||||||||100|40||||
T|MSCO|202608|TECX|ROUND|10000|LNNNN|1|14500|500|0|500|0|0|0|0|0|0|0|0|500|-0.28706|-0.009833|-0.17706|-0.006065|-0.20106|-0.006887|-0.23566|-0.008072|-0.27906|-0.009558|29.195||||||||||||||||||||1|453|263|9277599.302
T|MSCO|202608|TECX|ROUND|10000|MXXNN|2|36600|1000|0|1000|0|527|0|473|0|0|0|0|0|-0.13244|-0.003626|-0.13244|-0.003626|-0.13744|-0.003763|-0.19244|-0.005269|-0.30744|-0.008417|36.525|0.29|-0.13244|-0.003626|-0.45669|1000|0.21122|0.946|0||0||||||||500|500||||
T|MSCO|202608|TECX|ROUND|20000|MXXNN|1|21780|600|0|600|0|0|0|600|0|0|0|0|0|0.2748|0.007537|0.2748|0.007537|0.2748|0.007537|0.2748|0.007537|0.1648|0.00452|36.46|0.32|0.2748|0.007537|0.85875|600|0.0226|1|0||0||||||||100|500||||
T|MSCO|202608|TECX|ROUND|5000|MXXNN|2|14109.44|404|0|404|0|0|0|404|0|0|0|0|0|0.054356|0.001543|0.054356|0.001543|0.050396|0.001431|0.050396|0.001431|-0.347129|-0.009855|35.222228|0.817525|0.054356|0.001543|0.066489|404|0.381584|1.792079|0||0||||||||344|60||||
T|MSCO|202608|TEI|ODD|0|MXXNN|99|6394.66|945|0|0|945|133|0|804|8|0|0|0|0|0.005569|0.000823|0.005558|0.000821|0.005558|0.000821|0.005326|0.000787|0.004902|0.000724|6.769323|0.016952|0.005579|0.000824|0.329126|865|0.006212|1.865896|80|0.9375|0||||||||945|0||||
T|MSCO|202608|TEI|ODD|250|MXXNN|21|9268.47|1368|0|0|1368|233|0|1087|48|0|0|0|0|0.00563|0.000832|0.00563|0.000832|0.00563|0.000832|0.00767|0.001133|0.004183|0.000618|6.770662|0.020899|0.00563|0.000832|0.269409|1368|0.007634|2.140351|0||0||||||||1368|0||||
T|MSCO|202608|TEI|ROUND|1000|MXXNN|22|46494.09|6886|0|0|6886|2242|0|4389|255|0|0|0|0|0.004088|0.000605|0.004088|0.000605|0.004088|0.000605|0.004448|0.000659|0.001421|0.00021|6.7523|0.016992|0.004497|0.000666|0.264656|5820|0.007392|2.329381|1066|5|0||||||||5692|1194||||
T|MSCO|202608|TEI|ROUND|10000|MXXNN|3|39935.08|5932|0|0|5932|0|0|5932|0|0|0|0|0|0.033263|0.004948|0.033263|0.004948|0.033263|0.004948|0.033263|0.004948|-0.003636|-0.000541|6.722316|0.034828|0.033263|0.004948|0.955051|5932|0.000783|2.157114|0||0||||||||2200|3732||||
T|MSCO|202608|TEI|ROUND|20000|MXXNN|2|60138.78|8901|0|0|8901|0|0|8901|0|0|0|0|0|0.006232|0.000921|0.006232|0.000921|0.006232|0.000921|0.009602|0.00142|0.036454|0.00539|6.763092|0.01337|0.006232|0.000921|0.46609|8901|0.003569|3.011122|0||0||||||||3000|5901||||
T|MSCO|202608|TEI|ROUND|200000|LYNNN|1|232875|34500|0|3300|31200|3300|0|100|31100|0|0|0|0|-0.006162|-0.000912|-0.006162|-0.000912|0.003838|0.000568|0.003838|0.000568|0.013838|0.002047|6.76|0.02|0.053838|0.007964|2.691884|4200|0.009143|2.761905|12790|17.917123|17510|0.035528|44.689891||||||5000|11990||||
T|MSCO|202608|TEI|ROUND|250|MXXNN|14|10739.09|1592|0|0|1592|255|0|1217|120|0|0|0|0|0.006818|0.001011|0.006818|0.001011|0.006818|0.001011|0.006818|0.001011|0.002641|0.000392|6.745477|0.015691|0.006818|0.001011|0.434548|1353|0.00522|1.039172|239|13.033473|0||||||||1592|0||||
T|MSCO|202608|TEI|ROUND|5000|MXXNN|4|26286.56|3899|0|0|3899|0|0|3899|0|0|0|0|0|0.00291|0.000432|0.00291|0.000432|0.000987|0.000146|0.000987|0.000146|0.003177|0.000471|6.741743|0.015058|0.006757|0.001002|0.448769|3149|0.005853|2.850111|300|4.333333|450|0.005|7||||||3195|254||||
T|MSCO|202608|TEI|ROUND|50000|LYNNN|1|184800|27500|0|0|27500|0|0|0|27500|0|0|0|0|0.00954|0.001417|0.01954|0.002901|0.01954|0.002901|0.01954|0.002901|0.01954|0.002901|6.735|0.03|0.03954|0.005871|1.318012|1100|0.007545|20.090909|12452|18.089785|13948|0.01|33||||||800|12752||||
T|MSCO|202608|TEI|ROUND|50000|MXXNN|1|69969.6|10320|0|0|10320|0|0|0|0|10320|0|0|0|0.003994|0.00059|0.003994|0.00059|0.003994|0.00059|0.003994|0.00059|0.003994|0.00059|6.775|0.01|0.013994|0.002066|1.399419|248|0.005|6183|7887|6194.960695|2185|0.01|6215.901602||||||7500|635||||
T|MSCO|202608|TEK|ROUND|20000|MXXNN|1|46003.02|1137|0|0|1137|0|0|1137|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000248|0.03|0.000743|40.385|0.15|0|0|0|1137|0.075|2|0||0||||||||900|237||||
T|MSCO|202608|TEL|ODD|0|MXXNN|1476|311357.93|1476|0|2|1474|143|0|1223|110|0|0|0|0|0.16155|0.000765|0.15924|0.000754|0.147288|0.000697|0.146604|0.000694|-0.07969|-0.000377|211.171335|0.611531|0.16195|0.000767|0.264827|1436|0.231052|3.028552|40|5.95|0||||||||1476|0||||
T|MSCO|202608|TEL|ODD|1000|MXXNN|698|1593682.74|7614|0|139|7475|903|0|6306|405|0|0|0|0|0.055624|0.000266|0.056767|0.000271|0.051215|0.000245|0.044408|0.000212|0.05118|0.000244|209.345806|0.264433|0.056522|0.00027|0.21375|7404|0.10692|2.588196|198|4.424242|12|0.01|26||||||7614|0||||
T|MSCO|202608|TEL|ODD|10000|LNYNN|1|15075|75|0|0|75|0|0|0|0|75|0|0|0|0.08|0.000398|0.08|0.000398|0.08|0.000398|0.08|0.000398|-0.53|-0.002637|200.985|0.17|0.03|0.000149|0.176471|75|0.07|1154|0||0||||||||75|0|1|75|0|1154
T|MSCO|202608|TEL|ODD|10000|LYNNN|1|15750|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.26|0.001237|0.79|0.003759|210.15|0.22|0|0|0|75|0.11|2|0||0||||||||75|0||||
T|MSCO|202608|TEL|ODD|10000|MXXNN|139|1918462.29|9166|0|339|8827|1146|0|7010|1010|0|0|0|0|0.067504|0.000323|0.062487|0.000299|0.054505|0.00026|0.042362|0.000202|0.061721|0.000295|209.313944|0.272652|0.067479|0.000322|0.247492|8905|0.105593|3.418866|261|3.390805|0||||||||9166|0||||
T|MSCO|202608|TEL|ODD|20000|MXXNN|3|62800.08|290|0|0|290|93|0|197|0|0|0|0|0|0.15599|0.00072|0.15599|0.00072|0.14937|0.00069|0.154646|0.000714|-0.096837|-0.000447|216.559655|0.258621|0.15599|0.00072|0.603163|290|0.051315|0.67931|0||0||||||||290|0||||
T|MSCO|202608|TEL|ODD|250|MXXNN|670|390510.55|1860|0|11|1849|198|0|1552|110|0|0|0|0|0.064716|0.000308|0.06492|0.000309|0.068979|0.000328|0.079173|0.000377|0.061409|0.000292|209.987989|0.277634|0.064124|0.000305|0.230967|1776|0.111804|2.766329|84|3.714286|0||||||||1860|0||||
T|MSCO|202608|TEL|ODD|5000|MXXNN|167|1191450.28|5702|0|72|5630|786|0|4735|181|0|0|0|0|0.066783|0.00032|0.063552|0.000304|0.078998|0.000378|0.091911|0.00044|0.079128|0.000379|208.979695|0.332669|0.066853|0.00032|0.200959|5569|0.136082|2.343688|133|5|0||||||||5702|0||||
T|MSCO|202608|TEL|ROUND|20000|LNNNN|2|41800|200|0|0|200|100|0|0|0|0|0|0|100|0.215|0.001028|0.21|0.001004|-0.1|-0.000478|0.06|0.000287|-0.48|-0.002296|209.1025||||||||||||||||||||2|30|30|429426.032582
T|MSCO|202608|TEL|ROUND|20000|MXXNN|72|2240934.61|10707|0|200|10507|1993|0|7761|953|0|0|0|0|0.054316|0.000259|0.046917|0.000224|0.050806|0.000243|0.147973|0.000707|0.159558|0.000762|209.317007|0.350013|0.055157|0.000264|0.157585|10570|0.149339|2.97701|137|5|0||||||||10179|528||||
T|MSCO|202608|TEL|ROUND|200000|MXXNN|2|1745964.09|8724|0|0|8724|0|0|8724|0|0|0|0|0|-0.029478|-0.000147|-0.097136|-0.000485|-0.068315|-0.000341|-0.153016|-0.000764|-0.14129|-0.000706|200.252538|0.238205|-0.035358|-0.000177|-0.148435|8724|0.136781|1.705983|0||0||||||||700|8024||||
T|MSCO|202608|TEL|ROUND|50000|LNYNN|2|186972|900|0|0|900|0|0|300|0|0|600|0|0|0.333778|0.001606|0.333778|0.001606|0.313778|0.00151|-0.466222|-0.002244|0.240444|0.001157|207.783333|1.906667|0.133778|0.000644|0.070163|900|0.886444|7374.333333|0||0||||||||400|500|2|0|0|7374.333333
T|MSCO|202608|TEL|ROUND|50000|LYNNN|1|170884|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.000946|-1.61|-0.008014|200.905|0.27|0|0|0|850|0.135|1|0||0||||||||600|250||||
T|MSCO|202608|TEL|ROUND|50000|MXXNN|26|2129964.32|10240|0|150|10090|1048|0|7832|1360|0|0|0|0|0.089943|0.000432|0.083693|0.000402|0.124547|0.000599|0.212619|0.001022|0.090879|0.000437|208.0877|0.302826|0.089943|0.000432|0.297013|9817|0.111028|3.123154|423|5|0||||||||7813|2427||||
T|MSCO|202608|TELA|ROUND|1000|MXXNN|1|4450|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.005111|-0.005967|0.012489|0.01458|0.012489|0.01458|0.012489|0.01458|0.012489|0.01458|0.85655|0.0669|0.066589|0.077741|0.995348|4580|0.00017|13.733624|420|14.285714|0||||||||100|4900||||
T|MSCO|202608|TELA|ROUND|20000|LNNNN|2|42739.2|59360|29360|0|30000|0|0|0|0|0|0|0|30000|-0.015069|-0.019618|-0.0197|-0.025646|-0.014699|-0.019136|-0.013214|-0.017202|-0.014408|-0.018757|0.768127||||||||||||||||||||2|30000|30000|7777948.766777
T|MSCO|202608|TELA|ROUND|5000|LYNNN|1|9500|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.0277|0.029621|0.0277|0.029621|0.0277|0.029621|0.0277|0.029621|0.009|0.009624|0.93515|0.0277|0.0277|0.029621|1|0|||10000|15.1831|0||||||||6000|4000||||
T|MSCO|202608|TEM|ODD|0|LNNNN|3|402.13|7|0|0|7|1|0|6|0|0|0|0|0|-0.115714|-0.002015|-0.27|-0.004702|-0.134286|-0.002338|1.138571|0.019827|1.842857|0.032092|57.425||||||||||||||||||||3|6|6|3.154287
T|MSCO|202608|TEM|ODD|0|MXXNN|115|12291.03|224|0|2|222|22|0|190|12|0|0|0|0|0.0159|0.00029|0.017463|0.000318|0.023043|0.00042|0.00407|0.000074|0.053489|0.000975|54.876719|0.081027|0.017016|0.00031|0.210006|210|0.034139|2.619048|14|4.642857|0||||||||224|0||||
T|MSCO|202608|TEM|ODD|1000|LNNNN|29|71673.41|1188|39|0|1149|20|101|247|73|458|76|120|54|0.011062|0.000183|-0.076693|-0.001271|-0.091062|-0.001509|-0.245875|-0.004075|0.092454|0.001532|60.340705||||||||||||||||||||28|1019|793|25168.171306
T|MSCO|202608|TEM|ODD|1000|LNYNN|3|3576.73|61|0|38|0|15|0|0|0|0|0|23|0|0|0|0.011842|0.000193|0.066842|0.001089|-0.047895|-0.00078|-0.151316|-0.002465|61.393816|0.091842|0.084737|0.00138|0.922636|15|0.055|0|0||23|0.03|48833||||||38|0|2|46|23|29556.815789
T|MSCO|202608|TEM|ODD|1000|LYNNN|4|12465.78|190|0|140|50|101|0|89|0|0|0|0|0|0|0|0.006158|0.000094|0.038053|0.000579|0.043421|0.000661|0.915316|0.01393|65.707079|0.078895|0|0|0|190|0.039447|0.994737|0||0||||||||190|0||||
T|MSCO|202608|TEM|ODD|1000|MXXNN|412|1026436.12|17625|0|3689|13936|4084|0|11787|1754|0|0|0|0|0.014784|0.000254|0.014093|0.000242|0.015155|0.00026|0.011443|0.000196|0.011228|0.000193|58.259374|0.091274|0.015637|0.000268|0.171322|17165|0.038832|3.294728|460|5.995652|0||||||||17625|0||||
T|MSCO|202608|TEM|ODD|1000|MXXNY|2|5059|110|0|0|110|0|20|0|90|0|0|0|0|0.018182|0.000393|-0.179091|-0.003876|-0.377273|-0.008164|0.050909|0.001102|0.887273|0.019201|46.210455|0.439091|0.188182|0.004072|0.428571|110|0.125455|652.026274|0||0||||||||110|0||||
T|MSCO|202608|TEM|ODD|250|LNNNN|3|2065|37|0|0|37|0|10|15|12|0|0|0|0|-0.040811|-0.000731|-0.144595|-0.002591|-0.137838|-0.00247|0.491351|0.008806|0.855405|0.015331|55.796757||||||||||||||||||||3|27|27|6.69848
T|MSCO|202608|TEM|ODD|250|LYNNN|1|415.44|8|0|0|8|0|0|0|8|0|0|0|0|0.019|0.000365|0.019|0.000365|-0.031|-0.000595|-0.031|-0.000595|-0.011|-0.000211|52.07|0.02|0.019|0.000365|0.95|4|0.001|16|4|17|0||||||||8|0||||
T|MSCO|202608|TEM|ODD|250|MXXNN|156|92083.38|1694|0|368|1326|392|0|1131|161|10|0|0|0|0.021504|0.000395|0.022472|0.000413|0.011953|0.00022|0.016392|0.000301|-0.010444|-0.000192|54.382146|0.083737|0.020802|0.000383|0.248417|1638|0.032879|3|46|6.673913|10|0.055|1156||||||1694|0||||
T|MSCO|202608|TEM|ODD|5000|LNNNN|3|16706.3|264|0|0|264|0|0|88|0|87|89|0|0|0.024621|0.000389|-0.058447|-0.000924|-0.191439|-0.003026|0.232917|0.003682|0.392386|0.006203|63.259716||||||||||||||||||||3|264|243|9945.824002
T|MSCO|202608|TEM|ODD|5000|MXXNN|48|265844.27|4086|0|751|3335|673|0|2642|771|0|0|0|0|0.02141|0.000329|0.027465|0.000422|0.058031|0.000892|-0.017755|-0.000273|0.043138|0.000663|65.074945|0.093116|0.02141|0.000329|0.229935|3901|0.037553|5.398872|185|2|0||||||||4086|0||||
T|MSCO|202608|TEM|ODD|5000|MXXNY|1|5683.95|85|0|0|85|0|0|85|0|0|0|0|0|0.04|0.000598|0.01|0.000149|-0.44|-0.006578|-0.71|-0.010614|-0.22|-0.003289|66.89|0.04|-0.03|-0.000448|-0.75|85|0.035|5.902228|0||0||||||||85|0||||
T|MSCO|202608|TEM|ROUND|1000|MXXNN|6|28244|600|0|100|500|200|0|400|0|0|0|0|0|0.0033|0.00007|-0.0017|-0.000036|0.0133|0.000282|-0.0517|-0.001098|0.121633|0.002582|47.103333|0.09|0.0033|0.00007|0.036667|500|0.05202|0.8|100|1|0||||||||600|0||||
T|MSCO|202608|TEM|ROUND|10000|LNNNN|25|335197.34|5496|362|0|5101|0|550|512|477|3031|125|256|150|-0.004858|-0.000079|-0.028047|-0.000456|-0.176689|-0.002871|-0.154762|-0.002515|0.002468|0.00004|61.544072||||||||||||||||||||24|3604|2942|22749.372049
T|MSCO|202608|TEM|ROUND|10000|LNNNY|1|13806|300|0|0|300|0|0|0|300|0|0|0|0|0.13|0.002826|0.13|0.002826|-0.16|-0.003479|-0.33|-0.007175|-0.66|-0.014349|45.995||||||||||||||||||||1|0|0|269.217205
T|MSCO|202608|TEM|ROUND|10000|LNYNN|1|18795.04|362|0|362|0|0|0|362|0|0|0|0|0|0|0|-0.03|-0.000578|0.07|0.001348|-0.02|-0.000385|0.05|0.000963|51.92|0.02|0|0|0|362|0.01|1|0||0||||||||200|162|1|0|0|1
T|MSCO|202608|TEM|ROUND|10000|LYNNN|3|51253|845|0|545|300|545|0|300|0|0|0|0|0|0|0|0|0|-0.010237|-0.000168|0.096864|0.001592|0.038994|0.000641|60.856272|0.05787|0|0|0|845|0.028935|0.35503|0||0||||||||600|245||||
T|MSCO|202608|TEM|ROUND|10000|MXXNN|137|1838079.41|30848|0|5554|25294|6311|0|20462|4075|0|0|0|0|0.011313|0.00019|0.010752|0.00018|0.001317|0.000022|0.003685|0.000062|0.032086|0.000538|59.607255|0.084225|0.01088|0.000183|0.129183|29987|0.037725|4.443092|861|9.508711|0||||||||24932|5916||||
T|MSCO|202608|TEM|ROUND|20000|LNNNN|20|631776.73|10858|487|0|9650|743|1265|1184|1818|1656|763|2221|0|0.002178|0.000037|0.052873|0.000905|0.052195|0.000894|0.183034|0.003134|0.04171|0.000714|58.40118||||||||||||||||||||19|5971|5321|13088.920911
T|MSCO|202608|TEM|ROUND|20000|LNYNN|1|27500|500|0|0|500|0|0|0|500|0|0|0|0|0.04|0.000727|-0.01|-0.000182|-0.17|-0.00309|-0.15|-0.002727|0.19|0.003454|55.015|0.11|0.03|0.000545|0.272727|500|0.04|263|0||0||||||||300|200|1|0|0|263
T|MSCO|202608|TEM|ROUND|20000|LYNNN|10|265038.17|4266|0|1000|3266|1000|0|2262|1004|0|0|0|0|0.000823|0.000013|-0.013804|-0.000222|0.029616|0.000476|0.097065|0.001562|0.045263|0.000728|62.158358|0.060373|0.005099|0.000082|0.084454|4266|0.027637|4.138537|0||0||||||||2389|1877||||
T|MSCO|202608|TEM|ROUND|20000|MXXNN|88|2685577.04|45129|0|8921|36208|8343|0|30198|6588|0|0|0|0|0.01799|0.000302|0.014124|0.000237|-0.001975|-0.000033|0.038963|0.000654|0.034939|0.000587|59.544648|0.089587|0.01587|0.000267|0.177153|43604|0.038293|3.530318|889|11.56018|636|0.01|17||||||23153|21340||||
T|MSCO|202608|TEM|ROUND|200000|LNNNN|3|3685706|62357|0|0|62357|0|3000|0|0|0|0|59357|0|-0.153274|-0.002591|-0.073545|-0.001243|-1.013847|-0.017139|0.574894|0.009719|3.156109|0.053355|59.153216||||||||||||||||||||3|48571|47813|61042.31159
T|MSCO|202608|TEM|ROUND|200000|LYNNN|1|616680.9|9185|0|0|9185|0|0|0|800|8385|0|0|0|0.055612|0.000828|-0.006549|-0.000098|0.108677|0.001618|-0.31871|-0.004745|0.49129|0.007315|67.165|0.05|0.12129|0.001806|2.425803|800|0.01|10|0||8385|0.04|1013||||||600|200||||
T|MSCO|202608|TEM|ROUND|200000|MXXNN|24|8592204.64|132191|0|12600|119591|11716|0|60990|59485|0|0|0|0|0.027694|0.000426|0.030465|0.000468|-0.11854|-0.001822|-0.207963|-0.003197|-0.471543|-0.007249|65.049302|0.121304|0.05292|0.000814|0.436257|106227|0.067736|7.494997|3141|6.687042|22823|0.117226|23.42352||||||7000|102368||||
T|MSCO|202608|TEM|ROUND|5000|LNNNN|18|134956.5|2225|0|0|2225|100|110|0|100|782|150|500|483|0.044476|0.000734|0.048836|0.000806|-0.097389|-0.001607|-0.002539|-0.000042|-0.016984|-0.00028|60.615263||||||||||||||||||||18|1373|808|1301463.516501
T|MSCO|202608|TEM|ROUND|5000|LNYNN|1|5403|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000555|-0.22|-0.004071|54.035|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|TEM|ROUND|5000|LYNNN|6|39989.81|661|0|300|361|300|0|361|0|0|0|0|0|0|0|-0.003752|-0.000062|0.082723|0.001366|0.016762|0.000277|0.108124|0.001786|60.551596|0.071331|0|0|0|661|0.035666|1.360061|0||0||||||||661|0||||
T|MSCO|202608|TEM|ROUND|5000|MXXNN|166|1244853.45|21135|0|6319|14816|6349|0|11986|2800|0|0|0|0|0.013467|0.000229|0.015237|0.000259|0.026158|0.000444|0.034847|0.000591|0.115834|0.001966|58.93201|0.093335|0.014352|0.000244|0.153767|20343|0.041029|3.479379|792|12.229798|0||||||||19453|1682||||
T|MSCO|202608|TEM|ROUND|50000|LNNNN|11|1038143.9|17303|0|0|17303|1000|4787|0|3682|4591|1000|2243|0|-0.138919|-0.002317|-0.132455|-0.002209|-0.599094|-0.009991|0.542458|0.009047|0.279891|0.004668|59.961591||||||||||||||||||||11|6086|5804|21654.629654
T|MSCO|202608|TEM|ROUND|50000|LNYNN|1|132770|1870|0|0|1870|0|0|0|0|0|1870|0|0|0.06|0.000845|0.06|0.000845|0.12|0.00169|0.17|0.002394|0.37|0.00521|71.02|0.14|0.04|0.000563|0.285714|1870|0.05|12658|0||0||||||||100|1770|1|0|0|12658
T|MSCO|202608|TEM|ROUND|50000|LYNNN|5|425443.42|6889|0|1613|5276|1513|0|5376|0|0|0|0|0|0.020643|0.000332|0.019956|0.000321|-0.111416|-0.001793|-0.217042|-0.003493|0.072533|0.001167|62.129613|0.051324|0.009661|0.000156|0.188244|6889|0.020831|1.546233|0||0||||||||1400|5489||||
T|MSCO|202608|TEM|ROUND|50000|MXXNN|76|7876562.64|126047|0|20152|105895|20953|0|92429|12665|0|0|0|0|0.023764|0.00038|0.067118|0.001074|0.001197|0.000019|-0.125283|-0.002005|-0.149452|-0.002391|62.499176|0.109659|0.018162|0.000291|0.165623|123647|0.046661|3.234935|2100|2.52381|300|0.01|33||||||33799|91948||||
T|MSCO|202608|TEN|ODD|0|MXXNN|2|272.5|7|0|7|0|0|0|3|4|0|0|0|0|0.096686|0.00249|0.096686|0.00249|0.090971|0.002343|0.086686|0.002232|0.063829|0.001644|38.830714|0.195714|0.096686|0.00249|0.494015|7|0.049514|10|0||0||||||||7|0||||
T|MSCO|202608|TEN|ODD|1000|MXXNN|3|6204.5|150|0|150|0|50|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000242|0.056667|0.001372|41.3|0.126667|0|0|0|150|0.063333|1.333333|0||0||||||||150|0||||
T|MSCO|202608|TEN|ODD|250|MXXNN|2|1112.96|28|0|28|0|0|0|28|0|0|0|0|0|0|0|0|0|0.011429|0.000288|0.04|0.001009|0.021429|0.000541|39.637143|0.222857|0|0|0|28|0.111429|5.142857|0||0||||||||28|0||||
T|MSCO|202608|TEN|ROUND|1000|LNNNN|1|4250|100|0|100|0|0|0|0|0|0|0|0|100|-0.07|-0.001648|-0.07|-0.001648|-0.07|-0.001648|-0.07|-0.001648|0.03|0.000706|42.47||||||||||||||||||||1|1|0|814275
T|MSCO|202608|TEN|ROUND|1000|MXXNN|4|15721|400|0|400|0|100|0|100|200|0|0|0|0|0.07675|0.001957|0.07425|0.001893|0.02175|0.000554|0.03925|0.001001|0.09675|0.002467|39.225|0.155|0.07675|0.001957|0.495161|400|0.039125|11.75|0||0||||||||400|0||||
T|MSCO|202608|TEN|ROUND|5000|MXXNN|1|5832|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000515|-0.28|-0.007211|38.83|0.1|0|0|0|150|0.05|1|0||0||||||||150|0||||
T|MSCO|202608|TEN-E|ODD|250|MXXNN|1|816.23|31|0|0|31|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.37|0.08|0|0|0|31|0.04|0|0||0||||||||31|0||||
T|MSCO|202608|TEN-E|ROUND|1000|LNYNN|1|2640|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|-0.02|-0.000758|-0.02|-0.000758|-0.02|-0.000758|26.4|0.04|0|0|0|100|0.02|127759|0||0||||||||100|0|1|0|0|127759
T|MSCO|202608|TEN-E|ROUND|1000|MXXNN|1|2620|100|0|0|100|0|0|100|0|0|0|0|0|0.1432|0.005446|0.1432|0.005446|0.1432|0.005446|0.1432|0.005446|0.1432|0.005446|26.295|0.19|0.1432|0.005446|0.753684|100|0.0234|2|0||0||||||||100|0||||
T|MSCO|202608|TEN-E|ROUND|20000|MXXNN|1|21120|800|0|0|800|0|0|340|460|0|0|0|0|0.02806|0.001065|0.02806|0.001065|0.02806|0.001065|0.02806|0.001065|0.02806|0.001065|26.35|0.1|0.02806|0.001065|0.2806|800|0.03597|12.335|0||0||||||||100|700||||
T|MSCO|202608|TEN-E|ROUND|5000|MXXNN|1|7815|300|0|0|300|0|0|0|300|0|0|0|0|0.03|0.001151|0.03|0.001151|0.03|0.001151|0.03|0.001151|0.03|0.001151|26.075|0.05|0.05|0.001918|1|0|||300|23|0||||||||300|0||||
T|MSCO|202608|TENB|ODD|0|MXXNN|467|36318.81|1015|0|2|1013|143|0|829|43|0|0|0|0|0.011269|0.000315|0.010609|0.000297|0.0072|0.000201|0.014353|0.000401|0.005032|0.000141|35.779241|0.055921|0.011239|0.000314|0.200983|990|0.022905|2.455556|25|5.08|0||||||||1015|0||||
T|MSCO|202608|TENB|ODD|1000|MXXNN|86|162001.81|4498|0|0|4498|329|0|3969|200|0|0|0|0|0.016207|0.00045|0.016459|0.000457|0.018422|0.000512|0.044673|0.001241|0.084962|0.002361|35.991093|0.078824|0.016628|0.000462|0.210946|4199|0.033313|2.796856|299|4.020067|0||||||||4498|0||||
T|MSCO|202608|TENB|ODD|250|MXXNN|164|84570.82|2347|0|20|2327|393|0|1864|90|0|0|0|0|0.016257|0.000451|0.016662|0.000463|0.020237|0.000562|0.031753|0.000882|0.033837|0.000939|36.016155|0.06389|0.016406|0.000456|0.256787|2291|0.024322|1.992143|56|11.071429|0||||||||2347|0||||
T|MSCO|202608|TENB|ROUND|1000|LNNNN|1|3991.9|110|0|0|110|0|0|0|110|0|0|0|0|0|0|0|0|-0.02|-0.000552|-0.18|-0.004965|-0.37|-0.010205|36.255||||||||||||||||||||1|0|0|878
T|MSCO|202608|TENB|ROUND|1000|MXXNN|17|72118.87|2000|0|0|2000|0|0|1899|101|0|0|0|0|0.046326|0.001286|0.046326|0.001286|0.032161|0.000893|0.094926|0.002636|0.003676|0.000102|36.015983|0.093905|0.046326|0.001286|0.493324|2000|0.02379|2.769|0||0||||||||1955|45||||
T|MSCO|202608|TENB|ROUND|10000|MXXNN|8|108877.1|3004|0|0|3004|0|0|1827|1177|0|0|0|0|0.030589|0.000845|0.030589|0.000845|0.021938|0.000606|-0.090503|-0.002499|-0.240672|-0.006647|36.209932|0.17286|0.030589|0.000845|0.176961|3004|0.071135|5.776631|0||0||||||||1700|1304||||
T|MSCO|202608|TENB|ROUND|20000|LNNNN|1|35000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0|0|0.14|0.003993|0.32|0.009126|0.25|0.00713|0.65|0.018537|35.065||||||||||||||||||||1|292|0|129794.164723
T|MSCO|202608|TENB|ROUND|20000|MXXNN|8|304651.06|8127|0|0|8127|1000|0|6454|673|0|0|0|0|-0.001062|-0.000028|-0.003523|-0.000094|-0.031614|-0.000844|0.009049|0.000242|0.103902|0.002773|37.468389|0.132404|-0.001062|-0.000028|-0.00802|8127|0.066733|2.650425|0||0||||||||2900|5227||||
T|MSCO|202608|TENB|ROUND|5000|MXXNN|33|228099.6|6298|0|1|6297|1191|0|4354|753|0|0|0|0|0.017456|0.000482|0.012928|0.000357|0.014211|0.000392|0.038423|0.001061|-0.012896|-0.000356|36.218072|0.103225|0.015065|0.000416|0.145941|6298|0.04408|3.102572|0||0||||||||5811|487||||
T|MSCO|202608|TENB|ROUND|50000|MXXNN|1|51135|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.007037|0.000206|0.007037|0.000206|-0.012963|-0.00038|-0.072963|-0.002139|0.347037|0.010174|34.11|0.04|0.037037|0.001086|0.92592|1500|0.001482|11.936|0||0||||||||100|1400||||
T|MSCO|202608|TENX|ODD|0|MXXNN|49|904.8|447|0|0|447|96|0|347|4|0|0|0|0|0.00099|0.000488|0.00099|0.000488|0.000319|0.000157|0.001862|0.000919|0.002377|0.001173|2.026421|0.010783|0.00099|0.000488|0.091784|446|0.004908|1.64574|1|5|0||||||||447|0||||
T|MSCO|202608|TENX|ODD|250|MXXNN|1|672|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000746|-0.02|-0.001492|-0.03|-0.002238|13.405|0.07|0|0|0|50|0.035|1|0||0||||||||50|0||||
T|MSCO|202608|TENX|ROUND|0|MXXNN|4|779.4|490|0|130|360|260|0|110|120|0|0|0|0|0.004318|0.00271|0.004318|0.00271|0.009624|0.00604|0.012482|0.007832|0.026767|0.016797|1.593571|0.01|0.004318|0.00271|0.431837|490|0.002841|4.142857|0||0||||||||490|0||||
T|MSCO|202608|TENX|ROUND|1000|LNNNN|2|4800|3000|0|0|3000|0|0|0|0|0|0|1000|2000|-0.003333|-0.002077|-0.003333|-0.002077|-0.016667|-0.010384|-0.036667|-0.022845|-0.036667|-0.022845|1.605||||||||||||||||||||2|2000|2000|1008686.107344
T|MSCO|202608|TENX|ROUND|1000|MXXNN|16|37935.6|19490|0|3000|16490|3000|0|16340|150|0|0|0|0|0.005693|0.002917|0.006001|0.003075|0.005385|0.00276|0.015698|0.008045|0.017134|0.008781|1.951285|0.011796|0.005693|0.002917|0.482601|19490|0.003052|1.833761|0||0||||||||19490|0||||
T|MSCO|202608|TENX|ROUND|10000|LYNNN|1|11850|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0086|0.003636|0.0086|0.003636|0.0086|0.003636|0.0086|0.003636|0.0286|0.012093|2.365|0.01|0.0086|0.003636|0.86|5000|0.0007|1|0||0||||||||3700|1300||||
T|MSCO|202608|TENX|ROUND|20000|MXXNN|1|23500|10000|0|0|10000|0|0|4000|6000|0|0|0|0|0.00586|0.002499|0.00586|0.002499|0.00586|0.002499|0.00586|0.002499|0.00586|0.002499|2.345|0.01|0.00586|0.002499|0.586|4700|0.004404|5.06383|5300|13.980189|0||||||||8000|2000||||
T|MSCO|202608|TENX|ROUND|250|MXXNN|12|6018.73|3507|0|235|3272|0|0|2932|575|0|0|0|0|0.006897|0.004008|0.006897|0.004008|0.004457|0.00259|0.011511|0.006689|0.023595|0.013712|1.720817|0.010496|0.006897|0.004008|0.657137|3507|0.001799|3.519818|0||0||||||||3507|0||||
T|MSCO|202608|TENX|ROUND|5000|MXXNN|4|26453.75|14525|0|2999|11526|2799|0|11726|0|0|0|0|0|0.005355|0.002935|0.005355|0.002935|0.005355|0.002935|0.016715|0.009162|0.007317|0.004011|1.824363|0.01|0.005355|0.002935|0.53551|14525|0.002322|2.051704|0||0||||||||14525|0||||
T|MSCO|202608|TENX|ROUND|50000|LYNNN|1|100000|50000|0|0|50000|0|0|50000|0|0|0|0|0|0.01|0.005666|0.01|0.005666|0.03|0.016997|0.03|0.016997|0.07|0.03966|1.765|0.01|0.01|0.005666|1|0|||50000|3|0||||||||6300|43700||||
T|MSCO|202608|TEO|ODD|250|LNNNN|2|1013.46|76|38|0|38|0|0|38|0|0|0|0|0|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|0.08|0.005937|13.475||||||||||||||||||||1|0|0|2
T|MSCO|202608|TEO|ODD|250|LNYNN|1|503.5|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|MSCO|202608|TEO|ROUND|10000|MXXNN|2|27857|1950|0|28|1922|1028|0|922|0|0|0|0|0|0.057372|0.004008|0.057372|0.004008|0.067116|0.004688|0.067116|0.004688|0.072244|0.005046|14.316026|0.163333|0.057372|0.004008|0.351258|1950|0.052981|0.945641|0||0||||||||900|1050||||
T|MSCO|202608|TEO|ROUND|200000|LYNNN|1|288000|20000|0|0|20000|0|0|0|1860|0|0|18140|0|-0.049803|-0.003486|-0.046688|-0.003268|-0.044315|-0.003102|-0.013155|-0.000921|-0.022457|-0.001572|14.285|0.13|0.228705|0.01601|1.759269|0|||199|16.502513|19801|0.049848|37605.388465||||||200|0||||
T|MSCO|202608|TEO|ROUND|50000|LNNNN|1|129000|10000|0|0|10000|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0.04|0.003098|0|0|12.91||||||||||||||||||||1|77|0|144179
T|MSCO|202608|TEO|ROUND|50000|LNYNN|1|132500|10000|3768|100|6132|0|0|6132|0|0|0|0|100|-0.06016|-0.004537|-0.06016|-0.004537|-0.06016|-0.004537|-0.06016|-0.004537|-0.051765|-0.003904|13.26|0.14|0.019679|0.001484|0.140565|6232|0.06016|5149.573171|0||0||||||||600|5632|1|6981|6132|5149.573171
T|MSCO|202608|TEO|ROUND|50000|MXXNN|3|388186.46|26958|0|0|26958|0|0|200|26758|0|0|0|0|0.060465|0.004214|0.110856|0.007725|0.138958|0.009684|0.130086|0.009065|0.049606|0.003457|14.349838|0.099676|0.211539|0.014742|2.122267|4590|0.017991|20.966885|1197|27.414369|21171|0.075121|60.357423||||||500|5287||||
T|MSCO|202608|TEQI|ODD|250|MXXNN|1|580.47|11|0|0|11|0|0|11|0|0|0|0|0|0.0644|0.001221|0.0644|0.001221|0.0744|0.001411|0.0744|0.001411|0.0644|0.001221|52.725|0.09|0.0644|0.001221|0.715556|11|0.0128|2|0||0||||||||11|0||||
T|MSCO|202608|TER|ODD|1000|LNNNN|3|4712.13|12|0|0|12|3|0|0|3|6|0|0|0|0.05|0.000127|-0.055|-0.00014|0.8625|0.002196|0.375|0.000955|1.5675|0.003992|392.68625||||||||||||||||||||3|3|0|4376.433208
T|MSCO|202608|TER|ODD|1000|MXXNN|605|1368556.73|3571|0|54|3517|495|0|2859|217|0|0|0|0|0.11389|0.000297|0.119093|0.000311|0.105718|0.000276|0.085951|0.000224|-0.031641|-0.000083|383.220396|0.632935|0.114161|0.000298|0.180368|3503|0.264428|2.607765|66|8.454545|2|0.01|37||||||3571|0||||
T|MSCO|202608|TER|ODD|10000|LNNNN|1|12931.5|37|0|0|37|0|0|0|37|0|0|0|0|-0.01|-0.000029|-0.01|-0.000029|0.17|0.000486|-0.32|-0.000915|-1.31|-0.003747|349.59||||||||||||||||||||1|23|0|84.331926
T|MSCO|202608|TER|ODD|10000|LNYNN|1|14115.84|32|0|0|32|0|0|32|0|0|0|0|0|0.24|0.000544|0.24|0.000544|0.28|0.000635|0.53|0.001201|0.8|0.001813|441.245|0.41|0.25|0.000567|0.609756|32|0.08|2|0||0||||||||32|0|1|0|0|2
T|MSCO|202608|TER|ODD|10000|MXXNN|68|814324.03|2089|0|139|1950|267|0|1599|223|0|0|0|0|0.177978|0.000457|0.181276|0.000465|0.288634|0.000741|0.265254|0.000681|0.542229|0.001391|389.717942|0.715759|0.182138|0.000467|0.254468|1998|0.278963|3.68018|91|5.285714|0||||||||2089|0||||
T|MSCO|202608|TER|ODD|250|LNYNN|1|355|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|1.33|0.003742|-0.64|-0.001801|-0.77|-0.002166|355.415|1.17|0|0|0|1|0.585|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|TER|ODD|250|MXXNN|1374|637729.93|1663|0|8|1655|178|0|1383|102|0|0|0|0|0.141169|0.000368|0.142654|0.000372|0.113262|0.000295|0.09153|0.000239|0.153821|0.000401|383.522886|0.658521|0.142606|0.000372|0.216555|1616|0.26546|2.872525|47|7.106383|0||||||||1663|0||||
T|MSCO|202608|TER|ODD|5000|LNNNN|1|5475|15|0|0|15|0|0|0|0|0|0|0|15|0.09|0.000246|0.45|0.001231|-0.23|-0.000629|0.31|0.000848|-0.32|-0.000876|365.425||||||||||||||||||||1|5|5|2164317.606884
T|MSCO|202608|TER|ODD|5000|MXXNN|158|1138853.88|2986|0|223|2763|468|0|2263|255|0|0|0|0|0.192726|0.000505|0.207227|0.000543|0.134055|0.000351|0.167491|0.000439|-0.02705|-0.000071|381.399181|0.691865|0.192659|0.000505|0.278463|2820|0.264296|2.788298|166|3.915663|0||||||||2986|0||||
T|MSCO|202608|TER|ROUND|10000|LNNNN|3|58285|150|0|0|150|0|0|0|50|50|0|50|0|-0.186667|-0.000481|-0.003333|-0.000009|-0.226667|-0.000584|1.126667|0.002902|-1.893333|-0.004876|388.263333||||||||||||||||||||3|2|2|38708.303209
T|MSCO|202608|TER|ROUND|10000|MXXNN|38|661400.86|1751|0|90|1661|142|0|1509|100|0|0|0|0|0.127549|0.000338|0.132963|0.000352|0.069999|0.000185|0.166475|0.000441|-0.77714|-0.002058|377.639129|0.619663|0.124122|0.000329|0.200306|1558|0.278464|2.95122|193|5.507772|0||||||||1665|86||||
T|MSCO|202608|TER|ROUND|10000|MXXNY|1|15060|40|0|0|40|0|0|40|0|0|0|0|0|0.19|0.000503|0.19|0.000503|-0.77|-0.002039|1.74|0.004607|-2.64|-0.00699|377.69|2.38|0.18|0.000477|0.07563|40|1.1|1.472497|0||0||||||||40|0||||
T|MSCO|202608|TER|ROUND|20000|LNNNN|3|74358.25|175|0|0|162|62|0|0|50|50|0|0|0|-0.806543|-0.001904|-0.437284|-0.001032|-1.576173|-0.00372|-2.19284|-0.005176|-3.806173|-0.008983|423.689321||||||||||||||||||||3|17|0|1256.952007
T|MSCO|202608|TER|ROUND|20000|MXXNN|116|3688737.11|9572|0|490|9082|1514|0|7215|843|0|0|0|0|0.1195|0.00031|0.131975|0.000343|-0.060838|-0.000158|0.069348|0.00018|0.008692|0.000023|385.279792|0.658992|0.126628|0.000329|0.192154|9257|0.275279|3.044615|303|8.825083|12|0.03|26||||||8308|1252||||
T|MSCO|202608|TER|ROUND|200000|MXXNN|9|5728919.28|14847|0|1000|13847|1705|0|12644|498|0|0|0|0|0.259438|0.000672|0.115201|0.000298|0.05459|0.000141|0.850657|0.002204|0.868859|0.002251|385.948573|0.841168|0.081846|0.000212|0.097301|14347|0.392892|3.393183|500|5|0||||||||1120|13727||||
T|MSCO|202608|TER|ROUND|50000|LNNNN|1|95000|250|0|0|250|0|0|0|0|0|0|250|0|-0.25|-0.000658|-0.24|-0.000631|0.23|0.000605|0.18|0.000474|0.73|0.00192|380.135||||||||||||||||||||1|122|0|77409
T|MSCO|202608|TER|ROUND|50000|MXXNN|46|4524737.21|11682|0|1275|10407|975|0|10066|641|0|0|0|0|0.053081|0.000137|0.050111|0.000129|-0.017184|-0.000044|0.359031|0.000927|0.777399|0.002007|387.263769|0.725046|0.061624|0.000159|0.084993|11533|0.336015|3.088789|146|20|3|0.07|24||||||5305|6374||||
T|MSCO|202608|TER|ROUND|50000|MXXNY|1|75800|200|0|0|200|0|0|0|200|0|0|0|0|0|0|0|0|-3.26|-0.008578|-8.48|-0.022312|-10.43|-0.027443|380.06|2.12|-0.88|-0.002315|-0.415094|200|1.5|646.539561|0||0||||||||200|0||||
T|MSCO|202608|TESL|ODD|0|MXXNN|1|13.24|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002248|13.345|0.21|0|0|0|1|0.105|2|0||0||||||||1|0||||
T|MSCO|202608|TETH|ODD|0|MXXNN|1|46.6|5|0|0|5|0|0|0|5|0|0|0|0|0.0098|0.001051|0.0098|0.001051|-0.0302|-0.003239|-0.0902|-0.009673|-0.1102|-0.011818|9.325|0.01|0.0098|0.001051|0.98|5|0.0001|15|0||0||||||||5|0||||
T|MSCO|202608|TEVA|ODD|0|MXXNN|260|25323.13|704|0|9|695|100|0|594|10|0|0|0|0|0.006747|0.000188|0.008012|0.000223|0.003622|0.000101|0.002543|0.000071|0.000853|0.000024|35.970703|0.020923|0.006676|0.000186|0.31909|679|0.007386|1.95729|25|3.4|0||||||||704|0||||
T|MSCO|202608|TEVA|ODD|1000|LNNNN|1|1800|50|0|0|50|0|0|0|50|0|0|0|0|-0.03|-0.000834|-0.03|-0.000834|-0.17|-0.004724|0.04|0.001111|0.13|0.003612|35.99||||||||||||||||||||1|50|0|609.096977
T|MSCO|202608|TEVA|ODD|1000|MXXNN|168|329067.48|9069|0|238|8831|1005|0|7686|378|0|0|0|0|0.007021|0.000193|0.007053|0.000194|0.003361|0.000093|0.006373|0.000176|0.024228|0.000668|36.284417|0.024043|0.007256|0.0002|0.301781|8646|0.008804|2.587902|423|3.281324|0||||||||9069|0||||
T|MSCO|202608|TEVA|ODD|250|LNNNN|1|432|12|0|0|12|0|0|0|12|0|0|0|0|0.02|0.000555|0.09|0.002499|0.3|0.008329|0.49|0.013604|0.67|0.018601|36.02||||||||||||||||||||1|0|0|463.762457
T|MSCO|202608|TEVA|ODD|250|MXXNN|191|104884.68|2872|0|20|2852|383|0|2334|155|0|0|0|0|0.003917|0.000107|0.003562|0.000098|0.003116|0.000085|-0.002845|-0.000078|-0.009151|-0.000251|36.519251|0.021226|0.004161|0.000114|0.196024|2768|0.008853|2.796965|104|5.144231|0||||||||2872|0||||
T|MSCO|202608|TEVA|ROUND|1000|MXXNN|38|158502.28|4366|0|200|4166|557|0|3465|344|0|0|0|0|0.005064|0.000139|0.001747|0.000048|-0.001175|-0.000032|-0.003072|-0.000085|0.005623|0.000155|36.306651|0.022565|0.005064|0.000139|0.224415|4162|0.00918|3.101634|204|5.509804|0||||||||4366|0||||
T|MSCO|202608|TEVA|ROUND|10000|MXXNN|26|373605.4|10305|0|1000|9305|1178|0|7736|1391|0|0|0|0|-0.002105|-0.000058|-0.00088|-0.000024|0.004848|0.000134|0.001688|0.000047|0.003498|0.000096|36.255667|0.022758|-0.000888|-0.000024|-0.039|10118|0.012041|3.343052|187|87|0||||||||9687|618||||
T|MSCO|202608|TEVA|ROUND|20000|LNNNN|1|22800|600|0|0|600|0|0|0|0|521|79|0|0|-0.01|-0.000263|-0.01|-0.000263|-0.015267|-0.000402|-0.03|-0.00079|-0.040533|-0.001067|37.99||||||||||||||||||||1|600|600|4282.80385
T|MSCO|202608|TEVA|ROUND|20000|LYNNN|1|37800|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.03258|0.000862|0.03258|0.000862|0.01258|0.000333|-0.03742|-0.00099|-0.06742|-0.001783|37.805|0.01|0.00258|0.000068|0.258|1000|0.00371|13.1|0||0||||||||100|900||||
T|MSCO|202608|TEVA|ROUND|20000|MXXNN|8|244383.25|6623|0|0|6623|0|0|4691|1932|0|0|0|0|0.003312|0.00009|0.003312|0.00009|0.006499|0.000176|-0.009524|-0.000258|0.009929|0.000269|36.905709|0.020722|0.008788|0.000238|0.424095|6224|0.006349|4.155206|399|14|0||||||||4912|1711||||
T|MSCO|202608|TEVA|ROUND|200000|MXXNN|2|592190|17000|0|487|16513|487|0|2022|14491|0|0|0|0|0.027124|0.000779|0.047124|0.001353|0.041242|0.001184|0.047124|0.001353|0.023595|0.000677|34.839706|0.01|0.050654|0.001454|5.065353|3349|0.001244|8.07226|861|9.351916|12790|0.027343|14.234402||||||900|3310||||
T|MSCO|202608|TEVA|ROUND|5000|LNNNN|1|6900|200|0|0|200|0|0|0|0|0|0|200|0|0|0|-0.01|-0.00029|-0.01|-0.00029|0.11|0.003191|-0.22|-0.006382|34.47||||||||||||||||||||1|101|101|39087.472033
T|MSCO|202608|TEVA|ROUND|5000|MXXNN|63|439847.34|12094|0|451|11643|1309|0|9618|1167|0|0|0|0|0.003581|0.000098|0.003899|0.000107|0.00123|0.000034|-0.006919|-0.00019|-0.001565|-0.000043|36.36912|0.023478|0.004304|0.000118|0.183337|11611|0.009986|3.309706|483|5|0||||||||11444|650||||
T|MSCO|202608|TEVA|ROUND|50000|LYNNN|1|91250|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001095|36.545|0.01|0|0|0|2500|0.005|2|0||0||||||||300|2200||||
T|MSCO|202608|TEVA|ROUND|50000|MXXNN|3|351521.22|9777|0|500|9277|100|0|9677|0|0|0|0|0|0.004893|0.000136|0.015688|0.000436|0.05114|0.001422|0.078811|0.002192|0.066648|0.001853|35.961195|0.014603|0.004893|0.000136|0.335084|9777|0.004855|1.848931|0||0||||||||3800|5977||||
T|MSCO|202608|TEX|ODD|0|MXXNN|194|19244.73|292|0|292|0|41|0|237|14|0|0|0|0|0.073922|0.001122|0.072758|0.001104|0.06447|0.000978|0.074881|0.001136|0.076079|0.001154|65.900445|0.200068|0.074127|0.001125|0.37051|281|0.065436|2.3879|11|10.545455|0||||||||292|0||||
T|MSCO|202608|TEX|ODD|1000|MXXNN|83|190231.15|2886|0|2886|0|274|0|2398|214|0|0|0|0|0.025172|0.000382|0.030185|0.000458|0.031471|0.000478|0.003647|0.000055|-0.003373|-0.000051|65.907063|0.194979|0.024818|0.000377|0.127286|2736|0.089745|3.222953|150|3.973333|0||||||||2886|0||||
T|MSCO|202608|TEX|ODD|250|LNNNN|1|378|6|0|6|0|0|6|0|0|0|0|0|0|-0.01|-0.000159|0.06|0.000951|0.06|0.000951|0.07|0.00111|0.14|0.002219|63.08||||||||||||||||||||1|0|0|0.294218
T|MSCO|202608|TEX|ODD|250|MXXNN|116|64558.03|981|0|981|0|148|0|792|41|0|0|0|0|0.036154|0.00055|0.035369|0.000538|0.034737|0.000528|0.038682|0.000588|0.075165|0.001143|65.784526|0.181835|0.036052|0.000548|0.198267|965|0.0741|2.350259|16|4.0625|0||||||||981|0||||
T|MSCO|202608|TEX|ODD|5000|MXXNN|9|53209.86|806|0|806|0|0|0|806|0|0|0|0|0|0.078716|0.001193|0.077748|0.001178|0.052624|0.000797|0.053976|0.000818|0.145006|0.002197|66.007351|0.182568|0.078716|0.001193|0.431159|806|0.051926|2.645161|0||0||||||||806|0||||
T|MSCO|202608|TEX|ROUND|10000|MXXNN|8|107763.51|1658|0|1658|0|357|0|1301|0|0|0|0|0|0.27182|0.004173|0.27182|0.004173|0.334908|0.005141|0.070692|0.001085|0.103364|0.001587|65.138471|0.436315|0.27182|0.004173|0.62299|1658|0.082248|1.420989|0||0||||||||1564|94||||
T|MSCO|202608|TEX|ROUND|20000|LNNNN|1|48853.8|747|747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|MSCO|202608|TEX|ROUND|20000|LYNNN|1|48906.09|747|0|747|0|0|0|747|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001681|65.44|0.06|0|0|0|747|0.03|3|0||0||||||||300|447||||
T|MSCO|202608|TEX|ROUND|20000|MXXNN|6|207263.25|3153|0|3153|0|400|0|1705|1048|0|0|0|0|-0.00888|-0.000135|-0.00888|-0.000135|-0.002391|-0.000036|0.020688|0.000314|-0.083365|-0.001267|65.784399|0.363907|-0.00888|-0.000135|-0.024403|3153|0.186394|6.657786|0||0||||||||1800|1353||||
T|MSCO|202608|TEX|ROUND|200000|LYNNN|1|249680.52|3798|0|3798|0|0|0|200|3598|0|0|0|0|-0.0002|-0.000003|-0.0002|-0.000003|-0.0002|-0.000003|-0.0202|-0.000307|0.1998|0.003037|65.785|0.09|-0.0002|-0.000003|-0.002222|3798|0.0451|11.578726|0||0||||||||1100|2698||||
T|MSCO|202608|TEX|ROUND|200000|MXXNN|2|499551|7800|0|7800|0|0|0|4248|3552|0|0|0|0|0.101166|0.00158|0.101166|0.00158|0.106166|0.001658|0.116166|0.001815|0.091166|0.001424|64.0175|0.125|0.116166|0.001815|0.929329|7800|0.004417|5.250256|0||0||||||||500|7300||||
T|MSCO|202608|TEX|ROUND|5000|LYNNN|1|6500|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|0.06|0.000919|-0.12|-0.001837|65.31|0.26|0|0|0|100|0.13|0|0||0||||||||100|0||||
T|MSCO|202608|TEX|ROUND|5000|MXXNN|19|136524.54|2065|0|2065|0|307|0|1758|0|0|0|0|0|0.013256|0.000201|0.012772|0.000193|0.016927|0.000256|0.019639|0.000297|0.060196|0.000911|66.073063|0.115007|0.013256|0.000201|0.115264|2065|0.050876|2.076513|0||0||||||||2022|43||||
T|MSCO|202608|TEX|ROUND|50000|LNNNN|1|65000|1000|0|1000|0|0|0|0|0|0|0|0|1000|-0.02|-0.000307|-0.05|-0.000767|-0.08|-0.001227|0.29|0.004446|0.2|0.003067|65.22||||||||||||||||||||1|0|0|427992.878951
T|MSCO|202608|TEX|ROUND|50000|MXXNN|8|815906.2|12401|0|12401|0|2398|0|5403|4600|0|0|0|0|0.086637|0.00132|0.107039|0.001631|0.197365|0.003008|0.2428|0.003701|0.233089|0.003553|65.610194|0.40861|0.13115|0.001999|0.320966|7801|0.228998|1.173567|633|16.342812|3967|0.016642|16.850013||||||3252|5363||||
T|MSCO|202608|TEX|ROUND|50000|MXXNY|1|63000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.04|0.000634|-0.03|-0.000476|-0.03|-0.000476|-0.04|-0.000634|-0.11|-0.001744|63.08|0.16|0.19|0.003012|1.1875|0|||0||1000|0.015|2.294218||||||100|0||||
T|MSCO|202608|TFC|ODD|0|LNNNN|1|158.64|3|0|0|3|0|0|0|0|0|0|3|0|0.01|0.000189|0.01|0.000189|0.03|0.000567|0.05|0.000946|-0.07|-0.001324|52.875||||||||||||||||||||1|3|3|47942
T|MSCO|202608|TFC|ODD|0|MXXNN|1233|116554.07|2257|0|9|2248|304|0|1839|114|0|0|0|0|0.002848|0.000055|0.002582|0.00005|0.001493|0.000029|0.001258|0.000024|0.000961|0.000019|51.643578|0.0149|0.00287|0.000056|0.192643|2161|0.006291|2.529847|92|5.152174|4|0.005|5||||||2257|0||||
T|MSCO|202608|TFC|ODD|1000|LNNNN|1|1314.5|25|0|0|25|0|0|0|0|0|0|25|0|0.01|0.00019|0.01|0.00019|0|0|0.05|0.000951|0.13|0.002473|52.57||||||||||||||||||||1|25|25|31615.604094
T|MSCO|202608|TFC|ODD|1000|LYNNN|1|1559.7|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000577|-0.09|-0.001731|51.985|0.01|0.01|0.000192|1|0|||30|26|0||||||||30|0||||
T|MSCO|202608|TFC|ODD|1000|MXXNN|892|1978458.12|38369|0|965|37404|4987|0|30492|2890|0|0|0|0|0.003191|0.000062|0.003558|0.000069|0.003837|0.000074|0.006089|0.000118|0.001888|0.000037|51.562996|0.011398|0.003155|0.000061|0.276768|36723|0.004307|2.788144|1646|5.876063|0||||||||38369|0||||
T|MSCO|202608|TFC|ODD|1000|MXXNY|1|3757.5|75|0|0|75|0|0|0|75|0|0|0|0|0.0096|0.000192|0.0096|0.000192|0.0496|0.00099|0.1496|0.002986|0.2696|0.005381|50.105|0.01|0.0096|0.000192|0.96|75|0.0002|19.04358|0||0||||||||75|0||||
T|MSCO|202608|TFC|ODD|250|MXXNN|926|490479|9501|0|78|9423|1252|0|7677|572|0|0|0|0|0.002397|0.000046|0.002548|0.000049|0.003537|0.000069|0.003524|0.000068|0.001836|0.000036|51.623905|0.011724|0.00227|0.000044|0.193651|9239|0.004861|2.667605|262|6.377863|0||||||||9501|0||||
T|MSCO|202608|TFC|ODD|5000|MXXNN|9|45885.01|877|0|98|779|290|0|391|196|0|0|0|0|0.008322|0.000159|0.00611|0.000117|0.020545|0.000393|-0.010732|-0.000205|-0.042556|-0.000813|52.318712|0.014458|0.009416|0.00018|0.651278|877|0.002521|5.034208|0||0||||||||877|0||||
T|MSCO|202608|TFC|ROUND|1000|MXXNN|2|9980|200|0|5|195|5|0|100|95|0|0|0|0|0.004655|0.000093|0.004655|0.000093|0.014655|0.000294|0.014655|0.000294|0.004655|0.000093|49.905|0.01|0.004655|0.000093|0.4655|200|0.002673|9.55|0||0||||||||200|0||||
T|MSCO|202608|TFC|ROUND|10000|MXXNN|172|2348951.53|45455|0|3090|42365|6646|0|35558|3251|0|0|0|0|0.002821|0.000055|0.001926|0.000037|0.001335|0.000026|0.003273|0.000063|0.012616|0.000244|51.676586|0.012139|0.002403|0.000046|0.197921|43739|0.005059|2.652576|1716|9.545455|0||||||||44960|495||||
T|MSCO|202608|TFC|ROUND|20000|LNNNN|1|30475|575|0|0|575|0|0|0|0|0|0|575|0|0.008713|0.000164|0.01|0.000189|0.01|0.000189|0.05|0.000944|0|0|52.99||||||||||||||||||||1|42|42|156718.51518
T|MSCO|202608|TFC|ROUND|20000|MXXNN|117|3509918.87|68026|0|1445|66581|10686|0|49391|7949|0|0|0|0|0.001813|0.000035|0.001988|0.000039|0.001072|0.000021|-0.000317|-0.000006|-0.000959|-0.000019|51.596359|0.011979|0.002759|0.000053|0.230331|65320|0.004801|2.997397|2706|8.272727|0||||||||62214|5812||||
T|MSCO|202608|TFC|ROUND|20000|MXXNY|2|50000|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.005|0.0001|0.035|0.000698|0.135|0.002694|0.235|0.00469|0.605|0.012073|50.11|0.22|0.245|0.004889|1.113636|0|||0||1000|0.0125|179305.655388||||||1000|0||||
T|MSCO|202608|TFC|ROUND|200000|MXXNN|2|1367679.3|26481|0|0|26481|0|0|6467|20014|0|0|0|0|0.026364|0.000511|0.02783|0.000539|-0.01705|-0.00033|-0.059729|-0.001157|-0.023654|-0.000458|51.64257|0.01|0.04295|0.000832|4.294983|6563|0.000302|9.008533|1840|10|18078|0.024242|15.853856||||||1600|6803||||
T|MSCO|202608|TFC|ROUND|5000|LNNNN|1|6408|120|0|0|120|0|0|0|0|0|0|120|0|-0.005167|-0.000097|-0.00275|-0.000052|-0.0255|-0.000478|-0.020333|-0.000381|0.16|0.002997|53.38||||||||||||||||||||1|120|91|229358.192137
T|MSCO|202608|TFC|ROUND|5000|MXXNN|247|1728336.72|33380|0|1665|31715|5187|0|25298|2895|0|0|0|0|0.001964|0.000038|0.001516|0.000029|0.002643|0.000051|-0.001554|-0.00003|0.002321|0.000045|51.776432|0.011707|0.002139|0.000041|0.182732|32105|0.004974|2.868276|1275|9.832157|0||||||||33256|124||||
T|MSCO|202608|TFC|ROUND|5000|MXXNY|1|5040|100|0|0|100|0|0|0|0|100|0|0|0|-0.02|-0.000397|0|0|0.06|0.00119|0.03|0.000595|0.27|0.005356|50.41|0.02|0.02|0.000397|1|0|||100|2662.107162|0||||||||100|0||||
T|MSCO|202608|TFC|ROUND|50000|MXXNN|35|2658936.5|51210|0|3150|48060|8133|0|37878|5199|0|0|0|0|0.004941|0.000095|0.006433|0.000124|0.002229|0.000043|0.012019|0.000231|0.029625|0.000571|51.92381|0.016208|0.006098|0.000117|0.376248|49911|0.005186|3.067861|1299|15.755196|0||||||||30381|20829||||
T|MSCO|202608|TFC-I|ODD|0|MXXNN|3|361.94|20|0|0|20|2|0|18|0|0|0|0|0|0.06228|0.003436|0.06228|0.003436|0.06228|0.003436|0.06228|0.003436|0.07428|0.004099|18.1235|0.095|0.06228|0.003436|0.655579|20|0.01636|0.9|0||0||||||||20|0||||
T|MSCO|202608|TFC-I|ODD|1000|MXXNN|1|1347|75|0|0|75|0|0|75|0|0|0|0|0|0.0598|0.003335|0.0598|0.003335|0.0598|0.003335|0.0598|0.003335|0.0198|0.001104|17.93|0.06|0.0598|0.003335|0.996667|75|0.0001|2|0||0||||||||75|0||||
T|MSCO|202608|TFC-I|ODD|250|MXXNN|6|3174.45|175|0|0|175|0|0|175|0|0|0|0|0|0.016752|0.000925|0.016752|0.000925|0.016752|0.000925|0.016752|0.000925|0.023609|0.001303|18.1164|0.046629|0.016752|0.000925|0.359265|175|0.014938|1.891429|0||0||||||||175|0||||
T|MSCO|202608|TFC-I|ROUND|1000|MXXNN|10|27434.29|1521|0|0|1521|200|0|672|649|0|0|0|0|0.012227|0.000678|0.012227|0.000678|0.012227|0.000678|0.012884|0.000715|0.013542|0.000751|18.021759|0.046121|0.012227|0.000678|0.2651|1221|0.021111|7.904996|300|17.173333|0||||||||1372|149||||
T|MSCO|202608|TFC-I|ROUND|10000|LNYNN|1|17810|1000|0|0|1000|0|0|0|28|931|0|14|27|0.00816|0.000458|0.00816|0.000458|0.00928|0.000521|0.00928|0.000521|0.0097|0.000545|17.805|0.07|0.01|0.000562|0.142857|1000|0.03|25150.017|0||0||||||||300|700|1|997|997|25150.017
T|MSCO|202608|TFC-I|ROUND|10000|MXXNN|4|54132|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.019387|0.001075|0.016053|0.00089|-0.005947|-0.00033|-0.005947|-0.00033|0.005387|0.000299|18.039333|0.082667|0.02272|0.001259|0.274839|2000|0.04496|2|1000|13.988|0||||||||1400|1600||||
T|MSCO|202608|TFC-I|ROUND|20000|LYNNN|1|26850|1500|0|0|1500|0|0|0|439|0|0|500|561|-0.038047|-0.002128|-0.03512|-0.001964|-0.03164|-0.00177|-0.03008|-0.001682|-0.03008|-0.001682|17.88|0.04|0.04|0.002237|1|0|||1500|579797.173333|0||||||||300|1200||||
T|MSCO|202608|TFC-I|ROUND|20000|MXXNN|2|70254|3900|0|0|3900|0|0|3900|0|0|0|0|0|0.039487|0.002188|0.039487|0.002188|0.039487|0.002188|0.039487|0.002188|0.039487|0.002188|18.049872|0.072051|0.039487|0.002188|0.548043|3900|0.016282|1.358974|0||0||||||||1500|2400||||
T|MSCO|202608|TFC-I|ROUND|5000|LNYNN|1|8925|500|0|0|500|18|0|0|482|0|0|0|0|0.02712|0.00152|0.02928|0.001641|0.03928|0.002202|0.03928|0.002202|0.02928|0.001641|17.84|0.08|0.01928|0.001081|0.241|500|0.03036|925.44|0||0||||||||500|0|1|18|18|925.44
T|MSCO|202608|TFC-I|ROUND|5000|MXXNN|4|27431.22|1518|0|0|1518|325|0|829|364|0|0|0|0|0.055048|0.003048|0.055048|0.003048|0.055048|0.003048|0.055048|0.003048|0.052907|0.00293|18.058426|0.071107|0.055048|0.003048|0.774154|1518|0.00803|7.405138|0||0||||||||1093|425||||
T|MSCO|202608|TFC-O|ODD|0|MXXNN|308|22945.08|1155|0|0|1155|136|0|940|79|0|0|0|0|0.019773|0.000995|0.019773|0.000995|0.019592|0.000986|0.020293|0.001022|0.019418|0.000978|19.863329|0.064494|0.019877|0.001001|0.308205|1079|0.023879|2.859129|76|5.118421|0||||||||1155|0||||
T|MSCO|202608|TFC-O|ODD|1000|MXXNN|69|95315.63|4805|0|0|4805|574|0|3760|471|0|0|0|0|0.034384|0.001733|0.034544|0.001741|0.03428|0.001728|0.033069|0.001667|0.032226|0.001624|19.838502|0.076862|0.034544|0.001741|0.449436|4667|0.021784|3.454253|138|0.637681|0||||||||4805|0||||
T|MSCO|202608|TFC-O|ODD|250|MXXNN|162|90295.78|4558|0|0|4558|628|0|3693|237|0|0|0|0|0.021025|0.001062|0.021025|0.001062|0.020055|0.001013|0.019362|0.000978|0.020123|0.001016|19.806354|0.069947|0.021025|0.001062|0.300578|4286|0.026014|2.611059|272|5.040441|0||||||||4558|0||||
T|MSCO|202608|TFC-O|ROUND|1000|MXXNN|87|263791.69|13412|0|0|13412|1181|0|10326|1905|0|0|0|0|0.028155|0.00143|0.028329|0.001439|0.028196|0.001433|0.027646|0.001405|0.023752|0.001207|19.682626|0.08063|0.028329|0.001439|0.351345|13159|0.026653|3.868379|253|44.873518|0||||||||12589|823||||
T|MSCO|202608|TFC-O|ROUND|10000|MXXNN|21|278757.24|14173|0|0|14173|1309|0|9389|3475|0|0|0|0|0.033728|0.001715|0.033155|0.001686|0.03218|0.001637|0.035662|0.001814|0.041444|0.002108|19.663001|0.077203|0.035403|0.0018|0.458567|12060|0.024967|3.249171|1625|10.339692|488|0.01|23.590164||||||8761|4924||||
T|MSCO|202608|TFC-O|ROUND|20000|LNNNN|1|24150|1250|1116|0|134|0|0|0|0|0|0|0|134|-0.05|-0.002585|-0.05|-0.002585|-0.05|-0.002585|-0.05|-0.002585|-0.05|-0.002585|19.34||||||||||||||||||||1|181|135|1608905
T|MSCO|202608|TFC-O|ROUND|20000|MXXNN|10|332282.25|16673|0|0|16673|2000|0|7034|7639|0|0|0|0|0.037276|0.001872|0.037889|0.001902|0.037889|0.001902|0.037889|0.001902|0.036292|0.001822|19.915974|0.063122|0.046752|0.002347|0.74066|13698|0.011244|8.236385|2469|17.236128|506|0.034684|18.701581||||||6919|9248||||
T|MSCO|202608|TFC-O|ROUND|5000|MXXNN|35|233364.85|11793|0|0|11793|715|0|8859|2219|0|0|0|0|0.026173|0.001323|0.026173|0.001323|0.025782|0.001303|0.025476|0.001287|0.028484|0.001439|19.789016|0.060585|0.026402|0.001334|0.435791|10357|0.019461|5.220431|1436|10.165738|0||||||||9244|2549||||
T|MSCO|202608|TFC-R|ODD|0|MXXNN|301|25260.05|1411|0|0|1411|181|0|1136|94|0|0|0|0|0.020903|0.001168|0.020903|0.001168|0.02086|0.001166|0.020024|0.001119|0.020081|0.001122|17.896056|0.059029|0.020903|0.001168|0.35411|1346|0.019984|2.545319|65|5.4|0||||||||1411|0||||
T|MSCO|202608|TFC-R|ODD|1000|MXXNN|65|88561.9|4943|0|0|4943|680|0|4116|147|0|0|0|0|0.016953|0.000946|0.016605|0.000927|0.017766|0.000992|0.019001|0.001061|0.027263|0.001522|17.915574|0.064046|0.017137|0.000957|0.267577|4682|0.024762|1.942332|261|8.321839|0||||||||4943|0||||
T|MSCO|202608|TFC-R|ODD|250|MXXNN|178|98964.44|5533|0|0|5533|757|0|4254|522|0|0|0|0|0.01476|0.000826|0.014691|0.000822|0.014765|0.000826|0.014255|0.000797|0.016368|0.000916|17.878619|0.053682|0.014839|0.00083|0.27643|5287|0.020325|2.897484|246|12.252033|0||||||||5533|0||||
T|MSCO|202608|TFC-R|ROUND|1000|LNYNN|1|3946.5|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.515|0.07|0|0|0|225|0.035|1|0||0||||||||225|0|1|0|0|1
T|MSCO|202608|TFC-R|ROUND|1000|MXXNN|101|302024.59|16981|0|0|16981|1269|0|13047|2665|0|0|0|0|0.015782|0.000886|0.016323|0.000917|0.015548|0.000873|0.015332|0.000861|0.01519|0.000853|17.80452|0.071074|0.016648|0.000935|0.234234|16241|0.028667|4.178068|657|21.138508|83|0.041892|37.289157||||||15625|1273||||
T|MSCO|202608|TFC-R|ROUND|10000|MXXNN|37|522535.89|29092|0|0|29092|3559|0|20199|5334|0|0|0|0|0.0137|0.000763|0.015178|0.000845|0.0156|0.000869|0.014005|0.00078|0.013667|0.000761|17.961125|0.055055|0.01615|0.000899|0.29334|25083|0.022677|3.784755|3429|10.001458|580|0.005|7||||||16162|12430||||
T|MSCO|202608|TFC-R|ROUND|20000|LNNNN|1|43900|2500|2452|0|48|0|0|0|0|0|0|0|48|-0.030417|-0.001731|-0.030417|-0.001731|-0.030417|-0.001731|-0.030417|-0.001731|-0.031667|-0.001802|17.57||||||||||||||||||||1|226|69|6976089.708333
T|MSCO|202608|TFC-R|ROUND|20000|LYNNN|1|42554.54|2422|0|0|2422|0|0|2422|0|0|0|0|0|0.102|0.005787|0.102|0.005787|0.102|0.005787|0.102|0.005787|0.102|0.005787|17.625|0.11|0.102|0.005787|0.927273|2422|0.004|2|0||0||||||||400|2022||||
T|MSCO|202608|TFC-R|ROUND|20000|MXXNN|14|441483.76|24613|0|0|24613|0|0|15874|8739|0|0|0|0|0.017113|0.000954|0.01821|0.001016|0.01821|0.001016|0.01821|0.001016|0.015618|0.000871|17.93003|0.043331|0.020932|0.001167|0.483081|18738|0.014711|4.445458|5875|13.036596|0||||||||11100|13513||||
T|MSCO|202608|TFC-R|ROUND|5000|MXXNN|45|327614.64|18256|0|0|18256|395|0|16547|1314|0|0|0|0|0.024614|0.001371|0.024614|0.001371|0.024326|0.001355|0.024978|0.001391|0.026277|0.001464|17.953499|0.060907|0.024614|0.001371|0.40412|17066|0.019412|3.103012|1190|9.943697|0||||||||15188|3068||||
T|MSCO|202608|TFC-R|ROUND|50000|LYNNN|1|54810|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0498|0.002733|0.0498|0.002733|0.0498|0.002733|0.0298|0.001635|-0.0202|-0.001108|18.225|0.05|0.0498|0.002733|0.996|3000|0.0001|2|0||0||||||||300|2700||||
T|MSCO|202608|TFC-R|ROUND|50000|MXXNN|3|277695.42|15627|0|0|15627|0|0|15627|0|0|0|0|0|0.006207|0.000349|0.006207|0.000349|0.006207|0.000349|0.006207|0.000349|0.008936|0.000502|17.797836|0.071583|0.006207|0.000349|0.086713|15627|0.032688|3.276509|0||0||||||||2200|13427||||
T|MSCO|202608|TFI|ODD|0|MXXNN|44|3324.86|74|0|4|70|15|0|53|6|0|0|0|0|0.001686|0.000038|0.001686|0.000038|0.001686|0.000038|0.002903|0.000065|0.004659|0.000104|44.931757|0.01027|0.001686|0.000038|0.164211|73|0.004351|2.726027|1|5|0||||||||74|0||||
T|MSCO|202608|TFI|ODD|1000|LYNNN|2|7596.7|170|0|0|170|0|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.681471|0.01|0|0|0|170|0.005|2.941176|0||0||||||||170|0||||
T|MSCO|202608|TFI|ODD|1000|MXXNN|43|107136.91|2385|0|0|2385|564|0|1591|230|0|0|0|0|0.001133|0.000025|0.001133|0.000025|0.001133|0.000025|0.005494|0.000122|0.00115|0.000026|44.919155|0.01|0.001133|0.000025|0.113333|2178|0.004855|1.907254|207|18.801932|0||||||||2385|0||||
T|MSCO|202608|TFI|ODD|250|MXXNN|31|17754.71|395|0|0|395|53|0|306|36|0|0|0|0|0.001534|0.000034|0.001534|0.000034|0.001534|0.000034|0.001534|0.000034|0.000597|0.000013|44.948291|0.01|0.001534|0.000034|0.153418|377|0.004435|2.31565|18|10.777778|0||||||||395|0||||
T|MSCO|202608|TFI|ROUND|1000|MXXNN|2|9501.23|211|0|0|211|100|0|111|0|0|0|0|0|0.003839|0.000085|-0.0009|-0.00002|-0.0009|-0.00002|-0.0009|-0.00002|-0.010379|-0.00023|45.036896|0.014739|0.003839|0.000085|0.26045|211|0.00545|0.526066|0||0||||||||211|0||||
T|MSCO|202608|TFI|ROUND|10000|MXXNN|23|329590.4|7340|0|100|7240|728|0|5701|911|0|0|0|0|0.001189|0.000026|0.001189|0.000026|0.001189|0.000026|0.002849|0.000063|0.00083|0.000018|44.90112|0.01|0.001189|0.000026|0.118932|7299|0.00443|4.199479|41|15|0||||||||7340|0||||
T|MSCO|202608|TFI|ROUND|20000|LYNNN|1|35856|800|0|0|800|0|0|300|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.815|0.01|0|0|0|800|0.005|9.875|0||0||||||||800|0||||
T|MSCO|202608|TFI|ROUND|20000|MXXNN|22|775257.99|17267|0|0|17267|3170|0|13646|451|0|0|0|0|0.00096|0.000021|0.00096|0.000021|0.00096|0.000021|0.00096|0.000021|0.004167|0.000093|44.897885|0.01|0.00096|0.000021|0.095987|17267|0.00452|2.12799|0||0||||||||17267|0||||
T|MSCO|202608|TFI|ROUND|200000|MXXNN|3|845567.95|18850|0|0|18850|5793|0|13057|0|0|0|0|0|-0.000049|-0.000001|-0.000049|-0.000001|-0.000049|-0.000001|-0.000049|-0.000001|-0.000049|-0.000001|44.862716|0.01|-0.000049|-0.000001|-0.004885|18850|0.005024|0.692679|0||0||||||||18846|4||||
T|MSCO|202608|TFI|ROUND|5000|MXXNN|23|177827.84|3956|0|0|3956|830|0|2985|141|0|0|0|0|0.000156|0.000003|0.001061|0.000024|0.001728|0.000038|0.001728|0.000038|-0.001993|-0.000044|44.948916|0.01|0.000156|0.000003|0.015581|3657|0.005325|1.64315|299|13.488294|0||||||||3956|0||||
T|MSCO|202608|TFI|ROUND|50000|MXXNN|18|1505710.8|33530|0|900|32630|900|0|28112|4518|0|0|0|0|0.002376|0.000053|0.002376|0.000053|0.002376|0.000053|0.003542|0.000079|0.000554|0.000012|44.905035|0.009448|0.003151|0.00007|0.333453|27542|0.003955|3.210043|5319|4.162625|669|0.005|22||||||32280|1250||||
T|MSCO|202608|TFII|ODD|0|MXXNN|69|9603.09|69|0|0|69|12|0|51|6|0|0|0|0|0.120971|0.00087|0.120246|0.000864|0.126478|0.000909|0.121551|0.000874|0.115754|0.000832|139.109928|0.347391|0.120971|0.00087|0.348227|66|0.118356|2.818182|3|4.333333|0||||||||69|0||||
T|MSCO|202608|TFII|ODD|1000|MXXNN|36|70238.98|507|0|0|507|10|0|487|10|0|0|0|0|0.094285|0.00068|0.092825|0.00067|0.12961|0.000935|0.128545|0.000927|0.110222|0.000795|138.637909|0.383945|0.095232|0.000687|0.248035|499|0.146671|2.044088|8|5|0||||||||507|0||||
T|MSCO|202608|TFII|ODD|10000|MXXNN|2|22377.04|164|0|0|164|0|0|72|92|0|0|0|0|0.145854|0.001069|0.145854|0.001069|0.131463|0.000963|0.343415|0.002517|0.570488|0.004181|136.443659|0.310732|0.145854|0.001069|0.469388|164|0.082439|11.609756|0||0||||||||164|0||||
T|MSCO|202608|TFII|ODD|250|MXXNN|45|24023.59|172|0|0|172|17|0|139|16|0|0|0|0|0.066056|0.000473|0.067974|0.000486|0.069893|0.0005|0.10373|0.000742|0.241288|0.001726|139.784855|0.412849|0.071812|0.000514|0.173942|165|0.177753|3.139394|7|7.285714|0||||||||172|0||||
T|MSCO|202608|TFII|ODD|5000|MXXNN|5|42652.56|305|0|0|305|0|0|305|0|0|0|0|0|0.052003|0.000371|0.052003|0.000371|0.050494|0.000361|0.087708|0.000627|0.374101|0.002672|139.995525|0.302131|0.052003|0.000371|0.172119|305|0.125064|2.760656|0||0||||||||305|0||||
T|MSCO|202608|TFII|ROUND|10000|MXXNN|2|35730.7|260|0|0|260|0|0|125|135|0|0|0|0|0|0|0|0|0.005192|0.000038|-0.038077|-0.000277|0.134615|0.000979|137.443942|0.295962|0|0|0|260|0.147981|12.230769|0||0||||||||260|0||||
T|MSCO|202608|TFII|ROUND|20000|MXXNN|1|40788|300|0|0|300|0|0|0|300|0|0|0|0|-0.18|-0.001322|0.11|0.000808|0.12|0.000881|0.13|0.000955|0|0|136.185|0.45|0.43|0.003157|0.955556|300|0.01|10|0||0||||||||200|100||||
T|MSCO|202608|TFII|ROUND|50000|MXXNN|1|56628|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000071|0.93|0.006578|141.375|0.39|0|0|0|400|0.195|3|0||0||||||||400|0||||
T|MSCO|202608|TFIN|ODD|0|MXXNN|57|5622.08|75|0|75|0|2|0|70|3|0|0|0|0|0.055171|0.000736|0.054371|0.000726|0.080104|0.001069|0.094504|0.001261|0.214904|0.002868|74.9366|0.322|0.055171|0.000736|0.171337|73|0.13707|3.493151|2|3.5|0||||||||75|0||||
T|MSCO|202608|TFIN|ODD|1000|MXXNN|7|16176.3|217|0|217|0|62|0|155|0|0|0|0|0|0.152288|0.002042|0.152288|0.002042|0.152288|0.002042|0.191505|0.002568|0.235791|0.003162|74.566475|0.344839|0.152288|0.002042|0.441622|217|0.096275|1.428571|0||0||||||||217|0||||
T|MSCO|202608|TFIN|ODD|250|MXXNN|14|8554.14|114|0|114|0|18|0|96|0|0|0|0|0|0.037877|0.000505|0.037877|0.000505|0.039632|0.000528|0.044193|0.000589|0.096298|0.001284|74.995219|0.180439|0.037877|0.000505|0.209917|114|0.071281|2.052632|0||0||||||||114|0||||
T|MSCO|202608|TFIN|ODD|5000|MXXNN|2|11653.56|156|0|156|0|0|0|156|0|0|0|0|0|0.490751|0.006516|0.490751|0.006516|0.490751|0.006516|0.159982|0.002124|0.275623|0.00366|75.313333|1.222051|0.490751|0.006516|0.40158|156|0.36565|2|0||0||||||||156|0||||
T|MSCO|202608|TFIN|ROUND|10000|MXXNN|1|11791.54|158|0|158|0|0|0|158|0|0|0|0|0|0.12|0.001607|0.2|0.002678|0.21|0.002811|0.21|0.002811|0.31|0.00415|74.695|0.13|0.09|0.001205|0.692308|158|0.02|9|0||0||||||||100|58||||
T|MSCO|202608|TFIN|ROUND|20000|LNYNN|1|42844.3|563|0|563|0|563|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000131|1.42|0.018651|76.135|3.19|0|0|0|563|1.595|0|0||0||||||||100|463|1|0|0|0
T|MSCO|202608|TFIN|ROUND|200000|LNYNN|2|457500|6000|0|6000|0|6000|0|0|0|0|0|0|0|0.2165|0.002833|0.2715|0.003553|0.9615|0.012582|0.9815|0.012843|0.9665|0.012647|76.42|2.38|0.1315|0.001721|0.055252|6000|1.12425|0|0||0||||||||700|5300|2|0|0|0
T|MSCO|202608|TFIN|ROUND|50000|LNYNN|2|248669.2|3266|0|3266|0|0|0|3266|0|0|0|0|0|0.966363|0.012611|0.966363|0.012611|0.966363|0.012611|0.966363|0.012611|1.404207|0.018325|76.627609|2.274164|0.969424|0.012651|0.426277|3266|0.65237|1|0||0||||||||300|2966|2|0|0|1
T|MSCO|202608|TFLO|ODD|0|MXXNN|99|10319.33|204|0|0|204|31|0|166|7|0|0|0|0|0.002072|0.000041|0.002072|0.000041|0.002072|0.000041|0.002072|0.000041|0.002072|0.000041|50.586373|0.01|0.002072|0.000041|0.207157|202|0.004003|2.074257|2|4|0||||||||204|0||||
T|MSCO|202608|TFLO|ODD|1000|MXXNN|104|259880.25|5138|0|0|5138|305|0|4552|281|0|0|0|0|0.003754|0.000074|0.003754|0.000074|0.003754|0.000074|0.003754|0.000074|0.003754|0.000074|50.579973|0.00977|0.003754|0.000074|0.384255|4624|0.003342|2.362673|514|9.229572|0||||||||5138|0||||
T|MSCO|202608|TFLO|ODD|250|MXXNN|83|44657.74|883|0|0|883|129|0|711|43|0|0|0|0|0.002646|0.000052|0.002646|0.000052|0.002646|0.000052|0.002646|0.000052|0.002646|0.000052|50.575493|0.009785|0.002646|0.000052|0.270463|822|0.003834|2.226277|61|6.540984|0||||||||883|0||||
T|MSCO|202608|TFLO|ODD|5000|MXXNN|1|5014.35|99|0|0|99|0|0|99|0|0|0|0|0|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|0.0048|0.000095|50.655|0.01|0.0048|0.000095|0.48|99|0.0026|2|0||0||||||||99|0||||
T|MSCO|202608|TFLO|ROUND|10000|MXXNN|66|914793.92|18088|0|400|17688|1800|0|15056|1232|0|0|0|0|0.004807|0.000095|0.004807|0.000095|0.004807|0.000095|0.004807|0.000095|0.004807|0.000095|50.575775|0.01|0.004807|0.000095|0.480677|17008|0.002762|2.483537|1080|12.038889|0||||||||18088|0||||
T|MSCO|202608|TFLO|ROUND|20000|MXXNN|64|2125202.63|42011|0|800|41211|4561|0|32020|5430|0|0|0|0|0.003132|0.000062|0.003132|0.000062|0.003132|0.000062|0.003132|0.000062|0.003132|0.000062|50.586313|0.01|0.003132|0.000062|0.313222|38477|0.003749|3.010578|3534|12.010187|0||||||||42011|0||||
T|MSCO|202608|TFLO|ROUND|200000|LYNNN|2|16187652.63|319984|0|0|319984|0|0|319984|0|0|0|0|0|0.00095|0.000019|0.00095|0.000019|0.00095|0.000019|0.00095|0.000019|0.00095|0.000019|50.581832|0.01|0.00095|0.000019|0.095048|319984|0.004525|2.788783|0||0||||||||319984|0||||
T|MSCO|202608|TFLO|ROUND|200000|MXXNN|13|4095536.01|80955|0|0|80955|0|0|52147|28808|0|0|0|0|0.004688|0.000093|0.004688|0.000093|0.004688|0.000093|0.004688|0.000093|0.004688|0.000093|50.587104|0.01|0.004688|0.000093|0.468848|60169|0.003573|5.14077|20786|17.188973|0||||||||80955|0||||
T|MSCO|202608|TFLO|ROUND|5000|MXXNN|52|380549.55|7524|0|100|7424|1050|0|6374|100|0|0|0|0|0.003593|0.000071|0.003593|0.000071|0.003593|0.000071|0.003593|0.000071|0.003593|0.000071|50.578054|0.01|0.003593|0.000071|0.359274|7227|0.003335|1.80988|297|9.030303|0||||||||7524|0||||
T|MSCO|202608|TFLO|ROUND|50000|MXXNN|47|4376858.38|86527|0|0|86527|8971|0|73031|4525|0|0|0|0|0.002841|0.000056|0.002841|0.000056|0.002841|0.000056|0.002841|0.000056|0.002841|0.000056|50.583503|0.01|0.002841|0.000056|0.284128|82977|0.003732|2.868879|3550|11.790141|0||||||||86527|0||||
T|MSCO|202608|TFLR|ODD|0|MXXNN|3|202.63|4|0|0|4|2|0|2|0|0|0|0|0|-0.0025|-0.000049|-0.0025|-0.000049|-0.0025|-0.000049|-0.0025|-0.000049|-0.0025|-0.000049|50.6625|0.01|-0.0025|-0.000049|-0.25|4|0.00625|0.75|0||0||||||||4|0||||
T|MSCO|202608|TFLR|ODD|250|MXXNN|1|609.36|12|0|0|12|12|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|50.785|0.01|-0.01|-0.000197|-1|12|0.01|0|0||0||||||||12|0||||
T|MSCO|202608|TFLR|ROUND|5000|MXXNN|2|13174.2|260|0|0|260|0|0|260|0|0|0|0|0|0.003846|0.000076|0.003846|0.000076|0.003846|0.000076|0.003846|0.000076|0.003846|0.000076|50.665|0.01|0.003846|0.000076|0.384615|160|0.005|2|100|6|0||||||||200|60||||
T|MSCO|202608|TFPM|ODD|0|MXXNN|3|506.58|16|0|0|16|0|0|16|0|0|0|0|0|0.0125|0.000395|0.00875|0.000277|-0.00375|-0.000119|-0.0375|-0.001186|-0.0225|-0.000711|31.625|0.0725|0.0125|0.000395|0.172414|12|0.04|4|4|2|0||||||||16|0||||
T|MSCO|202608|TFPM|ODD|1000|MXXNN|7|14036|431|0|0|431|0|0|316|115|0|0|0|0|0.017531|0.000538|0.018088|0.000555|-0.034394|-0.001055|-0.00509|-0.000156|0.012775|0.000392|32.588561|0.04877|0.017531|0.000538|0.359467|431|0.015619|5.301624|0||0||||||||431|0||||
T|MSCO|202608|TFPM|ROUND|1000|LNNNN|1|3530|100|0|0|100|0|0|0|0|0|0|100|0|0.03|0.000851|0.04|0.001134|0.05|0.001418|0.05|0.001418|0.18|0.005105|35.26||||||||||||||||||||1|0|0|55834.046471
T|MSCO|202608|TFPM|ROUND|1000|LNYNN|1|3135|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000638|0.02|0.000638|0.02|0.000638|0.02|0.000638|0.01|0.000319|31.355|0.03|0.01|0.000319|0.333333|100|0.01|5245|0||0||||||||100|0|1|100|100|5245
T|MSCO|202608|TFPM|ROUND|1000|MXXNN|6|20065|600|0|300|300|300|0|300|0|0|0|0|0|0.006633|0.000198|0.006633|0.000198|0.024967|0.000747|0.0283|0.000847|0.006633|0.000198|33.4225|0.058333|0.006633|0.000198|0.113714|600|0.02585|0.833333|0||0||||||||600|0||||
T|MSCO|202608|TFPM|ROUND|10000|LNNNN|1|10332|300|0|0|300|0|0|0|300|0|0|0|0|-0.11|-0.003205|-0.11|-0.003205|0.11|0.003205|-0.29|-0.00845|-0.6|-0.017483|34.32||||||||||||||||||||1|181|108|106.96098
T|MSCO|202608|TFPM|ROUND|10000|MXXNN|5|71107|2100|0|800|1300|1000|0|134|966|0|0|0|0|0.004438|0.000131|0.002533|0.000075|0.004438|0.000131|-0.005086|-0.00015|0.082533|0.002439|33.836905|0.062381|0.004438|0.000131|0.071145|1634|0.037234|3.880049|466|15|0||||||||1600|500||||
T|MSCO|202608|TFPM|ROUND|20000|MXXNN|1|23555|700|0|0|700|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000891|-0.08|-0.002376|33.665|0.03|0|0|0|700|0.015|0|0||0||||||||700|0||||
T|MSCO|202608|TFPM|ROUND|5000|LNNNN|2|17180|550|250|0|300|0|0|0|0|0|0|0|300|0|0|0.01|0.000302|0.13|0.003921|0.34|0.010255|0.29|0.008747|33.155||||||||||||||||||||1|88|0|421576.048333
T|MSCO|202608|TFPM|ROUND|5000|LYNNN|3|19496|600|0|0|600|0|0|400|200|0|0|0|0|-0.0085|-0.000262|-0.005167|-0.000159|-0.025167|-0.000775|-0.056|-0.001725|-0.135167|-0.004164|32.46375|0.034167|0.0015|0.000046|0.043902|600|0.016333|6.775|0||0||||||||450|150||||
T|MSCO|202608|TFPM|ROUND|5000|MXXNN|9|65481.15|2022|0|260|1762|260|0|1360|402|0|0|0|0|0.013889|0.000429|0.013889|0.000429|0.000877|0.000027|0.026713|0.000825|0.077904|0.002406|32.378316|0.040064|0.013889|0.000429|0.346658|1751|0.015113|3.213592|271|32.04059|0||||||||1617|405||||
T|MSCO|202608|TFPM|ROUND|5000|MXXNY|1|9483|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000628|0.01|0.000314|-0.03|-0.000942|-0.03|-0.000942|0.02|0.000628|31.84|0.46|0.15|0.004711|0.326087|300|0.155|987.756755|0||0||||||||100|200||||
T|MSCO|202608|TFPM|ROUND|50000|LYNNN|1|142272.76|3983|0|0|3983|0|0|3983|0|0|0|0|0|0.0274|0.000767|0.0274|0.000767|0.0274|0.000767|0.0274|0.000767|0.0274|0.000767|35.705|0.03|0.0274|0.000767|0.913333|3983|0.0013|2|0||0||||||||1700|2283||||
T|MSCO|202608|TFSL|ODD|0|MXXNN|11|662.82|37|0|37|0|1|0|36|0|0|0|0|0|0.008303|0.000464|0.008303|0.000464|0.004519|0.000252|-0.001968|-0.00011|0.003978|0.000222|17.910541|0.013514|0.008303|0.000464|0.6144|37|0.002605|1.351351|0||0||||||||37|0||||
T|MSCO|202608|TFSL|ODD|1000|MXXNN|2|2030.91|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000281|-0.015|-0.000842|17.8075|0.015|0|0|0|114|0.0075|3.5|0||0||||||||114|0||||
T|MSCO|202608|TFSL|ODD|250|MXXNN|1|389.4|22|0|22|0|0|0|22|0|0|0|0|0|0.0096|0.000542|0.0096|0.000542|0.0096|0.000542|0.0096|0.000542|0.0096|0.000542|17.705|0.01|0.0096|0.000542|0.96|22|0.0002|1|0||0||||||||22|0||||
T|MSCO|202608|TFSL|ROUND|1000|MXXNN|2|4534.5|250|0|250|0|100|0|7|143|0|0|0|0|0.009331|0.000514|0.009331|0.000514|0.001331|0.000073|0.001331|0.000073|-0.022669|-0.001249|18.143|0.01|0.009331|0.000514|0.93312|250|0.000334|10.324|0||0||||||||250|0||||
T|MSCO|202608|TFX|ODD|0|MXXNN|289|39573.21|289|0|289|0|28|0|239|22|0|0|0|0|0.094896|0.000693|0.097803|0.000714|0.090225|0.000659|0.069602|0.000508|0.078149|0.000571|136.93282|0.456436|0.095657|0.000699|0.209575|278|0.187527|3.017986|11|6.181818|0||||||||289|0||||
T|MSCO|202608|TFX|ODD|1000|MXXNN|69|172877.91|1258|0|1258|0|114|0|1082|62|0|0|0|0|0.164685|0.001199|0.166195|0.00121|0.178079|0.001297|0.211362|0.001539|0.219939|0.001602|137.30535|0.558172|0.164621|0.001199|0.29493|1179|0.20996|2.823579|79|4.151899|0||||||||1258|0||||
T|MSCO|202608|TFX|ODD|10000|MXXNN|2|22660.02|166|0|166|0|80|0|86|0|0|0|0|0|0.086747|0.000636|0.086747|0.000636|0.086747|0.000636|0.091928|0.000674|-0.052651|-0.000386|136.486988|0.231084|0.086747|0.000636|0.375391|166|0.072169|0.518072|0||0||||||||166|0||||
T|MSCO|202608|TFX|ODD|250|MXXNN|168|79793.92|581|0|581|0|74|0|458|49|0|0|0|0|0.10132|0.000738|0.099324|0.000723|0.108274|0.000788|0.09361|0.000681|0.030856|0.000225|137.362547|0.426231|0.102284|0.000745|0.239974|569|0.165389|3.374341|12|4.25|0||||||||581|0||||
T|MSCO|202608|TFX|ODD|5000|MXXNN|9|60191.45|441|0|441|0|40|0|401|0|0|0|0|0|0.058385|0.000428|0.058385|0.000428|0.034259|0.000251|-0.06107|-0.000448|0.016889|0.000124|136.307426|0.387642|0.058385|0.000428|0.150617|441|0.164628|1.820862|0||0||||||||441|0||||
T|MSCO|202608|TFX|ROUND|10000|MXXNN|6|93054.4|678|0|678|0|0|0|572|106|0|0|0|0|0.161737|0.00118|0.161737|0.00118|0.17628|0.001286|0.139406|0.001017|0.305808|0.002231|137.062625|0.660944|0.161737|0.00118|0.244706|678|0.249604|5.159292|0||0||||||||650|28||||
T|MSCO|202608|TFX|ROUND|20000|MXXNN|3|110202.11|805|0|805|0|250|0|191|364|0|0|0|0|0.077863|0.00057|0.077863|0.00057|0.073118|0.000535|0.036944|0.00027|-0.071901|-0.000526|136.670006|0.565851|0.077863|0.00057|0.137604|805|0.243994|27.370186|0||0||||||||541|264||||
T|MSCO|202608|TG|ODD|0|MXXNN|39|1341.15|169|0|169|0|4|0|165|0|0|0|0|0|0.010469|0.001317|0.010469|0.001317|0.008693|0.001094|0.00609|0.000766|0.03248|0.004087|7.948225|0.044852|0.010469|0.001317|0.233404|168|0.017294|2.083333|1|5|0||||||||169|0||||
T|MSCO|202608|TG|ODD|250|MXXNN|3|895.58|113|0|113|0|0|0|113|0|0|0|0|0|0.01466|0.00185|0.01466|0.00185|0.028819|0.003637|0.022625|0.002856|0.012625|0.001593|7.923097|0.045664|0.01466|0.00185|0.321047|113|0.015502|1|0||0||||||||113|0||||
T|MSCO|202608|TG|ROUND|1000|MXXNN|3|5974.77|761|0|761|0|0|0|761|0|0|0|0|0|0.042502|0.005399|0.042502|0.005399|0.042502|0.005399|0.051596|0.006554|0.057719|0.007331|7.872786|0.055401|0.042502|0.005399|0.767182|761|0.006449|1.693824|0||0||||||||761|0||||
T|MSCO|202608|TGB|ODD|0|LNNNN|5|131.7|15|0|0|15|0|0|0|0|0|6|9|0|-0.004667|-0.000532|-0.015333|-0.001747|-0.015333|-0.001747|-0.027333|-0.003115|-0.054|-0.006154|8.775||||||||||||||||||||5|15|15|96080.780072
T|MSCO|202608|TGB|ODD|0|MXXNN|2|255.18|36|0|0|36|0|0|36|0|0|0|0|0|0.009333|0.001316|0.009333|0.001316|0.009333|0.001316|0.029333|0.004136|0.029889|0.004214|7.093056|0.01|0.009333|0.001316|0.933333|36|0.000333|1|0||0||||||||36|0||||
T|MSCO|202608|TGB|ODD|250|MXXNN|1|698.86|83|0|0|83|0|0|83|0|0|0|0|0|0.01|0.001187|0.01|0.001187|-0.01|-0.001187|-0.01|-0.001187|0.01|0.001187|8.425|0.01|0.01|0.001187|1|0|||83|2|0||||||||83|0||||
T|MSCO|202608|TGB|ROUND|1000|MXXNN|8|28030.75|3043|0|0|3043|843|0|1500|700|0|0|0|0|0.001747|0.00019|0.001747|0.00019|-0.010786|-0.001171|-0.006468|-0.000702|-0.024214|-0.002629|9.209016|0.011643|0.001747|0.00019|0.150071|3043|0.004948|5.907657|0||0||||||||2743|300||||
T|MSCO|202608|TGB|ROUND|10000|LNNNN|2|33780|4000|2000|0|2000|0|0|0|0|0|0|4|1996|0.00336|0.000397|0.00336|0.000397|0.00337|0.000399|-0.00051|-0.00006|0.01138|0.001346|8.455||||||||||||||||||||1|2014|1247|5559960.033
T|MSCO|202608|TGB|ROUND|10000|MXXNN|1|18940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006332|9.475|0.01|0|0|0|2000|0.005|5|0||0||||||||2000|0||||
T|MSCO|202608|TGB|ROUND|20000|LNNNN|2|64037.68|8041|0|0|8041|0|0|0|3041|0|0|5000|0|0.01|0.001258|0.025127|0.00316|-0.020255|-0.002547|-0.05051|-0.006352|-0.138584|-0.017429|7.951331||||||||||||||||||||2|639|205|29193.53895
T|MSCO|202608|TGB|ROUND|20000|MXXNN|4|147750|17500|0|3000|14500|0|0|17500|0|0|0|0|0|0.009229|0.001092|0.006371|0.000754|0.003514|0.000416|-0.0022|-0.00026|0.032086|0.003796|8.452143|0.018571|0.009229|0.001092|0.496923|17500|0.004671|1.714286|0||0||||||||12700|4800||||
T|MSCO|202608|TGB|ROUND|20000|MXXNY|1|40250|5000|0|0|5000|0|0|0|0|5000|0|0|0|0|0|0|0|-0.04|-0.004966|-0.02|-0.002483|-0.08|-0.009932|8.055|0.01|0|0|0|5000|0.005|2040.995972|0||0||||||||5000|0||||
T|MSCO|202608|TGB|ROUND|250|MXXNN|3|2632|300|0|0|300|0|0|200|100|0|0|0|0|0.0032|0.000365|0.009867|0.001125|0.009867|0.001125|0.0032|0.000365|-0.030133|-0.003437|8.768333|0.01|0.009867|0.001125|0.986667|200|0.0001|3.5|100|21|0||||||||300|0||||
T|MSCO|202608|TGB|ROUND|5000|LNNNN|1|8250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00988|0.001198|0.00988|0.001198|0.00988|0.001198|0.0099|0.001201|0.0098|0.001189|8.245||||||||||||||||||||1|680|456|717079.562653
T|MSCO|202608|TGB|ROUND|5000|MXXNN|1|8100|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.001236|-0.09|-0.011125|-0.1|-0.012361|8.09|0.02|0|0|0|1000|0.01|15.7|0||0||||||||700|300||||
T|MSCO|202608|TGB|ROUND|50000|LNNNN|4|308200|40000|0|0|40000|0|0|0|0|10000|10000|0|20000|0.004066|0.000528|0.0006|0.000078|-0.015|-0.001948|-0.011535|-0.001498|0.020228|0.002627|7.69875||||||||||||||||||||4|6868|3360|1088799.344717
T|MSCO|202608|TGB|ROUND|50000|LYNNN|1|95500|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0094|0.000985|0.0094|0.000985|-0.0106|-0.001111|-0.0106|-0.001111|0.0094|0.000985|9.545|0.01|0.0094|0.000985|0.94|10000|0.0003|1|0||0||||||||10000|0||||
T|MSCO|202608|TGB|ROUND|50000|MXXNN|10|944843|109400|0|9901|99499|9901|0|75944|23555|0|0|0|0|0.00321|0.000372|0.006867|0.000795|0.015093|0.001748|0.006483|0.000751|-0.020647|-0.002391|8.637075|0.013656|0.013082|0.001515|0.957976|75045|0.002533|2.766314|13882|6.060582|20473|0.007753|14.405021||||||62100|29127||||
T|MSCO|202608|TGEN|ROUND|1000|MXXNN|13|38560|9650|0|0|9650|500|0|7150|2000|0|0|0|0|0.008098|0.00204|0.011207|0.002824|0.009135|0.002301|0.011207|0.002824|0.009912|0.002497|3.969119|0.053472|0.020534|0.005173|0.384012|9250|0.017181|4.772973|400|5|0||||||||6950|2700||||
T|MSCO|202608|TGEN|ROUND|10000|MXXNN|1|16640|4000|0|1100|2900|1100|0|2900|0|0|0|0|0|0|0|0|0|0.01|0.002384|0.02|0.004768|0.25|0.059595|4.195|0.07|0|0|0|4000|0.035|1.45|0||0||||||||300|3700||||
T|MSCO|202608|TGEN|ROUND|250|MXXNN|4|3320|900|0|0|900|0|0|650|250|0|0|0|0|0.091556|0.02518|0.091556|0.02518|0.091556|0.02518|0.069333|0.019068|0.125444|0.0345|3.636111|0.105556|0.091556|0.02518|0.867368|900|0.007|6|0||0||||||||900|0||||
T|MSCO|202608|TGEN|ROUND|5000|MXXNN|2|15060.35|4203|0|0|4203|0|0|4203|0|0|0|0|0|-0.014294|-0.003987|-0.014294|-0.003987|-0.014294|-0.003987|-0.009536|-0.00266|0.037638|0.010499|3.584893|0.034759|0.014257|0.003977|0.410169|4203|0.010251|1.475851|0||0||||||||1200|3003||||
T|MSCO|202608|TGLR|ODD|0|MXXNN|1|124.35|3|0|0|3|0|0|0|3|0|0|0|0|0.04|0.000966|0.04|0.000966|0.04|0.000966|0.03|0.000724|0.03|0.000724|41.42|0.06|0.06|0.001449|1|0|||3|26|0||||||||3|0||||
T|MSCO|202608|TGLR|ODD|1000|LNNNN|1|1917.6|48|23|0|25|0|0|0|0|25|0|0|0|-0.09|-0.002025|-0.09|-0.002025|-0.65|-0.014626|-0.09|-0.002025|-0.67|-0.015077|44.44||||||||||||||||||||1|25|25|8107.145411
T|MSCO|202608|TGLS|ODD|0|MXXNN|30|2019.41|49|0|49|0|6|0|42|1|0|0|0|0|0.037163|0.000902|0.037163|0.000902|0.035939|0.000873|0.039204|0.000952|0.026959|0.000655|41.184184|0.161837|0.037163|0.000902|0.229634|49|0.062337|2.673469|0||0||||||||49|0||||
T|MSCO|202608|TGLS|ODD|1000|LNNNN|6|11777.25|280|0|280|0|0|0|0|0|0|0|145|135|-0.040429|-0.000959|-0.031464|-0.000746|-0.026143|-0.00062|0.010286|0.000244|0.059071|0.001401|42.156071||||||||||||||||||||6|111|1|961578.563131
T|MSCO|202608|TGLS|ODD|1000|MXXNN|8|15388.91|362|0|362|0|0|0|362|0|0|0|0|0|0.023851|0.000561|0.023851|0.000561|0.025647|0.000604|0.0291|0.000685|0.050177|0.001181|42.494738|0.195276|0.023851|0.000561|0.122142|362|0.085712|1.837017|0||0||||||||362|0||||
T|MSCO|202608|TGLS|ODD|250|MXXNN|12|7726.19|189|0|189|0|19|0|139|31|0|0|0|0|0.073078|0.001786|0.07202|0.00176|0.089904|0.002197|0.078263|0.001913|0.216465|0.00529|40.922037|0.150529|0.073078|0.001786|0.485476|143|0.051183|2.832168|46|9.173913|0||||||||189|0||||
T|MSCO|202608|TGLS|ROUND|1000|LNNNN|3|13209.9|320|0|320|0|0|0|0|0|0|0|203|117|-0.043594|-0.001053|-0.039281|-0.000949|-0.004562|-0.00011|0.136031|0.003285|0.15075|0.00364|41.410469||||||||||||||||||||3|182|157|737949.374496
T|MSCO|202608|TGLS|ROUND|10000|MXXNN|3|54508.37|1351|0|1351|0|0|0|1351|0|0|0|0|0|-0.044745|-0.001108|-0.044745|-0.001108|-0.061887|-0.001532|-0.052472|-0.001299|-0.039356|-0.000974|40.394178|0.198246|-0.044745|-0.001108|-0.225703|1351|0.121495|1.571429|0||0||||||||765|586||||
T|MSCO|202608|TGLS|ROUND|200000|LNNNN|4|2314800|50000|25557|16864|0|0|0|4443|718|1703|0|0|10000|-0.009579|-0.00021|0.010034|0.00022|0.080889|0.001774|0.151297|0.003318|0.254171|0.005573|45.604757||||||||||||||||||||3|12787|12785|834562.512177
T|MSCO|202608|TGLS|ROUND|200000|LNYNN|3|2466750|60000|0|60000|0|13481|0|4900|0|3590|0|0|38029|-0.077271|-0.001882|-0.068541|-0.001669|-0.090805|-0.002212|-0.077538|-0.001889|-0.015893|-0.000387|41.057917|0.2075|0.102589|0.002499|0.494406|60000|0.052455|648828.257667|0||0||||||||900|59100|3|37595|36221|648828.257667
T|MSCO|202608|TGLS|ROUND|200000|LYNNN|2|1772750|40000|0|40000|0|0|0|300|39700|0|0|0|0|0.170646|0.003866|0.188384|0.004268|0.188384|0.004268|-0.105366|-0.002387|-0.145366|-0.003294|44.135|0.1875|0.540884|0.012255|2.884715|2144|0.013391|20.381996|157|45.585987|37699|0.188238|86.580838||||||600|1701||||
T|MSCO|202608|TGLS|ROUND|5000|LNNNN|3|28234.8|660|0|660|0|0|0|0|0|0|0|469|191|-0.14997|-0.0035|0.009727|0.000227|-0.002091|-0.000049|-0.000879|-0.000021|0.122197|0.002852|42.85||||||||||||||||||||3|221|220|183263.333399
T|MSCO|202608|TGLS|ROUND|5000|MXXNN|1|5393.15|133|0|133|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000985|40.61|0.12|0|0|0|133|0.06|1|0||0||||||||133|0||||
T|MSCO|202608|TGRT|ODD|0|MXXNN|77|7281.48|156|0|0|156|23|0|124|9|0|0|0|0|0.009859|0.000211|0.009667|0.000207|0.009538|0.000204|0.008962|0.000192|0.011397|0.000244|46.669551|0.037949|0.009859|0.000211|0.259797|151|0.01451|2.768212|5|3|0||||||||156|0||||
T|MSCO|202608|TGRT|ODD|1000|MXXNN|45|107775.57|2309|0|0|2309|203|0|1864|242|0|0|0|0|0.008456|0.000181|0.007949|0.00017|0.00794|0.00017|0.003506|0.000075|0.010045|0.000215|46.67241|0.035951|0.008768|0.000188|0.243879|2091|0.015009|2.669536|218|11.880734|0||||||||2309|0||||
T|MSCO|202608|TGRT|ODD|250|MXXNN|36|20133.09|433|0|0|433|97|0|265|71|0|0|0|0|0.012966|0.000279|0.011511|0.000248|0.010633|0.000229|0.011557|0.000249|0.001903|0.000041|46.500115|0.035196|0.013451|0.000289|0.382165|405|0.011624|3.323457|28|15.5|0||||||||433|0||||
T|MSCO|202608|TGRT|ROUND|1000|MXXNN|2|9564.51|208|0|0|208|0|0|208|0|0|0|0|0|0|0|0.005048|0.00011|-0.020096|-0.000437|0.01524|0.000332|0.000769|0.000017|45.963221|0.04|0|0|0|208|0.02|1|0||0||||||||208|0||||
T|MSCO|202608|TGRT|ROUND|10000|MXXNN|18|266248.41|5719|0|0|5719|492|0|4846|381|0|0|0|0|0.004806|0.000103|0.004806|0.000103|0.002959|0.000064|-0.008018|-0.000172|-0.011891|-0.000255|46.544187|0.037781|0.004806|0.000103|0.1272|5338|0.017664|2.272949|381|21|0||||||||5240|479||||
T|MSCO|202608|TGRT|ROUND|20000|MXXNN|17|536830.41|11504|0|0|11504|1466|0|7652|2386|0|0|0|0|0.010018|0.000215|0.010018|0.000215|0.012183|0.000261|0.012799|0.000274|0.01742|0.000373|46.653605|0.041863|0.010853|0.000233|0.259242|11098|0.016072|4.458821|406|18.261084|0||||||||9565|1939||||
T|MSCO|202608|TGRT|ROUND|200000|MXXNN|2|490396.17|10371|0|0|10371|0|0|10371|0|0|0|0|0|0.019393|0.00041|0.019393|0.00041|0.017936|0.000379|0.022307|0.000472|0.019691|0.000417|47.263195|0.044272|0.019393|0.00041|0.438041|10371|0.012439|1|0||0||||||||1900|8471||||
T|MSCO|202608|TGRT|ROUND|5000|MXXNN|23|152301.45|3267|0|0|3267|143|0|2741|383|0|0|0|0|0.010855|0.000233|0.010855|0.000233|0.002997|0.000064|0.006364|0.000137|-0.002139|-0.000046|46.608661|0.041485|0.010855|0.000233|0.261654|3091|0.016187|3.256228|176|28.988636|0||||||||3202|65||||
T|MSCO|202608|TGRT|ROUND|50000|MXXNN|15|1556005.03|33363|0|0|33363|4901|0|21122|7340|0|0|0|0|0.026494|0.000568|0.026494|0.000568|0.025688|0.000551|0.018613|0.000399|0.029721|0.000638|46.620412|0.041164|0.026494|0.000568|0.643625|29963|0.008167|4.035744|3400|20.736471|0||||||||17675|15688||||
T|MSCO|202608|TGS|ODD|0|MXXNN|1|28.28|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.35|0.14|0|0|0|1|0.07|0|0||0||||||||1|0||||
T|MSCO|202608|TGS|ODD|1000|MXXNN|4|7242.79|245|0|245|0|0|0|184|61|0|0|0|0|0.021057|0.000711|0.021057|0.000711|0.021057|0.000711|0.026037|0.000879|0.011384|0.000384|29.630327|0.135837|0.021057|0.000711|0.155018|245|0.05739|5.212245|0||0||||||||245|0||||
T|MSCO|202608|TGS|ROUND|1000|MXXNN|1|2802|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|-0.02|-0.000712|28.095|0.15|0|0|0|100|0.075|16|0||0||||||||100|0||||
T|MSCO|202608|TGS|ROUND|1000|MXXNY|1|2954|100|0|100|0|0|0|0|0|0|0|0|100|0.2294|0.007708|0.2294|0.007708|0.2194|0.007372|0.1894|0.006364|0.1694|0.005692|29.76|0.44|0.2594|0.008716|0.589545|100|0.0903|1940802.620969|0||0||||||||100|0||||
T|MSCO|202608|TGS|ROUND|10000|MXXNN|1|10081|340|0|340|0|304|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004037|29.725|0.15|0|0|0|340|0.075|0.211765|0||0||||||||100|240||||
T|MSCO|202608|TGS|ROUND|20000|MXXNN|5|151020.26|5156|0|5156|0|800|0|4356|0|0|0|0|0|0.05519|0.001886|0.05519|0.001886|0.057517|0.001966|0.038123|0.001303|-0.061567|-0.002104|29.260516|0.14315|0.05519|0.001886|0.385541|5156|0.04398|2.127812|0||0||||||||1500|3656||||
T|MSCO|202608|TGS|ROUND|200000|MXXNN|1|277100|10000|0|10000|0|0|0|0|10000|0|0|0|0|0.06372|0.002304|0.04372|0.001581|0.07372|0.002666|0.06372|0.002304|0.08372|0.003027|27.655|0.11|0.30372|0.010982|2.761091|1700|0.013188|11.588235|152|14|8148|0.121627|18.682867||||||100|1752||||
T|MSCO|202608|TGS|ROUND|5000|MXXNN|4|35685|1250|0|1250|0|700|0|550|0|0|0|0|0|0|0|0|0|0.0028|0.000098|-0.0044|-0.000155|0.0796|0.002799|28.4394|0.2172|0|0|0|1250|0.1086|0.64|0||0||||||||1100|150||||
T|MSCO|202608|TGS|ROUND|50000|LYNNN|2|373683.5|13075|0|13075|0|250|0|7165|5660|0|0|0|0|0.078431|0.00274|0.078431|0.00274|0.078431|0.00274|0.08346|0.002916|0.098431|0.003439|28.625|0.09|0.078431|0.00274|0.871454|4874|0.015518|18.123102|8201|7.327643|0||||||||1700|11375||||
T|MSCO|202608|TGT|ODD|0|LNNNN|1|161.64|1|0|0|1|0|0|0|0|0|1|0|0|-0.07|-0.000433|-0.07|-0.000433|-0.05|-0.000309|-0.06|-0.000371|0.43|0.002661|161.57||||||||||||||||||||1|1|1|11441
T|MSCO|202608|TGT|ODD|0|MXXNN|622|97416.23|622|0|2|620|60|0|516|46|0|0|0|0|0.025809|0.000165|0.028687|0.000183|0.058301|0.000372|0.093703|0.000598|0.05933|0.000379|156.648457|0.173826|0.026597|0.00017|0.15301|608|0.07531|3.065789|14|6.5|0||||||||622|0||||
T|MSCO|202608|TGT|ODD|1000|LNNNN|4|9956.6|62|0|0|62|0|0|8|0|0|13|25|16|-0.181613|-0.001131|0.179516|0.001118|0.099516|0.00062|0.12871|0.000802|0.415806|0.00259|160.545081||||||||||||||||||||4|29|17|700887.343458
T|MSCO|202608|TGT|ODD|1000|LNYNN|1|1280|8|0|0|8|0|0|8|0|0|0|0|0|0.05|0.000312|-0.12|-0.00075|-0.42|-0.002625|1.16|0.007249|0.3|0.001875|160.025|0.21|0.05|0.000312|0.238095|8|0.08|1|0||0||||||||8|0|1|0|0|1
T|MSCO|202608|TGT|ODD|1000|LYNNN|1|3725|25|0|0|25|0|0|0|25|0|0|0|0|0.181824|0.001223|0.181824|0.001223|0.191824|0.001291|0.531824|0.003578|0.631824|0.004251|148.635|0.19|0.181824|0.001223|0.956968|25|0.004088|14.96|0||0||||||||25|0||||
T|MSCO|202608|TGT|ODD|1000|MXXNN|761|1909797.65|12154|0|382|11772|1175|0|10019|960|0|0|0|0|0.026341|0.000168|0.025107|0.00016|0.012902|0.000082|0.021439|0.000136|0.070966|0.000452|157.141123|0.127727|0.026504|0.000169|0.207506|11792|0.052165|3.202001|362|5.40884|0||||||||12154|0||||
T|MSCO|202608|TGT|ODD|1000|MXXNY|1|4977.3|30|0|0|30|0|0|0|0|30|0|0|0|0.4598|0.002766|0.4498|0.002705|1.3698|0.008239|-1.1802|-0.007099|-5.5802|-0.033564|166.255|0.69|1.0098|0.006074|1.463478|0|||0||30|0.1599|1068.641297||||||30|0||||
T|MSCO|202608|TGT|ODD|10000|LNNNN|1|12790.3|83|0|0|83|0|0|83|0|0|0|0|0|-0.01|-0.000065|-0.01|-0.000065|-0.02|-0.00013|0.05|0.000324|-0.9|-0.005841|154.095||||||||||||||||||||1|0|0|1.359102
T|MSCO|202608|TGT|ODD|10000|MXXNN|112|1364430.66|8630|0|279|8351|929|0|7054|647|0|0|0|0|0.017457|0.00011|0.017868|0.000113|0.003942|0.000025|0.025541|0.000162|0.049971|0.000316|158.110771|0.134151|0.018302|0.000116|0.136425|8541|0.058528|3.133942|89|2|0||||||||8630|0||||
T|MSCO|202608|TGT|ODD|10000|MXXNY|1|15180|92|0|0|92|0|0|0|92|0|0|0|0|0.146|0.000884|0.146|0.000884|1.376|0.00833|-0.484|-0.00293|-5.594|-0.033865|165.185|0.37|0.196|0.001187|0.52973|92|0.087|11.590705|0||0||||||||92|0||||
T|MSCO|202608|TGT|ODD|250|LNNNN|1|767.5|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.00013|-0.08|-0.000522|0.06|0.000391|0.07|0.000456|0.19|0.001239|153.395||||||||||||||||||||1|5|0|87504
T|MSCO|202608|TGT|ODD|250|LNYNN|1|811|5|0|0|5|5|0|0|0|0|0|0|0|0.11|0.000678|0.11|0.000678|0.14|0.000863|0.35|0.002157|1.09|0.006718|162.25|0.18|0.1|0.000616|0.555556|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|TGT|ODD|250|MXXNN|668|369390.1|2360|0|33|2327|296|0|1890|174|0|0|0|0|0.023489|0.00015|0.023633|0.000151|0.020158|0.000129|0.021434|0.000137|-0.006405|-0.000041|156.525928|0.128763|0.023514|0.00015|0.182617|2298|0.054044|3.037859|62|5.806452|0||||||||2360|0||||
T|MSCO|202608|TGT|ODD|5000|LNNNN|2|17312.5|110|0|0|110|0|60|0|0|0|0|50|0|0.001818|0.000012|0.328182|0.002086|0.112727|0.000717|0.088182|0.000561|0.677273|0.004305|157.315909||||||||||||||||||||2|50|8|129978.56225
T|MSCO|202608|TGT|ODD|5000|MXXNN|292|2085713.75|13232|0|1174|12058|2349|0|9955|928|0|0|0|0|0.023591|0.00015|0.024591|0.000156|0.015946|0.000101|0.010461|0.000066|-0.017829|-0.000113|157.640129|0.133325|0.023317|0.000148|0.174889|12843|0.056752|2.905007|354|5.59887|35|0.03|19||||||13232|0||||
T|MSCO|202608|TGT|ODD|5000|MXXNY|1|5910.8|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0|0|-1.89|-0.012763|1.52|0.010265|19.2|0.12966|148.08|0.62|-0.3|-0.002026|-0.483871|40|0.46|1060.000194|0||0||||||||40|0||||
T|MSCO|202608|TGT|ROUND|10000|LNNNN|2|31575|200|0|100|100|100|0|100|0|0|0|0|0|0|0|-0.035|-0.000222|-0.07|-0.000443|-0.145|-0.000919|-0.885|-0.005606|157.8525||||||||||||||||||||2|100|100|0.545182
T|MSCO|202608|TGT|ROUND|10000|MXXNN|122|2018388.28|12926|0|1474|11452|2260|0|9861|805|0|0|0|0|0.01146|0.000073|0.003916|0.000025|0.046206|0.000296|0.027785|0.000178|-0.03991|-0.000256|156.17513|0.157228|0.010736|0.000069|0.068285|12536|0.075525|2.987955|390|13.030769|0||||||||12831|95||||
T|MSCO|202608|TGT|ROUND|10000|MXXNY|2|31972|211|0|0|211|0|0|111|0|0|0|100|0|-0.019963|-0.000132|-0.020484|-0.000135|-0.115271|-0.000761|-0.064702|-0.000427|-0.170958|-0.001128|151.565545|0.078957|0.071601|0.000472|0.906831|100|0.01325|47038.841068|100|5.502971|11|0.0499|5.502971||||||211|0||||
T|MSCO|202608|TGT|ROUND|20000|LNNNN|2|96861.75|587|0|0|587|0|300|0|0|0|287|0|0|0.005111|0.000031|-0.20954|-0.00127|0.262658|0.001592|0.196422|0.001191|0.249284|0.001511|164.981278||||||||||||||||||||2|352|300|11291.005979
T|MSCO|202608|TGT|ROUND|20000|LYNNN|1|23935.68|144|0|0|144|0|0|144|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.000242|-0.1802|-0.001083|-0.5502|-0.003308|166.32|0.2|-0.0002|-0.000001|-0.001|144|0.1001|1|0||0||||||||100|44||||
T|MSCO|202608|TGT|ROUND|20000|LYNNY|1|23100|140|0|0|140|0|0|0|140|0|0|0|0|0|0|0|0|1.23|0.007446|-0.63|-0.003814|-5.74|-0.034749|165.185|0.37|0.05|0.000303|0.135135|140|0.16|10.590705|0||0||||||||140|0||||
T|MSCO|202608|TGT|ROUND|20000|MXXNN|189|6169106.67|39125|0|4551|34574|5643|0|29052|4430|0|0|0|0|0.009372|0.000059|0.006471|0.000041|-0.011437|-0.000073|0.052127|0.000331|0.004268|0.000027|157.6989|0.150041|0.013366|0.000085|0.089084|37622|0.071504|3.656052|1190|5.545378|313|0.052447|38.201278||||||31238|7887||||
T|MSCO|202608|TGT|ROUND|200000|LNNNN|1|327585.68|1922|0|0|1922|0|0|0|0|0|0|1922|0|0.01|0.000059|0.01|0.000059|0.04|0.000235|0.03|0.000176|-0.01|-0.000059|170.385||||||||||||||||||||1|0|0|30726.89173
T|MSCO|202608|TGT|ROUND|200000|MXXNN|21|11322167.43|70184|0|400|69784|4962|0|44716|20506|0|0|0|0|0.053455|0.000331|0.05371|0.000333|0.026317|0.000163|-0.029232|-0.000181|0.124189|0.00077|161.332193|0.125426|0.047151|0.000292|0.375923|60056|0.045741|5.151842|10112|17.359177|16|0.01|24||||||5000|65168||||
T|MSCO|202608|TGT|ROUND|50000|LNNNN|4|330134.65|2092|499|0|1544|0|1043|0|0|0|501|0|0|-0.000635|-0.000004|0.005842|0.000037|0.255816|0.001618|0.70237|0.004444|1.358977|0.008597|158.066856||||||||||||||||||||4|260|243|5456.246858
T|MSCO|202608|TGT|ROUND|50000|LYNNN|2|117256.5|761|0|50|711|50|0|711|0|0|0|0|0|0|0|0|0|-0.079198|-0.000513|-0.132615|-0.000859|-0.235782|-0.001528|154.294304|0.157595|0|0|0|761|0.078798|1.474376|0||0||||||||550|211||||
T|MSCO|202608|TGT|ROUND|50000|MXXNN|65|6553292.7|41631|0|7994|33637|10425|0|21764|9442|0|0|0|0|0.007736|0.000049|0.009943|0.000063|-0.002083|-0.000013|0.094553|0.0006|0.164168|0.001043|157.465013|0.160583|0.012427|0.000079|0.077385|40606|0.077497|4.247032|326|28.211656|699|0.09|30||||||16239|24693||||
T|MSCO|202608|TGT|ROUND|50000|MXXNY|1|73500|500|0|0|500|0|0|0|500|0|0|0|0|0.5128|0.003477|0.5128|0.003477|1.3428|0.009106|10.5828|0.071765|20.3828|0.138221|147.465|0.93|0.8328|0.005647|0.895484|500|0.0486|11.660123|0||0||||||||500|0||||
T|MSCO|202608|TGTX|ODD|0|MXXNN|220|22917.81|452|0|0|452|45|0|375|32|0|0|0|0|0.013361|0.000264|0.013073|0.000258|0.007365|0.000145|0.007431|0.000147|-0.004316|-0.000085|50.703296|0.092876|0.013427|0.000265|0.144569|430|0.041757|3.02093|22|4.954545|0||||||||452|0||||
T|MSCO|202608|TGTX|ODD|1000|LNNNN|3|7860|150|50|0|92|0|42|0|0|0|50|0|0|-0.016304|-0.00032|-0.034565|-0.000678|0.003478|0.000068|-0.001087|-0.000021|-0.150652|-0.002956|50.96837||||||||||||||||||||2|101|1|11436.586382
T|MSCO|202608|TGTX|ODD|1000|LNYNN|1|1159.75|25|0|0|25|0|0|1|0|0|0|24|0|-0.0068|-0.000147|-0.0092|-0.000198|-0.0056|-0.000121|-0.0612|-0.001319|-0.108|-0.002328|46.385|0.07|0.01|0.000216|0.142857|25|0.03|96455.4|0||0||||||||25|0|1|25|25|96455.4
T|MSCO|202608|TGTX|ODD|1000|LYNNN|1|2137.2|40|0|0|40|40|0|0|0|0|0|0|0|0.0592|0.001109|0.0592|0.001109|0.0392|0.000734|0.0392|0.000734|0.1192|0.002232|53.4|0.06|0.0592|0.001109|0.986667|40|0.0004|0|0||0||||||||40|0||||
T|MSCO|202608|TGTX|ODD|1000|MXXNN|117|264777.54|5225|0|40|5185|410|0|4444|371|0|0|0|0|0.008836|0.000174|0.007795|0.000154|0.009847|0.000194|0.013011|0.000257|0.026886|0.000531|50.671537|0.098568|0.011757|0.000232|0.119278|5050|0.04491|2.88198|175|4.2|0||||||||5225|0||||
T|MSCO|202608|TGTX|ODD|250|LNNNN|1|552.5|10|0|0|10|0|0|0|0|0|10|0|0|-0.06|-0.001087|-0.06|-0.001087|0.12|0.002174|-0.02|-0.000362|0.93|0.016845|55.21||||||||||||||||||||1|0|0|12559.204069
T|MSCO|202608|TGTX|ODD|250|MXXNN|143|76531.11|1500|0|0|1500|171|0|1199|130|0|0|0|0|0.018608|0.000365|0.015601|0.000306|0.011388|0.000223|0.008255|0.000162|-0.003019|-0.000059|51.02637|0.099193|0.018568|0.000364|0.187191|1393|0.043409|3.178751|107|6.242991|0||||||||1500|0||||
T|MSCO|202608|TGTX|ODD|5000|MXXNN|2|10146.19|184|0|0|184|0|0|184|0|0|0|0|0|0|0|0|0|-0.000217|-0.000004|0.039348|0.000715|0.05538|0.001006|55.067011|0.150652|0|0|0|184|0.075326|3.483696|0||0||||||||184|0||||
T|MSCO|202608|TGTX|ROUND|1000|LNNNN|3|13737|300|0|0|300|0|0|0|100|100|100|0|0|0.026667|0.000582|0.03|0.000655|-0.016667|-0.000364|-0.11|-0.002401|-0.03|-0.000655|45.813333||||||||||||||||||||3|100|0|8271.193784
T|MSCO|202608|TGTX|ROUND|1000|MXXNN|2|9947.5|206|0|0|206|0|0|100|106|0|0|0|0|0.070392|0.001459|0.070392|0.001459|-0.02252|-0.000467|-0.034753|-0.000721|0.045538|0.000944|48.233398|0.110874|0.070392|0.001459|0.634886|206|0.020241|7.660194|0||0||||||||200|6||||
T|MSCO|202608|TGTX|ROUND|10000|LNNNN|1|11070|200|0|0|200|0|0|0|0|0|0|200|0|0.04|0.000723|0.04|0.000723|0.14|0.002531|0.12|0.002169|0.21|0.003796|55.32||||||||||||||||||||1|1|0|56547
T|MSCO|202608|TGTX|ROUND|10000|LNYNN|1|11300|200|0|0|200|0|0|0|0|0|0|200|0|0.08|0.001416|0.13|0.0023|-0.02|-0.000354|-0.33|-0.00584|-0.45|-0.007963|56.51|0.14|0.02|0.000354|0.142857|200|0.06|195391.8|0||0||||||||200|0|1|200|200|195391.8
T|MSCO|202608|TGTX|ROUND|10000|MXXNN|9|123684.28|2394|0|0|2394|268|0|2126|0|0|0|0|0|-0.000384|-0.000007|0.001537|0.00003|0.02863|0.000554|0.022297|0.000432|0.095054|0.001841|51.632736|0.105689|-0.002974|-0.000058|-0.02814|2394|0.054332|1.492063|0||0||||||||2054|340||||
T|MSCO|202608|TGTX|ROUND|20000|MXXNN|17|550385.27|10771|0|800|9971|500|0|9511|760|0|0|0|0|-0.001219|-0.000024|-0.000341|-0.000007|0.024989|0.000489|0.022545|0.000441|-0.098448|-0.001926|51.114998|0.108375|0.00203|0.00004|0.018735|10103|0.056688|3.020093|668|6|0||||||||5007|5764||||
T|MSCO|202608|TGTX|ROUND|20000|MXXNY|1|25440|500|0|500|0|0|0|0|0|500|0|0|0|0|0|0.44|0.008614|2|0.039154|1.18|0.023101|-3.82|-0.074785|51.08|0.4|-0.56|-0.010963|-1.4|500|0.48|2136.136453|0||0||||||||100|400||||
T|MSCO|202608|TGTX|ROUND|5000|MXXNN|28|189154.47|3752|0|0|3752|544|0|2804|404|0|0|0|0|0.02323|0.000461|0.024974|0.000496|0.048966|0.000972|0.019342|0.000384|0.085237|0.001692|50.388566|0.097825|0.02323|0.000461|0.237469|3500|0.039983|3.589429|252|12.702381|0||||||||3548|204||||
T|MSCO|202608|TGTX|ROUND|50000|LNNNN|1|120780|2200|0|0|2200|0|0|0|0|0|0|0|2200|-0.02|-0.000364|-0.02|-0.000364|-0.01|-0.000182|-0.01|-0.000182|-0.16|-0.002914|54.915||||||||||||||||||||1|16|0|1295537
T|MSCO|202608|TGTX|ROUND|50000|LNYNN|1|54680|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.05|-0.000914|-0.05|-0.000914|-0.05|-0.000914|0.32|0.005853|-0.47|-0.008596|54.675|0.15|0.01|0.000183|0.066667|1000|0.07|1|0||0||||||||500|500|1|0|0|1
T|MSCO|202608|TGTX|ROUND|50000|LYNNN|1|51865|1100|0|0|1100|0|0|1100|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|-0.19|-0.004038|-0.1|-0.002125|-0.46|-0.009777|47.05|0.2|0|0|0|1100|0.1|2|0||0||||||||400|700||||
T|MSCO|202608|TGTX|ROUND|50000|MXXNN|16|1264050.6|24614|0|1200|23414|1200|0|12516|10898|0|0|0|0|0.061948|0.001207|0.035172|0.000685|-0.002205|-0.000043|-0.12818|-0.002498|-0.349935|-0.006819|51.315012|0.165118|0.082177|0.001601|0.497684|20012|0.055791|6.784529|1411|5.566974|3191|0.03|32||||||5600|15891||||
T|MSCO|202608|TGTX|ROUND|50000|MXXNY|1|111936|2200|0|2200|0|0|0|0|0|2200|0|0|0|0|0|0.44|0.008614|2|0.039154|1.18|0.023101|-3.82|-0.074785|51.08|0.4|-0.56|-0.010963|-1.4|2200|0.48|2136.136453|0||0||||||||100|2100||||
T|MSCO|202608|TH|ODD|0|LNNNN|1|119.77|7|0|7|0|0|0|0|0|0|0|7|0|-0.06|-0.003493|-0.06|-0.003493|0|0|-0.02|-0.001164|-0.27|-0.015721|17.175||||||||||||||||||||1|7|0|30733.267597
T|MSCO|202608|TH|ODD|0|MXXNN|6|166.07|10|0|10|0|0|0|7|3|0|0|0|0|0.00494|0.000297|0.00494|0.000297|0.00694|0.000418|0.04194|0.002525|-0.02806|-0.00169|16.607|0.032|0.00494|0.000297|0.154375|10|0.01353|5.8|0||0||||||||10|0||||
T|MSCO|202608|TH|ODD|1000|MXXNN|2|2842.5|173|0|173|0|0|0|88|85|0|0|0|0|0.009728|0.000592|0.009728|0.000592|0.009728|0.000592|0.019728|0.0012|-0.052873|-0.003216|16.440983|0.040347|0.009728|0.000592|0.241117|173|0.015309|9.861272|0||0||||||||173|0||||
T|MSCO|202608|TH|ODD|250|MXXNN|3|1601.42|95|0|95|0|0|0|66|29|0|0|0|0|0.013895|0.000824|0.013895|0.000824|0.016947|0.001006|0.011684|0.000693|0.049158|0.002917|16.854158|0.036947|0.013895|0.000824|0.376068|66|0.016591|2|29|14|0||||||||95|0||||
T|MSCO|202608|THC|ODD|0|MXXNN|17|4228.59|17|0|0|17|2|0|14|1|0|0|0|0|0.152694|0.000614|0.155635|0.000625|0.125635|0.000505|0.035635|0.000143|-0.067894|-0.000273|248.875588|0.819412|0.150929|0.000606|0.184192|16|0.355131|3.125|1|5|0||||||||17|0||||
T|MSCO|202608|THC|ODD|1000|LNNNN|6|9390.1|35|0|0|35|0|0|0|0|5|5|15|10|-0.045714|-0.00017|-0.047143|-0.000176|0.177143|0.000661|0.374286|0.001396|0.492857|0.001838|268.162857||||||||||||||||||||6|29|12|197186.760747
T|MSCO|202608|THC|ODD|1000|LNYNN|1|1305|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|-0.04|-0.000153|0.05|0.000192|-0.96|-0.003677|261.095|0.53|0|0|0|5|0.265|42|0||0||||||||5|0|1|0|0|42
T|MSCO|202608|THC|ODD|1000|MXXNN|201|431359.16|1613|0|36|1577|224|0|1255|134|0|0|0|0|0.096913|0.000363|0.094842|0.000355|0.092021|0.000344|0.052437|0.000196|0.12305|0.00046|267.287111|0.647006|0.096944|0.000363|0.149834|1598|0.277613|3.29224|15|6|0||||||||1613|0||||
T|MSCO|202608|THC|ODD|1000|MXXNY|1|4831.02|18|0|0|18|0|0|0|0|0|0|0|18|-0.17|-0.00063|2.91|0.010782|2.79|0.010338|2.74|0.010152|-1.12|-0.00415|269.885|2.99|2.99|0.011079|1|0|||18|343506.829071|0||||||||18|0||||
T|MSCO|202608|THC|ODD|10000|MXXNN|42|603119.2|2250|0|109|2141|177|0|1984|89|0|0|0|0|0.172591|0.000644|0.161671|0.000603|0.268698|0.001003|0.382409|0.001427|0.385716|0.00144|267.91436|0.710631|0.172591|0.000644|0.24287|2195|0.275761|2.68656|55|5|0||||||||2250|0||||
T|MSCO|202608|THC|ODD|20000|MXXNN|13|296806.8|1114|0|0|1114|176|0|938|0|0|0|0|0|0.07993|0.0003|0.092372|0.000347|0.135631|0.000509|0.134607|0.000506|0.202623|0.000761|266.281032|0.632567|0.09151|0.000344|0.144665|1034|0.291459|1.818182|80|5|0||||||||1114|0||||
T|MSCO|202608|THC|ODD|250|MXXNN|548|210942.73|790|0|0|790|103|0|655|32|0|0|0|0|0.141678|0.000531|0.141387|0.00053|0.130652|0.000489|0.152083|0.00057|0.119703|0.000448|266.994127|0.567544|0.141944|0.000532|0.250101|758|0.221784|2.488127|32|4.5|0||||||||790|0||||
T|MSCO|202608|THC|ODD|5000|MXXNN|51|362738.47|1349|0|79|1270|232|0|1049|68|0|0|0|0|0.090388|0.000336|0.095191|0.000354|0.129802|0.000483|0.160544|0.000597|0.234228|0.000872|268.722483|0.614055|0.092323|0.000344|0.150349|1349|0.260866|2.326168|0||0||||||||1349|0||||
T|MSCO|202608|THC|ROUND|20000|MXXNN|16|558208.43|2107|0|0|2107|0|0|2107|0|0|0|0|0|0.056283|0.000213|0.061295|0.000231|0.139767|0.000528|0.018433|0.00007|0.154589|0.000584|264.850323|0.644651|0.055619|0.00021|0.086278|2107|0.294516|2.828192|0||0||||||||1983|124||||
T|MSCO|202608|THC|ROUND|200000|MXXNN|11|5741079.54|21849|0|1000|20849|5301|0|12823|3725|0|0|0|0|-0.094577|-0.00036|-0.084921|-0.000323|-0.107121|-0.000408|-0.165183|-0.000629|-0.290383|-0.001105|262.672297|0.506042|0.075216|0.000286|0.148636|19599|0.246435|3.193224|1175|28.471489|1075|0.114722|55.414884||||||2500|18274||||
T|MSCO|202608|THC|ROUND|50000|LNNNN|1|160711.2|612|0|0|612|0|0|0|0|612|0|0|0|-0.06768|-0.000258|-0.042288|-0.000161|0.86|0.003273|0.88|0.003349|0.88|0.003349|262.77||||||||||||||||||||1|219|160|7752.321897
T|MSCO|202608|THC|ROUND|50000|MXXNN|14|1561288.64|5844|0|125|5719|125|0|5519|200|0|0|0|0|-0.048385|-0.000181|-0.055355|-0.000207|-0.064477|-0.000241|-0.072809|-0.000273|-0.532778|-0.001995|267.024559|0.738943|-0.000038|0|-0.000052|5844|0.36949|2.476386|0||0||||||||3492|2352||||
T|MSCO|202608|THCH|ROUND|1000|LNNNN|2|3778.11|1999|1997|0|2|0|0|0|0|0|0|0|2|-0.215|-0.121813|-0.215|-0.121813|-0.19|-0.107649|-0.225|-0.127479|-0.205|-0.116147|1.765||||||||||||||||||||2|8|4|3491732.523062
T|MSCO|202608|THD|ODD|0|MXXNN|31|4260.19|58|0|0|58|7|0|48|3|0|0|0|0|0.030652|0.000417|0.030997|0.000422|0.032721|0.000446|0.041686|0.000568|0.033238|0.000453|73.440345|0.091034|0.030652|0.000417|0.336705|57|0.030721|2.263158|1|19|0||||||||58|0||||
T|MSCO|202608|THD|ODD|1000|MXXNN|6|12509.5|172|0|0|172|0|0|172|0|0|0|0|0|0.024906|0.000343|0.024906|0.000343|0.024906|0.000343|0.019441|0.000267|0.020255|0.000279|72.698953|0.068372|0.024906|0.000343|0.364269|158|0.023659|1.78481|14|5|0||||||||172|0||||
T|MSCO|202608|THD|ODD|250|MXXNN|11|6260.41|86|0|0|86|13|0|50|23|0|0|0|0|0.004635|0.000064|0.015681|0.000215|0.014053|0.000193|0.010681|0.000147|0.02324|0.000319|72.805814|0.086977|0.02103|0.000289|0.241791|73|0.038845|3.821918|13|15|0||||||||86|0||||
T|MSCO|202608|THD|ODD|5000|MXXNN|1|7239.87|99|0|0|99|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.04|0.18|0|0|0|99|0.09|4|0||0||||||||99|0||||
T|MSCO|202608|THD|ROUND|20000|MXXNN|1|36620|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000273|0.02|0.000273|73.2|0.08|0|0|0|500|0.04|2|0||0||||||||300|200||||
T|MSCO|202608|THFF|ODD|0|MXXNN|67|8587.82|106|0|106|0|9|0|86|11|0|0|0|0|0.150338|0.001857|0.1493|0.001844|0.152319|0.001881|0.1543|0.001906|0.204677|0.002528|80.97467|0.610283|0.150243|0.001855|0.246186|101|0.241407|3.742574|5|5|0||||||||106|0||||
T|MSCO|202608|THFF|ODD|1000|MXXNN|4|11116.57|139|0|139|0|0|0|89|50|0|0|0|0|0.173777|0.002169|0.173777|0.002169|0.173777|0.002169|0.173777|0.002169|0.222986|0.002783|80.129029|0.514604|0.173777|0.002169|0.33769|139|0.170414|9.107914|0||0||||||||139|0||||
T|MSCO|202608|THFF|ODD|250|MXXNN|12|6975.78|86|0|86|0|10|0|76|0|0|0|0|0|0.018991|0.000234|0.018991|0.000234|0.030735|0.000379|0.036781|0.000454|0.027363|0.000338|81.051105|0.430581|0.018991|0.000234|0.044105|86|0.205795|2|0||0||||||||86|0||||
T|MSCO|202608|THFF|ODD|5000|MXXNN|2|12008.61|153|0|153|0|0|0|153|0|0|0|0|0|0.287614|0.003668|0.287614|0.003668|0.293366|0.003741|0.259379|0.003308|0.191405|0.002441|78.412222|0.426928|0.287614|0.003668|0.673683|153|0.069657|1.849673|0||0||||||||153|0||||
T|MSCO|202608|THFF|ROUND|10000|MXXNN|2|20973.35|260|0|260|0|185|0|0|75|0|0|0|0|-0.159269|-0.001978|-0.159269|-0.001978|-0.148885|-0.001849|-0.168115|-0.002088|-0.124846|-0.001551|80.502788|0.327885|-0.159269|-0.001978|-0.485748|260|0.243577|4.830769|0||0||||||||235|25||||
T|MSCO|202608|THFF|ROUND|50000|MXXNN|2|160633.28|2004|0|2004|0|0|0|1905|99|0|0|0|0|0.006085|0.000076|0.006085|0.000076|0.009578|0.000119|0.013071|0.000163|0.158141|0.001967|80.386986|0.670898|0.006085|0.000076|0.00907|2004|0.332407|3.55489|0||0||||||||300|1704||||
T|MSCO|202608|THG|ODD|0|MXXNN|192|43372.89|192|0|192|0|16|0|155|21|0|0|0|0|0.145023|0.000642|0.144919|0.000641|0.146013|0.000646|0.161898|0.000717|0.227783|0.001008|225.911536|0.689948|0.145804|0.000645|0.211326|188|0.277861|3.632979|4|10|0||||||||192|0||||
T|MSCO|202608|THG|ODD|1000|MXXNN|120|272848.77|1206|0|1206|0|141|0|938|127|0|0|0|0|0.186482|0.000824|0.192958|0.000853|0.127453|0.000563|0.171532|0.000758|0.174418|0.000771|226.307123|0.729635|0.191366|0.000846|0.262277|1180|0.275064|3.648305|26|2|0||||||||1206|0||||
T|MSCO|202608|THG|ODD|10000|MXXNN|9|136185.98|606|0|606|0|203|0|403|0|0|0|0|0|0.027007|0.00012|0.027007|0.00012|0.050918|0.000226|0.114697|0.00051|0.239846|0.001066|224.930982|0.899323|0.027007|0.00012|0.030031|606|0.436158|1.955446|0||0||||||||606|0||||
T|MSCO|202608|THG|ODD|20000|MXXNN|1|20801.69|91|0|91|0|0|0|91|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000044|-0.69|-0.003012|229.05|0.92|0|0|0|91|0.46|2|0||0||||||||91|0||||
T|MSCO|202608|THG|ODD|250|MXXNN|156|97025.61|428|0|428|0|51|0|332|45|0|0|0|0|0.125607|0.000554|0.125934|0.000556|0.134649|0.000594|0.16028|0.000707|0.137593|0.000607|226.662897|0.574252|0.124112|0.000548|0.216127|413|0.233245|3.566586|15|4.733333|0||||||||428|0||||
T|MSCO|202608|THG|ODD|5000|MXXNN|17|103924.43|458|0|458|0|23|0|413|22|0|0|0|0|0.100815|0.000444|0.069439|0.000306|0.072409|0.000319|0.077059|0.00034|0.105094|0.000463|226.971921|0.692838|0.100815|0.000444|0.14551|432|0.313827|2.4375|26|3|0||||||||458|0||||
T|MSCO|202608|THG|ROUND|20000|MXXNN|11|373774.72|1661|0|1661|0|125|0|1536|0|0|0|0|0|0.160397|0.000712|0.160397|0.000712|0.162094|0.000719|0.15915|0.000706|0.260698|0.001157|225.327583|0.843233|0.160397|0.000712|0.190216|1661|0.341418|2.28236|0||0||||||||1538|123||||
T|MSCO|202608|THG|ROUND|200000|MXXNN|2|448816.16|1956|0|1956|0|0|0|956|1000|0|0|0|0|-0.269438|-0.001173|-0.27748|-0.001208|-0.27748|-0.001208|-0.262143|-0.001141|0.270618|0.001178|229.684652|0.457076|-0.159893|-0.000696|-0.349818|1427|0.422842|16.31815|529|48.852552|0||||||||400|1556||||
T|MSCO|202608|THG|ROUND|50000|MXXNN|3|217450.13|967|0|967|0|0|0|967|0|0|0|0|0|-0.879645|-0.003901|-0.879645|-0.003901|-0.879645|-0.003901|-0.775509|-0.003439|-0.675664|-0.002996|225.493847|1.631065|-0.879645|-0.003901|-0.539307|967|1.255355|1.847983|0||0||||||||735|232||||
T|MSCO|202608|THM|ODD|0|MXXNN|1|2.82|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014159|2.825|0.01|0|0|0|1|0.005|6|0||0||||||||1|0||||
T|MSCO|202608|THM|ROUND|0|MXXNN|1|187|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.875|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|THM|ROUND|10000|LYNNN|2|20790|9000|0|0|9000|0|0|9000|0|0|0|0|0|0.003644|0.001581|0.003644|0.001581|0.003644|0.001581|0.003644|0.001581|0.003644|0.001581|2.305|0.01|0.003644|0.001581|0.364444|9000|0.003178|2.111111|0||0||||||||9000|0||||
T|MSCO|202608|THM|ROUND|20000|LYNNN|1|23400|9000|0|0|9000|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.030829|2.595|0.01|0|0|0|9000|0.005|1|0||0||||||||9000|0||||
T|MSCO|202608|THM|ROUND|20000|MXXNN|1|26700|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.003078|0.001155|0.003078|0.001155|0.003078|0.001155|0.023078|0.00866|0.023078|0.00866|2.665|0.01|0.023078|0.00866|2.30782|79|0.001|13|3374|16.146414|6547|0.01|16||||||4400|0||||
T|MSCO|202608|THNQ|ODD|0|MXXNN|1|180.7|2|0|0|2|0|0|2|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0402|-0.000443|90.69|0.68|-0.0002|-0.000002|-0.000294|2|0.3401|2|0||0||||||||2|0||||
T|MSCO|202608|THNQ|ODD|1000|LYNNN|1|1622.7|18|0|0|18|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.84|0.62|0|0|0|18|0.31|2|0||0||||||||18|0||||
T|MSCO|202608|THNQ|ODD|1000|MXXNN|2|3802.65|41|0|13|28|13|0|28|0|0|0|0|0|0|0|0|0|0.019024|0.000205|0.025366|0.000273|0.025366|0.000273|92.864024|0.695854|0|0|0|41|0.347927|0.682927|0||0||||||||41|0||||
T|MSCO|202608|THNQ|ODD|250|MXXNN|1|624.47|7|0|0|7|0|0|7|0|0|0|0|0|0.324|0.003645|0.324|0.003645|0.324|0.003645|0.244|0.002745|0.244|0.002745|88.885|0.65|0.324|0.003645|0.498462|7|0.163|2|0||0||||||||7|0||||
T|MSCO|202608|THNQ|ODD|5000|MXXNN|1|7375.9|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000111|90.28|0.66|0|0|0|82|0.33|5|0||0||||||||82|0||||
T|MSCO|202608|THNQ|ROUND|10000|MXXNN|2|22643.6|250|0|0|250|0|0|250|0|0|0|0|0|0.293436|0.003252|0.293436|0.003252|0.304236|0.003371|0.401436|0.004448|0.136836|0.001516|90.2428|0.6632|0.293436|0.003252|0.442455|250|0.184882|1|0||0||||||||250|0||||
T|MSCO|202608|THNQ|ROUND|20000|MXXNN|1|20006.64|222|0|0|222|0|0|222|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.8|-0.008848|90.415|0.59|0|0|0|222|0.295|1|0||0||||||||200|22||||
T|MSCO|202608|THO|ODD|0|MXXNN|406|48203.8|613|0|613|0|84|0|501|28|0|0|0|0|0.075285|0.000958|0.074453|0.000947|0.070114|0.000892|0.072332|0.00092|0.086329|0.001098|78.619103|0.274192|0.075301|0.000958|0.27463|607|0.100429|2.482702|6|4.666667|0||||||||613|0||||
T|MSCO|202608|THO|ODD|1000|LNNNN|1|1040|13|0|13|0|0|0|0|0|0|0|0|13|-0.12|-0.001501|-0.12|-0.001501|-0.11|-0.001376|-0.1|-0.001251|0.13|0.001626|79.955||||||||||||||||||||1|13|13|1751025.850705
T|MSCO|202608|THO|ODD|1000|MXXNN|258|574947.58|7334|0|7334|0|771|0|5588|975|0|0|0|0|0.069278|0.000883|0.06831|0.000871|0.068942|0.000879|0.088181|0.001124|0.081487|0.001039|78.45852|0.253675|0.069784|0.000889|0.275094|7125|0.094642|3.888421|209|3.354067|0||||||||7334|0||||
T|MSCO|202608|THO|ODD|250|LNNNN|1|480|6|0|6|0|0|0|0|0|0|0|6|0|-1.5|-0.019089|-1.5|-0.019089|-1.5|-0.019089|-1.5|-0.019089|-1.54|-0.019598|78.58||||||||||||||||||||1|0|0|62870.689691
T|MSCO|202608|THO|ODD|250|MXXNN|231|128140.62|1630|0|1630|0|188|0|1317|125|0|0|0|0|0.068002|0.000865|0.068511|0.000871|0.067241|0.000855|0.054051|0.000687|0.038824|0.000494|78.645825|0.236423|0.068247|0.000868|0.288666|1576|0.086969|3.266497|54|3.611111|0||||||||1630|0||||
T|MSCO|202608|THO|ODD|5000|MXXNN|31|186852.42|2380|0|2380|0|74|0|2158|148|0|0|0|0|0.09901|0.001259|0.098728|0.001256|0.092149|0.001172|0.090602|0.001152|0.062678|0.000797|78.626616|0.262424|0.09901|0.001259|0.377289|2230|0.087203|2.763229|150|3.44|0||||||||2380|0||||
T|MSCO|202608|THO|ROUND|10000|LNNNN|1|15822|200|0|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000253|-0.02|-0.000253|-0.01|-0.000126|0.1|0.001263|-0.37|-0.004673|79.175||||||||||||||||||||1|1|0|39648.269027
T|MSCO|202608|THO|ROUND|10000|MXXNN|27|370810.86|4708|0|4708|0|200|0|4184|324|0|0|0|0|0.050642|0.000642|0.051377|0.000652|0.049979|0.000634|0.069767|0.000885|0.18814|0.002386|78.85775|0.255584|0.050642|0.000642|0.198141|4266|0.113088|3.58556|442|5|0||||||||4228|480||||
T|MSCO|202608|THO|ROUND|20000|MXXNN|18|565505.56|7242|0|7242|0|0|0|6348|894|0|0|0|0|0.29001|0.003699|0.290656|0.003708|0.256801|0.003276|0.148147|0.00189|0.221189|0.002822|78.391761|0.658916|0.29001|0.003699|0.440132|6299|0.212067|3.130338|943|5.85684|0||||||||4195|3047||||
T|MSCO|202608|THO|ROUND|200000|MXXNN|2|834237.57|10665|0|10665|0|4197|0|0|6468|0|0|0|0|0.103589|0.001322|0.1112|0.001419|0.076941|0.000982|-0.0157|-0.0002|-0.362412|-0.004624|78.38035|0.316712|0.261011|0.00333|0.824129|10566|0.028297|44.830021|0||99|0.019849|73.080808||||||800|9766||||
T|MSCO|202608|THO|ROUND|5000|MXXNN|18|158455.58|2028|0|2028|0|225|0|1803|0|0|0|0|0|0.033706|0.000431|0.035896|0.000459|0.035861|0.000458|0.005866|0.000075|0.126596|0.001618|78.242828|0.239186|0.033706|0.000431|0.14092|2028|0.10274|1.544379|0||0||||||||1977|51||||
T|MSCO|202608|THO|ROUND|50000|MXXNN|8|625877.43|8071|0|8071|0|0|0|7359|712|0|0|0|0|0.162806|0.002092|0.160305|0.00206|0.139825|0.001797|0.181275|0.002329|0.259953|0.00334|77.820621|0.548334|0.162806|0.002092|0.296911|8071|0.192764|2.778094|0||0||||||||1700|6371||||
T|MSCO|202608|THQ|ODD|0|MXXNN|16|588.13|30|0|6|24|1|0|19|10|0|0|0|0|0.016247|0.000828|0.016247|0.000828|0.016247|0.000828|0.016913|0.000862|0.012913|0.000658|19.614167|0.041|0.016247|0.000828|0.39626|30|0.012377|5.3|0||0||||||||30|0||||
T|MSCO|202608|THQ|ODD|1000|MXXNN|15|20104.37|1037|0|0|1037|77|0|960|0|0|0|0|0|0.008253|0.000426|0.008253|0.000426|0.008253|0.000426|0.009342|0.000482|0.000056|0.000003|19.371586|0.036519|0.008253|0.000426|0.225984|1037|0.014133|1.935391|0||0||||||||1037|0||||
T|MSCO|202608|THQ|ODD|250|MXXNN|9|6418.83|330|0|0|330|0|0|304|26|0|0|0|0|0.015861|0.000816|0.015861|0.000816|0.015861|0.000816|0.011739|0.000604|-0.007473|-0.000384|19.436212|0.050788|0.01677|0.000863|0.330191|250|0.022452|3.632|80|4|0||||||||330|0||||
T|MSCO|202608|THQ|ROUND|1000|LNYNN|1|2995.2|160|0|0|160|0|0|160|0|0|0|0|0|0.00375|0.0002|0.00375|0.0002|0.00375|0.0002|0.00375|0.0002|0.02375|0.001269|18.715|0.05|0.00375|0.0002|0.075|160|0.023125|1.375|0||0||||||||100|60|1|0|0|1.375
T|MSCO|202608|THQ|ROUND|1000|MXXNN|30|96218.25|4928|0|0|4928|250|0|4206|472|0|0|0|0|0.023739|0.001216|0.02424|0.001241|0.02424|0.001241|0.023868|0.001222|0.024907|0.001275|19.52825|0.057896|0.024185|0.001238|0.417734|4434|0.018756|2.921967|484|10.621901|10|0.0099|5||||||4760|158||||
T|MSCO|202608|THQ|ROUND|10000|LNNNN|1|12642.5|650|0|0|650|0|0|0|0|0|0|3|647|0.039677|0.002037|0.039677|0.002037|0.039677|0.002037|0.039692|0.002038|0.04|0.002053|19.48||||||||||||||||||||1|570|26|385731.236362
T|MSCO|202608|THQ|ROUND|10000|LYNNN|1|16072|800|0|0|800|0|0|0|800|0|0|0|0|0.04|0.001996|0.1|0.00499|0.1|0.00499|0.04|0.001996|0.04|0.001996|20.04|0.1|0.1|0.00499|1|0|||800|16.625|0||||||||800|0||||
T|MSCO|202608|THQ|ROUND|10000|MXXNN|18|271312.05|13911|0|1538|12373|1538|0|10852|1521|0|0|0|0|0.022981|0.001177|0.022512|0.001153|0.02255|0.001155|0.019439|0.000996|0.020894|0.00107|19.520198|0.057696|0.031607|0.001619|0.547825|12064|0.017791|2.918186|1000|4|847|0.03916|50.645809||||||8824|4240||||
T|MSCO|202608|THQ|ROUND|20000|LNNNN|1|20000|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.02|0.001001|0.02|0.001001|-0.01|-0.0005|-0.01|-0.0005|-0.02|-0.001001|19.985||||||||||||||||||||1|0|0|13.420631
T|MSCO|202608|THQ|ROUND|20000|LYNNN|1|20040|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04308|0.002152|0.04308|0.002152|0.04308|0.002152|0.04308|0.002152|0.05308|0.002652|20.015|0.05|0.04308|0.002152|0.8616|346|0.01|15.907514|654|26|0||||||||100|900||||
T|MSCO|202608|THQ|ROUND|20000|MXXNN|8|254993.19|13105|0|0|13105|1792|0|9091|2222|0|0|0|0|0.018217|0.000937|0.018217|0.000937|0.018217|0.000937|0.01631|0.000839|0.00391|0.000201|19.449918|0.047725|0.018217|0.000937|0.381714|13105|0.014754|4.216177|0||0||||||||4800|8305||||
T|MSCO|202608|THQ|ROUND|5000|LNYNN|1|5883|300|100|0|200|200|0|0|0|0|0|0|0|-0.04|-0.00204|-0.04|-0.00204|-0.04|-0.00204|-0.04|-0.00204|-0.04|-0.00204|19.61|0.08|0|0|0|200|0.04|0|0||0||||||||300|0|1|155|0|0
T|MSCO|202608|THQ|ROUND|5000|MXXNN|22|172334.48|8774|0|500|8274|1255|0|5378|2141|0|0|0|0|0.008727|0.000444|0.007124|0.000363|0.006554|0.000334|0.006657|0.000339|0.012687|0.000646|19.636612|0.062091|0.015063|0.000767|0.242601|7430|0.028234|3.552355|1154|10.72617|190|0.018263|16.063158||||||6433|2151||||
T|MSCO|202608|THQ|ROUND|50000|MXXNN|5|390956.75|20021|0|1700|18321|1700|0|18321|0|0|0|0|0|0.007195|0.000368|0.005697|0.000292|0.0022|0.000113|0.005697|0.000292|-0.005392|-0.000276|19.536865|0.02985|0.007195|0.000368|0.241037|17021|0.013324|2.799013|3000|6|0||||||||3400|16621||||
T|MSCO|202608|THRM|ODD|0|MXXNN|172|14040.04|341|0|2|339|30|0|273|38|0|0|0|0|0.035632|0.000866|0.040471|0.000983|0.038154|0.000927|0.035867|0.000872|0.044752|0.001088|41.150117|0.179648|0.035544|0.000864|0.197855|325|0.075599|3.553846|16|4|0||||||||341|0||||
T|MSCO|202608|THRM|ODD|1000|MXXNN|52|105162.03|2551|0|0|2551|289|0|2155|107|0|0|0|0|0.039626|0.000963|0.039669|0.000964|0.024091|0.000585|0.051994|0.001263|0.038317|0.000931|41.169694|0.215022|0.040222|0.000977|0.187059|2437|0.091488|2.741485|114|5.368421|0||||||||2551|0||||
T|MSCO|202608|THRM|ODD|250|MXXNN|60|31196.54|756|0|0|756|72|0|589|95|0|0|0|0|0.062626|0.001521|0.061515|0.001494|0.054346|0.00132|0.021092|0.000512|0.020219|0.000491|41.178717|0.194153|0.062626|0.001521|0.322559|723|0.068765|3.627939|33|5|0||||||||756|0||||
T|MSCO|202608|THRM|ROUND|1000|MXXNN|7|33285.14|795|0|0|795|0|0|795|0|0|0|0|0|-0.032101|-0.000769|-0.032101|-0.000769|-0.033572|-0.000804|-0.039396|-0.000943|-0.05283|-0.001265|41.76495|0.242579|-0.032101|-0.000769|-0.132331|795|0.13734|1.441509|0||0||||||||777|18||||
T|MSCO|202608|THRM|ROUND|10000|MXXNN|1|16038.82|391|0|0|391|0|0|391|0|0|0|0|0|0.3376|0.008275|0.3376|0.008275|0.3376|0.008275|0.3776|0.009255|0.7876|0.019304|40.8|0.44|0.3376|0.008275|0.767273|391|0.0512|2|0||0||||||||391|0||||
T|MSCO|202608|THRM|ROUND|20000|MXXNN|2|64253.41|1545|0|0|1545|0|0|1545|0|0|0|0|0|0.139629|0.003369|0.139629|0.003369|0.130554|0.00315|0.130554|0.00315|-0.062494|-0.001508|41.440699|0.294537|0.139629|0.003369|0.474061|1545|0.077454|1.907443|0||0||||||||1000|545||||
T|MSCO|202608|THRM|ROUND|5000|MXXNN|5|34051.48|842|0|0|842|120|0|572|150|0|0|0|0|0.097163|0.002408|0.097163|0.002408|0.097163|0.002408|0.095572|0.002369|0.093339|0.002313|40.350309|0.181758|0.097163|0.002408|0.534577|842|0.042297|3.674584|0||0||||||||674|168||||
T|MSCO|202608|THRO|ODD|0|MXXNN|350|31717.04|722|0|4|718|107|0|525|90|0|0|0|0|0.002742|0.000062|0.002978|0.000068|0.003296|0.000075|0.001496|0.000034|0.004681|0.000107|43.930429|0.010222|0.002742|0.000062|0.268293|656|0.004116|2.765244|66|10.954545|0||||||||722|0||||
T|MSCO|202608|THRO|ODD|1000|MXXNN|267|591217.85|13469|0|0|13469|1514|0|9798|2157|0|0|0|0|0.002561|0.000058|0.002205|0.00005|0.002731|0.000062|0.002104|0.000048|-0.001002|-0.000023|43.893731|0.01016|0.00264|0.00006|0.25986|11599|0.004366|3.072506|1870|12.72246|0||||||||13469|0||||
T|MSCO|202608|THRO|ODD|250|MXXNN|226|124826.48|2842|0|11|2831|413|0|1914|515|0|0|0|0|0.00241|0.000055|0.00227|0.000052|0.002347|0.000053|0.004508|0.000103|0.001344|0.000031|43.921946|0.010042|0.002389|0.000054|0.237933|2504|0.004343|4.791933|338|12.482249|0||||||||2842|0||||
T|MSCO|202608|THRO|ROUND|1000|MXXNN|26|121868.03|2772|0|0|2772|420|0|2027|325|0|0|0|0|0.000575|0.000013|0.000575|0.000013|0.002718|0.000062|0.008339|0.00019|0.019544|0.000445|43.962042|0.01|0.001326|0.00003|0.132569|2562|0.004693|2.596409|210|13.952381|0||||||||2772|0||||
T|MSCO|202608|THRO|ROUND|10000|MXXNN|75|1098433.69|24990|0|0|24990|1859|0|17513|5618|0|0|0|0|0.002794|0.000064|0.002613|0.000059|0.001741|0.00004|-0.001537|-0.000035|0.004995|0.000114|43.951987|0.01|0.002794|0.000064|0.279415|21905|0.00411|3.64798|3085|15.458671|0||||||||24948|42||||
T|MSCO|202608|THRO|ROUND|20000|MXXNN|54|1731241.19|39398|0|0|39398|5157|0|23545|10696|0|0|0|0|0.001849|0.000042|0.000678|0.000015|-0.003856|-0.000088|0.006446|0.000147|0.010999|0.00025|43.938376|0.01|0.002226|0.000051|0.22264|30713|0.004986|3.616905|8685|15.562694|0||||||||36896|2502||||
T|MSCO|202608|THRO|ROUND|200000|MXXNN|7|1612357.24|36509|0|0|36509|9907|0|20434|6168|0|0|0|0|0.004179|0.000095|0.0008|0.000018|-0.002052|-0.000046|-0.007284|-0.000165|-0.017247|-0.000391|44.158281|0.01|0.004179|0.000095|0.417926|36509|0.00291|2.808842|0||0||||||||34941|1568||||
T|MSCO|202608|THRO|ROUND|5000|MXXNN|101|690641.64|15733|0|0|15733|1392|0|11968|2373|0|0|0|0|0.001128|0.000026|0.001073|0.000024|0.003346|0.000076|0.00537|0.000122|-0.000504|-0.000011|43.895918|0.01|0.000952|0.000022|0.095249|14213|0.005008|3.391332|1520|14.280921|0||||||||15677|56||||
T|MSCO|202608|THRO|ROUND|50000|MXXNN|38|3361378.44|76493|0|0|76493|9424|0|55095|11974|0|0|0|0|0.000965|0.000022|0.001086|0.000025|0.001281|0.000029|-0.003632|-0.000083|-0.01743|-0.000397|43.939143|0.01|0.001606|0.000037|0.160628|69583|0.004614|3.789992|6910|6.27424|0||||||||72190|4303||||
T|MSCO|202608|THRY|ODD|0|MXXNN|4|169.51|89|0|0|89|0|0|89|0|0|0|0|0|-0.000112|-0.000059|-0.000112|-0.000059|-0.000112|-0.000059|-0.000337|-0.000177|-0.000562|-0.000294|1.909607|0.01|-0.000112|-0.000059|-0.011236|89|0.005056|1.966292|0||0||||||||89|0||||
T|MSCO|202608|THRY|ROUND|1000|LYNNN|2|5425.64|2690|0|0|2690|1874|0|816|0|0|0|0|0|-0.006967|-0.003457|-0.006967|-0.003457|-0.006967|-0.003457|-0.006967|-0.003457|0.0009|0.000446|2.015|0.01|-0.006967|-0.003457|-0.696654|2690|0.008483|1.516729|0||0||||||||2274|416||||
T|MSCO|202608|THRY|ROUND|1000|MXXNN|2|3967.72|1881|0|0|1881|0|0|1881|0|0|0|0|0|0.002127|0.001009|0.002127|0.001009|0.002127|0.001009|0.002127|0.001009|-0.00319|-0.001514|2.107026|0.01|0.002127|0.001009|0.212653|1881|0.003937|2|0||0||||||||1881|0||||
T|MSCO|202608|THRY|ROUND|10000|LNNNN|1|12750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.02|0.007859|0.02|0.007859|0.02|0.007859|0.04|0.015717|-0.13|-0.051081|2.545||||||||||||||||||||1|402|0|55979
T|MSCO|202608|THRY|ROUND|10000|LYNNN|25|312453.4|124668|2954|17600|104114|26900|0|59300|35514|0|0|0|0|0.001989|0.000786|0.001989|0.000786|0.004419|0.001746|-0.00301|-0.001189|0.003902|0.001542|2.531501|0.012054|0.006715|0.002652|0.557044|83618|0.005088|3.673778|27927|11.461883|10169|0.009882|26.979251||||||31400|80334||||
T|MSCO|202608|THRY|ROUND|20000|LNNNN|3|74500|30000|9986|0|20014|0|0|21|0|0|10000|9993|0|0.014965|0.006133|0.034937|0.014318|0.089839|0.036818|0.074762|0.030639|0.224745|0.092106|2.440073||||||||||||||||||||3|1079|379|61576.355682
T|MSCO|202608|THRY|ROUND|20000|LYNNN|2|50700|20000|7011|600|12389|0|0|1648|11341|0|0|0|0|0.010525|0.004123|0.010525|0.004123|0.010525|0.004123|-0.004873|-0.001909|-0.034077|-0.013348|2.553054|0.012301|0.052826|0.020691|4.294405|1888|0.005254|8.237288|1301|14.230592|9800|0.027868|32.714286||||||1600|1589||||
T|MSCO|202608|THRY|ROUND|250|MXXNN|6|2405.25|1105|0|0|1105|59|0|1025|21|0|0|0|0|0.004573|0.002103|0.004573|0.002103|0.002456|0.001129|-0.001689|-0.000777|-0.01501|-0.006903|2.174412|0.01|0.004573|0.002103|0.457321|1105|0.002713|1.365611|0||0||||||||1105|0||||
T|MSCO|202608|THRY|ROUND|5000|LNNNN|1|5076|1800|0|0|1800|0|0|0|0|0|0|1800|0|0.02|0.007042|0.02|0.007042|0.21|0.073944|0.13|0.045775|0.54|0.190141|2.84||||||||||||||||||||1|0|0|176262.567432
T|MSCO|202608|THRY|ROUND|5000|MXXNN|1|5321|1700|0|600|1100|1700|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.019017|-0.14|-0.044374|-0.63|-0.199683|3.155|0.05|0|0|0|1700|0.025|0|0||0||||||||100|1600||||
T|MSCO|202608|THTA|ROUND|1000|LNNNN|1|1568|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|MSCO|202608|THTA|ROUND|1000|LNYNN|1|1569|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.69|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|THTA|ROUND|5000|LNNNN|1|7840|500|0|0|500|0|0|0|0|0|0|0|500|-0.03052|-0.001949|-0.03052|-0.001949|-0.03052|-0.001949|-0.03052|-0.001949|-0.03|-0.001916|15.66||||||||||||||||||||1|500|186|2915368.556
T|MSCO|202608|THTA|ROUND|5000|MXXNN|1|5470.5|350|0|0|350|0|0|0|350|0|0|0|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.01|0.00064|0.01|0.00064|15.625|0.01|0.01|0.00064|1|0|||350|25|0||||||||350|0||||
T|MSCO|202608|THW|ODD|0|MXXNN|15|676.96|49|0|0|49|2|0|45|2|0|0|0|0|-0.001637|-0.000118|-0.001637|-0.000118|-0.001637|-0.000118|-0.001637|-0.000118|-0.004494|-0.000325|13.836735|0.067347|-0.001637|-0.000118|-0.024303|46|0.036741|2.23913|3|2|0||||||||49|0||||
T|MSCO|202608|THW|ODD|1000|MXXNN|3|3323.45|239|0|0|239|0|0|239|0|0|0|0|0|0.00628|0.000452|0.00628|0.000452|0.00628|0.000452|0.00628|0.000452|0.019669|0.001417|13.880502|0.063515|0.00628|0.000452|0.09888|239|0.028617|2.330544|0||0||||||||239|0||||
T|MSCO|202608|THW|ODD|250|MXXNN|16|6818.69|491|0|0|491|122|0|348|21|0|0|0|0|0.016273|0.00117|0.016273|0.00117|0.016273|0.00117|0.016639|0.001196|0.01949|0.001402|13.90665|0.048126|0.0167|0.001201|0.347008|470|0.016415|1.365957|21|25|0||||||||491|0||||
T|MSCO|202608|THW|ROUND|1000|MXXNN|15|46143.02|3280|0|625|2655|725|0|1971|584|0|0|0|0|0.019552|0.001389|0.019552|0.001389|0.015345|0.00109|0.012314|0.000875|0.01475|0.001048|14.078741|0.069835|0.019552|0.001389|0.279975|3230|0.025531|3.732817|50|17|0||||||||2981|299||||
T|MSCO|202608|THW|ROUND|10000|LNYNN|1|16776.79|1189|0|200|989|200|0|620|100|269|0|0|0|-0.005265|-0.000373|-0.005265|-0.000373|0.056636|0.004011|0.056636|0.004011|-0.023364|-0.001655|14.12|0.06|0.016636|0.001178|0.277264|1189|0.021682|1221.46005|0||0||||||||500|689|1|1020|720|1221.46005
T|MSCO|202608|THW|ROUND|10000|LYNNN|1|12456|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.86|0.04|0|0|0|900|0.02|5|0||0||||||||500|400||||
T|MSCO|202608|THW|ROUND|10000|MXXNN|11|161925.67|11555|0|3292|8263|2092|0|7550|1913|0|0|0|0|0.022868|0.001633|0.022868|0.001633|0.022868|0.001633|0.022002|0.001572|0.028136|0.00201|14.000669|0.064165|0.022868|0.001633|0.356389|10505|0.022713|2.436459|1050|21|0||||||||4600|6955||||
T|MSCO|202608|THW|ROUND|20000|LNYNN|1|28000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.08|0.005704|0.08|0.005704|0.08|0.005704|0.08|0.005704|0.07|0.004991|14.025|0.09|0.05|0.003565|0.555556|2000|0.02|4088498|0||0||||||||500|1500|1|6|2|4088498
T|MSCO|202608|THW|ROUND|20000|MXXNN|6|187908.23|13484|0|0|13484|0|0|10865|2619|0|0|0|0|0.001579|0.000113|0.001579|0.000113|0.001579|0.000113|-0.002867|-0.000205|-0.039091|-0.002801|13.957128|0.085388|0.001579|0.000113|0.018488|13484|0.041905|4.396396|0||0||||||||4300|9184||||
T|MSCO|202608|THW|ROUND|5000|LNYNN|2|18844.32|1336|664|664|8|0|0|0|0|0|0|8|664|0.039286|0.002786|0.039286|0.002786|0.039286|0.002786|0.039286|0.002786|0.049167|0.003487|14.100476|0.020952|0.010595|0.000751|0.505682|672|0.005179|1254747.833333|0||0||||||||900|164|2|53|52|1254747.833333
T|MSCO|202608|THW|ROUND|5000|LYNNN|1|9468.48|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|MSCO|202608|THW|ROUND|5000|MXXNN|14|96494.98|6973|0|600|6373|1100|0|4923|950|0|0|0|0|0.004068|0.000294|0.004068|0.000294|0.004068|0.000294|-0.000982|-0.000071|-0.010711|-0.000774|13.843607|0.038404|0.009015|0.000651|0.234747|6473|0.016911|2.908389|300|25|200|0.035|25||||||4618|2155||||
T|MSCO|202608|THW|ROUND|50000|MXXNN|5|456685.58|32707|0|600|32107|600|0|27107|5000|0|0|0|0|0.033952|0.002433|0.033952|0.002433|0.030895|0.002214|0.030895|0.002214|0.028665|0.002054|13.954299|0.040828|0.043125|0.00309|1.056261|17707|0.005042|1.898345|10401|1.626574|4599|0.027579|53.966732||||||1700|26408||||
T|MSCO|202608|THYP|ODD|1000|MXXNN|2|3581.44|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0.004598|0.000112|0.015402|0.000375|-0.135172|-0.003287|-0.528506|-0.012853|41.120172|0.091609|0|0|0|87|0.045805|1.54023|0||0||||||||87|0||||
T|MSCO|202608|THYP|ODD|250|MXXNN|1|980.4|30|0|0|30|30|0|0|0|0|0|0|0|0.069|0.002114|0.069|0.002114|-0.021|-0.000643|-0.001|-0.000031|0.059|0.001807|32.645|0.07|0.069|0.002114|0.985714|30|0.0005|0|0||0||||||||30|0||||
T|MSCO|202608|THYP|ROUND|1000|MXXNN|1|4851|150|0|0|150|0|0|150|0|0|0|0|0|0.0314|0.000972|0.0314|0.000972|0.0314|0.000972|0.0914|0.002829|0.0614|0.001901|32.305|0.07|0.0314|0.000972|0.448571|150|0.0193|2|0||0||||||||150|0||||
T|MSCO|202608|THYP|ROUND|10000|MXXNN|2|32680|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0496|0.001519|0.0496|0.001519|0.0496|0.001519|-0.0604|-0.00185|0.0396|0.001213|32.645|0.07|0.0496|0.001519|0.708571|1000|0.0102|7|0||0||||||||1000|0||||
T|MSCO|202608|THYP|ROUND|20000|MXXNN|2|64890.14|1418|0|0|1418|0|0|0|1418|0|0|0|0|0.090915|0.001985|0.058038|0.001267|0.005161|0.000113|-0.046052|-0.001005|-0.183782|-0.004012|45.811735|0.1|0.090915|0.001985|0.909151|1418|0.004542|14.912553|0||0||||||||1418|0||||
T|MSCO|202608|THYP|ROUND|5000|MXXNN|3|21451.92|596|0|0|596|190|0|406|0|0|0|0|0|0.009971|0.000277|0.009971|0.000277|0.006615|0.000184|0.02581|0.000718|0.022488|0.000626|35.949547|0.087215|0.009971|0.000277|0.114329|596|0.038622|0.959732|0||0||||||||596|0||||
T|MSCO|202608|TIC|ODD|0|MXXNN|3|30.2|3|0|3|0|0|0|2|1|0|0|0|0|0.009|0.000894|0.009|0.000894|0.015667|0.001556|0.002333|0.000232|0.055667|0.005527|10.071667|0.01|0.009|0.000894|0.9|3|0.0005|6.666667|0||0||||||||3|0||||
T|MSCO|202608|TIC|ODD|250|MXXNN|1|465.99|49|0|49|0|0|0|49|0|0|0|0|0|0.0074|0.000779|0.0074|0.000779|0.0074|0.000779|0.0074|0.000779|0.0074|0.000779|9.505|0.01|0.0074|0.000779|0.74|49|0.0013|1|0||0||||||||49|0||||
T|MSCO|202608|TIC|ROUND|1000|MXXNN|1|2878.02|354|0|354|0|0|0|354|0|0|0|0|0|0|0|0.03|0.003688|0.08|0.009834|0.12|0.014751|0.11|0.013522|8.135|0.01|0|0|0|354|0.005|8.435028|0||0||||||||354|0||||
T|MSCO|202608|TIC|ROUND|10000|MXXNN|1|10447.5|1050|0|1050|0|0|0|1050|0|0|0|0|0|0.0098|0.000984|0.0098|0.000984|0.0298|0.002993|0.0298|0.002993|-0.0402|-0.004038|9.955|0.01|0.0098|0.000984|0.98|1050|0.0001|1|0||0||||||||1050|0||||
T|MSCO|202608|TIC|ROUND|20000|MXXNN|1|24648|2400|0|2400|0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001946|10.275|0.01|0|0|0|2400|0.005|6|0||0||||||||2400|0||||
T|MSCO|202608|TIC|ROUND|5000|MXXNN|1|9609.92|944|0|944|0|944|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000983|0.1|0.009828|10.175|0.01|0|0|0|944|0.005|0|0||0||||||||944|0||||
T|MSCO|202608|TIC|ROUND|50000|LYNNN|1|50000|5000|0|5000|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001966|10.175|0.01|0|0|0|5000|0.005|5|0||0||||||||5000|0||||
T|MSCO|202608|TIGO|ODD|0|MXXNN|191|22098.1|234|0|234|0|26|0|194|14|0|0|0|0|0.035298|0.000374|0.034401|0.000364|0.041709|0.000442|0.024315|0.000257|0.038076|0.000403|94.446603|0.201581|0.03705|0.000392|0.183799|230|0.083696|2.656522|4|4.5|0||||||||234|0||||
T|MSCO|202608|TIGO|ODD|1000|MXXNN|80|191609.81|2034|0|2034|0|401|0|1444|189|0|0|0|0|0.039188|0.000416|0.039625|0.000421|0.028981|0.000308|0.052703|0.00056|0.042511|0.000451|94.185826|0.193206|0.039232|0.000417|0.203059|2012|0.077829|3.230616|22|3.5|0||||||||2034|0||||
T|MSCO|202608|TIGO|ODD|250|MXXNN|113|56515.5|601|0|601|0|93|0|448|60|0|0|0|0|0.041748|0.000444|0.045691|0.000486|0.035125|0.000373|0.026423|0.000281|0.097688|0.001039|94.045499|0.191564|0.041681|0.000443|0.217584|571|0.078879|3.513135|30|5.166667|0||||||||601|0||||
T|MSCO|202608|TIGO|ODD|5000|MXXNN|15|95896.29|1019|0|1019|0|0|0|898|121|0|0|0|0|0.006732|0.000072|0.005122|0.000054|0.009244|0.000098|0.018616|0.000198|0.100824|0.001071|94.104289|0.148557|0.006732|0.000072|0.045312|1019|0.070913|3.107949|0||0||||||||1019|0||||
T|MSCO|202608|TIGO|ROUND|10000|MXXNN|10|160296.8|1707|0|1707|0|444|0|1076|187|0|0|0|0|0.018969|0.000202|0.022484|0.000239|0.038647|0.000411|0.016801|0.000179|0.242062|0.002577|93.93256|0.219203|0.018969|0.000202|0.086536|1707|0.100117|2.943175|0||0||||||||1707|0||||
T|MSCO|202608|TIGO|ROUND|20000|MXXNN|4|158471|1690|0|1690|0|100|0|1590|0|0|0|0|0|-0.00568|-0.000061|-0.008521|-0.000091|-0.011953|-0.000127|0.256982|0.002738|0.392781|0.004184|93.871124|0.213964|-0.00568|-0.000061|-0.026549|1690|0.109822|2.621302|0||0||||||||1400|290||||
T|MSCO|202608|TIGO|ROUND|5000|MXXNN|3|27728|300|0|300|0|0|0|300|0|0|0|0|0|0.096667|0.001045|0.096667|0.001045|0.096667|0.001045|-0.666667|-0.007207|-1.296667|-0.014018|92.5|0.366667|0.096667|0.001045|0.263636|300|0.135|3|0||0||||||||300|0||||
T|MSCO|202608|TIGO|ROUND|50000|LNNNN|2|242862.55|2542|1481|1061|0|1061|0|0|0|0|0|0|0|0.03|0.000288|0|0|0.02|0.000192|0|0|0|0|104.245||||||||||||||||||||1|13|0|0
T|MSCO|202608|TIGO|ROUND|50000|LYNNN|1|132105.2|1481|0|1481|0|0|0|0|1481|0|0|0|0|0.030257|0.000339|0.030257|0.000339|-0.039743|-0.000445|0.010257|0.000115|-0.179743|-0.002014|89.265|0.07|0.090257|0.001011|1.28938|0|||981|28.930683|500|0.03|51.97||||||100|881||||
T|MSCO|202608|TIGO|ROUND|50000|MXXNN|4|452371.51|4831|0|4831|0|0|0|4113|718|0|0|0|0|0.079649|0.00085|0.078326|0.000836|0.085519|0.000913|0.085848|0.000916|0.098632|0.001053|93.709772|0.260898|0.079649|0.00085|0.305286|4831|0.090625|6.589319|0||0||||||||1900|2931||||
T|MSCO|202608|TIGR|ODD|0|MXXNN|4|518.23|107|0|0|107|0|0|107|0|0|0|0|0|0.001021|0.00021|0.001021|0.00021|0.001021|0.00021|-0.006082|-0.001255|-0.007391|-0.001524|4.848271|0.01|0.001021|0.00021|0.102056|107|0.00449|2.925234|0||0||||||||107|0||||
T|MSCO|202608|TIGR|ODD|250|LNNNN|1|406.5|75|0|0|75|0|0|0|75|0|0|0|0|0.01|0.001847|0.01|0.001847|0.01|0.001847|0.01|0.001847|0.01|0.001847|5.415||||||||||||||||||||1|0|0|52.731778
T|MSCO|202608|TIGR|ODD|250|MXXNN|2|708.53|149|0|0|149|0|0|149|0|0|0|0|0|0.004099|0.000862|0.004099|0.000862|0.004099|0.000862|0.004099|0.000862|0.014032|0.002951|4.755268|0.01|0.004099|0.000862|0.409933|149|0.00295|1|0||0||||||||149|0||||
T|MSCO|202608|TIGR|ROUND|1000|LYNNY|1|1820|400|0|11|389|0|0|0|400|0|0|0|0|0.009336|0.002047|-0.010664|-0.002339|-0.010664|-0.002339|-0.010664|-0.002339|0.009336|0.002047|4.56|0.02|0.019336|0.00424|0.9668|400|0.000332|433.232646|0||0||||||||400|0||||
T|MSCO|202608|TIGR|ROUND|1000|MXXNN|3|13235.08|2510|0|0|2510|0|0|2510|0|0|0|0|0|0.004701|0.000893|0.004701|0.000893|0.022557|0.004283|0.052318|0.009934|0.047764|0.00907|5.266452|0.012976|0.004701|0.000893|0.362254|1763|0.005891|1.479864|747|6|0||||||||2510|0||||
T|MSCO|202608|TIGR|ROUND|10000|LYNNN|1|14935|2900|0|0|2900|0|0|2900|0|0|0|0|0|0.0098|0.001901|0.0098|0.001901|0.0098|0.001901|-0.0302|-0.005858|-0.0302|-0.005858|5.155|0.01|0.0098|0.001901|0.98|2900|0.0001|2|0||0||||||||2900|0||||
T|MSCO|202608|TIGR|ROUND|10000|MXXNN|1|14130|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.01|-0.002121|-0.01|-0.002121|-0.01|-0.002121|-0.01|-0.002121|-0.03|-0.006363|4.715|0.01|-0.01|-0.002121|-1|3000|0.01|1|0||0||||||||400|2600||||
T|MSCO|202608|TIGR|ROUND|20000|MXXNN|3|134715.75|25345|0|3400|21945|3400|0|21945|0|0|0|0|0|-0.000063|-0.000012|-0.000063|-0.000012|-0.000063|-0.000012|-0.000063|-0.000012|-0.01375|-0.002586|5.316592|0.01|-0.000063|-0.000012|-0.006313|25345|0.005032|2.167094|0||0||||||||16845|8500||||
T|MSCO|202608|TIGR|ROUND|250|LNNNN|3|1484|300|0|0|300|0|0|0|100|0|0|100|100|-0.000733|-0.000148|0.003333|0.000675|0.01|0.002024|0.01|0.002024|0.043333|0.008769|4.941667||||||||||||||||||||3|200|200|219742.325174
T|MSCO|202608|TIGR|ROUND|250|MXXNN|1|481|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.815|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|TIGR|ROUND|5000|MXXNN|1|9997.4|1930|0|0|1930|0|0|1930|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003865|0.02|0.003865|5.175|0.01|0|0|0|1930|0.005|2|0||0||||||||1930|0||||
T|MSCO|202608|TIGR|ROUND|50000|LYNNN|3|310200|60000|18400|0|41600|0|0|22900|0|0|0|18700|0|-0.00101|-0.000195|-0.00101|-0.000195|-0.00101|-0.000195|-0.002548|-0.000492|-0.01|-0.001929|5.182692|0.01|0.01|0.001929|1|0|||41600|51074.891827|0||||||||7300|35600||||
T|MSCO|202608|TII|ROUND|1000|MXXNN|2|6860|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0056|0.00246|0.0056|0.00246|0.012267|0.005388|-0.0044|-0.001933|-0.0144|-0.006325|2.276667|0.02|0.0056|0.00246|0.28|3000|0.0072|1.666667|0||0||||||||2600|400||||
T|MSCO|202608|TIL|ODD|0|MXXNN|1|142.8|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.18|0.08|0|0|0|20|0.04|1|0||0||||||||20|0||||
T|MSCO|202608|TILE|ODD|0|MXXNN|50|3994.99|106|0|106|0|6|0|98|2|0|0|0|0|0.024425|0.000648|0.024425|0.000648|0.017632|0.000468|0.026783|0.00071|0.029142|0.000773|37.703774|0.127736|0.024425|0.000648|0.191211|105|0.052148|2.590476|1|3|0||||||||106|0||||
T|MSCO|202608|TILE|ODD|1000|MXXNN|10|19189.93|501|0|501|0|86|0|415|0|0|0|0|0|0.01822|0.000475|0.01822|0.000475|0.020416|0.000532|0.049079|0.00128|0.026264|0.000685|38.354601|0.137425|0.01822|0.000475|0.132584|419|0.071267|2.317422|82|3.207317|0||||||||501|0||||
T|MSCO|202608|TILE|ODD|250|MXXNN|16|8756.67|234|0|234|0|43|0|168|23|0|0|0|0|-0.000891|-0.000024|-0.000891|-0.000024|-0.000891|-0.000024|0.002315|0.000062|-0.083241|-0.002225|37.409145|0.160769|-0.000891|-0.000024|-0.00554|214|0.088384|3.462617|20|2|0||||||||234|0||||
T|MSCO|202608|TILE|ROUND|1000|MXXNN|4|15895.32|428|0|428|0|221|0|162|45|0|0|0|0|0|0|0|0|0.002687|0.000072|-0.046752|-0.001258|-0.015818|-0.000426|37.150935|0.099159|0|0|0|428|0.049579|2.035047|0||0||||||||428|0||||
T|MSCO|202608|TILE|ROUND|10000|LNNNN|4|69319.59|1811|900|911|0|461|0|0|0|0|0|0|450|-0.00494|-0.000129|-0.014819|-0.000388|-0.014819|-0.000388|-0.146389|-0.003832|-0.121207|-0.003173|38.197349||||||||||||||||||||2|82|80|242091.108672
T|MSCO|202608|TILE|ROUND|10000|MXXNN|4|52350.19|1371|0|1371|0|0|0|1371|0|0|0|0|0|0.020318|0.000532|0.020318|0.000532|0.020318|0.000532|0.000697|0.000018|0.02759|0.000722|38.220157|0.072422|0.020318|0.000532|0.280552|1371|0.026052|2.233406|0||0||||||||1120|251||||
T|MSCO|202608|TILE|ROUND|20000|MXXNN|3|101321.3|2665|0|2665|0|100|0|2565|0|0|0|0|0|0.02472|0.000649|-0.004548|-0.000119|-0.101621|-0.002667|-0.121133|-0.003179|-0.232747|-0.006107|38.108912|0.179325|0.02472|0.000649|0.137853|2665|0.077302|1.949343|0||0||||||||500|2165||||
T|MSCO|202608|TILE|ROUND|5000|MXXNN|1|9691|275|0|275|0|0|0|275|0|0|0|0|0|0.0498|0.001412|0.0498|0.001412|0.0498|0.001412|0.0498|0.001412|0.0498|0.001412|35.265|0.05|0.0498|0.001412|0.996|275|0.0001|3|0||0||||||||200|75||||
T|MSCO|202608|TILE|ROUND|50000|LNNNN|2|176755.1|4538|2269|2269|0|0|0|0|0|0|0|0|2269|0.05|0.001287|0.02|0.000515|0.16|0.004117|0.19|0.004889|-0.03|-0.000772|38.86||||||||||||||||||||1|0|0|343288
T|MSCO|202608|TILE|ROUND|50000|MXXNN|10|1033779.12|27341|0|27341|0|5576|0|15852|5913|0|0|0|0|0.030496|0.000805|0.017903|0.000473|0.024052|0.000635|-0.064284|-0.001697|-0.106246|-0.002804|37.887519|0.153874|0.040699|0.001074|0.264492|25524|0.063548|5.114363|0||1817|0.041183|36.315355||||||2100|23549||||
T|MSCO|202608|TIMB|ODD|0|MXXNN|96|6816.88|381|0|381|0|41|0|310|30|0|0|0|0|0.009563|0.000535|0.009851|0.000551|0.009878|0.000552|0.008854|0.000495|0.004025|0.000225|17.888084|0.022152|0.009641|0.000539|0.435237|351|0.00679|2.695157|30|5.5|0||||||||381|0||||
T|MSCO|202608|TIMB|ODD|1000|MXXNN|15|19965.66|1116|0|1116|0|373|0|679|64|0|0|0|0|0.007802|0.000436|0.007802|0.000436|0.008698|0.000486|0.006709|0.000375|0.00058|0.000032|17.892558|0.020081|0.007802|0.000436|0.38855|1116|0.006139|1.662186|0||0||||||||1116|0||||
T|MSCO|202608|TIMB|ODD|250|MXXNN|28|15649.8|878|0|878|0|63|0|746|69|0|0|0|0|0.004274|0.00024|0.004046|0.000227|0.002087|0.000117|-0.007264|-0.000408|-0.013938|-0.000782|17.819926|0.026048|0.004274|0.00024|0.164084|803|0.011904|3.088418|75|7.773333|0||||||||878|0||||
T|MSCO|202608|TIMB|ROUND|1000|LNNNN|1|3620|200|0|200|0|0|0|0|0|0|0|5|195|-0.00075|-0.000041|0.009|0.000497|0.009|0.000497|0.009|0.000497|0.03825|0.002111|18.12||||||||||||||||||||1|15|5|660941.439111
T|MSCO|202608|TIMB|ROUND|1000|MXXNN|6|16187.09|902|0|902|0|0|0|902|0|0|0|0|0|-0.00048|-0.000027|-0.00048|-0.000027|-0.001622|-0.00009|-0.014726|-0.00082|-0.014394|-0.000802|17.949096|0.022339|-0.00048|-0.000027|-0.021499|902|0.01141|1.472284|0||0||||||||902|0||||
T|MSCO|202608|TIMB|ROUND|10000|MXXNN|3|42610.56|2399|0|2399|0|0|0|2399|0|0|0|0|0|0.009872|0.000556|0.009872|0.000556|0.009872|0.000556|0.006887|0.000388|-0.006902|-0.000388|17.771115|0.018629|0.009872|0.000556|0.52994|2399|0.004378|2.43143|0||0||||||||1948|451||||
T|MSCO|202608|TIMB|ROUND|20000|MXXNN|1|26614.84|1468|0|1468|0|0|0|1468|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000552|0.02|0.001103|18.125|0.01|0|0|0|1468|0.005|5|0||0||||||||600|868||||
T|MSCO|202608|TIMB|ROUND|5000|MXXNN|3|24759.56|1411|0|1411|0|0|0|1411|0|0|0|0|0|-0.008356|-0.000476|-0.008356|-0.000476|-0.008356|-0.000476|-0.010283|-0.000586|-0.0063|-0.000359|17.548696|0.026875|-0.008356|-0.000476|-0.310918|1411|0.017615|1.81786|0||0||||||||1134|277||||
T|MSCO|202608|TIMB|ROUND|50000|MXXNN|1|103563.68|5776|0|5776|0|5776|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004466|17.915|0.03|0|0|0|5776|0.015|0|0||0||||||||700|5076||||
T|MSCO|202608|TIP|ODD|0|MXXNN|319|44013.29|411|0|0|411|59|0|296|55|1|0|0|0|0.0033|0.000031|0.003348|0.000031|0.002862|0.000027|0.002789|0.000026|0.001694|0.000016|107.089708|0.010024|0.003251|0.00003|0.32432|361|0.003856|8.623269|50|12.34|0||||||||411|0||||
T|MSCO|202608|TIP|ODD|1000|MXXNN|391|970911.44|9065|0|93|8972|1012|0|6880|1173|0|0|0|0|0.003375|0.000032|0.003375|0.000032|0.00339|0.000032|0.003875|0.000036|0.005065|0.000047|107.105094|0.01|0.003403|0.000032|0.340333|7915|0.003778|2.515477|1150|14.153913|0||||||||9065|0||||
T|MSCO|202608|TIP|ODD|10000|MXXNN|11|113494.79|1059|0|0|1059|98|0|675|286|0|0|0|0|0.004763|0.000044|0.002912|0.000027|0.001118|0.00001|0.002761|0.000026|0.013961|0.00013|107.173961|0.01|0.004763|0.000044|0.476317|962|0.002882|3.956341|97|18|0||||||||1059|0||||
T|MSCO|202608|TIP|ODD|250|MXXNN|266|155108.9|1448|0|20|1428|171|0|1052|225|0|0|0|0|0.004238|0.00004|0.004362|0.000041|0.004155|0.000039|0.004632|0.000043|0.005226|0.000049|107.119185|0.009972|0.00439|0.000041|0.440222|1203|0.00336|3.007481|245|10.489796|0||||||||1448|0||||
T|MSCO|202608|TIP|ODD|5000|LYNNN|1|5343.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0066|0.000062|0.0066|0.000062|0.0066|0.000062|0.0066|0.000062|-0.0334|-0.000313|106.835|0.01|0.0066|0.000062|0.66|50|0.0017|2|0||0||||||||50|0||||
T|MSCO|202608|TIP|ODD|5000|MXXNN|114|809366.56|7557|0|0|7557|1068|0|5669|820|0|0|0|0|0.003623|0.000034|0.003316|0.000031|0.002559|0.000024|0.002297|0.000021|0.002707|0.000025|107.100453|0.01|0.003623|0.000034|0.36226|6784|0.003552|2.443544|773|13.089263|0||||||||7557|0||||
T|MSCO|202608|TIP|ROUND|10000|MXXNN|101|1405542.62|13130|0|403|12727|1305|0|9930|1895|0|0|0|0|0.004515|0.000042|0.004515|0.000042|0.003539|0.000033|-0.000622|-0.000006|-0.001977|-0.000018|107.04794|0.01|0.004515|0.000042|0.451546|11189|0.003218|2.559389|1941|15.144771|0||||||||13107|23||||
T|MSCO|202608|TIP|ROUND|20000|MXXNN|95|2948743.04|27532|0|376|27156|2520|0|22081|2931|0|0|0|0|0.003964|0.000037|0.00358|0.000033|0.004507|0.000042|0.005562|0.000052|0.000278|0.000003|107.101414|0.01|0.004302|0.00004|0.430211|24781|0.003165|2.147775|2751|15.509269|0||||||||27532|0||||
T|MSCO|202608|TIP|ROUND|200000|MXXNN|17|6693780|62477|0|2300|60177|23407|0|27670|11400|0|0|0|0|0.002276|0.000021|0.003023|0.000028|0.003302|0.000031|0.009775|0.000091|0.002247|0.000021|107.140763|0.01|0.004308|0.00004|0.430803|56092|0.00317|2.38419|6385|16.910258|0||||||||54586|7891||||
T|MSCO|202608|TIP|ROUND|50000|MXXNN|72|6084829.3|56832|0|1400|55432|6403|0|38701|11728|0|0|0|0|0.002732|0.000026|0.002732|0.000026|0.001853|0.000017|-0.001281|-0.000012|0.003821|0.000036|107.067057|0.01|0.003832|0.000036|0.383244|47190|0.003714|3.324412|9642|16.508297|0||||||||54894|1938||||
T|MSCO|202608|TIPT|ODD|250|MXXNN|2|995.26|56|0|56|0|0|0|56|0|0|0|0|0|-0.000107|-0.000006|-0.000107|-0.000006|-0.000107|-0.000006|-0.005464|-0.000307|-0.00225|-0.000127|17.775893|0.025357|-0.000107|-0.000006|-0.004225|56|0.012732|1|0||0||||||||56|0||||
T|MSCO|202608|TIPX|ODD|0|MXXNN|6|614.82|33|0|0|33|2|0|31|0|0|0|0|0|0.001745|0.000094|0.001745|0.000094|0.001745|0.000094|0.001745|0.000094|0.001745|0.000094|18.626818|0.01|0.001745|0.000094|0.174545|33|0.004127|1.30303|0||0||||||||33|0||||
T|MSCO|202608|TIPX|ODD|1000|MXXNN|3|3935.43|211|0|0|211|0|0|211|0|0|0|0|0|0.00108|0.000058|0.00108|0.000058|0.00108|0.000058|0.00108|0.000058|0.00108|0.000058|18.653768|0.01|0.00108|0.000058|0.107962|211|0.00446|2.748815|0||0||||||||211|0||||
T|MSCO|202608|TIPX|ODD|250|MXXNN|3|2088.76|112|0|0|112|50|0|48|14|0|0|0|0|-0.003214|-0.000172|-0.003214|-0.000172|-0.003214|-0.000172|-0.003214|-0.000172|-0.005714|-0.000306|18.648929|0.01|-0.003214|-0.000172|-0.321429|98|0.007551|2.44898|14|16|0||||||||112|0||||
T|MSCO|202608|TIPX|ROUND|1000|MXXNN|4|16495.39|886|0|0|886|204|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.617777|0.01|0|0|0|886|0.005|1.37246|0||0||||||||886|0||||
T|MSCO|202608|TIPX|ROUND|10000|MXXNN|1|14991.6|806|0|0|806|0|0|806|0|0|0|0|0|0.007|0.000376|0.007|0.000376|0.007|0.000376|0.007|0.000376|0.007|0.000376|18.605|0.01|0.007|0.000376|0.7|806|0.0015|2|0||0||||||||806|0||||
T|MSCO|202608|TIPX|ROUND|20000|MXXNN|3|81119.05|4345|0|0|4345|0|0|3240|1105|0|0|0|0|0.0098|0.000525|0.0098|0.000525|0.0098|0.000525|0.0098|0.000525|0.000594|0.000032|18.674517|0.01|0.0098|0.000525|0.98|4345|0.0001|5.288838|0||0||||||||3545|800||||
T|MSCO|202608|TIPX|ROUND|5000|MXXNN|6|47383.92|2545|0|0|2545|425|0|2120|0|0|0|0|0|0.005641|0.000303|0.005641|0.000303|0.005641|0.000303|0.005641|0.000303|0.005641|0.000303|18.61858|0.01|0.005641|0.000303|0.564102|2545|0.002179|1.664047|0||0||||||||2545|0||||
T|MSCO|202608|TIPX|ROUND|50000|MXXNN|3|180921.56|9704|0|2804|6900|2804|0|6900|0|0|0|0|0|0.003333|0.000179|0.003333|0.000179|0.003333|0.000179|0.003333|0.000179|0.003333|0.000179|18.645618|0.01|0.003333|0.000179|0.333265|9704|0.003334|1.051113|0||0||||||||9704|0||||
T|MSCO|202608|TIPZ|ODD|0|MXXNN|1|51.21|1|0|0|1|0|0|1|0|0|0|0|0|0.0572|0.001118|0.0572|0.001118|0.0572|0.001118|0.0572|0.001118|0.0572|0.001118|51.17|0.08|0.0572|0.001118|0.715|1|0.0114|1|0||0||||||||1|0||||
T|MSCO|202608|TIPZ|ODD|1000|MXXNN|1|3020.21|59|0|0|59|0|0|59|0|0|0|0|0|0.0392|0.000765|0.0392|0.000765|0.0392|0.000765|0.0392|0.000765|0.0292|0.00057|51.21|0.04|0.0392|0.000765|0.98|59|0.0004|1|0||0||||||||59|0||||
T|MSCO|202608|TIPZ|ODD|250|MXXNN|3|1893.02|37|0|0|37|0|0|37|0|0|0|0|0|0.011676|0.000228|0.011676|0.000228|0.007622|0.000149|0.011676|0.000228|0.000324|0.000006|51.140811|0.043784|0.011676|0.000228|0.266667|37|0.016054|2.837838|0||0||||||||37|0||||
T|MSCO|202608|TIPZ|ROUND|200000|LYNNN|1|306360|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.07|0.001372|0.07|0.001372|0.07|0.001372|0.07|0.001372|0.09|0.001764|51.025|0.07|0.07|0.001372|1|0|||6000|1|0||||||||2000|4000||||
T|MSCO|202608|TISI|ODD|0|LNNNN|1|21.98|1|0|0|1|0|0|0|1|0|0|0|0|0.2|0.009135|0.25|0.011418|0.26|0.011875|0.26|0.011875|0.26|0.011875|21.895||||||||||||||||||||1|0|0|385.49714
T|MSCO|202608|TISI|ODD|0|MXXNN|2|173.47|8|0|0|8|0|0|8|0|0|0|0|0|-0.000025|-0.000001|-0.000025|-0.000001|-0.000025|-0.000001|0.052475|0.002402|0.069975|0.003203|21.846875|0.32625|-0.000025|-0.000001|-0.000077|8|0.163138|1.125|0||0||||||||8|0||||
T|MSCO|202608|TISI|ODD|250|MXXNN|1|627.75|27|0|0|27|0|0|27|0|0|0|0|0|0.5192|0.022|0.5192|0.022|0.5192|0.022|0.5192|0.022|0.5192|0.022|23.6|0.7|0.5192|0.022|0.741714|27|0.0904|2|0||0||||||||27|0||||
T|MSCO|202608|TISI|ROUND|1000|MXXNN|1|4772.85|235|0|0|235|0|0|235|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.0998|0.004846|0.0998|0.004846|20.595|0.57|-0.0002|-0.00001|-0.000351|235|0.2851|1|0||0||||||||235|0||||
T|MSCO|202608|TISI|ROUND|10000|LNNNN|1|17440|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.51|-0.028652|-0.51|-0.028652|-0.51|-0.028652|-0.51|-0.028652|-0.32|-0.017978|17.8||||||||||||||||||||1|0|0|3544488
T|MSCO|202608|TISI|ROUND|20000|LNNNN|4|88480|3984|1000|0|2957|0|0|1000|957|0|0|0|1000|0.009986|0.000441|0.009986|0.000441|-0.019097|-0.000844|-0.018837|-0.000832|0.136726|0.00604|22.637699||||||||||||||||||||3|137|137|1282107.706107
T|MSCO|202608|TISI|ROUND|20000|LNYNN|2|46110|2000|0|0|2000|1000|0|0|0|0|0|0|1000|0.25072|0.010806|0.25072|0.010806|0.25572|0.011021|0.25547|0.01101|0.25557|0.011015|23.2025|0.425|0.295|0.012714|0.694118|2000|0.065|2047033.111|0||0||||||||800|1200|2|36|36|2047033.111
T|MSCO|202608|TISI|ROUND|20000|MXXNN|1|22650|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0148|0.000648|-0.1052|-0.004607|-0.1052|-0.004607|-0.9552|-0.041831|-1.4752|-0.064603|22.835|0.37|0.2448|0.01072|0.661622|1000|0.0626|16.334|0||0||||||||400|600||||
T|MSCO|202608|TISI|ROUND|5000|MXXNN|1|8582.49|399|0|0|399|0|0|0|399|0|0|0|0|0.000501|0.000023|0.000501|0.000023|0.040501|0.001866|0.050501|0.002327|0.050501|0.002327|21.7|0.38|0.000501|0.000023|0.001319|399|0.189749|15|0||0||||||||200|199||||
T|MSCO|202608|TITN|ODD|0|MXXNN|11|949.01|50|0|0|50|7|0|35|8|0|0|0|0|0.06596|0.003469|0.06636|0.00349|0.06556|0.003448|0.04776|0.002512|0.06136|0.003227|19.0148|0.1396|0.06596|0.003469|0.472493|50|0.03682|4.08|0||0||||||||50|0||||
T|MSCO|202608|TITN|ODD|250|MXXNN|3|1774.68|92|0|0|92|0|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.231522|0.011975|19.333587|0.087174|0|0|0|92|0.043587|3.108696|0||0||||||||92|0||||
T|MSCO|202608|TITN|ROUND|1000|MXXNN|5|17926.2|978|0|0|978|0|0|778|200|0|0|0|0|0.037648|0.002056|0.033558|0.001833|0.035603|0.001945|0.035603|0.001945|-0.079305|-0.004331|18.309407|0.082618|0.037648|0.002056|0.455693|978|0.022485|4.993865|0||0||||||||978|0||||
T|MSCO|202608|TITN|ROUND|10000|MXXNN|2|36140|2000|0|0|2000|0|0|1132|868|0|0|0|0|-0.010002|-0.000554|-0.010002|-0.000554|-0.010002|-0.000554|0.004998|0.000277|-0.020002|-0.001107|18.065|0.05|0.024998|0.001384|0.499968|2000|0.012501|12.564|0||0||||||||600|1400||||
T|MSCO|202608|TITN|ROUND|20000|MXXNN|1|22558.11|1167|0|0|1167|0|0|1167|0|0|0|0|0|0.1098|0.005696|-0.0302|-0.001567|-0.0202|-0.001048|-0.2302|-0.011943|-0.2402|-0.012462|19.275|0.11|0.1098|0.005696|0.998182|1167|0.0001|2|0||0||||||||200|967||||
T|MSCO|202608|TITN|ROUND|5000|MXXNN|1|5625|300|0|0|300|0|0|300|0|0|0|0|0|-0.08|-0.004258|-0.08|-0.004258|-0.08|-0.004258|-0.07|-0.003725|-0.06|-0.003193|18.79|0.08|-0.08|-0.004258|-1|300|0.08|2|0||0||||||||300|0||||
T|MSCO|202608|TJGC|ODD|0|MXXNN|1|3.67|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000054|-0.0002|-0.000054|-0.0102|-0.002749|-0.0202|-0.005445|0.0698|0.018814|3.71|0.08|-0.0002|-0.000054|-0.0025|1|0.0401|2|0||0||||||||1|0||||
T|MSCO|202608|TJGC|ROUND|1000|LNYNN|1|2817.5|350|0|0|350|0|0|350|0|0|0|0|0|0.03|0.003704|0.03|0.003704|0.03|0.003704|0.03|0.003704|0.1|0.012346|8.1|0.14|0.1|0.012346|0.714286|350|0.02|1|0||0||||||||350|0|1|0|0|1
T|MSCO|202608|TJGC|ROUND|5000|LNNNN|2|14841|1900|0|0|1900|0|0|0|0|0|1900|0|0|0.031053|0.004019|-0.188421|-0.024384|-0.207368|-0.026836|-0.197895|-0.02561|-0.106842|-0.013826|7.727368||||||||||||||||||||2|0|0|13039.945309
T|MSCO|202608|TJX|ODD|0|LNNNN|2|304.87|2|0|0|2|0|0|0|0|0|2|0|0|-0.02|-0.000131|-0.045|-0.000295|-0.025|-0.000164|-0.15|-0.000984|-0.405|-0.002656|152.4775||||||||||||||||||||2|1|0|16144.5
T|MSCO|202608|TJX|ODD|0|MXXNN|2404|357305.02|2404|0|6|2398|299|0|1961|144|0|0|0|0|0.028088|0.000189|0.029465|0.000198|0.048059|0.000323|0.057884|0.000389|0.047805|0.000322|148.648557|0.115175|0.028212|0.00019|0.244954|2335|0.044798|2.766595|67|6.208955|2|0.0375|13.5||||||2404|0||||
T|MSCO|202608|TJX|ODD|1000|LNNNN|7|22824.79|166|0|0|165|0|0|25|97|19|0|0|24|0.008182|0.000059|0.045212|0.000329|0.018909|0.000137|-0.143091|-0.00104|-0.038|-0.000276|137.530818||||||||||||||||||||7|89|20|45809.294754
T|MSCO|202608|TJX|ODD|1000|LYNNN|1|3361.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000074|0.01|0.000074|-0.29|-0.002157|134.465|0.03|0|0|0|25|0.015|0|0||0||||||||25|0||||
T|MSCO|202608|TJX|ODD|1000|MXXNN|2154|5163940.68|34948|0|477|34471|3779|0|28191|2978|0|0|0|0|0.020071|0.000136|0.018916|0.000128|0.012918|0.000087|0.017928|0.000121|0.019905|0.000135|147.756308|0.08018|0.019987|0.000135|0.249277|33739|0.031175|3.215241|1209|6.277089|0||||||||34948|0||||
T|MSCO|202608|TJX|ODD|1000|MXXNY|2|4701.4|33|0|0|33|0|0|0|33|0|0|0|0|0.469091|0.00329|0.324242|0.002274|1.979697|0.013885|6.444242|0.045198|12.774242|0.089595|142.577273|0.221212|0.258788|0.001815|1.169863|17|0.02|19.876466|0||16|0.06|12.368418||||||33|0||||
T|MSCO|202608|TJX|ODD|10000|MXXNN|234|2822541.06|18786|0|393|18393|1721|0|15191|1874|0|0|0|0|0.019004|0.000126|0.018961|0.000126|0.028271|0.000188|0.027507|0.000183|-0.035491|-0.000236|150.241768|0.08454|0.018876|0.000126|0.223283|18147|0.033988|3.335758|639|6.748044|0||||||||18786|0||||
T|MSCO|202608|TJX|ODD|250|LNNNN|8|4564.13|31|0|0|31|0|0|0|0|9|2|20|0|-0.038065|-0.000259|-0.026452|-0.00018|-0.043226|-0.000294|-0.026774|-0.000182|0.228387|0.001551|147.240645||||||||||||||||||||8|27|5|101604.588447
T|MSCO|202608|TJX|ODD|250|LYNNN|1|305.02|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000066|0.01|0.000066|0.05|0.000328|0.04|0.000262|-0.26|-0.001705|152.535|0.03|-0.01|-0.000066|-0.333333|2|0.02|1|0||0||||||||2|0||||
T|MSCO|202608|TJX|ODD|250|MXXNN|2232|1185401|8009|0|64|7945|938|0|6454|617|0|0|0|0|0.015227|0.000103|0.015353|0.000104|0.018392|0.000124|0.020477|0.000138|0.022009|0.000149|148.005809|0.079392|0.015429|0.000104|0.19434|7812|0.032788|2.990143|197|6.365482|0||||||||8009|0||||
T|MSCO|202608|TJX|ODD|5000|LNNNN|4|29588.75|205|0|0|205|0|50|0|50|0|55|0|50|0.012927|0.00009|0.03|0.000208|0.030976|0.000215|-0.009268|-0.000064|-0.003171|-0.000022|144.35061||||||||||||||||||||4|105|0|100065.786124
T|MSCO|202608|TJX|ODD|5000|LNYNN|1|7050|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000355|0.08|0.000567|0.58|0.004113|141|0.06|0|0|0|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|TJX|ODD|5000|MXXNN|689|4926432.76|33368|0|661|32707|4034|0|26352|2982|0|0|0|0|0.015798|0.000107|0.015948|0.000108|0.010758|0.000073|0.019306|0.000131|-0.021999|-0.000149|147.635255|0.080972|0.016227|0.00011|0.200408|32408|0.033331|3.197235|960|10.611458|0||||||||33368|0||||
T|MSCO|202608|TJX|ODD|5000|MXXNY|1|9730.12|68|0|0|68|0|0|0|68|0|0|0|0|0|0|0.02|0.00014|-2.68|-0.0187|4.58|0.031958|9.59|0.066916|143.315|0.45|-1.44|-0.010048|-3.2|68|0.945|517.812106|0||0||||||||68|0||||
T|MSCO|202608|TJX|ROUND|10000|LNNNN|3|42225|300|0|0|300|0|0|100|0|0|100|0|100|0.02|0.000142|-0.016667|-0.000118|-0.053333|-0.000379|0.1|0.00071|0.116667|0.000829|140.776667||||||||||||||||||||3|300|287|122975.288362
T|MSCO|202608|TJX|ROUND|10000|LYNNN|1|14907.84|106|0|0|106|0|0|106|0|0|0|0|0|0|0|0|0|0.01|0.000071|0|0|0|0|140.605|0.07|0|0|0|106|0.035|1|0||0||||||||106|0||||
T|MSCO|202608|TJX|ROUND|10000|MXXNN|254|4105224.14|28238|0|2189|26049|5142|0|20654|2442|0|0|0|0|0.003962|0.000027|0.000512|0.000004|-0.000327|-0.000002|-0.012165|-0.000084|0.003459|0.000024|145.37293|0.086005|0.006043|0.000042|0.070258|27694|0.040767|4.795226|544|13.507353|0||||||||27738|500||||
T|MSCO|202608|TJX|ROUND|20000|LNNNN|3|101227.05|699|0|0|699|0|0|210|0|0|274|215|0|-0.024835|-0.000171|-0.040286|-0.000278|0.004077|0.000028|0.149657|0.001033|0.574979|0.003969|144.86608||||||||||||||||||||3|305|0|21954.49156
T|MSCO|202608|TJX|ROUND|20000|LNYNN|1|30262.5|225|0|0|225|0|0|225|0|0|0|0|0|-0.008889|-0.000066|-0.008889|-0.000066|-0.008889|-0.000066|-0.018889|-0.00014|-0.098889|-0.000735|134.475|0.07|-0.008889|-0.000066|-0.126984|225|0.039444|1|0||0||||||||225|0|1|0|0|1
T|MSCO|202608|TJX|ROUND|20000|MXXNN|376|11501962.67|78313|0|4028|74285|10303|0|60350|7660|0|0|0|0|0.016504|0.000112|0.017496|0.000119|0.011145|0.000076|0.028491|0.000194|-0.002477|-0.000017|146.8637|0.089354|0.018407|0.000125|0.205995|75642|0.036783|3.060456|2372|10.876897|299|0.014426|25.959866||||||67153|10927||||
T|MSCO|202608|TJX|ROUND|20000|MXXNY|3|88034.46|626|0|0|626|0|0|0|626|0|0|0|0|0.125407|0.00089|0.071573|0.000508|-0.207309|-0.001472|3.305599|0.023472|6.517899|0.046281|140.833323|0.40639|-0.376829|-0.002676|-0.927261|626|0.39161|342.252825|0||0||||||||550|76||||
T|MSCO|202608|TJX|ROUND|200000|LNNNN|2|805708.5|5769|0|0|5769|0|1675|0|0|0|0|4094|0|0.007097|0.000051|0.011938|0.000085|-0.002897|-0.000021|0.05549|0.000397|-0.096772|-0.000693|139.68963||||||||||||||||||||2|41|10|30129.530055
T|MSCO|202608|TJX|ROUND|200000|LYNNN|1|7290496.2|51735|0|0|51735|0|0|300|34213|17222|0|0|0|0.096589|0.000685|0.150013|0.001064|0.220486|0.001564|0.240486|0.001706|0.170486|0.00121|140.94|0.04|0.230486|0.001635|5.762144|103|0.010291|5|199|6.060302|51433|0.095823|711.607431||||||300|2||||
T|MSCO|202608|TJX|ROUND|200000|MXXNN|30|14034409.39|95827|0|5118|90709|10449|0|76154|9224|0|0|0|0|0.013501|0.000092|0.017247|0.000118|-0.001615|-0.000011|-0.02737|-0.000187|-0.134871|-0.000921|146.450472|0.078952|0.014985|0.000102|0.189796|85559|0.037651|2.560374|3474|11.286701|6794|0.023038|89.080659||||||12700|76800||||
T|MSCO|202608|TJX|ROUND|50000|LNNNN|5|495756.65|3309|496|0|2038|0|0|1166|0|0|447|425|0|-0.013896|-0.000094|0.014132|0.000095|0.016016|0.000108|-0.048827|-0.00033|0.370662|0.002502|148.167304||||||||||||||||||||4|1978|1035|19900.641214
T|MSCO|202608|TJX|ROUND|50000|LNYNN|1|109193|700|0|0|700|0|0|700|0|0|0|0|0|0.047143|0.000302|0.047143|0.000302|0.067143|0.000431|0.107143|0.000687|0.117143|0.000751|155.925|0.17|0.047143|0.000302|0.277311|700|0.061429|1|0||0||||||||100|600|1|0|0|1
T|MSCO|202608|TJX|ROUND|50000|LYNNN|1|75640|496|0|0|496|0|0|496|0|0|0|0|0|0.03|0.000197|0.04|0.000262|0.08|0.000525|0.15|0.000984|-0.19|-0.001246|152.47|0.04|0.03|0.000197|0.75|496|0.005|2|0||0||||||||300|196||||
T|MSCO|202608|TJX|ROUND|50000|LYNNY|1|75500|500|0|0|500|0|0|0|0|0|0|500|0|0.19|0.001248|0.23|0.001511|0.6|0.003942|1.88|0.012351|2.23|0.01465|152.22|0.44|0.59|0.003876|1.340909|0|||0||500|0.075|60815.962179||||||500|0||||
T|MSCO|202608|TJX|ROUND|50000|MXXNN|166|14883168.75|101149|0|2339|98810|8261|0|80003|12885|0|0|0|0|0.025995|0.000177|0.024294|0.000165|0.025822|0.000175|0.024437|0.000166|0.044329|0.000301|147.143314|0.090359|0.026501|0.00018|0.293279|97707|0.033054|3.368305|3442|10.290238|0||||||||50362|50787||||
T|MSCO|202608|TK|ODD|0|MXXNN|384|31783.21|2585|0|2585|0|252|0|2080|253|0|0|0|0|0.012055|0.000981|0.012066|0.000981|0.009912|0.000806|0.011966|0.000973|0.01795|0.00146|12.294435|0.032561|0.012233|0.000995|0.375687|2478|0.010603|3.368442|107|6.065421|0||||||||2585|0||||
T|MSCO|202608|TK|ODD|1000|MXXNN|50|55060.57|4396|0|4396|0|629|0|3399|368|0|0|0|0|0.011474|0.000916|0.010452|0.000835|0.009142|0.00073|0.007256|0.00058|0.010245|0.000818|12.521051|0.029368|0.01187|0.000948|0.404175|4037|0.009527|2.20213|359|13.013928|0||||||||4396|0||||
T|MSCO|202608|TK|ODD|250|MXXNN|277|145764.32|11878|0|11878|0|1211|0|9253|1414|0|0|0|0|0.011364|0.000926|0.010931|0.000891|0.009834|0.000801|0.010789|0.000879|0.010543|0.000859|12.272167|0.031662|0.011387|0.000928|0.359651|11324|0.010633|3.486047|554|6.16065|0||||||||11878|0||||
T|MSCO|202608|TK|ROUND|1000|MXXNN|195|460494.53|37653|0|37653|0|3525|0|29163|4965|0|0|0|0|0.008936|0.000731|0.009418|0.00077|0.008394|0.000687|0.00881|0.000721|0.009894|0.000809|12.224605|0.032005|0.009321|0.000762|0.291226|36411|0.011729|3.141743|1242|15.326087|0||||||||35921|1732||||
T|MSCO|202608|TK|ROUND|10000|MXXNN|37|531221.18|42811|0|42811|0|2313|0|31709|8789|0|0|0|0|0.007063|0.00057|0.005054|0.000408|0.002524|0.000204|0.006771|0.000546|0.01926|0.001553|12.399893|0.024772|0.010037|0.000809|0.405184|39963|0.008168|4.032105|1748|15.987414|1100|0.01|10.909091||||||21475|20320||||
T|MSCO|202608|TK|ROUND|20000|MXXNN|16|465552.72|38547|0|38547|0|4618|0|29425|4504|0|0|0|0|0.007787|0.000646|0.006635|0.00055|0.007208|0.000598|-0.005306|-0.00044|-0.000283|-0.000023|12.060968|0.033133|0.012503|0.001037|0.377352|34243|0.011862|2.833543|2588|16.923879|1716|0.005|51||||||10000|26831||||
T|MSCO|202608|TK|ROUND|5000|MXXNN|61|412960.47|33607|0|33607|0|1754|0|25551|6302|0|0|0|0|0.015508|0.001263|0.014641|0.001193|0.012161|0.000991|0.008688|0.000708|0.017751|0.001446|12.276521|0.037643|0.016941|0.00138|0.450047|31190|0.011231|3.682078|2174|13.867985|243|0.01|30||||||26320|7044||||
T|MSCO|202608|TK|ROUND|50000|MXXNN|9|703518.63|56057|0|56057|0|0|0|46936|9121|0|0|0|0|0.008903|0.000711|0.007276|0.000581|-0.000656|-0.000052|0.024198|0.001931|0.053101|0.004238|12.528432|0.046543|0.0236|0.001884|0.507058|47012|0.013679|3.503744|9045|6.027087|0||||||||6300|49757||||
T|MSCO|202608|TKC|ODD|0|MXXNN|19|2706.01|497|0|497|0|106|0|335|56|0|0|0|0|0.00304|0.000558|0.00304|0.000558|0.002034|0.000373|-0.000622|-0.000114|0.001109|0.000204|5.447093|0.01|0.00304|0.000558|0.304024|453|0.003818|3.880795|44|5|0||||||||497|0||||
T|MSCO|202608|TKC|ODD|250|MXXNN|17|6501.52|1193|0|1193|0|139|0|925|129|0|0|0|0|0.005445|0.000999|0.005445|0.000999|0.005445|0.000999|0.006736|0.001236|0.0063|0.001156|5.450624|0.01|0.005445|0.000999|0.544476|1193|0.002278|3.49036|0||0||||||||1193|0||||
T|MSCO|202608|TKC|ROUND|1000|MXXNN|3|4803.89|913|0|913|0|0|0|913|0|0|0|0|0|0.001777|0.000338|0.001777|0.000338|0.001777|0.000338|0.001777|0.000338|0.011744|0.002231|5.263916|0.01|0.001777|0.000338|0.1777|913|0.004112|2.270537|0||0||||||||913|0||||
T|MSCO|202608|TKC|ROUND|20000|MXXNN|2|64463.11|12403|0|12403|0|5971|0|6432|0|0|0|0|0|0.004622|0.000888|0.004622|0.000888|0.004622|0.000888|0.004622|0.000888|-0.00575|-0.001105|5.20238|0.01|0.004622|0.000888|0.462159|12403|0.002689|1.037168|0||0||||||||12403|0||||
T|MSCO|202608|TKC|ROUND|250|MXXNN|1|677.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.425|0.01|0|0|0|125|0.005|6|0||0||||||||125|0||||
T|MSCO|202608|TKC|ROUND|5000|LYNNN|1|6380.68|1186|0|1186|0|1186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.375|0.01|0|0|0|1186|0.005|0|0||0||||||||1186|0||||
T|MSCO|202608|TKNO|ODD|0|MXXNN|2|14.53|2|0|0|2|0|0|2|0|0|0|0|0|0.025|0.003432|0.025|0.003432|0.005|0.000686|0.03|0.004118|-0.015|-0.002059|7.285|0.04|0.025|0.003432|0.625|1|0.015|2|1|5|0||||||||2|0||||
T|MSCO|202608|TKNO|ROUND|10000|MXXNN|1|10552.92|1478|0|0|1478|0|0|0|1478|0|0|0|0|0.0194|0.002708|0.0194|0.002708|0.0094|0.001312|-0.0006|-0.000084|-0.0006|-0.000084|7.165|0.05|0.0494|0.006895|0.988|1478|0.0003|12|0||0||||||||400|1078||||
T|MSCO|202608|TKNO|ROUND|5000|MXXNN|5|31310.28|4478|0|1000|3478|1000|0|3478|0|0|0|0|0|0.103618|0.014716|0.101963|0.014481|0.128609|0.018265|0.087497|0.012426|0.118113|0.016774|7.041259|0.13824|0.103618|0.014716|0.749548|4478|0.017311|1.930549|0||0||||||||1500|2978||||
T|MSCO|202608|TKO|ODD|0|MXXNN|590|112554.83|590|0|590|0|58|0|484|48|0|0|0|0|0.120711|0.000632|0.119999|0.000629|0.105236|0.000551|0.092897|0.000487|0.084355|0.000442|190.857542|0.443966|0.119524|0.000626|0.26922|575|0.166453|3.2|15|4.6|0||||||||590|0||||
T|MSCO|202608|TKO|ODD|1000|MXXNN|349|827524.34|4335|0|4335|0|505|0|3349|481|0|0|0|0|0.104447|0.000547|0.102982|0.000539|0.099783|0.000523|0.087598|0.000459|0.076191|0.000399|190.927541|0.352734|0.104611|0.000548|0.296572|4150|0.129592|3.316867|185|10.043243|0||||||||4335|0||||
T|MSCO|202608|TKO|ODD|10000|MXXNN|65|886062.17|4626|0|4626|0|624|0|3537|465|0|0|0|0|0.092488|0.000483|0.094174|0.000492|0.09648|0.000504|0.118128|0.000617|0.179126|0.000935|191.564234|0.446682|0.094154|0.000492|0.210786|4381|0.186121|3.590048|245|13.334694|0||||||||4626|0||||
T|MSCO|202608|TKO|ODD|250|LNNNN|1|379.8|2|0|2|0|0|0|0|0|0|0|2|0|-0.03|-0.000158|-0.03|-0.000158|-0.03|-0.000158|0.07|0.000369|0.17|0.000895|189.915||||||||||||||||||||1|2|0|32915
T|MSCO|202608|TKO|ODD|250|LYNNN|1|582.06|3|0|3|0|0|0|3|0|0|0|0|0|-0.1|-0.000516|-0.1|-0.000516|-0.21|-0.001083|-0.03|-0.000155|-0.05|-0.000258|193.9|0.24|-0.1|-0.000516|-0.416667|3|0.17|2|0||0||||||||3|0||||
T|MSCO|202608|TKO|ODD|250|MXXNN|434|247792.24|1296|0|1296|0|155|0|1020|121|0|0|0|0|0.077879|0.000407|0.077092|0.000403|0.072208|0.000378|0.071591|0.000374|0.042409|0.000222|191.223002|0.334383|0.078528|0.000411|0.234844|1261|0.131478|3.594766|35|3.885714|0||||||||1296|0||||
T|MSCO|202608|TKO|ODD|5000|LNNNN|1|5880|30|0|30|0|0|0|0|0|0|0|0|30|0.11|0.000561|-0.17|-0.000867|-0.3|-0.00153|0.29|0.001479|-0.24|-0.001224|196.055||||||||||||||||||||1|30|0|535932
T|MSCO|202608|TKO|ODD|5000|MXXNN|109|776827.83|4073|0|4073|0|592|0|3071|410|0|0|0|0|0.08389|0.00044|0.079969|0.000419|0.085935|0.00045|0.151288|0.000793|0.107934|0.000566|190.764165|0.407982|0.085786|0.00045|0.210268|3949|0.166314|3.557863|93|3.72043|31|0.02|11||||||4073|0||||
T|MSCO|202608|TKO|ROUND|10000|MXXNN|10|189792.11|1017|0|1017|0|207|0|710|100|0|0|0|0|0.069029|0.00037|0.070012|0.000375|0.051742|0.000277|0.076895|0.000412|0.191723|0.001027|186.630103|0.356057|0.069029|0.00037|0.193869|1017|0.143514|3.161259|0||0||||||||1012|5||||
T|MSCO|202608|TKO|ROUND|20000|MXXNN|31|920037.89|4839|0|4839|0|754|0|3443|642|0|0|0|0|0.089802|0.000472|0.086144|0.000453|0.148423|0.000781|0.225433|0.001186|0.144319|0.000759|190.071768|0.410835|0.095753|0.000504|0.23307|4809|0.158524|4.172177|30|26|0||||||||4171|668||||
T|MSCO|202608|TKO|ROUND|200000|MXXNN|4|2587299.36|13288|0|13288|0|0|0|11192|2096|0|0|0|0|0.084631|0.000435|0.084631|0.000435|0.084631|0.000435|0.462937|0.002379|0.837147|0.004302|194.607505|0.277643|0.084631|0.000435|0.304819|13288|0.096506|4.273856|0||0||||||||1000|12288||||
T|MSCO|202608|TKO|ROUND|50000|LYNNN|1|124480|778|0|778|0|0|0|0|778|0|0|0|0|0.006247|0.000033|0.006247|0.000033|0.096247|0.00051|0.246247|0.001306|0.866247|0.004594|188.55|0.06|0.016247|0.000086|0.27078|614|0.02772|17.771987|164|17|0||||||||100|678||||
T|MSCO|202608|TKO|ROUND|50000|MXXNN|16|1647046.04|8497|0|8497|0|700|0|6843|954|0|0|0|0|0.166816|0.00086|0.189075|0.000975|0.10561|0.000545|0.030157|0.000156|-0.078551|-0.000405|193.923765|0.5056|0.145451|0.00075|0.28768|8497|0.180074|4.016123|0||0||||||||3980|4517||||
T|MSCO|202608|TKR|ODD|0|MXXNN|304|43370.13|342|0|342|0|50|0|266|26|0|0|0|0|0.051149|0.000403|0.051237|0.000404|0.042553|0.000336|0.058401|0.00046|-0.001073|-0.000008|126.82038|0.225556|0.05343|0.000421|0.236881|335|0.087861|3.026866|7|4.142857|0||||||||342|0||||
T|MSCO|202608|TKR|ODD|1000|LNNNN|2|4531.24|34|6|28|0|0|0|0|0|0|2|26|0|0.052143|0.000396|0.042857|0.000326|0.068571|0.000521|0.031429|0.000239|-0.325|-0.002471|131.539286||||||||||||||||||||2|9|2|61394.428571
T|MSCO|202608|TKR|ODD|1000|MXXNN|174|422225.12|3292|0|3292|0|310|0|2689|293|0|0|0|0|0.054761|0.000427|0.053521|0.000417|0.056978|0.000444|0.058382|0.000455|0.0899|0.000701|128.229382|0.243187|0.056085|0.000437|0.230626|3135|0.098236|3.105582|157|11.216561|0||||||||3292|0||||
T|MSCO|202608|TKR|ODD|1000|MXXNY|2|5625|45|0|45|0|0|0|45|0|0|0|0|0|-0.146667|-0.001173|-0.106667|-0.000853|-0.116667|-0.000933|-0.116667|-0.000933|-0.176667|-0.001412|125.085|0.17|0.303333|0.002425|1.784314|0|||0||45|0.066667|2.197254||||||45|0||||
T|MSCO|202608|TKR|ODD|10000|MXXNN|8|89614.65|693|0|693|0|161|0|532|0|0|0|0|0|0.032255|0.000249|0.041634|0.000322|0.088965|0.000688|0.04426|0.000342|-0.068121|-0.000527|129.34746|0.215844|0.037911|0.000293|0.175641|693|0.088967|1.676768|0||0||||||||693|0||||
T|MSCO|202608|TKR|ODD|250|MXXNN|271|136774.92|1070|0|1070|0|123|0|856|91|0|0|0|0|0.041977|0.000329|0.043809|0.000343|0.030902|0.000242|0.03537|0.000277|0.03893|0.000305|127.781327|0.216766|0.043033|0.000337|0.198524|1046|0.08886|3.248566|24|4.5|0||||||||1070|0||||
T|MSCO|202608|TKR|ODD|5000|MXXNN|65|461932.55|3594|0|3594|0|531|0|2670|393|0|0|0|0|0.059566|0.000464|0.048887|0.000381|0.053837|0.000419|0.079374|0.000618|0.175056|0.001364|128.367835|0.375504|0.058973|0.000459|0.157051|3594|0.158265|3.46355|0||0||||||||3594|0||||
T|MSCO|202608|TKR|ODD|5000|MXXNY|3|17500|140|0|140|0|0|0|140|0|0|0|0|0|-0.157143|-0.001256|-0.117143|-0.000937|-0.127143|-0.001016|-0.127143|-0.001016|-0.187143|-0.001496|125.085|0.17|0.292857|0.002341|1.722689|0|||0||140|0.061429|3.451222||||||140|0||||
T|MSCO|202608|TKR|ROUND|10000|LNYNN|1|13294.75|107|0|107|0|0|0|0|0|107|0|0|0|0.04|0.000322|0.04|0.000322|0.15|0.001207|0.78|0.006279|0.32|0.002576|124.23|0.4|0.04|0.000322|0.1|107|0.18|8129|0||0||||||||100|7|1|0|0|8129
T|MSCO|202608|TKR|ROUND|10000|MXXNN|36|496860.48|3915|0|3915|0|400|0|2514|1001|0|0|0|0|0.066932|0.000528|0.062319|0.000491|0.060715|0.000479|0.032756|0.000258|0.000467|0.000004|126.882232|0.246314|0.063617|0.000501|0.258275|3720|0.096137|5.547312|195|24.548718|0||||||||3724|191||||
T|MSCO|202608|TKR|ROUND|10000|MXXNY|3|37500|300|0|300|0|0|0|300|0|0|0|0|0|-0.08|-0.00064|-0.04|-0.00032|-0.05|-0.0004|-0.05|-0.0004|-0.11|-0.000879|125.085|0.17|0.37|0.002958|2.176471|0|||0||300|0.1|3.641698||||||300|0||||
T|MSCO|202608|TKR|ROUND|20000|MXXNN|17|486145.36|3731|0|3731|0|410|0|3321|0|0|0|0|0|0.070896|0.000544|0.064614|0.000496|0.071944|0.000552|0.07497|0.000576|0.012748|0.000098|130.231652|0.237103|0.07036|0.00054|0.296749|3672|0.084711|2.433551|59|5|0||||||||3407|324||||
T|MSCO|202608|TKR|ROUND|20000|MXXNY|3|87500|700|0|700|0|0|0|501|199|0|0|0|0|-0.069943|-0.000559|-0.035172|-0.000281|-0.045172|-0.000361|-0.045172|-0.000361|-0.105172|-0.000841|125.085|0.17|0.374828|0.002997|2.204871|0|||0||700|0.102414|13.145508||||||700|0||||
T|MSCO|202608|TKR|ROUND|200000|MXXNN|3|1699608.52|13998|0|13998|0|4371|0|9627|0|0|0|0|0|0|0|0|0|0.026311|0.000216|0.052585|0.000433|-0.094931|-0.000781|121.53011|0.224312|0|0|0|13998|0.112156|4.126447|0||0||||||||900|13098||||
T|MSCO|202608|TKR|ROUND|50000|MXXNN|17|1216951.3|9578|0|9578|0|500|0|6834|2244|0|0|0|0|0.127183|0.001002|0.126595|0.000997|0.126348|0.000995|0.105858|0.000834|-0.011124|-0.000088|126.967513|0.339835|0.143132|0.001127|0.421181|9003|0.104633|5.640897|575|6|0||||||||3986|5592||||
T|MSCO|202608|TLH|ODD|0|MXXNN|491|65763.19|678|0|0|678|94|0|486|98|0|0|0|0|0.003489|0.000036|0.00318|0.000033|0.00318|0.000033|0.00433|0.000045|0.002|0.000021|96.996099|0.010133|0.003578|0.000037|0.3531|624|0.003574|3.344551|53|11.075472|1|0.0082|1||||||678|0||||
T|MSCO|202608|TLH|ODD|1000|MXXNN|484|1184844.07|12219|0|31|12188|1609|0|8720|1890|0|0|0|0|0.003656|0.000038|0.003555|0.000037|0.003875|0.00004|0.005745|0.000059|0.002917|0.00003|96.966655|0.010289|0.003918|0.00004|0.380803|10871|0.00358|3.267869|1348|9.964392|0||||||||12219|0||||
T|MSCO|202608|TLH|ODD|250|MXXNN|406|221641.22|2285|0|6|2279|310|0|1677|298|0|0|0|0|0.003192|0.000033|0.003315|0.000034|0.002589|0.000027|0.005201|0.000054|0.015122|0.000156|96.999083|0.009991|0.00335|0.000035|0.335296|2062|0.00368|3.00097|223|10.300448|0||||||||2285|0||||
T|MSCO|202608|TLH|ODD|5000|LYNNN|1|5769.6|60|0|0|60|0|0|60|0|0|0|0|0|0.007|0.000073|0.007|0.000073|0.007|0.000073|0.007|0.000073|0.007|0.000073|96.105|0.01|0.007|0.000073|0.7|60|0.0015|2|0||0||||||||60|0||||
T|MSCO|202608|TLH|ODD|5000|MXXNN|151|1050510.94|10827|0|0|10827|1634|0|7899|1294|0|0|0|0|0.004576|0.000047|0.00469|0.000048|0.003639|0.000038|0.003399|0.000035|0.000318|0.000003|97.026187|0.010126|0.004382|0.000045|0.432723|9926|0.003133|2.714789|901|11.886792|0||||||||10827|0||||
T|MSCO|202608|TLH|ROUND|10000|MXXNN|132|1912243.27|19702|0|0|19702|1556|0|14702|3444|0|0|0|0|0.003747|0.000039|0.002885|0.00003|0.0015|0.000015|0.001163|0.000012|0.00052|0.000005|97.055393|0.009939|0.004199|0.000043|0.422467|17301|0.003273|3.362522|2393|16.388634|8|0.01|19||||||19609|85||||
T|MSCO|202608|TLH|ROUND|20000|MXXNN|91|2830302.11|29117|0|0|29117|2540|0|21349|5228|0|0|0|0|0.003223|0.000033|0.00306|0.000031|0.004496|0.000046|-0.00053|-0.000005|0.003272|0.000034|97.202336|0.010103|0.003244|0.000033|0.321131|26571|0.003758|3.545218|2546|18.07934|0||||||||28184|933||||
T|MSCO|202608|TLH|ROUND|200000|MXXNN|7|2348295.35|24116|0|0|24116|0|0|20443|3673|0|0|0|0|0.003718|0.000038|0.003718|0.000038|0.001498|0.000015|-0.008564|-0.000088|-0.016582|-0.00017|97.374526|0.01|0.003718|0.000038|0.371845|24116|0.003141|3.18975|0||0||||||||14478|9638||||
T|MSCO|202608|TLH|ROUND|5000|MXXNN|27|263682.38|2713|0|0|2713|100|0|2207|406|0|0|0|0|0.004271|0.000044|0.005008|0.000052|0.002797|0.000029|-0.003786|-0.000039|0.01569|0.000161|97.18866|0.01|0.005031|0.000052|0.503052|2307|0.002922|2.561769|406|15.815271|0||||||||2713|0||||
T|MSCO|202608|TLH|ROUND|50000|MXXNN|71|6253887.19|64467|0|0|64467|8221|0|50797|5449|0|0|0|0|0.00467|0.000048|0.005321|0.000055|0.004442|0.000046|0.007644|0.000079|0.007006|0.000072|97.006137|0.009832|0.005564|0.000057|0.565951|43957|0.003345|2.102919|19560|5.050204|950|0.01|4||||||57564|5953||||
T|MSCO|202608|TLK|ODD|0|MXXNN|479|37933.65|2555|0|0|2555|406|0|1914|235|0|0|0|0|0.003472|0.000234|0.003425|0.000231|0.004009|0.00027|0.004697|0.000316|0.004099|0.000276|14.847744|0.01227|0.003519|0.000237|0.28682|2435|0.004591|3.023409|120|5.4|0||||||||2555|0||||
T|MSCO|202608|TLK|ODD|1000|MXXNN|49|60103.3|4046|0|0|4046|413|0|3148|485|0|0|0|0|0.004819|0.000324|0.004463|0.0003|0.004819|0.000324|0.00477|0.000321|0.004093|0.000276|14.854817|0.012417|0.004819|0.000324|0.388113|3680|0.004177|3.501087|366|9.270492|0||||||||4046|0||||
T|MSCO|202608|TLK|ODD|250|MXXNN|212|108268.08|7296|0|0|7296|592|0|6011|693|0|0|0|0|0.003736|0.000252|0.003915|0.000264|0.004272|0.000288|0.003667|0.000247|0.002804|0.000189|14.839603|0.010817|0.003849|0.000259|0.355816|7064|0.003598|3.10688|232|8.827586|0||||||||7296|0||||
T|MSCO|202608|TLK|ROUND|1000|MXXNN|118|312125.68|21021|0|502|20519|1954|0|17611|1456|0|0|0|0|0.003928|0.000265|0.003782|0.000255|0.003057|0.000206|0.005385|0.000363|0.003027|0.000204|14.847241|0.011353|0.003928|0.000265|0.345961|20599|0.003789|2.396912|422|12.132701|0||||||||20871|150||||
T|MSCO|202608|TLK|ROUND|10000|MXXNN|18|253060.88|17122|0|0|17122|1996|0|13888|1238|0|0|0|0|0.005125|0.000347|0.005801|0.000392|0.00463|0.000313|0.003589|0.000243|0.010027|0.000678|14.78223|0.014112|0.00633|0.000428|0.448569|17122|0.003891|2.123817|0||0||||||||14067|3055||||
T|MSCO|202608|TLK|ROUND|20000|MXXNN|7|175758.45|11740|0|0|11740|0|0|11740|0|0|0|0|0|-0.002435|-0.000163|-0.002435|-0.000163|-0.003869|-0.000258|0.00194|0.00013|0.008539|0.00057|14.971468|0.012773|0.001625|0.000109|0.127225|11740|0.005574|2.065417|0||0||||||||6971|4769||||
T|MSCO|202608|TLK|ROUND|5000|LYNNN|1|7084.72|472|0|0|472|0|0|472|0|0|0|0|0|0.008|0.000533|0.008|0.000533|0.008|0.000533|0.008|0.000533|-0.012|-0.0008|15.005|0.01|0.008|0.000533|0.8|472|0.001|1|0||0||||||||472|0||||
T|MSCO|202608|TLK|ROUND|5000|MXXNN|39|270101.47|18282|0|0|18282|2183|0|13711|2388|0|0|0|0|0.004917|0.000333|0.004917|0.000333|0.002812|0.00019|0.003218|0.000218|-0.000276|-0.000019|14.773573|0.011743|0.004917|0.000333|0.418728|18082|0.003451|3.39072|200|18|0||||||||16602|1680||||
T|MSCO|202608|TLK|ROUND|50000|MXXNN|5|473523.19|31413|0|0|31413|0|0|31413|0|0|0|0|0|-0.004841|-0.000321|-0.00279|-0.000185|-0.004841|-0.000321|0.009113|0.000605|-0.006704|-0.000445|15.073772|0.01|0.005013|0.000333|0.501252|31413|0.002494|1.604559|0||0||||||||4100|27313||||
T|MSCO|202608|TLN|ODD|1000|LNNNN|1|1528.6|5|0|5|0|0|0|0|0|0|0|0|5|-0.45|-0.00147|-0.38|-0.001241|-0.24|-0.000784|-0.33|-0.001078|0.74|0.002418|306.095||||||||||||||||||||1|5|0|1715075
T|MSCO|202608|TLN|ODD|1000|MXXNN|575|1350158.58|4096|0|4096|0|443|0|3224|429|0|0|0|0|0.179898|0.000546|0.175537|0.000533|0.168313|0.000511|0.146126|0.000444|0.230012|0.000698|329.453158|0.797117|0.17961|0.000545|0.225324|3984|0.317433|3.515311|112|5.642857|0||||||||4096|0||||
T|MSCO|202608|TLN|ODD|10000|MXXNN|42|473079.56|1391|0|1391|0|221|0|1132|38|0|0|0|0|0.28044|0.000825|0.278068|0.000818|0.309362|0.00091|0.692612|0.002038|1.254308|0.00369|339.892441|0.958311|0.275875|0.000812|0.287877|1353|0.350801|1.917221|38|26.5|0||||||||1391|0||||
T|MSCO|202608|TLN|ODD|250|LNNNN|1|916.98|3|0|3|0|0|0|0|0|0|0|0|3|-0.81|-0.002646|-0.81|-0.002646|-0.81|-0.002646|-0.82|-0.002679|0.47|0.001535|306.12||||||||||||||||||||1|3|0|734102.491954
T|MSCO|202608|TLN|ODD|250|MXXNN|918|399933.12|1217|0|1217|0|103|0|1021|93|0|0|0|0|0.176402|0.000537|0.178966|0.000545|0.147298|0.000448|0.070453|0.000214|0.033978|0.000103|328.643829|0.853065|0.176238|0.000536|0.206593|1172|0.351407|3.145051|45|4.866667|0||||||||1217|0||||
T|MSCO|202608|TLN|ODD|5000|LNNNN|2|12805.77|42|0|42|0|0|0|17|25|0|0|0|0|-0.52381|-0.001717|-0.52381|-0.001717|-0.094762|-0.000311|0.079286|0.00026|1.255952|0.004118|305.018095||||||||||||||||||||2|42|0|7.731784
T|MSCO|202608|TLN|ODD|5000|MXXNN|166|1182881.44|3621|0|3621|0|447|0|2890|284|0|0|0|0|0.180415|0.000552|0.187987|0.000576|0.17171|0.000526|0.247598|0.000758|0.22678|0.000694|326.558652|0.84148|0.186427|0.000571|0.221546|3564|0.332765|3.26908|57|3.947368|0||||||||3621|0||||
T|MSCO|202608|TLN|ROUND|10000|LNNNN|1|15651|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|MSCO|202608|TLN|ROUND|10000|LYNNN|2|35479.5|112|0|112|0|0|0|112|0|0|0|0|0|0.317946|0.001003|0.317946|0.001003|-0.196071|-0.000619|-0.116071|-0.000366|-0.188571|-0.000595|316.898438|0.562946|0.317946|0.001003|0.56479|112|0.1225|2.928571|0||0||||||||105|7||||
T|MSCO|202608|TLN|ROUND|10000|MXXNN|77|1247232.15|3785|0|3785|0|148|0|3299|338|0|0|0|0|0.192061|0.000583|0.178761|0.000543|0.209475|0.000636|-0.005883|-0.000018|-0.135928|-0.000413|329.42782|0.935931|0.193834|0.000588|0.207103|3560|0.3945|4.44691|225|7.804444|0||||||||3598|187||||
T|MSCO|202608|TLN|ROUND|10000|MXXNY|2|23965.2|80|0|80|0|0|0|0|40|40|0|0|0|0.625|0.002082|0.785|0.002614|0.785|0.002614|1.395|0.004646|-0.52|-0.001732|300.255|1.38|0.81|0.002698|0.586957|80|0.285|522.87425|0||0||||||||80|0||||
T|MSCO|202608|TLN|ROUND|20000|LNNNN|1|28712|80|0|80|0|0|0|0|0|0|0|0|80|-0.13|-0.000363|-0.07|-0.000195|0.05|0.00014|0.05|0.00014|-0.4|-0.001116|358.34||||||||||||||||||||1|2|0|2863861
T|MSCO|202608|TLN|ROUND|20000|LYNNN|1|46995|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|-0.49|-0.001562|0.62|0.001976|3.43|0.010933|313.725|0.79|0|0|0|150|0.395|2|0||0||||||||150|0||||
T|MSCO|202608|TLN|ROUND|20000|MXXNN|87|2703696.5|8101|0|8101|0|1316|0|6140|645|0|0|0|0|0.215886|0.000647|0.171576|0.000514|0.098398|0.000295|0.093974|0.000282|0.319012|0.000957|333.506664|0.968371|0.215886|0.000647|0.222937|7732|0.394198|3.095706|369|5.271003|0||||||||6161|1940||||
T|MSCO|202608|TLN|ROUND|200000|LNYNN|1|698514|2350|657|1693|0|0|0|1693|0|0|0|0|0|-0.58|-0.00195|-0.58|-0.00195|-0.58|-0.00195|-0.58|-0.00195|-0.47|-0.00158|297.43|0.7|0.38|0.001278|0.542857|1693|0.16|1|0||0||||||||80|1613|1|1897|1693|1
T|MSCO|202608|TLN|ROUND|200000|MXXNN|13|8314319.7|24613|0|24613|0|100|0|23313|1200|0|0|0|0|0.196061|0.00058|0.151967|0.000449|0.651482|0.001926|0.859604|0.002541|1.186938|0.003509|338.260454|1.219191|0.196401|0.000581|0.161091|22976|0.547831|3.446901|1637|17.86683|0||||||||1520|23093||||
T|MSCO|202608|TLN|ROUND|50000|LNNNN|4|375350|1200|0|1200|0|0|0|200|0|0|200|300|500|-0.328333|-0.001049|-0.305833|-0.000977|-0.205833|-0.000657|0.305|0.000974|0.715833|0.002286|313.10625||||||||||||||||||||4|393|270|590723.99704
T|MSCO|202608|TLN|ROUND|50000|MXXNN|39|3587408.61|10880|0|10880|0|1302|0|8804|774|0|0|0|0|0.167837|0.000509|0.174266|0.000529|0.123932|0.000376|0.251591|0.000763|0.365142|0.001108|329.58752|1.011875|0.186614|0.000566|0.184424|10382|0.432423|2.981314|498|10.253012|0||||||||5202|5678||||
T|MSCO|202608|TLRY|ODD|0|MXXNN|22|1124.09|243|0|13|230|35|0|205|3|0|0|0|0|0.004229|0.000914|0.004229|0.000914|0.002007|0.000434|0.001595|0.000345|-0.006306|-0.001363|4.628045|0.01|0.004229|0.000914|0.422881|204|0.003437|1.490196|39|5.641026|0||||||||243|0||||
T|MSCO|202608|TLRY|ODD|250|MXXNN|4|1664.11|353|0|0|353|90|0|263|0|0|0|0|0|-0.000047|-0.00001|-0.000047|-0.00001|-0.000047|-0.00001|-0.000047|-0.00001|-0.000444|-0.000094|4.716445|0.01|-0.000047|-0.00001|-0.004703|353|0.005024|1.96034|0||0||||||||353|0||||
T|MSCO|202608|TLRY|ROUND|1000|LNNNN|1|4450|1000|0|0|1000|0|0|0|0|0|1000|0|0|0|0|0.01|0.002242|0.01|0.002242|0.03|0.006726|0.05|0.011211|4.46||||||||||||||||||||1|319|0|16474.16614
T|MSCO|202608|TLRY|ROUND|1000|MXXNN|9|23009.93|5076|0|0|5076|1000|0|3776|300|0|0|0|0|0.001586|0.00035|0.001586|0.00035|0.001586|0.00035|-0.003536|-0.00078|0.018186|0.00401|4.535201|0.01|0.001586|0.00035|0.158589|4113|0.005192|2.700219|963|9.099688|0||||||||5076|0||||
T|MSCO|202608|TLRY|ROUND|10000|LNNNN|1|13620|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|MSCO|202608|TLRY|ROUND|10000|LYNNN|1|13590|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.01|0.002205|0.01|0.002205|0.01|0.002205|0.01|0.002205|0.07|0.015436|4.535|0.01|0.01|0.002205|1|0|||3000|2|0||||||||3000|0||||
T|MSCO|202608|TLRY|ROUND|20000|MXXNN|1|26969.75|5825|0|0|5825|0|0|5825|0|0|0|0|0|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.01|-0.002157|-0.07|-0.015102|4.635|0.01|-0.01|-0.002157|-1|5825|0.01|1|0||0||||||||5825|0||||
T|MSCO|202608|TLRY|ROUND|250|MXXNN|6|3978.5|850|0|0|850|0|0|850|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009412|0.002009|4.685588|0.01|0|0|0|850|0.005|1.588235|0||0||||||||850|0||||
T|MSCO|202608|TLRY|ROUND|5000|MXXNN|4|25002.5|5450|0|0|5450|1250|0|3000|1200|0|0|0|0|-0.000136|-0.00003|-0.000136|-0.00003|-0.000136|-0.00003|-0.000136|-0.00003|-0.007842|-0.001709|4.589862|0.01|-0.000136|-0.00003|-0.013578|5450|0.005068|6.605505|0||0||||||||5450|0||||
T|MSCO|202608|TLS|ODD|0|MXXNN|113|5682.85|1263|0|1263|0|139|0|1057|67|0|0|0|0|0.004047|0.0009|0.004008|0.000892|0.003778|0.00084|0.007713|0.001716|-0.008938|-0.001988|4.495194|0.01346|0.004079|0.000907|0.303047|1192|0.00497|2.338087|71|12.225352|0||||||||1263|0||||
T|MSCO|202608|TLS|ODD|250|MXXNN|17|6115.41|1330|0|1330|0|175|0|933|222|0|0|0|0|0.006066|0.001321|0.006066|0.001321|0.005322|0.001159|0.008555|0.001863|0.008856|0.001929|4.590989|0.018594|0.006066|0.001321|0.326243|1241|0.006713|3.241741|89|16|0||||||||1330|0||||
T|MSCO|202608|TLS|ROUND|1000|MXXNN|7|16576.72|3726|0|3726|0|0|0|3313|413|0|0|0|0|0.009097|0.002049|0.005979|0.001347|0.008249|0.001858|0.012871|0.002899|0.039465|0.00889|4.439106|0.02212|0.013775|0.003103|0.62274|3145|0.005376|2.770111|436|8.860092|145|0.009379|17.524138||||||3645|0||||
T|MSCO|202608|TLS|ROUND|1000|MXXNY|1|3008|800|0|800|0|0|0|0|0|800|0|0|0|0|0|0.03|0.007926|0.3|0.07926|0.65|0.171731|0.61|0.161162|3.785|0.05|0|0|0|800|0.025|1907.472891|0||0||||||||700|100||||
T|MSCO|202608|TLS|ROUND|10000|MXXNN|1|16960|4000|0|4000|0|0|0|4000|0|0|0|0|0|-0.0118|-0.002786|-0.0118|-0.002786|-0.0118|-0.002786|-0.0118|-0.002786|-0.0318|-0.007509|4.235|0.01|0.0082|0.001936|0.82|4000|0.0009|2|0||0||||||||2500|1500||||
T|MSCO|202608|TLS|ROUND|20000|LNNNN|1|35680|8000|0|8000|0|0|0|0|0|0|0|0|8000|0.01|0.002245|0.01|0.002245|0.01|0.002245|-0.01|-0.002245|0.01|0.002245|4.455||||||||||||||||||||1|0|0|1342344
T|MSCO|202608|TLS|ROUND|20000|LYNNN|4|157950|35000|0|35000|0|5000|0|1032|19500|0|0|0|9468|0.004324|0.000957|0.001771|0.000392|0.007333|0.001624|0.013047|0.002889|0.047333|0.01048|4.516429|0.012857|0.01095|0.002425|0.851689|6266|0.005326|1.044047|28734|129769.36563|0||||||||9100|25900||||
T|MSCO|202608|TLS|ROUND|20000|MXXNN|1|33975|7500|0|7500|0|0|0|0|7500|0|0|0|0|-0.010619|-0.002347|-0.010619|-0.002347|-0.010619|-0.002347|-0.010619|-0.002347|-0.050619|-0.011186|4.525|0.01|0.029381|0.006493|2.938133|0|||232|15.706897|7268|0.01|16||||||100|132||||
T|MSCO|202608|TLS|ROUND|250|MXXNN|18|11949.52|2681|0|2681|0|581|0|1896|204|0|0|0|0|0.006204|0.001394|0.006204|0.001394|0.005689|0.001278|0.007934|0.001783|0.004995|0.001122|4.45033|0.017236|0.006204|0.001394|0.359918|2681|0.005516|2.347258|0||0||||||||2681|0||||
T|MSCO|202608|TLSA|ROUND|1000|MXXNN|1|1000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.005|0.01|0|0|0|1000|0.005|5.3|0||0||||||||1000|0||||
T|MSCO|202608|TLSA|ROUND|250|LNNNN|1|970|1000|556|0|444|0|0|0|0|0|0|0|444|-0.0141|-0.014462|-0.0141|-0.014462|-0.0171|-0.017538|-0.0097|-0.009949|-0.0178|-0.018256|0.975||||||||||||||||||||1|844|444|4760253.604952
T|MSCO|202608|TLSA|ROUND|250|MXXNN|4|2569.7|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.00212|0.002052|0.00212|0.002052|0.00212|0.002052|0.00212|0.002052|0.0022|0.00213|1.03294|0.01012|0.00212|0.002052|0.209486|1500|0.006667|3.333333|1000|2|0||||||||1600|900||||
T|MSCO|202608|TLSI|ODD|0|MXXNN|2|189.49|36|0|0|36|0|0|36|0|0|0|0|0|0.014578|0.002774|0.014578|0.002774|0.014578|0.002774|0.014578|0.002774|0.012633|0.002404|5.254306|0.020278|0.014578|0.002774|0.718904|36|0.00285|2|0||0||||||||36|0||||
T|MSCO|202608|TLSI|ROUND|1000|MXXNN|3|6426.53|1204|0|0|1204|0|0|859|345|0|0|0|0|0.000408|0.000076|0.000408|0.000076|0.000408|0.000076|0.021753|0.004066|0.020757|0.003879|5.350341|0.048306|0.023331|0.004361|0.482995|845|0.017792|10.08284|359|5|0||||||||1045|159||||
T|MSCO|202608|TLT|ODD|0|MXXNN|362|52165.13|632|0|1|631|99|0|472|61|0|0|0|0|0.002483|0.00003|0.002451|0.00003|0.001786|0.000022|-0.000207|-0.000003|0.002894|0.000035|82.540775|0.009968|0.002483|0.00003|0.249048|583|0.004057|2.802744|49|9.755102|0||||||||632|0||||
T|MSCO|202608|TLT|ODD|1000|LNNNN|1|2055.75|25|0|0|25|0|0|0|0|25|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.03|0.000365|0.01|0.000122|82.24||||||||||||||||||||1|0|0|6313.361203
T|MSCO|202608|TLT|ODD|1000|LYNNN|1|4119|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000243|0|0|0|0|82.375|0.01|0|0|0|50|0.005|2|0||0||||||||50|0||||
T|MSCO|202608|TLT|ODD|1000|MXXNN|513|1335895.69|16194|0|256|15938|2121|0|11911|2162|0|0|0|0|0.002482|0.00003|0.002394|0.000029|0.002331|0.000028|0.002643|0.000032|0.003649|0.000044|82.492351|0.01|0.002462|0.00003|0.246232|14915|0.004102|3.252296|1250|11.6864|29|0.005|2||||||16194|0||||
T|MSCO|202608|TLT|ODD|250|MXXNN|377|233551.86|2831|0|32|2799|317|0|2183|331|0|0|0|0|0.0029|0.000035|0.002829|0.000034|0.002313|0.000028|0.00047|0.000006|0.000251|0.000003|82.497247|0.009986|0.00285|0.000035|0.28544|2611|0.003868|2.953658|220|12.027273|0||||||||2831|0||||
T|MSCO|202608|TLT|ODD|5000|MXXNN|148|958433.52|11624|0|0|11624|1055|0|9689|880|0|0|0|0|0.002336|0.000028|0.002161|0.000026|0.002921|0.000035|0.001892|0.000023|0.002784|0.000034|82.45215|0.01|0.002064|0.000025|0.206442|10744|0.004293|2.699926|880|8.977273|0||||||||11624|0||||
T|MSCO|202608|TLT|ROUND|10000|LYNNN|1|10700.3|130|0|0|130|0|0|130|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|0|0|-0.02|-0.000243|82.295|0.01|0|0|0|130|0.005|1|0||0||||||||130|0||||
T|MSCO|202608|TLT|ROUND|10000|MXXNN|179|2577605.4|31247|0|385|30862|3291|0|24378|3578|0|0|0|0|0.00193|0.000023|0.001371|0.000017|0.001068|0.000013|0.004581|0.000056|0.005223|0.000063|82.490038|0.01|0.002027|0.000025|0.202711|28973|0.004299|2.864943|2274|15.350923|0||||||||31247|0||||
T|MSCO|202608|TLT|ROUND|10000|MXXNY|1|12448.5|150|0|0|150|0|0|0|0|150|0|0|0|0|0|0|0|0.02|0.000241|0.02|0.000241|0.06|0.000723|82.995|0.01|0|0|0|150|0.005|1104.536337|0||0||||||||150|0||||
T|MSCO|202608|TLT|ROUND|20000|LYNNN|1|23097.2|280|0|0|280|0|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000485|82.485|0.01|0|0|0|280|0.005|5|0||0||||||||280|0||||
T|MSCO|202608|TLT|ROUND|20000|MXXNN|213|6821966.76|82694|0|3053|79641|8641|0|60877|13176|0|0|0|0|0.001861|0.000023|0.001376|0.000017|0.00295|0.000036|0.00482|0.000058|0.003401|0.000041|82.495811|0.01|0.001957|0.000024|0.195677|75718|0.004392|3.651681|6976|15.577265|0||||||||82694|0||||
T|MSCO|202608|TLT|ROUND|200000|LYNNN|2|2036072.5|24703|0|0|24703|5500|0|19203|0|0|0|0|0|-0.007774|-0.000094|-0.007774|-0.000094|-0.007774|-0.000094|-0.038868|-0.000471|0.012226|0.000148|82.483716|0.01|-0.007774|-0.000094|-0.777355|24703|0.008887|1.55471|0||0||||||||24703|0||||
T|MSCO|202608|TLT|ROUND|200000|MXXNN|80|43239927.95|525112|0|20900|504212|56746|0|363779|104587|0|0|0|0|0.00389|0.000047|0.003752|0.000046|0.00255|0.000031|0.003189|0.000039|-0.003458|-0.000042|82.344685|0.01|0.004799|0.000058|0.479941|412895|0.003673|3.34485|97101|9.278257|15116|0.01|15||||||502869|7127||||
T|MSCO|202608|TLT|ROUND|5000|LNNNN|3|26323|320|0|0|320|0|0|0|0|120|0|100|100|0.01|0.000122|0.01|0.000122|0.0225|0.000274|0.04|0.000486|0.00125|0.000015|82.26625||||||||||||||||||||3|320|320|168939.317206
T|MSCO|202608|TLT|ROUND|5000|MXXNN|97|847729.94|10279|0|221|10058|1516|0|7620|1143|0|0|0|0|0.00199|0.000024|0.001574|0.000019|0.000856|0.00001|-0.003874|-0.000047|-0.006571|-0.00008|82.4708|0.01|0.001796|0.000022|0.179566|9331|0.004519|3.134284|948|10.026371|0||||||||10279|0||||
T|MSCO|202608|TLT|ROUND|50000|LYNNN|1|82230|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000243|-0.02|-0.000243|82.255|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|TLT|ROUND|50000|MXXNN|156|14846298.48|180173|0|4774|175399|25202|0|132509|22462|0|0|0|0|0.002458|0.00003|0.002727|0.000033|0.002857|0.000035|0.006966|0.000085|0.008024|0.000097|82.399728|0.01|0.002458|0.00003|0.245836|165742|0.004099|3.272007|14431|11.202342|0||||||||179561|612||||
T|MSCO|202608|TLTD|ODD|0|MXXNN|2|209.16|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|0.005|0.000048|0.035|0.000335|104.58|0.2|0|0|0|2|0.1|2.5|0||0||||||||2|0||||
T|MSCO|202608|TLTD|ODD|250|MXXNN|2|1466.82|14|0|0|14|0|0|14|0|0|0|0|0|0.085714|0.000818|0.085714|0.000818|0.077143|0.000736|0.09|0.000859|0.032857|0.000314|104.758571|0.2|0.085714|0.000818|0.428571|8|0.1|1|6|2|0||||||||14|0||||
T|MSCO|202608|TLTP|ODD|0|MXXNN|1|160.72|8|0|0|8|0|0|8|0|0|0|0|0|0.0214|0.001066|0.0314|0.001564|0.0314|0.001564|0.0414|0.002062|0.0314|0.001564|20.075|0.03|0.0214|0.001066|0.713333|8|0.0043|2|0||0||||||||8|0||||
T|MSCO|202608|TLTW|ODD|0|MXXNN|69|6578.18|309|0|0|309|33|0|256|20|0|0|0|0|0.001416|0.000067|0.001416|0.000067|0.001934|0.000091|0.002711|0.000127|0.002549|0.00012|21.288155|0.00945|0.001416|0.000067|0.149863|289|0.004295|2.723183|20|2.5|0||||||||309|0||||
T|MSCO|202608|TLTW|ODD|1000|MXXNN|28|38982.63|1830|0|0|1830|242|0|1172|416|0|0|0|0|0.003237|0.000152|0.003237|0.000152|0.002713|0.000127|0.000046|0.000002|0.003685|0.000173|21.30141|0.01|0.003237|0.000152|0.323727|1403|0.00441|2.472559|427|12.23185|0||||||||1830|0||||
T|MSCO|202608|TLTW|ODD|250|MXXNN|41|22833.72|1072|0|0|1072|156|0|721|195|0|0|0|0|0.001188|0.000056|0.000909|0.000043|0.000909|0.000043|0.000909|0.000043|0.002653|0.000125|21.297822|0.009804|0.001188|0.000056|0.121218|959|0.004815|3.702815|113|12.053097|0||||||||1072|0||||
T|MSCO|202608|TLTW|ROUND|1000|LYNNN|1|3172.5|150|0|0|150|0|0|150|0|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|150|0.01|2|0||0||||||||150|0||||
T|MSCO|202608|TLTW|ROUND|1000|MXXNN|44|147193.43|6915|0|0|6915|997|0|5633|285|0|0|0|0|0.001611|0.000076|0.001|0.000047|0.00013|0.000006|0.000248|0.000012|-0.008582|-0.000403|21.283003|0.01|0.00192|0.00009|0.192009|6737|0.004147|2.238385|178|16|0||||||||6915|0||||
T|MSCO|202608|TLTW|ROUND|10000|MXXNN|36|489954.97|23006|0|0|23006|2397|0|19455|1154|0|0|0|0|0.000326|0.000015|0.000326|0.000015|0.000782|0.000037|0.000845|0.00004|0.003088|0.000145|21.294325|0.01|0.000326|0.000015|0.032602|22497|0.004946|2.455794|509|5|0||||||||23006|0||||
T|MSCO|202608|TLTW|ROUND|20000|LNNNN|3|96065|4500|0|0|4500|0|0|0|0|0|0|0|4500|0.003333|0.000156|0.003333|0.000156|0.003333|0.000156|0.003333|0.000156|0.007778|0.000364|21.352778||||||||||||||||||||3|3289|3080|2495766.975985
T|MSCO|202608|TLTW|ROUND|20000|MXXNN|44|1379426.76|64721|0|3600|61121|9589|0|50282|4850|0|0|0|0|0.000432|0.00002|0.000432|0.00002|0.000831|0.000039|0.00154|0.000072|-0.004326|-0.000203|21.313719|0.01|0.000432|0.00002|0.043174|63221|0.004898|2.260024|1500|14|0||||||||63621|1100||||
T|MSCO|202608|TLTW|ROUND|200000|LNNNN|1|719910|34200|34200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|MSCO|202608|TLTW|ROUND|200000|LYNNN|4|2598628|122200|0|0|122200|0|0|117562|4638|0|0|0|0|0.005459|0.000257|0.005459|0.000257|0.005459|0.000257|0.005459|0.000257|0.005459|0.000257|21.270368|0.01|0.005459|0.000257|0.545912|117700|0.002357|2.849694|4500|14.190444|0||||||||122200|0||||
T|MSCO|202608|TLTW|ROUND|200000|MXXNN|7|2958876.47|138896|0|0|138896|10785|0|74839|53272|0|0|0|0|0.005278|0.000248|0.005278|0.000248|0.005278|0.000248|0.00228|0.000107|-0.000748|-0.000035|21.304585|0.010776|0.005278|0.000248|0.489794|138896|0.002749|6.388125|0||0||||||||119894|19002||||
T|MSCO|202608|TLTW|ROUND|5000|LNNNN|1|8432|400|0|0|400|0|0|0|0|0|0|0|400|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.03|0.001423|21.085||||||||||||||||||||1|400|400|6931117
T|MSCO|202608|TLTW|ROUND|5000|LYNNN|1|8496|400|0|0|400|0|0|400|0|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|0.01|0.000471|21.235|0.01|-0.01|-0.000471|-1|400|0.01|2|0||0||||||||400|0||||
T|MSCO|202608|TLTW|ROUND|5000|MXXNN|38|273987.43|12892|0|250|12642|1351|0|10221|1320|0|0|0|0|0.000755|0.000036|0.000755|0.000036|-0.000486|-0.000023|-0.000951|-0.000045|-0.000388|-0.000018|21.250712|0.01|0.001376|0.000065|0.137586|12112|0.004672|2.971351|680|13.823529|100|0.01|26||||||12844|48||||
T|MSCO|202608|TLTW|ROUND|50000|LYNNN|1|106850|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|21.375|0.01|-0.01|-0.000468|-1|5000|0.01|1|0||0||||||||5000|0||||
T|MSCO|202608|TLTW|ROUND|50000|MXXNN|31|2902073.68|136166|0|4000|132166|23904|0|109237|3025|0|0|0|0|0.0018|0.000084|0.0018|0.000084|0.000707|0.000033|0.001398|0.000066|0.001644|0.000077|21.312235|0.01|0.002244|0.000105|0.224394|129041|0.004257|1.77191|5000|3.5|2125|0.01|13||||||133741|300||||
T|MSCO|202608|TLX|ODD|0|MXXNN|1|233.4|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.007719|11.66|0.02|0|0|0|20|0.01|0|0||0||||||||20|0||||
T|MSCO|202608|TLX|ROUND|1000|MXXNN|4|10104|850|0|850|0|300|0|550|0|0|0|0|0|-0.010388|-0.000874|-0.010388|-0.000874|-0.010388|-0.000874|-0.010388|-0.000874|-0.010388|-0.000874|11.889118|0.027647|-0.010388|-0.000874|-0.375745|850|0.019018|1.294118|0||0||||||||850|0||||
T|MSCO|202608|TLX|ROUND|5000|MXXNN|1|6314.22|594|0|594|0|0|0|594|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000939|0.04|0.003756|10.65|0.04|0|0|0|594|0.02|1|0||0||||||||200|394||||
T|MSCO|202608|TLX|ROUND|50000|MXXNN|1|71580.6|5980|0|5980|0|0|0|0|5980|0|0|0|0|0.002007|0.000168|0.002007|0.000168|0.002007|0.000168|-0.027993|-0.002341|-0.007993|-0.000668|11.96|0.02|0.002007|0.000168|0.100334|5380|0.01|20|600|20.166667|0||||||||400|5580||||
T|MSCO|202608|TM|ODD|0|MXXNN|647|123089.24|647|0|0|647|72|0|526|49|0|0|0|0|0.032842|0.000173|0.032162|0.000169|0.031621|0.000166|0.029782|0.000157|0.031219|0.000164|190.278083|0.210263|0.033058|0.000174|0.157224|639|0.089711|3.073552|8|4.875|0||||||||647|0||||
T|MSCO|202608|TM|ODD|1000|MXXNN|404|995084.76|5215|0|53|5162|581|0|3885|749|0|0|0|0|0.051048|0.000268|0.04974|0.000261|0.050248|0.000263|0.044779|0.000235|0.028373|0.000149|190.783852|0.202562|0.051213|0.000268|0.252825|5089|0.077548|4.036746|126|4.246032|0||||||||5215|0||||
T|MSCO|202608|TM|ODD|10000|MXXNN|73|981943.85|5162|0|103|5059|624|0|4233|305|0|0|0|0|0.072012|0.000379|0.072188|0.00038|0.060731|0.000319|0.084232|0.000443|0.046673|0.000245|190.181144|0.218785|0.06966|0.000366|0.318395|4964|0.077537|2.511483|198|3.237374|0||||||||5162|0||||
T|MSCO|202608|TM|ODD|250|MXXNN|440|252699.07|1326|0|3|1323|76|0|1096|154|0|0|0|0|0.051697|0.000271|0.053152|0.000279|0.052994|0.000278|0.051908|0.000272|0.04141|0.000217|190.567685|0.192368|0.051749|0.000272|0.269012|1293|0.072104|3.849188|33|4.181818|0||||||||1326|0||||
T|MSCO|202608|TM|ODD|5000|MXXNN|113|807446.21|4228|0|82|4146|390|0|3038|800|0|0|0|0|0.058733|0.000308|0.056974|0.000298|0.056503|0.000296|0.072702|0.000381|0.08577|0.000449|190.934644|0.199761|0.05984|0.000313|0.299559|4190|0.070595|5.122434|38|5|0||||||||4228|0||||
T|MSCO|202608|TM|ROUND|10000|MXXNN|12|230726.18|1211|0|0|1211|0|0|1008|203|0|0|0|0|0.043873|0.00023|0.043873|0.00023|0.046408|0.000244|0.071156|0.000374|0.084063|0.000441|190.47045|0.205557|0.043873|0.00023|0.213433|1211|0.080842|4.672172|0||0||||||||1211|0||||
T|MSCO|202608|TM|ROUND|20000|MXXNN|65|2120642.65|11080|0|250|10830|565|0|8072|2443|0|0|0|0|0.031068|0.000162|0.031484|0.000165|0.037768|0.000197|0.030134|0.000157|0.074312|0.000388|191.384271|0.215794|0.042897|0.000224|0.198786|10575|0.090708|5.390355|366|24.540984|139|0.01|25||||||9680|1377||||
T|MSCO|202608|TM|ROUND|200000|MXXNN|5|1954356.14|10181|0|0|10181|0|0|6366|3815|0|0|0|0|0.101137|0.000527|0.114505|0.000597|0.132319|0.00069|0.131898|0.000687|0.049716|0.000259|191.894106|0.187549|0.175068|0.000912|0.933448|6754|0.033598|4.894877|2067|35.867441|1360|0.120132|61.005147||||||1400|7421||||
T|MSCO|202608|TM|ROUND|50000|MXXNN|20|1778688.07|9367|0|583|8784|225|0|6143|2999|0|0|0|0|0.078041|0.000411|0.077751|0.000409|0.079607|0.000419|0.074497|0.000392|-0.055243|-0.000291|189.944777|0.196815|0.102581|0.00054|0.521203|7892|0.057656|4.083122|998|18.801603|477|0.028658|19.974843||||||5479|3411||||
T|MSCO|202608|TMAT|ODD|250|MXXNN|1|347.88|12|0|0|12|0|0|12|0|0|0|0|0|-0.04|-0.001379|-0.04|-0.001379|-0.04|-0.001379|-0.03|-0.001034|-0.01|-0.000345|29.01|0.04|-0.04|-0.001379|-1|12|0.04|2|0||0||||||||12|0||||
T|MSCO|202608|TMC|ODD|0|MXXNN|17|2137.03|504|0|25|479|75|0|429|0|0|0|0|0|0.002804|0.000662|0.002804|0.000662|-0.001363|-0.000322|0.004153|0.00098|0.003756|0.000886|4.237321|0.01|0.002804|0.000662|0.280357|454|0.003994|2.251101|50|5|0||||||||504|0||||
T|MSCO|202608|TMC|ODD|250|MXXNN|2|601.25|155|0|75|80|75|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.010323|-0.002665|-0.028387|-0.007328|3.874032|0.01|0|0|0|155|0.005|0.516129|0||0||||||||155|0||||
T|MSCO|202608|TMC|ROUND|1000|LNNNN|1|4100|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.01|-0.002442|-0.01|-0.002442|-0.01|-0.002442|-0.03|-0.007326|0.01|0.002442|4.095||||||||||||||||||||1|1000|1000|342461.295058
T|MSCO|202608|TMC|ROUND|1000|MXXNN|14|41936.8|10086|0|1000|9086|1000|0|9086|0|0|0|0|0|0.002488|0.000599|0.002488|0.000599|0.002151|0.000518|0.001703|0.00041|0.00233|0.00056|4.156838|0.01|0.002488|0.000599|0.24884|9436|0.004015|1.596651|650|1|0||||||||10086|0||||
T|MSCO|202608|TMC|ROUND|10000|LNNNN|2|22663.92|5207|0|0|5207|0|0|0|0|0|3406|1801|0|0.001523|0.00035|0.001523|0.00035|-0.01|-0.002301|-0.033046|-0.007605|-0.01|-0.002301|4.345468||||||||||||||||||||2|2587|2217|27040.888425
T|MSCO|202608|TMC|ROUND|10000|MXXNN|4|53946.43|13815|0|0|13815|0|0|13815|0|0|0|0|0|0.001231|0.000315|0.001231|0.000315|0.001231|0.000315|0.001231|0.000315|-0.000093|-0.000024|3.902026|0.01|0.001231|0.000315|0.123055|13815|0.004385|1.428085|0||0||||||||13815|0||||
T|MSCO|202608|TMC|ROUND|20000|MXXNN|2|57134.44|12813|0|0|12813|7000|0|5813|0|0|0|0|0|0.005354|0.001199|0.005354|0.001199|0.005354|0.001199|0.005354|0.001199|0.01628|0.003647|4.464099|0.01|0.005354|0.001199|0.535394|12813|0.002323|0.90736|0||0||||||||12813|0||||
T|MSCO|202608|TMC|ROUND|250|MXXNN|15|9138.56|2196|0|100|2096|490|0|1425|281|0|0|0|0|0.000046|0.000011|0.000046|0.000011|0.00286|0.000688|0.003999|0.000961|0.009901|0.00238|4.160059|0.01|0.000046|0.000011|0.004627|2196|0.004977|3.252732|0||0||||||||2196|0||||
T|MSCO|202608|TMC|ROUND|5000|MXXNN|5|28963.78|7234|0|0|7234|0|0|6434|800|0|0|0|0|0.000332|0.000083|0.000332|0.000083|0.003096|0.000773|0.008626|0.002154|-0.010727|-0.002678|4.005384|0.01|0.000332|0.000083|0.033177|7234|0.004834|5.128836|0||0||||||||7234|0||||
T|MSCO|202608|TMC|ROUND|50000|MXXNN|1|70920|18000|0|0|18000|0|0|18000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005083|3.935|0.01|0|0|0|18000|0.005|1|0||0||||||||18000|0||||
T|MSCO|202608|TMCI|ODD|0|MXXNN|3|349|75|0|0|75|28|0|47|0|0|0|0|0|0.011733|0.002527|0.011733|0.002527|0.011733|0.002527|0.011733|0.002527|0.0392|0.008441|4.643933|0.0196|0.011733|0.002527|0.598639|31|0.009516|0.193548|44|5|0||||||||75|0||||
T|MSCO|202608|TMCI|ODD|250|MXXNN|1|369|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.49|0.02|0|0|0|82|0.01|1|0||0||||||||82|0||||
T|MSCO|202608|TMCI|ROUND|1000|MXXNN|2|2803.92|616|0|0|616|36|0|280|300|0|0|0|0|0.00487|0.001067|0.00487|0.001067|0.00487|0.001067|0.00487|0.001067|0.033961|0.00744|4.564545|0.025455|0.00487|0.001067|0.191327|616|0.010292|8.214286|0||0||||||||616|0||||
T|MSCO|202608|TMCI|ROUND|10000|MXXNY|1|17160|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.010068|-0.002341|-0.010068|-0.002341|-0.030068|-0.006992|-0.000068|-0.000016|0.009932|0.00231|4.3|0.02|0.019932|0.004635|0.996615|677|0.0002|7.562015|3323|9.562015|0||||||||1000|3000||||
T|MSCO|202608|TMCI|ROUND|250|MXXNN|4|2966.38|653|0|0|653|529|0|0|124|0|0|0|0|0.00376|0.000828|0.00376|0.000828|0.000957|0.000211|0.000957|0.000211|-0.022764|-0.005014|4.540207|0.028132|0.00376|0.000828|0.133653|653|0.012186|3.607963|0||0||||||||653|0||||
T|MSCO|202608|TMCI|ROUND|5000|MXXNY|2|17160|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.01013|-0.002356|-0.01013|-0.002356|-0.03013|-0.007007|-0.00013|-0.00003|0.00987|0.002295|4.3|0.02|0.01987|0.004621|0.9935|2300|0.000113|2.344624|1700|9.432603|0||||||||2000|2000||||
T|MSCO|202608|TMCR|ROUND|250|MXXNN|1|816.96|148|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.8|0.56|0|0|0|148|0.28|0|0||0||||||||148|0||||
T|MSCO|202608|TMDX|ODD|0|MXXNN|197|23314.79|267|0|267|0|27|0|225|15|0|0|0|0|0.041977|0.000481|0.036996|0.000424|0.035123|0.000402|0.056509|0.000647|0.069542|0.000796|87.321273|0.261798|0.042351|0.000485|0.161771|255|0.114887|2.403922|12|6.416667|0||||||||267|0||||
T|MSCO|202608|TMDX|ODD|1000|MXXNN|124|258935.5|2982|0|2982|0|289|0|2627|66|0|0|0|0|0.072094|0.000831|0.08077|0.000931|0.053657|0.000618|0.059619|0.000687|0.021863|0.000252|86.800679|0.311801|0.072171|0.000831|0.231466|2905|0.122991|2.291222|77|3.38961|0||||||||2982|0||||
T|MSCO|202608|TMDX|ODD|250|MXXNN|113|57640.34|662|0|662|0|96|0|529|37|0|0|0|0|0.07544|0.000867|0.075062|0.000862|0.089896|0.001033|0.130561|0.0015|-0.035572|-0.000409|87.031949|0.301299|0.078114|0.000898|0.259256|634|0.116521|2.507886|28|4.142857|0||||||||662|0||||
T|MSCO|202608|TMDX|ODD|5000|MXXNN|14|89747.45|1007|0|1007|0|60|0|815|132|0|0|0|0|0.100612|0.001129|0.100612|0.001129|0.148139|0.001662|0.159629|0.001791|0.111744|0.001254|89.108307|0.275283|0.100612|0.001129|0.365485|1007|0.087336|3.122145|0||0||||||||1007|0||||
T|MSCO|202608|TMDX|ROUND|10000|MXXNN|13|190375.76|2232|0|2232|0|314|0|1918|0|0|0|0|0|-0.020417|-0.000239|-0.025282|-0.000296|0.006286|0.000074|0.023024|0.00027|-0.058629|-0.000687|85.328575|0.254274|-0.020417|-0.000239|-0.080294|2232|0.137345|1.666667|0||0||||||||2088|144||||
T|MSCO|202608|TMDX|ROUND|20000|LNNNN|1|24975|300|0|300|0|0|0|0|0|0|0|300|0|-0.03|-0.00036|-0.11|-0.001321|-0.11|-0.001321|-0.07|-0.000841|0.24|0.002883|83.245||||||||||||||||||||1|54|0|78881
T|MSCO|202608|TMDX|ROUND|20000|LNYNN|1|24996|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|MSCO|202608|TMDX|ROUND|20000|MXXNN|17|518676.67|6048|0|6048|0|1873|0|3875|300|0|0|0|0|0.007557|0.000088|-0.000004|0|0.018159|0.000212|0.053552|0.000624|0.091796|0.00107|85.81637|0.272813|0.02591|0.000302|0.094974|6048|0.123451|2.529762|0||0||||||||3295|2753||||
T|MSCO|202608|TMDX|ROUND|200000|MXXNN|1|799946.2|9740|0|9740|0|0|0|9740|0|0|0|0|0|0|0|0.03|0.000366|1.41|0.017179|1.75|0.021322|1.79|0.021809|82.075|0.11|0|0|0|9740|0.055|2|0||0||||||||400|9340||||
T|MSCO|202608|TMDX|ROUND|5000|LYNNN|1|8829|100|0|100|0|0|0|100|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0302|-0.00034|-0.2002|-0.002256|88.755|0.49|-0.0002|-0.000002|-0.000408|100|0.2451|1|0||0||||||||100|0||||
T|MSCO|202608|TMDX|ROUND|5000|MXXNN|5|42436|500|0|500|0|0|0|327|173|0|0|0|0|0.04492|0.000529|0.04292|0.000505|0.00692|0.000081|0.03292|0.000388|-0.18908|-0.002226|84.934|0.232|0.04692|0.000552|0.202241|427|0.108361|6.82904|73|491|0||||||||500|0||||
T|MSCO|202608|TMDX|ROUND|50000|LNNNN|1|159500|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.02|-0.000251|0.04|0.000502|0.27|0.00339|0.09|0.00113|0.9|0.011299|79.655||||||||||||||||||||1|0|0|4338.434104
T|MSCO|202608|TMDX|ROUND|50000|LNYNN|1|85000|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.23|0.002702|0.23|0.002702|-0.79|-0.009282|-0.64|-0.007519|-0.1|-0.001175|85.115|0.39|0.23|0.002702|0.589744|1000|0.08|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202608|TMDX|ROUND|50000|MXXNN|16|1756939.8|20735|0|20735|0|3080|0|17568|87|0|0|0|0|0.020051|0.000236|0.023427|0.000276|0.051281|0.000605|0.015074|0.000178|-0.146807|-0.001731|84.81254|0.380707|0.021691|0.000256|0.056976|16835|0.221092|3.095396|3900|1.512821|0||||||||5100|15635||||
T|MSCO|202608|TME|ODD|0|MXXNN|122|7764.14|868|0|0|868|61|0|729|78|0|0|0|0|0.004385|0.00049|0.004777|0.000534|0.004903|0.000548|0.002761|0.000309|0.003129|0.00035|8.945259|0.010311|0.004385|0.00049|0.425274|815|0.003156|2.522699|53|10.735849|0||||||||868|0||||
T|MSCO|202608|TME|ODD|250|MXXNN|39|19641.9|2176|0|64|2112|381|0|1746|49|0|0|0|0|0.00314|0.000348|0.002148|0.000238|0.00474|0.000525|0.012865|0.001425|0.015236|0.001687|9.029196|0.010303|0.00314|0.000348|0.30479|2176|0.003581|1.76011|0||0||||||||2176|0||||
T|MSCO|202608|TME|ROUND|1000|MXXNN|32|67526.17|7438|0|0|7438|814|0|5586|1038|0|0|0|0|0.002351|0.000259|0.002351|0.000259|0.002682|0.000295|0.002749|0.000303|0.005411|0.000596|9.080276|0.010156|0.002351|0.000259|0.231533|7438|0.003902|3.422291|0||0||||||||7438|0||||
T|MSCO|202608|TME|ROUND|10000|MXXNN|2|25673.61|2862|0|0|2862|0|0|2862|0|0|0|0|0|-0.006174|-0.000688|-0.006174|-0.000688|-0.006174|-0.000688|-0.006174|-0.000688|-0.018522|-0.002064|8.975514|0.01|-0.006174|-0.000688|-0.6174|2862|0.008087|1.3826|0||0||||||||2862|0||||
T|MSCO|202608|TME|ROUND|20000|MXXNN|2|69966|8200|0|3200|5000|0|0|8200|0|0|0|0|0|0|0|0|0|0.01561|0.00183|0.007805|0.000915|0.027805|0.003259|8.531341|0.01|0|0|0|8200|0.005|1.609756|0||0||||||||8200|0||||
T|MSCO|202608|TME|ROUND|250|MXXNN|1|986.45|109|0|0|109|0|0|109|0|0|0|0|0|0.008|0.000883|0.008|0.000883|0.008|0.000883|0.008|0.000883|0.008|0.000883|9.055|0.01|0.008|0.000883|0.8|109|0.001|2|0||0||||||||109|0||||
T|MSCO|202608|TME|ROUND|5000|MXXNN|6|38090.05|4128|0|0|4128|0|0|4128|0|0|0|0|0|-0.004249|-0.00046|-0.004249|-0.00046|-0.010436|-0.001131|-0.007209|-0.000781|0.002888|0.000313|9.229818|0.01|-0.004249|-0.00046|-0.424903|4128|0.007125|2.21124|0||0||||||||4128|0||||
T|MSCO|202608|TMF|ODD|0|MXXNN|13|683.42|22|0|0|22|3|0|18|1|0|0|0|0|0.002927|0.000094|0.002927|0.000094|0.002927|0.000094|-0.005255|-0.000169|-0.005255|-0.000169|31.069545|0.01|0.002927|0.000094|0.292727|22|0.003536|2.727273|0||0||||||||22|0||||
T|MSCO|202608|TMF|ODD|1000|MXXNN|1|1566.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0056|0.000179|0.0056|0.000179|-0.0344|-0.001098|0.0056|0.000179|-0.0144|-0.00046|31.325|0.01|0.0056|0.000179|0.56|50|0.0022|2|0||0||||||||50|0||||
T|MSCO|202608|TMF|ODD|1000|MXXNY|1|2343.75|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00064|-0.1|-0.003199|31.255|0.01|0|0|0|75|0.005|7.105745|0||0||||||||75|0||||
T|MSCO|202608|TMF|ODD|250|MXXNN|2|1915.22|62|0|0|62|0|0|62|0|0|0|0|0|0.00289|0.000094|0.00289|0.000094|0.012568|0.000407|0.002245|0.000073|0.011277|0.000365|30.885645|0.01|0.00289|0.000094|0.289032|62|0.003555|2.483871|0||0||||||||62|0||||
T|MSCO|202608|TMF|ROUND|10000|LNNNN|1|12384|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TMF|ROUND|10000|LYNNN|1|12376|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0.02|0.000647|-0.02|-0.000647|-0.06|-0.00194|-0.02|-0.000647|30.935|0.01|0.02|0.000647|2|0|||0||400|0.005|6||||||400|0||||
T|MSCO|202608|TMF|ROUND|20000|LNNNN|1|30020|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000333|0.01|0.000333|0.03|0.000999|0.03|0.000999|0.07|0.002331|30.025||||||||||||||||||||1|75|0|7255.988266
T|MSCO|202608|TMF|ROUND|20000|MXXNN|3|93144.77|2971|0|0|2971|0|0|2171|800|0|0|0|0|0|0|0|0|0|0|-0.000195|-0.000006|-0.067317|-0.002147|31.349588|0.01|0|0|0|2971|0.005|9.887917|0||0||||||||2971|0||||
T|MSCO|202608|TMF|ROUND|200000|LNNNN|1|418600|14000|0|0|14000|0|0|0|0|0|14000|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.01|-0.000335|-0.17|-0.005688|29.89||||||||||||||||||||1|0|0|19124.204423
T|MSCO|202608|TMF|ROUND|200000|LYNNN|1|797000|25000|0|0|25000|0|0|25000|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.01|0.000314|0.03|0.000941|0.01|0.000314|31.875|0.01|0.01|0.000314|1|0|||25000|3|0||||||||5200|19800||||
T|MSCO|202608|TMF|ROUND|200000|MXXNN|4|2277600|72500|0|400|72100|0|0|37500|35000|0|0|0|0|0.007676|0.000244|0.007676|0.000244|0.021469|0.000684|0.033193|0.001057|0.029745|0.000947|31.410172|0.01|0.017331|0.000552|1.733131|37500|0.000548|2.312|6369|13.48265|28631|0.01|12.3404||||||17100|26769||||
T|MSCO|202608|TMF|ROUND|200000|MXXNY|3|3093250|100000|0|0|100000|0|0|9125|15875|75000|0|0|0|0.009024|0.000292|0.019469|0.000629|0.005543|0.000179|-0.019875|-0.000642|0.038033|0.001229|30.9425|0.02|0.038033|0.001229|1.901637|21329|0.004933|831.8641|21491|735.885039|57180|0.017608|2019.246227||||||8100|34720||||
T|MSCO|202608|TMF|ROUND|5000|MXXNN|1|9990.5|325|0|0|325|0|0|325|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001301|0.02|0.000651|30.735|0.01|0|0|0|325|0.005|1|0||0||||||||325|0||||
T|MSCO|202608|TMF|ROUND|50000|MXXNN|2|105280.56|3376|0|0|3376|0|0|3376|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000321|-0.01|-0.000321|31.185|0.01|0|0|0|3376|0.005|1|0||0||||||||3376|0||||
T|MSCO|202608|TMFC|ODD|0|MXXNN|94|12390.71|156|0|0|156|17|0|126|13|0|0|0|0|0.009688|0.000122|0.009688|0.000122|0.010329|0.00013|0.008535|0.000107|0.001419|0.000018|79.436538|0.047692|0.009688|0.000122|0.203145|150|0.019762|2.706667|6|9|0||||||||156|0||||
T|MSCO|202608|TMFC|ODD|1000|MXXNN|116|276415.32|3475|0|25|3450|310|0|2956|209|0|0|0|0|0.010681|0.000134|0.01075|0.000135|0.012617|0.000159|0.01197|0.00015|0.014396|0.000181|79.542314|0.045744|0.010799|0.000136|0.236067|3359|0.018076|2.359035|116|15.844828|0||||||||3475|0||||
T|MSCO|202608|TMFC|ODD|250|MXXNN|84|47030.38|592|0|0|592|86|0|467|39|0|0|0|0|0.011101|0.00014|0.011169|0.000141|0.01122|0.000141|0.009598|0.000121|-0.002649|-0.000033|79.45022|0.047128|0.010966|0.000138|0.232688|585|0.018297|2.646154|7|5|0||||||||592|0||||
T|MSCO|202608|TMFC|ODD|5000|MXXNN|17|110605.91|1397|0|0|1397|291|0|1106|0|0|0|0|0|0.007408|0.000094|0.007888|0.0001|0.007795|0.000098|0.009892|0.000125|0.010286|0.00013|79.160451|0.04116|0.008081|0.000102|0.196334|1397|0.016539|1.65068|0||0||||||||1397|0||||
T|MSCO|202608|TMFC|ROUND|10000|LYNNN|1|14148.16|179|0|0|179|179|0|0|0|0|0|0|0|0.059|0.000747|0.059|0.000747|0.059|0.000747|0.079|0.001|-0.041|-0.000519|79|0.06|0.059|0.000747|0.983333|179|0.0005|0|0||0||||||||179|0||||
T|MSCO|202608|TMFC|ROUND|10000|MXXNN|28|386290.58|4855|0|0|4855|906|0|3549|400|0|0|0|0|0.014628|0.000184|0.014292|0.00018|0.015505|0.000195|0.017077|0.000215|0.029602|0.000372|79.549829|0.049236|0.01416|0.000178|0.287604|4855|0.017538|3.460556|0||0||||||||4855|0||||
T|MSCO|202608|TMFC|ROUND|20000|MXXNN|18|544447.97|6867|0|277|6590|1299|0|5258|310|0|0|0|0|0.002316|0.000029|0.002825|0.000036|-0.00017|-0.000002|-0.001399|-0.000018|0.007707|0.000097|79.270159|0.05157|0.002316|0.000029|0.044904|6867|0.024627|2.598806|0||0||||||||6513|354||||
T|MSCO|202608|TMFC|ROUND|200000|MXXNN|1|565278.67|7051|0|0|7051|0|0|651|6400|0|0|0|0|0.034038|0.000425|0.034038|0.000425|0.024038|0.0003|0.044038|0.000549|0.074038|0.000924|80.15|0.04|0.034038|0.000425|0.850943|1051|0.02|11.283539|6000|15|0||||||||7000|51||||
T|MSCO|202608|TMFC|ROUND|5000|MXXNN|12|105860.01|1331|0|0|1331|0|0|1226|105|0|0|0|0|-0.000168|-0.000002|-0.000183|-0.000002|0.001132|0.000014|-0.009206|-0.000116|-0.005329|-0.000067|79.529899|0.048272|-0.000183|-0.000002|-0.003782|1331|0.024227|3.399699|0||0||||||||1331|0||||
T|MSCO|202608|TMFC|ROUND|50000|MXXNN|8|498826.97|6238|0|0|6238|1400|0|4153|685|0|0|0|0|0.024259|0.000303|0.022164|0.000277|0.026761|0.000335|0.046474|0.000581|-0.021604|-0.00027|79.974897|0.054913|0.024259|0.000303|0.441763|6238|0.015327|2.911029|0||0||||||||4659|1579||||
T|MSCO|202608|TMFG|ODD|0|MXXNN|3|127.51|4|0|0|4|0|0|4|0|0|0|0|0|0.0195|0.000611|0.0195|0.000611|0.022|0.000689|0.0195|0.000611|0.0245|0.000767|31.9275|0.1|0.0195|0.000611|0.195|4|0.04025|1|0||0||||||||4|0||||
T|MSCO|202608|TMFG|ROUND|20000|MXXNN|1|33409.05|1065|0|0|1065|0|0|0|1065|0|0|0|0|0.09|0.002864|0.09|0.002864|0.09|0.002864|0.09|0.002864|0.09|0.002864|31.425|0.11|0.09|0.002864|0.818182|1065|0.01|14.248826|0||0||||||||1065|0||||
T|MSCO|202608|TMFM|ODD|0|MXXNN|1|23.46|1|0|0|1|0|0|1|0|0|0|0|0|0.0282|0.001201|0.0282|0.001201|0.0282|0.001201|0.0082|0.000349|-0.0118|-0.000503|23.48|0.04|0.0282|0.001201|0.705|1|0.0059|2|0||0||||||||1|0||||
T|MSCO|202608|TMFM|ROUND|20000|MXXNN|1|22435.2|960|0|0|960|0|0|0|960|0|0|0|0|0.014375|0.000614|0.014375|0.000614|0.014375|0.000614|0.004375|0.000187|0.004375|0.000187|23.395|0.05|0.014375|0.000614|0.2875|960|0.017813|11.520833|0||0||||||||960|0||||
T|MSCO|202608|TMFS|ODD|0|MXXNN|1|36.15|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000276|-0.03|-0.000829|-0.04|-0.001106|36.175|0.05|0|0|0|1|0.025|2|0||0||||||||1|0||||
T|MSCO|202608|TMFS|ROUND|50000|MXXNN|1|67540.55|1855|0|0|1855|0|0|0|0|0|0|1855|0|0|0|0|0|0|0|0|0|0.01|0.000274|36.43|0.04|0.02|0.000549|0.5|1855|0.01|39947|0||0||||||||100|1755||||
T|MSCO|202608|TMFX|ODD|0|MXXNN|1|145.62|6|0|0|6|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000824|24.285|0.03|0|0|0|6|0.015|1|0||0||||||||6|0||||
T|MSCO|202608|TMO|ODD|1000|LNNNN|3|7389.85|12|0|0|12|0|0|2|0|0|0|5|5|-0.071667|-0.000116|-0.071667|-0.000116|0.314167|0.00051|1.018333|0.001654|2.616667|0.004251|615.56||||||||||||||||||||3|5|1|267292.655394
T|MSCO|202608|TMO|ODD|1000|MXXNN|3119|7006245.74|11640|0|150|11490|1273|0|9585|782|0|0|0|0|0.110902|0.000184|0.110184|0.000183|0.107377|0.000178|0.114595|0.00019|0.11282|0.000187|601.939579|0.564649|0.111505|0.000185|0.197476|11308|0.233225|2.920499|332|4.23494|0||||||||11640|0||||
T|MSCO|202608|TMO|ODD|10000|LNNNN|7|97524.7|160|0|0|160|0|0|0|20|76|0|40|24|-0.059625|-0.000098|-0.076188|-0.000125|-0.069875|-0.000115|0.2985|0.00049|-0.324313|-0.000532|609.345||||||||||||||||||||7|86|55|3295268.040684
T|MSCO|202608|TMO|ODD|10000|LYNNN|5|69075|115|0|0|115|0|0|90|25|0|0|0|0|0.818661|0.001359|0.818661|0.001359|0.825183|0.00137|0.81953|0.001361|-0.117861|-0.000196|602.195652|1.209565|0.818661|0.001359|0.676822|115|0.195452|5.478261|0||0||||||||115|0||||
T|MSCO|202608|TMO|ODD|10000|MXXNN|541|7592401.23|12607|0|340|12267|1549|0|10227|831|0|0|0|0|0.127582|0.000212|0.13495|0.000224|0.11718|0.000195|0.099004|0.000164|0.141005|0.000234|602.237421|0.587439|0.127989|0.000213|0.217876|12208|0.237233|2.856569|399|4.258145|0||||||||12607|0||||
T|MSCO|202608|TMO|ODD|20000|MXXNN|89|1948510.61|3210|0|68|3142|356|0|2630|224|0|0|0|0|0.075881|0.000125|0.085653|0.000141|0.046438|0.000077|0.082862|0.000137|-0.203951|-0.000336|606.98362|0.544704|0.082943|0.000137|0.152271|3099|0.23915|3.084543|111|3.333333|0||||||||3210|0||||
T|MSCO|202608|TMO|ODD|250|LNNNN|1|625.04|1|0|0|1|0|0|0|0|0|0|1|0|0.64|0.001024|0.64|0.001024|0.65|0.00104|0.42|0.000672|-0.36|-0.000576|625.2||||||||||||||||||||1|1|0|55403
T|MSCO|202608|TMO|ODD|250|MXXNN|3800|2299522.12|3800|0|22|3778|444|0|3079|277|0|0|0|0|0.157871|0.000261|0.159923|0.000264|0.197655|0.000327|0.198757|0.000328|0.37726|0.000623|605.273661|0.739495|0.15751|0.00026|0.212997|3688|0.299843|2.917299|111|5.288288|1|0.05|16||||||3800|0||||
T|MSCO|202608|TMO|ODD|5000|LNNNN|7|53237.5|90|0|0|90|0|0|15|0|20|40|0|15|-0.113889|-0.000193|-0.195556|-0.000331|-0.085|-0.000144|0.069444|0.000117|-0.066667|-0.000113|591.4625||||||||||||||||||||7|50|25|263164.509849
T|MSCO|202608|TMO|ODD|5000|LNYNN|5|32671.1|55|0|0|55|30|0|25|0|0|0|0|0|0.117636|0.000198|0.091273|0.000154|0.228545|0.000385|0.599455|0.001009|1.330364|0.002239|594.124091|0.437273|0.123091|0.000207|0.281497|55|0.157091|0.454545|0||0||||||||55|0|5|0|0|0.454545
T|MSCO|202608|TMO|ODD|5000|LYNNN|23|182605|305|0|0|305|30|0|260|15|0|0|0|0|0.094315|0.000157|0.094315|0.000157|0.132675|0.000221|0.012184|0.00002|-0.2288|-0.000382|599.603115|0.484262|0.094315|0.000157|0.19476|290|0.205059|2.310345|15|5|0||||||||305|0||||
T|MSCO|202608|TMO|ODD|5000|MXXNN|947|6683032.06|11137|0|202|10935|1307|0|9128|702|0|0|0|0|0.128618|0.000214|0.127882|0.000213|0.109849|0.000183|0.105028|0.000175|0.103898|0.000173|600.104147|0.573108|0.127096|0.000212|0.221766|10839|0.229137|2.838177|298|4.677852|0||||||||11137|0||||
T|MSCO|202608|TMO|ROUND|20000|LNNNN|1|38430|63|0|0|63|0|0|0|0|0|0|63|0|-0.41|-0.000673|-1.15|-0.001888|-0.42|-0.000689|2.46|0.004038|-2.24|-0.003677|609.205||||||||||||||||||||1|0|0|104199.804898
T|MSCO|202608|TMO|ROUND|20000|MXXNN|330|10963984.73|18241|0|328|17913|1811|0|14886|1544|0|0|0|0|0.116253|0.000193|0.110226|0.000183|0.105328|0.000175|0.108294|0.00018|0.060204|0.0001|600.991957|0.600594|0.11617|0.000193|0.193425|17747|0.248954|3.225785|494|8.941296|0||||||||17214|1027||||
T|MSCO|202608|TMO|ROUND|200000|LNNNN|2|1351749|2239|0|0|1994|0|895|0|0|0|0|772|327|0.041174|0.000068|0.00661|0.000011|-0.056846|-0.000094|0.421038|0.000699|0.748867|0.001244|601.927864||||||||||||||||||||2|1185|1048|170518.741486
T|MSCO|202608|TMO|ROUND|200000|MXXNN|48|22512893.16|36998|0|977|36021|8261|0|26558|2179|0|0|0|0|0.094129|0.000155|0.084682|0.000139|0.090265|0.000148|-0.006299|-0.00001|-0.005545|-0.000009|608.532652|0.562662|0.092898|0.000153|0.165103|36448|0.238427|2.56892|550|5|0||||||||6880|30118||||
T|MSCO|202608|TMO|ROUND|50000|LNNNN|1|192000|320|0|0|320|0|0|0|0|0|0|320|0|-0.07|-0.000117|-0.07|-0.000117|-0.14|-0.000233|-0.23|-0.000383|0.9|0.001501|599.75||||||||||||||||||||1|0|0|51769.373922
T|MSCO|202608|TMO|ROUND|50000|LNYNN|1|72570|118|0|0|118|0|0|118|0|0|0|0|0|0.813644|0.001321|0.813644|0.001321|0.813644|0.001321|1.583644|0.002571|1.083644|0.001759|615.995|2.23|0.843644|0.00137|0.378316|118|0.693178|1|0||0||||||||80|38|1|0|0|1
T|MSCO|202608|TMO|ROUND|50000|MXXNN|248|24111894.53|40058|0|1830|38228|3990|0|33591|2477|0|0|0|0|0.155418|0.000258|0.156602|0.00026|0.153687|0.000255|0.226804|0.000377|0.38906|0.000646|601.929862|0.743578|0.161384|0.000268|0.217038|38840|0.300314|2.604506|1161|5.472007|57|0.06|24||||||24941|15060||||
T|MSCO|202608|TMP|ODD|0|MXXNN|2|197.75|2|0|2|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000253|98.9475|0.555|0|0|0|2|0.2775|8|0||0||||||||2|0||||
T|MSCO|202608|TMP|ODD|1000|MXXNN|1|2435|25|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0.22|0.002247|-0.02|-0.000204|97.9|1|0|0|0|25|0.5|2|0||0||||||||25|0||||
T|MSCO|202608|TMP|ODD|250|MXXNN|1|291.63|3|0|3|0|0|0|3|0|0|0|0|0|0.5234|0.005365|0.5234|0.005365|0.5234|0.005365|0.5234|0.005365|0.6934|0.007108|97.555|0.69|0.5234|0.005365|0.758551|3|0.0833|1|0||0||||||||3|0||||
T|MSCO|202608|TMP|ODD|5000|MXXNN|1|5950.8|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001502|-0.28|-0.002805|99.835|1.31|0|0|0|60|0.655|15|0||0||||||||60|0||||
T|MSCO|202608|TMP|ROUND|10000|MXXNN|3|38081.49|383|0|383|0|0|0|383|0|0|0|0|0|0.15489|0.001555|0.15489|0.001555|0.15489|0.001555|0.146039|0.001466|0.146039|0.001466|99.611854|0.364752|0.15489|0.001555|0.424646|383|0.104931|2|0||0||||||||383|0||||
T|MSCO|202608|TMQ|ODD|0|MXXNN|7|667.68|178|0|0|178|0|0|164|14|0|0|0|0|0.005699|0.00152|0.005699|0.00152|0.008508|0.002269|0.008508|0.002269|0.003676|0.00098|3.750393|0.01|0.005699|0.00152|0.569888|164|0.002334|2.719512|14|6|0||||||||178|0||||
T|MSCO|202608|TMQ|ROUND|1000|LYNNN|1|3810|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.805|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202608|TMQ|ROUND|1000|MXXNN|1|1984.85|535|0|0|535|0|0|535|0|0|0|0|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|-0.05|-0.013495|3.705|0.01|0.01|0.002699|1|0|||535|5|0||||||||535|0||||
T|MSCO|202608|TMQ|ROUND|10000|LNNNN|2|22546|5900|0|0|5900|0|0|0|0|0|2900|0|3000|0.01|0.002613|0.01|0.002613|0.000169|0.000044|0.010339|0.002702|0.039831|0.01041|3.826356||||||||||||||||||||2|103|103|662002.500072
T|MSCO|202608|TMQ|ROUND|10000|MXXNN|3|49840|13000|0|3000|10000|3000|0|5000|5000|0|0|0|0|0.007547|0.001969|0.007547|0.001969|0.007547|0.001969|-0.007838|-0.002045|-0.007838|-0.002045|3.832692|0.01|0.007547|0.001969|0.754683|7728|0.002063|8.565217|5272|5.361153|0||||||||13000|0||||
T|MSCO|202608|TMQ|ROUND|20000|LNNNN|1|38300|10000|0|0|10000|0|0|0|0|0|0|10000|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|-0.01|-0.002608|3.835||||||||||||||||||||1|319|219|273793
T|MSCO|202608|TMQ|ROUND|250|MXXNN|10|7214.01|1942|0|0|1942|750|0|1037|155|0|0|0|0|0.003225|0.000869|0.003225|0.000869|0.003482|0.000938|0.000908|0.000244|-0.000565|-0.000152|3.712755|0.012575|0.003225|0.000869|0.256454|1942|0.004675|3.600412|0||0||||||||1942|0||||
T|MSCO|202608|TMQ|ROUND|5000|MXXNN|2|15072.14|3931|0|500|3431|500|0|831|2600|0|0|0|0|0.002072|0.000541|0.002072|0.000541|0.002072|0.000541|0.002072|0.000541|-0.0047|-0.001226|3.83256|0.01|0.002072|0.000541|0.207169|3931|0.003964|13.200967|0||0||||||||3931|0||||
T|MSCO|202608|TMS|ROUND|10000|LNNNN|3|37620|4428|1500|0|2928|1430|0|0|0|0|0|0|1498|-0.03277|-0.003747|-0.062927|-0.007196|-0.056045|-0.006409|-0.081626|-0.009334|-0.140697|-0.016089|8.745||||||||||||||||||||2|500|500|577895.912227
T|MSCO|202608|TMS|ROUND|10000|LNYNN|3|41257.8|5172|1500|0|3672|0|0|0|0|0|0|2100|1572|0.23915|0.029118|0.342092|0.041651|0.342086|0.041651|0.341931|0.041632|0.361833|0.044055|8.213203|0.527386|0.327386|0.039861|0.620771|3672|0.1|1733096.604847|0||0||||||||400|3272|2|424|324|1733096.604847
T|MSCO|202608|TMS|ROUND|10000|LYNNN|1|11250|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.716247|0.093627|0.716247|0.093627|0.716247|0.093627|0.716247|0.093627|0.066247|0.00866|7.65|0.3|0.266247|0.034803|0.887489|1500|0.016877|10.066667|0||0||||||||200|1300||||
T|MSCO|202608|TMS|ROUND|50000|MXXNN|1|129385.3|20570|0|700|19870|0|0|0|0|700|0|19870|0|-0.004225|-0.00068|0.085309|0.013737|0.29315|0.047206|0.109616|0.017652|0.094643|0.01524|6.21|0.16|0.394643|0.06355|2.466517|2200|0.090314|174241.909545|438|251934.773973|17932|0.145661|251996.70232||||||300|2338||||
T|MSCO|202608|TMSL|ODD|0|MXXNN|76|6315.77|144|0|0|144|6|0|125|13|0|0|0|0|0.001489|0.000034|0.000586|0.000013|-0.000386|-0.000009|-0.002539|-0.000058|-0.004344|-0.000099|43.857743|0.014653|0.001767|0.00004|0.120569|139|0.006675|3.402878|5|3.4|0||||||||144|0||||
T|MSCO|202608|TMSL|ODD|1000|LNNNN|1|3087|70|0|0|70|0|0|0|0|0|0|9|61|0.008857|0.000201|0.008571|0.000194|-0.001571|-0.000036|-0.001|-0.000023|-0.020286|-0.00046|44.11||||||||||||||||||||1|70|70|798814.128571
T|MSCO|202608|TMSL|ODD|1000|LYNNN|1|3464.76|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|-0.01|-0.000225|44.41|0.02|0|0|0|78|0.01|2|0||0||||||||78|0||||
T|MSCO|202608|TMSL|ODD|1000|MXXNN|28|60556.89|1377|0|0|1377|171|0|998|208|0|0|0|0|0.003237|0.000074|0.003818|0.000087|-0.002347|-0.000053|0.006033|0.000137|0.009388|0.000214|43.970345|0.015505|0.003339|0.000076|0.215354|1325|0.006322|3.943396|52|2|0||||||||1377|0||||
T|MSCO|202608|TMSL|ODD|250|MXXNN|29|15401.9|352|0|0|352|36|0|296|20|0|0|0|0|0.002939|0.000067|0.003365|0.000077|0.004359|0.0001|0.006831|0.000156|0.00595|0.000136|43.751974|0.016676|0.003819|0.000087|0.229029|336|0.006735|2.279762|16|16.25|0||||||||352|0||||
T|MSCO|202608|TMSL|ROUND|1000|MXXNN|4|18893.82|437|0|0|437|106|0|331|0|0|0|0|0|-0.001198|-0.000028|-0.00383|-0.000089|-0.004196|-0.000097|-0.016255|-0.000376|-0.001541|-0.000036|43.226522|0.017529|-0.00383|-0.000089|-0.218486|437|0.010679|1.267735|0||0||||||||437|0||||
T|MSCO|202608|TMSL|ROUND|10000|MXXNN|20|319500.36|7285|0|0|7285|690|0|4748|1847|0|0|0|0|0.002748|0.000063|0.002147|0.000049|0.002096|0.000048|0.003834|0.000087|0.004006|0.000091|43.848867|0.016847|0.003791|0.000086|0.225055|6294|0.007556|3.079759|991|17.426842|0||||||||7285|0||||
T|MSCO|202608|TMSL|ROUND|20000|MXXNN|22|664034.92|15209|0|0|15209|542|0|11147|3520|0|0|0|0|0.005715|0.000131|0.004824|0.000111|0.000351|0.000008|0.00261|0.00006|-0.032282|-0.00074|43.65109|0.019133|0.005486|0.000126|0.286759|13124|0.007907|3.643173|2085|14.767386|0||||||||14017|1192||||
T|MSCO|202608|TMSL|ROUND|200000|LYNNN|1|2292591.66|51438|0|0|51438|0|0|0|51438|0|0|0|0|0.01909|0.000429|0.01909|0.000429|0.01909|0.000429|0.01909|0.000429|0.00909|0.000204|44.55|0.02|0.01909|0.000429|0.954508|23400|0.001|24|28038|13.799558|0||||||||12200|39238||||
T|MSCO|202608|TMSL|ROUND|200000|MXXNN|3|1195151.67|27228|0|0|27228|12723|0|6522|7983|0|0|0|0|0.011789|0.000269|0.011789|0.000269|0.006999|0.000159|0.017653|0.000402|0.036344|0.000828|43.887748|0.012932|0.008857|0.000202|0.684933|24345|0.002278|2.733374|2883|11|0||||||||22506|4722||||
T|MSCO|202608|TMSL|ROUND|5000|MXXNN|16|118078.45|2709|0|0|2709|157|0|2141|411|0|0|0|0|0.005357|0.000123|0.005357|0.000123|0.006369|0.000146|0.005062|0.000116|-0.021184|-0.000486|43.578143|0.018649|0.005357|0.000123|0.287264|2709|0.006646|4.575489|0||0||||||||2709|0||||
T|MSCO|202608|TMSL|ROUND|50000|MXXNN|21|1899672.29|43464|0|0|43464|1201|0|35791|6472|0|0|0|0|0.001081|0.000025|0.000516|0.000012|-0.001381|-0.000032|-0.013772|-0.000315|-0.022171|-0.000507|43.701726|0.022552|0.002197|0.00005|0.097413|37092|0.011926|1.70708|6372|15.430477|0||||||||36657|6807||||
T|MSCO|202608|TMUS|ODD|0|LNNNN|1|172|1|0|0|1|0|0|0|0|0|0|1|0|0.08|0.000465|0.08|0.000465|0.05|0.000291|0.08|0.000465|0.14|0.000814|171.955||||||||||||||||||||1|1|0|51616
T|MSCO|202608|TMUS|ODD|0|LNYNN|1|181.76|1|0|0|1|1|0|0|0|0|0|0|0|-0.01|-0.000055|-0.01|-0.000055|0.13|0.000715|-0.21|-0.001155|-0.21|-0.001155|181.785|0.37|-0.01|-0.000055|-0.027027|1|0.19|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|TMUS|ODD|0|MXXNN|2752|494866.91|2752|0|5|2747|293|0|2241|218|0|0|0|0|0.030625|0.00017|0.031773|0.000177|0.054535|0.000303|0.037027|0.000206|0.064843|0.000361|179.860839|0.182762|0.03137|0.000174|0.171642|2656|0.078432|3.173193|96|8.395833|0||||||||2752|0||||
T|MSCO|202608|TMUS|ODD|1000|LNNNN|3|8674|48|0|0|48|0|0|0|0|0|41|7|0|-0.03625|-0.000201|-0.048958|-0.000271|0.0025|0.000014|-0.02125|-0.000118|-0.05875|-0.000325|180.758854||||||||||||||||||||3|38|0|45366.729956
T|MSCO|202608|TMUS|ODD|1000|MXXNN|2593|6375920.54|35502|0|309|35193|3779|0|28517|3206|0|0|0|0|0.024135|0.000134|0.025139|0.00014|0.025913|0.000144|0.029342|0.000163|0.020507|0.000114|179.591642|0.125176|0.024414|0.000136|0.195038|34232|0.052252|3.347803|1263|7.144893|7|0.01|31||||||35502|0||||
T|MSCO|202608|TMUS|ODD|10000|MXXNN|438|5771678.42|32119|0|557|31562|3317|0|25350|3452|0|0|0|0|0.030995|0.000172|0.031018|0.000173|0.03671|0.000204|0.018482|0.000103|0.034643|0.000193|179.694118|0.128639|0.031098|0.000173|0.241748|31192|0.05022|3.35025|927|9.160734|0||||||||32119|0||||
T|MSCO|202608|TMUS|ODD|250|LNNNN|5|2656.8|15|3|0|12|5|0|2|0|5|0|0|0|-0.0425|-0.00024|0|0|0.016667|0.000094|0.028333|0.00016|-0.011667|-0.000066|176.89625||||||||||||||||||||4|6|0|1982.584242
T|MSCO|202608|TMUS|ODD|250|MXXNN|2353|1343493.86|7484|0|38|7446|863|0|6067|554|0|0|0|0|0.024854|0.000138|0.024593|0.000137|0.027287|0.000152|0.029718|0.000166|0.0428|0.000238|179.517954|0.128772|0.024948|0.000139|0.193734|7222|0.053801|3.136804|260|7.130769|2|0.0199|5||||||7484|0||||
T|MSCO|202608|TMUS|ODD|5000|LNNNN|2|15924.44|88|0|0|88|0|0|0|0|50|0|38|0|0.075227|0.000416|0.191818|0.00106|0.230682|0.001275|-0.090227|-0.000499|-0.5875|-0.003247|180.940795||||||||||||||||||||2|33|0|47614.308006
T|MSCO|202608|TMUS|ODD|5000|LYNNN|1|9132.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000109|0.12|0.000657|0.06|0.000328|182.745|0.13|0|0|0|50|0.065|0|0||0||||||||50|0||||
T|MSCO|202608|TMUS|ODD|5000|MXXNN|794|5663989.51|31549|0|518|31031|3501|0|25068|2980|0|0|0|0|0.023964|0.000133|0.024917|0.000139|0.025537|0.000142|0.026993|0.00015|0.025209|0.00014|179.530214|0.12296|0.023864|0.000133|0.194078|30743|0.050847|3.374719|806|8.856079|0||||||||31549|0||||
T|MSCO|202608|TMUS|ROUND|10000|MXXNN|126|2318932.3|12915|0|300|12615|1339|0|10037|1539|0|0|0|0|0.00787|0.000044|0.008731|0.000049|0.000224|0.000001|0.008963|0.00005|-0.002503|-0.000014|179.527452|0.14979|0.008257|0.000046|0.055124|12404|0.073682|3.972589|511|13.491194|0||||||||12828|87||||
T|MSCO|202608|TMUS|ROUND|20000|LNNNN|1|43812.5|250|0|0|250|0|0|0|0|0|250|0|0|0.04|0.000228|0.04|0.000228|-0.07|-0.000399|-0.11|-0.000628|-0.44|-0.00251|175.27||||||||||||||||||||1|51|0|16774
T|MSCO|202608|TMUS|ROUND|20000|MXXNN|376|11564676.5|64441|0|2460|61981|8269|0|48935|7237|0|0|0|0|0.016458|0.000092|0.016971|0.000095|0.021259|0.000118|0.025653|0.000143|-0.005583|-0.000031|179.451221|0.138557|0.016302|0.000091|0.117654|62485|0.063047|3.644043|1921|8.340968|35|0.01|34||||||56028|8378||||
T|MSCO|202608|TMUS|ROUND|200000|MXXNN|46|17950457|100325|0|0|100325|5186|0|56620|38519|0|0|0|0|0.007114|0.00004|0.003088|0.000017|0.026282|0.000147|0.031766|0.000178|-0.124201|-0.000694|178.921669|0.107052|0.026254|0.000147|0.245248|78390|0.054795|5.905894|8069|29.349362|13866|0.017482|42.087985||||||15300|71159||||
T|MSCO|202608|TMUS|ROUND|50000|MXXNN|177|15378912.67|85717|0|1175|84542|10110|0|61432|14175|0|0|0|0|0.022528|0.000126|0.020281|0.000113|0.008693|0.000048|0.016715|0.000093|0.032313|0.00018|179.408512|0.138387|0.02644|0.000147|0.191061|81172|0.059408|5.071724|3218|13.114357|1327|0.018405|21.258478||||||44662|39918||||
T|MSCO|202608|TMUSI|ODD|0|MXXNN|204|15639.73|749|0|0|749|96|0|472|181|0|0|0|0|0.082914|0.003978|0.082861|0.003975|0.084864|0.004071|0.083795|0.00402|0.087854|0.004214|20.845788|0.298625|0.082434|0.003954|0.276044|718|0.112763|5.220056|31|13.451613|0||||||||749|0||||
T|MSCO|202608|TMUSI|ODD|1000|MXXNN|53|77522.57|3731|0|0|3731|476|0|2379|876|0|0|0|0|0.049881|0.002397|0.048332|0.002323|0.0482|0.002316|0.049455|0.002377|0.050586|0.002431|20.809311|0.294586|0.049881|0.002397|0.169325|3641|0.125377|6.138149|90|5|0||||||||3731|0||||
T|MSCO|202608|TMUSI|ODD|250|MXXNN|90|49120.22|2352|0|0|2352|246|0|1412|694|0|0|0|0|0.097809|0.004686|0.097809|0.004686|0.0961|0.004604|0.094442|0.004524|0.091627|0.004389|20.874705|0.297096|0.098906|0.004738|0.332909|2236|0.104236|7.418157|116|7.344828|0||||||||2352|0||||
T|MSCO|202608|TMUSI|ROUND|1000|MXXNN|28|89175.46|4265|0|0|4265|573|0|2309|1383|0|0|0|0|0.070727|0.003374|0.070727|0.003374|0.069249|0.003304|0.067739|0.003232|0.065048|0.003103|20.960567|0.265332|0.070727|0.003374|0.266559|3918|0.10592|7.172792|347|14.302594|0||||||||3730|535||||
T|MSCO|202608|TMUSI|ROUND|10000|MXXNN|5|62913.14|2991|0|0|2991|0|0|1336|1655|0|0|0|0|0.146432|0.00698|0.146432|0.00698|0.146432|0.00698|0.119552|0.005699|0.119552|0.005699|20.979398|0.434303|0.159137|0.007585|0.36642|2791|0.147442|8.43282|200|18|0||||||||1338|1653||||
T|MSCO|202608|TMUSI|ROUND|20000|MXXNN|1|21153.6|1040|0|0|1040|0|0|1040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.07|0.54|0|0|0|1040|0.27|2|0||0||||||||600|440||||
T|MSCO|202608|TMUSI|ROUND|5000|MXXNN|13|83427.05|3991|0|0|3991|347|0|2337|1307|0|0|0|0|0.074535|0.003561|0.074535|0.003561|0.074535|0.003561|0.073666|0.003519|0.06758|0.003228|20.933741|0.260822|0.074535|0.003561|0.285771|3991|0.093143|6.732648|0||0||||||||2907|1084||||
T|MSCO|202608|TMUSL|ODD|0|MXXNN|141|10489.81|457|0|0|457|76|0|264|117|0|0|0|0|0.031273|0.001363|0.031229|0.001361|0.031186|0.001359|0.031273|0.001363|0.033899|0.001477|22.951718|0.117877|0.031273|0.001363|0.265302|421|0.047005|5.232779|36|12.611111|0||||||||457|0||||
T|MSCO|202608|TMUSL|ODD|1000|MXXNN|38|57275.84|2502|0|0|2502|279|0|1174|1049|0|0|0|0|0.062886|0.002745|0.062886|0.002745|0.062954|0.002748|0.062954|0.002748|0.060876|0.002657|22.911699|0.144556|0.062886|0.002745|0.43503|2260|0.045208|8.587611|242|18.338843|0||||||||2502|0||||
T|MSCO|202608|TMUSL|ODD|250|MXXNN|92|50535.73|2200|0|0|2200|309|0|828|1063|0|0|0|0|0.052341|0.002279|0.052341|0.002279|0.052205|0.002274|0.052255|0.002276|0.050332|0.002192|22.962223|0.122909|0.052341|0.002279|0.425854|1863|0.041666|8.094471|337|16.845697|0||||||||2200|0||||
T|MSCO|202608|TMUSL|ROUND|1000|MXXNN|20|67587.32|2958|0|0|2958|436|0|1820|702|0|0|0|0|0.015253|0.000667|0.013921|0.000609|0.013921|0.000609|0.014367|0.000628|0.022545|0.000986|22.875729|0.107542|0.015253|0.000667|0.14183|2869|0.047576|5.151621|89|18.617978|0||||||||2766|192||||
T|MSCO|202608|TMUSL|ROUND|10000|LNNNN|2|21305.6|940|940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|MSCO|202608|TMUSL|ROUND|10000|LNYNN|4|43140.4|1900|960|0|940|0|0|0|0|0|440|0|500|0.029362|0.001293|0.029362|0.001293|0.029362|0.001293|0.029362|0.001293|0.052766|0.002324|22.707234|0.062128|0.004681|0.000206|0.075342|940|0.028723|2251835.042553|0||0||||||||900|40|2|500|18|2251835.042553
T|MSCO|202608|TMUSL|ROUND|10000|MXXNN|3|38000.1|1642|0|0|1642|0|0|1028|614|0|0|0|0|0.049039|0.002119|0.049039|0.002119|0.049039|0.002119|0.049039|0.002119|0.040818|0.001764|23.14299|0.072168|0.049039|0.002119|0.679517|1028|0.018471|1.928016|614|10|0||||||||700|942||||
T|MSCO|202608|TMUSL|ROUND|20000|LNYNN|1|39388|1720|0|0|1720|0|0|0|0|0|1660|0|60|0.069302|0.003028|0.069302|0.003028|0.069302|0.003028|0.030698|0.001341|0.001744|0.000076|22.89|0.22|0.02|0.000874|0.090909|1720|0.1|333003.616279|0||0||||||||500|1220|1|1720|1720|333003.616279
T|MSCO|202608|TMUSL|ROUND|5000|LNNNN|2|16074|700|0|0|700|0|0|0|0|0|0|0|700|-0.021971|-0.000956|-0.026257|-0.001143|-0.009114|-0.000397|-0.009114|-0.000397|-0.009114|-0.000397|22.976429||||||||||||||||||||2|700|400|2552906.724286
T|MSCO|202608|TMUSL|ROUND|5000|LNYNN|1|8816|380|0|0|380|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.2|0.02|0|0|0|380|0.01|1|0||0||||||||300|80|1|0|0|1
T|MSCO|202608|TMUSL|ROUND|5000|LYNNN|1|5928|260|0|0|260|0|0|0|260|0|0|0|0|0.091815|0.004028|0.091815|0.004028|0.091815|0.004028|0.091815|0.004028|0.091815|0.004028|22.795|0.01|0.001815|0.00008|0.181539|260|0.004092|20.615385|0||0||||||||260|0||||
T|MSCO|202608|TMUSL|ROUND|5000|MXXNN|6|39557.68|1719|0|0|1719|0|0|617|1102|0|0|0|0|0.126732|0.005507|0.126732|0.005507|0.126732|0.005507|0.119379|0.005187|0.112282|0.004879|23.014287|0.144061|0.130315|0.005662|0.904587|1383|0.009866|10.024584|153|16|183|0.01|42||||||1282|254||||
T|MSCO|202608|TMUSL|ROUND|50000|MXXNN|1|68370|3000|0|0|3000|0|0|125|2875|0|0|0|0|0.08658|0.003812|0.08658|0.003812|0.08658|0.003812|0.08658|0.003812|0.08658|0.003812|22.715|0.15|0.11658|0.005132|0.7772|3000|0.01671|14.453667|0||0||||||||400|2600||||
T|MSCO|202608|TMUSZ|ODD|0|MXXNN|134|10778.71|529|0|0|529|80|0|325|124|0|0|0|0|0.033601|0.00165|0.033506|0.001645|0.033166|0.001628|0.03345|0.001642|0.030671|0.001506|20.366115|0.154348|0.033601|0.00165|0.217695|504|0.063368|5.204365|25|8.88|0||||||||529|0||||
T|MSCO|202608|TMUSZ|ODD|1000|MXXNN|38|56096.11|2750|0|0|2750|85|0|1768|897|0|0|0|0|0.051738|0.002533|0.051738|0.002533|0.05144|0.002519|0.05144|0.002519|0.049411|0.002419|20.423398|0.164818|0.049352|0.002416|0.299435|2333|0.068052|7.581655|417|9.8753|0||||||||2750|0||||
T|MSCO|202608|TMUSZ|ODD|250|MXXNN|81|43862.07|2150|0|0|2150|179|0|978|993|0|0|0|0|0.050342|0.00247|0.050342|0.00247|0.050235|0.002465|0.05023|0.002465|0.049607|0.002434|20.380488|0.144316|0.051114|0.002508|0.35418|1980|0.050602|9.2|170|16.717647|0||||||||2150|0||||
T|MSCO|202608|TMUSZ|ROUND|1000|MXXNN|33|115021.15|5668|0|0|5668|511|0|2865|2292|0|0|0|0|0.054176|0.002667|0.054176|0.002667|0.049998|0.002461|0.051408|0.00253|0.054047|0.00266|20.316901|0.151456|0.056231|0.002768|0.371273|5257|0.051357|9.526726|407|4|4|0.03|88||||||4641|1023||||
T|MSCO|202608|TMUSZ|ROUND|10000|LNNNN|1|10283.7|498|0|0|498|0|0|0|0|0|0|0|498|-0.043052|-0.002089|-0.002892|-0.00014|-0.002892|-0.00014|0.129157|0.006267|0.17988|0.008728|20.61||||||||||||||||||||1|498|498|1249050.373494
T|MSCO|202608|TMUSZ|ROUND|10000|LYNNN|5|62569.5|3050|0|0|3050|0|0|746|2304|0|0|0|0|0.106618|0.005171|0.106618|0.005171|0.106618|0.005171|0.11252|0.005457|0.11252|0.005457|20.619426|0.126393|0.118422|0.005743|0.936929|2100|0.010089|11.274762|649|19.781202|301|0.03|26||||||800|1949||||
T|MSCO|202608|TMUSZ|ROUND|10000|MXXNN|8|99345.95|4869|0|0|4869|0|0|3554|1315|0|0|0|0|0.027194|0.001332|0.027194|0.001332|0.027194|0.001332|0.027194|0.001332|0.020064|0.000983|20.40944|0.102274|0.027194|0.001332|0.2659|3509|0.052089|5.592192|1360|9.857353|0||||||||1682|3187||||
T|MSCO|202608|TMUSZ|ROUND|20000|LNNNN|1|23267.5|1135|1006|0|129|0|0|21|0|0|0|0|108|-0.115736|-0.00569|-0.115736|-0.00569|-0.115736|-0.00569|-0.115736|-0.00569|-0.109225|-0.00537|20.34||||||||||||||||||||1|158|114|13944761.303607
T|MSCO|202608|TMUSZ|ROUND|20000|LNYNN|1|20623.36|1007|0|100|907|100|0|0|0|0|0|643|264|-0.059603|-0.002899|-0.059603|-0.002899|-0.059027|-0.002871|-0.046872|-0.00228|0.169355|0.008237|20.56|0.42|0.144111|0.007009|0.343122|1007|0.137944|291279.037736|0||0||||||||300|707|1|766|666|291279.037736
T|MSCO|202608|TMUSZ|ROUND|20000|MXXNN|4|86499.65|4257|0|5|4252|5|0|1991|2261|0|0|0|0|0.020532|0.001009|0.020532|0.001009|0.020532|0.001009|0.002246|0.00011|-0.021282|-0.001046|20.35368|0.109751|0.022881|0.001124|0.208478|4257|0.043435|9.276486|0||0||||||||2132|2125||||
T|MSCO|202608|TMUSZ|ROUND|5000|MXXNN|19|131495.26|6454|0|0|6454|819|0|2631|3004|0|0|0|0|0.044459|0.002177|0.044459|0.002177|0.046319|0.002268|0.046319|0.002268|0.042391|0.002076|20.422833|0.139627|0.049387|0.002418|0.353705|5167|0.056359|6.97484|1287|25.602176|0||||||||4925|1529||||
T|MSCO|202608|TMUSZ|ROUND|50000|LYNNN|1|99512.5|4750|0|0|4750|0|0|4750|0|0|0|0|0|0.087293|0.004201|0.087293|0.004201|0.087293|0.004201|0.087293|0.004201|0.087293|0.004201|20.78|0.14|0.087293|0.004201|0.623519|4750|0.026354|6.340211|0||0||||||||400|4350||||
T|MSCO|202608|TMV|ODD|1000|MXXNN|1|1704|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0.04|0.000939|0.08|0.001878|0.54|0.012678|42.595|0.01|0|0|0|40|0.005|2|0||0||||||||40|0||||
T|MSCO|202608|TNA|ODD|0|MXXNN|17|1759.87|24|0|0|24|4|0|18|2|0|0|0|0|-0.000642|-0.000009|0.008108|0.000111|-0.021058|-0.000287|-0.033975|-0.000463|-0.040225|-0.000549|73.333542|0.01125|0.002275|0.000031|0.202222|23|0.004683|2.73913|1|2|0||||||||24|0||||
T|MSCO|202608|TNA|ODD|1000|MXXNN|3|6801.07|91|0|0|91|0|0|91|0|0|0|0|0|-0.000433|-0.000006|0.01671|0.000224|0.080226|0.001073|0.012644|0.000169|0.390116|0.005219|74.744176|0.014286|-0.000433|-0.000006|-0.030308|91|0.007359|2.153846|0||0||||||||91|0||||
T|MSCO|202608|TNA|ODD|250|MXXNN|1|364.4|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.06|-0.000823|-0.12|-0.001646|0.02|0.000274|72.885|0.01|0|0|0|5|0.005|5|0||0||||||||5|0||||
T|MSCO|202608|TNA|ODD|5000|MXXNN|1|5326.5|75|0|0|75|0|0|75|0|0|0|0|0|0.004|0.000056|-0.016|-0.000225|-0.116|-0.001633|0.004|0.000056|0.384|0.005407|71.015|0.01|0.004|0.000056|0.4|75|0.003|2|0||0||||||||75|0||||
T|MSCO|202608|TNA|ROUND|10000|MXXNN|4|66610|920|0|0|920|0|0|650|270|0|0|0|0|-0.00337|-0.000047|0.008261|0.000114|0.038804|0.000536|-0.080109|-0.001106|-0.189239|-0.002614|72.399239|0.023478|-0.000652|-0.000009|-0.027778|920|0.012065|5.836957|0||0||||||||920|0||||
T|MSCO|202608|TNA|ROUND|10000|MXXNY|2|28400|400|0|0|400|0|0|400|0|0|0|0|0|0.003625|0.000051|0.003625|0.000051|0.023625|0.000333|0.043625|0.000614|-0.356375|-0.005019|71.005|0.01|0.003625|0.000051|0.3625|250|0.0051|1.72177|150|5.895103|0||||||||400|0||||
T|MSCO|202608|TNA|ROUND|20000|MXXNN|9|312893.61|4339|0|0|4339|500|0|3839|0|0|0|0|0|-0.000311|-0.000004|0.003376|0.000047|0.011742|0.000163|0.048497|0.000673|0.108516|0.001505|72.107522|0.012478|0.001014|0.000014|0.081271|4339|0.005732|2.299608|0||0||||||||3785|554||||
T|MSCO|202608|TNA|ROUND|200000|MXXNN|4|1879445|26000|0|100|25900|100|0|13500|12400|0|0|0|0|0.00878|0.000121|0.026857|0.000372|0.017434|0.000241|-0.091566|-0.001267|-0.239489|-0.003313|72.282404|0.015962|0.023203|0.000321|1.453687|13600|0.003596|1.691176|1097|12.434822|11303|0.012655|25.148722||||||6100|8597||||
T|MSCO|202608|TNA|ROUND|200000|MXXNY|1|939375|12500|0|0|12500|0|0|0|0|12500|0|0|0|-0.000591|-0.000008|-0.015907|-0.000212|0.004093|0.000054|-0.035907|-0.000478|-0.455907|-0.006066|75.16|0.02|0.074093|0.000986|3.70464|0|||0||12500|0.027046|4360.889471||||||1200|0||||
T|MSCO|202608|TNA|ROUND|5000|MXXNN|7|56702.58|786|0|0|786|125|0|561|100|0|0|0|0|-0.003075|-0.000043|-0.011307|-0.000157|0.021047|0.000292|0.101568|0.001408|-0.169806|-0.002354|72.138531|0.012863|0.001378|0.000019|0.107102|686|0.00658|2.619534|100|15|0||||||||761|25||||
T|MSCO|202608|TNA|ROUND|50000|MXXNN|10|859044.46|11932|0|0|11932|750|0|9120|2062|0|0|0|0|0.001322|0.000018|0.004058|0.000056|-0.012544|-0.000174|-0.064378|-0.000894|0.092917|0.001291|71.988928|0.01384|0.003079|0.000043|0.222478|8320|0.007716|0.914663|3612|8.481451|0||||||||9432|2500||||
T|MSCO|202608|TNC|ODD|0|MXXNN|35|3609.18|49|0|49|0|2|0|47|0|0|0|0|0|0.297624|0.004041|0.297624|0.004041|0.297216|0.004035|0.250278|0.003398|0.320686|0.004354|73.654592|0.911633|0.297829|0.004044|0.326698|48|0.313296|2.145833|1|5|0||||||||49|0||||
T|MSCO|202608|TNC|ODD|1000|MXXNN|7|12444.93|176|0|176|0|36|0|124|16|0|0|0|0|0.136818|0.001934|0.136818|0.001934|0.136818|0.001934|0.128409|0.001815|0.106591|0.001506|70.760483|0.519489|0.136818|0.001934|0.263371|176|0.191335|3.494318|0||0||||||||176|0||||
T|MSCO|202608|TNC|ODD|250|MXXNN|11|5401.52|75|0|75|0|5|0|70|0|0|0|0|0|0.672563|0.009303|0.672563|0.009303|0.643629|0.008902|0.577896|0.007993|0.754296|0.010433|72.2988|1.028533|0.672563|0.009303|0.653905|75|0.177985|1.973333|0||0||||||||75|0||||
T|MSCO|202608|TNC|ODD|5000|MXXNN|1|6392.32|88|0|88|0|0|0|0|88|0|0|0|0|0.246364|0.003371|0.246364|0.003371|0.246364|0.003371|0.246364|0.003371|0.116364|0.001592|73.09|0.9|0.246364|0.003371|0.273737|88|0.326818|17.363636|0||0||||||||88|0||||
T|MSCO|202608|TNC|ROUND|10000|LNNNN|1|11847.5|175|0|175|0|175|0|0|0|0|0|0|0|0.06|0.000886|0.06|0.000886|0.07|0.001034|0.07|0.001034|-0.15|-0.002215|67.705||||||||||||||||||||1|0|0|0
T|MSCO|202608|TNC|ROUND|10000|MXXNN|3|38459.35|499|0|499|0|0|0|350|149|0|0|0|0|0.22003|0.002855|0.22003|0.002855|0.22003|0.002855|0.241072|0.003128|0.220551|0.002861|77.076663|0.344309|0.22003|0.002855|0.639049|499|0.062139|6.881764|0||0||||||||499|0||||
T|MSCO|202608|TNC|ROUND|20000|LNNNN|1|31747.5|450|0|450|0|0|0|0|0|0|0|50|400|-0.386622|-0.005476|-0.318356|-0.004509|-0.318356|-0.004509|-0.317289|-0.004494|0.021689|0.000307|70.6||||||||||||||||||||1|450|450|799020.191111
T|MSCO|202608|TNC|ROUND|20000|MXXNN|1|21222|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001417|70.57|0.34|0|0|0|300|0.17|2|0||0||||||||200|100||||
T|MSCO|202608|TNC|ROUND|200000|LNYNN|1|265744|3908|3404|504|0|472|0|32|0|0|0|0|0|-0.12|-0.001766|-0.12|-0.001766|-0.16|-0.002354|-0.17|-0.002501|-0.15|-0.002207|67.96|0.26|0.08|0.001177|0.307692|504|0.09|0.063492|0||0||||||||100|404|1|920|672|0.063492
T|MSCO|202608|TNC|ROUND|5000|MXXNN|1|6995|100|0|100|0|0|0|100|0|0|0|0|0|0.9722|0.014032|0.9722|0.014032|0.9722|0.014032|0.9522|0.013743|1.4222|0.020527|69.285|1.33|0.9722|0.014032|0.730977|100|0.1789|1|0||0||||||||100|0||||
T|MSCO|202608|TNC|ROUND|50000|LNNNN|3|404000|6000|4000|2000|0|0|0|0|0|0|1845|0|155|-0.95785|-0.014079|-0.93615|-0.01376|-0.943125|-0.013862|-0.95475|-0.014033|-0.92475|-0.013592|68.035||||||||||||||||||||1|1999|1999|87873.4045
T|MSCO|202608|TNC|ROUND|50000|LNYNN|2|237000|3500|1000|2500|0|0|0|2500|0|0|0|0|0|0.1928|0.002855|0.1928|0.002855|0.1928|0.002855|-0.4072|-0.00603|-0.9772|-0.014471|67.53|0.46|0.1128|0.00167|0.245217|2500|0.1736|1|0||0||||||||800|1700|1|0|0|1
T|MSCO|202608|TNC|ROUND|50000|LYNNN|3|368481|5350|1408|3942|0|100|0|2750|1092|0|0|0|0|0.047052|0.00068|0.046915|0.000678|0.058924|0.000851|0.038473|0.000556|-0.039371|-0.000569|69.202339|0.19171|0.141101|0.002039|0.736013|3600|0.027708|4.513889|342|28.681287|0||||||||800|3142||||
T|MSCO|202608|TNC|ROUND|50000|MXXNN|2|122224.4|1760|0|1760|0|500|0|860|400|0|0|0|0|0|0|0|0|-0.004318|-0.000062|-0.004318|-0.000062|-0.012955|-0.000186|69.6425|0.393636|0|0|0|1760|0.196818|3.214205|0||0||||||||400|1360||||
T|MSCO|202608|TNDM|ODD|0|LNNNN|1|161.44|8|0|8|0|0|0|0|0|0|8|0|0|0.02|0.000992|0.02|0.000992|0.03|0.001487|0.01|0.000496|-0.15|-0.007437|20.17||||||||||||||||||||1|0|0|18548
T|MSCO|202608|TNDM|ODD|0|MXXNN|56|5542.73|259|0|259|0|21|0|215|23|0|0|0|0|0.008799|0.000411|0.009301|0.000434|0.005788|0.00027|0.014359|0.000671|-0.022784|-0.001064|21.408436|0.052548|0.008799|0.000411|0.16745|253|0.022393|2.72332|6|14.333333|0||||||||259|0||||
T|MSCO|202608|TNDM|ODD|1000|LNNNN|4|4705.4|205|0|205|0|0|0|0|55|50|50|50|0|-0.010976|-0.000479|-0.017317|-0.000756|0.029024|0.001267|0.080244|0.003502|0.000244|0.000011|22.91439||||||||||||||||||||4|0|0|20673.193523
T|MSCO|202608|TNDM|ODD|1000|LNYNN|4|5538.4|258|0|258|0|94|0|0|86|78|0|0|0|-0.039612|-0.001838|-0.046279|-0.002147|0.014574|0.000676|0.054806|0.002543|0.260155|0.012071|21.552907|0.247364|-0.065969|-0.003061|-0.266688|258|0.156667|2746.292073|0||0||||||||258|0|4|89|88|2746.292073
T|MSCO|202608|TNDM|ODD|1000|MXXNN|23|36064.07|1615|0|1615|0|255|0|1107|253|0|0|0|0|0.015879|0.00071|0.016214|0.000725|0.021471|0.000961|0.009774|0.000437|0.040672|0.00182|22.350266|0.050167|0.017805|0.000797|0.354912|1510|0.017306|3.298675|105|17.552381|0||||||||1615|0||||
T|MSCO|202608|TNDM|ODD|250|LNNNN|3|2539.8|112|0|112|0|0|0|0|0|42|0|40|30|0.024286|0.001072|0.043036|0.001899|-0.0025|-0.00011|-0.091786|-0.004051|-0.249643|-0.011018|22.657857||||||||||||||||||||3|68|30|1031127.399247
T|MSCO|202608|TNDM|ODD|250|MXXNN|59|34356.2|1586|0|1586|0|139|0|1260|187|0|0|0|0|0.012942|0.000597|0.012734|0.000587|0.024619|0.001136|0.021782|0.001005|0.025344|0.001169|21.678064|0.049735|0.013201|0.000609|0.265416|1516|0.019111|3.455805|70|16.614286|0||||||||1586|0||||
T|MSCO|202608|TNDM|ROUND|1000|LNNNN|9|30301.28|1420|0|1420|0|0|229|0|108|422|192|240|229|0.03343|0.001568|0.033085|0.001552|0.036077|0.001692|0.020613|0.000967|0.034599|0.001623|21.31637||||||||||||||||||||9|67|2|529281.358261
T|MSCO|202608|TNDM|ROUND|1000|LNYNN|1|3367.5|150|0|150|0|0|0|3|147|0|0|0|0|-0.0002|-0.000009|0|0|0|0|-0.05|-0.002227|0.01|0.000445|22.45|0.02|0|0|0|150|0.01|243.06|0||0||||||||150|0|1|20|0|243.06
T|MSCO|202608|TNDM|ROUND|1000|LYNNN|1|4582|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.15|-0.006542|-0.02|-0.000872|-0.32|-0.013956|22.93|0.04|0|0|0|200|0.02|1|0||0||||||||100|100||||
T|MSCO|202608|TNDM|ROUND|1000|MXXNN|31|98428.09|4445|0|4445|0|1270|0|2925|250|0|0|0|0|0.004427|0.0002|0.004609|0.000208|0.009894|0.000446|0.027982|0.001263|0.016778|0.000757|22.163208|0.051271|0.005689|0.000257|0.110965|4158|0.024604|2.170274|187|3.208556|100|0.01|1||||||4411|34||||
T|MSCO|202608|TNDM|ROUND|10000|LNNNN|4|45947.25|2040|500|1540|0|0|0|0|435|605|0|0|500|0.006753|0.000301|-0.009481|-0.000423|0.084481|0.003768|0.055455|0.002473|0.121948|0.005439|22.419854||||||||||||||||||||3|735|435|341168.489133
T|MSCO|202608|TNDM|ROUND|10000|MXXNN|25|330428.26|14911|0|14911|0|3807|0|9120|1984|0|0|0|0|0.014381|0.000648|0.014209|0.00064|-0.004862|-0.000219|-0.015408|-0.000694|-0.053185|-0.002396|22.198043|0.07602|0.022037|0.000993|0.289887|14810|0.027175|2.712019|101|1|0||||||||8580|6331||||
T|MSCO|202608|TNDM|ROUND|20000|LNNNN|5|137033.46|6198|0|6198|0|0|0|1611|0|2510|0|1212|865|-0.011299|-0.000512|-0.00342|-0.000155|-0.06414|-0.002906|-0.000442|-0.00002|-0.057214|-0.002592|22.069142||||||||||||||||||||5|208|183|103794.685016
T|MSCO|202608|TNDM|ROUND|20000|LYNNN|1|30594.4|1336|0|1336|0|0|0|1336|0|0|0|0|0|0.0572|0.002493|0.0672|0.002929|0.0372|0.001622|-0.0128|-0.000558|-0.2828|-0.012328|22.94|0.06|0.0572|0.002493|0.953333|1336|0.0014|1|0||0||||||||200|1136||||
T|MSCO|202608|TNDM|ROUND|20000|MXXNN|18|496793.41|22237|0|22237|0|6592|0|10532|5113|0|0|0|0|0.006508|0.000291|0.004155|0.000186|-0.000267|-0.000012|-0.003876|-0.000173|-0.023435|-0.001048|22.369898|0.078097|0.010698|0.000478|0.13698|22237|0.0337|4.039888|0||0||||||||7100|15137||||
T|MSCO|202608|TNDM|ROUND|200000|MXXNN|1|214636|9200|0|9200|0|0|0|0|9200|0|0|0|0|0.019415|0.000832|-0.020585|-0.000882|0.019415|0.000832|0.019415|0.000832|-0.080585|-0.003453|23.34|0.02|0.039415|0.001689|1.970761|0|||269|11|8931|0.01|12||||||800|0||||
T|MSCO|202608|TNDM|ROUND|5000|LNNNN|3|22618.81|1101|0|1101|0|450|0|0|256|0|0|395|0|-0.103678|-0.005058|-0.116503|-0.005684|-0.093688|-0.00457|-0.040554|-0.001978|0.520672|0.025401|20.498447||||||||||||||||||||3|10|10|30856.310398
T|MSCO|202608|TNDM|ROUND|5000|MXXNN|16|102546.81|4690|0|4690|0|1624|0|2272|794|0|0|0|0|0.005439|0.000248|0.004928|0.000225|0.007299|0.000333|0.029184|0.001333|0.050365|0.0023|21.898668|0.067354|0.014126|0.000645|0.209729|4469|0.028425|2.887671|0||221|0.01|37.891403||||||3649|820||||
T|MSCO|202608|TNDM|ROUND|50000|LNNNN|7|771288.1|33167|0|28167|0|4085|8798|0|11722|0|0|3562|0|0.008266|0.000356|0.011995|0.000516|0.018424|0.000793|0.034536|0.001487|0.152248|0.006553|23.232485||||||||||||||||||||6|5779|5699|22437.556862
T|MSCO|202608|TNDM|ROUND|50000|LNYNN|1|111250|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.2|-0.008893|-0.09|-0.004002|-0.09|-0.004002|-0.12|-0.005336|0.39|0.017341|22.49|0.52|-0.2|-0.008893|-0.384615|5000|0.36|224.911571|0||0||||||||1100|3900|1|100|100|224.911571
T|MSCO|202608|TNDM|ROUND|50000|MXXNN|7|676448.32|29873|0|29873|0|200|0|14162|15511|0|0|0|0|0.009804|0.000433|0.015811|0.000698|0.044725|0.001974|0.043502|0.00192|0.027217|0.001201|22.661476|0.034677|0.027575|0.001217|0.795195|10424|0.018676|6.796719|17218|14.070333|2231|0.039713|7.575527||||||2600|25042||||
T|MSCO|202608|TNET|ODD|0|MXXNN|31|3107.06|45|0|45|0|7|0|35|3|0|0|0|0|0.074142|0.001074|0.074142|0.001074|0.061031|0.000884|0.102587|0.001486|0.04392|0.000636|69.049222|0.261111|0.074142|0.001074|0.283949|44|0.095609|2.909091|1|6|0||||||||45|0||||
T|MSCO|202608|TNET|ODD|1000|MXXNN|15|41493.86|598|0|598|0|0|0|598|0|0|0|0|0|0.104534|0.001508|0.103815|0.001497|0.111307|0.001605|0.079634|0.001148|0.056992|0.000822|69.340585|0.249565|0.104534|0.001508|0.418865|527|0.082285|2.502846|71|2|0||||||||598|0||||
T|MSCO|202608|TNET|ODD|250|MXXNN|11|5877.07|86|0|86|0|0|0|82|4|0|0|0|0|0.079456|0.001162|0.079456|0.001162|0.079921|0.001169|0.103177|0.001509|0.023758|0.000348|68.365523|0.291047|0.079456|0.001162|0.273|73|0.124636|2.616438|13|5|0||||||||86|0||||
T|MSCO|202608|TNET|ODD|5000|MXXNN|3|17959.05|263|0|263|0|89|0|103|71|0|0|0|0|0.001103|0.000016|0.001103|0.000016|0.001103|0.000016|0.007567|0.000111|0.004183|0.000061|68.209316|0.225703|0.021179|0.00031|0.093834|248|0.108448|7.415323|15|36|0||||||||263|0||||
T|MSCO|202608|TNET|ROUND|10000|LYNNN|1|19992|294|0|294|0|50|0|244|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|0.07|0.001032|67.83|0.34|0|0|0|294|0.17|1.659864|0||0||||||||100|194||||
T|MSCO|202608|TNET|ROUND|10000|MXXNN|2|29421.46|421|0|421|0|0|0|253|168|0|0|0|0|0.239688|0.003428|0.239688|0.003428|0.243678|0.003485|0.056125|0.000803|0.145602|0.002083|69.915974|0.28601|0.239688|0.003428|0.838042|421|0.023161|6.788599|0||0||||||||268|153||||
T|MSCO|202608|TNET|ROUND|20000|MXXNN|1|26718.72|384|0|384|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|0.14|0.002009|0.67|0.009617|69.67|0.18|0|0|0|384|0.09|3|0||0||||||||200|184||||
T|MSCO|202608|TNET|ROUND|5000|MXXNN|1|7484.4|108|0|108|0|0|0|0|108|0|0|0|0|0.06|0.000865|0.06|0.000865|0.06|0.000865|0.06|0.000865|0.06|0.000865|69.34|0.08|0.06|0.000865|0.75|108|0.01|20.925926|0||0||||||||108|0||||
T|MSCO|202608|TNGX|ODD|0|LNNNN|3|99.89|4|1|3|0|1|0|0|0|2|0|0|0|0|0|0|0|0.09|0.003598|0.11|0.004398|-0.146667|-0.005864|25.011667||||||||||||||||||||2|1|0|2332
T|MSCO|202608|TNGX|ODD|0|MXXNN|98|6215.96|239|0|239|0|20|0|203|16|0|0|0|0|0.008873|0.000341|0.009459|0.000364|0.001885|0.000073|-0.012968|-0.000499|-0.021504|-0.000827|25.991946|0.066151|0.009793|0.000377|0.148046|236|0.028537|2.690678|3|4.333333|0||||||||239|0||||
T|MSCO|202608|TNGX|ODD|1000|LNNNN|7|9178.85|380|0|380|0|0|0|100|75|50|50|60|45|0.001053|0.000044|-0.002237|-0.000093|0.008816|0.000365|0.015921|0.000659|-0.002368|-0.000098|24.162303||||||||||||||||||||7|63|0|230178.207431
T|MSCO|202608|TNGX|ODD|1000|LYNNN|2|3552.75|150|0|150|0|150|0|0|0|0|0|0|0|0.0146|0.000617|0.0146|0.000617|0.0046|0.000194|-0.0304|-0.001284|-0.1054|-0.004453|23.67|0.03|0.0146|0.000617|0.486667|150|0.0077|0|0||0||||||||150|0||||
T|MSCO|202608|TNGX|ODD|1000|MXXNN|12|19603.75|767|0|767|0|106|0|599|62|0|0|0|0|0.03543|0.001385|0.03543|0.001385|0.035221|0.001377|0.027933|0.001092|0.011427|0.000447|25.578351|0.063559|0.03543|0.001385|0.557432|767|0.014065|2.954368|0||0||||||||767|0||||
T|MSCO|202608|TNGX|ODD|250|LNNNN|14|9809.83|392|0|392|0|0|0|60|10|55|75|137|55|0.00199|0.000079|-0.011403|-0.000455|-0.006429|-0.000256|0.000102|0.000004|0.021378|0.000853|25.067028||||||||||||||||||||14|141|88|633597.38261
T|MSCO|202608|TNGX|ODD|250|LNYNN|1|657.25|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000761|0.03|0.001141|0.01|0.00038|26.29|0.04|0|0|0|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|TNGX|ODD|250|LYNNN|1|507|20|0|20|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001184|25.345|0.01|0|0|0|20|0.005|5|0||0||||||||20|0||||
T|MSCO|202608|TNGX|ODD|250|MXXNN|23|11651.62|437|0|437|0|31|0|406|0|0|0|0|0|0.023783|0.000893|0.023783|0.000893|0.015865|0.000596|-0.023608|-0.000886|-0.038528|-0.001447|26.634737|0.075973|0.023783|0.000893|0.313048|361|0.031588|2.036011|76|4.934211|0||||||||437|0||||
T|MSCO|202608|TNGX|ROUND|1000|LNNNN|2|5548.75|225|0|225|0|0|0|0|0|125|0|0|100|-0.085556|-0.003464|-0.112222|-0.004544|-0.096667|-0.003914|-0.034444|-0.001395|0.004444|0.00018|24.698333||||||||||||||||||||2|2|0|1646350.111111
T|MSCO|202608|TNGX|ROUND|1000|LNYNN|1|2968.75|125|0|125|0|0|0|0|0|0|125|0|0|0|0|-0.01|-0.000421|0.01|0.000421|0.04|0.001685|0.13|0.005477|23.735|0.13|0.03|0.001264|0.230769|125|0.05|14317|0||0||||||||125|0|1|18|0|14317
T|MSCO|202608|TNGX|ROUND|1000|MXXNN|11|32806.37|1301|0|1301|0|100|0|1101|100|0|0|0|0|0.000769|0.000031|0.000769|0.000031|-0.011706|-0.000465|0.020423|0.000811|-0.101337|-0.004023|25.191599|0.054097|0.000769|0.000031|0.014209|1201|0.028884|2.923397|100|24|0||||||||1301|0||||
T|MSCO|202608|TNGX|ROUND|10000|MXXNN|4|56560|2104|0|2104|0|0|0|2104|0|0|0|0|0|0|0|0|0|0.010951|0.000407|-0.007262|-0.00027|0.014297|0.000531|26.900067|0.07865|0|0|0|2104|0.039325|2.188213|0||0||||||||1400|704||||
T|MSCO|202608|TNGX|ROUND|20000|LNYNN|1|23400|936|0|936|0|0|0|0|936|0|0|0|0|0.27|0.010776|0.28|0.011175|0.16|0.006386|0.32|0.012772|0.76|0.030333|25.055|0.51|0.03|0.001197|0.058824|936|0.24|60.376055|0||0||||||||700|236|1|0|0|60.376055
T|MSCO|202608|TNGX|ROUND|20000|MXXNN|8|237688.59|9081|0|9081|0|2000|0|4381|2700|0|0|0|0|0.001125|0.000043|0.003358|0.000128|0.020914|0.000799|0.020001|0.000764|-0.053098|-0.002028|26.182392|0.037819|0.011858|0.000453|0.313543|7181|0.017333|2.127977|1241|14.362611|659|0.01|15||||||2700|5722||||
T|MSCO|202608|TNGX|ROUND|200000|MXXNN|1|279127.29|10569|0|10569|0|0|0|233|10336|0|0|0|0|0.052369|0.001982|0.054131|0.002048|0.094131|0.003562|0.144131|0.005454|0.214131|0.008103|26.425|0.03|0.124131|0.004697|4.137698|355|0.013282|8.560563|791|27.34134|9423|0.05329|69.139234||||||400|746||||
T|MSCO|202608|TNGX|ROUND|5000|MXXNN|3|17903|700|0|700|0|200|0|500|0|0|0|0|0|0.0064|0.00025|0.0064|0.00025|-0.005029|-0.000197|-0.049314|-0.001928|0.079257|0.003099|25.576429|0.061429|0.0064|0.00025|0.104186|700|0.027514|1|0||0||||||||700|0||||
T|MSCO|202608|TNGX|ROUND|50000|LNNNN|2|290200|10000|0|10000|0|0|0|0|0|5000|0|0|5000|0.035|0.001208|0|0|0.01|0.000345|0.13|0.004487|0.065|0.002244|28.9725||||||||||||||||||||2|2912|2712|177201.2499
T|MSCO|202608|TNGX|ROUND|50000|LYNNN|2|291250|10000|0|10000|0|0|0|1237|6891|1872|0|0|0|-0.033457|-0.001148|-0.02242|-0.000769|-0.021804|-0.000748|0.043196|0.001482|-0.026804|-0.00092|29.14|0.03|0.028196|0.000968|0.939867|600|0.015033|8.666667|9400|278.435|0||||||||500|9500||||
T|MSCO|202608|TNGX|ROUND|50000|MXXNN|1|66456|2400|0|2400|0|0|0|2196|204|0|0|0|0|0.125242|0.004512|0.125242|0.004512|0.085242|0.003071|0.135242|0.004873|-0.054758|-0.001973|27.755|0.13|0.125242|0.004512|0.963397|516|0.011066|6.186047|1884|9.10828|0||||||||100|2300||||
T|MSCO|202608|TNGY|ODD|0|MXXNN|3|133.1|12|0|0|12|10|0|2|0|0|0|0|0|0.002717|0.000245|0.002717|0.000245|0.002717|0.000245|0.002717|0.000245|0.00605|0.000546|11.074583|0.049167|0.002717|0.000245|0.055254|12|0.023225|0.166667|0||0||||||||12|0||||
T|MSCO|202608|TNGY|ROUND|20000|MXXNN|1|43880|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.03165|0.002879|0.03165|0.002879|0.02165|0.001969|0.02165|0.001969|0.02165|0.001969|10.995|0.05|0.03165|0.002879|0.633|4000|0.009175|13.325|0||0||||||||200|3800||||
T|MSCO|202608|TNK|ODD|0|MXXNN|34|3985.06|48|0|48|0|4|0|43|1|0|0|0|0|0.041483|0.0005|0.033775|0.000407|0.046067|0.000555|0.070233|0.000846|0.054192|0.000653|83.046146|0.263542|0.041483|0.0005|0.157407|46|0.115857|2.521739|2|5|0||||||||48|0||||
T|MSCO|202608|TNK|ODD|1000|LNYNN|1|2242.5|25|0|25|0|2|0|23|0|0|0|0|0|0.05|0.000558|0.04|0.000446|0.04|0.000446|-0.01|-0.000112|-0.01|-0.000112|89.68|0.12|0.04|0.000446|0.333333|25|0.04|0.92|0||0||||||||25|0|1|0|0|0.92
T|MSCO|202608|TNK|ODD|1000|MXXNN|11|30565.2|373|0|373|0|175|0|198|0|0|0|0|0|0.036851|0.00045|0.036851|0.00045|0.061972|0.000757|0.020122|0.000246|-0.020173|-0.000246|81.910067|0.202654|0.036851|0.00045|0.181844|373|0.082901|1.546917|0||0||||||||373|0||||
T|MSCO|202608|TNK|ODD|250|MXXNN|15|4990.77|58|0|58|0|3|0|52|3|0|0|0|0|0.006807|0.000079|0.018703|0.000217|0.114738|0.001334|0.136634|0.001589|0.260945|0.003034|86.014741|0.409138|0.006807|0.000079|0.016637|58|0.201166|3.258621|0||0||||||||58|0||||
T|MSCO|202608|TNK|ODD|5000|MXXNN|2|13896.06|173|0|173|0|82|0|91|0|0|0|0|0|0.045973|0.000573|0.045973|0.000573|0.093314|0.001164|0.093314|0.001164|0.337881|0.004215|80.168382|0.437572|0.045973|0.000573|0.105065|173|0.195799|0.526012|0||0||||||||173|0||||
T|MSCO|202608|TNK|ROUND|10000|MXXNN|1|19920|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|79.5|0.36|0|0|0|250|0.18|0|0||0||||||||250|0||||
T|MSCO|202608|TNK|ROUND|20000|MXXNN|8|250064.62|2802|0|2802|0|0|0|2302|500|0|0|0|0|0|0|0|0|0|0|-0.055814|-0.000626|0.062962|0.000706|89.132978|0.397969|0|0|0|2802|0.198985|4.288722|0||0||||||||2191|611||||
T|MSCO|202608|TNK|ROUND|5000|MXXNN|3|27615|300|0|300|0|0|0|200|100|0|0|0|0|0.076667|0.000834|0.076667|0.000834|0.076667|0.000834|0.143333|0.001558|-0.033333|-0.000362|91.978333|0.556667|0.076667|0.000834|0.137725|300|0.24|9|0||0||||||||300|0||||
T|MSCO|202608|TNK|ROUND|50000|MXXNN|2|261810|3000|0|3000|0|100|0|2900|0|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.050067|-0.000571|-0.480067|-0.005477|87.65|0.76|-0.000067|-0.000001|-0.000088|3000|0.380033|2.2|0||0||||||||500|2500||||
T|MSCO|202608|TNL|ODD|0|MXXNN|158|17057.23|231|0|231|0|22|0|186|23|0|0|0|0|0.051016|0.000691|0.052315|0.000708|0.043484|0.000589|0.045735|0.000619|0.03448|0.000467|73.841039|0.152814|0.050627|0.000686|0.331297|218|0.05414|3.600917|13|13|0||||||||231|0||||
T|MSCO|202608|TNL|ODD|1000|MXXNN|69|147269.02|1994|0|1994|0|272|0|1555|167|0|0|0|0|-0.007962|-0.000108|-0.008068|-0.000109|-0.013755|-0.000186|-0.010405|-0.000141|0.018883|0.000256|73.875145|0.156028|-0.00715|-0.000097|-0.045824|1977|0.082291|3.722307|17|3|0||||||||1994|0||||
T|MSCO|202608|TNL|ODD|250|MXXNN|92|49964.71|675|0|675|0|106|0|554|15|0|0|0|0|0.02348|0.000317|0.022339|0.000302|0.023317|0.000315|0.032872|0.000444|0.046546|0.000629|74.0012|0.172978|0.023613|0.000319|0.136509|630|0.080017|1.839683|45|4.488889|0||||||||675|0||||
T|MSCO|202608|TNL|ODD|5000|MXXNN|11|65085.67|878|0|878|0|153|0|555|170|0|0|0|0|0.045863|0.000619|0.042776|0.000577|0.057355|0.000774|0.100817|0.00136|0.15609|0.002106|74.133314|0.185968|0.058448|0.000788|0.314291|878|0.06376|4.428246|0||0||||||||878|0||||
T|MSCO|202608|TNL|ROUND|10000|MXXNN|7|104251.5|1430|0|1430|0|250|0|1180|0|0|0|0|0|-0.008392|-0.000115|-0.008392|-0.000115|-0.005287|-0.000072|0.014238|0.000195|0.129972|0.001781|72.988|0.234503|-0.008392|-0.000115|-0.035785|1430|0.121448|2.458741|0||0||||||||1173|257||||
T|MSCO|202608|TNL|ROUND|20000|MXXNN|4|112718.59|1527|0|1527|0|100|0|1427|0|0|0|0|0|0.026266|0.000356|0.026266|0.000356|0.043077|0.000583|0.027346|0.00037|0.098466|0.001334|73.831958|0.123235|0.022991|0.000311|0.186566|1527|0.050122|2.231827|0||0||||||||1335|192||||
T|MSCO|202608|TNL|ROUND|200000|LYNNN|1|365100|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.025756|-0.000353|-0.025756|-0.000353|-0.025756|-0.000353|-0.035756|-0.00049|0.104244|0.001428|72.99|0.06|0.004244|0.000058|0.070733|4713|0.029576|13.957564|287|13|0||||||||300|4700||||
T|MSCO|202608|TNL|ROUND|5000|MXXNN|1|9025.74|123|0|123|0|0|0|123|0|0|0|0|0|0|0|0|0|-0.08|-0.001091|-0.06|-0.000818|-0.14|-0.001909|73.35|0.06|0|0|0|123|0.03|2|0||0||||||||123|0||||
T|MSCO|202608|TNL|ROUND|5000|MXXNY|1|7022|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000141|0.51|0.007205|0.3|0.004238|0.3|0.004238|-1.2|-0.016954|70.78|1.12|1.18|0.016671|1.053571|0|||0||100|0.03|34.8509||||||100|0||||
T|MSCO|202608|TNL|ROUND|50000|LNYNN|3|360345|5000|0|5000|0|102|0|1559|0|539|1961|839|0|0.00647|0.00009|0.018236|0.000253|0.036562|0.000508|0.032674|0.000454|-0.004554|-0.000063|72.0245|0.381|0.087572|0.001216|0.229848|5000|0.146714|36469.6756|0||0||||||||1100|3900|3|1598|983|36469.6756
T|MSCO|202608|TNL|ROUND|50000|MXXNN|1|158989.17|2143|0|2143|0|2143|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000539|-0.02|-0.000269|0.04|0.000539|74.22|0.06|0|0|0|2143|0.03|0|0||0||||||||400|1743||||
T|MSCO|202608|TNMG|ROUND|1000|LNNNN|2|5710.2|9210|0|0|9210|0|1390|320|0|0|0|7500|0|-0.003068|-0.004935|-0.000381|-0.000613|-0.004328|-0.006961|-0.004114|-0.006616|0.003997|0.006429|0.62177||||||||||||||||||||2|9210|9210|195576.428065
T|MSCO|202608|TNMG|ROUND|1000|LYNNN|1|1875|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0069|0.009177|-0.0015|-0.001995|0.037|0.049212|0.0859|0.114252|-0.0729|-0.096961|0.75185|0.0037|0.0037|0.004921|1|0|||2500|2|0||||||||2500|0||||
T|MSCO|202608|TNMG|ROUND|250|LYNNN|3|1308.67|1920|0|0|1920|0|0|0|1920|0|0|0|0|0.001141|0.001675|0.001244|0.001826|-0.017283|-0.025364|0.020098|0.029496|-0.015952|-0.023411|0.681386|0.001368|0.002255|0.003309|1.648439|192|0.000348|15.875|1231|18.637693|497|0.001847|21.78672||||||1000|423||||
T|MSCO|202608|TNON|ODD|0|MXXNN|1|60.5|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.003314|0.04|0.003314|0.28|0.023198|0.16|0.013256|2.11|0.174814|12.07|0.06|0.04|0.003314|0.666667|5|0.01|2|0||0||||||||5|0||||
T|MSCO|202608|TNON|ODD|250|LNNNN|3|2270.7|203|87|0|116|0|87|0|29|0|0|0|0|-0.2275|-0.01977|-0.11|-0.009559|-0.3375|-0.029329|0.16|0.013904|0.67|0.058223|11.5075||||||||||||||||||||2|29|29|76.433135
T|MSCO|202608|TNON|ODD|250|LYNNN|1|344.4|28|0|0|28|0|0|28|0|0|0|0|0|0.08|0.006275|0.08|0.006275|-0.2|-0.015686|-1.33|-0.104314|-3.23|-0.253333|12.75|0.1|0.08|0.006275|0.8|28|0.01|4|0||0||||||||28|0||||
T|MSCO|202608|TNON|ODD|250|MXXNN|2|1003|100|0|0|100|0|0|50|50|0|0|0|0|0.0174|0.001737|0.0174|0.001737|0.0474|0.004733|-0.0526|-0.005252|-0.3376|-0.033709|10.015|0.05|0.0174|0.001737|0.348|100|0.0163|10|0||0||||||||100|0||||
T|MSCO|202608|TNON|ROUND|1000|LNNNN|4|12737.5|1000|0|0|1000|0|0|650|0|250|100|0|0|-0.0105|-0.000826|0.029|0.002282|-0.0475|-0.003738|-0.3315|-0.026086|0.303|0.023843|12.708||||||||||||||||||||4|250|250|3368.663989
T|MSCO|202608|TNON|ROUND|1000|LYNNN|1|2122.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0.03|0.0021|0.15|0.010501|-0.71|-0.049702|-0.97|-0.067903|14.285|0.13|0|0|0|150|0.065|6|0||0||||||||150|0||||
T|MSCO|202608|TNON|ROUND|1000|MXXNN|2|5405|550|0|300|250|0|0|550|0|0|0|0|0|-0.054545|-0.005599|-0.054545|-0.005599|-0.114545|-0.011757|-0.141818|-0.014556|-0.42|-0.043109|9.742727|0.169091|-0.054545|-0.005599|-0.322581|550|0.111818|1|0||0||||||||400|150||||
T|MSCO|202608|TNON|ROUND|10000|LNNNN|3|38792|3300|0|0|3300|0|1300|1000|0|1000|0|0|0|0.264712|0.022514|0.477439|0.040607|0.571497|0.048607|0.553609|0.047085|0.16457|0.013997|11.757576||||||||||||||||||||3|1400|1050|1431.712096
T|MSCO|202608|TNON|ROUND|10000|LYNNN|2|26950|2000|0|1151|849|1151|0|729|120|0|0|0|0|0.001706|0.000125|0.016706|0.001227|0.041706|0.003064|-0.118294|-0.00869|-0.448294|-0.032933|13.6125|0.125|0.001706|0.000125|0.013648|2000|0.061647|2.285|0||0||||||||1200|800||||
T|MSCO|202608|TNON|ROUND|20000|LNNNN|1|37500|5000|0|0|5000|0|3355|0|0|1|0|1644|0|-0.003424|-0.000456|0.003152|0.00042|0.013016|0.001734|-0.065074|-0.008671|-0.00066|-0.000088|7.505||||||||||||||||||||1|2595|1186|12615.042867
T|MSCO|202608|TNON|ROUND|20000|LYNNY|1|40980|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.2|0.014461|-0.56|-0.040492|-0.33|-0.023861|-0.86|-0.062184|-0.33|-0.023861|13.83|0.26|0.34|0.024584|1.307692|0|||0||3000|0.04|4.863996||||||500|0||||
T|MSCO|202608|TNON|ROUND|5000|LNNNN|2|10240|700|0|0|700|0|400|0|0|0|300|0|0|-0.012857|-0.000882|0.028571|0.001959|-0.507143|-0.034775|-1.245714|-0.085419|-2.545714|-0.17456|14.583571||||||||||||||||||||2|700|400|5119.06419
T|MSCO|202608|TNON|ROUND|5000|LYNNN|1|6589|550|0|550|0|550|0|0|0|0|0|0|0|0|0|0.01|0.000856|0.42|0.035944|1.28|0.109542|1.06|0.090715|11.685|0.35|0|0|0|550|0.175|0|0||0||||||||550|0||||
T|MSCO|202608|TNON|ROUND|5000|MXXNN|1|5770|500|0|0|500|0|0|500|0|0|0|0|0|0.15|0.012914|0.1|0.00861|0.19|0.016358|-0.27|-0.023246|2.41|0.20749|11.615|0.15|0.15|0.012914|1|0|||500|6|0||||||||400|100||||
T|MSCO|202608|TNON|ROUND|50000|LNNNN|3|180500|15000|0|0|15000|0|2126|2874|2340|2660|0|5000|0|0.047249|0.003915|0.0836|0.006927|-0.020853|-0.001728|-0.5678|-0.047049|-0.589013|-0.048807|12.068333||||||||||||||||||||3|11923|11027|24723.112426
T|MSCO|202608|TNON|ROUND|50000|LNYNN|2|195580|16600|6070|0|10530|0|0|641|0|0|0|9889|0|-0.011854|-0.001115|-0.021948|-0.002064|-0.01529|-0.001438|0.097568|0.009174|-0.721991|-0.06789|10.634744|0.085385|0.025364|0.002385|0.297053|10530|0.03001|88949.17208|0||0||||||||400|10130|2|7121|4644|88949.17208
T|MSCO|202608|TNON|ROUND|50000|LYNNN|5|373000|28000|0|600|27400|600|0|2973|15798|0|4888|3741|0|0.028271|0.002092|0.006011|0.000445|0.202511|0.014986|0.229296|0.016968|-2.357858|-0.174478|13.51375|0.0625|0.125513|0.009288|2.008209|1154|0.027201|5.491334|14535|22956.931613|12311|0.074208|31.69182||||||800|14889||||
T|MSCO|202608|TNON|ROUND|50000|MXXNN|2|135850|10000|0|3000|7000|0|0|3000|7000|0|0|0|0|0.11217|0.008177|-0.156642|-0.011419|0.223358|0.016283|0.888358|0.064761|0.328358|0.023937|13.7175|0.265|0.293358|0.021386|1.107011|5099|0.068747|12.314964|300|15.666667|4601|0.107005|34.90263||||||200|5199||||
T|MSCO|202608|TNON|ROUND|50000|MXXNY|1|117810|9900|0|0|9900|0|0|0|9900|0|0|0|0|-0.362242|-0.030377|-0.082242|-0.006897|-0.342242|-0.0287|0.047758|0.004005|-0.202242|-0.01696|11.925|0.05|0.667758|0.055996|13.355152|0|||0||9900|0.308879|17.118611||||||300|0||||
T|MSCO|202608|TNXP|ODD|0|MXXNN|1|120.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001647|12.145|0.11|0|0|0|10|0.055|1|0||0||||||||10|0||||
T|MSCO|202608|TNXP|ROUND|1000|LNNNN|1|2017.5|150|0|0|150|0|0|0|0|0|0|0|150|0.06|0.004412|0.06|0.004412|0.06|0.004412|0.22|0.016176|0.43|0.031618|13.6||||||||||||||||||||1|0|0|394699.810056
T|MSCO|202608|TNXP|ROUND|1000|MXXNN|3|11352.5|900|0|250|650|0|0|900|0|0|0|0|0|0|0|-0.026667|-0.002112|-0.031111|-0.002464|-0.036667|-0.002904|-0.038333|-0.003036|12.627778|0.072222|0|0|0|900|0.036111|2|0||0||||||||600|300||||
T|MSCO|202608|TNXP|ROUND|5000|MXXNN|1|5412|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001472|13.585|0.11|0|0|0|400|0.055|0|0||0||||||||300|100||||
T|MSCO|202608|TNXP|ROUND|50000|MXXNN|1|50531.1|3890|0|0|3890|0|0|3890|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003072|13.02|0.06|0|0|0|3890|0.03|2|0||0||||||||500|3390||||
T|MSCO|202608|TNYA|ODD|0|MXXNN|3|21.08|30|0|0|30|0|0|30|0|0|0|0|0|0.000369|0.000526|0.000369|0.000526|0.001299|0.001852|0.002086|0.002974|0.001616|0.002304|0.701358|0.00273|0.000369|0.000526|0.135189|30|0.00118|3.366667|0||0||||||||30|0||||
T|MSCO|202608|TNYA|ROUND|0|LNNNN|2|399.5|550|0|0|550|0|0|0|300|0|0|0|250|0.002436|0.003346|0.004064|0.005581|0.004294|0.005897|0.0028|0.003846|-0.005293|-0.007269|0.728191||||||||||||||||||||2|550|500|373066.794166
T|MSCO|202608|TNYA|ROUND|0|MXXNN|3|358.94|475|0|0|475|0|0|475|0|0|0|0|0|-0.003463|-0.0046|-0.003463|-0.0046|-0.003579|-0.004754|-0.0036|-0.004782|-0.004242|-0.005635|0.752879|0.005568|-0.003463|-0.0046|-0.621928|275|0.0078|1|200|2|0||||||||475|0||||
T|MSCO|202608|TNYA|ROUND|1000|LNNNN|1|3096|4300|0|0|4300|0|0|0|0|0|0|4300|0|0.0064|0.008847|0.0031|0.004285|0.003|0.004147|0.003|0.004147|0.0027|0.003732|0.7234||||||||||||||||||||1|0|0|73234
T|MSCO|202608|TNYA|ROUND|1000|LNYNN|1|1998|2700|0|2700|0|0|0|2700|0|0|0|0|0|0|0|0|0|0.008|0.010775|0.008|0.010775|0.0051|0.006869|0.74245|0.0149|0|0|0|2700|0.00745|1|0||0||||||||300|2400|1|0|0|1
T|MSCO|202608|TNYA|ROUND|1000|MXXNN|4|8594.42|11800|0|0|11800|0|0|11800|0|0|0|0|0|0.00074|0.001017|0.00074|0.001017|0.001418|0.001948|-0.001718|-0.002359|0.001089|0.001496|0.728021|0.007012|0.00074|0.001017|0.10554|11800|0.003136|3.305085|0||0||||||||2500|9300||||
T|MSCO|202608|TNYA|ROUND|250|MXXNN|6|3809.32|5500|0|0|5500|0|0|5500|0|0|0|0|0|0.002505|0.003615|0.002505|0.003615|0.002505|0.003615|0.001723|0.002487|0.003133|0.004522|0.692754|0.002545|0.002286|0.0033|0.898214|3250|0.000219|2.907692|2250|2|0||||||||4750|750||||
T|MSCO|202608|TNYA|ROUND|5000|LNNNN|1|7000|10000|0|0|10000|0|0|4600|5400|0|0|0|0|0.002|0.002853|0.0024|0.003423|0.0025|0.003566|0.0118|0.016832|-0.004|-0.005706|0.70105||||||||||||||||||||1|10000|10000|12.672835
T|MSCO|202608|TNYA|ROUND|5000|MXXNN|1|6847|10000|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0022|0.003211|0.68525|0.0011|0|0|0|10000|0.00055|0|0||0||||||||1900|8100||||
T|MSCO|202608|TOI|ODD|0|MXXNN|1|5.14|1|0|0|1|0|0|1|0|0|0|0|0|0.0074|0.001438|0.0074|0.001438|0.0074|0.001438|0.0074|0.001438|0.0074|0.001438|5.145|0.01|0.0074|0.001438|0.74|1|0.0013|2|0||0||||||||1|0||||
T|MSCO|202608|TOL|ODD|0|MXXNN|262|38919.26|262|0|262|0|25|0|215|22|0|0|0|0|0.055685|0.000375|0.056219|0.000378|0.060799|0.000409|0.061143|0.000412|0.077746|0.000523|148.583111|0.317214|0.056295|0.000379|0.177468|256|0.133517|3.113281|6|8.833333|0||||||||262|0||||
T|MSCO|202608|TOL|ODD|1000|LNNNN|2|5155.54|34|0|34|0|0|0|0|0|0|0|34|0|-0.084118|-0.000555|-0.084118|-0.000555|-0.087647|-0.000579|0.087059|0.000575|0.645882|0.004265|151.431471||||||||||||||||||||2|13|0|80832.058824
T|MSCO|202608|TOL|ODD|1000|MXXNN|136|306777.28|2064|0|2064|0|223|0|1686|155|0|0|0|0|0.073194|0.000492|0.078127|0.000526|0.080971|0.000545|0.057472|0.000387|0.06927|0.000466|148.658275|0.318362|0.072986|0.000491|0.229255|1989|0.127314|3.063851|75|3.12|0||||||||2064|0||||
T|MSCO|202608|TOL|ODD|10000|MXXNN|11|136616.84|928|0|928|0|0|0|746|182|0|0|0|0|0.066799|0.000454|0.069945|0.000475|0.085861|0.000583|0.084191|0.000572|0.284396|0.001932|147.224741|0.245086|0.066799|0.000454|0.272553|928|0.089144|4.854526|0||0||||||||928|0||||
T|MSCO|202608|TOL|ODD|250|MXXNN|207|106076.67|712|0|712|0|51|0|606|55|0|0|0|0|0.051705|0.000347|0.05707|0.000383|0.054991|0.000369|0.048812|0.000328|0.072224|0.000485|148.983722|0.327809|0.052463|0.000352|0.160042|706|0.138843|3.049575|6|3.333333|0||||||||712|0||||
T|MSCO|202608|TOL|ODD|5000|MXXNN|28|192951.05|1296|0|1296|0|154|0|1060|82|0|0|0|0|0.097784|0.000656|0.096395|0.000647|0.101689|0.000683|0.103911|0.000697|0.120979|0.000812|148.981508|0.393465|0.096395|0.000647|0.244991|1296|0.148535|2.846451|0||0||||||||1296|0||||
T|MSCO|202608|TOL|ROUND|10000|MXXNN|5|83968.55|566|0|566|0|100|0|466|0|0|0|0|0|-0.000041|0|-0.000041|0|0.003493|0.000024|-0.153663|-0.001035|-0.090147|-0.000607|148.461617|0.214576|-0.000041|0|-0.000189|566|0.107308|1.243816|0||0||||||||551|15||||
T|MSCO|202608|TOL|ROUND|20000|MXXNN|15|413449.31|2787|0|2787|0|342|0|1629|816|0|0|0|0|0.198738|0.001338|0.198738|0.001338|0.2045|0.001377|0.198939|0.00134|0.339944|0.002289|148.50359|0.401704|0.198074|0.001334|0.493084|2787|0.101815|6.395048|0||0||||||||2652|135||||
T|MSCO|202608|TOL|ROUND|50000|LNNNN|1|71550|500|0|500|0|0|0|0|200|300|0|0|0|-0.0408|-0.000285|-0.038|-0.000266|-0.01|-0.00007|0.2|0.001398|0.04|0.00028|143.085||||||||||||||||||||1|220|220|4966
T|MSCO|202608|TOL|ROUND|50000|MXXNN|7|493649.82|3400|0|3400|0|1140|0|2260|0|0|0|0|0|-0.003089|-0.000021|-0.009342|-0.000064|-0.001284|-0.000009|0.078249|0.000539|0.052916|0.000364|145.24649|0.198968|-0.018972|-0.000131|-0.095351|3400|0.10897|1.532059|0||0||||||||2100|1300||||
T|MSCO|202608|TOLZ|ODD|0|MXXNN|23|2128.9|36|0|0|36|2|0|34|0|0|0|0|0|0.002628|0.000044|0.002628|0.000044|0.003739|0.000063|0.002628|0.000044|-0.012928|-0.000219|59.157778|0.156667|0.002628|0.000044|0.016773|36|0.077019|1.722222|0||0||||||||36|0||||
T|MSCO|202608|TOLZ|ODD|1000|MXXNN|17|36767.08|622|0|0|622|63|0|559|0|0|0|0|0|0.037475|0.000634|0.037475|0.000634|0.038681|0.000655|0.037041|0.000627|0.014629|0.000248|59.095048|0.179293|0.037475|0.000634|0.209015|589|0.074882|2.561969|33|5|0||||||||622|0||||
T|MSCO|202608|TOLZ|ODD|250|MXXNN|20|10899.43|184|0|0|184|0|0|178|6|0|0|0|0|0.025154|0.000425|0.025154|0.000425|0.029176|0.000493|0.033307|0.000562|0.034774|0.000587|59.215163|0.149891|0.031024|0.000524|0.206976|170|0.064328|2.052941|14|17.428571|0||||||||184|0||||
T|MSCO|202608|TOLZ|ODD|5000|MXXNN|2|11044.31|187|0|0|187|0|0|187|0|0|0|0|0|0.088441|0.001499|0.088441|0.001499|0.088441|0.001499|0.123253|0.002088|0.118227|0.002003|59.015802|0.119519|0.088441|0.001499|0.739973|187|0.015539|2|0||0||||||||187|0||||
T|MSCO|202608|TOLZ|ROUND|10000|MXXNN|5|74756.69|1265|0|0|1265|0|0|200|1065|0|0|0|0|0.070811|0.001198|0.070811|0.001198|0.082234|0.001392|0.082234|0.001392|0.083815|0.001418|59.088273|0.130885|0.105831|0.001791|0.808579|439|0.047578|9.936219|700|18.428571|126|0.04|25.238095||||||728|411||||
T|MSCO|202608|TOLZ|ROUND|20000|MXXNN|4|129584.41|2178|0|0|2178|575|0|1139|464|0|0|0|0|0.029826|0.000501|0.029826|0.000501|0.029826|0.000501|0.027585|0.000464|0.02478|0.000416|59.511524|0.12359|0.029826|0.000501|0.241326|1714|0.059574|1.329055|464|18.215517|0||||||||400|1778||||
T|MSCO|202608|TOLZ|ROUND|5000|MXXNN|6|48038.3|808|0|0|808|0|0|668|140|0|0|0|0|0.029213|0.000492|0.029213|0.000492|0.036292|0.000611|0.030277|0.00051|0.023198|0.000391|59.391157|0.174864|0.029213|0.000492|0.167061|808|0.072825|4.461634|0||0||||||||808|0||||
T|MSCO|202608|TOON|ODD|0|MXXNN|1|30.67|50|0|0|50|0|0|50|0|0|0|0|0|0.006|0.009732|0.006|0.009732|0.006|0.009732|0.0062|0.010057|0.0023|0.003731|0.6165|0.0062|0.006|0.009732|0.967742|50|0.0001|1|0||0||||||||50|0||||
T|MSCO|202608|TOP|ODD|0|MXXNN|1|164|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.13|0.54|0|0|0|10|0.27|2|0||0||||||||10|0||||
T|MSCO|202608|TOPS|ROUND|1000|LNNNN|1|4550|5000|0|0|546|0|0|0|0|546|0|0|0|-0.0112|-0.012575|-0.0112|-0.012575|0.0009|0.00101|0.0009|0.00101|0.0009|0.00101|0.89065||||||||||||||||||||1|5000|5000|2725.230151
T|MSCO|202608|TOPT|ODD|0|MXXNN|6|303.18|9|0|4|5|0|0|8|1|0|0|0|0|0.003044|0.00009|0.003044|0.00009|0.003044|0.00009|0.007489|0.000222|-0.0014|-0.000042|33.686111|0.01|0.003044|0.00009|0.304444|7|0.004471|1.857143|2|8|0||||||||9|0||||
T|MSCO|202608|TOPT|ODD|250|MXXNN|1|997.8|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000601|33.255|0.01|0|0|0|30|0.005|5|0||0||||||||30|0||||
T|MSCO|202608|TOPT|ROUND|10000|MXXNN|3|42648.8|1280|0|0|1280|0|0|1280|0|0|0|0|0|0.003594|0.000108|0.003594|0.000108|-0.003594|-0.000108|-0.0125|-0.000375|-0.035156|-0.001055|33.316875|0.01|0.003594|0.000108|0.359375|820|0.005|5.390244|460|6|0||||||||1280|0||||
T|MSCO|202608|TOPT|ROUND|20000|MXXNN|1|25125|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000597|0|0|33.495|0.01|0|0|0|750|0.005|1|0||0||||||||750|0||||
T|MSCO|202608|TOPT|ROUND|50000|LNNNN|1|67960|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000294|0.01|0.000294|0.03|0.000883|0.01|0.000294|0.09|0.002649|33.975||||||||||||||||||||1|1201|1201|1858.799
T|MSCO|202608|TOPW|ODD|0|MXXNN|14|682.16|20|0|0|20|3|0|10|7|0|0|0|0|0.01423|0.000417|0.01423|0.000417|0.01123|0.000329|0.00873|0.000256|-0.00627|-0.000184|34.12375|0.0325|0.01373|0.000402|0.422462|20|0.009385|7.1|0||0||||||||20|0||||
T|MSCO|202608|TOPW|ODD|250|MXXNN|1|705.39|21|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00119|-0.02|-0.000595|33.61|0.04|0|0|0|21|0.02|0|0||0||||||||21|0||||
T|MSCO|202608|TOPW|ROUND|1000|MXXNN|1|3568.32|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000908|-0.02|-0.000605|33.055|0.03|0|0|0|108|0.015|2|0||0||||||||108|0||||
T|MSCO|202608|TOST|ODD|0|LNNNN|1|141.56|4|0|0|4|0|0|0|0|0|0|0|4|0.01|0.000283|0|0|-0.01|-0.000283|-0.13|-0.003673|-0.03|-0.000848|35.395||||||||||||||||||||1|4|4|3085468.886405
T|MSCO|202608|TOST|ODD|0|MXXNN|1506|129407.32|3688|0|11|3677|472|0|3034|182|0|0|0|0|0.004685|0.000134|0.004918|0.00014|0.004642|0.000132|0.002304|0.000066|-0.001833|-0.000052|35.090258|0.016562|0.004769|0.000136|0.28796|3517|0.006183|2.30708|171|6.812865|0||||||||3688|0||||
T|MSCO|202608|TOST|ODD|1000|LNNNN|3|3736.9|110|0|0|110|0|0|50|0|1|29|0|30|-0.000909|-0.000027|-0.000909|-0.000027|0.000727|0.000021|-0.028909|-0.000851|-0.179091|-0.005272|33.970909||||||||||||||||||||3|110|3|225627.648341
T|MSCO|202608|TOST|ODD|1000|LNYNN|1|1116.48|32|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|0|0|-0.03|-0.00086|34.89|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|MSCO|202608|TOST|ODD|1000|LYNNN|5|6907.93|195|0|0|195|0|0|195|0|0|0|0|0|0.001897|0.000054|0.001897|0.000054|0.008821|0.000249|0.003128|0.000088|0.028615|0.000808|35.423231|0.01159|0.001897|0.000054|0.163717|195|0.004846|1.625641|0||0||||||||195|0||||
T|MSCO|202608|TOST|ODD|1000|MXXNN|651|1251498.37|35647|0|29|35618|4344|0|28918|2385|0|0|0|0|0.004056|0.000116|0.004385|0.000125|0.00248|0.000071|0.001966|0.000056|0.004215|0.00012|35.108883|0.014114|0.004069|0.000116|0.288295|34173|0.005239|2.705908|1474|5.203528|0||||||||35647|0||||
T|MSCO|202608|TOST|ODD|250|LNNNN|8|6365.68|178|0|0|178|0|50|0|0|78|25|25|0|0.00764|0.000214|0.004213|0.000118|-0.009213|-0.000258|-0.002022|-0.000057|0.036292|0.001015|35.751629||||||||||||||||||||8|125|56|30501.914254
T|MSCO|202608|TOST|ODD|250|LYNNN|4|2997.46|85|0|21|64|0|0|85|0|0|0|0|0|0.003134|0.000089|0.003134|0.000089|0.026193|0.000743|0.002193|0.000062|0.004546|0.000129|35.259529|0.016706|0.003134|0.000089|0.187606|58|0.009945|1.327586|27|5|0||||||||85|0||||
T|MSCO|202608|TOST|ODD|250|MXXNN|812|441420.05|12580|0|71|12509|1769|0|9964|847|0|0|0|0|0.004214|0.00012|0.004289|0.000122|0.002491|0.000071|-0.001477|-0.000042|0.001142|0.000033|35.08996|0.014837|0.004651|0.000133|0.313489|12188|0.005257|2.690187|392|5.130102|0||||||||12580|0||||
T|MSCO|202608|TOST|ROUND|1000|LNNNN|2|7615.2|220|0|0|220|0|100|0|120|0|0|0|0|0.022727|0.000657|0.036364|0.001051|0.023636|0.000683|0.008182|0.000236|-0.204545|-0.005911|34.604545||||||||||||||||||||2|0|0|285.864584
T|MSCO|202608|TOST|ROUND|1000|LYNNN|1|3552|100|0|0|100|0|0|100|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.03|-0.000845|-0.05|-0.001408|0.01|0.000282|35.515|0.01|-0.01|-0.000282|-1|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|TOST|ROUND|1000|LYNNY|1|3465|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000577|0.02|0.000577|0.03|0.000865|0.04|0.001154|0.29|0.008365|34.67|0.02|0.02|0.000577|1|0|||100|23835.416858|0||||||||100|0||||
T|MSCO|202608|TOST|ROUND|1000|MXXNN|178|713046.83|20411|0|105|20306|1628|0|17410|1373|0|0|0|0|0.002734|0.000078|0.003094|0.000089|0.004007|0.000115|0.004336|0.000124|0.010316|0.000295|34.933612|0.014647|0.00273|0.000078|0.186398|19724|0.006166|3.056226|687|6.25182|0||||||||20354|57||||
T|MSCO|202608|TOST|ROUND|1000|MXXNY|1|4217.5|125|0|0|125|0|0|0|125|0|0|0|0|-0.01|-0.000296|-0.05|-0.001482|-0.07|-0.002075|-0.07|-0.002075|-0.15|-0.004446|33.735|0.01|0.01|0.000296|1|0|||125|102.717943|0||||||||125|0||||
T|MSCO|202608|TOST|ROUND|10000|LNNNN|11|140635.09|3996|0|0|3996|0|300|500|334|1096|300|868|598|0.01028|0.000292|0.01472|0.000418|-0.01034|-0.000294|-0.001069|-0.00003|-0.0498|-0.001415|35.184896||||||||||||||||||||11|1170|113|494725.021346
T|MSCO|202608|TOST|ROUND|10000|LYNNN|2|31244|920|0|0|920|0|0|920|0|0|0|0|0|0.004261|0.000126|0.004261|0.000126|-0.012696|-0.000374|-0.114435|-0.003371|-0.286609|-0.008442|33.950435|0.015652|0.004261|0.000126|0.272222|920|0.005696|1.869565|0||0||||||||800|120||||
T|MSCO|202608|TOST|ROUND|10000|MXXNN|154|2124730.86|60759|0|2910|57849|8002|0|47299|5458|0|0|0|0|0.004056|0.000116|0.004211|0.00012|0.006791|0.000194|0.007199|0.000206|-0.012714|-0.000364|34.96939|0.017203|0.004728|0.000135|0.274832|57801|0.006557|2.878618|2958|8.161596|0||||||||57268|3491||||
T|MSCO|202608|TOST|ROUND|20000|LNNNN|3|97282.5|2900|1500|0|1400|0|0|0|0|0|0|1400|0|0.01|0.000303|0.01|0.000303|0.01|0.000303|0.03|0.000909|0.04|0.001212|32.995||||||||||||||||||||1|998|120|116034.024611
T|MSCO|202608|TOST|ROUND|20000|LYNNN|4|107481.74|3146|0|0|3146|944|0|2202|0|0|0|0|0|0.002423|0.000071|-0.000578|-0.000017|-0.006579|-0.000193|0.002149|0.000063|0.014295|0.000419|34.131186|0.01|0.002423|0.000071|0.24225|2559|0.004658|0.924189|587|6|0||||||||2402|744||||
T|MSCO|202608|TOST|ROUND|20000|MXXNN|116|3616546.59|103256|0|5139|98117|3773|0|84914|14569|0|0|0|0|0.002632|0.000075|0.001519|0.000043|-0.001579|-0.000045|0.000082|0.000002|0.02502|0.000714|35.025313|0.016946|0.00368|0.000105|0.21718|96529|0.007095|3.653265|6727|5.487736|0||||||||73869|29387||||
T|MSCO|202608|TOST|ROUND|200000|MXXNN|9|3268384.96|95346|0|0|95346|0|0|10143|85203|0|0|0|0|0.00979|0.000286|0.004343|0.000127|0.0082|0.000239|0.016938|0.000494|-0.139462|-0.004068|34.2819|0.016928|0.031304|0.000913|1.849212|26398|0.009605|17.011857|30071|56.408999|38877|0.02415|58.123286||||||6200|50546||||
T|MSCO|202608|TOST|ROUND|5000|LNNNN|4|33984.25|970|0|0|970|0|250|145|0|0|0|575|0|0.020309|0.00058|0.025052|0.000715|0.023918|0.000683|0.015567|0.000444|-0.038814|-0.001108|35.027603||||||||||||||||||||4|443|278|52428.082344
T|MSCO|202608|TOST|ROUND|5000|LYNNN|3|17729.5|500|0|0|500|150|0|350|0|0|0|0|0|0.00446|0.000126|0.01246|0.000352|0.01346|0.000381|0.04546|0.001285|-0.02354|-0.000666|35.3655|0.013|0.00446|0.000126|0.343077|350|0.0061|1.142857|150|6|0||||||||500|0||||
T|MSCO|202608|TOST|ROUND|5000|LYNNY|1|5197.5|150|0|0|150|0|0|0|0|0|150|0|0|0.006667|0.000192|0.006667|0.000192|0.016667|0.000481|0.026667|0.000769|0.276667|0.00798|34.67|0.02|0.006667|0.000192|0.333333|100|0.01|23830.416858|50|23833.416858|0||||||||150|0||||
T|MSCO|202608|TOST|ROUND|5000|MXXNN|249|1737621.88|49414|0|1140|48274|5614|0|39556|4244|0|0|0|0|0.003954|0.000112|0.003625|0.000103|0.007259|0.000206|0.016146|0.000459|0.013526|0.000385|35.164729|0.016085|0.004438|0.000126|0.275929|48333|0.005954|3.016117|1081|7.308048|0||||||||48241|1173||||
T|MSCO|202608|TOST|ROUND|50000|LNNNN|2|245690|7000|0|0|7000|0|0|0|0|0|863|6137|0|0.02896|0.000825|0.02896|0.000825|0.037723|0.001075|0.122267|0.003484|0.162861|0.004641|35.09||||||||||||||||||||2|2000|1065|43537.103915
T|MSCO|202608|TOST|ROUND|50000|LYNNN|3|256514.18|7405|0|0|7405|0|0|7405|0|0|0|0|0|-0.002304|-0.000066|0.00007|0.000002|0.005824|0.000168|-0.015581|-0.00045|-0.081049|-0.002339|34.650292|0.019029|-0.015684|-0.000453|-0.824214|7405|0.017357|1.428089|0||0||||||||2800|4605||||
T|MSCO|202608|TOST|ROUND|50000|MXXNN|55|4599071.42|131126|0|4000|127126|16956|0|92118|22052|0|0|0|0|0.006624|0.000189|0.007849|0.000224|-0.000595|-0.000017|-0.000096|-0.000003|0.013161|0.000375|35.079264|0.020998|0.008575|0.000244|0.408368|116030|0.007173|3.313169|14029|9.469314|1067|0.016683|17.667291||||||47130|82929||||
T|MSCO|202608|TOTL|ODD|0|MXXNN|113|12923.31|333|0|0|333|35|0|290|8|0|0|0|0|0.001031|0.000027|0.001031|0.000027|0.000881|0.000023|0.001061|0.000027|0.000431|0.000011|38.81015|0.01027|0.001061|0.000027|0.103333|324|0.004732|2.274691|9|6.666667|0||||||||333|0||||
T|MSCO|202608|TOTL|ODD|1000|MXXNN|139|302852.79|7801|0|205|7596|1179|0|5984|638|0|0|0|0|0.003079|0.000079|0.003079|0.000079|0.002907|0.000075|0.003017|0.000078|0.003984|0.000103|38.821923|0.010141|0.003079|0.000079|0.303595|7229|0.003811|2.572832|572|9.56993|0||||||||7801|0||||
T|MSCO|202608|TOTL|ODD|250|MXXNN|121|71826.01|1850|0|0|1850|210|0|1507|133|0|0|0|0|0.002294|0.000059|0.002294|0.000059|0.00237|0.000061|0.002878|0.000074|0.001981|0.000051|38.824924|0.010227|0.002381|0.000061|0.232801|1778|0.004082|2.871766|72|10.833333|0||||||||1850|0||||
T|MSCO|202608|TOTL|ROUND|1000|MXXNN|36|161358|4155|0|100|4055|422|0|3630|103|0|0|0|0|0.002836|0.000073|0.002836|0.000073|0.00273|0.00007|0.001531|0.000039|0.001397|0.000036|38.834069|0.01|0.002836|0.000073|0.283591|3939|0.003778|2.648896|216|10.722222|0||||||||4155|0||||
T|MSCO|202608|TOTL|ROUND|10000|MXXNN|58|856680.52|22071|0|200|21871|3493|0|15278|3300|0|0|0|0|0.002086|0.000054|0.002086|0.000054|0.002459|0.000063|0.001827|0.000047|0.002048|0.000053|38.814222|0.01|0.002086|0.000054|0.208612|20289|0.004304|3.273104|1782|14.031425|0||||||||22071|0||||
T|MSCO|202608|TOTL|ROUND|20000|MXXNN|59|1884428.52|48546|0|400|48146|7882|0|33877|6787|0|0|0|0|0.002378|0.000061|0.001863|0.000048|0.001863|0.000048|0.002019|0.000052|0.000703|0.000018|38.815974|0.01|0.002859|0.000074|0.285876|46579|0.003721|3.161382|1967|16.54245|0||||||||45921|2625||||
T|MSCO|202608|TOTL|ROUND|200000|LYNNN|1|289800|7500|0|0|7500|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.655|0.01|0|0|0|7500|0.005|0|0||0||||||||7500|0||||
T|MSCO|202608|TOTL|ROUND|200000|MXXNN|6|1734404.29|44631|0|0|44631|5672|0|28268|10691|0|0|0|0|-0.003666|-0.000094|-0.003666|-0.000094|-0.003666|-0.000094|-0.003666|-0.000094|-0.003666|-0.000094|38.859204|0.01|0.001125|0.000029|0.112455|33940|0.005836|1.446641|10691|25.119353|0||||||||39938|4693||||
T|MSCO|202608|TOTL|ROUND|5000|MXXNN|68|506690|13052|0|250|12802|1714|0|10483|855|0|0|0|0|0.00129|0.000033|0.00129|0.000033|0.00129|0.000033|0.002092|0.000054|0.000897|0.000023|38.82008|0.01|0.00129|0.000033|0.128976|12852|0.004423|2.705415|200|15|0||||||||13001|51||||
T|MSCO|202608|TOTL|ROUND|50000|MXXNN|37|3797969.02|97828|0|400|97428|8933|0|78340|10555|0|0|0|0|0.003656|0.000094|0.003656|0.000094|0.002243|0.000058|0.003596|0.000093|0.001434|0.000037|38.822101|0.01|0.003809|0.000098|0.380888|91288|0.003317|2.643349|6540|13.421254|0||||||||91492|6336||||
T|MSCO|202608|TOUS|ODD|0|MXXNN|108|9557.54|240|0|0|240|36|0|184|20|0|0|0|0|0.012045|0.000302|0.011837|0.000297|0.01142|0.000287|0.012045|0.000302|0.00967|0.000243|39.825521|0.045375|0.012045|0.000302|0.265455|228|0.017542|2.868421|12|3.666667|0||||||||240|0||||
T|MSCO|202608|TOUS|ODD|1000|MXXNN|100|204877.95|5145|0|0|5145|432|0|3880|833|0|0|0|0|0.010804|0.000271|0.010767|0.00027|0.010433|0.000262|0.012353|0.00031|0.014482|0.000364|39.819892|0.045215|0.010804|0.000271|0.238954|4937|0.01793|3.828641|208|14.894231|0||||||||5145|0||||
T|MSCO|202608|TOUS|ODD|250|MXXNN|65|36383.78|913|0|0|913|146|0|712|55|0|0|0|0|0.004124|0.000103|0.004288|0.000108|0.004803|0.000121|0.004913|0.000123|0.004453|0.000112|39.857711|0.043373|0.004124|0.000103|0.095086|884|0.020268|2.486425|29|14.758621|0||||||||913|0||||
T|MSCO|202608|TOUS|ROUND|1000|MXXNN|25|111469.96|2798|0|0|2798|205|0|2479|114|0|0|0|0|0.008943|0.000225|0.008925|0.000224|0.007806|0.000196|0.009439|0.000237|0.009028|0.000227|39.831156|0.049896|0.008943|0.000225|0.179224|2682|0.021363|2.964952|116|5|0||||||||2763|35||||
T|MSCO|202608|TOUS|ROUND|10000|MXXNN|32|470824.52|11801|0|0|11801|817|0|10153|831|0|0|0|0|0.011406|0.000286|0.011137|0.000279|0.01094|0.000274|0.010983|0.000275|0.003014|0.000076|39.888562|0.046805|0.012041|0.000302|0.257264|11801|0.017382|2.943564|0||0||||||||10538|1263||||
T|MSCO|202608|TOUS|ROUND|20000|MXXNN|25|841085.14|21104|0|200|20904|200|0|13551|7353|0|0|0|0|0.018233|0.000458|0.017493|0.000439|0.016163|0.000406|0.016404|0.000412|0.018288|0.000459|39.83385|0.047694|0.018487|0.000464|0.387618|20257|0.015214|6.061806|847|15.318772|0||||||||14595|6509||||
T|MSCO|202608|TOUS|ROUND|200000|MXXNN|1|326394.9|8205|0|0|8205|8205|0|0|0|0|0|0|0|0.0586|0.001474|0.0586|0.001474|0.0586|0.001474|0.0186|0.000468|-0.0014|-0.000035|39.75|0.06|0.0586|0.001474|0.976667|8205|0.0007|0|0||0||||||||100|8105||||
T|MSCO|202608|TOUS|ROUND|5000|MXXNN|45|304895.08|7652|0|0|7652|1031|0|4690|1931|0|0|0|0|0.007639|0.000192|0.008147|0.000205|0.009399|0.000236|0.009531|0.000239|0.007423|0.000186|39.832761|0.044846|0.007753|0.000195|0.172877|7372|0.019251|5.433668|280|13.55|0||||||||7452|200||||
T|MSCO|202608|TOUS|ROUND|50000|MXXNN|18|1428751.45|35813|0|0|35813|7598|0|17215|11000|0|0|0|0|0.021909|0.000549|0.021759|0.000546|0.021405|0.000537|0.016115|0.000404|0.010596|0.000266|39.8725|0.049337|0.021909|0.000549|0.444068|32582|0.015074|5.249279|3231|13|0||||||||17022|18791||||
T|MSCO|202608|TOVX|ROUND|0|MXXNN|1|48.4|200|0|0|200|0|0|200|0|0|0|0|0|0.0068|0.0285|0.0068|0.0285|0.0068|0.0285|0.0118|0.049455|0.0109|0.045683|0.2386|0.0068|0.0068|0.0285|1|0|||200|1|0||||||||200|0||||
T|MSCO|202608|TOWN|ODD|0|MXXNN|169|13668.55|363|0|363|0|47|0|296|20|0|0|0|0|0.008459|0.000225|0.008624|0.000229|0.008156|0.000217|0.007853|0.000209|0.013666|0.000363|37.651364|0.027355|0.00788|0.000209|0.288077|347|0.010186|2.314121|16|6.0625|0||||||||363|0||||
T|MSCO|202608|TOWN|ODD|1000|MXXNN|41|78847.53|2096|0|2096|0|128|0|1547|421|0|0|0|0|0.005524|0.000147|0.004456|0.000118|0.003602|0.000096|-0.007682|-0.000204|0.013602|0.000362|37.615904|0.026178|0.005214|0.000139|0.199184|2031|0.010818|4.751846|65|6|0||||||||2096|0||||
T|MSCO|202608|TOWN|ODD|250|MXXNN|65|31373.67|833|0|833|0|116|0|684|33|0|0|0|0|0.004306|0.000114|0.003633|0.000096|0.003585|0.000095|-0.000628|-0.000017|0.00403|0.000107|37.656765|0.021933|0.004138|0.00011|0.188648|788|0.009406|2.310914|45|6.133333|0||||||||833|0||||
T|MSCO|202608|TOWN|ROUND|1000|MXXNN|5|20760.6|550|0|550|0|108|0|442|0|0|0|0|0|0|0|0|0|-0.004218|-0.000112|-0.013782|-0.000365|-0.005091|-0.000135|37.754964|0.0284|0|0|0|550|0.0142|1.210909|0||0||||||||550|0||||
T|MSCO|202608|TOWN|ROUND|10000|MXXNN|2|25290.17|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|-0.014519|-0.000387|-0.035481|-0.000947|-0.000385|-0.00001|37.469659|0.025096|0|0|0|675|0.012548|2.961481|0||0||||||||675|0||||
T|MSCO|202608|TOWN|ROUND|200000|LNNNN|1|262850|7000|0|7000|0|0|0|0|0|0|0|0|7000|-0.007839|-0.000209|-0.000014|0|-0.000007|0|0.009993|0.000266|0.05|0.001332|37.54||||||||||||||||||||1|6782|6748|839639.212
T|MSCO|202608|TOWN|ROUND|200000|LYNNN|2|528010|14000|0|14000|0|0|0|633|7600|5767|0|0|0|0.02362|0.000626|0.0195|0.000517|0.022143|0.000587|-0.019335|-0.000512|-0.072857|-0.001931|37.74|0.03|0.037143|0.000984|1.238086|1593|0.000623|11.041431|7308|4026.2604|5099|0.01|14||||||900|8001||||
T|MSCO|202608|TOWN|ROUND|5000|MXXNN|6|44072.95|1174|0|1174|0|200|0|974|0|0|0|0|0|0.011509|0.000307|0.011509|0.000307|0.005717|0.000152|-0.001345|-0.000036|0.004039|0.000108|37.53661|0.020051|0.011509|0.000307|0.573976|1174|0.004271|1.420784|0||0||||||||1138|36||||
T|MSCO|202608|TOWN|ROUND|50000|LNNNN|2|339360|9000|0|9000|0|0|0|0|4000|0|0|0|5000|0.01|0.000265|0.005556|0.000147|0.001111|0.000029|0.005556|0.000147|-0.017778|-0.000472|37.699444||||||||||||||||||||2|39|0|436875.702832
T|MSCO|202608|TOWN|ROUND|50000|LNYNN|1|151200|4000|0|4000|0|0|0|5|0|0|0|0|3995|-0.000025|-0.000001|-0.000025|-0.000001|-0.00005|-0.000001|0.009938|0.000263|0.019938|0.000527|37.805|0.03|0.01|0.000265|0.333333|4000|0.01|5710126.41|0||0||||||||500|3500|1|5|5|5710126.41
T|MSCO|202608|TOWN|ROUND|50000|LYNNN|2|301710|8000|0|8000|0|0|0|5400|2600|0|0|0|0|-0.00065|-0.000017|-0.0044|-0.000117|-0.0044|-0.000117|-0.0294|-0.000779|-0.0469|-0.001243|37.731875|0.01625|0.0031|0.000082|0.190769|6300|0.008349|4|1700|13.802353|0||||||||1100|6900||||
T|MSCO|202608|TOWN|ROUND|50000|MXXNN|1|58949.88|1562|0|1562|0|0|0|1562|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|37.73|0.02|0|0|0|1562|0.01|6|0||0||||||||400|1162||||
T|MSCO|202608|TOYO|ODD|0|MXXNN|11|272.31|55|0|9|46|12|0|43|0|0|0|0|0|0.003578|0.000724|0.003578|0.000724|0.004305|0.000871|0.008305|0.00168|0.02376|0.004805|4.944545|0.018909|0.003578|0.000724|0.189231|55|0.007665|1.127273|0||0||||||||55|0||||
T|MSCO|202608|TOYO|ROUND|1000|LNYNN|1|1740|300|0|0|300|0|0|0|300|0|0|0|0|-0.24|-0.041885|-0.24|-0.041885|-0.22|-0.038394|-0.14|-0.024433|0.28|0.048866|5.73|0.24|-0.2|-0.034904|-0.833333|300|0.22|567.618006|0||0||||||||300|0|1|300|300|567.618006
T|MSCO|202608|TOYO|ROUND|1000|MXXNN|4|15127.82|3221|0|800|2421|0|0|2621|600|0|0|0|0|0.000621|0.000132|0.000621|0.000132|0.000621|0.000132|0.003105|0.000661|0.001012|0.000215|4.699286|0.028202|0.000621|0.000132|0.022017|3121|0.014233|6.42166|100|24|0||||||||2300|921||||
T|MSCO|202608|TOYO|ROUND|10000|MXXNN|1|17595.6|3999|0|0|3999|0|0|0|3999|0|0|0|0|-0.036302|-0.008241|-0.027599|-0.006265|-0.027599|-0.006265|-0.017599|-0.003995|0.092401|0.020976|4.405|0.01|0.052401|0.011896|5.24006|0|||1740|21.695402|2259|0.03753|71.664011||||||1700|40||||
T|MSCO|202608|TOYO|ROUND|20000|MXXNN|1|44100|10000|0|0|10000|0|0|1688|8312|0|0|0|0|-0.009823|-0.00223|-0.009823|-0.00223|-0.019823|-0.0045|-0.079823|-0.018121|0.020177|0.00458|4.405|0.01|0.040177|0.009121|4.0177|471|0.005|4|1217|4|8312|0.018436|18.978826||||||2100|0||||
T|MSCO|202608|TOYO|ROUND|250|MXXNN|1|495.72|108|0|0|108|0|0|108|0|0|0|0|0|-0.01|-0.002186|-0.01|-0.002186|-0.01|-0.002186|-0.01|-0.002186|-0.01|-0.002186|4.575|0.03|-0.01|-0.002186|-0.333333|108|0.02|2|0||0||||||||108|0||||
T|MSCO|202608|TOYO|ROUND|5000|MXXNN|2|13922.62|2903|0|1200|1703|1200|0|1703|0|0|0|0|0|-0.004402|-0.000919|-0.004402|-0.000919|-0.004402|-0.000919|-0.004402|-0.000919|-0.005071|-0.001059|4.789387|0.013111|-0.004402|-0.000919|-0.335786|2903|0.008756|0.862212|0||0||||||||2903|0||||
T|MSCO|202608|TOYO|ROUND|50000|LNNNN|1|87600|20000|0|0|20000|0|0|0|0|0|0|20000|0|0.00949|0.002162|0.01932|0.004401|0.01932|0.004401|0.01017|0.002317|0.04|0.009112|4.39||||||||||||||||||||1|763|342|110998.635648
T|MSCO|202608|TOYO|ROUND|50000|LYNNN|1|149500|25000|0|0|25000|0|0|2830|22170|0|0|0|0|0.013005|0.002193|0.012701|0.002142|0.012701|0.002142|0.012701|0.002142|0.022701|0.003828|5.93|0.02|0.022701|0.003828|1.135042|5614|0.006483|42.145173|10981|62.743921|8405|0.008347|126.888638||||||1200|15395||||
T|MSCO|202608|TOYO|ROUND|50000|MXXNN|3|301260|66000|0|4100|61900|4100|0|18025|43875|0|0|0|0|0.000707|0.000155|0.018465|0.004042|0.027677|0.006059|0.027677|0.006059|0.005859|0.001283|4.56803|0.016061|0.05101|0.011167|3.176113|20300|0.009867|2.423645|625|7.4144|45075|0.030031|31.009562||||||9500|11425||||
T|MSCO|202608|TP|ROUND|10000|LNNNN|1|17000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.166875|0.020069|0.166875|0.020069|0.087875|0.010568|0.09|0.010824|0.09|0.010824|8.315||||||||||||||||||||1|2000|25|2815734.954622
T|MSCO|202608|TP|ROUND|5000|LNNNN|1|8250|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.1072|0.013194|-0.015|-0.001846|-0.015|-0.001846|-0.015|-0.001846|0.2256|0.027766|8.125||||||||||||||||||||1|70|70|805240.62
T|MSCO|202608|TP|ROUND|5000|LYNNN|1|8350|1000|0|0|1000|0|0|4|996|0|0|0|0|0.27434|0.032294|0.27434|0.032294|0.27434|0.032294|0.27434|0.032294|0.27434|0.032294|8.495|0.29|0.27434|0.032294|0.946|635|0.012331|20.982677|365|35.180822|0||||||||100|900||||
T|MSCO|202608|TPB|ODD|0|MXXNN|121|13027.13|153|0|153|0|14|0|129|10|0|0|0|0|0.117759|0.001385|0.088217|0.001037|0.078217|0.00092|0.092008|0.001082|0.106322|0.00125|85.035065|0.62451|0.117694|0.001384|0.188458|152|0.255075|2.921053|1|4|0||||||||153|0||||
T|MSCO|202608|TPB|ODD|1000|MXXNN|25|58310.1|684|0|684|0|125|0|467|92|0|0|0|0|0.168656|0.001974|0.168656|0.001974|0.172034|0.002014|0.10968|0.001284|0.212794|0.002491|85.422069|0.874781|0.168656|0.001974|0.192799|684|0.353062|3.802632|0||0||||||||684|0||||
T|MSCO|202608|TPB|ODD|250|MXXNN|73|36937.42|430|0|430|0|43|0|370|17|0|0|0|0|0.261596|0.003049|0.261177|0.003045|0.256735|0.002993|0.248596|0.002898|0.250317|0.002918|85.784674|0.716698|0.261666|0.00305|0.365099|400|0.24458|2.5925|30|4|0||||||||430|0||||
T|MSCO|202608|TPB|ODD|5000|MXXNN|2|13368.43|158|0|158|0|0|0|93|65|0|0|0|0|0.028797|0.000341|0.028797|0.000341|-0.008228|-0.000097|0.283797|0.00336|0.416139|0.004927|84.460601|0.29943|0.028797|0.000341|0.096174|158|0.135316|5.936709|0||0||||||||158|0||||
T|MSCO|202608|TPB|ROUND|10000|MXXNN|3|40560.91|481|0|481|0|0|0|327|154|0|0|0|0|0.039875|0.000472|0.039875|0.000472|0.044033|0.000521|0.044033|0.000521|0.068295|0.000808|84.536809|0.421185|0.093098|0.001101|0.221038|481|0.164044|8.430353|0||0||||||||421|60||||
T|MSCO|202608|TPB|ROUND|20000|MXXNN|1|22891.9|269|0|269|0|269|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002238|-0.19|-0.002238|-0.19|-0.002238|84.895|0.41|0|0|0|269|0.205|0|0||0||||||||269|0||||
T|MSCO|202608|TPB|ROUND|5000|MXXNN|2|18490.05|215|0|215|0|115|0|100|0|0|0|0|0|0.167349|0.001934|0.167349|0.001934|0.167349|0.001934|0.167349|0.001934|-0.161953|-0.001871|86.546628|1.092791|0.167349|0.001934|0.153139|215|0.462721|1.395349|0||0||||||||215|0||||
T|MSCO|202608|TPB|ROUND|50000|MXXNN|3|312406.46|3680|0|3680|0|0|0|3340|340|0|0|0|0|0.046908|0.000552|-0.053679|-0.000632|-0.053679|-0.000632|-0.053679|-0.000632|0.145467|0.001713|84.915524|0.403538|0.046908|0.000552|0.116241|3680|0.178315|5.083696|0||0||||||||1100|2580||||
T|MSCO|202608|TPC|ODD|0|MXXNN|155|17171.49|187|0|187|0|29|0|153|5|0|0|0|0|0.108382|0.00118|0.107901|0.001175|0.092393|0.001006|0.094425|0.001028|0.10774|0.001173|91.831979|0.331016|0.108435|0.001181|0.327583|178|0.116917|2.095506|9|6.777778|0||||||||187|0||||
T|MSCO|202608|TPC|ODD|1000|MXXNN|43|95586.68|1037|0|1037|0|152|0|885|0|0|0|0|0|0.086411|0.000938|0.085061|0.000923|0.075765|0.000822|0.035322|0.000383|0.012052|0.000131|92.146398|0.341418|0.086411|0.000938|0.253095|1022|0.129375|1.670254|15|6|0||||||||1037|0||||
T|MSCO|202608|TPC|ODD|250|MXXNN|78|36953.68|396|0|396|0|35|0|338|23|0|0|0|0|0.085667|0.000918|0.084354|0.000904|0.083722|0.000898|0.075717|0.000812|-0.004939|-0.000053|93.276389|0.321768|0.089505|0.00096|0.278167|380|0.121021|2.8|16|4.4375|0||||||||396|0||||
T|MSCO|202608|TPC|ODD|5000|MXXNN|19|119556.76|1262|0|1262|0|66|0|1196|0|0|0|0|0|0.069811|0.000737|0.064216|0.000678|0.08256|0.000872|0.087933|0.000929|-0.01637|-0.000173|94.668788|0.400095|0.071126|0.000751|0.177773|1262|0.164484|1.940571|0||0||||||||1262|0||||
T|MSCO|202608|TPC|ROUND|10000|MXXNN|10|157350.6|1718|0|1718|0|560|0|1158|0|0|0|0|0|0.01837|0.000201|0.030384|0.000332|0.068987|0.000754|0.056467|0.000617|-0.185233|-0.002025|91.471196|0.32876|0.01837|0.000201|0.055877|1718|0.155195|1.217113|0||0||||||||1479|239||||
T|MSCO|202608|TPC|ROUND|20000|MXXNN|3|92570.79|1010|0|1010|0|236|0|363|411|0|0|0|0|0.178109|0.001945|0.178109|0.001945|0.178109|0.001945|0.289911|0.003166|0.136921|0.001495|91.576733|0.496178|0.178109|0.001945|0.358962|1010|0.159035|5.961386|0||0||||||||747|263||||
T|MSCO|202608|TPC|ROUND|5000|MXXNN|5|47591.94|506|0|506|0|0|0|506|0|0|0|0|0|0.100316|0.001065|0.100316|0.001065|0.01332|0.000141|0.024862|0.000264|-0.324664|-0.003447|94.181443|0.326443|0.100316|0.001065|0.307301|506|0.113063|2.790514|0||0||||||||506|0||||
T|MSCO|202608|TPC|ROUND|50000|MXXNN|1|131675.6|1480|0|1480|0|0|0|1480|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002251|88.835|0.27|0|0|0|1480|0.135|3|0||0||||||||600|880||||
T|MSCO|202608|TPCS|ROUND|5000|MXXNN|1|5800|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|-0.09|-0.015625|0.26|0.045139|0.33|0.057292|5.76|0.08|0|0|0|1000|0.04|2|0||0||||||||1000|0||||
T|MSCO|202608|TPG|ODD|0|MXXNN|552|49829.51|975|0|1|974|122|0|774|79|0|0|0|0|0.018298|0.000358|0.01837|0.000359|0.02278|0.000446|0.022996|0.00045|0.02116|0.000414|51.114451|0.078215|0.018185|0.000356|0.232505|950|0.030805|2.890526|25|5.8|0||||||||975|0||||
T|MSCO|202608|TPG|ODD|1000|LNYNN|1|2610.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000575|-0.03|-0.000575|-0.09|-0.001724|52.205|0.05|0|0|0|50|0.025|0|0||0||||||||50|0|1|0|0|0
T|MSCO|202608|TPG|ODD|1000|MXXNN|172|367023.84|7211|0|92|7119|617|0|5615|979|0|0|0|0|0.027494|0.00054|0.026635|0.000523|0.025003|0.000491|0.01619|0.000318|0.023505|0.000462|50.881771|0.071308|0.027494|0.00054|0.385564|6716|0.023522|4.006552|495|4.725253|0||||||||7211|0||||
T|MSCO|202608|TPG|ODD|250|MXXNN|221|115014.56|2245|0|15|2230|222|0|1834|189|0|0|0|0|0.018398|0.000359|0.018576|0.000363|0.021227|0.000414|0.014247|0.000278|-0.015219|-0.000297|51.229443|0.069114|0.017939|0.00035|0.259562|2166|0.02652|3.163897|79|5.291139|0||||||||2245|0||||
T|MSCO|202608|TPG|ODD|5000|MXXNN|1|5063.04|96|0|0|96|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001518|52.695|0.09|0|0|0|96|0.045|5|0||0||||||||96|0||||
T|MSCO|202608|TPG|ROUND|1000|MXXNN|2|9527.89|203|0|100|103|100|0|103|0|0|0|0|0|0|0|0|0|-0.010739|-0.000229|0.029704|0.000633|-0.014778|-0.000315|46.954828|0.079409|0|0|0|203|0.039704|0.507389|0||0||||||||203|0||||
T|MSCO|202608|TPG|ROUND|10000|MXXNN|40|551326.65|10732|0|1184|9548|788|0|7868|2076|0|0|0|0|0.027215|0.00053|0.022465|0.000437|0.033767|0.000657|0.041203|0.000802|0.095532|0.00186|51.372591|0.098181|0.030899|0.000601|0.314712|10478|0.034457|4.587612|254|5|0||||||||8871|1861||||
T|MSCO|202608|TPG|ROUND|20000|LNNNN|5|139847.5|2727|0|0|2727|0|477|0|3|500|947|300|500|0.003979|0.000078|-0.007616|-0.000149|-0.036689|-0.000716|-0.021665|-0.000423|-0.040964|-0.000799|51.26392||||||||||||||||||||5|841|503|174783.409424
T|MSCO|202608|TPG|ROUND|20000|MXXNN|41|1385872|27165|0|9159|18006|9455|0|13624|4086|0|0|0|0|0.003877|0.000076|0.004204|0.000082|0.016108|0.000316|0.02057|0.000403|-0.028155|-0.000552|51.036368|0.068446|0.005521|0.000108|0.080659|26722|0.032034|2.669186|310|11.935484|133|0.01|25||||||14124|12908||||
T|MSCO|202608|TPG|ROUND|200000|LNNNN|1|262500|5000|0|0|5000|0|5000|0|0|0|0|0|0|0.01|0.000191|-0.03|-0.000572|0.07|0.001334|0.07|0.001334|0.31|0.005906|52.49||||||||||||||||||||1|0|0|0.364269
T|MSCO|202608|TPG|ROUND|200000|MXXNN|4|1570437.1|30895|0|1700|29195|1700|0|29195|0|0|0|0|0|0.004557|0.00009|0.006823|0.000134|0.004052|0.00008|0.021024|0.000413|0.093647|0.001841|50.858194|0.053524|0.022683|0.000446|0.42379|30895|0.01542|5.324583|0||0||||||||1000|29895||||
T|MSCO|202608|TPG|ROUND|5000|LNYNN|1|6160|112|0|0|112|0|0|0|112|0|0|0|0|-0.53|-0.00963|-0.16|-0.002907|-0.21|-0.003816|-0.21|-0.003816|-0.06|-0.00109|55.035|0.95|-0.51|-0.009267|-0.536842|112|0.73|36.517237|0||0||||||||100|12|1|0|0|36.517237
T|MSCO|202608|TPG|ROUND|5000|MXXNN|41|284748.32|5627|0|280|5347|1034|0|3714|879|0|0|0|0|0.016752|0.000331|0.018646|0.000369|-0.000044|-0.000001|-0.012392|-0.000245|0.023075|0.000456|50.59042|0.068216|0.017765|0.000351|0.260422|5627|0.025225|3.851431|0||0||||||||5464|163||||
T|MSCO|202608|TPG|ROUND|5000|MXXNY|1|5250|100|0|0|100|0|0|0|0|100|0|0|0|0.1212|0.002298|0.1212|0.002298|0.1312|0.002487|-0.4888|-0.009267|-0.5588|-0.010594|52.745|0.49|0.1312|0.002487|0.267755|100|0.1794|2826.273747|0||0||||||||100|0||||
T|MSCO|202608|TPG|ROUND|50000|LNNNN|16|1760372.16|36425|3868|34|32523|0|4108|4691|4224|2500|7500|5000|4534|0.011375|0.000238|0.029992|0.000628|0.031762|0.000665|0.060474|0.001267|0.032662|0.000684|47.731845||||||||||||||||||||15|9001|6648|1194429.07209
T|MSCO|202608|TPG|ROUND|50000|LNYNN|1|95679.75|1983|0|0|1983|0|0|1|1982|0|0|0|0|0.09|0.001863|0.09|0.001863|0.08|0.001656|0.06|0.001242|-0.09|-0.001863|48.305|0.33|0.11|0.002277|0.333333|1983|0.11|10.994957|0||0||||||||100|1883|1|1|1|10.994957
T|MSCO|202608|TPG|ROUND|50000|LYNNN|11|1279085.9|25552|0|2759|22759|2525|0|16950|3743|0|0|2300|0|0.01501|0.000299|0.019751|0.000394|0.032343|0.000645|0.057109|0.001139|-0.107804|-0.00215|50.134621|0.05484|0.030041|0.000599|0.547791|18392|0.018044|2.529904|5581|60065.380577|1545|0.01|30||||||4800|19173||||
T|MSCO|202608|TPG|ROUND|50000|MXXNN|90|9726024.58|195117|0|51995|143122|37094|0|120424|37599|0|0|0|0|0.017327|0.000347|0.019346|0.000388|0.015944|0.00032|0.020667|0.000414|-0.001884|-0.000038|49.890264|0.08741|0.022034|0.000442|0.252071|176102|0.037155|3.767004|9397|9.675748|9618|0.017164|21.362341||||||30632|154867||||
T|MSCO|202608|TPGXL|ODD|0|MXXNN|217|15359.46|675|0|0|675|74|0|470|131|0|0|0|0|0.046969|0.002067|0.046895|0.002064|0.048392|0.002129|0.047281|0.00208|0.043947|0.001934|22.7256|0.254044|0.048199|0.002121|0.189727|665|0.10447|4.974436|10|15.2|0||||||||675|0||||
T|MSCO|202608|TPGXL|ODD|1000|MXXNN|46|67008.33|2953|0|0|2953|240|0|1713|1000|0|0|0|0|0.09667|0.004254|0.09667|0.004254|0.097053|0.004271|0.097875|0.004308|0.09006|0.003964|22.722084|0.275994|0.096453|0.004245|0.349476|2620|0.10118|7.907252|333|5.069069|0||||||||2953|0||||
T|MSCO|202608|TPGXL|ODD|250|MXXNN|94|52510.09|2309|0|0|2309|166|0|1364|779|0|0|0|0|0.07451|0.003275|0.07451|0.003275|0.075852|0.003334|0.07328|0.003221|0.069685|0.003063|22.751752|0.271914|0.073964|0.003251|0.272012|2217|0.103082|6.887235|92|15.543478|0||||||||2309|0||||
T|MSCO|202608|TPGXL|ROUND|1000|MXXNN|23|75891.37|3358|0|0|3358|448|0|1491|1419|0|0|0|0|0.13149|0.005796|0.13085|0.005768|0.132101|0.005823|0.151758|0.00669|0.144543|0.006372|22.684952|0.312025|0.141898|0.006255|0.454765|3087|0.092531|8.920635|271|36.531365|0||||||||3067|291||||
T|MSCO|202608|TPGXL|ROUND|10000|MXXNN|2|22240.92|979|0|0|979|0|0|979|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016333|0.000724|22.574831|0.286333|0|0|0|979|0.143166|4.722165|0||0||||||||700|279||||
T|MSCO|202608|TPGXL|ROUND|20000|MXXNN|13|493701.6|21621|0|0|21621|0|0|8626|12995|0|0|0|0|0.128149|0.005648|0.131387|0.00579|0.144337|0.006361|0.136243|0.006004|0.124218|0.005474|22.691283|0.307444|0.144337|0.006361|0.469474|17659|0.099851|10.130585|3962|18.338718|0||||||||2600|19021||||
T|MSCO|202608|TPGXL|ROUND|5000|MXXNN|8|54453.22|2392|0|0|2392|228|0|883|1281|0|0|0|0|0.070902|0.003119|0.070902|0.003119|0.070902|0.003119|0.101212|0.004452|0.096408|0.00424|22.735268|0.293161|0.070902|0.003119|0.241854|2392|0.111129|8.921823|0||0||||||||1368|1024||||
T|MSCO|202608|TPGXL|ROUND|50000|MXXNN|1|68370|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.115227|0.005072|0.115227|0.005072|0.115227|0.005072|0.115227|0.005072|0.115227|0.005072|22.72|0.14|0.155227|0.006832|1.108762|0|||716|16.909218|2284|0.01|30.073993||||||200|516||||
T|MSCO|202608|TPL|ODD|1000|LNNNN|11|28057.75|77|0|77|0|0|0|3|0|12|19|33|10|-0.328961|-0.000901|-0.331948|-0.00091|-0.542208|-0.001486|-1.342468|-0.003679|-0.688701|-0.001887|364.942013||||||||||||||||||||11|31|2|282081.574632
T|MSCO|202608|TPL|ODD|1000|LNYNN|6|11746.83|32|0|32|0|22|0|0|0|0|0|5|5|0.270313|0.000737|0.207813|0.000566|0.246875|0.000673|0.13875|0.000378|2.036563|0.00555|366.918281|1.286563|0.306875|0.000836|0.238523|32|0.489844|84213.75|0||0||||||||32|0|6|10|0|84213.75
T|MSCO|202608|TPL|ODD|1000|LYNNN|7|15895.69|43|0|43|0|7|0|36|0|0|0|0|0|0.038865|0.000105|0.038865|0.000105|-0.080205|-0.000218|0.032819|0.000089|0.00026|0.000001|368.664767|0.865349|0.038865|0.000105|0.044913|43|0.413242|1.790698|0||0||||||||43|0||||
T|MSCO|202608|TPL|ODD|1000|MXXNN|187|454321.82|1246|0|1246|0|98|0|965|183|0|0|0|0|0.134901|0.00037|0.131482|0.000361|0.155712|0.000427|0.126635|0.000347|0.140294|0.000385|364.483579|1.017945|0.137044|0.000376|0.134628|1225|0.448148|4.372245|19|3.473684|2|0.09|25||||||1246|0||||
T|MSCO|202608|TPL|ODD|10000|LNNNN|1|11100|30|0|30|0|0|0|0|0|0|30|0|0|0.66|0.001781|0.66|0.001781|-1.66|-0.004478|3.12|0.008417|1.36|0.003669|370.67||||||||||||||||||||1|0|0|22935
T|MSCO|202608|TPL|ODD|10000|MXXNN|28|331138.26|904|0|904|0|136|0|640|128|0|0|0|0|0.250158|0.000683|0.256132|0.000699|0.184528|0.000504|0.172979|0.000472|0.528964|0.001444|366.304486|0.94552|0.266807|0.000728|0.28218|841|0.364778|5.130797|63|5|0||||||||904|0||||
T|MSCO|202608|TPL|ODD|250|LNNNN|7|3203.17|9|0|9|0|1|0|2|0|0|1|4|1|-0.116667|-0.000328|-0.148889|-0.000418|-0.032222|-0.00009|-0.537778|-0.00151|-0.867778|-0.002436|356.185||||||||||||||||||||7|5|0|118576.237085
T|MSCO|202608|TPL|ODD|250|LNYNN|4|2226.11|6|0|6|0|4|0|0|0|0|2|0|0|0.051667|0.000139|0.051667|0.000139|0.051667|0.000139|0.178333|0.000481|0.545|0.001469|370.9775|1.005|0.048333|0.00013|0.048093|6|0.478333|3545.333333|0||0||||||||6|0|4|0|0|3545.333333
T|MSCO|202608|TPL|ODD|250|LYNNN|1|793.8|2|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.000404|-0.16|-0.000404|-0.16|-0.000404|0.35|0.000883|4.02|0.010142|396.38|1.04|-0.16|-0.000404|-0.153846|2|0.6|0|0||0||||||||2|0||||
T|MSCO|202608|TPL|ODD|250|MXXNN|171|82788.01|225|0|225|0|20|0|181|24|0|0|0|0|0.189506|0.000515|0.18555|0.000504|0.172484|0.000469|0.126172|0.000343|0.183595|0.000499|367.979311|1.160933|0.185817|0.000505|0.160058|217|0.505533|3.714286|8|4.375|0||||||||225|0||||
T|MSCO|202608|TPL|ODD|5000|LYNNN|3|23422.22|63|0|63|0|22|0|20|21|0|0|0|0|0.548254|0.001476|0.548254|0.001476|0.540952|0.001456|0.950159|0.002558|0.383333|0.001032|371.472698|1.379683|0.548254|0.001476|0.397377|63|0.415714|5.984127|0||0||||||||63|0||||
T|MSCO|202608|TPL|ODD|5000|MXXNN|69|505920.28|1383|0|1383|0|228|0|1034|121|0|0|0|0|0.087462|0.000239|0.087144|0.000238|0.104317|0.000285|-0.094417|-0.000258|-0.135068|-0.000369|365.662169|0.950296|0.087643|0.00024|0.092227|1383|0.431327|3.509761|0||0||||||||1383|0||||
T|MSCO|202608|TPL|ROUND|10000|LNNNN|1|18810|55|0|55|0|0|0|0|0|0|0|55|0|-0.416545|-0.001216|0.59|0.001722|1.32|0.003853|2.11|0.006159|2.66|0.007765|342.575||||||||||||||||||||1|43|43|70012.437309
T|MSCO|202608|TPL|ROUND|10000|MXXNN|28|486890.85|1338|0|1338|0|346|0|712|280|0|0|0|0|0.22799|0.000627|0.22719|0.000625|0.258759|0.000712|0.321876|0.000885|0.125291|0.000345|363.567986|1.008961|0.229185|0.00063|0.22715|1338|0.389888|4.789238|0||0||||||||1245|93||||
T|MSCO|202608|TPL|ROUND|20000|LNYNN|1|31365|85|0|85|0|85|0|0|0|0|0|0|0|0.47|0.001275|0.47|0.001275|0.48|0.001302|0.48|0.001302|-0.09|-0.000244|368.765|0.71|0.47|0.001275|0.661972|85|0.12|0|0||0||||||||40|45|1|0|0|0
T|MSCO|202608|TPL|ROUND|20000|LYNNN|1|47190.13|131|0|131|0|0|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.000917|359.83|0.54|0|0|0|131|0.27|2|0||0||||||||80|51||||
T|MSCO|202608|TPL|ROUND|20000|MXXNN|36|1208889.31|3319|0|3319|0|933|0|2221|165|0|0|0|0|0.111823|0.000307|0.112251|0.000309|0.170901|0.00047|0.045282|0.000124|0.020663|0.000057|363.838495|1.250777|0.117032|0.000322|0.093568|3228|0.582853|2.268897|91|2|0||||||||2577|742||||
T|MSCO|202608|TPL|ROUND|20000|MXXNY|1|38907|110|0|110|0|0|0|0|0|0|0|0|110|0|0|0|0|0.01|0.000028|-0.91|-0.002547|-2.97|-0.008314|357.22|7.04|3.5|0.009798|0.497159|110|1.77|548615.821619|0||0||||||||80|30||||
T|MSCO|202608|TPL|ROUND|200000|MXXNN|3|1010013.8|2750|0|2750|0|0|0|983|1767|0|0|0|0|0.688179|0.001869|0.688179|0.001869|0.685706|0.001863|-1.571894|-0.00427|-2.572803|-0.006989|368.112418|1.669345|0.692324|0.001881|0.414728|2750|0.488511|14.333818|0||0||||||||120|2630||||
T|MSCO|202608|TPL|ROUND|50000|MXXNN|20|2077719.69|5650|0|5650|0|1300|0|3375|975|0|0|0|0|0.022583|0.000061|0.059393|0.000162|0.159814|0.000435|0.183202|0.000498|0.100761|0.000274|367.589013|1.045442|0.075234|0.000205|0.071964|5620|0.488192|4.421352|2|25|28|0.1|25||||||2350|3272||||
T|MSCO|202608|TPOR|ODD|0|MXXNN|1|41.58|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.03|0.00072|0.06|0.00144|0.38|0.009121|41.66|0.16|0|0|0|1|0.08|1|0||0||||||||1|0||||
T|MSCO|202608|TPOR|ROUND|50000|MXXNN|1|89436.32|2096|0|0|2096|0|0|22|2074|0|0|0|0|0.175142|0.004096|0.175142|0.004096|0.185142|0.00433|0.205142|0.004798|0.035142|0.000822|42.76|0.18|0.175142|0.004096|0.973012|2096|0.002429|9.916031|0||0||||||||2096|0||||
T|MSCO|202608|TPR|ODD|0|LNNNN|3|378.58|3|0|0|3|0|0|0|2|0|0|1|0|0.173333|0.001372|0.763333|0.006044|0.96|0.007601|0.833333|0.006598|0.106667|0.000845|126.298333||||||||||||||||||||3|1|1|59881.67368
T|MSCO|202608|TPR|ODD|0|MXXNN|493|71471.01|510|0|2|508|46|0|425|39|0|0|0|0|0.063428|0.000452|0.060957|0.000435|0.060271|0.00043|0.053918|0.000385|0.098977|0.000706|140.176206|0.23198|0.062918|0.000449|0.271221|490|0.087981|3.032653|20|7.05|0||||||||510|0||||
T|MSCO|202608|TPR|ODD|1000|LNNNY|2|6431.5|45|0|0|45|0|0|0|0|25|0|20|0|0.145556|0.001019|0.162222|0.001135|0.202222|0.001415|0.43|0.003009|1.278889|0.008951|142.882778||||||||||||||||||||2|45|45|18369.639969
T|MSCO|202608|TPR|ODD|1000|LNYNN|1|3463.02|22|0|0|22|0|0|22|0|0|0|0|0|0.12|0.000763|0.12|0.000763|-0.18|-0.001144|0|0|-0.36|-0.002288|157.33|0.22|0.12|0.000763|0.545455|22|0.05|1|0||0||||||||22|0|1|0|0|1
T|MSCO|202608|TPR|ODD|1000|MXXNN|394|932041.22|6745|0|71|6674|741|0|5657|347|0|0|0|0|0.041584|0.000301|0.045763|0.000331|0.045458|0.000329|0.050349|0.000364|0.040746|0.000295|138.156225|0.160145|0.040628|0.000294|0.253693|6489|0.062116|2.742179|256|3.441406|0||||||||6745|0||||
T|MSCO|202608|TPR|ODD|10000|MXXNN|31|358495.51|2542|0|0|2542|512|0|1833|197|0|0|0|0|0.044642|0.000317|0.045972|0.000326|0.023289|0.000165|0.018745|0.000133|0.152258|0.00108|141.010718|0.151633|0.050633|0.000359|0.33392|2224|0.058103|2.767986|233|5|85|0.01|17||||||2542|0||||
T|MSCO|202608|TPR|ODD|250|LNNNN|1|374.85|3|0|0|3|0|0|0|0|0|3|0|0|0.04|0.00032|0.04|0.00032|0.04|0.00032|-0.08|-0.00064|0.17|0.00136|124.98||||||||||||||||||||1|3|0|26217
T|MSCO|202608|TPR|ODD|250|MXXNN|437|234644.71|1695|0|7|1688|202|0|1371|122|0|0|0|0|0.03748|0.000271|0.037244|0.000269|0.04115|0.000297|0.049433|0.000357|0.035828|0.000259|138.436788|0.178047|0.037852|0.000273|0.212596|1618|0.073433|2.930779|77|4.662338|0||||||||1695|0||||
T|MSCO|202608|TPR|ODD|5000|LNNNN|2|16087.5|125|0|0|125|75|50|0|0|0|0|0|0|-0.062|-0.000482|0.434|0.003375|-0.378|-0.002939|-0.78|-0.006065|-0.176|-0.001369|128.606||||||||||||||||||||2|0|0|0.093147
T|MSCO|202608|TPR|ODD|5000|LNYNN|1|5495.6|44|0|0|44|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001201|0.26|0.002081|124.91|0.08|0|0|0|44|0.04|0|0||0||||||||44|0|1|0|0|0
T|MSCO|202608|TPR|ODD|5000|MXXNN|108|775471.17|5645|0|140|5505|689|0|4491|465|0|0|0|0|0.041815|0.000304|0.041865|0.000305|0.03048|0.000222|-0.02064|-0.00015|0.038724|0.000282|137.36757|0.16405|0.043535|0.000317|0.265379|5484|0.062283|3.059993|114|3.377193|47|0.03|39||||||5645|0||||
T|MSCO|202608|TPR|ODD|5000|MXXNY|1|8775|65|0|0|65|0|0|0|65|0|0|0|0|0|0|0.07|0.000518|-3.72|-0.027555|-7.04|-0.052146|-10.55|-0.078145|135.005|0.01|2.51|0.018592|251|0|||0||65|1.25|278.172859||||||65|0||||
T|MSCO|202608|TPR|ROUND|10000|LNNNN|1|16475|100|0|0|100|0|0|0|100|0|0|0|0|-0.12|-0.000729|-0.2|-0.001214|-0.02|-0.000121|-0.03|-0.000182|-0.03|-0.000182|164.68||||||||||||||||||||1|0|0|257.336697
T|MSCO|202608|TPR|ROUND|10000|MXXNN|36|576773.47|4228|0|0|4228|618|0|3015|595|0|0|0|0|0.034166|0.000251|0.037109|0.000272|0.038878|0.000285|0.008774|0.000064|0.000692|0.000005|136.370309|0.216303|0.034462|0.000253|0.159323|4228|0.090921|4.129849|0||0||||||||4082|146||||
T|MSCO|202608|TPR|ROUND|20000|MXXNN|59|1816372.35|13022|0|0|13022|1625|0|10360|1037|0|0|0|0|0.045076|0.000323|0.041489|0.000298|0.013063|0.000094|0.018583|0.000133|0.025636|0.000184|139.421675|0.227483|0.04141|0.000297|0.182036|12820|0.094503|2.544774|202|26|0||||||||10965|2057||||
T|MSCO|202608|TPR|ROUND|200000|MXXNN|9|3526417.61|26882|0|0|26882|2370|0|22351|2161|0|0|0|0|-0.000803|-0.000006|0.010128|0.000077|-0.039266|-0.000299|-0.102206|-0.000779|-0.214422|-0.001634|131.233814|0.239397|0.042752|0.000326|0.178581|24927|0.10884|2.057688|0||1955|0.035774|51.87468||||||3900|21321||||
T|MSCO|202608|TPR|ROUND|50000|LNNNN|2|114790|900|0|0|600|0|500|0|100|0|0|0|0|0.025|0.000196|0.063333|0.000495|0.13|0.001017|0.278333|0.002177|-0.523333|-0.004094|127.825||||||||||||||||||||2|300|300|3.484944
T|MSCO|202608|TPR|ROUND|50000|MXXNN|21|2249810.7|16710|0|900|15810|700|0|13335|2675|0|0|0|0|0.041099|0.000305|0.065189|0.000484|0.071688|0.000533|0.133267|0.00099|0.106638|0.000792|134.56819|0.21032|0.070581|0.000524|0.335587|15950|0.073954|4.496113|301|16|459|0.026258|39.479303||||||5101|11150||||
T|MSCO|202608|TPSC|ODD|1000|MXXNN|1|2378.95|49|0|0|49|0|0|49|0|0|0|0|0|0.0794|0.001634|0.0794|0.001634|0.0894|0.001839|0.0794|0.001634|0.1594|0.003279|48.605|0.11|0.0794|0.001634|0.721818|49|0.0153|1|0||0||||||||49|0||||
T|MSCO|202608|TPSC|ROUND|5000|MXXNN|1|6694.24|139|0|0|139|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.03|0.000622|48.21|0.1|0|0|0|139|0.05|0|0||0||||||||139|0||||
T|MSCO|202608|TPST|ROUND|1000|MXXNN|1|3815|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.0198|0.018333|0.0198|0.018333|0.0198|0.018333|0.0198|0.018333|0.0198|0.018333|1.08|0.02|0.0198|0.018333|0.99|3500|0.0001|4|0||0||||||||100|3400||||
T|MSCO|202608|TPST|ROUND|250|MXXNN|1|520|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202608|TPVG|ODD|0|MXXNN|8|47.68|9|0|0|9|1|0|8|0|0|0|0|0|0.004378|0.000825|0.004378|0.000825|0.004378|0.000825|-0.001178|-0.000222|0.003267|0.000616|5.305556|0.015556|0.004378|0.000825|0.281429|9|0.005589|2.111111|0||0||||||||9|0||||
T|MSCO|202608|TPVG|ODD|250|MXXNN|1|292.05|55|0|0|55|0|0|55|0|0|0|0|0|0.0074|0.001395|0.0074|0.001395|0.0074|0.001395|0.0074|0.001395|0.0074|0.001395|5.305|0.01|0.0074|0.001395|0.74|55|0.0013|2|0||0||||||||55|0||||
T|MSCO|202608|TPVG|ROUND|1000|MXXNN|5|18834.18|3603|0|0|3603|0|0|3603|0|0|0|0|0|0.018693|0.003577|0.018693|0.003577|0.018693|0.003577|0.011205|0.002144|0.017081|0.003269|5.225519|0.02179|0.018693|0.003577|0.857878|3603|0.001548|1.633361|0||0||||||||2263|1340||||
T|MSCO|202608|TPVG|ROUND|20000|MXXNN|1|20559|3850|0|0|3850|0|0|0|3850|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.35|0.02|0|0|0|3850|0.01|10|0||0||||||||1000|2850||||
T|MSCO|202608|TPVG|ROUND|5000|MXXNN|3|22569.92|4304|0|0|4304|0|0|1501|2803|0|0|0|0|-0.004523|-0.000863|-0.004523|-0.000863|-0.011493|-0.002193|-0.004523|-0.000863|-0.038259|-0.007299|5.24197|0.012323|0.010375|0.001979|0.841863|1689|0.004455|6.91415|2282|15.26468|333|0.01|16||||||2500|1471||||
T|MSCO|202608|TPYP|ODD|0|MXXNN|89|9050.14|212|0|0|212|28|0|151|33|0|0|0|0|0.014277|0.000334|0.014513|0.00034|0.016447|0.000385|0.017108|0.000401|0.013947|0.000327|42.692429|0.041179|0.014277|0.000334|0.346712|183|0.015583|3.136612|29|13.931034|0||||||||212|0||||
T|MSCO|202608|TPYP|ODD|1000|MXXNN|87|184342.64|4306|0|0|4306|564|0|2922|820|0|0|0|0|0.015828|0.00037|0.015939|0.000372|0.014378|0.000336|0.01246|0.000291|0.001348|0.000031|42.811882|0.046784|0.01674|0.000391|0.357823|3907|0.016556|3.994881|399|14.235589|0||||||||4306|0||||
T|MSCO|202608|TPYP|ODD|250|MXXNN|73|40513.3|945|0|0|945|103|0|749|93|0|0|0|0|0.008238|0.000192|0.008344|0.000195|0.007498|0.000175|0.005392|0.000126|0.000259|0.000006|42.882709|0.037651|0.008238|0.000192|0.218808|922|0.015073|2.878525|23|4.347826|0||||||||945|0||||
T|MSCO|202608|TPYP|ROUND|1000|MXXNN|8|36671.37|857|0|0|857|116|0|637|104|0|0|0|0|0.012261|0.000287|0.012261|0.000287|0.013474|0.000315|0.015726|0.000367|0.032214|0.000753|42.794475|0.043746|0.012261|0.000287|0.280272|857|0.015742|3.449242|0||0||||||||857|0||||
T|MSCO|202608|TPYP|ROUND|10000|MXXNN|30|450440.83|10549|0|0|10549|351|0|6680|3518|0|0|0|0|0.014758|0.000346|0.014758|0.000346|0.015213|0.000356|0.020957|0.000491|0.02355|0.000552|42.679586|0.049761|0.017516|0.00041|0.352001|8699|0.019957|5.683642|1497|15.649967|353|0.01|33.518414||||||9673|523||||
T|MSCO|202608|TPYP|ROUND|20000|MXXNN|24|738554.5|17307|0|0|17307|2562|0|13149|1596|0|0|0|0|0.012267|0.000288|0.012748|0.000299|0.019713|0.000462|0.014044|0.000329|0.016584|0.000389|42.662318|0.045157|0.012606|0.000295|0.279163|16298|0.017543|1.627071|586|18.691126|423|0.01|18||||||14157|2727||||
T|MSCO|202608|TPYP|ROUND|5000|MXXNN|41|284399.88|6626|0|0|6626|1167|0|4440|1019|0|0|0|0|0.006443|0.00015|0.00636|0.000148|0.004008|0.000093|0.001268|0.00003|0.004426|0.000103|42.917911|0.043035|0.006712|0.000156|0.155966|6367|0.0189|4.341134|259|12.166023|0||||||||6378|248||||
T|MSCO|202608|TPYP|ROUND|50000|MXXNN|10|863536|20122|0|0|20122|1577|0|10698|7847|0|0|0|0|0.013787|0.000321|0.013787|0.000321|0.013787|0.000321|0.013815|0.000322|0.01327|0.000309|42.911677|0.035738|0.015972|0.000372|0.446907|16720|0.011894|4.630443|3402|17.205761|0||||||||8765|11357||||
T|MSCO|202608|TPZ|ODD|0|MXXNN|3|500.85|23|0|0|23|0|0|23|0|0|0|0|0|0.072122|0.003304|0.072122|0.003304|0.076904|0.003523|0.067339|0.003085|0.048643|0.002229|21.827391|0.102609|0.072122|0.003304|0.702881|23|0.015243|1.652174|0||0||||||||23|0||||
T|MSCO|202608|TPZ|ROUND|1000|MXXNN|1|4171.05|195|0|0|195|0|0|0|195|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.415|0.05|0.01|0.000467|0.2|195|0.02|15|0||0||||||||100|95||||
T|MSCO|202608|TPZ|ROUND|10000|MXXNN|1|11400.48|522|0|0|522|522|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001825|21.92|0.16|0|0|0|522|0.08|0|0||0||||||||522|0||||
T|MSCO|202608|TPZ|ROUND|20000|MXXNN|3|80374.05|3733|0|0|3733|0|0|2533|1200|0|0|0|0|0.017964|0.000832|0.017964|0.000832|0.013857|0.000642|0.013857|0.000642|0.009571|0.000443|21.590595|0.119818|0.017964|0.000832|0.149928|3733|0.050927|7.035896|0||0||||||||2300|1433||||
T|MSCO|202608|TPZ|ROUND|5000|MXXNN|1|5490.15|255|0|0|255|0|0|0|255|0|0|0|0|0.1298|0.005997|0.1298|0.005997|0.1198|0.005535|0.1198|0.005535|0.1098|0.005073|21.645|0.23|0.1298|0.005997|0.564348|255|0.0501|15|0||0||||||||255|0||||
T|MSCO|202608|TPZ|ROUND|50000|MXXNN|1|107250|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.187436|0.008777|0.187436|0.008777|0.187436|0.008777|0.207436|0.009714|0.057436|0.00269|21.355|0.19|0.187436|0.008777|0.986505|5000|0.001282|11408.96|0||0||||||||100|4900||||
T|MSCO|202608|TQQQ|ODD|0|LNNNN|3|279.37|4|0|0|4|0|0|0|0|4|0|0|0|0.01|0.000143|0.01|0.000143|0.065|0.000931|0.075|0.001074|0.03|0.000429|69.85||||||||||||||||||||3|3|2|3968.016146
T|MSCO|202608|TQQQ|ODD|0|LYNNN|6|645.38|9|0|4|5|4|0|2|3|0|0|0|0|0.004422|0.000062|0.0022|0.000031|0.024422|0.000341|0.111089|0.001549|0.004422|0.000062|71.703889|0.01|0.004422|0.000062|0.442222|6|0.004183|3|3|11.666667|0||||||||9|0||||
T|MSCO|202608|TQQQ|ODD|0|MXXNN|35|4894.14|67|0|4|63|13|0|45|9|0|0|0|0|0.002215|0.00003|0.007887|0.000108|0.011021|0.000151|-0.020919|-0.000286|-0.000472|-0.000006|73.048507|0.010448|0.00326|0.000045|0.312|59|0.004081|3.40678|8|5.75|0||||||||67|0||||
T|MSCO|202608|TQQQ|ODD|1000|LNNNN|4|9329|129|0|0|129|0|0|50|34|0|20|25|0|0.002248|0.000031|0.018372|0.000254|-0.043953|-0.000608|-0.146899|-0.002031|-0.421783|-0.005832|72.320698||||||||||||||||||||4|129|104|13256.868651
T|MSCO|202608|TQQQ|ODD|1000|LYNNN|3|8606.5|120|0|0|120|50|0|70|0|0|0|0|0|0.004283|0.00006|0.034283|0.000478|0.064283|0.000896|0.012617|0.000176|0.514283|0.007172|71.709167|0.01|0.004283|0.00006|0.428333|120|0.002858|1.166667|0||0||||||||120|0||||
T|MSCO|202608|TQQQ|ODD|1000|LYNNY|1|2346|34|0|0|34|0|0|0|34|0|0|0|0|-0.04|-0.00058|-0.04|-0.00058|-0.1|-0.001449|0|0|0.16|0.002319|69.01|0.02|0.01|0.000145|0.5|34|0.005|15.658517|0||0||||||||34|0||||
T|MSCO|202608|TQQQ|ODD|1000|MXXNN|42|108519.06|1491|0|186|1305|239|0|1066|186|0|0|0|0|0.003426|0.000047|0.003547|0.000049|0.023184|0.000319|0.07413|0.001019|0.077269|0.001062|72.782391|0.01|0.001991|0.000027|0.199061|1391|0.004293|2.813803|100|10.5|0||||||||1491|0||||
T|MSCO|202608|TQQQ|ODD|250|LNNNN|1|771|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.00013|-0.01|-0.00013|0.03|0.000389|0.11|0.001427|0.11|0.001427|77.09||||||||||||||||||||1|10|0|64499.432687
T|MSCO|202608|TQQQ|ODD|250|MXXNN|10|5707.24|79|0|9|70|9|0|63|7|0|0|0|0|0.002577|0.000036|0.002577|0.000036|-0.014385|-0.000199|-0.030081|-0.000416|-0.049068|-0.000679|72.240443|0.01|0.002577|0.000036|0.257722|79|0.003711|2.873418|0||0||||||||79|0||||
T|MSCO|202608|TQQQ|ODD|5000|LNNNN|1|5373.75|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.00014|0.01|0.00014|-0.01|-0.00014|0.15|0.002094|-0.07|-0.000977|71.645||||||||||||||||||||1|75|75|2578.087854
T|MSCO|202608|TQQQ|ODD|5000|MXXNN|3|15759.2|215|0|0|215|0|0|215|0|0|0|0|0|0.008014|0.000109|0.001037|0.000014|0.005688|0.000078|0.114991|0.001569|0.01127|0.000154|73.293605|0.01|0.008014|0.000109|0.801395|145|0.001472|2|70|1|0||||||||215|0||||
T|MSCO|202608|TQQQ|ROUND|10000|LNNNN|1|13650|200|0|0|200|0|0|0|0|200|0|0|0|0.03|0.00044|0.01|0.000147|0.11|0.001612|0.05|0.000733|-0.39|-0.005714|68.255||||||||||||||||||||1|0|0|1084
T|MSCO|202608|TQQQ|ROUND|10000|MXXNN|22|303529.35|4199|0|1700|2499|1300|0|2327|572|0|0|0|0|0.000042|0.000001|0.000719|0.00001|-0.016438|-0.000227|-0.003211|-0.000044|0.060352|0.000835|72.287205|0.010476|0.002148|0.00003|0.204992|3644|0.004799|1.440176|555|21.225225|0||||||||4199|0||||
T|MSCO|202608|TQQQ|ROUND|20000|LNNNN|29|870939.92|11436|0|0|11436|0|0|500|5468|1432|0|3258|778|0.004124|0.000054|0.006107|0.00008|-0.001689|-0.000022|-0.002651|-0.000035|0.074559|0.000979|76.151939||||||||||||||||||||29|8884|6155|57703.946379
T|MSCO|202608|TQQQ|ROUND|20000|LYNNN|2|63996|900|0|0|900|0|0|900|0|0|0|0|0|0.015444|0.000217|0.078778|0.001107|0.116556|0.001638|0.334333|0.004698|0.016556|0.000233|71.16|0.015556|0.015444|0.000217|0.992857|500|0.0001|2|400|3|0||||||||900|0||||
T|MSCO|202608|TQQQ|ROUND|20000|MXXNN|31|981290.55|13577|0|2962|10615|2962|0|9729|886|0|0|0|0|-0.000392|-0.000005|-0.006407|-0.000089|0.008712|0.000121|0.015355|0.000212|0.112246|0.001553|72.277604|0.010221|-0.000392|-0.000005|-0.038344|12887|0.005591|2.972841|690|1|0||||||||13377|200||||
T|MSCO|202608|TQQQ|ROUND|200000|LNNNN|6|34692511|496931|0|0|496931|0|0|0|0|100166|0|396765|0|-0.001804|-0.000026|-0.004509|-0.000065|0.10681|0.00153|0.04347|0.000623|-0.116286|-0.001666|69.810481||||||||||||||||||||6|496931|496931|84043.830287
T|MSCO|202608|TQQQ|ROUND|200000|LYNNN|1|19500000|300000|0|400|299600|200|0|2100|50|20|180572|117058|0|0.000249|0.000004|0.043525|0.000671|-0.101006|-0.001557|-0.754029|-0.011625|-0.647379|-0.009981|64.86|0.02|0.136534|0.002105|6.826707|5207|0.007826|13719.049549|13625|26509.254532|281168|0.062315|28459.307226||||||6900|11932||||
T|MSCO|202608|TQQQ|ROUND|200000|MXXNN|43|20488559.2|279879|0|3800|276079|13150|0|174720|92009|0|0|0|0|0.005244|0.000072|0.004426|0.00006|-0.017799|-0.000243|-0.084981|-0.001161|-0.08976|-0.001226|73.203811|0.009464|0.005812|0.000079|0.614062|161576|0.003836|5.002061|102733|8.133073|15570|0.006981|12.566474||||||214892|49417||||
T|MSCO|202608|TQQQ|ROUND|200000|MXXNY|1|2311549.5|31195|0|0|31195|0|0|0|31195|0|0|0|0|0.005604|0.000076|0.005604|0.000076|0.005604|0.000076|-0.074396|-0.001004|-0.354396|-0.004782|74.105|0.01|0.025604|0.000346|2.560365|270|0.005|93.299859|5709|100.834084|25216|0.009705|108.939209||||||3900|2079||||
T|MSCO|202608|TQQQ|ROUND|5000|LNNNN|4|28320|400|0|0|400|0|0|0|200|0|0|100|100|-0.01|-0.000141|0.005|0.000071|0.025|0.000353|0.115|0.001624|0.025|0.000353|70.79875||||||||||||||||||||4|400|227|1103721.280614
T|MSCO|202608|TQQQ|ROUND|5000|LYNNN|4|35649.9|517|0|270|247|147|0|370|0|0|0|0|0|0.001934|0.000028|0.014197|0.000204|-0.053675|-0.000771|-0.114255|-0.001641|0.021373|0.000307|69.610464|0.012843|0.001934|0.000028|0.150602|417|0.006763|0.647482|100|1|0||||||||517|0||||
T|MSCO|202608|TQQQ|ROUND|5000|MXXNN|28|211744.89|2902|0|515|2387|615|0|1850|437|0|0|0|0|0.001811|0.000025|-0.005336|-0.000073|-0.012241|-0.000168|0.006973|0.000096|-0.049833|-0.000683|72.965034|0.01|0.001122|0.000015|0.112192|2802|0.004597|3.361171|100|32|0||||||||2902|0||||
T|MSCO|202608|TQQQ|ROUND|50000|LNNNN|6|790105.56|11263|0|0|11263|0|0|0|660|9103|1500|0|0|-0.005381|-0.000077|-0.005385|-0.000077|0.013646|0.000195|0.011378|0.000162|-0.050742|-0.000723|70.144655||||||||||||||||||||6|8069|7495|6239.202134
T|MSCO|202608|TQQQ|ROUND|50000|MXXNN|38|3315545.75|45451|0|4200|41251|5700|0|34486|5265|0|0|0|0|0.002496|0.000034|0.002423|0.000033|0.023901|0.000328|0.023835|0.000327|0.10819|0.001483|72.945743|0.010836|0.002547|0.000035|0.235051|43936|0.004346|2.930467|1000|7.706|515|0.005|28||||||41436|3500||||
T|MSCO|202608|TR|ODD|0|MXXNN|9|609.48|15|0|15|0|1|0|11|3|0|0|0|0|0.014413|0.000354|0.014413|0.000354|0.014413|0.000354|0.01908|0.000469|0.01108|0.000272|40.664333|0.106|0.014413|0.000354|0.135975|15|0.045793|9.466667|0||0||||||||15|0||||
T|MSCO|202608|TR|ODD|1000|LNNNN|1|1017.5|25|0|25|0|0|0|0|0|0|0|25|0|-0.03|-0.000738|-0.03|-0.000738|-0.03|-0.000738|-0.03|-0.000738|0.09|0.002213|40.66||||||||||||||||||||1|25|25|58232
T|MSCO|202608|TR|ODD|1000|MXXNN|2|4856.32|118|0|118|0|0|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.138729|0.082881|0|0|0|118|0.041441|1.355932|0||0||||||||118|0||||
T|MSCO|202608|TR|ROUND|50000|LNNNN|2|245100|6000|3000|3000|0|0|0|0|0|0|0|0|3000|0.2|0.004909|0.08|0.001963|0.1|0.002454|0.05|0.001227|0.05|0.001227|40.745||||||||||||||||||||1|0|0|593011
T|MSCO|202608|TR|ROUND|50000|LNYNN|1|121800|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.07|-0.001717|0.04|0.000981|-0.05|-0.001227|-0.05|-0.001227|-0.03|-0.000736|40.76|0.36|0.32|0.007851|0.888889|3000|0.02|1|0||0||||||||900|2100|1|0|0|1
T|MSCO|202608|TRAK|ODD|0|MXXNN|4|70.46|9|0|0|9|0|0|8|1|0|0|0|0|0.084356|0.010734|0.084356|0.010734|0.082133|0.010451|0.081022|0.01031|0.097689|0.01243|7.858889|0.128889|0.087689|0.011158|0.680345|8|0.024425|1.125|0||1|0.01|562||||||9|0||||
T|MSCO|202608|TRAK|ODD|250|MXXNN|1|497.07|63|0|0|63|0|0|63|0|0|0|0|0|0.039|0.00493|0.039|0.00493|-0.001|-0.000126|-0.001|-0.000126|-0.001|-0.000126|7.91|0.04|0.039|0.00493|0.975|63|0.0005|1|0||0||||||||63|0||||
T|MSCO|202608|TRAK|ROUND|1000|LYNNN|1|1718|200|0|0|200|0|0|200|0|0|0|0|0|-0.08|-0.00927|-0.08|-0.00927|-0.08|-0.00927|-0.08|-0.00927|-0.08|-0.00927|8.63|0.08|-0.08|-0.00927|-1|200|0.08|2|0||0||||||||100|100||||
T|MSCO|202608|TRAK|ROUND|20000|LYNNN|1|22971|2850|0|0|2850|0|0|0|345|0|0|0|2505|0.002737|0.000338|0.002737|0.000338|0.003947|0.000488|0.055474|0.006857|0.073053|0.00903|8.09|0.06|0.06|0.007417|1|0|||2850|1643904.22807|0||||||||100|2750||||
T|MSCO|202608|TRAK|ROUND|250|MXXNN|1|819|105|0|0|105|0|0|105|0|0|0|0|0|0.1|0.012715|0.1|0.012715|0.1|0.012715|0.1|0.012715|0.1|0.012715|7.865|0.13|0.1|0.012715|0.769231|105|0.015|2|0||0||||||||105|0||||
T|MSCO|202608|TRAW|ODD|0|LYNNN|1|15.08|26|0|0|26|26|0|0|0|0|0|0|0|0.0001|0.00017|0.0001|0.00017|0.0001|0.00017|0.0001|0.00017|0.0001|0.00017|0.58665|0.0133|0.0001|0.00017|0.007519|26|0.0066|0|0||0||||||||26|0||||
T|MSCO|202608|TRAX|ODD|0|MXXNN|2|315.32|7|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|-0.002857|-0.000063|0.257143|0.005693|0|0|45.17|0.437143|0|0|0|7|0.218571|4.571429|0||0||||||||7|0||||
T|MSCO|202608|TRAX|ODD|0|MXXNY|1|89.9|2|0|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0.04|0.000883|0.27|0.00596|-0.54|-0.011919|45.305|0.71|0.43|0.009491|0.605634|2|0.14|5213550.337903|0||0||||||||2|0||||
T|MSCO|202608|TRAX|ODD|1000|MXXNN|2|6648.16|156|0|156|0|0|0|156|0|0|0|0|0|0.331064|0.007745|0.331064|0.007745|0.331064|0.007745|0.342987|0.008024|0.381064|0.008914|42.7475|0.659872|0.331064|0.007745|0.50171|156|0.164404|2|0||0||||||||156|0||||
T|MSCO|202608|TRAX|ODD|250|MXXNN|2|556.08|13|0|13|0|0|0|13|0|0|0|0|0|0.382985|0.008875|0.382985|0.008875|0.382985|0.008875|0.392215|0.009089|0.266062|0.006166|43.150769|0.750769|0.382985|0.008875|0.510123|13|0.183892|2|0||0||||||||13|0||||
T|MSCO|202608|TRAX|ROUND|1000|MXXNN|1|4843|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|-0.24|-0.004965|48.34|0.18|0|0|0|100|0.09|0|0||0||||||||100|0||||
T|MSCO|202608|TRAX|ROUND|10000|MXXNN|1|12345.98|278|0|278|0|0|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000674|44.525|0.23|0|0|0|278|0.115|5|0||0||||||||100|178||||
T|MSCO|202608|TRAX|ROUND|20000|MXXNN|1|42057|900|0|900|0|0|0|900|0|0|0|0|0|0.57|0.012078|0.57|0.012078|0.57|0.012078|0.57|0.012078|0.67|0.014196|47.195|0.93|0.57|0.012078|0.612903|900|0.18|7|0||0||||||||100|800||||
T|MSCO|202608|TRC|ODD|0|MXXNN|2|197.86|12|0|12|0|0|0|12|0|0|0|0|0|0.04835|0.002928|0.04835|0.002928|0.04835|0.002928|0.121683|0.007369|0.132517|0.008025|16.513333|0.05|0.04835|0.002928|0.967|11|0.0009|3|1|2|0||||||||12|0||||
T|MSCO|202608|TRC|ODD|1000|LNNNN|1|1280|80|0|80|0|0|0|0|0|0|0|80|0|0.02|0.001248|0.06|0.003745|0.06|0.003745|0.06|0.003745|0.05|0.003121|16.02||||||||||||||||||||1|15|0|77974.00346
T|MSCO|202608|TRC|ODD|1000|MXXNN|2|3263.04|198|0|198|0|0|0|198|0|0|0|0|0|0.0036|0.000219|0.0036|0.000219|0.0136|0.000826|0.0136|0.000826|0.0086|0.000522|16.47|0.03|0.0036|0.000219|0.12|198|0.0132|1|0||0||||||||198|0||||
T|MSCO|202608|TRC|ODD|250|MXXNN|3|1681.79|101|0|101|0|66|0|35|0|0|0|0|0|0|0|0|0|0|0|0.003564|0.000215|0.010495|0.000632|16.593812|0.164059|0|0|0|101|0.08203|0.346535|0||0||||||||101|0||||
T|MSCO|202608|TRC|ROUND|10000|LNNNN|1|10000|625|0|625|0|0|0|0|0|0|0|625|0|0.02|0.001248|0.06|0.003745|0.06|0.003745|0.06|0.003745|0.05|0.003121|16.02||||||||||||||||||||1|15|0|77974.00346
T|MSCO|202608|TRC|ROUND|20000|MXXNN|1|39999.98|2414|0|2414|0|0|0|2414|0|0|0|0|0|0.03|0.001812|0.03|0.001812|0.02|0.001208|0.02|0.001208|0.08|0.004831|16.56|0.02|0|0|0|2414|0.01|5.610191|0||0||||||||100|2314||||
T|MSCO|202608|TRC|ROUND|50000|MXXNN|1|85000|5000|0|5000|0|0|0|0|5000|0|0|0|0|-0.103632|-0.006132|-0.053632|-0.003173|-0.043632|-0.002582|-0.043632|-0.002582|-0.043632|-0.002582|16.9|0.2|0.176368|0.010436|0.88184|5000|0.011816|11.9272|0||0||||||||1400|3600||||
T|MSCO|202608|TRDA|ROUND|1000|MXXNN|1|3585|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002786|-0.02|-0.002786|7.18|0.02|0|0|0|500|0.01|3|0||0||||||||500|0||||
T|MSCO|202608|TRDA|ROUND|5000|LNNNN|2|15206.75|2063|1000|1063|0|1063|0|0|0|0|0|0|0|0.02|0.002762|0.01|0.001381|0.01|0.001381|0.02|0.002762|-0.02|-0.002762|7.24||||||||||||||||||||1|0|0|0.089332
T|MSCO|202608|TRDA|ROUND|5000|MXXNN|2|14430|2000|0|2000|0|0|0|1300|700|0|0|0|0|0.00781|0.001081|0.01281|0.001773|-0.00219|-0.000303|-0.00219|-0.000303|-0.01719|-0.002379|7.225|0.02|0.02781|0.003849|1.3905|400|0.007825|5.5|506|9.875494|1094|0.01|12.116088||||||800|193||||
T|MSCO|202608|TREE|ODD|0|MXXNN|20|1576.78|52|0|52|0|4|0|40|8|0|0|0|0|0.012469|0.000411|0.0117|0.000386|0.006315|0.000208|-0.005031|-0.000166|-0.004454|-0.000147|30.326731|0.072308|0.012469|0.000411|0.172447|52|0.029919|5.038462|0||0||||||||52|0||||
T|MSCO|202608|TREE|ODD|1000|MXXNN|8|13059.64|436|0|436|0|125|0|261|50|0|0|0|0|0.047021|0.001569|0.049315|0.001645|0.116287|0.00388|0.131218|0.004378|0.106815|0.003564|29.973119|0.171055|0.047021|0.001569|0.274889|436|0.062017|3.942661|0||0||||||||436|0||||
T|MSCO|202608|TREE|ODD|250|MXXNN|8|3971.23|129|0|129|0|0|0|114|15|0|0|0|0|0.020767|0.000675|0.00286|0.000093|-0.004349|-0.000141|-0.001946|-0.000063|0.022395|0.000728|30.767829|0.11907|0.020767|0.000675|0.174414|129|0.049151|4.093023|0||0||||||||129|0||||
T|MSCO|202608|TREE|ROUND|1000|MXXNN|4|12322.05|425|0|425|0|0|0|325|100|0|0|0|0|0.214198|0.00737|0.200668|0.006904|0.235845|0.008114|0.232786|0.008009|0.054433|0.001873|29.065294|0.271529|0.214198|0.00737|0.788856|425|0.028666|7.635294|0||0||||||||410|15||||
T|MSCO|202608|TREE|ROUND|10000|MXXNN|3|47915.2|1480|0|1480|0|0|0|1480|0|0|0|0|0|-0.073314|-0.002263|-0.073314|-0.002263|-0.036827|-0.001137|-0.014935|-0.000461|-0.207638|-0.00641|32.391419|0.210676|-0.073314|-0.002263|-0.347992|1480|0.141995|2.108108|0||0||||||||1300|180||||
T|MSCO|202608|TREE|ROUND|20000|LNNNN|1|23784|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TREE|ROUND|20000|LYNNN|1|23480|800|0|800|0|0|0|800|0|0|0|0|0|0.069|0.002348|0.069|0.002348|0.069|0.002348|-0.081|-0.002757|-0.461|-0.015688|29.385|0.07|0.069|0.002348|0.985714|800|0.0005|1|0||0||||||||300|500||||
T|MSCO|202608|TREE|ROUND|20000|MXXNN|37|1215638.66|38160|0|38160|0|3804|0|25948|8408|0|0|0|0|0.01213|0.000381|0.010918|0.000343|0.009102|0.000286|0.008229|0.000258|-0.041386|-0.001299|31.853811|0.096862|0.024724|0.000776|0.255249|33708|0.041891|4.463302|3637|12.729997|815|0.043742|20.570552||||||7100|30260||||
T|MSCO|202608|TREE|ROUND|50000|LNNNN|1|123480|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TREE|ROUND|50000|LNYNN|1|122220|4200|0|4200|0|0|0|0|0|4200|0|0|0|0.22|0.007555|0.22|0.007555|0.21|0.007212|0.22|0.007555|0.24|0.008242|29.12|0.06|0.04|0.001374|0.666667|4200|0.01|3015|0||0||||||||500|3700|1|0|0|3015
T|MSCO|202608|TREE|ROUND|50000|MXXNN|52|4780924|147000|0|147000|0|6400|0|75298|65302|0|0|0|0|0.010587|0.000326|0.01706|0.000525|-0.002296|-0.000071|-0.043936|-0.001351|-0.093738|-0.002882|32.521891|0.144435|0.06852|0.002107|0.474401|117738|0.058334|7.452097|7205|17.85288|22057|0.058412|32.125357||||||18000|109117||||
T|MSCO|202608|TREO|ODD|0|MXXNN|2|90.33|21|0|0|21|0|0|21|0|0|0|0|0|0.035571|0.007957|0.035571|0.007957|0.035571|0.007957|0.035571|0.007957|0.035571|0.007957|4.470714|0.338571|0.035571|0.007957|0.105063|21|0.1515|2.714286|0||0||||||||21|0||||
T|MSCO|202608|TREO|ROUND|250|MXXNN|1|650|125|0|0|125|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.35|0.3|0|0|0|125|0.15|0|0||0||||||||100|25||||
T|MSCO|202608|TREX|ODD|0|MXXNN|135|11938.05|250|0|250|0|31|0|197|22|0|0|0|0|0.040506|0.000848|0.040786|0.000854|0.036986|0.000774|0.042826|0.000897|0.029746|0.000623|47.75588|0.1516|0.040706|0.000852|0.268512|241|0.057517|3.190871|9|3.555556|0||||||||250|0||||
T|MSCO|202608|TREX|ODD|1000|MXXNN|27|65692.64|1377|0|1377|0|92|0|1235|50|0|0|0|0|0.015946|0.000334|0.016694|0.00035|0.033027|0.000692|0.027551|0.000577|-0.016813|-0.000352|47.732197|0.112295|0.016527|0.000346|0.147178|1328|0.049651|2.226657|49|6|0||||||||1377|0||||
T|MSCO|202608|TREX|ODD|250|MXXNN|53|28289.09|602|0|602|0|53|0|471|78|0|0|0|0|0.034475|0.000733|0.027881|0.000593|0.026369|0.000561|0.037914|0.000806|0.051651|0.001099|47.018322|0.129601|0.034475|0.000733|0.266011|576|0.04971|4.173611|26|2.423077|0||||||||602|0||||
T|MSCO|202608|TREX|ROUND|1000|MXXNN|4|18368|400|0|400|0|0|0|300|100|0|0|0|0|0.01455|0.000317|0.01455|0.000317|0.01955|0.000426|0.01205|0.000262|0.04705|0.001024|45.94125|0.0425|0.01455|0.000317|0.342353|400|0.013975|7|0||0||||||||400|0||||
T|MSCO|202608|TREX|ROUND|10000|MXXNN|2|27398.04|591|0|591|0|315|0|276|0|0|0|0|0|0|0|-0.01599|-0.000345|-0.02132|-0.00046|-0.02934|-0.000632|0.000863|0.000019|46.393782|0.07|0|0|0|591|0.035|0.93401|0||0||||||||476|115||||
T|MSCO|202608|TREX|ROUND|20000|MXXNN|9|239086.97|4914|0|4914|0|0|0|4502|412|0|0|0|0|0.166958|0.003435|0.16612|0.003418|0.169874|0.003495|0.195501|0.004023|0.067461|0.001388|48.599806|0.285651|0.170695|0.003512|0.597563|4008|0.070471|6.85978|906|6|0||||||||2486|2428||||
T|MSCO|202608|TREX|ROUND|5000|MXXNN|5|31278.24|658|0|658|0|0|0|537|121|0|0|0|0|0.010952|0.00023|0.010952|0.00023|0.050602|0.001063|0.002274|0.000048|-0.046176|-0.00097|47.608313|0.145988|0.010952|0.00023|0.07502|658|0.067518|3.413374|0||0||||||||658|0||||
T|MSCO|202608|TREX|ROUND|50000|MXXNN|1|82413.6|1840|0|1840|0|0|0|1840|0|0|0|0|0|0.0498|0.001112|0.0498|0.001112|0.0498|0.001112|0.0598|0.001335|0.3298|0.007362|44.8|0.02|-0.0002|-0.000004|-0.01|1840|0.0101|1|0||0||||||||800|1040||||
T|MSCO|202608|TRFK|ODD|1000|MXXNN|1|1036.31|11|0|0|11|0|0|11|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0202|-0.000214|0.0798|0.000846|94.3|0.18|-0.0002|-0.000002|-0.001111|11|0.0901|2|0||0||||||||11|0||||
T|MSCO|202608|TRFK|ODD|250|MXXNN|4|2231.63|23|0|0|23|0|0|19|4|0|0|0|0|0.034609|0.000356|0.032|0.00033|0.025043|0.000258|0.119826|0.001234|0.004174|0.000043|97.093261|0.131739|0.034609|0.000356|0.262706|23|0.048565|5.608696|0||0||||||||23|0||||
T|MSCO|202608|TRFK|ODD|5000|MXXNN|2|14724.24|151|0|0|151|0|0|151|0|0|0|0|0|0|0|0|0|-0.044305|-0.000454|-0.049404|-0.000507|-0.06351|-0.000651|97.517086|0.194702|0|0|0|151|0.097351|5.039735|0||0||||||||151|0||||
T|MSCO|202608|TRFK|ROUND|20000|LNNNN|1|38500|385|0|0|385|0|0|0|0|0|0|0|385|-0.07|-0.000702|-0.03|-0.000301|-0.15|-0.001504|-0.16|-0.001604|-0.25|-0.002506|99.745||||||||||||||||||||1|1|0|2626099.383138
T|MSCO|202608|TRFK|ROUND|20000|MXXNN|2|49722.75|525|0|0|525|0|0|275|250|0|0|0|0|0.14619|0.001545|0.14619|0.001545|0.136667|0.001444|0.173333|0.001832|0.394286|0.004167|94.622143|0.175714|0.14619|0.001545|0.831978|525|0.014762|11.285714|0||0||||||||525|0||||
T|MSCO|202608|TRFK|ROUND|5000|MXXNN|2|19308|200|0|0|200|0|0|200|0|0|0|0|0|0.075|0.000778|0.075|0.000778|0.085|0.000881|0.12|0.001244|0.175|0.001814|96.4625|0.155|0.075|0.000778|0.483871|200|0.04|8|0||0||||||||200|0||||
T|MSCO|202608|TRGP|ODD|1000|LNNNN|1|3854.4|15|0|15|0|0|0|0|0|0|0|0|15|-0.2|-0.000759|-0.2|-0.000759|0.12|0.000456|0.12|0.000456|0.13|0.000494|263.345||||||||||||||||||||1|15|0|20439118.457219
T|MSCO|202608|TRGP|ODD|1000|MXXNN|612|1446301.6|5179|0|5179|0|622|0|4111|446|0|0|0|0|0.086376|0.000309|0.088359|0.000316|0.086899|0.000311|0.085001|0.000304|0.038596|0.000138|279.258362|0.420265|0.087262|0.000312|0.207636|5002|0.172393|3.064574|177|5.915254|0||||||||5179|0||||
T|MSCO|202608|TRGP|ODD|10000|LNNNN|4|65487.5|229|75|154|0|0|0|35|119|0|0|0|0|0.078377|0.000262|0.100584|0.000336|0.172662|0.000578|0.614156|0.002054|0.485325|0.001623|298.957792||||||||||||||||||||3|75|0|161.94812
T|MSCO|202608|TRGP|ODD|10000|LNYNN|3|51148.75|188|0|188|0|188|0|0|0|0|0|0|0|0.019947|0.000073|0.011755|0.000043|-0.050745|-0.000187|0.450106|0.001654|1.141915|0.004197|272.05992|0.191755|0.035904|0.000132|0.18724|188|0.077926|0|0||0||||||||188|0|3|0|0|0
T|MSCO|202608|TRGP|ODD|10000|MXXNN|122|1678641.38|6024|0|6024|0|554|0|4779|691|0|0|0|0|0.073055|0.000262|0.076151|0.000273|0.069318|0.000249|0.018259|0.000066|-0.012402|-0.000045|278.609298|0.397357|0.074384|0.000267|0.187198|5838|0.166631|3.493148|186|13.247312|0||||||||6024|0||||
T|MSCO|202608|TRGP|ODD|20000|LNNNN|1|26136|99|0|99|0|0|0|99|0|0|0|0|0|-0.44|-0.001666|-0.39|-0.001477|-0.42|-0.00159|-0.45|-0.001704|-0.75|-0.00284|264.1||||||||||||||||||||1|0|0|7.283478
T|MSCO|202608|TRGP|ODD|20000|MXXNN|33|777132.58|2733|0|2733|0|178|0|2082|473|0|0|0|0|0.122256|0.00043|0.113855|0.0004|0.113518|0.000399|0.359387|0.001264|0.18253|0.000642|284.292016|0.527106|0.119625|0.000421|0.226947|2733|0.20374|4.715331|0||0||||||||2733|0||||
T|MSCO|202608|TRGP|ODD|250|LNNNN|2|857.4|3|0|3|0|0|0|0|0|0|2|0|1|0.546667|0.001909|2.39|0.008348|3.563333|0.012446|2.386667|0.008336|-7.823333|-0.027325|286.308333||||||||||||||||||||2|2|2|6643900.134823
T|MSCO|202608|TRGP|ODD|250|LNYNN|1|286.02|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.000245|0.07|0.000245|0.08|0.00028|0.11|0.000385|0.6|0.002098|286.05|0.44|0.06|0.00021|0.136364|1|0.19|1|0||0||||||||1|0|1|0|0|1
T|MSCO|202608|TRGP|ODD|250|MXXNN|1158|483689.43|1730|0|1730|0|160|0|1428|142|0|0|0|0|0.121221|0.000433|0.120314|0.00043|0.122008|0.000436|0.148192|0.00053|0.113204|0.000405|279.660777|0.498746|0.120112|0.000429|0.240827|1666|0.19659|3.094838|64|5.515625|0||||||||1730|0||||
T|MSCO|202608|TRGP|ODD|5000|LNNNN|1|5205|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TRGP|ODD|5000|MXXNN|160|1155874.74|4144|0|4144|0|358|0|3480|306|0|0|0|0|0.094842|0.00034|0.088819|0.000318|0.088356|0.000317|0.078428|0.000281|0.14288|0.000512|278.897102|0.519701|0.094019|0.000337|0.18091|3918|0.225118|3.051302|226|4.628319|0||||||||4144|0||||
T|MSCO|202608|TRGP|ROUND|20000|LNNNN|1|30500|100|0|100|0|0|0|0|100|0|0|0|0|-0.415|-0.001362|0.93|0.003053|-0.08|-0.000263|1.94|0.006368|0.59|0.001937|304.63||||||||||||||||||||1|71|70|233.800367
T|MSCO|202608|TRGP|ROUND|20000|MXXNN|80|2815692.19|10220|0|10220|0|1725|0|7391|1104|0|0|0|0|0.090531|0.000329|0.082785|0.000301|0.105199|0.000382|0.04947|0.00018|0.250098|0.000908|275.443186|0.544506|0.089505|0.000325|0.164378|9615|0.241815|3.037858|605|56.818182|0||||||||9329|891||||
T|MSCO|202608|TRGP|ROUND|200000|LNNNN|2|1673682|5989|342|5647|0|0|0|3273|2374|0|0|0|0|-0.196168|-0.0007|-0.141964|-0.000506|-0.033232|-0.000119|0.403412|0.001439|0.212716|0.000759|280.325346||||||||||||||||||||2|3525|3525|98.737872
T|MSCO|202608|TRGP|ROUND|200000|LYNNN|2|1470150|5000|0|5000|0|2000|0|3000|0|0|0|0|0|0|0|0|0|-1.276|-0.00432|-1.264|-0.004279|-6.546|-0.022162|295.376|0.988|0|0|0|5000|0.494|4.1948|0||0||||||||300|4700||||
T|MSCO|202608|TRGP|ROUND|200000|MXXNN|5|3853935.47|13058|0|13058|0|0|0|2066|10992|0|0|0|0|0.343327|0.001163|0.34235|0.001159|0.242876|0.000822|0.19755|0.000669|0.687115|0.002327|295.311098|0.435917|0.434475|0.001471|0.99669|6024|0.041545|8.143592|2217|14.270636|4817|0.05|17||||||1000|7241||||
T|MSCO|202608|TRGP|ROUND|50000|LNNNN|1|105000|350|0|350|0|0|0|0|0|0|350|0|0|0.92|0.003089|3.67|0.012324|5.43|0.018234|4.06|0.013634|-11.38|-0.038215|297.79||||||||||||||||||||1|20|20|18236.473625
T|MSCO|202608|TRGP|ROUND|50000|MXXNN|38|3374816.59|12058|0|12058|0|1161|0|9436|1461|0|0|0|0|0.054774|0.000196|0.056911|0.000203|0.202432|0.000723|0.13709|0.00049|0.13095|0.000468|279.859548|0.425049|0.054774|0.000196|0.128865|12058|0.185138|3.413833|0||0||||||||6229|5829||||
T|MSCO|202608|TRGP|ROUND|50000|MXXNY|1|54528|192|0|192|0|0|0|0|0|192|0|0|0|0|0|0.66|0.00231|0.44|0.00154|0.43|0.001505|5.21|0.018232|285.755|3.51|1.55|0.005424|0.441595|192|0.98|1851.882978|0||0||||||||192|0||||
T|MSCO|202608|TRI|ODD|0|LNNNN|1|203.14|2|0|0|2|0|0|0|0|0|2|0|0|-0.08|-0.000788|-0.08|-0.000788|-0.08|-0.000788|1.22|0.012019|2.38|0.023446|101.51||||||||||||||||||||1|0|0|22043.415363
T|MSCO|202608|TRI|ODD|0|MXXNN|124|16590.25|159|0|2|157|23|0|124|12|0|0|0|0|0.038088|0.000365|0.036327|0.000348|0.034|0.000326|0.040101|0.000384|0.049975|0.000479|104.338459|0.138805|0.038088|0.000365|0.2744|158|0.050677|2.892405|1|7|0||||||||159|0||||
T|MSCO|202608|TRI|ODD|1000|LNNNN|2|8379.4|80|0|0|80|0|0|43|0|0|37|0|0|0.003875|0.000037|0.003875|0.000037|0.003875|0.000037|-0.243375|-0.002323|-0.27275|-0.002604|104.749813||||||||||||||||||||2|37|0|9004.95
T|MSCO|202608|TRI|ODD|1000|MXXNN|72|161640.93|1554|0|57|1497|142|0|1397|15|0|0|0|0|0.020848|0.0002|0.024252|0.000233|0.046356|0.000446|0.044915|0.000432|0.093995|0.000904|104.01482|0.146795|0.021099|0.000203|0.143731|1495|0.065328|2.125753|59|3.474576|0||||||||1554|0||||
T|MSCO|202608|TRI|ODD|250|MXXNN|80|42663.4|407|0|5|402|62|0|301|44|0|0|0|0|0.052479|0.000501|0.050882|0.000485|0.051815|0.000494|0.076582|0.000731|0.088498|0.000844|104.827236|0.133489|0.052552|0.000501|0.393683|396|0.041592|3.638889|11|5|0||||||||407|0||||
T|MSCO|202608|TRI|ODD|5000|MXXNN|18|127791.62|1227|0|0|1227|237|0|990|0|0|0|0|0|0.045764|0.000439|0.045316|0.000435|0.046978|0.000451|0.065805|0.000632|-0.009647|-0.000093|104.167156|0.124711|0.045764|0.000439|0.366962|1175|0.04122|1.662128|52|2|0||||||||1227|0||||
T|MSCO|202608|TRI|ROUND|10000|LNNNN|1|19920|200|0|0|200|0|0|0|0|0|0|200|0|0.12|0.001204|0.06|0.000602|0.04|0.000401|-0.07|-0.000702|-0.01|-0.0001|99.66||||||||||||||||||||1|0|0|77625.426014
T|MSCO|202608|TRI|ROUND|10000|MXXNN|9|127354.88|1235|0|0|1235|0|0|938|297|0|0|0|0|0.040541|0.000393|0.040541|0.000393|0.027059|0.000262|0.014306|0.000139|-0.185889|-0.001803|103.110158|0.107879|0.048022|0.000466|0.445152|1153|0.036853|4.346054|3|22|79|0.07|22||||||1090|113||||
T|MSCO|202608|TRI|ROUND|20000|LNNNN|4|92277|900|0|0|900|0|0|0|284|500|0|116|0|-0.003089|-0.00003|-0.0308|-0.0003|0.006667|0.000065|0.417556|0.004069|0.404222|0.003939|102.624444||||||||||||||||||||4|404|196|11915.618432
T|MSCO|202608|TRI|ROUND|20000|MXXNN|10|270228.84|2590|0|0|2590|0|0|2590|0|0|0|0|0|0.010518|0.000101|0.010518|0.000101|0.006437|0.000062|-0.039301|-0.000376|-0.066953|-0.000641|104.392095|0.2051|0.010518|0.000101|0.051281|2590|0.097291|2.970656|0||0||||||||2162|428||||
T|MSCO|202608|TRI|ROUND|5000|LNNNN|1|9906|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TRI|ROUND|50000|MXXNN|8|653726.67|6163|0|0|6163|688|0|4234|1241|0|0|0|0|0.046223|0.000435|0.058305|0.000549|0.040912|0.000385|-0.032237|-0.000304|-0.12839|-0.00121|106.138089|0.130576|0.067475|0.000636|0.516752|6163|0.03155|4.119909|0||0||||||||1600|4563||||
T|MSCO|202608|TRIB|ROUND|1000|LNYNN|1|1687.5|150|0|0|150|0|0|150|0|0|0|0|0|0.03|0.002677|0.03|0.002677|0.03|0.002677|0.03|0.002677|0.03|0.002677|11.205|0.59|0.03|0.002677|0.050847|150|0.28|1|0||0||||||||100|50|1|0|0|1
T|MSCO|202608|TRIB|ROUND|10000|LNNNN|1|10995.6|833|0|0|833|0|0|833|0|0|0|0|0|-0.08|-0.006079|-0.08|-0.006079|-0.08|-0.006079|-0.08|-0.006079|-0.08|-0.006079|13.16||||||||||||||||||||1|0|0|1
T|MSCO|202608|TRIB|ROUND|20000|MXXNN|1|21820|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.59|0|0|0|2000|0.295|2|0||0||||||||100|1900||||
T|MSCO|202608|TRIN|ODD|0|LNNNN|2|208.53|12|0|0|12|0|0|0|0|0|0|12|0|0.01|0.000575|0.01|0.000575|-0.005|-0.000288|0.005|0.000288|0.045|0.002588|17.3875||||||||||||||||||||2|9|9|137430.816946
T|MSCO|202608|TRIN|ODD|0|MXXNN|16|816.24|45|0|0|45|1|0|29|15|0|0|0|0|0.004769|0.000263|0.004769|0.000263|0.00388|0.000214|0.00388|0.000214|0.016547|0.000912|18.140778|0.01|0.004769|0.000263|0.476889|45|0.002616|6.444444|0||0||||||||45|0||||
T|MSCO|202608|TRIN|ODD|1000|MXXNN|2|2500.74|142|0|0|142|0|0|142|0|0|0|0|0|0|0|0|0|0.009437|0.000536|0.009437|0.000536|0.022254|0.001264|17.610563|0.01|0|0|0|142|0.005|2.528169|0||0||||||||142|0||||
T|MSCO|202608|TRIN|ODD|250|LNNNN|1|254.85|15|0|0|15|0|15|0|0|0|0|0|0|0.01|0.000588|-0.01|-0.000588|-0.05|-0.002942|-0.07|-0.004119|-0.11|-0.006472|16.995||||||||||||||||||||1|0|0|0.302148
T|MSCO|202608|TRIN|ODD|250|MXXNN|2|1254.44|67|0|0|67|0|0|67|0|0|0|0|0|0.007958|0.000425|0.007958|0.000425|0.007958|0.000425|0.007958|0.000425|0.017809|0.000951|18.720522|0.01|0.007958|0.000425|0.795821|67|0.001021|1|0||0||||||||67|0||||
T|MSCO|202608|TRIN|ROUND|1000|MXXNN|22|64966.89|3656|0|0|3656|0|0|3181|475|0|0|0|0|0.001961|0.00011|0.001961|0.00011|0.003083|0.000173|0.004177|0.000235|0.011644|0.000655|17.77183|0.011094|0.001961|0.00011|0.176775|3656|0.004566|3.88047|0||0||||||||3656|0||||
T|MSCO|202608|TRIN|ROUND|10000|MXXNN|26|392274.45|21935|0|617|21318|617|0|16782|4536|0|0|0|0|0.004254|0.000238|0.004254|0.000238|-0.005446|-0.000304|-0.013609|-0.000761|-0.003184|-0.000178|17.886148|0.011711|0.00471|0.000263|0.402212|19862|0.004176|4.369802|1416|19.991525|657|0.0094|62||||||18111|3167||||
T|MSCO|202608|TRIN|ROUND|20000|LNNNN|1|33900|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|0.01|0.00059|-0.07|-0.004129|16.955||||||||||||||||||||1|1552|1500|745978.431769
T|MSCO|202608|TRIN|ROUND|20000|MXXNN|11|353798.93|19476|0|200|19276|0|0|14176|5300|0|0|0|0|0.003776|0.000208|0.003776|0.000208|0.003776|0.000208|0.001147|0.000063|-0.015499|-0.000853|18.165672|0.01|0.003776|0.000208|0.377559|19376|0.003128|4.861994|100|11|0||||||||8869|10607||||
T|MSCO|202608|TRIN|ROUND|5000|MXXNN|24|167834.45|9314|0|1385|7929|1885|0|7129|300|0|0|0|0|0.001327|0.000074|0.001327|0.000074|0.000323|0.000018|-0.004669|-0.000259|0.008118|0.00045|18.021608|0.010574|0.001971|0.000109|0.186405|8689|0.004611|1.835309|625|19.4288|0||||||||9314|0||||
T|MSCO|202608|TRIN|ROUND|50000|LYNNN|1|182946.38|9778|0|0|9778|0|0|9778|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001069|18.715|0.01|0|0|0|9778|0.005|3|0||0||||||||900|8878||||
T|MSCO|202608|TRIN|ROUND|50000|MXXNN|3|204934.74|11169|0|0|11169|3298|0|2871|5000|0|0|0|0|0.014684|0.0008|0.005731|0.000312|-0.007699|-0.00042|0.007254|0.000395|0.087824|0.004786|18.348387|0.023335|0.028114|0.001532|1.204791|6169|0.002968|0.930783|500|79.8|4500|0.01|80.933333||||||4471|2198||||
T|MSCO|202608|TRIP|ODD|0|MXXNN|535|24568.01|2260|0|0|2260|299|0|1872|89|0|0|0|0|0.003199|0.000294|0.003146|0.000289|0.001775|0.000163|0.001084|0.0001|0.007806|0.000718|10.869033|0.011013|0.003199|0.000294|0.290502|2159|0.00409|2.19824|101|4.910891|0||||||||2260|0||||
T|MSCO|202608|TRIP|ODD|1000|MXXNN|6|6444.89|517|0|0|517|72|0|445|0|0|0|0|0|0.009282|0.000745|0.009282|0.000745|0.008779|0.000704|-0.016926|-0.001358|0.052957|0.004248|12.466692|0.015087|0.009282|0.000745|0.615256|517|0.002902|2.081238|0||0||||||||517|0||||
T|MSCO|202608|TRIP|ODD|250|MXXNN|72|35695.01|3338|0|0|3338|443|0|2734|161|0|0|0|0|0.005113|0.000478|0.005029|0.00047|0.004283|0.000401|0.004214|0.000394|0.001033|0.000097|10.690452|0.010959|0.005113|0.000478|0.466572|3134|0.003113|2.424697|204|4.352941|0||||||||3338|0||||
T|MSCO|202608|TRIP|ROUND|1000|MXXNN|34|79676.91|7353|0|301|7052|2167|0|4777|409|0|0|0|0|0.000639|0.000059|-0.000045|-0.000004|-0.00172|-0.000159|0.002319|0.000214|-0.004365|-0.000403|10.833536|0.011408|0.000639|0.000059|0.056054|7353|0.005384|2.113967|0||0||||||||7319|34||||
T|MSCO|202608|TRIP|ROUND|10000|MXXNN|4|49744.95|4835|0|2031|2804|2031|0|2804|0|0|0|0|0|0.000366|0.000036|0.000366|0.000036|0.000366|0.000036|-0.004598|-0.000447|-0.026956|-0.002619|10.293511|0.01|0.000366|0.000036|0.036608|4835|0.004817|1.202689|0||0||||||||4735|100||||
T|MSCO|202608|TRIP|ROUND|20000|MXXNN|3|102430.42|9834|0|0|9834|0|0|9834|0|0|0|0|0|0.000119|0.000011|0.000119|0.000011|0.004186|0.000402|-0.009306|-0.000893|-0.013373|-0.001284|10.417693|0.01|0.006627|0.000636|0.662656|9834|0.001687|1.813504|0||0||||||||3300|6534||||
T|MSCO|202608|TRIP|ROUND|5000|LNNNN|1|9650|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001036|0.01|0.001036|0.01|0.001036|0.03|0.003107|0.05|0.005179|9.655||||||||||||||||||||1|873|0|177436
T|MSCO|202608|TRIP|ROUND|5000|MXXNN|3|23546.69|2248|0|0|2248|0|0|2248|0|0|0|0|0|0.008838|0.000844|0.008838|0.000844|0.011262|0.001076|-0.006371|-0.000608|-0.008351|-0.000797|10.471737|0.013278|0.008838|0.000844|0.665595|1511|0.003303|1|737|5|0||||||||1678|570||||
T|MSCO|202608|TRIP|ROUND|50000|LYNNN|1|152850|15000|0|0|15000|0|0|500|14500|0|0|0|0|0.018584|0.001822|0.018584|0.001822|0.018584|0.001822|0.018584|0.001822|-0.111416|-0.010923|10.2|0.02|0.018584|0.001822|0.9292|15000|0.000708|11.533333|0||0||||||||1100|13900||||
T|MSCO|202608|TRIP|ROUND|50000|MXXNN|1|50758.4|4928|0|0|4928|0|0|4928|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001941|10.305|0.01|0|0|0|4928|0.005|1|0||0||||||||1200|3728||||
T|MSCO|202608|TRLV|ODD|0|MXXNN|3|154.66|15|0|0|15|0|0|15|0|0|0|0|0|0.03048|0.002949|0.01248|0.001207|0.01248|0.001207|0.01048|0.001014|0.023813|0.002304|10.336|0.053333|0.03048|0.002949|0.5715|15|0.011427|1.933333|0||0||||||||15|0||||
T|MSCO|202608|TRLV|ROUND|1000|MXXNN|4|13573.35|1407|0|0|1407|0|0|1407|0|0|0|0|0|0.005864|0.000609|0.005864|0.000609|-0.015338|-0.001594|-0.013632|-0.001417|0.053554|0.005567|9.620256|0.069723|0.005864|0.000609|0.084098|1407|0.03193|2.89339|0||0||||||||1007|400||||
T|MSCO|202608|TRLV|ROUND|10000|MXXNN|1|19180|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0322|0.003351|0.0322|0.003351|0.0222|0.00231|0.0222|0.00231|0.0822|0.008554|9.61|0.04|0.0222|0.00231|0.555|2000|0.0089|1|0||0||||||||1300|700||||
T|MSCO|202608|TRLV|ROUND|20000|MXXNN|4|151796.94|14446|0|2000|12446|0|0|14446|0|0|0|0|0|0.03869|0.003692|0.042183|0.004025|0.098071|0.009358|0.097379|0.009292|0.159167|0.015187|10.480278|0.055218|0.03869|0.003692|0.70067|14446|0.008264|2.304583|0||0||||||||3700|10746||||
T|MSCO|202608|TRLV|ROUND|200000|MXXNN|1|434489.6|46820|0|0|46820|0|0|0|0|1406|45414|0|0|0.021914|0.002365|0.035208|0.0038|0.054548|0.005888|0.022203|0.002396|0.324548|0.035029|9.265|0.03|0.304548|0.032871|10.151591|91|0.01|9054|1315|9317.86616|45414|0.141544|16153.05659||||||600|806||||
T|MSCO|202608|TRLV|ROUND|250|LYNNN|1|833|100|0|0|100|0|0|100|0|0|0|0|0|0.0176|0.002118|0.0276|0.003321|0.0276|0.003321|0.0276|0.003321|-0.1224|-0.014729|8.31|0.02|0.0176|0.002118|0.88|100|0.0012|1|0||0||||||||100|0||||
T|MSCO|202608|TRLV|ROUND|250|MXXNN|3|2705|300|0|100|200|0|0|300|0|0|0|0|0|-0.04|-0.004458|-0.013333|-0.001486|-0.013333|-0.001486|-0.02|-0.002229|-0.09|-0.01003|8.973333|0.086667|-0.04|-0.004458|-0.461538|300|0.063333|1.666667|0||0||||||||300|0||||
T|MSCO|202608|TRLV|ROUND|5000|LNNNN|1|9630|1000|0|0|1000|0|0|0|0|0|0|525|475|-0.02475|-0.002567|-0.02475|-0.002567|-0.02|-0.002075|0.00375|0.000389|-0.0505|-0.005239|9.64||||||||||||||||||||1|1000|725|731309.62648
T|MSCO|202608|TRLV|ROUND|5000|MXXNN|5|46188|4760|0|200|4560|200|0|4560|0|0|0|0|0|0.014864|0.001532|0.023267|0.002397|0.025368|0.002614|0.008561|0.000882|-0.018077|-0.001863|9.705042|0.045378|0.02957|0.003047|0.65163|3760|0.010006|3.542553|1000|6|0||||||||2900|1860||||
T|MSCO|202608|TRLV|ROUND|50000|LNYNN|1|54000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.03|0.002778|0.03|0.002778|0|0|-0.14|-0.012963|-0.42|-0.038889|10.8|0.1|0|0|0|5000|0.05|44043|0||0||||||||1200|3800|1|100|0|44043
T|MSCO|202608|TRLV|ROUND|50000|MXXNN|1|85280|8000|0|0|8000|0|0|8000|0|0|0|0|0|-0.0002|-0.000019|-0.0002|-0.000019|-0.0602|-0.00565|-0.0602|-0.00565|-0.0402|-0.003773|10.655|0.01|0.0098|0.00092|0.98|8000|0.0001|3|0||0||||||||100|7900||||
T|MSCO|202608|TRMB|ODD|0|MXXNN|468|52790.12|899|0|4|895|109|0|753|37|0|0|0|0|0.010156|0.000173|0.010568|0.00018|0.013816|0.000235|0.003438|0.000059|-0.001045|-0.000018|58.722792|0.051324|0.010134|0.000173|0.197451|875|0.02116|2.384|24|8.125|0||||||||899|0||||
T|MSCO|202608|TRMB|ODD|1000|LNNNN|3|5722.82|98|0|0|98|0|0|0|0|0|0|68|30|0.033265|0.00057|-0.010204|-0.000175|-0.035102|-0.000601|-0.122041|-0.002091|0.045102|0.000773|58.373878||||||||||||||||||||3|29|0|683143.311497
T|MSCO|202608|TRMB|ODD|1000|MXXNN|410|994765.57|16936|0|206|16730|1527|0|14317|1092|0|0|0|0|0.012485|0.000213|0.012821|0.000218|0.009103|0.000155|0.00089|0.000015|-0.005151|-0.000088|58.740431|0.051491|0.012734|0.000217|0.247302|16620|0.019747|2.913538|316|5.231013|0||||||||16936|0||||
T|MSCO|202608|TRMB|ODD|250|LYNNN|1|920.48|16|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000348|0.05|0.000869|0.09|0.001564|57.54|0.02|0|0|0|16|0.01|0|0||0||||||||16|0||||
T|MSCO|202608|TRMB|ODD|250|MXXNN|332|189322.17|3222|0|32|3190|446|0|2602|174|0|0|0|0|0.010978|0.000187|0.01193|0.000203|0.016288|0.000277|0.013007|0.000221|0.011514|0.000196|58.759139|0.048116|0.011195|0.000191|0.232662|3143|0.018925|2.665924|79|4.037975|0||||||||3222|0||||
T|MSCO|202608|TRMB|ODD|5000|MXXNN|26|140207.36|2379|0|0|2379|370|0|1642|367|0|0|0|0|0.014264|0.000242|0.013529|0.00023|0.013495|0.000229|0.023962|0.000407|-0.011394|-0.000193|58.937856|0.05235|0.01545|0.000262|0.295124|2197|0.019978|4.628584|182|3.978022|0||||||||2379|0||||
T|MSCO|202608|TRMB|ROUND|10000|MXXNN|75|1031256.83|17476|0|0|17476|1756|0|12915|2805|0|0|0|0|0.018837|0.000319|0.017524|0.000297|0.026084|0.000442|0.04609|0.000781|0.032187|0.000545|59.021413|0.060076|0.018755|0.000318|0.312186|17153|0.02105|6.190929|323|6|0||||||||15123|2353||||
T|MSCO|202608|TRMB|ROUND|20000|MXXNN|46|1378747.82|23429|0|0|23429|916|0|19289|3224|0|0|0|0|0.012938|0.00022|0.013404|0.000228|0.008167|0.000139|-0.002284|-0.000039|-0.016707|-0.000284|58.850852|0.068904|0.013442|0.000228|0.195078|20922|0.031054|2.919989|2507|12.156761|0||||||||15261|8168||||
T|MSCO|202608|TRMB|ROUND|200000|MXXNN|2|666374.71|11313|0|0|11313|0|0|4175|7138|0|0|0|0|0.054572|0.000926|0.061953|0.001051|0.060881|0.001033|0.122547|0.002079|-0.182333|-0.003093|58.941067|0.075238|0.054572|0.000926|0.725318|11313|0.010333|8.874216|0||0||||||||700|10613||||
T|MSCO|202608|TRMB|ROUND|5000|MXXNN|88|665889.92|11396|0|275|11121|1114|0|8938|1344|0|0|0|0|0.01546|0.000265|0.014116|0.000242|-0.002918|-0.00005|-0.019323|-0.000331|-0.041451|-0.000709|58.430821|0.058693|0.015462|0.000265|0.263437|11280|0.021838|3.440603|116|5|0||||||||10951|445||||
T|MSCO|202608|TRMB|ROUND|50000|MXXNN|32|2826731.84|48207|0|500|47707|1997|0|41103|5107|0|0|0|0|0.016909|0.000288|0.015546|0.000265|0.028077|0.000479|0.027116|0.000462|-0.01148|-0.000196|58.664677|0.085758|0.02007|0.000342|0.234034|45771|0.03573|2.645496|700|22.714286|1736|0.03|16||||||11900|34571||||
T|MSCO|202608|TRMD|ODD|0|MXXNN|5|180.16|6|0|0|6|0|0|4|2|0|0|0|0|-0.007|-0.000233|-0.010333|-0.000344|-0.017|-0.000566|0.004667|0.000155|0.013|0.000433|30.04|0.026667|0.009667|0.000322|0.3625|6|0.0085|10.666667|0||0||||||||6|0||||
T|MSCO|202608|TRMD|ODD|1000|MXXNN|5|8700.78|289|0|0|289|35|0|187|67|0|0|0|0|0.035469|0.001178|0.035469|0.001178|0.039206|0.001302|0.069552|0.00231|0.062285|0.002069|30.10654|0.068581|0.035469|0.001178|0.517175|289|0.016556|4.937716|0||0||||||||289|0||||
T|MSCO|202608|TRMD|ODD|250|MXXNN|1|604.2|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.03|0.000994|0.13|0.004309|0.03|0.000994|30.17|0.08|0|0|0|20|0.04|3|0||0||||||||20|0||||
T|MSCO|202608|TRMD|ROUND|1000|LNNNN|1|2954|100|0|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0.02|0.000677|0.2|0.006772|0.51|0.017268|29.535||||||||||||||||||||1|100|0|44931
T|MSCO|202608|TRMD|ROUND|1000|MXXNN|4|11784|400|0|0|400|0|0|300|100|0|0|0|0|0.00945|0.000321|0.00945|0.000321|0.01195|0.000406|-0.04055|-0.001377|0.01945|0.00066|29.45375|0.0625|0.00945|0.000321|0.1512|400|0.026525|10.25|0||0||||||||400|0||||
T|MSCO|202608|TRMD|ROUND|10000|LNNNN|1|13297.5|450|0|0|450|0|0|0|0|0|0|450|0|-0.04|-0.001355|-0.01|-0.000339|-0.03|-0.001016|0.03|0.001016|0.14|0.004743|29.515||||||||||||||||||||1|104|0|73584.554344
T|MSCO|202608|TRMD|ROUND|10000|MXXNN|4|58612.59|1927|0|927|1000|327|0|1100|500|0|0|0|0|-0.004727|-0.000155|-0.011992|-0.000394|-0.009117|-0.0003|-0.006523|-0.000214|0.032398|0.001065|30.423713|0.03|0.007727|0.000254|0.257582|1927|0.011136|4.649196|0||0||||||||1000|927||||
T|MSCO|202608|TRMD|ROUND|20000|MXXNN|14|399733.5|13175|0|2400|10775|1400|0|8925|2850|0|0|0|0|0.004144|0.000137|0.004144|0.000137|0.006535|0.000215|0.012114|0.000399|0.007996|0.000263|30.345436|0.046622|0.005662|0.000187|0.121441|12881|0.020948|3.385063|294|12.673469|0||||||||5000|8175||||
T|MSCO|202608|TRMD|ROUND|200000|MXXNN|1|200165|6125|0|0|6125|0|0|0|6125|0|0|0|0|0.024877|0.000762|0.024877|0.000762|0.024877|0.000762|-0.015123|-0.000463|0.034877|0.001068|32.665|0.03|0.064877|0.001986|2.162558|225|0.01|10|297|12|5603|0.019465|17.732286||||||300|222||||
T|MSCO|202608|TRMD|ROUND|5000|LNNNN|1|5850|200|0|0|200|0|0|0|200|0|0|0|0|-0.057|-0.00195|-0.05|-0.001711|-0.049|-0.001677|-0.04|-0.001369|0.62|0.021215|29.225||||||||||||||||||||1|200|180|35.942131
T|MSCO|202608|TRMD|ROUND|5000|MXXNN|9|78066.44|2543|0|450|2093|450|0|1843|250|0|0|0|0|-0.008008|-0.000261|-0.008008|-0.000261|0.003687|0.00012|-0.003926|-0.000128|0.035693|0.001162|30.722043|0.046964|-0.006041|-0.000197|-0.128639|2293|0.029392|1.280855|250|23|0||||||||2209|334||||
T|MSCO|202608|TRMD|ROUND|50000|MXXNN|3|215540|7000|0|0|7000|0|0|5000|2000|0|0|0|0|0.042023|0.001364|0.030594|0.000993|0.030594|0.000993|0.039166|0.001271|0.05488|0.001782|30.803571|0.047143|0.050594|0.001642|1.073212|5000|0.00214|4.8|561|31.062389|1439|0.01583|66.120222||||||1900|3661||||
T|MSCO|202608|TRMK|ODD|0|MXXNN|33|2628.91|56|0|56|0|3|0|47|6|0|0|0|0|0.003229|0.000069|0.002871|0.000061|0.013943|0.000297|0.013229|0.000282|0.014836|0.000316|46.94625|0.056429|0.002871|0.000061|0.050886|55|0.027265|3.254545|1|5|0||||||||56|0||||
T|MSCO|202608|TRMK|ODD|1000|MXXNN|13|30947.93|660|0|660|0|175|0|449|36|0|0|0|0|-0.00099|-0.000021|-0.00099|-0.000021|-0.001232|-0.000026|-0.021065|-0.000449|-0.00502|-0.000107|46.922242|0.094182|-0.00099|-0.000021|-0.010508|567|0.055391|1.858907|93|3|0||||||||660|0||||
T|MSCO|202608|TRMK|ODD|250|MXXNN|18|10342.69|218|0|218|0|9|0|185|24|0|0|0|0|0.02625|0.000553|0.02625|0.000553|0.024232|0.000511|0.028498|0.000601|0.018452|0.000389|47.441422|0.077798|0.02625|0.000553|0.337417|194|0.028962|3.659794|24|5.416667|0||||||||218|0||||
T|MSCO|202608|TRMK|ROUND|10000|MXXNN|2|29093.98|617|0|617|0|0|0|617|0|0|0|0|0|0|0|0.049335|0.001046|0.035203|0.000746|0.045203|0.000958|0.008266|0.000175|47.184271|0.060665|0|0|0|617|0.030332|1.41329|0||0||||||||500|117||||
T|MSCO|202608|TRMK|ROUND|20000|MXXNN|2|56660.45|1190|0|1190|0|601|0|64|525|0|0|0|0|0.013773|0.000289|0.013773|0.000289|0.002597|0.000055|0.003773|0.000079|-0.001815|-0.000038|47.633235|0.038824|0.013773|0.000289|0.354762|1190|0.012525|4.465546|0||0||||||||500|690||||
T|MSCO|202608|TRMK|ROUND|5000|MXXNN|3|21425.61|447|0|447|0|0|0|397|50|0|0|0|0|0.001051|0.000022|0.001051|0.000022|0.001051|0.000022|0.000872|0.000018|0.006018|0.000126|47.936879|0.041051|0.001051|0.000022|0.025613|447|0.02|5.154362|0||0||||||||447|0||||
T|MSCO|202608|TRMK|ROUND|50000|MXXNN|2|109105.9|2297|0|2297|0|0|0|1072|1225|0|0|0|0|-0.032416|-0.000682|-0.043082|-0.000907|-0.048415|-0.001019|-0.048415|-0.001019|-0.030418|-0.00064|47.500636|0.04|0.020914|0.00044|0.522856|2272|0.009648|6.225352|25|10|0||||||||700|1597||||
T|MSCO|202608|TRN|ODD|0|MXXNN|153|12095.05|407|0|407|0|39|0|351|17|0|0|0|0|0.023163|0.000779|0.023728|0.000798|0.022229|0.000748|0.017537|0.00059|0.038691|0.001302|29.721474|0.084373|0.022991|0.000774|0.272493|395|0.031624|2.392405|12|4.25|0||||||||407|0||||
T|MSCO|202608|TRN|ODD|1000|MXXNN|29|49364.78|1656|0|1656|0|277|0|1304|75|0|0|0|0|0.022986|0.000771|0.019544|0.000656|0.02609|0.000876|0.02827|0.000949|0.038071|0.001278|29.796757|0.080036|0.022986|0.000771|0.287196|1556|0.030358|2.377249|100|4.28|0||||||||1656|0||||
T|MSCO|202608|TRN|ODD|250|MXXNN|43|21130.21|706|0|706|0|27|0|633|46|0|0|0|0|0.03497|0.001169|0.034333|0.001148|0.039786|0.00133|0.03878|0.001296|0.012208|0.000408|29.919079|0.117337|0.03497|0.001169|0.29803|671|0.043332|3.020864|35|5|0||||||||706|0||||
T|MSCO|202608|TRN|ROUND|1000|LYNNN|1|2908|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001721|29.045|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|MSCO|202608|TRN|ROUND|1000|MXXNN|11|37656.46|1275|0|1275|0|100|0|1075|100|0|0|0|0|0.015765|0.000534|0.015765|0.000534|0.020471|0.000694|0.028958|0.000981|0.050722|0.001718|29.518886|0.065427|0.017334|0.000587|0.264936|1175|0.026093|3.739574|100|5|0||||||||1275|0||||
T|MSCO|202608|TRN|ROUND|10000|LNYNN|1|13724|470|0|470|0|0|0|470|0|0|0|0|0|-0.004936|-0.000169|-0.004936|-0.000169|-0.004936|-0.000169|-0.004936|-0.000169|0.015064|0.000516|29.2|0.16|-0.004936|-0.000169|-0.030851|470|0.082468|1|0||0||||||||100|370|1|0|0|1
T|MSCO|202608|TRN|ROUND|10000|LYNNN|1|12709.62|441|0|441|0|0|0|441|0|0|0|0|0|0.0288|0.000999|0.0288|0.000999|0.0288|0.000999|0.0288|0.000999|0.0288|0.000999|28.835|0.03|0.0288|0.000999|0.96|441|0.0006|9|0||0||||||||400|41||||
T|MSCO|202608|TRN|ROUND|10000|MXXNN|10|129226.77|4449|0|4449|0|600|0|2320|1529|0|0|0|0|-0.002131|-0.000073|-0.003255|-0.000112|-0.002218|-0.000076|0.001241|0.000043|0.000679|0.000023|29.02787|0.045729|-0.00303|-0.000104|-0.066257|4439|0.024435|7.231809|10|18|0||||||||2950|1499||||
T|MSCO|202608|TRN|ROUND|20000|LNYNN|1|29080|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001719|29.08|0.06|0|0|0|1000|0.03|2|0||0||||||||300|700|1|0|0|2
T|MSCO|202608|TRN|ROUND|20000|MXXNN|4|124316|4300|0|4300|0|0|0|4300|0|0|0|0|0|0.006447|0.000223|-0.010298|-0.000357|-0.025647|-0.000888|0.011563|0.0004|-0.025879|-0.000896|28.879651|0.062093|0.006447|0.000223|0.10382|4300|0.027823|4.046512|0||0||||||||1300|3000||||
T|MSCO|202608|TRN|ROUND|200000|LNNNN|1|226154|7300|0|7300|0|0|0|0|0|0|7300|0|0|0.05|0.001612|-0.05|-0.001612|-0.02|-0.000645|-0.02|-0.000645|0|0|31.01||||||||||||||||||||1|1|0|23299
T|MSCO|202608|TRN|ROUND|200000|MXXNN|1|268621.68|8972|0|8972|0|0|0|1519|7453|0|0|0|0|-0.02|-0.000669|-0.03|-0.001004|-0.03|-0.001004|-0.03|-0.001004|-0.04|-0.001338|29.885|0.11|0|0|0|8972|0.055|20.017053|0||0||||||||600|8372||||
T|MSCO|202608|TRN|ROUND|5000|LNNNN|1|5816|200|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0|0|29.085||||||||||||||||||||1|0|0|1
T|MSCO|202608|TRN|ROUND|5000|LNYNN|2|12150|400|0|400|0|0|0|0|0|0|200|0|200|-0.01|-0.000329|-0.01|-0.000329|-0.01|-0.000329|0.025|0.000823|0.04|0.001317|30.3675|0.085|0.015|0.000494|0.176471|400|0.035|261654|0||0||||||||400|0|2|203|105|261654
T|MSCO|202608|TRN|ROUND|5000|LYNNN|1|5089|175|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001377|29.05|0.06|0|0|0|175|0.03|5|0||0||||||||175|0||||
T|MSCO|202608|TRN|ROUND|5000|MXXNN|12|83201.94|2809|0|2809|0|400|0|2073|336|0|0|0|0|0.014909|0.000504|0.014909|0.000504|0.009423|0.000318|0.031317|0.001058|0.035757|0.001208|29.593209|0.105372|0.022086|0.000746|0.209602|2809|0.041643|5.620506|0||0||||||||2667|142||||
T|MSCO|202608|TRN|ROUND|50000|LYNNN|2|232540|8000|0|8000|0|0|0|3200|4800|0|0|0|0|0.016755|0.000578|0.016755|0.000578|0.019255|0.000664|0.011755|0.000406|-0.050745|-0.001751|28.9825|0.04|0.069255|0.00239|1.731375|3200|0.02|2.4375|149|23.328859|4651|0.038921|59.223608||||||900|2449||||
T|MSCO|202608|TRN|ROUND|50000|MXXNN|1|103118.4|3465|0|3465|0|200|0|3265|0|0|0|0|0|0.015818|0.000531|0.015818|0.000531|0.015818|0.000531|0.015818|0.000531|-0.064182|-0.002156|29.775|0.03|0.025818|0.000867|0.860616|3465|0.002091|0.94228|0||0||||||||100|3365||||
T|MSCO|202608|TRN|ROUND|50000|MXXNY|1|72800|2500|0|2500|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|-0.008603|29.06|0.12|0|0|0|2500|0.06|185|0||0||||||||200|2300||||
T|MSCO|202608|TRNI|ROUND|10000|MXXNN|1|14876.4|588|0|0|588|0|0|0|588|0|0|0|0|0.039732|0.001569|0.039732|0.001569|0.039732|0.001569|0.039732|0.001569|0.039732|0.001569|25.32|0.04|0.039732|0.001569|0.993299|588|0.000134|15|0||0||||||||588|0||||
T|MSCO|202608|TRNI|ROUND|20000|LYNNN|1|20427.25|809|0|0|809|0|0|162|647|0|0|0|0|0.077957|0.003087|0.077957|0.003087|0.077957|0.003087|0.077957|0.003087|0.077957|0.003087|25.255|0.01|0.007957|0.000315|0.795748|162|0.0051|5.506173|647|17.100464|0||||||||500|309||||
T|MSCO|202608|TRNO|ODD|0|MXXNN|334|32904.24|481|0|481|0|66|0|363|52|0|0|0|0|0.016623|0.000243|0.016748|0.000245|0.013526|0.000198|0.022486|0.000329|0.032819|0.00048|68.411632|0.112204|0.016415|0.00024|0.1463|470|0.049015|3.402128|11|6.727273|0||||||||481|0||||
T|MSCO|202608|TRNO|ODD|1000|MXXNN|136|291260.41|4251|0|4251|0|562|0|3283|406|0|0|0|0|0.039674|0.000579|0.039479|0.000576|0.034113|0.000498|0.035195|0.000514|0.019331|0.000282|68.521013|0.145149|0.039794|0.000581|0.274159|4111|0.054472|3.604962|140|5|0||||||||4251|0||||
T|MSCO|202608|TRNO|ODD|250|MXXNN|181|96439.77|1407|0|1407|0|148|0|1160|99|0|0|0|0|0.014972|0.000218|0.010686|0.000156|0.008483|0.000124|0.00972|0.000142|-0.007253|-0.000106|68.535537|0.106354|0.020452|0.000298|0.192298|1357|0.044534|2.895357|50|7.08|0||||||||1407|0||||
T|MSCO|202608|TRNO|ODD|5000|MXXNN|13|75898.63|1103|0|1103|0|273|0|758|72|0|0|0|0|0.013314|0.000193|0.013314|0.000193|0.006777|0.000098|0.01015|0.000147|0.038291|0.000556|68.816124|0.10786|0.013314|0.000193|0.123434|1103|0.047273|2.071623|0||0||||||||1103|0||||
T|MSCO|202608|TRNO|ROUND|10000|MXXNN|4|51211.89|742|0|742|0|0|0|742|0|0|0|0|0|0.093801|0.001357|0.093801|0.001357|0.091105|0.001318|0.081321|0.001177|0.087412|0.001265|69.104636|0.171833|0.093801|0.001357|0.545882|510|0.056765|2.262745|232|5|0||||||||742|0||||
T|MSCO|202608|TRNO|ROUND|20000|MXXNN|3|75909.59|1110|0|1110|0|317|0|453|340|0|0|0|0|-0.006379|-0.000093|-0.006379|-0.000093|-0.006379|-0.000093|-0.039461|-0.000577|0.040963|0.000599|68.442514|0.110991|0.011999|0.000175|0.108107|1087|0.050543|6.198712|23|19|0||||||||500|610||||
T|MSCO|202608|TRNO|ROUND|5000|MXXNN|9|75245.36|1104|0|1104|0|0|0|990|114|0|0|0|0|-0.012984|-0.000191|-0.012984|-0.000191|-0.010756|-0.000158|-0.009542|-0.00014|0.08419|0.001236|68.126318|0.155842|-0.012984|-0.000191|-0.083315|1104|0.084413|3.423007|0||0||||||||1076|28||||
T|MSCO|202608|TRNO|ROUND|50000|MXXNN|1|151222.68|2241|0|2241|0|2241|0|0|0|0|0|0|0|-0.03|-0.000444|-0.03|-0.000444|-0.03|-0.000444|0.04|0.000592|0.08|0.001185|67.515|0.07|-0.03|-0.000444|-0.428571|2241|0.05|0|0||0||||||||900|1341||||
T|MSCO|202608|TRNS|ODD|0|MXXNN|65|6855.53|76|0|0|76|10|0|59|7|0|0|0|0|0.197529|0.002191|0.197924|0.002195|0.122661|0.00136|0.189108|0.002097|0.224108|0.002485|90.173092|0.784868|0.201739|0.002237|0.257036|75|0.295452|3.306667|1|5|0||||||||76|0||||
T|MSCO|202608|TRNS|ODD|1000|MXXNN|19|47737.46|527|0|0|527|0|0|440|87|0|0|0|0|0.303226|0.003341|0.303226|0.003341|0.30797|0.003393|0.252714|0.002784|0.147894|0.00163|90.758178|0.807362|0.303226|0.003341|0.375576|460|0.288782|4.795652|67|4.179104|0||||||||527|0||||
T|MSCO|202608|TRNS|ODD|250|MXXNN|28|13653.36|150|0|0|150|0|0|147|3|0|0|0|0|0.259967|0.002859|0.272633|0.002998|0.231233|0.002543|0.213233|0.002345|0.154967|0.001704|90.930733|0.7448|0.259967|0.002859|0.349042|143|0.254283|2.251748|7|5|0||||||||150|0||||
T|MSCO|202608|TRNS|ODD|5000|MXXNN|1|6586.67|71|0|0|71|0|0|71|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|0.0198|0.000212|0.3798|0.004069|93.35|1.16|-0.0002|-0.000002|-0.000172|71|0.5801|2|0||0||||||||71|0||||
T|MSCO|202608|TRNS|ROUND|10000|MXXNN|2|35790.22|378|0|200|178|200|0|178|0|0|0|0|0|0.240347|0.002529|0.240347|0.002529|0.245638|0.002584|0.483733|0.005089|1.297278|0.013649|95.045503|0.724762|0.240347|0.002529|0.331622|378|0.242207|0.941799|0||0||||||||278|100||||
T|MSCO|202608|TRNS|ROUND|5000|MXXNN|2|19070|200|0|200|0|200|0|0|0|0|0|0|0|-0.075|-0.000785|-0.075|-0.000785|-0.07|-0.000733|-0.1|-0.001047|0.715|0.007486|95.51|0.32|0|0|0|200|0.16|0|0||0||||||||200|0||||
T|MSCO|202608|TRNS|ROUND|50000|MXXNN|1|70141.05|735|0|0|735|0|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.82|-0.00856|95.79|0.72|0|0|0|735|0.36|2|0||0||||||||200|535||||
T|MSCO|202608|TRON|ODD|0|MXXNN|2|3.64|2|0|0|2|2|0|0|0|0|0|0|0|-0.005|-0.00274|-0.005|-0.00274|-0.005|-0.00274|-0.005|-0.00274|0.005|0.00274|1.825|0.01|-0.005|-0.00274|-0.5|2|0.0075|0|0||0||||||||2|0||||
T|MSCO|202608|TROW|ODD|0|MXXNN|127|19238.38|171|0|2|169|22|0|140|9|0|0|0|0|0.031035|0.000276|0.032673|0.00029|0.031094|0.000276|0.039398|0.00035|0.050333|0.000447|112.534444|0.134971|0.031035|0.000276|0.229939|165|0.053858|2.684848|6|4.5|0||||||||171|0||||
T|MSCO|202608|TROW|ODD|1000|MXXNN|113|290878.39|2588|0|83|2505|230|0|2100|258|0|0|0|0|0.032378|0.000288|0.033641|0.000299|0.040399|0.000359|0.035028|0.000312|0.079545|0.000708|112.399071|0.111712|0.033035|0.000294|0.295712|2457|0.041436|3.137566|131|5|0||||||||2588|0||||
T|MSCO|202608|TROW|ODD|10000|MXXNN|2|21886.94|194|0|35|159|35|0|98|61|0|0|0|0|0|0|0|0|0|0|0|0|-0.159588|-0.001417|112.621134|0.614021|0|0|0|194|0.30701|7.871134|0||0||||||||194|0||||
T|MSCO|202608|TROW|ODD|250|LNNNN|1|575|5|0|0|5|0|0|0|0|5|0|0|0|-0.03|-0.000261|-0.03|-0.000261|-0.04|-0.000348|-0.13|-0.001131|-0.31|-0.002697|114.955||||||||||||||||||||1|0|0|4524.491544
T|MSCO|202608|TROW|ODD|250|MXXNN|75|42700.22|378|0|0|378|33|0|308|37|0|0|0|0|0.023936|0.000212|0.022428|0.000199|0.019306|0.000171|0.022111|0.000196|-0.000799|-0.000007|112.978757|0.106561|0.024042|0.000213|0.225616|360|0.043323|3.213889|18|4.333333|0||||||||378|0||||
T|MSCO|202608|TROW|ODD|5000|MXXNN|44|313637.08|2794|0|119|2675|320|0|1855|619|0|0|0|0|0.032698|0.000291|0.033209|0.000296|0.012068|0.000107|0.036298|0.000323|-0.015774|-0.00014|112.278441|0.121929|0.032877|0.000293|0.269636|2655|0.046857|4.672693|139|7.316547|0||||||||2794|0||||
T|MSCO|202608|TROW|ROUND|10000|MXXNN|32|460552.39|4089|0|470|3619|712|0|3027|350|0|0|0|0|0.016844|0.00015|0.01649|0.000146|0.006118|0.000054|0.005223|0.000046|0.029488|0.000262|112.640939|0.077432|0.01717|0.000152|0.221738|3811|0.032329|3.1926|278|5|0||||||||3782|307||||
T|MSCO|202608|TROW|ROUND|20000|LNNNN|1|22800|200|0|0|200|0|0|0|0|0|0|200|0|-0.27|-0.002369|-0.31|-0.00272|-0.32|-0.002807|0.28|0.002456|0.76|0.006668|113.985||||||||||||||||||||1|43|0|239830.464429
T|MSCO|202608|TROW|ROUND|20000|LYNNN|1|33600|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000266|0.11|0.000976|112.7|0.04|0|0|0|300|0.02|2|0||0||||||||300|0||||
T|MSCO|202608|TROW|ROUND|20000|MXXNN|22|611797.6|5441|0|1260|4181|1457|0|2911|1073|0|0|0|0|0.03627|0.000322|0.031285|0.000278|0.036556|0.000325|0.004827|0.000043|-0.023488|-0.000209|112.486977|0.154328|0.03774|0.000336|0.244544|5241|0.060519|3.555238|200|25|0||||||||3829|1612||||
T|MSCO|202608|TROW|ROUND|200000|MXXNN|3|1056155.52|9297|0|2804|6493|2804|0|6493|0|0|0|0|0|0.014021|0.000123|0.038149|0.000335|0.074341|0.000654|0.162495|0.001429|0.295543|0.002599|113.725286|0.24706|0.014021|0.000123|0.05675|9297|0.11652|1.882113|0||0||||||||1400|7897||||
T|MSCO|202608|TROW|ROUND|50000|LNNNN|1|141361.82|1249|1249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|MSCO|202608|TROW|ROUND|50000|LNYNN|1|141236.92|1249|1199|2|48|0|0|50|0|0|0|0|0|-0.0308|-0.000272|-0.0308|-0.000272|-0.0608|-0.000538|-0.0608|-0.000538|-0.1508|-0.001333|113.09|0.08|0.0192|0.00017|0.24|50|0.0304|1|0||0||||||||100|0|1|253|48|1
T|MSCO|202608|TROW|ROUND|50000|LYNNN|2|268377.33|2374|0|700|1674|0|0|2077|297|0|0|0|0|0.034971|0.000309|0.034971|0.000309|0.044971|0.000398|-0.171192|-0.001514|-0.53008|-0.004687|113.09353|0.08|0.034971|0.000309|0.437131|2374|0.022515|3.67818|0||0||||||||1200|1174||||
T|MSCO|202608|TROW|ROUND|50000|MXXNN|17|1608970.31|14354|0|526|13828|526|0|11487|2341|0|0|0|0|0.03073|0.000274|0.032853|0.000293|0.022844|0.000204|0.040892|0.000365|-0.145459|-0.001298|112.086539|0.180154|0.044649|0.000398|0.247836|13655|0.07166|4.634493|100|13|599|0.01|64||||||4000|9755||||
T|MSCO|202608|TROX|ODD|0|MXXNN|13|669.7|106|0|106|0|1|0|84|21|0|0|0|0|0.002198|0.000348|0.002009|0.000318|-0.001953|-0.000309|-0.016481|-0.002606|0.027387|0.004331|6.323726|0.021792|0.001632|0.000258|0.074892|106|0.01008|5.481132|0||0||||||||106|0||||
T|MSCO|202608|TROX|ODD|250|MXXNN|3|815.82|145|0|145|0|0|0|145|0|0|0|0|0|0.005727|0.001019|0.005727|0.001019|0.012623|0.002246|-0.000618|-0.00011|0.005313|0.000945|5.621345|0.01|0.005727|0.001019|0.57269|96|0.003227|2.520833|49|6|0||||||||145|0||||
T|MSCO|202608|TROX|ROUND|20000|MXXNN|1|46275|7500|0|7500|0|0|0|0|7500|0|0|0|0|-0.1168|-0.019116|-0.1168|-0.019116|-0.3168|-0.051849|-0.2368|-0.038756|-1.0168|-0.166416|6.11|0.12|-0.1168|-0.019116|-0.973333|7500|0.1184|30.946667|0||0||||||||700|6800||||
T|MSCO|202608|TROX|ROUND|250|MXXNN|2|1407.72|232|0|232|0|0|0|232|0|0|0|0|0|0.004224|0.000696|0.004224|0.000696|0.015603|0.002572|0.015603|0.002572|0.011293|0.001861|6.067069|0.01|0.004224|0.000696|0.422414|232|0.002888|3.275862|0||0||||||||232|0||||
T|MSCO|202608|TROX|ROUND|50000|LYNNN|1|193533.44|35576|0|35576|0|0|0|0|35576|0|0|0|0|0.006173|0.001134|0.006173|0.001134|0.006173|0.001134|0.006173|0.001134|0.026173|0.004807|5.445|0.01|0.046173|0.00848|4.61727|1684|0.005|24.059382|0||33892|0.019233|34.974478||||||3400|0||||
T|MSCO|202608|TRP|ODD|0|MXXNN|403|46144.57|730|0|0|730|90|0|590|50|0|0|0|0|0.008974|0.000142|0.009056|0.000143|0.008399|0.000133|0.00581|0.000092|-0.003519|-0.000056|63.21563|0.035288|0.008933|0.000141|0.253152|713|0.013491|2.723703|17|6.470588|0||||||||730|0||||
T|MSCO|202608|TRP|ODD|1000|MXXNN|332|788594.34|12478|0|20|12458|1417|0|10387|674|0|0|0|0|0.008062|0.000128|0.008378|0.000133|0.00623|0.000099|0.000582|0.000009|0.004253|0.000067|63.19837|0.033389|0.008287|0.000131|0.248188|12239|0.012796|2.628074|239|11.104603|0||||||||12478|0||||
T|MSCO|202608|TRP|ODD|250|MXXNN|291|158185.56|2499|0|0|2499|268|0|2045|186|0|0|0|0|0.007885|0.000125|0.007505|0.000119|0.00971|0.000153|0.018213|0.000288|0.023788|0.000376|63.300434|0.031897|0.007937|0.000125|0.248842|2453|0.012204|2.958418|46|3.5|0||||||||2499|0||||
T|MSCO|202608|TRP|ODD|5000|MXXNN|32|180447.65|2839|0|0|2839|447|0|1952|440|0|0|0|0|0.012375|0.000195|0.013678|0.000215|0.013157|0.000207|0.003932|0.000062|0.01539|0.000242|63.561182|0.031853|0.011776|0.000185|0.369714|2584|0.011029|4.443498|255|5|0||||||||2839|0||||
T|MSCO|202608|TRP|ODD|5000|MXXNY|1|5590.8|90|0|0|90|0|0|0|0|0|0|90|0|-0.02|-0.000322|-0.01|-0.000161|0|0|0.04|0.000644|0.08|0.001288|62.135|0.03|0.03|0.000483|1|0|||90|51241.991735|0||||||||90|0||||
T|MSCO|202608|TRP|ROUND|10000|MXXNN|52|749409.69|11849|0|200|11649|1498|0|9094|1257|0|0|0|0|0.006926|0.00011|0.006361|0.000101|0.011868|0.000188|0.027218|0.00043|0.030116|0.000476|63.239541|0.032773|0.007536|0.000119|0.22993|11407|0.013204|3.090997|332|10.120482|110|0.01|21||||||11064|735||||
T|MSCO|202608|TRP|ROUND|20000|MXXNN|37|1136068.47|17971|0|503|17468|2848|0|13454|1669|0|0|0|0|0.001936|0.000031|0.000673|0.000011|0.008487|0.000134|0.010247|0.000162|0.014416|0.000228|63.215441|0.034883|0.001936|0.000031|0.055498|17971|0.016474|2.688498|0||0||||||||16022|1949||||
T|MSCO|202608|TRP|ROUND|5000|MXXNN|56|442794.85|6992|0|200|6792|914|0|5827|251|0|0|0|0|0.006059|0.000096|0.005644|0.000089|0.010323|0.000163|0.011369|0.00018|0.010162|0.00016|63.323369|0.03467|0.006059|0.000096|0.17475|6464|0.015474|2.12995|528|5|0||||||||6907|85||||
T|MSCO|202608|TRP|ROUND|50000|LYNNN|1|64000|1000|0|100|900|100|0|900|0|0|0|0|0|0.01782|0.00028|0.01782|0.00028|0.01782|0.00028|0.03782|0.000595|-0.00218|-0.000034|63.59|0.02|0.01782|0.00028|0.891|1000|0.00109|2.7|0||0||||||||200|800||||
T|MSCO|202608|TRP|ROUND|50000|MXXNN|5|378461.74|6014|0|400|5614|400|0|4331|1283|0|0|0|0|0.000933|0.000015|0.003066|0.000049|-0.023736|-0.000377|-0.030384|-0.000483|-0.041537|-0.00066|62.935341|0.036801|0.005199|0.000083|0.141286|5659|0.017419|3.403428|0||355|0.01|35||||||4100|1559||||
T|MSCO|202608|TRS|ODD|0|MXXNN|37|2657.2|67|0|67|0|8|0|50|9|0|0|0|0|0.028666|0.000725|0.028218|0.000713|0.030904|0.000781|0.040307|0.001019|0.019263|0.000487|39.550075|0.330299|0.029113|0.000736|0.088143|67|0.150593|3.671642|0||0||||||||67|0||||
T|MSCO|202608|TRS|ODD|250|MXXNN|6|2543.64|63|0|63|0|0|0|54|9|0|0|0|0|0.086498|0.002138|0.086498|0.002138|0.08253|0.00204|0.080308|0.001985|0.123959|0.003064|40.460238|0.17|0.086498|0.002138|0.508814|63|0.041751|5.15873|0||0||||||||63|0||||
T|MSCO|202608|TRS|ROUND|10000|MXXNN|1|16128|400|0|400|0|0|0|0|400|0|0|0|0|1.06|0.025942|1.06|0.025942|1.06|0.025942|1.06|0.025942|1.06|0.025942|40.86|1.08|1.06|0.025942|0.981481|400|0.01|12|0||0||||||||100|300||||
T|MSCO|202608|TRS|ROUND|50000|MXXNN|1|81576.32|2096|0|2096|0|0|0|0|2096|0|0|0|0|0.204418|0.005267|0.204418|0.005267|0.174418|0.004494|0.174418|0.004494|0.194418|0.005009|38.81|0.22|0.204418|0.005267|0.929172|1123|0.014541|18.788958|973|27.098664|0||||||||100|1996||||
T|MSCO|202608|TRST|ODD|0|MXXNN|17|1366.74|24|0|24|0|2|0|20|2|0|0|0|0|0.001167|0.00002|0.001167|0.00002|-0.000917|-0.000016|-0.013417|-0.000236|-0.038|-0.000667|56.96375|0.184167|0.001167|0.00002|0.006335|24|0.0915|3.25|0||0||||||||24|0||||
T|MSCO|202608|TRST|ODD|1000|MXXNN|9|12037.81|212|0|212|0|23|0|152|37|0|0|0|0|0.008891|0.000157|0.008891|0.000157|0.003796|0.000067|-0.019364|-0.000341|0.016296|0.000287|56.755377|0.154434|0.008891|0.000157|0.057569|212|0.072772|5.773585|0||0||||||||212|0||||
T|MSCO|202608|TRST|ODD|250|MXXNN|8|4406.53|77|0|77|0|5|0|72|0|0|0|0|0|0.255706|0.004473|0.255706|0.004473|0.255706|0.004473|0.254148|0.004445|0.269732|0.004718|57.170065|0.373896|0.255706|0.004473|0.683897|77|0.059095|2.298701|0||0||||||||77|0||||
T|MSCO|202608|TRST|ROUND|200000|MXXNN|1|245702.68|4294|0|4294|0|0|0|4294|0|0|0|0|0|0.100685|0.001762|0.100685|0.001762|0.100685|0.001762|0.100685|0.001762|-0.179315|-0.003139|57.13|0.18|0.150685|0.002638|0.837137|4294|0.014658|1.969725|0||0||||||||100|4194||||
T|MSCO|202608|TRST|ROUND|5000|MXXNN|1|6222.81|109|0|109|0|0|0|109|0|0|0|0|0|-0.02|-0.00035|-0.02|-0.00035|-0.01|-0.000175|-0.03|-0.000525|-0.16|-0.002799|57.17|0.16|-0.02|-0.00035|-0.125|109|0.09|1|0||0||||||||109|0||||
T|MSCO|202608|TRT|ROUND|1000|MXXNN|1|3330|300|0|0|300|0|0|300|0|0|0|0|0|-0.18|-0.016086|-0.18|-0.016086|-0.18|-0.016086|-0.18|-0.016086|-0.18|-0.016086|11.19|0.18|-0.18|-0.016086|-1|300|0.18|1|0||0||||||||300|0||||
T|MSCO|202608|TRT|ROUND|10000|LNYNN|1|11000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.03|-0.002726|-0.03|-0.002726|0.04|0.003635|0|0|0.01|0.000909|11.005|0.21|0.01|0.000909|0.047619|1000|0.1|63783|0||0||||||||100|900|1|2|1|63783
T|MSCO|202608|TRT|ROUND|20000|MXXNN|2|52191.04|4704|0|0|4704|0|0|4704|0|0|0|0|0|0.033899|0.003046|0.033899|0.003046|0.033899|0.003046|0.011382|0.001023|-0.019095|-0.001716|11.129762|0.137483|0.033899|0.003046|0.246566|2704|0.0901|2|2000|2|0||||||||500|4204||||
T|MSCO|202608|TRT|ROUND|5000|MXXNN|1|7837.25|725|0|0|725|725|0|0|0|0|0|0|0|-0.18|-0.016514|-0.18|-0.016514|-0.18|-0.016514|-0.18|-0.016514|0.03|0.002752|10.9|0.18|-0.18|-0.016514|-1|725|0.18|0|0||0||||||||200|525||||
T|MSCO|202608|TRTN-A|ROUND|1000|MXXNN|1|4520.16|172|0|0|172|0|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.165|0.23|0|0|0|172|0.115|5|0||0||||||||172|0||||
T|MSCO|202608|TRTN-A|ROUND|20000|MXXNN|1|28442.34|1086|0|0|1086|0|0|1086|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.115|0.15|0|0|0|1086|0.075|3|0||0||||||||500|586||||
T|MSCO|202608|TRTN-A|ROUND|50000|LYNNN|2|186613.52|7146|3323|0|3823|0|0|0|3823|0|0|0|0|0.108187|0.004146|0.108187|0.004146|0.091185|0.003494|0.091185|0.003494|0.089877|0.003444|26.094728|0.151308|0.140421|0.005381|0.928049|932|0.033605|14.48927|1840|28.96087|1051|0.01|50.143673||||||500|2272||||
T|MSCO|202608|TRTN-B|ODD|1000|MXXNN|1|2521.53|99|0|0|99|0|0|99|0|0|0|0|0|0.0942|0.003708|0.0942|0.003708|0.0942|0.003708|0.0942|0.003708|0.0342|0.001346|25.405|0.13|0.0942|0.003708|0.724615|99|0.0179|1|0||0||||||||99|0||||
T|MSCO|202608|TRTN-B|ROUND|5000|MXXNN|2|12605.8|497|0|0|497|0|0|1|496|0|0|0|0|0.078109|0.003074|0.078109|0.003074|0.078109|0.003074|0.078109|0.003074|0.078109|0.003074|25.408229|0.160604|0.11994|0.004721|0.746805|200|0.050525|154.77|297|24.6633|0||||||||397|100||||
T|MSCO|202608|TRTN-C|ROUND|10000|MXXNN|4|56636.8|2280|0|0|2280|0|0|643|1637|0|0|0|0|0.047013|0.001896|0.047013|0.001896|0.047013|0.001896|0.047013|0.001896|0.050521|0.002037|24.802018|0.138421|0.050521|0.002037|0.364984|2280|0.04395|16.603509|0||0||||||||2200|80||||
T|MSCO|202608|TRTN-C|ROUND|20000|LYNNN|1|25000|1000|0|0|1000|0|0|116|884|0|0|0|0|-0.064663|-0.002579|-0.064663|-0.002579|-0.064663|-0.002579|-0.064663|-0.002579|-0.064663|-0.002579|25.07|0.14|0.135337|0.005398|0.966691|116|0.0201|7|884|19.554299|0||||||||100|900||||
T|MSCO|202608|TRTN-C|ROUND|20000|MXXNN|1|40471.9|1615|0|0|1615|0|0|1615|0|0|0|0|0|0.0492|0.001966|0.0492|0.001966|0.0492|0.001966|0.0492|0.001966|0.0492|0.001966|25.03|0.06|0.0492|0.001966|0.82|1615|0.0054|2|0||0||||||||500|1115||||
T|MSCO|202608|TRTN-C|ROUND|5000|MXXNN|2|17310|700|0|0|700|0|0|400|300|0|0|0|0|0.008457|0.000342|0.008457|0.000342|0.008457|0.000342|0.008457|0.000342|0.008457|0.000342|24.75|0.06|0.008457|0.000342|0.140952|400|0.0451|2|300|14|0||||||||700|0||||
T|MSCO|202608|TRTN-D|ROUND|10000|MXXNN|1|13800|600|0|0|600|0|0|600|0|0|0|0|0|0.275|0.011874|0.275|0.011874|0.275|0.011874|0.275|0.011874|0.275|0.011874|23.16|0.32|0.275|0.011874|0.859375|600|0.0225|2|0||0||||||||100|500||||
T|MSCO|202608|TRTN-D|ROUND|5000|LYNNN|1|6250.75|275|0|0|275|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.75|0.04|0|0|0|275|0.02|5|0||0||||||||100|175||||
T|MSCO|202608|TRTN-E|ROUND|1000|MXXNN|1|1902|100|0|0|100|0|0|100|0|0|0|0|0|0.196|0.010376|0.196|0.010376|0.196|0.010376|0.196|0.010376|0.196|0.010376|18.89|0.26|0.196|0.010376|0.753846|100|0.032|1|0||0||||||||100|0||||
T|MSCO|202608|TRTN-E|ROUND|5000|MXXNN|1|7835.3|419|0|0|419|0|0|0|419|0|0|0|0|0.076965|0.004107|0.076965|0.004107|0.076965|0.004107|0.076965|0.004107|0.076965|0.004107|18.74|0.08|0.076965|0.004107|0.962058|419|0.001518|21.854415|0||0||||||||400|19||||
T|MSCO|202608|TRTN-F|ROUND|10000|LNNNN|1|10501.92|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|TRTN-F|ROUND|10000|LNYNN|2|22769.65|932|429|18|485|126|0|377|0|0|0|0|0|-0.06|-0.002449|-0.06|-0.002449|0.07|0.002857|0.07|0.002857|0.07|0.002857|24.5|0.2|0|0|0|503|0.1|2.60835|0||0||||||||503|0|1|281|263|2.60835
T|MSCO|202608|TRTN-F|ROUND|10000|LYNNN|1|10403.25|429|0|0|429|0|0|429|0|0|0|0|0|-0.07|-0.002882|-0.07|-0.002882|-0.07|-0.002882|-0.07|-0.002882|-0.07|-0.002882|24.285|0.07|-0.07|-0.002882|-1|429|0.07|2|0||0||||||||429|0||||
T|MSCO|202608|TRTN-F|ROUND|20000|LNNNN|1|32125.5|1298|200|0|1098|0|1098|0|0|0|0|0|0|-0.32|-0.013013|-0.32|-0.013013|-0.32|-0.013013|-0.37|-0.015047|-0.49|-0.019927|24.59||||||||||||||||||||1|1098|1098|0.44431
T|MSCO|202608|TRTN-F|ROUND|20000|MXXNN|3|94549|3850|0|0|3850|0|0|3850|0|0|0|0|0|0.212758|0.008712|0.212758|0.008712|0.212758|0.008712|0.197174|0.008074|0.197174|0.008074|24.420844|0.274675|0.212758|0.008712|0.774582|3850|0.030958|3.168831|0||0||||||||1850|2000||||
T|MSCO|202608|TRTN-F|ROUND|50000|MXXNN|1|73380|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.058604|0.002397|0.058604|0.002397|0.058604|0.002397|0.108604|0.004443|0.228604|0.009352|24.445|0.03|0.348604|0.014261|11.620124|359|0.001377|17615.289694|224|17611|2417|0.197931|17615.143153||||||200|383||||
T|MSCO|202608|TRTN-G|ROUND|5000|MXXNN|1|7822.8|328|0|0|328|0|0|328|0|0|0|0|0|0.115|0.004837|0.115|0.004837|0.115|0.004837|0.115|0.004837|0.115|0.004837|23.775|0.15|0.115|0.004837|0.766667|328|0.0175|1|0||0||||||||328|0||||
T|MSCO|202608|TRTX|ODD|0|MXXNN|9|71.02|9|0|9|0|2|0|4|3|0|0|0|0|0.004044|0.000512|0.001822|0.000231|-0.004844|-0.000614|-0.004844|-0.000614|-0.004844|-0.000614|7.896111|0.01|0.004044|0.000512|0.404444|8|0.00335|4.125|1|16|0||||||||9|0||||
T|MSCO|202608|TRTX|ROUND|1000|LNNNN|1|2633.84|328|0|328|0|0|0|0|103|0|11|0|214|-0.028689|-0.003597|-0.028689|-0.003597|-0.019604|-0.002458|-0.003902|-0.000489|0.009146|0.001147|7.975||||||||||||||||||||1|124|120|1289113.364272
T|MSCO|202608|TRTX|ROUND|1000|MXXNN|6|15495.96|1948|0|1948|0|350|0|1148|450|0|0|0|0|0.000821|0.000103|0.000821|0.000103|0.000821|0.000103|-0.003285|-0.000413|-0.007906|-0.000994|7.953901|0.01|0.000821|0.000103|0.082136|1948|0.004589|5.410678|0||0||||||||1948|0||||
T|MSCO|202608|TRTX|ROUND|20000|LNNNN|13|262800|32500|1800|30700|0|0|0|1703|4227|0|159|7111|17500|-0.004308|-0.000534|0.002272|0.000282|0.002318|0.000287|0.002315|0.000287|0.013827|0.001714|8.065195||||||||||||||||||||13|10820|10052|3042923.247277
T|MSCO|202608|TRTX|ROUND|20000|MXXNN|2|40200|5000|0|5000|0|0|0|2500|2500|0|0|0|0|0.0089|0.001106|0.0089|0.001106|-0.0011|-0.000137|-0.0011|-0.000137|-0.0111|-0.00138|8.045|0.01|0.0089|0.001106|0.89|5000|0.00055|7.36|0||0||||||||2800|2200||||
T|MSCO|202608|TRTX|ROUND|250|MXXNN|1|854.7|110|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002572|7.775|0.01|0|0|0|110|0.005|0|0||0||||||||110|0||||
T|MSCO|202608|TRTX|ROUND|5000|MXXNN|1|8311.05|1035|0|1035|0|0|0|1035|0|0|0|0|0|0.0098|0.00122|0.0098|0.00122|0.0098|0.00122|0.0098|0.00122|0.0098|0.00122|8.035|0.01|0.0098|0.00122|0.98|1035|0.0001|3|0||0||||||||1035|0||||
T|MSCO|202608|TRU|ODD|0|MXXNN|818|90097.58|1103|0|1|1102|91|0|951|61|0|0|0|0|0.032088|0.000393|0.031997|0.000392|0.031816|0.000389|0.031444|0.000385|0.019132|0.000234|81.699991|0.159873|0.032378|0.000396|0.202521|1063|0.066146|2.70461|40|5.05|0||||||||1103|0||||
T|MSCO|202608|TRU|ODD|1000|MXXNN|276|651011.19|7963|0|56|7907|937|0|6374|652|0|0|0|0|0.039299|0.000481|0.039292|0.000481|0.03967|0.000485|0.044869|0.000549|0.028449|0.000348|81.751585|0.146451|0.040731|0.000498|0.278118|7432|0.056944|3.247174|498|4.144578|33|0.0691|24||||||7963|0||||
T|MSCO|202608|TRU|ODD|250|MXXNN|364|187614.22|2294|0|0|2294|227|0|1951|116|0|0|0|0|0.041122|0.000503|0.041161|0.000503|0.037011|0.000453|0.032225|0.000394|0.025534|0.000312|81.778156|0.149494|0.041179|0.000504|0.275453|2234|0.055612|2.700537|60|3.933333|0||||||||2294|0||||
T|MSCO|202608|TRU|ODD|5000|MXXNN|69|436285.26|5305|0|61|5244|660|0|3799|846|0|0|0|0|0.043267|0.000526|0.045363|0.000551|0.050897|0.000619|0.043947|0.000534|0.025041|0.000304|82.256777|0.163506|0.044411|0.00054|0.271617|5087|0.062099|3.930607|218|9.013761|0||||||||5305|0||||
T|MSCO|202608|TRU|ROUND|10000|MXXNN|29|385350.77|4717|0|0|4717|350|0|4007|360|0|0|0|0|0.079137|0.000968|0.07266|0.000889|0.086436|0.001058|0.114148|0.001397|0.094907|0.001161|81.732876|0.214168|0.079137|0.000968|0.369508|4430|0.07189|3.075395|287|4.439024|0||||||||4190|527||||
T|MSCO|202608|TRU|ROUND|20000|LNNNN|1|30002.25|367|0|0|367|0|0|0|0|0|0|0|367|-0.01|-0.000123|-0.02|-0.000246|-0.02|-0.000246|0.64|0.00786|0.6|0.007368|81.43||||||||||||||||||||1|0|0|627455.624486
T|MSCO|202608|TRU|ROUND|20000|MXXNN|19|608313.98|7489|0|0|7489|1039|0|5697|753|0|0|0|0|0.097719|0.001203|0.094779|0.001166|0.094222|0.00116|0.099622|0.001226|0.334318|0.004114|81.258677|0.225845|0.09624|0.001184|0.426133|7489|0.064802|3.868073|0||0||||||||4221|3268||||
T|MSCO|202608|TRU|ROUND|5000|MXXNN|17|155317.25|1881|0|0|1881|0|0|1668|213|0|0|0|0|0.048846|0.000592|0.048698|0.00059|0.045455|0.000551|0.075423|0.000914|-0.079899|-0.000968|82.539771|0.158565|0.050553|0.000612|0.318816|1881|0.054006|5.487507|0||0||||||||1812|69||||
T|MSCO|202608|TRU|ROUND|50000|MXXNN|10|926417.29|11618|0|100|11518|100|0|6392|5126|0|0|0|0|0.029101|0.000365|0.043415|0.000544|-0.029931|-0.000375|-0.125753|-0.001576|-0.196433|-0.002462|79.789562|0.146872|0.061824|0.000775|0.420941|8686|0.065268|5.068846|476|12.002101|2456|0.029674|13.016287||||||2500|6843||||
T|MSCO|202608|TRUC|ODD|0|MXXNN|1|100.16|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0008|25.015|0.05|0|0|0|4|0.025|0|0||0||||||||4|0||||
T|MSCO|202608|TRUC|ODD|1000|MXXNN|1|1124.55|45|0|0|45|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0008|25.015|0.05|0|0|0|45|0.025|0|0||0||||||||45|0||||
T|MSCO|202608|TRUC|ODD|250|MXXNN|1|788.64|31|0|0|31|0|0|31|0|0|0|0|0|0|0|0|0|0.01|0.000394|0.03|0.001181|0.05|0.001968|25.41|0.06|0|0|0|31|0.03|3|0||0||||||||31|0||||
T|MSCO|202608|TRUC|ROUND|1000|MXXNN|1|4751.46|189|0|0|189|0|0|189|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000397|-0.03|-0.001192|25.16|0.04|0|0|0|189|0.02|1|0||0||||||||100|89||||
T|MSCO|202608|TRUC|ROUND|10000|MXXNN|1|10115.56|397|0|0|397|397|0|0|0|0|0|0|0|0.058|0.002274|0.058|0.002274|0.048|0.001882|0.088|0.00345|0.098|0.003842|25.51|0.06|0.058|0.002274|0.966667|397|0.001|0|0||0||||||||397|0||||
T|MSCO|202608|TRUD|ODD|1000|MXXNN|1|1669.76|64|0|0|64|0|0|64|0|0|0|0|0|0.05|0.001914|0.05|0.001914|0.05|0.001914|0.05|0.001914|-0.03|-0.001148|26.125|0.07|0.05|0.001914|0.714286|64|0.01|2|0||0||||||||64|0||||
T|MSCO|202608|TRUD|ODD|250|MXXNN|1|550.83|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000763|-0.08|-0.003052|26.215|0.03|0|0|0|21|0.015|6|0||0||||||||21|0||||
T|MSCO|202608|TRUG|ROUND|1000|LNNNN|2|3370|2000|0|0|2000|0|0|0|0|2000|0|0|0|-0.00578|-0.00344|0|0|0.01|0.005952|0.07156|0.042595|-0.072|-0.042857|1.68||||||||||||||||||||2|2000|2000|4189.837612
T|MSCO|202608|TRUG|ROUND|250|LNNNN|3|1648.2|1035|0|0|1035|0|0|0|200|0|835|0|0|0.006039|0.003792|0.025459|0.015986|0.025845|0.016229|0.017826|0.011193|-0.024976|-0.015683|1.592585||||||||||||||||||||3|1035|1035|20488.681838
T|MSCO|202608|TRUG|ROUND|250|LYNNN|1|337.5|225|0|0|225|0|0|225|0|0|0|0|0|0|0|0.02|0.013289|0.02|0.013289|-0.04|-0.026578|-0.02|-0.013289|1.505|0.01|0|0|0|225|0.005|5|0||0||||||||225|0||||
T|MSCO|202608|TRUG|ROUND|5000|LNNNN|4|33460|21400|0|0|21400|0|0|0|8752|0|7595|5053|0|0.015064|0.009623|0.013206|0.008435|0.035327|0.022565|0.033804|0.021592|-0.012991|-0.008298|1.565537||||||||||||||||||||4|17000|11521|55109.871418
T|MSCO|202608|TRUP|ODD|0|MXXNN|7|677.39|26|0|26|0|4|0|21|1|0|0|0|0|-0.000554|-0.000021|0.001754|0.000067|0.020215|0.000774|0.020215|0.000774|0.006369|0.000244|26.104808|0.178077|0.002523|0.000097|0.014168|26|0.087777|2.153846|0||0||||||||26|0||||
T|MSCO|202608|TRUP|ODD|1000|MXXNN|2|2958.72|102|0|102|0|0|0|102|0|0|0|0|0|0.042827|0.001478|0.042827|0.001478|0.063122|0.002179|-0.012271|-0.000424|0.029788|0.001028|28.968922|0.076275|0.042827|0.001478|0.561491|102|0.016724|1|0||0||||||||102|0||||
T|MSCO|202608|TRUP|ODD|250|MXXNN|7|3977.96|150|0|150|0|0|0|150|0|0|0|0|0|0.003537|0.000133|0.003537|0.000133|-0.008929|-0.000336|-0.012196|-0.00046|-0.020996|-0.000791|26.538833|0.054867|0.003537|0.000133|0.064471|150|0.025665|2.4|0||0||||||||150|0||||
T|MSCO|202608|TRUT|ODD|1000|MXXNN|4|9543.64|297|0|0|297|0|0|297|0|0|0|0|0|0.016807|0.000523|0.016807|0.000523|0.021959|0.000683|0.021656|0.000674|-0.005145|-0.00016|32.127407|0.046128|0.016807|0.000523|0.364365|297|0.01466|1.505051|0||0||||||||297|0||||
T|MSCO|202608|TRUT|ODD|250|MXXNN|2|1160.36|36|0|0|36|10|0|26|0|0|0|0|0|0|0|0|0|-0.012778|-0.000397|-0.031111|-0.000966|-0.056667|-0.001759|32.207222|0.05|0|0|0|36|0.025|2.166667|0||0||||||||36|0||||
T|MSCO|202608|TRUT|ROUND|1000|MXXNN|1|3235.44|102|0|0|102|0|0|102|0|0|0|0|0|0.0078|0.000246|0.0078|0.000246|0.0078|0.000246|0.0078|0.000246|0.0278|0.000876|31.725|0.01|0.0078|0.000246|0.78|102|0.0011|2|0||0||||||||100|2||||
T|MSCO|202608|TRUT|ROUND|5000|MXXNN|1|7744.8|240|0|0|240|240|0|0|0|0|0|0|0|0.0588|0.001821|0.0488|0.001511|0.0488|0.001511|0.0288|0.000892|0.0588|0.001821|32.295|0.05|0.0488|0.001511|0.976|240|0.0006|0|0||0||||||||240|0||||
T|MSCO|202608|TRV|ODD|1000|LNNNN|1|3739.5|10|0|10|0|0|0|0|0|0|0|10|0|0|0|0|0|0.12|0.000321|0.1|0.000267|0.48|0.001283|373.98||||||||||||||||||||1|1|0|155790
T|MSCO|202608|TRV|ODD|1000|MXXNN|852|1983799.61|5327|0|5327|0|610|0|4207|510|0|0|0|0|0.051833|0.000139|0.054993|0.000148|0.054625|0.000147|0.061657|0.000166|0.012671|0.000034|372.452421|0.232087|0.053206|0.000143|0.229249|5116|0.09313|3.424941|211|6.976303|0||||||||5327|0||||
T|MSCO|202608|TRV|ODD|10000|MXXNN|60|736386.85|1977|0|1977|0|236|0|1634|107|0|0|0|0|0.036029|0.000097|0.026636|0.000071|0.031385|0.000084|0.140677|0.000378|0.050657|0.000136|372.538235|0.24697|0.04314|0.000116|0.174679|1905|0.105767|2.049344|72|14.333333|0||||||||1977|0||||
T|MSCO|202608|TRV|ODD|250|MXXNN|1354|614209.87|1651|0|1651|0|184|0|1306|161|0|0|0|0|0.075757|0.000204|0.07758|0.000208|0.073752|0.000198|0.066932|0.00018|0.03626|0.000097|372.087662|0.294294|0.075817|0.000204|0.257625|1599|0.112791|3.363352|52|7.730769|0||||||||1651|0||||
T|MSCO|202608|TRV|ODD|5000|MXXNN|204|1418823.23|3806|0|3806|0|575|0|2871|360|0|0|0|0|0.059478|0.00016|0.060114|0.000161|0.04627|0.000124|0.103782|0.000278|0.074499|0.0002|372.828872|0.238079|0.05894|0.000158|0.247563|3700|0.092136|3.422703|106|4.811321|0||||||||3806|0||||
T|MSCO|202608|TRV|ROUND|10000|MXXNN|61|1059941.55|2840|0|2840|0|347|0|2402|91|0|0|0|0|0.040797|0.000109|0.075695|0.000203|0.144579|0.000387|0.141307|0.000379|0.042994|0.000115|373.273539|0.308634|0.038103|0.000102|0.123458|2695|0.142543|2.780705|145|4.331034|0||||||||2781|59||||
T|MSCO|202608|TRV|ROUND|20000|MXXNN|136|4316556.39|11570|0|11570|0|1511|0|9081|978|0|0|0|0|0.076825|0.000206|0.069921|0.000187|0.048575|0.00013|0.0832|0.000223|0.000743|0.000002|373.14174|0.290075|0.070239|0.000188|0.24214|10951|0.116131|2.868962|619|8.441034|0||||||||9933|1637||||
T|MSCO|202608|TRV|ROUND|200000|MXXNN|8|3564110.08|9431|0|9431|0|0|0|9431|0|0|0|0|0|0.044802|0.000119|0.040163|0.000106|0.028282|0.000075|0.113989|0.000302|-0.307981|-0.000815|378.002524|0.232809|0.049986|0.000132|0.214708|9431|0.091411|4.381296|0||0||||||||760|8671||||
T|MSCO|202608|TRV|ROUND|50000|LYNNN|1|92762.5|250|0|250|0|0|0|0|250|0|0|0|0|0.1492|0.000402|0.1692|0.000456|0.1492|0.000402|0.0592|0.00016|-0.2308|-0.000622|371.1|0.1|0.0992|0.000267|0.992|250|0.0004|11|0||0||||||||40|210||||
T|MSCO|202608|TRV|ROUND|50000|MXXNN|37|3057738.62|8192|0|8192|0|971|0|5692|1529|0|0|0|0|0.0385|0.000103|0.041538|0.000111|-0.008933|-0.000024|0.041394|0.000111|-0.042601|-0.000114|373.302403|0.3112|0.039128|0.000105|0.125731|7729|0.144185|3.813042|463|9.349892|0||||||||4846|3346||||
T|MSCO|202608|TRVG|ROUND|1000|MXXNN|1|3123.04|596|0|0|596|0|0|596|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.305|0.13|0|0|0|596|0.065|3|0||0||||||||500|96||||
T|MSCO|202608|TRVI|ODD|0|MXXNN|22|777.98|43|0|43|0|4|0|37|2|0|0|0|0|0.006042|0.000334|0.006042|0.000334|0.00674|0.000372|0.01046|0.000578|0.031391|0.001735|18.093256|0.028372|0.006042|0.000334|0.212951|39|0.01231|2.461538|4|5|0||||||||43|0||||
T|MSCO|202608|TRVI|ODD|1000|MXXNN|3|3503.25|190|0|190|0|0|0|129|61|0|0|0|0|0.009439|0.000512|0.013386|0.000726|0.002018|0.000109|-0.001929|-0.000105|0.009807|0.000532|18.441868|0.023211|0.009439|0.000512|0.406667|190|0.006886|6.494737|0||0||||||||190|0||||
T|MSCO|202608|TRVI|ODD|250|MXXNN|3|1866.5|105|0|105|0|30|0|75|0|0|0|0|0|0|0|0|0|0.002857|0.000161|0.002857|0.000161|0.037143|0.002089|17.776667|0.040952|0|0|0|105|0.020476|2.428571|0||0||||||||105|0||||
T|MSCO|202608|TRVI|ROUND|1000|MXXNN|2|4119.8|224|0|224|0|100|0|24|100|0|0|0|0|0.003193|0.000173|0.012121|0.000659|0.006586|0.000358|0.006586|0.000358|-0.003414|-0.000185|18.406964|0.03|0.016586|0.000901|0.552857|124|0.012116|0.580645|100|20|0||||||||200|24||||
T|MSCO|202608|TRVI|ROUND|10000|LNNNN|2|37731.25|1999|1998|1|0|0|0|0|0|0|0|0|1|-0.03|-0.0016|-0.06|-0.003199|-0.06|-0.003199|-0.06|-0.003199|-0.19|-0.010131|18.755||||||||||||||||||||1|21|1|3346784.619725
T|MSCO|202608|TRVI|ROUND|10000|MXXNN|3|31260|1800|0|1800|0|0|0|1800|0|0|0|0|0|0.0112|0.000645|0.0112|0.000645|0.0112|0.000645|0.017867|0.001029|0.024533|0.001412|17.37|0.02|0.0112|0.000645|0.56|1800|0.0044|1.666667|0||0||||||||1500|300||||
T|MSCO|202608|TRVI|ROUND|20000|MXXNN|2|59154.2|3290|0|3290|0|0|0|3290|0|0|0|0|0|-0.000188|-0.00001|-0.000188|-0.00001|-0.000188|-0.00001|0.009812|0.000545|-0.050188|-0.00279|17.9875|0.015|0.004812|0.000268|0.320811|3290|0.005094|7|0||0||||||||500|2790||||
T|MSCO|202608|TRVI|ROUND|50000|MXXNN|1|60174.1|3290|0|3290|0|0|0|3290|0|0|0|0|0|0|0|0|0|-0.01|-0.000547|0.01|0.000547|0.03|0.001642|18.27|0.04|0|0|0|3290|0.02|2|0||0||||||||400|2890||||
T|MSCO|202608|TRX|ROUND|1000|MXXNN|5|12571|12300|0|2000|10300|2000|0|10300|0|0|0|0|0|0.01122|0.01096|0.014472|0.014136|0.014472|0.014136|0.014472|0.014136|0.014472|0.014136|1.02372|0.015732|0.01122|0.01096|0.713178|7600|0.003651|1.473684|4700|2|0||||||||8000|4300||||
T|MSCO|202608|TRX|ROUND|250|MXXNN|3|1388.8|1235|0|0|1235|0|0|1235|0|0|0|0|0|0.001239|0.001107|0.001239|0.001107|0.001239|0.001107|0.001239|0.001107|0.001239|0.001107|1.119534|0.01|0.001239|0.001107|0.123887|1235|0.004381|1.927126|0||0||||||||850|385||||
T|MSCO|202608|TRX|ROUND|5000|LNNNN|2|19000|20000|0|0|20000|0|1300|300|8400|10000|0|0|0|-0.0201|-0.020994|-0.0168|-0.017548|-0.01435|-0.014989|-0.0053|-0.005536|0.01995|0.020838|0.9574||||||||||||||||||||2|8650|8650|1009.737956
T|MSCO|202608|TRX|ROUND|5000|LNYNN|1|9700|10000|0|6400|3600|0|0|0|10000|0|0|0|0|0.002916|0.003019|0.002916|0.003019|0.002916|0.003019|-0.006584|-0.006816|0.002916|0.003019|0.96595|0.0089|0.002916|0.003019|0.32764|10000|0.002992|17|0||0||||||||200|9800|1|0|0|17
T|MSCO|202608|TS|ODD|0|MXXNN|43|4158.11|77|0|0|77|6|0|66|5|0|0|0|0|0.006758|0.000125|0.006629|0.000123|0.003771|0.00007|0.013512|0.00025|-0.004021|-0.000074|54.003377|0.024156|0.006758|0.000125|0.279785|77|0.008699|2.714286|0||0||||||||77|0||||
T|MSCO|202608|TS|ODD|1000|MXXNN|23|46187.84|859|0|0|859|55|0|677|127|0|0|0|0|0.007779|0.000145|0.009944|0.000185|0.01077|0.0002|-0.007972|-0.000148|0.000596|0.000011|53.779203|0.027416|0.007848|0.000146|0.286276|859|0.009784|3.931315|0||0||||||||859|0||||
T|MSCO|202608|TS|ODD|250|MXXNN|39|21241.33|394|0|15|379|53|0|326|15|0|0|0|0|0.006231|0.000116|0.005851|0.000109|0.010673|0.000198|0.027983|0.000519|0.058643|0.001088|53.909492|0.027411|0.005851|0.000109|0.213444|394|0.01078|3.616751|0||0||||||||394|0||||
T|MSCO|202608|TS|ROUND|10000|MXXNN|2|21662|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000092|-0.005|-0.000092|-0.06|-0.001108|54.1475|0.015|0|0|0|400|0.0075|1.5|0||0||||||||400|0||||
T|MSCO|202608|TS|ROUND|20000|MXXNN|1|26730|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000935|-0.09|-0.001684|53.45|0.02|0|0|0|500|0.01|1|0||0||||||||500|0||||
T|MSCO|202608|TS|ROUND|200000|MXXNN|1|233562|4200|0|0|4200|0|0|900|3300|0|0|0|0|-0.005966|-0.000107|-0.015966|-0.000287|-0.005966|-0.000107|-0.065966|-0.001186|-0.085966|-0.001545|55.625|0.03|0.024034|0.000432|0.801148|4200|0.002983|11.250952|0||0||||||||4200|0||||
T|MSCO|202608|TS|ROUND|5000|MXXNN|2|13110.9|245|0|0|245|0|0|245|0|0|0|0|0|0|0|0.004082|0.000076|0.033673|0.000629|0.02551|0.000477|0.049184|0.000919|53.506837|0.014082|0|0|0|245|0.007041|1.408163|0||0||||||||245|0||||
T|MSCO|202608|TS|ROUND|50000|MXXNN|3|346646.6|6460|0|0|6460|0|0|6460|0|0|0|0|0|0.008981|0.000167|0.008981|0.000167|0.006659|0.000124|0.015173|0.000283|-0.032505|-0.000606|53.660015|0.019226|0.008981|0.000167|0.467118|6460|0.005123|1|0||0||||||||2200|4260||||
T|MSCO|202608|TSAT|ODD|1000|MXXNN|7|17509.86|308|0|308|0|92|0|216|0|0|0|0|0|0.171818|0.003017|0.171818|0.003017|-0.198961|-0.003493|-0.204805|-0.003596|-0.220065|-0.003864|56.956461|0.567727|0.171818|0.003017|0.302642|308|0.197955|1.25974|0||0||||||||308|0||||
T|MSCO|202608|TSAT|ODD|250|MXXNN|4|2639.1|55|0|55|0|0|0|35|20|0|0|0|0|0.060156|0.001254|0.060156|0.001254|0.055247|0.001152|0.089247|0.001861|0.20052|0.00418|47.968727|0.28|0.060156|0.001254|0.214844|55|0.109922|5.781818|0||0||||||||55|0||||
T|MSCO|202608|TSAT|ROUND|10000|MXXNN|3|42209.04|816|0|816|0|0|0|516|300|0|0|0|0|0.363971|0.007049|0.363971|0.007049|0.363971|0.007049|0.326176|0.006317|0.508529|0.009849|51.632794|0.554706|0.363971|0.007049|0.656151|816|0.095368|5.941176|0||0||||||||816|0||||
T|MSCO|202608|TSAT|ROUND|20000|MXXNN|4|125770.1|2368|0|2368|0|550|0|606|1212|0|0|0|0|0.178535|0.003353|0.186213|0.003497|0.158062|0.002969|0.376153|0.007065|0.31568|0.005929|53.242965|0.261182|0.186213|0.003497|0.71296|2368|0.037485|7.543497|0||0||||||||500|1868||||
T|MSCO|202608|TSAT|ROUND|5000|MXXNN|2|17468.5|350|0|350|0|200|0|150|0|0|0|0|0|0|0|0|0|0.06|0.001202|0.03|0.000601|0.004286|0.000086|49.909286|0.25|0|0|0|350|0.125|0.857143|0||0||||||||350|0||||
T|MSCO|202608|TSAT|ROUND|50000|LNNNN|2|107000|2000|0|2000|0|0|0|0|0|1000|0|0|1000|-0.28|-0.005333|-0.23|-0.004381|0.18|0.003429|-0.055|-0.001048|0.545|0.010381|52.5||||||||||||||||||||2|300|300|332524.84664
T|MSCO|202608|TSAT|ROUND|50000|MXXNN|1|152136.3|3030|0|3030|0|0|0|3030|0|0|0|0|0|0.5956|0.011938|0.5956|0.011938|0.5956|0.011938|0.7356|0.014744|0.8656|0.01735|49.89|0.64|0.5956|0.011938|0.930625|3030|0.0222|3|0||0||||||||700|2330||||
T|MSCO|202608|TSBK|ODD|0|MXXNN|3|138.47|3|0|3|0|0|0|2|1|0|0|0|0|0.06|0.001296|0.06|0.001296|0.183333|0.003961|0.056667|0.001224|0.22|0.004754|46.281667|0.25|0.06|0.001296|0.24|3|0.095|6.333333|0||0||||||||3|0||||
T|MSCO|202608|TSBK|ODD|1000|MXXNN|2|5299.81|117|0|117|0|0|0|67|50|0|0|0|0|0.559631|0.01235|0.565357|0.012476|0.578263|0.012761|0.475699|0.010498|0.438605|0.009679|45.315214|0.699658|0.559631|0.01235|0.799863|117|0.070014|7.555556|0||0||||||||117|0||||
T|MSCO|202608|TSBK|ODD|250|MXXNN|2|1372.35|30|0|30|0|0|0|30|0|0|0|0|0|0.441|0.009699|0.441|0.009699|0.448|0.009853|0.455|0.010007|0.935|0.020564|45.4675|0.555|0.441|0.009699|0.794595|9|0.19|2|21|6|0||||||||30|0||||
T|MSCO|202608|TSBK|ROUND|10000|MXXNN|1|10749.6|240|0|240|0|240|0|0|0|0|0|0|0|-0.3|-0.006676|-0.3|-0.006676|-0.3|-0.006676|-0.28|-0.006231|-0.31|-0.006898|44.94|0.3|-0.3|-0.006676|-1|240|0.3|0|0||0||||||||100|140||||
T|MSCO|202608|TSCO|ODD|0|LYNNN|2|167.28|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000598|-0.12|-0.003589|33.439|0.01|0|0|0|5|0.005|1.4|0||0||||||||5|0||||
T|MSCO|202608|TSCO|ODD|0|MXXNN|478|40395.9|1160|0|0|1160|152|0|937|71|0|0|0|0|0.004143|0.000119|0.004298|0.000123|0.007599|0.000218|0.00697|0.0002|-0.004702|-0.000135|34.823569|0.013241|0.004212|0.000121|0.31806|1122|0.004668|2.590909|38|6.131579|0||||||||1160|0||||
T|MSCO|202608|TSCO|ODD|1000|MXXNN|166|326236.64|9329|0|382|8947|1343|0|7311|675|0|0|0|0|0.003144|0.00009|0.003798|0.000109|0.002215|0.000063|0.01116|0.000319|0.015523|0.000444|34.969915|0.01081|0.00315|0.00009|0.291344|8837|0.004044|2.660292|492|7.526423|0||||||||9329|0||||
T|MSCO|202608|TSCO|ODD|250|MXXNN|199|108345.93|3107|0|30|3077|341|0|2576|190|0|0|0|0|0.003624|0.000104|0.003801|0.000109|0.003122|0.00009|0.00718|0.000206|0.007612|0.000218|34.871522|0.011284|0.00353|0.000101|0.312869|2908|0.004142|2.633769|199|4.949749|0||||||||3107|0||||
T|MSCO|202608|TSCO|ROUND|1000|MXXNN|57|224525.92|6480|0|255|6225|748|0|5207|525|0|0|0|0|0.002251|0.000065|0.000327|0.000009|-0.003976|-0.000115|-0.010712|-0.000309|-0.013778|-0.000398|34.648919|0.011745|0.002251|0.000065|0.191659|5955|0.005166|2.60806|525|15.12381|0||||||||6480|0||||
T|MSCO|202608|TSCO|ROUND|10000|LNNNN|1|16250|500|0|0|500|0|0|0|0|0|500|0|0|0.03|0.000923|0.01|0.000308|0.12|0.003693|0.1|0.003078|0.1|0.003078|32.49||||||||||||||||||||1|500|0|12471.082274
T|MSCO|202608|TSCO|ROUND|10000|MXXNN|48|671060.54|19040|0|2232|16808|3517|0|13679|1844|0|0|0|0|0.001559|0.000044|0.001631|0.000046|0.003527|0.0001|-0.002971|-0.000084|-0.015337|-0.000435|35.245254|0.010396|0.001559|0.000044|0.149963|18040|0.004663|2.849557|1000|13.5|0||||||||18540|500||||
T|MSCO|202608|TSCO|ROUND|10000|MXXNY|1|10650|300|0|0|300|0|0|0|0|0|0|300|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.09|-0.002535|-0.11|-0.003098|35.505|0.01|0.01|0.000282|1|0|||300|143080.662125|0||||||||300|0||||
T|MSCO|202608|TSCO|ROUND|20000|LNNNN|2|58763.5|1675|675|0|1000|0|0|0|0|0|1000|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|77|2|14117
T|MSCO|202608|TSCO|ROUND|20000|LYNNN|1|22882.5|675|0|0|675|0|0|675|0|0|0|0|0|0|0|0|0|-0.02|-0.000588|-0.02|-0.000588|-0.1|-0.002942|33.995|0.01|0|0|0|675|0.005|1|0||0||||||||675|0||||
T|MSCO|202608|TSCO|ROUND|20000|MXXNN|46|1512802.33|43319|0|5893|37426|9958|0|30345|3016|0|0|0|0|0.00163|0.000047|0.001238|0.000035|0.00108|0.000031|-0.001428|-0.000041|-0.053213|-0.001524|34.921594|0.011415|0.001871|0.000054|0.16389|40547|0.005098|2.053814|2772|11.892496|0||||||||37166|6153||||
T|MSCO|202608|TSCO|ROUND|200000|MXXNN|2|668249.76|19171|0|0|19171|0|0|12300|6871|0|0|0|0|-0.015215|-0.000436|-0.015215|-0.000436|-0.007391|-0.000212|0.012609|0.000362|-0.010864|-0.000312|34.858412|0.01|0.004785|0.000137|0.478483|14600|0.004918|4.869863|2390|21.99749|2181|0.01|22||||||4000|12990||||
T|MSCO|202608|TSCO|ROUND|5000|LNNNN|3|22614.37|673|0|0|673|0|0|0|200|248|0|225|0|0.004413|0.000131|-0.013388|-0.000399|-0.004814|-0.000143|0.09997|0.002976|0.105245|0.003134|33.586746||||||||||||||||||||3|455|152|31443.890889
T|MSCO|202608|TSCO|ROUND|5000|MXXNN|70|516250.58|14910|0|1866|13044|2351|0|10798|1761|0|0|0|0|0.002153|0.000062|0.001615|0.000047|-0.001743|-0.00005|0.004582|0.000132|-0.01897|-0.000548|34.623845|0.011782|0.002488|0.000072|0.21121|14910|0.004647|3.467337|0||0||||||||14635|275||||
T|MSCO|202608|TSCO|ROUND|50000|LNNNN|1|56175|1750|0|0|1750|0|0|0|0|0|1750|0|0|0.01|0.000312|0|0|0.07|0.002182|0.08|0.002494|-0.34|-0.0106|32.075||||||||||||||||||||1|182|0|29321.23182
T|MSCO|202608|TSCO|ROUND|50000|MXXNN|23|1904122.61|54288|0|3422|50866|7858|0|42165|4265|0|0|0|0|0.003479|0.000099|0.004924|0.00014|0.001279|0.000036|0.011385|0.000325|0.024391|0.000695|35.07583|0.01332|0.002262|0.000065|0.169849|49401|0.006411|1.818263|3232|9.863552|1655|0.01|15||||||35282|18851||||
T|MSCO|202608|TSEM|ODD|0|MXXNN|163|36575.21|163|0|1|162|21|0|128|14|0|0|0|0|0.12841|0.000572|0.126569|0.000564|0.115894|0.000516|0.098226|0.000438|0.041845|0.000186|224.439816|0.697546|0.136937|0.00061|0.196313|152|0.300589|2.940789|11|8.363636|0||||||||163|0||||
T|MSCO|202608|TSEM|ODD|1000|MXXNN|146|363736.89|1589|0|101|1488|258|0|1224|107|0|0|0|0|0.156174|0.000683|0.156098|0.000683|0.103468|0.000452|0.17635|0.000771|0.000541|0.000002|228.695503|0.667873|0.155702|0.000681|0.233131|1517|0.26824|2.539222|72|7.222222|0||||||||1589|0||||
T|MSCO|202608|TSEM|ODD|10000|LNNNN|1|10925|50|0|0|50|0|0|0|0|50|0|0|0|-0.07|-0.00032|-0.07|-0.00032|-0.22|-0.001006|-0.54|-0.002469|-2.7|-0.012345|218.705||||||||||||||||||||1|0|0|1861.534334
T|MSCO|202608|TSEM|ODD|10000|LNYNN|1|15050|70|0|0|70|0|0|70|0|0|0|0|0|0.18|0.000837|0.15|0.000697|0.3|0.001395|1.81|0.008415|7.11|0.033056|215.09|1.16|0.18|0.000837|0.155172|70|0.49|1|0||0||||||||70|0|1|0|0|1
T|MSCO|202608|TSEM|ODD|10000|LYNNN|1|10125.2|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.44|-0.0057|252.64|0.66|0|0|0|40|0.33|3|0||0||||||||40|0||||
T|MSCO|202608|TSEM|ODD|10000|MXXNN|50|638046.4|2680|0|460|2220|398|0|2121|161|0|0|0|0|0.119163|0.000501|0.014794|0.000062|0.06013|0.000253|-0.219441|-0.000922|0.667495|0.002805|237.986472|0.777757|0.153913|0.000647|0.197894|2680|0.311922|2.650373|0||0||||||||2680|0||||
T|MSCO|202608|TSEM|ODD|20000|MXXNN|5|111765.17|448|0|0|448|178|0|270|0|0|0|0|0|0.170446|0.000684|0.15279|0.000613|0.313929|0.00126|0.421138|0.00169|0.817946|0.003282|249.196496|0.844018|0.170446|0.000684|0.201946|356|0.42382|1.66573|92|6|0||||||||448|0||||
T|MSCO|202608|TSEM|ODD|250|MXXNN|195|91150.37|385|0|4|381|42|0|315|28|0|0|0|0|0.113375|0.000479|0.10418|0.00044|0.116569|0.000492|0.129401|0.000547|-0.037612|-0.000159|236.698506|0.641273|0.115323|0.000487|0.179834|376|0.269536|3.12234|7|4.142857|2|0.05|40||||||385|0||||
T|MSCO|202608|TSEM|ODD|5000|MXXNN|47|339449.32|1442|0|154|1288|277|0|1038|127|0|0|0|0|0.113165|0.000481|0.119739|0.000509|0.184413|0.000784|0.443269|0.001884|0.425724|0.001809|235.292594|0.778516|0.107617|0.000457|0.138234|1442|0.335449|3.031207|0||0||||||||1442|0||||
T|MSCO|202608|TSEM|ROUND|20000|LNNNN|9|224287|1020|0|0|1020|38|1|219|101|200|261|0|200|-0.190275|-0.000866|-0.00899|-0.000041|-0.329333|-0.001498|-0.648735|-0.002952|0.113275|0.000515|219.783235||||||||||||||||||||9|355|101|213585.033388
T|MSCO|202608|TSEM|ROUND|20000|MXXNN|13|458769.41|2034|0|335|1699|635|0|1259|140|0|0|0|0|0.013735|0.000061|0.026788|0.000119|0.069158|0.000307|-0.378202|-0.001676|-0.62834|-0.002785|225.635039|0.622566|0.093234|0.000413|0.149757|2034|0.264666|4.194199|0||0||||||||1754|280||||
T|MSCO|202608|TSEM|ROUND|200000|LNNNN|1|520000|2000|0|0|2000|2000|0|0|0|0|0|0|0|-0.26|-0.001003|-0.63|-0.002429|-0.41|-0.001581|0.86|0.003316|-5.49|-0.021168|259.35||||||||||||||||||||1|0|0|0.058811
T|MSCO|202608|TSEM|ROUND|200000|LNYNN|2|1650500|6500|3470|0|3030|0|0|30|0|0|3000|0|0|0.571188|0.002241|0.581089|0.00228|0.671089|0.002633|1.959505|0.007687|3.025446|0.011869|254.903663|1.149307|0.153069|0.0006|0.133184|3030|0.498119|22617.841584|0||0||||||||500|2900|2|115|30|22617.841584
T|MSCO|202608|TSEM|ROUND|200000|LYNNN|8|6093225|23970|0|3925|20045|2725|0|21145|100|0|0|0|0|0.101328|0.0004|0.128178|0.000506|-0.354884|-0.001401|-1.428697|-0.005642|-0.930116|-0.003673|253.242672|0.833388|0.101328|0.0004|0.121586|23970|0.36603|3.279474|0||0||||||||2600|21370||||
T|MSCO|202608|TSEM|ROUND|200000|MXXNN|7|8995490|35000|0|4700|30300|4700|0|15500|14800|0|0|0|0|0.068064|0.000264|0.103092|0.0004|0.009835|0.000038|0.470378|0.001827|-0.130765|-0.000508|257.415571|0.803143|0.510664|0.001984|0.635832|21034|0.341568|4.46924|2160|6|11806|0.175008|56.717008||||||2100|21094||||
T|MSCO|202608|TSEM|ROUND|50000|MXXNN|9|1134929.76|4415|0|861|3554|861|0|2555|999|0|0|0|0|0.126004|0.00049|0.112414|0.000437|0.281194|0.001094|0.051561|0.000201|-0.360338|-0.001402|257.077813|0.626657|0.248444|0.000966|0.396459|3803|0.219539|4.208257|612|14.058824|0||||||||2270|2145||||
T|MSCO|202608|TSEM|ROUND|50000|MXXNY|1|123500|500|0|0|500|0|0|0|0|500|0|0|0|0.09|0.000362|1.44|0.005791|3.55|0.014276|3.55|0.014276|6.98|0.02807|248.665|3.33|1.33|0.005349|0.399399|500|1|2203.284707|0||0||||||||100|400||||
T|MSCO|202608|TSHA|ODD|0|MXXNN|11|537.76|91|0|91|0|1|0|89|1|0|0|0|0|0.001488|0.000252|0.001488|0.000252|-0.001149|-0.000195|-0.007303|-0.001236|-0.007963|-0.001348|5.908297|0.01|0.001488|0.000252|0.148791|91|0.004256|2.747253|0||0||||||||91|0||||
T|MSCO|202608|TSHA|ODD|250|LYNNN|1|498.8|86|0|86|0|0|0|86|0|0|0|0|0|0.0074|0.001281|0.0074|0.001281|0.0274|0.004745|0.0474|0.008208|0.0474|0.008208|5.775|0.01|0.0074|0.001281|0.74|86|0.0013|2|0||0||||||||86|0||||
T|MSCO|202608|TSHA|ODD|250|MXXNN|1|302.33|49|0|49|0|0|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.165|0.01|0|0|0|49|0.005|1|0||0||||||||49|0||||
T|MSCO|202608|TSHA|ROUND|1000|LYNNN|1|2001.51|353|0|353|0|0|0|353|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.017668|0.02|0.003534|5.66|0.02|0|0|0|353|0.01|5|0||0||||||||353|0||||
T|MSCO|202608|TSHA|ROUND|1000|MXXNN|4|7855.42|1329|0|1329|0|160|0|1169|0|0|0|0|0|0.003523|0.000599|0.003523|0.000599|0.003523|0.000599|0.012454|0.002116|0.00946|0.001607|5.885997|0.049556|0.003523|0.000599|0.071087|1329|0.023017|1.816403|0||0||||||||1147|182||||
T|MSCO|202608|TSHA|ROUND|10000|MXXNN|1|10116.54|1519|0|1519|0|0|0|0|1519|0|0|0|0|0.01|0.001503|0.01|0.001503|-0.01|-0.001503|-0.01|-0.001503|-0.03|-0.004508|6.655|0.01|0.01|0.001503|1|0|||1519|12|0||||||||1400|119||||
T|MSCO|202608|TSHA|ROUND|250|LYNNN|1|997.92|176|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00177|-0.06|-0.010619|5.65|0.02|0|0|0|176|0.01|0|0||0||||||||176|0||||
T|MSCO|202608|TSHA|ROUND|5000|LNNNN|1|9775|1700|0|1700|0|0|0|0|0|0|0|0|1700|0.01|0.001738|0.01|0.001738|0.03|0.005213|0.05|0.008688|0.05|0.008688|5.755||||||||||||||||||||1|200|0|2104695.604864
T|MSCO|202608|TSHA|ROUND|5000|MXXNN|2|16824.9|2694|0|2694|0|0|0|1957|737|0|0|0|0|0.004624|0.00074|0.004624|0.00074|0.004624|0.00074|0.004624|0.00074|0.0159|0.002544|6.250323|0.01|0.004624|0.00074|0.462353|2694|0.002688|6.973274|0||0||||||||2694|0||||
T|MSCO|202608|TSI|ODD|0|MXXNN|11|1063.84|241|0|0|241|0|0|239|2|0|0|0|0|0.001622|0.000368|0.001622|0.000368|0.001622|0.000368|0.001622|0.000368|0.001622|0.000368|4.412012|0.012075|0.001622|0.000368|0.134296|238|0.005292|2.735294|3|7.666667|0||||||||241|0||||
T|MSCO|202608|TSI|ODD|250|MXXNN|2|798.98|182|0|0|182|85|0|97|0|0|0|0|0|0.003944|0.000897|0.003944|0.000897|0.003944|0.000897|0.003944|0.000897|0.003944|0.000897|4.397335|0.01467|0.003944|0.000897|0.268839|182|0.005363|0.532967|0||0||||||||182|0||||
T|MSCO|202608|TSI|ROUND|1000|LYNNN|2|6185.51|1409|0|0|1409|0|0|1409|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.405|0.01|0|0|0|1409|0.005|2.193754|0||0||||||||1409|0||||
T|MSCO|202608|TSI|ROUND|1000|MXXNN|9|26194.36|5956|0|0|5956|1364|0|4592|0|0|0|0|0|-0.000774|-0.000176|-0.000774|-0.000176|-0.000774|-0.000176|0.001123|0.000255|0.002632|0.000598|4.402274|0.012137|-0.000774|-0.000176|-0.063807|5956|0.006456|2.185695|0||0||||||||5554|402||||
T|MSCO|202608|TSI|ROUND|10000|LYNNN|3|50660.6|11540|0|0|11540|64|0|4083|7393|0|0|0|0|0.007802|0.001771|0.007802|0.001771|0.007802|0.001771|0.007802|0.001771|0.007802|0.001771|4.405|0.01|0.007802|0.001771|0.780208|7490|0.001693|10.439252|4050|11.380247|0||||||||11540|0||||
T|MSCO|202608|TSI|ROUND|10000|MXXNN|5|76383.31|17347|0|800|16547|800|0|14170|2377|0|0|0|0|0.00186|0.000422|0.00186|0.000422|0.00186|0.000422|0.00186|0.000422|-0.00041|-0.000093|4.406371|0.01|0.00186|0.000422|0.186048|14970|0.004716|3.301336|2377|19.871687|0||||||||7822|9525||||
T|MSCO|202608|TSI|ROUND|20000|LYNNN|1|34307.85|7815|0|0|7815|0|0|7815|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.4|0.02|0|0|0|7815|0.01|5|0||0||||||||7815|0||||
T|MSCO|202608|TSI|ROUND|20000|MXXNN|11|395736.14|90187|0|3300|86887|3300|0|72132|14755|0|0|0|0|0.004344|0.000989|0.004344|0.000989|0.004344|0.000989|0.002876|0.000654|0.002876|0.000654|4.393767|0.011632|0.004344|0.000989|0.373489|70512|0.004661|3.732159|19675|13.549936|0||||||||37406|52781||||
T|MSCO|202608|TSI|ROUND|250|MXXNN|5|4065.04|925|0|100|825|100|0|825|0|0|0|0|0|0.002566|0.000583|0.002566|0.000583|0.002566|0.000583|0.003668|0.000834|0.003668|0.000834|4.397962|0.011103|0.002566|0.000583|0.231081|925|0.004269|3.477838|0||0||||||||925|0||||
T|MSCO|202608|TSI|ROUND|5000|LYNNN|2|14302.62|3258|0|0|3258|2027|0|1231|0|0|0|0|0|0.007481|0.001701|0.007481|0.001701|0.007481|0.001701|0.007481|0.001701|0.003703|0.000842|4.396889|0.013778|0.007481|0.001701|0.542967|3258|0.003149|0.755678|0||0||||||||3258|0||||
T|MSCO|202608|TSI|ROUND|5000|MXXNN|11|83448.93|19029|0|0|19029|1773|0|17256|0|0|0|0|0|0.003696|0.000842|0.003696|0.000842|0.004652|0.001059|0.004652|0.001059|0.003679|0.000838|4.391095|0.012784|0.003696|0.000842|0.289085|16999|0.005087|1.86158|2030|7.083744|0||||||||17010|2019||||
T|MSCO|202608|TSI|ROUND|50000|LYNNN|3|164796.24|37569|0|0|37569|0|0|12500|25069|0|0|0|0|0.0037|0.000842|0.006887|0.001566|0.006887|0.001566|0.006887|0.001566|0.000514|0.000117|4.396752|0.013505|0.013505|0.003072|1|0|||37569|13.569938|0||||||||21100|16469||||
T|MSCO|202608|TSLA|ODD|1000|LNNNN|12|42131.9|124|0|0|124|10|57|0|34|20|0|3|0|0.02629|0.000077|0.109194|0.000321|0.167419|0.000493|0.180403|0.000531|-0.308629|-0.000908|339.763508||||||||||||||||||||12|69|45|1223.506435
T|MSCO|202608|TSLA|ODD|1000|LNYNN|2|6877.5|20|0|0|20|10|0|0|10|0|0|0|0|0.085|0.000247|0.155|0.000451|0.305|0.000887|-0.25|-0.000727|-1.76|-0.005118|343.895|0.15|0.04|0.000116|0.266667|20|0.055|380.5|0||0||||||||20|0|2|10|0|380.5
T|MSCO|202608|TSLA|ODD|1000|LYNNN|9|32216.6|97|0|47|50|23|0|64|10|0|0|0|0|0.001021|0.000003|-0.002072|-0.000006|0.114216|0.000344|-0.016711|-0.00005|-0.042175|-0.000127|331.989227|0.085258|-0.00001|0|-0.000121|97|0.042634|2.670103|0||0||||||||97|0||||
T|MSCO|202608|TSLA|ODD|1000|MXXNN|3879|9282488.73|27442|0|712|26730|3602|0|22264|1576|0|0|0|0|0.013465|0.00004|0.01312|0.000039|0.010829|0.000032|0.01364|0.00004|0.004403|0.000013|338.253052|0.076308|0.013461|0.00004|0.176399|26482|0.032578|2.778793|942|5.667728|18|0.022333|13.333333||||||27442|0||||
T|MSCO|202608|TSLA|ODD|10000|LNNNN|5|55002.75|159|0|0|159|0|64|0|30|0|30|0|35|0.045723|0.000132|0.051509|0.000149|-0.002579|-0.000007|0.299748|0.000867|-0.025786|-0.000075|345.920503||||||||||||||||||||5|107|107|514086.016609
T|MSCO|202608|TSLA|ODD|10000|MXXNN|397|4514368.99|13237|0|622|12615|1753|0|10438|1046|0|0|0|0|0.01647|0.000048|0.019062|0.000056|0.028633|0.000084|0.013783|0.00004|0.082706|0.000243|341.042183|0.075313|0.015204|0.000045|0.201883|12704|0.031315|3.107289|533|5.136961|0||||||||13237|0||||
T|MSCO|202608|TSLA|ODD|250|LNNNN|6|3319.17|10|0|0|10|2|0|1|3|1|0|3|0|0.004|0.000012|-0.038|-0.000114|-0.109|-0.000328|0.101|0.000304|-0.416|-0.001253|331.925||||||||||||||||||||6|8|6|13215.800443
T|MSCO|202608|TSLA|ODD|250|LNYNN|1|687.16|2|0|0|2|2|0|0|0|0|0|0|0|0.04|0.000116|0.04|0.000116|-0.24|-0.000699|0.18|0.000524|0.7|0.002037|343.56|0.08|0.04|0.000116|0.5|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|TSLA|ODD|250|LYNNN|2|1032.76|3|0|2|1|2|0|1|0|0|0|0|0|0|0|-0.166667|-0.000484|-0.3|-0.000872|-0.636667|-0.00185|-0.783333|-0.002276|344.223333|0.093333|0|0|0|3|0.046667|1.666667|0||0||||||||3|0||||
T|MSCO|202608|TSLA|ODD|250|MXXNN|6713|2895470.32|8566|0|83|8483|1153|0|7052|361|0|0|0|0|0.017245|0.000051|0.015571|0.000046|0.020577|0.000061|0.022965|0.000068|0.082567|0.000244|338.036196|0.094813|0.017585|0.000052|0.185466|8242|0.040164|2.474763|311|4.630225|13|0.019954|31.230769||||||8566|0||||
T|MSCO|202608|TSLA|ODD|5000|LNNNN|7|47742.3|140|0|0|140|0|25|0|55|20|25|15|0|0.000357|0.000001|-0.103929|-0.000305|-0.186429|-0.000547|-0.5475|-0.001606|-0.725|-0.002126|341.01||||||||||||||||||||7|103|51|28585.824354
T|MSCO|202608|TSLA|ODD|5000|LNYNN|2|15114.6|45|0|20|25|45|0|0|0|0|0|0|0|0.027778|0.000083|0.027778|0.000083|0.056667|0.000169|-0.565556|-0.001684|-0.041111|-0.000122|335.852778|0.094444|0.027778|0.000083|0.294118|45|0.033333|0|0||0||||||||45|0|2|0|0|0
T|MSCO|202608|TSLA|ODD|5000|LYNNN|5|32047|98|0|20|78|20|0|78|0|0|0|0|0|0.047194|0.000144|0.085867|0.000262|0.081888|0.00025|0.354541|0.001084|0.238214|0.000728|327.172857|0.078367|0.047194|0.000144|0.602214|63|0.024246|0.68254|35|3.857143|0||||||||98|0||||
T|MSCO|202608|TSLA|ODD|5000|MXXNN|1376|10066884.49|29830|0|1297|28533|4547|0|22962|2321|0|0|0|0|0.01562|0.000046|0.017145|0.000051|-0.004097|-0.000012|-0.011598|-0.000034|-0.02915|-0.000086|337.469509|0.075614|0.016913|0.00005|0.223669|28556|0.030706|3.090419|1222|7.789689|52|0.025385|20.230769||||||29830|0||||
T|MSCO|202608|TSLA|ODD|5000|MXXNY|1|8750|25|0|0|25|0|25|0|0|0|0|0|0|0.0568|0.000162|0.2068|0.000591|-0.2832|-0.000809|-1.6732|-0.00478|-5.4932|-0.015694|350.03|0.06|0.0568|0.000162|0.946667|25|0.0016|0.293638|0||0||||||||25|0||||
T|MSCO|202608|TSLA|ROUND|10000|LNNNN|14|222383.2|660|0|0|660|50|50|171|195|96|0|98|0|-0.002697|-0.000008|-0.027|-0.00008|-0.080955|-0.00024|0.30353|0.000901|-0.017833|-0.000053|336.932636||||||||||||||||||||14|440|237|22460.42556
T|MSCO|202608|TSLA|ROUND|10000|LYNNN|5|83262.64|246|0|0|246|0|0|246|0|0|0|0|0|0.038629|0.000114|0.031068|0.000092|-0.129501|-0.000383|-0.440233|-0.001301|-0.924867|-0.002734|338.341423|0.093577|0.036597|0.000108|0.391086|246|0.02849|2.406504|0||0||||||||246|0||||
T|MSCO|202608|TSLA|ROUND|10000|MXXNN|565|9191319.28|27290|0|2668|24622|4574|0|20167|2549|0|0|0|0|0.015568|0.000046|0.012009|0.000036|-0.015282|-0.000045|-0.015941|-0.000047|0.048501|0.000144|336.803747|0.080831|0.015404|0.000046|0.190566|26215|0.034055|3.018425|1075|10.854884|0||||||||26253|1037||||
T|MSCO|202608|TSLA|ROUND|10000|MXXNY|4|65145|190|0|0|190|0|0|150|40|0|0|0|0|-0.000126|0|0.173558|0.000506|-0.094337|-0.000275|-0.205389|-0.000599|0.514084|0.001499|342.890789|0.060526|0.189874|0.000554|3.137043|60|0.0101|1.952545|0||130|0.099185|132.77389||||||190|0||||
T|MSCO|202608|TSLA|ROUND|20000|LNNNN|22|742882.1|2183|0|0|2180|190|695|200|590|303|102|0|100|0.052477|0.000154|0.070491|0.000207|0.047023|0.000138|0.257688|0.000757|-0.005417|-0.000016|340.308571||||||||||||||||||||22|1433|1016|25438.363404
T|MSCO|202608|TSLA|ROUND|20000|LNNNY|1|30600|85|0|0|85|0|85|0|0|0|0|0|0|0.55|0.001528|1.18|0.003278|1.02|0.002833|2.48|0.006889|-1.94|-0.005389|359.985||||||||||||||||||||1|85|85|0.123506
T|MSCO|202608|TSLA|ROUND|20000|LNYNN|2|66495.2|190|0|90|100|190|0|0|0|0|0|0|0|0.157895|0.000451|0.225789|0.000645|1.003684|0.002868|1.217895|0.003481|4.024737|0.011502|349.916842|0.196842|0.115789|0.000331|0.588235|190|0.040526|0|0||0||||||||180|10|2|0|0|0
T|MSCO|202608|TSLA|ROUND|20000|LYNNN|16|553843.8|1602|0|290|1312|290|0|1015|297|0|0|0|0|0.029425|0.000085|0.035193|0.000102|0.293277|0.000848|-0.05804|-0.000168|-0.268889|-0.000777|345.839697|0.089931|0.03269|0.000095|0.363501|1563|0.029335|4.511196|39|29|0||||||||1319|283||||
T|MSCO|202608|TSLA|ROUND|20000|MXXNN|817|26258593.33|77948|0|7305|70643|13744|0|57076|7128|0|0|0|0|0.013511|0.00004|0.006739|0.00002|0.000566|0.000002|0.009297|0.000028|-0.004957|-0.000015|336.871241|0.076243|0.015133|0.000045|0.198484|75123|0.031763|2.939779|2656|7.820783|169|0.026101|19.763314||||||63066|14753||||
T|MSCO|202608|TSLA|ROUND|20000|MXXNY|2|65240|200|0|0|200|0|0|200|0|0|0|0|0|0.0146|0.000045|0.0696|0.000213|0.1396|0.000428|-0.3504|-0.001074|-0.1704|-0.000522|326.215|0.03|0.0296|0.000091|0.986667|100|0.0004|1.066361|100|1.750677|0||||||||180|20||||
T|MSCO|202608|TSLA|ROUND|200000|LNNNN|13|16678530.5|48170|0|0|46194|0|18517|52|3545|6600|13844|3636|0|0.018314|0.000053|0.003172|0.000009|-0.000974|-0.000003|-0.254768|-0.000735|0.579516|0.001672|346.578264||||||||||||||||||||13|15910|13776|9662.622958
T|MSCO|202608|TSLA|ROUND|200000|LYNNN|5|2448189.04|7144|0|0|7144|0|0|5644|1500|0|0|0|0|0.007025|0.000021|0.019863|0.000058|-0.168412|-0.000491|0.060255|0.000176|0.150096|0.000438|342.653205|0.050907|0.015423|0.000045|0.302967|6279|0.020186|5.091257|865|2.665896|0||||||||480|6664||||
T|MSCO|202608|TSLA|ROUND|200000|MXXNN|180|100848919.16|297605|0|35017|262588|50777|0|159095|69433|0|0|18300|0|0.011154|0.000033|0.00549|0.000016|-0.089811|-0.000265|-0.039158|-0.000116|-0.016849|-0.00005|338.86975|0.087212|0.03329|0.000098|0.381712|243864|0.036414|1739.552706|25028|1825.90175|28713|0.029824|16359.125727||||||33671|235221||||
T|MSCO|202608|TSLA|ROUND|50000|LNNNN|15|1360794|3968|0|0|3313|0|1483|626|700|300|0|204|0|-0.017999|-0.000053|0.010815|0.000032|-0.152379|-0.000448|-0.368388|-0.001082|-0.11786|-0.000346|340.481321||||||||||||||||||||15|2977|2114|3436.330094
T|MSCO|202608|TSLA|ROUND|50000|LYNNN|3|382669.83|1106|0|0|1106|0|0|881|225|0|0|0|0|0.038192|0.00011|-0.007848|-0.000023|-0.232857|-0.000673|-0.762071|-0.002203|-0.235705|-0.000681|345.95458|0.07538|-0.015488|-0.000045|-0.20547|725|0.06931|9.068966|381|2|0||||||||385|721||||
T|MSCO|202608|TSLA|ROUND|50000|LYNNY|2|350000|1000|0|0|1000|0|0|500|500|0|0|0|0|0.06|0.000171|0.11|0.000314|0.02|0.000057|-0.115|-0.000329|-1.225|-0.0035|350.0375|0.075|0.06|0.000171|0.8|500|0.015|13.913823|500|4.481978|0||||||||1000|0||||
T|MSCO|202608|TSLA|ROUND|50000|MXXNN|557|53011009.02|156773|0|16733|140040|29025|0|110081|17667|0|0|0|0|0.013578|0.00004|0.016957|0.00005|0.022567|0.000067|0.062898|0.000186|-0.061725|-0.000183|338.141118|0.077949|0.015584|0.000046|0.199928|147977|0.03315|2.894342|7631|7.762941|1165|0.014416|17.527039||||||77713|78084||||
T|MSCO|202608|TSLA|ROUND|50000|MXXNY|1|150328.48|454|0|0|454|0|0|0|454|0|0|0|0|0.17|0.000513|0.54|0.00163|0.54|0.00163|1.82|0.005494|7.23|0.021826|331.26|0.28|0.16|0.000483|0.571429|454|0.06|47.692988|0||0||||||||120|334||||
T|MSCO|202608|TSLL|ODD|0|MXXNN|1|215.54|26|0|0|26|0|0|26|0|0|0|0|0|-0.01|-0.001206|-0.01|-0.001206|-0.01|-0.001206|-0.01|-0.001206|0.03|0.003617|8.295|0.01|-0.01|-0.001206|-1|26|0.01|1|0||0||||||||26|0||||
T|MSCO|202608|TSLL|ODD|250|MXXNN|1|322.24|38|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002357|-0.06|-0.007071|8.485|0.01|0|0|0|38|0.005|0|0||0||||||||38|0||||
T|MSCO|202608|TSLL|ROUND|5000|MXXNN|1|8280|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|-0.02|-0.002414|-0.02|-0.002414|-0.02|-0.002414|-0.02|-0.002414|8.285|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|TSLP|ODD|0|MXXNN|1|142.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.185|0.09|0|0|0|10|0.045|2|0||0||||||||10|0||||
T|MSCO|202608|TSLP|ODD|250|MXXNN|1|289|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000694|0.01|0.000694|0.12|0.008333|14.4|0.1|0|0|0|20|0.05|2|0||0||||||||20|0||||
T|MSCO|202608|TSLP|ROUND|5000|MXXNN|1|6775|500|0|0|500|0|0|0|500|0|0|0|0|0.07|0.005179|0.07|0.005179|0.07|0.005179|0.06|0.00444|0.09|0.006659|13.515|0.07|0.07|0.005179|1|0|||500|20|0||||||||100|400||||
T|MSCO|202608|TSLX|ODD|0|MXXNN|24|2169.78|117|0|0|117|26|0|82|9|0|0|0|0|0.023371|0.001258|0.025337|0.001364|0.019952|0.001074|0.026448|0.001424|0.02679|0.001442|18.576239|0.062222|0.023713|0.001277|0.381099|102|0.022086|2.039216|15|7.466667|0||||||||117|0||||
T|MSCO|202608|TSLX|ODD|1000|MXXNN|7|10113.17|541|0|0|541|164|0|377|0|0|0|0|0|0.030438|0.001628|0.030438|0.001628|0.030438|0.001628|0.051899|0.002775|0.056686|0.003031|18.701414|0.047967|0.030438|0.001628|0.634574|444|0.010679|0.768018|97|5|0||||||||541|0||||
T|MSCO|202608|TSLX|ODD|250|MXXNN|4|1864.28|101|0|0|101|0|0|55|46|0|0|0|0|0.025412|0.001375|0.025412|0.001375|0.025808|0.001397|0.025115|0.001359|0.016105|0.000872|18.475792|0.035149|0.025412|0.001375|0.722986|85|0.005785|8.576471|16|6|0||||||||101|0||||
T|MSCO|202608|TSLX|ROUND|1000|LNNNN|1|2842.5|150|0|0|150|0|0|0|0|0|150|0|0|0.02|0.001056|0.02|0.001056|0.02|0.001056|0.01|0.000528|-0.02|-0.001056|18.94||||||||||||||||||||1|2|2|28233.680242
T|MSCO|202608|TSLX|ROUND|1000|MXXNN|10|31449.89|1662|0|0|1662|0|0|1662|0|0|0|0|0|0.003682|0.000195|0.003682|0.000195|0.003682|0.000195|0.003875|0.000205|0.017545|0.000927|18.92358|0.041757|0.010758|0.000569|0.257637|1270|0.020283|3.003937|392|4.446429|0||||||||1612|50||||
T|MSCO|202608|TSLX|ROUND|10000|MXXNN|5|73019.08|3930|0|0|3930|0|0|1952|1978|0|0|0|0|0.016318|0.000878|0.016318|0.000878|0.012409|0.000667|0.007279|0.000392|0.00503|0.000271|18.590941|0.046595|0.028241|0.001519|0.606097|3317|0.013183|19.283087|228|10.140351|385|0.0199|19||||||2420|1125||||
T|MSCO|202608|TSLX|ROUND|20000|LNYNN|1|46750|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.04|0.002136|0.04|0.002136|0.04|0.002136|0.04|0.002136|0.1|0.005339|18.73|0.1|0.06|0.003203|0.6|2500|0.02|1|0||0||||||||1300|1200|1|0|0|1
T|MSCO|202608|TSLX|ROUND|20000|MXXNN|9|275152.75|14975|0|800|14175|2300|0|9666|3009|0|0|0|0|0.001376|0.000075|0.000055|0.000003|-0.005404|-0.000294|-0.013098|-0.000712|0.007801|0.000424|18.388343|0.03909|0.003379|0.000184|0.086448|13546|0.020292|3.390964|680|8.75|749|0.01|17||||||5700|8526||||
T|MSCO|202608|TSLX|ROUND|5000|LNYNN|1|8955|500|0|0|500|0|0|0|0|0|0|0|500|0|0|0|0|0.02|0.001117|0.02|0.001117|0.01|0.000558|17.91|0.04|0|0|0|500|0.02|2967762|0||0||||||||500|0|1|22|21|2967762
T|MSCO|202608|TSLX|ROUND|5000|MXXNN|4|26947.8|1444|0|0|1444|0|0|1135|309|0|0|0|0|0.000755|0.00004|0.000755|0.00004|0.002832|0.000152|0.0116|0.000622|0.049917|0.002675|18.658144|0.024155|0.015609|0.000837|0.646216|960|0.006667|1.520833|461|11.308026|23|0.01|17||||||1135|286||||
T|MSCO|202608|TSLX|ROUND|50000|LYNNN|1|54859|2975|0|0|2975|0|0|2975|0|0|0|0|0|0.1026|0.005547|0.1026|0.005547|0.1026|0.005547|0.1126|0.006088|0.2326|0.012576|18.495|0.11|0.1026|0.005547|0.932727|2975|0.0037|2|0||0||||||||600|2375||||
T|MSCO|202608|TSLX|ROUND|50000|MXXNN|3|189508.96|10312|0|0|10312|0|0|7644|2668|0|0|0|0|0.06261|0.003401|0.065204|0.003542|0.04628|0.002514|0.036482|0.001982|0.023363|0.001269|18.407504|0.075538|0.070393|0.003824|0.93188|8455|0.003138|2.486458|1857|13.747442|0||||||||2700|7612||||
T|MSCO|202608|TSLY|ODD|0|MXXNN|14|588.99|27|0|0|27|1|0|26|0|0|0|0|0|0.003511|0.000161|0.000548|0.000025|0.003511|0.000161|0.011659|0.000534|0.000548|0.000025|21.819444|0.01|0.003511|0.000161|0.351111|23|0.003809|3.304348|4|3.5|0||||||||27|0||||
T|MSCO|202608|TSLY|ODD|1000|MXXNN|3|5070.48|230|0|0|230|70|0|160|0|0|0|0|0|0.004341|0.000197|-0.00105|-0.000048|-0.001746|-0.000079|0.022602|0.001025|-0.028703|-0.001302|22.046304|0.01|0.004341|0.000197|0.434087|230|0.00283|0.695652|0||0||||||||230|0||||
T|MSCO|202608|TSLY|ODD|250|LNNNN|1|322.35|15|0|0|15|0|0|0|0|0|15|0|0|0|0|-0.01|-0.000465|0.01|0.000465|-0.01|-0.000465|-0.01|-0.000465|21.5||||||||||||||||||||1|0|0|20485.631851
T|MSCO|202608|TSLY|ODD|250|MXXNN|5|1910.5|87|0|0|87|15|0|72|0|0|0|0|0|-0.00031|-0.000014|-0.00008|-0.000004|0.001529|0.00007|0.021069|0.000959|0.067506|0.003074|21.959943|0.01|-0.00031|-0.000014|-0.031034|87|0.005155|0.988506|0||0||||||||87|0||||
T|MSCO|202608|TSLY|ROUND|1000|MXXNN|4|10840|500|0|200|300|300|0|200|0|0|0|0|0|-0.002|-0.000092|-0.002|-0.000092|0.006|0.000277|0.006|0.000277|0.01|0.000461|21.675|0.01|-0.002|-0.000092|-0.2|500|0.006|0.6|0||0||||||||500|0||||
T|MSCO|202608|TSLY|ROUND|10000|MXXNN|1|17264|800|0|500|300|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|800|0.005|1|0||0||||||||800|0||||
T|MSCO|202608|TSLY|ROUND|20000|MXXNN|3|68734.2|3155|0|0|3155|1000|0|2155|0|0|0|0|0|0.006086|0.000279|-0.000254|-0.000012|-0.000254|-0.000012|-0.000254|-0.000012|-0.128019|-0.005877|21.78397|0.01|0.006086|0.000279|0.608558|3155|0.001957|1.366086|0||0||||||||3155|0||||
T|MSCO|202608|TSLY|ROUND|200000|LYNNN|1|418017.4|19105|0|0|19105|0|0|19105|0|0|0|0|0|0.0096|0.000439|-0.0104|-0.000475|0.0096|0.000439|-0.0304|-0.001389|-0.2104|-0.009614|21.885|0.01|0.0096|0.000439|0.96|19105|0.0002|1|0||0||||||||2800|16305||||
T|MSCO|202608|TSLY|ROUND|5000|MXXNN|1|6483|300|0|0|300|0|0|0|300|0|0|0|0|0.0096|0.000444|0.0096|0.000444|-0.0104|-0.000481|-0.0104|-0.000481|-0.0104|-0.000481|21.605|0.01|0.0096|0.000444|0.96|300|0.0002|16|0||0||||||||300|0||||
T|MSCO|202608|TSM|ODD|1000|LNNNN|4|13504.7|32|10|0|22|0|0|0|7|0|0|15|0|-0.04|-0.000095|-0.083182|-0.000198|0.241818|0.000575|0.191364|0.000455|0.525455|0.001249|420.778409||||||||||||||||||||3|10|0|57574.716514
T|MSCO|202608|TSM|ODD|1000|LYNNN|5|14652.87|35|0|6|29|0|0|25|10|0|0|0|0|0.073714|0.000176|0.042286|0.000101|-0.141714|-0.000339|0.334571|0.0008|0.250857|0.000599|418.446|0.229143|0.073714|0.000176|0.321696|35|0.077714|5.428571|0||0||||||||35|0||||
T|MSCO|202608|TSM|ODD|1000|MXXNN|2776|7033007|16778|0|414|16364|2027|0|13529|1222|0|0|0|0|0.023411|0.000056|0.020699|0.000049|0.023474|0.000056|0.030676|0.000073|0.023577|0.000056|419.178215|0.149068|0.024121|0.000058|0.161812|16295|0.064325|3.136545|483|6.52381|0||||||||16778|0||||
T|MSCO|202608|TSM|ODD|10000|LNNNN|5|60477.1|143|0|0|143|0|30|0|58|0|55|0|0|-0.057832|-0.000137|-0.107203|-0.000254|0.48049|0.001136|0.523706|0.001239|-0.027483|-0.000065|422.851224||||||||||||||||||||5|29|0|4353.394896
T|MSCO|202608|TSM|ODD|10000|LNYNN|2|23129.08|56|0|0|56|0|0|35|0|21|0|0|0|0.106071|0.000257|0.100179|0.000243|-0.180357|-0.000437|-0.145|-0.000351|-1.658036|-0.004014|413.057321|0.219643|0.106071|0.000257|0.482927|56|0.056786|435.339286|0||0||||||||56|0|2|26|5|435.339286
T|MSCO|202608|TSM|ODD|10000|LYNNN|1|14543.9|35|0|35|0|35|0|0|0|0|0|0|0|0|0|-0.16|-0.000385|0.02|0.000048|-0.31|-0.000746|0.14|0.000337|415.495|0.09|0|0|0|35|0.045|0|0||0||||||||35|0||||
T|MSCO|202608|TSM|ODD|10000|MXXNN|659|8265728.43|19698|0|790|18908|1966|0|15764|1968|0|0|0|0|0.029889|0.000071|0.029125|0.000069|0.02282|0.000054|0.041787|0.0001|0.005836|0.000014|419.619963|0.153475|0.031507|0.000075|0.205288|19103|0.062909|3.470711|571|6.665499|24|0.02|39||||||19698|0||||
T|MSCO|202608|TSM|ODD|250|LNNNN|8|3729.26|9|1|0|8|0|2|0|1|3|0|1|1|-0.0375|-0.00009|-0.03875|-0.000093|-0.03625|-0.000087|0.035|0.000084|0.11875|0.000286|415.23125||||||||||||||||||||7|6|5|144015.102209
T|MSCO|202608|TSM|ODD|250|LNYNN|2|1259.75|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000096|0.17|0.000407|-0.44|-0.001054|-0.44|-0.001054|417.565|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|2|0|0
T|MSCO|202608|TSM|ODD|250|LYNNN|2|1650|4|0|4|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.325|-0.000788|0.53|0.001285|0.145|0.000352|412.3875|0.235|0|0|0|4|0.1175|0.5|0||0||||||||4|0||||
T|MSCO|202608|TSM|ODD|250|MXXNN|4062|2079662.95|4958|0|26|4932|627|0|4023|308|0|0|0|0|0.027043|0.000064|0.02763|0.000066|0.035716|0.000085|0.057565|0.000137|-0.017064|-0.000041|419.467221|0.163368|0.027767|0.000066|0.169965|4778|0.070369|2.851612|179|7.877095|1|0.0652|2||||||4958|0||||
T|MSCO|202608|TSM|ODD|5000|LNNNN|1|8640|20|0|0|20|0|20|0|0|0|0|0|0|-0.05|-0.000116|-0.12|-0.000278|-0.31|-0.000718|-0.41|-0.000949|-2.88|-0.006667|431.96||||||||||||||||||||1|20|20|0.182067
T|MSCO|202608|TSM|ODD|5000|LYNNN|1|7552.08|18|0|0|18|0|0|18|0|0|0|0|0|0.24|0.000572|0.24|0.000572|0.01|0.000024|-0.08|-0.000191|0.05|0.000119|419.69|0.26|0.24|0.000572|0.923077|18|0.01|2|0||0||||||||18|0||||
T|MSCO|202608|TSM|ODD|5000|MXXNN|1007|7246422.4|17293|0|353|16940|2369|0|13688|1236|0|0|0|0|0.027238|0.000065|0.025218|0.00006|0.031651|0.000076|0.028925|0.000069|0.029501|0.00007|419.031862|0.153887|0.028334|0.000068|0.184122|16629|0.065316|2.977329|627|6.795853|37|0.014595|28.432432||||||17293|0||||
T|MSCO|202608|TSM|ODD|5000|MXXNY|1|9586.4|23|0|0|23|0|0|0|0|23|0|0|0|0.2378|0.00057|1.2878|0.003089|-0.4322|-0.001037|1.5978|0.003832|1.7978|0.004312|416.925|0.25|-1.7522|-0.004203|-7.0088|23|1.0011|1408.404451|0||0||||||||23|0||||
T|MSCO|202608|TSM|ROUND|10000|LNNNN|1|17400|40|0|0|40|0|0|0|0|40|0|0|0|0.31|0.000713|0.23|0.000529|0.93|0.002138|1.28|0.002943|0.14|0.000322|434.945||||||||||||||||||||1|40|40|4739.038669
T|MSCO|202608|TSM|ROUND|10000|MXXNN|197|3575629.96|8541|0|213|8328|1049|0|6638|854|0|0|0|0|0.026245|0.000063|0.022133|0.000053|0.023256|0.000056|0.050344|0.00012|-0.095034|-0.000227|418.632054|0.153671|0.026903|0.000064|0.175067|8287|0.065327|3.425848|254|10.220472|0||||||||8416|125||||
T|MSCO|202608|TSM|ROUND|10000|MXXNY|1|19270|47|0|0|47|0|0|0|47|0|0|0|0|0.15|0.000366|0.49|0.001195|-0.07|-0.000171|-0.52|-0.001268|0.72|0.001756|410.025|0.05|0.35|0.000854|7|0|||0||47|0.15|24.210825||||||47|0||||
T|MSCO|202608|TSM|ROUND|20000|LNNNN|12|355199.51|851|96|0|755|0|150|71|310|74|50|100|0|-0.090702|-0.000218|-0.060901|-0.000146|0.021722|0.000052|0.001603|0.000004|-0.124424|-0.000298|416.863172||||||||||||||||||||11|527|196|17196.968859
T|MSCO|202608|TSM|ROUND|20000|LNYNN|1|20834|50|0|0|50|0|0|0|50|0|0|0|0|0.02|0.000048|0.02|0.000048|0.02|0.000048|0.09|0.000216|0.62|0.001488|416.69|0.1|0.02|0.000048|0.2|50|0.04|205|0||0||||||||40|10|1|0|0|205
T|MSCO|202608|TSM|ROUND|20000|LYNNN|3|103800|250|0|200|50|100|0|150|0|0|0|0|0|0|0|0.064|0.000154|-0.07|-0.000169|-0.014|-0.000034|0.48|0.001156|415.139|0.15|0|0|0|250|0.075|1.2|0||0||||||||190|60||||
T|MSCO|202608|TSM|ROUND|20000|MXXNN|748|22896558.73|54718|0|2002|52716|6221|0|44341|4156|0|0|0|0|0.021956|0.000052|0.020738|0.00005|0.0155|0.000037|0.008064|0.000019|-0.007653|-0.000018|418.4369|0.15467|0.023725|0.000057|0.153394|53068|0.067515|3.011966|1630|9.996319|20|0.02|30||||||49282|5416||||
T|MSCO|202608|TSM|ROUND|20000|MXXNY|1|45980|110|0|0|110|0|0|110|0|0|0|0|0|0.1088|0.00026|0.0788|0.000188|0.3688|0.000882|1.3988|0.003346|1.0388|0.002485|418.065|0.13|0.1288|0.000308|0.990769|110|0.0006|1.710284|0||0||||||||110|0||||
T|MSCO|202608|TSM|ROUND|200000|LNNNN|4|3684797|8786|0|0|4886|3886|0|0|500|0|500|0|0|0.039849|0.000095|0.121334|0.000288|0.33|0.000783|0.644777|0.001529|0.691179|0.001639|421.628737||||||||||||||||||||3|333|137|1087.134049
T|MSCO|202608|TSM|ROUND|200000|LNYNN|1|619500|1500|0|0|1500|0|0|0|0|1500|0|0|0|-0.05|-0.000121|0.04|0.000097|0.13|0.000315|-0.07|-0.000169|-0.43|-0.001041|413.02|0.18|0.04|0.000097|0.222222|1500|0.07|1159|0||0||||||||200|1300|1|1|0|1159
T|MSCO|202608|TSM|ROUND|200000|LYNNN|1|209000|500|0|0|500|0|0|0|500|0|0|0|0|0.0066|0.000016|0.0066|0.000016|0.0366|0.000088|0.3166|0.000757|1.2566|0.003006|418.065|0.13|0.1266|0.000303|0.973846|500|0.0017|12|0||0||||||||280|220||||
T|MSCO|202608|TSM|ROUND|200000|MXXNN|125|56193085.35|134330|0|2575|131755|16535|0|85765|32030|0|0|0|0|0.045065|0.000108|0.042113|0.000101|-0.009574|-0.000023|0.058338|0.000139|0.206239|0.000493|418.300067|0.180919|0.058489|0.00014|0.323289|124190|0.067252|7.011957|5304|15.905354|4836|0.026673|11.992556||||||22762|106852||||
T|MSCO|202608|TSM|ROUND|200000|MXXNY|1|213401.6|512|0|0|512|0|0|0|0|512|0|0|0|0.2574|0.000617|1.3074|0.003136|-0.4126|-0.00099|1.6174|0.003879|1.8174|0.004359|416.925|0.25|-1.7326|-0.004156|-6.9304|512|0.9913|1408.404451|0||0||||||||80|432||||
T|MSCO|202608|TSM|ROUND|50000|LNNNN|6|509391.79|1198|0|0|1198|0|200|200|455|0|343|0|0|0.118523|0.000279|0.02808|0.000066|-0.281244|-0.000661|-0.149357|-0.000351|0.51399|0.001209|425.218155||||||||||||||||||||6|286|60|5339.631393
T|MSCO|202608|TSM|ROUND|50000|LYNNN|4|455767.8|1070|0|0|1070|0|0|1070|0|0|0|0|0|-0.006351|-0.000015|0.00991|0.000023|0.150378|0.000353|0.231312|0.000543|-0.231772|-0.000544|425.763084|0.139439|-0.006351|-0.000015|-0.04555|1070|0.072895|2.747664|0||0||||||||850|220||||
T|MSCO|202608|TSM|ROUND|50000|MXXNN|348|33551332.51|80139|0|7452|72687|10129|0|59914|10096|0|0|0|0|0.019024|0.000045|0.016072|0.000038|0.005731|0.000014|0.011958|0.000029|0.124799|0.000298|418.650311|0.155619|0.020371|0.000049|0.130901|77204|0.070326|3.618945|2586|10.189095|349|0.028968|28.684814||||||46494|33296||||
T|MSCO|202608|TSME|ODD|0|MXXNN|1|50.45|1|0|0|1|0|0|1|0|0|0|0|0|0.04|0.000793|0.04|0.000793|0.04|0.000793|0.09|0.001785|0.13|0.002578|50.43|0.04|0.04|0.000793|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|TSMY|ODD|250|MXXNN|1|471.9|30|0|0|30|0|0|0|30|0|0|0|0|0.01|0.000636|0.01|0.000636|0.01|0.000636|0.01|0.000636|0.01|0.000636|15.715|0.03|0.01|0.000636|0.333333|30|0.01|15|0||0||||||||30|0||||
T|MSCO|202608|TSMY|ROUND|1000|MXXNN|1|4584|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000656|0.01|0.000656|15.255|0.05|0|0|0|300|0.025|2|0||0||||||||300|0||||
T|MSCO|202608|TSMY|ROUND|5000|MXXNN|1|7715|500|0|0|500|0|0|500|0|0|0|0|0|0.0606|0.003938|0.0606|0.003938|0.0706|0.004587|0.0706|0.004587|0.0106|0.000689|15.39|0.08|0.0606|0.003938|0.7575|500|0.0097|1|0||0||||||||400|100||||
T|MSCO|202608|TSN|ODD|0|MXXNN|229|24014.13|418|0|4|414|54|0|325|39|0|0|0|0|0.011382|0.000198|0.012602|0.000219|0.010473|0.000182|0.003415|0.000059|0.011525|0.000201|57.453493|0.048708|0.011406|0.000199|0.234165|407|0.019155|2.928747|11|11.545455|0||||||||418|0||||
T|MSCO|202608|TSN|ODD|1000|LNNNN|2|6660|120|0|0|79|0|29|0|50|0|0|0|0|0.02|0.00036|0.02|0.00036|0.033671|0.000607|0.084304|0.001519|0.106582|0.00192|55.513165||||||||||||||||||||2|81|70|94.28714
T|MSCO|202608|TSN|ODD|1000|MXXNN|187|441940.71|7693|0|0|7693|886|0|6376|431|0|0|0|0|0.013537|0.000236|0.014102|0.000245|0.012532|0.000218|0.016603|0.000289|0.024803|0.000432|57.444349|0.042947|0.013813|0.00024|0.321619|7258|0.01544|2.693028|435|5.85977|0||||||||7693|0||||
T|MSCO|202608|TSN|ODD|250|LNNNN|1|560|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.000178|0|0|-0.03|-0.000535|0.04|0.000714|0.22|0.003927|56.025||||||||||||||||||||1|10|3|4991753.019669
T|MSCO|202608|TSN|ODD|250|LYNNN|1|557.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.14|0.002512|55.725|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|TSN|ODD|250|MXXNN|168|84088.94|1466|0|5|1461|171|0|1202|93|0|0|0|0|0.011352|0.000198|0.011393|0.000199|0.009578|0.000167|0.009763|0.00017|-0.003341|-0.000058|57.359482|0.038472|0.011679|0.000204|0.303582|1434|0.013695|2.771967|32|8.78125|0||||||||1466|0||||
T|MSCO|202608|TSN|ODD|5000|MXXNN|6|30950.46|537|0|0|537|0|0|537|0|0|0|0|0|0.016519|0.000287|0.018139|0.000315|0.018064|0.000313|0.058921|0.001022|-0.016815|-0.000292|57.628966|0.0373|0.016519|0.000287|0.442866|537|0.010391|2.631285|0||0||||||||537|0||||
T|MSCO|202608|TSN|ROUND|10000|MXXNN|32|448609.07|7813|0|225|7588|370|0|7070|373|0|0|0|0|0.013416|0.000234|0.012094|0.000211|0.00948|0.000165|0.004786|0.000083|-0.02904|-0.000506|57.4149|0.04406|0.01028|0.000179|0.233324|7563|0.017448|2.486844|250|5|0||||||||6849|964||||
T|MSCO|202608|TSN|ROUND|20000|LYNNN|1|28000|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000179|-0.17|-0.003039|0.18|0.003218|55.94|0.12|0|0|0|500|0.06|2|0||0||||||||400|100||||
T|MSCO|202608|TSN|ROUND|20000|MXXNN|15|470283.99|8134|0|600|7534|0|0|7229|905|0|0|0|0|0.00172|0.00003|0.006045|0.000105|0.01249|0.000216|0.000505|0.000009|0.006704|0.000116|57.810456|0.042179|0.00172|0.00003|0.040768|8134|0.020229|3.042046|0||0||||||||5165|2969||||
T|MSCO|202608|TSN|ROUND|5000|MXXNN|38|274033.13|4774|0|261|4513|1126|0|2697|951|0|0|0|0|0.005237|0.000091|0.006517|0.000114|0.005688|0.000099|0.016019|0.000279|0.030057|0.000524|57.39929|0.037591|0.006383|0.000111|0.169806|4270|0.017446|3.094145|504|17.18254|0||||||||4616|158||||
T|MSCO|202608|TSN|ROUND|50000|LYNNN|1|67080|1200|0|0|1200|0|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002856|0.1|0.001785|56.02|0.14|0|0|0|1200|0.07|3|0||0||||||||200|1000||||
T|MSCO|202608|TSN|ROUND|50000|MXXNN|6|523260.17|9027|0|2500|6527|2500|0|6527|0|0|0|0|0|0.009248|0.00016|0.025643|0.000442|0.019107|0.00033|-0.033788|-0.000583|-0.234663|-0.004049|57.960715|0.035015|0.009248|0.00016|0.26411|9027|0.012884|1.227429|0||0||||||||1700|7327||||
T|MSCO|202608|TSPA|ODD|0|MXXNN|118|13668.83|282|0|0|282|24|0|224|34|0|0|0|0|0.005155|0.000106|0.004835|0.0001|0.004162|0.000086|0.005687|0.000117|0.000899|0.000019|48.475195|0.019113|0.005048|0.000104|0.264119|268|0.0074|3.257463|14|15.428571|0||||||||282|0||||
T|MSCO|202608|TSPA|ODD|1000|MXXNN|111|262382.97|5410|0|0|5410|541|0|4352|517|0|0|0|0|0.006474|0.000133|0.005923|0.000122|0.005759|0.000119|0.005206|0.000107|0.008347|0.000172|48.498316|0.019893|0.00648|0.000134|0.325726|4966|0.007306|2.279903|444|14.186937|0||||||||5410|0||||
T|MSCO|202608|TSPA|ODD|250|MXXNN|119|71059.26|1466|0|0|1466|128|0|1190|148|0|0|0|0|0.00448|0.000092|0.004255|0.000088|0.005906|0.000122|0.004235|0.000087|0.009944|0.000205|48.470969|0.01779|0.004508|0.000093|0.253382|1388|0.007014|2.95389|78|16.230769|0||||||||1466|0||||
T|MSCO|202608|TSPA|ROUND|1000|MXXNN|7|34168.81|703|0|0|703|200|0|503|0|0|0|0|0|0|0|0|0|-0.008748|-0.00018|0.011337|0.000233|-0.000128|-0.000003|48.597063|0.022973|0|0|0|703|0.011486|2.297297|0||0||||||||703|0||||
T|MSCO|202608|TSPA|ROUND|10000|MXXNN|33|470650.4|9716|0|0|9716|1379|0|6976|1361|0|0|0|0|0.000409|0.000008|-0.000078|-0.000002|-0.002552|-0.000053|-0.00233|-0.000048|-0.001245|-0.000026|48.436152|0.023551|-0.000106|-0.000002|-0.00448|8555|0.013433|2.31993|1161|19.133506|0||||||||9018|698||||
T|MSCO|202608|TSPA|ROUND|20000|MXXNN|39|1231866.67|25378|0|0|25378|1570|0|18906|4902|0|0|0|0|0.001656|0.000034|0.001423|0.000029|0.00249|0.000051|0.00292|0.00006|-0.011347|-0.000234|48.531813|0.023486|0.002028|0.000042|0.086336|23970|0.011359|3.913559|1408|17.992898|0||||||||21525|3853||||
T|MSCO|202608|TSPA|ROUND|200000|MXXNN|3|944014.04|19373|0|0|19373|0|0|5121|14252|0|0|0|0|0.009591|0.000197|0.011938|0.000245|0.016948|0.000348|0.024581|0.000505|0.031641|0.000649|48.723039|0.015287|0.014285|0.000293|0.934441|13715|0.002937|21.5677|2600|20.101538|3058|0.01|16||||||3400|12915||||
T|MSCO|202608|TSPA|ROUND|5000|MXXNN|39|275760.07|5680|0|0|5680|656|0|4148|876|0|0|0|0|0.001771|0.000036|0.003089|0.000064|0.002848|0.000059|0.006163|0.000127|0.009341|0.000192|48.544205|0.019882|0.002457|0.000051|0.123595|5368|0.009256|4.040238|292|9.791096|20|0.01|22||||||5680|0||||
T|MSCO|202608|TSPA|ROUND|50000|MXXNN|28|2319992.27|47926|0|0|47926|5392|0|39287|3247|0|0|0|0|0.00174|0.000036|0.001758|0.000036|0.003443|0.000071|-0.002154|-0.000044|0.013111|0.000271|48.400776|0.019074|0.00174|0.000036|0.09123|47759|0.008697|3.060303|167|19|0||||||||38547|9379||||
T|MSCO|202608|TSPY|ODD|0|MXXNN|14|488.23|19|0|0|19|2|0|16|1|0|0|0|0|0.000779|0.00003|0.000779|0.00003|-0.000274|-0.000011|-0.000274|-0.000011|-0.005537|-0.000215|25.701316|0.01|0.000779|0.00003|0.077895|19|0.004611|2.421053|0||0||||||||19|0||||
T|MSCO|202608|TSPY|ODD|250|MXXNN|1|778.5|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.945|0.01|0|0|0|30|0.005|1|0||0||||||||30|0||||
T|MSCO|202608|TSPY|ROUND|20000|MXXNN|1|21990.12|852|0|0|852|0|0|852|0|0|0|0|0|0.0094|0.000364|0.0094|0.000364|0.0094|0.000364|0.0094|0.000364|0.0094|0.000364|25.805|0.01|0.0094|0.000364|0.94|852|0.0003|1|0||0||||||||852|0||||
T|MSCO|202608|TSPY|ROUND|5000|MXXNN|2|15121.9|590|0|200|390|200|0|0|390|0|0|0|0|0|0|0|0|0.00678|0.000265|0.00678|0.000265|-0.006441|-0.000251|25.625339|0.01|0|0|0|590|0.005|9.915254|0||0||||||||590|0||||
T|MSCO|202608|TSPY|ROUND|50000|LNNNN|1|84787.5|3325|0|0|3325|0|0|0|0|0|0|0|3325|0.01|0.000392|0.01|0.000392|0.03|0.001176|0.03|0.001176|0.01|0.000392|25.515||||||||||||||||||||1|159|52|654257.451815
T|MSCO|202608|TSPY|ROUND|50000|MXXNN|1|69988.5|2718|0|0|2718|0|0|2718|0|0|0|0|0|0.0198|0.000769|0.0198|0.000769|-0.0002|-0.000008|-0.0102|-0.000396|-0.0102|-0.000396|25.74|0.02|0.0198|0.000769|0.99|2718|0.0001|3|0||0||||||||700|2018||||
T|MSCO|202608|TSQ|ODD|0|MXXNN|4|24.22|4|0|0|4|0|0|4|0|0|0|0|0|0.02545|0.004166|0.02545|0.004166|0.02545|0.004166|0.03045|0.004985|0.07795|0.01276|6.10875|0.1075|0.02545|0.004166|0.236744|4|0.041025|2.25|0||0||||||||4|0||||
T|MSCO|202608|TSQ|ROUND|250|MXXNN|1|580|100|0|0|100|0|0|100|0|0|0|0|0|0.126|0.022047|0.126|0.022047|0.126|0.022047|0.126|0.022047|-0.044|-0.007699|5.715|0.17|0.126|0.022047|0.741176|100|0.022|2|0||0||||||||100|0||||
T|MSCO|202608|TSSI|ODD|0|MXXNN|7|72.82|7|0|0|7|1|0|4|2|0|0|0|0|0.009057|0.00087|0.009057|0.00087|0.000486|0.000047|-0.012371|-0.001188|-0.032371|-0.003109|10.413571|0.021429|0.009057|0.00087|0.422667|7|0.006186|6.428571|0||0||||||||7|0||||
T|MSCO|202608|TSSI|ODD|250|MXXNN|3|1701.63|171|0|90|81|111|0|60|0|0|0|0|0|0.008561|0.000861|0.008561|0.000861|0.018386|0.00185|-0.020211|-0.002033|-0.006702|-0.000674|9.940965|0.032456|0.008561|0.000861|0.263784|171|0.011947|0.701754|0||0||||||||171|0||||
T|MSCO|202608|TSSI|ROUND|1000|MXXNN|12|26951.4|2867|0|600|2267|867|0|1900|100|0|0|0|0|0.009913|0.001055|0.012006|0.001277|0.005902|0.000628|0.003983|0.000424|0.104674|0.011136|9.399862|0.05616|0.014098|0.0015|0.25104|2467|0.024441|2.351034|400|2|0||||||||2367|500||||
T|MSCO|202608|TSSI|ROUND|10000|MXXNN|2|29940|3000|0|301|2699|301|0|2699|0|0|0|0|0|0.009333|0.000935|0.009333|0.000935|-0.004|-0.000401|0.082667|0.008278|0.009333|0.000935|9.986667|0.04|0.009333|0.000935|0.233333|2300|0.02|2.607391|700|2|0||||||||1600|1400||||
T|MSCO|202608|TSSI|ROUND|20000|MXXNN|3|85997|9300|0|5|9295|5|0|5295|4000|0|0|0|0|-0.005869|-0.000636|-0.008342|-0.000904|-0.005116|-0.000554|0.002303|0.000249|0.027034|0.002929|9.231237|0.04871|-0.005869|-0.000636|-0.12049|2996|0.08471|4.227303|6304|9.055203|0||||||||1300|8000||||
T|MSCO|202608|TSSI|ROUND|250|MXXNN|3|2691.8|310|0|0|310|0|0|210|100|0|0|0|0|0.003161|0.000365|0.003161|0.000365|0.003161|0.000365|-0.012968|-0.001496|-0.003613|-0.000417|8.668226|0.036452|0.003161|0.000365|0.086726|310|0.016645|8.258065|0||0||||||||310|0||||
T|MSCO|202608|TSSI|ROUND|5000|MXXNN|5|41107.1|4110|0|0|4110|0|0|4110|0|0|0|0|0|-0.011679|-0.001168|-0.021411|-0.002141|-0.017518|-0.001752|-0.037543|-0.003754|-0.047543|-0.004755|9.99938|0.060657|-0.013625|-0.001363|-0.224629|4110|0.037141|3.36253|0||0||||||||2000|2110||||
T|MSCO|202608|TSSI|ROUND|50000|LYNNN|1|56700|4500|0|0|4500|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000797|0.12|0.009562|12.55|0.04|0|0|0|4500|0.02|2|0||0||||||||200|4300||||
T|MSCO|202608|TSSI|ROUND|50000|MXXNN|1|51750|4500|0|0|4500|0|0|4500|0|0|0|0|0|-0.0602|-0.005246|-0.0602|-0.005246|-0.0802|-0.006989|-0.0902|-0.007861|-0.0902|-0.007861|11.475|0.05|0.0498|0.00434|0.996|4500|0.0001|2|0||0||||||||200|4300||||
T|MSCO|202608|TSUI|ROUND|10000|MXXNN|3|45003.77|2896|0|0|2896|0|0|1931|965|0|0|0|0|0.009644|0.000621|0.009644|0.000621|0.016302|0.00105|0.036291|0.002337|0.086243|0.005555|15.526642|0.026668|0.019641|0.001265|0.736501|1631|0.013994|8.284488|400|11.75|865|0.014624|49.456647||||||300|1731||||
T|MSCO|202608|TT|ODD|1000|LNNNN|2|7199.4|15|0|15|0|0|0|5|0|2|0|8|0|-0.142667|-0.000297|-0.142667|-0.000297|0.386667|0.000806|0.480667|0.001001|1.056|0.0022|480.01||||||||||||||||||||2|10|8|84985.266667
T|MSCO|202608|TT|ODD|1000|LNYNN|2|6764.99|14|0|14|0|0|0|14|0|0|0|0|0|-0.081429|-0.000169|-0.081429|-0.000169|0.600714|0.001243|0.679286|0.001406|0.225|0.000466|483.187143|0.385714|-0.081429|-0.000169|-0.211111|14|0.233571|1|0||0||||||||14|0|2|0|0|1
T|MSCO|202608|TT|ODD|1000|MXXNN|1582|3956290.66|8491|0|8491|0|889|0|6871|731|0|0|0|0|0.127119|0.000273|0.125837|0.00027|0.12885|0.000277|0.130125|0.000279|0.097259|0.000209|465.928799|0.556996|0.127813|0.000274|0.229468|8142|0.22379|3.412184|349|5.011461|0||||||||8491|0||||
T|MSCO|202608|TT|ODD|10000|LNYNN|1|11588.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|MSCO|202608|TT|ODD|10000|MXXNN|255|3456076.19|7425|0|7425|0|1027|0|5479|919|0|0|0|0|0.162433|0.000349|0.165088|0.000355|0.170237|0.000366|0.129776|0.000279|0.053333|0.000115|465.401399|0.58011|0.16211|0.000348|0.279447|7190|0.215831|3.689152|235|4.361702|0||||||||7425|0||||
T|MSCO|202608|TT|ODD|250|LNNNN|2|921.31|2|0|2|0|0|0|0|0|0|1|1|0|0.135|0.000293|0.255|0.000553|0.415|0.000901|0.755|0.001639|1.995|0.00433|460.7225||||||||||||||||||||2|1|0|41582
T|MSCO|202608|TT|ODD|250|LNYNN|1|962.58|2|0|2|0|2|0|0|0|0|0|0|0|0.16|0.000332|0.16|0.000332|0.38|0.00079|0.86|0.001787|1.27|0.002639|481.21|0.58|0.16|0.000332|0.275862|2|0.21|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|TT|ODD|250|MXXNN|3721|2117186.65|4541|0|4541|0|512|0|3678|351|0|0|0|0|0.14368|0.000308|0.142015|0.000305|0.155426|0.000333|0.184323|0.000395|0.071603|0.000154|466.348479|0.723063|0.143374|0.000307|0.198286|4402|0.298997|3.034757|139|5.820144|0||||||||4541|0||||
T|MSCO|202608|TT|ODD|250|MXXNY|2|959.92|2|0|2|0|0|0|0|1|1|0|0|0|0.4499|0.000937|0.4649|0.000968|0.2649|0.000552|0.2649|0.000552|-0.7401|-0.001542|480.1|0.28|0.2599|0.000541|0.928214|2|0.01005|1906.865885|0||0||||||||2|0||||
T|MSCO|202608|TT|ODD|5000|LNNNN|1|6193.85|13|0|13|0|0|0|0|0|0|0|13|0|-0.45|-0.000944|-0.45|-0.000944|-0.48|-0.001007|-0.5|-0.001049|-0.39|-0.000818|476.71||||||||||||||||||||1|2|0|166445.265656
T|MSCO|202608|TT|ODD|5000|MXXNN|426|3066025.55|6589|0|6589|0|614|0|5375|600|0|0|0|0|0.133495|0.000287|0.136738|0.000294|0.169194|0.000364|0.177452|0.000381|0.14013|0.000301|465.305951|0.556206|0.133436|0.000287|0.239904|6378|0.218378|3.414707|211|4.900474|0||||||||6589|0||||
T|MSCO|202608|TT|ROUND|10000|MXXNN|39|744111.23|1605|0|1605|0|126|0|1399|80|0|0|0|0|0.105956|0.000229|0.099994|0.000216|0.155906|0.000336|0.130716|0.000282|0.099364|0.000214|463.578383|0.625826|0.113202|0.000244|0.180885|1525|0.269757|2.88|80|4|0||||||||1602|3||||
T|MSCO|202608|TT|ROUND|20000|LNNNN|2|90250|200|0|200|0|100|0|0|0|0|100|0|0|0.155|0.000343|0.21|0.000465|0.1|0.000222|0.945|0.002093|1.2|0.002658|451.4475||||||||||||||||||||2|12|12|11132.544988
T|MSCO|202608|TT|ROUND|20000|LNYNN|2|75141.3|161|0|161|0|161|0|0|0|0|0|0|0|-0.018882|-0.00004|-0.054658|-0.000117|-0.018323|-0.000039|-0.410497|-0.00088|-0.598696|-0.001283|466.604317|0.587516|0.223665|0.000479|0.380696|161|0.181925|0|0||0||||||||161|0|2|0|0|0
T|MSCO|202608|TT|ROUND|20000|MXXNN|247|7851437.72|16805|0|16805|0|2250|0|13202|1353|0|0|0|0|0.113511|0.000243|0.11393|0.000244|0.116789|0.00025|0.096788|0.000207|0.257818|0.000552|467.173337|0.652187|0.118988|0.000255|0.182445|16266|0.275597|2.928747|497|7.088531|42|0.063095|25.952381||||||14731|2032||||
T|MSCO|202608|TT|ROUND|200000|LNYNN|1|320608|688|0|688|0|0|0|688|0|0|0|0|0|0.26|0.000558|0.26|0.000558|0.25|0.000537|0.21|0.000451|0.37|0.000794|465.87|0.62|0.26|0.000558|0.419355|688|0.18|1|0||0||||||||120|568|1|0|0|1
T|MSCO|202608|TT|ROUND|200000|MXXNN|14|7784358.97|16924|0|16924|0|0|0|9558|7366|0|0|0|0|0.149288|0.000324|0.229922|0.0005|0.205129|0.000446|0.162532|0.000353|-0.284508|-0.000618|460.100053|0.524222|0.291788|0.000634|0.556612|12908|0.177575|6.575922|45|13.888889|3971|0.081914|19.788215||||||1480|11540||||
T|MSCO|202608|TT|ROUND|50000|LYNNN|2|118546.41|248|0|248|0|0|0|248|0|0|0|0|0|0.118546|0.000248|0.118546|0.000248|0.159473|0.000334|0.385643|0.000807|0.392498|0.000821|478.120988|0.176008|0.164231|0.000343|0.93309|248|0.005888|1.415323|0||0||||||||80|168||||
T|MSCO|202608|TT|ROUND|50000|MXXNN|92|7984274.67|17074|0|17074|0|2060|0|13553|1461|0|0|0|0|0.153147|0.000328|0.155818|0.000333|0.216875|0.000464|0.157056|0.000336|0.135039|0.000289|467.558622|0.667298|0.149657|0.00032|0.224273|16894|0.261578|2.684977|180|5|0||||||||10512|6562||||
T|MSCO|202608|TTAM|ODD|0|MXXNN|95|3825.59|246|0|246|0|36|0|197|13|0|0|0|0|0.02726|0.001752|0.026854|0.001726|0.028195|0.001812|0.024293|0.001561|0.010553|0.000678|15.558577|0.091626|0.02726|0.001752|0.297516|239|0.033126|2.502092|7|1.714286|0||||||||246|0||||
T|MSCO|202608|TTAM|ODD|250|MXXNN|10|4702.01|303|0|303|0|0|0|192|111|0|0|0|0|0.067921|0.00438|0.067921|0.00438|0.05703|0.003677|0.061882|0.00399|0.05736|0.003699|15.508036|0.093564|0.067921|0.00438|0.725933|303|0.012821|6.646865|0||0||||||||303|0||||
T|MSCO|202608|TTAM|ROUND|1000|MXXNN|3|10758.15|675|0|675|0|0|0|675|0|0|0|0|0|-0.071259|-0.004442|-0.071259|-0.004442|-0.080504|-0.005018|-0.080504|-0.005018|-0.0312|-0.001945|16.042007|0.208015|-0.071259|-0.004442|-0.342568|675|0.139637|1.308148|0||0||||||||567|108||||
T|MSCO|202608|TTAM|ROUND|10000|MXXNN|2|30038.85|1895|0|1895|0|0|0|1145|750|0|0|0|0|0.007905|0.000493|0.007905|0.000493|0.007905|0.000493|-0.004179|-0.000261|0.068327|0.004259|16.04186|0.380449|0.011863|0.000739|0.031181|1146|0.304743|1.007853|749|13|0||||||||850|1045||||
T|MSCO|202608|TTAM|ROUND|5000|MXXNN|1|5430.35|335|0|335|0|335|0|0|0|0|0|0|0|0.0366|0.002255|0.0366|0.002255|0.0366|0.002255|0.0466|0.002871|0.0466|0.002871|16.23|0.04|0.0366|0.002255|0.915|335|0.0017|0|0||0||||||||335|0||||
T|MSCO|202608|TTAN|ODD|0|MXXNN|330|38428.37|423|0|3|420|38|0|358|27|0|0|0|0|0.023336|0.000257|0.022722|0.00025|0.019175|0.000211|0.047331|0.000521|0.013525|0.000149|90.847033|0.260071|0.023927|0.000263|0.092003|406|0.123016|2.995074|17|4.764706|0||||||||423|0||||
T|MSCO|202608|TTAN|ODD|1000|LNNNN|9|23565.35|263|0|0|263|25|0|0|0|0|74|153|11|-0.078137|-0.000873|-0.084411|-0.000943|-0.071217|-0.000796|0.027681|0.000309|0.375589|0.004198|89.469601||||||||||||||||||||9|95|35|95845.975914
T|MSCO|202608|TTAN|ODD|1000|LNYNN|3|5588.6|62|0|0|62|25|0|0|25|0|12|0|0|-0.016613|-0.000184|-0.317097|-0.00352|-0.200161|-0.002222|-0.202258|-0.002245|-0.504839|-0.005604|90.082661|0.828548|-0.395968|-0.004396|-0.477905|62|0.612258|5835.108875|0||0||||||||62|0|3|15|1|5835.108875
T|MSCO|202608|TTAN|ODD|1000|LYNNN|1|2098.75|25|0|0|25|0|0|25|0|0|0|0|0|-0.0002|-0.000002|-0.0802|-0.000953|0.0098|0.000117|0.0098|0.000117|0.1398|0.001662|84.115|0.33|-0.0002|-0.000002|-0.000606|25|0.1651|2|0||0||||||||25|0||||
T|MSCO|202608|TTAN|ODD|1000|MXXNN|361|938997.71|10364|0|236|10128|957|0|8460|947|0|0|0|0|0.041627|0.000459|0.041345|0.000456|0.032074|0.000354|0.04576|0.000505|0.025599|0.000283|90.609366|0.243611|0.043796|0.000483|0.179778|9901|0.104642|3.30098|432|4.178241|31|0.02|17||||||10364|0||||
T|MSCO|202608|TTAN|ODD|1000|MXXNY|1|4593|50|0|0|50|0|0|0|0|0|50|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0002|-0.000002|-0.0402|-0.000436|-0.5202|-0.005648|92.1|0.48|0.0898|0.000975|0.187083|50|0.1951|16402.652451|0||0||||||||50|0||||
T|MSCO|202608|TTAN|ODD|250|LNNNN|1|820|10|0|0|10|0|0|0|0|10|0|0|0|-0.03|-0.000368|-0.03|-0.000368|-0.03|-0.000368|-0.18|-0.002208|3.78|0.046363|81.53||||||||||||||||||||1|8|8|4273.121739
T|MSCO|202608|TTAN|ODD|250|MXXNN|330|177880.53|1967|0|28|1939|247|0|1576|144|0|0|0|0|0.043165|0.000477|0.039205|0.000433|0.039098|0.000432|0.042357|0.000468|0.069301|0.000766|90.446347|0.248546|0.045066|0.000498|0.181321|1856|0.107824|2.876078|111|8.864865|0||||||||1967|0||||
T|MSCO|202608|TTAN|ODD|250|MXXNY|2|1208.69|14|0|0|14|0|0|0|0|9|5|0|0|-0.510786|-0.005873|-0.478643|-0.005503|0.209214|0.002406|0.112786|0.001297|2.697786|0.031019|86.971071|1.272143|-0.329357|-0.003787|-0.258899|14|0.80075|7115.230222|0||0||||||||14|0||||
T|MSCO|202608|TTAN|ODD|5000|LNNNN|1|5170|55|0|0|55|0|0|0|55|0|0|0|0|-0.28|-0.002987|-0.48|-0.00512|-1.71|-0.018239|-1.75|-0.018666|-4.24|-0.045224|93.755||||||||||||||||||||1|0|0|129.099154
T|MSCO|202608|TTAN|ODD|5000|MXXNN|100|669216.47|7361|0|0|7361|572|0|6282|507|0|0|0|0|0.050126|0.000551|0.047193|0.000519|0.056402|0.00062|0.034301|0.000377|0.090539|0.000995|90.960598|0.25587|0.051813|0.00057|0.202499|7171|0.104732|3.083113|190|3.831579|0||||||||7361|0||||
T|MSCO|202608|TTAN|ODD|5000|MXXNY|1|5874.56|64|0|0|64|0|64|0|0|0|0|0|0|-0.19|-0.002069|0.07|0.000762|0.08|0.000871|0.24|0.002613|-0.16|-0.001742|91.84|0.1|0.18|0.00196|1.8|0|||0||64|0.04|0.179754||||||64|0||||
T|MSCO|202608|TTAN|ROUND|10000|LNNNN|1|10200|100|0|0|100|0|0|0|0|100|0|0|0|0.18|0.001778|0.19|0.001877|0.66|0.00652|0.19|0.001877|0.64|0.006323|101.225||||||||||||||||||||1|37|0|8403.35544
T|MSCO|202608|TTAN|ROUND|10000|LYNNN|1|16674|200|0|0|200|0|0|200|0|0|0|0|0|0.2798|0.003302|0.2798|0.003302|0.3298|0.003892|0.1398|0.00165|-0.1402|-0.001655|84.73|0.28|0.2798|0.003302|0.999286|200|0.0001|3|0||0||||||||200|0||||
T|MSCO|202608|TTAN|ROUND|10000|MXXNN|92|1310038.47|14321|0|300|14021|878|0|11437|2006|0|0|0|0|0.04534|0.000495|0.049085|0.000536|0.04645|0.000508|0.035876|0.000392|-0.043657|-0.000477|91.509038|0.25331|0.045631|0.000499|0.18014|14141|0.105161|4.007213|180|5|0||||||||12683|1638||||
T|MSCO|202608|TTAN|ROUND|20000|LNNNN|1|20000|200|0|0|200|0|0|0|0|0|0|200|0|-0.14|-0.001401|-0.68|-0.006804|-0.68|-0.006804|-0.68|-0.006804|-1.93|-0.019313|99.935||||||||||||||||||||1|57|57|81460.586391
T|MSCO|202608|TTAN|ROUND|20000|MXXNN|58|1762595.03|19268|0|1472|17796|2340|0|14438|2490|0|0|0|0|0.037014|0.000404|0.052079|0.000569|0.043478|0.000475|0.029688|0.000324|0.104194|0.001138|91.539568|0.297904|0.055424|0.000605|0.186048|18421|0.127215|3.037837|459|12.067538|388|0.019021|23.713918||||||12147|6831||||
T|MSCO|202608|TTAN|ROUND|200000|LNYNN|1|241650|2685|0|0|2685|0|0|0|0|0|0|0|2685|-0.03|-0.000333|0.25|0.002774|-0.17|-0.001886|0.4|0.004439|-0.15|-0.001665|90.115|2.65|0.23|0.002552|0.086792|2685|1.21|300109.770779|0||0||||||||400|2285|1|1|0|300109.770779
T|MSCO|202608|TTAN|ROUND|200000|LYNNN|1|384931.75|4489|0|0|4489|4489|0|0|0|0|0|0|0|0.1068|0.001244|0.1068|0.001244|0.1068|0.001244|-0.1432|-0.001669|0.6068|0.00707|85.825|0.11|0.1068|0.001244|0.970909|4489|0.0016|0|0||0||||||||100|4389||||
T|MSCO|202608|TTAN|ROUND|200000|MXXNN|6|2129677.07|23956|0|0|23956|0|0|16545|7411|0|0|0|0|0.051723|0.000581|0.051723|0.000581|0.107727|0.00121|0.017639|0.000198|-0.153706|-0.001727|89.010802|0.362369|0.10351|0.001163|0.285647|22718|0.136483|7.608064|1238|20.65105|0||||||||1800|22156||||
T|MSCO|202608|TTAN|ROUND|5000|LNNNN|3|28225|315|0|0|315|0|0|100|0|0|115|0|100|-0.086667|-0.000968|-0.090317|-0.001009|-0.074286|-0.00083|-0.096508|-0.001078|-0.164762|-0.00184|89.544127||||||||||||||||||||3|27|0|111102.990994
T|MSCO|202608|TTAN|ROUND|5000|MXXNN|33|303351.56|3384|0|500|2884|575|0|2309|500|0|0|0|0|0.02713|0.000303|0.027813|0.00031|0.013732|0.000153|-0.031797|-0.000355|-0.078839|-0.000879|89.653169|0.275003|0.034518|0.000385|0.125519|3378|0.120456|5.780639|6|39|0||||||||3358|26||||
T|MSCO|202608|TTAN|ROUND|50000|LNYNN|1|75600|840|0|0|840|0|0|0|0|0|0|0|840|-0.03|-0.000333|0.25|0.002774|-0.17|-0.001886|0.4|0.004439|-0.15|-0.001665|90.115|2.65|0.23|0.002552|0.086792|840|1.21|300109.770779|0||0||||||||400|440|1|1|0|300109.770779
T|MSCO|202608|TTAN|ROUND|50000|MXXNN|25|2380485.95|26094|0|1000|25094|626|0|21885|3583|0|0|0|0|0.148018|0.001621|0.144921|0.001587|0.210216|0.002302|0.164588|0.001802|-0.021919|-0.00024|91.335865|0.418937|0.151679|0.001661|0.362056|23662|0.147363|4.27149|2432|5.744243|0||||||||7400|18694||||
T|MSCO|202608|TTC|ODD|0|MXXNN|207|26882.4|273|0|273|0|30|0|232|11|0|0|0|0|0.072345|0.000735|0.073407|0.000746|0.067913|0.00069|0.074103|0.000753|0.085385|0.000867|98.458168|0.206374|0.072382|0.000735|0.350731|264|0.06928|2.454545|9|4.888889|0||||||||273|0||||
T|MSCO|202608|TTC|ODD|1000|MXXNN|61|155499.06|1578|0|1578|0|165|0|1231|182|0|0|0|0|0.066657|0.000676|0.066702|0.000677|0.076385|0.000775|0.061226|0.000621|0.048869|0.000496|98.542918|0.285253|0.068692|0.000697|0.240809|1483|0.115217|3.211059|95|14.915789|0||||||||1578|0||||
T|MSCO|202608|TTC|ODD|250|MXXNN|111|60150.62|611|0|611|0|56|0|502|53|0|0|0|0|0.068083|0.000691|0.068738|0.000698|0.068198|0.000693|0.064695|0.000657|0.11823|0.001201|98.472365|0.244043|0.069229|0.000703|0.283675|578|0.092397|3.122837|33|5.363636|0||||||||611|0||||
T|MSCO|202608|TTC|ODD|5000|MXXNN|18|130041.37|1323|0|1323|0|56|0|1058|209|0|0|0|0|0.079837|0.000812|0.079837|0.000812|0.081039|0.000824|0.096232|0.000978|0.141681|0.001441|98.351357|0.233704|0.079837|0.000812|0.341616|1200|0.084819|4.8275|123|5.569106|0||||||||1323|0||||
T|MSCO|202608|TTC|ROUND|10000|MXXNN|7|100136.63|1009|0|1009|0|134|0|875|0|0|0|0|0|0.013467|0.000136|0.013467|0.000136|0.009463|0.000095|0.025826|0.00026|-0.000983|-0.00001|99.290803|0.293736|0.024914|0.000251|0.084817|872|0.155529|1.483945|137|5|0||||||||1009|0||||
T|MSCO|202608|TTC|ROUND|20000|MXXNN|1|26524.8|270|0|270|0|0|0|270|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.0298|0.000303|0.0198|0.000201|-0.0502|-0.00051|98.38|0.28|-0.0002|-0.000002|-0.000714|270|0.1401|2|0||0||||||||270|0||||
T|MSCO|202608|TTC|ROUND|200000|MXXNN|1|1205800.86|12702|0|12702|0|0|0|80|12622|0|0|0|0|0.20653|0.002177|0.313245|0.003302|0.313245|0.003302|0.283245|0.002986|0.353245|0.003724|94.865|0.13|0.393245|0.004145|3.024963|352|0.02642|15.835227|1077|22.419684|11273|0.149132|39.255478||||||100|1329||||
T|MSCO|202608|TTC|ROUND|50000|MXXNN|5|352342.33|3608|0|3608|0|0|0|1971|1637|0|0|0|0|0.140852|0.001438|0.139047|0.00142|0.137055|0.001399|0.004685|0.000048|-0.016718|-0.000171|97.935006|0.597267|0.140852|0.001438|0.235827|3608|0.228208|5.953437|0||0||||||||1200|2408||||
T|MSCO|202608|TTD|ODD|0|LNNNN|7|830.3|55|0|0|55|0|0|0|30|0|10|15|0|0.005818|0.000386|0.027818|0.001844|0.032909|0.002181|0.102364|0.006784|0.078364|0.005194|15.088636||||||||||||||||||||7|45|45|45689.453936
T|MSCO|202608|TTD|ODD|0|LYNNN|1|42.6|3|0|0|3|0|0|3|0|0|0|0|0|0|0|-0.02|-0.001404|0.08|0.005616|0.12|0.008424|-0.06|-0.004212|14.245|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202608|TTD|ODD|0|MXXNN|593|40323.25|2804|0|37|2767|365|0|2280|159|0|0|0|0|0.002304|0.00016|0.002026|0.000141|0.002482|0.000173|0.003738|0.00026|-0.003869|-0.000269|14.379738|0.01041|0.002379|0.000165|0.228503|2638|0.004268|2.304776|166|5.993976|0||||||||2804|0||||
T|MSCO|202608|TTD|ODD|1000|LNNNN|1|1139.4|60|0|0|60|0|0|0|0|0|0|60|0|-0.01|-0.000527|-0.01|-0.000527|-0.01|-0.000527|-0.05|-0.002634|-0.05|-0.002634|18.985||||||||||||||||||||1|60|60|101198.144001
T|MSCO|202608|TTD|ODD|1000|MXXNN|52|64821.09|4276|0|160|4116|313|0|3963|0|0|0|0|0|0.002257|0.000149|0.002671|0.000176|0.003726|0.000246|-0.010133|-0.000668|-0.002879|-0.00019|15.159924|0.010896|0.002432|0.00016|0.223241|4044|0.004474|2.28363|232|4.706897|0||||||||4276|0||||
T|MSCO|202608|TTD|ODD|250|LNNNN|5|2063.35|150|0|0|150|0|0|0|55|20|0|0|75|0.005333|0.000388|0.006333|0.00046|-0.003333|-0.000242|0.034667|0.002519|-0.012|-0.000872|13.7595||||||||||||||||||||5|150|104|280350.292353
T|MSCO|202608|TTD|ODD|250|MXXNN|213|111079.2|7821|0|114|7707|803|0|6594|424|0|0|0|0|0.00213|0.00015|0.003483|0.000245|0.001952|0.000137|0.004244|0.000299|0.004084|0.000288|14.203486|0.010417|0.002002|0.000141|0.19222|7363|0.004469|2.453348|458|7.122271|0||||||||7821|0||||
T|MSCO|202608|TTD|ROUND|1000|LNNNN|5|13109.87|989|0|0|989|0|0|0|400|0|0|589|0|0.001122|0.000085|-0.001911|-0.000144|-0.026178|-0.001974|-0.037867|-0.002856|-0.184944|-0.013947|13.260683||||||||||||||||||||5|642|590|37849.368228
T|MSCO|202608|TTD|ROUND|1000|MXXNN|163|413324.27|29270|0|2314|26956|4513|0|23043|1714|0|0|0|0|0.001287|0.000091|0.00146|0.000103|-0.000025|-0.000002|0.000799|0.000057|0.020037|0.001419|14.122889|0.01077|0.00153|0.000108|0.142096|27432|0.004929|2.41601|1838|8.290533|0||||||||28940|330||||
T|MSCO|202608|TTD|ROUND|1000|MXXNY|1|2574|200|0|0|200|0|0|0|0|200|0|0|0|-0.04|-0.003107|-0.19|-0.014757|0|0|0.11|0.008544|0.12|0.00932|12.875|0.01|-0.41|-0.031845|-41|200|0.21|1368.568099|0||0||||||||100|100||||
T|MSCO|202608|TTD|ROUND|10000|LNNNN|6|90339.2|5890|0|0|5890|0|0|0|1000|2489|0|2401|0|-0.009818|-0.00064|-0.013214|-0.000862|0.010044|0.000655|0.043479|0.002836|0.070749|0.004615|15.330178||||||||||||||||||||6|4574|3133|35014.164194
T|MSCO|202608|TTD|ROUND|10000|LNNNY|1|13500|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.02|-0.001483|0.05|0.003706|0.1|0.007413|0.09|0.006672|0.31|0.02298|13.49||||||||||||||||||||1|915|810|537910.48544
T|MSCO|202608|TTD|ROUND|10000|LYNNN|2|27700|2000|0|1000|1000|1000|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000723|0.01|0.000723|0.02|0.001446|13.83|0.01|0|0|0|2000|0.005|0.5|0||0||||||||2000|0||||
T|MSCO|202608|TTD|ROUND|10000|MXXNN|69|993913.21|70640|0|10401|60239|15851|0|49425|5364|0|0|0|0|0.00163|0.000116|0.003272|0.000233|0.015673|0.001114|0.024732|0.001757|0.000798|0.000057|14.072962|0.010878|0.001602|0.000114|0.147257|64616|0.00507|2.687817|6024|34.924967|0||||||||66276|4364||||
T|MSCO|202608|TTD|ROUND|20000|LNNNN|1|41100|3000|0|0|3000|0|0|0|3000|0|0|0|0|0|0|-0.01|-0.00073|-0.01|-0.00073|-0.46|-0.033601|-1.05|-0.076698|13.69||||||||||||||||||||1|450|450|17.908396
T|MSCO|202608|TTD|ROUND|20000|LYNNN|1|35000|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001427|0.12|0.008562|14.015|0.01|0|0|0|2500|0.005|2|0||0||||||||2500|0||||
T|MSCO|202608|TTD|ROUND|20000|MXXNN|35|1040365.73|74843|0|7127|67716|11607|0|56137|7099|0|0|0|0|-0.000363|-0.000026|0.000239|0.000017|-0.000879|-0.000063|-0.038941|-0.002801|-0.045641|-0.003283|13.901735|0.011804|0.001318|0.000095|0.111668|70143|0.005612|3.276492|4451|15.982701|249|0.005|61||||||59744|14850||||
T|MSCO|202608|TTD|ROUND|200000|LYNNN|1|350000|25000|0|0|25000|0|0|1968|23032|0|0|0|0|0.014236|0.001013|0.014236|0.001013|-0.005764|-0.00041|-0.005764|-0.00041|0.014236|0.001013|14.055|0.01|0.034236|0.002436|3.42364|45|0.005|4|1923|4|23032|0.013163|28.402049||||||6200|0||||
T|MSCO|202608|TTD|ROUND|200000|MXXNN|4|1541997.35|104480|0|0|104480|0|0|13177|91303|0|0|0|0|0.009356|0.000634|0.006091|0.000413|0.014619|0.00099|0.020562|0.001393|0.022728|0.00154|14.760855|0.01|0.021418|0.001451|2.141756|31360|0.001641|9.709088|7198|9.813143|65922|0.009828|43.619459||||||16000|22558||||
T|MSCO|202608|TTD|ROUND|5000|LNNNN|5|35772.25|2615|0|0|2615|0|0|0|700|500|500|500|415|0.000822|0.00006|0.004646|0.00034|0.010115|0.000739|0.035239|0.002575|0.003767|0.000275|13.682725||||||||||||||||||||5|2188|40|86945.625974
T|MSCO|202608|TTD|ROUND|5000|MXXNN|81|598294.08|42156|0|3904|38252|6083|0|33457|2616|0|0|0|0|0.000916|0.000065|0.001036|0.000073|0.003608|0.000254|0.013771|0.00097|0.02176|0.001533|14.194733|0.010925|0.00122|0.000086|0.111689|38387|0.005329|2.212285|3769|7.104006|0||||||||41156|1000||||
T|MSCO|202608|TTD|ROUND|5000|MXXNY|1|5718|300|0|0|300|0|0|0|0|300|0|0|0|0|0|0|0|-0.02|-0.001049|-0.04|-0.002098|0.02|0.001049|19.07|0.02|0.01|0.000524|0.5|300|0.005|2281.37869|0||0||||||||300|0||||
T|MSCO|202608|TTD|ROUND|50000|LNNNN|3|244030|16000|0|0|16000|0|0|0|5000|0|2231|8769|0|0.000961|0.000063|0.007211|0.000473|0.007211|0.000473|0.051539|0.003381|0.03|0.001968|15.245313||||||||||||||||||||3|11076|11000|44893.888661
T|MSCO|202608|TTD|ROUND|50000|LYNNN|3|359810|23000|0|300|22700|300|0|8959|13741|0|0|0|0|-0.007218|-0.000461|-0.010696|-0.000684|0.020608|0.001318|-0.026783|-0.001712|-0.062|-0.003964|15.641739|0.01|0.00626|0.0004|0.626043|9959|0.004318|2.907822|13041|10.98152|0||||||||12900|10100||||
T|MSCO|202608|TTD|ROUND|50000|MXXNN|28|2478132.53|176448|0|17900|158548|16500|0|133731|26217|0|0|0|0|-0.000125|-0.000009|0.001916|0.000136|0.004385|0.000312|-0.005097|-0.000363|0.006748|0.00048|14.044159|0.011984|0.00353|0.000251|0.294609|131004|0.005856|2.014366|41167|10.996283|4277|0.005|28||||||105860|66311||||
T|MSCO|202608|TTD|ROUND|50000|MXXNY|2|115920|7700|0|0|7700|0|0|0|0|5000|0|0|2700|-0.016494|-0.001095|-0.034935|-0.002319|0.238312|0.015821|0.291299|0.019339|0.313896|0.020839|15.063052|0.017013|-0.047922|-0.003181|-2.816794|5000|0.05|2872.568099|2700|1005025.892937|0||||||||2000|5700||||
T|MSCO|202608|TTE|ODD|0|MXXNN|1121|124745.79|1421|0|1|1420|45|0|1213|163|0|0|0|0|0.011995|0.000137|0.01177|0.000134|0.013227|0.000151|0.017716|0.000202|0.023578|0.000269|87.790559|0.04171|0.01203|0.000137|0.288426|1349|0.015632|3.881394|72|6.055556|0||||||||1421|0||||
T|MSCO|202608|TTE|ODD|1000|LNNNN|3|7956|90|0|0|90|0|0|0|0|25|0|65|0|0.007222|0.000082|0.007222|0.000082|0|0|0.008333|0.000094|-0.295|-0.003336|88.4225||||||||||||||||||||3|0|0|100173.211494
T|MSCO|202608|TTE|ODD|1000|LNYNN|2|3886.2|44|0|0|44|0|0|20|0|0|0|24|0|0.009091|0.000103|0.009091|0.000103|0.009091|0.000103|0.030909|0.00035|0.002727|0.000031|88.327273|0.050909|0.009091|0.000103|0.178571|44|0.020909|16752.454545|0||0||||||||44|0|2|24|0|16752.454545
T|MSCO|202608|TTE|ODD|1000|MXXNN|998|2430017.9|27689|0|244|27445|764|0|23780|3145|0|0|0|0|0.013387|0.000153|0.013329|0.000152|0.013646|0.000155|0.011808|0.000135|0.013152|0.00015|87.763307|0.043711|0.013537|0.000154|0.30969|26476|0.015778|3.889145|1213|7.516076|0||||||||27689|0||||
T|MSCO|202608|TTE|ODD|250|MXXNN|964|504930.84|5753|0|7|5746|184|0|4880|689|0|0|0|0|0.013181|0.00015|0.013244|0.000151|0.014161|0.000161|0.017426|0.000199|0.012894|0.000147|87.770302|0.042983|0.013476|0.000154|0.313532|5418|0.015691|3.88852|328|8.170732|7|0.02|13||||||5753|0||||
T|MSCO|202608|TTE|ODD|5000|MXXNN|244|1611486.47|18348|0|0|18348|469|0|15964|1915|0|0|0|0|0.013639|0.000155|0.013406|0.000153|0.017299|0.000197|0.010508|0.00012|0.008277|0.000094|87.830618|0.042639|0.014547|0.000166|0.34117|17724|0.014542|3.692394|621|11.396135|3|0.01|30||||||18348|0||||
T|MSCO|202608|TTE|ROUND|10000|LNNNN|1|14720|160|0|0|160|0|0|160|0|0|0|0|0|-0.05|-0.000544|-0.06|-0.000652|0.04|0.000435|-0.08|-0.00087|0.03|0.000326|91.975||||||||||||||||||||1|0|0|1.614294
T|MSCO|202608|TTE|ROUND|10000|MXXNN|221|3131507.95|35702|0|250|35452|842|0|30702|4158|0|0|0|0|0.014456|0.000165|0.015392|0.000175|0.014837|0.000169|0.014039|0.00016|0.013914|0.000159|87.709966|0.045461|0.014722|0.000168|0.323847|33731|0.016267|3.698467|1971|7.398782|0||||||||33028|2674||||
T|MSCO|202608|TTE|ROUND|20000|LNNNN|2|80775|900|0|0|900|0|0|400|0|0|0|500|0|-0.033333|-0.000371|-0.037778|-0.000421|0.006667|0.000074|-0.035556|-0.000396|-0.075556|-0.000842|89.733333||||||||||||||||||||2|500|500|38938.499686
T|MSCO|202608|TTE|ROUND|20000|MXXNN|134|3988158.52|45391|0|435|44956|1145|0|40839|3407|0|0|0|0|0.014559|0.000166|0.013095|0.000149|0.012684|0.000144|-0.003363|-0.000038|-0.018445|-0.00021|87.857512|0.044903|0.015745|0.000179|0.350649|42707|0.01551|3.505983|2631|7.835044|53|0.011887|15.792453||||||36115|9223||||
T|MSCO|202608|TTE|ROUND|200000|MXXNN|10|4226924.15|47529|0|0|47529|0|0|42853|4676|0|0|0|0|0.025884|0.000291|0.026711|0.0003|0.030135|0.000339|0.028369|0.000319|0.00573|0.000064|88.946804|0.045382|0.032942|0.00037|0.725898|34478|0.008961|4.394628|11715|2.959624|1336|0.01|11.541168||||||7600|38593||||
T|MSCO|202608|TTE|ROUND|5000|MXXNN|65|602884.62|6871|0|100|6771|0|0|6016|855|0|0|0|0|0.011762|0.000134|0.013407|0.000153|0.016329|0.000186|0.013763|0.000157|-0.004549|-0.000052|87.741107|0.044382|0.012063|0.000137|0.271805|6644|0.016712|3.750452|227|14.506608|0||||||||6804|67||||
T|MSCO|202608|TTE|ROUND|50000|MXXNN|70|5819121.05|66262|0|1372|64890|2640|0|57244|6378|0|0|0|0|0.009701|0.00011|0.005788|0.000066|-0.007191|-0.000082|-0.009896|-0.000113|-0.011008|-0.000125|87.813392|0.043566|0.016162|0.000184|0.37099|58578|0.016654|3.658199|4741|7.490403|2943|0.022987|11.156983||||||32151|31893||||
T|MSCO|202608|TTEC|ODD|0|MXXNN|7|297.25|209|0|0|209|0|0|185|24|0|0|0|0|0.001757|0.001227|0.001757|0.001227|0.002905|0.002029|0.002044|0.001428|-0.002167|-0.001513|1.431531|0.018565|0.002905|0.002029|0.156495|209|0.00783|3.200957|0||0||||||||209|0||||
T|MSCO|202608|TTEK|ODD|0|MXXNN|82|7704.29|214|0|3|211|34|0|165|15|0|0|0|0|0.006139|0.00017|0.006373|0.000177|0.007261|0.000202|-0.003954|-0.00011|0.006887|0.000191|36.009439|0.037757|0.006326|0.000176|0.16755|204|0.016486|4.166667|10|3.8|0||||||||214|0||||
T|MSCO|202608|TTEK|ODD|1000|LNNNN|1|1785|51|0|0|51|0|0|0|0|0|0|0|51|0.01|0.000286|0.01|0.000286|-0.05|-0.001429|-0.06|-0.001715|-0.12|-0.00343|34.99||||||||||||||||||||1|51|3|885189.296754
T|MSCO|202608|TTEK|ODD|1000|MXXNN|32|66007.48|1842|0|70|1772|119|0|1675|48|0|0|0|0|0.00485|0.000135|0.004655|0.00013|0.008368|0.000234|0.007478|0.000209|0.033786|0.000943|35.83443|0.019555|0.00485|0.000135|0.248046|1736|0.007801|2.573733|106|3.556604|0||||||||1842|0||||
T|MSCO|202608|TTEK|ODD|250|MXXNN|40|21587.29|604|0|0|604|76|0|512|16|0|0|0|0|0.007907|0.000221|0.008487|0.000237|0.002543|0.000071|0.006831|0.000191|-0.01807|-0.000506|35.738733|0.022964|0.007311|0.000205|0.318385|533|0.008869|2.590994|71|5|0||||||||604|0||||
T|MSCO|202608|TTEK|ROUND|1000|MXXNN|6|25528.99|711|0|202|509|202|0|509|0|0|0|0|0|0.006044|0.000168|0.006044|0.000168|0.004483|0.000125|0.020334|0.000566|0.042486|0.001183|35.909128|0.022053|0.006044|0.000168|0.274082|711|0.008005|0.907173|0||0||||||||711|0||||
T|MSCO|202608|TTEK|ROUND|10000|MXXNN|17|234697.41|6376|0|1080|5296|300|0|5525|551|0|0|0|0|0.002658|0.000072|0.002658|0.000072|-0.002154|-0.000059|-0.013537|-0.000368|-0.061189|-0.001662|36.812186|0.019531|0.002658|0.000072|0.136086|6076|0.008853|2.799868|300|6|0||||||||6152|224||||
T|MSCO|202608|TTEK|ROUND|20000|MXXNN|9|277578.05|7536|0|3442|4094|4032|0|2529|975|0|0|0|0|0.012784|0.000347|0.012784|0.000347|0.000917|0.000025|0.016221|0.00044|0.018306|0.000497|36.844291|0.021372|0.006256|0.00017|0.292697|7536|0.007558|1.87009|0||0||||||||5947|1589||||
T|MSCO|202608|TTEK|ROUND|5000|MXXNN|13|89645.87|2443|0|441|2002|611|0|1832|0|0|0|0|0|0.003995|0.000109|0.003995|0.000109|0.004929|0.000134|0.026803|0.00073|0.019849|0.000541|36.701488|0.017065|0.003995|0.000109|0.234123|2261|0.007061|1.865989|182|5|0||||||||2443|0||||
T|MSCO|202608|TTEK|ROUND|50000|MXXNN|4|411964.81|11597|0|0|11597|0|0|5476|6121|0|0|0|0|-0.011726|-0.00033|-0.011726|-0.00033|-0.024636|-0.000693|-0.043752|-0.001232|0.00348|0.000098|35.5245|0.019807|0.006713|0.000189|0.33892|9902|0.008429|9.663603|188|16.739362|1507|0.005|33.349701||||||1900|8647||||
T|MSCO|202608|TTEQ|ODD|1000|MXXNN|1|2108|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00166|42.17|0.02|0|0|0|50|0.01|6|0||0||||||||50|0||||
T|MSCO|202608|TTEQ|ODD|250|MXXNN|4|1975.71|47|0|0|47|0|0|47|0|0|0|0|0|0.016979|0.000404|0.016979|0.000404|0.025489|0.000607|0.023787|0.000566|0.096553|0.002299|41.99617|0.080426|0.016979|0.000404|0.211111|47|0.031723|3.489362|0||0||||||||47|0||||
T|MSCO|202608|TTEQ|ROUND|10000|MXXNN|1|10677.5|250|0|0|250|0|0|0|250|0|0|0|0|0.06|0.001406|0.06|0.001406|0.06|0.001406|0.05|0.001172|0.05|0.001172|42.67|0.08|0.06|0.001406|0.75|250|0.01|16|0||0||||||||250|0||||
T|MSCO|202608|TTEQ|ROUND|5000|MXXNN|1|7134.6|165|0|0|165|0|0|0|165|0|0|0|0|0|0|0|0|0.02|0.000463|-0.02|-0.000463|-0.06|-0.001388|43.215|0.05|0|0|0|165|0.025|17|0||0||||||||165|0||||
T|MSCO|202608|TTEQ|ROUND|50000|MXXNN|1|164917.26|3921|0|0|3921|3921|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001428|-0.12|-0.002856|42.01|0.1|0|0|0|3921|0.05|0|0||0||||||||1300|2621||||
T|MSCO|202608|TTGT|ODD|0|MXXNN|56|3146.38|804|0|804|0|147|0|577|80|0|0|0|0|0.009117|0.002334|0.010758|0.002754|0.010684|0.002735|0.01041|0.002665|0.011666|0.002987|3.905995|0.016866|0.007475|0.001914|0.443201|732|0.005157|2.986339|72|2.333333|0||||||||804|0||||
T|MSCO|202608|TTGT|ODD|250|MXXNN|4|1163.73|307|0|307|0|75|0|232|0|0|0|0|0|0.007522|0.00199|0.007522|0.00199|0.007522|0.00199|0.012408|0.003283|-0.017559|-0.004646|3.779446|0.02241|0.007522|0.00199|0.335669|228|0.010023|2.421053|79|5|0||||||||307|0||||
T|MSCO|202608|TTGT|ROUND|1000|LYNNN|1|3496.79|913|117|796|0|0|0|16|780|0|0|0|0|-0.030201|-0.007896|-0.030201|-0.007896|-0.020201|-0.005281|-0.020201|-0.005281|-0.020201|-0.005281|3.825|0.01|0.009799|0.002562|0.9799|16|0.005|4|780|16.724359|0||||||||600|196||||
T|MSCO|202608|TTGT|ROUND|1000|MXXNN|7|15012.38|3970|0|3970|0|0|0|2790|1180|0|0|0|0|0.01165|0.003084|0.004549|0.001204|0.013013|0.003445|0.013013|0.003445|0.009282|0.002458|3.776986|0.020537|0.006572|0.00174|0.320015|3970|0.006982|5.590176|0||0||||||||3775|195||||
T|MSCO|202608|TTGT|ROUND|250|LYNNN|1|450.45|117|0|117|0|0|0|117|0|0|0|0|0|0.016|0.004167|0.016|0.004167|0.016|0.004167|0.016|0.004167|0.016|0.004167|3.84|0.02|0.016|0.004167|0.8|117|0.002|3|0||0||||||||117|0||||
T|MSCO|202608|TTGT|ROUND|250|MXXNN|6|3440.78|884|0|884|0|0|0|733|151|0|0|0|0|0.008012|0.002061|0.008012|0.002061|0.009437|0.002428|0.007819|0.002012|0.002299|0.000592|3.886425|0.021357|0.008012|0.002061|0.375127|742|0.00795|5.052561|142|5|0||||||||884|0||||
T|MSCO|202608|TTGT|ROUND|5000|MXXNN|1|8694.15|2235|0|2235|0|0|0|2235|0|0|0|0|0|0.0196|0.005052|-0.0404|-0.010412|-0.0304|-0.007835|-0.0104|-0.00268|-0.0004|-0.000103|3.88|0.02|0.0196|0.005052|0.98|2235|0.0002|1|0||0||||||||1100|1135||||
T|MSCO|202608|TTI|ODD|0|MXXNN|128|7681.45|997|0|997|0|197|0|787|13|0|0|0|0|0.010199|0.001324|0.010008|0.001299|0.010118|0.001314|0.006377|0.000828|0.006899|0.000896|7.702723|0.022518|0.009707|0.00126|0.431091|988|0.006464|1.782389|9|2.777778|0||||||||997|0||||
T|MSCO|202608|TTI|ODD|250|MXXNN|47|20265.78|2613|0|2613|0|267|0|2150|196|0|0|0|0|0.005653|0.000729|0.006518|0.000841|0.004118|0.000531|0.001202|0.000155|0.002809|0.000362|7.753726|0.01597|0.005653|0.000729|0.353952|2451|0.0055|2.850673|162|4.074074|0||||||||2613|0||||
T|MSCO|202608|TTI|ROUND|1000|MXXNN|21|45263.82|5676|0|5676|0|1042|0|4086|548|0|0|0|0|0.006446|0.000808|0.005595|0.000702|0.008754|0.001098|0.01436|0.001801|-0.020677|-0.002592|7.975649|0.020513|0.006446|0.000808|0.314252|5676|0.007033|2.908034|0||0||||||||5529|147||||
T|MSCO|202608|TTI|ROUND|10000|LNNNN|2|28235|3500|0|3500|0|0|0|0|0|3500|0|0|0|-0.009429|-0.001174|0.061429|0.00765|0.212857|0.026508|0.295714|0.036826|0.245714|0.0306|8.03||||||||||||||||||||2|1200|1200|8119.27129
T|MSCO|202608|TTI|ROUND|10000|MXXNN|3|38080.76|5092|0|5092|0|2100|0|1492|1500|0|0|0|0|0.015744|0.002103|0.015744|0.002103|0.009955|0.00133|0.035674|0.004765|0.059169|0.007904|7.48632|0.015546|0.007182|0.000959|0.461981|5092|0.004182|5.833464|0||0||||||||3000|2092||||
T|MSCO|202608|TTI|ROUND|20000|MXXNN|4|115780|15000|0|15000|0|0|0|15000|0|0|0|0|0|0.002187|0.000283|0.002187|0.000283|0.004853|0.000629|0.05352|0.006936|0.046187|0.005985|7.716667|0.013333|0.004187|0.000543|0.314|12000|0.005717|3.883333|3000|5|0||||||||3800|11200||||
T|MSCO|202608|TTI|ROUND|250|MXXNN|7|5802.92|795|0|795|0|136|0|659|0|0|0|0|0|0.003432|0.00047|0.003432|0.00047|0.009545|0.001308|0.006099|0.000836|-0.004782|-0.000655|7.295321|0.011321|0.003432|0.00047|0.303178|795|0.003944|1.695597|0||0||||||||795|0||||
T|MSCO|202608|TTI|ROUND|5000|LNNNN|1|7057.05|1001|0|1001|0|0|0|0|0|0|1001|0|0|0|0|0|0|0.01|0.00142|0.01|0.00142|-0.06|-0.008523|7.04||||||||||||||||||||1|0|0|23076.703634
T|MSCO|202608|TTI|ROUND|5000|MXXNN|9|61729.8|7985|0|7985|0|0|0|5459|2526|0|0|0|0|0.009109|0.001177|0.005532|0.000715|0.005095|0.000658|0.00897|0.001159|0.017175|0.00222|7.737103|0.016018|0.009109|0.001177|0.568665|7985|0.003454|6.267376|0||0||||||||6645|1340||||
T|MSCO|202608|TTMI|ODD|0|LNNNN|1|126.81|1|0|0|1|0|0|0|0|0|0|1|0|0.08|0.00063|0.06|0.000473|0.04|0.000315|-0.03|-0.000236|1.57|0.012364|126.98||||||||||||||||||||1|0|0|47587.857699
T|MSCO|202608|TTMI|ODD|0|MXXNN|425|60173.98|486|0|0|486|53|0|402|31|0|0|0|0|0.070272|0.000567|0.067351|0.000544|0.057474|0.000464|0.091589|0.00074|0.088503|0.000715|123.848755|0.342037|0.070519|0.000569|0.206175|473|0.13949|2.725159|13|8.923077|0||||||||486|0||||
T|MSCO|202608|TTMI|ODD|1000|LNNNN|3|6502.7|55|0|0|55|0|0|0|0|35|20|0|0|0.162727|0.001368|0.388182|0.003264|0.811818|0.006825|2.173636|0.018275|-1.733636|-0.014575|118.943182||||||||||||||||||||3|45|45|11909.732632
T|MSCO|202608|TTMI|ODD|1000|LNYNN|2|6303.36|48|0|0|48|0|0|27|0|21|0|0|0|0.166875|0.001271|0.1625|0.001238|0.138125|0.001052|-0.2275|-0.001733|-0.320625|-0.002442|131.297813|0.356875|0.044375|0.000338|0.124343|48|0.15625|1221.916667|0||0||||||||48|0|2|21|0|1221.916667
T|MSCO|202608|TTMI|ODD|1000|LYNNN|1|1161.6|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000517|0.03|0.000258|0.26|0.00224|116.055|0.21|0|0|0|10|0.105|0|0||0||||||||10|0||||
T|MSCO|202608|TTMI|ODD|1000|MXXNN|314|722310.65|5802|0|294|5508|755|0|4570|477|0|0|0|0|0.076769|0.000617|0.076941|0.000618|0.066917|0.000538|0.0856|0.000688|0.149552|0.001202|124.459785|0.39676|0.077177|0.00062|0.194519|5630|0.164673|3.024512|172|10.19186|0||||||||5802|0||||
T|MSCO|202608|TTMI|ODD|1000|MXXNY|5|15522.7|129|0|0|129|0|0|10|64|55|0|0|0|0.177147|0.001471|0.17676|0.001467|0.050946|0.000423|-0.078357|-0.00065|-1.129364|-0.009375|120.466589|0.271163|0.230558|0.001914|0.850257|70|0.111271|1790.239162|0||59|0.087627|739.197368||||||129|0||||
T|MSCO|202608|TTMI|ODD|10000|MXXNN|21|243038.08|1828|0|125|1703|294|0|1183|351|0|0|0|0|0.024728|0.000186|0.025133|0.000189|0.077091|0.00058|0.212442|0.001598|0.15411|0.001159|132.913438|0.357598|0.024728|0.000186|0.069151|1750|0.173853|4.375429|78|23|0||||||||1828|0||||
T|MSCO|202608|TTMI|ODD|250|LNYNN|1|331.38|3|0|0|3|0|0|0|0|3|0|0|0|0.03|0.000272|0.03|0.000272|0.04|0.000362|-0.11|-0.000996|-0.74|-0.006698|110.475|0.09|0.03|0.000272|0.333333|3|0.03|5715|0||0||||||||3|0|1|3|0|5715
T|MSCO|202608|TTMI|ODD|250|LYNNN|1|657.45|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.16|0.001218|0.53|0.004035|-0.19|-0.001447|131.34|0.3|0|0|0|5|0.15|1|0||0||||||||5|0||||
T|MSCO|202608|TTMI|ODD|250|MXXNN|360|198844.12|1584|0|10|1574|216|0|1222|146|0|0|0|0|0.054303|0.000433|0.054675|0.000435|0.066588|0.00053|0.098772|0.000787|0.025174|0.000201|125.546392|0.343428|0.05446|0.000434|0.158579|1532|0.149388|3.08812|52|6.538462|0||||||||1584|0||||
T|MSCO|202608|TTMI|ODD|5000|LNNNN|2|11376|80|40|0|40|0|0|40|0|0|0|0|0|-0.54|-0.003776|-0.54|-0.003776|-0.76|-0.005315|-1.36|-0.00951|-4.55|-0.031818|143||||||||||||||||||||1|1|0|1
T|MSCO|202608|TTMI|ODD|5000|LYNNN|1|8700|75|0|75|0|0|0|75|0|0|0|0|0|0|0|0|0|-0.47|-0.004048|0.03|0.000258|-0.28|-0.002411|116.12|0.04|0|0|0|75|0.02|1|0||0||||||||75|0||||
T|MSCO|202608|TTMI|ODD|5000|MXXNN|99|705226.16|5667|0|135|5532|324|0|4783|560|0|0|0|0|0.094639|0.000761|0.091446|0.000735|0.052345|0.000421|0.047305|0.00038|0.165718|0.001332|124.398082|0.401803|0.09569|0.000769|0.238152|5469|0.158598|3.523679|198|5.313131|0||||||||5667|0||||
T|MSCO|202608|TTMI|ROUND|10000|LNNNN|1|13925|100|0|0|100|0|0|0|0|0|100|0|0|-0.53|-0.0038|-0.57|-0.004086|-0.53|-0.0038|-1.57|-0.011256|-2.59|-0.018568|139.485||||||||||||||||||||1|0|0|26199.261955
T|MSCO|202608|TTMI|ROUND|10000|LNYNN|1|11400|100|0|0|100|100|0|0|0|0|0|0|0|0.15|0.001315|0.15|0.001315|0.15|0.001315|0.14|0.001227|0.45|0.003945|114.075|0.23|0.15|0.001315|0.652174|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|TTMI|ROUND|10000|MXXNN|76|1104492.17|8926|0|875|8051|1162|0|6624|1140|0|0|0|0|0.024784|0.0002|0.001927|0.000016|0.00691|0.000056|-0.029286|-0.000237|-0.101085|-0.000818|123.611715|0.359751|0.028669|0.000232|0.079691|8646|0.170902|3.644807|280|23.910714|0||||||||8462|464||||
T|MSCO|202608|TTMI|ROUND|20000|LNNNN|1|22290|200|0|0|200|0|0|0|0|0|0|200|0|-0.13|-0.001169|-0.13|-0.001169|-0.11|-0.000989|0.99|0.008899|2.12|0.019056|111.25||||||||||||||||||||1|0|0|101839
T|MSCO|202608|TTMI|ROUND|20000|MXXNN|39|1210103.18|9676|0|680|8996|1131|0|7750|795|0|0|0|0|0.021431|0.000171|0.025781|0.000206|-0.065403|-0.000523|-0.167421|-0.00134|-0.21706|-0.001737|124.971209|0.364595|0.018664|0.000149|0.05119|9676|0.172966|3.087743|0||0||||||||6986|2690||||
T|MSCO|202608|TTMI|ROUND|200000|MXXNN|6|2764848.2|23353|0|0|23353|0|0|18067|5286|0|0|0|0|0.134031|0.001131|0.104484|0.000882|-0.443464|-0.003743|0.020421|0.000172|1.933666|0.016321|118.47688|1.25229|0.152266|0.001285|0.12159|23353|0.550012|5.450263|0||0||||||||3900|19453||||
T|MSCO|202608|TTMI|ROUND|50000|MXXNN|29|3278298.7|25160|0|0|25160|1550|0|20349|3261|0|0|0|0|0.081601|0.000628|0.061899|0.000476|0.092651|0.000712|-0.393647|-0.003027|-0.536334|-0.004124|130.037721|0.695705|0.071481|0.00055|0.102746|25160|0.312112|4.526789|0||0||||||||7775|17385||||
T|MSCO|202608|TTRX|ROUND|10000|LNYNN|1|19710.4|2032|0|0|2032|200|0|1832|0|0|0|0|0|0.267047|0.027167|0.267047|0.027167|0.087047|0.008855|0.037047|0.003769|-0.192953|-0.019629|9.83|0.28|0.257047|0.026149|0.918026|2032|0.011476|0.901575|0||0||||||||200|1832|1|0|0|0.901575
T|MSCO|202608|TTRX|ROUND|20000|LNYNN|1|20320|2032|2032|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|TTRX|ROUND|20000|LYNNN|2|50000|5000|0|0|5000|0|0|2000|540|0|0|0|2460|0.15284|0.015113|0.15284|0.015113|0.14852|0.014686|0.10376|0.01026|0.13068|0.012922|10.113|0.214|0.15928|0.01575|0.744299|2240|0.072946|4.4375|100|46|2660|0.01|1473611.195489||||||300|2040||||
T|MSCO|202608|TTRX|ROUND|50000|MXXNN|1|51000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.2362|0.023444|0.2362|0.023444|0.2362|0.023444|0.2362|0.023444|0.1962|0.019474|10.075|0.25|0.2362|0.023444|0.9448|5000|0.0069|3|0||0||||||||800|4200||||
T|MSCO|202608|TTT|ROUND|10000|LNNNN|5|73760|1000|600|0|400|0|0|0|0|0|0|0|400|0.173125|0.002326|0.173125|0.002326|0.28|0.003762|0.235|0.003157|0.45|0.006046|74.4325||||||||||||||||||||2|66|65|1041683.5
T|MSCO|202608|TTT|ROUND|10000|MXXNN|1|11101.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001087|0|0|73.605|0.81|0|0|0|150|0.405|3|0||0||||||||150|0||||
T|MSCO|202608|TTWO|ODD|0|MXXNN|936|223633.87|936|0|6|930|89|0|780|67|0|0|0|0|0.068801|0.000288|0.069239|0.00029|0.08566|0.000358|0.055286|0.000231|0.005692|0.000024|238.953878|0.341389|0.070093|0.000293|0.205318|914|0.138913|3.14442|22|4.681818|0||||||||936|0||||
T|MSCO|202608|TTWO|ODD|0|MXXNY|1|228.71|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.000044|-0.24|-0.001049|-0.24|-0.001049|-0.53|-0.002316|-0.29|-0.001267|228.825|0.23|0.23|0.001005|1|0|||1|4.148402|0||||||||1|0||||
T|MSCO|202608|TTWO|ODD|1000|LNNNN|2|6905|30|0|0|30|0|20|0|0|0|0|10|0|0.04|0.000174|-0.033333|-0.000145|-0.016667|-0.000072|-0.53|-0.002302|-2.416667|-0.010497|230.215||||||||||||||||||||2|10|10|37464.327695
T|MSCO|202608|TTWO|ODD|1000|LYNNN|1|1099.8|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.26|-0.001183|-0.27|-0.001228|-0.16|-0.000728|219.855|0.21|0|0|0|5|0.105|1|0||0||||||||5|0||||
T|MSCO|202608|TTWO|ODD|1000|MXXNN|604|1396268.51|5824|0|167|5657|601|0|4693|530|0|0|0|0|0.067198|0.00028|0.065586|0.000274|0.057022|0.000238|0.033392|0.000139|0.013442|0.000056|239.717977|0.290628|0.068186|0.000284|0.234615|5670|0.114242|3.432628|154|5.564935|0||||||||5824|0||||
T|MSCO|202608|TTWO|ODD|1000|MXXNY|1|4557.4|20|0|0|20|0|0|0|20|0|0|0|0|-0.45|-0.001974|-0.66|-0.002895|-0.66|-0.002895|-0.63|-0.002764|-0.03|-0.000132|227.965|0.19|0.46|0.002018|2.421053|0|||0||20|0.135|13.700633||||||20|0||||
T|MSCO|202608|TTWO|ODD|10000|LNNNN|1|16730|70|0|0|70|0|0|0|0|0|0|70|0|-0.24|-0.001003|0.25|0.001045|0.49|0.002048|-0.06|-0.000251|-0.26|-0.001087|239.285||||||||||||||||||||1|70|0|290652.695972
T|MSCO|202608|TTWO|ODD|10000|MXXNN|132|1849558.68|7725|0|160|7565|811|0|5796|1118|0|0|0|0|0.080721|0.000337|0.082172|0.000343|0.073835|0.000308|0.066664|0.000278|0.082052|0.000343|239.36924|0.309517|0.084588|0.000353|0.27329|7544|0.115163|4.183987|181|6.723757|0||||||||7725|0||||
T|MSCO|202608|TTWO|ODD|20000|MXXNN|17|366500.83|1525|0|0|1525|364|0|1161|0|0|0|0|0|0.08633|0.000359|0.077504|0.000323|0.110973|0.000462|0.138553|0.000577|-0.058207|-0.000242|240.314495|0.306197|0.069596|0.00029|0.227292|1430|0.126159|1.486713|95|6|0||||||||1525|0||||
T|MSCO|202608|TTWO|ODD|250|LNNNN|2|895|4|0|0|4|0|0|0|0|0|0|2|2|0.325|0.001451|0.17|0.000759|-0.42|-0.001875|-0.505|-0.002255|1.795|0.008015|223.96||||||||||||||||||||2|0|0|308219.936211
T|MSCO|202608|TTWO|ODD|250|MXXNN|707|425690.42|1771|0|48|1723|176|0|1447|148|0|0|0|0|0.05603|0.000233|0.052818|0.00022|0.054466|0.000227|0.057369|0.000239|0.06782|0.000282|240.361059|0.280683|0.055054|0.000229|0.196141|1715|0.116499|3.210496|56|5.071429|0||||||||1771|0||||
T|MSCO|202608|TTWO|ODD|5000|LNNNN|1|9320|40|0|0|40|0|0|0|0|0|0|0|40|-0.22|-0.000943|-0.13|-0.000557|0.1|0.000429|-0.14|-0.0006|-0.4|-0.001715|233.22||||||||||||||||||||1|2|0|1281220.191433
T|MSCO|202608|TTWO|ODD|5000|MXXNN|186|1318857.05|5502|0|119|5383|573|0|4460|469|0|0|0|0|0.065214|0.000272|0.057034|0.000238|0.057372|0.000239|0.089386|0.000373|0.099333|0.000415|239.642736|0.298301|0.064053|0.000267|0.214726|5390|0.119558|3.253432|112|3.919643|0||||||||5502|0||||
T|MSCO|202608|TTWO|ROUND|20000|LNNNN|1|36300|150|0|0|150|0|0|0|0|0|0|150|0|0.16|0.000661|0.15|0.00062|0.12|0.000496|0.08|0.000331|0.16|0.000661|241.885||||||||||||||||||||1|0|0|127876
T|MSCO|202608|TTWO|ROUND|20000|LYNNN|2|58973|250|0|100|150|0|0|250|0|0|0|0|0|-0.06|-0.000255|-0.054|-0.000229|0.542|0.002299|0.65|0.002757|-0.326|-0.001383|235.742|0.192|-0.06|-0.000255|-0.3125|250|0.126|1|0||0||||||||250|0||||
T|MSCO|202608|TTWO|ROUND|20000|MXXNN|104|3169755.3|13342|0|1135|12207|2027|0|10180|1135|0|0|0|0|0.056578|0.000238|0.056391|0.000237|-0.030748|-0.000129|0.023299|0.000098|0.075517|0.000318|237.486114|0.325406|0.057381|0.000242|0.176336|12802|0.139666|3.332448|540|11.333333|0||||||||12257|1085||||
T|MSCO|202608|TTWO|ROUND|200000|MXXNN|10|4441449.27|19142|0|0|19142|0|0|17572|1570|0|0|0|0|-0.043002|-0.000185|-0.034233|-0.000148|0.059508|0.000257|0.146915|0.000633|-0.235508|-0.001015|231.983167|0.289862|-0.039223|-0.000169|-0.135318|19142|0.164543|3.151656|0||0||||||||3100|16042||||
T|MSCO|202608|TTWO|ROUND|50000|LNNNN|1|59750|250|0|0|250|0|0|0|0|0|0|250|0|-0.24|-0.001003|0.25|0.001045|0.49|0.002048|-0.06|-0.000251|-0.26|-0.001087|239.285||||||||||||||||||||1|187|0|290652.695972
T|MSCO|202608|TTWO|ROUND|50000|LYNNN|1|54932.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|-0.08|-0.000365|0.32|0.001459|1.2|0.00547|2.16|0.009845|219.39|0.68|0|0|0|250|0.34|6|0||0||||||||250|0||||
T|MSCO|202608|TTWO|ROUND|50000|MXXNN|49|4495162.01|19226|0|1203|18023|1884|0|14060|3282|0|0|0|0|0.043749|0.000187|0.03303|0.000141|0.006075|0.000026|0.283101|0.001211|0.743462|0.003181|233.724362|0.4208|0.048778|0.000209|0.115916|18648|0.192393|6.024239|442|22.095023|136|0.084485|24.669118||||||10668|8422||||
T|MSCO|202608|TU|ODD|0|MXXNN|11|968.14|100|0|0|100|23|0|71|6|0|0|0|0|0.002614|0.00027|0.002614|0.00027|0.001414|0.000146|0.001614|0.000167|0.004414|0.000456|9.6799|0.01|0.002614|0.00027|0.2614|100|0.003693|3|0||0||||||||100|0||||
T|MSCO|202608|TU|ODD|250|MXXNN|10|5417.83|551|0|0|551|60|0|384|107|0|0|0|0|0.001813|0.000184|0.001813|0.000184|0.001813|0.000184|-0.006862|-0.000698|-0.011181|-0.001137|9.831298|0.01|0.001813|0.000184|0.181343|551|0.004093|4.459165|0||0||||||||551|0||||
T|MSCO|202608|TU|ROUND|1000|MXXNN|31|100591.44|10543|0|520|10023|1830|0|7720|993|0|0|0|0|0.002434|0.000255|0.002434|0.000255|0.002988|0.000313|-0.001454|-0.000152|0.006566|0.000688|9.544385|0.01|0.002434|0.000255|0.243449|10217|0.003903|3.884702|326|6|0||||||||10543|0||||
T|MSCO|202608|TU|ROUND|10000|LYNNN|1|16201|1700|0|0|1700|0|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002098|0.02|0.002098|9.535|0.01|0|0|0|1700|0.005|1|0||0||||||||1700|0||||
T|MSCO|202608|TU|ROUND|10000|MXXNN|6|92876.06|9496|0|0|9496|0|0|9496|0|0|0|0|0|0.001026|0.000105|0.001026|0.000105|0.001026|0.000105|0.001026|0.000105|-0.001712|-0.000175|9.784176|0.01|0.001026|0.000105|0.10257|9496|0.004487|2.413858|0||0||||||||9496|0||||
T|MSCO|202608|TU|ROUND|20000|LYNNN|1|42238.5|4350|0|0|4350|0|0|4350|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002061|0|0|9.705|0.01|0|0|0|4350|0.005|4|0||0||||||||4350|0||||
T|MSCO|202608|TU|ROUND|20000|MXXNN|2|55717.5|5698|0|0|5698|0|0|2700|2998|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004089|9.783431|0.01|0|0|0|5698|0.005|9.735346|0||0||||||||5698|0||||
T|MSCO|202608|TU|ROUND|200000|MXXNN|1|576774|59400|0|0|59400|0|0|59400|0|0|0|0|0|0.0096|0.000989|0.0096|0.000989|0.0096|0.000989|0.0096|0.000989|0.0496|0.005111|9.705|0.01|0.0096|0.000989|0.96|59400|0.0002|1|0||0||||||||59400|0||||
T|MSCO|202608|TU|ROUND|250|MXXNN|3|2903.69|301|0|0|301|0|0|301|0|0|0|0|0|0.005009|0.000519|0.005009|0.000519|0.005009|0.000519|0.005009|0.000519|0.025009|0.002591|9.651811|0.01|0.005009|0.000519|0.50093|301|0.002495|1.335548|0||0||||||||301|0||||
T|MSCO|202608|TU|ROUND|5000|LYNNN|2|14225.1|1470|0|0|1470|0|0|1470|0|0|0|0|0|0.008853|0.000915|0.008853|0.000915|0.02069|0.002137|0.02069|0.002137|0.053343|0.005511|9.680102|0.01|0.008853|0.000915|0.885306|1470|0.000573|2.408163|0||0||||||||1470|0||||
T|MSCO|202608|TU|ROUND|5000|MXXNN|26|211616.09|22011|0|1895|20116|6795|0|14616|600|0|0|0|0|0.002853|0.000297|0.002853|0.000297|0.002853|0.000297|0.00472|0.000491|0.004331|0.00045|9.618516|0.01|0.002853|0.000297|0.285313|22011|0.003573|1.799782|0||0||||||||22011|0||||
T|MSCO|202608|TU|ROUND|50000|LNNNN|1|50481.2|5215|5215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|505|
T|MSCO|202608|TU|ROUND|50000|LYNNN|1|50429.05|5215|0|0|5215|0|0|5215|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.675|0.01|0|0|0|5215|0.005|1|0||0||||||||5215|0||||
T|MSCO|202608|TU|ROUND|50000|MXXNN|1|64546.04|6533|0|0|6533|0|0|6533|0|0|0|0|0|0.002143|0.000217|0.002143|0.000217|0.002143|0.000217|-0.007857|-0.000794|-0.147857|-0.01495|9.89|0.02|0.002143|0.000217|0.107148|5833|0.01|7.297103|700|6|0||||||||1100|5433||||
T|MSCO|202608|TUA|ODD|0|MXXNN|1|60.72|3|0|0|3|0|0|3|0|0|0|0|0|0.0046|0.000227|0.0046|0.000227|0.0046|0.000227|0.0046|0.000227|0.0046|0.000227|20.245|0.01|0.0046|0.000227|0.46|3|0.0027|2|0||0||||||||3|0||||
T|MSCO|202608|TUA|ROUND|50000|MXXNN|2|112794.5|5550|0|0|5550|0|0|5550|0|0|0|0|0|0.003784|0.000186|0.003784|0.000186|0.003784|0.000186|0.003784|0.000186|-0.005225|-0.000257|20.323829|0.01|0.003784|0.000186|0.378378|5550|0.003108|1.45045|0||0||||||||5550|0||||
T|MSCO|202608|TUGN|ODD|0|MXXNN|1|27.41|1|0|0|1|0|0|1|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.02|0.000729|0.01|0.000365|-0.01|-0.000365|27.43|0.04|0.02|0.000729|0.5|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|TUGN|ROUND|5000|MXXNN|1|9978.04|361|0|0|361|0|0|361|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000362|0.07|0.002533|27.635|0.01|0|0|0|361|0.005|6|0||0||||||||100|261||||
T|MSCO|202608|TUR|ODD|0|MXXNN|17|1708.76|43|0|0|43|7|0|36|0|0|0|0|0|-0.000707|-0.000018|-0.000707|-0.000018|-0.001637|-0.000041|-0.001405|-0.000035|-0.011172|-0.000281|39.76593|0.07093|-0.000242|-0.000006|-0.00341|43|0.035586|1.883721|0||0||||||||43|0||||
T|MSCO|202608|TUR|ODD|1000|MXXNN|19|35117.1|886|0|0|886|0|0|756|130|0|0|0|0|0.000109|0.000003|0.000109|0.000003|-0.000195|-0.000005|0.000753|0.000019|0.014737|0.000372|39.620378|0.064413|0.000753|0.000019|0.011684|886|0.03183|4.098194|0||0||||||||886|0||||
T|MSCO|202608|TUR|ODD|250|MXXNN|25|13811.72|347|0|0|347|39|0|254|54|0|0|0|0|0.009704|0.000244|0.009127|0.000229|0.005698|0.000143|0.006649|0.000167|0.008465|0.000213|39.796254|0.056484|0.009704|0.000244|0.171796|347|0.02339|3.988473|0||0||||||||347|0||||
T|MSCO|202608|TUR|ROUND|1000|MXXNN|2|9083.8|228|0|0|228|0|0|228|0|0|0|0|0|0.020618|0.000517|0.020618|0.000517|0.026056|0.000654|0.031495|0.00079|0.042372|0.001063|39.849474|0.038246|0.00974|0.000244|0.254679|228|0.014253|1|0||0||||||||228|0||||
T|MSCO|202608|TUR|ROUND|10000|MXXNN|2|38021.36|984|0|0|984|496|0|0|488|0|0|0|0|0.034715|0.000898|0.034715|0.000898|0.034715|0.000898|0.034715|0.000898|0.034797|0.0009|38.649309|0.069837|0.034715|0.000898|0.49709|984|0.017561|7.03252|0||0||||||||984|0||||
T|MSCO|202608|TUR|ROUND|200000|MXXNN|2|492912|12600|0|0|12600|0|0|6300|6300|0|0|0|0|0.058903|0.001506|0.058903|0.001506|0.058903|0.001506|0.058903|0.001506|0.028903|0.000739|39.1225|0.085|0.058903|0.001506|0.692979|11200|0.014679|15.294643|1400|25.218571|0||||||||1000|11600||||
T|MSCO|202608|TUR|ROUND|5000|MXXNN|4|27821.7|705|0|0|705|204|0|208|293|0|0|0|0|0.009799|0.000248|0.009799|0.000248|0.000778|0.00002|-0.001477|-0.000037|-0.008527|-0.000216|39.446801|0.055759|0.009799|0.000248|0.175742|705|0.02298|8.842553|0||0||||||||705|0||||
T|MSCO|202608|TUR|ROUND|50000|MXXNN|2|166362|4200|0|0|4200|0|0|4200|0|0|0|0|0|0.0837|0.002113|0.0837|0.002113|0.0837|0.002113|0.0887|0.002239|0.0987|0.002492|39.61|0.09|0.0837|0.002113|0.93|4200|0.00315|1|0||0||||||||900|3300||||
T|MSCO|202608|TUSI|ROUND|20000|MXXNN|1|33804.88|1333|0|0|1333|0|0|1333|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|25.365|0.01|-0.0002|-0.000008|-0.02|1333|0.0051|1|0||0||||||||900|433||||
T|MSCO|202608|TUSK|ROUND|1000|MXXNN|1|1527.16|523|0|0|523|0|0|523|0|0|0|0|0|0.0082|0.002803|0.0082|0.002803|0.0082|0.002803|0.0082|0.002803|0.0282|0.009641|2.925|0.01|0.0082|0.002803|0.82|523|0.0009|1|0||0||||||||100|423||||
T|MSCO|202608|TUSK|ROUND|10000|LYNNN|1|10853.9|3110|0|3110|0|3110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.028612|3.495|0.01|0|0|0|3110|0.005|0|0||0||||||||1100|2010||||
T|MSCO|202608|TUSK|ROUND|5000|LNYNN|1|7665.9|2222|0|2222|0|2222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002894|3.455|0.03|0|0|0|2222|0.015|0|0||0||||||||600|1622|1|0|0|0
T|MSCO|202608|TUSK|ROUND|5000|LYNNN|1|6980|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.020029|3.495|0.01|0|0|0|2000|0.005|1|0||0||||||||900|1100||||
T|MSCO|202608|TV|ROUND|1000|MXXNN|2|4188|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.009067|0.003248|0.009067|0.003248|0.009067|0.003248|0.019733|0.007069|0.019733|0.007069|2.791667|0.01|0.009067|0.003248|0.906667|700|0.001|2|800|5|0||||||||1500|0||||
T|MSCO|202608|TV|ROUND|10000|MXXNN|3|40800|15000|0|2900|12100|0|0|10300|4700|0|0|0|0|-0.0002|-0.000074|-0.0002|-0.000074|0.006467|0.002379|0.006467|0.002379|0.0198|0.007284|2.718333|0.01|-0.0002|-0.000074|-0.02|10300|0.007427|1.961165|4700|13.93617|0||||||||12600|2400||||
T|MSCO|202608|TV|ROUND|20000|MXXNN|1|28000|10000|0|0|10000|0|0|1800|8200|0|0|0|0|-0.0019|-0.000677|-0.0019|-0.000677|0.0181|0.006453|0.0181|0.006453|-0.0019|-0.000677|2.805|0.01|0.0181|0.006453|1.81|100|0.005|4|1700|4.647059|8200|0.005|16||||||3200|0||||
T|MSCO|202608|TV|ROUND|250|LYNNN|1|852|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.845|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202608|TV|ROUND|5000|MXXNN|1|8550|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.0196|0.006853|0.0196|0.006853|0.0296|0.01035|0.0296|0.01035|0.0296|0.01035|2.86|0.02|0.0196|0.006853|0.98|3000|0.0002|1|0||0||||||||2000|1000||||
T|MSCO|202608|TV|ROUND|50000|LYNNN|1|99642.06|35714|0|5200|30514|0|0|34794|920|0|0|0|0|0.015419|0.005536|0.018331|0.006582|0.018331|0.006582|0.018331|0.006582|0.018331|0.006582|2.785|0.01|0.018331|0.006582|1.833063|12472|0.004668|2.789849|2544|9.077437|20698|0.01|9||||||17100|0||||
T|MSCO|202608|TVAL|ODD|0|MXXNN|89|7872.48|182|0|0|182|26|0|155|1|0|0|0|0|0.003277|0.000076|0.003167|0.000073|0.002727|0.000063|0.001903|0.000044|0.004211|0.000097|43.255192|0.019505|0.003387|0.000078|0.173634|176|0.008334|1.840909|6|6.5|0||||||||182|0||||
T|MSCO|202608|TVAL|ODD|1000|MXXNN|60|149241.04|3450|0|0|3450|379|0|2834|237|0|0|0|0|0.006121|0.000142|0.006292|0.000145|0.005074|0.000117|0.007593|0.000176|0.010269|0.000237|43.254199|0.019603|0.006254|0.000145|0.319045|2990|0.007701|2.275251|460|8.83913|0||||||||3450|0||||
T|MSCO|202608|TVAL|ODD|250|MXXNN|40|24242.43|561|0|0|561|66|0|477|18|0|0|0|0|0.007658|0.000177|0.007212|0.000167|0.008282|0.000192|0.009333|0.000216|0.0042|0.000097|43.213289|0.01934|0.007497|0.000173|0.38765|533|0.006233|2.245779|28|1.571429|0||||||||561|0||||
T|MSCO|202608|TVAL|ROUND|1000|MXXNN|2|9338.57|216|0|0|216|0|0|216|0|0|0|0|0|0.019071|0.000441|0.024118|0.000558|0.024025|0.000556|0.019071|0.000441|-0.000836|-0.000019|43.236505|0.024954|0.019071|0.000441|0.764267|216|0.002941|1.49537|0||0||||||||216|0||||
T|MSCO|202608|TVAL|ROUND|10000|MXXNN|13|176488.13|4086|0|0|4086|974|0|3112|0|0|0|0|0|0.003085|0.000071|0.003765|0.000087|0.002006|0.000046|-0.00202|-0.000047|-0.003092|-0.000072|43.188242|0.018275|0.003085|0.000071|0.168815|4086|0.007595|2.220509|0||0||||||||4086|0||||
T|MSCO|202608|TVAL|ROUND|20000|MXXNN|9|281491.87|6512|0|0|6512|0|0|4894|1618|0|0|0|0|0.014518|0.000336|0.013685|0.000317|0.009607|0.000222|0.00154|0.000036|0.017377|0.000402|43.216837|0.019604|0.014518|0.000336|0.740555|5845|0.002833|3.204277|667|11.950525|0||||||||5742|770||||
T|MSCO|202608|TVAL|ROUND|5000|MXXNN|20|143236.83|3313|0|0|3313|594|0|2719|0|0|0|0|0|0.003377|0.000078|0.001838|0.000043|-0.003272|-0.000076|-0.004311|-0.0001|-0.006451|-0.000149|43.227723|0.02042|0.002885|0.000067|0.141295|3313|0.008767|1.484455|0||0||||||||3313|0||||
T|MSCO|202608|TVAL|ROUND|50000|MXXNN|6|361083.37|8339|0|0|8339|0|0|8339|0|0|0|0|0|0.007062|0.000163|0.005516|0.000127|0.006965|0.000161|0.003596|0.000083|0.009313|0.000215|43.292889|0.02115|0.003755|0.000087|0.177526|8339|0.008698|3.854299|0||0||||||||8339|0||||
T|MSCO|202608|TVC|ROUND|1000|MXXNN|3|13955|580|0|0|580|0|0|400|180|0|0|0|0|0.009655|0.000401|0.013103|0.000545|0.013103|0.000545|0.013103|0.000545|0.013103|0.000545|24.063448|0.02|0.013103|0.000545|0.655172|200|0.01|2|380|11.789474|0||||||||580|0||||
T|MSCO|202608|TVC|ROUND|10000|MXXNN|5|89648.3|3733|0|0|3733|0|0|828|2905|0|0|0|0|0.030253|0.001258|0.030253|0.001258|0.030253|0.001258|0.032396|0.001347|0.032396|0.001347|24.050528|0.070892|0.034619|0.001439|0.48834|1728|0.03918|13.631944|2005|14.86783|0||||||||2550|1183||||
T|MSCO|202608|TVC|ROUND|20000|MXXNN|1|23458.5|975|0|0|975|0|0|0|975|0|0|0|0|0.078925|0.003275|0.078925|0.003275|0.078925|0.003275|0.078925|0.003275|0.078925|0.003275|24.1|0.08|0.078925|0.003275|0.986562|975|0.000538|18.415385|0||0||||||||700|275||||
T|MSCO|202608|TVC|ROUND|5000|MXXNN|1|7771.38|323|0|0|323|0|0|0|323|0|0|0|0|0.0298|0.001238|0.0298|0.001238|0.0298|0.001238|0.0298|0.001238|0.0298|0.001238|24.075|0.03|0.0298|0.001238|0.993333|323|0.0001|20|0||0||||||||323|0||||
T|MSCO|202608|TVE|ROUND|1000|MXXNN|4|14123|600|0|0|600|0|0|520|80|0|0|0|0|-0.04406|-0.001874|-0.04406|-0.001874|-0.04406|-0.001874|-0.04406|-0.001874|-0.04406|-0.001874|23.511667|0.053333|-0.04406|-0.001874|-0.826125|600|0.048697|3.766667|0||0||||||||600|0||||
T|MSCO|202608|TVE|ROUND|10000|MXXNN|2|31914.98|1358|0|0|1358|0|0|0|1358|0|0|0|0|0.021229|0.000902|0.021229|0.000902|0.021229|0.000902|0.021229|0.000902|0.026958|0.001146|23.527135|0.051355|0.051126|0.002173|0.995549|960|0.000162|16.84375|398|20.748744|0||||||||1358|0||||
T|MSCO|202608|TVE|ROUND|20000|MXXNN|1|47040|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.036|0.001528|0.036|0.001528|0.036|0.001528|0.036|0.001528|0.026|0.001103|23.565|0.09|0.106|0.004498|1.177778|0|||400|14556|1600|0.01|14558.0625||||||400|0||||
T|MSCO|202608|TVIV|ODD|250|LNYNN|1|683.79|69|0|0|69|0|0|0|0|0|0|0|69|0.11|0.011128|0.11|0.011128|0.05|0.005058|0.05|0.005058|0.05|0.005058|9.885|0.07|0.05|0.005058|0.714286|69|0.01|363362.688865|0||0||||||||69|0|1|0|0|363362.688865
T|MSCO|202608|TVRD|ROUND|250|MXXNN|1|564|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00545|1.835|0.09|0|0|0|300|0.045|3|0||0||||||||300|0||||
T|MSCO|202608|TVRD|ROUND|5000|MXXNN|1|5370|3000|0|3000|0|2423|0|577|0|0|0|0|0|0.001923|0.001071|0.001923|0.001071|0.001923|0.001071|0.001923|0.001071|0.101923|0.056782|1.795|0.01|0.001923|0.001071|0.192333|2423|0.005|0|577|2|0||||||||900|2100||||
T|MSCO|202608|TVTX|ODD|0|MXXNN|191|18969.07|301|0|301|0|24|0|258|19|0|0|0|0|0.042806|0.000679|0.042507|0.000675|0.038786|0.000616|0.04852|0.00077|0.048553|0.000771|63.000781|0.14814|0.043338|0.000688|0.292545|297|0.053107|2.93266|4|19|0||||||||301|0||||
T|MSCO|202608|TVTX|ODD|1000|MXXNN|62|138788.26|2164|0|2164|0|167|0|1796|201|0|0|0|0|0.031185|0.000486|0.031347|0.000489|0.017488|0.000273|0.022631|0.000353|0.043251|0.000674|64.137052|0.107819|0.031388|0.000489|0.291121|2089|0.039587|3.151269|75|4.28|0||||||||2164|0||||
T|MSCO|202608|TVTX|ODD|250|MXXNN|82|43489.79|687|0|687|0|117|0|515|55|0|0|0|0|0.036162|0.000571|0.042814|0.000677|0.032378|0.000512|0.034881|0.000551|0.095551|0.00151|63.278413|0.135488|0.036162|0.000571|0.266904|648|0.052652|2.942901|39|3.794872|0||||||||687|0||||
T|MSCO|202608|TVTX|ODD|5000|MXXNN|4|22191.42|340|0|340|0|164|0|176|0|0|0|0|0|0.0569|0.000871|0.0569|0.000871|0.033282|0.00051|-0.069394|-0.001063|0.200871|0.003076|65.299632|0.098971|0.0569|0.000871|0.574918|340|0.021035|1.017647|0||0||||||||340|0||||
T|MSCO|202608|TVTX|ROUND|10000|MXXNN|3|42818.55|655|0|655|0|0|0|200|455|0|0|0|0|0.042045|0.000643|0.042045|0.000643|0.017434|0.000267|0.021067|0.000322|0.25148|0.003848|65.354458|0.104611|0.061098|0.000935|0.584051|655|0.021756|13.954198|0||0||||||||547|108||||
T|MSCO|202608|TVTX|ROUND|20000|LNNNN|1|24830|382|0|382|0|0|0|0|0|382|0|0|0|0.2|0.003087|0.2|0.003087|0.2|0.003087|-1.3|-0.020066|-1.59|-0.024543|64.785||||||||||||||||||||1|0|0|7744.886667
T|MSCO|202608|TVTX|ROUND|20000|MXXNN|12|432311.47|6667|0|6667|0|700|0|4815|1152|0|0|0|0|0.027208|0.000419|0.027208|0.000419|0.041862|0.000645|0.106752|0.001645|-0.027193|-0.000419|64.897857|0.189466|0.028336|0.000437|0.149555|6667|0.080565|4.662517|0||0||||||||4228|2439||||
T|MSCO|202608|TVTX|ROUND|5000|MXXNN|6|46197|731|0|731|0|113|0|461|157|0|0|0|0|0.014419|0.000228|0.001847|0.000029|0.005527|0.000087|0.114542|0.001811|0.059124|0.000935|63.233591|0.132025|0.014419|0.000228|0.109211|731|0.058803|4.20383|0||0||||||||674|57||||
T|MSCO|202608|TVTX|ROUND|50000|LNNNN|1|115500|1750|0|1750|0|0|0|0|0|0|0|1750|0|0|0|0.06|0.000912|0.04|0.000608|-0.13|-0.001976|-0.55|-0.008359|65.8||||||||||||||||||||1|0|0|83730.666913
T|MSCO|202608|TVTX|ROUND|50000|LYNNY|1|53096|800|0|800|0|0|0|0|0|0|0|800|0|0|0|0|0|0|0|-0.53|-0.008055|-0.33|-0.005016|65.795|1.15|0.76|0.011551|0.66087|800|0.195|197492.903059|0||0||||||||200|600||||
T|MSCO|202608|TVTX|ROUND|50000|MXXNN|4|399249.69|6522|0|6522|0|0|0|4522|2000|0|0|0|0|0.135037|0.002209|0.125193|0.002048|0.12316|0.002015|0.037818|0.000619|0.056556|0.000925|61.132557|0.219433|0.135037|0.002209|0.615391|6522|0.042198|4.334713|0||0||||||||1500|5022||||
T|MSCO|202608|TW|ODD|0|MXXNN|167|21047.32|200|0|1|199|17|0|164|19|0|0|0|0|0.072352|0.000687|0.069852|0.000664|0.062352|0.000592|0.054152|0.000514|0.058552|0.000556|105.265|0.2122|0.072152|0.000685|0.340019|192|0.072942|3.197917|8|6.75|0||||||||200|0||||
T|MSCO|202608|TW|ODD|1000|MXXNN|102|233931.05|2230|0|26|2204|166|0|1860|204|0|0|0|0|0.051179|0.000488|0.048426|0.000462|0.046305|0.000441|0.073493|0.000701|0.038695|0.000369|104.906735|0.157184|0.051179|0.000488|0.325601|2051|0.057628|3.127255|179|7.553073|0||||||||2230|0||||
T|MSCO|202608|TW|ODD|10000|MXXNN|1|10067.15|95|0|0|95|0|0|95|0|0|0|0|0|0.043|0.000406|0.043|0.000406|0.043|0.000406|0.183|0.001727|0.123|0.001161|105.94|0.06|0.043|0.000406|0.716667|95|0.0085|2|0||0||||||||95|0||||
T|MSCO|202608|TW|ODD|250|MXXNN|116|63978.55|608|0|5|603|81|0|495|32|0|0|0|0|0.028938|0.000275|0.028906|0.000275|0.027409|0.000261|0.017524|0.000167|-0.009088|-0.000086|105.21366|0.167023|0.030616|0.000291|0.183305|572|0.072496|2.555944|36|4.361111|0||||||||608|0||||
T|MSCO|202608|TW|ODD|5000|MXXNN|22|153986.71|1480|0|0|1480|85|0|1216|179|0|0|0|0|0.052306|0.000502|0.052306|0.000502|0.058907|0.000566|0.07886|0.000757|0.215677|0.002071|104.118061|0.211068|0.052306|0.000502|0.247814|1395|0.084218|3.837276|85|6|0||||||||1480|0||||
T|MSCO|202608|TW|ROUND|10000|MXXNN|17|242941.16|2331|0|325|2006|250|0|1508|573|0|0|0|0|0.054267|0.000521|0.052826|0.000507|0.091663|0.000879|0.09437|0.000905|0.020513|0.000197|104.235963|0.166032|0.054267|0.000521|0.326847|2331|0.055882|5.108966|0||0||||||||2103|228||||
T|MSCO|202608|TW|ROUND|20000|MXXNN|11|352507.83|3371|0|375|2996|665|0|2458|248|0|0|0|0|0.063408|0.000606|0.064526|0.000617|0.071572|0.000684|0.102574|0.00098|0.080705|0.000771|104.63368|0.197867|0.063408|0.000606|0.320456|2962|0.076513|2.893991|409|5|0||||||||2214|1157||||
T|MSCO|202608|TW|ROUND|200000|LNNNN|1|304500|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.05|-0.000495|-0.14|-0.001386|-0.13|-0.001287|-0.29|-0.002871|-0.33|-0.003267|101||||||||||||||||||||1|0|0|351680.896123
T|MSCO|202608|TW|ROUND|200000|MXXNN|1|260325|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000192|-0.3|-0.002879|104.2|0.14|0|0|0|2500|0.07|2|0||0||||||||200|2300||||
T|MSCO|202608|TW|ROUND|50000|LNYNN|2|161350|1500|0|200|1300|700|0|0|800|0|0|0|0|0.062867|0.000584|0.069533|0.000646|0.109533|0.001018|0.139533|0.001296|-0.080467|-0.000748|107.646667|0.233333|0.139533|0.001296|0.598|1500|0.0469|13.866667|0||0||||||||500|1000|2|200|0|13.866667
T|MSCO|202608|TW|ROUND|50000|MXXNN|8|534558.03|5096|0|1365|3731|2006|0|3090|0|0|0|0|0|0.06209|0.000592|0.066891|0.000637|0.090171|0.000859|0.089305|0.000851|0.050108|0.000477|104.948804|0.165336|0.063446|0.000605|0.383739|5096|0.050945|1.024137|0||0||||||||1400|3696||||
T|MSCO|202608|TWFG|ODD|0|MXXNN|4|325.61|11|0|0|11|2|0|9|0|0|0|0|0|0.012727|0.00044|-0.007273|-0.000251|-0.004545|-0.000157|0.018182|0.000629|-0.007273|-0.000251|28.918182|1.392727|0.012727|0.00044|0.009138|11|0.69|1.636364|0||0||||||||11|0||||
T|MSCO|202608|TWFG|ODD|1000|MXXNN|3|4138.59|150|0|0|150|0|0|150|0|0|0|0|0|0.030933|0.001118|0.030933|0.001118|0.030933|0.001118|0.0504|0.001822|-0.077333|-0.002795|27.664467|0.147733|0.030933|0.001118|0.209386|150|0.0584|2|0||0||||||||150|0||||
T|MSCO|202608|TWFG|ODD|250|MXXNN|9|4138.03|143|0|25|118|25|0|118|0|0|0|0|0|0.000271|0.000009|0.000271|0.000009|0.00111|0.000038|0.007404|0.000254|-0.105183|-0.003605|29.177727|0.541329|0.000271|0.000009|0.000501|143|0.270529|1.692308|0||0||||||||143|0||||
T|MSCO|202608|TWFG|ROUND|1000|MXXNN|2|6735.99|255|0|0|255|0|0|123|132|0|0|0|0|0.253647|0.009544|0.253647|0.009544|0.253647|0.009544|0.253647|0.009544|0.234353|0.008818|26.576588|0.321882|0.253647|0.009544|0.788012|255|0.034118|8.729412|0||0||||||||255|0||||
T|MSCO|202608|TWFG|ROUND|10000|MXXNN|5|73971.23|2507|0|1300|1207|1300|0|1207|0|0|0|0|0|0.024306|0.00082|0.024306|0.00082|0.024306|0.00082|0.024306|0.00082|0.166795|0.00563|29.62657|0.241388|0.024306|0.00082|0.100692|2507|0.108541|0.962904|0||0||||||||1200|1307||||
T|MSCO|202608|TWFG|ROUND|20000|LNNNN|1|29000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.04|0.001381|0.21|0.007253|0.21|0.007253|0.21|0.007253|0.05|0.001727|28.955||||||||||||||||||||1|0|0|616470.371169
T|MSCO|202608|TWFG|ROUND|20000|MXXNN|1|36154.8|1210|0|0|1210|0|0|1210|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|-0.07|-0.002335|29.98|0.2|0|0|0|1210|0.1|2|0||0||||||||100|1110||||
T|MSCO|202608|TWFG|ROUND|5000|MXXNN|1|6040|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000329|30.35|0.3|0|0|0|200|0.15|2|0||0||||||||200|0||||
T|MSCO|202608|TWFG|ROUND|50000|MXXNN|1|76075|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0.25|0.008233|0.25|0.008233|0.36|0.011856|30.365|0.13|0|0|0|2500|0.065|3|0||0||||||||300|2200||||
T|MSCO|202608|TWI|ODD|0|MXXNN|4|259.07|38|0|38|0|36|0|2|0|0|0|0|0|0.000253|0.000037|0.000253|0.000037|-0.000274|-0.00004|0.018147|0.002658|0.021832|0.003198|6.827237|0.019211|0.000253|0.000037|0.013151|38|0.009479|0.157895|0||0||||||||38|0||||
T|MSCO|202608|TWI|ODD|250|MXXNN|3|1332.28|188|0|188|0|0|0|188|0|0|0|0|0|0.004521|0.000638|0.004521|0.000638|0.004521|0.000638|0.004521|0.000638|0.017606|0.002483|7.089574|0.02117|0.004521|0.000638|0.213568|188|0.008324|1.787234|0||0||||||||188|0||||
T|MSCO|202608|TWI|ROUND|1000|MXXNN|1|2040|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|0.1|0.014695|6.805|0.01|-0.01|-0.00147|-1|300|0.01|2|0||0||||||||300|0||||
T|MSCO|202608|TWI|ROUND|5000|MXXNN|1|5078.4|690|0|690|0|0|0|690|0|0|0|0|0|0.0242|0.003281|0.0242|0.003281|0.0242|0.003281|0.0242|0.003281|0.0442|0.005993|7.375|0.03|0.0242|0.003281|0.806667|690|0.0029|2|0||0||||||||690|0||||
T|MSCO|202608|TWIN|ODD|0|MXXNN|3|72.74|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0.003333|0.000137|0.01|0.00041|-0.26|-0.010672|24.363333|0.233333|0|0|0|3|0.116667|4.666667|0||0||||||||3|0||||
T|MSCO|202608|TWIN|ODD|1000|MXXNN|2|3039.36|128|0|0|128|0|0|128|0|0|0|0|0|-0.0001|-0.000004|-0.0001|-0.000004|0.0399|0.00168|0.0399|0.00168|0.0349|0.00147|23.7475|0.215|-0.0001|-0.000004|-0.000465|128|0.10755|2|0||0||||||||128|0||||
T|MSCO|202608|TWIN|ODD|250|LNNNN|1|500.72|22|0|0|22|0|0|0|22|0|0|0|0|0.23|0.010041|-0.47|-0.02052|-0.14|-0.006112|-0.41|-0.0179|0.03|0.00131|22.905||||||||||||||||||||1|0|0|16.043419
T|MSCO|202608|TWIN|ODD|250|LNYNN|1|494.13|21|0|0|21|0|0|0|21|0|0|0|0|-0.19|-0.008238|0.64|0.027748|0.13|0.005636|0.13|0.005636|0.14|0.00607|23.065|3.87|0.69|0.029915|0.178295|21|1.59|34.180833|0||0||||||||21|0|1|21|21|34.180833
T|MSCO|202608|TWIN|ODD|250|MXXNN|2|924.54|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.045|-0.001857|24.2275|0.205|0|0|0|38|0.1025|2.5|0||0||||||||38|0||||
T|MSCO|202608|TWIN|ROUND|5000|MXXNN|3|29552.66|1266|0|0|1266|0|0|844|422|0|0|0|0|0.16389|0.00699|0.16389|0.00699|0.160557|0.006848|0.170557|0.007274|0.227223|0.009691|23.446667|0.206667|0.16389|0.00699|0.793016|1266|0.021388|6.731438|0||0||||||||722|544||||
T|MSCO|202608|TWLO|ODD|0|LNNNN|3|702.1|3|1|2|0|0|0|0|0|1|0|1|0|-0.315|-0.00131|-0.315|-0.00131|1.11|0.004614|0.42|0.001746|0.21|0.000873|240.5475||||||||||||||||||||2|2|1|23675.043246
T|MSCO|202608|TWLO|ODD|0|MXXNN|886|197916.71|886|0|886|0|105|0|715|66|0|0|0|0|0.083937|0.000376|0.086183|0.000386|0.106341|0.000476|0.124411|0.000557|0.171849|0.000769|223.455051|0.486648|0.084095|0.000376|0.172805|853|0.209063|3.005862|33|3.575758|0||||||||886|0||||
T|MSCO|202608|TWLO|ODD|1000|LNNNN|2|6224.75|30|0|30|0|0|0|0|0|0|0|5|25|-0.635|-0.00307|-0.563333|-0.002724|-0.35|-0.001692|-0.151667|-0.000733|-3.861667|-0.018672|206.8125||||||||||||||||||||2|30|5|621826.153564
T|MSCO|202608|TWLO|ODD|1000|LYNNN|1|1947.92|8|0|8|0|0|0|8|0|0|0|0|0|0.12|0.000492|0.12|0.000492|0|0|1.42|0.005819|3.23|0.013237|244.02|0.46|0.12|0.000492|0.26087|8|0.17|2|0||0||||||||8|0||||
T|MSCO|202608|TWLO|ODD|1000|MXXNN|558|1274028.69|5613|0|5613|0|727|0|4371|515|0|0|0|0|0.076529|0.000337|0.069702|0.000307|0.080926|0.000357|0.084633|0.000373|0.142848|0.000629|226.966117|0.415616|0.076374|0.000336|0.183761|5435|0.175176|3.082429|178|6.780899|0||||||||5613|0||||
T|MSCO|202608|TWLO|ODD|10000|LNNNN|2|23900.5|100|0|100|0|50|0|0|0|50|0|0|0|-0.185|-0.000774|-0.145|-0.000607|-0.05|-0.000209|-0.13|-0.000544|-1.645|-0.006883|239.0025||||||||||||||||||||2|0|0|1003.5
T|MSCO|202608|TWLO|ODD|10000|LYNNN|1|12000|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.75|0.003115|1.22|0.005067|2.55|0.010592|240.75|0.34|0|0|0|50|0.17|0|0||0||||||||50|0||||
T|MSCO|202608|TWLO|ODD|10000|LYNNY|1|11712|48|0|48|0|0|0|0|48|0|0|0|0|-0.8|-0.003263|0.44|0.001795|0.59|0.002407|1.05|0.004283|2.29|0.009341|245.16|0.32|0.7|0.002855|2.1875|0|||0||48|0.19|16.766294||||||48|0||||
T|MSCO|202608|TWLO|ODD|10000|MXXNN|88|1162183.4|5075|0|5075|0|443|0|4032|600|0|0|0|0|0.090035|0.000393|0.083734|0.000366|0.074485|0.000325|0.076587|0.000335|0.106268|0.000464|228.951133|0.440757|0.0901|0.000394|0.204422|4934|0.180338|3.975476|141|2.425532|0||||||||5075|0||||
T|MSCO|202608|TWLO|ODD|20000|MXXNN|13|273931.93|1175|0|1175|0|188|0|812|175|0|0|0|0|0.008518|0.000037|-0.003738|-0.000016|0.020152|0.000086|-0.191091|-0.000819|-0.071448|-0.000306|233.219826|0.662068|0.008518|0.000037|0.012865|1087|0.35323|3.862925|88|5|0||||||||1175|0||||
T|MSCO|202608|TWLO|ODD|250|LNNNN|3|1764.55|8|5|3|0|0|0|0|0|0|0|3|0|-0.16|-0.000723|-0.16|-0.000723|0.04|0.000181|-1.2|-0.005425|-1.41|-0.006375|221.185||||||||||||||||||||1|5|0|67985.550193
T|MSCO|202608|TWLO|ODD|250|MXXNN|740|378724.61|1654|0|1654|0|175|0|1357|122|0|0|0|0|0.07918|0.000346|0.080407|0.000351|0.063666|0.000278|0.067432|0.000294|0.033351|0.000146|228.989852|0.440695|0.079137|0.000346|0.179574|1602|0.186647|3.097378|52|5.5|0||||||||1654|0||||
T|MSCO|202608|TWLO|ODD|5000|LNNNN|4|25120.3|106|0|106|0|0|30|25|0|26|0|0|25|0.363774|0.001534|-0.531604|-0.002242|-5.561981|-0.023457|-2.938962|-0.012395|-0.419434|-0.001769|237.115991||||||||||||||||||||4|51|28|96370.4859
T|MSCO|202608|TWLO|ODD|5000|MXXNN|131|929388.22|4106|0|4106|0|498|0|3152|456|0|0|0|0|0.097846|0.000432|0.088297|0.00039|0.097045|0.000429|0.047422|0.00021|-0.06173|-0.000273|226.296175|0.442233|0.098591|0.000436|0.22294|3913|0.180296|3.615896|193|3.849741|0||||||||4106|0||||
T|MSCO|202608|TWLO|ROUND|20000|LNNNN|1|21950|100|0|100|0|0|0|0|0|0|0|0|100|-0.02|-0.000091|-0.02|-0.000091|0|0|0.16|0.000729|-0.79|-0.003598|219.575||||||||||||||||||||1|7|0|451134
T|MSCO|202608|TWLO|ROUND|20000|MXXNN|70|2135591.39|9564|0|9564|0|1058|0|7771|735|0|0|0|0|0.098567|0.000442|0.089876|0.000403|0.031125|0.000139|0.015917|0.000071|-0.088172|-0.000395|223.239019|0.504799|0.107272|0.000481|0.212504|8976|0.211784|3.075646|588|5.829932|0||||||||8294|1270||||
T|MSCO|202608|TWLO|ROUND|200000|MXXNN|11|5643407.93|23672|0|23672|0|2332|0|8240|13100|0|0|0|0|0.153007|0.000642|0.137972|0.000579|0.286063|0.0012|0.465764|0.001954|0.813774|0.003413|238.423777|0.331825|0.504176|0.002115|1.519404|11209|0.17945|3.167098|2001|9.646177|10462|0.38725|36.880998||||||2900|10310||||
T|MSCO|202608|TWLO|ROUND|50000|LNNNN|3|332505|1300|800|500|0|0|0|0|0|0|0|500|0|0.01|0.000039|-0.06|-0.000235|-0.01|-0.000039|0.02|0.000078|0.02|0.000078|255.155||||||||||||||||||||1|449|0|88187
T|MSCO|202608|TWLO|ROUND|50000|LNYNN|2|192592|800|0|775|0|0|0|375|0|400|0|0|0|0.104516|0.000435|0.104516|0.000435|0.197419|0.000822|0.424516|0.001767|-0.402581|-0.001675|240.310323|0.381935|0.197419|0.000822|0.516892|775|0.092258|2018.032258|0||0||||||||200|575|2|678|678|2018.032258
T|MSCO|202608|TWLO|ROUND|50000|MXXNN|45|3649142.79|15901|0|15901|0|2030|0|12823|1048|0|0|0|0|0.124804|0.000544|0.119005|0.000519|0.12771|0.000557|0.130576|0.000569|0.000544|0.000002|229.3912|0.528238|0.122942|0.000536|0.23274|15258|0.211188|2.963953|643|5|0||||||||9237|6664||||
T|MSCO|202608|TWM|ROUND|1000|MXXNN|1|4392.12|204|0|0|204|0|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000929|21.535|0.01|0|0|0|204|0.005|2|0||0||||||||204|0||||
T|MSCO|202608|TWM|ROUND|10000|MXXNN|1|10165|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000984|20.335|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202608|TWN|ODD|0|MXXNN|21|2350.23|25|0|0|25|2|0|20|3|0|0|0|0|0.071024|0.000754|0.071024|0.000754|0.079824|0.000847|0.104624|0.00111|0.087424|0.000928|94.2164|1.1048|0.071024|0.000754|0.064287|25|0.516888|3.96|0||0||||||||25|0||||
T|MSCO|202608|TWN|ODD|1000|MXXNN|17|42525.53|452|0|0|452|47|0|337|68|0|0|0|0|0.189888|0.002025|0.189888|0.002025|0.162455|0.001732|0.134689|0.001436|-0.071727|-0.000765|93.780653|1.226969|0.189888|0.002025|0.154762|452|0.51854|4.205752|0||0||||||||452|0||||
T|MSCO|202608|TWN|ODD|1000|MXXNY|1|3688.4|40|0|0|40|0|0|0|0|40|0|0|0|0.9078|0.009657|0.9078|0.009657|0.9078|0.009657|0.9178|0.009764|1.4278|0.015189|94|3.58|0.9078|0.009657|0.253575|40|1.3361|1602.697925|0||0||||||||40|0||||
T|MSCO|202608|TWN|ODD|250|MXXNN|13|8690.98|92|0|0|92|18|0|67|7|0|0|0|0|-0.092637|-0.000982|-0.091876|-0.000974|0.059428|0.00063|-0.225898|-0.002395|-0.144811|-0.001535|94.313967|1.124674|0.092254|0.000978|0.082028|85|0.558721|2.047059|7|47|0||||||||92|0||||
T|MSCO|202608|TWN|ODD|5000|MXXNN|6|37396.02|401|0|0|401|0|0|401|0|0|0|0|0|0|0|0|0|0|0|0.00384|0.000041|0.08818|0.000951|92.68015|1.153516|0|0|0|401|0.576758|1.319202|0||0||||||||401|0||||
T|MSCO|202608|TWN|ROUND|10000|MXXNN|6|81385.73|845|0|0|845|0|0|845|0|0|0|0|0|0.076798|0.000804|0.076798|0.000804|0.076798|0.000804|0.079804|0.000835|0.408727|0.004278|95.541367|1.546213|0.076798|0.000804|0.049669|845|0.734707|2.099408|0||0||||||||845|0||||
T|MSCO|202608|TWN|ROUND|20000|MXXNN|2|54310.4|556|0|0|556|0|0|290|266|0|0|0|0|0.579227|0.005949|0.579227|0.005949|0.579227|0.005949|-0.683004|-0.007014|-0.12491|-0.001283|97.371673|0.617806|0.579227|0.005949|0.937555|470|0.022819|13.787234|86|31|0||||||||300|256||||
T|MSCO|202608|TWN|ROUND|5000|MXXNN|2|18163.58|201|0|0|201|0|0|101|100|0|0|0|0|0.760026|0.008435|0.760026|0.008435|0.760026|0.008435|0.760026|0.008435|0.760026|0.008435|90.108831|0.902537|0.760026|0.008435|0.842099|201|0.071256|11.945274|0||0||||||||201|0||||
T|MSCO|202608|TWN|ROUND|50000|MXXNN|1|84362.39|859|0|0|859|0|0|859|0|0|0|0|0|0.85|0.008618|0.85|0.008618|0.85|0.008618|0.85|0.008618|0.85|0.008618|98.635|0.85|0.85|0.008618|1|0|||859|5|0||||||||859|0||||
T|MSCO|202608|TWO|ODD|0|MXXNN|13|566.37|47|0|0|47|0|0|47|0|0|0|0|0|0.000545|0.000045|0.000545|0.000045|0.000545|0.000045|0.000545|0.000045|0.000545|0.000045|12.055426|0.01|0.000545|0.000045|0.054468|47|0.004728|2.234043|0||0||||||||47|0||||
T|MSCO|202608|TWO|ODD|250|MXXNN|3|1492.51|124|0|50|74|50|0|23|51|0|0|0|0|0.003866|0.000321|0.003866|0.000321|0.003866|0.000321|0.003866|0.000321|0.003866|0.000321|12.041371|0.01|0.003866|0.000321|0.386613|124|0.003067|5.943548|0||0||||||||124|0||||
T|MSCO|202608|TWO|ROUND|1000|MXXNN|6|10210.98|849|0|0|849|316|0|533|0|0|0|0|0|0.003765|0.000313|0.003765|0.000313|0.003765|0.000313|0.003765|0.000313|0.003765|0.000313|12.032067|0.01|0.003765|0.000313|0.376537|849|0.003117|1.01649|0||0||||||||849|0||||
T|MSCO|202608|TWO|ROUND|20000|MXXNN|1|30050|2500|0|0|2500|0|0|2500|0|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|2500|0.01|2|0||0||||||||2500|0||||
T|MSCO|202608|TWO|ROUND|200000|LYNNN|2|618224.66|51433|0|0|51433|0|0|22116|29317|0|0|0|0|0.009754|0.000812|0.009754|0.000812|0.009754|0.000812|0.009754|0.000812|0.009754|0.000812|12.015|0.01|0.009754|0.000812|0.975412|24016|0.000263|2.490673|27417|19.94952|0||||||||51433|0||||
T|MSCO|202608|TWO|ROUND|5000|MXXNN|1|6010|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001663|12.025|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|MSCO|202608|TWO-A|ODD|0|MXXNN|1|25.17|1|0|0|1|1|0|0|0|0|0|0|0|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|0.0098|0.000389|25.175|0.01|0.0098|0.000389|0.98|1|0.0001|0|0||0||||||||1|0||||
T|MSCO|202608|TWO-A|ROUND|20000|LNNNN|11|266078.9|10589|4263|0|6326|0|0|0|0|0|0|1296|5030|-0.013291|-0.000529|-0.013291|-0.000529|-0.012261|-0.000488|-0.01168|-0.000465|-0.011328|-0.00045|25.145817||||||||||||||||||||10|7463|7121|4710763.427203
T|MSCO|202608|TWO-A|ROUND|20000|LNYNN|1|25160|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.16|0.02|0|0|0|1000|0.01|1|0||0||||||||1000|0|1|0|0|1
T|MSCO|202608|TWO-A|ROUND|5000|LYNNN|1|6295|250|0|0|250|0|0|0|250|0|0|0|0|0.0096|0.000381|0.0096|0.000381|0.0096|0.000381|0.0096|0.000381|0.0096|0.000381|25.185|0.01|0.0096|0.000381|0.96|250|0.0002|18|0||0||||||||250|0||||
T|MSCO|202608|TWO-B|ODD|0|MXXNN|7|729.57|29|0|0|29|0|0|19|10|0|0|0|0|0.0056|0.000223|0.0056|0.000223|0.0056|0.000223|0.0056|0.000223|0.0056|0.000223|25.163966|0.012759|0.0056|0.000223|0.438919|26|0.003992|5.653846|3|16|0||||||||29|0||||
T|MSCO|202608|TWO-B|ODD|1000|MXXNN|3|5755.53|229|0|0|229|0|0|229|0|0|0|0|0|0.009972|0.000397|0.009972|0.000397|0.009972|0.000397|0.009972|0.000397|0.009972|0.000397|25.137795|0.016201|0.009972|0.000397|0.615526|154|0.004631|1.538961|75|1|0||||||||229|0||||
T|MSCO|202608|TWO-B|ODD|250|MXXNN|9|4274.22|170|0|0|170|0|0|137|33|0|0|0|0|0.004705|0.000187|0.004705|0.000187|0.004705|0.000187|0.003822|0.000152|0.003822|0.000152|25.141735|0.016647|0.004705|0.000187|0.282615|170|0.005971|4.382353|0||0||||||||170|0||||
T|MSCO|202608|TWO-B|ROUND|50000|MXXNN|2|176400|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.009914|0.000393|0.009914|0.000393|0.009914|0.000393|0.009914|0.000393|0.009914|0.000393|25.205|0.01|0.009914|0.000393|0.991429|3000|0.0001|15.47|4000|11.1|0||||||||7000|0||||
T|MSCO|202608|TWO-C|ODD|250|MXXNN|1|375.9|15|0|0|15|0|0|15|0|0|0|0|0|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|0.0098|0.000391|25.065|0.01|0.0098|0.000391|0.98|15|0.0001|1|0||0||||||||15|0||||
T|MSCO|202608|TWO-C|ROUND|10000|LYNNN|1|17626|700|0|0|700|0|0|0|0|700|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.03|-0.001191|25.185|0.01|0.01|0.000397|1|0|||700|6584.457143|0||||||||700|0||||
T|MSCO|202608|TWO-C|ROUND|200000|LYNNN|2|517550.44|20558|0|0|20558|0|0|12200|82|0|0|38|8238|-0.003093|-0.000123|-0.003093|-0.000123|-0.003093|-0.000123|-0.003093|-0.000123|0.003037|0.000121|25.180136|0.01|0.009708|0.000386|0.970814|10000|0.0003|3|10558|459924.54821|0||||||||5700|14858||||
T|MSCO|202608|TWO-C|ROUND|5000|MXXNN|1|8358.3|333|0|0|333|333|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.105|0.01|-0.01|-0.000398|-1|333|0.01|0|0||0||||||||333|0||||
T|MSCO|202608|TWO-C|ROUND|50000|LNNNN|1|75540|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|745|745|
T|MSCO|202608|TWO-C|ROUND|50000|LYNNN|1|100720|4000|0|0|4000|0|0|100|3900|0|0|0|0|0.0095|0.000377|0.0095|0.000377|0.0095|0.000377|0.0095|0.000377|0.0095|0.000377|25.185|0.01|0.0095|0.000377|0.95|200|0.005|5.5|3800|16.416316|0||||||||4000|0||||
T|MSCO|202608|TWOD|ROUND|20000|LNNNN|1|26737.44|1051|0|0|1051|0|0|0|0|0|0|0|1051|-0.03|-0.00118|-0.03|-0.00118|-0.03|-0.00118|-0.03|-0.00118|-0.03|-0.00118|25.425||||||||||||||||||||1|1044|1044|2884561.657515
T|MSCO|202608|TWOD|ROUND|20000|MXXNN|1|25390|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.001971|0.05|0.001971|0.05|0.001971|0.05|0.001971|0.05|0.001971|25.365|0.05|0.05|0.001971|1|0|||1000|16|0||||||||1000|0||||
T|MSCO|202608|TWOD|ROUND|50000|LNNNN|2|101760|4000|1051|0|2949|0|0|0|0|0|0|0|2949|-0.04|-0.001574|-0.04|-0.001574|-0.04|-0.001574|-0.04|-0.001574|-0.04|-0.001574|25.42||||||||||||||||||||2|4000|4000|19989262.697864
T|MSCO|202608|TWOD|ROUND|50000|LYNNN|2|102934.52|3972|0|0|3972|0|0|2004|1968|0|0|0|0|0.022175|0.000855|0.022175|0.000855|0.022175|0.000855|0.022175|0.000855|0.02714|0.001046|25.937553|0.045035|0.022175|0.000855|0.492397|2504|0.018131|7.892971|1468|20.182561|0||||||||2572|1400||||
T|MSCO|202608|TWOD|ROUND|50000|MXXNN|2|101460|4000|0|0|4000|0|0|2000|2000|0|0|0|0|0.01993|0.000786|0.01993|0.000786|0.01993|0.000786|0.01993|0.000786|0.01493|0.000588|25.37|0.03|0.01993|0.000786|0.664333|2900|0.006945|6.413793|1100|12.558182|0||||||||4000|0||||
T|MSCO|202608|TWST|ODD|0|MXXNN|138|19621.52|155|0|155|0|16|0|131|8|0|0|0|0|0.060244|0.000476|0.058308|0.000461|0.013534|0.000107|0.011857|0.000094|0.187728|0.001483|126.55371|0.480581|0.060244|0.000476|0.125356|149|0.218632|2.536913|6|9|0||||||||155|0||||
T|MSCO|202608|TWST|ODD|1000|MXXNN|73|170856.52|1325|0|1325|0|176|0|1054|95|0|0|0|0|0.047386|0.000368|0.057205|0.000444|0.023929|0.000186|0.007612|0.000059|0.249159|0.001933|128.892751|0.567977|0.046601|0.000362|0.082047|1325|0.260688|2.689057|0||0||||||||1325|0||||
T|MSCO|202608|TWST|ODD|1000|MXXNY|2|6234.25|45|0|45|0|0|0|0|0|20|0|25|0|0.519911|0.003719|0.0888|0.000635|-0.396756|-0.002838|2.5288|0.01809|4.563244|0.032644|139.79|2.502222|2.0688|0.014799|0.826785|25|0.59|108160.204635|0||20|0.2499|1517.369642||||||45|0||||
T|MSCO|202608|TWST|ODD|10000|LNNNN|1|11440|88|0|88|0|0|88|0|0|0|0|0|0|0.73|0.005621|0.6|0.00462|0.55|0.004235|4.45|0.034262|7.17|0.055205|129.88||||||||||||||||||||1|0|0|0.225239
T|MSCO|202608|TWST|ODD|250|LNNNN|1|271.58|2|0|2|0|0|0|0|0|0|0|2|0|-0.14|-0.001031|-0.08|-0.000589|-0.09|-0.000663|-0.09|-0.000663|-1.05|-0.007734|135.76||||||||||||||||||||1|2|0|225010
T|MSCO|202608|TWST|ODD|250|MXXNN|83|42116.96|335|0|335|0|47|0|263|25|0|0|0|0|0.055125|0.000439|0.053484|0.000426|0.06814|0.000542|0.110916|0.000883|-0.021591|-0.000172|125.673701|0.520896|0.055125|0.000439|0.105828|333|0.234284|2.597598|2|5|0||||||||335|0||||
T|MSCO|202608|TWST|ODD|5000|LNNNN|1|6011.52|62|0|62|0|0|0|0|0|62|0|0|0|-0.26|-0.002685|-0.27|-0.002788|-0.27|-0.002788|-0.85|-0.008777|-3.87|-0.039961|96.845||||||||||||||||||||1|0|0|8380.982959
T|MSCO|202608|TWST|ODD|5000|MXXNN|15|111495.96|855|0|855|0|248|0|554|53|0|0|0|0|0.048323|0.00037|0.051119|0.000392|0.031189|0.000239|-0.075993|-0.000582|0.171247|0.001312|130.522772|0.443977|0.048323|0.00037|0.108842|855|0.197827|1.88655|0||0||||||||855|0||||
T|MSCO|202608|TWST|ROUND|10000|LNNNN|1|10100|100|0|100|0|0|0|0|0|0|0|0|100|0.05|0.000496|0.05|0.000496|0.11|0.001091|0.13|0.00129|-0.08|-0.000794|100.81||||||||||||||||||||1|10|0|943859.322004
T|MSCO|202608|TWST|ROUND|10000|MXXNN|7|104093.21|792|0|792|0|229|0|463|100|0|0|0|0|0.147564|0.001123|0.146213|0.001113|0.244079|0.001858|0.351806|0.002677|0.440556|0.003353|131.401351|0.653687|0.147564|0.001123|0.225741|792|0.253062|3.022727|0||0||||||||785|7||||
T|MSCO|202608|TWST|ROUND|20000|LNNNN|1|42768|300|0|300|0|0|0|0|300|0|0|0|0|-0.11|-0.000771|-0.34|-0.002383|-0.32|-0.002243|-0.33|-0.002313|-0.65|-0.004556|142.675||||||||||||||||||||1|0|0|186.796827
T|MSCO|202608|TWST|ROUND|20000|MXXNN|8|235105.53|1648|0|1648|0|642|0|1006|0|0|0|0|0|0.183088|0.001284|0.183088|0.001284|0.111802|0.000784|0.23875|0.001674|-0.705977|-0.00495|142.627606|0.603477|0.183088|0.001284|0.303389|1648|0.210194|2.264563|0||0||||||||1541|107||||
T|MSCO|202608|TWST|ROUND|50000|LNNNN|1|50500|500|0|500|0|0|0|0|0|0|0|500|0|-0.12|-0.001189|-0.12|-0.001189|-0.09|-0.000892|-0.08|-0.000793|0.42|0.004163|100.895||||||||||||||||||||1|19|8|264390.313513
T|MSCO|202608|TWST|ROUND|50000|MXXNN|5|537110.31|4203|0|4203|0|0|0|3003|1200|0|0|0|0|-0.001116|-0.000009|-0.001739|-0.000014|0.013533|0.000106|-0.294687|-0.002305|0.180431|0.001412|127.828484|0.558834|0|0|0|4203|0.279417|5.299072|0||0||||||||1669|2534||||
T|MSCO|202608|TX|ODD|0|MXXNN|284|28183.63|523|0|0|523|70|0|405|48|0|0|0|0|0.022085|0.00041|0.02197|0.000408|0.019178|0.000356|0.017725|0.000329|0.027457|0.000509|53.893164|0.130038|0.022257|0.000413|0.171154|499|0.056483|2.901804|24|10.541667|0||||||||523|0||||
T|MSCO|202608|TX|ODD|1000|MXXNN|115|275588.74|5099|0|75|5024|499|0|4215|385|0|0|0|0|0.045585|0.000844|0.048041|0.000889|0.045801|0.000848|0.053118|0.000983|0.079784|0.001477|54.035934|0.142493|0.045717|0.000846|0.320837|4832|0.051062|2.884934|267|5.262172|0||||||||5099|0||||
T|MSCO|202608|TX|ODD|1000|MXXNY|1|2090.4|40|0|0|40|0|0|0|0|0|0|0|40|0|0|0.07|0.001337|0.02|0.000382|-0.36|-0.006874|-0.08|-0.001528|52.37|0.22|0.18|0.003437|0.818182|40|0.02|327980.448761|0||0||||||||40|0||||
T|MSCO|202608|TX|ODD|250|MXXNN|149|77148.68|1433|0|0|1433|163|0|1182|88|0|0|0|0|0.016761|0.000311|0.016657|0.000309|0.020732|0.000385|0.030983|0.000575|0.064389|0.001196|53.845768|0.130768|0.017871|0.000332|0.136663|1356|0.059654|2.740413|77|4.493506|0||||||||1433|0||||
T|MSCO|202608|TX|ODD|5000|MXXNN|2|10444.49|193|0|0|193|0|0|193|0|0|0|0|0|0.068752|0.001272|0.068752|0.001272|0.068752|0.001272|0.078908|0.00146|0.083985|0.001554|54.030829|0.171399|0.068752|0.001272|0.401125|193|0.051323|1.492228|0||0||||||||193|0||||
T|MSCO|202608|TX|ROUND|10000|LNNNN|1|10950|200|0|0|200|0|0|0|0|0|0|200|0|-0.03|-0.000547|-0.03|-0.000547|0.05|0.000912|0.05|0.000912|-0.08|-0.001459|54.85||||||||||||||||||||1|0|0|61942.196767
T|MSCO|202608|TX|ROUND|10000|MXXNN|14|177927.05|3290|0|200|3090|652|0|2558|80|0|0|0|0|0.058682|0.001086|0.05809|0.001075|0.053081|0.000982|0.094913|0.001756|0.131555|0.002434|54.05043|0.153845|0.058682|0.001086|0.381439|3290|0.047581|1.879331|0||0||||||||2866|424||||
T|MSCO|202608|TX|ROUND|20000|MXXNN|6|194797.36|3659|0|500|3159|0|0|3138|521|0|0|0|0|0.032855|0.000617|0.032855|0.000617|0.033298|0.000626|0.050376|0.000946|-0.046268|-0.000869|53.227386|0.107409|0.032855|0.000617|0.305886|3659|0.037277|3.720689|0||0||||||||1400|2259||||
T|MSCO|202608|TX|ROUND|5000|MXXNN|28|193041.4|3576|0|0|3576|242|0|3118|216|0|0|0|0|0.035132|0.000651|0.035132|0.000651|0.021452|0.000398|0.034228|0.000635|0.076935|0.001426|53.944951|0.12993|0.035132|0.000651|0.270388|3402|0.049824|2.588183|174|5|0||||||||3519|57||||
T|MSCO|202608|TX|ROUND|50000|MXXNN|5|573104.27|10601|0|0|10601|1000|0|6168|3433|0|0|0|0|0.042116|0.000779|0.050588|0.000936|0.040873|0.000756|-0.036961|-0.000684|-0.207478|-0.003839|54.048631|0.163576|0.081098|0.0015|0.495782|7168|0.087413|3.652344|369|17.696477|3064|0.061815|64.116841||||||3065|4472||||
T|MSCO|202608|TXG|ODD|0|MXXNN|82|8472.03|149|0|149|0|20|0|122|7|0|0|0|0|0.030721|0.00054|0.031593|0.000556|0.022466|0.000395|-0.014783|-0.00026|-0.016393|-0.000288|56.845705|0.142819|0.031392|0.000552|0.219803|145|0.05725|2.586207|4|5|0||||||||149|0||||
T|MSCO|202608|TXG|ODD|1000|LNNNN|1|4822.5|75|0|75|0|0|0|0|75|0|0|0|0|-0.05|-0.000777|-0.05|-0.000777|-0.05|-0.000777|-0.02|-0.000311|0.06|0.000933|64.315||||||||||||||||||||1|0|0|16.189162
T|MSCO|202608|TXG|ODD|1000|LNYNN|1|3099|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|TXG|ODD|1000|MXXNN|42|100735.47|1737|0|1737|0|170|0|1347|220|0|0|0|0|0.036573|0.000631|0.035635|0.000615|0.041277|0.000712|0.061237|0.001056|0.117627|0.002029|57.984332|0.136413|0.037448|0.000646|0.274522|1671|0.051437|3.256732|66|24.030303|0||||||||1737|0||||
T|MSCO|202608|TXG|ODD|1000|MXXNY|1|3100|50|0|50|0|0|0|0|50|0|0|0|0|0.19|0.003061|0.3|0.004832|0.39|0.006282|0.06|0.000966|0.59|0.009504|62.08|0.16|0|0|0|50|0.08|16.475032|0||0||||||||50|0||||
T|MSCO|202608|TXG|ODD|250|LNNNN|2|1141.74|18|0|18|0|0|0|0|0|0|0|0|18|0.005|0.000079|0.005|0.000079|0.015|0.000236|0.015|0.000236|0.82|0.012922|63.4575||||||||||||||||||||2|18|16|652088.152188
T|MSCO|202608|TXG|ODD|250|MXXNN|45|24804.03|444|0|444|0|33|0|379|32|0|0|0|0|0.021696|0.000388|0.015029|0.000269|0.043948|0.000787|-0.002989|-0.000054|0.011651|0.000209|55.860191|0.137995|0.021696|0.000388|0.157222|437|0.059081|3.146453|7|2|0||||||||444|0||||
T|MSCO|202608|TXG|ODD|5000|MXXNN|3|15241.32|253|0|253|0|84|0|169|0|0|0|0|0|0|0|0|0|0.133953|0.002227|0.067312|0.001119|0.373794|0.006214|60.157213|0.170316|0|0|0|253|0.085158|1.996047|0||0||||||||253|0||||
T|MSCO|202608|TXG|ROUND|1000|MXXNN|1|4565|100|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000657|-0.03|-0.000657|-0.09|-0.00197|-0.11|-0.002408|0.21|0.004597|45.685|0.07|-0.03|-0.000657|-0.428571|100|0.05|2|0||0||||||||100|0||||
T|MSCO|202608|TXG|ROUND|10000|LYNNN|1|11960|260|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.53|-0.0115|46.085|0.11|0|0|0|260|0.055|4.076923|0||0||||||||100|160||||
T|MSCO|202608|TXG|ROUND|10000|MXXNN|13|171129.4|2951|0|2951|0|657|0|2294|0|0|0|0|0|-0.051874|-0.000895|-0.050942|-0.000878|-0.045442|-0.000784|-0.034297|-0.000591|-0.099153|-0.00171|57.989505|0.176293|-0.04103|-0.000708|-0.232739|2762|0.116781|2.801955|0||189|0.01|5||||||2361|590||||
T|MSCO|202608|TXG|ROUND|20000|LNNNN|1|23585|500|0|500|0|0|0|0|0|500|0|0|0|0.26|0.005533|0.26|0.005533|0.24|0.005107|-0.06|-0.001277|-0.48|-0.010215|46.99||||||||||||||||||||1|0|0|1226.806463
T|MSCO|202608|TXG|ROUND|20000|MXXNN|14|450981.49|8457|0|8457|0|1000|0|6502|955|0|0|0|0|0.090076|0.001691|0.090621|0.001701|0.02506|0.00047|-0.048159|-0.000904|-0.178758|-0.003356|53.26667|0.188444|0.091152|0.001711|0.483709|8457|0.048646|3.007568|0||0||||||||3649|4808||||
T|MSCO|202608|TXG|ROUND|20000|MXXNY|1|21750|375|0|375|0|0|0|0|0|0|0|375|0|-0.102093|-0.001759|0.037907|0.000653|0.147907|0.002548|0.147907|0.002548|0.217907|0.003754|58.045|0.09|0.137907|0.002376|1.532296|200|0.025|31009.079546|0||175|0.0799|31011.079546||||||300|0||||
T|MSCO|202608|TXG|ROUND|200000|LNNNN|1|456700|9134|0|9134|0|0|0|0|0|0|0|1|9133|0.059989|0.001201|0.159978|0.003204|0.129967|0.002603|0.219954|0.004405|0.90987|0.018223|49.93||||||||||||||||||||1|281|181|689930.192767
T|MSCO|202608|TXG|ROUND|200000|MXXNN|2|698580|12000|0|12000|0|0|0|6218|5782|0|0|0|0|0|0|0|0|0.015|0.000258|-0.235|-0.004035|0.535|0.009187|58.235|0.23|0|0|0|12000|0.115|12.758167|0||0||||||||800|11200||||
T|MSCO|202608|TXG|ROUND|5000|LNNNN|2|11737|200|0|200|0|0|100|0|100|0|0|0|0|-0.495|-0.008427|-0.565|-0.009619|0.63|0.010725|0.835|0.014215|-2.71|-0.046136|58.74||||||||||||||||||||2|100|100|136.826896
T|MSCO|202608|TXG|ROUND|5000|LYNNN|3|19302|300|0|300|0|0|0|300|0|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.010067|-0.000156|-0.0134|-0.000208|0.229933|0.00357|64.401667|0.123333|-0.000067|-0.000001|-0.000541|300|0.0617|1.666667|0||0||||||||300|0||||
T|MSCO|202608|TXG|ROUND|5000|MXXNN|19|145938.27|2586|0|2586|0|350|0|2108|128|0|0|0|0|-0.000714|-0.000013|-0.002148|-0.000038|0.03076|0.000546|0.059646|0.001058|0.12861|0.002281|56.381564|0.186647|-0.005803|-0.000103|-0.031089|2458|0.101236|1.66843|128|24|0||||||||2424|162||||
T|MSCO|202608|TXG|ROUND|50000|LNNNN|1|150000|3000|0|3000|0|0|0|0|0|0|0|180|2820|0.0526|0.001053|0.1466|0.002936|0.112867|0.00226|0.1948|0.003901|0.841867|0.016861|49.93||||||||||||||||||||1|281|181|655370.548033
T|MSCO|202608|TXG|ROUND|50000|LYNNN|1|93408|1668|0|1668|0|0|0|1668|0|0|0|0|0|0.030757|0.000545|0.030757|0.000545|0.020757|0.000368|-0.079243|-0.001405|-0.459243|-0.00814|56.415|0.09|0.030757|0.000545|0.341743|1668|0.029622|1.800959|0||0||||||||400|1268||||
T|MSCO|202608|TXG|ROUND|50000|MXXNN|5|351878|5800|0|5800|0|0|0|3200|2600|0|0|0|0|0.05174|0.000853|0.049671|0.000819|-0.000674|-0.000011|-0.031709|-0.000523|-0.128605|-0.00212|60.671207|0.113448|0.093119|0.001535|0.820805|5148|0.016511|16.106449|100|29|552|0.047183|54.536232||||||1500|3748||||
T|MSCO|202608|TXMD|ROUND|250|MXXNN|1|915.2|440|0|0|440|0|0|0|440|0|0|0|0|0.047|0.022328|0.047|0.022328|0.047|0.022328|0.047|0.022328|0.047|0.022328|2.105|0.05|0.047|0.022328|0.94|440|0.0015|11|0||0||||||||440|0||||
T|MSCO|202608|TXN|ODD|1000|LNNNN|3|4705.2|17|4|0|13|0|0|0|8|5|0|0|0|-0.046923|-0.000171|-0.075385|-0.000275|-0.083077|-0.000303|-0.032308|-0.000118|0.813846|0.002964|274.600769||||||||||||||||||||2|12|8|1018.423804
T|MSCO|202608|TXN|ODD|1000|LNYNN|1|4480|16|0|0|16|0|0|16|0|0|0|0|0|0.05|0.000179|0.05|0.000179|0.05|0.000179|0.11|0.000393|-0.51|-0.001821|280.025|0.11|0.05|0.000179|0.454545|16|0.03|1|0||0||||||||16|0|1|0|0|1
T|MSCO|202608|TXN|ODD|1000|LYNNN|2|2197.08|8|0|0|8|4|0|4|0|0|0|0|0|0.095|0.000346|0.095|0.000346|0.49|0.001782|0.095|0.000346|0.36|0.001309|274.92|0.22|0.095|0.000346|0.431818|8|0.0625|0.5|0||0||||||||8|0||||
T|MSCO|202608|TXN|ODD|1000|MXXNN|1403|3266984.31|12005|0|163|11842|1573|0|9614|818|0|0|0|0|0.040816|0.00015|0.042936|0.000158|0.045858|0.000168|0.042562|0.000156|0.023168|0.000085|272.155793|0.207927|0.041074|0.000151|0.19754|11800|0.08488|2.872034|200|5.425|5|0.01|28||||||12005|0||||
T|MSCO|202608|TXN|ODD|1000|MXXNY|1|3406|13|0|0|13|0|0|0|0|0|13|0|0|0.003077|0.000012|0.003077|0.000012|-0.326923|-0.001247|-0.326923|-0.001247|0.453077|0.001728|262.16|0.32|0.183077|0.000698|0.572115|13|0.068462|12075.523818|0||0||||||||13|0||||
T|MSCO|202608|TXN|ODD|10000|LNNNN|1|13287.5|50|0|0|50|0|0|0|0|0|0|50|0|-0.11|-0.000414|0.06|0.000226|0.18|0.000677|-0.43|-0.001618|-1.22|-0.004589|265.835||||||||||||||||||||1|50|6|138786.271305
T|MSCO|202608|TXN|ODD|10000|MXXNN|205|2821962.71|10372|0|243|10129|991|0|8430|951|0|0|0|0|0.048232|0.000177|0.046546|0.000171|0.039348|0.000145|0.02042|0.000075|0.027487|0.000101|272.090865|0.221153|0.047385|0.000174|0.214261|9810|0.091862|3.481855|562|6.074733|0||||||||10372|0||||
T|MSCO|202608|TXN|ODD|10000|MXXNY|1|13150|50|0|0|50|0|0|0|0|50|0|0|0|0.2|0.00076|0.22|0.000836|0.46|0.001748|-0.12|-0.000456|-1.77|-0.006728|263.095|0.19|0.17|0.000646|0.894737|50|0.01|7587.333156|0||0||||||||50|0||||
T|MSCO|202608|TXN|ODD|20000|LYNNN|1|23613.5|83|0|0|83|0|0|10|73|0|0|0|0|0.122253|0.00043|0.122253|0.00043|-0.007747|-0.000027|-0.027747|-0.000097|0.282253|0.000992|284.6|0.14|0.122253|0.00043|0.873236|83|0.008873|14.313253|0||0||||||||83|0||||
T|MSCO|202608|TXN|ODD|20000|MXXNN|98|2249167.13|8208|0|398|7810|896|0|6830|482|0|0|0|0|0.054128|0.000198|0.048309|0.000176|0.03365|0.000123|0.039983|0.000146|0.015234|0.000056|274.027023|0.238366|0.056371|0.000206|0.236488|7983|0.093562|2.621696|225|11.724444|0||||||||8208|0||||
T|MSCO|202608|TXN|ODD|250|LNNNN|1|543|2|0|0|2|0|0|0|0|2|0|0|0|-0.05|-0.000184|-0.09|-0.000331|-0.23|-0.000847|-0.38|-0.0014|-0.76|-0.002799|271.525||||||||||||||||||||1|2|0|3232.277196
T|MSCO|202608|TXN|ODD|250|LYNNN|2|848|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.023333|-0.000083|-0.066667|-0.000236|-0.083333|-0.000295|282.711667|0.183333|0|0|0|3|0.091667|1.333333|0||0||||||||3|0||||
T|MSCO|202608|TXN|ODD|250|MXXNN|2884|1079403.28|3961|0|21|3940|500|0|3247|214|0|0|0|0|0.05018|0.000184|0.048219|0.000177|0.060516|0.000222|0.045187|0.000166|-0.001905|-0.000007|272.554979|0.275451|0.050955|0.000187|0.184989|3821|0.116369|2.684638|139|4.827338|1|0.035|24||||||3961|0||||
T|MSCO|202608|TXN|ODD|5000|LYNNY|1|8448|33|0|0|33|0|0|0|0|0|0|0|33|0|0|0.06|0.000234|0.01|0.000039|-0.03|-0.000117|-0.2|-0.000781|256.09|0.18|0.18|0.000703|1|0|||33|660690.826275|0||||||||33|0||||
T|MSCO|202608|TXN|ODD|5000|MXXNN|376|2653412.76|9727|0|55|9672|1250|0|7913|534|30|0|0|0|0.040109|0.000147|0.038977|0.000143|0.051804|0.00019|0.037447|0.000137|-0.000519|-0.000002|272.809884|0.217275|0.045164|0.000166|0.207867|9286|0.091967|2.657549|411|5.63017|30|0.565|3360.666667||||||9727|0||||
T|MSCO|202608|TXN|ODD|5000|MXXNY|1|6414.5|25|0|0|25|0|0|25|0|0|0|0|0|0.0798|0.000311|0.0898|0.00035|0.0898|0.00035|-0.5902|-0.002299|0.4098|0.001596|256.695|0.23|0.1998|0.000778|0.868696|25|0.0151|1.770304|0||0||||||||25|0||||
T|MSCO|202608|TXN|ROUND|20000|MXXNN|80|2894867.48|10608|0|658|9950|1414|0|8299|895|0|0|0|0|0.037092|0.000136|0.039504|0.000145|0.035419|0.00013|0.108607|0.000398|0.224939|0.000824|272.900807|0.251427|0.036081|0.000132|0.143505|10316|0.110721|3.131737|292|5|0||||||||9390|1218||||
T|MSCO|202608|TXN|ROUND|20000|MXXNY|1|25658|100|0|0|100|0|0|100|0|0|0|0|0|0.0798|0.000311|0.0898|0.00035|0.0898|0.00035|-0.5902|-0.002299|0.4098|0.001596|256.695|0.23|0.1998|0.000778|0.868696|100|0.0151|1.770304|0||0||||||||100|0||||
T|MSCO|202608|TXN|ROUND|200000|MXXNN|23|12466112.56|47008|0|200|46808|5784|0|25337|15887|0|0|0|0|0.062983|0.000238|0.095486|0.00036|0.141497|0.000534|0.031474|0.000119|-0.489428|-0.001846|265.18473|0.216435|0.097067|0.000366|0.448479|36720|0.083714|5.285076|1075|33.952558|9213|0.029125|42.06925||||||7612|30183||||
T|MSCO|202608|TXN|ROUND|50000|LNNNN|1|85350|300|0|200|100|0|0|300|0|0|0|0|0|0|0|0.12|0.000422|0.49|0.001722|0.05|0.000176|-0.41|-0.001441|284.49||||||||||||||||||||1|0|0|1.333333
T|MSCO|202608|TXN|ROUND|50000|LNYNN|2|140345|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0.202|0.00072|0.318|0.001133|0.12|0.000428|-0.346|-0.001233|280.681|0.162|0|0|0|500|0.081|0|0||0||||||||500|0|2|0|0|0
T|MSCO|202608|TXN|ROUND|50000|MXXNN|111|10662605.31|39329|0|1327|38002|5109|0|30451|3769|0|0|0|0|0.025523|0.000094|0.027528|0.000102|0.048115|0.000177|0.075383|0.000278|0.013547|0.00005|271.143979|0.250616|0.028688|0.000106|0.11447|39131|0.111526|3.144668|198|5|0||||||||26356|12973||||
T|MSCO|202608|TXN|ROUND|50000|MXXNY|2|185741.19|710|0|0|710|0|0|0|281|429|0|0|0|0.008676|0.000033|0.019704|0.000075|0.192211|0.000735|0.437254|0.001671|1.473169|0.005629|261.689711|0.164803|0.052211|0.0002|0.316811|429|0.12|6983.213146|1|40.949174|280|0.041107|41.659888||||||381|329||||
T|MSCO|202608|TXNM|ODD|0|MXXNN|70|6552.29|114|0|0|114|3|0|81|30|0|0|0|0|0.002858|0.00005|0.002682|0.000047|0.000665|0.000012|0.000402|0.000007|-0.001002|-0.000017|57.47557|0.018509|0.002946|0.000051|0.159147|108|0.008214|5.574074|6|4.666667|0||||||||114|0||||
T|MSCO|202608|TXNM|ODD|1000|MXXNN|18|58293.91|1014|0|0|1014|0|0|701|313|0|0|0|0|0.004566|0.000079|0.004566|0.000079|0.005385|0.000094|0.004971|0.000086|0.010977|0.000191|57.490197|0.011361|0.004566|0.000079|0.401944|1014|0.003397|6.880671|0||0||||||||1014|0||||
T|MSCO|202608|TXNM|ODD|250|MXXNN|14|7071.9|123|0|0|123|0|0|101|22|0|0|0|0|0.00152|0.000026|0.00152|0.000026|0.002984|0.000052|0.003065|0.000053|0.000463|0.000008|57.497276|0.012439|0.002496|0.000043|0.200654|110|0.005559|3.545455|13|10|0||||||||123|0||||
T|MSCO|202608|TXNM|ODD|5000|MXXNN|2|10689|186|0|0|186|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014731|-0.000256|57.457742|0.02|0|0|0|186|0.01|1.473118|0||0||||||||186|0||||
T|MSCO|202608|TXNM|ROUND|10000|MXXNN|1|17316.53|301|0|0|301|0|0|301|0|0|0|0|0|0|0|0|0|0.01|0.000174|-0.01|-0.000174|0.02|0.000348|57.54|0.02|0|0|0|301|0.01|5|0||0||||||||301|0||||
T|MSCO|202608|TXNM|ROUND|20000|MXXNN|1|31161.6|541|0|0|541|0|0|541|0|0|0|0|0|0.0398|0.000691|0.0398|0.000691|0.0298|0.000518|0.0298|0.000518|0.0398|0.000691|57.58|0.04|0.0398|0.000691|0.995|541|0.0001|2|0||0||||||||400|141||||
T|MSCO|202608|TXNM|ROUND|5000|LNYNN|1|8611.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.07|-0.001219|57.41|0.02|0|0|0|150|0.01|1|0||0||||||||150|0|1|0|0|1
T|MSCO|202608|TXNM|ROUND|50000|LNYNN|1|57590|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.00972|0.000169|0.0393|0.000682|0.02939|0.00051|0.0393|0.000682|0.05869|0.001019|57.59|0.02|0|0|0|1000|0.01|1523586.789|0||0||||||||1000|0|1|696|416|1523586.789
T|MSCO|202608|TXNM|ROUND|50000|MXXNN|1|100730|1750|0|0|1750|0|0|1750|0|0|0|0|0|0.0162|0.000281|0.0162|0.000281|0.0162|0.000281|0.0062|0.000108|0.0262|0.000455|57.57|0.02|0.0162|0.000281|0.81|1750|0.0019|2|0||0||||||||1700|50||||
T|MSCO|202608|TXO|ROUND|10000|LNNNN|1|13944|996|0|0|996|0|0|0|0|0|0|0|996|-0.051807|-0.003703|-0.05|-0.003574|-0.11|-0.007863|-0.11|-0.007863|-0.11|-0.007863|13.99||||||||||||||||||||1|19|15|302233.972534
T|MSCO|202608|TXO|ROUND|10000|MXXNN|2|24802|1800|0|0|1800|0|0|1800|0|0|0|0|0|0.071356|0.005195|0.071356|0.005195|0.054689|0.003981|0.060244|0.004386|0.060244|0.004386|13.736667|0.084444|0.071356|0.005195|0.845|1800|0.006544|2|0||0||||||||600|1200||||
T|MSCO|202608|TXO|ROUND|20000|MXXNN|11|370691.96|25502|0|1300|24202|4300|0|8206|12996|0|0|0|0|0.011805|0.000813|0.013139|0.000905|0.011609|0.0008|0.012119|0.000835|0.018785|0.001294|14.520059|0.049846|0.03518|0.002423|0.705769|12512|0.025804|1.381394|5153|14.019988|7837|0.017334|18.338395||||||9202|8852||||
T|MSCO|202608|TXO|ROUND|5000|LNNNN|1|6925|500|0|0|500|0|0|0|0|0|0|500|0|0.1|0.007174|0.1|0.007174|0.13|0.009326|0.28|0.020086|-0.03|-0.002152|13.94||||||||||||||||||||1|400|400|86114.8
T|MSCO|202608|TXO|ROUND|5000|MXXNN|2|17174.96|1222|0|0|1222|0|0|1222|0|0|0|0|0|0.007429|0.000525|0.007429|0.000525|0.007429|0.000525|0.007429|0.000525|-0.057612|-0.004073|14.143617|0.177643|0.007429|0.000525|0.041819|1222|0.085107|3.815057|0||0||||||||1088|134||||
T|MSCO|202608|TXO|ROUND|50000|MXXNN|2|205680|14500|0|2200|12300|10000|0|4500|0|0|0|0|0|0.059172|0.00416|0.059172|0.00416|0.059172|0.00416|0.059172|0.00416|-0.059448|-0.00418|14.223448|0.102069|0.059172|0.00416|0.57973|14500|0.021448|1.862069|0||0||||||||1100|13400||||
T|MSCO|202608|TXRH|ODD|0|MXXNN|298|61443.24|298|0|298|0|40|0|235|23|0|0|0|0|0.081342|0.000394|0.071744|0.000348|0.052919|0.000257|0.038321|0.000186|0.00114|0.000006|206.200721|0.435805|0.082382|0.0004|0.189034|287|0.183485|2.944251|11|4.181818|0||||||||298|0||||
T|MSCO|202608|TXRH|ODD|1000|MXXNN|146|318339.53|1542|0|1542|0|135|0|1205|202|0|0|0|0|0.13547|0.000656|0.134367|0.000651|0.11309|0.000548|0.058745|0.000285|0.142636|0.000691|206.453333|0.520195|0.138174|0.000669|0.26562|1468|0.200639|3.68188|74|4.824324|0||||||||1542|0||||
T|MSCO|202608|TXRH|ODD|1000|MXXNY|1|2985|15|0|15|0|0|0|0|0|15|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-1.1002|-0.005441|-1.1002|-0.005441|-3.9602|-0.019586|202.2|6.4|0.3198|0.001582|0.049969|15|3.0401|1522.432661|0||0||||||||15|0||||
T|MSCO|202608|TXRH|ODD|10000|MXXNN|18|241309.48|1171|0|1171|0|0|0|1093|78|0|0|0|0|0.148999|0.000723|0.148999|0.000723|0.191228|0.000928|0.146292|0.00071|0.46958|0.002279|206.041678|0.496405|0.154619|0.00075|0.311477|1171|0.170893|3.12468|0||0||||||||1171|0||||
T|MSCO|202608|TXRH|ODD|20000|MXXNN|1|20062.42|94|0|94|0|0|0|0|94|0|0|0|0|0.1488|0.000697|0.1488|0.000697|0.1488|0.000697|0.1588|0.000744|0.3588|0.001682|213.35|0.16|0.1488|0.000697|0.93|94|0.0056|21|0||0||||||||94|0||||
T|MSCO|202608|TXRH|ODD|250|MXXNN|150|84305.86|410|0|410|0|34|0|341|35|0|0|0|0|0.101643|0.000494|0.10357|0.000504|0.095399|0.000464|0.072692|0.000354|0.134033|0.000652|205.626854|0.389659|0.099497|0.000484|0.255343|394|0.150973|3.271574|16|7.75|0||||||||410|0||||
T|MSCO|202608|TXRH|ODD|5000|MXXNN|31|221889.98|1082|0|1082|0|42|0|947|93|0|0|0|0|0.151201|0.000737|0.150573|0.000734|0.132569|0.000646|0.184879|0.000901|0.206543|0.001007|205.155116|0.595296|0.151201|0.000737|0.253993|1082|0.222047|3.404806|0||0||||||||1082|0||||
T|MSCO|202608|TXRH|ROUND|10000|MXXNN|1|19979|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.22|-0.001103|0.08|0.000401|199.465|0.65|0|0|0|100|0.325|18|0||0||||||||100|0||||
T|MSCO|202608|TXRH|ROUND|20000|LNYNN|1|42300|200|0|200|0|200|0|0|0|0|0|0|0|0.0955|0.000451|0.0955|0.000451|0.0955|0.000451|0.0955|0.000451|-0.7845|-0.003709|211.54|0.16|0.0755|0.000357|0.471875|200|0.04225|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|TXRH|ROUND|20000|MXXNN|10|306068.91|1464|0|1464|0|587|0|714|163|0|0|0|0|0.129485|0.000619|0.129485|0.000619|0.187272|0.000896|0.15555|0.000744|0.022524|0.000108|209.112766|0.376749|0.140817|0.000673|0.373769|1295|0.133361|2.400772|169|5|0||||||||1390|74||||
T|MSCO|202608|TXRH|ROUND|200000|MXXNN|1|410395|1945|0|1945|0|0|0|1945|0|0|0|0|0|-0.02|-0.000095|-0.02|-0.000095|-0.08|-0.000379|-0.08|-0.000379|-0.6|-0.002842|211.135|0.27|0|0|0|1945|0.135|2|0||0||||||||100|1845||||
T|MSCO|202608|TXRH|ROUND|50000|LNNNN|2|279450|1350|900|450|0|0|0|0|0|0|0|0|450|-0.29|-0.00141|-0.57|-0.002771|-0.67|-0.003257|-0.66|-0.003209|0.62|0.003014|205.68||||||||||||||||||||1|39|37|826053.928013
T|MSCO|202608|TXRH|ROUND|50000|LNYNN|1|91620|450|0|450|0|450|0|0|0|0|0|0|0|0.206533|0.001014|0.206533|0.001014|0.206533|0.001014|0.256533|0.001259|0.646533|0.003173|203.77|0.52|0.296533|0.001455|0.570256|450|0.111733|0|0||0||||||||100|350|1|0|0|0
T|MSCO|202608|TXRH|ROUND|50000|LYNNN|1|196973.22|986|0|986|0|0|0|986|0|0|0|0|0|0|0|0|0|0.02|0.0001|0.02|0.0001|-0.49|-0.00245|200.03|0.52|0|0|0|986|0.26|2|0||0||||||||200|786||||
T|MSCO|202608|TXRH|ROUND|50000|MXXNN|4|279916.4|1336|0|1336|0|277|0|720|339|0|0|0|0|0.28834|0.001376|0.28834|0.001376|0.286267|0.001366|0.626207|0.002988|-0.593164|-0.002831|209.56119|0.693428|0.28834|0.001376|0.415819|1336|0.202544|3.282934|0||0||||||||921|415||||
T|MSCO|202608|TXT|ODD|0|MXXNN|275|33149.3|388|0|388|0|40|0|309|39|0|0|0|0|0.016542|0.000194|0.017702|0.000207|0.01649|0.000193|0.009248|0.000108|0.012702|0.000149|85.444304|0.110515|0.016825|0.000197|0.152243|373|0.048729|3.225201|15|8.066667|0||||||||388|0||||
T|MSCO|202608|TXT|ODD|1000|MXXNN|136|341013.93|3999|0|3999|0|498|0|3137|364|0|0|0|0|0.030747|0.000361|0.030714|0.00036|0.028439|0.000333|0.028019|0.000329|0.025906|0.000304|85.283783|0.105006|0.030622|0.000359|0.29162|3660|0.040637|2.815301|339|7.814159|0||||||||3999|0||||
T|MSCO|202608|TXT|ODD|250|MXXNN|185|97373.34|1124|0|1124|0|102|0|928|94|0|0|0|0|0.024234|0.00028|0.025132|0.00029|0.019136|0.000221|0.008033|0.000093|0.0358|0.000413|86.639835|0.102002|0.024367|0.000281|0.238891|1096|0.039809|3.083029|28|3.714286|0||||||||1124|0||||
T|MSCO|202608|TXT|ODD|250|MXXNY|1|842.2|10|0|10|0|0|0|0|10|0|0|0|0|0.12|0.001423|0.12|0.001423|0.11|0.001304|0.1|0.001186|0.03|0.000356|84.345|0.25|0.19|0.002253|0.76|10|0.03|82.310272|0||0||||||||10|0||||
T|MSCO|202608|TXT|ODD|5000|MXXNN|16|112435.41|1317|0|1317|0|146|0|961|210|0|0|0|0|0.003394|0.00004|-0.00508|-0.000059|0.001913|0.000022|-0.044488|-0.000521|-0.061732|-0.000723|85.381435|0.102521|0.003394|0.00004|0.033103|1241|0.052599|5.191781|76|5|0||||||||1317|0||||
T|MSCO|202608|TXT|ROUND|10000|MXXNN|18|247968.89|2926|0|2926|0|0|0|2748|178|0|0|0|0|0.033215|0.000392|0.033971|0.000401|0.025751|0.000304|0.102487|0.001209|0.087313|0.00103|84.766234|0.158305|0.033841|0.000399|0.21377|2869|0.063468|2.716626|57|20|0||||||||2625|301||||
T|MSCO|202608|TXT|ROUND|20000|MXXNN|2|52854.59|614|0|614|0|0|0|614|0|0|0|0|0|0.071475|0.000831|0.071475|0.000831|0.071475|0.000831|0.051084|0.000594|0.452876|0.005263|86.051116|0.12373|0.071475|0.000831|0.577673|614|0.026127|1.509772|0||0||||||||613|1||||
T|MSCO|202608|TXT|ROUND|200000|MXXNN|3|796026.28|9282|0|9282|0|0|0|9282|0|0|0|0|0|0.010343|0.000121|-0.009914|-0.000116|-0.028416|-0.000331|-0.004539|-0.000053|-0.129485|-0.001509|85.807866|0.095309|0.010343|0.000121|0.108523|9282|0.042483|4.824391|0||0||||||||900|8382||||
T|MSCO|202608|TXT|ROUND|5000|MXXNN|8|71876.96|845|0|845|0|0|0|754|91|0|0|0|0|0.011156|0.000131|0.014706|0.000173|-0.015981|-0.000188|-0.045365|-0.000533|0.101179|0.001189|85.091592|0.075633|0.011156|0.000131|0.147495|754|0.03613|1.596817|91|15|0||||||||845|0||||
T|MSCO|202608|TXT|ROUND|50000|MXXNN|6|649004.2|7424|0|7424|0|100|0|6617|707|0|0|0|0|0.026479|0.000303|0.026479|0.000303|-0.040055|-0.000458|-0.053935|-0.000617|-0.239551|-0.002741|87.40819|0.148603|0.026479|0.000303|0.178189|5454|0.083118|4.9989|1970|4|0||||||||2700|4724||||
T|MSCO|202608|TXUE|ROUND|1000|MXXNN|1|4978.96|136|0|0|136|0|0|136|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|36.595|0.03|0|0|0|136|0.015|2|0||0||||||||136|0||||
T|MSCO|202608|TXUE|ROUND|50000|MXXNN|1|87603.36|2424|0|0|2424|0|0|2424|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000553|0.02|0.000553|36.195|0.11|0|0|0|2424|0.055|1|0||0||||||||400|2024||||
T|MSCO|202608|TXXH|ROUND|200000|MXXNN|3|1007100|14000|0|0|14000|0|0|0|0|4000|5000|5000|0|0.08143|0.001131|0.028716|0.000399|0.400499|0.005564|0.365531|0.005078|0.488646|0.006788|71.985|0.291429|0.795326|0.011049|2.729061|4500|0.176667|14879.6|0||9500|0.454977|54855.758526||||||300|4300||||
T|MSCO|202608|TXXH|ROUND|50000|MXXNN|1|159750|2500|0|0|2500|0|0|0|2300|200|0|0|0|-0.10832|-0.001699|-0.10832|-0.001699|0.23408|0.003672|0.03568|0.00056|-0.03832|-0.000601|63.755|0.29|0.32168|0.005046|1.109241|0|||1000|15.2|1500|0.0264|170.066667||||||100|900||||
T|MSCO|202608|TY|ODD|0|MXXNN|8|534.66|15|0|0|15|0|0|7|8|0|0|0|0|0.122387|0.003427|0.122387|0.003427|0.122387|0.003427|0.122387|0.003427|0.13772|0.003856|35.712|0.178667|0.122387|0.003427|0.685|11|0.038373|11.454545|4|30|0||||||||15|0||||
T|MSCO|202608|TY|ODD|1000|MXXNN|13|19618.57|551|0|0|551|83|0|295|173|0|0|0|0|0.080625|0.002258|0.080625|0.002258|0.080625|0.002258|0.082477|0.00231|0.080988|0.002268|35.705472|0.200163|0.080625|0.002258|0.402798|481|0.068467|4.804574|70|35|0||||||||551|0||||
T|MSCO|202608|TY|ODD|250|MXXNN|6|2994.47|84|0|0|84|0|0|58|26|0|0|0|0|0.1122|0.003139|0.1122|0.003139|0.1122|0.003139|0.1122|0.003139|0.067914|0.0019|35.745179|0.193452|0.1122|0.003139|0.579988|84|0.040626|7.285714|0||0||||||||84|0||||
T|MSCO|202608|TY|ROUND|1000|MXXNN|4|17163.32|481|0|0|481|100|0|247|134|0|0|0|0|0.024524|0.000687|0.024524|0.000687|0.024524|0.000687|0.024524|0.000687|0.024524|0.000687|35.686881|0.094678|0.024524|0.000687|0.259025|481|0.035077|6.889813|0||0||||||||481|0||||
T|MSCO|202608|TY|ROUND|10000|MXXNN|4|56829.16|1592|0|0|1592|306|0|779|507|0|0|0|0|0.222765|0.006237|0.222765|0.006237|0.222765|0.006237|0.222765|0.006237|0.301572|0.008443|35.718166|0.388367|0.220604|0.006176|0.568031|1085|0.123077|1.118894|507|11.197239|0||||||||1350|242||||
T|MSCO|202608|TY|ROUND|20000|MXXNN|1|35840|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1546|0.004324|0.1546|0.004324|0.1546|0.004324|0.1546|0.004324|0.1446|0.004045|35.75|0.18|0.1546|0.004324|0.858889|1000|0.0127|2|0||0||||||||300|700||||
T|MSCO|202608|TY|ROUND|200000|MXXNN|1|202079.76|5651|0|0|5651|0|0|0|0|0|0|5651|0|0|0|0|0|0|0|0|0|0|0|35.915|0.31|0|0|0|5651|0.155|97138|0||0||||||||600|5051||||
T|MSCO|202608|TY|ROUND|5000|LNNNN|2|13535.6|380|190|0|190|0|0|190|0|0|0|0|0|-0.1|-0.002817|-0.1|-0.002817|-0.1|-0.002817|-0.1|-0.002817|-0.13|-0.003662|35.5||||||||||||||||||||1|0|0|1
T|MSCO|202608|TY|ROUND|50000|MXXNN|1|76326.65|2141|0|2100|41|2100|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001119|35.74|0.18|0|0|0|2141|0.09|0.0383|0||0||||||||400|1741||||
T|MSCO|202608|TY-|ROUND|10000|LNNNN|2|29420.7|698|399|0|299|0|0|0|0|0|0|0|299|-0.80612|-0.019048|-0.80612|-0.019048|-0.80612|-0.019048|-0.80612|-0.019048|-0.526789|-0.012448|42.32||||||||||||||||||||1|305|216|21719803.097923
T|MSCO|202608|TYG|ODD|0|LNNNN|2|129.53|3|0|0|3|0|0|0|0|0|0|3|0|-0.033333|-0.000772|-0.033333|-0.000772|-0.033333|-0.000772|-0.026667|-0.000617|-0.026667|-0.000617|43.195||||||||||||||||||||2|0|0|77295
T|MSCO|202608|TYG|ODD|0|LNYNN|1|86.58|2|0|0|2|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000694|43.235|0.17|0|0|0|2|0.085|0|0||0||||||||2|0|1|0|0|0
T|MSCO|202608|TYG|ODD|0|MXXNN|23|1989.81|46|0|4|42|5|0|34|7|0|0|0|0|0.047061|0.001088|0.047061|0.001088|0.045974|0.001062|0.046191|0.001067|0.047278|0.001093|43.270652|0.106522|0.047061|0.001088|0.441796|41|0.033356|4.365854|5|6|0||||||||46|0||||
T|MSCO|202608|TYG|ODD|1000|LNNNN|5|13313.67|308|220|0|88|0|0|0|0|0|0|0|88|-0.027727|-0.000638|-0.027727|-0.000638|-0.027727|-0.000638|-0.036364|-0.000837|-0.035|-0.000806|43.442273||||||||||||||||||||2|150|56|563870.855556
T|MSCO|202608|TYG|ODD|1000|LNYNN|3|3920.07|91|0|0|91|56|0|34|0|0|0|0|1|0.012308|0.000286|0.012308|0.000286|0.012308|0.000286|0.012308|0.000286|0.027033|0.000628|43.065385|0.050769|0.012308|0.000286|0.242424|91|0.019231|11761.67033|0||0||||||||91|0|3|35|35|11761.67033
T|MSCO|202608|TYG|ODD|1000|LYNNN|1|1116.25|25|0|0|25|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000671|44.69|0.08|0|0|0|25|0.04|0|0||0||||||||25|0||||
T|MSCO|202608|TYG|ODD|1000|MXXNN|41|94906.63|2189|0|70|2119|353|0|1468|368|0|0|0|0|0.016497|0.000381|0.016497|0.000381|0.01552|0.000358|0.015707|0.000362|0.021413|0.000494|43.331725|0.121677|0.024135|0.000557|0.198358|2099|0.050862|4.725107|90|12|0||||||||2189|0||||
T|MSCO|202608|TYG|ODD|250|LNNNN|2|872.08|20|0|0|20|8|0|0|0|0|0|0|12|-0.062|-0.001422|-0.068|-0.001559|-0.068|-0.001559|-0.068|-0.001559|-0.036|-0.000826|43.608||||||||||||||||||||2|12|12|478593
T|MSCO|202608|TYG|ODD|250|LNYNN|4|2554.37|59|0|17|42|28|0|31|0|0|0|0|0|-0.00661|-0.000153|-0.00661|-0.000153|-0.00661|-0.000153|-0.00661|-0.000153|0.018305|0.000423|43.247881|0.139492|0.040847|0.000944|0.292831|59|0.049322|0.525424|0||0||||||||59|0|4|0|0|0.525424
T|MSCO|202608|TYG|ODD|250|MXXNN|43|26822.49|623|0|33|590|61|0|522|40|0|0|0|0|0.013753|0.00032|0.013753|0.00032|0.010575|0.000246|0.00576|0.000134|0.013593|0.000316|43.023186|0.115907|0.013753|0.00032|0.118657|586|0.054302|3.264505|37|4.27027|0||||||||623|0||||
T|MSCO|202608|TYG|ROUND|1000|LNNNN|3|13043|300|0|0|300|0|0|0|100|0|0|200|0|0.039667|0.000912|0.038767|0.000891|0.076667|0.001762|0.12|0.002758|-0.023333|-0.000536|43.516667||||||||||||||||||||3|200|100|55773.05263
T|MSCO|202608|TYG|ROUND|1000|LNYNN|2|8657.12|204|0|0|204|104|0|50|0|0|0|50|0|0.034314|0.000809|0.033333|0.000786|0.030147|0.000711|0.036765|0.000867|0.039216|0.000925|42.417157|0.069608|0.034314|0.000809|0.492958|204|0.017647|17285.04902|0||0||||||||204|0|2|100|45|17285.04902
T|MSCO|202608|TYG|ROUND|1000|MXXNN|17|78530.35|1802|0|100|1702|319|0|1371|112|0|0|0|0|0.009426|0.000217|0.009426|0.000217|0.008815|0.000203|0.008815|0.000203|0.028421|0.000653|43.5254|0.116693|0.004919|0.000113|0.042157|1802|0.055887|2.942286|0||0||||||||1802|0||||
T|MSCO|202608|TYG|ROUND|10000|LNNNN|5|87015.15|1986|147|0|1839|0|0|246|0|1|1|305|1286|0.038695|0.000881|0.03633|0.000827|0.061468|0.0014|0.070604|0.001608|0.061229|0.001394|43.914581||||||||||||||||||||5|765|704|769249.13093
T|MSCO|202608|TYG|ROUND|10000|LNYNN|11|166844.52|3847|450|838|2559|1528|0|1104|365|0|0|400|0|0.028272|0.000652|0.027271|0.000629|0.027271|0.000629|0.020971|0.000484|0.021416|0.000494|43.333594|0.149703|0.018351|0.000423|0.122586|3397|0.065676|9592.463644|0||0||||||||2343|1054|10|100|100|9592.463644
T|MSCO|202608|TYG|ROUND|10000|MXXNN|33|458845.89|10611|0|855|9756|1067|0|8384|1160|0|0|0|0|0.023605|0.000546|0.021598|0.0005|0.024458|0.000566|0.021889|0.000507|0.032185|0.000745|43.214206|0.131674|0.024265|0.000562|0.184281|10140|0.056199|3.383925|471|18.859873|0||||||||8075|2536||||
T|MSCO|202608|TYG|ROUND|20000|LNNNN|18|449592.19|10499|2213|350|7936|0|0|1151|1005|6|115|1319|4690|-0.034881|-0.000813|-0.031645|-0.000737|-0.031547|-0.000735|-0.022909|-0.000534|-0.043252|-0.001008|42.929638||||||||||||||||||||16|5450|4684|1437215.462103
T|MSCO|202608|TYG|ROUND|20000|LNYNN|11|321239.65|7361|236|2800|4275|3962|0|1679|190|6|3|89|1146|0.002148|0.000049|0.00545|0.000125|0.006695|0.000153|0.007955|0.000182|0.034527|0.00079|43.696332|0.092681|0.009261|0.000212|0.099921|7075|0.04171|407469.390954|0||0||||||||5251|2060|11|2506|2506|407469.390954
T|MSCO|202608|TYG|ROUND|20000|LYNNN|2|51386|1200|0|0|1200|0|0|500|700|0|0|0|0|0.035|0.000818|0.035|0.000818|0.035|0.000818|-0.0025|-0.000058|0.05|0.001168|42.8|0.043333|0.035|0.000818|0.807692|500|0.01|6|700|18.167143|0||||||||400|800||||
T|MSCO|202608|TYG|ROUND|20000|MXXNN|18|517655.97|12049|0|3865|7659|3865|0|5024|2635|0|0|0|0|0.033984|0.000791|0.044397|0.001033|0.044397|0.001033|0.043053|0.001002|0.058975|0.001373|42.959204|0.161471|0.040058|0.000932|0.248083|11103|0.063008|4.63073|421|16|0||||||||5320|6204||||
T|MSCO|202608|TYG|ROUND|200000|MXXNN|1|405282.56|9668|0|0|9668|0|0|0|9668|0|0|0|0|0.118228|0.002818|0.098228|0.002342|0.098228|0.002342|0.138228|0.003295|0.118228|0.002818|41.95|0.06|0.238228|0.005679|3.970463|0|||108|16.064815|9560|0.090121|38.631485||||||100|8||||
T|MSCO|202608|TYG|ROUND|5000|LNNNN|6|39026.78|894|325|0|569|0|0|125|0|0|0|299|145|-0.047276|-0.00109|-0.049525|-0.001142|-0.049525|-0.001142|-0.051722|-0.001193|-0.059754|-0.001378|43.358946||||||||||||||||||||4|396|318|1226148.110721
T|MSCO|202608|TYG|ROUND|5000|LNYNN|9|67351.2|1545|0|325|1220|708|0|325|200|0|0|184|128|0.020595|0.000473|0.020595|0.000473|0.020595|0.000473|0.020595|0.000473|0.055929|0.001283|43.578667|0.089786|0.020595|0.000473|0.229383|1545|0.034595|81086.260841|0||0||||||||1545|0|9|128|100|81086.260841
T|MSCO|202608|TYG|ROUND|5000|LYNNN|2|16624.1|377|0|0|377|0|0|377|0|0|0|0|0|0.031268|0.00071|0.031268|0.00071|0.031268|0.00071|0.031268|0.00071|0.031268|0.00071|44.054324|0.082865|0.031268|0.00071|0.377343|377|0.025798|3.591512|0||0||||||||300|77||||
T|MSCO|202608|TYG|ROUND|5000|MXXNN|38|273690.3|6304|0|1045|5259|745|0|4388|1171|0|0|0|0|0.032001|0.000738|0.032001|0.000738|0.031801|0.000733|0.029937|0.00069|0.020067|0.000463|43.370749|0.111266|0.032406|0.000747|0.291245|5733|0.043357|4.313797|571|14|0||||||||6169|135||||
T|MSCO|202608|TYG|ROUND|50000|LNYNN|1|59780|1400|0|0|1400|100|0|1300|0|0|0|0|0|0.018571|0.000435|0.018571|0.000435|0.018571|0.000435|0.018571|0.000435|0.018571|0.000435|42.69|0.08|0.018571|0.000435|0.232143|1400|0.030714|0.928571|0||0||||||||700|700|1|100|100|0.928571
T|MSCO|202608|TYG|ROUND|50000|MXXNN|16|1500332.78|34958|0|2500|32458|3600|0|10593|20765|0|0|0|0|0.005581|0.00013|0.010137|0.000236|0.009611|0.000224|0.009435|0.00022|0.045375|0.001058|42.904116|0.111187|0.051162|0.001192|0.460147|25225|0.050172|12.289078|4277|18.137246|5456|0.039666|27.798937||||||9750|19752||||
T|MSCO|202608|TYGO|ODD|0|MXXNN|9|305.28|271|0|91|180|91|0|98|82|0|0|0|0|0.00524|0.004631|0.00524|0.004631|0.003321|0.002935|0.00524|0.004631|0.009077|0.008023|1.131494|0.01|0.00524|0.004631|0.523985|271|0.00238|5.523985|0||0||||||||271|0||||
T|MSCO|202608|TYGO|ROUND|0|MXXNN|3|508.62|475|0|0|475|0|0|475|0|0|0|0|0|0.006109|0.005678|0.006109|0.005678|0.001772|0.001647|0.006109|0.005678|0.014782|0.013741|1.075779|0.01|0.006109|0.005678|0.610863|475|0.001946|1.656842|0||0||||||||475|0||||
T|MSCO|202608|TYGO|ROUND|1000|MXXNN|4|7969.46|6450|0|752|5698|752|0|5698|0|0|0|0|0|0.000078|0.000063|0.000078|0.000063|0.000078|0.000063|0.00241|0.001943|0.000078|0.000063|1.240575|0.01|0.000078|0.000063|0.007839|6450|0.004961|3.132713|0||0||||||||6450|0||||
T|MSCO|202608|TYGO|ROUND|10000|LNNNN|1|10000|8000|0|0|8000|0|0|0|0|0|0|8000|0|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|0.01|0.008032|1.245||||||||||||||||||||1|8000|504|283981
T|MSCO|202608|TYGO|ROUND|20000|LYNNN|3|85800|70000|6742|0|63258|0|0|36178|26331|0|0|0|749|0.002096|0.001718|0.002096|0.001718|0.002096|0.001718|0.002096|0.001718|0.002096|0.001718|1.220258|0.01|0.006288|0.005153|0.628806|46878|0.002504|6.460387|16380|16542.821917|0||||||||53400|12100||||
T|MSCO|202608|TYGO|ROUND|250|MXXNN|6|3342.4|2738|0|1691|1047|1691|0|656|391|0|0|0|0|0.003288|0.002682|0.003288|0.002682|0.003302|0.002694|0.012002|0.009792|0.021578|0.017604|1.225745|0.01|0.003288|0.002682|0.328766|2738|0.003356|3.049671|0||0||||||||2738|0||||
T|MSCO|202608|TYGO|ROUND|5000|LYNNN|2|15762.58|13792|0|0|13792|0|0|13792|0|0|0|0|0|0.004497|0.003935|0.004497|0.003935|0.004497|0.003935|0.004497|0.003935|0.004497|0.003935|1.14299|0.01|0.004497|0.003935|0.449727|13792|0.002751|2.511166|0||0||||||||13792|0||||
T|MSCO|202608|TYGO|ROUND|5000|MXXNN|1|6150|3000|0|100|2900|100|0|2900|0|0|0|0|0|-0.009667|-0.004727|-0.009667|-0.004727|-0.009667|-0.004727|-0.029667|-0.014507|-0.029667|-0.014507|2.045|0.01|-0.009667|-0.004727|-0.966667|3000|0.009833|0.966667|0||0||||||||3000|0||||
T|MSCO|202608|TYL|ODD|1000|LNNNN|1|1065|3|0|3|0|0|0|0|0|0|0|0|3|-0.68|-0.001929|-0.99|-0.002809|-0.07|-0.000199|-1.06|-0.003007|-0.19|-0.000539|352.5||||||||||||||||||||1|3|3|634564.079526
T|MSCO|202608|TYL|ODD|1000|MXXNN|333|819488.35|2453|0|2453|0|272|0|1933|248|0|0|0|0|0.105159|0.000315|0.105615|0.000316|0.108171|0.000324|0.116508|0.000349|0.186435|0.000558|334.133049|0.616217|0.104971|0.000314|0.170348|2409|0.260292|3.257783|44|4.204545|0||||||||2453|0||||
T|MSCO|202608|TYL|ODD|10000|MXXNN|20|228249.02|681|0|681|0|102|0|579|0|0|0|0|0|0.214285|0.000639|0.213771|0.000638|0.187031|0.000558|0.137971|0.000412|0.143551|0.000428|335.257841|0.671512|0.214285|0.000639|0.319108|681|0.228614|1.508076|0||0||||||||681|0||||
T|MSCO|202608|TYL|ODD|250|LNYNN|1|356.56|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000028|-0.81|-0.002272|356.54|0.36|0|0|0|1|0.18|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|TYL|ODD|250|MXXNN|793|335986.05|1008|0|1008|0|107|0|826|75|0|0|0|0|0.115645|0.000347|0.115417|0.000346|0.117738|0.000353|0.107917|0.000324|0.145764|0.000437|333.383194|0.612659|0.112907|0.000339|0.18429|971|0.259397|2.982492|37|5.324324|0||||||||1008|0||||
T|MSCO|202608|TYL|ODD|5000|MXXNN|79|563162.39|1684|0|1684|0|103|0|1394|187|0|0|0|0|0.125802|0.000376|0.124804|0.000373|0.138545|0.000414|0.128534|0.000384|0.100541|0.000301|334.4631|0.603064|0.126265|0.000378|0.209373|1639|0.244945|3.730323|45|5.511111|0||||||||1684|0||||
T|MSCO|202608|TYL|ROUND|10000|LNNNN|2|30251|90|0|90|0|0|0|0|0|0|0|90|0|-0.005556|-0.000017|0.051111|0.000152|-0.061111|-0.000182|0.027778|0.000083|-0.445556|-0.001325|336.347222||||||||||||||||||||2|90|0|198302.888889
T|MSCO|202608|TYL|ROUND|10000|MXXNN|24|394802.89|1194|0|1194|0|258|0|802|134|0|0|0|0|0.153149|0.000463|0.150453|0.000455|0.228309|0.00069|0.349004|0.001055|1.001424|0.003027|330.847965|0.690888|0.14557|0.00044|0.2107|1099|0.296565|3.181074|58|6.310345|37|0.01|25||||||1136|57||||
T|MSCO|202608|TYL|ROUND|20000|MXXNN|30|918322.29|2750|0|2750|0|417|0|1927|406|0|0|0|0|0.189576|0.000567|0.186456|0.000558|0.19491|0.000583|0.180132|0.000539|0.049459|0.000148|334.193773|0.836127|0.189576|0.000567|0.226731|2750|0.323276|3.291273|0||0||||||||2357|393||||
T|MSCO|202608|TYL|ROUND|200000|MXXNN|4|1396635.61|3993|0|3993|0|250|0|3743|0|0|0|0|0|0.430145|0.00123|0.432858|0.001238|0.437734|0.001252|0.205024|0.000586|-1.84845|-0.005286|349.681359|0.683268|0.505209|0.001445|0.739401|3993|0.08903|3.269972|0||0||||||||280|3713||||
T|MSCO|202608|TYL|ROUND|50000|MXXNN|19|2204409.91|6365|0|6365|0|1594|0|4641|130|0|0|0|0|0.010086|0.000029|0.007076|0.00002|0.068716|0.000198|0.008856|0.000026|1.033851|0.002984|346.441365|1.059192|0.020784|0.00006|0.019622|6180|0.534747|2.423786|185|5|0||||||||2422|3943||||
T|MSCO|202608|TYLG|ODD|0|MXXNN|1|41.7|1|0|0|1|0|0|1|0|0|0|0|0|0.0648|0.001552|0.0648|0.001552|0.0648|0.001552|0.0548|0.001313|0.0748|0.001792|41.745|0.09|0.0648|0.001552|0.72|1|0.0126|1|0||0||||||||1|0||||
T|MSCO|202608|TYLG|ROUND|20000|MXXNN|1|31740|750|0|0|750|0|0|0|750|0|0|0|0|0.0476|0.001125|0.0376|0.000889|0.0376|0.000889|0.0376|0.000889|0.0676|0.001598|42.295|0.05|0.0476|0.001125|0.952|750|0.0012|12|0||0||||||||750|0||||
T|MSCO|202608|TYRA|ODD|0|MXXNN|41|2277.21|84|0|84|0|18|0|64|2|0|0|0|0|0.037264|0.001377|0.037026|0.001368|0.039645|0.001465|0.037264|0.001377|0.01405|0.000519|27.059524|0.119048|0.037264|0.001377|0.31302|84|0.040892|1.940476|0||0||||||||84|0||||
T|MSCO|202608|TYRA|ODD|250|MXXNN|2|526.84|18|0|18|0|0|0|18|0|0|0|0|0|0.011111|0.000379|0.011111|0.000379|-0.033333|-0.001137|0.032222|0.001099|0.113333|0.003866|29.315556|0.173333|0.011111|0.000379|0.064103|18|0.081111|3.777778|0||0||||||||18|0||||
T|MSCO|202608|TYRA|ROUND|1000|MXXNN|1|2651|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001503|-0.08|-0.003007|-0.1|-0.003759|26.605|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|MSCO|202608|TYRA|ROUND|10000|MXXNN|2|20968|800|0|800|0|200|0|600|0|0|0|0|0|0.0155|0.00059|0.0155|0.00059|0.0255|0.000971|-0.0245|-0.000933|0.1355|0.005159|26.2625|0.105|0.0405|0.001542|0.385714|800|0.03225|1.25|0||0||||||||700|100||||
T|MSCO|202608|TYRA|ROUND|20000|MXXNN|1|27190|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|-0.01|-0.000366|-0.01|-0.000366|-0.04|-0.001465|0|0|27.3|0.22|0|0|0|1000|0.11|7|0||0||||||||900|100||||
T|MSCO|202608|TZA|ODD|1000|LNNNN|1|3098.4|80|0|0|80|0|0|0|0|80|0|0|0|0.01|0.000258|0.04975|0.001284|-0.01|-0.000258|0.11|0.002839|0.11|0.002839|38.74||||||||||||||||||||1|16|16|1821.988093
T|MSCO|202608|TZA|ODD|1000|MXXNN|3|3827.2|96|0|0|96|0|0|96|0|0|0|0|0|0.006375|0.00016|0.006375|0.00016|-0.006542|-0.000164|-0.041958|-0.001053|-0.036125|-0.000906|39.863021|0.007292|0.003667|0.000092|0.502857|70|0.002486|2|26|4|0||||||||96|0||||
T|MSCO|202608|TZA|ODD|250|MXXNN|7|4370.15|115|0|20|95|30|0|60|25|0|0|0|0|0.006565|0.000173|0.013522|0.000356|0.013522|0.000356|-0.039522|-0.00104|0.071783|0.001889|37.997174|0.01|0.006565|0.000173|0.656522|115|0.001717|4.130435|0||0||||||||115|0||||
T|MSCO|202608|TZA|ROUND|1000|MXXNN|1|3925|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0.02|0.00051|0.02|0.00051|0.08|0.002038|0.16|0.004077|39.245|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|TZA|ROUND|10000|LNNNN|3|43638.35|1125|0|0|1125|0|0|0|0|355|400|0|370|0.009093|0.000234|0.009982|0.000257|-0.004222|-0.000109|-0.006356|-0.000164|0.057644|0.001486|38.791289||||||||||||||||||||3|257|171|218315.249005
T|MSCO|202608|TZA|ROUND|10000|MXXNN|2|22560|600|0|0|600|0|0|600|0|0|0|0|0|0.0091|0.000242|-0.0009|-0.000024|0.0091|0.000242|-0.0459|-0.001221|-0.0609|-0.00162|37.5975|0.015|0.0091|0.000242|0.606667|600|0.00295|1|0||0||||||||600|0||||
T|MSCO|202608|TZA|ROUND|20000|LNNNN|3|114580|2900|0|0|2900|0|0|0|1000|1900|0|0|0|0.01|0.000253|0.003103|0.000079|-0.015517|-0.000393|0.027931|0.000707|-0.157586|-0.003988|39.518793||||||||||||||||||||3|2000|1573|4363.185789
T|MSCO|202608|TZA|ROUND|50000|LNNNN|3|285311.25|7471|0|0|7471|0|2000|0|0|2456|0|3015|0|0.00996|0.000261|0.044761|0.001172|-0.006142|-0.000161|-0.000788|-0.000021|0.055549|0.001455|38.186537||||||||||||||||||||3|701|701|43052.355553
T|MSCO|202608|TZA|ROUND|50000|MXXNN|2|141715|3500|0|0|3500|3500|0|0|0|0|0|0|0|0.0042|0.000104|0.0042|0.000104|-0.038657|-0.000955|-0.012943|-0.00032|0.012771|0.000315|40.489286|0.01|0.0042|0.000104|0.42|3500|0.0029|0|0||0||||||||3500|0||||
T|MSCO|202608|TZOO|ROUND|1000|LNNNN|2|4684.75|697|0|0|697|0|0|0|0|0|0|44|653|-0.001263|-0.000187|-0.001263|-0.000187|-0.009225|-0.001365|-0.009225|-0.001365|0.005366|0.000794|6.759003||||||||||||||||||||2|400|400|5698320.459502
T|MSCO|202608|TZOO|ROUND|10000|MXXNN|1|18400|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001353|-0.01|-0.001353|7.39|0.06|0|0|0|2500|0.03|2|0||0||||||||1100|1400||||
T|MSCO|202608|TZOO|ROUND|5000|MXXNN|2|14152|1952|0|0|1952|0|0|1952|0|0|0|0|0|0.1076|0.014699|0.1076|0.014699|0.1076|0.014699|0.1076|0.014699|0.1076|0.014699|7.32|0.14|0.1076|0.014699|0.768571|1952|0.0162|1.5|0||0||||||||300|1652||||
T|MSCO|202608|U|ODD|0|MXXNN|532|42253.56|985|0|1|984|113|0|814|58|0|0|0|0|0.004973|0.000116|0.004557|0.000106|0.003765|0.000088|0.005206|0.000121|0.021349|0.000498|42.894376|0.020853|0.004699|0.00011|0.225336|948|0.008392|2.505274|37|6.864865|0||||||||985|0||||
T|MSCO|202608|U|ODD|1000|MXXNN|95|195599.21|4620|0|195|4425|776|0|3227|617|0|0|0|0|0.003279|0.000077|0.003755|0.000089|0.00819|0.000193|0.012415|0.000293|0.011675|0.000276|42.335168|0.024366|0.004385|0.000104|0.179968|4547|0.010151|3.740928|73|2|0||||||||4620|0||||
T|MSCO|202608|U|ODD|250|MXXNN|110|56460.15|1308|0|26|1282|131|0|1137|40|0|0|0|0|0.004359|0.000101|0.003106|0.000072|-0.00532|-0.000123|-0.001726|-0.00004|-0.009417|-0.000218|43.158005|0.022722|0.004612|0.000107|0.202961|1286|0.00921|2.107309|22|20.272727|0||||||||1308|0||||
T|MSCO|202608|U|ROUND|1000|LNNNN|1|4565|100|0|0|100|0|0|0|0|100|0|0|0|-0.01|-0.000219|0.01|0.000219|0.06|0.001314|0.01|0.000219|0.23|0.005039|45.645||||||||||||||||||||1|0|0|4896.796805
T|MSCO|202608|U|ROUND|1000|MXXNN|22|98219|2228|0|499|1729|519|0|1509|200|0|0|0|0|0.002796|0.000063|0.001916|0.000043|0.006997|0.000159|-0.01058|-0.00024|-0.089062|-0.00202|44.086333|0.016831|0.002796|0.000063|0.166101|2028|0.00771|2.177515|200|9.5|0||||||||2228|0||||
T|MSCO|202608|U|ROUND|10000|MXXNN|27|356012|8145|0|1151|6994|1151|0|5474|1520|0|0|0|0|0.005184|0.000119|0.008906|0.000204|-0.002713|-0.000062|0.022957|0.000525|0.040427|0.000925|43.712045|0.018933|0.005553|0.000127|0.293277|7570|0.007198|3.708322|575|6.521739|0||||||||7120|1025||||
T|MSCO|202608|U|ROUND|20000|LNNNN|1|46920|1380|0|0|1380|0|1380|0|0|0|0|0|0|-0.06|-0.001765|-0.11|-0.003237|0.1|0.002942|0.88|0.025894|0.98|0.028836|33.985||||||||||||||||||||1|20|20|0.219436
T|MSCO|202608|U|ROUND|20000|MXXNN|34|1068274.71|24811|0|1900|22911|5550|0|16567|2694|0|0|0|0|0.003344|0.000078|0.000215|0.000005|-0.022424|-0.000521|-0.028286|-0.000657|-0.038491|-0.000894|43.056931|0.01898|0.002291|0.000053|0.120724|23450|0.008829|2.651684|1361|12.013226|0||||||||17100|7711||||
T|MSCO|202608|U|ROUND|200000|LNNNN|5|1803624|40200|0|0|35400|0|1200|0|0|0|0|29000|5200|0.005519|0.000123|-0.004407|-0.000098|-0.021638|-0.000481|-0.051977|-0.001156|-0.361186|-0.008032|44.968277||||||||||||||||||||5|9527|9462|261182.928651
T|MSCO|202608|U|ROUND|200000|MXXNN|5|1962430.13|45357|0|11600|33757|11600|0|14988|18769|0|0|0|0|0.003146|0.000073|0.000077|0.000002|0.005701|0.000132|0.051228|0.001184|-0.009473|-0.000219|43.282608|0.032592|0.048665|0.001124|1.493169|26588|0.02074|2.846547|2003|16.432851|16766|0.054632|35.869438||||||4100|24491||||
T|MSCO|202608|U|ROUND|5000|MXXNN|44|327127.68|7615|0|1051|6564|876|0|6179|560|0|0|0|0|0.001025|0.000024|0.000493|0.000011|0.00715|0.000166|-0.005423|-0.000126|-0.02744|-0.000639|42.96217|0.02019|0.000763|0.000018|0.037769|7504|0.009858|2.966551|111|5|0||||||||7286|329||||
T|MSCO|202608|U|ROUND|50000|LNNNN|1|163400|4000|0|0|4000|0|0|0|0|4000|0|0|0|-0.017398|-0.000426|-0.00406|-0.000099|-0.034795|-0.000852|-0.23542|-0.005764|0.018855|0.000462|40.84||||||||||||||||||||1|2303|2229|8951.338083
T|MSCO|202608|U|ROUND|50000|MXXNN|25|2401987.7|57819|0|1603|56216|6253|0|33977|17589|0|0|0|0|0.001334|0.000032|0.007542|0.000182|0.00328|0.000079|0.01554|0.000374|-0.039255|-0.000945|41.545476|0.021694|0.006116|0.000147|0.281909|49344|0.009969|5.689182|5753|48.505649|2722|0.015268|50.730345||||||15500|39597||||
T|MSCO|202608|UA|ODD|0|MXXNN|111|5062.44|919|0|919|0|142|0|673|104|0|0|0|0|0.003725|0.000676|0.003725|0.000676|0.002941|0.000534|0.000885|0.000161|-0.000813|-0.000148|5.506665|0.010152|0.003768|0.000684|0.371168|826|0.003551|2.308717|93|20.043011|0||||||||919|0||||
T|MSCO|202608|UA|ODD|250|MXXNN|10|3761.6|711|0|711|0|95|0|616|0|0|0|0|0|0.002691|0.000509|0.002691|0.000509|0.002691|0.000509|0.007614|0.001439|0.005701|0.001078|5.289655|0.01|0.002691|0.000509|0.269114|711|0.003654|1.821378|0||0||||||||711|0||||
T|MSCO|202608|UA|ROUND|1000|LNNNN|1|2520|500|0|500|0|0|0|0|0|0|0|500|0|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|0.01|0.001982|5.045||||||||||||||||||||1|500|220|171174.208811
T|MSCO|202608|UA|ROUND|1000|MXXNN|21|51939.87|9501|0|9501|0|1854|0|5815|1832|0|0|0|0|0.00118|0.000216|0.000445|0.000081|0.002393|0.000438|0.005719|0.001046|0.004665|0.000853|5.468088|0.010844|0.001498|0.000274|0.138103|9501|0.004673|4.112093|0||0||||||||9501|0||||
T|MSCO|202608|UA|ROUND|10000|LNNNN|1|14999.94|3006|0|3006|0|0|0|0|3006|0|0|0|0|0.01|0.002002|0.01|0.002002|-0.01|-0.002002|-0.01|-0.002002|0.03|0.006006|4.995||||||||||||||||||||1|1011|1011|16.52679
T|MSCO|202608|UA|ROUND|10000|MXXNN|9|93820|18000|0|18000|0|2900|0|13100|2000|0|0|0|0|0.00119|0.000228|0.00119|0.000228|0.00119|0.000228|0.003412|0.000655|-0.005477|-0.001051|5.209444|0.01|0.00119|0.000228|0.119|18000|0.004405|3.3375|0||0||||||||18000|0||||
T|MSCO|202608|UA|ROUND|250|MXXNN|4|2555.58|426|0|426|0|224|0|202|0|0|0|0|0|-0.000704|-0.000117|-0.000704|-0.000117|0.005117|0.000853|0.005117|0.000853|-0.005399|-0.0009|5.998709|0.01|-0.000704|-0.000117|-0.070423|426|0.005352|0.948357|0||0||||||||426|0||||
T|MSCO|202608|UA|ROUND|5000|MXXNN|8|48483.29|8833|0|8833|0|1000|0|7833|0|0|0|0|0|0.002944|0.000536|0.002944|0.000536|0.002944|0.000536|-0.001585|-0.000289|-0.006113|-0.001114|5.489919|0.01|0.002944|0.000536|0.294351|8833|0.003528|1.981094|0||0||||||||8833|0||||
T|MSCO|202608|UAA|ODD|0|MXXNN|22|1544.53|285|0|285|0|64|0|214|7|0|0|0|0|0.002022|0.000373|0.002022|0.000373|0.002093|0.000386|0.004268|0.000787|-0.003451|-0.000637|5.421211|0.01|0.002022|0.000373|0.202246|265|0.00429|2.162264|20|5|0||||||||285|0||||
T|MSCO|202608|UAA|ODD|250|MXXNN|5|2223.68|380|0|380|0|73|0|307|0|0|0|0|0|0.001625|0.000278|0.001625|0.000278|0.001625|0.000278|0.009836|0.001679|0.019678|0.00336|5.856789|0.01|0.001625|0.000278|0.162526|380|0.004187|1.555263|0||0||||||||380|0||||
T|MSCO|202608|UAA|ROUND|1000|MXXNN|22|73645.2|13274|0|13274|0|1655|0|10819|800|0|0|0|0|0.001257|0.000227|0.001257|0.000227|0.002197|0.000396|0.002535|0.000457|0.003788|0.000683|5.546623|0.01|0.001257|0.000227|0.125682|13274|0.004372|3.029305|0||0||||||||13274|0||||
T|MSCO|202608|UAA|ROUND|10000|MXXNN|5|63480.01|11434|0|11434|0|0|0|11434|0|0|0|0|0|0.005465|0.000985|0.005465|0.000985|0.005465|0.000985|0.009825|0.00177|0.046988|0.008466|5.550359|0.01|0.005465|0.000985|0.546461|11434|0.002268|1.681564|0||0||||||||11434|0||||
T|MSCO|202608|UAA|ROUND|250|MXXNN|6|3997.72|734|0|734|0|100|0|510|124|0|0|0|0|0.001656|0.000304|0.001656|0.000304|0.001656|0.000304|-0.001723|-0.000316|-0.008808|-0.001616|5.451485|0.01|0.001656|0.000304|0.165559|734|0.004172|4.39782|0||0||||||||734|0||||
T|MSCO|202608|UAA|ROUND|5000|MXXNN|5|28776.36|5117|0|5117|0|1225|0|3892|0|0|0|0|0|0.004634|0.000824|0.004634|0.000824|0.009422|0.001676|0.009379|0.001668|0.032268|0.005739|5.623026|0.01|0.004634|0.000824|0.463443|5117|0.002683|2.302912|0||0||||||||5117|0||||
T|MSCO|202608|UAA|ROUND|50000|MXXNN|1|100182.72|18656|0|18656|0|0|0|18656|0|0|0|0|0|0.0098|0.001827|0.0098|0.001827|0.0098|0.001827|0.0098|0.001827|0.0098|0.001827|5.365|0.01|0.0098|0.001827|0.98|18656|0.0001|2|0||0||||||||18656|0||||
T|MSCO|202608|UAE|ODD|0|MXXNN|19|960.91|49|0|0|49|3|0|46|0|0|0|0|0|-0.001437|-0.000073|-0.001437|-0.000073|-0.001437|-0.000073|-0.001845|-0.000094|0.004278|0.000218|19.610306|0.023469|-0.001437|-0.000073|-0.061217|46|0.013265|1.608696|3|6.333333|0||||||||49|0||||
T|MSCO|202608|UAE|ODD|1000|MXXNN|7|11114.29|568|0|0|568|0|0|514|54|0|0|0|0|0.001857|0.000095|0.001857|0.000095|0.001857|0.000095|0.006469|0.000331|0.002385|0.000122|19.562218|0.019261|0.001857|0.000095|0.096399|568|0.008702|3.244718|0||0||||||||568|0||||
T|MSCO|202608|UAE|ODD|250|MXXNN|12|6894.44|353|0|0|353|22|0|292|39|0|0|0|0|0.002946|0.000151|0.002946|0.000151|0.002946|0.000151|-0.001473|-0.000075|-0.004788|-0.000245|19.534405|0.019462|0.003626|0.000186|0.186317|306|0.009134|3.388889|47|8.638298|0||||||||353|0||||
T|MSCO|202608|UAE|ROUND|1000|MXXNN|6|19358.1|982|0|0|982|207|0|620|155|0|0|0|0|0.013842|0.000703|0.013842|0.000703|0.010584|0.000537|0.011805|0.000599|0.014249|0.000723|19.700173|0.025519|0.011398|0.000579|0.446648|982|0.007061|3.879837|0||0||||||||982|0||||
T|MSCO|202608|UAE|ROUND|20000|MXXNN|1|26271|1350|0|0|1350|1350|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|19.465|0.01|0|0|0|1350|0.005|0|0||0||||||||600|750||||
T|MSCO|202608|UAE|ROUND|5000|MXXNN|3|18078.3|926|0|0|926|278|0|370|278|0|0|0|0|0.007235|0.000371|0.007235|0.000371|0.007235|0.000371|0.007235|0.000371|0.007235|0.000371|19.516004|0.013996|0.01324|0.000678|0.945988|648|0.003287|1.141975|100|18|178|0.01|18||||||748|0||||
T|MSCO|202608|UAL|ODD|0|LNNNN|3|679.2|6|0|0|6|0|0|0|2|4|0|0|0|0.01|0.000088|0|0|0.053333|0.000471|0.086667|0.000765|0.25|0.002208|113.223333||||||||||||||||||||3|2|2|4277.020495
T|MSCO|202608|UAL|ODD|0|MXXNN|568|77190.11|642|0|5|637|84|0|508|50|0|0|0|0|0.024464|0.000203|0.024355|0.000203|0.026488|0.00022|0.01342|0.000112|0.043342|0.00036|120.250413|0.126402|0.024417|0.000203|0.193168|617|0.053059|2.948136|25|5.44|0||||||||642|0||||
T|MSCO|202608|UAL|ODD|1000|LNNNN|2|2692.04|23|0|0|23|0|0|0|0|12|0|11|0|-0.030435|-0.00026|-0.072609|-0.000621|-0.085217|-0.000729|-0.258696|-0.002212|0.104783|0.000896|116.943913||||||||||||||||||||2|11|0|18697.26087
T|MSCO|202608|UAL|ODD|1000|MXXNN|267|587204.76|4833|0|150|4683|507|0|3727|599|0|0|0|0|0.024019|0.000198|0.022409|0.000184|0.020487|0.000169|0.012097|0.0001|0.015655|0.000129|121.476403|0.121877|0.024939|0.000205|0.204629|4669|0.050171|3.728422|164|6.579268|0||||||||4833|0||||
T|MSCO|202608|UAL|ODD|10000|LNNNN|1|11700|90|0|0|90|0|90|0|0|0|0|0|0|0.29|0.002231|0.15|0.001154|0.01|0.000077|0.04|0.000308|-0.13|-0.001|129.975||||||||||||||||||||1|0|0|0.10944
T|MSCO|202608|UAL|ODD|10000|MXXNN|20|217758.94|1756|0|173|1583|363|0|1393|0|0|0|0|0|0.025162|0.000203|0.025151|0.000203|0.043989|0.000355|0.061825|0.000499|-0.036324|-0.000293|124.01877|0.142267|0.025162|0.000203|0.176868|1756|0.058552|2.366173|0||0||||||||1756|0||||
T|MSCO|202608|UAL|ODD|250|LNNNN|8|3611.29|32|0|0|32|5|3|0|0|0|8|10|6|-0.021875|-0.000194|-0.015|-0.000133|0.005313|0.000047|0.095|0.000841|0.12125|0.001074|112.900156||||||||||||||||||||8|15|3|485734.907994
T|MSCO|202608|UAL|ODD|250|MXXNN|342|176608.43|1452|0|30|1422|185|0|1157|110|0|0|0|0|0.016826|0.000138|0.015697|0.000129|0.017618|0.000145|0.014664|0.000121|-0.008849|-0.000073|121.623633|0.126742|0.016551|0.000136|0.130586|1398|0.057224|3.032904|54|4.648148|0||||||||1452|0||||
T|MSCO|202608|UAL|ODD|5000|LNNNN|2|12247.5|100|0|0|100|0|0|0|50|0|50|0|0|-0.175|-0.001429|-0.09|-0.000735|-0.24|-0.001959|-0.135|-0.001102|0.59|0.004816|122.505||||||||||||||||||||2|100|50|9655.659589
T|MSCO|202608|UAL|ODD|5000|MXXNN|59|422849.5|3515|0|92|3423|358|0|2705|452|0|0|0|0|0.027522|0.000229|0.027157|0.000226|0.046233|0.000384|0.031468|0.000262|-0.035722|-0.000297|120.28224|0.124799|0.030722|0.000255|0.246173|3393|0.04873|5.073386|122|4.598361|0||||||||3515|0||||
T|MSCO|202608|UAL|ROUND|10000|LYNNN|1|11181|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|-0.13|-0.001162|-0.16|-0.00143|-0.6|-0.005364|111.865|0.11|0|0|0|100|0.055|6|0||0||||||||100|0||||
T|MSCO|202608|UAL|ROUND|10000|LYNNY|1|17832|150|0|0|150|0|0|150|0|0|0|0|0|0.6654|0.005522|0.9454|0.007846|0.9454|0.007846|1.2954|0.010751|0.1754|0.001456|120.49|0.78|0.6854|0.005688|0.878718|150|0.0473|5.565316|0||0||||||||100|50||||
T|MSCO|202608|UAL|ROUND|10000|MXXNN|49|758979.83|6275|0|725|5550|903|0|4822|550|0|0|0|0|0.02174|0.00018|0.0253|0.000209|0.023909|0.000198|0.041649|0.000344|0.016332|0.000135|120.943551|0.124578|0.023579|0.000195|0.189268|6172|0.051343|3.771549|103|2|0||||||||5871|404||||
T|MSCO|202608|UAL|ROUND|20000|LNNNN|3|66570|600|0|0|600|0|0|0|0|0|0|200|400|-0.005|-0.000045|-0.005|-0.000045|-0.028333|-0.000255|-0.018333|-0.000165|-0.036667|-0.00033|110.985||||||||||||||||||||3|600|400|1777215.559261
T|MSCO|202608|UAL|ROUND|20000|MXXNN|42|1294158.97|10653|0|801|9852|1146|0|6885|2622|0|0|0|0|0.008626|0.000071|0.003472|0.000029|-0.004798|-0.00004|-0.021403|-0.000176|-0.117617|-0.000968|121.448352|0.137176|0.009766|0.00008|0.071194|10189|0.066606|4.140642|464|18.969828|0||||||||8240|2413||||
T|MSCO|202608|UAL|ROUND|200000|LYNNN|1|531400|4000|0|300|3700|0|0|4000|0|0|0|0|0|0|0|0|0|0.04|0.000301|-0.05|-0.000376|-0.1|-0.000752|133.03|0.06|0|0|0|4000|0.03|1.925|0||0||||||||300|3700||||
T|MSCO|202608|UAL|ROUND|200000|MXXNN|5|1471299.52|12019|0|0|12019|0|0|10770|1249|0|0|0|0|0.052519|0.000429|0.052519|0.000429|0.057588|0.000471|-0.065763|-0.000538|-0.116788|-0.000955|122.318133|0.203498|0.05793|0.000474|0.284671|8456|0.103452|2.239948|3563|7.478529|0||||||||1500|10519||||
T|MSCO|202608|UAL|ROUND|50000|LNNNN|3|258010|2200|0|0|2200|0|0|500|0|1200|0|500|0|-0.01|-0.000085|-0.026818|-0.000229|-0.036364|-0.00031|-0.173182|-0.001477|-0.129545|-0.001104|117.29||||||||||||||||||||3|239|200|37729.949251
T|MSCO|202608|UAL|ROUND|50000|LYNNN|1|104193|900|0|0|900|0|0|0|900|0|0|0|0|0.05|0.000432|0.05|0.000432|0|0|0|0|-0.52|-0.004493|115.735|0.07|0.05|0.000432|0.714286|900|0.01|10|0||0||||||||300|600||||
T|MSCO|202608|UAL|ROUND|50000|MXXNN|17|1562454.16|12839|0|100|12739|1241|0|9962|1636|0|0|0|0|0.023188|0.000191|0.017203|0.000141|-0.024299|-0.0002|-0.067482|-0.000555|-0.05035|-0.000414|121.688765|0.114311|0.029905|0.000246|0.261611|12839|0.042203|13.560012|0||0||||||||3500|9339||||
T|MSCO|202608|UAMY|ODD|0|MXXNN|124|7496.5|1365|0|86|1279|217|0|1071|77|0|0|0|0|0.002451|0.000447|0.002421|0.000441|0.001938|0.000353|0.004231|0.000771|0.008854|0.001613|5.48863|0.010183|0.002421|0.000441|0.237784|1337|0.003962|2.561705|28|3|0||||||||1365|0||||
T|MSCO|202608|UAMY|ODD|250|MXXNN|23|8903.06|1596|0|0|1596|249|0|1186|161|0|0|0|0|0.003177|0.00057|0.002463|0.000441|0.003052|0.000547|0.009781|0.001753|0.000295|0.000053|5.578039|0.011003|0.003177|0.00057|0.288747|1414|0.004416|3.402405|182|5.373626|0||||||||1596|0||||
T|MSCO|202608|UAMY|ROUND|1000|LNNNN|1|4275|900|0|0|900|0|0|0|0|0|900|0|0|0.01|0.002103|0.01|0.002103|0.01|0.002103|-0.01|-0.002103|-0.01|-0.002103|4.755||||||||||||||||||||1|900|102|11532.139566
T|MSCO|202608|UAMY|ROUND|1000|LYNNN|1|1770|300|0|0|300|0|0|300|0|0|0|0|0|0.01|0.001696|0.01|0.001696|0.02|0.003393|0|0|-0.04|-0.006785|5.895|0.01|0.01|0.001696|1|0|||300|1|0||||||||300|0||||
T|MSCO|202608|UAMY|ROUND|1000|MXXNN|51|95530.56|17074|0|800|16274|2125|0|14389|560|0|0|0|0|0.002761|0.000494|0.003359|0.000601|0.000133|0.000024|0.002635|0.000471|0.018121|0.00324|5.59292|0.011084|0.002761|0.000494|0.249143|15074|0.004713|2.152382|2000|1.4|0||||||||16692|382||||
T|MSCO|202608|UAMY|ROUND|1000|MXXNY|4|10964|1900|0|0|1900|0|0|0|400|1500|0|0|0|-0.000684|-0.000118|0.001421|0.000246|-0.009105|-0.001576|0.005632|0.000975|0.028789|0.004983|5.777632|0.014211|0.016158|0.002797|1.137037|1500|0.005433|1795.077239|0||400|0.025|4262.575005||||||1900|0||||
T|MSCO|202608|UAMY|ROUND|10000|LNNNN|1|15780|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.03|0.005693|0.03|0.005693|-0.06|-0.011385|0|0|-0.08|-0.01518|5.27||||||||||||||||||||1|3000|0|47321.984301
T|MSCO|202608|UAMY|ROUND|10000|LYNNN|1|19720|4000|0|0|4000|0|0|4000|0|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|||4000|1|0||||||||4000|0||||
T|MSCO|202608|UAMY|ROUND|10000|MXXNN|10|129621.5|24050|0|0|24050|6500|0|12650|4900|0|0|0|0|0.001724|0.00032|0.001724|0.00032|0.003387|0.000628|-0.005012|-0.00093|0.010123|0.001877|5.391965|0.01|0.001724|0.00032|0.172391|22050|0.004513|5.294966|2000|2|0||||||||21000|3050||||
T|MSCO|202608|UAMY|ROUND|20000|LNNNN|1|22500|4500|0|0|4500|0|0|0|0|0|0|4500|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.03|0.005994|-0.01|-0.001998|5.005||||||||||||||||||||1|19|0|54892.8643
T|MSCO|202608|UAMY|ROUND|20000|MXXNN|7|238648.64|41051|0|3610|37441|3610|0|30501|6940|0|0|0|0|0.003902|0.000671|0.003902|0.000671|0.004145|0.000713|0.004793|0.000824|-0.009521|-0.001638|5.813839|0.011218|0.007283|0.001253|0.649224|28440|0.00284|4.337904|12611|1|0||||||||22600|18451||||
T|MSCO|202608|UAMY|ROUND|20000|MXXNY|5|158114.74|30501|0|74|30427|74|0|11521|18906|0|0|0|0|0.017816|0.003434|0.009292|0.001791|-0.041854|-0.008066|0.016834|0.003244|-0.018575|-0.00358|5.188592|0.009344|0.026996|0.005203|2.889088|17501|0.002217|6.880637|3000|11.765467|10000|0.0308|181.503929||||||13901|6800||||
T|MSCO|202608|UAMY|ROUND|250|LNNNN|1|656.25|125|0|0|125|0|0|0|0|125|0|0|0|0.01|0.001907|0|0|-0.01|-0.001907|0.03|0.00572|0.23|0.043851|5.245||||||||||||||||||||1|11|0|4428.208826
T|MSCO|202608|UAMY|ROUND|250|LYNNN|1|986|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.925|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|MSCO|202608|UAMY|ROUND|250|MXXNN|22|14697.9|2726|0|200|2526|336|0|2115|275|0|0|0|0|0.003087|0.000573|0.002295|0.000426|0.003527|0.000654|-0.001124|-0.000209|-0.014594|-0.002707|5.391427|0.01|0.003087|0.000573|0.308716|1972|0.004778|2.888945|754|7.612732|0||||||||2651|75||||
T|MSCO|202608|UAMY|ROUND|5000|LNNNN|1|5200|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.001919|0.01|0.001919|0.03|0.005758|0.03|0.005758|0.05|0.009597|5.21||||||||||||||||||||1|1000|1000|215311.039242
T|MSCO|202608|UAMY|ROUND|5000|MXXNN|15|104766.72|18357|0|798|17559|198|0|16859|1300|0|0|0|0|0.005584|0.000978|0.005584|0.000978|-0.000364|-0.000064|-0.00442|-0.000775|-0.022036|-0.003861|5.706762|0.01109|0.005584|0.000978|0.503503|15357|0.003291|3.689913|3000|1.666667|0||||||||17357|1000||||
T|MSCO|202608|UAMY|ROUND|50000|MXXNN|2|124946.2|21854|0|189|21665|189|0|100|21565|0|0|0|0|0.009688|0.001693|0.00067|0.000117|0.00067|0.000117|0.011652|0.002036|0.022634|0.003955|5.722315|0.01|0.009688|0.001693|0.968779|10154|0.000336|9.991136|11700|21.111111|0||||||||13754|8100||||
T|MSCO|202608|UAN|ODD|0|MXXNN|4|498.85|4|0|0|4|0|0|3|1|0|0|0|0|0.05765|0.000461|0.05765|0.000461|0.05765|0.000461|0.05765|0.000461|-0.11485|-0.000918|125.08625|0.7475|0.05765|0.000461|0.077124|4|0.344925|7|0||0||||||||4|0||||
T|MSCO|202608|UAN|ODD|1000|LNNNN|2|4931|40|0|0|40|0|0|0|0|0|0|1|39|-0.16425|-0.001334|-0.1595|-0.001296|-0.033|-0.000268|0.039|0.000317|0.34925|0.002837|123.095||||||||||||||||||||2|38|24|1572297.85
T|MSCO|202608|UAN|ODD|1000|MXXNN|3|5392.6|45|0|0|45|0|0|45|0|0|0|0|0|0.1|0.000833|0.1|0.000833|0.1|0.000833|0.1|0.000833|0.367778|0.003064|120.026111|0.674444|0.1|0.000833|0.14827|35|0.369286|2.428571|10|6|0||||||||45|0||||
T|MSCO|202608|UAN|ODD|250|MXXNN|1|378|3|0|0|3|0|0|3|0|0|0|0|0|0.3476|0.002744|0.3476|0.002744|0.3476|0.002744|0.3476|0.002744|-0.4024|-0.003177|126.665|1.33|0.3476|0.002744|0.261353|3|0.4912|2|0||0||||||||3|0||||
T|MSCO|202608|UAN|ODD|5000|MXXNN|2|13933.65|114|0|57|57|57|0|0|57|0|0|0|0|0.13|0.001059|0.13|0.001059|0.13|0.001059|0.13|0.001059|0.25|0.002036|122.7675|1.825|0.13|0.001059|0.071233|114|0.8475|8.5|0||0||||||||114|0||||
T|MSCO|202608|UAN|ROUND|10000|MXXNN|1|12581|100|0|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|125.43|0.76|0|0|0|100|0.38|17|0||0||||||||100|0||||
T|MSCO|202608|UAN|ROUND|20000|MXXNN|3|94252.2|791|0|0|791|0|0|791|0|0|0|0|0|0|0|0|0|0.05689|0.000474|0.05689|0.000474|0|0|120.015936|1.720367|0|0|0|791|0.860183|4.482933|0||0||||||||600|191||||
T|MSCO|202608|UAN|ROUND|200000|LNYNN|1|316250|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.62288|0.004912|0.55288|0.00436|0.42288|0.003335|0.42288|0.003335|-0.66712|-0.005261|126.815|1.13|0.62288|0.004912|0.551221|2500|0.25356|1|0||0||||||||300|2200|1|0|0|1
T|MSCO|202608|UAN|ROUND|50000|LNYNN|1|59325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|UAN|ROUND|50000|LYNNN|1|74802|600|0|0|600|0|0|600|0|0|0|0|0|0.417|0.003337|0.417|0.003337|0.417|0.003337|0.507|0.004057|0.507|0.004057|124.98|0.6|0.417|0.003337|0.695|600|0.0915|1|0||0||||||||200|400||||
T|MSCO|202608|UAN|ROUND|50000|MXXNN|2|110757|890|0|0|890|0|0|0|890|0|0|0|0|0.712708|0.005751|0.712708|0.005751|0.712708|0.005751|0.712708|0.005751|0.685742|0.005533|123.938034|1.016067|0.932933|0.007527|0.91818|629|0.058824|22.532591|260|64.853846|1|0.005|75||||||590|299||||
T|MSCO|202608|UAVS|ROUND|10000|MXXNN|1|19998.67|20579|0|0|20579|0|0|0|20579|0|0|0|0|0.00906|0.009331|0.00906|0.009331|0.00836|0.00861|0.00836|0.00861|-0.01544|-0.015903|0.9709|0.0018|0.01736|0.01788|9.644308|99|0.0001|113|201|113|20279|0.007895|121.96055||||||300|0||||
T|MSCO|202608|UAVS|ROUND|250|MXXNN|1|654|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.085|0.01|0|0|0|600|0.005|1|0||0||||||||600|0||||
T|MSCO|202608|UBER|ODD|0|LNNNN|23|3877.09|50|0|0|50|4|12|8|11|10|1|4|0|0.0058|0.000075|-0.0014|-0.000018|0.0188|0.000242|0.0108|0.000139|0.0734|0.000947|77.5338||||||||||||||||||||23|33|12|5657.089158
T|MSCO|202608|UBER|ODD|0|LYNNN|1|234.6|3|0|0|3|0|0|3|0|0|0|0|0|0.0124|0.000158|0.0124|0.000158|-0.0376|-0.00048|0.0524|0.00067|0.2224|0.002842|78.26|0.02|0.0124|0.000158|0.62|3|0.0038|1|0||0||||||||3|0||||
T|MSCO|202608|UBER|ODD|0|MXXNN|2082|263317.21|3467|0|96|3371|508|0|2814|145|0|0|0|0|0.005058|0.000067|0.005254|0.000069|0.002557|0.000034|-0.001818|-0.000024|-0.002612|-0.000034|75.952998|0.023308|0.005121|0.000067|0.219718|3330|0.009468|2.383784|137|5.49635|0||||||||3467|0||||
T|MSCO|202608|UBER|ODD|1000|LNNNN|385|1085088.89|14010|135|0|13870|1304|1576|2966|2164|3396|951|1200|313|0.014558|0.000188|0.011101|0.000143|0.058547|0.000756|0.101175|0.001307|0.069899|0.000903|77.43797||||||||||||||||||||382|8852|4585|31376.16213
T|MSCO|202608|UBER|ODD|1000|LNYNN|3|10219.62|133|0|93|40|93|0|0|0|0|40|0|0|0|0|-0.017293|-0.000225|0.050677|0.00066|0.032632|0.000425|-0.09188|-0.001196|76.840752|0.031278|0.003008|0.000039|0.096154|133|0.014135|3116.691729|0||0||||||||133|0|3|40|40|3116.691729
T|MSCO|202608|UBER|ODD|1000|LYNNN|54|150352.09|1952|0|604|1318|629|0|1148|145|0|0|0|0|0.004718|0.000061|0.001372|0.000018|0.013766|0.000179|-0.002748|-0.000036|-0.036089|-0.000468|77.115224|0.018075|0.004765|0.000062|0.263598|1738|0.00736|2.585155|184|5.554348|0||||||||1922|0||||
T|MSCO|202608|UBER|ODD|1000|MXXNN|3942|10206262.37|134427|0|20250|114177|27551|0|98601|8275|0|0|0|0|0.004053|0.000053|0.004021|0.000053|0.003566|0.000047|0.00146|0.000019|0.008725|0.000115|75.928638|0.020075|0.004309|0.000057|0.214649|129434|0.008191|2.519323|4937|7.139761|56|0.01|11||||||134427|0||||
T|MSCO|202608|UBER|ODD|1000|MXXNY|1|3225|43|0|0|43|0|0|0|43|0|0|0|0|-0.02|-0.000267|-0.16|-0.002133|0.06|0.0008|-0.08|-0.001067|-0.14|-0.001866|75.01|0.02|0.03|0.0004|1.5|0|||0||43|0.005|15.702817||||||43|0||||
T|MSCO|202608|UBER|ODD|250|LNNNN|81|53462.29|692|12|0|680|48|107|92|163|94|77|89|10|0.008147|0.000105|-0.004147|-0.000054|0.007809|0.000101|0.052059|0.000674|0.072412|0.000937|77.285007||||||||||||||||||||80|484|213|20361.367643
T|MSCO|202608|UBER|ODD|250|LNYNN|2|1569.8|21|0|0|10|0|0|0|0|10|0|0|0|0|0|-0.03|-0.000399|-0.04|-0.000532|0.25|0.003322|-0.54|-0.007176|75.25|0.02|0|0|0|10|0.01|3942|0||0||||||||10|0|1|12|11|3942
T|MSCO|202608|UBER|ODD|250|LYNNN|20|11581.01|150|0|30|120|20|0|120|10|0|0|0|0|0.002672|0.000035|0.001939|0.000025|-0.008995|-0.000116|0.033339|0.000431|0.207005|0.002675|77.381|0.031733|0.003139|0.000041|0.098908|150|0.014297|3.333333|0||0||||||||150|0||||
T|MSCO|202608|UBER|ODD|250|MXXNN|2240|1313628.97|17393|0|1476|15917|3189|0|13421|783|0|0|0|0|0.00404|0.000053|0.003793|0.00005|0.004063|0.000054|0.000918|0.000012|-0.013437|-0.000178|75.528804|0.020308|0.004159|0.000055|0.204818|16718|0.0084|2.295789|675|6.675556|0||||||||17393|0||||
T|MSCO|202608|UBER|ODD|250|MXXNY|1|536|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000149|0.05|0.000746|0.08|0.001194|0.01|0.000149|-0.07|-0.001045|67.01|0.02|0.02|0.000298|1|0|||8|2.467708|0||||||||8|0||||
T|MSCO|202608|UBER|ODD|5000|LNNNN|111|691051.13|8913|145|0|8768|605|1259|1717|934|2405|803|721|324|0.006693|0.000086|-0.002651|-0.000034|0.045285|0.000584|0.122713|0.001583|0.13917|0.001796|77.501824||||||||||||||||||||109|5393|2697|39670.700302
T|MSCO|202608|UBER|ODD|5000|LNYNN|3|17590.01|232|0|81|151|0|0|232|0|0|0|0|0|0|0|-0.010345|-0.000136|-0.017931|-0.000236|0.050259|0.000663|-0.144397|-0.001904|75.822263|0.026509|0|0|0|232|0.013254|1|0||0||||||||232|0|3|0|0|1
T|MSCO|202608|UBER|ODD|5000|LYNNN|25|140763.29|1847|0|571|1211|479|0|1225|78|0|0|0|0|0.00232|0.00003|0.000564|0.000007|0.014526|0.000191|0.038033|0.000499|0.140255|0.001839|76.249332|0.018563|0.001383|0.000018|0.074504|1704|0.008983|1.85446|78|18|0||||||||1782|0||||
T|MSCO|202608|UBER|ODD|5000|MXXNN|962|5896194.02|77352|0|11738|65614|14930|0|56892|5530|0|0|0|0|0.004459|0.000058|0.003276|0.000043|0.001188|0.000016|0.004222|0.000055|0.002932|0.000038|76.231104|0.020439|0.004674|0.000061|0.22869|74667|0.008166|2.447119|2685|9.494227|0||||||||77352|0||||
T|MSCO|202608|UBER|ODD|5000|MXXNY|1|5925|79|0|0|79|0|0|79|0|0|0|0|0|-0.03|-0.0004|-0.01|-0.000133|-0.03|-0.0004|-0.01|-0.000133|0.47|0.006266|75.01|0.02|0.04|0.000533|2|0|||0||79|0.01|2.523107||||||79|0||||
T|MSCO|202608|UBER|ROUND|10000|LNNNN|233|3308925.47|42796|470|0|42325|2850|5295|8366|6039|9162|2264|5815|2534|0.007184|0.000093|0.002435|0.000032|0.038813|0.000502|0.049377|0.000639|-0.043845|-0.000567|77.295993||||||||||||||||||||230|21955|11658|74845.464182
T|MSCO|202608|UBER|ROUND|10000|LNYNN|2|34837|455|0|100|355|0|0|103|0|120|232|0|0|0.002923|0.000038|0.004286|0.000056|-0.006396|-0.000084|-0.017758|-0.000232|0.036286|0.000474|76.564835|0.02|0|0|0|455|0.01|9027.764835|0||0||||||||455|0|2|361|235|9027.764835
T|MSCO|202608|UBER|ROUND|10000|LYNNN|40|556672.76|7270|0|2011|5259|1360|0|4995|915|0|0|0|0|0.004173|0.000054|0.008892|0.000116|0.011548|0.000151|0.020204|0.000264|-0.037056|-0.000484|76.632814|0.022149|0.006742|0.000088|0.304406|6579|0.008512|2.894513|691|14.237337|0||||||||6886|384||||
T|MSCO|202608|UBER|ROUND|10000|MXXNN|1425|20217594.15|266635|0|59750|206885|60134|0|182689|23812|0|0|0|0|0.002541|0.000034|0.002395|0.000032|0.000764|0.00001|0.008612|0.000114|0.0019|0.000025|75.830836|0.019804|0.003157|0.000042|0.159409|254893|0.00873|2.60088|10938|11.74456|804|0.007312|13.029851||||||256810|9803||||
T|MSCO|202608|UBER|ROUND|20000|LNNNN|223|7099689.25|91838|948|0|90378|7085|9411|19356|14390|20924|8011|8325|2876|0.011564|0.00015|0.004551|0.000059|0.041781|0.00054|0.104966|0.001357|-0.007487|-0.000097|77.324689||||||||||||||||||||221|38626|21587|67844.325717
T|MSCO|202608|UBER|ROUND|20000|LNYNN|3|121993.4|1543|0|0|1120|0|0|0|0|0|1120|0|0|0.02|0.00025|0.014464|0.000181|0.057679|0.000722|-0.0125|-0.000156|0.045714|0.000572|79.919196|0.033393|0.004464|0.000056|0.13369|1120|0.014464|21983.785714|0||0||||||||820|300|2|1338|429|21983.785714
T|MSCO|202608|UBER|ROUND|20000|LYNNN|49|1629636.31|21329|0|10611|10419|8762|0|9252|3016|0|0|0|0|0.003377|0.000044|0.006137|0.00008|0.016684|0.000218|-0.00131|-0.000017|-0.060789|-0.000795|76.474819|0.021675|0.00221|0.000029|0.101973|19028|0.010878|2.136904|1768|14.604638|234|0.0099|16||||||18890|2005||||
T|MSCO|202608|UBER|ROUND|20000|LYNNY|1|40205|500|0|0|500|0|0|500|0|0|0|0|0|0.018|0.000224|0.068|0.000846|0.078|0.00097|0.128|0.001592|0.128|0.001592|80.4|0.02|0.018|0.000224|0.9|500|0.001|1.216693|0||0||||||||500|0||||
T|MSCO|202608|UBER|ROUND|20000|MXXNN|1160|35351338.56|467264|0|108238|358826|112512|0|313186|41366|0|0|0|0|0.00205|0.000027|0.000991|0.000013|0.000105|0.000001|0.001581|0.000021|0.013835|0.000183|75.662013|0.019264|0.002845|0.000038|0.147667|441800|0.008701|2.524726|24297|9.639667|967|0.00999|16.070321||||||378305|88323||||
T|MSCO|202608|UBER|ROUND|200000|LNNNN|10|3570954.4|47019|0|0|47019|0|0|10219|10000|5542|8522|8397|4339|-0.000964|-0.000013|-0.004551|-0.00006|0.008421|0.000111|-0.030399|-0.0004|0.066598|0.000877|75.940202||||||||||||||||||||10|29744|28752|530647.852809
T|MSCO|202608|UBER|ROUND|200000|LYNNN|4|2414526.6|33104|0|2000|31104|0|0|17112|15992|0|0|0|0|0.034581|0.000473|0.029658|0.000406|-0.041838|-0.000572|0.065558|0.000897|0.091176|0.001248|73.083914|0.030066|0.037935|0.000519|1.26172|19115|0.012701|2.929218|735|13|13254|0.028144|17.826618||||||2300|17550||||
T|MSCO|202608|UBER|ROUND|200000|MXXNN|85|33186312.77|440334|0|24785|415449|43032|0|232463|164739|0|0|0|0|0.002378|0.000032|0.009383|0.000124|-0.001782|-0.000024|-0.017197|-0.000228|-0.022973|-0.000305|75.373175|0.020197|0.01917|0.000254|0.949109|296628|0.008498|4.396884|26540|19.949736|117066|0.0196|48.117028||||||57200|268959||||
T|MSCO|202608|UBER|ROUND|5000|LNNNN|151|1250232.71|16211|256|0|15955|1138|1940|2721|3381|3755|929|1617|474|0.009675|0.000125|0.008635|0.000112|0.038772|0.000503|0.062051|0.000805|0.038365|0.000497|77.125264||||||||||||||||||||149|8888|4956|34439.061252
T|MSCO|202608|UBER|ROUND|5000|LNYNN|3|24789.65|323|0|223|100|0|0|323|0|0|0|0|0|0.006192|0.000081|-0.002632|-0.000034|0.028142|0.000367|-0.014087|-0.000184|0.101424|0.001322|76.748142|0.02|0|0|0|323|0.01|1.309598|0||0||||||||323|0|3|0|0|1.309598
T|MSCO|202608|UBER|ROUND|5000|LYNNN|22|186111.28|2455|0|983|1472|770|0|1495|190|0|0|0|0|-0.000133|-0.000002|-0.001005|-0.000013|-0.00905|-0.000119|0.007406|0.000098|0.001512|0.00002|75.908898|0.018163|0.000412|0.000005|0.022709|2421|0.009|2.138373|34|123|0||||||||2442|13||||
T|MSCO|202608|UBER|ROUND|5000|MXXNN|913|7595814.15|100586|0|20442|80028|22955|0|70610|6905|0|0|0|0|0.001968|0.000026|0.001449|0.000019|-0.003488|-0.000046|-0.002944|-0.000039|-0.00483|-0.000064|75.515662|0.02015|0.002565|0.000034|0.127317|96884|0.009118|2.526258|3586|10.399052|0||||||||99607|863||||
T|MSCO|202608|UBER|ROUND|50000|LNNNN|87|7748828.04|100196|0|0|100196|3932|6967|20910|16956|30970|7726|6355|6380|0.014916|0.000193|0.013034|0.000169|0.044771|0.000579|-0.00959|-0.000124|-0.137232|-0.001775|77.325084||||||||||||||||||||87|39160|29061|292215.199663
T|MSCO|202608|UBER|ROUND|50000|LYNNN|24|2100434.89|27622|0|9680|17942|5157|0|18910|3155|400|0|0|0|0.004026|0.000053|0.003645|0.000048|0.01475|0.000194|0.042728|0.000561|-0.067416|-0.000885|76.156088|0.021068|0.006251|0.000082|0.296692|23922|0.00936|2.433994|2332|13.11578|1368|0.014086|1234.897661||||||12149|14105||||
T|MSCO|202608|UBER|ROUND|50000|LYNNY|1|58590|875|0|0|875|0|0|875|0|0|0|0|0|0|0|0|0|-0.02|-0.000299|0|0|-0.24|-0.003584|66.97|0.02|0.01|0.000149|0.5|875|0.005|2.482893|0||0||||||||600|275||||
T|MSCO|202608|UBER|ROUND|50000|MXXNN|562|50183781.34|666116|0|115442|549879|136425|0|457348|71548|0|0|0|0|0.003719|0.000049|0.002583|0.000034|0.004381|0.000058|0.0171|0.000227|0.014746|0.000196|75.342023|0.02063|0.0052|0.000069|0.252064|625070|0.008319|2.789531|34286|10.522546|5965|0.011257|13.917016||||||291955|367797||||
T|MSCO|202608|UBER|ROUND|50000|MXXNY|1|153640|2000|0|1900|100|0|0|0|2000|0|0|0|0|-0.02887|-0.000375|0.53113|0.006908|-0.11887|-0.001546|-0.51887|-0.006748|-1.00887|-0.013121|76.89|0.14|0.05113|0.000665|0.365214|2000|0.044435|44.083922|0||0||||||||500|1500||||
T|MSCO|202608|UBND|ODD|1000|MXXNN|2|3659.58|171|0|0|171|72|0|99|0|0|0|0|0|-0.000042|-0.000002|-0.000042|-0.000002|-0.000042|-0.000002|-0.000042|-0.000002|-0.000042|-0.000002|21.406053|0.01|-0.000042|-0.000002|-0.004211|171|0.005021|1.157895|0||0||||||||171|0||||
T|MSCO|202608|UBND|ROUND|10000|MXXNN|4|61861.25|2889|0|0|2889|0|0|2889|0|0|0|0|0|0.005633|0.000263|0.005633|0.000263|0.005633|0.000263|0.005633|0.000263|0.005633|0.000263|21.413377|0.01|0.005633|0.000263|0.563344|2173|0.002903|1.657156|716|5|0||||||||2889|0||||
T|MSCO|202608|UBND|ROUND|20000|MXXNN|4|136011.55|6351|0|0|6351|2950|0|3401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.417811|0.01|0|0|0|6351|0.005|0.716423|0||0||||||||4999|1352||||
T|MSCO|202608|UBND|ROUND|5000|MXXNN|1|5293.21|247|0|0|247|0|0|247|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.01|0|0|0|247|0.005|1|0||0||||||||247|0||||
T|MSCO|202608|UBS|ODD|0|MXXNN|487|48315.15|899|0|3|896|104|0|738|57|0|0|0|0|0.003076|0.000057|0.002876|0.000054|0.002931|0.000055|0.002342|0.000044|0.008727|0.000162|53.744049|0.011479|0.003065|0.000057|0.266996|862|0.004388|2.638051|37|6.216216|0||||||||899|0||||
T|MSCO|202608|UBS|ODD|1000|MXXNN|347|817436.54|15209|0|182|15027|2907|0|11405|897|0|0|0|0|0.003674|0.000068|0.004035|0.000075|0.00252|0.000047|-0.000584|-0.000011|-0.007907|-0.000147|53.745632|0.010945|0.003751|0.00007|0.34274|14723|0.003716|2.250221|486|6.045267|0||||||||15209|0||||
T|MSCO|202608|UBS|ODD|250|MXXNN|336|180692.35|3368|0|0|3368|370|0|2834|164|0|0|0|0|0.003114|0.000058|0.002835|0.000053|0.003741|0.00007|0.004623|0.000086|-0.006538|-0.000122|53.649292|0.01087|0.003132|0.000058|0.288151|3235|0.004028|2.453787|133|3.759398|0||||||||3368|0||||
T|MSCO|202608|UBS|ODD|5000|MXXNN|7|35875.59|667|0|94|573|94|0|476|97|0|0|0|0|0.007579|0.000141|0.010457|0.000194|0.011687|0.000217|0.013726|0.000255|0.020202|0.000376|53.785045|0.011379|0.007579|0.000141|0.666008|667|0.0019|3.313343|0||0||||||||667|0||||
T|MSCO|202608|UBS|ROUND|10000|MXXNN|73|1013187.28|18881|0|300|18581|1584|0|16053|1244|0|0|0|0|0.003637|0.000068|0.003838|0.000072|0.003788|0.000071|0.005921|0.00011|0.022948|0.000428|53.662496|0.013001|0.003347|0.000062|0.257463|18881|0.004827|2.864043|0||0||||||||17107|1774||||
T|MSCO|202608|UBS|ROUND|20000|MXXNN|41|1246922.94|23192|0|0|23192|1408|0|15200|6584|0|0|0|0|0.000735|0.000014|0.001316|0.000024|-0.004847|-0.00009|-0.01246|-0.000232|-0.035485|-0.00066|53.765128|0.011735|0.004597|0.000086|0.391744|21268|0.004299|4.431681|1057|11.627247|867|0.01|16.32872||||||17065|5260||||
T|MSCO|202608|UBS|ROUND|200000|LNNNN|1|207714|3900|0|0|3900|0|58|0|3842|0|0|0|0|0.019554|0.000367|0.019851|0.000373|0.079851|0.0015|0.139851|0.002626|0.18|0.00338|53.25||||||||||||||||||||1|163|163|679.517417
T|MSCO|202608|UBS|ROUND|200000|MXXNN|2|627977.86|11653|0|0|11653|0|0|5240|6413|0|0|0|0|0.002777|0.000052|0.025823|0.000479|0.025492|0.000473|0.048207|0.000895|0.072446|0.001344|53.888444|0.014238|0.025823|0.000479|1.813645|4939|0.01|1|301|8.335548|6413|0.018227|11.816934||||||1000|4439||||
T|MSCO|202608|UBS|ROUND|5000|LYNNN|1|5359|100|0|6|94|6|0|94|0|0|0|0|0|0.009212|0.000172|0.009212|0.000172|0.009212|0.000172|-0.010788|-0.000201|-0.030788|-0.000574|53.605|0.01|0.009212|0.000172|0.9212|100|0.000394|1.88|0||0||||||||100|0||||
T|MSCO|202608|UBS|ROUND|5000|MXXNN|76|550406.55|10244|0|275|9969|1462|0|7820|962|0|0|0|0|0.00221|0.000041|0.002054|0.000038|0.004181|0.000078|-0.003871|-0.000072|0.006979|0.00013|53.729082|0.010801|0.00221|0.000041|0.204598|9996|0.004402|3.103641|248|5|0||||||||9860|384||||
T|MSCO|202608|UBS|ROUND|50000|LNNNN|6|648660|12000|0|0|9150|0|950|2100|0|2001|100|0|3999|0.009998|0.000185|-0.000926|-0.000017|-0.027916|-0.000517|-0.054586|-0.00101|-0.205047|-0.003795|54.036066||||||||||||||||||||6|3939|3931|715086.73868
T|MSCO|202608|UBS|ROUND|50000|LYNNN|2|257557.65|4828|0|0|4828|0|0|4828|0|0|0|0|0|-0.011843|-0.000222|-0.007765|-0.000146|0.00447|0.000084|-0.007374|-0.000138|-0.018434|-0.000346|53.291263|0.01|0|0|0|4828|0.005|1.407829|0||0||||||||2200|2628||||
T|MSCO|202608|UBS|ROUND|50000|MXXNN|27|2358487.05|44094|0|0|44094|2270|0|35711|6113|0|0|0|0|0.003872|0.000072|0.002123|0.00004|-0.004668|-0.000087|0.002718|0.000051|-0.03425|-0.00064|53.486545|0.010946|0.003872|0.000072|0.35376|42829|0.003641|3.882463|1265|5|0||||||||21790|22304||||
T|MSCO|202608|UBSI|ODD|0|MXXNN|99|9947.03|206|0|206|0|29|0|168|9|0|0|0|0|0.005254|0.000109|0.003847|0.00008|0.001953|0.00004|-0.000765|-0.000016|0.00006|0.000001|48.288689|0.022913|0.005643|0.000117|0.246271|202|0.008806|2.386139|4|6|0||||||||206|0||||
T|MSCO|202608|UBSI|ODD|1000|MXXNN|29|65356.18|1353|0|1353|0|244|0|1109|0|0|0|0|0|0.010981|0.000227|0.010508|0.000217|0.022363|0.000463|0.036007|0.000745|0.049148|0.001017|48.324797|0.051811|0.011373|0.000235|0.219506|1353|0.020219|1.633407|0||0||||||||1353|0||||
T|MSCO|202608|UBSI|ODD|250|MXXNN|47|24064.74|499|0|499|0|77|0|407|15|0|0|0|0|0.004268|0.000088|0.004108|0.000085|-0.005812|-0.000121|-0.010341|-0.000214|0.002765|0.000057|48.227535|0.021884|0.004268|0.000088|0.195037|482|0.009118|2.259336|17|5|0||||||||499|0||||
T|MSCO|202608|UBSI|ROUND|1000|MXXNN|1|4858.26|102|0|102|0|0|0|0|102|0|0|0|0|0|0|0|0|-0.03|-0.00063|-0.07|-0.001469|0.1|0.002099|47.65|0.04|0|0|0|102|0.02|15|0||0||||||||102|0||||
T|MSCO|202608|UBSI|ROUND|10000|MXXNN|5|70828.57|1474|0|1474|0|307|0|564|603|0|0|0|0|0.006726|0.00014|0.006726|0.00014|-0.001672|-0.000035|-0.016883|-0.000351|0.015919|0.000331|48.056703|0.021438|0.006726|0.00014|0.313759|1474|0.007356|5.734735|0||0||||||||1232|242||||
T|MSCO|202608|UBSI|ROUND|20000|LNNNN|1|24750|500|0|500|0|0|0|0|0|0|0|500|0|0.04|0.000812|0.06|0.001217|0.03|0.000609|-0.25|-0.005072|-0.55|-0.011158|49.29||||||||||||||||||||1|13|0|57112.8421
T|MSCO|202608|UBSI|ROUND|20000|MXXNN|2|67159.96|1378|0|1378|0|600|0|778|0|0|0|0|0|0.004803|0.000099|0.019477|0.0004|0.024586|0.000504|0.039912|0.000819|-0.028999|-0.000595|48.744717|0.014891|-0.000088|-0.000002|-0.005887|1378|0.007489|1.002903|0||0||||||||1074|304||||
T|MSCO|202608|UBSI|ROUND|5000|MXXNN|8|55611.3|1154|0|1154|0|146|0|895|113|0|0|0|0|0.004157|0.000086|0.004157|0.000086|0.003299|0.000068|0.003516|0.000073|-0.007671|-0.000159|48.185854|0.018484|0.004157|0.000086|0.224923|1154|0.007163|2.933276|0||0||||||||1154|0||||
T|MSCO|202608|UBSI|ROUND|50000|LNNNN|1|99000|2000|0|2000|0|0|0|0|0|0|0|2000|0|-0.02|-0.000404|-0.02|-0.000404|-0.03|-0.000606|0|0|0.01|0.000202|49.49||||||||||||||||||||1|1058|1058|107048.240221
T|MSCO|202608|UBSI|ROUND|50000|MXXNN|1|106138.41|2163|0|2163|0|0|0|900|1263|0|0|0|0|0.010627|0.000217|0.010627|0.000217|0.010627|0.000217|0.000627|0.000013|0.040627|0.000828|49.06|0.02|0.010627|0.000217|0.531359|2163|0.004686|6.255201|0||0||||||||1700|463||||
T|MSCO|202608|UBT|ROUND|20000|LNNNN|1|22605|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.03|0.001991|0.03|0.001991|0.03|0.001991|0.02|0.001328|0.04|0.002655|15.065||||||||||||||||||||1|1301|1301|139226.132667
T|MSCO|202608|UBT|ROUND|20000|MXXNN|1|22215|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.041|0.002773|0.041|0.002773|0.041|0.002773|0.041|0.002773|0.041|0.002773|14.785|0.05|0.041|0.002773|0.82|1500|0.0045|2|0||0||||||||1200|300||||
T|MSCO|202608|UCB|ODD|0|MXXNN|100|8428.86|236|0|236|0|31|0|187|18|0|0|0|0|0.003371|0.000094|0.003922|0.00011|0.004261|0.000119|0.004685|0.000131|0.019473|0.000545|35.71322|0.020254|0.003668|0.000103|0.181088|219|0.008937|2.817352|17|5.176471|0||||||||236|0||||
T|MSCO|202608|UCB|ODD|1000|MXXNN|19|40668.35|1133|0|1133|0|120|0|983|30|0|0|0|0|0.003666|0.000102|0.003401|0.000095|-0.000209|-0.000006|-0.008814|-0.000245|0.019509|0.000543|35.904025|0.023672|0.003666|0.000102|0.154862|1133|0.010003|2.112974|0||0||||||||1133|0||||
T|MSCO|202608|UCB|ODD|250|MXXNN|45|26666.79|747|0|747|0|84|0|583|80|0|0|0|0|0.004735|0.000133|0.004481|0.000126|0.005552|0.000156|0.004909|0.000138|0.010465|0.000293|35.699103|0.019572|0.004735|0.000133|0.241943|709|0.007816|2.978843|38|4.657895|0||||||||747|0||||
T|MSCO|202608|UCB|ROUND|1000|MXXNN|11|41943.38|1176|0|1176|0|281|0|772|123|0|0|0|0|0.002489|0.00007|0.00248|0.00007|-0.003532|-0.000099|-0.013829|-0.000388|-0.021678|-0.000608|35.664256|0.016607|0.002489|0.00007|0.149852|1176|0.007059|2.522109|0||0||||||||1176|0||||
T|MSCO|202608|UCB|ROUND|10000|LNNNN|1|11011.34|313|0|313|0|0|313|0|0|0|0|0|0|0.03|0.000857|0.03|0.000857|-0.09|-0.00257|-0.09|-0.00257|-0.16|-0.004568|35.025||||||||||||||||||||1|0|0|0.482484
T|MSCO|202608|UCB|ROUND|10000|MXXNN|19|258440.07|7179|0|7179|0|674|0|5303|1202|0|0|0|0|0.004913|0.000136|0.004704|0.000131|-0.008388|-0.000233|-0.008169|-0.000227|-0.027175|-0.000755|36.016344|0.036986|0.004913|0.000136|0.132839|7179|0.016036|3.796072|0||0||||||||6471|708||||
T|MSCO|202608|UCB|ROUND|20000|MXXNN|9|280913.08|7736|0|7736|0|2571|0|3553|1612|0|0|0|0|0.002394|0.000066|0.003128|0.000086|0.002082|0.000057|0.012342|0.00034|0.04707|0.001296|36.319124|0.02285|0.004938|0.000136|0.216082|6752|0.010262|4.477636|984|1|0||||||||3899|3837||||
T|MSCO|202608|UCB|ROUND|200000|LNNNN|1|364820|9860|0|9860|0|0|0|0|0|0|0|9860|0|0.04|0.001082|0.04|0.001082|0.03|0.000811|-0.02|-0.000541|-0.04|-0.001082|36.985||||||||||||||||||||1|0|0|53478.63926
T|MSCO|202608|UCB|ROUND|5000|LNNNN|1|9250|250|0|250|0|0|0|0|0|0|0|250|0|0.04|0.001082|0.04|0.001082|0.03|0.000811|-0.02|-0.000541|-0.04|-0.001082|36.985||||||||||||||||||||1|0|0|53478.63926
T|MSCO|202608|UCB|ROUND|5000|MXXNN|24|177100.45|4916|0|4916|0|895|0|3297|724|0|0|0|0|0.002237|0.000062|0.002125|0.000059|0.001043|0.000029|0.006604|0.000183|0.018279|0.000507|36.040463|0.032406|0.0029|0.00008|0.089496|4753|0.015259|3.238165|163|6|0||||||||4629|287||||
T|MSCO|202608|UCB|ROUND|50000|MXXNN|3|282146.01|7781|0|7781|0|673|0|5232|1876|0|0|0|0|0.011167|0.000308|-0.011273|-0.000311|-0.013684|-0.000377|-0.020081|-0.000554|-0.077062|-0.002125|36.258684|0.018021|0.02718|0.00075|1.508251|4605|0.000355|0.947883|835|5.937725|2341|0.015921|27.4434||||||900|4540||||
T|MSCO|202608|UCO|ODD|0|LNNNN|4|784.96|20|0|0|20|0|0|0|0|7|0|13|0|0.0065|0.000166|0.014|0.000357|0.033|0.000841|0.049|0.001249|0.0915|0.002332|39.243||||||||||||||||||||4|9|9|77160.717283
T|MSCO|202608|UCO|ODD|0|LNYNN|1|89.28|2|0|0|2|0|0|0|0|2|0|0|0|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|0.01|0.000224|0.17|0.003808|44.64|0.02|0|0|0|2|0.01|3503|0||0||||||||2|0|1|0|0|3503
T|MSCO|202608|UCO|ODD|0|LYNNN|3|424.14|11|0|0|11|0|0|6|5|0|0|0|0|0.006691|0.000173|0.006691|0.000173|0.018509|0.00048|0.103964|0.002696|0.113055|0.002931|38.569091|0.012727|0.006691|0.000173|0.525714|11|0.003018|7.636364|0||0||||||||11|0||||
T|MSCO|202608|UCO|ODD|0|MXXNN|1|113.31|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000529|0|0|0.12|0.003177|37.775|0.01|0|0|0|3|0.005|1|0||0||||||||3|0||||
T|MSCO|202608|UCO|ODD|1000|LYNNY|1|2719.8|60|0|0|60|0|0|0|0|0|60|0|0|0.007|0.000154|0.007|0.000154|0.007|0.000154|0.087|0.001919|0.027|0.000596|45.335|0.01|0.027|0.000596|2.7|0|||0||60|0.0085|18133.253792||||||60|0||||
T|MSCO|202608|UCO|ODD|1000|MXXNN|1|2562|60|0|0|60|0|0|60|0|0|0|0|0|-0.01|-0.000234|-0.03|-0.000703|-0.01|-0.000234|-0.02|-0.000468|-0.02|-0.000468|42.695|0.01|-0.01|-0.000234|-1|60|0.01|2|0||0||||||||60|0||||
T|MSCO|202608|UCO|ODD|250|LNNNN|1|317.16|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000284|0.03|0.000851|0.04|0.001135|0.11|0.003122|0.36|0.010217|35.235||||||||||||||||||||1|0|0|16718
T|MSCO|202608|UCO|ODD|250|LYNNN|2|796.5|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0.01|0.000251|-0.03|-0.000753|-0.04|-0.001004|0.15|0.003764|39.855|0|0|0||0|||20|2|0||||||||20|0||||
T|MSCO|202608|UCO|ODD|250|MXXNN|3|1298.86|32|0|10|22|10|0|12|10|0|0|0|0|0.003063|0.000075|-0.007563|-0.000186|-0.030688|-0.000756|-0.013188|-0.000325|-0.054438|-0.001341|40.594375|0.01|0.003063|0.000075|0.30625|32|0.003469|5.375|0||0||||||||32|0||||
T|MSCO|202608|UCO|ROUND|1000|MXXNN|1|4448|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00045|-0.06|-0.001349|-0.14|-0.003148|44.475|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|UCO|ROUND|10000|LNNNN|1|19943|539|0|0|539|0|0|0|0|539|0|0|0|0.01|0.00027|0.01|0.00027|0.05|0.001351|0.11|0.002973|0.11|0.002973|37.005||||||||||||||||||||1|40|0|1832.011698
T|MSCO|202608|UCO|ROUND|10000|MXXNN|1|18158.8|440|0|200|240|200|0|240|0|0|0|0|0|0.0108|0.000262|0.0208|0.000504|0.0608|0.001473|-0.0092|-0.000223|0.0608|0.001473|41.28|0.02|0.0108|0.000262|0.54|440|0.0046|1.090909|0||0||||||||440|0||||
T|MSCO|202608|UCO|ROUND|20000|LNNNN|1|29400|700|0|0|700|0|0|0|700|0|0|0|0|0.01|0.000238|0|0|-0.05|-0.001191|-0.01|-0.000238|-0.11|-0.002619|41.995||||||||||||||||||||1|0|0|254.349678
T|MSCO|202608|UCO|ROUND|20000|MXXNN|2|46373|1300|0|0|1300|0|0|600|700|0|0|0|0|0.005385|0.000151|0.005385|0.000151|0.009231|0.000259|0.003077|0.000086|-0.045385|-0.001272|35.671154|0.01|0.005385|0.000151|0.538462|600|0.005|2|700|14.545714|0||||||||800|500||||
T|MSCO|202608|UCO|ROUND|5000|MXXNN|2|16636.8|400|0|0|400|0|0|400|0|0|0|0|0|-0.00008|-0.000002|0.00792|0.00019|-0.01608|-0.000387|-0.04408|-0.00106|0.00392|0.000094|41.591|0.01|0.00392|0.000094|0.392|400|0.00304|4.15|0||0||||||||400|0||||
T|MSCO|202608|UCO|ROUND|50000|MXXNN|1|129190.5|2850|0|0|2850|0|0|2850|0|0|0|0|0|0|0|0.02|0.000441|0|0|-0.04|-0.000882|-0.12|-0.002647|45.335|0.01|0|0|0|2850|0.005|2|0||0||||||||2500|350||||
T|MSCO|202608|UCON|ODD|0|MXXNN|158|16563.93|672|0|0|672|121|0|510|41|0|0|0|0|0.002926|0.000119|0.002926|0.000119|0.002956|0.00012|0.003254|0.000132|0.003745|0.000152|24.649747|0.011548|0.003224|0.000131|0.279175|636|0.004397|2.764151|36|6.861111|0||||||||672|0||||
T|MSCO|202608|UCON|ODD|1000|MXXNN|115|183302.69|7435|0|0|7435|812|0|5788|835|0|0|0|0|0.003617|0.000147|0.003617|0.000147|0.003617|0.000147|0.003819|0.000155|0.00392|0.000159|24.65327|0.012554|0.00376|0.000152|0.299473|7053|0.004635|2.858358|382|15.536649|0||||||||7435|0||||
T|MSCO|202608|UCON|ODD|250|MXXNN|144|84329.25|3422|0|0|3422|370|0|2719|333|0|0|0|0|0.002384|0.000097|0.002384|0.000097|0.002217|0.00009|0.003106|0.000126|0.002851|0.000116|24.643948|0.011958|0.002384|0.000097|0.199345|3210|0.005103|2.774143|212|14.650943|0||||||||3422|0||||
T|MSCO|202608|UCON|ROUND|1000|MXXNN|90|335671.69|13608|0|0|13608|2033|0|10196|1379|0|0|0|0|0.002842|0.000115|0.002842|0.000115|0.002929|0.000119|0.003198|0.00013|0.004062|0.000165|24.665848|0.011401|0.002842|0.000115|0.249256|12730|0.004575|3.045719|878|14.66287|0||||||||13608|0||||
T|MSCO|202608|UCON|ROUND|10000|MXXNN|52|750443.14|30426|0|0|30426|3096|0|22796|4534|0|0|0|0|0.00206|0.000084|0.00206|0.000084|0.002224|0.00009|0.001961|0.00008|0.003239|0.000131|24.663089|0.011798|0.002456|0.0001|0.20817|27911|0.005092|3.288094|2515|15.464414|0||||||||30326|100||||
T|MSCO|202608|UCON|ROUND|20000|MXXNN|45|1372444.54|55665|0|0|55665|4288|0|41392|9985|0|0|0|0|0.003706|0.00015|0.003706|0.00015|0.003706|0.00015|0.003472|0.000141|0.002477|0.0001|24.653848|0.01|0.004352|0.000177|0.435196|51306|0.003184|3.51111|3743|16.119423|616|0.01|16||||||54777|888||||
T|MSCO|202608|UCON|ROUND|200000|LYNNN|1|493200|20000|0|0|20000|0|0|7044|12956|0|0|0|0|0.006478|0.000263|0.006478|0.000263|0.006478|0.000263|0.006478|0.000263|0.026478|0.001074|24.665|0.01|0.006478|0.000263|0.6478|7044|0.005|5.577371|12956|14|0||||||||20000|0||||
T|MSCO|202608|UCON|ROUND|200000|MXXNN|1|232318.56|9398|0|0|9398|0|0|0|9398|0|0|0|0|0.0094|0.00038|0.0094|0.00038|0.0094|0.00038|0.0094|0.00038|0.0094|0.00038|24.725|0.01|0.0094|0.00038|0.94|9398|0.0003|10|0||0||||||||8200|1198||||
T|MSCO|202608|UCON|ROUND|5000|MXXNN|66|459301.95|18638|0|250|18388|2643|0|14351|1644|0|0|0|0|0.003183|0.000129|0.003183|0.000129|0.003183|0.000129|0.003071|0.000125|0.00245|0.000099|24.641839|0.010862|0.003183|0.000129|0.29304|17422|0.004107|2.216106|1216|14.279605|0||||||||18638|0||||
T|MSCO|202608|UCON|ROUND|50000|LYNNN|1|123500|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0082|0.000332|0.0082|0.000332|0.0082|0.000332|0.0082|0.000332|0.0082|0.000332|24.695|0.01|0.0082|0.000332|0.82|5000|0.0009|1|0||0||||||||5000|0||||
T|MSCO|202608|UCON|ROUND|50000|MXXNN|27|2134091.02|86540|0|0|86540|15788|0|66291|4461|0|0|0|0|0.003309|0.000134|0.003309|0.000134|0.003555|0.000144|0.003555|0.000144|0.005731|0.000232|24.660698|0.010246|0.003309|0.000134|0.322969|84327|0.00356|1.547642|2213|15.909625|0||||||||86540|0||||
T|MSCO|202608|UCTT|ODD|0|MXXNN|219|25458.92|321|0|2|319|47|0|253|21|0|0|0|0|0.078663|0.000992|0.075236|0.000949|0.079909|0.001008|0.064333|0.000811|0.117978|0.001488|79.300514|0.316417|0.080812|0.001019|0.255398|305|0.123982|2.701639|16|3.5625|0||||||||321|0||||
T|MSCO|202608|UCTT|ODD|1000|LNYNN|1|4946.7|66|0|50|16|0|0|66|0|0|0|0|0|0.012121|0.000162|0.012121|0.000162|-0.167879|-0.002241|-0.287879|-0.003842|-0.077879|-0.001039|74.925|0.07|0.012121|0.000162|0.17316|66|0.028939|1|0||0||||||||66|0|1|0|0|1
T|MSCO|202608|UCTT|ODD|1000|MXXNN|88|202443.61|2531|0|0|2531|241|0|1881|409|0|0|0|0|0.109546|0.00137|0.109234|0.001367|0.127093|0.00159|0.078942|0.000988|0.071312|0.000892|79.934002|0.377716|0.109546|0.00137|0.290023|2424|0.140004|4.432756|107|4.35514|0||||||||2531|0||||
T|MSCO|202608|UCTT|ODD|250|MXXNN|131|63826.49|800|0|0|800|74|0|655|71|0|0|0|0|0.072152|0.000905|0.077465|0.000971|0.05199|0.000652|0.04149|0.00052|-0.060198|-0.000755|79.741419|0.332388|0.075252|0.000944|0.226398|763|0.134802|3.12713|37|14.27027|0||||||||800|0||||
T|MSCO|202608|UCTT|ODD|5000|MXXNN|17|110365|1364|0|70|1294|226|0|961|177|0|0|0|0|0.101887|0.00126|0.101887|0.00126|0.12111|0.001498|0.200238|0.002477|0.05677|0.000702|80.840678|0.299421|0.10232|0.001266|0.341726|1277|0.105265|3.763508|87|2|0||||||||1364|0||||
T|MSCO|202608|UCTT|ROUND|10000|MXXNN|13|168401.56|2199|0|290|1909|679|0|1262|258|0|0|0|0|-0.016598|-0.000217|-0.018508|-0.000242|-0.031041|-0.000405|0.042401|0.000554|0.208245|0.002719|76.593377|0.467517|-0.016598|-0.000217|-0.035503|2199|0.242058|2.968167|0||0||||||||1645|554||||
T|MSCO|202608|UCTT|ROUND|20000|MXXNN|8|209574.81|2741|0|0|2741|954|0|1434|353|0|0|0|0|-0.008324|-0.000109|-0.008324|-0.000109|-0.01071|-0.00014|-0.123085|-0.00161|-0.171009|-0.002236|76.465283|0.178716|-0.008324|-0.000109|-0.046578|2741|0.09352|5.202116|0||0||||||||1900|841||||
T|MSCO|202608|UCTT|ROUND|5000|MXXNN|3|25380.18|324|0|0|324|0|0|223|101|0|0|0|0|0.151173|0.001934|0.170154|0.002177|0.04929|0.000631|0.042377|0.000542|-0.362222|-0.004635|78.153009|0.361759|0.151173|0.001934|0.417882|324|0.105293|6.280864|0||0||||||||324|0||||
T|MSCO|202608|UCTT|ROUND|50000|MXXNN|9|1035306.98|12555|0|2250|10305|1000|0|9529|2026|0|0|0|0|0.042133|0.000511|-0.042296|-0.000513|-0.060408|-0.000733|-0.04137|-0.000502|0.290283|0.003521|82.438455|0.622738|0.07602|0.000922|0.122074|10093|0.340039|6.986922|2462|5.168156|0||||||||1500|11055||||
T|MSCO|202608|UDIV|ROUND|200000|MXXNN|1|307100|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.06|0.000978|0.06|0.000978|0.06|0.000978|0.04|0.000652|-0.02|-0.000326|61.38|0.08|0.06|0.000978|0.75|5000|0.01|40489|0||0||||||||400|4600||||
T|MSCO|202608|UDN|ODD|0|MXXNN|1|18.34|1|0|0|1|0|0|0|1|0|0|0|0|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0002|-0.000011|-0.0202|-0.001101|18.345|0.01|-0.0002|-0.000011|-0.02|1|0.0051|14|0||0||||||||1|0||||
T|MSCO|202608|UDN|ODD|1000|MXXNN|1|1217.39|67|0|0|67|0|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001101|18.165|0.01|0|0|0|67|0.005|2|0||0||||||||67|0||||
T|MSCO|202608|UDN|ODD|250|MXXNN|1|586.56|32|0|0|32|0|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001091|0|0|18.325|0.01|0|0|0|32|0.005|2|0||0||||||||32|0||||
T|MSCO|202608|UDN|ROUND|1000|MXXNN|1|2241.06|123|0|0|123|0|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.225|0.01|0|0|0|123|0.005|3|0||0||||||||123|0||||
T|MSCO|202608|UDN|ROUND|10000|MXXNN|2|23015.7|1260|0|0|1260|0|0|1260|0|0|0|0|0|0.004393|0.00024|0.004393|0.00024|0.004393|0.00024|0.004393|0.00024|0.004393|0.00024|18.266071|0.01|0.004393|0.00024|0.439286|1260|0.002804|2.857143|0||0||||||||1260|0||||
T|MSCO|202608|UDN|ROUND|50000|MXXNN|1|55080|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00109|18.355|0.01|0|0|0|3000|0.005|6|0||0||||||||3000|0||||
T|MSCO|202608|UDOW|ODD|0|MXXNN|23|2539.65|34|0|0|34|6|0|28|0|0|0|0|0|0.007029|0.000094|0.011147|0.000149|-0.003265|-0.000044|-0.002382|-0.000032|-0.034735|-0.000465|74.700882|0.017647|0.004382|0.000059|0.248333|34|0.006632|1.647059|0||0||||||||34|0||||
T|MSCO|202608|UDOW|ODD|1000|MXXNN|2|3679|50|0|0|50|0|0|30|20|0|0|0|0|0.00792|0.000108|0.00792|0.000108|-0.00808|-0.00011|-0.07408|-0.001007|-0.02608|-0.000354|73.59|0.02|0.00792|0.000108|0.396|50|0.00604|5.8|0||0||||||||50|0||||
T|MSCO|202608|UDOW|ROUND|10000|LYNNN|1|11063.25|149|0|0|149|0|0|149|0|0|0|0|0|0|0|-0.01|-0.000135|0.02|0.00027|-0.09|-0.001217|-0.18|-0.002434|73.94|0.02|0|0|0|149|0.01|1|0||0||||||||149|0||||
T|MSCO|202608|UDOW|ROUND|10000|MXXNN|2|30014.88|404|0|0|404|200|0|204|0|0|0|0|0|0.014543|0.000196|0.024642|0.000332|0.009394|0.000126|-0.00922|-0.000124|0.211869|0.002851|74.304208|0.019901|0.004444|0.00006|0.223284|404|0.007729|1.009901|0||0||||||||404|0||||
T|MSCO|202608|UDOW|ROUND|20000|MXXNN|2|49872.47|692|0|692|0|692|0|0|0|0|0|0|0|-0.005072|-0.00007|-0.005072|-0.00007|-0.004783|-0.000066|-0.004494|-0.000062|-0.065376|-0.000907|72.060043|0.02|0|0|0|692|0.01|0|0||0||||||||692|0||||
T|MSCO|202608|UDOW|ROUND|200000|MXXNN|1|374200|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.02|0.000267|0.1|0.001336|74.83|0.02|0|0|0|5000|0.01|1|0||0||||||||2700|2300||||
T|MSCO|202608|UDOW|ROUND|5000|MXXNN|1|8481|110|0|0|110|0|0|110|0|0|0|0|0|0.016|0.000208|0.016|0.000208|-0.034|-0.000441|0.046|0.000597|0.106|0.001375|77.09|0.02|0.016|0.000208|0.8|110|0.002|2|0||0||||||||110|0||||
T|MSCO|202608|UDOW|ROUND|50000|LNNNN|2|276002.56|3788|0|0|3788|0|0|0|0|2092|0|1696|0|0.01|0.000137|0.01|0.000137|0.051045|0.000701|0.095523|0.001311|0.158522|0.002176|72.860776||||||||||||||||||||2|551|551|37299.364186
T|MSCO|202608|UDOW|ROUND|50000|MXXNN|3|376997.24|5259|0|1200|4059|200|0|5059|0|0|0|0|0|-0.013242|-0.000185|-0.016587|-0.000231|0.010068|0.00014|-0.019589|-0.000273|0.14468|0.002018|71.684487|0.023311|-0.009932|-0.000139|-0.426054|5259|0.016621|1.593079|0||0||||||||5259|0||||
T|MSCO|202608|UDR|ODD|0|MXXNN|203|18197.17|481|0|0|481|68|0|389|24|0|0|0|0|0.003074|0.000081|0.003282|0.000087|0.0048|0.000127|0.00717|0.00019|0.005049|0.000133|37.831881|0.017027|0.00322|0.000085|0.189109|466|0.007126|2.218884|15|3.8|0||||||||481|0||||
T|MSCO|202608|UDR|ODD|1000|MXXNN|83|172290.33|4561|0|2|4559|476|0|3770|315|0|0|0|0|0.005441|0.000144|0.004704|0.000125|0.00322|0.000085|0.002382|0.000063|-0.001823|-0.000048|37.773947|0.016812|0.005441|0.000144|0.32362|4310|0.006017|2.654756|251|4.513944|0||||||||4561|0||||
T|MSCO|202608|UDR|ODD|250|MXXNN|112|59554.45|1578|0|0|1578|262|0|1231|85|0|0|0|0|0.004435|0.000118|0.005126|0.000136|0.005944|0.000157|0.001514|0.00004|-0.004177|-0.000111|37.738264|0.017452|0.004435|0.000118|0.254147|1508|0.006811|2.411141|70|4.357143|0||||||||1578|0||||
T|MSCO|202608|UDR|ROUND|1000|MXXNN|11|45578.45|1210|0|0|1210|100|0|999|111|0|0|0|0|0.002769|0.000074|0.003571|0.000095|0.001067|0.000028|-0.001041|-0.000028|-0.028669|-0.000761|37.663339|0.019256|0.002769|0.000074|0.143811|1210|0.008243|3.113223|0||0||||||||1210|0||||
T|MSCO|202608|UDR|ROUND|10000|MXXNN|4|51344.99|1362|0|0|1362|0|0|1362|0|0|0|0|0|0.003295|0.000087|-0.000067|-0.000002|0.016746|0.000444|0.014397|0.000382|0.018325|0.000486|37.691083|0.014295|0.003295|0.000087|0.230529|1362|0.0055|3.116006|0||0||||||||1362|0||||
T|MSCO|202608|UDR|ROUND|20000|MXXNN|6|158844.58|4171|0|0|4171|576|0|3595|0|0|0|0|0|0.004979|0.000131|0.00636|0.000167|0.005243|0.000138|0.015677|0.000412|0.012234|0.000321|38.089304|0.016766|0.004979|0.000131|0.297|4171|0.005893|3.804124|0||0||||||||4125|46||||
T|MSCO|202608|UDR|ROUND|5000|LNYNN|1|9295|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0.09|0.002421|0.07|0.001883|0.05|0.001345|37.18|0.02|0|0|0|250|0.01|1|0||0||||||||250|0|1|0|0|1
T|MSCO|202608|UDR|ROUND|5000|MXXNN|12|88370.71|2335|0|0|2335|202|0|1931|202|0|0|0|0|0.001553|0.000041|0.000748|0.00002|0.005365|0.000142|0.008071|0.000213|-0.025804|-0.000682|37.845805|0.013974|0.001553|0.000041|0.111143|2335|0.006211|3.582441|0||0||||||||2245|90||||
T|MSCO|202608|UDR|ROUND|50000|MXXNN|3|227875.19|5998|0|0|5998|0|0|1799|4199|0|0|0|0|-0.00152|-0.00004|-0.00152|-0.00004|0.004859|0.000128|0.000982|0.000026|-0.008837|-0.000233|37.99268|0.02388|0.020982|0.000552|0.878678|4090|0.002124|6.636675|1908|31.111635|0||||||||2600|3398||||
T|MSCO|202608|UE|ODD|0|MXXNN|19|2142.07|99|0|99|0|16|0|82|1|0|0|0|0|0.010812|0.0005|0.010913|0.000504|0.01061|0.00049|-0.001915|-0.000088|0.006368|0.000294|21.643586|0.023333|0.010812|0.0005|0.463377|99|0.006261|1.636364|0||0||||||||99|0||||
T|MSCO|202608|UE|ODD|1000|MXXNN|3|3607.16|168|0|168|0|50|0|118|0|0|0|0|0|-0.00006|-0.000003|-0.00006|-0.000003|0.005893|0.000274|0.005893|0.000274|0.016726|0.000779|21.471607|0.017024|-0.00006|-0.000003|-0.003497|168|0.008542|1.511905|0||0||||||||168|0||||
T|MSCO|202608|UE|ODD|250|MXXNN|7|3007.96|139|0|139|0|0|0|96|43|0|0|0|0|0.003734|0.000173|0.003734|0.000173|0.003734|0.000173|0.008554|0.000395|0.004597|0.000212|21.634245|0.019712|0.003734|0.000173|0.189416|139|0.007989|5.719424|0||0||||||||139|0||||
T|MSCO|202608|UE|ROUND|1000|MXXNN|1|3971.1|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001405|21.345|0.01|0|0|0|186|0.005|1|0||0||||||||186|0||||
T|MSCO|202608|UE|ROUND|20000|LNNNN|1|43000|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.000465|0.01|0.000465|-0.01|-0.000465|-0.01|-0.000465|-0.08|-0.003718|21.515||||||||||||||||||||1|0|0|30587.958322
T|MSCO|202608|UE|ROUND|20000|MXXNN|1|20883.8|980|0|980|0|0|0|0|980|0|0|0|0|0.0094|0.000441|0.0094|0.000441|0.0294|0.001379|0.0294|0.001379|0.0394|0.001848|21.315|0.01|0.0094|0.000441|0.94|980|0.0003|11|0||0||||||||200|780||||
T|MSCO|202608|UEC|ODD|0|MXXNN|120|8386.07|719|0|0|719|102|0|593|24|0|0|0|0|0.002237|0.000192|0.00232|0.000199|0.001277|0.00011|0.005797|0.000497|0.016952|0.001454|11.660932|0.010097|0.002265|0.000194|0.22427|678|0.004153|2.50885|41|2.146341|0||||||||719|0||||
T|MSCO|202608|UEC|ODD|1000|MXXNN|8|9035.04|729|0|0|729|84|0|458|187|0|0|0|0|0.001927|0.000156|0.001735|0.00014|-0.006111|-0.000493|0.000692|0.000056|0.04574|0.003692|12.389396|0.011331|0.004396|0.000355|0.38799|729|0.003467|4.855967|0||0||||||||729|0||||
T|MSCO|202608|UEC|ODD|250|MXXNN|63|32502.01|2824|0|46|2778|182|0|2227|415|0|0|0|0|0.003975|0.000345|0.004166|0.000362|0.003164|0.000275|0.003058|0.000266|0.008008|0.000696|11.507505|0.010414|0.004152|0.000361|0.39866|2577|0.003431|4.339154|247|2.497976|0||||||||2824|0||||
T|MSCO|202608|UEC|ROUND|1000|LNNNN|1|3710|350|0|0|350|0|0|0|0|0|350|0|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.03|0.002832|0.17|0.016045|10.595||||||||||||||||||||1|350|350|19660.66662
T|MSCO|202608|UEC|ROUND|1000|MXXNN|46|92625.89|7986|0|600|7386|1344|0|5848|794|0|0|0|0|-0.000215|-0.000019|0.001393|0.00012|-0.000548|-0.000047|0.006803|0.000587|-0.001941|-0.000167|11.596117|0.01|-0.000215|-0.000019|-0.021458|7401|0.005511|3.272936|585|2.661538|0||||||||7986|0||||
T|MSCO|202608|UEC|ROUND|10000|LNNNN|2|21525|1750|0|0|1602|0|0|0|0|1602|0|0|0|0.006242|0.000512|-0.005031|-0.000413|0.038851|0.003188|0.061398|0.005038|-0.03|-0.002462|12.186623||||||||||||||||||||2|1750|1600|5415.545298
T|MSCO|202608|UEC|ROUND|10000|MXXNN|14|170005.08|14438|0|0|14438|0|0|14438|0|0|0|0|0|0.00366|0.000311|0.001582|0.000134|-0.001986|-0.000169|0.004366|0.000371|0.020345|0.001728|11.772261|0.010628|0.00366|0.000311|0.344347|9031|0.00557|1.778541|5407|1.815055|0||||||||12938|1500||||
T|MSCO|202608|UEC|ROUND|20000|LNNNN|1|37440|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.01|0.000802|0.01|0.000802|0.01|0.000802|-0.01|-0.000802|0.07|0.005611|12.475||||||||||||||||||||1|0|0|48.290774
T|MSCO|202608|UEC|ROUND|20000|LYNNN|3|82980|8000|0|0|8000|0|0|6285|1715|0|0|0|0|0.009863|0.00095|0.006113|0.000589|0.045488|0.004381|0.022988|0.002214|-0.057638|-0.005551|10.38375|0.01|0.009863|0.00095|0.98625|5500|0.0001|1.454545|2500|10.2616|0||||||||1300|6700||||
T|MSCO|202608|UEC|ROUND|20000|MXXNN|4|120731.53|11484|0|0|11484|0|0|11484|0|0|0|0|0|0.00631|0.0006|0.00631|0.0006|0.016966|0.001614|0.011803|0.001123|0.01|0.000951|10.512448|0.01|0.00631|0.0006|0.630965|2119|0.01|2|9365|3.025093|0||||||||11484|0||||
T|MSCO|202608|UEC|ROUND|5000|MXXNN|19|143885.26|12434|0|1800|10634|3200|0|9234|0|0|0|0|0|0.00432|0.000373|0.004547|0.000393|0.004834|0.000418|0.00464|0.000401|-0.003134|-0.000271|11.572463|0.01|0.00334|0.000289|0.334013|9049|0.004576|1.400265|3385|2.924372|0||||||||12434|0||||
T|MSCO|202608|UEC|ROUND|50000|MXXNN|3|323451.5|26970|0|0|26970|0|0|13550|13420|0|0|0|0|-0.004976|-0.000415|-0.004976|-0.000415|-0.009833|-0.00082|-0.015024|-0.001252|0.00574|0.000478|11.998011|0.01|0.004976|0.000415|0.49759|13550|0.005|4.450185|13420|31.112072|0||||||||16450|10520||||
T|MSCO|202608|UEIC|ODD|0|LNNNN|1|170.23|29|0|29|0|0|0|0|0|0|0|0|29|-0.02|-0.003422|-0.02|-0.003422|-0.02|-0.003422|-0.02|-0.003422|0.04|0.006843|5.845||||||||||||||||||||1|29|22|1518180
T|MSCO|202608|UEIC|ODD|0|MXXNN|2|303.11|59|0|59|0|0|0|59|0|0|0|0|0|0.152695|0.029112|0.152695|0.029112|0.152695|0.029112|0.152695|0.029112|0.162695|0.031018|5.245169|0.215424|0.152695|0.029112|0.708812|59|0.031364|2|0||0||||||||59|0||||
T|MSCO|202608|UEIC|ODD|250|MXXNN|2|850.32|168|0|168|0|0|0|168|0|0|0|0|0|0.026295|0.005172|0.026295|0.005172|0.026295|0.005172|0.026295|0.005172|0.064867|0.012758|5.084524|0.04619|0.026295|0.005172|0.569278|168|0.009948|1.52381|0||0||||||||168|0||||
T|MSCO|202608|UEIC|ROUND|10000|MXXNN|1|15390|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.015|0.23|0|0|0|3000|0.115|2|0||0||||||||3000|0||||
T|MSCO|202608|UEIC|ROUND|250|MXXNN|4|2772.72|535|0|535|0|100|0|314|121|0|0|0|0|0.049748|0.009505|0.049748|0.009505|0.054271|0.010369|0.054271|0.010369|0.054271|0.010369|5.233925|0.102542|0.054271|0.010369|0.529256|414|0.03119|1.038647|121|25|0||||||||467|68||||
T|MSCO|202608|UEVM|ODD|0|MXXNN|1|60.33|1|0|0|1|0|0|1|0|0|0|0|0|-0.12|-0.001987|-0.12|-0.001987|-0.12|-0.001987|-0.12|-0.001987|-0.05|-0.000828|60.39|0.12|-0.12|-0.001987|-1|1|0.12|1|0||0||||||||1|0||||
T|MSCO|202608|UFCS|ODD|0|MXXNN|35|2678.99|50|0|50|0|12|0|37|1|0|0|0|0|0.126412|0.002362|0.126212|0.002358|0.121612|0.002272|0.125212|0.00234|0.147612|0.002758|53.5185|0.355|0.126412|0.002362|0.35609|46|0.124233|1.956522|4|4|0||||||||50|0||||
T|MSCO|202608|UFCS|ODD|1000|MXXNN|11|31117.35|580|0|580|0|213|0|324|43|0|0|0|0|0.198523|0.003686|0.198523|0.003686|0.190127|0.00353|0.18742|0.00348|0.314161|0.005834|53.852586|0.611828|0.198523|0.003686|0.324476|580|0.206652|2.186207|0||0||||||||580|0||||
T|MSCO|202608|UFCS|ODD|250|MXXNN|25|13271.69|247|0|247|0|43|0|192|12|0|0|0|0|-0.077483|-0.00144|-0.077483|-0.00144|-0.080033|-0.001488|-0.047604|-0.000885|0.030898|0.000574|53.792571|0.430567|-0.077483|-0.00144|-0.179955|222|0.282631|2.5|25|4.44|0||||||||247|0||||
T|MSCO|202608|UFCS|ODD|5000|MXXNN|1|5109.1|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0.01|0.000185|0.02|0.00037|0.03|0.000555|-0.26|-0.004814|54.01|0.46|0|0|0|95|0.23|1|0||0||||||||95|0||||
T|MSCO|202608|UFCS|ROUND|10000|MXXNN|1|11063.5|203|0|203|0|0|0|203|0|0|0|0|0|1.89|0.035291|1.89|0.035291|2.02|0.037718|1.89|0.035291|1.87|0.034917|53.555|1.89|1.89|0.035291|1|0|||203|5.507389|0||||||||100|103||||
T|MSCO|202608|UFCS|ROUND|20000|MXXNN|2|68260.98|1284|0|1284|0|0|0|449|835|0|0|0|0|0.170114|0.003194|0.170114|0.003194|0.176617|0.003316|0.169624|0.003185|-0.13001|-0.002441|53.256009|0.186503|0.170114|0.003194|0.912126|1284|0.008194|6.852804|0||0||||||||400|884||||
T|MSCO|202608|UFCS|ROUND|5000|MXXNN|2|13404.44|245|0|245|0|0|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018612|0.000343|54.33651|0.75098|0|0|0|245|0.37549|3.138776|0||0||||||||214|31||||
T|MSCO|202608|UFCS|ROUND|50000|MXXNN|2|272361.3|4990|0|4990|0|0|0|0|4990|0|0|0|0|0.019315|0.000354|0.023323|0.000428|0.047371|0.000869|0.047371|0.000869|0.023403|0.000429|54.521563|0.191864|0.067411|0.001236|0.351347|3007|0.127256|11.004656|139|14|1844|0.039127|18.755423||||||300|2846||||
T|MSCO|202608|UFI|ODD|0|MXXNN|111|4599.05|620|0|0|620|113|0|483|24|0|0|0|0|0.030653|0.00415|0.030346|0.004109|0.028491|0.003857|0.030685|0.004154|0.028395|0.003844|7.386024|0.130177|0.030798|0.00417|0.236583|619|0.04977|2.379645|1|2|0||||||||620|0||||
T|MSCO|202608|UFI|ODD|250|MXXNN|9|4016.2|557|0|0|557|39|0|397|121|0|0|0|0|0.040543|0.005654|0.040543|0.005654|0.040543|0.005654|0.040543|0.005654|0.04478|0.006245|7.170162|0.092531|0.040543|0.005654|0.438153|467|0.031004|7.436831|90|1|0||||||||557|0||||
T|MSCO|202608|UFI|ROUND|1000|MXXNN|5|8340.57|1153|0|0|1153|424|0|579|150|0|0|0|0|0.032445|0.004507|0.018915|0.002627|0.011214|0.001558|0.011214|0.001558|0.02313|0.003213|7.199076|0.069445|0.032445|0.004507|0.467209|1153|0.0185|2.623591|0||0||||||||796|357||||
T|MSCO|202608|UFI|ROUND|10000|MXXNN|1|14152.6|1838|0|0|1838|0|0|1838|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33|-0.043364|7.61|0.18|0|0|0|1838|0.09|3|0||0||||||||100|1738||||
T|MSCO|202608|UFI|ROUND|20000|MXXNN|1|41000|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.04|0.004887|0.03|0.003665|0.04|0.004887|0.04|0.004887|0.04|0.004887|8.185|0.03|0|0|0|5000|0.015|6.48|0||0||||||||5000|0||||
T|MSCO|202608|UFI|ROUND|250|MXXNN|1|962.66|127|0|0|127|0|0|127|0|0|0|0|0|0|0|0.01|0.001327|0.01|0.001327|0.01|0.001327|-0.15|-0.019907|7.535|0.09|0|0|0|127|0.045|2.637795|0||0||||||||127|0||||
T|MSCO|202608|UFI|ROUND|5000|LNNNN|1|6682.5|990|0|0|990|0|0|0|0|0|7|983|0|0.01399|0.002063|0.066778|0.009849|0.005192|0.000766|0.007576|0.001117|-0.030525|-0.004502|6.78||||||||||||||||||||1|990|990|95366.108886
T|MSCO|202608|UFI|ROUND|5000|MXXNN|4|25081.77|3172|0|0|3172|0|0|1230|1942|0|0|0|0|0.086091|0.010865|0.086091|0.010865|0.079357|0.010015|0.082317|0.010389|-0.036459|-0.004601|7.923618|0.13745|0.092213|0.011638|0.670888|3172|0.022618|12.648172|0||0||||||||1100|2072||||
T|MSCO|202608|UFO|ODD|0|MXXNN|35|3887.77|84|0|5|79|7|0|63|14|0|0|0|0|0.034|0.000735|0.032571|0.000704|0.023048|0.000498|0.013762|0.000298|0.028524|0.000617|46.256488|0.0975|0.034952|0.000756|0.358486|73|0.035986|4.60274|11|3.454545|0||||||||84|0||||
T|MSCO|202608|UFO|ODD|1000|LNNNN|1|1320|30|0|0|30|0|0|0|0|0|0|30|0|0.03|0.000681|0.05|0.001135|0.12|0.002724|0.11|0.002497|0.07|0.001589|44.05||||||||||||||||||||1|0|0|232451.74671
T|MSCO|202608|UFO|ODD|1000|MXXNN|38|79639.97|1726|0|141|1585|191|0|1335|200|0|0|0|0|0.033843|0.000734|0.039631|0.00086|0.034776|0.000754|0.042476|0.000921|0.014231|0.000309|46.09918|0.119114|0.033866|0.000735|0.28432|1417|0.051918|4.258292|309|1.676375|0||||||||1726|0||||
T|MSCO|202608|UFO|ODD|250|MXXNN|29|17990.71|385|0|10|375|97|0|224|64|0|0|0|0|0.017225|0.000369|0.018316|0.000392|0.01307|0.00028|0.009719|0.000208|0.032992|0.000706|46.718571|0.117714|0.016992|0.000364|0.144347|385|0.050361|4.046753|0||0||||||||385|0||||
T|MSCO|202608|UFO|ROUND|1000|MXXNN|11|51211.27|1109|0|0|1109|209|0|800|100|0|0|0|0|0.025248|0.000547|0.027953|0.000606|0.020739|0.000449|0.00688|0.000149|0.089757|0.001945|46.151195|0.132381|0.027051|0.000586|0.204346|1009|0.057884|3.766105|100|1|0||||||||1109|0||||
T|MSCO|202608|UFO|ROUND|10000|LNYNN|1|18600|400|0|0|400|400|0|0|0|0|0|0|0|0.11|0.002364|0.11|0.002364|0.11|0.002364|0.09|0.001934|0.14|0.003008|46.54|0.2|0.08|0.001719|0.4|400|0.06|0|0||0||||||||400|0|1|0|0|0
T|MSCO|202608|UFO|ROUND|10000|MXXNN|14|204656.26|4354|0|100|4254|350|0|3164|840|0|0|0|0|-0.009954|-0.000212|-0.010184|-0.000217|-0.013615|-0.00029|-0.032368|-0.000689|-0.022526|-0.00048|46.970034|0.141401|-0.007451|-0.000159|-0.052691|4054|0.079933|3.751357|300|16|0||||||||3239|1115||||
T|MSCO|202608|UFO|ROUND|20000|MXXNN|19|682391.19|14676|0|800|13876|900|0|9434|4342|0|0|0|0|-0.001232|-0.000027|-0.000365|-0.000008|-0.018767|-0.000404|-0.001214|-0.000026|0.01087|0.000234|46.45256|0.101174|0.007597|0.000164|0.075093|13576|0.051868|4.957499|600|19|500|0.035|32.2||||||6150|8026||||
T|MSCO|202608|UFO|ROUND|5000|MXXNN|29|248508.7|5318|0|300|5018|300|0|4309|709|0|0|0|0|0.034475|0.000738|0.034099|0.00073|0.03805|0.000815|0.017518|0.000375|0.041685|0.000893|46.692399|0.096879|0.032871|0.000704|0.339306|4559|0.037332|4.466111|759|6.140975|0||||||||4952|366||||
T|MSCO|202608|UFO|ROUND|50000|MXXNN|6|520770.59|10935|0|0|10935|0|0|8445|2490|0|0|0|0|0.02827|0.000594|0.029366|0.000617|0.017726|0.000372|-0.007789|-0.000164|-0.025939|-0.000545|47.601046|0.086023|0.039226|0.000824|0.455995|9949|0.027699|4.559554|0||986|0.02|19||||||900|9049||||
T|MSCO|202608|UFOX|ODD|0|MXXNN|3|337.54|4|0|0|4|2|0|2|0|0|0|0|0|0.00715|0.000085|0.00715|0.000085|0.01465|0.000174|-0.00535|-0.000063|0.01965|0.000233|84.41625|0.0625|0.00715|0.000085|0.1144|4|0.027675|1.75|0||0||||||||4|0||||
T|MSCO|202608|UFOX|ODD|1000|MXXNN|2|6518.75|75|0|25|50|0|0|25|50|0|0|0|0|0.02|0.00023|0.033333|0.000383|0.05|0.000575|0.023333|0.000268|-0.073333|-0.000843|86.951667|0.07|0.013333|0.000153|0.190476|75|0.028333|11|0||0||||||||75|0||||
T|MSCO|202608|UFOX|ODD|250|MXXNN|2|1506.54|18|0|0|18|8|0|10|0|0|0|0|0|0|0|0|0|0.017778|0.000212|-0.002222|-0.000027|0.142222|0.001699|83.698333|0.074444|0|0|0|18|0.037222|1.111111|0||0||||||||18|0||||
T|MSCO|202608|UFOX|ROUND|50000|MXXNN|1|71660.7|810|0|0|810|0|0|810|0|0|0|0|0|0.0408|0.000461|0.0408|0.000461|0.0308|0.000348|0.0308|0.000348|-0.3892|-0.004398|88.495|0.05|0.0408|0.000461|0.816|810|0.0046|2|0||0||||||||600|210||||
T|MSCO|202608|UFPI|ODD|0|MXXNN|244|27145.84|303|0|303|0|30|0|251|22|0|0|0|0|0.050374|0.000562|0.052156|0.000582|0.051694|0.000577|0.058789|0.000656|0.051628|0.000576|89.570347|0.322739|0.052057|0.000581|0.161297|294|0.139484|2.955782|9|3.888889|0||||||||303|0||||
T|MSCO|202608|UFPI|ODD|1000|MXXNN|57|118782.05|1339|0|1339|0|108|0|1130|101|0|0|0|0|0.081335|0.000917|0.081582|0.000919|0.068423|0.000771|0.052978|0.000597|0.132702|0.001496|88.731385|0.311837|0.081335|0.000917|0.260826|1339|0.115251|3.023898|0||0||||||||1339|0||||
T|MSCO|202608|UFPI|ODD|250|MXXNN|110|52765.21|591|0|591|0|91|0|432|68|0|0|0|0|0.06324|0.000709|0.06461|0.000724|0.075321|0.000844|0.070583|0.000791|0.072885|0.000817|89.257157|0.210017|0.063291|0.000709|0.30136|554|0.078263|3.548736|37|8.567568|0||||||||591|0||||
T|MSCO|202608|UFPI|ODD|5000|MXXNN|4|24111.25|272|0|272|0|0|0|272|0|0|0|0|0|-0.000073|-0.000001|-0.000073|-0.000001|-0.028308|-0.000319|-0.075882|-0.000854|-0.106764|-0.001201|88.861728|0.434853|-0.000073|-0.000001|-0.000167|272|0.217463|2.238971|0||0||||||||272|0||||
T|MSCO|202608|UFPI|ROUND|10000|MXXNN|6|74996.37|871|0|871|0|0|0|747|124|0|0|0|0|-0.022085|-0.000256|-0.020444|-0.000237|-0.020444|-0.000237|-0.028836|-0.000335|-0.152017|-0.001765|86.122543|0.209426|-0.022085|-0.000256|-0.105457|871|0.115756|3.014925|0||0||||||||871|0||||
T|MSCO|202608|UFPI|ROUND|20000|MXXNN|2|42860.76|476|0|476|0|0|0|476|0|0|0|0|0|0.236277|0.002628|0.236277|0.002628|0.221403|0.002462|-0.08095|-0.0009|-0.224815|-0.0025|89.915756|0.255714|0.236277|0.002628|0.923989|476|0.009718|2.504202|0||0||||||||340|136||||
T|MSCO|202608|UFPI|ROUND|5000|MXXNN|1|9224.8|104|0|104|0|0|0|104|0|0|0|0|0|0.3398|0.003838|0.3398|0.003838|0.3398|0.003838|0.3498|0.003951|0.3398|0.003838|88.53|0.34|0.3398|0.003838|0.999412|104|0.0001|2|0||0||||||||104|0||||
T|MSCO|202608|UFPI|ROUND|50000|MXXNN|3|287038.12|3164|0|3164|0|0|0|3164|0|0|0|0|0|0.048312|0.000532|0.027667|0.000305|0.015303|0.000169|0.05189|0.000572|-0.074254|-0.000818|90.743413|0.167155|0.106011|0.001168|0.634207|3164|0.030572|1.412137|0||0||||||||500|2664||||
T|MSCO|202608|UFPT|ODD|1000|MXXNN|145|340797.25|1101|0|1101|0|110|0|871|120|0|0|0|0|0.793226|0.002564|0.678303|0.002192|0.738848|0.002388|0.736877|0.002382|0.909856|0.002941|309.414128|2.899301|0.793399|0.002564|0.273652|1044|1.11044|4.208812|57|5.192982|0||||||||1101|0||||
T|MSCO|202608|UFPT|ODD|10000|MXXNN|15|224295.03|711|0|711|0|85|0|536|90|0|0|0|0|0.846493|0.002686|0.806592|0.00256|0.859967|0.002729|0.810333|0.002572|0.882766|0.002802|315.092173|2.906118|0.846493|0.002686|0.29128|711|1.029812|3.663854|0||0||||||||711|0||||
T|MSCO|202608|UFPT|ODD|20000|MXXNN|1|27181.3|85|0|85|0|0|0|85|0|0|0|0|0|1.4222|0.004462|1.4222|0.004462|1.4122|0.004431|1.4122|0.004431|1.8122|0.005686|318.74|2.08|1.4222|0.004462|0.68375|85|0.3289|1|0||0||||||||85|0||||
T|MSCO|202608|UFPT|ODD|250|MXXNN|397|181637.36|583|0|583|0|56|0|473|54|0|0|0|0|0.580429|0.001862|0.577102|0.001851|0.554306|0.001778|0.583122|0.00187|0.508268|0.00163|311.796003|2.760789|0.580978|0.001863|0.210439|567|1.120661|3.347443|16|4.1875|0||||||||583|0||||
T|MSCO|202608|UFPT|ODD|5000|MXXNN|34|235323.19|744|0|744|0|107|0|607|30|0|0|0|0|0.163306|0.000517|0.246935|0.000781|0.136304|0.000431|-0.156586|-0.000495|0.195914|0.00062|316.027641|2.978938|0.163306|0.000517|0.05482|744|1.407816|2.235215|0||0||||||||744|0||||
T|MSCO|202608|UFPT|ROUND|20000|MXXNN|2|83510.43|269|0|269|0|0|0|269|0|0|0|0|0|0|0|0|0|-0.71197|-0.002301|-0.642193|-0.002076|-1.279926|-0.004137|309.364071|4.481375|0|0|0|269|2.240688|2.858736|0||0||||||||200|69||||
T|MSCO|202608|UFPT|ROUND|50000|MXXNN|2|136315.75|481|0|481|0|0|0|481|0|0|0|0|0|0|0|0|0|0.003347|0.000012|0.010042|0.000035|0.826757|0.002908|284.257994|1.714532|0|0|0|481|0.857266|3.661123|0||0||||||||481|0||||
T|MSCO|202608|UG|ODD|0|MXXNN|3|173.29|22|0|20|2|0|0|21|1|0|0|0|0|0.000909|0.000119|0.000909|0.000119|0.000909|0.000119|0.000909|0.000119|0.001818|0.000239|7.609773|0.556818|0.000909|0.000119|0.001633|22|0.277955|2|0||0||||||||22|0||||
T|MSCO|202608|UG|ROUND|10000|MXXNN|1|13013.79|1761|0|0|1761|0|0|1761|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295|0.19|0|0|0|1761|0.095|2|0||0||||||||100|1661||||
T|MSCO|202608|UGA|ODD|1000|MXXNN|2|5286.65|45|0|0|45|20|0|25|0|0|0|0|0|0.004444|0.000038|0.008889|0.000076|0.027778|0.000237|-0.062222|-0.00053|-0.102222|-0.00087|117.451111|0.273333|0|0|0|45|0.136667|0.555556|0||0||||||||45|0||||
T|MSCO|202608|UGA|ROUND|10000|MXXNN|1|11257|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000797|0.09|0.000797|112.895|0.65|0|0|0|100|0.325|5|0||0||||||||100|0||||
T|MSCO|202608|UGA|ROUND|20000|MXXNN|1|38928.46|346|0|0|346|0|0|0|346|0|0|0|0|0.03|0.000266|0.03|0.000266|0.03|0.000266|0.17|0.001506|0.62|0.005491|112.915|0.81|0.03|0.000266|0.037037|346|0.39|18|0||0||||||||200|146||||
T|MSCO|202608|UGI|ODD|0|MXXNN|231|19384|529|0|529|0|78|0|429|22|0|0|0|0|0.007972|0.000218|0.007083|0.000193|0.004928|0.000134|0.003624|0.000099|0.008085|0.000221|36.643025|0.038866|0.007972|0.000218|0.205107|491|0.016643|2.364562|38|4.578947|0||||||||529|0||||
T|MSCO|202608|UGI|ODD|1000|MXXNN|64|125374.42|3388|0|3388|0|507|0|2533|348|0|0|0|0|0.006203|0.000168|0.005972|0.000161|-0.001728|-0.000047|-0.010013|-0.000271|-0.029943|-0.000809|36.998867|0.040974|0.006312|0.000171|0.154044|3286|0.017869|3.199026|102|9.823529|0||||||||3388|0||||
T|MSCO|202608|UGI|ODD|250|LNNNN|1|391.3|10|0|10|0|0|0|0|0|0|0|10|0|0.02|0.000511|0.02|0.000511|-0.02|-0.000511|0.01|0.000255|0.16|0.004087|39.145||||||||||||||||||||1|10|10|83393.261797
T|MSCO|202608|UGI|ODD|250|MXXNN|75|39382.84|1082|0|1082|0|115|0|885|82|0|0|0|0|0.005593|0.000154|0.00649|0.000178|0.008541|0.000235|0.004752|0.000131|0.016721|0.000459|36.396765|0.036285|0.005593|0.000154|0.154147|1056|0.015724|3.037879|26|4.076923|0||||||||1082|0||||
T|MSCO|202608|UGI|ROUND|1000|LNNNN|1|3387|100|0|100|0|0|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000295|0|0|0.11|0.003246|33.89||||||||||||||||||||1|0|0|1222419.167578
T|MSCO|202608|UGI|ROUND|1000|MXXNN|26|104750.64|2883|0|2883|0|827|0|1931|125|0|0|0|0|0.007002|0.000193|0.008625|0.000237|0.014185|0.00039|0.019409|0.000534|0.027907|0.000768|36.325418|0.037697|0.007002|0.000193|0.185732|2883|0.015348|2.526882|0||0||||||||2858|25||||
T|MSCO|202608|UGI|ROUND|10000|LNNNN|6|104104.88|2798|498|2300|0|0|0|500|0|132|507|1161|0|-0.002565|-0.000069|-0.015604|-0.00042|-0.029848|-0.000803|-0.019978|-0.000538|-0.08097|-0.002179|37.15693||||||||||||||||||||6|397|339|73692.057924
T|MSCO|202608|UGI|ROUND|10000|MXXNN|42|635034.52|16953|0|16953|0|3699|0|12856|398|0|0|0|0|0.001638|0.000044|-0.000721|-0.000019|-0.005828|-0.000156|-0.008342|-0.000223|-0.016175|-0.000432|37.456952|0.040393|0.002818|0.000075|0.069764|16343|0.019495|1.759408|600|7.166667|10|0.01|16||||||12946|3997||||
T|MSCO|202608|UGI|ROUND|20000|MXXNN|12|427124.62|11333|0|11333|0|600|0|9600|1133|0|0|0|0|0.003206|0.000085|-0.002088|-0.000055|0.004646|0.000123|0.00747|0.000198|0.016157|0.000429|37.690885|0.032983|0.007618|0.000202|0.230971|11333|0.012683|3.21433|0||0||||||||5786|5547||||
T|MSCO|202608|UGI|ROUND|5000|LNNNN|1|9932.5|290|0|290|0|0|0|0|0|0|0|290|0|0.01|0.000292|0.01|0.000292|0.02|0.000584|0.02|0.000584|-0.02|-0.000584|34.265||||||||||||||||||||1|201|0|81179.510551
T|MSCO|202608|UGI|ROUND|5000|MXXNN|43|304541.18|8183|0|8183|0|1640|0|6196|347|0|0|0|0|0.007748|0.000208|0.007625|0.000205|0.007272|0.000195|0.003065|0.000082|0.001751|0.000047|37.219203|0.0436|0.007015|0.000188|0.160897|8183|0.018293|2.739215|0||0||||||||7661|522||||
T|MSCO|202608|UGI|ROUND|50000|MXXNN|2|132956.88|3527|0|3527|0|1100|0|2427|0|0|0|0|0|0.048172|0.001278|0.048172|0.001278|0.014149|0.000375|-0.015239|-0.000404|0.161044|0.004273|37.688676|0.085671|0.048172|0.001278|0.562292|3527|0.018749|1.121066|0||0||||||||900|2627||||
T|MSCO|202608|UGL|ODD|1000|MXXNN|11|29200.55|546|0|0|546|50|0|359|137|0|0|0|0|0.002843|0.000053|-0.001076|-0.00002|-0.015362|-0.000287|0.007825|0.000146|-0.02071|-0.000387|53.479524|0.01|0.003759|0.00007|0.375897|546|0.003121|4.835165|0||0||||||||546|0||||
T|MSCO|202608|UGL|ODD|250|MXXNN|5|2915.5|55|0|10|45|10|0|45|0|0|0|0|0|0.006291|0.000119|0.002655|0.00005|-0.028255|-0.000533|0.004473|0.000084|-0.053709|-0.001013|53.008636|0.01|0.006291|0.000119|0.629091|45|0.002267|2|10|5|0||||||||55|0||||
T|MSCO|202608|UGL|ROUND|10000|MXXNN|2|23490.3|470|0|270|200|270|0|0|200|0|0|0|0|0.004085|0.000082|-0.018894|-0.000378|-0.015915|-0.000318|-0.021447|-0.000429|-0.022298|-0.000446|49.984362|0.01|0.004085|0.000082|0.408511|310|0.004484|2.064516|160|17|0||||||||470|0||||
T|MSCO|202608|UGL|ROUND|20000|LNNNN|1|28748.75|545|0|0|545|0|0|0|0|0|545|0|0|0.03|0.000569|0.03|0.000569|0.07|0.001327|0.09|0.001706|0.25|0.00474|52.745||||||||||||||||||||1|0|0|15083
T|MSCO|202608|UGL|ROUND|20000|MXXNN|3|95195.25|1825|0|0|1825|0|0|1325|500|0|0|0|0|0.007616|0.000146|0.002137|0.000041|0.007616|0.000146|-0.007178|-0.000138|0.07063|0.001354|52.16089|0.01274|0.007616|0.000146|0.597849|1825|0.002562|5.383562|0||0||||||||1825|0||||
T|MSCO|202608|UGL|ROUND|200000|LNNNN|1|821681|14350|0|0|14350|0|0|0|0|0|14350|0|0|0.000244|0.000004|-0.01|-0.000175|0.045482|0.000794|-0.115238|-0.002013|-0.257625|-0.0045|57.255||||||||||||||||||||1|10080|10080|12937.087909
T|MSCO|202608|UGL|ROUND|5000|MXXNN|4|25680.25|475|0|0|475|0|0|375|100|0|0|0|0|0.003611|0.000067|0.012032|0.000223|-0.011126|-0.000206|-0.110074|-0.002036|-0.111126|-0.002056|54.058684|0.01|0.003611|0.000067|0.361053|475|0.003195|5.631579|0||0||||||||475|0||||
T|MSCO|202608|UGL|ROUND|50000|MXXNN|4|313682.58|6229|0|0|6229|0|0|6229|0|0|0|0|0|0.002989|0.000059|-0.006001|-0.000119|0.000514|0.00001|0.030747|0.000611|-0.175364|-0.003482|50.356674|0.01|0.002989|0.000059|0.298924|6229|0.003505|1.839461|0||0||||||||4700|1529||||
T|MSCO|202608|UGP|ODD|0|MXXNN|125|8454.11|1327|0|0|1327|121|0|1135|71|0|0|0|0|0.002239|0.000352|0.002239|0.000352|0.001018|0.00016|0.000897|0.000141|0.001696|0.000266|6.368338|0.01|0.002239|0.000352|0.223858|1228|0.004194|2.12785|99|8.282828|0||||||||1327|0||||
T|MSCO|202608|UGP|ODD|250|LYNNN|1|326.5|50|0|0|50|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00307|-0.04|-0.00614|6.515|0.01|0|0|0|50|0.005|0|0||0||||||||50|0||||
T|MSCO|202608|UGP|ODD|250|MXXNN|46|19718|3098|0|0|3098|727|0|2323|48|0|0|0|0|0.002455|0.000386|0.002455|0.000386|0.003914|0.000615|0.00671|0.001055|0.010377|0.001631|6.361278|0.01|0.002455|0.000386|0.245539|3038|0.003847|1.430217|60|2|0||||||||3098|0||||
T|MSCO|202608|UGP|ROUND|1000|MXXNN|69|144194.93|22521|0|165|22356|2273|0|19866|382|0|0|0|0|0.003358|0.000524|0.003358|0.000524|0.002933|0.000458|0.005198|0.000812|0.009032|0.001411|6.403189|0.01|0.003358|0.000524|0.335833|22025|0.003396|2.006084|496|5|0||||||||22521|0||||
T|MSCO|202608|UGP|ROUND|10000|MXXNN|5|80095|12164|0|0|12164|2546|0|9618|0|0|0|0|0|-0.002031|-0.000308|-0.002031|-0.000308|-0.002031|-0.000308|-0.00694|-0.001054|-0.011001|-0.00167|6.587501|0.01|-0.002031|-0.000308|-0.203058|12164|0.006015|1.539625|0||0||||||||12164|0||||
T|MSCO|202608|UGP|ROUND|20000|MXXNN|1|32528.28|4989|0|0|4989|0|0|4989|0|0|0|0|0|0.01|0.001533|0.01|0.001533|0.03|0.004598|0.03|0.004598|0.01|0.001533|6.525|0.01|0.01|0.001533|1|0|||4989|5|0||||||||4989|0||||
T|MSCO|202608|UGP|ROUND|250|MXXNN|34|27143.42|4311|0|146|4165|131|0|4078|102|0|0|0|0|0.0039|0.000619|0.0039|0.000619|0.000689|0.000109|0.000866|0.000137|-0.001389|-0.000221|6.296466|0.01|0.0039|0.000619|0.389984|4311|0.00305|2.363257|0||0||||||||4311|0||||
T|MSCO|202608|UGP|ROUND|5000|MXXNN|10|71502.49|10982|0|0|10982|2085|0|8324|573|0|0|0|0|0.003009|0.000462|0.001146|0.000176|0.00349|0.000536|0.004122|0.000633|0.012674|0.001946|6.514232|0.01|0.003009|0.000462|0.300936|10982|0.003495|2.765434|0||0||||||||10982|0||||
T|MSCO|202608|UHAL|ODD|0|MXXNN|77|8015.45|110|0|110|0|13|0|82|15|0|0|0|0|-0.001458|-0.00002|-0.001731|-0.000024|-0.003367|-0.000046|-0.005276|-0.000072|0.038905|0.000534|72.886409|0.316818|0.018815|0.000258|0.059386|105|0.156097|3.590476|5|21.2|0||||||||110|0||||
T|MSCO|202608|UHAL|ODD|1000|MXXNN|36|75816.87|1056|0|1056|0|76|0|831|149|0|0|0|0|0.088171|0.001225|0.090027|0.001251|0.076779|0.001067|0.086324|0.0012|0.175652|0.002441|71.950369|0.39036|0.088171|0.001225|0.225871|1056|0.151095|3.889205|0||0||||||||1056|0||||
T|MSCO|202608|UHAL|ODD|250|LNYNN|1|377.5|5|0|5|0|0|0|0|0|0|0|0|5|-0.11|-0.001445|-0.11|-0.001445|-0.1|-0.001313|-0.13|-0.001707|0.54|0.007091|76.15|1.68|1.3|0.017072|0.77381|5|0.19|8816412.177204|0||0||||||||5|0|1|5|0|8816412.177204
T|MSCO|202608|UHAL|ODD|250|MXXNN|39|18941.98|265|0|265|0|9|0|238|18|0|0|0|0|0.070197|0.000981|0.072612|0.001015|0.063895|0.000893|0.057971|0.00081|0.083254|0.001163|71.555377|0.326906|0.070952|0.000992|0.21704|257|0.131961|3.389105|8|4|0||||||||265|0||||
T|MSCO|202608|UHAL|ODD|5000|MXXNN|8|47023.14|646|0|646|0|0|0|552|94|0|0|0|0|0.024631|0.000339|0.03943|0.000542|0.027386|0.000377|0.030126|0.000414|-0.108217|-0.001488|72.725372|0.302384|0.074167|0.00102|0.245273|646|0.114109|4.339009|0||0||||||||646|0||||
T|MSCO|202608|UHAL|ROUND|10000|MXXNN|9|119611.82|1636|0|1636|0|0|0|1476|160|0|0|0|0|0.045945|0.000627|0.045945|0.000627|0.045945|0.000627|0.077877|0.001063|0.039271|0.000536|73.284783|0.344847|0.045945|0.000627|0.133234|1636|0.149451|3.385697|0||0||||||||1256|380||||
T|MSCO|202608|UHAL|ROUND|10000|MXXNY|1|10891.2|160|0|160|0|0|0|0|0|0|0|0|160|-0.12|-0.001695|-0.12|-0.001695|-0.19|-0.002684|-0.35|-0.004944|-0.52|-0.007345|70.8|5.46|2.02|0.028531|0.369963|160|1.72|23307986.349969|0||0||||||||160|0||||
T|MSCO|202608|UHAL|ROUND|20000|MXXNN|4|125649.65|1702|0|1702|0|303|0|1015|384|0|0|0|0|0.02309|0.000313|0.02309|0.000313|0.02309|0.000313|-0.099771|-0.001351|0.031639|0.000428|73.839133|0.20077|0.02309|0.000313|0.11501|1702|0.08884|4.588132|0||0||||||||600|1102||||
T|MSCO|202608|UHAL|ROUND|5000|MXXNN|2|18532.8|253|0|253|0|0|0|120|133|0|0|0|0|0.176134|0.002401|0.165621|0.002258|0.165621|0.002258|0.031391|0.000428|0.185502|0.002529|73.343775|0.183202|0.176134|0.002401|0.961424|253|0.003534|9.217391|0||0||||||||253|0||||
T|MSCO|202608|UHAL.B|ODD|0|MXXNN|201|22949.84|361|0|361|0|31|0|305|25|0|0|0|0|0.026861|0.000423|0.02772|0.000436|0.030933|0.000487|0.028329|0.000446|0.001127|0.000018|63.559972|0.198393|0.027055|0.000426|0.13637|357|0.086629|3.092437|4|4.5|0||||||||361|0||||
T|MSCO|202608|UHAL.B|ODD|1000|MXXNN|126|264106.05|4158|0|4158|0|560|0|3149|449|0|0|0|0|0.073947|0.001164|0.077222|0.001216|0.064353|0.001013|0.059805|0.000941|0.034437|0.000542|63.527751|0.243954|0.074089|0.001166|0.3037|3939|0.089655|3.593552|219|6.771689|0||||||||4158|0||||
T|MSCO|202608|UHAL.B|ODD|250|MXXNN|166|88284.92|1386|0|1386|0|95|0|1135|156|0|0|0|0|0.056387|0.000885|0.055839|0.000876|0.059677|0.000937|0.061575|0.000966|0.05713|0.000897|63.711324|0.260541|0.05638|0.000885|0.216396|1368|0.103424|3.826023|18|5|0||||||||1386|0||||
T|MSCO|202608|UHAL.B|ODD|5000|MXXNN|10|56215.21|870|0|870|0|442|0|350|78|0|0|0|0|0.072703|0.001126|0.071806|0.001112|0.068703|0.001064|0.018438|0.000285|-0.061056|-0.000945|64.590328|0.201506|0.072703|0.001126|0.360797|870|0.064401|2.802299|0||0||||||||870|0||||
T|MSCO|202608|UHAL.B|ROUND|10000|MXXNN|11|146403.85|2289|0|2289|0|0|0|1784|505|0|0|0|0|0.181716|0.002846|0.181716|0.002846|0.137124|0.002147|0.102008|0.001597|0.0266|0.000417|63.857519|0.483582|0.1711|0.002679|0.353817|2130|0.167904|4.943662|159|4|0||||||||1980|309||||
T|MSCO|202608|UHAL.B|ROUND|20000|MXXNN|7|240638.48|3810|0|3810|0|0|0|3190|620|0|0|0|0|0.045006|0.000711|0.045006|0.000711|0.043098|0.000681|0.040379|0.000638|-0.061884|-0.000978|63.289846|0.47448|0.058024|0.000917|0.12229|3290|0.244635|3.358055|217|18|303|0.037954|20.89769||||||1700|1807||||
T|MSCO|202608|UHAL.B|ROUND|5000|MXXNN|15|112806.17|1781|0|1781|0|101|0|1680|0|0|0|0|0|0.033476|0.000529|0.032881|0.000519|0.050231|0.000793|0.071803|0.001134|0.036076|0.00057|63.326036|0.156822|0.023953|0.000378|0.152741|1781|0.066434|1.887142|0||0||||||||1755|26||||
T|MSCO|202608|UHAL.B|ROUND|50000|LNNNN|1|172980|2883|0|2883|0|0|0|0|0|0|0|0|2883|-0.239657|-0.003956|-0.230728|-0.003809|-0.229657|-0.003791|-0.301082|-0.00497|-0.077513|-0.00128|60.575||||||||||||||||||||1|1206|1148|2396532.241191
T|MSCO|202608|UHAL.B|ROUND|50000|MXXNN|1|117974.5|1822|0|1822|0|0|0|0|1822|0|0|0|0|0.087211|0.001348|0.087211|0.001348|0.047211|0.00073|-0.072789|-0.001125|0.117211|0.001811|64.705|0.09|0.087211|0.001348|0.969011|1822|0.001395|24|0||0||||||||400|1422||||
T|MSCO|202608|UHS|ODD|0|MXXNN|459|79270.54|459|0|459|0|46|0|403|10|0|0|0|0|0.085956|0.000497|0.088417|0.000512|0.09881|0.000572|0.109245|0.000632|0.110836|0.000641|172.792963|0.494423|0.086718|0.000502|0.175393|445|0.210266|2.94382|14|4.857143|0||||||||459|0||||
T|MSCO|202608|UHS|ODD|1000|MXXNN|274|628981.17|3643|0|3643|0|389|0|3231|23|0|0|0|0|0.096731|0.000561|0.095858|0.000556|0.106877|0.000619|0.108587|0.000629|0.107036|0.00062|172.551543|0.460983|0.096243|0.000558|0.208777|3524|0.188528|2.287741|119|3.672269|0||||||||3643|0||||
T|MSCO|202608|UHS|ODD|10000|LNNNN|2|26977.5|156|0|156|0|0|0|0|0|0|70|86|0|-0.225513|-0.001311|-0.335769|-0.001953|-0.142821|-0.000831|-0.694744|-0.00404|0.385|0.002239|171.958333||||||||||||||||||||2|15|0|43872.050251
T|MSCO|202608|UHS|ODD|10000|MXXNN|37|490750.12|2836|0|2836|0|288|0|2474|74|0|0|0|0|0.15854|0.000917|0.155215|0.000897|0.1164|0.000673|0.17189|0.000994|0.276076|0.001596|172.977999|0.483269|0.159122|0.00092|0.329262|2701|0.170174|2.088116|135|5.503704|0||||||||2836|0||||
T|MSCO|202608|UHS|ODD|250|LNNNN|1|885|5|0|5|0|0|0|0|5|0|0|0|0|-0.11|-0.000623|-0.11|-0.000623|-0.11|-0.000623|-0.12|-0.000679|-0.1|-0.000566|176.705||||||||||||||||||||1|0|0|278.622331
T|MSCO|202608|UHS|ODD|250|MXXNN|306|162307.71|940|0|940|0|80|0|848|12|0|0|0|0|0.111774|0.000647|0.109604|0.000635|0.108764|0.00063|0.107391|0.000622|0.038923|0.000225|172.64109|0.420564|0.110126|0.000638|0.261852|894|0.163206|2.397092|46|3.869565|0||||||||940|0||||
T|MSCO|202608|UHS|ODD|5000|LYNNN|1|7875|50|0|50|0|0|0|50|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0002|-0.000001|-0.0102|-0.000059|-0.0002|-0.000001|174.325|0.65|-0.0002|-0.000001|-0.000308|50|0.3251|2|0||0||||||||50|0||||
T|MSCO|202608|UHS|ODD|5000|MXXNN|81|605531.83|3503|0|3503|0|568|0|2846|89|0|0|0|0|0.107392|0.000622|0.107038|0.00062|0.110963|0.000642|0.137035|0.000793|0.164577|0.000953|172.730965|0.388884|0.108768|0.00063|0.279692|3338|0.146981|2.320551|165|4.272727|0||||||||3503|0||||
T|MSCO|202608|UHS|ROUND|10000|MXXNN|13|237281.34|1372|0|1372|0|108|0|1264|0|0|0|0|0|0.154909|0.000897|0.154909|0.000897|0.186111|0.001078|0.136716|0.000792|-0.166134|-0.000962|172.642434|0.606297|0.154909|0.000897|0.2555|1254|0.246932|1.49681|118|5|0||||||||1342|30||||
T|MSCO|202608|UHS|ROUND|20000|LNNNN|2|45433|261|0|261|0|0|0|0|0|0|140|0|121|0.273755|0.001576|0.283027|0.001629|0.754751|0.004344|0.053257|0.000307|0.289387|0.001666|173.747126||||||||||||||||||||2|0|0|364824.234948
T|MSCO|202608|UHS|ROUND|20000|MXXNN|39|1248886.02|7230|0|7230|0|975|0|6093|162|0|0|0|0|0.066168|0.000383|0.072829|0.000422|0.068332|0.000396|0.066041|0.000383|0.030381|0.000176|172.641603|0.43917|0.072188|0.000418|0.164373|7103|0.186772|1.733774|127|1|0||||||||5790|1440||||
T|MSCO|202608|UHS|ROUND|200000|LNNNN|1|346660|2000|0|2000|0|0|0|0|0|0|0|0|2000|-0.41|-0.002388|-0.41|-0.002388|-0.06|-0.000349|0.62|0.003611|2.36|0.013747|171.675||||||||||||||||||||1|0|0|992690.626548
T|MSCO|202608|UHS|ROUND|200000|MXXNN|3|1590078.52|9453|0|9453|0|0|0|9453|0|0|0|0|0|0.614777|0.003654|0.608721|0.003618|0.633609|0.003766|1.113999|0.006621|-0.464831|-0.002763|168.248802|0.683242|0.614777|0.003654|0.899793|9453|0.034233|1.838887|0||0||||||||1000|8453||||
T|MSCO|202608|UHS|ROUND|50000|LNNNN|1|61200|360|0|360|0|0|0|0|0|0|0|360|0|0.05|0.000295|-0.75|-0.004428|-0.75|-0.004428|0.22|0.001299|3.06|0.018066|169.375||||||||||||||||||||1|1|0|58999.584847
T|MSCO|202608|UHS|ROUND|50000|MXXNN|18|1514917.38|8682|0|8682|0|3060|0|5622|0|0|0|0|0|-0.02043|-0.000117|0.020312|0.000116|-0.059148|-0.000339|-0.09607|-0.000551|-0.075703|-0.000434|174.433416|0.597352|0.070779|0.000406|0.118487|8089|0.283275|1.369885|412|0|181|0.030718|1.414365||||||4998|3503||||
T|MSCO|202608|UHT|ODD|0|MXXNN|3|124.14|3|0|3|0|0|0|3|0|0|0|0|0|0.0672|0.001621|0.0672|0.001621|0.100533|0.002425|0.100533|0.002425|0.083867|0.002023|41.453333|0.146667|0.0672|0.001621|0.458182|2|0.0596|2|1|6|0||||||||3|0||||
T|MSCO|202608|UHT|ODD|1000|MXXNN|2|4461.21|108|0|108|0|63|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.089167|0.002161|41.255833|0.103333|0|0|0|108|0.051667|0.416667|0||0||||||||108|0||||
T|MSCO|202608|UHT|ODD|250|MXXNN|2|918.61|22|0|22|0|0|0|22|0|0|0|0|0|0.12|0.002874|0.12|0.002874|0.12|0.002874|0.12|0.002874|0.215|0.005148|41.76|0.25|0.12|0.002874|0.48|22|0.065|1.5|0||0||||||||22|0||||
T|MSCO|202608|UHT|ROUND|10000|MXXNN|1|13681.68|327|0|327|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.007425|41.75|0.18|0|0|0|327|0.09|0|0||0||||||||327|0||||
T|MSCO|202608|UHT|ROUND|20000|MXXNN|1|20710|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000484|41.345|0.15|0|0|0|500|0.075|5|0||0||||||||100|400||||
T|MSCO|202608|UI|ODD|1000|MXXNN|19|44887.03|78|0|78|0|16|0|57|5|0|0|0|0|0.899772|0.001567|0.966054|0.001682|0.93131|0.001622|0.779772|0.001358|0.663362|0.001155|574.329295|3.069359|0.899772|0.001567|0.293146|78|1.084794|2.897436|0||0||||||||78|0||||
T|MSCO|202608|UI|ODD|10000|MXXNN|5|67723.45|120|0|120|0|0|0|95|25|0|0|0|0|0.445083|0.00079|0.446667|0.000793|0.58|0.001029|0.652833|0.001158|-1.06925|-0.001897|563.543792|2.89075|0.445083|0.00079|0.153968|120|1.222833|4.491667|0||0||||||||120|0||||
T|MSCO|202608|UI|ODD|20000|MXXNN|1|21010.68|36|0|36|0|0|0|36|0|0|0|0|0|0.8018|0.001372|0.8018|0.001372|0.8018|0.001372|0.8018|0.001372|0.9718|0.001663|584.395|1.53|0.8018|0.001372|0.524052|36|0.3641|2|0||0||||||||36|0||||
T|MSCO|202608|UI|ODD|250|MXXNN|32|18372.66|32|0|32|0|2|0|28|2|0|0|0|0|0.363219|0.000633|0.407906|0.00071|0.334781|0.000583|0.246969|0.00043|0.046344|0.000081|574.20125|2.745|0.407906|0.00071|0.1486|30|1.24645|2.666667|2|3.5|0||||||||32|0||||
T|MSCO|202608|UI|ODD|5000|MXXNN|6|41156.71|72|0|72|0|0|0|57|15|0|0|0|0|1.065436|0.001863|1.065436|0.001863|1.066825|0.001866|0.568769|0.000995|-0.091369|-0.00016|571.796389|3.6725|1.065436|0.001863|0.290112|72|1.303532|5.347222|0||0||||||||72|0||||
T|MSCO|202608|UI|ROUND|20000|MXXNN|3|98783.8|175|0|175|0|155|0|20|0|0|0|0|0|0|0|0|0|1.384|0.002448|2.658571|0.004702|5.796571|0.010252|565.410857|3.866286|0|0|0|175|1.933143|0.114286|0||0||||||||175|0||||
T|MSCO|202608|UI|ROUND|200000|MXXNN|2|1509588.77|2684|0|2684|0|0|0|2684|0|0|0|0|0|-0.009047|-0.000016|-0.009047|-0.000016|0.576411|0.001024|2.192331|0.003896|13.672696|0.024296|562.759408|3.58459|-0.009047|-0.000016|-0.002524|2684|1.796819|2.472057|0||0||||||||280|2404||||
T|MSCO|202608|UI|ROUND|50000|LNYNN|1|194628|331|0|331|0|0|0|331|0|0|0|0|0|1.684048|0.00287|1.254048|0.002137|1.254048|0.002137|1.254048|0.002137|-8.585952|-0.014631|586.825|2.45|1.274048|0.002171|0.52002|331|0.587976|1|0||0||||||||120|211|1|0|0|1
T|MSCO|202608|UI|ROUND|50000|MXXNN|4|443294.24|761|0|761|0|0|0|701|60|0|0|0|0|-0.001314|-0.000002|-0.001314|-0.000002|-0.003942|-0.000007|0.102497|0.000176|3.899067|0.006698|582.150171|4.438791|0|0|0|761|2.219396|2.973719|0||0||||||||320|441||||
T|MSCO|202608|UIS|ODD|0|MXXNN|111|3942.7|1405|0|1405|0|164|0|1104|137|0|0|0|0|0.003977|0.001418|0.004162|0.001484|0.003678|0.001312|0.003329|0.001187|0.005087|0.001814|2.803929|0.011274|0.004461|0.001591|0.395694|1244|0.003847|3.114148|161|5.416149|0||||||||1405|0||||
T|MSCO|202608|UIS|ROUND|1000|MXXNN|11|29157.52|10433|0|10433|0|0|0|9000|1433|0|0|0|0|0.003911|0.001402|0.003911|0.001402|0.000345|0.000124|-0.002121|-0.00076|0.003629|0.001301|2.790564|0.010549|0.00556|0.001992|0.527025|10433|0.002495|3.775424|0||0||||||||10433|0||||
T|MSCO|202608|UIS|ROUND|10000|MXXNN|1|14750|5000|0|5000|0|0|0|5000|0|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|5000|0.01|1|0||0||||||||5000|0||||
T|MSCO|202608|UIS|ROUND|250|MXXNN|12|6181.33|2216|0|2216|0|233|0|1576|407|0|0|0|0|0.002526|0.000905|0.002526|0.000905|0.002526|0.000905|0.003491|0.001251|0.003573|0.00128|2.791097|0.01|0.002526|0.000905|0.252572|1809|0.004578|2.137645|407|15.842752|0||||||||2216|0||||
T|MSCO|202608|UIS|ROUND|5000|MXXNN|2|15155.88|5534|0|5534|0|3000|0|0|2534|0|0|0|0|0.006895|0.002516|0.006895|0.002516|0.006895|0.002516|0.006895|0.002516|0.017738|0.006472|2.740553|0.014579|0.006895|0.002516|0.472975|5534|0.003842|4.578966|0||0||||||||3400|2134||||
T|MSCO|202608|UITB|ODD|0|MXXNN|108|12236.14|265|0|0|265|17|0|225|23|0|0|0|0|0.003952|0.000086|0.003952|0.000086|0.003688|0.00008|0.004443|0.000096|0.005047|0.000109|46.175358|0.011396|0.003952|0.000086|0.346821|243|0.004059|3.144033|22|7.954545|0||||||||265|0||||
T|MSCO|202608|UITB|ODD|1000|MXXNN|123|295436.35|6398|0|0|6398|697|0|4728|973|0|0|0|0|0.002558|0.000055|0.002558|0.000055|0.002492|0.000054|0.00209|0.000045|0.003436|0.000074|46.174583|0.011094|0.003247|0.00007|0.292688|5638|0.004452|3.147038|760|14.136842|0||||||||6398|0||||
T|MSCO|202608|UITB|ODD|250|MXXNN|119|64447.22|1395|0|0|1395|179|0|1120|96|0|0|0|0|0.003513|0.000076|0.003886|0.000084|0.003943|0.000085|0.003592|0.000078|0.002072|0.000045|46.199348|0.012129|0.003513|0.000076|0.289645|1320|0.004553|2.765152|75|9.293333|0||||||||1395|0||||
T|MSCO|202608|UITB|ROUND|1000|MXXNN|12|57116.34|1237|0|0|1237|103|0|992|142|0|0|0|0|0.002799|0.000061|0.002799|0.000061|0.002799|0.000061|0.001183|0.000026|-0.002859|-0.000062|46.175364|0.010808|0.002799|0.000061|0.258998|1237|0.004005|4.011318|0||0||||||||1237|0||||
T|MSCO|202608|UITB|ROUND|10000|MXXNN|24|347684.22|7531|0|0|7531|1756|0|5775|0|0|0|0|0|0.002331|0.00005|0.002331|0.00005|-0.000006|0|0.000524|0.000011|-0.001347|-0.000029|46.165929|0.01053|0.002331|0.00005|0.221385|7531|0.004099|1.966406|0||0||||||||7331|200||||
T|MSCO|202608|UITB|ROUND|20000|MXXNN|37|1156397.1|25047|0|0|25047|4592|0|18205|2250|0|0|0|0|0.003097|0.000067|0.003097|0.000067|0.003248|0.00007|0.002754|0.00006|0.000897|0.000019|46.168124|0.011183|0.004711|0.000102|0.421254|24097|0.00355|2.487613|500|17.2|450|0.01|27.777778||||||22714|1933||||
T|MSCO|202608|UITB|ROUND|200000|MXXNN|2|754195.06|16298|0|0|16298|0|0|7283|9015|0|0|0|0|0.006455|0.00014|0.006455|0.00014|0.006455|0.00014|0.015393|0.000333|0.02433|0.000526|46.270314|0.01|0.017518|0.000379|1.751811|7283|0.0003|3|1170|15.376068|7845|0.008088|23.736775||||||2500|5953||||
T|MSCO|202608|UITB|ROUND|5000|MXXNN|44|319715.56|6923|0|0|6923|1395|0|4603|925|0|0|0|0|0.00327|0.000071|0.00327|0.000071|0.003975|0.000086|0.005061|0.00011|0.004161|0.00009|46.181767|0.011704|0.004111|0.000089|0.351203|6309|0.004166|3.63449|614|8.824104|0||||||||6923|0||||
T|MSCO|202608|UITB|ROUND|50000|MXXNN|25|2340231.72|50665|0|5100|45565|5187|0|36254|9224|0|0|0|0|0.003818|0.000083|0.00521|0.000113|0.004063|0.000088|0.001733|0.000038|0.005327|0.000115|46.190818|0.011844|0.006839|0.000148|0.577404|42595|0.00362|3.492992|6860|8.119096|1210|0.022645|1.661157||||||36908|12547||||
T|MSCO|202608|UIVM|ODD|0|MXXNN|1|76.9|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00013|0.04|0.00052|76.935|0.07|0|0|0|1|0.035|2|0||0||||||||1|0||||
T|MSCO|202608|UL|ODD|0|MXXNN|1115|117000.16|1847|0|8|1839|261|0|1490|96|0|0|0|0|0.002659|0.000042|0.00254|0.00004|0.002567|0.000041|0.001782|0.000028|-0.005993|-0.000095|63.346719|0.010731|0.002502|0.00004|0.233179|1788|0.00425|2.395414|59|4.322034|0||||||||1847|0||||
T|MSCO|202608|UL|ODD|1000|LNNNN|1|1291.2|20|0|0|20|0|0|0|0|20|0|0|0|0.01|0.000155|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|-0.03|-0.000465|64.565||||||||||||||||||||1|20|20|8879
T|MSCO|202608|UL|ODD|1000|MXXNN|942|2244426.97|35331|0|386|34945|4564|0|28188|2579|0|0|0|0|0.002648|0.000042|0.002385|0.000038|0.000586|0.000009|-0.001997|-0.000031|-0.008943|-0.000141|63.525887|0.01055|0.002642|0.000042|0.25047|33789|0.00414|2.661103|1521|6.145299|21|0.0099|5||||||35331|0||||
T|MSCO|202608|UL|ODD|250|MXXNN|933|505506.95|7963|0|38|7925|1021|0|6470|472|0|0|0|0|0.002123|0.000033|0.001944|0.000031|0.002462|0.000039|0.004259|0.000067|0.005985|0.000094|63.482234|0.010715|0.002252|0.000035|0.210223|7682|0.004386|2.569123|281|5.540925|0||||||||7963|0||||
T|MSCO|202608|UL|ODD|5000|MXXNN|113|636195.72|10008|0|169|9839|1141|0|8351|516|0|0|0|0|0.001327|0.000021|0.001094|0.000017|0.000986|0.000016|-0.000711|-0.000011|-0.008708|-0.000137|63.568725|0.010439|0.001327|0.000021|0.127124|9920|0.004596|2.391734|88|14|0||||||||10008|0||||
T|MSCO|202608|UL|ROUND|10000|LYNNN|1|15174.9|234|0|0|234|0|0|234|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000308|-0.08|-0.001234|64.855|0.01|0|0|0|234|0.005|2|0||0||||||||234|0||||
T|MSCO|202608|UL|ROUND|10000|MXXNN|167|2301367.36|36226|0|1053|35173|5389|0|27435|3402|0|0|0|0|0.002243|0.000035|0.002778|0.000044|0.004231|0.000067|0.007847|0.000124|0.008559|0.000135|63.526923|0.010896|0.002545|0.00004|0.233603|33687|0.00449|2.580966|2539|10.773533|0||||||||35937|289||||
T|MSCO|202608|UL|ROUND|20000|LNNNN|1|47349.72|726|0|0|726|0|0|0|0|0|0|726|0|0.03|0.00046|0.01|0.000153|0.03|0.00046|-0.01|-0.000153|-0.01|-0.000153|65.215||||||||||||||||||||1|1|0|124416
T|MSCO|202608|UL|ROUND|20000|MXXNN|137|4096518.23|64655|0|512|64143|5861|0|48549|10245|0|0|0|0|0.001982|0.000031|0.001758|0.000028|-0.003068|-0.000048|-0.010337|-0.000163|-0.000986|-0.000016|63.357412|0.01075|0.003225|0.000051|0.300058|59866|0.004142|3.259346|4313|13.562254|476|0.01|16.581933||||||57285|7119||||
T|MSCO|202608|UL|ROUND|200000|MXXNN|6|1588187.71|24919|0|0|24919|0|0|4805|20114|0|0|0|0|-0.000104|-0.000002|-0.006938|-0.000109|-0.006616|-0.000104|0.014154|0.000222|-0.020379|-0.00032|63.733884|0.01|0.01386|0.000217|1.385951|16239|0.000825|9.907876|2531|17.365073|6149|0.01|25.44804||||||4900|13870||||
T|MSCO|202608|UL|ROUND|5000|MXXNN|145|1162379.7|18325|0|369|17956|3855|0|13075|1395|0|0|0|0|0.001153|0.000018|0.000362|0.000006|-0.00363|-0.000057|-0.008019|-0.000126|-0.016779|-0.000265|63.430211|0.010813|0.001243|0.00002|0.114927|17541|0.004999|2.328944|784|11.660714|0||||||||18249|76||||
T|MSCO|202608|UL|ROUND|50000|MXXNN|54|4285211.91|67740|0|100|67640|4959|0|48087|14694|0|0|0|0|0.003709|0.000059|0.005007|0.000079|0.000164|0.000003|-0.008224|-0.00013|-0.010978|-0.000174|63.257924|0.010764|0.004591|0.000073|0.426507|59240|0.003844|3.755959|6635|11.144838|1865|0.01|8||||||45552|20323||||
T|MSCO|202608|ULBI|ODD|0|MXXNN|1|131.2|20|0|0|20|0|0|20|0|0|0|0|0|0.1152|0.017349|0.1152|0.017349|0.1152|0.017349|0.1152|0.017349|0.1152|0.017349|6.64|0.16|0.1152|0.017349|0.72|20|0.0224|1|0||0||||||||20|0||||
T|MSCO|202608|ULBI|ROUND|1000|MXXNN|4|8380.5|1300|0|0|1300|0|0|1150|150|0|0|0|0|0.068831|0.010782|0.075754|0.011866|0.081523|0.01277|0.077677|0.012167|0.064985|0.010179|6.384038|0.152692|0.075754|0.011866|0.496121|1162|0.043623|1.969019|100|26|38|0.017895|30.789474||||||600|662||||
T|MSCO|202608|ULBI|ROUND|10000|MXXNN|1|10485|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.010167|6.885|0.21|0|0|0|1500|0.105|2|0||0||||||||200|1300||||
T|MSCO|202608|ULCC|ODD|0|MXXNN|10|689.45|110|0|0|110|1|0|108|1|0|0|0|0|0.004755|0.000759|0.004755|0.000759|0.004936|0.000788|0.004573|0.00073|0.0053|0.000846|6.266545|0.01|0.004755|0.000759|0.475455|109|0.002647|1.788991|1|5|0||||||||110|0||||
T|MSCO|202608|ULCC|ODD|250|MXXNN|2|1058.29|131|0|0|131|0|0|131|0|0|0|0|0|0.002748|0.00034|0.002748|0.00034|0.002748|0.00034|0.002748|0.00034|0.010382|0.001285|8.077366|0.01|0.002748|0.00034|0.274809|131|0.003626|3.473282|0||0||||||||131|0||||
T|MSCO|202608|ULCC|ROUND|1000|MXXNN|2|3434|500|0|300|200|300|0|200|0|0|0|0|0|0.00392|0.00057|0.00392|0.00057|-0.00408|-0.000594|0.00392|0.00057|0.01992|0.002898|6.873|0.01|0.00392|0.00057|0.392|500|0.00304|0.8|0||0||||||||500|0||||
T|MSCO|202608|ULCC|ROUND|20000|MXXNN|1|24270|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.008|0.000988|0.008|0.000988|0.008|0.000988|0.008|0.000988|0.008|0.000988|8.095|0.01|0.008|0.000988|0.8|3000|0.001|2|0||0||||||||2800|200||||
T|MSCO|202608|ULH|ODD|0|MXXNN|1|138.46|7|0|0|7|0|0|7|0|0|0|0|0|0.46|0.023638|0.46|0.023638|0.46|0.023638|0.46|0.023638|0.46|0.023638|19.46|0.64|0.46|0.023638|0.71875|7|0.09|2|0||0||||||||7|0||||
T|MSCO|202608|ULS|ODD|0|MXXNN|350|40247.36|520|0|520|0|7|0|411|102|0|0|0|0|0.052224|0.000675|0.051801|0.000669|0.067858|0.000877|0.088089|0.001138|0.093205|0.001204|77.386212|0.184731|0.054166|0.0007|0.293217|508|0.067139|6.151575|11|4.090909|1|0.16|36||||||520|0||||
T|MSCO|202608|ULS|ODD|1000|MXXNN|230|559114.57|7284|0|7284|0|119|0|5433|1732|0|0|0|0|0.046801|0.000609|0.047043|0.000613|0.042215|0.00055|0.023556|0.000307|0.019424|0.000253|76.802352|0.16856|0.051398|0.000669|0.304923|6905|0.062099|7.049674|353|14.328612|26|0.080385|38.230769||||||7284|0||||
T|MSCO|202608|ULS|ODD|250|MXXNN|189|105122.69|1367|0|1367|0|23|0|1099|245|0|0|0|0|0.046716|0.000607|0.044017|0.000572|0.043088|0.00056|0.039423|0.000513|0.039408|0.000512|76.922473|0.164989|0.048106|0.000625|0.291571|1295|0.061807|5.268726|69|13.391304|3|0.05|38||||||1367|0||||
T|MSCO|202608|ULS|ODD|5000|MXXNN|54|321786.34|4150|0|4150|0|289|0|2826|1035|0|0|0|0|0.047847|0.000617|0.048466|0.000625|0.028353|0.000365|0.014225|0.000183|-0.086601|-0.001116|77.601047|0.187043|0.048006|0.000619|0.256657|4082|0.070677|6.847624|68|5|0||||||||4150|0||||
T|MSCO|202608|ULS|ROUND|10000|MXXNN|63|883902.64|11571|0|11571|0|108|0|9376|2087|0|0|0|0|0.040208|0.000526|0.041297|0.00054|0.027243|0.000356|0.00714|0.000093|0.089248|0.001167|76.456794|0.227865|0.058936|0.000771|0.258643|11211|0.088371|5.606815|260|14.761538|100|0.1339|37.28||||||9880|1691||||
T|MSCO|202608|ULS|ROUND|20000|MXXNN|38|1115967.43|14408|0|14408|0|487|0|9931|3990|0|0|0|0|0.066458|0.000857|0.067467|0.00087|0.031202|0.000402|0.043115|0.000556|0.041324|0.000533|77.565591|0.248125|0.07234|0.000933|0.291545|12692|0.102477|5.481406|843|12.053381|873|0.039265|27.107675||||||8387|5173||||
T|MSCO|202608|ULS|ROUND|200000|MXXNN|3|1808907.95|23987|0|23987|0|200|0|1123|22664|0|0|0|0|0.048545|0.000643|0.128507|0.001703|0.270626|0.003586|0.20828|0.00276|0.256388|0.003397|75.474915|0.125804|0.411087|0.005447|3.267667|2889|0.042089|10.695742|972|17.878601|20126|0.176047|35.708437||||||600|3261||||
T|MSCO|202608|ULS|ROUND|5000|MXXNN|35|303432.28|3972|0|3972|0|0|0|3288|684|0|0|0|0|0.038387|0.000502|0.038681|0.000506|0.034487|0.000451|0.005587|0.000073|0.003533|0.000046|76.453275|0.165458|0.042475|0.000556|0.256713|3718|0.065813|5.745293|240|4.958333|14|0.032143|39.642857||||||3829|129||||
T|MSCO|202608|ULS|ROUND|50000|MXXNN|21|1964961.73|25718|0|25718|0|0|0|14577|11141|0|0|0|0|0.061348|0.000801|0.050123|0.000655|0.16787|0.002192|0.214484|0.002801|0.363804|0.004751|76.572909|0.344718|0.118291|0.001545|0.343152|23449|0.124175|10.635038|2255|24.101109|14|0.0099|66||||||4600|21104||||
T|MSCO|202608|ULST|ODD|0|MXXNN|23|2018.51|50|0|0|50|6|0|38|6|0|0|0|0|0.003088|0.000076|0.003088|0.000076|0.003088|0.000076|0.003088|0.000076|0.001088|0.000027|40.3723|0.0106|0.003088|0.000076|0.291321|47|0.003996|2.340426|3|17|0||||||||50|0||||
T|MSCO|202608|ULST|ODD|1000|MXXNN|19|51956.18|1288|0|0|1288|221|0|973|94|0|0|0|0|0.003901|0.000097|0.003901|0.000097|0.003901|0.000097|0.003901|0.000097|0.003901|0.000097|40.341254|0.012337|0.003901|0.000097|0.316199|1288|0.004218|3.187112|0||0||||||||1288|0||||
T|MSCO|202608|ULST|ODD|250|MXXNN|18|8795.56|218|0|0|218|33|0|177|8|0|0|0|0|0.00526|0.00013|0.00526|0.00013|0.00526|0.00013|0.00526|0.00013|0.004342|0.000108|40.349106|0.011972|0.00526|0.00013|0.43931|210|0.003484|2.142857|8|2|0||||||||218|0||||
T|MSCO|202608|ULST|ROUND|1000|MXXNN|3|13394.82|332|0|0|332|101|0|113|118|0|0|0|0|0.00037|0.000009|0.00037|0.000009|0.00037|0.000009|0.00037|0.000009|0.00037|0.000009|40.350843|0.01|0.00037|0.000009|0.036988|332|0.004815|7.448795|0||0||||||||332|0||||
T|MSCO|202608|ULST|ROUND|10000|MXXNN|7|95986.58|2379|0|0|2379|270|0|2109|0|0|0|0|0|0.002008|0.00005|0.002008|0.00005|0.002008|0.00005|0.002008|0.00005|0.002008|0.00005|40.348749|0.011253|0.002008|0.00005|0.178446|2379|0.004622|1.955864|0||0||||||||2135|244||||
T|MSCO|202608|ULST|ROUND|20000|MXXNN|5|166441.25|4125|0|0|4125|1000|0|2306|819|0|0|0|0|0.009941|0.000246|0.009941|0.000246|0.009941|0.000246|0.01479|0.000367|0.016775|0.000416|40.342727|0.013333|0.009941|0.000246|0.745607|3385|0.002067|1.524963|740|15|0||||||||3669|456||||
T|MSCO|202608|ULST|ROUND|5000|MXXNN|4|22665.94|562|0|0|562|144|0|418|0|0|0|0|0|0.008237|0.000204|0.008237|0.000204|0.008237|0.000204|0.008237|0.000204|0.008237|0.000204|40.333674|0.015214|0.008237|0.000204|0.54145|562|0.003488|2.154804|0||0||||||||562|0||||
T|MSCO|202608|ULST|ROUND|50000|MXXNN|2|193680|4800|0|0|4800|0|0|4800|0|0|0|0|0|0.0082|0.000203|0.0082|0.000203|0.0082|0.000203|0.0082|0.000203|0.0082|0.000203|40.355|0.01|0.0082|0.000203|0.82|4800|0.0009|2|0||0||||||||4800|0||||
T|MSCO|202608|ULTA|ODD|1000|LNNNN|1|1020|2|0|0|2|0|0|0|0|2|0|0|0|0.3|0.000588|0.3|0.000588|0.29|0.000568|-1.28|-0.002507|-0.95|-0.001861|510.585||||||||||||||||||||1|0|0|1572.249403
T|MSCO|202608|ULTA|ODD|1000|LNYNN|1|3651.69|7|0|0|7|0|0|7|0|0|0|0|0|-0.11|-0.000211|-0.11|-0.000211|0.41|0.000786|0.37|0.000709|1.99|0.003815|521.605|0.77|-0.11|-0.000211|-0.142857|7|0.44|1|0||0||||||||7|0|1|0|0|1
T|MSCO|202608|ULTA|ODD|1000|MXXNN|522|1178327.09|2219|0|42|2177|238|0|1760|221|0|0|0|0|0.20624|0.000388|0.217267|0.000409|0.259701|0.000489|0.268313|0.000505|0.129606|0.000244|530.863407|1.113898|0.207583|0.000391|0.186357|2132|0.47165|3.434334|87|4.172414|0||||||||2219|0||||
T|MSCO|202608|ULTA|ODD|10000|LNNNN|1|10000|20|0|0|20|0|0|0|0|0|0|20|0|0.07|0.00014|0.13|0.000259|0.08|0.00016|1.32|0.002634|3.12|0.006227|501.08||||||||||||||||||||1|0|0|234766.984312
T|MSCO|202608|ULTA|ODD|10000|MXXNN|85|1140358.72|2159|0|109|2050|194|0|1813|152|0|0|0|0|0.316377|0.000599|0.319216|0.000604|0.296887|0.000562|0.204788|0.000388|0.216118|0.000409|528.14078|1.259634|0.29785|0.000564|0.236458|2085|0.49796|3.252758|74|3.216216|0||||||||2159|0||||
T|MSCO|202608|ULTA|ODD|20000|MXXNN|3|62707.5|116|0|0|116|0|0|116|0|0|0|0|0|0.184981|0.000342|0.184981|0.000342|0.188343|0.000349|0.097567|0.000181|0.91455|0.001693|540.267414|0.871034|0.181619|0.000336|0.20851|116|0.344708|2.982759|0||0||||||||116|0||||
T|MSCO|202608|ULTA|ODD|250|MXXNN|624|334359.07|629|0|3|626|61|0|499|69|0|0|0|0|0.249995|0.00047|0.245703|0.000462|0.231426|0.000435|0.213079|0.000401|0.427006|0.000803|531.685723|1.112623|0.255353|0.00048|0.229505|613|0.439823|3.683524|16|5.9375|0||||||||629|0||||
T|MSCO|202608|ULTA|ODD|5000|LNNNN|2|16672.5|30|0|0|30|0|0|0|0|0|15|15|0|0.065|0.000117|0.222333|0.0004|0.075|0.000135|-0.17|-0.000306|-0.41|-0.000738|555.83||||||||||||||||||||2|30|22|23478.849206
T|MSCO|202608|ULTA|ODD|5000|MXXNN|137|997355.13|1875|0|31|1844|215|0|1527|133|0|0|0|0|0.251718|0.000473|0.265616|0.0005|0.268432|0.000505|0.207723|0.000391|0.539414|0.001015|531.641821|1.207899|0.252971|0.000476|0.209431|1793|0.4993|3.161182|82|7.207317|0||||||||1875|0||||
T|MSCO|202608|ULTA|ROUND|20000|MXXNN|42|1277247.09|2424|0|261|2163|521|0|1808|95|0|0|0|0|0.116449|0.000221|0.101647|0.000193|0.133478|0.000253|0.203074|0.000385|-0.802594|-0.001523|526.814986|1.255705|0.194056|0.000368|0.154539|2384|0.539731|1.824664|40|20|0||||||||2240|184||||
T|MSCO|202608|ULTA|ROUND|200000|LNNNN|1|272925|500|0|0|500|0|0|0|0|0|500|0|0|-0.44|-0.000807|-0.54|-0.00099|-0.52|-0.000953|-0.17|-0.000312|-2.25|-0.004125|545.44||||||||||||||||||||1|0|0|13873.941557
T|MSCO|202608|ULTA|ROUND|200000|MXXNN|4|1050609.34|1977|0|0|1977|0|0|1617|360|0|0|0|0|-0.015231|-0.000029|0.010257|0.000019|0.24619|0.000463|0.098901|0.000186|-2.114918|-0.003981|531.220564|0.952074|0.089164|0.000168|0.093652|1801|0.478649|3.382565|95|35.757895|81|0.111852|38.839506||||||280|1616||||
T|MSCO|202608|ULTA|ROUND|50000|LNNNN|2|104545|200|0|0|200|0|0|200|0|0|0|0|0|1.495|0.002858|-0.535|-0.001023|1.47|0.002811|1.145|0.002189|5.305|0.010143|523.015||||||||||||||||||||2|0|0|1.615709
T|MSCO|202608|ULTA|ROUND|50000|MXXNN|20|1538821.38|2886|0|252|2634|650|0|2236|0|0|0|0|0|0.184293|0.000346|0.186067|0.000349|0.277238|0.00052|-0.063538|-0.000119|-1.199114|-0.002249|533.270478|1.155003|0.183939|0.000345|0.159254|2886|0.485532|1.704435|0||0||||||||1951|935||||
T|MSCO|202608|ULTY|ODD|0|LNNNN|1|80.7|3|0|0|3|0|0|0|0|0|0|3|0|-0.01|-0.000372|-0.01|-0.000372|-0.01|-0.000372|0.01|0.000372|-0.03|-0.001115|26.905||||||||||||||||||||1|3|0|77323.92977
T|MSCO|202608|ULTY|ODD|0|MXXNN|28|1799.07|67|0|0|67|2|0|55|10|0|0|0|0|0.003269|0.000122|0.001478|0.000055|0.002821|0.000105|-0.001209|-0.000045|0.009985|0.000372|26.855373|0.010448|0.003269|0.000122|0.312857|62|0.003879|4.887097|5|6.6|0||||||||67|0||||
T|MSCO|202608|ULTY|ODD|1000|MXXNN|1|1654.8|60|0|0|60|0|0|60|0|0|0|0|0|0.0078|0.000283|0.0078|0.000283|0.0078|0.000283|0.0078|0.000283|0.0278|0.001008|27.585|0.01|0.0078|0.000283|0.78|60|0.0011|2|0||0||||||||60|0||||
T|MSCO|202608|ULTY|ODD|250|MXXNN|8|4670.92|174|0|0|174|33|0|118|23|0|0|0|0|0.001099|0.000041|-0.001545|-0.000058|0.006616|0.000247|0.00834|0.000311|-0.001372|-0.000051|26.838822|0.013966|0.003972|0.000148|0.284444|151|0.005758|2.304636|23|16|0||||||||174|0||||
T|MSCO|202608|ULTY|ROUND|1000|LNNNN|1|2700|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.00037|0.01|0.00037|0.03|0.001111|0.05|0.001851|0.05|0.001851|27.01||||||||||||||||||||1|14|0|91103.864455
T|MSCO|202608|ULTY|ROUND|1000|MXXNN|2|5398|200|0|0|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.995|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|ULTY|ROUND|10000|MXXNN|1|10876|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000735|27.195|0.01|0|0|0|400|0.005|6|0||0||||||||400|0||||
T|MSCO|202608|ULTY|ROUND|20000|MXXNN|1|20010|750|0|137|613|137|0|193|420|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000749|26.685|0.01|0|0|0|750|0.005|9.944|0||0||||||||750|0||||
T|MSCO|202608|ULTY|ROUND|5000|LNNNN|1|5300|200|0|0|200|0|0|0|0|200|0|0|0|-0.01|-0.000377|-0.01|-0.000377|0.01|0.000377|0.01|0.000377|0.07|0.002641|26.505||||||||||||||||||||1|24|0|7310.41732
T|MSCO|202608|ULTY|ROUND|5000|MXXNN|4|30992|1175|0|500|675|500|0|675|0|0|0|0|0|0|0|0|0|0.008187|0.00031|0.001055|0.00004|0.022281|0.000845|26.38117|0.01|0|0|0|1175|0.005|1.180426|0||0||||||||1175|0||||
T|MSCO|202608|ULTY|ROUND|50000|MXXNN|1|67275|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0098|0.000364|0.0098|0.000364|0.0098|0.000364|0.0398|0.001479|0.0298|0.001108|26.905|0.01|0.0098|0.000364|0.98|2500|0.0001|1|0||0||||||||1200|1300||||
T|MSCO|202608|ULVM|ODD|250|MXXNN|1|881.92|8|0|0|8|0|0|0|8|0|0|0|0|-0.03|-0.000272|0.04|0.000363|0.04|0.000363|0.11|0.000998|0.06|0.000544|110.22|0.04|0.04|0.000363|1|0|||8|22|0||||||||8|0||||
T|MSCO|202608|UMAC|ODD|0|LNNNN|2|289.25|10|0|0|10|0|0|0|0|10|0|0|0|-0.105|-0.003621|-0.1|-0.003448|-0.205|-0.007069|1.39|0.047931|1.575|0.05431|29||||||||||||||||||||2|10|5|5279.910704
T|MSCO|202608|UMAC|ODD|0|LYNNN|1|237.3|7|0|0|7|0|0|7|0|0|0|0|0|0.05|0.001476|0.05|0.001476|-0.14|-0.004133|-0.07|-0.002066|-0.54|-0.015941|33.875|0.05|0.05|0.001476|1|0|||7|2|0||||||||7|0||||
T|MSCO|202608|UMAC|ODD|0|MXXNN|97|7417.88|278|0|11|267|36|0|224|18|0|0|0|0|0.009347|0.00035|0.008124|0.000305|0.012441|0.000466|0.006758|0.000253|-0.018962|-0.000711|26.675288|0.052734|0.009168|0.000344|0.173847|255|0.023748|2.505882|23|4.086957|0||||||||278|0||||
T|MSCO|202608|UMAC|ODD|1000|LNNNN|1|1818.75|75|0|0|75|0|0|0|0|75|0|0|0|0.18|0.007392|0.16|0.006571|0.63|0.025873|1.14|0.046817|0.7|0.028747|24.35||||||||||||||||||||1|0|0|1755
T|MSCO|202608|UMAC|ODD|1000|LNYNN|2|4154.75|145|0|0|145|75|0|7|9|1|0|53|0|0.025448|0.000888|0.029103|0.001015|-0.150966|-0.005267|-0.150207|-0.005241|-0.146483|-0.005111|28.66069|0.044828|0.014483|0.000505|0.323077|145|0.015172|26716.310345|0||0||||||||145|0|2|70|70|26716.310345
T|MSCO|202608|UMAC|ODD|1000|MXXNN|30|44340.31|1672|0|130|1542|86|0|1482|104|0|0|0|0|0.02002|0.000756|0.021414|0.000808|0.028358|0.00107|0.026192|0.000988|-0.124687|-0.004705|26.499163|0.062572|0.02136|0.000806|0.341367|1587|0.02171|2.760555|85|4.352941|0||||||||1672|0||||
T|MSCO|202608|UMAC|ODD|250|LNNNN|4|1238.2|40|0|0|40|0|0|10|10|10|10|0|0|-0.0425|-0.001371|-0.085|-0.002742|-0.0375|-0.00121|0.7|0.02258|0.9375|0.030241|31.00125||||||||||||||||||||4|40|26|7308.789443
T|MSCO|202608|UMAC|ODD|250|MXXNN|42|21403.53|799|0|0|799|97|0|572|130|0|0|0|0|0.017968|0.000671|0.019269|0.00072|-0.013196|-0.000493|-0.022558|-0.000843|0.033487|0.001251|26.764155|0.061827|0.021685|0.00081|0.350733|731|0.021938|4.685363|68|1.764706|0||||||||799|0||||
T|MSCO|202608|UMAC|ODD|250|MXXNY|2|605.2|25|0|0|25|0|0|10|0|15|0|0|0|0.00352|0.000144|0.00352|0.000144|0.07552|0.003098|0.11152|0.004574|0.14952|0.006133|24.38|0.344|-0.01048|-0.00043|-0.030465|25|0.17724|909.711953|0||0||||||||25|0||||
T|MSCO|202608|UMAC|ROUND|1000|LNNNN|5|13564|500|0|0|500|100|0|0|200|0|100|100|0|0.064|0.002357|0.026|0.000957|0.092|0.003388|0.358|0.013183|0.356|0.013109|27.157||||||||||||||||||||5|300|112|10824.495454
T|MSCO|202608|UMAC|ROUND|1000|LNYNN|3|8369|300|100|100|100|100|0|100|0|0|0|0|0|0.03|0.00109|0.03|0.00109|0.025|0.000908|-0.14|-0.005084|-0.415|-0.015072|27.535|0.1|0.03|0.00109|0.3|200|0.035|0.5|0||0||||||||200|0|2|0|0|0.5
T|MSCO|202608|UMAC|ROUND|1000|LYNNN|7|19167|700|0|239|461|100|0|500|100|0|0|0|0|0.005714|0.000208|0.005714|0.000208|-0.04|-0.001458|-0.08|-0.002916|-0.284286|-0.010362|27.435|0.058571|0.005714|0.000208|0.097561|600|0.030833|1.963333|100|25|0||||||||700|0||||
T|MSCO|202608|UMAC|ROUND|1000|MXXNN|23|74024.69|2794|0|200|2594|500|0|2294|0|0|0|0|0|0.020289|0.000766|0.022669|0.000856|0.042812|0.001616|0.045901|0.001733|-0.016519|-0.000624|26.490576|0.075877|0.020289|0.000766|0.267388|2472|0.031415|1.812702|322|3.173913|0||||||||2654|140||||
T|MSCO|202608|UMAC|ROUND|10000|LNNNN|1|13060|500|0|0|500|0|0|0|0|0|0|500|0|0.02|0.000765|0.02|0.000765|0.1|0.003826|0.2|0.007651|0.15|0.005738|26.14||||||||||||||||||||1|7|7|33747
T|MSCO|202608|UMAC|ROUND|10000|LNYNN|3|36656.25|1325|0|0|1325|425|0|500|400|0|0|0|0|0.028302|0.001023|0.024528|0.000887|0.021509|0.000777|0.120943|0.004372|0.140377|0.005074|27.666038|0.082264|0.032075|0.001159|0.389908|1325|0.025094|4.301887|0||0||||||||1300|25|3|0|0|4.301887
T|MSCO|202608|UMAC|ROUND|10000|LYNNN|1|15875|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.34|-0.010246|-0.46|-0.013862|-5.56|-0.167546|33.185|0.25|0|0|0|500|0.125|8|0||0||||||||100|400||||
T|MSCO|202608|UMAC|ROUND|10000|MXXNN|19|258160.2|8787|0|1420|7367|1100|0|6808|879|0|0|0|0|0.027388|0.000933|0.020355|0.000693|-0.062825|-0.002139|-0.077695|-0.002645|-0.115656|-0.003938|29.369603|0.071202|0.02955|0.001006|0.41502|7862|0.023276|4.148817|925|3.837838|0||||||||6017|2770||||
T|MSCO|202608|UMAC|ROUND|20000|LNNNN|3|83010|3000|0|0|3000|0|0|1000|0|267|341|1000|392|0.014337|0.000518|0.01695|0.000612|-0.002713|-0.000098|0.06829|0.002466|0.124213|0.004485|27.693333||||||||||||||||||||3|2434|639|74315.186027
T|MSCO|202608|UMAC|ROUND|20000|MXXNN|18|571883.98|20866|0|1400|19466|3216|0|13121|4529|0|0|0|0|0.013379|0.000489|0.020568|0.000751|-0.002848|-0.000104|-0.067959|-0.002482|-0.155311|-0.005672|27.384093|0.069519|0.016162|0.00059|0.232477|17922|0.032371|3.126604|2116|3.516068|828|0.028357|12.47343||||||8615|11423||||
T|MSCO|202608|UMAC|ROUND|200000|LYNNN|1|212000|8000|0|0|8000|0|0|0|8000|0|0|0|0|-0.013248|-0.000502|-0.013248|-0.000502|-0.013248|-0.000502|-0.093248|-0.003533|0.006752|0.000256|26.39|0.06|0.056752|0.002151|0.945862|7643|0.0017|14|357|13|0||||||||200|7800||||
T|MSCO|202608|UMAC|ROUND|200000|MXXNN|6|1815018.78|65621|0|0|65621|0|0|616|65005|0|0|0|0|0.074691|0.002698|0.119101|0.004303|0.107553|0.003886|0.14722|0.005319|0.39937|0.014428|27.679404|0.099317|0.246108|0.008891|2.478014|7463|0.006322|15.80008|2658|32.027088|55500|0.08763|46.560559||||||1900|8318||||
T|MSCO|202608|UMAC|ROUND|5000|LNNNN|1|6640|250|0|0|250|0|0|0|0|250|0|0|0|0.03|0.001129|0.03|0.001129|-0.08|-0.00301|-0.06|-0.002257|0.23|0.008653|26.58||||||||||||||||||||1|250|0|1810.856155
T|MSCO|202608|UMAC|ROUND|5000|LYNNN|1|5960|200|0|0|200|0|0|200|0|0|0|0|0|0|0|-0.03|-0.00101|-0.16|-0.005385|-0.03|-0.00101|-2.02|-0.067991|29.71|0.12|0|0|0|200|0.06|3|0||0||||||||100|100||||
T|MSCO|202608|UMAC|ROUND|5000|MXXNN|20|143078.23|5106|0|450|4656|1148|0|3308|650|0|0|0|0|-0.019908|-0.000711|-0.019614|-0.0007|-0.055253|-0.001972|-0.018925|-0.000675|-0.155266|-0.005542|28.015995|0.070368|-0.013053|-0.000466|-0.1855|4856|0.043858|2.859967|250|19|0||||||||4080|1026||||
T|MSCO|202608|UMAC|ROUND|50000|LNNNN|2|106600|4000|2000|0|2000|0|0|0|0|0|0|2000|0|-0.03327|-0.001227|-0.08019|-0.002957|-0.08|-0.00295|-0.22|-0.008114|-0.22|-0.008114|27.115||||||||||||||||||||1|1376|1346|119945.911106
T|MSCO|202608|UMAC|ROUND|50000|LYNNN|2|225000|8000|0|2000|6000|2000|0|6000|0|0|0|0|0|0.0075|0.000267|0.0075|0.000267|0.045|0.001599|-0.04|-0.001421|-0.06|-0.002132|28.14125|0.0675|0|0|0|8000|0.03375|1.5|0||0||||||||800|7200||||
T|MSCO|202608|UMAC|ROUND|50000|MXXNN|15|1424572.23|50161|0|4000|46161|4000|0|30135|16026|0|0|0|0|0.016025|0.000564|0.021984|0.000774|-0.031824|-0.00112|-0.100072|-0.003522|-0.089771|-0.003159|28.413829|0.071592|0.026492|0.000932|0.370036|40862|0.030927|4.610445|6919|22.668594|2380|0.055707|19.168067||||||5400|42381||||
T|MSCO|202608|UMBF|ODD|0|MXXNN|224|32910.33|224|0|224|0|27|0|180|17|0|0|0|0|0.092621|0.00063|0.093693|0.000638|0.088738|0.000604|0.102398|0.000697|0.125121|0.000852|146.938058|0.404509|0.092979|0.000633|0.229855|220|0.158597|2.927273|4|4.5|0||||||||224|0||||
T|MSCO|202608|UMBF|ODD|1000|MXXNN|189|405964.7|2779|0|2779|0|344|0|2289|146|0|0|0|0|0.067844|0.000464|0.068852|0.000471|0.068712|0.00047|0.072454|0.000496|0.060615|0.000415|146.104579|0.314987|0.068776|0.000471|0.218346|2654|0.128904|2.829314|125|3.84|0||||||||2779|0||||
T|MSCO|202608|UMBF|ODD|10000|MXXNN|6|70357.48|478|0|478|0|0|0|478|0|0|0|0|0|0.099813|0.000678|0.117135|0.000796|0.149374|0.001015|0.20134|0.001368|0.147386|0.001001|147.172793|0.16931|0.09634|0.000655|0.569018|478|0.036485|1.991632|0||0||||||||478|0||||
T|MSCO|202608|UMBF|ODD|250|MXXNN|225|115073.96|784|0|784|0|73|0|629|82|0|0|0|0|0.093064|0.000634|0.093587|0.000637|0.099173|0.000675|0.104607|0.000712|0.077528|0.000528|146.829949|0.32574|0.093472|0.000637|0.286953|777|0.11718|3.407979|7|5.285714|0||||||||784|0||||
T|MSCO|202608|UMBF|ODD|5000|MXXNN|28|204173.11|1393|0|1393|0|76|0|1174|143|0|0|0|0|0.07729|0.000527|0.07823|0.000534|0.07958|0.000543|0.088855|0.000606|0.022889|0.000156|146.601332|0.250775|0.078051|0.000532|0.311239|1393|0.086362|3.979182|0||0||||||||1393|0||||
T|MSCO|202608|UMBF|ROUND|10000|MXXNN|6|100258.4|682|0|682|0|0|0|481|201|0|0|0|0|0.027175|0.000185|0.027337|0.000186|0.023964|0.000163|-0.057707|-0.000393|-0.046241|-0.000315|147.012691|0.198314|0.027175|0.000185|0.137032|682|0.085569|5.917889|0||0||||||||652|30||||
T|MSCO|202608|UMBF|ROUND|20000|MXXNN|9|223058.37|1520|0|1520|0|0|0|763|757|0|0|0|0|0.206809|0.001409|0.206809|0.001409|0.193191|0.001316|0.150618|0.001026|0.100461|0.000684|146.795668|0.505849|0.205493|0.0014|0.406235|1431|0.159518|7.7058|89|31|0||||||||1352|168||||
T|MSCO|202608|UMBF|ROUND|200000|MXXNN|1|224499.93|1473|0|1473|0|0|0|1473|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000131|0.02|0.000131|152.31|0.2|0|0|0|1473|0.1|5|0||0||||||||100|1373||||
T|MSCO|202608|UMBFO|ODD|0|MXXNN|157|10628.39|399|0|0|399|48|0|328|23|0|0|0|0|0.051137|0.001919|0.051638|0.001938|0.051638|0.001938|0.051588|0.001936|0.051738|0.001942|26.645388|0.201654|0.051638|0.001938|0.256073|382|0.078346|2.515707|17|5.411765|0||||||||399|0||||
T|MSCO|202608|UMBFO|ODD|1000|MXXNN|17|27663.55|1043|0|0|1043|85|0|958|0|0|0|0|0|0.110432|0.004146|0.110432|0.004146|0.116338|0.004367|0.116338|0.004367|0.104823|0.003935|26.638193|0.248217|0.110432|0.004146|0.444902|992|0.072434|2.429435|51|5|0||||||||1043|0||||
T|MSCO|202608|UMBFO|ODD|250|MXXNN|42|21991.17|829|0|0|829|146|0|668|15|0|0|0|0|0.050697|0.001904|0.050697|0.001904|0.050697|0.001904|0.05089|0.001912|0.051818|0.001946|26.622563|0.239144|0.050697|0.001904|0.211992|803|0.097274|1.820672|26|3.461538|0||||||||829|0||||
T|MSCO|202608|UMBFO|ROUND|1000|MXXNN|2|6322.12|238|0|0|238|0|0|116|122|0|0|0|0|0.147267|0.005524|0.147267|0.005524|0.147267|0.005524|0.147267|0.005524|0.147267|0.005524|26.661639|0.196218|0.147267|0.005524|0.750527|238|0.024476|9.289916|0||0||||||||238|0||||
T|MSCO|202608|UMBFO|ROUND|5000|MXXNN|1|5637.08|212|0|0|212|0|0|0|212|0|0|0|0|0.080917|0.003037|0.080917|0.003037|0.070917|0.002662|0.070917|0.002662|0.070917|0.002662|26.64|0.1|0.080917|0.003037|0.80917|212|0.009542|20.471698|0||0||||||||212|0||||
T|MSCO|202608|UMC|ODD|0|MXXNN|82|5683.84|297|0|5|292|26|0|264|7|0|0|0|0|0.001783|0.000093|0.002524|0.000132|0.003803|0.000199|-0.010304|-0.000538|-0.010338|-0.00054|19.137845|0.01037|0.001716|0.00009|0.165455|284|0.004525|1.93662|13|4.769231|0||||||||297|0||||
T|MSCO|202608|UMC|ODD|1000|MXXNN|20|27946.55|1466|0|0|1466|68|0|1302|96|0|0|0|0|0.004098|0.000215|0.003143|0.000165|0.005094|0.000267|0.008013|0.00042|0.022775|0.001195|19.063793|0.01|0.004098|0.000215|0.409795|1396|0.003099|2.891834|70|5|0||||||||1466|0||||
T|MSCO|202608|UMC|ODD|250|LNNNN|1|548.4|30|0|0|30|0|0|0|0|30|0|0|0|0.01|0.000547|0.01|0.000547|0.03|0.001641|0.03|0.001641|0.09|0.004922|18.285||||||||||||||||||||1|0|0|2311
T|MSCO|202608|UMC|ODD|250|MXXNN|33|18151.88|943|0|73|870|216|0|699|28|0|0|0|0|0.002015|0.000105|0.001103|0.000057|0.001549|0.00008|-0.001781|-0.000093|-0.005779|-0.0003|19.248966|0.01|0.002015|0.000105|0.201527|908|0.004146|2.059471|35|2|0||||||||943|0||||
T|MSCO|202608|UMC|ROUND|1000|LNNNN|2|5761|300|0|0|300|0|0|0|0|200|0|100|0|-0.003333|-0.000174|0.023333|0.001215|-0.036667|-0.00191|0.056667|0.002951|0.07|0.003646|19.201667||||||||||||||||||||2|6|0|15927.124414
T|MSCO|202608|UMC|ROUND|1000|LYNNN|1|1835|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003271|0.08|0.004361|18.345|0.01|0|0|0|100|0.005|5|0||0||||||||100|0||||
T|MSCO|202608|UMC|ROUND|1000|MXXNN|13|39241|2100|0|0|2100|327|0|1773|0|0|0|0|0|0.000809|0.000043|0.000809|0.000043|0.00239|0.000128|-0.006482|-0.000347|0.020571|0.001101|18.6852|0.01|0.000809|0.000043|0.080876|1859|0.005191|1.745562|241|5.485477|0||||||||2100|0||||
T|MSCO|202608|UMC|ROUND|10000|LNNNN|1|15187.5|750|0|0|750|0|0|0|0|0|0|750|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|-0.05|-0.002469|0.07|0.003456|20.255||||||||||||||||||||1|0|0|110749.446898
T|MSCO|202608|UMC|ROUND|10000|LYNNN|1|18192.75|955|0|0|955|0|0|955|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001049|0|0|19.065|0.01|0|0|0|955|0.005|2|0||0||||||||955|0||||
T|MSCO|202608|UMC|ROUND|10000|MXXNN|4|53724|2800|0|0|2800|0|0|2800|0|0|0|0|0|-0.001839|-0.000096|-0.001839|-0.000096|0.000304|0.000016|0.002089|0.000109|0.043875|0.002287|19.188393|0.01|-0.001839|-0.000096|-0.183929|2800|0.00592|3.160714|0||0||||||||2800|0||||
T|MSCO|202608|UMC|ROUND|5000|MXXNN|5|35041.26|1857|0|0|1857|373|0|1200|284|0|0|0|0|-0.003726|-0.000197|-0.003726|-0.000197|0.00489|0.000259|0.017814|0.000944|0.057749|0.003061|18.86913|0.01|-0.000668|-0.000035|-0.066774|1573|0.006297|1.017165|284|22.753521|0||||||||1857|0||||
T|MSCO|202608|UMC|ROUND|50000|MXXNN|5|516648.79|26676|0|0|26676|0|0|26676|0|0|0|0|0|0.007402|0.000382|0.007402|0.000382|-0.003601|-0.000186|-0.051422|-0.002655|-0.045505|-0.00235|19.367386|0.01|0.007402|0.000382|0.740235|26676|0.001299|1.920453|0||0||||||||13100|13576||||
T|MSCO|202608|UMH|ODD|0|MXXNN|38|1645.13|103|0|103|0|24|0|75|4|0|0|0|0|-0.000313|-0.00002|0.001144|0.000072|0.003183|0.000199|0.005804|0.000363|0.008911|0.000558|15.969951|0.015243|0.000173|0.000011|0.011338|100|0.007761|1.92|3|4|0||||||||103|0||||
T|MSCO|202608|UMH|ODD|1000|MXXNN|2|2322.06|140|0|140|0|0|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.026143|-0.001576|-0.006143|-0.00037|16.589857|0.018714|0|0|0|140|0.009357|1.564286|0||0||||||||140|0||||
T|MSCO|202608|UMH|ODD|250|MXXNN|5|2593.86|160|0|160|0|0|0|133|27|0|0|0|0|0.001586|0.000098|0.001586|0.000098|0.001586|0.000098|0.001586|0.000098|-0.000601|-0.000037|16.209813|0.01|0.001586|0.000098|0.158625|160|0.004207|3.34375|0||0||||||||160|0||||
T|MSCO|202608|UMH|ROUND|1000|MXXNN|3|11283.4|689|0|689|0|0|0|689|0|0|0|0|0|0|0|0|0|0|0|0.014078|0.00086|-0.000552|-0.000034|16.375842|0.01|0|0|0|689|0.005|3.741655|0||0||||||||689|0||||
T|MSCO|202608|UMH|ROUND|10000|MXXNN|4|54334.83|3346|0|3346|0|1000|0|2346|0|0|0|0|0|0|0|0|0|0|0|0.00393|0.000242|0.025813|0.00159|16.239284|0.014964|0|0|0|3346|0.007482|1.300956|0||0||||||||3246|100||||
T|MSCO|202608|UMH|ROUND|20000|LYNNN|1|29803.5|1850|0|1850|0|0|0|1654|196|0|0|0|0|-0.000811|-0.00005|-0.000811|-0.00005|-0.000811|-0.00005|-0.000811|-0.00005|-0.000811|-0.00005|16.105|0.01|-0.000811|-0.00005|-0.081081|1850|0.005405|4.660541|0||0||||||||1600|250||||
T|MSCO|202608|UMH|ROUND|20000|MXXNN|1|41300|2500|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00242|16.53|0.02|0|0|0|2500|0.01|0|0||0||||||||1200|1300||||
T|MSCO|202608|UMH|ROUND|5000|MXXNN|4|29465.53|1863|0|1863|0|500|0|1363|0|0|0|0|0|0|0|0|0|0|0|0.008052|0.000509|0.012689|0.000803|15.804831|0.022684|0|0|0|1863|0.011342|2.31562|0||0||||||||1863|0||||
T|MSCO|202608|UMH|ROUND|50000|MXXNN|1|97320|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.0198|0.00122|0.0198|0.00122|-0.0002|-0.000012|-0.0002|-0.000012|0.0198|0.00122|16.23|0.02|0.0198|0.00122|0.99|6000|0.0001|2|0||0||||||||2200|3800||||
T|MSCO|202608|UMH-D|ROUND|20000|MXXNN|1|34848|1600|0|0|1600|0|0|0|1600|0|0|0|0|0.148971|0.006813|0.148971|0.006813|0.148971|0.006813|0.148971|0.006813|0.148971|0.006813|21.865|0.17|0.148971|0.006813|0.876301|1600|0.010514|16.105|0||0||||||||800|800||||
T|MSCO|202608|UMH-D|ROUND|50000|MXXNN|1|55023.2|2524|0|0|2524|0|0|2524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.835|0.07|0|0|0|2524|0.035|1|0||0||||||||1000|1524||||
T|MSCO|202608|UMI|ODD|0|MXXNN|1|61.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|0.1|0.001624|61.56|0.14|0|0|0|1|0.07|3|0||0||||||||1|0||||
T|MSCO|202608|UMI|ODD|1000|MXXNN|1|3780.63|63|0|0|63|0|0|63|0|0|0|0|0|0.1098|0.001831|0.1098|0.001831|0.1098|0.001831|0.1098|0.001831|0.0798|0.001331|59.955|0.11|0.1098|0.001831|0.998182|63|0.0001|2|0||0||||||||63|0||||
T|MSCO|202608|UMI|ODD|5000|MXXNN|1|5504.4|90|0|0|90|0|0|90|0|0|0|0|0|0.1064|0.001738|0.1064|0.001738|0.1264|0.002065|0.1764|0.002882|0.1964|0.003208|61.215|0.11|0.1064|0.001738|0.967273|90|0.0018|1|0||0||||||||90|0||||
T|MSCO|202608|UMI|ROUND|20000|MXXNN|3|85883.24|1401|0|0|1401|0|0|401|1000|0|0|0|0|0.075032|0.001224|0.071463|0.001166|0.068601|0.00112|0.054996|0.000898|0.054325|0.000887|61.277163|0.122862|0.075032|0.001224|0.610701|1401|0.023915|11.635974|0||0||||||||1000|401||||
T|MSCO|202608|UMMA|ODD|0|MXXNN|3|112.58|3|0|0|3|0|0|3|0|0|0|0|0|0.025133|0.00067|0.025133|0.00067|0.005133|0.000137|0.0018|0.000048|-0.061533|-0.001641|37.486667|0.106667|0.025133|0.00067|0.235625|3|0.040767|2.666667|0||0||||||||3|0||||
T|MSCO|202608|UMMA|ODD|250|MXXNN|1|528.78|14|0|0|14|0|0|14|0|0|0|0|0|-0.16|-0.004245|-0.16|-0.004245|-0.16|-0.004245|-0.16|-0.004245|-0.16|-0.004245|37.69|0.16|-0.16|-0.004245|-1|14|0.16|2|0||0||||||||14|0||||
T|MSCO|202608|UMMA|ROUND|200000|MXXNN|1|283599.16|7471|0|0|7471|0|0|0|0|0|7471|0|0|0.1862|0.004917|0.1862|0.004917|0.1862|0.004917|0.1562|0.004125|0.1762|0.004653|37.865|0.19|0.1862|0.004917|0.98|7471|0.0019|10674|0||0||||||||600|6871||||
T|MSCO|202608|UMMA|ROUND|50000|MXXNN|1|99078.98|2626|0|0|2626|0|0|2626|0|0|0|0|0|0.1116|0.002963|0.1116|0.002963|0.1116|0.002963|0.1116|0.002963|0.1116|0.002963|37.67|0.12|0.1116|0.002963|0.93|2626|0.0042|2|0||0||||||||900|1726||||
T|MSCO|202608|UNB|ROUND|1000|LNNNN|2|4786|200|0|0|200|0|0|0|100|0|0|8|92|-0.1786|-0.007455|-0.2786|-0.011629|-0.2786|-0.011629|-0.1536|-0.006411|-0.1536|-0.006411|23.9575||||||||||||||||||||2|37|23|1860806.732775
T|MSCO|202608|UNB|ROUND|1000|MXXNN|1|4848|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.42|0.36|0|0|0|200|0.18|6|0||0||||||||200|0||||
T|MSCO|202608|UNCY|ODD|0|MXXNN|3|36.11|7|0|0|7|6|0|1|0|0|0|0|0|-0.006171|-0.001194|-0.006171|-0.001194|-0.006171|-0.001194|-0.006171|-0.001194|0.025257|0.004887|5.167857|0.018571|-0.013314|-0.002576|-0.716923|7|0.015943|0.142857|0||0||||||||7|0||||
T|MSCO|202608|UNCY|ROUND|20000|MXXNN|1|27350|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.01|-0.00183|0|0|0|0|0|0|0|0|5.465|0.01|0.01|0.00183|1|0|||5000|1|0||||||||300|4700||||
T|MSCO|202608|UNCY|ROUND|250|MXXNN|1|558|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001794|5.575|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|MSCO|202608|UNCY|ROUND|5000|MXXNN|1|5514.3|990|0|0|990|0|0|0|990|0|0|0|0|-0.0104|-0.001871|-0.0104|-0.001871|-0.0004|-0.000072|-0.0004|-0.000072|-0.0004|-0.000072|5.56|0.02|0.0196|0.003525|0.98|990|0.0002|12|0||0||||||||900|90||||
T|MSCO|202608|UNF|ODD|1000|MXXNN|85|210784.28|733|0|733|0|77|0|567|89|0|0|0|0|0.233097|0.00081|0.235621|0.000818|0.201351|0.000699|0.185239|0.000643|0.293465|0.001019|287.896658|0.99869|0.220751|0.000767|0.22104|691|0.412612|3.800289|42|3.928571|0||||||||733|0||||
T|MSCO|202608|UNF|ODD|10000|MXXNN|4|42568.32|148|0|148|0|71|0|0|77|0|0|0|0|0.123919|0.000431|-0.232973|-0.000809|0.037703|0.000131|-0.266622|-0.000926|-0.906149|-0.003148|287.810743|1.291486|0.082838|0.000288|0.064141|148|0.604324|8.074324|0||0||||||||148|0||||
T|MSCO|202608|UNF|ODD|250|MXXNN|186|75185.55|260|0|260|0|24|0|216|20|0|0|0|0|0.144012|0.000498|0.144205|0.000499|0.149897|0.000518|0.159397|0.000551|0.117589|0.000407|289.152904|0.835346|0.144628|0.0005|0.173135|256|0.350755|3.003906|4|4.25|0||||||||260|0||||
T|MSCO|202608|UNF|ODD|5000|MXXNN|13|94612.49|327|0|327|0|0|0|298|29|0|0|0|0|0.305635|0.001055|0.294106|0.001015|0.294412|0.001016|0.294931|0.001018|0.228448|0.000789|289.705015|0.740367|0.305635|0.001055|0.412815|296|0.240131|2.942568|31|5|0||||||||327|0||||
T|MSCO|202608|UNF|ROUND|10000|MXXNN|6|87349.11|303|0|303|0|0|0|212|91|0|0|0|0|1.11758|0.003866|1.11758|0.003866|1.059692|0.003665|1.043884|0.003611|0.74428|0.002574|289.110891|1.66|1.07296|0.003711|0.646361|251|0.354329|6.792829|52|5|0||||||||273|30||||
T|MSCO|202608|UNF|ROUND|20000|MXXNN|6|205116.76|707|0|707|0|168|0|323|216|0|0|0|0|0|0|0.003083|0.000011|-0.060566|-0.000209|-0.073692|-0.000254|0.132956|0.000458|290.261386|1.291344|0|0|0|707|0.645672|4.5686|0||0||||||||379|328||||
T|MSCO|202608|UNF|ROUND|200000|MXXNN|1|730181.1|2558|0|2558|0|0|0|25|2533|0|0|0|0|0.032797|0.000115|-0.087203|-0.000305|-0.177203|-0.000621|0.022797|0.00008|-0.297203|-0.001041|285.54|0.18|0.032797|0.000115|0.182206|2558|0.073601|43.439406|0||0||||||||120|2438||||
T|MSCO|202608|UNF|ROUND|50000|MXXNN|4|331409.63|1141|0|1141|0|0|0|900|241|0|0|0|0|1.191954|0.004092|1.186485|0.004073|1.192182|0.004093|1.121086|0.003849|-0.095084|-0.000326|291.278988|1.647143|1.189219|0.004083|0.721989|1141|0.228962|5.626643|0||0||||||||280|861||||
T|MSCO|202608|UNFI|ODD|0|MXXNN|73|6892.34|145|0|145|0|27|0|108|10|0|0|0|0|0.03012|0.000634|0.030672|0.000646|0.036396|0.000766|0.029361|0.000618|0.003844|0.000081|47.511897|0.155241|0.03012|0.000634|0.19402|141|0.064335|2.659574|4|4.25|0||||||||145|0||||
T|MSCO|202608|UNFI|ODD|1000|LNNNN|1|1888|40|0|40|0|0|0|0|0|0|40|0|0|-0.02|-0.000421|-0.59|-0.012408|-0.59|-0.012408|-0.59|-0.012408|-0.06|-0.001262|47.55||||||||||||||||||||1|40|40|14209.936531
T|MSCO|202608|UNFI|ODD|1000|MXXNN|8|19598.51|425|0|425|0|0|0|352|73|0|0|0|0|0.025601|0.000555|0.027742|0.000602|0.023483|0.000509|0.02506|0.000544|0.02273|0.000493|46.105247|0.123671|0.053507|0.001161|0.432656|264|0.066572|2.856061|94|5|67|0.039778|59.283582||||||425|0||||
T|MSCO|202608|UNFI|ODD|250|MXXNN|24|11818.83|248|0|248|0|40|0|208|0|0|0|0|0|0.031089|0.000653|0.021653|0.000455|0.026976|0.000567|0.024435|0.000513|-0.015605|-0.000328|47.608185|0.113548|0.031089|0.000653|0.273793|248|0.04123|1.625|0||0||||||||248|0||||
T|MSCO|202608|UNFI|ROUND|10000|MXXNN|2|30926.5|650|0|650|0|0|0|2|648|0|0|0|0|0.057138|0.0012|0.052523|0.001103|0.009446|0.000198|0.042523|0.000893|0.040215|0.000844|47.622308|0.086154|0.057138|0.0012|0.663214|648|0.014552|18.984568|2|5|0||||||||650|0||||
T|MSCO|202608|UNFI|ROUND|20000|MXXNN|1|25200|525|0|525|0|0|0|525|0|0|0|0|0|0.1088|0.002264|0.1088|0.002264|0.1088|0.002264|0.1088|0.002264|0.1088|0.002264|48.055|0.11|0.1088|0.002264|0.989091|525|0.0006|1|0||0||||||||300|225||||
T|MSCO|202608|UNFI|ROUND|5000|MXXNN|1|9052.62|186|0|186|0|0|0|186|0|0|0|0|0|0|0|0|0|0.17|0.003486|0.16|0.003281|0.27|0.005537|48.765|0.19|0|0|0|186|0.095|3|0||0||||||||186|0||||
T|MSCO|202608|UNFI|ROUND|50000|MXXNN|1|60637.5|1250|0|1250|0|0|0|925|325|0|0|0|0|-0.080964|-0.001668|-0.080964|-0.001668|-0.080964|-0.001668|-0.070964|-0.001462|-0.290964|-0.005993|48.55|0.08|0.129036|0.002658|1.612952|354|0.0101|5|0||896|0.038195|11.625||||||500|0||||
T|MSCO|202608|UNG|ODD|0|LNNNN|1|100|10|0|0|10|0|0|0|0|0|0|0|10|0.01|0.001001|0.01|0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995||||||||||||||||||||1|10|0|512417.955257
T|MSCO|202608|UNG|ODD|0|MXXNN|18|1268.07|129|0|0|129|47|0|82|0|0|0|0|0|0.001629|0.000166|0.001629|0.000166|-0.002247|-0.000229|-0.003332|-0.000339|-0.001471|-0.00015|9.827481|0.01|0.001629|0.000166|0.162946|111|0.004864|1.171171|18|5|0||||||||129|0||||
T|MSCO|202608|UNG|ODD|1000|MXXNN|1|1004.85|99|0|0|99|0|0|99|0|0|0|0|0|0.0094|0.000926|0.0094|0.000926|-0.0106|-0.001044|-0.0106|-0.001044|0.0094|0.000926|10.155|0.01|0.0094|0.000926|0.94|99|0.0003|3|0||0||||||||99|0||||
T|MSCO|202608|UNG|ODD|250|LNNNN|4|1935.2|190|50|0|140|0|0|0|0|0|0|50|90|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.002857|0.00028|10.192857||||||||||||||||||||3|190|190|402405.08648
T|MSCO|202608|UNG|ODD|250|LYNNN|1|507|50|0|0|50|0|0|50|0|0|0|0|0|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|10.145|0.01|-0.0002|-0.00002|-0.02|50|0.0051|2|0||0||||||||50|0||||
T|MSCO|202608|UNG|ODD|250|MXXNN|11|5702.3|574|0|0|574|133|0|441|0|0|0|0|0|0.001472|0.000148|0.001472|0.000148|0.001472|0.000148|-0.000235|-0.000024|-0.001803|-0.000181|9.933484|0.01|0.001472|0.000148|0.147247|574|0.004264|1.290941|0||0||||||||574|0||||
T|MSCO|202608|UNG|ROUND|1000|MXXNN|19|52984.42|5306|0|0|5306|920|0|3586|800|0|0|0|0|0.000916|0.000092|0.000916|0.000092|0.002405|0.000241|0.001101|0.00011|0.006698|0.000671|9.982576|0.01|0.000916|0.000092|0.091594|5206|0.004629|3.448329|100|17|0||||||||5306|0||||
T|MSCO|202608|UNG|ROUND|10000|LNNNN|1|19920|2000|0|0|2000|0|0|0|0|2000|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||||||||||||||||||||1|0|0|1116
T|MSCO|202608|UNG|ROUND|10000|MXXNN|8|132702.75|13475|0|3250|10225|0|0|13475|0|0|0|0|0|-0.000801|-0.000081|-0.000801|-0.000081|0.001054|0.000107|-0.018575|-0.001886|-0.017462|-0.001773|9.846781|0.01|-0.000801|-0.000081|-0.080148|13475|0.005401|1.565863|0||0||||||||13475|0||||
T|MSCO|202608|UNG|ROUND|20000|LYNNN|2|89050|9000|0|0|9000|0|0|9000|0|0|0|0|0|-0.000089|-0.000009|-0.000089|-0.000009|-0.000089|-0.000009|-0.028978|-0.002931|-0.042311|-0.004279|9.888333|0.01|-0.000089|-0.000009|-0.008889|9000|0.005044|3.222222|0||0||||||||9000|0||||
T|MSCO|202608|UNG|ROUND|20000|MXXNN|3|61179.5|6050|0|0|6050|2000|0|4050|0|0|0|0|0|0.003388|0.000335|0.003388|0.000335|0.003388|0.000335|0.01|0.000989|0.003223|0.000319|10.114008|0.01|0.003388|0.000335|0.338843|4000|0.005|1|2050|2|0||||||||6050|0||||
T|MSCO|202608|UNG|ROUND|200000|LNNNN|5|1789600|175000|0|0|175000|0|0|0|0|0|30000|59868|85132|0.007143|0.000699|0.007143|0.000699|0.007143|0.000699|0.007744|0.000758|-0.021985|-0.002151|10.222714||||||||||||||||||||5|126151|121589|439184.643467
T|MSCO|202608|UNG|ROUND|200000|LYNNN|3|1207000|120000|0|0|120000|50000|0|21500|48500|0|0|0|0|0.004037|0.000402|0.004037|0.000402|0.004037|0.000402|0.004037|0.000402|-0.000963|-0.000096|10.050833|0.01|0.004037|0.000402|0.403667|71800|0.004983|0.665738|48200|11|0||||||||120000|0||||
T|MSCO|202608|UNG|ROUND|250|MXXNN|3|2929|300|0|0|300|0|0|300|0|0|0|0|0|-0.0002|-0.00002|-0.0002|-0.00002|-0.0002|-0.00002|-0.006867|-0.000703|-0.006867|-0.000703|9.761667|0.01|-0.0002|-0.00002|-0.02|300|0.0051|1|0||0||||||||300|0||||
T|MSCO|202608|UNG|ROUND|5000|LNNNN|1|9700|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.00103|0.01|0.00103|0.03|0.003091|0.05|0.005152|0.07|0.007213|9.705||||||||||||||||||||1|1000|196|15038.794447
T|MSCO|202608|UNG|ROUND|5000|MXXNN|9|72402|7300|0|0|7300|2050|0|4300|950|0|0|0|0|0.001819|0.000183|0.001819|0.000183|-0.005167|-0.000521|-0.008729|-0.00088|0.005792|0.000584|9.916438|0.01|0.001819|0.000183|0.181918|7300|0.00409|3.178082|0||0||||||||7300|0||||
T|MSCO|202608|UNG|ROUND|50000|LNNNN|2|189720|18000|0|0|18000|0|0|0|0|0|0|18000|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.003333|0.000316|-0.003333|-0.000316|10.535||||||||||||||||||||2|5415|3701|159624.333333
T|MSCO|202608|UNG|ROUND|50000|LYNNN|2|300040|30000|0|0|30000|19000|0|11000|0|0|0|0|0|0.008113|0.000811|0.008113|0.000811|0.008113|0.000811|0.00278|0.000278|-0.011887|-0.001188|10.006333|0.01|0.008113|0.000811|0.811333|30000|0.000943|0.733333|0||0||||||||30000|0||||
T|MSCO|202608|UNG|ROUND|50000|MXXNN|8|920215|91500|0|20000|71500|20000|0|61000|10500|0|0|0|0|0.004114|0.000409|0.004114|0.000409|0.00313|0.000311|0.00007|0.000007|0.01384|0.001376|10.055656|0.01|0.004114|0.000409|0.411366|71200|0.003782|1.303371|20300|12.118227|0||||||||91500|0||||
T|MSCO|202608|UNH|ODD|1000|LNNNN|15|30614.79|77|0|0|77|13|0|17|19|7|0|21|0|-0.133247|-0.000335|-0.354286|-0.000891|-0.252078|-0.000634|0.915584|0.002302|-2.055325|-0.005169|397.661169||||||||||||||||||||15|50|29|26470.093397
T|MSCO|202608|UNH|ODD|1000|LYNNN|2|7928.7|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.22|0.000555|0.305|0.00077|0.695|0.001754|396.3375|0.175|0|0|0|20|0.0875|2|0||0||||||||20|0||||
T|MSCO|202608|UNH|ODD|1000|MXXNN|2980|7387888.82|18449|0|282|18167|2030|0|15039|1380|0|0|0|0|0.03271|0.000082|0.031613|0.000079|0.03152|0.000079|0.042046|0.000105|0.037862|0.000095|400.44583|0.181551|0.033064|0.000083|0.182119|17931|0.076398|3.105069|515|5.306796|3|0.06|16||||||18449|0||||
T|MSCO|202608|UNH|ODD|1000|MXXNY|4|12054|30|0|0|30|0|0|12|0|18|0|0|0|0.018667|0.000046|0.736667|0.001833|1.044667|0.002599|-0.809333|-0.002014|3.878667|0.00965|401.939|0.278|0.262667|0.000653|0.944844|12|0.135|4.11127|0||18|0.077222|1246.935881||||||30|0||||
T|MSCO|202608|UNH|ODD|10000|LNNNN|3|30377.5|75|0|0|75|0|0|0|0|0|0|50|25|-0.1|-0.000247|-0.06|-0.000148|0.346667|0.000856|0.556667|0.001374|-1.046667|-0.002583|405.178333||||||||||||||||||||3|75|10|323490.917922
T|MSCO|202608|UNH|ODD|10000|LYNNN|2|24218.34|61|0|0|61|0|0|61|0|0|0|0|0|0.060882|0.000153|0.060882|0.000153|0.997111|0.002509|3.926456|0.009881|6.113669|0.015385|397.380164|0.311803|0.060882|0.000153|0.195258|61|0.125461|1.508197|0||0||||||||61|0||||
T|MSCO|202608|UNH|ODD|10000|MXXNN|493|5986377.2|14907|0|481|14426|1737|0|11801|1369|0|0|0|0|0.037358|0.000093|0.035706|0.000089|0.035667|0.000089|0.041776|0.000104|0.06577|0.000164|401.575146|0.187221|0.038506|0.000096|0.205668|14242|0.07783|3.405631|665|7.258647|0||||||||14907|0||||
T|MSCO|202608|UNH|ODD|10000|MXXNY|2|28070|70|0|0|70|0|35|0|0|35|0|0|0|0|0|0.01|0.000025|-0.36|-0.000898|-0.235|-0.000586|6.825|0.017017|401.075|0.15|0.105|0.000262|0.7|35|0.045|0.768271|35|1240.158103|0||||||||70|0||||
T|MSCO|202608|UNH|ODD|250|LNNNN|8|5146.63|13|0|0|13|0|0|6|1|3|0|3|0|-0.115385|-0.000291|-0.401538|-0.001014|-0.51|-0.001288|0.450769|0.001138|-1.953077|-0.004932|396.018462||||||||||||||||||||8|11|7|10837.790483
T|MSCO|202608|UNH|ODD|250|LNYNN|2|1182.55|3|0|1|2|1|0|0|2|0|0|0|0|0.006667|0.000017|0.023333|0.000059|0.126667|0.000321|-0.133333|-0.000338|-1.693333|-0.004296|394.17|0.266667|0.026667|0.000068|0.1|3|0.12|510|0||0||||||||3|0|2|0|0|510
T|MSCO|202608|UNH|ODD|250|LYNNN|2|1215.15|3|0|0|3|0|0|3|0|0|0|0|0|0.0416|0.000103|0.048267|0.000119|0.008267|0.00002|-0.931733|-0.002301|-2.9684|-0.007332|404.88|0.166667|0.0416|0.000103|0.2496|3|0.062533|2|0||0||||||||3|0||||
T|MSCO|202608|UNH|ODD|250|MXXNN|4158|2050134.67|5119|0|28|5091|590|0|4166|363|0|0|0|0|0.035081|0.000088|0.037246|0.000093|0.038564|0.000096|0.046132|0.000115|0.002569|0.000006|400.5171|0.213934|0.036111|0.00009|0.168793|4932|0.092283|3.000406|187|6.540107|0||||||||5119|0||||
T|MSCO|202608|UNH|ODD|250|MXXNY|1|403|1|0|0|1|0|0|0|0|1|0|0|0|-0.06|-0.000149|-0.07|-0.000174|-0.03|-0.000074|0.64|0.001588|-0.36|-0.000893|403.045|0.09|0.1|0.000248|1.111111|0|||0||1|0.005|1240.158103||||||1|0||||
T|MSCO|202608|UNH|ODD|5000|LNNNN|6|41096.4|103|0|0|103|0|0|0|31|20|38|14|0|-0.075728|-0.00019|-0.030485|-0.000076|-0.15932|-0.000399|-0.168058|-0.000421|0.276019|0.000692|398.940291||||||||||||||||||||6|45|0|12783.921999
T|MSCO|202608|UNH|ODD|5000|LYNNN|1|5858.7|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|-0.1|-0.000256|-0.01|-0.000026|-0.14|-0.000358|390.65|0.14|0|0|0|15|0.07|2|0||0||||||||15|0||||
T|MSCO|202608|UNH|ODD|5000|MXXNN|1000|7261952.17|18169|0|257|17912|1845|0|14618|1706|0|0|0|0|0.036876|0.000092|0.034402|0.000086|0.035879|0.00009|-0.000251|-0.000001|-0.000594|-0.000001|399.68709|0.178463|0.037692|0.000094|0.211205|17757|0.072068|3.423777|387|8.873385|25|0.03516|37.96||||||18169|0||||
T|MSCO|202608|UNH|ROUND|10000|LNNNN|2|37040.5|95|0|0|95|0|0|0|50|0|45|0|0|0.050526|0.00013|0.008421|0.000022|-0.091053|-0.000233|-0.006316|-0.000016|-1.492105|-0.003826|389.985789||||||||||||||||||||2|22|0|9365.112872
T|MSCO|202608|UNH|ROUND|10000|MXXNN|239|4287561.57|10771|0|576|10195|1733|0|8053|985|0|0|0|0|0.031469|0.000079|0.030266|0.000076|0.010127|0.000025|-0.021023|-0.000053|-0.107855|-0.000271|398.055508|0.174359|0.032669|0.000082|0.187367|10578|0.072246|3.200794|173|3.872832|20|0.0575|40.85||||||10482|289||||
T|MSCO|202608|UNH|ROUND|10000|MXXNY|2|39600|100|0|0|100|0|0|0|100|0|0|0|0|0.333|0.00084|0.243|0.000613|0.873|0.002203|-0.547|-0.001381|3.083|0.007781|396.225|0.45|0.463|0.001169|1.028889|50|0.357|276.560904|0||50|0.37|28.558501||||||100|0||||
T|MSCO|202608|UNH|ROUND|20000|LNNNN|8|259846.15|650|0|0|607|100|0|45|0|165|243|54|0|-0.051928|-0.00013|-0.128386|-0.000321|-0.179044|-0.000448|0.076293|0.000191|-0.012471|-0.000031|399.643048||||||||||||||||||||8|206|148|11738.206674
T|MSCO|202608|UNH|ROUND|20000|LYNNN|4|94821.5|233|0|123|110|0|0|233|0|0|0|0|0|0.051459|0.000126|0.048841|0.00012|0.131803|0.000324|0.046395|0.000114|0.782446|0.001922|406.99676|0.252747|0.051459|0.000126|0.2036|233|0.100644|1.729614|0||0||||||||223|10||||
T|MSCO|202608|UNH|ROUND|20000|MXXNN|596|18340172.88|45694|0|2650|43044|4861|0|36302|4531|0|0|0|0|0.038943|0.000097|0.035629|0.000089|0.038783|0.000097|0.015578|0.000039|0.009056|0.000023|401.366278|0.196185|0.041725|0.000104|0.212682|43953|0.080311|3.301936|1692|6.226359|49|0.02|33||||||39307|6387||||
T|MSCO|202608|UNH|ROUND|20000|MXXNY|2|54016.25|137|0|0|137|0|0|0|0|137|0|0|0|-0.013686|-0.000035|-0.023686|-0.00006|-0.240985|-0.000611|-0.200547|-0.000509|-0.319161|-0.000809|394.343358|0.128321|0.140839|0.000357|1.097554|75|0.0051|3448.78828|0||62|0.02|1267.158103||||||102|35||||
T|MSCO|202608|UNH|ROUND|200000|LNNNN|2|1106437.5|2750|0|0|2750|0|0|0|1875|0|750|125|0|-0.074545|-0.000185|-0.075|-0.000186|-0.036818|-0.000092|-0.12|-0.000298|-0.385909|-0.000959|402.321818||||||||||||||||||||2|2481|1987|8994.415815
T|MSCO|202608|UNH|ROUND|200000|LYNNN|3|1711022.5|4250|0|874|3376|874|0|2126|1250|0|0|0|0|0.003406|0.000008|0.088427|0.000219|-0.036594|-0.000091|-0.128947|-0.00032|-1.167182|-0.002897|402.930882|0.204118|0.003406|0.000008|0.016687|4186|0.10189|5.783086|64|19|0||||||||400|3850||||
T|MSCO|202608|UNH|ROUND|200000|MXXNN|65|27938628.69|69892|0|1863|68029|4970|0|53596|11326|0|0|0|0|0.029483|0.000074|0.011315|0.000028|0.055792|0.00014|0.053031|0.000133|-0.025315|-0.000063|399.775668|0.201439|0.031336|0.000078|0.15556|68153|0.087912|5.3097|880|9.522727|859|0.05475|82.472643||||||8020|61013||||
T|MSCO|202608|UNH|ROUND|50000|LNNNN|4|360486|893|0|0|893|0|0|0|0|250|309|134|200|-0.148421|-0.000368|-0.122206|-0.000303|-0.079104|-0.000196|0.02869|0.000071|-0.18869|-0.000467|403.649849||||||||||||||||||||4|210|0|285018.909746
T|MSCO|202608|UNH|ROUND|50000|LNYNN|1|100000|250|0|0|250|0|0|250|0|0|0|0|0|0.3|0.00075|0.37|0.000925|-0.19|-0.000475|0.1|0.00025|-0.94|-0.002351|399.9|0.66|0.2|0.0005|0.30303|250|0.23|1|0||0||||||||120|130|1|0|0|1
T|MSCO|202608|UNH|ROUND|50000|LYNNN|5|449159|1135|0|400|735|400|0|280|455|0|0|0|0|0.068475|0.000173|0.070678|0.000179|0.024466|0.000062|0.02385|0.00006|-0.14245|-0.00036|395.813987|0.198899|0.116933|0.000295|0.587904|885|0.05256|12.115254|250|7|0||||||||490|645||||
T|MSCO|202608|UNH|ROUND|50000|MXXNN|281|25932393.12|64615|0|4176|60439|7954|0|50350|6311|0|0|0|0|0.030629|0.000076|0.036106|0.00009|0.029033|0.000072|0.063821|0.000159|-0.015334|-0.000038|401.332497|0.217546|0.034847|0.000087|0.160183|63683|0.092735|3.072625|762|13.446194|170|0.018176|45.352941||||||33547|30898||||
T|MSCO|202608|UNH|ROUND|50000|MXXNY|2|240411|606|0|0|606|0|0|453|153|0|0|0|0|0.008794|0.000022|1.40221|0.003533|1.872359|0.004717|-2.293186|-0.005777|7.589091|0.019119|396.929653|0.423663|0.363646|0.000916|0.858337|453|0.0801|2.11127|0||153|0.118301|21.654198||||||606|0||||
T|MSCO|202608|UNIT|ODD|0|MXXNN|128|6252.36|636|0|636|0|98|0|530|8|0|0|0|0|0.003674|0.000374|0.003218|0.000327|0.003344|0.00034|0.004476|0.000455|0.011221|0.001142|9.828954|0.013255|0.003611|0.000367|0.272456|617|0.00497|2.149109|19|5.052632|0||||||||636|0||||
T|MSCO|202608|UNIT|ODD|1000|MXXNN|1|1004.92|97|0|97|0|0|0|0|97|0|0|0|0|0.0098|0.000946|0.0098|0.000946|0.0098|0.000946|0.0298|0.002878|0.0898|0.008672|10.355|0.01|0.0098|0.000946|0.98|97|0.0001|16|0||0||||||||97|0||||
T|MSCO|202608|UNIT|ODD|250|MXXNN|28|14482.6|1460|0|1460|0|127|0|1191|142|0|0|0|0|0.004932|0.000497|0.004932|0.000497|0.003062|0.000309|0.004623|0.000466|-0.004527|-0.000457|9.915839|0.015856|0.005795|0.000584|0.365451|1313|0.005594|2.856055|147|11|0||||||||1460|0||||
T|MSCO|202608|UNIT|ROUND|1000|MXXNN|10|22812.4|2360|0|2360|0|0|0|2104|256|0|0|0|0|0.004526|0.000468|0.004526|0.000468|-0.001428|-0.000148|0.000784|0.000081|0.000026|0.000003|9.661436|0.02289|0.004526|0.000468|0.197719|2360|0.009182|2.521186|0||0||||||||2204|156||||
T|MSCO|202608|UNIT|ROUND|10000|MXXNN|1|10250|1000|0|1000|0|0|0|0|1000|0|0|0|0|0.009|0.000878|0.009|0.000878|-0.001|-0.000098|-0.011|-0.001073|-0.051|-0.004973|10.255|0.01|0.009|0.000878|0.9|100|0.005|23|900|21.643333|0||||||||700|300||||
T|MSCO|202608|UNIT|ROUND|200000|MXXNN|1|313352.55|33159|0|33159|0|0|0|1300|31859|0|0|0|0|0.015423|0.001631|0.019687|0.002082|0.009687|0.001025|0.019687|0.002082|0.019687|0.002082|9.455|0.01|0.069687|0.00737|6.968733|0|||200|4|32959|0.030025|102.265815||||||500|0||||
T|MSCO|202608|UNL|ROUND|1000|MXXNN|1|2895|500|0|0|500|0|0|500|0|0|0|0|0|0.0234|0.004028|0.0234|0.004028|0.0234|0.004028|0.0334|0.005749|0.0434|0.00747|5.81|0.04|0.0234|0.004028|0.585|500|0.0083|2|0||0||||||||500|0||||
T|MSCO|202608|UNL|ROUND|50000|LYNNN|2|216450|37000|0|0|37000|0|0|18000|19000|0|0|0|0|0.023876|0.00409|0.023876|0.00409|0.023876|0.00409|0.029011|0.00497|0.033876|0.005803|5.837568|0.024865|0.023876|0.00409|0.960217|37000|0.000495|9.027027|0||0||||||||37000|0||||
T|MSCO|202608|UNM|ODD|0|MXXNN|270|28611.82|316|0|316|0|32|0|260|24|0|0|0|0|0.01378|0.000152|0.013053|0.000144|0.014635|0.000162|0.015458|0.000171|0.000964|0.000011|90.541424|0.098544|0.014445|0.00016|0.146583|308|0.043142|3.12987|8|4.375|0||||||||316|0||||
T|MSCO|202608|UNM|ODD|1000|LNNNN|1|1632.42|18|0|18|0|0|0|0|0|0|0|0|18|-0.09|-0.000993|-0.09|-0.000993|0.11|0.001213|0.1|0.001103|0.08|0.000883|90.65||||||||||||||||||||1|0|0|582456.587657
T|MSCO|202608|UNM|ODD|1000|MXXNN|68|159409.6|1762|0|1762|0|218|0|1459|85|0|0|0|0|0.016291|0.00018|0.015542|0.000172|0.0099|0.000109|0.009917|0.00011|0.064827|0.000716|90.481371|0.106351|0.015315|0.000169|0.144001|1676|0.047854|2.659905|86|4.302326|0||||||||1762|0||||
T|MSCO|202608|UNM|ODD|250|LNNNN|1|929.8|10|0|10|0|0|0|0|0|0|0|10|0|-0.51|-0.0055|-0.51|-0.0055|-0.52|-0.005608|-0.17|-0.001833|-0.64|-0.006903|92.72||||||||||||||||||||1|0|0|33253.225181
T|MSCO|202608|UNM|ODD|250|LNYNN|1|463.2|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0.04|0.000432|0|0|-0.01|-0.000108|0.21|0.002267|92.645|0.07|0|0|0|5|0.035|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|UNM|ODD|250|MXXNN|122|57978.54|640|0|640|0|84|0|501|55|0|0|0|0|0.028292|0.000312|0.029339|0.000324|0.034339|0.000379|0.018886|0.000208|0.008745|0.000097|90.592148|0.106734|0.028729|0.000317|0.269167|624|0.040003|3.184295|16|4.25|0||||||||640|0||||
T|MSCO|202608|UNM|ODD|5000|MXXNN|13|84315.98|932|0|932|0|184|0|748|0|0|0|0|0|0.011638|0.000129|0.011531|0.000127|0.031048|0.000343|0.009063|0.0001|0.02872|0.000317|90.460408|0.074936|0.011638|0.000129|0.155309|932|0.031649|1.977468|0||0||||||||932|0||||
T|MSCO|202608|UNM|ROUND|10000|MXXNN|8|111695.84|1224|0|1224|0|0|0|964|260|0|0|0|0|0.010921|0.00012|0.010921|0.00012|-0.025386|-0.000278|-0.059528|-0.000652|-0.180557|-0.001978|91.267459|0.055605|0.010921|0.00012|0.196412|1114|0.024548|2.743268|110|25.481818|0||||||||1113|111||||
T|MSCO|202608|UNM|ROUND|20000|MXXNN|5|146677.63|1607|0|1607|0|275|0|1025|307|0|0|0|0|-0.019847|-0.000217|-0.013002|-0.000142|-0.029181|-0.00032|-0.029779|-0.000326|-0.076785|-0.000841|91.306873|0.065358|-0.006474|-0.000071|-0.099059|1607|0.035916|2.894835|0||0||||||||1132|475||||
T|MSCO|202608|UNM|ROUND|5000|MXXNN|6|55663.6|610|0|610|0|100|0|410|100|0|0|0|0|0.015866|0.000174|0.015866|0.000174|0.019144|0.00021|0.041111|0.00045|-0.068233|-0.000748|91.272541|0.076557|0.015866|0.000174|0.207238|610|0.030346|6.245902|0||0||||||||610|0||||
T|MSCO|202608|UNM|ROUND|50000|MXXNN|2|140988|1550|0|1550|0|0|0|1000|550|0|0|0|0|-0.043548|-0.000479|-0.043548|-0.000479|-0.043548|-0.000479|-0.043548|-0.000479|0.031613|0.000348|90.967258|0.05|-0.043548|-0.000479|-0.870968|1550|0.046774|21.516129|0||0||||||||500|1050||||
T|MSCO|202608|UNMA|ODD|0|MXXNN|1|21.33|1|0|0|1|0|0|1|0|0|0|0|0|-0.0602|-0.00281|-0.0602|-0.00281|-0.0602|-0.00281|-0.0602|-0.00281|-0.0602|-0.00281|21.42|0.18|-0.0602|-0.00281|-0.334444|1|0.1201|2|0||0||||||||1|0||||
T|MSCO|202608|UNMA|ODD|1000|MXXNN|2|2677.35|124|0|0|124|55|0|69|0|0|0|0|0|-0.021587|-0.001|-0.021587|-0.001|-0.021587|-0.001|-0.021587|-0.001|-0.021587|-0.001|21.594758|0.117742|-0.021587|-0.001|-0.183342|124|0.069665|0.556452|0||0||||||||124|0||||
T|MSCO|202608|UNMA|ODD|250|MXXNN|1|862.4|40|0|0|40|0|0|37|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.645|0.17|0|0|0|40|0.085|6.35|0||0||||||||40|0||||
T|MSCO|202608|UNMA|ROUND|1000|LNYNN|1|2144|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000466|21.44|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|UNMA|ROUND|1000|MXXNN|4|14869.54|699|0|0|699|0|0|699|0|0|0|0|0|0.027153|0.001273|0.027153|0.001273|0.027153|0.001273|0.027153|0.001273|0.024292|0.001139|21.321867|0.098555|0.027153|0.001273|0.275512|699|0.035701|2.573677|0||0||||||||699|0||||
T|MSCO|202608|UNMA|ROUND|10000|MXXNN|8|103032|4800|0|0|4800|0|0|3700|1100|0|0|0|0|0.050792|0.002371|0.050792|0.002371|0.050792|0.002371|0.050792|0.002371|0.050792|0.002371|21.421042|0.13125|0.063292|0.002955|0.482222|4200|0.047714|3.714286|140|18|460|0.081087|20.782609||||||2700|1640||||
T|MSCO|202608|UNMA|ROUND|20000|LNYNN|1|24846.5|1145|0|0|1145|0|0|0|0|0|0|0|1145|-0.065345|-0.003018|-0.065345|-0.003018|-0.065345|-0.003018|-0.065345|-0.003018|-0.02014|-0.00093|21.65|0.3|0.1|0.004619|0.333333|1145|0.1|4405556.424454|0||0||||||||100|1045|1|655|651|4405556.424454
T|MSCO|202608|UNMA|ROUND|20000|MXXNN|10|298719|13900|0|0|13900|0|0|5534|8366|0|0|0|0|0.056993|0.002655|0.056993|0.002655|0.058432|0.002722|0.058432|0.002722|0.058432|0.002722|21.46554|0.146475|0.071381|0.003325|0.487328|9942|0.063961|7.148863|2758|21.081218|1200|0.095|16.833333||||||3400|9300||||
T|MSCO|202608|UNMA|ROUND|5000|MXXNN|7|53567.34|2517|0|0|2517|792|0|1725|0|0|0|0|0|0.005094|0.000239|0.005094|0.000239|0.005094|0.000239|0.005094|0.000239|0.005094|0.000239|21.272853|0.104942|0.005094|0.000239|0.048545|2517|0.049924|1.393723|0||0||||||||1750|767||||
T|MSCO|202608|UNMA|ROUND|50000|MXXNN|2|150264.8|6940|0|0|6940|0|0|0|2340|0|0|4600|0|0.051133|0.002369|0.084274|0.003905|0.084274|0.003905|0.084274|0.003905|0.084274|0.003905|21.580476|0.143026|0.200671|0.009299|1.403043|1496|0.006477|102193.965241|702|72825.233618|4742|0.044226|188696.959089||||||500|1698||||
T|MSCO|202608|UNP|ODD|1000|MXXNN|2256|5524327.9|18396|0|274|18122|2227|0|14424|1745|0|0|0|0|0.049623|0.000165|0.049235|0.000164|0.047212|0.000157|0.05612|0.000187|0.044564|0.000148|300.312595|0.262176|0.049946|0.000166|0.190506|17881|0.109171|3.308092|515|6.584466|0||||||||18396|0||||
T|MSCO|202608|UNP|ODD|10000|LNNNN|1|15500|50|0|0|50|0|0|0|0|0|0|0|50|0.0424|0.000137|-0.16|-0.000518|-0.36|-0.001165|-0.72|-0.00233|-1.15|-0.003722|308.995||||||||||||||||||||1|50|13|2265524.569408
T|MSCO|202608|UNP|ODD|10000|MXXNN|399|5583740.62|18604|0|338|18266|1560|0|15333|1711|0|0|0|0|0.054616|0.000182|0.054532|0.000182|0.045575|0.000152|0.058939|0.000196|0.052122|0.000174|300.145096|0.254458|0.055604|0.000185|0.218519|18019|0.102655|3.293745|585|6.777778|0||||||||18604|0||||
T|MSCO|202608|UNP|ODD|20000|MXXNN|134|3273167.2|10879|0|237|10642|1153|0|8720|1006|0|0|0|0|0.06592|0.000219|0.066997|0.000223|0.05534|0.000184|0.045702|0.000152|-0.00618|-0.000021|300.862181|0.297125|0.066007|0.000219|0.222151|10458|0.120211|3.003825|421|4.351544|0||||||||10879|0||||
T|MSCO|202608|UNP|ODD|250|LNNNN|1|926.7|3|0|0|3|0|0|0|0|3|0|0|0|-1.8|-0.005835|-2.3|-0.007456|-2.29|-0.007424|-2.14|-0.006937|-5.41|-0.017538|308.47||||||||||||||||||||1|3|0|5110.525973
T|MSCO|202608|UNP|ODD|250|MXXNN|5901|2369078.13|7902|0|45|7857|886|0|6493|523|0|0|0|0|0.072938|0.000243|0.073005|0.000243|0.08231|0.000274|0.113258|0.000378|0.229373|0.000765|299.916829|0.396301|0.073579|0.000245|0.185665|7649|0.166698|2.950974|253|5.403162|0||||||||7902|0||||
T|MSCO|202608|UNP|ODD|5000|LNNNN|1|6200|20|0|0|20|0|0|0|0|20|0|0|0|-0.37|-0.001195|-0.42|-0.001357|-0.3|-0.000969|0.33|0.001066|0.48|0.00155|309.61||||||||||||||||||||1|0|0|6421.351316
T|MSCO|202608|UNP|ODD|5000|MXXNN|585|4106244.93|13683|0|247|13436|1501|0|11090|1092|0|0|0|0|0.049609|0.000165|0.050705|0.000169|0.049993|0.000167|0.052665|0.000175|0.026758|0.000089|300.114914|0.274368|0.049231|0.000164|0.179435|13337|0.115489|3.044238|346|4.242775|0||||||||13683|0||||
T|MSCO|202608|UNP|ROUND|20000|LNNNN|1|31000|100|0|0|100|0|0|0|0|100|0|0|0|-0.37|-0.001195|-0.42|-0.001357|-0.3|-0.000969|0.33|0.001066|0.48|0.00155|309.61||||||||||||||||||||1|0|0|6421.351316
T|MSCO|202608|UNP|ROUND|20000|MXXNN|137|5093774.49|16967|0|231|16736|1820|0|13192|1955|0|0|0|0|0.064616|0.000215|0.061849|0.000206|0.074612|0.000249|0.101103|0.000337|0.062439|0.000208|300.167756|0.303454|0.067192|0.000224|0.221423|16579|0.120896|3.608601|388|5.257732|0||||||||15813|1154||||
T|MSCO|202608|UNP|ROUND|200000|MXXNN|40|16452574.4|54470|0|1427|53043|3536|0|44854|6080|0|0|0|0|0.027442|0.000091|0.026505|0.000088|-0.028833|-0.000095|-0.023576|-0.000078|-0.224873|-0.000745|302.010627|0.267714|0.032892|0.000109|0.122864|51868|0.123738|3.982552|2112|16.472064|490|0.046245|42.787755||||||9000|44980||||
T|MSCO|202608|UNP|ROUND|50000|MXXNN|189|16634458.81|55424|0|884|54540|4028|0|45114|6282|0|0|0|0|0.056604|0.000189|0.058997|0.000197|0.061176|0.000204|0.082847|0.000276|0.129552|0.000432|300.123532|0.33669|0.057281|0.000191|0.170131|53090|0.145905|3.47606|2229|9.719157|105|0.03|47||||||35524|19795||||
T|MSCO|202608|UNTY|ODD|0|MXXNN|4|238.43|4|0|4|0|0|0|3|1|0|0|0|0|0.1062|0.001777|0.1062|0.001777|0.1062|0.001777|0.1112|0.001861|0.1437|0.002405|59.75625|0.2975|0.1062|0.001777|0.356975|4|0.09565|4.75|0||0||||||||4|0||||
T|MSCO|202608|UNTY|ODD|250|LNNNN|2|1523.78|26|0|26|0|0|0|0|17|0|0|0|9|-3.343077|-0.05525|-2.643462|-0.043688|-0.236923|-0.003916|0.356923|0.005899|-0.132308|-0.002187|60.508269||||||||||||||||||||2|9|1|3165193.509231
T|MSCO|202608|UNTY|ROUND|10000|MXXNN|2|32238.92|541|0|541|0|541|0|0|0|0|0|0|0|0.013715|0.00023|0.013715|0.00023|0.013715|0.00023|0.013715|0.00023|0.052532|0.000879|59.754214|0.32573|0.013715|0.00023|0.042106|541|0.156007|0|0||0||||||||541|0||||
T|MSCO|202608|UNTY|ROUND|50000|MXXNN|1|177150|3000|0|3000|0|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|59.25|0.4|0|0|0|3000|0.2|3|0||0||||||||300|2700||||
T|MSCO|202608|UP|ODD|0|MXXNN|1|27.9|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007073|5.655|0.15|0|0|0|5|0.075|0|0||0||||||||5|0||||
T|MSCO|202608|UP|ROUND|1000|MXXNN|3|6322.95|1303|0|0|1303|0|0|1303|0|0|0|0|0|0.007275|0.001492|0.013446|0.002758|0.009033|0.001853|0.032548|0.006676|0.026377|0.00541|4.875399|0.045579|0.013446|0.002758|0.294992|1303|0.016067|2|0||0||||||||775|528||||
T|MSCO|202608|UP|ROUND|250|MXXNN|2|1896.11|307|0|0|307|0|0|307|0|0|0|0|0|0.016221|0.002627|0.016221|0.002627|0.016221|0.002627|0.016221|0.002627|0.016221|0.002627|6.175456|0.07|0.025993|0.004209|0.371336|208|0.032476|2.701923|99|5|0||||||||200|107||||
T|MSCO|202608|UPB|ODD|0|MXXNN|2|133.53|19|0|19|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.001579|-0.000224|-0.001579|-0.000224|0.073158|0.010395|7.037895|0.02|0|0|0|19|0.01|2.157895|0||0||||||||19|0||||
T|MSCO|202608|UPB|ODD|250|MXXNN|1|519.48|78|0|78|0|0|0|78|0|0|0|0|0|0.0074|0.00111|0.0074|0.00111|0.0074|0.00111|0.0074|0.00111|-0.0026|-0.00039|6.665|0.01|0.0074|0.00111|0.74|78|0.0013|1|0||0||||||||78|0||||
T|MSCO|202608|UPB|ROUND|1000|MXXNN|1|3480.76|503|0|503|0|0|0|503|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.935|0.03|0|0|0|503|0.015|3|0||0||||||||503|0||||
T|MSCO|202608|UPBD|ODD|0|MXXNN|3|59.05|3|0|3|0|0|0|3|0|0|0|0|0|0.014867|0.000755|0.014867|0.000755|0.0182|0.000924|0.0082|0.000416|0.0482|0.002447|19.695|0.023333|0.004867|0.000247|0.208571|3|0.009233|2|0||0||||||||3|0||||
T|MSCO|202608|UPBD|ODD|250|MXXNN|1|501.8|26|0|26|0|0|0|26|0|0|0|0|0|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|-0.0002|-0.00001|0.0098|0.000508|19.31|0.02|-0.0002|-0.00001|-0.01|26|0.0101|2|0||0||||||||26|0||||
T|MSCO|202608|UPBD|ROUND|1000|MXXNN|3|11914.6|640|0|640|0|0|0|640|0|0|0|0|0|0.007734|0.000415|0.003359|0.00018|-0.004453|-0.000239|-0.012734|-0.000684|-0.013516|-0.000726|18.615078|0.020469|0.007734|0.000415|0.377863|640|0.006367|2.171875|0||0||||||||640|0||||
T|MSCO|202608|UPBD|ROUND|10000|LNNNN|1|19470|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|-0.01|-0.000513|0|0|19.48||||||||||||||||||||1|134|96|97175
T|MSCO|202608|UPBD|ROUND|10000|LNYNN|1|15000|800|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.0112|0.12|0.0064|18.75|0.08|0|0|0|800|0.04|0|0||0||||||||300|500|1|0|0|0
T|MSCO|202608|UPBD|ROUND|10000|LYNNN|1|15817.8|820|0|820|0|0|0|100|720|0|0|0|0|-0.00122|-0.000063|-0.00122|-0.000063|-0.00122|-0.000063|0.02878|0.001492|0.08878|0.004601|19.295|0.01|0.00878|0.000455|0.878049|100|0.005|1|720|11|0||||||||800|20||||
T|MSCO|202608|UPBD|ROUND|10000|MXXNN|1|19390|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.000516|0.03|0.001548|-0.33|-0.017032|19.375|0.03|0|0|0|1000|0.015|6|0||0||||||||200|800||||
T|MSCO|202608|UPBD|ROUND|20000|LNNNN|1|28500|1500|0|1500|0|0|0|0|0|0|0|1500|0|0.01|0.000526|0.03|0.001577|0.03|0.001577|0|0|-0.06|-0.003155|19.02||||||||||||||||||||1|0|0|65604.724542
T|MSCO|202608|UPBD|ROUND|5000|MXXNN|1|9610|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001041|0.01|0.000521|19.21|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202608|UPBD|ROUND|50000|MXXNN|1|60836.4|3096|0|3096|0|0|0|0|3096|0|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.01|0.000509|19.665|0.03|0|0|0|3096|0.015|11|0||0||||||||400|2696||||
T|MSCO|202608|UPC|ODD|250|LYNNN|1|350|50|0|0|50|0|0|50|0|0|0|0|0|0.082|0.011639|0.082|0.011639|-0.108|-0.01533|-0.188|-0.026686|-0.808|-0.114691|7.045|0.09|0.082|0.011639|0.911111|50|0.004|3|0||0||||||||50|0||||
T|MSCO|202608|UPC|ROUND|1000|LYNNN|1|3025|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.001684|-0.01|-0.001684|-0.1|-0.016835|0.25|0.042088|-0.28|-0.047138|5.94|0.04|0.04|0.006734|1|0|||500|4|0||||||||500|0||||
T|MSCO|202608|UPLD|ODD|0|MXXNN|3|13.77|3|0|0|3|0|0|3|0|0|0|0|0|0.035933|0.007708|0.035933|0.007708|0.035933|0.007708|0.035933|0.007708|0.025933|0.005563|4.661667|0.143333|0.035933|0.007708|0.250698|3|0.0537|1.666667|0||0||||||||3|0||||
T|MSCO|202608|UPLD|ROUND|5000|LNNNN|3|18141.5|3710|2460|0|1250|0|0|1230|0|0|0|0|20|-0.0716|-0.014363|-0.0716|-0.014363|-0.0716|-0.014363|-0.05192|-0.010415|0.04648|0.009324|4.98492||||||||||||||||||||2|33|31|41457.328
T|MSCO|202608|UPRO|ODD|0|MXXNN|8|1216.13|8|0|0|8|2|0|6|0|0|0|0|0|0.007|0.000046|0.012|0.000079|0.00575|0.000038|-0.058|-0.000382|-0.07675|-0.000505|152.0275|0.0225|0.00575|0.000038|0.255556|8|0.008375|2.375|0||0||||||||8|0||||
T|MSCO|202608|UPRO|ODD|1000|MXXNN|6|11191.74|73|0|22|51|22|0|51|0|0|0|0|0|0.007537|0.000049|0.015756|0.000103|0.012195|0.00008|-0.046162|-0.000301|0.155071|0.001012|153.308082|0.032603|0.006578|0.000043|0.201765|73|0.013012|1.178082|0||0||||||||73|0||||
T|MSCO|202608|UPRO|ODD|250|MXXNN|13|5763.91|38|0|0|38|8|0|30|0|0|0|0|0|0.007468|0.000049|0.024311|0.00016|0.042205|0.000278|0.033521|0.000221|0.008521|0.000056|151.691316|0.025263|0.005363|0.000035|0.212292|38|0.00995|1.684211|0||0||||||||38|0||||
T|MSCO|202608|UPRO|ODD|5000|MXXNN|1|5881.64|38|0|0|38|0|0|38|0|0|0|0|0|0.0268|0.000173|0.0168|0.000109|0.0868|0.000561|0.1668|0.001078|0.1668|0.001078|154.77|0.02|0.0168|0.000109|0.84|38|0.0016|1|0||0||||||||38|0||||
T|MSCO|202608|UPRO|ROUND|10000|MXXNN|2|32237.88|208|0|0|208|0|0|108|100|0|0|0|0|0.025112|0.000162|0.034727|0.000224|-0.047965|-0.000309|0.053573|0.000346|-0.120658|-0.000778|155.000577|0.040769|0.025112|0.000162|0.615943|208|0.007829|10.173077|0||0||||||||208|0||||
T|MSCO|202608|UPRO|ROUND|20000|MXXNN|4|156444.2|1035|0|0|1035|200|0|835|0|0|0|0|0|0|0|-0.00256|-0.000017|-0.019275|-0.000128|-0.140097|-0.000927|0.003575|0.000024|151.162053|0.031932|0|0|0|1035|0.015966|1.714976|0||0||||||||1035|0||||
T|MSCO|202608|UPRO|ROUND|200000|MXXNN|3|885365|5750|0|500|5250|500|0|5250|0|0|0|0|0|-0.002609|-0.000017|-0.009565|-0.000062|-0.036957|-0.00024|-0.002609|-0.000017|-0.025217|-0.000164|153.982391|0.032609|0|0|0|5750|0.016304|2.086957|0||0||||||||3250|2500||||
T|MSCO|202608|UPRO|ROUND|50000|LNNNN|1|78000|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000064|0.05|0.000321|-0.13|-0.000833|-0.27|-0.001731|-0.03|-0.000192|155.97||||||||||||||||||||1|0|0|4914.752036
T|MSCO|202608|UPRO|ROUND|50000|MXXNN|9|875124.5|5700|0|0|5700|350|0|5000|350|0|0|0|0|0.000714|0.000005|-0.008321|-0.000054|0.002293|0.000015|-0.103847|-0.000676|0.199223|0.001298|153.529649|0.032456|-0.000777|-0.000005|-0.023946|5700|0.016617|3.72807|0||0||||||||4200|1500||||
T|MSCO|202608|UPS|ODD|0|LNNNN|2|318.9|3|0|0|3|0|0|0|0|0|2|0|1|0.013333|0.000125|0.01|0.000094|0.06|0.000565|-0.063333|-0.000596|0.123333|0.00116|106.286667||||||||||||||||||||2|3|3|126920.666667
T|MSCO|202608|UPS|ODD|0|MXXNN|573|75706.81|725|0|15|710|89|0|584|52|0|0|0|0|0.007751|0.000074|0.007227|0.000069|0.014937|0.000143|0.016496|0.000158|0.013089|0.000125|104.439634|0.063297|0.008289|0.000079|0.130952|711|0.028045|2.839662|14|4.428571|0||||||||725|0||||
T|MSCO|202608|UPS|ODD|1000|LNNNN|11|19155.5|182|25|0|157|0|0|0|0|0|70|55|32|-0.002484|-0.000024|0.018535|0.000177|0.049554|0.000472|0.020064|0.000191|0.10586|0.001009|104.939268||||||||||||||||||||10|142|53|241513.645897
T|MSCO|202608|UPS|ODD|1000|LNYNN|4|14907.7|140|0|0|140|115|0|25|0|0|0|0|0|0.037857|0.000356|0.035357|0.000332|0.043571|0.000409|-0.023214|-0.000218|0.123929|0.001164|106.465893|0.078929|0.035357|0.000332|0.447964|140|0.021786|0.178571|0||0||||||||140|0|4|0|0|0.178571
T|MSCO|202608|UPS|ODD|1000|LYNNN|1|1672|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0.08|0.000766|-0.12|-0.001149|-0.12|-0.001149|-0.49|-0.004691|104.465|0.01|0|0|0|16|0.005|6|0||0||||||||16|0||||
T|MSCO|202608|UPS|ODD|1000|MXXNN|674|1618652.77|15492|0|506|14986|1990|0|12226|1276|0|0|0|0|0.008871|0.000085|0.009097|0.000087|0.009827|0.000094|0.00982|0.000094|0.006906|0.000066|104.481209|0.045566|0.009166|0.000088|0.201162|14698|0.019183|3.01905|794|7.551637|0||||||||15492|0||||
T|MSCO|202608|UPS|ODD|10000|MXXNN|12|121816.75|1161|0|0|1161|388|0|585|188|0|0|0|0|0.010466|0.0001|0.002895|0.000028|-0.038732|-0.000369|-0.068646|-0.000654|-0.12999|-0.001239|104.914488|0.07168|0.010466|0.0001|0.146018|1161|0.030607|4.991387|0||0||||||||1161|0||||
T|MSCO|202608|UPS|ODD|250|LNNNN|2|1459.12|14|0|0|14|0|0|0|8|0|0|0|6|0.035714|0.000343|0.057143|0.000548|0.034286|0.000329|0.07|0.000671|0.065714|0.00063|104.254286||||||||||||||||||||2|6|6|4726139.904058
T|MSCO|202608|UPS|ODD|250|LNYNN|1|521.5|5|0|0|5|5|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000575|0.06|0.000575|0.13|0.001246|104.3|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|UPS|ODD|250|MXXNN|496|275864.22|2641|0|51|2590|321|0|2165|155|0|0|0|0|0.006091|0.000058|0.005553|0.000053|0.005852|0.000056|0.007545|0.000072|-0.011626|-0.000111|104.455566|0.046763|0.006079|0.000058|0.130006|2564|0.020952|2.732059|77|6.350649|0||||||||2641|0||||
T|MSCO|202608|UPS|ODD|5000|LNNNN|2|10773|100|0|0|100|0|0|0|50|0|50|0|0|-0.011|-0.000102|-0.048|-0.000445|-0.075|-0.000696|-0.025|-0.000232|-0.055|-0.00051|107.75||||||||||||||||||||2|100|93|14728.217322
T|MSCO|202608|UPS|ODD|5000|LYNNN|2|10411.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0149|0.000143|0.0149|0.000143|0.0949|0.000912|-0.0201|-0.000193|-0.1101|-0.001058|104.0775|0.035|0.0149|0.000143|0.425714|100|0.01005|2.5|0||0||||||||100|0||||
T|MSCO|202608|UPS|ODD|5000|MXXNN|227|1539856.97|14760|0|949|13811|2537|0|10926|1297|0|0|0|0|0.010475|0.0001|0.010115|0.000097|0.007609|0.000073|0.014495|0.000139|0.028636|0.000274|104.325871|0.049194|0.010803|0.000104|0.2196|14281|0.01984|2.784889|479|10.085595|0||||||||14760|0||||
T|MSCO|202608|UPS|ROUND|10000|LNNNN|2|28151.78|271|0|0|271|0|0|0|0|0|146|125|0|0.009225|0.000089|0.027675|0.000266|-0.007712|-0.000074|0.020738|0.0002|0.019779|0.00019|103.909945||||||||||||||||||||2|130|0|43152.211085
T|MSCO|202608|UPS|ROUND|10000|LNYNN|1|10429|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000096|0.02|0.000192|0.05|0.000479|0.07|0.000671|0.1|0.000959|104.29|0.02|0|0|0|100|0.01|37696|0||0||||||||100|0|1|100|100|37696
T|MSCO|202608|UPS|ROUND|10000|LYNNN|1|10212|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000686|0.02|0.000196|102.1|0.04|0|0|0|100|0.02|2|0||0||||||||100|0||||
T|MSCO|202608|UPS|ROUND|10000|MXXNN|161|2148821.63|20603|0|1884|18719|3062|0|15353|2188|0|0|0|0|0.005079|0.000049|0.003791|0.000036|-0.00875|-0.000084|-0.004949|-0.000047|-0.030297|-0.000291|104.29146|0.046579|0.005065|0.000049|0.108735|19901|0.021489|3.206221|702|13.294872|0||||||||20169|434||||
T|MSCO|202608|UPS|ROUND|20000|LNNNN|2|52565|500|0|0|500|0|0|200|0|0|0|0|300|0.026|0.000247|0.026|0.000247|0.106|0.001009|0.082|0.00078|0.184|0.001751|105.102||||||||||||||||||||2|189|10|519589.244496
T|MSCO|202608|UPS|ROUND|20000|MXXNN|139|4001045.28|38314|0|4585|33729|5929|0|28841|3544|0|0|0|0|0.008486|0.000081|0.008035|0.000077|0.004495|0.000043|0.000371|0.000004|0.001204|0.000012|104.42361|0.049934|0.00917|0.000088|0.183639|36411|0.021456|3.192305|1871|9.327098|32|0.01|16||||||30885|7429||||
T|MSCO|202608|UPS|ROUND|200000|MXXNN|11|6264306.9|59914|0|3400|56514|3400|0|14894|41620|0|0|0|0|0.025274|0.000242|0.023761|0.000227|0.032853|0.000314|0.08392|0.000803|0.085749|0.00082|104.546581|0.05912|0.054749|0.000524|0.926067|30417|0.026813|7.074531|2744|19.789359|26753|0.02559|62.902142||||||4900|28261||||
T|MSCO|202608|UPS|ROUND|50000|LNNNN|4|360700|3500|0|0|3500|0|0|1000|0|0|1500|1000|0|0.019909|0.000193|0.008594|0.000083|0.015714|0.000152|0.015737|0.000153|0.03|0.000291|103.07||||||||||||||||||||4|2168|599|24697.154021
T|MSCO|202608|UPS|ROUND|50000|LNYNN|1|183474|1800|0|0|1800|0|0|0|1800|0|0|0|0|0.01|0.000098|0.01|0.000098|-0.03|-0.000294|0.15|0.001472|0.48|0.004709|101.935|0.07|0.01|0.000098|0.142857|1800|0.03|160|0||0||||||||200|1600|1|0|0|160
T|MSCO|202608|UPS|ROUND|50000|LYNNN|1|102430|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0.05|0.000488|0.14|0.001367|-0.06|-0.000586|102.38|0.1|0|0|0|1000|0.05|2|0||0||||||||300|700||||
T|MSCO|202608|UPS|ROUND|50000|MXXNN|75|6238755.84|59660|0|5390|54270|7935|0|43045|8680|0|0|0|0|0.011148|0.000107|0.008806|0.000084|0.022092|0.000211|0.025342|0.000242|0.010646|0.000102|104.567848|0.054501|0.013112|0.000125|0.240583|55219|0.022415|2.719535|4133|16.078393|308|0.01|14.064935||||||23627|35725||||
T|MSCO|202608|UPST|ODD|0|MXXNN|25|1733.64|58|0|0|58|3|0|54|1|0|0|0|0|0.00311|0.000104|0.004662|0.000156|-0.00189|-0.000063|-0.01189|-0.000398|0.011386|0.000381|29.892759|0.022069|0.00311|0.000104|0.140938|52|0.010573|2.326923|6|2.833333|0||||||||58|0||||
T|MSCO|202608|UPST|ODD|1000|MXXNN|16|29371|971|0|50|921|50|0|821|100|0|0|0|0|0.006826|0.000226|0.007629|0.000252|-0.016027|-0.00053|-0.00648|-0.000214|-0.030116|-0.000995|30.256133|0.033275|0.007104|0.000235|0.213488|971|0.013086|3.496395|0||0||||||||971|0||||
T|MSCO|202608|UPST|ODD|250|MXXNN|18|9693.19|324|0|73|251|60|0|218|46|0|0|0|0|0.005143|0.000172|0.004989|0.000167|-0.011956|-0.0004|-0.004949|-0.000165|0.048014|0.001605|29.916852|0.026235|0.005915|0.000198|0.225459|313|0.010517|4.364217|11|6|0||||||||324|0||||
T|MSCO|202608|UPST|ROUND|1000|MXXNN|11|36916.79|1241|0|0|1241|240|0|1001|0|0|0|0|0|-0.000443|-0.000015|-0.000443|-0.000015|0.011628|0.000391|-0.033272|-0.001118|0.022933|0.000771|29.750161|0.026849|-0.000443|-0.000015|-0.016507|1241|0.013646|1.209508|0||0||||||||1241|0||||
T|MSCO|202608|UPST|ROUND|10000|LNYNN|1|10017.2|316|0|0|316|0|0|0|0|0|0|0|316|0.01|0.000315|0.01|0.000315|0|0|0|0|0.23|0.007256|31.7|0.08|0|0|0|316|0.04|2912896|0||0||||||||316|0|1|316|0|2912896
T|MSCO|202608|UPST|ROUND|10000|MXXNN|2|24813.4|810|0|0|810|0|0|810|0|0|0|0|0|0|0|0|0|0.03|0.000979|0.004691|0.000153|0.135679|0.004429|30.636235|0.014938|0|0|0|810|0.007469|1.506173|0||0||||||||400|410||||
T|MSCO|202608|UPST|ROUND|20000|LNNNN|1|40259|1270|0|0|1270|0|0|0|1270|0|0|0|0|-0.02|-0.00063|0.03|0.000946|-0.14|-0.004413|-0.14|-0.004413|0.1|0.003152|31.725||||||||||||||||||||1|1270|0|34.970184
T|MSCO|202608|UPST|ROUND|20000|MXXNN|9|286521.6|9630|0|1380|8250|1380|0|2750|5500|0|0|0|0|0.003296|0.000111|0.002985|0.0001|0.009288|0.000312|-0.018687|-0.000628|-0.055322|-0.001859|29.752705|0.02296|0.00745|0.00025|0.324492|7677|0.009727|7.742217|1953|19.859191|0||||||||4200|5430||||
T|MSCO|202608|UPST|ROUND|5000|MXXNN|7|45007.21|1501|0|250|1251|250|0|794|457|0|0|0|0|0.024413|0.000814|0.017751|0.000592|0.030882|0.001029|0.044706|0.00149|0.00342|0.000114|30.002169|0.042698|0.021082|0.000703|0.49374|1501|0.010808|4.777482|0||0||||||||1344|157||||
T|MSCO|202608|UPST|ROUND|50000|MXXNN|2|179679|6100|0|0|6100|0|0|3100|3000|0|0|0|0|0.001836|0.000062|0.001836|0.000062|-0.028656|-0.000973|-0.078328|-0.002661|-0.190459|-0.006469|29.440492|0.030164|0.001836|0.000062|0.06087|6100|0.014164|8.409836|0||0||||||||3200|2900||||
T|MSCO|202608|UPWK|ODD|0|MXXNN|25|939.15|109|0|0|109|11|0|95|3|0|0|0|0|0.004209|0.000488|0.004209|0.000488|0.003108|0.000361|0.001824|0.000212|0.00531|0.000616|8.620413|0.010367|0.004209|0.000488|0.406018|109|0.003079|1.743119|0||0||||||||109|0||||
T|MSCO|202608|UPWK|ODD|250|MXXNN|21|10232.42|1179|0|135|1044|221|0|958|0|0|0|0|0|0.003058|0.000352|0.003058|0.000352|0.002363|0.000272|0.00383|0.000441|0.002498|0.000288|8.682905|0.01151|0.003058|0.000352|0.265689|1179|0.004226|1.680237|0||0||||||||1179|0||||
T|MSCO|202608|UPWK|ROUND|1000|LNNNN|6|17813.3|2024|0|0|2024|0|0|0|0|0|819|955|250|0.002184|0.000249|0.005059|0.000576|0.01168|0.001329|0.034723|0.003952|0.007075|0.000805|8.785751||||||||||||||||||||6|1310|979|169483.547842
T|MSCO|202608|UPWK|ROUND|1000|MXXNN|45|130311.46|14910|0|4041|10869|4187|0|8606|2117|0|0|0|0|0.002921|0.000334|0.002921|0.000334|0.003364|0.000385|0.002778|0.000318|-0.004578|-0.000524|8.743912|0.011127|0.002921|0.000334|0.262541|14667|0.004171|3.374582|243|14.00823|0||||||||14910|0||||
T|MSCO|202608|UPWK|ROUND|10000|LNNNN|3|42790.16|4855|0|0|4855|0|0|0|0|1613|0|1150|2092|0.005263|0.000598|0.005263|0.000598|-0.001382|-0.000157|-0.001382|-0.000157|0.03|0.003407|8.805288||||||||||||||||||||3|1517|1241|278757.92799
T|MSCO|202608|UPWK|ROUND|10000|MXXNN|12|157611.67|17836|0|2790|15046|1270|0|10496|6070|0|0|0|0|-0.002796|-0.000316|0.001689|0.000191|-0.00542|-0.000613|-0.007805|-0.000883|-0.020473|-0.002316|8.840595|0.01|0.005502|0.000622|0.550163|14401|0.0034|4.595514|2551|18.377891|884|0.01|15||||||15777|2059||||
T|MSCO|202608|UPWK|ROUND|20000|LNNNN|4|135411.9|14313|0|0|14313|0|0|4584|0|0|0|3000|6729|0.000597|0.000063|-0.012213|-0.001292|-0.018183|-0.001923|-0.014657|-0.00155|-0.062048|-0.006562|9.455508||||||||||||||||||||4|5757|5057|326021.536839
T|MSCO|202608|UPWK|ROUND|20000|LYNNN|1|44288.6|4580|0|1407|3173|1407|0|3173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.675|0.01|0|0|0|4580|0.005|2.078384|0||0||||||||4580|0||||
T|MSCO|202608|UPWK|ROUND|20000|MXXNN|12|360983.9|39564|0|10210|29354|8610|0|26174|4780|0|0|0|0|0.001926|0.000211|0.001926|0.000211|0.011829|0.001296|0.023412|0.002565|0.020019|0.002193|9.12905|0.01|0.004925|0.00054|0.492525|33979|0.002954|2.685423|5585|21.750224|0||||||||28475|11089||||
T|MSCO|202608|UPWK|ROUND|250|MXXNN|5|4480.04|522|0|110|412|110|0|412|0|0|0|0|0|0.00304|0.000354|0.00304|0.000354|0.007254|0.000845|0.011316|0.001318|0.002427|0.000283|8.587452|0.01|0.00304|0.000354|0.303985|522|0.00348|2.965517|0||0||||||||522|0||||
T|MSCO|202608|UPWK|ROUND|5000|LNNNN|4|35079.6|3983|0|0|3983|0|0|0|1100|1087|0|1796|0|0.009267|0.001054|-0.00657|-0.000748|-0.026636|-0.003031|0.002383|0.000271|-0.050326|-0.005726|8.788539||||||||||||||||||||4|2896|2896|50376.376559
T|MSCO|202608|UPWK|ROUND|5000|MXXNN|21|157362.44|17676|0|3937|13739|3188|0|13692|796|0|0|0|0|-0.000433|-0.000049|-0.00213|-0.000239|-0.002395|-0.000269|0.000261|0.000029|-0.015912|-0.001786|8.908089|0.010969|-0.000433|-0.000049|-0.03943|16880|0.00597|1.687618|796|16.497487|0||||||||17363|313||||
T|MSCO|202608|UPWK|ROUND|50000|LNNNN|3|167599.23|17607|11792|0|5815|0|0|0|0|0|0|5815|0|-0.01|-0.001112|0.01|0.001112|-0.01|-0.001112|0.03|0.003335|-0.05|-0.005559|8.995||||||||||||||||||||1|3713|2630|110709.489979
T|MSCO|202608|UPWK|ROUND|50000|MXXNN|6|378236.29|39768|0|3600|36168|1179|0|23544|15045|0|0|0|0|-0.001544|-0.000162|-0.001544|-0.000162|-0.001544|-0.000162|0.001551|0.000163|-0.003903|-0.00041|9.516071|0.01|0.010624|0.001116|1.062447|24073|0.003799|5.712333|9953|9.937607|5742|0.018088|1.837687||||||14500|19668||||
T|MSCO|202608|UPXI|ODD|0|MXXNN|1|8.26|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0003|-0.000361|0.8312|0.0112|0|0|0|10|0.0056|5|0||0||||||||10|0||||
T|MSCO|202608|UPXI|ROUND|50000|LYNNN|1|126500|110000|0|0|110000|0|0|9387|0|0|100613|0|0|0.008293|0.00718|0.008293|0.00718|0.008293|0.00718|0.01|0.008658|0.01|0.008658|1.155|0.01|0.01|0.008658|1|0|||110000|16777.093891|0||||||||10000|100000||||
T|MSCO|202608|URA|ODD|0|LNNNN|1|219|5|0|0|5|0|0|0|0|5|0|0|0|-0.01|-0.000228|0.01|0.000228|0|0|0.01|0.000228|0.21|0.004793|43.81||||||||||||||||||||1|0|0|3147.747852
T|MSCO|202608|URA|ODD|0|MXXNN|178|19709.8|441|0|0|441|95|0|328|18|0|0|0|0|0.00421|0.000094|0.003779|0.000085|0.005774|0.000129|0.006704|0.00015|0.005842|0.000131|44.693107|0.018413|0.004051|0.000091|0.22|411|0.007705|2.192214|30|8.033333|0||||||||441|0||||
T|MSCO|202608|URA|ODD|1000|LNNNN|1|3350|67|0|0|67|0|0|0|67|0|0|0|0|0.01|0.0002|-0.08|-0.0016|0.15|0.003001|0.11|0.0022|-0.55|-0.011002|49.99||||||||||||||||||||1|67|67|768.870589
T|MSCO|202608|URA|ODD|1000|LYNNN|1|1804|40|0|0|40|0|0|0|40|0|0|0|0|0.0196|0.000435|0.0196|0.000435|0.0096|0.000213|0.0296|0.000657|0.2296|0.005098|45.04|0.02|0.0196|0.000435|0.98|40|0.0002|16|0||0||||||||40|0||||
T|MSCO|202608|URA|ODD|1000|MXXNN|223|490074.96|10890|0|174|10716|1623|0|8904|363|0|0|0|0|0.003993|0.000089|0.005371|0.000119|0.0047|0.000104|0.013415|0.000298|0.02928|0.000651|45.000653|0.019246|0.003832|0.000085|0.199124|10200|0.008228|2.322843|690|6.457971|0||||||||10890|0||||
T|MSCO|202608|URA|ODD|250|LNNNN|1|273.24|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|0.01|0.000219|0.01|0.000219|45.56||||||||||||||||||||1|1|0|73770.335932
T|MSCO|202608|URA|ODD|250|MXXNN|204|115261.51|2568|0|0|2568|279|0|2089|200|0|0|0|0|0.003699|0.000082|0.004209|0.000094|0.005237|0.000117|0.002807|0.000063|-0.013454|-0.0003|44.883281|0.020058|0.004014|0.000089|0.20014|2392|0.008612|3.286371|176|10.914773|0||||||||2568|0||||
T|MSCO|202608|URA|ROUND|1000|LYNNN|1|4480|100|0|0|100|0|0|100|0|0|0|0|0|-0.02|-0.000447|-0.02|-0.000447|-0.02|-0.000447|0.04|0.000893|-0.2|-0.004466|44.78|0.02|-0.02|-0.000447|-1|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|URA|ROUND|1000|MXXNN|29|131925.72|2947|0|100|2847|400|0|2238|309|0|0|0|0|0.002065|0.000046|0.002414|0.000054|-0.013771|-0.000308|-0.017884|-0.0004|-0.092614|-0.002069|44.760948|0.023505|0.002774|0.000062|0.118022|2947|0.010366|4.769596|0||0||||||||2947|0||||
T|MSCO|202608|URA|ROUND|10000|LNNNN|1|15860|325|0|0|325|0|0|0|325|0|0|0|0|0.08|0.00164|0.12|0.00246|0.27|0.005535|0.5|0.01025|0.56|0.01148|48.78||||||||||||||||||||1|0|0|746.537155
T|MSCO|202608|URA|ROUND|10000|MXXNN|69|1012003.71|22302|0|800|21502|4712|0|16376|1214|0|0|0|0|0.002252|0.00005|0.003936|0.000087|0.007477|0.000165|0.018|0.000397|0.008193|0.000181|45.379449|0.020729|0.003008|0.000066|0.145092|20373|0.009798|2.168949|1729|6.755928|200|0.01|9||||||20112|1990||||
T|MSCO|202608|URA|ROUND|20000|LYNNN|1|21898.4|496|0|0|496|0|0|496|0|0|0|0|0|0|0|0.01|0.000226|0.03|0.000679|-0.04|-0.000906|-0.03|-0.000679|44.165|0.01|0|0|0|496|0.005|5|0||0||||||||300|196||||
T|MSCO|202608|URA|ROUND|20000|MXXNN|57|1787544.8|39143|0|100|39043|3919|0|32040|3184|0|0|0|0|0.001658|0.000036|0.000837|0.000018|-0.003841|-0.000084|0.011691|0.000256|-0.012309|-0.00027|45.661332|0.019877|0.003389|0.000074|0.170513|32821|0.010154|2.606319|5264|8.308131|1058|0.01|33.969754||||||27657|10847||||
T|MSCO|202608|URA|ROUND|200000|MXXNN|5|3989051.81|85307|0|0|85307|0|0|12100|32785|0|40422|0|0|0.011005|0.000235|0.004944|0.000106|-0.018944|-0.000405|-0.001139|-0.000024|-0.019748|-0.000422|46.773524|0.031579|0.10622|0.002271|3.363585|9200|0.019578|2.141304|3609|4325.844278|72498|0.046399|12824.049367||||||5500|9009||||
T|MSCO|202608|URA|ROUND|5000|MXXNN|113|792986.43|17614|0|897|16717|3733|0|13422|459|0|0|0|0|0.001555|0.000035|0.001354|0.00003|0.007955|0.000177|0.006511|0.000145|-0.030197|-0.000671|45.01942|0.021484|0.001691|0.000038|0.078731|16963|0.010276|2.169781|651|10.737327|0||||||||17241|373||||
T|MSCO|202608|URA|ROUND|50000|LNNNN|1|59925.95|1307|0|0|1307|0|0|0|0|1307|0|0|0|0.01|0.000218|-0.02|-0.000436|-0.04|-0.000873|-0.06|-0.001309|0.06|0.001309|45.84||||||||||||||||||||1|0|0|6023.254986
T|MSCO|202608|URA|ROUND|50000|MXXNN|30|3145641.27|69724|0|0|69724|6416|0|58379|4929|0|0|0|0|-0.003027|-0.000067|0.000094|0.000002|0.001625|0.000036|0.035577|0.000789|0.041734|0.000925|45.11396|0.024855|-0.000418|-0.000009|-0.016808|62140|0.014801|2.000016|3682|16.251222|3902|0.009918|24.082266||||||32291|33981||||
T|MSCO|202608|URAA|ODD|1000|MXXNN|3|4809.9|191|0|0|191|80|0|69|42|0|0|0|0|0.08511|0.003382|0.08511|0.003382|0.112649|0.004476|0.056628|0.00225|0.005686|0.000226|25.168403|0.16267|0.08511|0.003382|0.523206|191|0.03878|5.120419|0||0||||||||191|0||||
T|MSCO|202608|URAA|ROUND|1000|MXXNN|1|3943.5|165|0|0|165|0|0|0|165|0|0|0|0|-0.231455|-0.009748|-0.191455|-0.008063|-0.191455|-0.008063|-0.301455|-0.012695|-0.411455|-0.017328|23.745|0.31|-0.231455|-0.009748|-0.746628|165|0.270727|24|0||0||||||||100|65||||
T|MSCO|202608|URAA|ROUND|10000|LNNNN|5|56837.66|2669|500|0|2169|0|0|0|0|0|0|1000|1169|-0.072434|-0.003454|0.074122|0.003534|0.01107|0.000528|0.107792|0.005139|0.126169|0.006015|20.974059||||||||||||||||||||4|130|0|388216.395115
T|MSCO|202608|URAA|ROUND|50000|MXXNN|1|76320|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.084123|0.0033|0.153073|0.006005|0.153073|0.006005|0.133073|0.005221|-0.026927|-0.001056|25.49|0.1|0.163073|0.006398|1.630731|49|0.011312|13.877551|380|16.684211|2571|0.037014|34.345002||||||100|329||||
T|MSCO|202608|URBN|ODD|0|MXXNN|390|47124.34|610|0|610|0|62|0|496|52|0|0|0|0|0.036204|0.000469|0.037695|0.000488|0.040154|0.00052|0.048925|0.000633|0.061745|0.000799|77.273697|0.19159|0.036023|0.000466|0.188023|596|0.079611|3.234899|14|4.285714|0||||||||610|0||||
T|MSCO|202608|URBN|ODD|1000|MXXNN|195|413026.63|5339|0|5339|0|576|0|4443|320|0|0|0|0|0.045021|0.000582|0.044568|0.000576|0.042468|0.000549|0.040028|0.000518|0.042137|0.000545|77.340399|0.191489|0.045257|0.000585|0.236345|5251|0.074341|2.941916|88|4.454545|0||||||||5339|0||||
T|MSCO|202608|URBN|ODD|250|MXXNN|273|149945.84|1937|0|1937|0|232|0|1536|169|0|0|0|0|0.042623|0.00055|0.041926|0.000541|0.038643|0.000499|0.045132|0.000583|0.050501|0.000652|77.429166|0.19318|0.042644|0.000551|0.220745|1880|0.07755|3.337766|57|4.701754|0||||||||1937|0||||
T|MSCO|202608|URBN|ODD|5000|MXXNN|35|209805.36|2698|0|2698|0|142|0|2244|312|0|0|0|0|0.016479|0.000212|0.016412|0.000211|0.048243|0.000621|0.02506|0.000322|-0.033769|-0.000435|77.713992|0.148184|0.016479|0.000212|0.111208|2546|0.069784|3.990181|152|5.552632|0||||||||2698|0||||
T|MSCO|202608|URBN|ROUND|10000|MXXNN|43|617393.7|8039|0|8039|0|677|0|5955|1407|0|0|0|0|0.018668|0.000243|0.018948|0.000247|0.006853|0.000089|-0.013452|-0.000175|-0.08091|-0.001055|76.716307|0.196036|0.020907|0.000273|0.106649|7739|0.090959|4.676832|300|5|0||||||||6931|1108||||
T|MSCO|202608|URBN|ROUND|20000|LNYNN|1|39705|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000126|0.59|0.00743|79.41|0.14|0|0|0|500|0.07|380|0||0||||||||200|300|1|0|0|380
T|MSCO|202608|URBN|ROUND|20000|MXXNN|23|741390.29|9475|0|9475|0|295|0|8333|847|0|0|0|0|0.071133|0.000911|0.073835|0.000945|0.03456|0.000442|0.085694|0.001097|0.055829|0.000715|78.109489|0.303672|0.07309|0.000936|0.240689|8541|0.127898|2.847676|934|9.535332|0||||||||5726|3749||||
T|MSCO|202608|URBN|ROUND|200000|MXXNN|2|515620.74|6609|0|6609|0|0|0|3909|2700|0|0|0|0|0.283176|0.003639|0.283176|0.003639|0.283176|0.003639|0.276671|0.003556|0.353662|0.004545|77.810806|0.414321|0.299681|0.003851|0.723305|4331|0.103249|9.631956|0||2278|0.03|19||||||300|4031||||
T|MSCO|202608|URBN|ROUND|5000|MXXNN|27|234752.9|3030|0|3030|0|575|0|2213|242|0|0|0|0|-0.009546|-0.000123|-0.009893|-0.000128|-0.018899|-0.000244|-0.037629|-0.000486|-0.038226|-0.000494|77.401043|0.195228|-0.009546|-0.000123|-0.048897|3030|0.102387|2.868647|0||0||||||||2926|104||||
T|MSCO|202608|URBN|ROUND|50000|MXXNN|9|695874.22|8847|0|8847|0|2433|0|4132|2282|0|0|0|0|0.055907|0.000711|0.06178|0.000786|0.039641|0.000504|0.22529|0.002867|0.223719|0.002847|78.582296|0.226393|0.049561|0.000631|0.218917|8847|0.088416|4.176444|0||0||||||||2000|6847||||
T|MSCO|202608|URG|ODD|0|MXXNN|17|42.86|32|0|0|32|2|0|29|1|0|0|0|0|0.001506|0.00112|0.001506|0.00112|0.001506|0.00112|-0.000369|-0.000274|0.004631|0.003445|1.344375|0.01|0.001506|0.00112|0.150625|31|0.004384|2.290323|1|17|0||||||||32|0||||
T|MSCO|202608|URG|ROUND|0|MXXNN|1|205.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.375|0.01|0|0|0|150|0.005|2|0||0||||||||150|0||||
T|MSCO|202608|URG|ROUND|1000|MXXNN|5|8550|6000|0|0|6000|0|0|4000|2000|0|0|0|0|0.0022|0.001546|0.0022|0.001546|0.0022|0.001546|-0.004467|-0.003138|-0.004467|-0.003138|1.423333|0.01|0.0022|0.001546|0.22|6000|0.0039|8.666667|0||0||||||||6000|0||||
T|MSCO|202608|URG|ROUND|250|MXXNN|4|1980|1500|0|200|1300|500|0|1000|0|0|0|0|0|-0.000933|-0.000706|-0.000933|-0.000706|-0.000933|-0.000706|-0.000933|-0.000706|-0.014267|-0.010794|1.321667|0.01|-0.000933|-0.000706|-0.093333|1500|0.005467|1.333333|0||0||||||||1500|0||||
T|MSCO|202608|URG|ROUND|5000|MXXNN|1|6500|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202608|URG|ROUND|50000|LNNNN|2|250000|200000|90000|0|110000|0|0|0|0|0|0|90000|20000|0.006364|0.005071|-0.01|-0.007968|-0.026364|-0.021007|-0.026364|-0.021007|-0.026364|-0.021007|1.255||||||||||||||||||||2|120868|119002|764453.786432
T|MSCO|202608|URG|ROUND|50000|LYNNN|1|125000|100000|0|0|100000|0|0|100000|0|0|0|0|0|0.0094|0.00749|0.0094|0.00749|0.0094|0.00749|0.0094|0.00749|0.0094|0.00749|1.255|0.01|0.0094|0.00749|0.94|100000|0.0003|1|0||0||||||||70000|30000||||
T|MSCO|202608|URGN|ODD|0|MXXNN|41|3016.49|66|0|66|0|8|0|55|3|0|0|0|0|0.037979|0.000831|0.033888|0.000742|0.00813|0.000178|-0.055809|-0.001222|0.013585|0.000297|45.681894|0.211061|0.004948|0.000108|0.023446|66|0.103056|2.621212|0||0||||||||66|0||||
T|MSCO|202608|URGN|ODD|1000|MXXNN|10|22450.76|468|0|468|0|42|0|387|39|0|0|0|0|0.046411|0.000968|0.047009|0.000981|0.058163|0.001213|0.055364|0.001155|0.012223|0.000255|47.930716|0.126859|0.046411|0.000968|0.365848|468|0.040224|3.320513|0||0||||||||468|0||||
T|MSCO|202608|URGN|ODD|250|MXXNN|6|3297.65|72|0|72|0|25|0|39|8|0|0|0|0|0.039556|0.000864|0.026222|0.000573|0.034972|0.000764|0.090528|0.001978|-0.135861|-0.002969|45.759931|0.217361|0.039556|0.000864|0.181981|55|0.116382|0.818182|17|12.529412|0||||||||72|0||||
T|MSCO|202608|URGN|ROUND|1000|LNNNN|1|4900|100|0|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000611|-0.03|-0.000611|-0.09|-0.001834|-0.19|-0.003873|-0.13|-0.00265|49.06||||||||||||||||||||1|0|0|940
T|MSCO|202608|URGN|ROUND|1000|LYNNN|3|13721|300|0|300|0|100|0|200|0|0|0|0|0|0.006667|0.000145|0.006667|0.000145|0.013333|0.000291|0.01|0.000218|-0.266667|-0.00581|45.896667|0.32|0.006667|0.000145|0.020833|300|0.156667|1|0||0||||||||300|0||||
T|MSCO|202608|URGN|ROUND|1000|MXXNN|1|4673|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.14|-0.002998|-0.16|-0.003426|0.05|0.001071|46.705|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|MSCO|202608|URGN|ROUND|10000|LYNNN|1|15904|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001504|39.9|0.2|0|0|0|400|0.1|2|0||0||||||||100|300||||
T|MSCO|202608|URGN|ROUND|10000|MXXNN|1|17630.49|359|0|359|0|0|0|359|0|0|0|0|0|-0.07|-0.001427|-0.07|-0.001427|-0.06|-0.001223|-0.22|-0.004486|-0.11|-0.002243|49.045|0.13|-0.07|-0.001427|-0.538462|359|0.1|1|0||0||||||||359|0||||
T|MSCO|202608|URGN|ROUND|20000|MXXNN|6|225766.78|5115|0|5115|0|0|0|5115|0|0|0|0|0|0.093357|0.002117|0.093357|0.002117|0.10411|0.002361|0.105936|0.002402|0.269214|0.006105|44.099067|0.148602|0.091402|0.002073|0.615079|4115|0.03555|1.259052|1000|5|0||||||||1700|3415||||
T|MSCO|202608|URGN|ROUND|200000|MXXNN|1|686850|15000|0|15000|0|0|0|0|15000|0|0|0|0|0.508297|0.011146|-0.124948|-0.00274|-0.124948|-0.00274|-0.204948|-0.004494|0.185052|0.004058|45.605|0.37|0.885052|0.019407|2.392032|18|0.051667|10|0||14982|0.257897|31.337805||||||200|0||||
T|MSCO|202608|URGN|ROUND|5000|LYNNN|2|17494|400|0|400|0|0|0|400|0|0|0|0|0|0.2799|0.006387|0.2799|0.006387|0.2799|0.006387|0.5999|0.01369|0.4699|0.010723|43.82|0.39|0.2799|0.006387|0.717692|400|0.05505|2|0||0||||||||300|100||||
T|MSCO|202608|URGN|ROUND|5000|MXXNN|6|39642.9|840|0|840|0|200|0|640|0|0|0|0|0|0.065642|0.001391|0.065642|0.001391|0.065642|0.001391|0.056594|0.001199|0.157844|0.003345|47.189732|0.13994|0.065642|0.001391|0.469068|840|0.037149|3.017857|0||0||||||||735|105||||
T|MSCO|202608|URGN|ROUND|50000|MXXNN|2|150302.5|3250|0|3250|0|1250|0|2000|0|0|0|0|0|0|0|0|0|-0.108462|-0.002348|-0.110769|-0.002398|-0.340769|-0.007378|46.184615|0.124615|0|0|0|3250|0.062308|1.230769|0||0||||||||400|2850||||
T|MSCO|202608|URI|ODD|1000|LNNNN|1|2300|2|0|0|2|0|0|0|0|0|0|0|2|4.36|0.003787|2.09|0.001815|6.41|0.005567|5.86|0.00509|3.4|0.002953|1151.325||||||||||||||||||||1|2|0|371894
T|MSCO|202608|URI|ODD|1000|MXXNN|3213|5047512.4|4537|0|13|4524|488|0|3653|396|0|0|0|0|0.53231|0.000478|0.531485|0.000478|0.53087|0.000477|0.609473|0.000548|0.51141|0.00046|1112.724602|2.54816|0.533359|0.000479|0.209311|4422|1.033599|3.238354|115|5.591304|0||||||||4537|0||||
T|MSCO|202608|URI|ODD|10000|MXXNN|203|2823335.01|2544|0|19|2525|300|0|2057|187|0|0|0|0|0.437719|0.000394|0.463914|0.000418|0.555117|0.0005|0.457865|0.000413|0.628855|0.000567|1109.588575|2.364406|0.436595|0.000393|0.184653|2442|1.004167|3.318182|102|4.019608|0||||||||2544|0||||
T|MSCO|202608|URI|ODD|20000|MXXNN|118|3384906.87|3032|0|113|2919|246|0|2460|326|0|0|0|0|0.573675|0.000514|0.645908|0.000579|0.658177|0.00059|0.749114|0.000671|0.793227|0.000711|1116.203171|2.351085|0.57102|0.000512|0.242875|2931|0.920702|3.61856|101|3.277228|0||||||||3032|0||||
T|MSCO|202608|URI|ODD|20000|MXXNY|1|34320|33|0|0|33|0|0|0|0|33|0|0|0|0.7058|0.000678|0.7058|0.000678|2.8858|0.002771|2.9258|0.00281|0.3958|0.00038|1041.34|2.68|1.8358|0.001763|0.685|33|0.4221|9511.147994|0||0||||||||33|0||||
T|MSCO|202608|URI|ODD|5000|MXXNN|316|2199499.3|1984|0|13|1971|190|0|1595|199|0|0|0|0|0.354456|0.00032|0.36054|0.000325|0.353721|0.000319|0.436331|0.000394|0.402566|0.000363|1108.316953|2.318241|0.353756|0.000319|0.152597|1925|1.012348|3.329351|59|6.016949|0||||||||1984|0||||
T|MSCO|202608|URI|ROUND|20000|MXXNN|13|613478.93|547|0|0|547|44|0|461|42|0|0|0|0|0.110322|0.000098|0.10959|0.000098|0.441894|0.000394|0.48747|0.000434|-0.58509|-0.000521|1121.98287|2.913784|0.110322|0.000098|0.037862|547|1.401731|3.212066|0||0||||||||542|5||||
T|MSCO|202608|URI|ROUND|200000|LNNNN|2|763704|700|0|0|700|0|0|0|0|0|0|0|700|1.171429|0.001074|1.142857|0.001048|2.764286|0.002535|3.594286|0.003296|-6.07|-0.005566|1090.504286||||||||||||||||||||2|324|306|4426732.748619
T|MSCO|202608|URI|ROUND|200000|LYNNN|1|923468|826|0|0|826|0|0|826|0|0|0|0|0|-0.0002|0|-0.0002|0|-0.4402|-0.000391|-0.2402|-0.000214|8.1498|0.007248|1124.465|6.33|-0.0002|0|-0.000032|826|3.1651|2|0||0||||||||40|786||||
T|MSCO|202608|URI|ROUND|200000|MXXNN|15|11414270.61|10210|0|0|10210|80|0|9118|1012|0|0|0|0|0.052072|0.000047|0.293685|0.000263|0.414619|0.000371|0.315509|0.000282|2.775665|0.002482|1118.184157|3.21381|0.156311|0.00014|0.048637|10210|1.52875|3.226836|0||0||||||||1240|8970||||
T|MSCO|202608|URI|ROUND|50000|MXXNN|89|8370804.05|7508|0|153|7355|492|0|5882|1134|0|0|0|0|0.600577|0.000539|0.586186|0.000526|0.586339|0.000526|0.578344|0.000519|0.751403|0.000674|1114.463819|2.599865|0.653485|0.000586|0.251353|7114|1.027886|4.180067|366|8.934426|28|0.2025|24.785714||||||5433|2047||||
T|MSCO|202608|URI|ROUND|50000|MXXNY|1|54591.5|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.2|0.000183|-0.05|-0.000046|0.01|0.000009|-2.04|-0.001867|1092.86|2.06|0.8|0.000732|0.38835|50|0.63|44.608253|0||0||||||||40|10||||
T|MSCO|202608|URNJ|ODD|1000|MXXNN|3|6564.1|264|0|0|264|0|0|264|0|0|0|0|0|0|0|0|0|-0.048258|-0.001946|-0.053864|-0.002173|-0.014091|-0.000568|24.792159|0.143712|0|0|0|264|0.071856|2.007576|0||0||||||||264|0||||
T|MSCO|202608|URNJ|ODD|250|MXXNN|3|1710.16|70|0|0|70|0|0|50|20|0|0|0|0|0.048571|0.00199|0.048571|0.00199|0.042857|0.001756|0.022286|0.000913|0.001429|0.000059|24.411571|0.148286|0.048571|0.00199|0.327553|70|0.049857|5.457143|0||0||||||||70|0||||
T|MSCO|202608|URNJ|ROUND|1000|MXXNN|3|9906|370|0|0|370|0|0|350|20|0|0|0|0|0.039568|0.001478|0.039568|0.001478|0.052541|0.001963|0.039838|0.001488|0.098757|0.00369|26.764054|0.131351|0.039568|0.001478|0.301235|370|0.045892|2.702703|0||0||||||||350|20||||
T|MSCO|202608|URNJ|ROUND|10000|MXXNN|1|10062|387|0|0|387|0|0|387|0|0|0|0|0|0|0|0|0|0.01|0.000384|0.02|0.000768|-0.32|-0.012284|26.05|0.1|0|0|0|387|0.05|2|0||0||||||||387|0||||
T|MSCO|202608|URNJ|ROUND|20000|LNYNN|1|24800|1000|0|0|1000|0|0|895|0|0|105|0|0|-0.00685|-0.000276|-0.00685|-0.000276|-0.0079|-0.000318|0.0142|0.000572|0.06|0.002418|24.81|0.04|0.02|0.000806|0.5|1000|0.01|2779.507|0||0||||||||1000|0|1|895|895|2779.507
T|MSCO|202608|URNJ|ROUND|20000|MXXNN|1|26400|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0002|-0.000008|0.0298|0.001128|0.0298|0.001128|0.0198|0.000749|-0.2002|-0.007575|26.43|0.06|-0.0002|-0.000008|-0.003333|1000|0.0301|1|0||0||||||||1000|0||||
T|MSCO|202608|URNJ|ROUND|200000|MXXNN|1|446000|20000|0|0|20000|0|0|400|19600|0|0|0|0|0.23947|0.010676|0.21947|0.009785|0.21947|0.009785|0.20947|0.009339|0.18947|0.008447|22.43|0.26|0.20947|0.009339|0.805654|20000|0.025265|22.795|0||0||||||||200|19800||||
T|MSCO|202608|URNM|ODD|0|MXXNN|86|9545.43|170|0|0|170|21|0|125|24|0|0|0|0|0.042038|0.000749|0.041449|0.000738|0.051802|0.000922|0.054979|0.000979|0.086626|0.001542|56.160118|0.147294|0.041508|0.000739|0.281805|160|0.056199|3.70625|10|11.3|0||||||||170|0||||
T|MSCO|202608|URNM|ODD|1000|LNNNN|1|1089|20|0|0|20|0|0|20|0|0|0|0|0|-0.28|-0.005156|-0.26|-0.004788|-0.12|-0.00221|0.17|0.00313|0.94|0.01731|54.305||||||||||||||||||||1|0|0|1.164455
T|MSCO|202608|URNM|ODD|1000|MXXNN|98|234089.53|4205|0|169|4036|236|0|3118|851|0|0|0|0|0.043978|0.000791|0.046442|0.000835|0.036542|0.000657|0.049757|0.000895|0.052126|0.000937|55.607738|0.169308|0.044116|0.000793|0.260568|4104|0.064136|5.496589|101|4.257426|0||||||||4205|0||||
T|MSCO|202608|URNM|ODD|250|LNNNN|2|1183.54|22|0|0|22|0|0|12|0|0|10|0|0|-0.005455|-0.000101|-0.02|-0.000372|-0.02|-0.000372|-0.26|-0.004834|-0.438182|-0.008147|53.782273||||||||||||||||||||2|10|0|7287.086843
T|MSCO|202608|URNM|ODD|250|LNYNN|1|878.4|16|0|0|16|0|0|16|0|0|0|0|0|0.07|0.001276|0.07|0.001276|0.06|0.001094|0.08|0.001458|-0.06|-0.001094|54.865|0.23|0.07|0.001276|0.304348|16|0.08|1|0||0||||||||16|0|1|0|0|1
T|MSCO|202608|URNM|ODD|250|MXXNN|63|37105.89|664|0|0|664|96|0|446|122|0|0|0|0|0.044991|0.000806|0.043937|0.000787|0.049494|0.000886|0.05716|0.001024|0.02853|0.000511|55.847033|0.159036|0.045202|0.000809|0.284225|626|0.060372|4.554313|38|11.868421|0||||||||664|0||||
T|MSCO|202608|URNM|ODD|5000|MXXNN|3|16462.95|282|0|0|282|0|0|191|91|0|0|0|0|0.044596|0.000763|0.044596|0.000763|0.044596|0.000763|0.057433|0.000983|0.006263|0.000107|58.433883|0.109255|0.044596|0.000763|0.408186|282|0.032329|9.074468|0||0||||||||282|0||||
T|MSCO|202608|URNM|ROUND|1000|MXXNN|1|4980|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000805|-0.13|-0.002615|49.705|0.19|0|0|0|100|0.095|1|0||0||||||||100|0||||
T|MSCO|202608|URNM|ROUND|10000|MXXNN|13|180201.91|3233|0|0|3233|700|0|2533|0|0|0|0|0|0.004176|0.000075|0.00189|0.000034|0.029886|0.000536|0.006579|0.000118|-0.00931|-0.000167|55.715546|0.131426|0.004915|0.000088|0.037397|3233|0.063255|1.498608|0||0||||||||2716|517||||
T|MSCO|202608|URNM|ROUND|20000|MXXNN|17|517269.23|9303|0|949|8354|1049|0|5872|2382|0|0|0|0|0.038054|0.000685|0.012027|0.000216|-0.009173|-0.000165|-0.00675|-0.000121|0.05786|0.001041|55.584242|0.149612|0.038054|0.000685|0.254353|9203|0.056385|4.651092|100|17|0||||||||4469|4834||||
T|MSCO|202608|URNM|ROUND|200000|LYNNN|1|1657880|31000|0|0|31000|0|0|300|30700|0|0|0|0|0.149188|0.002783|0.149188|0.002783|0.209188|0.003902|0.119188|0.002223|0.149188|0.002783|53.615|0.23|0.269188|0.005021|1.170384|340|0.010529|6|60|11|30600|0.019967|18.111111||||||200|200||||
T|MSCO|202608|URNM|ROUND|5000|MXXNN|34|240486.08|4322|0|200|4122|510|0|3060|752|0|0|0|0|-0.000815|-0.000015|-0.000815|-0.000015|0.009956|0.000179|0.028704|0.000516|0.076043|0.001368|55.604779|0.189442|-0.000852|-0.000015|-0.004496|4322|0.095147|4.653401|0||0||||||||4088|234||||
T|MSCO|202608|URNM|ROUND|50000|LNYNN|1|54650|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.01|0.000183|0.03|0.00055|-0.09|-0.001649|-0.26|-0.004763|54.585|0.39|0.13|0.002382|0.333333|1000|0.13|5|0||0||||||||100|900|1|0|0|5
T|MSCO|202608|URNM|ROUND|50000|MXXNN|4|580933.37|10256|0|200|10056|200|0|7419|2637|0|0|0|0|0.019916|0.000352|0.020279|0.000359|0.012405|0.000219|-0.036797|-0.000651|-0.082194|-0.001453|56.557294|0.17195|0.022523|0.000398|0.130988|10181|0.075264|11.50221|75|59|0||||||||800|9456||||
T|MSCO|202608|UROY|ODD|0|MXXNN|2|228.25|55|0|0|55|0|0|55|0|0|0|0|0|0.0076|0.001834|0.0076|0.001834|0.0076|0.001834|0.0076|0.001834|0.025782|0.00622|4.145|0.01|0.0076|0.001834|0.76|55|0.0012|1.909091|0||0||||||||55|0||||
T|MSCO|202608|UROY|ROUND|1000|MXXNN|1|2231.25|525|0|0|525|0|0|525|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004711|0.02|0.004711|4.245|0.01|0|0|0|525|0.005|3|0||0||||||||525|0||||
T|MSCO|202608|UROY|ROUND|200000|LNNNN|1|375000|100000|0|0|100000|0|0|0|0|0|0|100000|0|0.01|0.002674|0.01|0.002674|0.01|0.002674|-0.01|-0.002674|-0.01|-0.002674|3.74||||||||||||||||||||1|440|390|100887.097354
T|MSCO|202608|UROY|ROUND|250|MXXNN|1|435|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.355|0.01|0|0|0|100|0.005|3|0||0||||||||100|0||||
T|MSCO|202608|UROY|ROUND|5000|MXXNN|3|23487.95|5834|0|0|5834|0|0|5834|0|0|0|0|0|0.003135|0.000779|0.003135|0.000779|0.003135|0.000779|0.010928|0.002715|-0.012449|-0.003093|4.024942|0.01|0.003135|0.000779|0.313548|5834|0.003432|1.915667|0||0||||||||5834|0||||
T|MSCO|202608|URTH|ODD|0|MXXNN|51|10665.21|51|0|0|51|4|0|42|5|0|0|0|0|0.046502|0.000222|0.044737|0.000214|0.031404|0.00015|0.028071|0.000134|0.037482|0.000179|209.096569|0.143725|0.040816|0.000195|0.283984|48|0.054671|2.6875|3|4.333333|0||||||||51|0||||
T|MSCO|202608|URTH|ODD|1000|MXXNN|46|126975.54|606|0|14|592|32|0|513|61|0|0|0|0|0.014427|0.000069|0.015879|0.000076|0.024972|0.000119|0.017348|0.000083|-0.043147|-0.000206|209.536749|0.132046|0.014856|0.000071|0.112507|596|0.059578|4.186242|10|23|0||||||||606|0||||
T|MSCO|202608|URTH|ODD|10000|MXXNN|16|234419.72|1124|0|0|1124|149|0|920|55|0|0|0|0|0.045531|0.000218|0.045833|0.00022|0.041145|0.000197|0.073253|0.000351|-0.006684|-0.000032|208.551419|0.131735|0.046385|0.000222|0.352109|1124|0.042675|3.244662|0||0||||||||1124|0||||
T|MSCO|202608|URTH|ODD|250|MXXNN|28|15013.07|72|0|0|72|10|0|59|3|0|0|0|0|0.015069|0.000072|0.015486|0.000074|0.000347|0.000002|0.020625|0.000099|0.054514|0.000261|208.524028|0.136667|0.015486|0.000074|0.113313|72|0.06059|2.402778|0||0||||||||72|0||||
T|MSCO|202608|URTH|ODD|5000|MXXNN|16|119748.75|571|0|0|571|139|0|432|0|0|0|0|0|0.061406|0.000293|0.061388|0.000293|0.056047|0.000267|0.079444|0.000379|0.025469|0.000121|209.723853|0.141261|0.06074|0.00029|0.429988|571|0.04026|1.742557|0||0||||||||571|0||||
T|MSCO|202608|URTH|ROUND|20000|MXXNN|19|556098.81|2654|0|0|2654|100|0|1990|564|0|0|0|0|-0.016076|-0.000077|-0.023284|-0.000111|-0.02952|-0.000141|-0.059825|-0.000286|0.007304|0.000035|209.475769|0.154213|-0.016076|-0.000077|-0.104244|2654|0.085144|4.605501|0||0||||||||2480|174||||
T|MSCO|202608|URTH|ROUND|200000|MXXNN|1|222867.7|1058|0|0|1058|0|0|1058|0|0|0|0|0|0|0|-0.02|-0.000095|-0.07|-0.000332|-0.15|-0.000712|0.16|0.00076|210.57|0.16|0|0|0|1058|0.08|2|0||0||||||||300|758||||
T|MSCO|202608|URTH|ROUND|50000|MXXNN|12|955275.49|4566|0|0|4566|457|0|2840|1269|0|0|0|0|0.024287|0.000116|0.039239|0.000188|0.060829|0.000291|0.050144|0.00024|0.03877|0.000185|209.227454|0.123988|0.024557|0.000117|0.198057|4566|0.049716|6.669952|0||0||||||||3023|1543||||
T|MSCO|202608|URTY|ODD|0|MXXNN|1|86.86|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.000343|0.0798|0.000919|0.0598|0.000688|0.0898|0.001034|0.2198|0.00253|86.88|0.04|0.0398|0.000458|0.995|1|0.0001|1|0||0||||||||1|0||||
T|MSCO|202608|USA|ODD|0|LNNNN|1|96|16|0|0|16|0|0|0|0|0|0|0|16|0.01|0.001668|0.01|0.001668|0.01|0.001668|0.01|0.001668|-0.01|-0.001668|5.995||||||||||||||||||||1|16|16|1339402.153176
T|MSCO|202608|USA|ODD|0|MXXNN|92|7275.28|1213|0|80|1133|133|0|986|94|0|0|0|0|0.003846|0.000641|0.003846|0.000641|0.003846|0.000641|0.003599|0.0006|0.003763|0.000627|6.001134|0.01|0.003846|0.000641|0.384584|1090|0.003424|2.834862|123|4.845528|0||||||||1213|0||||
T|MSCO|202608|USA|ODD|250|MXXNN|32|12969.65|2158|0|102|2056|171|0|1927|60|0|0|0|0|0.001461|0.000243|0.001461|0.000243|0.001461|0.000243|0.00045|0.000075|0.001053|0.000175|6.010575|0.01|0.001461|0.000243|0.146052|2158|0.00427|2.358665|0||0||||||||2158|0||||
T|MSCO|202608|USA|ROUND|1000|LNNNN|1|2089.5|350|0|0|350|0|0|0|0|0|0|0|350|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.03|0.005021|5.975||||||||||||||||||||1|350|350|5812894
T|MSCO|202608|USA|ROUND|1000|MXXNN|58|145290.28|24135|0|610|23525|2884|0|20616|635|0|0|0|0|0.001646|0.000273|0.001646|0.000273|0.001646|0.000273|0.0015|0.000249|0.00062|0.000103|6.018328|0.01|0.001646|0.000273|0.164556|23621|0.004268|2.28826|514|5|0||||||||24135|0||||
T|MSCO|202608|USA|ROUND|10000|LNNNN|1|11980|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|6.005||||||||||||||||||||1|2000|744|14437130.22478
T|MSCO|202608|USA|ROUND|10000|MXXNN|19|270133.81|44990|0|2718|42272|7768|0|32888|4334|0|0|0|0|0.002753|0.000459|0.002753|0.000459|0.002753|0.000459|0.003962|0.00066|0.004942|0.000823|6.003424|0.01|0.002753|0.000459|0.275344|43181|0.003775|2.23816|1809|14.373687|0||||||||44990|0||||
T|MSCO|202608|USA|ROUND|20000|LYNNN|2|50600|8400|0|0|8400|0|0|8400|0|0|0|0|0|0.0068|0.001131|0.0068|0.001131|0.0068|0.001131|0.0068|0.001131|0.0068|0.001131|6.012857|0.01|0.0068|0.001131|0.68|8400|0.0016|2|0||0||||||||8400|0||||
T|MSCO|202608|USA|ROUND|20000|MXXNN|17|488715.08|81287|0|7300|73987|13995|0|58922|8370|0|0|0|0|0.002529|0.000421|0.002529|0.000421|0.002529|0.000421|0.001083|0.00018|0.000193|0.000032|6.010494|0.01|0.002529|0.000421|0.252863|81287|0.003736|3.315266|0||0||||||||81287|0||||
T|MSCO|202608|USA|ROUND|250|LNNNN|1|600|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|MSCO|202608|USA|ROUND|250|MXXNN|15|11120.61|1852|0|100|1752|108|0|1622|122|0|0|0|0|0.004044|0.000673|0.004044|0.000673|0.004044|0.000673|0.002413|0.000402|0.000005|0.000001|6.005896|0.01|0.004044|0.000673|0.404406|1703|0.003239|2.883147|149|2|0||||||||1852|0||||
T|MSCO|202608|USA|ROUND|5000|LNNNN|1|9000|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.01|0.001663|0.01|0.001663|0.01|0.001663|0.01|0.001663|0.01|0.001663|6.015||||||||||||||||||||1|62|0|302884.947429
T|MSCO|202608|USA|ROUND|5000|MXXNN|23|161524.96|26906|0|2531|24375|9553|0|14032|3321|0|0|0|0|0.001285|0.000214|0.001285|0.000214|0.001285|0.000214|0.000361|0.00006|-0.000654|-0.000109|6.004803|0.01|0.001285|0.000214|0.128531|25406|0.004615|2.721837|1500|20|0||||||||26906|0||||
T|MSCO|202608|USA|ROUND|50000|LNNNN|1|103797|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|572|247|
T|MSCO|202608|USA|ROUND|50000|LYNNN|1|104139|17100|0|0|17100|0|0|17100|0|0|0|0|0|0.0088|0.001446|0.0088|0.001446|0.0088|0.001446|0.0088|0.001446|0.0088|0.001446|6.085|0.01|0.0088|0.001446|0.88|17100|0.0006|2|0||0||||||||17100|0||||
T|MSCO|202608|USA|ROUND|50000|MXXNN|8|617408.26|103122|0|24600|78522|11268|0|61854|30000|0|0|0|0|-0.000048|-0.000008|-0.000048|-0.000008|-0.000048|-0.000008|-0.000048|-0.000008|0.001891|0.000316|5.987861|0.01|0.001891|0.000316|0.189126|93117|0.004604|4.174254|8340|14.910072|1665|0.006396|21.453453||||||91522|11600||||
T|MSCO|202608|USAC|ODD|0|MXXNN|4|259.9|10|0|10|0|0|0|9|1|0|0|0|0|0.03374|0.001297|0.03374|0.001297|0.02774|0.001066|0.02174|0.000836|0.07074|0.002719|26.013|0.046|0.03374|0.001297|0.733478|4|0.015325|7.5|6|2|0||||||||10|0||||
T|MSCO|202608|USAC|ODD|1000|LYNNN|1|1300|50|0|50|0|50|0|0|0|0|0|0|0|0.0364|0.00141|0.0364|0.00141|0.0364|0.00141|0.0364|0.00141|0.1064|0.004121|25.82|0.04|0.0364|0.00141|0.91|50|0.0018|0|0||0||||||||50|0||||
T|MSCO|202608|USAC|ROUND|1000|LNNNN|1|3900|150|0|150|0|0|0|90|0|0|0|60|0|-0.178|-0.006879|-0.154|-0.005952|-0.15|-0.005797|-0.154|-0.005952|-0.04|-0.001546|25.875||||||||||||||||||||1|95|95|30151.196822
T|MSCO|202608|USAC|ROUND|1000|LNYNN|1|4116.42|154|0|154|0|100|0|54|0|0|0|0|0|-0.003506|-0.000131|-0.003506|-0.000131|-0.003506|-0.000131|0.016494|0.000617|-0.003506|-0.000131|26.735|0.05|-0.003506|-0.000131|-0.07013|154|0.026753|0.350649|0||0||||||||154|0|1|0|0|0.350649
T|MSCO|202608|USAC|ROUND|1000|MXXNN|1|4992.91|193|0|193|0|0|0|193|0|0|0|0|0|-0.05|-0.001935|-0.05|-0.001935|-0.05|-0.001935|-0.06|-0.002322|0.1|0.003869|25.845|0.05|-0.05|-0.001935|-1|193|0.05|1|0||0||||||||193|0||||
T|MSCO|202608|USAC|ROUND|10000|MXXNN|1|12895|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002324|-0.17|-0.006585|25.815|0.05|0|0|0|500|0.025|0|0||0||||||||200|300||||
T|MSCO|202608|USAC|ROUND|5000|MXXNN|3|17299.48|664|0|664|0|0|0|464|200|0|0|0|0|0.046386|0.001779|0.046386|0.001779|0.046386|0.001779|0.046386|0.001779|0.046386|0.001779|26.079985|0.173584|0.046386|0.001779|0.267222|664|0.063599|5.915663|0||0||||||||664|0||||
T|MSCO|202608|USAC|ROUND|50000|MXXNN|1|51480|2000|0|2000|0|0|0|0|2000|0|0|0|0|-0.01268|-0.000492|0.00732|0.000284|0.00732|0.000284|0.04732|0.001838|0.02732|0.001061|25.75|0.02|0.05732|0.002226|2.866|0|||1068|21.940075|932|0.040043|35.854077||||||900|168||||
T|MSCO|202608|USAR|ODD|0|LNNNN|2|286.75|15|0|0|15|0|0|0|0|10|0|0|5|0.016667|0.000871|0.01|0.000523|-0.016667|-0.000871|-0.043333|-0.002266|-0.036667|-0.001917|19.125||||||||||||||||||||2|5|0|1239754.455916
T|MSCO|202608|USAR|ODD|0|LYNNN|1|171.4|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000583|0.01|0.000583|-0.06|-0.0035|0|0|0.06|0.0035|17.145|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202608|USAR|ODD|0|MXXNN|112|8495.42|460|0|5|455|27|0|408|25|0|0|0|0|0.002925|0.000158|0.002382|0.000129|0.002251|0.000122|0.003295|0.000178|-0.012814|-0.000694|18.466793|0.013978|0.00299|0.000162|0.213935|444|0.005692|2.677928|16|3.3125|0||||||||460|0||||
T|MSCO|202608|USAR|ODD|1000|LNNNN|4|5309.86|299|0|0|299|0|0|80|69|0|0|150|0|-0.000334|-0.000019|0.005017|0.000283|0.051839|0.00292|0.028127|0.001584|0.140301|0.007902|17.756237||||||||||||||||||||4|230|170|62793.635761
T|MSCO|202608|USAR|ODD|1000|LYNNN|3|4143.44|225|0|66|159|66|0|159|0|0|0|0|0|0.005596|0.000304|0.005596|0.000304|0.005596|0.000304|-0.007737|-0.00042|-0.125159|-0.006794|18.421578|0.01|0.005596|0.000304|0.559644|225|0.002202|1.831111|0||0||||||||225|0||||
T|MSCO|202608|USAR|ODD|1000|MXXNN|22|29619.99|1637|0|66|1571|121|0|1291|225|0|0|0|0|0.00255|0.000141|0.001047|0.000058|-0.000608|-0.000034|0.010644|0.000588|0.029832|0.001649|18.092291|0.016188|0.003454|0.000191|0.213374|1567|0.006651|2.867262|70|22.657143|0||||||||1637|0||||
T|MSCO|202608|USAR|ODD|250|LNNNN|4|2490.08|147|0|0|147|0|0|0|71|76|0|0|0|-0.046939|-0.002768|-0.052653|-0.003105|0.03068|0.001809|0.17415|0.010271|0.343673|0.02027|16.95517||||||||||||||||||||4|126|96|3234.25726
T|MSCO|202608|USAR|ODD|250|LYNNN|1|655.5|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|-0.02|-0.00116|-0.1|-0.005799|0.02|0.00116|17.245|0.01|0|0|0|38|0.005|5|0||0||||||||38|0||||
T|MSCO|202608|USAR|ODD|250|LYNNY|1|925|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0.06|0.003241|-0.23|-0.012426|-0.9|-0.048622|-0.05|-0.002701|18.51|0.02|0.02|0.00108|1|0|||50|44.683769|0||||||||50|0||||
T|MSCO|202608|USAR|ODD|250|MXXNN|61|38729.94|2120|0|210|1910|247|0|1657|216|0|0|0|0|0.003294|0.00018|0.003044|0.000167|0.009011|0.000493|0.000402|0.000022|-0.010093|-0.000553|18.266675|0.015019|0.004067|0.000223|0.270817|2081|0.005578|2.760211|39|18|0||||||||2120|0||||
T|MSCO|202608|USAR|ROUND|1000|LNNNN|6|18981|980|0|0|980|0|200|0|230|200|200|150|0|0.017755|0.000917|0.027959|0.001443|0.044388|0.002291|0.097653|0.005041|0.22551|0.011642|19.370969||||||||||||||||||||6|970|530|10872.106722
T|MSCO|202608|USAR|ROUND|1000|LYNNN|3|7389.56|408|0|108|300|108|0|200|100|0|0|0|0|0.002353|0.00013|0.004804|0.000265|0.004608|0.000255|-0.007255|-0.000401|0.151863|0.008389|18.103284|0.012647|0.002353|0.00013|0.186047|408|0.005147|7.598039|0||0||||||||408|0||||
T|MSCO|202608|USAR|ROUND|1000|MXXNN|109|309959.2|17099|0|2915|14184|3322|0|12395|1382|0|0|0|0|0.003114|0.000172|0.004764|0.000263|-0.004045|-0.000223|-0.003122|-0.000172|-0.008748|-0.000483|18.125049|0.01502|0.003345|0.000185|0.222692|16350|0.006105|2.923731|749|3.735648|0||||||||16824|275||||
T|MSCO|202608|USAR|ROUND|1000|MXXNY|2|7730|425|0|0|425|0|0|150|0|275|0|0|0|-0.000588|-0.000032|-0.000588|-0.000032|-0.052353|-0.002877|-0.086471|-0.004752|-0.194706|-0.0107|18.196471|0.016471|0.02|0.001099|1.214286|0|||275|1245.616979|150|0.005|1.054461||||||425|0||||
T|MSCO|202608|USAR|ROUND|10000|LNNNN|4|63688.4|3524|1000|0|2524|0|0|0|0|1524|0|0|1000|0.022076|0.001217|0.02019|0.001113|0.004152|0.000229|0.024342|0.001342|0.012266|0.000676|18.135166||||||||||||||||||||3|506|504|271181.510333
T|MSCO|202608|USAR|ROUND|10000|LYNNY|1|18300|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000546|0.01|0.000546|0|0|-0.07|-0.003823|-0.12|-0.006554|18.31|0.02|0|0|0|1000|0.01|15.91893|0||0||||||||1000|0||||
T|MSCO|202608|USAR|ROUND|10000|MXXNN|34|526581.79|29042|0|1200|27842|1000|0|24810|3232|0|0|0|0|0.004317|0.000238|-0.001087|-0.00006|-0.008047|-0.000444|0.004212|0.000232|-0.026902|-0.001484|18.128768|0.019375|0.005875|0.000324|0.303234|27242|0.007196|3.758718|1800|2.888889|0||||||||22885|6157||||
T|MSCO|202608|USAR|ROUND|10000|MXXNY|1|13815|750|0|0|750|0|0|0|0|750|0|0|0|0.015|0.000814|0.015|0.000814|-0.015|-0.000814|0.005|0.000271|0.075|0.004069|18.43|0.02|0.015|0.000814|0.75|750|0.0025|1076.482901|0||0||||||||750|0||||
T|MSCO|202608|USAR|ROUND|20000|LNYNN|1|40089|2100|0|0|2100|0|0|0|0|2100|0|0|0|0.03|0.001572|0.03|0.001572|0.02|0.001048|0.11|0.005762|0.02|0.001048|19.09|0.02|0|0|0|2100|0.01|1166|0||0||||||||700|1400|1|0|0|1166
T|MSCO|202608|USAR|ROUND|20000|LYNNN|2|61750|3250|0|0|3250|0|0|3250|0|0|0|0|0|0.005908|0.000315|0.021292|0.001135|0.031292|0.001668|0.025908|0.001381|0.028985|0.001545|18.757692|0.013846|0.005908|0.000315|0.426667|3250|0.003969|1.769231|0||0||||||||900|2350||||
T|MSCO|202608|USAR|ROUND|20000|MXXNN|30|993170.95|53312|0|3094|50218|3924|0|49388|0|0|0|0|0|0.000263|0.000014|0.004216|0.000226|0.015497|0.000832|-0.000743|-0.00004|-0.026379|-0.001416|18.624265|0.017129|-0.000112|-0.000006|-0.006524|51812|0.00887|1.9426|1500|2|0||||||||37952|15360||||
T|MSCO|202608|USAR|ROUND|20000|MXXNY|3|85610.01|4701|0|1701|3000|0|0|1500|0|3201|0|0|0|-0.020932|-0.001148|0.007466|0.00041|0.41589|0.022819|0.306548|0.01682|0.703063|0.038576|18.225593|0.029145|0.087237|0.004786|2.993212|3201|0.012029|1220.222594|0||1500|0.1167|1256.222624||||||2801|500||||
T|MSCO|202608|USAR|ROUND|200000|LYNNN|1|242996.08|12709|0|0|12709|0|0|0|12709|0|0|0|0|0.016556|0.000866|0.016556|0.000866|0.016556|0.000866|0.066556|0.00348|0.026556|0.001389|19.125|0.01|0.036556|0.001911|3.655598|3500|0.0002|10|40|11|9169|0.018481|18.081906||||||600|2940||||
T|MSCO|202608|USAR|ROUND|200000|MXXNN|1|278708.84|14062|0|0|14062|0|0|300|13762|0|0|0|0|-0.000552|-0.000028|-0.000552|-0.000028|0.019448|0.000981|0.059448|0.002999|0.279448|0.014096|19.825|0.01|0.039448|0.00199|3.944816|0|||478|6.65272|13584|0.015242|38.110939||||||400|78||||
T|MSCO|202608|USAR|ROUND|5000|LNNNN|6|50114|2724|0|0|2724|0|0|0|0|0|900|1324|500|0.016182|0.000879|0.011028|0.000599|-0.023403|-0.001272|-0.022691|-0.001233|-0.000323|-0.000018|18.402438||||||||||||||||||||6|2227|451|2847596.192194
T|MSCO|202608|USAR|ROUND|5000|MXXNN|65|498103.36|26672|0|1929|24743|3993|0|20514|2165|0|0|0|0|0.00214|0.000115|0.000164|0.000009|-0.004646|-0.000249|-0.011171|-0.000598|0.020859|0.001117|18.671027|0.014693|0.002953|0.000158|0.200948|25856|0.006152|2.91209|316|8.468354|500|0.005|5||||||23679|2593||||
T|MSCO|202608|USAR|ROUND|50000|LNNNN|3|433320|23300|10000|0|13300|0|0|0|0|0|3300|10000|0|0.017519|0.000968|0.035113|0.00194|0.044962|0.002485|0.035038|0.001936|0.187744|0.010374|18.096767||||||||||||||||||||2|3077|731|70952.118491
T|MSCO|202608|USAR|ROUND|50000|LYNNN|3|488900|26000|0|6000|20000|6000|0|2173|9327|8500|0|0|0|0.002098|0.000112|0.002175|0.000116|-0.011864|-0.000631|-0.056672|-0.003013|0.01679|0.000893|18.806154|0.012308|0.014867|0.000791|1.207938|6000|0.01|0|10673|6607.983416|9327|0.01|16.301812||||||3800|13300||||
T|MSCO|202608|USAR|ROUND|50000|MXXNN|12|1149150.36|64423|0|9100|55323|7500|0|31323|25600|0|0|0|0|0.004526|0.000254|0.004118|0.000231|0.008223|0.000461|0.01495|0.000838|0.008988|0.000504|17.834198|0.018134|0.01125|0.000631|0.620379|39929|0.007295|3.33254|17502|10.677408|6992|0.009943|121.663616||||||19600|37831||||
T|MSCO|202608|USAS|ODD|0|MXXNN|4|539.58|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0.001296|0.000259|-0.007963|-0.001592|-0.025|-0.004999|5.001111|0.01|0|0|0|108|0.005|5.472222|0||0||||||||108|0||||
T|MSCO|202608|USAS|ODD|250|MXXNN|3|1161.07|219|0|0|219|0|0|50|169|0|0|0|0|0.003068|0.000579|0.003068|0.000579|-0.001498|-0.000283|0.011288|0.002129|0.035032|0.006608|5.30121|0.01|0.003068|0.000579|0.306849|219|0.003466|12.671233|0||0||||||||219|0||||
T|MSCO|202608|USAS|ROUND|1000|MXXNN|13|37375.64|7536|0|286|7250|1036|0|5947|553|0|0|0|0|0.002174|0.000438|0.002174|0.000438|0.00134|0.00027|0.002174|0.000438|0.01211|0.002441|4.960366|0.01|0.002174|0.000438|0.217357|7536|0.003913|3.227309|0||0||||||||7536|0||||
T|MSCO|202608|USAS|ROUND|10000|MXXNN|1|10760|2000|0|0|2000|2000|0|0|0|0|0|0|0|-0.01|-0.00186|-0.01|-0.00186|0.01|0.00186|0.03|0.005581|0.01|0.00186|5.375|0.01|-0.01|-0.00186|-1|2000|0.01|0|0||0||||||||2000|0||||
T|MSCO|202608|USAS|ROUND|20000|MXXNN|2|47820|9000|0|0|9000|0|0|5000|4000|0|0|0|0|0.004556|0.000857|0.004556|0.000857|0.004556|0.000857|0.004556|0.000857|0.033444|0.006295|5.312778|0.01|0.004556|0.000857|0.455556|9000|0.002722|6.444444|0||0||||||||9000|0||||
T|MSCO|202608|USAS|ROUND|250|LNNNN|1|998.28|188|0|0|188|0|0|0|0|188|0|0|0|-0.02|-0.003756|-0.02|-0.003756|-0.02|-0.003756|0.04|0.007512|0.12|0.022535|5.325||||||||||||||||||||1|0|0|2367.71993
T|MSCO|202608|USAS|ROUND|250|MXXNN|1|478|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.002088|-0.03|-0.006263|0.11|0.022965|4.79|0.02|0|0|0|100|0.01|5|0||0||||||||100|0||||
T|MSCO|202608|USAS|ROUND|5000|MXXNN|3|15580|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.005333|0.001028|0.005333|0.001028|0.002|0.000386|-0.024667|-0.004756|-0.058|-0.011183|5.186667|0.013333|0.005333|0.001028|0.4|3000|0.004|1.333333|0||0||||||||3000|0||||
T|MSCO|202608|USAU|ODD|0|MXXNN|7|336.01|22|0|0|22|0|0|19|3|0|0|0|0|0.017855|0.001166|0.017855|0.001166|0.017855|0.001166|0.015582|0.001018|0.018309|0.001196|15.310909|0.075455|0.017855|0.001166|0.236627|22|0.0288|3.045455|0||0||||||||22|0||||
T|MSCO|202608|USAU|ODD|250|LNNNN|1|913|55|0|0|55|0|0|0|0|0|0|55|0|-0.05|-0.003007|-0.05|-0.003007|-0.05|-0.003007|-0.02|-0.001203|-0.02|-0.001203|16.63||||||||||||||||||||1|55|0|30989
T|MSCO|202608|USAU|ODD|250|MXXNN|2|1600.86|99|0|0|99|0|0|99|0|0|0|0|0|-0.079192|-0.004891|-0.079192|-0.004891|-0.085051|-0.005253|-0.055455|-0.003425|-0.024848|-0.001535|16.192222|0.114545|-0.079192|-0.004891|-0.691358|99|0.096869|2|0||0||||||||99|0||||
T|MSCO|202608|USAU|ROUND|1000|LNNNN|1|1567|100|0|0|100|100|0|0|0|0|0|0|0|-0.03|-0.001911|-0.03|-0.001911|0.01|0.000637|0.04|0.002549|0.05|0.003186|15.695||||||||||||||||||||1|0|0|0
T|MSCO|202608|USAU|ROUND|5000|MXXNN|1|7325|500|0|0|500|0|0|0|500|0|0|0|0|0.0484|0.003298|0.0484|0.003298|0.0484|0.003298|-0.0016|-0.000109|-0.0316|-0.002153|14.675|0.05|0.0484|0.003298|0.968|500|0.0008|12|0||0||||||||200|300||||
T|MSCO|202608|USB|ODD|0|MXXNN|1373|141414.03|2224|0|15|2209|317|0|1776|131|0|0|0|0|0.003322|0.000052|0.003538|0.000056|0.004792|0.000075|0.003187|0.00005|0.001447|0.000023|63.588114|0.014969|0.003241|0.000051|0.216521|2135|0.006108|2.517096|89|6.752809|0||||||||2224|0||||
T|MSCO|202608|USB|ODD|1000|LNNNN|2|5088.55|79|0|0|79|0|57|0|0|0|0|22|0|0.021646|0.000336|0.021646|0.000336|0.043924|0.000683|0.150127|0.002333|0.103291|0.001605|64.348924||||||||||||||||||||2|22|22|35614.126194
T|MSCO|202608|USB|ODD|1000|MXXNN|1523|3777423.63|59428|0|582|58846|7915|0|47113|4400|0|0|0|0|0.002896|0.000046|0.002909|0.000046|0.004148|0.000065|0.004752|0.000075|0.007842|0.000123|63.565219|0.011789|0.002961|0.000047|0.251145|56555|0.004655|2.537512|2776|8.951009|97|0.00951|32.515464||||||59428|0||||
T|MSCO|202608|USB|ODD|250|MXXNN|1173|629944.48|9898|0|128|9770|1365|0|7844|689|0|0|0|0|0.002818|0.000044|0.002994|0.000047|0.002826|0.000044|0.000692|0.000011|0.000959|0.000015|63.644987|0.012332|0.002882|0.000045|0.23367|9462|0.004943|2.647326|436|7.747706|0||||||||9898|0||||
T|MSCO|202608|USB|ODD|5000|MXXNN|184|1026913.63|16141|0|16|16125|2422|0|11506|2213|0|0|0|0|0.003198|0.00005|0.002965|0.000047|-0.000622|-0.00001|-0.000881|-0.000014|-0.011409|-0.000179|63.623753|0.012186|0.003529|0.000055|0.289612|15411|0.004533|3.409902|730|11.20137|0||||||||16141|0||||
T|MSCO|202608|USB|ROUND|10000|LNNNN|2|29795|463|0|0|463|0|0|0|163|0|0|300|0|0.000562|0.000009|-0.031123|-0.000484|-0.038726|-0.000602|-0.215313|-0.003346|-0.265572|-0.004127|64.355011||||||||||||||||||||2|263|100|85960.189827
T|MSCO|202608|USB|ROUND|10000|MXXNN|425|6071460.69|95611|0|3800|91811|13234|0|73066|9311|0|0|0|0|0.002609|0.000041|0.00286|0.000045|0.00064|0.00001|-0.002181|-0.000034|-0.016496|-0.00026|63.505097|0.012897|0.002645|0.000042|0.205092|92404|0.005304|2.977263|3207|11.657624|0||||||||92297|3314||||
T|MSCO|202608|USB|ROUND|20000|MXXNN|314|9677110.56|152747|0|2798|149949|14206|0|113916|24625|0|0|0|0|0.001549|0.000024|0.001745|0.000028|0.003482|0.000055|0.002513|0.00004|0.00008|0.000001|63.356918|0.012832|0.002573|0.000041|0.200556|143402|0.005526|3.472846|8443|16.681985|902|0.01|20.001109||||||134562|17454||||
T|MSCO|202608|USB|ROUND|200000|MXXNN|62|36230044.67|572760|0|0|572760|12273|0|140865|339584|80038|0|0|0|0.013652|0.000216|0.009795|0.000155|0.003594|0.000057|0.018867|0.000298|-0.011261|-0.000178|63.262514|0.015501|0.035105|0.000555|2.264713|177025|0.006315|54.55769|88765|34.570112|306970|0.021931|1880.769391||||||47523|219247||||
T|MSCO|202608|USB|ROUND|5000|LNNNN|1|6501|100|0|0|100|0|0|0|0|0|0|0|100|-0.03|-0.000462|-0.03|-0.000462|0.01|0.000154|0.07|0.001077|0.15|0.002308|65.005||||||||||||||||||||1|74|63|3668435.157535
T|MSCO|202608|USB|ROUND|5000|MXXNN|408|3143730.86|49569|0|1142|48427|4908|0|39887|4774|0|0|0|0|0.001704|0.000027|0.001813|0.000029|0.002971|0.000047|-0.000138|-0.000002|-0.008217|-0.00013|63.423379|0.012448|0.00174|0.000027|0.139749|47769|0.005556|3.153007|1800|17.999444|0||||||||49062|507||||
T|MSCO|202608|USB|ROUND|50000|LNNNN|1|92625|1500|0|0|1500|0|0|0|0|0|0|1500|0|0.01|0.000162|0|0|0.01|0.000162|0|0|0.09|0.001458|61.74||||||||||||||||||||1|0|0|39802.210744
T|MSCO|202608|USB|ROUND|50000|MXXNN|163|14676195.96|231716|0|233|231483|22741|0|169598|39377|0|0|0|0|0.002312|0.000036|0.000697|0.000011|-0.000998|-0.000016|0.005564|0.000088|-0.005967|-0.000094|63.341314|0.012295|0.004568|0.000072|0.37152|202409|0.004776|3.390328|22070|12.153058|7237|0.009862|14.434434||||||136662|88088||||
T|MSCO|202608|USB-A|ODD|1000|MXXNN|8|25396.61|33|0|0|33|4|0|24|5|0|0|0|0|2.563824|0.003341|2.554733|0.00333|2.554733|0.00333|2.563824|0.003341|2.567461|0.003346|767.297727|6.105152|2.554733|0.00333|0.418455|33|1.775209|4.909091|0||0||||||||33|0||||
T|MSCO|202608|USB-A|ODD|10000|LYNNN|1|10668|14|0|0|14|14|0|0|0|0|0|0|0|1.48|0.001932|1.48|0.001932|1.48|0.001932|1.48|0.001932|1.48|0.001932|766|8|1.48|0.001932|0.185|14|3.26|0|0||0||||||||14|0||||
T|MSCO|202608|USB-A|ODD|10000|MXXNN|4|50038.9|65|0|0|65|0|0|49|16|0|0|0|0|2.597305|0.00337|2.594997|0.003367|2.592689|0.003364|2.590382|0.003361|2.576535|0.003343|770.622769|4.411692|2.597305|0.00337|0.588732|65|0.907194|10.169231|0||0||||||||65|0||||
T|MSCO|202608|USB-A|ODD|20000|LYNNN|2|46005|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|767|6|0|0|0|60|3|3|0||0||||||||60|0||||
T|MSCO|202608|USB-A|ODD|5000|MXXNN|7|46269.58|60|0|0|60|8|0|52|0|0|0|0|0|2.294687|0.002984|2.294687|0.002984|2.294687|0.002984|2.292687|0.002981|2.29102|0.002979|769.108667|6.135333|2.294687|0.002984|0.374012|60|1.920323|1.566667|0||0||||||||60|0||||
T|MSCO|202608|USB-A|ROUND|20000|LYNNN|1|30540|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|766.545|6.09|0|0|0|40|3.045|6|0||0||||||||40|0||||
T|MSCO|202608|USB-H|ODD|0|MXXNN|227|15297.86|827|0|0|827|90|0|695|42|0|0|0|0|0.014763|0.000798|0.014593|0.000789|0.014617|0.00079|0.012368|0.000669|0.018426|0.000996|18.494921|0.090423|0.014763|0.000798|0.16326|792|0.039502|2.641414|35|3.742857|0||||||||827|0||||
T|MSCO|202608|USB-H|ODD|1000|MXXNN|35|48421.08|2607|0|0|2607|370|0|2167|70|0|0|0|0|0.01573|0.000846|0.015995|0.000861|0.015995|0.000861|0.018181|0.000978|0.016229|0.000873|18.58537|0.063222|0.01573|0.000846|0.248805|2607|0.023746|2.144227|0||0||||||||2607|0||||
T|MSCO|202608|USB-H|ODD|250|LNNNN|1|924|50|0|0|50|0|0|0|0|0|0|0|50|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|18.475||||||||||||||||||||1|50|0|2370286
T|MSCO|202608|USB-H|ODD|250|MXXNN|60|33210.36|1797|0|0|1797|204|0|1421|172|0|0|0|0|0.025007|0.001352|0.025007|0.001352|0.024895|0.001346|0.021172|0.001145|0.014584|0.000789|18.490364|0.078848|0.025007|0.001352|0.317149|1563|0.030951|2.840051|234|8.709402|0||||||||1797|0||||
T|MSCO|202608|USB-H|ROUND|1000|LNNNN|1|1823|100|0|0|100|0|0|0|0|0|0|8|92|-0.0269|-0.001472|-0.0269|-0.001472|-0.0269|-0.001472|-0.0335|-0.001834|-0.0302|-0.001653|18.27||||||||||||||||||||1|100|100|4372039.65
T|MSCO|202608|USB-H|ROUND|1000|LYNNN|1|2497.5|135|0|0|135|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.485|0.03|0|0|0|135|0.015|6|0||0||||||||135|0||||
T|MSCO|202608|USB-H|ROUND|1000|MXXNN|56|172667.02|9334|0|0|9334|1455|0|7204|675|0|0|0|0|0.025412|0.001374|0.025412|0.001374|0.025517|0.00138|0.026534|0.001435|0.022447|0.001214|18.493384|0.071759|0.025412|0.001374|0.354124|9051|0.023898|2.781571|283|14.791519|0||||||||9124|210||||
T|MSCO|202608|USB-H|ROUND|10000|LNNNN|1|12929|700|135|0|565|0|0|0|0|0|0|0|565|-0.03|-0.001623|-0.03|-0.001623|-0.03|-0.001623|-0.03|-0.001623|-0.03|-0.001623|18.485||||||||||||||||||||1|700|700|7227442.256637
T|MSCO|202608|USB-H|ROUND|10000|LNYNN|1|18420|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.05|0.002718|0.05|0.002718|0.05|0.002718|0.05|0.002718|0.05|0.002718|18.395|0.07|0.05|0.002718|0.714286|1000|0.01|1|0||0||||||||500|500|1|0|0|1
T|MSCO|202608|USB-H|ROUND|10000|LYNNN|19|314320|17000|700|0|16300|1600|0|10700|4000|0|0|0|0|0.013852|0.000751|0.013852|0.000751|0.013852|0.000751|0.013852|0.000751|0.015508|0.00084|18.452301|0.078098|0.017103|0.000927|0.219|15332|0.032488|6.152948|868|20.709677|100|0.01|8||||||11000|5300||||
T|MSCO|202608|USB-H|ROUND|10000|MXXNN|27|403371.71|21862|0|0|21862|870|0|12132|8860|0|0|0|0|0.030666|0.001663|0.028699|0.001556|0.028809|0.001562|0.028517|0.001546|0.019503|0.001057|18.443046|0.088094|0.040889|0.002217|0.46415|19939|0.027212|7.671097|786|21.689567|1137|0.023377|36.048373||||||15060|5665||||
T|MSCO|202608|USB-H|ROUND|20000|LYNNN|5|160648.33|8717|0|7|8710|7|0|3793|4917|0|0|0|0|0.037587|0.002037|0.037587|0.002037|0.037587|0.002037|0.037587|0.002037|0.054107|0.002933|18.449343|0.081089|0.041297|0.002238|0.509287|7362|0.023557|8.693833|1355|14.778598|0||||||||4100|4617||||
T|MSCO|202608|USB-H|ROUND|20000|MXXNN|14|453702.37|24633|0|0|24633|0|0|17101|7532|0|0|0|0|0.05557|0.003019|0.05557|0.003019|0.056133|0.003049|0.06277|0.00341|0.054126|0.00294|18.40835|0.078554|0.060603|0.003292|0.771483|16691|0.016754|3.301959|3983|10.837057|3959|0.014789|32.209396||||||5900|14774||||
T|MSCO|202608|USB-H|ROUND|5000|MXXNN|38|266125.56|14432|0|0|14432|700|0|11117|2615|0|0|0|0|0.02659|0.001443|0.02659|0.001443|0.030193|0.001639|0.029988|0.001628|0.028835|0.001565|18.425578|0.079861|0.02659|0.001443|0.332951|13644|0.028174|4.096892|788|12.812183|0||||||||12227|2205||||
T|MSCO|202608|USB-H|ROUND|50000|LYNNN|1|60476.85|3285|0|0|3285|0|0|3285|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.11|0|0|0|3285|0.055|2|0||0||||||||400|2885||||
T|MSCO|202608|USB-H|ROUND|50000|MXXNN|6|360390|19200|0|0|19200|0|0|9400|9800|0|0|0|0|0.029847|0.001593|0.029847|0.001593|0.029847|0.001593|0.027659|0.001476|0.022972|0.001226|18.739531|0.061563|0.029847|0.001593|0.484822|15906|0.019142|8.791399|3294|42.733455|0||||||||4900|14300||||
T|MSCO|202608|USB-P|ODD|0|MXXNN|235|18470.98|872|0|0|872|99|0|729|44|0|0|0|0|0.030306|0.001432|0.030306|0.001432|0.02924|0.001381|0.030455|0.001439|0.031396|0.001483|21.17055|0.090321|0.030306|0.001432|0.335538|802|0.032627|2.527431|70|5.657143|0||||||||872|0||||
T|MSCO|202608|USB-P|ODD|1000|MXXNN|46|60654.68|2867|0|0|2867|243|0|2394|230|0|0|0|0|0.039545|0.001868|0.039545|0.001868|0.036563|0.001728|0.036563|0.001728|0.039088|0.001847|21.164613|0.099683|0.039545|0.001868|0.396712|2867|0.030069|3.088246|0||0||||||||2867|0||||
T|MSCO|202608|USB-P|ODD|250|MXXNN|117|64095.48|3029|0|0|3029|252|0|2605|172|0|0|0|0|0.030913|0.001461|0.030913|0.001461|0.031706|0.001499|0.031834|0.001505|0.034043|0.001609|21.152613|0.102578|0.030913|0.001461|0.301362|2777|0.039084|2.75009|252|4.261905|0||||||||3029|0||||
T|MSCO|202608|USB-P|ROUND|1000|LYNNN|1|2143|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|USB-P|ROUND|1000|MXXNN|58|180729.63|8549|0|0|8549|465|0|7352|732|0|0|0|0|0.04697|0.00222|0.04697|0.00222|0.047225|0.002232|0.04736|0.002238|0.04949|0.002339|21.159227|0.132838|0.04697|0.00222|0.353591|8046|0.045618|3.627641|503|5|0||||||||8113|436||||
T|MSCO|202608|USB-P|ROUND|10000|LYNNN|1|12612|600|0|0|600|0|0|0|600|0|0|0|0|0.094667|0.004515|0.094667|0.004515|0.094667|0.004515|0.094667|0.004515|0.094667|0.004515|20.965|0.11|0.094667|0.004515|0.860606|294|0.015646|14.095238|306|17|0||||||||200|400||||
T|MSCO|202608|USB-P|ROUND|10000|MXXNN|16|220163.44|10419|0|0|10419|1158|0|7181|2080|0|0|0|0|0.049724|0.002353|0.049724|0.002353|0.050076|0.002369|0.050556|0.002392|0.056359|0.002667|21.135298|0.110795|0.052416|0.00248|0.473089|9692|0.031379|4.052827|727|5.497937|0||||||||6435|3984||||
T|MSCO|202608|USB-P|ROUND|20000|LYNNN|1|25416|1200|0|0|1200|0|0|0|1200|0|0|0|0|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|-0.01|-0.000471|21.21|0.04|0.01|0.000471|0.25|900|0.02|27.111111|300|26.94|0||||||||300|900||||
T|MSCO|202608|USB-P|ROUND|20000|MXXNN|13|437674.34|20513|0|0|20513|0|0|9745|10768|0|0|0|0|0.023176|0.001087|0.025126|0.001178|0.025126|0.001178|0.02573|0.001207|0.030371|0.001424|21.321463|0.06404|0.036339|0.001704|0.567441|14994|0.019749|6.006202|4319|32.105348|1200|0.01|15||||||9019|10294||||
T|MSCO|202608|USB-P|ROUND|5000|LNYNN|1|6288|300|0|0|300|0|0|0|0|0|0|0|300|-0.04|-0.001908|-0.04|-0.001908|-0.04|-0.001908|-0.04|-0.001908|-0.04|-0.001908|20.96|0.08|0|0|0|300|0.04|4682992.033333|0||0||||||||300|0|1|300|300|4682992.033333
T|MSCO|202608|USB-P|ROUND|5000|MXXNN|24|171479.25|8127|0|0|8127|908|0|6438|781|0|0|0|0|0.033623|0.001591|0.033623|0.001591|0.033623|0.001591|0.033106|0.001567|0.045209|0.00214|21.128191|0.12475|0.033623|0.001591|0.269522|7507|0.049326|2.514453|620|16.33871|0||||||||7219|908||||
T|MSCO|202608|USB-P|ROUND|50000|MXXNN|5|315354.36|14901|0|0|14901|0|0|12080|2821|0|0|0|0|-0.030611|-0.001446|-0.030611|-0.001446|-0.004957|-0.000234|-0.004957|-0.000234|-0.004957|-0.000234|21.164608|0.099196|-0.006|-0.000283|-0.060482|13534|0.059216|5.953968|0||1367|0.012926|33.414045||||||2000|11534||||
T|MSCO|202608|USB-Q|ODD|0|MXXNN|195|13080.46|918|0|0|918|151|0|725|42|0|0|0|0|0.013952|0.000979|0.014257|0.001001|0.014268|0.001002|0.014475|0.001016|0.013233|0.000929|14.244406|0.04646|0.013952|0.000979|0.300309|849|0.017575|2.23086|69|8.884058|0||||||||918|0||||
T|MSCO|202608|USB-Q|ODD|1000|MXXNN|14|17097.17|1198|0|0|1198|174|0|1024|0|0|0|0|0|0.017428|0.00122|0.017428|0.00122|0.017428|0.00122|0.018254|0.001278|0.020458|0.001433|14.279979|0.052429|0.016793|0.001176|0.320306|1042|0.020485|1.243762|156|5.474359|0||||||||1198|0||||
T|MSCO|202608|USB-Q|ODD|250|MXXNN|62|33433.34|2349|0|0|2349|392|0|1689|268|0|0|0|0|0.016264|0.001142|0.016264|0.001142|0.015839|0.001112|0.015328|0.001076|0.015272|0.001072|14.241865|0.046616|0.015719|0.001104|0.337213|2269|0.015993|2.996474|80|10.4|0||||||||2349|0||||
T|MSCO|202608|USB-Q|ROUND|1000|MXXNN|37|97664.94|6886|0|0|6886|953|0|5263|670|0|0|0|0|0.032067|0.002258|0.032067|0.002258|0.032067|0.002258|0.033101|0.002331|0.032699|0.002303|14.19957|0.063936|0.032067|0.002258|0.501551|6546|0.016762|2.465628|340|16.341176|0||||||||6567|319||||
T|MSCO|202608|USB-Q|ROUND|10000|LYNNN|4|53762|3800|0|0|3800|0|0|3800|0|0|0|0|0|-0.007158|-0.000505|-0.007158|-0.000505|-0.007158|-0.000505|-0.007158|-0.000505|-0.019789|-0.001397|14.170526|0.038947|-0.007158|-0.000505|-0.183784|3800|0.023053|1.894737|0||0||||||||2400|1400||||
T|MSCO|202608|USB-Q|ROUND|10000|MXXNN|8|110312|7800|0|0|7800|0|0|5900|900|1000|0|0|0|0.018549|0.001309|0.018549|0.001309|0.018549|0.001309|0.018549|0.001309|0.009574|0.000676|14.168526|0.051923|0.022395|0.001581|0.431309|4900|0.023502|2.204082|2900|1106.964828|0||||||||5200|2600||||
T|MSCO|202608|USB-Q|ROUND|20000|LNYNN|1|28340|2000|1917|0|83|0|0|83|0|0|0|0|0|-0.02|-0.001411|-0.02|-0.001411|-0.02|-0.001411|-0.02|-0.001411|-0.03|-0.002116|14.175|0.03|0.01|0.000705|0.333333|83|0.01|3|0||0||||||||200|0|1|98|83|3
T|MSCO|202608|USB-Q|ROUND|20000|LYNNN|9|262037.21|18417|0|0|18417|0|0|3766|14247|404|0|0|0|0.011595|0.000813|0.012456|0.000874|0.014404|0.00101|0.014404|0.00101|0.010875|0.000763|14.256786|0.034389|0.024404|0.001712|0.709662|5155|0.021715|8.389719|12262|94.910944|1000|0.02|29||||||6200|11217||||
T|MSCO|202608|USB-Q|ROUND|20000|MXXNN|5|136105.48|9548|0|0|9548|0|0|1511|8037|0|0|0|0|0.01141|0.0008|0.018386|0.001289|0.01606|0.001126|0.01606|0.001126|0.019006|0.001333|14.262242|0.046616|0.040546|0.002843|0.86979|4044|0.020751|9.720079|4304|12.458643|1200|0.045783|15.9225||||||2900|5448||||
T|MSCO|202608|USB-Q|ROUND|5000|MXXNN|6|42647.5|2989|0|0|2989|0|0|2389|600|0|0|0|0|0.00958|0.000672|0.00958|0.000672|0.00958|0.000672|0.00958|0.000672|0.014137|0.000992|14.257548|0.038066|0.00958|0.000672|0.251679|2014|0.021138|2|975|10.538462|0||||||||1894|1095||||
T|MSCO|202608|USB-Q|ROUND|50000|LYNNN|3|314023.25|21790|13790|0|8000|0|0|1500|6500|0|0|0|0|-0.00114|-0.000079|-0.009353|-0.000649|-0.01139|-0.000791|-0.005833|-0.000405|0.018504|0.001284|14.406328|0.018181|0.025848|0.001794|1.421683|98|0.01|6|5857|39.060611|2045|0.015475|113.15599||||||1000|4955||||
T|MSCO|202608|USB-R|ODD|0|MXXNN|296|22580.44|1493|0|0|1493|207|0|1189|97|0|0|0|0|0.00979|0.000648|0.00981|0.000649|0.009844|0.000651|0.010935|0.000723|0.012483|0.000826|15.11714|0.038459|0.00979|0.000648|0.254552|1365|0.015679|2.280586|128|12.976563|0||||||||1493|0||||
T|MSCO|202608|USB-R|ODD|1000|MXXNN|39|48384.71|3202|0|0|3202|260|0|2625|317|0|0|0|0|0.012446|0.000823|0.012446|0.000823|0.012446|0.000823|0.013945|0.000922|0.015113|0.001|15.117334|0.038935|0.012446|0.000823|0.319657|2948|0.014386|2.784261|254|10.476378|0||||||||3202|0||||
T|MSCO|202608|USB-R|ODD|250|MXXNN|107|51828.71|3430|0|0|3430|628|0|2634|168|0|0|0|0|0.008585|0.000568|0.008585|0.000568|0.008341|0.000552|0.008851|0.000586|0.009276|0.000614|15.113738|0.041942|0.008585|0.000568|0.2047|3319|0.017236|2.33022|111|6.675676|0||||||||3430|0||||
T|MSCO|202608|USB-R|ROUND|1000|LYNNN|2|7379.4|490|0|0|490|0|0|490|0|0|0|0|0|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|15.045|0.01|-0.01|-0.000665|-1|490|0.01|2|0||0||||||||490|0||||
T|MSCO|202608|USB-R|ROUND|1000|MXXNN|57|155034.56|10270|0|0|10270|892|0|7949|1429|0|0|0|0|0.015526|0.001028|0.015526|0.001028|0.014722|0.000974|0.012716|0.000842|0.011474|0.000759|15.108595|0.041876|0.015779|0.001044|0.376794|9024|0.015001|2.69027|1110|13.863063|136|0.01|31||||||9561|573||||
T|MSCO|202608|USB-R|ROUND|10000|LYNNN|1|11864|800|0|0|800|0|0|0|800|0|0|0|0|0.009838|0.000662|0.009838|0.000662|0.009838|0.000662|0.009838|0.000662|0.009838|0.000662|14.855|0.01|0.009838|0.000662|0.98375|13|0.005|14|787|21|0||||||||800|0||||
T|MSCO|202608|USB-R|ROUND|10000|MXXNN|8|120062.65|7966|0|0|7966|1000|0|6966|0|0|0|0|0|0.005192|0.000345|0.005192|0.000345|0.002403|0.00016|0.002403|0.00016|0.004858|0.000323|15.059179|0.047572|0.00826|0.000549|0.17363|7966|0.019656|2.281823|0||0||||||||4845|3121||||
T|MSCO|202608|USB-R|ROUND|20000|LYNNN|3|117486.4|7820|0|0|7820|0|0|4544|3276|0|0|0|0|0.004189|0.000279|0.004189|0.000279|0.004189|0.000279|0.004189|0.000279|0.008435|0.000561|15.039936|0.025345|0.004189|0.000279|0.165288|4544|0.018204|2.017165|3276|14|0||||||||1200|6620||||
T|MSCO|202608|USB-R|ROUND|20000|MXXNN|2|74197.55|4911|0|0|4911|0|0|4911|0|0|0|0|0|0.017796|0.001176|0.017796|0.001176|0.017796|0.001176|0.017796|0.001176|0.056908|0.00376|15.133551|0.050222|0.017796|0.001176|0.354348|4911|0.016213|2.022195|0||0||||||||2100|2811||||
T|MSCO|202608|USB-R|ROUND|5000|LYNNN|2|12721.55|845|0|0|845|0|0|845|0|0|0|0|0|-0.000178|-0.000012|-0.000178|-0.000012|-0.000178|-0.000012|-0.000178|-0.000012|-0.000178|-0.000012|15.045|0.01|-0.000178|-0.000012|-0.017751|430|0.01|2|415|4.277108|0||||||||845|0||||
T|MSCO|202608|USB-R|ROUND|5000|MXXNN|11|82286.53|5463|0|0|5463|0|0|3659|1804|0|0|0|0|0.032244|0.002136|0.032244|0.002136|0.032244|0.002136|0.032244|0.002136|0.029569|0.001959|15.093209|0.064276|0.032244|0.002136|0.501645|4832|0.018108|4.306705|631|32.29477|0||||||||4282|1181||||
T|MSCO|202608|USB-R|ROUND|50000|MXXNN|2|134584.3|8918|0|0|8918|0|0|3296|5622|0|0|0|0|0.00608|0.000402|0.018688|0.001237|0.028688|0.001899|0.028688|0.001899|0.022384|0.001482|15.107614|0.032608|0.024992|0.001654|0.766437|3396|0.01|6.32391|5522|33.979355|0||||||||1400|7518||||
T|MSCO|202608|USB-S|ODD|0|MXXNN|151|12707.46|741|0|0|741|90|0|611|40|0|0|0|0|0.014738|0.00086|0.014738|0.00086|0.015076|0.00088|0.015157|0.000885|0.019597|0.001144|17.135317|0.070634|0.014738|0.00086|0.208659|730|0.028369|2.268493|11|4.454545|0||||||||741|0||||
T|MSCO|202608|USB-S|ODD|1000|MXXNN|29|37548.75|2193|0|0|2193|146|0|1819|228|0|0|0|0|0.032919|0.001921|0.032919|0.001921|0.032919|0.001921|0.032919|0.001921|0.035441|0.002068|17.138158|0.078085|0.032919|0.001921|0.421585|2193|0.022583|3.137255|0||0||||||||2193|0||||
T|MSCO|202608|USB-S|ODD|250|MXXNN|72|35618.05|2080|0|0|2080|199|0|1597|284|0|0|0|0|0.020656|0.001207|0.020656|0.001207|0.020075|0.001173|0.02045|0.001195|0.020075|0.001173|17.116091|0.068981|0.020656|0.001207|0.299451|1934|0.025986|3.020165|146|19.842466|0||||||||2080|0||||
T|MSCO|202608|USB-S|ROUND|1000|MXXNN|40|110635.14|6463|0|0|6463|654|0|5273|536|0|0|0|0|0.023801|0.00139|0.023801|0.00139|0.023548|0.001375|0.024013|0.001402|0.019115|0.001116|17.123752|0.074603|0.023801|0.00139|0.319039|6194|0.026504|3.187439|269|13.386617|0||||||||6268|195||||
T|MSCO|202608|USB-S|ROUND|10000|LNNNN|1|19915.28|1166|0|0|1166|0|0|69|0|0|0|1000|97|-0.004717|-0.000276|-0.004717|-0.000276|-0.004717|-0.000276|-0.030446|-0.001782|-0.038079|-0.002229|17.085||||||||||||||||||||1|1166|1166|232535.311321
T|MSCO|202608|USB-S|ROUND|10000|MXXNN|9|135586.77|7865|0|105|7760|2674|0|3762|1429|0|0|0|0|0.010699|0.000622|0.010699|0.000622|0.010699|0.000622|0.012818|0.000745|0.012818|0.000745|17.209397|0.070403|0.010699|0.000622|0.151972|7183|0.032686|2.342336|682|16|0||||||||5133|2732||||
T|MSCO|202608|USB-S|ROUND|20000|LNNNN|1|34240|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.028425|-0.001653|-0.028425|-0.001653|-0.028425|-0.001653|-0.028425|-0.001653|-0.028425|-0.001653|17.2||||||||||||||||||||1|2000|862|9268839.784324
T|MSCO|202608|USB-S|ROUND|20000|MXXNN|9|285650.51|16624|0|0|16624|0|0|7340|7284|2000|0|0|0|0.039144|0.002278|0.039037|0.002272|0.039804|0.002316|0.039804|0.002316|0.041235|0.0024|17.183243|0.078361|0.049911|0.002905|0.636937|11899|0.025424|183.971174|3074|3891.17892|1651|0.04|21||||||6190|8783||||
T|MSCO|202608|USB-S|ROUND|5000|MXXNN|14|93005.13|5435|0|0|5435|0|0|4312|1123|0|0|0|0|0.03024|0.001766|0.03024|0.001766|0.03024|0.001766|0.031333|0.001829|0.034453|0.002012|17.126663|0.092381|0.031057|0.001813|0.336183|4670|0.035685|6.225482|765|5|0||||||||4196|1239||||
T|MSCO|202608|USB-S|ROUND|50000|MXXNN|1|73460.52|4266|0|0|4266|0|0|979|3287|0|0|0|0|0.027684|0.001607|0.027684|0.001607|0.027684|0.001607|0.027684|0.001607|0.027684|0.001607|17.23|0.02|0.077684|0.004509|3.884201|530|0.00066|7.603774|749|9.400534|2987|0.041309|13.264814||||||400|879||||
T|MSCO|202608|USCB|ODD|0|MXXNN|3|89|4|0|0|4|1|0|3|0|0|0|0|0|0.0221|0.00099|0.0221|0.00099|0.0221|0.00099|0.0271|0.001214|0.0146|0.000654|22.32|0.14|0.0221|0.00099|0.157857|4|0.05895|1.25|0||0||||||||4|0||||
T|MSCO|202608|USCB|ODD|250|LNNNN|2|995.69|45|0|0|45|0|0|0|22|0|0|0|23|-0.747778|-0.032949|-0.747778|-0.032949|-0.865111|-0.03812|-0.762889|-0.033615|-0.762889|-0.033615|22.694667||||||||||||||||||||2|24|8|5945944.429435
T|MSCO|202608|USCI|ODD|0|MXXNN|33|4524.68|44|0|0|44|5|0|34|5|0|0|0|0|0.065864|0.00064|0.064955|0.000632|0.078136|0.00076|0.070182|0.000682|0.063591|0.000618|102.8425|0.243182|0.068591|0.000667|0.282056|44|0.087295|3.318182|0||0||||||||44|0||||
T|MSCO|202608|USCI|ODD|1000|MXXNN|26|79798.25|777|0|0|777|115|0|543|119|0|0|0|0|0.063824|0.000621|0.063824|0.000621|0.053373|0.00052|0.059165|0.000576|0.063618|0.000619|102.703867|0.229846|0.063824|0.000621|0.277681|677|0.095273|3.994092|100|4.86|0||||||||777|0||||
T|MSCO|202608|USCI|ODD|10000|MXXNN|1|10260.6|98|0|0|98|0|0|98|0|0|0|0|0|0.121|0.001155|0.121|0.001155|0.121|0.001155|0.121|0.001155|0.001|0.00001|104.79|0.18|0.121|0.001155|0.672222|98|0.0295|1|0||0||||||||98|0||||
T|MSCO|202608|USCI|ODD|250|MXXNN|15|8016.4|79|0|0|79|10|0|69|0|0|0|0|0|-0.016691|-0.000164|-0.01821|-0.000179|-0.012134|-0.00012|-0.018084|-0.000178|-0.038463|-0.000379|101.518038|0.223671|-0.01821|-0.000179|-0.081415|79|0.120941|1.531646|0||0||||||||79|0||||
T|MSCO|202608|USCI|ODD|5000|MXXNN|14|102555.79|1011|0|0|1011|187|0|824|0|0|0|0|0|0.041476|0.000409|0.041476|0.000409|0.039943|0.000394|0.038914|0.000384|-0.014132|-0.000139|101.436523|0.228536|0.041476|0.000409|0.181486|946|0.099956|1.565539|65|6|0||||||||1011|0||||
T|MSCO|202608|USCI|ROUND|10000|MXXNN|8|100927.93|978|0|0|978|0|0|850|128|0|0|0|0|0.019139|0.000186|0.015918|0.000154|0.019139|0.000186|0.019139|0.000186|0.026716|0.000259|103.169852|0.197843|0.019139|0.000186|0.096738|978|0.089352|4.108384|0||0||||||||953|25||||
T|MSCO|202608|USCI|ROUND|20000|MXXNN|16|489418.02|4803|0|0|4803|0|0|3230|1573|0|0|0|0|0.054185|0.000532|0.05489|0.000539|0.05047|0.000496|0.055659|0.000547|0.041082|0.000403|101.836107|0.207325|0.057045|0.00056|0.275149|3989|0.090473|6.679368|814|11.867322|0||||||||3602|1201||||
T|MSCO|202608|USCI|ROUND|50000|MXXNN|3|186555.28|1818|0|0|1818|0|0|1818|0|0|0|0|0|0.048315|0.000471|0.048315|0.000471|0.048315|0.000471|0.093266|0.000909|0.144041|0.001404|102.605157|0.227233|0.048315|0.000471|0.212624|1818|0.089459|1.276678|0||0||||||||700|1118||||
T|MSCO|202608|USD|ODD|0|MXXNN|17|2182.15|25|0|2|23|2|0|22|1|0|0|0|0|0.010656|0.000122|0.016656|0.000191|0.009856|0.000113|0.034256|0.000392|-0.075344|-0.000863|87.3092|0.056|0.013456|0.000154|0.240286|24|0.022158|3.083333|1|5|0||||||||25|0||||
T|MSCO|202608|USD|ODD|1000|MXXNN|6|15413.58|176|0|56|120|30|0|146|0|0|0|0|0|0.020061|0.000229|0.045005|0.000514|0.117391|0.00134|0.202277|0.002309|0.309152|0.00353|87.588011|0.044432|0.020061|0.000229|0.451509|151|0.014203|1.430464|25|6|0||||||||176|0||||
T|MSCO|202608|USD|ODD|250|MXXNN|3|827.43|9|0|0|9|0|0|9|0|0|0|0|0|0.026467|0.000288|0.033133|0.00036|0.0398|0.000433|0.016467|0.000179|0.126467|0.001375|91.965|0.056667|0.026467|0.000288|0.467059|9|0.0151|1.333333|0||0||||||||9|0||||
T|MSCO|202608|USD|ODD|5000|MXXNN|1|7821.09|83|0|0|83|0|0|83|0|0|0|0|0|0.0498|0.000528|0.0798|0.000847|0.1198|0.001271|0.0798|0.000847|-0.1102|-0.001169|94.255|0.05|0.0498|0.000528|0.996|83|0.0001|3|0||0||||||||83|0||||
T|MSCO|202608|USD|ROUND|10000|MXXNN|3|38178.5|475|0|250|225|100|0|375|0|0|0|0|0|0.008105|0.000101|0.013895|0.000173|-0.051895|-0.000646|-0.014|-0.000174|0.147053|0.001829|80.387632|0.05|0.008105|0.000101|0.162105|475|0.020947|1|0||0||||||||475|0||||
T|MSCO|202608|USD|ROUND|20000|MXXNN|4|126232.47|1529|0|100|1429|100|0|1057|372|0|0|0|0|-0.003741|-0.000045|0.002027|0.000025|0.049444|0.000599|0.124742|0.001511|0.341707|0.004139|82.566089|0.045049|0|0|0|1529|0.022525|3.984957|0||0||||||||1245|284||||
T|MSCO|202608|USD|ROUND|200000|MXXNN|2|663360|8000|0|0|8000|0|0|0|8000|0|0|0|0|0.035938|0.000433|0.02625|0.000317|-0.379063|-0.00457|-0.867938|-0.010465|-1.049063|-0.012649|82.9375|0.085|0.065938|0.000795|0.775735|2625|0.029048|43.342857|5375|19.567442|0||||||||200|7800||||
T|MSCO|202608|USD|ROUND|5000|MXXNN|2|19037.7|210|0|0|210|0|0|210|0|0|0|0|0|0.041905|0.000462|0.037143|0.00041|0.067143|0.000741|0.12|0.001324|0.39|0.004303|90.625238|0.060952|0.041905|0.000462|0.6875|100|0.02|1|110|6|0||||||||210|0||||
T|MSCO|202608|USD|ROUND|50000|LNNNN|1|52388.93|641|0|0|641|0|0|0|0|641|0|0|0|0.02|0.000245|0.03|0.000367|0.31|0.003794|0.18|0.002203|0.35|0.004284|81.7||||||||||||||||||||1|0|0|5875.135907
T|MSCO|202608|USD|ROUND|50000|MXXNN|3|308057.09|3563|0|650|2913|650|0|1483|1430|0|0|0|0|0.007429|0.000086|-0.003309|-0.000038|-0.001861|-0.000022|-0.036761|-0.000425|-0.272374|-0.003151|86.43335|0.053362|0.004067|0.000047|0.076211|3563|0.024648|8.408364|0||0||||||||1600|1963||||
T|MSCO|202608|USDE|ROUND|1000|MXXNN|5|13552.39|2523|0|1000|1523|1000|0|1523|0|0|0|0|0|0.003131|0.000584|0.001149|0.000215|0.033849|0.006318|-0.007951|-0.001484|0.281752|0.052586|5.357887|0.043155|0.003131|0.000584|0.072557|2523|0.020012|1.207293|0||0||||||||800|1723||||
T|MSCO|202608|USDE|ROUND|20000|LYNNY|3|112434.68|14998|0|0|14998|0|0|9999|4999|0|0|0|0|0.025935|0.00345|0.042601|0.005668|0.025939|0.003451|-0.160713|-0.021381|-0.030725|-0.004088|7.516644|0.039999|0.0226|0.003007|0.565011|14998|0.008699|7.739751|0||0||||||||1200|13798||||
T|MSCO|202608|USDE|ROUND|50000|LYNNN|2|148485.15|19998|0|0|19998|9999|0|9999|0|0|0|0|0|0.0145|0.001957|0.0045|0.000607|-0.0105|-0.001417|0.0995|0.013428|0.3895|0.052564|7.41|0.03|0.0145|0.001957|0.483333|19998|0.00775|1.5|0||0||||||||1400|18598||||
T|MSCO|202608|USDU|ODD|0|MXXNN|14|1317.55|50|0|0|50|10|0|36|4|0|0|0|0|0.002312|0.000088|0.002312|0.000088|0.002312|0.000088|0.001912|0.000073|-0.000088|-0.000003|26.3544|0.01|0.002312|0.000088|0.2312|46|0.004178|1.652174|4|16|0||||||||50|0||||
T|MSCO|202608|USDU|ODD|250|MXXNN|5|2500.5|95|0|0|95|19|0|50|26|0|0|0|0|0|0|0|0|0|0|0|0|0.003579|0.000136|26.324053|0.01|0|0|0|95|0.005|4.947368|0||0||||||||95|0||||
T|MSCO|202608|USDU|ROUND|1000|MXXNN|2|7756.16|294|0|0|294|0|0|294|0|0|0|0|0|0.008555|0.000324|0.008555|0.000324|0.008555|0.000324|0.008555|0.000324|0.008555|0.000324|26.376497|0.01|0.008555|0.000324|0.85551|294|0.000722|2|0||0||||||||294|0||||
T|MSCO|202608|USDU|ROUND|10000|MXXNN|2|25006.77|946|0|0|946|0|0|547|399|0|0|0|0|0.004626|0.000175|0.004626|0.000175|0.004626|0.000175|0.004626|0.000175|0.004626|0.000175|26.433436|0.01|0.004626|0.000175|0.462579|946|0.002687|6.639535|0||0||||||||946|0||||
T|MSCO|202608|USDU|ROUND|20000|MXXNN|5|162142.03|6141|0|0|6141|0|0|6141|0|0|0|0|0|0.001309|0.00005|0.001309|0.00005|0.001309|0.00005|0.001309|0.00005|0.00667|0.000253|26.399571|0.01|0.001309|0.00005|0.130884|6141|0.004346|2.796287|0||0||||||||5439|702||||
T|MSCO|202608|USDU|ROUND|5000|MXXNN|4|27023.11|1023|0|0|1023|215|0|808|0|0|0|0|0|-0.002454|-0.000093|-0.002454|-0.000093|-0.002454|-0.000093|-0.002454|-0.000093|0.003529|0.000134|26.413543|0.01|-0.002454|-0.000093|-0.245357|1023|0.006227|1.986315|0||0||||||||1023|0||||
T|MSCO|202608|USDU|ROUND|50000|MXXNN|1|177786.54|6742|0|0|6742|0|0|6742|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.375|0.01|0|0|0|6742|0.005|2|0||0||||||||4100|2642||||
T|MSCO|202608|USDX|ROUND|200000|MXXNN|1|249981.2|9784|0|0|9784|0|0|0|9784|0|0|0|0|0.010029|0.000393|0.010029|0.000393|0.020029|0.000784|0.020029|0.000784|0.020029|0.000784|25.54|0.02|0.100029|0.003917|5.001431|0|||1535|93.080782|8249|0.04746|130.173718||||||200|1335||||
T|MSCO|202608|USDX|ROUND|50000|MXXNN|1|62524|2450|0|0|2450|0|0|2450|0|0|0|0|0|0.0362|0.001417|0.0362|0.001417|0.0362|0.001417|0.0362|0.001417|0.0362|0.001417|25.54|0.04|0.0362|0.001417|0.905|2450|0.0019|1|0||0||||||||1000|1450||||
T|MSCO|202608|USEA|ODD|0|MXXNN|6|379.89|140|0|0|140|0|0|110|30|0|0|0|0|0.014411|0.005278|0.014411|0.005278|0.014411|0.005278|0.014411|0.005278|0.014411|0.005278|2.73025|0.0335|0.014411|0.005278|0.430192|93|0.014368|2.150538|47|12.021277|0||||||||140|0||||
T|MSCO|202608|USEA|ROUND|250|MXXNN|2|1261.42|470|0|0|470|182|0|288|0|0|0|0|0|0.042894|0.015799|0.042894|0.015799|0.042894|0.015799|0.042894|0.015799|0.042894|0.015799|2.715|0.062255|0.042894|0.015799|0.688995|182|0.025|0|288|6|0||||||||470|0||||
T|MSCO|202608|USFD|ODD|0|LNYNN|1|218|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0.17|0.001559|0.21|0.001926|0|0|109.025|0.11|0|0|0|2|0.055|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|USFD|ODD|0|MXXNN|324|44495.09|415|0|415|0|44|0|346|25|0|0|0|0|0.03437|0.000321|0.032948|0.000307|0.034803|0.000325|0.025117|0.000234|0.024611|0.00023|107.220229|0.162675|0.034562|0.000322|0.212463|399|0.066625|2.709273|16|7.125|0||||||||415|0||||
T|MSCO|202608|USFD|ODD|1000|MXXNN|204|477403.19|4450|0|4450|0|353|0|3640|457|0|0|0|0|0.040169|0.000374|0.039991|0.000373|0.032645|0.000304|0.043326|0.000404|-0.025952|-0.000242|107.283763|0.155418|0.040773|0.00038|0.262347|4208|0.060619|3.552281|242|7.219008|0||||||||4450|0||||
T|MSCO|202608|USFD|ODD|10000|MXXNN|2|20930.54|191|0|191|0|0|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|0.155026|0.001415|109.575681|0.129476|0|0|0|191|0.064738|1|0||0||||||||191|0||||
T|MSCO|202608|USFD|ODD|250|MXXNN|239|134590.89|1259|0|1259|0|169|0|987|103|0|0|0|0|0.03819|0.000357|0.039525|0.00037|0.04572|0.000428|0.042734|0.0004|0.003774|0.000035|106.905512|0.155568|0.038325|0.000358|0.246358|1209|0.061046|3.195203|50|4.08|0||||||||1259|0||||
T|MSCO|202608|USFD|ODD|5000|MXXNN|45|324817.76|3063|0|3063|0|216|0|2385|462|0|0|0|0|0.044046|0.000415|0.044878|0.000423|0.054996|0.000519|0.030889|0.000291|0.043735|0.000412|106.062292|0.18841|0.044238|0.000417|0.234797|2992|0.073797|4.041444|71|6|0||||||||3063|0||||
T|MSCO|202608|USFD|ROUND|10000|MXXNN|40|565305.25|5298|0|5298|0|117|0|4332|849|0|0|0|0|0.019149|0.000179|0.016403|0.000154|0.017469|0.000164|0.007171|0.000067|0.000895|0.000008|106.687293|0.165549|0.018866|0.000177|0.113959|5298|0.073342|4.167799|0||0||||||||5011|287||||
T|MSCO|202608|USFD|ROUND|20000|MXXNN|25|764808.79|7078|0|7078|0|378|0|6310|390|0|0|0|0|0.030458|0.000282|0.031798|0.000294|0.039177|0.000363|0.004115|0.000038|0.024969|0.000231|108.005297|0.236324|0.030458|0.000282|0.128884|6591|0.110538|2.608557|487|4.589322|0||||||||5719|1359||||
T|MSCO|202608|USFD|ROUND|200000|MXXNN|5|2676905.39|24861|0|24861|0|0|0|17814|7047|0|0|0|0|0.174338|0.00162|0.174338|0.00162|0.166986|0.001552|0.195846|0.00182|0.427876|0.003977|107.592698|0.197981|0.193212|0.001796|0.975909|9875|0.008131|8.065823|12885|4.137059|2101|0.01|18||||||1000|21760||||
T|MSCO|202608|USFD|ROUND|5000|MXXNN|1|9866|100|0|100|0|0|0|100|0|0|0|0|0|0.15|0.001522|0.15|0.001522|0.08|0.000811|0.13|0.001319|-0.28|-0.00284|98.585|0.15|0.15|0.001522|1|0|||100|6|0||||||||100|0||||
T|MSCO|202608|USFD|ROUND|50000|MXXNN|13|1273864.7|12201|0|12201|0|3260|0|5349|3592|0|0|0|0|0.138127|0.001322|0.138127|0.001322|0.169475|0.001622|0.126273|0.001208|0.162252|0.001553|104.499527|0.339246|0.141996|0.001359|0.418563|11130|0.108115|4.44735|1071|5|0||||||||5079|7122||||
T|MSCO|202608|USFR|ODD|0|MXXNN|242|25714.27|510|0|0|510|76|0|421|13|0|0|0|0|0.002215|0.000044|0.002215|0.000044|0.002215|0.000044|0.002215|0.000044|0.002293|0.000045|50.421951|0.00998|0.002215|0.000044|0.221886|494|0.004009|2.40081|16|6.0625|0||||||||510|0||||
T|MSCO|202608|USFR|ODD|1000|MXXNN|508|1300005.3|25782|0|0|25782|3755|0|20606|1421|0|0|0|0|0.001861|0.000037|0.001861|0.000037|0.001861|0.000037|0.001861|0.000037|0.001861|0.000037|50.423984|0.009904|0.001861|0.000037|0.18791|24473|0.004236|2.398439|1309|7.3178|0||||||||25782|0||||
T|MSCO|202608|USFR|ODD|250|MXXNN|298|157874.56|3131|0|0|3131|514|0|2537|80|0|0|0|0|0.002216|0.000044|0.002216|0.000044|0.002216|0.000044|0.002216|0.000044|0.002216|0.000044|50.424567|0.009958|0.002216|0.000044|0.222534|3012|0.004024|2.156042|119|6.714286|0||||||||3131|0||||
T|MSCO|202608|USFR|ROUND|10000|LYNNN|2|28697.8|570|0|0|570|0|0|570|0|0|0|0|0|0.003439|0.000068|0.003439|0.000068|0.003439|0.000068|0.003439|0.000068|0.003439|0.000068|50.348509|0.01|0.003439|0.000068|0.34386|570|0.003281|4.298246|0||0||||||||570|0||||
T|MSCO|202608|USFR|ROUND|10000|MXXNN|228|3154103.28|62557|0|2000|60557|9626|0|50134|2797|0|0|0|0|0.002099|0.000042|0.002099|0.000042|0.002099|0.000042|0.002099|0.000042|0.002099|0.000042|50.420339|0.01|0.002099|0.000042|0.209861|58803|0.004203|2.275462|3754|10.949387|0||||||||62557|0||||
T|MSCO|202608|USFR|ROUND|20000|MXXNN|231|7304531.16|144858|0|3100|141758|15386|0|125711|3761|0|0|0|0|0.001554|0.000031|0.001554|0.000031|0.001554|0.000031|0.001554|0.000031|0.001554|0.000031|50.42656|0.01|0.001554|0.000031|0.155381|138964|0.004402|2.080345|5894|10.050221|0||||||||144858|0||||
T|MSCO|202608|USFR|ROUND|200000|LYNNN|5|1297102|25700|0|300|25400|300|0|25400|0|0|0|0|0|0.001594|0.000032|0.001594|0.000032|0.001594|0.000032|0.001594|0.000032|0.001594|0.000032|50.472588|0.01|0.001594|0.000032|0.159377|25700|0.004203|2.396887|0||0||||||||25700|0||||
T|MSCO|202608|USFR|ROUND|200000|MXXNN|82|44196957.76|876754|0|42900|833854|107928|0|701419|67407|0|0|0|0|0.002947|0.000058|0.002947|0.000058|0.002947|0.000058|0.002947|0.000058|0.002947|0.000058|50.408567|0.01|0.002947|0.000058|0.294718|740756|0.004174|2.195133|135998|8.853513|0||||||||876754|0||||
T|MSCO|202608|USFR|ROUND|5000|MXXNN|199|1327299.22|26321|0|700|25621|5345|0|20425|551|0|0|0|0|0.001579|0.000031|0.001579|0.000031|0.001579|0.000031|0.001579|0.000031|0.001699|0.000034|50.428321|0.01|0.001579|0.000031|0.157879|25502|0.004346|2.024665|819|11.831502|0||||||||26321|0||||
T|MSCO|202608|USFR|ROUND|50000|LNNNN|1|151895.7|3015|3015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|905|576|
T|MSCO|202608|USFR|ROUND|50000|LYNNN|2|289708.95|5745|0|0|5745|0|0|5745|0|0|0|0|0|-0.004583|-0.000091|-0.004583|-0.000091|-0.004583|-0.000091|-0.004583|-0.000091|-0.004583|-0.000091|50.427768|0.01|-0.004583|-0.000091|-0.458277|5745|0.007291|1.524804|0||0||||||||5745|0||||
T|MSCO|202608|USFR|ROUND|50000|MXXNN|174|15907280.59|315462|0|19400|296062|52126|0|248379|14957|0|0|0|0|0.002346|0.000047|0.002346|0.000047|0.002346|0.000047|0.002346|0.000047|0.002346|0.000047|50.425255|0.009968|0.002346|0.000047|0.235393|293409|0.004097|2.294057|22053|10.291752|0||||||||315462|0||||
T|MSCO|202608|USGG|ODD|0|MXXNN|1|71.7|10|0|0|10|0|0|10|0|0|0|0|0|0.0058|0.000808|0.0058|0.000808|-0.0042|-0.000585|-0.0042|-0.000585|-0.0142|-0.001978|7.18|0.02|0.0058|0.000808|0.29|10|0.0071|1|0||0||||||||10|0||||
T|MSCO|202608|USGO|ODD|0|MXXNN|2|113.06|13|0|0|13|12|0|1|0|0|0|0|0|0.005554|0.000644|0.005554|0.000644|-0.059062|-0.006846|-0.059062|-0.006846|-0.061369|-0.007114|8.626923|0.155385|0.005554|0.000644|0.035743|13|0.074915|0.153846|0||0||||||||13|0||||
T|MSCO|202608|USGO|ROUND|1000|MXXNN|3|9331.02|993|0|0|993|0|0|993|0|0|0|0|0|0.115785|0.012271|0.118736|0.012583|0.118736|0.012583|0.118736|0.012583|0.12075|0.012797|9.435957|0.163374|0.118736|0.012583|0.726777|993|0.022319|2.60423|0||0||||||||993|0||||
T|MSCO|202608|USHY|ODD|0|MXXNN|153|13843.54|376|0|0|376|52|0|296|28|0|0|0|0|0.001963|0.000053|0.001963|0.000053|0.001963|0.000053|0.002442|0.000066|0.002814|0.000076|36.820293|0.01|0.001963|0.000053|0.19633|361|0.004185|2.196676|15|14.866667|0||||||||376|0||||
T|MSCO|202608|USHY|ODD|1000|MXXNN|130|274978.37|7468|0|54|7414|1658|0|5437|373|0|0|0|0|0.001843|0.00005|0.001843|0.00005|0.001843|0.00005|0.001275|0.000035|0.000177|0.000005|36.819865|0.01|0.001843|0.00005|0.18432|7079|0.004303|2.08165|389|6.107969|0||||||||7468|0||||
T|MSCO|202608|USHY|ODD|250|MXXNN|119|60602.53|1645|0|0|1645|305|0|1340|0|0|0|0|0|0.001689|0.000046|0.001689|0.000046|0.001689|0.000046|0.002285|0.000062|0.00372|0.000101|36.839578|0.01|0.001689|0.000046|0.168948|1590|0.004299|1.672327|55|1.654545|0||||||||1645|0||||
T|MSCO|202608|USHY|ROUND|1000|LNNNN|1|3694|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|0.01|0.000271|36.945||||||||||||||||||||1|100|100|16692801
T|MSCO|202608|USHY|ROUND|1000|MXXNN|36|153445.91|4164|0|317|3847|330|0|3695|139|0|0|0|0|0.000681|0.000018|0.000681|0.000018|0.000681|0.000018|0.000681|0.000018|-0.000121|-0.000003|36.849894|0.01|0.000681|0.000018|0.068069|4164|0.00466|2.527858|0||0||||||||4164|0||||
T|MSCO|202608|USHY|ROUND|10000|MXXNN|43|596831.81|16201|0|530|15671|4525|0|11264|412|0|0|0|0|0.000706|0.000019|0.000706|0.000019|0.000706|0.000019|0.001636|0.000044|-0.000178|-0.000005|36.837835|0.01|0.000706|0.000019|0.070633|15916|0.00473|1.698731|285|5|0||||||||16201|0||||
T|MSCO|202608|USHY|ROUND|20000|LNNNN|1|36790|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|36.795||||||||||||||||||||1|1000|1000|349973
T|MSCO|202608|USHY|ROUND|20000|LYNNN|2|60736|1650|0|0|1650|0|0|1650|0|0|0|0|0|0.002994|0.000081|0.002994|0.000081|0.002994|0.000081|-0.004885|-0.000133|-0.004885|-0.000133|36.808636|0.01|0.002994|0.000081|0.299394|1650|0.003503|3.818182|0||0||||||||1650|0||||
T|MSCO|202608|USHY|ROUND|20000|MXXNN|47|1475385.25|40056|0|2100|37956|6934|0|27932|5190|0|0|0|0|0.002237|0.000061|0.002237|0.000061|0.002237|0.000061|0.001901|0.000052|0.003143|0.000085|36.834017|0.01|0.002237|0.000061|0.223662|38074|0.004084|3.117771|1982|9.893542|0||||||||40056|0||||
T|MSCO|202608|USHY|ROUND|200000|LYNNN|1|351360|9600|0|0|9600|0|0|9600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.655|0.01|0|0|0|9600|0.005|2|0||0||||||||9600|0||||
T|MSCO|202608|USHY|ROUND|200000|MXXNN|4|992053.28|26895|0|0|26895|0|0|26895|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.883396|0.01|0|0|0|26895|0.005|2.923108|0||0||||||||26895|0||||
T|MSCO|202608|USHY|ROUND|5000|MXXNN|52|387032.16|10504|0|200|10304|2227|0|8277|0|0|0|0|0|0.001069|0.000029|0.001069|0.000029|0.001069|0.000029|0.000454|0.000012|-0.000531|-0.000014|36.84471|0.01|0.001069|0.000029|0.106875|10504|0.004466|1.409463|0||0||||||||10504|0||||
T|MSCO|202608|USHY|ROUND|50000|LYNNN|1|70221.4|1916|0|0|1916|0|0|1916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.655|0.01|0|0|0|1916|0.005|5|0||0||||||||1916|0||||
T|MSCO|202608|USHY|ROUND|50000|MXXNN|37|2989099.28|81164|0|0|81164|4825|0|73131|3208|0|0|0|0|0.002151|0.000058|0.002151|0.000058|0.002515|0.000068|0.003255|0.000088|0.003405|0.000092|36.826398|0.01|0.002151|0.000058|0.215069|72613|0.004387|2.062165|8551|5.59993|0||||||||81164|0||||
T|MSCO|202608|USIG|ODD|0|MXXNN|122|12931.84|257|0|6|251|46|0|186|25|0|0|0|0|0.002177|0.000043|0.002177|0.000043|0.002488|0.000049|0.002566|0.000051|0.002099|0.000042|50.320914|0.01|0.002177|0.000043|0.217665|237|0.004242|2.421941|20|12.7|0||||||||257|0||||
T|MSCO|202608|USIG|ODD|1000|MXXNN|100|215901.18|4290|0|165|4125|605|0|3293|392|0|0|0|0|0.001987|0.000039|0.001987|0.000039|0.001978|0.000039|0.002971|0.000059|0.002509|0.00005|50.32859|0.01|0.001987|0.000039|0.198727|4030|0.004265|3.239454|260|11.926923|0||||||||4290|0||||
T|MSCO|202608|USIG|ODD|250|MXXNN|109|56605.33|1125|0|0|1125|152|0|854|119|0|0|0|0|0.001911|0.000038|0.001822|0.000036|0.00152|0.00003|0.002924|0.000058|0.000293|0.000006|50.319|0.01|0.002124|0.000042|0.212409|1034|0.004285|2.490329|91|12.89011|0||||||||1125|0||||
T|MSCO|202608|USIG|ROUND|10000|MXXNN|32|455886.12|9059|0|0|9059|1156|0|7616|287|0|0|0|0|0.003611|0.000072|0.003611|0.000072|0.004841|0.000096|0.00199|0.00004|0.0006|0.000012|50.32536|0.01|0.003611|0.000072|0.361088|8123|0.003563|1.736551|936|8.735043|0||||||||9059|0||||
T|MSCO|202608|USIG|ROUND|20000|MXXNN|27|907951.79|18044|0|556|17488|2410|0|13696|1938|0|0|0|0|0.002957|0.000059|0.002957|0.000059|0.003701|0.000074|0.004025|0.00008|-0.000995|-0.00002|50.321272|0.01|0.002957|0.000059|0.295725|15658|0.004058|2.567314|2386|10.543168|0||||||||17414|630||||
T|MSCO|202608|USIG|ROUND|5000|MXXNN|38|272935.6|5422|0|130|5292|1437|0|3068|917|0|0|0|0|0.002897|0.000058|0.00241|0.000048|0.000903|0.000018|-0.000122|-0.000002|0.002866|0.000057|50.339879|0.010308|0.002897|0.000058|0.281031|4340|0.004629|2.44447|1082|14.427911|0||||||||5422|0||||
T|MSCO|202608|USIG|ROUND|50000|LYNNN|1|52466.4|1041|0|0|1041|1041|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000396|-0.02|-0.000396|50.515|0.01|0|0|0|1041|0.005|0|0||0||||||||1041|0||||
T|MSCO|202608|USIG|ROUND|50000|MXXNN|16|1598754.32|31796|0|0|31796|4725|0|27071|0|0|0|0|0|0.004667|0.000093|0.004667|0.000093|0.004667|0.000093|0.005254|0.000104|0.007387|0.000147|50.2852|0.01|0.004667|0.000093|0.466673|26863|0.003156|1.267059|4933|2.839854|0||||||||31796|0||||
T|MSCO|202608|USIO|ODD|0|MXXNN|1|151.74|54|0|0|54|54|0|0|0|0|0|0|0|0.0194|0.006879|0.0194|0.006879|0.0194|0.006879|0.0194|0.006879|-0.0106|-0.003759|2.82|0.02|0.0194|0.006879|0.97|54|0.0003|0|0||0||||||||54|0||||
T|MSCO|202608|USIO|ROUND|1000|MXXNN|1|4795.2|1665|0|0|1665|0|0|1665|0|0|0|0|0|0.0198|0.006851|0.0198|0.006851|0.0198|0.006851|0.0198|0.006851|0.0098|0.003391|2.89|0.02|0.0198|0.006851|0.99|1665|0.0001|2|0||0||||||||400|1265||||
T|MSCO|202608|USIO|ROUND|10000|MXXNN|5|58264.08|22120|0|0|22120|0|0|22120|0|0|0|0|0|-0.00448|-0.001692|-0.00248|-0.000937|-0.00048|-0.000181|-0.01648|-0.006226|-0.02648|-0.010004|2.647|0.026|0.00952|0.003597|0.366154|22120|0.00824|2.8|0||0||||||||4100|18020||||
T|MSCO|202608|USIO|ROUND|250|MXXNN|1|942.48|374|0|0|374|0|0|374|0|0|0|0|0|0|0|0|0|0.01|0.00396|0.01|0.00396|-0.02|-0.007921|2.525|0.01|0|0|0|374|0.005|1|0||0||||||||300|74||||
T|MSCO|202608|USIO|ROUND|5000|MXXNN|7|43773.47|16219|0|0|16219|0|0|13187|3032|0|0|0|0|0.009533|0.003538|0.009533|0.003538|0.009533|0.003538|-0.006628|-0.00246|0.029826|0.01107|2.694321|0.026645|0.009533|0.003538|0.357783|15949|0.008701|5.808452|270|21|0||||||||4665|11554||||
T|MSCO|202608|USIO|ROUND|50000|MXXNN|1|60254.88|26544|0|0|26544|0|0|0|26544|0|0|0|0|0.011555|0.005102|0.011555|0.005102|0.001555|0.000687|-0.008445|-0.003728|-0.018445|-0.008143|2.265|0.01|0.041555|0.018347|4.155515|3000|0.005|23|1804|22|21740|0.019954|25.057406||||||1600|3204||||
T|MSCO|202608|USLM|ODD|0|MXXNN|82|11786.94|99|0|99|0|5|0|89|5|0|0|0|0|0.120174|0.001011|0.114618|0.000964|0.113103|0.000951|0.091386|0.000769|-0.010129|-0.000085|118.908687|0.795354|0.119265|0.001003|0.149952|97|0.345014|2.721649|2|3.5|0||||||||99|0||||
T|MSCO|202608|USLM|ODD|1000|MXXNN|8|15665.44|131|0|131|0|0|0|121|10|0|0|0|0|0.502879|0.0042|0.502192|0.004194|0.512498|0.00428|0.502727|0.004199|0.883643|0.00738|119.73313|1.015725|0.500818|0.004183|0.493065|131|0.257453|2.419847|0||0||||||||131|0||||
T|MSCO|202608|USLM|ODD|250|MXXNN|20|8693.25|73|0|73|0|11|0|62|0|0|0|0|0|0.06291|0.000528|0.061266|0.000514|0.039348|0.00033|0.054279|0.000456|0.058115|0.000488|119.101849|1.086712|0.06291|0.000528|0.05789|73|0.511901|1.890411|0||0||||||||73|0||||
T|MSCO|202608|USLM|ODD|5000|MXXNN|1|5103|45|0|45|0|0|0|45|0|0|0|0|0|0.4166|0.003683|0.4166|0.003683|0.4166|0.003683|0.4166|0.003683|0.2966|0.002622|113.12|0.56|0.4166|0.003683|0.743929|45|0.0717|2|0||0||||||||45|0||||
T|MSCO|202608|USLM|ROUND|200000|LNNNN|1|513656|4400|0|4400|0|0|0|0|0|0|450|3950|0|0.197614|0.001622|-5.799205|-0.047585|-5.000227|-0.041029|-4.739886|-0.038893|-3.641023|-0.029876|121.87||||||||||||||||||||1|450|450|83544.120655
T|MSCO|202608|USMC|ODD|0|MXXNN|58|6846.04|90|0|0|90|8|0|79|3|0|0|0|0|0.009849|0.000129|0.010071|0.000132|0.012404|0.000163|0.01396|0.000184|0.013071|0.000172|76.070833|0.042556|0.010404|0.000137|0.244491|87|0.01663|1.965517|3|1|0||||||||90|0||||
T|MSCO|202608|USMC|ODD|1000|MXXNN|43|110026.32|1444|0|0|1444|202|0|1242|0|0|0|0|0|0.008996|0.000118|0.009813|0.000129|0.013289|0.000174|0.015311|0.000201|0.019293|0.000253|76.190578|0.046627|0.008635|0.000113|0.185201|1421|0.019303|1.478536|23|6|0||||||||1444|0||||
T|MSCO|202608|USMC|ODD|250|MXXNN|43|27437.19|360|0|0|360|14|0|331|15|0|0|0|0|0.011031|0.000145|0.011197|0.000147|0.011503|0.000151|0.010531|0.000138|0.012392|0.000163|76.208764|0.048306|0.011142|0.000146|0.23065|350|0.019113|2.531429|10|2|0||||||||360|0||||
T|MSCO|202608|USMC|ODD|5000|MXXNN|14|82881.71|1090|0|0|1090|0|0|1090|0|0|0|0|0|0.01371|0.00018|0.014581|0.000192|0.014233|0.000187|0.007086|0.000093|0.009719|0.000128|76.02817|0.050761|0.01371|0.00018|0.270085|944|0.021391|1.646186|146|5|0||||||||1090|0||||
T|MSCO|202608|USMC|ROUND|10000|MXXNN|13|179270.77|2356|0|0|2356|226|0|1918|212|0|0|0|0|0.001272|0.000017|-0.000214|-0.000003|0.002133|0.000028|0.002681|0.000035|0.008814|0.000116|76.091657|0.044444|0.001272|0.000017|0.02861|2356|0.021586|2.580221|0||0||||||||2356|0||||
T|MSCO|202608|USMC|ROUND|20000|MXXNN|7|226764.77|2973|0|0|2973|0|0|2619|354|0|0|0|0|0.023823|0.000312|0.023823|0.000312|0.029457|0.000386|0.044939|0.000589|0.038855|0.000509|76.275987|0.045906|0.023823|0.000312|0.518938|2973|0.011042|4.306088|0||0||||||||2459|514||||
T|MSCO|202608|USMC|ROUND|200000|MXXNN|2|674178.48|8819|0|0|8819|0|0|8819|0|0|0|0|0|0|0|0|0|-0.007008|-0.000092|-0.002916|-0.000038|-0.041894|-0.000548|76.476137|0.06|0|0|0|8819|0.03|5.70076|0||0||||||||5100|3719||||
T|MSCO|202608|USMC|ROUND|5000|MXXNN|4|36069.14|472|0|0|472|0|0|472|0|0|0|0|0|-0.017717|-0.000232|-0.022506|-0.000295|-0.030133|-0.000394|-0.0424|-0.000555|-0.027209|-0.000356|76.416292|0.037415|-0.017717|-0.000232|-0.473533|472|0.027566|1.487288|0||0||||||||472|0||||
T|MSCO|202608|USMC|ROUND|50000|MXXNN|7|526380.36|6927|0|0|6927|951|0|5275|701|0|0|0|0|0.009768|0.000129|0.011141|0.000147|0.013326|0.000175|0.004821|0.000063|0.05207|0.000685|75.989297|0.04084|0.009768|0.000129|0.239174|6927|0.015536|3.280352|0||0||||||||5840|1087||||
T|MSCO|202608|USMF|ODD|0|MXXNN|3|324.77|6|0|0|6|0|0|6|0|0|0|0|0|0.0457|0.000844|0.0457|0.000844|0.0407|0.000752|0.0307|0.000567|-0.012633|-0.000233|54.141667|0.093333|0.0457|0.000844|0.489643|5|0.02858|1.4|1|1|0||||||||6|0||||
T|MSCO|202608|USMF|ODD|1000|MXXNN|4|7091.69|131|0|0|131|0|0|60|71|0|0|0|0|0.050266|0.000928|0.050266|0.000928|0.05393|0.000996|0.047976|0.000886|0.05225|0.000965|54.160153|0.064885|0.050266|0.000928|0.774682|131|0.00731|14.603053|0||0||||||||131|0||||
T|MSCO|202608|USMF|ODD|250|MXXNN|1|859.84|16|0|0|16|0|0|16|0|0|0|0|0|-0.09|-0.001673|-0.09|-0.001673|-0.1|-0.001859|-0.1|-0.001859|0|0|53.785|0.09|-0.09|-0.001673|-1|16|0.09|1|0||0||||||||16|0||||
T|MSCO|202608|USMV|ODD|0|MXXNN|305|41439.4|411|0|0|411|61|0|306|44|0|0|0|0|0.002392|0.000024|0.002538|0.000025|0.002635|0.000026|0.005263|0.000052|0.000616|0.000006|100.826557|0.010633|0.002757|0.000027|0.259268|371|0.004363|2.657682|40|10.025|0||||||||411|0||||
T|MSCO|202608|USMV|ODD|1000|LNNNN|1|2513.75|25|0|0|25|0|0|0|0|0|25|0|0|0.01|0.000099|0.01|0.000099|0.03|0.000298|0.07|0.000696|0.21|0.002089|100.545||||||||||||||||||||1|0|0|10357.023648
T|MSCO|202608|USMV|ODD|1000|MXXNN|375|899570.3|8910|0|87|8823|1420|0|6515|975|0|0|0|0|0.00257|0.000025|0.001975|0.00002|0.00285|0.000028|0.008575|0.000085|0.00875|0.000087|100.963591|0.010999|0.00276|0.000027|0.250947|8099|0.00456|2.753056|766|9.626632|45|0.005|5||||||8910|0||||
T|MSCO|202608|USMV|ODD|10000|MXXNN|2|20121.75|198|0|99|99|99|0|0|99|0|0|0|0|0.0049|0.000048|-0.0051|-0.00005|0.0049|0.000048|0.0349|0.000343|0.0049|0.000048|101.625|0.01|0.0049|0.000048|0.49|198|0.00255|7.5|0||0||||||||198|0||||
T|MSCO|202608|USMV|ODD|250|MXXNN|297|159071.78|1579|0|16|1563|203|0|1246|130|0|0|0|0|0.001976|0.00002|0.001912|0.000019|0.000728|0.000007|0.001488|0.000015|-0.0014|-0.000014|100.744015|0.010551|0.002096|0.000021|0.198643|1437|0.004645|2.453723|142|9.211268|0||||||||1579|0||||
T|MSCO|202608|USMV|ODD|5000|MXXNN|139|999459.84|9889|0|0|9889|1383|0|7193|1313|0|0|0|0|0.003393|0.000034|0.002341|0.000023|-0.000765|-0.000008|-0.003748|-0.000037|0.007459|0.000074|101.069461|0.01122|0.003162|0.000031|0.281801|9051|0.004402|3.024528|838|10.739857|0||||||||9889|0||||
T|MSCO|202608|USMV|ROUND|10000|MXXNN|108|1489962.01|14772|0|512|14260|2437|0|9286|3049|0|0|0|0|0.001802|0.000018|0.002178|0.000022|-0.000273|-0.000003|0.002469|0.000024|0.003736|0.000037|100.863869|0.010158|0.002017|0.00002|0.198509|13251|0.004538|3.966116|1521|15.131492|0||||||||14640|132||||
T|MSCO|202608|USMV|ROUND|20000|LYNNN|2|52424.4|516|0|0|516|0|0|316|200|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000198|-0.072248|-0.000714|101.14562|0.01|0|0|0|516|0.005|7.426357|0||0||||||||516|0||||
T|MSCO|202608|USMV|ROUND|20000|MXXNN|89|2743658.87|27258|0|1017|26241|3946|0|21189|2123|0|0|0|0|0.002104|0.000021|0.001882|0.000019|0.000015|0|0.001232|0.000012|0.005496|0.000055|100.656995|0.010019|0.002057|0.00002|0.205276|24839|0.004369|2.843552|2419|8.176106|0||||||||26407|851||||
T|MSCO|202608|USMV|ROUND|200000|MXXNN|4|920444.15|9156|0|0|9156|4562|0|2373|2221|0|0|0|0|0.007847|0.000078|0.002504|0.000025|-0.017393|-0.000173|-0.010591|-0.000105|-0.028103|-0.00028|100.52666|0.01|0.007355|0.000073|0.735537|6935|0.0036|0.342177|935|12.903743|1286|0.01|14||||||7535|335||||
T|MSCO|202608|USMV|ROUND|5000|MXXNN|5|49797.31|501|0|0|501|100|0|301|100|0|0|0|0|-0.006048|-0.000061|-0.006048|-0.000061|-0.008004|-0.000081|-0.001976|-0.00002|-0.054032|-0.000544|99.398812|0.01|-0.006048|-0.000061|-0.60479|501|0.008024|2.796407|0||0||||||||501|0||||
T|MSCO|202608|USMV|ROUND|50000|MXXNN|38|3348222.6|33328|0|0|33328|2735|0|27316|3277|0|0|0|0|0.001501|0.000015|0.00443|0.000044|0.013385|0.000133|0.009952|0.000099|-0.016302|-0.000162|100.463181|0.01042|0.001095|0.000011|0.1051|30313|0.005126|2.550655|3015|9.993367|0||||||||33128|200||||
T|MSCO|202608|USNA|ODD|0|MXXNN|9|614.02|43|0|43|0|1|0|27|15|0|0|0|0|0.062051|0.004335|0.062051|0.004335|0.061586|0.004302|-0.084693|-0.005917|-0.120274|-0.008402|14.314419|0.086047|0.069028|0.004822|0.802216|28|0.013068|1.464286|15|19.866667|0||||||||43|0||||
T|MSCO|202608|USNA|ODD|250|LYNNN|1|818.92|59|0|59|0|0|0|59|0|0|0|0|0|0.0284|0.002043|0.0284|0.002043|0.0284|0.002043|0.0784|0.00564|0.0484|0.003482|13.9|0.04|0.0284|0.002043|0.71|59|0.0058|2|0||0||||||||59|0||||
T|MSCO|202608|USNA|ODD|250|MXXNN|2|911.3|70|0|70|0|70|0|0|0|0|0|0|0|0.026429|0.002022|0.026429|0.002022|0.026429|0.002022|0.012143|0.000929|0.026429|0.002022|13.068571|0.1|0.026429|0.002022|0.264286|70|0.036786|0|0||0||||||||70|0||||
T|MSCO|202608|USNG|ODD|0|MXXNN|1|170.95|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|34.155|0.07|0|0|0|5|0.035|1|0||0||||||||5|0||||
T|MSCO|202608|USNG|ROUND|1000|MXXNN|1|3419|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000292|34.215|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|MSCO|202608|USO|ODD|0|MXXNN|13|1772.36|14|0|0|14|2|0|11|1|0|0|0|0|0.006257|0.000049|0.005543|0.000044|0.000543|0.000004|0.001971|0.000016|-0.052314|-0.000413|126.610714|0.027143|0.004829|0.000038|0.177895|13|0.012015|2.538462|1|16|0||||||||14|0||||
T|MSCO|202608|USO|ODD|1000|LNNNN|2|3929|30|0|0|30|0|0|0|0|10|0|0|20|0.036667|0.00028|0.03|0.000229|0.06|0.000458|-0.003333|-0.000025|-0.08|-0.000611|130.945||||||||||||||||||||2|15|10|1613493.18856
T|MSCO|202608|USO|ODD|1000|MXXNN|61|162619.96|1308|0|10|1298|125|0|887|296|0|0|0|0|0.009054|0.000073|0.011692|0.000094|0.016868|0.000136|0.009551|0.000077|0.104421|0.00084|124.339358|0.033532|0.009138|0.000073|0.272526|1075|0.01484|4|233|12.141631|0||||||||1308|0||||
T|MSCO|202608|USO|ODD|10000|MXXNN|4|44772.25|351|0|0|351|0|0|266|85|0|0|0|0|0.007265|0.000057|0.022194|0.000174|0.082764|0.000649|0.087692|0.000687|0.104986|0.000823|127.568946|0.04057|0.007265|0.000057|0.179073|266|0.021974|4.432331|85|13|0||||||||351|0||||
T|MSCO|202608|USO|ODD|250|MXXNN|11|5463.66|44|0|0|44|0|0|30|14|0|0|0|0|0.007691|0.000062|0.013145|0.000106|0.0286|0.00023|0.0486|0.000391|-0.029127|-0.000235|124.17625|0.028864|0.010418|0.000084|0.360945|35|0.011594|6.742857|9|2.666667|0||||||||44|0||||
T|MSCO|202608|USO|ODD|250|MXXNY|1|604.05|5|0|5|0|0|0|0|5|0|0|0|0|0.11|0.00091|0.26|0.002152|-0.03|-0.000248|-0.87|-0.007201|-2.01|-0.016637|120.815|0.01|0.08|0.000662|8|0|||0||5|0.035|875.71123||||||5|0||||
T|MSCO|202608|USO|ODD|5000|LNNNN|1|6041.25|45|0|0|45|0|0|0|0|0|45|0|0|-0.03|-0.000223|-0.02|-0.000149|-0.15|-0.001117|-0.07|-0.000521|-0.14|-0.001043|134.27||||||||||||||||||||1|0|0|12272.636835
T|MSCO|202608|USO|ODD|5000|MXXNN|35|253603.91|2043|0|0|2043|235|0|1508|300|0|0|0|0|0.017398|0.00014|0.005033|0.000041|0.016027|0.000129|0.00099|0.000008|-0.03479|-0.00028|124.139677|0.03812|0.014627|0.000118|0.383711|1843|0.013021|4.510038|200|4.2|0||||||||2043|0||||
T|MSCO|202608|USO|ROUND|10000|LNNNN|1|13645.1|101|0|0|101|0|0|0|0|101|0|0|0|0|0|-0.03|-0.000222|-0.02|-0.000148|-0.11|-0.000814|-0.55|-0.004072|135.08||||||||||||||||||||1|25|0|1502.896309
T|MSCO|202608|USO|ROUND|10000|MXXNN|20|271747.87|2146|0|300|1846|325|0|1621|200|0|0|0|0|0.003693|0.000029|0.00311|0.000025|0.007994|0.000063|0.015967|0.000126|-0.113124|-0.000893|126.626156|0.036291|0.003809|0.00003|0.104969|2146|0.016241|4.33644|0||0||||||||2146|0||||
T|MSCO|202608|USO|ROUND|10000|MXXNY|1|13180|100|0|0|100|0|0|0|0|0|100|0|0|0.04|0.000303|0.07|0.000531|0.16|0.001214|0.02|0.000152|-0.19|-0.001441|131.825|0.05|0.08|0.000607|1.6|0|||0||100|0.015|20982.166369||||||100|0||||
T|MSCO|202608|USO|ROUND|20000|LNNNN|1|39993.24|329|0|0|329|0|0|0|0|329|0|0|0|-0.030091|-0.000247|0.009635|0.000079|0.349726|0.002876|-0.094134|-0.000774|-0.15|-0.001234|121.585||||||||||||||||||||1|192|192|3779.651107
T|MSCO|202608|USO|ROUND|20000|LYNNN|1|29673.6|220|0|220|0|220|0|0|0|0|0|0|0|0|0|0.01|0.000074|-0.03|-0.000222|0.06|0.000445|0.22|0.001631|134.875|0.01|0|0|0|220|0.005|0|0||0||||||||100|120||||
T|MSCO|202608|USO|ROUND|20000|MXXNN|23|727473.6|5874|0|750|5124|1050|0|4599|225|0|0|0|0|0.009939|0.00008|0.005045|0.000041|0.043875|0.000354|0.069504|0.000561|0.141735|0.001144|123.848796|0.03404|0.010125|0.000082|0.297443|5319|0.013205|1.382779|555|7.990991|0||||||||4774|1100||||
T|MSCO|202608|USO|ROUND|200000|LNNNN|1|999943.5|7955|0|0|7955|0|0|0|0|0|1|7954|0|-0.009032|-0.000072|-0.018415|-0.000146|-0.000254|-0.000002|-0.053178|-0.000423|-0.29025|-0.002309|125.715||||||||||||||||||||1|7725|7624|41350.459108
T|MSCO|202608|USO|ROUND|200000|LYNNN|4|1564563|12070|0|0|12070|0|0|3970|8100|0|0|0|0|0.000272|0.000002|-0.002595|-0.00002|0.009319|0.000072|0.043702|0.000337|0.021912|0.000169|129.602423|0.020804|0.004862|0.000038|0.233692|4870|0.024487|3.540041|4640|10.931034|2560|0.009|22.375||||||2800|6710||||
T|MSCO|202608|USO|ROUND|200000|MXXNN|3|698393.4|5715|0|0|5715|0|0|5715|0|0|0|0|0|0.009869|0.000081|0.016448|0.000135|-0.016894|-0.000138|-0.149493|-0.001223|-0.33734|-0.002761|122.20161|0.036815|0|0|0|5715|0.018408|1.67629|0||0||||||||3100|2615||||
T|MSCO|202608|USO|ROUND|50000|LNNNN|1|67500|500|0|0|500|0|0|0|500|0|0|0|0|-0.02|-0.000148|-0.02|-0.000148|0.3|0.002222|0.12|0.000889|-0.39|-0.002889|134.99||||||||||||||||||||1|0|0|474.699457
T|MSCO|202608|USO|ROUND|50000|LYNNN|3|396560|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.005048|0.000038|0.006238|0.000047|-0.023762|-0.00018|-0.097095|-0.000735|-0.153762|-0.001164|132.148333|0.03|0.006238|0.000047|0.207933|3000|0.011881|9.506|0||0||||||||3000|0||||
T|MSCO|202608|USO|ROUND|50000|MXXNN|31|2783360.66|22097|0|1300|20797|2200|0|18073|1824|0|0|0|0|0.006113|0.000049|0.001005|0.000008|0.009322|0.000074|-0.013744|-0.000109|-0.021062|-0.000167|125.962188|0.033018|0.005622|0.000045|0.170278|20847|0.014519|3.09421|1250|4.72|0||||||||18070|4027||||
T|MSCO|202608|USOI|ODD|1000|MXXNN|1|2280|50|0|0|50|50|0|0|0|0|0|0|0|0.0464|0.001018|0.0464|0.001018|0.0464|0.001018|0.0464|0.001018|-0.0336|-0.000737|45.575|0.05|0.0464|0.001018|0.928|50|0.0018|0|0||0||||||||50|0||||
T|MSCO|202608|USOI|ODD|250|MXXNN|2|1166.8|25|0|0|25|25|0|0|0|0|0|0|0|0.108|0.002318|0.108|0.002318|0.108|0.002318|0.108|0.002318|0.1|0.002146|46.596|0.152|0.108|0.002318|0.710526|25|0.022|0|0||0||||||||25|0||||
T|MSCO|202608|USOI|ROUND|1000|MXXNN|4|17947|400|0|0|400|0|0|400|0|0|0|0|0|-0.0625|-0.001396|-0.0625|-0.001396|-0.055|-0.001229|0.005|0.000112|0.03|0.00067|44.76875|0.1975|-0.0625|-0.001396|-0.316456|400|0.13|1.75|0||0||||||||400|0||||
T|MSCO|202608|USOI|ROUND|10000|MXXNN|2|22235|500|0|0|500|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.41|0.12|0|0|0|500|0.06|0.5|0||0||||||||500|0||||
T|MSCO|202608|USOI|ROUND|20000|MXXNN|3|69534.75|1505|0|0|1505|0|0|1000|505|0|0|0|0|-0.0299|-0.000648|-0.0299|-0.000648|-0.0299|-0.000648|-0.013522|-0.000293|0.009734|0.000211|46.154153|0.096678|-0.0299|-0.000648|-0.309278|1505|0.063289|6.55814|0||0||||||||800|705||||
T|MSCO|202608|USOI|ROUND|5000|LNYNN|1|9368|200|0|0|200|200|0|0|0|0|0|0|0|0.05|0.001068|0.05|0.001068|0|0|0|0|-0.04|-0.000855|46.805|0.15|0.05|0.001068|0.333333|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|USOI|ROUND|5000|LYNNN|1|6840|150|0|0|150|0|0|150|0|0|0|0|0|0.0498|0.001093|0.0498|0.001093|0.0498|0.001093|0.0498|0.001093|-0.0602|-0.001321|45.575|0.05|0.0498|0.001093|0.996|150|0.0001|2|0||0||||||||150|0||||
T|MSCO|202608|USOI|ROUND|5000|MXXNN|2|12230|275|0|100|175|100|0|175|0|0|0|0|0|-0.000109|-0.000002|-0.000109|-0.000002|-0.000109|-0.000002|-0.000109|-0.000002|0.027164|0.000609|44.585455|0.225455|-0.000109|-0.000002|-0.000484|275|0.112782|0.727273|0||0||||||||225|50||||
T|MSCO|202608|USOY|ODD|0|MXXNN|17|174.34|25|0|0|25|10|0|15|0|0|0|0|0|0.001056|0.000151|0.001056|0.000151|0.001056|0.000151|0.001056|0.000151|0.004256|0.00061|6.9778|0.01|0.001056|0.000151|0.1056|25|0.004472|1.56|0||0||||||||25|0||||
T|MSCO|202608|USOY|ROUND|10000|MXXNN|1|14180|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002819|7.095|0.01|0|0|0|2000|0.005|1|0||0||||||||2000|0||||
T|MSCO|202608|USOY|ROUND|20000|MXXNN|2|67800|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0041|0.000605|0.0041|0.000605|0.0041|0.000605|0.0041|0.000605|0.0241|0.003557|6.775|0.01|0.0041|0.000605|0.41|10000|0.00295|3|0||0||||||||10000|0||||
T|MSCO|202608|USOY|ROUND|5000|MXXNN|2|12456|1800|0|0|1800|0|0|1800|0|0|0|0|0|-0.01|-0.001446|-0.01|-0.001446|-0.01|-0.001446|-0.01|-0.001446|-0.02|-0.002892|6.915|0.01|-0.01|-0.001446|-1|1800|0.01|2|0||0||||||||1800|0||||
T|MSCO|202608|USPH|ODD|0|MXXNN|235|28613.95|363|0|0|363|37|0|293|33|0|0|0|0|0.129164|0.001638|0.133159|0.001689|0.147869|0.001876|0.178062|0.002259|0.189495|0.002404|78.837769|0.654766|0.129219|0.001639|0.197352|345|0.276483|3.597101|18|5.722222|0||||||||363|0||||
T|MSCO|202608|USPH|ODD|1000|MXXNN|106|238393.25|3009|0|15|2994|338|0|2519|152|0|0|0|0|0.134533|0.001699|0.125736|0.001588|0.123426|0.001559|0.127716|0.001613|0.225015|0.002842|79.184229|0.761552|0.134988|0.001705|0.177254|2835|0.33251|2.786243|174|4.413793|0||||||||3009|0||||
T|MSCO|202608|USPH|ODD|250|MXXNN|109|62231.81|789|0|0|789|113|0|616|60|0|0|0|0|0.126542|0.001607|0.12833|0.001629|0.161409|0.002049|0.182728|0.00232|0.159458|0.002024|78.76597|0.650013|0.126542|0.001607|0.194677|769|0.268542|3.6658|20|5|0||||||||789|0||||
T|MSCO|202608|USPH|ODD|5000|MXXNN|14|90127.92|1133|0|0|1133|222|0|726|185|0|0|0|0|0.334796|0.004222|0.334796|0.004222|0.334037|0.004212|0.284972|0.003594|0.168167|0.002121|79.296805|0.812109|0.334796|0.004222|0.412254|958|0.282253|4.463466|175|3.805714|0||||||||1133|0||||
T|MSCO|202608|USPH|ROUND|10000|MXXNN|8|97148.91|1214|0|0|1214|266|0|816|132|0|0|0|0|0.044499|0.000557|0.044499|0.000557|0.042901|0.000537|-0.012173|-0.000152|-0.01616|-0.000202|79.908649|0.781993|0.044499|0.000557|0.056905|1214|0.368747|2.988468|0||0||||||||1214|0||||
T|MSCO|202608|USPH|ROUND|20000|MXXNN|3|94308.77|1228|0|0|1228|0|0|325|903|0|0|0|0|-0.11443|-0.001484|-0.120993|-0.00157|-0.120993|-0.00157|-0.116922|-0.001517|-0.123225|-0.001599|77.085533|0.573721|-0.111148|-0.001442|-0.193732|1048|0.40125|18.517176|180|71.344444|0||||||||1003|225||||
T|MSCO|202608|USPH|ROUND|5000|MXXNN|5|43890.83|561|0|0|561|1|0|451|109|0|0|0|0|0.103512|0.001326|0.105597|0.001353|0.255437|0.003273|0.0682|0.000874|0.490766|0.006288|78.050695|0.960606|0.111943|0.001434|0.116534|561|0.424332|5.941176|0||0||||||||549|12||||
T|MSCO|202608|USPH|ROUND|50000|LNYNN|2|155300|2000|503|0|1497|0|0|497|0|0|0|0|1000|0.037161|0.000478|0.037161|0.000478|0.050521|0.00065|0.087361|0.001124|0.011042|0.000142|77.705|0.36336|0.076399|0.000983|0.210258|1497|0.14348|2654862.055444|0||0||||||||1000|500|2|597|497|2654862.055444
T|MSCO|202608|USPH|ROUND|50000|MXXNN|10|971194.11|12546|0|1000|11546|0|0|6030|6516|0|0|0|0|0.036215|0.000467|0.038401|0.000495|0.054424|0.000702|0.020819|0.000268|0.025481|0.000329|77.553814|0.469095|0.163563|0.002109|0.348678|9546|0.218899|6.629374|596|17.437919|2404|0.071968|16.079451||||||3300|6979||||
T|MSCO|202608|USRT|ODD|0|MXXNN|90|9047.93|135|0|0|135|19|0|104|12|0|0|0|0|0.002944|0.000044|0.003907|0.000058|0.00324|0.000048|0.011833|0.000177|-0.005723|-0.000085|67.022667|0.016741|0.002796|0.000042|0.166991|130|0.007241|2.715385|5|9.4|0||||||||135|0||||
T|MSCO|202608|USRT|ODD|1000|MXXNN|82|208332.39|3110|0|0|3110|299|0|2594|217|0|0|0|0|0.003901|0.000058|0.003142|0.000047|0.000859|0.000013|-0.003677|-0.000055|0.01257|0.000188|66.986796|0.02001|0.00412|0.000062|0.205897|2976|0.008303|2.265457|134|12.014925|0||||||||3110|0||||
T|MSCO|202608|USRT|ODD|250|LNNNN|1|265|4|0|0|4|0|0|0|0|0|4|0|0|0.01|0.000151|0|0|0.01|0.000151|0|0|0.12|0.001811|66.26||||||||||||||||||||1|3|0|13361.040917
T|MSCO|202608|USRT|ODD|250|MXXNN|49|25166.82|375|0|0|375|61|0|288|26|0|0|0|0|0.001086|0.000016|0.000766|0.000011|-0.00006|-0.000001|0.002073|0.000031|-0.012167|-0.000181|67.11308|0.019493|0.001806|0.000027|0.092668|365|0.009086|2.60274|10|18|0||||||||375|0||||
T|MSCO|202608|USRT|ODD|5000|MXXNN|16|90379.01|1350|0|0|1350|154|0|1121|75|0|0|0|0|0.008507|0.000127|0.010351|0.000155|0.003825|0.000057|0.015403|0.00023|0.015255|0.000228|66.944737|0.021948|0.007299|0.000109|0.332575|1350|0.007324|2.897037|0||0||||||||1350|0||||
T|MSCO|202608|USRT|ROUND|10000|MXXNN|11|150999.89|2255|0|0|2255|373|0|1882|0|0|0|0|0|0.002134|0.000032|-0.000371|-0.000006|0.005318|0.000079|0.009274|0.000138|0.00382|0.000057|66.962918|0.015619|0.002134|0.000032|0.136661|2052|0.007409|2.224172|203|6|0||||||||2036|219||||
T|MSCO|202608|USRT|ROUND|20000|MXXNN|16|518612.99|7722|0|1075|6647|1442|0|6280|0|0|0|0|0|0.003556|0.000053|0.005541|0.000083|0.000357|0.000005|0.005324|0.000079|-0.001189|-0.000018|67.157253|0.017451|0.002559|0.000038|0.146631|7722|0.007446|1.341233|0||0||||||||7456|266||||
T|MSCO|202608|USRT|ROUND|5000|MXXNN|17|133229.79|1993|0|0|1993|351|0|1405|237|0|0|0|0|0.002442|0.000037|0.001664|0.000025|0.011644|0.000174|0.009968|0.000149|-0.002169|-0.000032|66.842669|0.016287|0.002442|0.000037|0.149926|1993|0.006923|3.473658|0||0||||||||1979|14||||
T|MSCO|202608|USRT|ROUND|50000|LNYNN|1|139902|2100|0|0|2100|0|0|0|0|2100|0|0|0|0.01|0.00015|0.01|0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|66.62|0.02|0|0|0|2100|0.01|7213|0||0||||||||2100|0|1|0|0|7213
T|MSCO|202608|USRT|ROUND|50000|MXXNN|5|371775.34|5534|0|0|5534|765|0|3322|1447|0|0|0|0|0.010159|0.000151|0.001706|0.000025|-0.025842|-0.000385|0.008337|0.000124|-0.016932|-0.000252|67.184836|0.016626|0.00831|0.000124|0.499826|5534|0.004158|4.60318|0||0||||||||2479|3055||||
T|MSCO|202608|USSE|ODD|1000|MXXNN|1|3519.98|86|0|0|86|0|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000977|40.95|0.04|0|0|0|86|0.02|2|0||0||||||||86|0||||
T|MSCO|202608|USSG|ODD|0|MXXNN|3|216.48|3|0|0|3|0|0|3|0|0|0|0|0|-0.0034|-0.000047|-0.000067|-0.000001|0.003267|0.000045|-0.0034|-0.000047|-0.046733|-0.000647|72.178333|0.036667|-0.0034|-0.000047|-0.092727|3|0.020033|1.666667|0||0||||||||3|0||||
T|MSCO|202608|USSG|ROUND|50000|MXXNN|1|129996.3|1803|0|0|1803|0|0|0|1803|0|0|0|0|0.0398|0.000552|0.0498|0.000691|0.0598|0.000829|0.0498|0.000691|0.1898|0.002632|72.12|0.04|0.0398|0.000552|0.995|1803|0.0001|13|0||0||||||||1803|0||||
T|MSCO|202608|USTB|ODD|0|MXXNN|74|7571.75|150|0|0|150|17|0|127|6|0|0|0|0|0.002005|0.00004|0.002005|0.00004|0.002005|0.00004|0.001872|0.000037|0.001872|0.000037|50.478733|0.01|0.002005|0.00004|0.200533|143|0.004193|2.685315|7|3.714286|0||||||||150|0||||
T|MSCO|202608|USTB|ODD|1000|LNNNN|1|3687.96|73|0|0|73|0|20|0|0|0|0|0|53|-0.000959|-0.000019|0.001781|0.000035|0.001781|0.000035|0.001781|0.000035|0.004521|0.000089|50.535||||||||||||||||||||1|73|20|814676.904975
T|MSCO|202608|USTB|ODD|1000|MXXNN|115|286169.76|5670|0|0|5670|613|0|4826|231|0|0|0|0|0.002671|0.000053|0.002558|0.000051|0.0027|0.000053|0.002834|0.000056|0.002428|0.000048|50.469289|0.010134|0.00301|0.00006|0.297017|5531|0.003652|2.417646|139|9.374101|0||||||||5670|0||||
T|MSCO|202608|USTB|ODD|250|MXXNN|84|45722.06|906|0|0|906|45|0|826|35|0|0|0|0|0.003023|0.00006|0.003023|0.00006|0.003023|0.00006|0.003023|0.00006|0.003023|0.00006|50.467859|0.010155|0.003023|0.00006|0.297652|871|0.003709|2.275545|35|9.685714|0||||||||906|0||||
T|MSCO|202608|USTB|ROUND|10000|MXXNN|42|616081.8|12209|0|0|12209|445|0|11151|613|0|0|0|0|0.002226|0.000044|0.002226|0.000044|0.002226|0.000044|0.002226|0.000044|0.002118|0.000042|50.459923|0.01|0.002226|0.000044|0.22259|11301|0.004199|1.974869|908|12.853524|0||||||||12109|100||||
T|MSCO|202608|USTB|ROUND|20000|MXXNN|51|1528263.41|30284|0|400|29884|2704|0|24969|2611|0|0|0|0|0.005272|0.000104|0.004945|0.000098|0.004618|0.000092|0.004618|0.000092|0.00513|0.000102|50.462836|0.010459|0.004618|0.000092|0.441536|28195|0.003137|2.87402|2089|8.833892|0||||||||29340|944||||
T|MSCO|202608|USTB|ROUND|200000|MXXNN|9|4550168.91|90168|0|0|90168|0|0|51754|38414|0|0|0|0|0.006084|0.000121|0.006084|0.000121|0.006084|0.000121|0.006084|0.000121|0.006084|0.000121|50.465989|0.01|0.01287|0.000255|1.286984|61135|0.002272|4.038178|2206|9.125567|26827|0.01|11.193835||||||33046|30295||||
T|MSCO|202608|USTB|ROUND|5000|MXXNN|52|365434.35|7239|0|0|7239|1403|0|4846|990|0|0|0|0|0.002058|0.000041|0.002058|0.000041|0.002412|0.000048|0.002793|0.000055|0.003393|0.000067|50.480937|0.01|0.002058|0.000041|0.205818|6993|0.004111|3.255112|246|18.284553|0||||||||7239|0||||
T|MSCO|202608|USTB|ROUND|50000|MXXNN|28|2476276.68|49066|0|0|49066|1164|0|42926|4976|0|0|0|0|0.003283|0.000065|0.003283|0.000065|0.002233|0.000044|0.002641|0.000052|0.002641|0.000052|50.467994|0.01|0.005116|0.000101|0.511567|44370|0.003098|3.023507|2924|8.919631|1772|0.009951|10.93228||||||45895|1399||||
T|MSCO|202608|USVM|ODD|0|MXXNN|1|110.34|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000453|-0.11|-0.000997|110.295|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202608|USVM|ODD|5000|MXXNN|2|13816.82|124|0|0|124|74|0|50|0|0|0|0|0|0|0|0|0|0.005968|0.000054|-0.002097|-0.000019|-0.038387|-0.000344|111.468952|0.085968|0|0|0|124|0.042984|0.403226|0||0||||||||124|0||||
T|MSCO|202608|USVN|ROUND|10000|MXXNN|1|15356.25|325|0|0|325|0|0|0|0|0|325|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|-0.03|-0.000635|47.245|0.01|0.01|0.000212|1|0|||325|13879.846154|0||||||||200|125||||
T|MSCO|202608|USXF|ODD|0|MXXNN|12|1106.69|16|0|0|16|2|0|13|1|0|0|0|0|-0.003938|-0.000057|-0.004563|-0.000066|-0.005813|-0.000084|-0.005813|-0.000084|-0.025188|-0.000364|69.195|0.075|-0.003938|-0.000057|-0.0525|16|0.039469|2.5625|0||0||||||||16|0||||
T|MSCO|202608|USXF|ODD|1000|MXXNN|14|34078.44|497|0|23|474|74|0|383|40|0|0|0|0|0.019992|0.000292|0.020495|0.000299|0.020938|0.000305|0.023534|0.000343|0.000616|0.000009|68.569769|0.075513|0.019992|0.000292|0.264754|497|0.02776|4.331992|0||0||||||||497|0||||
T|MSCO|202608|USXF|ODD|250|MXXNN|25|13590.08|197|0|0|197|46|0|140|11|0|0|0|0|0.034352|0.000498|0.034352|0.000498|0.037093|0.000538|0.031459|0.000456|0.038464|0.000558|68.982462|0.073858|0.034352|0.000498|0.465113|182|0.021381|2.626374|15|3.2|0||||||||197|0||||
T|MSCO|202608|USXF|ROUND|10000|MXXNN|3|38355.64|560|0|0|560|175|0|204|181|0|0|0|0|0.015256|0.000223|0.015256|0.000223|-0.004137|-0.00006|0.007202|0.000105|0.001881|0.000027|68.482321|0.063536|0.015256|0.000223|0.240112|560|0.02414|4.566071|0||0||||||||479|81||||
T|MSCO|202608|USXF|ROUND|20000|MXXNN|3|85925.38|1244|0|0|1244|0|0|895|349|0|0|0|0|0|0|0.004662|0.000068|0|0|0.004662|0.000068|-0.009325|-0.000135|69.051314|0.076519|0|0|0|1244|0.03826|7.221061|0||0||||||||649|595||||
T|MSCO|202608|USXF|ROUND|200000|MXXNN|1|393642|5700|0|0|5700|0|0|0|5700|0|0|0|0|0.008596|0.000125|0.008596|0.000125|-0.021404|-0.00031|-0.031404|-0.000455|-0.031404|-0.000455|69.025|0.07|0.008596|0.000125|0.122807|2500|0.07|15|3200|15|0||||||||200|5500||||
T|MSCO|202608|USXF|ROUND|5000|MXXNN|1|7099.29|101|0|0|101|0|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000427|-0.05|-0.000712|70.25|0.08|0|0|0|101|0.04|5|0||0||||||||101|0||||
T|MSCO|202608|USXF|ROUND|50000|MXXNN|1|79649|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.029|0.000419|0.029|0.000419|0.039|0.000563|0.049|0.000708|0.059|0.000852|69.245|0.03|0.029|0.000419|0.966667|1150|0.0005|2|0||0||||||||200|950||||
T|MSCO|202608|UTEN|ODD|0|MXXNN|35|3100.92|73|0|0|73|17|0|52|4|0|0|0|0|0.00471|0.000111|0.00471|0.000111|0.004984|0.000117|0.003477|0.000082|0.002107|0.00005|42.476301|0.010959|0.004025|0.000095|0.36725|63|0.004017|2.190476|10|5.9|0||||||||73|0||||
T|MSCO|202608|UTEN|ODD|1000|MXXNN|21|43957.91|1034|0|0|1034|254|0|551|229|0|0|0|0|0.005648|0.000133|0.005648|0.000133|0.006064|0.000143|0.004826|0.000114|0.004478|0.000105|42.512007|0.010416|0.00619|0.000146|0.594262|910|0.002401|4.064835|124|5.612903|0||||||||1034|0||||
T|MSCO|202608|UTEN|ODD|250|MXXNN|22|10607.89|250|0|0|250|35|0|167|48|0|0|0|0|0.001619|0.000038|0.002099|0.000049|0.000539|0.000013|-0.001261|-0.00003|-0.004581|-0.000108|42.43026|0.01092|0.002579|0.000061|0.23619|218|0.004783|3.110092|32|20.3125|0||||||||250|0||||
T|MSCO|202608|UTEN|ROUND|1000|MXXNN|4|19403.22|456|0|0|456|113|0|343|0|0|0|0|0|-0.000494|-0.000012|-0.000494|-0.000012|-0.005318|-0.000125|-0.010143|-0.000238|-0.014924|-0.000351|42.550877|0.01|-0.000494|-0.000012|-0.049386|456|0.005247|1.717105|0||0||||||||456|0||||
T|MSCO|202608|UTEN|ROUND|10000|MXXNN|5|77194.25|1817|0|0|1817|379|0|968|470|0|0|0|0|0.005879|0.000138|0.005879|0.000138|0.002654|0.000062|0.005879|0.000138|0.013276|0.000313|42.479452|0.01|0.005879|0.000138|0.587914|1647|0.002273|5.733455|170|23|0||||||||1817|0||||
T|MSCO|202608|UTEN|ROUND|20000|MXXNN|4|139470.7|3270|0|0|3270|0|0|1790|1480|0|0|0|0|0.003815|0.000089|0.003815|0.000089|0.003815|0.000089|0.008097|0.00019|0.012378|0.00029|42.652003|0.01|0.003815|0.000089|0.381529|3270|0.003092|9.527217|0||0||||||||3270|0||||
T|MSCO|202608|UTEN|ROUND|200000|LYNNN|1|489234.98|11479|0|0|11479|0|0|0|11479|0|0|0|0|0.008549|0.000201|0.018549|0.000435|0.028549|0.00067|0.028549|0.00067|0.028549|0.00067|42.595|0.01|0.028549|0.00067|2.854865|0|||833|16.080432|10646|0.01|27||||||700|133||||
T|MSCO|202608|UTEN|ROUND|5000|MXXNN|11|77038.19|1811|0|0|1811|130|0|1445|236|0|0|0|0|0.00833|0.000196|0.00833|0.000196|0.009766|0.00023|0.009026|0.000212|-0.006016|-0.000141|42.537684|0.011038|0.00833|0.000196|0.754667|1453|0.001688|1.50585|358|14.212291|0||||||||1675|136||||
T|MSCO|202608|UTEN|ROUND|50000|MXXNN|6|648382.31|15281|0|0|15281|2495|0|11156|1630|0|0|0|0|0.006168|0.000145|0.006168|0.000145|0.006168|0.000145|0.006168|0.000145|0.00658|0.000155|42.431112|0.01|0.006168|0.000145|0.616806|15281|0.001916|2.617695|0||0||||||||13851|1430||||
T|MSCO|202608|UTES|ODD|0|MXXNN|11|993.11|13|0|0|13|3|0|6|4|0|0|0|0|0.032877|0.00043|0.032877|0.00043|0.020569|0.000269|0.026723|0.00035|-0.059431|-0.000778|76.425|0.063846|0.033646|0.00044|0.526988|13|0.0151|6.538462|0||0||||||||13|0||||
T|MSCO|202608|UTES|ODD|1000|MXXNN|6|14018.58|186|0|0|186|33|0|153|0|0|0|0|0|0.012571|0.000167|0.015152|0.000201|0.026227|0.000348|0.027248|0.000361|0.049291|0.000654|75.40578|0.07414|0.013861|0.000184|0.186962|186|0.030139|1.650538|0||0||||||||186|0||||
T|MSCO|202608|UTES|ODD|1000|MXXNY|1|2093|28|0|0|28|0|0|28|0|0|0|0|0|0|0|-0.01|-0.000134|-0.1|-0.001337|-0.13|-0.001738|-0.28|-0.003743|74.805|0.11|0|0|0|28|0.055|7.989245|0||0||||||||28|0||||
T|MSCO|202608|UTES|ODD|250|MXXNN|3|2363.69|31|0|0|31|10|0|21|0|0|0|0|0|0.017897|0.000235|0.017897|0.000235|0.011768|0.000154|-0.018232|-0.000239|-0.014684|-0.000192|76.28129|0.066452|0.017897|0.000235|0.26932|31|0.024277|0.677419|0||0||||||||31|0||||
T|MSCO|202608|UTES|ROUND|10000|LNNNN|1|14998|200|0|0|200|0|0|0|200|0|0|0|0|-0.03|-0.0004|-0.03|-0.0004|0.02|0.000267|0.06|0.0008|-0.02|-0.000267|75.02||||||||||||||||||||1|2|0|31.714116
T|MSCO|202608|UTES|ROUND|10000|MXXNN|3|44104.15|590|0|0|590|0|0|590|0|0|0|0|0|0.033831|0.000452|0.030797|0.000412|0.034169|0.000457|0.094119|0.001258|0.277763|0.003713|74.801983|0.098373|0.033831|0.000452|0.343901|590|0.032271|2|0||0||||||||490|100||||
T|MSCO|202608|UTES|ROUND|20000|MXXNN|6|148939.67|1968|0|0|1968|300|0|1668|0|0|0|0|0|0.010936|0.000144|0.014234|0.000188|0.015987|0.000211|0.019706|0.00026|-0.064714|-0.000855|75.691344|0.069324|0.014198|0.000188|0.204808|1968|0.027563|2.381606|0||0||||||||1719|249||||
T|MSCO|202608|UTES|ROUND|200000|MXXNN|1|370650|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000539|-0.05|-0.000674|74.165|0.07|0|0|0|5000|0.035|1|0||0||||||||5000|0||||
T|MSCO|202608|UTES|ROUND|5000|LNNNN|1|7675|100|0|0|100|0|0|0|0|0|100|0|0|-0.04|-0.000521|-0.03|-0.000391|-0.03|-0.000391|-0.16|-0.002083|-0.14|-0.001823|76.81||||||||||||||||||||1|0|0|11869.138424
T|MSCO|202608|UTES|ROUND|5000|MXXNN|1|7525|100|0|0|100|0|0|0|100|0|0|0|0|0.079|0.001049|0.079|0.001049|0.029|0.000385|-0.221|-0.002935|0.409|0.005432|75.29|0.08|0.079|0.001049|0.9875|100|0.0005|27|0||0||||||||100|0||||
T|MSCO|202608|UTES|ROUND|50000|MXXNN|4|427522.81|5617|0|0|5617|0|0|4762|855|0|0|0|0|0.024787|0.000326|0.028348|0.000372|0.007696|0.000101|-0.009259|-0.000122|-0.013205|-0.000174|76.105464|0.05326|0.028348|0.000372|0.532257|4917|0.014229|3.329062|700|23|0||||||||4017|1600||||
T|MSCO|202608|UTF|ODD|0|MXXNN|43|3961.96|146|0|5|141|25|0|116|5|0|0|0|0|0.013264|0.000489|0.012237|0.000451|0.013333|0.000491|0.017785|0.000655|0.019429|0.000716|27.14411|0.050548|0.013196|0.000486|0.261057|146|0.018676|2.547945|0||0||||||||146|0||||
T|MSCO|202608|UTF|ODD|1000|MXXNN|29|46974.75|1732|0|140|1592|276|0|1241|215|0|0|0|0|0.008277|0.000305|0.008277|0.000305|0.008877|0.000327|0.007745|0.000285|0.009928|0.000366|27.129645|0.048378|0.008277|0.000305|0.171085|1682|0.020646|4.527348|50|5|0||||||||1732|0||||
T|MSCO|202608|UTF|ODD|250|MXXNN|33|18774.33|692|0|0|692|67|0|562|63|0|0|0|0|0.009466|0.000349|0.009466|0.000349|0.009712|0.000358|0.004842|0.000179|0.005145|0.00019|27.125029|0.034798|0.009466|0.000349|0.272035|613|0.014298|2.923328|79|3.278481|0||||||||692|0||||
T|MSCO|202608|UTF|ROUND|1000|MXXNN|22|73698.23|2706|0|165|2541|165|0|2123|418|0|0|0|0|0.014005|0.000514|0.013635|0.000501|0.013266|0.000487|0.013635|0.000501|0.008177|0.0003|27.228971|0.044261|0.014005|0.000514|0.31642|2413|0.016965|3.535847|293|12.880546|0||||||||2656|50||||
T|MSCO|202608|UTF|ROUND|10000|LNNNN|1|13650|500|324|0|176|0|0|0|0|0|0|0|176|-0.020511|-0.000751|-0.020511|-0.000751|-0.020511|-0.000751|-0.029545|-0.001082|-0.030909|-0.001132|27.315||||||||||||||||||||1|500|500|710950.244318
T|MSCO|202608|UTF|ROUND|10000|LYNNN|1|10796|400|0|0|400|400|0|0|0|0|0|0|0|0.0284|0.001053|0.0284|0.001053|0.0284|0.001053|0.0284|0.001053|0.0984|0.003648|26.975|0.03|0.0284|0.001053|0.946667|400|0.0008|0|0||0||||||||100|300||||
T|MSCO|202608|UTF|ROUND|10000|MXXNN|38|510283.13|18800|0|0|18800|910|0|15957|1933|0|0|0|0|0.009403|0.000346|0.009829|0.000362|0.010041|0.00037|0.007613|0.00028|-0.001931|-0.000071|27.143819|0.047341|0.010254|0.000378|0.216601|17900|0.019641|3.49|601|7.688852|299|0.0099|21||||||14985|3516||||
T|MSCO|202608|UTF|ROUND|20000|LNNNN|2|51380|1900|878|0|1022|0|0|0|0|122|0|900|0|-0.019432|-0.000717|-0.019432|-0.000717|0.005225|0.000193|0.005225|0.000193|0.004031|0.000149|27.105675||||||||||||||||||||2|769|769|97481.261142
T|MSCO|202608|UTF|ROUND|20000|LYNNN|2|52081|1900|0|0|1900|0|0|900|1000|0|0|0|0|0.005263|0.000192|0.010526|0.000384|0.010526|0.000384|0.010526|0.000384|0.015789|0.000576|27.396316|0.029474|0.010526|0.000384|0.357143|900|0.02|1|1000|13.232|0||||||||1000|900||||
T|MSCO|202608|UTF|ROUND|20000|MXXNN|23|727801.94|26686|0|1500|25186|3884|0|17478|5324|0|0|0|0|0.025834|0.000948|0.026583|0.000975|0.027558|0.001011|0.024921|0.000914|0.054307|0.001993|27.2531|0.052769|0.028768|0.001056|0.545175|24869|0.012877|3.801399|1817|14.348927|0||||||||14120|12566||||
T|MSCO|202608|UTF|ROUND|5000|LNNNN|1|8845.2|324|0|0|324|0|0|0|0|324|0|0|0|-0.02|-0.000732|-0.02|-0.000732|-0.02|-0.000732|-0.02|-0.000732|0.24|0.008782|27.33||||||||||||||||||||1|0|0|6832.05152
T|MSCO|202608|UTF|ROUND|5000|MXXNN|42|320571.21|11777|0|1455|10322|2456|0|7853|1468|0|0|0|0|0.006024|0.000221|0.006428|0.000236|0.006428|0.000236|0.005337|0.000196|0.010788|0.000396|27.209528|0.044527|0.006839|0.000251|0.153601|10827|0.020668|2.787938|765|15.194771|185|0.01|9.378378||||||11188|404||||
T|MSCO|202608|UTF|ROUND|50000|MXXNN|14|1113592.43|40926|0|800|40126|800|0|24047|16079|0|0|0|0|0.020575|0.000756|0.020575|0.000756|0.020575|0.000756|0.020575|0.000756|0.023887|0.000878|27.211683|0.042711|0.023357|0.000858|0.54687|33486|0.013626|6.832109|5050|14.057426|2390|0.025212|25.096234||||||5700|32836||||
T|MSCO|202608|UTG|ODD|0|MXXNN|48|4347.41|112|0|0|112|11|0|94|7|0|0|0|0|0.018888|0.000486|0.015763|0.000406|0.015138|0.00039|0.025316|0.000652|0.025941|0.000668|38.850223|0.109554|0.018888|0.000486|0.172404|107|0.047451|2.953271|5|4|0||||||||112|0||||
T|MSCO|202608|UTG|ODD|1000|LNNNN|1|1925|50|0|0|50|0|0|0|0|50|0|0|0|-0.17|-0.004393|-0.17|-0.004393|-0.17|-0.004393|-0.17|-0.004393|0.07|0.001809|38.7||||||||||||||||||||1|2|0|1346.488286
T|MSCO|202608|UTG|ODD|1000|LYNNN|1|1546|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000517|-0.02|-0.000517|38.69|0.08|0|0|0|40|0.04|3|0||0||||||||40|0||||
T|MSCO|202608|UTG|ODD|1000|MXXNN|45|91245.59|2336|0|50|2286|67|0|1920|349|0|0|0|0|0.027989|0.000717|0.027989|0.000717|0.028712|0.000735|0.03036|0.000778|0.01527|0.000391|39.047202|0.115612|0.028524|0.00073|0.24672|2155|0.047201|5.161485|181|4.303867|0||||||||2336|0||||
T|MSCO|202608|UTG|ODD|250|MXXNN|34|21511.23|552|0|10|542|56|0|486|10|0|0|0|0|0.016126|0.000414|0.016126|0.000414|0.013445|0.000345|0.012902|0.000331|0.025601|0.000657|38.951893|0.092554|0.016126|0.000414|0.174238|521|0.040488|2.195777|31|5.354839|0||||||||552|0||||
T|MSCO|202608|UTG|ROUND|1000|LNNNN|1|3806|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|UTG|ROUND|1000|LNYNN|1|3830|100|0|0|100|0|0|100|0|0|0|0|0|0.07|0.001828|0.07|0.001828|0.07|0.001828|0.07|0.001828|0.11|0.002873|38.285|0.07|0.03|0.000784|0.428571|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|UTG|ROUND|1000|MXXNN|9|36702.99|939|0|100|839|106|0|508|325|0|0|0|0|-0.001088|-0.000028|-0.001088|-0.000028|-0.014932|-0.000382|-0.023303|-0.000597|0.021564|0.000552|39.045703|0.14361|-0.001088|-0.000028|-0.007574|939|0.072349|6.273695|0||0||||||||939|0||||
T|MSCO|202608|UTG|ROUND|10000|LNNNN|2|31164.8|820|0|0|820|0|0|300|0|0|0|520|0|-0.024634|-0.000648|-0.024634|-0.000648|-0.024634|-0.000648|-0.024634|-0.000648|-0.040976|-0.001078|38.027683||||||||||||||||||||2|520|520|51540.041505
T|MSCO|202608|UTG|ROUND|10000|LNYNN|1|14818.65|385|0|0|385|385|0|0|0|0|0|0|0|-0.006234|-0.000162|-0.006234|-0.000162|-0.006234|-0.000162|-0.006234|-0.000162|-0.016234|-0.000422|38.455|0.09|-0.006234|-0.000162|-0.069264|385|0.048117|0|0||0||||||||385|0|1|0|0|0
T|MSCO|202608|UTG|ROUND|10000|MXXNN|27|407628.38|10423|0|1000|9423|1158|0|6790|2475|0|0|0|0|0.020449|0.000523|0.021049|0.000539|0.023629|0.000605|0.020072|0.000514|0.031515|0.000806|39.086957|0.115408|0.021936|0.000561|0.190074|8904|0.054709|3.58558|1519|20.919026|0||||||||7671|2752||||
T|MSCO|202608|UTG|ROUND|20000|LNYNN|1|39210|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.2|0.1|0|0|0|1000|0.05|0|0||0||||||||500|500|1|0|0|0
T|MSCO|202608|UTG|ROUND|20000|MXXNN|30|898317.72|23113|0|3963|19150|5556|0|11391|6166|0|0|0|0|0.031868|0.00082|0.03083|0.000794|0.026621|0.000685|0.027372|0.000705|0.028384|0.000731|38.844299|0.110342|0.033253|0.000856|0.301361|20963|0.042498|4.768068|2150|15.207907|0||||||||12359|10754||||
T|MSCO|202608|UTG|ROUND|200000|MXXNN|1|240125|6250|0|0|6250|0|0|6250|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002089|38.3|0.24|0|0|0|6250|0.12|2|0||0||||||||100|6150||||
T|MSCO|202608|UTG|ROUND|5000|LYNNN|1|7644|195|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.11|0.18|0|0|0|195|0.09|0|0||0||||||||195|0||||
T|MSCO|202608|UTG|ROUND|5000|MXXNN|38|300814.88|7715|0|807|6908|1497|0|5033|1185|0|0|0|0|0.010126|0.00026|0.009543|0.000245|0.009478|0.000243|0.011981|0.000307|0.01083|0.000278|38.96933|0.105662|0.011682|0.0003|0.110556|7327|0.049478|7.267367|388|20.979381|0||||||||7036|679||||
T|MSCO|202608|UTG|ROUND|50000|MXXNN|7|717147|18358|0|1350|17008|1350|0|11711|5297|0|0|0|0|0.024662|0.00063|0.024663|0.00063|0.022757|0.000582|0.00538|0.000138|-0.012732|-0.000325|39.127694|0.126288|0.050632|0.001294|0.400923|15659|0.05372|6.742193|249|19|2450|0.0599|55||||||2800|13108||||
T|MSCO|202608|UTHR|ODD|1000|LNNNN|1|4200|8|0|8|0|0|0|0|0|0|0|0|8|-0.37|-0.000706|-0.38|-0.000725|-0.38|-0.000725|-0.38|-0.000725|-1.56|-0.002976|524.185||||||||||||||||||||1|0|0|3335425.623168
T|MSCO|202608|UTHR|ODD|1000|MXXNN|292|581087.79|1122|0|1122|0|141|0|881|100|0|0|0|0|0.238615|0.000461|0.238463|0.00046|0.24439|0.000472|0.139595|0.00027|0.425192|0.000821|517.968382|1.2432|0.239764|0.000463|0.192861|1078|0.522196|3.218924|44|6|0||||||||1122|0||||
T|MSCO|202608|UTHR|ODD|10000|LNNNN|4|58171|111|23|88|0|0|0|0|88|0|0|0|0|-1.739545|-0.003367|-2.085227|-0.004036|-0.234886|-0.000455|0.82125|0.001589|0.287159|0.000556|516.714318||||||||||||||||||||3|68|33|254.222066
T|MSCO|202608|UTHR|ODD|10000|LNYNN|2|31657|61|0|61|0|0|0|0|30|0|0|0|31|0.75541|0.001453|1.675246|0.003223|2.471967|0.004756|2.061475|0.003966|3.817869|0.007345|519.786475|14.413934|-0.554918|-0.001068|-0.038499|61|7.484426|2445876.482752|0||0||||||||61|0|2|28|1|2445876.482752
T|MSCO|202608|UTHR|ODD|10000|MXXNN|42|530300.94|1025|0|1025|0|90|0|833|102|0|0|0|0|0.222885|0.000431|0.224192|0.000433|0.24467|0.000473|0.12909|0.000249|0.356339|0.000689|517.48021|1.188907|0.248817|0.000481|0.209282|1025|0.470045|3.755122|0||0||||||||1025|0||||
T|MSCO|202608|UTHR|ODD|20000|MXXNN|2|40032.62|76|0|76|0|38|0|38|0|0|0|0|0|0|0|-0.315|-0.000596|-0.28|-0.00053|0.45|0.000851|-0.08|-0.000151|528.67|3.85|0|0|0|76|1.925|0.5|0||0||||||||76|0||||
T|MSCO|202608|UTHR|ODD|250|MXXNN|386|202224.23|391|0|391|0|37|0|325|29|0|0|0|0|0.251733|0.000487|0.25759|0.000498|0.32048|0.00062|0.234137|0.000453|0.162884|0.000315|517.294501|1.29335|0.251707|0.000487|0.194617|383|0.5317|3.151436|8|6.5|0||||||||391|0||||
T|MSCO|202608|UTHR|ODD|5000|LNNNN|2|12251.24|23|0|23|0|0|0|0|0|0|0|0|23|-0.117826|-0.000223|0.137826|0.00026|2.346957|0.004435|1.801739|0.003405|0.988696|0.001868|529.221522||||||||||||||||||||2|21|0|667075.514281
T|MSCO|202608|UTHR|ODD|5000|MXXNN|49|331756.88|639|0|639|0|101|0|498|40|0|0|0|0|0.214408|0.000413|0.213735|0.000412|0.20735|0.000399|0.386238|0.000744|0.319228|0.000615|519.390258|1.061111|0.214408|0.000413|0.202059|614|0.440589|3.208469|25|3.68|0||||||||639|0||||
T|MSCO|202608|UTHR|ROUND|10000|MXXNN|1|19984.4|40|0|40|0|0|0|40|0|0|0|0|0|0.3302|0.000661|0.3302|0.000661|0.3302|0.000661|0.3302|0.000661|0.4602|0.000922|499.34|0.54|0.3302|0.000661|0.611481|40|0.1049|1|0||0||||||||40|0||||
T|MSCO|202608|UTHR|ROUND|20000|MXXNN|25|750121.18|1454|0|1454|0|470|0|865|119|0|0|0|0|0.02718|0.000053|0.033871|0.000066|0.023541|0.000046|-0.05509|-0.000107|-0.254512|-0.000493|516.042514|1.112524|0.130687|0.000253|0.117469|1449|0.492612|2.663906|5|0|0||||||||1324|130||||
T|MSCO|202608|UTHR|ROUND|50000|LNNNN|1|51000|100|0|100|0|0|0|0|100|0|0|0|0|-5.82|-0.011367|-5.82|-0.011367|-14.82|-0.028945|-5.05|-0.009863|-2.04|-0.003984|512||||||||||||||||||||1|30|19|203.430936
T|MSCO|202608|UTHR|ROUND|50000|MXXNN|6|502638.98|958|0|958|0|417|0|113|428|0|0|0|0|0.172328|0.000328|0.172328|0.000328|-0.353685|-0.000672|-0.450919|-0.000857|1.226305|0.002331|526.0156|2.680511|0.173601|0.00033|0.064764|958|1.253455|5.290188|0||0||||||||485|473||||
T|MSCO|202608|UTHY|ROUND|20000|MXXNN|1|26241.2|680|0|0|680|0|0|680|0|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|-0.01|-0.000259|-0.03|-0.000778|38.585|0.01|-0.01|-0.000259|-1|680|0.01|2|0||0||||||||680|0||||
T|MSCO|202608|UTHY|ROUND|50000|MXXNN|3|251180.11|6429|0|0|6429|1330|0|0|5099|0|0|0|0|-0.000065|-0.000002|-0.000065|-0.000002|-0.000093|-0.000002|-0.000093|-0.000002|-0.007653|-0.000196|39.068816|0.01|0.007852|0.000201|0.78518|3884|0.001778|7.233265|2545|10.960707|0||||||||3984|2445||||
T|MSCO|202608|UTI|ODD|0|MXXNN|244|18814.13|700|0|700|0|89|0|584|27|0|0|0|0|0.020049|0.000746|0.021649|0.000805|0.027806|0.001034|0.019121|0.000711|0.040963|0.001524|26.881464|0.107671|0.022435|0.000835|0.208364|690|0.043236|2.392754|10|11|0||||||||700|0||||
T|MSCO|202608|UTI|ODD|1000|LNNNN|1|1400|50|0|50|0|0|0|0|0|0|50|0|0|0.26|0.009123|0.68|0.02386|1.07|0.037544|2.96|0.10386|0.48|0.016842|28.5||||||||||||||||||||1|4|0|29664.551151
T|MSCO|202608|UTI|ODD|1000|MXXNN|60|105090.84|3583|0|3583|0|672|0|2572|339|0|0|0|0|0.0456|0.001554|0.04459|0.00152|0.047266|0.001611|0.0568|0.001936|0.06414|0.002186|29.342644|0.108141|0.048151|0.001641|0.445258|3459|0.031071|2.648742|124|23.983871|0||||||||3583|0||||
T|MSCO|202608|UTI|ODD|250|MXXNN|118|65516.91|2428|0|2428|0|437|0|1796|195|0|0|0|0|0.03582|0.001326|0.036133|0.001338|0.03463|0.001282|0.026565|0.000984|0.003583|0.000133|27.003552|0.130951|0.036153|0.001339|0.276083|2334|0.049308|2.945587|94|7.085106|0||||||||2428|0||||
T|MSCO|202608|UTI|ROUND|1000|MXXNN|28|103941.73|4016|0|4016|0|692|0|3198|126|0|0|0|0|0.017716|0.000685|0.019369|0.000749|0.028959|0.00112|0.041762|0.001615|-0.016801|-0.00065|25.863196|0.096113|0.017716|0.000685|0.184324|4016|0.039199|2.249751|0||0||||||||3866|150||||
T|MSCO|202608|UTI|ROUND|10000|LNNNN|7|90960|3500|1000|2500|0|0|0|8|500|500|492|1000|0|-0.01064|-0.000401|-0.020544|-0.000775|-0.010768|-0.000406|0.068|0.002565|-0.202|-0.00762|26.51||||||||||||||||||||5|226|226|80365.200517
T|MSCO|202608|UTI|ROUND|10000|MXXNN|18|242073.11|8920|0|8920|0|500|0|5974|2446|0|0|0|0|0.013719|0.000506|0.012405|0.000458|0.00736|0.000272|-0.029541|-0.001091|0.096728|0.003571|27.086844|0.163817|0.03127|0.001154|0.190886|7794|0.078428|4.849115|111|16|1015|0.019813|17.018719||||||5300|3103||||
T|MSCO|202608|UTI|ROUND|10000|MXXNY|1|13279.5|450|0|450|0|0|0|0|450|0|0|0|0|0|0|-0.04|-0.001352|-2.15|-0.072647|-2.93|-0.099003|-2.3|-0.077716|29.595|0.17|-0.01|-0.000338|-0.058824|450|0.09|366.169138|0||0||||||||400|50||||
T|MSCO|202608|UTI|ROUND|20000|MXXNN|2|45170.07|1947|0|1947|0|0|0|1947|0|0|0|0|0|-0.022496|-0.000969|-0.022496|-0.000969|-0.04|-0.001723|-0.060647|-0.002613|-0.075023|-0.003232|23.210139|0.046872|-0.022496|-0.000969|-0.479947|1947|0.034684|1.562404|0||0||||||||1752|195||||
T|MSCO|202608|UTI|ROUND|200000|LYNNN|1|280100|10000|0|10000|0|2400|0|7600|0|0|0|0|0|0.0928|0.003317|0.0828|0.00296|0.0828|0.00296|0.1028|0.003675|0.3928|0.014041|27.975|0.07|0.0228|0.000815|0.325714|10000|0.0236|0.76|0||0||||||||600|9400||||
T|MSCO|202608|UTI|ROUND|200000|MXXNN|2|1387556.2|52465|0|52465|0|0|0|1053|51412|0|0|0|0|0.030997|0.001171|-0.030839|-0.001165|0.231083|0.008726|0.243568|0.009198|0.365992|0.013821|26.481334|0.068121|0.319204|0.012054|4.685827|824|0.013265|7.694175|3921|11.023973|47720|0.138254|317.071249||||||3000|1745||||
T|MSCO|202608|UTI|ROUND|5000|LYNNN|2|13138|600|0|600|0|0|0|0|600|0|0|0|0|0.013267|0.000604|0.013267|0.000604|0.004933|0.000225|-0.0109|-0.000497|0.008267|0.000377|21.949583|0.105833|0.038267|0.001743|0.361575|462|0.043874|17.290043|138|39.275362|0||||||||600|0||||
T|MSCO|202608|UTI|ROUND|5000|MXXNN|19|132227.63|4818|0|4818|0|877|0|2897|1044|0|0|0|0|0.000636|0.000023|0.000126|0.000005|-0.005576|-0.000203|0.009289|0.000338|-0.056804|-0.002068|27.464271|0.084404|0.000126|0.000005|0.001491|4818|0.042139|6.814446|0||0||||||||4233|585||||
T|MSCO|202608|UTI|ROUND|50000|MXXNN|2|226124.51|9927|0|9927|0|0|0|9927|0|0|0|0|0|0.074893|0.003282|0.074893|0.003282|0.074893|0.003282|0.098922|0.004335|0.07929|0.003475|22.818773|0.080074|0.074893|0.003282|0.935303|9927|0.00259|1.798529|0||0||||||||800|9127||||
T|MSCO|202608|UTL|ODD|0|MXXNN|5|268.57|5|0|5|0|0|0|4|1|0|0|0|0|0.06512|0.001212|0.06512|0.001212|0.06912|0.001287|0.06912|0.001287|0.08912|0.001659|53.722|0.148|0.06512|0.001212|0.44|5|0.04144|4.4|0||0||||||||5|0||||
T|MSCO|202608|UTL|ODD|250|MXXNN|1|272.9|5|0|5|0|0|0|0|5|0|0|0|0|0.36|0.006619|0.36|0.006619|0.36|0.006619|0.36|0.006619|0.39|0.00717|54.39|0.38|0.36|0.006619|0.947368|5|0.01|27|0||0||||||||5|0||||
T|MSCO|202608|UTL|ROUND|50000|MXXNN|3|279290.41|5163|0|5163|0|1000|0|2288|1875|0|0|0|0|0.021577|0.000399|0.021577|0.000399|0.021577|0.000399|0.127019|0.002351|0.025094|0.000464|54.033003|0.290244|0.021577|0.000399|0.07434|5163|0.134334|6.459035|0||0||||||||700|4463||||
T|MSCO|202608|UTMD|ODD|1000|MXXNN|3|5864.75|82|0|82|0|0|0|82|0|0|0|0|0|0.402659|0.005586|0.402659|0.005586|0.402659|0.005586|0.400463|0.005556|0.400463|0.005556|72.078354|1.114024|0.402659|0.005586|0.361445|82|0.355683|1.780488|0||0||||||||82|0||||
T|MSCO|202608|UTMD|ODD|250|MXXNN|1|670|10|0|10|0|0|0|10|0|0|0|0|0|-0.21|-0.003013|-0.21|-0.003013|-0.21|-0.003013|-1.52|-0.021806|3.61|0.05179|69.705|5.41|-0.21|-0.003013|-0.038817|10|2.81|2|0||0||||||||10|0||||
T|MSCO|202608|UTMD|ROUND|10000|MXXNN|1|11426.3|163|0|163|0|0|0|0|163|0|0|0|0|0.81|0.011464|0.81|0.011464|0.81|0.011464|0.81|0.011464|0.05|0.000708|70.655|1.11|0.81|0.011464|0.72973|163|0.15|13|0||0||||||||100|63||||
T|MSCO|202608|UTSL|ROUND|10000|MXXNN|1|17037|450|0|0|450|0|0|450|0|0|0|0|0|0|0|0|0|0.03|0.000792|0.14|0.003696|0.12|0.003168|37.88|0.04|0|0|0|450|0.02|5|0||0||||||||300|150||||
T|MSCO|202608|UTSL|ROUND|20000|MXXNN|1|20465|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|-0.02|-0.000489|0.1|0.002444|0.42|0.010266|40.91|0.04|0|0|0|500|0.02|6|0||0||||||||500|0||||
T|MSCO|202608|UTSL|ROUND|5000|MXXNN|1|9610|250|0|0|250|0|0|0|250|0|0|0|0|0.02|0.00052|0.02|0.00052|0.01|0.00026|-0.02|-0.00052|0.06|0.001561|38.425|0.03|0.03|0.000781|1|0|||250|21|0||||||||250|0||||
T|MSCO|202608|UTWO|ODD|0|MXXNN|45|4412.53|92|0|0|92|8|0|74|10|0|0|0|0|0.003009|0.000063|0.003009|0.000063|0.003009|0.000063|0.003009|0.000063|0.003009|0.000063|47.962826|0.01|0.003009|0.000063|0.30087|90|0.003573|3.633333|2|8|0||||||||92|0||||
T|MSCO|202608|UTWO|ODD|1000|MXXNN|43|104951.16|2189|0|0|2189|363|0|1252|574|0|0|0|0|0.005056|0.000105|0.005056|0.000105|0.005056|0.000105|0.005056|0.000105|0.004288|0.000089|47.943383|0.01|0.005056|0.000105|0.505592|1885|0.002871|3.867905|304|14.703947|0||||||||2189|0||||
T|MSCO|202608|UTWO|ODD|250|MXXNN|28|16575.94|346|0|0|346|65|0|223|58|0|0|0|0|0.004064|0.000085|0.004064|0.000085|0.004064|0.000085|0.004064|0.000085|0.003428|0.000072|47.90948|0.01|0.004064|0.000085|0.406416|326|0.00315|3.015337|20|21|0||||||||346|0||||
T|MSCO|202608|UTWO|ROUND|1000|MXXNN|1|4977.44|104|0|0|104|0|0|104|0|0|0|0|0|0.0078|0.000163|0.0078|0.000163|0.0078|0.000163|0.0078|0.000163|0.0078|0.000163|47.865|0.01|0.0078|0.000163|0.78|104|0.0011|1|0||0||||||||104|0||||
T|MSCO|202608|UTWO|ROUND|10000|MXXNN|16|222696.21|4642|0|0|4642|845|0|3014|783|0|0|0|0|0.004535|0.000095|0.004535|0.000095|0.004535|0.000095|0.004535|0.000095|0.006151|0.000128|47.97332|0.01|0.004535|0.000095|0.453524|4165|0.003045|3.490756|477|9.444444|0||||||||4642|0||||
T|MSCO|202608|UTWO|ROUND|20000|MXXNN|15|509055.54|10615|0|0|10615|1317|0|8020|1278|0|0|0|0|0.005761|0.00012|0.005761|0.00012|0.00399|0.000083|0.00399|0.000083|0.008092|0.000169|47.954814|0.01|0.005761|0.00012|0.576092|10615|0.00212|3.70683|0||0||||||||8905|1710||||
T|MSCO|202608|UTWO|ROUND|200000|LYNNN|2|1725166.52|35926|0|0|35926|0|0|8132|6868|20926|0|0|0|0.001063|0.000022|0.009414|0.000196|0.009414|0.000196|0.009414|0.000196|0.009414|0.000196|48.025|0.01|0.009414|0.000196|0.941379|2266|0.004647|5906.614298|33660|3635.122341|0||||||||28726|7200||||
T|MSCO|202608|UTWO|ROUND|200000|MXXNN|3|821291.76|17135|0|0|17135|0|0|11914|5221|0|0|0|0|0.008034|0.000168|0.008034|0.000168|0.008034|0.000168|0.008034|0.000168|0.008034|0.000168|47.928572|0.01|0.008034|0.000168|0.803436|13829|0.001218|4.490419|3306|19.909256|0||||||||16935|200||||
T|MSCO|202608|UTWO|ROUND|5000|MXXNN|17|125072.41|2607|0|0|2607|328|0|2190|89|0|0|0|0|0.005338|0.000111|0.005338|0.000111|0.005338|0.000111|0.005338|0.000111|0.003803|0.000079|47.9735|0.01|0.005338|0.000111|0.533778|2249|0.002702|2.054691|358|5.882682|0||||||||2607|0||||
T|MSCO|202608|UTWO|ROUND|50000|MXXNN|12|1090857.72|22733|0|0|22733|4609|0|18124|0|0|0|0|0|0.004137|0.000086|0.004137|0.000086|0.004137|0.000086|0.004137|0.000086|0.004137|0.000086|47.983432|0.01|0.004137|0.000086|0.413666|22733|0.002932|1.505873|0||0||||||||22252|481||||
T|MSCO|202608|UTZ|ODD|0|MXXNN|52|4518.62|319|0|319|0|18|0|295|6|0|0|0|0|0.00212|0.00015|0.00212|0.00015|0.00212|0.00015|0.001744|0.000123|0.001682|0.000119|14.16663|0.01|0.00212|0.00015|0.212038|314|0.004003|2.512739|5|14.6|0||||||||319|0||||
T|MSCO|202608|UTZ|ODD|1000|MXXNN|1|1103.7|78|0|78|0|0|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.155|0.01|0|0|0|78|0.005|1|0||0||||||||78|0||||
T|MSCO|202608|UTZ|ODD|250|MXXNN|19|9411.06|665|0|665|0|112|0|524|29|0|0|0|0|0.002634|0.000186|0.002634|0.000186|0.002634|0.000186|0.002634|0.000186|0.001641|0.000116|14.152759|0.01|0.002634|0.000186|0.263368|617|0.00397|1.45705|48|11.041667|0||||||||665|0||||
T|MSCO|202608|UTZ|ROUND|1000|MXXNN|9|20476.09|1445|0|1445|0|337|0|1108|0|0|0|0|0|0.003856|0.000272|0.003856|0.000272|0.003856|0.000272|0.003856|0.000272|0.00524|0.00037|14.172896|0.01|0.003856|0.000272|0.385619|1445|0.003072|1.602768|0||0||||||||1445|0||||
T|MSCO|202608|UTZ|ROUND|10000|MXXNN|3|42620|3000|0|3000|0|1000|0|2000|0|0|0|0|0|0.0026|0.000183|0.0026|0.000183|0.0026|0.000183|0.0026|0.000183|0.0026|0.000183|14.211667|0.01|0.0026|0.000183|0.26|3000|0.0037|2|0||0||||||||3000|0||||
T|MSCO|202608|UTZ|ROUND|20000|MXXNN|2|66491.08|4709|0|4709|0|1500|0|3209|0|0|0|0|0|0.00871|0.000617|0.00871|0.000617|0.00871|0.000617|0.00871|0.000617|0.00871|0.000617|14.125|0.01|0.00871|0.000617|0.870966|4709|0.000645|0.681461|0||0||||||||4709|0||||
T|MSCO|202608|UTZ|ROUND|5000|MXXNN|4|25230.54|1785|0|1785|0|763|0|1022|0|0|0|0|0|0.004514|0.000319|0.004514|0.000319|0.004514|0.000319|0.004514|0.000319|0.004514|0.000319|14.134636|0.01|0.004514|0.000319|0.451417|1785|0.002743|0.572549|0||0||||||||1785|0||||
T|MSCO|202608|UTZ|ROUND|50000|MXXNN|4|282615.62|19946|0|19946|0|0|0|19946|0|0|0|0|0|0.005844|0.000412|0.005844|0.000412|0.005844|0.000412|0.005844|0.000412|0.005844|0.000412|14.17187|0.01|0.005844|0.000412|0.584418|19946|0.002078|2.31866|0||0||||||||19946|0||||
T|MSCO|202608|UUP|ODD|0|MXXNN|25|2103.87|75|0|0|75|12|0|57|6|0|0|0|0|0.003197|0.000114|0.003197|0.000114|0.003197|0.000114|0.003197|0.000114|0.004797|0.000171|28.0538|0.01|0.003197|0.000114|0.319733|63|0.004049|1.619048|12|8.5|0||||||||75|0||||
T|MSCO|202608|UUP|ODD|1000|MXXNN|8|13413.33|478|0|0|478|133|0|345|0|0|0|0|0|0.004785|0.000171|0.004785|0.000171|0.004785|0.000171|0.00763|0.000272|0.001312|0.000047|28.058661|0.01|0.004785|0.000171|0.478452|478|0.002608|2.410042|0||0||||||||478|0||||
T|MSCO|202608|UUP|ODD|250|MXXNN|12|6039.73|215|0|0|215|46|0|149|20|0|0|0|0|0.005154|0.000183|0.005154|0.000183|0.005992|0.000213|0.007573|0.00027|0.007573|0.00027|28.090814|0.01|0.005154|0.000183|0.515442|188|0.002771|2.095745|27|6|0||||||||215|0||||
T|MSCO|202608|UUP|ROUND|1000|MXXNN|4|15420.27|550|0|0|550|0|0|550|0|0|0|0|0|0.002869|0.000102|0.002869|0.000102|0.002869|0.000102|0.002869|0.000102|-0.00124|-0.000044|28.034255|0.01|0.002869|0.000102|0.286873|550|0.003566|1.794545|0||0||||||||550|0||||
T|MSCO|202608|UUP|ROUND|10000|MXXNN|7|100616.21|3576|0|0|3576|631|0|2945|0|0|0|0|0|0.002356|0.000084|0.002356|0.000084|0.002356|0.000084|0.002356|0.000084|0.007137|0.000254|28.131524|0.01|0.002356|0.000084|0.235554|3576|0.003822|1.787192|0||0||||||||3576|0||||
T|MSCO|202608|UUP|ROUND|20000|MXXNN|9|234440.72|8348|0|1040|7308|1040|0|7308|0|0|0|0|0|0.001565|0.000056|0.001565|0.000056|0.001565|0.000056|0.003333|0.000119|0.001565|0.000056|28.081253|0.01|0.001565|0.000056|0.15654|8348|0.004217|2.047317|0||0||||||||8348|0||||
T|MSCO|202608|UUP|ROUND|5000|MXXNN|12|79571.89|2834|0|0|2834|414|0|2082|338|0|0|0|0|0.001379|0.000049|0.001379|0.000049|0.001379|0.000049|0.004802|0.000171|0.002501|0.000089|28.074263|0.01|0.001379|0.000049|0.137911|2834|0.00431|3.415314|0||0||||||||2834|0||||
T|MSCO|202608|UUP|ROUND|50000|MXXNN|1|100022.84|3557|0|1500|2057|1500|0|2057|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|3557|0.005|0.578296|0||0||||||||3557|0||||
T|MSCO|202608|UUU|ROUND|1000|MXXNN|1|1028.5|275|0|0|275|0|0|275|0|0|0|0|0|-0.01|-0.002692|-0.01|-0.002692|-0.01|-0.002692|-0.01|-0.002692|-0.07|-0.018843|3.715|0.05|-0.01|-0.002692|-0.2|275|0.03|2|0||0||||||||200|75||||
T|MSCO|202608|UUU|ROUND|10000|MXXNN|1|11500|2000|0|0|2000|0|0|300|1700|0|0|0|0|0.13272|0.022591|0.24272|0.041314|0.24272|0.041314|0.24272|0.041314|0.24272|0.041314|5.875|0.25|0.24272|0.041314|0.97088|425|0.017129|7.891765|1575|19.866667|0||||||||100|1900||||
T|MSCO|202608|UUUU|ODD|0|LNNNN|1|75.25|5|0|0|5|0|0|0|0|0|0|0|5|0.03|0.001993|0.03|0.001993|0.01|0.000664|0.13|0.008635|0.11|0.007307|15.055||||||||||||||||||||1|5|5|2229542.298799
T|MSCO|202608|UUUU|ODD|0|LYNNN|1|235.8|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001272|15.725|0.01|0|0|0|15|0.005|0|0||0||||||||15|0||||
T|MSCO|202608|UUUU|ODD|0|MXXNN|54|3658.1|252|0|0|252|6|0|216|30|0|0|0|0|0.002033|0.00014|0.0037|0.000255|0.00001|0.000001|-0.000784|-0.000054|-0.021737|-0.001497|14.515218|0.010833|0.001954|0.000135|0.180366|248|0.004511|3.717742|4|3|0||||||||252|0||||
T|MSCO|202608|UUUU|ODD|1000|MXXNN|9|10206|720|0|141|579|243|0|477|0|0|0|0|0|0.003798|0.000268|0.003756|0.000265|0.02045|0.001443|0.021742|0.001534|0.016061|0.001133|14.174472|0.012083|0.003798|0.000268|0.314276|720|0.004143|1.106944|0||0||||||||720|0||||
T|MSCO|202608|UUUU|ODD|250|LYNNN|1|679.36|44|0|0|44|0|0|44|0|0|0|0|0|0.0056|0.000363|0.0056|0.000363|-0.0144|-0.000932|-0.0244|-0.00158|-0.0544|-0.003522|15.445|0.01|0.0056|0.000363|0.56|44|0.0022|2|0||0||||||||44|0||||
T|MSCO|202608|UUUU|ODD|250|MXXNN|25|13309.91|929|0|114|815|245|0|684|0|0|0|0|0|0.002717|0.00019|0.004192|0.000293|0.009208|0.000643|0.021727|0.001517|0.020242|0.001413|14.325108|0.011184|0.002717|0.00019|0.242964|929|0.004233|1.407966|0||0||||||||929|0||||
T|MSCO|202608|UUUU|ROUND|1000|LNNNN|2|5352|400|0|0|400|0|0|0|300|0|0|0|100|0.025|0.001869|0.0125|0.000934|0.0075|0.000561|0.015|0.001121|0.09|0.006727|13.37875||||||||||||||||||||2|400|304|168659.383661
T|MSCO|202608|UUUU|ROUND|1000|MXXNN|51|133827.48|9598|0|975|8623|1304|0|7341|953|0|0|0|0|-0.000266|-0.000019|-0.000329|-0.000024|0.006265|0.000449|0.016751|0.001201|0.021583|0.001548|13.943656|0.011692|-0.000266|-0.000019|-0.02277|9325|0.006154|3.264558|273|6.860806|0||||||||9598|0||||
T|MSCO|202608|UUUU|ROUND|1000|MXXNY|1|2362.5|150|0|0|150|0|0|0|150|0|0|0|0|0.0096|0.000609|0.0096|0.000609|0.0096|0.000609|0.0096|0.000609|0.0296|0.001879|15.755|0.01|0.0096|0.000609|0.96|150|0.0002|27.393851|0||0||||||||150|0||||
T|MSCO|202608|UUUU|ROUND|10000|LNNNN|2|25820|2000|0|0|2000|0|0|0|0|0|0|1000|1000|0.02|0.001549|0.03|0.002323|0.01|0.000774|-0.01|-0.000774|-0.09|-0.00697|12.9125||||||||||||||||||||2|1547|322|290924.829458
T|MSCO|202608|UUUU|ROUND|10000|LYNNN|2|23650|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001689|0.01|0.000845|0.04|0.003378|11.84|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0||||
T|MSCO|202608|UUUU|ROUND|10000|MXXNN|19|258904.3|18585|0|1000|17585|2000|0|15885|700|0|0|0|0|0.005648|0.000405|0.003818|0.000274|0.006549|0.00047|0.039178|0.002812|0.106003|0.007608|13.93367|0.013619|0.005648|0.000405|0.414718|15375|0.004817|3.065041|3210|1.311526|0||||||||14800|3785||||
T|MSCO|202608|UUUU|ROUND|20000|LNNNN|2|68344|5060|0|0|5060|0|0|0|0|0|0|5060|0|0.017656|0.001307|0.009909|0.000734|0.01|0.00074|-0.002253|-0.000167|0.008735|0.000647|13.507846||||||||||||||||||||2|3112|230|115577.955378
T|MSCO|202608|UUUU|ROUND|20000|LYNNN|2|63725|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0099|0.000776|-0.0001|-0.000008|0.0149|0.001168|0.0399|0.003128|-0.0901|-0.007064|12.755|0.01|0.0099|0.000776|0.99|2500|0.0001|2|2500|2|0||||||||3900|1100||||
T|MSCO|202608|UUUU|ROUND|20000|MXXNN|21|645280.49|46022|0|4000|42022|7500|0|36522|2000|0|0|0|0|0.00529|0.000377|0.005725|0.000408|-0.003878|-0.000277|-0.008757|-0.000625|-0.006265|-0.000447|14.017462|0.011304|0.004421|0.000315|0.391134|38022|0.004165|3.108779|8000|1.75|0||||||||25800|20222||||
T|MSCO|202608|UUUU|ROUND|200000|LNNNN|3|904500|65000|0|0|65000|0|0|0|0|25000|0|200|39800|0.016474|0.001184|0.016474|0.001184|0.023137|0.001663|0.045319|0.003258|-0.024944|-0.001793|13.910385||||||||||||||||||||3|20821|11417|1802548.7467
T|MSCO|202608|UUUU|ROUND|200000|MXXNN|1|304804.8|21960|0|3100|18860|0|0|6100|15860|0|0|0|0|-0.007061|-0.000509|0.012939|0.000932|-0.027061|-0.001949|-0.047061|-0.003389|-0.067061|-0.00483|13.885|0.01|0.012939|0.000932|1.293898|12400|0.005|8.741935|133|23|9427|0.01|26.70786||||||600|11933||||
T|MSCO|202608|UUUU|ROUND|5000|LNNNN|1|9968.72|706|0|0|706|0|0|0|0|0|706|0|0|0.01|0.000708|0.01|0.000708|0.01|0.000708|0.01|0.000708|-0.07|-0.004954|14.13||||||||||||||||||||1|39|9|18321.593163
T|MSCO|202608|UUUU|ROUND|5000|MXXNN|19|133191.01|9414|0|0|9414|600|0|6979|1835|0|0|0|0|0.002206|0.000156|0.00074|0.000052|0.00643|0.000454|0.012089|0.000855|-0.038493|-0.002721|14.147147|0.011721|0.002652|0.000187|0.226304|8314|0.005134|5.059779|1100|1.545455|0||||||||8694|720||||
T|MSCO|202608|UUUU|ROUND|50000|MXXNN|6|469722.25|33480|0|5000|28480|5865|0|21115|6500|0|0|0|0|0.002685|0.000191|0.002685|0.000191|0.003731|0.000266|0.01724|0.001229|0.030944|0.002205|14.031989|0.01|0.006568|0.000468|0.65681|17115|0.003357|0.657318|16365|7.447602|0||||||||17600|15880||||
T|MSCO|202608|UVE|ODD|0|MXXNN|8|561|13|0|13|0|0|0|11|2|0|0|0|0|0.038662|0.000895|0.038662|0.000895|0.059431|0.001375|0.047892|0.001108|0.089431|0.00207|43.208077|0.123846|0.038662|0.000895|0.312174|13|0.042592|4.461538|0||0||||||||13|0||||
T|MSCO|202608|UVE|ODD|1000|MXXNN|1|1293|30|0|30|0|0|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.01|0.18|0|0|0|30|0.09|2|0||0||||||||30|0||||
T|MSCO|202608|UVE|ROUND|10000|MXXNN|1|11726.64|267|0|267|0|0|0|267|0|0|0|0|0|0.0898|0.002043|0.0898|0.002043|0.0798|0.001815|0.0798|0.001815|-0.0802|-0.001824|43.965|0.09|0.0898|0.002043|0.997778|267|0.0001|2|0||0||||||||200|67||||
T|MSCO|202608|UVIX|ODD|0|MXXNN|4|513.31|11|0|8|3|8|0|3|0|0|0|0|0|0.009909|0.000213|-0.008273|-0.000177|-0.004636|-0.000099|0.033545|0.000719|0.072636|0.001558|46.626818|0.075455|0.009909|0.000213|0.131325|11|0.032773|0.636364|0||0||||||||11|0||||
T|MSCO|202608|UVIX|ODD|1000|MXXNN|3|5989.9|131|0|0|131|0|0|131|0|0|0|0|0|0.03769|0.000823|0.03456|0.000755|0.04685|0.001024|-0.084371|-0.001843|-0.191241|-0.004178|45.770611|0.092366|0.028377|0.00062|0.307223|131|0.031995|1.534351|0||0||||||||131|0||||
T|MSCO|202608|UVIX|ODD|250|MXXNN|1|374.92|7|0|0|7|0|0|7|0|0|0|0|0|0.1098|0.002048|0.1098|0.002048|0.0298|0.000556|-0.2202|-0.004107|-0.1102|-0.002055|53.615|0.11|0.1098|0.002048|0.998182|7|0.0001|2|0||0||||||||7|0||||
T|MSCO|202608|UVIX|ROUND|10000|LNNNN|1|11985|300|0|0|300|0|0|0|0|0|0|300|0|0.03|0.00075|-0.03|-0.00075|-0.03|-0.00075|0.02|0.0005|0.11|0.002751|39.985||||||||||||||||||||1|76|55|130177.881444
T|MSCO|202608|UVIX|ROUND|10000|MXXNN|2|29237.5|576|0|0|576|0|0|576|0|0|0|0|0|0.0373|0.000735|0.0373|0.000735|0.058619|0.001155|0.009557|0.000188|0.121606|0.002396|50.758316|0.093021|0.028619|0.000564|0.307667|576|0.032201|1.565972|0||0||||||||550|26||||
T|MSCO|202608|UVIX|ROUND|20000|MXXNN|2|48415|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.0001|-0.000002|-0.0001|-0.000002|-0.0001|-0.000002|0.0149|0.000308|-0.2201|-0.004542|48.455|0.08|-0.0001|-0.000002|-0.00125|1000|0.04005|2|0||0||||||||600|400||||
T|MSCO|202608|UVIX|ROUND|200000|MXXNN|2|499640|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.012|0.00024|0.012|0.00024|-0.036|-0.000721|-0.062|-0.001242|-0.122|-0.002443|49.933|0.062|0|0|0|10000|0.031|1.6|0||0||||||||200|9800||||
T|MSCO|202608|UVIX|ROUND|200000|MXXNY|1|274620|6000|0|100|5900|0|0|0|0|0|0|6000|0|-0.000197|-0.000004|0.009803|0.000214|0.009803|0.000214|-0.020197|-0.000441|-0.190197|-0.004154|45.785|0.03|-0.030197|-0.00066|-1.006556|6000|0.030098|38076.55031|0||0||||||||400|5600||||
T|MSCO|202608|UVIX|ROUND|5000|MXXNN|1|5073.95|109|0|0|109|109|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001289|-0.01|-0.000215|0.65|0.013969|46.53|0.04|0|0|0|109|0.02|0|0||0||||||||100|9||||
T|MSCO|202608|UVIX|ROUND|50000|MXXNN|5|383690.5|7720|0|400|7320|400|0|5320|2000|0|0|0|0|0.010555|0.000212|0.010555|0.000212|-0.005792|-0.000117|0.052031|0.001047|0.005205|0.000105|49.675589|0.099236|0.010555|0.000212|0.106359|7720|0.044341|5.975389|0||0||||||||2600|5120||||
T|MSCO|202608|UVSP|ODD|0|MXXNN|1|41.47|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.04|0.000964|0.09|0.002169|0.19|0.004578|41.5|0.06|0|0|0|1|0.03|14|0||0||||||||1|0||||
T|MSCO|202608|UVSP|ODD|1000|MXXNN|3|7323.21|173|0|173|0|0|0|173|0|0|0|0|0|0.022081|0.000522|0.022081|0.000522|0.007168|0.000169|0.028092|0.000664|0.058266|0.001376|42.334566|0.029249|0.022081|0.000522|0.754941|62|0.01|1|111|3.324324|0||||||||173|0||||
T|MSCO|202608|UVSP|ODD|250|MXXNN|2|1695|40|0|40|0|0|0|40|0|0|0|0|0|0.023|0.000543|0.023|0.000543|0.023|0.000543|0.033|0.000779|0.063|0.001487|42.375|0.05|0.023|0.000543|0.46|40|0.0135|1.5|0||0||||||||40|0||||
T|MSCO|202608|UVSP|ROUND|50000|MXXNN|1|63840|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.227813|0.005324|0.197813|0.004623|0.197813|0.004623|0.147813|0.003454|0.147813|0.003454|42.79|0.46|0.227813|0.005324|0.495246|1500|0.116093|1|0||0||||||||200|1300||||
T|MSCO|202608|UVV|ODD|0|MXXNN|18|1567.16|33|0|33|0|5|0|25|3|0|0|0|0|0.03023|0.000636|0.028715|0.000605|0.022958|0.000483|0.017806|0.000375|0.121442|0.002557|47.499697|0.139394|0.03023|0.000636|0.21687|33|0.054582|3.090909|0||0||||||||33|0||||
T|MSCO|202608|UVV|ODD|1000|MXXNN|9|22506.98|484|0|484|0|29|0|276|179|0|0|0|0|0.049198|0.001058|0.049198|0.001058|0.046781|0.001006|0.013103|0.000282|0.073144|0.001574|46.480857|0.129938|0.050954|0.001096|0.392142|484|0.039492|10.450413|0||0||||||||484|0||||
T|MSCO|202608|UVV|ODD|250|MXXNN|14|7099.37|156|0|156|0|14|0|104|38|0|0|0|0|0.055331|0.001217|0.055331|0.001217|0.057959|0.001275|0.043215|0.00095|0.040331|0.000887|45.473942|0.121346|0.055331|0.001217|0.455975|156|0.033008|4.948718|0||0||||||||156|0||||
T|MSCO|202608|UVV|ROUND|1000|LNNNN|1|4750|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.00042|-0.1|-0.002102|0.05|0.001051|0.13|0.002732|0.15|0.003153|47.58||||||||||||||||||||1|0|0|7.097722
T|MSCO|202608|UVV|ROUND|10000|MXXNN|5|73707.69|1629|0|1629|0|279|0|1050|300|0|0|0|0|-0.017366|-0.000384|-0.017366|-0.000384|-0.019208|-0.000425|-0.037514|-0.000829|-0.127864|-0.002827|45.231234|0.113554|-0.010129|-0.000224|-0.089199|1629|0.061842|3.499079|0||0||||||||1000|629||||
T|MSCO|202608|UVV|ROUND|20000|LNNNN|2|46250|1000|0|1000|0|500|0|0|0|0|0|500|0|-0.04|-0.000864|-0.08|-0.001728|-0.08|-0.001728|-0.01|-0.000216|0.145|0.003133|46.285||||||||||||||||||||2|460|10|26703
T|MSCO|202608|UVV|ROUND|20000|MXXNN|8|212378.7|4690|0|4690|0|0|0|2940|1750|0|0|0|0|0.050842|0.001123|0.052014|0.001149|0.050842|0.001123|0.023017|0.000508|0.028624|0.000632|45.27758|0.103134|0.050842|0.001123|0.492967|4512|0.027178|9.071809|178|37.640449|0||||||||2000|2690||||
T|MSCO|202608|UVV|ROUND|5000|MXXNN|4|29496.35|633|0|633|0|100|0|533|0|0|0|0|0|-0.003744|-0.00008|-0.003744|-0.00008|-0.003744|-0.00008|-0.006256|-0.000134|0.037946|0.000814|46.588523|0.082101|-0.003744|-0.00008|-0.045603|413|0.065787|1.242131|220|6|0||||||||613|20||||
T|MSCO|202608|UVV|ROUND|50000|LNNNN|2|140447.64|2733|0|2733|0|1500|40|1193|0|0|0|0|0|-0.102558|-0.001994|-0.102558|-0.001994|0.034742|0.000676|0.0673|0.001309|0.679682|0.013217|51.424506||||||||||||||||||||2|163|163|3.372347
T|MSCO|202608|UVXY|ODD|0|MXXNN|1|18.05|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001108|18.055|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202608|UVXY|ODD|250|MXXNN|3|2404.25|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|-0.004|-0.000208|-0.012|-0.000624|-0.06|-0.00312|19.229|0.01|0|0|0|125|0.005|1.2|0||0||||||||125|0||||
T|MSCO|202608|UVXY|ROUND|1000|MXXNN|3|11183.03|576|0|0|576|0|0|576|0|0|0|0|0|0.005422|0.000279|0.005422|0.000279|-0.000238|-0.000012|-0.000238|-0.000012|0.001047|0.000054|19.417378|0.01|0.005422|0.000279|0.542222|576|0.002289|1.456597|0||0||||||||576|0||||
T|MSCO|202608|UVXY|ROUND|20000|MXXNN|2|61960|3000|0|0|3000|0|0|2450|550|0|0|0|0|0|0|0|0|0.006667|0.000323|0.013333|0.000646|0.073333|0.00355|20.655|0.01|0|0|0|3000|0.005|6.3|0||0||||||||2900|100||||
T|MSCO|202608|UVXY|ROUND|5000|MXXNN|4|27799|1300|0|0|1300|300|0|1000|0|0|0|0|0|0.002262|0.000106|0.007646|0.000358|-0.000815|-0.000038|-0.007738|-0.000362|-0.037738|-0.001765|21.381923|0.01|0.002262|0.000106|0.226154|1300|0.003869|3.307692|0||0||||||||1300|0||||
T|MSCO|202608|UVXY|ROUND|50000|MXXNN|1|101650|5000|0|100|4900|0|0|5000|0|0|0|0|0|0|0|0|0|0.02|0.000984|0.06|0.002952|0|0|20.325|0.01|0|0|0|5000|0.005|5.9|0||0||||||||3200|1800||||
T|MSCO|202608|UWM|ODD|0|MXXNN|1|66.71|1|0|0|1|0|0|1|0|0|0|0|0|0.06|0.000899|0.05|0.000749|0|0|-0.04|-0.000599|-0.04|-0.000599|66.735|0.05|0.05|0.000749|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|UWM|ODD|1000|MXXNN|1|2391.12|36|0|0|36|0|0|36|0|0|0|0|0|0|0|0|0|-0.06|-0.000903|-0.1|-0.001505|0|0|66.425|0.01|0|0|0|36|0.005|2|0||0||||||||36|0||||
T|MSCO|202608|UWM|ROUND|10000|MXXNN|1|13686|200|0|0|200|0|0|200|0|0|0|0|0|0.0474|0.000692|0.0174|0.000254|-0.0926|-0.001353|-0.2326|-0.003398|-0.2126|-0.003106|68.455|0.05|0.0374|0.000546|0.748|200|0.0063|2|0||0||||||||200|0||||
T|MSCO|202608|UWMC|ODD|0|MXXNN|24|504.97|313|0|0|313|8|0|302|3|0|0|0|0|0.001758|0.001087|0.001694|0.001048|0.002013|0.001245|0.001822|0.001127|0.001502|0.000929|1.616725|0.01|0.001758|0.001087|0.175783|313|0.004121|2.373802|0||0||||||||313|0||||
T|MSCO|202608|UWMC|ROUND|0|MXXNN|4|834.76|608|0|0|608|497|0|111|0|0|0|0|0|-0.007204|-0.005228|-0.007204|-0.005228|-0.007204|-0.005228|-0.000461|-0.000334|-0.012796|-0.009286|1.377961|0.01|-0.007204|-0.005228|-0.720395|608|0.008602|0.182566|0||0||||||||608|0||||
T|MSCO|202608|UWMC|ROUND|1000|LYNNN|1|3162.5|2750|0|0|2750|0|0|2750|0|0|0|0|0|0.000364|0.000318|0.000364|0.000318|0.020364|0.017785|0.020364|0.017785|0.040364|0.035252|1.145|0.01|0.000364|0.000318|0.036364|2650|0.005|6|100|4|0||||||||2750|0||||
T|MSCO|202608|UWMC|ROUND|1000|MXXNN|30|77735.7|57479|0|5300|52179|5275|0|52204|0|0|0|0|0|0.000833|0.000616|0.001142|0.000844|0.006231|0.004606|0.007644|0.00565|0.010166|0.007513|1.352975|0.009672|0.000833|0.000616|0.086157|51279|0.004954|2.225492|6200|2.612903|0||||||||57479|0||||
T|MSCO|202608|UWMC|ROUND|10000|LNNNN|1|14999.04|10416|0|0|10416|0|0|0|0|0|0|0|10416|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|0.01|0.00692|1.445||||||||||||||||||||1|10416|10416|4236665.555396
T|MSCO|202608|UWMC|ROUND|10000|LYNNN|1|15000|10000|0|0|10000|0|0|10000|0|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|||10000|1|0||||||||10000|0||||
T|MSCO|202608|UWMC|ROUND|10000|MXXNN|11|147576.81|107138|0|496|106642|496|0|96642|10000|0|0|0|0|0.007194|0.005221|0.007194|0.005221|0.009001|0.006532|0.007194|0.005221|0.008604|0.006244|1.377971|0.01|0.007194|0.005221|0.719418|77138|0.001949|4.309121|30000|1.666667|0||||||||102538|4600||||
T|MSCO|202608|UWMC|ROUND|20000|LYNNN|2|45600|30000|0|0|30000|0|0|30000|0|0|0|0|0|0.0092|0.006113|-0.0008|-0.000532|-0.0008|-0.000532|-0.0008|-0.000532|0.0092|0.006113|1.505|0.01|0.0092|0.006113|0.92|30000|0.0004|1.5|0||0||||||||30000|0||||
T|MSCO|202608|UWMC|ROUND|20000|MXXNN|3|110773|83800|0|0|83800|0|0|83800|0|0|0|0|0|0.008899|0.006731|0.008899|0.006731|0.008899|0.006731|0.003529|0.002669|0.003529|0.002669|1.321945|0.01|0.008899|0.006731|0.889857|83800|0.000551|2|0||0||||||||83800|0||||
T|MSCO|202608|UWMC|ROUND|250|MXXNN|8|3544.34|2612|0|0|2612|210|0|2402|0|0|0|0|0|-0.000753|-0.000555|-0.000753|-0.000555|-0.003265|-0.002404|-0.000202|-0.000149|0.001636|0.001205|1.35804|0.01|-0.000753|-0.000555|-0.075314|2612|0.005377|1.542879|0||0||||||||2612|0||||
T|MSCO|202608|UWMC|ROUND|5000|LYNNN|1|5150|5000|0|0|5000|5000|0|0|0|0|0|0|0|0.0098|0.009655|0.0098|0.009655|0.0098|0.009655|0.0298|0.02936|0.1439|0.141773|1.015|0.01|0.0098|0.009655|0.98|5000|0.0001|0|0||0||||||||5000|0||||
T|MSCO|202608|UWMC|ROUND|5000|MXXNN|9|58533.27|44076|0|7535|36541|7535|0|27241|9300|0|0|0|0|0.006422|0.004829|0.006422|0.004829|0.014378|0.010811|0.00869|0.006535|0.015529|0.011676|1.329922|0.01|0.006422|0.004829|0.642159|38376|0.002055|3.109287|5700|19|0||||||||44076|0||||
T|MSCO|202608|UWMC|ROUND|50000|MXXNN|2|211083.67|138499|0|0|138499|0|0|138499|0|0|0|0|0|0|0|0|0|0|0|0.006137|0.004014|0.012274|0.008027|1.529081|0.01|0|0|0|138499|0.005|3|0||0||||||||114100|24399||||
T|MSCO|202608|UXRP|ODD|0|MXXNN|1|40.59|3|0|0|3|0|0|3|0|0|0|0|0|0.0298|0.002205|0.0298|0.002205|0.0498|0.003685|0.0798|0.005905|-0.2802|-0.020733|13.515|0.03|0.0298|0.002205|0.993333|3|0.0001|3|0||0||||||||3|0||||
T|MSCO|202608|UXRP|ROUND|1000|MXXNN|4|8699.76|984|0|100|884|0|0|864|120|0|0|0|0|-0.000076|-0.000009|-0.000076|-0.000009|0.005046|0.000571|0.002729|0.000309|0.006144|0.000695|8.842439|0.022439|-0.000076|-0.000009|-0.00337|984|0.011257|3.593496|0||0||||||||984|0||||
T|MSCO|202608|UXRP|ROUND|5000|MXXNN|1|8750|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0.02|0.001144|0.03|0.001717|0.01|0.000572|0.05|0.002861|17.475|0.05|0|0|0|500|0.025|2|0||0||||||||100|400||||
T|MSCO|202608|UYG|ODD|0|MXXNN|2|293.81|3|0|0|3|0|0|3|0|0|0|0|0|0.006667|0.000068|0.006667|0.000068|0.04|0.000408|0.106667|0.001089|0.366667|0.003742|97.988333|0.103333|0|0|0|3|0.051667|1|0||0||||||||3|0||||
T|MSCO|202608|UYG|ODD|250|MXXNN|1|963.9|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000104|0.08|0.00083|0.28|0.002904|96.435|0.09|0|0|0|10|0.045|1|0||0||||||||10|0||||
T|MSCO|202608|UYG|ROUND|20000|MXXNN|2|63751.96|641|0|0|641|0|0|641|0|0|0|0|0|0|0|0|0|-0.029594|-0.000297|-0.204462|-0.002054|-0.134009|-0.001347|99.524041|0.134009|0|0|0|641|0.067005|2.360374|0||0||||||||505|136||||
T|MSCO|202608|UYLD|ODD|0|MXXNN|1|51.01|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000196|51.02|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|UYLD|ROUND|10000|MXXNN|2|28082.16|550|0|0|550|0|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.063473|0.01|0|0|0|550|0.005|3.792727|0||0||||||||550|0||||
T|MSCO|202608|UYLD|ROUND|20000|MXXNN|2|61351.88|1202|0|0|1202|0|0|586|616|0|0|0|0|0.005027|0.000098|0.005027|0.000098|0.005027|0.000098|0.005027|0.000098|0.005027|0.000098|51.046498|0.01|0.005027|0.000098|0.502729|586|0.0051|2|616|16.487013|0||||||||1202|0||||
T|MSCO|202608|UYLD|ROUND|50000|MXXNN|2|156446.75|3060|0|0|3060|0|0|3060|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.121389|0.01|0|0|0|3060|0.005|2.638889|0||0||||||||3060|0||||
T|MSCO|202608|UZD|ROUND|1000|LYNNN|1|3800|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.96|0.08|0|0|0|200|0.04|2|0||0||||||||200|0||||
T|MSCO|202608|UZD|ROUND|20000|MXXNN|2|87262|4600|0|0|4600|0|0|2400|0|0|0|2200|0|0.05353|0.002839|0.05353|0.002839|0.05353|0.002839|0.05353|0.002839|-0.042122|-0.002234|18.857609|0.224783|0.05353|0.002839|0.238143|4600|0.085626|15007.478261|0||0||||||||400|4200||||
T|MSCO|202608|V|ODD|1000|LNNNN|4|12335.48|33|0|0|33|0|0|0|9|0|4|20|0|-0.110303|-0.000295|0.173636|0.000465|1.042727|0.00279|1.270606|0.0034|0.788788|0.00211|373.747879||||||||||||||||||||4|23|4|25079.44571
T|MSCO|202608|V|ODD|1000|LNYNN|1|3693.8|10|0|0|10|10|0|0|0|0|0|0|0|0.08|0.000217|0.05|0.000135|0.45|0.001218|0.51|0.001381|1.02|0.002762|369.32|0.16|0.08|0.000217|0.5|10|0.04|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|V|ODD|1000|LYNNN|5|10486.07|28|0|5|23|5|0|23|0|0|0|0|0|0.008807|0.000024|0.008807|0.000024|0.036664|0.000098|0.36095|0.000964|0.429521|0.001147|374.564464|0.206071|0.008807|0.000024|0.042738|28|0.098632|2.678571|0||0||||||||28|0||||
T|MSCO|202608|V|ODD|1000|MXXNN|4673|11028217.98|29808|0|505|29303|3743|0|23833|2232|0|0|0|0|0.02382|0.000064|0.02481|0.000067|0.025875|0.00007|0.025558|0.000069|0.023203|0.000063|369.977757|0.108043|0.023732|0.000064|0.21965|28848|0.043558|3.097372|960|7.147917|0||||||||29808|0||||
T|MSCO|202608|V|ODD|10000|LNNNN|2|24991|68|0|0|68|0|30|0|0|0|38|0|0|-0.041176|-0.000112|-0.206176|-0.000561|-0.039412|-0.000107|0.444412|0.001209|-0.948235|-0.00258|367.555588||||||||||||||||||||2|31|0|5966.492228
T|MSCO|202608|V|ODD|10000|LYNNN|1|10820.4|30|0|0|30|0|0|30|0|0|0|0|0|0.13|0.00036|0.11|0.000305|0.09|0.000249|-0.11|-0.000305|0|0|360.81|0.14|0.14|0.000388|1|0|||30|6|0||||||||30|0||||
T|MSCO|202608|V|ODD|10000|MXXNN|589|7036920.65|19027|0|481|18546|2502|0|14427|2098|0|0|0|0|0.023926|0.000065|0.023518|0.000064|0.022221|0.00006|0.037993|0.000103|0.076148|0.000206|369.843186|0.104254|0.023075|0.000062|0.221333|18604|0.041523|3.857074|403|9.942928|20|0.01|33||||||19027|0||||
T|MSCO|202608|V|ODD|250|LNNNN|3|1837.98|5|0|0|5|0|0|0|1|2|0|2|0|-0.038|-0.000103|-0.004|-0.000011|0.038|0.000103|0.006|0.000016|-0.054|-0.000147|367.6||||||||||||||||||||3|4|0|16851.274966
T|MSCO|202608|V|ODD|250|LNYNN|1|362.44|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0.05|0.000138|-0.28|-0.000773|-0.05|-0.000138|-0.05|-0.000138|362.415|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|V|ODD|250|LYNNN|1|360.3|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.36|0.000999|0.16|0.000444|360.215|0.07|0|0|0|1|0.035|5|0||0||||||||1|0||||
T|MSCO|202608|V|ODD|250|MXXNN|6743|3125567.35|8448|0|52|8396|969|0|6886|593|0|0|0|0|0.028065|0.000076|0.027392|0.000074|0.020198|0.000055|-0.008544|-0.000023|0.033563|0.000091|370.00405|0.140406|0.028304|0.000076|0.201588|8188|0.057831|2.975574|260|6.657692|0||||||||8448|0||||
T|MSCO|202608|V|ODD|5000|LNNNN|4|33350|90|0|0|90|0|0|0|25|4|21|40|0|-0.017556|-0.000047|-0.003889|-0.00001|-0.005111|-0.000014|-0.094556|-0.000255|-0.141222|-0.000381|370.561667||||||||||||||||||||4|66|54|29687.137786
T|MSCO|202608|V|ODD|5000|LYNNN|1|8257|23|0|0|23|23|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000028|0.5|0.001392|0.65|0.00181|359.1|0.08|0|0|0|23|0.04|0|0||0||||||||23|0||||
T|MSCO|202608|V|ODD|5000|MXXNN|1513|10834887.89|29330|0|1199|28131|3780|0|23112|2438|0|0|0|0|0.021667|0.000059|0.022141|0.00006|0.017725|0.000048|0.012099|0.000033|0.005023|0.000014|369.415517|0.104368|0.022546|0.000061|0.216028|28536|0.042049|3.122687|794|9.661209|0||||||||29330|0||||
T|MSCO|202608|V|ROUND|10000|LNNNN|2|36807.9|102|0|0|102|0|0|0|0|102|0|0|0|-0.020588|-0.000057|-0.049804|-0.000138|0.067843|0.000188|-0.233137|-0.000646|0.183529|0.000509|360.882647||||||||||||||||||||2|3|0|4901.300921
T|MSCO|202608|V|ROUND|10000|MXXNN|434|7446211.35|20169|0|682|19487|2554|0|15903|1712|0|0|0|0|0.021461|0.000058|0.017605|0.000048|0.015204|0.000041|0.007834|0.000021|0.031314|0.000085|369.200999|0.103423|0.021387|0.000058|0.206791|19562|0.042291|3.167365|607|6.836903|0||||||||19777|392||||
T|MSCO|202608|V|ROUND|20000|LNNNN|8|264946.7|719|80|0|619|0|0|0|80|104|255|180|0|-0.058223|-0.000158|0.013263|0.000036|-0.037819|-0.000103|-0.014733|-0.00004|0.378562|0.001028|368.109742||||||||||||||||||||7|570|110|39390.5113
T|MSCO|202608|V|ROUND|20000|LNYNN|1|29715.66|78|0|0|78|0|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000367|0.07|0.000184|380.97|0.08|0|0|0|78|0.04|1|0||0||||||||78|0|1|0|0|1
T|MSCO|202608|V|ROUND|20000|LYNNN|7|247535|675|0|200|475|200|0|400|75|0|0|0|0|0.001481|0.000004|-0.004444|-0.000012|0.01|0.000027|0.083704|0.000228|0.072593|0.000198|367.145926|0.113333|0|0|0|675|0.056667|2.740741|0||0||||||||635|40||||
T|MSCO|202608|V|ROUND|20000|MXXNN|733|22880404.61|61867|0|3087|58780|8294|0|47555|6018|0|0|0|0|0.023601|0.000064|0.023685|0.000064|0.012986|0.000035|0.014549|0.000039|0.02064|0.000056|369.832286|0.114252|0.025601|0.000069|0.224074|58730|0.046737|2.988524|2986|9.041192|151|0.017168|35.496689||||||53632|8124||||
T|MSCO|202608|V|ROUND|200000|LNNNN|2|1534662|4107|0|0|2730|0|0|1572|0|0|0|1158|0|0.012725|0.000034|0.097582|0.00026|0.154857|0.000413|0.044242|0.000118|-0.456681|-0.001218|375.040593||||||||||||||||||||2|2591|2576|38485.74306
T|MSCO|202608|V|ROUND|200000|LYNNN|1|572190|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.000052|-0.44|-0.001153|0.24|0.000629|381.505|0.09|0|0|0|1500|0.045|2|0||0||||||||120|1380||||
T|MSCO|202608|V|ROUND|200000|MXXNN|106|48356076.24|130120|0|6406|123714|17340|0|92122|5658|0|15000|0|0|0.060781|0.000164|0.121226|0.000326|0.064031|0.000172|0.102128|0.000275|0.284797|0.000766|371.605985|0.142666|0.189404|0.00051|1.327602|110453|0.0431|73.392855|3943|10.034492|15724|0.496137|11135.900534||||||18495|96531||||
T|MSCO|202608|V|ROUND|200000|MXXNY|1|227880|633|0|0|633|0|0|121|512|0|0|0|0|-0.050423|-0.00014|0.049577|0.000138|-0.220423|-0.000612|-0.450423|-0.001251|-0.210423|-0.000584|360.04|0.08|0.119577|0.000332|1.494712|0|||0||633|0.019788|12.836425||||||633|0||||
T|MSCO|202608|V|ROUND|50000|LNNNN|3|241900|650|0|0|650|0|0|0|0|0|200|450|0|-0.013846|-0.000037|0.044615|0.00012|-0.056154|-0.000151|-0.030769|-0.000083|0.421538|0.001133|372.093077||||||||||||||||||||3|196|0|128367.139608
T|MSCO|202608|V|ROUND|50000|LYNNN|2|145200|400|0|4|396|4|0|396|0|0|0|0|0|0|0|0|0|0.025|0.000069|-0.025|-0.000069|-0.155|-0.000426|363.9525|0.095|0|0|0|400|0.0475|3.98|0||0||||||||320|80||||
T|MSCO|202608|V|ROUND|50000|MXXNN|370|35623462.19|96338|0|8106|88232|13124|0|75185|8029|0|0|0|0|0.02533|0.000069|0.025338|0.000069|0.010898|0.000029|0.020899|0.000057|-0.001387|-0.000004|369.771766|0.121004|0.02322|0.000063|0.191894|93010|0.050648|3.146823|3270|7.666667|58|0.01|17||||||49404|46876||||
T|MSCO|202608|V|ROUND|50000|MXXNY|1|109995|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0.04|0.000109|-0.25|-0.000682|-0.39|-0.001063|366.725|0.15|-0.02|-0.000055|-0.133333|300|0.085|594|0||0||||||||120|180||||
T|MSCO|202608|VAC|ODD|0|MXXNN|83|11673.75|103|0|103|0|11|0|85|7|0|0|0|0|0.13988|0.001235|0.140074|0.001237|0.161142|0.001423|0.192695|0.001701|0.245414|0.002166|113.280485|0.480583|0.13988|0.001235|0.291063|100|0.175462|2.89|3|5.333333|0||||||||103|0||||
T|MSCO|202608|VAC|ODD|1000|LNNNN|2|5461.55|45|0|45|0|0|0|0|0|0|25|20|0|-1.824444|-0.015126|-1.824444|-0.015126|-1.818889|-0.01508|0.347778|0.002883|1.66|0.013763|120.615556||||||||||||||||||||2|21|0|30664.385786
T|MSCO|202608|VAC|ODD|1000|MXXNN|53|120561.28|1044|0|1044|0|127|0|875|42|0|0|0|0|0.247529|0.002143|0.254579|0.002204|0.266945|0.002312|0.301907|0.002614|0.340106|0.002945|115.482332|0.786293|0.246839|0.002137|0.313928|1021|0.275803|3.047013|23|5.478261|0||||||||1044|0||||
T|MSCO|202608|VAC|ODD|250|MXXNN|41|20522.74|183|0|183|0|28|0|146|9|0|0|0|0|0.146709|0.001309|0.145289|0.001296|0.152392|0.00136|0.17425|0.001555|0.336272|0.003|112.08429|0.500055|0.146928|0.001311|0.293824|178|0.181523|2.859551|5|5|0||||||||183|0||||
T|MSCO|202608|VAC|ODD|5000|MXXNN|4|26939.41|229|0|229|0|71|0|112|46|0|0|0|0|0.121729|0.001033|0.100114|0.00085|0.113127|0.00096|0.225179|0.001911|0.279983|0.002376|117.818057|0.55|0.121729|0.001033|0.221326|185|0.265065|1.237838|44|27|0||||||||229|0||||
T|MSCO|202608|VAC|ROUND|10000|MXXNN|12|164277.14|1483|0|1483|0|350|0|1088|45|0|0|0|0|0.019261|0.000173|0.02533|0.000228|0.024723|0.000223|0.114002|0.001027|0.116213|0.001046|111.055465|0.674464|0.023982|0.000216|0.035556|1483|0.325241|2.552933|0||0||||||||1438|45||||
T|MSCO|202608|VAC|ROUND|20000|MXXNN|8|246006.28|2191|0|2191|0|0|0|1991|200|0|0|0|0|-0.050898|-0.000453|-0.050898|-0.000453|-0.112605|-0.001002|-0.079725|-0.000709|-0.203741|-0.001813|112.402442|0.684646|-0.050898|-0.000453|-0.074342|2191|0.367772|3.697855|0||0||||||||1722|469||||
T|MSCO|202608|VAC|ROUND|50000|MXXNN|5|428173.74|3762|0|3762|0|1525|0|1737|500|0|0|0|0|0.114801|0.001007|0.142711|0.001252|0.252892|0.002218|-0.021919|-0.000192|0.72244|0.006337|114.003102|0.735348|0.115316|0.001012|0.156819|3762|0.310016|3.470494|0||0||||||||1700|2062||||
T|MSCO|202608|VAL|ODD|0|MXXNN|13|1390.23|17|0|17|0|0|0|15|2|0|0|0|0|0.031882|0.00039|0.032471|0.000397|0.027765|0.000339|-0.042235|-0.000516|0.007176|0.000088|81.808824|0.154118|0.031882|0.00039|0.20687|17|0.061118|3.058824|0||0||||||||17|0||||
T|MSCO|202608|VAL|ODD|1000|MXXNN|6|17028.08|200|0|200|0|41|0|159|0|0|0|0|0|0.08345|0.00098|0.08345|0.00098|0.0992|0.001165|0.07685|0.000903|0.2081|0.002444|85.1325|0.1618|0.08345|0.00098|0.51576|200|0.039175|1.09|0||0||||||||200|0||||
T|MSCO|202608|VAL|ODD|250|MXXNN|6|2691.28|32|0|32|0|0|0|32|0|0|0|0|0|0.076563|0.00091|0.076563|0.00091|0.067813|0.000806|0.060313|0.000717|0.485313|0.005769|84.117813|0.200625|0.076563|0.00091|0.38162|32|0.062031|2.375|0||0||||||||32|0||||
T|MSCO|202608|VAL|ODD|5000|MXXNN|3|19666.93|244|0|244|0|99|0|145|0|0|0|0|0|0.044631|0.000554|0.044631|0.000554|0.162295|0.002014|0.158238|0.001964|0.191885|0.002381|80.58334|0.171926|0.044631|0.000554|0.259595|244|0.063648|1.188525|0||0||||||||244|0||||
T|MSCO|202608|VAL|ROUND|20000|MXXNN|3|96060|1100|0|1100|0|0|0|500|600|0|0|0|0|0.085364|0.000978|0.085364|0.000978|0.004455|0.000051|-0.377364|-0.004321|0.140818|0.001613|87.327273|0.218182|0.085364|0.000978|0.39125|1100|0.066409|7.545455|0||0||||||||500|600||||
T|MSCO|202608|VAL|ROUND|20000|MXXNY|1|42170|500|0|500|0|0|0|0|0|500|0|0|0|-0.1|-0.001182|-0.09|-0.001064|-0.23|-0.002719|-0.2|-0.002364|0|0|84.59|0.5|0.1|0.001182|0.2|500|0.2|3786.420973|0||0||||||||100|400||||
T|MSCO|202608|VAL|ROUND|200000|MXXNN|2|857450|10000|0|10000|0|5000|0|5000|0|0|0|0|0|0.0391|0.000456|0.0391|0.000456|0.0391|0.000456|-0.6059|-0.007063|-0.5409|-0.006305|85.7825|0.155|0.0391|0.000456|0.252258|10000|0.05795|1.5|0||0||||||||300|9700||||
T|MSCO|202608|VAL|ROUND|5000|MXXNN|7|60687.65|707|0|707|0|100|0|607|0|0|0|0|0|0.012475|0.000145|0.018133|0.000211|0.046421|0.000541|0.170127|0.001983|0.291655|0.003399|85.7993|0.11727|0.012475|0.000145|0.10638|707|0.052397|2.171146|0||0||||||||707|0||||
T|MSCO|202608|VAL|ROUND|50000|MXXNN|1|67949.7|798|0|798|0|0|0|0|798|0|0|0|0|0.08|0.00094|0.08|0.00094|0.08|0.00094|0.15|0.001763|0.15|0.001763|85.09|0.12|0.08|0.00094|0.666667|798|0.02|10|0||0||||||||100|698||||
T|MSCO|202608|VAL+|ODD|0|MXXNN|1|11.88|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.19|0.62|0|0|0|1|0.31|6|0||0||||||||1|0||||
T|MSCO|202608|VALE|ODD|0|MXXNN|458|39280.64|2700|0|9|2691|360|0|2160|180|0|0|0|0|0.003258|0.000224|0.003302|0.000227|0.002399|0.000165|0.002651|0.000182|0.001784|0.000123|14.548181|0.01|0.003265|0.000224|0.326533|2612|0.003481|2.625957|88|6.659091|0||||||||2700|0||||
T|MSCO|202608|VALE|ODD|1000|MXXNN|59|71466.3|4865|0|0|4865|526|0|4170|169|0|0|0|0|0.003001|0.000204|0.004008|0.000273|0.003474|0.000236|0.005821|0.000396|0.009813|0.000668|14.688803|0.01|0.003001|0.000204|0.300078|4865|0.0035|2.17184|0||0||||||||4865|0||||
T|MSCO|202608|VALE|ODD|250|MXXNN|243|132364.14|9092|0|0|9092|701|0|7817|574|0|0|0|0|0.002704|0.000186|0.002444|0.000168|0.003047|0.000209|0.002942|0.000202|0.005396|0.000371|14.557216|0.01|0.002704|0.000186|0.270398|8927|0.003715|2.589896|165|4.824242|0||||||||9092|0||||
T|MSCO|202608|VALE|ROUND|1000|LNNNN|2|2990|200|0|0|200|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000669|0|0|0.02|0.001338|-0.01|-0.000669|14.95||||||||||||||||||||2|100|100|342032.790016
T|MSCO|202608|VALE|ROUND|1000|MXXNN|175|475783.79|32763|0|300|32463|4383|0|26481|1899|0|0|0|0|0.00116|0.00008|0.001081|0.000074|0.001479|0.000102|0.002197|0.000151|0.004374|0.000301|14.521677|0.01|0.001356|0.000093|0.135615|32352|0.004377|2.587413|411|10.76399|0||||||||32763|0||||
T|MSCO|202608|VALE|ROUND|10000|LNNNN|2|26999.8|1787|0|0|1787|0|0|0|0|1000|0|787|0|0.01|0.000662|0.001192|0.000079|-0.016424|-0.001087|-0.047616|-0.003152|-0.036424|-0.002411|15.107403||||||||||||||||||||2|1000|1000|20351.847712
T|MSCO|202608|VALE|ROUND|10000|MXXNN|53|711978.75|49033|0|2669|46364|10572|0|35830|2631|0|0|0|0|0.001417|0.000098|0.001417|0.000098|0.000379|0.000026|-0.003161|-0.000218|-0.003946|-0.000272|14.520684|0.01|0.001417|0.000098|0.141734|48333|0.004353|2.491362|700|5|0||||||||49033|0||||
T|MSCO|202608|VALE|ROUND|20000|LNNNN|1|49844|3400|0|0|3400|0|0|0|0|0|0|3400|0|0.01|0.000682|0.01|0.000682|0.01|0.000682|-0.01|-0.000682|0.01|0.000682|14.665||||||||||||||||||||1|3400|587|90545.560575
T|MSCO|202608|VALE|ROUND|20000|LYNNN|3|95591.32|6477|0|1977|4500|1977|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006247|0.000423|14.76358|0.01|0|0|0|6477|0.005|4.168597|0||0||||||||6477|0||||
T|MSCO|202608|VALE|ROUND|20000|MXXNN|42|1248892.85|86745|0|12067|74678|19164|0|62540|5041|0|0|0|0|0.000658|0.000046|0.001119|0.000078|0.000686|0.000048|-0.002643|-0.000184|0.001871|0.00013|14.398348|0.01|0.000658|0.000046|0.065834|86446|0.004687|2.356384|299|17|0||||||||86745|0||||
T|MSCO|202608|VALE|ROUND|200000|LNNNN|8|5625723|380900|0|0|380900|0|0|0|13779|0|0|335900|31221|0.004536|0.000307|0.005736|0.000388|0.004536|0.000307|0.010291|0.000697|0.022298|0.00151|14.770986||||||||||||||||||||8|174088|81879|217644.704978
T|MSCO|202608|VALE|ROUND|200000|LYNNN|3|1508980|102400|0|20200|82200|25000|0|13400|27216|0|0|36784|0|0.002639|0.000179|0.008374|0.000568|0.002206|0.00015|0.024554|0.001666|0.075562|0.005127|14.738691|0.01|0.003669|0.000249|0.366934|64826|0.005|110996.754543|37574|39741.282483|0||||||||58200|44200||||
T|MSCO|202608|VALE|ROUND|200000|MXXNN|1|294588|19600|0|0|19600|0|0|19600|0|0|0|0|0|0.009|0.000599|0.009|0.000599|0.009|0.000599|0.009|0.000599|0.149|0.00991|15.035|0.01|0.009|0.000599|0.9|19600|0.0005|2|0||0||||||||19600|0||||
T|MSCO|202608|VALE|ROUND|5000|MXXNN|67|462999.87|31683|0|1600|30083|5100|0|23426|3157|0|0|0|0|0.002213|0.000151|0.002831|0.000194|0.002037|0.000139|0.002514|0.000172|0.010075|0.000689|14.613122|0.01|0.002213|0.000151|0.221275|30085|0.0041|2.986073|1598|9.754693|0||||||||31683|0||||
T|MSCO|202608|VALE|ROUND|50000|LNNNN|2|195812|13800|0|0|13800|0|0|0|0|7000|0|1442|5358|-0.002235|-0.000158|-0.002235|-0.000158|-0.01|-0.000705|-0.01627|-0.001147|0.033875|0.002388|14.184275||||||||||||||||||||2|6900|6900|210490.146744
T|MSCO|202608|VALE|ROUND|50000|LYNNN|2|257285.65|17005|0|0|17005|0|0|17005|0|0|0|0|0|0.006034|0.000399|0.006034|0.000399|0.006034|0.000399|0.012626|0.000834|-0.021453|-0.001417|15.135|0.01|0.006034|0.000399|0.603352|17005|0.001983|1.670391|0||0||||||||16705|300||||
T|MSCO|202608|VALE|ROUND|50000|MXXNN|21|2030241.88|139196|0|14977|124219|14777|0|101846|22573|0|0|0|0|0.002367|0.000162|0.000729|0.00005|0.001648|0.000113|0.001626|0.000111|0.012846|0.000881|14.587651|0.01|0.002367|0.000162|0.236666|109486|0.004852|3.641561|29710|1.962975|0||||||||131093|8103||||
T|MSCO|202608|VALN|ROUND|1000|LNNNN|1|1725|250|0|0|250|0|0|0|0|0|0|0|250|-0.0132|-0.001921|-0.02256|-0.003284|-0.0132|-0.001921|-0.01192|-0.001735|0.0168|0.002445|6.87||||||||||||||||||||1|92|35|7132435.216
T|MSCO|202608|VALN|ROUND|1000|MXXNN|1|2000|400|0|0|400|0|0|400|0|0|0|0|0|0.1074|0.021183|0.1074|0.021183|0.1074|0.021183|0.1074|0.021183|0.1074|0.021183|5.07|0.14|0.1074|0.021183|0.767143|400|0.0163|2|0||0||||||||400|0||||
T|MSCO|202608|VALN|ROUND|20000|MXXNN|1|21180|3000|0|1800|1200|1800|0|1200|0|0|0|0|0|-0.012|-0.001703|-0.012|-0.001703|-0.022|-0.003123|0.028|0.003974|-0.082|-0.011639|7.045|0.03|-0.012|-0.001703|-0.4|3000|0.021|0.4|0||0||||||||100|2900||||
T|MSCO|202608|VALN|ROUND|250|MXXNN|1|699|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.945|0.09|0|0|0|100|0.045|0|0||0||||||||100|0||||
T|MSCO|202608|VANI|ODD|0|MXXNN|2|15.88|12|0|0|12|4|0|8|0|0|0|0|0|0.006467|0.004862|0.006467|0.004862|0.006467|0.004862|0.006467|0.004862|-0.003533|-0.002657|1.33|0.013333|0.006467|0.004862|0.485|12|0.003433|0.666667|0||0||||||||12|0||||
T|MSCO|202608|VANI|ROUND|0|MXXNN|1|138|100|0|0|100|0|0|100|0|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|||100|6|0||||||||100|0||||
T|MSCO|202608|VANI|ROUND|1000|MXXNN|1|1957.5|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01487|1.345|0.01|0|0|0|1450|0.005|1|0||0||||||||500|950||||
T|MSCO|202608|VATE|ODD|0|LNNNN|1|71.3|10|0|0|10|0|0|0|0|0|0|10|0|-0.02|-0.002797|-0.02|-0.002797|-0.02|-0.002797|-0.02|-0.002797|0.01|0.001399|7.15||||||||||||||||||||1|10|0|75167
T|MSCO|202608|VATE|ODD|0|MXXNN|4|36.31|5|0|0|5|0|0|5|0|0|0|0|0|0.01864|0.002555|0.01864|0.002555|0.02664|0.003651|0.01864|0.002555|0.01464|0.002007|7.296|0.068|0.01864|0.002555|0.274118|5|0.02468|2|0||0||||||||5|0||||
T|MSCO|202608|VATE|ODD|1000|MXXNN|1|1002|75|0|0|75|0|0|75|0|0|0|0|0|0.1008|0.007506|0.1008|0.007506|0.0408|0.003038|0.2108|0.015696|-0.3892|-0.02898|13.43|0.14|0.1008|0.007506|0.72|75|0.0196|2|0||0||||||||75|0||||
T|MSCO|202608|VATE|ODD|250|LNNNN|3|923.1|72|0|0|72|0|0|0|23|49|0|0|0|-0.094444|-0.007407|-0.124722|-0.009781|-0.150139|-0.011774|-0.301111|-0.023614|-0.329861|-0.025869|12.751389||||||||||||||||||||3|49|49|2770.235811
T|MSCO|202608|VATE|ROUND|1000|LNNNN|2|3531.25|275|0|0|270|0|0|0|0|0|125|145|0|-0.085963|-0.00672|-0.076963|-0.006016|-0.149148|-0.011659|-0.187593|-0.014665|0.106963|0.008362|12.79213||||||||||||||||||||2|275|246|29346.732603
T|MSCO|202608|VATE|ROUND|1000|MXXNN|3|6169|700|0|600|100|500|0|200|0|0|0|0|0|0|0|0.004286|0.000481|-0.025714|-0.002885|-0.051429|-0.005769|0.224286|0.02516|8.914286|0.202857|0|0|0|700|0.101429|1|0||0||||||||500|200||||
T|MSCO|202608|VATE|ROUND|10000|LNYNN|1|13110|1150|0|300|850|1150|0|0|0|0|0|0|0|0.036957|0.003249|0.036957|0.003249|0.036957|0.003249|-0.313043|-0.02752|-0.903043|-0.079388|11.375|0.07|0.036957|0.003249|0.52795|1150|0.016522|0|0||0||||||||400|750|1|0|0|0
T|MSCO|202608|VATE|ROUND|250|MXXNN|1|770|100|0|0|100|0|0|100|0|0|0|0|0|0.027|0.003491|0.027|0.003491|0.027|0.003491|0.017|0.002198|0.007|0.000905|7.735|0.07|0.027|0.003491|0.385714|100|0.0215|1|0||0||||||||100|0||||
T|MSCO|202608|VATE|ROUND|5000|LNNNN|1|7050|600|0|0|600|0|600|0|0|0|0|0|0|0.17|0.014542|0.17|0.014542|0.77|0.065868|0.71|0.060736|0.45|0.038494|11.69||||||||||||||||||||1|0|0|0.630541
T|MSCO|202608|VAW|ODD|0|MXXNN|145|34197.97|145|0|0|145|9|0|131|5|0|0|0|0|0.036557|0.000155|0.036419|0.000154|0.036074|0.000153|0.049799|0.000211|0.026626|0.000113|235.85631|0.191793|0.036626|0.000155|0.190967|141|0.079784|2.453901|4|7.5|0||||||||145|0||||
T|MSCO|202608|VAW|ODD|1000|MXXNN|99|244412.72|1039|0|0|1039|104|0|924|11|0|0|0|0|0.042341|0.00018|0.042475|0.000181|0.051667|0.00022|0.063659|0.000271|0.154102|0.000655|235.244139|0.170799|0.042485|0.000181|0.248743|983|0.067812|2.131231|56|3.339286|0||||||||1039|0||||
T|MSCO|202608|VAW|ODD|10000|MXXNN|27|375978.55|1590|0|0|1590|305|0|1226|59|0|0|0|0|0.086303|0.000365|0.083039|0.000351|0.090334|0.000382|0.096901|0.00041|0.153926|0.000651|236.476245|0.186755|0.086693|0.000367|0.464208|1446|0.055013|7.876902|144|5.423611|0||||||||1590|0||||
T|MSCO|202608|VAW|ODD|20000|MXXNN|4|89960.87|378|0|0|378|0|0|378|0|0|0|0|0|0.027162|0.000114|0.022188|0.000093|-0.018023|-0.000076|-0.025616|-0.000108|0.181448|0.000762|238.031521|0.124841|0.027162|0.000114|0.217572|378|0.04884|1.756614|0||0||||||||378|0||||
T|MSCO|202608|VAW|ODD|250|MXXNN|96|61248.88|260|0|0|260|37|0|206|17|0|0|0|0|0.022299|0.000095|0.021799|0.000093|0.041799|0.000177|0.066876|0.000284|0.100607|0.000427|235.590846|0.176615|0.022722|0.000096|0.128654|251|0.079706|2.557769|9|9.888889|0||||||||260|0||||
T|MSCO|202608|VAW|ODD|5000|LNNNN|1|5942.75|25|0|0|25|0|0|0|0|0|0|25|0|-0.01|-0.000042|-0.01|-0.000042|-0.02|-0.000084|-0.06|-0.000252|-0.08|-0.000337|237.65||||||||||||||||||||1|3|0|167020.212858
T|MSCO|202608|VAW|ODD|5000|MXXNN|34|246982.95|1048|0|0|1048|57|0|921|70|0|0|0|0|0.040899|0.000174|0.041434|0.000176|0.000394|0.000002|0.007884|0.000033|0.009382|0.00004|235.655501|0.193845|0.041148|0.000175|0.21227|1048|0.076349|2.95229|0||0||||||||1048|0||||
T|MSCO|202608|VAW|ROUND|20000|MXXNN|9|311258.15|1332|0|0|1332|231|0|1101|0|0|0|0|0|0.007711|0.000033|0.006217|0.000027|0.00211|0.000009|-0.026779|-0.000115|-0.128971|-0.000552|233.69292|0.157102|0.006532|0.000028|0.041578|1332|0.075285|2.56982|0||0||||||||1288|44||||
T|MSCO|202608|VAW|ROUND|200000|MXXNN|3|1826993.12|7636|0|0|7636|0|0|7636|0|0|0|0|0|0.021083|0.000088|0.030642|0.000128|-0.0026|-0.000011|-0.07993|-0.000334|-0.249287|-0.001042|239.288074|0.144377|0.015709|0.000066|0.108805|7636|0.064334|1|0||0||||||||2771|4865||||
T|MSCO|202608|VAW|ROUND|50000|LNYNN|1|71805|300|0|0|300|300|0|0|0|0|0|0|0|0.07|0.000292|0.07|0.000292|0.09|0.000376|0.15|0.000627|0.32|0.001337|239.405|0.17|0.07|0.000292|0.411765|300|0.05|0|0||0||||||||300|0|1|0|0|0
T|MSCO|202608|VAW|ROUND|50000|LYNNN|1|164619|700|0|0|700|0|0|700|0|0|0|0|0|0.1196|0.000508|0.1096|0.000466|-0.0204|-0.000087|-0.1304|-0.000554|-0.4204|-0.001787|235.24|0.14|0.1196|0.000508|0.854286|700|0.0102|1|0||0||||||||400|300||||
T|MSCO|202608|VAW|ROUND|50000|MXXNN|7|607148.8|2586|0|0|2586|0|0|2586|0|0|0|0|0|0.042068|0.000179|0.03933|0.000168|0.047535|0.000202|0.063216|0.000269|0.074272|0.000316|234.797251|0.136574|0.042068|0.000179|0.308021|2586|0.047253|2.009667|0||0||||||||2567|19||||
T|MSCO|202608|VB|ODD|1000|LNNNN|2|4575|15|0|0|15|0|0|0|0|0|0|15|0|0.06|0.000197|0.066667|0.000219|0.013333|0.000044|0.223333|0.000732|0.52|0.001705|304.92||||||||||||||||||||2|10|0|59476.51258
T|MSCO|202608|VB|ODD|1000|MXXNN|1213|3052551|10026|0|74|9952|1267|0|7711|1048|0|0|0|0|0.023097|0.000076|0.022967|0.000075|0.023145|0.000076|0.026993|0.000089|0.024526|0.000081|304.461515|0.09118|0.023554|0.000077|0.258322|9490|0.035723|3.110748|536|8.88806|0||||||||10026|0||||
T|MSCO|202608|VB|ODD|10000|MXXNN|83|897669.77|2944|0|105|2839|574|0|2140|230|0|0|0|0|0.024945|0.000082|0.026175|0.000086|0.021552|0.000071|-0.003523|-0.000012|-0.026641|-0.000087|304.916021|0.095669|0.025108|0.000082|0.262448|2837|0.036611|2.587945|107|10.028037|0||||||||2944|0||||
T|MSCO|202608|VB|ODD|250|LNNNN|2|1212.7|4|0|0|4|0|0|0|0|0|0|0|4|0.15|0.000494|0.145|0.000478|0.1525|0.000502|0.205|0.000675|0.5025|0.001655|303.57125||||||||||||||||||||2|4|0|489791.719936
T|MSCO|202608|VB|ODD|250|LNYNN|1|609.7|2|0|0|2|0|0|2|0|0|0|0|0|0.02|0.000066|0.02|0.000066|0.01|0.000033|0.05|0.000164|0.1|0.000328|304.84|0.04|0.02|0.000066|0.5|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|MSCO|202608|VB|ODD|250|LYNNN|1|304.19|1|0|0|1|1|0|0|0|0|0|0|0|0.02|0.000066|0.02|0.000066|-0.05|-0.000164|-0.1|-0.000329|0.47|0.001545|304.17|0.04|0.02|0.000066|0.5|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|VB|ODD|250|MXXNN|1309|666233.97|2189|0|4|2185|258|0|1711|220|0|0|0|0|0.023965|0.000079|0.023681|0.000078|0.02671|0.000088|0.028638|0.000094|0.035353|0.000116|304.364575|0.098917|0.024124|0.000079|0.243885|2103|0.038926|3.079886|86|9.55814|0||||||||2189|0||||
T|MSCO|202608|VB|ODD|5000|LNNNN|1|7625|25|0|0|25|0|0|0|0|0|0|25|0|0.02|0.000066|0.02|0.000066|-0.02|-0.000066|0.11|0.000361|0.25|0.00082|304.965||||||||||||||||||||1|16|0|57259.519327
T|MSCO|202608|VB|ODD|5000|MXXNN|390|2791428.62|9176|0|109|9067|1023|0|7114|1039|0|0|0|0|0.017332|0.000057|0.018704|0.000061|0.025079|0.000082|0.028836|0.000095|0.013372|0.000044|304.208462|0.096361|0.017563|0.000058|0.182266|8770|0.041223|3.336488|406|12.3867|0||||||||9176|0||||
T|MSCO|202608|VB|ROUND|10000|LNNNN|2|27000|90|0|0|90|0|0|0|0|0|90|0|0|0.11|0.000366|-0.09|-0.0003|0.02|0.000067|0.6|0.001998|0.8|0.002664|300.25||||||||||||||||||||2|90|90|24024.391154
T|MSCO|202608|VB|ROUND|10000|MXXNN|250|3912548.61|12859|0|249|12610|1812|0|9952|1095|0|0|0|0|0.026059|0.000086|0.025039|0.000082|0.036512|0.00012|0.035516|0.000117|0.031778|0.000104|304.254692|0.103932|0.025639|0.000084|0.246691|12503|0.040261|3.344877|356|3.398876|0||||||||12111|748||||
T|MSCO|202608|VB|ROUND|20000|MXXNN|275|8319823.79|27317|0|421|26896|3414|0|21894|2009|0|0|0|0|0.01826|0.00006|0.017895|0.000059|0.018446|0.000061|0.01554|0.000051|0.009657|0.000032|304.549811|0.103073|0.019675|0.000065|0.190882|25691|0.044365|2.542408|1557|12.355812|69|0.01|19||||||23141|4107||||
T|MSCO|202608|VB|ROUND|200000|MXXNN|30|14068248.93|46190|0|0|46190|8424|0|33524|4242|0|0|0|0|0.012263|0.00004|0.011982|0.000039|-0.000177|-0.000001|0.028796|0.000095|0.0954|0.000313|304.588313|0.107792|0.010594|0.000035|0.098278|45588|0.049241|4.375165|602|35.222591|0||||||||9048|37142||||
T|MSCO|202608|VB|ROUND|50000|MXXNN|133|11921093.31|39196|0|240|38956|5277|0|30310|3609|0|0|0|0|0.014647|0.000048|0.016269|0.000053|0.011174|0.000037|0.017249|0.000057|0.025368|0.000083|304.132237|0.102028|0.015323|0.00005|0.150188|37220|0.045654|2.915476|1976|10.679656|0||||||||26092|13104||||
T|MSCO|202608|VBF|ODD|0|MXXNN|8|824.59|56|0|0|56|0|0|41|15|0|0|0|0|0.025243|0.001712|0.025243|0.001712|0.030957|0.002099|0.030957|0.002099|0.020243|0.001373|14.746607|0.0775|0.025243|0.001712|0.325714|56|0.026129|4.946429|0||0||||||||56|0||||
T|MSCO|202608|VBF|ODD|250|MXXNN|3|1381.37|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.679149|0.043191|0|0|0|94|0.021596|2.37234|0||0||||||||94|0||||
T|MSCO|202608|VBF|ROUND|1000|MXXNN|8|23063.53|1570|0|100|1470|110|0|1460|0|0|0|0|0|0.030452|0.00207|0.030452|0.00207|0.030452|0.00207|0.030452|0.00207|0.030452|0.00207|14.708726|0.049618|0.030452|0.00207|0.613733|1358|0.011079|0.918999|212|5|0||||||||1457|113||||
T|MSCO|202608|VBF|ROUND|10000|MXXNN|6|72011.61|4901|0|0|4901|1672|0|3229|0|0|0|0|0|0.01389|0.000944|0.01389|0.000944|0.01389|0.000944|0.01389|0.000944|0.01389|0.000944|14.717549|0.062885|0.01389|0.000944|0.220875|4081|0.02942|0.590296|820|5|0||||||||3532|1369||||
T|MSCO|202608|VBF|ROUND|20000|LYNNN|1|39933|2700|0|0|2700|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.745|0.03|0|0|0|2700|0.015|2|0||0||||||||500|2200||||
T|MSCO|202608|VBF|ROUND|20000|MXXNN|4|119735.7|8160|0|800|7360|800|0|4500|2860|0|0|0|0|-0.006745|-0.000458|-0.006745|-0.000458|-0.006745|-0.000458|-0.006745|-0.000458|-0.006745|-0.000458|14.710741|0.09935|0.049334|0.003354|0.496561|5600|0.042237|3.785714|617|16|1943|0.016706|38.500257||||||5800|417||||
T|MSCO|202608|VBF|ROUND|5000|MXXNN|6|46863.72|3185|0|1335|1850|1335|0|1482|368|0|0|0|0|0.004307|0.000292|0.004307|0.000292|0.004307|0.000292|0.010084|0.000684|0.015647|0.001062|14.738972|0.062797|0.005462|0.000371|0.08698|3185|0.028668|3.168289|0||0||||||||3115|70||||
T|MSCO|202608|VBF|ROUND|50000|MXXNN|4|297480.32|20281|0|0|20281|0|0|7440|0|0|12841|0|0|-0.025997|-0.001771|-0.02263|-0.001541|-0.019262|-0.001312|-0.019262|-0.001312|-0.019262|-0.001312|14.683526|0.097577|-0.009159|-0.000624|-0.093863|19581|0.055276|9867.3413|700|20446.285714|0||||||||7840|12441||||
T|MSCO|202608|VBIL|ODD|0|MXXNN|66|8089.85|107|0|0|107|5|0|97|5|0|0|0|0|0.002308|0.000031|0.002308|0.000031|0.002308|0.000031|0.002308|0.000031|0.002308|0.000031|75.608224|0.009533|0.002308|0.000031|0.242157|99|0.003904|2.717172|8|2.25|0||||||||107|0||||
T|MSCO|202608|VBIL|ODD|1000|MXXNN|112|302140.94|3996|0|0|3996|286|0|3565|145|0|0|0|0|0.003252|0.000043|0.003252|0.000043|0.003252|0.000043|0.003252|0.000043|0.003252|0.000043|75.610601|0.009304|0.003252|0.000043|0.3495|3639|0.003323|2.381149|357|2.994398|0||||||||3996|0||||
T|MSCO|202608|VBIL|ODD|250|MXXNN|64|38401.42|508|0|0|508|50|0|431|27|0|0|0|0|0.002953|0.000039|0.002953|0.000039|0.002953|0.000039|0.002953|0.000039|0.002953|0.000039|75.592766|0.009783|0.002953|0.000039|0.301851|477|0.003637|2.622642|31|6.322581|0||||||||508|0||||
T|MSCO|202608|VBIL|ODD|5000|MXXNN|34|213017.38|2817|0|0|2817|346|0|2471|0|0|0|0|0|0.002809|0.000037|0.002809|0.000037|0.002809|0.000037|0.002809|0.000037|0.002809|0.000037|75.616702|0.009649|0.002809|0.000037|0.291177|2639|0.00365|1.834407|178|0.88764|0||||||||2817|0||||
T|MSCO|202608|VBIL|ROUND|10000|MXXNN|72|1105595.63|14624|0|0|14624|814|0|12874|936|0|0|0|0|0.00326|0.000043|0.00326|0.000043|0.00326|0.000043|0.003098|0.000041|0.003098|0.000041|75.60118|0.009125|0.00326|0.000043|0.357304|12582|0.003408|2.258941|2042|6.488737|0||||||||14624|0||||
T|MSCO|202608|VBIL|ROUND|20000|MXXNN|93|3026472.71|40027|0|2100|37927|4864|0|32889|2274|0|0|0|0|0.002828|0.000037|0.002828|0.000037|0.002828|0.000037|0.002828|0.000037|0.002944|0.000039|75.609473|0.009277|0.002828|0.000037|0.304837|36390|0.003547|2.511926|3637|4.906791|0||||||||40027|0||||
T|MSCO|202608|VBIL|ROUND|200000|LYNNN|2|26226795.21|347053|0|0|347053|0|0|97053|0|0|250000|0|0|-0.002674|-0.000035|-0.002674|-0.000035|-0.002674|-0.000035|-0.002674|-0.000035|-0.002674|-0.000035|75.574939|0.009878|-0.002674|-0.000035|-0.270718|342803|0.006354|7647.790731|4250|1|0||||||||347053|0||||
T|MSCO|202608|VBIL|ROUND|200000|MXXNN|32|14976278.5|198060|0|11300|186760|17098|0|168128|12834|0|0|0|0|0.005601|0.000074|0.005601|0.000074|0.005601|0.000074|0.005601|0.000074|0.005601|0.000074|75.611753|0.01|0.005601|0.000074|0.560113|182956|0.002381|2.00194|15104|19.074285|0||||||||198060|0||||
T|MSCO|202608|VBIL|ROUND|5000|MXXNN|39|336973.36|4456|0|100|4356|928|0|3310|218|0|0|0|0|0.002177|0.000029|0.002177|0.000029|0.002177|0.000029|0.002177|0.000029|0.002177|0.000029|75.621782|0.008797|0.002177|0.000029|0.247418|3688|0.004|2.49756|768|3.817708|0||||||||4456|0||||
T|MSCO|202608|VBIL|ROUND|50000|LYNNN|1|117226.5|1550|0|0|1550|0|0|1550|0|0|0|0|0|0.0076|0.0001|0.0076|0.0001|0.0076|0.0001|0.0076|0.0001|0.0076|0.0001|75.625|0.01|0.0076|0.0001|0.76|1550|0.0012|2|0||0||||||||1550|0||||
T|MSCO|202608|VBIL|ROUND|50000|MXXNN|106|10995715.24|145422|0|1100|144322|11212|0|122306|11904|0|0|0|0|0.004623|0.000061|0.004623|0.000061|0.004623|0.000061|0.004623|0.000061|0.004714|0.000062|75.611129|0.009591|0.004623|0.000061|0.482019|129762|0.002784|2.26581|15660|10.891188|0||||||||145422|0||||
T|MSCO|202608|VBIO|ROUND|1000|MXXNN|2|3281|20000|0|0|20000|0|0|6000|14000|0|0|0|0|0.004799|0.028915|0.004449|0.026806|0.005149|0.031025|-0.006601|-0.03978|-0.009851|-0.059364|0.16595|0.0048|0.004799|0.028915|0.999692|148|0.0001|12|19852|10.793673|0||||||||5000|15000||||
T|MSCO|202608|VBIO|ROUND|5000|MXXNN|1|6910|50000|0|0|50000|0|0|0|50000|0|0|0|0|0.001323|0.009566|0.000799|0.005777|0.001599|0.011563|0.002399|0.01735|0.005699|0.04122|0.13825|0.0001|0.004399|0.031816|43.98608|1282|0.0001|380|772|20.253886|47946|0.002244|157.942957||||||700|1354||||
T|MSCO|202608|VBK|ODD|1000|MXXNN|564|1303452.44|3646|0|17|3629|402|0|2897|347|0|0|0|0|0.065112|0.000182|0.06382|0.000179|0.070965|0.000198|0.076154|0.000213|0.053713|0.00015|357.507445|0.229301|0.065153|0.000182|0.284138|3489|0.085767|3.234451|157|4.490446|0||||||||3646|0||||
T|MSCO|202608|VBK|ODD|10000|MXXNN|54|642838.2|1799|0|0|1799|203|0|1452|144|0|0|0|0|0.035712|0.0001|0.034861|0.000098|0.029153|0.000082|-0.00779|-0.000022|0.048252|0.000135|357.331454|0.254925|0.03644|0.000102|0.142945|1799|0.109242|3.171206|0||0||||||||1799|0||||
T|MSCO|202608|VBK|ODD|250|MXXNN|649|285752.64|800|0|2|798|79|0|661|60|0|0|0|0|0.057039|0.00016|0.056039|0.000157|0.057052|0.00016|0.068489|0.000192|0.042652|0.000119|357.234644|0.267988|0.056777|0.000159|0.211862|775|0.109012|2.953548|25|3.44|0||||||||800|0||||
T|MSCO|202608|VBK|ODD|5000|MXXNN|161|1120905.14|3136|0|18|3118|264|0|2348|524|0|0|0|0|0.04295|0.00012|0.039491|0.00011|0.036063|0.000101|0.028323|0.000079|0.033448|0.000094|357.428637|0.219219|0.043818|0.000123|0.199881|2965|0.092758|4.430017|171|11.269006|0||||||||3136|0||||
T|MSCO|202608|VBK|ROUND|10000|LNNNN|1|17500|50|0|0|50|0|0|0|0|0|0|0|50|0.04|0.000114|0|0|-0.27|-0.00077|0.11|0.000314|0.47|0.00134|350.745||||||||||||||||||||1|1|0|308914.452236
T|MSCO|202608|VBK|ROUND|10000|MXXNN|64|1081465.54|3021|0|25|2996|392|0|2433|196|0|0|0|0|0.040088|0.000112|0.038714|0.000108|0.032561|0.000091|0.033696|0.000094|-0.042444|-0.000119|357.986523|0.231006|0.039224|0.00011|0.169796|2959|0.0979|3.033795|62|10.758065|0||||||||2950|71||||
T|MSCO|202608|VBK|ROUND|20000|MXXNN|91|2838095.88|7934|0|146|7788|575|0|6701|658|0|0|0|0|0.055768|0.000156|0.055187|0.000154|0.030604|0.000086|0.007593|0.000021|0.046883|0.000131|357.69316|0.257658|0.056978|0.000159|0.221137|7519|0.105878|2.966219|415|4.342169|0||||||||7222|712||||
T|MSCO|202608|VBK|ROUND|200000|MXXNN|10|7495256.36|20949|0|0|20949|3331|0|17618|0|0|0|0|0|0.026972|0.000075|-0.024854|-0.000069|-0.025987|-0.000073|0.161847|0.000452|0.038795|0.000108|357.76635|0.344296|0.030216|0.000084|0.087762|20949|0.15704|2.013175|0||0||||||||7802|13147||||
T|MSCO|202608|VBK|ROUND|50000|MXXNN|44|3647550.78|10235|0|245|9990|1826|0|7764|645|0|0|0|0|0.059423|0.000167|0.052358|0.000147|0.039906|0.000112|0.020856|0.000059|-0.028562|-0.00008|356.362464|0.24091|0.059559|0.000167|0.247224|9565|0.097027|2.132253|670|5|0||||||||7887|2348||||
T|MSCO|202608|VBNK|ROUND|10000|MXXNN|1|13413.44|668|0|0|668|0|0|668|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.23|0.3|0|0|0|668|0.15|6|0||0||||||||500|168||||
T|MSCO|202608|VBNK|ROUND|20000|MXXNN|1|49256.24|2453|0|0|2453|0|0|2453|0|0|0|0|0|0.283|0.013989|0.283|0.013989|0.283|0.013989|0.283|0.013989|0.283|0.013989|20.23|0.3|0.283|0.013989|0.943333|2453|0.0085|1|0||0||||||||600|1853||||
T|MSCO|202608|VBNK|ROUND|5000|MXXNN|2|15352.34|778|0|0|778|0|0|778|0|0|0|0|0|0.023347|0.001175|0.023347|0.001175|0.023347|0.001175|0.023347|0.001175|-0.30272|-0.015234|19.871838|0.277506|0.023347|0.001175|0.084132|778|0.12708|2.385604|0||0||||||||778|0||||
T|MSCO|202608|VBR|ODD|0|MXXNN|279|69332.06|279|0|1|278|28|0|225|26|0|0|0|0|0.028039|0.000113|0.02725|0.00011|0.025351|0.000102|0.022555|0.000091|0.022125|0.000089|248.540753|0.176487|0.028003|0.000113|0.158668|270|0.076717|3.114815|9|3.888889|0||||||||279|0||||
T|MSCO|202608|VBR|ODD|1000|MXXNN|579|1397094.45|5607|0|61|5546|817|0|4213|577|0|0|0|0|0.035971|0.000144|0.035717|0.000143|0.036627|0.000147|0.039639|0.000159|0.021738|0.000087|249.169097|0.144735|0.035584|0.000143|0.245853|5356|0.057133|3.272031|251|8.2749|0||||||||5607|0||||
T|MSCO|202608|VBR|ODD|10000|MXXNN|130|1826305.87|7334|0|120|7214|493|0|6087|754|0|0|0|0|0.019618|0.000079|0.018841|0.000076|0.015844|0.000064|0.016037|0.000064|-0.011845|-0.000048|249.014228|0.151665|0.019718|0.000079|0.130007|7162|0.067558|3.387601|172|8.343023|0||||||||7334|0||||
T|MSCO|202608|VBR|ODD|20000|MXXNN|28|632577.33|2540|0|99|2441|359|0|1909|272|0|0|0|0|0.042329|0.00017|0.039892|0.00016|0.048577|0.000195|0.018841|0.000076|0.032274|0.00013|249.0584|0.14624|0.042672|0.000171|0.291792|2540|0.051784|3.569685|0||0||||||||2540|0||||
T|MSCO|202608|VBR|ODD|250|MXXNN|501|302050.94|1214|0|9|1205|105|0|974|133|2|0|0|0|0.030719|0.000123|0.032911|0.000132|0.025884|0.000104|0.0367|0.000147|0.023693|0.000095|248.823052|0.151211|0.030967|0.000124|0.204791|1172|0.062277|11.972696|42|6.857143|0||||||||1214|0||||
T|MSCO|202608|VBR|ODD|5000|MXXNN|166|1176248.31|4723|0|22|4701|620|0|3765|338|0|0|0|0|0.027051|0.000109|0.025843|0.000104|0.01418|0.000057|0.021549|0.000087|-0.032032|-0.000129|249.056563|0.151342|0.026863|0.000108|0.177499|4573|0.064281|2.994752|150|6.78|0||||||||4723|0||||
T|MSCO|202608|VBR|ROUND|20000|MXXNN|88|3167827.75|12716|0|0|12716|1772|0|9920|1024|0|0|0|0|0.012791|0.000051|0.013385|0.000054|0.007239|0.000029|-0.001139|-0.000005|0.002565|0.00001|249.117003|0.147994|0.011604|0.000047|0.078406|12616|0.068736|2.823637|100|5|0||||||||11956|760||||
T|MSCO|202608|VBR|ROUND|200000|MXXNN|19|9547755.79|38309|0|0|38309|4369|0|32090|1850|0|0|0|0|0.023983|0.000096|0.01977|0.000079|0.004612|0.000019|0.032146|0.000129|0.107557|0.000432|249.20881|0.160253|0.025266|0.000101|0.157665|38209|0.06767|3.50051|100|24.9|0||||||||6985|31324||||
T|MSCO|202608|VBR|ROUND|50000|MXXNN|49|3780403.63|15174|0|50|15124|1486|0|11179|2509|0|0|0|0|0.026688|0.000107|0.023273|0.000093|0.020033|0.00008|0.01041|0.000042|-0.021833|-0.000088|249.116049|0.151417|0.026688|0.000107|0.176256|14636|0.064657|3.944384|538|5|0||||||||12871|2303||||
T|MSCO|202608|VC|ODD|0|MXXNN|93|12327.5|118|0|118|0|15|0|94|9|0|0|0|0|0.128393|0.001229|0.125003|0.001197|0.130342|0.001248|0.164156|0.001571|0.117715|0.001127|104.464746|0.579492|0.128478|0.00123|0.221708|115|0.23139|2.982609|3|5|0||||||||118|0||||
T|MSCO|202608|VC|ODD|1000|MXXNN|13|27489.95|264|0|264|0|0|0|198|66|0|0|0|0|0.034814|0.000335|0.076027|0.000731|0.02364|0.000227|0.019436|0.000187|-0.035754|-0.000344|104.055284|0.331477|0.034814|0.000335|0.105028|264|0.148331|5.431818|0||0||||||||264|0||||
T|MSCO|202608|VC|ODD|250|MXXNN|52|27774.42|265|0|265|0|26|0|210|29|0|0|0|0|0.124567|0.001189|0.124416|0.001188|0.126265|0.001205|0.100755|0.000962|0.124076|0.001185|104.742075|0.363547|0.124567|0.001189|0.342643|258|0.122732|3.864341|7|6|0||||||||265|0||||
T|MSCO|202608|VC|ODD|5000|MXXNN|2|17550.34|172|0|172|0|0|0|172|0|0|0|0|0|0|0|0|0|-0.005174|-0.000051|-0.015523|-0.000152|-0.153953|-0.001507|102.192035|0.310349|0|0|0|172|0.155174|3.447674|0||0||||||||172|0||||
T|MSCO|202608|VC|ROUND|10000|LNNNN|2|20470|200|0|200|0|0|0|0|0|0|100|0|100|0.205|0.001997|0.38|0.003702|0.6|0.005845|0.58|0.00565|0.285|0.002776|102.6525||||||||||||||||||||2|121|119|337056.244946
T|MSCO|202608|VC|ROUND|10000|MXXNN|1|14380.2|135|0|135|0|0|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.44|-0.004143|106.215|0.61|0|0|0|135|0.305|2|0||0||||||||135|0||||
T|MSCO|202608|VC|ROUND|20000|MXXNN|1|21954.45|203|0|203|0|0|0|203|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|0.18|0.001673|107.585|1.13|0|0|0|203|0.565|2|0||0||||||||200|3||||
T|MSCO|202608|VC|ROUND|50000|MXXNN|3|304303.58|2872|0|2872|0|0|0|2402|470|0|0|0|0|0.513727|0.004838|0.513727|0.004838|0.219385|0.002066|-0.044588|-0.00042|0.020011|0.000188|106.188612|0.905491|0.522431|0.00492|0.576959|2872|0.19153|3.333914|0||0||||||||900|1972||||
T|MSCO|202608|VCEB|ODD|0|MXXNN|1|61.54|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000325|61.55|0.02|0|0|0|1|0.01|1|0||0||||||||1|0||||
T|MSCO|202608|VCEB|ODD|1000|MXXNN|1|1413.58|23|0|0|23|0|0|23|0|0|0|0|0|-0.0004|-0.000007|-0.0004|-0.000007|-0.0004|-0.000007|0.0296|0.000482|-0.0704|-0.001145|61.47|0.02|0.0096|0.000156|0.48|23|0.0052|1|0||0||||||||23|0||||
T|MSCO|202608|VCEB|ROUND|10000|LYNNN|1|14791.2|240|0|0|240|240|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000162|0.01|0.000162|61.635|0.01|0|0|0|240|0.005|0|0||0||||||||240|0||||
T|MSCO|202608|VCEB|ROUND|20000|MXXNN|1|44580.18|723|0|0|723|0|0|723|0|0|0|0|0|0.0098|0.000159|0.0098|0.000159|0.0098|0.000159|-0.0102|-0.000165|-0.0102|-0.000165|61.665|0.01|0.0098|0.000159|0.98|723|0.0001|2|0||0||||||||300|423||||
T|MSCO|202608|VCEL|ODD|0|MXXNN|222|22752.74|518|0|518|0|53|0|422|43|0|0|0|0|0.059881|0.001363|0.061831|0.001407|0.052545|0.001196|0.041888|0.000954|0.02158|0.000491|43.930174|0.226911|0.061271|0.001395|0.27002|500|0.085802|3.2|18|7.833333|0||||||||518|0||||
T|MSCO|202608|VCEL|ODD|1000|MXXNN|97|198415.91|4505|0|4505|0|621|0|3715|169|0|0|0|0|0.037576|0.000853|0.035936|0.000816|0.032364|0.000735|0.052535|0.001193|0.017811|0.000404|44.035292|0.231729|0.037419|0.00085|0.161475|4343|0.100779|2.457518|162|4.734568|0||||||||4505|0||||
T|MSCO|202608|VCEL|ODD|250|MXXNN|131|68139.19|1563|0|1563|0|103|0|1350|110|0|0|0|0|0.05895|0.001352|0.057875|0.001328|0.058956|0.001352|0.058233|0.001336|0.059558|0.001366|43.5965|0.173474|0.060153|0.00138|0.346754|1499|0.05908|3.05537|64|4.25|0||||||||1563|0||||
T|MSCO|202608|VCEL|ROUND|1000|MXXNN|4|18158.78|429|0|429|0|0|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.006993|-0.000165|-0.002098|-0.000049|42.394674|0.229068|0|0|0|429|0.114534|1.475524|0||0||||||||425|4||||
T|MSCO|202608|VCEL|ROUND|10000|MXXNN|6|84868.94|1945|0|1945|0|307|0|1337|301|0|0|0|0|-0.168752|-0.003862|-0.168752|-0.003862|-0.170217|-0.003896|-0.174397|-0.003992|-0.116505|-0.002667|43.69146|0.367568|-0.168752|-0.003862|-0.459104|1945|0.26816|2.765039|0||0||||||||1407|538||||
T|MSCO|202608|VCEL|ROUND|20000|MXXNN|2|58002.39|1323|0|1323|0|0|0|1323|0|0|0|0|0|0.368301|0.008378|0.368301|0.008378|0.368301|0.008378|0.405761|0.00923|0.37041|0.008426|43.9611|0.42102|0.368301|0.008378|0.874782|1323|0.02636|1.535147|0||0||||||||908|415||||
T|MSCO|202608|VCEL|ROUND|5000|MXXNN|18|114092.93|2618|0|2618|0|512|0|1979|127|0|0|0|0|0.06008|0.001377|0.06008|0.001377|0.053919|0.001236|-0.055753|-0.001278|-0.065573|-0.001503|43.633241|0.268965|0.06008|0.001377|0.223375|2494|0.109635|2.578188|124|5|0||||||||2425|193||||
T|MSCO|202608|VCEL|ROUND|50000|MXXNN|3|362851.96|8161|0|8161|0|0|0|4074|4087|0|0|0|0|0.055614|0.001251|0.04059|0.000913|0.035582|0.0008|0.04059|0.000913|0.035582|0.0008|44.471254|0.088064|0.050606|0.001138|0.574654|4734|0.046336|4.101817|0||3427|0.019408|41.380508||||||700|4034||||
T|MSCO|202608|VCIG|ROUND|250|MXXNN|1|289.44|108|0|0|108|0|0|108|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003717|0.01|0.003717|2.69|0.02|0|0|0|108|0.01|1|0||0||||||||108|0||||
T|MSCO|202608|VCIT|ODD|0|MXXNN|845|108856.57|1340|0|1|1339|185|0|973|182|0|0|0|0|0.002322|0.000029|0.002367|0.000029|0.001889|0.000023|0.001508|0.000019|0.00221|0.000027|81.238257|0.010157|0.002322|0.000029|0.228597|1224|0.004289|3.211601|116|11.275862|0||||||||1340|0||||
T|MSCO|202608|VCIT|ODD|1000|LNNNN|2|3253|40|0|0|40|0|0|0|0|0|2|0|38|0.006|0.000074|0.006|0.000074|0.0115|0.000141|-0.0005|-0.000006|0.0035|0.000043|81.3325||||||||||||||||||||2|40|40|1074573.256361
T|MSCO|202608|VCIT|ODD|1000|LYNNN|1|3245.2|40|0|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.105|0.01|0|0|0|40|0.005|1|0||0||||||||40|0||||
T|MSCO|202608|VCIT|ODD|1000|MXXNN|854|2124012.58|26137|0|138|25999|3889|0|19749|2499|0|0|0|0|0.002481|0.000031|0.002395|0.000029|0.002123|0.000026|0.001829|0.000023|0.002966|0.000036|81.264252|0.010031|0.00248|0.000031|0.247201|24347|0.004053|2.724566|1790|11.56257|0||||||||26137|0||||
T|MSCO|202608|VCIT|ODD|250|LNNNN|3|2438.4|30|0|0|30|0|0|0|0|0|0|10|20|0.002|0.000025|0.003333|0.000041|0.003333|0.000041|0.003333|0.000041|-0.01|-0.000123|81.286667||||||||||||||||||||3|30|30|471137.666227
T|MSCO|202608|VCIT|ODD|250|LYNNN|1|649.04|8|0|0|8|0|0|8|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|81.135|0.01|0.01|0.000123|1|0|||8|1|0||||||||8|0||||
T|MSCO|202608|VCIT|ODD|250|MXXNN|629|379170.47|4666|0|29|4637|603|0|3587|476|0|0|0|0|0.001852|0.000023|0.001972|0.000024|0.001663|0.00002|0.002077|0.000026|0.00257|0.000032|81.263464|0.009989|0.001903|0.000023|0.190508|4285|0.004403|2.690082|381|10.979003|0||||||||4666|0||||
T|MSCO|202608|VCIT|ODD|5000|MXXNN|240|1530980.34|18841|0|0|18841|3201|0|14008|1632|0|0|0|0|0.001988|0.000024|0.002151|0.000026|0.001842|0.000023|0.003087|0.000038|0.003562|0.000044|81.25746|0.010038|0.001988|0.000024|0.198043|16971|0.004468|2.2793|1870|11.472727|0||||||||18841|0||||
T|MSCO|202608|VCIT|ROUND|10000|LYNNN|1|17853|220|0|0|220|0|0|220|0|0|0|0|0|0|0|0|0|-0.02|-0.000246|-0.02|-0.000246|0|0|81.155|0.01|0|0|0|220|0.005|3|0||0||||||||220|0||||
T|MSCO|202608|VCIT|ROUND|10000|MXXNN|298|4377534.54|53866|0|980|52886|10479|0|37141|6246|0|0|0|0|0.00176|0.000022|0.001762|0.000022|0.001986|0.000024|0.001347|0.000017|0.002162|0.000027|81.26703|0.01|0.001817|0.000022|0.181734|49122|0.004486|2.939396|4744|12.659148|0||||||||53866|0||||
T|MSCO|202608|VCIT|ROUND|20000|LNNNN|1|32396|400|0|0|400|0|0|0|0|0|0|400|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|80.995||||||||||||||||||||1|400|400|68693
T|MSCO|202608|VCIT|ROUND|20000|LYNNN|1|26119.77|321|0|0|321|0|0|0|321|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.03|0.000369|81.375|0.01|0.01|0.000123|1|0|||321|15.196262|0||||||||321|0||||
T|MSCO|202608|VCIT|ROUND|20000|MXXNN|254|8044428.4|98978|0|1596|97382|17026|0|69157|12795|0|0|0|0|0.002184|0.000027|0.002073|0.000026|0.001907|0.000023|0.002433|0.00003|0.002956|0.000036|81.274465|0.01|0.002184|0.000027|0.218369|90113|0.004293|2.858944|8865|14.306599|0||||||||98978|0||||
T|MSCO|202608|VCIT|ROUND|200000|MXXNN|44|16184209.09|199193|0|6000|193193|16752|0|162823|19618|0|0|0|0|0.00357|0.000044|0.00357|0.000044|0.004613|0.000057|0.006026|0.000074|0.008962|0.00011|81.246863|0.01|0.004613|0.000057|0.461342|171142|0.003444|2.145926|22757|7.829064|5294|0.01|16||||||190214|5785||||
T|MSCO|202608|VCIT|ROUND|5000|MXXNN|108|969134.81|11930|0|0|11930|1320|0|9246|1364|0|0|0|0|0.001677|0.000021|0.001844|0.000023|0.001797|0.000022|0.002547|0.000031|0.005357|0.000066|81.234677|0.01|0.001677|0.000021|0.167675|11379|0.004363|3.408823|551|16.680581|0||||||||11930|0||||
T|MSCO|202608|VCIT|ROUND|50000|LNNNN|1|59120.88|728|0|0|728|0|5|0|0|0|0|0|723|-0.002802|-0.000034|-0.002802|-0.000034|0.009519|0.000117|0.009657|0.000119|0.049313|0.000607|81.24||||||||||||||||||||1|728|728|828155.914215
T|MSCO|202608|VCIT|ROUND|50000|MXXNN|192|17826712.29|219354|0|2663|216691|22842|0|171348|25164|0|0|0|0|0.002022|0.000025|0.00209|0.000026|0.001716|0.000021|0.002038|0.000025|0.001011|0.000012|81.267895|0.009952|0.00236|0.000029|0.237121|201557|0.004131|2.963038|17797|13.311794|0||||||||215700|3654||||
T|MSCO|202608|VCLT|ODD|0|MXXNN|414|45000.08|624|0|0|624|79|0|533|12|0|0|0|0|0.00268|0.000037|0.002424|0.000034|0.001927|0.000027|0.003353|0.000046|0.001174|0.000016|72.116715|0.010128|0.002696|0.000037|0.266203|571|0.004061|2.288967|53|6.698113|0||||||||624|0||||
T|MSCO|202608|VCLT|ODD|1000|MXXNN|414|981077.45|13599|0|107|13492|1831|0|11492|276|0|0|0|0|0.003018|0.000042|0.002873|0.00004|0.003122|0.000043|0.003109|0.000043|0.000964|0.000013|72.142769|0.010027|0.003134|0.000043|0.312576|11832|0.003978|2.157454|1747|6.0498|20|0.01|13||||||13599|0||||
T|MSCO|202608|VCLT|ODD|250|MXXNN|327|184296.18|2555|0|0|2555|368|0|2087|100|0|0|0|0|0.0025|0.000035|0.002489|0.000034|0.002379|0.000033|0.005256|0.000073|0.006598|0.000091|72.131916|0.010157|0.00277|0.000038|0.272763|2249|0.004196|2.39173|306|8.222222|0||||||||2555|0||||
T|MSCO|202608|VCLT|ODD|5000|LNNNN|1|5106.32|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|VCLT|ODD|5000|LYNNN|1|5103.48|71|0|0|71|0|0|0|71|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.01|0.000139|71.885|0.01|0.01|0.000139|1|0|||71|12|0||||||||71|0||||
T|MSCO|202608|VCLT|ODD|5000|MXXNN|80|486475.03|6750|0|0|6750|895|0|5497|358|0|0|0|0|0.003035|0.000042|0.00286|0.00004|0.00267|0.000037|-0.001988|-0.000028|0.001532|0.000021|72.0682|0.010142|0.003298|0.000046|0.325212|5899|0.003916|2.383116|851|8.239718|0||||||||6750|0||||
T|MSCO|202608|VCLT|ROUND|10000|MXXNN|121|1712290.34|23743|0|510|23233|3358|0|19769|616|0|0|0|0|0.003038|0.000042|0.003629|0.00005|0.005233|0.000073|0.006198|0.000086|0.005989|0.000083|72.116884|0.01|0.00323|0.000045|0.322998|21882|0.003679|2.080477|1833|6.178942|28|0.0049|10||||||23715|0||||
T|MSCO|202608|VCLT|ROUND|20000|MXXNN|110|3365504.42|46656|0|0|46656|6662|0|36779|3215|0|0|0|0|0.003132|0.000043|0.003014|0.000042|0.004441|0.000062|0.00641|0.000089|0.001156|0.000016|72.132602|0.01|0.003132|0.000043|0.313232|43065|0.00372|2.495437|3591|7.834308|0||||||||46656|0||||
T|MSCO|202608|VCLT|ROUND|200000|MXXNN|14|8161451.01|112948|0|0|112948|10186|0|60276|42486|0|0|0|0|-0.001|-0.000014|0.006292|0.000087|0.00684|0.000095|0.003768|0.000052|0.019031|0.000263|72.259665|0.01|0.015826|0.000219|1.582609|51936|0.00382|3.53512|20122|8.847779|40890|0.012898|15.807679||||||61535|10523||||
T|MSCO|202608|VCLT|ROUND|5000|MXXNN|69|585490.41|8112|0|121|7991|1539|0|6125|448|0|0|0|0|0.002649|0.000037|0.002402|0.000033|0.005302|0.000073|0.002923|0.00004|-0.006757|-0.000094|72.175602|0.01|0.002915|0.00004|0.291529|7072|0.004063|2.096719|1040|8.628846|0||||||||8112|0||||
T|MSCO|202608|VCLT|ROUND|50000|LNNNN|1|71980|1000|0|0|1000|0|0|0|0|0|1000|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.03|-0.000417|-0.01|-0.000139|71.985||||||||||||||||||||1|1000|8|11375
T|MSCO|202608|VCLT|ROUND|50000|LYNNN|2|123001|1700|0|0|1700|0|0|1700|0|0|0|0|0|0.005188|0.000072|0.005188|0.000072|-0.0054|-0.000075|-0.061871|-0.000855|-0.070106|-0.000969|72.348529|0.01|0.005188|0.000072|0.518824|1700|0.002406|1.470588|0||0||||||||900|800||||
T|MSCO|202608|VCLT|ROUND|50000|MXXNN|69|6654729.21|92224|0|960|91264|10519|0|80519|1186|0|0|0|0|0.0021|0.000029|0.002547|0.000035|0.001345|0.000019|0.002682|0.000037|0.00386|0.000053|72.155495|0.009792|0.002421|0.000034|0.247229|83599|0.004066|2.332887|8625|5.028638|0||||||||88070|4154||||
T|MSCO|202608|VCR|ODD|1000|MXXNN|178|408667.64|1028|0|0|1028|128|0|809|91|0|0|0|0|0.056191|0.000141|0.056346|0.000142|0.058487|0.000147|0.050238|0.000126|0.044051|0.000111|397.532699|0.21606|0.057086|0.000144|0.264212|1012|0.080744|3.286561|16|2|0||||||||1028|0||||
T|MSCO|202608|VCR|ODD|10000|MXXNN|24|288407.23|725|0|0|725|50|0|547|128|0|0|0|0|0.084057|0.000211|0.079106|0.000199|0.081078|0.000204|0.03723|0.000094|-0.069198|-0.000174|397.802766|0.212207|0.083244|0.000209|0.392276|690|0.067752|4.207246|35|20|0||||||||725|0||||
T|MSCO|202608|VCR|ODD|250|MXXNN|271|128320.09|323|0|0|323|39|0|255|29|0|0|0|0|0.051729|0.00013|0.051141|0.000129|0.037642|0.000095|0.024329|0.000061|-0.000686|-0.000002|397.302121|0.236935|0.051853|0.000131|0.218848|312|0.095804|3.099359|11|4.818182|0||||||||323|0||||
T|MSCO|202608|VCR|ODD|5000|MXXNN|55|401805.11|1011|0|0|1011|124|0|789|98|0|0|0|0|0.081047|0.000204|0.077615|0.000195|0.040483|0.000102|0.054717|0.000138|0.11807|0.000297|397.401869|0.260495|0.080424|0.000202|0.308736|967|0.094132|3.471562|44|5|0||||||||1011|0||||
T|MSCO|202608|VCR|ROUND|10000|MXXNN|18|324010.52|816|0|0|816|89|0|549|178|0|0|0|0|0.074265|0.000187|0.06989|0.000176|0.093444|0.000235|0.111667|0.000281|0.11076|0.000279|397.136146|0.263762|0.074167|0.000187|0.281188|816|0.094798|6.51348|0||0||||||||798|18||||
T|MSCO|202608|VCR|ROUND|20000|LNNNN|2|47340|120|0|0|120|0|0|0|60|0|0|0|60|-0.03|-0.000076|-0.015|-0.000038|0.135|0.000342|0.15|0.00038|-0.025|-0.000063|394.51||||||||||||||||||||2|0|0|1285813
T|MSCO|202608|VCR|ROUND|20000|LYNNN|1|31480|80|0|0|80|0|0|80|0|0|0|0|0|0|0|0|0|-0.07|-0.000178|-0.03|-0.000076|-0.21|-0.000534|392.935|0.19|0|0|0|80|0.095|2|0||0||||||||80|0||||
T|MSCO|202608|VCR|ROUND|20000|MXXNN|26|784720.89|1979|0|65|1914|203|0|1674|102|0|0|0|0|0.043754|0.00011|0.042557|0.000107|-0.001819|-0.000005|-0.050041|-0.000126|0.068509|0.000173|396.526422|0.226518|0.043754|0.00011|0.19316|1844|0.098072|2.740781|135|4.311111|0||||||||1958|21||||
T|MSCO|202608|VCR|ROUND|200000|MXXNN|7|3647616.69|9115|0|0|9115|2838|0|3979|2298|0|0|0|0|0.030973|0.000077|0.035552|0.000089|-0.016825|-0.000042|-0.094522|-0.000236|-0.17897|-0.000447|400.240561|0.235902|0.04005|0.0001|0.169776|8175|0.112635|5.305933|0||940|0.03|12||||||3245|4930||||
T|MSCO|202608|VCR|ROUND|50000|MXXNN|18|1482244.92|3714|0|0|3714|390|0|2455|869|0|0|0|0|0.056159|0.000141|0.061084|0.000153|0.015968|0.00004|-0.033466|-0.000084|-0.032128|-0.000081|399.096226|0.249717|0.056159|0.000141|0.224892|3714|0.096779|4.287022|0||0||||||||2636|1078||||
T|MSCO|202608|VCRB|ODD|0|MXXNN|2|152.32|2|0|0|2|0|0|1|1|0|0|0|0|0.005|0.000066|0.005|0.000066|0.005|0.000066|0.005|0.000066|0.005|0.000066|76.165|0.01|0.005|0.000066|0.5|1|0.005|3|1|13|0||||||||2|0||||
T|MSCO|202608|VCRB|ODD|5000|MXXNN|1|6313.81|83|0|0|83|0|0|0|83|0|0|0|0|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0098|0.000129|0.0498|0.000655|76.075|0.01|0.0098|0.000129|0.98|83|0.0001|15|0||0||||||||83|0||||
T|MSCO|202608|VCRB|ROUND|10000|MXXNN|1|15220|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.095|0.01|0|0|0|200|0.005|3|0||0||||||||200|0||||
T|MSCO|202608|VCRB|ROUND|20000|LNNNN|1|30400|400|0|0|400|0|0|0|0|0|400|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|76.005||||||||||||||||||||1|400|400|21580
T|MSCO|202608|VCRB|ROUND|20000|LYNNN|1|21327.6|280|0|0|280|280|0|0|0|0|0|0|0|0.0096|0.000126|0.0096|0.000126|0.0096|0.000126|0.0096|0.000126|0.0296|0.000389|76.175|0.01|0.0096|0.000126|0.96|280|0.0002|0|0||0||||||||280|0||||
T|MSCO|202608|VCRB|ROUND|20000|MXXNN|1|22737|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000264|75.785|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202608|VCRB|ROUND|5000|MXXNN|1|8914.23|117|0|0|117|0|0|0|117|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|76.195|0.01|0.01|0.000131|1|0|||117|19.854701|0||||||||100|17||||
T|MSCO|202608|VCRB|ROUND|50000|MXXNN|2|148009.22|1950|0|0|1950|0|0|1950|0|0|0|0|0|0|0|0|0|-0.012164|-0.00016|-0.012164|-0.00016|-0.007836|-0.000103|75.907164|0.01|0|0|0|1950|0.005|3.175385|0||0||||||||864|1086||||
T|MSCO|202608|VCRM|ODD|5000|LYNNN|2|12705.4|170|0|0|170|0|0|170|0|0|0|0|0|0.005188|0.000069|0.005188|0.000069|0.005188|0.000069|0.005188|0.000069|0.0146|0.000195|74.723235|0.01|0.005188|0.000069|0.518824|170|0.002406|1.470588|0||0||||||||170|0||||
T|MSCO|202608|VCRM|ROUND|10000|MXXNN|1|15030|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.145|0.01|0|0|0|200|0.005|5|0||0||||||||200|0||||
T|MSCO|202608|VCRM|ROUND|20000|MXXNN|1|22539|300|0|0|300|0|0|300|0|0|0|0|0|0.0098|0.00013|0.0098|0.00013|0.0098|0.00013|-0.0102|-0.000136|0.0098|0.00013|75.125|0.01|0.0098|0.00013|0.98|300|0.0001|1|0||0||||||||300|0||||
T|MSCO|202608|VCRM|ROUND|200000|LYNNN|1|388076|5200|0|0|5200|0|0|0|5200|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.03|0.000402|74.625|0.01|0.01|0.000134|1|0|||5200|15.133846|0||||||||3000|2200||||
T|MSCO|202608|VCRM|ROUND|200000|MXXNN|1|249990.93|3339|0|0|3339|3339|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|74.865|0.01|0|0|0|3339|0.005|0|0||0||||||||800|2539||||
T|MSCO|202608|VCRM|ROUND|5000|MXXNN|3|24397.25|325|0|325|0|200|0|125|0|0|0|0|0|0|0|0|0|0|0|0.003846|0.000051|0|0|75.06|0.016923|0|0|0|325|0.008462|0.384615|0||0||||||||325|0||||
T|MSCO|202608|VCRM|ROUND|50000|LYNNN|4|451411.37|6021|0|1900|4121|1900|0|2341|1780|0|0|0|0|0.000621|0.000008|0.003646|0.000049|0.003646|0.000049|0.003646|0.000049|0.008995|0.00012|74.966311|0.013024|-0.003102|-0.000041|-0.238205|4271|0.011367|1.171154|1750|13.090857|0||||||||4500|1521||||
T|MSCO|202608|VCSH|ODD|0|MXXNN|649|85203.55|1084|0|1|1083|136|0|875|73|0|0|0|0|0.002833|0.000036|0.002888|0.000037|0.002685|0.000034|0.002676|0.000034|0.002113|0.000027|78.603035|0.010018|0.002833|0.000036|0.282781|1012|0.003848|2.26581|72|10.666667|0||||||||1084|0||||
T|MSCO|202608|VCSH|ODD|1000|LYNNN|1|4713.6|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.01|0.000127|-0.01|-0.000127|78.505|0.01|0.01|0.000127|1|0|||60|19|0||||||||60|0||||
T|MSCO|202608|VCSH|ODD|1000|MXXNN|830|2107955.25|26821|0|129|26692|4180|0|20390|2251|0|0|0|0|0.002361|0.00003|0.002393|0.00003|0.002323|0.00003|0.002326|0.00003|0.002215|0.000028|78.593744|0.010014|0.002403|0.000031|0.239966|24858|0.004106|2.334983|1963|11.933775|0||||||||26821|0||||
T|MSCO|202608|VCSH|ODD|250|MXXNN|562|327718.77|4170|0|0|4170|562|0|3345|263|0|0|0|0|0.002922|0.000037|0.002922|0.000037|0.003004|0.000038|0.003315|0.000042|0.003526|0.000045|78.591146|0.01|0.002922|0.000037|0.292197|3942|0.003744|2.426941|228|8.45614|0||||||||4170|0||||
T|MSCO|202608|VCSH|ODD|5000|MXXNN|193|1223515.2|15566|0|0|15566|2452|0|11202|1912|0|0|0|0|0.003191|0.000041|0.003191|0.000041|0.003101|0.000039|0.003065|0.000039|0.003307|0.000042|78.601364|0.01|0.003191|0.000041|0.319108|14112|0.003755|2.741213|1454|13.416781|0||||||||15566|0||||
T|MSCO|202608|VCSH|ROUND|10000|MXXNN|261|3753003.95|47749|0|275|47474|6190|0|37533|4026|0|0|0|0|0.002386|0.00003|0.002386|0.00003|0.002609|0.000033|0.002872|0.000037|0.002085|0.000027|78.598568|0.01|0.002386|0.00003|0.238578|45149|0.004026|2.666482|2600|14.171154|0||||||||47749|0||||
T|MSCO|202608|VCSH|ROUND|20000|LNNNN|2|62860|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|MSCO|202608|VCSH|ROUND|20000|LYNNN|2|75558.65|961|0|561|400|0|0|961|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011675|0.000148|78.625864|0.01|0|0|0|961|0.005|1|0||0||||||||961|0||||
T|MSCO|202608|VCSH|ROUND|20000|MXXNN|231|7322042.67|93144|0|500|92644|15183|0|68051|9910|0|0|0|0|0.003014|0.000038|0.003014|0.000038|0.003003|0.000038|0.003459|0.000044|0.002978|0.000038|78.609008|0.01|0.003014|0.000038|0.301373|86186|0.003775|2.709953|6958|12.04484|0||||||||93144|0||||
T|MSCO|202608|VCSH|ROUND|200000|LNNNN|1|7006080|89000|89000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|70|
T|MSCO|202608|VCSH|ROUND|200000|LYNNN|1|7006970|89000|0|0|89000|0|0|89000|0|0|0|0|0|0.0096|0.000122|0.0096|0.000122|0.0096|0.000122|0.0096|0.000122|0.0096|0.000122|78.725|0.01|0.0096|0.000122|0.96|89000|0.0002|2|0||0||||||||78600|10400||||
T|MSCO|202608|VCSH|ROUND|200000|MXXNN|35|15464108.84|196844|0|4300|192544|47038|0|142566|7240|0|0|0|0|0.00334|0.000043|0.00334|0.000043|0.002622|0.000033|0.002114|0.000027|0.001166|0.000015|78.55799|0.01|0.00334|0.000043|0.33403|193050|0.003395|2.874333|3794|4.840274|0||||||||196844|0||||
T|MSCO|202608|VCSH|ROUND|5000|MXXNN|121|1066474.42|13568|0|0|13568|1914|0|10624|1030|0|0|0|0|0.002009|0.000026|0.002009|0.000026|0.001852|0.000024|0.002194|0.000028|0.001746|0.000022|78.602415|0.01|0.002009|0.000026|0.200937|12477|0.004345|2.46766|1091|14.614115|0||||||||13568|0||||
T|MSCO|202608|VCSH|ROUND|50000|LYNNN|1|104052.25|1325|0|0|1325|0|0|1325|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.535|0.01|0|0|0|1325|0.005|3|0||0||||||||1325|0||||
T|MSCO|202608|VCSH|ROUND|50000|MXXNN|149|13165973.55|167503|0|0|167503|21064|0|130525|15914|0|0|0|0|0.002473|0.000031|0.002473|0.000031|0.002348|0.00003|0.002721|0.000035|0.002502|0.000032|78.600711|0.01|0.002473|0.000031|0.247278|154695|0.004075|2.658567|12808|13.684338|0||||||||167503|0||||
T|MSCO|202608|VCTR|ODD|0|MXXNN|195|28989.14|256|0|256|0|36|0|206|14|0|0|0|0|0.077684|0.000686|0.077762|0.000687|0.077996|0.000689|0.112996|0.000998|0.11702|0.001034|113.222949|0.363867|0.077879|0.000688|0.214031|250|0.146426|2.584|6|3.333333|0||||||||256|0||||
T|MSCO|202608|VCTR|ODD|1000|MXXNN|106|229962.95|2009|0|2009|0|215|0|1661|133|0|0|0|0|0.059241|0.000518|0.058808|0.000514|0.061038|0.000533|0.016682|0.000146|-0.000197|-0.000002|114.453825|0.36993|0.063477|0.000555|0.171591|1937|0.158922|2.731027|72|5|0||||||||2009|0||||
T|MSCO|202608|VCTR|ODD|10000|MXXNN|7|73703.69|637|0|637|0|88|0|549|0|0|0|0|0|0.143952|0.001245|0.143952|0.001245|0.02458|0.000213|0.015176|0.000131|0.026134|0.000226|115.600628|0.498807|0.143952|0.001245|0.288593|637|0.177427|1.4427|0||0||||||||637|0||||
T|MSCO|202608|VCTR|ODD|250|MXXNN|113|65801.95|585|0|585|0|61|0|484|40|0|0|0|0|0.091834|0.000817|0.09127|0.000812|0.077441|0.000689|0.047646|0.000424|0.029133|0.000259|112.46635|0.306342|0.091834|0.000817|0.299776|567|0.110659|2.723104|18|3.166667|0||||||||585|0||||
T|MSCO|202608|VCTR|ODD|5000|LNNNN|1|6087.5|50|0|50|0|0|0|0|0|0|0|50|0|-0.09|-0.000739|-0.09|-0.000739|-0.09|-0.000739|0.14|0.00115|-0.01|-0.000082|121.735||||||||||||||||||||1|0|0|32383
T|MSCO|202608|VCTR|ODD|5000|MXXNN|33|222811.1|1951|0|1951|0|45|0|1670|236|0|0|0|0|0.026814|0.000235|0.027408|0.00024|-0.033832|-0.000296|0.078859|0.000691|0.090929|0.000796|114.176184|0.371855|0.104312|0.000914|0.280519|1951|0.133772|3.618657|0||0||||||||1951|0||||
T|MSCO|202608|VCTR|ROUND|10000|MXXNN|18|245209.14|2183|0|2183|0|257|0|1926|0|0|0|0|0|-0.014998|-0.000134|-0.015506|-0.000138|-0.038951|-0.000347|-0.01361|-0.000121|0.141388|0.00126|112.204963|0.519647|-0.014998|-0.000134|-0.028861|2183|0.267322|1.560238|0||0||||||||2108|75||||
T|MSCO|202608|VCTR|ROUND|20000|LNNNN|1|38052|360|0|360|0|0|0|0|0|0|360|0|0|-0.25|-0.002367|-0.17|-0.00161|-0.17|-0.00161|-0.07|-0.000663|-0.53|-0.005018|105.615||||||||||||||||||||1|13|13|26574.069444
T|MSCO|202608|VCTR|ROUND|20000|MXXNN|6|152909.77|1366|0|1366|0|308|0|822|236|0|0|0|0|0.024714|0.000221|0.024714|0.000221|0.024714|0.000221|0.091618|0.00082|0.000322|0.000003|111.782775|0.592533|0.024714|0.000221|0.04171|1366|0.283909|3.332357|0||0||||||||896|470||||
T|MSCO|202608|VCTR|ROUND|200000|MXXNN|1|287904.44|2449|0|2449|0|2449|0|0|0|0|0|0|0|-0.38|-0.003268|-0.38|-0.003268|-0.8|-0.00688|1.18|0.010148|0.15|0.00129|116.28|2.56|-0.38|-0.003268|-0.148438|2449|1.47|0|0||0||||||||100|2349||||
T|MSCO|202608|VCTR|ROUND|50000|MXXNN|3|176397.78|1637|0|1637|0|0|0|1637|0|0|0|0|0|0.144272|0.001339|0.144272|0.001339|0.144272|0.001339|-0.046694|-0.000433|0.053196|0.000494|107.776506|0.32821|0.144272|0.001339|0.439571|1637|0.091969|4.321319|0||0||||||||1000|637||||
T|MSCO|202608|VCV|ODD|0|MXXNN|1|125.76|12|0|0|12|0|0|0|12|0|0|0|0|0.0196|0.001868|0.0196|0.001868|0.0196|0.001868|0.0196|0.001868|0.0196|0.001868|10.49|0.02|0.0196|0.001868|0.98|12|0.0002|13|0||0||||||||12|0||||
T|MSCO|202608|VCV|ODD|250|MXXNN|4|2535.83|239|0|0|239|0|0|239|0|0|0|0|0|0.02126|0.002001|0.02126|0.002001|0.02126|0.002001|0.02126|0.002001|0.02126|0.002001|10.622364|0.035105|0.02126|0.002001|0.605626|239|0.006922|1.83682|0||0||||||||239|0||||
T|MSCO|202608|VCV|ROUND|1000|MXXNN|20|51213.78|4831|0|300|4531|300|0|3657|874|0|0|0|0|0.009749|0.00092|0.009749|0.00092|0.009749|0.00092|0.009749|0.00092|0.012208|0.001152|10.595887|0.032051|0.010621|0.001002|0.33136|4410|0.011738|3.832426|421|17.961995|0||||||||4781|50||||
T|MSCO|202608|VCV|ROUND|10000|LYNNN|1|10520|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0018|0.000171|0.0018|0.000171|0.0018|0.000171|0.0018|0.000171|0.0018|0.000171|10.515|0.01|0.0018|0.000171|0.18|1000|0.0041|6.6|0||0||||||||200|800||||
T|MSCO|202608|VCV|ROUND|10000|MXXNN|14|159127.32|14958|0|0|14958|2000|0|12958|0|0|0|0|0|0.005956|0.00056|0.005956|0.00056|0.005956|0.00056|0.005956|0.00056|0.005287|0.000498|10.627091|0.022368|0.005956|0.00056|0.266262|13958|0.008794|1.660123|1000|3|0||||||||11100|3858||||
T|MSCO|202608|VCV|ROUND|20000|LNNNN|1|26325|2500|1737|0|716|0|0|0|0|0|0|0|716|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|10.555||||||||||||||||||||1|2021|1736|4797496
T|MSCO|202608|VCV|ROUND|20000|LNYNN|1|31740|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.02|0.001892|0.02|0.001892|0.02|0.001892|0.02|0.001892|0.02|0.001892|10.57|0.04|0.02|0.001892|0.5|3000|0.01|8|0||0||||||||600|2400|1|0|0|8
T|MSCO|202608|VCV|ROUND|20000|LYNNN|2|64288.65|6115|0|0|6115|0|0|6115|0|0|0|0|0|-0.003271|-0.000312|-0.003271|-0.000312|-0.003271|-0.000312|-0.003271|-0.000312|-0.003271|-0.000312|10.498177|0.030188|-0.003271|-0.000312|-0.108342|6115|0.016729|3.710548|0||0||||||||1000|5115||||
T|MSCO|202608|VCV|ROUND|20000|MXXNN|12|313660.05|29525|0|2400|27125|2400|0|21125|6000|0|0|0|0|0.006479|0.000611|0.006479|0.000611|0.006479|0.000611|0.004786|0.000451|0.002584|0.000244|10.609532|0.028019|0.008512|0.000802|0.303782|25524|0.011282|5.294899|4001|9.397901|0||||||||17555|11970||||
T|MSCO|202608|VCV|ROUND|5000|LYNNN|1|5265|500|0|0|500|0|0|500|0|0|0|0|0|0.0398|0.003787|0.0398|0.003787|0.0398|0.003787|0.0398|0.003787|0.0298|0.002835|10.51|0.04|0.0398|0.003787|0.995|500|0.0001|3|0||0||||||||200|300||||
T|MSCO|202608|VCV|ROUND|5000|MXXNN|9|50434.83|4763|0|0|4763|0|0|4763|0|0|0|0|0|0.003259|0.000308|0.003259|0.000308|0.003259|0.000308|0.002207|0.000209|0.001947|0.000184|10.582817|0.03016|0.003259|0.000308|0.108068|4663|0.013739|2.782758|100|4|0||||||||4569|194||||
T|MSCO|202608|VCV|ROUND|50000|LYNNN|1|89391|8300|0|2300|6000|0|0|4300|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.745|0.03|0|0|0|8300|0.015|8.168675|0||0||||||||700|7600||||
T|MSCO|202608|VCV|ROUND|50000|MXXNN|2|124881.68|11704|0|1200|10504|1200|0|10504|0|0|0|0|0|-0.00974|-0.000912|-0.00974|-0.000912|-0.015468|-0.001448|-0.015468|-0.001448|-0.015468|-0.001448|10.679272|0.018544|-0.00974|-0.000912|-0.525249|11704|0.014142|1.794942|0||0||||||||7400|4304||||
T|MSCO|202608|VCX|ODD|0|MXXNN|4|444.7|12|0|5|7|5|0|7|0|0|0|0|0|0|0|0|0|-0.036667|-0.000993|0.150833|0.004085|0.125833|0.003408|36.926667|0.263333|0|0|0|12|0.131667|3.333333|0||0||||||||12|0||||
T|MSCO|202608|VCX|ODD|1000|LNNNN|7|14404.15|383|105|0|278|26|0|70|18|11|48|40|65|-0.031367|-0.000874|-0.039137|-0.001091|0.040108|0.001118|0.012446|0.000347|0.345647|0.009634|35.877806||||||||||||||||||||5|209|168|873931.289692
T|MSCO|202608|VCX|ODD|1000|LNYNN|2|3306.25|95|0|0|55|55|0|0|0|0|0|0|0|0.14|0.004403|0.14|0.004403|0.14|0.004403|0.17|0.005346|-0.02|-0.000629|31.8|0.54|0.1|0.003145|0.185185|55|0.22|0|0||0||||||||55|0|1|40|40|0
T|MSCO|202608|VCX|ODD|1000|MXXNN|14|26988.07|684|0|160|524|187|0|497|0|0|0|0|0|-0.010013|-0.000254|-0.010379|-0.000264|-0.034443|-0.000875|-0.098478|-0.002501|-0.060262|-0.00153|39.379335|0.390278|-0.006358|-0.000161|-0.016291|684|0.198318|1.843567|0||0||||||||684|0||||
T|MSCO|202608|VCX|ODD|250|LNNNN|1|985|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|VCX|ODD|250|LNYNN|1|975|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000514|0.02|0.000514|-0.03|-0.000771|38.935|0.33|0|0|0|25|0.165|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|VCX|ODD|250|MXXNN|17|10791.91|292|0|45|247|90|0|167|35|0|0|0|0|0.103426|0.002803|0.103426|0.002803|0.105207|0.002851|0.070036|0.001898|0.12894|0.003495|36.896712|0.306027|0.106166|0.002877|0.346916|242|0.120578|3.061983|50|15.4|0||||||||292|0||||
T|MSCO|202608|VCX|ROUND|1000|LNNNN|3|11800|350|44|0|306|0|0|0|0|250|0|0|56|-0.316993|-0.009285|-0.151242|-0.00443|0.348105|0.010197|0.380458|0.011144|0.491307|0.014391|34.138856||||||||||||||||||||3|250|250|93316.578296
T|MSCO|202608|VCX|ROUND|1000|MXXNN|8|33181.4|897|0|0|897|0|0|847|50|0|0|0|0|-0.059453|-0.001607|-0.059453|-0.001607|-0.145295|-0.003926|-0.058059|-0.001569|0.176668|0.004774|37.004069|0.401895|-0.056108|-0.001516|-0.139609|897|0.229002|2.655518|0||0||||||||897|0||||
T|MSCO|202608|VCX|ROUND|10000|LNNNN|4|58050|1600|0|0|1600|0|500|0|350|250|0|500|0|0.167813|0.004618|0.167813|0.004618|0.06875|0.001892|0.275|0.007567|0.200313|0.005512|36.341406||||||||||||||||||||4|485|361|76062.248152
T|MSCO|202608|VCX|ROUND|10000|MXXNN|9|122730.75|3454|0|1225|2229|1100|0|2354|0|0|0|0|0|0.010845|0.000306|0.010845|0.000306|0.035889|0.001014|0.012003|0.000339|-0.168222|-0.004752|35.401694|0.341228|0.010845|0.000306|0.031783|3454|0.165191|1.904748|0||0||||||||1675|1779||||
T|MSCO|202608|VCX|ROUND|20000|MXXNN|17|584069.58|14992|0|3048|11944|4048|0|3096|7848|0|0|0|0|0.095843|0.002463|0.093664|0.002407|0.061534|0.001581|0.13887|0.003568|0.185209|0.004759|38.919385|0.343185|0.145234|0.003732|0.423196|12354|0.131846|6.837462|1549|28.113622|1089|0.13314|27.759412||||||6485|7418||||
T|MSCO|202608|VCX|ROUND|200000|LNYNN|2|602040|15206|5156|0|10050|0|0|50|3357|0|0|0|6643|-0.084305|-0.002148|-0.084305|-0.002148|-0.182748|-0.004656|-0.181007|-0.004611|-0.626139|-0.015951|39.253856|0.498756|0.258943|0.006597|0.519178|10050|0.119906|4954097.749055|0||0||||||||1200|9000|2|9478|9278|4954097.749055
T|MSCO|202608|VCX|ROUND|200000|LYNNN|2|412569.72|11156|0|200|10956|0|0|600|7816|0|2740|0|0|0.096882|0.00262|0.110747|0.002995|0.15458|0.00418|0.009367|0.000253|-0.448034|-0.012115|36.981531|0.074622|0.241719|0.006536|3.239258|4086|0.011866|2072.214146|2715|9301.585635|4355|0.225155|54.514122||||||1000|5801||||
T|MSCO|202608|VCX|ROUND|5000|LNNNN|1|9000|200|0|0|200|0|0|0|0|0|0|200|0|-0.23|-0.005121|-0.23|-0.005121|-0.16|-0.003563|-0.2|-0.004453|-0.45|-0.01002|44.91||||||||||||||||||||1|200|200|104163.25054
T|MSCO|202608|VCX|ROUND|5000|LNYNN|1|5850|150|0|0|150|150|0|0|0|0|0|0|0|0.016667|0.000427|0.016667|0.000427|0.016667|0.000427|0.016667|0.000427|-0.823333|-0.021098|39.025|0.45|0.016667|0.000427|0.037037|150|0.216667|0|0||0||||||||150|0|1|0|0|0
T|MSCO|202608|VCX|ROUND|5000|LYNNN|2|18920|580|0|0|580|0|0|580|0|0|0|0|0|0.198607|0.006149|0.036538|0.001131|0.079641|0.002466|0.648607|0.02008|-0.173807|-0.005381|32.301207|0.412759|0.198607|0.006149|0.48117|580|0.107076|1.517241|0||0||||||||380|200||||
T|MSCO|202608|VCX|ROUND|5000|MXXNN|11|71549.42|2103|0|300|1803|300|0|1603|200|0|0|0|0|0.045332|0.001337|0.078142|0.002305|0.058646|0.00173|0.023458|0.000692|-0.015201|-0.000448|33.90136|0.38446|0.045332|0.001337|0.11791|2103|0.169564|3.101759|0||0||||||||2003|100||||
T|MSCO|202608|VCX|ROUND|50000|LNNNN|2|149560|4000|0|0|4000|0|0|0|0|260|1740|0|2000|0.1927|0.005152|0.10135|0.00271|0.22555|0.006031|-0.04715|-0.001261|-0.075|-0.002005|37.4||||||||||||||||||||2|690|260|552375.113041
T|MSCO|202608|VCX|ROUND|50000|LNYNN|1|83360|2000|0|0|2000|0|0|0|0|0|0|0|2000|-0.19|-0.004545|-0.19|-0.004545|-0.19|-0.004545|0.49|0.011722|-0.1|-0.002392|41.8|0.4|0.24|0.005742|0.6|2000|0.08|486744|0||0||||||||100|1900|1|2000|0|486744
T|MSCO|202608|VCX|ROUND|50000|LYNNN|3|248880|6000|0|0|6000|0|0|0|6000|0|0|0|0|-0.000133|-0.000003|-0.0668|-0.001597|-0.000133|-0.000003|-0.2668|-0.006378|-0.960133|-0.022951|41.833333|0.333333|-0.000133|-0.000003|-0.0004|6000|0.166733|27|0||0||||||||700|5300||||
T|MSCO|202608|VCX|ROUND|50000|MXXNN|7|804771.49|21154|0|1851|19303|1850|0|9698|9606|0|0|0|0|0.162468|0.004266|0.162468|0.004266|0.161523|0.004241|0.096946|0.002546|-0.604883|-0.015883|38.083126|0.370641|0.243034|0.006382|0.655714|20469|0.067032|9.095266|607|18.298188|78|0.2871|21||||||2800|18276||||
T|MSCO|202608|VCYT|ODD|0|MXXNN|249|22781.35|520|0|520|0|61|0|430|29|0|0|0|0|0.028406|0.000648|0.028656|0.000654|0.029406|0.000671|0.033848|0.000773|0.059291|0.001354|43.805163|0.135481|0.02831|0.000646|0.20896|496|0.056178|2.53629|24|5.833333|0||||||||520|0||||
T|MSCO|202608|VCYT|ODD|1000|LNNNN|2|4452.65|95|0|95|0|0|0|50|45|0|0|0|0|-0.144211|-0.003077|-0.165263|-0.003526|-0.217368|-0.004638|-0.154737|-0.003301|-0.480526|-0.010252|46.871053||||||||||||||||||||2|45|45|53.623588
T|MSCO|202608|VCYT|ODD|1000|MXXNN|76|156581.91|3543|0|3543|0|485|0|2885|173|0|0|0|0|0.044594|0.001009|0.044261|0.001002|0.042031|0.000951|0.050278|0.001138|0.007413|0.000168|44.186466|0.140717|0.044331|0.001003|0.315039|3401|0.050205|2.275801|142|4.711268|0||||||||3543|0||||
T|MSCO|202608|VCYT|ODD|1000|MXXNY|1|1601.2|40|0|40|0|0|0|0|0|40|0|0|0|0.1444|0.0036|0.1444|0.0036|0.1444|0.0036|0.1244|0.003101|0.7744|0.019304|40.115|0.17|0.1644|0.004098|0.967059|40|0.0028|2126.769708|0||0||||||||40|0||||
T|MSCO|202608|VCYT|ODD|250|MXXNN|103|53912.08|1215|0|1215|0|217|0|913|85|0|0|0|0|0.034218|0.000772|0.034556|0.000779|0.037659|0.000849|0.028967|0.000653|0.036235|0.000817|44.352967|0.129358|0.034268|0.000773|0.264907|1135|0.050896|2.752423|80|3.95|0||||||||1215|0||||
T|MSCO|202608|VCYT|ROUND|1000|LNYNN|1|4515|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000443|0.02|0.000443|0.02|0.000443|-0.08|-0.001771|0.09|0.001993|45.16|0.04|0.02|0.000443|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|VCYT|ROUND|1000|MXXNN|6|28301.82|637|0|637|0|0|0|520|117|0|0|0|0|-0.003673|-0.000083|-0.003673|-0.000083|-0.018744|-0.000422|0.004914|0.000111|0.067739|0.001526|44.387096|0.146782|0.00551|0.000124|0.03754|520|0.086529|1.823077|117|22|0||||||||624|13||||
T|MSCO|202608|VCYT|ROUND|10000|MXXNN|4|54882.03|1234|0|1234|0|0|0|638|596|0|0|0|0|-0.000415|-0.000009|-0.000415|-0.000009|0.026392|0.000594|0.02375|0.000534|0.036611|0.000824|44.455336|0.112958|0.002154|0.000048|0.019067|1234|0.055402|7.003241|0||0||||||||700|534||||
T|MSCO|202608|VCYT|ROUND|20000|MXXNN|7|229075.55|5007|0|5007|0|500|0|3993|514|0|0|0|0|0.01016|0.000222|0.01016|0.000222|0.025679|0.000562|-0.06572|-0.001438|-0.189586|-0.004149|45.693551|0.171552|0.003757|0.000082|0.021901|5007|0.083897|2.342321|0||0||||||||1500|3507||||
T|MSCO|202608|VCYT|ROUND|5000|MXXNN|14|90351.64|2013|0|2013|0|598|0|1415|0|0|0|0|0|-0.021572|-0.000481|-0.021572|-0.000481|-0.036833|-0.000821|-0.004742|-0.000106|-0.033405|-0.000745|44.867784|0.136304|-0.021572|-0.000481|-0.158266|2013|0.078938|1.968703|0||0||||||||1827|186||||
T|MSCO|202608|VCYT|ROUND|50000|LNNNN|1|53245|1150|0|1150|0|0|0|0|0|0|0|1150|0|-0.02|-0.000433|-0.03|-0.00065|0|0|0.01|0.000217|0.37|0.008011|46.185||||||||||||||||||||1|510|0|79901.156955
T|MSCO|202608|VCYT|ROUND|50000|MXXNN|2|199870.57|4778|0|4778|0|0|0|4778|0|0|0|0|0|-0.000067|-0.000002|-0.000067|-0.000002|-0.070298|-0.001678|-0.076926|-0.001836|-0.148307|-0.003541|41.888173|0.113487|-0.000067|-0.000002|-0.000594|4778|0.056777|3.988489|0||0||||||||600|4178||||
T|MSCO|202608|VDC|ODD|0|MXXNN|369|85310.37|369|0|0|369|36|0|311|22|0|0|0|0|0.025113|0.000109|0.025194|0.000109|0.027606|0.000119|0.036685|0.000159|0.024083|0.000104|231.207466|0.122087|0.025221|0.000109|0.206584|358|0.049921|2.689944|11|7.727273|0||||||||369|0||||
T|MSCO|202608|VDC|ODD|1000|MXXNN|241|575016.7|2486|0|36|2450|287|0|1996|203|0|0|0|0|0.025647|0.000111|0.025964|0.000112|0.027859|0.00012|0.043555|0.000188|0.07086|0.000306|231.294147|0.112776|0.02584|0.000112|0.229125|2403|0.044969|2.8402|83|6.686747|0||||||||2486|0||||
T|MSCO|202608|VDC|ODD|10000|MXXNN|52|729102.29|3149|0|0|3149|479|0|2096|574|0|0|0|0|0.025497|0.00011|0.023135|0.0001|0.023636|0.000102|0.027911|0.000121|-0.042689|-0.000184|231.537717|0.111089|0.025227|0.000109|0.227092|2980|0.045366|4.272483|169|10.142012|0||||||||3149|0||||
T|MSCO|202608|VDC|ODD|20000|MXXNN|4|87082.87|379|0|0|379|97|0|282|0|0|0|0|0|0.037871|0.000165|0.037871|0.000165|0.024968|0.000109|0.087422|0.00038|0.273095|0.001188|229.801491|0.090633|0.040404|0.000176|0.445793|379|0.025115|2.960422|0||0||||||||379|0||||
T|MSCO|202608|VDC|ODD|250|MXXNN|216|132621.05|573|0|0|573|56|0|458|59|0|0|0|0|0.031568|0.000136|0.031638|0.000137|0.030975|0.000134|0.019299|0.000083|0.028183|0.000122|231.443394|0.113037|0.031429|0.000136|0.278039|537|0.043539|2.96648|36|5.777778|0||||||||573|0||||
T|MSCO|202608|VDC|ODD|5000|MXXNN|99|710919.63|3071|0|0|3071|348|0|2416|307|0|0|0|0|0.019154|0.000083|0.017708|0.000076|0.007236|0.000031|-0.009944|-0.000043|-0.021195|-0.000092|231.493072|0.122667|0.01959|0.000085|0.159701|2947|0.053707|3.402443|124|5.233871|0||||||||3071|0||||
T|MSCO|202608|VDC|ROUND|20000|LNNNN|2|63277|275|0|0|275|0|0|0|0|140|135|0|0|-0.005091|-0.000022|-0.005091|-0.000022|0.088364|0.000384|-0.140364|-0.00061|-0.176|-0.000765|230.184636||||||||||||||||||||2|0|0|15667.218182
T|MSCO|202608|VDC|ROUND|20000|MXXNN|37|1210587.27|5224|0|215|5009|1326|0|3473|425|0|0|0|0|0.038543|0.000166|0.037588|0.000162|0.031028|0.000134|0.028071|0.000121|0.08017|0.000346|231.761656|0.134407|0.038563|0.000166|0.286909|4937|0.050708|2.914726|287|4.487805|0||||||||4893|331||||
T|MSCO|202608|VDC|ROUND|200000|MXXNN|4|1211910.98|5242|0|0|5242|4155|0|1087|0|0|0|0|0|0.006488|0.000028|0.006488|0.000028|-0.016921|-0.000073|-0.058162|-0.000252|-0.272491|-0.001179|231.186773|0.09553|0.006488|0.000028|0.06792|5242|0.044521|0.207364|0||0||||||||2300|2942||||
T|MSCO|202608|VDC|ROUND|50000|MXXNN|21|1688826.48|7298|0|0|7298|777|0|5344|1177|0|0|0|0|0.032339|0.00014|0.034848|0.000151|0.040144|0.000173|0.02674|0.000116|-0.087627|-0.000379|231.403251|0.101703|0.037361|0.000161|0.367349|7099|0.033073|3.919144|199|23.432161|0||||||||5001|2297||||
T|MSCO|202608|VDE|ODD|0|MXXNN|188|32550.87|188|0|0|188|19|0|155|14|0|0|0|0|0.010282|0.000059|0.013473|0.000078|0.018686|0.000108|0.011239|0.000065|0.035441|0.000205|173.150027|0.055585|0.010282|0.000059|0.184976|181|0.023528|2.845304|7|6.142857|0||||||||188|0||||
T|MSCO|202608|VDE|ODD|1000|LNYNN|1|1472.67|9|0|0|9|0|0|0|0|0|9|0|0|0.01|0.000061|0|0|0.04|0.000244|-0.11|-0.000672|0.2|0.001222|163.625|0.05|0.01|0.000061|0.2|9|0.02|14523|0||0||||||||9|0|1|0|0|14523
T|MSCO|202608|VDE|ODD|1000|MXXNN|238|566597.05|3265|0|0|3265|486|0|2613|166|0|0|0|0|0.013101|0.000075|0.013517|0.000078|0.010559|0.000061|0.009009|0.000052|0.001548|0.000009|173.535098|0.056242|0.013217|0.000076|0.235006|3136|0.022397|2.231824|129|11.403101|0||||||||3265|0||||
T|MSCO|202608|VDE|ODD|10000|MXXNN|39|502515.66|2910|0|0|2910|157|0|2753|0|0|0|0|0|0.007435|0.000043|0.006494|0.000038|-0.006025|-0.000035|0.001102|0.000006|-0.041348|-0.000239|172.697452|0.056904|0.007783|0.000045|0.136767|2830|0.025255|1.515901|80|6|0||||||||2910|0||||
T|MSCO|202608|VDE|ODD|250|MXXNN|239|132875.94|768|0|7|761|120|0|599|49|0|0|0|0|0.009254|0.000053|0.005556|0.000032|0.011493|0.000066|0.009761|0.000056|0.014332|0.000083|173.021901|0.062526|0.009644|0.000056|0.154244|741|0.027404|2.504723|27|7.814815|0||||||||768|0||||
T|MSCO|202608|VDE|ODD|5000|LNNNN|1|5032.5|30|0|0|30|0|0|0|0|0|30|0|0|0.01|0.00006|0|0|-0.02|-0.000119|-0.09|-0.000537|-0.11|-0.000656|167.72||||||||||||||||||||1|0|0|17261.181405
T|MSCO|202608|VDE|ODD|5000|MXXNN|65|494075.13|2845|0|0|2845|383|0|2251|211|0|0|0|0|0.017014|0.000098|0.017524|0.000101|0.02236|0.000129|0.011158|0.000064|0.036129|0.000208|173.667438|0.05051|0.016192|0.000093|0.320568|2674|0.018256|3.13276|171|8.315789|0||||||||2845|0||||
T|MSCO|202608|VDE|ROUND|10000|LNNNN|1|18232|106|0|0|106|0|0|0|0|0|106|0|0|0.02|0.000116|0.04|0.000233|0.05|0.000291|0.22|0.001279|0.69|0.004012|171.975||||||||||||||||||||1|34|0|21224.583938
T|MSCO|202608|VDE|ROUND|10000|MXXNN|13|242972.04|1422|0|0|1422|527|0|895|0|0|0|0|0|0.010408|0.000061|0.010956|0.000064|0.038502|0.000225|0.022996|0.000135|0.052398|0.000307|170.859023|0.088003|0.007314|0.000043|0.083107|1306|0.043928|1.838438|116|5|0||||||||1409|13||||
T|MSCO|202608|VDE|ROUND|20000|LNNNN|1|47959.8|266|0|0|266|0|0|0|0|266|0|0|0|0.02|0.000111|0.04|0.000222|-0.07|-0.000388|0.01|0.000055|-0.22|-0.00122|180.34||||||||||||||||||||1|0|0|6507.699602
T|MSCO|202608|VDE|ROUND|20000|MXXNN|27|785497.09|4529|0|0|4529|645|0|3759|125|0|0|0|0|0.003418|0.00002|0.008759|0.000051|-0.013619|-0.000079|0.030256|0.000174|0.129258|0.000745|173.436967|0.062109|0.001309|0.000008|0.02108|4529|0.0304|2.043497|0||0||||||||4479|50||||
T|MSCO|202608|VDE|ROUND|200000|MXXNN|6|1910978.11|11068|0|0|11068|0|0|11068|0|0|0|0|0|-0.018242|-0.000106|-0.020105|-0.000116|-0.060785|-0.000352|0.041428|0.00024|0.166804|0.000966|172.68127|0.075933|-0.018242|-0.000106|-0.240234|11068|0.047088|3.691453|0||0||||||||3664|7404||||
T|MSCO|202608|VDE|ROUND|50000|LNNNN|1|74460|438|0|0|438|0|0|0|0|438|0|0|0|0|0|-0.01|-0.000059|0.06|0.000353|0.01|0.000059|-0.02|-0.000118|169.98||||||||||||||||||||1|133|0|9344.583824
T|MSCO|202608|VDE|ROUND|50000|MXXNN|14|1336164.47|7700|0|600|7100|2375|0|5325|0|0|0|0|0|0.006312|0.000036|0.000381|0.000002|-0.00683|-0.000039|-0.050781|-0.000293|-0.04433|-0.000255|173.530453|0.051008|0.005663|0.000033|0.111023|7700|0.022672|1.310519|0||0||||||||6630|1070||||
T|MSCO|202608|VEA|ODD|0|MXXNN|1038|124597.34|1708|0|9|1699|229|0|1343|136|0|0|0|0|0.001912|0.000026|0.001555|0.000021|0.001777|0.000024|0.002638|0.000036|0.000033|0|72.951045|0.01031|0.00193|0.000026|0.187155|1599|0.004476|2.761101|109|12.119266|0||||||||1708|0||||
T|MSCO|202608|VEA|ODD|1000|LYNNN|3|4226.1|58|0|0|58|0|0|14|44|0|0|0|0|0.001034|0.000014|0.001034|0.000014|-0.005862|-0.00008|0.005862|0.00008|0.012069|0.000166|72.848448|0.01|0.001034|0.000014|0.103448|38|0.006842|11.105263|20|18|0||||||||58|0||||
T|MSCO|202608|VEA|ODD|1000|MXXNN|1433|3486144.69|47833|0|299|47534|6826|0|36747|4260|0|0|0|0|0.00192|0.000026|0.001877|0.000026|0.001594|0.000022|0.000329|0.000005|0.000663|0.000009|72.882173|0.009995|0.001868|0.000026|0.186863|44244|0.004393|2.725567|3589|9.865701|0||||||||47833|0||||
T|MSCO|202608|VEA|ODD|250|LYNNN|2|1903.46|26|0|0|26|0|0|26|0|0|0|0|0|0.005|0.000068|0.005|0.000068|0.025|0.000342|0.015|0.000205|0.095|0.001298|73.205|0.01|0.005|0.000068|0.5|13|0.005|5|13|1|0||||||||26|0||||
T|MSCO|202608|VEA|ODD|250|MXXNN|1083|609031.86|8356|0|61|8295|1022|0|6617|717|0|0|0|0|0.001857|0.000025|0.001667|0.000023|0.001807|0.000025|0.003184|0.000044|0.004121|0.000057|72.887371|0.010022|0.001942|0.000027|0.193764|7685|0.004393|2.744047|671|8.900149|0||||||||8356|0||||
T|MSCO|202608|VEA|ODD|5000|MXXNN|291|1746236.34|23963|0|181|23782|3981|0|17178|2804|0|0|0|0|0.002323|0.000032|0.002455|0.000034|0.002644|0.000036|0.003751|0.000051|0.004632|0.000064|72.871753|0.01|0.00234|0.000032|0.234005|21670|0.004235|2.305538|2293|12.880942|0||||||||23963|0||||
T|MSCO|202608|VEA|ROUND|10000|LNNNN|1|18478.3|257|0|0|257|0|0|0|0|0|0|257|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|71.905||||||||||||||||||||1|118|0|54849
T|MSCO|202608|VEA|ROUND|10000|LYNNN|1|17025.75|235|0|0|235|0|0|235|0|0|0|0|0|0|0|0|0|0.02|0.000276|0.02|0.000276|-0.04|-0.000552|72.445|0.01|0|0|0|235|0.005|1|0||0||||||||235|0||||
T|MSCO|202608|VEA|ROUND|10000|MXXNN|442|6332196.02|86752|0|2232|84520|14474|0|62781|9497|0|0|0|0|0.000789|0.000011|0.000488|0.000007|0.000384|0.000005|-0.001306|-0.000018|0.000899|0.000012|72.991323|0.010035|0.000839|0.000011|0.083627|80915|0.004929|3.162924|5837|13.742847|0||||||||86513|239||||
T|MSCO|202608|VEA|ROUND|20000|LNNNN|1|36525|500|0|0|500|0|0|0|0|0|500|0|0|0.01|0.000137|0.01|0.000137|0.01|0.000137|0.05|0.000684|0.05|0.000684|73.055||||||||||||||||||||1|406|403|11810.156105
T|MSCO|202608|VEA|ROUND|20000|LYNNN|3|123172.68|1694|0|600|1094|1057|0|637|0|0|0|0|0|0|0|0.002698|0.000037|0.016222|0.000223|0.039728|0.000547|0.065449|0.0009|72.680543|0.01|0|0|0|1694|0.005|0.387839|0||0||||||||1694|0||||
T|MSCO|202608|VEA|ROUND|20000|MXXNN|396|12533194.13|171821|0|3241|168580|22560|0|121937|27324|0|0|0|0|0.00129|0.000018|0.00122|0.000017|0.001193|0.000016|0.001385|0.000019|0.001781|0.000024|72.942438|0.010009|0.00151|0.000021|0.150874|155109|0.004736|3.35889|16272|16.664147|440|0.01|14||||||170512|869||||
T|MSCO|202608|VEA|ROUND|200000|LYNNN|3|2496020.88|34501|0|0|34501|0|0|19701|14800|0|0|0|0|0.003849|0.000053|0.003849|0.000053|0.003849|0.000053|-0.03389|-0.000469|-0.041788|-0.000578|72.325067|0.01|0.005428|0.000075|0.542828|16099|0.004935|25.281446|18344|16.21184|58|0.01|22||||||20201|14242||||
T|MSCO|202608|VEA|ROUND|200000|MXXNN|70|34003186.18|464675|0|3400|461275|26061|0|244572|194042|0|0|0|0|0.000748|0.00001|0.001475|0.00002|-0.002993|-0.000041|-0.014831|-0.000203|-0.006375|-0.000087|73.173718|0.01|0.009201|0.000126|0.920069|292924|0.00413|4.76496|91709|11.689453|80042|0.012792|28.430536||||||336719|49244||||
T|MSCO|202608|VEA|ROUND|5000|LNNNN|3|24106.71|331|0|0|331|0|0|0|0|0|0|203|128|0.01|0.000137|0.01|0.000137|0.01|0.000137|-0.002266|-0.000031|0.043172|0.000593|72.83494||||||||||||||||||||3|216|216|283901.843369
T|MSCO|202608|VEA|ROUND|5000|LYNNN|2|16937.79|231|0|0|231|104|0|127|0|0|0|0|0|0|0|0|0|-0.010996|-0.00015|-0.010996|-0.00015|0.061991|0.000846|73.314264|0.01|0|0|0|231|0.005|1.649351|0||0||||||||231|0||||
T|MSCO|202608|VEA|ROUND|5000|MXXNN|279|2383186.41|32696|0|556|32140|3621|0|25842|3233|0|0|0|0|0.001049|0.000014|0.000851|0.000012|0.001036|0.000014|0.000635|0.000009|0.001543|0.000021|72.888734|0.009999|0.001197|0.000016|0.1197|30665|0.004693|2.839002|2031|16.753323|0||||||||32686|10||||
T|MSCO|202608|VEA|ROUND|50000|LYNNN|2|159334.74|2177|0|0|2177|0|0|2177|0|0|0|0|0|0.006325|0.000086|0.006325|0.000086|0.006325|0.000086|0.006325|0.000086|0.029577|0.000404|73.189327|0.01|0.006325|0.000086|0.632522|800|0.005|1|1377|5|0||||||||2177|0||||
T|MSCO|202608|VEA|ROUND|50000|MXXNN|246|22567835.62|309493|0|2100|307393|50005|0|217753|41735|0|0|0|0|0.001291|0.000018|0.001382|0.000019|0.000616|0.000008|0.005717|0.000078|0.006135|0.000084|72.917358|0.01|0.001726|0.000024|0.172626|279761|0.004593|3.030501|29273|11.006115|459|0.01|13||||||302902|6591||||
T|MSCO|202608|VECO|ODD|0|MXXNN|71|7309.6|150|0|0|150|7|0|135|8|0|0|0|0|0.044199|0.000908|0.041665|0.000856|0.050465|0.001037|0.071465|0.001468|0.067799|0.001393|48.677167|0.2346|0.042865|0.000881|0.182717|146|0.098494|3.075342|4|5|0||||||||150|0||||
T|MSCO|202608|VECO|ODD|1000|MXXNN|35|71211.25|1412|0|56|1356|240|0|1072|100|0|0|0|0|0.149232|0.002957|0.149232|0.002957|0.172263|0.003413|0.145599|0.002885|0.09698|0.001921|50.47386|0.346487|0.148241|0.002937|0.427839|1376|0.101717|2.702035|36|2|0||||||||1412|0||||
T|MSCO|202608|VECO|ODD|1000|MXXNY|1|2500|50|0|0|50|0|0|0|0|0|0|50|0|0|0|0|0|-0.04|-0.000798|0.15|0.002992|0.38|0.00758|50.13|0.26|0.06|0.001197|0.230769|50|0.1|270454.679448|0||0||||||||50|0||||
T|MSCO|202608|VECO|ODD|250|MXXNN|57|32262.74|648|0|0|648|47|0|601|0|0|0|0|0|0.054999|0.001105|0.056882|0.001142|0.052268|0.00105|0.059598|0.001197|0.036311|0.000729|49.792716|0.30108|0.054768|0.0011|0.181905|638|0.125087|1.862069|10|6|0||||||||648|0||||
T|MSCO|202608|VECO|ODD|5000|MXXNN|1|5044.04|94|0|0|94|0|0|94|0|0|0|0|0|0.62|0.011634|0.62|0.011634|0.62|0.011634|0.4|0.007506|1.84|0.034528|53.29|0.74|0.62|0.011634|0.837838|94|0.06|3|0||0||||||||94|0||||
T|MSCO|202608|VECO|ROUND|10000|MXXNN|4|54222.4|1049|0|540|509|540|0|230|279|0|0|0|0|0|0|0.002193|0.000043|0.061954|0.001204|0.25776|0.005007|0.373213|0.00725|51.477445|0.541354|0|0|0|1049|0.270677|4.068637|0||0||||||||799|250||||
T|MSCO|202608|VECO|ROUND|20000|MXXNN|2|48799.87|951|0|0|951|500|0|451|0|0|0|0|0|0.004742|0.000092|0|0|0.005258|0.000102|-0.211346|-0.004119|-0.262787|-0.005122|51.304117|0.200515|0|0|0|951|0.100258|2.371188|0||0||||||||600|351||||
T|MSCO|202608|VECO|ROUND|5000|LYNNN|1|8158.86|174|0|0|174|0|0|174|0|0|0|0|0|0.0782|0.00167|0.0782|0.00167|0.0782|0.00167|0.0782|0.00167|-0.2818|-0.006016|46.84|0.1|0.0782|0.00167|0.782|174|0.0109|2|0||0||||||||174|0||||
T|MSCO|202608|VECO|ROUND|5000|MXXNN|5|40146.62|824|0|365|459|365|0|180|279|0|0|0|0|0.0304|0.000625|0.028216|0.00058|0.035534|0.00073|0.17676|0.003633|0.285328|0.005865|48.652876|0.239005|0.0304|0.000625|0.127196|824|0.104302|5.941748|0||0||||||||744|80||||
T|MSCO|202608|VECO|ROUND|50000|MXXNN|3|370190|7000|0|2915|4085|2915|0|4085|0|0|0|0|0|0.061418|0.001162|0.057133|0.001081|0.011418|0.000216|-0.055725|-0.001054|-0.567153|-0.010729|52.863571|0.387143|0.002847|0.000054|0.007354|7000|0.192148|0.738571|0||0||||||||1100|5900||||
T|MSCO|202608|VEEV|ODD|0|LNNNN|1|216.03|1|0|1|0|0|0|0|0|0|0|1|0|0.14|0.000648|-0.01|-0.000046|0.2|0.000926|0.62|0.002871|2.39|0.011068|215.945||||||||||||||||||||1|1|0|199224.363373
T|MSCO|202608|VEEV|ODD|0|MXXNN|695|165100.65|695|0|695|0|63|0|574|58|0|0|0|0|0.070858|0.000298|0.069477|0.000292|0.069851|0.000294|0.091261|0.000384|0.071851|0.000302|237.596273|0.443885|0.074599|0.000314|0.16806|672|0.190963|3.254464|23|4.391304|0||||||||695|0||||
T|MSCO|202608|VEEV|ODD|1000|LNNNN|3|4812|20|0|20|0|0|0|0|0|10|0|5|5|-0.035|-0.000145|-0.075|-0.000312|0.3125|0.001299|-0.055|-0.000229|2.4825|0.01032|240.55125||||||||||||||||||||3|6|0|187023.167169
T|MSCO|202608|VEEV|ODD|1000|LYNNN|1|2100|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000334|0|0|209.735|0.29|0|0|0|10|0.145|2|0||0||||||||10|0||||
T|MSCO|202608|VEEV|ODD|1000|MXXNN|504|1155090.97|4714|0|4714|0|456|0|3837|421|0|0|0|0|0.082112|0.000335|0.082816|0.000338|0.097505|0.000398|0.158391|0.000646|0.165231|0.000674|245.012826|0.400984|0.081278|0.000332|0.202697|4574|0.164746|3.252077|140|6.628571|0||||||||4714|0||||
T|MSCO|202608|VEEV|ODD|10000|MXXNN|91|1273469.35|5207|0|5207|0|687|0|3957|563|0|0|0|0|0.085486|0.00035|0.084068|0.000344|0.111785|0.000457|0.172231|0.000704|0.359213|0.001469|244.513949|0.449143|0.095983|0.000393|0.213703|4842|0.190189|3.450434|347|4.602305|18|0.08|50||||||5207|0||||
T|MSCO|202608|VEEV|ODD|20000|MXXNN|19|417083.36|1657|0|1657|0|76|0|1333|248|0|0|0|0|0.10961|0.000435|0.104178|0.000414|0.1218|0.000484|0.095542|0.00038|0.207202|0.000823|251.701747|0.36131|0.106327|0.000422|0.294282|1657|0.127491|4.765842|0||0||||||||1657|0||||
T|MSCO|202608|VEEV|ODD|250|MXXNN|736|380036.85|1519|0|1519|0|205|0|1187|127|0|0|0|0|0.074214|0.000297|0.072812|0.000291|0.087433|0.000349|0.100508|0.000402|0.113602|0.000454|250.18527|0.417123|0.074701|0.000299|0.179087|1455|0.178742|3.167698|64|4.40625|0||||||||1519|0||||
T|MSCO|202608|VEEV|ODD|5000|MXXNN|125|862164.45|3515|0|3515|0|527|0|2584|404|0|0|0|0|0.078237|0.000319|0.079842|0.000325|0.068886|0.000281|0.087523|0.000357|0.13867|0.000565|245.30833|0.437605|0.078598|0.00032|0.179611|3305|0.19099|3.269289|188|4.265957|22|0.012273|42||||||3515|0||||
T|MSCO|202608|VEEV|ROUND|20000|LNNNN|1|24758.13|101|0|101|0|0|0|0|0|0|0|0|101|-0.33|-0.001347|-0.33|-0.001347|-0.25|-0.00102|-0.25|-0.00102|-0.64|-0.002612|245.03||||||||||||||||||||1|100|0|764742
T|MSCO|202608|VEEV|ROUND|20000|MXXNN|70|2189343.23|8961|0|8961|0|1038|0|7710|213|0|0|0|0|0.151394|0.00062|0.152793|0.000625|0.108252|0.000443|0.234108|0.000958|0.221785|0.000908|244.322428|0.517169|0.151182|0.000619|0.292327|8861|0.185058|2.199075|100|5|0||||||||8352|609||||
T|MSCO|202608|VEEV|ROUND|200000|LNNNN|3|2393782.72|10319|0|10319|0|0|0|0|0|0|0|8819|1500|-0.023006|-0.000099|-0.028459|-0.000123|0.083431|0.00036|0.381584|0.001646|1.63441|0.007051|231.812044||||||||||||||||||||3|794|301|682976.008747
T|MSCO|202608|VEEV|ROUND|200000|MXXNN|8|3318451.11|12397|0|12397|0|3000|0|8179|1218|0|0|0|0|0.270367|0.00101|0.270367|0.00101|0.014107|0.000053|0.657743|0.002457|0.176926|0.000661|267.735482|0.753395|0.27135|0.001013|0.360169|11682|0.255775|9.055213|715|5|0||||||||1900|10497||||
T|MSCO|202608|VEEV|ROUND|50000|LNNNN|1|119759.38|481|0|481|0|0|0|0|0|0|0|481|0|-0.24|-0.000965|-0.05|-0.000201|-0.04|-0.000161|0.29|0.001166|1.5|0.00603|248.77||||||||||||||||||||1|481|0|251863.12939
T|MSCO|202608|VEEV|ROUND|50000|LNYNN|2|124275|500|0|500|0|117|0|83|0|0|300|0|0|0.00656|0.000026|0.03656|0.000147|0.68256|0.002745|0.82056|0.0033|0.94656|0.003807|248.64|0.436|0.17056|0.000686|0.391193|500|0.13272|9042.166|0||0||||||||200|300|2|1|0|9042.166
T|MSCO|202608|VEEV|ROUND|50000|LYNNN|1|143090|500|0|500|0|0|0|0|500|0|0|0|0|0.19392|0.000677|0.19392|0.000677|0.19392|0.000677|0.00392|0.000014|0.26392|0.000921|286.44|0.52|0.19392|0.000677|0.372923|500|0.16304|11.616|0||0||||||||300|200||||
T|MSCO|202608|VEEV|ROUND|50000|MXXNN|42|3706939.9|14170|0|14170|0|1292|0|10161|2717|0|0|0|0|0.159964|0.000612|0.167319|0.00064|0.135016|0.000516|0.176864|0.000676|0.026311|0.000101|261.565647|0.559531|0.163574|0.000625|0.292341|13779|0.203596|4.006677|391|5|0||||||||6696|7474||||
T|MSCO|202608|VEGI|ODD|0|MXXNN|63|3928.18|87|0|0|87|3|0|76|8|0|0|0|0|0.014524|0.000322|0.014869|0.000329|0.014409|0.000319|0.012685|0.000281|0.007857|0.000174|45.153793|0.115862|0.015559|0.000345|0.134286|83|0.052569|2.939759|4|11.5|0||||||||87|0||||
T|MSCO|202608|VEGI|ODD|1000|MXXNN|12|24736.84|547|0|0|547|73|0|347|127|0|0|0|0|0.036567|0.000809|0.036567|0.000809|0.038834|0.000859|0.041302|0.000914|0.051247|0.001134|45.206508|0.108592|0.03792|0.000839|0.349192|547|0.035336|5.486289|0||0||||||||547|0||||
T|MSCO|202608|VEGI|ODD|250|MXXNN|13|7206.75|158|0|0|158|6|0|129|23|0|0|0|0|0.021119|0.000463|0.021119|0.000463|0.01979|0.000434|0.014916|0.000327|0.038271|0.000839|45.632405|0.119747|0.021119|0.000463|0.176364|158|0.049314|3.924051|0||0||||||||158|0||||
T|MSCO|202608|VEGI|ROUND|1000|MXXNN|4|18128.94|402|0|0|402|0|0|300|102|0|0|0|0|0.02209|0.00049|0.02209|0.00049|0.02209|0.00049|0.02209|0.00049|0.042438|0.000941|45.09097|0.122537|0.02209|0.00049|0.180268|402|0.050224|7.293532|0||0||||||||402|0||||
T|MSCO|202608|VEGI|ROUND|10000|MXXNN|4|54618.78|1201|0|0|1201|0|0|1201|0|0|0|0|0|0.02718|0.000598|0.02718|0.000598|0.016356|0.00036|0.01051|0.000231|0.002867|0.000063|45.484775|0.111049|0.02718|0.000598|0.244755|1201|0.041935|2.853455|0||0||||||||1201|0||||
T|MSCO|202608|VEGI|ROUND|20000|MXXNN|6|197940.98|4305|0|0|4305|1594|0|1293|1418|0|0|0|0|0.054785|0.001191|0.054785|0.001191|0.053498|0.001163|0.056072|0.001219|0.057205|0.001244|45.995453|0.123561|0.054785|0.001191|0.443382|4305|0.034388|6.501045|0||0||||||||2125|2180||||
T|MSCO|202608|VEGI|ROUND|5000|MXXNN|6|46628.83|1026|0|0|1026|128|0|898|0|0|0|0|0|0.065207|0.001434|0.065207|0.001434|0.056581|0.001245|0.057029|0.001255|0.067634|0.001488|45.458806|0.113031|0.065207|0.001434|0.576892|1026|0.023912|2.023392|0||0||||||||1026|0||||
T|MSCO|202608|VEGI|ROUND|50000|MXXNN|3|362240.6|8101|0|0|8101|0|0|1418|6683|0|0|0|0|0.118223|0.002642|0.118223|0.002642|0.114722|0.002564|0.10597|0.002368|0.073988|0.001653|44.746712|0.133753|0.126473|0.002826|0.94557|8101|0.00364|12.216393|0||0||||||||1000|7101||||
T|MSCO|202608|VEGN|ODD|0|MXXNN|1|77.35|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000129|0|0|0.08|0.001034|77.37|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|VEL|ODD|0|MXXNN|1|18.23|1|0|1|0|0|0|1|0|0|0|0|0|0.0298|0.001632|0.0298|0.001632|-0.0102|-0.000559|0.0298|0.001632|-0.0202|-0.001107|18.255|0.05|0.0298|0.001632|0.596|1|0.0101|2|0||0||||||||1|0||||
T|MSCO|202608|VEL|ODD|1000|MXXNN|1|1684.48|94|0|94|0|0|0|0|94|0|0|0|0|0.0198|0.001106|0.0198|0.001106|0.0198|0.001106|0.0298|0.001664|0.0298|0.001664|17.905|0.03|0.0298|0.001664|0.993333|94|0.0001|26|0||0||||||||94|0||||
T|MSCO|202608|VEL|ROUND|1000|MXXNN|2|5635.8|310|0|310|0|7|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012581|-0.000694|18.12371|0.112581|0|0|0|310|0.05629|1.632258|0||0||||||||310|0||||
T|MSCO|202608|VEL|ROUND|10000|LNNNN|2|23408|1232|0|1232|0|0|0|0|0|0|0|0|1232|0.01|0.000541|-0.18|-0.00973|-0.05|-0.002703|0.01|0.000541|-0.12|-0.006486|18.5||||||||||||||||||||2|0|0|9206538.956691
T|MSCO|202608|VEL|ROUND|20000|LNNNN|1|41135|2165|0|2165|0|0|0|0|0|0|0|0|2165|0.01|0.000541|-0.18|-0.00973|-0.05|-0.002703|0.01|0.000541|-0.12|-0.006486|18.5||||||||||||||||||||1|0|0|9206538.956691
T|MSCO|202608|VEL|ROUND|5000|LNNNN|1|8280|460|0|460|0|0|0|0|0|460|0|0|0|0.12|0.006713|0.48|0.026853|1.15|0.064336|1.15|0.064336|1.09|0.060979|17.875||||||||||||||||||||1|338|209|3328.943315
T|MSCO|202608|VELO|ODD|0|LNNNN|1|47.1|3|0|0|3|0|0|0|0|0|0|3|0|-0.03|-0.001907|-0.04|-0.002543|0.02|0.001271|0.03|0.001907|-0.03|-0.001907|15.73||||||||||||||||||||1|0|0|93795
T|MSCO|202608|VELO|ODD|0|MXXNN|19|1439.1|106|0|31|75|33|0|73|0|0|0|0|0|0.008494|0.000626|0.008306|0.000612|0.01057|0.000779|0.03057|0.002253|0.010098|0.000744|13.570094|0.051698|0.008494|0.000626|0.164307|106|0.021602|1.377358|0||0||||||||106|0||||
T|MSCO|202608|VELO|ODD|1000|MXXNN|2|2186.25|150|0|0|150|0|0|75|75|0|0|0|0|0.025341|0.001737|0.025341|0.001737|0.025341|0.001737|0.005341|0.000366|0.120341|0.008247|14.5925|0.035|0.030341|0.002079|0.866895|150|0.002329|13.38|0||0||||||||150|0||||
T|MSCO|202608|VELO|ODD|250|LYNNN|1|271.15|17|0|0|17|0|0|17|0|0|0|0|0|0.0236|0.001482|0.0236|0.001482|0.0236|0.001482|0.0136|0.000854|0.0036|0.000226|15.92|0.04|0.0236|0.001482|0.59|17|0.0082|2|0||0||||||||17|0||||
T|MSCO|202608|VELO|ODD|250|MXXNN|8|3424.03|246|0|20|226|20|0|142|84|0|0|0|0|0.03895|0.002805|0.03895|0.002805|0.036348|0.002618|0.092446|0.006658|0.112324|0.008089|13.885488|0.074959|0.03895|0.002805|0.51961|246|0.018005|6.569106|0||0||||||||246|0||||
T|MSCO|202608|VELO|ROUND|1000|LNNNN|2|6140|390|0|0|390|0|0|0|0|0|0|390|0|0.012769|0.00081|0.027641|0.001754|0.050872|0.003228|0.072308|0.004589|-0.108923|-0.006912|15.757436||||||||||||||||||||2|131|93|77738.401447
T|MSCO|202608|VELO|ROUND|1000|MXXNN|8|18378.5|1400|0|200|1200|500|0|900|0|0|0|0|0|0.0197|0.001501|0.0197|0.001501|0.0247|0.001882|-0.023514|-0.001791|-0.019943|-0.001519|13.126429|0.109286|0.0197|0.001501|0.180261|1400|0.044793|1.321429|0||0||||||||1350|50||||
T|MSCO|202608|VELO|ROUND|10000|LNNNN|1|13550|1000|0|0|1000|0|0|0|0|2|998|0|0|-0.04002|-0.002951|-0.04002|-0.002951|-0.02003|-0.001477|-0.10994|-0.008108|-0.07001|-0.005163|13.56||||||||||||||||||||1|301|173|15892.03
T|MSCO|202608|VELO|ROUND|10000|LNYNN|1|13750|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|MSCO|202608|VELO|ROUND|10000|MXXNN|19|274217.5|19595|0|1700|17895|1300|0|14084|4211|0|0|0|0|0.040901|0.002922|0.04856|0.00347|0.042386|0.003028|0.027911|0.001994|-0.008833|-0.000631|13.995799|0.078356|0.050512|0.003609|0.644654|15455|0.01847|2.820317|3074|12.312622|1066|0.011876|18.884615||||||7362|11167||||
T|MSCO|202608|VELO|ROUND|20000|LNNNN|1|30000|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000665|0.01|0.000665|0.03|0.001995|0.05|0.003326|0.11|0.007316|15.035||||||||||||||||||||1|100|0|54980.124965
T|MSCO|202608|VELO|ROUND|20000|MXXNN|5|128698.75|9065|0|6437|2628|6437|0|2628|0|0|0|0|0|-0.000451|-0.000032|-0.000451|-0.000032|-0.007693|-0.000541|-0.012994|-0.000914|0.119814|0.008432|14.210119|0.042135|-0.00424|-0.000298|-0.100641|8737|0.024058|0.526497|328|6|0||||||||3200|5865||||
T|MSCO|202608|VELO|ROUND|5000|MXXNN|10|67864.18|5018|0|0|5018|500|0|2902|1616|0|0|0|0|0.00434|0.000321|0.003344|0.000247|-0.029402|-0.002172|-0.019864|-0.001467|-0.111606|-0.008244|13.538406|0.049637|0.00434|0.000321|0.087442|4668|0.024347|4.641388|350|17|0||||||||2700|2318||||
T|MSCO|202608|VENU|ODD|0|MXXNN|7|13.38|7|0|0|7|0|0|7|0|0|0|0|0|0.0056|0.002921|0.0056|0.002921|0.0056|0.002921|0.009886|0.005156|0.007029|0.003666|1.917143|0.011429|0.0056|0.002921|0.49|7|0.002914|2.714286|0||0||||||||7|0||||
T|MSCO|202608|VENU|ROUND|1000|LNYNN|1|1000|500|0|0|500|0|0|0|0|0|0|0|500|0.01|0.005|0|0|-0.02|-0.01|-0.02|-0.01|0.01|0.005|2|0.06|0|0|0|500|0.03|1913486.659962|0||0||||||||500|0|1|500|0|1913486.659962
T|MSCO|202608|VENU|ROUND|1000|MXXNN|8|23253|11900|0|0|11900|0|0|6504|5396|0|0|0|0|0.002976|0.001526|0.002976|0.001526|0.002976|0.001526|0.002976|0.001526|0.002135|0.001095|1.94937|0.013361|0.007177|0.003682|0.53717|7817|0.005972|4.689139|2105|19.014727|1978|0.005|25||||||9700|222||||
T|MSCO|202608|VENU|ROUND|10000|LYNNN|1|10700|5000|0|4400|600|4400|0|600|0|0|0|0|0|0.002016|0.000946|0.002016|0.000946|0.002016|0.000946|0.002016|0.000946|0.042016|0.019726|2.13|0.02|0.002016|0.000946|0.1008|5000|0.008992|0.24|0||0||||||||700|4300||||
T|MSCO|202608|VENU|ROUND|10000|MXXNN|2|28300|15000|0|0|15000|0|0|5000|10000|0|0|0|0|-0.004924|-0.002617|-0.011591|-0.00616|-0.011591|-0.00616|-0.011591|-0.00616|-0.011591|-0.00616|1.881667|0.01|0.015076|0.008012|1.5076|5000|0.007018|4.4452|6042|16.901688|3958|0.018484|28.075796||||||7600|3500||||
T|MSCO|202608|VENU|ROUND|250|LYNNN|1|756.36|382|0|0|382|0|0|382|0|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|382|0.01|2|0||0||||||||382|0||||
T|MSCO|202608|VENU|ROUND|250|MXXNN|3|1997.72|992|0|400|592|400|0|592|0|0|0|0|0|0.002419|0.001204|0.002419|0.001204|0.002419|0.001204|0.006935|0.003452|0.008468|0.004215|2.008831|0.01|0.002419|0.001204|0.241935|992|0.00379|1.193548|0||0||||||||992|0||||
T|MSCO|202608|VENU|ROUND|5000|MXXNN|3|21525|10500|0|0|10500|0|0|6000|4500|0|0|0|0|0.004171|0.002043|0.004171|0.002043|0.004171|0.002043|0.004171|0.002043|0.018457|0.009038|2.042143|0.015714|0.004171|0.002043|0.265455|6000|0.0101|2|4500|102|0||||||||8000|2500||||
T|MSCO|202608|VEON|ODD|0|MXXNN|121|11183.48|195|0|0|195|21|0|160|14|0|0|0|0|0.106565|0.00186|0.106104|0.001852|0.109693|0.001915|0.101027|0.001764|0.065232|0.001139|57.281872|0.440974|0.109129|0.001905|0.247473|192|0.168515|3.140625|3|3.666667|0||||||||195|0||||
T|MSCO|202608|VEON|ODD|1000|LNNNN|1|1151.2|20|13|0|7|0|0|0|0|0|0|0|7|-1.45|-0.025246|-1.45|-0.025246|-1.45|-0.025246|-1.45|-0.025246|-1.45|-0.025246|57.435||||||||||||||||||||1|20|20|22536577
T|MSCO|202608|VEON|ODD|1000|LNYNN|4|8768.4|152|0|0|152|80|0|72|0|0|0|0|0|0.022632|0.000392|0.022632|0.000392|0.024211|0.000419|0.051579|0.000893|0.448289|0.007763|57.744539|0.338026|0.022632|0.000392|0.066952|152|0.157697|0.473684|0||0||||||||152|0|4|0|0|0.473684
T|MSCO|202608|VEON|ODD|1000|MXXNN|46|103702.84|1789|0|0|1789|199|0|1421|169|0|0|0|0|0.168984|0.002912|0.188151|0.003242|0.176016|0.003033|0.214669|0.003699|0.226368|0.003901|58.034033|0.457624|0.168984|0.002912|0.369264|1715|0.150547|3.187755|74|3.945946|0||||||||1789|0||||
T|MSCO|202608|VEON|ODD|250|MXXNN|66|37109.13|643|0|9|634|54|0|528|61|0|0|0|0|0.10027|0.001737|0.10027|0.001737|0.120534|0.002088|0.111545|0.001932|0.095216|0.001649|57.729549|0.415117|0.099337|0.001721|0.239299|621|0.163483|3.318841|22|15.636364|0||||||||643|0||||
T|MSCO|202608|VEON|ODD|5000|MXXNN|3|16883.34|281|0|0|281|0|0|281|0|0|0|0|0|0.095054|0.001578|0.095054|0.001578|0.095054|0.001578|0.095054|0.001578|0.095054|0.001578|60.242349|0.53879|0.095054|0.001578|0.176421|281|0.221868|1.352313|0||0||||||||281|0||||
T|MSCO|202608|VEON|ROUND|10000|LNNNN|1|10260|180|0|0|180|0|0|0|0|0|107|73|0|-0.827944|-0.014785|-0.827944|-0.014785|-0.465333|-0.00831|-0.827944|-0.014785|0.604056|0.010787|56||||||||||||||||||||1|180|180|76142.524566
T|MSCO|202608|VEON|ROUND|10000|MXXNN|2|24880.92|424|0|0|424|0|0|206|218|0|0|0|0|0.331837|0.005668|0.331837|0.005668|0.317261|0.005419|0.404714|0.006912|0.538393|0.009196|58.549175|0.342217|0.331837|0.005668|0.969668|424|0.00519|8.65566|0||0||||||||318|106||||
T|MSCO|202608|VEON|ROUND|20000|LNNNN|1|22116|388|0|0|388|0|0|0|0|0|0|0|388|0.290155|0.005214|0.33732|0.006062|0.35|0.00629|0.35|0.00629|0.03|0.000539|55.645||||||||||||||||||||1|100|82|21590009.393107
T|MSCO|202608|VEON|ROUND|20000|MXXNN|1|23968|428|0|0|428|0|0|428|0|0|0|0|0|1.012|0.017848|1.012|0.017848|1.012|0.017848|1.012|0.017848|1.112|0.019612|56.7|1.4|1.012|0.017848|0.722857|428|0.194|2|0||0||||||||428|0||||
T|MSCO|202608|VEON|ROUND|5000|MXXNN|5|33603.85|587|0|0|587|0|0|451|136|0|0|0|0|0.030681|0.000534|0.030681|0.000534|0.022538|0.000392|0.022538|0.000392|0.01845|0.000321|57.429957|0.366388|0.030681|0.000534|0.08374|587|0.167853|5.758092|0||0||||||||544|43||||
T|MSCO|202608|VERA|ODD|0|MXXNN|59|3498.26|108|0|108|0|11|0|86|11|0|0|0|0|0.0182|0.000562|0.017644|0.000545|0.013663|0.000422|0.000515|0.000016|-0.013652|-0.000422|32.380278|0.090741|0.018385|0.000568|0.202612|104|0.037569|3.836538|4|4.75|0||||||||108|0||||
T|MSCO|202608|VERA|ODD|1000|LNNNN|7|11887.15|370|100|270|0|0|0|0|0|0|35|185|50|-0.002778|-0.000085|0.007074|0.000217|0.057963|0.001781|0.105333|0.003237|0.098148|0.003016|32.540833||||||||||||||||||||5|196|51|135875.013974
T|MSCO|202608|VERA|ODD|1000|LNYNN|2|2460.15|80|0|80|0|45|0|35|0|0|0|0|0|0.015625|0.000508|0.02|0.000651|0.001875|0.000061|-0.010625|-0.000346|-0.08|-0.002602|30.744063|0.044375|0.015625|0.000508|0.352113|80|0.014375|0.4375|0||0||||||||80|0|2|0|0|0.4375
T|MSCO|202608|VERA|ODD|1000|MXXNN|4|6150.52|199|0|199|0|50|0|0|149|0|0|0|0|0.019152|0.00062|0.019152|0.00062|0.024177|0.000783|0.016338|0.000529|-0.061401|-0.001988|30.886181|0.067638|0.019152|0.00062|0.28315|199|0.024243|12.356784|0||0||||||||199|0||||
T|MSCO|202608|VERA|ODD|250|LNNNN|8|5716.2|184|65|119|0|0|0|0|0|20|0|99|0|-0.026134|-0.000824|-0.039496|-0.001245|-0.061429|-0.001937|-0.023613|-0.000744|-0.052941|-0.001669|31.721345||||||||||||||||||||5|89|4|98001.663866
T|MSCO|202608|VERA|ODD|250|LNYNN|5|2634.8|85|0|85|0|50|0|0|0|2|2|31|0|0.001412|0.000046|0.001412|0.000046|0.034824|0.001123|0.038235|0.001234|0.123529|0.003985|30.997059|0.047059|0.001176|0.000038|0.025|85|0.022941|44850.482353|0||0||||||||85|0|5|30|5|44850.482353
T|MSCO|202608|VERA|ODD|250|LYNNN|1|480.45|15|0|15|0|0|0|15|0|0|0|0|0|0|0|0|0|0.01|0.000312|-0.12|-0.003748|-0.1|-0.003123|32.02|0.02|0|0|0|15|0.01|1|0||0||||||||15|0||||
T|MSCO|202608|VERA|ODD|250|MXXNN|8|4185.26|133|0|133|0|25|0|98|10|0|0|0|0|-0.005113|-0.000163|0.008722|0.000278|0.003383|0.000108|-0.025338|-0.000806|0.064962|0.002067|31.428195|0.105414|-0.005113|-0.000163|-0.048502|133|0.055263|2.293233|0||0||||||||133|0||||
T|MSCO|202608|VERA|ROUND|1000|LNYNN|1|4536|150|0|150|0|0|0|0|0|150|0|0|0|0.04|0.001324|-0.54|-0.017869|-0.75|-0.024818|-0.61|-0.020185|-1.09|-0.036069|30.22|0.44|0.04|0.001324|0.090909|150|0.2|6149|0||0||||||||150|0|1|0|0|6149
T|MSCO|202608|VERA|ROUND|10000|LNNNN|3|39383.66|1119|0|1119|0|0|0|0|365|0|0|754|0|-0.039142|-0.001113|0|0|0.055192|0.00157|0.143262|0.004074|-0.213307|-0.006066|35.16193||||||||||||||||||||3|720|520|43298.136994
T|MSCO|202608|VERA|ROUND|10000|MXXNN|2|35796.19|1163|0|1163|0|0|0|663|500|0|0|0|0|-0.017102|-0.000556|-0.017102|-0.000556|0.027291|0.000888|-0.006913|-0.000225|0.017859|0.000581|30.738388|0.081591|-0.017102|-0.000556|-0.209611|1163|0.049347|5.299226|0||0||||||||800|363||||
T|MSCO|202608|VERA|ROUND|20000|LNNNN|1|21562.19|611|0|611|0|0|0|0|0|0|0|611|0|0|0|0|0|0.14|0.003972|0.14|0.003972|-0.06|-0.001702|35.25||||||||||||||||||||1|611|611|64010.058323
T|MSCO|202608|VERA|ROUND|20000|MXXNN|1|20009.34|663|0|663|0|0|0|663|0|0|0|0|0|-0.05|-0.001658|-0.04|-0.001326|-0.1|-0.003316|-0.04|-0.001326|0.03|0.000995|30.16|0.04|0|0|0|663|0.02|1|0||0||||||||500|163||||
T|MSCO|202608|VERA|ROUND|200000|LNYNN|1|345200|10000|0|10000|0|0|0|0|0|10000|0|0|0|-0.04|-0.001159|-0.07|-0.002028|-0.07|-0.002028|-0.45|-0.013034|-0.28|-0.00811|34.525|0.05|0.01|0.00029|0.2|10000|0.02|4056|0||0||||||||900|9100|1|0|0|4056
T|MSCO|202608|VERA|ROUND|200000|LYNNN|1|512850|15000|0|15000|0|0|0|0|15000|0|0|0|0|0.120253|0.003526|0.120253|0.003526|0.130253|0.003819|0.120253|0.003526|0.070253|0.00206|34.105|0.17|0.290253|0.008511|1.707372|1503|0.011005|11.868929|97|14|13400|0.06854|19.907612||||||300|1300||||
T|MSCO|202608|VERA|ROUND|5000|LNNNN|1|8575|245|0|245|0|0|0|0|245|0|0|0|0|-0.12|-0.003431|0|0|-0.12|-0.003431|0.15|0.004288|-0.53|-0.015152|34.98||||||||||||||||||||1|80|80|511.849377
T|MSCO|202608|VERA|ROUND|50000|LNNNN|2|175500|6000|0|6000|0|0|0|0|0|3000|0|0|3000|-0.079983|-0.002726|-0.074987|-0.002556|-0.080007|-0.002727|-0.139987|-0.004772|-0.355|-0.012101|29.3375||||||||||||||||||||2|1955|375|1460545.061738
T|MSCO|202608|VERI|ODD|0|MXXNN|12|12.88|12|0|0|12|3|0|9|0|0|0|0|0|0.001933|0.001796|0.001933|0.001796|0.002208|0.002052|0.0006|0.000557|0.00295|0.002741|1.076375|0.005617|0.001933|0.001796|0.344214|12|0.001842|1.416667|0||0||||||||12|0||||
T|MSCO|202608|VERI|ROUND|0|MXXNN|3|377.7|386|0|200|186|100|0|286|0|0|0|0|0|0.001973|0.002012|0.001973|0.002012|0.001973|0.002012|-0.007185|-0.007326|-0.011206|-0.011425|0.980846|0.004686|0.001973|0.002012|0.421053|386|0.001356|1.704663|0||0||||||||386|0||||
T|MSCO|202608|VERI|ROUND|1000|MXXNN|2|6402.2|6000|0|2000|4000|2000|0|0|4000|0|0|0|0|-0.0068|-0.006394|-0.0068|-0.006394|-0.003633|-0.003416|-0.001767|-0.001661|0.001533|0.001442|1.06355|0.006967|0.006533|0.006143|0.937799|6000|0.000217|9.333333|0||0||||||||5800|200||||
T|MSCO|202608|VERI|ROUND|250|LNNNN|1|970|1000|0|0|1000|0|0|0|0|100|900|0|0|0.00026|0.000268|0.00332|0.003421|0.0037|0.003812|0.0199|0.020503|0.0233|0.024006|0.9706||||||||||||||||||||1|1000|1000|13094.35585
T|MSCO|202608|VERI|ROUND|5000|LYNNN|1|8751|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0049|-0.0056|0.87505|0.0001|0|0|0|10000|0.00005|1|0||0||||||||3400|6600||||
T|MSCO|202608|VERU|ODD|0|MXXNN|1|155.12|56|0|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007194|2.78|0.02|0|0|0|56|0.01|5|0||0||||||||56|0||||
T|MSCO|202608|VERU|ROUND|1000|MXXNN|2|4085|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.001229|-0.003333|-0.001229|2.713333|0.02|0|0|0|1500|0.01|4.333333|0||0||||||||1100|400||||
T|MSCO|202608|VERX|ODD|0|MXXNN|110|6732.18|523|0|523|0|59|0|426|38|0|0|0|0|0.008426|0.000654|0.008197|0.000637|0.009516|0.000739|0.0042|0.000326|-0.000197|-0.000015|12.876358|0.027017|0.008426|0.000654|0.311875|506|0.009608|2.667984|17|7.941176|0||||||||523|0||||
T|MSCO|202608|VERX|ODD|1000|MXXNN|4|4494.77|324|0|324|0|164|0|160|0|0|0|0|0|0.008846|0.000638|0.008846|0.000638|0.025389|0.001831|0.03863|0.002785|-0.001833|-0.000132|13.869522|0.012191|0.008846|0.000638|0.72557|324|0.001673|0.734568|0||0||||||||324|0||||
T|MSCO|202608|VERX|ODD|250|MXXNN|44|20489.26|1575|0|1575|0|201|0|1257|117|0|0|0|0|0.00356|0.000274|0.003116|0.000239|0.004176|0.000321|0.011865|0.000912|0.008011|0.000616|13.012429|0.01626|0.003401|0.000261|0.209184|1456|0.006955|2.816621|119|5.042017|0||||||||1575|0||||
T|MSCO|202608|VERX|ROUND|1000|MXXNN|20|39875.36|3148|0|3148|0|296|0|2852|0|0|0|0|0|0.002016|0.000159|0.00281|0.000222|-0.000865|-0.000068|0.00598|0.000472|-0.001533|-0.000121|12.670853|0.01386|0.001698|0.000134|0.122521|3148|0.006081|1.908513|0||0||||||||3148|0||||
T|MSCO|202608|VERX|ROUND|1000|MXXNY|1|4680|400|0|400|0|0|0|0|0|0|400|0|0|-0.004|-0.000342|0.006|0.000512|0.006|0.000512|0.016|0.001366|0.136|0.011614|11.71|0.02|0.036|0.003074|1.8|0|||0||400|0.008|28169.613773||||||400|0||||
T|MSCO|202608|VERX|ROUND|10000|LYNNN|2|24270|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|-0.05|-0.004105|-0.025|-0.002053|-0.04|-0.003284|12.18|0.02|0|0|0|2000|0.01|2.5|0||0||||||||1100|900||||
T|MSCO|202608|VERX|ROUND|10000|MXXNN|2|32495.58|2600|0|2600|0|0|0|2600|0|0|0|0|0|0.011411|0.000912|0.011411|0.000912|0.100111|0.008002|0.100111|0.008002|0.090519|0.007235|12.510658|0.024715|0.011411|0.000912|0.461706|2600|0.006652|1.471538|0||0||||||||1500|1100||||
T|MSCO|202608|VERX|ROUND|20000|MXXNN|4|117324.74|9162|0|9162|0|334|0|7162|1666|0|0|0|0|-0.001157|-0.00009|-0.007705|-0.000601|-0.007705|-0.000601|0.005772|0.00045|-0.085365|-0.006661|12.81536|0.019556|0.005392|0.000421|0.275733|9015|0.007197|4.360732|147|15|0||||||||3500|5662||||
T|MSCO|202608|VERX|ROUND|5000|MXXNN|7|43521.83|3487|0|3487|0|0|0|3487|0|0|0|0|0|0.001346|0.000108|0.001346|0.000108|-0.013093|-0.001048|-0.028155|-0.002255|0.049213|0.003941|12.487714|0.022925|0.001346|0.000108|0.058732|3080|0.012215|1.57013|407|6|0||||||||3030|457||||
T|MSCO|202608|VERX|ROUND|50000|MXXNN|2|151854.16|12377|0|12377|0|0|0|6875|5502|0|0|0|0|0.017312|0.00141|0.017312|0.00141|0.017312|0.00141|-0.004907|-0.0004|0.003984|0.000324|12.279615|0.021109|0.017312|0.00141|0.820109|4700|0.005|23|7677|7.529894|0||||||||1300|11077||||
T|MSCO|202608|VET|ODD|0|MXXNN|3|161.37|14|0|0|14|0|0|14|0|0|0|0|0|0.001186|0.000103|0.001186|0.000103|0.002614|0.000227|0.004043|0.000351|0.022614|0.001963|11.522857|0.01|0.001186|0.000103|0.118571|14|0.004407|1.071429|0||0||||||||14|0||||
T|MSCO|202608|VET|ROUND|1000|MXXNN|4|4554|400|0|0|400|100|0|100|200|0|0|0|0|0.00235|0.000206|0.00235|0.000206|-0.00765|-0.000672|-0.01765|-0.00155|-0.01765|-0.00155|11.385|0.01|0.00235|0.000206|0.235|400|0.003825|10|0||0||||||||400|0||||
T|MSCO|202608|VET|ROUND|10000|MXXNN|1|10176|800|0|0|800|0|0|800|0|0|0|0|0|0|0|0|0|0.02|0.001573|0.02|0.001573|0.02|0.001573|12.715|0.01|0|0|0|800|0.005|3|0||0||||||||800|0||||
T|MSCO|202608|VET|ROUND|20000|MXXNN|2|67560|6000|0|0|6000|0|0|6000|0|0|0|0|0|0.005467|0.000486|0.005467|0.000486|0.005467|0.000486|-0.007867|-0.000699|-0.014533|-0.001291|11.258333|0.01|0.005467|0.000486|0.546667|6000|0.002267|1.333333|0||0||||||||5200|800||||
T|MSCO|202608|VET|ROUND|200000|MXXNN|1|210494.98|16267|0|0|16267|0|0|16267|0|0|0|0|0|0.009|0.000696|0.009|0.000696|0.009|0.000696|0.029|0.002242|0.049|0.003788|12.935|0.01|0.009|0.000696|0.9|16267|0.0005|2|0||0||||||||7300|8967||||
T|MSCO|202608|VET|ROUND|5000|MXXNN|3|17605.61|1553|0|0|1553|0|0|975|578|0|0|0|0|0.006461|0.00057|0.006461|0.00057|0.006461|0.00057|0.001348|0.000119|0.02131|0.001879|11.338941|0.01|0.006461|0.00057|0.646091|1553|0.00177|7.613007|0||0||||||||1175|378||||
T|MSCO|202608|VET|ROUND|50000|LNNNN|1|56750|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.02|0.001761|0.02|0.001761|0.08|0.007045|0.04|0.003523|0|0|11.355||||||||||||||||||||1|0|0|261038
T|MSCO|202608|VEU|ODD|0|MXXNN|352|38854.78|457|0|0|457|67|0|360|30|0|0|0|0|0.001432|0.000017|0.00165|0.000019|0.001672|0.00002|0.000797|0.000009|-0.007803|-0.000092|85.023239|0.010547|0.001563|0.000018|0.148174|427|0.004808|2.374707|30|7.566667|0||||||||457|0||||
T|MSCO|202608|VEU|ODD|1000|LNNNN|3|12810|150|0|0|150|0|0|0|0|50|0|50|50|0.01|0.000117|0.006667|0.000078|0.013333|0.000156|0.033333|0.00039|0.053333|0.000625|85.395||||||||||||||||||||3|52|2|125081.68328
T|MSCO|202608|VEU|ODD|1000|MXXNN|634|1604381.41|18851|0|153|18698|2739|0|13924|2188|0|0|0|0|0.002461|0.000029|0.002012|0.000024|0.002007|0.000024|0.006021|0.000071|0.004966|0.000058|85.108588|0.010296|0.002599|0.000031|0.252425|17115|0.004239|2.768858|1736|11.920507|0||||||||18851|0||||
T|MSCO|202608|VEU|ODD|250|MXXNN|426|223809.98|2629|0|11|2618|331|0|2034|264|0|0|0|0|0.001927|0.000023|0.002338|0.000027|0.001151|0.000014|0.00044|0.000005|0.003704|0.000044|85.131784|0.010468|0.002076|0.000024|0.198292|2338|0.004718|2.555175|291|9.292096|0||||||||2629|0||||
T|MSCO|202608|VEU|ODD|5000|MXXNN|182|1163633.39|13651|0|174|13477|1741|0|10516|1394|0|0|0|0|0.001585|0.000019|0.000887|0.00001|0.001599|0.000019|0.004531|0.000053|-0.001596|-0.000019|85.240609|0.010358|0.001844|0.000022|0.178052|12497|0.00465|2.606546|1154|12.630849|0||||||||13651|0||||
T|MSCO|202608|VEU|ROUND|10000|MXXNN|233|3356811.94|39403|0|271|39132|3376|0|29760|6267|0|0|0|0|0.000994|0.000012|0.001111|0.000013|0.001145|0.000013|0.004306|0.000051|0.010089|0.000118|85.190546|0.010302|0.001528|0.000018|0.148316|35721|0.004888|3.560987|3507|18.282578|175|0.01|22||||||39027|376||||
T|MSCO|202608|VEU|ROUND|20000|LNNNN|1|24855|300|0|0|300|0|0|0|0|0|0|0|300|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.11|-0.001328|-0.4|-0.00483|82.81||||||||||||||||||||1|0|0|434113.17173
T|MSCO|202608|VEU|ROUND|20000|MXXNN|210|6557046.77|76994|0|1472|75522|9577|0|52253|15164|0|0|0|0|0.001664|0.00002|0.001342|0.000016|-0.001056|-0.000012|0.002866|0.000034|0.01292|0.000152|85.16125|0.01034|0.002785|0.000033|0.269345|66904|0.004383|3.791447|9837|12.238691|253|0.009427|17.802372||||||72819|3951||||
T|MSCO|202608|VEU|ROUND|200000|MXXNN|42|21418550.8|251500|0|0|251500|13718|0|172285|65497|0|0|0|0|0.002323|0.000027|0.006742|0.000079|0.003792|0.000045|0.015158|0.000178|-0.013168|-0.000155|85.160624|0.01035|0.006945|0.000082|0.670961|163548|0.004608|5.077384|46029|9.335853|41923|0.00776|11.197481||||||108035|104617||||
T|MSCO|202608|VEU|ROUND|5000|LNNNN|1|8571|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000117|0.01|0.000117|0.03|0.00035|0.03|0.00035|0.19|0.002217|85.72||||||||||||||||||||1|35|0|175561.163225
T|MSCO|202608|VEU|ROUND|5000|MXXNN|66|606200.79|7122|0|0|7122|728|0|5241|1153|0|0|0|0|0.001319|0.000015|0.003204|0.000038|0.002801|0.000033|0.000167|0.000002|-0.004046|-0.000048|85.115685|0.010444|0.0016|0.000019|0.153159|6789|0.004639|3.57166|333|18.207207|0||||||||7122|0||||
T|MSCO|202608|VEU|ROUND|50000|MXXNN|124|11193386.05|131501|0|2674|128827|21757|0|93227|16517|0|0|0|0|-0.000151|-0.000002|0.000394|0.000005|-0.001077|-0.000013|-0.001733|-0.00002|0.012006|0.000141|85.118293|0.01051|0.000708|0.000008|0.067343|119144|0.005503|2.547136|11238|9.713027|1119|0.01|14||||||119994|10388||||
T|MSCO|202608|VEXC|ODD|0|MXXNN|1|95.75|1|0|0|1|0|0|0|1|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.02|-0.000209|-0.07|-0.000731|-0.07|-0.000731|95.73|0.04|0|0|0|1|0.02|22|0||0||||||||1|0||||
T|MSCO|202608|VEXC|ROUND|10000|MXXNN|1|18936|200|0|0|200|0|0|200|0|0|0|0|0|-0.11|-0.001161|-0.11|-0.001161|-0.11|-0.001161|-0.11|-0.001161|-0.12|-0.001267|94.735|0.11|-0.11|-0.001161|-1|200|0.11|1|0||0||||||||200|0||||
T|MSCO|202608|VEXC|ROUND|20000|MXXNN|1|27226.69|289|0|0|289|0|0|289|0|0|0|0|0|0.0562|0.000596|0.0562|0.000596|0.0562|0.000596|0.1362|0.001445|0.1762|0.00187|94.24|0.06|0.0562|0.000596|0.936667|289|0.0019|1|0||0||||||||289|0||||
T|MSCO|202608|VEXC|ROUND|50000|MXXNN|1|96960|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.1336|0.001379|0.1336|0.001379|0.1136|0.001173|0.1136|0.001173|0.1036|0.001069|96.885|0.15|0.1336|0.001379|0.890667|1000|0.0082|6.6|0||0||||||||100|900||||
T|MSCO|202608|VFC|ODD|0|LNNNN|2|280.3|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000713|0.01|0.000713|0|0|0.01|0.000713|0.02|0.001426|14.0225||||||||||||||||||||2|20|20|111241.01233
T|MSCO|202608|VFC|ODD|0|MXXNN|56|4600.3|318|0|17|301|65|0|234|19|0|0|0|0|0.004194|0.00029|0.004194|0.00029|0.002684|0.000186|0.000609|0.000042|-0.008982|-0.000621|14.466352|0.010503|0.004194|0.00029|0.399281|308|0.003257|2.334416|10|5.7|0||||||||318|0||||
T|MSCO|202608|VFC|ODD|1000|MXXNN|6|7040.27|485|0|0|485|0|0|485|0|0|0|0|0|0.004924|0.000339|0.004924|0.000339|0.004924|0.000339|0.008718|0.000601|0.017501|0.001206|14.516278|0.01|0.004924|0.000339|0.492412|485|0.002538|1.490722|0||0||||||||485|0||||
T|MSCO|202608|VFC|ODD|250|MXXNN|34|19299.59|1329|0|102|1227|214|0|1005|110|0|0|0|0|0.004356|0.0003|0.004356|0.0003|0.00693|0.000477|0.007953|0.000548|0.001881|0.000129|14.524029|0.011114|0.004356|0.0003|0.39197|1329|0.003379|2.681716|0||0||||||||1329|0||||
T|MSCO|202608|VFC|ROUND|1000|MXXNN|55|135483.35|9338|0|0|9338|827|0|8311|200|0|0|0|0|0.000109|0.000007|-0.000186|-0.000013|-0.000659|-0.000045|-0.002786|-0.000192|-0.003825|-0.000264|14.510586|0.01119|0.000109|0.000007|0.009718|9138|0.005662|2.417816|200|6|0||||||||9338|0||||
T|MSCO|202608|VFC|ROUND|10000|LNNNN|1|13930|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000718|-0.01|-0.000718|-0.01|-0.000718|-0.01|-0.000718|0.03|0.002153|13.935||||||||||||||||||||1|100|0|286
T|MSCO|202608|VFC|ROUND|10000|LYNNN|1|11883|850|0|800|50|0|0|850|0|0|0|0|0|0.020435|0.001462|0.020435|0.001462|0.020435|0.001462|0.000435|0.000031|-0.019565|-0.0014|13.975|0.01|0.000435|0.000031|0.043529|850|0.004782|1.058824|0||0||||||||850|0||||
T|MSCO|202608|VFC|ROUND|10000|MXXNN|8|109439.59|7741|0|0|7741|0|0|7741|0|0|0|0|0|0.008135|0.000575|0.006843|0.000484|0.008991|0.000636|0.001553|0.00011|-0.023847|-0.001687|14.138574|0.014383|0.008135|0.000575|0.565583|6943|0.003483|2.35561|798|5|0||||||||6313|1428||||
T|MSCO|202608|VFC|ROUND|20000|MXXNN|7|218671.68|15541|0|0|15541|0|0|15541|0|0|0|0|0|0.003225|0.000229|0.003225|0.000229|0.003225|0.000229|-0.002952|-0.00021|-0.014072|-0.001|14.068264|0.01|0.003225|0.000229|0.322502|15541|0.003387|3.145357|0||0||||||||14541|1000||||
T|MSCO|202608|VFC|ROUND|200000|LYNNN|1|630203|45700|0|45700|0|45700|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002902|0.04|0.002902|0.04|0.002902|13.785|0.01|0|0|0|45700|0.005|0|0||0||||||||1800|43900||||
T|MSCO|202608|VFC|ROUND|5000|LNNNN|2|14556|1050|0|0|1050|0|0|0|0|550|0|500|0|-0.004762|-0.000343|-0.01|-0.000721|-0.078095|-0.005628|-0.11381|-0.008202|-0.01|-0.000721|13.875476||||||||||||||||||||2|300|100|27205.936543
T|MSCO|202608|VFC|ROUND|5000|MXXNN|13|100994.52|7036|0|100|6936|600|0|6436|0|0|0|0|0|0.00395|0.000275|0.004092|0.000285|0.003382|0.000236|-0.004563|-0.000318|0.004885|0.00034|14.35501|0.013013|0.00395|0.000275|0.303561|7036|0.004531|3.293917|0||0||||||||6786|250||||
T|MSCO|202608|VFC|ROUND|50000|MXXNN|2|236480|16000|0|0|16000|0|0|16000|0|0|0|0|0|0.002006|0.000136|0.002006|0.000136|0.009506|0.000643|-0.015494|-0.001048|-0.015494|-0.001048|14.77875|0.01|0.014506|0.000982|1.450625|6000|0.01|2|395|5.481013|9605|0.01|8||||||7100|0||||
T|MSCO|202608|VFF|ROUND|1000|LNNNN|3|10416|4300|0|0|4300|0|0|0|1900|0|0|0|2400|0.005349|0.0022|0.005349|0.0022|0.005349|0.0022|0.005349|0.0022|0.005349|0.0022|2.431744||||||||||||||||||||3|2400|2400|1127456.542404
T|MSCO|202608|VFF|ROUND|10000|MXXNN|1|12450|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.0106|-0.004266|-0.0106|-0.004266|-0.0106|-0.004266|-0.0106|-0.004266|0.0294|0.011831|2.485|0.01|0.0094|0.003783|0.94|5000|0.0003|11|0||0||||||||2900|2100||||
T|MSCO|202608|VFF|ROUND|20000|LYNNN|1|39474.29|20453|0|0|20453|0|0|20453|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01023|1.955|0.01|0|0|0|20453|0.005|1|0||0||||||||17900|2553||||
T|MSCO|202608|VFF|ROUND|250|MXXNN|2|1522|700|0|0|700|0|0|700|0|0|0|0|0|0.005714|0.002626|0.005714|0.002626|0.005714|0.002626|0.005714|0.002626|0.005714|0.002626|2.176429|0.01|0.005714|0.002626|0.571429|700|0.002143|1.714286|0||0||||||||700|0||||
T|MSCO|202608|VFF|ROUND|5000|LYNNN|1|9750|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.0098|0.005013|0.0098|0.005013|0.0098|0.005013|0.0098|0.005013|0.0098|0.005013|1.955|0.01|0.0098|0.005013|0.98|5000|0.0001|3|0||0||||||||5000|0||||
T|MSCO|202608|VFF|ROUND|50000|LYNNN|1|58160.7|29826|20453|0|9373|0|0|0|9373|0|0|0|0|-0.010163|-0.005199|-0.030163|-0.015429|-0.030163|-0.015429|-0.030163|-0.015429|-0.010163|-0.005199|1.955|0.01|0.009837|0.005032|0.983677|765|0.001|13|8608|15.488731|0||||||||6700|2673||||
T|MSCO|202608|VFH|ODD|0|MXXNN|252|35659.13|252|0|0|252|32|0|203|17|0|0|0|0|0.008254|0.000058|0.008611|0.000061|0.012579|0.000089|0.014683|0.000104|0.015|0.000106|141.505278|0.030159|0.008492|0.00006|0.281579|236|0.011568|2.436441|16|7.8125|0||||||||252|0||||
T|MSCO|202608|VFH|ODD|1000|MXXNN|402|1001216.49|7071|0|0|7071|769|0|5612|690|0|0|0|0|0.006362|0.000045|0.006504|0.000046|0.006873|0.000049|0.008755|0.000062|0.012742|0.00009|141.594075|0.029151|0.006591|0.000047|0.226103|6585|0.012113|2.611086|486|11.699588|0||||||||7071|0||||
T|MSCO|202608|VFH|ODD|10000|MXXNN|42|498565.48|3519|0|76|3443|334|0|3009|176|0|0|0|0|0.008027|0.000057|0.009525|0.000067|0.015006|0.000106|0.025785|0.000182|0.027621|0.000195|141.675847|0.031228|0.008002|0.000056|0.256233|3270|0.012497|2.331193|249|15.208835|0||||||||3519|0||||
T|MSCO|202608|VFH|ODD|250|MXXNN|473|254100.02|1796|0|0|1796|221|0|1429|146|0|0|0|0|0.006675|0.000047|0.007789|0.000055|0.006341|0.000045|0.011959|0.000085|0.006653|0.000047|141.481832|0.02647|0.007021|0.00005|0.265229|1671|0.010452|2.482944|125|9.016|0||||||||1796|0||||
T|MSCO|202608|VFH|ODD|5000|MXXNN|99|712129.5|5032|0|0|5032|548|0|3866|618|0|0|0|0|0.006434|0.000045|0.006833|0.000048|0.012139|0.000086|0.004782|0.000034|0.006521|0.000046|141.517763|0.027005|0.006249|0.000044|0.2314|4558|0.011457|2.965555|474|10.402954|0||||||||5032|0||||
T|MSCO|202608|VFH|ROUND|10000|MXXNN|38|625063.26|4417|0|110|4307|564|0|3648|205|0|0|0|0|0.004061|0.000029|0.001208|0.000009|-0.004653|-0.000033|-0.016632|-0.000118|-0.069865|-0.000494|141.511439|0.03671|0.002693|0.000019|0.073364|4208|0.017853|1.83769|209|18.052632|0||||||||4270|147||||
T|MSCO|202608|VFH|ROUND|20000|MXXNN|51|1530045.68|10806|0|367|10439|1909|0|7503|1394|0|0|0|0|0.003836|0.000027|0.004602|0.000033|0.008491|0.00006|0.004282|0.00003|-0.004515|-0.000032|141.591803|0.033713|0.002714|0.000019|0.080507|10188|0.01644|3.092069|618|12.407767|0||||||||10204|602||||
T|MSCO|202608|VFH|ROUND|200000|LYNNN|1|287345.88|2031|0|0|2031|0|0|2031|0|0|0|0|0|0.01|0.000071|0.04|0.000283|0.11|0.000777|0.3|0.00212|0.12|0.000848|141.52|0.08|0|0|0|2031|0.04|1|0||0||||||||100|1931||||
T|MSCO|202608|VFH|ROUND|200000|MXXNN|2|1475909.5|10431|0|0|10431|0|0|10431|0|0|0|0|0|-0.01676|-0.000118|-0.01676|-0.000118|-0.048659|-0.000344|0.018101|0.000128|-0.006481|-0.000046|141.485858|0.02|-0.01676|-0.000118|-0.837983|10431|0.01838|1.837983|0||0||||||||1300|9131||||
T|MSCO|202608|VFH|ROUND|50000|MXXNN|23|1916246.84|13570|0|0|13570|3512|0|8746|1312|0|0|0|0|0.003245|0.000023|0.005812|0.000041|0.005851|0.000041|0.004741|0.000034|-0.033302|-0.000236|141.208206|0.027132|0.003794|0.000027|0.139826|13114|0.012075|2.607671|456|5|0||||||||8700|4870||||
T|MSCO|202608|VFLO|ODD|0|MXXNN|253|28960.15|540|0|7|533|65|0|392|83|0|0|0|0|0.002775|0.000052|0.003145|0.000059|0.004201|0.000078|0.005275|0.000098|0.012201|0.000227|53.630074|0.010667|0.002645|0.000049|0.247986|483|0.004484|2.84472|57|13.666667|0||||||||540|0||||
T|MSCO|202608|VFLO|ODD|1000|LNNNN|2|3670.5|69|0|0|69|0|0|0|0|39|0|30|0|0.001304|0.000025|0.001304|0.000025|0.012609|0.000237|0.032609|0.000613|0.003913|0.000074|53.200652||||||||||||||||||||2|30|30|37573.755167
T|MSCO|202608|VFLO|ODD|1000|LYNNN|3|10535.57|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000142|0.0034|0.000065|52.67285|0.01|0|0|0|200|0.005|3.04|0||0||||||||200|0||||
T|MSCO|202608|VFLO|ODD|1000|MXXNN|774|1912632.19|35835|0|130|35705|3551|0|27127|5157|0|0|0|0|0.002863|0.000054|0.002912|0.000055|0.001862|0.000035|0.000421|0.000008|-0.001033|-0.000019|53.372075|0.01069|0.003083|0.000058|0.288411|31703|0.004299|2.909756|4132|12.199177|0||||||||35835|0||||
T|MSCO|202608|VFLO|ODD|250|LYNNN|1|514.3|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000389|0.04|0.000778|51.425|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|VFLO|ODD|250|MXXNN|398|235443.5|4410|0|38|4372|535|0|3376|499|0|0|0|0|0.003685|0.000069|0.004075|0.000076|0.002909|0.000054|0.002374|0.000044|-0.007796|-0.000146|53.387539|0.011508|0.003767|0.000071|0.327299|3955|0.004316|2.818458|455|9.914286|0||||||||4410|0||||
T|MSCO|202608|VFLO|ODD|5000|MXXNN|19|98160.88|1799|0|0|1799|473|0|1139|187|0|0|0|0|0.002292|0.000042|0.003381|0.000062|0.004382|0.00008|0.007717|0.000141|-0.010282|-0.000188|54.563288|0.01|0.002292|0.000042|0.229161|1703|0.004071|2.08808|96|19|0||||||||1799|0||||
T|MSCO|202608|VFLO|ROUND|1000|MXXNN|1|4994|100|0|0|100|0|0|100|0|0|0|0|0|0.0086|0.000172|-0.0014|-0.000028|0.0286|0.000573|0.0886|0.001774|0.1386|0.002775|49.945|0.01|0.0086|0.000172|0.86|100|0.0007|2|0||0||||||||100|0||||
T|MSCO|202608|VFLO|ROUND|10000|LNNNN|3|47683.7|895|345|0|550|0|0|0|0|0|0|250|300|0.009855|0.000181|0.000909|0.000017|-0.000945|-0.000017|0.037055|0.000681|-0.022655|-0.000416|54.419091||||||||||||||||||||2|554|205|232753.40051
T|MSCO|202608|VFLO|ROUND|10000|LYNNN|2|27757.95|525|0|0|525|0|0|525|0|0|0|0|0|0|0|0|0|0.013143|0.000249|0.026286|0.000497|0.006286|0.000119|52.870714|0.01|0|0|0|525|0.005|1|0||0||||||||525|0||||
T|MSCO|202608|VFLO|ROUND|10000|MXXNN|380|5438689.9|101636|0|1628|100008|13200|0|75369|13067|0|0|0|0|0.001434|0.000027|0.000986|0.000018|0.00153|0.000029|0.003427|0.000064|0.008713|0.000163|53.508737|0.010846|0.001591|0.00003|0.146709|93639|0.005038|2.890462|7697|15.812524|300|0.005|2||||||99415|2021||||
T|MSCO|202608|VFLO|ROUND|20000|LNNNN|3|97864.92|1868|868|0|1000|0|0|0|0|0|0|1000|0|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|-0.05|-0.001001|-0.03|-0.0006|49.97||||||||||||||||||||1|706|3|37019.045103
T|MSCO|202608|VFLO|ROUND|20000|LYNNN|3|119393.24|2190|0|0|2190|0|0|1370|820|0|0|0|0|0.005492|0.000101|0.005492|0.000101|-0.011604|-0.000213|-0.005038|-0.000092|0.035702|0.000655|54.478543|0.01|0.005492|0.000101|0.549205|1790|0.002758|4.807821|400|15|0||||||||2156|34||||
T|MSCO|202608|VFLO|ROUND|20000|MXXNN|340|10328544.36|192887|0|3137|189750|16090|0|141518|35279|0|0|0|0|0.002241|0.000042|0.003039|0.000057|0.003658|0.000068|0.006552|0.000122|0.003773|0.00007|53.544157|0.011009|0.002684|0.00005|0.24383|164407|0.004935|3.551108|27115|11.511709|1365|0.006154|20.417582||||||174955|16567||||
T|MSCO|202608|VFLO|ROUND|200000|LNNNN|1|221480|4000|0|0|4000|0|0|0|0|4000|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.09|0.001625|0.03|0.000542|55.38||||||||||||||||||||1|2778|2678|4273.117309
T|MSCO|202608|VFLO|ROUND|200000|MXXNN|35|12185178.25|228834|0|400|228434|14333|0|123798|90703|0|0|0|0|0.002848|0.000053|0.007154|0.000134|0.005551|0.000104|0.012073|0.000227|0.022398|0.000421|53.245113|0.011028|0.007906|0.000148|0.716932|156509|0.004529|4.117904|37158|14.746676|35167|0.01|16.273523||||||125367|70640||||
T|MSCO|202608|VFLO|ROUND|5000|LYNNN|1|9725.4|180|0|0|180|0|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.025|0.01|0|0|0|180|0.005|5|0||0||||||||180|0||||
T|MSCO|202608|VFLO|ROUND|5000|MXXNN|374|2712071.44|50666|0|746|49920|5724|0|37196|7746|0|0|0|0|0.002212|0.000041|0.00233|0.000044|0.00049|0.000009|-0.000262|-0.000005|-0.004513|-0.000084|53.526141|0.01112|0.002442|0.000046|0.219645|45180|0.004877|3.497167|5385|15.052553|101|0.005|19||||||50071|595||||
T|MSCO|202608|VFLO|ROUND|50000|LNNNN|6|677720|12500|0|0|12500|0|0|0|0|2380|6620|3500|0|0.009392|0.000173|0.012592|0.000232|0.015408|0.000284|-0.008208|-0.000151|0.004592|0.000085|54.223||||||||||||||||||||6|578|568|66627.738022
T|MSCO|202608|VFLO|ROUND|50000|LYNNN|2|193872.95|3565|0|0|3565|0|0|2065|1500|0|0|0|0|0.004208|0.000077|-0.004208|-0.000077|0.015792|0.00029|0.055792|0.001026|0.101038|0.001858|54.377314|0.01|0.004208|0.000077|0.420757|2065|0.005|2|1500|16|0||||||||2965|600||||
T|MSCO|202608|VFLO|ROUND|50000|MXXNN|229|21546002.32|400331|0|3900|396431|37325|0|293584|69422|0|0|0|0|0.001321|0.000025|0.000457|0.000008|-0.001202|-0.000022|-0.000595|-0.000011|0.00007|0.000001|53.816838|0.010638|0.001774|0.000033|0.166802|342497|0.005319|3.279296|49592|11.326968|8242|0.005786|7.700922||||||332506|60183||||
T|MSCO|202608|VFMF|ODD|0|MXXNN|1|186.36|1|0|0|1|0|0|1|0|0|0|0|0|0.3708|0.001987|0.3708|0.001987|0.3508|0.00188|0.3108|0.001666|0.5108|0.002737|186.605|0.49|0.3708|0.001987|0.756735|1|0.0596|2|0||0||||||||1|0||||
T|MSCO|202608|VFMF|ODD|1000|MXXNN|2|8349.4|45|0|0|45|0|0|45|0|0|0|0|0|0|0|0|0|0.005778|0.000031|0|0|-0.096222|-0.000519|185.321444|0.441556|0|0|0|45|0.220778|3.733333|0||0||||||||45|0||||
T|MSCO|202608|VFMF|ODD|10000|MXXNN|5|53797.46|290|0|0|290|54|0|236|0|0|0|0|0|-0.140655|-0.000759|-0.136931|-0.000739|-0.121724|-0.000657|-0.13269|-0.000716|-0.042828|-0.000231|185.35231|0.422345|-0.140655|-0.000759|-0.333034|290|0.2815|1.382759|0||0||||||||290|0||||
T|MSCO|202608|VFMF|ODD|250|MXXNN|1|555.66|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.000649|184.995|0.45|0|0|0|3|0.225|0|0||0||||||||3|0||||
T|MSCO|202608|VFMF|ODD|5000|MXXNN|1|7478|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000054|0|0|186.825|0.25|0|0|0|40|0.125|0|0||0||||||||40|0||||
T|MSCO|202608|VFMF|ROUND|20000|MXXNN|2|59713.3|325|0|0|325|0|0|325|0|0|0|0|0|0.290828|0.001584|0.290828|0.001584|0.290828|0.001584|0.201905|0.0011|0.144366|0.000786|183.582538|0.301385|0.290828|0.001584|0.964972|325|0.005278|1|0||0||||||||325|0||||
T|MSCO|202608|VFMF|ROUND|50000|LNNNN|1|50103.69|273|0|0|273|0|0|0|0|273|0|0|0|-0.29|-0.001579|-0.28|-0.001524|-0.27|-0.00147|-0.25|-0.001361|-0.21|-0.001143|183.675||||||||||||||||||||1|0|0|1607
T|MSCO|202608|VFMF|ROUND|50000|MXXNN|1|57338.39|307|0|0|307|0|0|307|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000482|-0.16|-0.000858|186.53|0.48|0|0|0|307|0.24|1|0||0||||||||100|207||||
T|MSCO|202608|VFMO|ODD|0|MXXNN|14|3272.9|14|0|0|14|1|0|13|0|0|0|0|0|0.077314|0.000331|0.0816|0.000349|0.0866|0.00037|0.058029|0.000248|-0.011971|-0.000051|233.918571|0.28|0.077314|0.000331|0.276122|13|0.109138|1.153846|1|2|0||||||||14|0||||
T|MSCO|202608|VFMO|ODD|1000|MXXNN|3|9414.71|40|0|0|40|0|0|40|0|0|0|0|0|0.09817|0.000417|0.10867|0.000462|0.17592|0.000748|0.08217|0.000349|0.04117|0.000175|235.244625|0.40375|0.09817|0.000417|0.243146|40|0.15279|1.775|0||0||||||||40|0||||
T|MSCO|202608|VFMO|ODD|10000|MXXNN|2|27706.14|119|0|0|119|63|0|56|0|0|0|0|0|0.348871|0.001499|0.348871|0.001499|0.174753|0.000751|0.401224|0.001724|0.452988|0.001946|232.770294|0.41|0.348871|0.001499|0.850904|119|0.030565|0.470588|0||0||||||||119|0||||
T|MSCO|202608|VFMO|ODD|20000|MXXNN|1|20115.27|87|0|0|87|0|0|87|0|0|0|0|0|0|0|0|0|-0.06|-0.00026|-0.18|-0.000779|-0.25|-0.001082|230.995|0.43|0|0|0|87|0.215|2|0||0||||||||87|0||||
T|MSCO|202608|VFMO|ODD|250|MXXNN|5|2783.56|12|0|0|12|0|0|12|0|0|0|0|0|0.1127|0.000486|0.116033|0.0005|0.149367|0.000644|0.266867|0.00115|0.501033|0.002159|232.04375|0.295833|0.1127|0.000486|0.380958|12|0.091567|3.166667|0||0||||||||12|0||||
T|MSCO|202608|VFMO|ODD|5000|MXXNN|1|5113.02|22|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000258|-0.16|-0.000689|-0.12|-0.000517|232.32|0.18|0|0|0|22|0.09|0|0||0||||||||22|0||||
T|MSCO|202608|VFMO|ROUND|20000|MXXNN|2|47456.4|208|0|100|108|100|0|108|0|0|0|0|0|0|0|0.004808|0.000021|-0.069038|-0.000303|0.041538|0.000182|-0.201154|-0.000882|228.084231|0.433846|0|0|0|208|0.216923|0.519231|0||0||||||||200|8||||
T|MSCO|202608|VFMO|ROUND|200000|MXXNN|1|208179|900|0|0|900|0|0|900|0|0|0|0|0|0.4258|0.001843|0.4358|0.001886|0.5958|0.002579|0.7558|0.003271|0.1358|0.000588|231.03|0.56|0.4258|0.001843|0.760357|900|0.0671|1|0||0||||||||600|300||||
T|MSCO|202608|VFMV|ODD|0|MXXNN|1|146.42|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000205|-0.07|-0.000478|-0.13|-0.000888|146.465|0.09|0|0|0|1|0.045|1|0||0||||||||1|0||||
T|MSCO|202608|VFMV|ODD|1000|MXXNN|1|4237.48|29|0|0|29|0|0|29|0|0|0|0|0|0|0|-0.02|-0.000137|0.01|0.000068|0.12|0.000821|0.08|0.000547|146.215|0.19|0|0|0|29|0.095|1|0||0||||||||29|0||||
T|MSCO|202608|VFQY|ODD|0|MXXNN|3|531.78|3|0|0|3|0|0|3|0|0|0|0|0|0.2624|0.00148|0.265733|0.001499|0.2524|0.001424|0.245733|0.001386|0.125733|0.000709|177.308333|0.316667|0.2624|0.00148|0.828632|2|0.0407|1.5|1|5|0||||||||3|0||||
T|MSCO|202608|VFQY|ODD|1000|MXXNN|1|4424.25|25|0|0|25|25|0|0|0|0|0|0|0|-0.29|-0.001637|-0.29|-0.001637|-0.27|-0.001524|0.11|0.000621|0.23|0.001299|177.115|0.29|-0.29|-0.001637|-1|25|0.29|0|0||0||||||||25|0||||
T|MSCO|202608|VFQY|ODD|10000|MXXNN|1|15769.91|89|0|0|89|89|0|0|0|0|0|0|0|0.31|0.001748|0.31|0.001748|0.35|0.001973|0.35|0.001973|0.32|0.001804|177.355|0.33|0.31|0.001748|0.939394|89|0.01|0|0||0||||||||89|0||||
T|MSCO|202608|VFQY|ROUND|200000|MXXNN|1|299976.06|1678|0|0|1678|0|0|0|0|0|0|1678|0|0.26|0.001456|0.26|0.001456|0.27|0.001512|0.27|0.001512|0.33|0.001847|178.63|0.28|0.26|0.001456|0.928571|1678|0.01|33756|0||0||||||||300|1378||||
T|MSCO|202608|VFS|ROUND|1000|MXXNN|1|3070|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006504|3.075|0.01|0|0|0|1000|0.005|5|0||0||||||||1000|0||||
T|MSCO|202608|VFVA|ODD|0|MXXNN|3|481.33|3|0|0|3|0|0|3|0|0|0|0|0|0.159067|0.000992|0.159067|0.000992|0.175733|0.001096|0.155733|0.000971|0.145733|0.000908|160.413333|0.313333|0.159067|0.000992|0.50766|2|0.1157|3|1|5|0||||||||3|0||||
T|MSCO|202608|VFVA|ODD|1000|LNYNN|1|3229.2|20|0|0|20|0|0|20|0|0|0|0|0|0.24|0.001488|0.24|0.001488|0.25|0.00155|0.32|0.001983|0.49|0.003037|161.34|0.56|0.24|0.001488|0.428571|20|0.16|1|0||0||||||||20|0|1|0|0|1
T|MSCO|202608|VFVA|ODD|10000|MXXNN|1|15409|95|0|0|95|0|0|95|0|0|0|0|0|0.16|0.000987|0.16|0.000987|0.17|0.001049|0.13|0.000802|0.06|0.00037|162.095|0.21|0.16|0.000987|0.761905|95|0.025|1|0||0||||||||95|0||||
T|MSCO|202608|VFVA|ROUND|20000|MXXNN|1|29517.28|184|0|0|184|184|0|0|0|0|0|0|0|0.1678|0.001045|0.1678|0.001045|0.1578|0.000983|0.1478|0.000921|-0.0722|-0.00045|160.505|0.17|0.1678|0.001045|0.987059|184|0.0011|0|0||0||||||||184|0||||
T|MSCO|202608|VG|ODD|0|MXXNN|103|10212.29|740|0|0|740|91|0|604|45|0|0|0|0|0.002758|0.0002|0.00315|0.000228|0.000636|0.000046|-0.002742|-0.000199|-0.008296|-0.000601|13.799574|0.010122|0.002758|0.0002|0.27247|721|0.003779|2.331484|19|5.684211|0||||||||740|0||||
T|MSCO|202608|VG|ODD|1000|LNNNN|1|1260|90|0|0|90|0|0|0|0|0|0|90|0|0.01|0.000714|0.01|0.000714|0.03|0.002142|0.05|0.00357|0.13|0.009282|14.005||||||||||||||||||||1|90|0|205569.572566
T|MSCO|202608|VG|ODD|1000|MXXNN|16|19425.78|1389|0|0|1389|158|0|1061|170|0|0|0|0|0.003696|0.000264|0.005855|0.000419|0.009074|0.000649|0.011305|0.000808|0.05916|0.004231|13.983916|0.010698|0.00492|0.000352|0.459838|1220|0.00329|2.495082|169|11.532544|0||||||||1389|0||||
T|MSCO|202608|VG|ODD|250|LNNNN|1|980|70|0|0|70|0|0|0|0|0|70|0|0|0|0|0|0|-0.04|-0.002854|0.11|0.007849|0.09|0.006422|14.015||||||||||||||||||||1|70|70|19431.58717
T|MSCO|202608|VG|ODD|250|MXXNN|60|30771.77|2247|0|0|2247|286|0|1854|107|0|0|0|0|0.003572|0.000261|0.003243|0.000237|0.002032|0.000148|0.004925|0.00036|0.001169|0.000085|13.693781|0.010125|0.003572|0.000261|0.352791|2222|0.003313|1.882088|25|17|0||||||||2247|0||||
T|MSCO|202608|VG|ROUND|1000|LNNNN|1|2446.2|180|0|0|180|0|0|0|0|0|0|180|0|0.01|0.000736|0.01|0.000736|0.01|0.000736|0.01|0.000736|-0.05|-0.003681|13.585||||||||||||||||||||1|180|180|61104
T|MSCO|202608|VG|ROUND|1000|MXXNN|87|252223.68|18210|0|680|17530|3497|0|12982|1731|0|0|0|0|0.001257|0.000091|0.001257|0.000091|0.001897|0.000137|0.002825|0.000204|0.010376|0.000749|13.846748|0.010548|0.001106|0.00008|0.104895|17910|0.0048|2.802624|300|9.666667|0||||||||18210|0||||
T|MSCO|202608|VG|ROUND|1000|MXXNY|1|2113.5|150|0|0|150|0|0|0|0|150|0|0|0|0.0072|0.000511|0.0072|0.000511|0.0072|0.000511|0.0472|0.003348|-0.0728|-0.005163|14.1|0.02|0.0172|0.00122|0.86|150|0.0014|1235.740045|0||0||||||||150|0||||
T|MSCO|202608|VG|ROUND|10000|LNNNN|1|14650|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0.07|0.004781|-0.01|-0.000683|0.05|0.003415|14.64||||||||||||||||||||1|0|0|0.005572
T|MSCO|202608|VG|ROUND|10000|MXXNN|38|529439.08|38203|0|2900|35303|7100|0|25279|5824|0|0|0|0|0.003104|0.000224|0.004564|0.000329|-0.001021|-0.000074|0.000949|0.000068|-0.011043|-0.000797|13.856115|0.010238|0.003484|0.000251|0.340276|32747|0.00394|3.012123|5456|7.937683|0||||||||36099|2104||||
T|MSCO|202608|VG|ROUND|20000|LNNNN|1|43710|3000|0|0|3000|0|0|0|0|0|3000|0|0|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.03|0.00206|0.09|0.006181|14.56||||||||||||||||||||1|200|0|29554.181898
T|MSCO|202608|VG|ROUND|20000|MXXNN|29|849843.34|61081|0|8300|52781|16040|0|30436|14605|0|0|0|0|0.003793|0.000273|-0.001086|-0.000078|-0.002966|-0.000213|-0.007663|-0.000551|0.008943|0.000643|13.912321|0.01|0.003465|0.000249|0.346526|43062|0.004784|3.943709|17375|8.402935|644|0.01|17||||||52095|8342||||
T|MSCO|202608|VG|ROUND|200000|LYNNN|1|1265400|90000|0|0|90000|0|0|1864|65|0|3829|84242|0|0.005475|0.00039|0.005475|0.00039|0.005475|0.00039|-0.009001|-0.00064|-0.029001|-0.002063|14.055|0.01|0.008877|0.000632|0.887682|19103|0.002646|86635.538188|70897|90519.933523|0||||||||2100|87900||||
T|MSCO|202608|VG|ROUND|200000|MXXNN|2|645386.8|45410|0|0|45410|0|0|3014|42396|0|0|0|0|0.011171|0.000786|0.011171|0.000786|0.023062|0.001622|0.023062|0.001622|-0.050992|-0.003587|14.216357|0.015946|0.011171|0.000786|0.700541|15894|0.006821|15.070467|29516|20.257826|0||||||||7300|38110||||
T|MSCO|202608|VG|ROUND|5000|MXXNN|48|341511.74|24687|0|1250|23437|1050|0|23637|0|0|0|0|0|0.001547|0.000112|0.001709|0.000124|-0.003847|-0.000278|-0.016873|-0.00122|-0.009232|-0.000668|13.830166|0.010608|0.001547|0.000112|0.145866|22953|0.004872|1.973772|1734|3.88985|0||||||||23887|800||||
T|MSCO|202608|VG|ROUND|50000|LNNNN|1|66700|5000|0|0|5000|0|0|0|0|0|5000|0|0|0.01|0.00075|0.01|0.00075|-0.01|-0.00075|0.13|0.009749|0.31|0.023247|13.335||||||||||||||||||||1|5000|5000|28378.459286
T|MSCO|202608|VG|ROUND|50000|LYNNN|3|337400|25000|0|10000|15000|0|0|15400|9600|0|0|0|0|0.004|0.000297|0.004|0.000297|0|0|0.016|0.001187|0.044|0.003264|13.481|0.01|0.004|0.000297|0.4|15000|0.005|2.666667|10000|51.23|0||||||||6000|19000||||
T|MSCO|202608|VG|ROUND|50000|MXXNN|10|915168.02|65578|0|2300|63278|5846|0|34292|25440|0|0|0|0|0.000962|0.000069|0.000962|0.000069|-0.010513|-0.000753|-0.01147|-0.000822|-0.027237|-0.001952|13.952916|0.01|0.005329|0.000382|0.532912|31180|0.005329|5.221424|31800|11.864717|2598|0.005|30.411085||||||33770|29210||||
T|MSCO|202608|VGAS|ODD|0|MXXNN|1|2.94|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.48|0.02|0|0|0|2|0.01|2|0||0||||||||2|0||||
T|MSCO|202608|VGHY|ODD|0|MXXNN|3|223.82|3|0|0|3|0|0|3|0|0|0|0|0|0.003133|0.000042|0.003133|0.000042|0.003133|0.000042|0.003133|0.000042|0.003133|0.000042|74.618333|0.023333|0.003133|0.000042|0.134286|3|0.0101|1.333333|0||0||||||||3|0||||
T|MSCO|202608|VGHY|ODD|1000|MXXNN|1|1044.54|14|0|0|14|0|0|0|14|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0|0|74.605|0.01|0.01|0.000134|1|0|||14|16|0||||||||14|0||||
T|MSCO|202608|VGHY|ODD|250|MXXNN|1|298.44|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.605|0.01|0|0|0|4|0.005|2|0||0||||||||4|0||||
T|MSCO|202608|VGHY|ROUND|5000|MXXNN|1|8582.45|115|0|0|115|0|0|115|0|0|0|0|0|0.0098|0.000131|0.0098|0.000131|0.0098|0.000131|0.0098|0.000131|0.0498|0.000667|74.625|0.01|0.0098|0.000131|0.98|115|0.0001|3|0||0||||||||115|0||||
T|MSCO|202608|VGI|ODD|0|MXXNN|5|131.83|18|0|0|18|0|0|18|0|0|0|0|0|0.027989|0.00383|0.027989|0.00383|0.027989|0.00383|0.027989|0.00383|0.027989|0.00383|7.307222|0.044444|0.027989|0.00383|0.62975|18|0.008228|2|0||0||||||||18|0||||
T|MSCO|202608|VGI|ROUND|1000|MXXNN|5|15495.15|2114|0|0|2114|0|0|1614|500|0|0|0|0|0.015217|0.002073|0.015217|0.002073|0.015217|0.002073|0.015217|0.002073|0.015217|0.002073|7.341161|0.026126|0.015217|0.002073|0.582455|1464|0.007876|6.413251|650|6|0||||||||1709|405||||
T|MSCO|202608|VGI|ROUND|10000|MXXNN|1|18375|2500|0|0|2500|0|0|0|2500|0|0|0|0|0.001576|0.000215|0.001576|0.000215|0.001576|0.000215|0.001576|0.000215|0.001576|0.000215|7.325|0.05|0.041576|0.005676|0.83152|351|0.03|14|2149|14.268497|0||||||||1800|700||||
T|MSCO|202608|VGI|ROUND|250|MXXNN|1|871.2|120|0|0|120|0|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.265|0.01|0|0|0|120|0.005|2|0||0||||||||120|0||||
T|MSCO|202608|VGI|ROUND|5000|MXXNN|6|40829.88|5567|0|0|5567|0|0|2517|3050|0|0|0|0|0.012176|0.001659|0.012176|0.001659|0.012176|0.001659|0.012176|0.001659|0.006763|0.000922|7.33735|0.02732|0.012176|0.001659|0.445669|5567|0.007572|11.116041|0||0||||||||4976|591||||
T|MSCO|202608|VGIT|ODD|0|MXXNN|487|51089.16|875|0|0|875|131|0|655|89|0|0|0|0|0.003418|0.000059|0.003418|0.000059|0.00351|0.00006|0.00399|0.000068|0.003864|0.000066|58.38884|0.009863|0.003418|0.000059|0.346582|769|0.003666|2.055917|106|11.45283|0||||||||875|0||||
T|MSCO|202608|VGIT|ODD|1000|LNNNN|1|2331.6|40|0|0|40|0|0|0|0|0|0|0|40|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.03|0.000515|58.295||||||||||||||||||||1|40|40|1161136
T|MSCO|202608|VGIT|ODD|1000|MXXNN|542|1353364.05|23175|0|263|22912|3610|0|17402|2163|0|0|0|0|0.003321|0.000057|0.003321|0.000057|0.003462|0.000059|0.003652|0.000063|0.00436|0.000075|58.398495|0.009971|0.003321|0.000057|0.333053|20875|0.003691|2.261653|2300|11.798696|0||||||||23175|0||||
T|MSCO|202608|VGIT|ODD|250|MXXNN|404|237075.31|4061|0|16|4045|636|0|2861|564|0|0|0|0|0.003471|0.000059|0.003471|0.000059|0.00325|0.000056|0.003353|0.000057|0.003905|0.000067|58.380068|0.009985|0.003471|0.000059|0.347655|3579|0.003696|2.447611|482|13.578838|0||||||||4061|0||||
T|MSCO|202608|VGIT|ODD|5000|MXXNN|43|231668.05|3968|0|0|3968|835|0|2586|547|0|0|0|0|0.00389|0.000067|0.00389|0.000067|0.003446|0.000059|0.002957|0.000051|-0.000959|-0.000016|58.38432|0.009758|0.00389|0.000067|0.398605|3601|0.003233|2.796723|367|9.822888|0||||||||3968|0||||
T|MSCO|202608|VGIT|ROUND|10000|MXXNN|169|2443759.85|41855|0|1086|40769|5632|0|29641|6582|0|0|0|0|0.003891|0.000067|0.003891|0.000067|0.003607|0.000062|0.003995|0.000068|0.001469|0.000025|58.386698|0.009813|0.003891|0.000067|0.396531|35553|0.003486|2.70717|6302|13.386703|0||||||||41815|40||||
T|MSCO|202608|VGIT|ROUND|20000|MXXNN|133|4115815.79|70486|0|1629|68857|14040|0|49356|7090|0|0|0|0|0.003097|0.000053|0.003097|0.000053|0.003246|0.000056|0.003802|0.000065|0.004225|0.000072|58.392078|0.01|0.003097|0.000053|0.309664|64301|0.003784|2.476664|6185|12.943411|0||||||||70486|0||||
T|MSCO|202608|VGIT|ROUND|200000|MXXNN|17|5958619.99|102000|0|0|102000|4166|0|64123|33711|0|0|0|0|0.006056|0.000104|0.006056|0.000104|0.006873|0.000118|0.005115|0.000088|0.007704|0.000132|58.415809|0.01|0.006056|0.000104|0.605594|89683|0.002243|6.722768|12317|11.353089|0||||||||97384|4616||||
T|MSCO|202608|VGIT|ROUND|5000|MXXNN|160|1202699.02|20598|0|101|20497|1642|0|16174|2782|0|0|0|0|0.00351|0.00006|0.00351|0.00006|0.003652|0.000063|0.00397|0.000068|0.003655|0.000063|58.389112|0.01|0.00351|0.00006|0.351011|18483|0.003616|2.912081|2115|14.825532|0||||||||20598|0||||
T|MSCO|202608|VGIT|ROUND|50000|LYNNN|2|109790.79|1883|0|0|1883|859|0|1024|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000343|58.311314|0.01|0|0|0|1883|0.005|1.087626|0||0||||||||1883|0||||
T|MSCO|202608|VGIT|ROUND|50000|MXXNN|99|9838313.73|168500|0|0|168500|20911|0|131585|16004|0|0|0|0|0.005399|0.000092|0.005399|0.000092|0.005525|0.000095|0.005925|0.000101|0.008373|0.000143|58.386974|0.01|0.005399|0.000092|0.539944|151540|0.002558|2.049116|16960|18.907724|0||||||||168500|0||||
T|MSCO|202608|VGK|ODD|0|LNNNN|1|93|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000108|0.01|0.000108|0.01|0.000108|0.03|0.000323|0.13|0.001398|92.995||||||||||||||||||||1|1|0|47162.158773
T|MSCO|202608|VGK|ODD|0|MXXNN|565|67943.47|737|0|0|737|123|0|603|11|0|0|0|0|0.004051|0.000044|0.004173|0.000045|0.004743|0.000051|0.006805|0.000074|0.00211|0.000023|92.192239|0.014003|0.004119|0.000045|0.294128|674|0.005434|2.068249|61|5.360656|2|0.01|3||||||737|0||||
T|MSCO|202608|VGK|ODD|1000|LNNNN|5|15431.7|168|0|0|168|0|0|5|0|30|0|133|0|-0.002262|-0.000025|-0.004048|-0.000044|0.00369|0.00004|-0.014524|-0.000158|-0.045595|-0.000496|91.859256||||||||||||||||||||5|135|135|63554.840192
T|MSCO|202608|VGK|ODD|1000|LYNNN|2|6782.3|74|0|0|74|0|0|74|0|0|0|0|0|0|0|0|0|0|0|0.013514|0.000147|-0.033514|-0.000366|91.641486|0.01|0|0|0|74|0.005|2.324324|0||0||||||||74|0||||
T|MSCO|202608|VGK|ODD|1000|MXXNN|642|1529705.7|16595|0|28|16567|2347|0|13716|532|0|0|0|0|0.002585|0.000028|0.002214|0.000024|0.001216|0.000013|0.002153|0.000023|0.001428|0.000015|92.177874|0.010381|0.002318|0.000025|0.223316|14980|0.004466|2.252537|1615|6.726316|0||||||||16595|0||||
T|MSCO|202608|VGK|ODD|250|LNNNN|11|7206.9|78|0|0|78|0|0|0|14|0|20|34|10|-0.026795|-0.00029|-0.00641|-0.000069|-0.030897|-0.000335|-0.034744|-0.000376|-0.068333|-0.00074|92.364936||||||||||||||||||||11|44|29|503785.983626
T|MSCO|202608|VGK|ODD|250|LYNNN|1|277.05|3|0|0|3|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000217|0.1|0.001083|92.325|0.01|0|0|0|3|0.005|4|0||0||||||||3|0||||
T|MSCO|202608|VGK|ODD|250|MXXNN|560|296245.73|3215|0|0|3215|482|0|2640|93|0|0|0|0|0.002362|0.000026|0.002521|0.000027|0.001858|0.00002|0.001165|0.000013|-0.000443|-0.000005|92.146205|0.010874|0.002359|0.000026|0.216962|2928|0.00468|2.221995|284|7.584507|3|0.005|5||||||3215|0||||
T|MSCO|202608|VGK|ODD|5000|LYNNN|2|14952|162|0|0|162|0|0|162|0|0|0|0|0|-0.00463|-0.00005|-0.00463|-0.00005|-0.00463|-0.00005|-0.01537|-0.000167|-0.02463|-0.000267|92.276667|0.01|-0.00463|-0.00005|-0.462963|162|0.007315|3.148148|0||0||||||||162|0||||
T|MSCO|202608|VGK|ODD|5000|MXXNN|142|959148.69|10411|0|0|10411|860|0|9216|335|0|0|0|0|0.001884|0.00002|0.002825|0.000031|0.000013|0|-0.001706|-0.000019|0.004182|0.000045|92.128647|0.013247|0.002192|0.000024|0.165447|9651|0.005963|2.719822|760|6.498684|0||||||||10411|0||||
T|MSCO|202608|VGK|ROUND|10000|LYNNN|1|16152.5|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|-0.02|-0.000217|0|0|-0.06|-0.00065|92.265|0.01|0|0|0|175|0.005|3|0||0||||||||175|0||||
T|MSCO|202608|VGK|ROUND|10000|MXXNN|124|1807080.58|19611|0|0|19611|3013|0|15791|807|0|0|0|0|0.001107|0.000012|0.002055|0.000022|0.002639|0.000029|0.000977|0.000011|-0.006621|-0.000072|92.145452|0.01025|0.001827|0.00002|0.178216|17178|0.004819|2.265456|2414|6.511185|19|0.01|11||||||19376|216||||
T|MSCO|202608|VGK|ROUND|20000|LYNNN|2|60918|660|0|0|660|0|0|660|0|0|0|0|0|0.0098|0.000106|0.0098|0.000106|-0.007473|-0.000081|0.000103|0.000001|-0.039291|-0.000426|92.268485|0.01|0.0098|0.000106|0.98|660|0.0001|1.621212|0||0||||||||660|0||||
T|MSCO|202608|VGK|ROUND|20000|MXXNN|115|3434150.88|37269|0|1223|36046|6464|0|28627|2178|0|0|0|0|0.002904|0.000032|0.002926|0.000032|0.003467|0.000038|0.008227|0.000089|0.005939|0.000064|92.14318|0.012034|0.003141|0.000034|0.261056|34524|0.0048|2.485257|2745|9.253916|0||||||||35217|2052||||
T|MSCO|202608|VGK|ROUND|200000|MXXNN|14|5222541.05|56866|0|0|56866|3971|0|52895|0|0|0|0|0|-0.000469|-0.000005|0.000595|0.000006|0.004412|0.000048|-0.0244|-0.000266|-0.010276|-0.000112|91.839752|0.01|0.000595|0.000006|0.05946|46609|0.005738|2.745285|10257|1.959345|0||||||||23136|33730||||
T|MSCO|202608|VGK|ROUND|5000|LNNNN|1|9568|104|0|0|104|0|0|0|0|0|0|0|104|-0.01|-0.000109|-0.01|-0.000109|-0.05|-0.000544|0.03|0.000326|-0.01|-0.000109|91.995||||||||||||||||||||1|104|104|7664700.203658
T|MSCO|202608|VGK|ROUND|5000|LYNNN|1|9235|100|0|0|100|0|0|100|0|0|0|0|0|0.0098|0.000106|0.0098|0.000106|0.0098|0.000106|0.0298|0.000323|-0.0302|-0.000327|92.295|0.01|0.0098|0.000106|0.98|100|0.0001|2|0||0||||||||100|0||||
T|MSCO|202608|VGK|ROUND|5000|MXXNN|33|313381.04|3400|0|100|3300|514|0|2782|104|0|0|0|0|0.001254|0.000014|0.000042|0|0.00126|0.000014|0.002077|0.000023|0.031345|0.00034|92.171324|0.01|0.001254|0.000014|0.125371|2989|0.004974|1.827702|411|4.832117|0||||||||3400|0||||
T|MSCO|202608|VGK|ROUND|50000|LNYNN|1|125003.9|1358|0|0|1358|0|0|1358|0|0|0|0|0|0.03|0.000326|0.19|0.002063|0.15|0.001629|0.18|0.001955|0.1|0.001086|92.09|0.26|0.08|0.000869|0.307692|1358|0.09|7.663973|0||0||||||||300|1058|1|401|401|7.663973
T|MSCO|202608|VGK|ROUND|50000|LYNNN|1|51889.46|562|0|0|562|0|0|200|362|0|0|0|0|0.01|0.000108|0.01|0.000108|-0.03|-0.000325|0.09|0.000975|0.13|0.001408|92.325|0.01|0.01|0.000108|1|0|||562|9.576512|0||||||||200|362||||
T|MSCO|202608|VGK|ROUND|50000|MXXNN|68|6405054.3|69522|0|500|69022|10860|0|58080|582|0|0|0|0|0.00166|0.000018|0.004067|0.000044|0.002159|0.000023|0.005881|0.000064|-0.001112|-0.000012|92.130135|0.010449|0.001734|0.000019|0.165921|65582|0.004708|2.464533|3360|4.590476|580|0.01|7||||||60753|8189||||
T|MSCO|202608|VGLT|ODD|0|MXXNN|413|38030.86|718|0|2|716|111|0|520|87|0|0|0|0|0.003468|0.000065|0.003468|0.000065|0.004234|0.00008|0.004749|0.00009|0.003886|0.000073|52.969123|0.01|0.00344|0.000065|0.344011|637|0.003697|2.607535|81|11.864198|0||||||||718|0||||
T|MSCO|202608|VGLT|ODD|1000|MXXNN|462|1102375.02|20813|0|37|20776|2308|0|15420|3085|0|0|0|0|0.004215|0.00008|0.0041|0.000077|0.004054|0.000077|0.004642|0.000088|0.00514|0.000097|52.965741|0.01|0.004242|0.00008|0.424159|18186|0.003295|2.734851|2627|13.467834|0||||||||20813|0||||
T|MSCO|202608|VGLT|ODD|250|MXXNN|317|179518.52|3387|0|17|3370|625|0|2150|612|0|0|0|0|0.003482|0.000066|0.003553|0.000067|0.0036|0.000068|0.004539|0.000086|0.005679|0.000107|53.003214|0.01|0.003577|0.000067|0.357685|3053|0.003563|3.470357|334|14.194611|0||||||||3387|0||||
T|MSCO|202608|VGLT|ODD|5000|MXXNN|14|72679.05|1370|0|0|1370|293|0|783|294|0|0|0|0|0.005006|0.000094|0.005006|0.000094|0.005035|0.000095|0.005049|0.000095|0.006509|0.000123|53.051139|0.01|0.005006|0.000094|0.500555|1174|0.002914|2.340716|196|14.989796|0||||||||1370|0||||
T|MSCO|202608|VGLT|ROUND|10000|MXXNN|148|2071541.28|39060|0|510|38550|4436|0|29066|5558|0|0|0|0|0.002846|0.000054|0.002631|0.00005|0.002952|0.000056|0.002317|0.000044|0.001013|0.000019|53.035077|0.01|0.002991|0.000056|0.299071|34639|0.003952|2.971564|4421|15.061977|0||||||||39060|0||||
T|MSCO|202608|VGLT|ROUND|20000|MXXNN|117|3730904.51|70432|0|0|70432|5943|0|50113|14376|0|0|0|0|0.004168|0.000079|0.004168|0.000079|0.004049|0.000076|0.006123|0.000116|0.003499|0.000066|52.970253|0.01|0.004168|0.000079|0.416772|61892|0.003319|4.462031|8540|11.684426|0||||||||70026|406||||
T|MSCO|202608|VGLT|ROUND|200000|LYNNN|1|453736|8600|0|0|8600|0|0|8600|0|0|0|0|0|0.0092|0.000174|0.0092|0.000174|0.0092|0.000174|0.0092|0.000174|-0.0108|-0.000205|52.755|0.01|0.0092|0.000174|0.92|8600|0.0004|2|0||0||||||||8600|0||||
T|MSCO|202608|VGLT|ROUND|200000|MXXNN|23|8207441.78|154942|0|0|154942|4600|0|103847|46495|0|0|0|0|0.004763|0.00009|0.007449|0.000141|0.009567|0.000181|0.016151|0.000305|0.024149|0.000456|52.971222|0.01|0.007449|0.000141|0.744855|120359|0.002711|3.493449|21725|19.730909|12858|0.01|28||||||135840|7394||||
T|MSCO|202608|VGLT|ROUND|5000|MXXNN|177|1281964.6|24188|0|0|24188|3703|0|16281|4204|0|0|0|0|0.002777|0.000052|0.002917|0.000055|0.003079|0.000058|0.004808|0.000091|0.006565|0.000124|52.998987|0.01|0.002966|0.000056|0.296607|20769|0.004096|2.911166|3419|15.377888|0||||||||24188|0||||
T|MSCO|202608|VGLT|ROUND|50000|MXXNN|64|5656351.62|106857|0|1300|105557|9410|0|79162|18285|0|0|0|0|0.004798|0.000091|0.004798|0.000091|0.004722|0.000089|0.001402|0.000026|-0.003671|-0.000069|52.932029|0.01|0.004798|0.000091|0.479823|85969|0.003233|2.663065|20888|12.516086|0||||||||105717|1140||||
T|MSCO|202608|VGM|ODD|0|MXXNN|13|674.28|65|0|0|65|2|0|63|0|0|0|0|0|0.003766|0.000363|0.003766|0.000363|0.003766|0.000363|0.00192|0.000185|0.00192|0.000185|10.372692|0.013692|0.003766|0.000363|0.275056|65|0.004963|1.384615|0||0||||||||65|0||||
T|MSCO|202608|VGM|ODD|250|MXXNN|3|1832.75|175|0|0|175|0|0|175|0|0|0|0|0|0.003486|0.000333|0.003486|0.000333|0.007771|0.000743|0.013486|0.001289|0.013486|0.001289|10.462857|0.02|0.003486|0.000333|0.174286|175|0.008257|1.428571|0||0||||||||175|0||||
T|MSCO|202608|VGM|ROUND|1000|LYNNN|1|3942.4|385|0|0|385|0|0|385|0|0|0|0|0|0.0296|0.002885|0.0296|0.002885|0.0296|0.002885|0.0296|0.002885|0.0796|0.007758|10.26|0.04|0.0296|0.002885|0.74|385|0.0052|2|0||0||||||||385|0||||
T|MSCO|202608|VGM|ROUND|1000|MXXNN|12|27954.46|2706|0|396|2310|596|0|1710|400|0|0|0|0|0.004481|0.000434|0.004481|0.000434|0.004481|0.000434|0.004481|0.000434|0.00485|0.00047|10.329302|0.014435|0.004481|0.000434|0.31043|2506|0.005374|3.27494|200|22|0||||||||2593|113||||
T|MSCO|202608|VGM|ROUND|10000|MXXNN|5|65356.5|6350|0|0|6350|0|0|5100|1250|0|0|0|0|-0.00063|-0.000061|-0.00063|-0.000061|-0.00063|-0.000061|0.004094|0.000398|0.00252|0.000245|10.289961|0.03315|-0.00063|-0.000061|-0.019002|6350|0.01689|3.889764|0||0||||||||4300|2050||||
T|MSCO|202608|VGM|ROUND|20000|MXXNN|7|239115.84|23128|0|2000|21128|2000|0|10000|11128|0|0|0|0|-0.002688|-0.00026|-0.002688|-0.00026|-0.002688|-0.00026|-0.002688|-0.00026|-0.002719|-0.000263|10.333902|0.015794|0.00751|0.000727|0.475471|11800|0.008119|1|11328|25.128443|0||||||||7900|15228||||
T|MSCO|202608|VGM|ROUND|5000|MXXNN|4|29370|2850|0|600|2250|2350|0|500|0|0|0|0|0|0.005537|0.000537|0.005537|0.000537|0.005537|0.000537|0.005537|0.000537|0.005537|0.000537|10.305702|0.011754|0.005537|0.000537|0.471045|2850|0.003109|0.175439|0||0||||||||2650|200||||
T|MSCO|202608|VGM|ROUND|50000|MXXNN|1|99615.15|9795|0|0|9795|300|0|500|8995|0|0|0|0|0.001495|0.000147|0.002107|0.000207|0.002107|0.000207|0.002107|0.000207|0.002107|0.000207|10.165|0.01|0.012107|0.001191|1.21072|1700|0.002459|6.529412|6595|12.84837|1500|0.009667|12.066667||||||500|7795||||
T|MSCO|202608|VGMS|ODD|250|MXXNN|1|712.6|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|50.91|0.02|0|0|0|14|0.01|0|0||0||||||||14|0||||
T|MSCO|202608|VGMS|ROUND|20000|MXXNN|2|58476|1150|0|0|1150|0|0|1150|0|0|0|0|0|0|0|0|0|0|0|-0.006957|-0.000137|-0.006957|-0.000137|50.840435|0.016522|0|0|0|1150|0.008261|5.304348|0||0||||||||1000|150||||
T|MSCO|202608|VGNT|ODD|0|MXXNN|122|12490.46|270|0|0|270|36|0|219|15|0|0|0|0|0.029695|0.000642|0.030139|0.000651|0.029399|0.000635|0.01525|0.00033|0.050102|0.001083|46.267593|0.192667|0.029695|0.000642|0.154125|259|0.084947|2.393822|11|10.363636|0||||||||270|0||||
T|MSCO|202608|VGNT|ODD|1000|MXXNN|21|45715|999|0|29|970|103|0|863|33|0|0|0|0|0.019048|0.000416|0.019048|0.000416|0.015825|0.000346|-0.015286|-0.000334|-0.082714|-0.001808|45.75468|0.196967|0.019048|0.000416|0.096708|934|0.09515|2.508565|65|1.569231|0||||||||999|0||||
T|MSCO|202608|VGNT|ODD|250|MXXNN|41|24148.81|519|0|19|500|50|0|437|32|0|0|0|0|0.020952|0.00045|0.021106|0.000453|0.019218|0.000413|0.020374|0.000438|0.052069|0.001119|46.551012|0.162909|0.020952|0.00045|0.12861|512|0.071949|2.654297|7|6|0||||||||519|0||||
T|MSCO|202608|VGNT|ROUND|1000|MXXNN|2|9281.51|203|0|0|203|0|0|100|103|0|0|0|0|0|0|0|0|0.004926|0.000108|0.015074|0.000329|-0.17|-0.003712|45.791355|0.139261|0|0|0|203|0.069631|8.610837|0||0||||||||203|0||||
T|MSCO|202608|VGNT|ROUND|10000|MXXNN|5|68934.77|1474|0|0|1474|289|0|956|229|0|0|0|0|0.256109|0.005496|0.256109|0.005496|0.256109|0.005496|0.20425|0.004383|0.366136|0.007857|46.599298|0.364145|0.256109|0.005496|0.703315|1474|0.054018|3.463365|0||0||||||||1266|208||||
T|MSCO|202608|VGNT|ROUND|20000|MXXNN|3|123010|2700|0|0|2700|0|0|1700|1000|0|0|0|0|0|0|-0.011111|-0.000243|-0.038148|-0.000836|-0.356667|-0.007812|-1.524444|-0.033388|45.657778|0.365926|0|0|0|2700|0.182963|5.333333|0||0||||||||700|2000||||
T|MSCO|202608|VGNT|ROUND|5000|MXXNN|7|46308.6|1022|0|157|865|283|0|428|311|0|0|0|0|0.022516|0.000497|0.022516|0.000497|0.025285|0.000558|-0.012543|-0.000277|-0.073286|-0.001618|45.301575|0.074892|0.030344|0.00067|0.405166|1022|0.022274|6.444227|0||0||||||||850|172||||
T|MSCO|202608|VGNT|ROUND|50000|LYNNN|1|51370|1100|0|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.02|-0.000436|-0.1|-0.002179|45.9|0.32|0|0|0|1100|0.16|12|0||0||||||||100|1000||||
T|MSCO|202608|VGNT|ROUND|50000|MXXNN|1|66041.04|1464|0|0|1464|0|0|1464|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.02|0.000444|0.19|0.004216|45.07|0.08|0|0|0|1464|0.04|5|0||0||||||||300|1164||||
T|MSCO|202608|VGSH|ODD|0|MXXNN|438|44901.89|773|0|0|773|167|0|559|47|0|0|0|0|0.003843|0.000066|0.003843|0.000066|0.003843|0.000066|0.003946|0.000068|0.00405|0.00007|58.089903|0.01|0.003843|0.000066|0.384269|712|0.003342|1.936798|61|11.065574|0||||||||773|0||||
T|MSCO|202608|VGSH|ODD|1000|MXXNN|579|1445144.85|24881|0|0|24881|2860|0|20449|1572|0|0|0|0|0.004198|0.000072|0.004198|0.000072|0.004173|0.000072|0.004254|0.000073|0.00398|0.000069|58.083525|0.01|0.004198|0.000072|0.419753|23089|0.003126|2.068258|1792|12.481027|0||||||||24881|0||||
T|MSCO|202608|VGSH|ODD|250|MXXNN|358|207947.8|3580|0|0|3580|525|0|2869|186|0|0|0|0|0.004065|0.00007|0.004065|0.00007|0.004014|0.000069|0.004081|0.00007|0.004282|0.000074|58.088503|0.01|0.004065|0.00007|0.406453|3362|0.00316|1.941999|218|11.885321|0||||||||3580|0||||
T|MSCO|202608|VGSH|ODD|5000|MXXNN|49|265530.28|4571|0|0|4571|758|0|3252|561|0|0|0|0|0.004613|0.000079|0.004613|0.000079|0.004613|0.000079|0.004613|0.000079|0.003778|0.000065|58.091537|0.01|0.004613|0.000079|0.46133|4100|0.003003|1.890732|471|17.322718|0||||||||4571|0||||
T|MSCO|202608|VGSH|ROUND|10000|MXXNN|213|3062112.27|52719|0|200|52519|8765|0|38883|5071|0|0|0|0|0.003812|0.000066|0.003812|0.000066|0.003812|0.000066|0.003864|0.000067|0.004144|0.000071|58.084193|0.01|0.003812|0.000066|0.381178|47626|0.003425|2.044996|5093|17.700766|0||||||||52719|0||||
T|MSCO|202608|VGSH|ROUND|20000|MXXNN|200|6349554.14|109294|0|1600|107694|14007|0|91751|3536|0|0|0|0|0.004048|0.00007|0.004048|0.00007|0.003971|0.000068|0.003885|0.000067|0.0041|0.000071|58.095278|0.01|0.004048|0.00007|0.404774|102786|0.003165|1.840173|6508|9.627689|0||||||||109294|0||||
T|MSCO|202608|VGSH|ROUND|200000|MXXNN|36|18509747.05|318637|0|500|318137|14703|0|221805|82129|0|0|0|0|0.003075|0.000053|0.003075|0.000053|0.003496|0.00006|0.003729|0.000064|0.003998|0.000069|58.090317|0.01|0.006998|0.00012|0.699844|237713|0.002012|2.141473|80924|21.93463|0||||||||274827|43810||||
T|MSCO|202608|VGSH|ROUND|5000|MXXNN|170|1273619.84|21924|0|100|21824|2616|0|17245|2063|0|0|0|0|0.004117|0.000071|0.004117|0.000071|0.003965|0.000068|0.003762|0.000065|0.003518|0.000061|58.093195|0.01|0.004117|0.000071|0.411737|19959|0.003231|2.414951|1965|14.724682|0||||||||21924|0||||
T|MSCO|202608|VGSH|ROUND|50000|LNNNN|1|82268.1|1415|1415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|MSCO|202608|VGSH|ROUND|50000|LYNNN|1|82253.95|1415|0|0|1415|0|0|1415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.135|0.01|0|0|0|1415|0.005|2|0||0||||||||1415|0||||
T|MSCO|202608|VGSH|ROUND|50000|MXXNN|143|13252374.28|228133|0|4200|223933|39392|0|174910|13831|0|0|0|0|0.003782|0.000065|0.003687|0.000063|0.003687|0.000063|0.003588|0.000062|0.003042|0.000052|58.08976|0.01|0.003782|0.000065|0.378221|218542|0.003245|2.300734|9591|11.744552|0||||||||228133|0||||
T|MSCO|202608|VGT|ODD|0|MXXNN|413|65018.18|544|0|6|538|69|0|422|53|0|0|0|0|0.003697|0.000031|0.002392|0.00002|0.005039|0.000042|0.000314|0.000003|-0.015292|-0.000128|119.520597|0.01796|0.003733|0.000031|0.207881|498|0.00777|2.74498|46|9.391304|0||||||||544|0||||
T|MSCO|202608|VGT|ODD|1000|LNNNN|1|1150.1|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.09|-0.000783|-0.07|-0.000609|115||||||||||||||||||||1|0|0|3.762083
T|MSCO|202608|VGT|ODD|1000|LNYNN|1|1173.2|10|0|0|10|0|0|0|10|0|0|0|0|-0.02|-0.00017|-0.01|-0.000085|-0.27|-0.002301|0.17|0.001449|1.38|0.01176|117.35|0.28|0.06|0.000511|0.214286|10|0.11|741.890131|0||0||||||||10|0|1|10|0|741.890131
T|MSCO|202608|VGT|ODD|1000|LYNNN|3|6862.18|58|0|0|58|0|0|20|38|0|0|0|0|0.009655|0.000082|0.003448|0.000029|-0.005172|-0.000044|0.032069|0.000271|0.050345|0.000425|118.405862|0.011724|0.009655|0.000082|0.823529|20|0.003|5|38|17|0||||||||58|0||||
T|MSCO|202608|VGT|ODD|1000|MXXNN|813|2021577.8|16847|0|288|16559|2366|0|12480|2001|0|0|0|0|0.003102|0.000026|0.003136|0.000026|0.004186|0.000035|0.005565|0.000046|0.008036|0.000067|119.996566|0.014706|0.003197|0.000027|0.21742|15352|0.006315|2.705706|1495|12.020736|0||||||||16847|0||||
T|MSCO|202608|VGT|ODD|250|MXXNN|417|250411.11|2096|0|42|2054|271|0|1594|231|0|0|0|0|0.003566|0.00003|0.002856|0.000024|0.004444|0.000037|0.00277|0.000023|0.014525|0.000122|119.471376|0.015253|0.003419|0.000029|0.224123|1922|0.006453|3.037461|174|8.971264|0||||||||2096|0||||
T|MSCO|202608|VGT|ROUND|1000|MXXNN|59|285175.75|2390|0|121|2269|162|0|1904|324|0|0|0|0|0.005217|0.000044|0.0061|0.000051|0.00879|0.000074|0.009238|0.000077|-0.013411|-0.000112|119.321594|0.015238|0.005556|0.000047|0.36458|2070|0.00559|2.971981|320|11.28125|0||||||||2386|4||||
T|MSCO|202608|VGT|ROUND|10000|LNNNN|1|17467.2|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|MSCO|202608|VGT|ROUND|10000|LYNNN|1|17468.64|144|0|0|144|0|0|144|0|0|0|0|0|0.0098|0.000081|-0.0102|-0.000084|-0.0102|-0.000084|0.0298|0.000246|0.0498|0.000411|121.305|0.01|0.0098|0.000081|0.98|144|0.0001|4|0||0||||||||144|0||||
T|MSCO|202608|VGT|ROUND|10000|MXXNN|282|3952316.02|33024|0|1416|31608|4138|0|25409|3477|0|0|0|0|0.002382|0.00002|0.003408|0.000028|0.0033|0.000028|0.003899|0.000033|-0.00357|-0.00003|119.679882|0.016638|0.002792|0.000023|0.167794|30976|0.007381|3.212293|2048|6.824707|0||||||||30566|2458||||
T|MSCO|202608|VGT|ROUND|20000|LNNNN|2|52755|450|0|0|450|0|0|0|0|450|0|0|0|-0.021111|-0.00018|-0.008889|-0.000076|0.095556|0.000815|-0.16|-0.001365|-0.83|-0.007083|117.182778||||||||||||||||||||2|0|0|5205.730198
T|MSCO|202608|VGT|ROUND|20000|LNYNN|1|20009|170|0|0|170|142|0|28|0|0|0|0|0|0.02|0.00017|0.018353|0.000156|0|0|0.06|0.00051|-0.02|-0.00017|117.695|0.03|0.01|0.000085|0.333333|170|0.01|0.164706|0||0||||||||170|0|1|142|142|0.164706
T|MSCO|202608|VGT|ROUND|20000|LYNNN|3|92757.63|774|0|0|774|0|0|774|0|0|0|0|0|0.004554|0.000038|-0.005136|-0.000043|0.028818|0.00024|0.08657|0.000722|-0.015446|-0.000129|119.836899|0.01|0.004554|0.000038|0.455426|774|0.002723|1.515504|0||0||||||||679|95||||
T|MSCO|202608|VGT|ROUND|20000|MXXNN|267|8297143.65|69317|0|3217|66100|9980|0|51210|8127|0|0|0|0|0.001896|0.000016|0.003995|0.000033|-0.002426|-0.00002|-0.00737|-0.000062|-0.013471|-0.000113|119.697224|0.016155|0.002339|0.00002|0.144793|59791|0.008034|2.668311|9260|10.968467|266|0.005752|20.045113||||||57797|11254||||
T|MSCO|202608|VGT|ROUND|20000|MXXNY|1|24010|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0|0|0.02|0.000167|0.04|0.000333|0.08|0.000666|120.055|0.01|0|0|0|200|0.005|1243.427378|0||0||||||||200|0||||
T|MSCO|202608|VGT|ROUND|200000|MXXNN|42|26598542.2|220632|0|150|220482|11482|0|118219|45731|0|45200|0|0|0.004016|0.000033|0.012288|0.000102|-0.006795|-0.000056|-0.046202|-0.000383|-0.041737|-0.000346|120.555625|0.016276|0.020505|0.00017|1.259841|134649|0.007659|2.704261|33661|15.170494|52322|0.028628|11547.809468||||||36503|133127||||
T|MSCO|202608|VGT|ROUND|5000|LYNNN|5|37836.34|316|0|56|260|56|0|134|126|0|0|0|0|0.006862|0.000057|0.01509|0.000126|-0.01529|-0.000128|0.041166|0.000344|0.018697|0.000156|119.798608|0.01|0.006862|0.000057|0.686203|316|0.001569|7.613924|0||0||||||||316|0||||
T|MSCO|202608|VGT|ROUND|5000|MXXNN|364|2599905.89|21702|0|525|21177|3411|0|15517|2774|0|0|0|0|0.003284|0.000027|0.00188|0.000016|0.004027|0.000034|0.008134|0.000068|0.021883|0.000183|119.799809|0.016115|0.003698|0.000031|0.229486|20342|0.006624|3.075705|1360|12.702206|0||||||||21190|512||||
T|MSCO|202608|VGT|ROUND|50000|MXXNN|163|14452594.91|120944|0|6087|114857|18851|0|84737|17356|0|0|0|0|0.003664|0.000031|0.004757|0.00004|0.008928|0.000075|0.014856|0.000124|0.003129|0.000026|119.497429|0.016294|0.00445|0.000037|0.273075|101063|0.007212|2.776377|18295|10.0088|1586|0.007932|19.897856||||||78104|41254||||
T|MSCO|202608|VGUS|ODD|0|MXXNN|12|1133.4|15|0|0|15|1|0|14|0|0|0|0|0|0.003533|0.000047|0.003533|0.000047|0.003533|0.000047|0.003533|0.000047|0.0022|0.000029|75.563|0.01|0.003533|0.000047|0.353333|14|0.003464|1.357143|1|5|0||||||||15|0||||
T|MSCO|202608|VGUS|ODD|1000|MXXNN|9|22455.43|297|0|0|297|0|0|297|0|0|0|0|0|0.00185|0.000024|0.00185|0.000024|0.00185|0.000024|0.00185|0.000024|0.00185|0.000024|75.609848|0.01|0.00185|0.000024|0.184983|249|0.004861|2.582329|48|4.333333|0||||||||297|0||||
T|MSCO|202608|VGUS|ODD|250|MXXNN|4|1888.28|25|0|0|25|0|0|25|0|0|0|0|0|0.003416|0.000045|0.003416|0.000045|0.003416|0.000045|0.003416|0.000045|0.003416|0.000045|75.5362|0.01|0.003416|0.000045|0.3416|25|0.003292|1.72|0||0||||||||25|0||||
T|MSCO|202608|VGUS|ODD|5000|MXXNN|4|24127.56|319|0|0|319|80|0|239|0|0|0|0|0|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|-0.00005|-0.000001|75.637476|0.01|-0.00005|-0.000001|-0.004953|319|0.005025|2|0||0||||||||319|0||||
T|MSCO|202608|VGUS|ROUND|10000|MXXNN|8|115262.07|1525|0|0|1525|153|0|1196|176|0|0|0|0|0.000079|0.000001|0.000079|0.000001|0.000079|0.000001|0.000079|0.000001|0.000079|0.000001|75.581236|0.01|0.000079|0.000001|0.007869|1349|0.005608|3.275019|176|20|0||||||||1525|0||||
T|MSCO|202608|VGUS|ROUND|20000|MXXNN|8|278408.95|3682|0|0|3682|902|0|2210|570|0|0|0|0|-0.000944|-0.000012|-0.000944|-0.000012|-0.000944|-0.000012|-0.000944|-0.000012|-0.000944|-0.000012|75.615722|0.01|-0.000944|-0.000012|-0.094373|3112|0.006474|2.395244|570|15.803509|0||||||||3682|0||||
T|MSCO|202608|VGUS|ROUND|200000|LYNNN|1|1494070.65|19755|0|0|19755|0|0|19755|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.635|0.01|0|0|0|19755|0.005|3|0||0||||||||19755|0||||
T|MSCO|202608|VGUS|ROUND|200000|MXXNN|1|273409.03|3617|0|100|3517|0|0|3617|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.595|0.01|0|0|0|3617|0.005|1.972353|0||0||||||||3617|0||||
T|MSCO|202608|VGUS|ROUND|5000|MXXNN|5|44082.94|583|0|0|583|0|0|583|0|0|0|0|0|-0.004168|-0.000055|-0.004168|-0.000055|-0.004168|-0.000055|-0.004168|-0.000055|-0.004168|-0.000055|75.615017|0.01|-0.004168|-0.000055|-0.41681|583|0.007084|2.723842|0||0||||||||583|0||||
T|MSCO|202608|VGUS|ROUND|50000|MXXNN|6|438508.41|5800|0|0|5800|3404|0|1896|500|0|0|0|0|-0.000104|-0.000001|-0.000104|-0.000001|-0.000104|-0.000001|-0.000104|-0.000001|-0.000104|-0.000001|75.603709|0.01|-0.000104|-0.000001|-0.010431|5800|0.005052|1.946897|0||0||||||||5800|0||||
T|MSCO|202608|VGZ|ODD|0|MXXNN|4|8.36|4|0|0|4|0|0|4|0|0|0|0|0|0.0037|0.001768|0.0037|0.001768|0.0037|0.001768|0.0037|0.001768|0.0037|0.001768|2.0925|0.01|0.0037|0.001768|0.37|4|0.00315|2.5|0||0||||||||4|0||||
T|MSCO|202608|VGZ|ROUND|1000|LNNNN|2|3080|1500|1000|0|500|0|0|0|0|0|0|0|500|0.01|0.004124|0.01|0.004124|0.01|0.004124|0.01|0.004124|-0.03|-0.012371|2.425||||||||||||||||||||1|1500|559|376726
T|MSCO|202608|VGZ|ROUND|1000|LYNNN|4|9910|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.00628|0.003161|0.00628|0.003161|0.00628|0.003161|0.00628|0.003161|0.01028|0.005174|1.987|0.01|0.00628|0.003161|0.628|5000|0.00186|2|0||0||||||||5000|0||||
T|MSCO|202608|VGZ|ROUND|1000|MXXNN|4|12125|6200|0|2000|4200|2750|0|0|3450|0|0|0|0|-0.005977|-0.003059|-0.005977|-0.003059|-0.005977|-0.003059|-0.017106|-0.008755|-0.004203|-0.002151|1.953871|0.01|0.002732|0.001398|0.273226|6200|0.003634|8.967742|0||0||||||||6200|0||||
T|MSCO|202608|VGZ|ROUND|10000|LNNNN|1|17400|7500|0|0|7500|0|0|0|0|0|0|0|7500|0.01|0.00432|0.01|0.00432|0.03|0.012959|0.03|0.012959|-0.01|-0.00432|2.315||||||||||||||||||||1|2176|379|525135
T|MSCO|202608|VGZ|ROUND|20000|LYNNN|1|24100|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.415|0.01|0|0|0|10000|0.005|2|0||0||||||||10000|0||||
T|MSCO|202608|VGZ|ROUND|250|MXXNN|1|555|250|0|0|250|0|0|250|0|0|0|0|0|0.0096|0.004315|0.0096|0.004315|0.0096|0.004315|0.0096|0.004315|0.0096|0.004315|2.225|0.01|0.0096|0.004315|0.96|250|0.0002|1|0||0||||||||250|0||||
T|MSCO|202608|VGZ|ROUND|5000|LYNNN|1|5060|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0024|0.000947|0.0024|0.000947|0.0024|0.000947|-0.0376|-0.014832|-0.1976|-0.077949|2.535|0.01|0.0024|0.000947|0.24|2000|0.0038|2|0||0||||||||2000|0||||
T|MSCO|202608|VHC|ROUND|1000|MXXNN|1|1562.5|125|0|0|125|0|0|0|125|0|0|0|0|0.55272|0.043232|0.55272|0.043232|0.55272|0.043232|0.55272|0.043232|0.27272|0.021331|12.785|0.57|0.55272|0.043232|0.969684|108|0.01|25.009259|17|26|0||||||||125|0||||
T|MSCO|202608|VHC|ROUND|10000|MXXNN|1|12075.6|1041|0|0|1041|0|0|1041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.855|0.51|0|0|0|1041|0.255|6.711816|0||0||||||||100|941||||
T|MSCO|202608|VHC|ROUND|50000|MXXNN|1|61662|4300|0|0|4300|0|0|4300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.72|0.76|0|0|0|4300|0.38|2|0||0||||||||100|4200||||
T|MSCO|202608|VHT|ODD|1000|MXXNN|382|967426.41|3036|0|0|3036|410|0|2361|265|0|0|0|0|0.024439|0.000077|0.023253|0.000073|0.031807|0.0001|0.033395|0.000105|0.026474|0.000083|318.644638|0.116337|0.025262|0.000079|0.217146|2972|0.046518|3.12786|64|5.171875|0||||||||3036|0||||
T|MSCO|202608|VHT|ODD|10000|MXXNN|41|450151.39|1411|0|0|1411|99|0|1037|275|0|0|0|0|0.040524|0.000127|0.038178|0.00012|0.047909|0.00015|0.081552|0.000256|0.095733|0.0003|319.023717|0.133033|0.038178|0.00012|0.286982|1376|0.048634|5.199855|35|20|0||||||||1411|0||||
T|MSCO|202608|VHT|ODD|250|LYNNN|1|310|1|0|0|1|0|0|1|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|0.2398|0.000773|0.3998|0.001289|-0.1302|-0.00042|310.09|0.12|-0.0002|-0.000001|-0.001667|1|0.0601|2|0||0||||||||1|0||||
T|MSCO|202608|VHT|ODD|250|MXXNN|491|252676.02|794|0|5|789|98|0|614|82|0|0|0|0|0.02899|0.000091|0.027794|0.000087|0.034998|0.00011|0.017693|0.000056|0.030099|0.000095|318.243621|0.126184|0.029116|0.000091|0.230746|763|0.050506|3.048493|31|11.354839|0||||||||794|0||||
T|MSCO|202608|VHT|ODD|5000|MXXNN|167|1195420.17|3739|0|42|3697|389|0|2959|391|0|0|0|0|0.023919|0.000075|0.026701|0.000084|0.027583|0.000086|0.016794|0.000053|0.075393|0.000236|319.709639|0.125483|0.023836|0.000075|0.189957|3539|0.053695|3.615711|200|2.9|0||||||||3739|0||||
T|MSCO|202608|VHT|ROUND|10000|MXXNN|70|1093401.18|3433|0|112|3321|522|0|2634|277|0|0|0|0|0.047668|0.00015|0.043674|0.000137|0.027225|0.000085|0.033677|0.000106|-0.003279|-0.00001|318.496644|0.136726|0.047985|0.000151|0.350959|3322|0.045853|3.028898|111|3.873874|0||||||||3373|60||||
T|MSCO|202608|VHT|ROUND|20000|LNYNN|1|25072|80|0|80|0|80|0|0|0|0|0|0|0|0|0|-0.02|-0.000064|-0.03|-0.000096|-0.14|-0.000447|0.01|0.000032|313.34|0.32|0|0|0|80|0.16|0|0||0||||||||80|0|1|0|0|0
T|MSCO|202608|VHT|ROUND|20000|MXXNN|112|3502524.71|10979|0|183|10796|2000|0|7619|1360|0|0|0|0|0.015542|0.000049|0.013458|0.000042|0.021465|0.000067|0.019195|0.00006|-0.01595|-0.00005|319.003672|0.11881|0.016068|0.00005|0.135244|10812|0.052164|3.348409|167|22.874251|0||||||||9435|1544||||
T|MSCO|202608|VHT|ROUND|200000|MXXNN|9|6314009.79|19652|0|0|19652|329|0|17593|1730|0|0|0|0|0.078216|0.000243|0.056419|0.000176|-0.052166|-0.000162|-0.083391|-0.00026|0.189797|0.000591|321.253729|0.155067|0.081257|0.000253|0.52401|19042|0.038087|4.160802|610|21.655738|0||||||||4200|15452||||
T|MSCO|202608|VHT|ROUND|50000|MXXNN|48|4393762.02|13866|0|1108|12758|2457|0|9957|1452|0|0|0|0|-0.003019|-0.00001|-0.003163|-0.00001|-0.007118|-0.000022|0.003505|0.000011|-0.090612|-0.000286|316.865881|0.111529|-0.001852|-0.000006|-0.016607|13688|0.057428|2.704413|178|17.101124|0||||||||9433|4433||||
T|MSCO|202608|VIA|ODD|0|MXXNN|1|50.4|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|-0.1|-0.003961|-0.1|-0.003961|0.25|0.009903|25.245|0.09|0|0|0|2|0.045|3|0||0||||||||2|0||||
T|MSCO|202608|VIA|ODD|1000|MXXNN|1|1278.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.27|-0.010541|25.615|0.09|0|0|0|50|0.045|0|0||0||||||||50|0||||
T|MSCO|202608|VIA|ODD|250|MXXNN|2|1230.5|55|0|0|55|45|0|10|0|0|0|0|0|0|0|0|0|0|0|0.106364|0.004762|0.106364|0.004762|22.333636|0.078182|0|0|0|55|0.039091|0.909091|0||0||||||||55|0||||
T|MSCO|202608|VIA|ROUND|1000|LNNNN|4|9750|400|100|0|300|0|0|0|0|0|0|100|200|0.016667|0.000689|0.023333|0.000965|0.04|0.001655|0.013333|0.000552|0.02|0.000827|24.173333||||||||||||||||||||3|105|100|431622
T|MSCO|202608|VIA|ROUND|1000|MXXNN|4|12554|500|0|0|500|100|0|400|0|0|0|0|0|-0.01208|-0.00048|-0.03608|-0.001435|-0.13008|-0.005174|-0.23808|-0.009469|-0.28208|-0.011219|25.143|0.07|-0.01208|-0.00048|-0.172571|500|0.04104|1|0||0||||||||500|0||||
T|MSCO|202608|VIA|ROUND|10000|LNNNN|1|10550|500|0|0|500|0|0|0|0|0|0|500|0|0.04|0.001903|-0.02|-0.000951|-0.03|-0.001427|0.09|0.004282|0.14|0.00666|21.02||||||||||||||||||||1|35|0|84708
T|MSCO|202608|VIA|ROUND|10000|MXXNN|8|100515.68|4087|0|200|3887|200|0|3087|800|0|0|0|0|0.032664|0.001328|0.032664|0.001328|0.032419|0.001318|0.040004|0.001626|0.10478|0.00426|24.596868|0.152542|0.040004|0.001626|0.262248|4087|0.056269|5.66161|0||0||||||||1900|2187||||
T|MSCO|202608|VIA|ROUND|20000|MXXNN|4|119324|4800|0|0|4800|0|0|4100|700|0|0|0|0|0.008113|0.000326|0.010196|0.00041|-0.003971|-0.000159|-0.025221|-0.001013|0.078946|0.003171|24.896771|0.208542|0.037279|0.001497|0.178761|4134|0.109855|3.061925|0||666|0.06473|30.693694||||||1300|2834||||
T|MSCO|202608|VIA|ROUND|5000|MXXNN|3|17033.5|700|0|0|700|0|0|700|0|0|0|0|0|0.067786|0.002795|0.067786|0.002795|0.021357|0.000881|0.024929|0.001028|-0.007929|-0.000327|24.248571|0.191429|-0.032214|-0.001329|-0.168284|700|0.111821|1.571429|0||0||||||||700|0||||
T|MSCO|202608|VIA|ROUND|50000|MXXNN|1|197610|7000|0|0|7000|0|0|7000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.52|-0.018362|28.32|0.18|0|0|0|7000|0.09|2|0||0||||||||200|6800||||
T|MSCO|202608|VIAV|ODD|0|MXXNN|279|28573.12|725|0|2|723|100|0|585|40|0|0|0|0|0.012703|0.000322|0.013159|0.000334|0.006703|0.00017|0.0064|0.000162|0.020179|0.000512|39.404931|0.060759|0.012621|0.00032|0.207719|700|0.024929|2.631429|25|4.88|0||||||||725|0||||
T|MSCO|202608|VIAV|ODD|1000|MXXNN|87|170572.09|4304|0|0|4304|580|0|3284|440|0|0|0|0|0.011003|0.000278|0.008661|0.000219|0.013853|0.00035|0.008398|0.000212|-0.060868|-0.001536|39.619165|0.066169|0.014223|0.000359|0.214949|4196|0.026641|3.376311|108|15.537037|0||||||||4304|0||||
T|MSCO|202608|VIAV|ODD|250|MXXNN|158|87482.75|2239|0|0|2239|245|0|1849|145|0|0|0|0|0.011512|0.000295|0.010489|0.000269|-0.00069|-0.000018|-0.005018|-0.000128|0.011329|0.00029|39.061695|0.061362|0.01157|0.000296|0.188554|2174|0.02564|2.736431|65|9.107692|0||||||||2239|0||||
T|MSCO|202608|VIAV|ROUND|1000|MXXNN|28|118645.41|3011|0|104|2907|534|0|2227|250|0|0|0|0|0.028431|0.000722|0.021098|0.000536|0.070182|0.001782|0.055701|0.001414|0.037262|0.000946|39.385203|0.086818|0.028431|0.000722|0.327482|3011|0.029193|2.999336|0||0||||||||2991|20||||
T|MSCO|202608|VIAV|ROUND|10000|LNNNN|1|10000|250|0|0|250|0|250|0|0|0|0|0|0|0.12|0.002999|0.1|0.002499|0.3|0.007497|0.57|0.014245|0.38|0.009496|40.015||||||||||||||||||||1|0|0|0.339962
T|MSCO|202608|VIAV|ROUND|10000|MXXNN|27|355579.06|8981|0|1218|7763|1491|0|5495|1995|0|0|0|0|0.016641|0.00042|0.019364|0.000489|0.026888|0.000679|0.035969|0.000909|0.066946|0.001691|39.586971|0.081052|0.017814|0.00045|0.21978|8981|0.031619|4.823516|0||0||||||||6080|2901||||
T|MSCO|202608|VIAV|ROUND|20000|MXXNN|15|424516.81|10645|0|500|10145|2542|0|5783|2320|0|0|0|0|0.003445|0.000086|0.001725|0.000043|-0.039921|-0.001001|-0.083106|-0.002083|-0.16201|-0.004061|39.890175|0.050991|0.008423|0.000211|0.165194|10035|0.022773|2.921574|414|11.555556|196|0.01|17||||||5748|4787||||
T|MSCO|202608|VIAV|ROUND|5000|MXXNN|22|159455.2|3974|0|390|3584|390|0|3434|150|0|0|0|0|0.013024|0.000325|0.015613|0.000389|0.018952|0.000472|-0.005102|-0.000127|0.034969|0.000872|40.120327|0.072838|0.010507|0.000262|0.144257|3563|0.034761|3.168117|411|5.591241|0||||||||3730|244||||
T|MSCO|202608|VIAV|ROUND|5000|MXXNY|1|8450|200|0|0|200|0|0|0|0|0|200|0|0|-0.01|-0.000237|0.02|0.000473|-0.08|-0.001893|-0.16|-0.003786|-0.46|-0.010884|42.265|0.03|0.04|0.000946|1.333333|0|||0||200|0.005|29699.903668||||||200|0||||
T|MSCO|202608|VIAV|ROUND|50000|MXXNN|9|1098257.46|26821|0|5000|21821|6500|0|16621|3700|0|0|0|0|0.022163|0.000541|0.023167|0.000566|0.006575|0.000161|-0.018799|-0.000459|0.049035|0.001197|40.955378|0.08105|0.020573|0.000502|0.253831|26821|0.030238|5.112263|0||0||||||||2100|24721||||
T|MSCO|202608|VICI|ODD|0|MXXNN|502|37412.82|1424|0|0|1424|173|0|1153|98|0|0|0|0|0.002574|0.000098|0.002588|0.000099|0.003606|0.000137|0.003438|0.000131|0.001289|0.000049|26.273694|0.010801|0.002574|0.000098|0.238336|1369|0.004278|2.747261|55|5.018182|0||||||||1424|0||||
T|MSCO|202608|VICI|ODD|1000|LNNNN|2|3566.7|138|0|0|138|0|0|0|0|0|50|88|0|0.00913|0.000353|0.001884|0.000073|0.032319|0.00125|0.024928|0.000964|0.012174|0.000471|25.852464||||||||||||||||||||2|74|6|37457.599231
T|MSCO|202608|VICI|ODD|1000|MXXNN|204|337947.16|12861|0|213|12648|1674|0|9950|1237|0|0|0|0|0.003304|0.000126|0.003046|0.000116|0.005404|0.000206|0.001364|0.000052|0.002617|0.0001|26.275654|0.010248|0.003304|0.000126|0.322426|12195|0.003662|2.946535|666|8.701201|0||||||||12861|0||||
T|MSCO|202608|VICI|ODD|250|LNNNN|1|774.3|30|0|0|30|0|0|0|0|0|0|0|30|-0.01|-0.000387|0.01|0.000387|0.01|0.000387|0.03|0.001162|0.03|0.001162|25.815||||||||||||||||||||1|30|30|626299
T|MSCO|202608|VICI|ODD|250|LYNNN|1|526.6|20|0|0|20|0|0|20|0|0|0|0|0|0.0074|0.000281|0.0074|0.000281|-0.0126|-0.000479|-0.0126|-0.000479|0.0074|0.000281|26.325|0.01|0.0074|0.000281|0.74|20|0.0013|2|0||0||||||||20|0||||
T|MSCO|202608|VICI|ODD|250|MXXNN|283|152620.25|5815|0|34|5781|713|0|4599|503|0|0|0|0|0.002847|0.000108|0.003026|0.000115|0.00309|0.000118|0.005375|0.000205|0.006938|0.000264|26.24504|0.010246|0.002916|0.000111|0.284599|5615|0.003796|3.050401|200|4.335|0||||||||5815|0||||
T|MSCO|202608|VICI|ROUND|1000|LNNNN|3|9822.8|380|0|0|380|0|0|0|0|0|125|255|0|0.01|0.000387|0.003421|0.000132|0.013289|0.000514|0.017895|0.000692|0.050921|0.001969|25.856118||||||||||||||||||||3|380|255|64304.965018
T|MSCO|202608|VICI|ROUND|1000|MXXNN|150|517252.79|19708|0|909|18799|2753|0|15365|1590|0|0|0|0|0.001109|0.000042|0.001326|0.000051|0.001226|0.000047|0.002731|0.000104|0.000817|0.000031|26.244551|0.010189|0.001058|0.00004|0.103853|19461|0.004623|3.171163|247|6.396761|0||||||||19708|0||||
T|MSCO|202608|VICI|ROUND|10000|LNNNN|3|30701.85|1160|0|0|1160|0|0|0|0|0|0|375|785|0.003362|0.000127|0.003362|0.000127|0.003362|0.000127|0.009828|0.000371|0.016552|0.000625|26.472112||||||||||||||||||||3|1160|860|580236.208868
T|MSCO|202608|VICI|ROUND|10000|MXXNN|62|842590.29|32144|0|1835|30309|4822|0|25961|1361|0|0|0|0|0.000919|0.000035|0.000645|0.000025|0.000083|0.000003|0.00111|0.000042|-0.011423|-0.000436|26.211443|0.010135|0.000919|0.000035|0.090653|31144|0.004756|2.242294|1000|5|0||||||||31322|822||||
T|MSCO|202608|VICI|ROUND|20000|LNNNN|3|67576|2600|0|0|2600|0|0|0|0|800|800|1000|0|-0.003862|-0.000149|-0.003862|-0.000149|-0.01|-0.000385|-0.009985|-0.000384|-0.028462|-0.001095|25.995769||||||||||||||||||||3|1753|1042|34658.520393
T|MSCO|202608|VICI|ROUND|20000|MXXNN|46|1302239.24|49455|0|2301|47154|6725|0|40030|2700|0|0|0|0|0.000909|0.000035|0.001251|0.000047|-0.000862|-0.000033|0.000754|0.000029|0.011873|0.000451|26.331872|0.010607|0.001429|0.000054|0.134714|48384|0.004711|2.458995|872|5.52867|199|0.005|4||||||46768|2687||||
T|MSCO|202608|VICI|ROUND|200000|LYNNN|1|457600|17600|0|0|17600|0|0|1690|15910|0|0|0|0|0.008709|0.000335|0.008709|0.000335|0.008709|0.000335|-0.011291|-0.000434|-0.011291|-0.000434|26.035|0.01|0.008709|0.000335|0.870886|17600|0.000646|9.135795|0||0||||||||5800|11800||||
T|MSCO|202608|VICI|ROUND|200000|MXXNN|2|439736.94|16838|0|0|16838|0|0|16838|0|0|0|0|0|0.004829|0.000185|0.004829|0.000185|-0.004673|-0.000179|-0.044673|-0.00171|-0.07318|-0.002802|26.120747|0.01|0.004829|0.000185|0.482893|16838|0.002586|2.475116|0||0||||||||8300|8538||||
T|MSCO|202608|VICI|ROUND|5000|LNNNN|4|27717.5|1070|250|0|820|0|0|0|0|300|0|0|520|0.010732|0.000414|0.018049|0.000697|0.010732|0.000414|0.051463|0.001987|0.058293|0.002251|25.895244||||||||||||||||||||3|1070|753|4808913.265108
T|MSCO|202608|VICI|ROUND|5000|LYNNN|1|6760|260|0|0|260|0|0|260|0|0|0|0|0|0|0|0|0|-0.02|-0.000769|-0.02|-0.000769|-0.06|-0.002308|25.995|0.01|0|0|0|260|0.005|1|0||0||||||||260|0||||
T|MSCO|202608|VICI|ROUND|5000|MXXNN|118|812829.55|30983|0|1189|29794|3112|0|25670|2201|0|0|0|0|0.001774|0.000068|0.001973|0.000075|0.001637|0.000062|0.003226|0.000123|-0.00163|-0.000062|26.233405|0.010162|0.001968|0.000075|0.193669|29031|0.004372|2.560814|1952|18.217213|0||||||||30843|140||||
T|MSCO|202608|VICI|ROUND|50000|LYNNN|4|295587.75|11214|0|2250|8964|2250|0|8964|0|0|0|0|0|0.00518|0.000197|0.00518|0.000197|0.000008|0|-0.001378|-0.000052|-0.017836|-0.000677|26.343751|0.01|0.00518|0.000197|0.517965|11214|0.00241|3.21054|0||0||||||||10687|527||||
T|MSCO|202608|VICI|ROUND|50000|MXXNN|25|2171609.71|82635|0|8439|74196|8439|0|46288|27908|0|0|0|0|0.000246|0.000009|-0.001361|-0.000052|-0.002379|-0.000091|-0.00974|-0.000371|-0.018157|-0.000691|26.279645|0.01|0.001844|0.00007|0.184374|69906|0.00518|5.245415|10216|9.994029|2513|0.01|31||||||64602|15520||||
T|MSCO|202608|VICR|ODD|0|LNNNN|1|213.13|1|0|0|1|0|0|0|0|0|0|1|0|-0.82|-0.003841|-0.72|-0.003372|-0.57|-0.00267|0.06|0.000281|0.6|0.00281|213.495||||||||||||||||||||1|1|1|32781
T|MSCO|202608|VICR|ODD|0|MXXNN|292|62606.88|292|0|0|292|27|0|237|28|0|0|0|0|0.204385|0.000954|0.204316|0.000953|0.191919|0.000896|0.215104|0.001004|0.277501|0.001295|214.314777|1.101678|0.201611|0.000941|0.183004|286|0.459475|3.527972|6|8.333333|0||||||||292|0||||
T|MSCO|202608|VICR|ODD|1000|LNNNN|1|3150|15|0|0|15|0|0|0|0|0|0|15|0|-0.5|-0.002366|-0.5|-0.002366|-0.5|-0.002366|-3.11|-0.014714|-8.66|-0.040971|211.37||||||||||||||||||||1|15|0|101974.079535
T|MSCO|202608|VICR|ODD|1000|MXXNN|108|239913.17|1121|0|32|1089|237|0|768|116|0|0|0|0|0.184969|0.000865|0.181178|0.000848|0.158859|0.000743|0.153096|0.000716|0.198859|0.00093|213.746227|1.109795|0.184916|0.000865|0.166622|1109|0.467443|3.354373|12|5.5|0||||||||1121|0||||
T|MSCO|202608|VICR|ODD|1000|MXXNY|1|3075|15|0|0|15|0|0|0|0|0|0|15|0|0.6598|0.003213|0.6698|0.003261|0.6698|0.003261|1.1798|0.005745|1.4298|0.006962|205.37|0.74|0.5798|0.002823|0.783514|15|0.0801|52938.939266|0||0||||||||15|0||||
T|MSCO|202608|VICR|ODD|10000|LNNNN|1|17368.8|80|0|0|80|0|0|80|0|0|0|0|0|-0.52|-0.002392|-0.52|-0.002392|0.75|0.00345|-0.26|-0.001196|-1.19|-0.005475|217.365||||||||||||||||||||1|0|0|1
T|MSCO|202608|VICR|ODD|10000|MXXNN|22|307443.82|1434|0|75|1359|227|0|734|473|0|0|0|0|0.415729|0.001939|0.415241|0.001937|0.475171|0.002217|0.455994|0.002127|0.838777|0.003913|214.372434|1.059484|0.443972|0.002071|0.419045|1354|0.32594|9.152142|80|5|0||||||||1434|0||||
T|MSCO|202608|VICR|ODD|20000|MXXNN|1|20652.3|90|0|0|90|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000131|-1.12|-0.004892|228.925|1.09|0|0|0|90|0.545|0|0||0||||||||90|0||||
T|MSCO|202608|VICR|ODD|250|LNNNN|4|2286.27|11|2|0|9|0|0|0|0|3|0|6|0|0.7|0.003473|0.883333|0.004383|1|0.004962|0.303333|0.001505|1.806667|0.008964|201.543333||||||||||||||||||||3|6|3|58422.99446
T|MSCO|202608|VICR|ODD|250|MXXNN|200|102770.14|478|0|6|472|42|0|417|19|0|0|0|0|0.14628|0.000681|0.149523|0.000696|0.183937|0.000857|0.10605|0.000494|0.075423|0.000351|214.751119|1.039854|0.154795|0.000721|0.148862|476|0.444389|2.571429|2|5|0||||||||478|0||||
T|MSCO|202608|VICR|ODD|5000|LNNNN|1|5600|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|MSCO|202608|VICR|ODD|5000|LNYNN|1|5625|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|MSCO|202608|VICR|ODD|5000|LYNNN|2|15260.5|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|-0.003333|-0.000016|-0.063333|-0.000312|0.333333|0.001643|202.823333|0.986667|0|0|0|75|0.493333|3|0||0||||||||75|0||||
T|MSCO|202608|VICR|ODD|5000|MXXNN|34|258429.04|1202|0|52|1150|94|0|987|121|0|0|0|0|0.231061|0.001076|0.231061|0.001076|0.19314|0.0009|0.085212|0.000397|0.196826|0.000917|214.671959|1.107579|0.231061|0.001076|0.208618|1158|0.454912|3.660622|44|2|0||||||||1202|0||||
T|MSCO|202608|VICR|ROUND|10000|MXXNN|1|18900|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.000474|2.46|0.012969|2.74|0.014445|189.68|1.36|0|0|0|100|0.68|6|0||0||||||||100|0||||
T|MSCO|202608|VICR|ROUND|20000|LNNNN|2|51767.1|230|0|0|230|0|0|0|0|100|0|0|130|-0.364783|-0.001619|-0.36913|-0.001638|-0.373478|-0.001657|0.175652|0.000779|0.205652|0.000913|225.35587||||||||||||||||||||2|0|0|385608.304348
T|MSCO|202608|VICR|ROUND|20000|LNYNN|2|57215|300|0|0|300|100|0|200|0|0|0|0|0|-0.223333|-0.001172|-0.29|-0.001522|-0.296667|-0.001557|-0.403333|-0.002116|-0.6|-0.003148|190.585|0.75|0.296667|0.001557|0.395556|300|0.226667|0.666667|0||0||||||||300|0|2|0|0|0.666667
T|MSCO|202608|VICR|ROUND|20000|LYNNN|2|51746.2|230|0|100|130|100|0|130|0|0|0|0|0|0|0|-0.004348|-0.000019|-0.004348|-0.000019|0.116087|0.000518|0.649565|0.002901|223.932391|0.900435|0|0|0|230|0.450217|1.130435|0||0||||||||230|0||||
T|MSCO|202608|VICR|ROUND|20000|MXXNN|24|797141.47|3731|0|200|3531|200|0|3018|513|0|0|0|0|0.340344|0.001594|0.268505|0.001258|0.186377|0.000873|0.090808|0.000425|-0.343716|-0.00161|213.490019|0.992142|0.372145|0.001743|0.375093|3620|0.319504|6.649448|111|5|0||||||||3187|544||||
T|MSCO|202608|VICR|ROUND|200000|MXXNN|3|1610358.81|7002|0|0|7002|0|0|7002|0|0|0|0|0|0.115304|0.0005|0.115304|0.0005|0.043556|0.000189|-1.017839|-0.004414|-1.403506|-0.006086|230.608693|1.806989|0.191039|0.000828|0.105722|7002|0.807975|1.3986|0||0||||||||400|6602||||
T|MSCO|202608|VICR|ROUND|50000|LNYNN|1|79875|375|0|0|375|375|0|0|0|0|0|0|0|0.38|0.001782|0.37|0.001736|0.36|0.001689|0.37|0.001736|0.56|0.002627|213.185|0.87|0.37|0.001736|0.425287|375|0.25|0|0||0||||||||200|175|1|0|0|0
T|MSCO|202608|VICR|ROUND|50000|LYNNN|1|191713.42|1006|0|0|1006|0|0|0|1006|0|0|0|0|0|0|0|0|-0.08|-0.00042|-1.1|-0.005769|-1.25|-0.006555|190.68|0.22|0|0|0|1006|0.11|10|0||0||||||||300|706||||
T|MSCO|202608|VICR|ROUND|50000|MXXNN|14|1222277.89|5621|0|895|4726|625|0|4386|610|0|0|0|0|0.125871|0.000579|0.0938|0.000432|0.141797|0.000652|0.488285|0.002247|0.70889|0.003262|217.335467|0.974428|0.125871|0.000579|0.129174|5621|0.424279|6.690802|0||0||||||||3086|2535||||
T|MSCO|202608|VICR|ROUND|50000|MXXNY|1|70500|300|0|0|300|0|0|0|0|300|0|0|0|2.13|0.008894|0.88|0.003674|3.23|0.013486|3.24|0.013528|9.9|0.041336|239.5|9|0.12|0.000501|0.013333|300|4.44|1324.508747|0||0||||||||200|100||||
T|MSCO|202608|VIDA|ROUND|1000|MXXNN|2|7110|3000|0|500|2500|500|0|2500|0|0|0|0|0|0.0496|0.020061|0.0496|0.020061|0.0496|0.020061|0.0246|0.009949|0.0246|0.009949|2.4725|0.205|0.0496|0.020061|0.241951|3000|0.0777|0.833333|0||0||||||||900|2100||||
T|MSCO|202608|VIDI|ROUND|20000|MXXNN|1|27635.3|679|0|679|0|0|0|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.78|0.16|0|0|0|679|0.08|10|0||0||||||||100|579||||
T|MSCO|202608|VIG|ODD|0|MXXNN|526|128419.79|526|0|4|522|66|0|413|47|0|0|0|0|0.007013|0.000029|0.007127|0.000029|0.008059|0.000033|0.00707|0.000029|0.028249|0.000116|244.154097|0.034049|0.007374|0.00003|0.216572|489|0.014347|2.795501|37|8.189189|0||||||||526|0||||
T|MSCO|202608|VIG|ODD|1000|LNNNN|3|5384.94|22|10|0|12|0|0|0|0|0|12|0|0|0.02|0.000082|0.02|0.000082|0.02|0.000082|0.06|0.000246|0.19|0.000778|244.125||||||||||||||||||||1|22|10|12076
T|MSCO|202608|VIG|ODD|1000|LYNNN|3|6848.72|28|0|10|18|0|0|28|0|0|0|0|0|0|0|0|0|-0.010714|-0.000044|-0.021071|-0.000086|-0.106429|-0.000435|244.578571|0.026429|0|0|0|28|0.013214|1|0||0||||||||28|0||||
T|MSCO|202608|VIG|ODD|1000|MXXNN|1106|2887471.34|11820|0|61|11759|1344|0|8954|1522|0|0|0|0|0.006251|0.000026|0.006996|0.000029|0.009162|0.000038|0.010479|0.000043|0.007422|0.00003|244.288077|0.026992|0.006538|0.000027|0.242227|10951|0.011039|3.011597|869|12.493671|0||||||||11820|0||||
T|MSCO|202608|VIG|ODD|10000|MXXNN|392|5647774.09|23113|0|769|22344|3194|0|17316|2603|0|0|0|0|0.00693|0.000028|0.00761|0.000031|0.006289|0.000026|0.007149|0.000029|0.01297|0.000053|244.353184|0.026175|0.007451|0.00003|0.284678|21362|0.010129|2.80058|1751|11.878926|0||||||||23113|0||||
T|MSCO|202608|VIG|ODD|20000|MXXNN|77|1705422.89|6973|0|267|6706|892|0|5119|962|0|0|0|0|0.007048|0.000029|0.005815|0.000024|0.010773|0.000044|0.009251|0.000038|0.036493|0.000149|244.573957|0.026914|0.007299|0.00003|0.27121|6384|0.010712|2.990915|589|11.434635|0||||||||6973|0||||
T|MSCO|202608|VIG|ODD|250|MXXNN|618|417730.01|1710|0|10|1700|203|0|1319|188|0|0|0|0|0.007427|0.00003|0.006281|0.000026|0.008217|0.000034|0.012035|0.000049|0.004831|0.00002|244.291561|0.027146|0.007217|0.00003|0.265842|1596|0.010677|3.39411|114|9.22807|0||||||||1710|0||||
T|MSCO|202608|VIG|ODD|5000|LYNNN|1|5372.62|22|0|0|22|0|0|22|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.06|-0.000246|-0.1|-0.000409|-0.16|-0.000655|244.205|0.01|-0.01|-0.000041|-1|22|0.01|1|0||0||||||||22|0||||
T|MSCO|202608|VIG|ODD|5000|MXXNN|466|3379817.76|13835|0|255|13580|1909|0|10164|1762|0|0|0|0|0.006239|0.000026|0.005624|0.000023|0.0061|0.000025|0.001401|0.000006|-0.009307|-0.000038|244.294958|0.026416|0.006117|0.000025|0.231549|13112|0.010709|3.058954|723|11.452282|0||||||||13835|0||||
T|MSCO|202608|VIG|ROUND|20000|MXXNN|314|10557954.54|43237|0|1147|42090|5772|0|30051|7414|0|0|0|0|0.00335|0.000014|0.003011|0.000012|-0.002364|-0.00001|0.00149|0.000006|-0.006338|-0.000026|244.186815|0.026315|0.003338|0.000014|0.126835|40329|0.012318|3.565499|2901|17.61496|7|0.005|39||||||42301|936||||
T|MSCO|202608|VIG|ROUND|200000|MXXNN|43|20689552.58|84799|0|300|84499|4402|0|60191|20206|0|0|0|0|0.006133|0.000025|0.00484|0.00002|0.008533|0.000035|0.034721|0.000142|0.107453|0.00044|243.98331|0.02425|0.01281|0.000053|0.528244|65557|0.009175|3.313163|7597|14.603791|11645|0.01|16.525118||||||30735|42419||||
T|MSCO|202608|VIG|ROUND|50000|MXXNN|197|18336969.89|75041|0|458|74583|8116|0|54278|12647|0|0|0|0|0.003959|0.000016|0.004227|0.000017|0.003445|0.000014|0.008346|0.000034|0.011259|0.000046|244.355516|0.02535|0.004686|0.000019|0.184845|68051|0.0114|3.376879|6947|11.729667|43|0.01|18||||||66799|8199||||
T|MSCO|202608|VIGI|ODD|0|MXXNN|180|24754.23|251|0|0|251|36|0|207|8|0|0|0|0|0.012084|0.000123|0.011446|0.000116|0.010131|0.000103|0.010849|0.00011|0.009653|0.000098|98.626753|0.061474|0.01304|0.000132|0.212119|242|0.025118|2.632231|9|5.777778|0||||||||251|0||||
T|MSCO|202608|VIGI|ODD|1000|MXXNN|262|671664.31|6818|0|55|6763|875|0|5679|264|0|0|0|0|0.008327|0.000085|0.008378|0.000085|0.007555|0.000077|0.005818|0.000059|0.005462|0.000055|98.517164|0.057338|0.008975|0.000091|0.156525|6621|0.024901|2.408398|197|7.340102|0||||||||6818|0||||
T|MSCO|202608|VIGI|ODD|250|MXXNN|215|123438.65|1252|0|12|1240|158|0|1043|51|0|0|0|0|0.009919|0.000101|0.009919|0.000101|0.008992|0.000091|0.006956|0.000071|0.006916|0.00007|98.601565|0.052284|0.009719|0.000099|0.185891|1178|0.02262|2.552632|74|6.121622|0||||||||1252|0||||
T|MSCO|202608|VIGI|ODD|5000|MXXNN|96|663194.05|6728|0|153|6575|745|0|5915|68|0|0|0|0|0.003535|0.000036|0.003301|0.000033|0.007905|0.00008|0.011505|0.000117|0.022392|0.000227|98.569287|0.057261|0.00509|0.000052|0.088894|6592|0.026623|2.646693|136|9|0||||||||6728|0||||
T|MSCO|202608|VIGI|ROUND|10000|MXXNN|70|1005908.43|10194|0|315|9879|1615|0|8368|211|0|0|0|0|0.008486|0.000086|0.009802|0.000099|0.00944|0.000096|0.008859|0.00009|0.003704|0.000038|98.671681|0.059908|0.009554|0.000097|0.159485|9453|0.02715|1.921824|741|4.840756|0||||||||9613|581||||
T|MSCO|202608|VIGI|ROUND|20000|MXXNN|62|1935904.12|19644|0|323|19321|2716|0|16716|212|0|0|0|0|0.006734|0.000068|0.006912|0.00007|0.009101|0.000092|0.011741|0.000119|0.004739|0.000048|98.546556|0.054169|0.008543|0.000087|0.157717|18494|0.024231|2.213204|1150|5.608696|0||||||||15595|4049||||
T|MSCO|202608|VIGI|ROUND|200000|LNNNN|1|3211884.48|32404|32104|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|99.075||||||||||||||||||||1|0|0|502366.521912
T|MSCO|202608|VIGI|ROUND|200000|LNYNN|1|3210264.28|32404|0|0|32104|2400|0|1142|1058|0|7602|5524|14378|-0.000221|-0.000002|-0.001141|-0.000012|-0.001574|-0.000016|0.007194|0.000073|0.024518|0.000247|99.08|0.06|0.019996|0.000202|0.333271|32104|0.020002|319016.769437|0||0||||||||300|31804|1|32404|32404|319016.769437
T|MSCO|202608|VIGI|ROUND|200000|MXXNN|4|1488482.74|15121|0|0|15121|0|0|12025|3096|0|0|0|0|0.005098|0.000052|0.006367|0.000065|0.023751|0.000241|0.009028|0.000092|0.043545|0.000442|98.438942|0.052901|0.009488|0.000096|0.179361|12648|0.02595|2.428368|2473|19.279013|0||||||||2800|12321||||
T|MSCO|202608|VIGI|ROUND|5000|MXXNN|9|89005|900|0|100|800|417|0|383|100|0|0|0|0|0.007778|0.000079|0.007778|0.000079|0.011111|0.000112|0.011111|0.000112|-0.031111|-0.000315|98.9|0.051111|0.007778|0.000079|0.152174|700|0.027857|2|200|2.915|0||||||||900|0||||
T|MSCO|202608|VIGI|ROUND|50000|MXXNN|34|3229450.27|32806|0|2689|30117|7727|0|25079|0|0|0|0|0|0.006712|0.000068|0.007312|0.000074|0.010656|0.000108|0.011526|0.000117|0.003205|0.000033|98.437654|0.058871|0.006712|0.000068|0.114013|32806|0.026079|1.761812|0||0||||||||15309|17497||||
T|MSCO|202608|VIK|ODD|0|MXXNN|570|71752.75|730|0|4|726|65|0|571|94|0|0|0|0|0.027975|0.000285|0.030399|0.000309|0.025495|0.000259|0.022934|0.000233|0.017975|0.000183|98.304425|0.124|0.027852|0.000283|0.224609|704|0.049864|4.198864|25|6.52|1|0.01|28||||||730|0||||
T|MSCO|202608|VIK|ODD|1000|LNNNN|1|4225.87|41|0|0|41|0|0|0|0|41|0|0|0|-0.11|-0.001067|-0.11|-0.001067|-0.11|-0.001067|-0.1|-0.00097|0.4|0.003879|103.13||||||||||||||||||||1|0|0|7171.020104
T|MSCO|202608|VIK|ODD|1000|LNYNN|1|3553.76|38|0|0|38|0|0|38|0|0|0|0|0|0|0|0|0|0.06|0.000642|0.19|0.002032|-0.06|-0.000642|93.495|0.11|0|0|0|38|0.055|1|0||0||||||||38|0|1|0|0|1
T|MSCO|202608|VIK|ODD|1000|MXXNN|339|783900.52|7970|0|187|7783|757|0|6280|933|0|0|0|0|0.030272|0.000308|0.029041|0.000295|0.021151|0.000215|0.032641|0.000332|0.044687|0.000454|98.363595|0.134391|0.030341|0.000308|0.225763|7796|0.053187|4.110185|174|9.5|0||||||||7970|0||||
T|MSCO|202608|VIK|ODD|10000|MXXNN|1|10027.92|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|106.775|0.19|0|0|0|94|0.095|2|0||0||||||||94|0||||
T|MSCO|202608|VIK|ODD|250|LNNNN|1|462.5|5|0|0|5|0|0|0|0|0|0|0|5|0|0|0.01|0.000108|0|0|-0.01|-0.000108|0.06|0.000649|92.475||||||||||||||||||||1|5|5|3405299.97001
T|MSCO|202608|VIK|ODD|250|MXXNN|381|204535.51|2074|0|44|2030|199|0|1606|269|0|0|0|0|0.022348|0.000227|0.022603|0.000229|0.018418|0.000187|0.01445|0.000147|-0.012619|-0.000128|98.626827|0.119392|0.02295|0.000233|0.192227|1980|0.05051|4.2|94|8.244681|0||||||||2074|0||||
T|MSCO|202608|VIK|ODD|5000|LNNNN|1|7087.5|75|0|0|75|0|0|0|0|75|0|0|0|-0.05|-0.000529|-0.05|-0.000529|-0.05|-0.000529|0|0|0.52|0.005501|94.53||||||||||||||||||||1|75|75|2869
T|MSCO|202608|VIK|ODD|5000|MXXNN|90|614337.11|6222|0|219|6003|442|0|4959|821|0|0|0|0|0.022829|0.000231|0.022882|0.000232|0.035843|0.000363|0.047672|0.000483|0.107344|0.001087|98.73473|0.162064|0.023429|0.000237|0.144564|6066|0.0711|4.645071|156|5|0||||||||6222|0||||
T|MSCO|202608|VIK|ROUND|10000|MXXNN|58|801257.19|8130|0|550|7580|1065|0|6309|756|0|0|0|0|0.011693|0.000119|0.006379|0.000065|0.004184|0.000042|-0.009208|-0.000093|0.035789|0.000363|98.554209|0.159877|0.01419|0.000144|0.088758|7986|0.074157|3.641247|144|5|0||||||||7407|723||||
T|MSCO|202608|VIK|ROUND|20000|LNNNN|1|37120|400|0|0|400|0|0|0|0|0|0|400|0|0.42|0.004537|0.35|0.003781|0.12|0.001296|-0.65|-0.007021|-1.87|-0.020199|92.58||||||||||||||||||||1|100|0|67901.970956
T|MSCO|202608|VIK|ROUND|20000|MXXNN|28|825388.97|8367|0|200|8167|910|0|5357|2100|0|0|0|0|0.028094|0.000285|0.038419|0.000389|0.030046|0.000305|-0.025619|-0.00026|0.01405|0.000142|98.663733|0.128798|0.037134|0.000376|0.288316|7920|0.048418|5.134091|447|33.013423|0||||||||6808|1559||||
T|MSCO|202608|VIK|ROUND|20000|MXXNY|1|47575|500|0|0|500|0|0|0|0|0|500|0|0|-0.07|-0.000735|-0.07|-0.000735|-0.07|-0.000735|0.35|0.003676|0.13|0.001365|95.225|0.15|-0.01|-0.000105|-0.066667|500|0.08|18653.011325|0||0||||||||100|400||||
T|MSCO|202608|VIK|ROUND|200000|MXXNN|7|6309208.21|65439|0|0|65439|2341|0|11207|51891|0|0|0|0|0.021549|0.000224|0.162048|0.001681|0.362824|0.003764|0.010102|0.000105|0.629209|0.006527|96.402263|0.099762|0.241307|0.002503|2.418836|18114|0.079252|4.382963|1184|10.114865|46141|0.131485|82.752151||||||1400|17898||||
T|MSCO|202608|VIK|ROUND|5000|LNNNN|1|9450|100|0|0|100|0|100|0|0|0|0|0|0|-0.13|-0.001375|-0.13|-0.001375|-0.17|-0.001798|-0.42|-0.004441|0.04|0.000423|94.565||||||||||||||||||||1|3|3|0.528226
T|MSCO|202608|VIK|ROUND|5000|MXXNN|9|85976.57|920|0|0|920|0|0|715|205|0|0|0|0|0.030782|0.000329|0.030782|0.000329|0.000358|0.000004|-0.057446|-0.000615|-0.066164|-0.000708|93.445408|0.09262|0.030782|0.000329|0.332348|920|0.030919|8.203261|0||0||||||||915|5||||
T|MSCO|202608|VIK|ROUND|50000|LNNNN|1|125874|1400|0|0|1400|0|0|0|0|0|0|1400|0|0.01|0.000111|0.26|0.002893|0.15|0.001669|0.25|0.002781|0.24|0.00267|89.88||||||||||||||||||||1|150|50|68400
T|MSCO|202608|VIK|ROUND|50000|LNYNN|1|88040|1000|0|0|1000|0|0|886|0|0|114|0|0|-0.03886|-0.000441|-0.03658|-0.000415|-0.00316|-0.000036|0.04|0.000454|0.02|0.000227|88.04|0.08|0|0|0|1000|0.04|1549.918|0||0||||||||300|700|1|1000|886|1549.918
T|MSCO|202608|VIK|ROUND|50000|MXXNN|21|2133358.94|22156|0|1730|20426|1730|0|12155|8271|0|0|0|0|0.039342|0.000409|0.028091|0.000292|-0.008583|-0.000089|0.011456|0.000119|-0.126638|-0.001315|96.283024|0.112911|0.051446|0.000534|0.455631|19899|0.035771|5.55053|1303|11.668457|954|0.032395|20.140461||||||5000|16202||||
T|MSCO|202608|VINP|ROUND|1000|MXXNN|1|2979|300|0|0|300|0|0|300|0|0|0|0|0|0.0378|0.003816|0.0378|0.003816|0.0378|0.003816|-0.0522|-0.00527|-0.0422|-0.00426|9.905|0.05|0.0378|0.003816|0.756|300|0.0061|1|0||0||||||||300|0||||
T|MSCO|202608|VIOG|ODD|0|MXXNN|39|5872.06|39|0|0|39|10|0|28|1|0|0|0|0|0.042687|0.000284|0.042687|0.000284|0.046021|0.000306|0.060379|0.000401|0.032431|0.000215|150.518718|0.24359|0.042431|0.000282|0.174189|38|0.103226|1.921053|1|6|0||||||||39|0||||
T|MSCO|202608|VIOG|ODD|1000|MXXNN|64|173937.07|1155|0|0|1155|91|0|975|89|0|0|0|0|0.069478|0.000461|0.069772|0.000463|0.072465|0.000481|0.069331|0.00046|0.085833|0.00057|150.558177|0.238017|0.069417|0.000461|0.291648|1123|0.086702|2.878896|32|18.75|0||||||||1155|0||||
T|MSCO|202608|VIOG|ODD|10000|MXXNN|9|108789.21|716|0|0|716|0|0|618|98|0|0|0|0|0.095259|0.000627|0.095091|0.000626|0.095804|0.000631|0.13498|0.000888|0.055636|0.000366|151.922235|0.255223|0.096572|0.000636|0.378381|716|0.079326|3.494413|0||0||||||||716|0||||
T|MSCO|202608|VIOG|ODD|250|MXXNN|60|28740.71|191|0|0|191|42|0|137|12|0|0|0|0|0.047159|0.000313|0.046897|0.000312|0.049149|0.000327|0.048049|0.000319|0.061871|0.000411|150.454476|0.256702|0.047212|0.000314|0.183916|186|0.107561|2.897849|5|2.6|0||||||||191|0||||
T|MSCO|202608|VIOG|ODD|5000|MXXNN|16|111422.8|733|0|0|733|102|0|631|0|0|0|0|0|0.023005|0.000151|0.022009|0.000145|0.010822|0.000071|-0.002302|-0.000015|0.024819|0.000163|151.96234|0.268226|0.023005|0.000151|0.085766|733|0.122611|2.110505|0||0||||||||733|0||||
T|MSCO|202608|VIOG|ROUND|10000|MXXNN|6|99081.19|653|0|0|653|100|0|553|0|0|0|0|0|-0.029534|-0.000195|-0.025766|-0.00017|-0.023607|-0.000156|0.007235|0.000048|0.029333|0.000193|151.700949|0.174609|-0.029534|-0.000195|-0.169141|653|0.102072|1.695253|0||0||||||||653|0||||
T|MSCO|202608|VIOG|ROUND|20000|MXXNN|15|446164.85|2958|0|0|2958|150|0|2578|230|0|0|0|0|0.024634|0.000163|0.026237|0.000174|0.02621|0.000174|0.082552|0.000548|0.116524|0.000773|150.778068|0.264202|0.018624|0.000124|0.07049|2958|0.122789|3.546653|0||0||||||||2828|130||||
T|MSCO|202608|VIOO|ODD|0|MXXNN|53|7261.66|53|0|1|52|10|0|37|6|0|0|0|0|0.025325|0.000185|0.028155|0.000205|0.023438|0.000171|0.029475|0.000215|0.035891|0.000262|137.007358|0.102264|0.025891|0.000189|0.253173|50|0.040478|2.98|3|6.666667|0||||||||53|0||||
T|MSCO|202608|VIOO|ODD|1000|MXXNN|84|208000.27|1517|0|0|1517|235|0|1142|140|0|0|0|0|0.011577|0.000084|0.011881|0.000087|0.008235|0.00006|0.011498|0.000084|0.045414|0.000331|137.126833|0.102472|0.010819|0.000079|0.105584|1499|0.046377|2.90527|18|3.666667|0||||||||1517|0||||
T|MSCO|202608|VIOO|ODD|10000|MXXNN|15|174530.99|1270|0|0|1270|169|0|768|333|0|0|0|0|0.044133|0.000321|0.041944|0.000305|0.039983|0.000291|0.035212|0.000256|0.011306|0.000082|137.407756|0.098047|0.044149|0.000321|0.450279|1270|0.026949|5.322835|0||0||||||||1270|0||||
T|MSCO|202608|VIOO|ODD|250|MXXNN|67|32528.67|237|0|0|237|32|0|175|30|0|0|0|0|0.021775|0.000159|0.021184|0.000154|0.019749|0.000144|0.017935|0.000131|0.044855|0.000327|137.264641|0.091646|0.02169|0.000158|0.236676|227|0.036519|3.704846|10|3.9|0||||||||237|0||||
T|MSCO|202608|VIOO|ODD|5000|MXXNN|34|236524.17|1724|0|115|1609|352|0|1335|37|0|0|0|0|0.011679|0.000085|0.011899|0.000087|0.005838|0.000043|0.001772|0.000013|-0.039708|-0.000289|137.181079|0.085742|0.011743|0.000086|0.136952|1664|0.038334|1.728966|60|6|0||||||||1724|0||||
T|MSCO|202608|VIOO|ROUND|10000|MXXNN|9|147155.09|1064|0|0|1064|262|0|802|0|0|0|0|0|0.020962|0.000152|0.020022|0.000145|0.017513|0.000127|0.042522|0.000307|0.105295|0.000761|138.284774|0.126936|0.020962|0.000152|0.165138|1064|0.052987|1.415414|0||0||||||||1064|0||||
T|MSCO|202608|VIOO|ROUND|20000|MXXNN|17|521635.28|3814|0|0|3814|552|0|3082|180|0|0|0|0|0.007018|0.000051|0.007831|0.000057|0.011767|0.000086|-0.00978|-0.000072|0.010988|0.00008|136.753412|0.130548|0.007018|0.000051|0.05376|3814|0.061765|2.118773|0||0||||||||3542|272||||
T|MSCO|202608|VIOO|ROUND|200000|MXXNN|1|454695.5|3350|0|0|3350|0|0|3350|0|0|0|0|0|0|0|0|0|0.04|0.000295|0.04|0.000295|0.01|0.000074|135.68|0.1|0|0|0|3350|0.05|7|0||0||||||||3350|0||||
T|MSCO|202608|VIOO|ROUND|50000|MXXNN|11|1109751.36|8038|0|0|8038|2858|0|4127|1053|0|0|0|0|0.024263|0.000176|0.025959|0.000188|0.004277|0.000031|-0.032088|-0.000232|0.050556|0.000366|138.034744|0.168062|0.023892|0.000173|0.142165|7085|0.081781|1.374171|953|20.849948|0||||||||6864|1174||||
T|MSCO|202608|VIOT|ROUND|10000|LNNNN|3|58340.56|76426|50746|0|614|0|0|0|15|0|0|599|0|-0.0098|-0.012913|-0.0098|-0.012913|-0.009802|-0.012916|-0.009802|-0.012916|-0.0098|-0.012913|0.75895||||||||||||||||||||1|617|614|254673.436482
T|MSCO|202608|VIOT|ROUND|10000|LYNNN|1|18799.5|25066|0|0|25066|0|0|0|0|0|0|25066|0|0.0054|0.007174|0.0053|0.007041|0.0052|0.006908|0.004|0.005314|0.004|0.005314|0.7527|0.0054|0.0054|0.007174|1|0|||25066|115170.779303|0||||||||6500|18566||||
T|MSCO|202608|VIOT|ROUND|20000|LNNNN|1|42470.12|55156|0|0|29476|0|0|0|0|0|0|0|29476|-0.001299|-0.001709|-0.001299|-0.001709|-0.001359|-0.001788|-0.00017|-0.000224|-0.0001|-0.000132|0.76||||||||||||||||||||1|30681|29681|20369372.493577
T|MSCO|202608|VIOV|ODD|0|MXXNN|64|10106.43|85|0|0|85|15|0|66|4|0|0|0|0|0.043854|0.000369|0.043854|0.000369|0.040207|0.000338|0.042207|0.000355|0.025148|0.000212|118.903882|0.146118|0.043736|0.000368|0.299324|82|0.053063|2.256098|3|2.333333|0||||||||85|0||||
T|MSCO|202608|VIOV|ODD|1000|MXXNN|54|145839.62|1227|0|0|1227|76|0|1053|98|0|0|0|0|0.044838|0.000377|0.043143|0.000363|0.042092|0.000354|0.044749|0.000377|0.047911|0.000403|118.832795|0.142608|0.044953|0.000378|0.315218|1138|0.052646|2.968366|89|9.337079|0||||||||1227|0||||
T|MSCO|202608|VIOV|ODD|10000|MXXNN|1|11003.76|93|0|0|93|0|0|93|0|0|0|0|0|0|0|0|0|-0.03|-0.000254|-0.01|-0.000085|-0.3|-0.002537|118.265|0.11|0|0|0|93|0.055|2|0||0||||||||93|0||||
T|MSCO|202608|VIOV|ODD|250|MXXNN|33|20731.62|174|0|0|174|8|0|149|17|0|0|0|0|0.047777|0.000401|0.048811|0.00041|0.047317|0.000397|0.043926|0.000369|0.054329|0.000456|119.144282|0.123506|0.047777|0.000401|0.38684|169|0.038985|3.704142|5|2|0||||||||174|0||||
T|MSCO|202608|VIOV|ODD|5000|MXXNN|14|105160.1|883|0|0|883|76|0|732|75|0|0|0|0|0.028375|0.000238|0.029881|0.000251|0.039904|0.000335|0.054898|0.000461|0.038364|0.000322|119.084156|0.165776|0.028375|0.000238|0.171164|755|0.080348|2.969536|128|5.34375|0||||||||883|0||||
T|MSCO|202608|VIOV|ROUND|10000|MXXNN|5|81330.72|679|0|0|679|0|0|638|41|0|0|0|0|0.024875|0.000208|0.024875|0.000208|0.026672|0.000223|0.038557|0.000322|-0.027246|-0.000228|119.706797|0.166141|0.024875|0.000208|0.149721|638|0.075172|2.512539|41|13|0||||||||638|41||||
T|MSCO|202608|VIOV|ROUND|20000|MXXNN|12|406813.42|3421|0|200|3221|823|0|1840|758|0|0|0|0|0.031651|0.000266|0.034516|0.00029|0.036849|0.00031|0.018193|0.000153|-0.038527|-0.000324|118.862739|0.176516|0.031093|0.000262|0.176149|3006|0.08275|5.30672|415|5|0||||||||3421|0||||
T|MSCO|202608|VIOV|ROUND|50000|MXXNN|1|53894.75|455|0|0|455|0|0|455|0|0|0|0|0|0.0608|0.000513|0.0608|0.000513|0.0308|0.00026|0.0408|0.000345|0.0808|0.000682|118.41|0.08|0.0608|0.000513|0.76|455|0.0096|1|0||0||||||||455|0||||
T|MSCO|202608|VIPS|ODD|0|MXXNN|140|11196.05|778|0|0|778|95|0|650|33|0|0|0|0|0.00274|0.00019|0.002727|0.00019|0.001262|0.000088|0.001917|0.000133|0.001879|0.000131|14.390508|0.012301|0.002714|0.000189|0.220669|728|0.005122|2.321429|50|5.04|0||||||||778|0||||
T|MSCO|202608|VIPS|ODD|1000|MXXNN|12|14867.33|992|0|0|992|313|0|679|0|0|0|0|0|0.002627|0.000175|0.002627|0.000175|-0.000781|-0.000052|-0.003744|-0.00025|0.004865|0.000325|14.985111|0.012661|0.002627|0.000175|0.207452|992|0.005017|2.03125|0||0||||||||992|0||||
T|MSCO|202608|VIPS|ODD|250|MXXNN|83|44307.57|3111|0|0|3111|309|0|2542|260|0|0|0|0|0.003773|0.000265|0.002316|0.000163|0.002532|0.000178|0.000324|0.000023|0.001275|0.00009|14.240309|0.011392|0.004139|0.000291|0.363335|2958|0.003814|3.112576|153|2.960784|0||||||||3111|0||||
T|MSCO|202608|VIPS|ROUND|1000|LNNNN|3|4050|300|0|0|300|0|0|0|100|100|0|0|100|0.01|0.00074|0.003333|0.000247|-0.003333|-0.000247|-0.01|-0.00074|0.01|0.00074|13.506667||||||||||||||||||||3|202|200|584026.731848
T|MSCO|202608|VIPS|ROUND|1000|MXXNN|27|57360.38|4031|0|0|4031|934|0|2889|208|0|0|0|0|0.002168|0.000152|0.002168|0.000152|-0.002034|-0.000143|-0.005168|-0.000363|-0.004399|-0.000309|14.226708|0.011193|0.0032|0.000225|0.285895|4031|0.003997|2.263954|0||0||||||||4031|0||||
T|MSCO|202608|VIPS|ROUND|10000|MXXNN|2|20523.6|1451|0|0|1451|0|0|1451|0|0|0|0|0|0.004521|0.00032|0.004521|0.00032|0.004521|0.00032|0.004521|0.00032|0.004521|0.00032|14.139452|0.01|0.004521|0.00032|0.452102|1451|0.002739|1.551344|0||0||||||||1451|0||||
T|MSCO|202608|VIPS|ROUND|20000|MXXNN|1|22817.52|1608|0|0|1608|0|0|1608|0|0|0|0|0|0|0|0|0|0.02|0.00141|0|0|-0.02|-0.00141|14.185|0.01|0|0|0|1608|0.005|1|0||0||||||||1608|0||||
T|MSCO|202608|VIPS|ROUND|5000|MXXNN|7|44922.41|3116|0|0|3116|386|0|2703|27|0|0|0|0|0.003763|0.000261|0.007704|0.000534|0.00624|0.000433|0.005746|0.000399|0.015444|0.001071|14.41646|0.01|0.003763|0.000261|0.376277|3106|0.003129|1.681262|10|16|0||||||||2995|121||||
T|MSCO|202608|VIR|ODD|0|MXXNN|2|101.71|11|0|11|0|1|0|10|0|0|0|0|0|0.000709|0.000077|0.000709|0.000077|0.000709|0.000077|-0.019291|-0.002085|0.007982|0.000863|9.251364|0.01|0.000709|0.000077|0.070909|11|0.004645|0.909091|0||0||||||||11|0||||
T|MSCO|202608|VIR|ODD|250|MXXNN|2|1680.8|160|0|160|0|0|0|160|0|0|0|0|0|0.0037|0.000352|0.0037|0.000352|0.0137|0.001305|0.0037|0.000352|-0.0013|-0.000124|10.5|0.01|0.0037|0.000352|0.37|160|0.00315|3.5|0||0||||||||160|0||||
T|MSCO|202608|VIR|ROUND|1000|LNNNN|1|2066.4|240|0|240|0|0|0|0|240|0|0|0|0|-0.01|-0.001159|-0.01|-0.001159|0.01|0.001159|0.07|0.008116|-0.16|-0.018551|8.625||||||||||||||||||||1|240|240|29.015429
T|MSCO|202608|VIR|ROUND|1000|MXXNN|5|14338.81|1575|0|1575|0|0|0|1575|0|0|0|0|0|-0.001232|-0.000135|-0.001232|-0.000135|-0.001232|-0.000135|-0.033143|-0.003641|0.025079|0.002755|9.102067|0.016667|-0.001232|-0.000135|-0.073905|1575|0.008949|2.386667|0||0||||||||1441|134||||
T|MSCO|202608|VIR|ROUND|10000|LNYNN|1|11210|1000|0|1000|0|200|0|800|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001784|0|0|11.21|0.02|0|0|0|1000|0.01|0.8|0||0||||||||500|500|1|0|0|0.8
T|MSCO|202608|VIR|ROUND|10000|MXXNN|4|59640|6000|0|6000|0|0|0|6000|0|0|0|0|0|0.005567|0.00056|0.007233|0.000728|-0.002767|-0.000278|0.025567|0.002572|0.0289|0.002907|9.94|0.013333|0.005567|0.00056|0.4175|6000|0.003883|2.666667|0||0||||||||3800|2200||||
T|MSCO|202608|VIR|ROUND|20000|MXXNN|2|57314.9|5670|0|5670|0|0|0|5670|0|0|0|0|0|0.002822|0.000279|0.002822|0.000279|0.002822|0.000279|0.02224|0.002199|0.112857|0.011159|10.113448|0.01|0.002822|0.000279|0.282187|5670|0.003589|2|0||0||||||||1200|4470||||
T|MSCO|202608|VIR|ROUND|250|MXXNN|2|1821.18|203|0|203|0|103|0|100|0|0|0|0|0|-0.005074|-0.000565|-0.005074|-0.000565|-0.005074|-0.000565|-0.005074|-0.000565|-0.034926|-0.003891|8.97633|0.01|-0.005074|-0.000565|-0.507389|203|0.007537|0.985222|0||0||||||||203|0||||
T|MSCO|202608|VIR|ROUND|5000|MXXNN|3|27090|3000|0|3000|0|800|0|1200|1000|0|0|0|0|0.003133|0.000347|0.003133|0.000347|-0.0002|-0.000022|0.0198|0.002195|0.076467|0.008477|9.02|0.02|0.003133|0.000347|0.156667|3000|0.008433|5.4|0||0||||||||3000|0||||
T|MSCO|202608|VIR|ROUND|50000|LNNNN|1|154500|15000|0|15000|0|0|0|0|0|0|0|15000|0|0.04|0.003889|0.04|0.003889|-0.01|-0.000972|-0.03|-0.002917|0.25|0.024307|10.285||||||||||||||||||||1|0|0|118208.852343
T|MSCO|202608|VIR|ROUND|50000|MXXNN|1|89600|10000|0|10000|0|0|0|10000|0|0|0|0|0|0.004284|0.000478|0.004284|0.000478|0.004284|0.000478|0.004284|0.000478|-0.025716|-0.002872|8.955|0.01|0.024284|0.002712|2.4284|604|0.004338|3.993377|1992|6.014558|7404|0.01|7||||||1400|1196||||
T|MSCO|202608|VIRT|ODD|0|MXXNN|368|37895.96|623|0|623|0|52|0|530|41|0|0|0|0|0.038391|0.000631|0.0373|0.000613|0.03921|0.000645|0.034763|0.000571|0.000478|0.000008|60.830329|0.157865|0.038423|0.000632|0.243392|597|0.062322|2.489112|26|6.769231|0||||||||623|0||||
T|MSCO|202608|VIRT|ODD|1000|MXXNN|267|607981.64|9937|0|9937|0|964|0|8520|453|0|0|0|0|0.038802|0.000634|0.037819|0.000618|0.045077|0.000737|0.040236|0.000658|0.04423|0.000723|61.174723|0.162484|0.039841|0.000651|0.245202|9539|0.06388|2.564629|398|1.821608|0||||||||9937|0||||
T|MSCO|202608|VIRT|ODD|250|MXXNN|352|195287.04|3200|0|3200|0|360|0|2457|383|0|0|0|0|0.042558|0.000697|0.042867|0.000702|0.045849|0.000751|0.04142|0.000679|0.037674|0.000617|61.02515|0.141931|0.042761|0.000701|0.30128|3068|0.051719|3.309322|132|2.590909|0||||||||3200|0||||
T|MSCO|202608|VIRT|ODD|5000|MXXNN|21|114034.25|1839|0|1839|0|262|0|1391|186|0|0|0|0|0.007171|0.000116|-0.002437|-0.000039|-0.005732|-0.000092|0.006628|0.000107|-0.140463|-0.002266|61.983369|0.181898|0.006769|0.000109|0.037213|1754|0.091808|5.307868|85|2.752941|0||||||||1839|0||||
T|MSCO|202608|VIRT|ROUND|10000|MXXNN|44|639987.49|10689|0|10689|0|463|0|8935|1291|0|0|0|0|0.053502|0.000895|0.054282|0.000908|0.036839|0.000616|0.039454|0.00066|0.167981|0.002809|59.800102|0.200842|0.053673|0.000898|0.267242|10689|0.073584|3.649078|0||0||||||||9297|1392||||
T|MSCO|202608|VIRT|ROUND|20000|MXXNN|25|703346.48|11385|0|11385|0|493|0|9794|1098|0|0|0|0|0.00666|0.000108|0.00666|0.000108|-0.008228|-0.000133|-0.020715|-0.000336|-0.052317|-0.000848|61.706875|0.156119|0.016771|0.000272|0.107423|10953|0.072422|2.574637|432|19.398148|0||||||||7729|3656||||
T|MSCO|202608|VIRT|ROUND|200000|MXXNN|1|332570.64|5732|0|5732|0|0|0|5732|0|0|0|0|0|0.64|0.011105|0.64|0.011105|0.64|0.011105|0.66|0.011452|1.11|0.019261|57.63|0.78|0|0|0|5732|0.39|2|0||0||||||||500|5232||||
T|MSCO|202608|VIRT|ROUND|5000|MXXNN|57|440400.45|7229|0|7229|0|645|0|5966|618|0|0|0|0|0.038675|0.000635|0.038617|0.000634|0.034228|0.000562|0.058203|0.000956|0.083531|0.001371|60.907846|0.192134|0.031631|0.000519|0.164631|7101|0.081698|2.927475|128|2|0||||||||7145|84||||
T|MSCO|202608|VIRT|ROUND|50000|MXXNN|18|1607922.51|26840|0|26840|0|5582|0|18703|2555|0|0|0|0|0.133663|0.002235|0.137384|0.002297|0.133847|0.002238|0.344905|0.005767|0.579057|0.009681|59.811465|0.257528|0.161654|0.002703|0.627715|25113|0.051233|2.406562|1727|1|0||||||||6580|20260||||
T|MSCO|202608|VIS|ODD|1000|MXXNN|289|627617.95|1791|0|6|1785|274|0|1349|168|0|0|0|0|0.065803|0.000188|0.066222|0.000189|0.058601|0.000167|0.077495|0.000221|0.056205|0.00016|350.432582|0.257806|0.066049|0.000188|0.256197|1753|0.097957|3.192242|38|5.842105|0||||||||1791|0||||
T|MSCO|202608|VIS|ODD|10000|MXXNN|32|374680.95|1069|0|0|1069|130|0|804|135|0|0|0|0|0.054021|0.000154|0.044966|0.000128|0.027005|0.000077|0.056921|0.000162|0.141476|0.000404|350.455295|0.225968|0.054301|0.000155|0.240306|940|0.097613|2.968085|129|9.093023|0||||||||1069|0||||
T|MSCO|202608|VIS|ODD|250|MXXNN|473|205287.04|586|0|0|586|60|0|477|49|0|0|0|0|0.054186|0.000155|0.05393|0.000154|0.048709|0.000139|0.058726|0.000168|0.121251|0.000346|350.340614|0.25471|0.055176|0.000157|0.216623|566|0.103292|3.015901|20|3.55|0||||||||586|0||||
T|MSCO|202608|VIS|ODD|5000|MXXNN|87|639105.03|1830|0|20|1810|223|0|1439|168|0|0|0|0|0.080973|0.000232|0.077968|0.000223|0.075514|0.000216|0.071312|0.000204|0.164635|0.000471|349.221445|0.279284|0.082509|0.000236|0.29543|1744|0.103239|3.086009|86|1.244186|0||||||||1830|0||||
T|MSCO|202608|VIS|ROUND|10000|MXXNN|41|691039.71|1972|0|0|1972|92|0|1834|46|0|0|0|0|0.037822|0.000108|0.036311|0.000104|0.027807|0.000079|0.026316|0.000075|-0.088248|-0.000252|350.422528|0.21753|0.037949|0.000108|0.174452|1876|0.094386|2.41951|96|5|0||||||||1957|15||||
T|MSCO|202608|VIS|ROUND|20000|MXXNN|51|1560830.06|4462|0|0|4462|557|0|3495|410|0|0|0|0|0.100914|0.000289|0.100452|0.000287|0.119284|0.000341|0.165145|0.000472|0.247666|0.000708|349.78654|0.291331|0.104179|0.000298|0.357596|4171|0.101363|3.011988|216|10.671296|75|0.07|42||||||4179|208||||
T|MSCO|202608|VIS|ROUND|200000|MXXNN|10|5987316.15|17257|0|0|17257|1503|0|5753|10001|0|0|0|0|0.089302|0.000257|0.097767|0.000282|0.132168|0.000381|0.174551|0.000503|0.276073|0.000796|346.969856|0.212221|0.118926|0.000343|0.560388|10741|0.084461|6.914812|1880|42.670213|4636|0.022045|53.147541||||||7185|5436||||
T|MSCO|202608|VIS|ROUND|50000|MXXNN|31|2703430.05|7706|0|0|7706|1091|0|6457|158|0|0|0|0|-0.00422|-0.000012|-0.006419|-0.000018|0.003644|0.00001|0.006251|0.000018|0.167704|0.000478|350.876318|0.24687|-0.00643|-0.000018|-0.026045|7706|0.12665|1.924864|0||0||||||||6503|1203||||
T|MSCO|202608|VISN|ODD|0|MXXNN|35|2438.46|212|0|0|212|2|0|207|3|0|0|0|0|0.004424|0.000385|0.004424|0.000385|0.007442|0.000647|0.009141|0.000795|-0.002463|-0.000214|11.50217|0.01|0.004424|0.000385|0.442358|210|0.002815|2.2|2|4|0||||||||212|0||||
T|MSCO|202608|VISN|ODD|1000|MXXNN|1|1089.99|99|0|0|99|0|0|0|99|0|0|0|0|0.0096|0.000872|0.0096|0.000872|-0.0104|-0.000944|-0.0104|-0.000944|-0.0104|-0.000944|11.015|0.01|0.0096|0.000872|0.96|99|0.0002|15|0||0||||||||99|0||||
T|MSCO|202608|VISN|ODD|250|MXXNN|32|17293.74|1518|0|50|1468|214|0|1275|29|0|0|0|0|0.00171|0.00015|-0.002091|-0.000184|-0.006439|-0.000565|-0.014166|-0.001243|-0.015325|-0.001345|11.393514|0.011943|0.00204|0.000179|0.170778|1447|0.005195|1.662751|71|5.352113|0||||||||1518|0||||
T|MSCO|202608|VISN|ROUND|1000|LNNNN|2|4300|400|0|0|400|0|0|0|0|300|0|100|0|-0.005|-0.000465|-0.0425|-0.00395|0|0|0.1|0.009295|0.03|0.002788|10.75875||||||||||||||||||||2|400|400|36468.499643
T|MSCO|202608|VISN|ROUND|1000|MXXNN|27|63917.99|6142|0|932|5210|981|0|4788|373|0|0|0|0|0.000449|0.000043|0.000065|0.000006|0.002959|0.000284|0.003243|0.000311|0.006619|0.000636|10.4105|0.010326|0.00111|0.000107|0.107487|6031|0.004693|3.205273|111|6|0||||||||6142|0||||
T|MSCO|202608|VISN|ROUND|10000|LYNNN|1|14664|1300|0|0|1300|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.285|0.01|0|0|0|1300|0.005|3|0||0||||||||1300|0||||
T|MSCO|202608|VISN|ROUND|10000|MXXNN|4|46639.18|4281|0|2281|2000|0|0|4281|0|0|0|0|0|0.003737|0.000343|0.003737|0.000343|0.003737|0.000343|0.015707|0.001441|0.00505|0.000463|10.897123|0.01|0.003737|0.000343|0.373744|4281|0.003131|1.467181|0||0||||||||4281|0||||
T|MSCO|202608|VISN|ROUND|20000|MXXNN|7|226882.65|23716|0|4700|19016|7483|0|7233|9000|0|0|0|0|0.002269|0.000237|0.002269|0.000237|-0.021352|-0.002232|-0.009546|-0.000998|-0.030505|-0.003189|9.566695|0.01|0.002269|0.000237|0.226893|19916|0.004603|5.422926|3800|16.842105|0||||||||17616|6100||||
T|MSCO|202608|VISN|ROUND|200000|MXXNN|2|687287.23|61201|0|0|61201|0|0|39095|22106|0|0|0|0|0.0045|0.000401|0.01547|0.001377|-0.002589|-0.00023|0.0245|0.002181|0.05547|0.004937|11.235|0.01|0.0045|0.000401|0.449972|58897|0.002858|11.243|2304|13|0||||||||12900|48301||||
T|MSCO|202608|VISN|ROUND|5000|LYNNN|1|8659.8|765|0|0|765|0|0|765|0|0|0|0|0|0.0078|0.000689|0.0078|0.000689|0.0078|0.000689|0.0078|0.000689|-0.0122|-0.001077|11.325|0.01|0.0078|0.000689|0.78|765|0.0011|2|0||0||||||||765|0||||
T|MSCO|202608|VISN|ROUND|5000|MXXNN|7|44962.58|3963|0|0|3963|1074|0|2389|500|0|0|0|0|0.003853|0.00034|0.008431|0.000743|0.008431|0.000743|0.010727|0.000945|0.027976|0.002465|11.347995|0.01|0.003853|0.00034|0.385324|3363|0.003622|3.583705|600|7.333333|0||||||||3863|100||||
T|MSCO|202608|VISN|ROUND|50000|LNNNN|1|56650|5500|0|0|5500|0|0|0|5500|0|0|0|0|0.01|0.00097|0.01|0.00097|0.03|0.002911|0.07|0.006793|0.15|0.014556|10.305||||||||||||||||||||1|0|0|986.568932
T|MSCO|202608|VISN|ROUND|50000|LYNNN|4|279180|46000|0|20000|26000|10000|0|26900|9100|0|0|0|0|0.00529|0.000872|0.000942|0.000155|0.00529|0.000872|0.000942|0.000155|-0.005145|-0.000848|6.06413|0.01|0.00529|0.000872|0.528957|36800|0.002944|1.086957|9200|18.380435|0||||||||46000|0||||
T|MSCO|202608|VISN|ROUND|50000|MXXNN|2|146635.97|12729|0|0|12729|7817|0|4912|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015436|-0.001339|11.524834|0.01|0|0|0|12729|0.005|1.157671|0||0||||||||12729|0||||
T|MSCO|202608|VIST|ODD|0|MXXNN|68|6255.55|91|0|0|91|15|0|64|12|0|0|0|0|0.02509|0.000365|0.028277|0.000411|0.02553|0.000371|0.026738|0.000389|0.061793|0.000899|68.737527|0.171758|0.02509|0.000365|0.146078|90|0.074149|4.1|1|5|0||||||||91|0||||
T|MSCO|202608|VIST|ODD|1000|LNNNN|6|20448|300|0|0|300|0|0|50|0|100|50|50|50|0.011667|0.000171|0.008333|0.000122|-0.023333|-0.000342|-0.023333|-0.000342|-0.138333|-0.002029|68.179167||||||||||||||||||||6|53|50|331219.034195
T|MSCO|202608|VIST|ODD|1000|LYNNN|1|3850.2|54|0|0|54|0|0|54|0|0|0|0|0|0|0|0|0|-0.04|-0.000561|-0.03|-0.000421|0.38|0.005331|71.275|0.05|0|0|0|54|0.025|6|0||0||||||||54|0||||
T|MSCO|202608|VIST|ODD|1000|MXXNN|28|72257.02|1038|0|65|973|110|0|630|298|0|0|0|0|0.037487|0.000539|0.031947|0.000459|0.030907|0.000444|0.087872|0.001263|-0.01945|-0.00028|69.575515|0.112784|0.037294|0.000536|0.330669|955|0.041025|6.193717|83|46.662651|0||||||||1038|0||||
T|MSCO|202608|VIST|ODD|250|MXXNN|23|12074.74|175|0|0|175|21|0|139|15|0|0|0|0|0.044087|0.000639|0.044373|0.000644|0.043115|0.000625|0.007687|0.000111|-0.068885|-0.000999|68.950657|0.134686|0.04723|0.000685|0.350666|163|0.046947|2.96319|12|15.833333|0||||||||175|0||||
T|MSCO|202608|VIST|ODD|5000|MXXNN|3|16764.33|234|0|0|234|0|0|234|0|0|0|0|0|0.025705|0.000359|0.025705|0.000359|0.058141|0.000812|-0.007885|-0.00011|0.098269|0.001372|71.628654|0.078846|0.025705|0.000359|0.326016|234|0.026571|2.961538|0||0||||||||234|0||||
T|MSCO|202608|VIST|ROUND|10000|LNNNN|7|99590.1|1437|200|0|1237|200|0|200|0|250|300|287|0|-0.033533|-0.000483|0.029507|0.000425|0.01304|0.000188|0.001213|0.000017|0.140509|0.002023|69.449972||||||||||||||||||||6|304|0|13200.697366
T|MSCO|202608|VIST|ROUND|10000|LNYNN|3|37883|550|154|150|246|246|0|150|0|0|0|0|0|0.018283|0.000264|0.018283|0.000264|-0.00298|-0.000043|-0.00298|-0.000043|-0.144495|-0.002089|69.174268|0.154091|0.025253|0.000365|0.163881|396|0.064419|0.378788|0||0||||||||550|0|3|46|46|0.378788
T|MSCO|202608|VIST|ROUND|10000|MXXNN|9|119032.5|1732|0|654|1078|654|0|878|200|0|0|0|0|0.035752|0.000521|0.035752|0.000521|-0.049548|-0.000722|-0.120755|-0.00176|-0.024051|-0.000351|68.614016|0.222893|0.035752|0.000521|0.160402|1732|0.09357|3.974596|0||0||||||||1391|341||||
T|MSCO|202608|VIST|ROUND|20000|LNNNN|2|68200|1000|0|0|1000|0|0|0|0|0|0|500|500|-0.005|-0.000073|-0.03|-0.00044|-0.015|-0.00022|-0.015|-0.00022|-0.18|-0.002637|68.25||||||||||||||||||||2|284|100|566612.524873
T|MSCO|202608|VIST|ROUND|20000|LNYNN|1|30033|423|0|0|423|423|0|0|0|0|0|0|0|0.04|0.000564|0.04|0.000564|0.04|0.000564|0.04|0.000564|-0.34|-0.00479|70.98|0.18|0.04|0.000564|0.222222|423|0.07|0|0||0||||||||200|223|1|0|0|0
T|MSCO|202608|VIST|ROUND|20000|MXXNN|20|645696.6|9416|0|2144|7272|1524|0|5541|2351|0|0|0|0|0.01559|0.000227|0.014245|0.000208|0.012761|0.000186|0.007757|0.000113|0.060533|0.000883|68.569964|0.143546|0.014192|0.000207|0.098867|9416|0.064677|6.155055|0||0||||||||6092|3324||||
T|MSCO|202608|VIST|ROUND|200000|LNNNN|8|3805775|54750|20500|0|28094|0|1089|0|4750|0|0|11000|11255|0.003984|0.000057|-0.096478|-0.001384|0.057752|0.000829|0.212266|0.003045|0.186068|0.002669|69.704053||||||||||||||||||||6|13353|12852|1113179.486197
T|MSCO|202608|VIST|ROUND|200000|LNYNN|2|965900|13900|0|0|13900|7659|0|390|0|0|0|5851|0|0.078249|0.001126|0.078249|0.001126|-0.184232|-0.002652|-0.519609|-0.007479|-0.799085|-0.011501|69.479281|0.240432|0.019165|0.000276|0.079713|13900|0.110633|36359.152302|0||0||||||||500|13400|2|1149|1149|36359.152302
T|MSCO|202608|VIST|ROUND|200000|LYNNN|8|3509391|50294|0|9600|40694|9600|0|23791|16903|0|0|0|0|0.042822|0.000614|0.045605|0.000654|0.054811|0.000786|0.026717|0.000383|-0.139824|-0.002005|69.732833|0.141405|0.060343|0.000865|0.426739|36880|0.069046|4.100407|715|18.255944|12699|0.04|16||||||7894|29701||||
T|MSCO|202608|VIST|ROUND|200000|MXXNN|2|470997.5|7000|0|0|7000|0|0|3250|3750|0|0|0|0|-0.007951|-0.000118|-0.007951|-0.000118|-0.013309|-0.000198|-0.050809|-0.000755|-0.020809|-0.000309|67.252321|0.158929|0.050977|0.000758|0.320755|6476|0.058343|14.26467|524|27.229008|0||||||||500|6500||||
T|MSCO|202608|VIST|ROUND|5000|LNNNN|13|94528.5|1383|843|100|440|0|0|240|0|101|0|99|100|-0.014537|-0.000214|-0.021944|-0.000323|-0.021944|-0.000323|-0.035667|-0.000525|-0.173241|-0.002551|67.902593||||||||||||||||||||5|367|1|267409.130019
T|MSCO|202608|VIST|ROUND|5000|LNYNN|4|27597.7|405|0|0|405|0|0|300|0|0|0|105|0|-0.002346|-0.000034|0.015802|0.000232|0.023086|0.000339|0.020617|0.000303|-0.261481|-0.003837|68.151605|0.164938|0.015802|0.000232|0.095808|405|0.074568|7958.17284|0||0||||||||400|5|4|0|0|7958.17284
T|MSCO|202608|VIST|ROUND|5000|LYNNN|3|24946.14|363|0|0|363|0|0|242|121|0|0|0|0|0.017801|0.000259|0.017801|0.000259|0.014467|0.000211|0.076203|0.001109|0.045762|0.000666|68.721584|0.111873|-0.02523|-0.000367|-0.225521|363|0.068552|10.333333|0||0||||||||342|21||||
T|MSCO|202608|VIST|ROUND|5000|MXXNN|20|158768.81|2313|0|597|1716|400|0|1790|123|0|0|0|0|-0.056896|-0.00083|-0.056896|-0.00083|-0.053221|-0.000776|-0.022529|-0.000328|0.068158|0.000994|68.590251|0.182845|-0.056896|-0.00083|-0.31117|2313|0.11987|2.070471|0||0||||||||2313|0||||
T|MSCO|202608|VIST|ROUND|50000|MXXNN|43|4204433.23|62969|0|8700|54269|4400|0|47884|10685|0|0|0|0|0.042872|0.000642|0.043746|0.000655|0.029738|0.000445|0.007966|0.000119|-0.04756|-0.000712|66.782302|0.171234|0.04843|0.000725|0.282833|60330|0.064612|4.050638|1979|18.585649|660|0.047939|35.065152||||||17250|45059||||
T|MSCO|202608|VITL|ODD|0|MXXNN|14|1584.41|139|0|0|139|10|0|129|0|0|0|0|0|0.006367|0.000559|0.006367|0.000559|0.007734|0.000679|-0.004784|-0.00042|-0.036871|-0.003235|11.396942|0.021079|0.006367|0.000559|0.302048|129|0.007926|2.341085|10|2|0||||||||139|0||||
T|MSCO|202608|VITL|ODD|1000|MXXNN|2|2018.2|170|0|0|170|0|0|170|0|0|0|0|0|0.007308|0.000616|0.007308|0.000616|0.007308|0.000616|0.007308|0.000616|0.027308|0.0023|11.871353|0.01|0.007308|0.000616|0.730824|170|0.001346|1.541176|0||0||||||||170|0||||
T|MSCO|202608|VITL|ODD|250|MXXNN|15|9052.14|789|0|8|781|168|0|540|81|0|0|0|0|0.00599|0.000522|0.00599|0.000522|0.003328|0.00029|0.002048|0.000178|0.027118|0.002363|11.47763|0.023067|0.00599|0.000522|0.25967|789|0.008539|3.271229|0||0||||||||789|0||||
T|MSCO|202608|VITL|ROUND|1000|LNNNN|2|4087.98|345|0|0|345|0|0|0|0|0|0|242|103|0.006899|0.000583|-0.001971|-0.000167|0.003942|0.000333|0.018087|0.001528|-0.003565|-0.000301|11.837725||||||||||||||||||||2|3|2|253116.353423
T|MSCO|202608|VITL|ROUND|1000|MXXNN|9|19776.52|1716|0|100|1616|0|0|1381|335|0|0|0|0|0.012549|0.001088|0.012549|0.001088|0.012549|0.001088|0.025078|0.002174|0.060532|0.005248|11.534018|0.018479|0.012549|0.001088|0.679073|1405|0.003622|3.362278|311|12.012862|0||||||||1716|0||||
T|MSCO|202608|VITL|ROUND|10000|MXXNN|2|24957.8|2335|0|0|2335|0|0|2335|0|0|0|0|0|0|0|0|0|0|0|0.029979|0.002802|0.03424|0.0032|10.700707|0.024283|0|0|0|2335|0.012141|3.715203|0||0||||||||1100|1235||||
T|MSCO|202608|VITL|ROUND|20000|MXXNN|1|23260|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002577|0.06|0.005155|11.64|0.02|0|0|0|2000|0.01|2|0||0||||||||500|1500||||
T|MSCO|202608|VITL|ROUND|5000|MXXNN|3|21167.05|1891|0|0|1891|0|0|1891|0|0|0|0|0|-0.001485|-0.000133|0.001011|0.00009|-0.007577|-0.000677|-0.016461|-0.00147|-0.021823|-0.001949|11.199823|0.012496|0.001011|0.00009|0.080914|1891|0.005742|1.750397|0||0||||||||1007|884||||
T|MSCO|202608|VITL|ROUND|50000|MXXNN|1|172034.72|15038|0|0|15038|0|0|300|14738|0|0|0|0|0.005495|0.00048|0.025495|0.002228|0.035495|0.003101|0.035495|0.003101|0.065495|0.005723|11.445|0.01|0.045495|0.003975|4.549541|900|0.0018|23.111111|545|34.988991|13593|0.019754|43.950269||||||1600|0||||
T|MSCO|202608|VIV|ODD|0|LNNNN|1|11.61|1|0|0|1|0|0|0|0|0|0|0|1|0.03|0.002583|0.01|0.000861|-0.01|-0.000861|-0.03|-0.002583|-0.03|-0.002583|11.615||||||||||||||||||||1|1|1|5325600.531651
T|MSCO|202608|VIV|ODD|0|MXXNN|354|25964.36|2211|0|0|2211|232|0|1837|142|0|0|0|0|0.003651|0.000311|0.00385|0.000328|0.004365|0.000372|0.004741|0.000404|0.002841|0.000242|11.742225|0.010701|0.00371|0.000316|0.346661|2153|0.00359|2.554575|58|6.637931|0||||||||2211|0||||
T|MSCO|202608|VIV|ODD|1000|MXXNN|13|13988.46|1175|0|0|1175|176|0|999|0|0|0|0|0|0.005737|0.000482|0.005737|0.000482|0.007064|0.000593|0.005413|0.000455|0.006332|0.000532|11.905426|0.0116|0.005737|0.000482|0.494541|1175|0.002932|1.642553|0||0||||||||1175|0||||
T|MSCO|202608|VIV|ODD|250|MXXNN|211|116317.98|9968|0|0|9968|1252|0|7941|775|0|0|0|0|0.0037|0.000317|0.003488|0.000299|0.003064|0.000263|0.002069|0.000177|-0.000976|-0.000084|11.667875|0.010406|0.003795|0.000325|0.364645|9468|0.00348|2.720638|500|6.322|0||||||||9968|0||||
T|MSCO|202608|VIV|ROUND|1000|MXXNN|134|313774.54|26867|0|276|26591|3257|0|20931|2679|0|0|0|0|0.004617|0.000395|0.004187|0.000359|0.00453|0.000388|0.005573|0.000477|0.003976|0.000341|11.677295|0.01117|0.004398|0.000377|0.3937|25675|0.003543|2.953418|1192|9.708054|0||||||||26698|169||||
T|MSCO|202608|VIV|ROUND|10000|MXXNN|14|191321.53|16245|0|0|16245|1267|0|14114|864|0|0|0|0|0.005813|0.000494|0.00388|0.00033|0.005813|0.000494|0.002173|0.000185|0.015967|0.001356|11.774025|0.011941|0.005813|0.000494|0.486834|16245|0.003064|2.407633|0||0||||||||13823|2422||||
T|MSCO|202608|VIV|ROUND|20000|MXXNN|7|208191.83|18071|0|0|18071|0|0|18071|0|0|0|0|0|0.002633|0.000229|0.00154|0.000134|0.004133|0.000359|-0.005315|-0.000461|-0.000548|-0.000048|11.516582|0.012069|0.002633|0.000229|0.218183|18071|0.004718|1.20829|0||0||||||||13920|4151||||
T|MSCO|202608|VIV|ROUND|5000|MXXNN|33|224857.5|19270|0|0|19270|0|0|16705|2565|0|0|0|0|0.004852|0.000416|0.004852|0.000416|0.00537|0.00046|0.007387|0.000633|-0.002103|-0.00018|11.667287|0.012865|0.0054|0.000463|0.419754|18010|0.00412|3.448584|1032|9.197674|228|0.01|17||||||18922|120||||
T|MSCO|202608|VIV|ROUND|50000|MXXNN|2|122589.75|10693|0|0|10693|0|0|10693|0|0|0|0|0|0.008951|0.000781|0.008951|0.000781|-0.002076|-0.000181|-0.002076|-0.000181|-0.022076|-0.001926|11.463972|0.01|0.008951|0.000781|0.895139|10693|0.000524|2|0||0||||||||8797|1896||||
T|MSCO|202608|VIVK|ODD|0|MXXNN|1|24.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.01|0|0|0|20|0.005|3|0||0||||||||20|0||||
T|MSCO|202608|VIVK|ROUND|5000|MXXNN|1|8003|10000|0|0|10000|0|0|4900|5100|0|0|0|0|0.002194|0.002752|0.002194|0.002752|0.002194|0.002752|0.002194|0.002752|0.002194|0.002752|0.79715|0.0063|0.002194|0.002752|0.348254|8300|0.002473|17.26506|1700|50|0||||||||100|9900||||
T|MSCO|202608|VIVO|ODD|0|MXXNN|9|1189.84|279|0|0|279|0|0|279|0|0|0|0|0|0.010473|0.002461|0.010473|0.002461|0.010473|0.002461|-0.00243|-0.000571|0.025885|0.006082|4.255753|0.024982|0.010473|0.002461|0.419225|254|0.007969|4.007874|25|6|0||||||||279|0||||
T|MSCO|202608|VIVO|ROUND|10000|MXXNN|1|10004.28|2332|0|0|2332|0|0|900|1432|0|0|0|0|-0.010154|-0.002373|-0.004014|-0.000938|-0.000154|-0.000036|-0.010154|-0.002373|-0.010154|-0.002373|4.28|0.02|0.019846|0.004637|0.992281|900|0.0002|8|1432|11|0||||||||100|2232||||
T|MSCO|202608|VIVO|ROUND|250|MXXNN|2|832|200|0|0|200|0|0|200|0|0|0|0|0|0.0327|0.007828|0.0327|0.007828|0.0327|0.007828|0.0327|0.007828|0.0377|0.009025|4.1775|0.035|0.0327|0.007828|0.934286|200|0.00115|2.5|0||0||||||||200|0||||
T|MSCO|202608|VIVO|ROUND|5000|MXXNN|1|9725|2500|0|0|2500|0|0|172|2328|0|0|0|0|0.00612|0.001575|0.00612|0.001575|0.00612|0.001575|0.01612|0.004149|-0.00388|-0.000999|3.885|0.01|0.02612|0.006723|2.612|176|0.005|7.107955|221|24.095023|2103|0.01|25||||||200|197||||
T|MSCO|202608|VIVO|ROUND|50000|LYNNN|2|144750|37500|0|0|37500|0|0|1500|23763|0|0|0|12237|0.009038|0.002368|0.009038|0.002368|0.009038|0.002368|0.009038|0.002368|0.012161|0.003186|3.816667|0.02|0.049529|0.012977|2.476462|2434|0.000163|9.38373|16497|1019817.646602|18569|0.029838|12.989229||||||4700|14231||||
T|MSCO|202608|VIVO|ROUND|50000|MXXNN|1|66122.58|13522|0|0|13522|0|0|200|13322|0|0|0|0|0.010016|0.002044|0.010016|0.002044|0.010016|0.002044|0.010016|0.002044|0.000016|0.000003|4.9|0.02|0.010016|0.002044|0.500814|7200|0.009375|14.767778|6322|19|0||||||||6500|7022||||
T|MSCO|202608|VIVS|ODD|0|MXXNN|4|11.66|40|0|0|40|7|0|27|6|0|0|0|0|0.00082|0.002803|0.00082|0.002803|0.00082|0.002803|0.00082|0.002803|0.00006|0.000205|0.29252|0.002055|0.00082|0.002803|0.399027|34|0.000726|1.588235|6|46|0||||||||40|0||||
T|MSCO|202608|VIVS|ROUND|1000|MXXNN|1|1011.6|2000|0|0|2000|0|0|2000|0|0|0|0|0|-0.0001|-0.000197|-0.0019|-0.003747|-0.0185|-0.036486|-0.0494|-0.097426|-0.0137|-0.027019|0.50705|0.0025|-0.0001|-0.000197|-0.04|2000|0.0013|2|0||0||||||||500|1500||||
T|MSCO|202608|VIVS|ROUND|250|MXXNN|1|871|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0049|0.011316|0.0078|0.018014|0.0074|0.01709|-0.0105|-0.024249|-0.2477|-0.572055|0.433|0.005|0.005|0.011547|1|0|||2000|2|0||||||||2000|0||||
T|MSCO|202608|VIVS|ROUND|5000|LNNNN|1|8000|25000|0|0|25000|0|2783|7217|0|0|0|0|15000|-0.00114|-0.003555|-0.00114|-0.003555|-0.00138|-0.004303|-0.00272|-0.008481|-0.00164|-0.005114|0.3207||||||||||||||||||||1|25000|25000|292863.017326
T|MSCO|202608|VIXM|ODD|1000|MXXNN|1|1177.34|86|0|0|86|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.685|0.01|0|0|0|86|0.005|0|0||0||||||||86|0||||
T|MSCO|202608|VIXM|ODD|250|LNNNN|1|297.78|21|0|0|21|0|0|0|0|0|0|21|0|0.01|0.000705|0.01|0.000705|0.01|0.000705|-0.01|-0.000705|-0.01|-0.000705|14.185||||||||||||||||||||1|0|0|179486
T|MSCO|202608|VIXM|ODD|250|MXXNN|2|1595.44|116|0|0|116|0|0|116|0|0|0|0|0|0.003566|0.000259|0.003566|0.000259|0.003566|0.000259|0.003566|0.000259|0.003566|0.000259|13.755|0.01|0.003566|0.000259|0.356552|116|0.003217|4.103448|0||0||||||||116|0||||
T|MSCO|202608|VIXM|ROUND|1000|LNNNN|1|1651.72|119|0|0|119|0|0|0|0|0|0|0|119|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|13.885||||||||||||||||||||1|100|100|433655
T|MSCO|202608|VIXM|ROUND|1000|LYNNN|2|3327.6|240|0|0|240|0|0|120|120|0|0|0|0|0.00596|0.00043|0.00596|0.00043|0.00596|0.00043|0.00596|0.00043|-0.00404|-0.000291|13.86|0.01|0.00596|0.00043|0.596|120|0.00404|15.2|120|5|0||||||||240|0||||
T|MSCO|202608|VIXM|ROUND|1000|MXXNN|10|28105.96|2029|0|0|2029|0|0|1851|178|0|0|0|0|-0.000296|-0.000021|-0.000296|-0.000021|0.003036|0.000219|0.001774|0.000128|0.005944|0.000429|13.846631|0.010986|-0.000296|-0.000021|-0.026918|1851|0.006183|2.213398|178|20.561798|0||||||||2029|0||||
T|MSCO|202608|VIXM|ROUND|10000|MXXNN|2|30923.61|2269|0|0|2269|0|0|804|1465|0|0|0|0|0.008714|0.00064|0.008714|0.00064|-0.004199|-0.000308|-0.030026|-0.002204|-0.011916|-0.000875|13.62374|0.01|0.008714|0.00064|0.871397|2069|0.000705|8.948284|200|14|0||||||||2269|0||||
T|MSCO|202608|VIXM|ROUND|20000|MXXNN|5|147613.29|10361|0|0|10361|3931|0|6430|0|0|0|0|0|0.001602|0.000112|0.001602|0.000112|-0.004189|-0.000294|-0.004189|-0.000294|0.010983|0.000771|14.243875|0.01|0.001602|0.000112|0.160197|10361|0.004199|1.489238|0||0||||||||7361|3000||||
T|MSCO|202608|VIXM|ROUND|200000|MXXNN|5|1936862|140327|0|0|140327|400|0|29538|61261|0|49128|0|0|0.008765|0.000635|0.008765|0.000635|0.008765|0.000635|0.008765|0.000635|0.012169|0.000882|13.79749|0.01|0.008765|0.000635|0.876457|79001|0.001097|9737.266807|61326|15.252845|0||||||||26000|114327||||
T|MSCO|202608|VIXM|ROUND|5000|MXXNN|1|9254.44|676|0|0|676|0|0|676|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001461|0.04|0.002923|13.685|0.01|0|0|0|676|0.005|3|0||0||||||||676|0||||
T|MSCO|202608|VIXM|ROUND|50000|MXXNN|5|555112.42|39260|0|0|39260|21866|0|900|16494|0|0|0|0|0.002711|0.000192|0.002711|0.000192|0.002711|0.000192|0.004581|0.000324|0.00911|0.000644|14.135729|0.01|0.009702|0.000686|0.970222|21866|0.0032|0|4571|9.168672|12823|0.005|12||||||12900|14237||||
T|MSCO|202608|VIXY|ODD|250|MXXNN|4|2345.45|125|0|25|100|0|0|125|0|0|0|0|0|0.003864|0.000206|0.003864|0.000206|0.003864|0.000206|0.019064|0.001016|0.068664|0.00366|18.7614|0.01|0.003864|0.000206|0.3864|125|0.003068|1.52|0||0||||||||125|0||||
T|MSCO|202608|VIXY|ROUND|1000|MXXNN|3|10231.8|555|0|0|555|200|0|250|105|0|0|0|0|0.004775|0.000259|0.004775|0.000259|0.004775|0.000259|-0.006216|-0.000337|0.01|0.000542|18.43518|0.01|0.004775|0.000259|0.477477|450|0.003222|0.555556|105|16|0||||||||555|0||||
T|MSCO|202608|VIXY|ROUND|10000|LNNNN|1|17500|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.01|0.000571|0.01|0.000571|-0.01|-0.000571|-0.01|-0.000571|-0.03|-0.001714|17.505||||||||||||||||||||1|1000|1000|8150.78528
T|MSCO|202608|VIXY|ROUND|10000|MXXNN|3|47264|2600|0|1000|1600|400|0|2200|0|0|0|0|0|0|0|0|0|0.007692|0.000423|0.004615|0.000254|0.023846|0.001312|18.177308|0.01|0|0|0|2600|0.005|2.384615|0||0||||||||2600|0||||
T|MSCO|202608|VIXY|ROUND|20000|LNNNN|4|89500|4500|0|0|4500|0|0|0|0|0|1500|3000|0|0.01|0.000503|0.01|0.000503|0.005556|0.000279|-0.005556|-0.000279|-0.036667|-0.001843|19.895||||||||||||||||||||4|1561|945|59799.188739
T|MSCO|202608|VIXY|ROUND|20000|LYNNN|1|20030|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0094|0.00047|0.0094|0.00047|0.0094|0.00047|0.0094|0.00047|-0.0706|-0.003527|20.015|0.01|0.0094|0.00047|0.94|1000|0.0003|14|0||0||||||||1000|0||||
T|MSCO|202608|VIXY|ROUND|20000|MXXNN|7|237485.4|13060|0|900|12160|3960|0|5200|3900|0|0|0|0|-0.000352|-0.000019|-0.000352|-0.000019|-0.000352|-0.000019|-0.006325|-0.000348|0.007213|0.000397|18.180069|0.01|-0.000352|-0.000019|-0.035222|13060|0.005176|4.486064|0||0||||||||12160|900||||
T|MSCO|202608|VIXY|ROUND|5000|MXXNN|7|59828|3200|0|1000|2200|1800|0|1000|400|0|0|0|0|0.001531|0.000082|0.001531|0.000082|0.001531|0.000082|-0.005969|-0.000319|-0.002219|-0.000119|18.69125|0.01|0.001531|0.000082|0.153125|3200|0.004234|2.21875|0||0||||||||3200|0||||
T|MSCO|202608|VIXY|ROUND|50000|LNNNN|1|88700|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|-0.09|-0.005075|-0.11|-0.006202|17.735||||||||||||||||||||1|2000|0|138854.650929
T|MSCO|202608|VIXY|ROUND|50000|MXXNN|2|191400|10000|0|0|10000|5000|0|5000|0|0|0|0|0|0.0049|0.000256|0.0049|0.000256|0.0049|0.000256|0.0049|0.000256|0.0349|0.001823|19.145|0.01|0.0049|0.000256|0.49|10000|0.00255|1|0||0||||||||3500|6500||||
T|MSCO|202608|VKI|ODD|0|MXXNN|7|653.81|73|0|0|73|0|0|51|22|0|0|0|0|0.013247|0.001479|0.013247|0.001479|0.013247|0.001479|0.006123|0.000684|0.005849|0.000653|8.95726|0.045753|0.013247|0.001479|0.289521|73|0.016253|5.780822|0||0||||||||73|0||||
T|MSCO|202608|VKI|ODD|250|MXXNN|2|1487.76|167|0|0|167|0|0|167|0|0|0|0|0|0.00709|0.000796|0.00709|0.000796|0.00709|0.000796|0.00709|0.000796|0.00709|0.000796|8.910928|0.01479|0.00709|0.000796|0.479352|167|0.00385|2.520958|0||0||||||||167|0||||
T|MSCO|202608|VKI|ROUND|1000|MXXNN|6|18559.16|2079|0|320|1759|510|0|1360|209|0|0|0|0|0.007222|0.000809|0.007222|0.000809|0.007222|0.000809|0.007222|0.000809|0.007222|0.000809|8.927698|0.021332|0.007222|0.000809|0.338534|2071|0.007083|3.032834|8|22|0||||||||1979|100||||
T|MSCO|202608|VKI|ROUND|10000|MXXNN|7|109750.35|12250|0|100|12150|100|0|9730|2420|0|0|0|0|0.003371|0.000377|0.003371|0.000377|0.003371|0.000377|0.003371|0.000377|0.00333|0.000372|8.945075|0.028275|0.0048|0.000537|0.169751|9830|0.014627|2.624924|2420|40.438017|0||||||||7900|4350||||
T|MSCO|202608|VKI|ROUND|20000|MXXNN|11|338639.34|37914|0|700|37214|4978|0|28036|4900|0|0|0|0|0.018129|0.002028|0.019448|0.002176|0.019448|0.002176|0.019448|0.002176|0.019448|0.002176|8.939322|0.037978|0.020766|0.002323|0.546805|36614|0.008911|3.028841|1300|13.538462|0||||||||15275|22639||||
T|MSCO|202608|VKI|ROUND|5000|MXXNN|3|24252.38|2718|0|0|2718|0|0|2718|0|0|0|0|0|-0.008227|-0.000923|-0.008227|-0.000923|-0.008227|-0.000923|-0.008227|-0.000923|-0.008227|-0.000923|8.916665|0.020217|-0.008227|-0.000923|-0.406915|2718|0.014222|3.214128|0||0||||||||2018|700||||
T|MSCO|202608|VKQ|ODD|0|MXXNN|52|3275.9|334|0|0|334|65|0|229|40|0|0|0|0|0.008454|0.000862|0.008454|0.000862|0.008454|0.000862|0.008514|0.000868|0.009622|0.000981|9.810045|0.017695|0.008454|0.000862|0.4778|332|0.004648|2.96988|2|5|0||||||||334|0||||
T|MSCO|202608|VKQ|ODD|250|MXXNN|26|15456.17|1579|0|0|1579|190|0|1355|34|0|0|0|0|0.006794|0.000694|0.006794|0.000694|0.006794|0.000694|0.006554|0.000669|0.005395|0.000551|9.789962|0.015187|0.006794|0.000694|0.447373|1462|0.004532|1.572503|117|8.196581|0||||||||1579|0||||
T|MSCO|202608|VKQ|ROUND|1000|MXXNN|28|72610.14|7418|0|1229|6189|1544|0|5874|0|0|0|0|0|0.006326|0.000646|0.006326|0.000646|0.006326|0.000646|0.009205|0.000941|0.011527|0.001178|9.785388|0.017389|0.006605|0.000675|0.379843|6873|0.005819|1.738688|545|4.266055|0||||||||7412|6||||
T|MSCO|202608|VKQ|ROUND|10000|LYNNN|2|39280|4000|0|3700|300|3700|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001529|9.8125|0.015|0|0|0|4000|0.0075|0.375|0||0||||||||3000|1000||||
T|MSCO|202608|VKQ|ROUND|10000|MXXNN|20|298251.28|30409|0|6578|23831|7680|0|17393|5336|0|0|0|0|0.00299|0.000305|0.002629|0.000268|0.00299|0.000305|0.003247|0.000331|0.004969|0.000507|9.802019|0.01583|0.00299|0.000305|0.188914|26568|0.007348|3.298668|3841|8.326738|0||||||||21851|8558||||
T|MSCO|202608|VKQ|ROUND|20000|LYNNN|5|167858.32|17301|7001|1000|9300|0|0|2900|7400|0|0|0|0|0.007405|0.000762|0.007405|0.000762|0.007405|0.000762|0.006787|0.000698|0.006787|0.000698|9.724028|0.018155|0.010051|0.001034|0.553636|8621|0.004841|11.739009|1679|22.926742|0||||||||6200|4100||||
T|MSCO|202608|VKQ|ROUND|20000|MXXNN|11|410849.39|41702|0|0|41702|4924|0|32987|3791|0|0|0|0|0.008057|0.000818|0.008057|0.000818|0.007457|0.000757|0.007457|0.000757|0.007372|0.000749|9.846072|0.016809|0.009256|0.00094|0.550658|37802|0.004904|1.396857|800|11.455|3100|0.009|13||||||10800|27802||||
T|MSCO|202608|VKQ|ROUND|250|MXXNN|1|994|100|0|0|100|0|0|100|0|0|0|0|0|0.0076|0.000765|0.0076|0.000765|0.0076|0.000765|0.0076|0.000765|-0.0024|-0.000242|9.935|0.01|0.0076|0.000765|0.76|100|0.0012|2|0||0||||||||100|0||||
T|MSCO|202608|VKQ|ROUND|5000|MXXNN|12|87456.95|8944|0|0|8944|0|0|8144|800|0|0|0|0|0.006299|0.000644|0.006299|0.000644|0.006299|0.000644|0.00705|0.000721|0.011392|0.001165|9.774802|0.01993|0.007194|0.000736|0.360965|8144|0.007325|2.789538|530|24.245283|270|0.01|25||||||7357|1317||||
T|MSCO|202608|VKQ|ROUND|50000|MXXNN|3|191024.28|19518|0|0|19518|0|0|19518|0|0|0|0|0|0.020299|0.002074|0.020299|0.002074|0.020299|0.002074|0.020299|0.002074|0.024005|0.002453|9.786281|0.020632|0.020299|0.002074|0.983875|13233|0.000245|2|6285|2|0||||||||5400|14118||||
T|MSCO|202608|VKTX|ODD|0|LNYNN|1|128.4|4|0|0|4|0|0|0|4|0|0|0|0|0.07|0.002196|-0.1|-0.003137|-0.29|-0.009098|-0.24|-0.007529|0.68|0.021333|31.875|0.75|-0.39|-0.012235|-0.52|4|0.57|222.401253|0||0||||||||4|0|1|4|4|222.401253
T|MSCO|202608|VKTX|ODD|0|MXXNN|98|8688.85|258|0|0|258|17|0|206|35|0|0|0|0|0.005528|0.000164|0.005024|0.000149|-0.002922|-0.000087|-0.002224|-0.000066|-0.0311|-0.000923|33.682713|0.066899|0.005722|0.00017|0.085527|247|0.031951|3.659919|11|11.363636|0||||||||258|0||||
T|MSCO|202608|VKTX|ODD|1000|LNNNN|1|1648|50|0|0|50|0|0|0|0|0|0|0|50|0.03|0.00091|0.02|0.000607|0.02|0.000607|0.02|0.000607|-0.02|-0.000607|32.97||||||||||||||||||||1|50|7|792951.334251
T|MSCO|202608|VKTX|ODD|1000|MXXNN|83|150323.59|4479|0|112|4367|574|0|3558|347|0|0|0|0|0.006589|0.000196|0.007319|0.000218|0.004691|0.00014|-0.000116|-0.000003|0.009721|0.00029|33.551925|0.048033|0.006589|0.000196|0.137178|4319|0.02149|3.025469|160|4.025|0||||||||4479|0||||
T|MSCO|202608|VKTX|ODD|250|LNNNN|2|1516|45|0|0|45|0|0|0|0|25|0|20|0|0.007778|0.000231|0.003333|0.000099|0.007778|0.000231|0.002222|0.000066|-0.13|-0.003859|33.688333||||||||||||||||||||2|20|0|104359.111111
T|MSCO|202608|VKTX|ODD|250|MXXNN|99|59270.1|1774|0|87|1687|204|0|1436|134|0|0|0|0|0.006717|0.000201|0.006153|0.000184|-0.000577|-0.000017|-0.00255|-0.000076|-0.028486|-0.000853|33.40086|0.06164|0.006999|0.00021|0.113544|1700|0.02851|2.872941|74|7.513514|0||||||||1774|0||||
T|MSCO|202608|VKTX|ROUND|1000|LNNNN|1|3390|100|0|0|100|0|0|0|0|0|0|100|0|-0.0105|-0.000309|-0.0105|-0.000309|0.0783|0.002308|0.0799|0.002355|0.16|0.004716|33.93||||||||||||||||||||1|46|46|103678.4
T|MSCO|202608|VKTX|ROUND|1000|LNYNN|1|3300|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002423|0.03|0.000909|-0.09|-0.002726|33.015|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|VKTX|ROUND|1000|LYNNN|1|3414|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.00527|34.155|0.03|0|0|0|100|0.015|3|0||0||||||||100|0||||
T|MSCO|202608|VKTX|ROUND|1000|MXXNN|55|199948.12|5964|0|401|5563|1001|0|4563|400|0|0|0|0|0.017473|0.000521|0.017473|0.000521|0.01667|0.000497|0.01945|0.00058|0.011541|0.000344|33.523643|0.066387|0.017473|0.000521|0.263203|5964|0.024457|2.99279|0||0||||||||5943|21||||
T|MSCO|202608|VKTX|ROUND|10000|LNNNN|4|67075|1980|0|0|1980|0|0|0|0|500|500|0|980|-0.024646|-0.000727|-0.029596|-0.000873|0.00798|0.000235|0.113737|0.003356|-0.094646|-0.002793|33.89101||||||||||||||||||||4|982|2|194460.997718
T|MSCO|202608|VKTX|ROUND|10000|LNYNN|2|34075|1000|0|64|936|564|0|436|0|0|0|0|0|0.02436|0.000715|0.02436|0.000715|0.16436|0.004822|0.05436|0.001595|0.00936|0.000275|34.0875|0.075|0.02436|0.000715|0.3248|1000|0.02532|0.478|0||0||||||||200|800|2|430|430|0.478
T|MSCO|202608|VKTX|ROUND|10000|MXXNN|54|772321.73|22996|0|1401|21595|801|0|18147|4048|0|0|0|0|0.006863|0.000204|0.006495|0.000193|0.0031|0.000092|-0.013137|-0.000391|-0.020744|-0.000618|33.59033|0.055313|0.009235|0.000275|0.16695|20839|0.025664|5.424061|1658|24.406514|499|0.01|20||||||16184|6512||||
T|MSCO|202608|VKTX|ROUND|20000|LNNNN|2|77695|2350|1450|0|900|0|0|0|900|0|0|0|0|0.04|0.001211|0.04|0.001211|-0.03|-0.000908|0.11|0.00333|0.41|0.012411|33.035||||||||||||||||||||1|274|0|13.090932
T|MSCO|202608|VKTX|ROUND|20000|LNYNN|1|33590|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.027|0.000803|0.027|0.000803|0.027|0.000803|0.187|0.005565|0.377|0.011219|33.605|0.17|0.027|0.000803|0.158824|1000|0.0715|0|0||0||||||||100|900|1|0|0|0
T|MSCO|202608|VKTX|ROUND|20000|LYNNN|1|48140|1450|0|0|1450|0|0|1450|0|0|0|0|0|0|0|0|0|0.05|0.001509|0.09|0.002716|-0.14|-0.004225|33.135|0.05|0|0|0|1450|0.025|3|0||0||||||||400|1050||||
T|MSCO|202608|VKTX|ROUND|20000|MXXNN|36|1115115.95|32839|0|4460|28379|3525|0|21217|8097|0|0|0|0|0.003493|0.000103|-0.001013|-0.00003|-0.001975|-0.000058|0.007211|0.000212|-0.027979|-0.000824|33.952392|0.062409|0.006468|0.00019|0.103634|32234|0.028603|4.25833|260|11|345|0.01|13||||||12200|20294||||
T|MSCO|202608|VKTX|ROUND|200000|LYNNN|2|684800|20000|0|232|19768|200|0|9832|9968|0|0|0|0|-0.0059|-0.000172|-0.0109|-0.000318|-0.0359|-0.001048|-0.0209|-0.00061|-0.1309|-0.003821|34.2575|0.035|0.0191|0.000558|0.545714|15600|0.010192|6.341026|4400|18|0||||||||500|19500||||
T|MSCO|202608|VKTX|ROUND|200000|MXXNN|4|1329798.96|39906|0|1400|38506|1400|0|8600|29906|0|0|0|0|0.038446|0.001154|0.032902|0.000988|0.037789|0.001134|0.042463|0.001275|0.030442|0.000914|33.311628|0.061402|0.073317|0.002201|1.194048|15543|0.017046|6.24384|2775|14.115315|21588|0.023285|34.066333||||||1200|17118||||
T|MSCO|202608|VKTX|ROUND|5000|LNNNN|4|23548.5|700|150|0|550|0|0|0|0|200|74|200|76|-0.002109|-0.000063|-0.002109|-0.000063|-0.003564|-0.000106|0.068255|0.002029|-0.065818|-0.001956|33.644091||||||||||||||||||||3|378|350|142094.610593
T|MSCO|202608|VKTX|ROUND|5000|LNYNN|1|8525|250|0|0|250|250|0|0|0|0|0|0|0|0.07|0.002051|0.07|0.002051|0.07|0.002051|0.07|0.002051|0.08|0.002344|34.135|0.21|0.07|0.002051|0.333333|250|0.07|0|0||0||||||||250|0|1|0|0|0
T|MSCO|202608|VKTX|ROUND|5000|MXXNN|67|485813.79|14499|0|1340|13159|2270|0|10642|1587|0|0|0|0|0.008798|0.000263|0.010732|0.00032|0.01221|0.000364|0.001729|0.000052|0.015153|0.000452|33.506824|0.060581|0.010094|0.000301|0.166614|14018|0.02611|3.365031|481|6.027027|0||||||||13212|1287||||
T|MSCO|202608|VKTX|ROUND|50000|LNNNN|4|664350|20000|0|0|20000|0|0|0|0|593|5000|14407|0|0.046735|0.001406|0.046739|0.001406|0.087035|0.002618|0.025169|0.000757|0.025465|0.000766|33.24125||||||||||||||||||||4|5635|5453|45218.594913
T|MSCO|202608|VKTX|ROUND|50000|MXXNN|15|1090285.59|32185|0|4611|27574|6811|0|22154|3220|0|0|0|0|0.008291|0.000245|0.006653|0.000196|0.019649|0.00058|0.033234|0.000981|-0.042406|-0.001252|33.861542|0.053673|0.008291|0.000245|0.154479|30766|0.023738|2.391309|1419|13|0||||||||8720|23465||||
T|MSCO|202608|VLGEA|ODD|0|MXXNN|29|1810.38|42|0|42|0|5|0|32|5|0|0|0|0|0.31929|0.007387|0.31929|0.007387|0.313576|0.007254|0.316195|0.007315|0.30429|0.00704|43.225119|0.578333|0.31929|0.007387|0.552087|42|0.129521|3.142857|0||0||||||||42|0||||
T|MSCO|202608|VLGEA|ODD|250|MXXNN|10|4772.4|110|0|110|0|14|0|82|14|0|0|0|0|0.027|0.000625|0.027|0.000625|0.025364|0.000587|0.015545|0.00036|0.079545|0.00184|43.226591|0.489727|0.027|0.000625|0.055133|110|0.231364|3.936364|0||0||||||||110|0||||
T|MSCO|202608|VLGEA|ROUND|10000|MXXNN|2|26180.01|600|0|600|0|359|0|241|0|0|0|0|0|-0.460717|-0.010641|-0.460717|-0.010641|-0.460717|-0.010641|-0.460717|-0.010641|-0.460717|-0.010641|43.294583|0.677533|-0.460717|-0.010641|-0.679991|600|0.569125|0.401667|0||0||||||||341|259||||
T|MSCO|202608|VLGEA|ROUND|5000|MXXNN|2|17008.8|390|0|390|0|0|0|1|389|0|0|0|0|0.091487|0.002091|0.091487|0.002091|0.072|0.001645|0.020718|0.000473|0.144308|0.003298|43.760769|0.296923|0.091487|0.002091|0.308117|390|0.102718|18.848718|0||0||||||||200|190||||
T|MSCO|202608|VLGEA|ROUND|50000|MXXNN|1|122729.97|2839|0|2839|0|0|0|2839|0|0|0|0|0|0.55|0.012804|0.55|0.012804|0.55|0.012804|0.55|0.012804|0.27|0.006286|42.955|0.55|0.55|0.012804|1|0|||2839|3|0||||||||200|2639||||
T|MSCO|202608|VLN|ROUND|1000|MXXNN|1|3420|2000|0|0|2000|0|0|2000|0|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|2000|0.01|1|0||0||||||||2000|0||||
T|MSCO|202608|VLO|ODD|1000|LNNNN|6|13928.21|41|0|0|41|0|0|0|0|10|6|25|0|-0.073415|-0.000216|-0.076829|-0.000226|0.320488|0.000944|0.562195|0.001656|0.153659|0.000453|339.558293||||||||||||||||||||6|29|5|82103.162623
T|MSCO|202608|VLO|ODD|1000|LNYNN|3|5905.15|17|0|0|17|0|0|17|0|0|0|0|0|0.185294|0.000533|0.185294|0.000533|0.322941|0.00093|-0.102941|-0.000296|-2.617059|-0.007533|347.420882|0.895882|0.193529|0.000557|0.216021|17|0.351176|1|0||0||||||||17|0|3|0|0|1
T|MSCO|202608|VLO|ODD|1000|MXXNN|1610|3755489.6|11242|0|188|11054|1244|0|9316|682|0|0|0|0|0.070139|0.00021|0.071222|0.000213|0.082231|0.000246|0.063722|0.000191|0.021841|0.000065|334.070093|0.420843|0.070666|0.000212|0.167916|10927|0.180136|2.689393|315|7.244444|0||||||||11242|0||||
T|MSCO|202608|VLO|ODD|10000|LNNNN|1|11272|32|0|0|32|0|0|0|0|0|32|0|0|-0.2|-0.000568|-0.2|-0.000568|-0.13|-0.000369|-0.21|-0.000597|-0.93|-0.002642|352.025||||||||||||||||||||1|5|0|10724
T|MSCO|202608|VLO|ODD|10000|MXXNN|370|5226155.88|15730|0|605|15125|2067|0|12398|1265|0|0|0|0|0.072041|0.000217|0.0712|0.000214|0.070359|0.000212|0.066486|0.0002|0.055198|0.000166|332.261604|0.447114|0.076483|0.00023|0.171058|15351|0.189891|3.001173|379|6.635884|0||||||||15730|0||||
T|MSCO|202608|VLO|ODD|20000|LNNNN|2|42622.5|144|0|0|144|0|0|0|0|0|0|75|69|0.408125|0.001378|0.477083|0.001611|1.213542|0.004097|0.915417|0.00309|2.168958|0.007322|296.220729||||||||||||||||||||2|75|0|380790.669951
T|MSCO|202608|VLO|ODD|20000|MXXNN|139|3487311.12|10360|0|647|9713|1584|0|7722|1054|0|0|0|0|0.142895|0.000425|0.145676|0.000433|0.10094|0.0003|0.104167|0.000309|0.133556|0.000397|336.591757|0.474735|0.140603|0.000418|0.296172|9925|0.174388|3.318186|435|4.724138|0||||||||10360|0||||
T|MSCO|202608|VLO|ODD|250|LNNNN|5|2708.8|8|0|0|8|2|0|0|0|0|1|2|3|-0.015|-0.000044|0.015|0.000044|-0.01|-0.00003|-0.21625|-0.000639|0.2375|0.000702|338.480625||||||||||||||||||||5|3|2|482318.786015
T|MSCO|202608|VLO|ODD|250|LNYNN|3|2275.22|7|0|2|5|5|0|2|0|0|0|0|0|0.124286|0.000382|0.072857|0.000224|-0.135714|-0.000418|-0.004286|-0.000013|-1.008571|-0.003103|325.037857|0.847143|0.124286|0.000382|0.146712|7|0.361429|0.285714|0||0||||||||7|0|3|0|0|0.285714
T|MSCO|202608|VLO|ODD|250|MXXNN|2428|1063877.54|3224|0|20|3204|363|0|2624|237|0|0|0|0|0.073324|0.000222|0.074695|0.000226|0.081386|0.000247|0.102326|0.00031|0.095368|0.000289|330.049513|0.449367|0.073687|0.000223|0.16398|3135|0.193176|3.044019|88|5.693182|1|0.01|16||||||3224|0||||
T|MSCO|202608|VLO|ODD|5000|LNNNN|2|16037|48|0|0|48|0|0|0|0|0|25|0|23|0.198125|0.000593|0.202917|0.000608|0.58125|0.001741|0.997917|0.002989|1.863125|0.00558|333.916875||||||||||||||||||||2|19|1|1062700.736933
T|MSCO|202608|VLO|ODD|5000|LNYNN|1|8562.5|25|0|0|25|25|0|0|0|0|0|0|0|-0.172|-0.000502|0.348|0.001016|1.168|0.003409|0.638|0.001862|1.658|0.00484|342.59|0.82|-0.172|-0.000502|-0.209756|25|0.496|0|0||0||||||||25|0|1|0|0|0
T|MSCO|202608|VLO|ODD|5000|MXXNN|484|3452409.76|10392|0|340|10052|1104|0|8386|902|0|0|0|0|0.091462|0.000275|0.092792|0.000279|0.097335|0.000293|0.109434|0.000329|0.028518|0.000086|332.245669|0.435618|0.091011|0.000274|0.208923|9866|0.18149|3.45824|526|4.458175|0||||||||10392|0||||
T|MSCO|202608|VLO|ROUND|20000|LNNNN|4|138338|409|0|0|391|0|82|100|0|0|100|109|0|-0.024322|-0.000072|-0.032941|-0.000097|-0.182353|-0.000539|-0.129565|-0.000383|-0.488312|-0.001443|338.493146||||||||||||||||||||4|231|131|49699.593596
T|MSCO|202608|VLO|ROUND|20000|MXXNN|117|4357947.86|13103|0|1100|12003|1555|0|10144|1404|0|0|0|0|0.124369|0.000374|0.122638|0.000369|0.141801|0.000426|0.152577|0.000459|-0.031657|-0.000095|332.632971|0.494773|0.12646|0.00038|0.255592|13034|0.185131|3.411155|69|32|0||||||||12562|541||||
T|MSCO|202608|VLO|ROUND|200000|LNNNN|1|1775000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.183306|0.000516|0.157622|0.000444|0.187444|0.000528|0.160862|0.000453|-1.83229|-0.005159|355.145||||||||||||||||||||1|4788|4567|162803.147741
T|MSCO|202608|VLO|ROUND|200000|LNYNN|2|1315214|3856|0|0|3856|6|0|2251|0|1599|0|0|0|-0.25285|-0.000741|-0.251162|-0.000736|0.280825|0.000823|0.393322|0.001152|2.811649|0.008236|341.370005|0.831732|0.575073|0.001685|0.691415|3856|0.12833|2267.190093|0||0||||||||500|3356|2|9|7|2267.190093
T|MSCO|202608|VLO|ROUND|200000|MXXNN|25|16193612.68|50029|0|1600|48429|5721|0|34042|10266|0|0|0|0|0.022997|0.000071|-0.000564|-0.000002|0.016484|0.000051|0.000281|0.000001|-0.160603|-0.000496|323.686023|0.421996|0.039208|0.000121|0.092911|46096|0.21366|5.343804|1200|24|2733|0.100117|17.73326||||||10451|36982||||
T|MSCO|202608|VLO|ROUND|200000|MXXNY|1|885000|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.11|-0.000373|-0.02|-0.000068|0.3|0.001016|-0.29|-0.000982|-2.59|-0.008772|295.25|0.5|0.61|0.002066|1.22|0|||0||3000|0.055|2.000876||||||1100|0||||
T|MSCO|202608|VLO|ROUND|50000|LNNNN|5|378926.75|1114|0|0|1114|344|0|350|0|0|0|420|0|-0.073824|-0.000217|-0.081993|-0.000241|-0.105242|-0.00031|-0.190449|-0.00056|-0.362217|-0.001065|339.963716||||||||||||||||||||5|350|0|16946.42533
T|MSCO|202608|VLO|ROUND|50000|LNNNY|1|80240|236|0|0|236|0|0|0|0|38|198|0|0|-0.056271|-0.000166|-0.073051|-0.000215|0.384237|0.001133|0.777288|0.002292|-3.482542|-0.010268|339.18||||||||||||||||||||1|162|140|17674.390673
T|MSCO|202608|VLO|ROUND|50000|LYNNN|1|124400|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.53|0.001717|1.07|0.003466|0.82|0.002656|0.68|0.002202|308.755|0.35|0|0|0|400|0.175|1|0||0||||||||100|300||||
T|MSCO|202608|VLO|ROUND|50000|MXXNN|154|13754027.58|41221|0|3273|37948|5108|0|32312|3801|0|0|0|0|0.080017|0.00024|0.073841|0.000221|0.034139|0.000102|-0.001937|-0.000006|-0.128714|-0.000386|333.682414|0.505977|0.080417|0.000241|0.158934|40059|0.218952|3.752066|1162|5.576592|0||||||||28617|12604||||
T|MSCO|202608|VLRS|ODD|0|MXXNN|1|161.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.01|0.001248|0.01|0.001248|0.11|0.013733|8.01|0.12|0|0|0|20|0.06|1|0||0||||||||20|0||||
T|MSCO|202608|VLRS|ODD|250|MXXNN|4|1685.76|219|0|0|219|0|0|219|0|0|0|0|0|0.004286|0.000557|0.004286|0.000557|0.006569|0.000854|-0.002563|-0.000333|-0.011696|-0.001521|7.688836|0.023699|0.004286|0.000557|0.180848|219|0.009706|2.141553|0||0||||||||219|0||||
T|MSCO|202608|VLRS|ROUND|10000|MXXNN|1|10187.84|1264|0|0|1264|0|0|1264|0|0|0|0|0|0.0082|0.001017|0.0082|0.001017|0.0082|0.001017|0.0082|0.001017|0.0082|0.001017|8.065|0.01|0.0082|0.001017|0.82|1264|0.0009|1|0||0||||||||1264|0||||
T|MSCO|202608|VLT|ODD|0|MXXNN|4|49.7|5|0|0|5|0|0|4|1|0|0|0|0|0.01552|0.00156|0.01552|0.00156|0.01552|0.00156|0.01552|0.00156|0.01552|0.00156|9.951|0.022|0.01552|0.00156|0.705455|4|0.00405|2.25|1|17|0||||||||5|0||||
T|MSCO|202608|VLT|ROUND|20000|MXXNN|1|21736|2200|0|0|2200|0|0|0|2200|0|0|0|0|-0.000608|-0.000061|-0.000608|-0.000061|-0.000608|-0.000061|-0.000608|-0.000061|-0.000608|-0.000061|9.895|0.03|0.039392|0.003981|1.313064|427|0.0007|15|710|13.511268|1063|0.01|15||||||400|737||||
T|MSCO|202608|VLTO|ODD|0|MXXNN|644|80033.84|819|0|1|818|82|0|648|89|0|0|0|0|0.024612|0.000252|0.024246|0.000248|0.024478|0.00025|0.028458|0.000291|0.034295|0.000351|97.733101|0.115189|0.024747|0.000253|0.214834|789|0.046941|3.43853|30|7.466667|0||||||||819|0||||
T|MSCO|202608|VLTO|ODD|1000|LNNNN|1|1422.6|15|0|0|15|0|0|0|0|15|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.07|0.000738|0.35|0.00369|94.845||||||||||||||||||||1|15|0|3186
T|MSCO|202608|VLTO|ODD|1000|MXXNN|301|718732.03|7355|0|115|7240|857|0|5931|567|0|0|0|0|0.028322|0.00029|0.02849|0.000292|0.030341|0.00031|0.048791|0.000499|0.059517|0.000609|97.725373|0.117564|0.028551|0.000292|0.242859|7073|0.046281|3.009048|282|5.489362|0||||||||7355|0||||
T|MSCO|202608|VLTO|ODD|250|LNNNN|1|972.6|10|0|0|10|0|0|0|0|0|10|0|0|-0.04|-0.000411|-0.04|-0.000411|0.01|0.000103|0.01|0.000103|0.08|0.000823|97.25||||||||||||||||||||1|10|0|21539
T|MSCO|202608|VLTO|ODD|250|MXXNN|428|229972.42|2354|0|11|2343|270|0|1903|181|0|0|0|0|0.019499|0.0002|0.019533|0.0002|0.017592|0.00018|0.019202|0.000197|0.030629|0.000313|97.706636|0.112566|0.019826|0.000203|0.176132|2256|0.048406|3.027482|93|7.365591|5|0.0099|23||||||2354|0||||
T|MSCO|202608|VLTO|ODD|5000|MXXNN|74|519297.71|5319|0|0|5319|443|0|4397|479|0|0|0|0|0.036054|0.000369|0.035914|0.000368|0.060757|0.000622|0.057697|0.000591|0.029827|0.000305|97.646716|0.147966|0.036054|0.000369|0.243661|5153|0.057759|3.403066|166|3.843373|0||||||||5319|0||||
T|MSCO|202608|VLTO|ROUND|10000|LNNNN|1|19654|200|0|0|200|0|0|0|0|0|116|84|0|-0.0248|-0.000252|-0.0248|-0.000252|0.02|0.000203|0.039|0.000397|0.01|0.000102|98.3||||||||||||||||||||1|200|119|30429.787842
T|MSCO|202608|VLTO|ROUND|10000|MXXNN|38|523425.85|5346|0|345|5001|748|0|4479|119|0|0|0|0|-0.007295|-0.000074|-0.007295|-0.000074|-0.001863|-0.000019|-0.003668|-0.000037|-0.020864|-0.000213|97.927069|0.171781|-0.007295|-0.000074|-0.042469|4825|0.099206|2.178653|521|6.03263|0||||||||5151|195||||
T|MSCO|202608|VLTO|ROUND|20000|MXXNN|22|627631.02|6407|0|0|6407|1119|0|4587|701|0|0|0|0|0.027447|0.00028|0.025886|0.000264|0.021703|0.000222|0.024953|0.000255|0.013035|0.000133|97.955427|0.154063|0.027063|0.000276|0.175662|6407|0.0635|3.549243|0||0||||||||4779|1628||||
T|MSCO|202608|VLTO|ROUND|5000|MXXNN|8|78803.17|807|0|0|807|101|0|506|200|0|0|0|0|0.013825|0.000142|0.015077|0.000154|0.018844|0.000193|-0.013424|-0.000137|-0.061045|-0.000625|97.648147|0.082664|0.013825|0.000142|0.167243|807|0.03442|8.066914|0||0||||||||804|3||||
T|MSCO|202608|VLTO|ROUND|50000|MXXNN|5|384052.97|3971|0|0|3971|1225|0|2148|598|0|0|0|0|0.001128|0.000012|0.006091|0.000063|-0.134714|-0.001392|-0.165825|-0.001714|-0.117573|-0.001215|96.764159|0.099474|0.017774|0.000184|0.178677|3971|0.04085|2.722236|0||0||||||||1900|2071||||
T|MSCO|202608|VLU|ODD|0|MXXNN|8|1978.52|8|0|0|8|1|0|6|1|0|0|0|0|-0.01|-0.00004|-0.01|-0.00004|-0.005|-0.00002|-0.0375|-0.000152|-0.14|-0.000566|247.210625|0.25125|-0.01|-0.00004|-0.039801|8|0.130625|3.25|0||0||||||||8|0||||
T|MSCO|202608|VLU|ODD|1000|MXXNN|8|22506.42|91|0|0|91|16|0|62|13|0|0|0|0|0.038286|0.000155|0.038286|0.000155|0.06378|0.000258|0.086857|0.000351|0.144989|0.000586|247.236099|0.358571|0.035868|0.000145|0.100031|78|0.188244|1.166667|13|19|0||||||||91|0||||
T|MSCO|202608|VLU|ODD|10000|MXXNN|4|51974.3|210|0|0|210|0|0|210|0|0|0|0|0|0.027714|0.000112|0.027714|0.000112|0.027714|0.000112|0.01819|0.000073|-0.08181|-0.000331|247.490476|0.202857|0.027714|0.000112|0.13662|210|0.087571|1.761905|0||0||||||||210|0||||
T|MSCO|202608|VLU|ODD|20000|MXXNN|1|23206.72|94|0|0|94|0|0|94|0|0|0|0|0|0|0|0|0|-0.04|-0.000162|0|0|0.16|0.000648|246.97|0.18|0|0|0|94|0.09|1|0||0||||||||94|0||||
T|MSCO|202608|VLU|ODD|250|MXXNN|3|2471.23|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0.006|0.000024|-0.008|-0.000032|-0.026|-0.000105|-0.022|-0.000089|247.2065|0.299|0|0|0|10|0.1495|4.1|0||0||||||||10|0||||
T|MSCO|202608|VLU|ODD|5000|MXXNN|3|21878.09|88|0|0|88|0|0|26|62|0|0|0|0|0.133977|0.000539|0.133977|0.000539|0.139659|0.000562|0.179432|0.000722|0.191023|0.000769|248.516875|0.195568|0.142386|0.000573|0.728065|26|0.09|2|62|30|0||||||||88|0||||
T|MSCO|202608|VLU|ROUND|20000|MXXNN|2|81262.24|327|0|0|327|0|0|327|0|0|0|0|0|0.040256|0.000162|0.040256|0.000162|0.051387|0.000207|0.069124|0.000278|0.169308|0.000682|248.40055|0.215657|0.040256|0.000162|0.186665|327|0.087701|1|0||0||||||||245|82||||
T|MSCO|202608|VLU|ROUND|200000|MXXNN|1|220506.4|890|0|0|890|0|0|890|0|0|0|0|0|0.32|0.001292|0.32|0.001292|0.28|0.001131|0.32|0.001292|0.18|0.000727|247.6|0.32|0.32|0.001292|1|0|||890|5|0||||||||100|790||||
T|MSCO|202608|VLU|ROUND|50000|MXXNN|1|53931.01|217|0|0|217|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000081|0.08|0.000322|248.4|0.26|0|0|0|217|0.13|0|0||0||||||||217|0||||
T|MSCO|202608|VLUE|ODD|0|MXXNN|52|10427.96|52|0|0|52|4|0|45|3|0|0|0|0|0.014804|0.000074|0.013458|0.000067|0.02365|0.000118|0.010381|0.000052|-0.024619|-0.000123|200.530769|0.054615|0.015381|0.000077|0.28162|50|0.020402|2.26|2|19|0||||||||52|0||||
T|MSCO|202608|VLUE|ODD|1000|MXXNN|81|221279.84|1106|0|0|1106|164|0|856|86|0|0|0|0|0.019843|0.000099|0.01978|0.000099|0.027963|0.00014|0.033731|0.000169|0.029102|0.000145|200.080814|0.055696|0.019012|0.000095|0.341344|967|0.020979|2.667011|139|5.985612|0||||||||1106|0||||
T|MSCO|202608|VLUE|ODD|10000|MXXNN|27|358061.49|1796|0|0|1796|323|0|1316|157|0|0|0|0|0.004788|0.000024|0.001096|0.000005|-0.013753|-0.000069|-0.025134|-0.000126|-0.035702|-0.000179|199.366768|0.057533|0.003947|0.00002|0.068607|1715|0.028059|3.00758|81|5|0||||||||1796|0||||
T|MSCO|202608|VLUE|ODD|20000|MXXNN|1|20097.99|99|0|0|99|0|0|99|0|0|0|0|0|0.0668|0.000329|0.0668|0.000329|0.1268|0.000624|0.1768|0.000871|0.5668|0.002791|203.045|0.07|0.0668|0.000329|0.954286|99|0.0016|2|0||0||||||||99|0||||
T|MSCO|202608|VLUE|ODD|250|MXXNN|73|39583.82|198|0|0|198|25|0|154|19|0|0|0|0|0.012546|0.000063|0.015577|0.000078|0.009112|0.000046|0.006486|0.000032|0.057496|0.000288|199.923763|0.061263|0.01194|0.00006|0.194905|188|0.025973|2.728723|10|12|0||||||||198|0||||
T|MSCO|202608|VLUE|ODD|5000|MXXNN|32|230604.62|1153|0|57|1096|340|0|743|70|0|0|0|0|0.015051|0.000075|0.014079|0.00007|-0.008696|-0.000043|-0.034759|-0.000174|-0.035921|-0.00018|199.995924|0.057069|0.015241|0.000076|0.267073|1153|0.020914|2.045967|0||0||||||||1153|0||||
T|MSCO|202608|VLUE|ROUND|10000|MXXNN|2|39052|200|0|0|200|0|0|200|0|0|0|0|0|0.025|0.000128|0.025|0.000128|0.06|0.000307|0.15|0.000768|0.015|0.000077|195.255|0.04|0.015|0.000077|0.375|100|0.025|2|100|5|0||||||||200|0||||
T|MSCO|202608|VLUE|ROUND|20000|LNNNN|1|49186.95|255|0|0|255|0|0|0|0|255|0|0|0|0|0|0|0|-0.06|-0.000311|-0.02|-0.000104|0.39|0.002022|192.87||||||||||||||||||||1|0|0|8769.446668
T|MSCO|202608|VLUE|ROUND|20000|MXXNN|20|621025.9|3096|0|170|2926|282|0|2681|133|0|0|0|0|0.012247|0.000061|0.016397|0.000082|-0.001019|-0.000005|0.003716|0.000019|0.042282|0.000211|200.580016|0.057707|0.013274|0.000066|0.230024|2763|0.024894|2.02823|333|10.192192|0||||||||3046|50||||
T|MSCO|202608|VLUE|ROUND|200000|MXXNN|2|560157.36|2777|0|0|2777|1669|0|300|808|0|0|0|0|0|0|-0.00601|-0.00003|-0.02202|-0.000109|0.02005|0.000099|0.131819|0.000654|201.677119|0.07202|0|0|0|2777|0.03601|5.669427|0||0||||||||900|1877||||
T|MSCO|202608|VLUE|ROUND|50000|MXXNN|12|1208212.31|6039|0|0|6039|1005|0|3356|1678|0|0|0|0|0.000149|0.000001|-0.000066|0|0.013148|0.000066|-0.063247|-0.000316|0.057069|0.000285|200.066412|0.055123|-0.005455|-0.000027|-0.098952|5740|0.031867|5.606446|299|5|0||||||||5660|379||||
T|MSCO|202608|VLY|ODD|0|MXXNN|235|17210.06|1197|0|14|1183|222|0|843|132|0|0|0|0|0.003389|0.000236|0.003389|0.000236|0.002896|0.000201|0.001401|0.000097|0.00003|0.000002|14.378851|0.010017|0.003397|0.000236|0.339149|1162|0.003409|3.05938|35|10.371429|0||||||||1197|0||||
T|MSCO|202608|VLY|ODD|1000|MXXNN|18|21762.44|1515|0|0|1515|166|0|1251|98|0|0|0|0|0.001438|0.0001|0.001438|0.0001|-0.004516|-0.000314|-0.007618|-0.00053|0.001385|0.000096|14.364743|0.01|0.001438|0.0001|0.143776|1429|0.004539|3.161652|86|5|0||||||||1515|0||||
T|MSCO|202608|VLY|ODD|250|LNNNN|2|1490.5|100|0|0|100|0|0|0|1|14|50|35|0|0.025|0.00168|0.025|0.00168|0.0292|0.001962|0.067|0.004503|0.016|0.001075|14.88||||||||||||||||||||2|100|100|78874.685358
T|MSCO|202608|VLY|ODD|250|MXXNN|104|54326.03|3764|0|50|3714|767|0|2872|125|0|0|0|0|0.002707|0.000188|0.002707|0.000188|0.00302|0.000209|0.00158|0.000109|0.001697|0.000118|14.43263|0.01|0.002946|0.000204|0.294564|3677|0.003611|1.868915|87|25.689655|0||||||||3764|0||||
T|MSCO|202608|VLY|ROUND|1000|LNNNN|1|2263|155|0|0|155|0|0|0|0|0|155|0|0|0.01|0.000685|0.01|0.000685|-0.01|-0.000685|-0.01|-0.000685|0.01|0.000685|14.605||||||||||||||||||||1|155|155|10327.466286
T|MSCO|202608|VLY|ROUND|1000|LYNNN|1|1522.4|110|0|0|110|0|0|110|0|0|0|0|0|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|-0.01|-0.000722|0.03|0.002167|13.845|0.01|-0.01|-0.000722|-1|110|0.01|2|0||0||||||||110|0||||
T|MSCO|202608|VLY|ROUND|1000|MXXNN|54|144151.37|9939|0|72|9867|1968|0|7351|620|0|0|0|0|0.002508|0.000173|0.002508|0.000173|0.003834|0.000264|0.002387|0.000165|0.002387|0.000165|14.502401|0.01|0.002508|0.000173|0.250798|9939|0.003746|2.798672|0||0||||||||9939|0||||
T|MSCO|202608|VLY|ROUND|10000|LNNNN|1|14880|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.007|0.000471|0.007|0.000471|0.007|0.000471|0.01|0.000672|0.03|0.002017|14.875||||||||||||||||||||1|1000|1000|3877616
T|MSCO|202608|VLY|ROUND|10000|MXXNN|41|571041.96|39323|0|2621|36702|10453|0|25358|3512|0|0|0|0|0.002429|0.000167|0.002429|0.000167|0.003013|0.000207|0.001124|0.000077|0.002771|0.000191|14.520832|0.01|0.002429|0.000167|0.242875|39123|0.003805|3.427984|200|19.5|0||||||||39323|0||||
T|MSCO|202608|VLY|ROUND|20000|MXXNN|26|735974.03|50130|0|7771|42359|13771|0|34859|1500|0|0|0|0|0.003771|0.000257|0.003771|0.000257|0.003695|0.000252|0.002256|0.000154|-0.000994|-0.000068|14.683287|0.01|0.003771|0.000257|0.3771|48630|0.003211|1.858688|1500|6|0||||||||50130|0||||
T|MSCO|202608|VLY|ROUND|200000|LYNNN|1|214461|15210|0|0|15210|0|0|15210|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001418|0|0|14.105|0.01|0|0|0|15210|0.005|3|0||0||||||||15210|0||||
T|MSCO|202608|VLY|ROUND|200000|MXXNN|2|672275.56|45584|0|7700|37884|20452|0|5772|19360|0|0|0|0|-0.001354|-0.000092|-0.001354|-0.000092|-0.001354|-0.000092|0.009673|0.000656|0.000699|0.000047|14.75306|0.01|0.009673|0.000656|0.967269|20852|0.005|0.076731|5372|4.018615|19360|0.005|16||||||29752|0||||
T|MSCO|202608|VLY|ROUND|5000|MXXNN|34|237974.28|16548|0|572|15976|892|0|15156|500|0|0|0|0|0.002414|0.000168|0.002414|0.000168|0.002968|0.000206|0.005165|0.000359|0.002381|0.000166|14.380844|0.01|0.002414|0.000168|0.2414|16148|0.003887|2.329514|400|5|0||||||||16499|49||||
T|MSCO|202608|VLY|ROUND|50000|LNNNN|2|352080|23472|0|0|23472|0|0|0|0|0|0|11736|11736|0.022954|0.001531|0.015|0.001001|0.025|0.001668|-0.042954|-0.002866|-0.062954|-0.0042|14.99||||||||||||||||||||2|5524|3004|1913466.488913
T|MSCO|202608|VLY|ROUND|50000|MXXNN|5|375811.3|25817|0|0|25817|591|0|20885|4341|0|0|0|0|0.001573|0.000108|0.001573|0.000108|0.001573|0.000108|0.009665|0.000664|-0.00857|-0.000589|14.557399|0.01|0.004936|0.000339|0.4936|17123|0.003818|2.860772|8694|8.881988|0||||||||23317|2500||||
T|MSCO|202608|VLYPN|ROUND|1000|LNNNN|1|4649.89|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|VLYPN|ROUND|1000|LNYNN|1|4648.08|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|VLYPN|ROUND|1000|LYNNN|1|4646.27|181|0|0|181|0|0|0|181|0|0|0|0|0.029691|0.001156|0.029691|0.001156|0.019691|0.000767|0.019691|0.000767|0.019691|0.000767|25.675|0.01|0.009691|0.000377|0.969061|181|0.000155|29.966851|0||0||||||||100|81||||
T|MSCO|202608|VLYPN|ROUND|10000|MXXNN|1|12865|500|0|0|500|0|0|500|0|0|0|0|0|0.0926|0.003607|0.0926|0.003607|0.0926|0.003607|0.0926|0.003607|0.0926|0.003607|25.67|0.12|0.0926|0.003607|0.771667|500|0.0137|2|0||0||||||||300|200||||
T|MSCO|202608|VLYPN|ROUND|20000|LNNNN|2|96510.42|3756|1878|0|1878|0|0|0|0|0|0|0|1878|0.087577|0.00341|0.077764|0.003028|0.077764|0.003028|0.077764|0.003028|0.107204|0.004174|25.685||||||||||||||||||||1|2225|2117|3374084.722577
T|MSCO|202608|VLYPN|ROUND|20000|LNYNN|1|39000|1500|1008|0|492|0|0|460|32|0|0|0|0|-0.016098|-0.00062|-0.016098|-0.00062|-0.016098|-0.00062|-0.016098|-0.00062|-0.016098|-0.00062|25.945|0.13|0.103902|0.004005|0.79925|492|0.013049|59.471545|0||0||||||||600|0|1|492|492|59.471545
T|MSCO|202608|VLYPN|ROUND|20000|LYNNN|3|77758.8|3008|0|0|3008|0|0|3008|0|0|0|0|0|0.040824|0.001583|0.040824|0.001583|0.040824|0.001583|0.040824|0.001583|0.0375|0.001454|25.795731|0.069973|0.040824|0.001583|0.583428|3008|0.014574|2.335106|0||0||||||||2208|800||||
T|MSCO|202608|VLYPN|ROUND|20000|MXXNN|1|25700|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.041|0.001597|0.041|0.001597|0.041|0.001597|0.041|0.001597|0.041|0.001597|25.675|0.05|0.041|0.001597|0.82|1000|0.0045|2|0||0||||||||1000|0||||
T|MSCO|202608|VLYPN|ROUND|200000|LNYNN|2|642000|25000|17161|0|7839|100|0|0|0|0|0|0|7739|-0.040765|-0.001585|-0.040765|-0.001585|-0.040765|-0.001585|-0.040765|-0.001585|-0.040765|-0.001585|25.725|0.25|0.05|0.001944|0.2|7839|0.1|888914.798189|0||0||||||||300|7539|1|8055|8055|888914.798189
T|MSCO|202608|VLYPN|ROUND|200000|LYNNN|5|1368541.3|53309|8309|4|44996|0|0|1067|11164|17769|3201|11799|0|0.023313|0.000907|0.024558|0.000955|0.044579|0.001734|0.050396|0.00196|-0.030796|-0.001198|25.707639|0.085572|0.07337|0.002854|0.857409|10894|0.033058|917.839636|26277|22164.834951|7829|0.010932|6949.65615||||||4700|32471||||
T|MSCO|202608|VLYPN|ROUND|5000|LNNNN|1|9234|360|0|0|360|0|0|0|0|0|0|0|360|-0.022917|-0.000893|-0.022917|-0.000893|-0.022917|-0.000893|-0.022917|-0.000893|-0.022917|-0.000893|25.665||||||||||||||||||||1|360|360|2332264.086111
T|MSCO|202608|VLYPN|ROUND|50000|LNNNN|3|232050|9000|6948|0|2051|0|0|0|0|0|0|0|2051|-0.04373|-0.001703|-0.04373|-0.001703|-0.044666|-0.00174|-0.045607|-0.001777|-0.044656|-0.00174|25.670824||||||||||||||||||||3|3515|2264|12880789.758934
T|MSCO|202608|VLYPN|ROUND|50000|LNYNN|1|126625.1|4889|4707|0|182|0|0|5|0|0|0|0|177|-0.020824|-0.000804|-0.020824|-0.000804|-0.020824|-0.000804|-0.098626|-0.003808|-0.098077|-0.003787|25.9|0.1|0|0|0|182|0.05|514830.785714|0||0||||||||100|82|1|182|182|514830.785714
T|MSCO|202608|VLYPN|ROUND|50000|LYNNN|2|305685.09|11868|856|0|10939|0|0|16|6160|100|4592|14|57|-0.058133|-0.002257|-0.058133|-0.002257|0.022688|0.000881|0.070187|0.002725|0.089271|0.003466|25.759435|0.033093|0.039473|0.001532|1.192818|2898|0.004393|14.152519|3278|16.428005|4763|0.01|75562.119043||||||500|5676||||
T|MSCO|202608|VLYPN|ROUND|50000|MXXNN|2|103660|4000|0|0|4000|0|0|4000|0|0|0|0|0|0.0767|0.002961|0.0767|0.002961|0.0767|0.002961|0.0767|0.002961|0.0767|0.002961|25.9|0.09|0.0767|0.002961|0.852222|2300|0.011565|2.652174|1700|6|0||||||||500|3500||||
T|MSCO|202608|VLYPO|ODD|0|MXXNN|1|98.96|4|0|0|4|0|0|4|0|0|0|0|0|0.086|0.003468|0.086|0.003468|0.086|0.003468|0.086|0.003468|0.076|0.003065|24.8|0.12|0.086|0.003468|0.716667|4|0.017|1|0||0||||||||4|0||||
T|MSCO|202608|VLYPP|ODD|250|MXXNN|2|1077.21|43|0|0|43|17|0|26|0|0|0|0|0|0.022293|0.000889|0.022293|0.000889|0.022293|0.000889|0.022293|0.000889|0.022293|0.000889|25.065465|0.02814|0.022293|0.000889|0.792231|43|0.002923|1.813953|0||0||||||||43|0||||
T|MSCO|202608|VLYPP|ROUND|10000|LNNNN|5|62358.02|2482|996|0|1486|0|0|4|500|0|0|0|982|0.035942|0.00143|0.032699|0.001301|0.032699|0.001301|0.032685|0.001301|0.01924|0.000766|25.131803||||||||||||||||||||4|694|491|4980084.694492
T|MSCO|202608|VLYPP|ROUND|10000|LNYNN|3|37695|1500|449|0|1051|0|0|0|500|0|0|0|551|0.021351|0.00085|0.021351|0.00085|-0.011951|-0.000476|-0.011951|-0.000476|-0.011951|-0.000476|25.115485|0.068059|0.01|0.000398|0.146931|1051|0.029029|4129949.325295|0||0||||||||1200|0|3|315|214|4129949.325295
T|MSCO|202608|VLYPP|ROUND|10000|MXXNN|1|10060|400|0|0|400|0|0|400|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.155|0.01|0.01|0.000398|1|0|||400|2|0||||||||400|0||||
T|MSCO|202608|VLYPP|ROUND|20000|LYNNN|2|62815|2500|117|0|2383|0|0|1332|1051|0|0|0|0|-0.021527|-0.000857|-0.021527|-0.000857|-0.003|-0.000119|-0.003|-0.000119|-0.003|-0.000119|25.117209|0.021116|0.015527|0.000618|0.735294|1332|0.005|4|1051|16|0||||||||2200|183||||
T|MSCO|202608|VLYPP|ROUND|5000|MXXNN|1|5034|200|0|0|200|0|0|200|0|0|0|0|0|0.0078|0.00031|0.0078|0.00031|0.0078|0.00031|0.0078|0.00031|0.0078|0.00031|25.175|0.01|0.0078|0.00031|0.78|200|0.0011|2|0||0||||||||200|0||||
T|MSCO|202608|VLYPP|ROUND|50000|LYNNN|1|75330|3000|0|0|3000|0|0|0|2600|0|0|0|400|-0.035327|-0.001407|-0.035327|-0.001407|-0.009327|-0.000372|-0.009327|-0.000372|-0.009327|-0.000372|25.105|0.01|0.01|0.000398|1|0|||3000|374873.527|0||||||||2600|400||||
T|MSCO|202608|VLYPP|ROUND|50000|MXXNN|1|99977.6|3980|0|0|3980|0|0|0|0|3980|0|0|0|0.00608|0.000242|0.00608|0.000242|0.02608|0.001039|0.02608|0.001039|0.02608|0.001039|25.11|0.02|0.03608|0.001437|1.80402|0|||2380|4711.52437|1600|0.02|4727.5||||||2300|80||||
T|MSCO|202608|VMAR|ODD|0|LNNNN|6|62.48|8|2|0|6|0|0|0|0|1|0|5|0|0.02|0.00261|-0.065|-0.008483|-0.075|-0.009788|-0.045|-0.005873|-0.245|-0.031974|7.6625||||||||||||||||||||5|5|0|129113.237449
T|MSCO|202608|VMAR|ODD|0|LNYNN|1|17.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|VMAR|ODD|0|MXXNN|9|161.63|19|0|2|17|0|0|9|10|0|0|0|0|0.207305|0.024771|0.212042|0.025337|0.007305|0.000873|0.181516|0.021689|0.364147|0.043512|8.368958|0.276295|0.207305|0.024771|0.750305|19|0.034495|9.105263|0||0||||||||19|0||||
T|MSCO|202608|VMBS|ODD|0|MXXNN|242|26981.97|584|0|0|584|73|0|465|46|0|0|0|0|0.003154|0.000068|0.003052|0.000066|0.002709|0.000059|0.001973|0.000043|0.003343|0.000072|46.203622|0.010668|0.003154|0.000068|0.295698|551|0.003982|2.399274|33|12.818182|0||||||||584|0||||
T|MSCO|202608|VMBS|ODD|1000|MXXNN|220|480037.66|10389|0|276|10113|1206|0|7676|1507|0|0|0|0|0.003265|0.000071|0.003371|0.000073|0.003271|0.000071|0.003525|0.000076|0.005023|0.000109|46.205966|0.01|0.00334|0.000072|0.334011|9083|0.003809|2.96543|1306|11.82925|0||||||||10389|0||||
T|MSCO|202608|VMBS|ODD|250|MXXNN|220|125834.07|2723|0|0|2723|506|0|1886|331|0|0|0|0|0.002076|0.000045|0.002274|0.000049|0.002013|0.000044|0.001573|0.000034|0.00147|0.000032|46.212262|0.010209|0.00212|0.000046|0.20764|2516|0.004378|2.699126|207|12.599034|0||||||||2723|0||||
T|MSCO|202608|VMBS|ROUND|1000|MXXNN|13|62879.47|1359|0|0|1359|100|0|1151|108|0|0|0|0|0.003989|0.000086|0.002443|0.000053|0.003194|0.000069|-0.001442|-0.000031|0.006564|0.000142|46.268179|0.010795|0.003989|0.000086|0.369502|1359|0.003403|3.434879|0||0||||||||1359|0||||
T|MSCO|202608|VMBS|ROUND|10000|MXXNN|59|830043.76|17959|0|0|17959|2618|0|14426|915|0|0|0|0|0.002063|0.000045|0.002063|0.000045|0.002098|0.000045|0.003342|0.000072|0.001637|0.000035|46.216013|0.01|0.002352|0.000051|0.235172|17407|0.003945|2.222899|552|17.530797|0||||||||17959|0||||
T|MSCO|202608|VMBS|ROUND|20000|MXXNN|47|1510855.17|32713|0|0|32713|5220|0|25471|2022|0|0|0|0|0.003257|0.000071|0.003537|0.000077|0.002043|0.000044|0.00173|0.000037|-0.000884|-0.000019|46.184157|0.01|0.003537|0.000077|0.353747|29585|0.003573|1.579483|3128|13.848465|0||||||||32554|159||||
T|MSCO|202608|VMBS|ROUND|200000|MXXNN|3|1134604.3|24590|0|0|24590|0|0|4585|20005|0|0|0|0|0.009333|0.000202|0.009333|0.000202|0.005604|0.000121|0.005604|0.000121|-0.003269|-0.000071|46.142184|0.01|0.005604|0.000121|0.560431|12780|0.004229|11.471049|11810|16.242168|0||||||||9395|15195||||
T|MSCO|202608|VMBS|ROUND|5000|MXXNN|76|540656.7|11700|0|161|11539|1948|0|8364|1388|0|0|0|0|0.002631|0.000057|0.002631|0.000057|0.003692|0.00008|0.003274|0.000071|-0.001595|-0.000035|46.209425|0.010193|0.002831|0.000061|0.277724|10823|0.003979|2.622101|877|17.395667|0||||||||11700|0||||
T|MSCO|202608|VMBS|ROUND|50000|MXXNN|28|2469225.83|53425|0|0|53425|4909|0|40130|8386|0|0|0|0|0.004935|0.000107|0.004935|0.000107|0.005432|0.000118|0.003493|0.000076|0.006818|0.000148|46.214143|0.012741|0.005389|0.000117|0.422952|48045|0.004088|3.365199|5380|13.471375|0||||||||48036|5389||||
T|MSCO|202608|VMC|ODD|1000|MXXNN|519|1182595.18|4247|0|4247|0|513|0|3408|326|0|0|0|0|0.066111|0.000237|0.065617|0.000236|0.053728|0.000193|0.034347|0.000123|0.069617|0.00025|278.498721|0.324879|0.067609|0.000243|0.208104|4134|0.132156|3.095065|112|6.767857|1|0.02|37||||||4247|0||||
T|MSCO|202608|VMC|ODD|10000|MXXNN|18|187422.91|672|0|672|0|149|0|412|111|0|0|0|0|0.086568|0.00031|0.097089|0.000348|0.097982|0.000351|0.007238|0.000026|-0.124994|-0.000448|278.989673|0.295298|0.086568|0.00031|0.293157|672|0.104365|3.574405|0||0||||||||672|0||||
T|MSCO|202608|VMC|ODD|250|MXXNN|1021|415718.74|1492|0|1492|0|176|0|1176|140|0|0|0|0|0.07183|0.000258|0.073458|0.000264|0.072654|0.000261|0.090248|0.000324|0.027909|0.0001|278.681223|0.34813|0.072218|0.000259|0.207447|1441|0.142838|3.325468|51|5.352941|0||||||||1492|0||||
T|MSCO|202608|VMC|ODD|5000|MXXNN|123|865145.39|3116|0|3116|0|278|0|2488|350|0|0|0|0|0.067823|0.000244|0.058657|0.000211|0.053927|0.000194|0.062235|0.000224|0.085567|0.000308|277.713808|0.339945|0.069267|0.000249|0.203759|2932|0.143833|3.239768|184|7.934783|0||||||||3116|0||||
T|MSCO|202608|VMC|ROUND|10000|MXXNN|61|895863.57|3219|0|3219|0|582|0|2441|196|0|0|0|0|0.053775|0.000193|0.054934|0.000197|0.043029|0.000155|0.070025|0.000252|0.015996|0.000057|278.341274|0.35854|0.058497|0.00021|0.163153|3178|0.151957|2.640025|41|3|0||||||||3003|216||||
T|MSCO|202608|VMC|ROUND|20000|MXXNN|52|1696485.31|6084|0|6084|0|834|0|5089|161|0|0|0|0|0.022771|0.000082|0.020146|0.000072|0.043233|0.000155|0.063382|0.000227|0.258982|0.000928|279.024055|0.514227|0.022771|0.000082|0.044282|6084|0.245728|1.89382|0||0||||||||3916|2168||||
T|MSCO|202608|VMC|ROUND|200000|LYNNN|2|1307640|4720|0|4720|0|65|0|4655|0|0|0|0|0|0.282542|0.00102|0.282542|0.00102|0.480508|0.001734|0.480508|0.001734|1.66678|0.006016|277.070169|0.336271|0.282542|0.00102|0.840222|4720|0.026864|1.263771|0||0||||||||280|4440||||
T|MSCO|202608|VMC|ROUND|200000|MXXNN|7|3381516.47|12054|0|12054|0|0|0|9621|2433|0|0|0|0|0.184469|0.000657|0.184469|0.000657|0.174789|0.000623|0.191695|0.000683|0.021849|0.000078|280.674564|0.287826|0.200617|0.000715|0.697007|8892|0.077319|3.122357|1363|19.002201|1799|0.09|54||||||800|9455||||
T|MSCO|202608|VMC|ROUND|50000|LNNNN|1|103740|364|0|364|0|0|0|0|0|0|0|0|364|-0.17|-0.0006|-0.05|-0.000176|-0.03|-0.000106|-0.03|-0.000106|-1.03|-0.003633|283.475||||||||||||||||||||1|0|0|1387134.516427
T|MSCO|202608|VMC|ROUND|50000|MXXNN|20|1880538.58|6770|0|6770|0|0|0|6325|445|0|0|0|0|0.073294|0.000264|0.070109|0.000252|0.119814|0.000431|-0.003782|-0.000014|0.132086|0.000475|277.907611|0.472962|0.08183|0.000294|0.173016|6770|0.195566|3.715066|0||0||||||||2000|4770||||
T|MSCO|202608|VMD|ODD|250|LNYNN|2|1004.48|86|0|86|0|0|0|0|0|0|0|0|86|0|0|0|0|-0.01|-0.000861|-0.01|-0.000861|0|0|11.615|0.47|0.13|0.011192|0.276596|86|0.17|9038686.495969|0||0||||||||86|0|2|47|0|9038686.495969
T|MSCO|202608|VMD|ODD|250|MXXNN|1|552.24|59|0|59|0|0|0|59|0|0|0|0|0|-0.01|-0.001067|-0.01|-0.001067|-0.04|-0.004267|-0.04|-0.004267|-0.05|-0.005333|9.375|0.03|-0.01|-0.001067|-0.333333|59|0.02|1|0||0||||||||59|0||||
T|MSCO|202608|VMD|ROUND|1000|MXXNN|1|3856.36|421|0|421|0|0|0|0|421|0|0|0|0|0.0096|0.001047|-0.0104|-0.001135|-0.0204|-0.002226|-0.0304|-0.003317|0.0296|0.00323|9.165|0.01|0.0096|0.001047|0.96|421|0.0002|14.976247|0||0||||||||421|0||||
T|MSCO|202608|VMET|ODD|250|MXXNN|1|531|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000943|-0.01|-0.000943|-0.05|-0.004717|10.6|0.04|0|0|0|50|0.02|6|0||0||||||||50|0||||
T|MSCO|202608|VMET|ROUND|1000|LNNNN|1|2148|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000931|0.01|0.000931|0.01|0.000931|0.01|0.000931|-0.02|-0.001861|10.745||||||||||||||||||||1|1|0|18310
T|MSCO|202608|VMET|ROUND|1000|MXXNN|4|8969|850|0|200|650|200|0|650|0|0|0|0|0|0.007624|0.000723|0.007624|0.000723|0.011741|0.001114|0.012918|0.001226|0.046447|0.004407|10.540294|0.022941|0.007624|0.000723|0.332308|850|0.007659|1.470588|0||0||||||||850|0||||
T|MSCO|202608|VMET|ROUND|10000|MXXNN|4|58590.32|5656|0|0|5656|200|0|4956|500|0|0|0|0|0.004678|0.000452|0.004678|0.000452|-0.003929|-0.00038|-0.00953|-0.000921|-0.02994|-0.002893|10.348133|0.021669|0.00733|0.000708|0.338275|4756|0.00921|4.066653|575|9.304348|325|0.01|16||||||2700|2631||||
T|MSCO|202608|VMET|ROUND|20000|LNNNN|1|23759|2300|0|0|2300|0|0|0|0|0|0|0|2300|0.055696|0.005389|0.06|0.005806|0.08|0.007741|0.05|0.004838|-0.02|-0.001935|10.335||||||||||||||||||||1|1932|1932|365917.488261
T|MSCO|202608|VMET|ROUND|20000|LYNNN|1|24750|2500|0|0|2500|0|0|0|2500|0|0|0|0|-0.026552|-0.002689|-0.006552|-0.000663|0.003448|0.000349|0.053448|0.005412|0.143448|0.014526|9.875|0.05|0.043448|0.0044|0.86896|999|0.008198|14.3003|1501|18.867422|0||||||||800|1700||||
T|MSCO|202608|VMET|ROUND|20000|MXXNN|3|112895.4|10404|0|0|10404|0|0|6404|4000|0|0|0|0|0.010596|0.000978|0.012326|0.001138|0.007901|0.000729|-0.002115|-0.000195|0.042868|0.003957|10.833176|0.035955|0.024821|0.002291|0.690334|6404|0.009044|3.875703|4000|25.69225|0||||||||3200|7204||||
T|MSCO|202608|VMET|ROUND|250|MXXNN|1|964|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005198|9.62|0.04|0|0|0|100|0.02|1|0||0||||||||100|0||||
T|MSCO|202608|VMET|ROUND|5000|LNNNN|2|11670|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|MSCO|202608|VMET|ROUND|5000|MXXNN|8|45868.4|4466|0|0|4466|700|0|3286|480|0|0|0|0|0.002336|0.000228|0.003456|0.000337|0.004575|0.000446|0.005695|0.000555|0.00402|0.000392|10.25972|0.029776|0.004978|0.000485|0.167195|4466|0.012399|3.163233|0||0||||||||3380|1086||||
T|MSCO|202608|VMET|ROUND|50000|MXXNN|3|202928|19900|0|0|19900|0|0|5600|14300|0|0|0|0|0.004735|0.000465|0.013267|0.001303|0.000755|0.000074|0.008393|0.000824|-0.001708|-0.000168|10.184849|0.025075|0.05583|0.005482|2.226493|5020|0.02492|3.051793|1283|16.816056|13597|0.031706|62.948224||||||2800|3600||||
T|MSCO|202608|VMI|ODD|1000|MXXNN|188|463884.89|950|0|950|0|67|0|786|97|0|0|0|0|0.425112|0.000871|0.42948|0.00088|0.372617|0.000763|0.352712|0.000722|0.191659|0.000393|488.221079|2.047737|0.431322|0.000883|0.210634|932|0.823816|3.520386|18|4.666667|0||||||||950|0||||
T|MSCO|202608|VMI|ODD|10000|MXXNN|19|258971.77|527|0|527|0|20|0|481|26|0|0|0|0|0.405275|0.000825|0.263909|0.000537|0.91704|0.001868|0.609431|0.001241|0.743605|0.001514|491.046082|2.217287|0.405977|0.000827|0.183096|497|0.960322|3.54326|30|6|0||||||||527|0||||
T|MSCO|202608|VMI|ODD|250|MXXNN|465|254479.05|521|0|521|0|44|0|420|57|0|0|0|0|0.622712|0.001275|0.64778|0.001326|0.623749|0.001277|0.566091|0.001159|0.628413|0.001286|488.479846|2.162342|0.62325|0.001276|0.288229|502|0.798672|3.860558|19|4|0||||||||521|0||||
T|MSCO|202608|VMI|ODD|5000|MXXNN|30|201522.98|412|0|412|0|13|0|364|35|0|0|0|0|0.890368|0.00182|0.890368|0.00182|0.889761|0.001819|0.849082|0.001736|0.848038|0.001734|489.193459|3.938228|0.890368|0.00182|0.226083|398|1.577536|3.103015|14|5|0||||||||412|0||||
T|MSCO|202608|VMI|ROUND|20000|MXXNN|13|399231.71|809|0|809|0|169|0|575|65|0|0|0|0|1.30248|0.002646|1.301701|0.002644|0.913518|0.001856|1.202628|0.002443|1.027189|0.002087|492.260593|3.714734|1.343147|0.002729|0.361573|746|1.285934|2.27748|63|6|0||||||||765|44||||
T|MSCO|202608|VMI|ROUND|50000|LNNNN|1|50375|100|0|100|0|0|0|0|0|0|0|0|100|-2.18|-0.004339|-2.18|-0.004339|-2.77|-0.005513|-2.06|-0.0041|-0.84|-0.001672|502.475||||||||||||||||||||1|100|0|2190338
T|MSCO|202608|VMI|ROUND|50000|MXXNN|10|620551.08|1252|0|1252|0|1|0|1123|128|0|0|0|0|-0.037476|-0.000076|-0.037476|-0.000076|0.000759|0.000002|0.6227|0.001259|-0.119984|-0.000243|494.595931|4.492372|-0.038578|-0.000078|-0.008588|1252|2.265475|3.442492|0||0||||||||853|399||||
T|MSCO|202608|VMO|ODD|0|MXXNN|41|3115.57|320|0|0|320|64|0|254|2|0|0|0|0|0.009579|0.000983|0.009579|0.000983|0.009579|0.000983|0.008329|0.000855|0.007392|0.000759|9.740219|0.021063|0.009579|0.000983|0.454807|286|0.006424|1.541958|34|5|0||||||||320|0||||
T|MSCO|202608|VMO|ODD|250|MXXNN|13|6054.27|620|0|0|620|49|0|571|0|0|0|0|0|0.01167|0.001195|0.01167|0.001195|0.01167|0.001195|0.01167|0.001195|0.013961|0.001429|9.768863|0.020145|0.01167|0.001195|0.579311|535|0.004911|2.119626|85|1|0||||||||620|0||||
T|MSCO|202608|VMO|ROUND|1000|MXXNN|14|35232.07|3615|0|200|3415|885|0|2730|0|0|0|0|0|0.012933|0.001327|0.012933|0.001327|0.012933|0.001327|0.012933|0.001327|0.01183|0.001214|9.746022|0.022086|0.012933|0.001327|0.585601|3515|0.004706|1.475676|100|3|0||||||||3615|0||||
T|MSCO|202608|VMO|ROUND|10000|MXXNN|8|131239.4|13468|0|2000|11468|3850|0|6118|3500|0|0|0|0|0.006124|0.000629|0.006124|0.000629|0.007609|0.000781|0.006124|0.000629|0.004639|0.000476|9.739249|0.015027|0.009094|0.000934|0.605157|10968|0.003643|4.102298|2500|27.7936|0||||||||9918|3550||||
T|MSCO|202608|VMO|ROUND|20000|LYNNN|4|146460|15000|0|10000|5000|3000|0|12000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002667|0.000273|9.754333|0.019333|0|0|0|15000|0.009667|2.207933|0||0||||||||6400|8600||||
T|MSCO|202608|VMO|ROUND|20000|MXXNN|5|178738.6|18260|0|2500|15760|2500|0|12100|3660|0|0|0|0|0.012545|0.001282|0.012545|0.001282|0.012545|0.001282|0.015919|0.001627|0.017288|0.001767|9.783516|0.025345|0.012545|0.001282|0.494987|16300|0.007169|3.90184|1960|21.564286|0||||||||5400|12860||||
T|MSCO|202608|VMO|ROUND|250|MXXNN|1|977|100|0|0|100|0|0|100|0|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|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|VMO|ROUND|5000|MXXNN|5|36793.63|3784|0|1117|2667|1117|0|2667|0|0|0|0|0|0.005233|0.000538|0.005233|0.000538|0.005233|0.000538|0.005233|0.000538|0.00879|0.000904|9.72539|0.019379|0.005233|0.000538|0.270023|3784|0.007073|2.191596|0||0||||||||3711|73||||
T|MSCO|202608|VMO|ROUND|50000|MXXNN|1|152731.81|15697|0|0|15697|0|0|1200|14497|0|0|0|0|0.002141|0.00022|0.001377|0.000141|0.001377|0.000141|0.001377|0.000141|0.001377|0.000141|9.735|0.01|0.041377|0.00425|4.13767|2200|0.005455|9.527273|2706|15.667406|10791|0.023933|112.318135||||||2000|2906||||
T|MSCO|202608|VMRK|ODD|0|MXXNN|562|56546.62|851|0|13|838|123|0|681|47|0|0|0|0|0.005644|0.000085|0.005608|0.000084|0.003529|0.000053|0.008534|0.000128|0.001872|0.000028|66.44842|0.025629|0.005632|0.000085|0.219752|816|0.010427|2.552696|35|4.257143|0||||||||851|0||||
T|MSCO|202608|VMRK|ODD|1000|MXXNN|263|610682.51|9193|0|134|9059|1192|0|7429|572|0|0|0|0|0.003332|0.00005|0.002976|0.000045|0.000589|0.000009|-0.004377|-0.000066|-0.024243|-0.000365|66.427953|0.020322|0.003738|0.000056|0.183932|8866|0.008598|2.54771|327|8.406728|0||||||||9193|0||||
T|MSCO|202608|VMRK|ODD|250|MXXNN|338|172164.94|2594|0|43|2551|317|0|2120|157|0|0|0|0|0.00564|0.000085|0.005547|0.000084|0.003805|0.000057|0.006461|0.000097|0.001025|0.000015|66.371675|0.022379|0.005705|0.000086|0.254953|2544|0.0085|2.584513|50|10.32|0||||||||2594|0||||
T|MSCO|202608|VMRK|ODD|5000|MXXNN|27|152980.68|2296|0|0|2296|166|0|1964|166|0|0|0|0|0.005147|0.000077|0.004041|0.000061|-0.006181|-0.000093|-0.001086|-0.000016|0.031615|0.000474|66.628981|0.022204|0.005535|0.000083|0.249266|2216|0.008635|2.87861|80|5|0||||||||2296|0||||
T|MSCO|202608|VMRK|ROUND|10000|LNYNN|1|10700.95|163|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.02|0.000305|0.1|0.001523|65.645|0.03|0|0|0|163|0.015|0|0||0||||||||163|0|1|0|0|0
T|MSCO|202608|VMRK|ROUND|10000|MXXNN|50|687994.2|10389|0|323|10066|1977|0|7691|721|0|0|0|0|0.008021|0.000121|0.009669|0.000146|0.009979|0.000151|0.021712|0.000328|0.03158|0.000477|66.220462|0.024665|0.008021|0.000121|0.325213|10179|0.008493|2.594066|210|5|0||||||||9840|549||||
T|MSCO|202608|VMRK|ROUND|20000|MXXNN|42|1290974.08|19390|0|0|19390|1311|0|15168|2911|0|0|0|0|0.007906|0.000119|0.007475|0.000112|0.011015|0.000165|0.026367|0.000396|0.043651|0.000656|66.579345|0.024147|0.007707|0.000116|0.319166|18499|0.008616|3.580626|891|9.305275|0||||||||14767|4623||||
T|MSCO|202608|VMRK|ROUND|200000|MXXNN|1|445793|6806|0|0|6806|0|0|0|6806|0|0|0|0|0.0368|0.000562|0.0368|0.000562|0.0368|0.000562|-0.0032|-0.000049|0.0068|0.000104|65.52|0.04|0.0368|0.000562|0.92|6806|0.0016|10|0||0||||||||500|6306||||
T|MSCO|202608|VMRK|ROUND|5000|MXXNN|57|437455.66|6592|0|200|6392|407|0|5668|517|0|0|0|0|0.005256|0.000079|0.004229|0.000064|0.00931|0.00014|-0.000353|-0.000005|0.016292|0.000246|66.358681|0.02258|0.00531|0.00008|0.235168|6323|0.009012|2.380199|257|23.610895|12|0.005|24||||||6498|94||||
T|MSCO|202608|VMRK|ROUND|50000|MXXNN|9|1009434.43|15379|0|0|15379|0|0|13531|1848|0|0|0|0|0.004107|0.000063|0.001526|0.000023|0.029633|0.000451|0.037739|0.000575|0.008733|0.000133|65.641156|0.020241|0.002841|0.000043|0.140349|15379|0.0087|2.717277|0||0||||||||2600|12779||||
T|MSCO|202608|VNCE|ROUND|1000|MXXNN|1|4676.25|725|0|0|725|0|0|725|0|0|0|0|0|0.085|0.013127|0.103621|0.016003|0.105|0.016216|0.085|0.013127|0.065|0.010039|6.475|0.05|0.205|0.03166|4.1|0|||100|4|625|0.0899|6||||||300|0||||
T|MSCO|202608|VNCE|ROUND|5000|MXXNN|2|11401.5|1725|0|0|1725|0|0|1725|0|0|0|0|0|0.13062|0.020116|0.113229|0.017437|0.113229|0.017437|0.113229|0.017437|0.151055|0.023263|6.493478|0.232174|0.148012|0.022794|0.637503|1226|0.073165|3.451876|180|7|319|0.053636|7||||||600|806||||
T|MSCO|202608|VNDA|ODD|0|MXXNN|2|16.16|3|0|3|0|0|0|3|0|0|0|0|0|0.0082|0.001521|0.0082|0.001521|0.0082|0.001521|0.0082|0.001521|0.061533|0.011413|5.391667|0.01|0.0082|0.001521|0.82|3|0.0009|1.333333|0||0||||||||3|0||||
T|MSCO|202608|VNDA|ROUND|10000|MXXNN|1|17605|3500|0|3500|0|1000|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003972|5.035|0.01|0|0|0|3500|0.005|0.714286|0||0||||||||2300|1200||||
T|MSCO|202608|VNDA|ROUND|5000|MXXNN|1|5220|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.01072|-0.002052|-0.01072|-0.002052|-0.01072|-0.002052|-0.01072|-0.002052|-0.01072|-0.002052|5.225|0.01|0.00928|0.001776|0.928|72|0.005|18|928|23.123922|0||||||||200|800||||
T|MSCO|202608|VNET|ODD|0|MXXNN|92|3669.91|522|0|47|475|43|0|457|22|0|0|0|0|0.002279|0.000324|0.003926|0.000559|0.007202|0.001025|0.004577|0.000651|-0.008028|-0.001142|7.027979|0.010172|0.002279|0.000324|0.223992|510|0.00404|2.890196|12|4.083333|0||||||||522|0||||
T|MSCO|202608|VNET|ODD|250|MXXNN|9|3292.47|478|0|56|422|56|0|382|40|0|0|0|0|0.001899|0.000276|0.004326|0.000628|0.003113|0.000452|-0.005256|-0.000763|0.002276|0.00033|6.886925|0.01|0.001899|0.000276|0.189916|438|0.00442|2.143836|40|16|0||||||||478|0||||
T|MSCO|202608|VNET|ROUND|1000|LNNNN|2|5005|800|0|0|800|0|0|0|0|0|0|0|800|-0.0025|-0.000399|-0.0025|-0.000399|-0.0025|-0.000399|-0.0025|-0.000399|-0.0025|-0.000399|6.264375||||||||||||||||||||2|800|800|359487.772936
T|MSCO|202608|VNET|ROUND|1000|MXXNN|39|112680.03|16056|0|1021|15035|1802|0|14154|100|0|0|0|0|0.002736|0.00039|0.00228|0.000325|0.003639|0.000519|0.006962|0.000993|0.017749|0.00253|7.01418|0.01|0.002039|0.000291|0.203923|13781|0.004637|2.017996|2275|2.659341|0||||||||16056|0||||
T|MSCO|202608|VNET|ROUND|10000|MXXNN|9|138762.7|20610|0|0|20610|0|0|16770|3840|0|0|0|0|0.005582|0.000829|0.003156|0.000469|-0.006628|-0.000985|-0.015146|-0.00225|-0.027567|-0.004096|6.730429|0.01|0.00694|0.001031|0.694036|20610|0.00153|5.167977|0||0||||||||19510|1100||||
T|MSCO|202608|VNET|ROUND|10000|MXXNY|1|11761|1900|0|0|1900|0|0|0|0|1900|0|0|0|0|0|0|0|0|0|0.02|0.003228|0.02|0.003228|6.195|0.01|0|0|0|1900|0.005|1029.348228|0||0||||||||1900|0||||
T|MSCO|202608|VNET|ROUND|20000|MXXNN|17|544803.46|77473|0|5100|72373|5700|0|47268|24505|0|0|0|0|0.001061|0.000151|0.001578|0.000224|-0.000042|-0.000006|0.003004|0.000427|-0.004604|-0.000655|7.032422|0.01|0.005966|0.000848|0.596629|76273|0.002049|4.833467|1200|13|0||||||||62073|15400||||
T|MSCO|202608|VNET|ROUND|200000|MXXNN|5|2567873.35|383535|0|0|383535|0|0|8372|304221|70942|0|0|0|0.008805|0.001316|-0.003498|-0.000523|0.006836|0.001022|0.001371|0.000205|-0.004093|-0.000612|6.690278|0.01|0.064009|0.009567|6.400858|9275|0.003414|11.215094|20887|27.143869|353373|0.029399|451.360984||||||19500|13223||||
T|MSCO|202608|VNET|ROUND|250|MXXNN|5|3787.74|543|0|0|543|102|0|441|0|0|0|0|0|0.006188|0.000888|0.0014|0.000201|0.006188|0.000888|0.009945|0.001427|0.009687|0.00139|6.97058|0.01|0.0014|0.000201|0.139963|543|0.0043|2.666667|0||0||||||||543|0||||
T|MSCO|202608|VNET|ROUND|5000|MXXNN|17|112098.95|17173|0|1000|16173|1828|0|14345|1000|0|0|0|0|0.002893|0.000443|0.002893|0.000443|0.004821|0.000739|0.003551|0.000544|0.008307|0.001273|6.523326|0.011018|0.002893|0.000443|0.262541|16873|0.004135|2.686541|300|19|0||||||||16799|374||||
T|MSCO|202608|VNET|ROUND|5000|MXXNY|1|8764|1400|0|0|1400|0|0|0|0|1400|0|0|0|0.0082|0.001308|0.0082|0.001308|-0.0118|-0.001882|-0.0118|-0.001882|-0.0118|-0.001882|6.27|0.02|0.0182|0.002903|0.91|1400|0.0009|3459.110884|0||0||||||||1400|0||||
T|MSCO|202608|VNET|ROUND|50000|LNNNN|2|197700|28200|0|0|28200|0|0|0|0|0|0|0|28200|0.003821|0.000545|0.008296|0.001184|-0.004612|-0.000658|-0.024612|-0.003511|-0.043336|-0.006183|7.009184||||||||||||||||||||2|26025|17671|1535636.598501
T|MSCO|202608|VNET|ROUND|50000|LYNNN|9|1274550|185000|26868|6700|151432|26400|0|15079|74337|24140|0|18176|0|0.008095|0.001186|0.007501|0.001099|0.01104|0.001618|0.013474|0.001975|0.013015|0.001907|6.823258|0.01|0.014338|0.002101|1.433846|49655|0.002991|6.710422|59321|83472.660458|49156|0.01|19.847933||||||46900|68798||||
T|MSCO|202608|VNET|ROUND|50000|MXXNN|12|1080464.56|159108|0|21108|138000|25308|0|55963|77837|0|0|0|0|0.002833|0.000417|0.001317|0.000194|-0.003781|-0.000557|0.000136|0.00002|0.007496|0.001104|6.787145|0.01|0.014068|0.002073|1.406803|85265|0.003235|3.672187|23147|23.100791|50696|0.011825|21.291147||||||74200|40839||||
T|MSCO|202608|VNLA|ODD|0|MXXNN|171|19655.88|402|0|0|402|52|0|316|34|0|0|0|0|0.001803|0.000037|0.001803|0.000037|0.001604|0.000033|0.001505|0.000031|0.001306|0.000027|48.895647|0.010199|0.001803|0.000037|0.176829|376|0.004488|2.768617|26|12.807692|0||||||||402|0||||
T|MSCO|202608|VNLA|ODD|1000|MXXNN|229|549244.5|11231|0|0|11231|1257|0|9392|582|0|0|0|0|0.001943|0.00004|0.001943|0.00004|0.002071|0.000042|0.002031|0.000042|0.00234|0.000048|48.904147|0.01|0.001943|0.00004|0.194326|10738|0.004213|2.351183|493|10.210953|0||||||||11231|0||||
T|MSCO|202608|VNLA|ODD|250|MXXNN|153|89942.96|1839|0|0|1839|219|0|1503|117|0|0|0|0|0.002325|0.000048|0.002325|0.000048|0.002325|0.000048|0.00251|0.000051|0.002281|0.000047|48.909176|0.01|0.002325|0.000048|0.232463|1751|0.004031|2.662479|88|5.465909|0||||||||1839|0||||
T|MSCO|202608|VNLA|ROUND|1000|MXXNN|20|98221.09|2008|0|0|2008|0|0|2008|0|0|0|0|0|0.000916|0.000019|0.000916|0.000019|0.000916|0.000019|0.000916|0.000019|0.000916|0.000019|48.912874|0.01|0.000916|0.000019|0.091633|2008|0.004542|2.25|0||0||||||||2008|0||||
T|MSCO|202608|VNLA|ROUND|10000|MXXNN|72|1073603.43|21947|0|0|21947|1917|0|17733|2297|0|0|0|0|0.002234|0.000046|0.002234|0.000046|0.002234|0.000046|0.002588|0.000053|0.002588|0.000053|48.91623|0.01|0.002234|0.000046|0.223441|20087|0.004242|3.14477|1860|13.253763|0||||||||21947|0||||
T|MSCO|202608|VNLA|ROUND|20000|LNNNN|1|48910|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|48.915||||||||||||||||||||1|1000|343|8313648
T|MSCO|202608|VNLA|ROUND|20000|MXXNN|71|2340640.2|47867|0|0|47867|8492|0|34219|5156|0|0|0|0|0.001821|0.000037|0.001821|0.000037|0.001821|0.000037|0.002239|0.000046|0.002258|0.000046|48.898254|0.010094|0.001821|0.000037|0.180426|44110|0.004489|2.80399|3757|14.37317|0||||||||47867|0||||
T|MSCO|202608|VNLA|ROUND|200000|LYNNN|2|3932381.96|80378|0|0|80378|0|0|300|80078|0|0|0|0|0.008128|0.000166|0.008128|0.000166|0.008128|0.000166|0.008128|0.000166|0.008128|0.000166|48.927888|0.01|0.017406|0.000356|1.740626|3500|0.000906|11.085714|46796|13.86142|30082|0.01|15||||||38400|11896||||
T|MSCO|202608|VNLA|ROUND|200000|MXXNN|6|2100667.95|42987|0|0|42987|6000|0|30237|6750|0|0|0|0|0.001368|0.000028|0.001368|0.000028|0.001368|0.000028|0.001368|0.000028|0.003789|0.000078|48.869551|0.01|0.001368|0.000028|0.136786|42987|0.004316|3.405332|0||0||||||||36365|6622||||
T|MSCO|202608|VNLA|ROUND|5000|MXXNN|103|780014.26|15951|0|0|15951|2430|0|12595|926|0|0|0|0|0.001431|0.000029|0.001431|0.000029|0.001431|0.000029|0.001619|0.000033|0.001692|0.000035|48.898863|0.010072|0.001431|0.000029|0.142113|15125|0.004556|2.393058|826|17.239709|0||||||||15951|0||||
T|MSCO|202608|VNLA|ROUND|50000|LYNNN|1|97700|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0036|0.000074|0.0036|0.000074|0.0036|0.000074|0.0036|0.000074|0.0036|0.000074|48.855|0.01|0.0036|0.000074|0.36|2000|0.0032|2|0||0||||||||2000|0||||
T|MSCO|202608|VNLA|ROUND|50000|MXXNN|51|4639022.93|94859|0|400|94459|11855|0|67345|15659|0|0|0|0|0.003693|0.000076|0.003693|0.000076|0.003693|0.000076|0.003603|0.000074|0.004045|0.000083|48.90247|0.01|0.003693|0.000076|0.369276|84559|0.003538|3.75701|10300|11.212233|0||||||||94859|0||||
T|MSCO|202608|VNM|ODD|0|MXXNN|6|426.58|24|0|0|24|0|0|24|0|0|0|0|0|0.000383|0.000022|0.000383|0.000022|0.000383|0.000022|0.000383|0.000022|0.000383|0.000022|17.774583|0.01|0.000383|0.000022|0.038333|24|0.004808|2.291667|0||0||||||||24|0||||
T|MSCO|202608|VNM|ODD|1000|MXXNN|7|10185.26|588|0|0|588|0|0|352|236|0|0|0|0|0.002656|0.000153|0.002656|0.000153|-0.003807|-0.00022|0.002622|0.000151|-0.00328|-0.000189|17.318733|0.011514|0.002656|0.000153|0.230665|588|0.004429|7.494898|0||0||||||||588|0||||
T|MSCO|202608|VNM|ODD|250|MXXNN|4|1943.53|107|0|0|107|58|0|49|0|0|0|0|0|0.003338|0.000184|0.003338|0.000184|0.003338|0.000184|0.003338|0.000184|-0.004138|-0.000228|18.160701|0.01|0.003338|0.000184|0.333832|107|0.003331|0.915888|0||0||||||||107|0||||
T|MSCO|202608|VNM|ROUND|1000|MXXNN|8|25049.6|1409|0|0|1409|0|0|1209|200|0|0|0|0|0.002792|0.000157|0.002792|0.000157|0.001373|0.000077|0.001373|0.000077|-0.000047|-0.000003|17.773992|0.01|0.002792|0.000157|0.279205|1209|0.0042|1.894955|200|18|0||||||||1409|0||||
T|MSCO|202608|VNM|ROUND|10000|MXXNN|7|117866.86|6645|0|0|6645|1059|0|5586|0|0|0|0|0|-0.001626|-0.000092|-0.001626|-0.000092|-0.001626|-0.000092|-0.003122|-0.000176|-0.011634|-0.000656|17.736118|0.011496|-0.001626|-0.000092|-0.141469|6645|0.006561|2.540406|0||0||||||||6251|394||||
T|MSCO|202608|VNM|ROUND|20000|MXXNN|1|23712|1300|0|0|1300|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001096|18.245|0.01|0|0|0|1300|0.005|0|0||0||||||||1300|0||||
T|MSCO|202608|VNM|ROUND|5000|MXXNN|6|43866.5|2488|0|0|2488|897|0|300|1291|0|0|0|0|0.003293|0.000187|0.003293|0.000187|0.003293|0.000187|0.000882|0.00005|0.003293|0.000187|17.632625|0.01|0.003293|0.000187|0.329325|2188|0.003813|6.752285|300|20|0||||||||2488|0||||
T|MSCO|202608|VNM|ROUND|50000|MXXNN|2|294756|16800|0|0|16800|0|0|16800|0|0|0|0|0|0.009917|0.000565|0.009917|0.000565|0.009917|0.000565|0.009917|0.000565|0.01825|0.00104|17.544167|0.01|0.009917|0.000565|0.991667|7000|0.0001|2|9800|1|0||||||||3800|13000||||
T|MSCO|202608|VNO|ODD|0|MXXNN|265|21235.3|545|0|545|0|63|0|460|22|0|0|0|0|0.00733|0.000188|0.007807|0.0002|0.006192|0.000159|-0.001789|-0.000046|-0.007074|-0.000182|38.963092|0.052275|0.007458|0.000191|0.142675|513|0.023806|2.432749|32|4.90625|0||||||||545|0||||
T|MSCO|202608|VNO|ODD|1000|MXXNN|47|96206.86|2462|0|2462|0|319|0|1909|234|0|0|0|0|0.01419|0.000363|0.01259|0.000322|0.001355|0.000035|0.001623|0.000042|-0.024197|-0.000619|39.071972|0.052563|0.01419|0.000363|0.269971|2263|0.020873|2.932833|199|4.065327|0||||||||2462|0||||
T|MSCO|202608|VNO|ODD|250|MXXNN|76|40016.45|1028|0|1028|0|152|0|831|45|0|0|0|0|0.011489|0.000295|0.011654|0.000299|0.003114|0.00008|0.000662|0.000017|-0.013414|-0.000345|38.92606|0.050389|0.011353|0.000292|0.225305|1010|0.019866|2.156436|18|2|0||||||||1028|0||||
T|MSCO|202608|VNO|ROUND|1000|MXXNN|8|35041.94|884|0|884|0|0|0|884|0|0|0|0|0|0.0651|0.001644|0.0651|0.001644|0.069274|0.001749|0.066729|0.001685|0.066344|0.001675|39.602387|0.085407|0.0651|0.001644|0.76223|668|0.013437|1.491018|216|5|0||||||||884|0||||
T|MSCO|202608|VNO|ROUND|10000|MXXNN|4|63144.5|1642|0|1642|0|0|0|1242|400|0|0|0|0|-0.017393|-0.000452|-0.024093|-0.000626|-0.018002|-0.000468|-0.010542|-0.000274|0.017893|0.000465|38.456483|0.025524|0.006358|0.000165|0.249105|1642|0.009583|4.928136|0||0||||||||1435|207||||
T|MSCO|202608|VNO|ROUND|20000|MXXNN|2|71977.56|1834|0|1834|0|0|0|1834|0|0|0|0|0|0.017813|0.000454|0.021433|0.000546|0.065915|0.00168|0.087638|0.002234|-0.065121|-0.00166|39.232165|0.028103|0.017813|0.000454|0.633853|1834|0.005145|1.36205|0||0||||||||600|1234||||
T|MSCO|202608|VNO|ROUND|5000|MXXNN|6|40694.16|1036|0|1036|0|0|0|651|385|0|0|0|0|0.013251|0.000337|0.013251|0.000337|0.0116|0.000295|0.010384|0.000264|-0.024577|-0.000626|39.282181|0.027973|0.013251|0.000337|0.473706|898|0.008492|7.312918|138|5|0||||||||995|41||||
T|MSCO|202608|VNO|ROUND|50000|MXXNN|8|737202.64|19065|0|19065|0|1760|0|12305|5000|0|0|0|0|0.011265|0.000291|0.013888|0.000359|0.017692|0.000457|0.005234|0.000135|-0.024078|-0.000623|38.67666|0.050346|0.031323|0.00081|0.622155|14065|0.020759|2.892784|679|14.589102|4321|0.025605|40.217774||||||2300|12444||||
T|MSCO|202608|VNO-L|ROUND|10000|LNNNN|1|17530|1000|0|0|1000|0|0|0|0|0|0|600|400|-0.01934|-0.001102|-0.01934|-0.001102|-0.01934|-0.001102|-0.01583|-0.000902|-0.02618|-0.001492|17.545||||||||||||||||||||1|853|834|1061805.965
T|MSCO|202608|VNO-L|ROUND|10000|MXXNN|5|69804|4000|0|0|4000|0|0|1000|3000|0|0|0|0|0.079733|0.00455|0.081733|0.004664|0.081733|0.004664|0.081733|0.004664|0.081733|0.004664|17.5225|0.143|0.111733|0.006377|0.781351|2599|0.024061|15.896114|1401|24.572448|0||||||||3300|700||||
T|MSCO|202608|VNO-L|ROUND|5000|MXXNN|3|20648.3|1185|0|0|1185|0|0|685|500|0|0|0|0|0.052084|0.002988|0.052084|0.002988|0.052084|0.002988|0.052084|0.002988|0.052084|0.002988|17.433882|0.104895|0.052084|0.002988|0.496541|685|0.045679|2|500|18|0||||||||1185|0||||
T|MSCO|202608|VNO-M|ODD|0|MXXNN|1|89.05|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.795|0.03|0|0|0|5|0.015|5|0||0||||||||5|0||||
T|MSCO|202608|VNO-M|ODD|250|MXXNN|3|2487.38|141|0|0|141|50|0|91|0|0|0|0|0|0.086241|0.004887|0.086241|0.004887|0.086241|0.004887|0.096879|0.00549|0.082695|0.004687|17.645319|0.119007|0.086241|0.004887|0.724672|141|0.016383|1.808511|0||0||||||||141|0||||
T|MSCO|202608|VNO-M|ROUND|1000|MXXNN|1|3111.5|175|0|0|175|0|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.795|0.03|0|0|0|175|0.015|5|0||0||||||||175|0||||
T|MSCO|202608|VNO-N|ODD|0|MXXNN|1|69.6|4|0|0|4|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000572|17.47|0.14|0|0|0|4|0.07|0|0||0||||||||4|0||||
T|MSCO|202608|VNO-N|ROUND|5000|MXXNN|1|9150.75|525|0|0|525|0|0|525|0|0|0|0|0|0.11|0.006288|0.11|0.006288|0.11|0.006288|0.11|0.006288|0.11|0.006288|17.495|0.13|0.11|0.006288|0.846154|525|0.01|2|0||0||||||||525|0||||
T|MSCO|202608|VNO-O|ROUND|1000|MXXNN|1|3859.2|268|0|0|268|0|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000693|14.425|0.05|0|0|0|268|0.025|3|0||0||||||||268|0||||
T|MSCO|202608|VNO-O|ROUND|10000|MXXNN|2|28425.2|1960|0|0|1960|0|0|3|1957|0|0|0|0|0.100398|0.006896|0.100398|0.006896|0.09448|0.00649|0.09448|0.00649|0.09448|0.00649|14.558265|0.111224|0.12999|0.008929|1.168718|800|0.010137|21.815|100|38|1060|0.025|38.283019||||||700|200||||
T|MSCO|202608|VNO-O|ROUND|20000|MXXNN|1|36625|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006793|14.72|0.14|0|0|0|2500|0.07|2|0||0||||||||900|1600||||
T|MSCO|202608|VNO-O|ROUND|5000|MXXNN|3|23312|1600|0|0|1600|0|0|1600|0|0|0|0|0|0.020935|0.001433|0.020935|0.001433|0.020935|0.001433|0.020935|0.001433|0.014685|0.001005|14.609375|0.07875|0.020935|0.001433|0.265846|1600|0.028907|2.318125|0||0||||||||1600|0||||
T|MSCO|202608|VNOM|ODD|0|MXXNN|89|8706.77|201|0|0|201|1|0|158|42|0|0|0|0|0.006718|0.000155|0.006718|0.000155|0.001445|0.000033|0.005873|0.000136|0.003286|0.000076|43.31704|0.020945|0.007116|0.000164|0.339762|193|0.007201|5.103627|8|9.875|0||||||||201|0||||
T|MSCO|202608|VNOM|ODD|1000|MXXNN|35|74071.61|1727|0|0|1727|28|0|1246|453|0|0|0|0|0.00911|0.000212|0.007425|0.000173|0.008983|0.000209|0.005086|0.000119|-0.010815|-0.000252|42.890272|0.026393|0.009342|0.000218|0.353949|1537|0.009579|5.782043|190|15.368421|0||||||||1727|0||||
T|MSCO|202608|VNOM|ODD|250|LYNNN|1|424.4|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000471|0.08|0.001885|42.435|0.01|0|0|0|10|0.005|1|0||0||||||||10|0||||
T|MSCO|202608|VNOM|ODD|250|MXXNN|37|22319.89|517|0|10|507|17|0|441|59|0|0|0|0|0.005536|0.000128|0.002209|0.000051|-0.001485|-0.000034|0.000739|0.000017|-0.007772|-0.00018|43.170812|0.019923|0.004627|0.000107|0.232233|481|0.00822|3.488565|36|2.583333|0||||||||517|0||||
T|MSCO|202608|VNOM|ROUND|1000|MXXNN|9|40016.98|934|0|0|934|0|0|609|325|0|0|0|0|0.016029|0.000374|0.016778|0.000392|0.016039|0.000374|0.02211|0.000516|-0.006059|-0.000141|42.847891|0.034582|0.016243|0.000379|0.469684|934|0.00917|8.799786|0||0||||||||919|15||||
T|MSCO|202608|VNOM|ROUND|10000|LNNNN|2|22964|550|0|0|550|0|0|0|0|250|0|300|0|0.012691|0.000304|0.028182|0.000675|0.032727|0.000784|0.019091|0.000457|0.168182|0.004028|41.754545||||||||||||||||||||2|315|300|125344.753694
T|MSCO|202608|VNOM|ROUND|10000|LYNNN|1|12888|300|0|0|300|0|0|0|300|0|0|0|0|0.048733|0.001135|0.048733|0.001135|-0.011267|-0.000262|-0.001267|-0.00003|0.158733|0.003698|42.925|0.03|0.058733|0.001368|1.957778|4|0.01|21|35|28|261|0.016667|32.333333||||||100|0||||
T|MSCO|202608|VNOM|ROUND|10000|MXXNN|18|271211.08|6308|0|0|6308|0|0|4410|1898|0|0|0|0|0.004504|0.000105|0.006584|0.000153|0.005574|0.00013|0.019284|0.000449|0.005174|0.00012|42.993647|0.022297|0.005396|0.000126|0.242023|5723|0.009503|5.469509|488|19.131148|97|0.011134|26.268041||||||4842|1466||||
T|MSCO|202608|VNOM|ROUND|20000|MXXNN|17|594504.86|13678|0|981|12697|981|0|8850|3847|0|0|0|0|0.003662|0.000084|0.006875|0.000158|0.018889|0.000435|0.023197|0.000534|-0.001177|-0.000027|43.462161|0.018647|0.007131|0.000164|0.382448|11026|0.007473|4.357065|2099|16.512625|553|0.006582|26.206148||||||7525|5600||||
T|MSCO|202608|VNOM|ROUND|5000|MXXNN|14|103291.51|2384|0|5|2379|5|0|1971|408|0|0|0|0|0.006009|0.000139|0.005867|0.000135|0.014545|0.000336|-0.012816|-0.000296|-0.028231|-0.000652|43.328565|0.019581|0.006907|0.000159|0.352746|2184|0.006917|6.294872|200|5|0||||||||2384|0||||
T|MSCO|202608|VNOM|ROUND|50000|MXXNN|3|294141.16|6932|0|400|6532|400|0|3326|3206|0|0|0|0|0.000552|0.000013|-0.002836|-0.000067|-0.024024|-0.000566|-0.030337|-0.000715|-0.03036|-0.000716|42.425632|0.022885|0.026634|0.000628|1.16379|3726|0.00671|1.360709|927|10.87055|2279|0.016672|13.795086||||||1400|3253||||
T|MSCO|202608|VNQ|ODD|0|MXXNN|676|86182.37|878|0|3|875|100|0|715|63|0|0|0|0|0.003081|0.000031|0.003514|0.000036|0.003047|0.000031|-0.000393|-0.000004|-0.007796|-0.000079|98.15959|0.012642|0.003138|0.000032|0.248216|801|0.005209|2.474407|77|7.935065|0||||||||878|0||||
T|MSCO|202608|VNQ|ODD|1000|LNNNN|4|12368.74|127|0|0|127|0|20|0|0|0|40|67|0|0.01|0.000103|0.017874|0.000184|0.014724|0.000151|0.013622|0.00014|0.068898|0.000707|97.387992||||||||||||||||||||4|15|1|55568.627009
T|MSCO|202608|VNQ|ODD|1000|MXXNN|681|1748144.66|17817|0|89|17728|2079|0|14254|1484|0|0|0|0|0.002451|0.000025|0.003167|0.000032|0.004105|0.000042|0.002788|0.000028|0.004207|0.000043|98.115716|0.010919|0.002583|0.000026|0.23652|16164|0.004594|2.464056|1653|9.525711|0||||||||17817|0||||
T|MSCO|202608|VNQ|ODD|250|LYNNN|1|491|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000611|0.01|0.000102|98.185|0.01|0|0|0|5|0.005|2|0||0||||||||5|0||||
T|MSCO|202608|VNQ|ODD|250|MXXNN|727|423729.84|4318|0|0|4318|486|0|3406|426|0|0|0|0|0.002474|0.000025|0.002669|0.000027|0.002775|0.000028|0.001981|0.00002|0.008885|0.000091|98.131261|0.010845|0.002592|0.000026|0.239043|3957|0.004503|3.031337|361|9.182825|0||||||||4318|0||||
T|MSCO|202608|VNQ|ODD|5000|MXXNN|207|1432772.4|14589|0|266|14323|1771|0|11455|1363|0|0|0|0|0.002315|0.000024|0.001877|0.000019|0.003483|0.000035|0.000175|0.000002|0.009546|0.000097|98.208501|0.01069|0.002383|0.000024|0.222951|12951|0.004678|2.543433|1638|9.92674|0||||||||14589|0||||
T|MSCO|202608|VNQ|ROUND|10000|LNNNN|1|14896|152|0|0|152|0|0|0|0|0|0|152|0|0.07|0.000714|0.1|0.00102|0.08|0.000816|-0.1|-0.00102|-0.71|-0.00724|98.06||||||||||||||||||||1|0|0|30234.138699
T|MSCO|202608|VNQ|ROUND|10000|MXXNN|168|2437861.38|24835|0|17|24818|2926|0|19903|2006|0|0|0|0|0.001719|0.000018|0.002743|0.000028|0.000638|0.000006|0.005582|0.000057|0.020207|0.000206|98.161584|0.010461|0.001871|0.000019|0.178826|22342|0.004774|2.611986|2493|12.016847|0||||||||24404|431||||
T|MSCO|202608|VNQ|ROUND|20000|MXXNN|113|3563187.61|36295|0|660|35635|5333|0|26074|4888|0|0|0|0|0.000931|0.000009|0.000239|0.000002|-0.002563|-0.000026|-0.005579|-0.000057|-0.016209|-0.000165|98.172125|0.01113|0.002439|0.000025|0.219132|31502|0.0051|2.408419|4448|13.834982|345|0.008551|19.57971||||||34872|1178||||
T|MSCO|202608|VNQ|ROUND|200000|LNNNN|1|227700|2300|0|0|2300|0|0|0|0|0|0|0|2300|0.01|0.000101|-0.01|-0.000101|0.01|0.000101|0.09|0.000909|0.11|0.001111|98.995||||||||||||||||||||1|6|0|8580119.542242
T|MSCO|202608|VNQ|ROUND|200000|MXXNN|18|6626608.45|67515|0|400|67115|2928|0|55273|9314|0|0|0|0|0.002645|0.000027|0.0029|0.00003|-0.01041|-0.000106|-0.007682|-0.000078|-0.001108|-0.000011|98.151878|0.010452|0.005856|0.00006|0.560266|46372|0.003989|2.248124|15175|6.959143|5968|0.005|24.876676||||||28564|32983||||
T|MSCO|202608|VNQ|ROUND|5000|LNNNN|1|9934|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.05|0.000504|-0.01|-0.000101|99.25||||||||||||||||||||1|100|0|18741951.257868
T|MSCO|202608|VNQ|ROUND|5000|LYNNN|1|9863|100|0|0|100|0|0|100|0|0|0|0|0|0.0094|0.000095|0.0094|0.000095|0.0094|0.000095|-0.0306|-0.00031|-0.0106|-0.000107|98.635|0.01|0.0094|0.000095|0.94|100|0.0003|1|0||0||||||||100|0||||
T|MSCO|202608|VNQ|ROUND|5000|MXXNN|42|412765.48|4218|0|100|4118|703|0|2710|805|0|0|0|0|0.001316|0.000013|0.002247|0.000023|-0.001055|-0.000011|0.003928|0.00004|0.029329|0.0003|97.85692|0.010948|0.001316|0.000013|0.120173|3613|0.005623|2.274011|605|19.353719|0||||||||4218|0||||
T|MSCO|202608|VNQ|ROUND|50000|LNNNN|1|67326|700|0|0|700|0|0|0|0|0|700|0|0|0.01|0.000104|0.03|0.000312|0.03|0.000312|0.05|0.00052|0.03|0.000312|96.19||||||||||||||||||||1|0|0|16062
T|MSCO|202608|VNQ|ROUND|50000|MXXNN|75|7018177.55|71687|0|900|70787|6966|0|54582|10139|0|0|0|0|0.003086|0.000032|0.004535|0.000046|0.005328|0.000054|0.011003|0.000112|0.013892|0.000142|97.900069|0.011932|0.004027|0.000041|0.337476|60401|0.005121|2.62446|8642|11.163272|2644|0.009811|10.236384||||||58953|10802||||
T|MSCO|202608|VNQI|ODD|0|MXXNN|96|9257.25|203|0|0|203|33|0|147|23|0|0|0|0|0.002248|0.000049|0.002692|0.000059|0.003677|0.000081|0.000278|0.000006|0.003283|0.000072|45.603448|0.011429|0.002741|0.00006|0.239828|195|0.004522|2.784615|8|12.75|0||||||||203|0||||
T|MSCO|202608|VNQI|ODD|1000|MXXNN|31|55651.03|1222|0|0|1222|180|0|705|337|0|0|0|0|0.003378|0.000074|0.003901|0.000086|0.003492|0.000077|0.004458|0.000098|0.00215|0.000047|45.539153|0.012038|0.003803|0.000084|0.315935|993|0.005067|3.810675|229|17.305677|0||||||||1222|0||||
T|MSCO|202608|VNQI|ODD|250|MXXNN|56|28046.43|617|0|0|617|106|0|463|48|0|0|0|0|0.002445|0.000054|0.002542|0.000056|0.001586|0.000035|0.001845|0.000041|-0.003358|-0.000074|45.455632|0.012788|0.002412|0.000053|0.188644|586|0.005462|2.383959|31|9.709677|0||||||||617|0||||
T|MSCO|202608|VNQI|ROUND|1000|MXXNN|2|9242.22|204|0|0|204|0|0|204|0|0|0|0|0|0.0039|0.000086|0.0039|0.000086|0.0039|0.000086|0.0039|0.000086|0.0339|0.000748|45.31|0.01|0.0039|0.000086|0.39|204|0.00305|2|0||0||||||||204|0||||
T|MSCO|202608|VNQI|ROUND|10000|MXXNN|9|133464.63|2916|0|0|2916|239|0|2377|300|0|0|0|0|-0.001067|-0.000023|-0.001067|-0.000023|-0.001972|-0.000043|-0.000799|-0.000017|0.00167|0.000036|45.770693|0.01|0.000991|0.000022|0.099074|2916|0.004505|5.011317|0||0||||||||2916|0||||
T|MSCO|202608|VNQI|ROUND|20000|MXXNN|7|221092.53|4827|0|0|4827|0|0|3069|1758|0|0|0|0|-0.001185|-0.000026|0.002411|0.000053|0.005995|0.000131|0.005121|0.000112|0.001512|0.000033|45.805334|0.01|0.002411|0.000053|0.241098|3959|0.004626|4.810306|868|25.827189|0||||||||4511|316||||
T|MSCO|202608|VNQI|ROUND|200000|MXXNN|1|207620.24|4492|0|0|4492|0|0|4492|0|0|0|0|0|0.0398|0.000861|0.0398|0.000861|0.0598|0.001294|0.0298|0.000645|-0.0702|-0.001519|46.2|0.04|0.0398|0.000861|0.995|4492|0.0001|2|0||0||||||||300|4192||||
T|MSCO|202608|VNQI|ROUND|5000|MXXNN|18|118234.96|2599|0|0|2599|113|0|2486|0|0|0|0|0|0.001131|0.000025|0.001131|0.000025|0.000207|0.000005|0.001269|0.000028|0.010149|0.000223|45.493461|0.010462|0.001131|0.000025|0.108062|2258|0.00537|2.258636|341|7.240469|0||||||||2599|0||||
T|MSCO|202608|VNQI|ROUND|50000|MXXNN|1|149955.52|3277|0|0|3277|0|0|3277|0|0|0|0|0|0.0098|0.000214|0.0098|0.000214|0.0098|0.000214|-0.0102|-0.000223|-0.0102|-0.000223|45.765|0.01|0.0098|0.000214|0.98|3277|0.0001|2|0||0||||||||200|3077||||
T|MSCO|202608|VNRX|ODD|0|MXXNN|1|3.21|5|0|0|5|0|0|5|0|0|0|0|0|0.0057|0.008831|0.0057|0.008831|0.0056|0.008676|0.0135|0.020916|0.0123|0.019056|0.64545|0.0059|0.0057|0.008831|0.966102|5|0.0001|1|0||0||||||||5|0||||
T|MSCO|202608|VNRX|ROUND|0|MXXNN|1|39.1|100|0|0|100|0|0|100|0|0|0|0|0|-0.004|-0.010178|-0.004|-0.010178|-0.004|-0.010178|-0.004|-0.010178|-0.0039|-0.009924|0.393|0.004|-0.004|-0.010178|-1|100|0.004|1|0||0||||||||100|0||||
T|MSCO|202608|VNRX|ROUND|1000|LNNNN|2|6350|10000|0|0|8936|131|839|4869|0|3097|0|0|0|-0.001755|-0.002745|-0.001667|-0.002608|0.000151|0.000236|0.013661|0.021377|0.0105|0.01643|0.639062||||||||||||||||||||2|5131|5131|463.472366
T|MSCO|202608|VNRX|ROUND|1000|LYNNN|2|5313.5|10000|0|0|10000|0|0|10000|0|0|0|0|0|-0.00575|-0.010979|-0.0057|-0.010884|-0.0058|-0.011075|-0.00585|-0.01117|-0.0056|-0.010693|0.523725|0.00865|-0.00575|-0.010979|-0.66474|10000|0.0072|1|0||0||||||||500|9500||||
T|MSCO|202608|VNRX|ROUND|1000|MXXNN|1|2013.5|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.000002|-0.000005|-0.000002|-0.000005|-0.001502|-0.003684|-0.001502|-0.003684|-0.001502|-0.003684|0.4077|0.01|-0.000002|-0.000005|-0.0002|5000|0.005001|6|0||0||||||||100|4900||||
T|MSCO|202608|VNRX|ROUND|250|MXXNN|1|891|1650|0|0|1650|1650|0|0|0|0|0|0|0|0.0014|0.002599|0.0001|0.000186|-0.0011|-0.002042|-0.0007|-0.0013|0.0266|0.049387|0.5386|0.0028|0|0|0|1650|0.0014|0|0||0||||||||1650|0||||
T|MSCO|202608|VNT|ODD|0|LNNNN|1|66.5|2|0|2|0|0|0|0|0|0|2|0|0|-0.01|-0.000301|0.03|0.000903|0.04|0.001204|0.04|0.001204|0.1|0.003009|33.235||||||||||||||||||||1|0|0|26833.74298
T|MSCO|202608|VNT|ODD|0|MXXNN|249|21639.83|648|0|648|0|90|0|511|47|0|0|0|0|0.010798|0.000323|0.010366|0.00031|0.013637|0.000408|0.012881|0.000386|-0.004511|-0.000135|33.388403|0.047948|0.011585|0.000347|0.241616|617|0.019095|2.52188|31|10.677419|0||||||||648|0||||
T|MSCO|202608|VNT|ODD|1000|MXXNN|63|123001.53|3656|0|3656|0|468|0|3145|43|0|0|0|0|0.009662|0.000287|0.009336|0.000277|0.009429|0.00028|0.007036|0.000209|0.024832|0.000738|33.652017|0.039461|0.009662|0.000287|0.244848|3539|0.015392|1.826505|117|3.820513|0||||||||3656|0||||
T|MSCO|202608|VNT|ODD|250|LNYNN|1|264.8|8|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.05|0.001511|0.07|0.002115|0.08|0.002417|33.1|0.02|0|0|0|8|0.01|1|0||0||||||||8|0|1|0|0|1
T|MSCO|202608|VNT|ODD|250|LYNNN|1|399|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.000301|0.04|0.001203|0|0|33.26|0.02|0|0|0|12|0.01|2|0||0||||||||12|0||||
T|MSCO|202608|VNT|ODD|250|MXXNN|111|61684.27|1849|0|1849|0|162|0|1483|204|0|0|0|0|0.011577|0.000347|0.010647|0.000319|0.008224|0.000247|0.014573|0.000437|0.016932|0.000507|33.363405|0.035224|0.011577|0.000347|0.328672|1799|0.012152|3.668149|50|4.28|0||||||||1849|0||||
T|MSCO|202608|VNT|ROUND|1000|MXXNN|12|47221.92|1413|0|1413|0|300|0|1113|0|0|0|0|0|0.00886|0.000265|0.00886|0.000265|0.019412|0.000581|0.010828|0.000324|-0.038316|-0.001147|33.415|0.042229|0.00886|0.000265|0.209817|1413|0.016684|1.809625|0||0||||||||1377|36||||
T|MSCO|202608|VNT|ROUND|10000|MXXNN|12|157240.06|4733|0|4733|0|673|0|3714|346|0|0|0|0|0.001248|0.000038|0.000934|0.000028|-0.000011|0|0.006452|0.000194|0.107386|0.003229|33.252302|0.069041|0.002493|0.000075|0.036106|4733|0.033274|2.807733|0||0||||||||3976|757||||
T|MSCO|202608|VNT|ROUND|20000|MXXNN|9|251997.31|7577|0|7577|0|0|0|6525|1052|0|0|0|0|0.036637|0.001102|0.036637|0.001102|0.004954|0.000149|0.00612|0.000184|-0.064217|-0.001931|33.250617|0.060001|0.036637|0.001102|0.610604|7577|0.011682|4.119968|0||0||||||||3600|3977||||
T|MSCO|202608|VNT|ROUND|5000|MXXNN|10|72350.85|2172|0|2172|0|0|0|1895|277|0|0|0|0|0.017459|0.000524|0.017459|0.000524|0.002348|0.00007|-0.01732|-0.00052|-0.036731|-0.001102|33.318372|0.049692|0.017459|0.000524|0.351341|2015|0.017372|4.049628|157|5|0||||||||2147|25||||
T|MSCO|202608|VNT|ROUND|50000|MXXNN|1|53817.12|1596|0|1596|0|0|0|1596|0|0|0|0|0|0|0|0|0|0.07|0.002076|0.06|0.001779|-0.06|-0.001779|33.725|0.01|0|0|0|1596|0.005|5|0||0||||||||1400|196||||
T|MSCO|202608|VO|ODD|0|MXXNN|775|109707.43|1324|0|3|1321|154|0|1011|159|0|0|0|0|0.003508|0.000042|0.003311|0.00004|0.002737|0.000033|0.000562|0.000007|-0.000646|-0.000008|82.862436|0.01179|0.003568|0.000043|0.302652|1199|0.004539|2.812344|125|11.304|0||||||||1324|0||||
T|MSCO|202608|VO|ODD|1000|MXXNN|960|1842036.55|22185|0|183|22002|2651|0|17079|2455|0|0|0|0|0.002747|0.000033|0.002951|0.000036|0.002979|0.000036|0.003257|0.000039|0.002872|0.000035|83.031001|0.010488|0.002832|0.000034|0.270058|20526|0.004137|2.847754|1659|11.59132|0||||||||22185|0||||
T|MSCO|202608|VO|ODD|250|LNNNN|1|991.2|12|0|0|12|0|0|0|0|0|0|0|12|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.03|-0.000363|0.01|0.000121|82.61||||||||||||||||||||1|6|0|441170.148904
T|MSCO|202608|VO|ODD|250|MXXNN|1016|602632.86|7264|0|58|7206|831|0|5574|859|0|0|0|0|0.002772|0.000033|0.002766|0.000033|0.00331|0.00004|0.004841|0.000058|0.002875|0.000035|82.962577|0.010922|0.002883|0.000035|0.263993|6634|0.004401|2.759572|630|12.525397|0||||||||7264|0||||
T|MSCO|202608|VO|ROUND|1000|MXXNN|348|1436136.32|17312|0|156|17156|2125|0|13261|1926|0|0|0|0|0.002072|0.000025|0.002052|0.000025|0.002317|0.000028|0.001186|0.000014|-0.001937|-0.000023|82.956046|0.010117|0.002188|0.000026|0.21624|16033|0.004281|2.856109|1279|16.07975|0||||||||17272|40||||
T|MSCO|202608|VO|ROUND|10000|MXXNN|354|5110851.97|61577|0|266|61311|6974|0|46235|8368|0|0|0|0|0.001058|0.000013|0.001293|0.000016|0.000449|0.000005|0.000912|0.000011|0.002795|0.000034|82.998795|0.010572|0.001511|0.000018|0.142885|56734|0.004918|3.242341|4843|14.659922|0||||||||60270|1307||||
T|MSCO|202608|VO|ROUND|20000|MXXNN|381|12020764.15|144755|0|3292|141463|20556|0|106586|17613|0|0|0|0|0.001404|0.000017|0.001436|0.000017|0.000918|0.000011|0.0026|0.000031|0.003485|0.000042|83.041094|0.010434|0.001513|0.000018|0.14499|134470|0.004811|3.089462|10027|12.666201|258|0.005|23||||||139824|4673||||
T|MSCO|202608|VO|ROUND|200000|MXXNN|53|20937203.59|251860|0|0|251860|39425|0|164790|47645|0|0|0|0|0.002513|0.00003|0.002021|0.000024|0.004078|0.000049|0.004863|0.000058|0.008489|0.000102|83.127707|0.010616|0.005957|0.000072|0.561174|183207|0.004313|2.929719|48246|7.916428|20407|0.009971|17.135395||||||176270|57163||||
T|MSCO|202608|VO|ROUND|5000|MXXNN|529|3901027.36|46988|0|552|46436|5613|0|34565|6810|0|0|0|0|0.002124|0.000026|0.001906|0.000023|0.001743|0.000021|0.002619|0.000032|0.002492|0.00003|83.021002|0.010248|0.002527|0.00003|0.246579|42632|0.004278|3.216387|4242|16.596181|114|0.008465|19.921053||||||46486|388||||
T|MSCO|202608|VO|ROUND|50000|MXXNN|197|19462793.94|234545|0|2200|232345|25571|0|164955|44019|0|0|0|0|0.001369|0.000017|0.002489|0.00003|0.003976|0.000048|0.007398|0.000089|0.003021|0.000036|82.980306|0.010678|0.002267|0.000027|0.212318|193432|0.005309|3.355019|36492|8.97594|4621|0.008769|12.367886||||||206563|23809||||
T|MSCO|202608|VOC|ODD|0|MXXNN|8|134.09|43|0|0|43|0|0|43|0|0|0|0|0|0.014023|0.004496|0.014023|0.004496|0.014023|0.004496|0.014023|0.004496|0.007279|0.002334|3.118837|0.025116|0.014023|0.004496|0.558333|42|0.005679|1.833333|1|1|0||||||||43|0||||
T|MSCO|202608|VOD|ODD|0|MXXNN|534|40616.27|2548|0|22|2526|285|0|2073|190|0|0|0|0|0.002786|0.000175|0.002676|0.000168|0.002228|0.00014|0.002519|0.000158|0.002739|0.000172|15.941209|0.010008|0.002786|0.000175|0.278361|2425|0.003794|2.785979|123|5.455285|0||||||||2548|0||||
T|MSCO|202608|VOD|ODD|1000|MXXNN|94|118783.03|7435|0|194|7241|435|0|6243|757|0|0|0|0|0.00226|0.000141|0.00248|0.000155|0.001706|0.000107|-0.000083|-0.000005|-0.000336|-0.000021|15.975531|0.01|0.00226|0.000141|0.225964|7182|0.004007|3.395433|253|8.27668|0||||||||7435|0||||
T|MSCO|202608|VOD|ODD|250|MXXNN|294|155430.55|9736|0|60|9676|1246|0|7867|623|0|0|0|0|0.00265|0.000166|0.002654|0.000166|0.003232|0.000202|0.00235|0.000147|0.002618|0.000164|15.964056|0.010142|0.002593|0.000162|0.255657|9376|0.003919|2.537969|360|5.561111|0||||||||9736|0||||
T|MSCO|202608|VOD|ROUND|1000|MXXNN|169|479701.48|30049|0|1512|28537|3703|0|23905|2441|0|0|0|0|0.001614|0.000101|0.001683|0.000105|0.00195|0.000122|0.000811|0.000051|-0.003468|-0.000217|15.963292|0.01|0.001417|0.000089|0.141671|28804|0.004477|2.564574|1245|12.221687|0||||||||30049|0||||
T|MSCO|202608|VOD|ROUND|10000|LYNNN|1|19858.8|1235|0|0|1235|0|0|1235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.075|0.01|0|0|0|1235|0.005|2|0||0||||||||1235|0||||
T|MSCO|202608|VOD|ROUND|10000|MXXNN|53|713242.3|44866|0|1239|43627|6714|0|36502|1650|0|0|0|0|0.002234|0.000141|0.001789|0.000113|0.002776|0.000175|-0.001007|-0.000063|0.004663|0.000293|15.897232|0.01|0.002234|0.000141|0.22344|43153|0.004037|2.110861|1713|16.71045|0||||||||44866|0||||
T|MSCO|202608|VOD|ROUND|20000|LYNNN|1|43229.28|2712|0|0|2712|0|0|2712|0|0|0|0|0|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|0.0098|0.000615|0.0298|0.001869|15.945|0.01|0.0098|0.000615|0.98|2712|0.0001|2|0||0||||||||2712|0||||
T|MSCO|202608|VOD|ROUND|20000|MXXNN|34|1114949.93|69875|0|39|69836|6783|0|53846|9246|0|0|0|0|0.002126|0.000133|0.002654|0.000166|0.002653|0.000166|0.001369|0.000086|0.004908|0.000308|15.957042|0.01|0.002898|0.000182|0.289848|58243|0.00426|2.685662|11632|14.23401|0||||||||68475|1400||||
T|MSCO|202608|VOD|ROUND|200000|MXXNN|3|988945.41|62910|0|0|62910|0|0|14737|48173|0|0|0|0|-0.003467|-0.00022|0.001757|0.000112|-0.013915|-0.000885|-0.003467|-0.00022|-0.002025|-0.000129|15.725003|0.01|0.017072|0.001086|1.707203|14737|0.0006|2|26308|20.919568|21865|0.010578|32.058358||||||47637|0||||
T|MSCO|202608|VOD|ROUND|5000|LNNNN|2|13668.6|855|380|0|475|0|0|0|0|0|0|0|475|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|16.085||||||||||||||||||||1|243|137|774534
T|MSCO|202608|VOD|ROUND|5000|LYNNN|1|6026.8|380|0|0|380|0|0|380|0|0|0|0|0|0.0098|0.000618|0.0098|0.000618|0.0098|0.000618|0.0098|0.000618|0.0098|0.000618|15.865|0.01|0.0098|0.000618|0.98|380|0.0001|4|0||0||||||||380|0||||
T|MSCO|202608|VOD|ROUND|5000|MXXNN|68|487450.14|30449|0|900|29549|4891|0|22787|2771|0|0|0|0|0.001201|0.000075|0.001201|0.000075|0.001193|0.000075|0.000228|0.000014|0.00636|0.000397|16.007714|0.01|0.001201|0.000075|0.120052|29450|0.004549|2.619898|999|20.998999|0||||||||30449|0||||
T|MSCO|202608|VOD|ROUND|50000|MXXNN|18|1585374.48|99569|0|0|99569|5252|0|61514|32803|0|0|0|0|0.002109|0.000132|0.002862|0.00018|0.005065|0.000318|0.004774|0.0003|-0.012217|-0.000767|15.923435|0.01|0.004531|0.000285|0.453064|80291|0.003828|5.659862|15775|14.150238|3503|0.01|15||||||95210|4359||||
T|MSCO|202608|VOE|ODD|0|MXXNN|392|81709.1|392|0|0|392|62|0|306|24|0|0|0|0|0.018336|0.000088|0.018871|0.000091|0.020428|0.000098|0.021167|0.000102|0.029994|0.000144|208.459069|0.077474|0.018387|0.000088|0.237326|383|0.030238|2.618799|9|3.555556|0||||||||392|0||||
T|MSCO|202608|VOE|ODD|1000|LNNNN|2|3963.62|19|0|0|19|0|0|0|0|19|0|0|0|-0.028421|-0.000136|-0.023684|-0.000114|0.068947|0.000331|0.233158|0.001118|-0.382632|-0.001834|208.593947||||||||||||||||||||2|9|0|2347.981459
T|MSCO|202608|VOE|ODD|1000|MXXNN|722|1673787.32|8037|0|10|8027|1064|0|6168|805|0|0|0|0|0.016184|0.000078|0.016144|0.000078|0.013501|0.000065|0.010126|0.000049|0.018581|0.000089|208.2601|0.069869|0.01721|0.000083|0.246321|7603|0.027832|3.126792|434|9.357143|0||||||||8037|0||||
T|MSCO|202608|VOE|ODD|10000|MXXNN|142|2017799.55|9690|0|70|9620|953|0|7838|899|0|0|0|0|0.0173|0.000083|0.016247|0.000078|0.017746|0.000085|0.016287|0.000078|-0.006282|-0.00003|208.230197|0.073665|0.0175|0.000084|0.237557|9313|0.029219|3.161602|377|4.639257|0||||||||9690|0||||
T|MSCO|202608|VOE|ODD|20000|MXXNN|9|183303.96|879|0|0|879|294|0|585|0|0|0|0|0|0.007548|0.000036|0.006422|0.000031|0.014488|0.000069|0.040256|0.000193|0.060586|0.000291|208.525842|0.066633|0.007548|0.000036|0.11328|879|0.029542|0.777019|0||0||||||||879|0||||
T|MSCO|202608|VOE|ODD|250|MXXNN|459|274465.75|1318|0|4|1314|180|0|1045|93|0|0|0|0|0.012197|0.000059|0.011977|0.000058|0.010559|0.000051|0.014375|0.000069|-0.000496|-0.000002|208.257781|0.074545|0.012061|0.000058|0.161793|1272|0.032372|2.705975|46|5.543478|0||||||||1318|0||||
T|MSCO|202608|VOE|ODD|5000|MXXNN|194|1361755.13|6541|0|26|6515|971|0|4944|626|0|0|0|0|0.014658|0.00007|0.015609|0.000075|0.010957|0.000053|0.001919|0.000009|-0.008456|-0.000041|208.180789|0.072405|0.014553|0.00007|0.200993|6369|0.029707|3.335374|172|8.593023|0||||||||6541|0||||
T|MSCO|202608|VOE|ROUND|20000|MXXNN|124|3827194.09|18355|0|295|18060|1910|0|15306|1139|0|0|0|0|0.015561|0.000075|0.014073|0.000067|0.013846|0.000066|0.00569|0.000027|-0.016291|-0.000078|208.498584|0.078356|0.015458|0.000074|0.197275|18125|0.031848|2.6624|230|4.426087|0||||||||16653|1702||||
T|MSCO|202608|VOE|ROUND|200000|MXXNN|25|12263384.37|58871|0|0|58871|14917|0|40151|3803|0|0|0|0|0.016373|0.000079|0.023284|0.000112|0.041524|0.000199|0.055593|0.000267|0.1067|0.000512|208.303757|0.091571|0.017399|0.000084|0.190004|58454|0.037351|2.391487|417|48|0||||||||11800|47071||||
T|MSCO|202608|VOE|ROUND|50000|MXXNN|45|3714904.63|17800|0|0|17800|2864|0|13901|1035|0|0|0|0|0.003316|0.000016|0.004658|0.000022|0.017837|0.000085|0.022469|0.000108|0.046585|0.000223|208.692885|0.084176|0.004186|0.00002|0.049732|17212|0.041361|2.217|588|5.433673|0||||||||12643|5157||||
T|MSCO|202608|VOLT|ODD|0|MXXNN|17|2331.84|63|0|0|63|0|0|63|0|0|0|0|0|0.00519|0.00014|0.00519|0.00014|0.011857|0.000321|-0.000683|-0.000018|0.002651|0.000072|36.96373|0.099206|0.00519|0.00014|0.05232|60|0.049358|2.2|3|2|0||||||||63|0||||
T|MSCO|202608|VOLT|ODD|1000|MXXNN|16|32414.44|851|0|0|851|54|0|629|168|0|0|0|0|0.013681|0.00036|0.012917|0.00034|0.012999|0.000342|0.020332|0.000534|0.043293|0.001138|38.04624|0.099859|0.013505|0.000355|0.135237|851|0.043177|4.582844|0||0||||||||851|0||||
T|MSCO|202608|VOLT|ODD|250|MXXNN|17|12190.8|323|0|0|323|26|0|245|52|0|0|0|0|0.05041|0.001337|0.051184|0.001358|0.051184|0.001358|0.052825|0.001401|0.044156|0.001171|37.695062|0.094706|0.050874|0.00135|0.537182|271|0.026121|5.088561|52|5|0||||||||323|0||||
T|MSCO|202608|VOLT|ROUND|1000|MXXNN|4|15522.72|417|0|0|417|0|0|200|217|0|0|0|0|0.014388|0.000387|0.014388|0.000387|0.011583|0.000312|-0.000456|-0.000012|0.014388|0.000387|37.181355|0.086787|0.014388|0.000387|0.165792|417|0.036199|10.729017|0||0||||||||417|0||||
T|MSCO|202608|VOLT|ROUND|10000|LNNNN|1|15026.5|410|0|0|410|0|0|0|0|0|0|0|410|0.03|0.000818|0.01|0.000273|0|0|-0.01|-0.000273|-0.09|-0.002454|36.68||||||||||||||||||||1|0|0|472668.867098
T|MSCO|202608|VOLT|ROUND|10000|MXXNN|8|131233.8|3491|0|0|3491|500|0|2008|983|0|0|0|0|0.017948|0.000478|0.017948|0.000478|0.011637|0.00031|0.012482|0.000332|0.040388|0.001075|37.564837|0.095288|0.020895|0.000556|0.219285|3011|0.043126|4.001328|480|23.375|0||||||||2737|754||||
T|MSCO|202608|VOLT|ROUND|20000|MXXNN|11|352734.93|9501|0|600|8901|2930|0|5898|673|0|0|0|0|0.014791|0.000399|0.01778|0.000479|0.017109|0.000461|0.02014|0.000543|0.04305|0.001161|37.090168|0.110229|0.017528|0.000473|0.15901|7951|0.055387|2.609357|1550|5.774194|0||||||||7608|1893||||
T|MSCO|202608|VOLT|ROUND|5000|MXXNN|6|50738.37|1355|0|0|1355|450|0|646|259|0|0|0|0|0.018682|0.000499|0.018682|0.000499|0.008748|0.000234|0.021494|0.000574|0.003309|0.000088|37.416085|0.073173|0.020158|0.000539|0.275482|1096|0.032772|0.771898|259|16.3861|0||||||||1355|0||||
T|MSCO|202608|VOLT|ROUND|50000|MXXNN|5|503007.76|13311|0|200|13111|100|0|9470|3741|0|0|0|0|0.050237|0.00133|0.050237|0.00133|0.060965|0.001613|0.072639|0.001922|0.148093|0.003919|37.786312|0.120177|0.051996|0.001376|0.432662|13311|0.034091|4.582901|0||0||||||||2000|11311||||
T|MSCO|202608|VONE|ODD|1000|MXXNN|75|164198.9|472|0|0|472|68|0|368|36|0|0|0|0|0.017775|0.000051|0.016907|0.000049|0.009131|0.000026|0.026462|0.000076|-0.010975|-0.000032|347.885|0.094958|0.017034|0.000049|0.179384|434|0.042373|2.536866|38|9.578947|0||||||||472|0||||
T|MSCO|202608|VONE|ODD|10000|MXXNN|13|154125.19|442|0|0|442|31|0|379|32|0|0|0|0|0.039313|0.000113|0.037005|0.000106|0.048|0.000138|0.032819|0.000094|-0.069941|-0.000201|348.688156|0.111787|0.039222|0.000112|0.350864|408|0.039306|3.272059|34|5|0||||||||442|0||||
T|MSCO|202608|VONE|ODD|250|MXXNN|114|47977.33|138|0|0|138|14|0|111|13|0|0|0|0|0.026957|0.000078|0.028043|0.000081|0.026304|0.000076|0.017826|0.000051|-0.004928|-0.000014|347.659565|0.107536|0.027174|0.000078|0.252695|135|0.041074|2.785185|3|8|0||||||||138|0||||
T|MSCO|202608|VONE|ODD|5000|MXXNN|27|199934.83|574|0|15|559|103|0|450|21|0|0|0|0|-0.021017|-0.00006|-0.022986|-0.000066|0.002694|0.000008|0.040899|0.000117|0.029993|0.000086|348.33128|0.116463|-0.021784|-0.000063|-0.187043|574|0.069124|2.566202|0||0||||||||574|0||||
T|MSCO|202608|VONE|ROUND|10000|MXXNN|11|191518.84|550|0|0|550|154|0|396|0|0|0|0|0|0.022752|0.000065|0.024898|0.000072|0.022261|0.000064|-0.044011|-0.000126|-0.185866|-0.000534|348.220282|0.1226|0.023752|0.000068|0.193739|550|0.049424|1.410909|0||0||||||||550|0||||
T|MSCO|202608|VONE|ROUND|20000|MXXNN|31|1009833.12|2897|0|0|2897|416|0|2406|75|0|0|0|0|0.018276|0.000052|0.021901|0.000063|0.013806|0.00004|0.024155|0.000069|-0.040647|-0.000117|348.583293|0.107905|0.016778|0.000048|0.155491|2897|0.045563|1.676562|0||0||||||||2773|124||||
T|MSCO|202608|VONE|ROUND|200000|MXXNN|7|3956337.34|11339|0|0|11339|1106|0|10233|0|0|0|0|0|0.122747|0.000352|0.121771|0.000349|0.129027|0.00037|0.395543|0.001134|0.553921|0.001587|348.949675|0.166367|0.122747|0.000352|0.737809|5491|0.045038|0.996904|5848|1|0||||||||5272|6067||||
T|MSCO|202608|VONE|ROUND|50000|MXXNN|21|2143744.81|6161|0|0|6161|452|0|4712|997|0|0|0|0|-0.001536|-0.000004|-0.003943|-0.000011|0.007265|0.000021|0.039208|0.000113|0.040509|0.000116|347.941941|0.12434|0.001685|0.000005|0.013548|5965|0.063343|3.88751|196|29.55102|0||||||||5618|543||||
T|MSCO|202608|VONG|ODD|0|MXXNN|160|20566.13|162|0|0|162|15|0|135|12|0|0|0|0|0.004648|0.000037|0.005389|0.000042|0.008907|0.00007|0.008907|0.00007|0.001747|0.000014|126.95466|0.021049|0.004525|0.000036|0.214956|154|0.008692|2.5|8|10.5|0||||||||162|0||||
T|MSCO|202608|VONG|ODD|1000|LNNNN|1|2508|20|0|0|20|0|0|0|0|20|0|0|0|0.04|0.000319|0.05|0.000399|0.37|0.00295|0.65|0.005182|0.94|0.007494|125.44||||||||||||||||||||1|1|0|2267.402276
T|MSCO|202608|VONG|ODD|1000|MXXNN|398|985718.37|7760|0|28|7732|1118|0|5821|821|0|0|0|0|0.005689|0.000045|0.005608|0.000044|0.006414|0.00005|0.003749|0.00003|0.005882|0.000046|127.023815|0.022772|0.005744|0.000045|0.252255|7165|0.009221|2.59679|595|13.193277|0||||||||7760|0||||
T|MSCO|202608|VONG|ODD|10000|MXXNN|43|487321.59|3821|0|0|3821|538|0|2672|611|0|0|0|0|0.005823|0.000046|0.007299|0.000057|-0.014067|-0.00011|-0.052141|-0.000409|-0.037289|-0.000292|127.535147|0.024645|0.005899|0.000046|0.239339|3387|0.010574|3.029229|434|11.672811|0||||||||3821|0||||
T|MSCO|202608|VONG|ODD|250|MXXNN|300|159760.23|1258|0|7|1251|203|0|913|142|0|0|0|0|0.006464|0.000051|0.00516|0.000041|0.005764|0.000045|-0.001597|-0.000013|-0.006271|-0.000049|126.997647|0.022528|0.006519|0.000051|0.289393|1189|0.008469|2.841043|69|10.652174|0||||||||1258|0||||
T|MSCO|202608|VONG|ODD|5000|MXXNN|172|1262718.04|9948|0|378|9570|1707|0|7323|918|0|0|0|0|0.004842|0.000038|0.004987|0.000039|0.009732|0.000077|0.007015|0.000055|-0.010524|-0.000083|126.929708|0.022722|0.005109|0.00004|0.224853|9346|0.009425|2.202975|554|13.694946|48|0.01|22||||||9948|0||||
T|MSCO|202608|VONG|ROUND|10000|MXXNN|72|1126288.99|8867|0|253|8614|1404|0|6860|603|0|0|0|0|0.001894|0.000015|0.002052|0.000016|-0.009838|-0.000077|-0.003749|-0.00003|0.01029|0.000081|127.017496|0.021738|0.001735|0.000014|0.079816|8223|0.010785|2.620212|644|7.919255|0||||||||8782|85||||
T|MSCO|202608|VONG|ROUND|20000|MXXNN|122|3974455.95|31328|0|400|30928|3641|0|24243|3444|0|0|0|0|0.003725|0.000029|0.002287|0.000018|0.002585|0.00002|-0.004895|-0.000039|-0.010564|-0.000083|126.862901|0.023329|0.004098|0.000032|0.175668|27810|0.01091|2.031823|3300|15.444242|218|0.01|17||||||29084|2026||||
T|MSCO|202608|VONG|ROUND|200000|MXXNN|40|17853014.5|140519|0|0|140519|12084|0|105261|23174|0|0|0|0|0.008125|0.000064|0.014831|0.000117|0.021555|0.00017|0.025348|0.0002|0.025738|0.000203|127.044754|0.02454|0.009352|0.000074|0.3811|116818|0.009135|4.25461|23701|17.476182|0||||||||43482|97037||||
T|MSCO|202608|VONG|ROUND|50000|MXXNN|68|6900834.18|54384|0|395|53989|9839|0|37223|7322|0|0|0|0|0.006197|0.000049|0.004229|0.000033|0.00724|0.000057|0.019284|0.000152|-0.018448|-0.000145|126.886315|0.025245|0.007108|0.000056|0.281542|49089|0.010132|2.883986|4877|16.76707|418|0.01|26.124402||||||42942|11024||||
T|MSCO|202608|VONV|ODD|0|MXXNN|135|19532.61|173|0|0|173|21|0|141|11|0|0|0|0|0.004002|0.000035|0.004927|0.000044|0.004118|0.000036|0.003251|0.000029|0.001054|0.000009|112.906387|0.017399|0.00406|0.000036|0.233355|162|0.007122|2.055556|11|7.727273|0||||||||173|0||||
T|MSCO|202608|VONV|ODD|1000|MXXNN|223|559733.02|4957|0|20|4937|722|0|3798|437|0|0|0|0|0.003619|0.000032|0.003463|0.000031|0.00358|0.000032|0.004331|0.000038|0.00448|0.00004|112.920824|0.017444|0.003717|0.000033|0.213107|4611|0.007378|2.31967|346|12.708092|0||||||||4957|0||||
T|MSCO|202608|VONV|ODD|10000|MXXNN|18|188612.14|1669|0|0|1669|187|0|1482|0|0|0|0|0|0.001806|0.000016|0.002951|0.000026|0.002765|0.000024|-0.013131|-0.000116|-0.015737|-0.000139|113.010569|0.014979|0.002352|0.000021|0.156992|1669|0.006314|1.83583|0||0||||||||1669|0||||
T|MSCO|202608|VONV|ODD|250|MXXNN|121|69985.32|620|0|0|620|103|0|482|35|0|0|0|0|0.003636|0.000032|0.003765|0.000033|0.004475|0.00004|0.003942|0.000035|0.0072|0.000064|112.883726|0.018419|0.003716|0.000033|0.201769|593|0.007686|2.448567|27|6.814815|0||||||||620|0||||
T|MSCO|202608|VONV|ODD|5000|MXXNN|113|800867.55|7104|0|85|7019|666|0|5783|655|0|0|0|0|0.00483|0.000043|0.004544|0.00004|0.006308|0.000056|0.007119|0.000063|0.00226|0.00002|112.735716|0.018228|0.005003|0.000044|0.274485|6763|0.006946|2.726601|341|6.642229|0||||||||7104|0||||
T|MSCO|202608|VONV|ROUND|10000|MXXNN|70|1027418.43|9095|0|0|9095|1736|0|6569|790|0|0|0|0|0.002926|0.000026|0.003773|0.000033|0.006757|0.00006|0.01275|0.000113|0.012108|0.000107|112.964773|0.018951|0.002956|0.000026|0.155998|8990|0.008091|3.397664|105|5|0||||||||9032|63||||
T|MSCO|202608|VONV|ROUND|20000|MXXNN|72|2389352.83|21165|0|0|21165|2880|0|16663|1622|0|0|0|0|0.005764|0.000051|0.004996|0.000044|0.006835|0.000061|0.002954|0.000026|0.007976|0.000071|112.890958|0.018629|0.006006|0.000053|0.32238|19202|0.006976|1.793928|1698|16.325088|265|0.0014|2||||||19282|1818||||
T|MSCO|202608|VONV|ROUND|200000|MXXNN|20|10525586.98|93057|0|0|93057|6134|0|84420|2503|0|0|0|0|0.005076|0.000045|0.000053|0|-0.003428|-0.00003|0.001759|0.000016|-0.039194|-0.000347|113.103301|0.018537|0.005896|0.000052|0.318066|92754|0.006341|2.737273|303|14.330033|0||||||||39389|53668||||
T|MSCO|202608|VONV|ROUND|50000|MXXNN|65|6981624.98|61863|0|0|61863|10852|0|45952|5059|0|0|0|0|-0.002565|-0.000023|-0.00262|-0.000023|-0.00335|-0.00003|-0.013322|-0.000118|-0.030869|-0.000274|112.857918|0.026943|-0.002529|-0.000022|-0.093882|60376|0.015099|2.235756|1487|11.95427|0||||||||55186|6677||||
T|MSCO|202608|VOO|ODD|1000|LNNNN|9|22542.73|32|0|0|32|0|0|0|8|11|3|4|6|0.015313|0.000022|0.029063|0.000041|-0.055|-0.000078|0.005625|0.000008|-0.18875|-0.000268|704.470781||||||||||||||||||||9|30|12|109791.2517
T|MSCO|202608|VOO|ODD|1000|LYNNN|1|2815.64|4|0|0|4|0|0|4|0|0|0|0|0|0|0|0.02|0.000028|-0.04|-0.000057|0.01|0.000014|-0.13|-0.000185|703.895|0.03|0|0|0|4|0.015|6|0||0||||||||4|0||||
T|MSCO|202608|VOO|ODD|1000|MXXNN|2803|7529052.56|10652|0|311|10341|1208|0|7504|1940|0|0|0|0|0.007757|0.000011|0.007629|0.000011|0.009278|0.000013|0.006311|0.000009|-0.019835|-0.000028|706.818544|0.02952|0.007751|0.000011|0.26255|9748|0.011927|3.921522|873|11.988545|31|0.010187|10||||||10652|0||||
T|MSCO|202608|VOO|ODD|10000|LNNNN|2|36939|52|0|0|52|0|0|0|0|0|25|0|27|0.000769|0.000001|0.011154|0.000016|0.094423|0.000133|0.032115|0.000045|0.538269|0.000758|710.373942||||||||||||||||||||2|45|25|233129.974187
T|MSCO|202608|VOO|ODD|10000|LYNNN|1|16728|24|0|0|24|0|0|24|0|0|0|0|0|-0.01|-0.000014|-0.02|-0.000029|-0.14|-0.000201|-0.22|-0.000316|0.2|0.000287|696.535|0.01|0|0|0|24|0.005|5|0||0||||||||24|0||||
T|MSCO|202608|VOO|ODD|10000|LYNNY|2|35502.5|50|0|0|50|0|0|0|25|0|0|25|0|0.015|0.000021|0.025|0.000035|0.075|0.000106|0.07|0.000099|-0.14|-0.000197|710.1225|0.055|0.05|0.00007|0.909091|25|0.005|700.777946|25|58862.762798|0||||||||50|0||||
T|MSCO|202608|VOO|ODD|10000|MXXNN|959|13776060.05|19484|0|753|18731|2214|0|12885|4385|0|0|0|0|0.009284|0.000013|0.00834|0.000012|-0.003898|-0.000006|0.002407|0.000003|-0.002438|-0.000003|707.040741|0.029996|0.00922|0.000013|0.307372|17587|0.011509|4.402286|1897|12.014233|0||||||||19484|0||||
T|MSCO|202608|VOO|ODD|20000|LNNNN|5|106295.68|151|0|0|151|0|0|0|56|0|30|35|30|-0.002318|-0.000003|0.01053|0.000015|-0.01457|-0.000021|0.064901|0.000092|0.198477|0.000282|703.946523||||||||||||||||||||5|119|37|129752.654932
T|MSCO|202608|VOO|ODD|20000|LNYNN|1|21120|30|0|0|30|0|0|0|30|0|0|0|0|0.02|0.000028|0.01|0.000014|0.23|0.000327|0.2|0.000284|0.45|0.000639|703.99|0.04|0.02|0.000028|0.5|30|0.01|256|0||0||||||||30|0|1|30|0|256
T|MSCO|202608|VOO|ODD|20000|LYNNN|1|21821.52|31|0|0|31|0|0|0|31|0|0|0|0|0.0198|0.000028|0.0298|0.000042|-0.1102|-0.000157|0.2598|0.000369|0.1998|0.000284|703.91|0.02|0.0198|0.000028|0.99|31|0.0001|14|0||0||||||||31|0||||
T|MSCO|202608|VOO|ODD|20000|MXXNN|383|9040865.16|12787|0|623|12164|1680|0|8537|2570|0|0|0|0|0.009505|0.000013|0.010533|0.000015|0.005449|0.000008|0.013186|0.000019|-0.030964|-0.000044|707.031948|0.030785|0.009644|0.000014|0.313265|11544|0.011778|4.040194|1163|13.282029|80|0.01|18.0875||||||12787|0||||
T|MSCO|202608|VOO|ODD|250|LNNNN|1|704.1|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000014|0.01|0.000014|0.22|0.000312|0.05|0.000071|-0.09|-0.000128|704.105||||||||||||||||||||1|1|1|3.844146
T|MSCO|202608|VOO|ODD|250|LYNNN|1|710|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0.07|0.000099|0.2|0.000282|0.56|0.00079|-0.15|-0.000211|709.305|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|MSCO|202608|VOO|ODD|250|MXXNN|1797|1270507.87|1797|0|39|1758|196|0|1328|272|1|0|0|0|0.008097|0.000011|0.007919|0.000011|0.005521|0.000008|0.010418|0.000015|-0.036399|-0.000051|707.017919|0.031797|0.008064|0.000011|0.253598|1685|0.012673|5.944214|110|9.872727|2|0.015|14||||||1797|0||||
T|MSCO|202608|VOO|ODD|5000|LNNNN|4|30261.47|43|0|0|43|0|0|0|23|20|0|0|0|-0.003721|-0.000005|-0.030465|-0.000043|-0.239302|-0.00034|-0.342791|-0.000487|-0.523256|-0.000744|703.756395||||||||||||||||||||4|22|1|2674.379922
T|MSCO|202608|VOO|ODD|5000|LYNNN|3|20998.3|30|0|0|30|0|0|30|0|0|0|0|0|0|0|-0.013333|-0.000019|-0.016667|-0.000024|0.016667|0.000024|0.256667|0.000367|699.958333|0.03|0.003333|0.000005|0.111111|30|0.013333|1.666667|0||0||||||||30|0||||
T|MSCO|202608|VOO|ODD|5000|MXXNN|1048|7857695.01|11113|0|393|10720|1401|0|7333|2379|0|0|0|0|0.008866|0.000013|0.009984|0.000014|0.012015|0.000017|0.018644|0.000026|0.039428|0.000056|707.068009|0.03003|0.008488|0.000012|0.28267|10223|0.011732|4.162868|874|13.633867|16|0.015|22||||||11113|0||||
T|MSCO|202608|VOO|ROUND|1000|LYNNN|1|4437.5|625|0|0|625|0|0|625|0|0|0|0|0|0.0498|0.00007|0.1098|0.000155|0.2098|0.000296|-0.0502|-0.000071|0.3698|0.000521|709.355|0.05|0.0498|0.00007|0.996|625|0.0001|6|0||0||||||||625|0||||
T|MSCO|202608|VOO|ROUND|20000|LNNNN|6|223945.18|318|0|0|318|0|0|0|120|148|0|50|0|0.009686|0.000014|0.033648|0.000048|0.019057|0.000027|0.09978|0.000142|0.330314|0.000469|704.238365||||||||||||||||||||6|137|16|27723.490086
T|MSCO|202608|VOO|ROUND|20000|LNYNN|1|41057.04|58|0|0|58|0|0|58|0|0|0|0|0|0.033103|0.000047|0.033103|0.000047|0.383103|0.000541|0.273103|0.000386|0.033103|0.000047|707.87|0.04|0.013103|0.000019|0.327586|58|0.013448|1|0||0||||||||58|0|1|0|0|1
T|MSCO|202608|VOO|ROUND|20000|LYNNN|3|126834.7|179|0|0|179|0|0|179|0|0|0|0|0|0|0|0.005587|0.000008|0.034134|0.000048|-0.042179|-0.00006|-0.452737|-0.000639|708.260782|0.036089|0|0|0|179|0.018045|2|0||0||||||||179|0||||
T|MSCO|202608|VOO|ROUND|20000|LYNNY|1|28520|40|0|0|40|0|0|0|0|40|0|0|0|0|0|-0.24|-0.000337|-0.74|-0.001038|-0.06|-0.000084|1.04|0.001458|713.07|0.04|-0.01|-0.000014|-0.25|40|0.025|1476.991918|0||0||||||||40|0||||
T|MSCO|202608|VOO|ROUND|20000|MXXNN|572|21794184.86|30820|0|1766|29054|3367|0|21381|6072|0|0|0|0|0.009327|0.000013|0.005954|0.000008|0.008994|0.000013|0.021838|0.000031|-0.018999|-0.000027|707.138917|0.030821|0.009248|0.000013|0.300048|27892|0.011973|4.302632|2778|15.133549|150|0.01|25.5||||||29622|1146||||
T|MSCO|202608|VOO|ROUND|200000|LNNNN|12|7554164.51|10653|0|0|10653|94|0|1377|3476|631|2007|643|2425|0.014225|0.00002|0.014821|0.000021|-0.116529|-0.000164|-0.120961|-0.000171|-0.257665|-0.000363|709.118462||||||||||||||||||||12|7219|6952|217482.170329
T|MSCO|202608|VOO|ROUND|200000|LYNNN|2|4124943.94|5858|0|600|5258|600|0|5149|109|0|0|0|0|0.026746|0.000038|0.334358|0.000479|0.18254|0.000262|0.238214|0.000342|0.264841|0.00038|697.486879|0.047579|0.044325|0.000064|0.93161|5765|0.001653|1.836253|93|19|0||||||||749|5109||||
T|MSCO|202608|VOO|ROUND|200000|MXXNN|330|214006918.69|302241|0|7465|294776|28221|0|188722|85298|0|0|0|0|0.00662|0.000009|0.01327|0.000019|0.002189|0.000003|0.049538|0.00007|0.024206|0.000034|708.06338|0.027516|0.009803|0.000014|0.356274|243720|0.012296|4.86608|30691|11.024796|27830|0.011501|16.424111||||||114366|160101||||
T|MSCO|202608|VOO|ROUND|50000|LYNNN|2|162031.97|229|0|25|204|25|0|204|0|0|0|0|0|-0.012227|-0.000017|-0.012227|-0.000017|0.046114|0.000065|-0.297642|-0.00042|-0.085371|-0.000121|707.920546|0.017773|0|0|0|229|0.008886|1.393013|0||0||||||||160|69||||
T|MSCO|202608|VOO|ROUND|50000|MXXNN|776|73443672.53|103861|0|4679|99182|12314|0|66031|25516|0|0|0|0|0.007027|0.00001|0.007642|0.000011|0.016877|0.000024|0.018537|0.000026|-0.01323|-0.000019|707.128124|0.029757|0.008164|0.000012|0.274343|94375|0.012037|4.447131|8716|15.608536|770|0.019051|14.88961||||||87401|16015||||
T|MSCO|202608|VOOG|ODD|0|MXXNN|137|16141.23|192|0|5|187|16|0|145|31|0|0|0|0|0.002735|0.000033|0.00185|0.000022|0.000392|0.000005|-0.003202|-0.000038|-0.004713|-0.000056|84.069245|0.010573|0.003152|0.000037|0.298128|177|0.004025|3.186441|15|14.333333|0||||||||192|0||||
T|MSCO|202608|VOOG|ODD|1000|MXXNN|167|337749.29|4003|0|53|3950|657|0|2958|388|0|0|0|0|0.003973|0.000047|0.00465|0.000055|0.002696|0.000032|0.004635|0.000055|-0.007633|-0.00009|84.374946|0.010517|0.00429|0.000051|0.407933|3613|0.003449|2.495156|390|8.879487|0||||||||4003|0||||
T|MSCO|202608|VOOG|ODD|250|LYNNN|1|591.5|7|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000237|0.02|0.000237|0|0|-0.02|-0.000237|-0.12|-0.001421|84.445|0.01|0|0|0|7|0.005|0|0||0||||||||7|0||||
T|MSCO|202608|VOOG|ODD|250|MXXNN|153|87023.46|1032|0|0|1032|142|0|756|134|0|0|0|0|0.002195|0.000026|0.002244|0.000027|0.002079|0.000025|0.0036|0.000043|-0.006613|-0.000078|84.325751|0.010165|0.002137|0.000025|0.210257|934|0.004435|2.523555|98|13.510204|0||||||||1032|0||||
T|MSCO|202608|VOOG|ROUND|1000|MXXNN|66|273576.95|3233|0|52|3181|382|0|2455|396|0|0|0|0|0.002503|0.00003|0.003614|0.000043|0.003369|0.00004|0.005621|0.000066|0.023487|0.000278|84.619174|0.010523|0.002788|0.000033|0.264932|2949|0.00424|2.703628|284|14.84507|0||||||||3217|16||||
T|MSCO|202608|VOOG|ROUND|10000|MXXNN|63|896047.17|10594|0|0|10594|1569|0|7921|1104|0|0|0|0|0.002304|0.000027|0.002486|0.000029|0.00114|0.000013|0.015548|0.000184|0.003376|0.00004|84.580073|0.0103|0.00244|0.000029|0.236875|9213|0.004519|2.599045|1381|8.270094|0||||||||10104|490||||
T|MSCO|202608|VOOG|ROUND|20000|LNNNN|1|32725|385|0|0|385|0|0|0|0|385|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|-0.01|-0.000118|0.07|0.000824|84.995||||||||||||||||||||1|385|0|9603.602017
T|MSCO|202608|VOOG|ROUND|20000|LYNNN|1|35683|425|0|0|425|0|0|425|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.05|-0.000595|0.15|0.001786|-0.07|-0.000834|83.965|0.01|-0.01|-0.000119|-1|425|0.01|2|0||0||||||||425|0||||
T|MSCO|202608|VOOG|ROUND|20000|MXXNN|67|2135539.5|25326|0|0|25326|5587|0|15827|3912|0|0|0|0|0.002956|0.000035|0.002852|0.000034|-0.004423|-0.000052|0.002112|0.000025|-0.027345|-0.000324|84.321273|0.010161|0.002768|0.000033|0.272387|18961|0.004994|2.76093|6243|7.676117|122|0.008816|18.106557||||||23743|1475||||
T|MSCO|202608|VOOG|ROUND|200000|LNNNN|2|842500|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.01|0.000119|0.01|0.000119|-0.02|-0.000237|-0.06|-0.000712|-0.02|-0.000237|84.2575||||||||||||||||||||2|6325|4488|21407.949673
T|MSCO|202608|VOOG|ROUND|200000|MXXNN|7|3276377.07|38668|0|400|38268|400|0|26748|11520|0|0|0|0|0.005407|0.000064|0.011202|0.000132|-0.003973|-0.000047|-0.012335|-0.000146|0.012025|0.000142|84.728729|0.01|0.003596|0.000042|0.359642|23384|0.005295|2.93239|15284|14.531929|0||||||||20680|17988||||
T|MSCO|202608|VOOG|ROUND|5000|MXXNN|113|831161.68|9839|0|117|9722|763|0|7949|1127|0|0|0|0|0.002534|0.00003|0.002541|0.00003|0.000872|0.00001|0.005037|0.00006|0.004303|0.000051|84.476591|0.010387|0.002172|0.000026|0.209088|8824|0.004595|2.918064|1002|12.649701|13|0.01|23||||||9768|61||||
T|MSCO|202608|VOOG|ROUND|50000|MXXNN|47|4653203.3|55138|0|0|55138|8621|0|38692|7825|0|0|0|0|0.003566|0.000042|0.0046|0.000055|-0.001576|-0.000019|-0.019666|-0.000233|-0.013486|-0.00016|84.389647|0.010369|0.004286|0.000051|0.413321|38262|0.004592|3.283493|16076|5.666708|800|0.01|12||||||46916|7422||||
T|MSCO|202608|VOOV|ODD|0|MXXNN|68|15526.47|68|0|0|68|5|0|59|4|0|0|0|0|0.000406|0.000002|0.001729|0.000008|0.008494|0.000037|0.000406|0.000002|-0.011212|-0.000049|228.347279|0.114559|0.000112|0|0.000976|66|0.058958|2.636364|2|3|0||||||||68|0||||
T|MSCO|202608|VOOV|ODD|1000|MXXNN|127|327165|1432|0|0|1432|179|0|1100|153|0|0|0|0|0.037488|0.000164|0.037027|0.000162|0.036748|0.000161|0.038641|0.000169|0.025484|0.000112|228.46802|0.095691|0.037027|0.000162|0.386946|1390|0.030218|3.32446|42|2.880952|0||||||||1432|0||||
T|MSCO|202608|VOOV|ODD|10000|MXXNN|54|757228.81|3316|0|0|3316|460|0|2691|165|0|0|0|0|0.029218|0.000128|0.029139|0.000128|0.026923|0.000118|0.038186|0.000167|0.041597|0.000182|228.354802|0.08946|0.028753|0.000126|0.32141|3264|0.030837|2.509191|52|25|0||||||||3316|0||||
T|MSCO|202608|VOOV|ODD|20000|MXXNN|1|22213|97|0|0|97|0|0|97|0|0|0|0|0|0.1198|0.000523|0.1198|0.000523|-0.0302|-0.000132|-0.1002|-0.000438|0.0498|0.000218|228.94|0.12|0.1198|0.000523|0.998333|97|0.0001|3|0||0||||||||97|0||||
T|MSCO|202608|VOOV|ODD|250|MXXNN|79|49108.05|215|0|0|215|26|0|165|24|0|0|0|0|0.018367|0.00008|0.01846|0.000081|0.013622|0.00006|0.020553|0.00009|-0.000517|-0.000002|228.413837|0.090186|0.018134|0.000079|0.201073|213|0.036364|3.328638|2|19|0||||||||215|0||||
T|MSCO|202608|VOOV|ODD|5000|MXXNN|58|402618.4|1758|0|25|1733|328|0|1285|145|0|0|0|0|0.021054|0.000092|0.022317|0.000097|0.02771|0.000121|0.033096|0.000145|0.049314|0.000215|229.016931|0.091792|0.020423|0.000089|0.222491|1707|0.036751|2.587581|51|15.764706|0||||||||1758|0||||
T|MSCO|202608|VOOV|ROUND|20000|MXXNN|36|1244308.1|5455|0|105|5350|574|0|4082|799|0|0|0|0|0.004717|0.000021|0.00479|0.000021|-0.013362|-0.000059|-0.0102|-0.000045|-0.015683|-0.000069|228.097381|0.114825|0.0055|0.000024|0.047897|5191|0.057443|4.438259|264|14.075758|0||||||||5216|239||||
T|MSCO|202608|VOOV|ROUND|200000|MXXNN|5|1969087.12|8637|0|0|8637|2489|0|1767|4381|0|0|0|0|0.016226|0.000071|0.016226|0.000071|-0.015214|-0.000067|-0.039472|-0.000173|-0.083833|-0.000368|227.976332|0.079375|0.012859|0.000056|0.162006|8637|0.033258|10.628806|0||0||||||||6587|2050||||
T|MSCO|202608|VOOV|ROUND|50000|LNNNN|1|90892|400|0|0|400|0|0|0|0|0|0|400|0|0.0207|0.000091|0.0282|0.000124|0.0563|0.000248|0.0609|0.000268|0.0951|0.000419|227.225||||||||||||||||||||1|262|250|169673.315
T|MSCO|202608|VOOV|ROUND|50000|MXXNN|25|2557162.09|11196|0|400|10796|623|0|9643|930|0|0|0|0|0.019674|0.000086|0.021168|0.000093|0.020346|0.000089|0.026873|0.000118|0.021732|0.000095|228.39052|0.094001|0.020349|0.000089|0.216475|10628|0.038794|3.056549|568|8.169014|0||||||||9401|1795||||
T|MSCO|202608|VOR|ODD|1000|MXXNN|5|8062.55|351|0|351|0|189|0|162|0|0|0|0|0|0.055794|0.002437|0.055794|0.002437|0.049412|0.002159|0.059554|0.002602|0.046107|0.002014|22.890199|0.160057|0.055794|0.002437|0.348587|351|0.052132|0.68661|0||0||||||||351|0||||
T|MSCO|202608|VOR|ROUND|1000|MXXNN|5|22914|1000|0|1000|0|200|0|800|0|0|0|0|0|-0.006|-0.000261|-0.006|-0.000261|-0.018|-0.000784|-0.024|-0.001045|-0.028|-0.00122|22.957|0.086|-0.006|-0.000261|-0.069767|1000|0.046|2.2|0||0||||||||900|100||||
T|MSCO|202608|VOR|ROUND|10000|MXXNN|1|11000|500|0|500|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002721|0.04|0.001814|22.05|0.1|0|0|0|500|0.05|2|0||0||||||||500|0||||
T|MSCO|202608|VOR|ROUND|5000|MXXNN|3|23248|1000|0|1000|0|0|0|630|370|0|0|0|0|0.0034|0.000146|0.0034|0.000146|0.0074|0.000318|0.0034|0.000146|-0.1326|-0.0057|23.264|0.104|0.0034|0.000146|0.032692|1000|0.0503|8.265|0||0||||||||600|400||||
T|MSCO|202608|VOT|ODD|1000|LYNNN|1|4263.84|14|0|0|14|0|0|14|0|0|0|0|0|0.0912|0.0003|0.0912|0.0003|0.1212|0.000398|-0.0088|-0.000029|0.0112|0.000037|304.49|0.14|0.0912|0.0003|0.651429|14|0.0244|2|0||0||||||||14|0||||
T|MSCO|202608|VOT|ODD|1000|MXXNN|571|1423189.35|4649|0|29|4620|490|0|3977|182|0|0|0|0|0.042044|0.000137|0.042885|0.00014|0.043707|0.000143|0.038426|0.000126|0.042848|0.00014|306.115095|0.186984|0.042035|0.000137|0.224807|4493|0.074991|2.607167|156|6.596154|0||||||||4649|0||||
T|MSCO|202608|VOT|ODD|10000|MXXNN|25|271804.17|884|0|33|851|106|0|778|0|0|0|0|0|0.033776|0.00011|0.030722|0.0001|0.050417|0.000164|0.060315|0.000196|-0.000647|-0.000002|307.487749|0.230928|0.030473|0.000099|0.13196|884|0.100227|2.766968|0||0||||||||884|0||||
T|MSCO|202608|VOT|ODD|250|MXXNN|825|410713.89|1341|0|1|1340|167|0|1135|39|0|0|0|0|0.044661|0.000146|0.044564|0.000145|0.040037|0.000131|0.030835|0.000101|0.0366|0.000119|306.293408|0.195735|0.044467|0.000145|0.22718|1294|0.078381|2.248841|47|4.212766|0||||||||1341|0||||
T|MSCO|202608|VOT|ODD|5000|MXXNN|186|1339252.63|4375|0|18|4357|469|0|3764|142|0|0|0|0|0.05349|0.000175|0.05418|0.000177|0.065897|0.000215|0.07747|0.000253|0.048612|0.000159|306.099632|0.177998|0.054535|0.000178|0.306379|4176|0.064673|2.528257|199|6.276382|0||||||||4375|0||||
T|MSCO|202608|VOT|ROUND|10000|MXXNN|99|1540277.9|5041|0|43|4998|738|0|4108|145|50|0|0|0|0.042801|0.00014|0.040932|0.000134|0.047637|0.000156|0.041034|0.000134|0.030286|0.000099|305.524399|0.204073|0.045592|0.000149|0.223411|4976|0.080275|24.926849|65|1|0||||||||4903|138||||
T|MSCO|202608|VOT|ROUND|20000|LNNNN|1|30000|100|0|0|100|0|0|0|0|0|0|0|100|0.02|0.000067|0.02|0.000067|0.12|0.0004|0.06|0.0002|0.37|0.001234|299.9||||||||||||||||||||1|0|0|560643.684888
T|MSCO|202608|VOT|ROUND|20000|MXXNN|123|3852294.85|12565|0|0|12565|1270|0|10844|451|0|0|0|0|0.015433|0.00005|0.013503|0.000044|-0.002494|-0.000008|-0.007834|-0.000026|0.060205|0.000196|306.565681|0.188233|0.01485|0.000048|0.078892|12279|0.088711|2.392784|286|19|0||||||||10238|2327||||
T|MSCO|202608|VOT|ROUND|200000|MXXNN|18|9298402.72|30469|0|0|30469|0|0|30469|0|0|0|0|0|0.127373|0.000418|0.131859|0.000432|0.130141|0.000427|0.258948|0.000849|0.165473|0.000542|305.074607|0.224998|0.12631|0.000414|0.561381|23073|0.065161|1.702553|7396|2.03921|0||||||||8224|22245||||
T|MSCO|202608|VOT|ROUND|50000|MXXNN|70|6335325.25|20707|0|604|20103|4511|0|14480|1716|0|0|0|0|0.037648|0.000123|0.036436|0.000119|0.053278|0.000174|0.085225|0.000279|-0.005195|-0.000017|305.901234|0.19824|0.038436|0.000126|0.193888|19782|0.083638|2.343747|925|8.707027|0||||||||13306|7401||||
T|MSCO|202608|VOTE|ODD|0|MXXNN|9|1085.36|12|0|0|12|0|0|12|0|0|0|0|0|0.014217|0.000157|0.015883|0.000176|0.013383|0.000148|0.02755|0.000305|0.029217|0.000323|90.462917|0.0425|0.014217|0.000157|0.33451|12|0.014142|2.083333|0||0||||||||12|0||||
T|MSCO|202608|VOTE|ODD|1000|MXXNN|15|33070.29|365|0|0|365|35|0|314|16|0|0|0|0|0.010999|0.000121|0.009328|0.000103|0.001684|0.000019|-0.000508|-0.000006|-0.016344|-0.00018|90.610397|0.032849|0.010506|0.000116|0.319817|365|0.011172|1.860274|0||0||||||||365|0||||
T|MSCO|202608|VOTE|ODD|250|MXXNN|27|15240.94|168|0|0|168|17|0|151|0|0|0|0|0|0.00778|0.000086|0.008494|0.000094|0.014804|0.000163|0.020101|0.000222|0.045756|0.000504|90.733601|0.038512|0.008435|0.000093|0.219011|165|0.015312|2.018182|3|1|0||||||||168|0||||
T|MSCO|202608|VOTE|ODD|5000|MXXNN|5|37216.35|411|0|0|411|0|0|323|88|0|0|0|0|0.015504|0.000171|0.013363|0.000148|0.015674|0.000173|0.00801|0.000088|0.011708|0.000129|90.551046|0.033479|0.015504|0.000171|0.463081|411|0.008988|4.23601|0||0||||||||411|0||||
T|MSCO|202608|VOTE|ROUND|10000|MXXNN|4|47609.08|524|0|0|524|115|0|409|0|0|0|0|0|0.017376|0.000191|0.021727|0.000239|0.023769|0.000262|0.025753|0.000283|-0.012281|-0.000135|90.852557|0.035038|0.017376|0.000191|0.495904|524|0.008831|2.377863|0||0||||||||511|13||||
T|MSCO|202608|VOTE|ROUND|20000|MXXNN|1|26559.96|294|0|0|294|0|0|294|0|0|0|0|0|0.0224|0.000248|0.0224|0.000248|0.0124|0.000137|0.0224|0.000248|0.0024|0.000027|90.325|0.03|0.0224|0.000248|0.746667|294|0.0038|1|0||0||||||||294|0||||
T|MSCO|202608|VOTE|ROUND|5000|MXXNN|2|18610.15|205|0|0|205|0|0|205|0|0|0|0|0|0.011473|0.000126|0.016351|0.00018|0.026107|0.000288|0.02562|0.000282|0.171229|0.001886|90.79622|0.03|0.011473|0.000126|0.382439|205|0.009263|1.487805|0||0||||||||200|5||||
T|MSCO|202608|VOX|ODD|0|MXXNN|368|68852.93|368|0|0|368|33|0|303|32|0|0|0|0|0.015354|0.000082|0.015898|0.000085|0.016903|0.00009|0.010952|0.000059|0.005001|0.000027|187.111359|0.072337|0.015191|0.000081|0.210008|351|0.029957|3.045584|17|6.882353|0||||||||368|0||||
T|MSCO|202608|VOX|ODD|1000|MXXNN|375|925925.26|4951|0|0|4951|791|0|3697|463|0|0|0|0|0.018208|0.000097|0.018022|0.000096|0.019832|0.000106|0.016901|0.00009|0.031698|0.000169|187.014682|0.073359|0.018111|0.000097|0.246885|4792|0.02854|2.93197|159|6.465409|0||||||||4951|0||||
T|MSCO|202608|VOX|ODD|10000|MXXNN|76|1044014.23|5583|0|56|5527|889|0|4310|384|0|0|0|0|0.017073|0.000091|0.018783|0.0001|0.02216|0.000119|-0.007229|-0.000039|0.082439|0.000441|186.993979|0.082764|0.016953|0.000091|0.204834|5487|0.033481|2.831966|96|1|0||||||||5583|0||||
T|MSCO|202608|VOX|ODD|250|MXXNN|393|223561.79|1196|0|0|1196|166|0|938|92|0|0|0|0|0.017078|0.000091|0.016058|0.000086|0.011451|0.000061|0.008667|0.000046|0.007388|0.00004|186.920414|0.072249|0.016961|0.000091|0.23476|1157|0.028576|2.789974|39|7.358974|0||||||||1196|0||||
T|MSCO|202608|VOX|ODD|5000|LNNNN|1|5622.3|30|0|0|30|0|0|0|0|0|30|0|0|0.02|0.000107|0.01|0.000053|0.04|0.000213|0.12|0.00064|0.28|0.001494|187.385||||||||||||||||||||1|0|0|22432.72535
T|MSCO|202608|VOX|ODD|5000|MXXNN|130|919155.92|4914|0|0|4914|766|0|3799|349|0|0|0|0|0.020899|0.000112|0.018448|0.000099|0.02515|0.000134|0.018538|0.000099|0.070648|0.000378|187.049481|0.077497|0.020435|0.000109|0.263683|4640|0.030216|2.684052|274|6.145985|0||||||||4914|0||||
T|MSCO|202608|VOX|ROUND|10000|MXXNN|12|230786.31|1234|0|0|1234|0|0|1129|105|0|0|0|0|0.026523|0.000142|0.027382|0.000146|0.032373|0.000173|0.009124|0.000049|0.04854|0.00026|187.036009|0.063347|0.02568|0.000137|0.405383|1129|0.020585|1.549159|105|21|0||||||||1234|0||||
T|MSCO|202608|VOX|ROUND|20000|LNNNN|2|65200|350|0|0|350|0|0|0|0|0|0|150|200|0.021429|0.000115|0.02|0.000107|0.044286|0.000238|0.092857|0.000498|0.317143|0.001702|186.322143||||||||||||||||||||2|0|0|234987.721628
T|MSCO|202608|VOX|ROUND|20000|MXXNN|75|2293084.16|12272|0|0|12272|1254|0|9864|1154|0|0|0|0|0.012514|0.000067|0.012489|0.000067|0.004901|0.000026|-0.012742|-0.000068|0.02902|0.000155|186.850007|0.075908|0.012018|0.000064|0.15832|11225|0.034925|2.920624|1047|9.321872|0||||||||11380|892||||
T|MSCO|202608|VOX|ROUND|200000|LYNNN|1|290022.39|1557|0|0|1557|0|0|1557|0|0|0|0|0|0|0|0.04|0.000215|0.04|0.000215|0.25|0.001344|0.24|0.00129|185.975|0.03|0|0|0|1557|0.015|6|0||0||||||||1100|457||||
T|MSCO|202608|VOX|ROUND|200000|MXXNN|16|8359037.45|44611|0|0|44611|21464|0|23147|0|0|0|0|0|0.006666|0.000036|0.010731|0.000057|0.004518|0.000024|0.031001|0.000165|0.188027|0.001003|187.404938|0.094|0.007761|0.000041|0.082561|44611|0.04312|1.9267|0||0||||||||12095|32516||||
T|MSCO|202608|VOX|ROUND|50000|MXXNN|36|3333983.79|17769|0|0|17769|2223|0|12681|2865|0|0|0|0|0.01936|0.000103|0.020555|0.00011|0.005322|0.000028|-0.009717|-0.000052|0.000217|0.000001|187.636327|0.079687|0.020067|0.000107|0.251824|17769|0.02981|3.443244|0||0||||||||13777|3992||||
T|MSCO|202608|VOXR|ODD|0|MXXNN|2|259.5|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.007895|-0.001737|-0.005789|-0.001274|4.545789|0.017895|0|0|0|57|0.008947|1.210526|0||0||||||||57|0||||
T|MSCO|202608|VOXR|ODD|250|MXXNN|1|263|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005698|-0.03|-0.005698|5.265|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|VOXR|ROUND|1000|LNNNN|1|2710|500|0|500|0|0|0|0|0|0|0|0|500|0.01|0.001848|0.01|0.001848|-0.01|-0.001848|-0.03|-0.005545|-0.01|-0.001848|5.41||||||||||||||||||||1|4|3|719494
T|MSCO|202608|VOXR|ROUND|1000|LYNNN|1|1965.2|340|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005208|-0.02|-0.003472|5.76|0.04|0|0|0|340|0.02|0|0||0||||||||340|0||||
T|MSCO|202608|VOXR|ROUND|1000|MXXNN|6|11200.16|2073|0|2073|0|573|0|1300|200|0|0|0|0|0.009194|0.001702|0.007265|0.001345|0.009194|0.001702|0.018842|0.003488|0.032571|0.006029|5.402328|0.018201|0.009194|0.001702|0.505168|1873|0.004984|1.174586|200|22|0||||||||2073|0||||
T|MSCO|202608|VOXR|ROUND|250|MXXNN|10|7000.28|1236|0|1236|0|206|0|921|109|0|0|0|0|-0.002218|-0.000392|-0.002218|-0.000392|-0.002218|-0.000392|-0.002218|-0.000392|-0.010463|-0.00185|5.656703|0.013908|-0.002218|-0.000392|-0.1595|1236|0.008063|3.035599|0||0||||||||1236|0||||
T|MSCO|202608|VOXR|ROUND|5000|MXXNN|1|8505|1500|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003518|0.07|0.012313|5.685|0.03|0|0|0|1500|0.015|6|0||0||||||||1100|400||||
T|MSCO|202608|VOXR|ROUND|50000|MXXNN|1|56078.91|10561|0|10561|0|0|0|405|10156|0|0|0|0|0.01482|0.002796|0.028143|0.00531|0.028143|0.00531|0.028143|0.00531|0.068143|0.012857|5.3|0.02|0.068143|0.012857|3.407158|4|0.01|4|1301|9.857033|9256|0.02747|51.874568||||||300|1005||||
T|MSCO|202608|VOYA|ODD|0|MXXNN|274|34507.56|344|0|344|0|37|0|285|22|0|0|0|0|0.054933|0.000548|0.056386|0.000562|0.06095|0.000608|0.050834|0.000507|0.046066|0.000459|100.315262|0.167326|0.055078|0.000549|0.329166|331|0.058328|2.728097|13|4.230769|0||||||||344|0||||
T|MSCO|202608|VOYA|ODD|1000|MXXNN|139|323525.31|3225|0|3225|0|397|0|2519|309|0|0|0|0|0.049938|0.000498|0.049894|0.000497|0.055674|0.000555|0.035625|0.000355|-0.014301|-0.000143|100.294169|0.163036|0.050164|0.0005|0.307689|3064|0.059401|3.129569|161|6.279503|0||||||||3225|0||||
T|MSCO|202608|VOYA|ODD|250|MXXNN|211|110269.38|1100|0|1100|0|128|0|886|86|0|0|0|0|0.03631|0.000362|0.034855|0.000348|0.03231|0.000322|0.059746|0.000596|0.086464|0.000862|100.262823|0.152882|0.036792|0.000367|0.240654|1045|0.0611|2.900478|55|7.945455|0||||||||1100|0||||
T|MSCO|202608|VOYA|ODD|5000|MXXNN|31|217141.68|2154|0|2154|0|195|0|1748|211|0|0|0|0|0.021656|0.000215|0.02179|0.000216|0.004376|0.000043|0.015147|0.00015|0.000161|0.000002|100.787929|0.14532|0.023712|0.000235|0.163173|2055|0.063733|2.939173|99|33.313131|0||||||||2154|0||||
T|MSCO|202608|VOYA|ROUND|10000|MXXNN|37|483419.14|4820|0|4820|0|233|0|4175|412|0|0|0|0|0.030875|0.000308|0.031028|0.000309|0.021008|0.000209|0.045821|0.000457|0.002558|0.000026|100.281446|0.217402|0.030875|0.000308|0.142017|4820|0.093264|3.108299|0||0||||||||4688|132||||
T|MSCO|202608|VOYA|ROUND|20000|MXXNN|6|163872.3|1639|0|1639|0|231|0|1185|223|0|0|0|0|0|0|0|0|0|0|-0.063649|-0.000637|0.048347|0.000484|99.924146|0.384021|0|0|0|1639|0.19201|3.249542|0||0||||||||1209|430||||
T|MSCO|202608|VOYA|ROUND|200000|MXXNN|2|534042.06|5349|0|5349|0|0|0|5349|0|0|0|0|0|0|0|0|0|0|0|0.018396|0.000184|-0.044717|-0.000448|99.925409|0.171604|0|0|0|5349|0.085802|2|0||0||||||||300|5049||||
T|MSCO|202608|VOYA|ROUND|5000|MXXNN|1|9838|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.002438|98.43|0.1|0|0|0|100|0.05|0|0||0||||||||100|0||||
T|MSCO|202608|VOYA|ROUND|50000|MXXNN|12|1249551.61|12510|0|12510|0|2302|0|10208|0|0|0|0|0|-0.002221|-0.000022|0.003985|0.00004|0.011725|0.000117|0.052602|0.000526|0.175729|0.001758|99.981232|0.275209|-0.002221|-0.000022|-0.00807|12510|0.138715|1.817506|0||0||||||||4285|8225||||
T|MSCO|202608|VOYA-B|ODD|0|MXXNN|278|22010.9|927|0|0|927|103|0|726|98|0|0|0|0|0.043373|0.001828|0.043459|0.001831|0.043599|0.001837|0.042833|0.001805|0.039888|0.001681|23.730146|0.178328|0.043373|0.001828|0.243219|908|0.06889|3.278634|19|6|0||||||||927|0||||
T|MSCO|202608|VOYA-B|ODD|1000|MXXNN|61|98146.26|4149|0|0|4149|477|0|2924|748|0|0|0|0|0.106068|0.004474|0.106068|0.004474|0.106955|0.004512|0.105239|0.004439|0.110826|0.004675|23.706153|0.22321|0.10738|0.00453|0.481069|3596|0.066822|4.34733|553|11.553345|0||||||||4149|0||||
T|MSCO|202608|VOYA-B|ODD|250|MXXNN|138|73696.24|3105|0|0|3105|171|0|2552|382|0|0|0|0|0.05955|0.002508|0.05955|0.002508|0.057766|0.002433|0.056713|0.002388|0.05738|0.002416|23.74557|0.178805|0.05955|0.002508|0.333046|3044|0.060822|4.445795|61|4.934426|0||||||||3105|0||||
T|MSCO|202608|VOYA-B|ROUND|1000|MXXNN|32|113494.36|4792|0|0|4792|332|0|3919|541|0|0|0|0|0.06346|0.002679|0.06346|0.002679|0.061242|0.002585|0.060791|0.002566|0.059907|0.002529|23.691843|0.209061|0.063738|0.00269|0.304878|4606|0.075596|3.431611|186|21.462366|0||||||||4610|182||||
T|MSCO|202608|VOYA-B|ROUND|10000|MXXNN|6|78841.02|3339|0|0|3339|0|0|1896|1443|0|0|0|0|0.006243|0.000264|0.006243|0.000264|-0.075986|-0.003218|-0.075986|-0.003218|-0.075986|-0.003218|23.612628|0.150683|0.006243|0.000264|0.041428|2816|0.085633|5.09304|523|17|0||||||||1707|1632||||
T|MSCO|202608|VOYA-B|ROUND|20000|MXXNN|4|127086.25|5336|0|0|5336|0|0|4013|1323|0|0|0|0|0.038304|0.001612|0.038304|0.001612|0.038304|0.001612|0.032114|0.001351|0.032114|0.001351|23.76604|0.101447|0.038304|0.001612|0.377576|4213|0.039987|2.53691|1123|11.984862|0||||||||2200|3136||||
T|MSCO|202608|VOYA-B|ROUND|5000|MXXNN|11|71349.98|3008|0|0|3008|0|0|2745|263|0|0|0|0|0.048287|0.002034|0.048287|0.002034|0.048287|0.002034|0.031332|0.001319|0.019544|0.000823|23.745801|0.127174|0.048287|0.002034|0.379694|2495|0.047554|1.407214|513|13.033138|0||||||||2619|389||||
T|MSCO|202608|VOYA-B|ROUND|50000|MXXNN|1|94520|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.008861|23.7|0.14|0|0|0|4000|0.07|4.35|0||0||||||||600|3400||||
T|MSCO|202608|VOYG|ODD|0|LNYNN|1|216.45|5|0|0|5|0|0|0|0|0|5|0|0|0.01|0.000231|-0.002|-0.000046|-0.03|-0.000693|0.432|0.009977|-0.092|-0.002125|43.3|0.06|0.02|0.000462|0.333333|5|0.02|14736|0||0||||||||5|0|1|5|5|14736
T|MSCO|202608|VOYG|ODD|0|MXXNN|16|1334.01|34|0|0|34|3|0|31|0|0|0|0|0|-0.022012|-0.000561|-0.020835|-0.000531|-0.019953|-0.000509|0.002988|0.000076|0.147988|0.003772|39.231324|0.100294|-0.022306|-0.000569|-0.222405|34|0.0613|1.705882|0||0||||||||34|0||||
T|MSCO|202608|VOYG|ODD|1000|LNYNN|2|4618.76|109|0|0|109|0|0|109|0|0|0|0|0|0.057156|0.001348|0.057156|0.001348|0.082385|0.001943|0.056514|0.001333|-0.15367|-0.003624|42.402523|0.140642|0.057156|0.001348|0.406393|109|0.041743|1|0||0||||||||109|0|2|0|0|1
T|MSCO|202608|VOYG|ODD|1000|MXXNN|7|16483.75|435|0|70|365|70|0|365|0|0|0|0|0|0.039287|0.001037|0.060552|0.001598|0.040552|0.00107|0.045264|0.001195|-0.130828|-0.003453|37.884425|0.120345|0.032391|0.000855|0.26915|385|0.049688|2.181818|50|6|0||||||||435|0||||
T|MSCO|202608|VOYG|ODD|250|MXXNN|10|6410.61|168|0|38|130|18|0|128|22|0|0|0|0|0.071402|0.001873|0.090569|0.002376|0.099974|0.002622|-0.028181|-0.000739|-0.074967|-0.001966|38.126042|0.176369|0.071402|0.001873|0.404846|143|0.061659|4.160839|25|6|0||||||||168|0||||
T|MSCO|202608|VOYG|ROUND|1000|MXXNN|6|25184.37|617|0|0|617|0|0|517|100|0|0|0|0|0.028331|0.000694|0.028331|0.000694|0.002399|0.000059|-0.039773|-0.000974|-0.403744|-0.009892|40.815454|0.115932|0.028331|0.000694|0.244373|617|0.043801|6.538088|0||0||||||||600|17||||
T|MSCO|202608|VOYG|ROUND|10000|MXXNN|8|114833.04|2871|0|425|2446|400|0|2471|0|0|0|0|0|0.132956|0.003316|0.101259|0.002525|0.038696|0.000965|-0.086107|-0.002147|0.034951|0.000872|40.097649|0.267022|0.135045|0.003368|0.505747|2571|0.073688|1.802412|300|5|0||||||||1800|1071||||
T|MSCO|202608|VOYG|ROUND|20000|LNNNN|1|39600|1000|0|0|1000|0|0|0|0|0|0|0|1000|0|0|0.03|0.000756|0.26|0.006555|0.27|0.006807|0.36|0.009076|39.665||||||||||||||||||||1|0|0|916550
T|MSCO|202608|VOYG|ROUND|20000|MXXNN|15|440733.7|11055|0|2514|8541|1520|0|7235|2300|0|0|0|0|0.022425|0.000562|0.026044|0.000652|0.031561|0.00079|-0.049094|-0.001229|0.02897|0.000725|39.931348|0.150764|0.030566|0.000765|0.202743|9924|0.070646|3.934905|192|15|939|0.039078|51.806177||||||4000|6255||||
T|MSCO|202608|VOYG|ROUND|200000|LYNNN|1|205000|5000|0|0|5000|0|0|5000|0|0|0|0|0|-0.0002|-0.000005|-0.0002|-0.000005|0.0098|0.000238|0.1198|0.002913|0.1298|0.003157|41.12|0.16|-0.0002|-0.000005|-0.00125|5000|0.0801|1|0||0||||||||500|4500||||
T|MSCO|202608|VOYG|ROUND|5000|MXXNN|19|147391.55|3802|0|500|3302|400|0|2731|671|0|0|0|0|0.035329|0.000911|0.037433|0.000965|0.020442|0.000527|-0.008567|-0.000221|0.087904|0.002267|38.779774|0.150395|0.030068|0.000775|0.19993|3602|0.063504|3.514436|200|28|0||||||||3135|667||||
T|MSCO|202608|VOYG|ROUND|50000|LNNNN|4|295997.43|7128|1679|0|5449|3934|0|0|1515|0|0|0|0|-0.000141|-0.000003|-0.006304|-0.000154|0.274164|0.006706|0.368802|0.00902|0.472415|0.011555|40.885009||||||||||||||||||||3|0|0|6.394751
T|MSCO|202608|VOYG|ROUND|50000|LNYNN|1|191000|5000|0|0|5000|100|0|100|4800|0|0|0|0|0.0394|0.001032|0.0394|0.001032|0.0394|0.001032|0.3194|0.008365|0.0794|0.002079|38.185|0.09|0.0294|0.00077|0.326667|5000|0.0303|26.3984|0||0||||||||300|4700|1|953|753|26.3984
T|MSCO|202608|VOYG|ROUND|50000|MXXNN|7|588661.78|15295|0|0|15295|0|0|8549|6746|0|0|0|0|0.016867|0.000438|0.006079|0.000158|0.040958|0.001063|0.008569|0.000222|-0.297799|-0.007731|38.521617|0.153767|0.08406|0.002182|0.546671|10284|0.059799|3.457993|1826|35.337897|3185|0.025709|29.845212||||||2200|9910||||
T|MSCO|202608|VPC|ROUND|10000|MXXNN|1|14990|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.04114|0.002739|0.04114|0.002739|0.04114|0.002739|0.04114|0.002739|0.04114|0.002739|15.02|0.06|0.04114|0.002739|0.685667|1000|0.00943|10.8|0||0||||||||1000|0||||
T|MSCO|202608|VPG|ODD|0|MXXNN|13|1626.55|24|0|7|17|9|0|15|0|0|0|0|0|0.055758|0.000822|0.072008|0.001061|0.051175|0.000754|-0.027158|-0.0004|0.117008|0.001725|67.836458|0.220417|0.055758|0.000822|0.252968|24|0.082329|1.666667|0||0||||||||24|0||||
T|MSCO|202608|VPG|ODD|1000|LNNNN|1|1300|20|0|0|20|0|0|0|0|0|0|20|0|-0.23|-0.003523|-0.19|-0.002911|-0.03|-0.00046|0.17|0.002604|0.3|0.004596|65.28||||||||||||||||||||1|20|0|135648.018423
T|MSCO|202608|VPG|ODD|1000|MXXNN|41|114680.75|1709|0|182|1527|165|0|1337|207|0|0|0|0|0.090444|0.00135|0.085388|0.001275|0.10306|0.001539|0.075798|0.001132|0.112346|0.001677|66.97653|0.373985|0.103902|0.001551|0.277825|1631|0.142217|3.958921|39|6|39|0.03|22||||||1709|0||||
T|MSCO|202608|VPG|ODD|250|MXXNN|12|6640.05|98|0|0|98|11|0|83|4|0|0|0|0|0.072037|0.001065|0.072037|0.001065|0.071935|0.001063|0.067751|0.001001|0.161833|0.002392|67.661327|0.331224|0.072037|0.001065|0.217486|93|0.136561|2.817204|5|3|0||||||||98|0||||
T|MSCO|202608|VPG|ODD|5000|MXXNN|9|48571.85|734|0|0|734|259|0|248|227|0|0|0|0|0.106648|0.001612|0.126852|0.001918|0.102234|0.001546|0.130667|0.001975|0.064468|0.000975|66.145252|0.376471|0.145027|0.002193|0.385226|700|0.126129|6.798571|0||34|0.098529|66.294118||||||734|0||||
T|MSCO|202608|VPG|ROUND|10000|MXXNN|21|284705.12|4202|0|0|4202|278|0|3547|377|0|0|0|0|0.065583|0.000968|0.065229|0.000963|0.052611|0.000777|0.00247|0.000036|-0.018306|-0.00027|67.726381|0.430064|0.065583|0.000968|0.152496|4202|0.182241|3.478582|0||0||||||||3300|902||||
T|MSCO|202608|VPG|ROUND|20000|LNNNN|1|34000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|VPG|ROUND|20000|LYNNN|1|33500|500|0|0|500|0|0|500|0|0|0|0|0|0.814|0.012058|0.814|0.012058|0.814|0.012058|0.884|0.013095|-1.696|-0.025124|67.505|0.97|0.814|0.012058|0.839175|500|0.078|2|0||0||||||||100|400||||
T|MSCO|202608|VPG|ROUND|20000|MXXNN|17|515844.08|7137|0|500|6637|500|0|4619|2018|0|0|0|0|0.086377|0.001197|0.081186|0.001125|0.018379|0.000255|0.076942|0.001066|-0.203161|-0.002815|72.179048|0.420629|0.117134|0.001623|0.278472|5970|0.185007|5.349749|401|9.269327|766|0.028029|22.403394||||||4592|2078||||
T|MSCO|202608|VPG|ROUND|200000|LNYNN|1|256800|4000|0|0|4000|0|0|0|0|0|0|4000|0|-0.127|-0.001977|-0.149|-0.002319|-0.159|-0.002475|-0.159|-0.002475|0.13|0.002023|64.25|0.22|0.1|0.001556|0.454545|4000|0.06|177651.6|0||0||||||||200|3800|1|2807|2807|177651.6
T|MSCO|202608|VPG|ROUND|200000|MXXNN|11|3894538|54200|0|0|54200|5000|0|23573|25627|0|0|0|0|0.269916|0.00376|0.241923|0.00337|0.222366|0.003098|0.369414|0.005146|0.910447|0.012683|71.784963|0.555092|0.286942|0.003997|0.516927|42037|0.17446|12.081119|10800|29.824074|1363|0.04909|102.035216||||||2400|50437||||
T|MSCO|202608|VPG|ROUND|200000|MXXNY|1|533200|8600|0|0|8600|0|0|0|8600|0|0|0|0|-0.007444|-0.00012|-0.007444|-0.00012|0.002556|0.000041|0.002556|0.000041|-0.177444|-0.002859|62.075|0.15|0.372556|0.006002|2.483705|0|||166|12.664853|8434|0.113468|20.064435||||||400|0||||
T|MSCO|202608|VPG|ROUND|5000|MXXNN|13|107392.22|1550|0|200|1350|300|0|1126|124|0|0|0|0|0.052902|0.000764|0.052902|0.000764|0.062264|0.000899|0.069573|0.001005|-0.060633|-0.000876|69.230665|0.329406|0.057418|0.000829|0.174309|1406|0.149922|2.499289|144|6|0||||||||1480|70||||
T|MSCO|202608|VPG|ROUND|50000|MXXNN|6|780961.06|10757|0|0|10757|1117|0|6340|3300|0|0|0|0|0.01698|0.000234|0.01698|0.000234|0.015362|0.000211|-0.254604|-0.003502|0.888756|0.012226|72.696585|0.47413|0.057883|0.000796|0.122083|10503|0.213157|8.447015|254|39.129921|0||||||||1700|9057||||
T|MSCO|202608|VPL|ODD|0|LNNNN|2|228.12|2|0|2|0|0|0|0|0|0|0|0|2|0.005|0.000044|0.01|0.000088|0.035|0.000307|-0.015|-0.000132|0.105|0.000921|113.965||||||||||||||||||||2|1|1|2989117.224095
T|MSCO|202608|VPL|ODD|0|LYNNN|1|118.5|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.19|-0.001644|115.57|0.04|0|0|0|1|0.02|1|0||0||||||||1|0||||
T|MSCO|202608|VPL|ODD|0|MXXNN|135|21688.26|190|0|190|0|27|0|151|12|0|0|0|0|0.015683|0.000137|0.016946|0.000148|0.018736|0.000164|0.015683|0.000137|0.035315|0.000309|114.153342|0.074263|0.015894|0.000139|0.214018|186|0.029812|2.543011|4|8.25|0||||||||190|0||||
T|MSCO|202608|VPL|ODD|1000|LNNNN|2|2865.65|25|0|25|0|0|0|10|0|0|0|0|15|0.0184|0.000161|0.0144|0.000126|0.0356|0.000311|0.0296|0.000258|0.0224|0.000195|114.587||||||||||||||||||||2|12|11|679492.419037
T|MSCO|202608|VPL|ODD|1000|MXXNN|148|348238.73|3049|0|3049|0|392|0|2223|434|0|0|0|0|0.021301|0.000187|0.020379|0.000178|0.02072|0.000181|0.010543|0.000092|0.033049|0.000289|114.210635|0.076638|0.022947|0.000201|0.299421|2744|0.029829|3.395773|305|8.062295|0||||||||3049|0||||
T|MSCO|202608|VPL|ODD|10000|MXXNN|7|75374.48|663|0|663|0|187|0|476|0|0|0|0|0|0.007195|0.000063|0.007119|0.000063|0.004223|0.000037|0.012941|0.000114|0.026682|0.000235|113.664329|0.074178|0.005852|0.000051|0.078894|663|0.034163|1.888386|0||0||||||||663|0||||
T|MSCO|202608|VPL|ODD|250|LNNNN|2|1168|10|0|10|0|0|0|0|0|10|0|0|0|0.02|0.000171|0.005|0.000043|0.03|0.000257|0.01|0.000086|-0.01|-0.000086|116.7725||||||||||||||||||||2|5|5|8000.996359
T|MSCO|202608|VPL|ODD|250|MXXNN|101|54117.65|473|0|473|0|45|0|406|22|0|0|0|0|0.019626|0.000172|0.019668|0.000172|0.018886|0.000165|0.021|0.000184|0.021656|0.000189|114.417389|0.07241|0.019901|0.000174|0.274838|468|0.026535|3.032051|5|5|0||||||||473|0||||
T|MSCO|202608|VPL|ODD|5000|MXXNN|53|385021.52|3371|0|3371|0|228|0|2982|161|0|0|0|0|0.019957|0.000175|0.020515|0.00018|0.020414|0.000179|0.00985|0.000086|0.029628|0.000259|114.208112|0.076372|0.020426|0.000179|0.267448|3093|0.030487|2.716133|278|4.089928|0||||||||3371|0||||
T|MSCO|202608|VPL|ROUND|10000|MXXNN|28|421737.78|3680|0|3680|0|613|0|2794|273|0|0|0|0|0.008465|0.000074|0.012769|0.000111|0.009006|0.000079|0.021234|0.000185|-0.001543|-0.000013|114.604832|0.056348|0.00844|0.000074|0.14979|3463|0.025455|2.832515|217|6.124424|0||||||||3621|59||||
T|MSCO|202608|VPL|ROUND|20000|MXXNN|10|255568.56|2278|0|2278|0|0|0|2278|0|0|0|0|0|0.010948|0.000098|0.014276|0.000127|0.019939|0.000178|0.020277|0.000181|0.018121|0.000162|112.187897|0.068332|0.010948|0.000098|0.160221|2278|0.028692|1.632572|0||0||||||||2157|121||||
T|MSCO|202608|VPL|ROUND|50000|MXXNN|8|714688.96|6286|0|6286|0|0|0|5251|1035|0|0|0|0|0.010811|0.000095|0.013142|0.000116|0.021448|0.000189|0.025743|0.000226|0.08915|0.000784|113.678105|0.104332|0.008476|0.000075|0.081241|5729|0.052588|4.27579|557|22.640934|0||||||||3294|2992||||
T|MSCO|202608|VPLS|ODD|0|MXXNN|1|76.45|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|-0.0102|-0.000133|76.455|0.01|0.0098|0.000128|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|VPLS|ROUND|10000|LYNNN|1|15308|200|0|0|200|0|0|200|0|0|0|0|0|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0098|0.000128|0.0498|0.000651|76.545|0.01|0.0098|0.000128|0.98|200|0.0001|2|0||0||||||||200|0||||
T|MSCO|202608|VPLS|ROUND|10000|MXXNN|2|33119.44|433|0|100|333|100|0|333|0|0|0|0|0|0.002126|0.000028|0.002126|0.000028|0.002126|0.000028|0.010301|0.000135|0.010301|0.000135|76.493314|0.01|0.002126|0.000028|0.212564|433|0.003937|0.769053|0||0||||||||433|0||||
T|MSCO|202608|VPLS|ROUND|20000|MXXNN|6|229974.09|3014|0|0|3014|0|0|2574|440|0|0|0|0|0.003898|0.000051|0.003898|0.000051|-0.000349|-0.000005|-0.004596|-0.00006|-0.004264|-0.000056|76.300488|0.01|0.003898|0.000051|0.389781|2594|0.003545|3.30532|420|19|0||||||||2474|540||||
T|MSCO|202608|VPU|ODD|0|MXXNN|220|41455.66|220|0|1|219|29|0|178|13|0|0|0|0|0.031825|0.000169|0.032053|0.00017|0.027144|0.000144|0.031371|0.000166|0.025735|0.000137|188.443455|0.097727|0.032007|0.00017|0.327516|208|0.034756|2.509615|12|3.583333|0||||||||220|0||||
T|MSCO|202608|VPU|ODD|1000|LNNNN|6|23232.75|125|0|0|125|0|0|0|0|88|0|37|0|0.02152|0.000116|0.00552|0.00003|0.08144|0.000438|-0.03904|-0.00021|-0.26984|-0.001451|185.91192||||||||||||||||||||6|97|0|11904.480944
T|MSCO|202608|VPU|ODD|1000|LYNNN|1|3737.6|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|-0.02|-0.000107|-0.04|-0.000214|0.1|0.000535|186.825|0.11|0|0|0|20|0.055|5|0||0||||||||20|0||||
T|MSCO|202608|VPU|ODD|1000|MXXNN|257|642863.34|3409|0|0|3409|440|0|2687|282|0|0|0|0|0.024811|0.000132|0.025905|0.000137|0.029466|0.000156|0.038677|0.000205|0.053831|0.000285|188.565282|0.093174|0.025163|0.000133|0.270061|3287|0.035268|3.085184|122|6.672131|0||||||||3409|0||||
T|MSCO|202608|VPU|ODD|1000|MXXNY|1|2274|12|0|0|12|0|0|0|12|0|0|0|0|0|0|0.04|0.000211|0.08|0.000422|-0.12|-0.000633|-1.45|-0.007648|189.585|0.17|0.06|0.000316|0.352941|12|0.055|216.795436|0||0||||||||12|0||||
T|MSCO|202608|VPU|ODD|10000|MXXNN|84|1138188.65|6043|0|56|5987|492|0|5268|283|0|0|0|0|0.018547|0.000098|0.018638|0.000099|0.023126|0.000123|0.028876|0.000153|0.009196|0.000049|188.335784|0.094686|0.018881|0.0001|0.199408|5778|0.039641|2.350813|265|4.339623|0||||||||6043|0||||
T|MSCO|202608|VPU|ODD|250|MXXNN|217|124886.16|663|0|0|663|64|0|566|33|0|0|0|0|0.020462|0.000109|0.020809|0.00011|0.021095|0.000112|0.031593|0.000168|0.015711|0.000083|188.356991|0.089698|0.020462|0.000109|0.228118|634|0.036202|3.678233|29|2.586207|0||||||||663|0||||
T|MSCO|202608|VPU|ODD|5000|MXXNN|95|690187.03|3659|0|30|3629|462|0|2848|349|0|0|0|0|0.028588|0.000152|0.02999|0.000159|0.026451|0.00014|0.031291|0.000166|0.025656|0.000136|188.620827|0.084113|0.028577|0.000152|0.339747|3564|0.028508|2.929854|95|5.473684|0||||||||3659|0||||
T|MSCO|202608|VPU|ROUND|10000|MXXNN|17|323565.16|1717|0|100|1617|105|0|1612|0|0|0|0|0|-0.013784|-0.000073|-0.010202|-0.000054|-0.015164|-0.00008|-0.009742|-0.000052|0.024574|0.00013|188.433165|0.096931|-0.014366|-0.000076|-0.148214|1717|0.055649|1.884683|0||0||||||||1717|0||||
T|MSCO|202608|VPU|ROUND|20000|LNNNN|7|295732.75|1595|175|0|1420|0|0|0|0|0|720|425|275|0.003627|0.00002|0.015211|0.000082|0.009754|0.000053|0.002887|0.000016|-0.153521|-0.000828|185.413979||||||||||||||||||||6|39|0|140376.718041
T|MSCO|202608|VPU|ROUND|20000|LYNNN|1|41384.2|220|0|0|220|0|0|220|0|0|0|0|0|-0.07|-0.000372|-0.07|-0.000372|-0.01|-0.000053|0.08|0.000425|-0.59|-0.003137|188.075|0.07|-0.07|-0.000372|-1|220|0.07|1|0||0||||||||220|0||||
T|MSCO|202608|VPU|ROUND|20000|MXXNN|59|1838679.22|9771|0|135|9636|802|0|7904|1065|0|0|0|0|0.011228|0.00006|0.013642|0.000072|0.006447|0.000034|-0.006462|-0.000034|-0.025568|-0.000136|188.189457|0.092673|0.011851|0.000063|0.127876|9612|0.04108|3.240637|159|5|0||||||||9280|491||||
T|MSCO|202608|VPU|ROUND|200000|MXXNN|8|3289086.55|17482|0|0|17482|1093|0|16389|0|0|0|0|0|0.015729|0.000084|0.017019|0.00009|0.027653|0.000147|-0.008755|-0.000047|-0.124011|-0.000659|188.138428|0.091027|0.015729|0.000084|0.1728|17482|0.037649|1.674351|0||0||||||||4040|13442||||
T|MSCO|202608|VPU|ROUND|200000|MXXNY|1|205484|1093|0|0|1093|0|0|0|1093|0|0|0|0|0.02|0.000106|0.02|0.000106|0.02|0.000106|-0.07|-0.000372|-0.37|-0.001968|188.045|0.09|0.11|0.000585|1.222222|0|||0||1093|0.01|69.475832||||||1093|0||||
T|MSCO|202608|VPU|ROUND|50000|LNNNN|13|765069.5|4120|1700|0|2420|0|0|300|0|675|615|830|0|-0.006818|-0.000037|-0.000393|-0.000002|0.014814|0.000079|-0.110165|-0.00059|0.020455|0.00011|186.706291||||||||||||||||||||8|360|280|51806.616559
T|MSCO|202608|VPU|ROUND|50000|MXXNN|21|1888772.91|10107|0|200|9907|1303|0|8045|759|0|0|0|0|0.008525|0.000046|0.011557|0.000062|0.030936|0.000166|-0.009263|-0.00005|-0.028772|-0.000154|186.897991|0.081962|0.008792|0.000047|0.107273|9808|0.0377|2.187602|299|22|0||||||||8616|1491||||
T|MSCO|202608|VPU|ROUND|50000|MXXNY|1|57904|308|0|0|308|0|0|0|308|0|0|0|0|0.02|0.000106|0.02|0.000106|0.02|0.000106|-0.07|-0.000372|-0.37|-0.001968|188.045|0.09|0.11|0.000585|1.222222|0|||0||308|0.01|72.475832||||||308|0||||
T|MSCO|202608|VPV|ODD|250|MXXNN|1|925.45|83|0|0|83|0|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.145|0.01|0.01|0.000897|1|0|||83|3|0||||||||83|0||||
T|MSCO|202608|VPV|ROUND|1000|MXXNN|5|15254.91|1379|0|500|879|700|0|679|0|0|0|0|0|0.00825|0.000747|0.00825|0.000747|0.00825|0.000747|0.00825|0.000747|0.00825|0.000747|11.046918|0.038854|0.00825|0.000747|0.212329|1379|0.015302|1.187092|0||0||||||||1279|100||||
T|MSCO|202608|VPV|ROUND|10000|MXXNN|4|50215|4500|0|0|4500|0|0|2500|2000|0|0|0|0|0.022298|0.002003|0.022298|0.002003|0.022298|0.002003|0.022298|0.002003|0.017853|0.001604|11.129444|0.058889|0.02452|0.002203|0.416377|4200|0.018412|5.785714|300|14.396667|0||||||||2600|1900||||
T|MSCO|202608|VPV|ROUND|20000|MXXNN|4|93122.75|8279|0|0|8279|0|0|3802|4477|0|0|0|0|0.007189|0.00064|0.007189|0.00064|0.007189|0.00064|0.007189|0.00064|-0.007853|-0.000699|11.233357|0.029421|0.030017|0.002672|1.020257|4270|0.001936|5.865105|3324|18.248496|685|0.015672|63.80146||||||3000|4594||||
T|MSCO|202608|VPV|ROUND|5000|MXXNN|3|18635.44|1664|0|450|1214|450|0|1214|0|0|0|0|0|-0.002704|-0.000242|-0.002704|-0.000242|-0.002704|-0.000242|-0.002704|-0.000242|-0.002704|-0.000242|11.196605|0.032704|0|0|0|1664|0.016352|2.729567|0||0||||||||1514|150||||
T|MSCO|202608|VPV|ROUND|50000|MXXNN|3|255245|22900|0|100|22800|100|0|4900|0|0|0|17900|0|0.006022|0.000541|0.006022|0.000541|0.006022|0.000541|-0.001838|-0.000165|-0.001838|-0.000165|11.131048|0.030044|0.021743|0.001953|0.723709|21100|0.005974|51822.906161|200|90257.5|1600|0.019375|90259.125||||||2200|19100||||
T|MSCO|202608|VRA|ROUND|1000|MXXNN|1|3340|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.35|0.02|0|0|0|1000|0.01|1|0||0||||||||300|700||||
T|MSCO|202608|VRAX|ODD|0|MXXNN|1|28.8|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.855|0.05|0|0|0|10|0.025|3|0||0||||||||10|0||||
T|MSCO|202608|VRAX|ROUND|1000|MXXNN|2|7402.96|2257|0|250|2007|250|0|1007|1000|0|0|0|0|-0.015379|-0.004685|-0.015379|-0.004685|-0.030824|-0.009391|-0.118547|-0.036117|0.411927|0.1255|3.282277|0.04|0.002344|0.000714|0.058595|1349|0.033634|2.584136|764|18.306283|144|0.019979|92.979167||||||1957|156||||
T|MSCO|202608|VRAX|ROUND|10000|MXXNN|1|16100|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.025124|0.007876|0.025124|0.007876|0.025124|0.007876|0.065124|0.020415|-0.064876|-0.020337|3.19|0.06|0.075124|0.02355|1.252067|1000|0.00014|13|1903|14|2097|0.018097|15||||||1900|1003||||
T|MSCO|202608|VRAX|ROUND|250|MXXNN|1|293.18|107|0|0|107|0|0|107|0|0|0|0|0|0.1024|0.036312|0.1024|0.036312|0.1024|0.036312|0.1024|0.036312|0.1024|0.036312|2.82|0.16|0.1024|0.036312|0.64|107|0.0288|2|0||0||||||||100|7||||
T|MSCO|202608|VRCA|ROUND|10000|LNNNN|2|32130|6500|3000|0|3500|0|0|0|0|0|0|3500|0|-0.02376|-0.004762|-0.083051|-0.016644|-0.113406|-0.022727|-0.113406|-0.022727|-0.13|-0.026052|4.99||||||||||||||||||||1|2623|2623|148075.520571
T|MSCO|202608|VRCA|ROUND|10000|MXXNN|2|29790|6000|0|0|6000|0|0|3500|2500|0|0|0|0|0.02252|0.00458|0.02252|0.00458|0.026687|0.005428|0.026687|0.005428|0.026687|0.005428|4.916667|0.096667|0.04752|0.009665|0.491586|4936|0.036337|14.571921|0||1064|0.03|32||||||300|4636||||
T|MSCO|202608|VRDN|ODD|0|MXXNN|13|618.4|26|0|26|0|5|0|18|3|0|0|0|0|0.023523|0.000989|0.060062|0.002526|0.032754|0.001378|0.016215|0.000682|-0.101477|-0.004268|23.775769|0.044615|0.023523|0.000989|0.527241|21|0.013057|3.238095|5|2|0||||||||26|0||||
T|MSCO|202608|VRDN|ODD|250|MXXNN|3|1776.28|80|0|80|0|0|0|80|0|0|0|0|0|0.00675|0.000304|0.0025|0.000113|0.0025|0.000113|0.0025|0.000113|-0.092|-0.004145|22.195063|0.027375|0.00675|0.000304|0.246575|80|0.010313|1.575|0||0||||||||80|0||||
T|MSCO|202608|VRDN|ROUND|1000|MXXNN|2|5243.81|243|0|243|0|0|0|243|0|0|0|0|0|0|0|0|0|0|0|0.041481|0.001924|0.012263|0.000569|21.56216|0.034609|0|0|0|243|0.017305|1.460905|0||0||||||||243|0||||
T|MSCO|202608|VRDN|ROUND|20000|LNNNN|1|27500|1250|0|1250|0|0|0|0|0|0|0|1250|0|0.04|0.001817|0.01|0.000454|0.01|0.000454|0.03|0.001363|0|0|22.015||||||||||||||||||||1|900|0|36444.64539
T|MSCO|202608|VRDN|ROUND|20000|MXXNN|3|86539.76|3824|0|3824|0|1124|0|1304|1396|0|0|0|0|0.013097|0.000578|0.013097|0.000578|-0.022468|-0.000992|-0.026914|-0.001189|-0.045481|-0.002008|22.644937|0.028494|0.013097|0.000578|0.459633|3824|0.007699|4.32636|0||0||||||||800|3024||||
T|MSCO|202608|VRDN|ROUND|5000|MXXNN|1|7152|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.005907|23.7|0.28|0|0|0|300|0.14|3|0||0||||||||200|100||||
T|MSCO|202608|VRDN|ROUND|50000|MXXNN|1|66480|3000|0|3000|0|0|0|3000|0|0|0|0|0|-0.0002|-0.000009|-0.0002|-0.000009|-0.0002|-0.000009|0.0198|0.000892|-0.1202|-0.005418|22.185|0.05|-0.0002|-0.000009|-0.004|3000|0.0251|1|0||0||||||||400|2600||||
T|MSCO|202608|VREX|ODD|0|MXXNN|34|1953.65|138|0|138|0|10|0|125|3|0|0|0|0|0.01277|0.000903|0.013929|0.000985|0.012697|0.000897|0.008132|0.000575|0.015378|0.001087|14.148261|0.02971|0.01277|0.000903|0.429805|133|0.008789|1.62406|5|11.2|0||||||||138|0||||
T|MSCO|202608|VREX|ODD|1000|MXXNN|4|5473.22|296|0|296|0|69|0|227|0|0|0|0|0|0.004489|0.000243|0.004489|0.000243|0.004489|0.000243|0.004489|0.000243|-0.022167|-0.001198|18.496943|0.012669|0.004489|0.000243|0.354293|296|0.00409|1.266892|0||0||||||||296|0||||
T|MSCO|202608|VREX|ODD|250|MXXNN|16|8044.9|502|0|502|0|96|0|406|0|0|0|0|0|0.001312|0.000082|0.001312|0.000082|0.001312|0.000082|-0.002473|-0.000154|-0.019266|-0.001203|16.021125|0.014402|0.001312|0.000082|0.091093|502|0.006545|1.5|0||0||||||||502|0||||
T|MSCO|202608|VREX|ROUND|1000|MXXNN|4|16696.13|1129|0|1129|0|200|0|576|353|0|0|0|0|0.037554|0.002539|0.037554|0.002539|0.071177|0.004812|0.08262|0.005586|0.116243|0.007859|14.790912|0.026058|0.01169|0.00079|0.44862|1129|0.007184|4.931798|0||0||||||||976|153||||
T|MSCO|202608|VREX|ROUND|10000|MXXNN|2|28862.91|1563|0|1563|0|0|0|1563|0|0|0|0|0|0.003153|0.000171|0.003153|0.000171|0.003153|0.000171|0.003153|0.000171|0.003153|0.000171|18.467412|0.01|0.003153|0.000171|0.315291|1563|0.003424|1.150352|0||0||||||||1563|0||||
T|MSCO|202608|VREX|ROUND|20000|MXXNN|1|24240|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0574|0.004722|0.0574|0.004722|0.0574|0.004722|0.0574|0.004722|0.0674|0.005545|12.155|0.07|0.0574|0.004722|0.82|2000|0.0063|1|0||0||||||||200|1800||||
T|MSCO|202608|VREX|ROUND|5000|MXXNN|3|17298.25|1113|0|1113|0|200|0|913|0|0|0|0|0|0.009308|0.000599|0.009308|0.000599|0.009308|0.000599|0.009308|0.000599|-0.052291|-0.003365|15.537552|0.014654|0.009308|0.000599|0.635193|595|0.005|2.714286|518|5|0||||||||1113|0||||
T|MSCO|202608|VRIG|ODD|0|MXXNN|87|8277.93|330|0|0|330|44|0|269|17|0|0|0|0|0.002225|0.000089|0.002225|0.000089|0.002225|0.000089|0.002225|0.000089|0.002225|0.000089|25.087424|0.01|0.002225|0.000089|0.222545|320|0.004009|2.2125|10|13.4|0||||||||330|0||||
T|MSCO|202608|VRIG|ODD|1000|MXXNN|42|67190.65|2679|0|0|2679|122|0|2407|150|0|0|0|0|0.003275|0.000131|0.003275|0.000131|0.003275|0.000131|0.003275|0.000131|0.002685|0.000107|25.078908|0.01|0.003275|0.000131|0.327518|2522|0.003572|2.290246|157|10.88535|0||||||||2679|0||||
T|MSCO|202608|VRIG|ODD|250|MXXNN|53|31456.98|1254|0|0|1254|144|0|1068|42|0|0|0|0|0.002016|0.00008|0.002016|0.00008|0.002016|0.00008|0.002016|0.00008|0.002016|0.00008|25.085526|0.01|0.002016|0.00008|0.201595|1254|0.003992|2.919458|0||0||||||||1254|0||||
T|MSCO|202608|VRIG|ROUND|1000|MXXNN|35|121042.58|4825|0|0|4825|103|0|4326|396|0|0|0|0|0.003962|0.000158|0.003962|0.000158|0.003962|0.000158|0.003962|0.000158|0.003962|0.000158|25.086954|0.01|0.003962|0.000158|0.396153|4197|0.003471|2.111985|628|13.103503|0||||||||4825|0||||
T|MSCO|202608|VRIG|ROUND|10000|MXXNN|24|333005.15|13269|0|0|13269|2709|0|9065|1495|0|0|0|0|0.000583|0.000023|0.000583|0.000023|0.000583|0.000023|0.000583|0.000023|0.000583|0.000023|25.098753|0.01|0.000583|0.000023|0.058276|12269|0.005092|2.331649|1000|15|0||||||||13269|0||||
T|MSCO|202608|VRIG|ROUND|20000|MXXNN|26|793953.15|31644|0|0|31644|2699|0|28245|700|0|0|0|0|0.001702|0.000068|0.001702|0.000068|0.001702|0.000068|0.001702|0.000068|0.001702|0.000068|25.089615|0.01|0.001702|0.000068|0.17021|29944|0.004384|2.304268|1700|9.823529|0||||||||31644|0||||
T|MSCO|202608|VRIG|ROUND|200000|MXXNN|5|2442014.8|97348|0|0|97348|0|0|85654|11694|0|0|0|0|0.008689|0.000346|0.008689|0.000346|0.008689|0.000346|0.008689|0.000346|0.008689|0.000346|25.085839|0.01|0.008689|0.000346|0.868923|89454|0.000713|2.424419|7894|11|0||||||||97348|0||||
T|MSCO|202608|VRIG|ROUND|5000|MXXNN|36|255405|10180|0|0|10180|1188|0|8648|344|0|0|0|0|0.002849|0.000114|0.002849|0.000114|0.002849|0.000114|0.002849|0.000114|0.002849|0.000114|25.088439|0.01|0.002849|0.000114|0.284939|9578|0.0038|2.100961|602|13.142857|0||||||||10180|0||||
T|MSCO|202608|VRIG|ROUND|50000|LNNNN|1|54549|2175|2175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|207|
T|MSCO|202608|VRIG|ROUND|50000|LYNNN|1|54527.25|2175|0|0|2175|0|0|2175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|2175|0.005|3|0||0||||||||2175|0||||
T|MSCO|202608|VRIG|ROUND|50000|MXXNN|19|1418297.81|56522|0|1500|55022|4310|0|39423|12789|0|0|0|0|0.00313|0.000125|0.00313|0.000125|0.00313|0.000125|0.00313|0.000125|0.00313|0.000125|25.092821|0.01|0.00313|0.000125|0.312998|50510|0.003844|3.430727|6012|15.133067|0||||||||56522|0||||
T|MSCO|202608|VRM|ODD|0|LNNNN|1|164|20|0|0|20|20|0|0|0|0|0|0|0|-0.13|-0.01598|-0.13|-0.01598|-0.13|-0.01598|-0.13|-0.01598|-0.26|-0.031961|8.135||||||||||||||||||||1|0|0|0
T|MSCO|202608|VRM|ODD|0|MXXNN|6|500.38|54|0|0|54|3|0|50|0|0|0|1|0|0.645963|0.066646|0.638556|0.065882|0.495963|0.05117|0.629296|0.064927|0.743741|0.076734|9.692407|0.852222|0.638556|0.065882|0.749283|24|0.240375|2333.833333|30|4.666667|0||||||||54|0||||
T|MSCO|202608|VRM|ODD|250|LNNNN|13|6386.45|645|175|0|470|0|0|0|20|0|0|125|325|-0.229511|-0.023272|-0.109681|-0.011121|-0.231468|-0.02347|-0.204638|-0.02075|-0.451468|-0.045778|9.862128||||||||||||||||||||11|312|160|1650184.626981
T|MSCO|202608|VRM|ODD|250|MXXNN|2|1094.25|125|0|0|125|0|0|125|0|0|0|0|0|0.1156|0.013183|0.0516|0.005884|-0.0124|-0.001414|-0.0724|-0.008256|0.1096|0.012499|8.769|0.282|0.1156|0.013183|0.409929|125|0.0832|1.4|0||0||||||||125|0||||
T|MSCO|202608|VRNS|ODD|0|MXXNN|98|8302.26|196|0|196|0|16|0|163|17|0|0|0|0|0.0113|0.000267|0.010994|0.00026|0.01232|0.000291|0.012933|0.000305|-0.019669|-0.000465|42.338622|0.089694|0.011402|0.000269|0.127122|194|0.039549|2.706186|2|2|0||||||||196|0||||
T|MSCO|202608|VRNS|ODD|1000|LNNNN|2|6252|140|0|140|0|0|0|0|0|92|0|48|0|-0.098286|-0.002202|-0.098286|-0.002202|-0.192286|-0.004308|-0.076571|-0.001715|0.053429|0.001197|44.635429||||||||||||||||||||2|48|48|37077.826534
T|MSCO|202608|VRNS|ODD|1000|MXXNN|47|110903.25|2596|0|2596|0|512|0|1689|395|0|0|0|0|0.028382|0.000664|0.027712|0.000648|0.029846|0.000698|-0.00282|-0.000066|-0.015139|-0.000354|42.756891|0.096456|0.028382|0.000664|0.294249|2442|0.036183|3.721949|154|9.136364|0||||||||2596|0||||
T|MSCO|202608|VRNS|ODD|250|MXXNN|41|20527.44|480|0|480|0|63|0|398|19|0|0|0|0|0.025932|0.000606|0.026307|0.000615|0.028578|0.000668|0.065349|0.001528|0.074599|0.001744|42.762427|0.123604|0.025932|0.000606|0.209799|438|0.053519|2.118721|42|4.261905|0||||||||480|0||||
T|MSCO|202608|VRNS|ROUND|1000|MXXNN|10|44362.32|1035|0|1035|0|241|0|694|100|0|0|0|0|0.014736|0.000344|0.014736|0.000344|0.004379|0.000102|0.013915|0.000324|0.014079|0.000328|42.892831|0.074899|0.014736|0.000344|0.196752|1035|0.030081|3.081159|0||0||||||||1035|0||||
T|MSCO|202608|VRNS|ROUND|10000|LNNNN|3|40524|964|0|964|0|0|0|0|0|250|0|714|0|-0.234066|-0.005605|-0.167407|-0.004009|-0.505539|-0.012106|-0.503672|-0.012062|-0.277386|-0.006643|41.758112||||||||||||||||||||3|0|0|75531.010443
T|MSCO|202608|VRNS|ROUND|10000|LNYNN|1|17628|400|0|400|0|0|0|400|0|0|0|0|0|0.06|0.001361|0.03|0.000681|0.03|0.000681|0.07|0.001588|0.15|0.003403|44.075|0.21|0.01|0.000227|0.047619|400|0.1|1|0||0||||||||200|200|1|0|0|1
T|MSCO|202608|VRNS|ROUND|10000|MXXNN|21|277095.35|6401|0|6401|0|1409|0|4027|965|0|0|0|0|0.012815|0.000296|0.013183|0.000304|-0.024419|-0.000563|0.020667|0.000477|0.128364|0.002961|43.345188|0.120981|0.017019|0.000393|0.140672|5748|0.058174|3.240605|488|17.260246|165|0.01|59.224242||||||4578|1823||||
T|MSCO|202608|VRNS|ROUND|20000|LNNNN|4|130941.9|2910|0|2910|0|0|0|0|0|2351|163|396|0|-0.061605|-0.00137|-0.061605|-0.00137|-0.056103|-0.001247|0.051918|0.001154|0.046687|0.001038|44.974366||||||||||||||||||||4|653|163|10139.20066
T|MSCO|202608|VRNS|ROUND|20000|MXXNN|11|371645.73|8556|0|8556|0|3093|0|4729|734|0|0|0|0|0.015653|0.00036|0.01494|0.000344|0.014423|0.000332|-0.007725|-0.000178|0.093146|0.002142|43.491377|0.109044|0.015716|0.000361|0.144123|8555|0.04667|2.538632|1|10|0||||||||4405|4151||||
T|MSCO|202608|VRNS|ROUND|200000|LNNNN|1|344250|8500|0|8500|0|0|0|0|8500|0|0|0|0|0.49|0.012106|0.49|0.012106|0.4|0.009883|0.4|0.009883|0.23|0.005683|40.475||||||||||||||||||||1|50|50|627.486858
T|MSCO|202608|VRNS|ROUND|5000|LNNNN|6|42710.36|975|0|975|0|0|0|0|141|200|353|281|0|-0.034297|-0.000784|-0.037179|-0.000849|-0.045713|-0.001044|-0.031856|-0.000728|0.130451|0.00298|43.769667||||||||||||||||||||6|329|326|34975.712277
T|MSCO|202608|VRNS|ROUND|5000|MXXNN|19|134274.59|3149|0|3149|0|599|0|1693|857|0|0|0|0|0.028561|0.000669|0.030085|0.000705|0.03168|0.000742|0.016589|0.000389|-0.113055|-0.002648|42.697142|0.124732|0.034969|0.000819|0.280357|2940|0.048072|4.506463|209|57.4689|0||||||||3047|102||||
T|MSCO|202608|VRNS|ROUND|50000|LNNNN|1|57596|1309|0|1309|0|0|0|0|0|0|0|1309|0|0.02|0.000455|0.02|0.000455|0.11|0.002501|0.16|0.003638|0.29|0.006595|43.975||||||||||||||||||||1|355|194|101736.293702
T|MSCO|202608|VRNS|ROUND|50000|LNYNN|1|121604|2828|0|2828|0|0|0|2828|0|0|0|0|0|-0.03|-0.000698|-0.03|-0.000698|-0.02|-0.000465|-0.07|-0.001628|0.09|0.002093|43|0.06|0|0|0|2828|0.03|1|0||0||||||||200|2628|1|0|0|1
T|MSCO|202608|VRNS|ROUND|50000|MXXNN|7|627554.43|14422|0|14422|0|1744|0|12678|0|0|0|0|0|0.005184|0.000119|0.012612|0.00029|0.019205|0.000441|0.031261|0.000718|-0.018468|-0.000424|43.532261|0.049332|0.005184|0.000119|0.105088|14422|0.022074|2.292747|0||0||||||||3400|11022||||
T|MSCO|202608|VRP|ODD|0|MXXNN|798|66653.41|2758|0|0|2758|348|0|2110|300|0|0|0|0|0.002609|0.000108|0.002569|0.000106|0.002399|0.000099|0.002196|0.000091|0.002206|0.000091|24.167353|0.010885|0.002678|0.000111|0.246009|2531|0.004472|2.80245|227|10.436123|0||||||||2758|0||||
T|MSCO|202608|VRP|ODD|1000|MXXNN|263|413679.79|17116|0|50|17066|2109|0|12882|2125|0|0|0|0|0.002076|0.000086|0.002027|0.000084|0.001811|0.000075|0.001469|0.000061|0.001999|0.000083|24.166893|0.010073|0.002076|0.000086|0.20613|16154|0.004236|2.939953|962|12.873181|0||||||||17116|0||||
T|MSCO|202608|VRP|ODD|250|MXXNN|405|223822.02|9259|0|33|9226|1384|0|6975|900|0|0|0|0|0.002307|0.000095|0.002262|0.000094|0.002132|0.000088|0.001777|0.000074|0.001926|0.00008|24.17224|0.010481|0.002307|0.000095|0.220136|8653|0.004373|2.606495|606|11.252475|0||||||||9259|0||||
T|MSCO|202608|VRP|ROUND|1000|MXXNN|187|663723.68|27450|0|0|27450|3407|0|21583|2460|0|0|0|0|0.001669|0.000069|0.001669|0.000069|0.00179|0.000074|0.001437|0.000059|0.000912|0.000038|24.177785|0.010144|0.001778|0.000074|0.17529|26229|0.004377|3.07709|1221|10.4095|0||||||||27450|0||||
T|MSCO|202608|VRP|ROUND|10000|MXXNN|97|1403975.1|58092|0|0|58092|8610|0|44943|4539|0|0|0|0|0.000266|0.000011|0.000021|0.000001|-0.000166|-0.000007|-0.000439|-0.000018|-0.000416|-0.000017|24.165365|0.01|0.000266|0.000011|0.026628|56412|0.005012|2.406243|1680|12.138095|0||||||||58081|11||||
T|MSCO|202608|VRP|ROUND|20000|LYNNN|1|37417|1550|0|0|1550|0|0|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.01|0|0|0|1550|0.005|5|0||0||||||||1550|0||||
T|MSCO|202608|VRP|ROUND|20000|MXXNN|82|2492577.73|103132|0|2200|100932|9171|0|81663|12298|0|0|0|0|0.000788|0.000033|0.000788|0.000033|0.00046|0.000019|0.000702|0.000029|0.000195|0.000008|24.165836|0.01|0.001213|0.00005|0.121271|98311|0.004614|3.126995|4725|10.181164|96|0.005|16||||||100309|2727||||
T|MSCO|202608|VRP|ROUND|5000|MXXNN|114|799016.5|33059|0|0|33059|2864|0|25835|4360|0|0|0|0|0.001494|0.000062|0.001494|0.000062|0.001674|0.000069|0.000927|0.000038|0.000538|0.000022|24.166382|0.010799|0.002003|0.000083|0.185496|31376|0.004634|3.148744|1683|19.28877|0||||||||33059|0||||
T|MSCO|202608|VRP|ROUND|50000|MXXNN|31|2807179.22|116157|0|2900|113257|24365|0|89020|2772|0|0|0|0|0.002036|0.000084|0.002036|0.000084|0.002911|0.00012|0.002325|0.000096|0.001262|0.000052|24.165757|0.01|0.002036|0.000084|0.203557|116157|0.003982|2.222742|0||0||||||||104125|12032||||
T|MSCO|202608|VRRM|ODD|0|MXXNN|11|911.38|201|0|0|201|45|0|156|0|0|0|0|0|0.001766|0.00039|0.001766|0.00039|0.001368|0.000302|0.004751|0.001048|-0.000721|-0.000159|4.532015|0.01|0.001766|0.00039|0.176617|174|0.004756|2.206897|27|5|0||||||||201|0||||
T|MSCO|202608|VRRM|ODD|250|MXXNN|2|647.9|125|0|0|125|0|0|125|0|0|0|0|0|0|0|0|0|0|0|0.0312|0.006014|0.0224|0.004317|5.1882|0.01|0|0|0|125|0.005|2|0||0||||||||125|0||||
T|MSCO|202608|VRRM|ROUND|1000|LNYNN|1|1101.49|229|0|0|229|0|0|0|229|0|0|0|0|-0.02|-0.004158|-0.06|-0.012474|-0.03|-0.006237|-0.07|-0.014553|0|0|4.81|0.02|-0.02|-0.004158|-1|229|0.02|384.43146|0||0||||||||229|0|1|1|0|384.43146
T|MSCO|202608|VRRM|ROUND|1000|MXXNN|4|12335.04|2561|0|300|2261|811|0|1750|0|0|0|0|0|0.005545|0.00115|0.005545|0.00115|0.005545|0.00115|0.005545|0.00115|0.007411|0.001537|4.821494|0.01|0.005545|0.00115|0.554471|2561|0.002228|0.976181|0||0||||||||2561|0||||
T|MSCO|202608|VRRM|ROUND|10000|MXXNN|2|24623|4900|0|1580|3320|1580|0|3320|0|0|0|0|0|0.000614|0.000122|0.000614|0.000122|0.000614|0.000122|0.000614|0.000122|-0.007141|-0.001421|5.026224|0.01|0.000614|0.000122|0.061388|4900|0.004693|0.677551|0||0||||||||4900|0||||
T|MSCO|202608|VRRM|ROUND|20000|MXXNN|1|22756.03|4811|0|0|4811|0|0|4811|0|0|0|0|0|0.0082|0.001735|0.0082|0.001735|0.0082|0.001735|0.0282|0.005968|0.0282|0.005968|4.725|0.01|0.0082|0.001735|0.82|4811|0.0009|2|0||0||||||||4811|0||||
T|MSCO|202608|VRRM|ROUND|250|MXXNN|3|1631.95|335|0|0|335|0|0|223|112|0|0|0|0|0.008336|0.001709|0.008336|0.001709|0.008336|0.001709|0.008873|0.00182|0.002485|0.00051|4.876493|0.01|0.008336|0.001709|0.833552|335|0.000832|7.683582|0||0||||||||335|0||||
T|MSCO|202608|VRRM|ROUND|5000|MXXNN|1|9940|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.01|0.00201|0.01|0.00201|0.01|0.00201|0.03|0.00603|0.01|0.00201|4.975|0.01|0.01|0.00201|1|0|||2000|6|0||||||||2000|0||||
T|MSCO|202608|VRSK|ODD|0|MXXNN|1498|279111.94|1498|0|6|1492|141|0|1330|27|0|0|0|0|0.09438|0.000506|0.093519|0.000502|0.102163|0.000548|0.093812|0.000503|0.126896|0.000681|186.400704|0.493344|0.094774|0.000508|0.192104|1444|0.206738|2.389889|54|4.87037|0||||||||1498|0||||
T|MSCO|202608|VRSK|ODD|1000|LNNNN|1|1893.5|10|0|0|10|0|0|0|0|0|0|10|0|0.22|0.001171|0.22|0.001171|-0.02|-0.000106|0.5|0.00266|1.94|0.010322|187.95||||||||||||||||||||1|2|0|282294.945514
T|MSCO|202608|VRSK|ODD|1000|LYNNN|1|1130.58|6|0|0|6|0|0|6|0|0|0|0|0|0.2076|0.001103|0.2076|0.001103|0.2076|0.001103|0.1976|0.00105|-0.3024|-0.001606|188.25|0.36|0.2076|0.001103|0.576667|6|0.0762|2|0||0||||||||6|0||||
T|MSCO|202608|VRSK|ODD|1000|MXXNN|731|1688159.18|9044|0|77|8967|963|0|7819|262|0|0|0|0|0.092371|0.000495|0.089449|0.000479|0.092292|0.000494|0.093187|0.000499|0.068481|0.000367|186.702512|0.387279|0.09318|0.000499|0.240603|8734|0.152269|2.588276|310|5.845161|0||||||||9044|0||||
T|MSCO|202608|VRSK|ODD|10000|MXXNN|99|1376990.33|7383|0|61|7322|861|0|6389|133|0|0|0|0|0.113183|0.000607|0.115191|0.000618|0.110977|0.000595|0.185319|0.000994|0.271442|0.001456|186.482243|0.417139|0.109536|0.000587|0.262588|7073|0.160543|2.697582|310|3.780645|0||||||||7383|0||||
T|MSCO|202608|VRSK|ODD|250|MXXNN|845|483137.89|2585|0|19|2566|243|0|2293|49|0|0|0|0|0.065876|0.000352|0.065915|0.000353|0.071772|0.000384|0.076592|0.00041|0.116124|0.000621|186.926308|0.357892|0.066035|0.000353|0.184511|2502|0.150769|2.364908|83|5.253012|0||||||||2585|0||||
T|MSCO|202608|VRSK|ODD|5000|MXXNN|168|1190247.82|6397|0|49|6348|419|0|5868|110|0|0|0|0|0.075696|0.000407|0.074089|0.000398|0.075376|0.000405|0.118413|0.000636|0.113278|0.000609|186.079068|0.380361|0.074502|0.0004|0.195872|6071|0.161141|2.313622|326|4.576687|0||||||||6397|0||||
T|MSCO|202608|VRSK|ROUND|10000|MXXNN|9|172766.6|923|0|0|923|201|0|622|100|0|0|0|0|-0.218852|-0.00117|-0.201712|-0.001079|-0.170932|-0.000914|-0.175049|-0.000936|-0.23675|-0.001266|187.008792|0.477194|-0.218852|-0.00117|-0.458622|923|0.348023|2.305525|0||0||||||||904|19||||
T|MSCO|202608|VRSK|ROUND|20000|MXXNN|57|1777113.75|9527|0|0|9527|380|0|8856|291|0|0|0|0|0.067535|0.000362|0.076796|0.000412|0.116112|0.000622|0.160429|0.00086|0.024352|0.000131|186.545022|0.430171|0.071301|0.000382|0.165751|9025|0.189416|2.924654|502|5.276892|0||||||||8464|1063||||
T|MSCO|202608|VRSK|ROUND|200000|MXXNN|4|1897825.62|10073|0|0|10073|0|0|10073|0|0|0|0|0|0.188658|0.001|0.188658|0.001|-0.330331|-0.001751|-0.619908|-0.003286|-0.415456|-0.002202|188.653234|0.627719|0.221076|0.001172|0.352189|10073|0.203321|1.181078|0||0||||||||600|9473||||
T|MSCO|202608|VRSK|ROUND|50000|MXXNN|47|3928625.25|20985|0|125|20860|2201|0|18022|762|0|0|0|0|0.101828|0.000544|0.078642|0.00042|0.128132|0.000684|0.064429|0.000344|0.215252|0.00115|187.242133|0.411901|0.108117|0.000577|0.262482|20647|0.154379|2.51499|338|6.044379|0||||||||10224|10761||||
T|MSCO|202608|VRSN|ODD|1000|LNYNN|1|2917.4|10|0|10|0|10|0|0|0|0|0|0|0|0.11|0.000377|0.11|0.000377|0.1|0.000343|0.1|0.000343|-0.67|-0.002297|291.69|0.44|0.1|0.000343|0.227273|10|0.17|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|VRSN|ODD|1000|MXXNN|161|375263.77|1299|0|1299|0|115|0|1050|134|0|0|0|0|0.238659|0.000826|0.235903|0.000816|0.242693|0.00084|0.221807|0.000768|0.321469|0.001112|288.975858|0.80368|0.238713|0.000826|0.297024|1245|0.294736|3.546185|54|7.685185|0||||||||1299|0||||
T|MSCO|202608|VRSN|ODD|10000|MXXNN|22|285561.89|989|0|989|0|87|0|782|120|0|0|0|0|0.270404|0.000936|0.270323|0.000935|0.33648|0.001164|0.415237|0.001437|0.472952|0.001637|288.96725|0.885015|0.270404|0.000936|0.305536|891|0.341106|3.928171|98|5|0||||||||989|0||||
T|MSCO|202608|VRSN|ODD|20000|LYNNN|1|22720|80|0|80|0|0|0|80|0|0|0|0|0|0.7284|0.002559|0.7284|0.002559|0.7284|0.002559|0.7384|0.002594|-1.3416|-0.004713|284.63|0.98|0.7284|0.002559|0.743265|80|0.1258|1|0||0||||||||80|0||||
T|MSCO|202608|VRSN|ODD|20000|MXXNN|4|99014.55|344|0|344|0|96|0|167|81|0|0|0|0|0.280937|0.000976|0.280937|0.000976|0.405123|0.001407|0.379076|0.001316|-0.094412|-0.000328|287.96798|0.755203|0.378437|0.001314|0.501106|266|0.243624|4.932331|78|2|0||||||||344|0||||
T|MSCO|202608|VRSN|ODD|250|MXXNN|344|147000.6|509|0|509|0|47|0|420|42|0|0|0|0|0.177305|0.000614|0.186185|0.000644|0.207325|0.000718|0.21147|0.000732|0.129309|0.000448|288.887132|0.726483|0.168582|0.000584|0.232053|494|0.287421|3.143725|15|4.6|0||||||||509|0||||
T|MSCO|202608|VRSN|ODD|5000|LYNNN|1|6755.52|24|0|24|0|0|0|0|24|0|0|0|0|0.39|0.001385|0.12|0.000426|0.12|0.000426|0.12|0.000426|-0.62|-0.002201|281.685|0.41|0.39|0.001385|0.95122|24|0.01|15|0||0||||||||24|0||||
T|MSCO|202608|VRSN|ODD|5000|MXXNN|31|232087.87|801|0|801|0|125|0|676|0|0|0|0|0|0.111082|0.000383|0.110932|0.000383|0.114665|0.000396|0.23449|0.000809|0.295739|0.001021|289.704419|0.797878|0.110608|0.000382|0.138627|771|0.357006|1.90013|30|6|0||||||||801|0||||
T|MSCO|202608|VRSN|ROUND|20000|MXXNN|5|173026.82|602|0|602|0|0|0|502|100|0|0|0|0|-0.000042|0|-0.000042|0|0.053945|0.000187|0.058795|0.000204|0.891569|0.003098|287.78686|0.733787|-0.000042|0|-0.000057|602|0.366915|5.817276|0||0||||||||602|0||||
T|MSCO|202608|VRSN|ROUND|200000|MXXNN|1|211054.69|737|0|737|0|0|0|737|0|0|0|0|0|0|0|0|0|0.27|0.000942|0.47|0.00164|0.5|0.001745|286.565|0.39|0|0|0|737|0.195|3|0||0||||||||300|437||||
T|MSCO|202608|VRSN|ROUND|50000|LNYNN|1|63400.5|219|0|219|0|0|0|219|0|0|0|0|0|0.066941|0.000231|0.066941|0.000231|0.126941|0.000438|0.496941|0.001716|-0.233059|-0.000805|289.62|0.28|0.066941|0.000231|0.239074|219|0.10653|1|0||0||||||||100|119|1|0|0|1
T|MSCO|202608|VRSN|ROUND|50000|MXXNN|6|444746.54|1579|0|1579|0|183|0|1396|0|0|0|0|0|0.237502|0.000842|0.268901|0.000954|0.414842|0.001471|0.400339|0.00142|0.768154|0.002724|281.969462|0.612084|0.237502|0.000842|0.388022|1579|0.187291|1.460418|0||0||||||||1285|294||||
T|MSCO|202608|VRT|ODD|0|MXXNN|3|727.11|3|0|0|3|1|0|2|0|0|0|0|0|-0.183333|-0.000756|-0.323333|-0.001334|1.046667|0.004319|-1.946667|-0.008032|-4.506667|-0.018595|242.361667|0.663333|-0.183333|-0.000756|-0.276382|3|0.423333|0.666667|0||0||||||||3|0||||
T|MSCO|202608|VRT|ODD|1000|LNNNN|16|35050.94|131|0|0|131|0|5|21|9|61|25|10|0|0.003282|0.000012|0.029695|0.000111|-0.158244|-0.000591|0.078321|0.000293|-0.134885|-0.000504|267.676985||||||||||||||||||||16|79|19|10201.652377
T|MSCO|202608|VRT|ODD|1000|LNYNN|1|2802.5|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.22|0.000785|1.1|0.003926|-0.1|-0.000357|280.15|0.3|0|0|0|10|0.15|0|0||0||||||||10|0|1|0|0|0
T|MSCO|202608|VRT|ODD|1000|LYNNN|1|2786.1|10|0|0|10|0|0|10|0|0|0|0|0|0.27|0.00097|0.27|0.00097|0.46|0.001652|0.17|0.00061|0.86|0.003088|278.475|0.27|0.27|0.00097|1|0|||10|2|0||||||||10|0||||
T|MSCO|202608|VRT|ODD|1000|MXXNN|2761|6589272.13|24402|0|479|23923|2682|0|19825|1895|0|0|0|0|0.058626|0.000217|0.05738|0.000213|0.062741|0.000232|0.067266|0.000249|0.117175|0.000434|269.990699|0.266235|0.059081|0.000219|0.221914|23668|0.106794|3.118261|733|6.665757|1|0.13|20||||||24402|0||||
T|MSCO|202608|VRT|ODD|1000|MXXNY|4|11064|42|0|0|42|0|0|18|10|0|14|0|0|0.142381|0.00054|0.154286|0.000585|-0.120952|-0.000459|-0.150952|-0.000573|-2.316667|-0.008787|263.64119|0.425238|0.133333|0.000506|0.31355|28|0.218929|227.287818|14|26596.838729|0||||||||42|0||||
T|MSCO|202608|VRT|ODD|10000|MXXNN|52|540207.68|1924|0|112|1812|295|0|1607|22|0|0|0|0|0.098634|0.000351|0.097309|0.000347|-0.004214|-0.000015|-0.05754|-0.000205|0.166753|0.000594|280.700694|0.307375|0.092673|0.00033|0.301497|1889|0.10934|2.176813|35|6|0||||||||1924|0||||
T|MSCO|202608|VRT|ODD|250|LNNNN|12|4465.07|17|0|0|17|0|0|0|6|2|7|2|0|-0.166471|-0.000633|0.008824|0.000034|-0.302941|-0.001153|-0.085294|-0.000325|0.417647|0.001589|262.801765||||||||||||||||||||12|14|4|19209.541392
T|MSCO|202608|VRT|ODD|250|LNYNN|1|259.6|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000039|0.01|0.000039|0.29|0.001117|0.58|0.002234|0.64|0.002465|259.595|0.17|0.01|0.000039|0.058824|1|0.08|2919|0||0||||||||1|0|1|1|0|2919
T|MSCO|202608|VRT|ODD|250|LYNNN|1|261.83|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.36|-0.001374|-0.81|-0.003092|1.31|0.005001|261.935|0.21|0|0|0|1|0.105|0|0||0||||||||1|0||||
T|MSCO|202608|VRT|ODD|250|MXXNN|3969|1607699.64|5937|0|30|5907|764|0|4838|335|0|0|0|0|0.058431|0.000216|0.057719|0.000213|0.058916|0.000218|0.053382|0.000197|0.075667|0.000279|270.798148|0.284667|0.059216|0.000219|0.208019|5773|0.115928|2.73913|164|5.237805|0||||||||5937|0||||
T|MSCO|202608|VRT|ODD|250|MXXNY|1|779.37|3|0|0|3|0|0|0|0|3|0|0|0|0|0|0|0|0.28|0.001078|0.72|0.002772|-0.36|-0.001386|259.73|0.12|0.02|0.000077|0.166667|3|0.05|2148.657524|0||0||||||||3|0||||
T|MSCO|202608|VRT|ODD|5000|LNNNN|5|38413.1|143|0|0|143|0|0|0|0|79|64|0|0|-0.12986|-0.000483|-0.171399|-0.000638|-0.284336|-0.001058|-0.115944|-0.000432|-0.141818|-0.000528|268.690909||||||||||||||||||||5|60|11|11678.537459
T|MSCO|202608|VRT|ODD|5000|MXXNN|991|6925770.22|25719|0|668|25051|2828|0|20669|2222|0|0|0|0|0.064967|0.000241|0.061162|0.000227|0.054103|0.000201|0.074104|0.000275|0.12099|0.000449|269.227727|0.272392|0.065217|0.000242|0.239422|25022|0.106503|3.478059|678|5.675516|19|0.04|23||||||25719|0||||
T|MSCO|202608|VRT|ODD|5000|MXXNY|1|5050|20|0|0|20|0|0|0|20|0|0|0|0|-0.15|-0.000594|0.33|0.001306|0.11|0.000435|0.15|0.000594|1.08|0.004274|252.69|0.38|0.4|0.001583|1.052632|0|||0||20|0.01|148.629483||||||20|0||||
T|MSCO|202608|VRT|ROUND|10000|LNNNN|5|59832.8|225|0|0|225|0|0|40|0|135|0|50|0|-0.086|-0.000323|-0.081556|-0.000307|0.116444|0.000438|0.674889|0.002537|0.135778|0.00051|266.035667||||||||||||||||||||5|100|50|10405.783638
T|MSCO|202608|VRT|ROUND|10000|LNYNN|1|15798.24|53|0|0|53|0|0|53|0|0|0|0|0|0.17|0.00057|0.17|0.00057|-0.13|-0.000436|-0.66|-0.002214|3.19|0.010699|298.165|0.33|0.17|0.00057|0.515152|53|0.08|1|0||0||||||||40|13|1|0|0|1
T|MSCO|202608|VRT|ROUND|10000|LYNNN|1|10605.6|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000226|0.33|0.001244|-1.69|-0.006372|265.215|0.15|0|0|0|40|0.075|0|0||0||||||||40|0||||
T|MSCO|202608|VRT|ROUND|10000|MXXNN|687|9838469.16|36779|0|858|35921|3911|0|29315|3553|0|0|0|0|0.058031|0.000217|0.058404|0.000218|0.076617|0.000286|0.129668|0.000485|0.194763|0.000728|267.433119|0.2731|0.060914|0.000228|0.223045|35635|0.109511|3.436818|1123|5.827248|21|0.02|25||||||34636|2122||||
T|MSCO|202608|VRT|ROUND|20000|LNNNN|11|366217.44|1372|0|0|1372|0|154|95|0|715|183|0|225|-0.04336|-0.000162|-0.083987|-0.000315|-0.272638|-0.001021|-0.100517|-0.000376|0.315714|0.001183|266.987485||||||||||||||||||||11|366|214|103466.01256
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T|MSCO|202608|VRT|ROUND|20000|LYNNN|5|175128.65|643|0|350|293|250|0|393|0|0|0|0|0|0.099797|0.000367|0.099797|0.000367|0.303794|0.001116|0.298926|0.001099|-0.587684|-0.00216|272.114767|0.319922|0.097153|0.000357|0.303677|643|0.111385|0.911353|0||0||||||||390|253||||
T|MSCO|202608|VRT|ROUND|20000|MXXNN|567|17262324.29|64041|0|3272|60769|6951|0|50595|6495|0|0|0|0|0.052784|0.000196|0.057212|0.000212|0.035713|0.000133|0.052362|0.000194|0.040115|0.000149|269.494093|0.296806|0.053665|0.000199|0.180809|61618|0.126457|3.208527|2282|9.530237|141|0.046596|31.503546||||||47748|16242||||
T|MSCO|202608|VRT|ROUND|200000|LNNNN|1|274460|1000|0|0|1000|0|0|0|0|1000|0|0|0|0.02|0.000073|0.02|0.000073|-0.02|-0.000073|-0.31|-0.001129|0.03|0.000109|274.55||||||||||||||||||||1|0|0|5335.554135
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T|MSCO|202608|VRT|ROUND|200000|LYNNN|1|297500|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0.01|0.000034|-0.1|-0.000336|-0.13|-0.000437|297.295|0.35|0|0|0|1000|0.175|22|0||0||||||||40|960||||
T|MSCO|202608|VRT|ROUND|200000|MXXNN|91|50047180.24|187551|0|5393|182158|8027|0|120210|54936|4378|0|0|0|0.079345|0.000297|0.084459|0.000317|0.061076|0.000229|0.371341|0.001392|0.544442|0.002041|266.813046|0.320027|0.121604|0.000456|0.37998|165533|0.119895|65.75661|8502|23.181134|13516|0.09169|80.806526||||||11000|163056||||
T|MSCO|202608|VRT|ROUND|5000|MXXNN|1|9873.21|41|0|0|41|0|0|41|0|0|0|0|0|0|0|0.33|0.001369|-0.33|-0.001369|1.34|0.005559|6.12|0.025387|241.07|0.52|0|0|0|41|0.26|1|0||0||||||||41|0||||
T|MSCO|202608|VRT|ROUND|50000|LNNNN|7|794975|2996|500|0|2496|0|0|190|400|1014|392|500|0|-0.153766|-0.000586|-0.074191|-0.000283|-0.201434|-0.000768|-0.717861|-0.002735|-1.476787|-0.005627|262.432372||||||||||||||||||||6|560|76|22338.361931
T|MSCO|202608|VRT|ROUND|50000|LNYNN|2|227210|846|0|0|846|0|0|346|39|461|0|0|0|-0.018936|-0.000071|-0.011891|-0.000044|-0.023629|-0.000088|-0.040827|-0.000152|0.059267|0.000221|268.570875|0.269551|0.01409|0.000052|0.052272|846|0.12773|1902.661939|0||0||||||||240|606|2|500|455|1902.661939
T|MSCO|202608|VRT|ROUND|50000|LYNNN|1|140450|500|0|0|500|0|0|0|500|0|0|0|0|0|0|0|0|-0.01|-0.000036|-0.48|-0.00171|-3.21|-0.011434|280.745|0.23|0|0|0|500|0.115|58|0||0||||||||160|340||||
T|MSCO|202608|VRT|ROUND|50000|MXXNN|310|28538204.05|106136|0|7257|98879|11510|0|85860|8766|0|0|0|0|0.041871|0.000156|0.036076|0.000134|0.046238|0.000172|0.08412|0.000313|0.150228|0.000559|268.805343|0.297899|0.049462|0.000184|0.166036|104777|0.125986|3.176184|1071|8.836601|288|0.056806|25.930556||||||39082|66775||||
T|MSCO|202608|VRTS|ODD|0|MXXNN|12|2008.22|12|0|12|0|2|0|8|2|0|0|0|0|0.351667|0.002101|0.351667|0.002101|0.346667|0.002071|0.245|0.001464|0.1725|0.001031|167.3925|0.88|0.351667|0.002101|0.399621|12|0.264167|3.666667|0||0||||||||12|0||||
T|MSCO|202608|VRTS|ODD|1000|MXXNN|4|5527.52|33|0|33|0|12|0|21|0|0|0|0|0|0.034558|0.000207|0.038194|0.000229|0.038194|0.000229|0.044558|0.000267|0.014255|0.000085|167.021818|0.957576|0.034558|0.000207|0.036089|33|0.461509|1.484848|0||0||||||||33|0||||
T|MSCO|202608|VRTS|ODD|250|MXXNN|8|3327.38|20|0|20|0|3|0|17|0|0|0|0|0|0.24146|0.001454|0.23946|0.001442|0.22396|0.001349|0.18196|0.001096|0.22846|0.001376|166.051|0.954|0.24146|0.001454|0.253103|17|0.419141|1.411765|3|5|0||||||||20|0||||
T|MSCO|202608|VRTX|ODD|1000|MXXNN|1096|2451628.26|4693|0|87|4606|550|0|3695|448|0|0|0|0|0.095241|0.000182|0.095006|0.000182|0.103745|0.000199|0.099445|0.00019|0.096214|0.000184|522.433095|0.536482|0.094371|0.000181|0.175907|4475|0.231824|3.297207|218|4.137615|0||||||||4693|0||||
T|MSCO|202608|VRTX|ODD|10000|LNNNN|1|10620|20|0|0|20|0|0|0|0|0|20|0|0|-0.3|-0.000565|0.41|0.000772|0.83|0.001564|0.75|0.001413|0.37|0.000697|530.765||||||||||||||||||||1|0|0|14216.959572
T|MSCO|202608|VRTX|ODD|10000|MXXNN|182|2457275.57|4728|0|188|4540|595|0|3534|599|0|0|0|0|0.137359|0.000264|0.134542|0.000259|0.106462|0.000205|0.14014|0.00027|0.206181|0.000397|519.74007|0.544505|0.13634|0.000262|0.250392|4471|0.215814|3.5482|257|4.319066|0||||||||4728|0||||
T|MSCO|202608|VRTX|ODD|20000|MXXNN|12|247186.1|456|0|0|456|75|0|305|76|0|0|0|0|0.064505|0.000119|0.063671|0.000117|0.124351|0.000229|0.221347|0.000408|0.071917|0.000133|542.096886|0.633246|0.064505|0.000119|0.101864|456|0.28437|3.41886|0||0||||||||456|0||||
T|MSCO|202608|VRTX|ODD|250|MXXNN|1675|918962.38|1774|0|11|1763|177|0|1437|160|0|0|0|0|0.15105|0.000291|0.146851|0.000283|0.14574|0.000281|0.181332|0.00035|0.11344|0.000219|518.203475|0.778427|0.150064|0.00029|0.192778|1701|0.327665|3.31746|73|4.575342|0||||||||1774|0||||
T|MSCO|202608|VRTX|ODD|5000|LNNNN|2|11022|20|0|0|20|0|0|0|0|4|6|10|0|-0.135|-0.000245|-0.102|-0.000185|-0.115|-0.000209|-0.14|-0.000254|0.849|0.00154|551.1275||||||||||||||||||||2|20|4|33575.513078
T|MSCO|202608|VRTX|ODD|5000|MXXNN|281|2002908.14|3832|0|154|3678|459|0|3043|330|0|0|0|0|0.084885|0.000162|0.088528|0.000169|0.10892|0.000208|0.140879|0.00027|0.122265|0.000234|522.698618|0.543959|0.084775|0.000162|0.155849|3653|0.240842|3.298385|179|4.787709|0||||||||3832|0||||
T|MSCO|202608|VRTX|ROUND|10000|MXXNN|3|58439.96|121|0|0|121|41|0|80|0|0|0|0|0|0|0|0|0|0.057769|0.00012|-0.042645|-0.000088|-1.688017|-0.003497|482.749421|0.450909|0|0|0|121|0.225455|0.991736|0||0||||||||120|1||||
T|MSCO|202608|VRTX|ROUND|20000|LNNNN|1|27230|50|0|0|50|0|0|0|0|0|0|50|0|-0.432|-0.000793|-0.432|-0.000793|-0.4484|-0.000824|-0.6938|-0.001274|1.2922|0.002373|544.47||||||||||||||||||||1|1|1|246014.64
T|MSCO|202608|VRTX|ROUND|20000|LNYNN|1|45900|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|MSCO|202608|VRTX|ROUND|20000|LYNNN|1|46080|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.000039|-0.15|-0.000294|2.7|0.005286|510.76|1.48|0|0|0|90|0.74|1|0||0||||||||40|50||||
T|MSCO|202608|VRTX|ROUND|20000|MXXNN|124|3821296.27|7404|0|163|7241|878|0|5678|848|0|0|0|0|0.159899|0.00031|0.175047|0.000339|0.173682|0.000336|0.190401|0.000369|0.282773|0.000548|516.146191|0.689841|0.164773|0.000319|0.238857|7217|0.269336|3.497021|187|19.807487|0||||||||6295|1109||||
T|MSCO|202608|VRTX|ROUND|200000|MXXNN|11|2903329.5|5705|0|0|5705|806|0|4188|711|0|0|0|0|0.278751|0.000548|0.278751|0.000548|0.06702|0.000132|0.186557|0.000367|-0.337503|-0.000663|508.866564|0.552468|0.278751|0.000548|0.504557|5128|0.152258|3.686427|577|7|0||||||||1440|4265||||
T|MSCO|202608|VRTX|ROUND|50000|LNNNN|1|96020|200|0|0|200|0|0|0|0|200|0|0|0|-0.43|-0.000895|-0.43|-0.000895|-0.4|-0.000833|-0.3|-0.000625|0.69|0.001436|480.37||||||||||||||||||||1|0|0|7269.179001
T|MSCO|202608|VRTX|ROUND|50000|LYNNN|2|303615.5|565|0|200|365|0|0|565|0|0|0|0|0|0|0|-0.058142|-0.000108|-0.054602|-0.000102|-0.284336|-0.000529|-0.155044|-0.000289|537.188805|0.29|0|0|0|565|0.145|1.646018|0||0||||||||160|405||||
T|MSCO|202608|VRTX|ROUND|50000|MXXNN|78|7285821.38|13867|0|554|13313|1540|0|10955|1372|0|0|0|0|0.123339|0.000235|0.10056|0.000191|0.031894|0.000061|0.112243|0.000214|0.110376|0.00021|525.352513|0.796841|0.123267|0.000235|0.154694|13637|0.342496|3.330571|210|9.190476|20|0.02|31||||||5922|7925||||
T|MSCO|202608|VRTX|ROUND|50000|MXXNY|1|130727.5|250|0|0|250|0|0|0|0|250|0|0|0|-0.71|-0.001357|-0.72|-0.001376|-0.6|-0.001146|-1.97|-0.003764|-1.12|-0.00214|523.395|0.97|-0.39|-0.000745|-0.402062|250|0.68|8044.694685|0||0||||||||40|210||||
T|MSCO|202608|VRXA|ROUND|5000|MXXNN|1|9300|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01087|1.84|0.04|0|0|0|5000|0.02|3|0||0||||||||1000|4000||||
T|MSCO|202608|VSA|ROUND|1000|MXXNN|1|3350|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0798|0.02354|0.0798|0.02354|0.0598|0.01764|-0.0602|-0.017758|0.2398|0.070737|3.39|0.08|0.0798|0.02354|0.9975|1000|0.0001|4|0||0||||||||200|800||||
T|MSCO|202608|VSA|ROUND|10000|MXXNN|1|14120|2000|0|0|2000|0|0|742|1258|0|0|0|0|0.090429|0.0129|0.050429|0.007194|0.480429|0.068535|0.480429|0.068535|0.480429|0.068535|7.01|0.1|0.090429|0.0129|0.904287|2000|0.004786|10.3095|0||0||||||||1200|800||||
T|MSCO|202608|VSA|ROUND|20000|LYNNN|2|80361.35|22769|8319|0|14450|0|0|8319|6131|0|0|0|0|-0.078321|-0.022465|-0.094969|-0.02724|-0.094969|-0.02724|-0.198896|-0.05705|-0.227998|-0.065397|3.486356|0.166057|0.04929|0.014138|0.296824|11835|0.071344|9.08196|2587|13|28|0.025357|15||||||1900|12522||||
T|MSCO|202608|VSA|ROUND|5000|MXXNN|1|5625|1500|0|0|1500|0|0|0|1500|0|0|0|0|0.004947|0.001328|0.004007|0.001076|0.004007|0.001076|0.004007|0.001076|0.104007|0.027921|3.725|0.05|0.124007|0.03329|2.480133|0|||141|27.283688|1359|0.040843|77.80206||||||100|41||||
T|MSCO|202608|VSAT|ODD|0|MXXNN|197|22821.57|293|0|293|0|37|0|224|32|0|0|0|0|0.048941|0.000628|0.046894|0.000602|0.03017|0.000387|0.0386|0.000496|0.060716|0.00078|77.87616|0.250546|0.048327|0.000621|0.192887|282|0.105054|3.457447|11|6.272727|0||||||||293|0||||
T|MSCO|202608|VSAT|ODD|1000|LNNNN|1|3875|50|0|50|0|0|0|0|50|0|0|0|0|-0.29|-0.003729|-0.36|-0.004629|-3.66|-0.047059|-12.72|-0.163549|-8.18|-0.105175|77.775||||||||||||||||||||1|50|50|396.180706
T|MSCO|202608|VSAT|ODD|1000|LNYNN|1|1004.4|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.003823|-1.12|-0.013382|83.695|0.21|0|0|0|12|0.105|0|0||0||||||||12|0|1|0|0|0
T|MSCO|202608|VSAT|ODD|1000|MXXNN|122|273067.65|3464|0|3464|0|548|0|2565|351|0|0|0|0|0.047326|0.000601|0.051261|0.000651|0.045756|0.000581|0.031567|0.000401|-0.050815|-0.000645|78.783144|0.253574|0.050063|0.000635|0.197429|3348|0.105281|3.186977|116|3.982759|0||||||||3464|0||||
T|MSCO|202608|VSAT|ODD|250|LNNNN|1|964.6|13|0|13|0|13|0|0|0|0|0|0|0|-0.15|-0.002024|-0.15|-0.002024|0.59|0.00796|0.56|0.007555|1.03|0.013896|74.12||||||||||||||||||||1|0|0|0
T|MSCO|202608|VSAT|ODD|250|MXXNN|117|63461.45|814|0|814|0|89|0|644|81|0|0|0|0|0.046648|0.000598|0.049425|0.000634|0.041562|0.000533|0.102533|0.001315|0.145764|0.00187|77.960553|0.267568|0.046648|0.000598|0.174342|789|0.11396|2.987326|25|13.24|0||||||||814|0||||
T|MSCO|202608|VSAT|ODD|5000|MXXNN|22|136378.87|1703|0|1703|0|182|0|1359|162|0|0|0|0|0.009852|0.000123|0.011444|0.000143|0.013875|0.000173|0.040428|0.000505|0.168291|0.002103|80.039874|0.194627|0.011056|0.000138|0.056807|1631|0.095837|3.098712|72|2|0||||||||1703|0||||
T|MSCO|202608|VSAT|ROUND|10000|MXXNN|23|324726.05|4049|0|4049|0|548|0|3360|141|0|0|0|0|0.020334|0.000254|0.010173|0.000127|0.050447|0.00063|0.062658|0.000782|0.157066|0.00196|80.130726|0.271553|0.020334|0.000254|0.074879|4049|0.12561|2.400099|0||0||||||||3353|696||||
T|MSCO|202608|VSAT|ROUND|20000|MXXNN|14|421037.11|5355|0|5355|0|0|0|4087|1268|0|0|0|0|0.077007|0.00098|0.06767|0.000861|0.006891|0.000088|-0.100375|-0.001277|0.250234|0.003184|78.601868|0.236233|0.074113|0.000943|0.313726|4789|0.090641|4.949468|566|12.943463|0||||||||2523|2832||||
T|MSCO|202608|VSAT|ROUND|200000|MXXNN|2|511500|6000|0|6000|0|0|0|3000|3000|0|0|0|0|0.01234|0.000145|0.01234|0.000145|-0.06266|-0.000735|-0.05266|-0.000618|0.32734|0.003841|85.2225|0.115|0.05234|0.000614|0.455129|3380|0.076477|3.393195|319|14.31348|2301|0.030643|18.46545||||||200|3499||||
T|MSCO|202608|VSAT|ROUND|5000|LNNNN|1|8610|100|0|100|0|0|0|0|0|0|0|0|100|-0.1|-0.00116|-0.2|-0.00232|-0.16|-0.001856|0.17|0.001972|-0.46|-0.005336|86.21||||||||||||||||||||1|0|0|356372
T|MSCO|202608|VSAT|ROUND|5000|MXXNN|13|111772.82|1428|0|1428|0|407|0|782|239|0|0|0|0|-0.0517|-0.000661|-0.055852|-0.000714|-0.067358|-0.000861|-0.15268|-0.001952|-0.241259|-0.003084|78.223141|0.313817|-0.05254|-0.000672|-0.167423|1428|0.183178|3.531513|0||0||||||||1350|78||||
T|MSCO|202608|VSAT|ROUND|50000|MXXNN|11|1011545.4|12321|0|12321|0|2431|0|9890|0|0|0|0|0|0.096371|0.001175|0.101937|0.001243|0.039023|0.000476|0.011449|0.00014|0.256549|0.003127|82.039987|0.299611|0.096371|0.001175|0.321653|10245|0.122212|1.822645|2076|5.662813|0||||||||2200|10121||||
T|MSCO|202608|VSDA|ODD|0|MXXNN|7|481.81|8|0|0|8|0|0|8|0|0|0|0|0|0.04215|0.000699|0.0459|0.000762|0.0434|0.00072|0.0359|0.000596|0.02215|0.000368|60.26875|0.085|0.04215|0.000699|0.495882|8|0.021425|2.375|0||0||||||||8|0||||
T|MSCO|202608|VSDA|ODD|1000|MXXNN|12|31456.85|520|0|0|520|71|0|398|51|0|0|0|0|0.034073|0.000563|0.033092|0.000547|0.034631|0.000572|0.029842|0.000493|0.041919|0.000693|60.507817|0.092404|0.034073|0.000563|0.368741|520|0.029165|5.740385|0||0||||||||520|0||||
T|MSCO|202608|VSDA|ODD|250|MXXNN|13|7194.51|119|0|0|119|8|0|90|21|0|0|0|0|0.020348|0.000336|0.019087|0.000316|0.020936|0.000346|0.031692|0.000524|0.0406|0.000671|60.486092|0.080252|0.020348|0.000336|0.25355|114|0.031266|3.45614|5|22|0||||||||119|0||||
T|MSCO|202608|VSDA|ODD|5000|MXXNN|1|5082|84|0|0|84|84|0|0|0|0|0|0|0|-0.03|-0.000496|-0.03|-0.000496|-0.04|-0.000661|-0.03|-0.000496|0.06|0.000992|60.485|0.03|-0.03|-0.000496|-1|84|0.03|0|0||0||||||||84|0||||
T|MSCO|202608|VSDA|ROUND|10000|MXXNN|2|36646.39|610|0|0|610|0|0|610|0|0|0|0|0|0|0|0|0|0.009148|0.000152|0.018295|0.000304|0.004033|0.000067|60.113762|0.075426|0|0|0|610|0.037713|1.914754|0||0||||||||379|231||||
T|MSCO|202608|VSDA|ROUND|20000|MXXNN|2|52557.1|871|0|0|871|371|0|500|0|0|0|0|0|-0.006889|-0.000114|-0.006889|-0.000114|-0.012629|-0.000209|-0.026889|-0.000446|0.001814|0.00003|60.311102|0.06|-0.006889|-0.000114|-0.114811|871|0.033444|1.492537|0||0||||||||871|0||||
T|MSCO|202608|VSDA|ROUND|5000|MXXNN|3|21630.66|360|0|0|360|0|0|246|114|0|0|0|0|0.117642|0.001957|0.117642|0.001957|0.110809|0.001843|0.039087|0.00065|-0.083136|-0.001383|60.123722|0.15|0.117642|0.001957|0.784281|360|0.016179|6.077778|0||0||||||||360|0||||
T|MSCO|202608|VSDA|ROUND|50000|MXXNN|2|259707|4300|0|0|4300|0|0|0|4300|0|0|0|0|0.024419|0.000405|0.016744|0.000277|0.014419|0.000239|0.002093|0.000035|-0.063488|-0.001052|60.356163|0.081628|0.024419|0.000405|0.299145|4300|0.028605|15.014419|0||0||||||||1600|2700||||
T|MSCO|202608|VSDB|ODD|0|MXXNN|1|76|1|0|0|1|0|0|1|0|0|0|0|0|0.0146|0.000192|0.0146|0.000192|0.0146|0.000192|0.0146|0.000192|0.0146|0.000192|76.01|0.02|0.0146|0.000192|0.73|1|0.0027|1|0||0||||||||1|0||||
T|MSCO|202608|VSDB|ODD|1000|MXXNN|1|4860.16|64|0|0|64|64|0|0|0|0|0|0|0|0.068|0.000895|0.068|0.000895|0.068|0.000895|0.068|0.000895|0.068|0.000895|75.975|0.07|0.068|0.000895|0.971429|64|0.001|0|0||0||||||||64|0||||
T|MSCO|202608|VSDB|ODD|5000|LYNNN|1|6819.3|90|0|0|90|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.735|0.01|0|0|0|90|0.005|2|0||0||||||||90|0||||
T|MSCO|202608|VSDB|ROUND|10000|MXXNN|4|53932.75|710|0|0|710|0|0|710|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007254|-0.000095|75.973345|0.062887|0|0|0|710|0.031444|1.971831|0||0||||||||710|0||||
T|MSCO|202608|VSDB|ROUND|200000|MXXNN|1|216315|2850|0|0|2850|0|0|0|2850|0|0|0|0|0.02614|0.000344|0.02614|0.000344|0.02614|0.000344|0.02614|0.000344|0.02614|0.000344|75.91|0.02|0.07614|0.001003|3.807018|0|||1250|24.6776|1600|0.05|34||||||800|450||||
T|MSCO|202608|VSDB|ROUND|50000|MXXNN|1|151500|2000|0|0|2000|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.74|0.02|0|0|0|2000|0.01|0|0||0||||||||2000|0||||
T|MSCO|202608|VSDM|ODD|250|MXXNN|1|381.3|5|0|0|5|0|0|5|0|0|0|0|0|0.0188|0.000247|0.0188|0.000247|0.0188|0.000247|0.0188|0.000247|0.0188|0.000247|76.25|0.02|0.0188|0.000247|0.94|5|0.0006|1|0||0||||||||5|0||||
T|MSCO|202608|VSDM|ROUND|10000|MXXNN|1|15097.5|198|0|100|98|100|0|98|0|0|0|0|0|0.004653|0.000061|0.004653|0.000061|0.004653|0.000061|0.004653|0.000061|0.014653|0.000192|76.245|0.01|0.004653|0.000061|0.465253|198|0.002674|0.494949|0||0||||||||100|98||||
T|MSCO|202608|VSDM|ROUND|20000|MXXNN|1|38085|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.165|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|VSDM|ROUND|200000|MXXNN|2|646156.8|8480|0|2200|6280|2200|0|5200|1080|0|0|0|0|0.007453|0.000098|0.007453|0.000098|0.007453|0.000098|0.007453|0.000098|0.003585|0.000047|76.190802|0.013868|0.007453|0.000098|0.537415|8480|0.003208|3.160377|0||0||||||||1600|6880||||
T|MSCO|202608|VSDM|ROUND|5000|MXXNN|3|24225.98|318|0|200|118|100|0|218|0|0|0|0|0|0|0|0|0|0|0|-0.000566|-0.000007|-0.004277|-0.000056|76.174182|0.016289|0|0|0|318|0.008145|2.169811|0||0||||||||300|18||||
T|MSCO|202608|VSDM|ROUND|50000|MXXNN|1|61000|800|0|100|700|0|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.24|0.02|0|0|0|800|0.01|3.0225|0||0||||||||600|200||||
T|MSCO|202608|VSEC|ODD|0|MXXNN|220|49054.71|220|0|1|219|25|0|178|17|0|0|0|0|0.315158|0.001414|0.304295|0.001365|0.279476|0.001254|0.323249|0.00145|0.233431|0.001047|222.919364|1.382545|0.314522|0.001411|0.227495|212|0.554163|2.933962|8|5|0||||||||220|0||||
T|MSCO|202608|VSEC|ODD|1000|LNNNN|1|3870.24|16|0|0|16|0|0|0|0|0|0|0|16|0.76|0.00316|0.75|0.003119|0.75|0.003119|0.75|0.003119|0.3|0.001247|240.5||||||||||||||||||||1|8|1|3349726.921583
T|MSCO|202608|VSEC|ODD|1000|MXXNN|101|233053.69|1050|0|0|1050|185|0|783|82|0|0|0|0|0.331262|0.001492|0.308167|0.001388|0.343291|0.001546|0.424339|0.001911|0.291901|0.001315|221.997148|1.528562|0.331291|0.001492|0.216734|952|0.66026|2.782563|98|5.102041|0||||||||1050|0||||
T|MSCO|202608|VSEC|ODD|10000|MXXNN|7|87597.22|399|0|0|399|0|0|349|50|0|0|0|0|0.588601|0.00268|0.588601|0.00268|0.588751|0.002681|0.526746|0.002398|-0.464432|-0.002115|219.620251|1.436892|0.588601|0.00268|0.409634|399|0.424146|3.62406|0||0||||||||399|0||||
T|MSCO|202608|VSEC|ODD|250|MXXNN|125|75463.93|337|0|2|335|26|0|283|28|0|0|0|0|0.292861|0.001308|0.306066|0.001367|0.376481|0.001681|0.445977|0.001992|0.477134|0.002131|223.916439|1.171039|0.297193|0.001327|0.253786|327|0.450284|3.100917|10|5.5|0||||||||337|0||||
T|MSCO|202608|VSEC|ODD|5000|LNNNN|1|7501.38|31|0|0|31|0|0|0|0|0|0|0|31|0.58|0.002412|0.57|0.00237|0.57|0.00237|0.57|0.00237|0.12|0.000499|240.5||||||||||||||||||||1|0|0|3349727.921583
T|MSCO|202608|VSEC|ODD|5000|MXXNN|11|84431.43|382|0|24|358|103|0|240|39|0|0|0|0|0.278639|0.001258|0.280942|0.001269|0.169031|0.000763|0.467539|0.002112|0.491623|0.00222|221.412853|1.452042|0.278639|0.001258|0.191894|382|0.586702|2.887435|0||0||||||||382|0||||
T|MSCO|202608|VSEC|ROUND|20000|MXXNN|4|98109.46|426|0|0|426|0|0|302|124|0|0|0|0|1.234977|0.00535|1.234977|0.00535|1.251408|0.005421|1.514789|0.006562|1.375822|0.00596|230.832441|1.545352|1.234977|0.00535|0.799155|324|0.204043|7.666667|102|6|0||||||||426|0||||
T|MSCO|202608|VSEC|ROUND|50000|MXXNN|5|656399.86|2940|0|0|2940|0|0|2188|752|0|0|0|0|-0.087878|-0.000394|-0.087878|-0.000394|-0.282871|-0.001267|-0.183068|-0.00082|-0.312204|-0.001398|223.272898|0.944939|0.048327|0.000216|0.051142|2940|0.448306|8.737755|0||0||||||||1288|1652||||
T|MSCO|202608|VSECU|ODD|1000|MXXNN|1|4613.14|83|0|0|83|0|0|0|83|0|0|0|0|0.4|0.007228|0.4|0.007228|0.4|0.007228|0.4|0.007228|0.4|0.007228|55.34|0.48|0.4|0.007228|0.833333|83|0.04|14|0||0||||||||83|0||||
T|MSCO|202608|VSGX|ODD|0|MXXNN|10|1145.6|14|0|0|14|3|0|8|3|0|0|0|0|-0.0342|-0.000418|-0.0342|-0.000418|-0.0392|-0.000479|-0.032057|-0.000392|-0.027771|-0.000339|81.843929|0.105|-0.028486|-0.000348|-0.271293|12|0.077867|2.666667|2|12.5|0||||||||14|0||||
T|MSCO|202608|VSGX|ODD|1000|LYNNN|1|3096.16|37|0|0|37|0|0|37|0|0|0|0|0|0.0628|0.000751|0.0628|0.000751|0.0628|0.000751|0.0728|0.00087|0.1028|0.001229|83.635|0.09|0.0628|0.000751|0.697778|37|0.0136|2|0||0||||||||37|0||||
T|MSCO|202608|VSGX|ODD|1000|MXXNN|9|18131.98|218|0|0|218|0|0|204|14|0|0|0|0|0.025541|0.000307|0.04022|0.000483|0.030908|0.000371|0.024899|0.000299|-0.019826|-0.000238|83.208303|0.088716|0.025541|0.000307|0.287901|193|0.035679|3.300518|25|1|0||||||||218|0||||
T|MSCO|202608|VSGX|ODD|250|MXXNN|7|3815.97|46|0|5|41|16|0|27|3|0|0|0|0|0.058213|0.000701|0.058213|0.000701|0.059083|0.000712|0.0693|0.000835|0.120604|0.001453|83.019022|0.136739|0.058213|0.000701|0.425723|32|0.056441|0.625|14|5.285714|0||||||||46|0||||
T|MSCO|202608|VSGX|ODD|5000|LYNNN|1|5450.25|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|-0.01|-0.000119|0.02|0.000239|-0.11|-0.001312|83.815|0.07|0|0|0|65|0.035|2|0||0||||||||65|0||||
T|MSCO|202608|VSGX|ODD|5000|MXXNN|3|20968.34|252|0|0|252|0|0|252|0|0|0|0|0|-0.004444|-0.000053|-0.004444|-0.000053|-0.018333|-0.00022|-0.020238|-0.000243|0.033095|0.000398|83.229921|0.094286|-0.004444|-0.000053|-0.047138|166|0.07494|2.554217|86|7|0||||||||252|0||||
T|MSCO|202608|VSGX|ROUND|10000|MXXNN|1|12423|150|0|0|150|0|0|150|0|0|0|0|0|-0.06|-0.000724|-0.06|-0.000724|-0.16|-0.00193|-0.19|-0.002292|-0.32|-0.00386|82.9|0.16|-0.06|-0.000724|-0.375|150|0.11|1|0||0||||||||150|0||||
T|MSCO|202608|VSGX|ROUND|20000|MXXNN|7|247092.98|2984|0|0|2984|484|0|2225|275|0|0|0|0|0.00804|0.000097|0.00804|0.000097|-0.012128|-0.000147|-0.017078|-0.000206|0.003495|0.000042|82.764653|0.108348|0.00804|0.000097|0.074201|2709|0.055245|2.027685|275|14|0||||||||1630|1354||||
T|MSCO|202608|VSGX|ROUND|200000|MXXNN|1|432771.6|5240|0|0|5240|0|0|5240|0|0|0|0|0|0.0694|0.00084|0.0694|0.00084|0.0794|0.000961|0.0794|0.000961|0.1594|0.001929|82.625|0.07|0.0694|0.00084|0.991429|5240|0.0003|1|0||0||||||||900|4340||||
T|MSCO|202608|VSGX|ROUND|50000|MXXNN|3|450209.82|5443|0|0|5443|0|0|5443|0|0|0|0|0|0.032201|0.000389|0.032201|0.000389|0.012484|0.000151|0.052781|0.000638|-0.024044|-0.000291|82.718121|0.042135|0.015482|0.000187|0.367437|5443|0.013326|2.35293|0||0||||||||1500|3943||||
T|MSCO|202608|VSH|ODD|0|MXXNN|197|17152.5|523|0|7|516|96|0|414|13|0|0|0|0|0.011834|0.000361|0.012045|0.000367|0.014894|0.000454|0.014129|0.000431|0.020247|0.000618|32.789168|0.054665|0.012045|0.000367|0.220336|482|0.023123|1.966805|41|3.853659|0||||||||523|0||||
T|MSCO|202608|VSH|ODD|1000|MXXNN|47|88104.3|2628|0|0|2628|351|0|2078|199|0|0|0|0|0.018308|0.000546|0.018598|0.000555|-0.007628|-0.000228|-0.020672|-0.000617|-0.038918|-0.001161|33.507886|0.06161|0.018308|0.000546|0.297168|2628|0.021651|3.340944|0||0||||||||2628|0||||
T|MSCO|202608|VSH|ODD|250|MXXNN|86|46592.25|1417|0|0|1417|90|0|1145|182|0|0|0|0|0.015957|0.000486|0.015132|0.000461|0.011885|0.000362|0.012768|0.000389|0.012669|0.000386|32.85861|0.063176|0.016416|0.0005|0.259848|1338|0.02476|4.002242|79|2.518987|0||||||||1417|0||||
T|MSCO|202608|VSH|ROUND|1000|MXXNN|10|38619.38|1120|0|0|1120|0|0|1120|0|0|0|0|0|0.004612|0.000134|0.004612|0.000134|-0.008558|-0.000248|-0.008254|-0.000239|0.047835|0.001387|34.490621|0.047884|0.004612|0.000134|0.096319|1001|0.024208|2.207792|119|6|0||||||||1108|12||||
T|MSCO|202608|VSH|ROUND|10000|MXXNN|16|214244.84|6279|0|200|6079|1107|0|5172|0|0|0|0|0|0.019446|0.00057|0.011518|0.000338|0.033689|0.000987|0.091523|0.002682|0.070112|0.002055|34.121273|0.066499|0.018916|0.000554|0.284446|6279|0.023792|1.806179|0||0||||||||4030|2249||||
T|MSCO|202608|VSH|ROUND|20000|MXXNN|18|545364.6|15543|0|0|15543|3423|0|10096|2024|0|0|0|0|0.023357|0.000666|0.023124|0.000659|0.037951|0.001082|0.039771|0.001133|-0.009698|-0.000276|35.087096|0.095063|0.01876|0.000535|0.197339|13916|0.042682|2.192009|1530|9.726144|97|0.01|15||||||6300|9146||||
T|MSCO|202608|VSH|ROUND|200000|LNNNN|1|332000|10000|0|0|10000|0|0|0|0|0|10000|0|0|0.02|0.000602|0.03|0.000903|0.03|0.000903|-0.15|-0.004513|-0.76|-0.022864|33.24||||||||||||||||||||1|100|0|22351
T|MSCO|202608|VSH|ROUND|200000|LNYNN|2|1017000|30000|0|0|30000|446|0|9654|19900|0|0|0|0|-0.017672|-0.000522|0.052176|0.00154|0.089933|0.002654|0.1166|0.003441|0.399933|0.011803|33.885|0.05|0.029933|0.000883|0.598667|30000|0.010033|241.627433|0||0||||||||800|29200|2|9587|9145|241.627433
T|MSCO|202608|VSH|ROUND|200000|LYNNN|1|353772.15|10445|0|0|10445|0|0|1200|9245|0|0|0|0|-0.027275|-0.000806|-0.027275|-0.000806|-0.017275|-0.00051|0.012725|0.000376|-0.097275|-0.002873|33.855|0.03|0.022725|0.000671|0.757492|9150|0.004152|34.57377|1295|39.492664|0||||||||400|10045||||
T|MSCO|202608|VSH|ROUND|5000|MXXNN|18|130050.28|3876|0|316|3560|566|0|2873|437|0|0|0|0|0.019689|0.000587|0.019518|0.000582|-0.010064|-0.0003|-0.061666|-0.001838|-0.086666|-0.002583|33.556514|0.072224|0.021319|0.000635|0.29518|3876|0.025452|2.838493|0||0||||||||3401|475||||
T|MSCO|202608|VSH|ROUND|50000|LNYNN|1|172550|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.07|0.002028|0.07|0.002028|0.08|0.002318|0.32|0.009273|0.53|0.015358|34.51|0.04|0|0|0|5000|0.02|145432|0||0||||||||1000|4000|1|1118|520|145432
T|MSCO|202608|VSH|ROUND|50000|MXXNN|9|928878.78|26468|0|0|26468|89|0|25143|1236|0|0|0|0|0.025649|0.000731|0.006799|0.000194|-0.026104|-0.000744|-0.111172|-0.003168|-0.003643|-0.000104|35.095385|0.069745|0.025649|0.000731|0.367761|26468|0.022048|4.957382|0||0||||||||2800|23668||||
T|MSCO|202608|VSMV|ODD|0|MXXNN|5|791.79|13|0|0|13|0|0|13|0|0|0|0|0|0.012154|0.0002|0.014462|0.000237|0.004462|0.000073|0.018308|0.000301|0.024462|0.000402|60.918077|0.059231|0.012154|0.0002|0.205195|13|0.023538|1.615385|0||0||||||||13|0||||
T|MSCO|202608|VSMV|ODD|1000|MXXNN|5|10763.63|177|0|0|177|0|0|177|0|0|0|0|0|0.003164|0.000052|0.003164|0.000052|0.002203|0.000036|0.001525|0.000025|-0.00565|-0.000093|60.838559|0.054181|0.003164|0.000052|0.058394|177|0.025508|1.19209|0||0||||||||177|0||||
T|MSCO|202608|VSMV|ODD|250|MXXNN|2|907.55|15|0|0|15|5|0|10|0|0|0|0|0|0|0|0|0|-0.026667|-0.00044|-0.053333|-0.000881|-0.053333|-0.000881|60.538333|0.07|0|0|0|15|0.035|3.333333|0||0||||||||15|0||||
T|MSCO|202608|VSMV|ROUND|10000|MXXNN|1|19296.9|315|0|0|315|0|0|0|315|0|0|0|0|-0.006825|-0.000111|0.003175|0.000052|0.003175|0.000052|0.003175|0.000052|0.073175|0.001195|61.23|0.06|0.003175|0.000052|0.05291|315|0.028413|19.904762|0||0||||||||200|115||||
T|MSCO|202608|VSMV|ROUND|20000|MXXNN|2|47437.9|787|0|0|787|0|0|440|347|0|0|0|0|0.022719|0.000377|0.022719|0.000377|0.031537|0.000523|0.044765|0.000743|0.077992|0.001294|60.283215|0.065591|0.022719|0.000377|0.346377|587|0.028739|10.914821|200|41|0||||||||540|247||||
T|MSCO|202608|VSMV|ROUND|5000|MXXNN|3|25740.36|421|0|0|421|144|0|277|0|0|0|0|0|0.027295|0.000447|0.027295|0.000447|0.037295|0.00061|0.027295|0.000447|0.004136|0.000068|61.117981|0.083943|0.027295|0.000447|0.325161|421|0.028324|1.657957|0||0||||||||333|88||||
T|MSCO|202608|VSNT|ODD|0|MXXNN|510|55789.45|1453|0|36|1417|130|0|1179|144|0|0|0|0|0.010332|0.000269|0.011309|0.000294|0.012561|0.000327|0.01199|0.000312|0.018494|0.000481|38.413417|0.048362|0.010745|0.00028|0.222169|1375|0.019876|3.248727|78|10.269231|0||||||||1453|0||||
T|MSCO|202608|VSNT|ODD|1000|LNNNN|1|2680|67|0|0|67|0|0|0|0|0|67|0|0|0.07|0.00175|0.09|0.002251|0.01|0.00025|0.19|0.004751|0.13|0.003251|39.99||||||||||||||||||||1|0|0|12429.288676
T|MSCO|202608|VSNT|ODD|1000|LNYNN|1|3386.4|85|0|0|85|0|0|85|0|0|0|0|0|0|0|0|0|-0.03|-0.000753|-0.04|-0.001004|-0.06|-0.001506|39.84|0.02|0|0|0|85|0.01|1|0||0||||||||85|0|1|0|0|1
T|MSCO|202608|VSNT|ODD|1000|LYNNN|2|4026.5|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000248|-0.025|-0.00062|-0.59|-0.014633|40.32|0.11|0|0|0|100|0.055|2.5|0||0||||||||100|0||||
T|MSCO|202608|VSNT|ODD|1000|MXXNN|151|290965.57|7569|0|367|7202|1358|0|5503|708|0|0|0|0|0.013687|0.000356|0.012584|0.000327|0.010675|0.000278|0.009339|0.000243|0.016589|0.000431|38.453109|0.053357|0.013405|0.000349|0.251225|7365|0.02053|2.952749|204|16.294118|0||||||||7569|0||||
T|MSCO|202608|VSNT|ODD|250|LNNNN|1|983.25|25|0|0|25|0|0|0|0|0|0|0|25|0.01|0.000254|0|0|0|0|0.02|0.000509|-0.02|-0.000509|39.315||||||||||||||||||||1|25|25|416257
T|MSCO|202608|VSNT|ODD|250|MXXNN|345|177729.72|4628|0|351|4277|646|0|3473|509|0|0|0|0|0.011844|0.000308|0.010926|0.000284|0.016194|0.000421|0.015956|0.000415|0.014869|0.000387|38.422331|0.052934|0.01128|0.000294|0.213095|4493|0.021453|3.25217|135|17.192593|0||||||||4628|0||||
T|MSCO|202608|VSNT|ROUND|1000|LYNNN|1|3805|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0021|0.15|0.003938|38.095|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202608|VSNT|ROUND|1000|MXXNN|21|87392.08|2290|0|100|2190|200|0|1889|201|0|0|0|0|0.038574|0.00101|0.037198|0.000974|0.047469|0.001243|0.060172|0.001576|0.043001|0.001126|38.19009|0.087882|0.037626|0.000985|0.428141|2290|0.025128|3.781659|0||0||||||||2219|71||||
T|MSCO|202608|VSNT|ROUND|10000|MXXNN|19|296495.06|7796|0|388|7408|388|0|7078|330|0|0|0|0|0.009255|0.000243|0.004996|0.000131|-0.011978|-0.000315|-0.015126|-0.000398|0.011688|0.000307|38.026271|0.045602|0.010821|0.000285|0.237296|7304|0.018562|2.267935|492|5|0||||||||6099|1697||||
T|MSCO|202608|VSNT|ROUND|20000|LNNNN|1|20060|500|0|0|500|0|0|0|0|0|0|500|0|-0.34|-0.008526|-0.14|-0.003511|-0.19|-0.004764|0.27|0.00677|1.72|0.043129|39.88||||||||||||||||||||1|0|0|221031.933307
T|MSCO|202608|VSNT|ROUND|20000|MXXNN|13|440696.83|11441|0|0|11441|600|0|9285|1556|0|0|0|0|0.014914|0.000387|0.012292|0.000319|0.038749|0.001005|0.071479|0.001855|0.038578|0.001001|38.539015|0.058335|0.015789|0.00041|0.270653|9954|0.024451|1.923046|1487|16.351042|0||||||||5056|6385||||
T|MSCO|202608|VSNT|ROUND|200000|MXXNN|2|906279.7|23486|0|0|23486|0|0|8825|14661|0|0|0|0|0.009454|0.000245|0.046087|0.001194|0.041799|0.001083|0.110324|0.002859|0.182429|0.004728|38.587714|0.013579|0.075162|0.001948|5.535119|8406|0.01|3|419|6.749403|14661|0.05506|33.593957||||||1400|7425||||
T|MSCO|202608|VSNT|ROUND|5000|MXXNN|27|199991.37|5215|0|0|5215|158|0|4038|1019|0|0|0|0|0.000585|0.000015|-0.004784|-0.000125|-0.008393|-0.000219|-0.014566|-0.00038|-0.001504|-0.000039|38.353768|0.048184|0.000936|0.000024|0.019417|5215|0.023624|4.828955|0||0||||||||4854|361||||
T|MSCO|202608|VSNT|ROUND|50000|LNNNN|1|54540|1500|0|0|1500|0|0|0|0|0|0|0|1500|0.03|0.000825|0.03|0.000825|0.04|0.0011|0.02|0.00055|-0.06|-0.001651|36.35||||||||||||||||||||1|1|0|318813.997333
T|MSCO|202608|VSNT|ROUND|50000|MXXNN|6|431564.18|11280|0|0|11280|0|0|9314|1966|0|0|0|0|0.014115|0.000369|0.014115|0.000369|0.00496|0.00013|-0.005234|-0.000137|-0.084766|-0.002215|38.262417|0.054211|0.014115|0.000369|0.260378|11280|0.020048|3.631028|0||0||||||||3200|8080||||
T|MSCO|202608|VSOL|ROUND|10000|MXXNN|1|11515.72|892|0|0|892|0|0|100|792|0|0|0|0|0.006861|0.000531|0.026861|0.00208|0.006861|0.000531|0.056861|0.004403|0.156861|0.012146|12.915|0.01|0.026861|0.00208|2.686099|0|||100|8|792|0.009495|12||||||100|0||||
T|MSCO|202608|VSS|ODD|0|MXXNN|55|8762.51|55|0|0|55|7|0|43|5|0|0|0|0|0.013189|0.000083|0.013553|0.000085|0.009735|0.000061|0.010098|0.000063|-0.002265|-0.000014|159.315|0.143455|0.013371|0.000084|0.093207|54|0.066246|3.351852|1|5|0||||||||55|0||||
T|MSCO|202608|VSS|ODD|1000|MXXNN|82|206744.69|1300|0|48|1252|180|0|960|160|0|0|0|0|0.002157|0.000014|0.001595|0.00001|0.002972|0.000019|0.006449|0.000041|-0.005143|-0.000032|159.036335|0.127254|0.002034|0.000013|0.015981|1272|0.063988|3.220912|28|17.142857|0||||||||1300|0||||
T|MSCO|202608|VSS|ODD|10000|MXXNN|13|156412.27|988|0|0|988|0|0|915|73|0|0|0|0|0.068786|0.000435|0.068786|0.000435|0.063837|0.000403|0.036954|0.000233|-0.011497|-0.000073|158.276842|0.150304|0.068786|0.000435|0.45765|988|0.040759|3.970648|0||0||||||||988|0||||
T|MSCO|202608|VSS|ODD|250|MXXNN|84|42524.06|268|0|0|268|35|0|202|31|0|0|0|0|0.038977|0.000246|0.037857|0.000239|0.039238|0.000247|0.029649|0.000187|0.004947|0.000031|158.692966|0.128918|0.038753|0.000244|0.300602|264|0.045766|3.753788|4|5.5|0||||||||268|0||||
T|MSCO|202608|VSS|ODD|5000|MXXNN|20|159056.18|1004|0|50|954|238|0|591|175|0|0|0|0|0.034601|0.000218|0.035468|0.000224|0.027679|0.000175|0.000079|0.000001|0.020886|0.000132|158.452012|0.147351|0.034093|0.000215|0.231376|1004|0.056629|4.828685|0||0||||||||1004|0||||
T|MSCO|202608|VSS|ROUND|10000|MXXNN|6|108439.2|680|0|0|680|0|0|555|125|0|0|0|0|0.074675|0.000468|0.072969|0.000458|0.076219|0.000478|0.056601|0.000355|0.071381|0.000448|159.437684|0.147691|0.074675|0.000468|0.505614|555|0.044731|1.41982|125|21|0||||||||616|64||||
T|MSCO|202608|VSS|ROUND|20000|MXXNN|12|355901.42|2257|0|0|2257|932|0|1159|166|0|0|0|0|0.03764|0.000239|0.03383|0.000215|0.035062|0.000222|0.033564|0.000213|-0.029542|-0.000187|157.651571|0.133598|0.042355|0.000269|0.317032|1922|0.053573|1.077003|335|15.683582|0||||||||1909|348||||
T|MSCO|202608|VSS|ROUND|200000|MXXNN|2|486802.28|3041|0|0|3041|0|0|3041|0|0|0|0|0|0.092601|0.000579|0.092601|0.000579|0.128902|0.000806|0.138902|0.000868|0.05315|0.000332|159.988466|0.18241|0.092601|0.000579|0.507653|3041|0.044905|1|0||0||||||||1700|1341||||
T|MSCO|202608|VSS|ROUND|50000|MXXNN|4|541663.62|3385|0|200|3185|200|0|3185|0|0|0|0|0|-0.002309|-0.000014|-0.002309|-0.000014|-0.010088|-0.000063|0.005587|0.000035|-0.083718|-0.000523|160.041437|0.097279|-0.002309|-0.000014|-0.023739|3385|0.049794|2.157755|0||0||||||||1100|2285||||
T|MSCO|202608|VST|ODD|0|LNNNN|6|838.71|6|0|0|6|0|1|0|0|0|3|2|0|0.066667|0.000477|0.128333|0.000918|0.058333|0.000417|-0.098333|-0.000703|0.116667|0.000834|139.858333||||||||||||||||||||6|5|4|58572.124948
T|MSCO|202608|VST|ODD|0|LYNNN|1|136.31|1|0|0|1|0|0|0|1|0|0|0|0|0.03|0.00022|0.05|0.000367|0.19|0.001394|0.2|0.001467|0.2|0.001467|136.295|0.03|0.01|0.000073|0.333333|1|0.01|17|0||0||||||||1|0||||
T|MSCO|202608|VST|ODD|0|MXXNN|1639|233411.57|1639|0|9|1630|190|0|1344|105|0|0|0|0|0.033731|0.000237|0.034164|0.00024|0.033218|0.000233|0.012547|0.000088|-0.045684|-0.000321|142.429082|0.162434|0.034139|0.00024|0.210174|1594|0.065961|2.843162|44|5.409091|1|0.0037|2||||||1639|0||||
T|MSCO|202608|VST|ODD|1000|LNNNN|14|41239.71|294|10|0|284|30|10|30|110|35|45|24|0|-0.030634|-0.000218|-0.069894|-0.000498|-0.053451|-0.000381|-0.225739|-0.001609|-0.601232|-0.004284|140.328944||||||||||||||||||||13|224|65|11249.837382
T|MSCO|202608|VST|ODD|1000|LNYNN|4|9427.75|67|0|0|67|57|0|10|0|0|0|0|0|0.045821|0.000326|0.030896|0.00022|0.019851|0.000141|0.367761|0.002614|-0.18806|-0.001337|140.691866|0.138955|0.050896|0.000362|0.366273|67|0.04403|0.149254|0||0||||||||67|0|4|0|0|0.149254
T|MSCO|202608|VST|ODD|1000|LYNNN|1|1760.4|12|0|0|12|0|0|12|0|0|0|0|0|0.0782|0.000534|-0.0618|-0.000422|-0.0818|-0.000558|-0.2318|-0.001582|0.2482|0.001694|146.545|0.15|0.0782|0.000534|0.521333|12|0.0359|2|0||0||||||||12|0||||
T|MSCO|202608|VST|ODD|1000|MXXNN|2008|5070637.96|35680|0|759|34921|4340|0|28504|2836|0|0|0|0|0.030009|0.000211|0.028642|0.000202|0.028737|0.000202|0.020371|0.000143|0.030812|0.000217|142.091994|0.138743|0.030784|0.000217|0.221877|34472|0.055871|3.181074|1208|6.392384|0||||||||35680|0||||
T|MSCO|202608|VST|ODD|10000|LNNNN|5|53181.8|375|80|0|295|0|0|70|155|70|0|0|0|-0.051186|-0.000361|-0.027288|-0.000192|-0.003898|-0.000027|0.028983|0.000204|-1.175932|-0.008286|141.912627||||||||||||||||||||4|75|70|1478.347472
T|MSCO|202608|VST|ODD|10000|MXXNN|231|2680383.1|18842|0|539|18303|1888|0|15316|1638|0|0|0|0|0.034669|0.000244|0.03365|0.000237|0.039032|0.000274|0.058519|0.000411|-0.00545|-0.000038|142.237066|0.136479|0.034359|0.000242|0.251755|18187|0.052899|3.490845|655|3.983206|0||||||||18842|0||||
T|MSCO|202608|VST|ODD|250|LNNNN|7|3935.3|28|0|0|28|0|4|5|8|0|6|0|5|-0.066429|-0.000473|-0.097857|-0.000696|-0.055357|-0.000394|-0.255|-0.001814|-0.612857|-0.004361|140.545714||||||||||||||||||||7|17|10|146706.665562
T|MSCO|202608|VST|ODD|250|LYNNN|1|688.85|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0.03|0.000218|0.32|0.002324|0.02|0.000145|137.68|0.18|0|0|0|5|0.09|1|0||0||||||||5|0||||
T|MSCO|202608|VST|ODD|250|MXXNN|1796|935965.46|6589|0|65|6524|736|0|5325|528|0|0|0|0|0.029027|0.000204|0.027816|0.000196|0.024238|0.000171|0.024866|0.000175|0.004491|0.000032|142.035625|0.137411|0.02895|0.000204|0.210682|6386|0.055961|3.194801|199|5.643216|4|0.01|34||||||6589|0||||
T|MSCO|202608|VST|ODD|5000|LNNNN|9|61137.5|425|27|0|398|0|0|35|50|50|50|163|50|0.014246|0.000099|0.029824|0.000207|-0.064874|-0.00045|-0.314824|-0.002182|-0.059397|-0.000412|144.27142||||||||||||||||||||9|225|126|108809.646272
T|MSCO|202608|VST|ODD|5000|LNYNN|3|20453|140|0|50|90|50|0|40|0|50|0|0|0|0.015|0.000103|0.015|0.000103|0.018571|0.000127|0.132857|0.000909|0.497143|0.003403|146.085357|0.112143|0.015|0.000103|0.133758|140|0.048571|1537.821429|0||0||||||||140|0|3|50|33|1537.821429
T|MSCO|202608|VST|ODD|5000|LYNNN|1|7124.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0584|0.00041|0.0584|0.00041|0.0084|0.000059|0.7884|0.00554|0.4084|0.00287|142.31|0.08|0.0584|0.00041|0.73|50|0.0108|2|0||0||||||||50|0||||
T|MSCO|202608|VST|ODD|5000|MXXNN|767|5491225.39|38586|0|1710|36876|5101|0|29446|4039|0|0|0|0|0.02996|0.000211|0.029473|0.000207|0.03102|0.000218|0.023214|0.000163|0.029204|0.000205|142.290067|0.139278|0.031102|0.000219|0.223306|37362|0.05586|3.640945|1224|7.348039|0||||||||38586|0||||
T|MSCO|202608|VST|ROUND|10000|LNNNN|12|178151.75|1250|100|0|1150|111|0|0|389|225|0|100|325|-0.013696|-0.000096|-0.029739|-0.000209|-0.012478|-0.000088|0.065|0.000457|0.139348|0.00098|142.258913||||||||||||||||||||11|455|149|311714.992402
T|MSCO|202608|VST|ROUND|10000|MXXNN|410|6362508.77|44717|0|3537|41180|5558|0|35049|4110|0|0|0|0|0.015459|0.000109|0.014789|0.000104|0.017549|0.000123|-0.001171|-0.000008|0.001371|0.00001|142.256262|0.138719|0.0184|0.000129|0.13264|44088|0.061018|3.422201|629|9.338633|0||||||||43310|1407||||
T|MSCO|202608|VST|ROUND|20000|LNNNN|4|142274.1|1024|0|0|1024|0|200|0|259|200|0|0|365|-0.047832|-0.000344|-0.034502|-0.000248|-0.00624|-0.000045|0.211445|0.001521|0.325547|0.002342|139.019443||||||||||||||||||||4|314|0|142386.393909
T|MSCO|202608|VST|ROUND|20000|LYNNN|3|95036|672|0|0|672|0|0|672|0|0|0|0|0|0.12994|0.00092|0.126964|0.000898|0.186488|0.00132|0.080298|0.000568|0.080298|0.000568|141.314881|0.161905|0.12994|0.00092|0.802574|672|0.015982|2.297619|0||0||||||||600|72||||
T|MSCO|202608|VST|ROUND|20000|MXXNN|441|13496486.14|94939|0|6965|87974|12738|0|72396|9805|0|0|0|0|0.019255|0.000135|0.020505|0.000144|0.0186|0.000131|0.010236|0.000072|0.017469|0.000123|142.146187|0.149211|0.021397|0.000151|0.143404|91943|0.066003|3.42398|2867|8.245902|129|0.01|27||||||74256|20554||||
T|MSCO|202608|VST|ROUND|200000|LNNNN|4|1892080.05|12807|1929|0|10878|0|1089|1420|0|0|6393|1976|0|-0.045183|-0.000309|-0.062029|-0.000424|-0.057215|-0.000391|0.090099|0.000616|-0.140706|-0.000962|146.317042||||||||||||||||||||4|8104|7629|21271.434975
T|MSCO|202608|VST|ROUND|200000|LNYNN|1|233016|1680|0|814|866|0|0|1124|0|0|556|0|0|-0.06294|-0.000454|-0.076321|-0.00055|0.003964|0.000029|0.587274|0.004234|0.140369|0.001012|138.695|0.21|0.003964|0.000029|0.018878|1680|0.103018|3550.025|0||0||||||||100|1580|1|928|110|3550.025
T|MSCO|202608|VST|ROUND|200000|MXXNN|41|19291993.3|134891|0|2200|132691|12835|0|86406|35650|0|0|0|0|0.024516|0.000171|0.034196|0.000239|0.008306|0.000058|-0.00104|-0.000007|-0.093514|-0.000654|142.998313|0.169119|0.058374|0.000408|0.345165|111980|0.080488|4.587185|806|25.049628|22105|0.069839|107.291473||||||9600|103186||||
T|MSCO|202608|VST|ROUND|50000|LNNNN|1|61800|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000065|-0.02|-0.00013|0.18|0.001166|0.75|0.004857|1.44|0.009326|154.415||||||||||||||||||||1|0|0|18322.444253
T|MSCO|202608|VST|ROUND|50000|LYNNN|1|90123|660|0|0|660|0|0|0|660|0|0|0|0|-0.175303|-0.001284|-0.185303|-0.001358|-0.045303|-0.000332|0.544697|0.003991|0.674697|0.004943|136.495|0.11|0.104697|0.000767|0.951791|50|0.035|14|610|19|0||||||||660|0||||
T|MSCO|202608|VST|ROUND|50000|MXXNN|191|17648905.08|124307|0|9905|114402|14158|0|96187|13962|0|0|0|0|0.025783|0.000182|0.020254|0.000143|0.006451|0.000045|0.049775|0.000351|-0.040114|-0.000283|141.962839|0.149121|0.028581|0.000201|0.191661|119317|0.063028|3.367802|3796|10.761064|1194|0.02367|31.459799||||||50993|72171||||
T|MSCO|202608|VST|ROUND|50000|MXXNY|1|86814|630|0|630|0|0|0|0|630|0|0|0|0|1.07|0.007759|1.3|0.009427|-0.8|-0.005801|0.56|0.004061|-2.88|-0.020885|137.9|0.2|0.45|0.003263|2.25|0|||0||630|0.125|577.132951||||||200|0||||
T|MSCO|202608|VSTM|ODD|0|MXXNN|8|246.26|39|0|39|0|14|0|24|1|0|0|0|0|0.008979|0.00142|0.008979|0.00142|-0.007687|-0.001216|-0.00461|-0.000729|0.037441|0.005921|6.322949|0.017179|0.008979|0.00142|0.522687|39|0.0041|1.666667|0||0||||||||39|0||||
T|MSCO|202608|VSTM|ROUND|1000|MXXNN|1|1328|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.001507|-0.01|-0.001507|-0.03|-0.004521|-0.03|-0.004521|0.01|0.001507|6.635|0.01|-0.01|-0.001507|-1|200|0.01|2|0||0||||||||200|0||||
T|MSCO|202608|VSTM|ROUND|10000|LYNNN|1|11800|2000|0|2000|0|1100|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003387|5.905|0.01|0|0|0|2000|0.005|0.45|0||0||||||||2000|0||||
T|MSCO|202608|VSTM|ROUND|20000|MXXNN|2|53350|8000|0|8000|0|0|0|8000|0|0|0|0|0|0.003075|0.000461|-0.003175|-0.000476|-0.003175|-0.000476|-0.015675|-0.002352|-0.115675|-0.017359|6.66375|0.01|-0.003175|-0.000476|-0.3175|8000|0.006588|2|0||0||||||||1800|6200||||
T|MSCO|202608|VSTM|ROUND|250|MXXNN|2|1235|200|0|200|0|0|0|200|0|0|0|0|0|0.0038|0.000615|0.0038|0.000615|0.0038|0.000615|0.0038|0.000615|-0.0062|-0.001003|6.18|0.01|0.0038|0.000615|0.38|200|0.0031|3|0||0||||||||200|0||||
T|MSCO|202608|VSTM|ROUND|5000|MXXNN|3|22085.6|3142|0|3142|0|1700|0|1442|0|0|0|0|0|0.001379|0.000196|0.020475|0.002912|0.014109|0.002007|0.021379|0.003041|0.021379|0.003041|7.030971|0.01|0.001379|0.000196|0.137861|3142|0.004311|0.740293|0||0||||||||2100|1042||||
T|MSCO|202608|VSTS|ODD|0|MXXNN|13|552.68|42|0|42|0|4|0|37|1|0|0|0|0|0.005267|0.0004|0.001695|0.000129|-0.001162|-0.000088|-0.012114|-0.00092|0.005981|0.000454|13.16119|0.015714|0.005267|0.0004|0.335152|42|0.005224|2.142857|0||0||||||||42|0||||
T|MSCO|202608|VSTS|ODD|1000|MXXNN|2|2121.66|153|0|153|0|0|0|153|0|0|0|0|0|0.003773|0.000272|0.003773|0.000272|0.003773|0.000272|-0.006031|-0.000435|-0.011129|-0.000802|13.872059|0.01|0.003773|0.000272|0.377255|153|0.003114|3.470588|0||0||||||||153|0||||
T|MSCO|202608|VSTS|ODD|250|MXXNN|6|3220.35|240|0|240|0|65|0|175|0|0|0|0|0|0.013734|0.001024|0.013734|0.001024|0.016443|0.001226|0.013609|0.001014|0.033984|0.002533|13.416729|0.019542|0.013734|0.001024|0.702814|210|0.003319|1.233333|30|2|0||||||||240|0||||
T|MSCO|202608|VSTS|ROUND|1000|MXXNN|1|1635|125|0|125|0|0|0|0|125|0|0|0|0|0.009974|0.000762|0.009974|0.000762|0.009974|0.000762|0.009974|0.000762|-0.000026|-0.000002|13.085|0.01|0.009974|0.000762|0.99744|8|0.0002|16|117|17|0||||||||125|0||||
T|MSCO|202608|VSTS|ROUND|10000|MXXNN|1|17214.66|1278|0|1278|0|0|0|1278|0|0|0|0|0|0.01|0.000742|0.01|0.000742|0.04|0.002968|0.06|0.004453|0.05|0.003711|13.475|0.01|0.01|0.000742|1|0|||1278|6|0||||||||800|478||||
T|MSCO|202608|VSTS|ROUND|10000|MXXNY|1|13500|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.163|0.012034|0.163|0.012034|0.173|0.012772|0.673|0.049686|0.723|0.053378|13.545|0.09|0.273|0.020155|3.033333|100|0.02|7.362173|50|9.362173|850|0.11|8.362173||||||200|0||||
T|MSCO|202608|VSTS|ROUND|20000|MXXNN|3|106807.28|7594|0|7594|0|0|0|7594|0|0|0|0|0|0.017967|0.001277|0.01914|0.001361|0.007041|0.000501|0.000066|0.000005|-0.033884|-0.002409|14.066916|0.04395|0.005868|0.000417|0.133515|7594|0.019041|2.395049|0||0||||||||2800|4794||||
T|MSCO|202608|VSTS|ROUND|20000|MXXNY|1|32500|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.02|0.001537|0|0|0.02|0.001537|0.02|0.001537|-0.08|-0.006149|13.01|0.02|0|0|0|2500|0.01|1.090393|0||0||||||||2500|0||||
T|MSCO|202608|VSTS|ROUND|50000|LNYNN|1|150650|11500|0|11500|0|2233|0|9267|0|0|0|0|0|-0.040609|-0.003101|-0.040609|-0.003101|-0.130609|-0.009974|-0.140609|-0.010738|-0.190609|-0.014556|13.095|0.03|0.009391|0.000717|0.313043|11500|0.010304|1.163304|0||0||||||||800|10700|1|11500|9744|1.163304
T|MSCO|202608|VSTS|ROUND|50000|MXXNN|1|100061.32|7178|0|7178|0|1500|0|5678|0|0|0|0|0|0|0|0|0|-0.01|-0.000718|0.03|0.002154|0.16|0.011486|13.93|0.02|0|0|0|7178|0.01|0.791028|0||0||||||||1100|6078||||
T|MSCO|202608|VSXY|ODD|0|MXXNN|107|12747.73|142|0|142|0|17|0|109|16|0|0|0|0|0.017562|0.000196|0.016858|0.000188|0.002139|0.000024|-0.007861|-0.000088|0.007985|0.000089|89.763239|0.213944|0.017773|0.000198|0.083074|135|0.103171|3.496296|7|3.857143|0||||||||142|0||||
T|MSCO|202608|VSXY|ODD|1000|LNNNN|2|9018|100|0|100|0|0|0|50|0|0|0|50|0|0.08|0.000886|0.03|0.000332|0.135|0.001495|0.095|0.001052|-0.105|-0.001163|90.315||||||||||||||||||||2|0|0|58759.680669
T|MSCO|202608|VSXY|ODD|1000|MXXNN|84|195822.98|2163|0|2163|0|128|0|1906|129|0|0|0|0|0.033357|0.000369|0.015113|0.000167|0.029866|0.00033|0.036491|0.000403|0.02234|0.000247|90.468467|0.239468|0.033412|0.000369|0.139526|2075|0.107397|2.596145|88|16.147727|0||||||||2163|0||||
T|MSCO|202608|VSXY|ODD|1000|MXXNY|1|3601.6|40|0|40|0|0|0|40|0|0|0|0|0|-0.73|-0.008065|-1.58|-0.017456|-1.15|-0.012705|-1.99|-0.021985|-0.41|-0.00453|90.515|0.95|0.28|0.003093|0.294737|40|0.335|7.396383|0||0||||||||40|0||||
T|MSCO|202608|VSXY|ODD|250|MXXNN|113|60839.59|676|0|676|0|56|0|589|31|0|0|0|0|0.035269|0.000392|0.034499|0.000384|0.041911|0.000466|0.067207|0.000747|0.189514|0.002107|89.956694|0.230962|0.03765|0.000419|0.163015|635|0.102896|2.568504|41|3.536585|0||||||||676|0||||
T|MSCO|202608|VSXY|ODD|5000|MXXNN|16|107982.34|1164|0|1164|0|129|0|1035|0|0|0|0|0|-0.00499|-0.000054|0.006058|0.000065|-0.060703|-0.000655|-0.090136|-0.000972|-0.177069|-0.001909|92.735232|0.210464|-0.00499|-0.000054|-0.023709|1104|0.113582|2.19837|60|2|0||||||||1164|0||||
T|MSCO|202608|VSXY|ROUND|10000|MXXNN|12|177840.32|1962|0|1962|0|344|0|1618|0|0|0|0|0|0.028162|0.000311|0.027143|0.0003|0.013784|0.000152|0.035135|0.000388|0.13565|0.001497|90.613221|0.167645|0.028162|0.000311|0.167989|1962|0.069741|1.772681|0||0||||||||1555|407||||
T|MSCO|202608|VSXY|ROUND|20000|MXXNN|8|255742|2916|0|2916|0|300|0|2091|525|0|0|0|0|0.029935|0.000341|0.028477|0.000325|0.041852|0.000477|0.143755|0.001639|0.033128|0.000378|87.686214|0.195885|0.060295|0.000688|0.307808|2015|0.103871|1.461538|514|7.879377|387|0.03|15.72093||||||1875|654||||
T|MSCO|202608|VSXY|ROUND|200000|MXXNN|3|926491.82|10724|0|10724|0|0|0|8294|2430|0|0|0|0|-0.001874|-0.000022|0.003627|0.000042|-0.015369|-0.000178|-0.027962|-0.000324|-0.3498|-0.004052|86.326666|0.291412|0.036647|0.000425|0.125756|8594|0.162032|1.709099|191|14|1939|0.013641|17.890665||||||1800|7094||||
T|MSCO|202608|VSXY|ROUND|5000|MXXNN|4|36307.02|414|0|414|0|100|0|314|0|0|0|0|0|0|0|0.004831|0.000055|-0.004614|-0.000053|-0.009614|-0.00011|0.332005|0.003784|87.742923|0.268116|0|0|0|414|0.134058|1.275362|0||0||||||||409|5||||
T|MSCO|202608|VSXY|ROUND|50000|MXXNN|6|540927.1|6206|0|6206|0|0|0|4256|1950|0|0|0|0|0.047493|0.000545|0.044322|0.000509|0.044322|0.000509|0.049085|0.000563|0.047773|0.000548|87.113605|0.16224|0.075692|0.000869|0.466542|5994|0.044805|8.792292|212|16.415094|0||||||||1100|5106||||
T|MSCO|202608|VSXY|ROUND|50000|MXXNY|1|68800|800|0|800|0|0|0|0|800|0|0|0|0|-0.35|-0.004067|-0.8|-0.009296|-0.8|-0.009296|-1.06|-0.012317|-1.18|-0.013711|86.06|0.12|0.16|0.001859|1.333333|0|||0||800|0.02|15.06343||||||200|0||||
T|MSCO|202608|VT|ODD|0|LYNNN|1|161.44|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.000062|0.03|0.000186|0.05|0.00031|0.18|0.001115|0.13|0.000805|161.405|0.03|0.01|0.000062|0.333333|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|VT|ODD|0|MXXNN|279|44820.92|279|0|2|277|35|0|217|27|0|0|0|0|0.004716|0.000029|0.004465|0.000028|0.003426|0.000021|0.005361|0.000033|-0.008402|-0.000052|160.650699|0.016882|0.004609|0.000029|0.272994|253|0.006787|2.913043|25|9.08|1|0.005|5||||||279|0||||
T|MSCO|202608|VT|ODD|1000|MXXNN|381|985795.88|6140|0|255|5885|920|0|4386|834|0|0|0|0|0.003727|0.000023|0.003424|0.000021|0.007835|0.000049|0.004092|0.000025|0.012131|0.000076|160.551366|0.014533|0.003462|0.000022|0.238214|5673|0.005991|3.299489|467|14.014989|0||||||||6140|0||||
T|MSCO|202608|VT|ODD|10000|MXXNN|88|1122138.88|6978|0|149|6829|988|0|4949|1041|0|0|0|0|0.003447|0.000021|0.004582|0.000028|0.005571|0.000035|0.00162|0.00001|-0.01061|-0.000066|160.809196|0.014445|0.003668|0.000023|0.253905|6296|0.005973|2.564644|682|16.435484|0||||||||6978|0||||
T|MSCO|202608|VT|ODD|250|LNNNN|1|965.4|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000062|0.01|0.000062|-0.01|-0.000062|-0.12|-0.000746|-0.16|-0.000994|160.91||||||||||||||||||||1|6|6|47368.056243
T|MSCO|202608|VT|ODD|250|LYNNN|1|802.6|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.01|0.000062|0.04|0.000249|0.16|0.000997|0.35|0.002181|160.51|0.02|0|0|0|5|0.01|5.6|0||0||||||||5|0||||
T|MSCO|202608|VT|ODD|250|MXXNN|360|215736.91|1342|0|18|1324|179|0|1069|94|0|0|0|0|0.002893|0.000018|0.001924|0.000012|0.002841|0.000018|0.005888|0.000037|0.004443|0.000028|160.756136|0.015298|0.003087|0.000019|0.201763|1246|0.006576|2.541734|96|8.916667|0||||||||1342|0||||
T|MSCO|202608|VT|ODD|5000|LNNNN|1|8000|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.14|-0.000875|-0.14|-0.000875|-0.14|-0.000875|160.005||||||||||||||||||||1|50|0|8.866234
T|MSCO|202608|VT|ODD|5000|LYNNN|2|13389.73|83|0|0|83|0|0|83|0|0|0|0|0|0.002067|0.000013|0.014116|0.000088|0.05026|0.000312|-0.028053|-0.000174|0.020622|0.000128|161.314036|0.016024|0.002067|0.000013|0.129023|83|0.006978|2.60241|0||0||||||||83|0||||
T|MSCO|202608|VT|ODD|5000|MXXNN|178|1346154.96|8375|0|260|8115|841|0|6261|1273|0|0|0|0|0.003911|0.000024|0.00373|0.000023|-0.00099|-0.000006|0.003557|0.000022|0.001429|0.000009|160.731494|0.015147|0.004903|0.000031|0.32367|7718|0.005558|3.461519|657|11.412481|0||||||||8375|0||||
T|MSCO|202608|VT|ROUND|10000|LYNNN|1|16062|100|0|0|100|100|0|0|0|0|0|0|0|0.0094|0.000059|0.0094|0.000059|0.0294|0.000183|0.0294|0.000183|0.2194|0.001366|160.625|0.01|0.0094|0.000059|0.94|100|0.0003|0|0||0||||||||100|0||||
T|MSCO|202608|VT|ROUND|10000|MXXNN|48|825712.36|5142|0|420|4722|1022|0|3103|1017|0|0|0|0|0.004645|0.000029|0.006683|0.000042|0.000176|0.000001|-0.012786|-0.00008|-0.011812|-0.000074|160.578748|0.015578|0.00466|0.000029|0.299171|4529|0.006197|3.202473|613|15.758564|0||||||||5094|48||||
T|MSCO|202608|VT|ROUND|20000|LNNNN|1|40514.04|252|0|0|252|0|0|0|0|0|0|252|0|0.01|0.000062|0.01|0.000062|0.01|0.000062|-0.06|-0.000373|-0.15|-0.000933|160.775||||||||||||||||||||1|85|0|100924.79088
T|MSCO|202608|VT|ROUND|20000|LYNNN|2|78463.14|488|0|0|488|0|0|0|488|0|0|0|0|0.004098|0.000025|-0.001025|-0.000006|-0.041762|-0.00026|-0.031762|-0.000198|-0.110082|-0.000685|160.780123|0.01|0.004098|0.000025|0.409836|488|0.002951|13.487705|0||0||||||||438|50||||
T|MSCO|202608|VT|ROUND|20000|MXXNN|139|4525077.48|28143|0|1000|27143|3699|0|19610|4834|0|0|0|0|0.002706|0.000017|0.003111|0.000019|0.001624|0.00001|0.004414|0.000027|0.008722|0.000054|160.785201|0.014661|0.003278|0.00002|0.223596|25396|0.00639|3.695385|2536|14.496057|211|0.01|31||||||25674|2258||||
T|MSCO|202608|VT|ROUND|200000|LNNNN|1|618841.08|3861|0|0|3861|0|0|0|0|0|0|0|3861|0.01|0.000062|0.02|0.000125|0.04|0.00025|0.13|0.000811|0.29|0.001809|160.29||||||||||||||||||||1|0|0|5008400.18778
T|MSCO|202608|VT|ROUND|200000|LYNNN|4|3164614.54|19614|0|400|19214|400|0|5681|13533|0|0|0|0|0.000852|0.000005|0.002111|0.000013|0.030058|0.000186|0.053864|0.000334|-0.03493|-0.000217|161.278491|0.015787|0.025452|0.000158|1.612227|11964|0.001618|6.356319|1145|12.231441|6505|0.017547|35.291622||||||4200|8909||||
T|MSCO|202608|VT|ROUND|200000|MXXNN|38|22967175.53|142681|0|200|142481|21196|0|85603|35882|0|0|0|0|0.002845|0.000018|-0.001681|-0.00001|-0.004681|-0.000029|0.019833|0.000123|0.036178|0.000225|160.964739|0.018314|0.00713|0.000044|0.389348|109574|0.007499|3.4367|30679|12.791486|2428|0.009835|78.785008||||||52563|87690||||
T|MSCO|202608|VT|ROUND|50000|MXXNN|91|8446038.74|52508|0|1900|50608|9147|0|35998|7363|0|0|0|0|0.003967|0.000025|0.003754|0.000023|0.002151|0.000013|-0.005022|-0.000031|-0.001235|-0.000008|160.847396|0.016021|0.004305|0.000027|0.268695|47347|0.006519|2.901916|4952|12.503433|209|0.005|31||||||41005|11294||||
T|MSCO|202608|VTC|ODD|0|MXXNN|9|903.53|12|0|0|12|0|0|11|1|0|0|0|0|0.003667|0.000049|0.003667|0.000049|0.005333|0.000071|0.0045|0.00006|0.016167|0.000215|75.3025|0.016667|0.003667|0.000049|0.22|11|0.007091|3.454545|1|5|0||||||||12|0||||
T|MSCO|202608|VTC|ODD|1000|LYNNN|1|3007.6|40|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|75.105|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|MSCO|202608|VTC|ODD|250|MXXNN|1|376.3|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.03|-0.000399|75.24|0.04|0|0|0|5|0.02|5|0||0||||||||5|0||||
T|MSCO|202608|VTC|ODD|5000|MXXNN|1|5266.1|70|0|0|70|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|75.225|0.01|0.01|0.000133|1|0|||70|17|0||||||||70|0||||
T|MSCO|202608|VTC|ROUND|10000|MXXNN|1|12991.16|172|0|0|172|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000397|0.03|0.000397|75.515|0.03|0|0|0|172|0.015|0|0||0||||||||172|0||||
T|MSCO|202608|VTC|ROUND|20000|LYNNN|1|27973.4|371|0|0|371|0|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|75.415|0.03|0|0|0|371|0.015|1|0||0||||||||371|0||||
T|MSCO|202608|VTC|ROUND|20000|MXXNN|1|41169.3|545|0|0|545|545|0|0|0|0|0|0|0|0.019|0.000251|0.019|0.000251|0.029|0.000384|0.019|0.000251|0.019|0.000251|75.55|0.02|0.019|0.000251|0.95|545|0.0005|0|0||0||||||||545|0||||
T|MSCO|202608|VTC|ROUND|50000|LYNNN|1|75400|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000133|0|0|0.01|0.000133|0.01|0.000133|0.04|0.000531|75.395|0.01|0.01|0.000133|1|0|||1000|83.401|0||||||||100|900||||
T|MSCO|202608|VTC|ROUND|50000|MXXNN|1|75220|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.019|0.000253|0.019|0.000253|0.019|0.000253|0.069|0.000917|0.089|0.001183|75.21|0.02|0.019|0.000253|0.95|1000|0.0005|1|0||0||||||||600|400||||
T|MSCO|202608|VTEB|ODD|0|MXXNN|263|25163.03|507|0|9|498|89|0|376|42|0|0|0|0|0.002175|0.000044|0.002175|0.000044|0.00251|0.000051|0.00255|0.000051|0.002195|0.000044|49.632071|0.009941|0.002254|0.000045|0.226746|482|0.004043|2.661826|25|4.92|0||||||||507|0||||
T|MSCO|202608|VTEB|ODD|1000|LNNNN|34|72842.2|1470|0|0|1470|0|0|50|0|100|245|425|650|0.002857|0.000058|0.004014|0.000081|0.00634|0.000128|0.01|0.000202|0.026463|0.000534|49.558231||||||||||||||||||||34|1360|1075|1121933.418896
T|MSCO|202608|VTEB|ODD|1000|LYNNN|1|2471.5|50|0|0|50|0|0|50|0|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|50|0.01|1|0||0||||||||50|0||||
T|MSCO|202608|VTEB|ODD|1000|MXXNN|235|588302.16|11848|0|189|11659|1891|0|9277|680|0|0|0|0|0.001717|0.000035|0.001623|0.000033|0.001918|0.000039|0.002141|0.000043|0.000419|0.000008|49.654797|0.01|0.001717|0.000035|0.171744|11120|0.004412|2.280576|728|6.979396|0||||||||11848|0||||
T|MSCO|202608|VTEB|ODD|250|LNNNN|5|2722|55|0|0|55|0|0|0|0|0|0|35|20|-0.004545|-0.000092|-0.004545|-0.000092|-0.01|-0.000202|-0.004545|-0.000092|-0.000909|-0.000018|49.498636||||||||||||||||||||5|55|35|4657351.070261
T|MSCO|202608|VTEB|ODD|250|MXXNN|160|96770.37|1950|0|16|1934|300|0|1570|80|0|0|0|0|0.001659|0.000033|0.001454|0.000029|0.001126|0.000023|0.001279|0.000026|0.000756|0.000015|49.628451|0.01|0.001659|0.000033|0.165897|1868|0.004354|2.044968|82|9.121951|0||||||||1950|0||||
T|MSCO|202608|VTEB|ROUND|1000|LNNNN|21|103987|2100|100|0|2000|0|0|0|0|200|400|400|1000|0.0005|0.00001|0.003|0.000061|0.004|0.000081|0.0125|0.000252|0.029|0.000586|49.525||||||||||||||||||||20|1891|1313|1919431.263993
T|MSCO|202608|VTEB|ROUND|1000|LYNNN|2|9894|200|0|100|100|100|0|100|0|0|0|0|0|0.0047|0.000095|0.0047|0.000095|0.0147|0.000297|0.0147|0.000297|0.0047|0.000095|49.465|0.01|0.0047|0.000095|0.47|200|0.00265|0.5|0||0||||||||200|0||||
T|MSCO|202608|VTEB|ROUND|1000|MXXNN|8|39696|800|0|100|700|100|0|600|100|0|0|0|0|-0.001275|-0.000026|-0.001275|-0.000026|-0.001275|-0.000026|0.001225|0.000025|-0.006275|-0.000126|49.6175|0.01|-0.001275|-0.000026|-0.1275|800|0.005638|3.25|0||0||||||||800|0||||
T|MSCO|202608|VTEB|ROUND|10000|LNNNN|4|72064.8|1452|0|0|1452|0|0|0|0|0|402|650|400|0.006556|0.000132|0.006556|0.000132|0.006556|0.000132|0.003113|0.000063|-0.010028|-0.000202|49.636405||||||||||||||||||||4|1050|415|1316977.429284
T|MSCO|202608|VTEB|ROUND|10000|LYNNN|1|16231.54|326|0|0|326|326|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.755|0.01|0|0|0|326|0.005|0|0||0||||||||326|0||||
T|MSCO|202608|VTEB|ROUND|10000|MXXNN|116|1724277.71|34743|0|833|33910|4669|0|27498|2576|0|0|0|0|0.001368|0.000028|0.001155|0.000023|0.00134|0.000027|0.001467|0.00003|0.000965|0.000019|49.629372|0.01|0.001368|0.000028|0.136786|31331|0.004786|2.51007|3412|8.046307|0||||||||34743|0||||
T|MSCO|202608|VTEB|ROUND|20000|LNNNN|1|24765|500|0|0|500|0|0|0|0|500|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.05|0.001009|0.03|0.000606|49.535||||||||||||||||||||1|500|0|9269.907909
T|MSCO|202608|VTEB|ROUND|20000|LYNNN|1|40394.7|810|0|0|810|0|0|500|310|0|0|0|0|0.003062|0.000061|0.003062|0.000061|0.003062|0.000061|0.003062|0.000061|0.003062|0.000061|49.855|0.01|0.003062|0.000061|0.306173|810|0.003469|7.82716|0||0||||||||810|0||||
T|MSCO|202608|VTEB|ROUND|20000|MXXNN|148|4910750.52|98981|0|4360|94621|17810|0|75126|6045|0|0|0|0|0.00053|0.000011|0.000328|0.000007|0.000052|0.000001|-0.000412|-0.000008|-0.000427|-0.000009|49.612417|0.01|0.000589|0.000012|0.058939|96084|0.004847|2.365461|2897|8.571626|0||||||||98981|0||||
T|MSCO|202608|VTEB|ROUND|200000|LNNNN|1|231616|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4700|0|
T|MSCO|202608|VTEB|ROUND|200000|LYNNN|2|1664743|33550|0|0|33550|0|0|33550|0|0|0|0|0|0.00818|0.000165|0.005378|0.000108|0.005378|0.000108|0.005378|0.000108|0.00818|0.000165|49.624762|0.01|0.00818|0.000165|0.817973|33550|0.00091|2|0||0||||||||17100|16450||||
T|MSCO|202608|VTEB|ROUND|200000|MXXNN|40|13780106.21|277720|0|7200|270520|70629|0|141972|65119|0|0|0|0|0.003319|0.000067|0.003319|0.000067|0.002574|0.000052|0.002933|0.000059|0.000001|0|49.61708|0.01|0.004744|0.000096|0.474405|221606|0.00353|3.146494|50725|12.38825|5389|0.009725|21.567081||||||267793|8245||||
T|MSCO|202608|VTEB|ROUND|5000|MXXNN|135|1057741.36|21306|0|800|20506|3707|0|16133|1466|0|0|0|0|0.000531|0.000011|0.000531|0.000011|0.000667|0.000013|0.000726|0.000015|0.000073|0.000001|49.645614|0.009942|0.000643|0.000013|0.064708|20273|0.004886|2.5934|1033|10.837367|0||||||||21306|0||||
T|MSCO|202608|VTEB|ROUND|50000|LNNNN|2|258279.5|5200|0|0|5200|0|0|0|0|0|0|5200|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.038846|0.000782|0.038846|0.000782|49.671346||||||||||||||||||||2|3265|3071|104340.019989
T|MSCO|202608|VTEB|ROUND|50000|LYNNN|2|320165.5|6445|0|0|6445|0|0|2445|4000|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.005175|-0.000104|49.646746|0.01|0.002413|0.000049|0.241272|2445|0.01|2|4000|15.125|0||||||||6445|0||||
T|MSCO|202608|VTEB|ROUND|50000|MXXNN|124|11801723.47|237740|0|11200|226540|49742|0|170264|17734|0|0|0|0|0.000918|0.000018|0.000918|0.000018|0.000825|0.000017|0.001306|0.000026|0.000104|0.000002|49.6404|0.01|0.001121|0.000023|0.112082|222267|0.004749|2.1301|15473|14.842177|0||||||||237740|0||||
T|MSCO|202608|VTEC|ODD|0|MXXNN|21|2861.87|29|0|0|29|5|0|22|2|0|0|0|0|0.00329|0.000033|0.00329|0.000033|0.003979|0.00004|0.006738|0.000068|0.010531|0.000107|98.687931|0.010345|0.003634|0.000037|0.351333|28|0.003475|2.035714|1|14|0||||||||29|0||||
T|MSCO|202608|VTEC|ODD|1000|MXXNN|16|42694.17|432|0|0|432|0|0|339|93|0|0|0|0|0.000867|0.000009|0.000867|0.000009|0.002418|0.000024|0.002094|0.000021|-0.002374|-0.000024|98.828935|0.01|0.00126|0.000013|0.126019|328|0.005755|1.942073|104|13.942308|0||||||||432|0||||
T|MSCO|202608|VTEC|ODD|250|MXXNN|5|2772.71|28|0|0|28|0|0|16|12|0|0|0|0|0.00435|0.000044|0.00435|0.000044|0.00435|0.000044|0.00435|0.000044|0.002207|0.000022|99.030357|0.01|0.00435|0.000044|0.435|19|0.004163|4.789474|9|11|0||||||||28|0||||
T|MSCO|202608|VTEC|ODD|5000|MXXNN|10|67230.58|681|0|51|630|212|0|469|0|0|0|0|0|-0.001225|-0.000012|-0.001225|-0.000012|-0.001225|-0.000012|-0.001548|-0.000016|0.00694|0.00007|98.722445|0.01|-0.001225|-0.000012|-0.122496|681|0.005612|0.960352|0||0||||||||681|0||||
T|MSCO|202608|VTEC|ROUND|10000|MXXNN|4|67163.22|678|0|192|486|192|0|286|200|0|0|0|0|-0.000709|-0.000007|-0.000709|-0.000007|-0.000709|-0.000007|-0.000709|-0.000007|-0.009559|-0.000096|99.058083|0.01|0.00519|0.000052|0.519027|478|0.003411|1.520921|200|18.5|0||||||||678|0||||
T|MSCO|202608|VTEC|ROUND|20000|MXXNN|17|521707.18|5279|0|450|4829|679|0|3309|1291|0|0|0|0|0.000589|0.000006|0.000589|0.000006|0.000589|0.000006|0.0015|0.000015|-0.007839|-0.000079|98.82144|0.010911|0.000589|0.000006|0.053993|4934|0.005522|4.029388|345|21.817391|0||||||||5279|0||||
T|MSCO|202608|VTEC|ROUND|200000|MXXNN|7|3348165.62|34021|0|2200|31821|2200|0|16216|15605|0|0|0|0|0.002336|0.000024|0.002336|0.000024|0.002336|0.000024|0.006354|0.000065|0.003438|0.000035|98.409674|0.01|0.002336|0.000024|0.23365|21516|0.006059|4.229039|12505|15.02399|0||||||||13700|20321||||
T|MSCO|202608|VTEC|ROUND|5000|MXXNN|1|9964.66|101|0|0|101|0|0|101|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|98.655|0.01|-0.01|-0.000101|-1|101|0.01|1|0||0||||||||101|0||||
T|MSCO|202608|VTEC|ROUND|50000|LNNNN|1|98520|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|6|
T|MSCO|202608|VTEC|ROUND|50000|LYNNN|1|98530|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000203|0.02|0.000203|98.525|0.01|0|0|0|1000|0.005|1|0||0||||||||1000|0||||
T|MSCO|202608|VTEC|ROUND|50000|MXXNN|23|2718747.31|27523|0|600|26923|4962|0|16291|6270|0|0|0|0|0.000221|0.000002|0.000221|0.000002|0.005028|0.000051|0.004364|0.000044|0.003885|0.000039|98.776285|0.01|0.00364|0.000037|0.364042|20913|0.004362|3.413666|6411|14.275776|199|0.0186|14||||||26924|400||||
T|MSCO|202608|VTEI|ODD|0|MXXNN|1|99.31|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.325|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|MSCO|202608|VTEI|ODD|1000|MXXNN|1|1396.64|14|0|0|14|0|0|14|0|0|0|0|0|-0.0002|-0.000002|0.0598|0.000599|-0.0002|-0.000002|-0.0002|-0.000002|0.0798|0.0008|99.805|0.09|-0.0002|-0.000002|-0.002222|14|0.0451|2|0||0||||||||14|0||||
T|MSCO|202608|VTEI|ODD|5000|LYNNN|1|8913.6|90|0|0|90|0|0|90|0|0|0|0|0|0.0098|0.000099|0.0098|0.000099|-0.0302|-0.000305|-0.0002|-0.000002|-0.0002|-0.000002|98.995|0.01|0.0098|0.000099|0.98|90|0.0001|3|0||0||||||||90|0||||
T|MSCO|202608|VTEI|ROUND|10000|MXXNN|4|77379.8|780|0|0|780|0|0|580|200|0|0|0|0|0.004672|0.000047|0.004672|0.000047|0.004672|0.000047|0.006979|0.00007|-0.005072|-0.000051|99.195769|0.022821|0.004672|0.000047|0.204719|780|0.009074|8.897436|0||0||||||||780|0||||
T|MSCO|202608|VTEI|ROUND|20000|LNNNN|1|24812.5|250|0|0|250|0|0|0|0|0|0|0|250|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|0.01376|0.000139|0.04|0.000403|99.275||||||||||||||||||||1|205|205|22075805.800352
T|MSCO|202608|VTEI|ROUND|20000|MXXNN|4|128103.12|1288|0|0|1288|0|0|1288|0|0|0|0|0|0.019893|0.0002|0.019893|0.0002|0.014552|0.000146|0.016881|0.00017|-0.003119|-0.000031|99.463121|0.022329|0.019893|0.0002|0.890904|1288|0.001218|1.301242|0||0||||||||1000|288||||
T|MSCO|202608|VTEI|ROUND|200000|MXXNN|1|249325|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.715|0.03|0|0|0|2500|0.015|1|0||0||||||||1600|900||||
T|MSCO|202608|VTEI|ROUND|5000|LYNNN|1|9889|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|98.885|0.01|0|0|0|100|0.005|7.02|0||0||||||||100|0||||
T|MSCO|202608|VTEI|ROUND|5000|MXXNN|2|19871|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|99.345|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0||||
T|MSCO|202608|VTEI|ROUND|50000|MXXNN|1|69706|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0.1|0.001004|0.1|0.001004|0.1|0.001004|99.565|0.03|0|0|0|700|0.015|2|0||0||||||||700|0||||
T|MSCO|202608|VTEL|ROUND|10000|MXXNN|3|35643.75|350|0|0|350|0|0|350|0|0|0|0|0|-0.003571|-0.000035|-0.003571|-0.000035|-0.003571|-0.000035|-0.003571|-0.000035|0|0|101.827143|0.024286|-0.003571|-0.000035|-0.147059|350|0.013929|4.142857|0||0||||||||350|0||||
T|MSCO|202608|VTEL|ROUND|20000|MXXNN|1|30714|300|0|0|300|0|0|0|300|0|0|0|0|0.02|0.000195|0.02|0.000195|0.04|0.000391|0.05|0.000489|0.04|0.000391|102.34|0.08|0.08|0.000782|1|0|||300|18.333333|0||||||||300|0||||
T|MSCO|202608|VTES|ODD|0|MXXNN|7|805.71|8|0|0|8|0|0|8|0|0|0|0|0|0.002175|0.000022|0.002175|0.000022|0.002175|0.000022|0.002175|0.000022|0.007175|0.000071|100.715|0.01|0.002175|0.000022|0.2175|7|0.004471|2.285714|1|5|0||||||||8|0||||
T|MSCO|202608|VTES|ODD|1000|MXXNN|9|23690.55|235|0|0|235|14|0|196|25|0|0|0|0|0.009452|0.000094|0.009452|0.000094|0.009452|0.000094|0.008388|0.000083|0.010516|0.000104|100.805191|0.012936|0.00358|0.000036|0.276711|188|0.005848|2.260638|47|8.978723|0||||||||235|0||||
T|MSCO|202608|VTES|ODD|250|MXXNN|6|3727.5|37|0|0|37|3|0|28|6|0|0|0|0|0.006389|0.000063|0.006389|0.000063|0.006389|0.000063|0.006389|0.000063|0.006389|0.000063|100.74|0.011351|0.006389|0.000063|0.562857|31|0.002961|1.806452|6|16|0||||||||37|0||||
T|MSCO|202608|VTES|ODD|5000|MXXNN|4|27930.5|277|0|0|277|63|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001805|0.000018|100.830343|0.01|0|0|0|277|0.005|1.685921|0||0||||||||277|0||||
T|MSCO|202608|VTES|ROUND|10000|MXXNN|12|168128.57|1668|0|0|1668|272|0|1219|177|0|0|0|0|0.002647|0.000026|0.002647|0.000026|0.002647|0.000026|0.002647|0.000026|0.004446|0.000044|100.79223|0.01|0.002647|0.000026|0.264748|1491|0.004113|2.127431|177|41.564972|0||||||||1668|0||||
T|MSCO|202608|VTES|ROUND|20000|MXXNN|11|365574.18|3628|0|0|3628|411|0|1524|1693|0|0|0|0|0.002199|0.000022|0.002199|0.000022|0.003522|0.000035|0.003522|0.000035|0.005065|0.00005|100.760416|0.011251|0.003522|0.000035|0.313023|2480|0.005654|5.602419|1148|22.209059|0||||||||3528|100||||
T|MSCO|202608|VTES|ROUND|200000|MXXNN|5|2967253.78|29433|0|0|29433|0|0|7217|4202|18014|0|0|0|0.001341|0.000013|0.001341|0.000013|0.001341|0.000013|0.001341|0.000013|0.011791|0.000117|100.810269|0.01|0.015009|0.000149|1.500934|7617|0.005438|497.986478|8302|4676.559142|13514|0.00852|9467.706083||||||12217|3802||||
T|MSCO|202608|VTES|ROUND|50000|MXXNN|17|1467342.64|14562|0|0|14562|500|0|13162|900|0|0|0|0|0.001636|0.000016|0.001636|0.000016|0.001636|0.000016|0.00095|0.000009|0.000263|0.000003|100.764349|0.01|0.001636|0.000016|0.163626|14062|0.004331|2.767458|500|15|0||||||||14362|200||||
T|MSCO|202608|VTEX|ODD|0|MXXNN|8|531.56|128|0|0|128|7|0|121|0|0|0|0|0|0.003161|0.00076|0.003161|0.00076|0.003161|0.00076|0.001911|0.00046|-0.003089|-0.000743|4.157813|0.01|0.003161|0.00076|0.316094|128|0.00342|2.320313|0||0||||||||128|0||||
T|MSCO|202608|VTEX|ODD|250|MXXNN|1|390.71|89|0|0|89|0|0|0|89|0|0|0|0|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.01|0.002275|0.05|0.011377|4.395|0.01|0.01|0.002275|1|0|||89|17|0||||||||89|0||||
T|MSCO|202608|VTEX|ROUND|1000|MXXNN|1|1156.05|315|0|0|315|0|0|315|0|0|0|0|0|0.008|0.002177|0.008|0.002177|-0.012|-0.003265|0.008|0.002177|-0.012|-0.003265|3.675|0.01|0.008|0.002177|0.8|315|0.001|2|0||0||||||||315|0||||
T|MSCO|202608|VTEX|ROUND|250|MXXNN|3|2054.41|555|0|0|555|0|0|555|0|0|0|0|0|0.002811|0.000758|0.002811|0.000758|0.002811|0.000758|0.009802|0.002644|0.009802|0.002644|3.70664|0.01|0.002811|0.000758|0.281081|555|0.003595|3.594595|0||0||||||||555|0||||
T|MSCO|202608|VTEX|ROUND|50000|MXXNN|2|161850|40000|0|3700|36300|0|0|11031|28969|0|0|0|0|0.010955|0.002704|0.010955|0.002704|0.010955|0.002704|0.010955|0.002704|0.018455|0.004555|4.05125|0.01|0.030955|0.007641|3.095475|5120|0.005|1.949219|7221|8.210497|27659|0.016078|13.074153||||||12800|3889||||
T|MSCO|202608|VTG|ODD|1000|MXXNN|2|7212.79|97|0|0|97|0|0|97|0|0|0|0|0|0.010361|0.000139|0.010361|0.000139|0.010361|0.000139|0.010361|0.000139|0.003454|0.000046|74.353299|0.016907|0.010361|0.000139|0.612805|97|0.003273|2.546392|0||0||||||||97|0||||
T|MSCO|202608|VTG|ROUND|20000|MXXNN|2|66672|900|0|0|900|0|0|500|400|0|0|0|0|0.004444|0.00006|0.004444|0.00006|-0.001111|-0.000015|-0.001111|-0.000015|-0.001111|-0.000015|74.072222|0.015556|0.004444|0.00006|0.285714|500|0.01|5|400|24|0||||||||900|0||||
T|MSCO|202608|VTG|ROUND|50000|MXXNN|2|222750|3000|0|0|3000|2000|0|1000|0|0|0|0|0|0.0056|0.000075|0.0056|0.000075|-0.001067|-0.000014|0.0056|0.000075|0.002267|0.000031|74.24|0.02|0.0056|0.000075|0.28|3000|0.0072|0.666667|0||0||||||||3000|0||||
T|MSCO|202608|VTGN|ODD|0|MXXNN|1|1.75|6|0|0|6|6|0|0|0|0|0|0|0|0.0001|0.000341|0.0001|0.000341|0.0001|0.000341|0.0001|0.000341|0.0061|0.02083|0.29285|0.0035|0.0001|0.000341|0.028571|6|0.0017|0|0||0||||||||6|0||||
T|MSCO|202608|VTGN|ROUND|1000|MXXNN|2|5304|20000|0|900|19100|0|0|10300|9700|0|0|0|0|0.000076|0.000288|0.000076|0.000288|0.000126|0.000478|-0.001074|-0.004074|-0.003624|-0.013748|0.2636|0.0032|0.001176|0.004461|0.3675|19000|0.001066|21.2|800|31.62625|200|0.0001|34||||||200|19600||||
T|MSCO|202608|VTGN|ROUND|250|MXXNN|5|2909.9|11000|0|900|10100|400|0|10600|0|0|0|0|0|0.001727|0.006577|0.001982|0.007546|0.002|0.007616|0.001309|0.004985|0.000145|0.000554|0.262618|0.003836|0.002691|0.010246|0.701422|4500|0.0014|1.266667|6500|1.692308|0||||||||600|10400||||
T|MSCO|202608|VTHR|ODD|1000|MXXNN|19|42104.35|124|0|0|124|6|0|108|10|0|0|0|0|0.060358|0.000178|0.062939|0.000185|0.06931|0.000204|0.044713|0.000132|0.048261|0.000142|339.588065|0.255968|0.060358|0.000178|0.235803|124|0.097805|3.362903|0||0||||||||124|0||||
T|MSCO|202608|VTHR|ODD|10000|MXXNN|7|75992.86|224|0|0|224|0|0|224|0|0|0|0|0|0.016332|0.000048|0.00535|0.000016|-0.009204|-0.000027|0.026957|0.000079|0.200886|0.000592|339.275357|0.187143|0.016332|0.000048|0.087271|224|0.085405|1.267857|0||0||||||||224|0||||
T|MSCO|202608|VTHR|ODD|250|MXXNN|51|21758.81|64|0|2|62|9|0|53|2|0|0|0|0|0.047313|0.000139|0.051063|0.00015|0.044344|0.00013|0.047469|0.00014|-0.000031|0|339.950625|0.226563|0.047313|0.000139|0.208828|61|0.094033|2.47541|3|3.666667|0||||||||64|0||||
T|MSCO|202608|VTHR|ODD|5000|MXXNN|8|57278.51|168|0|0|168|0|0|168|0|0|0|0|0|0.141201|0.000414|0.138701|0.000407|0.135487|0.000397|0.170725|0.000501|0.345904|0.001015|340.85875|0.384405|0.141201|0.000414|0.367324|168|0.121602|2.458333|0||0||||||||168|0||||
T|MSCO|202608|VTHR|ROUND|10000|MXXNN|1|15933|47|0|0|47|0|0|47|0|0|0|0|0|0|0|-0.05|-0.000148|0|0|0.12|0.000354|-0.01|-0.00003|338.77|0.46|0|0|0|47|0.23|1|0||0||||||||47|0||||
T|MSCO|202608|VTHR|ROUND|20000|MXXNN|7|250645.28|741|0|100|641|60|0|535|146|0|0|0|0|0.097659|0.000289|0.094622|0.00028|0.076782|0.000227|0.098657|0.000292|-0.058023|-0.000172|338.292571|0.22166|0.097659|0.000289|0.44058|741|0.062001|3.77193|0||0||||||||558|183||||
T|MSCO|202608|VTHR|ROUND|200000|MXXNN|4|1457801.24|4291|0|0|4291|0|0|4291|0|0|0|0|0|0.076238|0.000224|0.072845|0.000214|0.062784|0.000185|0.083355|0.000245|0.257466|0.000758|339.795075|0.263792|0.076238|0.000224|0.289009|4291|0.093777|3.925891|0||0||||||||280|4011||||
T|MSCO|202608|VTHR|ROUND|50000|MXXNN|8|713391.48|2093|0|0|2093|167|0|1926|0|0|0|0|0|0.002246|0.000007|0.002246|0.000007|0.013421|0.000039|-0.0186|-0.000055|0.025571|0.000075|340.849811|0.21431|0.002246|0.000007|0.010478|2093|0.106032|2.766364|0||0||||||||1151|942||||
T|MSCO|202608|VTI|ODD|1000|LNNNN|4|9089.56|24|0|0|24|0|0|0|4|10|0|0|10|0.007917|0.000021|0.020417|0.000054|0.03375|0.000089|0.138333|0.000365|-0.032083|-0.000085|378.730417||||||||||||||||||||4|20|4|470671.969981
T|MSCO|202608|VTI|ODD|1000|LYNNN|2|3781.35|10|0|0|10|0|0|7|3|0|0|0|0|0.00294|0.000008|0.00994|0.000026|0.01294|0.000034|0.08794|0.000233|0.53094|0.001404|378.1295|0.017|0.00294|0.000008|0.172941|10|0.00703|5.6|0||0||||||||10|0||||
T|MSCO|202608|VTI|ODD|1000|MXXNN|1674|4327883.96|11394|0|440|10954|1562|0|8360|1472|0|0|0|0|0.005326|0.000014|0.004924|0.000013|0.008231|0.000022|0.008737|0.000023|0.006597|0.000017|379.839598|0.022687|0.005402|0.000014|0.23811|10578|0.009312|3.233409|812|10.976601|4|0.0086|39||||||11394|0||||
T|MSCO|202608|VTI|ODD|10000|LNNNN|1|12158.4|32|0|0|32|0|0|0|0|32|0|0|0|0.02|0.000053|0.03|0.000079|-0.03|-0.000079|0.21|0.000553|0.43|0.001132|379.955||||||||||||||||||||1|0|0|2114
T|MSCO|202608|VTI|ODD|10000|LYNNN|2|23825.52|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0.011429|0.00003|0.007143|0.000019|0.107143|0.000282|0.184286|0.000485|379.967857|0.03|0|0|0|63|0.015|2.428571|0||0||||||||63|0||||
T|MSCO|202608|VTI|ODD|10000|MXXNN|289|3535720.77|9305|0|260|9045|898|0|7224|1183|0|0|0|0|0.005936|0.000016|0.006609|0.000017|0.008863|0.000023|0.014032|0.000037|-0.009475|-0.000025|379.978628|0.023324|0.006048|0.000016|0.259304|8328|0.009651|3.04671|977|9.671443|0||||||||9305|0||||
T|MSCO|202608|VTI|ODD|250|LNNNN|1|380|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000026|-0.02|-0.000053|0|0|0.23|0.000605|0.51|0.001342|380.015||||||||||||||||||||1|1|0|7832.222684
T|MSCO|202608|VTI|ODD|250|MXXNN|1386|705860.95|1859|0|46|1813|262|0|1348|249|0|0|0|0|0.005385|0.000014|0.00418|0.000011|-0.000473|-0.000001|0.008779|0.000023|0.015385|0.000041|379.70308|0.027267|0.005352|0.000014|0.196295|1738|0.01172|3.368239|121|11.876033|0||||||||1859|0||||
T|MSCO|202608|VTI|ODD|5000|LNNNN|5|38492.69|101|0|0|101|0|0|0|0|51|25|0|25|0.003465|0.000009|-0.017327|-0.000045|-0.061386|-0.000161|-0.085347|-0.000224|0.110099|0.000289|381.146832||||||||||||||||||||5|74|25|86961.533661
T|MSCO|202608|VTI|ODD|5000|LYNNN|2|18360.01|48|0|0|48|0|0|23|25|0|0|0|0|0.015521|0.000041|0.009896|0.000026|0.029063|0.000076|0.063646|0.000166|0.147188|0.000385|382.388333|0.020417|0.015521|0.000041|0.760204|48|0.002448|8.770833|0||0||||||||48|0||||
T|MSCO|202608|VTI|ODD|5000|MXXNN|654|4809217.23|12665|0|585|12080|1796|0|9235|1634|0|0|0|0|0.006133|0.000016|0.006999|0.000018|0.003506|0.000009|0.00699|0.000018|-0.003186|-0.000008|379.723461|0.022299|0.006338|0.000017|0.284207|11480|0.008805|2.928223|1185|12.735865|0||||||||12665|0||||
T|MSCO|202608|VTI|ROUND|10000|LNNNN|1|16357.2|43|0|0|43|0|0|0|43|0|0|0|0|0.02|0.000053|0.03|0.000079|0.06|0.000158|0.05|0.000131|-0.47|-0.001236|380.405||||||||||||||||||||1|0|0|371
T|MSCO|202608|VTI|ROUND|10000|MXXNN|264|4575886.29|12052|0|527|11525|1615|0|8527|1910|0|0|0|0|0.007568|0.00002|0.00734|0.000019|0.011539|0.00003|0.010245|0.000027|-0.007508|-0.00002|379.675451|0.0222|0.007358|0.000019|0.331443|10918|0.008192|3.571808|1134|12.318342|0||||||||11920|132||||
T|MSCO|202608|VTI|ROUND|20000|MXXNN|529|16837417.54|44323|0|2169|42154|4944|0|32537|6802|40|0|0|0|0.005326|0.000014|0.005166|0.000014|0.010432|0.000027|-0.001372|-0.000004|0.002713|0.000007|379.878392|0.022746|0.005565|0.000015|0.244662|39365|0.009703|7.035565|4836|11.233871|122|0.009945|17.42623||||||42314|1927||||
T|MSCO|202608|VTI|ROUND|200000|LNNNN|1|221510.85|583|0|0|583|0|0|0|0|583|0|0|0|0.02|0.000053|0.03|0.000079|-0.03|-0.000079|0.21|0.000553|0.43|0.001132|379.965||||||||||||||||||||1|0|0|2731.092634
T|MSCO|202608|VTI|ROUND|200000|LYNNN|2|749924.56|1967|0|0|1967|0|0|1967|0|0|0|0|0|-0.003315|-0.000009|-0.013371|-0.000035|0.010056|0.000026|0.056629|0.000148|0.034042|0.000089|381.659352|0.023371|-0.003315|-0.000009|-0.141832|1967|0.013343|5.679715|0||0||||||||852|1115||||
T|MSCO|202608|VTI|ROUND|200000|MXXNN|153|90187958.35|237364|0|3020|234344|21191|0|157397|58776|0|0|0|0|0.005557|0.000015|0.007757|0.00002|0.007974|0.000021|0.028221|0.000074|0.032761|0.000086|379.954314|0.021102|0.008301|0.000022|0.39337|192713|0.008241|5.929553|38047|13.643336|6604|0.010414|15.94473||||||78175|152599||||
T|MSCO|202608|VTI|ROUND|50000|LNNNN|2|294030.8|772|0|0|772|0|0|0|404|368|0|0|0|0.015233|0.00004|0.035699|0.000094|0.087202|0.000229|0.119067|0.000313|0.360933|0.000948|380.879145||||||||||||||||||||2|423|360|2077.379123
T|MSCO|202608|VTI|ROUND|50000|LYNNN|4|366320.46|966|0|0|966|0|0|703|263|0|0|0|0|0.0045|0.000012|0.009914|0.000026|0.031695|0.000084|0.114169|0.000301|0.3592|0.000947|379.408535|0.027277|-0.000054|0|-0.001996|966|0.013666|4.902692|0||0||||||||966|0||||
T|MSCO|202608|VTI|ROUND|50000|MXXNN|380|35475163.74|93406|0|2621|90785|10412|0|64904|18090|0|0|0|0|0.005492|0.000014|0.005788|0.000015|0.009847|0.000026|0.006947|0.000018|-0.011965|-0.000032|379.792912|0.022656|0.005914|0.000016|0.261021|81674|0.009632|3.778791|11255|12.246735|477|0.01|23.161426||||||75436|17493||||
T|MSCO|202608|VTIP|ODD|0|LNNNN|5|1243.95|25|0|0|25|0|0|5|5|0|0|0|15|-0.006|-0.000121|-0.006|-0.000121|-0.006|-0.000121|-0.01|-0.000201|-0.014|-0.000281|49.754||||||||||||||||||||5|20|16|2441278.918482
T|MSCO|202608|VTIP|ODD|0|MXXNN|202|22224.33|447|0|0|447|87|0|339|21|0|0|0|0|0.003082|0.000062|0.003082|0.000062|0.002993|0.00006|0.003306|0.000066|0.003172|0.000064|49.720638|0.01|0.003082|0.000062|0.308233|419|0.00369|1.909308|28|10.607143|0||||||||447|0||||
T|MSCO|202608|VTIP|ODD|1000|LNNNN|9|18652|375|0|0|375|0|0|50|0|0|0|100|225|-0.007333|-0.000147|-0.007333|-0.000147|-0.007333|-0.000147|-0.004667|-0.000094|0.007333|0.000147|49.739667||||||||||||||||||||9|325|284|2770156.639798
T|MSCO|202608|VTIP|ODD|1000|LNYNN|2|3736|75|0|0|75|0|0|0|75|0|0|0|0|-0.003333|-0.000067|-0.003333|-0.000067|-0.01|-0.000201|-0.01|-0.000201|-0.003333|-0.000067|49.813333|0.02|0|0|0|75|0.01|102.937322|0||0||||||||75|0|2|0|0|102.937322
T|MSCO|202608|VTIP|ODD|1000|MXXNN|161|399126.95|8028|0|0|8028|1256|0|6269|503|0|0|0|0|0.002815|0.000057|0.002815|0.000057|0.002872|0.000058|0.002626|0.000053|0.002354|0.000047|49.715836|0.01|0.002927|0.000059|0.292708|7770|0.003654|2.229472|258|16|0||||||||8028|0||||
T|MSCO|202608|VTIP|ODD|250|LNNNN|2|1444.51|29|0|0|29|0|0|0|0|0|0|0|29|0.003793|0.000076|0.003793|0.000076|0.003793|0.000076|0.003793|0.000076|0.003793|0.000076|49.804138||||||||||||||||||||2|29|29|835114.041265
T|MSCO|202608|VTIP|ODD|250|LNYNN|1|497.9|10|0|0|10|0|0|10|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.01|-0.000201|49.79|0.02|0|0|0|10|0.01|6.388152|0||0||||||||10|0|1|0|0|6.388152
T|MSCO|202608|VTIP|ODD|250|MXXNN|119|65538.47|1318|0|0|1318|229|0|927|162|0|0|0|0|0.003591|0.000072|0.003591|0.000072|0.003394|0.000068|0.003712|0.000075|0.003333|0.000067|49.72591|0.01|0.003591|0.000072|0.359105|1210|0.00349|2.492562|108|15.5|0||||||||1318|0||||
T|MSCO|202608|VTIP|ROUND|1000|LNNNN|5|24849|500|0|0|500|0|0|0|0|0|0|100|400|-0.002|-0.00004|-0.002|-0.00004|-0.002|-0.00004|0.002|0.00004|-0.002|-0.00004|49.7||||||||||||||||||||5|500|401|2153338.926842
T|MSCO|202608|VTIP|ROUND|1000|MXXNN|6|29809|600|0|0|600|100|0|500|0|0|0|0|0|0.0024|0.000048|0.0024|0.000048|0.005733|0.000115|0.005733|0.000115|-0.000933|-0.000019|49.678333|0.01|0.0024|0.000048|0.24|600|0.0038|2|0||0||||||||600|0||||
T|MSCO|202608|VTIP|ROUND|10000|LNNNN|1|14919|300|0|0|300|0|0|0|0|0|0|0|300|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.715||||||||||||||||||||1|300|300|1907212.35505
T|MSCO|202608|VTIP|ROUND|10000|MXXNN|65|949408.54|19093|0|0|19093|2930|0|14807|1356|0|0|0|0|0.003126|0.000063|0.003126|0.000063|0.00337|0.000068|0.00337|0.000068|0.004078|0.000082|49.723209|0.01|0.003126|0.000063|0.312597|18345|0.003577|2.248188|748|19.485294|0||||||||19093|0||||
T|MSCO|202608|VTIP|ROUND|20000|LNNNN|1|22347|450|0|0|450|0|0|0|0|0|0|0|450|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|0.01|0.000201|49.675||||||||||||||||||||1|450|185|9196529.325718
T|MSCO|202608|VTIP|ROUND|20000|MXXNN|77|2606172.53|52433|0|500|51933|5100|0|41824|5509|0|0|0|0|0.003689|0.000074|0.003689|0.000074|0.003374|0.000068|0.002982|0.00006|0.003066|0.000062|49.703797|0.01|0.003689|0.000074|0.368947|48739|0.003394|3.053571|3694|10.796697|0||||||||52433|0||||
T|MSCO|202608|VTIP|ROUND|200000|MXXNN|8|2643079.71|53152|0|0|53152|0|0|38352|14800|0|0|0|0|0.007567|0.000152|0.007567|0.000152|0.007567|0.000152|0.007567|0.000152|0.003805|0.000077|49.722965|0.01|0.007567|0.000152|0.75673|38352|0.001686|2.102785|14800|17.354189|0||||||||53152|0||||
T|MSCO|202608|VTIP|ROUND|5000|MXXNN|79|581601.13|11699|0|300|11399|1490|0|9275|934|0|0|0|0|0.003541|0.000071|0.003541|0.000071|0.003541|0.000071|0.003883|0.000078|0.003888|0.000078|49.711778|0.01|0.003541|0.000071|0.354138|10990|0.003438|1.778981|709|18.308886|0||||||||11699|0||||
T|MSCO|202608|VTIP|ROUND|50000|MXXNN|49|4595980.6|92432|0|1700|90732|8853|0|72683|10896|0|0|0|0|0.004835|0.000097|0.004835|0.000097|0.004835|0.000097|0.004835|0.000097|0.005041|0.000101|49.720446|0.01|0.004835|0.000097|0.483548|80568|0.002963|3.19571|11864|13.337913|0||||||||92432|0||||
T|MSCO|202608|VTIX|ROUND|50000|LYNNN|1|84120.93|68391|0|0|68391|0|0|0|0|0|68391|0|0|0.01051|0.008475|0.000311|0.000251|0.000311|0.000251|0.090311|0.072831|0.140311|0.113154|1.24|0.02|0.100311|0.080896|5.01555|700|0.01|16986.285714|1827|16999.980843|65864|0.041802|17493.835494||||||900|1627||||
T|MSCO|202608|VTMX|ODD|0|MXXNN|134|9816.75|286|0|0|286|30|0|241|15|0|0|0|0|0.03055|0.00089|0.03111|0.000907|0.019431|0.000566|0.016949|0.000494|0.016914|0.000493|34.316521|0.100035|0.03104|0.000905|0.31029|284|0.03474|2.911972|2|3|0||||||||286|0||||
T|MSCO|202608|VTMX|ODD|1000|MXXNN|21|34147.52|987|0|46|941|128|0|820|39|0|0|0|0|0.031547|0.000912|0.029186|0.000844|0.030878|0.000893|0.02795|0.000808|0.04491|0.001298|34.592472|0.123404|0.031547|0.000912|0.255635|947|0.047869|2.457233|40|6|0||||||||987|0||||
T|MSCO|202608|VTMX|ODD|250|MXXNN|42|23869.72|693|0|21|672|48|0|605|40|0|0|0|0|0.04202|0.001221|0.042785|0.001243|0.043593|0.001266|0.050115|0.001456|0.063189|0.001836|34.421869|0.109596|0.042034|0.001221|0.383539|636|0.036808|2.814465|57|4.157895|0||||||||693|0||||
T|MSCO|202608|VTMX|ROUND|1000|LNYNN|1|3434|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000291|0.12|0.003493|0.07|0.002038|0.13|0.003785|34.35|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|VTMX|ROUND|1000|LYNNN|1|3548|100|0|0|100|0|0|100|0|0|0|0|0|-0.0002|-0.000006|-0.0002|-0.000006|-0.0002|-0.000006|-0.0902|-0.00254|-0.1202|-0.003385|35.51|0.06|-0.0002|-0.000006|-0.003333|100|0.0301|1|0||0||||||||100|0||||
T|MSCO|202608|VTMX|ROUND|1000|MXXNN|4|16889.47|489|0|0|489|0|0|254|235|0|0|0|0|0.050621|0.001467|0.063136|0.00183|0.00058|0.000017|0.00512|0.000148|-0.011854|-0.000344|34.495051|0.172188|0.06829|0.00198|0.396599|489|0.051949|17.441718|0||0||||||||443|46||||
T|MSCO|202608|VTMX|ROUND|10000|MXXNN|1|11904.64|352|0|0|352|0|0|0|352|0|0|0|0|-0.118133|-0.003488|0.011867|0.00035|-0.008133|-0.00024|0.001867|0.000055|0.111867|0.003303|33.865|0.09|0.091867|0.002713|1.020745|194|0.005574|24.335052|17|24|141|0.01|27.29078||||||200|11||||
T|MSCO|202608|VTMX|ROUND|20000|MXXNN|1|33860|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.06|0.00177|0.06|0.00177|0.06|0.00177|0.06|0.00177|-0.08|-0.00236|33.895|0.07|0.07|0.002065|1|0|||1000|6|0||||||||100|900||||
T|MSCO|202608|VTMX|ROUND|5000|MXXNN|5|35511.51|1022|0|0|1022|0|0|1022|0|0|0|0|0|0.005404|0.000155|0.005404|0.000155|0.002009|0.000058|0.009416|0.000271|0.026637|0.000766|34.764873|0.133366|0.015698|0.000452|0.117704|1022|0.058834|2.889432|0||0||||||||547|475||||
T|MSCO|202608|VTN|ODD|0|MXXNN|6|258.13|24|0|16|8|20|0|4|0|0|0|0|0|0.008117|0.000753|0.008117|0.000753|0.008117|0.000753|0.008117|0.000753|0.008533|0.000791|10.781458|0.057917|0.008117|0.000753|0.140144|24|0.0249|0.291667|0||0||||||||24|0||||
T|MSCO|202608|VTN|ROUND|10000|MXXNN|3|33090|3000|0|2000|1000|2000|0|1000|0|0|0|0|0|-0.01676|-0.001521|-0.01676|-0.001521|-0.01676|-0.001521|-0.01676|-0.001521|0.006573|0.000597|11.018333|0.036667|0.006573|0.000597|0.179273|2700|0.016719|2.333333|300|9|0||||||||800|2200||||
T|MSCO|202608|VTN|ROUND|20000|MXXNN|3|100655.63|9181|0|0|9181|0|0|4804|4377|0|0|0|0|0.009657|0.000882|0.009657|0.000882|0.009657|0.000882|0.009657|0.000882|0.009657|0.000882|10.951393|0.043226|0.038262|0.003494|0.885146|5446|0.024741|3.712266|0||3735|0.029973|49.322892||||||1800|3646||||
T|MSCO|202608|VTN|ROUND|5000|MXXNN|2|16198|1489|0|0|1489|0|0|1489|0|0|0|0|0|0.021064|0.001932|0.021064|0.001932|0.021064|0.001932|0.021064|0.001932|0.001615|0.000148|10.901011|0.045138|0.021064|0.001932|0.466672|1489|0.012037|1.513768|0||0||||||||1000|489||||
T|MSCO|202608|VTOL|ODD|0|MXXNN|7|413.42|9|0|9|0|1|0|6|2|0|0|0|0|0.019689|0.000429|0.019689|0.000429|0.023022|0.000501|0.015244|0.000332|0.028578|0.000622|45.93|0.135556|0.024133|0.000525|0.178033|9|0.055711|7|0||0||||||||9|0||||
T|MSCO|202608|VTOL|ODD|1000|MXXNN|9|18395.09|402|0|402|0|50|0|352|0|0|0|0|0|0.046592|0.001019|0.039129|0.000856|0.039254|0.000858|0.039204|0.000857|0.13607|0.002976|45.726082|0.160224|0.046592|0.001019|0.290793|402|0.056816|1.502488|0||0||||||||402|0||||
T|MSCO|202608|VTOL|ODD|250|MXXNN|5|3606.89|79|0|79|0|0|0|79|0|0|0|0|0|0.077747|0.001705|0.077747|0.001705|0.080532|0.001766|0.098759|0.002165|0.131038|0.002873|45.608734|0.133418|0.077747|0.001705|0.582732|58|0.037914|1.431034|21|2|0||||||||79|0||||
T|MSCO|202608|VTOL|ROUND|1000|MXXNN|1|4557|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00022|0.11|0.002419|45.48|0.18|0|0|0|100|0.09|0|0||0||||||||100|0||||
T|MSCO|202608|VTOL|ROUND|20000|MXXNN|1|30372.35|655|0|655|0|0|0|0|655|0|0|0|0|0.04558|0.000982|0.06558|0.001412|0.06558|0.001412|0.06558|0.001412|0.06558|0.001412|46.435|0.13|0.12558|0.002704|0.965996|507|0.002855|17.605523|148|16.324324|0||||||||400|255||||
T|MSCO|202608|VTOL|ROUND|50000|LNNNN|1|70500|1500|0|1500|0|0|0|0|0|0|0|129|1371|0.23036|0.004948|0.23036|0.004948|0.2395|0.005144|0.04412|0.000948|0.07938|0.001705|46.56||||||||||||||||||||1|232|129|2841890.2286
T|MSCO|202608|VTOL|ROUND|50000|MXXNN|1|106075.2|2310|0|2310|0|0|0|0|2310|0|0|0|0|0.1294|0.002814|0.1294|0.002814|0.1294|0.002814|-0.0106|-0.000231|-0.2806|-0.006102|45.985|0.13|0.1294|0.002814|0.995385|2310|0.0003|10|0||0||||||||200|2110||||
T|MSCO|202608|VTR|ODD|0|MXXNN|558|64584.31|704|0|6|698|83|0|579|42|0|0|0|0|0.019661|0.000214|0.021564|0.000235|0.019433|0.000212|0.016763|0.000183|0.022629|0.000247|91.753139|0.090966|0.020328|0.000222|0.22347|694|0.035828|2.720461|10|4.7|0||||||||704|0||||
T|MSCO|202608|VTR|ODD|1000|MXXNN|324|727951.83|7926|0|266|7660|1122|0|6359|445|0|0|0|0|0.013388|0.000146|0.013132|0.000143|0.015759|0.000172|0.013242|0.000144|0.025436|0.000277|91.841132|0.072214|0.013394|0.000146|0.185479|7772|0.029993|2.717833|154|3.285714|0||||||||7926|0||||
T|MSCO|202608|VTR|ODD|250|MXXNN|419|217280.97|2367|0|16|2351|340|0|1862|165|0|0|0|0|0.017239|0.000188|0.016867|0.000184|0.014387|0.000157|0.01364|0.000149|0.016267|0.000177|91.801662|0.072374|0.016901|0.000184|0.233523|2292|0.028644|2.917103|75|3.626667|0||||||||2367|0||||
T|MSCO|202608|VTR|ODD|5000|MXXNN|82|557102.9|6060|0|160|5900|527|0|5121|412|0|0|0|0|0.013764|0.00015|0.010386|0.000113|0.019158|0.000208|0.029625|0.000322|0.038203|0.000416|91.930461|0.083635|0.013269|0.000144|0.15865|5917|0.036034|2.849924|143|2.440559|0||||||||6060|0||||
T|MSCO|202608|VTR|ROUND|10000|MXXNN|44|610759.27|6625|0|176|6449|385|0|5487|753|0|0|0|0|0.00674|0.000073|0.008249|0.000089|0.006993|0.000076|0.033282|0.000361|0.018907|0.000205|92.1761|0.071657|0.006954|0.000075|0.097048|6490|0.033025|3.197535|135|5|0||||||||5976|649||||
T|MSCO|202608|VTR|ROUND|20000|MXXNN|16|414424.56|4510|0|301|4209|871|0|3153|486|0|0|0|0|0.022307|0.000243|0.022307|0.000243|0.014675|0.00016|-0.023081|-0.000251|-0.029389|-0.00032|91.89066|0.107275|0.022307|0.000243|0.207941|4137|0.046315|3.110708|373|5|0||||||||3707|803||||
T|MSCO|202608|VTR|ROUND|5000|MXXNN|12|112693.88|1242|0|109|1133|218|0|922|102|0|0|0|0|0.001538|0.000017|0.004283|0.000047|0.006063|0.000067|-0.01124|-0.000124|-0.070507|-0.000777|90.738325|0.090016|0.002367|0.000026|0.026297|1242|0.043824|2.465378|0||0||||||||1214|28||||
T|MSCO|202608|VTR|ROUND|50000|MXXNN|2|173093.8|1868|0|0|1868|0|0|1868|0|0|0|0|0|0.035244|0.00038|0.01291|0.000139|0.000827|0.000009|0.022246|0.00024|-0.239012|-0.002579|92.671925|0.052082|0.035244|0.00038|0.676688|1868|0.008419|3.675054|0||0||||||||1200|668||||
T|MSCO|202608|VTRS|ODD|0|LNNNN|1|170|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000589|0.01|0.000589|0.01|0.000589|-0.19|-0.01119|-0.19|-0.01119|16.98||||||||||||||||||||1|0|0|19609.371718
T|MSCO|202608|VTRS|ODD|0|MXXNN|274|25769.61|1551|0|185|1366|351|0|1097|103|0|0|0|0|0.001918|0.000115|0.002125|0.000128|0.000358|0.000022|0.003762|0.000226|0.009978|0.0006|16.617469|0.010864|0.001918|0.000115|0.17657|1532|0.004528|2.419713|19|3.157895|0||||||||1551|0||||
T|MSCO|202608|VTRS|ODD|1000|MXXNN|93|119098.6|7121|0|350|6771|790|0|5958|373|0|0|0|0|0.002787|0.000167|0.00355|0.000212|0.003258|0.000195|0.001358|0.000081|0.00677|0.000405|16.728052|0.010549|0.002787|0.000167|0.264225|6859|0.004029|2.523983|262|4.251908|0||||||||7121|0||||
T|MSCO|202608|VTRS|ODD|250|LNNNN|1|724.47|41|0|0|41|0|0|0|0|0|0|41|0|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.01|0.000566|0.01|0.000566|17.675||||||||||||||||||||1|41|41|155573
T|MSCO|202608|VTRS|ODD|250|LNYNN|1|837.5|50|0|0|50|0|0|0|50|0|0|0|0|0.05|0.002982|-0.03|-0.001789|-0.01|-0.000596|-0.13|-0.007754|-0.09|-0.005368|16.765|0.13|0.03|0.001789|0.230769|50|0.05|173.261259|0||0||||||||50|0|1|0|0|173.261259
T|MSCO|202608|VTRS|ODD|250|MXXNN|237|129472.03|7798|0|668|7130|1403|0|6051|344|0|0|0|0|0.002805|0.000169|0.003146|0.000189|0.002417|0.000146|0.002909|0.000175|0.003239|0.000195|16.606207|0.01033|0.002757|0.000166|0.266922|7558|0.003906|2.098836|240|4.354167|0||||||||7798|0||||
T|MSCO|202608|VTRS|ROUND|1000|LYNNN|1|3333|202|0|0|202|0|0|202|0|0|0|0|0|-0.0002|-0.000012|-0.0102|-0.000609|-0.0102|-0.000609|-0.0602|-0.003593|-0.2102|-0.012546|16.755|0.01|-0.0002|-0.000012|-0.02|202|0.0051|2|0||0||||||||100|102||||
T|MSCO|202608|VTRS|ROUND|1000|MXXNN|133|392264.52|23549|0|1923|21626|3733|0|18351|1465|0|0|0|0|0.002024|0.000122|0.002433|0.000146|0.002351|0.000141|0.004718|0.000283|0.010844|0.000651|16.660128|0.010564|0.002024|0.000122|0.191619|22602|0.004449|2.817715|947|5.294615|0||||||||23549|0||||
T|MSCO|202608|VTRS|ROUND|10000|LNNNN|1|16550|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.01|0.000604|0.01|0.000604|0.03|0.001812|0.15|0.009061|0.17|0.010269|16.555||||||||||||||||||||1|1000|507|177.723244
T|MSCO|202608|VTRS|ROUND|10000|LYNNN|1|16830|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0096|0.00057|0.0096|0.00057|0.0096|0.00057|0.0096|0.00057|0.0496|0.002946|16.835|0.01|0.0096|0.00057|0.96|1000|0.0002|17|0||0||||||||1000|0||||
T|MSCO|202608|VTRS|ROUND|10000|MXXNN|39|574904.98|34648|0|0|34648|3691|0|26776|4181|0|0|0|0|0.001398|0.000084|0.001206|0.000073|0.002394|0.000144|-0.001193|-0.000072|-0.006524|-0.000393|16.593946|0.011416|0.001721|0.000104|0.150746|33848|0.004962|4.254018|800|19|0||||||||34361|287||||
T|MSCO|202608|VTRS|ROUND|20000|LYNNN|3|130430|8000|0|0|8000|0|0|8000|0|0|0|0|0|0|0|0|0|-0.005|-0.000307|-0.005|-0.000307|-0.02|-0.001227|16.29875|0.01|0|0|0|8000|0.005|2.625|0||0||||||||8000|0||||
T|MSCO|202608|VTRS|ROUND|20000|MXXNN|19|514925.43|30694|0|1500|29194|5647|0|20676|4371|0|0|0|0|0.002035|0.000121|0.001149|0.000068|0.006726|0.000401|0.000325|0.000019|0.019174|0.001143|16.77784|0.01|0.002035|0.000121|0.203471|28689|0.004261|3.520548|2005|5|0||||||||27997|2697||||
T|MSCO|202608|VTRS|ROUND|200000|LYNNN|1|275849.2|15620|0|0|15620|0|0|15620|0|0|0|0|0|0.01|0.000566|0.01|0.000566|-0.01|-0.000566|0.01|0.000566|-0.03|-0.001697|17.675|0.01|0.01|0.000566|1|0|||15620|6|0||||||||6700|8920||||
T|MSCO|202608|VTRS|ROUND|200000|MXXNN|4|1480500|85000|0|200|84800|200|0|4792|80008|0|0|0|0|0.001756|0.000101|0.001756|0.000101|0.013521|0.000776|0.014697|0.000844|0.008815|0.000506|17.422647|0.01|0.024109|0.001384|2.410877|34832|0.000905|9.945395|10149|16.513055|40019|0.015771|29.22102||||||20100|25940||||
T|MSCO|202608|VTRS|ROUND|5000|LNNNN|4|30459|1800|216|0|1584|0|0|0|0|1000|500|0|84|0.008939|0.000532|0.008939|0.000532|0.001566|0.000093|0.002576|0.000153|0.069899|0.004163|16.792538||||||||||||||||||||4|810|810|125176.03563
T|MSCO|202608|VTRS|ROUND|5000|LYNNN|1|8350|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001199|0.14|0.008391|16.685|0.01|0|0|0|500|0.005|5|0||0||||||||500|0||||
T|MSCO|202608|VTRS|ROUND|5000|MXXNN|48|355755.75|21373|0|1348|20025|1744|0|16771|2858|0|0|0|0|0.001643|0.000099|0.001643|0.000099|0.002428|0.000146|-0.001692|-0.000102|0.003949|0.000237|16.645664|0.010666|0.001965|0.000118|0.184237|21023|0.004423|3.737288|350|22|0||||||||21373|0||||
T|MSCO|202608|VTRS|ROUND|50000|LYNNN|5|494350|30000|0|0|30000|10000|0|20000|0|0|0|0|0|-0.001667|-0.000101|-0.005|-0.000304|0.001667|0.000101|0.001667|0.000101|0.045|0.002733|16.466667|0.01|-0.001667|-0.000101|-0.166667|30000|0.005833|1.833333|0||0||||||||22100|7900||||
T|MSCO|202608|VTRS|ROUND|50000|MXXNN|23|2911082.91|170753|0|25556|145197|22567|0|92326|55860|0|0|0|0|0.005275|0.000309|0.004493|0.000263|0.005055|0.000296|0.014214|0.000834|0.001472|0.000086|17.051378|0.01|0.006835|0.000401|0.683517|132276|0.003803|5.218127|12183|9.591152|26294|0.008855|25.560432||||||79284|67194||||
T|MSCO|202608|VTRS|ROUND|50000|MXXNY|1|102000|6000|0|0|6000|0|0|0|0|6000|0|0|0|-0.0106|-0.000623|-0.0106|-0.000623|0.0294|0.001729|0.0094|0.000553|0.0694|0.004081|17.005|0.01|0.0094|0.000553|0.94|6000|0.0003|2211.057233|0||0||||||||6000|0||||
T|MSCO|202608|VTS|ODD|0|MXXNN|14|955.1|59|0|59|0|25|0|34|0|0|0|0|0|0.008305|0.000513|0.008644|0.000534|0.005593|0.000345|0.004068|0.000251|0.011864|0.000733|16.188898|0.03339|0.008136|0.000503|0.243655|49|0.015204|1.183673|10|2|0||||||||59|0||||
T|MSCO|202608|VTS|ODD|1000|MXXNN|3|3598.8|226|0|226|0|0|0|148|78|0|0|0|0|0.014777|0.000928|0.014777|0.000928|0.014777|0.000928|0.014777|0.000928|0.008804|0.000553|15.919071|0.016549|0.014777|0.000928|0.892941|149|0.001344|8.805369|77|5|0||||||||226|0||||
T|MSCO|202608|VTS|ODD|250|MXXNN|12|5395.99|324|0|324|0|50|0|244|30|0|0|0|0|0.002552|0.000153|0.002552|0.000153|0.001781|0.000107|-0.006367|-0.000382|-0.004114|-0.000247|16.652083|0.021944|0.002552|0.000153|0.116315|324|0.009696|3.098765|0||0||||||||324|0||||
T|MSCO|202608|VTS|ROUND|1000|MXXNN|9|24394.96|1485|0|1485|0|215|0|794|476|0|0|0|0|0.003971|0.000241|0.003971|0.000241|0.005466|0.000332|0.007615|0.000463|0.027453|0.001669|16.447781|0.040397|0.003971|0.000241|0.09831|1389|0.019472|5.37509|96|20|0||||||||1485|0||||
T|MSCO|202608|VTS|ROUND|10000|MXXNN|2|26702.4|1641|0|1641|0|0|0|1641|0|0|0|0|0|0|0|0|0|-0.007812|-0.00048|-0.007812|-0.00048|-0.007343|-0.000451|16.272264|0.023906|0|0|0|1641|0.011953|3.828154|0||0||||||||1400|241||||
T|MSCO|202608|VTS|ROUND|20000|MXXNN|3|103970|6500|0|6500|0|0|0|6500|0|0|0|0|0|0.004615|0.000289|-0.004615|-0.000289|-0.001538|-0.000096|0.015385|0.000963|-0.009231|-0.000578|15.982308|0.038462|0|0|0|6500|0.019231|2.369231|0||0||||||||1500|5000||||
T|MSCO|202608|VTS|ROUND|5000|MXXNN|2|16239.64|1012|0|1012|0|300|0|712|0|0|0|0|0|0.001003|0.000062|0.001003|0.000062|0.001003|0.000062|0.001932|0.00012|0.035232|0.002193|16.063261|0.032372|0.001003|0.000062|0.030977|1012|0.015684|3.177866|0||0||||||||1012|0||||
T|MSCO|202608|VTS|ROUND|50000|MXXNN|1|76365|4500|0|4500|0|0|0|4500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001178|16.98|0.02|0|0|0|4500|0.01|2|0||0||||||||1000|3500||||
T|MSCO|202608|VTV|ODD|0|MXXNN|906|204297.71|906|0|1|905|103|0|717|86|0|0|0|0|0.005637|0.000025|0.005692|0.000025|0.008098|0.000036|0.009666|0.000043|0.003948|0.000018|225.499078|0.025773|0.00556|0.000025|0.215717|858|0.010672|2.858974|48|10.395833|0||||||||906|0||||
T|MSCO|202608|VTV|ODD|1000|LNNNN|3|5177.9|23|0|0|23|0|0|0|0|0|8|15|0|0.015217|0.000068|0.016522|0.000073|-0.036087|-0.00016|0.014783|0.000066|0.01913|0.000085|225.125217||||||||||||||||||||3|21|21|60416.234565
T|MSCO|202608|VTV|ODD|1000|MXXNN|2260|5771327.37|25600|0|157|25443|3118|0|19686|2796|0|0|0|0|0.004534|0.00002|0.004725|0.000021|0.005895|0.000026|0.005216|0.000023|0.000733|0.000003|225.443651|0.021232|0.004503|0.00002|0.212104|23862|0.008976|2.850557|1732|10.83545|6|0.01|13||||||25600|0||||
T|MSCO|202608|VTV|ODD|10000|MXXNN|690|9645899.12|42788|0|401|42387|5853|0|31599|5336|0|0|0|0|0.00511|0.000023|0.005232|0.000023|0.005495|0.000024|0.00665|0.000029|0.013479|0.00006|225.433693|0.021256|0.005407|0.000024|0.254397|39318|0.008624|2.883234|3470|10.935447|0||||||||42788|0||||
T|MSCO|202608|VTV|ODD|20000|MXXNN|80|1696314.09|7518|0|180|7338|831|0|5614|1073|0|0|0|0|0.004706|0.000021|0.003954|0.000018|0.00484|0.000021|0.017231|0.000076|-0.009255|-0.000041|225.630736|0.022682|0.004609|0.00002|0.203201|6574|0.010334|3.125799|944|11.668432|0||||||||7518|0||||
T|MSCO|202608|VTV|ODD|250|LYNNN|1|448.62|2|0|0|2|0|0|0|2|0|0|0|0|0.0184|0.000082|0.0184|0.000082|-0.0116|-0.000052|0.0184|0.000082|-0.0016|-0.000007|224.28|0.02|0.0184|0.000082|0.92|2|0.0008|14|0||0||||||||2|0||||
T|MSCO|202608|VTV|ODD|250|MXXNN|1103|700803.92|3107|0|7|3100|367|0|2428|312|0|0|0|0|0.004772|0.000021|0.005197|0.000023|0.006944|0.000031|0.009606|0.000043|0.01528|0.000068|225.560087|0.02233|0.004965|0.000022|0.222335|2919|0.009242|3.010963|188|11.553191|0||||||||3107|0||||
T|MSCO|202608|VTV|ODD|5000|LNYNN|1|6796.8|30|0|0|30|0|0|0|0|30|0|0|0|0|0|0|0|0.01|0.000044|0.02|0.000088|0.08|0.000353|226.56|0.02|0|0|0|30|0.01|4794|0||0||||||||30|0|1|0|0|4794
T|MSCO|202608|VTV|ODD|5000|LYNNN|2|15949.89|71|0|0|71|0|0|27|44|0|0|0|0|0|0|-0.01|-0.000045|-0.006197|-0.000028|-0.021972|-0.000098|0.16|0.000712|224.633732|0.017606|0|0|0|71|0.008803|10.915493|0||0||||||||71|0||||
T|MSCO|202608|VTV|ODD|5000|MXXNN|782|5597500.89|24826|0|197|24629|3331|0|18151|3344|0|0|0|0|0.006435|0.000029|0.005823|0.000026|0.005886|0.000026|0.010648|0.000047|0.014711|0.000065|225.469342|0.021518|0.006524|0.000029|0.30317|22745|0.008183|3.044186|2081|12.550697|0||||||||24826|0||||
T|MSCO|202608|VTV|ROUND|20000|MXXNN|559|18284154.85|81093|0|785|80308|10017|0|57315|13761|0|0|0|0|0.003061|0.000014|0.003454|0.000015|0.003486|0.000015|0.00933|0.000041|0.008397|0.000037|225.469438|0.021326|0.003639|0.000016|0.170618|73849|0.009721|3.557259|7169|13.697587|75|0.01|19.266667||||||79057|1981||||
T|MSCO|202608|VTV|ROUND|200000|LYNNN|1|240998.55|1095|0|0|1095|1095|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000182|-0.18|-0.000818|220.115|0.03|0|0|0|1095|0.015|0|0||0||||||||1095|0||||
T|MSCO|202608|VTV|ROUND|200000|MXXNN|121|64319472.91|285023|0|1000|284023|35563|0|219417|30043|0|0|0|0|0.006562|0.000029|0.003204|0.000014|0.005516|0.000024|0.020836|0.000092|0.056295|0.000249|225.66234|0.025596|0.00723|0.000032|0.28246|232918|0.011265|3.424355|51469|6.103538|636|0.01|27.584906||||||115065|169322||||
T|MSCO|202608|VTV|ROUND|50000|LNYNN|1|124919.4|555|0|0|555|0|0|0|0|555|0|0|0|0.01|0.000044|0.01|0.000044|0|0|0.02|0.000089|0.16|0.000711|225.08|0.02|0|0|0|555|0.01|4020|0||0||||||||555|0|1|5|5|4020
T|MSCO|202608|VTV|ROUND|50000|LYNNN|3|373358.85|1685|0|0|1685|0|0|1685|0|0|0|0|0|0|0|0|0|-0.007418|-0.000033|0.022493|0.000101|0.100504|0.000454|221.612404|0.022433|0|0|0|1685|0.011217|1.703264|0||0||||||||1295|390||||
T|MSCO|202608|VTV|ROUND|50000|MXXNN|410|41203978.34|182827|0|2343|180484|17770|0|131187|33870|0|0|0|0|0.004794|0.000021|0.004998|0.000022|0.008558|0.000038|0.013145|0.000058|0.00791|0.000035|225.369204|0.021917|0.005166|0.000023|0.23571|155549|0.009881|3.1712|26484|12.786286|794|0.007173|18.283375||||||152022|30011||||
T|MSCO|202608|VTVT|ODD|250|MXXNN|1|324.1|10|0|10|0|0|0|10|0|0|0|0|0|-0.12|-0.003659|-0.12|-0.003659|-0.12|-0.003659|-0.12|-0.003659|0.12|0.003659|32.8|0.78|-0.12|-0.003659|-0.153846|10|0.45|1|0||0||||||||10|0||||
T|MSCO|202608|VTWG|ODD|1000|MXXNN|48|108692.65|384|0|0|384|90|0|279|15|0|0|0|0|0.100081|0.000354|0.100784|0.000356|0.099977|0.000353|0.114613|0.000405|0.15831|0.000559|282.958945|0.449089|0.100081|0.000354|0.222854|374|0.17917|2.048128|10|4|0||||||||384|0||||
T|MSCO|202608|VTWG|ODD|10000|MXXNN|13|178717.72|633|0|0|633|0|0|633|0|0|0|0|0|0.126442|0.000448|0.129001|0.000457|0.10303|0.000365|0.083962|0.000298|-0.074853|-0.000265|282.07372|0.521501|0.128338|0.000455|0.246093|633|0.196582|2.445498|0||0||||||||633|0||||
T|MSCO|202608|VTWG|ODD|20000|MXXNN|1|20166.84|71|0|0|71|0|0|71|0|0|0|0|0|-0.35|-0.001231|-0.35|-0.001231|-0.27|-0.00095|-0.22|-0.000774|-0.47|-0.001654|284.215|0.35|-0.35|-0.001231|-1|71|0.35|1|0||0||||||||71|0||||
T|MSCO|202608|VTWG|ODD|250|MXXNN|81|35358.84|125|0|0|125|9|0|110|6|0|0|0|0|0.089302|0.000316|0.090502|0.00032|0.080742|0.000285|0.075462|0.000267|0.119302|0.000422|282.92556|0.42392|0.089302|0.000316|0.210659|118|0.177234|2.474576|7|4|0||||||||125|0||||
T|MSCO|202608|VTWG|ODD|5000|MXXNN|9|62912.94|223|0|0|223|45|0|178|0|0|0|0|0|-0.015092|-0.000054|-0.013926|-0.000049|0.061948|0.00022|0.056387|0.0002|0.030065|0.000107|281.97861|0.527892|-0.015092|-0.000054|-0.02859|223|0.271492|1.852018|0||0||||||||223|0||||
T|MSCO|202608|VTWG|ROUND|20000|MXXNN|2|76531.5|270|0|0|270|0|0|270|0|0|0|0|0|-0.347889|-0.001227|-0.347889|-0.001227|-0.347889|-0.001227|-0.241|-0.00085|-0.603889|-0.002129|283.602222|0.692889|-0.347889|-0.001227|-0.502085|270|0.520389|1.488889|0||0||||||||270|0||||
T|MSCO|202608|VTWG|ROUND|200000|MXXNN|5|2006104.53|7106|0|0|7106|1020|0|1973|784|3329|0|0|0|0.098303|0.000348|0.095719|0.000339|0.088688|0.000314|0.09864|0.00035|0.158318|0.000561|282.205275|0.297435|0.102987|0.000365|0.346252|7106|0.097224|3468.858711|0||0||||||||3204|3902||||
T|MSCO|202608|VTWG|ROUND|50000|MXXNN|3|364418.25|1282|0|0|1282|437|0|845|0|0|0|0|0|0|0|0|0|-0.004142|-0.000015|0.050468|0.000178|0.38|0.001338|283.977726|0.559758|0|0|0|1282|0.279879|2.028081|0||0||||||||992|290||||
T|MSCO|202608|VTWO|ODD|0|MXXNN|85|13924.21|115|0|0|115|13|0|83|19|0|0|0|0|0.001365|0.000011|0.002235|0.000018|-0.003939|-0.000033|-0.009504|-0.000078|-0.005939|-0.000049|121.081478|0.01113|0.001713|0.000014|0.153906|102|0.005309|2.921569|13|12.692308|0||||||||115|0||||
T|MSCO|202608|VTWO|ODD|1000|LNNNN|1|1215|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000082|0.01|0.000082|0.01|0.000082|0.05|0.000411|0.15|0.001234|121.51||||||||||||||||||||1|10|10|86232.862299
T|MSCO|202608|VTWO|ODD|1000|MXXNN|112|279844.82|2307|0|0|2307|425|0|1561|321|0|0|0|0|0.004719|0.000039|0.005391|0.000044|-0.002234|-0.000018|0.006804|0.000056|0.005425|0.000045|121.303255|0.010845|0.004207|0.000035|0.387946|2217|0.003454|3.13622|90|13.711111|0||||||||2307|0||||
T|MSCO|202608|VTWO|ODD|10000|MXXNN|12|128861.1|1063|0|0|1063|98|0|881|84|0|0|0|0|0.001442|0.000012|0.003201|0.000026|-0.012443|-0.000103|0.020266|0.000167|0.022195|0.000183|121.225659|0.011806|0.001442|0.000012|0.122135|896|0.006148|1.890625|167|9.550898|0||||||||1063|0||||
T|MSCO|202608|VTWO|ODD|250|MXXNN|77|47392.17|391|0|7|384|55|0|300|36|0|0|0|0|0.004051|0.000033|0.005202|0.000043|0.001826|0.000015|-0.000476|-0.000004|0.013897|0.000115|121.209066|0.011381|0.004204|0.000035|0.369393|388|0.003616|3.14433|3|5|0||||||||391|0||||
T|MSCO|202608|VTWO|ODD|5000|MXXNN|53|366790.11|3022|0|0|3022|180|0|2382|460|0|0|0|0|0.003125|0.000026|0.004902|0.00004|0.002553|0.000021|-0.001422|-0.000012|0.044829|0.000369|121.372806|0.010655|0.003171|0.000026|0.297634|2550|0.004435|2.298039|472|14.883475|0||||||||3022|0||||
T|MSCO|202608|VTWO|ROUND|10000|MXXNN|31|477884.6|3937|0|0|3937|412|0|2730|795|0|0|0|0|0.002732|0.000023|0.002565|0.000021|0.002499|0.000021|-0.001908|-0.000016|-0.072315|-0.000596|121.38254|0.010709|0.002732|0.000023|0.255166|3827|0.004103|4.721714|110|21|0||||||||3937|0||||
T|MSCO|202608|VTWO|ROUND|20000|MXXNN|33|1024730.88|8469|0|0|8469|674|0|6732|1063|0|0|0|0|0.002239|0.000019|0.002915|0.000024|0.001284|0.000011|-0.009088|-0.000075|-0.043301|-0.000358|120.996011|0.010574|0.002259|0.000019|0.213657|7652|0.004601|3.191976|817|12.149327|0||||||||8155|314||||
T|MSCO|202608|VTWO|ROUND|200000|LNNNN|1|4087124.7|34102|0|0|34102|0|0|0|0|0|0|34102|0|0.00258|0.000022|0.00991|0.000083|0.02991|0.00025|0.02991|0.00025|-0.05009|-0.000418|119.84||||||||||||||||||||1|31346|31346|112385.034195
T|MSCO|202608|VTWO|ROUND|200000|MXXNN|6|1954038.68|16099|0|0|16099|2551|0|11328|2220|0|0|0|0|0.000506|0.000004|0.004917|0.000041|0.021355|0.000176|0.039143|0.000322|0.047862|0.000394|121.374228|0.01|0.003264|0.000027|0.326356|14079|0.003851|1.857802|2020|12|0||||||||7879|8220||||
T|MSCO|202608|VTWO|ROUND|50000|MXXNN|21|1688694.77|13953|0|0|13953|1236|0|11342|1375|0|0|0|0|0.0015|0.000012|0.002965|0.000024|0.008596|0.000071|0.016098|0.000133|0.00751|0.000062|121.027701|0.010874|0.002294|0.000019|0.210991|11049|0.005417|2.357136|2904|9.231405|0||||||||13228|725||||
T|MSCO|202608|VTWV|ODD|0|LNNNN|3|597.06|3|0|0|3|0|0|0|0|0|0|1|2|-0.033333|-0.000168|-0.03|-0.000151|-0.026667|-0.000134|-0.006667|-0.000034|0.033333|0.000168|198.648333||||||||||||||||||||3|2|1|983717.235074
T|MSCO|202608|VTWV|ODD|0|MXXNN|57|11308.11|57|0|0|57|3|0|48|6|0|0|0|0|0.110607|0.000558|0.110432|0.000557|0.112888|0.000569|0.103765|0.000523|0.141484|0.000713|198.385|0.35807|0.110607|0.000558|0.308898|56|0.125941|3.375|1|5|0||||||||57|0||||
T|MSCO|202608|VTWV|ODD|1000|LNNNN|2|4004|20|0|0|20|0|0|0|10|0|0|10|0|-0.45|-0.002251|-0.765|-0.003827|-1.005|-0.005028|-0.915|-0.004577|-1.39|-0.006954|199.8925||||||||||||||||||||2|1|0|17731.908416
T|MSCO|202608|VTWV|ODD|1000|MXXNN|68|153257.03|772|0|0|772|73|0|665|34|0|0|0|0|0.099493|0.000501|0.098638|0.000497|0.100646|0.000507|0.098535|0.000496|0.088302|0.000445|198.535874|0.322396|0.099597|0.000502|0.308927|737|0.11669|3.180461|35|3.6|0||||||||772|0||||
T|MSCO|202608|VTWV|ODD|10000|MXXNN|18|225132.35|1133|0|0|1133|73|0|1060|0|0|0|0|0|0.14453|0.000728|0.143462|0.000722|0.140479|0.000707|0.1316|0.000663|0.161918|0.000815|198.604846|0.315799|0.140417|0.000707|0.444642|1083|0.091739|1.532779|50|5|0||||||||1133|0||||
T|MSCO|202608|VTWV|ODD|250|LNNNN|3|2385.9|12|0|0|12|0|0|0|5|0|5|0|2|-0.61|-0.003074|-0.601667|-0.003032|-0.358333|-0.001805|-0.538333|-0.002712|-0.725833|-0.003657|198.470417||||||||||||||||||||3|0|0|460167.197338
T|MSCO|202608|VTWV|ODD|250|MXXNN|64|34744.08|175|0|0|175|14|0|159|2|0|0|0|0|0.100641|0.000507|0.09767|0.000492|0.095384|0.00048|0.081841|0.000412|0.10767|0.000542|198.630486|0.323029|0.100641|0.000507|0.311555|169|0.115141|2.289941|6|2|0||||||||175|0||||
T|MSCO|202608|VTWV|ODD|5000|MXXNN|23|172521.87|869|0|0|869|236|0|606|27|0|0|0|0|0.080368|0.000405|0.081519|0.000411|0.068055|0.000343|0.054477|0.000275|0.079586|0.000401|198.452704|0.379033|0.074799|0.000377|0.197341|869|0.152117|1.537399|0||0||||||||869|0||||
T|MSCO|202608|VTWV|ROUND|20000|MXXNN|15|467508.93|2349|0|0|2349|371|0|1978|0|0|0|0|0|0.105894|0.000532|0.107222|0.000539|0.099879|0.000502|0.098585|0.000495|0.056495|0.000284|199.033048|0.372414|0.103825|0.000522|0.27879|2349|0.134294|1.642827|0||0||||||||2081|268||||
T|MSCO|202608|VTWV|ROUND|200000|MXXNN|3|884169.64|4450|0|0|4450|0|0|4450|0|0|0|0|0|0.224413|0.00113|0.224413|0.00113|0.22278|0.001122|0.247519|0.001247|0.420144|0.002116|198.541929|0.48696|0.224413|0.00113|0.460846|3082|0.189541|1.47599|1368|5|0||||||||3083|1367||||
T|MSCO|202608|VTWV|ROUND|50000|MXXNN|1|68937.97|349|0|0|349|0|0|349|0|0|0|0|0|0.1716|0.000868|0.1316|0.000666|0.1516|0.000767|0.1516|0.000767|0.1716|0.000868|197.64|0.22|0.1716|0.000868|0.78|349|0.0242|2|0||0||||||||200|149||||
T|MSCO|202608|VUG|ODD|0|MXXNN|781|94217.47|1067|0|15|1052|143|0|806|118|0|0|0|0|0.002238|0.000025|0.001657|0.000019|0.002004|0.000023|0.001695|0.000019|-0.001539|-0.000017|88.302802|0.011321|0.002388|0.000027|0.21096|1008|0.004728|3.127976|59|9.372881|0||||||||1067|0||||
T|MSCO|202608|VUG|ODD|1000|LNNNN|6|12565.39|143|0|0|143|0|0|0|28|25|25|65|0|0.01979|0.000225|0.031818|0.000362|0.047483|0.00054|0.096993|0.001104|0.158951|0.001809|87.871469||||||||||||||||||||6|78|43|27654.941971
T|MSCO|202608|VUG|ODD|1000|MXXNN|1431|2813514.75|31845|0|401|31444|4464|0|23308|4073|0|0|0|0|0.002185|0.000025|0.002319|0.000026|0.003206|0.000036|0.003789|0.000043|0.001741|0.00002|88.351138|0.010331|0.002287|0.000026|0.221356|29407|0.004355|3.055361|2438|11.23749|0||||||||31845|0||||
T|MSCO|202608|VUG|ODD|250|LNNNN|2|1340|15|0|0|15|0|0|0|0|0|15|0|0|0.01|0.000112|0.023333|0.000261|-0.03|-0.000336|-0.063333|-0.000709|-0.23|-0.002575|89.331667||||||||||||||||||||2|15|15|25600.904449
T|MSCO|202608|VUG|ODD|250|MXXNN|1365|779248.55|8819|0|135|8684|1079|0|6744|996|0|0|0|0|0.002313|0.000026|0.002295|0.000026|0.002067|0.000023|0.000989|0.000011|0.002692|0.00003|88.361294|0.010328|0.002411|0.000027|0.233428|8235|0.004239|2.983364|584|11.054795|0||||||||8819|0||||
T|MSCO|202608|VUG|ROUND|1000|MXXNN|429|1812917.42|20510|0|339|20171|3061|0|15415|2034|0|0|0|0|0.002782|0.000031|0.002945|0.000033|0.003945|0.000045|0.005171|0.000058|-0.002123|-0.000024|88.392835|0.010445|0.002835|0.000032|0.271395|18539|0.00421|2.870058|1971|10.54693|0||||||||20438|72||||
T|MSCO|202608|VUG|ROUND|10000|MXXNN|540|7868310.01|89030|0|2429|86601|10794|0|66923|11313|0|0|0|0|0.001603|0.000018|0.001498|0.000017|0.002407|0.000027|0.005136|0.000058|0.002352|0.000027|88.378452|0.01018|0.001715|0.000019|0.168435|80793|0.004686|3.289555|8057|10.668983|180|0.01|27||||||87146|1704||||
T|MSCO|202608|VUG|ROUND|20000|LNNNN|3|91282.7|1030|0|0|1030|0|0|0|0|530|0|500|0|0.01|0.000113|0.004563|0.000051|-0.015243|-0.000172|-0.026117|-0.000295|0.036019|0.000406|88.631553||||||||||||||||||||3|170|0|16682.908158
T|MSCO|202608|VUG|ROUND|20000|MXXNN|510|15968893.68|180643|0|4290|176353|20601|0|138643|21399|0|0|0|0|0.000639|0.000007|0.001629|0.000018|0.003447|0.000039|0.001729|0.00002|-0.00099|-0.000011|88.399713|0.01031|0.000942|0.000011|0.091399|169873|0.005014|3.104749|9922|10.511086|848|0.006757|27.442217||||||175082|4713||||
T|MSCO|202608|VUG|ROUND|200000|MXXNN|100|42257596.13|477217|0|4230|472987|76557|0|277536|123124|0|0|0|0|0.002429|0.000027|0.001795|0.00002|0.003732|0.000042|0.006169|0.00007|-0.012487|-0.000141|88.550201|0.010208|0.005281|0.00006|0.517319|356667|0.004563|3.550816|73516|9.037108|47034|0.009601|21.804354||||||309228|122148||||
T|MSCO|202608|VUG|ROUND|5000|LNNNN|3|23073|257|0|0|257|0|0|0|0|57|200|0|0|0.01|0.000111|0.038872|0.000433|-0.041128|-0.000458|-0.050078|-0.000558|-0.276848|-0.003084|89.775428||||||||||||||||||||3|226|200|22912.021005
T|MSCO|202608|VUG|ROUND|5000|LYNNN|2|19924.92|228|0|0|228|0|0|114|114|0|0|0|0|0.005|0.000057|-0.005|-0.000057|-0.025|-0.000286|-0.005|-0.000057|0.105|0.001202|87.385|0.01|0.005|0.000057|0.5|114|0.005|1|114|20|0||||||||228|0||||
T|MSCO|202608|VUG|ROUND|5000|MXXNN|760|5555318.3|62835|0|1610|61225|9515|0|45812|7508|0|0|0|0|0.002202|0.000025|0.00176|0.00002|0.001166|0.000013|-0.001718|-0.000019|-0.003499|-0.00004|88.411229|0.010207|0.00231|0.000026|0.226289|57835|0.00429|3.181084|5000|11.218|0||||||||62515|320||||
T|MSCO|202608|VUG|ROUND|50000|LNNNN|1|52830|600|0|0|600|0|0|0|0|0|600|0|0|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.01|0.000114|0.13|0.001476|88.055||||||||||||||||||||1|34|0|23178.017806
T|MSCO|202608|VUG|ROUND|50000|MXXNN|348|32104262.98|363210|0|6535|356675|45646|0|270583|46981|0|0|0|0|0.002126|0.000024|0.002362|0.000027|-0.001702|-0.000019|-0.000515|-0.000006|0.009361|0.000106|88.390369|0.010245|0.002615|0.00003|0.255258|306503|0.004553|3.331703|55287|6.007633|1420|0.006893|32.107746||||||335701|26129||||
T|MSCO|202608|VUSB|ODD|0|MXXNN|19|1491.27|30|0|0|30|4|0|21|5|0|0|0|0|0.001233|0.000025|0.001233|0.000025|0.001233|0.000025|0.000567|0.000011|0.000567|0.000011|49.714|0.01|0.001233|0.000025|0.123333|28|0.004696|3.892857|2|18|0||||||||30|0||||
T|MSCO|202608|VUSB|ODD|1000|MXXNN|2|8353.86|168|0|0|168|0|0|86|82|0|0|0|0|0.006217|0.000125|0.006217|0.000125|0.006217|0.000125|0.006217|0.000125|0.006217|0.000125|49.730357|0.01|0.006217|0.000125|0.621667|168|0.001892|7.833333|0||0||||||||168|0||||
T|MSCO|202608|VUSB|ODD|250|MXXNN|1|995.4|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.765|0.01|0|0|0|20|0.005|2|0||0||||||||20|0||||
T|MSCO|202608|VUSB|ROUND|1000|MXXNN|1|4966|100|0|0|100|0|0|100|0|0|0|0|0|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|0.0032|0.000064|49.665|0.01|0.0032|0.000064|0.32|100|0.0034|2|0||0||||||||100|0||||
T|MSCO|202608|VUSB|ROUND|10000|MXXNN|4|63413.55|1276|0|0|1276|0|0|1036|240|0|0|0|0|0.006297|0.000127|0.006297|0.000127|0.006297|0.000127|0.002535|0.000051|0.002535|0.000051|49.702139|0.01|0.006297|0.000127|0.629655|1036|0.002281|1.721042|240|23|0||||||||1276|0||||
T|MSCO|202608|VUSB|ROUND|20000|LYNNN|6|288178|5800|0|0|5800|0|0|5800|0|0|0|0|0|0.001834|0.000037|0.001834|0.000037|0.001834|0.000037|-0.001614|-0.000032|-0.001614|-0.000032|49.690862|0.01|0.001834|0.000037|0.183448|5800|0.004083|4.206897|0||0||||||||5800|0||||
T|MSCO|202608|VUSB|ROUND|20000|MXXNN|4|116506.24|2346|0|0|2346|0|0|2346|0|0|0|0|0|-0.002754|-0.000055|-0.002754|-0.000055|-0.002754|-0.000055|-0.002754|-0.000055|-0.002754|-0.000055|49.666654|0.01|-0.002754|-0.000055|-0.275405|2346|0.006377|1.899829|0||0||||||||2346|0||||
T|MSCO|202608|VUSB|ROUND|200000|LNNNN|1|346199.9|6970|1191|0|5779|0|0|0|0|0|0|0|5779|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|49.675||||||||||||||||||||1|6970|6970|9601836.394532
T|MSCO|202608|VUSB|ROUND|200000|LYNNN|1|412475.96|8306|0|0|8306|8306|0|0|0|0|0|0|0|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|0.0098|0.000197|49.675|0.01|0.0098|0.000197|0.98|8306|0.0001|0|0||0||||||||8306|0||||
T|MSCO|202608|VUSB|ROUND|200000|MXXNN|5|1889945.12|37994|0|0|37994|14000|0|23994|0|0|0|0|0|0.003854|0.000077|0.003854|0.000077|0.003854|0.000077|0.003854|0.000077|0.003854|0.000077|49.742462|0.01|0.003854|0.000077|0.385403|37994|0.003073|1.473601|0||0||||||||37994|0||||
T|MSCO|202608|VUSB|ROUND|5000|MXXNN|5|37421.57|753|0|100|653|100|0|653|0|0|0|0|0|0.00103|0.000021|0.00103|0.000021|0.00103|0.000021|0.00103|0.000021|0.00103|0.000021|49.70164|0.01|0.00103|0.000021|0.103001|753|0.004485|2.025232|0||0||||||||753|0||||
T|MSCO|202608|VUSB|ROUND|50000|LYNNN|5|507370|10200|0|0|10200|0|0|6282|3918|0|0|0|0|0.006429|0.000129|0.006429|0.000129|0.006429|0.000129|0.006429|0.000129|0.006429|0.000129|49.747157|0.01|0.006429|0.000129|0.642941|6682|0.002725|2.206824|3518|14.914724|0||||||||10200|0||||
T|MSCO|202608|VUSB|ROUND|50000|MXXNN|9|828908.17|16672|0|0|16672|2000|0|14672|0|0|0|0|0|0.002879|0.000058|0.002879|0.000058|0.002879|0.000058|0.002879|0.000058|0.002879|0.000058|49.721181|0.01|0.002879|0.000058|0.287908|14672|0.004046|2.327358|2000|5|0||||||||16672|0||||
T|MSCO|202608|VUSE|ROUND|10000|MXXNN|1|10616.9|145|0|145|0|0|0|0|145|0|0|0|0|0.08|0.001092|0.07|0.000956|0.08|0.001092|0.06|0.000819|0.05|0.000683|73.26|0.08|0.08|0.001092|1|0|||145|19|0||||||||100|45||||
T|MSCO|202608|VUSE|ROUND|20000|MXXNN|1|43785.56|598|0|598|0|598|0|0|0|0|0|0|0|0.0792|0.001081|0.0792|0.001081|0.0892|0.001218|0.0892|0.001218|0.0492|0.000672|73.26|0.08|0.0792|0.001081|0.99|598|0.0004|0|0||0||||||||598|0||||
T|MSCO|202608|VUSV|ROUND|10000|MXXNN|2|36142.5|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000069|0.02|0.000277|72.2775|0.015|0|0|0|500|0.0075|4|0||0||||||||500|0||||
T|MSCO|202608|VUSV|ROUND|20000|MXXNN|1|36165|500|0|0|500|500|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.01|-0.000138|-0.02|-0.000277|-0.02|-0.000277|72.32|0.02|-0.02|-0.000277|-1|500|0.02|0|0||0||||||||500|0||||
T|MSCO|202608|VUSV|ROUND|50000|MXXNN|2|144470|2000|0|0|2000|0|0|0|2000|0|0|0|0|0.02|0.000277|0.02|0.000277|0.02|0.000277|0.045|0.000623|0.03|0.000415|72.225|0.02|0.02|0.000277|1|0|||2000|16|0||||||||2000|0||||
T|MSCO|202608|VUZI|ODD|0|MXXNN|2|5.36|2|0|0|2|0|0|2|0|0|0|0|0|0.0074|0.002756|0.0074|0.002756|0.0074|0.002756|0.0174|0.00648|-0.0026|-0.000968|2.685|0.01|0.0074|0.002756|0.74|2|0.0013|1|0||0||||||||2|0||||
T|MSCO|202608|VUZI|ROUND|1000|MXXNN|4|13332.38|5126|0|1700|3426|1700|0|3426|0|0|0|0|0|0.002123|0.000815|0.002123|0.000815|0.002123|0.000815|0.003785|0.001453|0.022123|0.008489|2.605933|0.01|0.005447|0.00209|0.544729|5126|0.002276|1.044089|0||0||||||||5126|0||||
T|MSCO|202608|VUZI|ROUND|10000|MXXNN|2|26165.84|9381|0|5000|4381|5000|0|4381|0|0|0|0|0|0.003736|0.00134|0.003736|0.00134|0.014396|0.005162|0.014396|0.005162|0.023736|0.008511|2.788908|0.01|0.003736|0.00134|0.373606|9381|0.003132|0.934016|0||0||||||||9381|0||||
T|MSCO|202608|VUZI|ROUND|20000|MXXNN|5|151525.84|52806|0|0|52806|18200|0|18006|16600|0|0|0|0|0.002574|0.000897|0.002574|0.000897|0.002574|0.000897|0.000074|0.000026|0.003635|0.001267|2.869179|0.01|0.015451|0.005385|1.545146|35806|0.002182|0.491705|400|4|16600|0.013377|20.081807||||||17000|20106||||
T|MSCO|202608|VUZI|ROUND|250|MXXNN|2|1306|500|0|200|300|200|0|300|0|0|0|0|0|-0.006|-0.002296|-0.006|-0.002296|0.006|0.002296|0.014|0.005358|-0.034|-0.013012|2.613|0.01|-0.006|-0.002296|-0.6|500|0.008|0.6|0||0||||||||500|0||||
T|MSCO|202608|VUZI|ROUND|5000|MXXNN|4|25130.48|9256|0|0|9256|2748|0|6508|0|0|0|0|0|-0.000938|-0.000345|-0.000938|-0.000345|-0.000938|-0.000345|-0.000938|-0.000345|-0.008492|-0.003122|2.720048|0.01|-0.000938|-0.000345|-0.093777|9256|0.005469|2.905035|0||0||||||||9256|0||||
T|MSCO|202608|VUZI|ROUND|50000|LYNNN|2|110674.16|39388|19388|0|20000|0|0|19388|612|0|0|0|0|0.007807|0.002774|0.007807|0.002774|0.007807|0.002774|-0.030969|-0.011004|-0.032193|-0.011439|2.814388|0.01|0.009031|0.003209|0.90306|19388|0.0005|2|612|14.816993|0||||||||2200|18288||||
T|MSCO|202608|VV|ODD|1000|MXXNN|350|867959.81|2450|0|23|2427|256|0|1954|240|0|0|0|0|0.011179|0.000032|0.011|0.000031|0.018061|0.000051|0.030408|0.000086|0.019134|0.000054|354.277284|0.046559|0.011387|0.000032|0.244578|2346|0.018366|3.131714|104|10.125|0||||||||2450|0||||
T|MSCO|202608|VV|ODD|10000|MXXNN|53|630416.97|1779|0|35|1744|373|0|1276|130|0|0|0|0|0.01549|0.000044|0.014805|0.000042|0.008694|0.000025|0.062528|0.000176|0.043849|0.000124|354.363909|0.052541|0.016092|0.000045|0.306274|1677|0.019333|2.199761|102|14.95098|0||||||||1779|0||||
T|MSCO|202608|VV|ODD|250|MXXNN|422|192317.95|543|0|1|542|66|0|432|45|0|0|0|0|0.009712|0.000027|0.009013|0.000025|0.011996|0.000034|0.024316|0.000069|-0.011282|-0.000032|354.182099|0.044936|0.009657|0.000027|0.21491|520|0.018419|2.669231|23|9.695652|0||||||||543|0||||
T|MSCO|202608|VV|ODD|5000|LYNNN|1|5287.5|15|0|0|15|0|0|15|0|0|0|0|0|-0.0002|-0.000001|-0.0002|-0.000001|-0.0402|-0.000114|-0.0502|-0.000142|0.1598|0.000453|352.515|0.03|-0.0002|-0.000001|-0.006667|15|0.0151|2|0||0||||||||15|0||||
T|MSCO|202608|VV|ODD|5000|MXXNN|117|838888.57|2366|0|16|2350|341|0|1890|135|0|0|0|0|0.00752|0.000021|0.009101|0.000026|0.009967|0.000028|0.004489|0.000013|-0.009843|-0.000028|354.557065|0.050402|0.008188|0.000023|0.162447|2266|0.022038|2.616064|100|4.27|0||||||||2366|0||||
T|MSCO|202608|VV|ROUND|10000|MXXNN|45|750858.47|2117|0|0|2117|277|0|1752|88|0|0|0|0|0.014642|0.000041|0.016352|0.000046|-0.008457|-0.000024|0.005667|0.000016|0.070013|0.000197|354.677596|0.049551|0.014198|0.00004|0.286534|2025|0.01848|2.634568|92|3.173913|0||||||||2080|37||||
T|MSCO|202608|VV|ROUND|20000|MXXNN|91|2815564.24|7957|0|230|7727|677|0|6652|628|0|0|0|0|0.009976|0.000028|0.008368|0.000024|0.003577|0.00001|0.008483|0.000024|0.013436|0.000038|353.84465|0.045402|0.010011|0.000028|0.220507|7709|0.018264|2.977688|248|13.524194|0||||||||7185|772||||
T|MSCO|202608|VV|ROUND|200000|MXXNN|14|8057695.48|22779|0|0|22779|1162|0|15828|5789|0|0|0|0|0.000503|0.000001|-0.006363|-0.000018|0.002315|0.000007|-0.024712|-0.00007|0.041729|0.000118|353.737884|0.047044|0.005101|0.000014|0.108429|19568|0.024413|4.095717|3211|12.817191|0||||||||4380|18399||||
T|MSCO|202608|VV|ROUND|50000|MXXNN|46|4282811.82|12103|0|660|11443|1732|0|7565|2806|0|0|0|0|0.012917|0.000037|0.011307|0.000032|0.00029|0.000001|-0.032431|-0.000092|0.009344|0.000026|353.85985|0.049944|0.013925|0.000039|0.278813|11249|0.019377|6.38919|854|14.516393|0||||||||8346|3757||||
T|MSCO|202608|VVR|ODD|0|MXXNN|132|7657.77|2590|0|0|2590|411|0|2006|173|0|0|0|0|0.001446|0.000489|0.001446|0.000489|0.001407|0.000476|0.001407|0.000476|0.001326|0.000449|2.95521|0.010097|0.001446|0.000489|0.143189|2503|0.004476|2.731922|87|7.321839|0||||||||2590|0||||
T|MSCO|202608|VVR|ODD|250|MXXNN|9|2420.02|817|0|0|817|94|0|553|170|0|0|0|0|0.005388|0.001821|0.005388|0.001821|0.005388|0.001821|0.005388|0.001821|0.005388|0.001821|2.959321|0.01|0.005388|0.001821|0.538776|817|0.002306|5.001224|0||0||||||||817|0||||
T|MSCO|202608|VVR|ROUND|1000|LNNNN|1|3234|1100|0|0|1100|0|0|0|0|0|0|0|1100|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|-0.01|-0.003396|2.945||||||||||||||||||||1|1100|1100|10587982
T|MSCO|202608|VVR|ROUND|1000|MXXNN|157|418530.89|141449|0|4266|137183|18931|0|102778|19740|0|0|0|0|0.002776|0.000938|0.002776|0.000938|0.002632|0.000889|0.002533|0.000856|0.002504|0.000846|2.960868|0.010028|0.002776|0.000938|0.276885|128119|0.004003|3.291479|13330|12.818455|0||||||||141449|0||||
T|MSCO|202608|VVR|ROUND|10000|LYNNN|2|26630|9000|0|9000|0|5000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.958333|0.01|0|0|0|9000|0.005|0.444444|0||0||||||||9000|0||||
T|MSCO|202608|VVR|ROUND|10000|MXXNN|19|274726.52|92925|0|0|92925|11609|0|60896|20420|0|0|0|0|0.003318|0.001122|0.003318|0.001122|0.003318|0.001122|0.003318|0.001122|0.003318|0.001122|2.957812|0.01|0.004394|0.001486|0.439401|78212|0.00333|2.695891|14713|17.625841|0||||||||92925|0||||
T|MSCO|202608|VVR|ROUND|20000|LYNNN|1|45000|15000|0|0|15000|0|0|15000|0|0|0|0|0|0.0088|0.002968|0.0088|0.002968|0.0088|0.002968|0.0088|0.002968|0.0088|0.002968|2.965|0.01|0.0088|0.002968|0.88|15000|0.0006|2|0||0||||||||15000|0||||
T|MSCO|202608|VVR|ROUND|20000|MXXNN|6|170287.63|57781|0|0|57781|16000|0|19562|22219|0|0|0|0|0.005043|0.001711|0.005043|0.001711|0.002544|0.000863|0.002544|0.000863|-0.000821|-0.000278|2.947487|0.01|0.005043|0.001711|0.504263|37781|0.003791|2.63614|20000|15.519|0||||||||55381|2400||||
T|MSCO|202608|VVR|ROUND|250|MXXNN|74|43685.28|14770|0|200|14570|1380|0|12167|1223|0|0|0|0|0.002481|0.000839|0.002481|0.000839|0.002305|0.00078|0.002305|0.00078|0.003727|0.001261|2.955844|0.010176|0.002481|0.000839|0.243795|14549|0.003906|2.933741|221|5|0||||||||14770|0||||
T|MSCO|202608|VVR|ROUND|5000|LYNNN|1|8940|3000|0|0|3000|0|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.975|0.01|0|0|0|3000|0.005|5|0||0||||||||3000|0||||
T|MSCO|202608|VVR|ROUND|5000|MXXNN|67|454659.81|153834|0|5800|148034|10800|0|111219|31815|0|0|0|0|0.003114|0.001052|0.003114|0.001052|0.003114|0.001052|0.003504|0.001184|0.003764|0.001272|2.959162|0.01|0.003374|0.00114|0.337392|146886|0.00347|4.596422|6948|17.344847|0||||||||153834|0||||
T|MSCO|202608|VVR|ROUND|50000|MXXNN|1|149948.82|51003|0|0|51003|0|0|9000|42003|0|0|0|0|-0.001765|-0.000599|-0.001765|-0.000599|-0.001765|-0.000599|-0.001765|-0.000599|-0.001765|-0.000599|2.945|0.01|0.018235|0.006192|1.82354|0|||9000|4.288889|42003|0.005|14||||||18200|0||||
T|MSCO|202608|VVV|ODD|0|MXXNN|379|32521.76|947|0|0|947|91|0|810|46|0|0|0|0|0.01108|0.000323|0.01089|0.000317|0.009539|0.000278|0.005389|0.000157|-0.008086|-0.000235|34.338912|0.054382|0.011027|0.000321|0.202777|930|0.022074|2.468817|17|4.764706|0||||||||947|0||||
T|MSCO|202608|VVV|ODD|1000|MXXNN|105|199923.63|5788|0|0|5788|653|0|4642|493|0|0|0|0|0.008423|0.000244|0.008798|0.000255|0.00941|0.000272|0.001196|0.000035|0.010244|0.000297|34.537248|0.039817|0.008034|0.000233|0.201786|5540|0.016603|2.754874|248|6.520161|0||||||||5788|0||||
T|MSCO|202608|VVV|ODD|250|MXXNN|164|87470.44|2555|0|0|2555|408|0|2006|141|0|0|0|0|0.010289|0.000301|0.0103|0.000301|0.014214|0.000415|0.027991|0.000818|0.018124|0.000529|34.237239|0.052748|0.010218|0.000298|0.193718|2532|0.021458|2.566746|23|10.695652|0||||||||2555|0||||
T|MSCO|202608|VVV|ROUND|1000|MXXNN|17|66756.55|1979|0|0|1979|130|0|1849|0|0|0|0|0|0|0|-0.000652|-0.000019|-0.008135|-0.000241|-0.018378|-0.000545|-0.009631|-0.000286|33.727201|0.029611|0|0|0|1979|0.014805|1.83527|0||0||||||||1969|10||||
T|MSCO|202608|VVV|ROUND|10000|MXXNN|12|172716.3|4891|0|0|4891|317|0|3587|987|0|0|0|0|-0.001792|-0.000051|-0.00032|-0.000009|0.018237|0.000516|0.027787|0.000787|0.065914|0.001866|35.328989|0.046365|-0.001792|-0.000051|-0.038646|4043|0.029129|3.117487|848|8.59434|0||||||||3632|1259||||
T|MSCO|202608|VVV|ROUND|20000|MXXNN|7|260125.99|7597|0|0|7597|0|0|5530|2067|0|0|0|0|0.002043|0.00006|0.002043|0.00006|-0.000848|-0.000025|-0.009766|-0.000285|0.054186|0.001582|34.244772|0.049473|0.002043|0.00006|0.041287|7597|0.023715|4.217849|0||0||||||||2600|4997||||
T|MSCO|202608|VVV|ROUND|200000|MXXNN|1|221667.42|5694|0|0|5694|0|0|0|5694|0|0|0|0|-0.007561|-0.000194|-0.007561|-0.000194|-0.007561|-0.000194|-0.037561|-0.000965|0.072439|0.00186|38.94|0.02|0.012439|0.000319|0.621971|4383|0.004911|15.908738|1311|14.664378|0||||||||400|5294||||
T|MSCO|202608|VVV|ROUND|5000|MXXNN|22|157387.04|4654|0|505|4149|692|0|3083|879|0|0|0|0|0.002642|0.000078|0.002642|0.000078|0.002012|0.000059|-0.002218|-0.000066|0.007515|0.000222|33.821769|0.035928|0.002642|0.000078|0.073531|4442|0.017438|3.71837|212|22|0||||||||4336|318||||
T|MSCO|202608|VVV|ROUND|50000|MXXNN|3|390489.94|11338|0|0|11338|0|0|11338|0|0|0|0|0|0|0|0.004521|0.000131|0.037529|0.001089|0.057804|0.001677|0.044235|0.001283|34.46636|0.051094|0|0|0|11338|0.025547|2.602752|0||0||||||||1300|10038||||
T|MSCO|202608|VVX|ODD|0|MXXNN|202|23850.2|297|0|297|0|34|0|241|22|0|0|0|0|0.108432|0.001351|0.107253|0.001336|0.116075|0.001446|0.096142|0.001198|0.081765|0.001019|80.265438|0.357946|0.108566|0.001353|0.303304|289|0.128142|2.913495|8|4.375|0||||||||297|0||||
T|MSCO|202608|VVX|ODD|1000|LNNNN|1|1925|25|0|25|0|0|0|0|0|0|0|0|25|-0.24|-0.003114|-0.24|-0.003114|-0.21|-0.002725|0.08|0.001038|-0.12|-0.001557|77.06||||||||||||||||||||1|0|0|4333666
T|MSCO|202608|VVX|ODD|1000|MXXNN|87|200235.47|2485|0|2485|0|391|0|2001|93|0|0|0|0|0.107992|0.001342|0.10868|0.00135|0.120482|0.001497|0.123992|0.001541|0.105074|0.001306|80.478879|0.527167|0.107992|0.001342|0.204853|2468|0.211031|2.213533|17|2|0||||||||2485|0||||
T|MSCO|202608|VVX|ODD|250|MXXNN|89|50913.1|630|0|630|0|118|0|465|47|0|0|0|0|0.046207|0.000572|0.044715|0.000554|0.047207|0.000585|0.034477|0.000427|0.046445|0.000575|80.756214|0.366587|0.046271|0.000573|0.12622|626|0.161182|2.910543|4|22|0||||||||630|0||||
T|MSCO|202608|VVX|ODD|5000|MXXNN|16|95237.82|1179|0|1179|0|155|0|1024|0|0|0|0|0|0.187336|0.002324|0.182145|0.002259|0.201874|0.002504|0.151687|0.001882|0.256284|0.003179|80.615912|0.486768|0.187336|0.002324|0.384857|1179|0.149716|1.499576|0||0||||||||1179|0||||
T|MSCO|202608|VVX|ROUND|10000|MXXNN|7|88125.73|1083|0|1083|0|173|0|910|0|0|0|0|0|0.11059|0.001364|0.109464|0.00135|0.103517|0.001277|0.15059|0.001858|0.452972|0.005588|81.065633|0.674903|0.11059|0.001364|0.163861|1083|0.282157|2.111727|0||0||||||||988|95||||
T|MSCO|202608|VVX|ROUND|20000|MXXNN|3|94457.95|1166|0|1166|0|0|0|771|395|0|0|0|0|0.023388|0.000289|0.048679|0.000601|0.048679|0.000601|0.036175|0.000447|-0.170111|-0.002101|80.956943|0.25241|0.057942|0.000716|0.229554|943|0.120228|5.283139|223|42.928251|0||||||||571|595||||
T|MSCO|202608|VVX|ROUND|5000|MXXNN|4|33535.19|413|0|413|0|105|0|100|208|0|0|0|0|0.028814|0.000354|0.028814|0.000354|0.028814|0.000354|0.070145|0.000862|0.214818|0.002641|81.343487|0.351913|0.031429|0.000386|0.089308|413|0.160242|9.995157|0||0||||||||405|8||||
T|MSCO|202608|VVX|ROUND|50000|MXXNN|1|118172.62|1426|0|1426|0|0|0|1426|0|0|0|0|0|0.2828|0.003419|0.2828|0.003419|0.2728|0.003298|0.2728|0.003298|0.1128|0.001364|82.71|0.32|0.2828|0.003419|0.88375|1426|0.0186|2|0||0||||||||300|1126||||
T|MSCO|202608|VWAV|ODD|0|LNNNN|1|25.2|20|0|0|20|0|0|0|0|0|0|0|20|0.01|0.007905|0.01|0.007905|0.01|0.007905|-0.01|-0.007905|-0.01|-0.007905|1.265||||||||||||||||||||1|20|20|381172.973923
T|MSCO|202608|VWAV|ODD|0|MXXNN|1|113.16|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01444|1.385|0.01|0|0|0|82|0.005|6|0||0||||||||82|0||||
T|MSCO|202608|VWAV|ROUND|1000|LNNNN|1|1900|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.01|0.005236|0.01|0.005236|0.03|0.015707|0.07|0.036649|0.11|0.057592|1.91||||||||||||||||||||1|0|0|1.376471
T|MSCO|202608|VWAV|ROUND|1000|MXXNN|4|10650|7500|0|0|7500|0|0|4294|3206|0|0|0|0|0.001501|0.001065|0.001501|0.001065|0.005501|0.003902|-0.021165|-0.015011|-0.021165|-0.015011|1.41|0.02|0.005501|0.003902|0.275067|7294|0.007454|5.974225|206|24.203883|0||||||||4100|3400||||
T|MSCO|202608|VWAV|ROUND|1000|MXXNY|2|3425|2500|0|0|2500|0|0|0|1000|0|1500|0|0|-0.006|-0.004348|-0.006|-0.004348|-0.008|-0.005797|0.006|0.004348|0.002|0.001449|1.38|0.02|0.028|0.02029|1.4|1000|0.005|219.374308|0||1500|0.01|14097.761881||||||2500|0||||
T|MSCO|202608|VWAV|ROUND|250|MXXNN|1|735|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475|0.01|0|0|0|500|0.005|1|0||0||||||||500|0||||
T|MSCO|202608|VWO|ODD|0|LNNNN|1|59.72|1|0|0|1|0|0|0|0|0|0|1|0|0.01|0.000167|0.01|0.000167|0.07|0.001172|0.09|0.001507|0.03|0.000502|59.715||||||||||||||||||||1|1|0|39084.705013
T|MSCO|202608|VWO|ODD|0|MXXNN|1277|153083.62|2543|0|5|2538|338|0|2031|174|0|0|0|0|0.001742|0.000029|0.001565|0.000026|0.001773|0.000029|0.00267|0.000044|-0.000444|-0.000007|60.199666|0.010279|0.001758|0.000029|0.171002|2410|0.004496|2.585477|133|8.165414|0||||||||2543|0||||
T|MSCO|202608|VWO|ODD|1000|LNNNN|3|6012.25|100|0|0|100|0|0|0|0|25|0|25|50|0.0072|0.00012|0.0122|0.000203|0.0126|0.00021|0.0426|0.000709|0.0624|0.001038|60.1225||||||||||||||||||||3|75|50|2523629.822853
T|MSCO|202608|VWO|ODD|1000|MXXNN|1292|3109661.3|51622|0|737|50885|8569|0|39697|3356|0|0|0|0|0.002069|0.000034|0.001911|0.000032|0.001277|0.000021|0.000656|0.000011|0.001581|0.000026|60.239067|0.010033|0.002036|0.000034|0.202919|49084|0.004205|2.33461|2538|10.423956|0||||||||51622|0||||
T|MSCO|202608|VWO|ODD|250|LNNNN|1|601|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000166|0.01|0.000166|0.07|0.001165|0.03|0.000499|0.01|0.000166|60.11||||||||||||||||||||1|10|10|17556.835121
T|MSCO|202608|VWO|ODD|250|LYNNN|1|609.5|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.000333|0.04|0.000666|0|0|60.095|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|VWO|ODD|250|MXXNN|1106|625816.8|10397|0|86|10311|1812|0|7916|669|0|0|0|0|0.001536|0.000026|0.001613|0.000027|0.001538|0.000026|0.002959|0.000049|0.004645|0.000077|60.192741|0.009996|0.001598|0.000027|0.159827|9865|0.004426|2.306944|532|10.37218|0||||||||10397|0||||
T|MSCO|202608|VWO|ODD|5000|MXXNN|111|603399.47|10010|0|83|9927|1777|0|7261|972|0|0|0|0|0.001975|0.000033|0.001951|0.000032|0.001843|0.000031|0.001146|0.000019|0.004414|0.000073|60.280062|0.01|0.001975|0.000033|0.197465|9485|0.004235|2.647865|525|11.2|0||||||||10010|0||||
T|MSCO|202608|VWO|ROUND|10000|LYNNN|1|18006|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000333|0.1|0.001666|60.015|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202608|VWO|ROUND|10000|MXXNN|282|3993256.59|66277|0|1265|65012|8332|0|51303|6642|0|0|0|0|0.000763|0.000013|0.000837|0.000014|-0.000083|-0.000001|0.001666|0.000028|0.006631|0.00011|60.250585|0.009896|0.000988|0.000016|0.099805|61787|0.004825|2.979963|4200|12.98381|290|0.01|14||||||66134|143||||
T|MSCO|202608|VWO|ROUND|20000|MXXNN|206|6388110.03|106050|0|4886|101164|15493|0|78189|12368|0|0|0|0|0.001771|0.000029|0.001582|0.000026|0.000881|0.000015|0.000865|0.000014|0.004291|0.000071|60.235621|0.010268|0.002046|0.000034|0.199275|100819|0.004324|3.125334|5231|16.651692|0||||||||105807|243||||
T|MSCO|202608|VWO|ROUND|200000|LNNNN|1|1879374.84|31276|31276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23638|1800|
T|MSCO|202608|VWO|ROUND|200000|LYNNN|2|6878122.55|114651|0|0|114651|0|0|10966|103685|0|0|0|0|0.008614|0.000144|0.008614|0.000144|-0.011386|-0.00019|-0.022298|-0.000372|-0.000475|-0.000008|59.982279|0.01|0.008614|0.000144|0.861375|58425|0.00136|16.157724|56226|15.195603|0||||||||51100|63551||||
T|MSCO|202608|VWO|ROUND|200000|MXXNN|42|15689783.16|259858|0|0|259858|58885|0|160213|40760|0|0|0|0|0.00245|0.000041|0.004233|0.00007|0.008473|0.00014|0.005612|0.000093|-0.004196|-0.000069|60.379174|0.01|0.002707|0.000045|0.270672|232816|0.00407|4.136756|27042|7.423822|0||||||||215939|43919||||
T|MSCO|202608|VWO|ROUND|5000|LNNNN|1|6000|100|0|0|100|0|0|0|0|0|0|0|100|0.01|0.000167|0.01|0.000167|0.03|0.0005|0.05|0.000833|0.07|0.001167|59.995||||||||||||||||||||1|100|100|1597170.089078
T|MSCO|202608|VWO|ROUND|5000|MXXNN|271|2131619.01|35419|0|836|34583|6591|0|25659|3169|0|0|0|0|0.001449|0.000024|0.001431|0.000024|0.001141|0.000019|0.002877|0.000048|-0.004627|-0.000077|60.182427|0.010005|0.001608|0.000027|0.160716|33130|0.004488|3.192062|2289|15.275229|0||||||||35327|92||||
T|MSCO|202608|VWO|ROUND|50000|MXXNN|140|12946395.14|214891|0|4800|210091|31788|0|165818|17285|0|0|0|0|0.000961|0.000016|0.001268|0.000021|0.001597|0.000027|0.001231|0.00002|0.006131|0.000102|60.245781|0.010038|0.001346|0.000022|0.134114|196566|0.004751|2.394|18325|7.586739|0||||||||208957|5934||||
T|MSCO|202608|VWOB|ODD|0|LNNNN|4|726.15|11|0|0|11|0|0|0|0|0|0|9|2|0.01|0.000151|0.01|0.000151|0.01|0.000151|0.020909|0.000317|0.024545|0.000372|66.022273||||||||||||||||||||4|8|5|2569454.874868
T|MSCO|202608|VWOB|ODD|0|LNYNN|1|197.67|3|0|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0.02|0.000304|0.01|0.000152|65.89|0.02|0|0|0|3|0.01|147.767541|0||0||||||||3|0|1|3|3|147.767541
T|MSCO|202608|VWOB|ODD|0|MXXNN|652|63454.97|961|0|3|958|127|0|749|85|0|0|0|0|0.002222|0.000034|0.002243|0.000034|0.002503|0.000038|0.00343|0.000052|0.001546|0.000023|66.030838|0.010271|0.002233|0.000034|0.217406|913|0.00423|2.836802|48|9.041667|0||||||||961|0||||
T|MSCO|202608|VWOB|ODD|1000|MXXNN|277|690492.68|10458|0|92|10366|1562|0|7589|1307|0|0|0|0|0.001826|0.000028|0.001966|0.00003|0.002006|0.00003|0.002518|0.000038|0.001966|0.00003|66.024502|0.01014|0.002239|0.000034|0.220779|9320|0.004433|2.474571|1138|12.864675|0||||||||10458|0||||
T|MSCO|202608|VWOB|ODD|250|MXXNN|320|173662.66|2630|0|15|2615|380|0|1962|288|0|0|0|0|0.002297|0.000035|0.002271|0.000034|0.001799|0.000027|0.000947|0.000014|0.001126|0.000017|66.031806|0.010243|0.00235|0.000036|0.229458|2492|0.004165|3.002006|138|10.26087|0||||||||2630|0||||
T|MSCO|202608|VWOB|ODD|5000|MXXNN|35|199915.8|3028|0|0|3028|262|0|2425|341|0|0|0|0|0.001807|0.000027|0.001807|0.000027|0.000935|0.000014|0.000552|0.000008|0.000975|0.000015|66.019931|0.01|0.002395|0.000036|0.239478|2681|0.004627|2.500186|258|8.449612|89|0.01|19||||||3028|0||||
T|MSCO|202608|VWOB|ROUND|10000|MXXNN|51|729373.74|11047|0|0|11047|1475|0|7629|1943|0|0|0|0|0.002327|0.000035|0.00266|0.00004|0.003044|0.000046|0.003186|0.000048|0.003729|0.000056|66.021545|0.01|0.003014|0.000046|0.301361|9735|0.004064|3.550796|1215|15.049383|97|0.01|32||||||10696|351||||
T|MSCO|202608|VWOB|ROUND|20000|MXXNN|51|1606981.31|24341|0|0|24341|1745|0|17376|5220|0|0|0|0|0.002043|0.000031|0.002108|0.000032|0.001584|0.000024|0.001188|0.000018|-0.000166|-0.000003|66.01638|0.01|0.002831|0.000043|0.283053|21417|0.004074|3.730915|2924|11.50513|0||||||||23468|873||||
T|MSCO|202608|VWOB|ROUND|200000|MXXNN|2|603775.16|9119|0|0|9119|0|0|4251|4868|0|0|0|0|0.009254|0.00014|0.009254|0.00014|0.009254|0.00014|-0.012099|-0.000183|0.006548|0.000099|66.215677|0.01|0.009254|0.00014|0.925395|4259|0.000799|1.033811|4860|24|0||||||||1500|7619||||
T|MSCO|202608|VWOB|ROUND|5000|MXXNN|55|442661.8|6704|0|0|6704|984|0|5362|358|0|0|0|0|0.001068|0.000016|0.001068|0.000016|0.00047|0.000007|-0.001028|-0.000016|0.000687|0.00001|66.027091|0.01|0.001068|0.000016|0.106772|6704|0.004466|2.571748|0||0||||||||6693|11||||
T|MSCO|202608|VWOB|ROUND|50000|MXXNN|33|2636944.48|39914|0|400|39514|3241|0|23586|13087|0|0|0|0|0.002505|0.000038|0.002058|0.000031|0.00227|0.000034|0.004676|0.000071|0.003548|0.000054|66.062679|0.010289|0.003973|0.00006|0.386129|32648|0.00412|4.870773|6270|11.433812|996|0.008494|24.787149||||||35639|3279||||
T|MSCO|202608|VXF|ODD|0|MXXNN|206|50451.17|206|0|0|206|21|0|161|24|0|0|0|0|0.015642|0.000064|0.015545|0.000063|0.021855|0.000089|0.045787|0.000187|0.024962|0.000102|244.921796|0.088447|0.015787|0.000064|0.178496|200|0.03742|3.275|6|16|0||||||||206|0||||
T|MSCO|202608|VXF|ODD|1000|LNYNN|1|1228.5|5|0|0|5|0|0|0|5|0|0|0|0|0.06|0.000244|0.06|0.000244|0.02|0.000081|0.05|0.000204|0.65|0.002646|245.665|0.23|0.07|0.000285|0.304348|5|0.08|31|0||0||||||||5|0|1|0|0|31
T|MSCO|202608|VXF|ODD|1000|MXXNN|314|797793.86|3253|0|9|3244|335|0|2609|309|0|0|0|0|0.015594|0.000064|0.016931|0.000069|0.015517|0.000063|0.017315|0.000071|0.0124|0.000051|245.255172|0.08467|0.015505|0.000063|0.183122|3065|0.036704|3.174878|188|7.87234|0||||||||3253|0||||
T|MSCO|202608|VXF|ODD|10000|MXXNN|102|1438029.57|5859|0|58|5801|753|0|4658|448|0|0|0|0|0.022386|0.000091|0.024892|0.000101|0.018212|0.000074|0.010239|0.000042|0.010772|0.000044|245.439335|0.083251|0.022074|0.00009|0.265148|5715|0.031359|2.830621|144|2.631944|0||||||||5859|0||||
T|MSCO|202608|VXF|ODD|20000|MXXNN|25|549756.73|2243|0|0|2243|99|0|1870|274|0|0|0|0|0.029519|0.00012|0.029202|0.000119|0.04823|0.000197|0.090696|0.00037|0.088859|0.000363|245.072356|0.132006|0.027954|0.000114|0.211762|2150|0.054277|2.774419|93|25|0||||||||2243|0||||
T|MSCO|202608|VXF|ODD|250|MXXNN|210|137793.1|562|0|4|558|76|0|450|36|0|0|0|0|0.018177|0.000074|0.018764|0.000077|0.016718|0.000068|0.010152|0.000041|-0.02894|-0.000118|245.192322|0.087562|0.018142|0.000074|0.207186|528|0.036945|2.543561|34|8.411765|0||||||||562|0||||
T|MSCO|202608|VXF|ODD|5000|MXXNN|142|1031303.66|4203|0|40|4163|519|0|3466|218|0|0|0|0|0.017033|0.000069|0.016254|0.000066|0.018983|0.000077|0.029516|0.00012|0.039141|0.00016|245.378586|0.098461|0.017056|0.00007|0.17323|4031|0.042439|2.536591|172|6.290698|0||||||||4203|0||||
T|MSCO|202608|VXF|ROUND|20000|MXXNN|88|3191231.57|12994|0|598|12396|1363|0|9697|1934|0|0|0|0|0.006386|0.000026|0.001999|0.000008|0.004367|0.000018|-0.006976|-0.000028|-0.02564|-0.000104|245.590608|0.093198|0.009276|0.000038|0.099528|12325|0.044239|4.068641|669|13.57997|0||||||||12503|491||||
T|MSCO|202608|VXF|ROUND|200000|MXXNN|23|12568545.34|51168|0|700|50468|1974|0|41368|7826|0|0|0|0|0.027249|0.000111|0.027445|0.000112|0.036857|0.00015|-0.005214|-0.000021|-0.004189|-0.000017|245.597604|0.141645|0.026696|0.000109|0.188472|43856|0.067057|2.800369|7312|11.052516|0||||||||20836|30332||||
T|MSCO|202608|VXF|ROUND|50000|LNNNN|2|299693|1220|1220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|610|
T|MSCO|202608|VXF|ROUND|50000|LNYNN|1|149938|610|0|0|610|0|0|0|0|0|610|0|0|0.03|0.000122|0|0|-0.07|-0.000285|-0.07|-0.000285|-0.1|-0.000407|245.79|0.06|0.02|0.000081|0.333333|610|0.02|21346|0||0||||||||610|0|1|3|0|21346
T|MSCO|202608|VXF|ROUND|50000|MXXNN|69|6335787.02|25723|0|644|25079|1722|0|21596|2405|0|0|0|0|0.011528|0.000047|0.011085|0.000045|0.002948|0.000012|0.018007|0.000073|-0.060885|-0.000247|246.286202|0.105787|0.012824|0.000052|0.121225|25723|0.046482|3.063251|0||0||||||||21082|4641||||
T|MSCO|202608|VXUS|ODD|0|MXXNN|323|38381.1|441|0|12|429|63|0|342|36|0|0|0|0|0.002665|0.000031|0.002551|0.000029|0.002211|0.000025|0.000669|0.000008|-0.00348|-0.00004|87.033095|0.011814|0.002551|0.000029|0.215969|422|0.00484|2.905213|19|10.684211|0||||||||441|0||||
T|MSCO|202608|VXUS|ODD|1000|LNNNN|10|19345.75|222|0|0|222|0|0|0|0|119|25|53|25|0.008739|0.0001|0.007477|0.000086|0.01018|0.000117|0.001532|0.000018|0.056216|0.000645|87.151441||||||||||||||||||||10|142|35|60513.709142
T|MSCO|202608|VXUS|ODD|1000|LYNNN|1|3432|39|0|39|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|87.745|0.01|0|0|0|39|0.005|1|0||0||||||||39|0||||
T|MSCO|202608|VXUS|ODD|1000|MXXNN|682|1682565.23|19292|0|697|18595|2910|0|14999|1383|0|0|0|0|0.001929|0.000022|0.002241|0.000026|0.001931|0.000022|0.003276|0.000038|0.004401|0.00005|87.21438|0.010208|0.00193|0.000022|0.189079|18508|0.004314|2.734871|784|9.09949|0||||||||19292|0||||
T|MSCO|202608|VXUS|ODD|250|LNNNN|3|2371.25|27|0|0|27|0|0|0|0|7|0|20|0|0.01|0.000114|0.002593|0.00003|0.004815|0.000055|0.02037|0.000232|0.047778|0.000544|87.832778||||||||||||||||||||3|22|1|47627.382567
T|MSCO|202608|VXUS|ODD|250|MXXNN|467|256766.73|2946|0|51|2895|498|0|2283|165|0|0|0|0|0.002242|0.000026|0.002134|0.000024|0.002874|0.000033|0.003291|0.000038|0.007684|0.000088|87.157178|0.010187|0.002402|0.000028|0.235795|2743|0.00418|2.337587|203|7.078818|0||||||||2946|0||||
T|MSCO|202608|VXUS|ODD|5000|LNNNN|1|6162.09|71|0|0|71|0|0|0|0|71|0|0|0|0.01|0.000115|0.01|0.000115|0.01|0.000115|0.05|0.000576|0.03|0.000346|86.795||||||||||||||||||||1|35|35|7536.900723
T|MSCO|202608|VXUS|ODD|5000|LYNNN|1|5208|60|0|0|60|0|0|0|60|0|0|0|0|0.01|0.000115|0.01|0.000115|-0.01|-0.000115|-0.05|-0.000576|-0.11|-0.001268|86.755|0.01|0.01|0.000115|1|0|||60|16|0||||||||60|0||||
T|MSCO|202608|VXUS|ODD|5000|LYNNY|1|6587.25|75|0|0|75|0|0|0|0|0|75|0|0|0|0|0|0|-0.02|-0.000228|0|0|0.04|0.000455|87.855|0.01|0|0|0|75|0.005|14032.869869|0||0||||||||75|0||||
T|MSCO|202608|VXUS|ODD|5000|MXXNN|202|1328797.88|15237|0|306|14931|2654|0|10895|1688|0|0|0|0|0.002295|0.000026|0.002424|0.000028|0.002544|0.000029|0.001016|0.000012|0.006058|0.000069|87.207105|0.010217|0.002493|0.000029|0.244026|14105|0.004172|2.597377|1132|12.064488|0||||||||15237|0||||
T|MSCO|202608|VXUS|ROUND|10000|MXXNN|254|3605014.14|41388|0|2710|38678|6500|0|31058|3830|0|0|0|0|0.001489|0.000017|0.001669|0.000019|0.002223|0.000026|0.00243|0.000028|0.004874|0.000056|87.100722|0.010417|0.001489|0.000017|0.142908|38804|0.004761|3.227373|2584|10.765093|0||||||||41215|173||||
T|MSCO|202608|VXUS|ROUND|20000|LYNNN|1|21245|250|0|0|250|0|0|0|250|0|0|0|0|0.008|0.000094|0.008|0.000094|-0.012|-0.000141|-0.012|-0.000141|-0.092|-0.001083|84.975|0.01|0.008|0.000094|0.8|250|0.001|22|0||0||||||||250|0||||
T|MSCO|202608|VXUS|ROUND|20000|MXXNN|231|7219390.54|82869|0|1946|80923|13405|0|61450|8014|0|0|0|0|0.00119|0.000014|0.000898|0.00001|0.000909|0.00001|0.004014|0.000046|0.002697|0.000031|87.115217|0.010148|0.00148|0.000017|0.145803|77814|0.004616|2.874753|5055|11.90821|0||||||||80031|2838||||
T|MSCO|202608|VXUS|ROUND|200000|LYNNN|1|221650.7|2558|0|0|2558|0|0|2558|0|0|0|0|0|0|0|0|0|-0.02|-0.000231|-0.02|-0.000231|-0.06|-0.000693|86.635|0.01|0|0|0|2558|0.005|3|0||0||||||||500|2058||||
T|MSCO|202608|VXUS|ROUND|200000|MXXNN|38|14616892.19|167251|0|1000|166251|23765|0|117744|25742|0|0|0|0|0.00376|0.000043|0.004104|0.000047|0.00905|0.000104|0.010334|0.000118|0.023505|0.000269|87.393374|0.010847|0.002422|0.000028|0.223241|136863|0.005148|2.84003|30388|14.381401|0||||||||100671|66580||||
T|MSCO|202608|VXUS|ROUND|5000|LNNNN|2|17277|200|0|0|200|0|0|0|0|0|100|100|0|0.01|0.000116|0|0|0.015|0.000174|0.03|0.000347|-0.13|-0.001505|86.3925||||||||||||||||||||2|200|16|58890.426204
T|MSCO|202608|VXUS|ROUND|5000|MXXNN|80|739068.63|8476|0|514|7962|1475|0|6250|751|0|0|0|0|0.002786|0.000032|0.00151|0.000017|0.003041|0.000035|-0.007079|-0.000081|0.00352|0.00004|87.193697|0.01|0.0023|0.000026|0.230021|7872|0.004145|3.194487|604|7.716887|0||||||||8448|28||||
T|MSCO|202608|VXUS|ROUND|50000|LYNNN|1|149872.1|1706|0|0|1706|0|0|0|1706|0|0|0|0|0.008206|0.000093|-0.011794|-0.000134|-0.011794|-0.000134|0.028206|0.000321|0.028206|0.000321|87.845|0.01|0.008206|0.000093|0.820633|306|0.005|22|1400|20.857143|0||||||||1706|0||||
T|MSCO|202608|VXUS|ROUND|50000|MXXNN|163|15302021.29|175556|0|4000|171556|19742|0|138143|17671|0|0|0|0|0.001492|0.000017|0.001748|0.00002|0.00225|0.000026|-0.001504|-0.000017|0.000433|0.000005|87.160705|0.01016|0.001591|0.000018|0.156633|160301|0.004746|3.288189|13526|8.064173|1729|0.005|22||||||162161|11666||||
T|MSCO|202608|VXX|ODD|0|LNNNN|1|183|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|18.305||||||||||||||||||||1|0|0|24422
T|MSCO|202608|VXX|ODD|0|LYNNN|1|183|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.02|0.001093|0.02|0.001093|0.02|0.001093|18.295|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|VXX|ODD|250|MXXNN|3|2867.5|150|0|50|100|100|0|50|0|0|0|0|0|0.003267|0.000171|0.003267|0.000171|0.003267|0.000171|0.003267|0.000171|0.003267|0.000171|19.115|0.01|0.003267|0.000171|0.326667|150|0.003367|1|0||0||||||||150|0||||
T|MSCO|202608|VXX|ROUND|1000|LNNNN|12|42112|2200|0|0|2000|0|0|0|700|0|0|500|800|0.006|0.000312|0.006|0.000312|0.002|0.000104|-0.002|-0.000104|-0.001|-0.000052|19.261||||||||||||||||||||11|2000|1800|289320.547645
T|MSCO|202608|VXX|ROUND|1000|LYNNN|3|8610.5|450|0|200|250|0|0|350|100|0|0|0|0|0.002867|0.00015|0.002867|0.00015|-0.006022|-0.000315|0.007311|0.000382|-0.041578|-0.002175|19.120556|0.01|0.002867|0.00015|0.286667|450|0.003567|4.111111|0||0||||||||450|0||||
T|MSCO|202608|VXX|ROUND|1000|MXXNN|18|54475.5|2895|0|705|2190|750|0|1925|220|0|0|0|0|-0.000377|-0.00002|-0.000377|-0.00002|0.000349|0.000019|-0.000169|-0.000009|0.005219|0.000277|18.814188|0.01|-0.000377|-0.00002|-0.037651|2795|0.005374|2.974955|100|2|0||||||||2895|0||||
T|MSCO|202608|VXX|ROUND|10000|LNNNN|1|19700|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.00482|-0.000245|-0.00482|-0.000245|-0.00482|-0.000245|-0.01|-0.000507|0.11518|0.005844|19.71||||||||||||||||||||1|1000|1000|1143053.983347
T|MSCO|202608|VXX|ROUND|10000|MXXNN|10|179536|9300|0|2913|6387|2913|0|5387|1000|0|0|0|0|-0.002502|-0.00013|-0.004652|-0.000241|-0.004007|-0.000208|-0.004222|-0.000219|-0.014975|-0.000776|19.301022|0.01|-0.002502|-0.00013|-0.250187|9300|0.006251|2.966344|0||0||||||||9300|0||||
T|MSCO|202608|VXX|ROUND|20000|LYNNN|1|38640|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0.04|0.002071|0.06|0.003106|0.1|0.005177|19.315|0.01|0|0|0|2000|0.005|2|0||0||||||||2000|0||||
T|MSCO|202608|VXX|ROUND|20000|MXXNN|9|246603.75|12775|0|700|12075|2000|0|8775|2000|0|0|0|0|0.000673|0.000035|0.002239|0.000116|-0.000932|-0.000048|0.008814|0.000457|0.057973|0.003004|19.300382|0.01|0.000673|0.000035|0.067319|12775|0.004663|3.767045|0||0||||||||12775|0||||
T|MSCO|202608|VXX|ROUND|200000|LYNNN|1|603000|30000|0|0|30000|0|0|5035|24965|0|0|0|0|-0.00449|-0.000223|-0.010067|-0.000501|-0.010067|-0.000501|-0.030067|-0.001496|-0.030067|-0.001496|20.095|0.01|0.009933|0.000494|0.993333|200|0.005|6|29800|248.865973|0||||||||5600|24400||||
T|MSCO|202608|VXX|ROUND|200000|MXXNN|5|2064720|108000|0|900|107100|900|0|20970|86130|0|0|0|0|0.0092|0.000481|0.011423|0.000598|0.0092|0.000481|0.021423|0.001121|-0.013022|-0.000681|19.117222|0.01|0.012534|0.000656|1.253375|38094|0.001538|12.563685|41050|39.800292|28856|0.006771|125.908546||||||28000|51144||||
T|MSCO|202608|VXX|ROUND|5000|LYNNN|1|9150|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001093|0.14|0.007652|18.295|0.01|0|0|0|500|0.005|6|0||0||||||||500|0||||
T|MSCO|202608|VXX|ROUND|5000|MXXNN|9|71509.75|3755|0|1755|2000|1855|0|900|1000|0|0|0|0|0.001678|0.000088|0.001678|0.000088|0.000613|0.000032|0.001971|0.000104|0.004101|0.000215|19.038875|0.01|0.001678|0.000088|0.167776|3255|0.0048|2.642089|500|14|0||||||||3755|0||||
T|MSCO|202608|VXX|ROUND|50000|MXXNN|7|604609.67|30833|0|700|30133|8700|0|16631|5502|0|0|0|0|0.003309|0.000169|0.003309|0.000169|0.001147|0.000058|-0.006961|-0.000355|-0.000366|-0.000019|19.604174|0.01|0.003309|0.000169|0.33088|28664|0.003599|2.545562|2169|14.322729|0||||||||27200|3633||||
T|MSCO|202608|VXZ|ROUND|20000|MXXNN|1|29530.8|585|0|0|585|0|0|0|585|0|0|0|0|0.1|0.001983|0.1|0.001983|0.1|0.001983|0.1|0.001983|0.1|0.001983|50.43|0.1|0.1|0.001983|1|0|||585|18|0||||||||200|385||||
T|MSCO|202608|VYGR|ODD|0|MXXNN|2|72.88|21|0|21|0|0|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0.037143|0.010716|3.465952|0.01|0|0|0|21|0.005|3|0||0||||||||21|0||||
T|MSCO|202608|VYGR|ROUND|1000|MXXNN|2|4935|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.008667|0.002638|0.008667|0.002638|0.008667|0.002638|0.022|0.006697|-0.018|-0.005479|3.285|0.01|0.008667|0.002638|0.866667|1500|0.000667|1.666667|0||0||||||||600|900||||
T|MSCO|202608|VYGR|ROUND|10000|MXXNN|1|16250|5000|0|5000|0|0|0|5000|0|0|0|0|0|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|0.0098|0.003011|3.255|0.01|0.0098|0.003011|0.98|5000|0.0001|3|0||0||||||||2400|2600||||
T|MSCO|202608|VYGR|ROUND|5000|MXXNN|1|5025|1500|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011923|3.355|0.01|0|0|0|1500|0.005|0|0||0||||||||1300|200||||
T|MSCO|202608|VYM|ODD|0|MXXNN|294|48548.24|294|0|1|293|39|0|231|24|0|0|0|0|0.004819|0.000029|0.003186|0.000019|0.005159|0.000031|0.011214|0.000068|0.023424|0.000142|165.13699|0.026973|0.004989|0.00003|0.184968|276|0.011709|2.572464|18|8.944444|0||||||||294|0||||
T|MSCO|202608|VYM|ODD|1000|LNNNN|1|1640|10|0|0|10|0|0|0|0|0|0|10|0|0.01|0.000061|0.02|0.000122|0.05|0.000305|0.13|0.000793|0.15|0.000915|164.01||||||||||||||||||||1|10|10|195256.562638
T|MSCO|202608|VYM|ODD|1000|LYNNN|1|2468.85|15|0|0|15|0|0|15|0|0|0|0|0|0|0|-0.01|-0.000061|-0.02|-0.000122|-0.02|-0.000122|-0.08|-0.000486|164.58|0.02|0|0|0|15|0.01|1|0||0||||||||15|0||||
T|MSCO|202608|VYM|ODD|1000|MXXNN|658|1733315.41|10491|0|137|10354|1229|0|8481|781|0|0|0|0|0.005228|0.000032|0.004587|0.000028|0.004056|0.000025|0.003104|0.000019|-0.002342|-0.000014|165.220094|0.018939|0.005181|0.000031|0.273565|9742|0.007408|2.363991|749|10.938585|0||||||||10491|0||||
T|MSCO|202608|VYM|ODD|10000|MXXNN|165|2131112.65|12902|0|62|12840|1546|0|9471|1885|0|0|0|0|0.005212|0.000032|0.005144|0.000031|0.005282|0.000032|0.002572|0.000016|0.007029|0.000043|165.175379|0.019543|0.00551|0.000033|0.281924|12328|0.007343|3.247891|574|18.552265|0||||||||12902|0||||
T|MSCO|202608|VYM|ODD|250|MXXNN|528|313373.41|1897|0|8|1889|237|0|1456|204|0|0|0|0|0.005429|0.000033|0.005682|0.000034|0.005798|0.000035|0.00846|0.000051|0.015492|0.000094|165.197064|0.020622|0.005687|0.000034|0.275772|1779|0.007963|3.047218|118|8.838983|0||||||||1897|0||||
T|MSCO|202608|VYM|ODD|5000|MXXNN|225|1716410.87|10384|0|158|10226|1658|0|7801|925|0|0|0|0|0.006544|0.00004|0.006922|0.000042|0.004198|0.000025|0.00565|0.000034|-0.005498|-0.000033|165.292673|0.01911|0.006765|0.000041|0.35399|9588|0.006726|2.337401|737|15.535957|59|0.0066|5||||||10384|0||||
T|MSCO|202608|VYM|ROUND|10000|LNNNN|2|32858|200|0|0|200|0|0|0|0|100|100|0|0|0.01|0.000061|0.02|0.000122|0.115|0.0007|0.03|0.000183|-0.25|-0.001522|164.305||||||||||||||||||||2|2|0|13839.907439
T|MSCO|202608|VYM|ROUND|10000|MXXNN|59|1049826.99|6364|0|539|5825|1197|0|4187|980|0|0|0|0|0.003773|0.000023|0.004043|0.000025|0.009148|0.000055|0.017035|0.000103|0.024851|0.000151|164.963397|0.019475|0.004136|0.000025|0.212351|5715|0.008541|3.740857|649|9.913713|0||||||||6325|39||||
T|MSCO|202608|VYM|ROUND|20000|MXXNN|182|5801103.25|35131|0|915|34216|4655|0|25415|5061|0|0|0|0|0.004693|0.000028|0.005674|0.000034|0.006294|0.000038|0.002916|0.000018|0.015722|0.000095|165.124724|0.019892|0.005142|0.000031|0.25848|32839|0.00789|3.281799|2292|15.671902|0||||||||33296|1835||||
T|MSCO|202608|VYM|ROUND|200000|LYNNN|1|608486|3670|0|0|3670|0|0|0|3670|0|0|0|0|0.00958|0.000058|-0.00042|-0.000003|-0.00042|-0.000003|-0.00042|-0.000003|0.05958|0.000359|165.815|0.01|0.00958|0.000058|0.958038|770|0.001|19|2900|16.758621|0||||||||700|2970||||
T|MSCO|202608|VYM|ROUND|200000|MXXNN|16|6898571.32|41655|0|500|41155|3805|0|33283|4567|0|0|0|0|-0.000608|-0.000004|-0.002467|-0.000015|-0.010999|-0.000066|0.004265|0.000026|0.03317|0.0002|165.608698|0.022839|-0.000071|0|-0.003091|37343|0.012866|2.51442|3648|13.103893|664|0.005|41||||||14952|26039||||
T|MSCO|202608|VYM|ROUND|50000|MXXNN|104|9361244.14|56647|0|805|55842|6006|0|42751|7890|0|0|0|0|0.000802|0.000005|-0.000477|-0.000003|-0.001616|-0.00001|0.007331|0.000044|0.012413|0.000075|165.254571|0.020282|0.001584|0.00001|0.078121|52959|0.010179|3.140241|2740|15.717153|948|0.01|13.754219||||||46367|9332||||
T|MSCO|202608|VYMI|ODD|0|MXXNN|268|39588.45|378|0|0|378|58|0|294|26|0|0|0|0|0.001782|0.000017|0.001914|0.000018|0.001121|0.000011|0.000988|0.000009|0.000803|0.000008|104.732103|0.013783|0.001861|0.000018|0.135048|356|0.006329|2.469101|22|8.772727|0||||||||378|0||||
T|MSCO|202608|VYMI|ODD|1000|MXXNN|428|1052418.8|10049|0|19|10030|1433|0|7406|1210|0|0|0|0|0.002116|0.00002|0.001803|0.000017|0.001509|0.000014|0.001595|0.000015|0.002847|0.000027|104.72805|0.012608|0.002512|0.000024|0.199219|9209|0.005509|3.103486|840|11.395238|0||||||||10049|0||||
T|MSCO|202608|VYMI|ODD|10000|MXXNN|13|131598.52|1252|0|0|1252|286|0|870|96|0|0|0|0|0.004456|0.000042|0.006717|0.000064|0.006685|0.000064|0.009089|0.000086|0.023745|0.000226|105.109505|0.01|0.004456|0.000042|0.445623|1156|0.003002|3.081315|96|5|0||||||||1252|0||||
T|MSCO|202608|VYMI|ODD|250|MXXNN|289|165865.86|1585|0|0|1585|265|0|1168|152|0|0|0|0|0.002097|0.00002|0.001984|0.000019|0.000103|0.000001|-0.001127|-0.000011|0.003498|0.000033|104.646297|0.012833|0.002211|0.000021|0.172271|1488|0.005657|2.689516|97|10.525773|0||||||||1585|0||||
T|MSCO|202608|VYMI|ODD|5000|MXXNN|171|1247708.51|11917|0|125|11792|1697|0|9054|1166|0|0|0|0|0.003001|0.000029|0.003998|0.000038|0.002082|0.00002|0.002222|0.000021|0.007744|0.000074|104.69852|0.012107|0.003282|0.000031|0.271055|11033|0.004766|2.523883|884|12.423077|0||||||||11917|0||||
T|MSCO|202608|VYMI|ROUND|10000|LNNNN|2|26133|250|0|0|250|0|0|0|0|0|0|0|250|0.00992|0.000095|0.00992|0.000095|0.00604|0.000058|-0.02808|-0.000269|-0.07804|-0.000746|104.558||||||||||||||||||||2|24|14|1178343.323646
T|MSCO|202608|VYMI|ROUND|10000|LYNNN|1|15712.5|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000288|-0.02|-0.000192|0.02|0.000192|104.005|0.01|0|0|0|150|0.005|0|0||0||||||||150|0||||
T|MSCO|202608|VYMI|ROUND|10000|MXXNN|138|1937915.69|18522|0|250|18272|2069|0|13094|3359|0|0|0|0|0.002116|0.00002|0.002125|0.00002|0.002318|0.000022|0.007829|0.000075|-0.000226|-0.000002|104.625135|0.011877|0.002534|0.000024|0.21332|17123|0.005053|4.253635|1399|11.2995|0||||||||18024|498||||
T|MSCO|202608|VYMI|ROUND|20000|LNNNN|1|20934|200|0|0|200|0|0|0|0|0|200|0|0|0.01|0.000096|0.01|0.000096|-0.02|-0.000191|-0.04|-0.000382|-0.07|-0.000669|104.665||||||||||||||||||||1|2|1|28212
T|MSCO|202608|VYMI|ROUND|20000|LYNNN|1|21010|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000191|0|0|0|0|104.975|0.01|0|0|0|200|0.005|2|0||0||||||||200|0||||
T|MSCO|202608|VYMI|ROUND|20000|MXXNN|115|3479247.17|33203|0|636|32567|4049|0|23031|6123|0|0|0|0|0.002321|0.000022|0.001988|0.000019|0.003098|0.00003|0.006965|0.000066|0.009939|0.000095|104.785539|0.010967|0.002979|0.000028|0.271622|29370|0.004612|3.249745|3549|16.613694|284|0.01|17||||||30661|2258||||
T|MSCO|202608|VYMI|ROUND|200000|MXXNN|7|3059606.44|29299|0|0|29299|0|0|19291|10008|0|0|0|0|0.002652|0.000025|0.001676|0.000016|-0.00153|-0.000015|0.00799|0.000077|0.027159|0.00026|104.425651|0.011633|0.002652|0.000025|0.227996|21192|0.006208|7.748301|8107|7.035278|0||||||||10785|18514||||
T|MSCO|202608|VYMI|ROUND|50000|MXXNN|56|5091685.26|48645|0|1000|47645|4568|0|35186|8891|0|0|0|0|0.003579|0.000034|0.003243|0.000031|0.006016|0.000057|0.008266|0.000079|0.018352|0.000175|104.665884|0.015222|0.0031|0.00003|0.203679|41270|0.007144|3.18757|7375|12.808|0||||||||41143|7502||||
T|MSCO|202608|VYX|ODD|0|MXXNN|135|8793.02|1060|0|1060|0|254|0|749|57|0|0|0|0|0.003595|0.000433|0.003632|0.000438|0.001548|0.000187|0.004349|0.000524|-0.011462|-0.001382|8.29383|0.011774|0.003595|0.000433|0.305321|1012|0.004283|2.326087|48|3.833333|0||||||||1060|0||||
T|MSCO|202608|VYX|ODD|250|MXXNN|44|21421|2591|0|2591|0|313|0|2095|183|0|0|0|0|0.004588|0.000555|0.004141|0.000501|0.002809|0.00034|0.005935|0.000718|-0.01234|-0.001493|8.266223|0.010733|0.004588|0.000555|0.427479|2446|0.003255|2.736304|145|4.006897|0||||||||2591|0||||
T|MSCO|202608|VYX|ROUND|1000|MXXNN|40|75589.49|9178|0|9178|0|1289|0|7358|531|0|0|0|0|0.003123|0.000379|0.002382|0.000289|0.001404|0.00017|0.001995|0.000242|0.001676|0.000203|8.237053|0.010616|0.003123|0.000379|0.294176|8778|0.003917|2.949305|400|6|0||||||||9138|40||||
T|MSCO|202608|VYX|ROUND|10000|MXXNN|1|11488.7|1310|0|1310|0|1100|0|210|0|0|0|0|0|0|0|0|0|-0.02|-0.002279|-0.06|-0.006838|0.06|0.006838|8.775|0.01|0|0|0|1310|0.005|0.480916|0||0||||||||1310|0||||
T|MSCO|202608|VYX|ROUND|20000|MXXNN|1|29342.61|3531|0|3531|0|0|0|0|3531|0|0|0|0|-0.020045|-0.002411|-0.020045|-0.002411|-0.010045|-0.001208|-0.050045|-0.006019|0.069955|0.008413|8.315|0.01|0.009955|0.001197|0.995469|800|0.0001|10|2731|11|0||||||||100|3431||||
T|MSCO|202608|VYX|ROUND|250|MXXNN|8|6840.13|853|0|853|0|206|0|542|105|0|0|0|0|0.002461|0.000307|-0.000118|-0.000015|-0.007621|-0.000951|-0.016109|-0.00201|-0.015218|-0.001899|8.012632|0.0149|0.002461|0.000307|0.165146|746|0.007112|5|107|6|0||||||||853|0||||
T|MSCO|202608|VYX|ROUND|5000|LYNNN|1|7940|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.00252|0.02|0.00252|0.02|0.00252|7.935|0.01|0|0|0|1000|0.005|2|0||0||||||||1000|0||||
T|MSCO|202608|VYX|ROUND|5000|MXXNN|7|50013.54|5841|0|5841|0|0|0|5841|0|0|0|0|0|0.006541|0.000764|0.003257|0.00038|0.004939|0.000577|-0.002468|-0.000288|0.008691|0.001015|8.562404|0.011642|0.006541|0.000764|0.561868|5841|0.00255|1.57473|0||0||||||||5382|459||||
T|MSCO|202608|VZ|ODD|0|LNNNN|1|50.17|1|0|0|1|0|0|0|0|1|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.05|-0.000997|-0.17|-0.003389|50.165||||||||||||||||||||1|1|0|1065.160627
T|MSCO|202608|VZ|ODD|0|LYNNN|2|97.42|2|0|0|2|0|0|2|0|0|0|0|0|0.005|0.000103|0.005|0.000103|-0.005|-0.000103|0.015|0.000308|0.005|0.000103|48.705|0.01|0.005|0.000103|0.5|1|0.005|2|1|2|0||||||||2|0||||
T|MSCO|202608|VZ|ODD|0|MXXNN|2163|222082.79|4600|0|42|4558|588|0|3783|229|0|0|0|0|0.002214|0.000046|0.002103|0.000044|0.002262|0.000047|0.002558|0.000053|0.015086|0.000312|48.28123|0.012157|0.002231|0.000046|0.183562|4417|0.005175|2.40978|180|5.794444|3|0.01|20||||||4600|0||||
T|MSCO|202608|VZ|ODD|1000|LNNNN|8|17935.29|360|0|0|360|0|0|0|0|218|0|72|70|0.007222|0.000145|0.013167|0.000264|-0.006667|-0.000134|-0.021889|-0.000439|-0.019667|-0.000395|49.815431||||||||||||||||||||8|261|236|223142.229516
T|MSCO|202608|VZ|ODD|1000|LYNNN|1|1226.25|25|0|0|25|0|0|0|25|0|0|0|0|0.0094|0.000192|0.0094|0.000192|0.0294|0.000599|-0.0506|-0.001031|0.0594|0.00121|49.085|0.01|0.0094|0.000192|0.94|25|0.0003|16|0||0||||||||25|0||||
T|MSCO|202608|VZ|ODD|1000|MXXNN|2025|4722695.24|97816|0|2152|95664|12888|0|76846|8082|0|0|0|0|0.002342|0.000049|0.002312|0.000048|0.001968|0.000041|0.003307|0.000068|0.000993|0.000021|48.28196|0.010366|0.002372|0.000049|0.228823|94294|0.004146|2.855113|3522|7.303237|0||||||||97816|0||||
T|MSCO|202608|VZ|ODD|250|LNNNN|2|1165.4|25|0|0|25|0|0|0|0|1|0|5|19|0.0052|0.000112|0.0204|0.000438|-0.0044|-0.000094|-0.006|-0.000129|-0.0468|-0.001004|46.6134||||||||||||||||||||2|25|25|940079.255812
T|MSCO|202608|VZ|ODD|250|MXXNN|1609|913759.3|18921|0|300|18621|2697|0|14817|1407|0|0|0|0|0.002158|0.000045|0.002064|0.000043|0.002649|0.000055|0.001547|0.000032|-0.003004|-0.000062|48.293985|0.010691|0.002182|0.000045|0.204131|18110|0.004445|2.656046|811|6.782984|0||||||||18921|0||||
T|MSCO|202608|VZ|ODD|250|MXXNY|1|988|20|0|0|20|0|0|0|20|0|0|0|0|0|0|-0.02|-0.000405|0.1|0.002023|-0.07|-0.001416|-0.4|-0.008094|49.42|0.04|0.03|0.000607|0.75|20|0.005|106.62792|0||0||||||||20|0||||
T|MSCO|202608|VZ|ODD|5000|MXXNN|2|10000.98|198|0|0|198|0|0|198|0|0|0|0|0|0.0072|0.000143|0.0072|0.000143|0.0372|0.000737|0.0172|0.000341|0.1472|0.002915|50.505|0.01|0.0072|0.000143|0.72|99|0.0028|2|99|3|0||||||||198|0||||
T|MSCO|202608|VZ|ROUND|1000|LNNNN|5|23721|500|100|0|400|0|0|0|0|100|100|200|0|0.0075|0.000157|0.01|0.00021|-0.0025|-0.000052|0|0|-0.035|-0.000735|47.62125||||||||||||||||||||4|245|200|35247.371054
T|MSCO|202608|VZ|ROUND|1000|LNYNN|1|4675|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000214|-0.1|-0.002139|0.2|0.004279|0.63|0.013477|46.745|0.03|0|0|0|100|0.015|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|VZ|ROUND|1000|LYNNN|1|4773|100|0|0|100|0|0|100|0|0|0|0|0|0.0046|0.000096|0.0046|0.000096|0.0046|0.000096|-0.0954|-0.001999|-0.0554|-0.001161|47.735|0.01|0.0046|0.000096|0.46|100|0.0027|2|0||0||||||||100|0||||
T|MSCO|202608|VZ|ROUND|1000|MXXNN|170|818199.06|17171|0|2115|15056|3289|0|13014|868|0|0|0|0|0.000079|0.000002|0.00002|0|-0.001069|-0.000022|0.001746|0.000037|-0.012017|-0.000252|47.650997|0.010992|0.000431|0.000009|0.039193|16466|0.005507|2.009778|705|14.885106|0||||||||17167|4||||
T|MSCO|202608|VZ|ROUND|10000|LNNNN|10|133734.1|2708|0|0|2708|0|350|300|611|337|210|900|0|-0.001492|-0.00003|-0.006086|-0.000123|0.02442|0.000495|0.04089|0.000828|0.088792|0.001798|49.376972||||||||||||||||||||10|1580|378|33538.741525
T|MSCO|202608|VZ|ROUND|10000|LYNNN|2|20601.5|425|0|0|425|0|0|230|195|0|0|0|0|0|0|0|0|-0.009412|-0.000194|0.023529|0.000485|-0.001176|-0.000024|48.484412|0.01|0|0|0|425|0.005|9.647059|0||0||||||||425|0||||
T|MSCO|202608|VZ|ROUND|10000|MXXNN|597|8418473.44|174277|0|13953|160324|25087|0|131747|17443|0|0|0|0|0.0013|0.000027|0.00096|0.00002|0.000568|0.000012|0.000386|0.000008|-0.001405|-0.000029|48.306784|0.010707|0.001597|0.000033|0.149124|162322|0.004909|2.818965|11661|13.53263|294|0.01|19||||||172654|1623||||
T|MSCO|202608|VZ|ROUND|20000|LNNNN|18|680580.55|14140|500|0|13403|0|763|750|1000|1875|1500|1415|6100|0.008031|0.000167|0.003738|0.000078|0.013607|0.000283|0.014634|0.000304|-0.014681|-0.000305|48.088132||||||||||||||||||||17|7024|2904|727465.536517
T|MSCO|202608|VZ|ROUND|20000|LYNNN|2|72622.6|1460|0|0|1460|0|0|1460|0|0|0|0|0|0.006575|0.000132|0.006575|0.000132|0.020274|0.000408|0.020274|0.000408|0.103562|0.002082|49.746507|0.01|0.006575|0.000132|0.657534|500|0.005|2|960|1.479167|0||||||||1460|0||||
T|MSCO|202608|VZ|ROUND|20000|MXXNN|468|14408011.9|298636|0|26472|272164|44002|0|227843|26791|0|0|0|0|0.001952|0.00004|0.001873|0.000039|0.001992|0.000041|0.001716|0.000036|0.005139|0.000107|48.248079|0.010967|0.002088|0.000043|0.190368|268702|0.004934|2.82507|29934|6.156311|0||||||||288146|10490||||
T|MSCO|202608|VZ|ROUND|20000|MXXNY|1|49410|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.05|0.001011|0.11|0.002224|0.22|0.004448|-0.07|-0.001415|-0.35|-0.007076|49.46|0.1|0.05|0.001011|0.5|1000|0.025|761.981057|0||0||||||||700|300||||
T|MSCO|202608|VZ|ROUND|200000|LNNNN|1|1384800|30000|29500|0|500|0|0|0|0|0|0|0|500|-0.01|-0.000217|-0.01|-0.000217|-0.05|-0.001083|-0.09|-0.00195|-0.29|-0.006282|46.165||||||||||||||||||||1|3698|500|660490
T|MSCO|202608|VZ|ROUND|200000|LYNNN|2|2119230|45000|0|3000|42000|100|0|15167|29733|0|0|0|0|0.006275|0.000133|0.006275|0.000133|0.006275|0.000133|0.029386|0.000624|-0.010614|-0.000225|47.090556|0.01|0.006275|0.000133|0.6275|31760|0.002639|11.927897|13240|20.032024|0||||||||5500|39500||||
T|MSCO|202608|VZ|ROUND|200000|MXXNN|27|7959963.04|161533|0|5141|156392|9121|0|95122|57290|0|0|0|0|0.003673|0.000075|0.001905|0.000039|0.003596|0.000073|0.001451|0.000029|-0.021305|-0.000432|49.280928|0.010444|0.006676|0.000135|0.639243|110450|0.003506|3.713246|42788|13.181032|8295|0.01|13.925859||||||68470|84768||||
T|MSCO|202608|VZ|ROUND|5000|LNNNN|5|34339|700|0|0|700|0|0|100|500|0|0|100|0|-0.007143|-0.000146|-0.001429|-0.000029|0.035714|0.000728|0.047143|0.000961|0.125714|0.002563|49.048571||||||||||||||||||||5|492|400|33504.089547
T|MSCO|202608|VZ|ROUND|5000|LYNNN|2|14427.85|311|0|0|311|0|0|311|0|0|0|0|0|0|0|-0.014277|-0.000307|-0.032122|-0.000692|-0.072058|-0.001552|-0.04135|-0.000891|46.428923|0.01|0|0|0|311|0.005|3.784566|0||0||||||||311|0||||
T|MSCO|202608|VZ|ROUND|5000|MXXNN|798|5752601.55|119167|0|6389|112778|15683|0|91935|11549|0|0|0|0|0.001132|0.000023|0.001093|0.000023|-0.000107|-0.000002|-0.001626|-0.000034|-0.001076|-0.000022|48.274599|0.010566|0.001237|0.000026|0.117101|114154|0.004869|3.047234|5013|12.914821|0||||||||118788|379||||
T|MSCO|202608|VZ|ROUND|50000|LNNNN|6|584234.5|12344|0|0|12344|0|0|0|5000|3344|0|4000|0|0.009814|0.000207|0.022775|0.000481|0.016615|0.000351|-0.012225|-0.000258|-0.011074|-0.000234|47.326052||||||||||||||||||||6|1202|407|57600.909904
T|MSCO|202608|VZ|ROUND|50000|LYNNN|3|383525|8225|0|114|8111|114|0|8111|0|0|0|0|0|0.009634|0.000206|0.006656|0.000142|-0.03766|-0.000806|-0.03225|-0.00069|-0.024834|-0.000531|46.726824|0.01|0.009634|0.000206|0.963446|4225|0.000356|1.235976|4000|6|0||||||||6100|2125||||
T|MSCO|202608|VZ|ROUND|50000|MXXNN|195|17082574.99|353350|0|26606|325744|34847|0|252372|65131|0|0|0|0|0.001959|0.000041|0.003141|0.000065|0.001867|0.000039|0.000305|0.000006|0.024402|0.000505|48.342245|0.010858|0.002812|0.000058|0.25899|305941|0.004723|3.537228|43290|11.38778|3119|0.008833|18.858288||||||285317|63914||||
T|MSCO|202608|VZLA|ODD|0|LNNNN|1|130.4|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|-0.007|-0.002151|-0.0025|-0.000768|3.255||||||||||||||||||||1|40|40|132280.325
T|MSCO|202608|VZLA|ODD|0|MXXNN|2|280.75|75|0|0|75|50|0|0|25|0|0|0|0|0.009667|0.002584|0.009667|0.002584|0.009667|0.002584|0.009667|0.002584|0.009667|0.002584|3.741667|0.01|0.009667|0.002584|0.966667|75|0.000167|4|0||0||||||||75|0||||
T|MSCO|202608|VZLA|ROUND|1000|MXXNN|7|16388|4200|0|200|4000|200|0|3500|500|0|0|0|0|0.00419|0.001075|0.00419|0.001075|0.00181|0.000464|0.006095|0.001564|0.008476|0.002175|3.896905|0.01|0.00419|0.001075|0.419048|4200|0.002905|3.571429|0||0||||||||4200|0||||
T|MSCO|202608|VZLA|ROUND|10000|LNNNN|1|18900|5000|0|0|5000|0|0|0|0|0|0|0|5000|0.01|0.002642|0.01|0.002642|0.01|0.002642|-0.01|-0.002642|-0.01|-0.002642|3.785||||||||||||||||||||1|5000|5000|10349825.063496
T|MSCO|202608|VZLA|ROUND|200000|MXXNN|1|464681.7|125930|0|0|125930|0|0|12797|113133|0|0|0|0|-0.001016|-0.000275|-0.001016|-0.000275|-0.001016|-0.000275|-0.001016|-0.000275|-0.001016|-0.000275|3.695|0.01|0.018984|0.005138|1.89838|0|||12797|4.881222|113133|0.005|19||||||36200|0||||
T|MSCO|202608|VZLA|ROUND|250|MXXNN|4|2379.91|657|0|0|657|200|0|350|107|0|0|0|0|0.001629|0.00045|0.001629|0.00045|0.001629|0.00045|-0.001629|-0.00045|-0.027291|-0.007544|3.61739|0.01|0.001629|0.00045|0.162861|550|0.005|1.272727|107|20|0||||||||657|0||||
T|MSCO|202608|VZLA|ROUND|5000|MXXNN|2|13250|3500|0|0|3500|0|0|3500|0|0|0|0|0|0.008971|0.00237|0.008971|0.00237|0.008971|0.00237|0.008971|0.00237|0.031829|0.008409|3.785|0.01|0.008971|0.00237|0.897143|2000|0.0009|2|1500|5|0||||||||3500|0||||
T|MSCO|202608|W|ODD|0|LNNNN|1|115.86|1|0|0|1|0|0|0|0|0|0|1|0|-0.12|-0.001035|-0.12|-0.001035|-0.15|-0.001294|0.08|0.00069|0|0|115.935||||||||||||||||||||1|1|0|132951
T|MSCO|202608|W|ODD|0|MXXNN|379|48527.55|467|0|2|465|61|0|382|24|0|0|0|0|0.041637|0.000401|0.040545|0.00039|0.033628|0.000324|0.02669|0.000257|0.030737|0.000296|103.914433|0.199786|0.041701|0.000401|0.208729|455|0.081127|2.503297|12|4.083333|0||||||||467|0||||
T|MSCO|202608|W|ODD|1000|MXXNN|138|344107.32|3314|0|106|3208|468|0|2677|169|0|0|0|0|0.050128|0.000483|0.044751|0.000431|0.027684|0.000267|-0.016631|-0.00016|-0.080514|-0.000775|103.853105|0.231889|0.049498|0.000477|0.213454|3104|0.097365|2.480348|210|4.8|0||||||||3314|0||||
T|MSCO|202608|W|ODD|250|MXXNN|169|90114.7|863|0|17|846|103|0|707|53|0|0|0|0|0.046595|0.000446|0.037951|0.000363|0.02627|0.000252|0.038681|0.00037|0.017916|0.000172|104.452613|0.210255|0.046444|0.000445|0.220895|856|0.082575|2.816589|7|5|0||||||||863|0||||
T|MSCO|202608|W|ODD|5000|MXXNN|45|288240.52|2754|0|101|2653|361|0|2236|157|0|0|0|0|0.09241|0.000883|0.090507|0.000865|0.104302|0.000997|0.100914|0.000965|0.076204|0.000728|104.613143|0.243562|0.092098|0.00088|0.378128|2515|0.082929|2.640954|239|5.297071|0||||||||2754|0||||
T|MSCO|202608|W|ROUND|10000|MXXNN|49|604605.95|5807|0|300|5507|1135|0|4566|106|0|0|0|0|0.020743|0.000199|0.036162|0.000347|0.01577|0.000152|-0.007986|-0.000077|-0.048418|-0.000465|104.078524|0.212878|0.020743|0.000199|0.097441|5670|0.098388|1.837566|137|6|0||||||||5626|181||||
T|MSCO|202608|W|ROUND|20000|LNNNN|2|70411|637|0|0|637|0|0|0|0|400|0|237|0|-0.350204|-0.003168|-0.381601|-0.003452|-0.456954|-0.004133|0.80237|0.007258|0.380235|0.003439|110.551005||||||||||||||||||||2|95|95|27946.226332
T|MSCO|202608|W|ROUND|20000|LYNNY|1|20380|200|0|0|200|0|0|0|200|0|0|0|0|0|0|-0.23|-0.002254|-0.4|-0.00392|-1.11|-0.010879|-0.9|-0.008821|102.035|0.27|-0.01|-0.000098|-0.037037|200|0.14|17.559207|0||0||||||||200|0||||
T|MSCO|202608|W|ROUND|20000|MXXNN|45|1269475.27|12302|0|769|11533|1599|0|9965|738|0|0|0|0|0.013129|0.000127|0.012925|0.000125|-0.036808|-0.000357|-0.082888|-0.000804|-0.126545|-0.001227|103.137465|0.199647|0.013129|0.000127|0.065759|12302|0.093259|2.238335|0||0||||||||9865|2437||||
T|MSCO|202608|W|ROUND|200000|MXXNN|2|742630|7400|0|500|6900|500|0|6900|0|0|0|0|0|0|0|0|0|0.023784|0.000237|-0.504054|-0.005027|-0.281622|-0.002808|100.277568|0.236757|0|0|0|7400|0.118378|1.527027|0||0||||||||1000|6400||||
T|MSCO|202608|W|ROUND|5000|MXXNN|2|17798.47|201|0|0|201|0|0|201|0|0|0|0|0|0|0|0|0|-0.025124|-0.000284|-0.214229|-0.002422|-0.26602|-0.003007|88.454851|0.189502|0|0|0|201|0.094751|2|0||0||||||||201|0||||
T|MSCO|202608|W|ROUND|50000|LYNNN|1|98100|900|0|260|640|260|0|640|0|0|0|0|0|0|0|0.05|0.000458|0.11|0.001007|0.12|0.001099|-0.61|-0.005587|109.19|0.2|0|0|0|900|0.1|4.266667|0||0||||||||800|100||||
T|MSCO|202608|W|ROUND|50000|MXXNN|10|629863.99|5842|0|1288|4554|1788|0|4054|0|0|0|0|0|0.018053|0.000168|0.026697|0.000248|-0.044894|-0.000417|-0.152065|-0.001411|-0.247169|-0.002294|107.760136|0.216013|0.012233|0.000114|0.056632|5842|0.10189|1.601849|0||0||||||||3800|2042||||
T|MSCO|202608|WAB|ODD|1000|MXXNN|357|876623.87|2965|0|2965|0|368|0|2308|289|0|0|0|0|0.109509|0.00037|0.112022|0.000379|0.119263|0.000403|0.111877|0.000378|0.132201|0.000447|295.646563|0.506826|0.110832|0.000375|0.218678|2889|0.203206|3.314296|76|3.236842|0||||||||2965|0||||
T|MSCO|202608|WAB|ODD|1000|MXXNY|1|1435.75|5|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.15|-0.000522|-0.11|-0.000383|0.63|0.002193|287.255|0.21|-0.01|-0.000035|-0.047619|5|0.11|8.555822|0||0||||||||5|0||||
T|MSCO|202608|WAB|ODD|10000|LNNNN|1|11922.8|40|0|40|0|0|0|0|0|0|0|0|40|-0.18|-0.000603|0.49|0.001641|-0.55|-0.001842|-0.65|-0.002177|0.81|0.002713|298.545||||||||||||||||||||1|40|40|358260.975
T|MSCO|202608|WAB|ODD|10000|MXXNN|92|1247436.06|4209|0|4209|0|197|0|3749|263|0|0|0|0|0.140665|0.000475|0.135642|0.000458|0.11431|0.000386|0.132041|0.000445|-0.002844|-0.00001|296.400147|0.593504|0.140665|0.000475|0.237007|4052|0.235193|2.893633|157|10.942675|0||||||||4209|0||||
T|MSCO|202608|WAB|ODD|20000|MXXNN|22|518400.75|1743|0|1743|0|75|0|1588|80|0|0|0|0|0.078704|0.000265|0.02852|0.000096|0.067579|0.000227|0.129926|0.000437|0.564774|0.0019|297.310295|0.721933|0.078704|0.000265|0.109018|1743|0.321615|2.601836|0||0||||||||1743|0||||
T|MSCO|202608|WAB|ODD|250|LNNNN|3|1484.89|5|0|5|0|0|0|2|0|0|0|3|0|-0.484|-0.001631|-0.486|-0.001638|0.354|0.001193|0.53|0.001786|1.214|0.004092|296.707||||||||||||||||||||3|3|0|148050
T|MSCO|202608|WAB|ODD|250|LNYNN|2|1470.37|5|0|5|0|2|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000034|0.078|0.000265|-0.354|-0.001203|294.178|0.452|0|0|0|5|0.226|0.6|0||0||||||||5|0|2|0|0|0.6
T|MSCO|202608|WAB|ODD|250|MXXNN|638|276198.43|933|0|933|0|117|0|751|65|0|0|0|0|0.115128|0.000389|0.114603|0.000387|0.115139|0.000389|0.110873|0.000374|0.07486|0.000253|296.133355|0.605659|0.113981|0.000385|0.188194|898|0.255421|2.986637|35|4.714286|0||||||||933|0||||
T|MSCO|202608|WAB|ODD|5000|MXXNN|80|558410.73|1889|0|1889|0|218|0|1458|213|0|0|0|0|0.114653|0.000388|0.111742|0.000378|0.107004|0.000362|0.130392|0.000441|0.059222|0.0002|295.554754|0.526564|0.11774|0.000398|0.2236|1844|0.209401|3.760846|45|6|0||||||||1889|0||||
T|MSCO|202608|WAB|ODD|5000|MXXNY|1|7705.26|27|0|27|0|0|0|0|27|0|0|0|0|0.64|0.002238|0.65|0.002273|0.6|0.002098|0.43|0.001504|0.89|0.003113|285.93|1.1|0.64|0.002238|0.581818|27|0.23|24.285133|0||0||||||||27|0||||
T|MSCO|202608|WAB|ROUND|20000|MXXNN|29|971940.33|3287|0|3287|0|500|0|2475|312|0|0|0|0|0.074165|0.000251|0.075376|0.000255|0.086653|0.000293|0.039215|0.000133|-0.028193|-0.000095|295.65989|0.635065|0.074165|0.000251|0.116783|3287|0.28045|3.055065|0||0||||||||3234|53||||
T|MSCO|202608|WAB|ROUND|200000|MXXNN|4|953799.57|3211|0|3211|0|0|0|1683|1528|0|0|0|0|0.026904|0.000091|0.026904|0.000091|0.13583|0.000458|-0.380324|-0.001282|-0.545397|-0.001838|296.777124|0.876777|0.066665|0.000225|0.076034|2608|0.504592|4.598543|211|14.052133|392|0.039133|17.892857||||||1100|1719||||
T|MSCO|202608|WAB|ROUND|50000|LNNNN|2|163950|550|0|550|0|350|0|0|0|0|0|200|0|0.111818|0.000374|0.111818|0.000374|-0.197273|-0.000661|-0.190909|-0.000639|1.641818|0.005497|298.653182||||||||||||||||||||2|2|0|21538.32359
T|MSCO|202608|WAB|ROUND|50000|MXXNN|23|1917078.69|6450|0|6450|0|937|0|5141|372|0|0|0|0|0.095602|0.000322|0.094721|0.000319|0.071506|0.000241|-0.036792|-0.000124|-0.001465|-0.000005|297.246015|0.661558|0.095868|0.000323|0.144913|6450|0.282845|2.757829|0||0||||||||4948|1502||||
T|MSCO|202608|WABC|ODD|0|MXXNN|34|2848.22|48|0|0|48|1|0|42|5|0|0|0|0|0.059258|0.000999|0.059258|0.000999|0.058008|0.000978|0.044467|0.00075|0.059675|0.001006|59.304583|0.2975|0.059883|0.00101|0.201289|48|0.118808|3.583333|0||0||||||||48|0||||
T|MSCO|202608|WABC|ODD|250|MXXNN|6|3738.92|64|0|0|64|30|0|34|0|0|0|0|0|0.172516|0.002948|0.172516|0.002948|0.180016|0.003076|0.180016|0.003076|0.153766|0.002628|58.520547|0.263594|0.172516|0.002948|0.654475|57|0.051132|1.087719|7|6|0||||||||64|0||||
T|MSCO|202608|WABC|ROUND|5000|MXXNN|1|7081.64|124|0|0|124|0|0|124|0|0|0|0|0|1.0008|0.017316|1.0008|0.017316|1.0008|0.017316|1.0008|0.017316|1.0308|0.017835|57.795|1.37|1.0008|0.017316|0.730511|124|0.1846|1|0||0||||||||124|0||||
T|MSCO|202608|WABC|ROUND|50000|MXXNN|2|181915.28|3086|0|0|3086|1718|0|1368|0|0|0|0|0|0.082268|0.001394|0.082268|0.001394|0.071134|0.001205|0.08|0.001356|0.107732|0.001826|59.008568|0.12|0.082268|0.001394|0.685569|3086|0.018866|0.443292|0||0||||||||300|2786||||
T|MSCO|202608|WAFD|ODD|0|MXXNN|55|4822|130|0|130|0|20|0|100|10|0|0|0|0|0.006062|0.000163|0.008369|0.000226|0.008985|0.000242|0.012523|0.000338|0.014523|0.000392|37.089077|0.023231|0.006062|0.000163|0.260927|118|0.009458|2.847458|12|3.5|0||||||||130|0||||
T|MSCO|202608|WAFD|ODD|1000|MXXNN|25|45390.7|1222|0|1222|0|71|0|1032|119|0|0|0|0|0.006517|0.000175|0.00709|0.000191|0.003677|0.000099|0.006926|0.000186|0.015118|0.000407|37.140618|0.028224|0.006517|0.000175|0.230896|1180|0.01124|3.214407|42|2|0||||||||1222|0||||
T|MSCO|202608|WAFD|ODD|250|MXXNN|31|17205.01|466|0|466|0|45|0|379|42|0|0|0|0|0.005284|0.000143|0.005284|0.000143|0.004941|0.000134|-0.00654|-0.000177|0.005391|0.000146|36.915193|0.035365|0.005928|0.000161|0.167621|447|0.015344|3.266219|19|4|0||||||||466|0||||
T|MSCO|202608|WAFD|ROUND|1000|MXXNN|2|8530.06|231|0|231|0|0|0|121|110|0|0|0|0|0.004467|0.000121|0.009705|0.000263|0.009705|0.000263|0.019229|0.000521|0.035419|0.000959|36.931667|0.01|0.004467|0.000121|0.446667|231|0.002767|8.142857|0||0||||||||231|0||||
T|MSCO|202608|WAFD|ROUND|10000|MXXNN|2|27464.94|742|0|742|0|0|0|742|0|0|0|0|0|-0.005687|-0.000154|-0.005687|-0.000154|0|0|0.009811|0.000265|0.071186|0.001923|37.010526|0.025687|-0.005687|-0.000154|-0.221406|742|0.015687|1|0||0||||||||742|0||||
T|MSCO|202608|WAFD|ROUND|20000|LNYNN|1|37770|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.02|0.00053|-0.03|-0.000794|-0.02|-0.00053|37.77|0.02|0|0|0|1000|0.01|0|0||0||||||||800|200|1|0|0|0
T|MSCO|202608|WAFD|ROUND|20000|MXXNN|2|65679.38|1801|0|1801|0|983|0|818|0|0|0|0|0|0|0|0.02729|0.000749|0.010916|0.000299|-0.009084|-0.000249|-0.03729|-0.001023|36.448265|0.058207|0|0|0|1801|0.029103|0.454192|0||0||||||||600|1201||||
T|MSCO|202608|WAFD|ROUND|200000|MXXNN|1|282344.92|7436|0|7436|0|0|0|7436|0|0|0|0|0|0.0198|0.000522|0.0198|0.000522|0.0198|0.000522|-0.0302|-0.000796|-0.0302|-0.000796|37.955|0.03|0.0298|0.000785|0.993333|7436|0.0001|1|0||0||||||||400|7036||||
T|MSCO|202608|WAFD|ROUND|5000|MXXNN|2|17858.76|484|0|484|0|0|0|484|0|0|0|0|0|0.009552|0.000259|0.009552|0.000259|0.009552|0.000259|0.009304|0.000252|0.020048|0.000543|36.905702|0.014876|0.009552|0.000259|0.642111|484|0.002662|2|0||0||||||||348|136||||
T|MSCO|202608|WAFDP|ODD|0|MXXNN|3|198.34|12|0|0|12|4|0|8|0|0|0|0|0|0.023133|0.001396|0.023133|0.001396|0.023133|0.001396|0.023133|0.001396|0.023133|0.001396|16.56875|0.080833|0.023133|0.001396|0.286186|12|0.02885|1.833333|0||0||||||||12|0||||
T|MSCO|202608|WAFDP|ROUND|10000|LYNNN|1|16600|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.485|0.23|0|0|0|1000|0.115|3|0||0||||||||400|600||||
T|MSCO|202608|WAFDP|ROUND|10000|MXXNN|1|12322.5|750|0|0|750|0|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.465|0.07|0|0|0|750|0.035|2|0||0||||||||500|250||||
T|MSCO|202608|WAFDP|ROUND|20000|MXXNN|1|32800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0772|0.004694|0.0772|0.004694|0.0772|0.004694|0.0772|0.004694|0.0772|0.004694|16.445|0.09|0.0772|0.004694|0.857778|2000|0.0064|1|0||0||||||||200|1800||||
T|MSCO|202608|WAFDP|ROUND|50000|MXXNN|1|52114.8|3170|0|0|3170|0|0|0|3170|0|0|0|0|0.047891|0.002896|0.147891|0.008944|0.147891|0.008944|0.117891|0.00713|0.117891|0.00713|16.535|0.19|0.217891|0.013178|1.146793|502|0.06|59|1333|21.500375|1335|0.055675|52.337828||||||100|1735||||
T|MSCO|202608|WAGN|ODD|1000|MXXNN|1|1142.25|75|0|0|75|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000657|15.22|0.02|0|0|0|75|0.01|2|0||0||||||||75|0||||
T|MSCO|202608|WAGN|ROUND|1000|MXXNN|3|9856|625|0|0|625|0|0|100|525|0|0|0|0|0.0228|0.001447|0.0228|0.001447|0.0228|0.001447|0.0228|0.001447|0.0272|0.001727|15.7518|0.0356|0.0228|0.001447|0.640449|475|0.008421|13.263158|150|18|0||||||||625|0||||
T|MSCO|202608|WAGN|ROUND|5000|MXXNN|1|9196.2|585|0|0|585|0|0|585|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000637|-0.02|-0.001273|15.705|0.03|0|0|0|585|0.015|2|0||0||||||||585|0||||
T|MSCO|202608|WAL|ODD|0|MXXNN|175|19614.19|243|0|243|0|21|0|202|20|0|0|0|0|0.029905|0.000371|0.030193|0.000374|0.034185|0.000424|0.031922|0.000396|0.023609|0.000293|80.706626|0.117449|0.030111|0.000373|0.256377|235|0.045155|3.276596|8|3.75|0||||||||243|0||||
T|MSCO|202608|WAL|ODD|1000|MXXNN|35|89772.01|1114|0|1114|0|148|0|786|180|0|0|0|0|0.021745|0.00027|0.018136|0.000225|0.032346|0.000401|0.04486|0.000557|0.077248|0.000959|80.576975|0.097127|0.022149|0.000275|0.228041|1043|0.040041|4.866731|71|5|0||||||||1114|0||||
T|MSCO|202608|WAL|ODD|250|MXXNN|43|23993|296|0|296|0|28|0|255|13|0|0|0|0|0.020251|0.00025|0.020791|0.000256|0.029913|0.000369|0.034643|0.000427|0.058089|0.000717|81.065811|0.115473|0.019203|0.000237|0.166302|283|0.050346|2.254417|13|16.769231|0||||||||296|0||||
T|MSCO|202608|WAL|ODD|5000|MXXNN|7|44182.37|551|0|551|0|77|0|474|0|0|0|0|0|-0.000026|0|-0.000026|0|-0.006759|-0.000084|-0.025816|-0.000322|-0.029028|-0.000362|80.212877|0.111887|-0.000026|0|-0.000234|551|0.055957|2.375681|0||0||||||||551|0||||
T|MSCO|202608|WAL|ROUND|10000|MXXNN|5|64779.65|810|0|810|0|206|0|443|161|0|0|0|0|0.027487|0.000343|0.027487|0.000343|0.003685|0.000046|-0.023278|-0.000291|0.045475|0.000568|80.023988|0.127852|0.027487|0.000343|0.214992|810|0.050182|4.306173|0||0||||||||704|106||||
T|MSCO|202608|WAL|ROUND|20000|LNNNN|1|47700|600|0|600|0|0|0|0|0|0|0|0|600|-0.01|-0.000126|0|0|0|0|0.04|0.000503|0.13|0.001636|79.46||||||||||||||||||||1|600|0|3476738.851189
T|MSCO|202608|WAL|ROUND|20000|MXXNN|2|81965|1000|0|1000|0|0|0|500|500|0|0|0|0|0.03005|0.000366|0.03005|0.000366|0.02505|0.000305|-0.03995|-0.000487|-0.12495|-0.001524|82.0125|0.095|0.03005|0.000366|0.316316|1000|0.032475|7.498|0||0||||||||600|400||||
T|MSCO|202608|WAL|ROUND|200000|MXXNN|1|218377.5|2750|0|2750|0|0|0|2750|0|0|0|0|0|0|0|0|0|-0.03|-0.000378|0.02|0.000252|-0.02|-0.000252|79.455|0.09|0|0|0|2750|0.045|1|0||0||||||||900|1850||||
T|MSCO|202608|WAL|ROUND|5000|MXXNN|5|42522.48|538|0|538|0|125|0|300|113|0|0|0|0|0|0|0.011617|0.000147|0.008364|0.000106|0.06342|0.000802|0.045112|0.000571|79.051385|0.082398|0|0|0|538|0.041199|4.265799|0||0||||||||538|0||||
T|MSCO|202608|WAL|ROUND|50000|MXXNN|2|174280.92|2115|0|2115|0|0|0|888|1227|0|0|0|0|0|0|0|0|0|0|-0.053816|-0.000652|-0.251447|-0.003049|82.47973|0.154809|0|0|0|2115|0.077404|7.060993|0||0||||||||600|1515||||
T|MSCO|202608|WAL-A|ODD|0|MXXNN|1|172.76|7|0|0|7|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004843|24.78|0.2|0|0|0|7|0.1|2|0||0||||||||7|0||||
T|MSCO|202608|WANT|ROUND|5000|MXXNN|2|16638.3|380|0|0|380|190|0|190|0|0|0|0|0|0.0099|0.000226|0.0099|0.000226|0.0149|0.00034|0.0199|0.000454|-0.2201|-0.005027|43.7875|0.035|-0.0001|-0.000002|-0.002857|380|0.01755|1|0||0||||||||380|0||||
T|MSCO|202608|WAR|ROUND|1000|MXXNN|1|3291|100|0|0|100|0|0|0|100|0|0|0|0|0.05|0.001523|0.05|0.001523|0.04|0.001219|0.04|0.001219|0.03|0.000914|32.825|0.17|0.05|0.001523|0.294118|100|0.06|36|0||0||||||||100|0||||
T|MSCO|202608|WAR|ROUND|10000|MXXNN|1|15343.8|478|0|0|478|478|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000624|-0.01|-0.000312|0.03|0.000936|32.06|0.08|0|0|0|478|0.04|0|0||0||||||||200|278||||
T|MSCO|202608|WAR|ROUND|5000|MXXNN|2|15897.5|500|0|0|500|250|0|250|0|0|0|0|0|0.0449|0.001415|0.0449|0.001415|0.0149|0.00047|0.0449|0.001415|0.0549|0.001731|31.7225|0.145|0.0449|0.001415|0.309655|500|0.05005|1|0||0||||||||450|50||||
T|MSCO|202608|WARP|ODD|0|MXXNN|3|626.4|30|0|0|30|0|0|20|10|0|0|0|0|0.047533|0.002279|0.0442|0.002119|0.047533|0.002279|0.0542|0.002599|0.0342|0.00164|20.855|0.05|0.047533|0.002279|0.950667|20|0.00185|1.5|10|19|0||||||||30|0||||
T|MSCO|202608|WARP|ROUND|1000|MXXNN|2|7310.65|349|0|0|349|0|0|349|0|0|0|0|0|0.068923|0.003289|0.073221|0.003494|0.077519|0.003699|0.021559|0.001029|0.140499|0.006705|20.954398|0.134298|0.068923|0.003289|0.513207|349|0.032688|1.429799|0||0||||||||349|0||||
T|MSCO|202608|WARP|ROUND|5000|MXXNN|2|11949.8|549|0|0|549|250|0|299|0|0|0|0|0|0.010784|0.000496|0.010784|0.000496|0.015337|0.000705|0.015337|0.000705|0.003552|0.000163|21.760546|0.033661|0.010784|0.000496|0.320357|549|0.011439|1.63388|0||0||||||||450|99||||
T|MSCO|202608|WASH|ODD|0|MXXNN|1|80.3|2|0|0|2|0|0|2|0|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|0.02|0.000498|0.03|0.000747|0.02|0.000498|40.185|0.07|-0.01|-0.000249|-0.142857|2|0.04|2|0||0||||||||2|0||||
T|MSCO|202608|WASH|ODD|1000|MXXNN|1|1973|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|39.41|0.1|0|0|0|50|0.05|2|0||0||||||||50|0||||
T|MSCO|202608|WASH|ODD|250|MXXNN|1|442.75|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|40.18|0.14|0|0|0|11|0.07|1|0||0||||||||11|0||||
T|MSCO|202608|WAT|ODD|1000|LNNNN|6|17845.44|43|0|0|43|0|11|0|0|0|0|32|0|-0.236279|-0.00057|-0.231628|-0.000559|-0.326512|-0.000787|-0.109535|-0.000264|-0.71814|-0.001732|414.65814||||||||||||||||||||6|39|0|79330.528056
T|MSCO|202608|WAT|ODD|1000|MXXNN|536|1229087.73|3023|0|248|2775|432|0|2353|238|0|0|0|0|0.160935|0.000396|0.154521|0.00038|0.166016|0.000408|0.184597|0.000454|0.231084|0.000568|406.642883|0.707195|0.162355|0.000399|0.229575|2969|0.277375|2.978781|54|4.074074|0||||||||3023|0||||
T|MSCO|202608|WAT|ODD|10000|LNNNN|4|50488|123|0|0|123|30|0|0|18|0|26|31|18|-1.901138|-0.004645|-1.870325|-0.00457|-1.137967|-0.00278|-1.198455|-0.002928|-2.099593|-0.00513|409.283902||||||||||||||||||||4|56|25|482773.119559
T|MSCO|202608|WAT|ODD|10000|LYNNN|1|12450|30|0|0|30|0|0|30|0|0|0|0|0|0.237|0.00057|0.237|0.00057|-0.163|-0.000392|-0.163|-0.000392|-0.433|-0.001042|415.63|0.32|0.237|0.00057|0.740625|30|0.0415|2|0||0||||||||30|0||||
T|MSCO|202608|WAT|ODD|10000|MXXNN|61|777314.02|1907|0|247|1660|346|0|1474|87|0|0|0|0|0.099974|0.000245|0.072743|0.000178|0.069534|0.000171|0.056618|0.000139|0.055957|0.000137|407.737556|0.70344|0.101233|0.000248|0.143911|1882|0.305104|2.42508|25|18|0||||||||1907|0||||
T|MSCO|202608|WAT|ODD|250|LNNNN|1|414|1|0|0|1|0|0|0|0|0|0|0|1|-0.02|-0.000048|-0.01|-0.000024|0.43|0.001039|0.45|0.001087|0.63|0.001522|413.86||||||||||||||||||||1|0|0|2187332.323597
T|MSCO|202608|WAT|ODD|250|MXXNN|1112|539115.67|1321|0|36|1285|173|0|1062|86|0|0|0|0|0.145239|0.000356|0.149887|0.000367|0.135951|0.000333|0.141992|0.000348|0.066814|0.000164|408.196253|0.778032|0.146806|0.00036|0.188689|1274|0.327256|2.759812|47|5|0||||||||1321|0||||
T|MSCO|202608|WAT|ODD|5000|LNNNN|14|99002.78|242|41|0|201|0|19|0|5|0|21|142|14|-1.602189|-0.003924|-1.596418|-0.00391|-1.001443|-0.002453|-1.374179|-0.003366|-0.79806|-0.001955|408.296368||||||||||||||||||||12|96|88|507964.531337
T|MSCO|202608|WAT|ODD|5000|LYNNN|2|16221|40|0|0|40|0|0|17|23|0|0|0|0|0.12075|0.000297|0.12075|0.000297|0.12925|0.000318|0.13475|0.000332|0.462|0.001138|406.1075|0.3235|0.12075|0.000297|0.373261|40|0.101375|16.5|0||0||||||||40|0||||
T|MSCO|202608|WAT|ODD|5000|MXXNN|137|952579.09|2334|0|422|1912|629|0|1570|135|0|0|0|0|0.126797|0.000311|0.134269|0.000329|0.151892|0.000372|0.150456|0.000369|0.362796|0.000889|408.210557|0.819606|0.126844|0.000311|0.154763|2285|0.353809|2.481838|49|3.877551|0||||||||2334|0||||
T|MSCO|202608|WAT|ROUND|10000|LNNNN|2|34302.41|85|0|0|85|0|0|0|0|0|0|41|44|-0.127647|-0.000317|-0.060353|-0.00015|0.219412|0.000544|0.566235|0.001404|0.402|0.000997|403.296235||||||||||||||||||||2|11|0|3073667.170302
T|MSCO|202608|WAT|ROUND|10000|MXXNN|25|445788.45|1104|0|342|762|382|0|685|37|0|0|0|0|0.051311|0.000127|0.012597|0.000031|0.035423|0.000088|0.20353|0.000504|-0.031479|-0.000078|403.785553|0.743967|0.052398|0.00013|0.07043|1067|0.357776|1.313964|37|25|0||||||||1075|29||||
T|MSCO|202608|WAT|ROUND|20000|LNNNN|5|137726.7|333|50|0|283|0|0|49|0|0|0|0|234|-0.015583|-0.000038|0.001908|0.000005|0.271201|0.000661|1.750565|0.004268|0.228869|0.000558|410.166166||||||||||||||||||||4|76|25|1410608.485484
T|MSCO|202608|WAT|ROUND|20000|MXXNN|64|1958292.23|4823|0|919|3904|1252|0|3278|293|0|0|0|0|0.108739|0.000268|0.116751|0.000288|0.106937|0.000263|-0.001406|-0.000003|0.127787|0.000315|405.984155|0.935667|0.154571|0.000381|0.165199|4823|0.390548|2.052664|0||0||||||||3936|887||||
T|MSCO|202608|WAT|ROUND|200000|MXXNN|2|571264.52|1388|0|0|1388|0|0|1388|0|0|0|0|0|0|0|0|0|0.002795|0.000007|-1.243228|-0.003018|-2.700461|-0.006555|411.951066|0.754409|0|0|0|1388|0.377205|3.919308|0||0||||||||240|1148||||
T|MSCO|202608|WAT|ROUND|50000|LNYNN|1|149968|364|0|0|364|364|0|0|0|0|0|0|0|0.51|0.001237|0.51|0.001237|-0.18|-0.000437|-2.63|-0.00638|-4.88|-0.011837|412.255|2.19|0.51|0.001237|0.232877|364|0.84|0|0||0||||||||200|164|1|0|0|0
T|MSCO|202608|WAT|ROUND|50000|LYNNN|1|54155.25|135|0|100|35|100|0|35|0|0|0|0|0|0.099348|0.000247|0.099348|0.000247|0.099348|0.000247|-0.050652|-0.000126|0.579348|0.001442|401.815|0.39|0.099348|0.000247|0.254739|135|0.145326|0.518519|0||0||||||||80|55||||
T|MSCO|202608|WAT|ROUND|50000|MXXNN|37|2929186.09|7136|0|2299|4837|1999|0|4580|557|0|0|0|0|0.216803|0.000528|0.237085|0.000578|0.154176|0.000376|0.2088|0.000509|-0.179994|-0.000438|410.532724|0.894666|0.216803|0.000528|0.242329|6890|0.351033|2.215239|246|5|0||||||||4467|2669||||
T|MSCO|202608|WATR|ROUND|5000|MXXNN|1|7890|3000|0|0|3000|0|0|3000|0|0|0|0|0|0.029|0.01109|0.029|0.01109|0.019|0.007266|-0.111|-0.042447|-0.131|-0.050096|2.615|0.03|0.029|0.01109|0.966667|3000|0.0005|2|0||0||||||||400|2600||||
T|MSCO|202608|WATT|ODD|0|MXXNN|7|108.51|8|0|0|8|0|0|8|0|0|0|0|0|-0.0115|-0.000844|-0.0115|-0.000844|-0.01275|-0.000936|-0.0265|-0.001945|-0.02525|-0.001853|13.62625|0.125|-0.0115|-0.000844|-0.092|8|0.06825|1.875|0||0||||||||8|0||||
T|MSCO|202608|WATT|ROUND|1000|MXXNN|4|11767.31|949|0|0|949|0|0|749|200|0|0|0|0|0.018177|0.001454|0.018177|0.001454|0.01607|0.001285|0.01765|0.001411|0.069779|0.00558|12.505421|0.211454|0.058177|0.004652|0.275128|836|0.086998|7.885167|113|45.982301|0||||||||600|349||||
T|MSCO|202608|WATT|ROUND|50000|MXXNN|1|176200|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.18062|0.010324|0.306126|0.017498|0.326126|0.018641|0.546126|0.031216|0.646126|0.036932|17.495|0.25|0.676126|0.038647|2.704504|1694|0.027934|75.977568|0||8306|0.262214|119.864435||||||200|1494||||
T|MSCO|202608|WAVE|ODD|0|MXXNN|1|219|30|0|0|30|0|0|30|0|0|0|0|0|0.27|0.037736|0.27|0.037736|0.27|0.037736|0.27|0.037736|0.27|0.037736|7.155|0.29|0.27|0.037736|0.931034|30|0.01|3|0||0||||||||30|0||||
T|MSCO|202608|WAVE|ROUND|250|MXXNN|1|836.4|120|0|0|120|0|0|120|0|0|0|0|0|0.3644|0.054105|0.3644|0.054105|0.3644|0.054105|0.3644|0.054105|0.3644|0.054105|6.735|0.47|0.3644|0.054105|0.775319|120|0.0528|1|0||0||||||||120|0||||
T|MSCO|202608|WAY|ODD|0|MXXNN|121|8195.59|331|0|8|323|13|0|253|65|0|0|0|0|0.012613|0.00051|0.01219|0.000492|0.018021|0.000728|0.01923|0.000777|0.018958|0.000766|24.756163|0.036616|0.012613|0.00051|0.344472|300|0.013242|5.5|31|7.193548|0||||||||331|0||||
T|MSCO|202608|WAY|ODD|1000|MXXNN|30|48134.73|1945|0|214|1731|214|0|1397|334|0|0|0|0|0.016172|0.000653|0.014373|0.000581|0.010877|0.000439|0.013704|0.000554|-0.01028|-0.000415|24.74971|0.045537|0.016347|0.00066|0.358984|1838|0.015673|5.688792|65|5|42|0.01|28||||||1945|0||||
T|MSCO|202608|WAY|ODD|250|MXXNN|55|30321.67|1218|0|0|1218|17|0|867|334|0|0|0|0|0.009361|0.000376|0.009567|0.000384|0.010872|0.000437|0.01226|0.000492|0.044558|0.00179|24.893502|0.041535|0.010051|0.000404|0.241989|1141|0.016804|6.655565|77|9.207792|0||||||||1218|0||||
T|MSCO|202608|WAY|ROUND|1000|LNNNN|1|4444|202|0|0|202|0|0|0|202|0|0|0|0|-0.1|-0.004579|-0.19|-0.0087|-0.09|-0.004121|-0.09|-0.004121|-0.39|-0.017857|21.84||||||||||||||||||||1|202|202|338.207071
T|MSCO|202608|WAY|ROUND|1000|MXXNN|7|26301.22|1078|0|0|1078|0|0|1078|0|0|0|0|0|0.012108|0.000496|0.015224|0.000624|-0.012197|-0.0005|-0.010481|-0.000429|0.00105|0.000043|24.406039|0.028516|0.012108|0.000496|0.424593|1078|0.008204|2.263451|0||0||||||||979|99||||
T|MSCO|202608|WAY|ROUND|10000|LNNNN|1|12262.5|545|0|0|545|0|0|0|0|0|0|0|545|0.02|0.000889|0.02|0.000889|0.03|0.001334|0.02|0.000889|-0.05|-0.002223|22.49||||||||||||||||||||1|100|0|1546658.638053
T|MSCO|202608|WAY|ROUND|10000|MXXNN|7|98495.53|4064|0|1367|2697|0|0|3614|450|0|0|0|0|0.011389|0.00047|0.016497|0.000681|0.002007|0.000083|-0.001632|-0.000067|0.025968|0.001071|24.23955|0.034213|0.019241|0.000794|0.562398|3614|0.008418|2.036801|450|15.551111|0||||||||2767|1297||||
T|MSCO|202608|WAY|ROUND|20000|MXXNN|3|108727.2|4733|0|0|4733|0|0|2068|2665|0|0|0|0|0.024627|0.001071|0.024745|0.001076|0.019383|0.000843|0.01166|0.000507|0.025713|0.001119|22.986867|0.029427|0.019942|0.000868|0.677682|4733|0.004742|9.977181|0||0||||||||1300|3433||||
T|MSCO|202608|WAY|ROUND|200000|MXXNN|1|215829.25|9275|0|0|9275|756|0|8519|0|0|0|0|0|0.033923|0.001457|0.023923|0.001028|0.043923|0.001887|0.023923|0.001028|0.043923|0.001887|23.28|0.02|0.093923|0.004035|4.696173|20|0.01|0|736|0|8519|0.040265|5.710295||||||400|356||||
T|MSCO|202608|WAY|ROUND|5000|MXXNN|12|87308.25|3597|0|400|3197|200|0|3157|240|0|0|0|0|0.003442|0.000142|0.003442|0.000142|-0.006542|-0.000269|-0.002555|-0.000105|-0.03504|-0.001443|24.276858|0.027951|0.003442|0.000142|0.123133|3597|0.012255|3.293022|0||0||||||||3387|210||||
T|MSCO|202608|WAY|ROUND|50000|LNNNN|3|359070|13945|0|0|13945|2895|0|0|0|0|0|6021|5029|-0.062539|-0.002434|-0.066857|-0.002602|-0.011766|-0.000458|0.046359|0.001804|0.022456|0.000874|25.69355||||||||||||||||||||3|7547|6050|934954.851822
T|MSCO|202608|WAY|ROUND|50000|MXXNN|9|921326.57|38638|0|6087|32551|439|0|34517|3682|0|0|0|0|0.005527|0.000232|0.00729|0.000306|0.006215|0.000261|0.051789|0.002172|0.024472|0.001026|23.846111|0.01498|0.041725|0.00175|2.785431|11511|0.004974|2.344279|11281|4.462548|15846|0.03622|4.705288||||||11061|12138||||
T|MSCO|202608|WB|ODD|0|MXXNN|3|43.12|6|0|6|0|0|0|6|0|0|0|0|0|0.0079|0.001098|0.0079|0.001098|0.0079|0.001098|0.0079|0.001098|0.0079|0.001098|7.191667|0.01|0.0079|0.001098|0.79|2|0.00315|3|4|2|0||||||||6|0||||
T|MSCO|202608|WB|ODD|250|MXXNN|1|331.35|47|0|47|0|0|0|47|0|0|0|0|0|0.0074|0.001049|0.0074|0.001049|0.0074|0.001049|0.0074|0.001049|0.0074|0.001049|7.055|0.01|0.0074|0.001049|0.74|47|0.0013|2|0||0||||||||47|0||||
T|MSCO|202608|WB|ROUND|1000|LNNNN|1|2446.5|350|0|350|0|0|0|0|0|0|0|0|350|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.01|0.00143|0.01|0.00143|6.995||||||||||||||||||||1|350|350|3341055.287569
T|MSCO|202608|WB|ROUND|1000|MXXNN|4|11017|1450|0|1450|0|200|0|750|500|0|0|0|0|0.007352|0.000968|0.007352|0.000968|0.007352|0.000968|0.007352|0.000968|0.007352|0.000968|7.597759|0.01|0.007352|0.000968|0.735172|1450|0.001324|8.275862|0||0||||||||1450|0||||
T|MSCO|202608|WB|ROUND|10000|MXXNN|2|25254|3600|0|3600|0|0|0|3600|0|0|0|0|0|0.004|0.00057|0.004|0.00057|0.004|0.00057|0.004|0.00057|0.004|0.00057|7.015|0.01|0.004|0.00057|0.4|3600|0.003|1.5|0||0||||||||3600|0||||
T|MSCO|202608|WBD|ODD|0|MXXNN|363|31723.17|1144|0|98|1046|189|0|908|47|0|0|0|0|0.001636|0.000059|0.001339|0.000048|0.002327|0.000084|0.004941|0.000178|0.005054|0.000182|27.731753|0.010044|0.001671|0.00006|0.166406|1103|0.004342|1.968268|41|10.121951|0||||||||1144|0||||
T|MSCO|202608|WBD|ODD|1000|LNNNN|2|3964.27|139|0|0|139|0|0|0|40|0|99|0|0|-0.001511|-0.000053|-0.001511|-0.000053|-0.001511|-0.000053|0.004245|0.000149|0.006978|0.000245|28.517806||||||||||||||||||||2|99|16|9551.450859
T|MSCO|202608|WBD|ODD|1000|MXXNN|231|398776.7|14404|0|2166|12238|3117|0|10232|1055|0|0|0|0|0.001574|0.000057|0.001444|0.000052|0.000753|0.000027|0.003544|0.000128|0.004276|0.000154|27.688339|0.010058|0.001707|0.000062|0.169769|13997|0.004296|2.613703|407|8.565111|0||||||||14404|0||||
T|MSCO|202608|WBD|ODD|250|MXXNN|255|142433.99|5150|0|571|4579|1104|0|3648|398|0|0|0|0|0.00227|0.000082|0.002254|0.000081|0.003396|0.000123|0.005943|0.000215|0.004807|0.000174|27.659798|0.010136|0.0022|0.00008|0.217023|4916|0.004157|2.685924|234|5.623932|0||||||||5150|0||||
T|MSCO|202608|WBD|ROUND|1000|LNNNN|2|5581|200|0|0|200|0|0|0|0|0|100|100|0|-0.01|-0.000358|-0.01|-0.000358|-0.01|-0.000358|0|0|0|0|27.9||||||||||||||||||||2|200|200|33773.54
T|MSCO|202608|WBD|ROUND|1000|LNYNN|1|2772|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000361|0.01|0.000361|0.01|0.000361|0.01|0.000361|-0.11|-0.003968|27.72|0.02|0|0|0|100|0.01|59|0||0||||||||100|0|1|100|0|59
T|MSCO|202608|WBD|ROUND|1000|LYNNN|3|9186.74|319|0|100|219|319|0|0|0|0|0|0|0|0.002976|0.000103|0.002976|0.000103|0.010374|0.00036|0.010312|0.000358|0.008305|0.000288|28.803558|0.01|0.002976|0.000103|0.297618|319|0.003512|0|0||0||||||||319|0||||
T|MSCO|202608|WBD|ROUND|1000|MXXNN|114|423983.8|15293|0|2666|12627|2888|0|11746|659|0|0|0|0|0.001396|0.00005|0.001396|0.00005|0.001753|0.000063|0.001489|0.000054|-0.000096|-0.000003|27.72754|0.01|0.001396|0.00005|0.139595|14664|0.004487|2.364839|629|4.63911|0||||||||15293|0||||
T|MSCO|202608|WBD|ROUND|10000|LNNNN|4|55300|2000|1000|0|1000|0|0|0|0|1000|0|0|0|0.015|0.000567|0.025|0.000945|0.02|0.000756|0.02|0.000756|0.02|0.000756|26.46||||||||||||||||||||2|1426|825|5158.5
T|MSCO|202608|WBD|ROUND|10000|LYNNN|10|140974.62|4946|0|100|4846|100|0|4346|500|0|0|0|0|-0.001011|-0.000035|-0.001011|-0.000035|-0.004836|-0.00017|-0.003033|-0.000106|0.022022|0.000772|28.508765|0.01|-0.001011|-0.000035|-0.101092|4446|0.006125|3.717949|500|3|0||||||||4946|0||||
T|MSCO|202608|WBD|ROUND|10000|MXXNN|52|719802.34|25880|0|5841|20039|5184|0|17433|3263|0|0|0|0|0.001497|0.000054|0.0018|0.000065|0.001353|0.000049|0.002252|0.000081|-0.008486|-0.000305|27.817999|0.010241|0.001497|0.000054|0.146167|24243|0.004667|2.965846|1637|15.92975|0||||||||25880|0||||
T|MSCO|202608|WBD|ROUND|20000|LNNNN|2|54124.16|1946|0|0|1946|0|0|0|0|1100|700|146|0|0.002806|0.000101|0.002806|0.000101|0.008458|0.000304|0.002806|0.000101|-0.056331|-0.002026|27.805206||||||||||||||||||||2|846|846|17598.318318
T|MSCO|202608|WBD|ROUND|20000|LYNNN|3|101111.72|3592|0|1000|2592|1000|0|899|1693|0|0|0|0|0.004426|0.000157|0.004426|0.000157|-0.005001|-0.000178|-0.005001|-0.000178|0.003279|0.000116|28.156927|0.01|0.004426|0.000157|0.442584|3592|0.002787|8.010857|0||0||||||||3299|293||||
T|MSCO|202608|WBD|ROUND|20000|MXXNN|26|787421.75|28358|0|2052|26306|2936|0|20496|4926|0|0|0|0|0.002421|0.000087|0.001152|0.000041|0.000479|0.000017|0.00048|0.000017|0.008013|0.000289|27.771917|0.01|0.002421|0.000087|0.242104|26867|0.004|4.737894|1491|6|0||||||||27758|600||||
T|MSCO|202608|WBD|ROUND|200000|LYNNN|2|501280|17400|0|800|12700|800|0|12700|0|0|0|0|0|-0.000145|-0.000005|-0.000145|-0.000005|0.059114|0.002049|0.029484|0.001022|0.010225|0.000354|28.845741|0.01|-0.000145|-0.000005|-0.014519|13500|0.005073|2.740741|0||0||||||||11600|5800||||
T|MSCO|202608|WBD|ROUND|200000|MXXNN|3|817151.59|28321|0|0|28321|0|0|10067|18254|0|0|0|0|0.004567|0.000158|0.011149|0.000386|0.011629|0.000403|0.011629|0.000403|0.010696|0.000371|28.858204|0.01|0.004567|0.000158|0.456693|15387|0.005|9.847729|12934|28.9925|0||||||||25021|3300||||
T|MSCO|202608|WBD|ROUND|5000|LNNNN|6|42614.61|1572|0|0|1572|0|0|250|339|0|324|659|0|-0.003142|-0.000116|0.040299|0.001487|-0.031177|-0.00115|-0.028276|-0.001043|-0.004154|-0.000153|27.103934||||||||||||||||||||6|705|699|42400.408707
T|MSCO|202608|WBD|ROUND|5000|LYNNN|3|20860.5|751|0|0|751|0|0|751|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009294|0.000334|27.787317|0.01|0|0|0|751|0.005|2.001332|0||0||||||||751|0||||
T|MSCO|202608|WBD|ROUND|5000|MXXNN|86|580885.92|21116|0|3019|18097|3481|0|16287|1348|0|0|0|0|0.000869|0.000032|0.000869|0.000032|0.00035|0.000013|0.00125|0.000045|0.014203|0.000516|27.513613|0.01|0.001093|0.00004|0.109306|20439|0.004601|2.771271|677|8.314623|0||||||||21116|0||||
T|MSCO|202608|WBD|ROUND|50000|LNNNN|2|268288|9600|0|0|9600|0|0|0|0|2600|0|0|7000|0.00911|0.000326|0.05375|0.001924|0.05375|0.001924|0.0975|0.003489|0.04125|0.001476|27.941667||||||||||||||||||||2|4684|4251|2928179.471736
T|MSCO|202608|WBD|ROUND|50000|LYNNN|3|405699.6|14099|0|0|14099|0|0|7508|6591|0|0|0|0|0.008198|0.000285|0.008198|0.000285|-0.008245|-0.000286|0.042245|0.001468|0.001495|0.000052|28.780062|0.01|0.008198|0.000285|0.819774|2673|0.004753|1.740741|11426|9.936811|0||||||||4200|9899||||
T|MSCO|202608|WBD|ROUND|50000|MXXNN|12|1190696.59|42749|0|3779|38970|3679|0|33070|6000|0|0|0|0|-0.00006|-0.000002|0.011581|0.000416|0.014863|0.000534|0.042724|0.001534|0.082857|0.002974|27.858367|0.01117|0.002748|0.000099|0.245985|42749|0.004211|3.046106|0||0||||||||30449|12300||||
T|MSCO|202608|WBI|ODD|0|MXXNN|63|4708.65|146|0|0|146|6|0|127|13|0|0|0|0|0.064074|0.001987|0.064074|0.001987|0.06654|0.002063|0.059485|0.001844|0.000238|0.000007|32.250137|0.177808|0.064074|0.001987|0.360354|143|0.05806|3.013986|3|13|0||||||||146|0||||
T|MSCO|202608|WBI|ODD|1000|LNNNN|1|1260|40|0|0|40|0|0|0|0|0|0|40|0|-0.01|-0.000317|-0.02|-0.000634|-0.02|-0.000634|-0.01|-0.000317|0.19|0.006018|31.57||||||||||||||||||||1|40|0|248085.793586
T|MSCO|202608|WBI|ODD|1000|MXXNN|8|17177.53|538|0|0|538|128|0|307|103|0|0|0|0|0.026787|0.000839|0.026787|0.000839|0.026787|0.000839|-0.019087|-0.000598|-0.103808|-0.003253|31.913206|0.107156|0.025114|0.000787|0.234366|538|0.041021|3.782528|0||0||||||||538|0||||
T|MSCO|202608|WBI|ODD|250|MXXNN|21|13138.2|407|0|30|377|102|0|277|28|0|0|0|0|0.04745|0.00147|0.046639|0.001445|0.049194|0.001524|0.051921|0.001608|0.033592|0.00104|32.284693|0.137838|0.04745|0.00147|0.344242|407|0.045194|2.358722|0||0||||||||407|0||||
T|MSCO|202608|WBI|ROUND|1000|LNNNN|1|3279|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.000608|0.02|0.000608|0.19|0.005777|0.19|0.005777|-0.14|-0.004257|32.89||||||||||||||||||||1|100|0|218250.832253
T|MSCO|202608|WBI|ROUND|1000|MXXNN|6|23404.29|732|0|255|477|255|0|477|0|0|0|0|0|0.013286|0.000416|0.013286|0.000416|0.014652|0.000459|0.002289|0.000072|0.045007|0.001408|31.956093|0.085874|0.013286|0.000416|0.154715|732|0.036294|0.651639|0||0||||||||732|0||||
T|MSCO|202608|WBI|ROUND|10000|MXXNN|3|32028.53|993|0|0|993|0|0|0|993|0|0|0|0|0.066459|0.002065|0.066459|0.002065|0.069983|0.002174|0.069983|0.002174|0.167305|0.005197|32.190378|0.156062|0.080558|0.002503|0.516188|786|0.047695|13.040712|207|16.483092|0||||||||700|293||||
T|MSCO|202608|WBI|ROUND|20000|MXXNN|6|197876.14|6176|0|4215|1961|3215|0|2961|0|0|0|0|0|-0.029715|-0.000932|-0.023726|-0.000744|0.038982|0.001222|0.0142|0.000445|-0.112796|-0.003537|31.892923|0.293214|-0.029715|-0.000932|-0.101342|6176|0.161465|0.796956|0||0||||||||2100|4076||||
T|MSCO|202608|WBI|ROUND|5000|MXXNN|7|54534|1700|0|200|1500|200|0|1300|200|0|0|0|0|0.060553|0.001893|0.060553|0.001893|0.028788|0.0009|0.035847|0.00112|0.086435|0.002701|31.995882|0.165882|0.060553|0.001893|0.365035|1700|0.052665|4.058824|0||0||||||||1500|200||||
T|MSCO|202608|WBI|ROUND|50000|MXXNN|6|657386.92|20379|0|300|20079|0|0|9379|11000|0|0|0|0|0.022161|0.000687|0.033693|0.001044|0.03306|0.001025|0.036818|0.001141|0.034057|0.001056|32.263058|0.088332|0.047531|0.001473|0.538092|18877|0.022024|9.343222|1502|32.272969|0||||||||5100|15279||||
T|MSCO|202608|WBS|ODD|0|MXXNN|91|10864.28|138|0|0|138|13|0|118|7|0|0|0|0|0.003406|0.000043|0.003551|0.000045|0.003913|0.00005|0.005|0.000064|-0.000435|-0.000006|78.726196|0.010362|0.003406|0.000043|0.328671|132|0.003636|2.621212|6|5.333333|0||||||||138|0||||
T|MSCO|202608|WBS|ODD|1000|MXXNN|39|95766.26|1217|0|0|1217|127|0|1024|66|0|0|0|0|0.000203|0.000003|-0.000142|-0.000002|-0.001588|-0.00002|0.008239|0.000105|0.009694|0.000123|78.691701|0.010879|0.000203|0.000003|0.018656|1169|0.005557|2.964927|48|2|0||||||||1217|0||||
T|MSCO|202608|WBS|ODD|250|MXXNN|39|21560.35|274|0|0|274|9|0|245|20|0|0|0|0|0.003436|0.000044|0.003947|0.00005|0.003874|0.000049|0.007669|0.000097|-0.004155|-0.000053|78.690109|0.010438|0.003436|0.000044|0.329161|257|0.003733|3.18677|17|4.294118|0||||||||274|0||||
T|MSCO|202608|WBS|ODD|5000|MXXNN|5|32684.78|416|0|0|416|79|0|337|0|0|0|0|0|0.00922|0.000117|0.00922|0.000117|0.006047|0.000077|0.020759|0.000264|-0.019698|-0.000251|78.568269|0.01|0.00922|0.000117|0.922019|347|0.000467|1.282421|69|5|0||||||||416|0||||
T|MSCO|202608|WBS|ROUND|10000|MXXNN|9|108760.19|1383|0|0|1383|0|0|1383|0|0|0|0|0|0.003999|0.000051|0.005994|0.000076|-0.004389|-0.000056|-0.001887|-0.000024|0.012502|0.000159|78.639237|0.011547|0.003999|0.000051|0.346274|1243|0.0042|2.127916|140|9|0||||||||1343|40||||
T|MSCO|202608|WBS|ROUND|20000|MXXNN|4|119086.96|1502|0|0|1502|0|0|1502|0|0|0|0|0|-0.002036|-0.000026|-0.002036|-0.000026|0.010747|0.000136|-0.013554|-0.000171|-0.030171|-0.000381|79.285166|0.01|-0.002036|-0.000026|-0.203555|1402|0.006447|3.462197|100|8|0||||||||1415|87||||
T|MSCO|202608|WBS|ROUND|200000|MXXNN|2|759406|9624|0|0|9624|0|0|9624|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.015752|0.0002|0.008628|0.000109|0.028628|0.000363|78.908961|0.01|0.01|0.000127|1|0|||9624|5.643807|0||||||||9624|0||||
T|MSCO|202608|WBS|ROUND|5000|MXXNN|3|27919.86|356|0|0|356|0|0|356|0|0|0|0|0|0|0|0|0|0.006854|0.000087|0.027079|0.000345|-0.033371|-0.000425|78.428539|0.01|0|0|0|356|0.005|2.342697|0||0||||||||356|0||||
T|MSCO|202608|WBS|ROUND|50000|MXXNN|4|322220.11|4088|0|0|4088|0|0|4088|0|0|0|0|0|-0.001251|-0.000016|-0.001251|-0.000016|-0.009158|-0.000116|0.002589|0.000033|0.043944|0.000557|78.825966|0.01|-0.001251|-0.000016|-0.125147|4088|0.005626|2.758317|0||0||||||||4088|0||||
T|MSCO|202608|WBS-F|ODD|0|MXXNN|31|2328.74|111|0|0|111|17|0|88|6|0|0|0|0|0.080339|0.003825|0.080339|0.003825|0.080339|0.003825|0.080339|0.003825|0.081059|0.003859|21.003649|0.219009|0.080339|0.003825|0.366828|107|0.071927|3.261682|4|5|0||||||||111|0||||
T|MSCO|202608|WBS-F|ODD|250|MXXNN|6|2518.56|120|0|0|120|12|0|77|31|0|0|0|0|0.059175|0.002818|0.059175|0.002818|0.059175|0.002818|0.059175|0.002818|0.059175|0.002818|21.0015|0.123|0.059175|0.002818|0.481098|89|0.043028|1.707865|31|33|0||||||||120|0||||
T|MSCO|202608|WBTN|ODD|0|MXXNN|3|85.46|10|0|10|0|8|0|2|0|0|0|0|0|0.024|0.002801|0.024|0.002801|0.016|0.001867|-0.008|-0.000934|0.007|0.000817|8.5695|0.047|0.024|0.002801|0.510638|10|0.0115|0.7|0||0||||||||10|0||||
T|MSCO|202608|WBTN|ODD|250|MXXNN|3|1254.52|143|0|143|0|0|0|143|0|0|0|0|0|0|0|0|0|0.003497|0.000399|0.011608|0.001324|-0.006923|-0.000789|8.770035|0.03|0|0|0|143|0.015|4.426573|0||0||||||||143|0||||
T|MSCO|202608|WBTN|ROUND|1000|LNNNN|3|6811.5|688|0|688|0|0|0|0|117|471|100|0|0|0.06798|0.006887|0.082762|0.008384|0.059317|0.006009|-0.159753|-0.016184|0.007936|0.000804|9.871112||||||||||||||||||||3|100|0|8733.492426
T|MSCO|202608|WBTN|ROUND|1000|MXXNN|5|13504|1494|0|1494|0|476|0|1018|0|0|0|0|0|0.008433|0.000932|0.008433|0.000932|0.023661|0.002614|0.031833|0.003517|0.071579|0.007907|9.052189|0.026734|0.008433|0.000932|0.315443|1494|0.00915|1.009371|0||0||||||||1166|328||||
T|MSCO|202608|WBTN|ROUND|10000|LNNNN|2|32976|3066|0|3066|0|0|0|0|1566|0|0|1500|0|0.03|0.002794|0.025323|0.002359|0.04|0.003726|0.025323|0.002359|0.089139|0.008303|10.735489||||||||||||||||||||2|0|0|87995.396122
T|MSCO|202608|WBTN|ROUND|10000|MXXNN|2|20813.66|2222|0|2222|0|800|0|422|1000|0|0|0|0|0.016736|0.001784|0.003234|0.000345|-0.019268|-0.002054|-0.014767|-0.001574|-0.005767|-0.000615|9.379334|0.0245|0.016736|0.001784|0.683079|2222|0.003882|4.690369|0||0||||||||1100|1122||||
T|MSCO|202608|WBTN|ROUND|20000|MXXNN|1|31029.68|3812|0|3812|0|0|0|3812|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001226|-0.01|-0.001226|8.155|0.03|0|0|0|3812|0.015|2|0||0||||||||400|3412||||
T|MSCO|202608|WBTN|ROUND|5000|LNNNN|5|38058.36|3585|2868|717|0|0|0|0|0|0|717|0|0|0|0|0|0|0|0|-0.04|-0.003714|0.21|0.019499|10.77||||||||||||||||||||1|856|0|28358.293845
T|MSCO|202608|WBTN|ROUND|5000|MXXNN|3|22770.78|2611|0|2611|0|0|0|817|1794|0|0|0|0|0.019845|0.002271|0.019845|0.002271|0.02444|0.002796|0.014203|0.001625|-0.019198|-0.002197|8.739711|0.037231|0.019845|0.002271|0.533011|2611|0.008693|10.751819|0||0||||||||1700|911||||
T|MSCO|202608|WBX|ODD|0|MXXNN|2|37.95|13|0|0|13|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.030769|-0.01039|2.961538|0.084615|0|0|0|13|0.042308|2|0||0||||||||13|0||||
T|MSCO|202608|WBX|ROUND|1000|LNNNN|1|1536.92|499|0|0|499|0|0|0|0|0|0|0|499|0.04|0.01278|0.04|0.01278|0.03|0.009585|0.03|0.009585|0.03|0.009585|3.13||||||||||||||||||||1|0|0|1368155
T|MSCO|202608|WBX|ROUND|1000|MXXNN|4|11810|3500|0|0|3500|1000|0|2500|0|0|0|0|0|0.018057|0.005317|0.018057|0.005317|0.018057|0.005317|0.020914|0.006158|0.000914|0.000269|3.396429|0.087143|0.018057|0.005317|0.207213|3500|0.034543|1.428571|0||0||||||||1600|1900||||
T|MSCO|202608|WCBR|ROUND|10000|MXXNN|2|26947.09|653|0|0|653|0|0|353|300|0|0|0|0|0.064459|0.001563|0.064459|0.001563|0.049053|0.00119|0.039865|0.000967|0.004459|0.000108|41.231194|0.070812|0.059865|0.001452|0.845411|653|0.005473|9.810107|0||0||||||||300|353||||
T|MSCO|202608|WCBR|ROUND|20000|MXXNN|1|24535.63|581|0|0|581|0|0|0|581|0|0|0|0|-0.195444|-0.004632|-0.042002|-0.000995|0.017998|0.000427|0.017998|0.000427|0.057998|0.001375|42.195|0.07|0.067998|0.001612|0.971404|481|0.001209|18.7921|100|18|0||||||||200|381||||
T|MSCO|202608|WCC|ODD|1000|LNNNN|2|5340|15|0|15|0|0|0|0|0|0|0|5|10|-0.856667|-0.002407|-0.843333|-0.002369|-0.643333|-0.001807|-0.693333|-0.001948|-0.173333|-0.000487|355.98||||||||||||||||||||2|10|0|1563364.566741
T|MSCO|202608|WCC|ODD|1000|MXXNN|219|463026.53|1297|0|1297|0|130|0|1132|35|0|0|0|0|0.216578|0.000607|0.210672|0.00059|0.192052|0.000538|0.151466|0.000424|0.12391|0.000347|357.063759|0.765621|0.218027|0.000611|0.284772|1253|0.283411|2.513168|44|5.727273|0||||||||1297|0||||
T|MSCO|202608|WCC|ODD|10000|LNNNN|1|13065|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|WCC|ODD|10000|MXXNN|18|211530.94|594|0|594|0|36|0|526|32|0|0|0|0|0.230108|0.000646|0.22962|0.000645|0.200563|0.000563|0.292751|0.000822|0.306505|0.000861|356.073746|0.900421|0.230714|0.000648|0.256229|594|0.334853|2.846801|0||0||||||||594|0||||
T|MSCO|202608|WCC|ODD|250|MXXNN|517|219007.91|613|0|613|0|56|0|541|16|0|0|0|0|0.159063|0.000445|0.1558|0.000436|0.167203|0.000468|0.15903|0.000445|0.213076|0.000596|357.329821|0.712039|0.157693|0.000441|0.221466|590|0.287978|2.498305|23|4.086957|0||||||||613|0||||
T|MSCO|202608|WCC|ODD|5000|LNNNN|3|19708.6|54|0|54|0|0|0|19|0|0|0|0|35|0.040185|0.00011|0.173519|0.000474|0.341852|0.000933|-0.032593|-0.000089|0.037407|0.000102|366.226944||||||||||||||||||||3|4|0|1236113.71579
T|MSCO|202608|WCC|ODD|5000|LNYNN|1|6780|20|0|20|0|0|0|20|0|0|0|0|0|0.3|0.000884|0.46|0.001356|0.45|0.001327|0.73|0.002152|-1.24|-0.003655|339.235|1.35|0.47|0.001385|0.348148|20|0.44|2|0||0||||||||20|0|1|0|0|2
T|MSCO|202608|WCC|ODD|5000|MXXNN|72|501898.05|1404|0|1404|0|88|0|1297|19|0|0|0|0|0.282118|0.000789|0.267944|0.00075|0.223784|0.000626|0.341484|0.000956|0.183834|0.000514|357.363992|0.866403|0.295422|0.000827|0.340976|1366|0.293432|2.368228|38|6.973684|0||||||||1404|0||||
T|MSCO|202608|WCC|ODD|5000|MXXNY|1|8750.64|24|0|24|0|0|0|0|0|0|0|24|0|0|0|0|0|0.32|0.000877|0.31|0.000849|-0.38|-0.001041|365.025|0.83|-0.28|-0.000767|-0.337349|24|0.555|154069.617966|0||0||||||||24|0||||
T|MSCO|202608|WCC|ROUND|10000|LNNNN|1|16456|44|0|44|0|0|0|44|0|0|0|0|0|-0.56|-0.001499|-0.42|-0.001124|0|0|-0.11|-0.000294|-0.43|-0.001151|373.69||||||||||||||||||||1|44|44|1.868233
T|MSCO|202608|WCC|ROUND|10000|MXXNN|24|404956.12|1142|0|1142|0|140|0|1002|0|0|0|0|0|0.035884|0.000101|0.035884|0.000101|-0.040622|-0.000115|-0.205833|-0.000581|0.174001|0.000491|354.443612|0.848485|0.035884|0.000101|0.042292|1142|0.406301|2.462347|0||0||||||||1057|85||||
T|MSCO|202608|WCC|ROUND|20000|MXXNN|33|1003184.57|2833|0|2833|0|378|0|2398|57|0|0|0|0|0.147016|0.000415|0.144729|0.000409|0.047948|0.000135|0.064644|0.000183|0.369911|0.001045|354.063662|0.665503|0.153529|0.000434|0.230696|2546|0.284843|1.819717|287|5.236934|0||||||||2198|635||||
T|MSCO|202608|WCC|ROUND|50000|LNNNN|1|112646|302|0|302|0|0|0|302|0|0|0|0|0|0.02|0.000054|0.02|0.000054|0.11|0.000295|0.22|0.00059|0.04|0.000107|373.035||||||||||||||||||||1|0|0|1
T|MSCO|202608|WCC|ROUND|50000|LNYNN|1|130396.5|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|MSCO|202608|WCC|ROUND|50000|LYNNN|1|130923|351|0|351|0|0|0|351|0|0|0|0|0|0.2|0.000537|0.07|0.000188|0.21|0.000563|-0.28|-0.000751|-0.28|-0.000751|372.74|0.22|0.2|0.000537|0.909091|351|0.01|1|0||0||||||||40|311||||
T|MSCO|202608|WCC|ROUND|50000|MXXNN|16|1639899.6|4605|0|4605|0|551|0|3888|166|0|0|0|0|0.121538|0.000341|0.119341|0.000335|0.188917|0.00053|0.107334|0.000301|0.431336|0.001211|356.259726|0.565616|0.114709|0.000322|0.202803|4436|0.234043|2.350316|169|5|0||||||||1787|2818||||
T|MSCO|202608|WCEO|ODD|1000|MXXNN|1|1185.3|30|0|0|30|0|0|0|30|0|0|0|0|0.1|0.002535|0.1|0.002535|0.1|0.002535|0.1|0.002535|0.11|0.002788|39.45|0.12|0.1|0.002535|0.833333|30|0.01|13|0||0||||||||30|0||||
T|MSCO|202608|WCLD|ODD|0|MXXNN|3|270.81|7|0|0|7|1|0|2|4|0|0|0|0|0.014229|0.000368|0.015657|0.000405|0.009943|0.000257|0.011371|0.000294|0.019943|0.000515|38.688571|0.02|0.014229|0.000368|0.711429|3|0.006733|0.666667|4|18|0||||||||7|0||||
T|MSCO|202608|WCLD|ODD|1000|LNNNN|1|3010|70|0|0|70|0|0|0|0|0|0|0|70|0.01|0.000233|0.05|0.001163|0.08|0.001861|0.03|0.000698|-0.2|-0.004653|42.985||||||||||||||||||||1|39|0|722697.491717
T|MSCO|202608|WCLD|ODD|1000|MXXNN|8|16110.17|397|0|0|397|66|0|258|73|0|0|0|0|0.002831|0.00007|0.003688|0.000091|0.018474|0.000455|0.043662|0.001076|0.090136|0.002221|40.581448|0.018917|0.007995|0.000197|0.422636|324|0.006691|1.645062|73|25|0||||||||397|0||||
T|MSCO|202608|WCLD|ODD|250|MXXNN|9|3877.1|96|0|0|96|7|0|89|0|0|0|0|0|0.004994|0.000124|0.004265|0.000106|0.01541|0.000382|0.003223|0.00008|0.062181|0.00154|40.383125|0.02125|0.002806|0.000069|0.132059|96|0.009222|2.322917|0||0||||||||96|0||||
T|MSCO|202608|WCLD|ROUND|1000|MXXNN|7|30715.61|747|0|0|747|0|0|637|110|0|0|0|0|0.01068|0.00026|0.01068|0.00026|-0.002519|-0.000061|0.014977|0.000364|0.09724|0.002365|41.107456|0.030629|0.009341|0.000227|0.304983|747|0.010644|4.338688|0||0||||||||747|0||||
T|MSCO|202608|WCLD|ROUND|10000|MXXNN|2|31860.8|780|0|0|780|0|0|780|0|0|0|0|0|0.008821|0.000216|0.008821|0.000216|0.036385|0.000891|0.065359|0.0016|0.031256|0.000765|40.857179|0.02|0.008821|0.000216|0.441026|780|0.00559|3.346154|0||0||||||||630|150||||
T|MSCO|202608|WCLD|ROUND|20000|MXXNN|5|148336.77|3716|0|800|2916|800|0|2329|587|0|0|0|0|0.003054|0.000077|0.002812|0.00007|-0.001695|-0.000042|-0.032013|-0.000802|-0.010447|-0.000262|39.922347|0.017605|0.006214|0.000156|0.352947|3129|0.007959|0.744327|400|21.75|187|0.02|22||||||3229|300||||
T|MSCO|202608|WCLD|ROUND|5000|MXXNN|3|19503.8|488|0|0|488|127|0|361|0|0|0|0|0|-0.001516|-0.000038|-0.001516|-0.000038|0.005902|0.000148|-0.009672|-0.000242|-0.038238|-0.000957|39.956803|0.02|-0.001516|-0.000038|-0.07582|488|0.010758|1.110656|0||0||||||||488|0||||
T|MSCO|202608|WCLD|ROUND|50000|MXXNN|3|235019.55|5627|0|0|5627|0|0|5627|0|0|0|0|0|0|0|0.002666|0.000064|-0.007997|-0.000191|0.053471|0.00128|-0.02978|-0.000713|41.766693|0.027315|0.002666|0.000064|0.097593|5627|0.012325|4.396659|0||0||||||||5627|0||||
T|MSCO|202608|WCMI|ODD|0|MXXNN|48|4965.13|252|0|0|252|34|0|213|5|0|0|0|0|0.004395|0.000223|0.004633|0.000235|0.005189|0.000263|0.003046|0.000155|0.006657|0.000338|19.706706|0.012063|0.004514|0.000229|0.374211|226|0.004209|1.889381|26|4.807692|0||||||||252|0||||
T|MSCO|202608|WCMI|ODD|1000|MXXNN|14|20395.55|1030|0|0|1030|77|0|953|0|0|0|0|0|0.002546|0.000129|0.002546|0.000129|0.00341|0.000172|0.00508|0.000257|-0.000183|-0.000009|19.79933|0.01301|0.003808|0.000192|0.292687|1030|0.004601|2.579612|0||0||||||||1030|0||||
T|MSCO|202608|WCMI|ODD|250|MXXNN|56|31981.57|1621|0|0|1621|288|0|1296|37|0|0|0|0|0.003568|0.000181|0.003655|0.000185|0.00218|0.000111|0.000397|0.00002|-0.006882|-0.000349|19.726783|0.014331|0.003568|0.000181|0.248997|1448|0.006024|1.79558|173|6.959538|0||||||||1621|0||||
T|MSCO|202608|WCMI|ROUND|1000|MXXNN|40|130473.87|6588|0|100|6488|841|0|5524|223|0|0|0|0|0.00171|0.000086|0.00233|0.000118|0.00158|0.00008|0.001008|0.000051|-0.003883|-0.000196|19.798414|0.01595|0.00175|0.000088|0.109709|6174|0.007576|1.956754|414|8.357488|0||||||||6588|0||||
T|MSCO|202608|WCMI|ROUND|10000|MXXNN|43|665605.69|33767|0|0|33767|3003|0|30129|635|0|0|0|0|0.004284|0.000217|0.004479|0.000227|0.00374|0.00019|-0.001993|-0.000101|0.001213|0.000062|19.704307|0.016441|0.004627|0.000235|0.281425|29728|0.006858|2.434943|3597|7.64665|442|0.01|8||||||32690|635||||
T|MSCO|202608|WCMI|ROUND|20000|LNNNN|2|50340|2517|1017|0|1500|0|0|0|0|0|0|1017|483|0.003533|0.000177|0.003533|0.000177|0.00356|0.000178|0.00356|0.000178|-0.02356|-0.001177|20.01||||||||||||||||||||2|1385|785|383166.067439
T|MSCO|202608|WCMI|ROUND|20000|MXXNN|40|1312123.93|66203|0|0|66203|6092|0|56611|3500|0|0|0|0|0.001623|0.000082|0.002193|0.000111|0.00313|0.000158|0.002879|0.000145|0.004666|0.000236|19.811669|0.016072|0.002607|0.000132|0.162194|58266|0.007861|2.85434|6704|8.492243|1233|0.01|6||||||61871|3099||||
T|MSCO|202608|WCMI|ROUND|200000|LYNNN|1|218680|11000|0|0|11000|0|0|5400|5600|0|0|0|0|0.000364|0.000018|0.010364|0.000522|0.010364|0.000522|0.010364|0.000522|-0.009636|-0.000485|19.87|0.02|0.000364|0.000018|0.018182|10800|0.01|7.759259|200|4.5|0||||||||5400|5600||||
T|MSCO|202608|WCMI|ROUND|200000|MXXNN|3|901723.52|45582|0|0|45582|0|0|34182|11400|0|0|0|0|0.013146|0.000665|0.013146|0.000665|0.017881|0.000904|0.015358|0.000777|0.022616|0.001144|19.776186|0.012523|0.027351|0.001383|2.184057|10884|0.001141|7.567806|17180|8.826542|17518|0.02|4||||||23300|7300||||
T|MSCO|202608|WCMI|ROUND|5000|MXXNN|39|275854.91|13920|0|0|13920|1855|0|11092|973|0|0|0|0|0.002169|0.000109|0.002366|0.000119|0.001563|0.000079|0.001578|0.00008|-0.001596|-0.000081|19.811813|0.012963|0.002495|0.000126|0.192472|12427|0.005863|3.045707|1493|10.739451|0||||||||13298|622||||
T|MSCO|202608|WCMI|ROUND|50000|MXXNN|24|2759706.14|139433|0|0|139433|11180|0|122913|5340|0|0|0|0|0.003861|0.000195|0.004592|0.000232|0.002717|0.000137|0.002785|0.000141|0.001354|0.000068|19.787477|0.0122|0.0049|0.000248|0.401615|111291|0.004586|3.131538|28002|6.158989|140|0.01|11||||||112352|26941||||
T|MSCO|202608|WCN|ODD|0|MXXNN|530|88366.88|530|0|1|529|66|0|428|36|0|0|0|0|0.03454|0.000207|0.03554|0.000213|0.035068|0.00021|0.034709|0.000208|0.046426|0.000278|166.734858|0.19134|0.034238|0.000205|0.178937|517|0.080526|2.887814|13|8|0||||||||530|0||||
T|MSCO|202608|WCN|ODD|1000|LNNNN|1|1654.9|10|0|0|10|0|0|0|10|0|0|0|0|-0.11|-0.000665|-0.1|-0.000604|-0.12|-0.000725|-0.15|-0.000907|0.01|0.00006|165.435||||||||||||||||||||1|0|0|21.949646
T|MSCO|202608|WCN|ODD|1000|LYNNN|1|1980|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0.01|0.00006|0.06|0.000362|-0.1|-0.000603|165.91|0.1|0|0|0|12|0.05|2|0||0||||||||12|0||||
T|MSCO|202608|WCN|ODD|1000|MXXNN|345|799925.59|4793|0|303|4490|737|0|3663|393|0|0|0|0|0.039757|0.000238|0.040468|0.000242|0.036531|0.000219|0.05168|0.00031|0.068171|0.000408|166.9019|0.15547|0.03984|0.000239|0.256256|4617|0.060019|2.862898|176|8.625|0||||||||4793|0||||
T|MSCO|202608|WCN|ODD|10000|MXXNN|36|460467.59|2759|0|70|2689|564|0|2195|0|0|0|0|0|0.050798|0.000304|0.055847|0.000335|0.065782|0.000394|0.128899|0.000772|0.080088|0.00048|166.911395|0.209018|0.050798|0.000304|0.243033|2759|0.07911|1.537514|0||0||||||||2759|0||||
T|MSCO|202608|WCN|ODD|250|LNNNN|1|820.9|5|0|0|5|0|0|0|0|0|0|5|0|-0.06|-0.000365|-0.06|-0.000365|0.09|0.000548|0.03|0.000183|-0.33|-0.002008|164.33||||||||||||||||||||1|5|0|57176.831036
T|MSCO|202608|WCN|ODD|250|LYNNN|2|1325.48|8|0|3|5|3|0|5|0|0|0|0|0|0|0|0|0|0.0925|0.000557|0.08375|0.000505|-0.13375|-0.000806|165.949375|0.10375|0|0|0|8|0.051875|3.125|0||0||||||||8|0||||
T|MSCO|202608|WCN|ODD|250|MXXNN|419|227209.15|1363|0|27|1336|171|0|1068|124|0|0|0|0|0.027547|0.000165|0.028978|0.000174|0.029814|0.000179|0.043776|0.000263|0.043394|0.00026|166.714453|0.163199|0.028508|0.000171|0.174684|1320|0.069539|3.315909|43|3.953488|0||||||||1363|0||||
T|MSCO|202608|WCN|ODD|5000|LNNNN|2|11150.87|66|0|0|66|0|0|0|0|0|0|31|35|0.032424|0.000192|0.048333|0.000286|0.048333|0.000286|0.123636|0.000732|-0.007727|-0.000046|168.837273||||||||||||||||||||2|31|31|884690.989899
T|MSCO|202608|WCN|ODD|5000|MXXNN|84|579644.86|3463|0|275|3188|447|0|2740|276|0|0|0|0|0.041699|0.000249|0.042574|0.000254|0.052429|0.000313|0.065897|0.000394|0.050893|0.000304|167.385719|0.162013|0.041699|0.000249|0.257379|3393|0.061398|2.688476|70|6|0||||||||3463|0||||
T|MSCO|202608|WCN|ROUND|10000|LNNNN|1|16455|100|0|0|100|0|0|0|0|0|0|100|0|-0.13|-0.00079|-0.1|-0.000607|-0.01|-0.000061|0.16|0.000972|-0.06|-0.000364|164.63||||||||||||||||||||1|100|0|82241.914861
T|MSCO|202608|WCN|ROUND|10000|LNYNN|1|16613|100|0|0|100|0|0|100|0|0|0|0|0|0.08|0.000482|0.08|0.000482|0.23|0.001385|0.24|0.001445|0.27|0.001626|166.085|0.33|0.08|0.000482|0.242424|100|0.125|2|0||0||||||||100|0|1|0|0|2
T|MSCO|202608|WCN|ROUND|10000|MXXNN|19|333077.72|1990|0|200|1790|0|0|1890|100|0|0|0|0|0.026572|0.000159|0.026572|0.000159|-0.00182|-0.000011|-0.062579|-0.000374|0.108849|0.00065|167.411854|0.17398|0.026572|0.000159|0.152731|1990|0.073704|3.339698|0||0||||||||1972|18||||
T|MSCO|202608|WCN|ROUND|20000|LNNNN|1|33800|200|0|0|146|0|1|0|145|0|0|0|0|-0.020616|-0.000122|-0.02|-0.000118|0.03|0.000178|0.17|0.001007|-0.12|-0.000711|168.84||||||||||||||||||||1|77|77|137.981191
T|MSCO|202608|WCN|ROUND|20000|MXXNN|30|963938.26|5772|0|1086|4686|965|0|3962|845|0|0|0|0|0.009753|0.000058|0.014147|0.000085|0.022293|0.000133|0.039152|0.000234|0.116149|0.000695|167.069867|0.221098|0.015344|0.000092|0.069398|5389|0.110189|3.52403|383|17.355091|0||||||||4880|892||||
T|MSCO|202608|WCN|ROUND|200000|MXXNN|4|2296441.12|13784|0|0|13784|0|0|11040|2744|0|0|0|0|0.283966|0.001703|0.235765|0.001414|0.067338|0.000404|-0.002546|-0.000015|0.599317|0.003594|166.760242|0.316608|0.283966|0.001703|0.896901|13784|0.016321|6.403076|0||0||||||||900|12884||||
T|MSCO|202608|WCN|ROUND|50000|LNNNN|2|139360|825|0|0|825|0|0|0|0|0|0|0|825|0.064606|0.000383|0.07303|0.000433|0.07303|0.000433|0.287879|0.001707|0.306|0.001815|168.612424||||||||||||||||||||2|0|0|1417497.899103
T|MSCO|202608|WCN|ROUND|50000|MXXNN|8|920716.06|5505|0|1601|3904|2893|0|2612|0|0|0|0|0|-0.007953|-0.000048|-0.002302|-0.000014|-0.08553|-0.000511|-0.196342|-0.001173|-0.317163|-0.001895|167.364788|0.227829|0.022187|0.000133|0.097385|5320|0.106397|1.137218|185|0|0||||||||2125|3380||||
T|MSCO|202608|WD|ODD|0|MXXNN|32|2297.07|55|0|55|0|2|0|52|1|0|0|0|0|0.083684|0.002004|0.083684|0.002004|0.107502|0.002574|0.082411|0.001973|0.060956|0.00146|41.764727|0.193091|0.083684|0.002004|0.43339|55|0.054704|2.109091|0||0||||||||55|0||||
T|MSCO|202608|WD|ODD|1000|MXXNN|14|25494.16|616|0|616|0|30|0|516|70|0|0|0|0|0.053597|0.001294|0.053597|0.001294|0.043954|0.001061|0.061941|0.001495|0.148906|0.003595|41.419034|0.145146|0.053597|0.001294|0.369263|616|0.045775|5.850649|0||0||||||||616|0||||
T|MSCO|202608|WD|ODD|250|MXXNN|8|3848.78|86|0|86|0|27|0|59|0|0|0|0|0|0.040337|0.000901|0.040337|0.000901|0.043244|0.000966|0.042314|0.000945|0.14057|0.003139|44.777093|0.176279|0.040337|0.000901|0.228826|86|0.067971|1.406977|0||0||||||||86|0||||
T|MSCO|202608|WD|ROUND|1000|MXXNN|2|8800.07|217|0|217|0|0|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.092442|-0.002279|40.559931|0.105392|0|0|0|217|0.052696|2|0||0||||||||217|0||||
T|MSCO|202608|WD|ROUND|10000|MXXNN|7|110075.96|2611|0|2611|0|0|0|2161|450|0|0|0|0|-0.006622|-0.000157|-0.006622|-0.000157|-0.006622|-0.000157|0.022799|0.000541|0.000402|0.00001|42.140214|0.144496|0.012336|0.000293|0.085371|2451|0.0717|5.031416|0||160|0.02|60.475||||||1600|851||||
T|MSCO|202608|WD|ROUND|20000|LNNNN|1|42435.96|1029|0|1029|0|0|0|0|0|0|0|0|1029|0.01|0.000246|0.01|0.000246|0.01|0.000246|0|0|-0.16|-0.003943|40.575||||||||||||||||||||1|741|280|16656212.590655
T|MSCO|202608|WD|ROUND|20000|MXXNN|3|86519|2050|0|2050|0|0|0|2050|0|0|0|0|0|-0.013415|-0.000318|-0.013415|-0.000318|-0.096341|-0.002287|0.035854|0.000851|0.117561|0.002791|42.125732|0.157317|-0.013415|-0.000318|-0.085271|2050|0.085366|3.439024|0||0||||||||800|1250||||
T|MSCO|202608|WD|ROUND|5000|MXXNN|1|5938.5|150|0|150|0|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.68|0.18|0|0|0|150|0.09|2|0||0||||||||150|0||||
T|MSCO|202608|WD|ROUND|50000|LNYNN|1|160172.5|3950|0|3950|0|578|0|527|0|0|0|2845|0|-0.083099|-0.002046|-0.129911|-0.003198|-0.053481|-0.001316|-0.081456|-0.002005|0.082886|0.00204|40.625|0.17|0.148481|0.003655|0.873418|3950|0.010759|60007.459241|0||0||||||||100|3850|1|1940|1439|60007.459241
T|MSCO|202608|WD|ROUND|50000|MXXNN|1|50195.2|1265|0|1265|0|0|0|1265|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000253|-0.03|-0.000758|39.575|0.21|0|0|0|1265|0.105|3|0||0||||||||700|565||||
T|MSCO|202608|WDAF|ROUND|1000|MXXNN|1|4858.5|150|0|0|150|0|0|0|150|0|0|0|0|0.056667|0.001744|0.056667|0.001744|0.056667|0.001744|0.066667|0.002052|0.106667|0.003283|32.495|0.21|0.056667|0.001744|0.269841|150|0.076667|17|0||0||||||||150|0||||
T|MSCO|202608|WDAY|ODD|0|MXXNN|518|96946.58|518|0|1|517|60|0|417|41|0|0|0|0|0.0543|0.00029|0.052157|0.000279|0.0615|0.000329|0.083257|0.000445|0.032311|0.000173|187.198697|0.297355|0.055207|0.000295|0.18566|504|0.124437|2.964286|14|9.428571|0||||||||518|0||||
T|MSCO|202608|WDAY|ODD|1000|LNNNN|3|6345.52|32|0|0|32|0|10|0|0|10|0|12|0|-0.13625|-0.000687|-0.301875|-0.001523|-0.198125|-0.000999|-0.36875|-0.00186|-0.419375|-0.002116|198.229688||||||||||||||||||||3|22|10|90029.125779
T|MSCO|202608|WDAY|ODD|1000|LNYNN|8|21869.65|110|0|10|100|10|0|61|0|20|12|7|0|0.055545|0.000279|0.048727|0.000245|0.009091|0.000046|-0.156273|-0.000786|-0.950364|-0.00478|198.830818|0.306364|0.018909|0.000095|0.061721|110|0.143727|8501.281818|0||0||||||||110|0|8|39|7|8501.281818
T|MSCO|202608|WDAY|ODD|1000|MXXNN|356|810759.03|4304|0|207|4097|551|0|3381|372|0|0|0|0|0.049935|0.000265|0.058711|0.000312|0.046434|0.000246|0.063371|0.000336|0.110809|0.000588|188.39193|0.261025|0.049835|0.000265|0.190921|4195|0.108338|3.175924|109|4.752294|0||||||||4304|0||||
T|MSCO|202608|WDAY|ODD|1000|MXXNY|2|6078|31|0|0|31|0|0|0|0|31|0|0|0|0.063387|0.000323|0.058548|0.000298|-0.092419|-0.000471|0.065|0.000331|0.141774|0.000723|196.189032|0.249032|0.230806|0.001176|0.926813|6|0.085|8203.136394|0||25|0.0091|4355.35425||||||31|0||||
T|MSCO|202608|WDAY|ODD|10000|LNNNN|5|66959.5|371|50|0|321|0|0|97|75|149|0|0|0|0.053178|0.000301|0.079252|0.000448|0.005358|0.00003|0.610717|0.003455|2.20947|0.012498|176.78486||||||||||||||||||||4|174|171|2070.893406
T|MSCO|202608|WDAY|ODD|10000|LNYNN|5|59184.7|299|0|50|249|100|0|149|0|50|0|0|0|0.06311|0.000319|0.053077|0.000268|-0.082375|-0.000416|-0.094582|-0.000478|-0.450401|-0.002275|197.986221|0.21505|0.088161|0.000445|0.409953|299|0.063445|439.294314|0||0||||||||299|0|5|40|0|439.294314
T|MSCO|202608|WDAY|ODD|10000|LYNNN|1|17640|84|0|0|84|0|0|84|0|0|0|0|0|0.01|0.000047|0.51|0.002378|2.04|0.009511|-1.49|-0.006947|-5.01|-0.023357|214.495|0.99|0|0|0|84|0.495|1|0||0||||||||84|0||||
T|MSCO|202608|WDAY|ODD|10000|MXXNN|73|1012180.66|5328|0|1057|4271|1721|0|3103|504|0|0|0|0|0.048366|0.000255|0.047283|0.000249|-0.015772|-0.000083|-0.177831|-0.000936|-0.677903|-0.003568|190.020241|0.268981|0.057478|0.000302|0.213689|5276|0.106794|2.62282|52|6|0||||||||5328|0||||
T|MSCO|202608|WDAY|ODD|10000|MXXNY|1|10450|55|0|0|55|0|0|0|0|0|0|55|0|-0.0848|-0.000446|-0.0848|-0.000446|0.0652|0.000343|0.1452|0.000764|-0.4048|-0.002129|190.105|0.21|0.2752|0.001448|1.310476|0|||0||55|0.0326|61412.107992||||||55|0||||
T|MSCO|202608|WDAY|ODD|250|LNNNN|1|990|5|0|0|5|0|0|5|0|0|0|0|0|2.3|0.01165|4.74|0.024009|2.05|0.010384|4.17|0.021122|4.17|0.021122|197.425||||||||||||||||||||1|5|5|3.426393
T|MSCO|202608|WDAY|ODD|250|MXXNN|400|222265.59|1190|0|23|1167|166|0|928|96|0|0|0|0|0.045178|0.000242|0.046993|0.000252|0.094388|0.000505|0.081119|0.000434|0.153741|0.000823|186.813811|0.24658|0.046128|0.000247|0.187069|1157|0.103085|2.928263|33|7.30303|0||||||||1190|0||||
T|MSCO|202608|WDAY|ODD|5000|LNNNN|3|20405.36|103|0|0|103|44|0|59|0|0|0|0|0|1.227573|0.006202|2.02932|0.010253|1.34165|0.006778|1.962621|0.009916|1.907087|0.009635|197.928592||||||||||||||||||||3|31|31|2.661734
T|MSCO|202608|WDAY|ODD|5000|MXXNN|115|808329.57|4300|0|286|4014|603|0|3397|300|0|0|0|0|0.067533|0.000359|0.071596|0.000381|0.081138|0.000432|0.05687|0.000302|0.200747|0.001068|188.023563|0.32546|0.070854|0.000377|0.217704|4222|0.129655|3.049739|78|3.538462|0||||||||4300|0||||
T|MSCO|202608|WDAY|ODD|5000|MXXNY|1|5641.5|30|0|0|30|0|0|0|0|30|0|0|0|0.76|0.004007|0.76|0.004007|3.47|0.018294|8.01|0.04223|7.11|0.037485|189.675|3.25|1.93|0.010175|0.593846|30|0.66|1186.898963|0||0||||||||30|0||||
T|MSCO|202608|WDAY|ROUND|10000|LNYNN|1|19200|100|0|0|100|0|0|100|0|0|0|0|0|0.07|0.000365|0.04|0.000208|0.02|0.000104|0.45|0.002344|1.92|0.010001|191.975|0.45|0.05|0.00026|0.111111|100|0.2|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|WDAY|ROUND|10000|MXXNN|21|390012.76|2114|0|300|1814|200|0|1811|103|0|0|0|0|-0.011012|-0.00006|-0.003917|-0.000021|0.07157|0.000388|0.289565|0.001569|0.405071|0.002195|184.561705|0.234745|0.016286|0.000088|0.06938|2114|0.109229|2.876064|0||0||||||||2105|9||||
T|MSCO|202608|WDAY|ROUND|20000|LNNNN|8|245651.24|1280|0|0|1206|0|0|374|582|0|100|0|150|-0.10937|-0.000575|0.424312|0.002232|-0.173068|-0.00091|0.9099|0.004787|2.313549|0.012171|190.08694||||||||||||||||||||8|822|738|45116.38541
T|MSCO|202608|WDAY|ROUND|20000|LNYNN|1|20500|100|0|0|100|100|0|0|0|0|0|0|0|-0.01|-0.000049|-0.01|-0.000049|-0.08|-0.00039|0.29|0.001414|1.04|0.00507|205.115|0.35|-0.01|-0.000049|-0.028571|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|WDAY|ROUND|20000|LYNNN|2|60704.08|302|0|0|302|0|0|302|0|0|0|0|0|-0.086093|-0.000428|-0.109205|-0.000543|0.479338|0.002382|-0.21351|-0.001061|1.893113|0.009407|201.235927|0.398477|0|0|0|302|0.199238|2|0||0||||||||200|102||||
T|MSCO|202608|WDAY|ROUND|20000|MXXNN|54|1672937.23|8957|0|2063|6894|1832|0|6422|703|0|0|0|0|0.010404|0.000056|0.001146|0.000006|-0.002602|-0.000014|-0.043488|-0.000233|0.16521|0.000884|186.841001|0.312125|0.009578|0.000051|0.030687|8957|0.151273|2.655353|0||0||||||||7578|1379||||
T|MSCO|202608|WDAY|ROUND|20000|MXXNY|2|45600|240|0|0|240|0|0|0|0|0|0|240|0|-0.08|-0.000421|-0.08|-0.000421|0.07|0.000368|0.15|0.000789|-0.4|-0.002104|190.105|0.21|0.28|0.001473|1.333333|0|||0||240|0.035|61423.107992||||||240|0||||
T|MSCO|202608|WDAY|ROUND|200000|LNNNN|3|1219966.25|6842|0|0|6842|0|0|0|4157|415|2270|0|0|-0.374684|-0.002104|-0.342784|-0.001925|-0.202324|-0.001136|1.195666|0.006715|3.024544|0.016987|178.051019||||||||||||||||||||3|3923|3878|4512.402833
T|MSCO|202608|WDAY|ROUND|200000|LNYNN|1|346902|1938|0|0|1938|0|0|0|1938|0|0|0|0|0.1|0.000559|0.1|0.000559|-0.04|-0.000223|-0.25|-0.001396|-0.85|-0.004747|179.05|0.14|0.1|0.000559|0.714286|1938|0.02|23.372549|0||0||||||||300|1638|1|1346|1308|23.372549
T|MSCO|202608|WDAY|ROUND|200000|LYNNN|1|891750|5000|0|2900|2100|2900|0|2100|0|0|0|0|0|0|0|0|0|0|0|-0.54|-0.003025|0.46|0.002576|178.54|0.34|0|0|0|5000|0.17|1.26|0||0||||||||700|4300||||
T|MSCO|202608|WDAY|ROUND|200000|MXXNN|12|4215592.92|21615|0|3875|17740|4671|0|12075|4869|0|0|0|0|0.184841|0.000947|0.109645|0.000562|0.082676|0.000424|0.447127|0.002292|0.00648|0.000033|195.089368|0.325041|0.140661|0.000721|0.432748|19714|0.10108|4.882875|1901|6|0||||||||4400|17215||||
T|MSCO|202608|WDAY|ROUND|50000|LNNNN|4|408351|2163|0|0|2163|0|0|702|1461|0|0|0|0|-0.679487|-0.003607|-0.206505|-0.001096|-1.267822|-0.00673|-0.05018|-0.000266|1.163939|0.006179|188.370083||||||||||||||||||||4|1791|1791|129.2811
T|MSCO|202608|WDAY|ROUND|50000|LNYNN|2|200539.2|1080|0|100|980|100|0|980|0|0|0|0|0|0.029444|0.000159|0.029444|0.000159|0.112778|0.000607|0.348333|0.001876|0.671667|0.003617|185.709444|0.101111|0.046111|0.000248|0.456044|1080|0.0275|0.907407|0||0||||||||500|580|2|0|0|0.907407
T|MSCO|202608|WDAY|ROUND|50000|LYNNN|1|132600|650|0|100|550|100|0|450|100|0|0|0|0|0.564741|0.002761|0.438587|0.002145|0.418587|0.002047|1.008587|0.004932|0.778587|0.003807|204.51|0.16|0.058587|0.000286|0.366169|650|0.050706|6.476923|0||0||||||||650|0||||
T|MSCO|202608|WDAY|ROUND|50000|MXXNN|42|4316259.02|22724|0|4638|18036|4113|0|16957|1604|0|0|0|0|-0.020403|-0.000107|-0.018843|-0.000099|-0.014867|-0.000078|-0.027751|-0.000146|-0.193661|-0.001019|190.018758|0.298188|-0.006651|-0.000035|-0.022304|22371|0.154859|3.119664|108|39.925926|195|0.04308|85.835897||||||9597|12882||||
T|MSCO|202608|WDAY|ROUND|50000|MXXNY|1|190000|1000|0|0|1000|0|0|0|0|0|0|1000|0|-0.00846|-0.000045|-0.00846|-0.000045|0.14154|0.000745|0.22154|0.001165|-0.32846|-0.001728|190.105|0.21|0.35154|0.001849|1.674|0|||0||1000|0.07077|61424.004992||||||1000|0||||
T|MSCO|202608|WDC|ODD|1000|LNNNN|17|45176.55|99|9|0|90|5|0|6|19|30|22|8|0|-0.270778|-0.000593|-0.432444|-0.000947|0.028111|0.000062|0.197444|0.000432|-0.499667|-0.001094|456.557556||||||||||||||||||||16|50|29|15164.329314
T|MSCO|202608|WDC|ODD|1000|LNYNN|3|8700.75|18|0|3|15|3|0|15|0|0|0|0|0|0.341667|0.000707|0.34|0.000703|0.92|0.001903|0.1|0.000207|-1.206667|-0.002496|483.53|0.653333|0.338333|0.0007|0.517857|18|0.1575|0.833333|0||0||||||||18|0|3|0|0|0.833333
T|MSCO|202608|WDC|ODD|1000|LYNNN|3|8351.8|18|0|13|5|13|0|5|0|0|0|0|0|0.144444|0.000312|0.351111|0.000757|0.258889|0.000558|-0.092222|-0.000199|0.450556|0.000972|463.622222|0.333333|0|0|0|18|0.166667|0.555556|0||0||||||||18|0||||
T|MSCO|202608|WDC|ODD|1000|MXXNN|1678|4241472.48|8963|0|218|8745|1118|0|7309|536|0|0|0|0|0.074309|0.000157|0.074314|0.000157|0.096139|0.000203|0.083158|0.000176|-0.082884|-0.000175|473.172295|0.544374|0.0754|0.000159|0.138507|8676|0.242256|2.928538|284|6.661972|3|0.036667|38||||||8963|0||||
T|MSCO|202608|WDC|ODD|1000|MXXNY|4|14348.56|30|0|0|30|0|0|18|0|12|0|0|0|-0.178|-0.000372|-0.430667|-0.0009|-0.668|-0.001396|-2.588667|-0.005408|-3.550667|-0.007418|478.665333|0.76|0.114|0.000238|0.15|22|0.447727|1076.03936|0||8|0.02|1.494599||||||30|0||||
T|MSCO|202608|WDC|ODD|10000|LNNNN|6|73856.64|157|0|0|157|30|0|37|25|25|0|40|0|-0.056051|-0.000119|-0.208408|-0.000443|1.972102|0.004191|1.687006|0.003585|-4.778981|-0.010156|470.569108||||||||||||||||||||6|65|45|35134.754551
T|MSCO|202608|WDC|ODD|10000|LYNNN|2|25850|48|0|0|48|0|0|48|0|0|0|0|0|0.003617|0.000007|-0.05055|-0.000094|-0.651383|-0.001211|-1.694717|-0.00315|1.012783|0.001882|538.028333|0.645|0.003617|0.000007|0.005607|48|0.320692|2|0||0||||||||48|0||||
T|MSCO|202608|WDC|ODD|10000|LYNNY|1|12238|29|0|0|29|0|0|0|29|0|0|0|0|0.59|0.001397|3.39|0.008026|-17.62|-0.041715|-19.1|-0.045219|10.07|0.023841|422.385|0.77|0.67|0.001586|0.87013|29|0.05|13.926991|0||0||||||||29|0||||
T|MSCO|202608|WDC|ODD|10000|MXXNN|423|5729608.47|11969|0|730|11239|1842|0|9219|908|0|0|0|0|0.093952|0.000196|0.116364|0.000243|0.057476|0.00012|0.002763|0.000006|-0.120817|-0.000252|478.632096|0.562927|0.094001|0.000196|0.166987|11518|0.243643|3.015715|451|6.89357|0||||||||11969|0||||
T|MSCO|202608|WDC|ODD|10000|MXXNY|2|23550|50|0|0|50|0|0|25|25|0|0|0|0|0.7259|0.00154|0.5059|0.001073|-0.6391|-0.001356|-0.3641|-0.000772|1.6859|0.003577|471.3775|0.755|0.7509|0.001593|0.99457|34|0.003015|74.838371|16|232.072316|0||||||||50|0||||
T|MSCO|202608|WDC|ODD|20000|MXXNN|1|20453.23|37|0|0|37|0|0|37|0|0|0|0|0|0|0|-0.2|-0.000362|1.66|0.003007|0.58|0.001051|8.68|0.015724|552.015|1.55|0|0|0|37|0.775|6|0||0||||||||37|0||||
T|MSCO|202608|WDC|ODD|250|LNNNN|13|5906.64|13|2|0|11|0|0|0|6|4|1|0|0|-0.210909|-0.000468|0.181818|0.000403|0.135455|0.000301|-0.810909|-0.001799|-0.554545|-0.001231|450.633636||||||||||||||||||||11|8|4|2439.634749
T|MSCO|202608|WDC|ODD|250|LNYNN|2|919.14|2|0|0|2|0|0|2|0|0|0|0|0|0.395|0.000859|0.395|0.000859|-0.145|-0.000315|-1.535|-0.003338|2.755|0.005991|459.8275|0.935|0.395|0.000859|0.42246|2|0.27|1|0||0||||||||2|0|2|0|0|1
T|MSCO|202608|WDC|ODD|250|LYNNN|3|1815.02|4|0|1|3|1|0|3|0|0|0|0|0|0.33775|0.000744|0.37775|0.000832|0.72775|0.001603|-0.08725|-0.000192|0.58775|0.001295|454.02|0.69|0.33775|0.000744|0.489493|4|0.176125|2|0||0||||||||4|0||||
T|MSCO|202608|WDC|ODD|250|MXXNN|2472|1380981.18|2939|0|17|2922|323|0|2412|204|0|0|0|0|0.0609|0.00013|0.057096|0.000122|0.034874|0.000074|0.050481|0.000107|-0.162373|-0.000346|469.901951|0.563426|0.063312|0.000135|0.11237|2848|0.25805|3.046699|90|5.633333|1|0.01|20||||||2939|0||||
T|MSCO|202608|WDC|ODD|5000|LNNNN|6|45143.8|90|0|0|90|10|20|35|0|10|15|0|0|-0.857778|-0.001709|-0.941667|-0.001876|-0.245|-0.000488|-1.111667|-0.002215|1.164444|0.00232|501.875||||||||||||||||||||6|51|40|2508.796603
T|MSCO|202608|WDC|ODD|5000|LYNNN|2|13728|28|0|0|28|0|0|28|0|0|0|0|0|0.394643|0.000803|1.028214|0.002091|-0.833929|-0.001696|-1.545357|-0.003143|-0.905357|-0.001841|491.686607|0.773214|0.394643|0.000803|0.510393|28|0.189286|4.214286|0||0||||||||28|0||||
T|MSCO|202608|WDC|ODD|5000|MXXNN|585|4172158.35|8731|0|325|8406|901|0|7151|679|0|0|0|0|0.096011|0.000201|0.12503|0.000262|0.141549|0.000296|-0.029587|-0.000062|-0.125971|-0.000264|477.757623|0.563964|0.098535|0.000206|0.174718|8487|0.239405|3.226935|244|12.405738|0||||||||8731|0||||
T|MSCO|202608|WDC|ODD|5000|MXXNY|3|21695.4|48|0|0|48|0|0|18|15|0|0|15|0|-0.11935|-0.000264|0.425025|0.00094|-0.306225|-0.000677|-1.2256|-0.002709|10.683775|0.023616|452.387188|0.799375|0.74315|0.001643|0.929664|33|0.136345|347.466491|0||15|0.21|64630.576445||||||48|0||||
T|MSCO|202608|WDC|ROUND|10000|LNNNN|1|16800|40|0|0|40|0|40|0|0|0|0|0|0|1.67|0.003976|2.27|0.005404|9.88|0.023521|11.43|0.027211|-13.95|-0.033211|420.045||||||||||||||||||||1|40|40|0.945985
T|MSCO|202608|WDC|ROUND|10000|MXXNN|52|983674.34|2167|0|81|2086|252|0|1587|328|0|0|0|0|0.204841|0.000451|0.205114|0.000452|0.23114|0.000509|-0.014328|-0.000032|-0.037369|-0.000082|453.856825|0.557222|0.210836|0.000465|0.378369|2081|0.180351|4.399327|86|6.523256|0||||||||2141|26||||
T|MSCO|202608|WDC|ROUND|20000|LNNNN|22|740753.27|1597|0|0|1597|49|290|200|223|484|126|175|50|0.072874|0.000157|0.177539|0.000383|2.203939|0.004751|4.773532|0.010291|0.519399|0.00112|463.846572||||||||||||||||||||22|716|567|34443.561665
T|MSCO|202608|WDC|ROUND|20000|LYNNN|4|98543|205|0|100|105|50|0|155|0|0|0|0|0|0.077751|0.000162|0.080434|0.000168|-0.649078|-0.001354|-1.351761|-0.00282|-2.751761|-0.00574|479.365976|0.370488|0.077751|0.000162|0.209862|205|0.146368|2.243902|0||0||||||||205|0||||
T|MSCO|202608|WDC|ROUND|20000|MXXNN|474|14729522.39|31043|0|2691|28352|4721|0|24241|2081|0|0|0|0|0.100118|0.000211|0.123701|0.000261|0.143131|0.000302|0.110564|0.000233|-0.202087|-0.000426|474.426052|0.558721|0.100756|0.000212|0.180334|30158|0.235921|2.821043|825|8.058182|60|0.11|22||||||27228|3788||||
T|MSCO|202608|WDC|ROUND|20000|MXXNY|1|22250|50|0|0|50|0|0|50|0|0|0|0|0|0.23|0.000517|-0.03|-0.000067|0.76|0.001708|-0.25|-0.000562|1.02|0.002292|445.065|0.13|0.37|0.000831|2.846154|0|||0||50|0.12|1.640885||||||50|0||||
T|MSCO|202608|WDC|ROUND|200000|LNNNN|3|1177700|2460|0|0|2460|0|0|0|0|1960|0|500|0|-0.011728|-0.000025|-0.095272|-0.000199|-0.965935|-0.002019|-2.009512|-0.0042|-4.771638|-0.009973|478.466504||||||||||||||||||||3|2460|1509|28974.759848
T|MSCO|202608|WDC|ROUND|200000|LNYNN|2|700510|1500|0|0|1500|1500|0|0|0|0|0|0|0|0.306|0.000655|0.416|0.000891|-1.070667|-0.002293|-1.674|-0.003584|-13.327333|-0.028537|467.015|1.123333|0.419333|0.000898|0.373294|1500|0.352|0|0||0||||||||200|1300|2|0|0|0
T|MSCO|202608|WDC|ROUND|200000|LYNNN|1|378250|850|0|0|850|0|0|850|0|0|0|0|0|0.3892|0.000873|0.5192|0.001165|4.7992|0.01077|2.1092|0.004733|24.1092|0.054104|445.61|0.78|0.3992|0.000896|0.511795|850|0.1904|1|0||0||||||||280|570||||
T|MSCO|202608|WDC|ROUND|200000|MXXNN|79|46984988.41|99723|0|2117|97606|4074|0|79273|16376|0|0|0|0|0.053567|0.000114|0.02382|0.000051|0.072666|0.000154|-0.112636|-0.000239|-0.88965|-0.001888|471.19829|0.609586|0.13905|0.000295|0.228106|90886|0.280692|3.685375|2337|8.927685|6500|0.31528|18.953692||||||10880|82343||||
T|MSCO|202608|WDC|ROUND|50000|LNNNN|11|902951.1|1823|0|0|1773|0|269|18|611|425|200|250|0|-0.188838|-0.000381|-0.15216|-0.000307|-0.185025|-0.000373|-0.072876|-0.000147|1.65599|0.003337|496.248364||||||||||||||||||||11|655|80|19884.116312
T|MSCO|202608|WDC|ROUND|50000|LYNNN|2|140488|311|0|0|311|0|0|311|0|0|0|0|0|0.374492|0.000828|0.369669|0.000817|2.658897|0.005877|2.053688|0.00454|12.259476|0.027099|452.394389|0.885884|0.374492|0.000828|0.422732|311|0.255696|2|0||0||||||||120|191||||
T|MSCO|202608|WDC|ROUND|50000|MXXNN|269|25517093.66|53144|0|5741|47403|6861|0|40213|6070|0|0|0|0|0.083409|0.000174|0.077726|0.000162|-0.023009|-0.000048|-0.275178|-0.000573|-0.320987|-0.000669|480.098092|0.609095|0.102006|0.000212|0.167471|52232|0.258142|3.425582|721|16.085992|191|0.046545|32.068063||||||27990|25071||||
T|MSCO|202608|WDC|ROUND|50000|MXXNY|4|364570.8|740|0|280|362|0|2|0|325|315|0|0|0|0.003287|0.000007|-3.651262|-0.007541|-12.481916|-0.025778|-21.310358|-0.044011|-2.305607|-0.004762|484.204143|2.066231|0.586106|0.00121|0.28366|640|0.7425|1175.240966|0||2|0.04|0.598305||||||340|400||||
T|MSCO|202608|WDEF|ROUND|20000|MXXNN|1|33061.6|1040|0|0|1040|0|0|1040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.935|0.29|0|0|0|1040|0.145|2|0||0||||||||1040|0||||
T|MSCO|202608|WDEF|ROUND|5000|MXXNN|1|9984|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.14|0.28|0|0|0|300|0.14|2|0||0||||||||100|200||||
T|MSCO|202608|WDFC|ODD|0|MXXNN|238|53612.41|238|0|238|0|18|0|204|16|0|0|0|0|0.309345|0.001374|0.309808|0.001376|0.298505|0.001326|0.288883|0.001283|0.267203|0.001187|225.113803|1.739202|0.303673|0.001349|0.174605|224|0.762625|2.982143|14|4.571429|0||||||||238|0||||
T|MSCO|202608|WDFC|ODD|1000|LNNNN|2|7691.1|34|0|34|0|0|0|0|0|0|0|19|15|-0.400294|-0.001751|-0.400294|-0.001751|0.218529|0.000956|1.749118|0.007652|1.229412|0.005378|228.582794||||||||||||||||||||2|9|0|920438.443428
T|MSCO|202608|WDFC|ODD|1000|MXXNN|98|235470.9|1059|0|1059|0|91|0|847|121|0|0|0|0|0.418007|0.001877|0.40355|0.001812|0.365825|0.001643|0.300169|0.001348|0.382133|0.001716|222.670977|1.587413|0.425297|0.00191|0.267918|1026|0.599747|3.360624|33|2|0||||||||1059|0||||
T|MSCO|202608|WDFC|ODD|10000|MXXNN|10|144820.13|645|0|645|0|58|0|522|65|0|0|0|0|0.633518|0.00281|0.633518|0.00281|0.635286|0.002818|0.66851|0.002965|0.527968|0.002342|225.432333|2.100698|0.633518|0.00281|0.301575|645|0.73359|3.213953|0||0||||||||645|0||||
T|MSCO|202608|WDFC|ODD|20000|MXXNN|3|65213.84|282|0|282|0|0|0|282|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000129|0.157801|0.000679|232.367021|2.224539|0|0|0|282|1.11227|1.319149|0||0||||||||282|0||||
T|MSCO|202608|WDFC|ODD|250|MXXNN|100|58707.04|260|0|260|0|31|0|216|13|0|0|0|0|0.260939|0.001156|0.252132|0.001117|0.210593|0.000933|0.141593|0.000627|0.248055|0.001099|225.731692|1.671308|0.260939|0.001156|0.156129|244|0.751426|2.733607|16|3.5|0||||||||260|0||||
T|MSCO|202608|WDFC|ODD|5000|MXXNN|22|159110.76|710|0|710|0|146|0|537|27|0|0|0|0|0.170824|0.00076|0.174951|0.000778|0.174726|0.000777|0.178444|0.000794|0.107852|0.00048|224.792514|1.716239|0.177289|0.000789|0.103301|688|0.796639|1.84157|0||22|0.08|26||||||710|0||||
T|MSCO|202608|WDFC|ROUND|20000|MXXNN|8|234236.76|1055|0|1055|0|302|0|496|257|0|0|0|0|0.287912|0.001293|0.287912|0.001293|0.533751|0.002397|0.330775|0.001485|0.179524|0.000806|222.700275|1.917441|0.28505|0.00128|0.148662|1055|0.816196|4.229384|0||0||||||||1015|40||||
T|MSCO|202608|WDFC|ROUND|200000|MXXNN|1|950926.56|4146|0|4146|0|0|0|0|4146|0|0|0|0|0.317045|0.001379|0.317045|0.001379|0.317045|0.001379|0.287045|0.001248|-0.032955|-0.000143|229.96|1.2|0.667045|0.002901|0.555871|4103|0.26927|18.238362|43|19|0||||||||100|4046||||
T|MSCO|202608|WDFC|ROUND|50000|MXXNN|5|391805.8|1806|0|1806|0|0|0|1806|0|0|0|0|0|1.860289|0.008517|1.860289|0.008517|1.921285|0.008797|2.302852|0.010544|2.02695|0.009281|218.408704|2.923942|1.860289|0.008517|0.636226|1283|0.74862|2.201871|523|4|0||||||||800|1006||||
T|MSCO|202608|WDH|ROUND|50000|LNNNN|1|50000|50000|0|0|50000|0|0|0|0|0|0|9632|40368|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|-0.009803|-0.009754|-0.007501|-0.007463|1.005||||||||||||||||||||1|50000|50000|744823.22632
T|MSCO|202608|WDI|ODD|0|MXXNN|95|7562.21|581|0|0|581|54|0|480|47|0|0|0|0|0.00866|0.000665|0.00866|0.000665|0.008591|0.00066|0.007283|0.000559|0.0073|0.000561|13.019062|0.02759|0.00866|0.000665|0.313874|523|0.010515|2.959847|58|6.689655|0||||||||581|0||||
T|MSCO|202608|WDI|ODD|1000|MXXNN|19|21402.94|1646|0|0|1646|50|0|1212|384|0|0|0|0|0.014272|0.001097|0.014272|0.001097|0.014272|0.001097|0.013926|0.001071|0.014029|0.001079|13.005486|0.029696|0.014272|0.001097|0.480614|1646|0.007712|5.323208|0||0||||||||1646|0||||
T|MSCO|202608|WDI|ODD|250|MXXNN|72|40433.48|3104|0|0|3104|282|0|2638|184|0|0|0|0|0.008331|0.000639|0.008202|0.00063|0.007655|0.000588|0.008032|0.000616|0.005744|0.000441|13.028297|0.026736|0.008331|0.000639|0.311606|3010|0.00949|2.368106|94|21.861702|0||||||||3104|0||||
T|MSCO|202608|WDI|ROUND|1000|LNNNN|2|3262|250|0|0|250|0|0|100|0|0|0|0|150|-0.022|-0.001685|-0.022|-0.001685|-0.022|-0.001685|-0.024|-0.001839|-0.026|-0.001992|13.053||||||||||||||||||||2|150|100|1148178.4
T|MSCO|202608|WDI|ROUND|1000|MXXNN|61|156756.79|11991|0|249|11742|1284|0|9762|945|0|0|0|0|0.008359|0.00064|0.008359|0.00064|0.008279|0.000634|0.00876|0.00067|0.011256|0.000862|13.065778|0.028891|0.008858|0.000678|0.306602|11598|0.010442|3.035954|292|13.863014|101|0.0099|5||||||11699|191||||
T|MSCO|202608|WDI|ROUND|10000|MXXNN|21|297838.38|22861|0|0|22861|0|0|16360|6501|0|0|0|0|0.011003|0.000844|0.011878|0.000911|0.011878|0.000911|0.009149|0.000702|0.011653|0.000894|13.035906|0.029462|0.013841|0.001062|0.469795|20447|0.008733|7.592654|2414|22.056752|0||||||||14606|8255||||
T|MSCO|202608|WDI|ROUND|20000|LNNNN|1|35997.25|2725|0|0|2725|0|0|0|0|100|0|2625|0|0.037431|0.00283|0.037431|0.00283|0.037431|0.00283|0.037431|0.00283|0.04|0.003025|13.225||||||||||||||||||||1|100|100|103728.329777
T|MSCO|202608|WDI|ROUND|20000|MXXNN|25|776003.56|59462|0|2900|56562|4927|0|35942|18593|0|0|0|0|0.010649|0.000815|0.011667|0.000893|0.012008|0.000919|0.011931|0.000913|0.017546|0.001343|13.063121|0.031854|0.015424|0.001181|0.484211|48544|0.011322|4.90452|4614|15.547031|6304|0.009699|17.305362||||||30078|23136||||
T|MSCO|202608|WDI|ROUND|5000|LNNNN|3|22873.08|1759|228|0|1371|0|0|0|0|0|0|0|1371|-0.025689|-0.001963|-0.025689|-0.001963|-0.026557|-0.002029|-0.026557|-0.002029|-0.02291|-0.00175|13.088363||||||||||||||||||||3|1759|1641|3389575.434979
T|MSCO|202608|WDI|ROUND|5000|LYNNN|1|9688.72|743|0|743|0|743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003069|13.035|0.01|0|0|0|743|0.005|0|0||0||||||||200|543||||
T|MSCO|202608|WDI|ROUND|5000|MXXNN|20|142412.48|10973|0|0|10973|458|0|10515|0|0|0|0|0|0.008197|0.000632|0.008197|0.000632|0.008197|0.000632|0.008926|0.000688|0.011999|0.000925|12.975552|0.022744|0.008197|0.000632|0.360417|10614|0.007519|2.31628|359|4|0||||||||9595|1378||||
T|MSCO|202608|WDI|ROUND|50000|MXXNN|5|373370.4|28868|0|0|28868|6500|0|22368|0|0|0|0|0|-0.002931|-0.000227|-0.002931|-0.000227|-0.002931|-0.000227|-0.008612|-0.000666|-0.008877|-0.000687|12.930306|0.02866|-0.002931|-0.000227|-0.102277|24868|0.018336|4.243043|4000|5|0||||||||4500|24368||||
T|MSCO|202608|WDIV|ODD|0|MXXNN|4|423.06|5|0|0|5|1|0|4|0|0|0|0|0|0.0144|0.00017|0.0144|0.00017|0.0044|0.000052|0.0064|0.000076|0.0124|0.000147|84.589|0.138|0.0144|0.00017|0.104348|5|0.0618|0.8|0||0||||||||5|0||||
T|MSCO|202608|WDIV|ODD|1000|MXXNN|4|14079.18|166|0|0|166|0|0|166|0|0|0|0|0|0.075427|0.000889|0.075427|0.000889|0.081933|0.000966|0.098439|0.00116|0.107595|0.001268|84.83753|0.15747|0.075427|0.000889|0.47899|166|0.041022|1.301205|0||0||||||||166|0||||
T|MSCO|202608|WDIV|ROUND|10000|MXXNN|3|44339.72|519|0|0|519|0|0|172|347|0|0|0|0|0.083716|0.00098|0.083716|0.00098|0.08755|0.001025|0.072213|0.000846|0.051057|0.000598|85.398776|0.108343|0.083716|0.00098|0.772694|388|0.016471|12.177835|131|42|0||||||||399|120||||
T|MSCO|202608|WDIV|ROUND|20000|MXXNN|1|31859.2|380|0|0|380|0|0|0|380|0|0|0|0|0.147274|0.001755|0.147274|0.001755|0.147274|0.001755|0.157274|0.001874|0.117274|0.001397|83.925|0.17|0.147274|0.001755|0.866316|380|0.011363|12.473684|0||0||||||||380|0||||
T|MSCO|202608|WDIV|ROUND|5000|MXXNN|1|8933.4|105|0|0|105|0|0|0|105|0|0|0|0|0.17|0.002|0.17|0.002|0.17|0.002|0.17|0.002|0.17|0.002|84.995|0.17|0.17|0.002|1|0|||105|23.952381|0||||||||105|0||||
T|MSCO|202608|WDRN|ODD|1000|MXXNN|1|1002.7|37|0|0|37|0|0|37|0|0|0|0|0|0.13|0.004809|0.13|0.004809|0.13|0.004809|0.15|0.005548|0.12|0.004439|27.035|0.13|0.13|0.004809|1|0|||37|2|0||||||||37|0||||
T|MSCO|202608|WDRN|ROUND|10000|MXXNN|1|15006.75|535|0|0|535|535|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000357|-0.07|-0.002499|28.01|0.08|0|0|0|535|0.04|0|0||0||||||||100|435||||
T|MSCO|202608|WDS|ODD|0|MXXNN|385|28431.47|1228|0|4|1224|106|0|1043|79|0|0|0|0|0.005719|0.000247|0.005295|0.000229|0.005092|0.00022|0.003846|0.000166|0.004636|0.0002|23.153603|0.021702|0.005735|0.000248|0.26427|1185|0.008273|2.67173|43|3.72093|0||||||||1228|0||||
T|MSCO|202608|WDS|ODD|1000|LNNNN|2|2258|100|50|0|50|0|0|0|0|0|50|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|-0.01|-0.000442|0|0|22.61||||||||||||||||||||1|0|0|15378
T|MSCO|202608|WDS|ODD|1000|LYNNN|1|1215|50|0|0|50|0|0|50|0|0|0|0|0|0.0096|0.000395|0.0096|0.000395|0.0096|0.000395|-0.0304|-0.001251|-0.0604|-0.002486|24.295|0.01|0.0096|0.000395|0.96|50|0.0002|1|0||0||||||||50|0||||
T|MSCO|202608|WDS|ODD|1000|MXXNN|130|198189.9|8558|0|72|8486|742|0|7007|809|0|0|0|0|0.005476|0.000236|0.005491|0.000237|0.004219|0.000182|0.004954|0.000214|0.002741|0.000118|23.158241|0.020261|0.005392|0.000233|0.26613|8248|0.007714|2.928225|310|12.154839|0||||||||8558|0||||
T|MSCO|202608|WDS|ODD|250|MXXNN|196|107508.2|4624|0|40|4584|477|0|3852|295|0|0|0|0|0.006385|0.000275|0.007053|0.000303|0.006594|0.000284|0.006402|0.000275|0.007109|0.000306|23.250041|0.021458|0.006454|0.000278|0.300772|4388|0.007905|2.322698|236|9.050847|0||||||||4624|0||||
T|MSCO|202608|WDS|ROUND|1000|LNNNN|1|2284|100|0|0|100|0|0|0|100|0|0|0|0|0.01|0.000438|0.01|0.000438|-0.03|-0.001313|-0.03|-0.001313|-0.07|-0.003063|22.85||||||||||||||||||||1|0|0|669.197375
T|MSCO|202608|WDS|ROUND|1000|MXXNN|48|161839.76|7006|0|0|7006|945|0|5851|210|0|0|0|0|0.002951|0.000128|0.002951|0.000128|0.001317|0.000057|0.000249|0.000011|-0.004261|-0.000184|23.09864|0.02122|0.002951|0.000128|0.139076|6809|0.009399|1.984726|197|5|0||||||||7005|1||||
T|MSCO|202608|WDS|ROUND|10000|MXXNN|18|243074.49|10461|0|500|9961|1082|0|8102|1277|0|0|0|0|0.005415|0.000233|0.005415|0.000233|0.006494|0.000279|0.008897|0.000383|0.007433|0.00032|23.242325|0.025315|0.005415|0.000233|0.213908|10461|0.00995|3.117771|0||0||||||||8269|2192||||
T|MSCO|202608|WDS|ROUND|20000|MXXNN|11|282330.36|12194|0|0|12194|1400|0|6847|3947|0|0|0|0|0.006316|0.000273|0.006754|0.000292|0.00929|0.000401|0.009686|0.000418|0.028497|0.001231|23.155884|0.025107|0.010483|0.000453|0.417527|9555|0.011306|2.780848|744|13.594086|1895|0.009953|19.899736||||||5800|4555||||
T|MSCO|202608|WDS|ROUND|5000|LNNNN|1|7200|300|0|0|300|0|0|0|0|0|0|0|300|0.02|0.000834|0.02|0.000834|0.02|0.000834|0.03|0.001251|0.04|0.001667|23.99||||||||||||||||||||1|2|2|549324.91228
T|MSCO|202608|WDS|ROUND|5000|MXXNN|21|156409.4|6746|0|0|6746|1467|0|5279|0|0|0|0|0|0.008443|0.000364|0.008443|0.000364|0.009863|0.000425|0.016842|0.000726|0.012438|0.000536|23.187864|0.022274|0.008443|0.000364|0.379046|6355|0.007341|1.497246|391|5|0||||||||6547|199||||
T|MSCO|202608|WDS|ROUND|50000|MXXNN|4|546297.75|23773|0|0|23773|0|0|11617|12156|0|0|0|0|0.012212|0.000531|0.008555|0.000372|0.015854|0.00069|-0.000974|-0.000042|0.02342|0.001019|22.983211|0.026719|0.033675|0.001465|1.260328|11918|0.012544|2.030626|200|10|11655|0.019921|13.286143||||||1400|10718||||
T|MSCO|202608|WDTE|ODD|0|MXXNN|10|593.78|20|0|0|20|3|0|17|0|0|0|0|0|0.00529|0.000178|0.00529|0.000178|0.00529|0.000178|0.00429|0.000144|0.00129|0.000043|29.74675|0.1155|0.00529|0.000178|0.045801|20|0.055105|1.2|0||0||||||||20|0||||
T|MSCO|202608|WEA|ODD|0|MXXNN|10|1439.08|138|0|0|138|0|0|133|5|0|0|0|0|0.018497|0.001777|0.018497|0.001777|0.018497|0.001777|0.016033|0.00154|0.015019|0.001443|10.411413|0.046449|0.018497|0.001777|0.398222|130|0.014836|2.853846|8|4.25|0||||||||138|0||||
T|MSCO|202608|WEA|ODD|250|MXXNN|11|5969.48|572|0|0|572|31|0|509|32|0|0|0|0|0.02226|0.002137|0.02226|0.002137|0.02226|0.002137|0.02226|0.002137|0.02712|0.002604|10.416206|0.051084|0.02226|0.002137|0.435749|572|0.014412|3.375874|0||0||||||||572|0||||
T|MSCO|202608|WEA|ROUND|1000|LNYNN|1|1043|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.000959|10.43|0.04|-0.01|-0.000959|-0.25|100|0.025|428599|0||0||||||||100|0|1|34|34|428599
T|MSCO|202608|WEA|ROUND|1000|MXXNN|3|8713.1|830|0|0|830|0|0|830|0|0|0|0|0|-0.006289|-0.000599|-0.006289|-0.000599|-0.006289|-0.000599|-0.006289|-0.000599|-0.006289|-0.000599|10.491928|0.033253|-0.006289|-0.000599|-0.18913|830|0.019771|2.204819|0||0||||||||830|0||||
T|MSCO|202608|WEA|ROUND|10000|LNYNN|1|10500|1000|0|0|1000|800|0|200|0|0|0|0|0|0.028|0.002664|0.028|0.002664|0.028|0.002664|0.028|0.002664|0.018|0.001713|10.51|0.04|0.018|0.001713|0.45|1000|0.011|0.2|0||0||||||||300|700|1|800|800|0.2
T|MSCO|202608|WEA|ROUND|10000|MXXNN|2|26115|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.04552|0.004359|0.04552|0.004359|0.04552|0.004359|0.04552|0.004359|0.04552|0.004359|10.442|0.056|0.04552|0.004359|0.812857|2500|0.00524|2|0||0||||||||1200|1300||||
T|MSCO|202608|WEA|ROUND|20000|MXXNN|5|129668.65|12385|0|0|12385|0|0|9385|3000|0|0|0|0|0.02082|0.00199|0.02082|0.00199|0.022745|0.002174|0.022745|0.002174|0.020323|0.001943|10.460995|0.034037|0.02082|0.00199|0.611671|7385|0.011083|3.218687|5000|8.04|0||||||||8500|3885||||
T|MSCO|202608|WEA|ROUND|5000|MXXNN|4|27876.5|2675|0|0|2675|0|0|2675|0|0|0|0|0|-0.014467|-0.00139|-0.014467|-0.00139|-0.014467|-0.00139|-0.014467|-0.00139|-0.016523|-0.001588|10.407477|0.054206|-0.014467|-0.00139|-0.266897|2675|0.034336|1.271028|0||0||||||||2675|0||||
T|MSCO|202608|WEA|ROUND|50000|LNNNN|2|209059|19958|0|0|19958|0|0|0|0|0|0|200|19758|-0.004158|-0.000397|-0.005948|-0.000568|-0.002016|-0.000193|0.005066|0.000484|0.005194|0.000496|10.467442||||||||||||||||||||2|18516|16936|5127665.304542
T|MSCO|202608|WEA|ROUND|50000|MXXNN|1|52250|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.0044|0.000421|0.0044|0.000421|0.0044|0.000421|0.0044|0.000421|0.0044|0.000421|10.445|0.01|0.0044|0.000421|0.44|2800|0.005|21|2200|20.622273|0||||||||5000|0||||
T|MSCO|202608|WEAT|ODD|0|MXXNN|1|25.47|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.001169|0.0498|0.001954|0.0498|0.001954|0.1398|0.005485|0.2598|0.010192|25.49|0.04|0.0398|0.001561|0.995|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|WEAT|ODD|1000|MXXNN|1|1519.2|60|0|0|60|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|60|0.005|0|0||0||||||||60|0||||
T|MSCO|202608|WEAT|ROUND|1000|LNYNN|1|2530|100|0|0|100|100|0|0|0|0|0|0|0|0.03|0.001186|0.03|0.001186|0.03|0.001186|0.04|0.001581|0.2|0.007905|25.3|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|WEAT|ROUND|1000|LYNNN|1|2779|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.795|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|WEAT|ROUND|1000|MXXNN|2|7240|300|0|0|300|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.001105|24.128333|0.01|0|0|0|300|0.005|3|0||0||||||||300|0||||
T|MSCO|202608|WEAT|ROUND|10000|LYNNN|1|14310|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.00042|0.01|0.00042|-0.01|-0.00042|0.01|0.00042|-0.01|-0.00042|23.835|0.01|0.01|0.00042|1|0|||600|14.166667|0||||||||200|400||||
T|MSCO|202608|WEAT|ROUND|10000|MXXNN|2|28790|1200|0|0|1200|0|0|1200|0|0|0|0|0|-0.000083|-0.000003|-0.000083|-0.000003|0.00575|0.00024|-0.01175|-0.00049|-0.035083|-0.001463|23.982083|0.0275|-0.000083|-0.000003|-0.00303|1200|0.013792|1|0||0||||||||1200|0||||
T|MSCO|202608|WEAT|ROUND|20000|MXXNN|1|25729.38|954|0|0|954|0|0|954|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002966|26.975|0.01|0|0|0|954|0.005|1|0||0||||||||954|0||||
T|MSCO|202608|WEAT|ROUND|200000|MXXNN|4|1600938|61500|0|0|61500|0|0|29050|32450|0|0|0|0|0.003766|0.000145|0.002062|0.000079|0.034149|0.001312|0.027775|0.001067|0.020539|0.000789|26.027809|0.01474|0.040018|0.001538|2.714987|22382|0.004881|10.915512|17956|20.925986|21162|0.041895|46.1549||||||15800|24538||||
T|MSCO|202608|WEAT|ROUND|5000|LNNNN|1|9532|400|0|0|400|18|0|0|0|0|0|382|0|0.0091|0.000382|0.0091|0.000382|0.0091|0.000382|0.0473|0.001984|0.0691|0.002899|23.835||||||||||||||||||||1|27|18|150050.555
T|MSCO|202608|WEAT|ROUND|5000|MXXNN|2|11587.5|450|0|200|250|200|0|0|250|0|0|0|0|0.005556|0.000216|0.005556|0.000216|-0.007778|-0.000302|-0.025556|-0.000992|-0.021111|-0.00082|25.749444|0.01|0.005556|0.000216|0.555556|200|0.005|0|250|16|0||||||||450|0||||
T|MSCO|202608|WEAT|ROUND|50000|MXXNN|4|305848|11800|0|0|11800|0|0|11800|0|0|0|0|0|0.005339|0.000206|0.005339|0.000206|-0.016186|-0.000624|-0.031017|-0.001196|-0.053305|-0.002056|25.930339|0.032542|0.005339|0.000206|0.164063|11800|0.013602|2.118644|0||0||||||||8200|3600||||
T|MSCO|202608|WEAV|ODD|0|MXXNN|3|40.09|6|0|6|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.086667|-0.012961|6.686667|0.01|0|0|0|6|0.005|1|0||0||||||||6|0||||
T|MSCO|202608|WEAV|ROUND|1000|MXXNN|1|1496|275|0|275|0|0|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.435|0.01|0|0|0|275|0.005|1|0||0||||||||275|0||||
T|MSCO|202608|WEAV|ROUND|10000|LYNNN|1|10360|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|0.0082|0.001578|-0.0118|-0.002271|5.195|0.01|0.0082|0.001578|0.82|2000|0.0009|1|0||0||||||||2000|0||||
T|MSCO|202608|WEAV|ROUND|10000|MXXNN|4|48758.69|7238|0|7238|0|2119|0|5119|0|0|0|0|0|0.0035|0.000519|0.0035|0.000519|0.0035|0.000519|0.0035|0.000519|-0.03892|-0.005776|6.738835|0.01|0.0035|0.000519|0.350039|7238|0.00325|1.13816|0||0||||||||7019|219||||
T|MSCO|202608|WEAV|ROUND|20000|LNNNN|1|27400|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.01|0.001826|0.01|0.001826|0.01|0.001826|0.01|0.001826|0.01|0.001826|5.475||||||||||||||||||||1|98|88|362036.986388
T|MSCO|202608|WEAV|ROUND|20000|MXXNN|1|21840|4000|0|4000|0|0|0|805|3195|0|0|0|0|0.007338|0.001345|0.007338|0.001345|-0.012662|-0.002321|-0.012662|-0.002321|-0.032662|-0.005988|5.455|0.01|0.007338|0.001345|0.733775|4000|0.001331|18.0025|0||0||||||||4000|0||||
T|MSCO|202608|WEAV|ROUND|250|MXXNN|3|1711|300|0|300|0|100|0|200|0|0|0|0|0|-0.003333|-0.000585|-0.003333|-0.000585|-0.003333|-0.000585|-0.016667|-0.002923|-0.036667|-0.006431|5.701667|0.01|-0.003333|-0.000585|-0.333333|300|0.006667|1|0||0||||||||300|0||||
T|MSCO|202608|WEAV|ROUND|5000|MXXNN|2|14590|2000|0|2000|0|1000|0|1000|0|0|0|0|0|-0.005|-0.000685|-0.005|-0.000685|-0.005|-0.000685|0.005|0.000685|0.005|0.000685|7.3|0.01|-0.005|-0.000685|-0.5|2000|0.0075|1|0||0||||||||2000|0||||
T|MSCO|202608|WEAV|ROUND|50000|LYNNN|1|58320|8000|0|8000|0|0|0|8000|0|0|0|0|0|0|0|0|0|-0.02|-0.002742|0|0|0|0|7.295|0.01|0|0|0|8000|0.005|3|0||0||||||||8000|0||||
T|MSCO|202608|WEBS|ODD|250|LNNNN|1|267|20|0|0|20|0|0|0|0|0|0|20|0|0.01|0.000749|0.01|0.000749|0.01|0.000749|0.03|0.002246|0.07|0.005241|13.355||||||||||||||||||||1|0|0|51735.365326
T|MSCO|202608|WEC|ODD|0|MXXNN|1035|137592.89|1272|0|1272|0|16|0|996|260|0|0|0|0|0.023442|0.000217|0.023984|0.000222|0.023253|0.000215|0.019983|0.000185|-0.009978|-0.000092|108.186384|0.083459|0.023874|0.000221|0.286059|1208|0.031371|5.700331|64|9.921875|0||||||||1272|0||||
T|MSCO|202608|WEC|ODD|1000|MXXNN|648|1531401.6|14158|0|14158|0|429|0|11730|1999|0|0|0|0|0.013891|0.000128|0.014261|0.000132|0.016575|0.000153|0.0266|0.000246|0.028921|0.000267|108.165947|0.063922|0.01404|0.00013|0.219648|13642|0.025884|4.809779|516|5.23062|0||||||||14158|0||||
T|MSCO|202608|WEC|ODD|10000|MXXNN|8|82194.33|765|0|765|0|165|0|504|96|0|0|0|0|0.024559|0.000229|0.024559|0.000229|0.044533|0.000414|0.045945|0.000428|0.018062|0.000168|107.440386|0.048667|0.025814|0.00024|0.530422|574|0.015229|1.381533|191|13.544503|0||||||||765|0||||
T|MSCO|202608|WEC|ODD|250|MXXNN|717|408720.2|3778|0|3778|0|95|0|2928|755|0|0|0|0|0.016452|0.000152|0.016984|0.000157|0.01524|0.000141|0.01759|0.000163|0.007757|0.000072|108.191497|0.060304|0.01731|0.00016|0.287041|3569|0.022756|5.566825|209|10.645933|0||||||||3778|0||||
T|MSCO|202608|WEC|ODD|5000|MXXNN|191|1316854.44|12198|0|12198|0|625|0|9104|2469|0|0|0|0|0.01538|0.000142|0.016619|0.000154|0.014647|0.000136|0.01141|0.000106|0.008027|0.000074|107.958801|0.05989|0.016983|0.000157|0.283569|11588|0.022583|5.532879|610|16.911475|0||||||||12198|0||||
T|MSCO|202608|WEC|ROUND|10000|LNNNN|1|10800|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|MSCO|202608|WEC|ROUND|10000|MXXNN|106|1567442.1|14500|0|14500|0|825|0|10625|3050|0|0|0|0|0.017549|0.000162|0.017418|0.000161|0.020722|0.000192|0.024184|0.000224|0.046392|0.000429|108.095715|0.067121|0.020377|0.000189|0.303581|13618|0.024886|5.593185|882|11.71542|0||||||||13322|1178||||
T|MSCO|202608|WEC|ROUND|20000|MXXNN|69|2096193.99|19338|0|19338|0|820|0|13909|4609|0|0|0|0|0.013734|0.000127|0.011927|0.00011|0.013814|0.000127|0.028137|0.00026|0.042394|0.000391|108.383324|0.074593|0.018791|0.000173|0.25191|18577|0.029044|5.606664|761|15.636005|0||||||||13467|5871||||
T|MSCO|202608|WEC|ROUND|200000|MXXNN|3|1978771.95|18479|0|18479|0|1900|0|1038|15541|0|0|0|0|0.046967|0.000439|0.050448|0.000471|0.044903|0.000419|0.050716|0.000474|0.079758|0.000745|107.106618|0.048839|0.052813|0.000493|1.081386|6180|0.021893|6.301942|6357|17.524776|5942|0.028951|25.482497||||||1100|11437||||
T|MSCO|202608|WEC|ROUND|50000|MXXNN|36|3316256.41|30738|0|30738|0|210|0|21918|8610|0|0|0|0|0.024834|0.00023|0.02121|0.000197|0.0235|0.000218|0.038502|0.000357|0.027392|0.000254|107.894748|0.074465|0.036803|0.000341|0.49423|24139|0.026274|4.057666|4575|13.871257|2024|0.027372|11.644269||||||9474|19429||||
T|MSCO|202608|WEEI|ODD|0|MXXNN|3|98.12|4|0|0|4|0|0|4|0|0|0|0|0|0.00745|0.000304|0.00745|0.000304|0.00745|0.000304|0.00745|0.000304|-0.02005|-0.000817|24.54125|0.0225|0.00745|0.000304|0.331111|4|0.007525|1.75|0||0||||||||4|0||||
T|MSCO|202608|WEEI|ODD|1000|MXXNN|1|1503.6|60|0|0|60|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.08|0.04|0|0|0|60|0.02|3|0||0||||||||60|0||||
T|MSCO|202608|WEEI|ROUND|1000|LNNNN|1|2360|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.001693|0.03|0.00127|0.04|0.001693|0.02|0.000847|0.07|0.002964|23.62||||||||||||||||||||1|80|0|156450
T|MSCO|202608|WEEI|ROUND|10000|MXXNN|3|37345|1500|0|0|1500|500|0|500|500|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000268|-0.023333|-0.000938|24.875|0.043333|0|0|0|1000|0.0325|1|500|15|0||||||||1500|0||||
T|MSCO|202608|WEEI|ROUND|5000|LNNNN|1|6020|250|0|0|250|0|0|0|0|0|0|0|250|0.04|0.00166|0.04|0.00166|0.05|0.002076|0.04|0.00166|0.07|0.002906|24.09||||||||||||||||||||1|20|0|1062318
T|MSCO|202608|WELD|ODD|0|MXXNN|15|1795.34|32|0|0|32|0|0|28|4|0|0|0|0|0.049913|0.00089|0.047413|0.000846|0.03835|0.000684|0.026163|0.000467|-0.009463|-0.000169|56.075781|0.102813|0.050225|0.000896|0.488511|32|0.026294|3.6875|0||0||||||||32|0||||
T|MSCO|202608|WELD|ODD|1000|MXXNN|14|27618.75|483|0|0|483|42|0|400|41|0|0|0|0|0.07068|0.001236|0.06894|0.001206|0.061383|0.001074|0.06275|0.001098|0.083516|0.001461|57.164658|0.123437|0.07068|0.001236|0.572596|463|0.027518|2.133909|20|21|0||||||||483|0||||
T|MSCO|202608|WELD|ODD|250|MXXNN|28|15378.23|271|0|0|271|60|0|196|15|0|0|0|0|0.012081|0.000213|0.012303|0.000217|0.010125|0.000179|0.005255|0.000093|0.022376|0.000395|56.700258|0.10155|0.012081|0.000213|0.118968|271|0.044734|3.110701|0||0||||||||271|0||||
T|MSCO|202608|WELD|ROUND|10000|MXXNN|12|177444.23|3157|0|100|3057|100|0|3057|0|0|0|0|0|-0.002019|-0.000036|-0.002019|-0.000036|-0.000337|-0.000006|-0.001351|-0.000024|0.00908|0.000162|56.176296|0.094308|-0.002019|-0.000036|-0.021411|3157|0.048164|1.746595|0||0||||||||2950|207||||
T|MSCO|202608|WELD|ROUND|20000|LNNNN|1|38500|700|0|0|700|0|0|0|0|0|0|0|700|0.1|0.001816|0.09|0.001635|0.09|0.001635|0.13|0.002361|0.13|0.002361|55.06||||||||||||||||||||1|0|0|900654.54211
T|MSCO|202608|WELD|ROUND|20000|MXXNN|10|365583.56|6398|0|0|6398|0|0|5820|578|0|0|0|0|0.05087|0.00089|0.047344|0.000829|0.049369|0.000864|0.049854|0.000873|0.078053|0.001366|57.129658|0.107151|0.051773|0.000906|0.48318|6398|0.027689|3.641294|0||0||||||||4047|2351||||
T|MSCO|202608|WELD|ROUND|200000|MXXNN|1|280417.2|4769|0|0|4769|0|0|0|0|4769|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002384|58.735|0.13|-0.05|-0.000851|-0.384615|4769|0.09|7386|0||0||||||||4769|0||||
T|MSCO|202608|WELD|ROUND|5000|MXXNN|15|107143.56|1879|0|0|1879|131|0|1487|261|0|0|0|0|0.049449|0.000867|0.049449|0.000867|0.044175|0.000775|0.04492|0.000788|0.036027|0.000632|57.005556|0.1033|0.050609|0.000888|0.489927|1743|0.028401|3.473322|136|21|0||||||||1755|124||||
T|MSCO|202608|WELD|ROUND|50000|MXXNN|10|927173.67|15836|0|0|15836|2379|0|4065|9392|0|0|0|0|0.045775|0.000782|0.044441|0.00076|0.040387|0.00069|0.024746|0.000423|0.030532|0.000522|58.510373|0.098927|0.04804|0.000821|0.485614|14737|0.027341|8.705842|1099|22.726115|0||||||||12573|3263||||
T|MSCO|202608|WELL|ODD|0|LYNNN|1|235.2|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|0.001274|0.01|0.000042|235.46|0.28|0|0|0|1|0.14|0|0||0||||||||1|0||||
T|MSCO|202608|WELL|ODD|0|MXXNN|1575|371294.27|1575|0|1575|0|175|0|1307|93|0|0|0|0|0.085713|0.000363|0.085084|0.000361|0.069872|0.000296|0.06464|0.000274|0.037313|0.000158|235.833416|0.355124|0.086519|0.000367|0.243632|1546|0.136821|2.758732|29|4.62069|0||||||||1575|0||||
T|MSCO|202608|WELL|ODD|1000|LNYNN|1|1201|5|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.01|0.000042|0.06|0.00025|0.09|0.000375|240.275|0.19|-0.01|-0.000042|-0.052632|5|0.1|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|WELL|ODD|1000|MXXNN|1258|3048032.43|12927|0|12927|0|1648|0|10211|1068|0|0|0|0|0.046259|0.000196|0.046237|0.000196|0.052414|0.000222|0.070404|0.000299|0.065869|0.000279|235.777417|0.228451|0.0464|0.000197|0.203108|12576|0.093566|3.201574|351|5.008547|0||||||||12927|0||||
T|MSCO|202608|WELL|ODD|10000|LNNNN|1|11425|50|0|50|0|0|0|0|0|0|0|50|0|0.02|0.000087|0.02|0.000087|-0.16|-0.0007|-0.15|-0.000656|-1.18|-0.005162|228.595||||||||||||||||||||1|19|15|48358.825134
T|MSCO|202608|WELL|ODD|10000|MXXNN|247|3484724.68|14781|0|14781|0|2222|0|11045|1514|0|0|0|0|0.049616|0.00021|0.053346|0.000226|0.048142|0.000204|0.061259|0.00026|0.016323|0.000069|235.739902|0.24169|0.051957|0.00022|0.214976|14275|0.098229|3.538074|506|4.003953|0||||||||14781|0||||
T|MSCO|202608|WELL|ODD|20000|MXXNN|38|821166.86|3471|0|3471|0|561|0|2353|557|0|0|0|0|0.059089|0.00025|0.059907|0.000253|0.05545|0.000234|0.060097|0.000254|0.063174|0.000267|236.505605|0.261801|0.059089|0.00025|0.225703|3471|0.101356|4.135984|0||0||||||||3471|0||||
T|MSCO|202608|WELL|ODD|250|LNNNN|2|1384.88|6|0|6|0|0|0|0|2|0|0|0|4|0.126667|0.000549|0.133333|0.000577|-0.43|-0.001862|-0.466667|-0.002021|-1.483333|-0.006424|230.901667||||||||||||||||||||2|6|6|3975598.517759
T|MSCO|202608|WELL|ODD|250|MXXNN|1025|668531.56|2834|0|2834|0|298|0|2274|262|0|0|0|0|0.049546|0.00021|0.050626|0.000215|0.049955|0.000212|0.044525|0.000189|0.067845|0.000288|235.901533|0.237138|0.049468|0.00021|0.208605|2740|0.097054|3.309489|94|5.840426|0||||||||2834|0||||
T|MSCO|202608|WELL|ODD|5000|LNYNN|1|7997.5|35|0|35|0|35|0|0|0|0|0|0|0|0.14|0.000613|0.14|0.000613|0.11|0.000482|0.01|0.000044|1.37|0.005997|228.43|0.3|0.14|0.000613|0.466667|35|0.08|0|0||0||||||||35|0|1|0|0|0
T|MSCO|202608|WELL|ODD|5000|MXXNN|306|2139923.24|9076|0|9076|0|1154|0|7050|872|0|0|0|0|0.051956|0.00022|0.056513|0.00024|0.050319|0.000213|0.055265|0.000234|0.027362|0.000116|235.752265|0.244428|0.05205|0.000221|0.212946|8866|0.098467|3.745206|210|8.133333|0||||||||9076|0||||
T|MSCO|202608|WELL|ROUND|20000|LNNNN|5|142769.34|616|216|400|0|105|0|0|0|0|0|108|187|-0.06155|-0.000263|0.0573|0.000245|0.01055|0.000045|-0.024925|-0.000107|-0.132875|-0.000568|233.7881||||||||||||||||||||3|225|7|2105313.220014
T|MSCO|202608|WELL|ROUND|20000|MXXNN|151|4901668.46|20847|0|20847|0|2772|0|15743|2332|0|0|0|0|0.037637|0.00016|0.039954|0.00017|0.00762|0.000032|0.017004|0.000072|0.041444|0.000176|235.09083|0.25138|0.040347|0.000172|0.160502|20081|0.109541|3.579951|766|5|0||||||||19233|1614||||
T|MSCO|202608|WELL|ROUND|200000|MXXNN|19|10897434.1|46496|0|46496|0|1036|0|35194|10266|0|0|0|0|0.263038|0.001121|0.268533|0.001145|0.245058|0.001045|0.159056|0.000678|-0.608048|-0.002592|234.566606|0.475636|0.269625|0.001149|0.566873|45113|0.106163|4.519451|1383|5|0||||||||4600|41896||||
T|MSCO|202608|WELL|ROUND|50000|LNNNN|1|50640|211|0|211|0|0|0|0|0|0|0|0|211|-0.08|-0.000334|0.18|0.000751|0.08|0.000334|-0.22|-0.000917|-0.74|-0.003086|239.81||||||||||||||||||||1|0|0|453078.843907
T|MSCO|202608|WELL|ROUND|50000|MXXNN|92|7872526.98|33361|0|33361|0|2930|0|26378|4053|0|0|0|0|0.053615|0.000227|0.068683|0.000291|0.049134|0.000208|0.04305|0.000182|-0.112456|-0.000477|235.92702|0.283873|0.052047|0.000221|0.183346|31843|0.121439|3.379047|1518|11.106061|0||||||||20102|13259||||
T|MSCO|202608|WEN|ODD|0|LNNNN|1|52.08|7|0|0|7|0|0|0|0|0|7|0|0|0.01|0.001343|0.01|0.001343|0.01|0.001343|-0.01|-0.001343|0.21|0.028207|7.445||||||||||||||||||||1|7|4|29344
T|MSCO|202608|WEN|ODD|0|MXXNN|31|2158.03|276|0|40|236|50|0|225|1|0|0|0|0|0.00032|0.000041|0.00032|0.000041|0.001407|0.00018|0.003726|0.000476|-0.005839|-0.000746|7.822065|0.01|0.00032|0.000041|0.032029|276|0.00484|1.605072|0||0||||||||276|0||||
T|MSCO|202608|WEN|ODD|250|LNNNN|2|844|100|0|0|100|0|0|0|0|50|0|0|50|0.01|0.001186|0.01|0.001186|0|0|-0.03|-0.003558|0.05|0.005929|8.4325||||||||||||||||||||2|50|50|499249.291456
T|MSCO|202608|WEN|ODD|250|MXXNN|14|5860.63|721|0|0|721|115|0|572|34|0|0|0|0|0.001753|0.000216|0.001753|0.000216|-0.001797|-0.000221|0.000422|0.000052|-0.00962|-0.001183|8.129619|0.01|0.001753|0.000216|0.17534|609|0.004882|2.6289|112|9.25|0||||||||721|0||||
T|MSCO|202608|WEN|ROUND|1000|LYNNN|3|4778|600|0|0|600|0|0|600|0|0|0|0|0|0.013333|0.001676|0.013333|0.001676|-0.06|-0.007544|-0.063333|-0.007963|-0.123333|-0.015507|7.953333|0.02|0.013333|0.001676|0.666667|400|0.005|2|200|6|0||||||||600|0||||
T|MSCO|202608|WEN|ROUND|1000|MXXNN|44|117651.73|14258|0|2037|12221|2367|0|10703|1188|0|0|0|0|0.000661|0.00008|0.000346|0.000042|-0.000009|-0.000001|-0.001214|-0.000147|0.005607|0.00068|8.251626|0.01|0.001258|0.000152|0.125755|13309|0.004683|3.105868|949|7.6902|0||||||||13958|300||||
T|MSCO|202608|WEN|ROUND|10000|LNNNN|2|32980|4000|2000|0|361|0|0|0|0|156|205|0|0|-0.01|-0.001253|-0.01|-0.001253|-0.01|-0.001253|-0.01|-0.001253|-0.01|-0.001253|7.98||||||||||||||||||||1|2200|2000|6662.780049
T|MSCO|202608|WEN|ROUND|10000|LYNNN|1|17020|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0098|0.001152|0.0098|0.001152|0.0098|0.001152|0.0098|0.001152|0.0098|0.001152|8.505|0.01|0.0098|0.001152|0.98|2000|0.0001|4|0||0||||||||2000|0||||
T|MSCO|202608|WEN|ROUND|10000|MXXNN|8|122216.06|15105|0|2415|12690|0|0|13105|2000|0|0|0|0|0.003959|0.000489|0.003959|0.000489|0.013003|0.001607|0.010355|0.001279|0.002026|0.00025|8.093177|0.01|0.003959|0.000489|0.39593|13105|0.003481|4.438688|2000|2|0||||||||13705|1400||||
T|MSCO|202608|WEN|ROUND|20000|LNNNN|1|43605|5100|0|0|5100|0|0|0|5100|0|0|0|0|0.01|0.00117|0.01|0.00117|0.03|0.003511|0.03|0.003511|0.07|0.008192|8.545||||||||||||||||||||1|422|406|430.526065
T|MSCO|202608|WEN|ROUND|20000|LYNNN|1|43050|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001161|0.01|0.001161|0.01|0.001161|0.01|0.001161|0.03|0.003482|8.615|0.01|0.01|0.001161|1|0|||5000|5|0||||||||5000|0||||
T|MSCO|202608|WEN|ROUND|20000|MXXNN|10|358153.44|43996|0|15040|28956|10040|0|28156|5800|0|0|0|0|0.002068|0.000254|0.002068|0.000254|0.002068|0.000254|0.006614|0.000812|-0.019966|-0.002452|8.142637|0.01|0.004705|0.000578|0.470497|28196|0.004131|1.843524|15800|6.335443|0||||||||36396|7600||||
T|MSCO|202608|WEN|ROUND|200000|LYNNN|2|1098000|130000|0|0|130000|0|0|0|3417|5|99595|26983|0|-0.007029|-0.000832|-0.001698|-0.000201|0.013625|0.001612|-0.066459|-0.007864|0.050763|0.006007|8.451154|0.01|0.01|0.001183|1|0|||130000|26999.139315|0||||||||3400|126600||||
T|MSCO|202608|WEN|ROUND|200000|MXXNN|1|426500|50000|0|3500|46500|3500|0|13759|32741|0|0|0|0|0.014676|0.00172|0.014676|0.00172|0.014676|0.00172|0.014676|0.00172|-0.045324|-0.00531|8.535|0.01|-0.005324|-0.000624|-0.53238|49269|0.007776|16.256835|731|14|0||||||||8200|41800||||
T|MSCO|202608|WEN|ROUND|250|LNNNN|1|753|100|0|0|100|0|0|0|0|0|0|0|100|-0.01|-0.001329|-0.01|-0.001329|-0.01|-0.001329|0.03|0.003987|0.03|0.003987|7.525||||||||||||||||||||1|100|100|644645
T|MSCO|202608|WEN|ROUND|250|MXXNN|3|2623|300|0|200|100|200|0|100|0|0|0|0|0|0|0|0|0|-0.006667|-0.000763|-0.006667|-0.000763|-0.026667|-0.003051|8.741667|0.01|0|0|0|300|0.005|1.666667|0||0||||||||300|0||||
T|MSCO|202608|WEN|ROUND|5000|LNNNN|1|9000|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|8.995||||||||||||||||||||1|1000|1000|623649.43107
T|MSCO|202608|WEN|ROUND|5000|MXXNN|16|128070.74|15670|0|75|15595|75|0|12495|3100|0|0|0|0|0.002995|0.000366|0.005548|0.000679|0.003659|0.000448|-0.007906|-0.000967|-0.001916|-0.000234|8.173723|0.01|0.002995|0.000366|0.299489|10147|0.005409|5.801715|5523|6.867101|0||||||||15545|125||||
T|MSCO|202608|WEN|ROUND|50000|LYNNN|1|72700|10000|0|0|10000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.275|0.01|0|0|0|10000|0.005|3|0||0||||||||10000|0||||
T|MSCO|202608|WEN|ROUND|50000|MXXNN|5|360413.91|43647|0|8900|34747|8900|0|24642|10105|0|0|0|0|0.004865|0.000589|0.004865|0.000589|-0.004757|-0.000576|-0.076746|-0.009296|-0.068308|-0.008274|8.255496|0.016415|0.004865|0.000589|0.296398|22571|0.011167|3.117053|21076|8.311966|0||||||||34142|9505||||
T|MSCO|202608|WEPN|ODD|0|LNNNN|1|224.45|5|0|0|5|0|0|0|0|0|0|0|5|0.15|0.003312|0.16|0.003533|0.18|0.003975|0.07|0.001546|0.17|0.003754|45.285||||||||||||||||||||1|5|0|1380787.853293
T|MSCO|202608|WEPN|ROUND|1000|MXXNN|1|4663|100|0|0|100|0|0|100|0|0|0|0|0|0.65|0.01404|0.69|0.014904|0.72|0.015552|0.61|0.013176|-0.13|-0.002808|46.295|0.67|0.65|0.01404|0.970149|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|WERN|ODD|0|MXXNN|186|15639.89|413|0|413|0|61|0|325|27|0|0|0|0|0.016061|0.000424|0.013761|0.000363|0.015553|0.000411|0.010831|0.000286|0.038434|0.001015|37.858051|0.091017|0.016763|0.000443|0.184177|405|0.03786|2.701235|8|5.5|0||||||||413|0||||
T|MSCO|202608|WERN|ODD|1000|MXXNN|50|98752.49|2609|0|2609|0|242|0|2075|292|0|0|0|0|0.03675|0.000971|0.037045|0.000979|0.0178|0.00047|0.023071|0.000609|0.017647|0.000466|37.853231|0.108126|0.03491|0.000922|0.322868|2470|0.038668|3.819028|139|5|0||||||||2609|0||||
T|MSCO|202608|WERN|ODD|250|MXXNN|63|31169.19|823|0|823|0|83|0|642|98|0|0|0|0|0.009574|0.000253|0.005273|0.000139|0.012697|0.000336|0.012709|0.000336|0.036039|0.000952|37.841853|0.089757|0.009417|0.000249|0.104911|763|0.043329|3.46789|60|3.35|0||||||||823|0||||
T|MSCO|202608|WERN|ROUND|1000|MXXNN|4|16636.95|445|0|445|0|0|0|225|220|0|0|0|0|0.008036|0.000215|0.008036|0.000215|0.016126|0.000431|0.021856|0.000584|-0.048031|-0.001284|37.40118|0.04573|0.008036|0.000215|0.175725|445|0.018847|9.47191|0||0||||||||425|20||||
T|MSCO|202608|WERN|ROUND|10000|MXXNN|1|12606.3|322|0|322|0|0|0|322|0|0|0|0|0|-0.04|-0.001021|-0.04|-0.001021|-0.04|-0.001021|-0.04|-0.001021|-0.26|-0.006638|39.17|0.04|-0.04|-0.001021|-1|322|0.04|1|0||0||||||||300|22||||
T|MSCO|202608|WERN|ROUND|20000|MXXNN|1|36240.61|959|0|959|0|0|0|959|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002643|0.25|0.006608|37.835|0.09|0|0|0|959|0.045|1|0||0||||||||200|759||||
T|MSCO|202608|WERN|ROUND|5000|MXXNN|12|78301.47|2069|0|2069|0|0|0|2069|0|0|0|0|0|0.017211|0.000454|0.017211|0.000454|0.021812|0.000576|0.02115|0.000558|0.163161|0.004305|37.901039|0.20726|0.017211|0.000454|0.083041|2069|0.095024|1.714355|0||0||||||||1886|183||||
T|MSCO|202608|WES|ODD|0|MXXNN|50|5194.53|108|0|2|106|12|0|89|7|0|0|0|0|0.011593|0.000241|0.013907|0.000289|0.010944|0.000228|0.021222|0.000441|0.019093|0.000397|48.092593|0.047407|0.011593|0.000241|0.244531|107|0.018075|2.579439|1|5|0||||||||108|0||||
T|MSCO|202608|WES|ODD|1000|MXXNN|40|100062.66|2083|0|102|1981|191|0|1855|37|0|0|0|0|0.011751|0.000245|0.011751|0.000245|0.00779|0.000162|0.002077|0.000043|-0.012724|-0.000265|48.0412|0.065434|0.011751|0.000245|0.179579|1864|0.029996|2.700107|219|5.365297|0||||||||2083|0||||
T|MSCO|202608|WES|ODD|250|LNYNN|1|468.2|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000214|0|0|-0.02|-0.000427|46.825|0.03|0|0|0|10|0.015|1|0||0||||||||10|0|1|0|0|1
T|MSCO|202608|WES|ODD|250|MXXNN|36|20927.32|436|0|0|436|53|0|365|18|0|0|0|0|0.006807|0.000142|0.007037|0.000147|0.026394|0.00055|0.039261|0.000818|0.032817|0.000684|48.001927|0.073165|0.006807|0.000142|0.093041|424|0.034118|2.625|12|2|0||||||||436|0||||
T|MSCO|202608|WES|ROUND|1000|MXXNN|4|19139.91|407|0|0|407|0|0|407|0|0|0|0|0|-0.000885|-0.000019|-0.000885|-0.000019|-0.000885|-0.000019|-0.005799|-0.000123|0.034889|0.000742|47.040835|0.047715|-0.000885|-0.000019|-0.018538|407|0.0243|2.719902|0||0||||||||407|0||||
T|MSCO|202608|WES|ROUND|10000|MXXNN|11|157214.25|3268|0|300|2968|520|0|2523|225|0|0|0|0|-0.015099|-0.000314|-0.014181|-0.000295|-0.022728|-0.000473|-0.023052|-0.000479|-0.003661|-0.000076|48.093057|0.058421|-0.00592|-0.000123|-0.101325|2761|0.038078|2.094169|507|5.591716|0||||||||2695|573||||
T|MSCO|202608|WES|ROUND|20000|LNNNN|4|133021.7|2765|862|0|1903|0|0|0|0|8|0|1895|0|-0.013384|-0.000277|-0.020741|-0.000428|-0.024225|-0.0005|-0.024729|-0.000511|-0.086101|-0.001779|48.404343||||||||||||||||||||4|289|188|106791.978499
T|MSCO|202608|WES|ROUND|20000|MXXNN|7|264063.64|5462|0|500|4962|500|0|4962|0|0|0|0|0|0.005361|0.000111|0.005361|0.000111|0.005405|0.000112|-0.000051|-0.000001|0.010787|0.000223|48.332765|0.053123|0.005361|0.000111|0.10091|5462|0.023881|2.523068|0||0||||||||2800|2662||||
T|MSCO|202608|WES|ROUND|200000|MXXNN|2|811371|17100|0|0|17100|0|0|255|16845|0|0|0|0|0.012134|0.000256|0.018562|0.000391|0.018562|0.000391|0.047802|0.001008|0.157041|0.003311|47.432749|0.031696|0.106106|0.002237|3.347617|111|0.01|4|7233|24.587999|9756|0.065325|107.894219||||||1000|6400||||
T|MSCO|202608|WES|ROUND|5000|MXXNN|25|198618.45|4121|0|386|3735|386|0|3226|509|0|0|0|0|0.008192|0.00017|0.00915|0.00019|0.001965|0.000041|-0.00463|-0.000096|0.000667|0.000014|48.193449|0.057833|0.01262|0.000262|0.218219|4121|0.022606|3.485076|0||0||||||||3831|290||||
T|MSCO|202608|WES|ROUND|50000|MXXNN|8|1107217.46|22808|0|1400|21408|1400|0|21408|0|0|0|0|0|0.031144|0.000642|0.030267|0.000624|0.018433|0.00038|0.029317|0.000604|0.050513|0.001041|48.516986|0.0563|0.0304|0.000627|0.539968|22808|0.01295|3.16218|0||0||||||||3600|19208||||
T|MSCO|202608|WEST|ODD|250|MXXNN|2|948.72|118|0|0|118|0|0|59|59|0|0|0|0|0.022|0.002735|0.022|0.002735|0.022|0.002735|0.032|0.003979|0.007|0.00087|8.0425|0.025|0.022|0.002735|0.88|118|0.0015|8.5|0||0||||||||118|0||||
T|MSCO|202608|WEST|ROUND|20000|MXXNN|1|30743.64|3634|0|0|3634|0|0|0|3634|0|0|0|0|-0.023943|-0.002834|-0.027358|-0.003238|-0.047358|-0.005605|-0.047358|-0.005605|-0.157358|-0.018622|8.45|0.02|0.002642|0.000313|0.132086|3154|0.01|34.048193|480|35|0||||||||800|2834||||
T|MSCO|202608|WEST|ROUND|5000|MXXNN|2|19903.33|2474|0|1200|1274|0|0|2474|0|0|0|0|0|-0.000748|-0.000093|-0.000748|-0.000093|-0.000748|-0.000093|-0.015748|-0.001957|-0.125748|-0.015631|8.045|0.05|-0.000748|-0.000093|-0.014956|2474|0.025374|5.014956|0||0||||||||1200|1274||||
T|MSCO|202608|WETO|ODD|0|MXXNN|3|490.26|65|0|0|65|0|0|65|0|0|0|0|0|0.000034|0.000004|0.000034|0.000004|-0.027966|-0.003667|0.203111|0.026635|0.291265|0.038195|7.625769|0.308769|0.000034|0.000004|0.00011|65|0.154368|2.169231|0||0||||||||65|0||||
T|MSCO|202608|WETO|ODD|1000|LYNNY|1|1690|50|0|0|50|0|0|50|0|0|0|0|0|0.39|0.01142|-0.08|-0.002343|0.39|0.01142|-0.15|-0.004392|-8.56|-0.250659|34.15|0.7|0.7|0.020498|1|0|||50|2.341164|0||||||||50|0||||
T|MSCO|202608|WETO|ODD|1000|MXXNN|9|16269|450|0|150|300|150|0|200|100|0|0|0|0|0.239099|0.006676|-0.028679|-0.000801|-0.018679|-0.000521|-0.986456|-0.027541|-1.636456|-0.045689|35.817222|0.81|0.239099|0.006676|0.295184|450|0.28545|4.666667|0||0||||||||450|0||||
T|MSCO|202608|WETO|ODD|250|LNNNN|1|870|87|0|0|87|0|0|0|0|0|87|0|0|0.05|0.004975|0.09|0.008955|0.25|0.024876|-0.09|-0.008955|0.27|0.026866|10.05||||||||||||||||||||1|12|6|22787.954427
T|MSCO|202608|WETO|ODD|250|MXXNN|1|587.85|15|0|0|15|0|0|15|0|0|0|0|0|0.81|0.020987|0.81|0.020987|0.5|0.012955|-4.8|-0.124368|-0.41|-0.010623|38.595|1.19|0.81|0.020987|0.680672|15|0.19|1|0||0||||||||15|0||||
T|MSCO|202608|WETO|ROUND|1000|LNNNN|6|12985|1200|400|0|800|0|0|0|500|200|100|0|0|0.01375|0.001424|-0.06625|-0.006862|-0.065|-0.006733|-0.2775|-0.028743|0.4575|0.047388|9.654375||||||||||||||||||||3|500|200|4149.128754
T|MSCO|202608|WETO|ROUND|1000|LYNNN|2|3665|300|0|200|100|0|0|200|100|0|0|0|0|0.233333|0.019218|0.233333|0.019218|0.193333|0.015923|0.273333|0.022512|0.106667|0.008785|12.141667|0.15|0.083333|0.006863|0.555556|300|0.033333|8|0||0||||||||200|100||||
T|MSCO|202608|WETO|ROUND|1000|MXXNN|8|22468|1200|0|400|800|300|0|600|300|0|0|0|0|0.00875|0.000471|0.02875|0.001547|-0.22125|-0.011903|-0.274583|-0.014772|0.252083|0.013562|18.5875|0.271667|0.00875|0.000471|0.032209|1125|0.140222|4.536|75|18|0||||||||1200|0||||
T|MSCO|202608|WETO|ROUND|10000|MXXNN|1|10716|400|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.07|-0.00263|0.25|0.009393|0.45|0.016908|-2.7|-0.101447|26.615|0.35|0|0|0|400|0.175|0|0||0||||||||200|200||||
T|MSCO|202608|WETO|ROUND|20000|LNNNN|3|109800|6800|0|0|6800|0|900|0|1152|3848|900|0|0|0.010238|0.000636|0.246669|0.015328|0.594382|0.036935|-0.083722|-0.005203|-0.612456|-0.038058|16.092574||||||||||||||||||||3|6110|5560|3361.736806
T|MSCO|202608|WETO|ROUND|20000|MXXNN|1|34400|1000|0|0|1000|0|0|0|1000|0|0|0|0|-0.35868|-0.010457|-0.35868|-0.010457|-0.47868|-0.013956|-1.82868|-0.053314|-1.36868|-0.039903|34.3|0.2|0.24132|0.007036|1.2066|637|0.055479|20.069074|251|32.89243|112|0.5|33.107143||||||100|788||||
T|MSCO|202608|WETO|ROUND|200000|LNYNN|1|269874|7755|7755|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|65|
T|MSCO|202608|WETO|ROUND|200000|LYNNN|1|263670|7755|0|0|7755|0|0|0|7755|0|0|0|0|0.78|0.022674|0.78|0.022674|2.38|0.069186|2.98|0.086628|2.48|0.072093|34.4|0.8|0.78|0.022674|0.975|7755|0.01|10|0||0||||||||200|7555||||
T|MSCO|202608|WETO|ROUND|200000|MXXNN|1|321900|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.406747|0.00955|0.156747|0.00368|-0.333253|-0.007825|0.396747|0.009315|-4.343253|-0.101978|42.59|0.66|1.206747|0.028334|1.828404|100|0.001|13|2213|14.208766|5187|0.395296|35.945826||||||100|2213||||
T|MSCO|202608|WETO|ROUND|250|MXXNN|6|4724|600|0|300|300|300|0|300|0|0|0|0|0|0.0441|0.005653|0.0441|0.005653|0.072433|0.009284|0.1191|0.015266|-0.047567|-0.006097|7.801667|0.143333|0.0441|0.005653|0.307674|600|0.049617|0.833333|0||0||||||||600|0||||
T|MSCO|202608|WETO|ROUND|5000|LNNNN|1|5280|600|0|0|600|0|0|0|600|0|0|0|0|-0.01|-0.001134|-0.13|-0.014748|0.04|0.004538|-0.75|-0.085082|-0.63|-0.071469|8.815||||||||||||||||||||1|600|600|83.895147
T|MSCO|202608|WETO|ROUND|5000|MXXNN|2|12699|900|0|0|900|600|0|300|0|0|0|0|0|-0.006667|-0.000473|0|0|0.04|0.002837|0.426667|0.030264|-1.303333|-0.092446|14.098333|0.036667|-0.006667|-0.000473|-0.181818|900|0.021667|0.666667|0||0||||||||800|100||||
T|MSCO|202608|WETO|ROUND|5000|MXXNY|1|6726.05|697|0|0|697|0|0|697|0|0|0|0|0|0.01|0.001029|0.01|0.001029|-0.14|-0.014403|-0.2|-0.020576|0.41|0.042181|9.72|0.14|0.07|0.007202|0.5|697|0.035|8.950179|0||0||||||||697|0||||
T|MSCO|202608|WETO|ROUND|50000|LNNNN|1|50000|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.019944|0.001986|0.049902|0.00497|0.09|0.008964|0.19|0.018924|0.65|0.064741|10.04||||||||||||||||||||1|1168|469|84606.572848
T|MSCO|202608|WETO|ROUND|50000|LYNNN|1|91090.89|9999|9302|0|697|0|0|100|597|0|0|0|0|-0.098092|-0.010821|-0.098092|-0.010821|-0.128092|-0.01413|-0.238092|-0.026265|-0.558106|-0.061567|9.065|0.07|0.061908|0.006829|0.884403|440|0.008182|10.409091|179|14|78|0.01|39.230769||||||100|519||||
T|MSCO|202608|WETO|ROUND|50000|MXXNN|1|127200|2500|0|800|1700|800|0|1700|0|0|0|0|0|-0.0008|-0.000016|0.2092|0.004135|-2.3208|-0.045875|2.8792|0.056912|7.1792|0.141909|50.59|0.58|-0.0008|-0.000016|-0.001379|2500|0.2904|0.68|0||0||||||||100|2400||||
T|MSCO|202608|WEX|ODD|0|MXXNN|143|27796.77|143|0|143|0|13|0|122|8|0|0|0|0|0.107769|0.000554|0.109587|0.000564|0.11707|0.000602|0.149517|0.000769|0.141755|0.000729|194.364371|0.49979|0.108329|0.000557|0.216748|141|0.198507|2.659574|2|3.5|0||||||||143|0||||
T|MSCO|202608|WEX|ODD|1000|MXXNN|109|243322.74|1263|0|1263|0|143|0|986|134|0|0|0|0|0.062144|0.000323|0.060165|0.000312|0.048898|0.000254|0.049119|0.000255|0.056839|0.000295|192.671722|0.554719|0.064488|0.000335|0.116253|1258|0.24609|3.234499|5|30|0||||||||1263|0||||
T|MSCO|202608|WEX|ODD|10000|MXXNN|9|113351.13|588|0|588|0|0|0|522|66|0|0|0|0|0.230483|0.001194|0.231691|0.001201|0.25164|0.001304|0.211249|0.001095|0.273494|0.001417|192.978393|1.257398|0.230483|0.001194|0.183302|517|0.583971|3.632495|71|5|0||||||||588|0||||
T|MSCO|202608|WEX|ODD|250|MXXNN|130|71735.49|370|0|370|0|46|0|302|22|0|0|0|0|0.050213|0.000259|0.051078|0.000263|0.06597|0.00034|0.023537|0.000121|-0.061219|-0.000316|193.918095|0.433162|0.049024|0.000253|0.113177|359|0.197954|2.749304|11|5.545455|0||||||||370|0||||
T|MSCO|202608|WEX|ODD|5000|MXXNN|23|170082.31|881|0|881|0|80|0|768|33|0|0|0|0|0.14221|0.000737|0.14406|0.000746|0.152788|0.000791|0.204684|0.00106|0.089917|0.000466|193.045448|0.740091|0.141721|0.000734|0.191492|881|0.299185|2.400681|0||0||||||||881|0||||
T|MSCO|202608|WEX|ROUND|20000|MXXNN|5|118637.9|617|0|617|0|250|0|367|0|0|0|0|0|0.291621|0.001518|0.291621|0.001518|0.283971|0.001478|0.137472|0.000716|0.636045|0.003311|192.074538|1.310535|0.291621|0.001518|0.22252|499|0.62993|2.527054|118|5|0||||||||529|88||||
T|MSCO|202608|WEX|ROUND|200000|MXXNN|1|205647.95|1093|0|1093|0|0|0|0|1093|0|0|0|0|0.37|0.001964|0.12|0.000637|0.13|0.00069|0.13|0.00069|0.22|0.001168|188.345|0.39|0.37|0.001964|0.948718|1093|0.01|10|0||0||||||||400|693||||
T|MSCO|202608|WEX|ROUND|50000|LNNNN|1|191000|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.01|-0.000053|0.02|0.000105|0.45|0.002363|0.44|0.00231|-0.24|-0.00126|190.445||||||||||||||||||||1|0|0|184837
T|MSCO|202608|WEX|ROUND|50000|MXXNN|5|421018.7|2187|0|2187|0|0|0|2187|0|0|0|0|0|0.058228|0.000303|0.058228|0.000303|0.045617|0.000237|0.126413|0.000657|0.094049|0.000489|192.480828|0.496525|0.058228|0.000303|0.117271|2187|0.219149|1.889346|0||0||||||||1412|775||||
T|MSCO|202608|WEYS|ODD|0|MXXNN|7|313.79|7|0|0|7|0|0|5|2|0|0|0|0|0.140857|0.003122|0.140857|0.003122|0.200857|0.004452|0.203714|0.004515|0.248|0.005497|45.117143|0.58|0.140857|0.003122|0.242857|7|0.219571|6.428571|0||0||||||||7|0||||
T|MSCO|202608|WEYS|ODD|250|LNYNN|1|499.51|11|0|0|11|0|0|0|11|0|0|0|0|0.5|0.011074|0.51|0.011296|0.51|0.011296|0.51|0.011296|0.51|0.011296|45.15|1.7|0.5|0.011074|0.294118|11|0.6|240.468719|0||0||||||||11|0|1|11|11|240.468719
T|MSCO|202608|WF|ODD|0|MXXNN|30|2681.3|38|0|38|0|6|0|29|3|0|0|0|0|0.029626|0.00042|0.029889|0.000424|0.029626|0.00042|0.051732|0.000733|0.115416|0.001636|70.548684|0.415263|0.029626|0.00042|0.071343|38|0.192818|3.394737|0||0||||||||38|0||||
T|MSCO|202608|WF|ODD|1000|LYNNN|1|1851.12|27|0|27|0|0|0|27|0|0|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.03|0.000436|68.8|0.48|0|0|0|27|0.24|2|0||0||||||||27|0||||
T|MSCO|202608|WF|ODD|1000|MXXNN|27|59996.21|852|0|852|0|197|0|655|0|0|0|0|0|0.189829|0.002698|0.189829|0.002698|0.188327|0.002677|0.199266|0.002832|0.17139|0.002436|70.358192|0.372981|0.189829|0.002698|0.508951|835|0.09344|1.734132|17|5|0||||||||852|0||||
T|MSCO|202608|WF|ODD|250|MXXNN|18|9936.49|141|0|141|0|30|0|85|26|0|0|0|0|0.154658|0.002197|0.154658|0.002197|0.154658|0.002197|0.158843|0.002256|0.142247|0.00202|70.402163|0.422908|0.154658|0.002197|0.365702|116|0.163031|4.017241|25|6.36|0||||||||141|0||||
T|MSCO|202608|WF|ODD|5000|MXXNN|7|44657.66|632|0|632|0|97|0|442|93|0|0|0|0|0.13012|0.001844|0.13012|0.001844|0.13012|0.001844|0.100864|0.001429|0.090879|0.001288|70.572634|0.417294|0.13012|0.001844|0.311818|632|0.143587|4.667722|0||0||||||||632|0||||
T|MSCO|202608|WF|ROUND|10000|MXXNN|1|16392.1|230|0|230|0|0|0|230|0|0|0|0|0|0.3612|0.005085|0.3612|0.005085|0.3612|0.005085|0.3612|0.005085|-0.8688|-0.012231|71.035|0.47|0.3612|0.005085|0.768511|230|0.0544|1|0||0||||||||230|0||||
T|MSCO|202608|WF|ROUND|20000|LYNNN|1|24758.5|338|0|338|0|0|0|338|0|0|0|0|0|0.4128|0.005656|0.4128|0.005656|0.4028|0.005519|0.4028|0.005519|0.4128|0.005656|72.985|0.53|0.4128|0.005656|0.778868|338|0.0586|1|0||0||||||||338|0||||
T|MSCO|202608|WF|ROUND|20000|MXXNN|1|36996.96|528|0|528|0|0|0|528|0|0|0|0|0|0.3524|0.005015|0.3524|0.005015|0.3524|0.005015|0.3524|0.005015|0.3524|0.005015|70.27|0.4|0.3524|0.005015|0.881|528|0.0238|2|0||0||||||||300|228||||
T|MSCO|202608|WFC|ODD|0|LYNNN|1|178.04|2|0|0|2|0|0|2|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|0.1098|0.001233|0.1298|0.001458|0.1398|0.00157|89.035|0.03|-0.0002|-0.000002|-0.006667|2|0.0151|1|0||0||||||||2|0||||
T|MSCO|202608|WFC|ODD|0|MXXNN|2447|264313.63|3046|0|8|3038|360|0|2501|185|0|0|0|0|0.007219|0.000083|0.00759|0.000087|0.005552|0.000064|0.002705|0.000031|0.019836|0.000229|86.779956|0.027108|0.00721|0.000083|0.265961|2945|0.010292|2.551443|100|6.82|1|0.005|40||||||3046|0||||
T|MSCO|202608|WFC|ODD|1000|LNNNN|5|20254.3|234|0|0|234|0|0|0|0|50|116|18|50|-0.00453|-0.000052|-0.002393|-0.000028|0.02188|0.000253|-0.008718|-0.000101|-0.089829|-0.001038|86.54188||||||||||||||||||||5|86|58|215661.557154
T|MSCO|202608|WFC|ODD|1000|LYNNN|4|11062.17|128|0|0|128|25|0|103|0|0|0|0|0|-0.000547|-0.000006|-0.000547|-0.000006|-0.040781|-0.000472|-0.074375|-0.000861|-0.004375|-0.000051|86.429414|0.011953|0.00375|0.000043|0.313725|128|0.004102|0.921875|0||0||||||||128|0||||
T|MSCO|202608|WFC|ODD|1000|MXXNN|2158|5082115.92|58583|0|854|57729|7688|0|46871|4024|0|0|0|0|0.004703|0.000054|0.004283|0.000049|0.005228|0.00006|0.006273|0.000072|0.004573|0.000053|86.750977|0.020097|0.004646|0.000054|0.23116|56410|0.008023|2.646446|2173|7.795674|0||||||||58583|0||||
T|MSCO|202608|WFC|ODD|250|LNNNN|3|1105.28|13|0|0|13|0|0|0|3|0|0|10|0|0.007692|0.00009|0.003077|0.000036|-0.031538|-0.000371|-0.063846|-0.000751|-0.029231|-0.000344|85.028077||||||||||||||||||||3|9|6|29544.910337
T|MSCO|202608|WFC|ODD|250|LYNNN|2|932.03|11|0|0|11|0|0|11|0|0|0|0|0|0.003364|0.00004|0.003364|0.00004|-0.025727|-0.000304|-0.070273|-0.000829|-0.018455|-0.000218|84.729545|0.01|0.003364|0.00004|0.336364|11|0.003318|2|0||0||||||||11|0||||
T|MSCO|202608|WFC|ODD|250|MXXNN|2120|1121672.46|12920|0|153|12767|1653|0|10501|766|0|0|0|0|0.004292|0.000049|0.004471|0.000052|0.005551|0.000064|0.005437|0.000063|0.011689|0.000135|86.816904|0.020194|0.004347|0.00005|0.215234|12451|0.00823|2.565818|455|5.973626|14|0.0065|7.714286||||||12920|0||||
T|MSCO|202608|WFC|ODD|5000|LYNNN|1|5513.13|63|0|0|63|0|0|63|0|0|0|0|0|0|0|0|0|-0.1|-0.001142|-0.12|-0.001371|0.11|0.001257|87.53|0.02|0|0|0|63|0.01|1|0||0||||||||63|0||||
T|MSCO|202608|WFC|ODD|5000|MXXNN|548|3629636.36|41819|0|626|41193|5353|0|33196|3270|0|0|0|0|0.004125|0.000048|0.002801|0.000032|0.00205|0.000024|0.002838|0.000033|-0.018444|-0.000213|86.794648|0.019661|0.004472|0.000052|0.227448|40800|0.007799|2.785784|957|6.966562|62|0.01|13||||||41819|0||||
T|MSCO|202608|WFC|ROUND|10000|LNNNN|6|95399.5|1100|0|0|1100|0|0|0|200|350|0|400|150|0.007273|0.000084|0.009091|0.000105|0.037273|0.00043|0.061818|0.000713|-0.040455|-0.000466|86.720227||||||||||||||||||||6|568|150|224792.57175
T|MSCO|202608|WFC|ROUND|10000|MXXNN|432|6160144.97|71049|0|2787|68262|9261|0|54747|7041|0|0|0|0|0.002839|0.000033|0.002886|0.000033|0.002415|0.000028|0.003708|0.000043|-0.005295|-0.000061|86.703591|0.0223|0.003064|0.000035|0.137397|69544|0.009826|2.90327|1505|13.172757|0||||||||68111|2938||||
T|MSCO|202608|WFC|ROUND|20000|MXXNN|357|10830065.77|124674|0|5848|118826|20764|0|93191|10719|0|0|0|0|0.004232|0.000049|0.004744|0.000055|0.003321|0.000038|0.001249|0.000014|-0.013546|-0.000156|86.867394|0.022874|0.00481|0.000055|0.210297|119163|0.00946|2.470263|5389|10.122657|122|0.009958|20.327869||||||103767|20785||||
T|MSCO|202608|WFC|ROUND|200000|LNNNN|3|1793295|21000|0|0|21000|0|0|0|10500|5500|5000|0|0|0.000667|0.000008|-0.013667|-0.00016|0.071333|0.000835|0.055|0.000644|0.05|0.000586|85.39369||||||||||||||||||||3|10689|10500|7484.003146
T|MSCO|202608|WFC|ROUND|200000|MXXNN|45|15330445.91|176768|0|2968|173800|12337|0|116252|48179|0|0|0|0|0.005226|0.00006|0.00373|0.000043|0.007448|0.000086|0.003903|0.000045|0.015707|0.000181|86.729229|0.0208|0.015658|0.000181|0.752812|123217|0.007019|2.700147|25578|11.661271|27973|0.014673|41.285597||||||24100|124781||||
T|MSCO|202608|WFC|ROUND|5000|LNNNN|3|26285|300|0|0|300|0|0|0|0|200|0|100|0|-0.004333|-0.000049|-0.004|-0.000046|0.023333|0.000266|-0.006667|-0.000076|0.043|0.000491|87.631667||||||||||||||||||||3|245|19|79242.924583
T|MSCO|202608|WFC|ROUND|5000|MXXNN|159|1436713.71|16606|0|430|16176|1982|0|12983|1641|0|0|0|0|0.002869|0.000033|0.001843|0.000021|0.008406|0.000097|0.02285|0.000264|0.017701|0.000205|86.518985|0.020417|0.00305|0.000035|0.149367|16603|0.008685|3.40836|3|20.666667|0||||||||16481|125||||
T|MSCO|202608|WFC|ROUND|50000|LNNNN|1|84033.95|949|0|0|949|0|0|0|0|0|0|949|0|0.03|0.000339|0.02|0.000226|0.05|0.000565|0.05|0.000565|0.08|0.000904|88.54||||||||||||||||||||1|513|0|251814.216875
T|MSCO|202608|WFC|ROUND|50000|MXXNN|199|18950768.71|218232|0|1200|217032|21243|0|164955|32034|0|0|0|0|0.004874|0.000056|0.002801|0.000032|-0.000975|-0.000011|-0.005152|-0.000059|0.013224|0.000152|86.837964|0.025045|0.006427|0.000074|0.256626|206701|0.010013|3.475223|8163|13.364449|3368|0.011336|32.457838||||||83294|131690||||
T|MSCO|202608|WFC-A|ODD|0|MXXNN|299|23435.2|1304|0|0|1304|198|0|1033|73|0|0|0|0|0.007181|0.0004|0.007196|0.0004|0.006521|0.000363|0.006276|0.000349|0.00682|0.00038|17.970234|0.029486|0.007188|0.0004|0.243782|1226|0.011858|2.461664|78|8.525641|0||||||||1304|0||||
T|MSCO|202608|WFC-A|ODD|1000|MXXNN|78|107712.33|5993|0|0|5993|695|0|4682|616|0|0|0|0|0.009715|0.00054|0.009715|0.00054|0.009198|0.000512|0.010049|0.000559|0.008181|0.000455|17.974554|0.030968|0.0101|0.000562|0.326157|5188|0.012053|3.300694|805|5.75528|0||||||||5993|0||||
T|MSCO|202608|WFC-A|ODD|250|MXXNN|174|89748.75|5000|0|0|5000|621|0|3917|462|0|0|0|0|0.011195|0.000624|0.011093|0.000618|0.010343|0.000576|0.010041|0.000559|0.008063|0.000449|17.947232|0.03066|0.011195|0.000624|0.365122|4751|0.010243|2.56325|249|10.682731|0||||||||5000|0||||
T|MSCO|202608|WFC-A|ROUND|1000|MXXNN|108|314286.85|17533|0|0|17533|2152|0|12542|2839|0|0|0|0|0.008343|0.000465|0.008327|0.000464|0.007874|0.000439|0.007514|0.000419|0.005415|0.000302|17.932728|0.029844|0.008309|0.000463|0.278406|16435|0.011487|3.629936|1098|19.910747|0||||||||16836|697||||
T|MSCO|202608|WFC-A|ROUND|10000|MXXNN|28|396359.83|22099|0|0|22099|0|0|16910|5189|0|0|0|0|0.008968|0.0005|0.008968|0.0005|0.009705|0.000541|0.008698|0.000485|0.002785|0.000155|17.93323|0.035802|0.011323|0.000631|0.316253|19779|0.013869|3.914252|1876|19.481343|444|0.0086|36||||||16564|5091||||
T|MSCO|202608|WFC-A|ROUND|20000|LYNNN|1|49931.64|2802|0|500|2302|500|0|1200|530|572|0|0|0|-0.021142|-0.001187|-0.021142|-0.001187|-0.005225|-0.000293|-0.005225|-0.000293|-0.005225|-0.000293|17.81|0.02|0.014775|0.00083|0.738758|732|0.01|1.26776|2070|1159.378744|0||||||||900|1902||||
T|MSCO|202608|WFC-A|ROUND|20000|MXXNN|8|209214.66|11650|0|0|11650|1163|0|9213|1274|0|0|0|0|0.000328|0.000018|0.001387|0.000077|0.001387|0.000077|-0.007188|-0.0004|-0.012645|-0.000704|17.95118|0.022008|0.008014|0.000446|0.364156|7809|0.010954|2.098348|3036|7.386693|805|0.005|6||||||6663|4182||||
T|MSCO|202608|WFC-A|ROUND|200000|LNYNN|1|239825|13250|13246|0|4|0|0|4|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.03|-0.001657|18.1|0.02|0|0|0|4|0.01|1|0||0||||||||400|0|1|0|0|1
T|MSCO|202608|WFC-A|ROUND|200000|LYNNN|1|239885.06|13246|8961|0|4285|0|0|0|2393|0|159|1733|0|-0.010933|-0.000604|-0.010933|-0.000604|0.0012|0.000066|0.009288|0.000513|0.049067|0.00271|18.105|0.01|0.009067|0.000501|0.906651|200|0.01|16.5|4085|52874.50257|0||||||||400|3885||||
T|MSCO|202608|WFC-A|ROUND|5000|MXXNN|54|376773.97|20956|0|0|20956|1916|0|16081|2959|0|0|0|0|0.008076|0.000449|0.008076|0.000449|0.007231|0.000402|0.005147|0.000286|0.007685|0.000427|17.977525|0.028036|0.009069|0.000504|0.323486|18510|0.010818|2.905997|2146|32.714818|300|0.005|6||||||19378|1278||||
T|MSCO|202608|WFC-A|ROUND|50000|LNYNN|1|53940|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.00883|-0.000491|-0.00883|-0.000491|0|0|0|0|0|0|17.98|0.02|0|0|0|3000|0.01|926162.793333|0||0||||||||600|2400|1|2737|2737|926162.793333
T|MSCO|202608|WFC-A|ROUND|50000|LYNNN|2|268573.32|14961|0|0|14961|0|0|6000|8961|0|0|0|0|0.023958|0.001336|0.023958|0.001336|0.023958|0.001336|0.035937|0.002004|0.053958|0.00301|17.928515|0.022031|0.00599|0.000334|0.271867|6000|0.02|1|8961|14|0||||||||800|14161||||
T|MSCO|202608|WFC-A|ROUND|50000|MXXNN|1|101657.16|5676|0|0|5676|0|0|0|5676|0|0|0|0|0.017548|0.000979|0.017548|0.000979|0.017548|0.000979|0.017548|0.000979|0.037548|0.002094|17.93|0.04|0.037548|0.002094|0.938689|1024|0.03|36|2252|16.130551|2400|0.0099|36||||||500|2776||||
T|MSCO|202608|WFC-C|ODD|0|MXXNN|205|16731.08|1000|0|0|1000|145|0|775|80|0|0|0|0|0.010237|0.000612|0.008737|0.000522|0.008027|0.00048|0.007447|0.000445|0.004227|0.000253|16.725235|0.02787|0.010237|0.000612|0.367313|944|0.00934|2.420551|56|12.589286|0||||||||1000|0||||
T|MSCO|202608|WFC-C|ODD|1000|MXXNN|38|50183.43|2993|0|0|2993|493|0|2414|86|0|0|0|0|0.009681|0.000577|0.009681|0.000577|0.009681|0.000577|0.008558|0.00051|0.001585|0.000095|16.771148|0.031991|0.009681|0.000577|0.302609|2826|0.011814|2.37155|167|13.520958|0||||||||2993|0||||
T|MSCO|202608|WFC-C|ODD|250|MXXNN|94|48845.6|2920|0|0|2920|335|0|2417|168|0|0|0|0|0.011645|0.000696|0.011491|0.000687|0.010762|0.000643|0.009697|0.00058|0.006758|0.000404|16.729539|0.029688|0.011645|0.000696|0.392253|2784|0.009462|2.330819|136|10.147059|0||||||||2920|0||||
T|MSCO|202608|WFC-C|ROUND|1000|MXXNN|67|188254.56|11255|0|0|11255|1986|0|8743|526|0|0|0|0|0.006483|0.000387|0.008266|0.000494|0.006651|0.000398|0.006631|0.000396|0.007341|0.000439|16.730998|0.034304|0.006752|0.000404|0.196825|10705|0.014484|2.376553|550|4.545455|0||||||||10867|388||||
T|MSCO|202608|WFC-C|ROUND|10000|LNYNN|1|16800|1000|0|0|1000|0|0|0|0|0|0|0|1000|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|16.8|0.04|0|0|0|1000|0.02|2426195|0||0||||||||500|500|1|21|0|2426195
T|MSCO|202608|WFC-C|ROUND|10000|LYNNN|3|45900|2800|0|0|2800|0|0|2280|520|0|0|0|0|-0.015323|-0.000935|-0.015323|-0.000935|-0.015323|-0.000935|-0.021037|-0.001284|-0.026751|-0.001632|16.387143|0.045714|-0.015323|-0.000935|-0.335188|2800|0.030519|4.642857|0||0||||||||2700|100||||
T|MSCO|202608|WFC-C|ROUND|10000|MXXNN|13|180472.29|10796|0|0|10796|634|0|6663|3499|0|0|0|0|0.006481|0.000388|0.008334|0.000499|0.007501|0.000449|0.006204|0.000371|0.00621|0.000372|16.715457|0.028668|0.013242|0.000792|0.461917|8413|0.010761|3.296803|1889|15.77766|494|0.014696|49||||||7863|2533||||
T|MSCO|202608|WFC-C|ROUND|20000|LYNNN|1|40807.2|2429|0|0|2429|0|0|0|2429|0|0|0|0|-0.003368|-0.0002|-0.003368|-0.0002|-0.003368|-0.0002|-0.003368|-0.0002|0.006632|0.000395|16.81|0.02|-0.003368|-0.0002|-0.168382|1419|0.02|14|1010|14|0||||||||500|1929||||
T|MSCO|202608|WFC-C|ROUND|20000|MXXNN|22|712381.59|42771|0|0|42771|0|0|18872|23899|0|0|0|0|0.009432|0.000566|0.00966|0.00058|0.008444|0.000507|0.005639|0.000339|0.000005|0|16.657977|0.025495|0.020133|0.001209|0.789682|23018|0.009374|5.359327|14462|14.098742|5291|0.019106|35.057645||||||20700|16780||||
T|MSCO|202608|WFC-C|ROUND|5000|MXXNN|28|193190.75|11559|0|0|11559|571|0|9746|1242|0|0|0|0|0.017525|0.001048|0.017525|0.001048|0.018589|0.001112|0.018795|0.001124|0.0243|0.001453|16.720317|0.034389|0.018695|0.001118|0.543637|10201|0.009527|3.738359|1032|17.437984|326|0.0199|6||||||10233|1100||||
T|MSCO|202608|WFC-C|ROUND|50000|LYNNN|6|480511.82|28601|7730|144|20727|0|0|13000|5884|0|1800|187|0|-0.007393|-0.00044|-0.007035|-0.000419|-0.007035|-0.000419|-0.000296|-0.000018|-0.034792|-0.002071|16.799125|0.032997|0.011017|0.000656|0.333866|13000|0.019615|3.439385|5309|18.081748|2562|0.01|10654.427791||||||9200|9109||||
T|MSCO|202608|WFC-C|ROUND|50000|MXXNN|3|198359.09|11834|0|0|11834|0|0|300|11534|0|0|0|0|0.015649|0.000933|0.015649|0.000933|0.021874|0.001304|0.021874|0.001304|0.015649|0.000933|16.776796|0.03|0.03306|0.001971|1.102004|7189|0.009511|10.737098|297|13|4348|0.01989|15.770009||||||3400|4086||||
T|MSCO|202608|WFC-D|ODD|0|MXXNN|334|27201.47|1665|0|0|1665|221|0|1384|60|0|0|0|0|0.01109|0.000679|0.011259|0.000689|0.01088|0.000666|0.010604|0.000649|0.010166|0.000622|16.333508|0.034847|0.01109|0.000679|0.318263|1577|0.012541|2.095751|88|6.079545|0||||||||1665|0||||
T|MSCO|202608|WFC-D|ODD|1000|MXXNN|45|57247.16|3505|0|0|3505|146|0|3103|256|0|0|0|0|0.012077|0.000739|0.012077|0.000739|0.01081|0.000662|0.012308|0.000753|0.012331|0.000755|16.339068|0.035347|0.012077|0.000739|0.341679|3089|0.013202|2.498219|416|8.8125|0||||||||3505|0||||
T|MSCO|202608|WFC-D|ODD|250|MXXNN|144|78432.51|4801|0|0|4801|781|0|3724|296|0|0|0|0|0.009686|0.000593|0.009811|0.000601|0.009359|0.000573|0.00969|0.000593|0.007139|0.000437|16.337458|0.035182|0.009765|0.000598|0.277556|4369|0.013965|2.224079|432|6.960648|0||||||||4801|0||||
T|MSCO|202608|WFC-D|ROUND|1000|MXXNN|120|356153.87|21845|0|100|21745|3462|0|17133|1250|0|0|0|0|0.011346|0.000696|0.011072|0.000679|0.010721|0.000657|0.010567|0.000648|0.008979|0.000551|16.307581|0.041323|0.011386|0.000698|0.275528|20541|0.015919|2.364491|1304|13.973926|0||||||||21104|741||||
T|MSCO|202608|WFC-D|ROUND|10000|LNNNN|1|11249|700|0|0|700|0|0|0|0|0|0|0|700|0.02|0.001245|0.02|0.001245|0.02|0.001245|0.02|0.001245|0.02|0.001245|16.065||||||||||||||||||||1|0|0|330428
T|MSCO|202608|WFC-D|ROUND|10000|LYNNN|1|16030|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0078|0.000486|0.0078|0.000486|0.0078|0.000486|0.0078|0.000486|0.0078|0.000486|16.035|0.01|0.0078|0.000486|0.78|1000|0.0011|2|0||0||||||||1000|0||||
T|MSCO|202608|WFC-D|ROUND|10000|MXXNN|38|572700.21|35141|0|0|35141|2885|0|23719|8537|0|0|0|0|0.010437|0.00064|0.010153|0.000623|0.010494|0.000644|0.007717|0.000474|0.003158|0.000194|16.295445|0.029608|0.01186|0.000728|0.400562|29216|0.010948|4.179628|5125|10.806049|800|0.01|6||||||29862|4579||||
T|MSCO|202608|WFC-D|ROUND|20000|LNYNN|1|49500|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.00648|-0.000393|-0.00648|-0.000393|0.00648|0.000393|0.00648|0.000393|0.00648|0.000393|16.495|0.03|0.01|0.000606|0.333333|3000|0.01|1957478.232333|0||0||||||||300|2700|1|3000|3000|1957478.232333
T|MSCO|202608|WFC-D|ROUND|20000|LYNNN|3|115410|7000|0|0|7000|0|0|6500|500|0|0|0|0|0.01187|0.000721|0.01187|0.000721|0.017584|0.001068|0.013299|0.000808|0.013299|0.000808|16.468571|0.037143|0.017584|0.001068|0.473423|5304|0.012906|1.549774|1696|9.067807|0||||||||3100|3900||||
T|MSCO|202608|WFC-D|ROUND|20000|MXXNN|36|1112844.15|68306|0|0|68306|2100|0|31700|34506|0|0|0|0|0.008064|0.000495|0.008671|0.000532|0.006299|0.000387|0.005933|0.000364|0.006999|0.000429|16.296853|0.029383|0.013104|0.000804|0.445985|49729|0.011896|8.395906|14346|18.014708|4231|0.008411|23.631766||||||33547|30528||||
T|MSCO|202608|WFC-D|ROUND|5000|MXXNN|64|485475.65|29811|0|0|29811|6438|0|18941|4432|0|0|0|0|0.011418|0.000701|0.010915|0.00067|0.010747|0.00066|0.010562|0.000648|0.010001|0.000614|16.28754|0.036133|0.012259|0.000753|0.33927|26181|0.013676|2.640541|3411|12.972442|219|0.01|22.671233||||||25785|3807||||
T|MSCO|202608|WFC-D|ROUND|50000|MXXNN|2|137731.2|8410|0|0|8410|0|0|4999|3411|0|0|0|0|-0.00337|-0.000206|-0.011955|-0.00073|-0.011955|-0.00073|-0.016247|-0.000992|-0.016247|-0.000992|16.384197|0.031415|0.005215|0.000318|0.166011|6217|0.017721|3.927135|2193|10.559508|0||||||||2700|5710||||
T|MSCO|202608|WFC-L|ODD|1000|MXXNN|260|476154.13|407|0|407|0|42|0|249|116|0|0|0|0|1.11528|0.000953|1.109653|0.000948|1.093019|0.000934|1.0684|0.000913|1.036262|0.000886|1169.982211|3.202506|1.115746|0.000954|0.348398|376|1.129403|6.648936|31|13|0||||||||407|0||||
T|MSCO|202608|WFC-L|ODD|10000|MXXNN|3|31675.23|27|0|27|0|0|0|18|9|0|0|0|0|-0.3882|-0.000331|-0.3882|-0.000331|-0.3882|-0.000331|-0.3882|-0.000331|0.0718|0.000061|1173.366667|4|-0.3882|-0.000331|-0.09705|27|2.1941|6.666667|0||0||||||||27|0||||
T|MSCO|202608|WFC-L|ODD|5000|LNNNN|1|5880|5|0|5|0|0|0|0|0|0|0|0|5|-0.38|-0.000323|-0.38|-0.000323|-0.38|-0.000323|-0.38|-0.000323|-0.38|-0.000323|1176.19||||||||||||||||||||1|5|0|401028
T|MSCO|202608|WFC-L|ODD|5000|MXXNN|26|178580.52|153|0|153|0|13|0|102|38|0|0|0|0|0.874095|0.000748|0.883246|0.000756|0.768867|0.000658|1.056122|0.000904|0.564488|0.000483|1168.25085|3.877647|0.997494|0.000854|0.257242|126|1.748664|4.634921|27|22.148148|0||||||||153|0||||
T|MSCO|202608|WFC-L|ROUND|10000|MXXNN|33|475212.5|407|0|407|0|12|0|228|167|0|0|0|0|1.307869|0.001119|1.307869|0.001119|1.275191|0.001091|1.129196|0.000966|1.186444|0.001015|1168.856892|4.003661|1.307869|0.001119|0.326668|346|1.585531|9.251445|61|13.95082|0||||||||378|29||||
T|MSCO|202608|WFC-L|ROUND|20000|LYNNN|1|24990|21|0|21|0|0|0|2|19|0|0|0|0|1.350476|0.001136|1.350476|0.001136|1.350476|0.001136|1.350476|0.001136|11.430476|0.009617|1188.55|2.1|1.350476|0.001136|0.643084|10|0.787|12.2|11|18|0||||||||20|1||||
T|MSCO|202608|WFC-L|ROUND|20000|MXXNN|30|993563.44|850|0|850|0|41|0|543|266|0|0|0|0|0.999429|0.000855|0.999429|0.000855|1.216959|0.001042|1.2155|0.00104|1.288794|0.001103|1168.396294|3.372847|0.999429|0.000855|0.296316|729|1.38368|5.995885|121|15.338843|0||||||||597|253||||
T|MSCO|202608|WFC-L|ROUND|200000|MXXNN|1|241131.25|205|0|205|0|200|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1175.675|1.15|0|0|0|205|0.575|0.04878|0||0||||||||10|195||||
T|MSCO|202608|WFC-L|ROUND|50000|LYNNN|1|59000|50|0|50|0|0|0|50|0|0|0|0|0|-1.971|-0.001677|-1.971|-0.001677|-1.971|-0.001677|-1.971|-0.001677|-0.881|-0.00075|1175.095|5.97|-1.971|-0.001677|-0.330151|50|3.9705|2.4|0||0||||||||50|0||||
T|MSCO|202608|WFC-L|ROUND|50000|MXXNN|22|2165393.24|1849|0|1849|0|120|0|1139|590|0|0|0|0|0.825618|0.000706|0.825743|0.000706|0.825743|0.000706|0.688122|0.000588|0.94034|0.000804|1169.760817|3.29113|0.870059|0.000744|0.264365|1428|1.604664|5.369048|360|14.311111|61|0.8718|53.213115||||||760|1028||||
T|MSCO|202608|WFC-Y|ODD|0|MXXNN|176|13372.09|607|0|0|607|81|0|501|25|0|0|0|0|0.010954|0.000497|0.010706|0.000486|0.00952|0.000432|0.010179|0.000462|0.00527|0.000239|22.02355|0.096359|0.010954|0.000497|0.113674|587|0.044158|2.487223|20|4.85|0||||||||607|0||||
T|MSCO|202608|WFC-Y|ODD|1000|MXXNN|31|43644.19|1977|0|0|1977|449|0|1443|85|0|0|0|0|0.058993|0.002672|0.058993|0.002672|0.058993|0.002672|0.055533|0.002515|0.070783|0.003206|22.076717|0.15307|0.058993|0.002672|0.385396|1977|0.047039|1.824987|0||0||||||||1977|0||||
T|MSCO|202608|WFC-Y|ODD|250|MXXNN|93|51968.89|2357|0|0|2357|150|0|1959|248|0|0|0|0|0.047283|0.002145|0.047283|0.002145|0.046426|0.002106|0.046473|0.002108|0.047487|0.002154|22.046765|0.115023|0.047283|0.002145|0.411074|2198|0.03632|3.350318|159|9.628931|0||||||||2357|0||||
T|MSCO|202608|WFC-Y|ROUND|1000|MXXNN|37|115161.84|5233|0|0|5233|407|0|4053|773|0|0|0|0|0.035521|0.001613|0.035521|0.001613|0.035747|0.001623|0.035477|0.001611|0.02756|0.001251|22.025083|0.130774|0.037069|0.001683|0.283459|4694|0.052497|3.984235|477|8.773585|62|0.02|27||||||4909|262||||
T|MSCO|202608|WFC-Y|ROUND|10000|LNNNN|1|19710|900|0|0|900|0|0|0|0|4|896|0|0|-0.010222|-0.000467|-0.010222|-0.000467|-0.01|-0.000456|-0.01|-0.000456|-0.01|-0.000456|21.91||||||||||||||||||||1|4|4|21442.635556
T|MSCO|202608|WFC-Y|ROUND|10000|LNYNN|1|17944|800|0|0|800|0|0|379|0|421|0|0|0|-0.01895|-0.000845|-0.01895|-0.000845|0|0|0|0|0|0|22.43|0.08|0|0|0|800|0.04|2965.89375|0||0||||||||300|500|1|429|429|2965.89375
T|MSCO|202608|WFC-Y|ROUND|10000|MXXNN|21|286088.78|12947|0|0|12947|1900|0|9547|1500|0|0|0|0|-0.004047|-0.000183|-0.004047|-0.000183|-0.004047|-0.000183|-0.004529|-0.000205|-0.000024|-0.000001|22.112462|0.106357|-0.002734|-0.000124|-0.025705|12947|0.054545|3.954893|0||0||||||||9776|3171||||
T|MSCO|202608|WFC-Y|ROUND|20000|LNYNN|1|21930|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.05|0.002283|0.05|0.002283|0.07|0.003196|0.07|0.003196|0.07|0.003196|21.905|0.09|0.05|0.002283|0.555556|1000|0.02|0|0||0||||||||1000|0|1|0|0|0
T|MSCO|202608|WFC-Y|ROUND|20000|LYNNN|2|43860|2000|0|0|2000|0|0|101|1899|0|0|0|0|0.056325|0.002573|0.056325|0.002573|0.046325|0.002116|0.046325|0.002116|0.036325|0.001659|21.895|0.07|0.056325|0.002573|0.804643|922|0.014832|13.643167|1078|16.371058|0||||||||1000|1000||||
T|MSCO|202608|WFC-Y|ROUND|20000|MXXNN|13|422633.88|19164|0|65|19099|65|0|13176|5923|0|0|0|0|0.009365|0.000425|0.009365|0.000425|0.009365|0.000425|0.01046|0.000475|0.016795|0.000762|22.033142|0.100087|0.019681|0.000893|0.196638|15310|0.052982|4.296146|3372|20.094603|482|0.08444|36.26556||||||8300|10482||||
T|MSCO|202608|WFC-Y|ROUND|5000|MXXNN|14|106049.12|4839|0|0|4839|243|0|4243|353|0|0|0|0|0.066978|0.003053|0.066978|0.003053|0.06778|0.003089|0.069969|0.003189|0.06304|0.002873|21.939207|0.144458|0.066978|0.003053|0.463655|4041|0.04639|4.31997|798|5|0||||||||3217|1622||||
T|MSCO|202608|WFC-Y|ROUND|50000|MXXNN|5|436589.18|19768|0|0|19768|0|0|4400|15368|0|0|0|0|0.059204|0.002684|0.059204|0.002684|0.062947|0.002854|0.057788|0.00262|0.033587|0.001523|22.054903|0.110062|0.079002|0.003582|0.717801|14370|0.031396|15.796521|1274|15.824961|4124|0.034959|22.845053||||||2400|13269||||
T|MSCO|202608|WFC-Z|ODD|0|MXXNN|294|25649.03|1409|0|0|1409|175|0|1176|58|0|0|0|0|0.007737|0.000425|0.007673|0.000422|0.007453|0.000409|0.007872|0.000432|0.007971|0.000438|18.202225|0.025117|0.007744|0.000425|0.308324|1336|0.009161|2.356287|73|5.849315|0||||||||1409|0||||
T|MSCO|202608|WFC-Z|ODD|1000|MXXNN|67|91369.23|5003|0|0|5003|406|0|4052|545|0|0|0|0|0.006767|0.000371|0.006767|0.000371|0.007155|0.000392|0.005996|0.000328|0.006475|0.000355|18.262159|0.023422|0.006767|0.000371|0.288921|4561|0.009134|2.910327|442|13.045249|0||||||||5003|0||||
T|MSCO|202608|WFC-Z|ODD|250|MXXNN|181|102079.1|5613|0|0|5613|1159|0|4127|327|0|0|0|0|0.008394|0.000462|0.008394|0.000462|0.008453|0.000465|0.008902|0.00049|0.009495|0.000522|18.185085|0.022494|0.008394|0.000462|0.373173|5161|0.007667|2.162759|452|6.261062|0||||||||5613|0||||
T|MSCO|202608|WFC-Z|ROUND|1000|MXXNN|148|463379.48|25458|0|0|25458|3365|0|18705|3388|0|0|0|0|0.006469|0.000355|0.006209|0.000341|0.006022|0.000331|0.005053|0.000277|0.002424|0.000133|18.208215|0.024594|0.006877|0.000378|0.279631|22559|0.010051|2.612704|2777|14.373064|122|0.01|26.934426||||||24538|847||||
T|MSCO|202608|WFC-Z|ROUND|10000|LYNNN|1|16335|900|0|0|900|0|0|0|900|0|0|0|0|0.0198|0.00109|0.0198|0.00109|0.0198|0.00109|0.0198|0.00109|0.0198|0.00109|18.16|0.02|0.0198|0.00109|0.99|900|0.0001|12|0||0||||||||900|0||||
T|MSCO|202608|WFC-Z|ROUND|10000|MXXNN|47|669591.56|36927|0|58|36869|5541|0|23383|8003|0|0|0|0|0.008205|0.000452|0.008015|0.000442|0.006935|0.000382|0.004638|0.000256|0.001466|0.000081|18.141018|0.025739|0.00911|0.000502|0.353929|32566|0.009641|3.44221|3661|17.907402|700|0.0099|49||||||26075|10152||||
T|MSCO|202608|WFC-Z|ROUND|20000|LNYNN|1|27600|1500|0|0|1500|0|0|0|0|0|666|834|0|0.02336|0.001269|0.02336|0.001269|0.05|0.002717|0.02|0.001087|-0.02|-0.001087|18.405|0.03|0.01|0.000543|0.333333|1500|0.01|36671.336|0||0||||||||500|1000|1|666|666|36671.336
T|MSCO|202608|WFC-Z|ROUND|20000|LYNNN|3|122218|6700|0|0|6700|0|0|14|3854|0|0|5|2827|0.00796|0.000437|0.00796|0.000437|0.00796|0.000437|0.00796|0.000437|0.00796|0.000437|18.235|0.017463|0.017239|0.000945|0.987179|82|0.009146|13.609756|6618|507035.334391|0||||||||1300|5400||||
T|MSCO|202608|WFC-Z|ROUND|20000|MXXNN|32|992698.85|54577|0|400|54177|400|0|32408|21769|0|0|0|0|0.00963|0.000529|0.00963|0.000529|0.011371|0.000625|0.013099|0.00072|0.015649|0.00086|18.188984|0.022663|0.012396|0.000682|0.54696|37560|0.007694|7.017199|16135|14.883607|882|0.01|29.494331||||||30470|23225||||
T|MSCO|202608|WFC-Z|ROUND|5000|LNNNN|2|16515|900|0|0|900|0|0|0|0|0|0|0|900|-0.0148|-0.000806|-0.0148|-0.000806|-0.0148|-0.000806|-0.0148|-0.000806|-0.0148|-0.000806|18.369444||||||||||||||||||||2|900|900|4269454.886667
T|MSCO|202608|WFC-Z|ROUND|5000|MXXNN|64|492611.18|27120|0|100|27020|2230|0|20473|4417|0|0|0|0|0.00379|0.000209|0.003623|0.000199|0.003663|0.000202|0.003541|0.000195|0.00572|0.000315|18.17082|0.029111|0.004961|0.000273|0.170431|24198|0.01398|3.131705|2445|16.746012|477|0.022667|30.69392||||||24009|2634||||
T|MSCO|202608|WFC-Z|ROUND|50000|LNNNN|1|149445|8100|0|0|8100|0|0|0|0|0|0|6369|1731|-0.016689|-0.000904|-0.016689|-0.000904|-0.010352|-0.000561|-0.009315|-0.000505|-0.009315|-0.000505|18.455||||||||||||||||||||1|7170|7151|1280041.127778
T|MSCO|202608|WFC-Z|ROUND|50000|LNYNN|1|54510|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.03|0.00165|0.03|0.00165|0.03|0.00165|0.03|0.00165|0.05|0.00275|18.18|0.04|0.02|0.0011|0.5|3000|0.01|913397.978|0||0||||||||200|2800|1|1406|106|913397.978
T|MSCO|202608|WFC-Z|ROUND|50000|LYNNN|1|90750|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.001694|-0.000093|0|0|0|0|-0.01|-0.000551|0.03|0.001652|18.16|0.02|0.02|0.001101|1|0|||5000|171.1364|0||||||||800|4200||||
T|MSCO|202608|WFC-Z|ROUND|50000|MXXNN|8|578910.09|31656|0|0|31656|3000|0|18640|10016|0|0|0|0|0.000645|0.000035|0.004246|0.000232|0.005445|0.000298|0.005445|0.000298|0.004105|0.000225|18.28604|0.015686|0.014506|0.000793|0.9248|23113|0.006812|1.846147|2731|12.884291|5812|0.023878|28.189264||||||7100|18744||||
T|MSCO|202608|WFCF|ODD|0|MXXNN|4|100.25|8|0|0|8|0|0|6|2|0|0|0|0|0.356075|0.028072|0.356075|0.028072|0.356075|0.028072|0.356075|0.028072|0.356075|0.028072|12.684375|0.60625|0.356075|0.028072|0.58734|8|0.125088|8|0||0||||||||8|0||||
T|MSCO|202608|WFCF|ODD|250|MXXNN|1|312.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.020077|12.95|0.9|0|0|0|25|0.45|5|0||0||||||||25|0||||
T|MSCO|202608|WFF|ROUND|1000|MXXNN|1|1382|200|0|0|200|0|0|200|0|0|0|0|0|-0.02|-0.002907|-0.03|-0.00436|-0.28|-0.040698|-2.65|-0.385174|-2.65|-0.385174|6.88|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|MSCO|202608|WFG|ODD|1000|MXXNN|2|2537.28|36|0|0|36|0|0|18|18|0|0|0|0|0.0244|0.000346|-0.0306|-0.000434|-0.0506|-0.000718|0.0094|0.000133|0.1144|0.001623|70.495|0.18|0.0244|0.000346|0.135556|36|0.0778|13.5|0||0||||||||36|0||||
T|MSCO|202608|WFG|ROUND|20000|MXXNN|1|24116.5|347|0|0|347|0|0|112|235|0|0|0|0|0.047608|0.000684|0.061095|0.000878|-0.138905|-0.001997|-0.168905|-0.002428|-0.238905|-0.003435|69.555|0.11|0.111095|0.001597|1.009955|12|0.01|8|322|10.658385|13|0.023846|20.769231||||||200|134||||
T|MSCO|202608|WFRD|ODD|0|MXXNN|187|20474.91|226|0|0|226|31|0|188|7|0|0|0|0|0.068822|0.00076|0.068822|0.00076|0.07015|0.000775|0.094265|0.001041|0.144132|0.001592|90.562478|0.290973|0.06953|0.000768|0.238957|220|0.113741|2.272727|6|4.666667|0||||||||226|0||||
T|MSCO|202608|WFRD|ODD|1000|MXXNN|72|156969.44|1728|0|0|1728|179|0|1412|137|0|0|0|0|0.045674|0.000503|0.049713|0.000547|0.03855|0.000424|0.036964|0.000407|0.064887|0.000714|90.833333|0.22191|0.045859|0.000505|0.206656|1643|0.092579|2.81619|85|4.047059|0||||||||1728|0||||
T|MSCO|202608|WFRD|ODD|250|MXXNN|117|55965.51|618|0|6|612|75|0|477|66|0|0|0|0|0.061277|0.000677|0.0572|0.000632|0.062459|0.00069|0.050808|0.000561|0.081277|0.000898|90.535324|0.204531|0.060921|0.000673|0.297859|588|0.075468|3.384354|30|4.1|0||||||||618|0||||
T|MSCO|202608|WFRD|ODD|5000|MXXNN|10|66601.83|748|0|0|748|0|0|681|67|0|0|0|0|0.019268|0.000217|0.019268|0.000217|-0.027283|-0.000307|-0.079543|-0.000894|-0.147978|-0.001663|88.971183|0.137393|0.019268|0.000217|0.140237|657|0.067243|3.543379|91|5|0||||||||748|0||||
T|MSCO|202608|WFRD|ROUND|10000|MXXNN|3|43754.82|485|0|0|485|0|0|485|0|0|0|0|0|0.031561|0.00035|0.031561|0.00035|0.027623|0.000306|0.087252|0.000967|0.027066|0.0003|90.216701|0.142928|0.031561|0.00035|0.220819|485|0.055683|3.449485|0||0||||||||330|155||||
T|MSCO|202608|WFRD|ROUND|20000|MXXNN|3|95178.55|1061|0|0|1061|0|0|965|96|0|0|0|0|0.026428|0.000294|0.026428|0.000294|0.030613|0.000341|-0.040452|-0.00045|-0.195985|-0.002182|89.805952|0.25164|-0.003657|-0.000041|-0.014532|1061|0.127648|4.224317|0||0||||||||500|561||||
T|MSCO|202608|WFRD|ROUND|5000|MXXNN|2|17788.17|203|0|0|203|103|0|0|100|0|0|0|0|0.034483|0.000393|0.034483|0.000393|0.054187|0.000618|0.121034|0.001381|-0.074631|-0.000852|87.632808|0.154778|0.034483|0.000393|0.222788|203|0.060148|8.374384|0||0||||||||203|0||||
T|MSCO|202608|WFRD|ROUND|50000|MXXNN|6|419106.01|4570|0|0|4570|0|0|3137|1433|0|0|0|0|0.017127|0.000187|0.017127|0.000187|0.017127|0.000187|-0.087429|-0.000953|-0.203891|-0.002222|91.766251|0.208208|0.017127|0.000187|0.082259|4570|0.09554|4.640481|0||0||||||||1600|2970||||
T|MSCO|202608|WGMI|ODD|0|MXXNN|1|90.82|2|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.00044|-0.05|-0.0011|0.14|0.003079|0.72|0.015835|45.47|0.12|0|0|0|2|0.06|0|0||0||||||||2|0||||
T|MSCO|202608|WGMI|ODD|1000|MXXNN|3|8701.18|189|0|69|120|69|0|120|0|0|0|0|0|0.040984|0.00089|0.045217|0.000982|0.028868|0.000627|0.064635|0.001404|0.073683|0.0016|46.045794|0.085979|0.037333|0.000811|0.434215|189|0.024323|1.058201|0||0||||||||189|0||||
T|MSCO|202608|WGMI|ROUND|10000|MXXNN|6|74437.39|1617|0|670|947|670|0|947|0|0|0|0|0|0.005597|0.000122|0.009858|0.000214|-0.007304|-0.000159|0.194725|0.00423|-0.127236|-0.002764|46.034966|0.084069|0.005498|0.000119|0.065396|1617|0.039286|1.264069|0||0||||||||1617|0||||
T|MSCO|202608|WGMI|ROUND|20000|LNYNN|1|23350|500|0|0|500|0|0|0|500|0|0|0|0|0.06|0.001285|0.03|0.000643|0.15|0.003213|-0.09|-0.001928|-0.7|-0.014993|46.69|0.14|0.02|0.000428|0.142857|500|0.06|694|0||0||||||||500|0|1|0|0|694
T|MSCO|202608|WGMI|ROUND|20000|MXXNN|19|643565.81|13610|0|1200|12410|2000|0|9927|1683|0|0|0|0|0.022763|0.000481|0.018722|0.000396|-0.036712|-0.000776|0.051137|0.001081|0.050803|0.001074|47.312899|0.109658|0.023865|0.000504|0.21763|12710|0.045934|2.607317|900|15|0||||||||10311|3299||||
T|MSCO|202608|WGMI|ROUND|5000|MXXNN|3|22583.28|494|0|0|494|0|0|384|110|0|0|0|0|0.017146|0.000375|0.017146|0.000375|0.02913|0.000638|-0.054352|-0.00119|-0.317753|-0.006957|45.675304|0.079676|0.017146|0.000375|0.215193|494|0.031265|6.777328|0||0||||||||394|100||||
T|MSCO|202608|WGMI|ROUND|50000|LNNNN|1|119730|2600|0|0|2600|0|0|0|0|0|0|2600|0|-0.04|-0.000868|-0.02|-0.000434|0|0|0.07|0.001519|0.2|0.00434|46.085||||||||||||||||||||1|1275|1220|160128.184615
T|MSCO|202608|WGMI|ROUND|50000|LNYNN|1|95640|2000|0|0|2000|2000|0|0|0|0|0|0|0|0.09|0.001884|0.09|0.001884|0.09|0.001884|0.08|0.001675|-0.2|-0.004187|47.77|0.12|0.09|0.001884|0.75|2000|0.015|0|0||0||||||||2000|0|1|0|0|0
T|MSCO|202608|WGMI|ROUND|50000|MXXNN|2|141735|3000|0|400|2600|400|0|2600|0|0|0|0|0|0|0|0|0|-0.01|-0.000212|-0.005|-0.000106|-0.02|-0.000423|47.24|0.07|0|0|0|3000|0.035|1.233333|0||0||||||||1600|1400||||
T|MSCO|202608|WGO|ODD|0|MXXNN|95|7132.96|226|0|226|0|17|0|181|28|0|0|0|0|0.014548|0.000461|0.01415|0.000449|0.007601|0.000241|0.005565|0.000176|0.034327|0.001088|31.542168|0.076814|0.014459|0.000458|0.188237|214|0.032926|3.359813|12|6.833333|0||||||||226|0||||
T|MSCO|202608|WGO|ODD|1000|MXXNN|16|28463.85|901|0|901|0|42|0|763|96|0|0|0|0|0.04049|0.001282|0.039424|0.001248|0.038448|0.001217|0.052277|0.001655|0.056605|0.001792|31.579811|0.09778|0.041622|0.001318|0.425669|867|0.02918|3.460208|34|24|0||||||||901|0||||
T|MSCO|202608|WGO|ODD|250|MXXNN|23|12193.41|382|0|382|0|44|0|274|64|0|0|0|0|0.052255|0.001639|0.052909|0.001659|0.049349|0.001548|0.045187|0.001417|0.05825|0.001827|31.886165|0.104686|0.055396|0.001737|0.529167|382|0.024645|5.052356|0||0||||||||382|0||||
T|MSCO|202608|WGO|ROUND|1000|MXXNN|6|24969.12|797|0|797|0|115|0|545|137|0|0|0|0|0.035052|0.001117|0.035052|0.001117|0.035052|0.001117|0.050811|0.001619|0.054211|0.001727|31.382723|0.107679|0.035052|0.001117|0.325521|797|0.036314|4.186951|0||0||||||||752|45||||
T|MSCO|202608|WGO|ROUND|10000|MXXNN|4|56086.34|1807|0|1807|0|422|0|564|821|0|0|0|0|0.010249|0.000331|0.010249|0.000331|0.007128|0.00023|0.043132|0.001391|-0.12233|-0.003946|30.999394|0.099043|0.012684|0.000409|0.128066|1800|0.043347|8.845|7|35|0||||||||1521|286||||
T|MSCO|202608|WGO|ROUND|20000|MXXNN|2|82969.86|2642|0|2642|0|0|0|2642|0|0|0|0|0|0.045281|0.001446|0.045281|0.001446|0.045281|0.001446|0.106734|0.003409|-0.164386|-0.00525|31.31346|0.181453|0.045281|0.001446|0.249544|2642|0.068086|1.558668|0||0||||||||500|2142||||
T|MSCO|202608|WGO|ROUND|50000|LNYNN|2|125200|4000|2000|2000|0|0|0|2000|0|0|0|0|0|0.139|0.004435|0.059|0.001883|0.049|0.001563|0.049|0.001563|-0.121|-0.003861|31.34|0.12|0.019|0.000606|0.158333|2000|0.0505|1|0||0||||||||200|1800|1|64|0|1
T|MSCO|202608|WGO|ROUND|50000|MXXNN|2|211885.32|6784|0|6784|0|0|0|6784|0|0|0|0|0|0.076504|0.002444|0.076504|0.002444|0.076504|0.002444|0.063874|0.00204|0.363355|0.011606|31.308364|0.150537|0.076504|0.002444|0.508206|6784|0.037017|3.894458|0||0||||||||200|6584||||
T|MSCO|202608|WGS|ODD|0|MXXNN|91|10029.07|129|0|0|129|10|0|111|8|0|0|0|0|0.097561|0.001255|0.102367|0.001317|0.132755|0.001707|0.098336|0.001265|0.197716|0.002543|77.754767|0.38876|0.097561|0.001255|0.250955|124|0.15147|2.782258|5|4.2|0||||||||129|0||||
T|MSCO|202608|WGS|ODD|1000|MXXNN|25|58465.96|735|0|56|679|132|0|559|44|0|0|0|0|0.080119|0.001008|0.088419|0.001112|0.088242|0.00111|0.07865|0.000989|-0.103772|-0.001305|79.507694|0.348041|0.08031|0.00101|0.230748|676|0.145549|2.928994|59|5|0||||||||735|0||||
T|MSCO|202608|WGS|ODD|250|MXXNN|40|19140.58|241|0|0|241|17|0|196|28|0|0|0|0|0.180543|0.002273|0.187057|0.002355|0.192783|0.002427|0.236933|0.002983|0.235978|0.002971|79.435664|0.404606|0.174734|0.0022|0.431861|232|0.119395|3.62069|9|3.333333|0||||||||241|0||||
T|MSCO|202608|WGS|ODD|5000|MXXNN|6|36402.39|470|0|0|470|77|0|318|75|0|0|0|0|0.052618|0.000678|0.052618|0.000678|0.034533|0.000445|0.271703|0.0035|0.696511|0.008973|77.618862|0.333936|0.052618|0.000678|0.157569|470|0.140659|5.134043|0||0||||||||470|0||||
T|MSCO|202608|WGS|ROUND|10000|MXXNN|5|70487.24|920|0|461|459|461|0|352|107|0|0|0|0|0|0|0|0|0.181152|0.002358|0.440543|0.005734|0.62725|0.008165|76.826408|0.419685|0|0|0|920|0.209842|2.169565|0||0||||||||800|120||||
T|MSCO|202608|WGS|ROUND|20000|LNNNN|4|114215|1350|0|300|1050|0|250|350|0|250|0|500|0|0.037296|0.000441|0.033593|0.000397|-0.15|-0.001775|-0.273333|-0.003234|-0.070741|-0.000837|84.514815||||||||||||||||||||4|101|91|67159.431267
T|MSCO|202608|WGS|ROUND|20000|LNYNN|1|29952|360|0|0|360|0|0|0|0|0|0|360|0|-0.04|-0.000481|-0.04|-0.000481|-0.04|-0.000481|-0.04|-0.000481|-0.14|-0.001682|83.24|0.5|0.08|0.000961|0.16|360|0.21|170744|0||0||||||||100|260|1|39|0|170744
T|MSCO|202608|WGS|ROUND|20000|LYNNN|1|45182.5|682|0|0|682|0|0|0|682|0|0|0|0|0|0|0|0|0|0|-0.4|-0.005997|-0.09|-0.001349|66.695|0.59|0|0|0|682|0.295|11|0||0||||||||100|582||||
T|MSCO|202608|WGS|ROUND|20000|MXXNN|6|182559.13|2393|0|0|2393|0|0|2177|216|0|0|0|0|-0.014125|-0.000185|-0.013289|-0.000174|0.001049|0.000014|0.573711|0.00753|0.611559|0.008027|76.187037|0.671918|0.005942|0.000078|0.008844|2393|0.332988|4.430004|0||0||||||||2000|393||||
T|MSCO|202608|WGS|ROUND|5000|MXXNN|6|46462.9|605|0|0|605|0|0|405|200|0|0|0|0|0.117321|0.001527|0.075998|0.000989|-0.43739|-0.005692|-0.28863|-0.003756|0.385337|0.005014|76.846364|0.638512|0.125585|0.001634|0.196684|605|0.256464|8.768595|0||0||||||||605|0||||
T|MSCO|202608|WGS|ROUND|50000|LNNNN|2|206200|2500|0|0|2500|0|0|0|0|0|0|2500|0|-0.048|-0.000582|-0.244|-0.002957|-0.202|-0.002448|0.522|0.006327|0.15|0.001818|82.504||||||||||||||||||||2|0|0|106288.2
T|MSCO|202608|WGS|ROUND|50000|MXXNN|3|352333.79|4003|0|2803|1200|2803|0|1200|0|0|0|0|0|0.022706|0.000257|0.039778|0.000451|0.12693|0.001438|0.113765|0.001289|0.104937|0.001189|88.243329|0.565603|0.05685|0.000644|0.100513|4003|0.254376|0.868848|0||0||||||||500|3503||||
T|MSCO|202608|WGS|ROUND|50000|MXXNY|1|61600|880|0|100|780|0|0|0|0|0|0|880|0|0.045505|0.000649|0.045505|0.000649|0.045505|0.000649|0.065505|0.000934|0.215505|0.003072|70.145|0.29|0.225505|0.003215|0.777602|880|0.032248|33936.181365|0||0||||||||100|780||||
T|MSCO|202608|WH|ODD|0|MXXNN|177|20911.48|280|0|280|0|27|0|228|25|0|0|0|0|0.025103|0.000336|0.024424|0.000327|0.034496|0.000462|0.040281|0.000539|0.006389|0.000086|74.681982|0.136893|0.024996|0.000335|0.182593|271|0.057807|3.195572|9|4|0||||||||280|0||||
T|MSCO|202608|WH|ODD|1000|MXXNN|51|113638.24|1518|0|1518|0|54|0|1266|198|0|0|0|0|0.041881|0.000559|0.043001|0.000574|0.03368|0.00045|0.026974|0.00036|0.093469|0.001248|74.885013|0.174282|0.041881|0.000559|0.240308|1500|0.066995|4.605333|18|5|0||||||||1518|0||||
T|MSCO|202608|WH|ODD|250|MXXNN|69|35954.77|482|0|482|0|96|0|324|62|0|0|0|0|0.021424|0.000287|0.021735|0.000291|0.024515|0.000329|0.008644|0.000116|0.013602|0.000182|74.594129|0.134979|0.022503|0.000302|0.166714|460|0.058928|3.363043|22|19.818182|0||||||||482|0||||
T|MSCO|202608|WH|ODD|5000|MXXNN|4|24828.99|328|0|328|0|68|0|168|92|0|0|0|0|0.057591|0.00076|0.057591|0.00076|0.055518|0.000733|0.114573|0.001512|0.173201|0.002286|75.777287|0.158293|0.057591|0.00076|0.363829|184|0.089755|7.597826|144|17.666667|0||||||||328|0||||
T|MSCO|202608|WH|ROUND|10000|MXXNN|4|59873.2|795|0|795|0|0|0|795|0|0|0|0|0|0|0|-0.002805|-0.000037|-0.003006|-0.00004|0.021799|0.000289|0.057006|0.000757|75.300868|0.134516|0|0|0|795|0.067258|1.757233|0||0||||||||772|23||||
T|MSCO|202608|WH|ROUND|20000|MXXNN|3|85876.36|1146|0|1146|0|287|0|859|0|0|0|0|0|-0.000091|-0.000001|-0.000091|-0.000001|0.002414|0.000032|0.01881|0.000251|0.255686|0.003406|75.071928|0.377557|-0.000091|-0.000001|-0.00024|1146|0.188824|1.499127|0||0||||||||1006|140||||
T|MSCO|202608|WH|ROUND|5000|MXXNN|5|43040.78|573|0|573|0|0|0|442|131|0|0|0|0|-0.034382|-0.000457|-0.034382|-0.000457|-0.041555|-0.000553|0.020574|0.000274|0.076839|0.001022|75.178447|0.216928|-0.034382|-0.000457|-0.158496|573|0.125655|5.223386|0||0||||||||573|0||||
T|MSCO|202608|WH|ROUND|50000|LNNNN|1|72500|1000|0|1000|0|0|0|0|0|0|0|1000|0|0.02|0.000276|0.02|0.000276|0.05|0.000689|-0.01|-0.000138|-0.06|-0.000827|72.53||||||||||||||||||||1|86|0|238195.379058
T|MSCO|202608|WH|ROUND|50000|MXXNN|1|73746.92|962|0|962|0|0|0|962|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.003134|76.57|0.18|0|0|0|962|0.09|2|0||0||||||||200|762||||
T|MSCO|202608|WHD|ODD|0|MXXNN|185|19727.98|285|0|285|0|45|0|212|28|0|0|0|0|0.062835|0.000908|0.062589|0.000904|0.055607|0.000804|0.061818|0.000893|0.048274|0.000698|69.204281|0.220421|0.063046|0.000911|0.286024|266|0.084308|3.379699|19|5.526316|0||||||||285|0||||
T|MSCO|202608|WHD|ODD|1000|MXXNN|56|116314.71|1674|0|1674|0|173|0|1410|91|0|0|0|0|0.066252|0.000954|0.069185|0.000996|0.049065|0.000706|0.069024|0.000994|0.063838|0.000919|69.4694|0.23543|0.066126|0.000952|0.280874|1674|0.084652|2.63859|0||0||||||||1674|0||||
T|MSCO|202608|WHD|ODD|250|MXXNN|80|41042.75|589|0|589|0|103|0|436|50|0|0|0|0|0.063969|0.000918|0.062203|0.000893|0.075123|0.001078|0.092644|0.00133|0.13694|0.001965|69.683463|0.236842|0.063901|0.000917|0.269804|577|0.088269|2.594454|12|5|0||||||||589|0||||
T|MSCO|202608|WHD|ODD|5000|MXXNN|7|38464.09|560|0|560|0|80|0|480|0|0|0|0|0|0.052738|0.000769|0.031791|0.000463|0.02897|0.000422|0.033827|0.000493|-0.015102|-0.00022|68.605054|0.161643|0.052738|0.000769|0.326259|560|0.054453|1.641071|0||0||||||||560|0||||
T|MSCO|202608|WHD|ROUND|10000|MXXNN|1|14034|200|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.63|-0.008962|70.295|0.25|0|0|0|200|0.125|1|0||0||||||||200|0||||
T|MSCO|202608|WHD|ROUND|20000|MXXNN|3|81945.68|1176|0|1176|0|0|0|836|340|0|0|0|0|-0.024031|-0.000345|0.009643|0.000139|0.01949|0.00028|0.01949|0.00028|0.157126|0.002257|69.614107|0.135187|0.005901|0.000085|0.043653|1136|0.067165|5.791373|0||40|0.007|17||||||700|436||||
T|MSCO|202608|WHD|ROUND|200000|MXXNN|1|214536.6|3321|0|3321|0|0|0|3321|0|0|0|0|0|0.1888|0.002918|0.1888|0.002918|0.1888|0.002918|0.2088|0.003227|0.2788|0.004309|64.7|0.2|0.1888|0.002918|0.944|3321|0.0056|1|0||0||||||||200|3121||||
T|MSCO|202608|WHD|ROUND|5000|MXXNN|6|54133.44|778|0|778|0|0|0|600|178|0|0|0|0|0.041763|0.0006|0.041172|0.000591|0.035439|0.000509|0.091789|0.001318|0.029578|0.000425|69.620662|0.231401|0.046647|0.00067|0.201586|692|0.103857|6.302023|86|72.139535|0||||||||736|42||||
T|MSCO|202608|WHD|ROUND|50000|MXXNN|5|391703.96|5791|0|5791|0|0|0|5091|700|0|0|0|0|-0.047662|-0.000704|-0.048966|-0.000723|-0.052117|-0.00077|-0.045217|-0.000668|0.104636|0.001545|67.717654|0.171896|-0.047662|-0.000704|-0.277273|5791|0.109779|3.594543|0||0||||||||1400|4391||||
T|MSCO|202608|WHF|ODD|0|MXXNN|4|163.6|23|0|0|23|1|0|22|0|0|0|0|0|-0.000435|-0.000061|-0.000435|-0.000061|-0.00087|-0.000123|-0.00087|-0.000123|0.000435|0.000061|7.082391|0.07087|-0.000435|-0.000061|-0.006135|23|0.035652|2.956522|0||0||||||||23|0||||
T|MSCO|202608|WHF|ROUND|1000|MXXNN|2|7075|1000|0|500|500|500|0|0|500|0|0|0|0|0.0049|0.00069|0.0049|0.00069|0.0049|0.00069|0.0049|0.00069|0.0199|0.002802|7.1025|0.055|0.0049|0.00069|0.089091|1000|0.02505|5.5|0||0||||||||600|400||||
T|MSCO|202608|WHF|ROUND|5000|MXXNN|5|28727.5|4250|0|0|4250|0|0|4250|0|0|0|0|0|0.022518|0.003333|0.022518|0.003333|0.001341|0.000199|-0.022188|-0.003285|-0.049247|-0.00729|6.755|0.03|0.022518|0.003333|0.750588|4250|0.003741|1.764706|0||0||||||||1600|2650||||
T|MSCO|202608|WHK|ODD|1000|MXXNN|1|2452.72|92|0|0|92|0|0|70|22|0|0|0|0|0.028696|0.001079|0.028696|0.001079|0.028696|0.001079|0.028696|0.001079|0.028696|0.001079|26.59|0.14|0.028696|0.001079|0.204969|92|0.055652|6.195652|0||0||||||||92|0||||
T|MSCO|202608|WHK|ROUND|1000|LNNNN|1|2695|100|0|0|100|0|0|0|0|0|0|100|0|-0.178|-0.006585|-0.178|-0.006585|-0.178|-0.006585|-0.178|-0.006585|0.122|0.004514|27.03||||||||||||||||||||1|100|100|207055.9
T|MSCO|202608|WHK|ROUND|10000|MXXNN|1|10880|400|0|0|400|0|0|400|0|0|0|0|0|0.1082|0.003988|0.1082|0.003988|0.1082|0.003988|0.1082|0.003988|0.1082|0.003988|27.13|0.14|0.1082|0.003988|0.772857|400|0.0159|1|0||0||||||||400|0||||
T|MSCO|202608|WHLR|ODD|0|MXXNN|1|46.06|49|0|0|49|0|0|49|0|0|0|0|0|-0.0004|-0.000425|-0.0004|-0.000425|-0.0011|-0.00117|0.0102|0.010849|0.0619|0.065837|0.9402|0.0004|-0.0004|-0.000425|-1|49|0.0004|1|0||0||||||||49|0||||
T|MSCO|202608|WHLRP|ODD|250|LNNNN|1|950.4|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|WHR|ODD|0|MXXNN|138|12482.27|301|0|0|301|41|0|228|32|0|0|0|0|0.013565|0.000327|0.0131|0.000316|0.022303|0.000538|0.024795|0.000598|-0.022647|-0.000546|41.465581|0.085249|0.013565|0.000327|0.159127|299|0.036082|3.394649|2|6|0||||||||301|0||||
T|MSCO|202608|WHR|ODD|1000|MXXNN|39|83240.85|2029|0|141|1888|210|0|1628|191|0|0|0|0|0.021153|0.000515|0.020596|0.000502|0.024401|0.000595|0.02064|0.000503|0.004026|0.000098|41.03705|0.08104|0.021153|0.000515|0.261016|2029|0.029944|3.441597|0||0||||||||2029|0||||
T|MSCO|202608|WHR|ODD|250|LNNNN|1|395.8|10|0|0|10|0|0|10|0|0|0|0|0|-0.02|-0.000505|-0.02|-0.000505|-0.05|-0.001264|-0.07|-0.001769|-0.24|-0.006066|39.565||||||||||||||||||||1|0|0|6
T|MSCO|202608|WHR|ODD|250|MXXNN|41|21613.37|524|0|20|504|115|0|376|33|0|0|0|0|0.020766|0.000504|0.021262|0.000516|0.022388|0.000543|0.034716|0.000842|0.053113|0.001288|41.241756|0.06645|0.020632|0.0005|0.310494|513|0.0234|2.633528|11|6|0||||||||524|0||||
T|MSCO|202608|WHR|ROUND|1000|MXXNN|24|101184.75|2440|0|315|2125|525|0|1715|200|0|0|0|0|0.008582|0.000207|0.008582|0.000207|0.001389|0.000033|-0.007934|-0.000191|0.041451|0.000999|41.502572|0.095512|0.008992|0.000217|0.094143|2340|0.045109|2.869658|100|5|0||||||||2440|0||||
T|MSCO|202608|WHR|ROUND|10000|LNNNN|1|14436|360|0|0|360|0|0|0|0|0|0|360|0|0|0|0|0|-0.03|-0.000748|-0.03|-0.000748|0.13|0.00324|40.125||||||||||||||||||||1|1|0|32797
T|MSCO|202608|WHR|ROUND|10000|MXXNN|16|224016.03|5356|0|200|5156|685|0|2300|2371|0|0|0|0|0.026953|0.000644|0.0263|0.000628|0.030362|0.000725|0.049896|0.001192|0.133518|0.00319|41.854982|0.076458|0.026953|0.000644|0.352521|5256|0.025223|7.237443|100|18|0||||||||4435|921||||
T|MSCO|202608|WHR|ROUND|20000|LNNNN|1|21600|500|0|0|500|0|0|0|0|0|500|0|0|-0.2|-0.004664|-0.16|-0.003731|-1.24|-0.028918|-2.45|-0.057136|-2.35|-0.054804|42.88||||||||||||||||||||1|0|0|29735
T|MSCO|202608|WHR|ROUND|20000|LNYNN|1|20485|500|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000976|0.03|0.000732|0.03|0.000732|-0.07|-0.001709|-0.15|-0.003661|40.97|0.04|0|0|0|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|WHR|ROUND|20000|MXXNN|20|601280.16|14586|0|1000|13586|500|0|9186|4900|0|0|0|0|0.007446|0.000181|-0.000164|-0.000004|0.008337|0.000202|0.003102|0.000075|0.10498|0.002546|41.239057|0.075514|0.011971|0.00029|0.158529|13169|0.035936|4.783051|722|17.128809|695|0.014145|29.825899||||||6900|7082||||
T|MSCO|202608|WHR|ROUND|200000|LYNNN|1|889400|22235|0|0|22235|0|0|0|22235|0|0|0|0|0.089526|0.002247|0.029526|0.000741|-0.020474|-0.000514|-0.220474|-0.005535|0.189526|0.004758|39.835|0.11|0.219526|0.005511|1.995687|800|0.01625|11|2955|13.37022|18480|0.066594|19.661039||||||200|3555||||
T|MSCO|202608|WHR|ROUND|5000|LNNNN|2|11887.5|285|0|0|285|0|0|0|285|0|0|0|0|0.037544|0.000901|0.01386|0.000333|-0.038596|-0.000926|-0.172281|-0.004134|-0.252281|-0.006053|41.676491||||||||||||||||||||2|285|0|86.743818
T|MSCO|202608|WHR|ROUND|5000|MXXNN|35|255737.49|6060|0|750|5310|475|0|4310|1275|0|0|0|0|0.0154|0.000365|0.013892|0.000329|0.027849|0.000659|0.020366|0.000482|0.023138|0.000548|42.231854|0.08514|0.018247|0.000432|0.214316|5660|0.03581|5.09576|400|5.5|0||||||||5774|286||||
T|MSCO|202608|WHR|ROUND|50000|MXXNN|5|658000.64|15036|0|0|15036|0|0|11036|4000|0|0|0|0|0.006243|0.000143|0.006243|0.000143|-0.036321|-0.00083|-0.005795|-0.000132|-0.218051|-0.004982|43.765795|0.077396|0.011564|0.000264|0.149409|13549|0.036529|9.194479|1487|29.102219|0||||||||1500|13536||||
T|MSCO|202608|WHR-A|ODD|1000|MXXNN|1|1734|50|0|0|50|0|0|0|50|0|0|0|0|0.23|0.006662|0.23|0.006662|0.23|0.006662|0.2|0.005793|0.26|0.007531|34.525|0.31|0.23|0.006662|0.741935|50|0.04|14|0||0||||||||50|0||||
T|MSCO|202608|WHR-A|ODD|250|MXXNN|1|902.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.000834|-0.02|-0.000556|0.19|0.005284|35.955|0.29|0|0|0|25|0.145|4|0||0||||||||25|0||||
T|MSCO|202608|WHR-A|ROUND|1000|MXXNN|1|3707|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001082|0|0|36.975|0.19|0|0|0|100|0.095|2|0||0||||||||100|0||||
T|MSCO|202608|WHR-A|ROUND|10000|LNNNN|1|10149|300|0|0|300|0|0|0|0|0|0|0|300|-0.08|-0.002351|-0.04|-0.001176|-0.05|-0.00147|-0.06|-0.001763|-0.29|-0.008523|34.025||||||||||||||||||||1|0|0|1454282
T|MSCO|202608|WHR-A|ROUND|5000|MXXNN|3|20519.5|600|0|0|600|325|0|0|275|0|0|0|0|0.0875|0.002557|0.0875|0.002557|0.0925|0.002703|0.082917|0.002423|0.087917|0.002569|34.222917|0.209167|0.0875|0.002557|0.418327|600|0.060833|5.958333|0||0||||||||600|0||||
T|MSCO|202608|WHWK|ROUND|1000|LNNNN|3|13612.25|3155|1000|0|2155|0|0|0|0|0|0|1155|1000|0.029415|0.00691|0.038696|0.00909|0.039856|0.009363|0.052483|0.012329|-0.007842|-0.001842|4.256984||||||||||||||||||||2|1155|1155|285980.735499
T|MSCO|202608|WHWK|ROUND|1000|MXXNN|5|21970|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.00468|0.001067|0.00468|0.001067|0.00268|0.000611|-0.00732|-0.001669|-0.02132|-0.004862|4.385|0.018|0.00868|0.001979|0.482222|5000|0.00466|1.8|0||0||||||||2700|2300||||
T|MSCO|202608|WHWK|ROUND|5000|LNNNN|1|5376|1280|0|0|1280|0|0|0|0|0|0|0|1280|0.017445|0.004105|0.017242|0.004057|-0.018055|-0.004248|-0.038297|-0.009011|-0.030203|-0.007107|4.25||||||||||||||||||||1|357|192|2131951.134344
T|MSCO|202608|WHWK|ROUND|5000|MXXNN|1|5782|1400|0|0|1400|0|0|1400|0|0|0|0|0|-0.0118|-0.002861|-0.0018|-0.000436|-0.0018|-0.000436|-0.0018|-0.000436|-0.0018|-0.000436|4.125|0.01|0.0082|0.001988|0.82|1400|0.0009|2|0||0||||||||300|1100||||
T|MSCO|202608|WIA|ODD|0|MXXNN|20|1214.2|152|0|0|152|29|0|123|0|0|0|0|0|0.019274|0.002415|0.019274|0.002415|0.019274|0.002415|0.019339|0.002424|0.019603|0.002457|7.97977|0.037829|0.019274|0.002415|0.509496|128|0.011017|1.0625|24|5|0||||||||152|0||||
T|MSCO|202608|WIA|ODD|250|MXXNN|1|293.41|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.915|0.03|0|0|0|37|0.015|1|0||0||||||||37|0||||
T|MSCO|202608|WIA|ROUND|1000|MXXNN|1|1107.4|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00126|0.01|0.00126|7.935|0.05|0|0|0|140|0.025|2|0||0||||||||140|0||||
T|MSCO|202608|WIA|ROUND|10000|MXXNN|2|24986.85|3143|0|0|3143|0|0|0|3143|0|0|0|0|-0.023408|-0.002942|-0.018635|-0.002342|-0.018635|-0.002342|-0.018635|-0.002342|-0.023863|-0.002999|7.957614|0.015227|0.015227|0.001914|1|0|||3143|34.051861|0||||||||800|2343||||
T|MSCO|202608|WIA|ROUND|20000|LNNNN|4|149013.75|18719|13522|0|5197|0|0|0|0|0|0|0|5197|-0.015176|-0.001909|-0.015176|-0.001909|-0.015176|-0.001909|-0.015176|-0.001909|-0.015176|-0.001909|7.951445||||||||||||||||||||4|2200|958|6021056.714314
T|MSCO|202608|WIA|ROUND|20000|LNYNN|1|24000|3000|0|0|3000|1200|0|0|0|0|0|0|1800|-0.009563|-0.001195|-0.009563|-0.001195|-0.009563|-0.001195|-0.008563|-0.00107|-0.004897|-0.000612|8|0.02|0|0|0|3000|0.01|1380133.437|0||0||||||||1200|1800|1|3000|2869|1380133.437
T|MSCO|202608|WIA|ROUND|5000|LNNNN|1|5607.36|708|702|0|6|0|0|0|0|0|0|0|6|-0.04|-0.005035|-0.04|-0.005035|-0.04|-0.005035|-0.04|-0.005035|-0.04|-0.005035|7.945||||||||||||||||||||1|313|310|10502957.018995
T|MSCO|202608|WIA|ROUND|5000|LNYNN|1|7552.5|950|0|0|950|0|0|0|0|0|0|0|950|0.03|0.003774|0.03|0.003774|0.03|0.003774|0.03|0.003774|0.02|0.002516|7.95|0.06|0|0|0|950|0.03|12243268.368421|0||0||||||||800|150|1|950|950|12243268.368421
T|MSCO|202608|WIA|ROUND|5000|MXXNN|1|6611.82|838|0|0|838|0|0|0|838|0|0|0|0|0.0196|0.002481|0.0196|0.002481|0.0196|0.002481|0.0196|0.002481|0.0196|0.002481|7.9|0.02|0.0196|0.002481|0.98|838|0.0002|15|0||0||||||||838|0||||
T|MSCO|202608|WIA|ROUND|50000|LNNNN|5|314404.02|39428|30749|0|8679|0|0|0|0|0|0|0|8679|0.061135|0.007639|0.070353|0.00879|0.070353|0.00879|0.070353|0.00879|0.070295|0.008783|8.003333||||||||||||||||||||4|888|888|8046485.096065
T|MSCO|202608|WILC|ROUND|5000|LNNNN|1|5659.81|197|0|0|197|0|0|0|0|10|0|187|0|-0.045888|-0.00159|-0.045888|-0.00159|-0.024569|-0.000851|0.058985|0.002043|-0.1|-0.003464|28.865||||||||||||||||||||1|98|94|36421.228092
T|MSCO|202608|WILC|ROUND|5000|LNYNN|1|5686|200|0|0|200|0|0|0|0|200|0|0|0|0.62|0.02152|0.62|0.02152|0.61|0.021173|0.61|0.021173|0.61|0.021173|28.81|1.38|0.76|0.02638|0.550725|200|0.31|8163|0||0||||||||100|100|1|0|0|8163
T|MSCO|202608|WIMI|ROUND|0|MXXNN|1|198|150|0|0|150|0|0|0|150|0|0|0|0|0.019999|0.014814|0.019999|0.014814|0.029999|0.022221|0.029999|0.022221|0.029999|0.022221|1.35|0.06|0.059999|0.044443|0.999978|1|0.0001|21|149|23.328859|0||||||||150|0||||
T|MSCO|202608|WINA|ODD|1000|MXXNN|2|5659.97|16|0|16|0|0|0|7|9|0|0|0|0|1.22015|0.003441|1.22015|0.003441|1.22015|0.003441|1.22015|0.003441|1.3214|0.003727|354.574375|1.6525|1.22015|0.003441|0.738366|16|0.216175|13.25|0||0||||||||16|0||||
T|MSCO|202608|WINA|ODD|250|MXXNN|23|8469.48|24|0|24|0|1|0|23|0|0|0|0|0|0.377967|0.001069|0.377967|0.001069|0.38005|0.001075|0.405467|0.001147|0.253383|0.000717|353.498958|3.977083|0.378383|0.00107|0.095141|24|1.79935|2.25|0||0||||||||24|0||||
T|MSCO|202608|WING|ODD|0|LNNNN|2|448.9|4|2|0|2|0|0|2|0|0|0|0|0|-0.08|-0.000712|-0.08|-0.000712|-0.09|-0.000801|-0.08|-0.000712|-0.39|-0.003472|112.33||||||||||||||||||||1|0|0|1
T|MSCO|202608|WING|ODD|0|MXXNN|243|32720.02|280|0|0|280|31|0|245|4|0|0|0|0|0.077711|0.000665|0.076282|0.000653|0.063425|0.000543|0.051532|0.000441|0.125889|0.001077|116.867|0.395857|0.079068|0.000677|0.199738|270|0.164261|2.251852|10|6.1|0||||||||280|0||||
T|MSCO|202608|WING|ODD|1000|LNNNN|1|1160|10|0|0|10|0|0|0|0|0|0|0|10|-0.01|-0.000086|-0.32|-0.002754|-0.31|-0.002667|-0.35|-0.003012|-0.14|-0.001205|116.215||||||||||||||||||||1|10|0|2819723.776116
T|MSCO|202608|WING|ODD|1000|MXXNN|89|191593.66|1629|0|73|1556|185|0|1408|36|0|0|0|0|0.07283|0.000619|0.075814|0.000644|0.048785|0.000415|0.067201|0.000571|0.019914|0.000169|117.694911|0.408471|0.074979|0.000637|0.18356|1618|0.16788|2.718171|11|3|0||||||||1629|0||||
T|MSCO|202608|WING|ODD|10000|MXXNN|3|33055.82|276|0|0|276|0|0|276|0|0|0|0|0|0.321077|0.002683|0.320714|0.00268|0.323106|0.0027|0.099917|0.000835|-0.13972|-0.001168|119.667717|0.483551|0.321077|0.002683|0.663998|276|0.081237|2|0||0||||||||276|0||||
T|MSCO|202608|WING|ODD|250|LNYNN|1|576.1|5|0|0|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.38|-0.003298|-0.93|-0.008072|115.22|0.2|0|0|0|5|0.1|27890.6|0||0||||||||5|0|1|5|1|27890.6
T|MSCO|202608|WING|ODD|250|MXXNN|94|53882.58|458|0|11|447|31|0|419|8|0|0|0|0|0.094132|0.0008|0.09577|0.000814|0.108237|0.00092|0.120683|0.001026|0.144372|0.001227|117.65048|0.448777|0.095945|0.000816|0.213791|451|0.179155|2.492239|7|5.571429|0||||||||458|0||||
T|MSCO|202608|WING|ODD|5000|MXXNN|25|160347.13|1400|0|0|1400|175|0|1107|118|0|0|0|0|0.091775|0.000801|0.087104|0.000761|0.057525|0.000502|0.05339|0.000466|-0.297046|-0.002594|114.517746|0.321136|0.091775|0.000801|0.285784|1400|0.11468|3.516429|0||0||||||||1400|0||||
T|MSCO|202608|WING|ROUND|10000|LNNNN|8|99864.5|870|310|0|560|0|0|210|0|100|150|0|100|-0.068393|-0.000587|-0.066607|-0.000572|0.67|0.005754|0.648571|0.00557|0.651071|0.005592|116.43625||||||||||||||||||||5|8|0|2155646.581691
T|MSCO|202608|WING|ROUND|10000|LNYNN|2|23100|200|0|0|200|0|0|200|0|0|0|0|0|0.106|0.000918|0.106|0.000918|0.106|0.000918|0.076|0.000658|0.016|0.000139|115.4175|0.405|0.106|0.000918|0.261728|200|0.1495|1.5|0||0||||||||200|0|2|0|0|1.5
T|MSCO|202608|WING|ROUND|10000|MXXNN|38|460387.17|4055|0|300|3755|300|0|3355|400|0|0|0|0|0.029314|0.000258|0.02781|0.000245|0.005687|0.00005|0.051065|0.00045|0.134508|0.001186|113.429104|0.340392|0.029314|0.000258|0.08612|4055|0.155539|3.949692|0||0||||||||3912|143||||
T|MSCO|202608|WING|ROUND|20000|LNNNN|1|23520|200|0|0|200|0|0|100|100|0|0|0|0|-0.17|-0.001442|-0.09|-0.000763|0.225|0.001908|0.27|0.00229|-0.41|-0.003478|117.895||||||||||||||||||||1|100|100|26.233633
T|MSCO|202608|WING|ROUND|20000|LNYNN|2|54155|500|0|0|500|200|0|0|0|0|0|300|0|0.07|0.000647|0.088|0.000813|0.118|0.00109|0.18|0.001663|-0.868|-0.008017|108.267|0.334|0.086|0.000794|0.257485|500|0.124|89436.6|0||0||||||||500|0|2|12|3|89436.6
T|MSCO|202608|WING|ROUND|20000|MXXNN|28|818792.16|7007|0|929|6078|1129|0|5878|0|0|0|0|0|0.020611|0.000176|-0.009548|-0.000082|-0.001182|-0.00001|-0.017674|-0.000151|-0.003708|-0.000032|116.793503|0.399822|0.022009|0.000188|0.055047|6776|0.195346|2.10183|231|5|0||||||||4894|2113||||
T|MSCO|202608|WING|ROUND|200000|LNNNN|2|1147500|10000|0|0|10000|0|0|0|0|0|0|0|10000|-0.05|-0.000435|0.19|0.001653|-0.11|-0.000957|-0.11|-0.000957|-0.79|-0.006874|114.93||||||||||||||||||||2|5000|5000|337336.0648
T|MSCO|202608|WING|ROUND|50000|LNNNN|10|983945|8300|1540|0|6760|1000|0|926|0|1000|1960|0|1874|-0.140521|-0.001195|-0.121512|-0.001033|0.044672|0.00038|0.211246|0.001796|0.079932|0.00068|117.599615||||||||||||||||||||9|1908|960|278273.304817
T|MSCO|202608|WING|ROUND|50000|LNYNN|8|858375|7340|0|4100|3240|4500|0|1140|700|0|1000|0|0|0.064877|0.000554|0.077139|0.000659|0.161417|0.00138|0.420627|0.003595|-0.050327|-0.00043|117.004169|0.698529|0.055967|0.000478|0.080122|7340|0.321281|3818.643052|0||0||||||||2100|5240|8|201|0|3818.643052
T|MSCO|202608|WING|ROUND|50000|MXXNN|12|1109345.49|9823|0|700|9123|1900|0|7519|404|0|0|0|0|-0.068751|-0.000608|-0.066715|-0.00059|-0.08911|-0.000788|-0.160181|-0.001417|-0.383897|-0.003397|113.014853|0.372069|-0.00598|-0.000053|-0.016072|9385|0.20086|2.189345|34|9|404|0.070025|26.569307||||||2700|6823||||
T|MSCO|202608|WINN|ROUND|1000|MXXNN|1|4331.52|128|0|0|128|0|0|0|128|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003544|-0.12|-0.003544|33.86|0.04|0|0|0|128|0.02|19|0||0||||||||128|0||||
T|MSCO|202608|WINN|ROUND|10000|MXXNN|1|10898.18|326|0|0|326|326|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|0.07|0.002094|33.435|0.01|-0.01|-0.000299|-1|326|0.01|0|0||0||||||||326|0||||
T|MSCO|202608|WIP|ODD|0|MXXNN|26|2769.87|70|0|0|70|7|0|56|7|0|0|0|0|0.015514|0.000392|0.014657|0.00037|0.014371|0.000363|0.0158|0.000399|0.018229|0.000461|39.569429|0.076|0.015086|0.000381|0.198496|69|0.030899|3.405797|1|5|0||||||||70|0||||
T|MSCO|202608|WIP|ODD|1000|MXXNN|10|19536.01|492|0|0|492|0|0|492|0|0|0|0|0|0.015155|0.000382|0.015155|0.000382|0.013529|0.000341|0.024708|0.000622|0.018753|0.000472|39.699035|0.076443|0.015155|0.000382|0.198256|492|0.030644|2.695122|0||0||||||||492|0||||
T|MSCO|202608|WIP|ODD|250|MXXNN|12|7951.54|201|0|0|201|11|0|182|8|0|0|0|0|0.001958|0.00005|0.001958|0.00005|0.000068|0.000002|0.004247|0.000107|0.009122|0.000231|39.540622|0.102935|0.00156|0.000039|0.015157|201|0.050688|1.870647|0||0||||||||201|0||||
T|MSCO|202608|WIP|ROUND|1000|MXXNN|1|3973|100|0|0|100|0|0|0|100|0|0|0|0|0.13|0.003279|0.13|0.003279|0.13|0.003279|0.14|0.003531|0.13|0.003279|39.65|0.16|0.16|0.004035|1|0|||100|13|0||||||||100|0||||
T|MSCO|202608|WIP|ROUND|20000|MXXNN|4|137340|3486|0|0|3486|0|0|3320|166|0|0|0|0|0.058069|0.001473|0.058069|0.001473|0.058069|0.001473|0.058069|0.001473|0.058069|0.001473|39.411252|0.087014|0.058069|0.001473|0.667354|3486|0.014472|2.758176|0||0||||||||2034|1452||||
T|MSCO|202608|WIP|ROUND|5000|MXXNN|2|11835.39|299|0|0|299|0|0|164|135|0|0|0|0|-0.000106|-0.000003|-0.000106|-0.000003|-0.000106|-0.000003|-0.010106|-0.000255|-0.005424|-0.000137|39.571104|0.088094|-0.000106|-0.000003|-0.001207|299|0.0441|7.906355|0||0||||||||240|59||||
T|MSCO|202608|WISE|ROUND|20000|MXXNN|2|58177.88|1556|0|0|1556|0|0|1556|0|0|0|0|0|0.04659|0.001246|0.04659|0.001246|0.043736|0.00117|0.041577|0.001112|0.136641|0.003656|37.377262|0.117147|0.04659|0.001246|0.397705|1456|0.037701|4.090659|100|6|0||||||||400|1156||||
T|MSCO|202608|WIT|ODD|0|MXXNN|16|301.83|156|0|0|156|0|0|156|0|0|0|0|0|0.006782|0.003496|0.006782|0.003496|0.006782|0.003496|0.009154|0.004719|0.015756|0.008123|1.939679|0.01|0.006782|0.003496|0.678205|54|0.004648|2.240741|102|3.147059|0||||||||156|0||||
T|MSCO|202608|WIT|ROUND|0|MXXNN|2|394|200|0|100|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.965|0.01|0|0|0|200|0.005|1.5|0||0||||||||200|0||||
T|MSCO|202608|WIT|ROUND|1000|MXXNN|5|13668.14|7211|0|0|7211|0|0|7211|0|0|0|0|0|0.005903|0.003107|0.005903|0.003107|0.005903|0.003107|0.005903|0.003107|0.012182|0.006413|1.899676|0.01|0.005903|0.003107|0.590276|7211|0.002049|2.47802|0||0||||||||7211|0||||
T|MSCO|202608|WIT|ROUND|10000|LNNNN|1|10557.5|5125|0|0|5125|0|0|0|0|0|0|0|5125|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|0.01|0.004866|0.01|0.004866|2.055||||||||||||||||||||1|5125|5125|440116
T|MSCO|202608|WIT|ROUND|10000|MXXNN|2|30130.52|15298|0|7758|7540|7758|0|7540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.974572|0.01|0|0|0|15298|0.005|2.464374|0||0||||||||15298|0||||
T|MSCO|202608|WIT|ROUND|20000|LYNNN|2|78184.49|42612|0|0|42612|20453|0|22159|0|0|0|0|0|0.00468|0.00255|0.00468|0.00255|0.00468|0.00255|0.00468|0.00255|0.00468|0.00255|1.835|0.01|0.00468|0.00255|0.468016|42612|0.00266|0.520018|0||0||||||||42612|0||||
T|MSCO|202608|WIT|ROUND|20000|MXXNN|5|158895.08|81234|0|15917|65317|30917|0|50317|0|0|0|0|0|0.005506|0.002808|0.005506|0.002808|0.005506|0.002808|0.005506|0.002808|0.002675|0.001364|1.961017|0.01|0.005506|0.002808|0.55061|81234|0.002247|0.974149|0||0||||||||81234|0||||
T|MSCO|202608|WIT|ROUND|250|MXXNN|7|3917.5|2087|0|0|2087|407|0|1680|0|0|0|0|0|0.004992|0.002652|0.004992|0.002652|0.004992|0.002652|0.009803|0.005209|0.011336|0.006023|1.882096|0.01|0.004992|0.002652|0.499224|2087|0.002504|1.151893|0||0||||||||2087|0||||
T|MSCO|202608|WIT|ROUND|5000|MXXNN|4|26766.74|13982|0|3974|10008|0|0|13982|0|0|0|0|0|0.0006|0.000313|0.0006|0.000313|0.0006|0.000313|0.0006|0.000313|0.006284|0.003274|1.919371|0.01|0.0006|0.000313|0.059997|13982|0.0047|1.512802|0||0||||||||13982|0||||
T|MSCO|202608|WIT|ROUND|50000|MXXNN|2|127687.02|64843|0|28986|35857|35857|0|28986|0|0|0|0|0|0.005309|0.002697|0.005309|0.002697|0.005309|0.002697|0.005309|0.002697|0.005309|0.002697|1.968642|0.01|0.005309|0.002697|0.530863|64843|0.002346|0.447018|0||0||||||||64843|0||||
T|MSCO|202608|WIW|ODD|0|MXXNN|59|6328.92|759|0|1|758|102|0|599|58|0|0|0|0|0.003052|0.000366|0.003052|0.000366|0.002314|0.000277|0.00242|0.00029|0.0035|0.00042|8.341601|0.010105|0.003052|0.000366|0.302034|727|0.003682|2.539202|32|5.78125|0||||||||759|0||||
T|MSCO|202608|WIW|ODD|250|MXXNN|44|22204.37|2661|0|0|2661|555|0|1871|235|0|0|0|0|0.004129|0.000495|0.004129|0.000495|0.004129|0.000495|0.004272|0.000512|0.004933|0.000591|8.344981|0.01|0.004129|0.000495|0.412875|2380|0.003282|4.480672|281|5|0||||||||2661|0||||
T|MSCO|202608|WIW|ROUND|1000|MXXNN|83|193388.51|23163|0|205|22958|3528|0|18045|1590|0|0|0|0|0.004029|0.000483|0.003976|0.000476|0.003837|0.00046|0.002539|0.000304|0.001332|0.00016|8.347067|0.010158|0.003683|0.000441|0.362587|21668|0.003461|2.171497|1495|9.722408|0||||||||22868|295||||
T|MSCO|202608|WIW|ROUND|10000|MXXNN|20|271100.9|32469|0|0|32469|1623|0|28846|2000|0|0|0|0|0.00378|0.000453|0.004172|0.0005|0.003172|0.00038|0.004103|0.000492|0.004807|0.000576|8.347382|0.010184|0.005012|0.0006|0.492111|27546|0.003048|2.294199|4923|11.629697|0||||||||28999|3470||||
T|MSCO|202608|WIW|ROUND|20000|LNNNN|1|33400|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3313|713|
T|MSCO|202608|WIW|ROUND|20000|LYNNN|3|93217|11200|0|2100|9100|0|0|11200|0|0|0|0|0|0.005355|0.000643|0.005355|0.000643|0.005355|0.000643|0.005355|0.000643|0.012498|0.001501|8.325714|0.01|0.005355|0.000643|0.535536|11200|0.002322|1.589286|0||0||||||||11200|0||||
T|MSCO|202608|WIW|ROUND|20000|MXXNN|13|436390.28|52278|0|4400|47878|4265|0|36098|11915|0|0|0|0|0.001489|0.000178|0.001489|0.000178|0.002703|0.000324|0.002703|0.000324|0.000342|0.000041|8.346793|0.01|0.001489|0.000178|0.148856|49233|0.004519|3.212337|3045|12.931034|0||||||||39429|12849||||
T|MSCO|202608|WIW|ROUND|250|MXXNN|19|16413.43|1966|0|0|1966|100|0|1757|109|0|0|0|0|0.003353|0.000402|0.004421|0.00053|0.004421|0.00053|0.004421|0.00053|0.002336|0.00028|8.346958|0.01|0.003353|0.000402|0.33531|1857|0.003519|1.919763|109|20|0||||||||1966|0||||
T|MSCO|202608|WIW|ROUND|5000|MXXNN|35|261164.07|31285|0|0|31285|796|0|29489|1000|0|0|0|0|0.003226|0.000386|0.003226|0.000386|0.003235|0.000388|0.003924|0.00047|0.004027|0.000483|8.34634|0.01|0.003226|0.000386|0.322575|31285|0.003387|1.981429|0||0||||||||31285|0||||
T|MSCO|202608|WIW|ROUND|50000|MXXNN|3|236283.37|28333|0|0|28333|300|0|19133|8900|0|0|0|0|0.005991|0.000718|0.005991|0.000718|0.005991|0.000718|0.005991|0.000718|0.013049|0.001564|8.342293|0.01|0.020108|0.00241|2.01084|18333|0.002389|4.791196|200|9|9800|0.019082|9.908163||||||5600|12933||||
T|MSCO|202608|WIX|ODD|0|MXXNN|363|41082.82|564|0|11|553|66|0|454|44|0|0|0|0|0.044569|0.000612|0.045597|0.000626|0.051271|0.000704|0.06354|0.000872|0.009533|0.000131|72.837287|0.23734|0.04487|0.000616|0.189054|539|0.100699|3.105751|25|3.08|0||||||||564|0||||
T|MSCO|202608|WIX|ODD|1000|LNNNN|1|4400|50|0|0|50|0|0|0|0|0|0|50|0|0.12|0.001366|0.12|0.001366|0.08|0.000911|0.08|0.000911|0.48|0.005466|87.82||||||||||||||||||||1|5|0|160259.941762
T|MSCO|202608|WIX|ODD|1000|LYNNY|1|4371.25|65|0|65|0|0|65|0|0|0|0|0|0|-0.04|-0.000588|-0.03|-0.000441|-0.41|-0.006025|-0.03|-0.000441|-0.84|-0.012345|68.045|0.09|-0.03|-0.000441|-0.333333|65|0.06|0.412046|0||0||||||||65|0||||
T|MSCO|202608|WIX|ODD|1000|MXXNN|121|267473.53|3566|0|76|3490|430|0|2623|513|0|0|0|0|0.051249|0.000684|0.052412|0.000699|0.076894|0.001026|0.053377|0.000712|0.008116|0.000108|74.949101|0.270373|0.051249|0.000684|0.189548|3433|0.113807|4.524614|133|1.684211|0||||||||3566|0||||
T|MSCO|202608|WIX|ODD|250|MXXNN|152|75712.14|1001|0|0|1001|125|0|803|73|0|0|0|0|0.062052|0.000821|0.060024|0.000794|0.066468|0.000879|0.055758|0.000738|0.093621|0.001239|75.581503|0.235974|0.062312|0.000824|0.264062|905|0.096042|2.911602|96|3.427083|0||||||||1001|0||||
T|MSCO|202608|WIX|ODD|5000|MXXNN|13|77795.54|1017|0|0|1017|132|0|802|83|0|0|0|0|0.078694|0.001031|0.079324|0.001039|0.026383|0.000346|0.135636|0.001777|0.583817|0.007648|76.33444|0.321367|0.078694|0.001031|0.244873|771|0.160051|2.355383|246|11.117886|0||||||||1017|0||||
T|MSCO|202608|WIX|ROUND|10000|LNNNN|2|32894|400|0|0|400|0|0|250|0|0|0|150|0|-0.0375|-0.000456|-0.12|-0.001461|-0.06375|-0.000776|0.33|0.004017|0.54|0.006572|82.160625||||||||||||||||||||2|43|0|16927.75
T|MSCO|202608|WIX|ROUND|10000|MXXNN|15|215166.03|2725|0|0|2725|166|0|2101|458|0|0|0|0|0.08656|0.001097|0.097092|0.001231|0.087903|0.001114|0.075558|0.000958|-0.272838|-0.003458|78.89285|0.25505|0.092065|0.001167|0.360967|2520|0.088122|5.813492|205|5|0||||||||2236|489||||
T|MSCO|202608|WIX|ROUND|20000|LNNNN|2|84387.86|1087|0|0|1087|0|0|0|0|0|0|1087|0|0.012079|0.000156|-0.043119|-0.000556|0.105198|0.001357|0.199273|0.00257|0.067111|0.000865|77.547967||||||||||||||||||||2|0|0|82473.966881
T|MSCO|202608|WIX|ROUND|20000|LNYNN|2|50675.55|633|0|150|483|383|0|0|0|250|0|0|0|-0.015798|-0.000197|-0.019747|-0.000246|-0.019747|-0.000246|0.084787|0.001058|0.285972|0.003568|80.143894|0.362859|0|0|0|633|0.18143|1953.00158|0||0||||||||300|333|2|51|50|1953.00158
T|MSCO|202608|WIX|ROUND|20000|MXXNN|11|340940.73|4545|0|700|3845|1820|0|1483|1242|0|0|0|0|0.019703|0.000263|0.019617|0.000261|0.057989|0.000773|0.148066|0.001974|0.099894|0.001332|75.019376|0.292068|0.041973|0.000559|0.14371|4545|0.125048|4.718592|0||0||||||||2568|1977||||
T|MSCO|202608|WIX|ROUND|5000|LNNNN|1|7900|100|0|0|100|0|0|0|0|100|0|0|0|-0.329|-0.004175|-0.35|-0.004441|-0.42|-0.00533|-0.42|-0.00533|-1.12|-0.014212|78.805||||||||||||||||||||1|100|70|9042.9
T|MSCO|202608|WIX|ROUND|5000|MXXNN|13|107961.84|1543|0|0|1543|0|0|1543|0|0|0|0|0|-0.049637|-0.00071|-0.045126|-0.000645|-0.011866|-0.00017|-0.034938|-0.000499|-0.035094|-0.000502|69.956876|0.218587|-0.049637|-0.00071|-0.227081|1543|0.134112|1.711601|0||0||||||||1476|67||||
T|MSCO|202608|WIX|ROUND|50000|LNNNN|5|462565|5350|1000|0|4350|0|0|0|1350|0|0|3000|0|0.011609|0.000134|-0.073552|-0.000851|-0.100391|-0.001162|0.327011|0.003784|0.634931|0.007346|86.42931||||||||||||||||||||4|2184|1397|125310.520243
T|MSCO|202608|WIX|ROUND|50000|MXXNN|3|373129.56|4967|0|0|4967|0|0|4967|0|0|0|0|0|-0.099718|-0.001326|-0.099718|-0.001326|-0.080874|-0.001075|-0.192796|-0.002563|-0.236455|-0.003143|75.226534|0.209638|-0.00006|-0.000001|-0.000288|4967|0.104849|2.209382|0||0||||||||1400|3567||||
T|MSCO|202608|WK|ODD|0|MXXNN|116|15089.31|216|0|216|0|24|0|173|19|0|0|0|0|0.050539|0.000723|0.052807|0.000756|0.060493|0.000866|0.049335|0.000706|0.092669|0.001326|69.876736|0.315324|0.051233|0.000733|0.162478|212|0.134537|3.146226|4|3.75|0||||||||216|0||||
T|MSCO|202608|WK|ODD|1000|LNNNN|43|125589.8|1796|0|1796|0|0|0|78|86|0|21|737|874|-0.111676|-0.001608|-0.071125|-0.001024|-0.058252|-0.000839|0.093051|0.00134|0.099504|0.001433|69.431158||||||||||||||||||||43|786|251|1054433.939299
T|MSCO|202608|WK|ODD|1000|LNYNN|3|6956.5|104|0|104|0|30|0|74|0|0|0|0|0|0.003846|0.000057|0.073077|0.001092|0.073077|0.001092|0.102308|0.001529|0.258077|0.003857|66.904712|0.124423|0.003846|0.000057|0.030912|104|0.060288|0.711538|0||0||||||||104|0|3|0|0|0.711538
T|MSCO|202608|WK|ODD|1000|MXXNN|109|302979.91|4387|0|4387|0|1160|0|2893|334|0|0|0|0|0.059831|0.000865|0.05969|0.000863|0.057488|0.000831|0.048425|0.0007|0.114383|0.001654|69.167891|0.300625|0.050811|0.000735|0.169019|4158|0.131786|2.359548|229|10.126638|0||||||||4387|0||||
T|MSCO|202608|WK|ODD|250|MXXNN|86|46726.54|672|0|672|0|69|0|536|67|0|0|0|0|0.055565|0.000799|0.05497|0.000791|0.057425|0.000826|0.035535|0.000511|0.017083|0.000246|69.519033|0.225208|0.055863|0.000804|0.248049|641|0.088768|3.728549|31|3.935484|0||||||||672|0||||
T|MSCO|202608|WK|ODD|5000|LNNNN|4|22354.2|308|0|308|0|0|0|0|0|0|0|0|308|-0.090779|-0.001261|0.109286|0.001518|0.023182|0.000322|0.421688|0.005857|0.746104|0.010363|71.994838||||||||||||||||||||4|285|47|4827339.931995
T|MSCO|202608|WK|ODD|5000|LNYNN|1|6063.6|93|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00046|0.09|0.00138|0.21|0.00322|65.21|0.16|0|0|0|93|0.08|0|0||0||||||||93|0|1|0|0|0
T|MSCO|202608|WK|ODD|5000|MXXNN|25|148345.67|2126|0|2126|0|592|0|1192|342|0|0|0|0|0.089358|0.001277|0.098479|0.001408|0.087378|0.001249|0.122566|0.001752|0.067778|0.000969|69.947952|0.363062|0.090685|0.001296|0.249777|2126|0.136189|4.043744|0||0||||||||2126|0||||
T|MSCO|202608|WK|ROUND|10000|LNNNN|14|205116.79|3005|0|3005|0|0|0|268|241|207|280|860|1149|-0.241641|-0.003563|-0.202892|-0.002992|-0.267431|-0.003943|0.017314|0.000255|0.062782|0.000926|67.819794||||||||||||||||||||14|907|222|1414152.742595
T|MSCO|202608|WK|ROUND|10000|LNYNN|1|11690|167|0|167|0|167|0|0|0|0|0|0|0|0.138024|0.00197|0.138024|0.00197|0.108024|0.001541|-0.001976|-0.000028|-0.391976|-0.005593|70.08|0.22|0.148024|0.002112|0.672836|167|0.035988|0|0||0||||||||167|0|1|0|0|0
T|MSCO|202608|WK|ROUND|10000|LYNNN|2|27756.6|373|0|373|0|139|0|0|234|0|0|0|0|0.043914|0.00059|0.037641|0.000505|0.031367|0.000421|0.031367|0.000421|0.127078|0.001706|74.483887|0.113727|0.043914|0.00059|0.386139|373|0.034906|11.292225|0||0||||||||339|34||||
T|MSCO|202608|WK|ROUND|10000|MXXNN|59|801983.48|11248|0|11248|0|3301|0|6683|1264|0|0|0|0|0.063018|0.000883|0.04418|0.000619|0.049757|0.000697|0.076587|0.001073|0.006342|0.000089|71.380759|0.344594|0.062718|0.000879|0.182005|11144|0.142253|3.078159|104|19.278846|0||||||||10115|1133||||
T|MSCO|202608|WK|ROUND|20000|LNNNN|8|220583.9|2970|278|2692|0|0|0|0|455|0|0|648|1589|-0.147493|-0.002009|-0.113622|-0.001548|0.058395|0.000795|-0.021204|-0.000289|-0.160345|-0.002184|73.418954||||||||||||||||||||7|1074|623|2534729.70241
T|MSCO|202608|WK|ROUND|20000|LNYNN|1|21722.76|332|0|332|0|332|0|0|0|0|0|0|0|0.012349|0.000189|0.012349|0.000189|0.012349|0.000189|-0.037651|-0.000575|-0.467651|-0.007144|65.465|0.11|0.012349|0.000189|0.112267|332|0.048825|0|0||0||||||||332|0|1|0|0|0
T|MSCO|202608|WK|ROUND|20000|LYNNN|1|25742|422|0|422|0|422|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|0.15|0.002405|62.365|0.29|0|0|0|422|0.145|0|0||0||||||||400|22||||
T|MSCO|202608|WK|ROUND|20000|MXXNN|48|1372194.13|19763|0|19763|0|6576|0|12231|956|0|0|0|0|0.005019|0.000072|-0.001592|-0.000023|-0.004994|-0.000072|-0.008081|-0.000116|-0.01911|-0.000275|69.580099|0.295235|0.003501|0.00005|0.011858|19750|0.145963|2.111797|13|2|0||||||||13431|6332||||
T|MSCO|202608|WK|ROUND|200000|LNNNN|2|1105475|16073|0|16073|0|0|0|0|0|0|0|0|16073|-0.071762|-0.001053|-0.008183|-0.00012|-0.024632|-0.000361|0.028919|0.000424|0.42119|0.006179|68.16776||||||||||||||||||||2|143|0|5543639.683831
T|MSCO|202608|WK|ROUND|200000|MXXNN|5|1687518.59|23567|0|23567|0|9229|0|9222|5116|0|0|0|0|0.010415|0.000145|0.023198|0.000324|-0.005475|-0.000076|-0.01598|-0.000223|0.004929|0.000069|71.681295|0.152288|0.102674|0.001432|0.674213|20600|0.043075|4.617184|1021|4.315377|1946|0.155565|4.921891||||||2000|19621||||
T|MSCO|202608|WK|ROUND|5000|LNNNN|21|171393.6|2473|131|2342|0|100|100|0|100|247|0|462|1333|0.019189|0.000277|-0.00181|-0.000026|0.013903|0.000201|0.025508|0.000368|-0.004411|-0.000064|69.264968||||||||||||||||||||20|688|185|2418647.09272
T|MSCO|202608|WK|ROUND|5000|LNYNN|2|17896|240|0|240|0|140|0|0|0|0|100|0|0|-0.023333|-0.000313|-0.023333|-0.000313|-0.020833|-0.000279|0|0|-0.065833|-0.000882|74.60125|0.109167|0.0525|0.000704|0.480916|240|0.028333|9225.833333|0||0||||||||240|0|2|140|40|9225.833333
T|MSCO|202608|WK|ROUND|5000|MXXNN|43|358574.6|5284|0|5284|0|1734|0|3550|0|0|0|0|0|0.028996|0.000426|0.028588|0.00042|0.023993|0.000353|0.034961|0.000514|0.062414|0.000917|68.048847|0.381722|0.028807|0.000423|0.075466|5284|0.176458|1.506813|0||0||||||||5180|104||||
T|MSCO|202608|WK|ROUND|50000|LNNNN|5|607479.04|8952|0|8952|0|0|0|0|0|0|5494|2000|1458|0.747716|0.01108|0.562902|0.008341|0.525994|0.007795|0.569076|0.008433|-0.62067|-0.009198|67.482284||||||||||||||||||||5|49|0|305548.5385
T|MSCO|202608|WK|ROUND|50000|LNYNN|1|56092|758|0|758|0|200|0|0|0|0|0|558|0|-0.078047|-0.001054|-0.09277|-0.001253|-0.107493|-0.001452|-0.328206|-0.004434|-0.123193|-0.001664|74.025|0.43|0.036807|0.000497|0.085599|758|0.196596|22803.649077|0||0||||||||400|358|1|200|0|22803.649077
T|MSCO|202608|WK|ROUND|50000|MXXNN|22|1970748.78|27859|0|27859|0|8923|0|12904|6032|0|0|0|0|0.036467|0.000515|0.039395|0.000556|0.012643|0.000178|-0.019205|-0.000271|-0.06129|-0.000865|70.860731|0.241238|0.047737|0.000674|0.197884|23258|0.116297|5.250107|3771|6.190931|830|0.011386|13.371084||||||6935|20194||||
T|MSCO|202608|WKC|ODD|0|MXXNN|25|1459.44|40|0|40|0|5|0|34|1|0|0|0|0|0.00418|0.000115|0.00443|0.000121|-0.00382|-0.000105|-0.01032|-0.000283|-0.01507|-0.000413|36.496625|0.06875|0.00418|0.000115|0.0608|40|0.032285|2.575|0||0||||||||40|0||||
T|MSCO|202608|WKC|ODD|1000|MXXNN|11|25844.16|699|0|699|0|78|0|505|116|0|0|0|0|0.00605|0.000164|0.00605|0.000164|0.014462|0.000391|0.009469|0.000256|-0.028814|-0.000779|36.996938|0.047783|0.00605|0.000164|0.126617|699|0.020866|4.384835|0||0||||||||699|0||||
T|MSCO|202608|WKC|ODD|250|MXXNN|4|2854.04|74|0|74|0|25|0|49|0|0|0|0|0|0|0|0|0|0|0|0.000676|0.000017|0.082703|0.002139|38.663108|0.19|0|0|0|74|0.095|2.054054|0||0||||||||74|0||||
T|MSCO|202608|WKC|ROUND|1000|MXXNN|1|4749.46|122|0|122|0|0|0|122|0|0|0|0|0|0.0222|0.00057|0.0222|0.00057|0.0222|0.00057|0.0222|0.00057|0.0522|0.00134|38.945|0.03|0.0222|0.00057|0.74|122|0.0039|2|0||0||||||||122|0||||
T|MSCO|202608|WKC|ROUND|10000|MXXNN|2|29789.78|814|0|814|0|0|0|814|0|0|0|0|0|0.043402|0.001185|0.047751|0.001304|0.047751|0.001304|0.002542|0.000069|0.069495|0.001898|36.620479|0.047396|0.030355|0.000829|0.640467|814|0.00852|2|0||0||||||||814|0||||
T|MSCO|202608|WKC|ROUND|20000|MXXNN|1|33546.24|936|0|936|0|200|0|736|0|0|0|0|0|-0.015726|-0.000439|-0.015726|-0.000439|0.044274|0.001235|0.044274|0.001235|-0.015726|-0.000439|35.86|0.04|-0.015726|-0.000439|-0.393162|936|0.027863|0.786325|0||0||||||||936|0||||
T|MSCO|202608|WKC|ROUND|5000|LNNNN|1|7790|200|0|200|0|0|0|0|0|0|0|200|0|0.03|0.000771|0.01|0.000257|0.01|0.000257|0.02|0.000514|-0.08|-0.002055|38.935||||||||||||||||||||1|100|100|186862.05135
T|MSCO|202608|WKC|ROUND|5000|MXXNN|2|17687.26|462|0|462|0|0|0|462|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013506|0.000353|38.301861|0.035498|0|0|0|462|0.017749|1|0||0||||||||462|0||||
T|MSCO|202608|WKEY|ODD|0|MXXNN|2|19.87|3|0|0|3|0|0|3|0|0|0|0|0|0.031|0.004644|0.031|0.004644|0.031|0.004644|-0.015667|-0.002347|-0.015667|-0.002347|6.675|0.103333|0.031|0.004644|0.3|3|0.036167|4|0||0||||||||3|0||||
T|MSCO|202608|WKHS|ODD|0|MXXNN|5|259.75|79|0|1|78|0|0|79|0|0|0|0|0|0.061582|0.018968|0.061582|0.018968|0.061582|0.018968|0.061582|0.018968|0.061962|0.019085|3.246646|0.088228|0.061582|0.018968|0.697991|78|0.013494|1.961538|1|2|0||||||||79|0||||
T|MSCO|202608|WKHS|ROUND|1000|MXXNN|4|9500|3000|0|0|3000|500|0|1500|1000|0|0|0|0|0.015844|0.005017|0.015844|0.005017|0.022511|0.007127|0.019178|0.006072|0.010844|0.003434|3.158333|0.076667|0.022511|0.007127|0.293621|3000|0.027078|7.867|0||0||||||||1000|2000||||
T|MSCO|202608|WKHS|ROUND|250|MXXNN|5|2472.56|786|0|100|686|100|0|686|0|0|0|0|0|0.01429|0.004571|0.01429|0.004571|0.01429|0.004571|0.01429|0.004571|0.041008|0.013118|3.12617|0.054326|0.01429|0.004571|0.263044|786|0.020018|2.823155|0||0||||||||686|100||||
T|MSCO|202608|WKSP|ROUND|0|LYNNN|1|105|150|0|0|150|0|0|150|0|0|0|0|0|0.0178|0.026176|0.0178|0.026176|0.0178|0.026176|0.0178|0.026176|0.0118|0.017353|0.68|0.018|0.0178|0.026176|0.988889|150|0.0001|3|0||0||||||||150|0||||
T|MSCO|202608|WKSP|ROUND|1000|MXXNN|2|4450.8|6000|0|0|6000|0|0|3000|3000|0|0|0|0|0.000101|0.000136|-0.003149|-0.004238|0.006551|0.008817|0.000901|0.001213|0.025951|0.034929|0.742975|0.00415|0.002851|0.003837|0.687004|6000|0.000649|15.693333|0||0||||||||1200|4800||||
T|MSCO|202608|WLDN|ODD|0|MXXNN|371|41378.56|504|0|504|0|49|0|420|35|0|0|0|0|0.097186|0.001183|0.097424|0.001186|0.09544|0.001162|0.066392|0.000808|0.06296|0.000766|82.150327|0.472242|0.097265|0.001184|0.205964|489|0.19324|3.576687|15|4.133333|0||||||||504|0||||
T|MSCO|202608|WLDN|ODD|1000|LNYNN|1|2199.75|25|0|25|0|0|0|0|25|0|0|0|0|-2.69|-0.031187|-2.69|-0.031187|-2.64|-0.030607|-2.64|-0.030607|-0.95|-0.011014|86.255|5.49|2.11|0.024462|0.384335|25|1.69|78.322825|0||0||||||||25|0|1|25|25|78.322825
T|MSCO|202608|WLDN|ODD|1000|MXXNN|174|367233.71|4431|0|4431|0|472|0|3698|261|0|0|0|0|0.123187|0.001489|0.122844|0.001485|0.102122|0.001235|0.138377|0.001673|0.193072|0.002334|82.715723|0.481914|0.123196|0.001489|0.255639|4388|0.181117|2.824521|43|3.860465|0||||||||4431|0||||
T|MSCO|202608|WLDN|ODD|250|MXXNN|284|136970.9|1645|0|1645|0|171|0|1386|88|0|0|0|0|0.11305|0.001359|0.113695|0.001366|0.114886|0.001381|0.119683|0.001438|0.100655|0.00121|83.216556|0.506632|0.114789|0.001379|0.226573|1590|0.202699|2.62327|55|6.6|0||||||||1645|0||||
T|MSCO|202608|WLDN|ODD|5000|MXXNN|38|243394.85|2899|0|2899|0|330|0|2046|523|0|0|0|0|0.115335|0.001377|0.112513|0.001343|0.090847|0.001085|0.07171|0.000856|0.115373|0.001378|83.747532|0.497009|0.115335|0.001377|0.232058|2826|0.195767|4.006723|73|27|0||||||||2899|0||||
T|MSCO|202608|WLDN|ROUND|10000|MXXNN|33|469223.88|5587|0|5587|0|554|0|4903|130|0|0|0|0|0.162388|0.00194|0.15784|0.001886|0.132486|0.001583|0.166046|0.001984|0.111862|0.001336|83.703435|0.64392|0.186711|0.002231|0.289959|5275|0.242126|2.315829|312|5|0||||||||5024|563||||
T|MSCO|202608|WLDN|ROUND|20000|MXXNN|19|607605.09|7252|0|7252|0|0|0|6299|953|0|0|0|0|0.096947|0.001159|0.107179|0.001281|0.05282|0.000631|0.048818|0.000583|0.072056|0.000861|83.669397|0.680171|0.111867|0.001337|0.164469|7252|0.284152|4.391754|0||0||||||||4522|2730||||
T|MSCO|202608|WLDN|ROUND|200000|MXXNN|2|469011|5971|0|5971|0|0|0|2386|3585|0|0|0|0|-0.063936|-0.00082|-0.087952|-0.001128|-0.06994|-0.000897|0.057932|0.000743|-0.240301|-0.003083|77.943892|1.208514|-0.063936|-0.00082|-0.052904|5971|0.636225|6.803216|0||0||||||||300|5671||||
T|MSCO|202608|WLDN|ROUND|5000|LNNNN|2|17079.19|223|0|223|0|0|0|0|123|0|0|0|100|-0.475022|-0.006241|-0.007309|-0.000096|-0.007309|-0.000096|0.545157|0.007162|0.387085|0.005086|76.115359||||||||||||||||||||2|68|1|1140403.753633
T|MSCO|202608|WLDN|ROUND|5000|MXXNN|20|178323.54|2223|0|2223|0|132|0|1980|111|0|0|0|0|-0.03385|-0.000423|-0.034349|-0.000429|-0.023004|-0.000288|-0.016005|-0.0002|-0.053616|-0.00067|79.993086|0.558084|-0.03385|-0.000423|-0.060654|2223|0.295967|2.623032|0||0||||||||2179|44||||
T|MSCO|202608|WLDN|ROUND|50000|MXXNN|10|926072.07|11195|0|11195|0|0|0|11195|0|0|0|0|0|0.10629|0.001288|0.10501|0.001273|0.10516|0.001275|0.127407|0.001544|0.155981|0.001891|82.495657|0.566744|0.149842|0.001816|0.264391|11195|0.208451|2.729343|0||0||||||||3300|7895||||
T|MSCO|202608|WLDR|ODD|0|MXXNN|1|47.51|1|0|0|1|0|0|1|0|0|0|0|0|0.0662|0.001394|0.0662|0.001394|0.0762|0.001605|0.0862|0.001816|0.1062|0.002237|47.475|0.07|0.0662|0.001394|0.945714|1|0.0019|3|0||0||||||||1|0||||
T|MSCO|202608|WLDR|ODD|250|MXXNN|1|711.6|15|0|0|15|0|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.02|-0.000421|47.465|0.05|0|0|0|15|0.025|5|0||0||||||||15|0||||
T|MSCO|202608|WLDS|ODD|0|MXXNN|10|1313.85|547|0|0|547|100|0|397|50|0|0|0|0|0.007379|0.003082|0.007379|0.003082|-0.006479|-0.002706|0.012114|0.005059|0.040395|0.01687|2.394506|0.07011|0.013777|0.005754|0.196511|547|0.028166|2.758684|0||0||||||||547|0||||
T|MSCO|202608|WLDS|ROUND|0|MXXNN|1|242|100|0|0|100|0|0|100|0|0|0|0|0|0.0218|0.008953|0.0218|0.008953|0.0218|0.008953|0.0218|0.008953|-0.0682|-0.028008|2.435|0.03|0.0218|0.008953|0.726667|100|0.0041|2|0||0||||||||100|0||||
T|MSCO|202608|WLDS|ROUND|1000|MXXNN|1|1325|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.018832|2.655|0.01|0|0|0|500|0.005|3|0||0||||||||100|400||||
T|MSCO|202608|WLDS|ROUND|250|MXXNN|8|2965.16|1099|0|0|1099|100|0|725|274|0|0|0|0|0.02293|0.008508|0.02293|0.008508|0.027934|0.010365|0.039763|0.014754|0.020646|0.007661|2.695023|0.053831|0.02293|0.008508|0.42596|984|0.017256|4.744919|115|39|0||||||||1099|0||||
T|MSCO|202608|WLFC|ODD|0|MXXNN|8|512.14|8|0|8|0|0|0|7|1|0|0|0|0|0.02255|0.000353|0.02255|0.000353|0.0213|0.000333|0.04005|0.000626|0.03505|0.000548|63.95625|0.3025|0.02255|0.000353|0.074545|8|0.139975|4.5|0||0||||||||8|0||||
T|MSCO|202608|WLFC|ODD|1000|MXXNN|4|10561.5|190|0|190|0|0|0|190|0|0|0|0|0|0.040758|0.000732|0.040758|0.000732|0.040758|0.000732|0.036811|0.000661|0.255232|0.004585|55.667237|0.402368|0.040758|0.000732|0.101295|190|0.180805|2.684211|0||0||||||||190|0||||
T|MSCO|202608|WLFC|ODD|250|MXXNN|3|1713.69|30|0|30|0|9|0|21|0|0|0|0|0|0.0704|0.001234|0.0704|0.001234|0.0784|0.001374|0.0784|0.001374|-0.0806|-0.001412|57.0725|0.197|0.0704|0.001234|0.35736|30|0.0633|2|0||0||||||||30|0||||
T|MSCO|202608|WLFC|ODD|5000|LNNNN|1|5067|90|0|90|0|0|0|0|0|0|0|90|0|0.02|0.000355|0.02|0.000355|0.24|0.004258|0.34|0.006032|-0.53|-0.009402|56.37||||||||||||||||||||1|0|0|35972.806909
T|MSCO|202608|WLFC|ROUND|10000|LNNNN|1|16125|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|MSCO|202608|WLFC|ROUND|10000|LNYNN|1|16200|300|0|300|0|300|0|0|0|0|0|0|0|0.133333|0.002474|0.133333|0.002474|0.133333|0.002474|0.133333|0.002474|0.163333|0.003031|53.885|0.27|0.133333|0.002474|0.493827|300|0.068333|0|0||0||||||||200|100|1|0|0|0
T|MSCO|202608|WLFC|ROUND|10000|MXXNN|1|11550|200|0|200|0|0|0|0|200|0|0|0|0|-0.14|-0.002429|-0.14|-0.002429|-0.14|-0.002429|-0.15|-0.002603|-0.28|-0.004859|57.63|0.24|0.15|0.002603|0.625|200|0.045|23|0||0||||||||100|100||||
T|MSCO|202608|WLFC|ROUND|20000|LYNNN|1|49500|900|0|900|0|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.005484|54.7|0.38|0|0|0|900|0.19|6|0||0||||||||900|0||||
T|MSCO|202608|WLFC|ROUND|20000|MXXNN|2|50456.69|889|0|889|0|0|0|522|367|0|0|0|0|0.011952|0.000211|0.064798|0.001141|0.064798|0.001141|0.08608|0.001516|0.115259|0.00203|56.766592|0.085872|0.011952|0.000211|0.139183|889|0.03696|6.128234|0||0||||||||400|489||||
T|MSCO|202608|WLFC|ROUND|200000|LNNNN|1|520812|7038|4238|2800|0|0|0|0|0|0|0|0|2800|-0.54|-0.007364|-0.54|-0.007364|-0.54|-0.007364|-0.53|-0.007228|-1.33|-0.018138|73.325||||||||||||||||||||1|4267|4267|13357624.884865
T|MSCO|202608|WLFC|ROUND|5000|LNNNN|1|5540|100|0|100|0|0|0|0|0|0|0|100|0|0.102|0.001838|0.102|0.001838|0.092|0.001658|0.092|0.001658|0.162|0.00292|55.485||||||||||||||||||||1|14|0|172435
T|MSCO|202608|WLFC|ROUND|5000|LNYNN|4|28665.5|500|100|300|0|0|0|150|0|0|0|0|150|0.07|0.001196|0.075|0.001281|0.075|0.001281|0.045|0.000769|-0.14|-0.002392|58.5275|0.355|0.195|0.003332|0.549296|300|0.08|1301209.333333|0||0||||||||200|100|2|188|100|1301209.333333
T|MSCO|202608|WLFC|ROUND|5000|MXXNN|3|20956.5|350|0|350|0|0|0|138|212|0|0|0|0|0.031371|0.000526|0.031371|0.000526|0.011371|0.000191|0.014229|0.000239|-0.545771|-0.009155|59.611429|0.528571|0.031371|0.000526|0.059351|350|0.2486|13.057143|0||0||||||||350|0||||
T|MSCO|202608|WLFC|ROUND|50000|LNNNN|8|894491.1|12297|1752|10545|0|0|0|0|0|0|15|0|10530|0.169854|0.002328|0.11617|0.001592|0.166679|0.002285|0.438023|0.006004|-0.486651|-0.006671|72.953127||||||||||||||||||||8|0|0|3531400.791974
T|MSCO|202608|WLFC|ROUND|50000|LNYNN|2|110050|2000|0|2000|0|0|0|1000|0|1000|0|0|0|0.15735|0.002856|0.425|0.007714|0.43|0.007805|0.435|0.007895|0.45|0.008168|55.095|0.54|0.14|0.002541|0.259259|2000|0.2|2565.48|0||0||||||||1200|800|2|85|85|2565.48
T|MSCO|202608|WLFC|ROUND|50000|MXXNN|5|368707.34|6270|0|6255|0|110|0|6145|0|0|0|0|0|0.237143|0.00402|0.237143|0.00402|0.244854|0.004151|0.335751|0.005692|0.358734|0.006081|58.99021|0.541319|0.231541|0.003925|0.427736|6255|0.154889|2.357314|0||0||||||||2000|4255||||
T|MSCO|202608|WLK|ODD|0|MXXNN|145|16119.87|210|0|210|0|23|0|176|11|0|0|0|0|0.025613|0.000334|0.02628|0.000342|0.025756|0.000335|0.041566|0.000541|0.017328|0.000226|76.783071|0.175667|0.025613|0.000334|0.145806|203|0.077614|2.512315|7|3.285714|0||||||||210|0||||
T|MSCO|202608|WLK|ODD|1000|MXXNN|43|95977.43|1244|0|1244|0|61|0|1134|49|0|0|0|0|0.026911|0.000349|0.022851|0.000296|0.013052|0.000169|-0.010525|-0.000136|0.095593|0.001239|77.142492|0.146286|0.026911|0.000349|0.183961|1203|0.061722|2.445553|41|3|0||||||||1244|0||||
T|MSCO|202608|WLK|ODD|250|MXXNN|56|29523.53|380|0|380|0|54|0|302|24|0|0|0|0|0.058205|0.000749|0.059942|0.000772|0.0581|0.000748|0.080126|0.001032|0.153705|0.001979|77.665539|0.174816|0.058626|0.000755|0.335361|376|0.058713|2.75266|4|5|0||||||||380|0||||
T|MSCO|202608|WLK|ODD|5000|MXXNN|5|30992.81|402|0|402|0|0|0|402|0|0|0|0|0|0.004905|0.000064|0.008438|0.00011|0.135801|0.001763|0.091697|0.001191|-0.106512|-0.001383|77.014465|0.180323|0.004905|0.000064|0.027204|402|0.087709|3.378109|0||0||||||||402|0||||
T|MSCO|202608|WLK|ROUND|10000|MXXNN|4|47791.17|610|0|610|0|0|0|610|0|0|0|0|0|0.062345|0.000796|0.067099|0.000857|0.038378|0.00049|0.07082|0.000904|0.133263|0.001701|78.329197|0.248459|0.062345|0.000796|0.250926|610|0.093057|1.762295|0||0||||||||576|34||||
T|MSCO|202608|WLK|ROUND|20000|MXXNN|1|47144.06|626|0|626|0|0|0|626|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.23|0.00305|0.42|0.00557|75.405|0.19|0|0|0|626|0.095|1|0||0||||||||200|426||||
T|MSCO|202608|WLK|ROUND|200000|MXXNN|1|322320|4000|0|4000|0|0|0|4000|0|0|0|0|0|0.2454|0.00305|0.2454|0.00305|0.2454|0.00305|0.2254|0.002802|0.1354|0.001683|80.45|0.26|0.2454|0.00305|0.943846|4000|0.0073|2|0||0||||||||1000|3000||||
T|MSCO|202608|WLK|ROUND|5000|MXXNN|2|15444.9|202|0|202|0|0|0|202|0|0|0|0|0|0|0|0|0|0.029802|0.00039|0.064257|0.00084|0.063267|0.000827|76.505743|0.170891|0|0|0|202|0.085446|3.514851|0||0||||||||202|0||||
T|MSCO|202608|WLK|ROUND|50000|MXXNN|1|118354|1700|0|1700|0|0|0|1700|0|0|0|0|0|0.0298|0.000428|0.0298|0.000428|0.0298|0.000428|0.0698|0.001002|0.5198|0.007462|69.66|0.08|-0.0002|-0.000003|-0.0025|1700|0.0401|1|0||0||||||||900|800||||
T|MSCO|202608|WLKP|ODD|0|MXXNN|23|1231.47|57|0|0|57|6|0|42|9|0|0|0|0|0.063989|0.002971|0.063989|0.002971|0.063989|0.002971|0.071709|0.00333|0.072937|0.003387|21.535|0.211404|0.063989|0.002971|0.302689|57|0.073707|5.105263|0||0||||||||57|0||||
T|MSCO|202608|WLKP|ODD|1000|MXXNN|1|1838.76|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.77|0.24|0|0|0|84|0.12|2|0||0||||||||84|0||||
T|MSCO|202608|WLKP|ODD|250|MXXNN|4|2405.62|111|0|0|111|0|0|111|0|0|0|0|0|0.082081|0.003781|0.082081|0.003781|0.082081|0.003781|0.082081|0.003781|0.109018|0.005022|21.708874|0.217027|0.082081|0.003781|0.378207|111|0.067473|1.459459|0||0||||||||111|0||||
T|MSCO|202608|WLKP|ROUND|1000|MXXNN|1|2146|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.39|0.14|0|0|0|100|0.07|1|0||0||||||||100|0||||
T|MSCO|202608|WLKP|ROUND|10000|LNNNN|1|17400|800|0|0|800|800|0|0|0|0|0|0|0|-0.14|-0.006416|-0.14|-0.006416|-0.14|-0.006416|-0.14|-0.006416|0.01|0.000458|21.82||||||||||||||||||||1|0|0|0
T|MSCO|202608|WLTH|ODD|0|MXXNN|17|710.25|75|0|0|75|2|0|70|3|0|0|0|0|0.009051|0.000955|0.009051|0.000955|0.012784|0.001349|0.015051|0.001588|-0.035883|-0.003786|9.478|0.018667|0.009051|0.000955|0.484857|72|0.005008|1.652778|3|18|0||||||||75|0||||
T|MSCO|202608|WLTH|ODD|250|MXXNN|3|1406.68|149|0|0|149|0|0|149|0|0|0|0|0|0.001401|0.000148|0.001401|0.000148|-0.006921|-0.000733|-0.006921|-0.000733|-0.027458|-0.002907|9.445805|0.01|0.001401|0.000148|0.140134|149|0.004299|2.416107|0||0||||||||149|0||||
T|MSCO|202608|WLTH|ROUND|1000|LNNNN|2|7121.74|746|0|0|746|0|0|14|0|0|0|338|394|-0.000214|-0.000023|0.020912|0.002211|0.015442|0.001633|0.007748|0.000819|0.020563|0.002174|9.457265||||||||||||||||||||2|133|125|12082494.105031
T|MSCO|202608|WLTH|ROUND|1000|MXXNN|7|29017.41|3134|0|1413|1721|1947|0|1187|0|0|0|0|0|0.002459|0.000265|0.002459|0.000265|0.00586|0.000633|0.00787|0.000849|0.005822|0.000628|9.265048|0.012285|0.002459|0.000265|0.200151|3134|0.004913|1.17007|0||0||||||||3134|0||||
T|MSCO|202608|WLTH|ROUND|10000|LNNNN|5|87970.28|9458|0|0|9458|0|0|389|1500|530|5039|0|2000|-0.009395|-0.001012|-0.014001|-0.001508|0.000515|0.000055|0.04787|0.005155|0.012789|0.001377|9.286415||||||||||||||||||||5|3108|1203|1309791.114355
T|MSCO|202608|WLTH|ROUND|10000|LYNNN|1|13890|1500|0|0|1500|0|0|800|510|0|0|190|0|-0.009467|-0.001022|-0.009467|-0.001022|-0.009467|-0.001022|-0.006933|-0.000748|0.009267|0.001|9.265|0.01|0.008|0.000863|0.8|300|0.005|5|1200|41027.651667|0||||||||800|700||||
T|MSCO|202608|WLTH|ROUND|10000|MXXNN|13|201039.49|21693|0|2900|18793|2900|0|10026|8767|0|0|0|0|0.002198|0.000237|0.002198|0.000237|-0.00341|-0.000368|0.007654|0.000825|-0.005369|-0.000579|9.275839|0.016713|0.005964|0.000643|0.356824|16626|0.007852|4.043907|3658|14.909513|1409|0.0099|15||||||15953|5031||||
T|MSCO|202608|WLTH|ROUND|20000|LNNNN|43|1689532.05|181411|16916|0|164495|0|417|7230|6429|7624|3571|55643|83581|-0.003698|-0.000398|-0.004164|-0.000448|-0.002815|-0.000303|0.006924|0.000745|0.012491|0.001345|9.290485||||||||||||||||||||41|51559|36373|1149244.494605
T|MSCO|202608|WLTH|ROUND|20000|LNYNN|2|91665|9700|0|0|9700|0|0|0|0|84|0|4700|4916|0.038899|0.004116|0.038899|0.004116|0.014672|0.001553|0.014586|0.001543|-0.034647|-0.003666|9.45|0.029691|0|0|0|9700|0.014845|5926530.729897|0||0||||||||1100|8600|2|291|84|5926530.729897
T|MSCO|202608|WLTH|ROUND|20000|LYNNN|3|139500|15500|0|0|15500|0|0|10500|5000|0|0|0|0|0.001755|0.000195|0.001755|0.000195|0.001755|0.000195|-0.005342|-0.000593|0.005303|0.000588|9.011452|0.01|0.008206|0.000911|0.820645|10500|0.003095|3.571429|1490|26.681208|3510|0.005299|29.820513||||||3200|8800||||
T|MSCO|202608|WLTH|ROUND|20000|MXXNN|32|1140250.69|122093|0|17506|104587|17908|0|61381|42804|0|0|0|0|0.004547|0.000486|0.004422|0.000473|0.003924|0.00042|0.005853|0.000626|-0.004065|-0.000435|9.346785|0.015174|0.009319|0.000997|0.614158|101309|0.003998|4.145831|14720|16.125136|6064|0.00786|26.766161||||||50502|65527||||
T|MSCO|202608|WLTH|ROUND|5000|LNNNN|3|20844.38|2187|814|0|1373|0|0|0|1371|2|0|0|0|0.109796|0.011612|0.109796|0.011612|0.099803|0.010555|0.109731|0.011605|0.069767|0.007379|9.455182||||||||||||||||||||3|32|30|254.673632
T|MSCO|202608|WLTH|ROUND|5000|MXXNN|6|37206.57|3975|0|1700|2275|1700|0|1743|532|0|0|0|0|0.004875|0.00052|0.004875|0.00052|0.004875|0.00052|0.007738|0.000826|0.010535|0.001125|9.366317|0.012347|0.004875|0.00052|0.394821|3443|0.004313|0.847226|532|21.81203|0||||||||2900|1075||||
T|MSCO|202608|WLTH|ROUND|50000|LNNNN|8|512068.33|55099|8000|0|47083|0|0|0|6414|0|7685|12000|20984|0.018998|0.002053|0.018998|0.002053|0.024213|0.002617|0.027165|0.002936|0.020909|0.00226|9.251602||||||||||||||||||||7|10379|8996|1431236.503729
T|MSCO|202608|WLTH|ROUND|50000|LNYNN|3|203080|21500|0|3400|18100|7500|0|0|0|0|0|0|14000|0.017611|0.001864|0.017611|0.001864|0.008076|0.000855|0.008076|0.000855|0.014882|0.001575|9.447326|0.029535|0.001628|0.000172|0.055118|21500|0.013953|6943377.57693|0||0||||||||1000|20500|3|3467|2282|6943377.57693
T|MSCO|202608|WLTH|ROUND|50000|MXXNN|14|1087180.37|115959|0|2664|113295|2464|0|44583|68912|0|0|0|0|0.003311|0.000353|0.003309|0.000353|0.000023|0.000002|-0.008805|-0.000938|-0.005559|-0.000592|9.382019|0.012921|0.011756|0.001253|0.909862|68117|0.005664|7.799301|18498|14.351606|29344|0.010847|19.0488||||||20200|68615||||
T|MSCO|202608|WLY|ODD|0|MXXNN|57|5170.47|98|0|98|0|10|0|77|11|0|0|0|0|0.100712|0.001908|0.107345|0.002034|0.102039|0.001933|0.100508|0.001904|0.04959|0.00094|52.779898|0.272245|0.100712|0.001908|0.369933|96|0.087553|3.9375|2|2|0||||||||98|0||||
T|MSCO|202608|WLY|ODD|1000|MXXNN|17|42836.2|811|0|811|0|20|0|697|94|0|0|0|0|0.234328|0.00443|0.240246|0.004541|0.255253|0.004825|0.294821|0.005573|0.196338|0.003711|52.900271|0.376991|0.234328|0.00443|0.621573|668|0.086602|3.836826|143|5.447552|0||||||||811|0||||
T|MSCO|202608|WLY|ODD|250|MXXNN|24|12791.09|243|0|243|0|24|0|203|16|0|0|0|0|0.025525|0.000485|0.023262|0.000442|0.02643|0.000502|0.004291|0.000082|-0.006697|-0.000127|52.64321|0.290617|0.02997|0.000569|0.103124|234|0.135336|2.260684|9|36|0||||||||243|0||||
T|MSCO|202608|WLY|ODD|5000|MXXNN|1|5115.75|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0.01|0.000186|0.15|0.002789|0.15|0.002789|0.55|0.010226|53.785|0.13|0|0|0|95|0.065|5|0||0||||||||95|0||||
T|MSCO|202608|WLY|ROUND|10000|MXXNN|4|54880.01|1032|0|1032|0|0|0|1032|0|0|0|0|0|-0.030572|-0.000575|-0.030572|-0.000575|-0.030572|-0.000575|-0.069487|-0.001306|-0.040959|-0.00077|53.201802|0.128372|-0.030572|-0.000575|-0.238151|1032|0.079472|2.214147|0||0||||||||981|51||||
T|MSCO|202608|WLY|ROUND|20000|MXXNN|3|95683.42|1768|0|1768|0|0|0|1768|0|0|0|0|0|0.158606|0.002927|0.131219|0.002421|0.140439|0.002591|0.125829|0.002322|0.11644|0.002149|54.19278|0.249678|0.158606|0.002927|0.635243|1768|0.045536|2|0||0||||||||400|1368||||
T|MSCO|202608|WLY|ROUND|5000|LNNNN|1|5356|103|0|103|0|0|0|0|0|0|0|0|103|0.12|0.002324|0.1|0.001937|0.1|0.001937|-0.03|-0.000581|-0.11|-0.002131|51.63||||||||||||||||||||1|4|0|6484877.948739
T|MSCO|202608|WLY|ROUND|5000|MXXNN|1|8563.6|158|0|158|0|0|0|158|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|-0.06|-0.001103|-0.1|-0.001838|54.405|0.41|0|0|0|158|0.205|6|0||0||||||||158|0||||
T|MSCO|202608|WM|ODD|0|MXXNN|1136|255124.38|1136|0|1|1135|116|0|913|107|0|0|0|0|0.052895|0.000235|0.052904|0.000236|0.051654|0.00023|0.037877|0.000169|0.025967|0.000116|224.625233|0.244217|0.054145|0.000241|0.221708|1107|0.097526|3.431798|29|5.793103|0||||||||1136|0||||
T|MSCO|202608|WM|ODD|1000|LNNNN|2|3339|15|0|0|15|0|0|0|0|0|0|10|5|0.003333|0.000015|-0.003333|-0.000015|0.003333|0.000015|-0.006667|-0.00003|0.053333|0.000239|222.766667||||||||||||||||||||2|15|0|441162.29439
T|MSCO|202608|WM|ODD|1000|LNYNN|1|1120|5|0|0|5|5|0|0|0|0|0|0|0|0.19|0.000849|0.19|0.000849|0.13|0.000581|-0.77|-0.003439|1.11|0.004957|223.905|0.75|0.19|0.000849|0.253333|5|0.28|0|0||0||||||||5|0|1|0|0|0
T|MSCO|202608|WM|ODD|1000|MXXNN|904|2086898.13|9284|0|170|9114|1107|0|7350|827|0|0|0|0|0.04121|0.000183|0.040805|0.000182|0.044223|0.000197|0.047927|0.000213|0.072075|0.000321|224.782564|0.184935|0.041173|0.000183|0.222637|8949|0.074572|3.404626|335|4.680597|0||||||||9284|0||||
T|MSCO|202608|WM|ODD|10000|LNYNN|1|15559.5|69|0|0|69|69|0|0|0|0|0|0|0|0.03|0.000133|0.03|0.000133|0.32|0.001419|0.08|0.000355|-0.1|-0.000443|225.515|0.11|0.03|0.000133|0.272727|69|0.04|0|0||0||||||||69|0|1|0|0|0
T|MSCO|202608|WM|ODD|10000|MXXNN|160|2200047.9|9798|0|575|9223|1482|0|7483|833|0|0|0|0|0.05268|0.000235|0.050425|0.000225|0.059856|0.000267|0.067187|0.000299|0.075768|0.000337|224.545226|0.200219|0.054428|0.000242|0.271843|9440|0.07566|2.966631|358|4.653631|0||||||||9798|0||||
T|MSCO|202608|WM|ODD|10000|MXXNY|1|11250|50|0|0|50|0|0|0|0|50|0|0|0|0|0|0|0|0|0|-0.14|-0.000622|0.41|0.001821|225.16|0.32|0.03|0.000133|0.09375|50|0.145|4823.441447|0||0||||||||50|0||||
T|MSCO|202608|WM|ODD|20000|MXXNN|21|444064.91|1965|0|0|1965|93|0|1541|331|0|0|0|0|0.052433|0.000232|0.047135|0.000209|0.060433|0.000267|0.032728|0.000145|0.085996|0.00038|226.03086|0.229181|0.053868|0.000238|0.235047|1870|0.092109|4.541711|95|5|0||||||||1965|0||||
T|MSCO|202608|WM|ODD|250|LNNNN|2|1546.3|7|0|0|7|0|0|0|0|0|0|7|0|0.01|0.000045|-0.12|-0.000543|-0.13|-0.000588|0.09|0.000407|0.07|0.000317|220.97||||||||||||||||||||2|7|7|157794.516866
T|MSCO|202608|WM|ODD|250|MXXNN|806|490808.34|2184|0|34|2150|204|0|1805|175|0|0|0|0|0.040943|0.000182|0.040902|0.000182|0.042591|0.00019|0.038251|0.00017|0.055714|0.000248|224.740343|0.184725|0.041186|0.000183|0.222957|2094|0.074854|3.176218|90|8.188889|0||||||||2184|0||||
T|MSCO|202608|WM|ODD|5000|MXXNN|231|1646611.33|7321|0|286|7035|671|0|5972|678|0|0|0|0|0.033985|0.000151|0.035551|0.000158|0.03453|0.000154|0.066805|0.000297|0.065986|0.000293|224.922684|0.211717|0.038472|0.000171|0.181714|7054|0.089924|3.281259|263|13.642586|4|0.04|25||||||7321|0||||
T|MSCO|202608|WM|ROUND|20000|MXXNN|115|3637560.86|16230|0|1360|14870|2321|0|11921|1988|0|0|0|0|0.051306|0.000229|0.051127|0.000228|0.02362|0.000105|0.018111|0.000081|0.010983|0.000049|224.154754|0.225787|0.054092|0.000241|0.23957|15470|0.090065|3.780284|760|9.631579|0||||||||14804|1426||||
T|MSCO|202608|WM|ROUND|200000|MXXNN|10|6273136.41|28336|0|1022|27314|1145|0|11789|15402|0|0|0|0|0.083835|0.000379|0.067721|0.000306|0.074356|0.000336|0.100683|0.000455|0.11469|0.000518|221.48244|0.213855|0.072079|0.000325|0.337046|28011|0.071711|44.446932|325|178.833846|0||||||||3043|25293||||
T|MSCO|202608|WM|ROUND|50000|MXXNN|46|3814655.47|16968|0|1704|15264|1443|0|15525|0|0|0|0|0|0.027587|0.000123|0.027911|0.000124|0.036329|0.000162|0.005296|0.000024|0.021194|0.000094|224.87457|0.188121|0.025783|0.000115|0.137056|16968|0.081169|1.943069|0||0||||||||9809|7159||||
T|MSCO|202608|WMB|ODD|0|LNNNN|2|285.84|4|0|0|4|0|0|0|1|0|3|0|0|0.0175|0.000245|0.0175|0.000245|-0.005|-0.00007|-0.01|-0.00014|-0.01|-0.00014|71.46875||||||||||||||||||||2|3|1|18523.425235
T|MSCO|202608|WMB|ODD|0|LNYNN|1|150.98|2|0|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0.09|0.001192|0.16|0.002119|0.34|0.004504|75.49|0.06|0|0|0|2|0.03|36|0||0||||||||2|0|1|2|2|36
T|MSCO|202608|WMB|ODD|0|MXXNN|2703|293395.68|4034|0|22|4012|87|0|3167|780|0|0|0|0|0.01276|0.000175|0.013556|0.000186|0.009136|0.000126|0.008481|0.000117|0.020127|0.000277|72.741722|0.046993|0.013236|0.000182|0.28166|3819|0.017829|5.185127|215|8.925581|0||||||||4034|0||||
T|MSCO|202608|WMB|ODD|1000|LNNNN|12|20280.08|282|14|0|268|0|0|0|80|20|50|118|0|0.004254|0.000059|0.002537|0.000035|0.011754|0.000164|-0.018358|-0.000255|-0.136082|-0.001894|71.866623||||||||||||||||||||11|200|97|65614.327309
T|MSCO|202608|WMB|ODD|1000|LNYNN|1|2151|30|0|0|30|30|0|0|0|0|0|0|0|0|0|0.03|0.000419|0.06|0.000837|0.17|0.002372|-0.03|-0.000419|71.675|0.07|0|0|0|30|0.035|0|0||0||||||||30|0|1|0|0|0
T|MSCO|202608|WMB|ODD|1000|LYNNN|7|16066.3|223|0|0|223|0|0|206|17|0|0|0|0|0.004774|0.000066|0.004326|0.00006|0.013608|0.000189|0.061725|0.000857|0.133787|0.001857|72.038072|0.019103|0.004774|0.000066|0.249906|223|0.007165|3.340807|0||0||||||||223|0||||
T|MSCO|202608|WMB|ODD|1000|MXXNN|2203|5265383.3|72435|0|1065|71370|2381|0|55637|14417|0|0|0|0|0.007645|0.000105|0.006976|0.000096|0.004971|0.000068|0.006228|0.000086|0.005609|0.000077|72.688963|0.02846|0.008452|0.000116|0.296979|67613|0.010728|4.929806|4755|12.949317|67|0.011151|18.328358||||||72435|0||||
T|MSCO|202608|WMB|ODD|250|LNNNN|16|8910.5|123|0|0|123|0|10|0|19|25|29|40|0|0.003496|0.000048|0.009268|0.000128|0.016829|0.000232|0.000081|0.000001|-0.037561|-0.000518|72.458089||||||||||||||||||||16|72|35|55087.84333
T|MSCO|202608|WMB|ODD|250|LNYNN|2|1552.84|21|0|10|11|10|0|0|0|11|0|0|0|0|0|0|0|0|0|0.041905|0.000567|0.030476|0.000412|73.944762|0.02|0|0|0|21|0.01|1831.238095|0||0||||||||21|0|2|1|0|1831.238095
T|MSCO|202608|WMB|ODD|250|LYNNN|2|1006.78|14|0|0|14|0|0|14|0|0|0|0|0|0|0|0|0|0.035714|0.000497|0.067143|0.000934|0.512857|0.007133|71.897143|0.031429|0|0|0|14|0.015714|3|0||0||||||||14|0||||
T|MSCO|202608|WMB|ODD|250|MXXNN|1871|1049211.67|14437|0|65|14372|388|0|11379|2670|0|0|0|0|0.007355|0.000101|0.007146|0.000098|0.009499|0.000131|0.011189|0.000154|0.005925|0.000082|72.675064|0.028823|0.007716|0.000106|0.267703|13708|0.011137|4.954844|712|10.462079|17|0.018235|19.764706||||||14437|0||||
T|MSCO|202608|WMB|ODD|5000|LNNNN|1|6492.85|91|0|0|91|0|0|0|91|0|0|0|0|0.23|0.003218|0.2|0.002798|-0.19|-0.002658|-0.49|-0.006856|-3.14|-0.043935|71.47||||||||||||||||||||1|0|0|867.896942
T|MSCO|202608|WMB|ODD|5000|LNYNN|1|5853.9|78|0|0|78|0|0|0|0|78|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.02|0.000266|75.05|0.02|0|0|0|78|0.01|1335|0||0||||||||78|0|1|14|9|1335
T|MSCO|202608|WMB|ODD|5000|MXXNN|327|1944101.99|26706|0|515|26191|928|0|20493|5285|0|0|0|0|0.008997|0.000124|0.008591|0.000118|0.01051|0.000144|0.008812|0.000121|0.000186|0.000003|72.790631|0.032086|0.010077|0.000138|0.314075|24213|0.012137|5.090158|2493|12.584436|0||||||||26706|0||||
T|MSCO|202608|WMB|ROUND|10000|LNNNN|3|42000|600|0|0|600|0|0|0|0|59|0|541|0|0.01645|0.000235|0.005683|0.000081|-0.087433|-0.001249|-0.056667|-0.000809|-0.204483|-0.00292|70.028333||||||||||||||||||||3|600|400|104587.712858
T|MSCO|202608|WMB|ROUND|10000|LYNNN|2|29066.4|401|0|0|401|0|0|401|0|0|0|0|0|0.014763|0.000204|0.014763|0.000204|-0.030125|-0.000416|-0.14985|-0.002067|0.149526|0.002062|72.499776|0.029975|0.014763|0.000204|0.492512|401|0.007606|2.002494|0||0||||||||401|0||||
T|MSCO|202608|WMB|ROUND|10000|MXXNN|585|8333084.93|114517|0|7503|107014|7274|0|79070|28173|0|0|0|0|0.007279|0.0001|0.006956|0.000096|0.006479|0.000089|-0.001189|-0.000016|-0.012287|-0.000169|72.758992|0.032535|0.009856|0.000135|0.30292|105176|0.012407|5.076329|9047|18.148005|294|0.021327|22.785714||||||108769|5726||||
T|MSCO|202608|WMB|ROUND|20000|LNNNN|3|80348.75|1090|395|0|695|0|0|0|0|0|395|300|0|-0.001367|-0.000019|-0.038633|-0.000529|0.010719|0.000147|0.01777|0.000243|0.029137|0.000399|72.995971||||||||||||||||||||2|734|300|25848.519083
T|MSCO|202608|WMB|ROUND|20000|MXXNN|464|14241364.24|195606|0|7334|188272|7680|0|147004|40922|0|0|0|0|0.007968|0.000109|0.008394|0.000115|0.00632|0.000087|0.003087|0.000042|-0.000352|-0.000005|72.796987|0.035258|0.010575|0.000145|0.299929|173583|0.01424|4.13567|19076|15.029723|2947|0.019576|18.205972||||||146319|46713||||
T|MSCO|202608|WMB|ROUND|20000|MXXNY|1|48279|700|0|0|700|0|0|700|0|0|0|0|0|-0.02|-0.00029|-0.3|-0.004345|-0.36|-0.005214|-0.21|-0.003042|1.11|0.016078|69.04|0.14|0.18|0.002607|1.285714|0|||0||700|0.02|1.297807||||||200|0||||
T|MSCO|202608|WMB|ROUND|200000|LYNNN|2|743900|10000|0|0|10000|0|0|0|10000|0|0|0|0|0.024324|0.000327|0.024965|0.000336|0.029965|0.000403|-0.070035|-0.000942|-0.130035|-0.001748|74.375|0.03|0.094965|0.001277|3.165487|20|0.0006|11|508|10.472441|9472|0.034294|24.292124||||||300|268||||
T|MSCO|202608|WMB|ROUND|200000|MXXNN|26|10864534.71|149607|0|5200|144407|5560|0|36207|107840|0|0|0|0|0.009438|0.00013|0.024028|0.000331|0.021803|0.0003|0.037522|0.000517|0.101136|0.001393|72.616981|0.026586|0.046704|0.000643|1.756716|68471|0.005266|10.525127|19929|26.726178|61207|0.030479|64.646299||||||12400|76100||||
T|MSCO|202608|WMB|ROUND|5000|LNNNN|1|7050|100|0|0|100|0|0|0|0|100|0|0|0|0.02|0.000284|0.02|0.000284|0.07|0.000993|0.18|0.002552|0.51|0.007232|70.52||||||||||||||||||||1|54|4|6448.134962
T|MSCO|202608|WMB|ROUND|5000|LNYNN|1|7420|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00027|-0.1|-0.001348|0.13|0.001752|74.185|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|WMB|ROUND|5000|MXXNN|388|3195053.16|43876|0|1836|42040|1953|0|32270|9653|0|0|0|0|0.006429|0.000088|0.005092|0.00007|0.008352|0.000115|-0.004635|-0.000064|-0.000044|-0.000001|72.814768|0.031068|0.007807|0.000107|0.251292|41034|0.01246|5.089511|2742|21.186725|100|0.01|34||||||43387|457||||
T|MSCO|202608|WMB|ROUND|50000|LNNNN|2|131420|1800|1000|0|800|0|0|0|800|0|0|0|0|0.07|0.000976|0.07|0.000976|0.02|0.000279|0.1|0.001394|0.29|0.004044|71.715||||||||||||||||||||1|0|0|16.876677
T|MSCO|202608|WMB|ROUND|50000|LNYNN|2|137223|1850|850|0|1000|0|0|850|0|150|0|0|0|0.024|0.000324|0.024|0.000324|0.03292|0.000444|0.008|0.000108|-0.02029|-0.000274|74.1785|0.02|0|0|0|1000|0.01|636.503|0||0||||||||1200|250|2|1000|150|636.503
T|MSCO|202608|WMB|ROUND|50000|MXXNN|205|18946368.48|260166|0|6387|253779|5503|0|167728|86935|0|0|0|0|0.008162|0.000112|0.009339|0.000128|0.01085|0.000149|-0.002312|-0.000032|-0.009363|-0.000129|72.815847|0.036839|0.014351|0.000197|0.38955|219988|0.014618|4.881657|24848|15.808637|15330|0.018937|20.709132||||||89188|156972||||
T|MSCO|202608|WMG|ODD|0|MXXNN|290|21591.71|807|0|0|807|108|0|655|44|0|0|0|0|0.005428|0.000203|0.005664|0.000212|0.007399|0.000276|0.0144|0.000538|0.00777|0.00029|26.758761|0.036481|0.006469|0.000242|0.17733|795|0.015239|2.63522|11|3.818182|1|0.005|7||||||807|0||||
T|MSCO|202608|WMG|ODD|1000|MXXNN|56|93225.72|3475|0|0|3475|297|0|3108|70|0|0|0|0|0.004942|0.000184|0.006206|0.000231|0.002257|0.000084|-0.001369|-0.000051|0.008263|0.000308|26.82354|0.019091|0.004488|0.000167|0.235068|3422|0.007415|2.13121|53|6|0||||||||3475|0||||
T|MSCO|202608|WMG|ODD|250|MXXNN|116|61379.28|2303|0|25|2278|387|0|1753|163|0|0|0|0|0.004874|0.000183|0.004735|0.000178|0.003494|0.000131|0.004071|0.000153|-0.007505|-0.000282|26.643938|0.030404|0.005378|0.000202|0.176887|2171|0.013274|2.36573|132|7.037879|0||||||||2303|0||||
T|MSCO|202608|WMG|ROUND|1000|MXXNN|26|89934.31|3342|0|0|3342|107|0|2978|257|0|0|0|0|0.004197|0.000156|0.004197|0.000156|0.009511|0.000353|0.0097|0.00036|0.010873|0.000404|26.906324|0.023396|0.003757|0.00014|0.160583|3192|0.010281|4.135025|150|6|0||||||||3295|47||||
T|MSCO|202608|WMG|ROUND|10000|LNNNN|1|14000|500|0|0|500|0|0|0|0|0|0|500|0|0|0|-0.01|-0.000357|0.01|0.000357|0|0|-0.02|-0.000714|27.995||||||||||||||||||||1|1|0|45118.8
T|MSCO|202608|WMG|ROUND|10000|MXXNN|10|139237.3|5155|0|0|5155|1166|0|3343|646|0|0|0|0|-0.000056|-0.000002|-0.000056|-0.000002|0.00167|0.000062|0.001135|0.000042|-0.00987|-0.000365|27.00689|0.01917|-0.000056|-0.000002|-0.002933|5155|0.009613|2.531523|0||0||||||||4387|768||||
T|MSCO|202608|WMG|ROUND|20000|MXXNN|5|161084.11|6283|0|1432|4851|1432|0|3851|1000|0|0|0|0|0.006328|0.000247|0.006328|0.000247|0.010855|0.000423|0.027665|0.001079|0.098937|0.003859|25.637575|0.019247|0.006328|0.000247|0.328789|5983|0.006783|3.75163|300|16.666667|0||||||||3848|2435||||
T|MSCO|202608|WMG|ROUND|5000|MXXNN|12|82037.07|3070|0|0|3070|614|0|2272|184|0|0|0|0|-0.003091|-0.000116|-0.005893|-0.000221|-0.012974|-0.000486|-0.022521|-0.000843|-0.034541|-0.001293|26.718875|0.030212|-0.002251|-0.000084|-0.074501|3070|0.016231|2.464169|0||0||||||||2880|190||||
T|MSCO|202608|WMG|ROUND|50000|LYNNN|1|51465.15|2035|0|0|2035|0|0|0|2035|0|0|0|0|0.012998|0.000514|0.02|0.000791|0.06|0.002373|0.06|0.002373|0.12|0.004747|25.28|0.02|0.02|0.000791|1|0|||2035|21.963145|0||||||||400|1635||||
T|MSCO|202608|WMK|ODD|0|MXXNN|2|214.46|3|0|3|0|0|0|3|0|0|0|0|0|-0.000133|-0.000002|-0.000133|-0.000002|-0.000133|-0.000002|0.0132|0.000184|-0.143467|-0.001995|71.901667|0.943333|-0.000133|-0.000002|-0.000141|3|0.471733|3|0||0||||||||3|0||||
T|MSCO|202608|WMK|ODD|1000|MXXNN|1|3972.9|57|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.02|-0.000287|69.795|0.19|0|0|0|57|0.095|1|0||0||||||||57|0||||
T|MSCO|202608|WMK|ODD|250|MXXNN|3|2108.2|30|0|30|0|0|0|10|20|0|0|0|0|0.6578|0.009275|0.6578|0.009275|0.6578|0.009275|0.661133|0.009322|0.284467|0.004011|70.925|1.303333|0.6578|0.009275|0.504706|30|0.322767|10.666667|0||0||||||||30|0||||
T|MSCO|202608|WMK|ODD|5000|MXXNN|1|6052.02|78|0|78|0|0|0|78|0|0|0|0|0|0.1866|0.0024|0.1866|0.0024|0.1866|0.0024|0.1866|0.0024|0.1766|0.002272|77.745|0.31|0.1866|0.0024|0.601935|78|0.0617|2|0||0||||||||78|0||||
T|MSCO|202608|WMS|ODD|0|MXXNN|167|23968.88|167|0|167|0|19|0|135|13|0|0|0|0|0.102551|0.000714|0.100575|0.000701|0.104287|0.000727|0.150455|0.001048|0.147401|0.001027|143.531886|0.537186|0.102671|0.000715|0.191127|163|0.222589|3.306748|4|4.25|0||||||||167|0||||
T|MSCO|202608|WMS|ODD|1000|LNNNN|2|5799.65|39|0|39|0|0|0|0|0|0|19|0|20|-0.415128|-0.002845|-0.333077|-0.002283|-0.492051|-0.003372|0.464103|0.003181|1.677179|0.011494|145.914615||||||||||||||||||||2|2|0|11991168.346498
T|MSCO|202608|WMS|ODD|1000|MXXNN|134|313219.09|2176|0|2176|0|267|0|1733|176|0|0|0|0|0.086395|0.0006|0.094644|0.000657|0.107691|0.000748|0.091266|0.000634|0.005026|0.000035|143.980071|0.469674|0.086469|0.000601|0.184104|2128|0.195924|3.112312|48|2.145833|0||||||||2176|0||||
T|MSCO|202608|WMS|ODD|10000|LNNNN|2|21676.32|144|72|72|0|0|0|0|0|0|0|0|72|-0.13|-0.000867|-0.11|-0.000733|-0.21|-0.0014|-0.26|-0.001734|-0.28|-0.001867|149.975||||||||||||||||||||1|0|0|428418.639693
T|MSCO|202608|WMS|ODD|10000|LNYNN|1|12300|82|0|82|0|0|0|0|0|0|0|82|0|-0.2|-0.001333|-0.2|-0.001333|0.13|0.000866|0.03|0.0002|1.89|0.012593|150.085|2.67|0.17|0.001133|0.06367|82|1.25|106493|0||0||||||||82|0|1|82|0|106493
T|MSCO|202608|WMS|ODD|10000|MXXNN|15|177186.9|1211|0|1211|0|206|0|1005|0|0|0|0|0|0.132906|0.000908|0.157703|0.001077|0.208868|0.001427|0.140271|0.000958|0.159652|0.001091|146.367576|0.423344|0.132906|0.000908|0.313942|1211|0.145219|1.208918|0||0||||||||1211|0||||
T|MSCO|202608|WMS|ODD|250|LNNNN|1|725|5|0|5|0|0|0|0|0|0|0|0|5|0.41|0.002871|0.51|0.003571|0.52|0.003641|0.52|0.003641|0.68|0.004762|142.8||||||||||||||||||||1|5|0|1918224.593009
T|MSCO|202608|WMS|ODD|250|MXXNN|147|72258.42|504|0|504|0|49|0|417|38|0|0|0|0|0.115176|0.000803|0.113886|0.000794|0.171128|0.001193|0.159997|0.001116|0.281208|0.001961|143.407679|0.465437|0.116426|0.000812|0.250143|487|0.180597|2.753593|17|4.705882|0||||||||504|0||||
T|MSCO|202608|WMS|ODD|5000|LNNNN|1|9658.35|65|0|65|0|0|0|65|0|0|0|0|0|-0.09|-0.000606|-0.09|-0.000606|-0.09|-0.000606|-0.09|-0.000606|0.05|0.000337|148.545||||||||||||||||||||1|0|0|2
T|MSCO|202608|WMS|ODD|5000|MXXNN|24|177353.27|1214|0|1214|0|82|0|1132|0|0|0|0|0|0.209815|0.001435|0.206314|0.001411|0.196652|0.001345|0.177336|0.001213|0.222855|0.001524|146.231063|0.437957|0.212764|0.001455|0.48581|1172|0.116632|1.750853|42|5|0||||||||1214|0||||
T|MSCO|202608|WMS|ROUND|10000|LNNNN|4|68032.01|454|103|351|0|107|0|137|107|0|0|0|0|-1.176667|-0.008002|-1.152051|-0.007835|-1.016781|-0.006915|-0.507721|-0.003453|0.209145|0.001422|147.039658||||||||||||||||||||3|119|12|34.832165
T|MSCO|202608|WMS|ROUND|10000|MXXNN|10|168523.26|1147|0|1147|0|250|0|897|0|0|0|0|0|0.100695|0.000684|0.099658|0.000677|-0.025931|-0.000176|0.071532|0.000486|-0.641127|-0.004354|147.245144|0.721395|0.100695|0.000684|0.139584|1147|0.31035|1.353095|0||0||||||||1119|28||||
T|MSCO|202608|WMS|ROUND|20000|LNNNN|3|94350|633|0|633|0|0|0|233|0|0|200|0|200|-0.036809|-0.000247|0.03733|0.000251|0.049968|0.000336|0.274297|0.001842|0.325276|0.002184|148.910798||||||||||||||||||||3|224|0|182530.525503
T|MSCO|202608|WMS|ROUND|20000|LNYNN|1|29600|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000473|148.085|0.37|0|0|0|200|0.185|0|0||0||||||||200|0|1|0|0|0
T|MSCO|202608|WMS|ROUND|20000|LYNNN|1|31257|207|0|207|0|174|0|33|0|0|0|0|0|0.278599|0.001842|0.278599|0.001842|-0.551401|-0.003646|-0.141401|-0.000935|-0.211401|-0.001398|151.225|0.41|0.278599|0.001842|0.67951|207|0.0657|0.15942|0||0||||||||100|107||||
T|MSCO|202608|WMS|ROUND|20000|MXXNN|19|557518.05|3838|0|3838|0|790|0|2800|248|0|0|0|0|0.0633|0.000435|0.062107|0.000427|0.103852|0.000713|0.245301|0.001685|0.381038|0.002618|145.554196|0.66845|0.070955|0.000487|0.106149|3838|0.298747|2.648775|0||0||||||||3395|443||||
T|MSCO|202608|WMS|ROUND|200000|LNNNN|4|3833319|26166|16380|9786|0|0|0|0|0|0|0|9786|0|-0.38|-0.002626|-0.48|-0.003318|-0.74|-0.005115|-0.74|-0.005115|-0.51|-0.003525|144.679401||||||||||||||||||||2|13083|13083|86439.731555
T|MSCO|202608|WMS|ROUND|200000|MXXNN|4|1501419.68|10205|0|10205|0|3915|0|6290|0|0|0|0|0|-0.04983|-0.000338|-0.080533|-0.000547|-0.121378|-0.000824|-0.186203|-0.001264|-0.184546|-0.001253|147.261447|0.27112|0.144688|0.000983|0.533667|8955|0.075237|0.562814|959|1|291|0.098385|2.072165||||||2200|7714||||
T|MSCO|202608|WMS|ROUND|50000|LNNNN|2|153688|1058|0|1058|0|0|342|0|0|0|0|716|0|-0.338166|-0.002337|-0.338166|-0.002337|-0.696843|-0.004815|-0.60189|-0.004159|-1.362344|-0.009413|144.723374||||||||||||||||||||2|0|0|54066.179022
T|MSCO|202608|WMS|ROUND|50000|MXXNN|11|1192625.49|8107|0|8107|0|3087|0|5020|0|0|0|0|0|0.03|0.000204|0.03|0.000204|0.021635|0.000147|-0.073149|-0.000496|0.139033|0.000943|147.362902|0.504639|0.034963|0.000237|0.069283|7322|0.262402|0.760858|473|1.211416|312|0.055994|2.557692||||||3107|4688||||
T|MSCO|202608|WMT|ODD|0|LNNNN|5|861.02|8|0|0|8|0|0|0|5|3|0|0|0|0.01875|0.000174|0.04875|0.000453|-0.0675|-0.000627|0.0425|0.000395|0.01375|0.000128|107.6425||||||||||||||||||||5|6|4|1704.797149
T|MSCO|202608|WMT|ODD|0|LNYNN|1|223.8|2|0|0|2|0|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000089|0|0|0|0|111.9|0.02|0|0|0|2|0.01|1545|0||0||||||||2|0|1|2|2|1545
T|MSCO|202608|WMT|ODD|0|MXXNN|4201|580282.78|5297|0|24|5273|699|0|4399|199|0|0|0|0|0.004857|0.000044|0.004417|0.00004|0.006507|0.000059|0.009246|0.000084|0.036828|0.000336|109.552113|0.019638|0.004643|0.000042|0.236451|4850|0.008198|2.469072|444|3.475225|3|0.015333|1.666667||||||5297|0||||
T|MSCO|202608|WMT|ODD|1000|LNNNN|19|41815.84|394|0|20|374|55|40|55|49|60|0|87|48|-0.005761|-0.000054|0.016472|0.000155|0.004442|0.000042|0.005533|0.000052|-0.013604|-0.000128|106.135977||||||||||||||||||||19|232|87|120930.276226
T|MSCO|202608|WMT|ODD|1000|LYNNN|3|8452|75|0|25|30|0|0|55|0|0|0|0|0|0.005345|0.000048|0.009891|0.000089|0.087164|0.000781|0.115345|0.001033|0.466255|0.004177|111.617273|0.014545|0.005345|0.000048|0.3675|55|0.0046|2.090909|0||0||||||||55|0||||
T|MSCO|202608|WMT|ODD|1000|MXXNN|4483|10496135.92|96349|0|1611|94738|11167|0|78011|7171|0|0|0|0|0.004007|0.000037|0.004029|0.000037|0.003718|0.000034|0.007615|0.00007|0.016757|0.000154|108.936624|0.016092|0.004075|0.000037|0.253261|86256|0.006718|2.852045|10009|4.025577|84|0.007024|7.27381||||||96349|0||||
T|MSCO|202608|WMT|ODD|10000|MXXNN|121|1270825.54|11415|0|202|11213|932|0|10162|321|0|0|0|0|0.003551|0.000032|0.003814|0.000034|-0.000608|-0.000005|0.00181|0.000016|-0.011656|-0.000105|111.329025|0.016323|0.00337|0.00003|0.206458|10553|0.007006|2.290723|862|2.777262|0||||||||11415|0||||
T|MSCO|202608|WMT|ODD|250|LNNNN|11|5286.71|51|0|0|51|0|10|10|9|8|3|11|0|0.012745|0.000123|0.028824|0.000278|0.005882|0.000057|0.046275|0.000446|-0.040784|-0.000393|103.673137||||||||||||||||||||11|38|24|27984.40792
T|MSCO|202608|WMT|ODD|250|LYNNN|1|522.2|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000191|-0.14|-0.00134|104.445|0.01|0|0|0|5|0.005|3|0||0||||||||5|0||||
T|MSCO|202608|WMT|ODD|250|MXXNN|3279|1841317.92|16865|0|230|16635|2189|0|13794|882|0|0|0|0|0.004071|0.000037|0.0036|0.000033|0.00179|0.000016|0.005115|0.000047|0.003692|0.000034|109.17956|0.016168|0.00411|0.000038|0.254223|15268|0.00666|2.516374|1597|3.516594|0||||||||16865|0||||
T|MSCO|202608|WMT|ODD|250|MXXNY|1|531.65|5|0|0|5|0|0|0|0|5|0|0|0|0.04|0.000376|-0.07|-0.000658|-0.5|-0.004701|-3.5|-0.032906|-2.6|-0.024444|106.365|0.07|-0.55|-0.005171|-7.857143|5|0.31|1266.610924|0||0||||||||5|0||||
T|MSCO|202608|WMT|ODD|5000|LNNNN|11|66695.85|630|147|0|483|50|70|0|50|50|113|100|50|0.00793|0.000074|0.013106|0.000123|-0.015176|-0.000142|-0.036542|-0.000343|-0.218282|-0.002048|106.565487||||||||||||||||||||9|380|247|294996.876951
T|MSCO|202608|WMT|ODD|5000|LNYNN|1|5157.5|50|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.03|0.000291|0.22|0.002133|0.12|0.001163|103.15|0.02|0|0|0|50|0.01|1|0||0||||||||50|0|1|0|0|1
T|MSCO|202608|WMT|ODD|5000|LYNNN|3|23717|220|0|75|145|75|0|145|0|0|0|0|0|0.008205|0.000076|0.008205|0.000076|0.064568|0.000599|0.144568|0.001341|0.158432|0.001469|107.824659|0.023409|0.008205|0.000076|0.350485|220|0.007602|1.318182|0||0||||||||220|0||||
T|MSCO|202608|WMT|ODD|5000|LYNNY|1|6555.88|62|0|0|62|0|0|62|0|0|0|0|0|0.0398|0.000376|-0.0002|-0.000002|0.3298|0.003118|-1.1302|-0.010686|-0.8402|-0.007944|105.76|0.04|0.0398|0.000376|0.995|62|0.0001|4.401455|0||0||||||||62|0||||
T|MSCO|202608|WMT|ODD|5000|MXXNN|1583|10851825.66|99939|0|3975|95964|13805|0|78555|7579|0|0|0|0|0.004152|0.000038|0.003086|0.000028|0.004122|0.000038|0.002504|0.000023|-0.002686|-0.000025|108.582207|0.016578|0.004298|0.00004|0.259281|88232|0.006954|2.840273|11707|4.632613|0||||||||99939|0||||
T|MSCO|202608|WMT|ROUND|10000|LNNNN|18|225494.85|2134|0|0|2123|0|89|245|400|937|204|100|148|0.00902|0.000085|0.014465|0.000137|-0.008945|-0.000085|-0.006208|-0.000059|-0.074447|-0.000704|105.692268||||||||||||||||||||18|1341|891|86621.054606
T|MSCO|202608|WMT|ROUND|10000|LNYNN|1|10251|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000098|-0.07|-0.000683|-0.17|-0.001658|-0.45|-0.00439|102.51|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|MSCO|202608|WMT|ROUND|10000|LYNNN|2|21935.38|202|0|102|100|0|0|202|0|0|0|0|0|0|0|0.019802|0.000182|-0.044554|-0.00041|0.015644|0.000144|0.377228|0.003471|108.665198|0.01|0|0|0|202|0.005|1.49505|0||0||||||||202|0||||
T|MSCO|202608|WMT|ROUND|10000|MXXNN|1143|15037713.09|139791|0|9142|130649|18654|0|108369|12768|0|0|0|0|0.002965|0.000028|0.002361|0.000022|0.000124|0.000001|0.003332|0.000031|0.004121|0.000038|107.570561|0.016055|0.003203|0.00003|0.199525|123753|0.007265|3.205199|15938|5.598569|100|0.008|3||||||138690|1101||||
T|MSCO|202608|WMT|ROUND|10000|MXXNY|3|40023.5|375|0|0|375|0|175|0|100|0|100|0|0|0.061827|0.000579|-0.049613|-0.000465|-0.150173|-0.001407|-1.482573|-0.013887|-1.146173|-0.010736|106.757333|0.056|-0.137507|-0.001288|-2.455476|275|0.139209|231.527544|0||100|0.02|23215.574999||||||300|75||||
T|MSCO|202608|WMT|ROUND|20000|LNNNN|16|507139.21|4800|400|100|4300|0|205|0|2013|900|0|882|400|0.003095|0.000029|0.02467|0.000233|-0.04067|-0.000384|0.022741|0.000215|-0.075123|-0.000709|105.921082||||||||||||||||||||16|2926|1355|97102.524598
T|MSCO|202608|WMT|ROUND|20000|LNYNN|1|40626.5|386|0|0|386|0|0|0|0|0|0|386|0|-0.02|-0.00019|0.01|0.000095|0.04|0.00038|0.01|0.000095|0.44|0.004181|105.25|0.02|0|0|0|386|0.01|36950.792746|0||0||||||||386|0|1|386|0|36950.792746
T|MSCO|202608|WMT|ROUND|20000|LYNNN|4|120991|1120|0|200|820|0|0|600|420|0|0|0|0|-0.011765|-0.000109|0.021569|0.000199|-0.177255|-0.001636|-0.216863|-0.002001|-0.460392|-0.004249|108.351471|0.021765|-0.007647|-0.000071|-0.351351|400|0.0375|1.5|620|14.193548|0||||||||800|320||||
T|MSCO|202608|WMT|ROUND|20000|MXXNN|910|27051374.16|250967|0|18258|232709|36686|0|186850|27431|0|0|0|0|0.002644|0.000025|0.001114|0.00001|0.000098|0.000001|0.002792|0.000026|0.009897|0.000092|107.786198|0.016291|0.003257|0.00003|0.19994|223347|0.00734|3.163544|27116|7.455672|504|0.007839|21.327381||||||238748|12045||||
T|MSCO|202608|WMT|ROUND|20000|MXXNY|1|31899|300|0|0|300|0|0|0|300|0|0|0|0|0.47|0.004419|0.69|0.006487|-0.34|-0.003197|-3.41|-0.032059|-2.25|-0.021154|106.365|0.07|-0.2|-0.00188|-2.857143|300|0.135|99.610924|0||0||||||||300|0||||
T|MSCO|202608|WMT|ROUND|200000|LNNNN|2|6228000|60000|0|0|60000|0|0|0|0|0|0|2623|57377|0.00004|0|-0.011965|-0.000115|-0.06983|-0.000673|-0.068715|-0.000662|-0.361798|-0.003485|103.8075||||||||||||||||||||2|60000|57542|892981.41811
T|MSCO|202608|WMT|ROUND|200000|LYNNN|4|12996200.75|123325|0|1500|121825|0|0|6264|117061|0|0|0|0|0.011421|0.000108|0.018777|0.000178|-0.053361|-0.000506|0.007699|0.000073|0.095787|0.000909|105.383749|0.010539|0.048783|0.000463|4.628715|8707|0.008681|18.181808|6436|28.321162|108182|0.022497|152.61085||||||3700|11443||||
T|MSCO|202608|WMT|ROUND|200000|MXXNN|118|60883974.21|563414|0|44926|518488|51398|0|305699|206317|0|0|0|0|0.009351|0.000087|0.009225|0.000085|-0.005788|-0.000054|-0.001799|-0.000017|0.067042|0.00062|108.062611|0.020053|0.014524|0.000134|0.724273|370088|0.009395|3.16856|70559|12.418005|122767|0.015635|37.624818||||||115086|327711||||
T|MSCO|202608|WMT|ROUND|50000|LNNNN|11|966072.96|9078|500|0|8578|0|950|583|3885|2200|960|0|0|0.012297|0.000115|0.051187|0.00048|-0.09285|-0.000871|0.250584|0.00235|-0.366594|-0.003438|106.628284||||||||||||||||||||10|2253|698|3124.629115
T|MSCO|202608|WMT|ROUND|50000|LNYNN|2|104400|1000|0|0|1000|0|0|448|552|0|0|0|0|-0.00448|-0.000043|0.01|0.000096|-0.105|-0.001006|-0.04|-0.000383|0.19|0.00182|104.395|0.03|0.01|0.000096|0.333333|1000|0.01|12.48|0||0||||||||900|100|2|448|448|12.48
T|MSCO|202608|WMT|ROUND|50000|LYNNN|7|593764.19|5671|0|261|5410|261|0|4910|500|0|0|0|0|-0.000562|-0.000005|0.006375|0.000061|0.087835|0.000839|0.151861|0.00145|0.290136|0.002771|104.701084|0.011675|-0.000167|-0.000002|-0.014315|5171|0.006494|2.273255|500|17.986|0||||||||3738|1933||||
T|MSCO|202608|WMT|ROUND|50000|MXXNN|489|40624097.32|377854|0|28954|348900|51239|0|275040|51575|0|0|0|0|0.002233|0.000021|0.000764|0.000007|0.002758|0.000026|-0.00476|-0.000044|0.001737|0.000016|107.510645|0.017765|0.004175|0.000039|0.235032|329437|0.007928|3.090958|43237|7.130097|5180|0.008516|25.221236||||||265855|108941||||
T|MSCO|202608|WMT|ROUND|50000|MXXNY|1|92218.5|891|0|0|891|0|891|0|0|0|0|0|0|-0.021|-0.000203|-0.011|-0.000106|-0.021|-0.000203|-0.071|-0.000686|0.719|0.006946|103.51|0.02|0.019|0.000184|0.95|891|0.0005|0.847035|0||0||||||||891|0||||
T|MSCO|202608|WNC|ODD|0|MXXNN|6|427.81|35|0|35|0|0|0|35|0|0|0|0|0|0.027583|0.00226|0.027583|0.00226|0.02644|0.002166|0.019869|0.001628|0.07644|0.006263|12.205143|0.04|0.027297|0.002237|0.682429|35|0.006351|1.085714|0||0||||||||35|0||||
T|MSCO|202608|WNC|ODD|250|MXXNN|3|1497.36|115|0|115|0|0|0|115|0|0|0|0|0|-0.000059|-0.000005|-0.000059|-0.000005|-0.000059|-0.000005|-0.003798|-0.000292|-0.01832|-0.001406|13.028043|0.022522|-0.000059|-0.000005|-0.002625|115|0.01129|1.330435|0||0||||||||115|0||||
T|MSCO|202608|WNC|ROUND|5000|MXXNN|1|8624|700|0|700|0|0|0|76|624|0|0|0|0|0.025317|0.002052|0.025317|0.002052|0.025317|0.002052|0.025317|0.002052|0.055317|0.004485|12.335|0.03|0.025317|0.002052|0.843886|700|0.002342|16.705714|0||0||||||||700|0||||
T|MSCO|202608|WNEB|ODD|0|MXXNN|1|13.79|1|0|0|1|0|0|1|0|0|0|0|0|0.079|0.005706|0.079|0.005706|0.079|0.005706|0.079|0.005706|0.079|0.005706|13.845|0.11|0.079|0.005706|0.718182|1|0.0155|1|0||0||||||||1|0||||
T|MSCO|202608|WNEB|ROUND|20000|MXXNN|1|25316.2|1820|0|200|1620|0|0|1820|0|0|0|0|0|0|0|0.02|0.001434|0.02|0.001434|0.04|0.002868|-0.03|-0.002151|13.945|0.07|0|0|0|1820|0.035|3.725824|0||0||||||||200|1620||||
T|MSCO|202608|WOK|ROUND|1000|MXXNN|2|2155|1000|0|0|1000|0|0|0|1000|0|0|0|0|0.0427|0.019837|0.0427|0.019837|0.0377|0.017515|0.0377|0.017515|0.0427|0.019837|2.1525|0.045|0.0427|0.019837|0.948889|1000|0.00115|16|0||0||||||||1000|0||||
T|MSCO|202608|WOLF|ODD|0|LNNNN|1|28.13|1|0|0|1|0|0|0|0|0|0|1|0|0|0|0.01|0.000355|-0.05|-0.001776|-0.03|-0.001065|-0.07|-0.002486|28.16||||||||||||||||||||1|1|1|84659.160052
T|MSCO|202608|WOLF|ODD|0|MXXNN|137|9557.21|342|0|1|341|42|0|276|24|0|0|0|0|0.010581|0.000379|0.009791|0.00035|0.011633|0.000416|0.02599|0.00093|0.026429|0.000946|27.948436|0.064883|0.010698|0.000383|0.164876|338|0.027413|2.739645|4|21.75|0||||||||342|0||||
T|MSCO|202608|WOLF|ODD|1000|LNNNN|4|8289.9|305|95|0|210|0|0|0|65|0|0|50|95|-0.059762|-0.002125|-0.075714|-0.002693|-0.09381|-0.003336|0.032381|0.001152|0.121429|0.004319|28.116667||||||||||||||||||||3|181|145|782824.951174
T|MSCO|202608|WOLF|ODD|1000|MXXNN|36|60039.88|2033|0|187|1846|267|0|1677|89|0|0|0|0|0.00359|0.000122|-0.00671|-0.000227|-0.009096|-0.000308|0.024269|0.000822|-0.06032|-0.002042|29.536926|0.088874|0.004544|0.000154|0.051132|1891|0.045331|2.06716|142|14.535211|0||||||||2033|0||||
T|MSCO|202608|WOLF|ODD|250|LNNNN|1|515.09|19|0|0|19|0|0|0|0|0|0|0|19|0.1|0.003683|0.13|0.004787|0.33|0.012152|0.35|0.012889|0.44|0.016203|27.155||||||||||||||||||||1|19|19|434573.87365
T|MSCO|202608|WOLF|ODD|250|MXXNN|41|20164.6|710|0|0|710|37|0|556|117|0|0|0|0|0.032445|0.001143|0.035614|0.001255|0.03605|0.00127|0.052219|0.00184|-0.01109|-0.000391|28.375458|0.09069|0.03191|0.001125|0.351853|710|0.02939|4.515493|0||0||||||||710|0||||
T|MSCO|202608|WOLF|ROUND|1000|MXXNN|22|69800.72|2645|0|700|1945|700|0|1252|693|0|0|0|0|0.017104|0.000648|0.020586|0.00078|-0.020858|-0.000791|0.029595|0.001122|-0.018522|-0.000702|26.380775|0.08924|0.016348|0.00062|0.183187|2545|0.037878|7.420039|100|5|0||||||||2609|36||||
T|MSCO|202608|WOLF|ROUND|10000|LNNNN|2|25450|1000|0|0|1000|0|0|500|500|0|0|0|0|0.025|0.00098|0.005|0.000196|0.075|0.002941|0.395|0.015492|0.98|0.038435|25.4975||||||||||||||||||||2|123|123|24.912324
T|MSCO|202608|WOLF|ROUND|10000|MXXNN|11|172286.5|6083|0|747|5336|547|0|1900|3636|0|0|0|0|0.028164|0.000995|0.018895|0.000667|0.02279|0.000805|0.14505|0.005123|0.154212|0.005447|28.312512|0.081371|0.043467|0.001535|0.534181|4703|0.028282|8.093557|373|18.522788|1007|0.017601|31.09136||||||3450|1626||||
T|MSCO|202608|WOLF|ROUND|10000|MXXNY|1|16185|650|0|0|650|0|0|0|0|650|0|0|0|0.03|0.001204|0.02|0.000803|-0.01|-0.000401|-0.22|-0.00883|-0.3|-0.012041|24.915|0.03|0.09|0.003612|3|0|||0||650|0.03|7053.932086||||||500|0||||
T|MSCO|202608|WOLF|ROUND|20000|LNNNN|1|25990|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.04|0.001549|-0.06|-0.002323|0.06|0.002323|0.05|0.001936|-0.11|-0.004259|25.825||||||||||||||||||||1|105|100|84767.402951
T|MSCO|202608|WOLF|ROUND|20000|LYNNN|1|29040|1000|0|200|800|0|0|1000|0|0|0|0|0|0|0|0|0|-0.13|-0.004478|-0.06|-0.002067|0.13|0.004478|29.03|0.02|0|0|0|1000|0.01|1.5|0||0||||||||400|600||||
T|MSCO|202608|WOLF|ROUND|20000|MXXNN|9|288088.84|10208|0|1850|8358|1200|0|9008|0|0|0|0|0|0.046689|0.001655|0.051587|0.001829|0.082437|0.002923|0.026981|0.000957|0.032985|0.00117|28.202726|0.086346|0.046689|0.001655|0.540716|10208|0.019829|1.716203|0||0||||||||3400|6808||||
T|MSCO|202608|WOLF|ROUND|20000|MXXNY|1|22576|800|0|0|800|0|0|0|0|800|0|0|0|0|0|0|0|0.01|0.000355|-0.25|-0.008872|-0.26|-0.009226|28.18|0.08|0|0|0|800|0.04|8059.475354|0||0||||||||100|700||||
T|MSCO|202608|WOLF|ROUND|200000|MXXNN|3|788208.55|26773|0|100|26673|7600|0|9573|9600|0|0|0|0|0.032271|0.001099|0.032271|0.001099|-0.052616|-0.001791|0.039489|0.001344|0.564549|0.01922|29.372745|0.135364|0.032271|0.001099|0.238403|26773|0.051547|4.994547|0||0||||||||1200|25573||||
T|MSCO|202608|WOLF|ROUND|5000|LNNNN|5|31056.9|1176|0|0|1160|0|0|0|384|506|0|0|270|0.012172|0.000461|0.013897|0.000527|-0.009724|-0.000368|-0.05719|-0.002167|0.307466|0.01165|26.391733||||||||||||||||||||5|1008|1008|570571.255911
T|MSCO|202608|WOLF|ROUND|5000|LYNNN|1|6622|220|0|0|220|0|0|220|0|0|0|0|0|0|0|0.01|0.000328|0.07|0.002295|0.2|0.006556|0.27|0.008851|30.505|0.09|0|0|0|220|0.045|5|0||0||||||||220|0||||
T|MSCO|202608|WOLF|ROUND|5000|MXXNN|8|55399.54|1996|0|421|1575|988|0|1008|0|0|0|0|0|-0.008522|-0.000307|-0.00757|-0.000273|-0.030511|-0.001099|-0.044734|-0.001611|-0.132194|-0.004762|27.762487|0.054975|-0.008522|-0.000307|-0.155017|1996|0.031748|0.687876|0||0||||||||1557|439||||
T|MSCO|202608|WOLF|ROUND|50000|MXXNN|8|812285|29000|0|2100|26900|3600|0|25400|0|0|0|0|0|0.014532|0.000519|-0.012364|-0.000441|-0.031847|-0.001137|0.017808|0.000636|0.029705|0.00106|28.021983|0.106379|0.002118|0.000076|0.019914|29000|0.05213|3.273793|0||0||||||||3000|26000||||
T|MSCO|202608|WOOD|ODD|0|MXXNN|66|6431.98|89|0|0|89|10|0|71|8|0|0|0|0|0.077088|0.001066|0.077088|0.001066|0.07911|0.001094|0.082144|0.001136|0.07338|0.001015|72.283596|0.259551|0.077088|0.001066|0.297004|87|0.093329|3.54023|2|4|0||||||||89|0||||
T|MSCO|202608|WOOD|ODD|1000|MXXNN|14|32190.7|446|0|0|446|83|0|335|28|0|0|0|0|0.055428|0.000768|0.055428|0.000768|0.055428|0.000768|0.046302|0.000641|0.069352|0.000961|72.199731|0.263184|0.055428|0.000768|0.210605|446|0.103878|2.042601|0||0||||||||446|0||||
T|MSCO|202608|WOOD|ODD|250|MXXNN|26|15591.43|215|0|0|215|27|0|176|12|0|0|0|0|0.115891|0.001598|0.115891|0.001598|0.115147|0.001588|0.128868|0.001777|0.126728|0.001748|72.516814|0.254372|0.115891|0.001598|0.455597|202|0.073697|2.118812|13|5|0||||||||215|0||||
T|MSCO|202608|WOOD|ODD|5000|MXXNN|1|5928.6|82|0|0|82|0|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.47|0.34|0|0|0|82|0.17|1|0||0||||||||82|0||||
T|MSCO|202608|WOOD|ROUND|10000|MXXNN|6|77414.96|1072|0|0|1072|0|0|925|147|0|0|0|0|0.10477|0.001449|0.10477|0.001449|0.109331|0.001512|0.109331|0.001512|0.152783|0.002113|72.300816|0.253573|0.10477|0.001449|0.413174|1072|0.074401|3.421642|0||0||||||||1044|28||||
T|MSCO|202608|WOOD|ROUND|20000|MXXNN|5|164021.32|2261|0|0|2261|0|0|784|1477|0|0|0|0|0.115285|0.001588|0.115285|0.001588|0.110057|0.001516|0.099146|0.001366|0.061181|0.000843|72.603521|0.211384|0.115285|0.001588|0.545381|2261|0.04805|10.493145|0||0||||||||1390|871||||
T|MSCO|202608|WOOD|ROUND|200000|LNNNN|1|440400|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|WOOD|ROUND|200000|LYNNN|1|439500|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.207637|0.002832|0.207637|0.002832|0.207637|0.002832|0.237637|0.003241|0.217637|0.002968|73.325|0.15|0.137637|0.001877|0.917578|3504|0.010585|26.051655|2496|28.64984|0||||||||200|5800||||
T|MSCO|202608|WOOD|ROUND|200000|MXXNN|5|1439934.42|19856|0|0|19856|0|0|5844|0|0|14012|0|0|0.027267|0.000376|0.093063|0.001284|0.087171|0.001203|0.062805|0.000867|0.016572|0.000229|72.463385|0.240731|0.252281|0.003481|1.04798|10055|0.173616|7485.669915|2966|343.718476|6835|0.272184|24439.50812||||||1500|11580||||
T|MSCO|202608|WOOD|ROUND|5000|MXXNN|1|7543.72|103|0|0|103|0|0|103|0|0|0|0|0|0.2302|0.003137|0.2302|0.003137|0.2302|0.003137|0.2302|0.003137|0.2302|0.003137|73.39|0.3|0.2302|0.003137|0.767333|103|0.0349|2|0||0||||||||103|0||||
T|MSCO|202608|WOOD|ROUND|50000|MXXNN|4|235666.64|3263|0|0|3263|1809|0|0|1454|0|0|0|0|0.066691|0.000924|0.066691|0.000924|0.066691|0.000924|0.053819|0.000746|0.009749|0.000135|72.164989|0.276028|0.066691|0.000924|0.241609|3178|0.107468|6.930459|85|19|0||||||||1000|2263||||
T|MSCO|202608|WOOF|ODD|0|MXXNN|4|10.92|4|0|0|4|0|0|4|0|0|0|0|0|0.0055|0.002011|0.0055|0.002011|0.0055|0.002011|0.0055|0.002011|-0.0095|-0.003473|2.735|0.01|0.0055|0.002011|0.55|4|0.00225|1.5|0||0||||||||4|0||||
T|MSCO|202608|WOOF|ROUND|1000|MXXNN|2|5857|2100|0|1000|1100|1000|0|1100|0|0|0|0|0|0.004924|0.001762|0.004924|0.001762|0.004924|0.001762|0.004924|0.001762|0.004924|0.001762|2.794048|0.01|0.004924|0.001762|0.492381|2100|0.002538|0.52381|0||0||||||||2100|0||||
T|MSCO|202608|WOOF|ROUND|20000|LYNNN|1|41100|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.009688|0.003529|0.009688|0.003529|-0.010312|-0.003757|-0.010312|-0.003757|-0.010312|-0.003757|2.745|0.01|0.009688|0.003529|0.9688|7800|0.0003|15|7200|13.111111|0||||||||9900|5100||||
T|MSCO|202608|WOR|ODD|0|MXXNN|34|2885.76|50|0|50|0|3|0|41|6|0|0|0|0|0.033508|0.000581|0.033308|0.000577|0.027508|0.000477|0.034908|0.000605|0.044908|0.000779|57.6764|0.238|0.033508|0.000581|0.14079|49|0.104333|4.081633|1|3|0||||||||50|0||||
T|MSCO|202608|WOR|ODD|1000|MXXNN|3|4929.8|86|0|86|0|0|0|86|0|0|0|0|0|0.011163|0.000195|0.011163|0.000195|0.011163|0.000195|0.011163|0.000195|0.011163|0.000195|57.361163|0.132093|0.011163|0.000195|0.084507|41|0.126829|1.536585|45|5|0||||||||86|0||||
T|MSCO|202608|WOR|ODD|250|MXXNN|12|6740.9|116|0|116|0|19|0|74|23|0|0|0|0|0.202245|0.003485|0.202245|0.003485|0.197762|0.003408|0.18759|0.003233|0.192331|0.003314|58.029784|0.644052|0.202245|0.003485|0.31402|116|0.220903|3.741379|0||0||||||||116|0||||
T|MSCO|202608|WOR|ROUND|20000|MXXNN|1|36882.48|643|0|643|0|0|0|0|643|0|0|0|0|-0.0102|-0.000178|-0.0102|-0.000178|-0.0302|-0.000526|-0.0702|-0.001223|0.1598|0.002783|57.41|0.1|0.0998|0.001738|0.998|643|0.0001|15.844479|0||0||||||||100|543||||
T|MSCO|202608|WOR|ROUND|5000|MXXNN|2|18547.34|323|0|323|0|173|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005356|-0.000094|57.174876|0.865975|0|0|0|323|0.432988|0.928793|0||0||||||||273|50||||
T|MSCO|202608|WOR|ROUND|50000|LNYNN|1|142000|2500|0|2500|0|2500|0|0|0|0|0|0|0|0.19568|0.003459|0.29568|0.005227|0.19568|0.003459|0.19568|0.003459|0.16568|0.002929|56.565|0.49|0.46568|0.008233|0.950367|2500|0.01216|0|0||0||||||||300|2200|1|0|0|0
T|MSCO|202608|WOR|ROUND|50000|MXXNN|3|181083.28|3104|0|3104|0|1000|0|2104|0|0|0|0|0|0.173122|0.002967|0.173122|0.002967|0.173122|0.002967|0.008818|0.000151|0.01588|0.000272|58.343473|0.381662|0.173122|0.002967|0.453601|3104|0.10427|2.411082|0||0||||||||1000|2104||||
T|MSCO|202608|WPC|ODD|0|MXXNN|111|13012.37|182|0|182|0|18|0|141|23|0|0|0|0|0.013122|0.000184|0.012353|0.000173|0.012023|0.000168|0.006693|0.000094|0.002463|0.000034|71.501181|0.053462|0.013232|0.000185|0.247503|174|0.02104|3.91954|8|9|0||||||||182|0||||
T|MSCO|202608|WPC|ODD|1000|LNNNN|2|5365.5|75|0|75|0|0|0|0|0|0|50|0|25|-0.053333|-0.000745|-0.053333|-0.000745|0.053333|0.000745|0.303333|0.004237|-0.13|-0.001816|71.598333||||||||||||||||||||2|25|25|111861.333333
T|MSCO|202608|WPC|ODD|1000|MXXNN|86|201768.58|2826|0|2826|0|376|0|2230|220|0|0|0|0|0.010308|0.000144|0.011306|0.000158|0.010764|0.000151|0.009904|0.000139|0.018623|0.000261|71.411164|0.059547|0.011706|0.000164|0.196577|2757|0.024519|3.190062|69|4.753623|0||||||||2826|0||||
T|MSCO|202608|WPC|ODD|250|MXXNN|83|44911.59|629|0|629|0|55|0|535|39|0|0|0|0|0.013394|0.000188|0.013902|0.000195|0.009483|0.000133|0.008417|0.000118|0.021915|0.000307|71.402011|0.05814|0.013712|0.000192|0.235838|571|0.024471|2.422067|58|8.103448|0||||||||629|0||||
T|MSCO|202608|WPC|ODD|5000|MXXNN|11|63705.04|891|0|891|0|90|0|801|0|0|0|0|0|0.008539|0.000119|0.007608|0.000106|-0.01008|-0.000141|-0.029429|-0.000412|-0.017353|-0.000243|71.511773|0.062379|0.008618|0.000121|0.138154|891|0.026881|2.47587|0||0||||||||891|0||||
T|MSCO|202608|WPC|ROUND|10000|MXXNN|12|178124.12|2496|0|2496|0|650|0|1316|530|0|0|0|0|0.054856|0.000768|0.054856|0.000768|0.039251|0.00055|0.017732|0.000248|0.037256|0.000522|71.427161|0.134419|0.054856|0.000768|0.408096|2236|0.044407|3.202147|260|18.692308|0||||||||2108|388||||
T|MSCO|202608|WPC|ROUND|20000|MXXNN|11|315145.02|4410|0|4410|0|0|0|3734|676|0|0|0|0|0.001832|0.000026|0.002669|0.000037|0.006023|0.000084|0.009977|0.00014|-0.012687|-0.000177|71.477824|0.048791|0.001832|0.000026|0.037552|4410|0.02348|3.60068|0||0||||||||3272|1138||||
T|MSCO|202608|WPC|ROUND|5000|MXXNN|17|137314.13|1922|0|1922|0|200|0|1388|334|0|0|0|0|0.004617|0.000065|0.002478|0.000035|0.011604|0.000162|0.034039|0.000476|0.027541|0.000385|71.459997|0.058101|0.007868|0.00011|0.135428|1922|0.025116|4.672737|0||0||||||||1865|57||||
T|MSCO|202608|WPC|ROUND|50000|MXXNN|1|179200|2500|0|2500|0|0|0|2500|0|0|0|0|0|0.1298|0.00181|0.1298|0.00181|0.1298|0.00181|-0.0402|-0.000561|-0.2002|-0.002791|71.72|0.08|0.0798|0.001113|0.9975|2500|0.0001|2|0||0||||||||200|2300||||
T|MSCO|202608|WPM|ODD|0|MXXNN|630|90473.38|654|0|1|653|88|0|530|36|0|0|0|0|0.043039|0.000311|0.04362|0.000315|0.051632|0.000373|0.029354|0.000212|0.030103|0.000218|138.358784|0.164419|0.042458|0.000307|0.258231|637|0.062608|2.530612|17|8.117647|0||||||||654|0||||
T|MSCO|202608|WPM|ODD|1000|LNNNN|2|2895|20|0|0|20|0|0|0|0|10|10|0|0|-0.055|-0.00038|-0.065|-0.000449|-0.005|-0.000035|-0.315|-0.002176|-1.24|-0.008566|144.755||||||||||||||||||||2|20|10|17467.542784
T|MSCO|202608|WPM|ODD|1000|MXXNN|343|759131.57|5470|0|253|5217|614|0|4330|526|0|0|0|0|0.039971|0.000288|0.040601|0.000293|0.042342|0.000305|0.050095|0.000361|0.032932|0.000237|138.771924|0.16858|0.040676|0.000293|0.241289|5218|0.067086|3.278268|228|5.785088|24|0.01|35.416667||||||5470|0||||
T|MSCO|202608|WPM|ODD|10000|MXXNN|31|364183.17|2564|0|0|2564|177|0|2136|251|0|0|0|0|0.042459|0.000299|0.036937|0.00026|0.008676|0.000061|0.030341|0.000214|-0.010837|-0.000076|142.048773|0.206837|0.042459|0.000299|0.205278|2471|0.085282|3.150951|93|5|0||||||||2564|0||||
T|MSCO|202608|WPM|ODD|250|MXXNN|467|229574.98|1656|0|8|1648|219|0|1345|92|0|0|0|0|0.033257|0.00024|0.033226|0.00024|0.030877|0.000223|0.020612|0.000149|0.013257|0.000096|138.629393|0.154233|0.033112|0.000239|0.214686|1601|0.062641|2.654591|55|7|0||||||||1656|0||||
T|MSCO|202608|WPM|ODD|5000|MXXNN|82|588221.37|4277|0|165|4112|497|0|3340|440|0|0|0|0|0.042944|0.000312|0.040122|0.000292|0.036425|0.000265|0.003526|0.000026|0.031443|0.000229|137.51231|0.165892|0.043823|0.000319|0.264164|4012|0.065664|3.024427|217|12.870968|48|0.05|24||||||4277|0||||
T|MSCO|202608|WPM|ROUND|10000|LNNNN|3|42748|300|100|0|200|0|0|0|0|0|100|100|0|-0.02|-0.000136|-0.14|-0.000953|0.01|0.000068|-0.31|-0.00211|-0.62|-0.004219|146.95||||||||||||||||||||2|124|1|101664.634386
T|MSCO|202608|WPM|ROUND|10000|LNYNN|1|15780|100|0|0|100|100|0|0|0|0|0|0|0|0.14|0.000888|0.14|0.000888|0.14|0.000888|-0.56|-0.003552|0.45|0.002854|157.66|0.3|0.14|0.000888|0.466667|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|WPM|ROUND|10000|LYNNN|1|13653|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000147|-0.16|-0.001173|-0.29|-0.002126|0.1|0.000733|136.39|0.22|0|0|0|100|0.11|2|0||0||||||||100|0||||
T|MSCO|202608|WPM|ROUND|10000|MXXNN|37|570086.32|4260|0|200|4060|571|0|3216|473|0|0|0|0|0.025264|0.000189|0.026931|0.000201|0.043818|0.000327|0.021257|0.000159|0.03956|0.000296|133.813732|0.148272|0.025649|0.000192|0.172985|4260|0.061312|3.960798|0||0||||||||4139|121||||
T|MSCO|202608|WPM|ROUND|10000|MXXNY|1|15200|100|0|0|100|0|0|0|100|0|0|0|0|-0.0102|-0.000067|0.0398|0.000262|-0.0302|-0.000199|-0.0102|-0.000067|-0.0102|-0.000067|152.085|0.17|0.0798|0.000525|0.469412|100|0.0451|478.036389|0||0||||||||100|0||||
T|MSCO|202608|WPM|ROUND|20000|LNNNN|1|37250|250|0|0|250|0|0|0|0|250|0|0|0|0.22|0.001477|-0.01|-0.000067|-0.11|-0.000739|-0.02|-0.000134|0.58|0.003894|148.935||||||||||||||||||||1|1|0|1185.569511
T|MSCO|202608|WPM|ROUND|20000|LYNNN|1|28850|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.25|0.00173|0.21|0.001453|1.54|0.010657|144.505|0.21|0|0|0|200|0.105|0|0||0||||||||200|0||||
T|MSCO|202608|WPM|ROUND|20000|MXXNN|51|1489480.2|10675|0|870|9805|919|0|7807|1949|0|0|0|0|0.027005|0.000194|0.02669|0.000191|0.03311|0.000237|0.021146|0.000152|0.081948|0.000587|139.496619|0.173993|0.030279|0.000217|0.174022|10057|0.076273|4.414736|618|46.221683|0||||||||8959|1716||||
T|MSCO|202608|WPM|ROUND|20000|MXXNY|2|60324.21|399|0|6|393|0|150|0|249|0|0|0|0|-0.023308|-0.000154|0.070677|0.000467|0.321353|0.002123|0.437744|0.002892|-0.024812|-0.000164|151.372707|0.368421|0.038195|0.000252|0.103673|255|0.264|166.552133|0||144|0.01|0.128825||||||350|49||||
T|MSCO|202608|WPM|ROUND|200000|MXXNN|8|4509869.32|31126|0|0|31126|0|0|31126|0|0|0|0|0|-0.014168|-0.000098|-0.029224|-0.000202|-0.028688|-0.000198|-0.158996|-0.001097|0.010662|0.000074|144.872363|0.180955|-0.014168|-0.000098|-0.078297|31126|0.097562|2.498779|0||0||||||||3500|27626||||
T|MSCO|202608|WPM|ROUND|50000|LNNNN|2|164288.5|1150|0|0|1150|0|0|0|0|650|500|0|0|0.072609|0.000508|0.097826|0.000685|0.354348|0.002481|0.065217|0.000457|0.916087|0.006414|142.835217||||||||||||||||||||2|0|0|10654.382603
T|MSCO|202608|WPM|ROUND|50000|LNYNN|1|157600|1000|0|100|700|100|0|700|0|0|0|0|0|0.05375|0.000341|0.02375|0.000151|0.02375|0.000151|0.04375|0.000278|-0.09625|-0.000611|157.625|0.09|0.04375|0.000278|0.486111|800|0.023125|0.875|0||0||||||||100|700|1|1000|1000|0.875
T|MSCO|202608|WPM|ROUND|50000|LYNNN|1|68650.54|518|0|0|518|0|0|518|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000452|0.63|0.004745|132.76|0.08|0|0|0|518|0.04|6|0||0||||||||500|18||||
T|MSCO|202608|WPM|ROUND|50000|MXXNN|40|3925796.77|28578|0|8066|20512|5829|0|19699|3050|0|0|0|0|0.015706|0.000114|0.031853|0.000232|-0.02599|-0.000189|-0.05231|-0.000381|-0.126463|-0.000921|137.374382|0.181677|0.017036|0.000124|0.093772|28079|0.083783|2.533922|499|21.519038|0||||||||13233|15345||||
T|MSCO|202608|WPP|ODD|0|MXXNN|256|19571.01|779|0|0|779|113|0|621|45|0|0|0|0|0.009165|0.000365|0.008882|0.000354|0.006713|0.000267|-0.000437|-0.000017|0.001206|0.000048|25.121746|0.039332|0.009165|0.000365|0.233009|746|0.015751|2.647453|33|4.060606|0||||||||779|0||||
T|MSCO|202608|WPP|ODD|1000|MXXNN|66|103815.89|4071|0|84|3987|431|0|3164|476|0|0|0|0|0.012853|0.000504|0.013126|0.000515|0.013207|0.000518|0.014487|0.000568|0.010436|0.000409|25.493218|0.036704|0.013158|0.000516|0.358492|3859|0.01242|3.304483|212|5.004717|0||||||||4071|0||||
T|MSCO|202608|WPP|ODD|250|MXXNN|127|64263.45|2523|0|23|2500|337|0|2038|148|0|0|0|0|0.009216|0.000362|0.009144|0.000359|0.011257|0.000442|0.013877|0.000545|0.022442|0.000881|25.467834|0.038807|0.009037|0.000355|0.232877|2485|0.015112|2.474849|38|1|0||||||||2523|0||||
T|MSCO|202608|WPP|ROUND|1000|MXXNN|30|101784.9|3912|0|0|3912|100|0|3387|425|0|0|0|0|0.016789|0.000646|0.015592|0.0006|0.008821|0.000339|0.015122|0.000581|0.006147|0.000236|26.007476|0.042671|0.016789|0.000646|0.393442|3912|0.012941|3.401585|0||0||||||||3832|80||||
T|MSCO|202608|WPP|ROUND|10000|MXXNN|7|95396.97|3565|0|0|3565|400|0|1812|1353|0|0|0|0|0.011709|0.000438|0.011709|0.000438|0.005384|0.000201|0.025541|0.000955|-0.06587|-0.002463|26.74208|0.043453|0.011709|0.000438|0.269467|3423|0.01653|5.416594|142|13|0||||||||3008|557||||
T|MSCO|202608|WPP|ROUND|20000|MXXNN|6|195645.19|7282|0|0|7282|0|0|7282|0|0|0|0|0|0.007454|0.000277|-0.001988|-0.000074|0.010045|0.000374|0.005087|0.000189|-0.08154|-0.003035|26.866311|0.031232|0.008827|0.000329|0.282623|7282|0.011202|2.745674|0||0||||||||1800|5482||||
T|MSCO|202608|WPP|ROUND|5000|MXXNN|10|68866.86|2685|0|250|2435|969|0|1657|59|0|0|0|0|0.004774|0.000186|0.005645|0.00022|0.00639|0.000249|0.006602|0.000257|0.006465|0.000252|25.65865|0.038618|0.004774|0.000186|0.123615|2685|0.016922|1.340037|0||0||||||||2605|80||||
T|MSCO|202608|WPP|ROUND|50000|MXXNN|3|292031.77|12036|0|0|12036|0|0|12036|0|0|0|0|0|0.010767|0.000444|0.014668|0.000605|0.010512|0.000433|0.017805|0.000734|0.01249|0.000515|24.2582|0.041195|0.006865|0.000283|0.166649|12036|0.017165|1.245181|0||0||||||||2300|9736||||
T|MSCO|202608|WPRT|ODD|0|MXXNN|1|7.36|4|0|0|4|0|0|4|0|0|0|0|0|0.0074|0.004011|0.0074|0.004011|0.0074|0.004011|0.0074|0.004011|0.0074|0.004011|1.845|0.01|0.0074|0.004011|0.74|4|0.0013|1|0||0||||||||4|0||||
T|MSCO|202608|WQTM|ODD|0|LNNNN|1|205.2|6|0|0|6|0|0|0|0|0|0|6|0|-0.04|-0.001168|-0.04|-0.001168|-0.01|-0.000292|0.04|0.001168|0.25|0.007302|34.235||||||||||||||||||||1|6|6|88431.131846
T|MSCO|202608|WQTM|ODD|0|MXXNN|5|439.3|13|0|0|13|0|0|8|5|0|0|0|0|0.014215|0.000421|0.014215|0.000421|0.005754|0.00017|0.022677|0.000672|0.072677|0.002153|33.756923|0.070769|0.016523|0.000489|0.233478|13|0.027123|8.076923|0||0||||||||13|0||||
T|MSCO|202608|WQTM|ODD|1000|MXXNN|10|20243.46|593|0|0|593|99|0|441|53|0|0|0|0|0.00806|0.000236|0.009393|0.000275|-0.005312|-0.000156|0.001045|0.000031|-0.03565|-0.001044|34.138482|0.099865|0.006796|0.000199|0.068048|593|0.046535|3.11973|0||0||||||||593|0||||
T|MSCO|202608|WQTM|ODD|250|MXXNN|5|2658.7|80|0|0|80|25|0|55|0|0|0|0|0|0.018425|0.000555|0.018425|0.000555|0.009675|0.000292|0.0178|0.000536|0.057175|0.001723|33.19|0.0875|0.018425|0.000555|0.210571|70|0.039471|0.785714|10|4|0||||||||80|0||||
T|MSCO|202608|WQTM|ROUND|1000|MXXNN|3|11736.33|353|0|100|253|100|0|100|153|0|0|0|0|0|0|0|0|-0.004334|-0.000131|-0.004334|-0.000131|0.064986|0.001957|33.200807|0.093173|0|0|0|353|0.046586|5.767705|0||0||||||||353|0||||
T|MSCO|202608|WQTM|ROUND|10000|LNNNN|2|20194.35|597|587|0|10|0|0|0|0|5|2|3|0|-0.07|-0.002053|-0.07|-0.002053|-0.07|-0.002053|-0.07|-0.002053|-0.16|-0.004693|34.09||||||||||||||||||||1|10|10|15981.5
T|MSCO|202608|WQTM|ROUND|10000|MXXNN|5|69783.19|2067|0|100|1967|100|0|1249|718|0|0|0|0|0.071306|0.002114|0.071306|0.002114|0.109477|0.003246|0.096947|0.002875|0.070479|0.00209|33.726006|0.080943|0.068374|0.002027|0.844716|2067|0.006285|5.060958|0||0||||||||1118|949||||
T|MSCO|202608|WQTM|ROUND|20000|LNNNN|1|32020|1000|0|0|1000|0|0|0|0|0|0|508|492|-0.05227|-0.001631|-0.05227|-0.001631|-0.06137|-0.001915|-0.03958|-0.001235|-0.06654|-0.002076|32.055||||||||||||||||||||1|587|545|817918
T|MSCO|202608|WQTM|ROUND|20000|MXXNN|5|172569.08|5016|0|300|4716|300|0|4716|0|0|0|0|0|0.066462|0.001935|0.064504|0.001878|0.070378|0.002049|0.076103|0.002215|0.143855|0.004187|34.355604|0.09624|0.066462|0.001935|0.690588|5016|0.014889|1.890351|0||0||||||||3800|1216||||
T|MSCO|202608|WQTM|ROUND|5000|LNNNN|2|19967.95|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|WQTM|ROUND|5000|MXXNN|6|46524.4|1375|0|0|1375|295|0|800|280|0|0|0|0|0.008505|0.000252|0.008505|0.000252|0.004687|0.000139|-0.002949|-0.000087|-0.002222|-0.000066|33.788764|0.094327|0.008505|0.000252|0.09017|1375|0.042911|4.476364|0||0||||||||1250|125||||
T|MSCO|202608|WQTM|ROUND|50000|MXXNN|1|96120|3000|0|0|3000|0|0|0|3000|0|0|0|0|0.001707|0.000053|0.001707|0.000053|0.001707|0.000053|0.001707|0.000053|0.001707|0.000053|32.02|0.04|0.071707|0.002239|1.792667|0|||441|11|2559|0.018585|13||||||300|141||||
T|MSCO|202608|WRAP|ROUND|0|MXXNN|1|152|100|0|0|100|0|0|100|0|0|0|0|0|0.0084|0.005508|0.0084|0.005508|0.0084|0.005508|0.0084|0.005508|0.0084|0.005508|1.525|0.01|0.0084|0.005508|0.84|100|0.0008|2|0||0||||||||100|0||||
T|MSCO|202608|WRAP|ROUND|1000|MXXNN|9|25193.35|15125|0|2985|12140|785|0|14340|0|0|0|0|0|0.006208|0.003716|0.006208|0.003716|0.003114|0.001864|0.001792|0.001072|0.007835|0.004689|1.670782|0.015289|0.006208|0.003716|0.406054|7735|0.008878|1.544926|7390|1.181326|0||||||||12725|2400||||
T|MSCO|202608|WRAP|ROUND|10000|MXXNN|1|10320|6000|0|0|6000|0|0|6000|0|0|0|0|0|0|0|0|0|0.02|0.011594|0.02|0.011594|0.04|0.023188|1.725|0.01|0|0|0|6000|0.005|5|0||0||||||||1800|4200||||
T|MSCO|202608|WRAP|ROUND|250|MXXNN|2|997.85|515|0|0|515|0|0|515|0|0|0|0|0|0.005825|0.003008|0.005825|0.003008|0.005825|0.003008|0.005825|0.003008|0.005825|0.003008|1.936748|0.01|0.005825|0.003008|0.582524|215|0.005|2|300|2|0||||||||515|0||||
T|MSCO|202608|WRAP|ROUND|5000|LNNNN|1|5250|3000|0|0|3000|0|0|0|0|0|0|0|3000|-0.01|-0.005698|-0.01|-0.005698|-0.01|-0.005698|0.01|0.005698|0.01|0.005698|1.755||||||||||||||||||||1|250|100|5809831.980831
T|MSCO|202608|WRAP|ROUND|5000|MXXNN|1|8750|5000|0|0|5000|0|0|0|5000|0|0|0|0|0.005164|0.002942|0.005164|0.002942|0.005164|0.002942|0.005164|0.002942|0.005164|0.002942|1.755|0.01|0.025164|0.014338|2.5164|900|0.0001|10|300|11|3800|0.01|12||||||1200|0||||
T|MSCO|202608|WRB|ODD|0|MXXNN|575|59128.38|844|0|844|0|102|0|691|51|0|0|0|0|0.013082|0.000187|0.013035|0.000186|0.013864|0.000198|0.011873|0.000169|0.010274|0.000147|70.060219|0.065296|0.0132|0.000188|0.202163|813|0.027041|2.514145|31|10.16129|0||||||||844|0||||
T|MSCO|202608|WRB|ODD|1000|MXXNN|389|936443.89|13357|0|13357|0|1607|0|10879|871|0|0|0|0|0.013547|0.000193|0.013209|0.000188|0.013075|0.000186|0.017859|0.000255|0.007572|0.000108|70.115864|0.055985|0.013244|0.000189|0.236572|12750|0.022388|2.830431|607|8.914333|0||||||||13357|0||||
T|MSCO|202608|WRB|ODD|250|MXXNN|359|189758.91|2710|0|2710|0|360|0|2023|327|0|0|0|0|0.014865|0.000212|0.015267|0.000218|0.014426|0.000206|0.014285|0.000204|0.013924|0.000199|70.028362|0.061661|0.01471|0.00021|0.23856|2650|0.024007|3.642264|60|13.483333|0||||||||2710|0||||
T|MSCO|202608|WRB|ODD|5000|MXXNN|53|309927.07|4408|0|4408|0|1075|0|2878|455|0|0|0|0|0.012817|0.000182|0.01365|0.000194|0.015814|0.000225|0.014104|0.000201|0.022978|0.000327|70.326654|0.047691|0.013214|0.000188|0.277087|4148|0.018319|3.200579|260|9.965385|0||||||||4408|0||||
T|MSCO|202608|WRB|ROUND|10000|MXXNN|73|1027301.68|14671|0|14671|0|563|0|12212|1896|0|0|0|0|0.010259|0.000146|0.010504|0.00015|0.00352|0.00005|0.009476|0.000135|0.020974|0.000299|70.042162|0.065143|0.010607|0.000151|0.162827|14188|0.028196|4.166902|483|10.759834|0||||||||13964|707||||
T|MSCO|202608|WRB|ROUND|20000|MXXNN|52|1554880.43|22167|0|22167|0|2098|0|17298|2771|0|0|0|0|0.008291|0.000118|0.006524|0.000093|0.009672|0.000138|0.008545|0.000122|0.009006|0.000128|70.159301|0.051211|0.009272|0.000132|0.181046|20261|0.022988|2.840531|1809|15.602543|97|0.0094|53||||||14710|7360||||
T|MSCO|202608|WRB|ROUND|200000|MXXNN|3|726776.22|10598|0|10598|0|0|0|10598|0|0|0|0|0|0.085409|0.001245|0.085409|0.001245|0.074992|0.001093|0.010098|0.000147|-0.100892|-0.00147|68.62431|0.095153|0.085409|0.001245|0.897593|7147|0.007225|6.422695|3451|5|0||||||||700|9898||||
T|MSCO|202608|WRB|ROUND|5000|MXXNN|56|467244.53|6663|0|6663|0|267|0|4971|1425|0|0|0|0|0.007657|0.000109|0.006973|0.000099|0.008094|0.000115|0.019689|0.000281|0.025855|0.000369|70.148485|0.060788|0.007813|0.000111|0.128536|6663|0.026487|5.514033|0||0||||||||6463|200||||
T|MSCO|202608|WRB|ROUND|50000|MXXNN|28|2982059.51|42572|0|42572|0|3654|0|31013|7905|0|0|0|0|0.022852|0.000326|0.021133|0.000302|0.00988|0.000141|0.005583|0.00008|0.10506|0.001499|70.086346|0.090064|0.026256|0.000375|0.291529|40111|0.033984|4.527062|1968|7.417683|493|0.01|14||||||9200|32879||||
T|MSCO|202608|WRB-E|ODD|0|MXXNN|50|3030.53|148|0|0|148|18|0|122|8|0|0|0|0|0.031842|0.001556|0.031842|0.001556|0.031842|0.001556|0.023936|0.00117|0.016436|0.000803|20.461284|0.098514|0.031842|0.001556|0.323224|148|0.033336|2.932432|0||0||||||||148|0||||
T|MSCO|202608|WRB-E|ODD|1000|MXXNN|3|4630.86|226|0|0|226|0|0|226|0|0|0|0|0|0.057324|0.002796|0.057324|0.002796|0.057324|0.002796|0.057324|0.002796|0.039404|0.001922|20.504491|0.221195|0.057324|0.002796|0.259156|226|0.081935|2.079646|0||0||||||||226|0||||
T|MSCO|202608|WRB-E|ODD|250|MXXNN|13|7849.92|383|0|0|383|0|0|383|0|0|0|0|0|0.004364|0.000213|0.004364|0.000213|0.004364|0.000213|-0.007698|-0.000376|-0.009683|-0.000472|20.495627|0.090052|0.004364|0.000213|0.048466|383|0.042844|1.851175|0||0||||||||383|0||||
T|MSCO|202608|WRB-E|ROUND|1000|MXXNN|3|7455.01|365|0|0|365|110|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003014|-0.000147|20.443493|0.127425|0|0|0|365|0.063712|2.912329|0||0||||||||365|0||||
T|MSCO|202608|WRB-E|ROUND|20000|MXXNN|3|62163.64|3002|0|39|2963|39|0|2040|923|0|0|0|0|0.009586|0.000463|0.009586|0.000463|0.009586|0.000463|0.009586|0.000463|0.023444|0.001131|20.726066|0.037315|0.035223|0.001699|0.943921|2079|0.006282|4.781145|427|10|496|0.02|12.798387||||||1400|1106||||
T|MSCO|202608|WRB-E|ROUND|5000|MXXNN|4|27338.6|1346|0|0|1346|440|0|20|886|0|0|0|0|0.031709|0.001558|0.031709|0.001558|0.031709|0.001558|0.031709|0.001558|0.031709|0.001558|20.356211|0.120862|0.040624|0.001996|0.336122|956|0.056485|9.15272|390|27|0||||||||1190|156||||
T|MSCO|202608|WRB-E|ROUND|50000|MXXNN|1|51647.19|2553|0|0|2553|0|0|2553|0|0|0|0|0|0.1584|0.007797|0.1584|0.007797|0.1584|0.007797|0.1584|0.007797|0.1584|0.007797|20.315|0.17|0.1584|0.007797|0.931765|2553|0.0058|2|0||0||||||||300|2253||||
T|MSCO|202608|WRB-F|ODD|0|MXXNN|251|17962.92|992|0|0|992|122|0|767|103|0|0|0|0|0.025013|0.001382|0.024993|0.001381|0.025134|0.001388|0.028027|0.001548|0.029943|0.001654|18.101779|0.083054|0.025013|0.001382|0.301168|961|0.029957|3.348595|31|10.483871|0||||||||992|0||||
T|MSCO|202608|WRB-F|ODD|1000|MXXNN|49|64473|3579|0|0|3579|215|0|2818|546|0|0|0|0|0.046457|0.002574|0.046457|0.002574|0.046678|0.002586|0.046795|0.002592|0.046502|0.002576|18.051737|0.098259|0.046457|0.002574|0.472804|3283|0.028236|4.156869|296|10.138514|0||||||||3579|0||||
T|MSCO|202608|WRB-F|ODD|250|MXXNN|102|51321.9|2840|0|0|2840|252|0|2248|340|0|0|0|0|0.021775|0.001205|0.021916|0.001212|0.021965|0.001215|0.023546|0.001303|0.029405|0.001627|18.075076|0.094032|0.021775|0.001205|0.231572|2551|0.040221|3.200706|289|21.110727|0||||||||2840|0||||
T|MSCO|202608|WRB-F|ROUND|1000|MXXNN|36|106353.76|5936|0|0|5936|219|0|4300|1417|0|0|0|0|0.026612|0.001483|0.026612|0.001483|0.032643|0.00182|0.028504|0.001589|0.028009|0.001561|17.93883|0.095834|0.031162|0.001737|0.32517|4945|0.039241|4.905157|886|19.322799|105|0.02|18||||||5725|106||||
T|MSCO|202608|WRB-F|ROUND|10000|LNYNN|1|18140|1000|0|100|900|105|0|0|0|895|0|0|0|-0.0231|-0.00127|0.17575|0.009659|0.219|0.012036|0.219|0.012036|0.219|0.012036|18.195|0.15|0.099|0.005441|0.66|1000|0.0255|1262.15|0||0||||||||300|700|1|910|810|1262.15
T|MSCO|202608|WRB-F|ROUND|10000|MXXNN|4|50464|2800|0|0|2800|0|0|700|2100|0|0|0|0|-0.019828|-0.001098|-0.019828|-0.001098|-0.013399|-0.000742|-0.013399|-0.000742|-0.006971|-0.000386|18.051071|0.056429|0.035887|0.001988|0.635965|1471|0.020713|8.430999|1158|15.429188|171|0.01|21||||||1600|1029||||
T|MSCO|202608|WRB-F|ROUND|20000|MXXNN|2|67280.22|3761|0|0|3761|0|0|3761|0|0|0|0|0|0.049926|0.002793|0.049926|0.002793|0.049926|0.002793|0.049926|0.002793|0.049926|0.002793|17.876194|0.125522|0.049926|0.002793|0.397746|3761|0.037798|2.888062|0||0||||||||1300|2461||||
T|MSCO|202608|WRB-F|ROUND|5000|MXXNN|23|164468.63|9130|0|0|9130|282|0|6523|2325|0|0|0|0|0.037529|0.002078|0.037529|0.002078|0.040158|0.002224|0.039829|0.002205|0.044867|0.002484|18.060439|0.110598|0.037967|0.002102|0.343289|7433|0.044876|4.366877|1497|15.663995|200|0.01|20||||||7791|1139||||
T|MSCO|202608|WRB-F|ROUND|50000|MXXNN|1|58439.68|3328|0|0|3328|0|0|3328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.61|0.1|0|0|0|3328|0.05|1|0||0||||||||200|3128||||
T|MSCO|202608|WRB-G|ODD|1000|MXXNN|1|1065.97|67|0|0|67|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.95|0.08|0|0|0|67|0.04|0|0||0||||||||67|0||||
T|MSCO|202608|WRB-G|ROUND|5000|MXXNN|1|8849.4|588|0|0|588|0|0|588|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.225|0.35|0|0|0|588|0.175|3|0||0||||||||300|288||||
T|MSCO|202608|WRB-H|ODD|0|MXXNN|93|6993.2|468|0|0|468|40|0|406|22|0|0|0|0|0.020133|0.001347|0.020133|0.001347|0.018317|0.001226|0.022227|0.001487|0.021864|0.001463|14.946186|0.089979|0.020133|0.001347|0.223752|440|0.037145|3.179545|28|4.321429|0||||||||468|0||||
T|MSCO|202608|WRB-H|ODD|1000|MXXNN|10|12599.22|845|0|0|845|0|0|809|36|0|0|0|0|0.024846|0.001667|0.024846|0.001667|0.024846|0.001667|0.024846|0.001667|0.020302|0.001362|14.905485|0.086639|0.024846|0.001667|0.286778|845|0.030896|2.072189|0||0||||||||845|0||||
T|MSCO|202608|WRB-H|ODD|250|MXXNN|47|25423.96|1699|0|0|1699|256|0|1333|110|0|0|0|0|0.027964|0.001867|0.027964|0.001867|0.028306|0.00189|0.028306|0.00189|0.030213|0.002017|14.976607|0.099912|0.027964|0.001867|0.279892|1663|0.036752|3.342754|36|6|0||||||||1699|0||||
T|MSCO|202608|WRB-H|ROUND|1000|MXXNN|24|58394.4|3917|0|0|3917|567|0|2444|906|0|0|0|0|0.020685|0.001386|0.020685|0.001386|0.020685|0.001386|0.023596|0.001581|0.021035|0.001409|14.928258|0.077439|0.022217|0.001488|0.286897|3421|0.031907|5.622917|446|8.923767|50|0.02|16||||||3693|174||||
T|MSCO|202608|WRB-H|ROUND|10000|MXXNN|4|56843.25|3750|0|0|3750|1875|0|1527|348|0|0|0|0|0.003429|0.000227|0.003429|0.000227|0.003429|0.000227|0.003429|0.000227|0.008829|0.000586|15.0747|0.167|0.003429|0.000227|0.020535|3629|0.084512|2.011573|121|19|0||||||||2875|875||||
T|MSCO|202608|WRB-H|ROUND|20000|MXXNN|2|68778.24|4629|0|0|4629|0|0|2000|2629|0|0|0|0|-0.005623|-0.000379|-0.005623|-0.000379|-0.005623|-0.000379|-0.005623|-0.000379|-0.005623|-0.000379|14.828312|0.139129|-0.005623|-0.000379|-0.040417|4529|0.073974|15.096048|100|16|0||||||||1300|3329||||
T|MSCO|202608|WRB-H|ROUND|5000|MXXNN|5|31667.76|2100|0|0|2100|0|0|1691|409|0|0|0|0|0.03526|0.002342|0.03526|0.002342|0.03526|0.002342|0.03526|0.002342|0.03526|0.002342|15.053945|0.069948|0.03526|0.002342|0.504085|1383|0.026336|1.866956|717|10.185495|0||||||||2100|0||||
T|MSCO|202608|WRBY|ODD|0|MXXNN|158|14109.5|531|0|10|521|63|0|430|38|0|0|0|0|0.013866|0.000522|0.013885|0.000523|0.017557|0.000661|0.024826|0.000934|0.028047|0.001056|26.569915|0.051092|0.01413|0.000532|0.27655|509|0.01928|2.752456|22|8.318182|0||||||||531|0||||
T|MSCO|202608|WRBY|ODD|1000|MXXNN|47|74120.28|2818|0|0|2818|117|0|2495|206|0|0|0|0|0.008942|0.00034|0.00985|0.000374|0.006603|0.000251|0.014957|0.000569|0.006107|0.000232|26.304175|0.045632|0.005897|0.000224|0.129234|2736|0.020463|3.298246|82|3.95122|0||||||||2818|0||||
T|MSCO|202608|WRBY|ODD|250|MXXNN|85|44841.13|1688|0|25|1663|170|0|1386|132|0|0|0|0|0.010162|0.000383|0.011039|0.000416|0.006951|0.000262|0.008456|0.000318|0.006993|0.000263|26.559905|0.050367|0.010198|0.000384|0.202463|1620|0.020928|2.811111|68|9.764706|0||||||||1688|0||||
T|MSCO|202608|WRBY|ROUND|1000|MXXNN|21|76225.2|2888|0|0|2888|253|0|2317|318|0|0|0|0|0.004312|0.000163|0.004859|0.000184|0.000344|0.000013|0.028623|0.001084|0.041438|0.001569|26.402784|0.050609|0.00587|0.000222|0.115988|2788|0.023172|2.833931|100|23|0||||||||2826|62||||
T|MSCO|202608|WRBY|ROUND|10000|MXXNN|5|66147.74|2481|0|0|2481|0|0|2031|450|0|0|0|0|0.001396|0.000052|0.00508|0.00019|0.01454|0.000545|0.032924|0.001234|0.090469|0.003392|26.670647|0.036151|0.005024|0.000188|0.138965|2256|0.017116|3.64805|225|20|0||||||||2030|451||||
T|MSCO|202608|WRBY|ROUND|20000|LNNNN|1|37500|1250|0|0|1250|0|0|0|1250|0|0|0|0|0|0|0.06|0.002001|0.06|0.002001|-0.21|-0.007002|-0.21|-0.007002|29.99||||||||||||||||||||1|148|0|692.962928
T|MSCO|202608|WRBY|ROUND|20000|MXXNN|5|153694.91|5855|0|1100|4755|1100|0|4755|0|0|0|0|0|0.022969|0.000874|0.022969|0.000874|-0.000681|-0.000026|0.026065|0.000992|-0.134671|-0.005125|26.276254|0.052113|0.022969|0.000874|0.44075|5855|0.014572|1.993168|0||0||||||||1500|4355||||
T|MSCO|202608|WRBY|ROUND|200000|MXXNN|2|528610|19000|0|1700|17300|1700|0|9880|7420|0|0|0|0|0.027585|0.000992|-0.098489|-0.003543|-0.023994|-0.000863|0.002322|0.000084|0.120743|0.004344|27.795|0.053158|0.064427|0.002318|1.212|12180|0.0022|2.404105|127|17|6693|0.02|18||||||300|12007||||
T|MSCO|202608|WRBY|ROUND|5000|MXXNN|12|83570.83|3122|0|0|3122|874|0|2248|0|0|0|0|0|0.011241|0.00042|0.01028|0.000384|0.012512|0.000467|-0.011517|-0.00043|0.027045|0.001009|26.792034|0.068296|0.011241|0.00042|0.164588|3122|0.028528|1.48911|0||0||||||||2269|853||||
T|MSCO|202608|WRBY|ROUND|50000|MXXNN|2|161651.1|5610|0|0|5610|0|0|5610|0|0|0|0|0|0.094641|0.003293|0.094641|0.003293|0.100363|0.003492|0.090363|0.003144|0.648384|0.02256|28.740401|0.183048|0.094641|0.003293|0.517026|5610|0.044204|1.427807|0||0||||||||900|4710||||
T|MSCO|202608|WRD|ODD|0|MXXNN|1|91.5|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003276|0.02|0.003276|0.06|0.009828|6.105|0.01|0|0|0|15|0.005|0|0||0||||||||15|0||||
T|MSCO|202608|WRD|ROUND|1000|MXXNN|8|20048.31|3388|0|232|3156|232|0|2955|201|0|0|0|0|0.005851|0.000988|0.004375|0.000739|0.011754|0.001985|0.006955|0.001175|0.018761|0.003169|5.920971|0.01|0.005851|0.000988|0.585112|3388|0.002074|2.486718|0||0||||||||3388|0||||
T|MSCO|202608|WRD|ROUND|10000|MXXNN|1|11820|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003387|5.905|0.01|0|0|0|2000|0.005|5|0||0||||||||2000|0||||
T|MSCO|202608|WRD|ROUND|20000|LNNNN|2|61200|10000|5000|0|5000|0|0|0|0|0|0|5000|0|0.01|0.001641|0.01|0.001641|0.01|0.001641|0.01|0.001641|-0.01|-0.001641|6.095||||||||||||||||||||1|1003|658|296663.082718
T|MSCO|202608|WRD|ROUND|20000|LYNNN|5|141750|25000|0|10000|15000|3200|0|11802|7436|0|0|1000|1562|-0.000472|-0.000083|-0.000472|-0.000083|-0.000472|-0.000083|-0.004472|-0.00079|-0.012472|-0.002202|5.663|0.01|0.002278|0.000402|0.22782|19305|0.005|5.995649|5695|234174.46655|0||||||||19000|6000||||
T|MSCO|202608|WRD|ROUND|20000|MXXNN|6|238060|38600|0|0|38600|0|0|18643|19957|0|0|0|0|0.004288|0.000695|0.004288|0.000695|0.002216|0.000359|0.018278|0.002961|0.004081|0.000661|6.172358|0.01|0.011542|0.00187|1.154236|24746|0.002265|7.664916|4701|15.543927|9153|0.009376|18.392986||||||15800|14200||||
T|MSCO|202608|WRD|ROUND|200000|LNNNN|3|3672481.8|635596|324596|0|311000|0|0|0|0|0|0|64230|246770|-0.009362|-0.001638|-0.021047|-0.003683|-0.004518|-0.000791|0.028096|0.004916|0.049073|0.008587|5.715||||||||||||||||||||1|354921|311766|2186695.041775
T|MSCO|202608|WRD|ROUND|200000|LYNNN|5|7095850|1212596|601796|0|610800|0|0|15660|193383|0|0|249456|152301|-0.005551|-0.000958|-0.016343|-0.002822|-0.018746|-0.003237|-0.018403|-0.003178|0.034715|0.005994|5.791351|0.01|0.017729|0.003061|1.772946|30703|0.002478|12.868124|413579|501228.237287|166518|0.014633|115.589942||||||30200|421682||||
T|MSCO|202608|WRD|ROUND|250|MXXNN|1|766.29|123|0|0|123|0|0|123|0|0|0|0|0|-0.01|-0.001604|-0.01|-0.001604|-0.01|-0.001604|0.01|0.001604|0.07|0.011227|6.235|0.01|-0.01|-0.001604|-1|123|0.01|2|0||0||||||||123|0||||
T|MSCO|202608|WRD|ROUND|5000|MXXNN|2|14092.95|2385|0|500|1885|0|0|2385|0|0|0|0|0|0.003774|0.000638|0.003774|0.000638|0.003774|0.000638|-0.003648|-0.000617|0.008931|0.001511|5.910283|0.01|0.003774|0.000638|0.377358|2385|0.003113|3.274633|0||0||||||||2385|0||||
T|MSCO|202608|WRD|ROUND|50000|LYNNN|1|60000|10000|0|0|10000|0|0|10000|0|0|0|0|0|0.0094|0.001565|0.0094|0.001565|0.0094|0.001565|-0.0106|-0.001765|-0.0106|-0.001765|6.005|0.01|0.0094|0.001565|0.94|10000|0.0003|2|0||0||||||||2700|7300||||
T|MSCO|202608|WRD|ROUND|50000|MXXNN|6|500025|82000|0|3000|79000|3000|0|9935|69065|0|0|0|0|-0.000111|-0.000018|-0.000111|-0.000018|-0.00194|-0.000318|0.01245|0.002041|-0.002184|-0.000358|6.099024|0.01|0.019767|0.003241|1.976701|31724|0.003079|10.641376|18434|49.885104|31842|0.015644|29.410684||||||21400|34100||||
T|MSCO|202608|WRLD|ODD|0|MXXNN|5|947.19|5|0|0|5|0|0|4|1|0|0|0|0|0.30468|0.001607|0.30468|0.001607|0.27268|0.001438|0.23868|0.001259|0.48668|0.002566|189.65|1.26|0.30468|0.001607|0.24181|5|0.47766|11.6|0||0||||||||5|0||||
T|MSCO|202608|WRLD|ODD|250|MXXNN|1|380.76|2|0|0|2|2|0|0|0|0|0|0|0|0.76|0.003975|0.76|0.003975|0.76|0.003975|0.76|0.003975|0.83|0.004341|191.19|1.62|0.76|0.003975|0.469136|2|0.43|0|0||0||||||||2|0||||
T|MSCO|202608|WRN|ROUND|1000|MXXNN|2|4750|2000|0|2000|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004211|0|0|2.375|0.01|0|0|0|2000|0.005|4|0||0||||||||2000|0||||
T|MSCO|202608|WRN|ROUND|10000|LNNNN|1|10000|4000|0|4000|0|0|0|0|0|0|0|0|4000|0.01|0.003992|0.01|0.003992|0.01|0.003992|0.01|0.003992|0.01|0.003992|2.505||||||||||||||||||||1|938|836|643258
T|MSCO|202608|WRN|ROUND|20000|MXXNN|1|32620|14000|0|14000|0|0|0|14000|0|0|0|0|0|0.02|0.008547|0.02|0.008547|0.02|0.008547|0.02|0.008547|0.03|0.012821|2.34|0.02|0.02|0.008547|1|0|||14000|1|0||||||||14000|0||||
T|MSCO|202608|WRN|ROUND|5000|MXXNN|1|8470|3500|0|3500|0|0|0|3500|0|0|0|0|0|0.0082|0.003381|0.0082|0.003381|0.0082|0.003381|0.0082|0.003381|0.0082|0.003381|2.425|0.01|0.0082|0.003381|0.82|3500|0.0009|1|0||0||||||||3500|0||||
T|MSCO|202608|WRTH|ROUND|5000|MXXNN|2|15736.24|613|0|0|613|0|0|613|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005106|-0.000199|25.663418|0.014894|0|0|0|613|0.007447|1.489396|0||0||||||||400|213||||
T|MSCO|202608|WS|ODD|0|MXXNN|14|1081.07|30|0|0|30|0|0|30|0|0|0|0|0|0.052293|0.001447|0.052293|0.001447|0.051627|0.001429|0.05996|0.00166|-0.232373|-0.006432|36.128167|0.442333|0.052293|0.001447|0.118222|28|0.20895|1.892857|2|5|0||||||||30|0||||
T|MSCO|202608|WS|ODD|1000|MXXNN|1|1906.3|55|0|0|55|0|0|55|0|0|0|0|0|0.116|0.003355|0.116|0.003355|0.116|0.003355|0.116|0.003355|0.106|0.003065|34.58|0.16|0.116|0.003355|0.725|55|0.022|2|0||0||||||||55|0||||
T|MSCO|202608|WS|ODD|250|MXXNN|6|3636.32|100|0|0|100|20|0|80|0|0|0|0|0|0.147276|0.004063|0.147276|0.004063|0.147276|0.004063|0.155276|0.004284|0.102676|0.002833|36.24895|0.2829|0.147276|0.004063|0.520594|88|0.077059|2.193182|12|5|0||||||||100|0||||
T|MSCO|202608|WS|ROUND|1000|MXXNN|1|3686|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.74|0.24|0|0|0|100|0.12|6|0||0||||||||100|0||||
T|MSCO|202608|WS|ROUND|10000|MXXNN|1|10281|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000587|34.06|0.42|0|0|0|300|0.21|1|0||0||||||||300|0||||
T|MSCO|202608|WS|ROUND|20000|MXXNN|1|38923.5|1011|0|0|1011|0|0|1011|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000259|-0.34|-0.0088|38.635|0.27|0|0|0|1011|0.135|5|0||0||||||||300|711||||
T|MSCO|202608|WS|ROUND|5000|MXXNN|4|31711.53|876|0|0|876|0|0|876|0|0|0|0|0|0.10144|0.002805|0.10144|0.002805|0.103152|0.002852|0.087741|0.002426|-0.078948|-0.002183|36.162494|0.293527|0.10144|0.002805|0.345589|876|0.096044|3.055936|0||0||||||||801|75||||
T|MSCO|202608|WSBC|ODD|0|MXXNN|164|14090.74|340|0|340|0|64|0|241|35|0|0|0|0|0.008064|0.000195|0.008241|0.000199|0.010182|0.000246|0.010623|0.000256|0.007358|0.000178|41.441897|0.032676|0.00827|0.0002|0.253087|329|0.012611|2.601824|11|8.272727|0||||||||340|0||||
T|MSCO|202608|WSBC|ODD|1000|MXXNN|31|63709.14|1538|0|1538|0|380|0|1065|93|0|0|0|0|0.00958|0.000231|0.009138|0.000221|0.009158|0.000221|0.008586|0.000207|0.053312|0.001287|41.42498|0.034265|0.00958|0.000231|0.279594|1468|0.012931|2.006812|70|4.057143|0||||||||1538|0||||
T|MSCO|202608|WSBC|ODD|250|MXXNN|60|33596.55|806|0|806|0|190|0|521|95|0|0|0|0|0.003696|0.000089|0.004341|0.000104|0.001215|0.000029|-0.000311|-0.000007|-0.011267|-0.00027|41.684628|0.03134|0.003795|0.000091|0.121101|772|0.014379|2.990933|34|15.823529|0||||||||806|0||||
T|MSCO|202608|WSBC|ROUND|1000|MXXNN|6|26724.33|645|0|645|0|100|0|545|0|0|0|0|0|0.013376|0.000323|0.013376|0.000323|0.008307|0.0002|-0.011709|-0.000282|0.08719|0.002103|41.454078|0.075349|0.015035|0.000363|0.199543|538|0.036154|1.652416|107|5|0||||||||645|0||||
T|MSCO|202608|WSBC|ROUND|20000|MXXNN|1|30967.46|734|0|734|0|0|0|734|0|0|0|0|0|0.0168|0.000398|0.0168|0.000398|0.0368|0.000872|0.0468|0.001109|0.0668|0.001583|42.2|0.02|0.0168|0.000398|0.84|734|0.0016|2|0||0||||||||500|234||||
T|MSCO|202608|WSBC|ROUND|200000|LNNNN|1|215000|5000|0|5000|0|0|0|0|0|0|0|0|5000|0.01117|0.00026|0.03|0.000698|0.01|0.000233|0.01|0.000233|-0.11|-0.00256|42.965||||||||||||||||||||1|2554|2186|2531208.214073
T|MSCO|202608|WSBC|ROUND|5000|MXXNN|8|52094.41|1250|0|1250|0|0|0|1250|0|0|0|0|0|0.007792|0.000187|0.004472|0.000107|0.004984|0.00012|-0.004992|-0.00012|-0.013528|-0.000325|41.678668|0.02596|0.010176|0.000244|0.391994|1250|0.007892|2.4184|0||0||||||||1250|0||||
T|MSCO|202608|WSBF|ODD|1000|MXXNN|1|1306.96|62|0|0|62|0|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004276|21.05|0.06|0|0|0|62|0.03|6|0||0||||||||62|0||||
T|MSCO|202608|WSBF|ODD|250|MXXNN|1|689.04|33|0|0|33|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.805|0.15|0|0|0|33|0.075|1|0||0||||||||33|0||||
T|MSCO|202608|WSBF|ROUND|10000|LNNNN|1|10440|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|20.885||||||||||||||||||||1|44|44|3278
T|MSCO|202608|WSBF|ROUND|20000|LNYNN|1|21080|1000|0|0|1000|100|0|0|0|0|0|0|900|-0.013|-0.000617|-0.011|-0.000522|-0.01|-0.000475|-0.009|-0.000427|0.036|0.001709|21.07|0.04|0.02|0.000949|0.5|1000|0.01|293697.9|0||0||||||||300|700|1|127|127|293697.9
T|MSCO|202608|WSC|ODD|0|MXXNN|265|19793.85|856|0|856|0|135|0|679|42|0|0|0|0|0.006756|0.000292|0.006499|0.000281|0.009466|0.000409|0.011008|0.000476|0.002807|0.000121|23.122114|0.034813|0.006593|0.000285|0.189369|811|0.014893|2.143033|45|4.933333|0||||||||856|0||||
T|MSCO|202608|WSC|ODD|1000|LNNNN|1|1075|50|0|50|0|0|0|0|50|0|0|0|0|-0.05|-0.002325|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|0.06|0.002789|21.51||||||||||||||||||||1|10|0|46.917221
T|MSCO|202608|WSC|ODD|1000|MXXNN|42|59816.36|2544|0|2544|0|460|0|1932|152|0|0|0|0|0.011218|0.000477|0.00952|0.000405|0.012841|0.000546|0.008152|0.000347|-0.014533|-0.000618|23.505898|0.039226|0.011218|0.000477|0.285985|2544|0.014004|2.949686|0||0||||||||2544|0||||
T|MSCO|202608|WSC|ODD|250|MXXNN|113|61040.17|2635|0|2635|0|143|0|2229|263|0|0|0|0|0.010214|0.000441|0.009823|0.000424|0.007641|0.00033|0.011094|0.000479|-0.001225|-0.000053|23.163068|0.033917|0.010297|0.000445|0.303601|2492|0.012487|3.20305|143|3.867133|0||||||||2635|0||||
T|MSCO|202608|WSC|ROUND|1000|MXXNN|34|112154.3|4729|0|4729|0|1055|0|3425|249|0|0|0|0|0.009936|0.000419|0.009936|0.000419|0.018397|0.000775|0.026441|0.001114|0.021979|0.000926|23.734648|0.062918|0.010169|0.000428|0.161619|4720|0.026425|2.399364|9|43|0||||||||4528|201||||
T|MSCO|202608|WSC|ROUND|10000|MXXNN|10|144711.94|6262|0|6262|0|1773|0|3614|875|0|0|0|0|0.003559|0.000154|0.004917|0.000213|0.000303|0.000013|-0.003202|-0.000138|0.0398|0.001721|23.12079|0.037606|0.006354|0.000275|0.168959|5387|0.018164|2.929645|875|12.485714|0||||||||3559|2703||||
T|MSCO|202608|WSC|ROUND|20000|MXXNN|5|138207.41|5611|0|5611|0|200|0|5411|0|0|0|0|0|0.014362|0.000581|0.011583|0.000469|-0.006542|-0.000265|0.026513|0.001073|-0.127841|-0.005175|24.702895|0.142768|0.014362|0.000581|0.100596|5611|0.064203|2.276421|0||0||||||||1600|4011||||
T|MSCO|202608|WSC|ROUND|200000|MXXNN|1|240700|10000|0|10000|0|0|0|0|10000|0|0|0|0|-0.016464|-0.000684|-0.016464|-0.000684|-0.016464|-0.000684|-0.016464|-0.000684|-0.036464|-0.001515|24.065|0.01|0.043536|0.001809|4.3536|1400|0.001657|20.642857|100|24|8500|0.02|64.712471||||||700|800||||
T|MSCO|202608|WSC|ROUND|5000|LNNNN|1|9400|400|0|400|0|0|0|0|0|0|400|0|0|0.03|0.001276|0.03|0.001276|0.04|0.001701|0.05|0.002127|0.17|0.007231|23.51||||||||||||||||||||1|400|100|26298.122846
T|MSCO|202608|WSC|ROUND|5000|MXXNN|14|94277.18|3967|0|3967|0|264|0|3419|284|0|0|0|0|-0.000412|-0.000017|-0.00104|-0.000044|0.007649|0.000322|0.012396|0.000521|-0.018497|-0.000778|23.775536|0.03398|-0.000412|-0.000017|-0.012138|3967|0.017196|2.888329|0||0||||||||3481|486||||
T|MSCO|202608|WSE|ODD|0|MXXNN|126|7556.65|595|0|0|595|72|0|498|25|0|0|0|0|0.00393|0.000309|0.004048|0.000319|0.005359|0.000422|0.006317|0.000497|-0.006255|-0.000493|12.699067|0.012555|0.004098|0.000323|0.326426|584|0.004308|2.520548|11|2.363636|0||||||||595|0||||
T|MSCO|202608|WSE|ODD|1000|MXXNN|4|4335.69|338|0|0|338|0|0|338|0|0|0|0|0|0.006248|0.000487|0.006248|0.000487|0.006248|0.000487|0.011278|0.000879|0.030301|0.002362|12.831139|0.012456|0.006248|0.000487|0.501615|248|0.00423|3.08871|90|2|0||||||||338|0||||
T|MSCO|202608|WSE|ODD|250|MXXNN|47|23075.53|1816|0|0|1816|179|0|1503|134|0|0|0|0|0.004863|0.000383|0.003899|0.000307|0.003228|0.000254|0.001939|0.000153|0.006543|0.000515|12.707208|0.011278|0.004863|0.000383|0.431221|1543|0.003775|2.711601|273|4.029304|0||||||||1816|0||||
T|MSCO|202608|WSE|ROUND|1000|MXXNN|8|18710.34|1470|0|0|1470|228|0|1242|0|0|0|0|0|0.006988|0.000549|0.006988|0.000549|0.008702|0.000684|0.008702|0.000684|-0.00255|-0.0002|12.730619|0.013265|0.006988|0.000549|0.526779|1470|0.003139|1.265986|0||0||||||||1470|0||||
T|MSCO|202608|WSE|ROUND|10000|MXXNN|9|134271.91|10434|0|3387|7047|3845|0|5139|1450|0|0|0|0|0.005762|0.000448|0.005762|0.000448|0.007635|0.000593|-0.005304|-0.000412|0.001574|0.000122|12.868938|0.011917|0.003845|0.000299|0.322664|10434|0.004036|2.456872|0||0||||||||8077|2357||||
T|MSCO|202608|WSE|ROUND|20000|MXXNN|3|80658.08|6128|0|100|6028|700|0|4175|1253|0|0|0|0|0.012369|0.00094|0.008897|0.000676|0.005633|0.000428|0.015424|0.001172|0.022161|0.001684|13.158747|0.02|0.012161|0.000924|0.608029|6128|0.00392|7.539817|0||0||||||||2800|3328||||
T|MSCO|202608|WSE|ROUND|5000|MXXNN|3|19422.27|1509|0|0|1509|409|0|1100|0|0|0|0|0|-0.003976|-0.000309|-0.003976|-0.000309|-0.00729|-0.000566|0.009278|0.000721|0.004639|0.00036|12.87002|0.01271|-0.003976|-0.000309|-0.312826|1509|0.008343|2.451955|0||0||||||||1100|409||||
T|MSCO|202608|WSFS|ODD|0|MXXNN|126|14616.19|182|0|182|0|15|0|151|16|0|0|0|0|0.03801|0.000473|0.037735|0.00047|0.035318|0.00044|0.035263|0.000439|0.02301|0.000287|80.300467|0.157308|0.03823|0.000476|0.243025|172|0.063001|3.05814|10|9.8|0||||||||182|0||||
T|MSCO|202608|WSFS|ODD|1000|MXXNN|23|54922.81|678|0|678|0|79|0|570|29|0|0|0|0|0.039534|0.000488|0.039534|0.000488|0.039918|0.000493|0.03241|0.0004|0.071171|0.000878|81.040465|0.142316|0.039534|0.000488|0.277793|678|0.051391|2.79351|0||0||||||||678|0||||
T|MSCO|202608|WSFS|ODD|250|MXXNN|31|17438.36|217|0|217|0|51|0|153|13|0|0|0|0|0.027114|0.000337|0.028589|0.000356|0.026884|0.000334|0.02905|0.000361|0.032967|0.00041|80.391982|0.148848|0.027114|0.000337|0.182161|209|0.063197|2.263158|8|5|0||||||||217|0||||
T|MSCO|202608|WSFS|ODD|5000|MXXNN|7|44252|550|0|550|0|0|0|314|236|0|0|0|0|0.043491|0.00054|0.043491|0.00054|0.028982|0.00036|0.013891|0.000173|0.0886|0.001101|80.494591|0.123145|0.043491|0.00054|0.35317|550|0.039827|10.414545|0||0||||||||550|0||||
T|MSCO|202608|WSFS|ROUND|10000|MXXNN|5|77570.55|952|0|952|0|0|0|559|393|0|0|0|0|0.081329|0.000997|-0.04012|-0.000492|-0.031486|-0.000386|-0.042127|-0.000516|-0.098146|-0.001203|81.593256|0.223172|0.081329|0.000997|0.364423|579|0.11661|6.24525|373|9.174263|0||||||||795|157||||
T|MSCO|202608|WSFS|ROUND|20000|MXXNN|2|60409.44|741|0|741|0|0|0|741|0|0|0|0|0|0.18153|0.002229|0.18153|0.002229|0.18153|0.002229|0.18153|0.002229|0.052745|0.000648|81.431883|0.287409|0.18153|0.002229|0.63161|741|0.052939|3.283401|0||0||||||||523|218||||
T|MSCO|202608|WSFS|ROUND|5000|MXXNN|1|9559.92|122|0|122|0|0|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.425|0.13|0|0|0|122|0.065|3|0||0||||||||122|0||||
T|MSCO|202608|WSFS|ROUND|50000|MXXNN|2|133025.6|1655|0|1655|0|0|0|1655|0|0|0|0|0|0|0|0|0|0|0|0.030211|0.000376|0.10145|0.001261|80.425196|0.094381|0|0|0|1655|0.04719|2.39577|0||0||||||||700|955||||
T|MSCO|202608|WSM|ODD|0|MXXNN|201|48242.19|201|0|201|0|17|0|173|11|0|0|0|0|0.155629|0.000648|0.161997|0.000675|0.145181|0.000605|0.127519|0.000531|-0.017107|-0.000071|240.094428|0.564378|0.156574|0.000652|0.277428|193|0.212354|2.797927|8|4.5|0||||||||201|0||||
T|MSCO|202608|WSM|ODD|1000|MXXNN|132|317584.09|1315|0|1315|0|163|0|1083|69|0|0|0|0|0.136903|0.000567|0.152014|0.00063|0.175649|0.000727|0.159451|0.00066|0.08644|0.000358|241.47919|0.509802|0.144698|0.000599|0.283832|1291|0.185946|2.40976|24|5|0||||||||1315|0||||
T|MSCO|202608|WSM|ODD|10000|MXXNN|16|206699.12|868|0|868|0|126|0|695|47|0|0|0|0|0.099778|0.000419|0.137969|0.000579|0.229421|0.000963|0.184317|0.000773|0.297117|0.001247|238.300127|0.773848|0.17328|0.000727|0.223921|755|0.345227|2.766887|113|5.486726|0||||||||868|0||||
T|MSCO|202608|WSM|ODD|20000|MXXNN|2|42343.78|173|0|173|0|0|0|86|87|0|0|0|0|0.13578|0.000555|0.13578|0.000555|0.205376|0.000839|-0.216879|-0.000886|-0.113757|-0.000465|244.678179|0.499017|0.13578|0.000555|0.272095|173|0.181618|11.052023|0||0||||||||173|0||||
T|MSCO|202608|WSM|ODD|250|MXXNN|160|88908.01|368|0|368|0|49|0|282|37|0|0|0|0|0.072951|0.000302|0.07363|0.000305|0.077135|0.000319|0.159499|0.00066|0.140016|0.00058|241.585951|0.438315|0.073874|0.000306|0.168542|354|0.189427|3.449153|14|5.071429|0||||||||368|0||||
T|MSCO|202608|WSM|ODD|5000|LNNNN|2|11560|46|0|46|0|0|0|0|0|20|0|26|0|0.082609|0.000329|0.082609|0.000329|0.167391|0.000666|0.026522|0.000106|0.253043|0.001008|251.157174||||||||||||||||||||2|26|26|88715.484001
T|MSCO|202608|WSM|ODD|5000|MXXNN|28|202804.23|853|0|853|0|82|0|744|27|0|0|0|0|0.120722|0.000508|0.143348|0.000603|0.065247|0.000274|0.022|0.000093|-0.25895|-0.001089|237.772292|0.45415|0.120722|0.000508|0.265819|853|0.166714|1.798359|0||0||||||||853|0||||
T|MSCO|202608|WSM|ROUND|20000|LNNNN|3|97599|400|200|200|0|0|0|100|0|0|100|0|0|-0.18|-0.000754|-0.18|-0.000754|-0.115|-0.000482|0.03|0.000126|-0.05|-0.000209|238.7575||||||||||||||||||||2|35|0|10983.5
T|MSCO|202608|WSM|ROUND|20000|MXXNN|11|368957.99|1537|0|1537|0|59|0|1319|159|0|0|0|0|0.163281|0.00068|0.163281|0.00068|0.097659|0.000407|-0.016804|-0.00007|-0.048814|-0.000203|240.168848|0.639284|0.162311|0.000676|0.253895|1537|0.238487|3.798959|0||0||||||||1300|237||||
T|MSCO|202608|WSM|ROUND|200000|LNNNN|1|250000|1000|0|1000|0|0|0|0|0|0|0|1000|0|-0.1|-0.0004|-0.1|-0.0004|0.15|0.0006|0.17|0.000681|0.54|0.002162|249.805||||||||||||||||||||1|94|60|150987.975898
T|MSCO|202608|WSM|ROUND|200000|MXXNN|6|1891681.55|7821|0|7821|0|2363|0|4962|496|0|0|0|0|0.078753|0.000325|0.062201|0.000257|0.017666|0.000073|-0.005284|-0.000022|0.028707|0.000119|242.005142|0.301267|0.081254|0.000336|0.269707|7678|0.112056|2.115655|143|11|0||||||||1300|6521||||
T|MSCO|202608|WSM|ROUND|50000|MXXNN|12|1353143.49|5648|0|5648|0|1232|0|4416|0|0|0|0|0|-0.175049|-0.00073|-0.175895|-0.000734|-0.089346|-0.000373|-0.419333|-0.001749|-0.622501|-0.002597|239.731102|0.555774|-0.172056|-0.000718|-0.30958|5648|0.363915|1.740793|0||0||||||||3090|2558||||
T|MSCO|202608|WSML|ODD|250|MXXNN|1|284.64|8|0|0|8|0|0|8|0|0|0|0|0|0.0286|0.000804|0.0286|0.000804|0.0286|0.000804|0.0186|0.000523|0.0386|0.001085|35.56|0.04|0.0286|0.000804|0.715|8|0.0057|2|0||0||||||||8|0||||
T|MSCO|202608|WSO|ODD|1000|LNNNN|1|2880|9|0|9|0|0|0|0|0|0|0|9|0|0.51|0.001591|0.51|0.001591|0.25|0.00078|0.25|0.00078|0|0|320.505||||||||||||||||||||1|0|0|60435.861071
T|MSCO|202608|WSO|ODD|1000|LYNNN|1|1262.72|4|0|4|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.78|-0.002473|315.46|0.44|0|0|0|4|0.22|1|0||0||||||||4|0||||
T|MSCO|202608|WSO|ODD|1000|MXXNN|397|1026208.63|3244|0|3244|0|308|0|2573|363|0|0|0|0|0.189778|0.0006|0.188218|0.000595|0.179287|0.000567|0.139799|0.000442|0.119269|0.000377|316.462216|0.783927|0.192006|0.000607|0.244929|3138|0.305958|3.713193|106|6.254717|0||||||||3244|0||||
T|MSCO|202608|WSO|ODD|10000|MXXNN|25|280946.79|894|0|894|0|104|0|756|34|0|0|0|0|0.103576|0.00033|0.098139|0.000312|0.097446|0.00031|0.151775|0.000483|0.117088|0.000373|314.256946|0.624765|0.102726|0.000327|0.164423|823|0.283538|2.360875|71|3.605634|0||||||||894|0||||
T|MSCO|202608|WSO|ODD|250|MXXNN|836|376865.5|1192|0|1192|0|146|0|916|130|0|0|0|0|0.197655|0.000625|0.199904|0.000632|0.182026|0.000576|0.160323|0.000507|0.064711|0.000205|316.224702|0.754169|0.197681|0.000625|0.262117|1175|0.28227|3.565106|17|7.352941|0||||||||1192|0||||
T|MSCO|202608|WSO|ODD|5000|LNNNN|1|7370|22|0|22|0|0|0|0|0|0|0|22|0|-0.19|-0.000567|-0.19|-0.000567|-0.07|-0.000209|0.06|0.000179|-0.07|-0.000209|335.12||||||||||||||||||||1|22|0|90391
T|MSCO|202608|WSO|ODD|5000|MXXNN|121|862224.99|2721|0|2721|0|279|0|2090|352|0|0|0|0|0.196303|0.000619|0.196024|0.000618|0.203359|0.000642|0.155781|0.000491|0.19513|0.000616|316.958275|0.813139|0.197538|0.000623|0.242932|2591|0.323244|4.052875|130|4.638462|0||||||||2721|0||||
T|MSCO|202608|WSO|ROUND|10000|MXXNN|51|801396.1|2533|0|2533|0|316|0|2027|190|0|0|0|0|0.106598|0.000337|0.110858|0.00035|0.081781|0.000258|0.105627|0.000334|0.358461|0.001133|316.474858|0.712874|0.107107|0.000338|0.150247|2516|0.304998|3.046502|0||17|0.01|35||||||2296|237||||
T|MSCO|202608|WSO|ROUND|20000|LNNNN|4|131152|419|119|300|0|0|0|0|0|0|0|100|200|1.22|0.003901|0.903333|0.002889|0.833333|0.002665|0.98|0.003134|0.44|0.001407|312.715||||||||||||||||||||3|104|0|7703604.456632
T|MSCO|202608|WSO|ROUND|20000|LNYNN|1|36890|119|0|119|0|0|0|119|0|0|0|0|0|-0.008403|-0.000027|-0.008403|-0.000027|0.051597|0.000167|0.051597|0.000167|0.581597|0.001879|309.475|2.95|-0.008403|-0.000027|-0.002849|119|1.479202|1|0||0||||||||80|39|1|0|0|1
T|MSCO|202608|WSO|ROUND|20000|MXXNN|51|1602132.8|5075|0|5075|0|532|0|4188|355|0|0|0|0|0.072464|0.000229|0.069769|0.000221|0.090269|0.000286|0.14077|0.000446|0.169548|0.000537|315.906923|0.861945|0.074403|0.000236|0.08632|4719|0.423477|2.801229|356|4.688202|0||||||||3420|1655||||
T|MSCO|202608|WSO|ROUND|200000|MXXNN|5|4148314.29|13322|0|13322|0|0|0|12136|1186|0|0|0|0|0.109502|0.000351|0.109502|0.000351|0.200239|0.000642|0.24133|0.000774|-0.15554|-0.000499|311.767878|0.759252|0.109502|0.000351|0.144223|13322|0.324875|3.197493|0||0||||||||800|12522||||
T|MSCO|202608|WSO|ROUND|50000|MXXNN|34|3084007.84|9805|0|9805|0|2054|0|6830|921|0|0|0|0|0.144985|0.00046|0.220537|0.0007|0.187738|0.000596|0.05223|0.000166|-0.019207|-0.000061|314.94995|1.12506|0.252925|0.000803|0.22481|9307|0.4594|2.585581|498|35.39759|0||||||||3022|6783||||
T|MSCO|202608|WST|ODD|1000|LNNNN|1|3558.2|10|0|10|0|0|0|0|0|0|0|0|10|0.19|0.000535|0.19|0.000535|0.19|0.000535|-1.05|-0.002955|-2.58|-0.00726|355.385||||||||||||||||||||1|0|0|968641.144406
T|MSCO|202608|WST|ODD|1000|MXXNN|338|736417.63|2105|0|2105|0|191|0|1734|180|0|0|0|0|0.174936|0.0005|0.177972|0.000509|0.165202|0.000472|0.170903|0.000489|0.143126|0.000409|349.768257|0.988124|0.178585|0.000511|0.180731|2038|0.418076|3.062807|67|8.940299|0||||||||2105|0||||
T|MSCO|202608|WST|ODD|10000|MXXNN|33|466663.49|1340|0|1340|0|0|0|1150|190|0|0|0|0|0.462519|0.001327|0.454631|0.001304|0.510608|0.001465|0.317855|0.000912|0.223198|0.00064|348.617045|1.65103|0.431161|0.001237|0.261146|1302|0.627736|4.290323|38|6|0||||||||1340|0||||
T|MSCO|202608|WST|ODD|20000|MXXNN|17|484736.7|1385|0|1385|0|90|0|1197|98|0|0|0|0|0.193686|0.000553|0.19308|0.000552|0.190192|0.000543|0.18339|0.000524|-0.076509|-0.000219|349.999386|0.92865|0.193686|0.000553|0.208568|1385|0.367482|3.466426|0||0||||||||1385|0||||
T|MSCO|202608|WST|ODD|250|MXXNN|433|187829.84|537|0|537|0|50|0|454|33|0|0|0|0|0.233066|0.000666|0.229435|0.000656|0.235077|0.000672|0.241316|0.00069|0.215077|0.000615|349.873529|0.944525|0.233662|0.000668|0.247386|526|0.362864|3.009506|11|4.727273|0||||||||537|0||||
T|MSCO|202608|WST|ODD|5000|LNYNN|1|8520|24|0|24|0|0|0|0|0|0|0|0|24|-0.27|-0.000755|-0.27|-0.000755|-0.27|-0.000755|-0.26|-0.000727|0.2|0.000559|357.48|9.78|4.96|0.013875|0.507157|24|2.41|4965128.225428|0||0||||||||24|0|1|24|1|4965128.225428
T|MSCO|202608|WST|ODD|5000|MXXNN|66|464756.54|1329|0|1329|0|129|0|1056|144|0|0|0|0|0.221645|0.000634|0.198733|0.000568|0.255242|0.00073|0.212127|0.000607|0.320321|0.000916|349.745568|0.948774|0.221645|0.000634|0.233612|1282|0.376893|3.483619|47|4.297872|0||||||||1329|0||||
T|MSCO|202608|WST|ROUND|20000|MXXNN|8|304911.11|869|0|869|0|0|0|869|0|0|0|0|0|0.28677|0.000817|0.28677|0.000817|0.332731|0.000948|0.268496|0.000765|0.268473|0.000765|351.11664|0.853694|0.28677|0.000817|0.335916|869|0.283462|1.898734|0||0||||||||841|28||||
T|MSCO|202608|WST|ROUND|200000|MXXNN|1|208195.68|616|0|616|0|0|0|101|515|0|0|0|0|-0.007727|-0.000023|-0.017727|-0.000052|-0.017727|-0.000052|0.062273|0.000184|-0.797727|-0.002359|338.195|0.43|-0.007727|-0.000023|-0.01797|616|0.218864|9.420455|0||0||||||||100|516||||
T|MSCO|202608|WST|ROUND|50000|MXXNN|13|1515539.22|4355|0|4355|0|571|0|3634|150|0|0|0|0|0.339523|0.000975|0.3384|0.000971|0.363872|0.001044|0.695773|0.001997|1.128382|0.003239|348.398441|1.288207|0.339523|0.000975|0.263563|3831|0.539222|2.932394|524|5|0||||||||1943|2412||||
T|MSCO|202608|WT|ODD|0|MXXNN|94|7849.8|344|0|0|344|70|0|272|2|0|0|0|0|0.003967|0.000174|0.003851|0.000169|0.004433|0.000194|0.004491|0.000197|0.007398|0.000324|22.813052|0.022965|0.003967|0.000174|0.172759|332|0.009842|1.906627|12|3.75|0||||||||344|0||||
T|MSCO|202608|WT|ODD|1000|MXXNN|35|51027.23|2256|0|0|2256|195|0|2061|0|0|0|0|0|0.006017|0.000266|0.005348|0.000237|0.014404|0.000637|0.026744|0.001183|0.044984|0.00199|22.610388|0.023551|0.006833|0.000302|0.29013|2163|0.008718|1.763292|93|2|0||||||||2256|0||||
T|MSCO|202608|WT|ODD|250|MXXNN|63|36210.12|1576|0|0|1576|320|0|1122|134|0|0|0|0|0.009134|0.000398|0.00914|0.000398|0.00966|0.000421|0.005929|0.000258|0.025955|0.00113|22.966218|0.028528|0.009134|0.000398|0.320165|1481|0.010319|2.595544|95|10.136842|0||||||||1576|0||||
T|MSCO|202608|WT|ROUND|1000|MXXNN|19|65228.4|2873|0|0|2873|470|0|2062|341|0|0|0|0|0.00388|0.000171|0.006108|0.000269|0.013121|0.000578|0.018057|0.000796|0.008429|0.000371|22.698153|0.024083|0.00388|0.000171|0.16111|2756|0.01053|3.384978|117|5|0||||||||2805|68||||
T|MSCO|202608|WT|ROUND|10000|MXXNN|9|122472.72|5397|0|0|5397|0|0|4597|800|0|0|0|0|0.000497|0.000022|0.000497|0.000022|-0.000582|-0.000026|-0.001332|-0.000059|-0.013646|-0.000601|22.695469|0.037901|0.001979|0.000087|0.052212|4597|0.021922|2.119208|416|11.786058|384|0.01|13||||||3742|1271||||
T|MSCO|202608|WT|ROUND|20000|MXXNN|7|211970.98|9225|0|300|8925|300|0|8925|0|0|0|0|0|-0.004475|-0.000195|-0.003094|-0.000135|-0.013726|-0.000597|-0.031973|-0.001391|0.005293|0.00023|22.978882|0.032493|-0.004475|-0.000195|-0.137715|9225|0.018484|1.809864|0||0||||||||4700|4525||||
T|MSCO|202608|WT|ROUND|200000|MXXNN|1|207787.16|9364|0|0|9364|0|0|9364|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003156|0.01|0.000451|22.18|0.02|0|0|0|9364|0.01|1|0||0||||||||600|8764||||
T|MSCO|202608|WT|ROUND|5000|MXXNN|8|48646.29|2178|0|0|2178|277|0|1429|472|0|0|0|0|0.004816|0.000216|0.003489|0.000156|-0.002333|-0.000105|-0.007659|-0.000343|-0.068233|-0.003056|22.326513|0.023421|0.004816|0.000216|0.205615|1929|0.010503|3.636599|249|5|0||||||||2089|89||||
T|MSCO|202608|WT|ROUND|50000|MXXNN|4|262984.54|11961|0|0|11961|0|0|11961|0|0|0|0|0|0.002478|0.000113|0.002478|0.000113|0.011773|0.000536|0.005856|0.000266|-0.009097|-0.000414|21.982228|0.01417|-0.002478|-0.000113|-0.174878|11961|0.008324|3.631051|0||0||||||||6000|5961||||
T|MSCO|202608|WTAI|ODD|0|MXXNN|2|211.43|5|0|4|1|0|0|5|0|0|0|0|0|0.00292|0.000069|0.00292|0.000069|-0.00108|-0.000026|-0.00708|-0.000168|-0.07508|-0.001777|42.257|0.07|0.00292|0.000069|0.041714|5|0.03354|1|0||0||||||||5|0||||
T|MSCO|202608|WTAI|ODD|1000|MXXNN|5|11946.14|288|0|0|288|0|0|288|0|0|0|0|0|-0.000018|0|0.00276|0.000067|0.005642|0.000136|0.016336|0.000394|0.118697|0.002862|41.479653|0.065625|-0.000018|0|-0.000275|288|0.032822|1.826389|0||0||||||||288|0||||
T|MSCO|202608|WTAI|ODD|250|MXXNN|4|2470.98|59|0|0|59|0|0|59|0|0|0|0|0|0.006495|0.000155|0.006495|0.000155|-0.027742|-0.000662|-0.015369|-0.000367|0.021749|0.000519|41.902966|0.07|0.006495|0.000155|0.092785|59|0.031753|2.762712|0||0||||||||59|0||||
T|MSCO|202608|WTAI|ROUND|5000|MXXNN|4|27081|657|0|0|657|125|0|532|0|0|0|0|0|-0.00011|-0.000003|-0.00011|-0.000003|0.002112|0.000051|0.046815|0.001135|0.104837|0.002541|41.253889|0.077032|-0.00011|-0.000003|-0.001431|657|0.038571|1.327245|0||0||||||||657|0||||
T|MSCO|202608|WTBA|ODD|0|MXXNN|3|197.7|7|0|0|7|0|0|7|0|0|0|0|0|0.015571|0.000554|0.015571|0.000554|0.015571|0.000554|0.019857|0.000706|-0.071571|-0.002545|28.122143|0.301429|0.015571|0.000554|0.051659|7|0.142929|1.285714|0||0||||||||7|0||||
T|MSCO|202608|WTBA|ODD|1000|MXXNN|2|3631.2|128|0|0|128|0|0|57|71|0|0|0|0|0|0|0|0|0|0|0|0|0.004453|0.000157|28.289336|0.158828|0|0|0|128|0.079414|7.65625|0||0||||||||128|0||||
T|MSCO|202608|WTBA|ODD|250|MXXNN|1|906.88|32|0|0|32|0|0|32|0|0|0|0|0|0.087|0.003076|0.087|0.003076|0.087|0.003076|0.087|0.003076|0.137|0.004844|28.28|0.12|0.087|0.003076|0.725|32|0.0165|2|0||0||||||||32|0||||
T|MSCO|202608|WTBA|ROUND|50000|MXXNN|1|57000|2000|0|0|2000|0|0|313|1687|0|0|0|0|0.196577|0.006864|0.196577|0.006864|0.186577|0.006515|0.186577|0.006515|0.186577|0.006515|28.64|0.28|0.206577|0.007213|0.737776|2000|0.036711|18.6385|0||0||||||||600|1400||||
T|MSCO|202608|WTBN|ROUND|20000|MXXNN|1|20022.24|808|0|0|808|0|0|808|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.795|0.03|0|0|0|808|0.015|5|0||0||||||||300|508||||
T|MSCO|202608|WTFC|ODD|0|MXXNN|401|63308.07|401|0|401|0|37|0|334|30|0|0|0|0|0.069055|0.000437|0.069429|0.00044|0.068781|0.000436|0.071|0.00045|0.099953|0.000633|157.909202|0.388479|0.069529|0.00044|0.178977|391|0.163554|3.086957|10|3.5|0||||||||401|0||||
T|MSCO|202608|WTFC|ODD|1000|MXXNN|201|463021.9|2944|0|2944|0|225|0|2500|219|0|0|0|0|0.067928|0.000432|0.066196|0.000421|0.057731|0.000367|0.034018|0.000216|0.079939|0.000508|157.30393|0.322643|0.067928|0.000432|0.210536|2804|0.133716|3.128031|140|4.7|0||||||||2944|0||||
T|MSCO|202608|WTFC|ODD|10000|MXXNN|15|177570.24|1128|0|1128|0|0|0|979|149|0|0|0|0|0.053855|0.000342|0.053855|0.000342|0.052463|0.000333|0.039883|0.000253|0.099741|0.000634|157.338719|0.463697|0.053855|0.000342|0.116143|1128|0.204921|4.111702|0||0||||||||1128|0||||
T|MSCO|202608|WTFC|ODD|250|MXXNN|292|156419.27|993|0|993|0|100|0|818|75|0|0|0|0|0.053523|0.00034|0.053241|0.000338|0.049969|0.000317|0.026071|0.000165|-0.027836|-0.000177|157.544683|0.263787|0.053745|0.000341|0.203744|977|0.106741|2.958035|16|3.8125|0||||||||993|0||||
T|MSCO|202608|WTFC|ODD|5000|MXXNN|49|352355.07|2230|0|2230|0|112|0|1818|300|0|0|0|0|0.104656|0.000662|0.105391|0.000667|0.063678|0.000403|0.054167|0.000343|0.091956|0.000582|158.04552|0.434009|0.104656|0.000662|0.241138|2156|0.170329|3.773655|74|5.554054|0||||||||2230|0||||
T|MSCO|202608|WTFC|ROUND|10000|MXXNN|9|165801.72|1049|0|1049|0|109|0|940|0|0|0|0|0|0.132484|0.000839|0.120987|0.000766|0.116068|0.000735|0.13439|0.000851|0.073284|0.000464|157.914628|0.622336|0.132484|0.000839|0.212881|1049|0.244926|1.984747|0||0||||||||1011|38||||
T|MSCO|202608|WTFC|ROUND|20000|MXXNN|11|360728.44|2315|0|2315|0|436|0|1550|329|0|0|0|0|0.171897|0.001105|0.169824|0.001092|0.131068|0.000842|0.109755|0.000705|0.254459|0.001636|155.582579|0.538203|0.171897|0.001105|0.319391|2140|0.19813|3.591121|175|5|0||||||||1922|393||||
T|MSCO|202608|WTFC|ROUND|50000|MXXNN|10|965931.11|6156|0|6156|0|1194|0|4962|0|0|0|0|0|0.123778|0.000789|0.123778|0.000789|0.145128|0.000925|0.159926|0.001019|0.164808|0.00105|156.962396|0.392206|0.123778|0.000789|0.315593|5766|0.143292|1.848769|390|5|0||||||||1400|4756||||
T|MSCO|202608|WTFCN|ODD|0|MXXNN|169|12311.83|471|0|0|471|36|0|423|12|0|0|0|0|0.036128|0.001382|0.036128|0.001382|0.036|0.001378|0.035979|0.001377|0.029949|0.001146|26.134076|0.106497|0.036128|0.001382|0.339238|447|0.037074|2.105145|24|3.166667|0||||||||471|0||||
T|MSCO|202608|WTFCN|ODD|1000|MXXNN|24|38698|1481|0|0|1481|77|0|1310|94|0|0|0|0|0.056526|0.002161|0.056526|0.002161|0.056526|0.002161|0.058707|0.002244|0.05874|0.002245|26.161367|0.115591|0.056526|0.002161|0.489016|1243|0.035187|1.826227|238|13.504202|0||||||||1481|0||||
T|MSCO|202608|WTFCN|ODD|250|MXXNN|44|23219.44|888|0|0|888|21|0|814|53|0|0|0|0|0.048239|0.001844|0.047889|0.00183|0.04754|0.001817|0.047709|0.001823|0.046876|0.001792|26.165428|0.114752|0.048239|0.001844|0.420371|842|0.035074|2.813539|46|3.173913|0||||||||888|0||||
T|MSCO|202608|WTFCN|ROUND|1000|MXXNN|4|11734.95|450|0|0|450|127|0|223|100|0|0|0|0|0.021837|0.000836|0.021837|0.000836|0.021837|0.000836|0.021837|0.000836|0.021837|0.000836|26.122633|0.089933|0.021837|0.000836|0.242817|450|0.034048|6.764444|0||0||||||||429|21||||
T|MSCO|202608|WTFCN|ROUND|20000|LNNNN|1|26000|1000|0|0|1000|0|0|0|0|0|0|691|309|-0.06|-0.002305|-0.06|-0.002305|-0.06|-0.002305|-0.06|-0.002305|-0.0537|-0.002063|26.035||||||||||||||||||||1|790|790|254128.523505
T|MSCO|202608|WTFCN|ROUND|5000|MXXNN|2|11420.58|438|0|0|438|0|0|222|216|0|0|0|0|0.076442|0.002926|0.076442|0.002926|0.076442|0.002926|0.041921|0.001604|0.041921|0.001604|26.12911|0.109452|0.076442|0.002926|0.698406|438|0.016505|8.90411|0||0||||||||200|238||||
T|MSCO|202608|WTI|ODD|0|MXXNN|10|576.52|154|0|0|154|0|0|154|0|0|0|0|0|0.000045|0.000012|0.000045|0.000012|0.000695|0.000186|0.000565|0.000151|0.007448|0.00199|3.742468|0.01|0.000045|0.000012|0.004545|154|0.004977|3.058442|0||0||||||||154|0||||
T|MSCO|202608|WTI|ODD|250|MXXNN|2|567.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005293|3.778333|0.01|0|0|0|150|0.005|1.533333|0||0||||||||150|0||||
T|MSCO|202608|WTI|ROUND|1000|MXXNN|13|34183.9|9065|0|1900|7165|1765|0|6300|1000|0|0|0|0|0.003734|0.000991|0.003734|0.000991|-0.005091|-0.001351|-0.002002|-0.000531|0.014026|0.003722|3.768293|0.011544|0.003734|0.000991|0.323459|9065|0.003905|3.000552|0||0||||||||8465|600||||
T|MSCO|202608|WTI|ROUND|10000|MXXNN|1|10260|2700|0|0|2700|0|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.01054|3.795|0.01|0|0|0|2700|0.005|2|0||0||||||||2700|0||||
T|MSCO|202608|WTI|ROUND|20000|MXXNN|2|92074.06|23762|0|0|23762|0|0|12126|11636|0|0|0|0|-0.000206|-0.000053|-0.000206|-0.000053|-0.000206|-0.000053|-0.019794|-0.005102|-0.039794|-0.010257|3.879845|0.01|-0.000206|-0.000053|-0.020621|12126|0.01|3|11636|19.917154|0||||||||10600|13162||||
T|MSCO|202608|WTI|ROUND|250|MXXNN|2|1221.5|350|0|0|350|0|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0.034286|0.009818|3.492143|0.01|0|0|0|350|0.005|1.571429|0||0||||||||350|0||||
T|MSCO|202608|WTI|ROUND|5000|MXXNN|1|8250|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00607|0.02|0.00607|3.295|0.01|0|0|0|2500|0.005|6|0||0||||||||2500|0||||
T|MSCO|202608|WTI|ROUND|50000|MXXNN|2|235929.44|59466|0|0|59466|0|0|19777|39689|0|0|0|0|-0.001302|-0.000328|-0.003052|-0.00077|-0.003052|-0.00077|0.012047|0.003038|0.032047|0.008083|3.964918|0.01|0.027146|0.006846|2.714552|17762|0.00098|1.538622|2015|4.895285|39689|0.013283|105.573786||||||13600|8373||||
T|MSCO|202608|WTM|ODD|1000|LNNNN|1|2124|1|0|0|1|0|0|1|0|0|0|0|0|-2.5|-0.001176|-2.5|-0.001176|-2.5|-0.001176|-2.5|-0.001176|-1.51|-0.000711|2125.25||||||||||||||||||||1|0|0|1
T|MSCO|202608|WTM|ODD|1000|LNYNN|1|2134.58|1|0|0|1|1|0|0|0|0|0|0|0|4.46|0.002086|4.46|0.002086|4.46|0.002086|4.46|0.002086|4.49|0.0021|2137.84|7.64|4.46|0.002086|0.58377|1|1.59|0|0||0||||||||1|0|1|0|0|0
T|MSCO|202608|WTM|ODD|1000|MXXNN|437|1041156.52|490|0|1|489|52|0|393|45|0|0|0|0|2.997242|0.00141|2.953712|0.00139|2.736161|0.001288|2.773161|0.001305|2.810998|0.001323|2125.037286|12.26298|3.010487|0.001417|0.245494|476|4.762312|3.30042|14|4.571429|0||||||||490|0||||
T|MSCO|202608|WTM|ODD|10000|MXXNN|22|315786.19|149|0|0|149|7|0|135|7|0|0|0|0|0.909174|0.000428|1.012933|0.000477|1.189443|0.00056|0.641188|0.000302|3.609577|0.001699|2124.401443|18.478993|1.148369|0.000541|0.062145|149|8.665312|2.718121|0||0||||||||149|0||||
T|MSCO|202608|WTM|ODD|5000|MXXNN|46|332303.01|156|0|0|156|24|0|121|11|0|0|0|0|3.18251|0.001495|3.173792|0.001491|3.387254|0.001591|3.641677|0.001711|3.441036|0.001616|2128.978462|12.775256|3.18251|0.001495|0.249115|148|5.055636|2.709459|8|4|0||||||||156|0||||
T|MSCO|202608|WTM|ROUND|20000|MXXNN|7|267610.65|126|0|23|103|46|0|80|0|0|0|0|0|2.712643|0.001276|2.712643|0.001276|3.322008|0.001562|2.681294|0.001261|3.171056|0.001491|2126.469365|15.91254|2.712643|0.001276|0.170472|126|6.599948|1.412698|0||0||||||||97|29||||
T|MSCO|202608|WTM|ROUND|200000|MXXNN|1|236944.96|112|0|0|112|0|0|112|0|0|0|0|0|6.4198|0.00303|6.4198|0.00303|6.4198|0.00303|7.0898|0.003346|5.0298|0.002374|2118.79|6.42|6.4198|0.00303|0.999969|112|0.0001|1|0||0||||||||40|72||||
T|MSCO|202608|WTM|ROUND|50000|MXXNN|5|404141.31|190|0|0|190|0|0|190|0|0|0|0|0|0.969684|0.000455|0.973632|0.000456|0.089421|0.000042|0.629158|0.000295|12.507053|0.005863|2133.313447|13.526263|0.969684|0.000455|0.071689|190|6.278289|2.947368|0||0||||||||85|105||||
T|MSCO|202608|WTMF|ODD|0|MXXNN|58|5898.07|142|0|0|142|9|0|133|0|0|0|0|0|0.032785|0.000789|0.032785|0.000789|0.031939|0.000769|0.032573|0.000784|0.042292|0.001018|41.53162|0.180563|0.032785|0.000789|0.181568|140|0.074945|2.092857|2|5|0||||||||142|0||||
T|MSCO|202608|WTMF|ODD|1000|MXXNN|43|96009.76|2307|0|0|2307|228|0|1844|235|0|0|0|0|0.045687|0.001099|0.045687|0.001099|0.045687|0.001099|0.045821|0.001102|0.041591|0.001|41.570397|0.15039|0.045687|0.001099|0.303791|2237|0.05399|3.054537|70|12.428571|0||||||||2307|0||||
T|MSCO|202608|WTMF|ODD|250|MXXNN|42|19696.75|473|0|0|473|50|0|392|31|0|0|0|0|0.015376|0.000369|0.015524|0.000373|0.015376|0.000369|0.01582|0.00038|0.028992|0.000696|41.642579|0.146258|0.015376|0.000369|0.105132|463|0.066854|3.146868|10|5|0||||||||473|0||||
T|MSCO|202608|WTMF|ROUND|1000|MXXNN|5|22442.6|537|0|0|537|104|0|433|0|0|0|0|0|0.058912|0.001411|0.058912|0.001411|0.061054|0.001462|0.061054|0.001462|0.049359|0.001182|41.759693|0.129032|0.058912|0.001411|0.456574|537|0.03506|3.547486|0||0||||||||537|0||||
T|MSCO|202608|WTMF|ROUND|10000|MXXNN|10|147525.07|3537|0|0|3537|0|0|2501|1036|0|0|0|0|0.040836|0.000981|0.040836|0.000981|0.040836|0.000981|0.040836|0.000981|0.042193|0.001013|41.632409|0.153373|0.040836|0.000981|0.266255|3537|0.056268|15.205541|0||0||||||||3277|260||||
T|MSCO|202608|WTMF|ROUND|20000|MXXNN|4|107707.91|2576|0|0|2576|911|0|1052|613|0|0|0|0|0.025943|0.000621|0.025943|0.000621|0.025943|0.000621|0.025943|0.000621|0.020016|0.000479|41.748094|0.127966|0.025943|0.000621|0.202736|2263|0.058067|2.690234|313|11.680511|0||||||||1600|976||||
T|MSCO|202608|WTMF|ROUND|5000|MXXNN|3|18836.2|454|0|0|454|154|0|138|162|0|0|0|0|0.035859|0.000865|0.035859|0.000865|0.035859|0.000865|0.035859|0.000865|0.035859|0.000865|41.465154|0.230925|0.053524|0.001291|0.231782|454|0.0887|7.440529|0||0||||||||354|100||||
T|MSCO|202608|WTPI|ODD|0|MXXNN|11|599.85|18|0|0|18|1|0|17|0|0|0|0|0|0.048289|0.001448|0.048289|0.001448|0.048844|0.001465|0.048844|0.001465|0.028289|0.000848|33.350556|0.073333|0.048289|0.001448|0.658485|18|0.012522|2.333333|0||0||||||||18|0||||
T|MSCO|202608|WTPI|ODD|1000|MXXNN|15|24718.8|743|0|0|743|57|0|545|141|0|0|0|0|-0.000203|-0.000006|-0.000203|-0.000006|-0.002155|-0.000065|-0.003447|-0.000104|0.003403|0.000102|33.262557|0.046272|0.0002|0.000006|0.004328|743|0.023036|3.958277|0||0||||||||743|0||||
T|MSCO|202608|WTPI|ODD|250|MXXNN|12|6901.16|208|0|0|208|9|0|199|0|0|0|0|0|0.008273|0.000249|0.007696|0.000232|0.009138|0.000275|0.007888|0.000238|0.006542|0.000197|33.197981|0.053365|0.007696|0.000232|0.144216|208|0.022835|2.615385|0||0||||||||208|0||||
T|MSCO|202608|WTPI|ROUND|1000|MXXNN|10|44949.24|1354|0|0|1354|273|0|730|351|0|0|0|0|0.016521|0.000498|0.016521|0.000498|0.016521|0.000498|0.016521|0.000498|0.006883|0.000207|33.189236|0.050835|0.016521|0.000498|0.324989|1354|0.017157|5.371492|0||0||||||||1304|50||||
T|MSCO|202608|WTPI|ROUND|10000|MXXNN|31|458321.63|13795|0|450|13345|1753|0|9899|2143|0|0|0|0|0.015089|0.000454|0.01552|0.000467|0.019411|0.000584|0.020003|0.000602|0.020469|0.000616|33.21615|0.062141|0.015012|0.000452|0.241577|13195|0.024636|3.800985|600|16|0||||||||11436|2359||||
T|MSCO|202608|WTPI|ROUND|20000|LNNNN|1|49875|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|WTPI|ROUND|20000|MXXNN|20|648181.89|19494|0|0|19494|1370|0|11652|6472|0|0|0|0|0.009685|0.000291|0.009685|0.000291|0.009685|0.000291|0.010387|0.000312|0.014471|0.000435|33.239424|0.059427|0.009685|0.000291|0.162979|17992|0.026947|5.885004|1502|14|0||||||||14347|5147||||
T|MSCO|202608|WTPI|ROUND|200000|MXXNN|3|856930.25|25694|0|0|25694|8304|0|8379|9011|0|0|0|0|0.010521|0.000316|0.010521|0.000316|0.000738|0.000022|0.000738|0.000022|0.00397|0.000119|33.324977|0.052798|0.010521|0.000316|0.19927|16683|0.032556|3.515735|9011|16|0||||||||1800|23894||||
T|MSCO|202608|WTPI|ROUND|5000|MXXNN|20|161825.87|4874|0|277|4597|448|0|3890|536|0|0|0|0|0.013828|0.000417|0.013828|0.000417|0.016653|0.000502|0.015576|0.000469|0.011241|0.000339|33.193947|0.055191|0.015281|0.00046|0.276869|4392|0.022145|3.404144|482|6|0||||||||4433|441||||
T|MSCO|202608|WTPI|ROUND|50000|LNNNN|1|74700|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|WTPI|ROUND|50000|MXXNN|11|925202.94|27759|0|0|27759|1500|0|17805|8454|0|0|0|0|0.019453|0.000584|0.019453|0.000584|0.019453|0.000584|0.019453|0.000584|0.013969|0.000419|33.314136|0.055936|0.019453|0.000584|0.347775|24859|0.020369|5.552235|2900|21|0||||||||8500|19259||||
T|MSCO|202608|WTRE|ODD|0|MXXNN|1|23.92|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.95|0.06|0|0|0|1|0.03|1|0||0||||||||1|0||||
T|MSCO|202608|WTRG|ODD|0|MXXNN|161|14558.45|362|0|0|362|46|0|286|30|0|0|0|0|0.00349|0.000087|0.003766|0.000094|0.005368|0.000133|0.004125|0.000103|0.01371|0.000341|40.219779|0.026519|0.003379|0.000084|0.127417|356|0.011765|2.615169|6|3.5|0||||||||362|0||||
T|MSCO|202608|WTRG|ODD|1000|LNNNN|1|2811.9|70|0|0|70|0|0|0|0|0|0|70|0|0.05|0.001249|0.05|0.001249|0.05|0.001249|-0.01|-0.00025|-0.01|-0.00025|40.045||||||||||||||||||||1|1|0|270275.281649
T|MSCO|202608|WTRG|ODD|1000|MXXNN|70|154187.47|3833|0|79|3754|506|0|2942|385|0|0|0|0|0.005646|0.00014|0.007702|0.000191|0.011993|0.000298|-0.000034|-0.000001|0.01019|0.000253|40.225016|0.017748|0.005515|0.000137|0.310745|3674|0.006381|3.306478|159|2.264151|0||||||||3833|0||||
T|MSCO|202608|WTRG|ODD|250|MXXNN|49|25991.27|645|0|11|634|73|0|555|17|0|0|0|0|0.005952|0.000148|0.005394|0.000134|0.011456|0.000284|0.011983|0.000297|0.005099|0.000127|40.292992|0.024341|0.006495|0.000161|0.266815|623|0.009238|2.357945|22|3|0||||||||645|0||||
T|MSCO|202608|WTRG|ROUND|1000|MXXNN|13|56305.86|1404|0|0|1404|204|0|864|336|0|0|0|0|0.00011|0.000003|0.00085|0.000021|-0.000944|-0.000024|-0.003053|-0.000076|0.025537|0.000637|40.106652|0.018148|0.00011|0.000003|0.006044|1404|0.009019|4.958689|0||0||||||||1384|20||||
T|MSCO|202608|WTRG|ROUND|10000|LNNNN|1|12051|300|0|0|300|0|0|0|0|0|0|300|0|0.05|0.001249|0.05|0.001249|0.05|0.001249|-0.01|-0.00025|-0.01|-0.00025|40.045||||||||||||||||||||1|1|0|270275.281649
T|MSCO|202608|WTRG|ROUND|10000|MXXNN|14|207105.81|5169|0|0|5169|0|0|4782|387|0|0|0|0|0.00492|0.000123|0.005477|0.000137|0.01355|0.000338|-0.013732|-0.000343|-0.017205|-0.000429|40.06669|0.029356|0.005699|0.000142|0.194143|5169|0.011828|3.082027|0||0||||||||4213|956||||
T|MSCO|202608|WTRG|ROUND|20000|LNNNN|1|41200|1000|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001214|-0.06|-0.001456|41.195||||||||||||||||||||1|0|0|420
T|MSCO|202608|WTRG|ROUND|20000|LNYNN|1|31027.2|768|0|0|768|0|0|768|0|0|0|0|0|0.03|0.000742|0|0|-0.1|-0.002475|0.04|0.00099|0.06|0.001485|40.405|0.05|0.01|0.000247|0.2|768|0.02|1|0||0||||||||300|468|1|0|0|1
T|MSCO|202608|WTRG|ROUND|20000|MXXNN|5|130646.47|3262|0|0|3262|560|0|2702|0|0|0|0|0|0.001581|0.000039|-0.000136|-0.000003|0.016621|0.000415|0.011351|0.000283|-0.04249|-0.001061|40.057091|0.028559|0.001581|0.000039|0.055356|3262|0.013489|2.804108|0||0||||||||2236|1026||||
T|MSCO|202608|WTRG|ROUND|200000|MXXNN|1|451550|11000|0|0|11000|0|0|235|10765|0|0|0|0|0.015029|0.000366|0.02073|0.000505|0.04073|0.000992|0.09073|0.002209|0.05073|0.001235|41.065|0.03|0.06073|0.001479|2.024345|0|||1122|60.551693|9878|0.01711|126.961531||||||300|822||||
T|MSCO|202608|WTRG|ROUND|5000|MXXNN|18|127778.19|3175|0|328|2847|328|0|2722|125|0|0|0|0|0.002006|0.00005|0.001493|0.000037|0.002979|0.000074|-0.001055|-0.000026|0.022847|0.000568|40.244436|0.021981|0.002006|0.00005|0.091265|3175|0.009987|2.714646|0||0||||||||3108|67||||
T|MSCO|202608|WTRG|ROUND|50000|MXXNN|5|568975.19|14277|0|251|14026|100|0|9760|4417|0|0|0|0|-0.001793|-0.000045|-0.011774|-0.000295|-0.003423|-0.000086|-0.035807|-0.000898|-0.036562|-0.000917|39.859237|0.013327|0.004581|0.000115|0.343754|12272|0.005901|3.73794|1006|11.397614|999|0.01|13||||||2800|10478||||
T|MSCO|202608|WTS|ODD|1000|MXXNN|72|159285.39|428|0|428|0|36|0|356|36|0|0|0|0|0.557438|0.0015|0.539191|0.00145|0.443069|0.001192|0.348093|0.000936|0.330569|0.000889|371.732395|1.508388|0.557438|0.0015|0.369559|410|0.496349|3.312195|18|5.444444|0||||||||428|0||||
T|MSCO|202608|WTS|ODD|10000|MXXNN|8|98059.8|261|0|261|0|0|0|223|38|0|0|0|0|0.643448|0.001711|0.627011|0.001668|0.402298|0.00107|0.360459|0.000959|-0.247702|-0.000659|375.997031|0.994828|0.643448|0.001711|0.646793|261|0.17569|4.440613|0||0||||||||261|0||||
T|MSCO|202608|WTS|ODD|250|MXXNN|170|71753.1|193|0|193|0|21|0|155|17|0|0|0|0|0.454539|0.001223|0.399876|0.001076|0.385627|0.001037|0.455886|0.001226|0.351689|0.000946|371.758782|1.612798|0.454435|0.001222|0.281768|186|0.600978|3.236559|7|4|0||||||||193|0||||
T|MSCO|202608|WTS|ODD|5000|MXXNN|20|143444.6|385|0|385|0|71|0|269|45|0|0|0|0|0.344479|0.000924|0.344479|0.000924|0.280713|0.000753|0.294142|0.000789|0.597596|0.001603|372.705221|1.603792|0.345129|0.000926|0.215195|371|0.65308|3.06469|14|5|0||||||||385|0||||
T|MSCO|202608|WTS|ROUND|10000|MXXNN|1|18987|50|0|50|0|0|0|0|50|0|0|0|0|1.71|0.004513|1.71|0.004513|1.71|0.004513|1.72|0.00454|1.74|0.004593|378.875|1.73|1.71|0.004513|0.988439|50|0.01|17|0||0||||||||50|0||||
T|MSCO|202608|WTS|ROUND|20000|LNNNN|1|35530|95|0|95|0|0|0|0|0|0|0|95|0|0.02|0.000053|0.02|0.000053|0.26|0.000695|0.7|0.001871|0.53|0.001416|374.185||||||||||||||||||||1|95|0|89208
T|MSCO|202608|WTS|ROUND|20000|MXXNN|5|124324.02|331|0|331|0|70|0|261|0|0|0|0|0|0.436115|0.00116|0.408623|0.001087|0.432369|0.001151|0.185239|0.000493|0.427354|0.001137|375.801752|0.920121|0.436115|0.00116|0.473976|331|0.242003|1.577039|0||0||||||||247|84||||
T|MSCO|202608|WTS|ROUND|200000|MXXNN|2|647516.34|1861|0|1861|0|0|0|1861|0|0|0|0|0|0.090435|0.00026|0.090435|0.00026|0.100435|0.000288|0.110435|0.000317|0.130435|0.000374|348.315|0.75|0.090435|0.00026|0.12058|1861|0.329782|1.794197|0||0||||||||200|1661||||
T|MSCO|202608|WTS|ROUND|50000|MXXNN|1|89289.75|237|0|237|0|0|0|237|0|0|0|0|0|0|0|0|0|-0.03|-0.00008|-0.04|-0.000106|0.31|0.000822|377.145|0.79|0|0|0|237|0.395|2|0||0||||||||160|77||||
T|MSCO|202608|WTTR|ODD|0|MXXNN|128|10271.13|505|0|5|500|51|0|372|82|0|0|0|0|0.006863|0.000338|0.006863|0.000338|0.007259|0.000357|0.006745|0.000332|0.015834|0.000779|20.334188|0.031465|0.006824|0.000336|0.216866|477|0.013044|3.840671|28|12.964286|0||||||||505|0||||
T|MSCO|202608|WTTR|ODD|1000|MXXNN|25|35075.17|1709|0|0|1709|399|0|1179|131|0|0|0|0|0.012632|0.000616|0.011637|0.000567|0.028799|0.001404|0.031567|0.001538|0.055037|0.002682|20.519274|0.043874|0.012287|0.000599|0.280045|1586|0.017018|2.435687|123|3.219512|0||||||||1709|0||||
T|MSCO|202608|WTTR|ODD|250|MXXNN|76|38551.21|1909|0|0|1909|194|0|1531|184|0|0|0|0|0.010302|0.00051|0.010307|0.00051|0.008909|0.000441|0.01641|0.000813|0.011455|0.000567|20.191498|0.032017|0.010465|0.000518|0.326849|1793|0.011473|3.229225|116|4.068966|0||||||||1909|0||||
T|MSCO|202608|WTTR|ROUND|1000|MXXNN|18|58497.56|2922|0|0|2922|260|0|2282|380|0|0|0|0|0.011516|0.000575|0.011516|0.000575|0.008936|0.000446|-0.005839|-0.000292|0.019558|0.000977|20.012601|0.032348|0.012584|0.000629|0.389016|2593|0.011136|2.727728|329|12.586626|0||||||||2922|0||||
T|MSCO|202608|WTTR|ROUND|10000|MXXNN|2|34103.87|1777|0|0|1777|0|0|1777|0|0|0|0|0|0.007433|0.000387|0.007433|0.000387|0.035571|0.001853|0.038688|0.002015|0.057473|0.002994|19.195892|0.025627|0.007433|0.000387|0.290053|1777|0.009097|1.562746|0||0||||||||1000|777||||
T|MSCO|202608|WTTR|ROUND|20000|MXXNN|6|185860.82|9010|0|1900|7110|1900|0|7110|0|0|0|0|0|0.002907|0.000141|0.002907|0.000141|0.002585|0.000125|-0.003645|-0.000177|-0.000139|-0.000007|20.629665|0.025978|0.004138|0.000201|0.159279|9010|0.01092|1.713319|0||0||||||||3400|5610||||
T|MSCO|202608|WTTR|ROUND|5000|MXXNN|9|58765.33|2871|0|0|2871|0|0|2871|0|0|0|0|0|0.017063|0.000834|0.013928|0.000681|0.002287|0.000112|0.035276|0.001724|-0.02649|-0.001294|20.463898|0.034775|0.017063|0.000834|0.490659|2871|0.008856|2.71752|0||0||||||||2680|191||||
T|MSCO|202608|WTTR|ROUND|50000|MXXNN|2|123351.72|6184|0|0|6184|0|0|3721|2463|0|0|0|0|-0.013149|-0.000659|-0.013149|-0.000659|-0.013149|-0.000659|-0.037047|-0.001856|-0.012807|-0.000642|19.956915|0.02|-0.005184|-0.00026|-0.259188|6184|0.012592|8.547057|0||0||||||||1700|4484||||
T|MSCO|202608|WTV|ODD|0|MXXNN|154|22321.79|207|0|0|207|38|0|155|14|0|0|0|0|0.009522|0.000088|0.01044|0.000097|0.007879|0.000073|0.009908|0.000092|0.007155|0.000066|107.844324|0.050097|0.010246|0.000095|0.204532|205|0.02012|2.756098|2|12.5|0||||||||207|0||||
T|MSCO|202608|WTV|ODD|1000|MXXNN|176|437877.33|4059|0|0|4059|508|0|3017|534|0|0|0|0|0.017232|0.00016|0.017038|0.000158|0.015685|0.000145|0.014022|0.00013|0.007799|0.000072|107.875099|0.048665|0.017353|0.000161|0.356582|3910|0.016252|3.253708|149|8.657718|0||||||||4059|0||||
T|MSCO|202608|WTV|ODD|10000|MXXNN|6|61009.98|567|0|0|567|0|0|474|93|0|0|0|0|0.004471|0.000042|0.002813|0.000026|-0.012478|-0.000116|-0.003766|-0.000035|0.122213|0.001136|107.586455|0.060035|0.002813|0.000026|0.046851|567|0.028611|4.798942|0||0||||||||567|0||||
T|MSCO|202608|WTV|ODD|250|MXXNN|185|110177.1|1021|0|0|1021|98|0|839|84|0|0|0|0|0.007885|0.000073|0.00858|0.00008|0.009922|0.000092|0.00715|0.000066|0.000088|0.000001|107.916024|0.052811|0.007992|0.000074|0.151339|1000|0.02288|3.981|21|15.52381|0||||||||1021|0||||
T|MSCO|202608|WTV|ODD|5000|LNNNN|1|7363.72|68|0|0|68|0|0|0|0|0|0|68|0|0.03|0.000277|0.03|0.000277|0.13|0.0012|0.08|0.000739|0.06|0.000554|108.31||||||||||||||||||||1|68|0|159532.081649
T|MSCO|202608|WTV|ODD|5000|LYNNN|1|9842.56|91|0|0|91|0|0|91|0|0|0|0|0|0.036|0.000333|0.036|0.000333|0.026|0.00024|0.016|0.000148|0.036|0.000333|108.135|0.05|0.036|0.000333|0.72|91|0.007|1|0||0||||||||91|0||||
T|MSCO|202608|WTV|ODD|5000|MXXNN|62|429940.28|3986|0|75|3911|382|0|3232|372|0|0|0|0|0.015494|0.000144|0.015273|0.000142|0.018096|0.000168|0.01989|0.000184|0.013374|0.000124|107.854829|0.056759|0.015564|0.000144|0.274221|3748|0.021905|2.820971|238|9.705882|0||||||||3986|0||||
T|MSCO|202608|WTV|ROUND|10000|MXXNN|36|544803.57|5053|0|0|5053|518|0|3311|1224|0|0|0|0|0.007048|0.000065|0.006023|0.000056|0.004756|0.000044|-0.004723|-0.000044|-0.032657|-0.000303|107.798232|0.049224|0.007212|0.000067|0.14652|5053|0.021006|5.839699|0||0||||||||4883|170||||
T|MSCO|202608|WTV|ROUND|20000|MXXNN|42|1292553.94|11992|0|230|11762|507|0|9359|2126|0|0|0|0|0.00564|0.000052|0.005427|0.00005|0.001795|0.000017|0.00052|0.000005|-0.014068|-0.000131|107.76963|0.049011|0.005549|0.000051|0.113217|11779|0.022196|3.862212|0||213|0.004|17||||||11696|296||||
T|MSCO|202608|WTV|ROUND|200000|MXXNN|6|1848259.39|17130|0|0|17130|0|0|17130|0|0|0|0|0|0.011936|0.000111|0.009977|0.000092|0.003658|0.000034|0.079987|0.000741|0.007612|0.000071|107.877031|0.049546|0.011936|0.000111|0.240912|17130|0.018805|1.360595|0||0||||||||13496|3634||||
T|MSCO|202608|WTV|ROUND|50000|MXXNN|14|1192360.41|11061|0|0|11061|1915|0|7497|1649|0|0|0|0|0.020106|0.000187|0.020644|0.000192|0.014562|0.000135|0.043689|0.000405|0.030058|0.000279|107.785264|0.054844|0.021003|0.000195|0.382963|9412|0.019885|1.305036|1649|12.822923|0||||||||9512|1549||||
T|MSCO|202608|WTW|ODD|1000|MXXNN|312|634901.25|1865|0|43|1822|237|0|1450|178|0|0|0|0|0.16426|0.000482|0.166249|0.000488|0.158668|0.000466|0.1747|0.000513|0.167424|0.000492|340.439072|0.558391|0.168769|0.000496|0.302242|1803|0.20151|3.09817|62|6.854839|0||||||||1865|0||||
T|MSCO|202608|WTW|ODD|10000|MXXNN|24|267500.82|786|0|0|786|31|0|695|60|0|0|0|0|0.09223|0.000271|0.089202|0.000262|0.092484|0.000272|0.083731|0.000246|0.300156|0.000882|340.437436|0.744313|0.102204|0.0003|0.137314|727|0.34711|2.588721|59|15.067797|0||||||||786|0||||
T|MSCO|202608|WTW|ODD|250|MXXNN|678|290758.75|857|0|1|856|83|0|701|73|0|0|0|0|0.109342|0.000322|0.109774|0.000324|0.109319|0.000322|0.107312|0.000316|0.093263|0.000275|339.319848|0.544131|0.108992|0.000321|0.200305|831|0.224376|3.22864|26|4|0||||||||857|0||||
T|MSCO|202608|WTW|ODD|5000|MXXNN|46|309946.25|910|0|18|892|70|0|738|102|0|0|0|0|0.16386|0.000481|0.163629|0.00048|0.181717|0.000534|0.241486|0.000709|0.255761|0.000751|340.539736|0.623253|0.165937|0.000487|0.266243|843|0.246831|3.692764|67|5.373134|0||||||||910|0||||
T|MSCO|202608|WTW|ROUND|10000|LNNNN|1|16500|50|0|0|50|0|0|0|50|0|0|0|0|1.46|0.004436|1.59|0.004831|3.49|0.010604|2.7|0.008204|1.46|0.004436|329.125||||||||||||||||||||1|0|0|979.966807
T|MSCO|202608|WTW|ROUND|10000|MXXNN|21|364654.09|1078|0|50|1028|149|0|819|110|0|0|0|0|0.117079|0.000346|0.116523|0.000345|0.148276|0.000439|0.07515|0.000222|0.141207|0.000418|338.130427|0.572987|0.117079|0.000346|0.204331|1078|0.227954|2.746753|0||0||||||||1019|59||||
T|MSCO|202608|WTW|ROUND|20000|LNNNN|5|166040|482|0|0|482|0|0|0|0|0|282|200|0|-1.421328|-0.004137|-1.421328|-0.004137|-0.755353|-0.002199|0.865062|0.002518|2.576846|0.007501|343.5489||||||||||||||||||||5|101|26|33386.622245
T|MSCO|202608|WTW|ROUND|20000|MXXNN|29|817554.46|2395|0|100|2295|161|0|1884|350|0|0|0|0|0.052626|0.000154|0.056029|0.000164|0.080159|0.000235|0.14438|0.000423|0.370071|0.001084|341.481376|0.565507|0.084977|0.000249|0.150267|2289|0.25209|3.331586|66|19|40|0.03995|17||||||2093|290||||
T|MSCO|202608|WTW|ROUND|200000|MXXNN|2|982063.55|2837|0|0|2837|0|0|1671|1166|0|0|0|0|0.23639|0.000682|0.23639|0.000682|0.213002|0.000615|0.258702|0.000747|0.699999|0.00202|346.48984|0.6543|0.237627|0.000686|0.363177|2837|0.208337|8.120197|0||0||||||||240|2597||||
T|MSCO|202608|WTW|ROUND|50000|LNNNN|2|164220|476|0|0|476|0|0|0|0|155|321|0|0|-0.241366|-0.0007|-0.234853|-0.000682|-0.218571|-0.000634|1.799853|0.005223|2.463067|0.007148|344.568981||||||||||||||||||||2|0|0|16846.165823
T|MSCO|202608|WTW|ROUND|50000|MXXNN|5|485585.56|1408|0|190|1218|80|0|1226|102|0|0|0|0|-0.212947|-0.000617|-0.212947|-0.000617|-0.078182|-0.000226|-0.329233|-0.000954|-0.339822|-0.000984|345.26957|0.786925|-0.071804|-0.000208|-0.091246|1408|0.429364|2.770597|0||0||||||||280|1128||||
T|MSCO|202608|WU|ODD|0|MXXNN|101|4443.37|626|0|0|626|60|0|558|8|0|0|0|0|0.004288|0.000604|0.004288|0.000604|0.003936|0.000555|0.003904|0.00055|0.006827|0.000962|7.096581|0.010863|0.004288|0.000604|0.394706|576|0.003573|1.722222|50|4.76|0||||||||626|0||||
T|MSCO|202608|WU|ODD|250|LNNNN|1|363|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.01|-0.001376|7.265||||||||||||||||||||1|0|0|1
T|MSCO|202608|WU|ODD|250|MXXNN|7|2397.88|332|0|0|332|0|0|296|36|0|0|0|0|0.002498|0.000346|0.002498|0.000346|0.00033|0.000046|0.00298|0.000413|0.002257|0.000313|7.21994|0.01|0.002498|0.000346|0.249819|289|0.004309|3.145329|43|4|0||||||||332|0||||
T|MSCO|202608|WU|ROUND|1000|LYNNN|1|1065|150|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002819|7.095|0.01|0|0|0|150|0.005|0|0||0||||||||150|0||||
T|MSCO|202608|WU|ROUND|1000|MXXNN|21|48740.82|6899|0|1197|5702|1197|0|5191|511|0|0|0|0|0.001079|0.000153|0.001079|0.000153|-0.002109|-0.000299|0.011023|0.00156|0.00428|0.000606|7.064558|0.01|0.001659|0.000235|0.165923|6717|0.004283|3.218103|182|5|0||||||||6899|0||||
T|MSCO|202608|WU|ROUND|10000|MXXNN|8|102410.03|14277|0|4500|9777|3000|0|11277|0|0|0|0|0|0.003098|0.000432|0.003098|0.000432|0.003098|0.000432|0.003098|0.000432|-0.004359|-0.000607|7.175435|0.01|0.003098|0.000432|0.309824|14277|0.003451|2.006444|0||0||||||||12304|1973||||
T|MSCO|202608|WU|ROUND|20000|LYNNN|1|36650|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002727|-0.02|-0.002727|-0.04|-0.005453|7.335|0.01|0|0|0|5000|0.005|0|0||0||||||||5000|0||||
T|MSCO|202608|WU|ROUND|20000|MXXNN|1|31158.4|4280|0|0|4280|0|0|4280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002745|7.285|0.01|0|0|0|4280|0.005|3|0||0||||||||4280|0||||
T|MSCO|202608|WU|ROUND|250|MXXNN|6|4447.7|638|0|200|438|200|0|338|100|0|0|0|0|0.003624|0.00052|0.003624|0.00052|0.006759|0.00097|0.016164|0.002318|-0.017567|-0.00252|6.971614|0.01|0.003624|0.00052|0.362445|638|0.003188|3.724138|0||0||||||||638|0||||
T|MSCO|202608|WU|ROUND|5000|LNNNN|1|9335.7|1265|0|0|1265|0|0|0|0|0|0|1265|0|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|7.385||||||||||||||||||||1|1265|28|61285.560389
T|MSCO|202608|WU|ROUND|5000|MXXNN|4|29893.17|4212|0|1008|3204|715|0|3497|0|0|0|0|0|0|0|0|0|0|0|0.005171|0.000728|-0.033352|-0.004696|7.102144|0.01|0|0|0|4212|0.005|1.938272|0||0||||||||4212|0||||
T|MSCO|202608|WU|ROUND|50000|LYNNN|1|54600|7500|0|0|7500|0|0|0|7500|0|0|0|0|0.009811|0.001347|0.009811|0.001347|-0.050189|-0.006889|-0.050189|-0.006889|0.029811|0.004092|7.285|0.01|0.009811|0.001347|0.981067|7100|0.0001|15.521127|400|15|0||||||||7500|0||||
T|MSCO|202608|WU|ROUND|50000|MXXNN|5|429768.9|61420|0|15600|45820|0|0|37220|24200|0|0|0|0|0.004041|0.000578|0.006473|0.000925|0.016242|0.002322|0.011553|0.001651|-0.022833|-0.003264|6.99597|0.01|0.004041|0.000578|0.4041|54158|0.003379|7.297463|7262|48.285321|0||||||||36320|25100||||
T|MSCO|202608|WULF|ODD|0|LNNNN|4|671|40|0|0|40|0|0|0|0|5|0|13|22|-0.0065|-0.000387|0.0005|0.00003|-0.042|-0.002503|-0.027|-0.001609|0.0215|0.001281|16.77875||||||||||||||||||||4|40|40|825446.078834
T|MSCO|202608|WULF|ODD|0|MXXNN|573|54328.88|3259|0|132|3127|481|0|2611|167|0|0|0|0|0.002843|0.000171|0.002542|0.000153|0.00202|0.000121|0.004644|0.000279|0.000894|0.000054|16.667153|0.011003|0.002975|0.000178|0.270329|3140|0.004167|2.38949|119|7.302521|0||||||||3259|0||||
T|MSCO|202608|WULF|ODD|0|MXXNY|2|404.15|25|0|0|25|0|0|10|0|15|0|0|0|0.00916|0.000567|0.00916|0.000567|0.00916|0.000567|0.03316|0.002052|0.08516|0.005269|16.161|0.01|0.01716|0.001062|1.716|15|0.0007|1382.042946|0||10|0.01|4.66782||||||25|0||||
T|MSCO|202608|WULF|ODD|1000|LNNNN|2|2309.5|131|0|0|131|0|0|0|0|66|0|65|0|0.015038|0.000853|-0.01|-0.000567|-0.105878|-0.006002|-0.181145|-0.010269|-0.568168|-0.032209|17.639809||||||||||||||||||||2|65|65|35492.762943
T|MSCO|202608|WULF|ODD|1000|LYNNN|1|1387.5|75|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001621|-0.03|-0.001621|-0.21|-0.011345|18.51|0.02|0|0|0|75|0.01|0|0||0||||||||75|0||||
T|MSCO|202608|WULF|ODD|1000|MXXNN|185|240743.19|14272|0|0|14272|1748|0|11320|1204|0|0|0|0|0.002763|0.000164|0.001649|0.000098|0.002339|0.000139|-0.003122|-0.000185|0.005705|0.000338|16.864545|0.011042|0.002684|0.000159|0.243086|13672|0.004362|2.829213|600|5.708333|0||||||||14272|0||||
T|MSCO|202608|WULF|ODD|250|LNNNN|9|4992.83|312|0|0|312|0|0|0|20|75|200|0|17|0.002179|0.000136|0.009167|0.000573|0.018237|0.001139|0.042308|0.002643|0.015128|0.000945|16.009519||||||||||||||||||||9|231|122|148587.039789
T|MSCO|202608|WULF|ODD|250|MXXNN|555|313762.74|18747|0|791|17956|2671|0|14659|1417|0|0|0|0|0.002671|0.00016|0.002984|0.000178|0.003012|0.00018|0.000024|0.000001|-0.003233|-0.000193|16.733158|0.011546|0.002606|0.000156|0.225674|17758|0.004719|2.814394|989|6.659252|0||||||||18747|0||||
T|MSCO|202608|WULF|ODD|250|MXXNY|3|1525.6|95|0|45|50|0|0|95|0|0|0|0|0|-0.006842|-0.000426|-0.017368|-0.001082|-0.017368|-0.001082|-0.006842|-0.000426|0.015263|0.000951|16.053947|0.01|0.002632|0.000164|0.263158|70|0.005|2.676186|25|6.691244|0||||||||95|0||||
T|MSCO|202608|WULF|ROUND|1000|LNNNN|18|52875.23|3227|0|0|3227|0|0|200|500|1458|1069|0|0|0.007211|0.00044|0.004546|0.000277|-0.004874|-0.000297|-0.014816|-0.000904|0.047756|0.002913|16.391653||||||||||||||||||||18|2463|1179|7818.66664
T|MSCO|202608|WULF|ROUND|1000|LNYNN|1|3410|200|0|0|200|0|0|0|0|0|200|0|0|0.0099|0.000581|0.01|0.000587|-0.01|-0.000587|-0.07|-0.004106|-0.0501|-0.002938|17.05|0.02|0|0|0|200|0.01|27429.27|0||0||||||||200|0|1|200|5|27429.27
T|MSCO|202608|WULF|ROUND|1000|LYNNN|10|27859.25|1675|0|300|1375|300|0|1375|0|0|0|0|0|-0.000812|-0.000049|0.001576|0.000095|0.006352|0.000383|0.016979|0.001023|0.135606|0.008169|16.599537|0.011313|0.000501|0.00003|0.044327|1675|0.005406|1.985075|0||0||||||||1675|0||||
T|MSCO|202608|WULF|ROUND|1000|MXXNN|599|1661071.87|100063|0|4427|95436|11997|0|77955|9911|0|0|0|0|0.00152|0.000092|0.000615|0.000037|-0.000006|0|-0.000204|-0.000012|0.002805|0.000169|16.595621|0.011146|0.001584|0.000095|0.142078|90877|0.005254|3.392233|8986|6.573781|0||||||||99091|772||||
T|MSCO|202608|WULF|ROUND|1000|MXXNY|3|5857|350|0|0|350|0|0|100|0|250|0|0|0|0.0028|0.000167|-0.020057|-0.001198|0.008514|0.000509|0.005657|0.000338|0.0828|0.004946|16.739286|0.01|0.008514|0.000509|0.851429|150|0.005|2225.694341|100|3.644332|100|0.0049|3145||||||350|0||||
T|MSCO|202608|WULF|ROUND|10000|LNNNN|15|230454.4|13937|1000|0|12331|0|0|158|3427|1904|2842|4000|0|-0.008561|-0.00052|-0.006018|-0.000365|-0.003652|-0.000222|-0.013079|-0.000794|-0.053332|-0.003238|16.473221||||||||||||||||||||14|9216|5258|41843.278206
T|MSCO|202608|WULF|ROUND|10000|LYNNN|3|45088|2620|0|1000|1620|1000|0|1620|0|0|0|0|0|-0.000076|-0.000004|0.001374|0.00008|-0.000992|-0.000058|-0.024962|-0.001448|-0.076565|-0.004442|17.236145|0.017634|-0.000076|-0.000004|-0.004329|2620|0.008855|1.473282|0||0||||||||1820|800||||
T|MSCO|202608|WULF|ROUND|10000|MXXNN|300|4635685.17|277545|0|21088|256457|29340|0|215133|33072|0|0|0|0|0.001624|0.000097|0.001458|0.000087|-0.000159|-0.00001|0.005316|0.000318|0.006588|0.000395|16.699481|0.011492|0.001956|0.000117|0.170199|244586|0.005419|3.165737|32558|8.304441|401|0.005|24.029925||||||252392|24752||||
T|MSCO|202608|WULF|ROUND|10000|MXXNY|1|12800|800|0|0|800|0|0|0|0|800|0|0|0|0.01|0.000625|0.03|0.001874|-0.01|-0.000625|0.03|0.001874|-0.05|-0.003124|16.005|0.01|0.01|0.000625|1|0|||800|1369.966698|0||||||||800|0||||
T|MSCO|202608|WULF|ROUND|20000|LNNNN|15|555459|34005|2000|0|31915|1750|0|11665|3500|8091|4409|2500|0|0.010702|0.000657|0.004977|0.000306|0.013344|0.00082|-0.047264|-0.002903|-0.175933|-0.010808|16.278526||||||||||||||||||||14|16913|10784|10572.115653
T|MSCO|202608|WULF|ROUND|20000|LNYNN|1|28494|1800|0|0|1800|676|0|0|0|1124|0|0|0|0.002489|0.000157|0.008733|0.000552|0.023756|0.001501|0.102489|0.006474|0.003756|0.000237|15.83|0.02|0|0|0|1800|0.01|1526.766667|0||0||||||||1800|0|1|677|676|1526.766667
T|MSCO|202608|WULF|ROUND|20000|LYNNN|2|80300|4500|0|1100|3400|1100|0|3400|0|0|0|0|0|0|0|0|0|-0.008889|-0.000498|-0.017778|-0.000996|-0.004444|-0.000249|17.843889|0.01|0|0|0|4500|0.005|1.511111|0||0||||||||4100|400||||
T|MSCO|202608|WULF|ROUND|20000|MXXNN|232|7330807.13|439451|0|25472|413979|52104|0|329490|57857|0|0|0|0|0.002846|0.000171|0.001972|0.000118|0.002037|0.000122|0.006378|0.000382|0.018122|0.001086|16.679709|0.011205|0.002978|0.000179|0.265768|384832|0.004756|3.349025|51123|13.761908|3496|0.006459|20.259153||||||383436|54815||||
T|MSCO|202608|WULF|ROUND|200000|LNNNN|2|2073403.9|134554|0|0|124338|0|19784|0|0|0|0|0|104554|-0.009451|-0.000613|-0.005752|-0.000373|0.010837|0.000703|0.011674|0.000757|-0.046644|-0.003024|15.424341||||||||||||||||||||2|116008|114892|563131.118237
T|MSCO|202608|WULF|ROUND|200000|MXXNN|37|16186538.15|971166|0|6706|964460|5303|0|160844|805019|0|0|0|0|0.005496|0.00033|0.005364|0.000322|0.017091|0.001025|0.018411|0.001105|0.018|0.00108|16.66612|0.012574|0.024114|0.001447|1.917695|228404|0.004365|15.766414|230633|33.401625|512129|0.012888|39.958585||||||150100|331881||||
T|MSCO|202608|WULF|ROUND|5000|LNNNN|18|136990.5|8391|500|0|7891|0|0|666|500|4150|500|1750|325|0.00246|0.000151|0.001446|0.000089|-0.007062|-0.000434|-0.01718|-0.001055|-0.030786|-0.001891|16.281179||||||||||||||||||||17|5923|2826|104558.373669
T|MSCO|202608|WULF|ROUND|5000|LNYNN|1|8100|500|0|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0.03|0.001852|0.24|0.014815|16.2|0.02|0|0|0|500|0.01|2464|0||0||||||||300|200|1|1|0|2464
T|MSCO|202608|WULF|ROUND|5000|LYNNN|5|37976|2300|0|500|1800|0|0|2300|0|0|0|0|0|0|0|0.013478|0.000817|-0.033043|-0.002003|-0.102609|-0.006221|-0.074783|-0.004534|16.493261|0.01|0|0|0|2300|0.005|2.869565|0||0||||||||2300|0||||
T|MSCO|202608|WULF|ROUND|5000|MXXNN|350|2616995.88|156913|0|15354|141559|20829|0|116943|19141|0|0|0|0|0.001046|0.000063|0.00167|0.0001|0.001687|0.000101|0.01237|0.000742|0.01404|0.000842|16.674661|0.011773|0.001386|0.000083|0.117715|145183|0.005613|3.435402|11730|6.523018|0||||||||151018|5895||||
T|MSCO|202608|WULF|ROUND|50000|LNNNN|4|409789.8|25236|0|0|25236|0|0|6666|0|11940|75|6555|0|0.009941|0.000612|0.015884|0.000978|-0.010373|-0.000639|0.014201|0.000874|-0.074746|-0.004602|16.241651||||||||||||||||||||4|7140|1684|11948.593772
T|MSCO|202608|WULF|ROUND|50000|LYNNN|10|1366053.8|81114|0|11800|69314|10000|0|50211|20903|0|0|0|0|0.004263|0.000253|0.009194|0.000546|0.006207|0.000369|0.010892|0.000647|-0.030704|-0.001823|16.843425|0.01|0.007563|0.000449|0.75633|49800|0.004166|2.297932|16100|7.561615|15214|0.007141|20.991324||||||48200|19700||||
T|MSCO|202608|WULF|ROUND|50000|MXXNN|114|10247566.62|617813|0|40560|577253|44516|0|405252|168045|0|0|0|0|0.003375|0.000203|0.003384|0.000204|0.006081|0.000367|-0.006102|-0.000368|-0.012571|-0.000758|16.585464|0.010929|0.00554|0.000334|0.506873|471857|0.004175|3.671737|102361|9.137982|43595|0.007006|17.443629||||||288782|290602||||
T|MSCO|202608|WVE|ODD|0|MXXNN|8|178.03|33|0|33|0|6|0|26|1|0|0|0|0|0.001648|0.000306|0.001648|0.000306|0.001042|0.000193|0.010133|0.00188|0.0368|0.006827|5.390455|0.01|0.001648|0.000306|0.164848|33|0.004176|3.969697|0||0||||||||33|0||||
T|MSCO|202608|WVE|ODD|0|MXXNY|4|93.64|16|0|16|0|0|0|0|0|4|4|8|0|0|0|0|0|0|0|0.01|0.001707|0.01|0.001707|5.8575|0.01|0.005|0.000854|0.5|12|0.005|52320.666667|0||4|0.005|10625.42611||||||16|0||||
T|MSCO|202608|WVE|ODD|250|MXXNN|1|360.5|70|0|70|0|0|0|0|70|0|0|0|0|0.0098|0.001905|0.0098|0.001905|0.0098|0.001905|-0.0702|-0.013644|-0.0502|-0.009757|5.145|0.01|0.0098|0.001905|0.98|70|0.0001|13|0||0||||||||70|0||||
T|MSCO|202608|WVE|ROUND|1000|LNNNN|5|12760|2250|1500|750|0|0|0|250|0|500|0|0|0|0.003333|0.000649|-0.006667|-0.001299|0.01|0.001948|-0.026667|-0.005195|-0.063333|-0.012338|5.133333||||||||||||||||||||2|428|75|810.223319
T|MSCO|202608|WVE|ROUND|1000|LYNNN|2|5440|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.0162|0.002981|0.0012|0.000221|-0.0038|-0.000699|-0.0438|-0.008059|-0.0338|-0.006219|5.435|0.02|0.0162|0.002981|0.81|1000|0.0019|2|0||0||||||||1000|0||||
T|MSCO|202608|WVE|ROUND|1000|MXXNN|11|27970.8|5130|0|5130|0|1100|0|3805|225|0|0|0|0|0.001608|0.000295|0.001608|0.000295|-0.000341|-0.000063|-0.00346|-0.000634|0.006111|0.001121|5.453489|0.01|0.002485|0.000456|0.248538|4405|0.004376|2.186152|725|11.896552|0||||||||5130|0||||
T|MSCO|202608|WVE|ROUND|10000|MXXNN|1|11901.34|2302|0|2102|0|0|0|2102|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007744|0.02|0.003872|5.165|0.01|0|0|0|2102|0.005|1|0||0||||||||1200|902||||
T|MSCO|202608|WVE|ROUND|20000|LYNNN|1|36011.64|6979|2102|4877|0|0|0|300|4377|0|0|200|0|-0.010243|-0.001987|-0.010243|-0.001987|-0.010243|-0.001987|-0.011883|-0.002305|-0.038193|-0.007409|5.155|0.01|0.009757|0.001893|0.975698|1013|0.001572|11.853899|3664|17.245633|200|0.005|97724||||||500|4177||||
T|MSCO|202608|WVE|ROUND|250|LNNNN|4|2120|400|0|400|0|0|0|0|0|0|100|100|200|0.00495|0.000933|0.00495|0.000933|0.005|0.000943|0.005|0.000943|0.01|0.001885|5.305||||||||||||||||||||4|303|303|633331.079442
T|MSCO|202608|WVE|ROUND|250|MXXNN|3|1958.22|354|0|354|0|100|0|154|100|0|0|0|0|0.002768|0.000501|0.002768|0.000501|-0.002881|-0.000521|0.002768|0.000501|-0.042429|-0.007671|5.531045|0.01|0.002768|0.000501|0.276836|354|0.003616|5.80226|0||0||||||||354|0||||
T|MSCO|202608|WVE|ROUND|5000|MXXNN|1|5260|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.255|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202608|WVE|ROUND|50000|LNYNN|2|105400|20000|10000|10000|0|0|0|10000|0|0|0|0|0|0|0|0|0|0.01|0.001901|0.02|0.003802|0.04|0.007605|5.26|0.02|0|0|0|10000|0.01|6.25|0||0||||||||400|9600|1|728|700|6.25
T|MSCO|202608|WVE|ROUND|50000|LYNNN|1|51500|10000|6979|3021|0|0|0|2621|400|0|0|0|0|-0.010188|-0.00198|-0.010188|-0.00198|-0.010188|-0.00198|-0.010188|-0.00198|-0.080188|-0.015586|5.145|0.01|0.009812|0.001907|0.981185|2421|0.000117|7.619579|600|9.666667|0||||||||300|2721||||
T|MSCO|202608|WVE|ROUND|50000|MXXNN|2|103800|20000|0|20000|0|1800|0|8200|10000|0|0|0|0|0.008533|0.001646|0.008533|0.001646|-0.001467|-0.000283|-0.001467|-0.000283|0.028533|0.005503|5.185|0.01|0.008533|0.001646|0.8533|10000|0.0091|1.64|2367|16.685678|7633|0.01|16||||||6800|5567||||
T|MSCO|202608|WVE|ROUND|50000|MXXNY|4|218300|40000|10000|30000|0|0|0|0|0|10000|0|20000|0|0.016578|0.003015|0.016599|0.003019|0.023266|0.004231|0.003266|0.000594|0.009933|0.001806|5.498333|0.016667|0.033266|0.00605|1.99596|3984|0.005|43286.854999|16016|60847.632177|10000|0.026891|70446.3903||||||7000|14100||||
T|MSCO|202608|WVVI|ROUND|0|MXXNN|1|219|100|0|0|100|100|0|0|0|0|0|0|0|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|-0.02|-0.009195|2.175|0.03|-0.03|-0.013793|-1|100|0.03|0|0||0||||||||100|0||||
T|MSCO|202608|WVVI|ROUND|5000|MXXNN|1|5188.11|2369|0|0|2369|0|0|0|2369|0|0|0|0|0.093866|0.043863|0.093866|0.043863|0.093866|0.043863|0.093866|0.043863|0.093866|0.043863|2.14|0.1|0.093866|0.043863|0.938659|2369|0.003067|12.640777|0||0||||||||200|2169||||
T|MSCO|202608|WVVIP|ODD|0|MXXNN|2|15.87|4|0|0|4|0|0|3|1|0|0|0|0|0.0375|0.00939|0.0375|0.00939|0.0425|0.010642|0.1675|0.041941|0.185|0.046322|3.99375|0.0525|0.0375|0.00939|0.714286|3|0.01|2|1|28|0||||||||4|0||||
T|MSCO|202608|WVVIP|ROUND|1000|MXXNN|1|2989.41|1191|0|0|1191|0|0|0|1191|0|0|0|0|0.019824|0.007699|0.019824|0.007699|0.019824|0.007699|0.019824|0.007699|0.019824|0.007699|2.575|0.13|0.019824|0.007699|0.15249|1191|0.055088|14.808564|0||0||||||||300|891||||
T|MSCO|202608|WVVIP|ROUND|10000|LNNNN|4|63131|10459|0|0|10054|0|0|0|306|2631|2158|4642|317|0.031922|0.005162|0.054918|0.008881|0.257293|0.041606|0.36296|0.058693|0.176494|0.02854|6.184037||||||||||||||||||||4|8396|8127|61552.707576
T|MSCO|202608|WVVIP|ROUND|10000|LYNNN|1|16720|4000|0|0|4000|0|0|0|4000|0|0|0|0|0.07775|0.018424|0.08775|0.020794|-0.03225|-0.007642|-0.28225|-0.066884|-0.73225|-0.173519|4.22|0.08|0.13775|0.032642|1.721875|0|||150|20|3850|0.03|20||||||100|50||||
T|MSCO|202608|WVVIP|ROUND|20000|LNNNN|1|21000|3000|0|0|3000|0|0|449|2551|0|0|0|0|-0.038437|-0.005414|-0.01|-0.001408|0.32|0.04507|0.31245|0.044007|0.128503|0.018099|7.1||||||||||||||||||||1|1257|1257|359.5146
T|MSCO|202608|WVVIP|ROUND|50000|LNNNN|1|50000|5000|0|0|5000|0|0|56|1509|3435|0|0|0|-0.13904|-0.014073|-0.110492|-0.011183|0.950372|0.096191|3.23756|0.327688|3.25|0.328947|9.88||||||||||||||||||||1|5000|5000|3761.659221
T|MSCO|202608|WVVIP|ROUND|50000|LYNNN|1|57000|5000|0|0|5000|0|0|0|3864|55|1081|0|0|0.016246|0.001416|-0.287134|-0.025023|-0.174138|-0.015175|-1.42034|-0.123777|-0.91295|-0.07956|11.475|0.15|0.846682|0.073785|5.644547|301|0.000299|13.322259|371|14.444744|4328|0.402448|3098.584566||||||300|372||||
T|MSCO|202608|WW|ODD|0|MXXNN|3|104.79|6|0|0|6|0|0|3|3|0|0|0|0|0.236567|0.013394|0.236567|0.013394|0.2499|0.014149|0.306567|0.017358|0.033233|0.001882|17.661667|0.393333|0.236567|0.013394|0.601441|6|0.078383|9.166667|0||0||||||||6|0||||
T|MSCO|202608|WW|ODD|250|MXXNN|2|955.44|60|0|0|60|0|0|60|0|0|0|0|0|-0.012|-0.000744|-0.012|-0.000744|0.037|0.002295|0.093|0.005769|0.135|0.008374|16.121|0.394|-0.012|-0.000744|-0.030457|60|0.203|1.916667|0||0||||||||60|0||||
T|MSCO|202608|WW|ROUND|10000|MXXNN|1|14980|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0576|0.003836|0.0576|0.003836|0.0576|0.003836|0.2076|0.013826|0.2276|0.015158|15.015|0.07|0.0576|0.003836|0.822857|1000|0.0062|2|0||0||||||||100|900||||
T|MSCO|202608|WW|ROUND|5000|MXXNN|3|21085|1500|0|0|1500|0|0|7|1493|0|0|0|0|0.19392|0.013687|0.19392|0.013687|0.19392|0.013687|0.19392|0.013687|0.18392|0.012981|14.168333|0.223333|0.19392|0.013687|0.868299|1500|0.014707|18.814|0||0||||||||700|800||||
T|MSCO|202608|WWD|ODD|1000|LYNNN|1|1687.75|5|0|5|0|0|0|5|0|0|0|0|0|-0.07|-0.000208|-0.07|-0.000208|0.03|0.000089|0.03|0.000089|0.08|0.000237|337.335|0.43|-0.07|-0.000208|-0.162791|5|0.25|2|0||0||||||||5|0||||
T|MSCO|202608|WWD|ODD|1000|MXXNN|162|366946.02|1035|0|1035|0|110|0|910|15|0|0|0|0|0.19839|0.00056|0.205907|0.000581|0.198998|0.000561|0.187153|0.000528|0.22068|0.000622|354.520343|0.787643|0.201482|0.000568|0.255803|1008|0.300931|2.468254|27|4.037037|0||||||||1035|0||||
T|MSCO|202608|WWD|ODD|10000|MXXNN|13|155369.88|437|0|437|0|98|0|339|0|0|0|0|0|0.137865|0.000388|0.139513|0.000392|0.070428|0.000198|0.276081|0.000777|0.30814|0.000867|355.485023|0.936682|0.13306|0.000374|0.142055|407|0.431429|1.447174|30|5|0||||||||437|0||||
T|MSCO|202608|WWD|ODD|250|MXXNN|465|195416.16|548|0|548|0|72|0|460|16|0|0|0|0|0.17531|0.000492|0.175821|0.000493|0.180803|0.000507|0.182335|0.000511|0.157262|0.000441|356.572892|0.794909|0.176405|0.000495|0.221918|533|0.317955|2.309568|15|4.466667|0||||||||548|0||||
T|MSCO|202608|WWD|ODD|5000|MXXNN|38|248297.23|696|0|696|0|57|0|639|0|0|0|0|0|0.122331|0.000343|0.122173|0.000343|0.12736|0.000357|0.133121|0.000373|0.613653|0.00172|356.70671|0.878161|0.121929|0.000342|0.138846|696|0.378116|2.104885|0||0||||||||696|0||||
T|MSCO|202608|WWD|ODD|5000|MXXNY|1|6806.75|19|0|19|0|0|0|0|19|0|0|0|0|0|0|0|0|0.3|0.000832|0.3|0.000832|3.9|0.010816|360.57|4.64|0|0|0|19|2.32|717.267658|0||0||||||||19|0||||
T|MSCO|202608|WWD|ROUND|10000|MXXNN|8|131338.45|361|0|361|0|80|0|281|0|0|0|0|0|0.158136|0.000435|0.158136|0.000435|0.179548|0.000494|0.222014|0.00061|0.184812|0.000508|363.81615|0.661607|0.158136|0.000435|0.239018|361|0.251735|1.700831|0||0||||||||358|3||||
T|MSCO|202608|WWD|ROUND|20000|LNYNN|1|41681.75|115|0|115|0|115|0|0|0|0|0|0|0|0.352609|0.000973|0.352609|0.000973|0.342609|0.000946|0.292609|0.000808|-0.677391|-0.00187|362.215|0.57|0.352609|0.000973|0.618612|115|0.108696|0|0||0||||||||80|35|1|0|0|0
T|MSCO|202608|WWD|ROUND|20000|MXXNN|20|566344.87|1595|0|1595|0|283|0|1312|0|0|0|0|0|0.11979|0.000337|0.118906|0.000335|0.143432|0.000404|0.340705|0.00096|0.077376|0.000218|355.002596|0.84632|0.11979|0.000337|0.141542|1595|0.363265|2.878997|0||0||||||||1435|160||||
T|MSCO|202608|WWD|ROUND|200000|MXXNN|2|793083.67|2369|0|2369|0|40|0|2329|0|0|0|0|0|-0.00225|-0.000007|-0.000089|0|-0.002702|-0.000008|0.021718|0.000065|1.308814|0.003907|335.012699|0.473968|0.440975|0.001316|0.93039|627|0.143764|2.614035|40|7|1702|0.03|8||||||160|507||||
T|MSCO|202608|WWD|ROUND|50000|MXXNN|10|1067207.4|2957|0|2957|0|1240|0|1717|0|0|0|0|0|-0.023842|-0.000066|-0.023842|-0.000066|-0.013466|-0.000037|0.002854|0.000008|-0.329892|-0.000914|360.922403|1.000558|-0.023842|-0.000066|-0.023828|2957|0.5122|1.253974|0||0||||||||1127|1830||||
T|MSCO|202608|WWJD|ODD|1000|MXXNN|1|1037.66|26|0|0|26|0|0|26|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001256|-0.05|-0.001256|39.805|0.21|0|0|0|26|0.105|2|0||0||||||||26|0||||
T|MSCO|202608|WWR|ROUND|0|MXXNN|3|456.44|800|0|0|800|0|0|800|0|0|0|0|0|-0.00065|-0.00114|-0.00065|-0.00114|-0.00065|-0.00114|-0.00065|-0.00114|0.0005|0.000877|0.570213|0.0007|-0.00065|-0.00114|-0.928571|800|0.000675|4|0||0||||||||800|0||||
T|MSCO|202608|WWR|ROUND|1000|LYNNN|1|2990|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0.001|0.001677|-0.0053|-0.008889|0.59625|0.0035|0|0|0|5000|0.00175|2|0||0||||||||5000|0||||
T|MSCO|202608|WWR|ROUND|1000|MXXNN|3|10255|20000|0|100|19900|5000|0|8100|6900|0|0|0|0|0.001225|0.002393|0.000525|0.001025|0.00095|0.001855|0.00155|0.003028|0.003625|0.007082|0.511763|0.001975|0.001225|0.002393|0.62|9000|0.000834|14.011111|11000|25.781818|0||||||||1700|18300||||
T|MSCO|202608|WWR|ROUND|10000|MXXNN|2|29184.7|47000|0|0|47000|0|0|21400|25600|0|0|0|0|0.000661|0.001066|-0.000029|-0.000046|-0.001612|-0.002599|-0.002531|-0.004081|0.00495|0.007983|0.620076|0.001751|0.000833|0.001344|0.475766|11802|0.002168|15.355702|21800|3.486239|13398|0.0003|21||||||7800|25802||||
T|MSCO|202608|WWR|ROUND|250|LYNNN|1|610|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0001|0.000163|0.0001|0.000163|0.0001|0.000163|0.0002|0.000326|-0.0009|-0.001469|0.61275|0.0039|0.0001|0.000163|0.025641|1000|0.0019|1|0||0||||||||1000|0||||
T|MSCO|202608|WWR|ROUND|250|MXXNN|1|488.49|880|0|880|0|880|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0052|0.009369|0.55505|0.0001|0|0|0|880|0.00005|0|0||0||||||||880|0||||
T|MSCO|202608|WWR|ROUND|5000|LYNNN|3|27639|45000|0|0|45000|0|0|18400|26600|0|0|0|0|0.001197|0.00196|0.001197|0.00196|0.001797|0.002942|0.002931|0.004798|0.010131|0.016585|0.610833|0.002467|0.003064|0.005016|1.242162|11800|0.000777|14.456441|19900|7.623116|13300|0.0017|29||||||7400|24300||||
T|MSCO|202608|WWR|ROUND|5000|MXXNN|4|28912.67|46930|0|0|46930|0|0|32895|14035|0|0|0|0|0.005066|0.008258|0.005083|0.008286|0.00585|0.009536|0.002492|0.004062|0.016849|0.027465|0.613467|0.005227|0.005083|0.008286|0.97245|12900|0.000262|13.985271|34030|2.090215|0||||||||1400|45530||||
T|MSCO|202608|WWW|ODD|0|MXXNN|128|10375.28|519|0|519|0|94|0|398|27|0|0|0|0|0.016877|0.000845|0.017936|0.000898|0.020171|0.00101|0.018437|0.000923|-0.005513|-0.000276|19.972678|0.056532|0.01574|0.000788|0.278425|502|0.021087|2.464143|17|2.235294|0||||||||519|0||||
T|MSCO|202608|WWW|ODD|1000|MXXNN|15|19688.87|999|0|999|0|50|0|949|0|0|0|0|0|0.023053|0.00117|0.022432|0.001138|0.03002|0.001523|0.038939|0.001976|0.042472|0.002155|19.705841|0.056386|0.023053|0.00117|0.408834|797|0.020891|2.585947|202|4.019802|0||||||||999|0||||
T|MSCO|202608|WWW|ODD|250|MXXNN|38|20198.18|1022|0|1022|0|89|0|864|69|0|0|0|0|0.009322|0.000472|0.009488|0.00048|0.00574|0.000291|0.016699|0.000845|0.002218|0.000112|19.754129|0.039256|0.009322|0.000472|0.237453|1022|0.014967|3.666341|0||0||||||||1022|0||||
T|MSCO|202608|WWW|ROUND|1000|MXXNN|12|40662.67|2035|0|2035|0|199|0|1266|570|0|0|0|0|-0.002143|-0.000107|-0.000988|-0.000049|-0.017533|-0.000878|-0.016816|-0.000842|-0.020806|-0.001041|19.978565|0.035233|0.004786|0.00024|0.135841|1800|0.017211|4.121667|235|21.148936|0||||||||2035|0||||
T|MSCO|202608|WWW|ROUND|20000|MXXNN|1|30225.5|1525|0|1525|0|0|0|1525|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.013733|19.66|0.32|0|0|0|1525|0.16|2|0||0||||||||400|1125||||
T|MSCO|202608|WWW|ROUND|5000|MXXNN|5|29789.35|1470|0|1470|0|283|0|1187|0|0|0|0|0|0.014203|0.000701|0.014203|0.000701|0.016039|0.000792|0.023944|0.001182|0.01474|0.000727|20.264537|0.031918|0.014203|0.000701|0.44497|1470|0.008858|2.268027|0||0||||||||1283|187||||
T|MSCO|202608|WXM|ROUND|50000|LYNNN|2|179190|19800|5475|0|14325|0|0|200|12537|1281|0|307|0|-0.097875|-0.010736|-0.18097|-0.01985|-0.292922|-0.03213|-0.341964|-0.037509|-0.486082|-0.053316|9.116911|0.07466|0.17663|0.019374|2.365797|1614|0.010297|17.333333|2602|25.287087|10109|0.073893|2847.934316||||||1700|2516||||
T|MSCO|202608|WXM|ROUND|50000|MXXNY|1|87000|8700|0|0|8700|0|0|0|8700|0|0|0|0|0.075071|0.007488|0.0712|0.007102|0.3312|0.033037|0.3012|0.030045|1.1112|0.110843|10.025|0.05|0.2912|0.029047|5.824002|0|||1250|108.532088|7450|0.140835|150.382483||||||1400|0||||
T|MSCO|202608|WY|ODD|0|MXXNN|642|54993.83|2242|0|4|2238|229|0|1930|83|0|0|0|0|0.003006|0.000123|0.002872|0.000117|0.003193|0.00013|0.00376|0.000153|0.002698|0.00011|24.528793|0.011209|0.00293|0.000119|0.261425|2124|0.004369|2.402072|118|4.542373|0||||||||2242|0||||
T|MSCO|202608|WY|ODD|1000|MXXNN|173|271675.03|11087|0|43|11044|1199|0|9100|788|0|0|0|0|0.003119|0.000127|0.002746|0.000112|0.002627|0.000107|0.004516|0.000184|0.00459|0.000187|24.503022|0.011206|0.003119|0.000127|0.278331|10604|0.004228|2.951433|483|4.258799|0||||||||11087|0||||
T|MSCO|202608|WY|ODD|250|MXXNN|344|184162.3|7490|0|32|7458|850|0|6035|605|0|0|0|0|0.002689|0.000109|0.00295|0.00012|0.003374|0.000137|0.005047|0.000205|0.005765|0.000234|24.586346|0.010907|0.002745|0.000112|0.251673|7248|0.004217|2.869895|242|5.752066|0||||||||7490|0||||
T|MSCO|202608|WY|ROUND|1000|LNNNN|1|2500|100|0|0|100|0|0|0|0|0|0|100|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.03|-0.0012|-0.05|-0.002|24.995||||||||||||||||||||1|0|0|103826.081011
T|MSCO|202608|WY|ROUND|1000|MXXNN|151|531042.23|21641|0|951|20690|2208|0|17764|1669|0|0|0|0|0.001376|0.000056|0.001271|0.000052|0.00005|0.000002|0.000162|0.000007|-0.003219|-0.000131|24.537105|0.011073|0.001527|0.000062|0.137913|20502|0.005038|2.960736|1139|7.992976|0||||||||21641|0||||
T|MSCO|202608|WY|ROUND|10000|MXXNN|95|1283169.23|52177|0|3896|48281|11544|0|36502|4131|0|0|0|0|0.000878|0.000036|0.001903|0.000077|0.001175|0.000048|0.000428|0.000017|-0.001141|-0.000046|24.590654|0.010555|0.00052|0.000021|0.049297|51166|0.005116|2.214185|1011|18.416419|0||||||||51133|1044||||
T|MSCO|202608|WY|ROUND|20000|MXXNN|48|1427081.87|57734|0|4141|53593|7241|0|44694|5799|0|0|0|0|0.001762|0.000071|0.002969|0.00012|0.004963|0.000201|0.008493|0.000344|0.013784|0.000558|24.717453|0.010648|0.002732|0.000111|0.256551|53990|0.004365|3.085238|3029|9.39452|715|0.01|15||||||50885|6134||||
T|MSCO|202608|WY|ROUND|200000|MXXNN|3|657626.97|26183|0|0|26183|8200|0|17983|0|0|0|0|0|0.003007|0.00012|0.003007|0.00012|0.003007|0.00012|0.009652|0.000384|-0.036675|-0.00146|25.11824|0.01|0.003007|0.00012|0.300653|26183|0.003497|2.437268|0||0||||||||11100|15083||||
T|MSCO|202608|WY|ROUND|5000|MXXNN|103|777785.48|31539|0|1396|30143|3704|0|24067|3768|0|0|0|0|0.00252|0.000102|0.002461|0.0001|0.001578|0.000064|0.004712|0.000191|0.006885|0.000279|24.65923|0.011464|0.00252|0.000102|0.21985|29918|0.004714|3.389832|1621|7.008637|0||||||||31320|219||||
T|MSCO|202608|WY|ROUND|50000|MXXNN|19|1396261.6|56684|0|4311|52373|3353|0|40141|13190|0|0|0|0|0.00107|0.000043|0.001665|0.000068|-0.000289|-0.000012|-0.003351|-0.000136|0.005371|0.000218|24.63367|0.012778|0.003004|0.000122|0.235072|53903|0.005258|4.34076|1500|20.933333|1281|0.005|26||||||28350|27053||||
T|MSCO|202608|WYFI|ODD|0|MXXNN|28|2626.07|120|0|12|108|5|0|104|11|0|0|0|0|0.01326|0.000606|0.012843|0.000587|-0.00674|-0.000308|0.030593|0.001399|0.054677|0.0025|21.866958|0.061917|0.01401|0.000641|0.226272|118|0.024359|4.220339|2|27|0||||||||120|0||||
T|MSCO|202608|WYFI|ODD|1000|MXXNN|8|11408.07|429|0|60|369|60|0|369|0|0|0|0|0|0.020466|0.000771|0.048671|0.001834|0.118368|0.00446|0.139161|0.005244|0.110676|0.004171|26.537786|0.200653|0.020466|0.000771|0.101998|429|0.090093|2.039627|0||0||||||||429|0||||
T|MSCO|202608|WYFI|ODD|1000|MXXNY|1|1144|40|0|0|40|0|0|0|0|40|0|0|0|0|0|0.11|0.003823|-0.17|-0.005908|0.77|0.026759|1.22|0.042398|28.775|0.35|0.26|0.009036|0.742857|40|0.045|1828.978791|0||0||||||||40|0||||
T|MSCO|202608|WYFI|ODD|250|LNNNN|1|556.5|30|0|0|30|0|0|0|0|0|0|30|0|0|0|-0.03|-0.001611|0.19|0.010201|-0.29|-0.01557|-0.55|-0.02953|18.625||||||||||||||||||||1|0|0|203129.232604
T|MSCO|202608|WYFI|ODD|250|LYNNN|1|495|25|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.010048|0.35|0.017584|19.905|0.05|0|0|0|25|0.025|0|0||0||||||||25|0||||
T|MSCO|202608|WYFI|ODD|250|MXXNN|21|10742.99|470|0|80|390|105|0|300|65|0|0|0|0|0.032942|0.001443|0.035793|0.001568|0.005814|0.000255|-0.044292|-0.00194|-0.188037|-0.008237|22.827362|0.135234|0.032942|0.001443|0.24359|402|0.059798|3.159204|68|7.588235|0||||||||470|0||||
T|MSCO|202608|WYFI|ROUND|1000|MXXNN|19|61523.68|2556|0|323|2233|223|0|2103|230|0|0|0|0|0.01466|0.000609|0.012806|0.000532|-0.004151|-0.000173|-0.047167|-0.00196|-0.099843|-0.00415|24.059239|0.109104|0.01466|0.000609|0.134368|2556|0.047222|3.559468|0||0||||||||2433|123||||
T|MSCO|202608|WYFI|ROUND|10000|MXXNN|14|177812.77|6941|0|0|6941|350|0|6221|370|0|0|0|0|0.034649|0.001351|0.031047|0.001211|-0.012398|-0.000484|-0.064958|-0.002533|-0.046909|-0.001829|25.641132|0.168469|0.03681|0.001436|0.218496|6941|0.065829|2.688518|0||0||||||||3850|3091||||
T|MSCO|202608|WYFI|ROUND|10000|MXXNY|1|11514|380|0|0|380|0|0|380|0|0|0|0|0|-0.0502|-0.00165|-0.1102|-0.003621|0.2898|0.009523|0.1098|0.003608|0.6098|0.020039|30.43|0.26|0.3198|0.010509|1.23|0|||0||380|0.0299|2.768032||||||100|0||||
T|MSCO|202608|WYFI|ROUND|20000|MXXNN|7|202301.28|8823|0|1013|7810|1013|0|6050|1760|0|0|0|0|0.047878|0.00209|0.044477|0.001942|0.044678|0.00195|0.022204|0.000969|0.258123|0.011268|22.907793|0.112394|0.051278|0.002238|0.456233|8823|0.030558|3.645019|0||0||||||||2700|6123||||
T|MSCO|202608|WYFI|ROUND|20000|MXXNY|1|31815|1050|0|0|1050|0|0|1050|0|0|0|0|0|-0.05|-0.001643|-0.11|-0.003615|0.29|0.00953|0.11|0.003615|0.61|0.020046|30.43|0.26|0.32|0.010516|1.230769|0|||0||1050|0.03|2.768032||||||100|0||||
T|MSCO|202608|WYFI|ROUND|5000|MXXNN|14|96111.38|3784|0|400|3384|400|0|2584|800|0|0|0|0|0.049789|0.00196|0.06698|0.002637|0.050096|0.001972|0.07069|0.002783|0.088079|0.003467|25.403659|0.139331|0.056264|0.002215|0.403813|3784|0.041534|5.465116|0||0||||||||2800|984||||
T|MSCO|202608|WYFI|ROUND|50000|MXXNN|4|273849.5|10250|0|400|9850|400|0|7650|2200|0|0|0|0|0.040585|0.001519|0.040585|0.001519|0.016098|0.000602|0.116537|0.004361|0.010146|0.00038|26.719561|0.195122|0.051317|0.001921|0.263|10250|0.071902|6.102439|0||0||||||||700|9550||||
T|MSCO|202608|WYHG|ROUND|1000|LNNNN|2|3160|500|190|0|310|0|0|0|310|0|0|0|0|-0.042581|-0.006116|-0.186129|-0.026733|-0.098065|-0.014085|-0.453226|-0.065095|-0.675161|-0.09697|6.962581||||||||||||||||||||2|500|500|88.379977
T|MSCO|202608|WYHG|ROUND|1000|LYNNN|1|2400|300|0|0|300|0|0|0|300|0|0|0|0|0.020333|0.002524|0.020333|0.002524|-0.139667|-0.017339|-0.059667|-0.007407|0.480333|0.059632|8.055|0.07|0.060333|0.00749|0.861905|145|0.01|15.744828|155|28|0||||||||300|0||||
T|MSCO|202608|WYHG|ROUND|1000|MXXNN|3|7284|600|0|0|600|0|0|200|400|0|0|0|0|0.112933|0.009319|0.116267|0.009594|0.082933|0.006844|0.2796|0.023072|-1.293733|-0.106758|12.118333|0.136667|0.116267|0.009594|0.850732|400|0.0153|7.75|200|19|0||||||||500|100||||
T|MSCO|202608|WYHG|ROUND|20000|LNNNN|1|40500|3000|0|0|3000|0|0|0|492|2508|0|0|0|-0.13476|-0.009905|0.0826|0.006071|0.28016|0.020592|0.29|0.021316|0.29|0.021316|13.605||||||||||||||||||||1|1717|500|1924.631245
T|MSCO|202608|WYHG|ROUND|20000|LNYNN|1|29950|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02|-0.003401|-0.02|-0.003401|0.22|0.037415|-0.09|-0.015306|0.5|0.085034|5.88|0.24|-0.02|-0.003401|-0.083333|5000|0.13|68.71359|0||0||||||||100|4900|1|209|206|68.71359
T|MSCO|202608|WYHG|ROUND|250|LYNNN|2|1170|200|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.025|0.004329|0.295|0.051082|0.225|0.038961|5.775|0.09|0|0|0|200|0.045|0.5|0||0||||||||200|0||||
T|MSCO|202608|WYHG|ROUND|250|MXXNN|3|1857.2|390|0|0|390|100|0|290|0|0|0|0|0|-0.012923|-0.002696|-0.012923|-0.002696|0.021179|0.004419|-0.040103|-0.008367|-0.042923|-0.008955|4.792949|0.123333|-0.012923|-0.002696|-0.104782|390|0.068128|1.974359|0||0||||||||300|90||||
T|MSCO|202608|WYHG|ROUND|5000|LNNNN|4|27432.5|2125|0|0|2125|0|0|500|300|525|0|800|0|-0.126819|-0.009813|0.013614|0.001053|0.033539|0.002595|0.2152|0.016652|0.794631|0.061488|12.923353||||||||||||||||||||4|1334|851|29451.279316
T|MSCO|202608|WYHG|ROUND|5000|MXXNN|1|7752|400|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000511|0.25|0.012778|0.01|0.000511|-0.9|-0.046001|19.565|0.37|0|0|0|400|0.185|1|0||0||||||||300|100||||
T|MSCO|202608|WYHG|ROUND|50000|LNNNN|2|178040|10700|0|0|10350|0|161|1331|3158|0|5700|0|0|0.03984|0.002383|0.176957|0.010583|0.051014|0.003051|-0.817101|-0.048865|-0.116377|-0.00696|16.721594||||||||||||||||||||2|10326|10323|14790.923872
T|MSCO|202608|WYHG|ROUND|50000|LYNNY|1|111440|5572|0|0|5572|0|0|0|5572|0|0|0|0|0.534375|0.026169|-0.075625|-0.003703|-1.855625|-0.090873|0.564375|0.027638|5.384375|0.263681|20.42|0.44|0.634375|0.031066|1.441761|0|||29|21.009146|5543|0.097696|40.223831||||||100|0||||
T|MSCO|202608|WYNN|ODD|0|MXXNN|265|32645.04|328|0|2|326|31|0|294|3|0|0|0|0|0.020671|0.000208|0.021067|0.000212|0.02564|0.000258|0.022195|0.000223|0.002317|0.000023|99.533796|0.137896|0.021341|0.000214|0.154765|324|0.058997|2.219136|4|4.25|0||||||||328|0||||
T|MSCO|202608|WYNN|ODD|1000|LNNNN|3|6022.76|63|0|0|63|0|0|17|0|0|35|11|0|-0.116032|-0.001214|-0.119524|-0.001251|-0.090635|-0.000949|-0.092381|-0.000967|-0.526825|-0.005514|95.541111||||||||||||||||||||3|16|16|12536.190476
T|MSCO|202608|WYNN|ODD|1000|LNYNN|6|10398.51|103|0|22|81|83|0|20|0|0|0|0|0|0.026117|0.000259|0.040388|0.0004|0.032621|0.000323|0.093204|0.000923|0.088252|0.000874|100.94199|0.140874|0.024951|0.000247|0.177119|103|0.057961|0.194175|0||0||||||||103|0|6|0|0|0.194175
T|MSCO|202608|WYNN|ODD|1000|MXXNN|91|224610.89|2270|0|65|2205|102|0|2127|41|0|0|0|0|0.04747|0.00048|0.047431|0.000479|0.033735|0.000341|0.041034|0.000415|0.112109|0.001133|98.960112|0.157978|0.045572|0.000461|0.288468|2270|0.056203|2.351101|0||0||||||||2270|0||||
T|MSCO|202608|WYNN|ODD|250|LNNNN|8|3779.72|40|0|0|40|8|0|10|0|0|12|5|5|-0.0225|-0.000238|-0.0115|-0.000122|0.032|0.000339|0.017|0.00018|-0.01275|-0.000135|94.51725||||||||||||||||||||8|18|14|252643.68605
T|MSCO|202608|WYNN|ODD|250|LNYNN|1|384.16|4|0|0|4|4|0|0|0|0|0|0|0|0.05|0.000521|0.04|0.000417|0.04|0.000417|0.01|0.000104|-0.19|-0.001979|96.01|0.12|0.06|0.000625|0.5|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|WYNN|ODD|250|MXXNN|109|55425.4|557|0|0|557|45|0|499|13|0|0|0|0|0.022624|0.000227|0.022983|0.000231|0.027615|0.000278|0.029052|0.000292|0.007256|0.000073|99.503968|0.120431|0.023414|0.000235|0.194422|544|0.049667|2.207721|13|9.846154|0||||||||557|0||||
T|MSCO|202608|WYNN|ODD|5000|LNNNN|1|7968.75|85|0|0|85|0|0|0|0|0|0|85|0|-0.070941|-0.000756|-0.18|-0.001918|0.03|0.00032|0.18|0.001918|0.95|0.010121|93.86||||||||||||||||||||1|19|5|159001.682353
T|MSCO|202608|WYNN|ODD|5000|LYNNN|1|5088.6|55|0|55|0|0|0|55|0|0|0|0|0|0|0|0.11|0.00119|0.14|0.001514|0.15|0.001622|0.08|0.000865|92.465|0.11|0|0|0|55|0.055|1|0||0||||||||55|0||||
T|MSCO|202608|WYNN|ODD|5000|MXXNN|22|142799.12|1416|0|269|1147|359|0|922|135|0|0|0|0|0.031561|0.000313|0.031561|0.000313|0.001031|0.00001|-0.040551|-0.000402|-0.056801|-0.000563|100.848097|0.120982|0.031561|0.000313|0.260872|1416|0.04471|3.021893|0||0||||||||1416|0||||
T|MSCO|202608|WYNN|ROUND|10000|LNNNN|1|14115|150|0|0|150|0|0|0|0|0|0|150|0|0.01|0.000106|0.04|0.000425|-0.01|-0.000106|-0.05|-0.000531|0.25|0.002656|94.125||||||||||||||||||||1|0|0|37672.455571
T|MSCO|202608|WYNN|ROUND|10000|MXXNN|9|115677.96|1158|0|100|1058|200|0|958|0|0|0|0|0|0.022106|0.000221|0.019809|0.000198|0.00613|0.000061|-0.053283|-0.000533|-0.021296|-0.000213|99.883968|0.136347|0.022106|0.000221|0.162131|1158|0.057121|1.740069|0||0||||||||1042|116||||
T|MSCO|202608|WYNN|ROUND|20000|LNNNN|3|92869.25|965|0|0|965|0|250|0|0|0|300|415|0|0.014663|0.000152|0.006062|0.000063|0.035596|0.00037|0.056995|0.000592|0.161347|0.001676|96.249767||||||||||||||||||||3|111|25|91847.893922
T|MSCO|202608|WYNN|ROUND|20000|LYNNN|2|71565|700|0|700|0|300|0|400|0|0|0|0|0|0|0|-0.165714|-0.001621|-0.135714|-0.001327|-0.19|-0.001858|-0.018571|-0.000182|102.237143|0.045714|0|0|0|700|0.022857|0.571429|0||0||||||||600|100||||
T|MSCO|202608|WYNN|ROUND|20000|MXXNN|19|567931.81|5649|0|500|5149|300|0|4749|600|0|0|0|0|0.026601|0.000265|0.032797|0.000326|0.050154|0.000499|0.04968|0.000494|0.15539|0.001545|100.546234|0.110333|0.028814|0.000287|0.261155|5479|0.042024|3.731885|170|24.411765|0||||||||3771|1878||||
T|MSCO|202608|WYNN|ROUND|200000|MXXNN|2|496551.96|5032|0|254|4778|254|0|4778|0|0|0|0|0|0.038782|0.000393|0.038782|0.000393|-0.011027|-0.000112|-0.071282|-0.000722|0.105022|0.001064|98.726268|0.094841|0.033814|0.000342|0.35653|5032|0.030514|0.949523|0||0||||||||700|4332||||
T|MSCO|202608|WYNN|ROUND|5000|MXXNN|2|19242|200|0|0|200|0|0|200|0|0|0|0|0|0.0628|0.000652|0.0628|0.000652|0.1478|0.001536|0.1278|0.001328|0.5928|0.006159|96.2525|0.085|0.0628|0.000652|0.738824|200|0.0111|1.5|0||0||||||||200|0||||
T|MSCO|202608|WYNN|ROUND|50000|LNNNN|2|187200|1950|0|0|1950|0|0|0|0|0|1950|0|0|0.010769|0.000112|-0.041538|-0.000432|-0.151538|-0.001577|-0.110769|-0.001152|0.36|0.003745|96.116923||||||||||||||||||||2|91|68|12765.838645
T|MSCO|202608|WYNN|ROUND|50000|LNYNN|1|50050|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.0003|-0.35|-0.003495|-0.06|-0.000599|100.13|0.18|0|0|0|500|0.09|0|0||0||||||||100|400|1|0|0|0
T|MSCO|202608|WYNN|ROUND|50000|MXXNN|12|913260.9|9153|0|450|8703|250|0|8903|0|0|0|0|0|0.013173|0.000132|0.01412|0.000142|0.008597|0.000086|-0.031264|-0.000313|0.044711|0.000448|99.764828|0.100657|0.026793|0.000269|0.266185|8353|0.040469|2.682749|800|6|0||||||||2700|6453||||
T|MSCO|202608|WYY|ODD|0|MXXNN|4|448.12|44|0|0|44|0|0|41|3|0|0|0|0|0.054709|0.00536|0.054709|0.00536|0.054709|0.00536|0.046527|0.004558|0.121073|0.011861|10.207614|0.139318|0.054709|0.00536|0.392692|44|0.042305|2.363636|0||0||||||||44|0||||
T|MSCO|202608|WYY|ODD|250|MXXNN|6|3746.57|339|0|0|339|0|0|339|0|0|0|0|0|0.062481|0.005608|0.062481|0.005608|0.045726|0.004104|0.098086|0.008804|0.14611|0.013114|11.141431|0.179204|0.062481|0.005608|0.348662|293|0.067524|2.419795|46|5|0||||||||339|0||||
T|MSCO|202608|WYY|ROUND|1000|MXXNN|1|1852|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.29|0.06|0|0|0|200|0.03|3|0||0||||||||200|0||||
T|MSCO|202608|WYY|ROUND|10000|MXXNN|1|15035.65|1615|0|0|1615|0|0|1615|0|0|0|0|0|0.0498|0.005335|0.0498|0.005335|0.0498|0.005335|0.0698|0.007477|0.0998|0.010691|9.335|0.05|0.0498|0.005335|0.996|1615|0.0001|3|0||0||||||||500|1115||||
T|MSCO|202608|WYY|ROUND|5000|LNNNN|1|9160|1000|0|0|1000|0|0|0|0|0|0|0|1000|-0.09305|-0.009963|-0.09305|-0.009963|0.0311|0.00333|0.04065|0.004352|0.05955|0.006376|9.34||||||||||||||||||||1|45|45|901090.46
T|MSCO|202608|WYY|ROUND|5000|MXXNN|3|28480|3000|0|0|3000|0|0|2000|1000|0|0|0|0|0.049933|0.00525|0.049933|0.00525|0.0366|0.003848|0.0366|0.003848|0.093267|0.009806|9.511667|0.103333|0.049933|0.00525|0.483226|3000|0.0267|5.666667|0||0||||||||2100|900||||
T|MSCO|202608|XAGG|ODD|0|MXXNN|112|14698.39|295|0|0|295|33|0|250|12|0|0|0|0|0.002468|0.00005|0.002468|0.00005|0.002774|0.000056|0.00335|0.000067|0.002672|0.000054|49.825102|0.010746|0.002536|0.000051|0.236025|290|0.004176|2.496552|5|1|0||||||||295|0||||
T|MSCO|202608|XAGG|ODD|1000|MXXNN|236|599720.57|12027|0|0|12027|1869|0|9493|665|0|0|0|0|0.002312|0.000046|0.002312|0.000046|0.002361|0.000047|0.002085|0.000042|0.002035|0.000041|49.86253|0.010823|0.002411|0.000048|0.22279|11499|0.004399|2.467432|528|8.505682|0||||||||12027|0||||
T|MSCO|202608|XAGG|ODD|250|MXXNN|143|87095.71|1747|0|0|1747|174|0|1530|43|0|0|0|0|0.003074|0.000062|0.00296|0.000059|0.002582|0.000052|0.001924|0.000039|0.001374|0.000028|49.854969|0.011128|0.003166|0.000064|0.284516|1671|0.004162|2.451825|76|6.105263|0||||||||1747|0||||
T|MSCO|202608|XAGG|ROUND|1000|LNNNN|1|4956|100|0|0|100|0|0|0|0|0|0|0|100|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.02|-0.000404|49.565||||||||||||||||||||1|0|0|1181488
T|MSCO|202608|XAGG|ROUND|1000|MXXNN|16|79766|1600|0|0|1600|200|0|900|500|0|0|0|0|0.001325|0.000027|0.00195|0.000039|0.002575|0.000052|0.002575|0.000052|0.001325|0.000027|49.849688|0.010625|0.0032|0.000064|0.301176|1300|0.004569|5.153846|300|20|0||||||||1600|0||||
T|MSCO|202608|XAGG|ROUND|10000|LNNNN|1|19960|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|XAGG|ROUND|10000|LYNNN|1|19988|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|400|0.005|2.75|0||0||||||||400|0||||
T|MSCO|202608|XAGG|ROUND|10000|MXXNN|145|2168039.48|43480|0|0|43480|6670|0|34052|2758|0|0|0|0|0.000833|0.000017|0.000674|0.000014|0.00088|0.000018|0.001471|0.00003|0.001441|0.000029|49.858859|0.01035|0.001091|0.000022|0.105394|42060|0.004786|2.981717|1420|14.456338|0||||||||41492|1988||||
T|MSCO|202608|XAGG|ROUND|20000|LNNNN|1|30018|600|0|0|600|0|0|0|0|0|0|0|600|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.03|0.0006|50.035||||||||||||||||||||1|600|200|4252595
T|MSCO|202608|XAGG|ROUND|20000|MXXNN|184|5985602.07|120016|0|0|120016|12655|0|94454|12907|0|0|0|0|0.001039|0.000021|0.001039|0.000021|0.000875|0.000018|0.001121|0.000022|0.001633|0.000033|49.869386|0.010307|0.001697|0.000034|0.16467|112742|0.004634|3.62549|6692|12.806934|582|0.01|16.515464||||||110180|9836||||
T|MSCO|202608|XAGG|ROUND|200000|MXXNN|19|7291864.04|146382|0|0|146382|14887|0|73992|39207|0|0|18296|0|0.001139|0.000023|0.001822|0.000037|-0.000256|-0.000005|-0.000256|-0.000005|0.005431|0.000109|49.810752|0.01|0.007191|0.000144|0.719138|127020|0.002789|4779.51488|11316|9.829092|8046|0.018479|51.525727||||||57145|81191||||
T|MSCO|202608|XAGG|ROUND|5000|MXXNN|143|1078462.4|21632|0|0|21632|3446|0|17420|766|0|0|0|0|0.001171|0.000023|0.001277|0.000026|0.001171|0.000023|0.001016|0.00002|0.00107|0.000021|49.851969|0.010925|0.001435|0.000029|0.131379|21271|0.004825|2.574444|361|14.523546|0||||||||21200|432||||
T|MSCO|202608|XAGG|ROUND|50000|LNNNN|1|77850|1557|1557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|XAGG|ROUND|50000|LYNNN|1|77865.57|1557|0|0|1557|0|0|1557|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|0|0|0.01|0.0002|50.005|0.01|-0.01|-0.0002|-1|1557|0.01|7|0||0||||||||300|1257||||
T|MSCO|202608|XAGG|ROUND|50000|MXXNN|94|8362601.4|167755|0|0|167755|19864|0|127942|19949|0|0|0|0|0.002771|0.000056|0.003119|0.000063|0.003715|0.000075|0.003745|0.000075|0.002621|0.000053|49.846068|0.010883|0.004498|0.00009|0.413337|148177|0.003888|2.9934|15579|10.649785|3999|0.010156|7.893723||||||123052|40886||||
T|MSCO|202608|XAIR|ROUND|1000|LNNNN|1|2800|500|0|0|500|0|260|240|0|0|0|0|0|-0.03|-0.005282|-0.06|-0.010563|-0.05|-0.008803|-0.09|-0.015845|-0.09|-0.015845|5.68||||||||||||||||||||1|260|260|0.760393
T|MSCO|202608|XAIX|ODD|0|MXXNN|3|283.5|5|0|0|5|0|0|5|0|0|0|0|0|0.01368|0.000241|0.01368|0.000241|0.03168|0.000559|0.03168|0.000559|-0.01632|-0.000288|56.715|0.126|0.01368|0.000241|0.108571|5|0.05616|3.4|0||0||||||||5|0||||
T|MSCO|202608|XAIX|ODD|1000|MXXNN|5|9256.19|164|0|0|164|100|0|64|0|0|0|0|0|-0.011585|-0.000205|-0.011585|-0.000205|-0.0225|-0.000399|-0.027012|-0.000479|-0.092378|-0.001638|56.398872|0.120671|-0.011585|-0.000205|-0.096008|164|0.066128|1.304878|0||0||||||||164|0||||
T|MSCO|202608|XAIX|ODD|250|MXXNN|7|3698.69|66|0|0|66|0|0|66|0|0|0|0|0|0.013473|0.00024|0.015139|0.00027|0.00923|0.000165|-0.011982|-0.000214|-0.023345|-0.000417|56.035303|0.11303|0.013473|0.00024|0.119196|66|0.049779|1.560606|0||0||||||||66|0||||
T|MSCO|202608|XAIX|ROUND|5000|MXXNN|2|14935.26|261|0|0|261|0|0|261|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01977|-0.000345|57.24023|0.084598|0|0|0|261|0.042299|1.505747|0||0||||||||261|0||||
T|MSCO|202608|XAR|ODD|1000|LYNNN|2|4693.4|17|0|13|4|13|0|4|0|0|0|0|0|0.032941|0.000119|0.035294|0.000127|0.076471|0.000276|0.077647|0.00028|-0.535294|-0.001931|277.210294|0.192353|0.032941|0.000119|0.171254|17|0.079706|0.235294|0||0||||||||17|0||||
T|MSCO|202608|XAR|ODD|1000|MXXNN|351|809770.2|2916|0|23|2893|295|0|2342|279|0|0|0|0|0.068537|0.000247|0.068352|0.000246|0.063987|0.00023|0.072406|0.000261|0.003994|0.000014|277.690739|0.332514|0.069707|0.000251|0.209636|2824|0.135684|3.210694|92|5.847826|0||||||||2916|0||||
T|MSCO|202608|XAR|ODD|10000|MXXNN|12|124697.05|432|0|0|432|71|0|361|0|0|0|0|0|0.098774|0.000342|0.11|0.000381|0.026968|0.000093|0.036459|0.000126|-0.181157|-0.000627|288.750822|0.413542|0.099607|0.000345|0.240863|432|0.156967|1.25463|0||0||||||||432|0||||
T|MSCO|202608|XAR|ODD|250|MXXNN|578|242169.08|872|0|0|872|110|0|690|72|0|0|0|0|0.081197|0.000292|0.076426|0.000275|0.078192|0.000282|0.079477|0.000286|0.099614|0.000359|277.734111|0.321663|0.081403|0.000293|0.25307|853|0.122806|2.985932|19|6.473684|0||||||||872|0||||
T|MSCO|202608|XAR|ODD|5000|LNNNN|1|7250|25|0|0|25|0|0|0|0|0|0|25|0|-0.14|-0.000483|-0.04|-0.000138|-0.08|-0.000276|-0.12|-0.000414|-0.72|-0.002482|290.125||||||||||||||||||||1|0|0|88474.772186
T|MSCO|202608|XAR|ODD|5000|LNYNN|1|8010|30|0|0|30|0|0|30|0|0|0|0|0|0.2|0.000749|0.2|0.000749|0.2|0.000749|0.01|0.000037|0.32|0.001198|267.1|0.34|0.2|0.000749|0.588235|30|0.07|1|0||0||||||||30|0|1|0|0|1
T|MSCO|202608|XAR|ODD|5000|MXXNN|100|721686.09|2611|0|20|2591|370|0|1977|264|0|0|0|0|0.078809|0.000285|0.082501|0.000299|0.067913|0.000246|0.062329|0.000226|-0.061283|-0.000222|276.381953|0.31411|0.079694|0.000288|0.253714|2534|0.120769|3.498421|77|3.584416|0||||||||2611|0||||
T|MSCO|202608|XAR|ROUND|10000|LNYNN|1|16824|60|0|0|60|60|0|0|0|0|0|0|0|0.123333|0.00044|0.123333|0.00044|0.183333|0.000654|0.223333|0.000796|0.533333|0.001902|280.47|0.2|0.123333|0.00044|0.616667|60|0.038333|0|0||0||||||||40|20|1|0|0|0
T|MSCO|202608|XAR|ROUND|10000|MXXNN|76|1105291.86|4026|0|76|3950|471|0|3073|482|0|0|0|0|0.059072|0.000215|0.06128|0.000223|0.063836|0.000233|0.060333|0.00022|0.12155|0.000443|274.524077|0.321011|0.056618|0.000206|0.176373|3789|0.140466|4.258907|237|3.236287|0||||||||3743|283||||
T|MSCO|202608|XAR|ROUND|20000|LNNNN|2|66527.9|236|0|0|236|0|0|0|0|0|0|236|0|0.00178|0.000006|0.13839|0.000491|0.200424|0.000711|0.682458|0.002421|1.017203|0.003608|281.948178||||||||||||||||||||2|0|0|81925.55419
T|MSCO|202608|XAR|ROUND|20000|MXXNN|63|1818361.75|6479|0|356|6123|1154|0|4730|595|0|0|0|0|0.043644|0.000156|0.041574|0.000148|0.043716|0.000156|0.061463|0.000219|-0.012364|-0.000044|280.611584|0.352213|0.040926|0.000146|0.116195|6158|0.163757|2.902403|321|5|0||||||||5054|1425||||
T|MSCO|202608|XAR|ROUND|200000|LNNNN|1|291000|1000|0|0|1000|0|0|0|0|1000|0|0|0|-0.02|-0.000069|0.16|0.00055|-0.39|-0.001341|0.14|0.000481|-1.69|-0.005812|290.775||||||||||||||||||||1|0|0|4779.924753
T|MSCO|202608|XAR|ROUND|200000|MXXNN|9|6526829.61|24199|0|0|24199|3443|0|19914|842|0|0|0|0|0.068549|0.000254|0.093026|0.000345|0.02545|0.000094|0.003808|0.000014|-0.18365|-0.000681|269.803814|0.255803|0.069835|0.000259|0.273002|24199|0.092984|3.247614|0||0||||||||1160|23039||||
T|MSCO|202608|XAR|ROUND|50000|MXXNN|45|3799278.91|13682|0|550|13132|2482|0|11200|0|0|0|0|0|0.007422|0.000027|0.010083|0.000036|0.020548|0.000074|0.004131|0.000015|0.091151|0.000328|277.685809|0.365058|0.005317|0.000019|0.014564|13682|0.179871|1.847902|0||0||||||||5474|8208||||
T|MSCO|202608|XBCI|ODD|0|MXXNN|5|170.05|5|0|0|5|1|0|4|0|0|0|0|0|0.00968|0.000284|0.00968|0.000284|0.01168|0.000343|-0.02432|-0.000714|-0.04632|-0.001361|34.039|0.058|0.00968|0.000284|0.166897|5|0.02416|2|0||0||||||||5|0||||
T|MSCO|202608|XBCI|ROUND|1000|MXXNN|2|8112|260|0|100|160|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0.017692|0.000567|0.02|0.000641|31.215385|0.092308|0|0|0|260|0.046154|2.230769|0||0||||||||200|60||||
T|MSCO|202608|XBCI|ROUND|10000|MXXNN|1|10877.28|344|0|0|344|0|0|0|344|0|0|0|0|0|0|0|0|0|0|0.04|0.00127|0.11|0.003492|31.505|0.23|0|0|0|344|0.115|12|0||0||||||||100|244||||
T|MSCO|202608|XBCI|ROUND|5000|MXXNN|1|7930|250|0|0|250|0|0|0|250|0|0|0|0|-0.10752|-0.003392|-0.10752|-0.003392|0.11248|0.003548|0.13248|0.004179|0.19248|0.006072|31.7|0.04|0.05248|0.001656|1.312|48|0.01|14|100|19|102|0.02|22||||||100|48||||
T|MSCO|202608|XBI|ODD|0|MXXNN|276|44262.55|276|0|2|274|39|0|214|23|0|0|0|0|0.009217|0.000057|0.010485|0.000065|0.003492|0.000022|-0.003609|-0.000023|0.057804|0.00036|160.37404|0.047935|0.009833|0.000061|0.205125|266|0.019767|2.988722|10|7.1|0||||||||276|0||||
T|MSCO|202608|XBI|ODD|1000|LNNNN|3|5196|34|0|0|34|0|0|0|13|21|0|0|0|0.101765|0.000666|0|0|-0.372941|-0.00244|-0.255|-0.001668|-1.000882|-0.006548|152.864559||||||||||||||||||||3|21|0|4156.730718
T|MSCO|202608|XBI|ODD|1000|LYNNN|1|3775|25|0|0|25|0|0|25|0|0|0|0|0|0.0302|0.0002|0.0302|0.0002|-0.0098|-0.000065|0.1502|0.000995|0.5302|0.003514|150.895|0.05|0.0102|0.000068|0.204|25|0.0199|2|0||0||||||||25|0||||
T|MSCO|202608|XBI|ODD|1000|MXXNN|558|1420583.77|8874|0|97|8777|1073|0|6980|821|0|0|0|0|0.009364|0.000058|0.008309|0.000052|0.012269|0.000077|0.007687|0.000048|0.030053|0.000188|160.074928|0.050216|0.009246|0.000058|0.184131|8414|0.021605|3.028999|460|9.21087|0||||||||8874|0||||
T|MSCO|202608|XBI|ODD|10000|LNNNN|2|25162.53|167|0|0|167|0|0|0|97|0|70|0|0|0.002575|0.000017|0.043234|0.000287|0.052216|0.000347|-0.377485|-0.002505|-0.968144|-0.006425|150.682365||||||||||||||||||||2|70|0|6458.866904
T|MSCO|202608|XBI|ODD|10000|LYNNN|2|27668.15|170|0|0|170|0|0|170|0|0|0|0|0|0.023918|0.000147|0.033918|0.000208|0.084212|0.000518|-0.204024|-0.001254|0.486565|0.00299|162.712794|0.082059|0.023918|0.000147|0.29147|170|0.029071|1.441176|0||0||||||||170|0||||
T|MSCO|202608|XBI|ODD|10000|MXXNN|102|1262372.05|7855|0|199|7656|1346|0|6097|412|0|0|0|0|0.005483|0.000034|0.00678|0.000042|0.008271|0.000051|-0.006157|-0.000038|-0.14683|-0.000914|160.695716|0.052023|0.004921|0.000031|0.094602|7770|0.023808|2.387516|85|8|0||||||||7855|0||||
T|MSCO|202608|XBI|ODD|250|LNYNN|1|498|3|0|0|3|0|0|3|0|0|0|0|0|0.15|0.000904|0.15|0.000904|0.25|0.001507|-0.12|-0.000723|0.72|0.004339|165.925|0.19|0.15|0.000904|0.789474|3|0.02|1|0||0||||||||3|0|1|0|0|1
T|MSCO|202608|XBI|ODD|250|MXXNN|451|260013.22|1629|0|5|1624|177|0|1294|158|0|0|0|0|0.00982|0.000062|0.009065|0.000057|0.007794|0.000049|0.016689|0.000105|-0.035398|-0.000222|159.612594|0.04709|0.009673|0.000061|0.205407|1566|0.019461|3.270754|63|10.031746|0||||||||1629|0||||
T|MSCO|202608|XBI|ODD|5000|LNNNN|2|16015|100|0|0|100|0|0|0|55|45|0|0|0|0.009|0.000056|-0.047|-0.000293|-0.339|-0.002117|-0.4275|-0.002669|-0.631|-0.00394|160.1695||||||||||||||||||||2|45|0|1898.264273
T|MSCO|202608|XBI|ODD|5000|MXXNN|243|1769963.13|11020|0|375|10645|1647|0|8192|1181|0|0|0|0|0.012122|0.000075|0.010036|0.000062|0.018712|0.000117|0.030352|0.000189|0.049634|0.000309|160.602466|0.047504|0.012805|0.00008|0.269564|10483|0.018238|3.182867|537|9.154562|0||||||||11020|0||||
T|MSCO|202608|XBI|ODD|5000|MXXNY|2|12830|78|0|0|78|0|0|0|40|0|38|0|0|-0.015128|-0.000092|-0.165128|-0.001003|-0.673333|-0.004091|-0.791282|-0.004808|-1.420513|-0.008632|164.570513|0.166667|0.141282|0.000858|0.847692|78|0.012692|5825.305826|0||0||||||||78|0||||
T|MSCO|202608|XBI|ROUND|10000|LNNNN|4|62729.02|409|0|0|409|0|0|0|209|0|200|0|0|-0.00088|-0.000006|-0.007995|-0.000052|-0.0422|-0.000275|-0.356088|-0.002321|-1.196944|-0.007803|153.393814||||||||||||||||||||4|100|0|8651.475616
T|MSCO|202608|XBI|ROUND|10000|LYNNN|3|51804.05|315|0|100|215|100|0|215|0|0|0|0|0|-0.004349|-0.000026|-0.001175|-0.000007|0.085968|0.000523|-0.057524|-0.00035|0.430254|0.002617|164.41754|0.060476|-0.004349|-0.000026|-0.071916|315|0.032413|1.047619|0||0||||||||300|15||||
T|MSCO|202608|XBI|ROUND|10000|MXXNN|99|1662115.98|10392|0|500|9892|1676|0|7472|1244|0|0|0|0|0.004201|0.000026|-0.000235|-0.000001|-0.011459|-0.000072|-0.018748|-0.000117|-0.005701|-0.000036|159.925798|0.05433|0.005098|0.000032|0.093826|9774|0.026173|3.724678|618|16.482201|0||||||||10341|51||||
T|MSCO|202608|XBI|ROUND|10000|MXXNY|1|17400|120|0|0|120|0|0|120|0|0|0|0|0|-0.08|-0.000551|-0.07|-0.000483|0.31|0.002137|-0.73|-0.005032|0.99|0.006825|145.065|0.13|-0.13|-0.000896|-1|120|0.13|7.2571|0||0||||||||120|0||||
T|MSCO|202608|XBI|ROUND|20000|LNNNN|4|144989|889|0|0|889|0|0|139|500|0|250|0|0|0.055062|0.000338|0.051057|0.000313|-0.186074|-0.001141|-0.108335|-0.000664|-0.564229|-0.003459|163.113931||||||||||||||||||||4|399|338|7542.53399
T|MSCO|202608|XBI|ROUND|20000|MXXNN|142|4463122.17|27719|0|1198|26521|4081|0|21001|2637|0|0|0|0|0.004846|0.00003|0.005612|0.000035|0.006327|0.000039|0.015889|0.000099|-0.022821|-0.000142|160.997369|0.054483|0.005435|0.000034|0.099757|26014|0.026131|2.878873|1705|11.193548|0||||||||25659|2060||||
T|MSCO|202608|XBI|ROUND|200000|LYNNN|1|606032.7|3934|0|0|3934|0|0|570|3364|0|0|0|0|0.01817|0.000118|0.01817|0.000118|0.12817|0.000833|-0.09183|-0.000597|0.22817|0.001482|153.915|0.01|0.03817|0.000248|3.81698|570|0.005|3.263158|276|16.956522|3088|0.018867|30.870466||||||100|746||||
T|MSCO|202608|XBI|ROUND|200000|MXXNN|22|11972699.79|74790|0|1900|72890|2868|0|38278|33644|0|0|0|0|0.005735|0.000036|0.004818|0.00003|0.032206|0.000201|0.038664|0.000242|0.003264|0.00002|160.087707|0.047015|0.010376|0.000065|0.220694|63177|0.022573|7.748785|6014|13.633522|5599|0.01|34||||||15865|53326||||
T|MSCO|202608|XBI|ROUND|50000|LNNNN|5|538461.8|3388|0|0|3388|0|0|0|600|700|1118|970|0|0.010927|0.000069|-0.007521|-0.000047|-0.048719|-0.000307|-0.091671|-0.000577|-0.389811|-0.002453|158.93103||||||||||||||||||||5|31|0|31007.61608
T|MSCO|202608|XBI|ROUND|50000|LYNNN|2|328598|2100|0|50|2050|50|0|2050|0|0|0|0|0|0|0|-0.005238|-0.000033|-0.03381|-0.000216|0.093333|0.000596|0.351905|0.002249|156.478333|0.069048|0|0|0|2100|0.034524|1.5|0||0||||||||1200|900||||
T|MSCO|202608|XBI|ROUND|50000|MXXNN|100|8924111.73|55472|0|2608|52864|7801|0|40900|6771|0|0|0|0|0.000644|0.000004|0.001717|0.000011|-0.005815|-0.000036|-0.04494|-0.000279|-0.142751|-0.000887|160.86374|0.052812|0.002969|0.000018|0.056212|52450|0.026395|2.870372|2822|14.615875|200|0.01|33||||||36608|18664||||
T|MSCO|202608|XBIL|ODD|0|MXXNN|11|1151.52|23|0|0|23|2|0|21|0|0|0|0|0|0.003191|0.000064|0.003191|0.000064|0.003191|0.000064|0.003191|0.000064|0.003191|0.000064|50.068043|0.01|0.003191|0.000064|0.31913|23|0.003404|2.521739|0||0||||||||23|0||||
T|MSCO|202608|XBIL|ODD|1000|MXXNN|15|43632.79|871|0|0|871|122|0|660|89|0|0|0|0|0.004661|0.000093|0.004661|0.000093|0.004661|0.000093|0.004661|0.000093|0.004661|0.000093|50.09306|0.01|0.004661|0.000093|0.466108|811|0.002867|3.033292|60|3.933333|0||||||||871|0||||
T|MSCO|202608|XBIL|ODD|250|MXXNN|10|5057.06|101|0|0|101|0|0|101|0|0|0|0|0|0.003725|0.000074|0.003725|0.000074|0.003725|0.000074|0.003725|0.000074|0.003725|0.000074|50.070347|0.01|0.003725|0.000074|0.372475|101|0.003138|1.980198|0||0||||||||101|0||||
T|MSCO|202608|XBIL|ROUND|10000|MXXNN|2|28646.97|572|0|0|572|0|0|572|0|0|0|0|0|0.004814|0.000096|0.004814|0.000096|0.004814|0.000096|0.004814|0.000096|0.004814|0.000096|50.077115|0.01|0.004814|0.000096|0.481364|572|0.002593|2|0||0||||||||572|0||||
T|MSCO|202608|XBIL|ROUND|20000|MXXNN|6|164439.2|3280|0|0|3280|900|0|2380|0|0|0|0|0|0.00572|0.000114|0.00572|0.000114|0.00572|0.000114|0.00572|0.000114|0.00572|0.000114|50.133171|0.01|0.00572|0.000114|0.571951|3280|0.00214|1.304878|0||0||||||||3280|0||||
T|MSCO|202608|XBIL|ROUND|5000|MXXNN|9|57604.87|1150|0|0|1150|0|0|1150|0|0|0|0|0|0.00432|0.000086|0.00432|0.000086|0.00432|0.000086|0.00432|0.000086|0.00432|0.000086|50.089487|0.01|0.00432|0.000086|0.431983|1150|0.00284|1.28|0||0||||||||1150|0||||
T|MSCO|202608|XBIL|ROUND|50000|MXXNN|4|403535.6|8056|0|0|8056|0|0|4496|3560|0|0|0|0|0.002788|0.000056|0.002788|0.000056|0.002788|0.000056|0.002788|0.000056|0.002788|0.000056|50.093828|0.01|0.002788|0.000056|0.278808|8056|0.003606|9.88282|0||0||||||||8056|0||||
T|MSCO|202608|XCCC|ODD|0|MXXNN|7|536.53|15|0|5|10|7|0|8|0|0|0|0|0|0.0006|0.000017|0.0006|0.000017|0.0006|0.000017|0.0006|0.000017|-0.002067|-0.000058|35.770333|0.01|0.0006|0.000017|0.06|15|0.0047|1.333333|0||0||||||||15|0||||
T|MSCO|202608|XCCC|ODD|250|MXXNN|1|358.2|10|0|0|10|0|0|10|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|35.815|0.01|-0.01|-0.000279|-1|10|0.01|1|0||0||||||||10|0||||
T|MSCO|202608|XCEM|ODD|0|MXXNN|209|23070.62|462|0|0|462|46|0|381|35|0|0|0|0|0.039135|0.000783|0.038291|0.000767|0.038638|0.000773|0.040997|0.000821|0.046603|0.000933|49.955812|0.149286|0.039265|0.000786|0.263022|440|0.057761|3.2|22|3.818182|0||||||||462|0||||
T|MSCO|202608|XCEM|ODD|1000|LNYNN|3|7190.96|142|0|0|142|0|0|142|0|0|0|0|0|0.057465|0.001136|0.057465|0.001136|0.055563|0.001098|0.045|0.00089|0.062113|0.001228|50.581655|0.162183|0.062887|0.001243|0.387755|142|0.049648|1|0||0||||||||142|0|3|0|0|1
T|MSCO|202608|XCEM|ODD|1000|LYNNN|1|3010.8|60|0|0|60|0|0|0|60|0|0|0|0|0.1272|0.002541|0.1272|0.002541|0.1272|0.002541|0.1272|0.002541|0.0972|0.001941|50.065|0.13|0.1272|0.002541|0.978462|60|0.0014|28|0||0||||||||60|0||||
T|MSCO|202608|XCEM|ODD|1000|MXXNN|234|565000.3|11281|0|0|11281|1239|0|9116|926|0|0|0|0|0.048222|0.000963|0.047556|0.00095|0.044591|0.00089|0.042874|0.000856|0.041065|0.00082|50.077827|0.148096|0.048971|0.000978|0.330669|10718|0.052166|2.979567|563|7.484902|0||||||||11281|0||||
T|MSCO|202608|XCEM|ODD|250|LNYNN|1|844.56|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|MSCO|202608|XCEM|ODD|250|LYNNN|2|1357.46|27|0|0|27|0|0|27|0|0|0|0|0|0|0|0|0|0|0|0.012593|0.000251|0.016296|0.000325|50.174815|0.127407|0|0|0|27|0.063704|3.888889|0||0||||||||27|0||||
T|MSCO|202608|XCEM|ODD|250|MXXNN|193|107323.13|2137|0|0|2137|268|0|1588|281|0|0|0|0|0.040043|0.000797|0.040193|0.0008|0.041615|0.000828|0.044418|0.000884|0.042509|0.000846|50.236858|0.146809|0.039795|0.000792|0.271067|2076|0.055079|3.869942|61|3.95082|0||||||||2137|0||||
T|MSCO|202608|XCEM|ROUND|1000|MXXNN|7|34562.32|708|0|0|708|0|0|608|100|0|0|0|0|0.03354|0.000688|0.03354|0.000688|0.029161|0.000598|-0.000584|-0.000012|0.007424|0.000152|48.745282|0.143107|0.034952|0.000717|0.244238|708|0.054078|4.827684|0||0||||||||707|1||||
T|MSCO|202608|XCEM|ROUND|10000|LNNNN|1|10208|200|0|0|200|0|0|0|0|0|0|0|200|0.0128|0.000251|0.02065|0.000404|0.0285|0.000558|0.0442|0.000865|0.02065|0.000404|51.075||||||||||||||||||||1|200|43|6391455.194483
T|MSCO|202608|XCEM|ROUND|10000|LNYNN|1|11340.68|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|XCEM|ROUND|10000|LYNNN|1|11354.24|226|0|0|226|0|0|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.21|0.06|0.04|0.000797|0.666667|226|0.01|15|0||0||||||||226|0||||
T|MSCO|202608|XCEM|ROUND|10000|MXXNN|43|613711.35|12231|0|200|12031|1265|0|8836|2130|0|0|0|0|0.050065|0.000998|0.049634|0.000989|0.049552|0.000988|0.058285|0.001162|0.063546|0.001267|50.161473|0.151822|0.050235|0.001001|0.330884|11931|0.05207|4.319169|300|11|0||||||||8985|3246||||
T|MSCO|202608|XCEM|ROUND|20000|MXXNN|34|1051933.15|20918|0|0|20918|2565|0|16686|1667|0|0|0|0|0.049371|0.000983|0.048681|0.000969|0.048462|0.000964|0.044789|0.000891|0.058222|0.001159|50.246763|0.149269|0.049371|0.000983|0.330752|20210|0.051699|2.898911|708|5|0||||||||12571|8347||||
T|MSCO|202608|XCEM|ROUND|5000|LNYNN|1|6784.8|132|0|0|132|0|0|132|0|0|0|0|0|0.1|0.001947|0.1|0.001947|0.1|0.001947|0.11|0.002142|0.11|0.002142|51.365|0.11|0.07|0.001363|0.636364|132|0.02|3|0||0||||||||132|0|1|0|0|3
T|MSCO|202608|XCEM|ROUND|5000|MXXNN|71|480228.95|9577|0|0|9577|676|0|7692|1209|0|0|0|0|0.017049|0.00034|0.01761|0.000351|0.018776|0.000375|0.010848|0.000216|0.00633|0.000126|50.122125|0.152891|0.018143|0.000362|0.118669|9403|0.068621|3.807189|174|4|0||||||||8879|698||||
T|MSCO|202608|XCEM|ROUND|50000|MXXNN|21|1758862.34|35240|0|0|35240|4221|0|22967|8052|0|0|0|0|0.040478|0.000812|0.044383|0.00089|0.053958|0.001082|0.073608|0.001476|0.064449|0.001292|49.878159|0.151932|0.054163|0.001086|0.356497|29061|0.061021|3.775782|4484|9.161909|1695|0.029876|29.289086||||||12809|20736||||
T|MSCO|202608|XCH|ODD|0|MXXNN|1|52.13|13|0|0|13|0|0|13|0|0|0|0|0|0.03|0.007101|0.03|0.007101|0.03|0.007101|0.03|0.007101|0.22|0.052071|4.225|0.43|0.03|0.007101|0.069767|13|0.2|8|0||0||||||||13|0||||
T|MSCO|202608|XDEF|ROUND|20000|LYNNN|1|24000|1000|0|0|1000|0|0|500|500|0|0|0|0|0.0346|0.001446|0.0346|0.001446|0.0246|0.001028|0.0246|0.001028|-0.0054|-0.000226|23.935|0.07|0.0346|0.001446|0.494286|700|0.025286|8.285714|300|17|0||||||||200|800||||
T|MSCO|202608|XDIV|ROUND|50000|MXXNN|1|100013.16|3153|0|0|3153|0|0|3153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.715|0.01|0|0|0|3153|0.005|1|0||0||||||||3153|0||||
T|MSCO|202608|XDTE|ODD|0|MXXNN|24|1606.62|41|0|5|36|3|0|30|8|0|0|0|0|0.002498|0.000064|0.005668|0.000145|0.008351|0.000213|0.007132|0.000182|-0.0036|-0.000092|39.19061|0.010976|0.002498|0.000064|0.227556|38|0.004574|4.657895|3|8.666667|0||||||||41|0||||
T|MSCO|202608|XDTE|ODD|250|MXXNN|17|8026.7|205|0|0|205|10|0|155|40|0|0|0|0|0.005639|0.000144|0.006127|0.000156|0.002712|0.000069|0.000761|0.000019|-0.012166|-0.000311|39.156707|0.029024|0.005639|0.000144|0.194286|195|0.012292|3.794872|10|16|0||||||||205|0||||
T|MSCO|202608|XDTE|ROUND|50000|MXXNN|2|272390|7000|0|0|7000|0|0|7000|0|0|0|0|0|0.019571|0.000503|0.019571|0.000503|0.019571|0.000503|0.025286|0.00065|0.038143|0.000981|38.900714|0.024286|0.019571|0.000503|0.805882|7000|0.002357|2.285714|0||0||||||||3100|3900||||
T|MSCO|202608|XE|ODD|0|LNNNN|1|206.16|12|0|0|12|0|0|0|0|12|0|0|0|0.01|0.000582|0.01|0.000582|-0.03|-0.001745|-0.04|-0.002327|-0.23|-0.01338|17.19||||||||||||||||||||1|0|0|5619.980049
T|MSCO|202608|XE|ODD|0|LNYNN|1|98.75|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|-0.12|-0.006082|-0.13|-0.006589|0.12|0.006082|19.73|0.06|0|0|0|5|0.03|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|XE|ODD|0|MXXNN|93|7551.56|385|0|4|381|55|0|301|29|0|0|0|0|0.011238|0.000573|0.010667|0.000544|0.018797|0.000959|0.003238|0.000165|-0.08658|-0.004417|19.600961|0.03413|0.011135|0.000568|0.32624|384|0.011528|3.028646|1|5|0||||||||385|0||||
T|MSCO|202608|XE|ODD|1000|LNNNN|1|1540.88|88|0|0|88|0|0|0|0|0|88|0|0|0.01|0.000571|0.01|0.000571|-0.11|-0.00628|-0.06|-0.003426|-0.2|-0.011419|17.515||||||||||||||||||||1|88|88|19781
T|MSCO|202608|XE|ODD|1000|LNYNN|1|1184.95|65|0|0|65|0|0|0|0|34|31|0|0|-0.005231|-0.000287|0|0|-0.009538|-0.000523|-0.02|-0.001097|0.099538|0.00546|18.23|0.02|0|0|0|65|0.01|7100.6|0||0||||||||65|0|1|65|65|7100.6
T|MSCO|202608|XE|ODD|1000|MXXNN|36|49611.34|2559|0|100|2459|277|0|2056|226|0|0|0|0|0.0095|0.00049|0.004897|0.000253|0.01873|0.000966|0.014772|0.000762|0.052931|0.002731|19.38135|0.029875|0.009148|0.000472|0.306221|2469|0.010741|3.323208|90|6|0||||||||2559|0||||
T|MSCO|202608|XE|ODD|250|LNNNN|6|3149.35|147|25|0|122|0|22|0|0|25|0|75|0|-0.017213|-0.000795|-0.01418|-0.000655|0.011885|0.000549|-0.099262|-0.004587|0.00541|0.00025|21.63877||||||||||||||||||||5|85|54|81172.148541
T|MSCO|202608|XE|ODD|250|LNYNN|2|1579.65|85|0|50|35|50|0|0|0|0|35|0|0|0.004118|0.000222|0.004118|0.000222|0.033529|0.001804|0.045294|0.002437|-0.051765|-0.002785|18.584118|0.02|0|0|0|85|0.01|8112.176471|0||0||||||||85|0|2|35|35|8112.176471
T|MSCO|202608|XE|ODD|250|MXXNN|76|50031.82|2571|0|225|2346|436|0|1880|255|0|0|0|0|0.005486|0.000282|0.005004|0.000257|0.008508|0.000437|0.022188|0.001141|0.029722|0.001528|19.45297|0.031517|0.005486|0.000282|0.174071|2535|0.0132|3.445365|36|3.333333|0||||||||2571|0||||
T|MSCO|202608|XE|ODD|250|MXXNY|2|807.95|40|0|0|40|0|0|0|15|0|25|0|0|0.015|0.000744|0.015|0.000744|-0.13|-0.006447|-0.2425|-0.012027|-0.13875|-0.006881|20.16375|0.07|0.02625|0.001302|0.375|25|0.035|17798.470037|15|58.843816|0||||||||40|0||||
T|MSCO|202608|XE|ROUND|1000|LNNNN|7|17308|920|0|0|920|0|100|200|0|100|0|300|220|0.017337|0.000921|-0.002174|-0.000115|0.04863|0.002583|0.06|0.003187|0.133924|0.007113|18.827391||||||||||||||||||||7|370|320|191015.805087
T|MSCO|202608|XE|ROUND|1000|LYNNN|1|1795|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001115|-0.06|-0.003344|17.94|0.02|0|0|0|100|0.01|1|0||0||||||||100|0||||
T|MSCO|202608|XE|ROUND|1000|MXXNN|103|321848.7|16530|0|1090|15440|2207|0|13097|1226|0|0|0|0|0.001136|0.000058|0.00013|0.000007|0.001947|0.0001|0.019404|0.000997|0.021439|0.001102|19.462198|0.036474|0.001296|0.000067|0.035534|16313|0.017823|3.070189|217|6|0||||||||16175|355||||
T|MSCO|202608|XE|ROUND|10000|LNNNN|2|20031.2|980|490|0|490|0|0|0|0|0|490|0|0|0.01|0.000489|0.01|0.000489|0.06|0.002931|0.06|0.002931|-0.01|-0.000489|20.47||||||||||||||||||||1|721|127|11925
T|MSCO|202608|XE|ROUND|10000|LYNNN|1|11650|500|0|500|0|500|0|0|0|0|0|0|0|0|0|0.02|0.000852|-0.79|-0.033653|-0.47|-0.020021|-1.6|-0.068158|23.475|0.25|0|0|0|500|0.125|0|0||0||||||||500|0||||
T|MSCO|202608|XE|ROUND|10000|MXXNN|72|1021473.31|52733|0|4629|48104|4922|0|38594|9217|0|0|0|0|0.0032|0.000165|0.008504|0.000439|0.013748|0.00071|0.014926|0.000771|0.02972|0.001535|19.360741|0.035405|0.005523|0.000285|0.155997|47472|0.016796|6.132942|4314|17.212564|947|0.01|41.978881||||||31242|20994||||
T|MSCO|202608|XE|ROUND|20000|LNNNN|2|67114|3217|0|0|3217|0|1217|0|0|0|0|0|2000|0.031349|0.001502|0.012434|0.000596|-0.000264|-0.000013|-0.072142|-0.003458|-0.01968|-0.000943|20.864728||||||||||||||||||||2|538|0|240265.687127
T|MSCO|202608|XE|ROUND|20000|LNYNN|1|23673|1300|0|100|1200|1300|0|0|0|0|0|0|0|0.01|0.000549|0.01|0.000549|-0.01|-0.000549|-0.01|-0.000549|0.1|0.005491|18.21|0.02|0|0|0|1300|0.01|0|0||0||||||||700|600|1|0|0|0
T|MSCO|202608|XE|ROUND|20000|MXXNN|43|1264179.36|63033|0|1700|61333|6678|0|47074|9281|0|0|0|0|0.006954|0.000347|0.002214|0.00011|0.000579|0.000029|0.009965|0.000497|0.089473|0.004463|20.04957|0.038805|0.008349|0.000416|0.215141|55928|0.017692|2.974396|4148|9.905497|2957|0.01|15.944538||||||23722|36354||||
T|MSCO|202608|XE|ROUND|200000|LYNNN|1|304050|15000|0|0|15000|0|0|0|15000|0|0|0|0|0.083983|0.00415|0.033983|0.001679|-0.026017|-0.001286|0.393983|0.01947|0.083983|0.00415|20.235|0.07|0.103983|0.005139|1.485467|2929|0.02998|13.215773|465|16|11606|0.029526|21.876185||||||700|2694||||
T|MSCO|202608|XE|ROUND|200000|MXXNN|10|4960174.42|257886|0|0|257886|0|0|16246|241640|0|0|0|0|0.040548|0.002108|0.04745|0.002467|0.024426|0.00127|0.02578|0.001341|-0.124129|-0.006455|19.231278|0.032348|0.104412|0.005429|3.227779|17847|0.020096|5.068807|18400|27.709837|221639|0.043543|95.685507||||||7400|29371||||
T|MSCO|202608|XE|ROUND|5000|MXXNN|58|413473.73|21350|0|2170|19180|2694|0|16399|2257|0|0|0|0|0.004145|0.000214|0.003381|0.000175|0.008727|0.000451|0.011597|0.000599|0.026647|0.001376|19.361618|0.035159|0.006279|0.000324|0.178576|19766|0.015749|2.775574|1284|9.25|300|0.01|17||||||17237|4113||||
T|MSCO|202608|XE|ROUND|5000|MXXNY|1|5217|300|0|0|300|0|0|300|0|0|0|0|0|-0.03|-0.001724|-0.04|-0.002298|0.04|0.002298|-0.06|-0.003447|0.23|0.013215|17.405|0.03|-0.01|-0.000575|-0.333333|300|0.02|1.043789|0||0||||||||200|100||||
T|MSCO|202608|XE|ROUND|50000|LNNNN|2|195000|10000|0|0|10000|0|0|0|0|0|0|5000|5000|-0.02|-0.001026|-0.01|-0.000513|0.085|0.004362|0.31|0.01591|0.73|0.037465|19.485||||||||||||||||||||2|1456|531|2832995.713812
T|MSCO|202608|XE|ROUND|50000|LYNNN|1|67827.08|3631|0|0|3631|0|0|3631|0|0|0|0|0|-0.02|-0.001071|-0.02|-0.001071|-0.06|-0.003213|-0.1|-0.005355|-0.08|-0.004284|18.675|0.01|0|0|0|3631|0.005|2|0||0||||||||600|3031||||
T|MSCO|202608|XE|ROUND|50000|MXXNN|28|2464901.71|121280|0|14700|106580|10000|0|93060|18220|0|0|0|0|0.012097|0.000596|0.013334|0.000656|0.021583|0.001063|-0.012601|-0.00062|-0.034269|-0.001687|20.311213|0.048212|0.017593|0.000866|0.364905|98560|0.020455|2.728176|12257|9.212205|10463|0.015226|18.998089||||||16700|94117||||
T|MSCO|202608|XEL|ODD|0|MXXNN|891|104673.77|1346|0|4|1342|8|0|1091|247|0|0|0|0|0.007177|0.000092|0.006426|0.000083|0.00289|0.000037|-0.003566|-0.000046|-0.021657|-0.000278|77.771189|0.028306|0.007459|0.000096|0.263517|1282|0.010944|4.796412|64|9.796875|0||||||||1346|0||||
T|MSCO|202608|XEL|ODD|1000|MXXNN|543|1264538.15|16268|0|234|16034|410|0|12419|3439|0|0|0|0|0.007405|0.000095|0.00716|0.000092|0.008686|0.000112|0.010495|0.000135|0.002585|0.000033|77.733972|0.021307|0.007514|0.000097|0.352677|15151|0.007405|5.160649|1117|11.189794|0||||||||16268|0||||
T|MSCO|202608|XEL|ODD|250|MXXNN|504|283847.88|3655|0|20|3635|36|0|2901|718|0|0|0|0|0.006482|0.000083|0.005749|0.000074|0.004304|0.000055|0.008345|0.000107|0.007078|0.000091|77.660834|0.021669|0.006813|0.000088|0.314414|3434|0.007906|4.935935|221|9.461538|0||||||||3655|0||||
T|MSCO|202608|XEL|ODD|5000|LNNNN|1|5848.5|75|0|0|75|0|0|0|0|0|75|0|0|0.02|0.000256|-0.01|-0.000128|0|0|0.18|0.002308|0.64|0.008206|77.99||||||||||||||||||||1|0|0|14101.876789
T|MSCO|202608|XEL|ODD|5000|MXXNN|107|673242.27|8652|0|122|8530|119|0|6801|1732|0|0|0|0|0.005917|0.000076|0.005652|0.000073|0.00985|0.000127|0.015093|0.000194|0.030485|0.000392|77.81617|0.020847|0.006541|0.000084|0.313773|8133|0.007609|4.822821|519|11.803468|0||||||||8652|0||||
T|MSCO|202608|XEL|ROUND|10000|MXXNN|82|1165588.91|15030|0|550|14480|330|0|12000|2700|0|0|0|0|0.007153|0.000092|0.008465|0.000109|0.011025|0.000142|0.000065|0.000001|0.035542|0.000458|77.553029|0.023941|0.007932|0.000102|0.331316|14066|0.008602|4.269444|895|15.389944|69|0.01|18||||||14320|641||||
T|MSCO|202608|XEL|ROUND|20000|LNNNN|2|61890|800|0|0|800|0|0|0|11|0|500|289|0|-0.0272|-0.000352|-0.034425|-0.000445|0.040175|0.00052|0.272313|0.003522|0.087613|0.001133|77.30875||||||||||||||||||||2|203|137|31835.618194
T|MSCO|202608|XEL|ROUND|20000|MXXNN|47|1486613.62|19109|0|1497|17612|1369|0|12350|5390|0|0|0|0|0.008466|0.000109|0.005854|0.000075|0.008392|0.000108|0.003435|0.000044|0.027441|0.000353|77.802405|0.0258|0.009239|0.000119|0.358098|17859|0.00886|6.317599|1250|16.3056|0||||||||15486|3623||||
T|MSCO|202608|XEL|ROUND|200000|MXXNN|9|4095314.63|52132|0|0|52132|710|0|29450|21972|0|0|0|0|0.009971|0.000127|0.014538|0.000185|0.020641|0.000263|0.027623|0.000352|0.078613|0.001001|78.573|0.032725|0.026271|0.000334|0.802788|34027|0.007904|6.34264|10840|31.323985|7265|0.013865|19.576187||||||7200|37667||||
T|MSCO|202608|XEL|ROUND|5000|MXXNN|60|516388.35|6641|0|154|6487|154|0|4736|1751|0|0|0|0|0.00467|0.00006|0.007666|0.000099|0.005335|0.000069|-0.002469|-0.000032|-0.029577|-0.00038|77.757264|0.023798|0.006345|0.000082|0.266644|6329|0.009156|5.142993|312|17.25|0||||||||6597|44||||
T|MSCO|202608|XEL|ROUND|50000|MXXNN|25|2412318.33|31086|0|1000|30086|1065|0|22677|7344|0|0|0|0|0.005896|0.000076|0.009439|0.000122|0.023477|0.000303|0.041618|0.000536|0.105052|0.001354|77.609977|0.026059|0.008746|0.000113|0.335615|27785|0.00999|4.494008|2452|9.182708|849|0.01|12.489988||||||13100|17137||||
T|MSCO|202608|XELB|ROUND|1000|LNNNN|1|2850|3000|0|0|3000|0|0|0|0|0|0|0|3000|0.003|0.003243|-0.0217|-0.023459|-0.0216|-0.023351|-0.0216|-0.023351|-0.01|-0.010811|0.925||||||||||||||||||||1|0|0|6975135.825592
T|MSCO|202608|XELLL|ODD|0|MXXNN|176|14477.13|634|0|0|634|0|0|420|214|0|0|0|0|0.035235|0.001544|0.035866|0.001571|0.035298|0.001546|0.034793|0.001524|0.037238|0.001631|22.827831|0.110237|0.035188|0.001541|0.319202|533|0.044635|7.78424|101|14.544554|0||||||||634|0||||
T|MSCO|202608|XELLL|ODD|1000|MXXNN|58|85177.04|3730|0|0|3730|9|0|1574|2147|0|0|0|0|0.03886|0.001701|0.03886|0.001701|0.038672|0.001693|0.039214|0.001716|0.041088|0.001798|22.845839|0.11318|0.039948|0.001749|0.352963|3337|0.040928|12.730596|393|16.183206|0||||||||3730|0||||
T|MSCO|202608|XELLL|ODD|250|MXXNN|131|69099.35|3028|0|0|3028|0|0|1282|1746|0|0|0|0|0.052401|0.002297|0.052585|0.002305|0.050974|0.002235|0.051915|0.002276|0.055535|0.002435|22.811323|0.118966|0.052671|0.002309|0.442742|2724|0.036847|13.657856|304|17.973684|0||||||||3028|0||||
T|MSCO|202608|XELLL|ROUND|1000|LNYNN|1|2295|100|0|0|100|0|0|0|0|89|2|9|0|0.0127|0.000553|0.0127|0.000553|0.0215|0.000937|0.0127|0.000553|0.08|0.003485|22.955|0.07|0.01|0.000436|0.142857|100|0.03|13534.94|0||0||||||||100|0|1|100|100|13534.94
T|MSCO|202608|XELLL|ROUND|1000|MXXNN|48|157405.24|6894|0|0|6894|0|0|3675|3219|0|0|0|0|0.05847|0.00256|0.061113|0.002676|0.061735|0.002703|0.057535|0.002519|0.056775|0.002486|22.838829|0.114292|0.05706|0.002498|0.499249|5877|0.033568|10.021099|1017|12.240905|0||||||||6311|583||||
T|MSCO|202608|XELLL|ROUND|10000|LNNNN|5|56965|2500|1500|0|1000|0|0|0|500|500|0|0|0|-0.025|-0.001093|-0.045|-0.001967|-0.045|-0.001967|-0.05|-0.002186|-0.05|-0.002186|22.875||||||||||||||||||||2|115|100|3838
T|MSCO|202608|XELLL|ROUND|10000|LNYNN|1|11250|500|0|0|500|500|0|0|0|0|0|0|0|0.07|0.003106|0.07|0.003106|0.07|0.003106|0.07|0.003106|0.07|0.003106|22.535|0.11|0.07|0.003106|0.636364|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|XELLL|ROUND|10000|MXXNN|11|147829.1|6470|0|0|6470|0|0|2600|3870|0|0|0|0|0.082677|0.003624|0.082677|0.003624|0.083449|0.003657|0.080446|0.003526|0.077077|0.003378|22.815994|0.132139|0.085323|0.00374|0.645704|3139|0.048248|11.628544|3331|19.993696|0||||||||5608|862||||
T|MSCO|202608|XELLL|ROUND|20000|LNNNN|1|22650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|XELLL|ROUND|20000|LNYNN|1|45300|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.05|0.002201|0.05|0.002201|0.05|0.002201|0.04|0.001761|-0.09|-0.003961|22.72|0.22|0.14|0.006162|0.636364|2000|0.04|1|0||0||||||||100|1900|1|0|0|1
T|MSCO|202608|XELLL|ROUND|20000|LYNNN|1|45800|2000|0|0|2000|0|0|935|1065|0|0|0|0|0.026519|0.001154|0.026519|0.001154|0.026519|0.001154|0.026519|0.001154|0.026519|0.001154|22.975|0.11|0.026519|0.001154|0.241077|2000|0.041741|10.19|0||0||||||||100|1900||||
T|MSCO|202608|XELLL|ROUND|20000|MXXNN|26|903636.14|39702|0|0|39702|0|0|12896|26806|0|0|0|0|0.056052|0.002463|0.057283|0.002517|0.057014|0.002505|0.065889|0.002895|0.054554|0.002397|22.761665|0.113779|0.08958|0.003936|0.787316|26377|0.035668|13.69826|7203|19.993753|6122|0.075211|22.161385||||||14100|19659||||
T|MSCO|202608|XELLL|ROUND|200000|LNYNN|1|227500|10000|0|0|10000|0|0|1259|0|8741|0|0|0|-0.023937|-0.001044|0.019063|0.000831|0.4|0.017441|0.4|0.017441|0.39|0.017005|22.935|0.43|0.37|0.016133|0.860465|10000|0.03|5742.8265|0||0||||||||6100|3900|1|9259|8959|5742.8265
T|MSCO|202608|XELLL|ROUND|200000|LYNNN|2|455000|20000|0|0|20000|0|0|50|17686|2264|0|0|0|0.010375|0.000452|0.120555|0.005252|0.281119|0.012248|0.206119|0.00898|0.251119|0.010941|22.9525|0.255|0.261119|0.011376|1.023996|6596|0.030758|16.039873|3900|21.946154|9504|0.027785|974.757786||||||1100|9396||||
T|MSCO|202608|XELLL|ROUND|5000|LNNNN|1|9180|400|0|0|400|0|0|0|0|0|400|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.02|-0.000872|-0.02|-0.000872|22.935||||||||||||||||||||1|0|0|17423
T|MSCO|202608|XELLL|ROUND|5000|MXXNN|19|137341.34|6031|0|0|6031|68|0|1569|4394|0|0|0|0|0.052293|0.002295|0.052737|0.002314|0.049196|0.002159|0.048997|0.00215|0.05703|0.002503|22.789246|0.126904|0.056513|0.00248|0.445319|5064|0.041917|14.271919|967|20.124095|0||||||||5125|906||||
T|MSCO|202608|XELLL|ROUND|50000|LYNNN|3|227150|10000|0|0|10000|0|0|2900|7100|0|0|0|0|0.103708|0.00455|0.111208|0.004879|0.111208|0.004879|0.103708|0.00455|0.093708|0.004111|22.7925|0.155|0.118708|0.005208|0.765858|8601|0.022606|10.767353|800|14|599|0.021653|16.33222||||||6200|3201||||
T|MSCO|202608|XELLL|ROUND|50000|MXXNN|2|161000|7000|0|0|7000|0|0|0|7000|0|0|0|0|0.072866|0.003163|0.077152|0.003349|0.077152|0.003349|0.077152|0.003349|0.077152|0.003349|23.039286|0.078571|0.127152|0.005519|1.618294|1059|0.00813|12.077432|464|16.491379|5477|0.032617|33.602154||||||300|1223||||
T|MSCO|202608|XEMD|ODD|0|MXXNN|1|88.8|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.405|0.01|0|0|0|2|0.005|1|0||0||||||||2|0||||
T|MSCO|202608|XEMD|ODD|1000|MXXNN|1|2045.62|46|0|0|46|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.485|0.03|0|0|0|46|0.015|2|0||0||||||||46|0||||
T|MSCO|202608|XEMD|ODD|250|MXXNN|1|489.17|11|0|0|11|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.475|0.01|0|0|0|11|0.005|2|0||0||||||||11|0||||
T|MSCO|202608|XENE|ODD|0|MXXNN|244|24042.16|386|0|386|0|35|0|321|30|0|0|0|0|0.049479|0.000795|0.04979|0.0008|0.040205|0.000646|0.037744|0.000606|0.055256|0.000888|62.253135|0.190363|0.049505|0.000795|0.260057|382|0.071166|3.049738|4|3.5|0||||||||386|0||||
T|MSCO|202608|XENE|ODD|1000|MXXNN|35|83852.87|1352|0|1352|0|277|0|909|166|0|0|0|0|0.028168|0.000454|0.027709|0.000447|0.022946|0.00037|0.01458|0.000235|0.062443|0.001006|62.049035|0.200392|0.028168|0.000454|0.140563|1268|0.091817|3.257886|84|3.607143|0||||||||1352|0||||
T|MSCO|202608|XENE|ODD|250|MXXNN|81|41148.81|660|0|660|0|45|0|566|49|0|0|0|0|0.069527|0.001116|0.069285|0.001112|0.068512|0.001099|0.045482|0.00073|0.013845|0.000222|62.327795|0.221742|0.069527|0.001116|0.31355|649|0.077398|3.106317|11|6|0||||||||660|0||||
T|MSCO|202608|XENE|ODD|5000|MXXNN|3|17703.01|283|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0.010389|0.000166|-0.041166|-0.000658|-0.198622|-0.003176|62.529435|0.168481|0|0|0|283|0.08424|2.731449|0||0||||||||283|0||||
T|MSCO|202608|XENE|ROUND|10000|MXXNN|2|34196.2|545|0|545|0|0|0|0|545|0|0|0|0|0|0|0|0|-0.029541|-0.00047|-0.034037|-0.000542|-0.057431|-0.000914|62.824771|0.158899|0|0|0|545|0.07945|20.055046|0||0||||||||200|345||||
T|MSCO|202608|XENE|ROUND|20000|MXXNN|3|99437.44|1621|0|1621|0|483|0|1138|0|0|0|0|0|0|0|0|0|0|0|-0.006329|-0.000103|-0.055349|-0.000901|61.432162|0.177785|0|0|0|1621|0.088893|2.505244|0||0||||||||600|1021||||
T|MSCO|202608|XENE|ROUND|5000|MXXNN|1|9413.15|155|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000165|60.785|0.11|0|0|0|155|0.055|2|0||0||||||||155|0||||
T|MSCO|202608|XENE|ROUND|50000|MXXNN|1|104575.01|1681|0|1681|0|0|0|1681|0|0|0|0|0|-0.11|-0.00177|-0.11|-0.00177|-0.11|-0.00177|-0.11|-0.00177|-0.06|-0.000965|62.155|0.11|-0.11|-0.00177|-1|1681|0.11|2|0||0||||||||100|1581||||
T|MSCO|202608|XERS|ODD|0|MXXNN|8|429.64|49|0|49|0|21|0|28|0|0|0|0|0|0.000706|0.00008|0.000298|0.000034|0.009278|0.001057|0.018665|0.002128|0.016216|0.001848|8.773163|0.01|0.000706|0.00008|0.070612|48|0.004744|0.666667|1|5|0||||||||49|0||||
T|MSCO|202608|XERS|ODD|250|MXXNN|2|865.29|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0028|0.000323|0.0084|0.00097|8.6579|0.01|0|0|0|100|0.005|1|0||0||||||||100|0||||
T|MSCO|202608|XERS|ROUND|1000|MXXNN|3|6650.7|855|0|855|0|0|0|855|0|0|0|0|0|0.006596|0.000848|0.006596|0.000848|0.006596|0.000848|0.006596|0.000848|0.042035|0.005402|7.781257|0.01|0.006596|0.000848|0.659649|855|0.001702|1.409357|0||0||||||||855|0||||
T|MSCO|202608|XERS|ROUND|10000|MXXNN|3|45444|5200|0|5200|0|500|0|3986|714|0|0|0|0|0.002358|0.00027|-0.005335|-0.00061|0.002358|0.00027|0.002358|0.00027|-0.036104|-0.004129|8.744231|0.01|0.01005|0.001149|1.005|3200|0.001938|1.90625|1367|8.625457|633|0.01|10||||||4800|0||||
T|MSCO|202608|XERS|ROUND|20000|LNNNN|2|68660.55|8133|0|8133|0|0|0|0|0|0|67|8066|0|0.005074|0.000601|0.005074|0.000601|0.005074|0.000601|0.005079|0.000602|0.015727|0.001864|8.437217||||||||||||||||||||2|340|338|126261.999314
T|MSCO|202608|XERS|ROUND|20000|MXXNN|3|129700|15000|0|15000|0|0|0|10800|4200|0|0|0|0|-0.00224|-0.000259|-0.00224|-0.000259|0.004427|0.000512|0.011094|0.001283|0.01776|0.002054|8.648333|0.01|0.01776|0.002054|1.776031|6675|0.001297|2.355805|1594|11.099122|6731|0.009933|10.336651||||||4000|4573||||
T|MSCO|202608|XERS|ROUND|5000|MXXNN|5|43476|5400|0|5400|0|1|0|4399|1000|0|0|0|0|0.003333|0.000414|0.003333|0.000414|-0.00037|-0.000046|0.006296|0.000782|0.016667|0.002069|8.056111|0.01|0.003333|0.000414|0.333333|5400|0.003333|3.665926|0||0||||||||4300|1100||||
T|MSCO|202608|XERS|ROUND|50000|LYNNN|1|71820|9000|0|9000|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002495|-0.02|-0.002495|8.015|0.01|0|0|0|9000|0.005|1|0||0||||||||4900|4100||||
T|MSCO|202608|XERS|ROUND|50000|MXXNN|2|147300|20000|0|20000|0|0|0|1107|18893|0|0|0|0|0.060031|0.008187|0.060031|0.008187|0.020031|0.002732|0.230031|0.031371|0.335031|0.045691|7.3325|0.065|0.085031|0.011596|1.308169|2520|0.011944|30.150794|8187|45.485282|9293|0.024794|26.17992||||||1600|9400||||
T|MSCO|202608|XES|ODD|0|MXXNN|22|3516.46|30|0|0|30|4|0|24|2|0|0|0|0|0.0724|0.000617|0.0684|0.000583|0.071733|0.000612|0.0584|0.000498|-0.0106|-0.00009|117.296667|0.241333|0.0724|0.000617|0.3|29|0.087379|3.137931|1|6|0||||||||30|0||||
T|MSCO|202608|XES|ODD|1000|MXXNN|12|21431.02|181|0|0|181|31|0|122|28|0|0|0|0|0.08779|0.000742|0.088398|0.000747|0.070442|0.000595|0.006354|0.000054|0.033039|0.000279|118.368923|0.227569|0.08779|0.000742|0.385773|181|0.06989|3.475138|0||0||||||||181|0||||
T|MSCO|202608|XES|ODD|250|MXXNN|12|6585.95|56|0|0|56|10|0|43|3|0|0|0|0|0.028232|0.00024|0.027161|0.000231|0.033768|0.000287|0.031446|0.000267|0.103946|0.000884|117.630089|0.188393|0.028232|0.00024|0.149858|56|0.08008|2.196429|0||0||||||||56|0||||
T|MSCO|202608|XES|ODD|5000|MXXNN|2|13616.8|120|0|0|120|0|0|120|0|0|0|0|0|0|0|-0.004167|-0.000037|-0.0075|-0.000066|-0.026667|-0.000235|-0.13|-0.001145|113.580417|0.214167|0|0|0|120|0.107083|3.25|0||0||||||||120|0||||
T|MSCO|202608|XES|ROUND|10000|LNNNN|3|35040|300|0|0|300|0|0|0|0|100|0|200|0|-0.03|-0.000257|-0.023333|-0.0002|-0.03|-0.000257|0.043333|0.000371|-0.32|-0.002742|116.69||||||||||||||||||||3|0|0|23711.921303
T|MSCO|202608|XES|ROUND|10000|MXXNN|4|59912.58|495|0|160|335|123|0|372|0|0|0|0|0|-0.00004|0|-0.00004|0|0.018909|0.000156|0.033111|0.000273|-0.010889|-0.00009|121.073879|0.135556|-0.00004|0|-0.000298|495|0.067798|1.179798|0||0||||||||472|23||||
T|MSCO|202608|XES|ROUND|20000|MXXNN|3|72865.43|608|0|0|608|224|0|211|173|0|0|0|0|0.000983|0.000008|-0.008803|-0.000074|0.065654|0.000548|0.023829|0.000199|-0.104346|-0.000871|119.732689|0.223536|0.004454|0.000037|0.019923|608|0.109541|7.705592|0||0||||||||424|184||||
T|MSCO|202608|XES|ROUND|200000|MXXNN|1|394418.91|3439|0|0|3439|0|0|3439|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000174|-0.16|-0.001394|114.77|0.16|0|0|0|3439|0.08|3|0||0||||||||100|3339||||
T|MSCO|202608|XES|ROUND|50000|MXXNN|1|50560|400|0|0|400|0|0|0|400|0|0|0|0|0|0|-0.02|-0.000159|0|0|0.44|0.003491|1.15|0.009123|126.05|0.7|0|0|0|400|0.35|13|0||0||||||||400|0||||
T|MSCO|202608|XFIV|ODD|0|MXXNN|1|48.19|1|0|0|1|0|0|1|0|0|0|0|0|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|0.0098|0.000203|48.195|0.01|0.0098|0.000203|0.98|1|0.0001|2|0||0||||||||1|0||||
T|MSCO|202608|XFIV|ODD|1000|MXXNN|2|5489.97|114|0|0|114|0|0|114|0|0|0|0|0|0.009949|0.000207|0.009949|0.000207|0.009949|0.000207|0.009949|0.000207|0.015037|0.000312|48.162632|0.01|0.009949|0.000207|0.994912|29|0.0001|2|85|2|0||||||||114|0||||
T|MSCO|202608|XFIV|ROUND|10000|MXXNN|2|21720.16|451|0|0|451|226|0|0|225|0|0|0|0|-0.000122|-0.000003|-0.000122|-0.000003|-0.005111|-0.000106|-0.0101|-0.00021|-0.010055|-0.000209|48.165|0.01|-0.000122|-0.000003|-0.012195|451|0.005061|6.485588|0||0||||||||451|0||||
T|MSCO|202608|XFLT|ODD|0|MXXNN|119|9149.29|477|0|0|477|71|0|329|77|0|0|0|0|0.023553|0.001227|0.023699|0.001235|0.023532|0.001226|0.022483|0.001172|0.014643|0.000763|19.188417|0.090755|0.023762|0.001238|0.26183|450|0.035506|4.08|27|8.592593|0||||||||477|0||||
T|MSCO|202608|XFLT|ODD|1000|MXXNN|22|31707.73|1653|0|0|1653|65|0|1434|154|0|0|0|0|0.031628|0.001652|0.031628|0.001652|0.031628|0.001652|0.032282|0.001686|0.028144|0.00147|19.1465|0.101821|0.033353|0.001742|0.327561|1575|0.03593|3.657778|78|3|0||||||||1653|0||||
T|MSCO|202608|XFLT|ODD|250|MXXNN|42|22287.67|1158|0|0|1158|104|0|1001|53|0|0|0|0|0.023099|0.001202|0.022935|0.001194|0.022132|0.001152|0.022037|0.001147|0.022115|0.001151|19.215078|0.07886|0.023099|0.001202|0.292913|1030|0.031345|2.298058|128|7.625|0||||||||1158|0||||
T|MSCO|202608|XFLT|ROUND|1000|MXXNN|11|35446.66|1839|0|0|1839|103|0|1320|416|0|0|0|0|0.011661|0.000606|0.010486|0.000545|0.011661|0.000606|0.01463|0.000761|0.01463|0.000761|19.227466|0.103698|0.029061|0.001511|0.280251|1408|0.048742|3.117188|431|13.672854|0||||||||1839|0||||
T|MSCO|202608|XFLT|ROUND|10000|MXXNN|3|37197.17|1986|0|0|1986|0|0|1408|578|0|0|0|0|0.064902|0.003468|0.064902|0.003468|0.064902|0.003468|0.064902|0.003468|0.064902|0.003468|18.71364|0.113595|0.064902|0.003468|0.571348|1986|0.024346|4.507049|0||0||||||||1385|601||||
T|MSCO|202608|XFLT|ROUND|20000|MXXNN|11|322705.68|16894|0|2400|14494|0|0|8586|8308|0|0|0|0|0.037733|0.001978|0.037733|0.001978|0.037733|0.001978|0.034892|0.001829|0.030374|0.001592|19.077075|0.119794|0.03771|0.001977|0.31479|15494|0.04475|9.515167|1400|28.428571|0||||||||3600|13294||||
T|MSCO|202608|XFLT|ROUND|200000|LYNNN|1|260874.18|13461|0|0|13461|0|0|2000|11461|0|0|0|0|0.036032|0.001866|0.036032|0.001866|0.036032|0.001866|0.036032|0.001866|0.036032|0.001866|19.315|0.03|0.056032|0.002901|1.867741|2227|0.01449|5.243826|860|17.323256|10374|0.02|19||||||300|2787||||
T|MSCO|202608|XFLT|ROUND|5000|MXXNN|16|120691.49|6284|0|0|6284|500|0|4835|949|0|0|0|0|0.025614|0.001335|0.021926|0.001143|0.021926|0.001143|0.021394|0.001115|0.014414|0.000751|19.180902|0.06464|0.026079|0.00136|0.403447|5879|0.020609|3.696377|405|5.555556|0||||||||5281|1003||||
T|MSCO|202608|XFOR|ODD|0|MXXNN|1|4.24|1|0|0|1|0|0|1|0|0|0|0|0|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|-0.03|-0.007067|4.245|0.01|-0.01|-0.002356|-1|1|0.01|2|0||0||||||||1|0||||
T|MSCO|202608|XFOR|ROUND|1000|MXXNN|1|3490.27|833|0|0|833|233|0|467|133|0|0|0|0|0.001533|0.000365|0.001533|0.000365|0.001533|0.000365|0.001533|0.000365|0.001533|0.000365|4.195|0.01|0.001533|0.000365|0.153277|833|0.004234|3.594238|0||0||||||||600|233||||
T|MSCO|202608|XFOR|ROUND|20000|LNNNN|1|29425.2|7006|0|0|7006|0|0|0|0|7006|0|0|0|-0.1|-0.024213|-0.11|-0.026634|-0.11|-0.026634|-0.06|-0.014528|-0.05|-0.012107|4.13||||||||||||||||||||1|0|0|4017.540768
T|MSCO|202608|XFOR|ROUND|50000|LNNNN|1|77007|18335|7006|0|11329|0|0|10000|0|0|1329|0|0|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.03|-0.007151|-0.03|-0.007151|4.195||||||||||||||||||||1|15407|15275|1519.047224
T|MSCO|202608|XGN|ODD|0|MXXNN|2|129.7|20|0|0|20|0|0|20|0|0|0|0|0|0|0|0|0|0.015|0.002314|-0.03|-0.004628|0.025|0.003857|6.4825|0.025|0|0|0|20|0.0125|2|0||0||||||||20|0||||
T|MSCO|202608|XGN|ODD|250|MXXNN|1|589.82|77|0|0|77|0|0|77|0|0|0|0|0|0.0152|0.001987|0.0152|0.001987|0.0152|0.001987|0.0152|0.001987|0.0152|0.001987|7.65|0.02|0.0152|0.001987|0.76|77|0.0024|2|0||0||||||||77|0||||
T|MSCO|202608|XGN|ROUND|1000|MXXNN|1|3388|440|0|0|440|0|0|440|0|0|0|0|0|-0.0002|-0.000026|-0.0002|-0.000026|-0.0002|-0.000026|-0.0002|-0.000026|0.0198|0.002568|7.71|0.02|-0.0002|-0.000026|-0.01|440|0.0101|3|0||0||||||||400|40||||
T|MSCO|202608|XGN|ROUND|10000|MXXNN|1|15460|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.000652|-0.000084|0.029348|0.003789|0.029348|0.003789|0.039348|0.00508|-0.050652|-0.00654|7.745|0.03|0.049348|0.006372|1.644923|80|0.001|14|0||1920|0.010119|39.832292||||||200|0||||
T|MSCO|202608|XHB|ODD|0|MXXNN|168|22503.84|210|0|0|210|20|0|176|14|0|0|0|0|0.012726|0.000119|0.013583|0.000127|0.019535|0.000182|0.00644|0.00006|0.039107|0.000365|107.16669|0.05681|0.012678|0.000118|0.223168|195|0.023763|2.589744|15|5.466667|0||||||||210|0||||
T|MSCO|202608|XHB|ODD|1000|MXXNN|87|218922.98|2044|0|0|2044|273|0|1619|152|0|0|0|0|0.009837|0.000092|0.0097|0.000091|0.02245|0.00021|0.007264|0.000068|-0.049209|-0.000459|107.103398|0.057568|0.008996|0.000084|0.156266|1845|0.026906|2.547967|199|7.592965|0||||||||2044|0||||
T|MSCO|202608|XHB|ODD|250|MXXNN|95|50510.49|472|0|0|472|29|0|399|44|0|0|0|0|0.004991|0.000047|0.002046|0.000019|0.008508|0.00008|0.011432|0.000107|0.002449|0.000023|107.014566|0.064343|0.004991|0.000047|0.07757|436|0.032126|2.766055|36|10|0||||||||472|0||||
T|MSCO|202608|XHB|ODD|5000|MXXNN|37|253793.81|2373|0|0|2373|223|0|2104|46|0|0|0|0|0.013121|0.000123|0.013399|0.000125|0.008932|0.000084|0.008949|0.000084|-0.041788|-0.000391|106.961871|0.063405|0.013871|0.00013|0.218769|2242|0.026214|2.095897|131|3.854962|0||||||||2373|0||||
T|MSCO|202608|XHB|ROUND|10000|MXXNN|15|216543.45|2009|0|0|2009|142|0|1400|467|0|0|0|0|0.008797|0.000082|0.00586|0.000054|0.013108|0.000122|0.052321|0.000485|0.140808|0.001306|107.779054|0.049228|0.00809|0.000075|0.164342|2009|0.020569|4.121951|0||0||||||||1923|86||||
T|MSCO|202608|XHB|ROUND|20000|MXXNN|15|401741.85|3743|0|100|3643|999|0|2436|308|0|0|0|0|0.009129|0.000085|0.009971|0.000093|0.038199|0.000356|0.106741|0.000994|0.081138|0.000756|107.336648|0.057326|0.007494|0.00007|0.130727|3519|0.026502|3.222506|224|5|0||||||||3225|518||||
T|MSCO|202608|XHB|ROUND|200000|LYNNN|2|1595526.8|14611|0|0|14611|9000|0|5611|0|0|0|0|0|-0.018479|-0.000169|-0.018479|-0.000169|-0.00384|-0.000035|0.010077|0.000092|0.00639|0.000058|109.286904|0.03|-0.018479|-0.000169|-0.615974|14611|0.02424|0.384026|0||0||||||||1000|13611||||
T|MSCO|202608|XHB|ROUND|200000|MXXNN|1|598437.62|5626|0|0|5626|5626|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.06|0.000564|0.14|0.001317|0.22|0.00207|106.305|0.13|0|0|0|5626|0.065|0|0||0||||||||600|5026||||
T|MSCO|202608|XHB|ROUND|50000|MXXNN|9|809863.27|7626|0|0|7626|0|0|7047|579|0|0|0|0|0.016624|0.000156|0.019577|0.000184|0.03367|0.000317|0.005081|0.000048|0.021186|0.000199|106.226306|0.057314|0.027442|0.000258|0.478803|7127|0.01655|3.812684|255|8.254902|244|0.0166|9||||||2000|5382||||
T|MSCO|202608|XHE|ODD|0|MXXNN|93|10144.76|107|0|0|107|15|0|88|4|0|0|0|0|0.046209|0.000487|0.046583|0.000491|0.04649|0.00049|0.056303|0.000594|0.042284|0.000446|94.82986|0.206262|0.045742|0.000482|0.221767|102|0.084194|2.362745|5|3.6|0||||||||107|0||||
T|MSCO|202608|XHE|ODD|1000|MXXNN|30|79947.08|844|0|0|844|96|0|708|40|0|0|0|0|0.056024|0.000591|0.057304|0.000605|0.058821|0.000621|0.075941|0.000801|0.082742|0.000873|94.755533|0.206374|0.05561|0.000587|0.26946|789|0.080637|2.642586|55|2.090909|0||||||||844|0||||
T|MSCO|202608|XHE|ODD|250|MXXNN|32|14919.97|158|0|0|158|11|0|147|0|0|0|0|0|0.004241|0.000045|0.005506|0.000058|0.019684|0.000208|0.016519|0.000175|0.015127|0.00016|94.459842|0.208544|0.005127|0.000054|0.024583|158|0.101709|1.936709|0||0||||||||158|0||||
T|MSCO|202608|XHE|ODD|5000|MXXNN|9|55953.89|593|0|0|593|0|0|593|0|0|0|0|0|0.042559|0.000451|0.048428|0.000513|0.065173|0.000691|0.05116|0.000542|0.163082|0.001729|94.345624|0.183457|0.042559|0.000451|0.231985|593|0.070449|2.571669|0||0||||||||593|0||||
T|MSCO|202608|XHE|ROUND|10000|MXXNN|4|61194.28|647|0|0|647|0|0|647|0|0|0|0|0|-0.052566|-0.000555|-0.052566|-0.000555|-0.053323|-0.000563|-0.05779|-0.000611|0.02983|0.000315|94.637357|0.174096|-0.04966|-0.000525|-0.285245|647|0.111878|2.775889|0||0||||||||559|88||||
T|MSCO|202608|XHE|ROUND|20000|MXXNN|6|204189.14|2163|0|0|2163|830|0|1333|0|0|0|0|0|0.079649|0.000844|0.080241|0.00085|0.049793|0.000527|0.040907|0.000433|0.072617|0.000769|94.411315|0.214549|0.080703|0.000855|0.376153|2163|0.066923|1.446602|0||0||||||||1800|363||||
T|MSCO|202608|XHE|ROUND|200000|MXXNN|1|649642.95|6765|0|0|6765|0|0|0|0|0|6765|0|0|0.12|0.001249|0.12|0.001249|0.14|0.001457|0.16|0.001665|0.31|0.003226|96.095|0.13|0.17|0.001769|1.307692|0|||0||6765|0.02|15185||||||100|0||||
T|MSCO|202608|XHE|ROUND|5000|MXXNN|2|19473.16|204|0|0|204|0|0|204|0|0|0|0|0|-0.010196|-0.000107|-0.005098|-0.000053|-0.005098|-0.000053|0.014902|0.000156|0.206471|0.002165|95.367059|0.179216|0|0|0|204|0.089608|1|0||0||||||||204|0||||
T|MSCO|202608|XHE|ROUND|50000|MXXNN|3|226637.34|2388|0|0|2388|0|0|2388|0|0|0|0|0|0.08161|0.000859|0.078985|0.000832|0.087063|0.000917|0.084437|0.000889|0.091208|0.00096|94.975647|0.137776|0.08161|0.000859|0.592339|2388|0.028083|1.737437|0||0||||||||2388|0||||
T|MSCO|202608|XHG|ODD|250|LNNNN|1|348|60|0|0|60|0|0|0|0|0|60|0|0|-0.02|-0.003466|0.06|0.010399|0.32|0.055459|-0.41|-0.071057|0.39|0.067591|5.77||||||||||||||||||||1|60|60|27977.714071
T|MSCO|202608|XHG|ROUND|1000|LNNNN|1|3200|1000|0|0|1000|0|18|0|982|0|0|0|0|-0.02|-0.006221|0.01|0.00311|-0.08|-0.024883|-0.16|-0.049767|-0.49|-0.152411|3.215||||||||||||||||||||1|1000|1000|18.840324
T|MSCO|202608|XHG|ROUND|1000|LYNNN|1|3350|1000|0|794|6|794|0|6|0|0|0|0|0|0.000141|0.000042|0.000141|0.000042|0.000141|0.000042|0.030141|0.008891|0.030141|0.008891|3.39|0.02|0.000141|0.000042|0.00705|800|0.00993|0.0075|0||0||||||||600|200||||
T|MSCO|202608|XHG|ROUND|1000|MXXNN|1|2955|500|0|500|0|500|0|0|0|0|0|0|0|0.04|0.006728|0.04|0.006728|-0.08|-0.013457|0.47|0.079058|2.58|0.433978|5.945|0.07|0|0|0|500|0.035|0|0||0||||||||300|200||||
T|MSCO|202608|XHG|ROUND|10000|MXXNN|1|11875|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.03|0.006296|0|0|-0.12|-0.025184|-0.26|-0.054565|-0.68|-0.142707|4.765|0.03|0.03|0.006296|1|0|||2500|3.4|0||||||||400|2100||||
T|MSCO|202608|XHG|ROUND|20000|LNNNN|1|20000|5000|0|0|5000|0|0|0|5000|0|0|0|0|-0.02|-0.004988|0.05|0.012469|-0.16|-0.0399|-0.36|-0.089776|-0.26|-0.064838|4.01||||||||||||||||||||1|102|99|170.980727
T|MSCO|202608|XHG|ROUND|5000|LNNNN|1|5565|1500|0|0|1500|0|1500|0|0|0|0|0|0|-0.21|-0.054974|-0.1|-0.026178|-0.5|-0.13089|-0.37|-0.096859|-0.32|-0.08377|3.82||||||||||||||||||||1|0|0|0.219738
T|MSCO|202608|XHG|ROUND|5000|LYNNN|1|7750|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.0082|0.002684|0.0082|0.002684|-0.0818|-0.026776|-0.0318|-0.010409|-0.0518|-0.016956|3.055|0.01|0.0082|0.002684|0.82|2500|0.0009|2|0||0||||||||200|2300||||
T|MSCO|202608|XHLD|ODD|0|MXXNN|1|50.42|66|0|0|66|0|0|66|0|0|0|0|0|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|-0.000002|-0.000003|0.7781|0.0282|-0.000002|-0.000003|-0.000071|66|0.014101|5|0||0||||||||66|0||||
T|MSCO|202608|XHLD|ODD|250|LNNNN|1|564.3|99|0|0|99|0|0|0|0|0|0|0|99|0.01|0.001775|-0.05|-0.008873|-0.04|-0.007098|-0.04|-0.007098|0.22|0.039042|5.635||||||||||||||||||||1|99|99|3596671
T|MSCO|202608|XHLD|ROUND|1000|MXXNN|5|21035|4000|0|0|4000|1000|0|3000|0|0|0|0|0|0.019125|0.003656|-0.030875|-0.005902|0.031625|0.006045|0.076625|0.014648|0.309125|0.059092|5.23125|0.055|0.019125|0.003656|0.347727|4000|0.017938|1.5|0||0||||||||900|3100||||
T|MSCO|202608|XHLD|ROUND|1000|MXXNY|1|2705|500|0|0|500|0|0|500|0|0|0|0|0|-0.31|-0.057407|-0.42|-0.077778|-0.5|-0.092593|-0.5|-0.092593|0.36|0.066667|5.4|0.02|0|0|0|500|0.01|1.015138|0||0||||||||500|0||||
T|MSCO|202608|XHLD|ROUND|10000|MXXNN|1|18800|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.03453|0.003654|0.03453|0.003654|0.03453|0.003654|-0.14547|-0.015394|0.17453|0.018469|9.45|0.1|0.03453|0.003654|0.3453|2000|0.032735|2.7|0||0||||||||400|1600||||
T|MSCO|202608|XHLD|ROUND|250|LNNNN|1|590|100|99|0|1|0|0|0|0|0|0|1|0|-0.09|-0.015477|-0.07|-0.012038|-0.07|-0.012038|-0.06|-0.010318|-0.28|-0.048151|5.815||||||||||||||||||||1|12|1|73358.689603
T|MSCO|202608|XHLD|ROUND|250|MXXNN|1|564|100|0|0|100|0|0|100|0|0|0|0|0|0.0296|0.005267|0.0296|0.005267|0.0796|0.014164|-0.0004|-0.000071|0.6996|0.124484|5.62|0.04|0.0296|0.005267|0.74|100|0.0052|2|0||0||||||||100|0||||
T|MSCO|202608|XHLD|ROUND|5000|MXXNN|2|12240|2000|0|0|2000|0|0|2000|0|0|0|0|0|0|0|0.005|0.000822|0.015|0.002467|0.015|0.002467|0.09|0.014803|6.08|0.08|0|0|0|2000|0.04|2.5|0||0||||||||700|1300||||
T|MSCO|202608|XHLF|ODD|0|MXXNN|4|351.48|7|0|0|7|0|0|7|0|0|0|0|0|0.0014|0.000028|0.0014|0.000028|0.0014|0.000028|0.0014|0.000028|0.0014|0.000028|50.216429|0.01|0.0014|0.000028|0.14|7|0.0043|3.285714|0||0||||||||7|0||||
T|MSCO|202608|XHLF|ODD|1000|MXXNN|2|5175.75|103|0|0|103|0|0|103|0|0|0|0|0|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|0.0074|0.000147|50.255|0.01|0.0074|0.000147|0.74|103|0.0013|1.262136|0||0||||||||103|0||||
T|MSCO|202608|XHLF|ODD|250|MXXNN|4|2458.72|49|0|0|49|18|0|31|0|0|0|0|0|-0.003184|-0.000063|-0.003184|-0.000063|-0.003184|-0.000063|-0.003184|-0.000063|-0.003184|-0.000063|50.182959|0.01|-0.003184|-0.000063|-0.318367|49|0.006592|0.836735|0||0||||||||49|0||||
T|MSCO|202608|XHLF|ROUND|10000|MXXNN|1|17563|350|0|0|350|0|0|350|0|0|0|0|0|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|50.185|0.01|0.0078|0.000155|0.78|350|0.0011|1|0||0||||||||350|0||||
T|MSCO|202608|XHLF|ROUND|20000|MXXNN|3|65813.75|1311|0|0|1311|0|0|1311|0|0|0|0|0|0.002445|0.000049|0.002445|0.000049|0.002445|0.000049|0.002445|0.000049|0.002445|0.000049|50.203131|0.01|0.002445|0.000049|0.244531|1311|0.003777|2.830664|0||0||||||||1311|0||||
T|MSCO|202608|XHLF|ROUND|200000|MXXNN|1|228769.21|4549|0|0|4549|0|0|4549|0|0|0|0|0|0.0082|0.000163|0.0082|0.000163|0.0082|0.000163|0.0082|0.000163|0.0082|0.000163|50.295|0.01|0.0082|0.000163|0.82|4549|0.0009|2|0||0||||||||4549|0||||
T|MSCO|202608|XHLF|ROUND|5000|MXXNN|3|15080|300|0|200|100|200|0|100|0|0|0|0|0|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|-0.000067|-0.000001|50.271667|0.01|-0.000067|-0.000001|-0.006667|300|0.005033|0.333333|0||0||||||||300|0||||
T|MSCO|202608|XHLF|ROUND|50000|MXXNN|2|118644.4|2360|0|0|2360|1360|0|1000|0|0|0|0|0|0.003305|0.000066|0.003305|0.000066|0.003305|0.000066|0.003305|0.000066|0.003305|0.000066|50.278051|0.01|0.003305|0.000066|0.330508|2360|0.003347|0.847458|0||0||||||||2360|0||||
T|MSCO|202608|XHR|ODD|0|MXXNN|393|31503.35|1624|0|1624|0|148|0|1349|127|0|0|0|0|0.007669|0.000395|0.01084|0.000559|0.010237|0.000528|0.009012|0.000465|0.008119|0.000418|19.399769|0.026767|0.00778|0.000401|0.290656|1506|0.010242|2.850598|117|5.119658|1|0.0073|2||||||1624|0||||
T|MSCO|202608|XHR|ODD|1000|MXXNN|95|134602.94|6851|0|6851|0|659|0|5220|972|0|0|0|0|0.004759|0.000242|0.004402|0.000224|0.003553|0.000181|0.000844|0.000043|0.005283|0.000269|19.641513|0.026006|0.005087|0.000259|0.195606|6610|0.010841|4.035855|241|4.116183|0||||||||6851|0||||
T|MSCO|202608|XHR|ODD|250|MXXNN|256|135881.47|6992|0|6992|0|875|0|5494|623|0|0|0|0|0.004771|0.000246|0.004089|0.00021|0.004147|0.000213|0.002826|0.000145|0.005937|0.000306|19.432351|0.022674|0.004918|0.000253|0.216912|6812|0.009113|3.335878|180|5.872222|0||||||||6992|0||||
T|MSCO|202608|XHR|ROUND|1000|MXXNN|101|309010.17|15855|0|15855|0|1957|0|12912|986|0|0|0|0|0.005535|0.000284|0.005648|0.00029|0.003307|0.00017|0.003354|0.000172|0.011729|0.000602|19.48515|0.029316|0.005669|0.000291|0.193364|15330|0.012228|2.609328|525|9.245714|0||||||||15468|387||||
T|MSCO|202608|XHR|ROUND|10000|MXXNN|26|360864.38|18396|0|18396|0|735|0|15903|1758|0|0|0|0|0.006166|0.000315|0.005629|0.000287|0.009839|0.000502|0.00162|0.000083|-0.002096|-0.000107|19.603421|0.032431|0.00752|0.000384|0.23187|17166|0.013366|2.771001|1200|11.264167|30|0.01|7||||||12287|6079||||
T|MSCO|202608|XHR|ROUND|20000|MXXNN|17|561803.88|29133|0|29133|0|2201|0|22877|4055|0|0|0|0|0.019836|0.00103|0.019355|0.001005|0.01565|0.000812|0.006816|0.000354|-0.019221|-0.000998|19.265645|0.0402|0.027072|0.001405|0.673422|22884|0.009232|1.848584|5248|14.651867|1001|0.02|27||||||9348|18784||||
T|MSCO|202608|XHR|ROUND|5000|MXXNN|62|425061.46|21674|0|21674|0|1845|0|17779|2050|0|0|0|0|0.003254|0.000166|0.003329|0.00017|0.003978|0.000203|0.004239|0.000216|-0.002001|-0.000102|19.601074|0.029212|0.00498|0.000254|0.170472|20754|0.012653|2.968873|920|4.626087|0||||||||19298|2376||||
T|MSCO|202608|XHR|ROUND|50000|MXXNN|7|479566.55|24083|0|24083|0|0|0|18527|5556|0|0|0|0|0.00031|0.000016|0.00031|0.000016|-0.006171|-0.00031|0.003355|0.000169|0.00667|0.000335|19.904028|0.023554|0.006279|0.000315|0.26658|18627|0.011167|2.242068|5456|19.627566|0||||||||6000|18083||||
T|MSCO|202608|XHS|ODD|0|MXXNN|1|133.64|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000598|-0.07|-0.000523|133.755|0.23|0|0|0|1|0.115|1|0||0||||||||1|0||||
T|MSCO|202608|XHS|ODD|1000|MXXNN|3|6712.88|50|0|0|50|0|0|50|0|0|0|0|0|0.23728|0.001767|0.23728|0.001767|0.24668|0.001837|0.19468|0.00145|0.09248|0.000689|134.2725|0.2778|0.23728|0.001767|0.85414|50|0.02026|2.44|0||0||||||||50|0||||
T|MSCO|202608|XHS|ODD|10000|MXXNN|2|23125.11|171|0|0|171|0|0|171|0|0|0|0|0|0.286667|0.00212|0.286667|0.00212|0.306901|0.00227|0.392281|0.002901|0.714211|0.005282|135.212953|0.550234|0.286667|0.00212|0.520991|171|0.131784|1.497076|0||0||||||||171|0||||
T|MSCO|202608|XHS|ODD|250|MXXNN|2|1196.5|9|0|0|9|0|0|9|0|0|0|0|0|0.27|0.002029|0.264444|0.001987|0.264444|0.001987|0.288889|0.002171|0.213333|0.001603|133.083889|0.278889|0.27|0.002029|0.968127|4|0.01|3|5|1|0||||||||9|0||||
T|MSCO|202608|XHS|ODD|5000|MXXNN|1|6974.76|51|0|0|51|0|0|51|0|0|0|0|0|0|0|0.04|0.000293|0.01|0.000073|-0.09|-0.000659|0.05|0.000366|136.53|0.46|0|0|0|51|0.23|1|0||0||||||||51|0||||
T|MSCO|202608|XHS|ROUND|10000|MXXNN|1|13941.36|102|0|0|102|102|0|0|0|0|0|0|0|-0.03|-0.00022|-0.05|-0.000366|-0.12|-0.00088|-0.08|-0.000586|-0.32|-0.002345|136.44|0.48|0|0|0|102|0.24|0|0||0||||||||100|2||||
T|MSCO|202608|XHS|ROUND|20000|MXXNN|2|59866.4|440|0|0|440|0|0|440|0|0|0|0|0|0.155455|0.001143|0.160909|0.001183|0.109091|0.000802|0.142727|0.00105|0.052727|0.000388|135.984091|0.579091|0.155455|0.001143|0.268446|440|0.211818|3.727273|0||0||||||||340|100||||
T|MSCO|202608|XIFR|ODD|0|MXXNN|12|512.36|45|0|17|28|17|0|27|1|0|0|0|0|0.008142|0.000715|0.008142|0.000715|0.011253|0.000988|0.021476|0.001885|0.041698|0.00366|11.393444|0.015333|0.008142|0.000715|0.531014|45|0.003596|1.111111|0||0||||||||45|0||||
T|MSCO|202608|XIFR|ODD|250|MXXNN|2|563|50|0|0|50|0|0|50|0|0|0|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|0|0|0.01|0.000887|11.27|0.02|0.01|0.000887|0.5|25|0.01|2|25|2|0||||||||50|0||||
T|MSCO|202608|XIFR|ROUND|1000|MXXNN|7|18503.74|1607|0|8|1599|0|0|1607|0|0|0|0|0|0.010231|0.000888|0.010231|0.000888|0.014724|0.001277|0.02717|0.002357|0.019927|0.001729|11.527393|0.025862|0.010231|0.000888|0.395621|1607|0.007815|1.817673|0||0||||||||1607|0||||
T|MSCO|202608|XIFR|ROUND|10000|MXXNN|2|28850|2500|0|0|2500|0|0|2500|0|0|0|0|0|0.00328|0.000284|0.00328|0.000284|0.01528|0.001322|0.00928|0.000803|0.01328|0.001149|11.554|0.028|0.00328|0.000284|0.117143|2500|0.01236|2.6|0||0||||||||800|1700||||
T|MSCO|202608|XIFR|ROUND|20000|MXXNN|3|97435.39|8459|0|1000|7459|3000|0|5459|0|0|0|0|0|0.008691|0.000754|0.008691|0.000754|0.012238|0.001062|0.008691|0.000754|0.00997|0.000865|11.528424|0.030392|0.008691|0.000754|0.28597|8459|0.010851|1.404067|0||0||||||||2700|5759||||
T|MSCO|202608|XIFR|ROUND|5000|MXXNN|7|52865.95|4580|0|750|3830|0|0|3775|805|0|0|0|0|-0.008203|-0.000711|-0.010387|-0.0009|-0.007734|-0.00067|-0.005976|-0.000518|-0.017821|-0.001544|11.540175|0.019236|-0.000562|-0.000049|-0.029194|4580|0.009899|3.945415|0||0||||||||2820|1760||||
T|MSCO|202608|XIIIU|ODD|250|LYNNN|1|741.3|70|0|0|70|0|0|70|0|0|0|0|0|0.18|0.017192|0.18|0.017192|0.18|0.017192|0.18|0.017192|0.18|0.017192|10.47|0.22|0.18|0.017192|0.818182|70|0.02|9|0||0||||||||70|0||||
T|MSCO|202608|XJR|ODD|250|MXXNN|1|638.4|12|0|0|12|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|53.14|0.12|0|0|0|12|0.06|2|0||0||||||||12|0||||
T|MSCO|202608|XLABW|ODD|0|MXXNN|1|0.4|1|0|0|1|0|0|0|1|0|0|0|0|0.0893|0.200787|0.0893|0.200787|0.0893|0.200787|0.0893|0.200787|0.0893|0.200787|0.44475|0.0895|0.0893|0.200787|0.997765|1|0.0001|15|0||0||||||||1|0||||
T|MSCO|202608|XLB|ODD|0|MXXNN|905|89423.46|1696|0|4|1692|200|0|1391|104|1|0|0|0|0.002177|0.000041|0.001729|0.000033|0.002537|0.000048|0.006918|0.000131|0.007802|0.000148|52.726978|0.010041|0.00223|0.000042|0.222114|1582|0.0042|2.6378|113|7.185841|1|0.02|2508||||||1696|0||||
T|MSCO|202608|XLB|ODD|1000|LNNNN|2|4099.88|78|0|0|78|0|0|0|0|0|0|40|38|0.009744|0.000185|0.009744|0.000185|0.009744|0.000185|0.009744|0.000185|0.029487|0.000561|52.57||||||||||||||||||||2|78|49|1936896.929668
T|MSCO|202608|XLB|ODD|1000|MXXNN|579|1349766.47|25614|0|270|25344|2800|0|20985|1829|0|0|0|0|0.001858|0.000035|0.001809|0.000034|0.002045|0.000039|-0.000348|-0.000007|-0.00192|-0.000036|52.695515|0.010114|0.001913|0.000036|0.189162|23708|0.00443|2.870381|1906|7.438615|0||||||||25614|0||||
T|MSCO|202608|XLB|ODD|250|MXXNN|616|318381.79|6041|0|30|6011|788|0|4936|317|0|0|0|0|0.002354|0.000045|0.002414|0.000046|0.002487|0.000047|0.002679|0.000051|0.003727|0.000071|52.703439|0.009934|0.002399|0.000046|0.241503|5545|0.004104|2.358341|496|6.9375|0||||||||6041|0||||
T|MSCO|202608|XLB|ODD|5000|MXXNN|7|36094.45|684|0|0|684|0|0|684|0|0|0|0|0|0.002218|0.000042|-0.003513|-0.000067|-0.006349|-0.00012|-0.01787|-0.000339|0.001984|0.000038|52.77038|0.01|0.002218|0.000042|0.221813|684|0.003891|2.425439|0||0||||||||684|0||||
T|MSCO|202608|XLB|ROUND|10000|MXXNN|101|1409157|26776|0|299|26477|3774|0|19765|3237|0|0|0|0|0.000971|0.000018|0.000348|0.000007|0.001287|0.000024|0.000838|0.000016|0.009534|0.000181|52.625251|0.009994|0.001158|0.000022|0.115836|24276|0.004873|3.390592|2500|12.81|0||||||||26719|57||||
T|MSCO|202608|XLB|ROUND|20000|MXXNN|47|1481826.83|28244|0|936|27308|5753|0|17409|5082|0|0|0|0|0.001023|0.00002|0.000032|0.000001|0.001635|0.000031|-0.006926|-0.000132|0.008935|0.00017|52.465714|0.01|0.001413|0.000027|0.141258|26041|0.004657|4.062939|2203|15.039038|0||||||||27679|565||||
T|MSCO|202608|XLB|ROUND|200000|MXXNN|5|2221806.98|42058|0|0|42058|9085|0|32973|0|0|0|0|0|-0.002636|-0.00005|-0.002636|-0.00005|0.008971|0.00017|0.021998|0.000416|0.026279|0.000497|52.825731|0.01|-0.000177|-0.000003|-0.01769|38371|0.005577|2.217273|3687|6.828044|0||||||||37386|4672||||
T|MSCO|202608|XLB|ROUND|5000|LNNNN|1|5230|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000191|0.01|0.000191|0.03|0.000574|0.01|0.000191|0.09|0.001721|52.305||||||||||||||||||||1|100|100|48288.749785
T|MSCO|202608|XLB|ROUND|5000|MXXNN|145|1062621.87|20155|0|106|20049|3355|0|14528|2272|0|0|0|0|0.000343|0.000006|-0.000468|-0.000009|0.000103|0.000002|0.005171|0.000098|0.009879|0.000187|52.722089|0.010071|0.000523|0.00001|0.051954|19587|0.004913|3.517027|568|11.125|0||||||||20155|0||||
T|MSCO|202608|XLB|ROUND|50000|MXXNN|20|1569756.1|30003|0|4750|25253|1350|0|26622|2031|0|0|0|0|0.002474|0.000047|0.004043|0.000077|0.007124|0.000136|-0.006572|-0.000126|-0.024147|-0.000462|52.321305|0.01|0.002474|0.000047|0.247407|30003|0.003763|3.700697|0||0||||||||29060|943||||
T|MSCO|202608|XLBI|ROUND|5000|MXXNN|1|8944.32|363|0|0|363|0|0|0|363|0|0|0|0|0.110035|0.004478|0.110035|0.004478|0.110035|0.004478|0.110035|0.004478|0.110035|0.004478|24.575|0.13|0.110035|0.004478|0.846421|363|0.009983|15.275482|0||0||||||||363|0||||
T|MSCO|202608|XLC|ODD|0|MXXNN|921|132565.24|1187|0|0|1187|120|0|930|137|0|0|0|0|0.002581|0.000023|0.002211|0.00002|0.000981|0.000009|0.001014|0.000009|-0.004647|-0.000042|111.682329|0.011853|0.002657|0.000024|0.224179|1091|0.005003|3.141155|96|9|0||||||||1187|0||||
T|MSCO|202608|XLC|ODD|1000|LNNNN|1|3808|34|0|0|34|0|0|0|0|0|0|34|0|0.01|0.000089|0.05|0.000446|0.03|0.000268|0.07|0.000625|0.13|0.001161|112.01||||||||||||||||||||1|0|0|95245.02449
T|MSCO|202608|XLC|ODD|1000|MXXNN|981|2338062.73|20938|0|126|20812|2369|0|15688|2881|0|0|0|0|0.002325|0.000021|0.001965|0.000018|0.000548|0.000005|0.00181|0.000016|0.000138|0.000001|111.665437|0.011034|0.002267|0.00002|0.205498|19316|0.004756|3.381808|1612|10.215261|10|0.01|28||||||20938|0||||
T|MSCO|202608|XLC|ODD|10000|MXXNN|29|304148.47|2727|0|0|2727|371|0|2071|285|0|0|0|0|0.001775|0.000016|0.004841|0.000043|0.003363|0.00003|-0.008632|-0.000077|-0.000484|-0.000004|111.533495|0.0107|0.002131|0.000019|0.19913|2630|0.004443|3.690875|97|16|0||||||||2727|0||||
T|MSCO|202608|XLC|ODD|250|MXXNN|660|378159.5|3388|0|11|3377|357|0|2519|512|0|0|0|0|0.002719|0.000024|0.003017|0.000027|0.000818|0.000007|0.001346|0.000012|0.000721|0.000006|111.617811|0.011296|0.002973|0.000027|0.263167|3054|0.00463|3.320891|326|10.840491|8|0.005|6||||||3388|0||||
T|MSCO|202608|XLC|ODD|5000|MXXNN|312|2240319.72|20073|0|181|19892|2299|0|15415|2359|0|0|0|0|0.003061|0.000027|0.002166|0.000019|0.004079|0.000037|0.004655|0.000042|0.0023|0.000021|111.607169|0.011409|0.002836|0.000025|0.248591|18372|0.004683|3.096723|1701|8.96649|0||||||||20073|0||||
T|MSCO|202608|XLC|ROUND|10000|LNNNN|1|16576|148|0|0|148|0|0|0|0|0|0|148|0|0.01|0.000089|0.05|0.000446|0.03|0.000268|0.07|0.000625|0.13|0.001161|112.01||||||||||||||||||||1|0|0|95245.02449
T|MSCO|202608|XLC|ROUND|10000|MXXNN|193|2825562.25|25287|0|228|25059|2606|0|18539|4142|0|0|0|0|0.000596|0.000005|-0.000007|0|0.000195|0.000002|-0.001391|-0.000012|-0.011459|-0.000103|111.738497|0.011175|0.001652|0.000015|0.147859|23005|0.005233|3.461726|2282|16.560473|0||||||||24629|658||||
T|MSCO|202608|XLC|ROUND|20000|MXXNN|165|5134393.1|45981|0|1074|44907|5520|0|35275|5186|0|0|0|0|0.002003|0.000018|0.00095|0.000009|0.004903|0.000044|-0.004987|-0.000045|-0.018274|-0.000164|111.662123|0.011955|0.001997|0.000018|0.167045|43246|0.005294|3.185821|2735|9.341133|0||||||||44160|1821||||
T|MSCO|202608|XLC|ROUND|200000|LNNNN|1|882433.75|7975|0|0|7975|0|0|0|0|7975|0|0|0|0.02|0.000181|0.01|0.00009|-0.03|-0.000271|-0.04|-0.000361|-0.11|-0.000994|110.66||||||||||||||||||||1|0|0|9802.627195
T|MSCO|202608|XLC|ROUND|200000|LYNNN|1|706560|6400|0|0|6400|6400|0|0|0|0|0|0|0|0|0|-0.01|-0.000091|0.07|0.000634|-0.13|-0.001177|0.25|0.002264|110.445|0.01|-0.01|-0.000091|-1|6400|0.01|0|0||0||||||||2300|4100||||
T|MSCO|202608|XLC|ROUND|200000|MXXNN|13|5258543.66|47233|0|0|47233|0|0|30107|17126|0|0|0|0|-0.004587|-0.000041|-0.005677|-0.000051|-0.009183|-0.000082|-0.010848|-0.000097|-0.021207|-0.00019|111.332204|0.01|0.001374|0.000012|0.137393|41492|0.00491|17.285694|5741|14.569065|0||||||||24139|23094||||
T|MSCO|202608|XLC|ROUND|50000|MXXNN|84|7511143.87|67227|0|0|67227|10905|0|48124|8198|0|0|0|0|0.001026|0.000009|0.001548|0.000014|-0.00424|-0.000038|-0.013389|-0.00012|-0.009807|-0.000088|111.727688|0.011017|0.001531|0.000014|0.139011|63299|0.005037|2.933032|3928|5.724033|0||||||||53160|14067||||
T|MSCO|202608|XLE|ODD|0|MXXNN|1117|130509.12|2136|0|21|2115|272|0|1621|243|0|0|0|0|0.001809|0.00003|0.002179|0.000036|0.001523|0.000025|0.003433|0.000056|0.008808|0.000144|61.101238|0.01008|0.001874|0.000031|0.185954|2024|0.004337|3.154644|109|10.146789|3|0.005|5||||||2136|0||||
T|MSCO|202608|XLE|ODD|1000|LYNNN|2|6207.5|100|0|0|100|0|0|100|0|0|0|0|0|0.0049|0.000079|0.0049|0.000079|0.0249|0.000401|-0.1051|-0.001693|-0.0751|-0.00121|62.08|0.01|0.0049|0.000079|0.49|50|0.0051|2|50|6|0||||||||100|0||||
T|MSCO|202608|XLE|ODD|1000|MXXNN|1221|2933624.43|47896|0|528|47368|6548|0|35846|5502|0|0|0|0|0.002114|0.000035|0.002366|0.000039|0.00231|0.000038|0.002404|0.000039|0.001976|0.000032|61.249524|0.010024|0.002196|0.000036|0.219051|43234|0.004336|3.015705|4660|9.498283|2|0.01|6||||||47896|0||||
T|MSCO|202608|XLE|ODD|250|LNNNN|1|634.6|10|0|0|10|0|0|0|0|0|10|0|0|0.01|0.000158|0.01|0.000158|0.03|0.000473|0.05|0.000788|-0.01|-0.000158|63.465||||||||||||||||||||1|10|10|10854.953784
T|MSCO|202608|XLE|ODD|250|MXXNN|1046|576391.48|9420|0|41|9379|1199|0|7130|1091|0|0|0|0|0.002057|0.000034|0.002712|0.000044|0.002169|0.000035|0.002906|0.000047|0.002986|0.000049|61.18904|0.010031|0.002114|0.000035|0.21074|8731|0.004271|2.827626|689|12.648766|0||||||||9420|0||||
T|MSCO|202608|XLE|ODD|5000|MXXNN|106|587697.82|9514|0|80|9434|993|0|7526|995|0|0|0|0|0.002591|0.000042|0.00221|0.000036|-0.0048|-0.000078|-0.005447|-0.000088|-0.004079|-0.000066|61.771022|0.009725|0.003035|0.000049|0.312116|8262|0.003852|2.721375|1252|9.523163|0||||||||9514|0||||
T|MSCO|202608|XLE|ROUND|10000|LNNNN|2|27656|441|0|0|441|0|0|0|157|0|0|284|0|0.02288|0.000365|0.03|0.000478|0.078481|0.001252|0.159841|0.002549|0.243605|0.003885|62.707018||||||||||||||||||||2|441|441|100003.299281
T|MSCO|202608|XLE|ROUND|10000|MXXNN|321|4588412.89|74801|0|1765|73036|10918|0|57222|6661|0|0|0|0|0.000995|0.000016|0.001178|0.000019|-0.001554|-0.000025|-0.000588|-0.00001|0.006159|0.0001|61.341388|0.010024|0.001258|0.000021|0.125488|70035|0.004701|3.075434|4484|11.733943|282|0.005|2||||||74590|211||||
T|MSCO|202608|XLE|ROUND|10000|MXXNY|1|10368|162|0|0|162|0|0|162|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|0.01|0.000156|0.11|0.001719|64.005|0.01|0.01|0.000156|1|0|||162|7.908936|0||||||||162|0||||
T|MSCO|202608|XLE|ROUND|20000|LNNNN|4|103048.5|1680|0|0|1680|0|0|0|0|1301|0|379|0|0.01|0.000163|-0.005488|-0.000089|-0.01|-0.000163|-0.003536|-0.000058|-0.125488|-0.002046|61.333393||||||||||||||||||||4|1680|1680|25258.323225
T|MSCO|202608|XLE|ROUND|20000|LYNNN|1|24400|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000328|61.025|0.01|0|0|0|400|0.005|1|0||0||||||||400|0||||
T|MSCO|202608|XLE|ROUND|20000|MXXNN|212|6596703.94|107830|0|7121|100709|14483|0|77351|15996|0|0|0|0|0.00126|0.000021|0.00148|0.000024|-0.001043|-0.000017|-0.000294|-0.000005|-0.00321|-0.000052|61.176793|0.010039|0.001692|0.000028|0.168557|100686|0.004469|6.249747|7144|27.715985|0||||||||106772|1058||||
T|MSCO|202608|XLE|ROUND|200000|LYNNN|1|1420410|22600|0|0|22600|0|0|0|22600|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.03|-0.000477|-0.05|-0.000795|-0.17|-0.002705|62.855|0.01|0.01|0.000159|1|0|||22600|25.026903|0||||||||9500|13100||||
T|MSCO|202608|XLE|ROUND|200000|MXXNN|21|11618152.21|188286|0|5100|183186|15150|0|133602|39534|0|0|0|0|0.001617|0.000026|0.002023|0.000033|-0.005174|-0.000084|-0.001069|-0.000017|0.027758|0.00045|61.704926|0.01|0.004882|0.000079|0.488153|126787|0.004461|4.687523|53124|7.843178|8375|0.01|13||||||165890|15359||||
T|MSCO|202608|XLE|ROUND|200000|MXXNY|1|638418|10200|0|0|10200|0|0|0|10200|0|0|0|0|0|0|0|0|-0.02|-0.00032|-0.06|-0.000959|-0.14|-0.002237|62.595|0.01|0|0|0|10200|0.005|623|0||0||||||||10200|0||||
T|MSCO|202608|XLE|ROUND|5000|LNNNN|2|12200|200|0|0|200|0|0|0|0|100|100|0|0|0.01|0.000164|0.01|0.000164|0.02|0.000328|-0.02|-0.000328|-0.12|-0.001967|60.995||||||||||||||||||||2|200|200|8473.516238
T|MSCO|202608|XLE|ROUND|5000|MXXNN|335|2516875.63|41065|0|1042|40023|5644|0|29897|5423|11|90|0|0|0.001373|0.000022|0.001048|0.000017|0.001717|0.000028|0.0012|0.00002|-0.005522|-0.00009|61.289638|0.009975|0.000991|0.000016|0.099398|38424|0.0048|54.097023|2641|14.293071|0||||||||41056|9||||
T|MSCO|202608|XLE|ROUND|50000|LNNNN|6|401671.5|6620|1000|0|5620|0|0|0|0|2470|1162|1988|0|0.013495|0.000221|0.004708|0.000077|0.008292|0.000136|0.034922|0.000571|-0.074484|-0.001217|61.187705||||||||||||||||||||5|5376|5376|40770.038271
T|MSCO|202608|XLE|ROUND|50000|LYNNN|3|253710|4425|0|0|4425|0|0|4425|0|0|0|0|0|0|0|0|0|0.02209|0.000377|0.145367|0.002482|0.25565|0.004365|58.573729|0.00791|0|0|0|3500|0.005|1|925|2|0||||||||3600|825||||
T|MSCO|202608|XLE|ROUND|50000|MXXNN|104|8718960.8|142559|0|7048|135511|16716|0|98148|27695|0|0|0|0|0.001772|0.000029|0.001458|0.000024|-0.00208|-0.000034|0.002171|0.000036|0.020041|0.000328|61.159868|0.010081|0.002205|0.000036|0.218772|124702|0.004532|3.75735|17473|11.919247|384|0.01|15||||||133500|8675||||
T|MSCO|202608|XLEI|ODD|0|MXXNN|1|27.49|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|27.455|0.07|0|0|0|1|0.035|1|0||0||||||||1|0||||
T|MSCO|202608|XLEI|ODD|1000|LNNNN|1|2265.66|82|0|0|82|0|0|0|0|0|0|0|82|0.01|0.000362|0|0|0|0|-0.01|-0.000362|0.01|0.000362|27.645||||||||||||||||||||1|82|1|1892976.225861
T|MSCO|202608|XLEI|ODD|250|LNNNN|1|979.65|35|0|0|35|0|0|0|0|0|0|0|35|0.03|0.00107|0.02|0.000714|0.02|0.000714|0.02|0.000714|0.02|0.000714|28.025||||||||||||||||||||1|35|35|3125444
T|MSCO|202608|XLEI|ROUND|1000|LNYNN|1|2692|100|82|0|18|0|0|18|0|0|0|0|0|0.03|0.001115|0.03|0.001115|0.02|0.000743|0.02|0.000743|-0.08|-0.002973|26.905|0.05|0.03|0.001115|0.6|18|0.01|1|0||0||||||||100|0|1|100|18|1
T|MSCO|202608|XLEI|ROUND|10000|MXXNN|2|27958|1000|0|800|200|800|0|200|0|0|0|0|0|-0.024|-0.000859|-0.024|-0.000859|-0.03|-0.001074|-0.03|-0.001074|-0.042|-0.001504|27.931|0.054|0|0|0|1000|0.027|0.4|0||0||||||||1000|0||||
T|MSCO|202608|XLEI|ROUND|20000|LNNNN|1|27500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|XLEI|ROUND|20000|LNYNN|1|28120|1000|0|0|1000|0|0|0|0|0|0|1000|0|0.01|0.000356|0.01|0.000356|0|0|0|0|0|0|28.12|0.06|0|0|0|1000|0.03|285820|0||0||||||||300|700|1|37|0|285820
T|MSCO|202608|XLEI|ROUND|20000|MXXNN|6|161350|5800|0|2100|3700|1500|0|2300|2000|0|0|0|0|0.005517|0.000199|0.01069|0.000385|0.008966|0.000323|0.007241|0.000261|0.002759|0.000099|27.787069|0.063793|0.007241|0.000261|0.113514|5800|0.028276|5.189655|0||0||||||||5200|600||||
T|MSCO|202608|XLEI|ROUND|5000|MXXNN|1|9985.29|357|0|0|357|0|0|357|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001431|27.96|0.02|0|0|0|357|0.01|2.319328|0||0||||||||357|0||||
T|MSCO|202608|XLEI|ROUND|50000|MXXNN|2|179925|6500|0|2000|4500|2000|0|3500|1000|0|0|0|0|-0.003077|-0.000111|0.003846|0.000139|-0.003077|-0.000111|-0.003077|-0.000111|-0.02|-0.000723|27.669231|0.023077|0.020769|0.000751|0.9|2000|0.0125|0|1000|14.1|3500|0.005|3||||||4100|0||||
T|MSCO|202608|XLF|ODD|0|LNNNN|1|57|1|0|0|1|0|0|0|0|0|0|0|1|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|0.01|0.000175|0.11|0.00193|57.005||||||||||||||||||||1|1|1|545639.300598
T|MSCO|202608|XLF|ODD|0|MXXNN|1120|135008.84|2332|0|17|2315|318|0|1940|74|0|0|0|0|0.001903|0.000033|0.002473|0.000043|0.002353|0.000041|0.004232|0.000073|0.006547|0.000113|57.895109|0.010004|0.001937|0.000033|0.193665|2141|0.004393|2.273704|191|6.732984|0||||||||2332|0||||
T|MSCO|202608|XLF|ODD|1000|LNNNN|8|18496.88|319|27|0|292|0|0|0|0|0|135|157|0|0.005274|0.000091|0.005274|0.000091|-0.001301|-0.000022|0.021781|0.000376|-0.056301|-0.000971|57.997808||||||||||||||||||||7|319|319|53210.165084
T|MSCO|202608|XLF|ODD|1000|LYNNN|4|8240.16|142|0|0|142|40|0|102|0|0|0|0|0|0.001197|0.000021|0.001197|0.000021|-0.002606|-0.000045|0.004155|0.000072|-0.015282|-0.000263|58.032394|0.01|0.001197|0.000021|0.119718|142|0.004401|2.197183|0||0||||||||142|0||||
T|MSCO|202608|XLF|ODD|1000|MXXNN|1632|3978239.4|68739|0|329|68410|8847|0|57304|2588|0|0|0|0|0.00216|0.000037|0.002248|0.000039|0.002589|0.000045|0.00121|0.000021|-0.001736|-0.00003|57.874181|0.009998|0.002221|0.000038|0.222105|62646|0.004267|2.273537|6093|7.110947|0||||||||68739|0||||
T|MSCO|202608|XLF|ODD|250|LNNNN|2|1444.5|25|0|0|25|0|0|0|0|10|0|15|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.002|0.000035|-0.09|-0.001558|57.779||||||||||||||||||||2|25|25|46890.013851
T|MSCO|202608|XLF|ODD|250|MXXNN|1292|737264.59|12742|0|76|12666|1873|0|10416|453|0|0|0|0|0.002012|0.000035|0.002059|0.000036|0.001266|0.000022|0.002656|0.000046|0.004021|0.000069|57.861144|0.01|0.002013|0.000035|0.201309|11711|0.004351|2.37358|1024|6.90625|7|0.01|13||||||12742|0||||
T|MSCO|202608|XLF|ODD|5000|MXXNN|123|663390.9|11460|0|277|11183|2613|0|8467|380|0|0|0|0|0.002095|0.000036|0.002252|0.000039|0.000538|0.000009|0.004248|0.000073|0.002798|0.000048|57.886887|0.01|0.002264|0.000039|0.226415|10495|0.004224|2.434874|965|6.493264|0||||||||11460|0||||
T|MSCO|202608|XLF|ROUND|10000|LNNNN|3|34850|600|0|0|600|0|0|0|0|200|200|200|0|0.01|0.000172|0.01|0.000172|-0.003333|-0.000057|0.023333|0.000402|0.003333|0.000057|58.083333||||||||||||||||||||3|600|600|18682.634818
T|MSCO|202608|XLF|ROUND|10000|LYNNY|2|34410|600|300|0|300|0|0|0|0|300|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0.07|0.001219|0.15|0.002613|0.29|0.005051|57.415|0.01|0.01|0.000174|1|0|||300|1030.718224|0||||||||300|0||||
T|MSCO|202608|XLF|ROUND|10000|MXXNN|392|5464271.7|94423|0|3468|90955|13970|0|75782|4671|0|0|0|0|0.00029|0.000005|0.000449|0.000008|0.000556|0.00001|0.002064|0.000036|-0.000224|-0.000004|57.868948|0.009981|0.000355|0.000006|0.035601|88124|0.005157|2.271209|6299|7.056676|0||||||||94423|0||||
T|MSCO|202608|XLF|ROUND|10000|MXXNY|1|14235|250|0|0|250|0|0|250|0|0|0|0|0|0.00064|0.000011|0.00064|0.000011|0.02064|0.000362|0.06064|0.001065|0.00064|0.000011|56.945|0.01|0.00064|0.000011|0.064|234|0.005|5.152928|16|4.152928|0||||||||250|0||||
T|MSCO|202608|XLF|ROUND|20000|LNNNN|3|95691.5|1656|0|0|1656|0|0|0|0|806|0|400|450|-0.00087|-0.000015|-0.00087|-0.000015|-0.010604|-0.000184|-0.033237|-0.000575|-0.059203|-0.001025|57.778364||||||||||||||||||||3|1175|958|1003707.801716
T|MSCO|202608|XLF|ROUND|20000|MXXNN|285|8740503.58|151135|0|6004|145131|26467|0|118305|6363|0|0|0|0|0.001337|0.000023|0.00139|0.000024|0.00312|0.000054|0.005197|0.00009|0.006406|0.000111|57.831032|0.01|0.001303|0.000023|0.130285|142483|0.004613|2.267639|8652|7.941285|0||||||||151135|0||||
T|MSCO|202608|XLF|ROUND|20000|MXXNY|1|22868|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002099|57.18|0.02|0.01|0.000175|0.5|400|0.005|6.707098|0||0||||||||400|0||||
T|MSCO|202608|XLF|ROUND|200000|MXXNN|22|6313116.97|108844|0|2000|106844|32376|0|69373|7095|0|0|0|0|-0.000355|-0.000006|-0.000355|-0.000006|-0.001061|-0.000018|0.007006|0.000121|-0.020469|-0.000353|58.000617|0.01|-0.000355|-0.000006|-0.035526|103268|0.005457|2.067272|5576|10.421449|0||||||||107159|1685||||
T|MSCO|202608|XLF|ROUND|5000|LNNNN|3|19995.5|345|0|0|345|0|0|0|0|200|145|0|0|0.004203|0.000073|0.004203|0.000073|0.045072|0.000778|0.01|0.000173|0.063333|0.001093|57.958623||||||||||||||||||||3|345|245|10545.438165
T|MSCO|202608|XLF|ROUND|5000|MXXNN|437|3236916.49|55955|0|1121|54834|8148|0|44107|3700|0|0|0|0|0.000668|0.000012|0.00042|0.000007|0.000996|0.000017|0.00213|0.000037|0.005574|0.000096|57.847197|0.009975|0.000908|0.000016|0.091036|51931|0.004885|2.359246|4024|9.602634|0||||||||55955|0||||
T|MSCO|202608|XLF|ROUND|50000|LNNNN|1|98192|1700|0|0|1700|0|0|0|0|0|0|0|1700|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.01|0.000173|57.755||||||||||||||||||||1|1700|1610|555829.481128
T|MSCO|202608|XLF|ROUND|50000|LYNNN|1|58000|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.985|0.01|0|0|0|1000|0.005|6|0||0||||||||1000|0||||
T|MSCO|202608|XLF|ROUND|50000|MXXNN|165|15180194.55|262463|0|8694|253769|44951|0|209174|8338|0|0|0|0|0.000575|0.00001|0.000872|0.000015|-0.001739|-0.00003|-0.009053|-0.000157|-0.001043|-0.000018|57.83629|0.010034|0.000891|0.000015|0.088833|243688|0.004924|2.08755|18775|7.233449|0||||||||261277|1186||||
T|MSCO|202608|XLFI|ODD|0|MXXNN|1|244.3|10|0|0|10|0|0|10|0|0|0|0|0|0.0792|0.003249|0.0792|0.003249|0.0792|0.003249|0.0792|0.003249|0.0692|0.002839|24.375|0.11|0.0792|0.003249|0.72|10|0.0154|1|0||0||||||||10|0||||
T|MSCO|202608|XLFI|ROUND|5000|LNYNN|1|9756|400|0|0|400|400|0|0|0|0|0|0|0|0.04|0.001641|0.04|0.001641|0.04|0.001641|0.04|0.001641|0.03|0.001231|24.37|0.12|0.04|0.001641|0.333333|400|0.04|0|0||0||||||||400|0|1|0|0|0
T|MSCO|202608|XLG|ODD|0|MXXNN|177|21122.13|338|0|4|334|38|0|245|55|0|0|0|0|0.002721|0.000044|0.003372|0.000054|0.001685|0.000027|0.001389|0.000022|0.002218|0.000035|62.493077|0.009882|0.002957|0.000047|0.299281|299|0.003914|3.204013|39|12.897436|0||||||||338|0||||
T|MSCO|202608|XLG|ODD|1000|MXXNN|218|534194.02|8541|0|25|8516|775|0|6537|1229|0|0|0|0|0.002487|0.00004|0.002141|0.000034|0.003514|0.000056|0.004034|0.000064|0.001912|0.000031|62.544896|0.010059|0.00256|0.000041|0.254494|7819|0.004096|3.427804|722|11.601108|0||||||||8541|0||||
T|MSCO|202608|XLG|ODD|250|LNNNN|1|378|6|0|0|6|0|0|0|0|0|0|6|0|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|0.01|0.000159|62.995||||||||||||||||||||1|6|5|37077.009826
T|MSCO|202608|XLG|ODD|250|MXXNN|207|116520.91|1858|0|20|1838|248|0|1425|185|0|0|0|0|0.00257|0.000041|0.002484|0.00004|0.000982|0.000016|0.003485|0.000056|0.004281|0.000068|62.713619|0.010113|0.00285|0.000045|0.281788|1681|0.004014|2.568114|177|12.853107|0||||||||1858|0||||
T|MSCO|202608|XLG|ODD|5000|MXXNN|33|183620.93|2930|0|83|2847|461|0|2374|95|0|0|0|0|0.003161|0.00005|0.004731|0.000075|0.006724|0.000107|0.016369|0.000261|0.009803|0.000156|62.670174|0.009686|0.003161|0.00005|0.326342|2742|0.003486|2.474471|188|0.510638|0||||||||2930|0||||
T|MSCO|202608|XLG|ROUND|10000|MXXNN|59|849766.66|13564|0|200|13364|932|0|9615|3017|0|0|0|0|0.002382|0.000038|0.002253|0.000036|0.004802|0.000077|0.006514|0.000104|0.015228|0.000243|62.647155|0.01|0.002677|0.000043|0.267717|12295|0.004039|4.559658|1269|20.227738|0||||||||13298|266||||
T|MSCO|202608|XLG|ROUND|20000|LYNNN|1|31500|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.000159|0.03|0.000476|0.01|0.000159|-0.05|-0.000794|-0.13|-0.002064|62.975|0.01|0.01|0.000159|1|0|||500|6|0||||||||500|0||||
T|MSCO|202608|XLG|ROUND|20000|MXXNN|44|1390759.49|22198|0|200|21998|4692|0|16461|1045|0|0|0|0|-0.000278|-0.000004|-0.000221|-0.000004|-0.000138|-0.000002|0.000297|0.000005|0.005684|0.000091|62.650603|0.01|-0.000278|-0.000004|-0.027766|21408|0.005328|2.220478|790|5|0||||||||22198|0||||
T|MSCO|202608|XLG|ROUND|200000|MXXNN|6|4881400.5|78156|0|0|78156|6601|0|12109|59446|0|0|0|0|0.005661|0.000091|0.020873|0.000334|-0.0095|-0.000152|0.041969|0.000672|-0.004518|-0.000072|62.460185|0.01|0.020873|0.000334|2.087312|19410|0.004413|1.189232|7691|11.300741|51055|0.01|13||||||24110|2991||||
T|MSCO|202608|XLG|ROUND|5000|MXXNN|66|496628.53|7925|0|150|7775|748|0|6061|1116|0|0|0|0|0.00224|0.000036|0.000862|0.000014|-0.002485|-0.00004|-0.010117|-0.000161|0.002717|0.000043|62.664638|0.01|0.00224|0.000036|0.22401|7448|0.004128|3.43166|477|16.63522|0||||||||7925|0||||
T|MSCO|202608|XLG|ROUND|50000|LNNNN|1|189000|3000|0|0|3000|0|0|0|0|0|0|3000|0|0.01|0.000159|0.01|0.000159|0.05|0.000794|0.05|0.000794|0.09|0.001428|63.01||||||||||||||||||||1|0|0|139803.460945
T|MSCO|202608|XLG|ROUND|50000|MXXNN|31|2768270.49|44262|0|500|43762|9446|0|30289|4527|0|0|0|0|0.001519|0.000024|0.001095|0.000018|0.002727|0.000044|0.007741|0.000124|-0.014922|-0.000239|62.543232|0.01|0.001519|0.000024|0.15185|41893|0.004481|2.189602|2369|17.947657|0||||||||43534|728||||
T|MSCO|202608|XLI|ODD|0|LNNNN|1|184|1|0|0|1|0|0|0|0|1|0|0|0|0.03|0.000163|0.05|0.000272|0.09|0.000489|0.07|0.00038|-0.07|-0.00038|184.01||||||||||||||||||||1|1|0|2635.767499
T|MSCO|202608|XLI|ODD|0|MXXNN|813|148233.59|813|0|2|811|106|0|612|95|0|0|0|0|0.004367|0.000024|0.003949|0.000022|0.004687|0.000026|0.008672|0.000048|0.012608|0.000069|182.331082|0.020763|0.004662|0.000026|0.22455|767|0.008533|3.220339|46|10.695652|0||||||||813|0||||
T|MSCO|202608|XLI|ODD|1000|LNNNN|5|11692.12|64|0|0|64|0|0|0|14|38|12|0|0|0.0175|0.000096|0.025781|0.000141|0.097344|0.000533|-0.016875|-0.000092|0.201563|0.001103|182.684063||||||||||||||||||||5|27|27|6259.053524
T|MSCO|202608|XLI|ODD|1000|LYNNN|1|2125.68|12|0|0|12|0|0|12|0|0|0|0|0|-0.01|-0.000056|-0.02|-0.000113|-0.14|-0.00079|-0.14|-0.00079|0.41|0.002315|177.13|0.02|0|0|0|12|0.01|2|0||0||||||||12|0||||
T|MSCO|202608|XLI|ODD|1000|MXXNN|1388|3393368.82|18564|0|68|18496|2393|0|14093|2078|0|0|0|0|0.005276|0.000029|0.00593|0.000032|0.006089|0.000033|0.007613|0.000042|0.010232|0.000056|182.7917|0.020324|0.00524|0.000029|0.257812|17315|0.008086|2.895697|1249|12.407526|0||||||||18564|0||||
T|MSCO|202608|XLI|ODD|10000|LYNNN|1|10856.82|62|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000286|-0.19|-0.001085|-0.14|-0.000799|175.115|0.01|0|0|0|62|0.005|0|0||0||||||||62|0||||
T|MSCO|202608|XLI|ODD|10000|MXXNN|295|3940036.42|21564|0|111|21453|3178|0|15704|2682|0|0|0|0|0.00459|0.000025|0.005413|0.00003|0.007502|0.000041|0.020255|0.000111|0.02691|0.000147|182.709914|0.021332|0.005067|0.000028|0.237529|19725|0.008891|3.114778|1839|13.417618|0||||||||21564|0||||
T|MSCO|202608|XLI|ODD|250|MXXNN|1169|679634.7|3721|0|4|3717|384|0|2877|460|0|0|0|0|0.004818|0.000026|0.005286|0.000029|0.003851|0.000021|0.007974|0.000044|0.000247|0.000001|182.648545|0.019583|0.005259|0.000029|0.268552|3461|0.007709|3.151112|257|10.29572|3|0.01|13||||||3721|0||||
T|MSCO|202608|XLI|ODD|5000|MXXNN|458|3305499.6|18061|0|146|17915|2425|0|13266|2370|0|0|0|0|0.004583|0.000025|0.005709|0.000031|0.004016|0.000022|0.000653|0.000004|-0.000113|-0.000001|183.016237|0.019656|0.004903|0.000027|0.249426|16795|0.007955|3.217565|1228|10.760586|38|0.01|40||||||18061|0||||
T|MSCO|202608|XLI|ROUND|10000|LYNNY|1|18523|100|0|0|100|0|0|0|100|0|0|0|0|0.002|0.000011|0.002|0.000011|0.092|0.000497|-0.428|-0.00231|-0.448|-0.002418|185.26|0.02|0.052|0.000281|2.6|0|||0||100|0.016|829.381803||||||100|0||||
T|MSCO|202608|XLI|ROUND|10000|MXXNN|70|1305966.22|7160|0|250|6910|968|0|5528|664|0|0|0|0|0.002682|0.000015|0.00395|0.000022|0.004298|0.000024|0.022869|0.000125|0.02309|0.000127|182.392943|0.021447|0.003144|0.000017|0.146608|7053|0.00929|3.659294|107|5|0||||||||7145|15||||
T|MSCO|202608|XLI|ROUND|20000|LNNNN|1|44500|250|0|0|250|0|0|0|0|0|250|0|0|0.02|0.000112|0|0|0.06|0.000337|0.08|0.000449|0.2|0.001124|178.01||||||||||||||||||||1|175|46|13263.086915
T|MSCO|202608|XLI|ROUND|20000|MXXNN|241|7795043.52|42627|0|375|42252|6290|0|30434|5903|0|0|0|0|0.001315|0.000007|-0.000095|-0.000001|0.005443|0.00003|0.019989|0.000109|0.004939|0.000027|182.862151|0.019826|0.002|0.000011|0.100869|39435|0.009635|3.212147|3192|14.396303|0||||||||40725|1902||||
T|MSCO|202608|XLI|ROUND|200000|MXXNN|19|10731253.33|59158|0|0|59158|13595|0|44204|1359|0|0|0|0|0.000984|0.000005|-0.000911|-0.000005|-0.005305|-0.000029|0.031017|0.000171|0.087321|0.000481|181.404446|0.024977|0.003291|0.000018|0.131772|59158|0.010843|2.234592|0||0||||||||14225|44933||||
T|MSCO|202608|XLI|ROUND|50000|LNNNN|1|55500|300|0|0|300|0|0|0|0|0|300|0|0|0.02|0.000108|0.01|0.000054|-0.04|-0.000216|-0.04|-0.000216|0.19|0.001027|185.01||||||||||||||||||||1|2|0|16632.656384
T|MSCO|202608|XLI|ROUND|50000|MXXNN|112|9619738.6|52443|0|386|52057|4421|0|41198|6824|0|0|0|0|0.003383|0.000018|0.001588|0.000009|0.012794|0.00007|0.015901|0.000087|-0.00698|-0.000038|183.430761|0.021515|0.003646|0.00002|0.169451|50375|0.009312|3.241449|2017|13.075855|51|0.01|17||||||44728|7664||||
T|MSCO|202608|XLK|ODD|0|LNNNN|1|183.51|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0.09|0.00049|0.54|0.002942|0.65|0.003542|-0.13|-0.000708|183.53||||||||||||||||||||1|0|0|578.029732
T|MSCO|202608|XLK|ODD|0|MXXNN|720|133603.9|720|0|3|717|98|0|552|70|0|0|0|0|0.005023|0.000027|0.005078|0.000027|0.011328|0.000061|0.012078|0.000065|-0.00188|-0.00001|185.565069|0.022639|0.005509|0.00003|0.243325|672|0.009222|3.135417|47|9.617021|1|0.03|240||||||720|0||||
T|MSCO|202608|XLK|ODD|1000|LNNNN|3|6850.25|37|0|0|37|0|10|0|0|20|0|7|0|0.026216|0.000142|0.069459|0.000375|0.149459|0.000807|0.085405|0.000461|-1.180541|-0.006376|185.150541||||||||||||||||||||3|2|0|22803.748468
T|MSCO|202608|XLK|ODD|1000|MXXNN|1494|3821778.98|20590|0|227|20363|2761|0|15410|2419|0|0|0|0|0.005882|0.000032|0.00622|0.000034|0.004121|0.000022|0.009286|0.00005|0.006254|0.000034|185.614661|0.020536|0.005652|0.00003|0.275207|18929|0.008107|2.846162|1638|10.412088|23|0.01|16.956522||||||20590|0||||
T|MSCO|202608|XLK|ODD|10000|MXXNN|400|5294154.46|28537|0|607|27930|3926|0|21463|3148|0|0|0|0|0.006583|0.000035|0.006861|0.000037|0.006754|0.000036|0.000595|0.000003|0.004331|0.000023|185.518104|0.021232|0.006137|0.000033|0.289031|26019|0.008314|2.680157|2424|8.688944|94|0.01|13.414894||||||28537|0||||
T|MSCO|202608|XLK|ODD|250|LNNNN|1|900|5|0|0|5|0|0|0|5|0|0|0|0|0|0|-0.06|-0.000333|-0.01|-0.000056|0.12|0.000667|0.06|0.000333|179.99||||||||||||||||||||1|0|0|288.563211
T|MSCO|202608|XLK|ODD|250|LYNNN|1|925|5|0|0|5|0|0|5|0|0|0|0|0|0.015|0.000081|-0.015|-0.000081|-0.035|-0.00019|-0.045|-0.000244|0.065|0.000352|184.68|0.02|0.015|0.000081|0.75|5|0.0025|2|0||0||||||||5|0||||
T|MSCO|202608|XLK|ODD|250|MXXNN|1072|650586.33|3508|0|34|3474|597|0|2566|345|0|0|0|0|0.005353|0.000029|0.005065|0.000027|0.004697|0.000025|0.003072|0.000017|0.005432|0.000029|185.459946|0.021129|0.005196|0.000028|0.245912|3293|0.008511|2.759186|204|7.642157|11|0.007227|15.545455||||||3508|0||||
T|MSCO|202608|XLK|ODD|5000|LNNNN|1|9472|50|47|0|3|0|0|0|0|0|3|0|0|0|0|-0.02|-0.000106|-0.04|-0.000211|-0.06|-0.000317|-0.14|-0.000739|189.45||||||||||||||||||||1|50|50|21906.344861
T|MSCO|202608|XLK|ODD|5000|MXXNN|616|4570229.92|24620|0|301|24319|3782|0|18299|2539|0|0|0|0|0.005614|0.00003|0.00565|0.00003|0.007689|0.000041|0.000126|0.000001|-0.009831|-0.000053|185.630494|0.020916|0.005442|0.000029|0.260185|22812|0.00835|2.945993|1808|8.260509|0||||||||24620|0||||
T|MSCO|202608|XLK|ROUND|10000|LNNNN|2|37141|200|0|0|200|0|0|0|0|0|200|0|0|0.025|0.000135|0.02095|0.000113|0.175|0.000942|0.105|0.000565|0.745|0.004012|185.71||||||||||||||||||||2|108|21|18130.064935
T|MSCO|202608|XLK|ROUND|10000|LYNNN|1|17722|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.000226|0.24|0.001354|0.1|0.000564|-0.38|-0.002144|177.235|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202608|XLK|ROUND|10000|MXXNN|122|2312171.38|12472|0|709|11763|2252|0|8090|2130|0|0|0|0|0.002399|0.000013|0.003735|0.00002|0.016621|0.00009|0.006318|0.000034|0.007064|0.000038|185.388377|0.020411|0.003235|0.000017|0.158498|11197|0.009566|3.66491|1275|13.457255|0||||||||12459|13||||
T|MSCO|202608|XLK|ROUND|20000|MXXNN|405|13306630.71|71683|0|1195|70488|12033|0|49887|9763|0|0|0|0|0.003873|0.000021|0.003909|0.000021|-0.002999|-0.000016|-0.008973|-0.000048|-0.020228|-0.000109|185.629518|0.021038|0.003788|0.00002|0.180058|66534|0.009312|3.216987|5066|10.03336|83|0.0157|16||||||68734|2866||||
T|MSCO|202608|XLK|ROUND|200000|LNNNN|1|287100|1500|0|0|1500|0|0|0|0|1500|0|0|0|0.02|0.000104|-0.02|-0.000104|-0.08|-0.000418|-0.42|-0.002194|-0.25|-0.001306|191.39||||||||||||||||||||1|2|2|6473.306073
T|MSCO|202608|XLK|ROUND|200000|MXXNN|50|22778347.89|122280|0|500|121780|18471|0|72312|31497|0|0|0|0|0.001914|0.00001|0.013147|0.000071|-0.012635|-0.000068|0.027549|0.000148|0.071424|0.000383|186.28046|0.027475|0.004109|0.000022|0.149542|105769|0.013666|4.480103|13155|21.422729|3356|0.005|41.090584||||||48360|70564||||
T|MSCO|202608|XLK|ROUND|50000|MXXNN|255|25261795.32|136188|0|1964|134224|17211|0|104598|14379|0|0|0|0|0.004182|0.000023|0.004613|0.000025|0.003217|0.000017|0.034333|0.000185|-0.01964|-0.000106|185.489807|0.021896|0.0037|0.00002|0.168958|122854|0.01018|2.701214|12212|8.279479|1122|0.010371|16.972371||||||115845|20147||||
T|MSCO|202608|XLKI|ODD|0|MXXNN|1|133|5|0|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|26.575|0.05|0|0|0|5|0.025|20|0||0||||||||5|0||||
T|MSCO|202608|XLKI|ROUND|10000|MXXNN|1|13135|500|0|0|500|0|0|0|500|0|0|0|0|0.03|0.001143|0.03|0.001143|0.03|0.001143|0.03|0.001143|0.01|0.000381|26.245|0.05|0.03|0.001143|0.6|500|0.01|14|0||0||||||||500|0||||
T|MSCO|202608|XLO|ODD|0|MXXNN|1|153.17|17|0|0|17|0|0|0|17|0|0|0|0|0.113412|0.012456|0.113412|0.012456|0.113412|0.012456|0.113412|0.012456|0.113412|0.012456|9.105|0.19|0.113412|0.012456|0.596904|17|0.038294|22.294118|0||0||||||||17|0||||
T|MSCO|202608|XLO|ROUND|1000|MXXNN|2|4835.54|514|0|0|514|0|0|514|0|0|0|0|0|0.280039|0.030055|0.280039|0.030055|0.280039|0.030055|0.262529|0.028176|0.262529|0.028176|9.317549|0.380078|0.280039|0.030055|0.736794|514|0.050019|2|0||0||||||||314|200||||
T|MSCO|202608|XLO|ROUND|250|MXXNN|1|950|100|0|0|100|0|0|100|0|0|0|0|0|0.2354|0.02519|0.2354|0.02519|0.2354|0.02519|0.2354|0.02519|0.2354|0.02519|9.345|0.31|0.2354|0.02519|0.759355|100|0.0373|2|0||0||||||||100|0||||
T|MSCO|202608|XLP|ODD|0|MXXNN|774|86993.34|1017|0|4|1013|135|0|758|123|1|0|0|0|0.001925|0.000023|0.00222|0.000026|0.002299|0.000027|-0.000995|-0.000012|0.004413|0.000052|85.540954|0.010305|0.002181|0.000025|0.211641|934|0.004423|4.910064|83|11.614458|0||||||||1017|0||||
T|MSCO|202608|XLP|ODD|1000|MXXNN|741|1748988.52|20463|0|100|20363|2587|0|15683|2193|0|0|0|0|0.002294|0.000027|0.002067|0.000024|0.000124|0.000001|0.003087|0.000036|0.004849|0.000057|85.470075|0.010012|0.002192|0.000026|0.218925|18995|0.004212|2.808476|1468|11.760218|0||||||||20463|0||||
T|MSCO|202608|XLP|ODD|250|MXXNN|831|427848.92|5005|0|0|5005|546|0|3875|584|0|0|0|0|0.002283|0.000027|0.001774|0.000021|0.0052|0.000061|0.003598|0.000042|-0.0022|-0.000026|85.484272|0.01007|0.002423|0.000028|0.240631|4653|0.004142|3.018913|335|11.919403|17|0.007941|34.823529||||||5005|0||||
T|MSCO|202608|XLP|ODD|5000|MXXNN|191|1236284.45|14454|0|173|14281|2040|0|10853|1561|0|0|0|0|0.002767|0.000032|0.003536|0.000041|0.001562|0.000018|-0.005086|-0.000059|0.005926|0.000069|85.531612|0.010293|0.002864|0.000033|0.278267|13555|0.003961|2.678421|899|13.512792|0||||||||14454|0||||
T|MSCO|202608|XLP|ROUND|10000|MXXNN|147|2054275.41|24027|0|749|23278|4074|0|16076|3877|0|0|0|0|0.001048|0.000012|0.001051|0.000012|0.005587|0.000065|0.004049|0.000047|-0.012467|-0.000146|85.498253|0.01|0.001263|0.000015|0.126252|22641|0.004636|3.495782|1386|19.29798|0||||||||23996|31||||
T|MSCO|202608|XLP|ROUND|20000|MXXNN|102|3043375.94|35648|0|1234|34414|6154|0|26509|2985|0|0|0|0|0.000998|0.000012|0.00136|0.000016|-0.005794|-0.000068|-0.013271|-0.000155|-0.005322|-0.000062|85.373721|0.010164|0.001449|0.000017|0.142535|34260|0.004534|2.692469|1388|12.980548|0||||||||34820|828||||
T|MSCO|202608|XLP|ROUND|200000|MXXNN|8|6583354.71|76262|0|0|76262|0|0|51462|24800|0|0|0|0|0.008271|0.000096|0.008321|0.000096|-0.005046|-0.000058|0.006413|0.000074|-0.044101|-0.000511|86.327241|0.01|0.014775|0.000171|1.477473|42112|0.001435|1.317819|9901|6.474397|24249|0.01|16||||||47238|4775||||
T|MSCO|202608|XLP|ROUND|5000|MXXNN|79|710571.25|8315|0|200|8115|609|0|6540|1166|0|0|0|0|0.001989|0.000023|0.001537|0.000018|-0.001265|-0.000015|-0.006624|-0.000078|-0.013357|-0.000156|85.454782|0.00988|0.001989|0.000023|0.201322|7345|0.004466|2.949762|970|13.328866|0||||||||8315|0||||
T|MSCO|202608|XLP|ROUND|50000|MXXNN|50|4227502.76|49456|0|900|48556|5571|0|32272|11613|0|0|0|0|0.000894|0.00001|0.002025|0.000024|0.008967|0.000105|0.021154|0.000247|0.000282|0.000003|85.480894|0.010574|0.0022|0.000026|0.208064|46179|0.004538|3.939496|2777|17.78574|500|0.005|20||||||48062|1394||||
T|MSCO|202608|XLRE|ODD|0|MXXNN|718|75933.85|1693|0|9|1684|195|0|1460|38|0|0|0|0|0.002652|0.000059|0.002481|0.000055|0.003532|0.000079|0.002452|0.000055|0.003343|0.000075|44.852345|0.0101|0.002617|0.000058|0.259088|1568|0.00404|2.313776|125|5.68|0||||||||1693|0||||
T|MSCO|202608|XLRE|ODD|1000|MXXNN|484|1092172.28|24346|0|122|24224|3302|0|19990|1054|0|0|0|0|0.002288|0.000051|0.00276|0.000062|0.000408|0.000009|0.002933|0.000065|0.005596|0.000125|44.858698|0.00997|0.0024|0.000054|0.240731|21692|0.004248|2.509358|2654|6.025998|0||||||||24346|0||||
T|MSCO|202608|XLRE|ODD|250|MXXNN|541|282269.75|6292|0|44|6248|882|0|5247|163|0|0|0|0|0.002683|0.00006|0.002931|0.000065|0.002186|0.000049|0.002582|0.000058|0.001108|0.000025|44.860661|0.010143|0.002702|0.00006|0.266421|5842|0.004007|2.057686|450|6.595556|0||||||||6292|0||||
T|MSCO|202608|XLRE|ROUND|1000|MXXNN|31|143923.86|3212|0|0|3212|523|0|2478|211|0|0|0|0|0.000261|0.000006|0.000606|0.000014|-0.00077|-0.000017|-0.004979|-0.000111|-0.009568|-0.000214|44.806747|0.01|-0.000016|0|-0.001644|2899|0.005549|1.947913|313|9.760383|0||||||||3212|0||||
T|MSCO|202608|XLRE|ROUND|10000|MXXNN|83|1109742.2|24767|0|737|24030|3549|0|20633|585|0|0|0|0|0.001205|0.000027|0.001028|0.000023|0.002303|0.000051|0.001898|0.000042|0.000607|0.000014|44.805786|0.010159|0.000871|0.000019|0.085719|22915|0.00502|2.410124|1852|6.111231|0||||||||24767|0||||
T|MSCO|202608|XLRE|ROUND|20000|MXXNN|50|1510056.12|33643|0|1934|31709|6479|0|24226|2938|0|0|0|0|0.00096|0.000021|0.000412|0.000009|0.005662|0.000126|0.003208|0.000071|-0.001068|-0.000024|44.885551|0.010232|0.00195|0.000043|0.190616|31370|0.004441|2.786643|2273|8.83326|0||||||||33043|600||||
T|MSCO|202608|XLRE|ROUND|200000|LYNNN|1|359440|8000|0|0|8000|0|0|8000|0|0|0|0|0|0.0094|0.000209|0.0094|0.000209|-0.0106|-0.000236|-0.0506|-0.001126|-0.0306|-0.000681|44.935|0.01|0.0094|0.000209|0.94|8000|0.0003|1|0||0||||||||7400|600||||
T|MSCO|202608|XLRE|ROUND|200000|MXXNN|8|5697439.8|126819|0|0|126819|0|0|126819|0|0|0|0|0|0.006318|0.000141|0.007047|0.000157|0.008702|0.000194|0.008462|0.000188|-0.015046|-0.000335|44.927779|0.01|0.018739|0.000417|1.873873|48057|0.002873|2.125705|9400|7.542553|69362|0.00998|7.203988||||||53084|4373||||
T|MSCO|202608|XLRE|ROUND|5000|MXXNN|122|860701.73|19207|0|803|18404|2423|0|16032|752|0|0|0|0|-0.000156|-0.000003|-0.000301|-0.000007|0.002435|0.000054|0.002028|0.000045|-0.004749|-0.000106|44.810897|0.01|-0.000156|-0.000003|-0.015602|18724|0.005209|2.54812|483|4.670807|0||||||||19207|0||||
T|MSCO|202608|XLRE|ROUND|50000|MXXNN|27|2552060.59|56885|0|0|56885|5109|0|45104|6672|0|0|0|0|0.00297|0.000066|0.003429|0.000076|0.002666|0.000059|-0.003157|-0.00007|-0.020371|-0.000454|44.865109|0.01|0.00297|0.000066|0.297024|54975|0.003637|3.090168|1910|9|0||||||||56336|549||||
T|MSCO|202608|XLSI|ODD|1000|MXXNN|1|1181|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.000424|0.01|0.000424|0|0|23.595|0.05|0|0|0|50|0.025|5|0||0||||||||50|0||||
T|MSCO|202608|XLSR|ODD|1000|MXXNN|1|2317.35|35|0|0|35|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000755|66.225|0.03|0|0|0|35|0.015|5|0||0||||||||35|0||||
T|MSCO|202608|XLSR|ODD|250|MXXNN|1|335.35|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0.01|0.000149|-0.04|-0.000596|0|0|-0.05|-0.000745|67.095|0.05|0|0|0|5|0.025|5|0||0||||||||5|0||||
T|MSCO|202608|XLSR|ODD|5000|MXXNN|1|5593.56|84|0|0|84|0|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|66.575|0.03|0|0|0|84|0.015|1|0||0||||||||84|0||||
T|MSCO|202608|XLSR|ROUND|20000|MXXNN|1|33045|500|0|0|500|0|0|500|0|0|0|0|0|0.0362|0.000548|0.0462|0.000699|0.0462|0.000699|0.0162|0.000245|0.0062|0.000094|66.11|0.04|0.0362|0.000548|0.905|500|0.0019|1|0||0||||||||500|0||||
T|MSCO|202608|XLU|ODD|0|LNNNN|1|217.75|5|0|0|5|0|0|0|0|5|0|0|0|0.01|0.00023|0.03|0.000689|0.01|0.00023|-0.01|-0.00023|-0.01|-0.00023|43.555||||||||||||||||||||1|5|0|8796.919859
T|MSCO|202608|XLU|ODD|0|MXXNN|1302|136191.11|3126|0|8|3118|404|0|2417|305|0|0|0|0|0.001699|0.000039|0.00199|0.000046|0.001852|0.000043|-0.000921|-0.000021|-0.002268|-0.000052|43.567201|0.010019|0.001718|0.000039|0.171443|2933|0.004424|2.802591|193|10.202073|0||||||||3126|0||||
T|MSCO|202608|XLU|ODD|1000|LNNNN|5|8495.55|195|40|0|155|0|0|0|0|30|0|101|24|0.006774|0.000155|0.00729|0.000167|0.002|0.000046|-0.015677|-0.000359|-0.062258|-0.001427|43.640806||||||||||||||||||||4|127|127|179163.521358
T|MSCO|202608|XLU|ODD|1000|LYNNN|1|1093.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|-0.01|-0.000229|-0.03|-0.000686|-0.09|-0.002059|43.7|0|0|0||0|||25|4|0||||||||25|0||||
T|MSCO|202608|XLU|ODD|1000|MXXNN|1003|2156990.32|49492|0|136|49356|6564|0|38312|4616|0|0|0|0|0.001536|0.000035|0.002079|0.000048|0.002094|0.000048|0.00119|0.000027|-0.00253|-0.000058|43.580842|0.00999|0.001578|0.000036|0.157945|46250|0.004501|2.727914|3242|10.722702|0||||||||49492|0||||
T|MSCO|202608|XLU|ODD|250|LNNNN|5|2895.2|67|0|0|67|0|0|10|20|10|8|2|17|-0.003433|-0.000079|-0.008806|-0.000204|-0.052687|-0.001219|-0.048209|-0.001115|-0.090597|-0.002096|43.217687||||||||||||||||||||5|47|47|154384.55083
T|MSCO|202608|XLU|ODD|250|MXXNN|1063|576367.54|13228|0|20|13208|1528|0|10581|1119|0|0|0|0|0.001898|0.000044|0.00189|0.000043|0.00305|0.00007|0.001608|0.000037|-0.001764|-0.00004|43.570792|0.009988|0.0019|0.000044|0.190257|12286|0.004354|2.767215|942|9.58811|0||||||||13228|0||||
T|MSCO|202608|XLU|ROUND|1000|LNNNN|2|8625|200|0|0|200|0|0|0|0|0|100|0|100|0.01|0.000232|0.01|0.000232|0|0|0.02|0.000464|0.06|0.001391|43.13||||||||||||||||||||2|200|157|2982540.320681
T|MSCO|202608|XLU|ROUND|1000|MXXNN|134|610613.1|14012|0|200|13812|1900|0|10974|1138|0|0|0|0|0.000598|0.000014|0.000574|0.000013|0.000909|0.000021|-0.004236|-0.000097|-0.004035|-0.000093|43.576325|0.01|0.000579|0.000013|0.057949|13596|0.004854|2.758238|416|15.456731|0||||||||14012|0||||
T|MSCO|202608|XLU|ROUND|10000|LNNNN|4|52497.94|1218|0|0|1218|0|0|0|0|466|0|752|0|0.01|0.000232|0.017488|0.000406|0.031872|0.000739|0.001856|0.000043|-0.12665|-0.002938|43.106757||||||||||||||||||||4|1047|990|67991.915751
T|MSCO|202608|XLU|ROUND|10000|LYNNN|1|11632.18|266|0|0|266|0|0|266|0|0|0|0|0|0|0|0|0|-0.06|-0.001372|-0.02|-0.000457|-0.02|-0.000457|43.725|0.01|0|0|0|266|0.005|5|0||0||||||||266|0||||
T|MSCO|202608|XLU|ROUND|10000|MXXNN|281|3992731.64|91775|0|2019|89756|11600|0|70946|9229|0|0|0|0|0.000687|0.000016|0.001715|0.000039|0.001717|0.000039|0.001941|0.000045|0.006698|0.000154|43.504212|0.009972|0.001108|0.000025|0.111125|85479|0.004758|2.864938|6296|14.66979|0||||||||91719|56||||
T|MSCO|202608|XLU|ROUND|20000|LNNNN|4|122820.48|2854|0|0|2854|0|0|0|1000|0|572|0|1282|-0.00192|-0.000045|-0.00192|-0.000045|-0.005165|-0.00012|0.017751|0.000412|0.026748|0.000621|43.039506||||||||||||||||||||4|2488|1598|708851.419056
T|MSCO|202608|XLU|ROUND|20000|LYNNN|3|120891.26|2770|0|0|2770|0|0|1620|1150|0|0|0|0|0.007732|0.000177|0.007732|0.000177|0.007212|0.000165|0.014476|0.000332|-0.009914|-0.000227|43.638054|0.01|0.007732|0.000177|0.773199|1620|0.001939|2|1150|15.652174|0||||||||2770|0||||
T|MSCO|202608|XLU|ROUND|20000|MXXNN|216|6579175.14|151266|0|7452|143814|25464|0|113792|12010|0|0|0|0|0.001007|0.000023|0.001046|0.000024|0.002927|0.000067|0.00367|0.000084|-0.001256|-0.000029|43.493289|0.01|0.001282|0.000029|0.128221|141803|0.00465|2.402044|9463|13.275494|0||||||||150448|818||||
T|MSCO|202608|XLU|ROUND|200000|LNNNN|2|432300|10000|0|0|10000|0|0|0|0|10000|0|0|0|0.01|0.000231|0.01|0.000231|-0.01|-0.000231|-0.03|-0.000694|-0.06|-0.001388|43.2375||||||||||||||||||||2|5041|4197|4749.291779
T|MSCO|202608|XLU|ROUND|200000|LYNNN|2|1829440|42000|0|0|42000|0|0|30386|11614|0|0|0|0|0.002817|0.000065|0.002817|0.000065|0.002817|0.000065|-0.045755|-0.001051|-0.091469|-0.002101|43.526905|0.01|0.013293|0.000305|1.32927|30886|0.000475|8.26355|2732|11.948755|8382|0.01|12||||||7300|26318||||
T|MSCO|202608|XLU|ROUND|200000|MXXNN|30|14075849.81|321582|0|25300|296282|39299|0|276283|6000|0|0|0|0|0.001903|0.000043|0.001903|0.000043|-0.005533|-0.000126|-0.006929|-0.000158|-0.022597|-0.000516|43.772543|0.01|0.002276|0.000052|0.227587|261988|0.004741|2.157106|59594|4.130852|0||||||||311074|10508||||
T|MSCO|202608|XLU|ROUND|5000|LNNNN|2|17230|400|200|0|200|0|0|0|0|0|0|200|0|-0.01|-0.000232|-0.01|-0.000232|0.01|0.000232|0.03|0.000697|0.03|0.000697|43.065||||||||||||||||||||1|400|200|30592
T|MSCO|202608|XLU|ROUND|5000|LYNNN|1|8962.74|202|0|0|202|0|0|202|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|0.01|0.000225|0.05|0.001127|-0.01|-0.000225|44.365|0.01|-0.01|-0.000225|-1|202|0.01|2|0||0||||||||202|0||||
T|MSCO|202608|XLU|ROUND|5000|MXXNN|386|2787330.86|63917|0|2295|61622|8137|0|50087|5693|0|0|0|0|0.00052|0.000012|0.000268|0.000006|0.000825|0.000019|0.001465|0.000034|-0.000513|-0.000012|43.60702|0.01|0.000795|0.000018|0.079534|60374|0.004872|2.693643|3543|17.71606|0||||||||63917|0||||
T|MSCO|202608|XLU|ROUND|50000|LNNNN|4|403596.25|9268|2229|0|7039|0|0|0|2300|0|4739|0|0|0.005033|0.000116|-0.00307|-0.000071|0.000908|0.000021|-0.025627|-0.000589|-0.0321|-0.000738|43.511894||||||||||||||||||||3|3505|2400|11633.820613
T|MSCO|202608|XLU|ROUND|50000|LYNNN|2|239879.01|5529|0|0|5529|3300|0|0|2229|0|0|0|0|0.004031|0.000093|0.004031|0.000093|0.015969|0.000368|0.007906|0.000182|-0.012094|-0.000279|43.380605|0.01|0.004031|0.000093|0.403147|3300|0.005|0|2229|13|0||||||||5529|0||||
T|MSCO|202608|XLU|ROUND|50000|MXXNN|107|9848154.86|226161|0|6600|219561|34292|0|172410|19459|0|0|0|0|0.00064|0.000015|0.000211|0.000005|0.003164|0.000073|0.004719|0.000108|0.009684|0.000222|43.545333|0.01|0.000906|0.000021|0.090626|208251|0.004938|2.716626|17910|11.525237|0||||||||222761|3400||||
T|MSCO|202608|XLUI|ODD|0|MXXNN|1|233|10|0|0|10|0|0|0|10|0|0|0|0|0.02|0.000857|0.02|0.000857|0.02|0.000857|0.02|0.000857|-0.03|-0.001286|23.325|0.05|0.05|0.002144|1|0|||10|41|0||||||||10|0||||
T|MSCO|202608|XLUI|ODD|1000|MXXNN|3|3475.54|147|0|0|147|0|0|147|0|0|0|0|0|0.0402|0.001703|0.0402|0.001703|0.036799|0.001559|0.0402|0.001703|0.018227|0.000772|23.599626|0.087007|0.0402|0.001703|0.462033|147|0.023403|3.040816|0||0||||||||147|0||||
T|MSCO|202608|XLUI|ODD|250|MXXNN|1|465.4|20|0|0|20|0|0|20|0|0|0|0|0|0.02|0.000858|0.02|0.000858|0.02|0.000858|-0.01|-0.000429|-0.03|-0.001287|23.31|0.08|0.02|0.000858|0.25|20|0.03|1|0||0||||||||20|0||||
T|MSCO|202608|XLUI|ROUND|1000|MXXNN|2|6951.48|297|0|0|297|0|0|138|159|0|0|0|0|0.031051|0.001329|0.031051|0.001329|0.031051|0.001329|0.036404|0.001558|-0.010768|-0.000461|23.370657|0.07|0.036404|0.001558|0.520058|297|0.016798|12.494949|0||0||||||||238|59||||
T|MSCO|202608|XLUI|ROUND|10000|MXXNN|1|12373.96|527|0|0|527|0|0|0|527|0|0|0|0|0.059085|0.00252|0.059085|0.00252|0.059085|0.00252|0.069085|0.002947|0.059085|0.00252|23.445|0.07|0.069085|0.002947|0.986934|241|0.001|15|286|15.300699|0||||||||100|427||||
T|MSCO|202608|XLV|ODD|0|MXXNN|895|151943.25|895|0|2|893|113|0|663|119|0|0|0|0|0.004718|0.000028|0.00464|0.000027|-0.000477|-0.000003|-0.002589|-0.000015|0.013266|0.000078|169.772045|0.019307|0.004696|0.000028|0.243218|827|0.007906|3.521161|68|10.058824|0||||||||895|0||||
T|MSCO|202608|XLV|ODD|1000|LNNNN|10|27909.79|165|25|0|140|0|0|0|67|50|10|0|13|0.010929|0.000065|0.011643|0.000069|0.078286|0.000462|0.047786|0.000282|0.119857|0.000708|169.337179||||||||||||||||||||9|65|56|322777.445718
T|MSCO|202608|XLV|ODD|1000|LYNNN|9|20029.91|117|0|0|117|20|0|85|12|0|0|0|0|0.002766|0.000016|-0.00826|-0.000048|0.001142|0.000007|0.007979|0.000047|0.222424|0.001299|171.200427|0.019487|0.003279|0.000019|0.168246|117|0.008104|3.897436|0||0||||||||117|0||||
T|MSCO|202608|XLV|ODD|1000|MXXNN|1511|3712611.57|21963|0|124|21839|2963|0|16678|2322|0|0|0|0|0.004074|0.000024|0.004877|0.000029|0.003641|0.000022|0.005032|0.00003|0.011963|0.000071|169.039133|0.016773|0.004227|0.000025|0.252036|20293|0.006792|2.834623|1657|10.878093|13|0.004585|10.461538||||||21963|0||||
T|MSCO|202608|XLV|ODD|10000|MXXNN|295|3790975.57|22357|0|161|22196|2934|0|15787|3636|0|0|0|0|0.004252|0.000025|0.005118|0.00003|0.008057|0.000048|0.017075|0.000101|0.019333|0.000114|169.563115|0.017019|0.004522|0.000027|0.265706|20466|0.006887|3.403303|1731|13.51762|160|0.00775|10.25625||||||22357|0||||
T|MSCO|202608|XLV|ODD|250|MXXNN|1216|687438.86|4073|0|7|4066|465|0|3045|561|2|0|0|0|0.00369|0.000022|0.004213|0.000025|0.005197|0.000031|0.002813|0.000017|0.013012|0.000077|168.780214|0.017221|0.003926|0.000023|0.227953|3732|0.007259|6.954716|338|10.831361|3|0.005|5||||||4073|0||||
T|MSCO|202608|XLV|ODD|5000|LNNNN|1|6249.6|36|0|0|36|0|0|0|36|0|0|0|0|0|0|0.03|0.000173|0.03|0.000173|0.02|0.000115|0.22|0.001267|173.615||||||||||||||||||||1|0|0|10.611909
T|MSCO|202608|XLV|ODD|5000|LYNNN|1|7289.94|42|0|0|42|0|0|42|0|0|0|0|0|0|0|0|0|-0.02|-0.000115|-0.14|-0.000807|-0.24|-0.001383|173.56|0.02|0|0|0|42|0.01|2|0||0||||||||42|0||||
T|MSCO|202608|XLV|ODD|5000|MXXNN|470|3373083.32|19943|0|82|19861|2715|0|14263|2965|0|0|0|0|0.00399|0.000024|0.005836|0.000035|0.00543|0.000032|0.01505|0.000089|0.008233|0.000049|169.134881|0.017006|0.004402|0.000026|0.258845|18470|0.006805|3.364808|1473|11.846572|0||||||||19943|0||||
T|MSCO|202608|XLV|ROUND|10000|MXXNN|83|1483816.65|8776|0|200|8576|1562|0|5357|1857|0|0|0|0|0.002332|0.000014|0.00171|0.00001|0.008293|0.000049|-0.00101|-0.000006|0.000522|0.000003|169.07273|0.017696|0.002966|0.000018|0.16759|7880|0.008203|4.223858|896|15.813616|0||||||||8724|52||||
T|MSCO|202608|XLV|ROUND|10000|MXXNY|1|16973|100|0|0|100|0|0|0|100|0|0|0|0|0.015|0.000088|0.055|0.000324|0.275|0.00162|-0.125|-0.000736|-0.565|-0.003329|169.745|0.03|0.005|0.000029|0.166667|100|0.0125|119.323153|0||0||||||||100|0||||
T|MSCO|202608|XLV|ROUND|20000|LNNNN|1|22666|140|0|0|140|0|0|0|0|100|40|0|0|-0.004429|-0.000027|-0.004429|-0.000027|-0.047071|-0.000291|-0.104429|-0.000645|-0.23|-0.001421|161.91||||||||||||||||||||1|140|140|10508.674275
T|MSCO|202608|XLV|ROUND|20000|LYNNN|2|49767.56|308|0|0|308|0|0|308|0|0|0|0|0|0.008519|0.000053|-0.00161|-0.00001|0.06813|0.000422|0.036701|0.000227|0.072026|0.000446|161.594805|0.015065|0.013584|0.000084|0.901724|152|0.0015|1|156|6|0||||||||308|0||||
T|MSCO|202608|XLV|ROUND|20000|MXXNN|253|7929850.72|46837|0|595|46242|6741|0|31927|8169|0|0|0|0|0.003419|0.00002|0.005189|0.000031|0.009244|0.000055|-0.008514|-0.00005|0.005833|0.000034|169.304969|0.017082|0.003713|0.000022|0.217391|41639|0.007578|3.315449|4951|14.070289|247|0.01|29.639676||||||44755|1918||||
T|MSCO|202608|XLV|ROUND|200000|MXXNN|11|6037515.91|35695|0|0|35695|0|0|23040|12655|0|0|0|0|-0.00276|-0.000016|0.000775|0.000005|-0.004553|-0.000027|-0.003109|-0.000018|0.189957|0.001123|169.144837|0.015077|0.003747|0.000022|0.248557|20616|0.01233|3.697419|4679|8.874973|10400|0.005|13||||||12138|13257||||
T|MSCO|202608|XLV|ROUND|50000|LNNNN|2|129635.05|795|0|0|795|0|0|0|0|795|0|0|0|0.01|0.000061|0.015094|0.000093|0.005157|0.000032|0.089874|0.000551|0.01434|0.000088|163.072956||||||||||||||||||||2|125|0|3780.224546
T|MSCO|202608|XLV|ROUND|50000|LYNNN|1|64361.3|395|0|0|395|0|0|395|0|0|0|0|0|0|0|0|0|-0.11|-0.000675|-0.04|-0.000246|0.51|0.00313|162.925|0.01|0|0|0|395|0.005|2|0||0||||||||395|0||||
T|MSCO|202608|XLV|ROUND|50000|MXXNN|138|12592829.47|74691|0|1100|73591|12606|0|47956|14129|0|0|0|0|0.000948|0.000006|0.000475|0.000003|-0.005116|-0.00003|-0.002421|-0.000014|-0.003953|-0.000023|168.597313|0.017697|0.002683|0.000016|0.151615|67959|0.0083|3.210303|6287|17.239065|445|0.007555|26.795506||||||62460|11836||||
T|MSCO|202608|XLVI|ODD|0|MXXNN|1|134.7|5|0|0|5|0|0|5|0|0|0|0|0|0.04|0.001484|0.04|0.001484|0.04|0.001484|0.04|0.001484|0.04|0.001484|26.96|0.04|0.04|0.001484|1|0|||5|2|0||||||||5|0||||
T|MSCO|202608|XLVI|ODD|1000|MXXNN|2|2708.5|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|27.055|0.06|0|0|0|100|0.03|1.5|0||0||||||||100|0||||
T|MSCO|202608|XLVI|ODD|250|MXXNN|1|269.6|10|0|0|10|0|0|10|0|0|0|0|0|0.0502|0.001864|0.0502|0.001864|0.0502|0.001864|0.0502|0.001864|0.0502|0.001864|26.925|0.07|0.0502|0.001864|0.717143|10|0.0099|1|0||0||||||||10|0||||
T|MSCO|202608|XLY|ODD|0|MXXNN|879|133088.97|1129|0|1|1128|141|0|835|153|0|0|0|0|0.002321|0.00002|0.002932|0.000025|0.001798|0.000015|0.002622|0.000022|-0.008698|-0.000074|117.883596|0.010682|0.002622|0.000022|0.245439|1036|0.004402|3.361004|92|8.695652|1|0.01|6||||||1129|0||||
T|MSCO|202608|XLY|ODD|1000|MXXNN|898|2156871.81|18279|0|20|18259|2013|0|13610|2656|0|0|0|0|0.002357|0.00002|0.0029|0.000025|-0.000237|-0.000002|-0.000187|-0.000002|0.001775|0.000015|117.996775|0.010368|0.002552|0.000022|0.246152|16655|0.004297|3.230621|1611|11.912477|13|0.01|2||||||18279|0||||
T|MSCO|202608|XLY|ODD|10000|MXXNN|41|444476.25|3770|0|0|3770|553|0|2775|442|0|0|0|0|0.003275|0.000028|0.003052|0.000026|0.000224|0.000002|-0.003794|-0.000032|-0.006049|-0.000051|117.896905|0.010239|0.002792|0.000024|0.272668|3499|0.004012|2.137754|271|16.062731|0||||||||3770|0||||
T|MSCO|202608|XLY|ODD|250|LYNNN|1|585|5|0|0|5|0|0|5|0|0|0|0|0|0.006|0.000051|0.006|0.000051|0.026|0.000222|-0.034|-0.000291|-0.454|-0.003881|116.975|0.01|0.006|0.000051|0.6|5|0.002|1|0||0||||||||5|0||||
T|MSCO|202608|XLY|ODD|250|MXXNN|688|400574.12|3396|0|4|3392|472|0|2575|349|0|0|0|0|0.001983|0.000017|0.001727|0.000015|0.000619|0.000005|0.002065|0.000018|0.004492|0.000038|117.955209|0.010477|0.002068|0.000018|0.197409|3154|0.004527|2.713697|242|10.376033|0||||||||3396|0||||
T|MSCO|202608|XLY|ODD|5000|LNNNN|1|7080|60|0|0|60|0|0|0|0|60|0|0|0|0.03|0.000254|0.14|0.001187|0.16|0.001356|0.22|0.001865|1.9|0.016106|117.965||||||||||||||||||||1|0|0|1403.771558
T|MSCO|202608|XLY|ODD|5000|MXXNN|295|2094966.79|17753|0|261|17492|1897|0|13541|2315|0|0|0|0|0.00256|0.000022|0.002186|0.000019|0.00326|0.000028|0.010056|0.000085|0.018412|0.000156|118.00532|0.01032|0.002841|0.000024|0.275309|15930|0.004181|2.889768|1778|10.654668|45|0.005|3||||||17753|0||||
T|MSCO|202608|XLY|ROUND|10000|MXXNN|198|2990720.57|25335|0|0|25335|2073|0|19397|3865|0|0|0|0|0.001671|0.000014|0.001262|0.000011|-0.002168|-0.000018|-0.004027|-0.000034|-0.046324|-0.000392|118.046024|0.010195|0.002036|0.000017|0.199713|22024|0.004821|3.569969|2932|11.657231|379|0.007467|6.097625||||||25106|204||||
T|MSCO|202608|XLY|ROUND|20000|MXXNN|158|5104897.64|43284|0|100|43184|4529|0|31871|6884|0|0|0|0|0.000629|0.000005|-0.000723|-0.000006|0.003088|0.000026|0.000337|0.000003|-0.010437|-0.000088|117.938004|0.010018|0.00139|0.000012|0.138767|40441|0.004655|3.327415|2681|14.472958|162|0.009506|17.296296||||||41530|1592||||
T|MSCO|202608|XLY|ROUND|200000|MXXNN|29|10317034.61|87701|0|1300|86401|19492|0|62606|5603|0|0|0|0|-0.001436|-0.000012|-0.004001|-0.000034|0.010414|0.000089|0.011154|0.000095|0.036925|0.000314|117.637905|0.01047|0.002382|0.00002|0.227463|77325|0.004778|2.59731|8696|2.649149|1680|0.00881|23.154762||||||50978|35486||||
T|MSCO|202608|XLY|ROUND|50000|MXXNN|77|6980427.76|59088|0|400|58688|5928|0|38340|14820|0|0|0|0|0.001847|0.000016|0.001246|0.000011|0.002727|0.000023|0.014028|0.000119|0.009346|0.000079|118.136701|0.010178|0.001939|0.000016|0.190484|52279|0.004704|4.930412|6309|15.520209|500|0.005|34||||||49650|8938||||
T|MSCO|202608|XMAG|ROUND|1000|MXXNN|1|3010.7|115|0|0|115|0|0|115|0|0|0|0|0|0.0532|0.002035|0.0532|0.002035|0.0532|0.002035|0.0532|0.002035|0.0532|0.002035|26.145|0.07|0.0532|0.002035|0.76|115|0.0084|2|0||0||||||||115|0||||
T|MSCO|202608|XMAG|ROUND|20000|MXXNN|1|20920|800|0|0|800|0|0|800|0|0|0|0|0|0.0998|0.003824|0.0998|0.003824|0.0998|0.003824|0.0898|0.003441|0.1098|0.004207|26.1|0.1|0.0998|0.003824|0.998|800|0.0001|2|0||0||||||||200|600||||
T|MSCO|202608|XMAX|ODD|0|MXXNN|5|1036.35|115|0|0|115|25|0|90|0|0|0|0|0|0.006478|0.000719|0.006478|0.000719|0.006478|0.000719|0.006478|0.000719|0.025609|0.002842|9.011522|0.017826|0.006478|0.000719|0.363415|115|0.005674|1.73913|0||0||||||||115|0||||
T|MSCO|202608|XMAX|ODD|250|MXXNN|3|1529.61|171|0|0|171|0|0|171|0|0|0|0|0|0.011751|0.001314|0.011751|0.001314|0.011751|0.001314|0.01526|0.001707|-0.033863|-0.003787|8.941316|0.013509|0.011751|0.001314|0.86987|171|0.000879|2|0||0||||||||171|0||||
T|MSCO|202608|XME|ODD|0|LYNNN|1|223.38|2|0|0|2|0|0|2|0|0|0|0|0|0|0|0.01|0.00009|-0.01|-0.00009|-0.01|-0.00009|0.1|0.000896|111.615|0.07|0|0|0|2|0.035|8|0||0||||||||2|0||||
T|MSCO|202608|XME|ODD|0|MXXNN|281|39812.97|345|0|1|344|42|0|283|20|0|0|0|0|0.015902|0.000138|0.016018|0.000139|0.006511|0.000056|0.017177|0.000149|0.001554|0.000013|115.402043|0.072667|0.015873|0.000138|0.218436|326|0.030052|2.616564|19|4.315789|0||||||||345|0||||
T|MSCO|202608|XME|ODD|1000|LNNNN|3|6818.65|57|0|0|57|0|0|0|0|38|19|0|0|-0.003158|-0.000026|-0.006316|-0.000053|-0.012807|-0.000107|-0.211579|-0.001768|-0.670351|-0.005602|119.666842||||||||||||||||||||3|10|10|14141.996403
T|MSCO|202608|XME|ODD|1000|LNYNN|2|4220.23|35|0|0|35|0|0|21|0|0|14|0|0|0.072|0.000597|0.064|0.000531|0.014|0.000116|0.244|0.002024|-0.16|-0.001327|120.558|0.128|0.056|0.000465|0.4375|35|0.036|5073|0||0||||||||35|0|2|14|0|5073
T|MSCO|202608|XME|ODD|1000|LYNNN|3|7156.07|63|0|0|63|0|0|63|0|0|0|0|0|0.01081|0.000095|0.010651|0.000094|0.015413|0.000136|-0.122206|-0.001076|0.205254|0.001808|113.530714|0.079841|0.01081|0.000095|0.135388|63|0.034516|3.015873|0||0||||||||63|0||||
T|MSCO|202608|XME|ODD|1000|MXXNN|161|361944.2|3130|0|0|3130|260|0|2545|325|0|0|0|0|0.014696|0.000127|0.015006|0.00013|0.012041|0.000104|-0.006694|-0.000058|0.001411|0.000012|115.628315|0.081505|0.014555|0.000126|0.178579|2901|0.036117|2.915546|229|9.812227|0||||||||3130|0||||
T|MSCO|202608|XME|ODD|10000|MXXNN|7|75197.4|642|0|89|553|0|0|642|0|0|0|0|0|-0.005002|-0.000043|0.000761|0.000006|0.033315|0.000284|-0.067479|-0.000576|0.136259|0.001163|117.125779|0.075389|-0.005002|-0.000043|-0.066355|642|0.040196|1.29595|0||0||||||||642|0||||
T|MSCO|202608|XME|ODD|250|MXXNN|194|109845.31|954|0|8|946|133|0|742|79|0|0|0|0|0.017129|0.000149|0.017328|0.00015|0.013187|0.000115|0.026688|0.000232|0.059655|0.000518|115.14185|0.078417|0.017202|0.000149|0.219364|897|0.032553|2.981048|57|6.508772|0||||||||954|0||||
T|MSCO|202608|XME|ODD|5000|LNNNN|1|5591.5|50|0|0|50|0|0|0|0|0|0|0|50|-0.02|-0.000179|-0.02|-0.000179|0|0|0.09|0.000806|0.33|0.002954|111.71||||||||||||||||||||1|0|0|1080644.430568
T|MSCO|202608|XME|ODD|5000|MXXNN|54|386417.77|3350|0|68|3282|656|0|2428|266|0|0|0|0|0.016871|0.000146|0.01705|0.000148|0.013211|0.000115|0.069856|0.000606|0.052596|0.000456|115.346648|0.071236|0.01691|0.000147|0.237378|2991|0.030423|2.513206|359|10.426184|0||||||||3350|0||||
T|MSCO|202608|XME|ROUND|10000|MXXNN|28|398475.72|3494|0|0|3494|256|0|2905|333|0|0|0|0|0.029252|0.000257|0.019029|0.000167|0.02892|0.000254|-0.004792|-0.000042|-0.01084|-0.000095|114.034544|0.084302|0.029226|0.000256|0.346687|3175|0.030304|3.078425|319|15.134796|0||||||||3282|212||||
T|MSCO|202608|XME|ROUND|20000|MXXNN|41|1338166.08|11564|0|550|11014|1641|0|8099|1824|0|0|0|0|0.011872|0.000103|0.0041|0.000035|0.02638|0.000228|-0.005398|-0.000047|-0.02319|-0.0002|115.716184|0.073587|0.012596|0.000109|0.171175|10971|0.032144|3.317473|593|11.453626|0||||||||8764|2800||||
T|MSCO|202608|XME|ROUND|200000|LYNNN|2|746580|6492|0|0|6492|4200|0|2292|0|0|0|0|0|0.096396|0.000838|0.072292|0.000628|0.218152|0.001896|-0.277634|-0.002412|-0.484695|-0.004212|115.083799|0.114695|0.096396|0.000838|0.840451|6492|0.00915|1.05915|0||0||||||||800|5692||||
T|MSCO|202608|XME|ROUND|200000|MXXNN|21|9526869.47|80653|0|0|80653|3700|0|49368|27585|0|0|0|0|0.012562|0.000106|0.018259|0.000155|0.012156|0.000103|-0.029913|-0.000253|0.031513|0.000267|118.113852|0.080625|0.029992|0.000254|0.371996|63327|0.033849|6.70826|8189|23.566736|9137|0.011128|33.173361||||||8800|62716||||
T|MSCO|202608|XME|ROUND|50000|MXXNN|71|6822993.21|58672|0|500|58172|4027|0|48746|5899|0|0|0|0|0.009588|0.000082|0.017412|0.00015|0.008838|0.000076|-0.01466|-0.000126|-0.099817|-0.000858|116.302868|0.082985|0.012592|0.000108|0.151743|54918|0.037602|2.996522|3754|8.900906|0||||||||21181|37491||||
T|MSCO|202608|XMHQ|ODD|0|MXXNN|207|34523.85|291|0|3|288|42|0|239|10|0|0|0|0|0.015924|0.000134|0.016268|0.000137|0.021526|0.000181|0.021801|0.000184|0.021388|0.00018|118.639605|0.089863|0.016027|0.000135|0.178356|285|0.037695|2.252632|6|7.666667|0||||||||291|0||||
T|MSCO|202608|XMHQ|ODD|1000|MXXNN|292|671287.52|5657|0|0|5657|686|0|4695|276|0|0|0|0|0.019933|0.000168|0.019374|0.000163|0.019894|0.000168|0.018144|0.000153|0.016593|0.00014|118.661643|0.085683|0.020403|0.000172|0.238119|5440|0.033942|2.303676|217|9.520737|0||||||||5657|0||||
T|MSCO|202608|XMHQ|ODD|10000|MXXNN|10|109439.52|919|0|0|919|184|0|735|0|0|0|0|0|0.040064|0.000336|0.038095|0.00032|0.041827|0.000351|0.028954|0.000243|0.012066|0.000101|119.065413|0.082905|0.040064|0.000336|0.483252|919|0.021421|2.289445|0||0||||||||919|0||||
T|MSCO|202608|XMHQ|ODD|250|MXXNN|184|114224.56|962|0|0|962|138|0|784|40|0|0|0|0|0.020596|0.000173|0.020315|0.000171|0.019265|0.000162|0.023486|0.000198|0.021043|0.000177|118.754402|0.094376|0.020565|0.000173|0.217903|915|0.038801|1.968306|47|9.212766|0||||||||962|0||||
T|MSCO|202608|XMHQ|ODD|5000|MXXNN|91|647793.75|5452|0|0|5452|882|0|4493|77|0|0|0|0|0.012089|0.000102|0.01184|0.0001|0.016047|0.000135|0.025161|0.000212|0.011858|0.0001|118.807129|0.086352|0.012199|0.000103|0.141272|5280|0.038284|1.75947|172|3.255814|0||||||||5452|0||||
T|MSCO|202608|XMHQ|ROUND|10000|MXXNN|61|893810.57|7517|0|0|7517|854|0|6416|247|0|0|0|0|0.015426|0.00013|0.014984|0.000126|0.012064|0.000101|0.020215|0.00017|0.01415|0.000119|118.895317|0.089416|0.016027|0.000135|0.179246|6887|0.040051|2.703935|630|7.380952|0||||||||7211|306||||
T|MSCO|202608|XMHQ|ROUND|20000|MXXNN|47|1503443.21|12650|0|0|12650|1252|0|10327|1071|0|0|0|0|0.001572|0.000013|0.003527|0.00003|0.004659|0.000039|-0.006759|-0.000057|-0.019448|-0.000164|118.82636|0.093279|0.003224|0.000027|0.03456|12650|0.045028|4.476996|0||0||||||||11234|1416||||
T|MSCO|202608|XMHQ|ROUND|200000|MXXNN|5|1224299.72|10297|0|0|10297|0|0|10297|0|0|0|0|0|0.035504|0.000299|0.028273|0.000238|0.025004|0.00021|0.034235|0.000288|-0.065149|-0.000548|118.839371|0.11862|0.035504|0.000299|0.299307|10297|0.041558|2.666602|0||0||||||||3400|6897||||
T|MSCO|202608|XMHQ|ROUND|50000|MXXNN|25|2295856.04|19356|0|0|19356|2477|0|16076|803|0|0|0|0|0.012707|0.000107|0.014456|0.000122|0.01978|0.000167|0.041959|0.000354|0.072146|0.000608|118.604978|0.09901|0.011428|0.000096|0.115425|18685|0.045364|2.288574|671|9|0||||||||12188|7168||||
T|MSCO|202608|XMLV|ODD|0|MXXNN|57|6004.77|88|0|0|88|7|0|71|10|0|0|0|0|0.037477|0.000549|0.037136|0.000544|0.034977|0.000512|0.033159|0.000486|0.031909|0.000468|68.248864|0.137273|0.037364|0.000547|0.272185|83|0.052964|4|5|1.6|0||||||||88|0||||
T|MSCO|202608|XMLV|ODD|1000|MXXNN|42|100464.63|1475|0|0|1475|89|0|1257|129|0|0|0|0|0.062323|0.000915|0.063035|0.000925|0.060499|0.000888|0.055929|0.000821|0.067252|0.000987|68.119617|0.135641|0.062323|0.000915|0.459469|1337|0.040443|2.286462|138|11.971014|0||||||||1475|0||||
T|MSCO|202608|XMLV|ODD|250|MXXNN|45|23589.45|346|0|0|346|29|0|283|34|0|0|0|0|0.031686|0.000465|0.031455|0.000461|0.03764|0.000552|0.042524|0.000624|0.056888|0.000834|68.176517|0.145405|0.031686|0.000465|0.217917|332|0.059257|3.478916|14|14.142857|0||||||||346|0||||
T|MSCO|202608|XMLV|ODD|5000|MXXNN|5|29430.79|430|0|0|430|90|0|182|158|0|0|0|0|0.073947|0.001081|0.073947|0.001081|0.072202|0.001055|0.063016|0.000921|0.033319|0.000487|68.419151|0.136302|0.073947|0.001081|0.542518|335|0.040019|10.01194|95|6|0||||||||430|0||||
T|MSCO|202608|XMLV|ROUND|10000|MXXNN|5|60909.43|891|0|0|891|0|0|891|0|0|0|0|0|0.030676|0.000449|0.030676|0.000449|0.030676|0.000449|0.027398|0.000401|0.012696|0.000186|68.337458|0.131975|0.030676|0.000449|0.232435|891|0.05065|1.594837|0||0||||||||891|0||||
T|MSCO|202608|XMLV|ROUND|20000|MXXNN|6|206124.47|3011|0|0|3011|0|0|2651|360|0|0|0|0|0.056573|0.000827|0.056573|0.000827|0.056573|0.000827|0.058711|0.000858|0.058711|0.000858|68.44101|0.15084|0.056573|0.000827|0.37505|3011|0.047134|3.911325|0||0||||||||2232|779||||
T|MSCO|202608|XMLV|ROUND|5000|MXXNN|7|66413.36|972|0|0|972|0|0|972|0|0|0|0|0|0.008124|0.000119|0.008124|0.000119|0.008124|0.000119|0.009554|0.00014|-0.000045|-0.000001|68.319877|0.12644|0.009595|0.00014|0.075884|972|0.058423|1.729424|0||0||||||||939|33||||
T|MSCO|202608|XMMO|ODD|0|MXXNN|258|41191.18|258|0|0|258|39|0|207|12|0|0|0|0|0.032985|0.000207|0.034846|0.000218|0.030776|0.000193|0.05504|0.000345|0.059187|0.000371|159.659419|0.13155|0.032869|0.000206|0.249859|249|0.051124|2.140562|9|8.777778|0||||||||258|0||||
T|MSCO|202608|XMMO|ODD|1000|MXXNN|484|1228579.56|7740|0|39|7701|1044|0|6264|432|0|0|0|0|0.033015|0.000208|0.03326|0.00021|0.033825|0.000213|0.03274|0.000206|0.006913|0.000044|158.705386|0.128678|0.033245|0.000209|0.258357|7541|0.048976|2.621138|199|6.120603|0||||||||7740|0||||
T|MSCO|202608|XMMO|ODD|10000|MXXNN|111|1444566.9|9066|0|0|9066|1059|0|7267|740|0|0|0|0|0.029191|0.000183|0.028951|0.000182|0.035213|0.000221|0.062131|0.00039|0.075651|0.000475|159.291207|0.136438|0.02878|0.000181|0.210937|8618|0.056628|2.978185|448|5.609375|0||||||||9066|0||||
T|MSCO|202608|XMMO|ODD|250|LNYNN|1|765|5|0|0|5|0|0|0|0|0|0|5|0|0.19|0.001243|0.19|0.001243|0.08|0.000524|-0.15|-0.000982|0.4|0.002618|152.8|0.54|0.4|0.002618|0.740741|5|0.07|56280.499043|0||0||||||||5|0|1|5|5|56280.499043
T|MSCO|202608|XMMO|ODD|250|MXXNN|427|237318.09|1489|0|0|1489|166|0|1240|83|0|0|0|0|0.028163|0.000177|0.026907|0.000169|0.025967|0.000163|0.031165|0.000196|0.042374|0.000266|159.378274|0.122619|0.028028|0.000176|0.228581|1443|0.048803|4.80596|46|12.891304|0||||||||1489|0||||
T|MSCO|202608|XMMO|ODD|5000|MXXNN|194|1389200.99|8733|0|38|8695|854|0|7289|590|0|0|0|0|0.037449|0.000235|0.037335|0.000235|0.03864|0.000243|0.03251|0.000204|-0.017166|-0.000108|159.038494|0.124328|0.037764|0.000237|0.303743|8327|0.045393|3.236099|406|7.85468|0||||||||8733|0||||
T|MSCO|202608|XMMO|ROUND|10000|MXXNN|56|1001597.17|6279|0|0|6279|910|0|4797|572|0|0|0|0|0.016676|0.000105|0.013227|0.000083|0.011628|0.000073|0.022717|0.000142|0.03168|0.000199|159.478149|0.135964|0.016587|0.000104|0.121996|6170|0.060758|3.667261|100|21|9|0.01|24||||||6230|49||||
T|MSCO|202608|XMMO|ROUND|20000|MXXNN|107|3384266.22|21159|0|0|21159|1650|0|17496|2013|0|0|0|0|0.022746|0.000142|0.020896|0.000131|0.027573|0.000172|0.024866|0.000156|0.013629|0.000085|159.896715|0.13102|0.023357|0.000146|0.17827|21021|0.054185|3.61253|138|5.413043|0||||||||18733|2426||||
T|MSCO|202608|XMMO|ROUND|200000|MXXNN|6|2247843.97|14074|0|0|14074|0|0|14074|0|0|0|0|0|0.037251|0.000233|0.03564|0.000223|0.04225|0.000265|0.02631|0.000165|0.151586|0.000949|159.688505|0.09869|0.037251|0.000233|0.377454|14074|0.03072|2.626972|0||0||||||||2300|11774||||
T|MSCO|202608|XMMO|ROUND|50000|MXXNN|50|4237053.26|26789|0|300|26489|1057|0|24202|1530|0|0|0|0|0.027037|0.000171|0.027398|0.000173|0.005686|0.000036|-0.01937|-0.000122|-0.065502|-0.000414|158.125336|0.150215|0.026845|0.00017|0.178713|25692|0.064319|2.689903|1097|5|0||||||||19077|7712||||
T|MSCO|202608|XMPT|ODD|0|MXXNN|13|756.89|35|0|0|35|5|0|29|1|0|0|0|0|0.010686|0.000494|0.010686|0.000494|0.010686|0.000494|0.010686|0.000494|0.012114|0.00056|21.625429|0.039429|0.010686|0.000494|0.271014|33|0.015242|2.575758|2|5|0||||||||35|0||||
T|MSCO|202608|XMPT|ODD|1000|MXXNN|3|3303.16|153|0|0|153|103|0|50|0|0|0|0|0|0.004902|0.000227|0.004902|0.000227|0.004902|0.000227|0.004902|0.000227|0.004902|0.000227|21.583889|0.036928|0.004902|0.000227|0.132743|153|0.016013|0.326797|0||0||||||||153|0||||
T|MSCO|202608|XMPT|ODD|250|MXXNN|4|2593.68|120|0|0|120|0|0|120|0|0|0|0|0|-0.000453|-0.000021|-0.000453|-0.000021|-0.000453|-0.000021|-0.000453|-0.000021|-0.000453|-0.000021|21.62|0.021|-0.000453|-0.000021|-0.021587|120|0.010727|1.866667|0||0||||||||120|0||||
T|MSCO|202608|XMPT|ROUND|1000|MXXNN|9|26260.01|1216|0|0|1216|261|0|801|154|0|0|0|0|0.008968|0.000416|0.010202|0.000473|0.008179|0.000379|0.013656|0.000633|0.017521|0.000812|21.580966|0.028873|0.008968|0.000416|0.310607|1162|0.010415|3.223752|54|17|0||||||||1216|0||||
T|MSCO|202608|XMPT|ROUND|10000|LNNNN|1|10755|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|XMPT|ROUND|10000|MXXNN|3|43749.12|2036|0|0|2036|0|0|1224|812|0|0|0|0|0.002851|0.000133|0.002851|0.000133|0.009963|0.000464|0.009963|0.000464|0.01733|0.000806|21.493124|0.024912|0.002851|0.000133|0.114448|1804|0.012449|12.08204|232|21.344828|0||||||||2036|0||||
T|MSCO|202608|XMPT|ROUND|20000|MXXNN|3|86290.47|3991|0|0|3991|0|0|1382|2609|0|0|0|0|0.014756|0.000683|0.011293|0.000523|0.014756|0.000683|0.014756|0.000683|0.014756|0.000683|21.612997|0.016537|0.018963|0.000877|1.146667|1382|0.005|1|1434|15.3947|1175|0.01|25.851064||||||1330|1486||||
T|MSCO|202608|XMPT|ROUND|5000|MXXNN|2|12076.28|560|0|0|560|0|0|560|0|0|0|0|0|0.009373|0.000435|0.009373|0.000435|0.003587|0.000166|0.003587|0.000166|0.003587|0.000166|21.552679|0.024214|0.009373|0.000435|0.38708|560|0.007421|3.264286|0||0||||||||536|24||||
T|MSCO|202608|XMTR|ODD|0|MXXNN|100|11497.04|128|0|128|0|12|0|110|6|0|0|0|0|0.072092|0.000803|0.069358|0.000772|0.078655|0.000876|0.056858|0.000633|0.07967|0.000887|89.788203|0.431875|0.070217|0.000782|0.162587|122|0.189722|2.467213|6|3.833333|0||||||||128|0||||
T|MSCO|202608|XMTR|ODD|1000|MXXNN|75|166246.83|1865|0|1865|0|150|0|1534|181|0|0|0|0|0.033048|0.000371|0.030404|0.000342|0.039225|0.000441|0.058806|0.000661|0.012179|0.000137|89.011839|0.445737|0.034023|0.000382|0.076331|1837|0.208995|3.746326|28|2|0||||||||1865|0||||
T|MSCO|202608|XMTR|ODD|250|MXXNN|93|48099.74|536|0|536|0|72|0|429|35|0|0|0|0|0.056621|0.000632|0.057013|0.000636|0.066397|0.000741|0.043636|0.000487|0.049774|0.000555|89.643545|0.392015|0.057143|0.000637|0.145768|510|0.175972|2.956863|26|2.692308|0||||||||536|0||||
T|MSCO|202608|XMTR|ODD|5000|MXXNN|10|65111.03|720|0|720|0|0|0|494|226|0|0|0|0|0.04848|0.000536|0.045494|0.000503|0.058216|0.000644|-0.011284|-0.000125|0.12973|0.001435|90.41341|0.657958|0.044647|0.000494|0.067856|720|0.306656|6.943056|0||0||||||||720|0||||
T|MSCO|202608|XMTR|ROUND|10000|LNNNN|2|32675|350|0|350|0|0|0|0|150|0|0|200|0|-0.285714|-0.003068|-0.291429|-0.00313|-1.368571|-0.014698|-0.577143|-0.006198|2.07|0.022231|93.115||||||||||||||||||||2|0|0|24959.746913
T|MSCO|202608|XMTR|ROUND|10000|MXXNN|6|90156.54|1003|0|1003|0|0|0|631|372|0|0|0|0|0.02054|0.000228|0.02054|0.000228|0.133143|0.001481|0.181139|0.002015|0.113123|0.001258|89.897408|0.285264|0.059753|0.000665|0.209465|912|0.124007|7.875|91|29|0||||||||766|237||||
T|MSCO|202608|XMTR|ROUND|20000|LNNNN|1|23250|250|0|250|0|0|0|0|250|0|0|0|0|0.12|0.001292|0.12|0.001292|0.03|0.000323|0.2|0.002154|-0.35|-0.003769|92.87||||||||||||||||||||1|0|0|130.376396
T|MSCO|202608|XMTR|ROUND|20000|MXXNN|5|164930.76|1879|0|1879|0|0|0|1308|571|0|0|0|0|0.006817|0.000078|0.049361|0.000562|0.006817|0.000078|-0.016184|-0.000184|0.061219|0.000697|87.782477|0.283518|0.122294|0.001393|0.431344|1879|0.080612|6.485365|0||0||||||||1843|36||||
T|MSCO|202608|XMTR|ROUND|5000|LNNNN|2|19000|200|100|100|0|0|0|0|0|0|0|0|100|-0.02|-0.000206|0.01|0.000103|0.04|0.000413|-0.13|-0.001342|-0.4|-0.00413|96.86||||||||||||||||||||1|0|0|1842601.672858
T|MSCO|202608|XMTR|ROUND|5000|MXXNN|3|27849|300|0|300|0|100|0|200|0|0|0|0|0|0.0696|0.000748|0.0696|0.000748|0.0696|0.000748|0.086267|0.000927|0.176267|0.001895|93.036667|0.413333|0.0696|0.000748|0.168387|300|0.171867|1|0||0||||||||300|0||||
T|MSCO|202608|XMTR|ROUND|50000|LNNNN|1|95000|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.15|0.001588|0.48|0.005082|-0.98|-0.010376|-0.54|-0.005718|-0.52|-0.005506|94.445||||||||||||||||||||1|0|0|9.513986
T|MSCO|202608|XMTR|ROUND|50000|MXXNN|4|584649.01|6487|0|6487|0|0|0|6487|0|0|0|0|0|0.083907|0.000931|0.08618|0.000956|0.080307|0.000891|0.072774|0.000808|-0.057731|-0.000641|90.118303|0.382972|0.083907|0.000931|0.219093|6487|0.149533|3.047017|0||0||||||||400|6087||||
T|MSCO|202608|XMVM|ODD|0|MXXNN|74|7925.18|106|0|0|106|8|0|95|3|0|0|0|0|0.059319|0.000793|0.059508|0.000796|0.064791|0.000867|0.065545|0.000877|0.061583|0.000824|74.771934|0.268962|0.058375|0.000781|0.21704|103|0.10836|2.23301|3|1.666667|0||||||||106|0||||
T|MSCO|202608|XMVM|ODD|1000|MXXNN|37|94143.03|1255|0|66|1189|69|0|1134|52|0|0|0|0|0.043061|0.000574|0.042009|0.00056|0.042615|0.000568|0.039858|0.000532|0.041427|0.000553|74.9609|0.262406|0.043061|0.000574|0.164099|1255|0.109673|2.911554|0||0||||||||1255|0||||
T|MSCO|202608|XMVM|ODD|250|MXXNN|31|16502.77|221|0|0|221|16|0|205|0|0|0|0|0|0.040123|0.000537|0.040123|0.000537|0.037137|0.000497|0.032657|0.000437|0.038494|0.000515|74.730339|0.282217|0.040123|0.000537|0.142171|216|0.123849|1.99537|5|1|0||||||||221|0||||
T|MSCO|202608|XMVM|ODD|5000|MXXNN|9|57336.59|766|0|0|766|0|0|518|248|0|0|0|0|0.082501|0.001103|0.082501|0.001103|0.082592|0.001104|0.077801|0.00104|0.079081|0.001057|74.783336|0.213616|0.082501|0.001103|0.386212|766|0.065558|5.857702|0||0||||||||766|0||||
T|MSCO|202608|XMVM|ROUND|10000|MXXNN|7|99333.63|1330|0|0|1330|164|0|938|228|0|0|0|0|0.0196|0.000263|0.0196|0.000263|0.018088|0.000243|0.016201|0.000217|0.011547|0.000155|74.585429|0.203023|0.0196|0.000263|0.096539|1330|0.091712|4.002256|0||0||||||||1330|0||||
T|MSCO|202608|XMVM|ROUND|20000|MXXNN|9|270709.95|3610|0|0|3610|477|0|3133|0|0|0|0|0|0.076806|0.001025|0.076806|0.001025|0.076806|0.001025|0.079549|0.001062|0.084313|0.001125|74.926281|0.256385|0.076806|0.001025|0.299574|3610|0.089789|2.921607|0||0||||||||2776|834||||
T|MSCO|202608|XMVM|ROUND|5000|MXXNN|8|70116.02|933|0|0|933|452|0|481|0|0|0|0|0|0.062893|0.000837|0.062893|0.000837|0.064136|0.000854|0.064136|0.000854|0.103214|0.001374|75.099796|0.259271|0.062893|0.000837|0.242575|933|0.098189|1.163987|0||0||||||||892|41||||
T|MSCO|202608|XMVM|ROUND|50000|MXXNN|4|341761.43|4581|0|0|4581|1232|0|2459|890|0|0|0|0|0.036695|0.000492|0.036695|0.000492|0.036695|0.000492|0.036695|0.000492|0.069945|0.000939|74.524353|0.303694|0.036695|0.000492|0.120829|4581|0.133499|2.866186|0||0||||||||1900|2681||||
T|MSCO|202608|XNCR|ODD|0|MXXNN|10|399.35|16|0|16|0|1|0|15|0|0|0|0|0|0.003125|0.000125|0.003125|0.000125|0.011875|0.000476|0.054375|0.002181|0.12875|0.005165|24.928438|0.091875|0.003125|0.000125|0.034014|16|0.044375|1.875|0||0||||||||16|0||||
T|MSCO|202608|XNCR|ODD|1000|MXXNN|4|6391.64|279|0|279|0|93|0|136|50|0|0|0|0|0|0|0|0|0.013333|0.000582|0.016918|0.000739|-0.088423|-0.003861|22.900645|0.043584|0|0|0|279|0.021792|3.842294|0||0||||||||279|0||||
T|MSCO|202608|XNCR|ODD|250|MXXNN|2|1140.2|42|0|42|0|0|0|42|0|0|0|0|0|0.064157|0.002369|0.082014|0.003028|0.072252|0.002668|0.088443|0.003266|0.100348|0.003705|27.082381|0.130476|0.064157|0.002369|0.491715|42|0.03316|1|0||0||||||||42|0||||
T|MSCO|202608|XNCR|ROUND|1000|LNNNN|1|3002|100|0|100|0|0|0|0|0|67|0|33|0|0.0039|0.00013|-0.0028|-0.000093|-0.1033|-0.003446|-0.1033|-0.003446|-0.5167|-0.017235|29.98||||||||||||||||||||1|100|100|36078.11264
T|MSCO|202608|XNCR|ROUND|1000|MXXNN|2|5625|200|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.085|-0.003024|-0.11|-0.003914|-0.005|-0.000178|-0.035|-0.001245|28.105|0.04|0|0|0|200|0.02|2.5|0||0||||||||200|0||||
T|MSCO|202608|XNCR|ROUND|5000|MXXNN|2|10176|384|0|384|0|0|0|384|0|0|0|0|0|0.105|0.003976|0.105|0.003976|0.105|0.003976|0.36|0.013631|0.335|0.012685|26.41|0.18|0.105|0.003976|0.583333|384|0.0375|1|0||0||||||||292|92||||
T|MSCO|202608|XNCR|ROUND|5000|MXXNY|1|5626|200|0|200|0|0|0|0|200|0|0|0|0|0.29|0.01022|0.3|0.010573|-0.14|-0.004934|-0.5|-0.017621|-0.7|-0.02467|28.375|0.49|-0.09|-0.003172|-0.183673|200|0.29|401.70775|0||0||||||||200|0||||
T|MSCO|202608|XNCR|ROUND|50000|MXXNN|1|63117.9|2169|0|2169|0|0|0|2169|0|0|0|0|0|0|0|0|0|-0.21|-0.007224|-0.18|-0.006192|-0.32|-0.011008|29.07|0.06|0|0|0|2169|0.03|2|0||0||||||||300|1869||||
T|MSCO|202608|XNDU|ODD|0|LNNNN|1|173.4|17|0|0|17|0|0|0|0|17|0|0|0|-0.01|-0.000979|-0.01|-0.000979|-0.01|-0.000979|0.03|0.002938|0.07|0.006856|10.21||||||||||||||||||||1|0|0|3373.787337
T|MSCO|202608|XNDU|ODD|0|LNYNN|1|216.8|20|0|0|20|0|0|0|20|0|0|0|0|0.12|0.011019|0.17|0.015611|0.18|0.016529|0.19|0.017447|0.22|0.020202|10.89|0.12|0.1|0.009183|0.833333|20|0.01|678.137928|0||0||||||||20|0|1|20|20|678.137928
T|MSCO|202608|XNDU|ODD|0|MXXNN|6|607.39|56|0|0|56|0|0|28|28|0|0|0|0|0.009486|0.000875|0.013057|0.001204|0.011986|0.001105|0.043414|0.004004|0.0052|0.00048|10.843839|0.024821|0.009486|0.000875|0.382158|56|0.007668|8|0||0||||||||56|0||||
T|MSCO|202608|XNDU|ODD|250|LYNNN|1|262.5|25|0|0|25|0|0|25|0|0|0|0|0|0|0|-0.01|-0.000953|0|0|0|0|0.03|0.00286|10.49|0.02|0|0|0|25|0.01|6|0||0||||||||25|0||||
T|MSCO|202608|XNDU|ODD|250|MXXNN|6|2807.04|256|0|78|178|111|0|145|0|0|0|0|0|-0.001563|-0.000142|-0.001563|-0.000142|0.019727|0.001798|-0.019219|-0.001751|-0.007617|-0.000694|10.973867|0.029844|-0.001563|-0.000142|-0.052356|256|0.015703|1.640625|0||0||||||||256|0||||
T|MSCO|202608|XNDU|ROUND|1000|LNYNN|1|4261.9|391|0|0|391|0|0|0|0|391|0|0|0|0.02|0.001832|0.02|0.001832|0.04|0.003663|0.04|0.003663|-0.13|-0.011905|10.92|0.06|0.04|0.003663|0.666667|391|0.01|2922|0||0||||||||100|291|1|4|0|2922
T|MSCO|202608|XNDU|ROUND|1000|MXXNN|8|13527.5|1216|0|311|905|311|0|905|0|0|0|0|0|0.005461|0.000491|0.005461|0.000491|0.00491|0.000441|-0.004367|-0.000393|0.0094|0.000845|11.124289|0.025518|0.005461|0.000491|0.213986|1216|0.010029|1.414474|0||0||||||||1105|111||||
T|MSCO|202608|XNDU|ROUND|10000|MXXNN|5|66232|6080|0|0|6080|0|0|4080|2000|0|0|0|0|-0.002928|-0.00027|-0.013092|-0.001205|-0.047763|-0.004397|0.044507|0.004097|-0.000066|-0.000006|10.862961|0.060921|-0.002928|-0.00027|-0.048056|6080|0.031924|5.289474|0||0||||||||4200|1880||||
T|MSCO|202608|XNDU|ROUND|20000|LNNNN|2|63000|6000|0|0|6000|0|0|0|6000|0|0|0|0|0.005|0.000476|0|0|-0.01|-0.000951|0.03|0.002853|0.015|0.001427|10.515||||||||||||||||||||2|0|0|69.789007
T|MSCO|202608|XNDU|ROUND|20000|LYNNN|2|69088.96|6454|0|0|6454|0|0|3000|3454|0|0|0|0|0.016033|0.001468|0.016033|0.001468|-0.000022|-0.000002|0.018144|0.001661|0.111233|0.010186|10.920655|0.03|0.016033|0.001468|0.534449|3007|0.014988|5.025607|3447|16|0||||||||1400|5054||||
T|MSCO|202608|XNDU|ROUND|20000|MXXNN|2|83248.56|7974|0|0|7974|0|0|4000|3974|0|0|0|0|0.002298|0.00022|-0.007223|-0.000693|-0.012337|-0.001183|-0.06224|-0.005967|-0.092044|-0.008825|10.430065|0.039935|0.037695|0.003614|0.94392|7374|0.001211|6.92243|600|13|0||||||||1600|6374||||
T|MSCO|202608|XNDU|ROUND|5000|MXXNN|2|14359.76|1388|0|1088|300|888|0|500|0|0|0|0|0|0.004323|0.000418|0.004323|0.000418|0.004323|0.000418|0.007925|0.000767|0.017925|0.001734|10.335648|0.02|0.004323|0.000418|0.216138|1088|0.01|0.183824|300|6|0||||||||1088|300||||
T|MSCO|202608|XNDU|ROUND|50000|LNNNN|1|74355.6|7095|0|0|7095|0|0|0|0|0|7095|0|0|0.01|0.000953|0.01|0.000953|0.04|0.003813|0.07|0.006673|0.06|0.00572|10.49||||||||||||||||||||1|0|0|22878
T|MSCO|202608|XNDU|ROUND|50000|LYNNN|1|74923.2|7095|0|0|7095|0|0|0|7095|0|0|0|0|0.004257|0.000404|0.004257|0.000404|-0.025743|-0.002441|-0.015743|-0.001493|-0.025743|-0.002441|10.545|0.03|0.004257|0.000404|0.141884|7095|0.012872|21.592953|0||0||||||||1100|5995||||
T|MSCO|202608|XNDU|ROUND|50000|MXXNN|4|267650|25000|0|0|25000|0|0|5258|19742|0|0|0|0|0.010021|0.000937|0.010021|0.000937|0.008021|0.00075|-0.029979|-0.002801|0.014021|0.00131|10.701|0.018|0.026021|0.002432|1.445639|14800|0.000282|15.797095|5731|2.195428|4469|0.02337|15.170955||||||2500|18031||||
T|MSCO|202608|XNTK|ODD|1000|MXXNN|89|188854.78|525|0|525|0|56|0|395|74|0|0|0|0|0.050283|0.00014|0.045083|0.000125|0.048968|0.000136|0.023502|0.000065|0.247464|0.000688|359.734181|0.179562|0.049921|0.000139|0.278014|514|0.066344|3.319066|4|21|7|0.01|19||||||525|0||||
T|MSCO|202608|XNTK|ODD|10000|MXXNN|10|112197.49|313|0|313|0|0|0|313|0|0|0|0|0|0.049013|0.000137|0.043454|0.000121|0.075786|0.000211|0.156329|0.000436|-0.053|-0.000148|358.465128|0.161949|0.049013|0.000137|0.302644|313|0.056468|2.894569|0||0||||||||313|0||||
T|MSCO|202608|XNTK|ODD|250|MXXNN|135|57011.73|159|0|159|0|17|0|131|11|0|0|0|0|0.055191|0.000154|0.057958|0.000162|0.07582|0.000211|0.068713|0.000192|0.088965|0.000248|358.568679|0.176981|0.055694|0.000155|0.314691|149|0.064713|2.832215|10|5.5|0||||||||159|0||||
T|MSCO|202608|XNTK|ODD|5000|MXXNN|34|251389.51|698|0|698|0|37|0|634|27|0|0|0|0|0.047609|0.000132|0.044915|0.000125|0.03003|0.000083|-0.008165|-0.000023|-0.120128|-0.000334|360.169219|0.178066|0.047695|0.000132|0.267849|583|0.078044|2.16295|115|4.669565|0||||||||698|0||||
T|MSCO|202608|XNTK|ROUND|10000|MXXNN|10|178152.21|499|0|499|0|50|0|449|0|0|0|0|0|-0.001222|-0.000003|0.006653|0.000019|-0.005511|-0.000015|0.093707|0.000262|0.091142|0.000255|357.052335|0.143267|0.001784|0.000005|0.012449|393|0.089822|1.880407|106|3.415094|0||||||||437|62||||
T|MSCO|202608|XNTK|ROUND|20000|MXXNN|22|624630.2|1745|0|1745|0|0|0|1589|156|0|0|0|0|0.029814|0.000083|0.031745|0.000089|0.014445|0.00004|0.114445|0.00032|0.103533|0.000289|357.959954|0.166017|0.026949|0.000075|0.162326|1745|0.069534|6.260172|0||0||||||||1416|329||||
T|MSCO|202608|XNTK|ROUND|200000|MXXNN|3|2975894.96|8408|0|8408|0|2293|0|6115|0|0|0|0|0|-0.106113|-0.0003|-0.109288|-0.000309|-0.069273|-0.000196|-0.121733|-0.000344|-0.151802|-0.000429|353.921833|0.183637|-0.106113|-0.0003|-0.577842|8408|0.144875|0.924001|0||0||||||||240|8168||||
T|MSCO|202608|XNTK|ROUND|50000|MXXNN|5|569580.62|1598|0|1598|0|0|0|1598|0|0|0|0|0|-0.061026|-0.000171|-0.061026|-0.000171|-0.093166|-0.000261|0.087015|0.000244|0.101033|0.000283|356.451164|0.195995|-0.061026|-0.000171|-0.311367|1598|0.128511|2.490613|0||0||||||||586|1012||||
T|MSCO|202608|XOM|ODD|0|LNNNN|2|324.69|2|0|0|2|0|0|0|0|0|1|0|1|-0.015|-0.000092|-0.005|-0.000031|-0.005|-0.000031|-0.01|-0.000062|-0.115|-0.000708|162.325||||||||||||||||||||2|1|1|314370.6156
T|MSCO|202608|XOM|ODD|0|LYNNN|2|321.23|2|0|0|2|1|0|1|0|0|0|0|0|0|0|0|0|-0.015|-0.000093|-0.075|-0.000467|0.315|0.00196|160.675|0.04|0|0|0|2|0.02|1|0||0||||||||2|0||||
T|MSCO|202608|XOM|ODD|0|MXXNN|3038|484396.52|3038|0|9|3029|377|0|2490|171|0|0|0|0|0.007231|0.000045|0.008251|0.000052|0.011053|0.000069|0.022527|0.000141|0.038995|0.000245|159.452018|0.041402|0.007188|0.000045|0.173617|2875|0.018085|2.682087|160|4.44375|3|0.008167|6||||||3038|0||||
T|MSCO|202608|XOM|ODD|1000|LNNNN|7|22592.7|142|0|0|142|25|0|0|0|36|55|0|26|0.018451|0.000116|0.004789|0.00003|0.03662|0.00023|0.065|0.000409|-0.143521|-0.000902|159.095387||||||||||||||||||||7|76|48|240955.692843
T|MSCO|202608|XOM|ODD|1000|LYNNN|6|10354.32|65|0|0|65|11|0|39|15|0|0|0|0|-0.000025|0|0.00336|0.000021|0.011206|0.00007|-0.015255|-0.000096|0.006591|0.000041|159.251538|0.028|-0.000025|0|-0.000879|65|0.014012|5.107692|0||0||||||||65|0||||
T|MSCO|202608|XOM|ODD|1000|MXXNN|3983|9810915.84|61555|0|993|60562|7336|0|49562|4657|0|0|0|0|0.007535|0.000047|0.00794|0.00005|0.006487|0.000041|0.012016|0.000075|0.001456|0.000009|159.386419|0.038715|0.007934|0.00005|0.204923|57934|0.016372|2.974229|3582|4.498883|39|0.029487|27.179386||||||61555|0||||
T|MSCO|202608|XOM|ODD|1000|MXXNY|2|3583.8|22|0|0|22|0|0|0|22|0|0|0|0|0.018964|0.000116|0.028964|0.000178|-0.071036|-0.000436|-0.031036|-0.000191|0.048964|0.000301|162.92|0.04|0.028964|0.000178|0.724091|22|0.005518|36.753339|0||0||||||||22|0||||
T|MSCO|202608|XOM|ODD|10000|LNNNN|2|25707.5|161|0|0|161|0|0|1|69|0|0|91|0|0.011242|0.00007|0.011304|0.000071|0.066025|0.000414|0.138696|0.000869|-0.243913|-0.001528|159.657609||||||||||||||||||||2|92|92|101469.606908
T|MSCO|202608|XOM|ODD|10000|MXXNN|599|7561768.14|47449|0|1679|45770|5333|0|37496|4620|0|0|0|0|0.007794|0.000049|0.007841|0.000049|0.010005|0.000063|0.018974|0.000119|-0.021523|-0.000135|159.367319|0.038184|0.007982|0.00005|0.209048|44858|0.016|3.088814|2471|7.948604|120|0.01|19.466667||||||47449|0||||
T|MSCO|202608|XOM|ODD|250|LNNNN|12|6352.1|40|0|0|40|0|0|0|3|3|28|3|3|0.00275|0.000017|-0.00225|-0.000014|-0.06875|-0.000433|-0.13975|-0.00088|-0.2435|-0.001533|158.8045||||||||||||||||||||12|31|13|1184884.443475
T|MSCO|202608|XOM|ODD|250|LNYNN|1|609.56|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0.06|0.000394|-0.06|-0.000394|0.22|0.001444|0.71|0.004659|152.385|0.07|0|0|0|4|0.035|0|0||0||||||||4|0|1|0|0|0
T|MSCO|202608|XOM|ODD|250|LYNNN|3|1137.57|7|0|0|7|2|0|5|0|0|0|0|0|0.015629|0.000096|-0.002943|-0.000018|0.027057|0.000166|-0.040086|-0.000247|-0.222943|-0.001372|162.507857|0.03|0.012771|0.000079|0.425714|7|0.008614|1.142857|0||0||||||||7|0||||
T|MSCO|202608|XOM|ODD|250|MXXNN|3490|1927414.86|12111|0|105|12006|1657|0|9640|814|0|0|0|0|0.007381|0.000046|0.007057|0.000044|0.006856|0.000043|0.007506|0.000047|0.018045|0.000113|159.149674|0.039538|0.007553|0.000047|0.19103|11426|0.016969|2.72405|681|4.977974|4|0.05|8||||||12111|0||||
T|MSCO|202608|XOM|ODD|5000|LNNNN|8|63398.5|390|50|0|340|0|100|90|0|50|0|100|0|-0.005588|-0.000034|0.017647|0.000108|-0.04|-0.000246|-0.343235|-0.002107|-0.230412|-0.001414|162.924265||||||||||||||||||||7|275|224|52872.086564
T|MSCO|202608|XOM|ODD|5000|LNNNY|1|7714.5|50|0|0|50|0|0|50|0|0|0|0|0|-0.01|-0.000065|-0.02|-0.00013|-0.07|-0.000454|0.08|0.000519|-0.1|-0.000648|154.28||||||||||||||||||||1|0|0|4.152003
T|MSCO|202608|XOM|ODD|5000|LYNNN|1|6765|41|0|0|41|0|0|41|0|0|0|0|0|-0.01|-0.000061|0.08|0.000485|0.01|0.000061|0.26|0.001576|0.21|0.001273|164.925|0.01|-0.01|-0.000061|-1|41|0.01|1|0||0||||||||41|0||||
T|MSCO|202608|XOM|ODD|5000|MXXNN|1294|9160477.99|57446|0|1932|55514|7390|0|45214|4842|0|0|0|0|0.007918|0.00005|0.009349|0.000059|0.008971|0.000056|0.005861|0.000037|0.006058|0.000038|159.463872|0.037989|0.008484|0.000053|0.223333|53816|0.01577|3.237197|3509|5.512967|121|0.009926|16.603306||||||57446|0||||
T|MSCO|202608|XOM|ODD|5000|MXXNY|1|9936|60|0|0|60|0|0|0|60|0|0|0|0|0.0198|0.00012|0.0198|0.00012|-0.0102|-0.000062|0.0098|0.000059|0.0898|0.000542|165.61|0.02|0.0198|0.00012|0.99|60|0.0001|650.515258|0||0||||||||60|0||||
T|MSCO|202608|XOM|ROUND|10000|LNNNN|17|277282.66|1711|0|0|1711|0|700|311|100|200|100|300|0|-0.001233|-0.000008|-0.055067|-0.00034|-0.031899|-0.000197|0.031467|0.000194|0.088276|0.000545|162.05026||||||||||||||||||||17|1187|700|8662.25376
T|MSCO|202608|XOM|ROUND|10000|LNYNN|1|16437|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000304|-0.06|-0.000365|-0.26|-0.001582|-0.53|-0.003224|164.395|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|MSCO|202608|XOM|ROUND|10000|LYNNN|3|51124|320|0|0|320|0|0|320|0|0|0|0|0|0.007813|0.000049|0.004688|0.000029|-0.025313|-0.000158|-0.015938|-0.0001|0.139688|0.000873|160.017813|0.025625|0.007813|0.000049|0.304878|320|0.008906|2.0625|0||0||||||||320|0||||
T|MSCO|202608|XOM|ROUND|10000|MXXNN|382|6530404.12|40948|0|4873|36075|7266|0|29471|4211|0|0|0|0|0.005249|0.000033|0.003429|0.000021|0.005268|0.000033|-0.008468|-0.000053|0.025286|0.000159|159.484331|0.039037|0.00494|0.000031|0.126541|39281|0.017783|3.140959|1623|10.381392|44|0.01|38||||||40453|483||||
T|MSCO|202608|XOM|ROUND|20000|LNNNN|11|343464.85|2104|0|0|2104|0|726|181|347|0|250|600|0|0.017666|0.000108|0.054106|0.000331|0.00443|0.000027|-0.255033|-0.001562|-0.14499|-0.000888|163.233165||||||||||||||||||||11|1559|1453|17115.605652
T|MSCO|202608|XOM|ROUND|20000|LYNNN|3|105825.28|684|0|50|634|300|0|384|0|0|0|0|0|0.018713|0.000121|0.016023|0.000103|0.025029|0.000161|-0.005205|-0.000034|0.322456|0.002078|155.194591|0.053158|0.018713|0.000121|0.352035|684|0.017222|1.391813|0||0||||||||684|0||||
T|MSCO|202608|XOM|ROUND|20000|MXXNN|756|23396324.12|146828|0|10329|136499|20937|0|110070|15821|0|0|0|0|0.003665|0.000023|0.003702|0.000023|0.003871|0.000024|0.006114|0.000038|-0.005023|-0.000032|159.347025|0.039318|0.004108|0.000026|0.104478|139622|0.018527|3.170983|7037|10.674435|169|0.011113|34||||||128469|18359||||
T|MSCO|202608|XOM|ROUND|20000|MXXNY|3|109311.02|687|0|0|687|0|0|0|687|0|0|0|0|-0.058501|-0.000368|-0.192416|-0.00121|-0.446579|-0.002807|0.15083|0.000948|0.048282|0.000303|159.086703|0.099112|-0.293392|-0.001844|-2.9602|687|0.196252|357.729016|0||0||||||||537|150||||
T|MSCO|202608|XOM|ROUND|200000|LNNNN|7|2163512.48|13362|0|0|11790|0|7790|0|0|0|0|4000|0|0.016341|0.000101|0.045556|0.000281|-0.039897|-0.000246|-0.367072|-0.002264|-0.247045|-0.001523|162.164245||||||||||||||||||||7|11847|11834|17163.676157
T|MSCO|202608|XOM|ROUND|200000|LYNNN|1|497250|3000|0|500|2500|500|0|1100|1400|0|0|0|0|0.021933|0.000131|0.031933|0.000191|0.191933|0.001148|0.261933|0.001567|0.461933|0.002763|167.175|0.05|0.021933|0.000131|0.438667|3000|0.014033|5.033333|0||0||||||||300|2700||||
T|MSCO|202608|XOM|ROUND|200000|MXXNN|115|58532835.83|366496|0|12319|354177|31867|0|198354|82776|0|53499|0|0|0.012303|0.000077|0.010052|0.000063|-0.025332|-0.000159|-0.044814|-0.000281|-0.151539|-0.000949|159.708906|0.046254|0.039128|0.000245|0.845931|267659|0.01795|497.279587|20201|3912.725806|78636|0.044492|15813.387596||||||44008|243852||||
T|MSCO|202608|XOM|ROUND|200000|MXXNY|1|316300|2000|0|0|2000|0|0|0|2000|0|0|0|0|-0.0416|-0.000263|-0.0816|-0.000516|-0.6416|-0.004057|0.6784|0.004289|0.2784|0.00176|158.16|0.02|-0.7416|-0.004689|-37.08|2000|0.3808|249.92119|0||0||||||||400|1600||||
T|MSCO|202608|XOM|ROUND|50000|LNNNN|23|2203053.3|13645|0|0|13645|8|6439|1695|583|1000|0|3920|0|0.016405|0.000102|0.035205|0.000218|0.010424|0.000065|-0.226989|-0.001406|-0.132427|-0.00082|161.439838||||||||||||||||||||23|10386|10263|14825.357089
T|MSCO|202608|XOM|ROUND|50000|MXXNN|416|39686106.69|248862|0|19464|229398|42678|0|177381|28803|0|0|0|0|0.009304|0.000058|0.009876|0.000062|0.004232|0.000027|0.02629|0.000165|0.039439|0.000247|159.474092|0.045451|0.009746|0.000061|0.214435|234916|0.018992|2.95684|12372|11.029745|1574|0.0119|34.419314||||||118633|128655||||
T|MSCO|202608|XOM|ROUND|50000|MXXNY|2|297804|1992|0|1100|892|0|0|0|1992|0|0|0|0|-0.013759|-0.000092|-0.113759|-0.000761|-0.223759|-0.001497|0.076241|0.00051|-0.553759|-0.003704|149.52|0.04|-0.653759|-0.004372|-16.343986|1992|0.34688|397.752722|0||0||||||||1992|0||||
T|MSCO|202608|XOMO|ODD|1000|MXXNN|1|1084.9|95|0|0|95|0|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.415|0.01|0|0|0|95|0.005|3|0||0||||||||95|0||||
T|MSCO|202608|XOMO|ODD|250|MXXNN|1|376.86|33|0|0|33|0|0|33|0|0|0|0|0|0.0074|0.000648|0.0074|0.000648|0.0074|0.000648|0.0074|0.000648|0.0074|0.000648|11.415|0.01|0.0074|0.000648|0.74|33|0.0013|1|0||0||||||||33|0||||
T|MSCO|202608|XOMO|ROUND|1000|MXXNN|2|4210.24|372|0|0|372|0|0|172|200|0|0|0|0|0.015284|0.001351|0.015284|0.001351|0.015284|0.001351|0.009908|0.000876|0.004531|0.000401|11.310161|0.015376|0.015284|0.001351|0.993986|172|0.0001|2|200|19|0||||||||372|0||||
T|MSCO|202608|XONE|ODD|0|MXXNN|3|197.15|4|0|0|4|0|0|4|0|0|0|0|0|0.00115|0.000023|0.00115|0.000023|0.00115|0.000023|0.00115|0.000023|0.00115|0.000023|49.2925|0.01|0.00115|0.000023|0.115|4|0.004425|3|0||0||||||||4|0||||
T|MSCO|202608|XONE|ROUND|20000|MXXNN|2|50512.7|1025|0|0|1025|0|0|1025|0|0|0|0|0|0.000677|0.000014|0.000677|0.000014|0.000677|0.000014|0.000677|0.000014|0.000677|0.000014|49.285683|0.01|0.000677|0.000014|0.067707|1025|0.004661|1.593171|0||0||||||||1025|0||||
T|MSCO|202608|XONE|ROUND|50000|MXXNN|1|74010|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.345|0.01|0|0|0|1500|0.005|1|0||0||||||||1500|0||||
T|MSCO|202608|XOP|ODD|0|MXXNN|47|8424.24|47|0|0|47|6|0|38|3|0|0|0|0|0.012111|0.000068|0.00977|0.000055|0.014238|0.000079|0.001472|0.000008|-0.0264|-0.000147|179.246064|0.07766|0.012749|0.000071|0.164164|47|0.032455|2.404255|0||0||||||||47|0||||
T|MSCO|202608|XOP|ODD|1000|MXXNN|72|184954.14|1029|0|18|1011|142|0|725|162|0|0|0|0|0.012571|0.00007|0.015078|0.000084|0.012309|0.000068|-0.065544|-0.000365|-0.200743|-0.001117|179.741482|0.074451|0.014583|0.000081|0.19587|934|0.032979|3.456103|95|14.157895|0||||||||1029|0||||
T|MSCO|202608|XOP|ODD|10000|MXXNN|16|208854.22|1177|0|0|1177|435|0|742|0|0|0|0|0|0.007566|0.000043|0.006708|0.000038|0.043411|0.000245|0.000387|0.000002|-0.044864|-0.000253|177.438849|0.083135|0.004813|0.000027|0.057895|1101|0.041864|0.930972|76|2|0||||||||1177|0||||
T|MSCO|202608|XOP|ODD|250|MXXNN|54|29402.6|163|0|0|163|11|0|140|12|0|0|0|0|0.010044|0.000056|0.007897|0.000044|0.020964|0.000116|0.000167|0.000001|-0.037747|-0.000209|180.393957|0.066319|0.011026|0.000061|0.166253|158|0.028522|3.329114|5|5|0||||||||163|0||||
T|MSCO|202608|XOP|ODD|5000|LNNNN|1|9500|50|0|0|50|0|0|0|50|0|0|0|0|-0.08|-0.000421|0.01|0.000053|0.37|0.001948|0.22|0.001158|0.3|0.001579|189.96||||||||||||||||||||1|30|0|74.600693
T|MSCO|202608|XOP|ODD|5000|MXXNN|38|307053.69|1701|0|56|1645|212|0|1324|165|0|0|0|0|0.013366|0.000074|0.005558|0.000031|0.002513|0.000014|-0.089398|-0.000495|-0.085512|-0.000474|180.510015|0.065661|0.01393|0.000077|0.212148|1701|0.025866|3.262787|0||0||||||||1701|0||||
T|MSCO|202608|XOP|ROUND|10000|MXXNN|6|106397.39|607|0|100|507|100|0|407|100|0|0|0|0|-0.008138|-0.000046|-0.016491|-0.000094|0.051367|0.000293|0.201153|0.001148|0.330577|0.001886|175.260956|0.065865|-0.006491|-0.000037|-0.098549|607|0.036178|4.059308|0||0||||||||607|0||||
T|MSCO|202608|XOP|ROUND|20000|MXXNN|12|367807.66|2080|0|150|1930|150|0|1930|0|0|0|0|0|0.022546|0.000127|0.021695|0.000123|0.025517|0.000144|-0.021968|-0.000124|-0.21167|-0.001197|176.834998|0.078861|0.023138|0.000131|0.293398|1957|0.029613|2.633112|123|6|0||||||||1978|102||||
T|MSCO|202608|XOP|ROUND|200000|MXXNN|4|1574877.86|8777|0|0|8777|2546|0|6231|0|0|0|0|0|0.006451|0.000036|0.008702|0.000049|0.000933|0.000005|0.091948|0.000512|0.28892|0.00161|179.428226|0.0643|0.008702|0.000049|0.135339|8777|0.027799|1.184573|0||0||||||||3700|5077||||
T|MSCO|202608|XOP|ROUND|50000|LNNNN|1|165750|1000|0|0|1000|1000|0|0|0|0|0|0|0|0.04|0.000241|0.03|0.000181|0.09|0.000543|-0.02|-0.000121|-0.92|-0.00555|165.76||||||||||||||||||||1|0|0|0
T|MSCO|202608|XOP|ROUND|50000|LYNNN|2|109096.25|630|0|200|430|200|0|430|0|0|0|0|0|-0.000103|-0.000001|0.010214|0.000059|0.052833|0.000305|0.038944|0.000225|0.225294|0.0013|173.23881|0.060317|-0.000103|-0.000001|-0.001711|630|0.03021|1.198413|0||0||||||||625|5||||
T|MSCO|202608|XOP|ROUND|50000|MXXNN|5|606578.78|3245|0|0|3245|985|0|1810|450|0|0|0|0|0.036113|0.000193|0.012443|0.000067|-0.025659|-0.000137|0.129454|0.000693|0.42696|0.002284|186.921831|0.061042|0.031256|0.000167|0.51205|3245|0.014893|3.61171|0||0||||||||1094|2151||||
T|MSCO|202608|XOS|ODD|0|MXXNN|3|177|42|0|0|42|0|0|42|0|0|0|0|0|0.008286|0.001968|0.008286|0.001968|0.026381|0.006264|-0.136476|-0.032408|-0.00981|-0.002329|4.21119|0.011905|0.008286|0.001968|0.696|42|0.00181|1.952381|0||0||||||||42|0||||
T|MSCO|202608|XOS|ODD|250|LNNNN|1|311.25|75|0|0|75|0|0|0|0|75|0|0|0|0.01|0.002404|0.01|0.002404|-0.02|-0.004808|0.03|0.007212|-0.17|-0.040865|4.16||||||||||||||||||||1|75|75|6407.973616
T|MSCO|202608|XOS|ROUND|1000|LNNNN|1|2425|500|0|0|500|500|0|0|0|0|0|0|0|0.11|0.022727|-0.11|-0.022727|-0.21|-0.043388|-0.36|-0.07438|-1.09|-0.225207|4.84||||||||||||||||||||1|0|0|0.061926
T|MSCO|202608|XOS|ROUND|1000|LYNNN|1|2090|500|0|0|500|0|0|500|0|0|0|0|0|0.01|0.002395|0.01|0.002395|0.07|0.016766|0.05|0.011976|-0.08|-0.019162|4.175|0.01|0.01|0.002395|1|0|||500|1|0||||||||300|200||||
T|MSCO|202608|XOS|ROUND|1000|MXXNN|1|2045|500|0|0|500|0|0|500|0|0|0|0|0|-0.01|-0.002448|-0.01|-0.002448|0.03|0.007344|0.04|0.009792|-0.17|-0.041616|4.085|0.01|-0.01|-0.002448|-1|500|0.01|1|0||0||||||||500|0||||
T|MSCO|202608|XOS|ROUND|5000|LNNNN|1|5312.5|1250|0|0|1250|0|0|0|0|0|1250|0|0|0.07|0.016432|0.08|0.018779|0.03|0.007042|-0.04|-0.00939|0.13|0.030516|4.26||||||||||||||||||||1|1250|1250|25463.914406
T|MSCO|202608|XOVR|ODD|0|LNNNN|1|57.6|3|0|0|3|0|0|0|0|0|0|0|3|-0.01|-0.000521|-0.01|-0.000521|0.01|0.000521|0.01|0.000521|0.03|0.001562|19.205||||||||||||||||||||1|3|3|608251.635035
T|MSCO|202608|XOVR|ODD|0|MXXNN|12|381.19|19|0|0|19|1|0|14|4|0|0|0|0|-0.001105|-0.000055|-0.001632|-0.000081|-0.000579|-0.000029|-0.004789|-0.000239|-0.004263|-0.000212|20.068158|0.011053|-0.001105|-0.000055|-0.1|19|0.006079|5.052632|0||0||||||||19|0||||
T|MSCO|202608|XOVR|ODD|1000|LYNNN|1|1025|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001951|20.505|0.01|0|0|0|50|0.005|1|0||0||||||||50|0||||
T|MSCO|202608|XOVR|ODD|1000|MXXNN|2|2068.24|101|0|0|101|0|0|51|50|0|0|0|0|0.004851|0.000237|0.004851|0.000237|0.01495|0.00073|0.00505|0.000247|0.034752|0.001697|20.482624|0.01|0.004851|0.000237|0.485149|101|0.002574|8.425743|0||0||||||||101|0||||
T|MSCO|202608|XOVR|ODD|250|MXXNN|3|1416.83|69|0|0|69|0|0|69|0|0|0|0|0|-0.003333|-0.000162|-0.003333|-0.000162|0.000435|0.000021|0.000435|0.000021|-0.020435|-0.000995|20.536884|0.006232|-0.003333|-0.000162|-0.534884|43|0.007674|2.465116|26|7|0||||||||69|0||||
T|MSCO|202608|XOVR|ROUND|1000|LNNNN|1|4497.8|215|0|0|215|0|0|0|0|215|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.01|-0.000478|-0.07|-0.003347|20.915||||||||||||||||||||1|96|96|9612.023083
T|MSCO|202608|XOVR|ROUND|1000|LYNNN|3|6554.5|325|0|0|325|0|0|100|225|0|0|0|0|0.005477|0.000272|-0.002215|-0.00011|-0.016062|-0.000796|-0.016062|-0.000796|0.030092|0.001492|20.172692|0.01|0.005477|0.000272|0.547692|325|0.002262|11.692308|0||0||||||||325|0||||
T|MSCO|202608|XOVR|ROUND|1000|MXXNN|13|36469.43|1822|0|300|1522|400|0|715|707|0|0|0|0|0.003792|0.000189|0.002453|0.000123|0.003551|0.000177|0.006218|0.000311|-0.002223|-0.000111|20.019835|0.01|0.003792|0.000189|0.379232|1572|0.003597|5.878499|250|24|0||||||||1822|0||||
T|MSCO|202608|XOVR|ROUND|10000|LYNNN|1|10355|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000965|20.715|0.01|0|0|0|500|0.005|2|0||0||||||||500|0||||
T|MSCO|202608|XOVR|ROUND|10000|MXXNN|8|93599.5|4643|0|200|4443|200|0|3443|1000|0|0|0|0|0.003843|0.000191|0.001689|0.000084|-0.003687|-0.000183|0.001715|0.000085|0.030429|0.001509|20.163195|0.01|0.003843|0.000191|0.384252|4143|0.00345|5.242336|500|22.4|0||||||||4643|0||||
T|MSCO|202608|XOVR|ROUND|20000|MXXNN|20|576762|28560|0|2000|26560|5500|0|16860|6200|0|0|0|0|-0.00051|-0.000025|-0.00051|-0.000025|0.003422|0.000169|0.004301|0.000213|0.024701|0.001223|20.201499|0.013501|0.001241|0.000061|0.091925|26560|0.006592|4.42323|2000|15.9375|0||||||||27330|1230||||
T|MSCO|202608|XOVR|ROUND|5000|MXXNN|12|81500.8|4040|0|200|3840|200|0|3190|650|0|0|0|0|0.002744|0.000136|0.002744|0.000136|0.000887|0.000044|-0.002083|-0.000103|-0.002875|-0.000142|20.17698|0.010619|0.002744|0.000136|0.258392|3790|0.004197|5.023747|250|6|0||||||||4040|0||||
T|MSCO|202608|XOVR|ROUND|50000|MXXNN|4|273203.3|13610|0|0|13610|2700|0|5500|5410|0|0|0|0|0.000097|0.000005|0.004065|0.000202|0.008047|0.000401|-0.01138|-0.000567|-0.032732|-0.00163|20.078718|0.01|0.008047|0.000401|0.804702|8200|0.002848|0.97561|3398|20.567393|2012|0.005|22||||||12900|0||||
T|MSCO|202608|XP|ODD|0|MXXNN|27|2527.7|150|0|0|150|13|0|136|1|0|0|0|0|0.002796|0.000166|0.002796|0.000166|0.000196|0.000012|-0.009071|-0.000538|-0.005071|-0.000301|16.8504|0.011333|0.002796|0.000166|0.246706|149|0.004297|1.543624|1|2|0||||||||150|0||||
T|MSCO|202608|XP|ODD|1000|MXXNN|4|5046.19|313|0|0|313|0|0|313|0|0|0|0|0|0|0|-0.004409|-0.000274|-0.004409|-0.000274|0.009521|0.000591|0.012268|0.000761|16.117013|0.01|0|0|0|313|0.005|2.58147|0||0||||||||313|0||||
T|MSCO|202608|XP|ODD|250|MXXNN|16|8542.57|510|0|0|510|87|0|312|111|0|0|0|0|0.002939|0.000175|0.002939|0.000175|-0.0011|-0.000066|-0.004316|-0.000258|-0.012629|-0.000754|16.750157|0.01|0.002939|0.000175|0.293922|471|0.003823|4.970276|39|6|0||||||||510|0||||
T|MSCO|202608|XP|ROUND|1000|LNNNN|2|3200|200|100|0|100|0|0|0|0|100|0|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|15.505||||||||||||||||||||1|100|0|3121.619662
T|MSCO|202608|XP|ROUND|1000|MXXNN|9|22260.36|1381|0|100|1281|100|0|1174|107|0|0|0|0|0.003459|0.000215|0.001924|0.000119|0.007108|0.000441|0.004849|0.000301|0.000939|0.000058|16.121481|0.01|0.003459|0.000215|0.34588|1274|0.003545|2.025903|107|27.317757|0||||||||1381|0||||
T|MSCO|202608|XP|ROUND|10000|LYNNN|3|45827.6|2840|0|0|2840|0|0|2840|0|0|0|0|0|0.005746|0.000356|0.005746|0.000356|0.005746|0.000356|-0.007211|-0.000447|0.026873|0.001666|16.135|0.01|0.005746|0.000356|0.574648|2840|0.002127|3.056338|0||0||||||||2840|0||||
T|MSCO|202608|XP|ROUND|10000|MXXNN|5|63218.5|3900|0|0|3900|750|0|3150|0|0|0|0|0|-0.000592|-0.000037|-0.000592|-0.000037|-0.005592|-0.000345|-0.000464|-0.000029|-0.006233|-0.000385|16.208974|0.01|-0.000592|-0.000037|-0.059231|3355|0.006156|1.098361|545|8.183486|0||||||||3450|450||||
T|MSCO|202608|XP|ROUND|20000|MXXNN|8|216507.8|13630|0|3100|10530|4600|0|7730|1300|0|0|0|0|-0.000777|-0.000049|-0.000777|-0.000049|-0.003711|-0.000234|0.004359|0.000274|0.020749|0.001306|15.883929|0.01|0.001424|0.00009|0.142436|13630|0.004288|2.983125|0||0||||||||13630|0||||
T|MSCO|202608|XP|ROUND|200000|LNNNN|4|1652000|100000|0|0|100000|0|0|0|40000|22411|108|37481|0|0.007837|0.000474|0.017437|0.001056|0.031845|0.001928|-0.005539|-0.000335|0.042|0.002543|16.519||||||||||||||||||||4|5152|4251|13947.965849
T|MSCO|202608|XP|ROUND|200000|LYNNN|2|946200.56|57094|0|900|55394|900|0|3166|52228|0|0|0|0|0.007553|0.000456|0.007756|0.000468|0.017098|0.001032|0.057098|0.003446|0.151706|0.009155|16.57155|0.01|0.027756|0.001675|2.775585|2100|0.005|2.285714|2097|6.530758|52097|0.009795|47.907058||||||1900|2297||||
T|MSCO|202608|XP|ROUND|200000|MXXNN|1|1280580.84|71862|0|0|71862|0|0|26|71836|0|0|0|0|0.002311|0.00013|0.002311|0.00013|0.002311|0.00013|0.002311|0.00013|0.102311|0.00574|17.825|0.01|0.062311|0.003496|6.231087|26|0.005|4|2402|12.166528|69434|0.027072|90.481709||||||2500|0||||
T|MSCO|202608|XP|ROUND|5000|MXXNN|2|15770.9|955|0|0|955|0|0|955|0|0|0|0|0|0|0|-0.003246|-0.000197|-0.011623|-0.000704|0.034869|0.002111|0.058115|0.003518|16.519031|0.01|0|0|0|955|0.005|4.162304|0||0||||||||955|0||||
T|MSCO|202608|XP|ROUND|50000|LNNNN|4|527950|30000|0|0|30000|0|0|0|0|3145|5000|21855|0|0.01457|0.000828|0.01957|0.001112|0.017903|0.001017|-0.006667|-0.000379|0.001237|0.00007|17.595833||||||||||||||||||||4|5158|3532|103184.868809
T|MSCO|202608|XP|ROUND|50000|LYNNN|1|182800|10000|0|500|9500|0|0|2819|7181|0|0|0|0|0.006481|0.000354|0.006481|0.000354|0.066481|0.003636|0.026481|0.001448|-0.133519|-0.007302|18.285|0.01|0.006481|0.000354|0.6481|3519|0.005|9.546746|6481|24.954945|0||||||||1900|8100||||
T|MSCO|202608|XP|ROUND|50000|MXXNN|5|606495.3|38090|0|0|38090|7550|0|8520|22020|0|0|0|0|0.008674|0.000544|0.004868|0.000305|0.051758|0.003248|0.086319|0.005416|-0.077686|-0.004875|15.936741|0.035991|0.027999|0.001757|0.777931|28387|0.008534|8.044281|0||9703|0.009279|19.082758||||||13600|17987||||
T|MSCO|202608|XPAY|ODD|1000|MXXNN|1|2713.5|50|0|0|50|0|0|50|0|0|0|0|0|0.0798|0.001472|0.0898|0.001656|0.0898|0.001656|0.0798|0.001472|0.1198|0.002209|54.23|0.08|0.0798|0.001472|0.9975|50|0.0001|2|0||0||||||||50|0||||
T|MSCO|202608|XPAY|ODD|250|MXXNN|1|538|10|0|0|10|0|0|0|10|0|0|0|0|0.0492|0.000915|0.0492|0.000915|0.0492|0.000915|0.0592|0.001101|0.0492|0.000915|53.775|0.05|0.0492|0.000915|0.984|10|0.0004|26|0||0||||||||10|0||||
T|MSCO|202608|XPAY|ROUND|20000|MXXNN|1|31059|580|0|0|580|0|0|580|0|0|0|0|0|-0.08|-0.001493|-0.08|-0.001493|-0.06|-0.00112|-0.09|-0.001679|-0.12|-0.002239|53.59|0.08|-0.08|-0.001493|-1|580|0.08|2|0||0||||||||580|0||||
T|MSCO|202608|XPAY|ROUND|5000|LNYNN|1|8993|170|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.07|0.001323|52.9|0.12|0|0|0|170|0.06|0|0||0||||||||170|0|1|0|0|0
T|MSCO|202608|XPAY|ROUND|5000|MXXNN|2|11202.16|212|0|0|212|100|0|112|0|0|0|0|0|0.029381|0.000556|0.029381|0.000556|0.029381|0.000556|0.024664|0.000467|0.071079|0.001346|52.823019|0.034717|0.029381|0.000556|0.846304|212|0.002668|1.056604|0||0||||||||212|0||||
T|MSCO|202608|XPAY|ROUND|50000|MXXNN|1|162598.55|2995|0|0|2995|0|0|2995|0|0|0|0|0|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|-0.01|-0.000184|0.01|0.000184|54.295|0.01|-0.01|-0.000184|-1|2995|0.01|2|0||0||||||||2500|495||||
T|MSCO|202608|XPEL|ODD|0|MXXNN|13|1344.18|27|0|0|27|5|0|21|1|0|0|0|0|0.293911|0.005883|0.293911|0.005883|0.301319|0.006031|0.339837|0.006802|0.454281|0.009093|49.959259|0.426667|0.293911|0.005883|0.688854|24|0.074675|2.875|3|2|0||||||||27|0||||
T|MSCO|202608|XPEL|ODD|1000|MXXNN|6|17454.66|353|0|0|353|90|0|263|0|0|0|0|0|0.072295|0.001461|0.072295|0.001461|0.127025|0.002567|0.098754|0.001995|0.059093|0.001194|49.489958|0.230227|0.072295|0.001461|0.314015|353|0.078966|1.212465|0||0||||||||353|0||||
T|MSCO|202608|XPEL|ODD|250|MXXNN|6|2781.07|56|0|0|56|11|0|45|0|0|0|0|0|0.055107|0.001117|0.055107|0.001117|0.055107|0.001117|0.059036|0.001196|0.058143|0.001178|49.351875|0.662679|0.055107|0.001117|0.083158|56|0.303786|2.732143|0||0||||||||56|0||||
T|MSCO|202608|XPEL|ROUND|5000|LNYNN|1|5077|100|0|0|100|0|0|0|0|0|0|100|0|0.04|0.000788|0.04|0.000788|0.05|0.000985|0.05|0.000985|0.07|0.001379|50.755|0.29|0.03|0.000591|0.103448|100|0.13|185466|0||0||||||||100|0|1|100|0|185466
T|MSCO|202608|XPEL|ROUND|5000|MXXNN|1|5169|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002126|51.735|0.09|0|0|0|100|0.045|5|0||0||||||||100|0||||
T|MSCO|202608|XPER|ODD|0|MXXNN|115|5518.8|835|0|835|0|93|0|691|51|0|0|0|0|0.006494|0.000983|0.006374|0.000965|0.005524|0.000836|0.00362|0.000548|0.008087|0.001224|6.608036|0.023569|0.006733|0.001019|0.285691|745|0.009435|2.860403|90|5.222222|0||||||||835|0||||
T|MSCO|202608|XPER|ODD|250|MXXNN|7|2533.97|381|0|381|0|46|0|335|0|0|0|0|0|0.004004|0.000602|0.004004|0.000602|0.004004|0.000602|0.012718|0.001912|0.014397|0.002165|6.651417|0.015958|0.004004|0.000602|0.250888|381|0.005977|2.204724|0||0||||||||381|0||||
T|MSCO|202608|XPER|ROUND|1000|MXXNN|1|1349.07|193|0|193|0|0|0|193|0|0|0|0|0|0.016|0.002292|0.016|0.002292|-0.014|-0.002006|-0.024|-0.003438|0.076|0.010888|6.98|0.02|0.016|0.002292|0.8|193|0.002|1|0||0||||||||193|0||||
T|MSCO|202608|XPER|ROUND|10000|MXXNN|3|50010|7500|0|7500|0|2800|0|4700|0|0|0|0|0|-0.003187|-0.000478|0.000147|0.000022|0.000147|0.000022|-0.003187|-0.000478|-0.02052|-0.003078|6.665667|0.01|0.00348|0.000522|0.348|7500|0.00326|1.586667|0||0||||||||3300|4200||||
T|MSCO|202608|XPER|ROUND|250|MXXNN|2|1482.54|222|0|222|0|122|0|100|0|0|0|0|0|-0.021872|-0.003283|-0.021872|-0.003283|-0.021872|-0.003283|-0.005386|-0.000808|-0.097818|-0.014682|6.662613|0.030991|-0.021872|-0.003283|-0.705756|222|0.026432|1.351351|0||0||||||||222|0||||
T|MSCO|202608|XPER|ROUND|5000|LNNNN|2|14190|2000|0|2000|0|0|0|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|7.1025||||||||||||||||||||2|200|0|451584.352949
T|MSCO|202608|XPER|ROUND|5000|LYNNN|1|7110|1000|0|1000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002815|-0.01|-0.001407|7.105|0.01|0|0|0|1000|0.005|3|0||0||||||||1000|0||||
T|MSCO|202608|XPER|ROUND|5000|MXXNN|2|14628.96|2162|0|2162|0|1300|0|862|0|0|0|0|0|0.006985|0.001032|0.006985|0.001032|-0.000989|-0.000146|0.018946|0.002798|0.018946|0.002798|6.771369|0.021961|0.006985|0.001032|0.318054|2162|0.007488|0.398705|0||0||||||||1800|362||||
T|MSCO|202608|XPEV|ODD|0|MXXNN|36|4122.35|348|0|8|340|46|0|302|0|0|0|0|0|0.003178|0.000268|0.002545|0.000215|0.000534|0.000045|0.00381|0.000322|-0.000443|-0.000037|11.844655|0.01|0.003178|0.000268|0.317759|323|0.003675|2.108359|25|3.6|0||||||||348|0||||
T|MSCO|202608|XPEV|ODD|1000|MXXNN|4|4186.68|358|0|0|358|0|0|268|90|0|0|0|0|0.006004|0.000513|0.006004|0.000513|0.015613|0.001335|0.015949|0.001363|0.006563|0.000561|11.697235|0.01|0.006004|0.000513|0.600447|358|0.001998|5.26257|0||0||||||||358|0||||
T|MSCO|202608|XPEV|ODD|250|MXXNN|39|23690.21|2009|0|0|2009|250|0|1551|208|0|0|0|0|0.003021|0.000256|0.00327|0.000277|0.004017|0.000341|-0.004823|-0.000409|-0.002046|-0.000173|11.792666|0.01|0.003021|0.000256|0.30214|1977|0.003546|3.067779|32|6|0||||||||2009|0||||
T|MSCO|202608|XPEV|ROUND|1000|MXXNN|24|50171.68|4280|0|0|4280|100|0|3630|550|0|0|0|0|0.002106|0.00018|0.001054|0.00009|0.002685|0.000229|0.011685|0.000997|0.02454|0.002093|11.723675|0.010234|0.002106|0.00018|0.205758|4280|0.004064|4.043458|0||0||||||||4280|0||||
T|MSCO|202608|XPEV|ROUND|10000|LNNNN|4|56837.5|5000|1250|0|3750|0|0|1250|1250|0|0|1250|0|0.003333|0.000291|-0.003333|-0.000291|0.003333|0.000291|-0.003333|-0.000291|-0.01|-0.000873|11.46||||||||||||||||||||3|1663|111|17102.765997
T|MSCO|202608|XPEV|ROUND|10000|MXXNN|10|148914.39|12644|0|1500|11144|4137|0|8507|0|0|0|0|0|0.005413|0.00046|0.005413|0.00046|0.00225|0.000191|-0.001488|-0.000126|0.018431|0.001565|11.776142|0.01|0.005413|0.00046|0.54133|7844|0.003697|0.600076|4800|1.520833|0||||||||11944|700||||
T|MSCO|202608|XPEV|ROUND|20000|MXXNN|11|317790.52|27186|0|7758|19428|7958|0|17428|1800|0|0|0|0|0.003516|0.000301|0.003516|0.000301|0.006858|0.000587|-0.002087|-0.000179|0.002817|0.000241|11.689137|0.01|0.003516|0.000301|0.351609|22316|0.003949|2.189371|4870|1.410678|0||||||||23928|3258||||
T|MSCO|202608|XPEV|ROUND|5000|LNNNN|2|10976|940|0|0|940|0|0|0|0|0|440|500|0|0.01|0.000856|0.01|0.000856|-0.01|-0.000856|-0.039362|-0.00337|-0.031277|-0.002677|11.681596||||||||||||||||||||2|500|43|66820.5862
T|MSCO|202608|XPEV|ROUND|5000|MXXNN|9|62572.66|5244|0|1073|4171|1773|0|3471|0|0|0|0|0|0.001543|0.000129|0.001543|0.000129|0.002497|0.000209|-0.00798|-0.000669|-0.009765|-0.000818|11.936285|0.01|0.001543|0.000129|0.154314|5244|0.004228|1.109458|0||0||||||||5244|0||||
T|MSCO|202608|XPEV|ROUND|50000|LNNNN|1|56500|5000|0|0|5000|0|0|0|0|0|0|5000|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.03|0.002654|-0.05|-0.004423|11.305||||||||||||||||||||1|481|0|55730
T|MSCO|202608|XPEV|ROUND|50000|MXXNN|5|487103.53|41451|0|8800|32651|3800|0|23462|14189|0|0|0|0|0.002565|0.000218|0.002565|0.000218|0.000152|0.000013|0.010471|0.000891|0.024844|0.002115|11.747516|0.01|0.002565|0.000218|0.25647|27062|0.005694|3.215025|14389|17.298075|0||||||||27412|14039||||
T|MSCO|202608|XPH|ODD|0|MXXNN|91|11432.44|161|0|0|161|16|0|136|9|0|0|0|0|0.049745|0.0007|0.048193|0.000678|0.043472|0.000612|0.049186|0.000692|0.03254|0.000458|71.032733|0.151677|0.04987|0.000702|0.328788|159|0.051544|2.849057|2|1.5|0||||||||161|0||||
T|MSCO|202608|XPH|ODD|1000|MXXNN|63|141692.05|1991|0|0|1991|313|0|1437|241|0|0|0|0|0.025791|0.000362|0.025686|0.000361|0.029503|0.000415|0.03551|0.000499|0.059724|0.000839|71.155261|0.129588|0.028278|0.000397|0.218212|1936|0.052538|3.012397|1|24|54|0.0159|25||||||1991|0||||
T|MSCO|202608|XPH|ODD|250|MXXNN|46|23183.34|327|0|0|327|14|0|266|47|0|0|0|0|0.051032|0.00072|0.051338|0.000724|0.046628|0.000658|0.037179|0.000524|0.00305|0.000043|70.887187|0.152416|0.051032|0.00072|0.334819|327|0.050692|4.348624|0||0||||||||327|0||||
T|MSCO|202608|XPH|ODD|5000|MXXNN|9|53662.6|755|0|0|755|76|0|679|0|0|0|0|0|0.040947|0.000576|0.042218|0.000594|0.046828|0.000659|0.069596|0.000979|0.101477|0.001428|71.081291|0.132675|0.040947|0.000576|0.308623|685|0.050551|1.413139|70|2|0||||||||755|0||||
T|MSCO|202608|XPH|ROUND|10000|MXXNN|14|207807.06|2905|0|200|2705|426|0|2479|0|0|0|0|0|-0.008951|-0.000125|-0.009467|-0.000132|-0.006066|-0.000085|-0.01071|-0.00015|-0.048696|-0.000681|71.466038|0.16453|-0.008238|-0.000115|-0.050071|2905|0.086384|1.859897|0||0||||||||2725|180||||
T|MSCO|202608|XPH|ROUND|20000|MXXNN|13|414618.41|5807|0|0|5807|603|0|5204|0|0|0|0|0|-0.030736|-0.000431|-0.032622|-0.000457|-0.02106|-0.000295|-0.026631|-0.000373|-0.048103|-0.000674|71.345049|0.162755|-0.031442|-0.000441|-0.193187|5807|0.097099|1.455657|0||0||||||||5664|143||||
T|MSCO|202608|XPH|ROUND|200000|MXXNN|1|474402.75|6521|0|0|6521|6521|0|0|0|0|0|0|0|-0.15|-0.002064|-0.14|-0.001926|-0.17|-0.002339|-0.14|-0.001926|-0.01|-0.000138|72.675|0.15|-0.15|-0.002064|-1|6521|0.15|0|0||0||||||||1200|5321||||
T|MSCO|202608|XPH|ROUND|5000|MXXNN|11|92143.8|1286|0|0|1286|0|0|1186|100|0|0|0|0|0.00956|0.000133|0.010586|0.000148|0.007165|0.0001|0.022935|0.00032|-0.019118|-0.000267|71.645968|0.136649|0.008533|0.000119|0.062448|1286|0.064058|3.421462|0||0||||||||1239|47||||
T|MSCO|202608|XPH|ROUND|50000|MXXNN|6|498733.54|7076|0|0|7076|3114|0|3184|778|0|0|0|0|0.00306|0.000043|0.011308|0.000161|0.012944|0.000184|0.004988|0.000071|0.096333|0.001368|70.441809|0.178751|0.004304|0.000061|0.024077|7076|0.087223|2.342849|0||0||||||||7076|0||||
T|MSCO|202608|XPL|ODD|0|MXXNN|1|17.8|22|0|0|22|0|0|22|0|0|0|0|0|0|0|0|0|-0.0006|-0.000741|-0.0006|-0.000741|-0.0006|-0.000741|0.8095|0.001|0|0|0|22|0.0005|2|0||0||||||||22|0||||
T|MSCO|202608|XPL|ROUND|1000|MXXNN|1|3699.26|4999|0|0|4999|0|0|4999|0|0|0|0|0|0.0088|0.01182|0.0088|0.01182|0.0088|0.01182|0.0088|0.01182|0.0088|0.01182|0.7445|0.009|0.0088|0.01182|0.977778|4999|0.0001|1|0||0||||||||900|4099||||
T|MSCO|202608|XPO|ODD|0|MXXNN|450|89732.92|450|0|3|447|44|0|369|37|0|0|0|0|0.132063|0.000662|0.130729|0.000655|0.125974|0.000632|0.129463|0.000649|0.143485|0.000719|199.443989|0.572422|0.13244|0.000664|0.231368|437|0.226535|3.011442|13|4.846154|0||||||||450|0||||
T|MSCO|202608|XPO|ODD|1000|LNNNN|3|9588.06|47|0|0|47|0|0|0|0|0|0|0|47|-0.641064|-0.003156|-0.704255|-0.003467|-0.800213|-0.003939|0.286596|0.001411|0.068723|0.000338|203.129362||||||||||||||||||||3|35|3|701932.646132
T|MSCO|202608|XPO|ODD|1000|LNYNN|1|2864.12|14|0|0|14|14|0|0|0|0|0|0|0|0.03|0.000147|0.03|0.000147|0.03|0.000147|0.03|0.000147|-0.01|-0.000049|204.595|0.89|0.03|0.000147|0.033708|14|0.43|0|0||0||||||||14|0|1|0|0|0
T|MSCO|202608|XPO|ODD|1000|MXXNN|208|478802.18|2395|0|98|2297|250|0|2017|128|0|0|0|0|0.108446|0.000542|0.107573|0.000538|0.104713|0.000523|0.110538|0.000553|-0.018147|-0.000091|200.045532|0.570639|0.108467|0.000542|0.19008|2338|0.23672|2.872968|57|4.947368|0||||||||2395|0||||
T|MSCO|202608|XPO|ODD|10000|LNNNN|2|32082.48|156|0|0|156|0|0|0|0|0|0|0|156|0.128718|0.000627|0.15641|0.000762|0.181923|0.000886|-0.17641|-0.000859|-0.480641|-0.00234|205.374744||||||||||||||||||||2|86|0|1405570.462156
T|MSCO|202608|XPO|ODD|10000|MXXNN|22|285811.63|1449|0|0|1449|63|0|1219|167|0|0|0|0|0.30064|0.001523|0.30064|0.001523|0.313249|0.001587|0.259805|0.001316|-0.099622|-0.000505|197.392381|0.739848|0.30064|0.001523|0.406354|1401|0.227128|3.774447|48|2|0||||||||1449|0||||
T|MSCO|202608|XPO|ODD|250|MXXNN|258|150063.28|753|0|16|737|77|0|601|75|0|0|0|0|0.099636|0.0005|0.094377|0.000473|0.077392|0.000388|0.078122|0.000392|0.095944|0.000481|199.335086|0.571899|0.098095|0.000492|0.171526|735|0.242704|3.308844|18|7.888889|0||||||||753|0||||
T|MSCO|202608|XPO|ODD|5000|MXXNN|52|348189.55|1746|0|104|1642|229|0|1360|157|0|0|0|0|0.079907|0.0004|0.076602|0.000384|0.088114|0.000441|0.082261|0.000412|0.06359|0.000319|199.580212|0.500802|0.079907|0.0004|0.159558|1674|0.219499|3.071685|72|3.791667|0||||||||1746|0||||
T|MSCO|202608|XPO|ROUND|20000|LNNNN|1|42210|210|0|0|210|0|0|0|0|0|0|0|210|-0.49|-0.002462|-0.49|-0.002462|0.25|0.001256|0.27|0.001357|0.15|0.000754|199||||||||||||||||||||1|8|0|8398067.982993
T|MSCO|202608|XPO|ROUND|20000|MXXNN|14|487711.5|2444|0|347|2097|223|0|1810|411|0|0|0|0|0.212968|0.001065|0.212968|0.001065|0.214359|0.001072|0.291209|0.001457|0.096696|0.000484|199.900336|0.767324|0.212191|0.001061|0.276534|2444|0.277567|3.686579|0||0||||||||2113|331||||
T|MSCO|202608|XPO|ROUND|200000|LNNNN|2|961355.5|4670|0|0|4670|0|0|0|0|0|0|4670|0|0.428597|0.002084|0.509839|0.002479|0.225246|0.001095|0.149186|0.000725|-0.130514|-0.000635|205.660739||||||||||||||||||||2|2387|2064|142895.368647
T|MSCO|202608|XPO|ROUND|200000|MXXNN|4|3387830.1|17764|0|300|17464|300|0|17464|0|0|0|0|0|0.300133|0.001575|0.300133|0.001575|0.252186|0.001323|-0.05439|-0.000285|0.51702|0.002712|190.611855|0.440523|0.307443|0.001613|0.697905|6055|0.195213|1.939554|11709|9|0||||||||1200|16564||||
T|MSCO|202608|XPO|ROUND|50000|LYNNN|1|105800|500|0|0|500|0|0|0|500|0|0|0|0|0.22|0.001038|0.22|0.001038|0.22|0.001038|0.11|0.000519|-0.85|-0.004009|212.04|0.88|0.22|0.001038|0.25|500|0.33|14|0||0||||||||200|300||||
T|MSCO|202608|XPO|ROUND|50000|MXXNN|7|622078.19|3197|0|0|3197|0|0|3197|0|0|0|0|0|0.046523|0.000239|0.030289|0.000156|0.081819|0.00042|0.069263|0.000356|-0.309883|-0.001592|194.700371|0.563506|0.023752|0.000122|0.04215|3197|0.269877|2.126368|0||0||||||||2205|992||||
T|MSCO|202608|XPOF|ODD|0|MXXNN|1|4.94|1|0|0|1|0|0|1|0|0|0|0|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.01|0.002022|0.09|0.0182|4.945|0.01|0.01|0.002022|1|0|||1|5|0||||||||1|0||||
T|MSCO|202608|XPON|ODD|0|MXXNN|1|135.6|15|0|0|15|0|0|15|0|0|0|0|0|0.0546|0.00602|0.0846|0.009327|0.1046|0.011533|0.1446|0.015943|0.1446|0.015943|9.07|0.06|0.0546|0.00602|0.91|15|0.0027|3|0||0||||||||15|0||||
T|MSCO|202608|XPON|ODD|250|LNNNN|4|1666.95|203|0|0|203|0|0|158|45|0|0|0|0|0.006305|0.000769|0.246108|0.030025|0.15197|0.01854|-0.080887|-0.009868|-0.438768|-0.053529|8.196872||||||||||||||||||||4|144|138|40.711908
T|MSCO|202608|XPON|ODD|250|LYNNN|3|1250.27|153|0|0|153|0|0|153|0|0|0|0|0|0.013562|0.001658|-0.070817|-0.008658|-0.280359|-0.034275|-0.094935|-0.011606|-0.621928|-0.076033|8.179673|0.026275|0.008987|0.001099|0.34204|74|0.017872|2|79|1|0||||||||153|0||||
T|MSCO|202608|XPON|ROUND|1000|LNNNN|4|13536.5|1600|0|0|1600|575|0|0|56|0|0|500|469|0.0167|0.001954|0.027225|0.003186|-0.10645|-0.012456|-0.252538|-0.02955|-0.594263|-0.069535|8.54625||||||||||||||||||||4|700|200|221900.00209
T|MSCO|202608|XPON|ROUND|1000|LNYNN|1|4100|500|0|450|50|500|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00609|-0.02|-0.002436|0.4|0.048721|8.21|0.04|0|0|0|500|0.02|0|0||0||||||||500|0|1|0|0|0
T|MSCO|202608|XPON|ROUND|1000|LYNNN|1|4185|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.017857|-0.41|-0.04881|8.4|0.06|0|0|0|500|0.03|2|0||0||||||||500|0||||
T|MSCO|202608|XPON|ROUND|1000|MXXNN|1|3256|400|0|0|400|0|0|400|0|0|0|0|0|0.0382|0.004679|0.0382|0.004679|0.0382|0.004679|1.1182|0.13695|0.1082|0.013252|8.165|0.05|0.0382|0.004679|0.764|400|0.0059|2|0||0||||||||100|300||||
T|MSCO|202608|XPON|ROUND|10000|LNYNN|2|27558.71|3382|0|0|3382|0|0|1707|0|1675|0|0|0|0.064669|0.008474|0.064669|0.008474|0.035804|0.004692|0.217635|0.028519|-0.03675|-0.004816|7.631229|1.095018|1.065112|0.139573|0.97269|3382|0.014953|1403.437277|0||0||||||||1775|1607|2|1675|1675|1403.437277
T|MSCO|202608|XPON|ROUND|20000|LNNNN|3|116750|15000|0|0|12401|0|0|5000|5000|2401|0|0|0|0.060479|0.007693|0.08483|0.01079|0.204171|0.02597|0.039501|0.005024|0.987025|0.125547|7.861816||||||||||||||||||||3|4472|2987|374.740832
T|MSCO|202608|XPON|ROUND|20000|LNYNN|1|45000|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|MSCO|202608|XPON|ROUND|20000|LYNNN|3|108750|15000|0|0|15000|5000|0|0|10000|0|0|0|0|0.004757|0.000656|-0.045243|-0.006242|0.291424|0.040206|-0.268576|-0.037053|-0.861909|-0.118911|7.248333|0.03|0.038091|0.005255|1.269689|5200|0.029231|0.384615|1005|11.199005|8795|0.024182|16.328709||||||700|5605||||
T|MSCO|202608|XPON|ROUND|20000|LYNNY|1|37338|4900|0|0|4900|0|0|0|4900|0|0|0|0|0.02|0.002614|-0.02|-0.002614|-0.04|-0.005229|0.33|0.043137|1.07|0.139869|7.65|0.06|0.02|0.002614|0.333333|4900|0.02|472.117637|0||0||||||||700|4200||||
T|MSCO|202608|XPON|ROUND|20000|MXXNN|1|36900|5000|0|0|5000|0|0|1500|3500|0|0|0|0|0.019|0.00258|-0.001|-0.000136|0.019|0.00258|0.219|0.029735|-0.111|-0.015071|7.365|0.03|0.039|0.005295|1.3|0|||1000|6|4000|0.005625|12.5||||||1100|0||||
T|MSCO|202608|XPON|ROUND|20000|MXXNY|1|42741.45|4999|0|0|4999|0|0|0|4999|0|0|0|0|0.03|0.003503|0.19|0.022183|0.12|0.014011|-0.02|-0.002335|-1.47|-0.171629|8.565|0.03|0.11|0.012843|3.666667|0|||0||4999|0.04|18.86097||||||1300|0||||
T|MSCO|202608|XPON|ROUND|5000|LNNNN|2|15125.3|2081|0|0|2081|0|0|1256|0|825|0|0|0|-0.056213|-0.007701|0.060356|0.008269|-0.048284|-0.006615|-0.5732|-0.078527|-1.555512|-0.213101|7.299409||||||||||||||||||||2|338|98|1284.867473
T|MSCO|202608|XPON|ROUND|5000|LYNNN|3|20935|2500|707|300|1493|850|0|850|93|0|0|0|0|0.00812|0.000963|0.036007|0.004268|0.014412|0.001708|-0.022203|-0.002632|-0.184361|-0.021855|8.435703|0.025616|0.010195|0.001209|0.397997|1700|0.008132|0.5|93|12|0||||||||1100|800||||
T|MSCO|202608|XPON|ROUND|5000|MXXNN|1|9390|1000|0|0|1000|0|0|1000|0|0|0|0|0|0|0|0.02|0.002136|0|0|-0.89|-0.095035|0.45|0.048051|9.365|0.05|0|0|0|1000|0.025|5|0||0||||||||100|900||||
T|MSCO|202608|XPON|ROUND|50000|LNNNN|2|146737.8|19899|0|0|19899|0|0|0|0|30|19869|0|0|0.044934|0.006079|-0.068993|-0.009334|0.110136|0.0149|0.26894|0.036384|0.09098|0.012308|7.391692||||||||||||||||||||2|6465|5932|18372.393085
T|MSCO|202608|XPRO|ODD|0|MXXNN|106|6204.31|349|0|106|243|48|0|283|18|0|0|0|0|0.011068|0.000623|0.010667|0.0006|0.012816|0.000721|0.025767|0.00145|0.031211|0.001757|17.767908|0.063782|0.011068|0.000623|0.173531|343|0.026818|2.48688|6|4|0||||||||349|0||||
T|MSCO|202608|XPRO|ODD|1000|MXXNN|7|8854.82|501|0|230|271|0|0|501|0|0|0|0|0|0.002648|0.00015|0.002648|0.00015|0.003985|0.000225|-0.034059|-0.001925|-0.019807|-0.00112|17.690399|0.085709|0.002648|0.00015|0.030894|501|0.04153|2.211577|0||0||||||||501|0||||
T|MSCO|202608|XPRO|ODD|250|MXXNN|35|17144.51|970|0|358|612|142|0|713|115|0|0|0|0|0.016707|0.000946|0.016563|0.000938|0.02115|0.001198|0.026707|0.001512|0.019583|0.001109|17.660845|0.054412|0.016707|0.000946|0.307044|954|0.019169|3.165618|16|4|0||||||||970|0||||
T|MSCO|202608|XPRO|ROUND|1000|MXXNN|18|42897.27|2392|0|1280|1112|313|0|1858|221|0|0|0|0|0.00041|0.000023|-0.001639|-0.000091|-0.002851|-0.000159|-0.002571|-0.000143|0.012304|0.000687|17.922067|0.043926|0.001246|0.00007|0.028362|2292|0.022271|2.379145|100|23|0||||||||2263|129||||
T|MSCO|202608|XPRO|ROUND|10000|MXXNN|2|20262.4|1280|0|0|1280|0|0|1280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.845|0.03|0|0|0|1280|0.015|3.5|0||0||||||||1280|0||||
T|MSCO|202608|XPRO|ROUND|200000|LNNNN|1|257792|13568|0|0|13568|0|0|0|0|0|0|0|13568|-0.1|-0.005313|0|0|0.01|0.000531|-0.08|-0.004251|-0.37|-0.01966|18.82||||||||||||||||||||1|0|0|663661.967176
T|MSCO|202608|XPRO|ROUND|5000|MXXNN|4|25605.24|1468|0|420|1048|0|0|1468|0|0|0|0|0|-0.003143|-0.00018|-0.003143|-0.00018|-0.003143|-0.00018|-0.001345|-0.000077|-0.002598|-0.000149|17.42782|0.036294|-0.003143|-0.00018|-0.086607|1468|0.019719|1.997275|0||0||||||||1468|0||||
T|MSCO|202608|XPRO|ROUND|50000|LNNNN|1|60876|3204|0|0|3204|0|0|0|0|0|0|0|3204|-0.1|-0.005313|0|0|0.01|0.000531|-0.08|-0.004251|-0.37|-0.01966|18.82||||||||||||||||||||1|0|0|663661.967176
T|MSCO|202608|XQQI|ODD|0|MXXNN|9|543.07|11|0|0|11|0|0|9|2|0|0|0|0|-0.011836|-0.00024|-0.012745|-0.000258|-0.003655|-0.000074|-0.002745|-0.000056|-0.031836|-0.000644|49.402727|0.083636|-0.011836|-0.00024|-0.141522|11|0.047736|5.181818|0||0||||||||11|0||||
T|MSCO|202608|XQQI|ODD|1000|MXXNN|2|6369.1|130|0|50|80|50|0|80|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000157|-0.022308|-0.000456|48.972308|0.041538|0|0|0|130|0.020769|0.615385|0||0||||||||130|0||||
T|MSCO|202608|XQQI|ODD|250|MXXNN|1|827.73|17|0|0|17|0|0|17|0|0|0|0|0|0|0|0|0|0.01|0.000206|-0.07|-0.00144|-0.15|-0.003086|48.6|0.18|0|0|0|17|0.09|1|0||0||||||||17|0||||
T|MSCO|202608|XQQI|ROUND|1000|MXXNN|1|4920|100|0|0|100|0|0|0|100|0|0|0|0|0.06|0.001221|0.06|0.001221|0.06|0.001221|0.02|0.000407|0.07|0.001424|49.15|0.1|0.06|0.001221|0.6|100|0.02|17|0||0||||||||100|0||||
T|MSCO|202608|XQQI|ROUND|10000|MXXNN|1|15105|300|0|0|300|0|0|300|0|0|0|0|0|0.0648|0.001288|0.0648|0.001288|0.0648|0.001288|0.0848|0.001686|0.0148|0.000294|50.3|0.1|0.0648|0.001288|0.648|300|0.0176|2|0||0||||||||300|0||||
T|MSCO|202608|XQQI|ROUND|20000|MXXNN|1|34860|700|0|0|700|0|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000402|-0.08|-0.001609|49.735|0.13|0|0|0|700|0.065|2|0||0||||||||400|300||||
T|MSCO|202608|XQQI|ROUND|50000|MXXNN|2|196820|4000|0|0|4000|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000305|49.185|0.08|0|0|0|4000|0.04|6.5|0||0||||||||1100|2900||||
T|MSCO|202608|XRAY|ODD|0|MXXNN|189|12031.78|1039|0|11|1028|115|0|873|51|0|0|0|0|0.00488|0.000421|0.004457|0.000385|0.006767|0.000584|0.003783|0.000327|0.011242|0.000971|11.577911|0.014244|0.00488|0.000421|0.342595|993|0.004899|2.355488|46|12.195652|0||||||||1039|0||||
T|MSCO|202608|XRAY|ODD|1000|MXXNN|10|10980.07|909|0|0|909|189|0|720|0|0|0|0|0|0.004701|0.000389|0.004701|0.000389|0.002941|0.000244|0.014998|0.001242|0.006197|0.000513|12.076265|0.01|0.004701|0.000389|0.470099|822|0.00293|1.664234|87|2|0||||||||909|0||||
T|MSCO|202608|XRAY|ODD|250|MXXNN|78|39872.36|3425|0|0|3425|417|0|2843|165|0|0|0|0|0.006847|0.000588|0.006368|0.000547|0.003405|0.000293|0.004389|0.000377|0.005168|0.000444|11.63874|0.014578|0.006847|0.000588|0.469698|3280|0.004036|2.177744|145|8.262069|0||||||||3425|0||||
T|MSCO|202608|XRAY|ROUND|1000|MXXNN|69|169940.12|14353|0|100|14253|1525|0|12176|652|0|0|0|0|0.003395|0.000287|0.003555|0.0003|0.006102|0.000515|0.005511|0.000466|0.000046|0.000004|11.838028|0.012793|0.003893|0.000329|0.304334|14353|0.00445|2.827283|0||0||||||||13696|657||||
T|MSCO|202608|XRAY|ROUND|10000|MXXNN|16|191201.9|16603|0|760|15843|2050|0|12900|1653|0|0|0|0|0.002923|0.000254|0.002923|0.000254|0.005636|0.000489|-0.000744|-0.000065|-0.012155|-0.001056|11.513432|0.010777|0.002923|0.000254|0.271222|16503|0.003951|3.874023|100|25|0||||||||15123|1480||||
T|MSCO|202608|XRAY|ROUND|20000|LNNNN|1|23500|2000|0|0|2000|0|0|0|0|0|0|2000|0|0.01|0.000851|-0.01|-0.000851|-0.03|-0.002552|-0.03|-0.002552|0.03|0.002552|11.755||||||||||||||||||||1|18|18|38134.635977
T|MSCO|202608|XRAY|ROUND|20000|MXXNN|10|289323.04|24769|0|500|24269|0|0|22654|2115|0|0|0|0|0.009414|0.000806|0.009414|0.000806|0.016604|0.001422|0.018829|0.001612|0.005135|0.00044|11.679711|0.011817|0.009414|0.000806|0.796683|24769|0.001201|2.70883|0||0||||||||18062|6707||||
T|MSCO|202608|XRAY|ROUND|5000|MXXNN|22|158340.38|13437|0|200|13237|2246|0|9450|1741|0|0|0|0|0.002104|0.000179|0.001679|0.000142|0.004266|0.000362|0.003267|0.000277|-0.012151|-0.001031|11.782786|0.010426|0.002848|0.000242|0.273213|12937|0.003935|3.25686|500|3|0||||||||13317|120||||
T|MSCO|202608|XRAY|ROUND|50000|MXXNN|4|390158.68|31832|0|0|31832|0|0|21832|10000|0|0|0|0|-0.008962|-0.000731|-0.012104|-0.000988|-0.021528|-0.001757|-0.051234|-0.00418|-0.047584|-0.003882|12.255935|0.01|0.021631|0.001765|2.163109|21832|0.000403|1.604251|54|10|9946|0.019497|12||||||8000|14632||||
T|MSCO|202608|XRN|ODD|0|MXXNN|17|953.1|26|0|26|0|0|0|24|2|0|0|0|0|0.073392|0.002006|0.073008|0.001995|0.074546|0.002037|0.059931|0.001638|0.023777|0.00065|36.592308|0.229231|0.073392|0.002006|0.320168|26|0.077919|3.269231|0||0||||||||26|0||||
T|MSCO|202608|XRN|ODD|1000|MXXNN|6|8899.28|246|0|246|0|0|0|246|0|0|0|0|0|0.054187|0.001499|0.054187|0.001499|0.055407|0.001533|0.053902|0.001491|0.105772|0.002926|36.151199|0.23752|0.054187|0.001499|0.228136|203|0.111084|2.935961|43|5|0||||||||246|0||||
T|MSCO|202608|XRN|ODD|250|MXXNN|2|1599.35|45|0|45|0|0|0|45|0|0|0|0|0|0.075622|0.00212|0.075622|0.00212|0.075622|0.00212|0.075622|0.00212|0.064511|0.001809|35.67|0.257778|0.075622|0.00212|0.293362|45|0.091078|2|0||0||||||||45|0||||
T|MSCO|202608|XRN|ROUND|1000|MXXNN|1|4448.4|120|0|120|0|24|0|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002421|37.18|0.22|0|0|0|120|0.11|11.2|0||0||||||||120|0||||
T|MSCO|202608|XRN|ROUND|20000|MXXNN|3|84170.64|2271|0|2271|0|0|0|1721|550|0|0|0|0|0.075497|0.002039|0.075497|0.002039|0.078672|0.002125|0.081847|0.002211|0.26256|0.007091|37.026224|0.185456|0.075497|0.002039|0.407089|2271|0.054979|3.421841|0||0||||||||900|1371||||
T|MSCO|202608|XRP|ODD|0|MXXNN|2|144.74|12|0|0|12|0|0|12|0|0|0|0|0|-0.008333|-0.000691|-0.008333|-0.000691|0.001667|0.000138|-0.015|-0.001243|-0.048333|-0.004006|12.065|0.01|-0.008333|-0.000691|-0.833333|12|0.009167|1.833333|0||0||||||||12|0||||
T|MSCO|202608|XRP|ODD|1000|MXXNN|2|2034.37|156|0|0|156|0|0|91|65|0|0|0|0|-0.004167|-0.00032|-0.004167|-0.00032|-0.004167|-0.00032|-0.0125|-0.000959|-0.004167|-0.00032|13.035833|0.01|0.004167|0.00032|0.416667|91|0.005|2|65|15|0||||||||156|0||||
T|MSCO|202608|XRP|ODD|250|MXXNN|12|9988.07|661|0|63|598|156|0|410|95|0|0|0|0|0.005047|0.000334|0.005047|0.000334|0.007589|0.000502|0.010584|0.000701|-0.018735|-0.00124|15.105545|0.01|0.005047|0.000334|0.50472|566|0.002892|2.816254|95|6.052632|0||||||||661|0||||
T|MSCO|202608|XRP|ROUND|1000|LNNNN|1|1695|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.00059|0.03|0.00177|0.01|0.00059|-0.01|-0.00059|0.09|0.005311|16.945||||||||||||||||||||1|12|0|49520.296784
T|MSCO|202608|XRP|ROUND|1000|MXXNN|9|22761.33|1887|0|650|1237|650|0|1237|0|0|0|0|0|0|0|0.00318|0.000264|-0.00213|-0.000177|0.013312|0.001104|0.01452|0.001204|12.058768|0.01|0|0|0|1887|0.005|0.898251|0||0||||||||1887|0||||
T|MSCO|202608|XRP|ROUND|10000|MXXNN|5|65123.75|4754|0|0|4754|0|0|2654|2100|0|0|0|0|0.00101|0.000074|0.00101|0.000074|-0.002453|-0.000179|0.011106|0.000811|0.085179|0.006219|13.695831|0.01|0.00101|0.000074|0.100968|4754|0.004495|7.747581|0||0||||||||4754|0||||
T|MSCO|202608|XRP|ROUND|20000|MXXNN|12|448352.2|32180|0|0|32180|0|0|22034|10146|0|0|0|0|0.002236|0.00016|0.002236|0.00016|0.002838|0.000204|-0.006848|-0.000492|-0.028788|-0.002067|13.929874|0.008611|0.005365|0.000385|0.622969|20611|0.003602|4.764058|9369|12.182517|2200|0.01|2||||||24411|6000||||
T|MSCO|202608|XRP|ROUND|5000|MXXNN|5|39457.15|2926|0|0|2926|450|0|2166|310|0|0|0|0|0.001613|0.00012|0.001613|0.00012|0.010841|0.000804|0.019323|0.001433|0.006746|0.0005|13.482854|0.01|0.001613|0.00012|0.161312|2926|0.004193|3.921053|0||0||||||||2926|0||||
T|MSCO|202608|XRP|ROUND|50000|MXXNN|10|837005|56500|0|3700|52800|3700|0|36800|16000|0|0|0|0|0.001354|0.000091|0.00631|0.000426|0.005956|0.000402|0.005071|0.000342|0.048965|0.003305|14.814735|0.01|0.007018|0.000474|0.701784|40500|0.003837|2.516667|6140|20.872964|9860|0.007216|23.476673||||||46700|140||||
T|MSCO|202608|XRPC|ODD|0|MXXNN|7|1113.15|80|0|0|80|10|0|45|25|0|0|0|0|0.003063|0.00022|0.003063|0.00022|0.005563|0.0004|0.013063|0.000939|0.071813|0.005163|13.909375|0.01|0.003063|0.00022|0.30625|65|0.004269|3.615385|15|17|0||||||||80|0||||
T|MSCO|202608|XRPC|ODD|1000|MXXNN|2|2830.53|186|0|0|186|99|0|87|0|0|0|0|0|0.000326|0.000021|0.000326|0.000021|0.010971|0.000721|-0.006448|-0.000424|0.025648|0.001685|15.222903|0.01|0.000326|0.000021|0.032581|186|0.004837|0.467742|0||0||||||||186|0||||
T|MSCO|202608|XRPC|ODD|250|LNNNN|1|302.1|19|0|0|19|0|0|0|19|0|0|0|0|0.01|0.000629|0.03|0.001886|0.03|0.001886|0.05|0.003144|0.13|0.008174|15.905||||||||||||||||||||1|0|0|135.738685
T|MSCO|202608|XRPC|ODD|250|MXXNN|11|5225.66|390|0|0|390|0|0|390|0|0|0|0|0|0.000959|0.000072|0.001934|0.000144|0.007985|0.000596|0.00737|0.00055|0.098601|0.00736|13.396026|0.011282|0.000959|0.000072|0.085045|390|0.005161|2.133333|0||0||||||||390|0||||
T|MSCO|202608|XRPC|ROUND|1000|LYNNN|1|3296.25|225|0|0|225|0|0|225|0|0|0|0|0|-0.01|-0.000683|-0.01|-0.000683|-0.03|-0.002048|-0.01|-0.000683|-0.05|-0.003414|14.645|0.01|-0.01|-0.000683|-1|225|0.01|1|0||0||||||||225|0||||
T|MSCO|202608|XRPC|ROUND|1000|MXXNN|4|6797.59|570|0|0|570|0|0|385|185|0|0|0|0|-0.001947|-0.000163|-0.001947|-0.000163|0.007667|0.000643|0.013912|0.001167|-0.010368|-0.000869|11.925404|0.01|-0.001947|-0.000163|-0.194737|570|0.005974|7.457895|0||0||||||||570|0||||
T|MSCO|202608|XRPC|ROUND|20000|MXXNN|5|162924.8|13268|0|0|13268|3180|0|8009|2079|0|0|0|0|0.001371|0.000112|0.001371|0.000112|0.001371|0.000112|-0.001296|-0.000106|-0.012361|-0.001007|12.276881|0.01|0.001371|0.000112|0.137097|12489|0.004584|2.433982|779|13|0||||||||10628|2640||||
T|MSCO|202608|XRPI|ODD|0|MXXNN|1|54.7|10|0|0|10|0|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.001826|-0.01|-0.001826|-0.06|-0.010959|5.475|0.01|0|0|0|10|0.005|2|0||0||||||||10|0||||
T|MSCO|202608|XRPI|ROUND|1000|MXXNN|2|4161|660|0|0|660|0|0|660|0|0|0|0|0|0.005|0.000794|0.005|0.000794|0.005|0.000794|0.005|0.000794|-0.009545|-0.001515|6.299545|0.01|0.005|0.000794|0.5|660|0.0025|1.969697|0||0||||||||660|0||||
T|MSCO|202608|XRPI|ROUND|10000|MXXNN|3|35297.56|5088|0|0|5088|1988|0|3100|0|0|0|0|0|0|0|0|0|-0.005503|-0.000793|-0.014198|-0.002047|-0.000142|-0.00002|6.936899|0.016659|0|0|0|5088|0.008329|0.943396|0||0||||||||5088|0||||
T|MSCO|202608|XRPI|ROUND|20000|MXXNN|1|32600|4075|0|0|4075|0|0|4075|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004997|8.005|0.01|0|0|0|4075|0.005|3|0||0||||||||4075|0||||
T|MSCO|202608|XRPI|ROUND|250|LYNNN|1|677|100|0|0|100|0|0|100|0|0|0|0|0|0.0048|0.000708|0.0048|0.000708|0.0048|0.000708|0.0448|0.006613|-0.0052|-0.000768|6.775|0.01|0.0048|0.000708|0.48|100|0.0026|2|0||0||||||||100|0||||
T|MSCO|202608|XRPI|ROUND|5000|MXXNN|1|5352|800|0|0|800|0|0|800|0|0|0|0|0|0.0168|0.002515|0.0168|0.002515|0.0268|0.004012|0.0168|0.002515|-0.0532|-0.007964|6.68|0.02|0.0168|0.002515|0.84|800|0.0016|2|0||0||||||||800|0||||
T|MSCO|202608|XRPM|ROUND|5000|MXXNN|1|7340.2|749|0|0|749|0|0|749|0|0|0|0|0|0.0576|0.005857|0.0576|0.005857|0.0476|0.00484|0.0676|0.006873|0.0576|0.005857|9.835|0.07|0.0576|0.005857|0.822857|749|0.0062|2|0||0||||||||100|649||||
T|MSCO|202608|XRPN|ROUND|1000|MXXNN|4|6577.89|626|0|0|626|100|0|215|311|0|0|0|0|0.006182|0.000589|0.006182|0.000589|0.006182|0.000589|0.006182|0.000589|0.006182|0.000589|10.502812|0.01|0.006182|0.000589|0.618211|315|0.003794|0.68254|311|18.92926|0||||||||626|0||||
T|MSCO|202608|XRPNW|ROUND|5000|LNNNN|1|7595.44|9994|0|0|9994|0|0|0|30|0|1|0|9963|0.035155|0.046563|0.031866|0.042206|0.029872|0.039565|0.029872|0.039565|0.029872|0.039565|0.755||||||||||||||||||||1|152|2|2195814.165165
T|MSCO|202608|XRPT|ODD|0|MXXNN|3|462.5|15|0|0|15|0|0|15|0|0|0|0|0|0.060533|0.001965|0.030533|0.000991|-0.0048|-0.000156|-0.125467|-0.004074|-0.075467|-0.00245|30.799667|0.067333|0.060533|0.001965|0.89901|15|0.0034|2.333333|0||0||||||||15|0||||
T|MSCO|202608|XRPT|ODD|1000|MXXNN|1|1048.6|35|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000668|0.03|0.001002|-0.41|-0.013696|29.935|0.05|0|0|0|35|0.025|0|0||0||||||||35|0||||
T|MSCO|202608|XRPT|ROUND|10000|LYNNN|1|14894.88|434|0|0|434|0|0|0|434|0|0|0|0|0.019931|0.000581|0.019931|0.000581|0.109931|0.003205|0.109931|0.003205|-1.060069|-0.03091|34.295|0.05|0.029931|0.000873|0.598618|434|0.010035|16.997696|0||0||||||||100|334||||
T|MSCO|202608|XRPZ|ODD|1000|MXXNN|1|1428.48|96|0|0|96|0|0|96|0|0|0|0|0|-0.0102|-0.000686|-0.0102|-0.000686|-0.0102|-0.000686|0.0298|0.002003|0.0498|0.003348|14.875|0.01|0.0098|0.000659|0.98|96|0.0001|2|0||0||||||||96|0||||
T|MSCO|202608|XRPZ|ODD|250|MXXNN|1|755.5|50|0|0|50|0|0|50|0|0|0|0|0|0.008|0.00053|-0.012|-0.000794|0.008|0.00053|0.028|0.001854|-0.012|-0.000794|15.105|0.01|0.008|0.00053|0.8|50|0.001|8|0||0||||||||50|0||||
T|MSCO|202608|XRPZ|ROUND|1000|LNNNN|1|3775|250|0|0|250|0|0|0|0|0|250|0|0|0.02|0.001326|0.02|0.001326|0|0|0.02|0.001326|-0.05|-0.003315|15.085||||||||||||||||||||1|0|0|18031.233297
T|MSCO|202608|XRPZ|ROUND|1000|MXXNN|5|15512.85|1165|0|400|765|400|0|765|0|0|0|0|0|-0.001717|-0.000129|-0.001717|-0.000129|-0.006438|-0.000484|-0.015451|-0.001161|-0.091502|-0.006874|13.310751|0.01|-0.001717|-0.000129|-0.171674|1165|0.005858|1.742489|0||0||||||||1165|0||||
T|MSCO|202608|XRPZ|ROUND|10000|MXXNN|3|45845.1|3450|0|0|3450|0|0|2950|500|0|0|0|0|-0.00029|-0.000022|0.005507|0.000415|0.011304|0.000851|-0.017855|-0.001344|-0.024232|-0.001824|13.283435|0.01|0.005507|0.000415|0.550725|2450|0.005|1|500|7.4|500|0.009|12.8||||||2950|0||||
T|MSCO|202608|XRPZ|ROUND|5000|MXXNN|3|21976.3|1578|0|0|1578|0|0|1578|0|0|0|0|0|0.003295|0.000237|-0.000545|-0.000039|0.015615|0.001121|0.035057|0.002517|0.066502|0.004775|13.925798|0.01|0.003295|0.000237|0.329531|1578|0.003352|1.807985|0||0||||||||1578|0||||
T|MSCO|202608|XRPZ|ROUND|50000|MXXNN|3|356655|28250|0|1800|26450|1800|0|16450|10000|0|0|0|0|0.008535|0.000676|0.008535|0.000676|0.001987|0.000157|-0.005093|-0.000403|-0.0835|-0.006615|12.623142|0.01|0.008535|0.000676|0.853522|24850|0.000833|4.211268|3400|13|0||||||||21200|7050||||
T|MSCO|202608|XRT|ODD|0|MXXNN|224|23152|261|0|0|261|30|0|217|14|0|0|0|0|0.00449|0.000051|0.006061|0.000068|0.003723|0.000042|0.000543|0.000006|0.001731|0.00002|88.706398|0.018927|0.004413|0.00005|0.233158|245|0.007731|2.571429|16|5.8125|0||||||||261|0||||
T|MSCO|202608|XRT|ODD|1000|MXXNN|77|193550.56|2168|0|0|2168|328|0|1813|27|0|0|0|0|0.003358|0.000038|0.002846|0.000032|0.004345|0.000049|0.00179|0.00002|-0.022338|-0.00025|89.274756|0.016282|0.003284|0.000037|0.201717|1937|0.007274|2.245741|231|5.614719|0||||||||2168|0||||
T|MSCO|202608|XRT|ODD|250|MXXNN|102|48560.14|544|0|0|544|71|0|442|31|0|0|0|0|0.000751|0.000008|0.001523|0.000017|0.007166|0.00008|0.013563|0.000152|-0.020426|-0.000229|89.26579|0.016949|0.000861|0.00001|0.050803|522|0.008383|2.402299|22|8.818182|0||||||||544|0||||
T|MSCO|202608|XRT|ODD|5000|MXXNN|24|175151.37|1978|0|0|1978|414|0|1409|155|0|0|0|0|0.00435|0.000049|0.00207|0.000023|0.005169|0.000058|0.010649|0.00012|0.016802|0.00019|88.550053|0.016122|0.00435|0.000049|0.269821|1904|0.006115|2.483193|74|5|0||||||||1978|0||||
T|MSCO|202608|XRT|ROUND|10000|MXXNN|12|185356.5|2087|0|0|2087|0|0|1729|358|0|0|0|0|0.006402|0.000072|0.006129|0.000069|0.010264|0.000116|0.030585|0.000344|0.030686|0.000345|88.818263|0.018663|0.005736|0.000065|0.307353|2087|0.006463|4.205558|0||0||||||||2087|0||||
T|MSCO|202608|XRT|ROUND|20000|MXXNN|13|359211.6|4055|0|0|4055|0|0|3751|304|0|0|0|0|0.004959|0.000056|0.002163|0.000024|0.019763|0.000223|0.016513|0.000186|0.059065|0.000667|88.587425|0.018624|0.005674|0.000064|0.304682|3389|0.007747|2.916495|666|4.361862|0||||||||3405|650||||
T|MSCO|202608|XRT|ROUND|200000|MXXNN|3|3515762.97|40032|0|0|40032|0|0|26045|13987|0|0|0|0|0.004631|0.000053|-0.002819|-0.000032|0.003448|0.000039|-0.022785|-0.000259|-0.054249|-0.000618|87.826332|0.01|0.004631|0.000053|0.463142|25559|0.004204|7.970734|14473|7.022663|0||||||||2200|37832||||
T|MSCO|202608|XRT|ROUND|5000|MXXNN|6|54715.78|617|0|0|617|0|0|617|0|0|0|0|0|0.003208|0.000036|0.010015|0.000113|0.005039|0.000057|-0.020585|-0.000232|0.100258|0.001131|88.684668|0.015105|-0.000034|0|-0.002232|617|0.00757|2.672609|0||0||||||||617|0||||
T|MSCO|202608|XRT|ROUND|50000|MXXNN|13|1292390.94|14591|0|0|14591|1217|0|12632|742|0|0|0|0|-0.000734|-0.000008|0.002941|0.000033|-0.00003|0|0.012658|0.000143|-0.031999|-0.000361|88.5769|0.01356|-0.001108|-0.000013|-0.08174|14591|0.007334|3.339319|0||0||||||||11685|2906||||
T|MSCO|202608|XRX|ODD|0|MXXNN|23|1424.38|472|0|68|404|204|0|268|0|0|0|0|0|0.003273|0.001084|0.003273|0.001084|0.00357|0.001182|0.0034|0.001126|0.013485|0.004464|3.021017|0.01|0.003273|0.001084|0.327331|435|0.003649|1.326437|37|2.081081|0||||||||472|0||||
T|MSCO|202608|XRX|ROUND|1000|LNNNN|1|1374.75|423|0|0|423|0|0|0|0|0|0|0|423|0.01|0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|3.245||||||||||||||||||||1|423|263|392412
T|MSCO|202608|XRX|ROUND|1000|LYNNN|1|1954.26|693|0|0|693|693|0|0|0|0|0|0|0|0.0096|0.003398|0.0096|0.003398|0.0096|0.003398|0.0096|0.003398|0.0096|0.003398|2.825|0.01|0.0096|0.003398|0.96|693|0.0002|0|0||0||||||||693|0||||
T|MSCO|202608|XRX|ROUND|1000|MXXNN|23|59283.11|19253|0|2200|17053|3327|0|14426|1500|0|0|0|0|-0.000214|-0.00007|-0.000214|-0.00007|-0.001772|-0.000576|-0.002966|-0.000964|-0.01322|-0.004296|3.07728|0.010519|0.002383|0.000774|0.226533|18053|0.004339|2.238963|1200|20|0||||||||19253|0||||
T|MSCO|202608|XRX|ROUND|10000|LNNNN|1|14016|4800|0|0|4800|0|0|0|0|0|0|0|4800|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.01|0.003431|2.915||||||||||||||||||||1|4800|4554|1569904
T|MSCO|202608|XRX|ROUND|10000|MXXNN|10|150989.16|48635|0|5600|43035|5600|0|33241|9794|0|0|0|0|0.003573|0.001151|0.003573|0.001151|0.003573|0.001151|0.000143|0.000046|-0.005188|-0.001672|3.102751|0.010821|0.003573|0.001151|0.330173|34435|0.005118|4.695165|14200|6.646408|0||||||||43444|5191||||
T|MSCO|202608|XRX|ROUND|20000|LNNNN|1|21524.75|6623|0|0|6623|0|0|0|0|0|0|6623|0|0.01|0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|3.245||||||||||||||||||||1|6623|1577|180861.646246
T|MSCO|202608|XRX|ROUND|20000|MXXNN|11|329163.85|106123|0|2000|104123|0|0|86151|19972|0|0|0|0|0.00457|0.001475|0.002685|0.000867|-0.001084|-0.00035|-0.004853|-0.001566|0.00255|0.000823|3.098239|0.01|0.010224|0.0033|1.022382|76351|0.002086|1.997014|12659|7.820444|17113|0.01|14.43803||||||87323|10600||||
T|MSCO|202608|XRX|ROUND|250|MXXNN|11|5798.7|1863|0|515|1348|515|0|1348|0|0|0|0|0|0.000256|0.000082|0.000256|0.000082|0.000256|0.000082|0.000256|0.000082|0.002446|0.000785|3.115413|0.01|0.000256|0.000082|0.025647|1863|0.004872|1.196457|0||0||||||||1863|0||||
T|MSCO|202608|XRX|ROUND|5000|MXXNN|21|153725|49000|0|2000|47000|0|0|37500|11500|0|0|0|0|0.001441|0.00046|0.001441|0.00046|0.000217|0.000069|0.002054|0.000656|0.004095|0.001307|3.132857|0.01|0.003278|0.001046|0.327823|49000|0.003361|4.908163|0||0||||||||47000|2000||||
T|MSCO|202608|XRXDW|ODD|0|MXXNN|12|208.12|655|0|0|655|75|0|420|160|0|0|0|0|0.001659|0.005141|0.001659|0.005141|0.001659|0.005141|0.000645|0.002|-0.000935|-0.002899|0.322619|0.00975|0.001659|0.005141|0.170116|510|0.005196|3.843137|145|19.303448|0||||||||655|0||||
T|MSCO|202608|XRXDW|ROUND|0|MXXNN|3|193.51|625|0|0|625|0|0|500|125|0|0|0|0|-0.002727|-0.008652|-0.002727|-0.008652|-0.002727|-0.008652|-0.002727|-0.008652|-0.002727|-0.008652|0.315189|0.011158|-0.002727|-0.008652|-0.24439|500|0.008678|2.574|125|23|0||||||||625|0||||
T|MSCO|202608|XSD|ODD|1000|MXXNN|271|592724.34|1148|0|2|1146|139|0|984|25|0|0|0|0|0.225178|0.000436|0.221867|0.00043|0.188252|0.000365|0.314803|0.00061|0.332477|0.000644|516.349726|0.835218|0.225543|0.000437|0.270041|1097|0.319009|2.15041|51|6.588235|0||||||||1148|0||||
T|MSCO|202608|XSD|ODD|10000|MXXNN|45|609936.32|1191|0|0|1191|240|0|916|35|0|0|0|0|0.060184|0.000117|0.044894|0.000088|-0.054174|-0.000106|-0.20247|-0.000395|-0.152251|-0.000297|512.242372|0.805617|0.060813|0.000119|0.075487|1191|0.372402|2.323258|0||0||||||||1191|0||||
T|MSCO|202608|XSD|ODD|250|MXXNN|637|345547.32|678|0|2|676|98|0|561|19|0|0|0|0|0.151392|0.000297|0.145434|0.000285|0.157366|0.000309|0.090404|0.000177|0.072189|0.000142|509.77337|0.835413|0.152808|0.0003|0.182913|663|0.349024|2.289593|15|5.2|0||||||||678|0||||
T|MSCO|202608|XSD|ODD|5000|MXXNN|66|444400.06|872|0|15|857|121|0|751|0|0|0|0|0|0.133748|0.000262|0.128404|0.000252|0.168989|0.000332|0.292223|0.000573|-0.171745|-0.000337|509.650017|0.886089|0.133175|0.000261|0.150295|872|0.376457|1.830275|0||0||||||||872|0||||
T|MSCO|202608|XSD|ROUND|10000|MXXNN|1|19264.8|40|0|0|40|0|0|40|0|0|0|0|0|0|0|0|0|-0.27|-0.00056|-0.25|-0.000519|0.94|0.00195|482.04|0.84|0|0|0|40|0.42|1|0||0||||||||40|0||||
T|MSCO|202608|XSD|ROUND|20000|LNNNN|1|26650|50|0|0|50|0|0|0|0|50|0|0|0|-0.44|-0.000825|-0.19|-0.000356|-0.07|-0.000131|0.94|0.001762|2.4|0.004499|533.475||||||||||||||||||||1|0|0|5350.904423
T|MSCO|202608|XSD|ROUND|20000|MXXNN|36|1167117.91|2288|0|0|2288|320|0|1847|121|0|0|0|0|0.234761|0.00046|0.240767|0.000472|0.145277|0.000285|0.103704|0.000203|-0.102184|-0.0002|510.098016|0.847902|0.233625|0.000458|0.275533|2198|0.319715|2.989991|90|4|0||||||||2019|269||||
T|MSCO|202608|XSD|ROUND|200000|MXXNN|16|6571433.2|12729|0|0|12729|1685|0|9418|1626|0|0|0|0|0.005181|0.00001|0.009381|0.000018|0.070237|0.000136|0.101168|0.000196|-0.024732|-0.000048|516.511486|0.696495|0.007236|0.000014|0.010389|12579|0.348739|3.666587|150|8.66|0||||||||2392|10337||||
T|MSCO|202608|XSD|ROUND|50000|LNNNN|1|146700|300|0|0|300|0|0|0|0|300|0|0|0|-1.24|-0.002528|-0.68|-0.001386|1.7|0.003465|5.37|0.010946|9.45|0.019263|490.585||||||||||||||||||||1|121|120|4254.571098
T|MSCO|202608|XSD|ROUND|50000|MXXNN|20|1830393.85|3615|0|113|3502|859|0|2477|279|0|0|0|0|0.077072|0.000152|0.073639|0.000145|0.11534|0.000228|0.286474|0.000566|0.213315|0.000421|506.476243|0.711867|0.110458|0.000218|0.155166|3460|0.314176|2.434971|155|36.122581|0||||||||1229|2386||||
T|MSCO|202608|XSHD|ODD|0|MXXNN|4|57.14|4|0|0|4|0|0|4|0|0|0|0|0|0.00365|0.000255|0.00365|0.000255|0.00365|0.000255|0.00365|0.000255|-0.00135|-0.000094|14.2925|0.015|0.00365|0.000255|0.243333|4|0.005675|3.25|0||0||||||||4|0||||
T|MSCO|202608|XSHD|ROUND|1000|MXXNN|1|2856|200|0|0|200|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.29|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|MSCO|202608|XSHQ|ODD|0|MXXNN|11|1522.28|31|0|0|31|0|0|31|0|0|0|0|0|0.027542|0.000561|0.027542|0.000561|0.020445|0.000416|0.015929|0.000324|0.039155|0.000797|49.099516|0.139032|0.027542|0.000561|0.198097|31|0.055745|2.032258|0||0||||||||31|0||||
T|MSCO|202608|XSHQ|ODD|1000|MXXNN|9|18721.68|379|0|0|379|0|0|379|0|0|0|0|0|0.021969|0.000445|0.021969|0.000445|0.035267|0.000714|0.047114|0.000953|0.047035|0.000952|49.415132|0.140554|0.021969|0.000445|0.156302|379|0.059293|2.854881|0||0||||||||379|0||||
T|MSCO|202608|XSHQ|ODD|250|MXXNN|6|3871.01|79|0|0|79|0|0|79|0|0|0|0|0|0.079478|0.001622|0.079478|0.001622|0.0772|0.001575|0.085428|0.001743|0.13239|0.002702|49.001899|0.134937|0.079478|0.001622|0.589006|79|0.027729|2.658228|0||0||||||||79|0||||
T|MSCO|202608|XSHQ|ROUND|10000|MXXNN|1|17009.36|346|0|0|346|0|0|346|0|0|0|0|0|0.1184|0.002406|0.1184|0.002406|0.1184|0.002406|0.1184|0.002406|0.1384|0.002812|49.22|0.12|0.1184|0.002406|0.986667|346|0.0008|3|0||0||||||||346|0||||
T|MSCO|202608|XSLL|ROUND|10000|LNYNN|1|14705.75|1475|0|0|1475|0|0|0|0|0|0|0|1475|0.01|0.001004|0.01|0.001004|0.02|0.002007|0.02|0.002007|0.02|0.002007|9.965|0.03|0.01|0.001004|0.333333|1475|0.01|8568877|0||0||||||||1475|0|1|0|0|8568877
T|MSCO|202608|XSLV|ODD|0|MXXNN|10|693.5|13|0|0|13|0|0|13|0|0|0|0|0|0.040262|0.000754|0.040262|0.000754|0.047954|0.000898|0.054877|0.001028|0.0618|0.001158|53.387308|0.159231|0.040262|0.000754|0.25285|12|0.064442|2|1|5|0||||||||13|0||||
T|MSCO|202608|XSLV|ODD|1000|MXXNN|4|9490.25|177|0|0|177|0|0|177|0|0|0|0|0|0.123885|0.002307|0.123885|0.002307|0.119365|0.002222|0.113828|0.002119|0.090495|0.001685|53.707599|0.219153|0.123885|0.002307|0.56529|177|0.047634|2.096045|0||0||||||||177|0||||
T|MSCO|202608|XSLV|ODD|250|MXXNN|1|531.6|10|0|0|10|0|0|10|0|0|0|0|0|0.1168|0.002195|0.1168|0.002195|0.1168|0.002195|0.1168|0.002195|0.1168|0.002195|53.22|0.12|0.1168|0.002195|0.973333|10|0.0016|1|0||0||||||||10|0||||
T|MSCO|202608|XSLV|ROUND|50000|MXXNN|1|55908.38|1034|0|0|1034|0|0|1034|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54|0.14|0|0|0|1034|0.07|1|0||0||||||||1034|0||||
T|MSCO|202608|XSMO|ODD|0|MXXNN|224|26591.57|303|0|0|303|27|0|257|19|0|0|0|0|0.015576|0.000177|0.015642|0.000178|0.015774|0.00018|0.019306|0.00022|0.011418|0.00013|87.758828|0.055611|0.015543|0.000177|0.279501|288|0.021077|2.5|15|10.8|0||||||||303|0||||
T|MSCO|202608|XSMO|ODD|1000|MXXNN|212|509638.78|5825|0|0|5825|483|0|4844|498|0|0|0|0|0.016466|0.000188|0.01587|0.000181|0.014982|0.000171|0.014037|0.00016|0.01335|0.000153|87.476299|0.054596|0.016574|0.000189|0.303575|5612|0.019732|3.010157|213|13.760563|0||||||||5825|0||||
T|MSCO|202608|XSMO|ODD|250|MXXNN|290|152716.31|1743|0|0|1743|184|0|1398|161|0|0|0|0|0.0153|0.000175|0.015816|0.000181|0.017572|0.000201|0.023257|0.000265|0.01756|0.0002|87.607814|0.05261|0.015547|0.000177|0.295503|1651|0.019565|2.918231|92|11.369565|0||||||||1743|0||||
T|MSCO|202608|XSMO|ODD|5000|MXXNN|52|346817.35|3942|0|0|3942|197|0|3320|425|0|0|0|0|0.01699|0.000193|0.016868|0.000192|0.018033|0.000205|0.021965|0.00025|0.037069|0.000421|87.966376|0.048374|0.017168|0.000195|0.354896|3622|0.016982|3.743512|320|11.721875|0||||||||3942|0||||
T|MSCO|202608|XSMO|ROUND|10000|MXXNN|77|1081757.2|12315|0|120|12195|534|0|10040|1741|0|0|0|0|0.006542|0.000074|0.00627|0.000071|0.008555|0.000097|0.011947|0.000136|0.013239|0.000151|87.818691|0.055336|0.006246|0.000071|0.11288|11634|0.025981|3.944731|681|10.33627|0||||||||11899|416||||
T|MSCO|202608|XSMO|ROUND|20000|MXXNN|51|1611627.2|18415|0|0|18415|3536|0|13505|1374|0|0|0|0|0.006408|0.000073|0.007714|0.000088|0.007516|0.000086|0.008284|0.000095|0.010616|0.000121|87.499951|0.048821|0.006625|0.000076|0.135698|18062|0.02151|2.747204|353|5|0||||||||17298|1117||||
T|MSCO|202608|XSMO|ROUND|200000|MXXNN|4|944929.44|10757|0|0|10757|0|0|10757|0|0|0|0|0|0.038279|0.000436|0.035753|0.000407|0.022286|0.000254|0.042859|0.000488|-0.017935|-0.000204|87.767646|0.151133|0.038279|0.000436|0.253283|10757|0.056427|1.216882|0||0||||||||1400|9357||||
T|MSCO|202608|XSMO|ROUND|5000|MXXNN|19|173816.81|2013|0|0|2013|215|0|1588|210|0|0|0|0|0.001211|0.000014|-0.002982|-0.000035|0.003034|0.000035|0.032398|0.000375|0.025712|0.000298|86.329009|0.045221|0.000188|0.000002|0.004152|1913|0.023694|2.309462|100|17|0||||||||2008|5||||
T|MSCO|202608|XSMO|ROUND|50000|MXXNN|13|1021717|11817|0|0|11817|591|0|11226|0|0|0|0|0|-0.007823|-0.000091|-0.006622|-0.000077|0.006833|0.000079|0.000627|0.000007|0.020568|0.000238|86.441613|0.049301|-0.008526|-0.000099|-0.172946|11817|0.028914|1.577896|0||0||||||||8453|3364||||
T|MSCO|202608|XSOE|ODD|0|MXXNN|92|12342.42|262|0|0|262|38|0|220|4|0|0|0|0|0.015318|0.000325|0.01486|0.000315|0.013868|0.000294|0.014326|0.000304|0.008334|0.000177|47.115611|0.076947|0.015471|0.000328|0.201062|255|0.031582|1.74902|7|4.571429|0||||||||262|0||||
T|MSCO|202608|XSOE|ODD|1000|MXXNN|133|300154.14|6374|0|0|6374|372|0|5568|434|0|0|0|0|0.016177|0.000344|0.016139|0.000343|0.014906|0.000317|0.016007|0.00034|0.026437|0.000562|47.076868|0.072725|0.0162|0.000344|0.222759|6267|0.028745|3.053933|107|11.626168|0||||||||6374|0||||
T|MSCO|202608|XSOE|ODD|250|MXXNN|112|64994.27|1384|0|0|1384|150|0|1054|180|0|0|0|0|0.016555|0.000353|0.015919|0.000339|0.016331|0.000348|0.018701|0.000398|0.017957|0.000382|46.951131|0.0781|0.016873|0.000359|0.216046|1303|0.032516|3.980046|81|7.222222|0||||||||1384|0||||
T|MSCO|202608|XSOE|ROUND|1000|MXXNN|4|19397.86|408|0|0|408|206|0|202|0|0|0|0|0|0.011961|0.000252|0.011961|0.000252|0.001716|0.000036|-0.003333|-0.00007|-0.055539|-0.001169|47.505049|0.077451|0.011961|0.000252|0.15443|408|0.032745|1.745098|0||0||||||||404|4||||
T|MSCO|202608|XSOE|ROUND|10000|MXXNN|17|218601.33|4630|0|0|4630|280|0|3166|1184|0|0|0|0|0.012013|0.000255|0.011333|0.00024|0.01581|0.000335|0.010389|0.00022|0.007759|0.000164|47.200005|0.071955|0.011262|0.000239|0.156512|4630|0.030346|5.273434|0||0||||||||3631|999||||
T|MSCO|202608|XSOE|ROUND|20000|MXXNN|13|371324.97|7990|0|0|7990|1255|0|6199|536|0|0|0|0|0.014455|0.000311|0.012082|0.00026|0.016255|0.00035|0.014426|0.00031|0.01623|0.000349|46.468152|0.074527|0.014455|0.000311|0.193954|7990|0.030036|2.045557|0||0||||||||6400|1590||||
T|MSCO|202608|XSOE|ROUND|5000|MXXNN|32|233656.62|4956|0|0|4956|711|0|3800|445|0|0|0|0|0.005143|0.000109|0.005457|0.000116|0.001061|0.000023|-0.004526|-0.000096|-0.009044|-0.000192|47.132933|0.069764|0.005143|0.000109|0.073715|4956|0.032311|2.769774|0||0||||||||4567|389||||
T|MSCO|202608|XSOE|ROUND|50000|MXXNN|2|288798.4|6190|0|0|6190|0|0|1890|4300|0|0|0|0|0.054758|0.001173|0.054758|0.001173|0.057811|0.001238|0.030025|0.000643|0.012771|0.000274|46.684265|0.08168|0.058652|0.001256|0.718063|6190|0.011514|9.919225|0||0||||||||700|5490||||
T|MSCO|202608|XSPI|ODD|0|MXXNN|6|402.08|8|0|0|8|0|0|8|0|0|0|0|0|0.031675|0.00063|0.031675|0.00063|0.031675|0.00063|0.031675|0.00063|0.024175|0.000481|50.290625|0.08625|0.031675|0.00063|0.367246|8|0.027288|3.375|0||0||||||||8|0||||
T|MSCO|202608|XSPI|ODD|1000|MXXNN|1|2497|50|0|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.9|0.08|0|0|0|50|0.04|15|0||0||||||||50|0||||
T|MSCO|202608|XSVM|ODD|0|MXXNN|87|9750.89|138|0|0|138|15|0|106|17|0|0|0|0|0.025319|0.000358|0.026188|0.000371|0.029014|0.000411|0.028652|0.000406|0.034159|0.000483|70.657065|0.121232|0.025391|0.000359|0.209444|132|0.050098|3.757576|6|7.166667|0||||||||138|0||||
T|MSCO|202608|XSVM|ODD|1000|MXXNN|48|107844.99|1523|0|0|1523|270|0|1149|104|0|0|0|0|0.062002|0.000876|0.061897|0.000874|0.06581|0.00093|0.070255|0.000992|0.08474|0.001197|70.800492|0.148024|0.062002|0.000876|0.418863|1498|0.043729|2.659546|25|5|0||||||||1523|0||||
T|MSCO|202608|XSVM|ODD|250|MXXNN|78|41969.91|592|0|0|592|64|0|498|30|0|0|0|0|0.027037|0.000381|0.026767|0.000378|0.026885|0.000379|0.025753|0.000363|0.016209|0.000229|70.903986|0.141419|0.027037|0.000381|0.191183|559|0.060567|2.309481|33|10.060606|0||||||||592|0||||
T|MSCO|202608|XSVM|ODD|5000|MXXNN|2|12448.64|176|0|0|176|0|0|176|0|0|0|0|0|0.077364|0.001094|0.077364|0.001094|0.077364|0.001094|0.091|0.001287|0.131909|0.001865|70.714091|0.175455|0.077364|0.001094|0.440933|176|0.049045|5.181818|0||0||||||||176|0||||
T|MSCO|202608|XSVM|ROUND|10000|MXXNN|9|118971.78|1679|0|0|1679|0|0|1679|0|0|0|0|0|-0.022392|-0.000316|-0.022392|-0.000316|-0.017913|-0.000253|-0.018949|-0.000268|-0.00995|-0.00014|70.835688|0.127326|-0.022392|-0.000316|-0.175863|1679|0.074859|2.327576|0||0||||||||1629|50||||
T|MSCO|202608|XSVM|ROUND|20000|MXXNN|4|110451.96|1571|0|0|1571|0|0|1571|0|0|0|0|0|0.034039|0.000484|0.034039|0.000484|0.025802|0.000367|0.039748|0.000565|0.116922|0.001663|70.295898|0.120617|0.034039|0.000484|0.282203|1571|0.043289|1.549968|0||0||||||||1571|0||||
T|MSCO|202608|XSVM|ROUND|5000|MXXNN|3|21199|300|0|0|300|200|0|100|0|0|0|0|0|0.079|0.001118|0.079|0.001118|0.085667|0.001213|0.075667|0.001071|0.052333|0.000741|70.645|0.13|0.079|0.001118|0.607692|300|0.0255|0.666667|0||0||||||||300|0||||
T|MSCO|202608|XSVM|ROUND|50000|MXXNN|1|67477.76|952|0|0|952|0|0|952|0|0|0|0|0|0.0658|0.000929|0.0658|0.000929|0.0658|0.000929|0.0858|0.001211|-0.0042|-0.000059|70.84|0.08|0.0658|0.000929|0.8225|952|0.0071|2|0||0||||||||200|752||||
T|MSCO|202608|XSVN|ODD|0|MXXNN|2|93.28|2|0|0|2|0|0|0|2|0|0|0|0|0.005|0.000107|0.005|0.000107|0.005|0.000107|0|0|-0.015|-0.000322|46.645|0.01|0.005|0.000107|0.5|1|0.005|15|1|18|0||||||||2|0||||
T|MSCO|202608|XSVN|ODD|1000|MXXNN|1|3820.38|82|0|0|82|0|0|82|0|0|0|0|0|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|0.0098|0.00021|0.0298|0.00064|46.595|0.01|0.0098|0.00021|0.98|82|0.0001|1|0||0||||||||82|0||||
T|MSCO|202608|XSW|ODD|0|MXXNN|296|58652.02|296|0|0|296|45|0|249|2|0|0|0|0|0.056999|0.000288|0.057236|0.000289|0.053047|0.000268|0.049499|0.00025|0.062405|0.000315|198.189155|0.3525|0.056526|0.000285|0.160358|287|0.152628|2.12892|9|3.777778|0||||||||296|0||||
T|MSCO|202608|XSW|ODD|1000|MXXNN|130|335691.76|1700|0|0|1700|253|0|1424|23|0|0|0|0|0.070392|0.000357|0.070228|0.000356|0.05588|0.000283|0.039457|0.0002|-0.048249|-0.000244|197.450556|0.2953|0.070128|0.000355|0.237479|1629|0.117493|2.383057|71|4.450704|0||||||||1700|0||||
T|MSCO|202608|XSW|ODD|10000|MXXNN|22|298638.43|1512|0|0|1512|466|0|922|124|0|0|0|0|0.076497|0.000387|0.075029|0.00038|0.055802|0.000282|0.037231|0.000188|-0.024502|-0.000124|197.57337|0.28666|0.076497|0.000387|0.266856|1445|0.109954|2.56263|67|6|0||||||||1512|0||||
T|MSCO|202608|XSW|ODD|20000|MXXNN|1|20015.82|99|0|0|99|0|0|99|0|0|0|0|0|0.2364|0.00117|0.2364|0.00117|0.2664|0.001319|0.4564|0.002259|0.4564|0.002259|202.025|0.31|0.2364|0.00117|0.762581|99|0.0368|1|0||0||||||||99|0||||
T|MSCO|202608|XSW|ODD|250|MXXNN|167|98025.5|497|0|0|497|58|0|425|14|0|0|0|0|0.079463|0.000403|0.079443|0.000403|0.078195|0.000396|0.070066|0.000355|0.101596|0.000515|197.262636|0.32837|0.079805|0.000405|0.243033|484|0.127621|2.270661|13|3.923077|0||||||||497|0||||
T|MSCO|202608|XSW|ODD|5000|MXXNN|29|204171.78|1036|0|0|1036|101|0|935|0|0|0|0|0|0.08341|0.000423|0.082464|0.000418|0.086315|0.000438|0.024539|0.000125|-0.083743|-0.000425|197.074218|0.278629|0.087773|0.000445|0.315016|1007|0.098177|2.729891|29|5|0||||||||1036|0||||
T|MSCO|202608|XSW|ROUND|10000|MXXNN|2|37853|200|0|0|200|0|0|100|100|0|0|0|0|0.2711|0.001431|0.2711|0.001431|0.3011|0.001589|0.2361|0.001246|0.0061|0.000032|189.4375|0.345|0.2811|0.001484|0.814783|200|0.03195|6|0||0||||||||200|0||||
T|MSCO|202608|XSW|ROUND|20000|MXXNN|34|1032489.77|5205|0|200|5005|969|0|3614|622|0|0|0|0|0.040788|0.000206|0.036084|0.000182|0.039683|0.0002|0.013126|0.000066|-0.116069|-0.000585|198.41108|0.350279|0.04199|0.000212|0.119877|5045|0.159033|3.962735|160|5|0||||||||4589|616||||
T|MSCO|202608|XSW|ROUND|200000|MXXNN|7|4344012.35|21883|0|0|21883|0|0|14782|280|6821|0|0|0|0.051455|0.000259|0.048338|0.000244|0.029124|0.000147|0.00106|0.000005|-0.137577|-0.000693|198.447356|0.299109|0.051455|0.000259|0.172027|21883|0.123827|2788.285473|0||0||||||||1600|20283||||
T|MSCO|202608|XSW|ROUND|50000|MXXNN|19|2325700.13|11730|0|0|11730|0|0|11730|0|0|0|0|0|0.038604|0.000195|0.039274|0.000198|0.040408|0.000204|0.030533|0.000154|0.110093|0.000555|198.375989|0.255388|0.035151|0.000177|0.137638|11730|0.110118|2.21006|0||0||||||||3800|7930||||
T|MSCO|202608|XT|ODD|0|MXXNN|26|3121.96|38|0|38|0|2|0|28|8|0|0|0|0|0.022832|0.000278|0.022832|0.000278|0.022568|0.000275|0.027568|0.000335|0.004937|0.00006|82.194605|0.119211|0.022832|0.000278|0.191523|38|0.048189|5.184211|0||0||||||||38|0||||
T|MSCO|202608|XT|ODD|1000|MXXNN|16|42756.18|519|0|519|0|144|0|316|59|0|0|0|0|0.008572|0.000104|0.008572|0.000104|0.006742|0.000082|0.008842|0.000107|0.004873|0.000059|82.417245|0.121233|0.008572|0.000104|0.070709|489|0.059786|2.899796|30|5|0||||||||519|0||||
T|MSCO|202608|XT|ODD|250|MXXNN|11|7543.75|92|0|92|0|15|0|71|6|0|0|0|0|0.011509|0.00014|0.011509|0.00014|0.01053|0.000128|0.010639|0.00013|0.006291|0.000077|82.008533|0.117283|0.011509|0.00014|0.098128|92|0.052887|2.717391|0||0||||||||92|0||||
T|MSCO|202608|XT|ODD|5000|MXXNN|6|37008.4|448|0|448|0|76|0|372|0|0|0|0|0|0.023902|0.000289|0.025866|0.000313|0.018545|0.000224|0.022607|0.000274|0.027964|0.000338|82.618304|0.098304|0.023902|0.000289|0.243143|448|0.037201|2.089286|0||0||||||||448|0||||
T|MSCO|202608|XT|ROUND|10000|LNNNN|1|16452|200|0|200|0|0|0|0|0|0|0|0|200|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|82.2||||||||||||||||||||1|200|200|2848269.645
T|MSCO|202608|XT|ROUND|10000|MXXNN|5|65192.17|785|0|785|0|0|0|785|0|0|0|0|0|0.050707|0.000611|0.050707|0.000611|0.051611|0.000622|0.059726|0.000719|0.097305|0.001172|83.033223|0.12265|0.052618|0.000634|0.429007|785|0.035016|3.301911|0||0||||||||735|50||||
T|MSCO|202608|XT|ROUND|20000|MXXNN|3|100205.22|1218|0|1218|0|0|0|1218|0|0|0|0|0|0.074452|0.000905|0.074452|0.000905|0.076636|0.000932|0.083894|0.00102|-0.009177|-0.000112|82.249516|0.122479|0.074452|0.000905|0.607875|1218|0.024014|2.288998|0||0||||||||818|400||||
T|MSCO|202608|XTEN|ODD|1000|MXXNN|1|2871.7|65|0|0|65|0|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000453|44.185|0.01|0|0|0|65|0.005|2|0||0||||||||65|0||||
T|MSCO|202608|XTEN|ROUND|1000|MXXNN|1|4714.88|106|0|0|106|106|0|0|0|0|0|0|0|0.0094|0.000211|0.0094|0.000211|0.0094|0.000211|0.0094|0.000211|0.0594|0.001335|44.485|0.01|0.0094|0.000211|0.94|106|0.0003|0|0||0||||||||106|0||||
T|MSCO|202608|XTIA|ROUND|1000|MXXNN|2|2660|2000|0|1000|1000|0|0|2000|0|0|0|0|0|0.0047|0.003534|0.0047|0.003534|0.0047|0.003534|0.0047|0.003534|0.0147|0.011053|1.33|0.01|0.0047|0.003534|0.47|2000|0.00265|1|0||0||||||||2000|0||||
T|MSCO|202608|XTIA|ROUND|10000|MXXNN|3|44600|30000|0|6700|23300|6700|0|23300|0|0|0|0|0|0.004369|0.002949|0.004369|0.002949|-0.002297|-0.001551|0.004369|0.002949|-0.008964|-0.00605|1.481667|0.01|0.004369|0.002949|0.436933|20000|0.004223|2.105|10000|5|0||||||||10500|19500||||
T|MSCO|202608|XTIA|ROUND|250|MXXNN|8|3956.62|2612|0|250|2362|250|0|2362|0|0|0|0|0|0.003378|0.002235|0.003378|0.002235|0.003378|0.002235|0.003378|0.002235|0.00615|0.004068|1.5117|0.01|0.003378|0.002235|0.33781|2612|0.003311|2.574273|0||0||||||||2612|0||||
T|MSCO|202608|XTIA|ROUND|5000|LYNNN|1|7400|5000|0|0|5000|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.475|0.01|0|0|0|5000|0.005|1|0||0||||||||2200|2800||||
T|MSCO|202608|XTIA|ROUND|5000|MXXNN|3|20700|14000|0|0|14000|5000|0|9000|0|0|0|0|0|0.005329|0.003616|0.005329|0.003616|0.005329|0.003616|0.012471|0.008463|0.0089|0.00604|1.473571|0.01|0.005329|0.003616|0.532857|14000|0.002336|0.642857|0||0||||||||5500|8500||||
T|MSCO|202608|XTIA|ROUND|50000|MXXNN|1|61600|40000|0|0|40000|0|0|100|39900|0|0|0|0|0.023816|0.015415|0.023816|0.015415|0.023816|0.015415|0.023816|0.015415|0.023816|0.015415|1.545|0.01|0.043816|0.02836|4.381625|400|0.001325|8|3475|11|36125|0.018736|14.574284||||||5800|0||||
T|MSCO|202608|XTL|ODD|0|MXXNN|24|5141.77|24|0|0|24|2|0|22|0|0|0|0|0|0.060267|0.000281|0.060683|0.000283|0.06735|0.000314|0.086517|0.000404|-0.036817|-0.000172|214.31|0.275833|0.060683|0.000283|0.22|24|0.107575|1.625|0||0||||||||24|0||||
T|MSCO|202608|XTL|ODD|1000|MXXNN|43|107442.74|498|0|0|498|33|0|443|22|0|0|0|0|0.068414|0.000317|0.069499|0.000322|0.041246|0.000191|0.080362|0.000372|-0.000702|-0.000003|215.782892|0.319478|0.068073|0.000315|0.213076|450|0.139111|2.973333|48|2.770833|0||||||||498|0||||
T|MSCO|202608|XTL|ODD|1000|MXXNY|1|2603.88|12|0|0|12|0|0|0|0|0|0|0|12|0|0|0|0|0.05|0.00023|0.01|0.000046|-0.67|-0.003082|217.36|0.74|0.45|0.00207|0.608108|12|0.145|899827.360958|0||0||||||||12|0||||
T|MSCO|202608|XTL|ODD|10000|MXXNN|5|72709.01|336|0|0|336|0|0|271|65|0|0|0|0|0.077782|0.000359|0.075311|0.000348|0.061323|0.000283|0.087841|0.000406|0.28418|0.001313|216.430238|0.202679|0.08552|0.000395|0.421947|276|0.079075|2.228261|0||60|0.0357|24||||||336|0||||
T|MSCO|202608|XTL|ODD|250|MXXNN|35|18798.84|88|0|0|88|2|0|84|2|0|0|0|0|0.04842|0.000227|0.04967|0.000232|0.013648|0.000064|-0.049193|-0.00023|-0.004875|-0.000023|213.675511|0.306477|0.04842|0.000227|0.15799|88|0.129028|2.454545|0||0||||||||88|0||||
T|MSCO|202608|XTL|ODD|5000|MXXNN|6|48417.4|224|0|0|224|0|0|224|0|0|0|0|0|0.104389|0.000483|0.106309|0.000492|0.13747|0.000636|0.114479|0.000529|-0.004539|-0.000021|216.228237|0.339152|0.104389|0.000483|0.307795|224|0.117381|1.513393|0||0||||||||224|0||||
T|MSCO|202608|XTL|ROUND|20000|MXXNN|2|48566.98|226|0|0|226|0|0|226|0|0|0|0|0|0|0|0|0|-0.345133|-0.001609|-0.767876|-0.00358|-1.107611|-0.005164|214.488717|0.81885|0|0|0|226|0.409425|2.840708|0||0||||||||200|26||||
T|MSCO|202608|XTL|ROUND|200000|MXXNN|1|247752.8|1160|0|0|1160|0|0|1160|0|0|0|0|0|-0.47|-0.002198|-0.46|-0.002151|-0.23|-0.001076|0.03|0.00014|1.2|0.005612|213.815|0.47|-0.47|-0.002198|-1|1160|0.47|2|0||0||||||||900|260||||
T|MSCO|202608|XTL|ROUND|50000|MXXNN|3|211868.65|979|0|0|979|0|0|979|0|0|0|0|0|0.046335|0.000214|0.027531|0.000127|0.057827|0.000267|-0.081754|-0.000378|0.286621|0.001326|216.234474|0.357712|0.046335|0.000214|0.129533|979|0.155688|2.462717|0||0||||||||446|533||||
T|MSCO|202608|XTN|ODD|0|MXXNN|117|15204.68|139|0|0|139|12|0|117|10|0|0|0|0|0.044279|0.000405|0.044207|0.000404|0.044567|0.000407|0.054783|0.000501|0.060538|0.000553|109.396043|0.160144|0.043847|0.000401|0.273801|134|0.060318|3.044776|5|1.4|0||||||||139|0||||
T|MSCO|202608|XTN|ODD|1000|LNNNN|1|2181|20|0|0|20|0|0|0|0|0|0|0|20|-0.04|-0.000367|-0.05|-0.000458|-0.05|-0.000458|-0.01|-0.000092|0.1|0.000917|109.11||||||||||||||||||||1|0|0|683802.969061
T|MSCO|202608|XTN|ODD|1000|MXXNN|53|129582.88|1179|0|0|1179|56|0|1041|82|0|0|0|0|0.042964|0.000391|0.041175|0.000375|0.037146|0.000338|0.030802|0.00028|0.011463|0.000104|109.927328|0.150704|0.043024|0.000391|0.285485|1086|0.058451|2.831492|93|6.741935|0||||||||1179|0||||
T|MSCO|202608|XTN|ODD|10000|MXXNN|1|10810.05|95|0|0|95|95|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000176|0.22|0.001931|-0.2|-0.001756|113.92|0.26|0|0|0|95|0.13|0|0||0||||||||95|0||||
T|MSCO|202608|XTN|ODD|250|MXXNN|47|24721.51|225|0|3|222|21|0|169|35|0|0|0|0|0.044072|0.000401|0.040694|0.00037|0.033094|0.000301|0.031316|0.000285|0.065405|0.000595|109.880933|0.140711|0.044783|0.000408|0.318263|211|0.051146|3.488152|14|25.571429|0||||||||225|0||||
T|MSCO|202608|XTN|ODD|5000|MXXNN|15|109772.39|1006|0|0|1006|217|0|708|81|0|0|0|0|-0.004053|-0.000037|-0.003725|-0.000034|-0.000097|-0.000001|-0.01288|-0.000118|-0.006498|-0.00006|109.135278|0.119205|-0.005961|-0.000055|-0.05001|1006|0.062583|4.014911|0||0||||||||1006|0||||
T|MSCO|202608|XTN|ROUND|10000|MXXNN|13|175785.14|1634|0|0|1634|0|0|1484|150|0|0|0|0|0.007343|0.000068|0.006608|0.000061|-0.002884|-0.000027|-0.010803|-0.0001|-0.031629|-0.000294|107.603439|0.125581|0.010543|0.000098|0.083957|1634|0.057519|2.668299|0||0||||||||1496|138||||
T|MSCO|202608|XTN|ROUND|20000|LNNNN|1|21400|200|0|0|200|0|0|0|0|0|0|0|200|0.03|0.000281|0.03|0.000281|0.07|0.000655|0.14|0.001309|0.18|0.001683|106.95||||||||||||||||||||1|0|0|4804752
T|MSCO|202608|XTN|ROUND|20000|MXXNN|9|310480.03|2835|0|0|2835|649|0|1821|365|0|0|0|0|-0.030491|-0.000278|-0.028914|-0.000264|-0.012678|-0.000116|-0.00654|-0.00006|-0.05835|-0.000532|109.618422|0.203312|-0.032872|-0.0003|-0.161682|2835|0.118092|5.503704|0||0||||||||2220|615||||
T|MSCO|202608|XTN|ROUND|50000|MXXNN|3|201563.06|1825|0|0|1825|0|0|1325|500|0|0|0|0|0.055275|0.0005|0.069796|0.000632|0.064919|0.000588|0.074206|0.000672|0.024426|0.000221|110.472666|0.119764|0.055275|0.0005|0.461531|1825|0.032245|5.547945|0||0||||||||1243|582||||
T|MSCO|202608|XTNT|ROUND|1000|MXXNN|1|3790.6|11000|0|0|11000|0|0|11000|0|0|0|0|0|0.0001|0.000292|0.0001|0.000292|-0.0058|-0.016917|-0.021|-0.061251|-0.0182|-0.053084|0.34285|0.0035|0.0001|0.000292|0.028571|11000|0.0017|2|0||0||||||||2800|8200||||
T|MSCO|202608|XTWO|ROUND|10000|MXXNN|1|16374.8|335|0|0|335|0|0|335|0|0|0|0|0|0.0098|0.0002|-0.0102|-0.000209|-0.0102|-0.000209|-0.0102|-0.000209|-0.0102|-0.000209|48.885|0.01|0.0098|0.0002|0.98|335|0.0001|2|0||0||||||||100|235||||
T|MSCO|202608|XTWO|ROUND|20000|MXXNN|1|29340|600|0|0|600|0|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.895|0.01|0|0|0|600|0.005|3|0||0||||||||600|0||||
T|MSCO|202608|XV|ROUND|10000|MXXNN|2|24725|1000|0|500|500|500|0|0|500|0|0|0|0|-0.00629|-0.000255|-0.00629|-0.000255|-0.00629|-0.000255|-0.00629|-0.000255|-0.01129|-0.000457|24.7|0.05|0.00371|0.00015|0.0742|1000|0.023145|15.844|0||0||||||||200|800||||
T|MSCO|202608|XV|ROUND|5000|MXXNN|1|5016|200|0|0|200|0|0|0|200|0|0|0|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|25.06|0.04|0.02|0.000798|0.5|200|0.01|15|0||0||||||||200|0||||
T|MSCO|202608|XWEL|ODD|0|MXXNN|2|73.53|75|0|0|75|0|0|75|0|0|0|0|0|0.011267|0.011416|0.011267|0.011416|0.011267|0.011416|0.011267|0.011416|0.007933|0.008039|0.9869|0.013133|0.011267|0.011416|0.857868|75|0.000933|2.333333|0||0||||||||75|0||||
T|MSCO|202608|XWEL|ROUND|10000|LYNNN|1|10200|10000|0|2200|7800|2200|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9649|0.0498|0|0|0|10000|0.0249|2.34|0||0||||||||100|9900||||
T|MSCO|202608|XXI|ODD|0|LNNNN|22|133.42|22|0|0|22|0|0|0|0|1|3|17|1|0.004545|0.000749|0.003636|0.000599|0.003182|0.000524|0.003182|0.000524|-0.012727|-0.002096|6.070909||||||||||||||||||||22|13|9|94575.075668
T|MSCO|202608|XXI|ODD|0|LYNNN|1|6.09|1|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006574|6.085|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|MSCO|202608|XXI|ODD|0|MXXNN|26|1773.12|318|0|2|316|48|0|269|1|0|0|0|0|0.002725|0.000489|0.002536|0.000455|0.001436|0.000257|0.001404|0.000252|-0.00457|-0.000819|5.57783|0.010126|0.002725|0.000489|0.26913|318|0.0037|1.861635|0||0||||||||318|0||||
T|MSCO|202608|XXI|ODD|0|MXXNY|2|39.27|6|3|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.02|0.003046|-0.02|-0.003046|6.565|0.01|0.02|0.003046|2|0|||0||3|0.005|6433||||||3|0||||
T|MSCO|202608|XXI|ODD|250|LNNNN|1|259|50|0|0|50|0|0|0|0|50|0|0|0|0.01|0.001932|0.01|0.001932|0.01|0.001932|0.01|0.001932|-0.07|-0.013527|5.175||||||||||||||||||||1|0|0|6879.572136
T|MSCO|202608|XXI|ODD|250|MXXNN|2|701.04|128|0|0|128|0|0|128|0|0|0|0|0|0.0072|0.001313|0.0072|0.001313|0.0072|0.001313|0.021888|0.003993|0.01345|0.002454|5.481875|0.01|0.0072|0.001313|0.72|128|0.0014|1.578125|0||0||||||||128|0||||
T|MSCO|202608|XXI|ODD|250|MXXNY|1|518.5|85|0|0|85|0|0|0|0|0|85|0|0|0.0096|0.001572|0.0096|0.001572|0.0096|0.001572|-0.0104|-0.001704|-0.0304|-0.00498|6.105|0.01|0.0096|0.001572|0.96|85|0.0002|19021|0||0||||||||85|0||||
T|MSCO|202608|XXI|ROUND|1000|MXXNN|7|12833.69|2520|0|0|2520|0|0|2520|0|0|0|0|0|0.00161|0.000316|0.00161|0.000316|0.005213|0.001024|0.019967|0.003924|0.015863|0.003117|5.088877|0.013968|0.00161|0.000316|0.115227|2520|0.006179|2.509921|0||0||||||||2420|100||||
T|MSCO|202608|XXI|ROUND|250|MXXNN|3|1529.8|340|0|100|240|100|0|141|99|0|0|0|0|0.001153|0.000256|0.001153|0.000256|0.001153|0.000256|-0.004729|-0.00105|-0.024729|-0.00549|4.504412|0.01|0.001153|0.000256|0.115294|340|0.004424|7.564706|0||0||||||||340|0||||
T|MSCO|202608|XXI|ROUND|5000|MXXNN|2|11429|1925|0|0|1925|925|0|1000|0|0|0|0|0|-0.000486|-0.000082|-0.005681|-0.000958|-0.000486|-0.000082|-0.000486|-0.000082|0.015099|0.002547|5.926948|0.02039|-0.010875|-0.001835|-0.533376|1925|0.015632|1.558442|0||0||||||||1925|0||||
T|MSCO|202608|XXI|ROUND|50000|MXXNN|1|90600|20000|0|0|20000|0|0|0|20000|0|0|0|0|0.0197|0.004339|0.0197|0.004339|0.0097|0.002137|0.0197|0.004339|-0.0103|-0.002269|4.54|0.02|0.0197|0.004339|0.985|300|0.01|15.666667|19700|18.19797|0||||||||1000|19000||||
T|MSCO|202608|XXII|ODD|0|MXXNN|1|3.13|1|0|0|1|0|0|1|0|0|0|0|0|0.0298|0.009415|0.0298|0.009415|0.0298|0.009415|0.0298|0.009415|0.0298|0.009415|3.165|0.07|0.0298|0.009415|0.425714|1|0.0201|2|0||0||||||||1|0||||
T|MSCO|202608|XXRP|ODD|1000|MXXNN|2|4067.45|115|0|0|115|0|0|0|115|0|0|0|0|0.11|0.003118|0.121739|0.00345|0.220435|0.006247|0.303043|0.008589|0.453043|0.01284|35.28413|0.17|0.11|0.003118|0.647059|115|0.03|14.608696|0||0||||||||115|0||||
T|MSCO|202608|XXRP|ROUND|20000|MXXNN|1|49050|1500|0|0|1500|1500|0|0|0|0|0|0|0|0.07|0.002138|-0.04|-0.001222|-0.21|-0.006413|-0.16|-0.004886|-0.15|-0.004581|32.745|0.09|0.07|0.002138|0.777778|1500|0.01|0|0||0||||||||500|1000||||
T|MSCO|202608|XXRP|ROUND|200000|MXXNN|1|267540|9800|0|0|9800|9800|0|0|0|0|0|0|0|0|0|-0.04|-0.001463|-0.15|-0.005487|-0.59|-0.021584|-0.02|-0.000732|27.335|0.07|0|0|0|9800|0.035|0|0||0||||||||1000|8800||||
T|MSCO|202608|XXRP|ROUND|5000|LNYNN|1|9285|500|0|0|500|0|0|225|275|0|0|0|0|0.0065|0.00035|0.02|0.001078|0|0|0.02|0.001078|0.02|0.001078|18.56|0.04|0.02|0.001078|0.5|500|0.01|30.15|0||0||||||||500|0|1|225|225|30.15
T|MSCO|202608|XXRP|ROUND|50000|MXXNN|3|353406|14600|0|0|14600|0|0|0|14600|0|0|0|0|-0.002292|-0.000095|-0.015716|-0.00065|0.024558|0.001015|0.046612|0.001927|-0.441881|-0.018267|24.189521|0.038219|0.046201|0.00191|1.208854|50|0.01|26|8251|26.226882|6299|0.00933|29.457215||||||7400|901||||
T|MSCO|202608|XYL|ODD|0|MXXNN|274|39169.17|336|0|0|336|38|0|271|27|0|0|0|0|0.022661|0.000194|0.024327|0.000209|0.022661|0.000194|0.031262|0.000268|0.039506|0.000339|116.580521|0.133006|0.023851|0.000205|0.179324|322|0.05695|3.850932|14|12.214286|0||||||||336|0||||
T|MSCO|202608|XYL|ODD|1000|LNNNN|3|9837|87|0|0|87|0|40|0|0|0|47|0|0|0.033793|0.000299|0.033793|0.000299|0.183793|0.001625|0.272529|0.00241|0.112529|0.000995|113.100575||||||||||||||||||||3|10|0|9498.713508
T|MSCO|202608|XYL|ODD|1000|MXXNN|194|456483.17|3917|0|48|3869|357|0|3234|326|0|0|0|0|0.029695|0.000255|0.028929|0.000248|0.03117|0.000267|0.040287|0.000346|0.051426|0.000441|116.532203|0.116436|0.030588|0.000262|0.262704|3802|0.044222|3.231983|115|4.382609|0||||||||3917|0||||
T|MSCO|202608|XYL|ODD|10000|MXXNN|7|75394.07|649|0|0|649|0|0|649|0|0|0|0|0|0.060119|0.000517|0.060119|0.000517|0.053401|0.00046|-0.033179|-0.000286|-0.151869|-0.001307|116.204368|0.115701|0.060119|0.000517|0.519603|558|0.032323|1.480287|91|5|0||||||||649|0||||
T|MSCO|202608|XYL|ODD|250|LNNNN|2|1079.16|9|6|0|3|0|0|0|3|0|0|0|0|0.27|0.00224|0.32|0.002655|0.33|0.002738|0.28|0.002323|0.37|0.00307|120.53||||||||||||||||||||1|4|0|189
T|MSCO|202608|XYL|ODD|250|LYNNN|1|718.2|6|0|0|6|0|0|6|0|0|0|0|0|-0.02|-0.000167|-0.05|-0.000418|-0.2|-0.001671|-0.15|-0.001253|-0.15|-0.001253|119.69|0.02|-0.02|-0.000167|-1|6|0.02|2|0||0||||||||6|0||||
T|MSCO|202608|XYL|ODD|250|MXXNN|158|88780.7|758|0|0|758|100|0|609|49|0|0|0|0|0.035575|0.000304|0.036406|0.000311|0.038372|0.000328|0.050179|0.000428|0.048108|0.000411|117.121788|0.127032|0.035575|0.000304|0.280046|734|0.047224|2.802452|24|9.416667|0||||||||758|0||||
T|MSCO|202608|XYL|ODD|5000|LNNNN|1|5112|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|XYL|ODD|5000|MXXNN|65|463537.24|4008|0|125|3883|381|0|3279|348|0|0|0|0|0.020908|0.000181|0.019221|0.000166|0.027188|0.000235|0.023473|0.000203|0.006801|0.000059|115.641309|0.119429|0.027412|0.000237|0.229527|4008|0.046008|3.391966|0||0||||||||4008|0||||
T|MSCO|202608|XYL|ROUND|10000|LNNNN|1|11300|100|0|0|100|0|0|0|0|0|100|0|0|0.02|0.000177|0.02|0.000177|0.17|0.001504|0.13|0.00115|-0.03|-0.000265|113.05||||||||||||||||||||1|5|0|17582.258075
T|MSCO|202608|XYL|ROUND|10000|MXXNN|49|717838.63|6247|0|341|5906|884|0|4628|735|0|0|0|0|0.031699|0.000276|0.031687|0.000276|0.009329|0.000081|0.026107|0.000227|0.095829|0.000834|114.917416|0.111804|0.032011|0.000279|0.286311|6106|0.040818|3.648706|141|6|0||||||||5994|253||||
T|MSCO|202608|XYL|ROUND|20000|LNNNN|1|35502|291|0|0|291|0|0|0|0|0|48|243|0|-0.024845|-0.000204|-0.083299|-0.000683|-0.091649|-0.000752|-0.113402|-0.00093|-0.603711|-0.004952|121.92||||||||||||||||||||1|291|76|62492.180807
T|MSCO|202608|XYL|ROUND|20000|LNYNN|1|30345|255|0|0|255|200|0|55|0|0|0|0|0|0.169804|0.001428|0.169804|0.001428|0.159804|0.001344|0.339804|0.002857|0.269804|0.002268|118.945|0.39|0.019804|0.000166|0.050779|255|0.185098|0.215686|0||0||||||||100|155|1|0|0|0.215686
T|MSCO|202608|XYL|ROUND|20000|MXXNN|45|1326507.2|11462|0|564|10898|1177|0|9240|1045|0|0|0|0|-0.001461|-0.000013|-0.001335|-0.000012|0.007663|0.000066|0.028662|0.000248|0.136036|0.001175|115.738733|0.140195|0.00533|0.000046|0.038021|11035|0.070041|3.180426|427|19.918033|0||||||||10349|1113||||
T|MSCO|202608|XYL|ROUND|200000|MXXNN|1|1021959.41|8989|0|0|8989|0|0|8989|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|0.38|0.003345|113.6|0.18|0|0|0|8989|0.09|1|0||0||||||||300|8689||||
T|MSCO|202608|XYL|ROUND|50000|MXXNN|14|1110177.21|9440|0|0|9440|1407|0|5858|2175|0|0|0|0|0.02766|0.000235|0.02766|0.000235|0.018101|0.000154|0.005312|0.000045|0.001314|0.000011|117.620534|0.110398|0.028878|0.000246|0.261583|8931|0.043083|4.732505|509|5|0||||||||6033|3407||||
T|MSCO|202608|XYLD|ODD|0|MXXNN|175|17349.37|418|0|0|418|64|0|307|47|0|0|0|0|0.003448|0.000083|0.002945|0.000071|0.002874|0.000069|0.003591|0.000087|0.001989|0.000048|41.507416|0.010622|0.003424|0.000082|0.322342|397|0.003789|3.057935|21|10.952381|0||||||||418|0||||
T|MSCO|202608|XYLD|ODD|1000|MXXNN|115|255131.12|6147|0|32|6115|620|0|4638|889|0|0|0|0|0.003273|0.000079|0.003232|0.000078|0.003896|0.000094|0.003741|0.00009|0.001519|0.000037|41.504091|0.010309|0.003273|0.000079|0.317469|5539|0.003904|3.747608|608|7.657895|0||||||||6147|0||||
T|MSCO|202608|XYLD|ODD|250|LYNNN|1|664.48|16|0|0|16|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000482|0.02|0.000482|41.525|0.01|0|0|0|16|0.005|3|0||0||||||||16|0||||
T|MSCO|202608|XYLD|ODD|250|MXXNN|99|57362.6|1382|0|8|1374|188|0|1095|99|0|0|0|0|0.002117|0.000051|0.002117|0.000051|0.002269|0.000055|0.002277|0.000055|0.002783|0.000067|41.507145|0.010282|0.002117|0.000051|0.205925|1259|0.004481|2.637014|123|8.853659|0||||||||1382|0||||
T|MSCO|202608|XYLD|ROUND|1000|MXXNN|25|109969.06|2651|0|200|2451|537|0|1920|194|0|0|0|0|0.00088|0.000021|0.00088|0.000021|0.002917|0.00007|0.00334|0.000081|0.003242|0.000078|41.4807|0.01|0.00088|0.000021|0.088042|2651|0.00456|2.705394|0||0||||||||2651|0||||
T|MSCO|202608|XYLD|ROUND|10000|MXXNN|55|780908.22|18803|0|1881|16922|5741|0|12078|984|0|0|0|0|0.001241|0.00003|0.001241|0.00003|0.001498|0.000036|0.002413|0.000058|0.000541|0.000013|41.530898|0.010589|0.001241|0.00003|0.117199|17961|0.004893|2.234397|842|9.764846|0||||||||18803|0||||
T|MSCO|202608|XYLD|ROUND|20000|MXXNN|69|2270461.32|54692|0|1142|53550|5141|0|42283|7268|0|0|0|0|0.00143|0.000034|0.001064|0.000026|0.001483|0.000036|0.002582|0.000062|0.004591|0.000111|41.512207|0.010483|0.001872|0.000045|0.178597|46908|0.005038|3.01456|7700|13.209351|84|0.01|24||||||54692|0||||
T|MSCO|202608|XYLD|ROUND|200000|MXXNN|6|2219822.9|53433|0|2785|50648|7500|0|32233|13700|0|0|0|0|0.003512|0.000085|0.003512|0.000085|0.003512|0.000085|0.003512|0.000085|0.007255|0.000175|41.542307|0.01|0.007255|0.000175|0.725526|43433|0.003968|2.714388|100|10|9900|0.01|11||||||40600|2933||||
T|MSCO|202608|XYLD|ROUND|5000|MXXNN|52|381521.87|9188|0|200|8988|1244|0|6645|1299|0|0|0|0|0.000757|0.000018|0.000757|0.000018|0.001332|0.000032|-0.000101|-0.000002|-0.001817|-0.000044|41.520895|0.010261|0.000757|0.000018|0.073787|8466|0.005157|3.872077|722|10.339335|0||||||||9188|0||||
T|MSCO|202608|XYLD|ROUND|50000|MXXNN|29|2829185.68|68147|0|2200|65947|12078|0|44427|11642|0|0|0|0|0.001964|0.000047|0.000228|0.000005|0.0003|0.000007|-0.000965|-0.000023|0.000381|0.000009|41.512055|0.010355|0.001964|0.000047|0.189641|67147|0.004258|4.032779|1000|17|0||||||||67999|148||||
T|MSCO|202608|XYLG|ODD|0|MXXNN|2|58.76|2|0|0|2|0|0|2|0|0|0|0|0|-0.0101|-0.000343|-0.0101|-0.000343|-0.0101|-0.000343|-0.0101|-0.000343|-0.0051|-0.000173|29.4125|0.065|-0.0101|-0.000343|-0.155385|2|0.03755|1.5|0||0||||||||2|0||||
T|MSCO|202608|XYLG|ODD|250|MXXNN|6|2053.3|70|0|0|70|0|0|60|10|0|0|0|0|0.040971|0.001395|0.043829|0.001492|0.040971|0.001395|0.053829|0.001832|0.038114|0.001297|29.376429|0.107143|0.040971|0.001395|0.3824|60|0.0386|1.833333|10|11|0||||||||70|0||||
T|MSCO|202608|XYLG|ROUND|1000|MXXNN|1|4729.6|160|0|0|160|0|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000677|29.53|0.06|0|0|0|160|0.03|5|0||0||||||||100|60||||
T|MSCO|202608|XYZ|ODD|0|LNNNN|1|243|3|0|0|3|0|0|0|0|0|0|0|3|0.02|0.000247|0.04|0.000494|-0.06|-0.000741|0.02|0.000247|-0.17|-0.0021|80.97||||||||||||||||||||1|3|3|643515.659425
T|MSCO|202608|XYZ|ODD|0|MXXNN|648|78694.93|968|0|6|962|89|0|800|79|0|0|0|0|0.010035|0.000123|0.009074|0.000112|0.011037|0.000136|0.004921|0.000061|0.007432|0.000091|81.300176|0.049153|0.01018|0.000125|0.2071|937|0.020131|3.129136|31|4.967742|0||||||||968|0||||
T|MSCO|202608|XYZ|ODD|0|MXXNY|1|82.1|1|0|0|1|0|0|0|0|0|0|1|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.0502|-0.000611|-0.0302|-0.000368|0.0298|0.000363|82.12|0.04|0.0098|0.000119|0.245|1|0.0151|81591.713012|0||0||||||||1|0||||
T|MSCO|202608|XYZ|ODD|1000|MXXNN|324|775919.84|9539|0|229|9310|1071|0|7448|1020|0|0|0|0|0.009358|0.000115|0.009263|0.000114|0.008029|0.000099|0.009717|0.000119|0.032956|0.000405|81.343783|0.04671|0.009965|0.000123|0.21334|9120|0.019217|3.239145|419|11.078759|0||||||||9539|0||||
T|MSCO|202608|XYZ|ODD|250|LNNNN|1|848|10|0|0|10|0|0|0|0|0|10|0|0|0.005|0.000059|0.04|0.000472|-0.33|-0.003894|-0.41|-0.004839|1.186|0.013997|84.735||||||||||||||||||||1|10|7|11418.355809
T|MSCO|202608|XYZ|ODD|250|LNYNN|1|430|5|0|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00093|0.09|0.001046|86.01|0.04|0|0|0|5|0.02|1|0||0||||||||5|0|1|0|0|1
T|MSCO|202608|XYZ|ODD|250|MXXNN|374|202488.52|2481|0|57|2424|282|0|2001|198|0|0|0|0|0.008909|0.000109|0.009462|0.000116|0.010909|0.000134|-0.000067|-0.000001|-0.0028|-0.000034|81.614921|0.04715|0.009409|0.000115|0.199555|2367|0.019779|3.109421|114|8.026316|0||||||||2481|0||||
T|MSCO|202608|XYZ|ODD|5000|LNNNN|1|5876.25|75|0|0|75|0|0|75|0|0|0|0|0|-0.01|-0.000128|0|0|0.06|0.000766|0.01|0.000128|0.02|0.000255|78.335||||||||||||||||||||1|0|0|5.24572
T|MSCO|202608|XYZ|ODD|5000|MXXNN|58|374173.43|4579|0|75|4504|223|0|3821|535|0|0|0|0|0.012011|0.000147|0.009635|0.000118|0.003881|0.000047|0.026713|0.000327|0.014208|0.000174|81.71358|0.06371|0.012011|0.000147|0.188533|4276|0.027681|4.374415|303|4.957096|0||||||||4579|0||||
T|MSCO|202608|XYZ|ROUND|10000|MXXNN|52|722935.62|8903|0|800|8103|1288|0|6275|1340|0|0|0|0|0.006461|0.00008|0.007873|0.000097|-0.00456|-0.000056|-0.015905|-0.000196|-0.074765|-0.000921|81.204915|0.04262|0.00709|0.000087|0.166349|8281|0.019262|3.063277|488|21.161885|134|0.01|27||||||8229|674||||
T|MSCO|202608|XYZ|ROUND|20000|MXXNN|32|955514.84|11760|0|1450|10310|1850|0|8668|1242|0|0|0|0|0.009984|0.000123|0.006719|0.000083|-0.001132|-0.000014|-0.01057|-0.00013|-0.00795|-0.000098|81.261188|0.047106|0.010876|0.000134|0.23089|11760|0.018115|3.372194|0||0||||||||7904|3856||||
T|MSCO|202608|XYZ|ROUND|200000|LNNNN|1|422000|5000|0|0|5000|0|0|0|0|0|0|0|5000|0|0|0|0|0.02|0.000237|0.15|0.001777|0.54|0.006399|84.39||||||||||||||||||||1|4055|3995|346892.307858
T|MSCO|202608|XYZ|ROUND|200000|MXXNN|3|1404356.08|16937|0|0|16937|0|0|16937|0|0|0|0|0|-0.033029|-0.000398|-0.022933|-0.000277|-0.009674|-0.000117|-0.011808|-0.000142|0.125264|0.001511|82.909574|0.056902|0.017452|0.00021|0.306708|16937|0.019725|2.479129|0||0||||||||1200|15737||||
T|MSCO|202608|XYZ|ROUND|5000|MXXNN|33|283394.21|3502|0|225|3277|345|0|2838|319|0|0|0|0|0.004831|0.00006|0.001947|0.000024|0.010213|0.000126|0.001218|0.000015|-0.004167|-0.000051|80.918274|0.056154|0.006615|0.000082|0.117808|3290|0.026365|2.922796|212|17.735849|0||||||||3470|32||||
T|MSCO|202608|XYZ|ROUND|50000|MXXNN|11|908700.74|11002|0|1200|9802|1200|0|7402|2400|0|0|0|0|0.013217|0.00016|0.010941|0.000132|0.030677|0.000371|-0.003035|-0.000037|0.122082|0.001478|82.614782|0.059649|0.02017|0.000244|0.338146|11002|0.01974|3.948646|0||0||||||||2500|8502||||
T|MSCO|202608|XYZY|ODD|250|MXXNN|1|766.2|30|0|0|30|0|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|-0.03|-0.001178|25.47|0.14|0|0|0|30|0.07|2|0||0||||||||30|0||||
T|MSCO|202608|XYZY|ROUND|5000|MXXNN|1|7740|300|0|0|300|0|0|300|0|0|0|0|0|0.14|0.005441|0.14|0.005441|0.14|0.005441|0.19|0.007384|0.25|0.009716|25.73|0.14|0.14|0.005441|1|0|||300|5|0||||||||100|200||||
T|MSCO|202608|XZO|ROUND|1000|MXXNN|1|3248|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000613|-0.02|-0.001226|16.31|0.14|0|0|0|200|0.07|0|0||0||||||||200|0||||
T|MSCO|202608|XZO|ROUND|20000|MXXNN|1|20198.4|1280|0|1280|0|0|0|1|1279|0|0|0|0|0.017438|0.001108|-0.042563|-0.002704|-0.042563|-0.002704|0.067438|0.004284|-0.202563|-0.012869|15.74|0.08|0.077438|0.00492|0.967969|501|0.003273|22.958084|779|21.935815|0||||||||700|580||||
T|MSCO|202608|YAAS|ODD|0|MXXNN|1|81.4|37|0|0|37|0|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008909|-0.02|-0.008909|2.245|0.09|0|0|0|37|0.045|2|0||0||||||||37|0||||
T|MSCO|202608|YAAS|ROUND|250|LYNNN|1|259|100|0|0|100|0|0|100|0|0|0|0|0|0.0078|0.003017|0.0078|0.003017|0.0078|0.003017|0.0478|0.018491|0.0478|0.018491|2.585|0.01|0.0078|0.003017|0.78|100|0.0011|2|0||0||||||||100|0||||
T|MSCO|202608|YALA|ROUND|10000|MXXNN|1|10940|2000|0|2000|0|0|0|2000|0|0|0|0|0|0.019|0.003467|-0.001|-0.000182|-0.001|-0.000182|-0.001|-0.000182|-0.001|-0.000182|5.48|0.02|0.019|0.003467|0.95|2000|0.0005|8|0||0||||||||300|1700||||
T|MSCO|202608|YANG|ODD|0|MXXNN|1|29.1|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000687|-0.02|-0.000687|-0.04|-0.001374|29.105|0.01|0|0|0|1|0.005|1|0||0||||||||1|0||||
T|MSCO|202608|YANG|ROUND|1000|LNNNN|1|2642|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.000378|0.01|0.000378|0.03|0.001135|0.03|0.001135|0.03|0.001135|26.425||||||||||||||||||||1|0|0|162548.271389
T|MSCO|202608|YANG|ROUND|5000|MXXNN|1|8229|300|0|0|300|0|0|300|0|0|0|0|0|0.0098|0.000357|0.0098|0.000357|0.0098|0.000357|-0.0102|-0.000372|-0.0702|-0.00256|27.425|0.01|0.0098|0.000357|0.98|300|0.0001|3|0||0||||||||200|100||||
T|MSCO|202608|YARW|ODD|0|LNNNN|1|162|4|0|0|4|0|0|0|0|0|0|4|0|-0.79|-0.019318|-0.79|-0.019318|-0.79|-0.019318|-0.79|-0.019318|-0.55|-0.013449|40.895||||||||||||||||||||1|2|0|237091
T|MSCO|202608|YARW|ODD|0|LNYNN|1|164|4|0|0|4|0|0|0|0|0|4|0|0|0.21|0.005135|0.21|0.005135|0.21|0.005135|0.21|0.005135|0.21|0.005135|40.895|2.21|0.21|0.005135|0.095023|4|1|28243|0||0||||||||4|0|1|4|4|28243
T|MSCO|202608|YARW|ODD|0|MXXNN|1|41.84|1|0|0|1|1|0|0|0|0|0|0|0|0.94|0.022212|0.94|0.022212|0.94|0.022212|0.94|0.022212|0.94|0.022212|42.32|0.96|0.94|0.022212|0.979167|1|0.01|0|0||0||||||||1|0||||
T|MSCO|202608|YARW|ODD|250|LNNNN|1|380.1|10|0|0|10|1|0|0|0|3|6|0|0|-0.098|-0.002576|-0.098|-0.002576|-0.098|-0.002576|-0.098|-0.002576|-0.098|-0.002576|38.04||||||||||||||||||||1|4|4|12068.1
T|MSCO|202608|YB|ROUND|200000|LNNNN|1|700000|50000|0|0|50000|0|0|3283|214|0|0|0|46503|0.43006|0.03018|0.43006|0.03018|0.43006|0.03018|0.43006|0.03018|0.437054|0.03067|14.25||||||||||||||||||||1|440|439|312690.586381
T|MSCO|202608|YBIT|ODD|0|MXXNN|1|18.7|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000535|18.675|0.05|0|0|0|1|0.025|1|0||0||||||||1|0||||
T|MSCO|202608|YBIT|ODD|250|MXXNN|1|370|20|0|0|20|20|0|0|0|0|0|0|0|0.0478|0.00258|0.0478|0.00258|0.0478|0.00258|0.0478|0.00258|0.0478|0.00258|18.525|0.05|0.0478|0.00258|0.956|20|0.0011|0|0||0||||||||20|0||||
T|MSCO|202608|YBIT|ROUND|1000|MXXNN|1|1800|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000555|0|0|-0.01|-0.000555|18.03|0.06|0|0|0|100|0.03|2|0||0||||||||100|0||||
T|MSCO|202608|YBIT|ROUND|10000|MXXNN|1|18370|1000|0|0|1000|0|0|1000|0|0|0|0|0|0.0698|0.003807|0.0698|0.003807|0.0698|0.003807|0.0698|0.003807|-0.0202|-0.001102|18.335|0.07|0.0698|0.003807|0.997143|1000|0.0001|2|0||0||||||||1000|0||||
T|MSCO|202608|YBIT|ROUND|5000|LNNNN|2|14808|800|400|0|400|0|0|0|0|0|0|0|400|-0.01125|-0.00061|-0.01125|-0.00061|-0.001875|-0.000102|-0.020625|-0.001118|-0.009375|-0.000508|18.455||||||||||||||||||||1|27|25|2319309.625
T|MSCO|202608|YBTC|ODD|0|MXXNN|18|482.08|27|0|0|27|6|0|17|4|0|0|0|0|0.009585|0.000536|0.009585|0.000536|0.011807|0.000661|0.008844|0.000495|0.002178|0.000122|17.872407|0.035185|0.009585|0.000536|0.272421|25|0.013824|2.4|2|17.5|0||||||||27|0||||
T|MSCO|202608|YBTC|ODD|250|MXXNN|1|617.44|34|0|0|34|0|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.175|0.03|0|0|0|34|0.015|3|0||0||||||||34|0||||
T|MSCO|202608|YBTC|ROUND|1000|MXXNN|1|3648|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000548|-0.09|-0.004929|18.26|0.04|0|0|0|200|0.02|5|0||0||||||||200|0||||
T|MSCO|202608|YBTC|ROUND|10000|LNNNN|1|15734.4|880|0|0|880|0|0|0|0|0|0|0|880|-0.02|-0.001119|-0.02|-0.001119|-0.02|-0.001119|-0.02|-0.001119|-0.03|-0.001679|17.87||||||||||||||||||||1|0|0|3721906
T|MSCO|202608|YBTC|ROUND|5000|MXXNN|1|5125.23|279|0|0|279|279|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002176|0|0|-0.03|-0.001632|18.38|0.02|0|0|0|279|0.01|0|0||0||||||||279|0||||
T|MSCO|202608|YCL|ROUND|1000|LNNNN|1|4630|250|0|0|250|0|0|0|0|0|0|0|250|0.01688|0.00091|0.01692|0.000912|0.0244|0.001316|0.0228|0.001229|0.03968|0.00214|18.545||||||||||||||||||||1|250|250|1344906.198748
T|MSCO|202608|YDDL|ROUND|1000|LNNNN|1|4800|2000|0|0|2000|0|0|0|0|0|2000|0|0|-0.01|-0.004149|-0.01|-0.004149|0.01|0.004149|-0.04|-0.016598|0.35|0.145228|2.41||||||||||||||||||||1|2000|489|22692.070434
T|MSCO|202608|YEAR|ROUND|20000|MXXNN|1|24607.8|490|0|0|490|0|0|490|0|0|0|0|0|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|0.0078|0.000155|50.225|0.01|0.0078|0.000155|0.78|490|0.0011|1|0||0||||||||490|0||||
T|MSCO|202608|YELP|ODD|0|MXXNN|28|2770.28|115|0|115|0|17|0|92|6|0|0|0|0|0.011|0.000456|0.010304|0.000427|0.008826|0.000366|0.005522|0.000229|0.046826|0.001943|24.104522|0.042435|0.011|0.000456|0.259221|109|0.016583|3.183486|6|4.333333|0||||||||115|0||||
T|MSCO|202608|YELP|ODD|1000|MXXNN|10|14840.44|620|0|620|0|153|0|378|89|0|0|0|0|0.009752|0.000407|0.011478|0.000479|0.027268|0.001139|0.011285|0.000471|0.013833|0.000578|23.948202|0.050694|0.009752|0.000407|0.192377|573|0.02215|2.356021|47|21|0||||||||620|0||||
T|MSCO|202608|YELP|ODD|250|MXXNN|15|6932.85|289|0|289|0|50|0|195|44|0|0|0|0|0.013336|0.000556|0.012817|0.000534|0.008457|0.000352|0.022401|0.000933|-0.014969|-0.000624|24.006401|0.059862|0.013336|0.000556|0.222775|272|0.024717|4.761029|17|5|0||||||||289|0||||
T|MSCO|202608|YELP|ROUND|1000|MXXNN|3|10908.44|463|0|463|0|0|0|159|304|0|0|0|0|0|0|0|0|0.006652|0.000282|-0.000389|-0.000016|0.065032|0.002759|23.573186|0.02568|0|0|0|463|0.01284|12.179266|0||0||||||||463|0||||
T|MSCO|202608|YELP|ROUND|10000|MXXNN|1|10057.69|421|0|421|0|0|0|421|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.15|0.006272|23.915|0.05|0|0|0|421|0.025|2|0||0||||||||400|21||||
T|MSCO|202608|YELP|ROUND|20000|MXXNN|3|73992.15|3074|0|3074|0|0|0|3074|0|0|0|0|0|0|0|0|0|0|0|0.013676|0.000568|0.02838|0.001178|24.082105|0.023578|0|0|0|3074|0.011789|2.130124|0||0||||||||1700|1374||||
T|MSCO|202608|YELP|ROUND|5000|MXXNN|2|12971.77|533|0|533|0|0|0|533|0|0|0|0|0|0.014071|0.000579|0.014071|0.000579|0.022833|0.000939|0.022833|0.000939|0.22|0.009047|24.31728|0.04|0.014071|0.000579|0.351782|533|0.012964|1|0||0||||||||533|0||||
T|MSCO|202608|YETH|ODD|0|MXXNN|10|108.48|12|0|0|12|0|0|11|1|0|0|0|0|0.011117|0.001228|0.011117|0.001228|0.01195|0.00132|0.01195|0.00132|0.011117|0.001228|9.050417|0.020833|0.011117|0.001228|0.5336|11|0.0053|2.545455|1|15|0||||||||12|0||||
T|MSCO|202608|YETH|ROUND|20000|MXXNN|1|22675|2500|0|0|2500|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.09|0.04|0|0|0|2500|0.02|3|0||0||||||||1900|600||||
T|MSCO|202608|YETH|ROUND|5000|MXXNN|1|8344.7|917|0|0|917|0|0|917|0|0|0|0|0|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|-0.0002|-0.000022|9.12|0.04|-0.0002|-0.000022|-0.005|917|0.0201|2|0||0||||||||917|0||||
T|MSCO|202608|YETI|ODD|0|MXXNN|349|31107.38|675|0|675|0|79|0|550|46|0|0|0|0|0.028125|0.00061|0.029369|0.000637|0.028066|0.000609|0.028688|0.000623|0.007992|0.000173|46.083141|0.104237|0.028184|0.000612|0.270387|645|0.039795|2.827907|30|7.466667|0||||||||675|0||||
T|MSCO|202608|YETI|ODD|1000|LYNNN|1|2640|60|0|60|0|0|0|60|0|0|0|0|0|0.0094|0.000214|0.0094|0.000214|0.1194|0.002715|0.1394|0.003169|0.5894|0.0134|43.985|0.01|0.0094|0.000214|0.94|60|0.0003|1|0||0||||||||60|0||||
T|MSCO|202608|YETI|ODD|1000|MXXNN|121|246783.12|5240|0|5240|0|573|0|4382|285|0|0|0|0|0.020918|0.000444|0.020704|0.00044|0.012437|0.000264|0.006134|0.00013|-0.01099|-0.000233|47.086103|0.126214|0.020821|0.000442|0.164965|5033|0.054864|2.933042|207|4.429952|0||||||||5240|0||||
T|MSCO|202608|YETI|ODD|250|LNNNN|1|315|7|0|7|0|0|0|7|0|0|0|0|0|-0.01|-0.000222|-0.03|-0.000666|0|0|0.15|0.003332|-0.02|-0.000444|45.015||||||||||||||||||||1|0|0|6.276753
T|MSCO|202608|YETI|ODD|250|MXXNN|161|83099.97|1792|0|1792|0|179|0|1397|216|0|0|0|0|0.026706|0.000576|0.027348|0.00059|0.026522|0.000572|0.017488|0.000377|0.012554|0.000271|46.36981|0.102746|0.026706|0.000576|0.259926|1704|0.039983|3.737089|88|4.136364|0||||||||1792|0||||
T|MSCO|202608|YETI|ODD|5000|MXXNN|1|5092.8|96|0|96|0|0|0|96|0|0|0|0|0|0.036|0.000678|0.036|0.000678|0.036|0.000678|-0.114|-0.002148|-0.314|-0.005916|53.075|0.05|0.036|0.000678|0.72|96|0.007|3|0||0||||||||96|0||||
T|MSCO|202608|YETI|ROUND|1000|MXXNN|7|32360.97|737|0|737|0|0|0|737|0|0|0|0|0|-0.000059|-0.000001|-0.001565|-0.000036|0.016224|0.000369|0.007716|0.000176|0.092519|0.002107|43.911628|0.057585|-0.000059|-0.000001|-0.001018|737|0.028822|1.598372|0||0||||||||737|0||||
T|MSCO|202608|YETI|ROUND|10000|MXXNN|13|212860.85|4569|0|4569|0|0|0|3324|1245|0|0|0|0|0.020184|0.000433|0.022108|0.000475|0.031705|0.000681|0.04385|0.000941|0.09153|0.001965|46.587834|0.101499|0.026299|0.000565|0.259104|4096|0.041942|5.836426|473|8.995772|0||||||||3356|1213||||
T|MSCO|202608|YETI|ROUND|20000|MXXNN|9|263987.83|5992|0|5992|0|0|0|3982|2010|0|0|0|0|0.045414|0.001032|0.046245|0.001051|0.048151|0.001094|-0.060927|-0.001385|-0.147807|-0.003359|44.005845|0.110048|0.052062|0.001183|0.473087|5453|0.031859|6.699615|539|27.855288|0||||||||3498|2494||||
T|MSCO|202608|YETI|ROUND|5000|MXXNN|31|219981.79|4726|0|4726|0|1177|0|2826|723|0|0|0|0|-0.015563|-0.000334|-0.015406|-0.000331|-0.00636|-0.000137|-0.005996|-0.000129|-0.011356|-0.000244|46.568417|0.119467|-0.014424|-0.00031|-0.120738|4602|0.068749|3.961756|124|29|0||||||||4414|312||||
T|MSCO|202608|YETI|ROUND|50000|MXXNN|4|268393.09|5856|0|5856|0|1200|0|4656|0|0|0|0|0|-0.002667|-0.000058|-0.002667|-0.000058|-0.006786|-0.000148|0.023987|0.000523|-0.045862|-0.001|45.850725|0.075517|0.001387|0.00003|0.018361|5856|0.037065|3.14498|0||0||||||||1300|4556||||
T|MSCO|202608|YEXT|ODD|0|MXXNN|4|35.98|6|0|6|0|0|0|5|1|0|0|0|0|0.0045|0.00075|0.001167|0.000195|0.001167|0.000195|0.0045|0.00075|-0.002167|-0.000361|5.996667|0.01|0.0045|0.00075|0.45|5|0.0033|6.4|1|5|0||||||||6|0||||
T|MSCO|202608|YEXT|ODD|250|MXXNN|2|1169.64|171|0|171|0|87|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.845|0.01|0|0|0|171|0.005|2.947368|0||0||||||||171|0||||
T|MSCO|202608|YEXT|ROUND|1000|LNNNN|2|6759.6|1097|0|1097|0|0|0|0|600|0|25|0|472|-0.011422|-0.001857|-0.01165|-0.001894|-0.005725|-0.000931|0.007092|0.001153|0.032899|0.005348|6.151199||||||||||||||||||||2|625|625|412755.18377
T|MSCO|202608|YEXT|ROUND|1000|MXXNN|4|13107.78|2192|0|2192|0|1319|0|873|0|0|0|0|0|0.000967|0.000162|0.000967|0.000162|0.000967|0.000162|0.013002|0.002173|0.018549|0.0031|5.983618|0.01|0.000967|0.000162|0.096715|2192|0.004516|0.796533|0||0||||||||2192|0||||
T|MSCO|202608|YEXT|ROUND|10000|LNNNN|2|33078|5513|0|5513|0|0|0|0|0|0|0|0|5513|0.01|0.001695|0.03|0.005085|0.02|0.00339|0.03|0.005085|0.05|0.008475|5.9||||||||||||||||||||2|0|0|657056.886475
T|MSCO|202608|YEXT|ROUND|10000|MXXNN|3|40568.77|6844|0|6844|0|0|0|3211|3633|0|0|0|0|0.008084|0.001363|0.008084|0.001363|0.008084|0.001363|0.014311|0.002414|-0.005695|-0.00096|5.928871|0.01|0.008084|0.001363|0.80839|6844|0.000958|6.912186|0||0||||||||4131|2713||||
T|MSCO|202608|YEXT|ROUND|20000|LNNNN|3|99133.06|16267|0|16267|0|0|3014|0|5465|0|0|5796|1992|0.011568|0.001901|0.014927|0.002453|0.021646|0.003558|-0.005576|-0.000917|-0.005576|-0.000917|6.084363||||||||||||||||||||3|3508|3025|219222.530236
T|MSCO|202608|YEXT|ROUND|20000|MXXNN|5|159580.57|25318|0|25318|0|700|0|14862|9756|0|0|0|0|0.001884|0.000299|0.005833|0.000924|0.005833|0.000924|0.009221|0.001461|0.010984|0.001741|6.310104|0.014112|0.010435|0.001654|0.739426|17844|0.006336|4.336191|800|14.625|6674|0.009964|13.442913||||||8000|10644||||
T|MSCO|202608|YEXT|ROUND|250|LNNNN|1|565.6|101|0|101|0|0|0|0|101|0|0|0|0|0.04|0.007149|0.05|0.008937|0.1|0.017873|0.1|0.017873|0.09|0.016086|5.595||||||||||||||||||||1|0|0|23.651584
T|MSCO|202608|YEXT|ROUND|5000|LNNNN|6|43395.36|7108|0|7108|0|0|0|0|1000|0|0|2972|3136|0.015549|0.002554|0.016956|0.002786|0.015549|0.002554|0.009921|0.00163|0.029617|0.004866|6.086939||||||||||||||||||||6|3659|1669|1428892.39077
T|MSCO|202608|YEXT|ROUND|5000|LYNNY|3|18030|3000|0|3000|0|0|0|0|0|0|0|3000|0|0|0|0|0|0|0|0.07|0.011864|0.08|0.013559|5.9|0.02|0.02|0.00339|1|0|||3000|43785.459763|0||||||||3000|0||||
T|MSCO|202608|YEXT|ROUND|5000|MXXNN|3|26515.94|4090|0|4090|0|1500|0|1207|1383|0|0|0|0|0.012993|0.002001|0.012993|0.002001|0.001189|0.000183|-0.001762|-0.000271|0.018896|0.00291|6.492542|0.018853|0.012993|0.002001|0.689184|4090|0.00293|5.200244|0||0||||||||3200|890||||
T|MSCO|202608|YEXT|ROUND|50000|MXXNN|2|105097.5|15430|0|15430|0|0|0|15430|0|0|0|0|0|0.004505|0.000661|0.004505|0.000661|0.004505|0.000661|0.005335|0.000783|-0.015495|-0.002275|6.811452|0.01|0.004505|0.000661|0.450506|15430|0.002747|1|0||0||||||||4300|11130||||
T|MSCO|202608|YGLD|ROUND|5000|MXXNN|1|6814|200|0|0|200|0|0|200|0|0|0|0|0|0.01|0.000295|0.02|0.000589|0.04|0.001178|0.05|0.001473|0.12|0.003535|33.95|0.24|0|0|0|200|0.12|2|0||0||||||||200|0||||
T|MSCO|202608|YINN|ODD|0|MXXNN|5|271.92|9|0|0|9|5|0|4|0|0|0|0|0|0.005244|0.000174|0.014133|0.000468|0.023022|0.000762|-0.008089|-0.000268|0.091911|0.003042|30.213889|0.01|0.005244|0.000174|0.524444|9|0.002378|1.666667|0||0||||||||9|0||||
T|MSCO|202608|YINN|ROUND|10000|MXXNN|5|75005|2500|0|400|2100|500|0|2000|0|0|0|0|0|0.00152|0.000051|0.00152|0.000051|-0.01048|-0.000349|-0.06248|-0.002083|0.00152|0.000051|29.997|0.01|0.00152|0.000051|0.152|2500|0.00424|1.24|0||0||||||||2200|300||||
T|MSCO|202608|YINN|ROUND|5000|MXXNN|1|5043.36|168|0|0|168|0|0|168|0|0|0|0|0|-0.01|-0.000333|-0.03|-0.001|-0.01|-0.000333|-0.07|-0.002332|-0.01|-0.000333|30.015|0.01|-0.01|-0.000333|-1|168|0.01|2|0||0||||||||168|0||||
T|MSCO|202608|YINN|ROUND|50000|MXXNN|2|128362.36|4332|0|0|4332|0|0|0|4332|0|0|0|0|0.006123|0.000207|0.006123|0.000207|0.006123|0.000207|0.023076|0.000779|0.030759|0.001038|29.632359|0.01|0.006123|0.000207|0.612336|2432|0.003453|12.578947|1900|13.736842|0||||||||2200|2132||||
T|MSCO|202608|YJ|ODD|250|LNNNN|1|264|55|0|0|55|0|0|0|55|0|0|0|0|0.07|0.014523|0.13|0.026971|0.42|0.087137|-0.27|-0.056017|0.16|0.033195|4.82||||||||||||||||||||1|0|0|10.261133
T|MSCO|202608|YJ|ROUND|1000|LNNNN|1|4660|1000|0|0|1000|0|1000|0|0|0|0|0|0|0.02|0.004283|0.04|0.008565|0.03|0.006424|0.46|0.098501|0.29|0.062099|4.67||||||||||||||||||||1|495|495|0.177911
T|MSCO|202608|YJ|ROUND|1000|MXXNN|1|4100|500|0|0|500|0|0|500|0|0|0|0|0|0|0|-0.02|-0.002442|-0.76|-0.092796|-0.09|-0.010989|-1.27|-0.155067|8.19|0.02|0|0|0|500|0.01|2|0||0||||||||500|0||||
T|MSCO|202608|YJ|ROUND|20000|LNNNN|1|25000|5000|0|0|5000|0|0|0|1610|3390|0|0|0|0.019788|0.00397|-0.009004|-0.001806|0.03322|0.006664|-0.565992|-0.113539|-1.23|-0.24674|4.985||||||||||||||||||||1|5000|5000|1051.939862
T|MSCO|202608|YJ|ROUND|250|LNNNN|1|700|100|0|0|100|0|0|0|100|0|0|0|0|-0.01|-0.001435|0.13|0.018651|-0.01|-0.001435|-0.68|-0.097561|-1.16|-0.166428|6.97||||||||||||||||||||1|100|100|140.718309
T|MSCO|202608|YJ|ROUND|5000|MXXNN|1|5050|1000|0|0|1000|0|0|1000|0|0|0|0|0|-0.00418|-0.000827|0.02582|0.005108|-0.05418|-0.010718|-0.37418|-0.074022|-0.33418|-0.066109|5.055|0.01|0.02582|0.005108|2.582|100|0.01|5|0||900|0.0099|8||||||100|0||||
T|MSCO|202608|YLD|ODD|0|MXXNN|2|37.86|2|0|0|2|2|0|0|0|0|0|0|0|0.0049|0.000259|0.0049|0.000259|0.0049|0.000259|0.0049|0.000259|0.0049|0.000259|18.935|0.01|0.0049|0.000259|0.49|2|0.00255|0|0||0||||||||2|0||||
T|MSCO|202608|YLD|ROUND|1000|MXXNN|1|2099.01|111|0|0|111|0|0|111|0|0|0|0|0|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|0.0098|0.000518|18.915|0.01|0.0098|0.000518|0.98|111|0.0001|2|0||0||||||||111|0||||
T|MSCO|202608|YLD|ROUND|10000|MXXNN|1|10057.14|531|0|0|531|0|0|531|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.945|0.01|0|0|0|531|0.005|1|0||0||||||||531|0||||
T|MSCO|202608|YLDE|ODD|0|MXXNN|1|57.42|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.495|0.15|0|0|0|1|0.075|2|0||0||||||||1|0||||
T|MSCO|202608|YMAG|ODD|0|LNNNN|3|78.86|7|1|0|6|0|0|0|0|0|0|0|6|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|-0.006667|-0.00059|11.296667||||||||||||||||||||2|7|2|494399.321738
T|MSCO|202608|YMAG|ODD|0|MXXNN|36|1218.13|107|0|0|107|7|0|99|1|0|0|0|0|0.002585|0.000227|0.002585|0.000227|0.002398|0.000211|0.002959|0.00026|0.000529|0.000046|11.387243|0.01|0.002585|0.000227|0.258505|104|0.003814|1.788462|3|5|0||||||||107|0||||
T|MSCO|202608|YMAG|ROUND|1000|MXXNN|1|4301.6|380|0|0|380|0|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001766|11.325|0.01|0|0|0|380|0.005|6|0||0||||||||380|0||||
T|MSCO|202608|YMAG|ROUND|10000|MXXNN|4|52378.48|4624|0|1000|3624|1000|0|3624|0|0|0|0|0|0.004282|0.000378|0.006445|0.000569|0.01077|0.000951|0.01077|0.000951|0.01077|0.000951|11.323875|0.018651|0.002119|0.000187|0.113636|4624|0.008266|1.648789|0||0||||||||4624|0||||
T|MSCO|202608|YMAG|ROUND|5000|MXXNN|1|5280.02|454|0|0|454|0|0|454|0|0|0|0|0|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|-0.0002|-0.000017|11.635|0.01|-0.0002|-0.000017|-0.02|454|0.0051|2|0||0||||||||454|0||||
T|MSCO|202608|YMAX|ODD|0|MXXNN|42|719.5|94|0|0|94|14|0|66|14|0|0|0|0|0.003136|0.00041|0.003136|0.00041|0.002711|0.000354|0.002072|0.000271|0.002923|0.000382|7.658511|0.01|0.003136|0.00041|0.313617|84|0.00384|3.511905|10|4.9|0||||||||94|0||||
T|MSCO|202608|YMAX|ROUND|1000|MXXNN|8|14968.5|1950|0|400|1550|200|0|1000|750|0|0|0|0|0.006426|0.000837|0.006426|0.000837|0.001297|0.000169|0.003349|0.000436|0.003349|0.000436|7.673718|0.01|0.006426|0.000837|0.642564|1550|0.002248|10.419355|400|1|0||||||||1950|0||||
T|MSCO|202608|YMAX|ROUND|10000|MXXNN|1|13097.7|1701|0|0|1701|0|0|1701|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.705|0.01|0|0|0|1701|0.005|2|0||0||||||||1701|0||||
T|MSCO|202608|YMAX|ROUND|20000|MXXNN|1|38050|5000|0|0|5000|0|0|5000|0|0|0|0|0|0.01|0.001315|0.01|0.001315|0.01|0.001315|0.01|0.001315|0.01|0.001315|7.605|0.01|0.01|0.001315|1|0|||5000|1|0||||||||5000|0||||
T|MSCO|202608|YMAX|ROUND|250|LNNNN|1|845.9|110|0|0|110|0|0|0|110|0|0|0|0|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|-0.01|-0.001301|7.685||||||||||||||||||||1|0|0|265.887424
T|MSCO|202608|YMAX|ROUND|250|MXXNN|4|3119.14|406|0|0|406|0|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009852|-0.001282|7.682685|0.01|0|0|0|406|0.005|1.492611|0||0||||||||406|0||||
T|MSCO|202608|YMAX|ROUND|5000|MXXNN|1|8293.81|1087|0|500|587|0|0|1087|0|0|0|0|0|0.00486|0.000637|0.00486|0.000637|0.00486|0.000637|0.00486|0.000637|0.00486|0.000637|7.625|0.01|0.00486|0.000637|0.486017|1087|0.00257|1.540018|0||0||||||||1087|0||||
T|MSCO|202608|YMM|ODD|0|MXXNN|193|10292.22|1142|0|0|1142|229|0|912|1|0|0|0|0|0.003016|0.000335|0.003016|0.000335|0.003927|0.000436|0.003218|0.000357|0.00038|0.000042|9.010771|0.01028|0.003016|0.000335|0.29339|1094|0.003791|2.080439|48|2.6875|0||||||||1142|0||||
T|MSCO|202608|YMM|ODD|250|MXXNN|47|23053.97|2561|0|0|2561|302|0|2259|0|0|0|0|0|0.00295|0.000328|0.00295|0.000328|0.003501|0.000389|0.00165|0.000183|0.003208|0.000356|9.000707|0.010855|0.00311|0.000346|0.28654|2417|0.004103|1.670666|144|4.979167|0||||||||2561|0||||
T|MSCO|202608|YMM|ROUND|1000|LYNNN|1|1910|200|0|0|200|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004195|9.535|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|MSCO|202608|YMM|ROUND|1000|MXXNN|55|115297.36|12829|0|0|12829|1401|0|11194|234|0|0|0|0|0.002501|0.000278|0.002501|0.000278|0.003503|0.00039|0.002972|0.000331|0.008765|0.000975|8.987547|0.01|0.002501|0.000278|0.250096|12829|0.00375|2.205316|0||0||||||||12829|0||||
T|MSCO|202608|YMM|ROUND|10000|MXXNN|3|40767.57|4630|0|0|4630|0|0|4630|0|0|0|0|0|0.000182|0.000021|0.000182|0.000021|0.000182|0.000021|-0.019001|-0.002157|-0.001978|-0.000225|8.80721|0.01|0.000182|0.000021|0.018229|4630|0.004909|3.027646|0||0||||||||4630|0||||
T|MSCO|202608|YMM|ROUND|20000|MXXNN|1|20935.5|2463|0|0|2463|0|0|2463|0|0|0|0|0|0.0082|0.000965|0.0082|0.000965|0.0082|0.000965|0.0082|0.000965|0.0282|0.00332|8.495|0.01|0.0082|0.000965|0.82|2463|0.0009|2|0||0||||||||2463|0||||
T|MSCO|202608|YMM|ROUND|250|MXXNN|3|2747.51|307|0|0|307|105|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033225|-0.003715|8.944544|0.01|0|0|0|307|0.005|1.635179|0||0||||||||307|0||||
T|MSCO|202608|YMM|ROUND|5000|MXXNN|11|71467.83|8189|0|0|8189|2569|0|5620|0|0|0|0|0|0.00099|0.000113|0.00099|0.000113|0.002474|0.000284|0.002474|0.000284|0.018603|0.002131|8.728259|0.01|0.00099|0.000113|0.098955|8189|0.004505|1.653315|0||0||||||||8189|0||||
T|MSCO|202608|YMT|ODD|0|MXXNN|1|52.44|19|0|0|19|0|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014286|2.8|0.08|0|0|0|19|0.04|3|0||0||||||||19|0||||
T|MSCO|202608|YOLO|ODD|0|MXXNN|4|11.88|4|0|0|4|0|0|4|0|0|0|0|0|0.029|0.009707|0.029|0.009707|0.029|0.009707|0.029|0.009707|0.0365|0.012218|2.9875|0.09|0.029|0.009707|0.322222|4|0.0305|2|0||0||||||||4|0||||
T|MSCO|202608|YOLO|ROUND|250|MXXNN|1|283|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010638|2.82|0.02|0|0|0|100|0.01|2|0||0||||||||100|0||||
T|MSCO|202608|YORW|ODD|0|MXXNN|13|519.15|16|0|16|0|3|0|13|0|0|0|0|0|0.035075|0.001081|0.035075|0.001081|0.035075|0.001081|0.031325|0.000965|-0.051175|-0.001577|32.450938|0.075625|0.035075|0.001081|0.463802|16|0.020275|2.1875|0||0||||||||16|0||||
T|MSCO|202608|YORW|ODD|1000|MXXNN|4|6609.15|200|0|200|0|50|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0108|0.000326|33.114425|0.17865|0|0|0|200|0.089325|0.75|0||0||||||||200|0||||
T|MSCO|202608|YORW|ODD|250|MXXNN|1|345.9|10|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000579|34.555|0.07|0|0|0|10|0.035|6|0||0||||||||10|0||||
T|MSCO|202608|YORW|ROUND|1000|MXXNN|1|3361|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.11|0.00327|33.635|0.05|0|0|0|100|0.025|2|0||0||||||||100|0||||
T|MSCO|202608|YORW|ROUND|10000|LNNNN|1|18678|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|MSCO|202608|YORW|ROUND|10000|LNYNN|1|18617.5|550|0|550|0|0|0|550|0|0|0|0|0|0.04|0.001181|0.03|0.000886|0.03|0.000886|0.03|0.000886|0|0|33.865|0.05|0.03|0.000886|0.6|550|0.01|2|0||0||||||||100|450|1|0|0|2
T|MSCO|202608|YORW|ROUND|10000|MXXNN|3|49029.1|1505|0|1505|0|500|0|1005|0|0|0|0|0|0.01075|0.00033|0.01075|0.00033|0.020684|0.000635|0.045933|0.001411|0.017561|0.000539|32.552475|0.05|0.006763|0.000208|0.135269|905|0.035951|0.453039|600|5|0||||||||700|805||||
T|MSCO|202608|YORW|ROUND|20000|MXXNN|1|22842|675|0|675|0|0|0|675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.775|0.13|0|0|0|675|0.065|1|0||0||||||||200|475||||
T|MSCO|202608|YORW|ROUND|5000|MXXNN|1|8087.5|250|0|250|0|0|0|250|0|0|0|0|0|0.0768|0.00237|0.0768|0.00237|0.0768|0.00237|0.0768|0.00237|0.0768|0.00237|32.4|0.1|0.0768|0.00237|0.768|250|0.0116|2|0||0||||||||250|0||||
T|MSCO|202608|YOU|ODD|0|MXXNN|184|16226.37|346|0|346|0|18|0|315|13|0|0|0|0|0.02241|0.000478|0.024231|0.000517|0.017353|0.00037|0.025763|0.000549|0.025445|0.000543|46.890535|0.091705|0.023451|0.0005|0.25572|328|0.036|2.442073|18|8.222222|0||||||||346|0||||
T|MSCO|202608|YOU|ODD|1000|LNNNN|1|2200|40|0|40|0|0|0|0|40|0|0|0|0|-0.05|-0.000902|0.5|0.009023|1.38|0.024903|0.8|0.014437|-1.34|-0.024181|55.415||||||||||||||||||||1|40|0|20.748086
T|MSCO|202608|YOU|ODD|1000|MXXNN|59|135075.97|2901|0|2901|0|175|0|2482|244|0|0|0|0|0.015458|0.000332|0.015765|0.000339|0.010401|0.000223|0.01451|0.000312|0.044393|0.000953|46.57167|0.096122|0.014955|0.000321|0.15558|2867|0.041065|2.942449|34|6|0||||||||2901|0||||
T|MSCO|202608|YOU|ODD|1000|MXXNY|1|3504.75|75|0|75|0|0|0|0|0|0|75|0|0|-0.1|-0.002136|-0.1|-0.002136|-0.09|-0.001922|0.09|0.001922|-0.36|-0.00769|46.815|0.17|0.02|0.000427|0.117647|75|0.075|20784.461376|0||0||||||||75|0||||
T|MSCO|202608|YOU|ODD|250|MXXNN|82|44764.73|932|0|932|0|142|0|740|50|0|0|0|0|0.021582|0.00045|0.022698|0.000473|0.018814|0.000392|0.061979|0.001291|0.093985|0.001958|48.004147|0.111856|0.021668|0.000451|0.193711|917|0.045832|2.753544|15|5|0||||||||932|0||||
T|MSCO|202608|YOU|ODD|5000|MXXNN|2|10585.15|185|0|185|0|0|0|0|185|0|0|0|0|0.111892|0.001953|0.106757|0.001863|0.101622|0.001773|0.058108|0.001014|0.157297|0.002745|57.300946|0.167838|0.111892|0.001953|0.666667|185|0.027973|17.486486|0||0||||||||185|0||||
T|MSCO|202608|YOU|ROUND|1000|MXXNN|7|32724.09|725|0|725|0|100|0|510|115|0|0|0|0|-0.022335|-0.000495|-0.019494|-0.000432|-0.037246|-0.000825|0.03521|0.00078|-0.012446|-0.000276|45.142248|0.07131|-0.022335|-0.000495|-0.313211|725|0.046823|5.364138|0||0||||||||710|15||||
T|MSCO|202608|YOU|ROUND|10000|LNNNN|2|27410|482|0|482|0|0|0|0|182|300|0|0|0|-0.08112|-0.001422|0.282158|0.004945|0.527303|0.009241|0.308299|0.005403|-0.418838|-0.007341|57.058154||||||||||||||||||||2|369|163|6210.896582
T|MSCO|202608|YOU|ROUND|10000|MXXNN|29|418976.13|8922|0|8922|0|858|0|6895|1169|0|0|0|0|0.005158|0.00011|0.002235|0.000048|-0.000242|-0.000005|-0.006987|-0.000149|0.051936|0.001106|46.93994|0.071299|0.014202|0.000303|0.199195|8322|0.030996|3.21293|304|17.023026|296|0.010946|22||||||6872|1850||||
T|MSCO|202608|YOU|ROUND|20000|LNNNN|2|87040|1600|0|1600|0|0|0|0|0|600|1000|0|0|-0.160063|-0.002935|-0.212888|-0.003903|0.035|0.000642|0.68|0.012468|3.92375|0.071943|54.54||||||||||||||||||||2|457|14|14139.524527
T|MSCO|202608|YOU|ROUND|20000|MXXNN|30|847686.67|18364|0|18364|0|3911|0|13453|1000|0|0|0|0|0.003677|0.00008|0.009076|0.000197|-0.003273|-0.000071|-0.005028|-0.000109|-0.030812|-0.000668|46.126827|0.122172|0.015682|0.00034|0.128357|17550|0.055715|2.438348|814|13.759214|0||||||||8300|10064||||
T|MSCO|202608|YOU|ROUND|200000|LNNNN|1|300000|5000|0|5000|0|0|0|5000|0|0|0|0|0|-0.09|-0.001501|-0.09|-0.001501|0.33|0.005504|0.37|0.006171|0.16|0.002669|59.955||||||||||||||||||||1|0|0|1
T|MSCO|202608|YOU|ROUND|200000|LYNNN|1|1619200|35200|0|35200|0|0|0|3600|31600|0|0|0|0|0.100705|0.002202|0.120705|0.00264|0.140705|0.003077|0.100705|0.002202|0.300705|0.006576|45.725|0.15|0.100705|0.002202|0.671364|35200|0.024648|16.457386|0||0||||||||1600|33600||||
T|MSCO|202608|YOU|ROUND|200000|MXXNN|4|1374271.22|28301|0|28301|0|0|0|10400|17901|0|0|0|0|0.004714|0.000097|-0.022798|-0.00047|0.073669|0.001517|0.114303|0.002354|0.301834|0.006217|48.54847|0.098868|0.139741|0.002878|1.413409|18775|0.048087|10.861838|120|11|9406|0.157475|106.557835||||||1100|17795||||
T|MSCO|202608|YOU|ROUND|5000|LNNNN|1|9700|200|0|200|0|0|0|0|0|17|0|183|0|-0.0034|-0.00007|-0.00595|-0.000123|0.0881|0.001818|0.08895|0.001835|-0.18725|-0.003864|48.465||||||||||||||||||||1|134|34|67616.85794
T|MSCO|202608|YOU|ROUND|5000|MXXNN|32|253706.76|5512|0|5512|0|739|0|4449|324|0|0|0|0|0.004812|0.000105|0.003688|0.00008|0.00757|0.000165|-0.00303|-0.000066|0.011246|0.000244|46.013558|0.078716|0.006654|0.000145|0.084531|5149|0.038571|3.019033|363|5|0||||||||4890|622||||
T|MSCO|202608|YOU|ROUND|5000|MXXNY|1|9464|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.24|-0.005062|-0.03|-0.000633|-0.3|-0.006327|47.415|0.19|0.02|0.000422|0.105263|200|0.085|2034.436696|0||0||||||||100|100||||
T|MSCO|202608|YOU|ROUND|50000|LYNNN|1|88512.75|2025|0|2025|0|0|0|2025|0|0|0|0|0|0|0|0|0|-0.32|-0.007352|-0.33|-0.007582|-0.27|-0.006203|43.525|0.37|0|0|0|2025|0.185|1|0||0||||||||100|1925||||
T|MSCO|202608|YOU|ROUND|50000|MXXNN|13|1221289.78|25280|0|25280|0|0|0|17314|7966|0|0|0|0|0.006555|0.000136|-0.002524|-0.000052|-0.010314|-0.000214|-0.026742|-0.000554|-0.010683|-0.000221|48.283585|0.083569|0.028841|0.000597|0.345118|20445|0.036396|3.920127|993|22.350453|3842|0.013628|40.281624||||||3600|17838||||
T|MSCO|202608|YOU|ROUND|50000|MXXNY|1|59548.5|1350|0|1350|0|0|0|0|1350|0|0|0|0|0.022178|0.000502|0.022178|0.000502|0.022178|0.000502|0.142178|0.003221|0.072178|0.001635|44.14|0.06|0.062178|0.001409|1.036296|100|0.01|11.811811|1109|14.975923|141|0.017518|15.5494||||||500|709||||
T|MSCO|202608|YPF|ODD|0|MXXNN|30|3050.02|61|0|0|61|3|0|44|14|0|0|0|0|0.018508|0.00037|0.019|0.00038|0.016541|0.000331|-0.008869|-0.000177|-0.043131|-0.000863|49.994016|0.071639|0.018836|0.000377|0.262929|60|0.026842|5.466667|1|3|0||||||||61|0||||
T|MSCO|202608|YPF|ODD|1000|MXXNN|26|59439.8|1178|0|160|1018|202|0|910|66|0|0|0|0|0.006529|0.000129|0.013659|0.000271|0.019262|0.000382|0.002972|0.000059|-0.049244|-0.000977|50.427984|0.100263|0.006529|0.000129|0.065116|1178|0.046867|3.449066|0||0||||||||1178|0||||
T|MSCO|202608|YPF|ODD|250|MXXNN|9|6004.24|118|0|20|98|30|0|88|0|0|0|0|0|0.015208|0.000299|0.018598|0.000366|0.011225|0.000221|0.056988|0.00112|0.090463|0.001778|50.870763|0.079153|0.015208|0.000299|0.192141|118|0.031972|1.576271|0||0||||||||118|0||||
T|MSCO|202608|YPF|ROUND|1000|LNNNN|1|4939|100|0|0|100|0|0|0|0|0|0|100|0|0.0386|0.000782|0.0386|0.000782|0.0305|0.000618|0.0143|0.00029|-0.08|-0.001621|49.345||||||||||||||||||||1|44|19|224340.681485
T|MSCO|202608|YPF|ROUND|1000|MXXNN|3|14853|300|0|0|300|0|0|200|100|0|0|0|0|-0.1|-0.002023|-0.1|-0.002023|-0.203333|-0.004114|-0.27|-0.005463|-0.42|-0.008498|49.423333|0.173333|-0.1|-0.002023|-0.576923|300|0.136667|11|0||0||||||||300|0||||
T|MSCO|202608|YPF|ROUND|10000|LNNNN|4|60990|1200|0|0|1200|0|0|300|300|300|0|0|300|0.12|0.002359|0.0525|0.001032|0.02|0.000393|0.1625|0.003194|-0.0875|-0.00172|50.86875||||||||||||||||||||4|186|53|2040924.19771
T|MSCO|202608|YPF|ROUND|10000|MXXNN|15|216680.17|4300|0|765|3535|823|0|2877|600|0|0|0|0|-0.000476|-0.000009|-0.000476|-0.000009|-0.010239|-0.000203|-0.010455|-0.000207|-0.096222|-0.001909|50.402279|0.083093|0.005106|0.000101|0.061444|4100|0.040896|2.952439|200|17|0||||||||3393|907||||
T|MSCO|202608|YPF|ROUND|20000|LNNNN|3|139711|2800|900|0|1900|0|0|0|0|0|1000|900|0|0.014211|0.000285|0.004737|0.000095|0.009474|0.00019|0.038421|0.000769|-0.044737|-0.000896|49.935789||||||||||||||||||||2|21|0|145316.369396
T|MSCO|202608|YPF|ROUND|20000|LYNNN|2|73358.4|1472|0|400|1072|0|0|1472|0|0|0|0|0|0.032255|0.000645|0.018668|0.000373|-0.001712|-0.000034|0.04356|0.000871|-0.169484|-0.003388|50.025707|0.062826|0.032255|0.000645|0.513408|1400|0.016071|1|72|3|0||||||||500|972||||
T|MSCO|202608|YPF|ROUND|20000|MXXNN|12|430493.44|8603|0|400|8203|890|0|6713|1000|0|0|0|0|0.02394|0.000478|0.021615|0.000432|0.027496|0.000549|0.023562|0.000471|0.098126|0.001961|50.043398|0.087094|0.02394|0.000478|0.27487|7703|0.035267|2.754252|900|6|0||||||||2890|5713||||
T|MSCO|202608|YPF|ROUND|200000|LNNNN|4|2763119.5|53750|10000|0|43750|0|0|0|0|0|0|34050|9700|0.063493|0.001232|0.086491|0.001678|0.086491|0.001678|0.091566|0.001777|0.14696|0.002852|51.533949||||||||||||||||||||3|4721|4621|699074.678512
T|MSCO|202608|YPF|ROUND|200000|LNYNN|5|1451621.4|28873|10000|0|18873|10000|0|4247|4626|0|0|0|0|0.043447|0.000869|0.030597|0.000612|0.05709|0.001142|0.089218|0.001784|0.128957|0.002579|50.007757|0.087948|0.034441|0.000689|0.391604|18873|0.026754|2.921263|0||0||||||||2500|16373|4|396|374|2.921263
T|MSCO|202608|YPF|ROUND|200000|LYNNN|22|8203110|165234|13377|0|151857|0|0|66951|67438|8998|4929|0|3541|0.054809|0.001103|0.056587|0.001139|0.090116|0.001813|0.154936|0.003118|0.072675|0.001462|49.694851|0.097992|0.079489|0.0016|0.811177|81835|0.019455|12.010338|62030|3025.086184|7992|0.023423|442493.642893||||||9200|134963||||
T|MSCO|202608|YPF|ROUND|200000|MXXNN|8|2408742.32|48028|0|200|47828|200|0|32828|15000|0|0|0|0|0.04711|0.000939|0.039647|0.00079|-0.009264|-0.000185|-0.081226|-0.001619|-0.12417|-0.002475|50.17431|0.167509|0.076293|0.001521|0.455455|23981|0.133836|4.840415|10568|7.228236|13479|0.075604|34.770829||||||3000|31549||||
T|MSCO|202608|YPF|ROUND|5000|LNNNN|3|23842.2|471|0|0|471|0|0|62|174|0|0|118|117|-0.03603|-0.000712|-0.01397|-0.000276|0.076008|0.001503|0.111656|0.002207|0.122208|0.002416|50.587994||||||||||||||||||||3|217|62|142405.242201
T|MSCO|202608|YPF|ROUND|5000|LYNNN|1|8650|173|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001791|0.41|0.008159|50.25|0.08|0|0|0|173|0.04|0|0||0||||||||173|0||||
T|MSCO|202608|YPF|ROUND|5000|MXXNN|14|98452.72|1951|0|550|1401|652|0|991|308|0|0|0|0|0.018002|0.000357|0.016977|0.000337|0.014901|0.000295|0.022338|0.000443|-0.025463|-0.000505|50.44655|0.112496|0.025937|0.000514|0.230555|1723|0.049007|2.127104|228|23.95614|0||||||||1865|86||||
T|MSCO|202608|YPF|ROUND|50000|LNNNN|6|606461|12300|117|0|9751|1000|7|0|0|1744|4000|0|3000|0.033289|0.000673|0.044258|0.000895|0.0522|0.001056|0.081023|0.001639|0.145148|0.002936|49.442318||||||||||||||||||||6|2570|2507|888296.144666
T|MSCO|202608|YPF|ROUND|50000|LNYNN|3|247840|5000|0|200|4800|0|0|4000|0|0|0|1000|0|0.0384|0.000775|0.0328|0.000662|0.0328|0.000662|-0.0224|-0.000452|-0.1284|-0.002591|49.558|0.14|0.02|0.000404|0.142857|5000|0.06|52998.92|0||0||||||||1000|4000|3|548|209|52998.92
T|MSCO|202608|YPF|ROUND|50000|LYNNN|5|717125|14500|0|0|14500|0|0|7500|7000|0|0|0|0|0.051714|0.001046|0.049645|0.001004|0.035162|0.000711|0.047921|0.000969|0.052059|0.001053|49.448448|0.117586|0.062748|0.001269|0.533638|11240|0.035371|6.8879|3260|17|0||||||||1900|12600||||
T|MSCO|202608|YPF|ROUND|50000|MXXNN|28|2478785.49|49257|0|7661|41596|11288|0|33626|4343|0|0|0|0|0.001914|0.000038|0.004202|0.000083|-0.009357|-0.000186|-0.064938|-0.001291|-0.011347|-0.000225|50.318563|0.088472|0.007728|0.000154|0.087353|46511|0.043426|2.151061|1347|21.40386|1399|0.022302|38.092924||||||13900|33958||||
T|MSCO|202608|YSAU|ODD|1000|MXXNN|1|1010.75|25|0|0|25|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.39|0.08|0|0|0|25|0.04|5|0||0||||||||25|0||||
T|MSCO|202608|YSAU|ROUND|10000|LYNNN|1|10006.3|235|0|0|235|0|0|0|235|0|0|0|0|0.07|0.001646|0.07|0.001646|0.06|0.001411|0.05|0.001176|0.03|0.000705|42.535|0.07|0.07|0.001646|1|0|||235|22|0||||||||235|0||||
T|MSCO|202608|YSAU|ROUND|5000|LNNNN|2|19958.55|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|YSPC|ODD|1000|LNNNN|1|1674.8|40|0|0|40|0|0|0|0|0|0|40|0|0.15|0.00356|0.16|0.003797|0.2|0.004747|0.2|0.004747|-0.18|-0.004272|42.135||||||||||||||||||||1|0|0|80796.906821
T|MSCO|202608|YSPC|ODD|1000|MXXNN|1|2380.68|51|0|0|51|0|0|0|51|0|0|0|0|0.23|0.00494|0.24|0.005155|0.26|0.005585|0.23|0.00494|0.2|0.004296|46.555|0.25|0.23|0.00494|0.92|51|0.01|16|0||0||||||||51|0||||
T|MSCO|202608|YSPC|ROUND|10000|MXXNN|2|26567.1|578|0|0|578|0|0|450|128|0|0|0|0|0.253737|0.005537|0.270761|0.005909|0.344533|0.007519|0.622595|0.013587|0.885502|0.019325|45.822353|0.282976|0.253737|0.005537|0.896674|450|0.018778|5.111111|128|10|0||||||||528|50||||
T|MSCO|202608|YSPC|ROUND|20000|MXXNN|4|95626.6|1964|0|0|1964|0|0|0|1964|0|0|0|0|0.208727|0.004297|0.213452|0.004394|0.20891|0.004301|0.219807|0.004525|0.231802|0.004772|48.576171|0.227088|0.208727|0.004297|0.919148|1764|0.010221|14.170068|200|17|0||||||||1964|0||||
T|MSCO|202608|YSPC|ROUND|50000|MXXNN|1|96912.58|1913|0|0|1913|0|0|0|1913|0|0|0|0|0.114564|0.002268|0.294564|0.005831|0.284564|0.005633|0.134564|0.002664|0.124564|0.002466|50.515|0.29|0.284564|0.005633|0.981253|700|0.007429|13.714286|1213|16.83512|0||||||||1200|713||||
T|MSCO|202608|YSPY|ROUND|50000|MXXNN|1|56962|3800|0|0|3800|0|0|3800|0|0|0|0|0|0.0298|0.001986|0.0298|0.001986|0.0298|0.001986|0.0298|0.001986|0.0298|0.001986|15.005|0.03|0.0298|0.001986|0.993333|3800|0.0001|2|0||0||||||||200|3600||||
T|MSCO|202608|YSS|ODD|0|MXXNN|85|5316.34|515|0|0|515|45|0|416|54|0|0|0|0|0.014183|0.001375|0.0143|0.001386|0.003795|0.000368|0.008436|0.000818|-0.004438|-0.00043|10.315456|0.030447|0.014358|0.001392|0.471582|498|0.008319|3.439759|17|11.882353|0||||||||515|0||||
T|MSCO|202608|YSS|ODD|1000|MXXNN|3|3459.38|250|0|0|250|166|0|84|0|0|0|0|0|0.012483|0.000903|0.012483|0.000903|0.022923|0.001657|0.043803|0.003167|-0.099277|-0.007178|13.83008|0.03008|0.012483|0.000903|0.415|250|0.008798|1.68|0||0||||||||250|0||||
T|MSCO|202608|YSS|ODD|250|LNYNN|1|375.5|25|0|0|25|0|0|25|0|0|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.04|0.002664|15.015|0.03|0.01|0.000666|0.333333|25|0.01|1|0||0||||||||25|0|1|0|0|1
T|MSCO|202608|YSS|ODD|250|MXXNN|39|18158.74|1652|0|261|1391|280|0|1302|70|0|0|0|0|0.008857|0.000806|0.00867|0.000789|0.015903|0.001448|0.016339|0.001487|0.050619|0.004608|10.984706|0.031713|0.008633|0.000786|0.272235|1585|0.012028|2.664984|67|4.552239|0||||||||1652|0||||
T|MSCO|202608|YSS|ROUND|1000|LYNNN|1|1120|100|0|0|100|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001795|0.1|0.008973|0.11|0.00987|11.145|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|MSCO|202608|YSS|ROUND|1000|MXXNN|30|71703.43|7098|0|579|6519|1555|0|4078|1465|0|0|0|0|0.008441|0.000836|0.009385|0.000929|0.013152|0.001302|0.025557|0.00253|0.013828|0.001369|10.099591|0.026588|0.008849|0.000876|0.33284|6139|0.010255|3.614921|959|11.819604|0||||||||6425|673||||
T|MSCO|202608|YSS|ROUND|10000|MXXNN|10|151207.17|12498|0|2200|10298|3200|0|7649|1649|0|0|0|0|0.010434|0.000863|0.016035|0.001327|0.014434|0.001194|0.021088|0.001745|0.016197|0.00134|12.085156|0.040485|0.010434|0.000863|0.257721|12498|0.015026|2.595295|0||0||||||||7400|5098||||
T|MSCO|202608|YSS|ROUND|20000|MXXNN|3|108277.82|10754|0|0|10754|0|0|10754|0|0|0|0|0|0.009011|0.000895|0.004973|0.000494|0.00459|0.000456|0.017192|0.001708|-0.088021|-0.008745|10.065146|0.025962|0.009011|0.000895|0.347066|10754|0.008476|4.547331|0||0||||||||1700|9054||||
T|MSCO|202608|YSS|ROUND|200000|MXXNN|3|878500|70000|0|0|70000|0|0|1199|68801|0|0|0|0|0.055839|0.004439|0.041884|0.003329|0.035087|0.002789|0.079373|0.006309|0.046516|0.003698|12.58|0.077143|0.166516|0.013237|2.158539|3658|0.009322|12.142428|5089|32.839065|61253|0.051625|165.364488||||||1200|7547||||
T|MSCO|202608|YSS|ROUND|250|MXXNN|1|964.55|101|0|0|101|0|0|101|0|0|0|0|0|0.0198|0.002075|0.0198|0.002075|0.0198|0.002075|0.0298|0.003124|0.2298|0.024088|9.54|0.02|0.0198|0.002075|0.99|101|0.0001|1|0||0||||||||101|0||||
T|MSCO|202608|YSS|ROUND|5000|MXXNN|7|47704.98|4422|0|200|4222|1179|0|2290|953|0|0|0|0|0.011958|0.001109|0.011498|0.001067|0.005782|0.000536|-0.009153|-0.000849|0.018321|0.0017|10.778868|0.028125|0.013568|0.001259|0.482401|3144|0.010238|2.217557|1278|12.472613|0||||||||3653|769||||
T|MSCO|202608|YSS|ROUND|50000|MXXNN|2|181076.48|16468|0|0|16468|0|0|6473|9995|0|0|0|0|0.05373|0.004889|0.059803|0.005441|0.05373|0.004889|-0.029473|-0.002682|0.110888|0.010089|10.991019|0.04571|0.05373|0.004889|1.175449|3253|0.000137|11.860129|6567|2.19598|6648|0.01|14.973526||||||800|9020||||
T|MSCO|202608|YSWY|ODD|0|MXXNN|24|1365.08|57|0|0|57|1|0|54|2|0|0|0|0|0.0152|0.000638|0.015025|0.000631|0.010989|0.000461|0.010112|0.000424|-0.077081|-0.003235|23.824649|0.367544|0.0152|0.000638|0.041356|57|0.176172|3.087719|0||0||||||||57|0||||
T|MSCO|202608|YSWY|ODD|1000|MXXNN|3|4079.23|174|0|43|131|43|0|131|0|0|0|0|0|0|0|0|0|0|0|-0.00454|-0.000193|-0.013333|-0.000567|23.505603|0.189253|0|0|0|174|0.094626|2.568966|0||0||||||||174|0||||
T|MSCO|202608|YSWY|ODD|250|MXXNN|2|1078.38|50|0|0|50|32|0|18|0|0|0|0|0|0.448|0.020874|0.448|0.020874|0.448|0.020874|0.394|0.018358|-0.2892|-0.013475|21.462|1.0176|0.448|0.020874|0.440252|50|0.2848|1.08|0||0||||||||50|0||||
T|MSCO|202608|YSWY|ROUND|1000|MXXNN|3|8946.8|365|0|0|365|0|0|365|0|0|0|0|0|-0.087945|-0.003583|-0.087945|-0.003583|-0.019178|-0.000781|-0.012466|-0.000508|-0.032329|-0.001317|24.543356|0.156575|-0.087945|-0.003583|-0.56168|365|0.12226|2|0||0||||||||365|0||||
T|MSCO|202608|YSWY|ROUND|10000|LNNNN|1|11637.5|475|0|0|475|0|0|0|0|0|0|0|475|-0.19|-0.007808|-0.37|-0.015204|-0.36|-0.014794|-0.35|-0.014383|-0.28|-0.011506|24.335||||||||||||||||||||1|0|0|824206.691292
T|MSCO|202608|YSWY|ROUND|20000|LNNNN|1|29095|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|YSWY|ROUND|20000|LNYNN|1|25070|1150|1140|0|10|0|0|10|0|0|0|0|0|-0.11|-0.005054|-0.11|-0.005054|-0.12|-0.005513|-0.12|-0.005513|-0.08|-0.003676|21.765|0.19|0.07|0.003216|0.368421|10|0.06|1|0||0||||||||300|0|1|10|10|1
T|MSCO|202608|YSWY|ROUND|20000|MXXNN|1|28819|1150|0|0|1150|0|0|1150|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|0.0898|0.003566|0.2398|0.009523|25.18|0.24|-0.0802|-0.003185|-0.334167|1150|0.1601|2|0||0||||||||100|1050||||
T|MSCO|202608|YSWY|ROUND|5000|MXXNN|1|6280|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001976|-0.06|-0.002371|25.305|0.37|0|0|0|250|0.185|1|0||0||||||||250|0||||
T|MSCO|202608|YSWY|ROUND|50000|LNNNN|5|565750|23000|4000|0|14858|0|858|4000|0|0|5000|0|5000|-0.004524|-0.000184|-0.003947|-0.000161|0.109124|0.004443|0.276631|0.011262|-0.104225|-0.004243|24.563556||||||||||||||||||||4|4142|4142|140341.304257
T|MSCO|202608|YSWY|ROUND|50000|MXXNN|2|251150|10000|0|0|10000|0|0|5000|5000|0|0|0|0|0.221789|0.008812|0.212285|0.008434|0.212285|0.008434|0.217285|0.008633|0.237285|0.009427|25.17|0.11|0.202285|0.008037|1.838955|3016|0.025416|8.035809|2706|6|4278|0.125778|21.762506||||||1400|4322||||
T|MSCO|202608|YUM|ODD|0|MXXNN|668|100287.09|668|0|668|0|85|0|532|51|0|0|0|0|0.040588|0.00027|0.03963|0.000264|0.039974|0.000266|0.026786|0.000178|0.058657|0.000391|150.172567|0.203159|0.041456|0.000276|0.204059|657|0.082205|2.916286|11|10.454545|0||||||||668|0||||
T|MSCO|202608|YUM|ODD|1000|MXXNN|476|1085971.32|7238|0|7238|0|757|0|6052|429|0|0|0|0|0.035264|0.000235|0.036777|0.000245|0.038464|0.000256|0.042122|0.000281|0.018088|0.000121|150.049592|0.162346|0.03556|0.000237|0.219037|7042|0.065157|2.838824|196|5.602041|0||||||||7238|0||||
T|MSCO|202608|YUM|ODD|10000|MXXNN|45|561800.63|3723|0|3723|0|532|0|2761|430|0|0|0|0|0.052059|0.000345|0.050847|0.000337|0.033488|0.000222|0.026947|0.000179|0.0497|0.000329|150.898533|0.168439|0.05089|0.000337|0.302128|3631|0.060264|3.155605|92|5|0||||||||3723|0||||
T|MSCO|202608|YUM|ODD|250|MXXNN|593|287998.96|1916|0|1916|0|206|0|1555|155|0|0|0|0|0.031002|0.000206|0.030819|0.000205|0.027072|0.00018|0.027766|0.000185|0.037526|0.00025|150.328674|0.161086|0.030558|0.000203|0.189701|1866|0.067012|3.069668|50|4.46|0||||||||1916|0||||
T|MSCO|202608|YUM|ODD|5000|MXXNN|105|739985.24|4945|0|4945|0|455|0|4087|403|0|0|0|0|0.037238|0.000249|0.036949|0.000247|0.056373|0.000377|0.040814|0.000273|0.061572|0.000411|149.668854|0.172427|0.037032|0.000247|0.21477|4897|0.068361|3.161527|48|5|0||||||||4945|0||||
T|MSCO|202608|YUM|ROUND|10000|MXXNN|28|462321.96|3119|0|3119|0|431|0|2662|26|0|0|0|0|0.019208|0.00013|0.02111|0.000142|0.038811|0.000262|0.033062|0.000223|0.114749|0.000774|148.260646|0.151975|0.019529|0.000132|0.128502|3119|0.066223|1.991664|0||0||||||||3069|50||||
T|MSCO|202608|YUM|ROUND|20000|LNNNN|3|73845|500|175|325|0|0|0|0|0|175|0|0|150|0.103077|0.000688|0.097692|0.000652|0.069231|0.000462|-0.002308|-0.000015|0.503846|0.003362|149.847692||||||||||||||||||||2|270|150|1498304.021231
T|MSCO|202608|YUM|ROUND|20000|MXXNN|52|1512450.83|10064|0|10064|0|1200|0|6614|2250|0|0|0|0|0.034718|0.000231|0.03642|0.000242|0.02513|0.000167|0.014771|0.000098|0.01619|0.000108|150.32814|0.164191|0.037538|0.00025|0.228626|10064|0.063326|5.095787|0||0||||||||8901|1163||||
T|MSCO|202608|YUM|ROUND|200000|MXXNN|4|4118051.24|28015|0|28015|0|1300|0|2934|23781|0|0|0|0|0.477408|0.003254|0.667803|0.004552|0.848121|0.005781|1.135678|0.007741|1.115881|0.007606|146.706317|0.648764|0.676081|0.004608|1.042107|9425|0.085981|11.120531|2221|26.186403|16369|0.072883|54.128108||||||800|10846||||
T|MSCO|202608|YUM|ROUND|50000|LYNNN|1|58000|400|0|400|0|100|0|300|0|0|0|0|0|0.08055|0.000548|0.08055|0.000548|0.08055|0.000548|-0.06945|-0.000472|-0.36945|-0.002512|147.08|0.14|0.08055|0.000548|0.575357|400|0.029725|1.5|0||0||||||||400|0||||
T|MSCO|202608|YUM|ROUND|50000|MXXNN|16|1424860.24|9409|0|9409|0|1890|0|7519|0|0|0|0|0|0.019308|0.000127|0.026795|0.000177|0.004454|0.000029|-0.025206|-0.000166|0.154226|0.001018|151.46147|0.169961|0.019308|0.000127|0.113601|9409|0.075326|1.966734|0||0||||||||4100|5309||||
T|MSCO|202608|YUMC|ODD|0|LNNNN|1|237|5|0|0|5|0|0|0|0|0|0|5|0|-0.02|-0.000422|-0.02|-0.000422|-0.01|-0.000211|-0.02|-0.000422|-0.01|-0.000211|47.38||||||||||||||||||||1|0|0|101672.431325
T|MSCO|202608|YUMC|ODD|0|MXXNN|182|18707.26|394|0|9|385|70|0|291|33|0|0|0|0|0.007226|0.000152|0.007505|0.000158|0.007074|0.000149|0.003926|0.000083|0.012302|0.000259|47.485647|0.035558|0.007074|0.000149|0.198929|384|0.014613|2.75|10|7.4|0||||||||394|0||||
T|MSCO|202608|YUMC|ODD|1000|MXXNN|102|227822.85|4805|0|73|4732|238|0|4243|324|0|0|0|0|0.007215|0.000152|0.007172|0.000151|0.006456|0.000136|0.010991|0.000232|0.005295|0.000112|47.412442|0.032006|0.007332|0.000155|0.229081|4539|0.01306|2.503195|266|5.924812|0||||||||4805|0||||
T|MSCO|202608|YUMC|ODD|250|MXXNN|103|57539.78|1225|0|15|1210|225|0|954|46|0|0|0|0|0.008034|0.000171|0.007985|0.00017|0.00916|0.000195|0.005912|0.000126|0.015658|0.000333|46.97262|0.035837|0.008034|0.000171|0.224182|1161|0.014668|2.251507|64|5.34375|0||||||||1225|0||||
T|MSCO|202608|YUMC|ROUND|1000|MXXNN|6|28854.3|610|0|200|410|200|0|410|0|0|0|0|0|0.00682|0.000144|0.010098|0.000213|-0.001377|-0.000029|0.00223|0.000047|0.014033|0.000297|47.312951|0.031475|0.010098|0.000213|0.320833|510|0.012784|1.215686|100|5|0||||||||610|0||||
T|MSCO|202608|YUMC|ROUND|10000|LYNNN|1|18400|400|0|0|400|0|0|400|0|0|0|0|0|0.0224|0.000467|0.0224|0.000467|0.0224|0.000467|-0.0176|-0.000367|0.0224|0.000467|48.005|0.03|0.0224|0.000467|0.746667|400|0.0038|2|0||0||||||||200|200||||
T|MSCO|202608|YUMC|ROUND|10000|MXXNN|18|251875.84|5386|0|400|4986|652|0|3934|800|0|0|0|0|0.003129|0.000067|-0.00046|-0.00001|-0.010115|-0.000216|-0.018807|-0.000402|-0.046451|-0.000993|46.762519|0.028628|0.005481|0.000117|0.191473|4986|0.012502|2.211392|400|36.665|0||||||||4575|811||||
T|MSCO|202608|YUMC|ROUND|20000|MXXNN|7|207465.8|4383|0|200|4183|200|0|3154|1029|0|0|0|0|0.021577|0.000456|0.021577|0.000456|0.053243|0.001125|0.062857|0.001328|0.071872|0.001518|47.341669|0.041791|0.021577|0.000456|0.516313|2983|0.01485|3.894737|1400|7.775714|0||||||||1900|2483||||
T|MSCO|202608|YUMC|ROUND|5000|MXXNN|26|192852.87|4137|0|200|3937|549|0|2947|641|0|0|0|0|0.006037|0.000129|0.00771|0.000165|0.009866|0.000212|0.010424|0.000224|0.002298|0.000049|46.620143|0.03314|0.006037|0.000129|0.182171|4137|0.013551|4.108049|0||0||||||||4117|20||||
T|MSCO|202608|YUMC|ROUND|50000|MXXNN|1|55310.04|1161|0|0|1161|0|0|0|1161|0|0|0|0|0.029302|0.000615|0.029302|0.000615|0.029302|0.000615|0.029302|0.000615|0.339302|0.007119|47.66|0.04|0.029302|0.000615|0.732558|1161|0.005349|11.602929|0||0||||||||600|561||||
T|MSCO|202608|YXT|ODD|250|LNNNN|1|258|40|0|0|40|0|0|40|0|0|0|0|0|0.07|0.01072|0.34|0.052067|-0.44|-0.067381|0.57|0.087289|-0.66|-0.101072|6.53||||||||||||||||||||1|40|40|1.015392
T|MSCO|202608|YXT|ROUND|1000|LNNNN|1|2700|300|0|0|300|0|0|0|300|0|0|0|0|0.45|0.050223|-0.15|-0.016741|0.03|0.003348|-0.18|-0.020089|1.61|0.179688|8.96||||||||||||||||||||1|112|112|19.787255
T|MSCO|202608|YXT|ROUND|1000|LYNNN|2|5330|450|0|0|450|0|0|250|44|0|0|0|156|-0.084978|-0.006532|-0.190533|-0.014646|-1.276356|-0.09811|-0.434667|-0.033412|-2.191067|-0.168421|13.009444|0.143333|0.025244|0.00194|0.176124|250|0.125|4|44|16.818182|156|0.03|364217||||||450|0||||
T|MSCO|202608|YXT|ROUND|1000|MXXNN|2|7450|400|0|200|200|200|0|0|200|0|0|0|0|-0.0075|-0.000404|-0.035|-0.001885|-0.49|-0.026394|0.07|0.003771|2.04|0.109884|18.565|0.17|0.02|0.001077|0.117647|300|0.1|8|100|36|0||||||||300|100||||
T|MSCO|202608|YXT|ROUND|10000|LNNNN|1|11250|750|0|0|750|0|0|750|0|0|0|0|0|0.3|0.020047|0.05|0.003341|0.97|0.064818|0.97|0.064818|0.97|0.064818|14.965||||||||||||||||||||1|750|750|3.58326
T|MSCO|202608|YXT|ROUND|20000|LNNNN|1|30398.55|4641|0|0|4641|0|0|0|0|0|0|0|4641|-0.164383|-0.024627|-0.164383|-0.024627|-0.007621|-0.001142|0.120396|0.018037|0.457802|0.068585|6.675||||||||||||||||||||1|4641|4641|501711.982058
T|MSCO|202608|YXT|ROUND|20000|LYNNN|1|23700|1975|0|0|1975|0|0|1975|0|0|0|0|0|-0.08|-0.006695|-0.23|-0.019247|-0.4|-0.033473|-1.55|-0.129707|-1.27|-0.106276|11.95|0.1|-0.08|-0.006695|-0.8|1975|0.09|2|0||0||||||||900|1075||||
T|MSCO|202608|YXT|ROUND|5000|LNNNN|3|20500|1200|0|0|1070|0|0|400|370|0|300|0|0|0.405327|0.022976|1.08757|0.06165|0.78757|0.044644|1.976355|0.112031|1.976355|0.112031|17.641075||||||||||||||||||||3|1200|1200|5528.567508
T|MSCO|202608|YXT|ROUND|5000|MXXNN|2|12060|1100|0|300|800|0|0|1100|0|0|0|0|0|0.055855|0.005094|0.063127|0.005757|0.081309|0.007415|-0.356873|-0.032547|0.632218|0.057658|10.965|0.133636|0.055855|0.005094|0.417959|1100|0.038891|1.727273|0||0||||||||800|300||||
T|MSCO|202608|YYAI|ROUND|1000|MXXNN|1|4717.5|4250|0|0|4250|0|0|0|4250|0|0|0|0|-0.000259|-0.000232|0.009741|0.008736|0.009741|0.008736|0.009741|0.008736|0.009741|0.008736|1.115|0.01|0.019741|0.017705|1.974118|0|||2180|13.518349|2070|0.01|14.159903||||||2100|80||||
T|MSCO|202608|YYAI|ROUND|5000|LYNNN|1|5950|85000|0|0|85000|0|0|0|85000|0|0|0|0|0.000492|0.007831|0.000492|0.007831|0.000492|0.007831|0.000392|0.006238|0.000492|0.007831|0.0628|0.0006|0.001092|0.017385|1.819612|20384|0.00015|19.735086|18096|21.701813|46520|0.000515|32.799699||||||2000|36480||||
T|MSCO|202608|YYGH|ROUND|1000|LNNNN|2|3880|2000|0|0|2000|0|0|0|1000|0|0|0|1000|0|0|-0.01|-0.005161|-0.02|-0.010323|-0.01|-0.005161|-0.05|-0.025806|1.9375||||||||||||||||||||2|2000|1605|1614407.795928
T|MSCO|202608|YYGH|ROUND|1000|MXXNN|2|2900|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.003333|0.001729|0.003333|0.001729|0.01|0.005186|0.043333|0.022472|0.096667|0.05013|1.928333|0.01|0.003333|0.001729|0.333333|500|0.01|2|1000|2|0||||||||1500|0||||
T|MSCO|202608|YYGH|ROUND|250|LNNNN|1|344.1|185|0|0|185|0|0|0|0|0|0|185|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|-0.01|-0.005362|0.05|0.02681|1.865||||||||||||||||||||1|185|185|32175
T|MSCO|202608|YYY|ODD|0|MXXNN|87|7337.48|646|0|0|646|44|0|565|37|0|0|0|0|0.001392|0.000123|0.001392|0.000123|0.001299|0.000114|0.001145|0.000101|0.000463|0.000041|11.355991|0.01|0.001392|0.000123|0.139226|635|0.004378|2.464567|11|18|0||||||||646|0||||
T|MSCO|202608|YYY|ODD|1000|MXXNN|11|11824.11|1035|0|0|1035|92|0|854|89|0|0|0|0|0.001388|0.000122|0.001388|0.000122|0.001388|0.000122|0.001388|0.000122|0.003166|0.000277|11.42015|0.01|0.001388|0.000122|0.138841|1035|0.004306|3.327536|0||0||||||||1035|0||||
T|MSCO|202608|YYY|ODD|250|MXXNN|100|54161.33|4747|0|0|4747|484|0|3993|270|0|0|0|0|0.001526|0.000134|0.001526|0.000134|0.001526|0.000134|0.002696|0.000236|0.003066|0.000269|11.40688|0.010095|0.001526|0.000134|0.151202|4704|0.004323|2.869473|43|6|0||||||||4747|0||||
T|MSCO|202608|YYY|ROUND|1000|MXXNN|114|257471.56|22622|0|458|22164|2113|0|18852|1657|0|0|0|0|-0.000096|-0.000008|-0.000096|-0.000008|0.000264|0.000023|0.000825|0.000072|0.000668|0.000059|11.377667|0.011032|0.000225|0.00002|0.02039|21951|0.005569|2.803335|671|15.28614|0||||||||22622|0||||
T|MSCO|202608|YYY|ROUND|10000|MXXNN|24|322898.39|28345|0|700|27645|2101|0|21264|4980|0|0|0|0|0.001818|0.00016|0.001818|0.00016|0.001818|0.00016|0.001818|0.00016|0.001465|0.000129|11.389131|0.010353|0.001818|0.00016|0.175614|26020|0.004649|3.561299|2325|17.580645|0||||||||27845|500||||
T|MSCO|202608|YYY|ROUND|20000|MXXNN|20|636502.83|55920|0|500|55420|14925|0|40995|0|0|0|0|0|-0.000596|-0.000052|-0.000596|-0.000052|-0.000596|-0.000052|-0.000596|-0.000052|0.00072|0.000063|11.379657|0.01|-0.000596|-0.000052|-0.059585|55920|0.005298|1.546352|0||0||||||||55720|200||||
T|MSCO|202608|YYY|ROUND|5000|MXXNN|28|187064.14|16481|0|400|16081|1850|0|12448|2183|0|0|0|0|0.000883|0.000078|0.000883|0.000078|0.000883|0.000078|0.000883|0.000078|0.000448|0.000039|11.348499|0.01|0.000883|0.000078|0.088322|16481|0.004558|4.21091|0||0||||||||16481|0||||
T|MSCO|202608|YYY|ROUND|50000|LNNNN|1|79450|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|MSCO|202608|YYY|ROUND|50000|LYNNN|2|158900|14000|0|0|14000|0|0|14000|0|0|0|0|0|0.0094|0.000829|0.0094|0.000829|0.0094|0.000829|0.0094|0.000829|0.0094|0.000829|11.345|0.01|0.0094|0.000829|0.94|14000|0.0003|1|0||0||||||||9600|4400||||
T|MSCO|202608|YYY|ROUND|50000|MXXNN|12|940503.19|82709|0|0|82709|14143|0|59829|8737|0|0|0|0|0.002586|0.000227|0.002586|0.000227|0.002586|0.000227|0.002586|0.000227|0.002586|0.000227|11.368554|0.01|0.003795|0.000334|0.379539|70050|0.003791|4.0996|11759|6.25861|900|0.01|10||||||55815|25994||||
T|MSCO|202608|Z|ODD|0|MXXNN|528|41740.99|1196|0|4|1192|126|0|998|72|0|0|0|0|0.008567|0.000245|0.008016|0.00023|0.005666|0.000162|0.002639|0.000076|-0.023556|-0.000675|34.901789|0.035084|0.008609|0.000247|0.245391|1138|0.013912|2.601054|58|5.431034|0||||||||1196|0||||
T|MSCO|202608|Z|ODD|1000|MXXNN|140|270742.77|7765|0|0|7765|953|0|6384|428|0|0|0|0|0.00685|0.000196|0.005937|0.00017|0.00449|0.000129|-0.003247|-0.000093|0.005676|0.000163|34.86657|0.035177|0.007569|0.000217|0.21517|7594|0.014115|2.541875|171|11.637427|0||||||||7765|0||||
T|MSCO|202608|Z|ODD|250|MXXNN|175|92428.5|2654|0|10|2644|232|0|2280|142|0|0|0|0|0.007856|0.000226|0.006695|0.000192|0.007264|0.000209|0.004619|0.000133|-0.002261|-0.000065|34.826164|0.030256|0.00789|0.000227|0.260757|2490|0.01192|2.435341|164|9.573171|0||||||||2654|0||||
T|MSCO|202608|Z|ROUND|1000|LNNNN|1|3289|100|0|0|100|0|0|0|0|79|0|0|21|-0.0158|-0.00048|-0.0179|-0.000544|-0.1206|-0.003666|-0.1201|-0.00365|-0.1697|-0.005158|32.9||||||||||||||||||||1|100|80|268758.514953
T|MSCO|202608|Z|ROUND|1000|MXXNN|32|131191.17|3791|0|325|3466|601|0|3190|0|0|0|0|0|0.002198|0.000064|0.002286|0.000066|0.004098|0.000118|0.008674|0.000251|-0.003842|-0.000111|34.608721|0.028098|0.002842|0.000082|0.101149|3791|0.012628|1.862042|0||0||||||||3735|56||||
T|MSCO|202608|Z|ROUND|10000|LYNNN|1|17055|500|0|0|500|0|0|500|0|0|0|0|0|0|0|0|0|0.18|0.005255|0.21|0.00613|0.36|0.010509|34.255|0.09|0|0|0|500|0.045|2|0||0||||||||500|0||||
T|MSCO|202608|Z|ROUND|10000|MXXNN|46|609137.67|17707|0|0|17707|2316|0|13264|2127|0|0|0|0|0.008001|0.000233|0.008729|0.000254|0.011825|0.000344|0.010584|0.000308|0.071292|0.002072|34.401027|0.029351|0.00697|0.000203|0.237478|17707|0.01119|3.245666|0||0||||||||15635|2072||||
T|MSCO|202608|Z|ROUND|20000|MXXNN|26|756234.34|21812|0|2426|19386|3221|0|17591|1000|0|0|0|0|0.01054|0.000304|0.011747|0.000339|0.001523|0.000044|-0.01216|-0.000351|0.043105|0.001243|34.673911|0.036288|0.013859|0.0004|0.381926|20194|0.012262|2.697534|1318|5|300|0.01|27||||||10648|10864||||
T|MSCO|202608|Z|ROUND|200000|MXXNN|2|1407529.48|39826|0|356|39470|356|0|10744|28726|0|0|0|0|0.010867|0.000307|0.010867|0.000307|0.016391|0.000464|0.038105|0.001078|-0.065606|-0.001856|35.346975|0.01|0.076009|0.00215|7.600909|3957|0.002522|7.182209|8512|7.143327|27357|0.048412|61.7325||||||700|11769||||
T|MSCO|202608|Z|ROUND|5000|MXXNN|70|511709.84|14620|0|694|13926|1375|0|10576|2669|0|0|0|0|0.00499|0.000143|0.00302|0.000086|0.012199|0.000349|0.003397|0.000097|0.009036|0.000258|34.995277|0.031594|0.005381|0.000154|0.170329|14420|0.013288|4.532663|200|22.985|0||||||||13164|1456||||
T|MSCO|202608|Z|ROUND|50000|LYNNN|2|187605|5500|0|3275|2225|0|0|5500|0|0|0|0|0|0.010909|0.000318|0|0|0.053636|0.001562|-0.059091|-0.001721|0.025455|0.000741|34.340909|0.114545|0|0|0|5500|0.057273|1.736364|0||0||||||||700|4800||||
T|MSCO|202608|Z|ROUND|50000|MXXNN|9|721409.68|20969|0|1565|19404|165|0|17853|2951|0|0|0|0|0.003596|0.000105|0.002686|0.000078|-0.064034|-0.001861|-0.148526|-0.004316|-0.176081|-0.005116|34.415705|0.040979|0.004587|0.000133|0.111936|19669|0.019398|3.251919|1300|36.844615|0||||||||5000|15969||||
T|MSCO|202608|ZAP|ODD|1000|MXXNN|2|2589.6|80|0|0|80|0|0|80|0|0|0|0|0|0.032363|0.001|0.032363|0.001|0.036738|0.001135|0.036738|0.001135|0.025488|0.000787|32.3725|0.03875|0.032363|0.001|0.835161|80|0.003194|1.5625|0||0||||||||80|0||||
T|MSCO|202608|ZAP|ROUND|10000|MXXNN|1|14837.55|455|0|0|455|0|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003064|32.64|0.06|0|0|0|455|0.03|2|0||0||||||||455|0||||
T|MSCO|202608|ZAP|ROUND|5000|LNNNN|1|6370|200|0|0|200|0|0|0|0|200|0|0|0|0|0|0.01|0.000314|0.01|0.000314|-0.01|-0.000314|0.04|0.001256|31.855||||||||||||||||||||1|0|0|4988
T|MSCO|202608|ZAP|ROUND|5000|MXXNN|1|5472|171|0|0|171|0|0|171|0|0|0|0|0|0|0|0|0|0.03|0.000937|0.01|0.000312|0|0|32.02|0.04|0|0|0|171|0.02|6|0||0||||||||171|0||||
T|MSCO|202608|ZAP|ROUND|50000|MXXNN|1|79175|2500|0|0|2500|2500|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.02|-0.000632|-0.02|-0.000632|0.01|0.000316|31.665|0.01|-0.01|-0.000316|-1|2500|0.01|0|0||0||||||||900|1600||||
T|MSCO|202608|ZBAO|ODD|0|MXXNN|1|0.23|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0013|-0.005527|0.2352|0.001|0|0|0|1|0.0005|5|0||0||||||||1|0||||
T|MSCO|202608|ZBH|ODD|0|MXXNN|249|31405.39|318|0|0|318|41|0|261|16|0|0|0|0|0.021449|0.000217|0.021543|0.000218|0.017487|0.000177|0.006889|0.00007|-0.028551|-0.000289|98.76945|0.112862|0.021764|0.00022|0.192834|315|0.045983|2.796825|3|3.333333|0||||||||318|0||||
T|MSCO|202608|ZBH|ODD|1000|MXXNN|239|571732.42|5786|0|123|5663|770|0|4536|480|0|0|0|0|0.030476|0.000308|0.030219|0.000306|0.025208|0.000255|0.026828|0.000271|0.006259|0.000063|98.828979|0.11697|0.030718|0.000311|0.262614|5533|0.045098|2.852521|253|8.12253|0||||||||5786|0||||
T|MSCO|202608|ZBH|ODD|250|MXXNN|262|148811.62|1511|0|26|1485|169|0|1241|101|0|0|0|0|0.023653|0.00024|0.022482|0.000228|0.021278|0.000216|0.018902|0.000192|0.017803|0.000181|98.502326|0.10407|0.023309|0.000237|0.223977|1433|0.042578|2.762038|78|10.705128|0||||||||1511|0||||
T|MSCO|202608|ZBH|ODD|5000|MXXNN|46|305719.46|3087|0|100|2987|339|0|2329|419|0|0|0|0|0.040158|0.000405|0.039934|0.000403|0.042147|0.000426|0.03114|0.000314|0.02917|0.000295|99.038873|0.120758|0.040158|0.000405|0.332549|2975|0.041817|3.891092|112|5.473214|0||||||||3087|0||||
T|MSCO|202608|ZBH|ROUND|10000|MXXNN|41|563959.8|5696|0|291|5405|850|0|4628|218|0|0|0|0|0.021173|0.000214|0.018931|0.000191|0.024205|0.000244|0.128312|0.001296|0.08696|0.000878|99.032166|0.135291|0.020436|0.000206|0.151051|5586|0.058559|2.413713|110|20|0||||||||5480|216||||
T|MSCO|202608|ZBH|ROUND|20000|MXXNN|25|723061.02|7376|0|466|6910|466|0|6387|523|0|0|0|0|0.013757|0.00014|0.014351|0.000146|0.036571|0.000373|0.089252|0.00091|0.207448|0.002116|98.058244|0.16122|0.013757|0.00014|0.085333|7108|0.076511|3.05951|268|5|0||||||||5437|1939||||
T|MSCO|202608|ZBH|ROUND|200000|MXXNN|1|213334.8|2180|0|0|2180|0|0|2180|0|0|0|0|0|-0.0002|-0.000002|-0.0002|-0.000002|-0.2102|-0.002146|0.1798|0.001835|-0.2602|-0.002656|97.97|0.22|-0.0002|-0.000002|-0.000909|2180|0.1101|1|0||0||||||||200|1980||||
T|MSCO|202608|ZBH|ROUND|5000|MXXNN|5|49041|500|0|0|500|0|0|500|0|0|0|0|0|-0.00812|-0.000083|-0.00812|-0.000083|-0.06412|-0.000653|-0.08012|-0.000816|-0.18212|-0.001856|98.135|0.106|-0.00812|-0.000083|-0.076604|500|0.05706|1.4|0||0||||||||500|0||||
T|MSCO|202608|ZBH|ROUND|50000|MXXNN|4|377524.17|3771|0|0|3771|0|0|3771|0|0|0|0|0|0.054082|0.00054|0.054082|0.00054|0.070687|0.000706|0.160796|0.001605|0.159831|0.001595|100.19128|0.157595|0.054082|0.00054|0.343168|2954|0.066071|1.183819|817|5|0||||||||800|2971||||
T|MSCO|202608|ZBIO|ODD|0|MXXNN|2|63.14|2|0|2|0|0|0|2|0|0|0|0|0|-0.0501|-0.001584|-0.0501|-0.001584|-0.0501|-0.001584|-0.1501|-0.004747|-0.0151|-0.000478|31.62|0.1|-0.0501|-0.001584|-0.501|2|0.07505|1|0||0||||||||2|0||||
T|MSCO|202608|ZBIO|ODD|1000|MXXNN|2|3706.89|114|0|114|0|0|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0.140526|0.004327|32.479868|0.073421|0|0|0|114|0.036711|4.631579|0||0||||||||114|0||||
T|MSCO|202608|ZBIO|ODD|250|MXXNN|1|386.28|12|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00248|32.26|0.14|0|0|0|12|0.07|0|0||0||||||||12|0||||
T|MSCO|202608|ZBIO|ROUND|1000|MXXNN|1|3168|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.13|0.004102|0.21|0.006626|0.17|0.005364|31.695|0.03|0|0|0|100|0.015|2|0||0||||||||100|0||||
T|MSCO|202608|ZBIO|ROUND|20000|LNNNN|1|47250|1500|0|1500|0|0|0|0|130|0|0|1370|0|0.05382|0.001713|0.00258|0.000082|-0.022767|-0.000724|0.011393|0.000363|0.076533|0.002435|31.425||||||||||||||||||||1|362|219|181115.139074
T|MSCO|202608|ZBIO|ROUND|5000|LNNNN|1|7115.4|236|0|236|0|0|0|236|0|0|0|0|0|-0.12|-0.003987|-0.12|-0.003987|-0.1|-0.003323|0.23|0.007642|-0.18|-0.005981|30.095||||||||||||||||||||1|0|0|1
T|MSCO|202608|ZBIO|ROUND|50000|LNNNN|2|154900|5000|3236|1764|0|100|0|0|0|0|0|1664|0|-0.2|-0.006631|-0.210567|-0.006982|-0.22|-0.007294|0.025261|0.000838|-0.277732|-0.009209|30.16||||||||||||||||||||1|1947|1890|60070.965986
T|MSCO|202608|ZBIO|ROUND|50000|MXXNN|1|60000|2000|0|2000|0|1400|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002324|-0.12|-0.003985|30.115|0.23|0|0|0|2000|0.115|0.9|0||0||||||||100|1900||||
T|MSCO|202608|ZBRA|ODD|1000|LNNNN|2|3625|10|0|0|10|0|0|0|0|0|0|5|5|-0.065|-0.000179|-0.065|-0.000179|-0.065|-0.000179|-0.54|-0.00149|0.825|0.002277|362.3825||||||||||||||||||||2|10|5|339309.522746
T|MSCO|202608|ZBRA|ODD|1000|MXXNN|357|894999.51|2480|0|10|2470|222|0|1917|341|0|0|0|0|0.294167|0.000815|0.291454|0.000807|0.258619|0.000716|0.281316|0.000779|0.245454|0.00068|361.093675|1.02327|0.294502|0.000816|0.287805|2402|0.376217|4.394671|78|4.192308|0||||||||2480|0||||
T|MSCO|202608|ZBRA|ODD|10000|MXXNN|84|1228415.26|3406|0|0|3406|347|0|2577|482|0|0|0|0|0.213818|0.000593|0.205949|0.000571|0.201052|0.000557|0.261718|0.000726|0.183556|0.000509|360.687538|1.131947|0.227963|0.000632|0.20139|3303|0.466086|4.116561|103|10.84466|0||||||||3406|0||||
T|MSCO|202608|ZBRA|ODD|20000|LNNNN|1|20400|68|0|0|68|0|0|0|0|0|0|0|68|0.96|0.003258|0.96|0.003258|1.98|0.006719|1.98|0.006719|-2.69|-0.009129|294.68||||||||||||||||||||1|0|0|661111.418553
T|MSCO|202608|ZBRA|ODD|20000|MXXNN|43|1169745.46|3221|0|74|3147|403|0|2398|420|0|0|0|0|0.404136|0.001113|0.405772|0.001117|0.402518|0.001108|0.320764|0.000883|0.025384|0.00007|363.137732|1.283381|0.405371|0.001116|0.315862|3130|0.451768|3.397444|91|5|0||||||||3221|0||||
T|MSCO|202608|ZBRA|ODD|250|MXXNN|580|260194.07|719|0|1|718|80|0|580|59|0|0|0|0|0.206685|0.000571|0.200315|0.000553|0.215044|0.000594|0.210204|0.000581|0.098799|0.000273|361.956745|1.038693|0.210927|0.000583|0.20307|696|0.42756|3.25|23|7.782609|0||||||||719|0||||
T|MSCO|202608|ZBRA|ODD|5000|LNNNN|2|15767.5|45|0|0|45|0|0|0|20|0|0|0|25|-1.573333|-0.0045|-1.573333|-0.0045|4.66|0.01333|10.881111|0.031125|7.99|0.022855|349.599444||||||||||||||||||||2|26|0|381793.339101
T|MSCO|202608|ZBRA|ODD|5000|LNYNN|2|14125.46|38|0|0|38|0|0|0|16|0|0|22|0|0.082105|0.000221|0.048421|0.00013|0.048421|0.00013|-0.100526|-0.00027|0.077368|0.000208|371.746842|0.58|0.048421|0.00013|0.083485|38|0.265789|18225.842105|0||0||||||||38|0|2|22|0|18225.842105
T|MSCO|202608|ZBRA|ODD|5000|MXXNN|108|736960.55|2011|0|0|2011|173|0|1593|245|0|0|0|0|0.184885|0.000504|0.173229|0.000473|0.222209|0.000606|0.226232|0.000617|0.284417|0.000776|366.564167|1.031686|0.180305|0.000492|0.174767|1978|0.432793|4|33|5.545455|0||||||||2011|0||||
T|MSCO|202608|ZBRA|ROUND|20000|LNYNN|1|37790|100|0|0|100|0|0|0|100|0|0|0|0|0.02|0.000053|0.02|0.000053|0.34|0.0009|1.23|0.003255|0.64|0.001694|377.91|0.32|0.02|0.000053|0.0625|100|0.15|629|0||0||||||||100|0|1|0|0|629
T|MSCO|202608|ZBRA|ROUND|20000|MXXNN|19|762289.71|2091|0|324|1767|424|0|1567|100|0|0|0|0|0.089225|0.000245|0.036332|0.0001|0.099837|0.000274|-0.388331|-0.001064|-0.309713|-0.000849|364.895552|1.562324|0.089225|0.000245|0.05711|1872|0.822717|3.165598|219|6.543379|0||||||||2072|19||||
T|MSCO|202608|ZBRA|ROUND|200000|MXXNN|9|3569715.91|10335|0|728|9607|728|0|7730|1877|0|0|0|0|0.03958|0.000114|0.044122|0.000128|0.471832|0.001364|0.81401|0.002353|-0.523899|-0.001514|345.976635|1.151933|0.088328|0.000255|0.076678|10190|0.53937|5.793425|145|15.310345|0||||||||2200|8135||||
T|MSCO|202608|ZBRA|ROUND|50000|LNNNN|2|255500|700|258|0|442|0|0|0|0|442|0|0|0|0.127059|0.000344|0.283756|0.000769|-0.159683|-0.000433|0.107602|0.000292|1.056923|0.002865|368.870498||||||||||||||||||||2|523|267|2521.622941
T|MSCO|202608|ZBRA|ROUND|50000|MXXNN|27|2457049.13|6718|0|400|6318|646|0|5292|780|0|0|0|0|0.20734|0.000566|0.220007|0.000601|0.300987|0.000822|0.242292|0.000661|-0.00756|-0.000021|366.300094|1.473102|0.167477|0.000457|0.11369|6363|0.689234|3.638378|355|6|0||||||||4025|2693||||
T|MSCO|202608|ZBRA|ROUND|50000|MXXNY|1|123594.9|335|0|0|335|0|0|0|0|0|0|0|335|0|0|0|0|0.89|0.002358|0.66|0.001748|6.04|0.016|377.495|17.11|15.15|0.040133|0.885447|335|0.98|11036258.216756|0||0||||||||100|235||||
T|MSCO|202608|ZCMD|ODD|0|MXXNN|1|3.09|3|0|0|3|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.009662|1.035|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|MSCO|202608|ZCSH|ROUND|200000|LYNNN|2|1498430|23000|0|0|23000|0|0|11000|1600|0|3700|6700|0|-0.120826|-0.001857|-0.113957|-0.001752|-0.174261|-0.002678|-0.191826|-0.002948|0.276217|0.004245|65.062174|0.173913|0.114174|0.001755|0.6565|8700|0.092759|2.229885|2300|7.478261|12000|0.01|38053.433333||||||2500|8500||||
T|MSCO|202608|ZCSH|ROUND|50000|LYNNN|1|176067|2700|0|0|2700|0|0|0|900|0|0|1800|0|-0.042963|-0.00066|-0.088148|-0.001354|0.048519|0.000745|0.107778|0.001655|-0.163333|-0.002509|65.11|0.2|0.2|0.003072|1|0|||2700|194138.407407|0||||||||700|2000||||
T|MSCO|202608|ZD|ODD|0|MXXNN|17|1105.85|20|0|20|0|3|0|15|2|0|0|0|0|0.0458|0.000828|0.0458|0.000828|0.0583|0.001055|0.0638|0.001154|0.0548|0.000991|55.284|0.118|0.0458|0.000828|0.388136|19|0.038|4.210526|1|6|0||||||||20|0||||
T|MSCO|202608|ZD|ODD|1000|MXXNN|3|6346.46|114|0|114|0|74|0|40|0|0|0|0|0|0.058421|0.001051|0.058421|0.001051|0.079474|0.001429|0.107719|0.001937|0.208947|0.003757|55.608684|0.124035|0.058421|0.001051|0.471004|114|0.032807|0.526316|0||0||||||||114|0||||
T|MSCO|202608|ZD|ODD|250|MXXNN|9|5140.04|93|0|93|0|18|0|65|10|0|0|0|0|0.035043|0.000634|0.036118|0.000654|0.011387|0.000206|0.088699|0.001605|0.075581|0.001368|55.247419|0.102151|0.033538|0.000607|0.328316|93|0.034306|3.967742|0||0||||||||93|0||||
T|MSCO|202608|ZD|ODD|5000|MXXNN|1|5204.78|94|0|94|0|0|0|94|0|0|0|0|0|0|0|0|0|-0.05|-0.000906|-0.05|-0.000906|0.09|0.001632|55.16|0.42|0|0|0|94|0.21|2|0||0||||||||94|0||||
T|MSCO|202608|ZD|ROUND|5000|MXXNN|2|11922.41|219|0|219|0|110|0|109|0|0|0|0|0|-0.024886|-0.000458|-0.019863|-0.000365|-0.009817|-0.00018|-0.034612|-0.000636|0.035114|0.000646|54.390251|0.099954|-0.024886|-0.000458|-0.248972|219|0.06242|0.995434|0||0||||||||219|0||||
T|MSCO|202608|ZDGE|ROUND|250|MXXNN|1|299.88|102|0|0|102|0|0|102|0|0|0|0|0|0.016|0.005424|0.016|0.005424|0.016|0.005424|0.016|0.005424|0.066|0.022373|2.95|0.02|0.016|0.005424|0.8|102|0.002|1|0||0||||||||102|0||||
T|MSCO|202608|ZENA|ODD|0|MXXNN|14|34.04|19|0|0|19|2|0|15|2|0|0|0|0|0.001695|0.000943|0.001695|0.000943|0.001695|0.000943|-0.001463|-0.000814|-0.005674|-0.003158|1.796579|0.01|0.001695|0.000943|0.169474|19|0.004153|3|0||0||||||||19|0||||
T|MSCO|202608|ZENA|ROUND|0|MXXNN|5|963|500|0|200|300|100|0|400|0|0|0|0|0|0.00036|0.000187|0.00036|0.000187|0.00036|0.000187|0.00036|0.000187|0.00036|0.000187|1.923|0.01|0.00036|0.000187|0.036|500|0.00482|1.2|0||0||||||||500|0||||
T|MSCO|202608|ZENA|ROUND|1000|MXXNN|11|26769.82|15075|0|3000|12075|2000|0|12075|1000|0|0|0|0|0.000579|0.000326|0.000579|0.000326|-0.000084|-0.000047|-0.002738|-0.001543|-0.000748|-0.000421|1.774756|0.01|0.000579|0.000326|0.05791|13075|0.005431|4.286195|2000|4.4|0||||||||15075|0||||
T|MSCO|202608|ZENA|ROUND|10000|MXXNN|4|44950|25000|0|10000|15000|15000|0|10000|0|0|0|0|0|-0.002|-0.001115|-0.002|-0.001115|-0.006|-0.003346|0.014|0.007808|0.006|0.003346|1.793|0.01|-0.002|-0.001115|-0.2|25000|0.006|1.4|0||0||||||||23700|1300||||
T|MSCO|202608|ZENA|ROUND|20000|MXXNN|3|85394.1|46137|0|0|46137|0|0|16942|29195|0|0|0|0|-0.003452|-0.001864|-0.003452|-0.001864|-0.003452|-0.001864|0.002602|0.001405|0.025881|0.013972|1.852404|0.01|0.009556|0.005159|0.955615|30095|0.00034|8.821332|16042|67.781324|0||||||||26629|19508||||
T|MSCO|202608|ZENA|ROUND|250|LYNNN|1|525|250|0|0|250|0|0|250|0|0|0|0|0|-0.0002|-0.000095|-0.0002|-0.000095|-0.0002|-0.000095|-0.0002|-0.000095|0.0198|0.009362|2.115|0.01|-0.0002|-0.000095|-0.02|250|0.0051|1|0||0||||||||250|0||||
T|MSCO|202608|ZENA|ROUND|250|MXXNN|4|1922.09|953|0|0|953|245|0|708|0|0|0|0|0|0.002852|0.001414|0.002852|0.001414|-0.002289|-0.001135|0.002957|0.001467|0.013451|0.00667|2.016605|0.01|0.002852|0.001414|0.285247|953|0.003574|0.742917|0||0||||||||953|0||||
T|MSCO|202608|ZENA|ROUND|5000|LYNNN|1|6360|3000|0|0|3000|0|0|3000|0|0|0|0|0|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|-0.01|-0.004706|0.01|0.004706|2.125|0.01|0.01|0.004706|1|0|||3000|3|0||||||||3000|0||||
T|MSCO|202608|ZENA|ROUND|5000|MXXNN|4|26631.12|14600|0|0|14600|0|0|14600|0|0|0|0|0|0.002413|0.001322|0.002413|0.001322|0.002413|0.001322|0.002413|0.001322|0.002413|0.001322|1.825214|0.01|0.009263|0.005075|0.926259|11400|0.000472|2.503333|3200|4|0||||||||14600|0||||
T|MSCO|202608|ZEO|ROUND|250|MXXNN|1|929.77|1643|0|0|1643|0|0|1643|0|0|0|0|0|0.0001|0.000175|0.0001|0.000175|0.0001|0.000175|0.0042|0.007332|0.0077|0.013442|0.57285|0.0139|0.0001|0.000175|0.007194|1643|0.0069|1|0||0||||||||100|1543||||
T|MSCO|202608|ZEPP|ROUND|1000|MXXNN|1|2020|400|0|0|400|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.017391|5.175|0.25|0|0|0|400|0.125|1|0||0||||||||400|0||||
T|MSCO|202608|ZETA|ODD|0|MXXNN|120|8818.27|315|0|4|311|25|0|279|11|0|0|0|0|0.006803|0.000243|0.006327|0.000226|-0.003641|-0.00013|-0.00799|-0.000285|-0.024784|-0.000885|27.993143|0.020762|0.006581|0.000235|0.316972|309|0.007277|2.446602|3|10.666667|3|0.005|5||||||315|0||||
T|MSCO|202608|ZETA|ODD|1000|LNNNN|2|4171.5|147|0|0|147|0|50|0|0|97|0|0|0|0.01|0.000353|0.013401|0.000472|0.006395|0.000225|-0.037007|-0.001305|-0.165646|-0.00584|28.364048||||||||||||||||||||2|97|0|6365.237767
T|MSCO|202608|ZETA|ODD|1000|MXXNN|43|69557.29|2511|0|75|2436|597|0|1606|308|0|0|0|0|0.007064|0.000255|0.005093|0.000184|0.007208|0.00026|-0.012529|-0.000452|0.009072|0.000328|27.697467|0.018582|0.005726|0.000207|0.308157|2318|0.006963|2.889129|193|10.326425|0||||||||2511|0||||
T|MSCO|202608|ZETA|ODD|250|MXXNN|48|27739.46|1011|0|62|949|147|0|814|50|0|0|0|0|0.004447|0.000162|0.004645|0.000169|0.010471|0.000382|0.030471|0.001111|-0.097412|-0.003551|27.434911|0.020425|0.004447|0.000162|0.217724|938|0.008611|2.827292|73|4.356164|0||||||||1011|0||||
T|MSCO|202608|ZETA|ROUND|1000|LYNNN|1|4197|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0.01|0.000359|0.19|0.006817|-0.02|-0.000718|0.27|0.009688|27.87|0.04|0|0|0|150|0.02|1|0||0||||||||150|0||||
T|MSCO|202608|ZETA|ROUND|1000|MXXNN|32|113087.07|4108|0|976|3132|618|0|3229|261|0|0|0|0|0.000278|0.00001|-0.002156|-0.000078|-0.004065|-0.000148|0.024416|0.000887|0.070921|0.002576|27.529982|0.018167|0.000378|0.000014|0.020793|3884|0.009408|2.946962|224|4.232143|0||||||||3985|123||||
T|MSCO|202608|ZETA|ROUND|10000|MXXNN|14|183039.43|6692|0|734|5958|734|0|4722|1236|0|0|0|0|0.003215|0.000118|0.00145|0.000053|-0.00005|-0.000002|0.077447|0.002831|-0.02368|-0.000866|27.354434|0.019238|0.003215|0.000118|0.167112|6342|0.008454|4.827657|350|2|0||||||||5129|1563||||
T|MSCO|202608|ZETA|ROUND|20000|LNNNN|1|26100|900|0|0|900|0|0|0|900|0|0|0|0|-0.01|-0.000345|0.24|0.008287|0.73|0.025207|1.24|0.042818|1.58|0.054558|28.96||||||||||||||||||||1|900|161|486.714114
T|MSCO|202608|ZETA|ROUND|20000|LYNNN|1|20320|800|0|100|700|100|0|700|0|0|0|0|0|-0.01125|-0.000443|-0.01125|-0.000443|-0.02125|-0.000836|-0.01125|-0.000443|-0.01125|-0.000443|25.415|0.01|0.00875|0.000344|0.875|100|0.005|0|700|7.42|0||||||||800|0||||
T|MSCO|202608|ZETA|ROUND|20000|MXXNN|26|788613.93|28930|0|1556|27374|3600|0|20265|5065|0|0|0|0|0.009804|0.00036|0.008288|0.000304|-0.014308|-0.000525|-0.032389|-0.001188|-0.032101|-0.001177|27.262831|0.022171|0.007148|0.000262|0.322415|26465|0.008211|3.319781|2465|16.8|0||||||||15650|13280||||
T|MSCO|202608|ZETA|ROUND|200000|LYNNN|1|295507.8|10479|0|0|10479|0|0|500|9979|0|0|0|0|0.026229|0.000924|0.036229|0.001276|-0.063771|-0.002246|-0.783771|-0.027602|0.026229|0.000924|28.395|0.01|0.086229|0.003037|8.622941|0|||400|6|10079|0.039627|33.560472||||||200|200||||
T|MSCO|202608|ZETA|ROUND|200000|MXXNN|1|268329.88|10531|0|0|10531|0|0|1500|9031|0|0|0|0|0.025543|0.001003|0.048392|0.0019|0.048392|0.0019|0.048392|0.0019|0.218392|0.008573|25.475|0.01|0.008392|0.000329|0.83921|9688|0.000874|15.6891|843|18.969158|0||||||||400|10131||||
T|MSCO|202608|ZETA|ROUND|5000|LNNNN|1|5700|200|0|0|200|0|0|0|200|0|0|0|0|-0.08|-0.002808|-0.16|-0.005617|-0.29|-0.010181|-0.46|-0.016149|-1.12|-0.039319|28.485||||||||||||||||||||1|200|200|21.471274
T|MSCO|202608|ZETA|ROUND|5000|MXXNN|25|161925.94|5946|0|875|5071|1628|0|4018|300|0|0|0|0|0.005272|0.000194|0.00574|0.000211|-0.008695|-0.000319|-0.040239|-0.001478|0.002706|0.000099|27.233042|0.018964|0.002916|0.000107|0.15376|5821|0.008196|3.15049|125|2|0||||||||5611|335||||
T|MSCO|202608|ZETA|ROUND|50000|LYNNN|2|242642.5|10450|0|0|10450|0|0|10450|0|0|0|0|0|0.005111|0.00022|0.005111|0.00022|-0.018812|-0.00081|-0.062736|-0.0027|-0.026229|-0.001129|23.233947|0.01|0.005111|0.00022|0.5111|10450|0.002444|4.435407|0||0||||||||2500|7950||||
T|MSCO|202608|ZETA|ROUND|50000|MXXNN|21|1827793.93|66404|0|300|66104|0|0|54400|12004|0|0|0|0|-0.002923|-0.000106|0.00757|0.000275|0.014046|0.00051|0.142536|0.005178|0.172476|0.006266|27.526978|0.020436|0.007389|0.000268|0.361581|58329|0.007426|4.413225|8075|23.654118|0||||||||11900|54504||||
T|MSCO|202608|ZG|ODD|0|LNYNN|1|170|5|0|0|5|0|0|0|5|0|0|0|0|-0.54|-0.01592|-0.54|-0.01592|0.12|0.003538|0.35|0.010318|0.12|0.003538|33.92|0.6|-0.46|-0.013561|-0.766667|5|0.53|64.991488|0||0||||||||5|0|1|1|0|64.991488
T|MSCO|202608|ZG|ODD|0|MXXNN|40|3192.13|90|0|0|90|11|0|78|1|0|0|0|0|-0.002091|-0.000059|-0.000536|-0.000015|0.014131|0.000398|0.050242|0.001416|-0.030202|-0.000851|35.4805|0.059|-0.001869|-0.000053|-0.031676|88|0.031126|2.318182|2|5.5|0||||||||90|0||||
T|MSCO|202608|ZG|ODD|1000|MXXNN|11|26823.23|755|0|0|755|56|0|620|79|0|0|0|0|0.006148|0.000173|0.007194|0.000203|0.011247|0.000317|0.003658|0.000103|0.031856|0.000897|35.521245|0.031417|0.010333|0.000291|0.328904|505|0.015761|2.459406|250|8.34|0||||||||755|0||||
T|MSCO|202608|ZG|ODD|250|MXXNN|18|9425.53|261|0|0|261|58|0|196|7|0|0|0|0|0.012155|0.000337|0.012423|0.000344|-0.005776|-0.00016|0.0025|0.000069|-0.001332|-0.000037|36.107337|0.032069|0.012155|0.000337|0.37902|239|0.010874|1.841004|22|3|0||||||||261|0||||
T|MSCO|202608|ZG|ROUND|1000|MXXNN|5|18901.6|525|0|200|325|200|0|325|0|0|0|0|0|-0.000081|-0.000002|-0.000081|-0.000002|0.011843|0.000329|-0.080728|-0.002241|-0.08549|-0.002373|36.026038|0.07181|-0.000081|-0.000002|-0.001125|525|0.035945|1.047619|0||0||||||||513|12||||
T|MSCO|202608|ZG|ROUND|20000|LNNNN|1|36663|1100|0|0|1100|0|0|0|0|0|1100|0|0|0.01|0.000299|0.01|0.000299|0.07|0.002095|0.12|0.003592|0.07|0.002095|33.405||||||||||||||||||||1|0|0|15692.141829
T|MSCO|202608|ZG|ROUND|20000|MXXNN|2|44560.05|1255|0|0|1255|0|0|655|600|0|0|0|0|0.006669|0.000188|0.016231|0.000457|0.044916|0.001264|0.085355|0.002403|0.091888|0.002587|35.523625|0.035219|0.01145|0.000322|0.325113|1255|0.011884|6.956175|0||0||||||||500|755||||
T|MSCO|202608|ZG|ROUND|5000|MXXNN|2|16191.02|433|0|0|433|0|0|433|0|0|0|0|0|0.015347|0.000411|0.015347|0.000411|-0.005253|-0.000141|-0.043406|-0.001161|0.086895|0.002325|37.375081|0.03515|0.015347|0.000411|0.436623|433|0.009901|1.484988|0||0||||||||423|10||||
T|MSCO|202608|ZGN|ODD|0|MXXNN|12|759.9|55|0|55|0|0|0|54|1|0|0|0|0|-0.000258|-0.000019|-0.000258|-0.000019|-0.000258|-0.000019|0.003742|0.000271|-0.022804|-0.001651|13.811182|0.020909|-0.000258|-0.000019|-0.012348|55|0.010584|2.672727|0||0||||||||55|0||||
T|MSCO|202608|ZGN|ODD|1000|MXXNN|1|1295.8|95|0|95|0|0|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000734|0.01|0.000734|13.625|0.03|0|0|0|95|0.015|2|0||0||||||||95|0||||
T|MSCO|202608|ZGN|ODD|250|MXXNN|2|1049.63|73|0|73|0|0|0|27|46|0|0|0|0|0.012225|0.00085|0.012225|0.00085|0.012225|0.00085|0.022362|0.001555|0.005238|0.000364|14.38274|0.02|0.012225|0.00085|0.611233|73|0.003888|10.821918|0||0||||||||73|0||||
T|MSCO|202608|ZGN|ROUND|1000|MXXNN|2|4309.44|294|0|294|0|100|0|194|0|0|0|0|0|0.00619|0.000423|0.00619|0.000423|0.00619|0.000423|0.012993|0.000887|0.039388|0.002688|14.651463|0.026599|0.00619|0.000423|0.232737|294|0.010204|1.319728|0||0||||||||294|0||||
T|MSCO|202608|ZIM|ODD|0|MXXNN|16|654.77|24|0|0|24|3|0|18|3|0|0|0|0|-0.000342|-0.000013|-0.002008|-0.000074|-0.008675|-0.000318|-0.011592|-0.000425|0.018825|0.00069|27.29|0.015833|-0.000342|-0.000013|-0.021579|22|0.008823|2.409091|2|17|0||||||||24|0||||
T|MSCO|202608|ZIM|ODD|1000|LNNNN|1|2052.75|75|0|0|75|0|0|0|0|75|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|0|0|0.02|0.000731|27.365||||||||||||||||||||1|2|0|4108
T|MSCO|202608|ZIM|ODD|1000|MXXNN|6|9632.35|345|0|70|275|195|0|150|0|0|0|0|0|0.018435|0.00066|0.018435|0.00066|-0.001855|-0.000066|-0.006638|-0.000238|-0.05229|-0.001873|27.917899|0.041014|0.018435|0.00066|0.44947|345|0.01129|0.869565|0||0||||||||345|0||||
T|MSCO|202608|ZIM|ODD|250|LNNNN|2|1830.3|63|0|0|63|0|0|0|33|0|0|30|0|0.010952|0.000377|0.005714|0.000197|0.000476|0.000016|0.030476|0.001048|0.19|0.006536|29.070238||||||||||||||||||||2|30|0|33136.7588
T|MSCO|202608|ZIM|ODD|250|MXXNN|6|4203.6|155|0|0|155|0|0|155|0|0|0|0|0|0.004461|0.000164|0.004461|0.000164|0.002848|0.000105|-0.02483|-0.000916|-0.005152|-0.00019|27.118097|0.020065|0.004461|0.000164|0.222315|155|0.007802|2.225806|0||0||||||||155|0||||
T|MSCO|202608|ZIM|ROUND|1000|LNNNN|2|6364.6|230|0|0|230|0|0|0|0|198|0|32|0|-0.025913|-0.000937|-0.052|-0.00188|-0.078087|-0.002824|-0.038957|-0.001409|0.031826|0.001151|27.655||||||||||||||||||||2|217|117|15731.184945
T|MSCO|202608|ZIM|ROUND|1000|LNYNN|3|8677|300|100|0|200|0|0|0|0|100|0|100|0|-0.005|-0.000173|-0.005|-0.000173|0.01|0.000346|-0.02|-0.000691|-0.04|-0.001383|28.925|0.03|0|0|0|200|0.015|65059.5|0||0||||||||200|0|2|200|0|65059.5
T|MSCO|202608|ZIM|ROUND|1000|LYNNN|1|2895|100|0|0|100|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000346|-0.01|-0.000346|0.04|0.001383|28.925|0.05|0|0|0|100|0.025|5|0||0||||||||100|0||||
T|MSCO|202608|ZIM|ROUND|1000|MXXNN|20|65329.53|2370|0|0|2370|500|0|1385|485|0|0|0|0|0.005018|0.000182|0.003119|0.000113|-0.017577|-0.000638|-0.0168|-0.00061|-0.003205|-0.000116|27.560281|0.03035|0.008816|0.00032|0.290463|2270|0.011242|4.619383|100|26|0||||||||2370|0||||
T|MSCO|202608|ZIM|ROUND|10000|LNNNN|7|96400.8|3460|0|0|3460|0|0|500|0|0|500|900|1560|0.010462|0.000376|0.020578|0.000739|0.037919|0.001361|0.025896|0.00093|-0.003873|-0.000139|27.857225||||||||||||||||||||7|1104|671|401900.835638
T|MSCO|202608|ZIM|ROUND|10000|LYNNN|3|39295|1500|0|0|1500|0|0|1500|0|0|0|0|0|0|0|0|0|0.003333|0.000127|0.043333|0.001654|0.006667|0.000254|26.206667|0.02|0|0|0|1500|0.01|3|0||0||||||||1100|400||||
T|MSCO|202608|ZIM|ROUND|10000|MXXNN|9|129727.25|4875|0|400|4475|400|0|3725|750|0|0|0|0|0.006248|0.000235|0.007069|0.000266|0.005223|0.000196|-0.001834|-0.000069|-0.025998|-0.000977|26.610759|0.028923|0.010864|0.000408|0.375603|4875|0.00903|4.151795|0||0||||||||3300|1575||||
T|MSCO|202608|ZIM|ROUND|20000|LNNNN|3|81062|2950|0|0|2950|0|0|0|0|0|1950|0|1000|-0.066139|-0.002408|-0.022302|-0.000812|-0.031766|-0.001157|0.023376|0.000851|0.222349|0.008095|27.467034||||||||||||||||||||3|1160|1060|293887.50339
T|MSCO|202608|ZIM|ROUND|20000|LNYNN|4|129218.04|4801|1200|0|3601|751|0|0|0|1100|50|1700|0|0.023993|0.000876|0.023993|0.000876|0.057262|0.002092|0.076543|0.002796|-0.016515|-0.000603|27.376295|0.024171|0|0|0|3601|0.012086|36140.57484|0||0||||||||1551|2050|3|1450|246|36140.57484
T|MSCO|202608|ZIM|ROUND|20000|LYNNN|6|178678|6680|0|0|6680|0|0|4480|1843|0|0|0|357|-0.001749|-0.000065|-0.010656|-0.000398|-0.015222|-0.000569|0.001299|0.000049|0.01421|0.000531|26.762036|0.018144|0.002069|0.000077|0.114026|4570|0.011748|2.814004|2110|136961.640284|0||||||||4000|2680||||
T|MSCO|202608|ZIM|ROUND|20000|MXXNN|11|342244.09|12606|0|0|12606|700|0|9135|2771|0|0|0|0|0.006665|0.000245|0.008058|0.000297|-0.00189|-0.00007|-0.009462|-0.000348|0.061795|0.002276|27.154951|0.027165|0.015019|0.000553|0.552866|9990|0.008098|3.917317|2182|12.016499|434|0.01|28.981567||||||7335|4837||||
T|MSCO|202608|ZIM|ROUND|20000|MXXNY|1|21500|860|0|0|860|0|0|0|860|0|0|0|0|0.11|0.004398|0.11|0.004398|0.11|0.004398|0.18|0.007197|0.15|0.005998|25.01|0.02|-0.08|-0.003199|-4|860|0.05|454.650259|0||0||||||||860|0||||
T|MSCO|202608|ZIM|ROUND|5000|LNNNN|12|81130|2950|0|0|2950|0|0|0|250|0|250|1700|750|0.014495|0.000527|0.014495|0.000527|0.018058|0.000657|0.039498|0.001436|0.052695|0.001916|27.498475||||||||||||||||||||12|1738|918|776061.005814
T|MSCO|202608|ZIM|ROUND|5000|LNYNN|4|29253.78|1049|0|0|1049|549|0|0|0|0|250|250|0|0.004766|0.000171|0.021926|0.000786|0.020972|0.000752|0.023384|0.000838|0.094452|0.003387|27.888494|0.036683|0.002383|0.000085|0.064969|1049|0.01715|32445.662536|0||0||||||||999|50|4|250|0|32445.662536
T|MSCO|202608|ZIM|ROUND|5000|LYNNN|2|14575|500|0|0|500|0|0|500|0|0|0|0|0|-0.002|-0.000069|-0.002|-0.000069|-0.012|-0.000412|-0.032|-0.001098|-0.007|-0.00024|29.14|0.02|-0.002|-0.000069|-0.1|500|0.011|2|0||0||||||||350|150||||
T|MSCO|202608|ZIM|ROUND|5000|MXXNN|48|320358.8|11655|0|0|11655|500|0|10067|1088|0|0|0|0|0.003251|0.000118|0.002608|0.000095|-0.000378|-0.000014|0.008322|0.000303|-0.002922|-0.000106|27.4669|0.044552|0.00827|0.000301|0.185635|11035|0.01916|3.4599|620|16.516129|0||||||||10855|800||||
T|MSCO|202608|ZIM|ROUND|50000|LNNNN|1|54900|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.02|0.000729|0.02|0.000729|0|0|0.07|0.002551|0.06|0.002187|27.435||||||||||||||||||||1|2|0|342302
T|MSCO|202608|ZIM|ROUND|50000|MXXNN|4|277265.48|10342|0|2100|8242|2100|0|8242|0|0|0|0|0|0.00387|0.000144|0.00387|0.000144|0.004353|0.000162|0.0176|0.000657|0.084543|0.003155|26.797757|0.0317|0.00387|0.000144|0.122082|10342|0.013915|1.352156|0||0||||||||2600|7742||||
T|MSCO|202608|ZION|ODD|0|MXXNN|97|10846.24|155|0|155|0|21|0|122|12|0|0|0|0|0.012003|0.000172|0.013357|0.000191|0.022003|0.000314|0.017551|0.000251|0.010583|0.000151|69.974548|0.042258|0.011809|0.000169|0.27945|151|0.015628|2.847682|4|5.25|0||||||||155|0||||
T|MSCO|202608|ZION|ODD|1000|MXXNN|40|85609.76|1219|0|1219|0|295|0|763|161|0|0|0|0|0.011682|0.000166|0.013438|0.000191|0.00772|0.00011|0.021674|0.000309|0.038081|0.000542|70.2287|0.051936|0.012166|0.000173|0.234251|1200|0.0202|3.62|19|6|0||||||||1219|0||||
T|MSCO|202608|ZION|ODD|250|MXXNN|55|28098.27|402|0|402|0|33|0|349|20|0|0|0|0|0.007923|0.000113|0.006207|0.000089|0.010884|0.000156|-0.006405|-0.000092|-0.010708|-0.000153|69.900498|0.05995|0.008545|0.000122|0.142539|395|0.026158|2.632911|7|3|0||||||||402|0||||
T|MSCO|202608|ZION|ODD|5000|MXXNN|6|33341.88|485|0|485|0|80|0|405|0|0|0|0|0|0.01609|0.000234|0.017678|0.000257|0.062626|0.000911|0.050977|0.000741|0.015492|0.000225|68.765608|0.038928|0.01609|0.000234|0.413337|485|0.011419|1.395876|0||0||||||||485|0||||
T|MSCO|202608|ZION|ROUND|10000|MXXNN|13|174731.71|2515|0|2515|0|350|0|1749|416|0|0|0|0|0.002363|0.000034|0.004351|0.000063|-0.002193|-0.000032|0.012089|0.000174|0.024176|0.000348|69.475696|0.048394|0.004284|0.000062|0.088517|2515|0.022055|4.291451|0||0||||||||2264|251||||
T|MSCO|202608|ZION|ROUND|20000|LNNNN|1|21075|300|0|300|0|0|0|0|0|0|0|300|0|0.02|0.000285|-0.07|-0.000997|0|0|0.03|0.000427|0.08|0.00114|70.19||||||||||||||||||||1|0|0|70008
T|MSCO|202608|ZION|ROUND|20000|MXXNN|6|166792.45|2371|0|2371|0|0|0|2371|0|0|0|0|0|0.009744|0.000139|0.009744|0.000139|0.004852|0.000069|0.030411|0.000432|0.091431|0.0013|70.347396|0.040679|0.009744|0.000139|0.239544|2371|0.015467|2.208773|0||0||||||||1945|426||||
T|MSCO|202608|ZION|ROUND|200000|MXXNN|1|219160.96|3092|0|3092|0|0|0|0|3092|0|0|0|0|0.003263|0.000046|-0.016737|-0.000236|0.063263|0.000892|0.053263|0.000751|0.033263|0.000469|70.89|0.02|0.043263|0.00061|2.163137|658|0.0001|14.696049|35|17.971429|2399|0.015019|30.108378||||||200|493||||
T|MSCO|202608|ZION|ROUND|5000|MXXNN|11|84019.61|1211|0|1211|0|394|0|817|0|0|0|0|0|0.011812|0.00017|0.008476|0.000122|0.020879|0.000301|0.021325|0.000307|0.025446|0.000367|69.375467|0.033163|0.010987|0.000158|0.331295|1211|0.011088|1.274979|0||0||||||||1211|0||||
T|MSCO|202608|ZION|ROUND|50000|MXXNN|6|544983.55|7795|0|7795|0|3458|0|1837|2500|0|0|0|0|0.005669|0.000081|0.003745|0.000054|0.010949|0.000157|-0.006781|-0.000097|-0.093086|-0.001331|69.926607|0.077139|0.005669|0.000081|0.073497|7795|0.035735|4.213342|0||0||||||||1600|6195||||
T|MSCO|202608|ZIONP|ODD|0|MXXNN|2|237.33|13|0|0|13|0|0|13|0|0|0|0|0|0.038462|0.002102|0.038462|0.002102|0.038462|0.002102|0.038462|0.002102|0.038462|0.002102|18.297308|0.082308|0.038462|0.002102|0.46729|13|0.021923|2.538462|0||0||||||||13|0||||
T|MSCO|202608|ZIONP|ODD|1000|MXXNN|2|2745.11|151|0|0|151|0|0|151|0|0|0|0|0|0.08697|0.004769|0.08697|0.004769|0.08697|0.004769|0.08697|0.004769|0.08697|0.004769|18.23745|0.115828|0.08697|0.004769|0.750852|151|0.014429|2|0||0||||||||151|0||||
T|MSCO|202608|ZIONP|ODD|250|MXXNN|1|916.5|50|0|0|50|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.355|0.05|0|0|0|50|0.025|6|0||0||||||||50|0||||
T|MSCO|202608|ZIONP|ROUND|1000|LNNNN|1|1815|100|0|0|100|0|0|0|0|0|0|100|0|0.02|0.0011|0.02|0.0011|0.03|0.00165|0.03|0.00165|-0.14|-0.007699|18.185||||||||||||||||||||1|0|0|53077.129667
T|MSCO|202608|ZIONP|ROUND|1000|MXXNN|1|2737.5|150|0|0|150|0|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.29|0.08|0|0|0|150|0.04|3|0||0||||||||150|0||||
T|MSCO|202608|ZIONP|ROUND|10000|MXXNN|10|168882|9200|0|0|9200|0|0|4040|5160|0|0|0|0|0.070108|0.003832|0.073616|0.004024|0.076629|0.004189|0.080977|0.004426|0.075977|0.004153|18.295109|0.123261|0.080977|0.004426|0.656958|7491|0.025965|8.314244|1709|22.528964|0||||||||4600|4600||||
T|MSCO|202608|ZIONP|ROUND|20000|LNYNN|1|48892.5|2650|2613|0|37|37|0|0|0|0|0|0|0|-0.05|-0.002717|-0.05|-0.002717|-0.05|-0.002717|-0.05|-0.002717|-0.05|-0.002717|18.405|0.19|0.09|0.00489|0.473684|37|0.05|0|0||0||||||||200|0|1|107|107|0
T|MSCO|202608|ZIONP|ROUND|20000|LYNNN|2|72892.5|3933|691|0|3242|0|0|1320|1900|0|0|0|22|-0.041499|-0.002252|-0.041499|-0.002252|-0.041499|-0.002252|-0.041499|-0.002252|-0.041499|-0.002252|18.427785|0.225861|0.071141|0.003861|0.314979|1320|0.19|2|1922|24162.548387|0||||||||1520|1722||||
T|MSCO|202608|ZIONP|ROUND|20000|MXXNN|1|26523.51|1447|0|0|1447|0|0|0|0|0|1447|0|0|0.0798|0.004363|0.0798|0.004363|0.0798|0.004363|0.0798|0.004363|0.0798|0.004363|18.29|0.08|0.0798|0.004363|0.9975|1447|0.0001|12079|0||0||||||||400|1047||||
T|MSCO|202608|ZIONP|ROUND|5000|MXXNN|2|10908|600|0|0|600|0|0|600|0|0|0|0|0|0.0817|0.004479|0.0817|0.004479|0.0817|0.004479|0.0817|0.004479|0.0867|0.004753|18.24|0.12|0.0817|0.004479|0.680833|600|0.01915|1.5|0||0||||||||500|100||||
T|MSCO|202608|ZIP|ODD|250|MXXNN|1|402.3|90|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008959|4.465|0.01|0|0|0|90|0.005|1|0||0||||||||90|0||||
T|MSCO|202608|ZIP|ROUND|1000|MXXNN|1|1722.6|396|0|396|0|0|0|396|0|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|396|0.01|2|0||0||||||||396|0||||
T|MSCO|202608|ZIP|ROUND|20000|LNYNN|2|98490|22512|11256|11256|0|0|0|0|0|11256|0|0|0|0|0|-0.02|-0.004598|-0.04|-0.009195|-0.04|-0.009195|-0.13|-0.029885|4.35|0.06|0|0|0|11256|0.03|5546|0||0||||||||200|11056|1|300|0|5546
T|MSCO|202608|ZIP|ROUND|250|MXXNN|1|780.5|175|0|175|0|0|0|175|0|0|0|0|0|0.008|0.001792|0.008|0.001792|0.008|0.001792|0.008|0.001792|-0.072|-0.016125|4.465|0.01|0.008|0.001792|0.8|175|0.001|1|0||0||||||||175|0||||
T|MSCO|202608|ZIP|ROUND|5000|MXXNN|5|29534.6|6448|0|6448|0|0|0|4460|1988|0|0|0|0|-0.000092|-0.00002|-0.003175|-0.000693|-0.003175|-0.000693|-0.006258|-0.001366|-0.048104|-0.010502|4.580616|0.013458|0.002991|0.000653|0.222233|6045|0.005583|4.668486|403|12.255583|0||||||||5614|834||||
T|MSCO|202608|ZJK|ODD|0|MXXNN|1|184|80|0|0|80|0|0|0|80|0|0|0|0|0.0498|0.021419|0.0498|0.021419|0.0498|0.021419|0.0498|0.021419|0.0498|0.021419|2.325|0.05|0.0498|0.021419|0.996|80|0.0001|22|0||0||||||||80|0||||
T|MSCO|202608|ZJK|ROUND|1000|LNNNN|1|3945|1500|0|0|1500|0|0|0|0|0|0|1500|0|0|0|-0.12|-0.046693|-0.09|-0.035019|-0.38|-0.14786|-0.95|-0.36965|2.57||||||||||||||||||||1|31|31|167754.743599
T|MSCO|202608|ZJUL|ROUND|5000|MXXNN|1|9078|300|0|0|300|0|0|300|0|0|0|0|0|-0.04|-0.001321|-0.04|-0.001321|-0.04|-0.001321|-0.04|-0.001321|-0.04|-0.001321|30.28|0.04|-0.04|-0.001321|-1|300|0.04|1|0||0||||||||300|0||||
T|MSCO|202608|ZJYL|ROUND|5000|LYNNN|1|5010|1500|0|0|1500|0|0|1500|0|0|0|0|0|0.0094|0.002844|0.0094|0.002844|0.1194|0.036127|0.1494|0.045204|-0.0706|-0.021362|3.305|0.01|0.0094|0.002844|0.94|1500|0.0003|1|0||0||||||||300|1200||||
T|MSCO|202608|ZLAB|ODD|0|MXXNN|5|399.57|16|0|16|0|1|0|10|5|0|0|0|0|0.029138|0.001166|0.024138|0.000966|0.006638|0.000266|0.017888|0.000716|0.038513|0.001541|24.986875|0.04125|0.029138|0.001166|0.706364|16|0.006056|6.1875|0||0||||||||16|0||||
T|MSCO|202608|ZLAB|ODD|1000|MXXNN|1|1197.38|46|0|46|0|0|0|46|0|0|0|0|0|0.0152|0.000584|0.0152|0.000584|0.0152|0.000584|0.0052|0.0002|-0.0148|-0.000569|26.02|0.02|0.0152|0.000584|0.76|46|0.0024|1|0||0||||||||46|0||||
T|MSCO|202608|ZLAB|ODD|250|LNNNN|1|525.8|20|0|20|0|0|0|0|0|0|0|0|20|0|0|0|0|-0.08|-0.003042|0.01|0.00038|0.14|0.005323|26.3||||||||||||||||||||1|20|3|523439
T|MSCO|202608|ZLAB|ROUND|1000|MXXNN|2|5413.8|208|0|208|0|100|0|108|0|0|0|0|0|0.00405|0.000156|0.00405|0.000156|0.028088|0.001079|0.042512|0.001633|-0.014027|-0.000539|26.037692|0.019615|0.00405|0.000156|0.206471|208|0.007783|0.519231|0||0||||||||208|0||||
T|MSCO|202608|ZLAB|ROUND|20000|MXXNN|1|30082|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004326|23.115|0.05|0|0|0|1300|0.025|2|0||0||||||||300|1000||||
T|MSCO|202608|ZLAB|ROUND|200000|MXXNN|4|1151400|50000|0|50000|0|0|0|302|49698|0|0|0|0|0.032425|0.001407|0.028387|0.001231|0.042387|0.001839|0.050387|0.002186|-0.015613|-0.000677|23.052|0.06|0.186387|0.008085|3.106449|1054|0.015825|16.259013|2568|20.189642|46378|0.068488|64.809867||||||1700|1922||||
T|MSCO|202608|ZLAB|ROUND|5000|MXXNN|2|10262|400|0|400|0|0|0|400|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.03|-0.00117|-0.045|-0.001755|-0.04|-0.00156|25.6375|0.035|-0.005|-0.000195|-0.142857|400|0.02|2.5|0||0||||||||400|0||||
T|MSCO|202608|ZLAB|ROUND|50000|MXXNN|5|555660|23000|0|23000|0|3101|0|10100|9799|0|0|0|0|-0.01382|-0.000571|-0.013907|-0.000575|-0.004777|-0.000197|-0.006081|-0.000251|0.049571|0.00205|24.185435|0.086522|0.000006|0|0.00007|23000|0.043258|6.026174|0||0||||||||2600|20400||||
T|MSCO|202608|ZM|ODD|0|MXXNN|1162|141649.87|1374|0|5|1369|141|0|1123|110|0|0|0|0|0.020934|0.000203|0.02188|0.000212|0.025898|0.000251|0.02386|0.000231|0.007783|0.000075|103.098621|0.105975|0.021465|0.000208|0.202551|1345|0.043166|3.172491|29|6.965517|0||||||||1374|0||||
T|MSCO|202608|ZM|ODD|1000|LNNNN|3|7358.05|69|0|0|69|0|0|0|20|0|34|0|15|0.034058|0.000319|0.05029|0.000472|0.03|0.000281|0.09913|0.00093|-0.26029|-0.002441|106.627899||||||||||||||||||||3|0|0|597449.764138
T|MSCO|202608|ZM|ODD|1000|LYNNN|2|2110.88|21|0|0|21|0|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.00381|-0.000038|-0.005714|-0.000057|100.640476|0.044762|0|0|0|21|0.022381|1.47619|0||0||||||||21|0||||
T|MSCO|202608|ZM|ODD|1000|MXXNN|192|468775.55|4550|0|105|4420|484|0|3592|449|0|0|0|0|0.028292|0.000275|0.027817|0.00027|0.021024|0.000204|0.011435|0.000111|-0.008231|-0.00008|103.001557|0.113284|0.028535|0.000277|0.251893|4206|0.045588|3.471232|319|3.539185|0||||||||4525|0||||
T|MSCO|202608|ZM|ODD|1000|MXXNY|1|2365.5|25|0|25|0|0|0|0|25|0|0|0|0|0|0|0.42|0.004429|1.48|0.015606|1.32|0.013919|3.22|0.033954|94.835|0.43|-0.31|-0.003269|-0.72093|25|0.37|42.872215|0||0||||||||25|0||||
T|MSCO|202608|ZM|ODD|10000|MXXNN|3|30956.01|292|0|0|292|0|0|292|0|0|0|0|0|0|0|0|0|0.042842|0.000404|0.077911|0.000735|0.142226|0.001341|106.025497|0.06339|0|0|0|292|0.031695|2|0||0||||||||292|0||||
T|MSCO|202608|ZM|ODD|250|MXXNN|374|189816.64|1850|0|25|1825|239|0|1469|142|0|0|0|0|0.023798|0.000232|0.023971|0.000234|0.03189|0.000311|0.035739|0.000348|0.059263|0.000578|102.592051|0.105065|0.023642|0.00023|0.225019|1767|0.042624|3.015846|83|4.807229|0||||||||1850|0||||
T|MSCO|202608|ZM|ODD|5000|MXXNN|56|385971.86|3728|0|130|3598|451|0|2736|541|0|0|0|0|0.022343|0.000216|0.02053|0.000198|0.013786|0.000133|0.017593|0.00017|0.128907|0.001245|103.511569|0.115756|0.0241|0.000233|0.208197|3728|0.045828|4.023069|0||0||||||||3728|0||||
T|MSCO|202608|ZM|ROUND|10000|MXXNN|51|694357.45|6798|0|704|6094|450|0|5851|497|0|0|0|0|0.013647|0.000134|0.01003|0.000098|-0.003417|-0.000033|0.038612|0.000378|0.018736|0.000183|102.122424|0.11302|0.015324|0.00015|0.135589|6403|0.051861|3.015305|395|9.253165|0||||||||6676|122||||
T|MSCO|202608|ZM|ROUND|20000|LNNNN|4|128060|1250|0|0|1250|0|0|0|0|300|400|550|0|0.0396|0.000387|0.1144|0.001117|0.3012|0.00294|0.024|0.000234|0.4576|0.004467|102.4318||||||||||||||||||||4|500|0|52496.642426
T|MSCO|202608|ZM|ROUND|20000|MXXNN|32|938654.07|9283|0|1414|7869|1912|0|5923|1448|0|0|0|0|0.012058|0.000119|0.014962|0.000148|-0.013997|-0.000138|-0.03958|-0.000391|-0.019803|-0.000196|101.112327|0.090151|0.019921|0.000197|0.220978|8171|0.040279|3.259821|797|6.91468|315|0.01|21.914286||||||7256|1927||||
T|MSCO|202608|ZM|ROUND|200000|MXXNN|2|1197895.02|11264|0|0|11264|0|0|1898|9366|0|0|0|0|-0.012246|-0.000115|0.045959|0.000432|0.057754|0.000543|0.164054|0.001543|0.373724|0.003515|106.309742|0.074945|0.091014|0.000856|1.214416|1923|0.001512|1.130005|0||9341|0.01|15||||||400|1598||||
T|MSCO|202608|ZM|ROUND|5000|MXXNN|4|38632.01|401|0|100|301|100|0|301|0|0|0|0|0|-0.002494|-0.000026|0.014963|0.000155|0.012394|0.000129|0.034888|0.000362|0.375611|0.003902|96.271596|0.135162|0|0|0|401|0.067581|2.511222|0||0||||||||401|0||||
T|MSCO|202608|ZM|ROUND|50000|LNNNN|1|80160|750|0|0|750|0|0|0|0|0|0|750|0|0.07|0.000656|0.29|0.002716|0.29|0.002716|0.95|0.008898|2.94|0.027536|106.77||||||||||||||||||||1|0|0|55870.763136
T|MSCO|202608|ZM|ROUND|50000|LYNNN|1|149745.56|1546|0|1300|246|0|0|1546|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0|0|-0.05|-0.000516|0.17|0.001756|96.83|0.06|0|0|0|1546|0.03|1.477361|0||0||||||||300|1246||||
T|MSCO|202608|ZM|ROUND|50000|MXXNN|20|1637899.23|15923|0|2000|13923|2565|0|12387|971|0|0|0|0|-0.010777|-0.000105|-0.003228|-0.000031|-0.005382|-0.000052|-0.015562|-0.000151|-0.069019|-0.000671|102.88775|0.101967|-0.001677|-0.000016|-0.016445|14524|0.058663|3.542068|520|1.192308|879|0.030557|3.342435||||||7100|7944||||
T|MSCO|202608|ZNB|ODD|0|MXXNN|1|2.75|1|0|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.021544|2.785|0.07|0|0|0|1|0.035|6|0||0||||||||1|0||||
T|MSCO|202608|ZNB|ROUND|5000|LNNNN|1|5705|3500|0|0|3500|0|535|0|0|0|0|0|2965|-0.016463|-0.009947|-0.003706|-0.002239|0.004466|0.002698|0.001409|0.000851|0.003377|0.002041|1.655||||||||||||||||||||1|1826|1747|5155297.555517
T|MSCO|202608|ZNTL|ODD|0|MXXNN|4|209.64|58|0|0|58|56|0|2|0|0|0|0|0|0.00959|0.002656|0.00959|0.002656|0.009245|0.002561|0.010279|0.002847|-0.007997|-0.002215|3.61|0.01|0.00959|0.002656|0.958966|58|0.000205|0.051724|0||0||||||||58|0||||
T|MSCO|202608|ZNTL|ROUND|1000|MXXNN|1|4270|1000|0|0|1000|0|0|7|993|0|0|0|0|0.009731|0.002282|0.009731|0.002282|-0.040269|-0.009442|-0.040269|-0.009442|0.009731|0.002282|4.265|0.01|0.009731|0.002282|0.97314|1000|0.000134|16.895|0||0||||||||300|700||||
T|MSCO|202608|ZNTL|ROUND|10000|MXXNN|1|10023.75|2673|0|0|2673|0|0|2673|0|0|0|0|0|0|0|0|0|-0.05|-0.013351|-0.04|-0.010681|-0.02|-0.00534|3.745|0.01|0|0|0|2673|0.005|5|0||0||||||||900|1773||||
T|MSCO|202608|ZNTL|ROUND|20000|MXXNN|1|25834.08|5136|0|0|5136|0|0|5136|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003972|5.035|0.01|0|0|0|5136|0.005|3|0||0||||||||2300|2836||||
T|MSCO|202608|ZNTL|ROUND|250|MXXNN|1|501.2|140|0|0|140|0|0|140|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005594|0.02|0.005594|3.575|0.01|0|0|0|140|0.005|3|0||0||||||||140|0||||
T|MSCO|202608|ZONE|ROUND|1000|MXXNN|6|16007.5|92500|0|1200|91300|1200|0|19480|71820|0|0|0|0|0.000871|0.005062|0.001222|0.007106|0.001241|0.007215|0.001821|0.010586|0.001695|0.009856|0.171977|0.002235|0.002003|0.011647|0.896166|42007|0.001012|17.668008|22096|18.023805|28397|0.001119|27.018136||||||19500|46100||||
T|MSCO|202608|ZOOZ|ROUND|1000|MXXNN|1|1497.5|250|0|0|250|0|0|250|0|0|0|0|0|0|0|0.01|0.001721|0|0|0|0|-0.08|-0.013769|5.81|0.36|0|0|0|250|0.18|1|0||0||||||||250|0||||
T|MSCO|202608|ZROZ|ODD|0|MXXNN|183|19136.7|326|0|0|326|30|0|252|44|0|0|0|0|0.015767|0.000269|0.015767|0.000269|0.014325|0.000244|0.016288|0.000277|0.015706|0.000268|58.706166|0.044294|0.015767|0.000269|0.355956|310|0.015|3.819355|16|7.4375|0||||||||326|0||||
T|MSCO|202608|ZROZ|ODD|1000|MXXNN|109|262539.63|4462|0|0|4462|535|0|3360|567|0|0|0|0|0.018249|0.00031|0.018264|0.00031|0.021662|0.000368|0.018728|0.000318|0.028423|0.000483|58.829573|0.046833|0.018195|0.000309|0.388503|4038|0.015823|2.719663|424|17.34434|0||||||||4462|0||||
T|MSCO|202608|ZROZ|ODD|250|MXXNN|89|50015.7|851|0|0|851|152|0|514|185|0|0|0|0|0.015928|0.000271|0.014776|0.000251|0.011768|0.0002|0.01326|0.000226|0.015904|0.000271|58.777338|0.045981|0.015869|0.00027|0.345116|738|0.017362|3.955285|113|13.292035|0||||||||851|0||||
T|MSCO|202608|ZROZ|ODD|5000|MXXNN|6|33177.13|565|0|0|565|0|0|565|0|0|0|0|0|0.020977|0.000357|0.020977|0.000357|0.017473|0.000298|0.010588|0.00018|-0.020704|-0.000353|58.707982|0.049735|0.020977|0.000357|0.421779|472|0.017212|1.610169|93|5|0||||||||565|0||||
T|MSCO|202608|ZROZ|ROUND|10000|MXXNN|29|397040.5|6746|0|0|6746|201|0|5812|733|0|0|0|0|0.030082|0.000511|0.03017|0.000513|0.035787|0.000608|0.042015|0.000714|0.021052|0.000358|58.834776|0.046422|0.030082|0.000511|0.648027|6520|0.008453|4.063804|226|5|0||||||||6240|506||||
T|MSCO|202608|ZROZ|ROUND|20000|MXXNN|28|792197.34|13478|0|200|13278|1970|0|10072|1436|0|0|0|0|0.01675|0.000285|0.016342|0.000278|0.017187|0.000293|0.00894|0.000152|-0.005818|-0.000099|58.756685|0.04516|0.017081|0.000291|0.378222|12328|0.015549|2.509734|904|11.391593|246|0.01|35||||||11176|2056||||
T|MSCO|202608|ZROZ|ROUND|200000|LNNNN|2|1228800|21000|0|0|21000|0|0|0|0|10227|370|5550|4853|0.002867|0.000049|0.000818|0.000014|0.000936|0.000016|0.001071|0.000018|0.036803|0.000629|58.516429||||||||||||||||||||2|13143|13043|123455.700524
T|MSCO|202608|ZROZ|ROUND|200000|MXXNN|6|4756853.57|81087|0|0|81087|0|0|48457|32630|0|0|0|0|0.008772|0.00015|0.010697|0.000182|-0.001118|-0.000019|0.016621|0.000283|0.040615|0.000692|58.661986|0.031201|0.015106|0.000258|0.484134|61064|0.012321|7.01785|13387|12.582057|6636|0.015036|19.254521||||||6100|68351||||
T|MSCO|202608|ZROZ|ROUND|5000|LNNNN|1|7516.6|130|0|0|130|0|0|0|0|0|0|0|130|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.02|-0.000346|-0.03|-0.000519|57.85||||||||||||||||||||1|0|0|319079.166676
T|MSCO|202608|ZROZ|ROUND|5000|MXXNN|41|285369.83|4872|0|200|4672|434|0|3186|1252|0|0|0|0|0.024352|0.000416|0.025043|0.000428|0.029132|0.000497|0.022589|0.000386|0.005869|0.0001|58.559349|0.045476|0.024352|0.000416|0.535482|4637|0.011098|5.832866|235|20.004255|0||||||||4750|122||||
T|MSCO|202608|ZROZ|ROUND|50000|LYNNN|1|116140|2000|0|0|2000|0|0|2000|0|0|0|0|0|0.0854|0.001469|0.0854|0.001469|0.0954|0.001641|0.0954|0.001641|0.1154|0.001986|58.12|0.1|0.0854|0.001469|0.854|2000|0.0073|2|0||0||||||||400|1600||||
T|MSCO|202608|ZROZ|ROUND|50000|MXXNN|14|1338244.85|22706|0|0|22706|5194|0|15012|2500|0|0|0|0|0.027393|0.000465|0.026514|0.00045|0.029109|0.000494|0.014939|0.000254|0.015533|0.000264|58.92434|0.040918|0.028494|0.000484|0.696369|20206|0.008218|1.056963|400|16|2100|0.011905|23.142857||||||12555|8051||||
T|MSCO|202608|ZS|ODD|0|LNNNN|2|353.14|2|0|0|2|0|0|0|0|1|0|1|0|-0.085|-0.000481|-0.085|-0.000481|-0.205|-0.00116|-0.195|-0.001104|0.705|0.00399|176.6775||||||||||||||||||||2|2|1|40149.717687
T|MSCO|202608|ZS|ODD|0|MXXNN|376|66054.87|376|0|2|374|35|0|319|22|0|0|0|0|0.046783|0.000266|0.056091|0.000319|0.067927|0.000387|0.054735|0.000312|0.040746|0.000232|175.674907|0.294973|0.046677|0.000266|0.15824|369|0.126504|2.661247|7|4.285714|0||||||||376|0||||
T|MSCO|202608|ZS|ODD|1000|LNNNN|3|6733.57|38|0|0|38|0|15|11|0|0|12|0|0|-0.077368|-0.000437|-0.062895|-0.000355|-0.293421|-0.001657|-0.851842|-0.004811|-2.081579|-0.011756|177.070921||||||||||||||||||||3|0|0|6409.904141
T|MSCO|202608|ZS|ODD|1000|LNYNN|5|9228.68|56|0|0|56|18|0|0|30|8|0|0|0|0.1375|0.000835|0.135714|0.000824|-0.189643|-0.001151|-0.213929|-0.001299|-3.773214|-0.022906|164.723214|0.980714|0.014286|0.000087|0.014567|56|0.483214|700.94843|0||0||||||||56|0|5|24|20|700.94843
T|MSCO|202608|ZS|ODD|1000|MXXNN|165|393040.63|2297|0|111|2186|310|0|1732|255|0|0|0|0|0.054417|0.000318|0.044408|0.00026|0.044256|0.000259|0.033673|0.000197|0.097243|0.000568|171.094099|0.277384|0.054783|0.00032|0.197499|2254|0.113424|3.602041|43|9.348837|0||||||||2297|0||||
T|MSCO|202608|ZS|ODD|10000|LNYNN|1|14010|75|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|-0.2|-0.001071|-0.56|-0.002998|-0.12|-0.000642|186.8|0.4|0|0|0|75|0.2|0|0||0||||||||75|0|1|0|0|0
T|MSCO|202608|ZS|ODD|10000|MXXNN|22|293909.68|1716|0|306|1410|306|0|1251|159|0|0|0|0|0.061893|0.000361|0.06015|0.000351|0.046578|0.000272|0.007359|0.000043|-0.413515|-0.002414|171.296999|0.302797|0.063093|0.000368|0.208368|1623|0.12672|3.874307|93|2|0||||||||1716|0||||
T|MSCO|202608|ZS|ODD|250|LNNNN|1|813.85|5|0|0|5|0|0|0|0|0|0|5|0|-0.09|-0.000553|-0.09|-0.000553|-0.09|-0.000553|-0.05|-0.000307|-0.3|-0.001843|162.82||||||||||||||||||||1|4|0|69601
T|MSCO|202608|ZS|ODD|250|LYNNN|2|1005.6|6|0|3|3|3|0|3|0|0|0|0|0|0|0|0.08|0.000477|0.1|0.000596|0.22|0.001311|0.435|0.002592|167.83|0.18|0|0|0|6|0.09|2.5|0||0||||||||6|0||||
T|MSCO|202608|ZS|ODD|250|MXXNN|210|111176.81|636|0|13|623|66|0|541|29|0|0|0|0|0.037308|0.000213|0.037874|0.000217|0.047607|0.000272|0.031616|0.000181|0.069147|0.000396|174.790377|0.253176|0.037025|0.000212|0.146241|616|0.111585|2.691558|20|3.85|0||||||||636|0||||
T|MSCO|202608|ZS|ODD|5000|LNNNN|1|5295|30|0|0|30|0|0|0|0|0|0|0|30|-0.06|-0.000339|-0.06|-0.000339|-0.03|-0.00017|-0.22|-0.001245|0.76|0.0043|176.74||||||||||||||||||||1|0|0|2705901.064585
T|MSCO|202608|ZS|ODD|5000|MXXNN|63|445006.22|2606|0|199|2407|358|0|2032|216|0|0|0|0|0.042156|0.000247|0.041511|0.000243|0.055613|0.000326|0.102398|0.0006|0.116991|0.000685|170.728145|0.295829|0.042156|0.000247|0.142501|2606|0.126836|3.114351|0||0||||||||2606|0||||
T|MSCO|202608|ZS|ROUND|10000|LNNNN|2|35700|200|100|0|100|0|0|0|0|0|0|100|0|-0.05|-0.000298|-0.05|-0.000298|-0.07|-0.000417|-0.01|-0.00006|-0.06|-0.000358|167.825||||||||||||||||||||1|51|0|283617.46301
T|MSCO|202608|ZS|ROUND|10000|MXXNN|23|413510.21|2343|0|601|1742|401|0|1942|0|0|0|0|0|0.015959|0.00009|0.028114|0.000159|0.046275|0.000262|0.074542|0.000422|0.195707|0.001108|176.588442|0.365728|0.024068|0.000136|0.065809|2343|0.17083|2.04012|0||0||||||||2339|4||||
T|MSCO|202608|ZS|ROUND|20000|LNNNN|2|83385|500|0|0|500|0|0|0|0|250|250|0|0|-0.38|-0.002282|-0.35|-0.002102|-0.535|-0.003213|-2.305|-0.013841|-4.08|-0.0245|166.53||||||||||||||||||||2|0|0|9356.012739
T|MSCO|202608|ZS|ROUND|20000|LNYNN|3|123825.35|691|0|0|691|191|0|0|500|0|0|0|0|-0.17602|-0.00098|0.019349|0.000108|0.008292|0.000046|-0.592851|-0.0033|-1.929045|-0.010739|179.630622|0.95424|-0.75424|-0.004199|-0.790409|691|0.85424|328.7193|0||0||||||||591|100|3|500|500|328.7193
T|MSCO|202608|ZS|ROUND|20000|MXXNN|23|782871.01|4539|0|800|3739|450|0|2867|1222|0|0|0|0|0.067881|0.000393|0.072067|0.000418|0.095136|0.000551|0.144457|0.000837|0.160194|0.000929|172.526121|0.27516|0.071366|0.000414|0.259363|4539|0.101897|6.145847|0||0||||||||3855|684||||
T|MSCO|202608|ZS|ROUND|20000|MXXNY|1|22360|130|0|0|130|0|0|0|130|0|0|0|0|0.223846|0.001301|0.083846|0.000487|0.083846|0.000487|0.023846|0.000139|-0.716154|-0.004162|172.065|0.13|0.233846|0.001359|1.798817|0|||0||130|0.051923|25.479334||||||130|0||||
T|MSCO|202608|ZS|ROUND|200000|LNYNN|1|360000|2000|0|100|1900|100|0|0|0|0|1900|0|0|-0.0235|-0.000131|-0.033|-0.000183|-0.0145|-0.000081|-0.014|-0.000078|-0.819|-0.004549|180.04|0.48|0.076|0.000422|0.158333|2000|0.202|11865.5|0||0||||||||300|1700|1|100|0|11865.5
T|MSCO|202608|ZS|ROUND|200000|MXXNN|2|842985|4500|0|1369|3131|285|0|4215|0|0|0|0|0|0.053257|0.000284|0.053257|0.000284|-0.041187|-0.00022|-0.670076|-0.003575|-0.458965|-0.002449|187.424444|0.188889|0.068813|0.000367|0.364302|4500|0.060038|0.936667|0||0||||||||600|3900||||
T|MSCO|202608|ZS|ROUND|50000|LNNNN|1|52142|310|0|0|310|0|0|0|0|0|310|0|0|0.16|0.000952|0.19|0.00113|0.15|0.000892|0.18|0.001071|-0.01|-0.000059|168.075||||||||||||||||||||1|0|0|13726.113097
T|MSCO|202608|ZS|ROUND|50000|MXXNN|25|2962225.7|16494|0|1800|14694|2800|0|9671|4023|0|0|0|0|0.084525|0.00047|0.082403|0.000459|0.06262|0.000349|0.084219|0.000469|0.143055|0.000796|179.654094|0.289146|0.084647|0.000471|0.292747|16494|0.10225|4.983085|0||0||||||||5000|11494||||
T|MSCO|202608|ZS|ROUND|50000|MXXNY|1|51600|300|0|0|300|0|0|0|300|0|0|0|0|0.2|0.001162|0.06|0.000349|0.06|0.000349|0|0|-0.74|-0.004301|172.065|0.13|0.21|0.00122|1.615385|0|||0||300|0.04|22.13318||||||300|0||||
T|MSCO|202608|ZSEP|ROUND|50000|MXXNN|1|98867.5|3550|0|0|3550|0|0|0|3550|0|0|0|0|0.038225|0.001372|0.038225|0.001372|0.038225|0.001372|0.038225|0.001372|0.028225|0.001013|27.87|0.04|0.038225|0.001372|0.955634|3550|0.000887|14.830986|0||0||||||||1800|1750||||
T|MSCO|202608|ZSL|ODD|1000|LNNNN|1|1230|50|0|0|50|0|0|0|0|0|0|50|0|0.01|0.000406|0.01|0.000406|-0.03|-0.001219|-0.03|-0.001219|-0.03|-0.001219|24.605||||||||||||||||||||1|0|0|57194.946884
T|MSCO|202608|ZSL|ODD|1000|MXXNN|1|1246|50|0|0|50|0|0|0|50|0|0|0|0|0.008|0.000321|0.008|0.000321|-0.012|-0.000482|0.038|0.001525|0.108|0.004335|24.915|0.01|0.008|0.000321|0.8|50|0.001|14|0||0||||||||50|0||||
T|MSCO|202608|ZSL|ROUND|1000|MXXNN|1|2447|100|0|0|100|0|0|100|0|0|0|0|0|0|0|-0.02|-0.000817|0.04|0.001635|0|0|-0.04|-0.001635|24.465|0.01|0|0|0|100|0.005|6|0||0||||||||100|0||||
T|MSCO|202608|ZSL|ROUND|20000|LNNNN|2|41550|2000|0|0|2000|0|0|0|0|2000|0|0|0|0.01|0.000481|0.01|0.000481|-0.015|-0.000722|-0.02|-0.000962|-0.1|-0.004812|20.7825||||||||||||||||||||2|1|0|3522.217569
T|MSCO|202608|ZSL|ROUND|5000|MXXNN|1|6684|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000898|-0.04|-0.001796|0.06|0.002694|22.275|0.01|0|0|0|300|0.005|2|0||0||||||||300|0||||
T|MSCO|202608|ZSL|ROUND|50000|LNNNN|1|53520|2000|0|0|2000|0|0|0|0|0|2000|0|0|0.014|0.000523|0.003985|0.000149|0.028|0.001046|-0.002005|-0.000075|0.09|0.003363|26.765||||||||||||||||||||1|400|400|15799.198773
T|MSCO|202608|ZSQR|ROUND|1000|MXXNN|2|5990|1500|0|1500|0|0|0|1500|0|0|0|0|0|0.021|0.005279|0.021|0.005279|0.021|0.005279|0.037667|0.009468|0.034333|0.00863|3.978333|0.03|0.021|0.005279|0.7|500|0.0135|2|1000|5|0||||||||900|600||||
T|MSCO|202608|ZSQR|ROUND|5000|LNNNN|1|7900|2000|0|2000|0|0|0|0|0|0|0|0|2000|0.06|0.015038|0.06|0.015038|0.05|0.012531|0.05|0.012531|-0.15|-0.037594|3.99||||||||||||||||||||1|0|0|765467
T|MSCO|202608|ZSQR|ROUND|5000|MXXNN|1|5122|1300|0|1300|0|0|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.975|0.07|0|0|0|1300|0.035|2|0||0||||||||200|1100||||
T|MSCO|202608|ZSTK|ODD|0|LYNNN|1|28.98|3|0|0|3|0|0|3|0|0|0|0|0|0.01|0.001041|-0.03|-0.003123|0.08|0.008329|-0.32|-0.033316|0.5|0.052056|9.605|0.11|0.01|0.001041|0.090909|3|0.05|2|0||0||||||||3|0||||
T|MSCO|202608|ZSTK|ROUND|1000|LYNNN|1|1700|200|0|0|200|0|0|200|0|0|0|0|0|0.03|0.003663|-0.01|-0.001221|-0.34|-0.041514|-0.28|-0.034188|1.04|0.126984|8.19|0.04|0.03|0.003663|0.75|200|0.005|2|0||0||||||||100|100||||
T|MSCO|202608|ZSTK|ROUND|1000|MXXNN|1|2730|500|0|0|500|0|0|0|500|0|0|0|0|0.456|0.079581|0.456|0.079581|0.456|0.079581|0.456|0.079581|0.506|0.088307|5.73|0.54|0.456|0.079581|0.844444|500|0.042|25.4|0||0||||||||200|300||||
T|MSCO|202608|ZSTK|ROUND|5000|LNNNN|1|5100|1200|0|0|1200|0|0|0|1200|0|0|0|0|0.19|0.044393|0.01|0.002336|-0.02|-0.004673|-0.05|-0.011682|-0.09|-0.021028|4.28||||||||||||||||||||1|0|0|13.88356
T|MSCO|202608|ZTEK|ROUND|1000|MXXNN|1|1572.57|2536|0|0|2536|0|0|2536|0|0|0|0|0|0.017|0.027044|0.017|0.027044|0.017|0.027044|0.017|0.027044|0.0168|0.026726|0.6286|0.017|0.017|0.027044|1|0|||2536|2|0||||||||2536|0||||
T|MSCO|202608|ZTEK|ROUND|250|MXXNN|1|560.45|981|0|0|981|0|0|981|0|0|0|0|0|0.0001|0.000173|0.0001|0.000173|-0.0001|-0.000173|-0.0001|-0.000173|-0.0006|-0.001037|0.57875|0.0149|0.0001|0.000173|0.006711|981|0.0074|1|0||0||||||||100|881||||
T|MSCO|202608|ZTG|ODD|250|LNNNN|1|329.4|30|0|0|30|0|0|0|0|0|0|30|0|0.01|0.000915|-0.05|-0.004575|-0.03|-0.002745|-0.03|-0.002745|0.49|0.044831|10.93||||||||||||||||||||1|0|0|34624
T|MSCO|202608|ZTG|ROUND|1000|LNNNN|1|4905|500|0|0|500|0|0|0|0|0|0|0|500|-0.42|-0.042532|-0.43|-0.043544|-0.68|-0.068861|-0.67|-0.067848|-0.97|-0.098228|9.875||||||||||||||||||||1|0|0|17912727.202848
T|MSCO|202608|ZTG|ROUND|1000|MXXNN|4|17105|2500|0|0|2500|0|0|1500|1000|0|0|0|0|0.086864|0.012712|0.086864|0.012712|0.112864|0.016517|0.092864|0.013591|0.156864|0.022957|6.833|0.17|0.106864|0.015639|0.628612|2201|0.035856|7.097683|299|31.110368|0||||||||1100|1400||||
T|MSCO|202608|ZTG|ROUND|10000|MXXNN|2|30128|12200|0|0|12200|0|0|1700|1207|0|9293|0|0|0.067424|0.027121|0.071867|0.028908|0.080965|0.032568|0.075942|0.030548|0.122412|0.04924|2.486025|0.094344|0.184221|0.074103|1.952648|1100|0.17|1|600|8|10500|0.070024|19605.182286||||||800|900||||
T|MSCO|202608|ZTG|ROUND|5000|MXXNN|1|5135|500|0|0|500|0|0|0|500|0|0|0|0|0.13|0.012751|0.13|0.012751|0.13|0.012751|0.14|0.013732|0.09|0.008828|10.195|0.15|0.13|0.012751|0.866667|500|0.01|17.4|0||0||||||||200|300||||
T|MSCO|202608|ZTG|ROUND|50000|MXXNN|3|180320|20500|0|0|20500|0|0|0|20500|0|0|0|0|0.200273|0.022899|0.171248|0.019581|0.135151|0.015453|0.249297|0.028505|0.218321|0.024963|8.745854|0.182439|0.375638|0.04295|2.058981|6367|0.017126|14.07586|200|14|13933|0.149956|36.591115||||||3000|4800||||
T|MSCO|202608|ZTO|ODD|0|MXXNN|129|12679.26|566|0|0|566|54|0|505|7|0|0|0|0|0.002434|0.000109|0.00201|0.00009|0.000419|0.000019|-0.00034|-0.000015|-0.001718|-0.000077|22.398949|0.012244|0.002434|0.000109|0.198759|544|0.005103|2.047794|22|5.681818|0||||||||566|0||||
T|MSCO|202608|ZTO|ODD|1000|MXXNN|44|64317.42|2921|0|0|2921|533|0|2272|116|0|0|0|0|0.002702|0.000123|0.002223|0.000101|0.002463|0.000112|0.003832|0.000174|0.002285|0.000104|22.015257|0.01165|0.002702|0.000123|0.23196|2853|0.004581|1.879425|68|5|0||||||||2921|0||||
T|MSCO|202608|ZTO|ODD|250|MXXNN|85|44481.4|1998|0|14|1984|293|0|1534|171|0|0|0|0|0.004001|0.00018|0.00382|0.000172|0.002965|0.000133|0.000712|0.000032|0.002224|0.0001|22.260731|0.011471|0.004001|0.00018|0.348743|1904|0.00392|2.778887|94|3.765957|0||||||||1998|0||||
T|MSCO|202608|ZTO|ROUND|1000|MXXNN|24|74301.64|3312|0|0|3312|204|0|2631|477|0|0|0|0|0.001551|0.000069|0.001551|0.000069|-0.000315|-0.000014|0.001569|0.00007|-0.009113|-0.000406|22.430399|0.011878|0.002789|0.000124|0.23482|2940|0.005119|2.89898|372|20.147849|0||||||||3312|0||||
T|MSCO|202608|ZTO|ROUND|10000|MXXNN|5|73705.12|3331|0|0|3331|514|0|2817|0|0|0|0|0|0.001258|0.000057|0.001258|0.000057|-0.00178|-0.00008|-0.005142|-0.000232|0.024614|0.001113|22.122025|0.01|0.001258|0.000057|0.1258|3331|0.004371|2.295107|0||0||||||||2937|394||||
T|MSCO|202608|ZTO|ROUND|20000|LNNNN|1|48000|2000|0|0|2000|0|0|0|0|0|0|0|2000|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.995||||||||||||||||||||1|154|98|900084.487058
T|MSCO|202608|ZTO|ROUND|20000|MXXNN|4|138836.68|6226|0|0|6226|0|0|6226|0|0|0|0|0|0|0|-0.00371|-0.000166|-0.007527|-0.000338|0.000157|0.000007|-0.001748|-0.000078|22.29721|0.01|0|0|0|6226|0.005|1.441696|0||0||||||||4228|1998||||
T|MSCO|202608|ZTO|ROUND|200000|MXXNN|1|353100|15000|0|0|15000|0|0|348|14652|0|0|0|0|-0.010723|-0.000455|-0.010981|-0.000466|-0.010981|-0.000466|-0.010981|-0.000466|-0.010981|-0.000466|23.545|0.01|0.009019|0.000383|0.901933|5151|0.001428|52.006601|9849|57.969337|0||||||||1400|13600||||
T|MSCO|202608|ZTO|ROUND|5000|MXXNN|10|69566.82|3064|0|0|3064|395|0|1781|888|0|0|0|0|0.00087|0.000038|0.00087|0.000038|-0.000984|-0.000043|0.000413|0.000018|0.017521|0.000772|22.70233|0.01|0.00087|0.000038|0.086971|3039|0.004603|5.638039|25|21|0||||||||3064|0||||
T|MSCO|202608|ZTO|ROUND|50000|MXXNN|1|94160|4000|0|0|4000|0|0|4000|0|0|0|0|0|-0.0002|-0.000008|-0.0002|-0.000008|-0.0002|-0.000008|-0.0202|-0.000858|-0.0002|-0.000008|23.545|0.01|-0.0002|-0.000008|-0.02|4000|0.0051|2|0||0||||||||500|3500||||
T|MSCO|202608|ZTR|ODD|0|MXXNN|3|20.31|3|0|0|3|0|0|3|0|0|0|0|0|0.007267|0.001072|0.007267|0.001072|0.007267|0.001072|0.007267|0.001072|0.003933|0.00058|6.778333|0.016667|0.007267|0.001072|0.436|3|0.0047|1.666667|0||0||||||||3|0||||
T|MSCO|202608|ZTR|ODD|250|MXXNN|2|1309.5|194|0|0|194|194|0|0|0|0|0|0|0|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|-0.01|-0.001479|6.76|0.02|-0.01|-0.001479|-0.5|194|0.015|0|0||0||||||||194|0||||
T|MSCO|202608|ZTR|ROUND|1000|MXXNN|10|24671.44|3642|0|0|3642|700|0|2220|722|0|0|0|0|0.008218|0.001213|0.008218|0.001213|0.008218|0.001213|0.008218|0.001213|0.005967|0.00088|6.777202|0.018193|0.008218|0.001213|0.451711|3642|0.004988|3.775398|0||0||||||||3242|400||||
T|MSCO|202608|ZTR|ROUND|10000|LYNNN|1|19458.6|2870|0|0|2870|0|0|262|2139|300|0|169|0|-0.011826|-0.001742|-0.011826|-0.001742|-0.011826|-0.001742|-0.011826|-0.001742|-0.011826|-0.001742|6.79|0.02|0.018174|0.002677|0.908711|262|0.01|3|2608|17367.89954|0||||||||800|2070||||
T|MSCO|202608|ZTR|ROUND|10000|MXXNN|4|49506.68|7306|0|2200|5106|2200|0|1931|3175|0|0|0|0|0.00618|0.000912|0.00618|0.000912|0.00618|0.000912|0.004127|0.000609|0.0018|0.000266|6.778006|0.020034|0.014871|0.002194|0.742297|4131|0.007349|0.83055|2175|20.064368|1000|0.0115|29.5||||||3000|3306||||
T|MSCO|202608|ZTR|ROUND|20000|LYNNN|1|20250|3000|923|0|2077|0|0|567|1510|0|0|0|0|-0.013693|-0.00203|-0.013693|-0.00203|-0.013693|-0.00203|-0.013693|-0.00203|-0.013693|-0.00203|6.745|0.01|0.006307|0.000935|0.630717|767|0.005|7.129074|1310|15.161832|0||||||||800|1277||||
T|MSCO|202608|ZTR|ROUND|20000|MXXNN|4|144609.28|21271|0|0|21271|0|0|17993|3278|0|0|0|0|0.00112|0.000165|0.00112|0.000165|0.00112|0.000165|0.00112|0.000165|0.004505|0.000662|6.801712|0.016731|0.002661|0.000391|0.159052|18093|0.008271|1.503952|3178|33.559471|0||||||||9700|11571||||
T|MSCO|202608|ZTR|ROUND|250|LNNNN|1|675|100|0|0|100|0|0|0|0|0|0|100|0|0.01|0.001479|0.01|0.001479|0.01|0.001479|0.01|0.001479|0|0|6.76||||||||||||||||||||1|100|100|78604.958545
T|MSCO|202608|ZTR|ROUND|250|MXXNN|1|943.6|140|0|0|140|0|0|140|0|0|0|0|0|0.0078|0.001156|0.0078|0.001156|0.0078|0.001156|0.0078|0.001156|0.0078|0.001156|6.745|0.01|0.0078|0.001156|0.78|140|0.0011|1|0||0||||||||140|0||||
T|MSCO|202608|ZTR|ROUND|5000|LYNNN|1|6239.48|923|0|0|923|0|0|923|0|0|0|0|0|0.0082|0.001214|0.0082|0.001214|0.0082|0.001214|0.0082|0.001214|0.0082|0.001214|6.755|0.01|0.0082|0.001214|0.82|923|0.0009|3|0||0||||||||800|123||||
T|MSCO|202608|ZTR|ROUND|5000|MXXNN|4|31682.25|4675|0|0|4675|0|0|4675|0|0|0|0|0|-0.004278|-0.000632|-0.004278|-0.000632|-0.004278|-0.000632|-0.007112|-0.00105|-0.009947|-0.001469|6.77262|0.02|-0.004278|-0.000632|-0.213904|4675|0.012139|2.871658|0||0||||||||3550|1125||||
T|MSCO|202608|ZTR|ROUND|50000|MXXNN|1|87880|13000|0|0|13000|0|0|1100|11900|0|0|0|0|0.009378|0.001385|0.009378|0.001385|0.009378|0.001385|0.009378|0.001385|0.009378|0.001385|6.77|0.02|0.029378|0.00434|1.468923|1100|0.01|4|4704|16.186224|7196|0.01|44||||||1600|4204||||
T|MSCO|202608|ZTS|ODD|0|MXXNN|838|92216.15|1223|0|7|1216|154|0|992|77|0|0|0|0|0.016156|0.000214|0.015199|0.000202|0.015289|0.000203|0.01775|0.000235|0.025355|0.000336|75.407339|0.066288|0.015984|0.000212|0.241132|1179|0.026099|2.816794|42|6.166667|2|0.005|1||||||1223|0||||
T|MSCO|202608|ZTS|ODD|1000|LNNNN|6|14655.35|200|0|0|200|0|0|0|100|50|0|0|50|0.00475|0.000065|0.00825|0.000113|0.06025|0.000822|0.04425|0.000604|0.131|0.001787|73.291||||||||||||||||||||6|165|70|211589.181521
T|MSCO|202608|ZTS|ODD|1000|LNYNN|3|6694.45|90|0|0|90|25|0|40|0|25|0|0|0|0.025|0.000336|0.027778|0.000373|0.033333|0.000448|0.022222|0.000299|0.054444|0.000732|74.374444|0.062222|0.022222|0.000299|0.357143|90|0.02|1248.777778|0||0||||||||90|0|3|25|25|1248.777778
T|MSCO|202608|ZTS|ODD|1000|LYNNN|3|8902.58|122|0|0|122|0|0|122|0|0|0|0|0|0.002131|0.000029|0.004262|0.000058|-0.084754|-0.001163|-0.133934|-0.001838|0.095738|0.001314|72.881967|0.060984|0|0|0|122|0.030492|5.409836|0||0||||||||122|0||||
T|MSCO|202608|ZTS|ODD|1000|MXXNN|746|1826598.41|24274|0|645|23629|2123|0|19993|2158|0|0|0|0|0.013532|0.00018|0.011756|0.000156|0.017362|0.000231|0.015132|0.000201|0.057546|0.000765|75.249351|0.056453|0.013583|0.000181|0.2406|23661|0.021995|3.724357|602|6.07309|11|0.01|20||||||24274|0||||
T|MSCO|202608|ZTS|ODD|250|LNNNN|6|3834.85|52|0|0|52|0|0|10|10|27|0|5|0|-0.079615|-0.001079|-0.091154|-0.001236|-0.072308|-0.00098|-0.020962|-0.000284|-0.093462|-0.001267|73.755865||||||||||||||||||||6|19|0|8336.05996
T|MSCO|202608|ZTS|ODD|250|MXXNN|520|292324.55|3868|0|61|3807|434|0|3107|327|0|0|0|0|0.013102|0.000173|0.012841|0.00017|0.008578|0.000113|-0.005807|-0.000077|0.003942|0.000052|75.578104|0.059625|0.013378|0.000177|0.224377|3760|0.023788|3.241489|108|6.425926|0||||||||3868|0||||
T|MSCO|202608|ZTS|ODD|5000|MXXNN|173|1040257.24|13762|0|441|13321|1764|0|10993|1005|0|0|0|0|0.011838|0.000157|0.012874|0.00017|0.010876|0.000144|0.019804|0.000262|0.0105|0.000139|75.591258|0.058071|0.011887|0.000157|0.204694|13180|0.024112|3.181942|582|5.257732|0||||||||13762|0||||
T|MSCO|202608|ZTS|ROUND|10000|LNNNN|6|92492.65|1251|0|0|1251|0|0|201|200|0|0|650|200|-0.034085|-0.00046|-0.096099|-0.001298|-0.058457|-0.000789|-0.368098|-0.00497|0.027666|0.000374|74.058141||||||||||||||||||||6|520|133|293401.486862
T|MSCO|202608|ZTS|ROUND|10000|MXXNN|212|2969757.92|39482|0|3278|36204|6271|0|27688|5523|0|0|0|0|0.010756|0.000143|0.007908|0.000105|0.018257|0.000243|0.014361|0.000191|0.036297|0.000483|75.219903|0.060005|0.010541|0.00014|0.175672|37474|0.026057|3.76984|2008|10.316235|0||||||||34768|4714||||
T|MSCO|202608|ZTS|ROUND|20000|LNYNN|1|22380|300|0|0|300|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000134|74.6|0.04|0|0|0|300|0.02|1|0||0||||||||200|100|1|0|0|1
T|MSCO|202608|ZTS|ROUND|20000|LYNNN|1|25125|335|0|0|335|0|0|335|0|0|0|0|0|-0.07|-0.000934|-0.07|-0.000934|-0.07|-0.000934|-0.4|-0.005336|-0.63|-0.008404|74.96|0.08|-0.08|-0.001067|-1|335|0.08|2|0||0||||||||335|0||||
T|MSCO|202608|ZTS|ROUND|20000|MXXNN|169|5159186.74|68503|0|7321|61182|9194|0|55244|4065|0|0|0|0|0.004212|0.000056|0.006329|0.000084|0.002359|0.000031|-0.021413|-0.000284|-0.030959|-0.000411|75.307052|0.065599|0.004664|0.000062|0.071101|66723|0.03128|2.614511|1780|8.536517|0||||||||46715|21788||||
T|MSCO|202608|ZTS|ROUND|20000|MXXNY|2|72500|1000|0|0|1000|0|0|300|700|0|0|0|0|0.10766|0.001485|0.11066|0.001526|0.12766|0.001761|0.22966|0.003168|0.25766|0.003554|72.5025|0.065|0.08666|0.001195|1.333231|0|||700|63.305125|300|0.0361|3.283442||||||1000|0||||
T|MSCO|202608|ZTS|ROUND|200000|LNNNN|4|3290400|45000|0|0|45000|0|0|0|10000|0|0|25000|10000|0.017208|0.000235|0.007778|0.000106|0|0|0.003333|0.000046|-0.028889|-0.000395|73.124444||||||||||||||||||||4|5379|4859|94476.152988
T|MSCO|202608|ZTS|ROUND|200000|LNYNN|3|1321164|17790|0|0|17790|5808|0|0|6982|0|576|4424|0|0.021532|0.00029|-0.000305|-0.000004|-0.063728|-0.000858|-0.146676|-0.001975|0.035415|0.000477|74.279317|0.067313|0.039691|0.000534|0.589645|17790|0.013811|46939.899494|0||0||||||||600|17190|3|3696|3632|46939.899494
T|MSCO|202608|ZTS|ROUND|200000|LYNNN|2|1273720|17300|0|0|17300|0|0|200|17100|0|0|0|0|-0.002051|-0.000028|-0.007831|-0.000106|0.02529|0.000344|-0.001588|-0.000022|0.000146|0.000002|73.554509|0.02|0.01951|0.000265|0.975491|5500|0.000771|14.218182|11800|16.042034|0||||||||400|16900||||
T|MSCO|202608|ZTS|ROUND|200000|MXXNN|8|5110591.5|68980|0|0|68980|0|0|23937|45043|0|0|0|0|0.050994|0.000688|0.011125|0.00015|0.028816|0.000389|-0.010227|-0.000138|0.063051|0.000851|74.105385|0.049869|0.066113|0.000892|1.325737|32896|0.027826|7.131657|5340|44.076779|30744|0.047997|20.597808||||||3000|35403||||
T|MSCO|202608|ZTS|ROUND|5000|LNNNN|6|47958|635|0|0|635|0|203|0|0|0|100|132|200|-0.007874|-0.000104|-0.030346|-0.000402|-0.021276|-0.000282|-0.010016|-0.000133|0.002362|0.000031|75.549291||||||||||||||||||||6|210|66|255016.70239
T|MSCO|202608|ZTS|ROUND|5000|LYNNN|2|14795|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|0.16|0.002117|0.17|0.002249|75.575|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|MSCO|202608|ZTS|ROUND|5000|MXXNN|163|1335718.12|17713|0|842|16871|1747|0|14586|1380|0|0|0|0|0.005271|0.00007|0.006155|0.000082|0.00282|0.000037|0.007409|0.000098|0.013401|0.000178|75.407348|0.056665|0.005143|0.000068|0.090756|17590|0.025941|3.19494|123|23|0||||||||17557|156||||
T|MSCO|202608|ZTS|ROUND|50000|LNNNN|1|54382.5|750|0|0|750|0|0|0|0|750|0|0|0|0.08|0.001103|0.08|0.001103|0.07|0.000965|0.05|0.000689|0.1|0.001379|72.54||||||||||||||||||||1|287|0|6695.421341
T|MSCO|202608|ZTS|ROUND|50000|LNYNN|2|136896.4|1860|0|800|1060|1860|0|0|0|0|0|0|0|0.033763|0.000459|0.033763|0.000459|0.120645|0.00164|0.261935|0.00356|0.485054|0.006592|73.583817|0.072796|0.016667|0.000226|0.228951|1860|0.028065|0|0||0||||||||500|1360|2|0|0|0
T|MSCO|202608|ZTS|ROUND|50000|MXXNN|62|5208322.26|69453|0|6085|63368|6207|0|55913|7333|0|0|0|0|0.007098|0.000095|0.008931|0.000119|-0.004604|-0.000061|0.003981|0.000053|-0.008823|-0.000118|74.993164|0.066695|0.008878|0.000118|0.13311|66240|0.030762|2.515565|1720|9.284302|1493|0.02|15||||||21618|47499||||
T|MSCO|202608|ZUMZ|ODD|250|MXXNN|5|2684.06|142|0|142|0|0|0|142|0|0|0|0|0|-0.000044|-0.000002|-0.000044|-0.000002|0.002139|0.000113|-0.045537|-0.002405|-0.098635|-0.00521|18.930211|0.067324|-0.000044|-0.000002|-0.000649|142|0.033684|2.246479|0||0||||||||142|0||||
T|MSCO|202608|ZUMZ|ROUND|20000|MXXNN|1|40200|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004472|0.09|0.004472|20.125|0.05|0|0|0|2000|0.025|0|0||0||||||||400|1600||||
T|MSCO|202608|ZUMZ|ROUND|50000|MXXNN|1|118122.76|5779|0|5779|0|1924|0|3855|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000487|-0.09|-0.004387|20.515|0.15|0|0|0|5779|0.075|1.334141|0||0||||||||200|5579||||
T|MSCO|202608|ZURA|ODD|0|MXXNN|4|29.83|5|0|5|0|1|0|4|0|0|0|0|0|0.00148|0.000248|0.00148|0.000248|0.00148|0.000248|-0.01452|-0.002432|-0.01852|-0.003102|5.971|0.01|0.00148|0.000248|0.148|5|0.00426|3.4|0||0||||||||5|0||||
T|MSCO|202608|ZURA|ODD|250|MXXNN|1|469.56|84|0|84|0|0|0|84|0|0|0|0|0|0.0074|0.001325|0.0074|0.001325|0.0074|0.001325|0.0074|0.001325|0.0274|0.004906|5.585|0.01|0.0074|0.001325|0.74|84|0.0013|1|0||0||||||||84|0||||
T|MSCO|202608|ZURA|ROUND|1000|MXXNN|2|4676|800|0|800|0|400|0|400|0|0|0|0|0|0.0031|0.000531|-0.0019|-0.000325|-0.0269|-0.004608|-0.0219|-0.003752|-0.0419|-0.007178|5.8375|0.015|0.0081|0.001388|0.54|800|0.00345|0.5|0||0||||||||800|0||||
T|MSCO|202608|ZURA|ROUND|10000|MXXNN|1|18420|3000|0|3000|0|0|0|3000|0|0|0|0|0|0.0364|0.005948|0.0364|0.005948|-0.5636|-0.092092|-1.3036|-0.213007|-0.5636|-0.092092|6.12|0.04|0.0364|0.005948|0.91|3000|0.0018|1|0||0||||||||800|2200||||
T|MSCO|202608|ZVIA|ROUND|1000|MXXNN|1|1179|900|0|0|900|0|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.015326|1.305|0.01|0|0|0|900|0.005|6|0||0||||||||900|0||||
T|MSCO|202608|ZVIA|ROUND|10000|MXXNN|1|12033.08|8474|0|0|8474|0|0|0|8474|0|0|0|0|-0.009271|-0.006506|-0.009271|-0.006506|0.010729|0.007529|0.030729|0.021564|0.030729|0.021564|1.425|0.01|0.010729|0.007529|1.072929|1374|0.003574|24.708879|5500|24.345455|1600|0.005|28||||||5900|974||||
T|MSCO|202608|ZVRA|ODD|0|MXXNN|11|490.87|42|0|42|0|0|0|38|4|0|0|0|0|0.004638|0.000397|0.00821|0.000702|0.007733|0.000662|0.01059|0.000906|-0.019648|-0.001681|11.686429|0.019524|0.004638|0.000397|0.237561|41|0.007624|2.268293|1|15|0||||||||42|0||||
T|MSCO|202608|ZVRA|ROUND|1000|LYNNN|1|1513.75|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000825|0.01|0.000825|12.115|0.01|0|0|0|125|0.005|6|0||0||||||||125|0||||
T|MSCO|202608|ZVRA|ROUND|1000|MXXNN|4|6073.24|563|0|563|0|0|0|563|0|0|0|0|0|0.006536|0.000606|0.006536|0.000606|0.005009|0.000464|0.034316|0.003182|0.091652|0.008498|10.785071|0.027549|0.006536|0.000606|0.237266|563|0.010506|2.158082|0||0||||||||563|0||||
T|MSCO|202608|ZVRA|ROUND|20000|MXXNN|2|41360|4000|0|4000|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000966|0.04|0.003863|10.355|0.05|0|0|0|4000|0.025|4.5|0||0||||||||1800|2200||||
T|MSCO|202608|ZVRA|ROUND|5000|MXXNN|1|8694|828|0|828|0|0|0|828|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006676|-0.03|-0.002861|10.485|0.03|0|0|0|828|0.015|2|0||0||||||||828|0||||
T|MSCO|202608|ZVRA|ROUND|50000|LNNNN|2|292500|25000|0|25000|0|0|0|0|0|0|0|200|24800|-0.003892|-0.000333|0.02054|0.001758|0.025702|0.002199|0.052734|0.004512|-0.019468|-0.001666|11.687||||||||||||||||||||2|4489|2968|5957654.53501
T|MSCO|202608|ZWS|ODD|0|MXXNN|311|31560.95|631|0|631|0|13|0|486|132|0|0|0|0|0.014631|0.000293|0.014758|0.000295|0.013316|0.000266|0.014695|0.000294|0.010733|0.000215|50.013067|0.075293|0.01452|0.00029|0.192852|596|0.032171|5.738255|35|9.942857|0||||||||631|0||||
T|MSCO|202608|ZWS|ODD|1000|LNNNN|1|1576.5|30|0|30|0|0|0|0|0|0|0|0|30|0|0|0|0|0.04|0.000762|0.04|0.000762|-0.06|-0.001142|52.525||||||||||||||||||||1|0|0|1116191.00445
T|MSCO|202608|ZWS|ODD|1000|MXXNN|252|636452.44|12689|0|12689|0|396|0|10412|1881|0|0|0|0|0.017842|0.000356|0.017414|0.000347|0.018913|0.000377|0.024838|0.000495|0.023891|0.000476|50.164019|0.078446|0.018954|0.000378|0.241621|11837|0.031909|5.025851|839|14.081049|13|0.02|39.615385||||||12689|0||||
T|MSCO|202608|ZWS|ODD|250|MXXNN|216|118169.61|2347|0|2347|0|59|0|1844|444|0|0|0|0|0.018476|0.000367|0.018386|0.000365|0.018897|0.000375|0.017947|0.000356|0.012932|0.000257|50.350224|0.060899|0.018838|0.000374|0.309326|2269|0.021754|5.736007|78|14.858974|0||||||||2347|0||||
T|MSCO|202608|ZWS|ODD|5000|MXXNN|1|5239.08|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000189|-0.05|-0.000944|-0.09|-0.0017|52.95|0.06|0|0|0|99|0.03|5|0||0||||||||99|0||||
T|MSCO|202608|ZWS|ROUND|1000|MXXNN|4|19632.99|405|0|405|0|0|0|405|0|0|0|0|0|0.016443|0.000339|0.024073|0.000496|0.024073|0.000496|0.06911|0.001424|0.078566|0.001619|48.518951|0.084864|0.016443|0.000339|0.193756|405|0.034211|1.498765|0||0||||||||404|1||||
T|MSCO|202608|ZWS|ROUND|10000|MXXNN|45|650676.89|12902|0|12902|0|0|0|9213|3689|0|0|0|0|0.007666|0.000152|0.007946|0.000157|0.008828|0.000175|0.019211|0.000381|0.009494|0.000188|50.458138|0.071385|0.026306|0.000521|0.368513|10956|0.026954|6.004107|1759|15.214326|187|0.024118|18.764706||||||10608|2122||||
T|MSCO|202608|ZWS|ROUND|20000|MXXNN|32|948851.65|18848|0|18848|0|0|0|12979|5869|0|0|0|0|0.040099|0.000796|0.041527|0.000824|0.039318|0.00078|0.039422|0.000782|-0.002536|-0.00005|50.38959|0.096636|0.052096|0.001034|0.539089|16708|0.026548|6.405435|1355|13.357934|785|0.030331|18.719745||||||9915|8148||||
T|MSCO|202608|ZWS|ROUND|200000|MXXNN|1|330365.7|6395|0|6395|0|0|0|6395|0|0|0|0|0|0.01|0.000193|0|0|0|0|0|0|0.1|0.001933|51.745|0.17|0|0|0|6395|0.085|2|0||0||||||||100|6295||||
T|MSCO|202608|ZWS|ROUND|5000|LNNNN|1|7540|145|0|145|0|0|0|0|4|0|0|0|141|-0.013586|-0.000263|-0.013862|-0.000269|0.019586|0.00038|0.097379|0.001887|0.248828|0.004822|51.605||||||||||||||||||||1|145|145|7292325.069909
T|MSCO|202608|ZWS|ROUND|5000|LNYNN|1|9081.56|178|0|178|0|0|0|0|0|72|106|0|0|-0.001461|-0.000029|-0.001461|-0.000029|0.00191|0.000037|-0.01|-0.000196|-0.108539|-0.002127|51.02|0.02|0|0|0|178|0.01|13374.853933|0||0||||||||178|0|1|178|178|13374.853933
T|MSCO|202608|ZWS|ROUND|5000|MXXNN|87|579035.81|11560|0|11560|0|254|0|8179|3127|0|0|0|0|0.02347|0.000468|0.023345|0.000466|0.026047|0.00052|0.026336|0.000526|0.007088|0.000141|50.114862|0.082155|0.02463|0.000491|0.299801|10516|0.031618|6.339863|1044|16.372605|0||||||||10996|564||||
T|MSCO|202608|ZWS|ROUND|50000|MXXNN|15|1514842.12|30321|0|30321|0|0|0|24274|6047|0|0|0|0|0.055465|0.001108|0.052266|0.001044|0.05751|0.001149|0.094125|0.00188|0.067083|0.00134|50.063879|0.207431|0.074514|0.001488|0.359222|27322|0.075095|4.509187|2694|6.15516|305|0.120197|18||||||6100|23916||||
T|MSCO|202608|ZYME|ODD|0|MXXNN|1|28.86|1|0|1|0|0|0|1|0|0|0|0|0|0.0286|0.00099|0.0286|0.00099|0.0186|0.000644|-0.0414|-0.001434|0.2786|0.009647|28.88|0.04|0.0286|0.00099|0.715|1|0.0057|2|0||0||||||||1|0||||
T|MSCO|202608|ZYME|ODD|250|MXXNN|3|1932.19|69|0|69|0|33|0|36|0|0|0|0|0|0|0|0|0|-0.006667|-0.000238|-0.006667|-0.000238|0.035507|0.001267|28.026377|0.047246|0|0|0|69|0.023623|1.565217|0||0||||||||69|0||||
T|MSCO|202608|ZYME|ROUND|1000|LNNNN|2|5500|200|0|200|0|0|0|100|0|0|0|0|100|0.09|0.003275|0.09|0.003275|0.25|0.009098|0.25|0.009098|0.165|0.006005|27.4775||||||||||||||||||||2|117|65|1065117.712938
T|MSCO|202608|ZYME|ROUND|10000|MXXNN|2|20196.66|862|0|862|0|0|0|431|431|0|0|0|0|0.0234|0.000999|0.0234|0.000999|0.0484|0.002066|-0.0166|-0.000709|0.0834|0.00356|23.4275|0.045|0.0234|0.000999|0.52001|862|0.0108|7.976798|0||0||||||||600|262||||
T|MSCO|202608|ZYME|ROUND|20000|MXXNN|2|64617.16|2306|0|2306|0|600|0|1706|0|0|0|0|0|0|0|-0.011058|-0.000394|-0.014744|-0.000526|-0.204163|-0.007277|-0.151023|-0.005383|28.054185|0.16157|0|0|0|2306|0.080785|1.021683|0||0||||||||700|1606||||
T|MSCO|202608|ZYME|ROUND|5000|MXXNN|1|8404.71|281|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001002|-0.19|-0.006343|-0.79|-0.026373|29.955|0.09|0|0|0|281|0.045|0|0||0||||||||200|81||||
T|MSCO|202608|ZYME|ROUND|50000|LNNNN|2|222851|8334|4334|4000|0|0|4000|0|0|0|0|0|0|0.04|0.001484|0.05|0.001855|0.04|0.001484|0.05|0.001855|0.49|0.018175|26.96||||||||||||||||||||1|0|0|0.202135
T|MSCO|202608|ZYME|ROUND|50000|MXXNN|1|113854.18|4334|0|4334|0|0|0|4334|0|0|0|0|0|0.21|0.007986|0.2|0.007606|0.2|0.007606|0.47|0.017874|0.86|0.032706|26.295|0.05|0|0|0|4334|0.025|9|0||0||||||||200|4134||||
